66/220408
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: 08 APR 2022 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 08/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7877 LARGECAP INDEX 31154.94 31203.06 -48.12 -0.154
Advanced : 4844
Declined : 5061
Unchanged : 5399
Today's Turnover:
(HK$): 103,130,265,631
(Shares): 194,260,912,174
(Deals): 1,847,985
Renminbi Products Turnover (CNY): 11,864,018
-------------------------------------------------------------------------------
Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21684.44 21872.01 21808.98 +63.03 +0.289
HANG SENG CHINA
ENTERPRISES INDEX 7412.64 7490.37 7495.54 -5.17 -0.069
HANG SENG CHINA-
AFF. CORP. INDEX 4071.39 4112.21 4034.23 +77.98 +1.933
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 7,229,872,455 19,600,870 372.20 366.00
9988 BABA-SW HKD 3,919,481,547 38,153,586 103.80 101.50
3690 MEITUAN-W HKD 3,501,351,645 22,560,050 158.10 152.00
2800 TRACKER FUND HKD 3,498,329,295 159,529,589 22.10 21.76
9618 JD-SW HKD 1,857,989,852 8,397,595 225.40 218.40
883 CNOOC HKD 1,794,589,191 154,313,976 11.78 11.32
2331 LI NING HKD 1,633,263,453 27,038,421 62.90 59.10
1299 AIA HKD 1,596,027,832 19,073,146 84.40 81.85
1024 KUAISHOU-W HKD 1,593,655,776 22,699,357 72.30 69.10
1810 XIAOMI-W HKD 1,430,985,173 109,115,951 13.54 12.94
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
65156 UB#HSI RC2410U HKD 7,974,530,000 353,769,550 0.054 0.033
65023 SG#HSI RC2412M HKD 7,497,700,000 338,562,510 0.057 0.034
67323 UB#HSI RP2208V HKD 6,932,200,000 314,044,750 0.057 0.027
67479 SG#HSI RP2211V HKD 5,767,560,000 295,140,050 0.068 0.032
19518 JP-HSI @EC2207C HKD 5,151,680,000 320,594,610 0.067 0.058
64010 JP#HSI RC2309M HKD 5,139,300,000 247,329,110 0.059 0.037
67071 CS#HSI RP2208O HKD 5,020,970,000 327,753,580 0.076 0.042
67336 UB#HSI RP2208Y HKD 4,653,390,000 284,999,920 0.069 0.042
26984 UB-HSI @EC2208C HKD 4,566,600,000 208,665,330 0.051 0.044
21181 UB-HSI @EC2209C HKD 4,208,820,000 298,096,410 0.074 0.066
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 55.90 56.50 56.50 2,618,906
56.50 56.45 55.60 147,296,291
2 CLP HOLDINGS HKD 76.70 77.05 77.10 2,504,997
77.00 77.00 76.35 192,649,882
3 HK & CHINA GAS HKD 9.27 9.28 9.30 16,603,114
9.28 9.27 9.22 153,676,616
4 WHARF HOLDINGS HKD 24.60 24.80 25.25 1,093,059
24.80 24.75 24.40 27,083,193
5 HSBC HOLDINGS HKD 53.45 54.00 53.95 10,357,713
53.95 53.95 53.40 556,010,071
6 POWER ASSETS HKD 51.85 52.00 52.20 2,187,380
52.00 51.95 51.65 113,648,902
7 WISDOM WEALTH HKD 0.083 0.083 0.083 1,028,000
0.083 0.081 0.081 84,318
8 PCCW HKD 4.48 4.49 4.51 8,068,042
4.48 4.48 4.46 36,170,477
9 KEYNE LTD HKD 0.031 0.036 - -
0.031 0.028 - -
10 HANG LUNG GROUP HKD 16.72 16.72 16.84 161,000
16.66 16.64 16.56 2,680,080
11 HANG SENG BANK HKD 150.90 150.80 151.70 1,776,918
150.80 150.70 149.30 267,097,989
12 HENDERSON LAND HKD 33.05 33.15 33.75 1,796,565
33.15 33.10 33.10 59,824,582
13 HUTCHMED HKD 29.40 28.80 29.40 442,800
28.80 28.70 27.95 12,615,790
14 HYSAN DEV HKD 23.20 23.50 23.65 2,111,846
23.50 23.45 23.20 49,611,397
16 SHK PPT HKD 94.00 94.35 94.70 2,039,551
94.35 94.20 93.30 192,093,833
17 NEW WORLD DEV HKD 31.85 31.95 32.20 1,828,874
31.95 31.90 31.60 58,320,579
18 ORIENTAL E H HKD 0.66 0.67 0.67 40,000
0.66 0.66 0.66 26,480
19 SWIRE PACIFIC A HKD 46.15 45.80 46.15 874,287
45.70 45.70 45.40 39,891,434
20 SENSETIME-W HKD 6.00 6.03 6.06 5,014,161
6.02 6.02 6.00 30,132,707
21 GREAT CHI PPT HKD 0.118 0.12 - -
0.118 0.115 - -
22 MEXAN HKD 0.098 0.095 0.092 40,000
0.092 0.091 0.092 3,680
23 BANK OF E ASIA HKD 12.14 12.22 12.30 1,628,128
12.22 12.20 11.96 19,897,250
25 CHEVALIER INT'L HKD 9.44 9.40 - -
9.40 8.85 - -
26 CHINA MOTOR BUS HKD 89.80 92.30 90.00 2,774
90.00 90.00 89.50 249,160
27 GALAXY ENT HKD 46.00 45.80 46.10 9,904,195
45.75 45.75 45.35 452,775,459
28 TIAN AN HKD 3.64 3.73 3.64 42,000
3.64 3.58 3.57 152,020
29 DYNAMIC HOLD HKD 10.54 10.50 10.46 16,000
10.46 10.20 10.38 166,400
30 BAN LOONG HOLD HKD 0.255 0.255 0.255 22,000
0.255 0.25 0.255 5,610
31 CHINA AEROSPACE HKD 0.50 0.50 0.50 1,032,000
0.50 0.495 0.49 510,970
32 CROSS-HAR(HOLD) HKD 10.96 11.36 10.92 53,000
10.88 10.82 10.80 575,280
33 AMBER HILL FIN HKD 1.65 1.75 1.74 313,300
1.75 1.62 1.56 518,717
34 KOWLOON DEV HKD 10.48 10.52 10.50 107,047
10.48 10.40 10.20 1,118,793
35 FE CONSORT INTL HKD 2.67 2.67 2.68 456,810
2.67 2.66 2.65 1,217,579
36 FE HLDGS INTL HKD 0.147 0.146 0.147 93,000
0.146 0.13 0.142 13,221
37 FE HOTELS HKD 0.65 0.63 0.66 2,324,000
0.63 0.62 0.62 1,454,080
38 FIRST TRACTOR HKD 4.08 4.25 4.28 9,906,000
4.25 4.24 4.08 41,707,336
39 CH BEIDAHUANG HKD 0.052 0.052 0.052 2,176,000
0.049 0.051 0.049 108,776
40 GOLD PEAK HKD 0.65 0.66 0.66 1,452,439
0.66 0.65 0.64 947,556
41 GREAT EAGLE H HKD 18.96 19.30 19.30 129,294
19.30 19.12 18.94 2,473,254
42 NE ELECTRIC HKD 0.265 0.27 0.265 596,000
0.265 0.265 0.255 155,590
45 HK&S HOTELS HKD 8.41 8.30 8.41 306,737
8.26 8.26 8.25 2,550,473
46 COMPUTER & TECH HKD 2.60 2.71 2.70 22,369
2.65 2.58 2.69 60,272
48 C AUTO INT DECO HKD 0.66 0.72 0.66 60,000
0.65 0.65 0.65 39,300
50 HK FERRY (HOLD) HKD 7.07 7.12 7.14 83,236
7.10 7.10 7.01 590,945
51 HARBOUR CENTRE HKD 6.97 6.99 - -
6.97 6.72 - -
52 FAIRWOOD HOLD HKD 15.30 15.28 15.34 17,145
15.26 15.14 15.06 260,358
53 GUOCO GROUP HKD 83.50 83.90 - -
83.50 82.65 - -
55 NEWAY GROUP HKD 0.38 0.39 0.405 12,800
0.39 0.36 0.405 5,016
57 CHEN HSONG HOLD HKD 2.29 2.26 2.27 262,000
2.23 2.22 2.21 587,980
58 SUNWAY INT'L HKD 0.229 0.228 - 6,000
0.228 - - 1,302
59 SKYFAME REALTY HKD 0.64 0.64 0.64 14,232,000
0.64 0.62 0.60 8,928,360
60 HK FOOD INV HKD 0.59 0.60 0.60 12,000
0.60 0.52 0.60 7,200
61 GREEN LEADER HKD 0.116 0.117 0.124 471,015
0.117 0.11 0.11 53,906
62 TRANSPORT INT'L HKD 12.94 12.94 13.00 11,773
12.94 12.90 12.90 152,001
63 CHI ASIA VALLEY HKD 0.075 0.079 0.081 438,000
0.079 0.071 0.07 32,912
64 GET NICE HKD 0.153 0.153 0.155 543,000
0.152 0.152 0.152 83,081
65 GRAND OCEAN AR HKD 0.16 0.172 0.16 12,000
0.16 0.152 0.16 1,920
66 MTR CORPORATION HKD 41.60 42.05 42.10 2,648,139
42.05 42.00 41.60 111,043,369
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 6.07 6.15 6.17 854,000
6.14 6.13 5.98 5,210,880
70 RICH GOLDMAN HKD 0.063 0.072 - -
0.064 0.064 - -
71 MIRAMAR HOTEL HKD 12.80 12.84 12.86 27,000
12.84 12.70 12.86 347,220
72 META MEDIA HKD 0.178 0.175 0.175 396,000
0.175 0.173 0.175 69,300
73 ASIAN CITRUS HKD 0.116 0.115 0.115 707,000
0.113 0.113 0.113 80,147
75 Y.T. REALTY HKD 1.45 1.60 - -
1.45 1.45 - -
76 ELATE HOLDINGS HKD 0.038 0.038 0.038 2,627,600
0.038 0.037 0.037 98,002
77 AMS TRANSPORT HKD 0.68 0.75 - -
0.68 0.65 - -
78 REGAL INT'L HKD 3.20 3.28 3.30 2,000
3.30 3.15 3.30 6,600
79 CENTURY LEGEND HKD 0.135 0.135 - -
0.135 0.113 - -
80 CNEWECON FUND HKD 0.20 0.197 0.207 430,000
0.196 0.195 0.196 85,670
81 CH OVS G OCEANS HKD 4.83 5.04 5.04 3,877,000
5.04 5.03 4.80 19,236,888
82 CRAZY SPORTS HKD 0.325 0.33 0.33 4,746,000
0.33 0.325 0.32 1,544,575
83 SINO LAND HKD 10.58 10.74 10.76 4,616,219
10.74 10.70 10.62 49,481,988
84 STELUX HOLDINGS HKD 0.059 0.066 0.059 202,000
0.059 0.056 0.059 11,918
85 CE HUADA TECH HKD 0.60 0.62 0.61 24,000
0.61 0.61 0.61 14,640
86 SUN HUNG KAI CO HKD 3.95 3.96 4.00 387,000
3.96 3.95 3.95 1,536,420
87 SWIRE PACIFIC B HKD 7.58 7.54 7.61 715,450
7.50 7.50 7.42 5,365,404
88 TAI CHEUNG HOLD HKD 4.85 4.87 4.87 42,000
4.87 4.83 4.85 204,060
89 TAI SANG LAND HKD 4.35 4.30 4.15 38,000
4.12 4.11 4.10 156,790
90 PUXING ENERGY HKD 0.70 0.72 0.70 30,000
0.70 0.69 0.70 21,000
91 GOLDEN CEN INTL HKD 0.204 0.203 0.209 5,780,000
0.202 0.199 0.195 1,147,890
92 CHAMPION TECH HKD 0.09 0.09 0.086 266,500
0.086 0.086 0.086 22,906
93 TERMBRAY IND HKD 0.228 0.215 0.218 278,000
0.215 0.202 0.20 57,292
94 GREENHEART GP HKD 0.118 0.12 - -
0.118 0.11 - -
95 LVGEM CHINA HKD 1.30 1.36 1.43 21,608,000
1.36 1.35 1.26 29,395,360
96 YUSEI HKD 0.89 0.99 - -
0.89 0.70 - -
97 HENDERSON INV HKD 0.335 0.34 0.345 304,000
0.34 0.335 0.34 103,495
98 XINGFA ALUM HKD 10.86 10.98 10.90 25,000
10.84 10.96 10.36 264,900
99 WONG'S INT'L HKD 2.30 2.52 - -
2.30 2.25 - -
101 HANG LUNG PPT HKD 15.98 16.02 16.08 3,446,046
16.02 16.00 15.84 54,898,174
102 SUMMIT ASCENT HKD 0.099 0.104 0.106 6,230,000
0.104 0.101 0.10 646,584
103 SHOUGANG CENT HKD 0.285 0.29 0.29 84,000
0.285 0.28 0.29 24,360
104 ASIA COMM HOLD HKD 0.204 0.23 - -
0.204 0.198 - -
105 ASSO INT HOTELS HKD 12.50 13.90 - -
12.60 12.60 - -
106 LANDSEA PPT HKD 0.21 0.22 0.23 145,800
0.22 0.214 0.213 31,520
107 SICHUAN EXPRESS HKD 1.98 2.01 2.01 784,000
2.01 2.00 1.98 1,564,480
108 GR PROPERTIES HKD 1.16 1.11 1.15 972,000
1.11 1.09 1.10 1,088,060
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.365 0.38 - -
0.365 0.285 - -
111 CINDA INTL HLDG HKD 0.40 0.41 0.41 32,000
0.41 0.395 0.405 13,110
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 4.05 4.10 4.10 18,000
4.10 4.05 4.03 73,095
114 HERALD HOLD HKD 0.50 0.53 - -
0.50 0.49 - -
115 GRAND FIELD GP HKD 0.53 0.57 - -
0.53 0.43 - -
116 CHOW SANG SANG HKD 8.93 8.90 8.98 761,400
8.89 8.89 8.85 6,770,192
117 TIANLI HOLDINGS HKD 0.48 0.52 - -
0.48 0.44 - -
118 COSMOS MACH HKD 0.38 0.40 - -
0.38 0.345 - -
119 POLY PROPERTY HKD 2.08 2.14 2.16 4,076,000
2.12 2.12 2.07 8,623,230
120 COSMOPOL INT'L HKD 1.50 1.50 1.51 864,000
1.48 1.46 1.41 1,252,100
122 CROCODILE HKD 0.345 0.345 - -
0.345 0.34 - -
123 YUEXIU PROPERTY HKD 8.57 8.86 8.89 6,311,147
8.85 8.85 8.57 55,372,582
124 GD LAND HKD 1.12 1.17 1.19 1,236,000
1.17 1.16 1.10 1,418,720
125 SUN HING VISION HKD 1.10 1.19 - -
1.10 1.00 - -
126 CARRIANNA HKD 0.51 0.51 0.51 526,000
0.51 0.50 0.50 265,520
127 CHINESE EST H HKD 2.28 2.28 2.29 53,000
2.27 2.27 2.26 121,020
128 ENM HOLDINGS HKD 0.58 0.59 0.59 536,000
0.59 0.58 0.58 311,880
129 ASIA STANDARD HKD 0.73 0.73 - -
0.73 0.71 - -
130 MOISELLE INT'L HKD 0.31 0.305 - -
0.305 0.265 - -
131 CHEUK NANG HOLD HKD 2.32 2.38 2.38 24,000
2.38 2.18 2.29 55,250
132 CHINA INV HOLD HKD 0.42 0.45 - -
0.42 0.42 - -
133 CHINA MERCHANTS HKD 10.08 10.14 10.18 70,000
10.12 10.06 10.06 707,560
135 KUNLUN ENERGY HKD 6.73 6.75 6.80 12,919,999
6.74 6.74 6.62 87,021,844
136 CHINA RUYI HKD 2.02 2.04 2.08 25,544,790
2.04 2.03 2.00 51,974,043
137 JINHUI HOLDINGS HKD 1.16 1.23 1.23 40,000
1.23 1.17 1.16 47,690
138 CCT FORTIS HKD 0.161 0.18 0.18 26,000
0.18 0.16 0.171 4,578
139 CENTRALWEALTHGP HKD 0.015 0.015 0.015 13,468,000
0.015 0.014 0.014 189,252
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.94 2.98 2.98 2,249,005
2.98 2.96 2.92 6,638,574
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 14.58 14.62 14.70 5,266,522
14.60 14.60 14.28 76,616,363
145 CCIAM FUTURE EN HKD 0.385 0.425 0.425 240,650
0.42 0.40 0.395 98,280
146 TAI PING CARPET HKD 0.81 0.95 - -
0.81 0.65 - -
147 IB SETTLEMENT HKD 0.138 0.15 - -
0.138 0.12 - -
148 KINGBOARD HLDG HKD 36.60 36.80 36.80 827,823
36.70 36.70 36.25 30,244,183
149 CH AGRI-PROD EX HKD 0.105 0.108 0.108 559,010
0.108 0.103 0.102 58,701
150 HYPEBEAST HKD 1.07 1.07 1.09 1,355,000
1.06 1.05 1.05 1,436,175
151 WANT WANT CHINA HKD 7.08 6.91 7.19 10,876,106
6.91 6.90 6.90 75,998,481
152 SHENZHEN INT'L HKD 8.50 8.57 8.60 4,627,166
8.56 8.56 8.42 39,507,522
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.485 0.53 0.485 80,000
0.485 0.48 0.485 38,800
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.13 0.135 - -
0.13 0.127 - -
157 NATURAL BEAUTY HKD 0.51 0.56 0.57 110,000
0.56 0.51 0.51 59,800
158 MELBOURNE ENT HKD 140.40 - - -
140.40 139.00 - -
159 BROCKMAN MINING HKD 0.27 0.275 0.27 23,000
0.265 0.265 0.265 6,045
160 HON KWOK LAND HKD 2.60 2.69 - -
2.60 2.60 - -
162 CENTURY GINWA HKD 0.105 - 0.105 338,000
0.095 0.095 0.092 33,102
163 EMPEROR INT'L HKD 0.83 0.84 - -
0.83 0.82 - -
164 CHINA BAOLI TEC HKD 0.325 0.34 0.34 126,000
0.34 0.325 0.32 40,455
165 CHINA EB LTD HKD 7.82 7.96 7.99 2,086,000
7.94 7.94 7.80 16,483,114
166 NEWTIMES ENERGY HKD 0.076 0.077 0.078 1,111,000
0.075 0.075 0.075 85,112
167 IDT INT'L HKD 0.023 0.024 - -
0.023 0.02 - -
168 TSINGTAO BREW HKD 59.50 59.70 60.90 2,973,384
59.70 59.65 59.00 177,444,112
169 WANDA HOTEL DEV HKD 0.325 0.325 0.32 40,000
0.32 0.31 0.32 12,800
171 SILVER GRANT HKD 0.45 0.44 0.45 212,000
0.44 0.42 0.425 93,700
173 K. WAH INT'L HKD 2.96 2.98 3.00 1,157,922
2.97 2.97 2.95 3,447,762
174 GEMINI INV HKD 0.66 0.75 - -
0.66 0.62 - -
175 GEELY AUTO HKD 11.86 12.00 12.00 26,765,487
12.00 11.98 11.64 316,486,836
176 SUPERACTIVE GP HKD 0.067 0.068 0.07 1,354,000
0.068 0.065 0.063 90,338
177 JIANGSU EXPRESS HKD 8.33 8.48 8.48 1,391,054
8.48 8.46 8.27 11,696,152
178 SA SA INT'L HKD 1.45 1.45 1.46 1,011,885
1.45 1.44 1.42 1,457,269
179 JOHNSON ELEC H HKD 10.54 10.42 10.52 727,000
10.42 10.36 10.22 7,505,585
180 KADER HOLDINGS HKD 0.415 0.44 0.44 62,000
0.44 0.415 0.41 25,730
181 FUJIAN HOLDINGS HKD 0.118 0.118 0.118 4,424,200
0.115 0.101 0.118 522,009
182 CONCORD NE HKD 0.78 0.79 0.80 38,912,727
0.79 0.78 0.77 30,440,099
183 WINFULL GP HKD 0.32 0.325 - -
0.32 0.305 - -
184 KECK SENG INV HKD 2.83 2.82 2.83 12,000
2.80 2.72 2.75 33,520
185 ZENSUN ENT HKD 3.60 3.76 3.77 1,589,000
3.76 3.69 3.58 5,847,690
186 NIMBLE HOLDINGS HKD 0.40 0.465 - -
0.40 - - -
187 JINGCHENG MAC HKD 4.41 4.20 4.51 10,218,000
4.18 4.18 4.16 43,496,320
188 SUNWAH KINGSWAY HKD 0.35 0.365 - 10,000
0.35 0.35 - 3,500
189 DONGYUE GROUP HKD 10.04 10.40 10.40 11,574,406
10.38 10.38 9.94 118,579,877
191 LAI SUN INT'L HKD 3.59 3.55 - -
3.55 3.30 - -
193 CAPITAL ESTATE HKD 0.295 0.29 - 750
0.29 0.265 - 187
194 LIU CHONG HING HKD 7.40 7.48 7.48 4,000
7.48 7.40 7.48 29,920
195 GREENTECH INTL HKD 0.18 0.182 0.183 3,800,000
0.181 0.18 0.179 685,080
196 HONGHUA GROUP HKD 0.243 0.265 0.265 7,458,000
0.265 0.26 0.235 1,921,619
197 HENG TAI HKD 0.10 0.101 0.109 20,730,000
0.101 0.10 0.099 2,202,275
199 ITC PROPERTIES HKD 1.03 1.03 1.04 1,162,085
1.03 1.01 1.01 1,194,684
200 MELCO INT'L DEV HKD 6.70 6.72 6.90 2,192,000
6.69 6.69 6.54 14,565,040
201 MAGNIFICENT HKD 0.11 0.118 0.12 240,000
0.118 0.111 0.111 28,234
202 EVERCHINA INT'L HKD 0.169 0.174 0.178 2,195,000
0.172 0.163 0.164 363,550
204 CHINA INV DEV HKD 0.083 0.084 0.085 2,440,000
0.084 0.081 0.081 198,000
205 SEEC MEDIA HKD 0.305 0.31 0.30 60,000
0.30 0.29 0.29 17,500
206 CMIC OCEAN HKD 0.29 0.29 - -
0.29 0.27 - -
207 JOY CITY PPT HKD 0.335 0.34 0.34 3,520,000
0.34 0.335 0.33 1,178,390
209 WINSHINE SCI HKD 0.026 0.027 0.026 300,000
0.026 0.025 0.025 7,700
210 DAPHNE INT'L HKD 0.13 0.148 - -
0.13 0.13 - -
211 STYLAND HOLD HKD 0.29 0.255 0.29 572,772
0.25 0.25 0.25 147,665
212 NANYANG HOLD HKD 39.20 39.20 39.10 1,000
39.20 39.00 39.00 39,050
213 NATIONAL ELEC H HKD 1.05 1.05 - -
1.05 1.04 - -
214 ASIA ORIENT HKD 0.73 0.78 - -
0.75 0.75 - -
215 HUTCHTEL HK HKD 1.28 1.29 1.29 1,230,000
1.29 1.28 1.27 1,581,860
216 CHINNEY INV HKD 1.51 1.54 1.52 48,000
1.52 1.49 1.49 71,840
217 CHINA CHENGTONG HKD 0.161 0.16 - -
0.16 0.152 - -
218 SWHYHK HKD 0.78 0.79 0.79 65,000
0.79 0.78 0.78 51,300
219 SHUNHO PROPERTY HKD 1.15 1.34 - -
1.15 1.10 - -
220 U-PRESID CHINA HKD 6.75 6.95 6.96 2,806,218
6.95 6.93 6.80 19,377,397
222 MIN XIN HOLD HKD 3.32 3.42 3.42 70,000
3.36 3.36 3.36 237,620
223 ELIFE HLDGS HKD 0.091 0.091 - 8,000
0.091 0.08 - 692
224 PIONEER GLOBAL HKD 0.95 1.10 0.94 8,000
0.96 0.96 0.94 7,520
225 POKFULAM HKD 11.02 11.02 - -
11.02 10.98 - -
226 LIPPO HKD 2.80 2.86 - -
2.80 2.80 - -
227 FIRST SHANGHAI HKD 0.156 0.162 0.163 512,000
0.162 0.161 0.16 82,344
228 CHINA ENERGY HKD 0.163 0.163 0.164 1,054,000
0.162 0.158 0.162 172,000
229 RAYMOND IND HKD 0.99 0.99 - -
0.99 0.94 - -
230 MINMETALS LAND HKD 0.79 0.78 0.78 178,000
0.78 0.77 0.78 138,840
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.106 0.106 0.107 440,000
0.105 0.104 0.104 46,386
234 NEW CENTURY GP HKD 0.055 0.055 0.053 360,000
0.053 0.053 0.053 19,080
235 CHINA STRATEGIC HKD 0.034 0.035 0.035 6,275,000
0.035 0.034 0.034 216,395
236 SAN MIGUEL HK HKD 0.85 0.90 - -
0.85 0.81 - -
237 SAFETY GODOWN HKD 3.13 3.20 - -
3.13 3.12 - -
239 PAK FAH YEOW HKD 1.44 1.43 - 2,500
1.43 1.40 - 3,575
240 BUILD KING HOLD HKD 0.82 0.83 0.83 55,000
0.82 0.82 0.82 45,100
241 ALI HEALTH HKD 5.00 4.96 5.00 27,955,037
4.95 4.95 4.79 136,814,606
242 SHUN TAK HOLD HKD 1.72 1.74 1.75 1,503,728
1.74 1.73 1.71 2,597,729
243 QPL INT'L HKD 0.38 0.375 0.315 9,416
0.315 0.30 0.315 2,953
244 SINCERE HKD 0.34 0.355 0.35 226,000
0.34 0.325 0.34 76,900
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.40 - -
22.40 21.70 - -
248 HKC INT'L HOLD HKD 0.07 0.065 0.066 1,522,125
0.065 0.061 0.061 96,162
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 5.96 6.00 6.00 119,902
5.99 5.91 5.91 715,688
252 SE ASIA PPT HKD 3.25 3.50 - -
3.25 - - -
253 SHUNHO HOLDINGS HKD 0.86 0.90 - -
0.86 0.82 - -
254 NUR HOLDINGS HKD 0.138 0.136 0.139 7,619,000
0.135 0.135 0.131 1,028,070
255 LUNG KEE HKD 3.73 3.79 - -
3.74 3.74 - -
256 CITYCHAMP HKD 1.03 1.01 1.05 2,478,000
1.00 1.00 0.99 2,496,360
257 EB ENVIRONMENT HKD 4.63 4.76 4.76 8,254,986
4.75 4.75 4.61 38,849,756
258 TOMSON GROUP HKD 1.96 1.99 2.00 42,000
1.99 1.95 1.96 82,560
259 YEEBO (INT'L H) HKD 2.45 2.45 2.40 54,000
2.40 2.34 2.35 127,000
260 AVIC JOY HLDG HKD 0.021 0.021 0.021 460,000
0.021 0.02 0.019 9,510
261 GBA HOLDINGS HKD 0.01 0.01 - 480,000
0.01 - - 2,880
262 DESON DEV INT'L HKD 0.10 0.103 0.10 432,000
0.099 0.096 0.096 42,327
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.76 0.76 0.79 8,000
0.79 0.73 0.79 6,320
265 ORIENT VICTORY HKD 0.046 0.044 - -
0.044 0.036 - -
266 TIAN TECK LAND HKD 4.22 4.50 - -
4.22 3.60 - -
267 CITIC HKD 8.62 8.67 8.72 7,639,917
8.67 8.66 8.58 66,150,107
268 KINGDEE INT'L HKD 16.50 16.56 16.80 16,178,607
16.56 16.54 15.74 262,572,729
269 CRTG HKD 0.024 0.023 0.023 1,015,000
0.023 0.022 0.023 23,345
270 GUANGDONG INV HKD 10.14 10.16 10.16 6,592,570
10.12 10.12 10.04 66,706,755
271 ASIASEC PPT HKD 0.48 0.48 - -
0.48 0.44 - -
272 SHUI ON LAND HKD 1.18 1.20 1.20 3,275,650
1.19 1.19 1.18 3,901,782
273 MASON GP HOLD HKD 0.022 0.022 0.021 760,000
0.021 0.021 0.021 15,960
274 RA SILK ROAD HKD 0.43 0.40 0.41 50,000
0.40 0.39 0.40 20,300
276 MONGOLIA ENERGY HKD 0.96 1.04 1.06 555,550
1.04 1.02 0.93 574,105
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.45 4.55 - -
4.50 4.26 - -
279 ARTA TECHFIN HKD 0.204 0.208 0.22 2,670,000
0.206 0.205 0.205 553,584
280 KING FOOK HOLD HKD 0.395 0.405 0.40 188,000
0.40 0.40 0.39 73,950
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 15.88 15.94 16.10 5,087,486
15.92 15.92 15.60 80,596,730
286 AIDIGONG HKD 0.455 0.455 0.46 8,318,000
0.45 0.45 0.445 3,750,980
287 WINFAIR INV HKD 8.10 9.00 - -
8.20 8.20 - -
288 WH GROUP HKD 5.06 5.14 5.16 20,031,504
5.13 5.13 5.05 102,478,102
289 WING ON CO HKD 17.72 18.00 - -
17.72 17.72 - -
290 C FORTUNE FIN HKD 0.17 0.19 0.164 64,000
0.16 0.16 0.16 10,320
291 CHINA RES BEER HKD 44.55 44.75 45.00 9,339,855
44.70 44.70 43.85 415,285,073
292 ASIA STD HOTEL HKD 0.155 0.16 0.155 160,753
0.155 0.155 0.153 24,712
293 CATHAY PAC AIR HKD 7.53 7.60 7.59 4,968,608
7.59 7.59 7.40 37,349,064
294 YANGTZEKIANG HKD 1.95 1.95 1.95 10,000
1.95 1.86 1.95 19,500
295 KONG SUN HOLD HKD 0.05 0.052 - -
0.049 0.044 - -
296 EMPEROR E HOTEL HKD 0.67 0.67 0.67 330,000
0.66 0.66 0.65 217,800
297 SINOFERT HKD 1.28 1.37 1.38 33,924,000
1.37 1.36 1.28 45,546,720
298 CHUANG'S CHINA HKD 0.385 0.385 0.385 210,000
0.385 0.38 0.38 79,850
299 GLORY SUN LAND HKD 0.029 0.029 0.028 311,306
0.028 0.028 0.028 8,711
301 SANVO CHEMICALS HKD 1.30 1.32 - -
1.30 1.30 - -
302 CMGE HKD 2.20 2.23 2.23 3,644,000
2.22 2.22 2.16 7,994,420
303 VTECH HOLDINGS HKD 57.05 57.35 57.45 241,254
57.30 57.20 56.80 13,784,121
305 WULING MOTORS HKD 1.04 1.05 1.06 1,220,000
1.04 1.04 1.03 1,272,000
306 KWOON CHUNG BUS HKD 1.80 1.80 1.80 10,000
1.80 1.67 1.80 18,000
308 CHINA TRAVEL HK HKD 1.50 1.50 1.50 2,856,000
1.50 1.48 1.44 4,205,920
309 XH NEWS MEDIA HKD 0.061 0.074 - -
0.061 0.056 - -
310 PROSP INV HOLD HKD 0.026 0.024 0.024 2,115,000
0.024 0.023 0.023 49,710
311 LUEN THAI HKD 0.415 0.425 - -
0.415 0.41 - -
312 SHIRBLE STORE HKD 0.105 0.113 - -
0.105 0.10 - -
313 RICHLY FIELD HKD 0.01 0.011 0.011 850,000
0.011 0.01 0.011 9,350
315 SMARTONE TELE HKD 4.18 4.19 4.23 215,942
4.18 4.18 4.12 903,101
316 OOIL HKD 191.00 196.80 202.00 2,547,302
196.80 196.50 188.00 493,940,444
317 COMEC HKD 5.85 5.93 5.94 590,000
5.93 5.92 5.82 3,464,480
318 VONGROUP HKD 0.325 0.40 - -
0.325 0.315 - -
320 COMPUTIME HKD 0.66 0.66 - -
0.65 0.64 - -
321 TEXWINCA HOLD HKD 1.47 1.49 1.49 410,000
1.46 1.46 1.46 604,350
322 TINGYI HKD 13.66 14.20 14.26 15,358,800
14.20 14.18 13.54 215,475,944
323 MAANSHAN IRON HKD 3.29 3.37 3.37 11,634,149
3.37 3.35 3.27 38,742,843
326 CHINA STAR ENT HKD 0.89 0.88 0.87 450,000
0.87 0.81 0.87 391,500
327 PAX GLOBAL HKD 7.10 6.82 7.15 2,109,381
6.81 6.81 6.70 14,380,708
328 ALCO HOLDINGS HKD 0.09 0.095 0.095 50,000
0.095 0.08 0.094 4,732
329 OCI INTL HKD 3.64 3.58 3.68 804,000
3.52 3.50 3.52 2,925,280
330 ESPRIT HOLDINGS HKD 1.10 1.10 1.15 24,092,493
1.10 1.09 1.04 26,570,595
331 FSE LIFESTYLE HKD 5.28 5.36 5.38 71,586
5.30 5.29 5.24 381,386
332 YUANHENG GAS HKD 0.445 0.45 0.445 218,143
0.44 0.44 0.44 96,966
333 TOP FORM INT'L HKD 0.485 0.51 - -
0.485 0.475 - -
334 CH DISPLAY OPT HKD 0.44 0.45 0.44 256,000
0.44 0.44 0.44 112,640
335 UPBEST GROUP HKD 0.69 0.67 0.67 176,000
0.67 0.60 0.61 109,160
336 HUABAO INTL HKD 4.19 4.25 4.27 4,693,820
4.25 4.23 4.10 19,631,541
337 GREENLAND HK HKD 1.81 1.84 1.87 9,317,025
1.83 1.82 1.78 16,967,645
338 SHANGHAI PECHEM HKD 1.64 1.65 1.66 9,585,000
1.65 1.64 1.63 15,796,710
339 CORE ECON INV HKD 0.156 - - -
0.156 0.134 - -
340 TONGGUAN GOLD HKD 0.88 0.88 0.89 1,308,000
0.89 0.84 0.85 1,131,000
341 CAFE DE CORAL H HKD 12.90 13.20 13.20 642,038
13.20 13.14 12.80 8,356,851
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.71 0.70 0.71 2,815,000
0.70 0.69 0.70 1,971,000
345 VITASOY INT'L HKD 13.90 13.74 13.92 1,240,782
13.74 13.60 13.56 16,979,831
346 YANCHANG PETRO HKD 0.057 0.059 0.06 7,110,000
0.058 0.058 0.056 415,240
347 ANGANG STEEL HKD 3.77 3.88 3.88 11,901,190
3.88 3.87 3.76 45,641,151
348 CHINAHEALTHWISE HKD 0.25 0.26 0.25 150,000
0.25 0.25 0.25 37,500
351 ASIA ENERGY LOG HKD 0.355 0.435 0.40 2,084,360
0.40 0.285 0.355 830,114
352 FORTUNE SUN HKD 0.54 0.54 - -
0.53 0.44 - -
353 ENERGY INTINV HKD 0.048 0.054 0.048 140,200
0.048 0.047 0.048 6,728
354 CHINASOFT INT'L HKD 6.11 6.05 6.16 14,522,354
6.04 6.04 5.96 87,679,890
355 CENTURY C INT'L HKD 0.345 0.345 0.35 14,000
0.345 0.335 0.335 4,750
356 DT CAPITAL HKD 0.043 0.043 - -
0.043 0.037 - -
357 MEILAN AIRPORT HKD 15.80 16.50 16.62 896,800
16.50 16.46 15.76 14,440,433
358 JIANGXI COPPER HKD 13.22 13.58 13.60 5,708,488
13.58 13.56 13.00 76,169,931
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.054 0.053 0.056 1,028,000
0.053 0.052 0.052 54,700
361 SINO GOLF HOLD HKD 0.046 0.049 0.046 780,000
0.046 0.046 0.046 35,880
362 XINYANG MAOJIAN HKD 0.09 0.09 0.09 3,152,500
0.09 0.086 0.084 273,375
363 SHANGHAI IND H HKD 11.58 11.82 11.84 706,042
11.80 11.80 11.58 8,267,219
365 SINO ICT HKD 0.68 0.70 0.70 144,000
0.70 0.65 0.60 97,340
366 LUKS GROUP (VN) HKD 1.20 1.24 1.20 2,000
1.20 1.18 1.20 2,400
367 CHUANG'S INT'L HKD 0.85 0.86 - -
0.85 0.82 - -
368 SUPERLAND GROUP HKD 0.45 0.48 - -
0.45 0.42 - -
369 WING TAI PPT HKD 4.25 4.17 4.20 44,000
4.13 4.08 4.08 180,680
370 CHINA BEST HKD 0.81 0.84 0.84 432,000
0.84 0.81 0.80 351,600
371 BJ ENT WATER HKD 2.52 2.57 2.58 10,433,785
2.57 2.56 2.52 26,739,426
372 PT INTL DEV HKD 0.215 0.218 0.215 18,020
0.215 0.215 0.215 3,874
373 ALLIED GROUP HKD 2.76 2.76 2.76 16,000
2.76 2.74 2.74 43,920
374 FOUR SEAS MER HKD 2.74 2.75 - -
2.74 2.52 - -
375 YGM TRADING HKD 1.73 - - -
1.73 1.67 - -
376 YUNFENG FIN HKD 1.50 1.52 1.54 96,000
1.49 1.49 1.45 144,000
377 CHINA HUAJUN GP HKD 1.33 1.50 - -
1.33 1.33 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.123 0.139 0.145 20,000
0.139 0.104 0.145 2,900
380 CHINA PIPE HKD 0.104 0.11 0.11 84,000
0.107 0.104 0.11 9,240
381 KIU HUNG INT'L HKD 0.044 0.047 0.049 900,000
0.047 0.045 0.044 39,765
382 EDVANTAGE GROUP HKD 2.88 2.89 2.91 530,000
2.89 2.87 2.82 1,521,124
383 CHINA MED&HCARE HKD 0.08 0.086 0.08 80,000
0.08 0.08 0.08 6,400
384 CHINA GAS HOLD HKD 9.75 9.99 10.00 8,216,807
9.98 9.98 9.75 81,393,881
385 CHINNEY ALLI HKD 0.82 0.82 - -
0.82 0.76 - -
386 SINOPEC CORP HKD 3.93 3.99 4.00 122,438,795
3.98 3.98 3.94 485,790,413
387 LEEPORT(HOLD) HKD 0.89 0.93 - -
0.89 0.79 - -
* 388 HKEX HKD 354.80 355.60 356.60 3,390,506
355.40 355.40 350.20 1,196,696,064
389 TONTINE WINES HKD 0.094 0.092 0.095 2,222,000
0.088 0.088 0.088 200,280
390 CHINA RAILWAY HKD 4.65 5.00 5.08 68,188,465
4.99 4.99 4.80 339,749,488
391 MEI AH ENTER HKD 0.096 0.092 0.092 1,800,000
0.091 0.091 0.091 164,980
392 BEIJING ENT HKD 25.05 26.00 26.05 2,459,113
26.00 25.90 24.90 62,846,195
393 GLORIOUS SUN HKD 0.78 0.78 0.78 8,000
0.78 0.77 0.78 6,240
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.111 0.124 0.112 286,000
0.112 0.105 0.112 32,032
397 POWER FINANCIAL HKD 0.142 0.141 0.145 790,015
0.141 0.138 0.137 110,911
398 ORIENTAL WATCH HKD 4.37 4.52 4.50 699,600
4.47 4.47 4.37 3,112,496
399 INNOVATIVE PHAR HKD 0.168 0.168 0.179 854,500
0.168 0.166 0.163 141,675
400 COGOBUY HKD 2.12 2.07 2.15 569,000
2.05 2.05 2.05 1,184,620
401 WANJIA GROUP HKD 0.15 - 0.137 156,000
0.135 0.135 0.135 21,120
403 STARLITE HOLD HKD 0.29 0.285 0.29 1,106,000
0.285 0.28 0.28 315,190
405 YUEXIU REIT HKD 3.45 3.45 3.45 8,588,283
3.45 3.44 3.42 29,540,963
406 YAU LEE HOLD HKD 1.50 1.50 - -
1.50 1.42 - -
408 YIP'S CHEMICAL HKD 4.32 4.33 4.37 594,000
4.27 4.27 4.26 2,564,540
410 SOHO CHINA HKD 1.51 1.53 1.53 2,170,500
1.53 1.51 1.49 3,282,734
411 LAM SOON (HK) HKD 14.00 14.80 14.00 5,000
14.00 13.72 14.00 70,000
412 CSFG HKD 0.90 0.89 0.90 32,082,000
0.88 0.88 0.88 28,403,340
413 SC HOLDINGS HKD 0.072 0.075 - -
0.072 0.066 - -
416 BANKOFJINZHOU HKD 1.25 1.25 - -
1.25 - - -
417 TSE SUI LUEN HKD 1.04 1.04 1.04 34,000
1.03 1.01 1.04 35,360
418 FOUNDER HOLD HKD 0.66 0.68 0.68 144,000
0.67 0.67 0.67 97,680
419 HUAYI TENCENT HKD 0.166 0.162 0.164 1,490,000
0.161 0.161 0.16 240,220
420 FOUNTAIN SET HKD 1.39 1.40 1.39 768,000
1.39 1.38 1.38 1,064,040
422 VMEP HOLDINGS HKD 0.229 0.229 - -
0.229 0.22 - -
423 HKET HOLDINGS HKD 1.15 1.20 1.17 162,000
1.15 1.15 1.15 187,640
425 MINTH GROUP HKD 18.68 18.80 18.84 4,335,215
18.80 18.70 18.22 81,150,832
426 ONE MEDIA GROUP HKD 0.155 0.154 - -
0.154 0.125 - -
428 COCOON HOLDINGS HKD 0.33 0.33 0.33 102,000
0.33 0.32 0.32 32,770
430 ORIENTAL EXPL HKD 0.415 0.41 - -
0.405 0.39 - -
431 G CHINA FIN HKD 0.18 0.179 0.179 692,000
0.179 0.174 0.178 123,212
432 PCPD HKD 0.50 0.51 0.51 81,414
0.50 0.495 0.49 40,787
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.47 0.47 0.48 75,000
0.47 0.465 0.465 35,575
435 SUNLIGHT REIT HKD 3.90 3.90 3.91 232,813
3.88 3.88 3.88 907,341
436 NU ENVIRO HKD 0.27 0.285 - -
0.27 0.26 - -
438 IRICO NEWENERGY HKD 11.20 11.34 11.50 66,000
11.24 11.24 11.20 749,768
439 KUANGCHI HKD 0.158 0.156 0.156 653,000
0.153 0.153 0.151 100,196
440 DAH SING HKD 24.25 24.30 24.40 103,200
24.25 24.25 24.00 2,497,200
442 HIFOOD GROUP HKD 1.45 1.59 - -
1.45 1.45 - -
444 SINCEREWATCH HK HKD 0.055 0.054 - -
0.054 0.049 - -
450 HUNG HING PRINT HKD 1.27 1.28 1.28 18,000
1.27 1.27 1.25 22,900
451 GCL NEWENERGY HKD 0.152 0.154 0.154 33,019,148
0.153 0.153 0.15 5,023,640
455 TIANDA PHARMA HKD 0.222 0.221 0.221 14,000
0.216 0.212 0.213 3,004
458 TRISTATE HOLD HKD 1.00 1.00 - -
1.00 0.95 - -
459 MIDLAND IC&I HKD 0.096 0.095 0.097 5,800,000
0.096 0.094 0.093 547,380
460 SIHUAN PHARM HKD 1.51 1.49 1.52 43,995,000
1.49 1.48 1.48 65,823,280
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.45 0.45 - -
0.45 0.425 - -
465 FUTONG TECH HKD 0.365 0.39 - -
0.365 0.34 - -
467 UNITEDENERGY GP HKD 0.89 0.96 0.96 44,350,000
0.96 0.95 0.88 40,235,260
468 GAPACK HKD 2.09 2.13 2.14 1,781,320
2.11 2.11 2.05 3,733,456
471 CMMB VISION HKD 0.88 0.90 0.95 3,296,000
0.90 0.89 0.85 2,971,480
472 NEW SILKROAD HKD 0.105 0.088 0.093 420,000
0.09 0.087 0.09 38,620
474 ACESO LIFE SCI HKD 0.054 0.056 0.056 1,434,000
0.055 0.053 0.05 73,980
475 CENTRAL DEV H HKD 0.72 0.71 0.71 2,000
0.71 0.68 0.71 1,420
476 EV DYNAMICS HKD 0.05 0.05 0.05 1,850,000
0.05 0.049 0.049 91,460
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.93 2.90 2.93 125,600
2.90 2.88 2.85 364,328
482 SANDMARTIN INTL HKD 0.23 0.228 0.235 540,000
0.228 0.222 0.221 122,270
483 BAUHAUS INT'L HKD 0.55 0.60 0.55 20,000
0.55 0.55 0.55 11,000
484 FORGAME HKD 0.92 0.95 0.92 101,100
0.90 0.90 0.86 90,284
485 CHINASINOSTAR HKD 0.22 0.244 - -
0.22 0.201 - -
486 RUSAL HKD 4.45 4.56 4.58 1,462,020
4.55 4.55 4.45 6,607,850
487 SUCCESSUNIVERSE HKD 0.084 0.089 0.09 462,000
0.084 0.084 0.08 37,018
488 LAI SUN DEV HKD 3.70 3.78 3.77 43,540
3.65 3.65 3.65 160,821
489 DONGFENG GROUP HKD 5.74 5.87 5.89 6,038,340
5.86 5.86 5.73 35,061,368
491 EMPEROR CULTURE HKD 0.039 0.048 0.047 5,280,000
0.047 0.042 0.039 231,640
493 GOME RETAIL HKD 0.485 0.485 0.49 101,312,504
0.48 0.48 0.47 48,694,690
495 PALADIN HKD 0.119 0.115 - -
0.115 0.102 - -
496 KASEN HKD 0.55 0.55 0.55 1,505,000
0.55 0.52 0.52 784,760
497 CSI PROPERTIES HKD 0.196 0.20 0.20 380,000
0.20 0.199 0.198 75,700
498 BLUE RIVER HLDG HKD 0.111 0.113 - -
0.111 0.092 - -
499 QINGDAO HLDGS HKD 0.24 0.24 - -
0.24 0.231 - -
500 FRONTIER SER HKD 0.55 0.55 0.55 25,000
0.54 0.53 0.54 13,550
503 LANSEN PHARMA HKD 1.08 1.22 1.44 2,565,000
1.22 1.21 1.15 3,253,510
505 XINGYE ALLOY HKD 1.12 1.14 1.14 485,000
1.14 1.11 1.08 532,090
506 CHINA FOODS HKD 2.83 2.82 2.84 900,000
2.82 2.79 2.77 2,519,780
508 DINGYI GP INV HKD 0.081 0.082 0.083 1,270,000
0.082 0.08 0.08 103,215
509 SUNSHINE HKD 0.028 0.029 - -
0.028 0.026 - -
510 CASH FIN SER GP HKD 0.28 0.285 0.28 465,000
0.28 0.265 0.26 124,980
511 TVB HKD 4.80 5.00 5.07 399,789
4.99 4.99 4.80 1,992,161
512 GRAND PHARMA HKD 5.26 5.27 5.37 1,598,500
5.27 5.24 5.17 8,369,405
513 CONTINENTAL H HKD 0.335 0.385 0.335 30,000
0.33 0.325 0.33 10,000
515 CHINASILVER TEC HKD 0.048 0.047 0.047 2,000
0.047 0.046 0.047 94
517 COSCO SHIP INTL HKD 2.42 2.39 2.42 240,000
2.36 2.36 2.36 573,200
518 TUNGTEX (HOLD) HKD 0.285 0.285 0.285 28,000
0.285 0.265 0.285 7,980
519 APPLIED DEV HKD 0.103 0.10 - -
0.10 0.098 - -
520 XIABUXIABU HKD 3.85 3.85 3.89 2,731,500
3.83 3.83 3.73 10,403,416
521 CWT INT'L HKD 0.08 0.08 0.08 1,710,000
0.08 0.079 0.078 136,570
522 ASM PACIFIC HKD 76.60 77.55 77.75 755,721
77.50 77.50 76.60 58,461,599
524 GW TERROIR HKD 0.079 0.089 - -
0.079 0.069 - -
525 GUANGSHEN RAIL HKD 1.34 1.33 1.36 2,542,000
1.33 1.32 1.32 3,404,140
526 CHINA AUTO NR HKD 0.042 0.041 0.04 1,474,000
0.04 0.038 0.039 58,406
527 RUIFENG RENEW HKD 0.179 0.178 0.179 144,000
0.178 0.17 0.178 25,640
528 KINGDOM HOLDING HKD 1.19 1.19 1.18 64,000
1.18 1.18 1.18 75,520
529 SIS INT'L HKD 1.85 2.00 - -
1.85 1.80 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.405 0.385 0.395 12,000
0.385 0.375 0.38 4,580
532 WKK INTL (HOLD) HKD 0.92 0.94 0.90 76,000
0.91 0.90 0.90 68,400
533 GOLDLION HOLD HKD 1.55 1.59 1.59 263,000
1.58 1.56 1.50 398,360
535 GEMDALE PPT HKD 0.92 0.94 0.95 51,672,000
0.93 0.93 0.91 48,331,190
536 TRADELINK HKD 1.17 1.19 1.19 36,000
1.19 1.17 1.17 42,420
538 AJISEN (CHINA) HKD 1.21 1.25 1.25 360,000
1.23 1.20 1.19 442,920
540 SPEEDY GLOBAL HKD 0.183 0.203 - -
0.183 0.156 - -
542 TFG INTL GP HKD 0.12 0.12 - -
0.12 0.097 - -
543 PACIFIC ONLINE HKD 1.29 1.30 - 5,000
1.29 1.29 - 6,600
544 DAIDO GROUP-NEW HKD 0.225 0.224 - -
0.224 0.121 - -
546 FUFENG GROUP HKD 3.44 3.43 3.49 14,083,000
3.42 3.42 3.29 47,575,287
547 DIGITAL DOMAIN HKD 0.51 0.52 0.52 661,000
0.52 0.51 0.50 342,635
548 SHENZHENEXPRESS HKD 8.22 8.26 8.29 1,035,643
8.25 8.25 8.19 8,560,284
550 KINGKEY INT CUL HKD 0.30 0.32 0.35 4,000
0.32 0.27 0.35 1,400
551 YUE YUEN IND HKD 11.54 11.20 11.64 1,767,500
11.18 11.18 11.04 20,056,360
552 CHINACOMSERVICE HKD 3.48 3.57 3.58 9,888,200
3.57 3.55 3.50 35,106,662
553 NANJING PANDA HKD 3.52 3.55 3.56 328,000
3.49 3.49 3.44 1,145,000
554 HANS ENERGY HKD 0.163 0.164 0.164 268,000
0.164 0.161 0.16 43,494
556 PAN ASIA ENVIRO HKD 0.94 0.93 0.94 3,114,000
0.93 0.92 0.92 2,901,400
557 TIANYUAN HEALTH HKD 0.73 0.90 - -
0.73 0.68 - -
558 LK TECH HKD 10.68 10.94 10.94 3,740,000
10.94 10.90 10.54 40,403,950
559 DETAI NEWENERGY HKD 0.022 0.023 0.024 5,010,000
0.023 0.022 0.021 114,480
560 CHU KONG SHIP HKD 0.94 0.96 0.93 2,000
0.93 0.93 0.93 1,860
563 SH IND URBAN HKD 0.73 0.73 0.72 1,311,800
0.72 0.72 0.71 940,060
564 ZMJ HKD 8.48 8.58 8.64 1,750,400
8.58 8.52 8.32 14,809,932
565 ART GROUP HOLD HKD 0.285 0.45 - -
0.285 0.26 - -
567 DAISHOMICROLINE HKD 0.083 0.08 0.078 2,070,000
0.077 0.075 0.076 157,660
568 SHANDONG MOLONG HKD 3.70 3.72 3.77 631,200
3.71 3.71 3.61 2,328,680
570 TRAD CHI MED HKD 4.47 4.31 4.55 30,998,389
4.31 4.30 4.23 133,925,502
571 ESUN HOLDINGS HKD 0.30 0.295 - -
0.295 0.25 - -
572 FW HOLDINGS HKD 0.87 0.98 0.86 25,622
0.86 0.86 0.86 21,324
573 TAO HEUNG HLDGS HKD 0.95 0.95 0.96 202,000
0.95 0.92 0.95 191,920
574 PASHUN INT'L HKD 0.063 0.065 0.065 32,000
0.065 0.064 0.056 1,914
575 ENDURANCE RP HKD 0.118 0.124 0.124 470,000
0.124 0.115 0.12 56,440
576 ZHEJIANGEXPRESS HKD 6.85 6.75 6.85 3,931,237
6.74 6.74 6.72 26,653,134
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.96 2.07 2.07 8,540,000
2.07 2.06 1.96 17,368,980
580 SUN.KING TECH HKD 2.69 2.68 2.76 5,346,000
2.65 2.65 2.63 14,245,280
581 CHINA ORIENTAL HKD 2.30 2.35 2.35 1,804,000
2.34 2.34 2.28 4,181,340
582 LANDING INTL HKD 0.244 0.248 0.23 96,100
0.231 0.231 0.23 22,103
583 GWPA HOLDINGS HKD 0.265 0.27 - -
0.26 0.235 - -
585 IMAGI INT'L HKD 0.49 0.54 - 3
0.49 0.49 - 1
586 CONCH VENTURE HKD 22.60 23.30 23.40 7,623,737
23.25 23.25 22.35 175,268,443
587 CONCH ENVIRO HKD 10.02 10.28 10.78 30,161,932
10.10 10.10 10.10 309,823,482
588 BEIJING N STAR HKD 1.20 1.19 1.21 4,918,000
1.18 1.18 1.17 5,832,960
589 JIANZHONG CONS HKD 0.73 0.80 0.73 18,000
0.73 0.73 0.71 12,980
590 LUK FOOK HOLD HKD 19.64 19.64 19.74 218,323
19.64 19.58 19.38 4,266,981
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.66 0.64 0.66 3,458,000
0.64 0.63 0.63 2,199,720
593 DREAMEAST HKD 0.99 1.10 - -
0.99 - - -
595 AV CONCEPT HOLD HKD 0.51 0.52 - -
0.51 0.50 - -
596 INSPUR INT'L HKD 3.32 3.16 3.21 3,232,000
3.15 3.15 3.03 10,063,760
598 SINOTRANS HKD 2.42 2.40 2.42 6,662,000
2.39 2.39 2.34 15,887,909
599 E. BON HOLDINGS HKD 0.41 0.45 - -
0.41 0.31 - -
600 CHINA INFRA INV HKD 0.40 0.435 0.41 249,000
0.41 0.41 0.40 101,780
601 REMT HKD 0.035 0.039 0.033 2,730,000
0.032 0.031 0.032 87,420
602 JIAHUA STORES H HKD 0.06 0.06 - -
0.06 0.05 - -
603 CHINA OIL & GAS HKD 0.385 0.39 0.39 9,040,000
0.39 0.375 0.375 3,473,000
604 SHENZHEN INVEST HKD 1.74 1.82 1.82 5,982,053
1.82 1.81 1.72 10,711,282
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 2.06 2.13 2.15 2,512,000
2.13 2.10 2.06 5,279,040
607 FULLSHARE HKD 0.112 0.111 0.111 17,007,500
0.11 0.11 0.108 1,860,362
608 HIGH FASHION HKD 1.42 1.48 1.40 210,000
1.40 1.37 1.40 294,000
609 TIANDE CHEMICAL HKD 1.79 1.83 1.85 892,000
1.81 1.81 1.80 1,625,760
610 WAI KEE HOLD HKD 3.52 3.56 3.56 6,277
3.56 3.45 3.56 22,351
611 CNE TECH CORP HKD 0.84 0.83 0.84 1,922,000
0.82 0.81 0.80 1,571,520
612 CHINA INV FUND HKD 4.00 4.10 4.10 1,840,000
4.10 4.06 4.00 7,464,080
613 PLANETREE INT'L HKD 0.445 0.46 - -
0.445 0.425 - -
616 EMINENCE ENT HKD 0.116 0.116 0.115 20,000
0.114 0.109 0.115 2,300
617 PALIBURG HOLD HKD 2.05 2.10 2.11 23,000
2.10 2.06 2.05 47,560
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.325 0.335 - -
0.325 0.27 - -
620 DTXS SILK ROAD HKD 1.76 1.85 1.87 54,400
1.80 1.75 1.73 97,460
621 TAUNG GOLD HKD 0.027 0.028 0.03 49,540,000
0.028 0.027 0.027 1,385,870
622 OSHIDORI HKD 0.50 0.51 0.50 1,527,300
0.50 0.50 0.495 761,377
623 SINOMEDIA HKD 0.89 0.95 0.91 86,000
0.91 0.89 0.91 78,260
626 PUBLIC FIN HOLD HKD 2.46 2.48 2.48 136,000
2.48 2.46 2.47 337,160
627 FULLSUN INT'L HKD 0.012 0.012 - -
0.012 0.011 - -
628 GOME FIN TECH HKD 0.32 0.33 0.325 148,000
0.32 0.31 0.315 47,700
629 YUE DA INTL HKD 0.26 0.235 0.25 423,000
0.234 0.234 0.23 99,700
630 AMCO UNITED HKD 0.072 0.072 0.074 3,250,000
0.072 0.062 0.072 235,040
631 SANY INT'L HKD 8.03 8.17 8.17 1,925,241
8.17 8.15 7.90 15,502,191
632 CHK OIL HKD 0.275 0.295 0.29 492,000
0.29 0.265 0.265 137,340
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.71 0.72 - -
0.71 0.70 - -
636 KERRY LOG NET HKD 17.90 17.52 17.94 1,724,303
17.50 17.50 17.32 30,156,964
637 LEE KEE HKD 0.27 0.28 0.275 8,000
0.275 0.27 0.275 2,200
638 KIN YAT HOLD HKD 0.66 0.66 0.65 70,000
0.65 0.63 0.65 45,500
639 SHOUGANG RES HKD 3.18 3.24 3.25 10,781,000
3.24 3.23 3.17 34,637,020
640 INFINITY DEV HKD 0.68 0.68 0.68 8,000
0.68 0.67 0.68 5,440
641 CHTC FONG'S INT HKD 0.43 0.43 - -
0.43 0.38 - -
643 CARRY WEALTH HKD 0.201 0.23 0.22 3,020,000
0.219 0.201 0.20 604,910
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.56 0.60 0.56 8,000
0.58 0.58 0.56 4,480
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 0.99 1.05 1.06 2,164,000
1.04 1.04 1.00 2,254,660
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.14 0.14 0.142 7,754,000
0.136 0.136 0.136 1,077,006
655 HK CHINESE LTD HKD 0.63 0.65 0.65 20,000
0.65 0.62 0.65 13,000
656 FOSUN INTL HKD 8.27 8.35 8.39 3,542,814
8.35 8.32 8.19 29,347,497
657 G-VISION INT'L HKD 0.05 0.049 0.05 2,038,000
0.049 0.048 0.046 97,380
658 C TRANSMISSION HKD 4.68 4.77 4.82 2,559,000
4.77 4.76 4.60 12,116,210
659 NWS HOLDINGS HKD 7.18 7.22 7.28 760,927
7.22 7.21 7.20 5,490,862
660 WAI CHUN BIOTEC HKD 0.043 0.05 - -
0.043 0.04 - -
661 CDAYENONFER HKD 0.083 0.086 0.086 864,450
0.084 0.084 0.083 72,871
662 ASIA FINANCIAL HKD 3.50 3.50 3.50 12,000
3.50 3.46 3.49 41,940
663 KING STONE ENGY HKD 0.255 0.285 0.30 4,603,800
0.285 0.265 0.25 1,268,109
665 HAITONG INT'L HKD 1.38 1.41 1.41 8,530,361
1.40 1.40 1.37 11,895,351
667 CHINA EAST EDU HKD 4.64 4.68 4.72 1,426,000
4.65 4.65 4.42 6,526,999
668 DOYEN INTL HOLD HKD 0.191 0.191 0.21 2,000
0.191 0.145 0.21 420
* 669 TECHTRONIC IND HKD 112.10 115.00 116.00 8,815,693
115.00 114.90 112.30 1,002,285,656
670 CHINA EAST AIR HKD 2.60 2.61 2.62 8,060,000
2.60 2.60 2.58 20,971,850
672 ZHONGAN GROUP HKD 0.31 0.315 0.315 453,400
0.315 0.305 0.305 140,144
673 CHINA HEALTH HKD 0.062 0.062 0.062 510,000
0.062 0.054 0.054 27,564
674 CHINA TANGSHANG HKD 0.151 0.151 - -
0.151 - - -
675 K & P INT'L HKD 0.88 0.88 - -
0.88 0.87 - -
676 PEGASUS INT'L HKD 0.75 0.81 - -
0.75 0.72 - -
677 GOLDEN RES DEV HKD 0.48 0.475 0.475 26,000
0.475 0.465 0.475 12,350
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.06 1.08 1.06 30,000
1.06 1.04 1.04 31,400
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.042 0.043 0.043 320,323
0.043 0.042 0.041 13,485
682 CHAODA MODERN HKD 0.045 0.047 0.045 1,362,000
0.045 0.043 0.042 61,076
683 KERRY PPT HKD 22.20 22.10 22.35 797,840
22.10 22.00 21.75 17,556,006
684 ALLAN INT'L HKD 1.55 1.58 - -
1.55 1.49 - -
685 MEDIA CHINESE HKD 0.275 0.285 0.285 214,000
0.285 0.28 0.275 59,770
686 BJ ENERGY INTL HKD 0.255 0.255 0.255 1,895,000
0.25 0.25 0.25 474,010
687 TYSAN HOLDINGS HKD 0.38 0.38 - -
0.38 0.355 - -
* 688 CHINA OVERSEAS HKD 25.80 26.80 27.20 39,432,906
26.75 26.75 25.60 1,048,801,528
689 EPI (HOLDINGS) HKD 0.05 0.052 0.053 2,803,500
0.051 0.049 0.049 140,047
690 UNI-BIO GROUP HKD 0.078 0.078 - -
0.076 0.072 - -
691 SHANSHUI CEMENT HKD 2.36 2.43 2.50 477,000
2.42 2.41 2.28 1,144,760
693 TAN CHONG INT'L HKD 2.00 2.02 - -
2.00 2.00 - -
694 BEIJING AIRPORT HKD 4.54 4.53 4.55 3,366,233
4.51 4.51 4.44 15,150,614
695 DONGWU CEMENT HKD 4.80 4.83 4.86 28,000
4.75 4.75 4.75 134,480
696 TRAVELSKY TECH HKD 11.56 11.82 11.82 6,988,700
11.80 11.80 11.30 81,620,812
697 SHOUCHENG HKD 1.23 1.23 1.23 1,993,059
1.21 1.21 1.20 2,423,511
698 TONGDA GROUP HKD 0.147 0.142 0.146 17,340,000
0.14 0.14 0.138 2,450,060
* 700 TENCENT HKD 374.40 369.60 372.20 19,600,870
369.60 369.40 366.00 7,229,872,455
701 CNT GROUP HKD 0.39 0.41 0.40 140,000
0.40 0.39 0.39 55,500
702 SINO OIL & GAS HKD 0.135 0.138 0.135 640,000
0.134 0.133 0.133 85,560
703 FUTURE BRIGHT HKD 0.162 0.163 - -
0.162 0.145 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.012 0.012 1,160,000
0.011 0.011 0.011 13,648
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.67 1.67 1.69 650,000
1.66 1.66 1.65 1,084,240
710 BOE VARITRONIX HKD 9.96 9.96 9.96 1,679,701
9.96 9.90 9.61 16,485,112
711 ASIA ALLIED INF HKD 0.60 0.60 0.60 114,000
0.59 0.59 0.58 67,320
712 COMTEC SOLAR HKD 0.285 0.28 0.285 1,150,000
0.28 0.275 0.28 324,300
713 WORLD HOUSEWARE HKD 0.87 0.87 0.87 28,000
0.87 0.86 0.84 23,940
715 CHINA OCEANWIDE HKD 0.042 0.047 0.063 492,000
0.049 0.044 0.044 25,242
716 SINGAMAS CONT HKD 1.07 1.07 1.08 11,874,900
1.06 1.06 1.05 12,588,478
717 EMPEROR CAPITAL HKD 0.062 0.065 0.065 402,000
0.065 0.06 0.06 25,098
718 TAI UNITED HOLD HKD 0.082 0.082 - -
0.082 0.072 - -
719 SHANDONG XINHUA HKD 4.21 4.21 4.30 1,243,200
4.21 4.17 4.16 5,260,908
720 AUTO ITALIA HKD 0.189 0.189 0.189 175,000
0.183 0.183 0.182 32,100
721 C FIN INT INV HKD 0.09 0.09 - -
0.09 0.083 - -
722 UMP HKD 0.81 0.81 - -
0.81 0.80 - -
723 RELIANCE GLO HL HKD 0.029 0.031 0.03 366,250
0.029 0.027 0.029 10,846
724 RUIXIN INT'L HKD 0.028 0.041 0.028 71,000
0.028 0.026 0.028 1,981
725 PERENNIAL INT'L HKD 0.79 0.91 - -
0.79 0.66 - -
726 DIT GROUP HKD 0.68 0.71 0.71 160,000
0.71 0.68 0.67 110,100
727 CROWNICORP HKD 0.11 0.106 0.109 560,000
0.106 0.101 0.105 58,970
728 CHINA TELECOM HKD 3.09 3.11 3.11 95,647,640
3.11 3.09 3.06 295,176,095
730 SHOUGANG GRAND HKD 0.145 0.153 0.156 543,000
0.141 0.141 0.141 76,877
731 SAMSON PAPER HKD 0.41 0.415 0.405 100,000
0.405 0.395 0.405 40,500
732 TRULY INT'L HKD 2.23 2.22 2.25 5,641,548
2.22 2.21 2.16 12,420,687
733 HOPEFLUENT HKD 1.14 1.29 1.18 180,000
1.17 1.17 1.14 210,420
736 CHINA PPT INV HKD 0.30 0.315 0.315 16,541
0.315 0.285 0.285 4,960
737 BAY AREA DEV HKD 2.83 2.88 2.93 48,000
2.87 2.87 2.84 137,395
738 LE SAUNDA HKD 0.58 0.58 0.58 10,000
0.58 0.56 0.58 5,800
743 ASIA CEMENT CH HKD 5.09 5.33 5.37 2,487,500
5.31 5.31 5.09 13,111,975
745 CN CULTURE GP HKD 0.17 0.177 0.17 17,500
0.17 0.167 0.17 2,907
746 L & M CHEMICAL HKD 6.90 7.04 7.04 216,000
7.00 7.00 6.88 1,505,720
747 SHENYANG PUBLIC HKD 0.113 0.114 0.114 38,000
0.114 0.103 0.101 3,906
750 SFSY ENERGY HKD 1.14 1.16 1.16 1,163,000
1.15 1.15 1.14 1,332,980
751 SKYWORTH GROUP HKD 3.72 3.76 3.79 10,017,800
3.75 3.75 3.64 37,331,042
752 PICO FAR EAST HKD 1.05 1.06 1.06 16,000
1.05 1.04 1.05 16,880
753 AIR CHINA HKD 5.56 5.60 5.64 7,008,704
5.60 5.58 5.50 39,158,339
754 HOPSON DEV HOLD HKD 16.80 17.00 17.04 2,758,880
17.00 16.92 16.52 46,578,883
755 SHANGHAI ZENDAI HKD 0.026 0.026 0.026 805,000
0.026 0.024 0.025 20,130
756 SUMMI HKD 0.09 0.097 0.088 292,000
0.082 0.08 0.08 23,736
757 SOLARGIGA HKD 0.38 0.39 0.39 2,516,000
0.39 0.385 0.375 969,185
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.61 0.60 0.61 392,800
0.60 0.59 0.59 236,660
760 TALENT PPT GP HKD 0.018 0.019 0.018 870,000
0.018 0.018 0.018 15,660
762 CHINA UNICOM HKD 3.89 3.90 3.91 22,167,950
3.89 3.89 3.87 86,323,491
763 ZTE HKD 15.88 15.72 16.00 4,926,062
15.70 15.70 15.36 77,068,444
764 ETERNITY INV HKD 0.185 0.199 - -
0.188 0.188 - -
765 PERFECTECH INTL HKD 0.67 0.78 0.69 40,000
0.69 0.66 0.69 27,600
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.053 0.055 0.061 25,310,000
0.054 0.054 0.053 1,413,800
768 UBA INVESTMENTS HKD 0.043 0.039 0.04 1,034,000
0.035 0.035 0.035 37,944
769 CHINA RAREEARTH HKD 0.68 0.67 0.68 2,144,000
0.66 0.66 0.66 1,429,440
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.07 1.08 1.09 64,000
1.06 1.05 1.06 68,440
772 CHINA LIT HKD 33.00 32.40 33.70 2,861,109
32.40 32.25 31.60 91,957,563
775 CKLIFE SCIENCES HKD 0.62 0.64 0.64 2,607,036
0.64 0.63 0.62 1,631,301
776 IMPERIUM TEC GP HKD 15.00 14.56 15.28 119,000
14.44 14.30 14.12 1,745,730
777 NETDRAGON HKD 16.20 15.92 16.72 705,093
15.86 15.86 15.66 11,205,701
778 FORTUNE REIT HKD 7.00 7.01 7.02 1,785,968
7.00 7.00 6.95 12,497,356
780 TONGCHENGTRAVEL HKD 13.60 13.90 13.98 2,807,749
13.88 13.88 13.32 38,441,589
784 LING YUI HKD 0.134 0.134 - -
0.134 0.13 - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.91 0.92 0.93 44,828,624
0.92 0.91 0.91 41,119,930
789 ARTINI HLDG HKD 0.076 0.081 - 300
0.076 0.074 - 19
794 COME SURE GROUP HKD 0.44 0.475 - -
0.43 0.41 - -
797 7ROAD HKD 2.58 - - -
2.58 2.39 - -
798 CEOVU HKD 0.37 0.365 0.365 4,000
0.365 0.355 0.365 1,460
799 IGG HKD 3.49 3.37 3.50 3,950,159
3.37 3.36 3.31 13,345,222
800 A8 NEW MEDIA HKD 0.305 0.295 0.30 300,000
0.29 0.285 0.285 86,320
802 CHINA E-WALLET HKD 0.064 0.06 0.064 140,000
0.06 0.059 0.06 8,650
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.043 0.043 0.043 1,920,000
0.042 0.042 0.041 80,770
806 VALUE PARTNERS HKD 3.35 3.33 3.33 1,515,000
3.33 3.32 3.25 4,975,413
807 SIICENVIRONMENT HKD 1.24 1.26 1.27 612,000
1.24 1.24 1.23 762,130
808 PROSPERITY REIT HKD 2.86 2.84 2.87 594,080
2.83 2.83 2.83 1,688,282
809 GLOBAL BIO-CHEM HKD 0.12 0.123 - -
0.12 0.12 - -
810 CH INTERNET INV HKD 1.45 1.55 1.56 96,000
1.55 1.40 1.45 141,420
811 XINHUA WINSHARE HKD 5.86 5.92 5.92 348,000
5.91 5.85 5.80 2,034,399
812 SWSI HKD 0.034 0.038 - -
0.034 0.031 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.87 0.88 - -
0.87 0.84 - -
815 CHI SILVER GP HKD 0.59 0.59 0.59 1,588,000
0.59 0.58 0.58 933,360
816 JINMAO SERVICES HKD 6.35 6.30 6.40 587,804
6.26 6.26 6.18 3,707,686
817 CHINA JINMAO HKD 2.77 2.88 2.92 37,360,186
2.88 2.87 2.72 106,349,367
818 HI SUN TECH HKD 1.00 1.00 1.01 681,000
0.99 0.97 0.98 674,250
819 TIANNENG POWER HKD 6.89 6.92 6.91 1,008,784
6.90 6.90 6.78 6,904,391
820 HSBCDRAGON FUND HKD 15.30 15.46 - -
15.30 15.18 - -
821 VC HOLDINGS HKD 0.23 0.242 0.245 1,420,000
0.243 0.235 0.225 337,580
822 KA SHUI INT'L HKD 0.59 0.60 0.60 212,000
0.60 0.59 0.57 123,040
823 LINK REIT HKD 68.00 68.85 69.10 7,793,327
68.85 68.80 67.65 535,297,893
825 NWDS CHINA HKD 1.09 1.09 1.09 11,000
1.09 1.05 1.09 11,990
826 TIANGONG INT'L HKD 3.36 3.46 3.48 6,624,000
3.46 3.45 3.30 22,602,370
827 KO YO GROUP HKD 0.255 0.27 0.27 7,740,000
0.27 0.265 0.26 2,030,580
828 DYNASTY WINES HKD 0.355 0.365 0.36 52,000
0.36 0.34 0.345 17,970
829 SHENGUAN HLDGS HKD 0.47 0.49 0.49 6,336,000
0.49 0.485 0.47 3,065,400
830 CSC DEVELOPMENT HKD 2.28 2.30 2.35 2,568,000
2.30 2.27 2.25 5,886,300
831 CR ASIA HKD 0.97 0.97 0.97 160,000
0.96 0.96 0.95 152,860
832 CENTRAL CHINA HKD 0.80 0.84 0.86 16,788,000
0.84 0.83 0.79 13,812,720
833 ALLTRONICS HKD 0.265 0.29 0.26 82,178
0.27 0.27 0.255 21,351
834 KANGDA FOOD HKD 0.34 - - -
0.34 - - -
836 CHINA RES POWER HKD 14.84 15.46 15.72 18,685,296
15.46 15.40 14.80 287,038,981
837 CARPENTER TAN HKD 3.52 3.54 3.52 25,500
3.52 3.46 3.51 89,520
838 EVA HOLDINGS HKD 1.20 1.25 1.26 10,584,000
1.24 1.23 1.17 12,865,180
839 CHINA EDU GROUP HKD 6.36 6.36 6.43 4,923,825
6.36 6.33 6.19 30,962,854
840 TIANYE WATER HKD 0.215 - - -
0.215 0.203 - -
841 CASSAVA RES HKD 0.226 0.25 - -
0.226 0.221 - -
842 LEOCH INT'L HKD 0.71 0.69 0.72 31,000
0.72 0.68 0.67 22,130
844 GREATIME INTL HKD 0.42 0.42 - -
0.42 0.35 - -
845 GLORIOUS PPT H HKD 0.19 0.195 0.197 74,000
0.195 0.186 0.187 14,100
846 MINGFA GROUP HKD 0.325 0.32 0.325 53,000
0.32 0.29 0.32 17,110
848 MAOYE INT'L HKD 0.246 0.246 0.235 41,000
0.244 0.244 0.235 9,635
851 SHENG YUAN HLDG HKD 0.045 0.046 0.052 390,000
0.045 0.041 0.043 18,030
852 STRONG PETRO HKD 0.209 0.22 - -
0.209 0.195 - -
853 MICROPORT HKD 16.48 16.08 16.82 8,078,124
16.06 16.06 15.76 129,775,167
854 WILLAS-ARRAY HKD 3.85 4.08 - -
3.85 3.65 - -
855 CHINA WATER HKD 8.90 8.90 9.03 1,277,352
8.90 8.88 8.76 11,336,546
856 VSTECS HKD 7.22 7.14 7.21 894,000
7.12 7.12 7.04 6,337,040
857 PETROCHINA HKD 4.08 4.09 4.13 78,026,089
4.09 4.08 4.05 319,113,479
858 EXTRAWELL PHAR HKD 0.092 0.091 0.09 260,000
0.09 0.09 0.085 23,410
859 ZHONGCHANG INTL HKD 0.26 0.27 - -
0.26 0.221 - -
860 APOLLO FMG HKD 0.375 0.375 0.375 2,696,000
0.365 0.365 0.365 997,880
861 DC HOLDINGS HKD 3.93 4.00 4.00 1,254,000
3.98 3.98 3.85 4,903,485
862 VISION VALUES HKD 0.168 0.183 - -
0.168 0.163 - -
863 BC TECH GROUP HKD 6.86 6.72 7.10 416,800
6.72 6.70 6.66 2,860,169
864 WING LEE PPT HKD 0.40 0.42 - -
0.40 0.40 - -
865 JIANDE INT'L HKD 0.082 0.084 0.089 17,809,200
0.08 0.078 0.076 1,520,384
866 CHINA QINFA HKD 0.37 0.375 0.38 2,674,000
0.375 0.37 0.355 973,050
867 CMS HKD 12.04 11.86 12.14 3,377,269
11.84 11.82 11.56 39,871,154
868 XINYI GLASS HKD 18.90 18.74 19.10 5,573,276
18.72 18.72 18.34 103,891,208
869 PLAYMATES TOYS HKD 0.47 0.48 - 1,500
0.47 0.46 - 660
871 CH DREDG ENV HKD 0.155 0.16 0.16 6,770,000
0.152 0.152 0.15 1,032,750
872 TITAN INVO TECH HKD 0.062 0.064 - -
0.061 0.057 - -
873 SHIMAO SERVICES HKD 4.91 5.03 5.05 16,764,855
5.03 5.01 4.72 82,503,086
874 BAIYUNSHAN PH HKD 19.82 19.80 19.98 1,070,000
19.80 19.76 19.46 21,081,800
875 CHINA FIN INV HKD 4.29 4.35 4.64 5,612
4.35 4.30 4.35 24,763
876 KAISA HEALTH HKD 0.081 0.08 0.081 460,000
0.078 0.074 0.08 37,210
878 SOUNDWILL HOLD HKD 6.80 6.98 6.82 500
6.83 6.83 6.82 3,410
880 SJM HOLDINGS HKD 3.54 3.55 3.57 10,870,694
3.55 3.54 3.44 38,164,442
881 ZHONGSHENG HLDG HKD 52.85 52.60 52.85 3,097,063
52.60 52.45 51.55 161,789,375
882 TIANJIN DEV HKD 1.76 1.75 1.75 410,000
1.73 1.73 1.73 715,040
* 883 CNOOC HKD 11.36 11.66 11.78 154,313,976
11.66 11.64 11.32 1,794,589,191
884 CIFI HOLD GP HKD 4.68 4.88 4.99 58,183,598
4.87 4.87 4.65 282,283,351
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.034 0.035 0.033 15,375
0.034 0.034 0.033 502
887 EMPEROR WATCH&J HKD 0.179 0.186 0.184 810,000
0.181 0.181 0.179 146,000
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.50 0.53 - -
0.50 0.46 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.154 0.162 0.159 272,000
0.158 0.155 0.146 41,250
894 MAN YUE TECH HKD 0.70 0.72 0.71 558,000
0.70 0.69 0.69 388,840
895 DONGJIANG ENV HKD 3.22 3.28 3.28 73,600
3.28 3.24 3.20 238,460
896 HANISON HKD 1.24 1.25 1.26 6,546
1.25 1.22 1.23 8,137
897 WAI YUEN TONG HKD 0.295 0.29 0.29 75,420
0.295 0.285 0.29 21,867
898 MULTIFIELD INTL HKD 1.08 1.18 - -
1.08 1.00 - -
899 ASIA RESOURCES HKD 0.068 0.068 0.066 270,000
0.065 0.065 0.065 17,750
900 AEON CREDIT HKD 5.24 5.24 5.25 224,736
5.24 5.23 5.20 1,177,076
901 GOLDSTONE INV HKD 0.125 0.138 0.159 60,000
0.138 - 0.148 9,120
902 HUANENG POWER HKD 3.32 3.51 3.53 51,312,895
3.50 3.50 3.31 177,676,991
904 CHINA GREEN HKD 0.089 0.098 0.09 112,000
0.089 0.082 0.089 10,072
905 GLOBAL M CAP HKD 0.11 0.119 - -
0.11 0.105 - -
906 COFCO PACKAGING HKD 4.11 4.18 4.18 111,000
4.18 4.15 4.10 458,300
907 ELEGANCEOPTICAL HKD 0.64 0.66 0.66 5,040,000
0.66 0.64 0.63 3,250,200
909 MING YUAN CLOUD HKD 10.80 10.54 10.88 6,134,697
10.52 10.52 10.30 64,276,574
910 CHINA SANDI HKD 0.445 0.455 0.445 85,000
0.445 0.45 0.415 36,230
911 QIANHAI HEALTH HKD 0.085 0.095 - -
0.088 0.088 - -
912 SUGA INT'L HKD 1.55 1.57 1.56 108,000
1.56 1.55 1.55 167,480
913 HARBOUR DIGITAL HKD 0.80 0.85 0.97 110,200
0.78 0.78 0.78 89,756
914 CONCH CEMENT HKD 42.30 43.05 43.30 6,984,012
43.05 43.00 42.10 299,044,559
915 DAOHE GLOBAL HKD 0.084 0.084 0.084 227,000
0.083 0.081 0.083 18,991
916 CHINA LONGYUAN HKD 18.20 18.22 18.26 12,886,295
18.22 18.20 17.90 233,457,950
918 STATE EN ASSETS HKD 0.32 0.32 0.32 18,000
0.32 0.305 0.32 5,760
919 MODERNHEALTHTEC HKD 0.135 0.135 - -
0.135 0.126 - -
921 HISENSE HA HKD 7.40 7.37 7.40 690,000
7.30 7.30 7.22 5,047,580
922 ANXIANYUAN CH HKD 0.171 0.171 0.173 340,000
0.171 0.166 0.166 57,320
923 IWS HKD 0.036 0.036 0.036 352,000
0.036 0.034 0.034 11,972
924 KHOON GROUP HKD 0.465 0.455 0.46 72,000
0.455 0.415 0.43 32,160
925 BJ PROPERTIES HKD 0.084 0.085 0.085 2,000
0.085 0.077 0.085 170
926 BESUNYEN HKD 0.11 0.113 0.113 116,000
0.112 0.11 0.109 12,685
927 FUJIKON IND HKD 0.76 0.85 - -
0.76 0.73 - -
928 LIFE HEALTHCARE HKD 0.161 0.15 0.178 9,139,200
0.146 0.146 0.141 1,435,249
929 IPE GROUP HKD 0.84 0.83 - -
0.83 0.78 - -
931 CHINA LNG HKD 0.26 0.26 0.26 1,937,500
0.255 0.255 0.25 493,213
932 SHUNTEN INTL HKD 0.165 0.167 0.168 76,000
0.167 0.163 0.154 12,060
934 SINOPEC KANTONS HKD 2.72 2.76 2.76 1,086,000
2.76 2.75 2.70 2,990,940
935 DRAGON CROWN HKD 1.28 1.28 - -
1.28 1.27 - -
936 KAISA CAPITAL HKD 0.29 0.35 - -
0.29 0.255 - -
938 MAN SANG INT'L HKD 1.42 1.42 - -
1.42 1.39 - -
* 939 CCB HKD 5.88 5.89 5.91 175,205,876
5.89 5.88 5.86 1,030,550,333
* 941 CHINA MOBILE HKD 55.30 55.50 55.65 22,986,534
55.45 55.45 54.95 1,273,264,583
943 ZHONGZHENG INTL HKD 0.019 0.019 0.018 168,000
0.018 0.018 0.018 3,024
945 MANULIFE-S HKD 165.30 164.50 165.00 6,582
164.00 164.00 163.60 1,078,262
947 MOBI DEV HKD 0.26 0.265 0.265 132,000
0.26 0.25 0.242 34,098
948 ALPHA PRO HLDGS HKD 1.62 1.80 1.62 22,000
1.62 1.61 1.62 35,640
950 LEE'S PHARM HKD 2.25 2.26 2.30 147,000
2.26 2.25 2.26 336,100
951 CHAOWEI POWER HKD 1.71 1.73 1.73 2,051,000
1.70 1.70 1.65 3,493,680
952 TONGHAI FIN HKD 0.165 0.165 0.165 220,000
0.163 0.16 0.156 35,000
953 SHAW BROTHERS HKD 0.111 0.112 0.113 1,334,000
0.112 0.11 0.11 148,640
954 CHANGMAO BIO HKD 0.71 0.71 0.71 60,000
0.71 0.67 0.71 42,600
956 CHINA SUNTIEN HKD 4.39 4.80 4.87 20,939,588
4.79 4.79 4.36 98,012,025
959 CENTURY ENT INT HKD 0.335 0.335 0.335 13,047
0.335 0.31 0.335 4,264
960 LONGFOR GROUP HKD 42.80 43.15 43.40 7,060,502
43.15 43.10 41.45 300,484,331
966 CHINA TAIPING HKD 9.74 9.81 9.89 4,925,053
9.80 9.80 9.67 48,173,355
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 13.56 13.72 13.74 15,000,070
13.70 13.70 13.32 203,762,170
969 HUA LIEN INT'L HKD 0.044 0.05 0.049 44,000
0.049 0.049 0.042 2,142
970 NEW SPARKLEROLL HKD 0.12 0.11 0.122 16,304,000
0.108 0.108 0.108 1,872,912
973 L'OCCITANE HKD 25.10 25.40 25.50 213,248
25.40 25.20 24.70 5,353,729
974 SKL HKD 0.75 0.89 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.10 3.20 3.23 7,083,000
3.20 3.19 3.03 22,292,630
976 CHIHO ENV HKD 1.08 1.14 1.14 8,918,000
1.14 1.12 1.06 9,676,400
978 CHI MER LAND HKD 0.75 0.76 0.76 996,000
0.75 0.75 0.74 747,120
979 GREEN ENERGY GP HKD 0.232 0.232 - -
0.232 0.22 - -
980 LIANHUA HKD 0.59 0.60 0.61 11,000
0.55 0.55 0.55 6,340
981 SMIC HKD 16.80 17.08 17.16 17,550,591
17.08 17.06 16.50 295,500,786
982 HUAFA PPT SER HKD 0.148 0.148 0.134 100,000
0.137 0.134 0.134 13,400
983 SOCAM DEV HKD 1.44 1.45 1.39 3,671
1.39 1.39 1.39 5,069
984 AEON STORES HKD 1.26 1.28 1.30 8,000
1.28 1.26 1.28 10,280
985 CST GROUP HKD 2.40 2.50 2.40 54,000
2.40 2.40 2.38 128,540
986 CH ENV ENERGY HKD 0.083 0.088 0.088 372,000
0.088 0.075 0.071 29,826
987 CH RENEW EN INV HKD 0.275 0.27 0.27 968,588
0.27 0.265 0.265 257,527
988 SILKROAD LOG HKD 0.225 - 0.225 1,692,025
0.225 0.225 0.225 380,705
989 HUA YIN INTL H HKD 0.405 0.405 0.405 460,000
0.405 0.40 0.40 184,800
990 THEME INT'L HKD 1.19 1.19 1.22 8,428,000
1.19 1.18 1.14 9,951,360
991 DATANG POWER HKD 1.17 1.21 1.22 12,956,000
1.21 1.20 1.17 15,513,980
992 LENOVO GROUP HKD 8.29 8.50 8.63 37,540,013
8.50 8.49 8.40 320,175,170
993 HUARONG INT FIN HKD 0.13 0.13 - -
0.13 0.125 - -
994 CT VISION SL HKD 1.45 1.48 1.50 364,000
1.45 1.45 1.44 533,360
995 ANHUIEXPRESSWAY HKD 7.72 7.73 7.75 1,208,000
7.73 7.66 7.52 9,234,860
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.062 0.062 0.062 1,440,000
0.062 0.058 0.059 86,280
998 CITIC BANK HKD 4.02 4.07 4.07 37,167,752
4.07 4.06 4.01 150,648,562
1000 BEIJING MEDIA HKD 0.64 0.69 0.62 120,000
0.62 0.61 0.61 73,355
1001 HK SH ALLIANCE HKD 0.395 0.395 0.40 24,000
0.395 0.38 0.395 9,540
1002 V.S. INT'L HKD 0.098 0.099 0.099 92,000
0.099 0.092 0.085 8,292
1003 HUANXI MEDIA HKD 1.42 1.41 1.44 300,000
1.41 1.40 1.42 427,500
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.55 2.55 - -
2.55 - - -
1007 LONGHUI INTL HKD 0.077 0.085 0.075 140,025
0.075 0.075 0.075 10,501
1008 LITU HOLDINGS HKD 0.285 0.29 0.29 32,000
0.285 0.275 0.29 9,280
1009 INT'L ENT HKD 0.26 0.265 - -
0.26 0.26 - -
1010 PACRAY INT'L HKD 1.94 1.92 1.94 18,000
1.91 1.77 1.77 33,860
1011 NT PHARMA HKD 0.073 0.073 - -
0.073 0.069 - -
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.052 0.057 0.056 620,000
0.056 0.047 0.051 33,960
1020 CYBERNAUT INT'L HKD 0.129 0.128 0.128 2,448,000
0.128 0.124 0.122 305,560
1022 FEIYU HKD 0.31 0.31 0.31 768,000
0.305 0.305 0.305 234,495
1023 SITOY GROUP HKD 0.465 0.47 - 5,000
0.465 0.46 - 2,300
* 1024 KUAISHOU-W HKD 72.00 70.30 72.30 22,699,357
70.25 70.25 69.10 1,593,655,776
1025 KNT HOLDINGS HKD 0.425 0.43 0.425 856,000
0.425 0.39 0.41 359,320
1026 UNIVERSAL TECH HKD 0.119 0.132 - -
0.119 0.119 - -
1027 CHINA JICHENG HKD 0.51 0.53 0.51 10,625
0.51 0.485 0.51 5,387
1028 C.BANNER HKD 0.28 0.315 0.34 45,000
0.315 0.28 0.315 14,320
1029 IRC HKD 0.211 0.219 0.219 12,008,000
0.218 0.218 0.209 2,568,294
1030 SEAZEN HKD 4.68 4.85 4.92 20,967,684
4.84 4.84 4.62 100,579,341
1031 KINGSTON FIN HKD 0.27 0.305 0.275 553,000
0.275 0.265 0.26 147,145
1033 SINOPEC SSC HKD 0.63 0.64 0.65 2,508,000
0.64 0.63 0.63 1,598,280
1034 FULLWEALTH HKD 2.21 2.19 2.21 1,648,000
2.19 2.16 2.18 3,611,360
1036 VANKE OVERSEAS HKD 2.50 2.54 2.50 14,000
2.50 2.50 2.50 35,000
1037 MAXNERVA TECH HKD 0.31 0.31 0.31 238,000
0.31 0.305 0.30 72,620
1038 CKI HOLDINGS HKD 53.50 53.80 53.80 1,115,393
53.80 53.70 53.25 59,793,138
1039 CHANGYOU ALLI HKD 0.24 0.238 - -
0.238 - - -
1041 LAMTEX HLDGS HKD TRADING SUSPENDED
1044 HENGAN INT'L HKD 36.60 36.50 36.90 2,989,537
36.50 36.45 36.20 109,234,006
1045 APT SATELLITE HKD 2.40 2.41 2.44 225,000
2.40 2.39 2.38 541,490
1046 UNIVERSE ENT HKD 0.54 0.56 0.52 5,000
0.52 0.52 0.52 2,600
1047 NGAI HING HONG HKD 0.54 0.65 - -
0.55 0.55 - -
1049 CELESTIAL ASIA HKD 1.50 1.49 1.39 10,800
1.42 1.42 1.39 14,820
1050 KARRIE INT'L HKD 1.50 1.51 1.51 114,000
1.51 1.50 1.50 171,140
1051 G-RESOURCES HKD 2.78 2.80 2.80 65,420
2.80 2.74 2.70 180,847
1052 YUEXIUTRANSPORT HKD 5.30 5.33 5.36 1,173,116
5.33 5.30 5.28 6,234,757
1053 CHONGQING IRON HKD 1.31 1.32 1.34 3,968,000
1.32 1.31 1.27 5,172,660
1055 CHINA SOUTH AIR HKD 4.54 4.57 4.59 3,563,007
4.57 4.56 4.50 16,179,652
1057 ZHEJIANG SHIBAO HKD 1.61 1.59 1.61 1,518,000
1.59 1.57 1.57 2,398,400
1058 GUANGDONG TANN HKD 0.75 0.84 0.75 1,292,000
0.75 0.75 0.75 969,000
1059 KANTONE HOLDING HKD 0.40 0.40 0.40 166,894
0.40 0.385 0.38 66,511
1060 ALI PICTURES HKD 0.68 0.68 0.68 10,718,417
0.68 0.67 0.66 7,208,059
1061 ESSEX BIO-TECH HKD 4.35 4.38 4.41 13,000
4.38 4.35 4.28 56,090
1062 CDB INT'L INV HKD 0.12 0.117 0.12 1,870,000
0.117 0.115 0.115 218,310
1063 SUNCORP TECH HKD 0.31 0.325 0.325 120,000
0.325 0.315 0.325 39,000
1064 ZHONG HUA INT'L HKD 0.083 0.084 0.084 125,000
0.084 0.079 0.084 10,500
1065 TIANJIN CAPITAL HKD 3.28 3.35 3.34 220,000
3.34 3.34 3.25 724,400
1066 WEIGAO GROUP HKD 8.40 8.65 8.81 8,014,546
8.65 8.63 8.30 69,083,041
1068 YURUN FOOD HKD 0.62 0.61 0.62 2,841,000
0.60 0.60 0.60 1,714,070
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.36 3.36 3.36 5,341,000
3.35 3.35 3.24 17,720,510
1071 HUADIAN POWER HKD 2.46 2.52 2.52 13,295,000
2.52 2.51 2.45 32,986,156
1072 DONGFANG ELEC HKD 7.44 7.73 7.75 6,171,600
7.69 7.69 7.32 46,615,259
1073 DA YU FIN HKD 0.27 0.30 - -
0.27 0.235 - -
1074 APAC RES W2210 HKD 0.07 0.078 0.078 12,000
0.078 - 0.078 936
1075 CAPINFO HKD 0.33 0.33 0.335 168,000
0.33 0.32 0.32 54,630
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.071 0.078 0.077 162,000
0.077 0.067 0.068 11,034
1080 SHENGLI PIPE HKD 0.07 0.065 0.065 31,500
0.065 0.063 0.065 2,047
1082 HK EDU INTL HKD 1.56 1.58 1.58 4,000
1.57 1.53 1.58 6,320
1083 TG SMART ENERGY HKD 4.10 4.20 4.21 3,556,000
4.20 4.19 4.09 14,794,335
1084 GF HYDROCOLLOID HKD 1.46 1.49 1.49 290,000
1.45 1.45 1.45 420,740
1085 HXTL HKD 3.44 3.49 3.41 16,000
3.40 3.34 3.40 54,480
1086 GOODBABY INTL HKD 1.06 1.07 1.10 782,000
1.07 1.05 1.04 831,520
1087 INVESTECH HLDGS HKD 1.97 2.09 2.09 361,000
2.03 1.97 1.95 713,900
1088 CHINA SHENHUA HKD 25.15 25.70 26.10 26,681,039
25.70 25.55 25.35 685,797,667
1090 DA MING INT'L HKD 2.87 2.84 2.88 42,000
2.84 2.68 2.78 118,500
1091 SOUTH MANGANESE HKD 0.99 1.01 1.02 32,549,000
1.00 1.00 0.95 32,082,640
1093 CSPC PHARMA HKD 8.78 8.76 8.91 22,808,225
8.76 8.75 8.57 199,249,659
1094 C P PROCUREMENT HKD 1.30 1.36 1.30 16,000
1.30 1.30 1.30 20,880
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.044 0.044 0.044 1,590,598
0.044 0.043 0.042 67,670
1098 ROAD KING INFRA HKD 6.84 6.96 6.97 148,334
6.96 6.93 6.79 1,023,597
1099 SINOPHARM HKD 17.68 17.90 17.98 3,049,167
17.90 17.88 17.58 54,315,764
1100 MAINLAND HOLD HKD 1.87 1.86 1.87 65,000
1.87 1.82 1.79 118,050
1101 HUARONG ENERGY HKD 0.08 0.088 0.08 9,100
0.075 0.075 0.075 690
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.17 1.18 1.17 20,000
1.17 1.11 1.17 23,400
1105 SING TAO HKD 0.395 0.405 0.405 26,000
0.40 0.39 0.405 10,530
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 11.26 11.74 11.76 3,364,940
11.68 11.68 11.20 38,961,224
1109 CHINA RES LAND HKD 38.15 39.40 39.50 9,257,909
39.40 39.35 37.60 360,277,923
1110 KINGWORLD HKD 0.56 0.58 - -
0.56 0.50 - -
1112 H&H INTL HLDG HKD 11.90 11.94 12.16 901,000
11.94 11.90 11.58 10,735,325
1113 CK ASSET HKD 54.95 54.75 55.35 4,577,666
54.70 54.70 54.40 250,801,748
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.58 0.60 0.60 345,000
0.59 0.58 0.54 198,980
1116 MAYER HOLDINGS HKD 0.199 0.20 - -
0.199 0.188 - -
1117 CH MODERN D HKD 1.26 1.27 1.28 39,323,000
1.27 1.26 1.24 49,208,540
1118 GOLIK HOLDINGS HKD 0.95 0.96 0.95 50,000
0.95 0.94 0.95 47,500
1119 IDREAMSKY HKD 4.42 4.39 4.40 3,316,400
4.39 4.36 4.21 14,308,696
1120 ARTS OPTICAL HKD 0.69 0.69 - -
0.69 0.68 - -
1121 GOLDENSOLAR HKD 7.18 7.24 7.30 912,000
7.20 7.20 7.00 6,501,300
1122 QINGLING MOTORS HKD 1.47 1.47 1.46 1,246,000
1.45 1.45 1.44 1,810,220
1123 CHINA-HK PHOTO HKD 0.124 0.14 - -
0.124 0.117 - -
1124 COASTAL GL HKD 0.051 0.051 - -
0.051 0.045 - -
1125 LAI FUNG HOLD HKD 5.38 5.58 - -
5.38 5.00 - -
1126 DREAM INT'L HKD 2.54 2.53 2.56 6,000
2.50 2.47 2.54 15,280
1127 LION ROCK GROUP HKD 0.99 0.99 0.99 248,000
0.98 0.98 0.98 245,040
1128 WYNN MACAU HKD 5.41 5.36 5.45 5,036,660
5.35 5.35 5.23 26,725,998
1129 WATER INDUSTRY HKD 0.27 0.275 0.27 36,400
0.27 0.255 0.255 9,343
1130 CHINA ENV RES HKD 0.051 0.069 - -
0.051 0.051 - -
1132 ORANGE SKY G H HKD 0.068 0.075 0.076 35,000
0.075 0.068 0.066 2,405
1133 HARBIN ELECTRIC HKD 2.21 2.26 2.26 1,254,000
2.23 2.23 2.17 2,771,180
1134 KELFRED HKD 0.82 0.85 - -
0.82 0.76 - -
1137 HK TECH VENTURE HKD 7.01 6.97 7.07 931,620
6.96 6.96 6.83 6,455,238
1138 COSCO SHIP ENGY HKD 4.06 4.01 4.13 14,364,248
4.00 4.00 3.91 57,340,589
1140 WEALTHKING INV HKD 0.62 0.58 0.58 320,000
0.57 0.57 0.57 185,320
1141 CMBC CAPITAL HKD 1.82 1.80 1.85 381,250
1.79 1.79 1.75 694,100
1142 E&P GLOBAL HKD 1.28 1.38 - 35
1.28 - - 43
1143 LINKASIA MEDTEC HKD 0.11 0.107 0.11 1,122,000
0.107 0.106 0.106 120,072
1145 COURAGE INV HKD 0.244 0.219 0.238 19,620,000
0.219 0.215 0.213 4,376,820
1146 CH OUTFITTERS HKD 0.136 - 0.136 6,000
0.136 0.136 0.113 738
1147 EDENSOFT HKD 0.089 0.088 0.089 230,000
0.087 0.086 0.087 20,050
1148 POWER XINCHEN HKD 0.47 0.485 0.495 345,000
0.48 0.47 0.475 167,255
1150 MILAN STATION HKD 0.225 0.22 0.218 20,000
0.218 0.206 0.206 4,240
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.36 3.38 3.38 171,000
3.38 3.34 3.32 575,820
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.98 5.37 5.44 21,782,248
5.36 5.36 4.99 114,472,571
1159 STARLIGHT CUL HKD 0.39 0.395 0.40 222,500
0.395 0.37 0.37 82,765
1160 YOUTH CHAMP HKD 0.80 - - -
0.80 - - -
1161 WATER OASIS GP HKD 1.47 1.46 1.50 2,492,000
1.45 1.45 1.43 3,659,760
1162 LUMINA GROUP HKD 0.163 0.161 - -
0.161 0.151 - -
1163 ADTIGER CORP HKD 0.82 0.81 0.81 105,000
0.81 0.70 0.81 87,050
1164 CGN MINING HKD 0.81 0.91 0.91 46,919,000
0.91 0.90 0.83 41,118,504
1165 SFCE HKD 0.052 0.053 0.053 1,872,000
0.052 0.05 0.05 95,136
1166 SOLARTECH INT'L HKD 0.063 0.066 0.063 520,000
0.063 0.062 0.062 32,700
1167 JACOBIO-B HKD 7.94 7.98 7.98 302,700
7.98 7.93 7.79 2,391,013
1168 SINOLINK HOLD HKD 0.229 0.229 0.23 138,000
0.226 0.224 0.223 31,074
1170 KINGMAKER HKD 1.05 1.05 - -
1.05 0.96 - -
1171 YANKUANG ENERGY HKD 23.20 24.05 24.25 13,403,434
24.05 24.00 23.35 320,747,978
1172 MAGNUSCONCORDIA HKD 0.097 0.104 0.105 4,680,000
0.103 0.101 0.096 472,520
1173 VEEKO INT'L HKD 0.053 0.054 - -
0.053 0.045 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.29 1.30 1.31 1,212,666
1.30 1.27 1.26 1,558,445
1177 SINO BIOPHARM HKD 4.31 4.38 4.39 30,041,906
4.38 4.37 4.25 130,057,282
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 26.30 25.80 26.30 623,700
25.80 25.70 25.30 15,957,072
1180 PARADISE ENT HKD 0.80 0.80 0.80 92,000
0.78 0.78 0.78 72,960
1181 TANG PALACE HKD 0.71 0.68 0.70 402,000
0.68 0.67 0.67 272,860
1182 SUCCESS DRAGON HKD 0.39 0.39 0.38 25,000
0.38 0.355 0.38 9,500
1183 MECOM POWER HKD 3.50 3.50 3.56 980,000
3.50 3.49 3.45 3,408,440
1184 S.A.S. DRAGON HKD 4.95 4.93 - -
4.93 4.90 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.04 5.40 5.40 33,680,869
5.40 5.39 5.13 178,932,145
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.13 0.135 - 140,750
0.13 0.121 - 17,022
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 32.75 33.75 33.90 1,806,453
33.75 33.65 32.55 60,633,315
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.034 0.036 0.035 908,000
0.034 0.034 0.034 30,880
1196 REALORD GROUP HKD 11.58 11.66 11.68 2,230,000
11.66 11.56 11.42 25,810,802
1198 ROYALE HOME HKD 2.88 3.00 2.93 18,000
2.93 2.93 2.90 52,920
1199 COSCO SHIP PORT HKD 6.24 6.28 6.32 2,563,980
6.26 6.26 6.19 16,062,477
1200 MIDLAND HOLDING HKD 0.87 0.87 0.87 152,000
0.87 0.85 0.85 130,360
1201 TESSON HOLDINGS HKD 0.405 0.395 0.41 8,739,000
0.395 0.39 0.36 3,339,645
1202 CHENGDU PUTIAN HKD 1.18 1.18 1.18 54,000
1.18 1.13 1.11 61,060
1203 GUANGNAN (HOLD) HKD 0.64 0.65 0.65 202,000
0.64 0.63 0.63 129,300
1205 CITIC RESOURCES HKD 0.54 0.57 0.57 11,294,000
0.57 0.56 0.54 6,322,460
1206 TECHNOVATOR HKD 0.59 0.60 0.60 112,000
0.60 0.58 0.57 66,020
1207 SRE GROUP HKD 0.027 0.028 0.028 46,000
0.028 0.025 0.028 1,288
1208 MMG HKD 3.83 3.82 3.83 23,236,080
3.82 3.78 3.68 87,536,178
1209 CHINA RES MIXC HKD 41.05 41.45 41.65 2,894,924
41.45 41.40 40.50 118,774,326
1210 CHRISTINE HKD 0.138 0.133 - -
0.134 0.122 - -
* 1211 BYD COMPANY HKD 235.60 238.40 238.40 4,035,812
238.40 238.20 230.80 947,725,467
1212 LIFESTYLE INT'L HKD 3.75 3.83 3.86 125,000
3.83 3.82 3.74 480,540
1213 MOBICON GROUP HKD 0.375 - - -
0.375 0.29 - -
1215 KAI YUAN HLDGS HKD 0.026 0.029 - -
0.026 0.024 - -
1216 ZYBANK HKD 0.81 0.83 - -
0.81 0.77 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 4.00 4.20 - 20
4.00 3.79 - 78
1220 ZHIDAO INT'L HKD 0.072 0.072 0.072 1,350,000
0.067 0.067 0.067 93,840
1221 SINO HOTELS HKD 2.12 2.15 - -
2.12 2.06 - -
1222 WANG ON GROUP HKD 0.069 0.069 - -
0.069 0.067 - -
1223 SYMPHONY HOLD HKD 1.07 1.06 1.10 4,260,000
1.06 1.05 1.06 4,562,600
1224 C C LAND HKD 1.88 1.92 1.94 24,000
1.90 1.90 1.88 45,380
1225 LERADO FIN HKD 0.27 0.295 0.275 363,760
0.265 0.265 0.26 97,852
1226 CH INV FIN GP HKD 0.48 - - -
0.48 0.48 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.97 4.75 4.76 86,000
4.75 4.61 4.32 388,470
1229 NAN NAN RES HKD 0.06 0.078 - -
0.06 0.054 - -
1230 YASHILI INT'L HKD 0.95 0.91 0.95 11,179,000
0.90 0.90 0.90 10,284,410
1231 NEWTON RES HKD 0.69 - - -
0.69 0.64 - -
1232 GW TIANDI HKD 0.182 0.182 - -
0.182 - - -
1233 TIMES CHINA HKD 3.17 3.45 3.46 20,128,375
3.45 3.44 3.13 67,686,611
1234 CHINA LILANG HKD 3.90 3.84 3.91 679,000
3.84 3.83 3.80 2,614,830
1235 TRAVEL EXPERT HKD 0.178 - - -
0.178 0.172 - -
1237 CH ENV TECH&BIO HKD 0.148 0.148 0.159 314,360
0.148 0.133 0.144 47,403
1238 POWERLONG HKD 2.75 2.88 2.92 20,108,275
2.87 2.87 2.73 56,800,879
1239 TEAMWAY INTL GP HKD 0.096 0.098 0.098 980,000
0.098 0.087 0.083 89,240
1240 CNQC INT'L HKD 0.67 0.67 0.67 5,000
0.67 0.65 0.67 3,350
1241 SHUANGHUA H HKD 0.081 0.081 - -
0.081 0.08 - -
1243 WANG ON PPT HKD 0.07 0.072 0.071 2,204,000
0.071 0.069 0.069 154,704
1245 NIRAKU HKD 0.246 0.275 0.28 44,000
0.275 0.239 0.238 10,640
1246 BOILLHEALTHCARE HKD 0.141 0.141 0.142 390,000
0.141 0.135 0.141 55,010
1247 MIKO INTL HKD 0.445 0.48 0.50 358,000
0.48 0.425 0.445 168,790
1250 BE CLEAN ENERGY HKD 0.078 0.08 0.08 25,400,000
0.077 0.077 0.077 1,996,320
1251 SPT ENERGY HKD 0.275 0.29 0.295 5,196,000
0.285 0.285 0.275 1,493,890
1252 CHINA TIANRUI HKD 6.76 6.60 6.78 989,000
6.60 6.52 6.55 6,533,970
1253 GREENLAND BROAD HKD 0.243 0.249 0.229 4,000
0.244 0.244 0.229 916
1255 TATA HEALTH HKD 1.28 1.28 - -
1.28 - - -
1257 CEB GREENTECH HKD 2.13 2.16 2.16 1,057,230
2.15 2.15 2.12 2,260,502
1258 CHINFMINING HKD 4.24 4.36 4.43 22,047,400
4.36 4.34 4.19 95,371,888
1259 PROSPER FUTURE HKD 0.068 0.068 0.069 13,040,000
0.068 0.065 0.065 847,722
1260 WONDERFUL SKY HKD 0.27 0.31 - -
0.27 0.245 - -
1262 LABIXIAOXIN HKD 0.31 0.36 0.355 30,000
0.345 0.305 0.305 9,650
1263 PC PARTNER HKD 10.12 10.32 10.40 1,826,000
10.30 10.30 10.12 18,767,200
1265 TIANJINJINRAN HKD 0.42 0.42 0.41 80,000
0.41 0.405 0.41 32,800
1266 XIWANG STEEL HKD 0.325 0.33 0.33 5,082,000
0.33 0.325 0.315 1,646,495
1268 MEIDONG AUTO HKD 27.15 27.00 27.60 4,688,533
27.00 26.80 26.00 124,751,041
1269 FIRST CAP GP HKD 0.26 0.26 0.265 1,936,000
0.26 0.255 0.255 496,240
1270 LANGHAM-SS HKD 0.94 0.94 0.94 190,638
0.94 0.93 0.93 179,179
1271 GRAND MING HKD 7.62 7.55 7.71 23,000
7.56 7.50 7.50 174,220
1272 DATANG ENVIRO HKD 0.89 0.89 - -
0.89 0.80 - -
1273 HK FINANCE GP HKD 0.38 0.39 0.38 4,000
0.38 0.38 0.38 1,520
1277 KINETIC DEV HKD 0.64 0.66 0.68 5,074,000
0.66 0.65 0.64 3,337,380
1278 CHINANEWTOWN HKD 0.10 0.098 - -
0.098 0.086 - -
1280 QIDIAN INTL HKD 0.63 0.63 0.63 2,000
0.63 0.54 0.63 1,260
1281 LT SMART ENERGY HKD 0.133 0.134 0.134 33,000
0.134 0.122 0.131 4,401
1282 GLORY SUN FIN HKD 0.119 0.119 0.12 32,248,000
0.119 0.118 0.116 3,787,460
1283 ACCEL GROUP HKD 1.47 1.56 1.52 1,100,000
1.52 1.46 1.45 1,611,550
1285 JIASHILI GP HKD 1.37 1.34 1.34 416,000
1.34 1.27 1.24 527,200
1286 IMPRO PRECISION HKD 1.98 1.99 1.99 73,000
1.95 1.95 1.95 144,140
1288 ABC HKD 3.03 3.01 3.03 93,761,093
3.01 3.00 2.99 282,023,914
1289 SUNLIT SCI HKD 0.86 0.94 - -
0.86 0.82 - -
1290 CHINA HUIRONG HKD 1.05 1.05 1.05 20,000
1.05 1.00 1.04 20,820
1292 CMA LOGISTICS HKD 2.30 2.38 2.30 90,000
2.30 2.03 2.30 207,000
1293 GRAND BAOXIN HKD 0.55 0.57 0.57 1,064,000
0.57 0.55 0.53 588,105
1296 GUODIAN TECH HKD 1.05 1.05 1.05 1,642,000
1.05 1.04 1.04 1,723,850
1297 SINOSOFT TECH HKD 0.54 0.54 0.54 653,000
0.53 0.53 0.52 348,350
1298 YUNNAN ENERGY HKD 1.14 1.14 - -
1.14 - - -
* 1299 AIA HKD 82.30 84.45 84.40 19,073,146
84.40 84.40 81.85 1,596,027,832
1300 TRIGIANT HKD 0.48 0.48 0.48 54,000
0.48 0.47 0.47 25,420
1301 D&G TECH HKD 1.20 1.21 1.21 312,000
1.20 1.16 1.17 367,860
1302 LIFETECH SCI HKD 2.57 2.60 2.62 12,386,000
2.60 2.56 2.46 31,241,190
1303 HUILI RES HKD 0.375 0.38 0.40 16,000
0.38 0.33 0.34 5,680
1305 WAI CHI HOLD HKD 1.05 1.10 1.12 1,000
1.10 1.02 1.12 1,120
1308 SITC HKD 27.35 27.00 27.45 6,553,957
26.95 26.95 26.65 176,495,229
1310 HKBN HKD 9.00 9.04 9.10 2,349,975
9.04 9.02 8.98 21,187,073
1312 TONGFANG KONTA HKD 0.054 0.056 - -
0.053 0.048 - -
1313 CHINARES CEMENT HKD 6.74 6.93 6.98 12,877,472
6.93 6.92 6.74 88,673,031
1314 TSUI WAH HLDG HKD 0.218 0.201 0.215 6,890,000
0.201 0.20 0.20 1,393,936
1315 GREEN ECONOMY HKD 0.022 0.024 0.024 124,000
0.023 0.023 0.022 2,852
1316 NEXTEER HKD 4.67 4.70 4.72 5,983,344
4.70 4.69 4.58 27,878,865
1317 MAPLELEAF EDU HKD 0.41 0.40 0.41 929,384
0.395 0.395 0.395 372,170
1319 OIWAHPAWN HKD 0.242 0.24 - -
0.24 0.236 - -
1321 CHINA NEWCITY HKD 1.15 1.18 1.18 12,000
1.18 1.10 1.15 13,900
1323 HUASHENG INTL HKD 0.122 0.126 0.127 20,322,000
0.124 0.124 0.12 2,499,666
1326 TRANSMIT ENT HKD 0.123 - - -
0.123 0.122 - -
1327 LUXXU GROUP HKD 0.315 0.32 - -
0.315 0.305 - -
1328 GOLDSTREAM INV HKD 0.113 0.113 - -
0.113 0.105 - -
1329 CAPITAL GRAND HKD 0.77 - - -
0.77 0.65 - -
1330 DYNAGREEN ENV HKD 3.53 3.60 3.60 1,234,000
3.60 3.59 3.52 4,400,160
1332 TOUYUN BIOTECH HKD 0.89 0.90 0.90 1,028,125
0.90 0.87 0.86 909,962
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.139 0.139 0.137 136,000
0.13 0.12 0.134 18,268
1336 NCI HKD 22.45 22.90 22.90 2,058,875
22.90 22.85 22.35 46,824,081
1337 RAZER HKD 2.61 2.62 2.63 8,250,189
2.61 2.61 2.61 21,573,488
1338 BAWANG GROUP HKD 0.074 0.073 0.072 4,000
0.073 0.072 0.072 288
1339 PICC GROUP HKD 2.59 2.63 2.64 27,793,173
2.63 2.62 2.59 72,623,445
1340 HUISHENG INTL HKD 0.062 0.063 0.066 46,000
0.062 0.06 0.063 2,900
1341 HAO TIAN INTL HKD 0.28 0.295 0.285 744,000
0.285 0.265 0.275 204,920
1343 WEI YUAN HLDG HKD 0.103 0.103 - -
0.103 0.102 - -
1345 PIONEER PHARM HKD 2.47 2.49 2.51 158,000
2.49 2.45 2.43 392,170
1346 LEVER STYLE HKD 0.40 0.41 - -
0.40 0.39 - -
1347 HUA HONG SEMI HKD 29.85 30.25 30.55 3,721,697
30.25 30.20 29.30 111,713,242
1348 QUALI-SMART HKD 0.245 0.25 0.245 8,000
0.245 0.23 0.24 1,960
1349 FUDANZHANGJIANG HKD 3.67 3.63 3.66 640,000
3.64 3.60 3.60 2,323,710
1351 BRIGHT FUTURE HKD 0.78 0.79 0.79 36,000
0.79 0.78 0.78 28,140
1355 LEGEND STRAT HKD 0.226 0.219 0.244 114,000
0.201 0.201 0.20 25,088
1357 MEITU HKD 0.98 1.05 1.06 24,078,855
1.05 1.04 0.96 24,401,606
1358 PW MEDTECH HKD 0.89 0.88 0.90 745,000
0.86 0.86 0.86 667,160
1359 CHINA CINDA HKD 1.32 1.36 1.36 32,447,066
1.35 1.35 1.32 43,660,088
1360 NOVA GROUP HKD 0.11 0.116 0.11 500,000
0.11 0.11 0.11 55,000
1361 361 DEGREES HKD 4.00 4.00 4.08 4,665,000
4.00 3.98 3.97 18,717,300
1362 SIS MOBILE HKD 0.345 0.345 - -
0.345 0.285 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.27 0.295 0.27 38,000
0.28 0.28 0.265 10,140
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 11.58 11.38 11.56 12,243,000
11.38 11.34 11.10 138,182,320
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.07 0.073 0.073 756,000
0.071 0.066 0.065 50,902
1372 C CARBONNEUTRAL HKD 3.42 3.39 3.51 591,000
3.39 3.36 3.28 1,974,330
1373 IH RETAIL HKD 2.66 2.65 2.66 410,827
2.63 2.63 2.60 1,083,411
1375 CC SECURITIES HKD 1.37 1.39 1.39 840,000
1.39 1.38 1.36 1,155,770
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 10.36 10.54 10.60 18,290,812
10.54 10.52 10.18 190,184,148
1379 WENLING MCT HKD 4.08 4.18 4.14 12,000
4.14 4.00 4.05 48,780
1380 CHI KINGSTONE HKD 0.023 0.025 0.025 880,000
0.025 0.023 0.024 21,920
1381 CANVEST ENV HKD 3.66 3.61 3.74 1,449,600
3.59 3.59 3.53 5,214,656
1382 PACIFICTEXTILES HKD 3.64 3.64 3.66 1,187,078
3.63 3.63 3.60 4,293,408
1383 SUNCITY GROUP HKD 0.071 0.073 0.076 2,710,000
0.072 0.072 0.07 199,260
1385 SHANGHAI FUDAN HKD 24.50 25.60 25.80 1,568,000
25.60 25.50 24.30 39,619,700
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.98 2.00 2.02 583,000
1.98 1.98 1.90 1,147,880
1388 EMBRY HOLDINGS HKD 0.92 0.96 0.92 2,000
0.92 0.92 0.92 1,840
1389 MAJOR HLDGS HKD 0.031 0.033 0.031 316,000
0.031 0.03 0.03 9,488
1393 HIDILI INDUSTRY HKD 0.495 0.51 0.51 354,000
0.50 0.50 0.495 177,310
1395 ELL ENV HKD 0.143 0.158 0.141 5,000
0.141 0.141 0.141 705
1396 GD-HKGBA HLDGS HKD 0.335 0.34 0.335 40,000
0.335 0.33 0.335 13,400
1397 BAGUIO GREEN HKD 0.50 0.51 0.51 452,000
0.51 0.485 0.49 225,440
1398 ICBC HKD 4.79 4.78 4.81 125,862,452
4.78 4.77 4.76 601,309,213
1399 VESON HLDG HKD 0.27 0.27 0.27 320,000
0.27 0.265 0.27 86,400
1400 MOODY TECH-NEW HKD 0.255 0.285 - -
0.255 0.222 - -
1401 SPROCOMM INTEL HKD 0.81 0.85 0.80 100,000
0.80 0.77 0.80 80,000
1402 I-CONTROL HKD 0.465 0.465 - -
0.465 - - -
1406 CLARITY MEDICAL HKD 1.35 1.35 1.37 2,325,000
1.35 1.34 1.31 3,091,775
1408 MACAU E&M HKD 0.355 0.365 0.37 434,000
0.365 0.355 0.35 154,810
1410 EDVANCE INTL HKD 0.68 0.69 0.69 160,000
0.69 0.67 0.69 110,400
1412 Q P GROUP HKD 1.26 1.38 1.26 20,000
1.26 1.25 1.26 25,200
1413 KWONG LUEN ENG HKD 0.295 0.295 0.295 5,000
0.295 0.28 0.295 1,475
1415 COWELL HKD 7.53 7.47 7.60 2,344,000
7.45 7.45 7.29 17,412,970
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.58 1.58 1.58 42,000
1.58 1.54 1.54 64,760
1418 SINOMAX GROUP HKD 0.20 0.214 0.22 18,000
0.214 0.172 0.219 3,952
1419 HUMAN HEALTH HKD 1.57 1.60 1.62 130,000
1.60 1.58 1.53 204,020
1420 CHUAN HOLDING HKD 0.14 0.139 - -
0.139 0.117 - -
1421 KINGBO STRIKE HKD 0.061 0.066 0.06 700,000
0.06 0.06 0.057 41,400
1425 JUSTIN ALLEN H HKD 0.485 0.50 0.48 125,000
0.485 0.475 0.48 60,000
1426 SPRING REIT HKD 2.86 2.91 2.90 208,000
2.90 2.90 2.86 601,960
1427 CH TIANBAO GP HKD 3.30 3.34 3.33 511,000
3.25 3.22 3.20 1,640,570
1428 BRIGHT SMART HKD 1.50 1.52 1.52 666,000
1.52 1.51 1.48 1,002,840
1429 SKYMISSION GP HKD 0.101 0.10 0.102 72,000
0.098 0.095 0.099 7,200
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.243 0.255 0.246 161,000
0.245 0.245 0.244 39,394
1432 CHINA SHENGMU HKD 0.37 0.375 0.38 2,642,000
0.37 0.37 0.365 989,210
1433 CIRTEK HLDGS HKD 0.054 0.059 0.054 160,000
0.054 0.054 0.054 8,640
1439 MOBILE INTERNET HKD 0.029 0.029 - -
0.029 0.024 - -
1440 DEYUN HOLDING HKD 0.73 0.79 0.80 1,180,000
0.79 0.76 0.75 921,200
1442 INFINITY L&T HKD 1.25 1.24 1.37 635,000
1.19 1.15 1.19 792,100
1443 FULUM GP HLDG HKD 0.208 0.225 - -
0.208 0.193 - -
1446 HUNGFOOKTONG HKD 0.375 0.36 0.39 732,000
0.36 0.355 0.36 266,910
1447 SFK HKD 0.72 0.77 0.75 80,000
0.75 0.75 0.71 58,980
1448 FU SHOU YUAN HKD 5.84 5.79 5.88 2,589,180
5.78 5.78 5.75 14,987,914
1449 LEADER EDU HKD 0.365 0.375 0.375 825,000
0.37 0.37 0.37 305,305
1450 CENTURY SAGE HKD 1.79 1.75 1.77 686,000
1.69 1.69 1.67 1,166,020
1451 MS GROUP HLDGS HKD 0.495 0.495 - -
0.495 0.46 - -
1452 DENOX ENV HKD 0.148 0.15 0.165 980,000
0.149 0.145 0.135 150,494
1455 FOURACE IND GP HKD 0.21 0.207 0.203 100,000
0.207 0.201 0.203 20,320
1456 GUOLIAN SEC HKD 4.07 4.12 4.15 144,500
4.09 4.09 4.06 593,630
1458 ZHOU HEI YA HKD 4.19 4.26 4.29 8,936,000
4.26 4.23 4.09 37,563,550
1459 JUJIANG CONS HKD 0.68 0.72 0.68 20,000
0.68 0.63 0.68 13,600
1460 ICO GROUP HKD 0.23 0.249 0.25 4,284,000
0.25 0.22 0.247 1,068,496
1461 LUZHENG FUTURES HKD 0.73 0.73 0.73 77,000
0.72 0.70 0.71 55,480
1463 C-LINK SQ HKD 2.34 2.35 2.41 4,000
2.35 2.29 2.41 9,640
1466 AFFLUENTPARTNER HKD 0.12 0.122 - -
0.12 0.115 - -
1468 KINGKEY FIN INT HKD 0.58 0.58 0.58 1,970,000
0.58 0.56 0.57 1,125,000
1469 GET NICE FIN HKD 0.75 0.77 - -
0.75 0.73 - -
1470 PROSPER ONE HKD 0.091 0.099 - -
0.091 0.091 - -
1472 SANG HING HLDGS HKD 0.119 0.12 0.121 395,000
0.119 0.117 0.119 47,470
1473 PANGAEA CONNECT HKD 0.23 0.243 - -
0.23 0.211 - -
1475 NISSIN FOODS HKD 5.58 5.56 5.57 728,410
5.56 5.54 5.53 4,046,587
1476 HENGTOU SEC HKD 2.73 - - -
2.73 2.25 - -
1477 OCUMENSION-B HKD 9.30 9.45 9.67 213,000
9.34 9.32 9.28 2,000,656
1478 Q TECH HKD 5.67 5.66 5.76 2,508,000
5.62 5.62 5.46 13,999,133
1480 YAN TAT GROUP HKD 1.23 1.25 - -
1.23 1.20 - -
1481 SMART GLOBE HKD 0.81 0.89 0.94 1,130,000
0.85 0.84 0.83 976,400
1483 NET-A-GO TECH HKD 1.16 1.14 1.15 8,000
1.14 0.98 1.14 9,160
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.94 0.95 0.94 6,000
0.88 0.86 0.88 5,520
1488 BEST FOOD HLDG HKD 0.90 0.90 0.88 2,718,000
0.86 0.81 0.76 2,100,820
1490 CHESHI TECH HKD 0.76 0.82 0.83 6,504,000
0.82 0.78 0.76 5,129,160
1495 JIYI HOLDINGS HKD 0.78 0.80 0.83 1,212,000
0.80 0.78 0.78 964,280
1496 AP RENTALS HKD 0.165 0.168 - -
0.165 0.152 - -
1498 PURAPHARM HKD 1.20 1.30 1.31 9,607,000
1.29 1.29 1.20 12,254,510
1499 OKG TECH HKD 0.217 0.227 0.238 150,000
0.227 0.219 0.233 35,360
1500 INCON HKD 0.26 0.27 - -
0.26 0.246 - -
1501 KDL MEDICAL HKD 16.10 16.00 16.08 110,800
16.00 15.76 16.00 1,773,334
1502 FIN STREET PPT HKD 3.20 3.25 3.27 110,000
3.21 3.15 3.10 344,640
1503 CMC REIT HKD 2.73 2.71 2.73 3,711,757
2.71 2.70 2.68 10,017,453
1508 CHINA RE HKD 0.72 0.73 0.73 9,017,000
0.72 0.72 0.71 6,493,255
1513 LIVZON PHARMA HKD 27.80 27.30 27.80 597,340
27.25 27.25 27.00 16,266,773
1515 CR MEDICAL HKD 4.59 4.66 4.66 1,137,000
4.66 4.62 4.50 5,208,047
1516 SUNAC SERVICES HKD 5.23 5.34 5.43 31,561,833
5.34 5.33 5.04 165,961,432
1518 NC HEALTHCARE HKD 0.98 0.98 0.98 13,000
0.97 0.96 0.96 12,680
1520 CEFC FIN INV HKD 0.285 0.28 0.285 2,766,000
0.28 0.275 0.28 781,980
1521 FRONTAGE HKD 2.70 2.73 2.81 6,230,000
2.71 2.71 2.62 17,062,760
1522 BII TRANS TECH HKD 0.415 0.405 0.41 204,000
0.40 0.40 0.40 82,560
1523 PLOVER BAY TECH HKD 3.60 3.61 3.61 608,851
3.60 3.60 3.57 2,192,272
1525 GENCH EDU HKD 3.72 3.70 3.65 1,000
3.65 3.60 3.65 3,650
1526 RICI HEALTH HKD 0.87 0.88 0.87 100,000
0.87 0.80 0.87 87,000
1527 TENGY ENV HKD 1.36 1.63 - -
1.36 1.17 - -
1528 RS MACALLINE HKD 3.40 3.46 3.47 187,800
3.46 3.45 3.33 643,768
1529 GOAL RISE HKD 0.385 0.40 0.405 22,040,000
0.40 0.39 0.375 8,456,950
1530 3SBIO HKD 6.32 6.59 6.59 8,249,798
6.59 6.56 6.30 53,674,495
1532 CHINA PARTYTIME HKD 0.134 0.146 - -
0.134 0.131 - -
1533 ZHUANGYUAN PA HKD 9.65 9.78 9.87 66,500
9.78 9.51 9.60 647,180
1536 YUK WING GP HKD 0.124 0.136 - -
0.124 0.114 - -
1538 ZHONG AO HOME HKD 0.54 0.54 0.54 94,000
0.54 0.53 0.53 49,920
1539 SYNERGY GROUP HKD 0.50 0.50 0.52 1,448,000
0.50 0.495 0.49 727,520
1540 LEFTFIELD PRINT HKD 0.53 0.55 - -
0.53 0.53 - -
1542 TAIZHOU WATER HKD 3.02 3.32 3.02 4,000
3.02 3.02 3.02 12,080
1543 JOIN-SHARE HKD 1.90 1.90 1.95 24,000
1.90 1.05 1.88 45,620
1545 DESIGN CAPITAL HKD 0.108 0.113 - -
0.108 0.105 - -
1546 THELLOY DEV HKD 0.174 0.174 - -
0.174 - - -
1547 IBI GROUP HLDGS HKD 0.275 0.28 0.275 104,000
0.275 0.275 0.275 28,600
1548 GENSCRIPT BIO HKD 23.40 23.75 24.05 4,840,845
23.75 23.65 22.65 114,028,246
1549 EVER HARVEST GP HKD 0.138 0.138 0.138 480,000
0.138 0.133 0.13 64,768
1551 GRCB HKD 2.90 2.90 2.90 11,000
2.90 2.80 2.89 31,810
1552 BHCC HOLDING HKD 0.156 0.163 0.156 10,000
0.156 0.15 0.156 1,560
1553 MAIKE TUBE HKD 1.55 1.53 1.51 46,000
1.51 1.43 1.40 66,900
1555 MIE HOLDINGS HKD 0.061 0.061 0.061 1,484,000
0.059 0.06 0.056 86,674
1556 CHINNEY KW HKD 0.208 0.209 0.20 110,000
0.20 0.197 0.20 22,000
1557 K.H. GP HLDGS HKD 0.56 0.58 - -
0.56 0.44 - -
1558 HEC PHARM HKD 4.84 4.77 4.96 516,400
4.76 4.76 4.71 2,484,602
1559 KWAN ON HLDGS HKD 0.145 0.145 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.33 0.395 - -
0.33 0.325 - -
1561 PAN ASIA DATA H HKD 1.84 1.85 1.89 1,640,000
1.85 1.84 1.85 3,050,840
1563 IA FIN LEASING HKD 3.24 3.26 3.26 900,000
3.26 3.19 3.16 2,872,260
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.147 0.217 0.236 213,972,000
0.216 0.216 0.146 43,567,652
1568 SUNDART HLDGS HKD 0.44 0.45 0.45 3,532,000
0.45 0.445 0.435 1,567,270
1569 MINSHENG EDU HKD 0.79 0.78 0.78 2,216,000
0.77 0.77 0.75 1,681,060
1570 WEIYE HOLDINGS HKD 3.88 4.15 - -
3.88 - - -
1571 XIN POINT HOLD HKD 2.08 2.30 2.15 185,000
2.12 2.12 2.06 385,720
1572 CHINA ART FIN HKD 0.196 0.19 - -
0.19 0.175 - -
1575 MORRIS HOME HKD 0.203 0.184 0.20 23,076,000
0.184 0.181 0.163 4,149,788
1576 QILU EXPRESSWAY HKD 2.64 2.65 2.65 114,000
2.65 2.62 2.60 300,860
1577 HUIXIN CREDIT HKD 0.80 - - -
0.80 - - -
1578 BANK OF TIANJIN HKD 2.00 2.00 2.00 6,000
2.00 1.98 1.98 11,980
1579 YIHAI INTL HKD 21.15 21.05 21.55 1,938,206
21.00 21.00 20.55 40,549,599
1580 DA SEN HLDGS HKD 0.135 0.159 - -
0.135 0.135 - -
1581 PROGRESSIVE P HKD 0.079 0.091 0.08 15,000
0.08 0.074 0.074 1,165
1582 CR CONSTRUCTION HKD 0.48 0.51 - -
0.48 0.48 - -
1583 QINQIN FOODS HKD 1.76 1.78 1.79 5,800
1.73 1.60 1.66 10,064
1585 YADEA HKD 12.28 12.44 12.66 6,297,744
12.44 12.36 12.10 77,647,435
1586 LEON INSPECTION HKD 1.45 1.45 1.45 212,000
1.45 1.41 1.45 307,400
1587 SHINEROAD INTL HKD 0.68 0.70 - -
0.68 0.66 - -
1588 CHANJET HKD 6.80 7.10 7.09 600
7.05 6.51 6.78 4,172
1589 CNLP HKD 4.34 4.34 - -
4.34 4.33 - -
1591 SHUN WO GROUP HKD 0.02 0.02 0.02 4,300,000
0.02 0.019 0.019 82,940
1592 ANCHORSTONE HKD 0.265 0.265 0.265 305,000
0.265 0.25 0.255 80,075
1593 CHEN LIN EDU HKD 2.20 2.24 2.23 1,294,000
2.22 2.18 2.15 2,834,220
1596 YICHEN IND HKD 3.86 3.85 3.89 535,000
3.84 3.81 3.81 2,058,190
1597 NATURE ENERGY T HKD 1.96 2.02 2.00 48,000
2.00 2.00 2.00 96,000
1598 21CENTURY EDU HKD 0.44 0.44 0.44 1,809,000
0.435 0.43 0.425 784,665
1599 UCD HKD 2.08 2.11 2.11 364,000
2.08 2.08 2.06 759,120
1600 TIAN LUN GAS HKD 5.14 5.16 5.28 1,335,500
5.16 5.14 5.03 6,865,316
1601 ZGC TEC LEASING HKD 0.73 0.73 - -
0.73 0.70 - -
1606 CDB LEASING HKD 1.14 1.15 1.15 394,000
1.13 1.13 1.13 448,920
1608 VPOWER GROUP HKD 0.87 0.89 0.89 5,920,000
0.89 0.88 0.84 5,172,290
1609 CHONG KIN GP HKD 0.65 0.65 0.69 44,000
0.64 0.61 0.61 28,220
1610 COFCO JOYCOME HKD 3.52 3.42 3.51 33,687,000
3.42 3.41 3.30 114,361,048
1611 HUOBI TECH HKD 6.14 6.10 6.11 73,000
6.05 6.05 6.02 441,950
1612 VINCENT MED HKD 0.77 0.79 0.78 162,000
0.77 0.77 0.77 126,040
1613 SYNERTONE HKD 0.192 0.189 0.193 776,000
0.189 0.186 0.188 148,948
1615 AB BUILDERS HKD 0.255 0.28 - -
0.255 0.25 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.123 0.122 0.122 2,216,000
0.122 0.116 0.115 259,636
1618 MCC HKD 2.03 2.20 2.21 41,143,000
2.19 2.19 2.01 88,037,600
1620 CINESE INTL HKD 0.141 0.143 0.138 90,000
0.14 0.14 0.138 12,420
1621 VICO INTL HLDGS HKD 0.125 0.127 - -
0.125 0.113 - -
1622 REDCO GROUP HKD 2.38 2.41 2.42 4,250,000
2.41 2.40 2.34 10,111,300
1623 HILONG HKD 0.425 0.50 0.56 55,208,000
0.50 0.49 0.42 27,590,860
1626 JIA YAO HLDGS HKD 2.00 2.06 - -
2.00 1.74 - -
1627 ABLE ENG HLDGS HKD 0.36 0.375 - -
0.37 0.37 - -
1628 YUZHOU GROUP HKD 0.57 0.68 0.68 97,071,373
0.67 0.67 0.59 63,754,519
1629 CHAMP ALLI INTL HKD 0.44 0.53 0.46 56,000
0.45 0.45 0.45 25,280
1630 KIN SHING HLDGS HKD 0.088 0.085 - -
0.085 0.077 - -
1631 REF HOLDINGS HKD 0.78 0.79 0.80 10,000
0.78 0.77 0.79 7,950
1632 MSCTECH HKD 0.54 0.60 - -
0.54 0.54 - -
1633 SHEUNG YUE GP HKD 0.218 0.218 - -
0.218 - - -
1635 DZUG HKD 1.59 1.60 1.60 193,000
1.60 1.58 1.58 306,880
1636 CMRU HKD 0.132 0.139 - -
0.132 0.12 - -
1637 SH GROUP HLDG HKD 0.49 0.49 0.485 20,000
0.485 0.46 0.455 9,230
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.79 1.78 1.79 3,920,287
1.78 1.77 1.78 6,978,310
1640 RUICHENG CHINA HKD 0.35 0.35 - -
0.35 0.31 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.70 0.71 0.70 78,000
0.70 0.70 0.70 54,600
1645 HAINA INTEL HKD 0.78 0.79 0.79 1,800,000
0.78 0.78 0.77 1,402,920
1647 GRANDSHORES HKD 0.172 0.177 0.175 280,000
0.174 0.173 0.173 48,575
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.71 8.74 8.72 9,000
8.68 8.41 8.60 77,770
1652 FUSEN PHARM HKD 1.00 1.00 1.00 183,000
0.99 0.99 0.99 182,140
1653 MOS HOUSE HKD 0.30 0.32 - -
0.30 0.30 - -
1655 OKURA HOLDINGS HKD 0.43 0.48 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.69 3.70 - -
3.65 3.25 - -
1657 SG GROUP HLDGS HKD 4.50 4.65 4.65 10,000
4.65 - 4.65 46,500
1658 PSBC HKD 6.61 6.64 6.68 35,218,122
6.63 6.63 6.56 233,207,017
1660 ZHAOBANGJI PPT HKD 0.465 0.45 0.455 4,968,000
0.44 0.425 0.44 2,219,400
1661 WISDOM SPORTS HKD 0.146 0.144 0.146 112,000
0.139 0.137 0.139 16,317
1662 YEE HOP HLDGS HKD 1.32 1.32 1.35 96,000
1.28 1.27 1.28 125,520
1663 S HARBOURHOLD HKD 0.134 0.133 0.133 178,000
0.132 0.127 0.13 23,422
1665 PENTAMASTER HKD 1.03 1.02 1.07 1,162,000
1.02 1.00 1.01 1,191,180
1666 TONG REN TANG HKD 6.48 6.36 6.42 1,079,000
6.36 6.35 6.22 6,812,720
1667 MILESTONE BUILD HKD 0.30 0.345 - -
0.30 0.28 - -
1668 CHINASOUTHCITY HKD 0.75 0.76 0.76 23,178,000
0.76 0.75 0.74 17,456,400
1669 GIC GROUP HKD 0.59 0.57 0.57 34,000
0.57 0.54 0.55 18,780
1671 TIANBAO ENERGY HKD 0.61 0.61 - -
0.61 0.59 - -
1672 ASCLETIS-B HKD 5.32 5.35 5.42 4,685,246
5.35 5.34 5.16 24,703,011
1673 HUAZHANG TECH HKD 0.59 0.58 0.59 20,000
0.58 0.57 0.59 11,800
1675 ASIAINFO TECH HKD 13.50 13.66 13.66 181,600
13.66 13.60 13.40 2,461,136
1676 SHENGHAI GROUP HKD 1.32 1.42 1.48 84,000
1.42 1.34 1.25 107,800
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.182 0.187 0.182 640,000
0.182 0.175 0.171 114,310
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.09 4.12 4.12 867,931
4.12 4.02 3.99 3,530,933
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 0.026 - -
1683 HOPE LIFE INT HKD 0.14 0.154 0.143 108,000
0.148 0.148 0.141 15,352
1685 BOER POWER HKD 0.31 0.315 0.315 10,000
0.315 0.295 0.315 3,150
1686 SUNEVISION HKD 6.62 6.55 6.63 467,281
6.54 6.54 6.53 3,062,164
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.86 1.91 1.93 626,000
1.90 1.88 1.81 1,176,940
1690 LAP KEI ENGRG HKD 0.063 0.066 0.066 300,000
0.066 0.063 0.066 19,800
1691 JS GLOBAL LIFE HKD 9.27 9.45 9.49 4,683,000
9.45 9.44 9.00 43,449,313
1692 TOWNRAY HLDGS HKD 2.12 2.15 - -
2.12 2.10 - -
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.065 0.066 0.062 130,000
0.064 0.063 0.061 8,040
1696 SISRAM MED HKD 8.92 8.78 9.10 297,800
8.78 8.72 8.64 2,611,202
1697 SDITC HKD 0.40 0.40 0.40 21,600
0.40 0.38 0.38 8,568
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.144 0.148 0.148 8,000
0.148 0.132 0.148 1,184
1702 DONGGUANG CHEM HKD 2.30 2.35 - -
2.30 1.16 - -
1703 PALACE BANQUET HKD 0.74 0.74 0.74 720,000
0.74 0.71 0.70 515,750
1705 B & S INTL HLDG HKD 0.33 0.35 - -
0.33 0.33 - -
1706 SHUANG YUN HLDG HKD 0.249 0.249 - -
0.249 0.228 - -
1707 GEOTECH HLDGS HKD 0.233 0.30 0.385 1,360,000
0.239 0.221 0.239 406,528
1708 SAMPLE TECH HKD 5.39 5.39 - -
5.39 - - -
1709 DL HOLDINGS GP HKD 2.67 2.68 2.71 1,414,000
2.68 2.65 2.65 3,788,020
1710 TRIO IND ELEC HKD 0.15 0.15 0.151 88,000
0.15 0.146 0.15 13,228
1711 ULFERTS HKD 0.198 0.21 - -
0.198 0.198 - -
1712 DRAGON MINING HKD 1.40 1.39 1.31 6,000
1.31 1.31 1.31 7,860
1713 SICHUAN EN INV HKD 1.79 1.79 - -
1.79 1.75 - -
1715 MIJI INTL HLDGS HKD 0.097 0.096 0.101 570,000
0.095 0.092 0.095 55,760
1716 MOST KWAI CHUNG HKD 0.40 0.415 0.415 176,000
0.41 0.40 0.40 71,910
1717 AUSNUTRIA HKD 7.72 7.60 7.72 405,000
7.57 7.57 7.55 3,076,040
1718 WAN KEI GROUP HKD 0.11 - 0.11 165,000
0.11 - 0.11 18,150
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.29 0.29 - -
0.29 0.25 - -
1721 FSM HOLDINGS HKD 0.68 0.63 0.60 720,000
0.60 0.60 0.57 412,050
1722 KIN PANG HLDGS HKD 0.088 0.088 0.087 120,000
0.087 0.08 0.08 9,680
1723 HK ASIA HLDGS HKD 0.30 0.29 0.31 6,066,000
0.29 0.28 0.27 1,694,500
1725 HK AERO TECH HKD 26.00 21.40 27.10 1,104,400
21.35 21.00 20.00 24,788,810
1726 HKE HOLDINGS HKD 1.10 1.10 1.08 90,000
1.08 1.05 1.04 94,450
1727 HEBEI CONS HKD 1.00 1.02 1.02 469,500
1.02 1.01 0.98 467,760
1728 ZHENGTONGAUTO HKD 0.53 0.58 0.58 1,831,500
0.57 0.57 0.53 1,029,520
1729 TIME INTERCON HKD 1.04 1.04 1.06 3,328,000
1.03 1.03 1.02 3,462,800
1730 LHN HKD 1.98 2.00 2.00 12,000
2.00 1.87 1.82 22,220
1731 PROSPEROUS IND HKD 1.07 1.07 1.07 328,000
1.06 1.06 1.06 348,040
1732 XIANGXING INT HKD 0.14 0.143 0.145 200,000
0.143 0.138 0.135 27,800
1733 E-COMMODITIES HKD 1.86 1.93 1.98 44,224,250
1.93 1.92 1.86 85,333,570
1735 CENTRAL HOLDING HKD 15.88 16.22 16.22 1,452,000
16.22 16.20 15.62 23,152,020
1736 PARENTING NET HKD 0.057 0.06 0.06 4,266,000
0.056 0.056 0.056 245,214
1737 A & S GROUP HKD 0.189 0.195 - -
0.189 0.186 - -
1738 FS ANTHRACITE HKD 1.06 1.10 1.10 5,000
1.09 1.06 1.10 5,500
1739 QEEKA HOME HKD 0.43 0.39 0.45 1,766,000
0.39 0.38 0.385 701,457
1740 VALUES CULTURAL HKD 0.151 0.18 0.163 40,000
0.163 0.16 0.151 6,250
1741 RI YING HLDGS HKD 1.92 1.98 1.98 1,028,000
1.98 1.84 1.85 1,932,840
1742 HPC HOLDINGS HKD 0.108 0.106 0.107 170,000
0.10 0.097 0.10 17,245
1745 LVJI TECH HKD 0.455 0.45 0.455 14,000
0.45 0.445 0.44 6,260
1746 MAN SHUN GP HKD 0.52 0.54 0.56 820,000
0.52 0.51 0.51 440,400
1747 HOME CONTROL HKD 0.75 0.73 - -
0.73 0.70 - -
1748 XIN YUAN ENT HKD 2.48 2.50 - -
2.48 - - -
1749 SHANSHAN HKD 0.66 0.69 - -
0.66 0.55 - -
1750 REM GROUP HLDGS HKD 0.043 0.043 - -
0.043 0.04 - -
1751 KINGLAND GROUP HKD 0.248 0.249 0.249 3,090,000
0.24 0.231 0.24 746,170
1752 TOP EDUCATION HKD 0.091 0.103 0.099 10,000
0.099 0.092 0.099 990
1753 DUIBA HKD 0.96 0.96 0.97 697,600
0.94 0.94 0.93 658,472
1755 S-ENJOY SERVICE HKD 10.88 11.04 11.20 2,585,000
11.04 11.00 10.58 28,349,900
1756 HUALI UNIV GP HKD 1.03 1.01 1.01 30,000
1.01 0.96 0.96 30,240
1757 AFFLUENT FDN HKD 0.199 0.224 - -
0.199 0.18 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.80 0.93 0.80 5,000
0.80 0.80 0.80 4,000
1760 INTRON TECH HKD 3.38 3.39 3.43 358,000
3.39 3.35 3.35 1,213,095
1761 BABYTREE GROUP HKD 0.71 0.72 0.72 82,000
0.71 0.71 0.71 58,225
1762 WANKA ONLINE HKD 0.40 0.41 0.415 291,000
0.41 0.38 0.385 116,015
1763 CIRC HKD 21.70 22.00 22.35 52,600
21.30 21.20 20.80 1,122,580
1765 HOPE EDU HKD 0.73 0.73 0.75 84,944,000
0.73 0.72 0.70 60,538,940
1766 CRRC HKD 3.14 3.26 3.27 18,762,051
3.26 3.25 3.16 60,561,483
1767 TS WONDERS HKD 0.265 0.255 0.26 1,180,000
0.25 0.245 0.249 311,240
1769 SCHOLAR EDU HKD 0.71 0.67 0.70 1,687,000
0.67 0.66 0.65 1,131,890
1771 SUNFONDA GP HKD 1.89 1.90 - 1,000
1.89 1.89 - 1,900
1772 GANFENGLITHIUM HKD 109.40 109.10 110.50 1,856,502
109.10 108.90 106.00 200,048,750
1773 TIANLI EDU HKD 1.05 0.97 1.06 29,800,000
0.97 0.96 0.94 29,447,770
1775 BEXCELLENT GP HKD 0.50 0.52 - -
0.51 0.485 - -
1776 GF SEC HKD 11.38 11.66 11.80 4,941,190
11.66 11.60 11.40 57,186,044
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.18 1.20 1.26 782,500
1.20 1.18 1.13 931,750
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 1.07 1.06 1.06 1,960,000
1.06 1.05 1.04 2,064,300
1783 GOLDEN PONDER HKD 0.50 0.51 0.52 1,090,000
0.50 0.50 0.485 553,350
1785 CHENGDU EXPWAY HKD 2.06 2.13 2.18 149,000
2.13 2.05 2.06 320,950
1786 CRCCE HKD 0.77 0.76 0.77 863,000
0.76 0.75 0.75 656,485
1787 SD GOLD HKD 16.34 17.58 17.58 15,938,498
17.58 17.50 16.42 274,858,629
1788 GUOTAI JUNAN I HKD 0.89 0.91 0.91 2,348,000
0.90 0.90 0.88 2,099,060
1789 AK MEDICAL HKD 4.70 4.66 4.73 840,408
4.66 4.64 4.58 3,908,904
1790 TIL ENVIRO HKD 0.62 0.69 0.60 5,000
0.60 0.60 0.60 3,000
1792 CMON HKD 0.074 0.076 0.073 300,000
0.073 0.073 0.073 21,900
1793 WECON HOLDINGS HKD 0.179 0.181 - -
0.179 0.169 - -
1795 YADONG GROUP HKD 1.07 1.06 1.10 33,000
1.06 1.03 1.02 34,740
1796 YIELD GO HLDGS HKD 1.40 1.44 1.43 58,000
1.43 1.43 1.42 82,560
1797 KOOLEARN HKD 3.83 3.67 3.88 10,242,500
3.67 3.66 3.64 37,741,430
1798 DATANG RENEW HKD 3.25 3.34 3.34 9,596,000
3.34 3.30 3.21 31,615,396
1799 XINTE ENERGY HKD 18.94 18.88 19.28 3,209,600
18.88 18.84 18.50 60,469,952
1800 CHINA COMM CONS HKD 4.28 4.49 4.51 69,182,953
4.48 4.48 4.34 307,317,811
1801 INNOVENT BIO HKD 27.90 28.60 28.65 8,014,507
28.55 28.55 26.60 222,343,589
1802 WENYE GROUP HKD 0.90 0.93 0.93 2,570,000
0.93 0.91 0.90 2,359,560
1803 BJ SPORTS & ENT HKD 0.17 0.17 0.162 12,500
0.165 0.146 0.16 2,005
1809 PRINX CHENGSHAN HKD 6.96 6.66 6.96 233,500
6.66 6.59 6.55 1,566,645
* 1810 XIAOMI-W HKD 13.42 13.20 13.54 109,115,951
13.20 13.18 12.94 1,430,985,173
1811 CGN NEW ENERGY HKD 3.50 3.58 3.58 22,532,000
3.58 3.57 3.41 79,235,340
1812 CHENMING PAPER HKD 3.21 3.21 3.23 2,933,500
3.21 3.20 3.17 9,397,560
1813 KWG GROUP HKD 3.50 3.59 3.61 13,361,801
3.59 3.58 3.37 46,725,576
1815 CSMALL HKD 0.81 0.80 0.88 5,134,000
0.78 0.78 0.78 4,172,860
1816 CGN POWER HKD 2.05 2.08 2.08 23,883,174
2.08 2.07 2.04 49,136,570
1817 MULSANNE GROUP HKD 4.12 4.04 4.13 491,000
4.04 3.87 3.88 1,970,795
1818 ZHAOJIN MINING HKD 7.35 7.70 7.81 18,487,239
7.70 7.69 7.35 141,136,310
1820 PM PACKAGING HKD 6.20 6.20 6.20 10,000
6.20 - 6.19 61,990
1821 ESR HKD 23.65 23.60 23.65 6,611,007
23.60 23.55 22.80 154,754,671
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.32 2.33 2.33 54,000
2.31 2.30 2.30 124,580
1825 STERLING GP HKD 0.23 0.245 0.25 20,000
0.245 0.23 0.23 4,787
1826 STEERING HLDGS HKD 0.109 0.129 - -
0.11 0.11 - -
1827 MIRICOR HKD 1.24 1.26 1.25 85,000
1.22 1.22 1.22 105,650
1830 PERFECT MEDICAL HKD 5.21 5.30 5.30 667,169
5.29 5.29 5.14 3,473,080
1831 SHIFANG HLDG HKD 0.133 0.133 - 1,000
0.133 0.109 - 104
1832 SAI LEISURE HKD 0.84 0.85 - -
0.84 0.77 - -
1833 PA GOODDOCTOR HKD 22.05 21.95 22.15 3,814,494
21.90 21.90 21.20 82,878,292
1835 REALWAY CAPITAL HKD 4.29 4.29 - -
4.29 - - -
1836 STELLA HOLDINGS HKD 8.10 8.45 8.45 346,000
8.40 8.40 8.14 2,902,345
1837 NATURAL FOOD IH HKD 0.405 0.41 0.41 48,000
0.41 0.405 0.41 19,680
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.19 5.15 - -
5.11 5.06 - -
1841 A.PLUS GROUP HKD 0.415 0.43 - -
0.415 0.41 - -
1842 GROWN UP GROUP HKD 1.05 1.07 1.11 32,332,000
1.04 1.01 0.93 32,216,000
1843 SNACK EMPIRE HKD 0.24 0.26 0.25 120,000
0.25 0.242 0.25 30,000
1845 WG ENV TECH HKD 0.33 0.34 0.34 273,000
0.335 0.325 0.335 92,190
1846 EUROEYES HKD 7.15 6.77 7.10 902,000
6.70 6.70 6.70 6,134,130
1847 GHPC HKD 1.17 1.16 1.17 17,000
1.09 1.09 1.08 19,040
1848 CALC HKD 5.32 5.31 5.31 146,380
5.31 5.27 5.18 767,162
1849 AM GROUP HKD 0.465 0.46 0.46 50,000
0.46 0.415 0.46 23,000
1850 WINDMILL GP HKD 0.212 0.22 0.22 2,550,000
0.22 0.219 0.209 550,570
1851 GINGKO EDU HKD 1.28 1.38 1.39 88,000
1.39 1.14 1.27 115,840
1853 CHUNCHENG HEAT HKD 1.87 1.92 - -
1.87 1.81 - -
1854 CHINA WANTIAN HKD 0.285 0.315 0.315 890,000
0.315 0.31 0.29 273,850
1855 ZONBONG ENVIRO HKD 2.36 2.28 2.39 306,000
2.28 2.19 2.27 715,220
1856 ERNEST BOREL HKD 2.51 2.48 2.60 476,000
2.45 2.44 2.45 1,207,040
1857 CEB WATER HKD 1.76 1.79 1.80 43,000
1.77 1.76 1.76 76,430
1858 CHUNLI MEDICAL HKD 9.13 9.18 9.20 255,500
9.18 9.14 8.95 2,320,302
1859 BRIGHT CULTURE HKD 0.29 0.295 0.295 1,138,000
0.295 0.29 0.28 329,810
1860 MOBVISTA HKD 5.70 5.56 5.71 1,158,000
5.51 5.50 5.45 6,427,790
1861 PRECIOUS DRAGON HKD 2.10 2.29 2.38 42,000
2.29 2.12 2.30 96,920
1862 JINGRUI HLDGS HKD 1.85 1.73 1.87 1,525,000
1.72 1.72 1.70 2,655,380
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 1.25 1.28 1.38 21,440,000
1.26 1.26 1.25 28,264,040
1866 CHINA XLX FERT HKD 8.19 8.32 8.48 2,474,000
8.30 8.30 8.15 20,620,180
1867 STD DEV GROUP HKD 0.30 0.315 0.315 1,920,000
0.315 0.31 0.305 597,200
1868 NEO-NEON HKD 0.475 0.51 0.475 44,000
0.475 0.47 0.47 20,750
1869 LI BAO GE GP HKD 0.275 0.32 0.285 420,000
0.285 0.27 0.275 115,900
1870 ACME INTL HLDGS HKD 1.16 1.18 - -
1.16 1.16 - -
1871 CHINA ORIENTED HKD 0.233 0.232 0.226 128,000
0.228 0.226 0.221 28,720
1872 GUAN CHAO HLDGS HKD 0.185 0.187 0.187 205,000
0.187 0.18 0.187 38,335
1873 VIVA BIOTECH HKD 2.99 2.98 3.01 3,407,500
2.97 2.97 2.93 10,110,315
1875 TOT BIOPHARM-B HKD 3.28 3.35 - -
3.30 3.30 - -
1876 BUD APAC HKD 19.62 20.00 20.05 12,412,789
20.00 19.96 19.54 246,864,537
1877 JUNSHI BIO HKD 51.00 51.90 51.90 1,818,000
51.90 51.85 49.50 92,202,718
1878 SOUTHGOBI-S HKD 1.24 1.18 1.26 71,850
1.18 1.15 1.11 84,817
1881 REGAL REIT HKD 1.47 1.48 1.48 432,654
1.48 1.47 1.47 637,697
1882 HAITIAN INT'L HKD 19.88 20.30 20.45 1,204,571
20.30 20.25 19.80 24,216,100
1883 CITIC TELECOM HKD 2.88 2.89 2.89 2,086,134
2.87 2.87 2.87 6,002,272
1884 EPRINT GROUP HKD 0.285 0.31 0.285 4,788,000
0.285 0.28 0.285 1,364,580
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.86 13.00 13.00 3,361,691
12.98 12.98 12.82 43,439,040
1889 SANAI HEALTH GP HKD 0.071 0.07 0.079 987,500
0.07 0.066 0.067 67,950
1890 CHINA KEPEI HKD 2.23 2.25 2.30 1,040,000
2.25 2.24 2.15 2,329,180
1891 HENG HUP HKD 0.26 0.26 0.265 388,000
0.26 0.255 0.255 100,880
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 6.18 6.10 6.20 1,292,400
6.10 6.09 6.05 7,884,624
1897 MILLIONHOPE IND HKD 0.66 0.65 0.67 102,218
0.65 0.64 0.63 65,389
1898 CHINA COAL HKD 5.77 6.01 6.05 31,154,069
6.00 6.00 5.80 185,517,216
1899 XINGDA INT'L HKD 1.40 1.43 1.43 1,493,000
1.42 1.42 1.39 2,094,240
1900 CHINA ITS HKD 0.165 0.163 0.17 130,000
0.158 0.152 0.151 21,085
1901 FEIYANG GROUP HKD 0.77 0.78 0.78 2,386,000
0.78 0.74 0.72 1,809,260
1902 YINCHENG INTL HKD 2.84 2.51 2.78 636,000
2.49 2.49 2.49 1,678,840
1903 JBB BUILDERS HKD 0.52 0.58 0.57 4,000
0.57 0.51 0.57 2,240
1905 HAITONG UT HKD 0.81 0.81 0.82 2,954,428
0.81 0.78 0.75 2,345,081
1906 BONNY HLDG HKD 0.415 0.435 0.44 675,000
0.435 0.42 0.42 287,750
1907 CHINA RISUN GP HKD 4.06 4.24 4.26 4,507,000
4.24 4.19 4.03 18,550,360
1908 C&D INTL GROUP HKD 19.08 19.26 19.28 16,952,000
19.26 19.24 18.62 322,323,960
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 16.34 16.16 16.26 4,612,540
16.16 16.14 15.68 73,823,868
1911 CR HOLDINGS HKD 10.18 10.60 10.60 2,044,639
10.58 10.58 9.87 20,952,638
1912 CONTEL HKD 0.135 0.145 - -
0.135 0.128 - -
1913 PRADA HKD 47.70 47.50 48.95 1,144,790
47.50 47.40 46.35 54,329,305
1915 TAIHE M-FIN HKD 1.96 1.97 1.97 30,000
1.97 - 1.97 59,100
1916 JIANGXI BANK HKD 1.75 1.75 1.75 15,500
1.75 1.72 1.70 27,075
1917 DOUMOB HKD 0.06 0.066 0.067 250,000
0.066 0.061 0.06 15,490
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.92 12.94 13.14 64,515,008
12.94 12.92 12.54 831,254,421
1920 HANDS FORM HLDG HKD 0.027 0.029 - -
0.027 0.027 - -
1921 DALIPAL HLDG HKD 1.96 2.10 2.10 2,212,000
2.09 2.05 1.90 4,442,260
1922 YINCHENG LS HKD 3.44 3.40 3.43 8,000
3.40 2.86 3.43 27,440
1925 KWUNGS HOLDINGS HKD 1.42 1.43 1.43 140,000
1.43 1.42 1.41 199,080
1927 JIUJIUWANG HKD 0.218 0.218 0.222 70,000
0.211 0.213 0.207 15,115
1928 SANDS CHINA LTD HKD 18.20 17.82 18.20 9,792,225
17.80 17.80 17.56 173,742,919
1929 CHOW TAI FOOK HKD 13.64 13.46 13.90 10,650,878
13.44 13.44 13.30 142,789,727
1930 SHINELONG HKD 0.275 0.275 - -
0.27 0.26 - -
1931 IVD MEDICAL HKD 2.74 2.68 2.88 501,000
2.68 2.61 2.61 1,336,030
1932 CPM GROUP HKD 0.405 0.43 - -
0.405 0.38 - -
1933 ONEFORCE HLDGS HKD 0.29 0.29 0.285 12,000
0.285 0.28 0.285 3,420
1935 JH EDUCATION HKD 3.34 3.30 3.36 656,000
3.25 3.24 3.25 2,177,280
1936 RITAMIX HKD 0.81 0.82 0.81 30,000
0.81 0.77 0.81 24,300
1937 JIACHEN HOLDING HKD 0.93 0.93 0.95 9,225,000
0.93 0.91 0.90 8,543,750
1938 CHU KONG PIPE HKD 0.25 0.255 0.25 970,000
0.25 0.25 0.25 242,500
1939 TOKYO CHUO HKD 0.83 0.81 0.81 62,000
0.81 0.76 0.78 50,160
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.41 0.415 0.415 170,000
0.415 0.395 0.39 67,150
1942 MOG HOLDINGS HKD 1.18 1.35 1.30 668,000
1.26 1.26 1.18 821,140
1943 SILVER TIDE HKD 0.84 0.88 0.84 50,000
0.84 0.84 0.84 42,000
1945 ZERO2IPO HKD 2.40 2.42 2.42 49,200
2.42 2.37 2.37 117,864
1948 UJU HOLDING HKD 6.57 6.60 6.63 239,000
6.55 6.55 6.55 1,574,510
1949 PLATT NERA HKD 0.255 0.249 0.244 306,000
0.232 0.23 0.232 71,874
1950 SUNLIGHT TECH H HKD 0.114 0.115 0.118 1,472,000
0.112 0.112 0.109 165,200
1951 JXR HKD 6.13 6.12 6.20 11,923,926
6.12 6.11 5.97 72,361,304
1952 EVEREST MED-B HKD 27.10 27.85 28.30 638,500
27.85 27.50 26.60 17,529,400
1953 RIMBACO HKD 0.164 0.18 0.18 4,410,000
0.18 0.173 0.161 766,800
1955 JOHNSON HLDGS HKD 0.96 0.97 0.96 12,000
0.97 0.95 0.96 11,540
1957 MBV INTL HKD 0.425 0.415 0.405 252,500
0.40 0.39 0.40 102,112
1958 BAIC MOTOR HKD 2.55 2.57 2.59 8,601,000
2.57 2.56 2.52 21,936,795
1959 CENT UNIT HLDG HKD 0.50 0.50 - -
0.50 0.455 - -
1960 TBKS HLDGS HKD 0.405 0.41 0.415 120,000
0.41 0.395 0.39 49,100
1961 JIU ZUN DIGITAL HKD 1.10 1.14 1.14 220,000
1.14 1.12 1.10 244,460
1962 EVERGREEN PG HKD 1.14 1.14 1.18 354,000
1.14 1.13 1.13 403,640
1963 BCQ HKD 4.78 4.77 4.80 822,500
4.77 4.76 4.75 3,914,240
1965 LANDSEA LIFE HKD 3.16 3.16 3.16 45,000
3.16 2.10 3.13 141,350
1966 CHINA SCE GROUP HKD 1.59 1.66 1.66 5,126,000
1.65 1.65 1.56 8,281,780
1967 CONFIDENCE IN HKD 26.90 27.45 27.45 1,026,000
27.00 - 26.00 26,759,600
1968 HINGTEX HLDGS HKD 0.176 0.175 0.176 40,000
0.175 0.17 0.166 6,840
1969 CHINA CHUNLAI HKD 2.23 2.28 2.28 1,768,000
2.28 2.24 2.20 3,969,190
1970 IMAX CHINA HKD 9.31 9.28 9.38 61,700
9.24 9.24 9.13 573,066
1971 RSUN SER HKD 3.10 3.10 3.11 130,000
3.05 3.05 3.00 397,990
1972 SWIREPROPERTIES HKD 20.40 20.55 20.55 1,800,506
20.55 20.45 20.05 36,784,879
1975 SUN HING PRINT HKD 0.60 0.66 - -
0.61 0.58 - -
1977 ANALOGUE HLDGS HKD 1.75 1.76 1.76 292,000
1.75 1.74 1.73 509,060
1978 LH GROUP HKD 1.03 1.06 1.05 454,000
1.05 1.04 1.03 475,840
1979 TEN PAO GROUP HKD 1.79 1.79 1.79 88,000
1.79 1.78 1.77 156,600
1980 TIANGE HKD 0.86 0.90 0.90 2,267,000
0.86 0.85 0.85 2,012,950
1981 CATHAY EDU HKD 1.25 1.24 1.27 2,403,000
1.24 1.23 1.22 2,973,984
1982 NAMESON HLDGS HKD 0.45 0.47 - -
0.45 0.44 - -
1983 LUZHOU BANK HKD 2.19 2.50 - -
2.19 - - -
1985 MICROWARE HKD 0.91 0.93 0.91 38,000
0.89 0.89 0.89 34,300
1986 TSAKER CHEM HKD 1.33 1.35 1.37 853,000
1.35 1.34 1.31 1,139,320
1987 BENG SOON MACH HKD 0.325 0.315 0.325 5,964,000
0.31 0.31 0.305 1,858,200
1988 MINSHENG BANK HKD 2.99 3.04 3.05 13,921,158
3.04 3.03 2.99 42,160,068
1989 PINE CARE GP HKD 0.495 0.495 0.51 2,724,000
0.495 0.49 0.465 1,315,250
1991 TA YANG GROUP HKD 0.198 0.198 - -
0.198 0.18 - -
1992 FOSUN TOURISM HKD 10.26 10.32 10.56 462,400
10.30 10.24 9.90 4,721,522
1993 ASIARAY HKD 1.15 1.14 - -
1.14 0.96 - -
1995 CIFI ES SERVICE HKD 11.88 12.28 12.28 5,106,680
12.28 12.26 11.60 61,078,663
1996 RSUN PPT HKD 2.75 2.80 2.79 1,426,000
2.79 2.79 2.73 3,941,260
1997 WHARF REIC HKD 39.40 39.15 39.60 2,042,989
39.05 39.05 38.90 79,965,089
1999 MAN WAH HLDGS HKD 7.72 7.65 7.90 14,867,600
7.65 7.63 7.36 111,802,284
2000 SIM TECH HKD 0.335 0.345 0.335 302,000
0.335 0.335 0.335 101,170
2001 NEW HIGHER EDU HKD 2.41 2.46 2.59 2,224,600
2.46 2.42 2.35 5,325,550
2002 SUNSHINE PAPER HKD 2.25 2.30 2.31 1,206,000
2.30 2.29 2.18 2,716,820
2003 VCREDIT HKD 3.45 3.57 - -
3.45 3.34 - -
2005 SSY GROUP HKD 3.76 3.74 3.77 5,316,000
3.72 3.72 3.64 19,742,126
2006 JINJIANGCAPITAL HKD 3.05 3.04 3.05 3,200,000
3.04 3.03 3.03 9,721,520
2007 COUNTRY GARDEN HKD 6.41 6.63 6.74 52,081,584
6.63 6.62 6.34 342,510,204
2008 PHOENIX TV HKD 0.38 0.39 0.40 472,000
0.385 0.385 0.38 184,860
2009 BBMG HKD 1.31 1.34 1.34 8,225,000
1.33 1.33 1.30 10,855,400
2011 CHINA APEX GP HKD 1.30 1.28 1.28 142,000
1.25 1.17 1.15 169,080
2012 SUNSHINE OIL HKD 7.41 7.40 7.40 25,580
7.40 - 7.40 189,268
2013 WEIMOB INC HKD 5.02 5.10 5.10 18,882,791
5.10 5.08 4.83 93,940,731
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 108.60 105.40 105.50 2,516,801
105.40 105.30 101.50 260,844,808
2016 CZBANK HKD 3.34 3.33 3.33 517,000
3.33 3.30 3.27 1,713,130
2017 CHANHIGH HKD 0.32 0.32 - -
0.32 0.28 - -
2018 AAC TECH HKD 17.84 17.32 18.06 12,485,921
17.32 17.30 17.06 216,473,207
2019 DEXIN CHINA HKD 3.03 3.06 3.10 541,000
3.06 3.05 2.98 1,645,040
* 2020 ANTA SPORTS HKD 94.30 89.40 92.80 13,413,538
89.35 89.35 87.95 1,199,786,283
2022 DIGIT HOLLYWOOD HKD 0.107 0.107 - -
0.107 0.101 - -
2023 CHINA LUDAO HKD 1.20 1.17 1.17 64,000
1.16 1.16 1.15 74,160
2025 RUIFENG POWER HKD 1.29 1.35 1.37 2,000
1.35 - 1.37 2,740
2028 JOLIMARK HKD 0.23 0.244 - -
0.23 - - -
2030 CABBEEN HKD 2.75 2.66 2.75 78,000
2.67 2.65 2.68 212,320
2031 AUSUPREME HKD 0.22 0.226 0.228 550,000
0.226 0.223 0.225 124,765
2033 TIME WATCH HKD 0.50 0.50 - -
0.50 0.475 - -
2038 FIH HKD 1.03 1.05 1.05 9,108,000
1.05 1.04 1.02 9,451,850
2039 CIMC HKD 12.28 12.32 12.36 810,100
12.32 12.30 12.10 9,909,370
2048 E-HOUSE ENT HKD 1.01 1.04 1.07 15,592,200
1.04 1.03 1.00 16,168,194
2051 51 CREDIT CARD HKD 0.365 0.37 0.38 77,500
0.365 0.36 0.35 27,587
2057 ZTO EXPRESS-SW HKD 196.70 197.90 199.20 158,430
197.60 197.60 194.50 31,195,128
2060 PUJIANG INTL HKD 2.63 2.75 2.82 46,000
2.75 2.66 2.63 124,680
2066 SHENGJINGBANK HKD 6.26 - - -
6.26 - - -
2068 CHALIECO HKD 2.47 2.45 2.58 2,902,000
2.44 2.44 2.43 7,170,270
2078 PANASIALUM HKD 0.222 0.218 0.23 222,000
0.218 0.212 0.215 47,862
2080 AUX INTL HKD 0.73 0.72 0.72 30,000
0.69 0.65 0.67 21,260
2086 HNA TECH INV HKD 0.85 1.04 1.06 456,000
1.04 1.02 0.87 453,020
2088 XIWANG PROPERTY HKD 0.097 0.099 0.097 136,000
0.097 0.092 0.096 13,128
2096 SIMCERE PHARMA HKD 9.61 9.44 9.82 2,930,000
9.41 9.41 9.33 27,718,374
2098 ZALL SMARTCOM HKD 0.495 0.49 0.495 4,441,000
0.49 0.485 0.485 2,172,985
2099 CHINAGOLDINTL HKD 29.35 30.60 31.30 1,464,900
30.60 30.55 29.55 44,809,900
2100 BAIOO HKD 0.495 0.50 0.50 804,000
0.50 0.495 0.48 390,700
2101 FULU HOLDINGS HKD 6.28 6.40 6.50 463,000
6.39 6.39 6.11 2,932,705
2102 TAK LEE MACH HKD 0.275 0.275 0.275 200,000
0.275 0.26 0.26 54,850
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.86 0.87 0.86 67,500
0.86 0.85 0.85 57,900
2108 K2 F&B HKD 0.233 0.233 - -
0.233 0.22 - -
2110 YUE KAN HLDG HKD 0.133 0.139 0.143 14,470,000
0.134 0.133 0.133 2,011,990
2111 BEST PACIFIC HKD 2.13 2.20 2.20 98,000
2.20 2.10 2.07 203,860
2112 CAA RESOURCES HKD 0.93 0.93 0.93 1,646,000
0.93 0.88 0.87 1,479,100
2113 CENTURY GP INTL HKD 0.295 0.30 - -
0.295 0.27 - -
2115 CHANNEL MICRON HKD 0.149 0.158 0.158 8,870,000
0.158 0.156 0.149 1,375,820
2116 JS INNOV HKD 0.33 0.32 0.34 2,000
0.32 0.305 0.34 680
2117 DATANG GROUP HKD 4.05 4.08 4.20 32,000
4.08 3.89 4.00 129,430
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.98 0.98 0.98 144,000
0.98 0.97 0.98 141,120
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 15.30 14.98 16.00 293,480
14.74 14.74 14.70 4,444,060
2122 KIDSLAND INTL HKD 0.173 0.176 0.176 20,000
0.176 0.162 0.176 3,520
2125 STRAWBEAR ENT HKD 3.80 3.77 3.87 479,000
3.69 3.69 3.55 1,775,460
2126 JW THERAP-B HKD 9.33 9.33 9.48 703,500
9.33 9.20 9.04 6,489,490
2127 HUISEN INTL HKD 0.66 0.70 0.72 12,842,000
0.70 0.69 0.66 8,797,420
2128 CHINA LESSO HKD 9.61 9.72 9.79 4,038,937
9.71 9.71 9.28 38,441,172
2129 LEGION CONSO HKD 0.104 0.103 0.103 110,000
0.103 0.101 0.101 11,130
2130 CN LOGISTICS HKD 10.16 10.16 10.18 869,000
10.16 10.10 9.99 8,780,560
2131 NETJOY HKD 2.00 2.03 2.03 292,000
2.03 1.99 1.96 580,960
2132 LANDRICH HLDG HKD 0.255 0.255 - -
0.255 0.25 - -
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.179 0.182 0.182 240,000
0.181 0.179 0.175 42,390
2136 LIFESTYLE CHI HKD 0.84 0.83 0.84 170,000
0.83 0.82 0.82 139,635
2137 BRII-B HKD 11.08 11.66 11.82 9,642,000
11.64 11.62 11.12 111,063,210
2138 EC HEALTHCARE HKD 8.03 8.18 8.24 450,000
8.18 8.17 8.03 3,665,890
2139 BANK OF GANSU HKD 1.04 1.05 1.05 2,383,000
1.03 1.03 1.03 2,475,310
2142 HBM HOLDINGS-B HKD 4.19 4.08 4.40 17,314,700
4.06 4.06 3.89 70,708,550
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 4.88 5.02 5.10 1,307,000
5.01 5.01 4.70 6,457,410
2150 NAYUKI HKD 4.75 4.65 4.86 3,112,000
4.65 4.64 4.56 14,450,657
2153 TAT HONG EQUIP HKD 1.09 1.18 1.18 428,000
1.15 1.10 1.09 478,800
2155 MORIMATSU INTL HKD 7.67 7.90 7.90 410,000
7.80 7.80 7.59 3,170,693
2156 C&D PROPERTY HKD 4.35 4.30 4.52 8,500,000
4.30 4.26 4.25 35,753,070
2157 LEPU BIO-B HKD 6.50 6.80 6.60 10,000
6.60 6.50 6.50 65,290
2158 YIDU TECH HKD 9.57 9.35 9.52 663,200
9.34 9.34 9.10 6,143,606
2159 MEDIWELCOME HKD 1.15 1.21 1.30 4,534,400
1.21 1.18 1.14 5,645,784
2160 CARDIOFLOW-B HKD 2.87 2.89 2.89 9,352,120
2.88 2.88 2.78 26,694,255
2161 JBM HEALTHCARE HKD 0.88 0.92 0.89 34,000
0.88 0.88 0.88 29,960
2162 KEYMED BIO-B HKD 24.90 25.30 25.30 178,000
25.30 25.00 23.65 4,370,325
2163 BROAD HOMES HKD 9.54 9.75 10.00 563,100
9.75 9.65 9.54 5,567,148
2165 LING YUE SER GP HKD 3.65 3.65 - 5,588,000
3.65 3.38 - 20,396,200
2166 SMART-CORE HKD 1.49 1.45 1.50 810,000
1.45 1.42 1.41 1,174,320
2168 KAISA PROSPER HKD 8.05 7.89 8.29 285,000
7.89 7.75 7.66 2,290,925
2169 CANGGANGRAILWAY HKD 2.11 2.03 2.14 1,740,000
1.99 1.99 1.99 3,658,560
2170 BASECARE-B HKD 5.02 5.10 5.28 27,000
5.01 5.00 4.97 136,630
2171 CARSGEN-B HKD 14.46 14.84 15.00 377,500
14.84 14.68 14.26 5,517,600
2175 CH GENERAL EDU HKD 3.80 3.94 3.96 906,000
3.92 3.82 3.61 3,413,500
2176 CCID CONSULTING HKD 0.34 0.34 0.335 40,000
0.335 0.335 0.335 13,400
2177 UNQ HOLDINGS HKD 2.79 2.93 2.80 45,200
2.80 2.73 2.73 123,962
2178 PETRO-KING HKD 0.091 0.099 0.091 18,000
0.091 0.09 0.091 1,638
2179 RECBIO-B HKD 24.90 27.30 27.35 500,200
27.30 27.20 24.60 13,220,910
2180 MANPOWER GRC HKD 8.80 9.15 8.90 9,500
8.90 8.89 8.90 84,550
2181 MABPHARM-B HKD 0.84 - - -
0.84 0.73 - -
2182 TIAN CHANG GP HKD 0.39 0.395 0.39 360,000
0.39 0.37 0.385 140,240
2183 SANSHENG HLDG HKD 4.02 4.00 - -
4.00 3.88 - -
2185 BIOHEART-B HKD 53.70 56.40 56.60 166,500
56.00 55.80 52.50 9,153,800
2186 LUYE PHARMA HKD 2.76 2.76 2.81 17,223,500
2.76 2.70 2.64 46,278,130
2187 ZHIXIN GP HLDG HKD 3.21 3.24 3.24 4,416,000
3.24 3.20 3.15 14,093,440
2188 TITANS ENERGY HKD 0.305 0.32 0.33 1,228,000
0.315 0.305 0.305 384,780
2189 KATO (HK) HLDGS HKD 0.64 0.64 - -
0.64 0.63 - -
2190 ZYLOXTB-B HKD 11.80 12.18 12.44 83,500
12.02 12.02 11.86 1,011,090
2191 SF REIT HKD 3.18 3.20 3.21 595,372
3.20 3.18 3.17 1,897,502
2192 MEDLIVE HKD 7.97 8.38 8.89 5,421,395
8.35 8.35 8.00 45,949,118
2193 MAN KING HOLD HKD 0.305 0.32 - -
0.305 0.295 - -
2195 UNITY ENT HKD 0.42 0.40 0.425 875,000
0.40 0.395 0.40 353,875
2196 FOSUN PHARMA HKD 38.05 36.50 38.80 11,333,619
36.50 36.45 36.30 418,074,284
2197 CLOVER BIO-B HKD 7.25 7.20 7.55 1,055,500
7.20 7.19 7.11 7,669,115
2198 CHINA SANJIANG HKD 1.70 1.72 1.72 617,000
1.70 1.70 1.69 1,050,260
2199 REGINA MIRACLE HKD 4.46 4.53 4.56 420,000
4.49 4.49 4.35 1,865,740
2202 CHINA VANKE HKD 20.75 21.25 21.50 13,342,679
21.25 21.20 20.25 279,810,784
2203 BRAINHOLE TECH HKD 0.14 0.141 - -
0.14 0.134 - -
2205 KANGQIAO SER HKD 3.39 3.40 - 3,000
3.39 3.39 - 10,290
2207 RONSHINE SERV HKD 4.90 4.98 4.96 446,000
4.95 4.93 4.88 2,191,760
2208 GOLDWIND HKD 11.08 11.62 11.64 4,598,465
11.62 11.60 11.12 52,733,546
2209 YESASIA HLDGS HKD 1.12 1.16 1.10 3,000
1.10 1.10 1.10 3,300
2210 BEIJING JIAYE HKD 4.82 4.82 - 400
4.82 4.80 - 1,992
2211 UNI HEALTH HKD 0.14 0.145 0.135 18,000
0.135 0.135 0.135 2,386
2212 FB MINING HKD 0.031 0.034 0.034 4,060,000
0.033 0.03 0.033 136,040
2215 DEXIN SER GROUP HKD 3.06 3.09 3.07 285,000
3.07 3.06 3.06 872,500
2216 BRONCUS-B HKD 2.96 2.93 2.95 184,500
2.89 2.86 2.82 532,860
2217 TAM JAI INTL HKD 2.86 3.06 3.13 12,978,181
3.06 3.05 2.86 39,619,241
2218 ANDRE JUICE HKD 6.14 6.15 - -
6.14 5.70 - -
2219 CHAOJU EYE CARE HKD 4.17 4.16 4.20 1,276,000
4.10 4.10 3.97 5,275,370
2221 NEW CONCEPTS HKD 0.64 0.65 0.65 244,000
0.65 0.62 0.62 151,960
2222 NVC INTL HKD 0.149 0.15 0.15 260,000
0.15 0.148 0.148 38,560
2223 CASABLANCA HKD 0.52 0.54 - -
0.52 0.48 - -
2225 JINHAI INTL HKD 2.35 2.48 2.48 745,000
2.38 2.36 2.33 1,761,550
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.133 0.139 0.134 100,000
0.134 0.133 0.134 13,400
2230 MEDIALINK GROUP HKD 0.152 0.157 0.157 240,000
0.155 0.153 0.152 37,200
2231 JY GRANDMARK HKD 2.24 2.29 2.29 45,000
2.29 2.20 2.13 99,220
2232 CRYSTAL INTL HKD 3.05 3.15 3.09 126,500
3.06 3.06 3.05 388,340
2233 WESTCHINACEMENT HKD 1.32 1.32 1.33 28,938,374
1.31 1.31 1.30 37,891,525
2235 MICROTECH MED-B HKD 11.12 11.12 11.20 13,800
11.02 11.02 10.80 152,926
2236 WISON ENGRG HKD 0.33 0.33 0.315 18,000
0.315 0.315 0.315 5,670
2238 GAC GROUP HKD 6.22 6.83 6.86 67,865,253
6.82 6.82 6.27 450,739,145
2239 SMIT HKD 2.77 2.72 - -
2.72 2.43 - -
2250 SEMK HOLDINGS HKD 1.85 1.86 1.89 1,470,000
1.86 1.84 1.82 2,721,600
2251 AIRDOC-B HKD 18.38 18.08 18.18 3,500
18.06 17.56 17.52 61,682
2252 MEDBOT-B HKD 29.00 29.70 30.40 366,016
29.40 29.35 28.50 10,944,634
2255 HAICHANG HLDG HKD 4.07 4.10 4.25 26,715,000
4.10 4.08 3.95 102,393,555
2256 ABBISKO-B HKD 4.39 4.52 4.38 32,000
4.37 4.37 4.37 140,060
2257 SIRNAOMICS-B HKD 87.30 84.75 87.00 91,300
85.00 83.85 82.65 7,703,592
2258 WATTS INT'L HKD 0.34 0.355 - -
0.34 0.32 - -
2260 VANOV HOLDINGS HKD 1.22 1.23 1.22 1,126,000
1.22 1.21 1.21 1,373,620
2262 SLD GROUP HKD 0.68 0.69 - -
0.68 0.64 - -
2263 FU SHEK FIN HKD 0.153 0.153 - -
0.153 0.138 - -
2265 HC ENV TECH HKD 0.79 0.80 0.82 1,730,000
0.80 0.79 0.79 1,392,200
2266 LAI SI ENT HKD 0.32 0.32 - -
0.32 0.275 - -
* 2269 WUXI BIO HKD 65.00 65.30 65.80 14,189,912
65.25 65.25 62.85 914,594,106
2270 DESUN SERVICES HKD 1.10 1.17 1.22 276,000
1.10 1.10 1.10 325,640
2273 GUSHENGTANG HKD 31.10 31.50 31.50 114,700
31.50 30.85 30.50 3,543,570
2276 CONANT OPTICAL HKD 4.42 4.41 4.44 806,500
4.41 4.37 4.34 3,539,625
2278 HAILAN HLDGS HKD 5.08 5.08 5.07 3,000
5.07 2.96 5.07 15,210
2279 YONGHE MEDICAL HKD 13.14 12.82 13.08 622,500
12.74 12.74 12.50 7,893,740
2280 HC GROUP HKD 0.55 0.55 0.55 103,000
0.55 0.54 0.54 55,650
2281 XINGLU WATER HKD 0.89 0.90 0.91 266,000
0.90 0.89 0.90 240,390
2282 MGM CHINA HKD 4.56 4.58 4.58 3,814,938
4.58 4.57 4.40 17,135,658
2283 TK GROUP HLDG HKD 2.46 2.50 2.47 204,000
2.47 2.40 2.45 503,060
2285 CHERVON HKD 51.20 50.00 51.95 169,700
49.60 49.60 48.10 8,457,410
2286 CHEN XING HKD 1.40 1.40 - -
1.40 1.21 - -
2288 RYKADAN CAPITAL HKD 0.52 0.60 0.62 9,000
0.51 0.51 0.51 4,940
2289 CHARMACY PHAR HKD 6.30 6.50 - -
6.30 - - -
2292 THING ON ENT HKD 0.92 - - -
0.92 0.92 - -
2293 BAMBOOSHEALTH HKD 0.83 0.85 0.85 180,000
0.85 0.84 0.85 153,000
2295 MAXICITY HKD 1.30 1.38 1.38 110,000
1.38 1.29 1.35 148,800
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.42 0.42 0.44 1,549,000
0.42 0.395 0.395 623,385
2299 BILLION IND HKD 5.01 5.00 4.99 6,000
4.85 4.80 4.85 29,480
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.32 0.34 - -
0.32 0.305 - -
2308 EVOC HKD 1.12 1.14 1.14 52,000
1.13 1.12 1.12 58,720
2309 BIRMINGHAM SPTS HKD 0.106 0.108 0.108 1,155,000
0.101 0.096 0.094 109,730
2310 TIMES UNI GP HKD 0.089 0.095 - -
0.088 0.081 - -
2312 CH FIN LEASING HKD 0.138 0.146 0.138 236,000
0.138 0.13 0.128 32,258
2313 SHENZHOU INTL HKD 104.50 103.90 105.70 1,911,038
103.70 103.70 101.40 197,851,656
2314 LEE & MAN PAPER HKD 3.95 4.01 4.00 4,043,656
4.00 4.00 3.93 16,067,069
2317 VEDAN INT'L HKD 0.65 0.63 0.61 8,000
0.61 0.61 0.61 4,880
* 2318 PING AN HKD 57.30 59.00 59.20 21,789,977
59.00 58.95 57.30 1,273,752,380
2319 MENGNIU DAIRY HKD 41.70 42.65 42.70 12,951,268
42.60 42.60 41.50 548,737,506
2320 HOP FUNG GROUP HKD 0.21 0.204 0.201 152,000
0.201 0.192 0.194 29,754
2322 HK CHAOSHANG GP HKD 0.83 0.84 0.84 3,144,000
0.83 0.83 0.83 2,609,920
2323 RENCO HOLDINGS HKD 0.082 0.082 - -
0.082 0.06 - -
2324 CAPITAL VC HKD 0.241 0.275 0.241 40,000
0.241 0.241 0.241 9,640
2326 NPE HOLDINGS HKD 0.013 0.013 - -
0.013 0.012 - -
2327 MEILLEUREHEALTH HKD 0.375 0.375 0.38 642,000
0.37 0.37 0.37 239,640
2328 PICC P&C HKD 8.18 8.39 8.44 32,329,708
8.39 8.38 8.09 270,135,508
2329 GUORUI PPT HKD 0.24 0.23 0.23 260,000
0.229 0.229 0.213 58,032
2330 CHINA UPTOWN HKD 0.43 0.42 0.40 8,000
0.39 0.39 0.39 3,160
* 2331 LI NING HKD 63.60 60.50 62.90 27,038,421
60.45 60.45 59.10 1,633,263,453
2333 GREATWALL MOTOR HKD 11.94 12.16 12.18 21,386,234
12.14 12.14 11.60 255,410,701
2336 HAILIANG INTL HKD 0.09 0.113 0.09 50,000
0.09 0.085 0.09 4,500
2337 UNITED STRENGTH HKD 11.86 11.88 12.30 394,000
11.76 11.70 11.60 4,639,840
2338 WEICHAI POWER HKD 11.80 12.20 12.28 9,636,361
12.20 12.18 11.46 114,489,743
2339 BWI INT'L HKD 0.53 0.51 0.51 366,000
0.51 0.495 0.495 183,730
2340 ISP HOLDINGS HKD 0.29 0.29 0.285 196,000
0.285 0.28 0.27 53,020
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.34 1.34 1.35 1,686,127
1.33 1.33 1.32 2,246,311
2343 PACIFIC BASIN HKD 4.05 4.07 4.12 20,268,785
4.07 4.06 4.04 82,698,085
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.31 1.36 1.35 24,000
1.35 1.32 1.30 32,200
2349 CH CITY INFRA HKD 0.134 0.134 - -
0.134 - - -
2355 BAOYE GROUP HKD 3.89 4.02 4.01 906,203
4.00 4.00 3.95 3,609,585
2356 DAHSING BANKING HKD 6.83 6.91 6.92 327,200
6.91 6.89 6.83 2,249,942
2357 AVICHINA HKD 4.31 4.33 4.34 6,928,181
4.32 4.32 4.24 29,733,451
2358 JIU RONG HOLD HKD 0.086 0.099 - -
0.086 0.086 - -
2359 WUXI APPTEC HKD 119.70 119.30 122.60 2,715,233
119.30 119.20 117.50 324,669,894
2360 BEST MART 360 HKD 1.42 1.44 1.40 60,000
1.36 1.36 1.36 82,100
2362 JINCHUAN INTL HKD 1.07 1.10 1.11 14,729,736
1.10 1.09 1.05 15,937,129
2363 TONGDA HONG TAI HKD 0.10 0.105 0.10 20,000
0.101 0.10 0.10 2,000
2368 EAGLE NICE HKD 4.75 4.78 4.78 46,207
4.72 4.72 4.70 218,169
2369 COOLPAD GROUP HKD 0.184 0.181 0.182 4,201,777
0.181 0.179 0.177 755,248
2370 REDCO HEALTHY HKD 8.37 8.32 8.37 358,500
8.25 8.25 8.14 2,958,870
2371 CHUANGLIAN HOLD HKD 0.049 0.048 0.049 27,408,000
0.048 0.046 0.046 1,290,684
2377 BOQI ENV HKD 1.37 1.42 1.42 109,000
1.40 1.40 1.37 151,900
2378 PRU HKD 112.60 114.00 113.30 37,200
113.10 113.40 111.90 4,188,187
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 4.08 4.14 4.16 27,913,533
4.14 4.13 4.00 114,180,322
2381 SMC ELECTRIC HKD 0.10 0.10 - -
0.10 0.099 - -
2382 SUNNY OPTICAL HKD 115.50 116.50 117.00 3,835,845
116.50 116.40 114.00 444,317,719
2383 TOM GROUP HKD 0.80 0.80 0.80 346,000
0.80 0.76 0.75 263,380
2386 SINOPEC SEG HKD 4.17 4.22 4.24 3,316,974
4.22 4.20 4.16 13,940,859
2388 BOC HONG KONG HKD 30.15 30.15 30.35 11,037,429
30.15 30.10 29.80 331,452,976
2389 BJ HEALTH HKD 0.092 0.091 - 6,000
0.091 0.082 - 552
2393 YESTAR HEALTH HKD 1.08 1.06 1.08 177,500
1.06 - 1.05 188,750
2399 FORDOO HKD 0.62 0.60 0.63 23,178,000
0.60 0.59 0.59 14,013,840
2400 XD INC HKD 24.50 23.35 24.70 4,968,000
23.35 23.30 22.30 114,447,130
2448 SPACE GROUP HKD 4.76 4.85 5.18 270,000
4.89 4.65 4.73 1,299,300
2488 LAUNCH TECH HKD 2.48 2.47 2.47 235,500
2.47 2.38 2.25 560,640
2500 VENUS MEDTECH-B HKD 14.38 13.84 14.74 2,376,693
13.82 13.82 13.62 33,029,294
2518 AUTOHOME-S HKD 61.65 59.75 59.60 27,400
59.20 59.10 58.75 1,621,585
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.75 0.75 0.75 36,000
0.75 0.68 0.75 27,000
2552 HUA MEDICINE-B HKD 4.27 4.09 4.35 1,731,000
4.07 4.07 4.00 7,139,675
2558 JINSHANG BANK HKD 1.41 1.60 1.41 23,000
1.41 1.40 1.41 32,430
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 60.25 60.90 61.60 577,674
60.80 60.80 59.30 35,082,543
2599 SHINSUN HOLD GP HKD 0.72 0.73 0.75 26,278,000
0.73 0.72 0.70 18,697,890
2600 CHALCO HKD 4.58 4.62 4.62 23,959,889
4.62 4.61 4.41 108,700,674
2601 CPIC HKD 19.38 19.60 19.60 12,543,702
19.58 19.58 19.04 243,645,472
2607 SH PHARMA HKD 13.76 13.62 13.98 4,967,238
13.62 13.58 13.46 67,814,984
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 10.58 10.84 10.84 333,200
10.84 10.82 10.60 3,576,002
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 17.62 17.46 17.60 8,165,677
17.44 17.44 17.02 141,108,931
2623 ADD NEW ENERGY HKD 0.093 0.097 0.094 146,000
0.094 0.089 0.09 13,444
2628 CHINA LIFE HKD 12.08 12.28 12.28 17,914,416
12.26 12.26 12.04 218,540,830
2633 JACOBSON PHARMA HKD 0.66 0.68 0.68 114,000
0.68 0.67 0.66 76,380
2638 HKELECTRIC-SS HKD 7.70 7.72 7.72 3,188,489
7.72 7.71 7.68 24,558,492
2660 ZENGAME HKD 2.42 2.40 2.50 1,796,000
2.40 2.38 2.30 4,266,140
2663 KPA-BM HLDGS HKD 0.335 0.36 - -
0.335 0.33 - -
2666 UNI MEDICAL HKD 5.20 5.27 5.27 3,290,500
5.27 5.24 5.15 17,146,235
2668 PAK TAK INT'L HKD 0.22 0.24 - -
0.22 0.206 - -
2669 CHINA OVS PPT HKD 9.81 9.95 10.08 3,765,433
9.95 9.91 9.62 37,122,051
2678 TEXHONG TEXTILE HKD 9.35 9.47 9.51 449,000
9.44 9.44 9.30 4,235,875
2680 INNOVAX HLDGS HKD 0.30 0.33 0.375 5,926,000
0.325 0.32 0.305 1,906,500
2682 YUN LEE MARINE HKD 0.156 0.162 0.156 184,000
0.156 0.155 0.156 28,704
2683 WAHSUN HANDBAGS HKD 0.435 0.43 - -
0.43 0.405 - -
2686 AAG ENERGY HKD 1.30 1.29 1.32 5,387,000
1.29 1.28 1.27 6,920,280
2688 ENN ENERGY HKD 109.30 113.80 113.80 1,954,575
113.80 113.60 108.60 219,475,641
2689 ND PAPER HKD 6.94 7.08 7.08 3,125,068
7.07 7.07 6.86 21,881,798
2696 HENLIUS HKD 20.60 20.35 21.40 23,700
20.30 20.30 20.30 486,345
2698 WEIQIAO TEXTILE HKD 2.30 2.32 2.32 828,000
2.30 2.30 2.28 1,906,305
2699 XINMING CHINA HKD 0.034 0.034 0.034 3,376,000
0.032 0.028 0.028 108,028
2700 GREEN INTL HLDG HKD 0.35 0.35 - -
0.35 - - -
2708 IBO TECH HKD 2.90 2.90 2.99 1,256,000
2.86 2.86 2.86 3,634,300
2718 DONGZHENG AFC HKD 0.68 0.68 0.69 1,041,000
0.68 0.66 0.62 699,590
2722 CHONGQING M&E HKD 0.65 0.65 0.65 790,000
0.65 0.63 0.63 506,280
2727 SH ELECTRIC HKD 1.98 2.01 2.02 4,118,000
2.01 2.00 1.97 8,190,480
2728 JINTAI ENERGY H HKD 0.109 0.109 - -
0.109 0.099 - -
2738 HUAJIN INTL HKD 2.38 2.38 2.38 322,000
2.38 2.33 2.30 756,180
2768 JIAYUAN INTL HKD 1.55 1.55 1.61 642,000
1.55 1.54 1.54 996,060
2772 ZHONGLIANG HLDG HKD 2.25 2.28 2.33 410,000
2.28 2.26 2.24 938,410
2777 R&F PROPERTIES HKD 3.18 3.37 3.40 13,816,811
3.37 3.36 3.13 45,514,746
2778 CHAMPION REIT HKD 3.52 3.64 3.70 3,170,740
3.64 3.63 3.51 11,527,141
2779 CH XINHUA EDU HKD 1.40 1.39 1.38 44,000
1.30 1.35 1.28 56,480
2789 YUANDA CHINA HKD 0.034 0.035 0.036 244,000
0.035 0.033 0.034 8,364
2798 PER ENERGY HKD 1.68 1.70 1.75 1,560,000
1.66 1.65 1.65 2,624,050
2799 CHINA HUARONG HKD 0.425 0.43 0.44 37,040,000
0.425 0.425 0.415 15,763,595
* 2800 TRACKER FUND HKD 22.02 22.10 22.10 159,529,589
22.10 22.08 21.76 3,498,329,295
2801 ISHARES CHINA HKD 23.08 23.48 23.00 87,171
22.98 22.98 22.68 1,991,147
2802 ISHARES EM ASIA HKD 58.40 - - 17
58.24 - - 986
2803 PP BEDROCK HKD 8.955 9.18 - -
9.085 - - -
2804 PREMIA VIET HKD 97.96 - 97.82 500
97.66 96.34 97.82 48,910
2806 GX CN CONSUME HKD 55.18 - 55.58 12,545
55.00 54.36 54.70 688,450
2807 GX CN ROBO&AI HKD 50.52 - 50.30 2,599
50.12 49.80 49.78 130,197
2809 GX CN CLN EN HKD 133.65 135.70 136.75 15,709
135.55 135.50 134.00 2,128,073
2810 PREMIAEMASEAN HKD 76.44 - - -
76.44 - - -
2811 HT CSI300 ETF HKD 18.34 - 18.20 1,600
18.34 - 18.20 29,120
2812 SAMSUNGCDGN HKD 11.17 10.92 10.95 696,331
10.90 10.83 10.76 7,571,391
2813 CAM CTPB BOND HKD 132.35 - 132.30 990
132.35 - 132.30 130,977
2814 SAMSUNG FANG HKD 19.51 19.79 19.46 400
19.48 19.47 19.38 7,768
2817 PP CGOVT BOND HKD 129.80 - - -
129.80 - - -
2819 ABF HK IDX ETF HKD 98.00 98.00 - -
98.00 - - -
2820 GX CN BIOTECH HKD 78.24 80.80 78.10 4,829
77.50 77.40 76.80 373,848
2821 ABF PAIF USD 114.35 - 114.25 550
114.10 - 114.20 62,835
2822 CSOP A50 ETF HKD 15.77 15.92 15.95 8,432,978
15.84 15.84 15.75 133,895,608
2823 ISHARES A50 HKD 16.30 16.43 16.45 4,249,502
16.43 16.40 16.24 69,699,547
2825 WISECSIHK100ETF HKD 22.98 - - -
22.98 - - -
2826 GX CN CLOUD HKD 61.00 60.98 60.96 24,223
59.56 59.60 58.86 1,435,497
2827 WISE CSI300 ETF HKD 43.26 - 43.48 600
43.50 - 43.26 26,004
* 2828 HSCEI ETF HKD 75.96 76.00 75.98 15,701,270
75.98 75.80 74.58 1,182,663,738
2829 ISHARESCGB HKD 63.46 63.60 - -
63.46 63.46 - -
2832 BOSERA STAR50 HKD 8.75 8.70 8.70 51,000
8.67 - 8.67 442,200
2833 HS HSI ETF HKD 22.20 22.58 22.24 334,229
22.24 22.20 21.96 7,399,624
2834 ISHARESND100 HKD 275.30 - 277.20 2,081
277.20 275.50 275.40 574,730
2836 ISHARES INDIA HKD 34.86 36.00 34.86 16,298
34.82 34.70 34.60 564,584
2838 HS FCI50 ETF HKD 147.65 - - -
146.60 140.00 - -
2839 CAM MSCI A50 HKD 28.74 29.02 29.04 246,767
29.00 29.00 28.74 7,131,907
2840 SPDR GOLD TRUST HKD 1408.50 1415.00 1415.00 21,698
1413.50 1410.00 1410.50 30,651,642
2843 AMUNDI A50 HKD 17.07 - - -
17.07 - - -
2845 GX CN EV BATT HKD 141.90 141.65 143.85 147,188
141.65 141.55 139.80 20,791,113
2846 ISHARESCSI300 HKD 33.80 34.58 33.98 54,100
33.98 33.98 33.94 1,836,664
2848 TRMSCIKOREA HKD 640.40 - - -
637.40 - - -
2849 GX AUTO EV HKD 53.72 - 53.50 231
53.48 53.50 53.44 12,352
2858 YIXIN HKD 0.85 0.85 0.86 11,572,000
0.85 0.83 0.77 9,420,735
2863 GOLDEN FAITH GP HKD 0.36 0.39 - -
0.36 0.30 - -
2866 COSCO SHIP DEV HKD 1.58 1.60 1.61 13,065,046
1.59 1.59 1.58 20,838,866
2869 GREENTOWN SER HKD 8.52 8.60 8.68 6,753,259
8.60 8.58 8.40 57,823,118
2877 SHINEWAY PHARM HKD 6.26 6.22 6.35 647,000
6.20 6.20 6.18 4,056,452
2878 SOLOMON SYSTECH HKD 0.59 0.60 0.60 3,652,000
0.59 0.59 0.58 2,157,880
2880 LIAONING PORT HKD 0.73 0.74 0.74 3,278,200
0.74 0.73 0.72 2,403,884
2882 HKRH HKD 0.191 - - -
0.192 0.191 - -
2883 CHINA OILFIELD HKD 7.96 8.12 8.18 8,224,869
8.11 8.11 7.87 66,145,901
2885 PEIPORT HOLD HKD 0.395 0.395 0.395 332,000
0.395 0.39 0.39 131,090
2886 BINHAI INV HKD 1.56 1.57 1.57 14,000
1.57 1.53 1.53 21,780
2888 STANCHART HKD 51.10 51.95 52.10 400,040
51.85 51.85 51.05 20,649,701
2892 MILLION CITIES HKD 0.95 - - -
0.95 - - -
2899 ZIJIN MINING HKD 12.50 13.00 13.00 34,523,596
13.00 12.98 12.52 445,969,520
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2914 MOODY TECH-OLD HKD 0.23 0.239 - -
0.23 - - -
2920 HUABANG TEC-OLD HKD 0.335 0.335 - -
0.335 - - -
2922 DAIDO GROUP-OLD HKD 0.225 - 0.24 6,000
0.24 0.21 0.225 1,380
2923 ENTERPRISE DEV HKD 0.70 0.83 0.70 700
0.70 0.70 0.70 490
2925 ZAI LAB-SB HKD 37.45 37.15 38.00 349,900
36.85 36.85 36.50 12,933,325
2927 NEW CITY DEV HKD 1.50 1.29 1.50 206,800
1.18 1.18 0.95 232,896
3001 PP CNUSDPROP HKD 207.50 207.50 208.00 15,395
207.40 206.50 206.45 3,188,891
3003 CSOP MSCI A 50 HKD 6.50 6.60 6.575 238,200
6.565 6.45 6.50 1,556,510
3005 CSOPCSI500ETF HKD 20.76 23.00 20.50 5,000
20.50 - 20.50 102,500
3006 A GX META HKD 61.40 - - -
61.40 - - -
3007 TRFXIC50 HKD 248.10 - - -
246.40 - - -
3010 ISHARES AXJ HKD 56.56 61.00 56.28 11,167
56.40 56.40 56.02 626,774
3011 A ICBCCICCUSD HKD 8080.80 - - -
8080.80 - - -
3012 AMUNDI HK35 HKD 19.12 21.00 - -
19.12 - - -
3015 X TRNIFTY50 HKD 1782.50 1785.00 - -
1782.50 - - -
3020 X TRMSCIUSA HKD 1014.00 1020.00 1019.00 90
1019.00 1016.00 1015.00 91,650
3021 FB FTSE TAIWAN HKD 7.02 - - -
7.03 7.03 - -
3022 ISHARESMSCIEM HKD 512.00 - 508.40 80
508.40 - 508.40 40,672
3023 PA AI&ROBOTICS HKD 120.25 - - -
120.35 - - -
3024 WISE SSE50ETF HKD 29.82 - - -
29.82 28.50 - -
3029 GX HS ESG HKD 4.548 - 4.524 300
4.524 4.53 4.524 1,357
3031 HT CH A ESG HKD 11.31 - - -
11.34 11.00 - -
3032 HSTECH ETF HKD 4.46 4.404 4.42 4,162,518
4.382 4.382 4.31 18,147,873
3033 CSOP HS TECH HKD 4.422 4.366 4.388 90,963,067
4.36 4.36 4.28 394,234,324
3034 A CSOP META HKD 7.625 8.00 7.60 23,500
7.555 7.555 7.55 177,589
3036 TRMSCITAIWAN HKD 421.70 - - -
421.70 - - -
3037 CSOP HSI ETF HKD 22.38 - 22.32 300
22.36 21.00 22.32 6,696
3040 GX MSCI CHINA HKD 29.96 - 29.96 22,620
29.64 29.20 29.42 668,325
3047 F SSIFIRONORE HKD 16.69 16.99 17.09 24,002
16.92 16.92 16.54 401,279
3050 GX CN GL LEADER HKD 50.62 50.62 50.62 1,580
50.60 - 50.58 79,926
3051 A GXASINNOVATOR HKD 45.68 - 45.30 100
45.30 - 45.30 4,530
3053 A CSOP HKD MM HKD 1034.50 - - -
1034.55 - - -
3058 A GXCNINNOVATOR HKD 41.24 45.00 40.88 183
40.88 38.00 40.78 7,456
3060 F CICC CARBON HKD 67.10 69.84 69.84 1,050
69.84 69.30 68.80 73,280
3067 ISHARESHSTECH HKD 9.36 9.29 9.36 13,851,149
9.23 9.23 9.075 127,087,295
3069 CAM HSBIOTECH HKD 12.92 13.06 13.50 23,921
12.83 12.80 12.67 306,313
3070 PING AN HKDIV HKD 27.12 27.60 27.22 3,000
27.22 27.00 27.12 81,516
3071 A CICC HKD HKD 1003.00 - - -
1003.00 - - -
3072 NIKKOAM INET HKD 114.85 - - -
114.05 98.68 - -
3073 SPDR GREATCHINA HKD 45.28 50.00 45.02 1,400
45.16 - 45.02 63,028
3074 ISHARESMSCITW HKD 188.15 189.50 188.15 700
189.25 189.45 188.15 131,975
3076 FB TW SEMICON HKD 6.28 6.28 6.28 69,000
6.25 6.25 6.23 430,678
3077 PREMIA UST HKD 3925.10 - - -
3925.15 - - -
3079 CICC CGB HKD 140.60 - 140.75 840
140.65 140.60 140.65 118,148
3080 PING AN CGB HKD 135.35 - - -
135.35 135.35 - -
3081 VALUEGOLD ETF HKD 46.22 46.40 46.40 7,021
46.32 46.26 46.24 325,113
3086 CAM NASDAQ100 HKD 29.52 30.26 29.72 80,332
29.72 29.60 29.52 2,374,695
3087 X TRFTSEVIET HKD 343.50 341.40 343.50 690
341.00 341.00 340.10 235,942
3088 CAM HS TECH HKD 5.65 6.10 5.60 518,848
5.565 5.525 5.47 2,872,922
3091 A NIKKOAMGAME HKD 90.02 - 88.92 25
88.92 - 88.92 2,223
3093 CICCSELECT100 HKD 13.55 13.78 13.77 61,000
13.77 13.68 13.60 834,840
3096 A CSOP USD MM HKD 804.80 - - -
804.80 - - -
3097 F GX OIL HKD 5.735 5.85 5.77 80,500
5.77 5.77 5.685 460,840
3100 EFUND CSI300 HKD 47.68 - - -
47.68 - - -
3108 HGI ESGLEADER HKD 10.10 - - -
10.10 - - -
3109 CSOP STAR 50 HKD 11.35 11.94 11.35 17,300
11.27 11.25 11.14 194,556
3110 GX HS HIGH DIV HKD 26.36 26.76 26.76 118,091
26.70 26.74 26.44 3,140,432
3111 EFUNDMSCIA50 HKD 2.664 2.698 2.688 777,900
2.684 2.61 2.666 2,084,013
3115 ISHARESHSI HKD 78.60 84.04 78.58 13,300
78.58 77.90 77.80 1,041,588
3117 GX CN GAME&ENT HKD 38.68 37.70 37.66 8,300
37.22 - 37.08 312,404
3118 HGI MSCI CN A HKD 18.61 - - -
18.61 - - -
3119 GX ASIA SEMICON HKD 52.46 56.90 52.52 20,196
52.52 52.40 52.00 1,053,188
3121 CAM AP REAL EST HKD 8.85 8.90 - -
8.85 - - -
3122 A CSOP RMB MM HKD 194.80 - - -
194.80 - - -
3124 GX CN ECOM&LOG HKD 46.94 - 46.30 12,000
46.30 - 45.94 553,340
3125 ISHARESSDCPBB HKD 62.54 - - -
62.54 60.00 - -
3127 GX CSI300 HKD 17.93 19.70 - -
18.00 - - -
3128 HS AINDTOPETF HKD 61.28 61.28 61.28 150
61.28 60.90 61.28 9,192
3130 HS CSI300 HKD 25.92 - - -
25.94 - - -
3132 SAMSUNG SEMICON HKD 13.57 15.12 13.63 27,310
13.63 13.62 13.55 371,010
3134 CSOP CSI PV HKD 9.025 9.01 9.13 379,600
9.00 9.00 8.89 3,415,017
3136 HSI ESG ETF HKD 13.81 - 13.85 200
13.85 13.70 13.81 2,766
3139 A GX EV BATT HKD 62.06 - - -
62.14 - - -
3141 CAM ASIA IGB HKD 14.91 15.00 14.89 804
14.89 14.81 14.89 11,971
3143 CAM HK BANKS HKD 7.515 7.575 7.52 91,129
7.495 7.49 7.46 683,274
3145 CAM ASIA HIGHDV HKD 10.72 11.50 - -
10.73 10.72 - -
3147 CSOP CHINEXT HKD 11.10 11.16 11.26 184,598
11.05 11.04 11.00 2,046,421
3149 CSOP MSCI HKD 14.84 - - -
14.84 - - -
3151 PREMIA STAR50 HKD 8.215 - 8.165 54,800
8.165 8.03 8.08 447,219
3157 CAM SCSMALLCAP HKD 22.30 22.56 - -
22.30 22.12 - -
3160 CAM JAPAN HDG HKD 12.91 - 13.02 11,000
13.02 12.94 12.94 142,820
3162 CSOP SMARTDRIVE HKD 5.995 5.995 5.94 700
5.945 5.945 5.92 4,154
3163 PA MULTI-FACTOR HKD 33.02 - - -
33.00 - - -
3165 CAM EU QLTY HDG HKD 15.58 - 15.66 2,600
15.66 - 15.66 40,716
3166 PA QLTY FACTOR HKD 34.80 - - -
34.54 - - -
3167 ICBCCSOPCHINA HKD 65.56 67.20 64.18 50
64.18 62.00 64.18 3,209
3173 PP CN NEWECON HKD 10.01 9.98 10.06 6,442
9.875 9.85 9.85 64,185
3174 CSOP HEALTHCARE HKD 3.554 3.60 3.55 39,500
3.538 3.532 3.49 139,157
3175 F SAMSUNG OIL HKD 7.08 7.20 7.125 1,384,000
7.12 7.12 7.01 9,777,913
3176 HS CHNEWECON HKD 8.815 - 8.71 5,000
8.71 - 8.71 43,550
3181 PREMIAASIATEC HKD 101.35 - 99.92 100
99.92 - 99.92 9,992
3182 WISE NEW ECON50 HKD 11.65 - 11.38 500
11.45 - 11.35 5,684
3185 GX FINTECH HKD 45.48 - 45.44 12,000
45.44 45.02 45.02 542,760
3186 CICCKRANECNET HKD 44.96 - 43.00 100
43.10 - 43.00 4,300
3187 SAMSUNG REITS HKD 21.00 21.10 21.04 28,622
20.98 20.94 20.94 600,470
3188 CAM CSI300 HKD 52.72 52.98 53.10 1,854,509
52.92 52.92 52.38 98,062,533
3191 GX CN SEMICON HKD 50.32 50.70 50.90 63,855
50.38 50.38 49.56 3,215,089
3193 CSOP CSI 5G HKD 6.04 - 5.985 35,100
5.985 5.90 5.985 210,073
3194 CSOP CLOUD ETF HKD 13.57 - 13.59 100
13.59 13.48 13.59 1,359
3198 PING AN 5HANDL HKD 97.92 - - -
97.92 - - -
3199 ICBCCSOP CTPB HKD 128.20 128.50 128.40 2,660
128.25 128.00 128.25 341,237
3300 CHINA GLASS HKD 1.47 1.51 1.53 1,992,000
1.50 1.50 1.48 2,991,720
3301 RONSHINECHINA HKD 2.45 2.49 2.53 3,717,500
2.49 2.48 2.43 9,186,902
3302 KINERGY HKD 0.63 0.63 - -
0.63 0.56 - -
3303 JUTAL OIL SER HKD 0.74 0.76 0.76 3,402,000
0.75 0.74 0.75 2,551,560
3306 JNBY HKD 9.63 9.75 9.80 179,000
9.68 9.68 9.47 1,732,120
3308 GOLDEN EAGLE HKD 5.65 5.60 5.86 17,000
5.54 5.54 5.51 95,560
3309 C-MER EYE HKD 4.54 4.54 4.60 1,020,127
4.54 4.52 4.45 4,605,824
3311 CHINA STATE CON HKD 10.36 10.56 11.06 25,069,076
10.56 10.54 10.42 267,872,790
3313 ARTGO HOLDINGS HKD 0.029 0.029 0.029 1,460,000
0.029 0.028 0.028 42,100
3315 GOLDPAC GROUP HKD 2.21 2.20 2.23 864,000
2.20 2.18 2.15 1,885,920
3316 BINJIANG SER HKD 23.80 23.45 24.00 80,500
23.50 23.25 23.20 1,901,650
3318 CHINA BOTON HKD 3.02 3.05 3.08 592,000
3.05 3.04 2.97 1,779,480
3319 A-LIVING HKD 13.30 13.96 13.98 4,682,209
13.96 13.92 13.18 64,128,265
3320 CHINARES PHARMA HKD 4.03 4.07 4.11 4,325,500
4.07 4.05 4.02 17,596,995
3321 WAI HUNG GROUP HKD 2.03 2.26 2.49 1,337,500
2.26 2.13 2.02 3,026,625
3322 WIN HANVERKY HKD 0.335 0.33 0.33 32,000
0.33 0.315 0.325 10,410
3323 CNBM HKD 10.50 10.76 10.88 54,417,017
10.76 10.74 10.46 584,062,658
3326 PERFECT GROUP HKD 0.242 0.24 0.245 9,000
0.24 0.231 0.245 2,205
3328 BANKCOMM HKD 5.61 5.62 5.66 17,933,416
5.62 5.61 5.58 100,730,978
3329 BOCOM INTL HKD 1.15 1.16 1.15 192,025
1.14 1.14 1.14 219,157
3330 LINGBAO GOLD HKD 0.95 0.98 0.98 228,000
0.98 0.97 0.96 221,020
3331 VINDA INT'L HKD 17.96 17.72 18.04 1,473,088
17.72 17.70 17.50 26,140,910
3332 SINOLIFE UTD HKD 0.135 0.15 0.15 680,000
0.14 0.14 0.14 101,700
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.34 1.39 - -
1.34 1.32 - -
3337 ANTON OILFIELD HKD 0.47 0.47 0.47 4,820,000
0.46 0.46 0.455 2,242,030
3339 LONKING HKD 2.15 2.23 2.23 9,733,000
2.23 2.22 2.14 21,371,624
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 91.45 92.40 92.95 641,423
92.40 92.35 89.25 58,734,456
3348 CHINA PENGFEI HKD 1.03 1.07 1.05 20,000
1.05 1.01 1.04 20,940
3360 FE HORIZON HKD 7.50 7.68 7.80 8,541,080
7.68 7.67 7.50 66,023,787
3363 ZHENGYE INT'L HKD 0.78 0.83 - -
0.78 0.76 - -
3366 OCT (ASIA) HKD 1.16 1.19 1.18 4,000
1.16 1.09 1.18 4,720
3368 PARKSON GROUP HKD 0.191 0.19 - -
0.19 0.183 - -
3369 QHD PORT HKD 1.18 1.19 1.19 1,534,500
1.19 1.18 1.18 1,821,885
3377 SINO-OCEAN GP HKD 1.71 1.74 1.77 4,113,144
1.73 1.73 1.71 7,155,460
3378 XIAMEN PORT HKD 0.86 0.87 0.87 1,344,000
0.87 0.86 0.85 1,154,320
3380 LOGAN GROUP HKD 2.72 2.92 2.99 53,545,983
2.92 2.91 2.69 152,080,560
3382 TIANJINPORT DEV HKD 0.65 0.66 0.66 2,596,000
0.66 0.65 0.65 1,700,600
3383 AGILE GROUP HKD 4.24 4.39 4.41 9,529,602
4.39 4.38 4.14 40,965,378
3389 HENGDELI HKD 0.265 0.265 0.265 165,584,000
0.26 0.26 0.26 43,879,240
3390 TYCOON GROUP HKD 1.21 1.28 1.28 2,452,000
1.28 1.24 1.18 2,956,440
3393 WASION HOLDINGS HKD 2.73 2.70 2.71 422,182
2.67 2.67 2.65 1,133,193
3395 PERSTA HKD 0.45 - - -
0.45 0.365 - -
3396 LEGENDHOLDING HKD 10.10 10.42 10.46 2,002,532
10.40 10.40 10.06 20,570,947
3398 CHINA TING HKD 0.315 0.325 0.33 2,886,000
0.315 0.315 0.315 910,380
3399 YUEYUN TRANS HKD 0.93 0.96 - -
0.93 0.91 - -
3600 MODERN DENTAL HKD 3.20 3.27 3.30 1,680,000
3.27 3.26 3.13 5,439,710
3601 LUDASHI HKD 2.01 2.01 2.01 1,766,000
2.00 1.93 1.95 3,536,120
3603 XINJI SHAXI HKD 0.65 0.66 0.66 4,809,000
0.66 0.65 0.64 3,106,140
3606 FUYAO GLASS HKD 29.30 29.25 29.65 4,666,023
29.25 29.20 28.40 134,180,689
3608 YONGSHENG MAT HKD 0.86 0.90 0.98 5,000
0.90 0.74 0.95 4,825
3613 TONGRENTANGCM HKD 11.00 11.20 11.14 392,000
11.06 11.06 10.76 4,312,800
3616 EVER REACH GP HKD 1.03 1.03 1.09 284,000
1.03 1.02 1.03 298,640
3618 CQRC BANK HKD 3.08 3.12 3.13 7,349,000
3.12 3.11 3.08 22,865,765
3623 C SUCCESS FIN HKD 0.82 0.81 - -
0.81 0.75 - -
3626 HSSP INTL HKD 0.465 0.495 - -
0.485 0.485 - -
3628 RENHENG ENT HKD 0.20 - - -
0.20 - - -
3633 ZHONGYU ENERGY HKD 7.11 7.00 7.19 1,154,000
6.99 6.99 6.92 8,115,530
3636 POLY CULTURE HKD 4.59 4.70 4.70 1,500
4.70 4.68 4.53 6,855
3638 HUABANG TEC-NEW HKD 0.33 0.375 - -
0.33 - - -
3639 YIDA CHINA HKD 0.51 0.60 0.51 2,000
0.51 0.40 0.51 1,020
3658 NEW HOPE SERV HKD 2.33 2.38 - -
2.33 2.30 - -
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 TANSH HKD 0.079 0.079 - -
0.079 0.067 - -
3668 YANCOAL AUS HKD 27.00 28.05 28.15 1,353,500
28.00 28.00 26.10 37,226,030
3669 YONGDA AUTO HKD 7.96 7.94 8.04 5,049,000
7.93 7.91 7.81 39,772,202
3678 HOLLY FUTURES HKD 1.19 1.23 1.24 343,000
1.23 1.21 1.19 420,210
3680 SUOXINDA HKD 5.21 5.38 5.39 3,828,000
5.38 5.32 5.10 20,040,110
3681 SINOMAB BIO-B HKD 2.28 2.28 - -
2.28 2.12 - -
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.47 0.52 0.48 20,000
0.48 0.495 0.48 9,600
3688 TOP SPRING HKD 0.87 0.88 - -
0.87 0.83 - -
3689 KANGHUA HEALTH HKD 2.80 2.97 - -
2.80 - - -
* 3690 MEITUAN-W HKD 159.30 156.50 158.10 22,560,050
156.50 156.40 152.00 3,501,351,645
3692 HANSOH PHARMA HKD 13.22 13.18 13.28 4,243,952
13.16 13.16 12.88 55,509,266
3698 HUISHANG BANK HKD 2.53 2.57 2.54 62,500
2.54 2.54 2.53 158,145
3699 EB GRAND CHINA HKD 0.48 0.53 - -
0.48 0.48 - -
3700 INKE HKD 1.50 1.57 1.60 4,109,000
1.57 1.55 1.44 6,280,620
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.86 12.10 12.10 950,500
11.96 11.96 11.56 11,238,780
3718 BJ ENT URBAN HKD 0.77 0.71 0.76 16,928,000
0.70 0.70 0.69 12,191,720
3728 CHING LEE HKD 0.167 0.167 - -
0.167 0.147 - -
3737 ZHONGZHIPHARM HKD 0.98 1.08 0.98 56,000
0.98 0.98 0.98 54,880
3738 VOBILE GROUP HKD 4.29 4.27 4.41 4,102,000
4.27 4.26 4.18 17,430,616
3759 PHARMARON HKD 96.50 96.40 97.95 358,616
96.25 96.25 94.35 34,425,015
3768 DCWT HKD 1.77 1.81 1.80 10,000
1.79 1.77 1.77 17,920
3773 NNK HKD 0.83 0.85 0.85 446,000
0.82 0.82 0.81 365,620
3778 CHINA WEAVING HKD 0.485 0.485 - -
0.485 0.405 - -
3788 CHINA HANKING HKD 1.52 1.51 1.51 1,543,000
1.50 1.50 1.45 2,270,390
3789 ROYAL DELUXE HKD 0.12 0.137 0.137 208,000
0.137 0.12 0.135 28,096
3798 HOMELAND ITL HKD 1.45 1.43 1.48 380,000
1.43 1.38 1.38 536,660
3799 DALI FOODS HKD 3.95 4.03 4.04 2,476,543
4.03 4.02 3.91 9,903,923
3800 GCL-POLY ENERGY HKD 2.53 2.52 2.56 124,873,749
2.51 2.51 2.49 314,583,857
3808 SINOTRUK HKD 9.40 9.67 9.83 12,157,095
9.67 9.66 9.22 115,524,586
3813 POU SHENG INT'L HKD 0.90 0.90 0.91 521,000
0.89 0.89 0.88 467,530
3816 KFM KINGDOM HKD 0.246 0.26 0.255 24,000
0.25 0.24 0.255 6,120
3818 CHINA DONGXIANG HKD 0.47 0.465 0.47 5,841,000
0.46 0.46 0.455 2,702,905
3822 SAM WOO CONS HKD 0.084 0.088 - -
0.084 0.084 - -
3828 MING FAI INT'L HKD 0.425 0.445 0.445 702,000
0.445 0.43 0.425 303,070
3830 KIDDIELAND HKD 0.12 0.14 0.131 50,000
0.13 0.12 0.13 6,515
3833 XINXIN MINING HKD 1.35 1.40 1.40 2,074,000
1.40 1.39 1.34 2,847,210
3836 HARMONY AUTO HKD 3.67 3.67 3.70 1,163,686
3.67 3.65 3.55 4,212,435
3838 CHINA STARCH HKD 0.194 0.194 0.194 2,600,000
0.19 0.19 0.188 494,335
3839 CT ENTERPRISE HKD 1.28 1.29 1.29 48,500
1.24 1.24 1.24 61,140
3848 WEALTHY WAY HKD 6.23 6.32 6.33 11,000
6.17 6.16 6.17 69,310
3860 EPS HEALTH TECH HKD 1.25 1.39 1.40 40,000
1.39 1.23 1.26 53,150
3866 BQD HKD 3.62 3.62 3.70 168,000
3.62 3.58 3.58 610,230
3868 XINYI ENERGY HKD 4.67 4.66 4.69 8,482,493
4.65 4.65 4.59 39,273,253
3869 HOSPITAL CORP HKD 8.80 9.31 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.15 1.18 1.18 1,946,000
1.18 1.17 1.15 2,268,500
3878 VICON HOLDINGS HKD 0.59 0.59 0.59 82,000
0.59 0.54 0.54 44,380
3882 SKYLIGHT HLDG HKD 0.16 0.16 - -
0.16 0.143 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.40 0.42 0.425 19,376,000
0.41 0.405 0.385 7,686,230
3888 KINGSOFT HKD 24.65 23.55 24.90 5,256,970
23.50 23.50 23.35 124,404,486
3889 GLOBAL SWEET HKD 0.094 0.094 - -
0.092 0.08 - -
3893 CROSSTEC HKD 0.11 0.114 0.115 3,500,000
0.11 0.11 0.106 389,880
3898 TIMES ELECTRIC HKD 27.50 27.75 28.25 5,587,182
27.75 27.70 26.60 153,559,962
3899 CIMC ENRIC HKD 9.40 9.58 9.58 2,461,900
9.57 9.57 9.30 23,323,531
3900 GREENTOWN CHINA HKD 15.80 16.22 16.26 9,756,756
16.20 16.20 15.66 156,837,870
3903 HANHUA FIN HKD 0.355 0.45 0.34 564,000
0.33 0.33 0.32 185,390
3908 CICC HKD 17.82 18.32 18.36 6,207,292
18.32 18.30 17.70 112,754,955
3913 KWG LIVING HKD 3.58 3.58 3.64 3,395,341
3.57 3.57 3.43 12,032,067
3918 NAGACORP HKD 6.92 7.00 7.06 323,597
7.00 6.98 6.91 2,254,315
3919 GOLDENPOWER HKD 0.20 0.204 0.206 3,932,000
0.204 0.196 0.199 787,636
3928 S&T HLDGS HKD TRADING SUSPENDED
3933 UNITED LAB HKD 4.10 4.14 4.16 1,498,000
4.12 4.12 4.09 6,163,970
3938 LFG INV HLDGS HKD 0.248 0.245 - -
0.245 0.221 - -
3939 WANGUO MINING HKD 1.97 1.89 1.88 222,000
1.88 1.88 1.78 398,140
3948 YITAI COAL HKD 9.61 10.44 10.50 1,379,700
10.42 10.42 9.75 14,124,014
3958 DFZQ HKD 4.94 5.04 5.09 3,429,600
5.03 5.03 4.92 17,152,252
3963 RONGZHONG FIN HKD 0.095 - 0.09 624,000
0.09 0.075 0.071 56,105
3968 CM BANK HKD 61.30 61.65 61.75 11,256,015
61.60 61.60 60.55 687,838,511
3969 CHINA CRSC HKD 2.57 2.61 2.62 2,750,000
2.59 2.59 2.56 7,132,720
3978 BESTSTUDY EDU HKD 0.26 0.26 - -
0.26 0.245 - -
3983 CHINA BLUECHEM HKD 2.83 2.98 2.98 7,870,000
2.97 2.97 2.83 23,021,940
3988 BANK OF CHINA HKD 3.14 3.15 3.15 209,910,921
3.14 3.14 3.12 658,012,200
3989 CAPITAL ENV HKD 0.167 0.168 0.172 3,008,000
0.166 0.166 0.166 508,348
3990 MIDEA REAL EST HKD 15.38 15.94 16.16 1,920,800
15.92 15.92 15.16 30,356,648
3991 CHANGHONG JH HKD 0.65 0.69 0.69 260,000
0.69 0.67 0.66 177,480
3993 CMOC HKD 4.14 4.26 4.28 24,791,188
4.26 4.24 4.08 104,150,764
3996 CH ENERGY ENG HKD 1.11 1.22 1.21 80,690,000
1.21 1.21 1.11 95,313,370
3997 TSO HKD 2.20 2.22 2.25 26,000
2.22 2.17 2.20 57,400
3998 BOSIDENG HKD 3.62 3.50 3.63 19,080,835
3.50 3.49 3.45 66,720,817
3999 DACHAN FOOD HKD 0.59 0.68 0.60 31,000
0.60 0.59 0.59 18,300
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4028 EFN 0.97 2206 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4033 EFN 0.55 2212 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4080 EFN 0.33 2205 HKD N/A - - -
N/A - - -
4081 EFN 0.10 2208 HKD N/A - - -
N/A - - -
4082 EFN 0.11 2211 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4169 EFN 4.65 2208 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4215 HKGB 1.10 2301 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4234 HKGB 1.16 2205 HKD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 100.15 100.15 100.20 26,900
100.05 100.05 100.05 2,692,505
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 100.15 100.15 100.15 28,300
100.15 100.10 100.05 2,833,630
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 666.00 - -
4333 CISCO-T HKD N/A - - -
N/A 300.00 - -
4335 INTEL-T HKD N/A - - -
N/A 300.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1600.00 - -
4400 CIFI HLDG N2301 USD N/A - - -
N/A - - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4405 AZORB IV N2301 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
N/A - - -
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
4409 HKXIANGYU N2301 USD N/A - - -
N/A - - -
4410 CCTHK N2501 USD N/A - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - -
N/A - - -
4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
N/A - - -
4417 POLY RE B2302 USD N/A - - -
N/A - - -
4419 CH BANK NCSCS USD N/A - - -
N/A - - -
4420 JS RUIHAI B2301 USD N/A - - -
N/A - - -
4421 CINDA FIN N2302 USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
N/A - - -
4424 CINDA FIN N4802 USD N/A - - -
N/A - - -
4425 BJ GAS SG N2501 USD N/A - - -
N/A - - -
4426 ZCHK TECH B2501 USD N/A - - -
N/A - - -
4427 GRNL GLB N2302 USD N/A - - -
N/A - - -
4428 YUANZHOU B2501 USD N/A - - -
N/A - - -
4429 FZ DEIG B2501 USD N/A - - -
N/A - - -
4430 FE HORI N2302 USD N/A - - -
N/A - - -
4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - 100,000
N/A - - 9,529,000
4433 INDSTRLB N2303A USD N/A - - -
N/A - - -
4434 INDSTRLB N2303B USD N/A - - -
N/A - - -
4435 GLDDRAGON N2301 USD N/A - - -
N/A - - -
4436 HUAN ZHI B2301 USD N/A - - -
N/A - - -
4437 CHINA OVS N2501 HKD N/A - - -
N/A - - -
4438 CHINA OVS N2907 USD N/A - - -
N/A - - -
4439 DT CICG B2207 USD N/A - - -
N/A - - -
4440 BOCL N2303 USD N/A - - -
N/A - - -
4441 BOCL N2803 USD N/A - - -
N/A - - -
4442 XIN YUE B2701 USD N/A - - -
N/A - - -
4443 DIANJIAN SGPSB USD N/A - - -
N/A - - -
4444 HZMGS HT N2501 USD N/A - - -
N/A - - -
4445 CMBC N2303 USD N/A - - -
N/A - - -
4446 CITIC LTD N3803 USD N/A - - -
N/A - - -
4447 JSGK INV B2501 USD N/A - - -
N/A - - -
4448 HZNX NT B2501 USD N/A - - -
N/A - - -
4449 HUASING N2303 USD N/A - - -
N/A - - -
4450 FU GANG B2501 USD N/A - - -
N/A - - -
4451 FU GANG B2501B USD N/A - - -
N/A - - -
4452 FU GANG B2501C USD N/A - - -
N/A - - -
4453 SWHY HK B2301 USD N/A - - -
N/A - - -
4454 QUZHOUCOM B2501 USD N/A - - -
N/A - - -
4455 LENOVO N2303 USD N/A - - -
N/A - - -
4456 CFD STATE B2412 USD N/A - - -
N/A - - -
4457 AIA GROUP N2804 USD N/A - - -
N/A - - -
4458 HCG N2501 USD N/A - - -
N/A - - -
4459 HEN RAIL B2501 USD N/A - - -
N/A - - -
4460 BOCL N2304 USD N/A - - -
N/A - - -
4461 TAISHN CT N2301 USD N/A - - -
N/A - - -
4462 GUANG TAO B2301 USD N/A - - -
N/A - - -
4463 GREENTOWN B2501 USD N/A - - -
N/A - - -
4464 ICBCIL FN N2501 USD N/A - - -
N/A - - -
4465 VKEREHK N2304 USD N/A - - -
N/A - - -
4466 CITIC LTD N4804 USD N/A - - -
N/A - - -
4467 ICBCIL FN N2701 USD N/A - - -
N/A - - -
4468 WESTWOOD N2310 USD N/A - - -
N/A - - -
4469 CINDA20 N2701 USD N/A - - -
N/A - - -
4470 JY GRDMRK N2301 USD N/A - - -
N/A - - -
4471 LS FIN B2407 USD N/A - - -
N/A - - -
4472 EASTCRT N2207 USD N/A - - -
N/A - - -
4473 HUAN ZHI B2301B USD N/A - - -
N/A - - -
4474 JSYKP DI B2302 USD N/A - - -
N/A - - -
4475 CHINA OVS N2304 USD N/A - - -
N/A - - -
4476 CHINA OVS N2804 USD N/A - - -
N/A - - -
4477 HKMC N2302B USD N/A - - -
N/A - - -
4478 CNOOCF15U N2805 USD N/A - - -
N/A - - -
4479 CNOOCF15U N2305 USD N/A - - -
N/A - - -
4480 BEW CAP H B2305 USD N/A - - -
N/A - - -
4481 STATEGRI N2305 USD N/A - - -
N/A - - -
4482 STATEGRI N2805 USD N/A - - -
N/A - - -
4483 BOCL N2402B USD N/A - - -
N/A - - -
4484 HTISEC B2407 USD N/A - - -
N/A - - -
4485 BOCL N2502 USD N/A - - -
N/A - - -
4486 CDB N2502 HKD N/A - - -
N/A - - -
4487 BLUESTAR N2407 USD N/A - - -
N/A - - -
4488 CDB N2702 USD N/A - - -
N/A - - -
4489 ICBCIL FN N2305 USD N/A - - -
N/A - - -
4490 BOCHK N2402 HKD N/A - - -
N/A - - -
4491 CHD OVS B2305 USD N/A - - -
N/A - - -
4492 CITIC LT N2702B USD N/A - - -
N/A - - -
4493 CITIC LTD N3202 USD N/A - - -
N/A - - -
4494 BOCOM N2305 USD N/A - - -
N/A - - -
4495 BJ COMCI N2502 EUR N/A - - -
N/A - - -
4496 HB CONST B2502 USD N/A - - -
N/A - - -
4497 CHALCO CH B2702 USD N/A - - -
N/A - - -
4498 HKMC N2702 HKD N/A - - -
N/A - - -
4499 TIMES CHN N2307 USD N/A - - -
N/A - - -
4500 PHX CHARM B2502 USD N/A - - -
N/A - - -
4501 MIDEA INV N2702 USD N/A - - -
N/A - - -
4502 SINOCHEM N4011 USD N/A - - -
N/A - - -
4503 BOCL N2502A USD N/A - - -
N/A - - -
4504 BOCL N2702 USD N/A - - -
N/A - - -
4505 SUN EXP N2703 USD N/A - - -
N/A - - -
4506 FUGAO WT B2502 USD N/A - - -
N/A - - -
4507 CNOOC F11 N4101 USD N/A - - -
N/A - - -
4509 HUAIAN IN N2502 USD N/A - - -
N/A - - -
4510 QZ SOCO B2503 USD N/A - - -
N/A - - -
4512 STATEGRI N2205B USD N/A - - -
N/A - - -
4513 CDBL FND2 N2503 USD N/A - - -
N/A - - -
4514 CNPC OVS N4104 USD N/A - - -
N/A - - -
4515 STATEGRID N2705 USD N/A - - -
N/A - - -
4516 STATEGRID N4705 USD N/A - - -
N/A - - -
4518 CDBL FND2 N2703 USD N/A - - -
N/A - - -
4521 AGRBK N2503 USD N/A - - -
N/A - - -
4522 WHARF FIN N2609 JPY N/A - - -
N/A - - -
4523 CLP-PF N2610 JPY N/A - - -
N/A - - -
4525 SINOPEC N2609 USD N/A - - -
N/A - - -
4526 NWD (MTN) N2905 HKD N/A - - -
N/A - - -
4527 RONGSHI N2405 USD N/A - - -
N/A - - -
4528 RONGSHI N2905 USD N/A - - -
N/A - - -
4530 PION REW B2205 USD N/A - - -
N/A - - -
4531 ZHUZHOU C B2205 USD N/A - - -
N/A - - -
4532 AGRBK N2703 USD N/A - - -
N/A - - -
4533 CHD OVSDM SGPS USD N/A - - -
N/A - - -
4535 PX CCI B2204 USD N/A - - -
N/A - - -
4536 SOAR WISE N2205 USD N/A - - -
N/A - - -
4538 CM BANK N2503 USD N/A - - -
N/A - - -
4539 SDG FIN I PCS USD N/A - - -
N/A - - -
4540 BI HAI N2503 USD N/A - - -
N/A - - -
4541 L&M PAPER SPCS USD N/A - - -
N/A - - -
4542 CZ INTL B2205 USD N/A - - -
N/A - - -
4543 HUARONG19 N2205 USD N/A - - -
N/A - - -
4544 CNPC GC N2204 USD N/A - - -
N/A - - -
4546 CNOOC F12 N2205 USD N/A - - -
N/A - - -
4547 CNOOC F12 N4205 USD N/A - - -
N/A - - -
4548 CM FIN N2205 USD N/A - - -
N/A - - -
4549 HUARONG19 N2405 USD N/A - - -
N/A - - -
4550 WXC INV B2503 USD N/A - - -
N/A - - -
4551 HUARONG19 N2905 USD N/A - - -
N/A - - -
4552 YANCOAL N2205 USD N/A - - -
N/A - - -
4553 LS ETD B2503 USD N/A - - -
N/A - - -
4554 SINOPEC N2205 USD N/A - - -
N/A - - -
4555 SINOPEC N4205 USD N/A - - -
N/A - - -
4557 SP MTN FN N2206 USD N/A - - -
N/A - - -
4558 HLP FIN N2206 USD N/A - - -
N/A - - -
4559 HORSE GAL N2205 USD N/A - - -
N/A - - -
4560 LS ETD B2503B USD N/A - - -
N/A - - -
4562 CQ NANAN B2406 USD N/A - - -
N/A - - -
4563 COSL FIN N2209 USD N/A - - -
N/A - - -
4564 JZBD B2503 USD N/A - - -
N/A - - -
4565 XI YANG B2406 USD N/A - - 20,000
N/A - - 2,027,950
4567 XJZT B2206 USD N/A - - -
N/A - - -
4568 HLP FIN N2210 HKD N/A - - -
N/A - - -
4569 XINHU BVI N2206 USD N/A - - -
N/A - - -
4570 CITIC PAC N2301 USD N/A - - -
N/A - - -
4571 LS FIN B2210 USD N/A - - -
N/A - - -
4572 UHI CPTL B2406 USD N/A - - -
N/A - - -
4573 PION REW B2503 USD N/A - - -
N/A - - -
4574 CLP-PF N2304 USD N/A - - -
N/A - - -
4576 CLP-PF N2710 USD N/A - - -
N/A - - -
4578 GEMDALE B2206 USD N/A - - -
N/A - - -
4579 CHINA OVS N2211 USD N/A - - -
N/A - - -
4580 CHINA OVS N4211 USD N/A - - -
N/A - - -
4581 ZOOMWE B2703 USD N/A - - -
N/A - - -
4582 C TAIPING N2211 USD N/A - - -
N/A - - -
4583 CSGIF BVI N2205 USD N/A - - -
N/A - - -
4584 COS FIN B2212 USD N/A - - -
N/A - - -
4585 HMZN N2206 USD N/A - - 4,000
N/A - - 147,800
4586 AMBER N2212 USD N/A - - -
N/A - - -
4587 SHA PG B2406 USD N/A - - -
N/A - - -
4589 SHKP(CM)L I2301 USD N/A - - -
N/A - - -
4590 HYSAN MTN N2301 USD N/A - - -
N/A - - -
4591 SHA PG B2906 USD N/A - - -
N/A - - -
4592 CHAMP MTN N2301 USD N/A - - -
N/A - - -
4593 HY CNUC B2503 USD N/A - - -
N/A - - -
4595 BOCL N2503 USD N/A - - -
N/A - - -
4596 ZHENROPPT SPCS USD N/A - - -
N/A - - -
4597 LEAD AFFL N2301 USD N/A - - -
N/A - - -
4598 CSGIF BVI N2705 USD N/A - - -
N/A - - -
4599 TUSPARK B2405B USD N/A - - -
N/A - - -
4611 BQD 17USDPREF USD N/A - - -
N/A - - -
4612 PSBC 17USDPREF USD N/A - - -
N/A - - -
4613 ZZBNK 17USDPREF USD N/A - - -
N/A - - -
4614 CMB 17USDPREF USD N/A - - -
N/A - - -
4615 BOJZ 17USDPREF USD N/A - - -
N/A - - -
4616 BCQ 17USDPREF USD N/A - - -
N/A - - -
4617 ZYBNK 18USDPREF USD N/A - - -
N/A - - -
4618 GRCB 19USDPREF USD N/A - - -
N/A - - -
4619 BOC 20USDPREF USD N/A - - -
N/A - - -
4620 ICBC 20USDPREF USD N/A - - -
N/A - - -
4621 CINDA 21USDPREF USD N/A - - -
N/A - - -
4836 AQUILA ACQ Z25 HKD 0.099 - - -
0.099 - - -
5000 HUANENGHK SGPCS USD N/A - - -
N/A - - -
5001 HUARONG17 N2211 USD N/A - - -
N/A - - -
5002 HUARONG17 N2711 USD N/A - - -
N/A - - -
5003 HUARONG17 N4711 USD N/A - - -
N/A - - -
5004 HUARONG17 N2511 SGD N/A - - -
N/A - - -
5005 HUARONG17 UGPSB USD N/A - - -
N/A - - -
5006 VKEREHK N2711 USD N/A - - -
N/A - - -
5007 DJ HAIYU N2206 USD N/A - - -
N/A - - -
5008 KWG GROUP N2411 USD N/A - - -
N/A - - -
5009 MINMET SPCS USD N/A - - -
N/A - - -
5010 HB UN DEV B2503 USD N/A - - -
N/A - - -
5011 FE CONSOR N2305 USD N/A - - -
N/A - - -
5012 AVICIFI B2703 USD N/A - - -
N/A - - -
5013 YNANEIOF B2211 USD N/A - - -
N/A - - -
5014 ICBCIL FN N2211 USD N/A - - -
N/A - - -
5015 ICBCIL FN N2711 USD N/A - - -
N/A - - -
5016 DJ HAIYU SGPS USD N/A - - -
N/A - - -
5017 XJ FN IN B2503 USD N/A - - -
N/A - - -
5018 XJ FN IN B2503B USD N/A - - -
N/A - - -
5019 FWDGP LTD SPCSB USD N/A - - -
N/A - - -
5021 CDB N2211 USD N/A - - -
N/A - - -
5022 XJ FN IN B2503C USD N/A - - -
N/A - - -
5023 YANAN TO B2503 USD N/A - - -
N/A - - -
5024 HARVEST B2211 HKD N/A - - -
N/A - - -
5026 KINGTALENT GSPS USD N/A - - -
N/A - - -
5027 DANGDAI N2303 USD N/A - - -
N/A - - -
5028 AGRBK N2311 USD N/A - - -
N/A - - -
5029 CMBWL N2711 USD N/A - - -
N/A - - -
5030 FRANSHION SGPSD USD N/A - - -
N/A - - -
5031 JICZHIXIN B2211 USD N/A - - -
N/A - - -
5032 JICZHIXIN B2711 USD N/A - - -
N/A - - -
5033 CLP-PF N2911 AUD N/A - - -
N/A - - -
5034 CHIYU BANK USCS USD N/A - - -
N/A - - -
5035 XJ FN IN B2503D USD N/A - - -
N/A - - -
5036 TIANQI FN N2211 USD N/A - - -
N/A - - -
5037 CSCFIN II N2211 USD N/A - - -
N/A - - -
5038 CSCFIN II N2711 USD N/A - - -
N/A - - -
5039 TIMES CHN N2303 USD N/A - - 40,000
N/A - - 2,809,980
5040 XJ FN IN B2502 USD N/A - - -
N/A - - -
5041 ORIENT HZ B2211 USD N/A - - -
N/A - - -
5042 SZ INTL SPCS USD N/A - - -
N/A - - -
5043 SHACOMBNK N2711 USD N/A - - -
N/A - - -
5044 ZHOUKOU B2503 USD N/A - - -
N/A - - -
5045 ZJ TZH B2503 USD N/A - - -
N/A - - -
5046 HEN RAIL B2703 USD N/A - - -
N/A - - -
5047 BOCOM N2212 USD N/A - - -
N/A - - -
5048 HKINTQD B2212 USD N/A - - -
N/A - - -
5049 SWHY INTL B2503 USD N/A - - -
N/A - - -
5050 CCB N2212 USD N/A - - -
N/A - - -
5051 PINGDU SO B2503 USD N/A - - -
N/A - - -
5052 TF SEC N2403 USD N/A - - -
N/A - - -
5053 NJ YANGZI B2212 USD N/A - - -
N/A - - -
5054 NJ YANGZI B2712 USD N/A - - -
N/A - - -
5055 CINDA FIN N3712 USD N/A - - -
N/A - - -
5056 KEQIAO HK B2503 USD N/A - - -
N/A - - -
5057 NHSOAI B2503 USD N/A - - -
N/A - - -
5058 CGNPC INT B2211 USD N/A - - -
N/A - - -
5059 CGNPC INT B2711 USD N/A - - -
N/A - - -
5060 CKI FIN B2412 EUR N/A - - -
N/A - - -
5061 SZ CIDGC B2503 USD N/A - - -
N/A - - -
5062 CDCCIC B2712 USD N/A - - -
N/A - - -
5063 LYLMTG B2402 USD N/A - - -
N/A - - -
5064 BOCOM N2503 USD N/A - - -
N/A - - -
5065 BOCOM N2403A HKD N/A - - -
N/A - - -
5066 WNDING ZY B2503 USD N/A - - -
N/A - - -
5067 CITBK B2212A USD N/A - - -
N/A - - -
5068 CICC16MTN N2503 USD N/A - - -
N/A - - -
5069 CITBK B2212B USD N/A - - -
N/A - - -
5070 DFGUANGYI B2503 USD N/A - - -
N/A - - -
5071 BINJIANG B2503 USD N/A - - -
N/A - - -
5072 NANXUN B2503 USD N/A - - -
N/A - - -
5073 BOCL N2403 JPY N/A - - -
N/A - - -
5074 RD MINTAI B2503 USD N/A - - -
N/A - - -
5075 CHARM LGT N2712 USD N/A - - -
N/A - - -
5076 JJ PORT B2503 USD N/A - - -
N/A - - -
5077 CHARM LGT UGPS USD N/A - - -
N/A - - -
5078 LUSO BANK N2712 USD N/A - - -
N/A - - -
5079 CM BANK N2206 USD N/A - - -
N/A - - -
5080 CDB N2212 USD N/A - - -
N/A - - -
5081 XIANGTAN B2503 USD N/A - - -
N/A - - -
5082 SP MTN FN N2801 USD N/A - - -
N/A - - -
5083 CITIC LTD N2307 USD N/A - - -
N/A - - -
5084 CITIC LTD N2801 USD N/A - - -
N/A - - -
5085 WHARFREIC N2801 USD N/A - - -
N/A - - -
5086 HUANGYAN B2503 USD N/A - - -
N/A - - -
5087 LF BOND18 N2301 USD N/A - - -
N/A - - -
5088 CQHCCT B2207 USD N/A - - -
N/A - - -
5091 TENCENT N2301A USD N/A - - -
N/A - - -
5092 TENCENT N2301B USD N/A - - -
N/A - - -
5093 TENCENT N2801 USD N/A - - -
N/A - - -
5094 TENCENT N3801 USD N/A - - -
N/A - - -
5095 HZWX EDI B2503 USD N/A - - -
N/A - - -
5096 LDR GOAL SGPS USD N/A - - -
N/A - - -
5097 ROSYDELTA N2301 USD N/A - - -
N/A - - -
5098 HZ WATER B2503 USD N/A - - -
N/A - - -
5099 ZHUZHOU C B2503 USD N/A - - -
N/A - - -
5100 ZHENROPPT N2303 USD N/A - - -
N/A - - -
5101 VKEREHK N2305 USD N/A - - -
N/A - - -
5102 LINYI B2503 USD N/A - - -
N/A - - -
5103 GSHA TOUR B2503 USD N/A - - -
N/A - - -
5104 CGWIH III N2305 USD N/A - - -
N/A - - -
5105 ANSTEEL B2305 HKD N/A - - -
N/A - - -
5106 ZZ AEZ B2504 USD N/A - - -
N/A - - -
5108 FJ SHISHI B2504 USD N/A - - -
N/A - - -
5109 CHIYUBANK B3204 USD N/A - - -
N/A - - -
5111 PX CCI B2503 USD N/A - - -
N/A - - -
5112 CCB N2306 USD N/A - - -
N/A - - -
5113 KNWL CTY B2504 USD N/A - - -
N/A - - -
5115 BOCL N2306 USD N/A - - -
N/A - - -
5117 NJ FTC B2504 USD N/A - - -
N/A - - -
5119 ICBC ASIA B2306 USD N/A - - -
N/A - - -
5120 JSTENGHAI B2504 USD N/A - - -
N/A - - -
5121 STGRD N2704 USD N/A - - -
N/A - - -
5123 STGRD N2504 USD N/A - - -
N/A - - -
5127 HUARONG17 N2307 USD N/A - - -
N/A - - -
5130 SF HLDG N2307 USD N/A - - -
N/A - - -
5134 CMHI FIN N2308 USD N/A - - -
N/A - - -
5135 CMHI FIN N2808 USD N/A - - -
N/A - - -
5136 MENGNIU B2308 USD N/A - - -
N/A - - -
5141 SANDS N2508 USD N/A - - -
N/A - - -
5142 SANDS N2808 USD N/A - - -
N/A - - -
5143 TUSPARK B2405 USD N/A - - -
N/A - - -
5153 CGNPC INT B2309 USD N/A - - -
N/A - - -
5154 CGNPC INT B4809 USD N/A - - -
N/A - - -
5159 SINOPEC N2309 USD N/A - - -
N/A - - -
5160 SINOPEC N2509 USD N/A - - -
N/A - - -
5161 SINOPEC N2809 USD N/A - - -
N/A - - -
5162 SINOPEC N4809 USD N/A - - -
N/A - - -
5163 BOCHK NCSCS USD N/A - - -
N/A - - -
5164 POLY RE B2309 USD N/A - - -
N/A - - -
5166 CSGIF BVI N2309 USD N/A - - -
N/A - - -
5167 CSGIF BVI N2809 USD N/A - - -
N/A - - -
5177 SIHC INTL N2309 USD N/A - - -
N/A - - -
5179 CM BANK N2309 USD N/A - - -
N/A - - -
5182 CSSC TWO B2309 EUR N/A - - -
N/A - - -
5194 SPIC LUX B2310 USD N/A - - -
N/A - - -
5199 CNCB INTL UCS B USD N/A - - -
N/A - - -
5201 CDAPXC B2207 USD N/A - - -
N/A - - -
5203 BOCOM N2205 USD N/A - - -
N/A - - -
5204 BEA UCS B USD N/A - - -
N/A - - -
5208 SINOCHEM N2205 USD N/A - - -
N/A - - -
5211 MTRC(CI) N3205 AUD N/A - - -
N/A - - -
5213 BJ GAS SG N2205 USD N/A - - -
N/A - - -
5214 NANYANG NCSCS USD N/A - - -
N/A - - -
5217 SE GLOBAL N2206 USD N/A - - -
N/A - - -
5218 FE HORI PCS B USD N/A - - -
N/A - - -
5220 DIANJIAN H SGPS USD N/A - - -
N/A - - -
5221 FWD GP LTD SPCS USD N/A - - -
N/A - - -
5226 ICBC(HK) N2206 USD N/A - - -
N/A - - -
5227 MTR CORP N4706 USD N/A - - -
N/A - - -
5229 FRANSHION SGPSB USD N/A - - -
N/A - - -
5231 SP MTN N2407 USD N/A - - -
N/A - - -
5232 CSCEC II N2207 USD N/A - - -
N/A - - -
5233 CSCEC II N2707 USD N/A - - -
N/A - - -
5236 BOCL N2207 USD N/A - - -
N/A - - -
5238 SPD BK N2207 USD N/A - - -
N/A - - -
5242 ENNENERGY B2207 USD N/A - - -
N/A - - -
5244 C RAILWAY N2207 USD N/A - - -
N/A - - -
5245 CAPCO FC N2707 USD N/A - - -
N/A - - -
5249 CH BANK N2707 USD N/A - - -
N/A - - -
5250 CLIO HK B2707 USD N/A - - -
N/A - - -
5252 MTR CORP N4707 HKD N/A - - -
N/A - - -
5254 CDBL FND2 N2208 USD N/A - - -
N/A - - -
5256 SH PORT G B2208 USD N/A - - -
N/A - - -
5258 CCTI N2208 USD N/A - - -
N/A - - -
5261 CIFI HLDG SPCS USD N/A - - -
N/A - - -
5262 PHX LEAD GPCS USD N/A - - -
N/A - - -
5265 CGWIH III N2208 USD N/A - - -
N/A - - -
5266 CGWIH III N2708 USD N/A - - -
N/A - - -
5267 SHK&CO N2209 USD N/A - - -
N/A - - -
5269 CMBC N2209 USD N/A - - -
N/A - - -
5270 LSD BND17 N2209 USD N/A - - -
N/A - - -
5272 SINOPEC N2209 USD N/A - - -
N/A - - -
5273 SINOPEC N2709 USD N/A - - -
N/A - - -
5274 SINOPEC N4709 USD N/A - - -
N/A - - -
5276 SINOOCEAN PSGCS USD N/A - - -
N/A - - -
5278 HKREDSTAR B2209 USD N/A - - -
N/A - - -
5279 WYNN MAC N2410 USD N/A - - -
N/A - - -
5280 WYNN MAC N2710 USD N/A - - -
N/A - - -
5282 KWGGROUP N2209B USD N/A - - -
N/A - - -
5285 MTR CORP N4709 USD N/A - - -
N/A - - -
5287 YUZHOU SPS USD TRADING SUSPENDED
5289 FRANSHION N2406 USD N/A - - -
N/A - - -
5295 CDBL FND1 N2304 USD N/A - - -
N/A - - -
5296 CDBL FND1 N2710 USD N/A - - -
N/A - - -
5297 MDJ CIG N2206 USD N/A - - -
N/A - - -
5298 CEBHK N2206 USD N/A - - -
N/A - - -
5308 HUARONG F N2611 USD N/A - - -
N/A - - -
5309 GRNL GLB N2206 USD N/A - - -
N/A - - -
5310 SKYFAME B2609 HKD N/A - - -
N/A - - -
5311 SKYFAME B3311 HKD N/A - - -
N/A - - -
5325 SPIC2016 B2612 USD N/A - - -
N/A - - -
5333 CHARM LGT N2612 USD N/A - - -
N/A - - -
5343 NWCL N2701 USD N/A - - -
N/A - - -
5348 STANC PSCCSC USD N/A - - -
N/A - - -
5352 GOHL CAP N2701 USD N/A - - -
N/A - - -
5356 CDB N2701 USD N/A - - -
N/A - - -
5357 CDB N3701 USD N/A - - -
N/A - - -
5359 CDB N2401 EUR N/A - - -
N/A - - -
5364 BL SKYVIEW SPS USD TRADING SUSPENDED
5366 MENGNIU B2407 USD N/A - - -
N/A - - -
5367 SKYFAME B2609B HKD N/A - - -
N/A - - -
5372 CHINA SCE N2304 USD N/A - - -
N/A - - -
5378 PROVENGLY N2702 USD N/A - - -
N/A - - -
5379 SKYFAME B3311B HKD N/A - - -
N/A - - -
5381 GET INTL B2207 USD N/A - - -
N/A - - -
5384 CITIC LTD N2702 USD N/A - - -
N/A - - -
5391 CALC BD3 B2403 USD N/A - - -
N/A - - -
5397 CINDA FIN N2403 USD N/A - - -
N/A - - -
5398 CINDA FIN N2703 USD N/A - - -
N/A - - -
5403 KWG GROUP N2209 USD N/A - - 2,000
N/A - - 127,900
5407 AZURE NVA N2703 USD N/A - - -
N/A - - -
5418 NWD (MTN) N2907 USD N/A - - -
N/A - - -
5421 SINOPEC N2204B USD TRADING SUSPENDED
5422 SINOPEC N2704 USD N/A - - -
N/A - - -
5423 SINOPEC N4704 USD N/A - - -
N/A - - -
5425 RH INT FN GSPS USD N/A - - -
N/A - - -
5427 CITIC SEC N2204 USD N/A - - -
N/A - - -
5431 BOCL N2204A AUD N/A - - -
N/A - - -
5432 BOCL N2204B USD N/A - - -
N/A - - -
5433 BOCL N2704 USD N/A - - -
N/A - - -
5437 CCB LIFE CT2CS USD N/A - - -
N/A - - -
5438 CHALCO CH B2204 USD N/A - - -
N/A - - -
5441 HUARON17 N2204A USD N/A - - -
N/A - - -
5442 HUARON17 N2204B USD N/A - - -
N/A - - -
5443 HUARONG17 N2704 USD N/A - - -
N/A - - -
5444 HUARONG17 N4704 USD N/A - - -
N/A - - -
5445 TIMES CHN N2204 USD N/A - - 10,000
N/A - - 978,000
5446 WANT WANT B2204 USD N/A - - -
N/A - - -
5447 FRANSHION N2907 USD N/A - - -
N/A - - -
5448 RONGSHI N2205 USD N/A - - -
N/A - - -
5449 RONGSHI N2705 USD N/A - - -
N/A - - -
5451 BOCL N2311 USD N/A - - -
N/A - - -
5453 SPIC2018 SGPCS USD N/A - - -
N/A - - -
5467 WH METRO SPS USD N/A - - -
N/A - - -
5468 NWCL N2312 USD N/A - - -
N/A - - -
5475 STANCHART B2411 JPY N/A - - -
N/A - - -
5476 VKEREHK N2403 USD N/A - - -
N/A - - -
5478 CDB N2312 USD N/A - - -
N/A - - -
5479 CDB N2212A EUR N/A - - -
N/A - - -
5482 HTSEC B2312 USD N/A - - -
N/A - - -
5483 HTSEC B2312B EUR N/A - - -
N/A - - -
5488 CQ NANAN B2206 USD N/A - - -
N/A - - -
5501 SINOPEC N2504 USD N/A - - -
N/A - - -
5502 SINOPEC N4504 USD N/A - - -
N/A - - -
5503 CERCGO B2204 HKD TRADING SUSPENDED
5505 CLP-PF N2505 USD N/A - - -
N/A - - -
5507 CNOOCF15A N4505 USD N/A - - -
N/A - - -
5508 CNOOCF15U N2505 USD N/A - - -
N/A - - -
5511 KUNLUN N2505 USD N/A - - -
N/A - - -
5513 YZ ETDZDC B2206 USD N/A - - -
N/A - - -
5516 PROVENHNR B2505 USD N/A - - -
N/A - - -
5519 CGNPC INT B2505 USD N/A - - -
N/A - - -
5521 BSAMHK N2505 USD N/A - - -
N/A - - -
5524 DAHSING B N2901 USD N/A - - -
N/A - - -
5528 STANCHART B2506 JPY N/A - - -
N/A - - -
5530 SHACOMBNK N2901 USD N/A - - -
N/A - - -
5534 KM DCI N2206 USD N/A - - -
N/A - - -
5535 LS FIN B2506 USD N/A - - -
N/A - - -
5536 BOCOM LM N2401 USD N/A - - -
N/A - - -
5538 BOCL N2506 USD N/A - - -
N/A - - -
5542 TENCENT N3507 USD N/A - - -
N/A - - -
5546 CMBWL NCSCS USD N/A - - -
N/A - - -
5551 COSL SG N2507 USD N/A - - -
N/A - - -
5553 MINMET FN B2507 USD N/A - - -
N/A - - -
5555 CM FIN N2508 USD N/A - - -
N/A - - -
5562 LENOVO B2401 USD N/A - - -
N/A - - -
5565 SP MTN N2509 USD N/A - - -
N/A - - -
5566 ICBC N2509 USD N/A - - -
N/A - - -
5567 SKYFAME B3111B HKD N/A - - -
N/A - - -
5568 CNCLN ERG B2511 USD N/A - - -
N/A - - -
5569 KM TRA N2206 USD N/A - - -
N/A - - -
5570 XJ TRANS B2206 USD N/A - - -
N/A - - -
5572 XIANGYU B2206 USD N/A - - -
N/A - - -
5575 SHUDAO B2206 USD N/A - - -
N/A - - -
5577 HUARONG F N2511 USD N/A - - -
N/A - - -
5578 CNLP B2406 HKD N/A - - -
N/A - - -
5579 CDB N2401B HKD N/A - - -
N/A - - -
5580 SKYFAME B2409B HKD N/A - - -
N/A - - -
5581 CRCC CA GPS USD N/A - - -
N/A - - -
5582 NWD (MTN) N2211 USD N/A - - -
N/A - - -
5584 ZZ TRAN B2206 USD N/A - - -
N/A - - -
5585 LS INTL B2206 USD N/A - - -
N/A - - -
5588 CDB N2901 HKD N/A - - -
N/A - - -
5589 JOHNSON E N2407 USD N/A - - -
N/A - - -
5592 BABA N2411B USD N/A - - -
N/A - - -
5593 BABA N3411B USD N/A - - -
N/A - - -
5594 CEL DYNAS N2906 USD N/A - - -
N/A - - -
5595 CQ CASIN B2204 USD N/A - - -
N/A - - -
5596 ZY SINCER B2406 USD N/A - - -
N/A - - -
5598 TOP LUX B4012 USD N/A - - -
N/A - - -
5599 WANDA OVR B2207 USD N/A - - -
N/A - - -
5600 CHINA OVS B2301 USD N/A - - -
N/A - - -
5602 SKYFAME B3211 HKD N/A - - -
N/A - - -
5603 JINGRUI N2207 USD N/A - - -
N/A - - -
5604 SP MTN FN N2601 USD N/A - - -
N/A - - -
5606 XINGSHENG B2207 USD N/A - - -
N/A - - -
5607 KWG GROUP N2403 USD N/A - - -
N/A - - -
5608 DL DETA N2207 USD N/A - - -
N/A - - -
5609 AGRBK N2207 USD N/A - - -
N/A - - -
5611 CITIC LTD N3602 USD N/A - - -
N/A - - -
5612 CITIC LTD N4102 USD N/A - - -
N/A - - -
5615 BEDU N2207 USD N/A - - -
N/A - - -
5617 CGWIH IV B2407 USD N/A - - -
N/A - - -
5618 AIA GROUP N4603 USD N/A - - -
N/A - - -
5620 CGWIH IV UGPS USD N/A - - -
N/A - - -
5622 HONGHUA N2208 USD N/A - - -
N/A - - -
5623 SINOOCEAN N2908 USD N/A - - -
N/A - - -
5625 MEILUN N2204 USD N/A - - -
N/A - - -
5626 SKYFAME B2509 HKD N/A - - -
N/A - - -
5627 SINOPEC N2408 USD N/A - - -
N/A - - -
5629 SSLIFE N2604 USD N/A - - -
N/A - - -
5630 CITIC LTD N3604 USD N/A - - -
N/A - - -
5631 CITIC LTD N4604 USD N/A - - -
N/A - - -
5632 SINOPEC N2908 USD N/A - - -
N/A - - -
5633 MYS SGB C2604 USD N/A - - -
N/A - - -
5634 MYS SGB C4604 USD N/A - - -
N/A - - -
5635 SINOPEC N4908 USD N/A - - -
N/A - - -
5637 SINOPEC N2605 USD N/A - - -
N/A - - -
5638 SINOPEC N4605 USD N/A - - -
N/A - - -
5640 HKE FIN N2605 USD N/A - - -
N/A - - -
5641 PROVENHNR B2605 USD N/A - - -
N/A - - -
5642 CD ECI B2208 USD N/A - - -
N/A - - -
5643 DX VOYAGE B2408 USD N/A - - -
N/A - - -
5645 DFZQ B2208A USD N/A - - -
N/A - - -
5646 DFZQ B2208B EUR N/A - - -
N/A - - -
5648 ICBCIL FN N2605 USD N/A - - -
N/A - - -
5650 STATEGRID N2605 USD N/A - - -
N/A - - -
5651 STATEGRID N2205 EUR N/A - - -
N/A - - -
5652 STATEGRID N2505 EUR N/A - - -
N/A - - -
5657 HANHUI B2208 USD N/A - - -
N/A - - -
5658 QDJM UDI B2208 USD N/A - - -
N/A - - -
5660 CDB N2606 USD N/A - - -
N/A - - -
5665 HUARONG F N2606 USD N/A - - -
N/A - - -
5667 MTRC(CI) N4606 USD N/A - - -
N/A - - -
5670 MTR CORP N4606 USD N/A - - -
N/A - - -
5672 CITIC LTD N2606 USD N/A - - -
N/A - - -
5674 MTRC(CI) N4606B USD N/A - - -
N/A - - -
5685 LINK FIN N2607 USD N/A - - -
N/A - - -
5689 MINMET FN B2607 USD N/A - - -
N/A - - -
5692 C RAILWAY N2607 USD N/A - - -
N/A - - -
5693 MTR CORP N4607 USD N/A - - -
N/A - - -
5699 CQ NANAN B2608 USD N/A - - -
N/A - - -
5700 FJZHNLNG N2208 USD N/A - - -
N/A - - -
5701 CR LAND N2402 USD N/A - - -
N/A - - -
5706 CELESTIAL GSPCS USD N/A - - -
N/A - - -
5707 TIBET FIN B2208 USD N/A - - -
N/A - - -
5708 AIA GROUP N4403 USD N/A - - -
N/A - - -
5712 SINOOCEAN N2204 USD N/A - - -
N/A - - -
5714 CD ETDZ B2209 USD N/A - - -
N/A - - -
5716 TJLG INV N2208 USD N/A - - -
N/A - - -
5719 YUZHOU N2302 USD TRADING SUSPENDED
5720 HYSAN MTN N2909 USD N/A - - -
N/A - - -
5721 SINOPEC N2404 USD N/A - - -
N/A - - -
5723 SUZHOU CT B2209 USD N/A - - -
N/A - - -
5727 SANDS N2508B USD N/A - - -
N/A - - -
5728 BOCOM LM N2409A USD N/A - - -
N/A - - -
5729 BOCOM LM N2409B USD N/A - - -
N/A - - -
5730 ZZ JLJ GP B2209 USD N/A - - -
N/A - - -
5732 LOGAN GRP N2406 USD N/A - - -
N/A - - -
5733 SANDS N2808B USD N/A - - -
N/A - - -
5734 SHA PG B2409 USD N/A - - -
N/A - - -
5738 CNOOC F14 N2404 USD N/A - - -
N/A - - -
5739 CNOOC F14 N4404 USD N/A - - -
N/A - - -
5741 SHA PG B2909 USD N/A - - -
N/A - - -
5742 STATEGRID N2405 USD N/A - - -
N/A - - -
5743 STATEGRID N4405 USD N/A - - -
N/A - - -
5744 CHANG DEV B2209 USD N/A - - -
N/A - - -
5745 CHALCO CH SGPS USD N/A - - -
N/A - - -
5746 CHINA OVS N2405 USD N/A - - -
N/A - - -
5747 WHARFREIC N2409 USD N/A - - -
N/A - - -
5748 CINDA FIN N2405 USD N/A - - -
N/A - - -
5749 TOWNGAS PSGSB USD N/A - - -
N/A - - -
5750 ICBCMACAU N2909 USD N/A - - -
N/A - - -
5755 CH AGRI-P N2409 HKD N/A - - -
N/A - - -
5758 HKMC FRN N2402 HKD N/A - - -
N/A - - -
5760 CHINA OVS N3406 USD N/A - - -
N/A - - -
5761 AIR AUTH N2902 USD N/A - - -
N/A - - -
5763 GHKF N2406 USD N/A - - -
N/A - - -
5766 20191WST N5008 AUD N/A - - -
N/A - - -
5769 GRNL GLB B2407 USD N/A - - -
N/A - - -
5772 HKSTP N2407 HKD N/A - - -
N/A - - -
5775 CINDA FIN N2402 USD N/A - - -
N/A - - -
5776 CITIC PAC N2401 USD N/A - - -
N/A - - -
5780 EXIMCHINA N2407 USD N/A - - -
N/A - - -
5781 FEC FIN PERP USD N/A - - -
N/A - - -
5782 SINOOCEAN N2407 USD N/A - - -
N/A - - -
5783 CINDA FIN N2902 USD N/A - - -
N/A - - -
5785 GLP HOLD N2402 USD N/A - - -
N/A - - -
5786 CR LAND N2902 USD N/A - - -
N/A - - -
5787 CR LAND N2408 USD N/A - - -
N/A - - -
5793 FWDGP LTD CS USD N/A - - -
N/A - - -
5794 LINK FIN N2409 USD N/A - - -
N/A - - -
5796 CHARM LGT N2409 USD N/A - - -
N/A - - -
5798 YUZHOU N2402 USD TRADING SUSPENDED
5802 CCB B2902 USD N/A - - -
N/A - - -
5803 FWD LTD N2409 USD N/A - - -
N/A - - -
5807 SHKP(CM)L N2902 USD N/A - - -
N/A - - -
5810 HKMC FRN N2402B HKD N/A - - -
N/A - - -
5811 KWG GROUP N2309 USD N/A - - -
N/A - - -
5813 HLAND MTN N2903 USD N/A - - -
N/A - - -
5819 CR LAND N2910 HKD N/A - - -
N/A - - -
5821 SKYFAME B2409 HKD N/A - - -
N/A - - -
5823 KING PWR N2411 USD N/A - - -
N/A - - -
5828 BOCL N2411 USD N/A - - -
N/A - - -
5830 YUZHOU N2310 USD TRADING SUSPENDED
5831 CNCB INTL N2902 USD N/A - - -
N/A - - -
5841 ICBCIL FN N2403 USD N/A - - -
N/A - - -
5844 BABA N2411 USD N/A - - -
N/A - - -
5845 BABA N3411 USD N/A - - -
N/A - - -
5846 LEAD AFFL N2911 HKD N/A - - -
N/A - - -
5850 CDBL FND1 N2412 USD N/A - - -
N/A - - -
5852 VKEREHK N2406 USD N/A - - -
N/A - - -
5855 SKYFAME B3111 HKD N/A - - -
N/A - - -
5856 NWD FIN GSPCSA USD N/A - - -
N/A - - -
5859 HUARONG F N2501 USD N/A - - -
N/A - - -
5861 AMTD GRP N2503 USD N/A - - -
N/A - - -
5863 SHENHUA B2501 USD N/A - - -
N/A - - -
5869 SINOOCEAN N2702 USD N/A - - -
N/A - - -
5873 TENCENT N2502 USD N/A - - -
N/A - - -
5875 HKINTQD B2502 USD N/A - - -
N/A - - -
5876 AMTD GRP N2509 USD N/A - - -
N/A - - -
5879 AIA GROUP N2503 USD N/A - - -
N/A - - -
5880 CGXCIG B2209 USD N/A - - -
N/A - - -
5881 MTRC(CI) N2611 USD N/A - - -
N/A - - -
5886 PETRONAS N2503 USD N/A - - -
N/A - - -
5887 PETRONAS N4503 USD N/A - - -
N/A - - -
5891 CITIC LTD N3504 USD N/A - - -
N/A - - -
5894 MYS SSB C2504 USD N/A - - -
N/A - - -
5895 MYS SSB C4504 USD N/A - - -
N/A - - -
5897 CINDA FIN N2504 USD N/A - - -
N/A - - -
5899 SINOPEC N2204 EUR N/A - - -
N/A - - -
5900 CSP FIN N2301 USD N/A - - -
N/A - - -
5901 JOY TREA B2403 USD N/A - - -
N/A - - -
5903 JOY TREA B2903 USD N/A - - -
N/A - - -
5904 C RAILWAY N2302 USD N/A - - -
N/A - - -
5905 HKMC FRN N2403 USD N/A - - -
N/A - - -
5908 CITIC TEL B2503 USD N/A - - -
N/A - - -
5909 AZURE ORB N2303 USD N/A - - -
N/A - - -
5913 AIA GROUP N2303 USD N/A - - -
N/A - - -
5914 BOCOM N2403 HKD N/A - - -
N/A - - -
5916 POLY RE B2403 USD N/A - - -
N/A - - -
5917 SMARTONE N2304 USD N/A - - -
N/A - - -
5923 CNPC GEN N2304 USD N/A - - -
N/A - - -
5924 FPC TREAS B2304 USD N/A - - -
N/A - - -
5925 CIFI HLDG N2403 USD N/A - - -
N/A - - -
5926 CHINA EDU B2403 HKD N/A - - -
N/A - - -
5929 SINO CAP N2304 USD N/A - - -
N/A - - -
5930 SINO CAP N4304 USD N/A - - -
N/A - - -
5931 VERTEX B2404 USD N/A - - -
N/A - - -
5933 MMET LAND B2304 USD N/A - - -
N/A - - -
5935 SX XXQH B2206 USD N/A - - -
N/A - - -
5936 LINK CB B2404 HKD N/A - - -
N/A - - -
5941 CNOOC F13 N2305 USD N/A - - -
N/A - - -
5942 CNOOC F13 N4305 USD N/A - - -
N/A - - -
5944 AIA GROUP N2904 USD N/A - - -
N/A - - -
5945 CRCC YX N2305 USD N/A - - -
N/A - - -
5946 HB CONST B2204 USD N/A - - -
N/A - - -
5947 CAIYUN II B2204 USD TRADING SUSPENDED
5948 CHINA SCE N2404 USD N/A - - -
N/A - - -
5950 GE RETAIL N2305 USD N/A - - -
N/A - - -
5951 JZBD B2206 USD N/A - - -
N/A - - -
5952 XJ TRANS B2204 USD TRADING SUSPENDED
5953 JISCO B2204 USD TRADING SUSPENDED
5954 STATEGRID N2305 USD N/A - - -
N/A - - -
5955 STATEGRID N4305 USD N/A - - -
N/A - - -
5957 TENCENT N2404 USD N/A - - -
N/A - - -
5958 MTR CORP N4306 USD N/A - - -
N/A - - -
5959 CDUCI B2209 USD N/A - - -
N/A - - -
5960 TENCENT N2404B USD N/A - - -
N/A - - -
5961 TENCENT N2604 USD N/A - - -
N/A - - -
5962 TENCENT N2904 USD N/A - - -
N/A - - -
5963 TENCENT N4904 USD N/A - - -
N/A - - -
5964 REDSUNPPT N2204 USD TRADING SUSPENDED
5965 BOCL N2204C USD N/A - - -
N/A - - -
5966 AVIC IFI B2309 USD N/A - - -
N/A - - -
5967 BOCL N2204D EUR N/A - - -
N/A - - -
5968 BOCL N2210 AUD N/A - - -
N/A - - -
5970 CMB ILM N2407 USD N/A - - -
N/A - - -
5971 CMB ILM N2907 USD N/A - - -
N/A - - -
5972 CNOOC CF1 N2310 USD N/A - - -
N/A - - -
5974 BOCL N2404 USD N/A - - -
N/A - - -
5975 SP MTN N2310 USD N/A - - -
N/A - - -
5976 HF19 I B2407 USD N/A - - -
N/A - - -
5977 CGNPC INT N2407 USD N/A - - -
N/A - - -
5979 SINOPEC N2310 USD N/A - - -
N/A - - -
5980 SINOPEC N4310 USD N/A - - -
N/A - - -
5982 BOCL N2904 USD N/A - - -
N/A - - -
5984 CHINA TP N2310 USD N/A - - -
N/A - - -
5985 XF BVI B2206 USD N/A - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5987 REDSUNPPT N2210 USD N/A - - -
N/A - - -
5988 CHINA OVS N2310 USD N/A - - -
N/A - - -
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5990 XIHUI I B2204 USD N/A - - -
N/A - - -
5992 SHUIFA B2209 USD N/A - - -
N/A - - -
5993 LUYE PHA B2407 USD N/A - - -
N/A - - -
5994 PROSP RAY N2311 USD N/A - - -
N/A - - -
5996 NUOXI CAP B2210 USD TRADING SUSPENDED
5998 YUYAO EDZ B2204 USD N/A - - -
N/A - - -
5999 GSHA TOUR B2207 USD N/A - - -
N/A - - -
6000 IFC DEV N2904 USD N/A - - -
N/A - - -
6002 GUOHUI B2207 USD N/A - - -
N/A - - -
6005 TY SOIG B2207 USD N/A - - -
N/A - - -
6006 HUAIAN TH B2209 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6009 HUAIAN IN N2204 USD N/A - - -
N/A - - -
6010 ICBC(HK) N2209B USD N/A - - -
N/A - - -
6011 CTNA INV B2405 USD N/A - - -
N/A - - -
6013 ICBC(HK) N2209A USD N/A - - -
N/A - - -
6014 CICCMTN N2205 USD N/A - - -
N/A - - -
6015 WXAT B2409 USD N/A - - -
N/A - - -
6016 CICCMTN N2205B USD N/A - - -
N/A - - -
6017 CAR INC N2205 USD N/A - - -
N/A - - -
6018 ZHAOBING B2209 USD N/A - - -
N/A - - -
6019 SUNNY OPT B2301 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 17.92 18.32 18.40 4,635,125
18.30 18.30 17.82 84,492,631
6033 TELECOM DIGIT HKD 2.84 2.85 2.84 30,000
2.84 2.83 2.82 84,900
6036 APEX ACE HLDG HKD 0.345 0.38 0.36 1,580,000
0.355 0.345 0.34 555,950
6038 G & M HLDGS HKD 0.165 0.173 0.165 800,000
0.165 0.165 0.165 132,000
6049 POLY PPT SER HKD 56.00 56.60 56.85 428,600
56.60 56.55 55.15 23,956,865
6055 CTIHK HKD 12.96 13.22 13.24 935,000
13.14 13.14 12.66 12,049,400
6058 CISI FIN HKD 0.153 0.178 - -
0.153 0.138 - -
6060 ZA ONLINE HKD 26.85 26.95 27.00 1,529,047
26.95 26.90 26.15 40,840,506
6063 LOTUS HORIZON HKD 0.114 0.119 0.12 3,296,000
0.114 0.114 0.11 372,680
6066 CSC HKD 7.80 7.88 7.90 1,819,000
7.88 7.86 7.75 14,251,047
6068 WISDOM EDU INTL HKD 0.29 0.295 0.30 580,000
0.285 0.275 0.28 165,920
6069 SY HOLDINGS HKD 6.50 6.36 6.56 1,145,000
6.31 6.28 6.21 7,308,310
6078 HYGEIA HEALTH HKD 33.35 34.55 34.55 5,256,294
34.55 34.45 32.40 176,968,122
6080 WING CHI HLDGS HKD 0.105 0.105 - -
0.104 0.095 - -
6083 WORLD-LINK LOG HKD 0.375 0.38 - -
0.375 0.37 - -
6088 FIT HON TENG HKD 1.07 1.07 1.09 1,987,000
1.07 1.06 1.05 2,113,060
6090 CENTURION CORP HKD 2.15 2.22 - -
2.15 - - -
6093 HEVOL SERVICES HKD 4.18 4.18 4.14 24,000
4.10 4.08 4.10 98,860
6098 CG SERVICES HKD 38.15 40.10 40.20 18,002,165
40.10 40.05 37.60 707,213,575
6099 CMSC HKD 9.42 9.46 9.47 872,920
9.46 9.45 9.23 8,154,593
6100 TONGDAO LIEPIN HKD 17.50 16.64 17.78 206,979
16.64 16.60 16.64 3,506,445
6108 NEW RAY MEDIC HKD 0.174 0.214 0.224 119,105,600
0.213 0.213 0.166 24,164,723
6110 TOPSPORTS HKD 6.47 6.23 6.42 5,346,337
6.23 6.22 6.13 33,325,454
6111 DAFA PPT HKD 4.20 4.00 4.34 12,000
3.95 3.57 3.99 49,620
6113 UTS MARKETING HKD 1.27 1.28 - -
1.27 1.20 - -
6116 LA CHAPELLE HKD 0.37 0.37 0.365 224,200
0.365 0.355 0.355 80,680
6117 RIZHAO PORT JR HKD 0.49 0.49 - -
0.49 0.46 - -
6118 AUSTAR HKD 3.05 3.20 3.20 1,175,000
3.16 3.16 2.90 3,613,250
6119 TIAN YUAN GP HKD 0.385 0.38 0.38 240,000
0.38 0.37 0.38 91,200
6122 JIUTAI RCB HKD 2.40 2.65 - -
2.40 2.40 - -
6123 YTO EXP INTL HKD 2.26 2.29 2.28 308,000
2.25 2.25 2.22 690,720
6127 JOINN HKD 68.60 66.50 72.00 365,980
66.50 66.35 65.50 24,522,451
6128 GRAPHEX GROUP HKD 1.38 1.39 1.41 374,000
1.36 1.36 1.34 508,400
6133 VITAL INNO HKD 0.224 0.25 0.23 1,000
0.249 0.202 0.23 230
6136 KANGDA ENV HKD 0.70 0.70 0.70 47,000
0.70 0.69 0.69 32,470
6138 HARBIN BANK HKD 0.68 0.68 0.68 251,000
0.67 0.66 0.66 168,660
6158 ZHENRO PPT HKD 0.77 0.81 0.82 175,558,000
0.80 0.80 0.77 139,973,060
6160 BEIGENE HKD 127.60 126.00 129.00 518,088
126.00 125.80 124.40 65,329,055
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.102 0.104 0.106 112,000
0.104 0.102 0.102 11,584
6163 GEMILANG INTL HKD 0.72 0.72 - -
0.72 0.55 - -
6166 CHINA VAST HKD 1.78 1.88 1.86 1,981,000
1.86 1.83 1.77 3,578,760
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.63 1.60 1.66 21,584,000
1.60 1.59 1.56 34,629,030
6178 EB SECURITIES HKD 5.28 5.41 5.41 396,400
5.41 5.40 5.24 2,119,112
6182 TWINTEK HKD 0.203 - 0.205 104,000
0.205 0.181 0.204 21,312
6185 CANSINOBIO-B HKD 113.60 111.60 113.60 1,171,813
111.60 111.50 110.20 130,533,435
6186 CHINA FEIHE HKD 7.73 7.71 7.88 15,446,604
7.71 7.70 7.61 118,906,063
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.62 - 10.62 400
10.62 10.60 10.52 4,228
6193 TAILAM TECHCON HKD 0.36 0.36 - -
0.36 0.335 - -
6196 BANKOFZHENGZHOU HKD 1.60 1.61 1.61 554,000
1.61 1.60 1.60 888,540
6198 QINGDAO PORT HKD 4.11 4.07 4.10 348,000
4.07 4.06 4.06 1,417,490
6199 BANK OF GUIZHOU HKD 2.55 2.60 - -
2.55 2.41 - -
6288 FAST RETAIL-DRS HKD 39.00 38.20 38.05 600
38.05 38.00 38.00 22,815
6600 SCICLONE PHARMA HKD 8.23 8.17 8.23 188,000
8.07 8.06 8.01 1,522,730
6601 CHEERWIN GP HKD 2.40 2.38 2.45 2,428,000
2.35 2.35 2.32 5,731,115
6606 NH HEALTH-B HKD 22.25 21.90 22.30 555,000
21.85 21.80 21.45 12,136,925
6608 BAIRONG-W HKD 9.06 9.33 9.41 536,500
9.33 9.26 8.98 4,953,220
6609 HEARTCARE-B HKD 41.85 41.85 42.00 65,000
41.95 40.85 39.80 2,649,832
6611 SANXUN GROUP HKD 2.73 2.84 2.84 4,000
2.84 - 2.73 11,230
6616 GLOBAL NEW MAT HKD 4.50 4.32 4.54 2,579,112
4.32 4.30 4.30 11,265,981
6618 JD HEALTH HKD 51.45 51.30 52.90 7,048,767
51.25 51.25 48.80 357,817,847
6622 ZHAOKE OPHTH-B HKD 3.70 3.69 3.70 284,500
3.66 3.66 3.58 1,047,140
6626 YUEXIU SERVICES HKD 4.06 4.19 4.21 917,173
4.19 4.15 4.08 3,814,087
6628 TRANSCENTA-B HKD 5.80 5.80 5.80 12,000
5.79 5.31 5.62 69,130
6633 QINGCI GAMES HKD 4.44 4.43 4.43 500
4.43 - 4.43 2,215
6639 ARRAIL GROUP HKD 13.50 13.50 14.00 585,500
13.50 13.12 13.14 7,880,680
6655 HUAXIN CEMENT HKD 14.74 14.82 14.98 2,060,080
14.82 14.74 14.46 30,320,851
6663 IWS GROUP HKD 0.83 0.84 0.83 370,000
0.83 0.80 0.83 307,100
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.86 2.93 2.95 280,000
2.91 2.92 2.83 808,720
6669 ACOTEC-B HKD 7.25 6.76 7.18 983,000
6.75 6.74 6.59 6,670,920
6677 SINO-OCEAN SERV HKD 3.84 3.92 3.94 184,500
3.87 3.87 3.83 716,810
6680 JLMAG HKD 25.00 24.35 25.00 454,600
24.05 24.05 24.00 11,231,720
6690 HAIER SMARTHOME HKD 25.10 24.65 25.45 5,766,087
24.65 24.60 24.30 141,856,686
6699 ANGELALIGN HKD 121.60 121.50 123.50 503,000
121.50 121.20 120.00 61,026,680
6750 PRC B2211 USD N/A - - -
N/A - - -
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6755 PRC B2212B USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.90 0.91 - -
0.90 0.82 - -
6806 SWHY HKD 1.75 1.78 1.78 5,041,600
1.78 1.77 1.74 8,915,020
6808 SUNART RETAIL HKD 2.62 2.60 2.64 17,902,146
2.60 2.59 2.56 46,426,583
6811 TAI HING GROUP HKD 1.26 1.35 1.35 2,767,251
1.35 1.34 1.26 3,642,823
6812 WINSON HLDGS HK HKD 0.39 0.39 0.39 180,000
0.385 0.38 0.39 70,200
6816 PROSPER CONS HKD 0.55 0.60 - -
0.55 0.475 - -
6818 CEB BANK HKD 2.95 2.97 2.98 7,573,734
2.97 2.96 2.95 22,448,469
6819 INTELLICENTRICS HKD 6.56 6.51 6.66 266,500
6.51 6.30 6.31 1,760,545
6820 FRIENDTIMES HKD 1.30 1.27 1.32 1,114,000
1.27 1.25 1.24 1,442,800
6821 ASYMCHEM HKD 258.40 252.80 258.20 67,300
252.80 251.20 247.80 16,955,310
6822 KING'S FLAIR HKD 1.16 1.15 1.16 138,000
1.13 1.13 1.13 157,380
6823 HKT-SS HKD 10.86 10.88 10.90 3,749,941
10.88 10.86 10.80 40,761,127
6826 HAOHAI BIOTEC HKD 40.75 40.80 40.95 119,600
40.80 40.65 39.60 4,832,505
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.23 0.23 0.25 140,000
0.23 0.221 0.23 32,790
6830 HUAZHONG IN-V HKD 2.65 2.63 2.66 6,932,000
2.61 2.61 2.61 18,215,620
6833 SINCO PHARMA HKD 1.99 1.99 1.99 2,780,000
1.99 1.97 1.95 5,490,720
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.94 6.11 6.13 8,934,213
6.11 6.10 5.95 54,272,955
6838 WINOX HKD 0.88 0.89 - -
0.86 0.83 - -
6839 YUNNAN WATER HKD 0.64 0.64 0.64 574,000
0.62 0.62 0.62 358,830
6855 ASCENTAGE-B HKD 16.14 15.80 16.62 928,700
15.64 15.64 15.54 14,682,368
6858 HONMAGOLF HKD 3.10 3.20 3.25 127,500
3.15 3.04 3.12 405,195
6860 FINGERTANGO HKD 0.34 0.35 0.35 22,821,000
0.35 0.34 0.30 7,292,205
6862 HAIDILAO HKD 14.18 14.12 14.30 10,971,860
14.12 14.10 13.62 153,976,553
6865 FLAT GLASS HKD 29.20 29.65 29.70 5,374,976
29.65 29.60 28.60 155,788,056
6866 ZUOLI M-FIN HKD 0.40 0.40 0.40 26,000
0.40 0.38 0.40 10,400
6868 TENFU HKD 5.60 5.59 5.58 7,000
5.58 5.40 5.58 39,060
6869 YOFC HKD 10.20 10.46 10.76 2,219,151
10.46 10.40 10.32 23,381,479
6877 CLSA PREMIUM HKD 0.096 0.098 0.098 30,000
0.097 0.089 0.097 2,920
6878 DIFFER GROUP HKD 1.88 1.94 1.98 21,382,000
1.93 1.93 1.84 41,003,280
6880 TEMPUS HOLD HKD 0.153 - - -
0.153 - - -
6881 CGS HKD 4.48 4.62 4.62 11,502,073
4.62 4.61 4.48 52,806,396
6882 EGL HOLDINGS HKD 0.465 0.465 0.48 562,000
0.465 0.455 0.455 260,450
6885 JINMA ENERGY HKD 3.95 3.96 4.00 120,000
3.92 3.93 3.92 472,140
6886 HTSC HKD 11.78 12.06 12.08 3,663,535
12.04 12.00 11.78 43,857,374
6888 FREETECH HKD 0.238 0.26 0.265 109,000
0.255 0.24 0.255 28,280
6889 DYNAM JAPAN HKD 7.20 7.15 7.15 19,993
7.12 7.12 7.11 142,600
6890 KANGLI INT HLDG HKD 0.59 0.60 0.62 22,000
0.60 0.59 0.60 13,240
6893 HINSANG GROUP HKD 0.295 0.29 - -
0.29 0.27 - -
6896 GOLDEN THROAT HKD 1.89 1.91 1.90 253,500
1.90 1.89 1.84 480,505
6898 CHINA ALUMCAN HKD 0.455 0.47 0.45 100,000
0.455 0.455 0.45 45,000
6899 OURGAME HKD 0.199 0.20 0.20 65,000
0.20 0.193 0.192 12,796
6900 SUNKWAN PPT HKD 1.97 1.97 1.98 1,022,000
1.96 1.94 1.93 2,003,660
6908 HG SEMI HKD 4.48 4.58 4.58 1,505,000
4.58 4.55 4.39 6,782,940
6909 BETTERLIFE HLDG HKD 4.96 5.01 5.06 363,000
4.99 4.98 4.85 1,819,680
6913 SCVE GROUP HKD 1.03 1.03 1.03 66,000
1.00 1.00 0.98 67,000
6918 KIDZTECH HKD 0.82 0.81 0.83 360,000
0.81 0.80 0.76 289,940
6919 RENRUI HR HKD 7.85 7.87 8.05 388,100
7.87 7.71 7.50 3,014,767
6928 TOMO HOLDINGS HKD 3.12 3.12 - -
3.12 - - -
6933 SINO-ENTERTAIN HKD 4.61 - - -
4.61 4.55 - -
6939 MEGAIN HKD 1.31 1.30 1.30 26,000
1.29 1.25 1.25 33,200
6958 ZHENRO SERVICES HKD 1.10 1.15 1.18 2,423,000
1.13 1.13 1.05 2,726,140
6966 C WAN TONG YUAN HKD 0.445 0.465 - -
0.445 0.365 - -
6968 GANGLONG CHINA HKD 4.26 4.30 4.30 811,000
4.30 4.23 4.16 3,415,180
6969 SMOORE INTL HKD 16.96 17.38 17.42 19,735,866
17.36 17.36 16.66 337,318,256
6978 IMMUNOTECH-B HKD 5.41 5.37 5.40 813,000
5.27 5.27 5.18 4,266,410
6988 JOY SPREADER HKD 2.23 2.24 2.28 6,812,000
2.24 2.23 2.20 15,187,245
6989 EXCELLENCE CM HKD 4.80 4.79 4.89 4,790,000
4.79 4.78 4.64 22,997,420
6993 BLUE MOON GROUP HKD 5.61 5.88 5.94 5,844,311
5.85 5.85 5.42 33,280,483
6996 ANTENGENE-B HKD 6.83 7.20 7.27 2,709,000
7.20 7.19 6.70 18,728,545
6998 GENOR-B HKD 4.53 4.60 4.70 859,459
4.60 4.52 4.47 3,929,548
6999 LEADING HLDGS HKD 4.40 4.45 - 844,000
4.40 4.20 - 3,916,160
7200 FL2 CSOP HSI HKD 5.805 5.82 5.82 59,017,549
5.82 5.81 5.655 338,651,409
7226 XL2CSOPHSTECH HKD 1.754 1.696 1.722 270,377,600
1.694 1.694 1.634 453,543,881
7230 FL2 GX HSCEI HKD 3.48 3.464 3.458 272,000
3.458 3.452 3.36 929,762
7231 FL2 GX HSI HKD 6.045 6.51 6.03 179,000
6.035 5.99 5.905 1,064,570
7232 FL2FBFTTAIWAN HKD 8.705 - 8.815 11,000
8.845 - 8.70 95,807
7233 XL2CSOPCSI300 HKD 7.055 7.17 7.18 1,508,500
7.15 7.15 6.975 10,782,074
7248 XL2 CSOP A50 HKD 4.234 4.35 4.314 410,800
4.306 4.22 4.234 1,761,782
7261 FL2CAMNDQ100 HKD 22.32 - 22.60 70,700
22.58 22.54 22.28 1,587,264
7266 FL2CSOPNASDAQ HKD 17.51 - 17.73 78,700
17.73 17.70 17.51 1,387,400
7272 XL2CAMCSI300 HKD 8.625 - - -
8.695 7.91 - -
7288 FL2 CSOP HSCEI HKD 3.48 3.47 3.456 4,190,700
3.458 3.458 3.35 14,293,713
7299 FL2CSOPGOLD HKD 8.53 8.60 8.68 785,700
8.59 8.585 8.55 6,739,133
7300 FI CSOP HSI HKD 5.355 5.39 5.42 2,994,400
5.35 5.34 5.35 16,115,763
7322 XI GX S&P500 HKD 6.02 - 5.99 30,000
5.97 5.85 5.97 179,420
7331 FICAMNDQ100 HKD 3.728 4.05 3.728 9,100
3.706 3.57 3.706 33,769
7332 FIFBFTTAIWAN HKD 7.005 7.595 - -
6.93 - - -
7333 XICSOPCSI300 HKD 7.90 7.855 7.935 509,700
7.835 7.83 7.835 4,011,214
7336 FI GX HSI HKD 5.37 5.385 - -
5.37 5.37 - -
7345 FI CSOP OIL HKD 4.60 4.53 4.592 224,100
4.53 4.52 4.536 1,022,191
7348 XI CSOP A50 HKD 9.25 - 9.175 5,300
9.16 - 9.16 48,623
7362 FI GX HSCEI HKD 6.385 - - -
6.405 - - -
7373 XICAMCSI300 HKD 6.025 - 6.045 500
6.02 - 6.045 3,022
7374 FI CSOPGOLD HKD 7.12 7.205 7.095 2,000
7.095 - 7.095 14,190
7500 FI2 CSOP HSI HKD 5.76 5.75 5.90 78,984,100
5.75 5.745 5.745 459,265,643
7522 FI2CAMNDQ100 HKD 1.892 1.864 1.89 3,027,700
1.862 1.86 1.862 5,673,171
7552 XI2CSOPHSTECH HKD 10.72 10.99 11.37 42,215,600
10.98 10.98 10.84 468,258,177
7568 FI2CSOPNASDAQ HKD 12.95 12.79 12.96 3,994,410
12.78 12.78 12.77 51,377,447
7588 FI2 CSOP HSCEI HKD 5.895 6.02 6.10 480,100
5.93 5.90 5.93 2,882,464
7836 AQUILA ACQ-Z HKD 9.28 9.70 - 735,000
9.28 9.28 - 6,820,800
9001 PP CNUSDPROP-U USD 26.75 - 26.40 570
26.50 26.50 26.35 15,031
9010 ISHARES AXJ-U USD 7.22 - - -
7.215 - - -
9011 A ICBCCICCUSD-U USD 1030.80 - - -
1030.85 - - -
9022 ISHARESMSCIEM-U USD 65.34 - - -
65.28 - - -
9031 HT CH A ESG-U USD 1.444 - - -
1.446 - - -
9047 F SSIFIRONORE-U USD 2.11 - - -
2.11 - - -
9060 F CICC CARBON-U USD 8.605 8.965 - -
8.845 8.795 - -
9067 ISHARESHSTECH-U USD 1.194 1.31 1.186 101,700
1.176 1.158 1.16 120,077
9069 CAM HSBIOTECH-U USD 1.652 - - -
1.65 - - -
9072 NIKKOAM INET-U USD 14.66 - - -
14.55 - - -
9074 ISHARESMSCITW-U USD 24.10 - - -
24.10 23.00 - -
9077 PREMIA UST-U USD 500.80 - - -
501.00 - - -
9078 PREMIA UST A-U USD 507.55 - - -
507.65 - - -
9081 VALUEGOLD ETF-U USD 5.89 5.915 5.915 2,400
5.915 5.85 5.905 14,181
9086 CAM NASDAQ100-U USD 3.76 - - -
3.788 - - -
9088 CAM HS TECH-U USD 0.721 - 0.705 4,200
0.709 - 0.701 2,948
9091 A NIKKOAMGAME-U USD 11.49 - - -
11.41 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 10.04 - 10.01 200
10.02 - 10.01 2,002
9125 ISHARESSDCPBB-U USD 7.98 - - -
7.98 - - -
9141 CAM ASIA IGB-U USD 1.90 - - -
1.90 - - -
9151 PREMIA STAR50-U USD 1.048 - - -
1.042 - - -
9167 ICBCCSOPCHINA-U USD 8.36 - - -
8.275 - - -
9173 PP CN NEWECON-U USD 1.276 - 1.268 44,750
1.268 - 1.26 56,621
9181 PREMIAASIATEC-U USD 12.94 - - -
12.79 - - -
9186 CICCKRANECNET-U USD 5.735 - - -
5.54 - - -
9187 SAMSUNG REITS-U USD 2.686 - 2.678 1,000
2.676 - 2.676 2,676
9191 GX CN SEMICON-U USD 6.40 - 6.45 27,350
6.445 6.42 6.355 174,938
9600 NEWLINK TECH HKD 0.98 0.93 0.97 461,600
0.93 0.92 0.91 433,616
9608 SUNDY SERVICE HKD 0.103 0.103 0.103 400,000
0.103 0.095 0.095 39,990
9616 NEUEDU HKD 3.89 3.89 4.11 2,102,400
3.87 3.86 3.78 8,397,976
* 9618 JD-SW HKD 227.20 222.60 225.40 8,397,595
222.40 222.20 218.40 1,857,989,852
9626 BILIBILI-SW HKD 232.60 215.40 221.80 2,691,116
215.40 215.20 211.20 578,952,958
9633 NONGFU SPRING HKD 41.95 41.85 42.35 3,580,513
41.85 41.80 41.05 149,544,180
9638 FERRETTI HKD 22.85 22.90 22.90 271,800
22.85 22.85 22.85 6,215,230
9666 JINKE SERVICES HKD 29.90 30.40 30.90 1,904,000
30.35 30.35 29.20 57,467,397
9668 CBHB HKD 1.31 1.38 1.38 39,273,726
1.38 1.37 1.30 51,891,835
9677 WEIHAI BANK HKD 3.23 - - -
3.23 3.23 - -
9698 GDS-SW HKD 37.15 35.35 35.45 1,936,214
35.35 35.30 34.10 67,263,913
9699 SF INTRA-CITY HKD 7.15 7.20 7.28 326,000
7.18 7.18 7.10 2,362,504
9801 ISHARES CHINA-U USD 2.95 - - -
2.936 - - -
9803 PP BEDROCK-U USD 1.152 - - -
1.16 - - -
9804 PREMIA VIET-U USD 12.51 - - -
12.47 - - -
9806 GX CN CONSUME-U USD 7.06 - 7.015 6,150
7.015 - 6.95 43,076
9807 GX CN ROBO&AI-U USD 6.45 - 6.43 5,500
6.405 6.385 6.355 35,252
9809 GX CN CLN EN-U USD 17.09 17.34 17.38 4,113
17.28 - 17.07 70,651
9810 PREMIAEMASEAN-U USD 9.735 - 9.77 200
9.77 9.76 9.77 1,954
9812 SAMSUNGCDGN-U USD 1.434 - - -
1.396 - - -
9813 CAM CTPB BOND-U USD 16.87 - - -
16.89 - - -
9814 SAMSUNG FANG-U USD 2.496 - - -
2.492 - - -
9817 PP CGOVT BOND-U USD 16.55 - - -
16.55 - - -
9820 GX CN BIOTECH-U USD 9.995 - 9.905 10,703
9.905 9.815 9.86 105,889
9826 GX CN CLOUD-U USD 7.795 - 7.625 6,300
7.595 7.55 7.52 47,770
9829 ISHARESCGB-U USD 8.085 - - -
8.09 - - -
9834 ISHARESND100-U USD 35.24 - - -
35.36 - - -
9836 ISHARES INDIA-U USD 4.446 - - -
4.446 - - -
9839 CAM MSCI A50-U USD 3.668 - 3.67 10,000
3.698 - 3.67 36,700
9845 GX CN EV BATT-U USD 18.08 18.18 18.25 287,890
18.06 18.05 17.82 5,192,888
9846 ISHARESCSI300-U USD 4.314 - - 300
4.328 - - 1,295
9858 YOURAN DAIRY HKD 3.52 3.52 3.56 5,734,000
3.52 3.50 3.42 20,034,675
9866 NIO-SW HKD 170.00 163.50 165.20 436,364
163.50 163.00 158.10 70,279,096
9868 XPENG-W HKD 115.80 111.20 111.50 3,593,146
111.20 111.10 107.10 392,591,890
9869 HELENS HKD 12.52 11.98 12.52 1,611,000
11.98 11.96 11.80 19,492,656
9878 HUITONGDA NET HKD 43.70 45.00 45.70 224,800
45.00 44.00 43.35 10,045,715
9888 BIDU-SW HKD 137.50 135.30 135.90 4,098,770
135.30 135.20 133.10 550,432,716
9889 DRCB HKD 7.69 7.69 7.69 1,000
7.69 7.64 7.69 7,690
9898 WB-SW HKD 204.60 194.40 204.00 11,380
194.20 194.20 193.80 2,227,716
9899 CLOUD VILLAGE HKD 79.10 80.70 83.75 5,700
80.90 77.20 74.90 447,227
9900 GAIN PLUS HLDGS HKD 1.90 1.90 - -
1.90 1.80 - -
9901 NEW ORIENTAL-S HKD 9.69 9.21 9.57 842,100
9.21 9.20 9.08 7,760,516
9906 HONLIV HEALTH HKD 2.10 2.11 2.11 28,000
2.08 2.07 2.08 58,460
9908 JIAXING GAS HKD 9.63 9.70 9.70 4,000
9.70 - 9.62 38,525
9909 POWERLONG CM HKD 8.41 8.82 8.95 2,654,557
8.82 8.78 8.13 22,962,287
9911 NEWBORNTOWN HKD 3.42 3.36 3.42 3,814,000
3.35 3.35 3.28 12,692,680
9913 CHI KAN HLDGS HKD 2.99 2.99 3.02 3,184,000
2.99 2.97 2.96 9,548,640
9916 XINGYE WULIAN HKD 0.91 0.94 0.94 54,000
0.92 0.89 0.89 50,640
9918 WISE ALLY INTL HKD 0.105 0.102 0.103 3,344,000
0.102 0.10 0.10 335,624
9919 ACTIVATION GP HKD 1.24 1.24 1.22 82,000
1.22 1.22 1.20 98,580
9922 JIUMAOJIU HKD 15.50 15.54 15.58 6,890,691
15.52 15.52 14.88 105,052,994
9923 YEAHKA HKD 22.85 22.75 23.05 832,401
22.75 22.70 22.40 18,909,932
9926 AKESO-B HKD 16.74 16.46 17.00 8,811,247
16.46 16.44 15.80 142,736,361
9928 TIMES NEIGHBOR HKD 2.34 2.45 2.45 1,142,420
2.45 2.42 2.31 2,724,251
9929 SEM HLDGS HKD 0.06 0.063 0.063 350,000
0.063 0.058 0.062 21,960
9933 GHW INTL HKD 0.395 0.405 0.405 116,000
0.385 0.385 0.385 46,320
9936 XIMEI RESOURCES HKD 5.15 5.14 5.18 300,000
5.14 5.10 5.08 1,541,250
9938 WAH WO HOLDINGS HKD 0.111 0.121 0.115 50,000
0.115 0.111 0.115 5,750
9939 KINTOR PHARMA-B HKD 21.70 25.65 26.90 34,195,482
25.65 25.60 21.50 851,008,205
9956 ANE HKD 4.15 4.23 4.23 623,500
4.08 4.08 4.01 2,519,815
9958 LITIAN PICTURES HKD 1.17 1.30 1.30 748,000
1.30 1.20 1.13 900,470
9959 LINKLOGIS-W HKD 6.99 7.04 7.23 1,519,500
7.03 7.03 6.83 10,702,632
9960 KINDSTAR GLOBAL HKD 2.73 2.80 2.81 2,083,000
2.80 2.77 2.68 5,737,180
9961 TRIP.COM-S HKD 187.70 177.40 180.10 488,178
177.40 177.20 176.00 86,875,829
9963 TRANSTECH HKD 1.08 1.22 - -
1.08 0.96 - -
9966 ALPHAMAB-B HKD 8.33 8.39 8.50 1,437,000
8.39 8.37 8.13 11,969,710
9968 HUIJING HLDGS HKD 1.93 1.93 1.93 3,908,000
1.93 1.92 1.91 7,504,740
9969 INNOCARE-B HKD 13.20 13.14 13.34 1,739,000
13.14 13.10 12.84 22,786,800
9977 FENGXIANG CO HKD 1.29 1.38 1.38 1,118,000
1.38 1.32 1.16 1,420,550
9978 FINELAND LIVING HKD 0.40 0.40 - -
0.40 0.355 - -
9979 GREENTOWN MGMT HKD 6.87 6.85 7.05 4,448,000
6.84 6.80 6.73 30,456,620
9982 CENTRALCHINA MT HKD 1.21 1.27 1.28 1,360,000
1.27 1.26 1.21 1,710,570
9983 CC NEW LIFE HKD 4.41 4.41 4.45 1,978,000
4.40 4.35 4.30 8,628,640
9986 DASHAN EDU HKD 0.285 0.30 0.30 78,000
0.295 - 0.295 23,210
9987 YUM CHINA-S HKD 327.40 326.20 331.20 165,241
325.80 325.80 324.00 54,008,877
* 9988 BABA-SW HKD 105.20 103.80 103.80 38,153,586
103.80 103.70 101.50 3,919,481,547
9989 HEPALINK HKD 5.95 6.02 6.14 3,494,500
6.02 6.01 5.82 20,982,145
9990 ARCHOSAUR GAMES HKD 8.10 8.00 8.14 65,507
8.00 7.99 7.94 526,316
9991 BAOZUN-SW HKD 23.00 22.05 22.35 89,600
21.70 21.70 21.50 1,958,215
9992 POP MART HKD 35.85 37.55 38.20 7,544,842
37.55 37.50 34.80 280,713,632
9993 RADIANCE HLDGS HKD 4.69 4.80 4.79 3,015,000
4.79 4.75 4.58 14,087,160
9995 REMEGEN-B HKD 45.90 46.15 46.45 782,500
46.15 46.00 44.50 35,531,112
9996 PEIJIA-B HKD 7.68 7.45 7.62 1,979,132
7.45 7.43 7.29 14,746,171
9997 KANGJI MEDICAL HKD 7.75 7.70 7.84 948,774
7.68 7.65 7.63 7,338,850
9998 KWAN YONG HKD 0.195 0.185 0.182 245,000
0.178 0.175 0.175 43,695
9999 NTES-S HKD 148.60 147.40 147.80 4,532,902
147.40 147.30 144.50 666,927,873
10279 JP-N225@EC2206A HKD 0.014 0.016 - -
0.015 0.015 - -
10280 JPNQ100@EP2206A HKD 0.056 0.052 0.055 5,340,000
0.052 0.051 0.052 282,500
10281 JP-DJIA@EP2206A HKD 0.036 0.032 0.033 13,830,000
0.031 0.031 0.031 454,950
10283 JPNQ100@EC2206A HKD 0.022 0.025 - -
0.024 0.024 - -
10284 JP-S&P @EP2206A HKD 0.083 0.075 0.078 88,180,000
0.074 0.074 0.074 6,877,610
10285 JP-S&P @EC2206A HKD 0.058 0.068 0.063 60,000,000
0.066 0.067 0.063 3,780,000
10287 JP-N225@EP2206A HKD 0.055 0.048 0.054 990,000
0.048 0.047 0.048 51,480
10288 JP-DJIA@EP2206B HKD 0.079 0.071 0.075 1,210,000
0.071 0.07 0.071 87,910
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.155 0.146 0.153 190,000
0.146 0.144 0.147 28,620
10291 JPNQ100@EC2206B HKD 0.012 0.035 - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.095 0.085 0.091 1,710,000
0.084 0.083 0.084 148,880
10293 HSNQ100@EP2206A HKD 0.164 0.153 0.161 40,000
0.154 0.152 0.161 6,440
10294 JPNQ100@EP2206C HKD 0.205 0.194 - -
0.194 0.192 - -
10295 JP-S&P @EP2206B HKD 0.121 0.11 0.115 950,000
0.11 0.108 0.109 105,750
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.019 0.02 - -
0.019 0.017 - -
10298 HSNQ100@EC2209A HKD 0.03 0.032 0.03 290,000
0.031 0.031 0.03 8,700
10299 HS-DJIA@EC2209A HKD 0.069 0.075 - -
0.074 0.074 - -
10300 HS-DJIA@EP2209A HKD 0.116 0.108 0.113 200,000
0.109 0.107 0.11 22,320
10301 JP-N225@EC2209A HKD 0.043 0.045 0.039 120,000
0.044 0.044 0.038 4,670
10302 JP-N225@EP2209A HKD 0.174 0.16 0.164 20,000
0.161 0.159 0.164 3,280
10303 JPNQ100@EC2209B HKD 0.037 0.039 0.037 220,070,000
0.038 0.038 0.036 7,922,570
10304 JPNQ100@EP2209A HKD 0.183 0.177 0.183 500,000
0.176 0.176 0.176 90,440
10305 JP-DJIA@EP2209A HKD 0.133 0.124 0.128 630,000
0.124 0.123 0.124 79,950
10307 JP-DJIA@EC2209A HKD 0.059 0.065 0.061 64,050,000
0.063 0.064 0.061 3,907,050
10308 BPEURUS@EC2209A HKD 0.063 0.058 - -
0.058 0.057 - -
10309 BPEURUS@EP2209A HKD 0.24 0.244 0.248 190,000
0.245 0.243 0.246 46,920
10310 BPGBPUS@EC2209A HKD 0.077 0.07 0.074 50,000
0.07 0.069 0.07 3,590
10311 HSNQ100@EP2209A HKD 0.205 0.196 0.204 370,000
0.196 0.195 0.197 73,510
10312 BPGBPUS@EP2209A HKD 0.197 0.203 - -
0.202 0.202 - -
10313 BPUSYEN@EC2209A HKD 0.475 0.485 0.48 80,000
0.48 0.48 0.475 38,100
10314 BPUSYEN@EP2209A HKD 0.058 0.055 0.056 140,000
0.055 0.054 0.055 7,740
10315 BPUSCNH@EC2209A HKD 0.072 0.072 - -
0.072 0.071 - -
10316 BPUSCNH@EP2209A HKD 0.092 0.089 - -
0.089 0.088 - -
10317 JP-DJIA@EP2206C HKD 0.104 0.092 0.098 1,240,000
0.092 0.091 0.096 121,320
10318 UBNQ100@EC2206A HKD 0.021 0.024 0.02 200,000
0.023 0.023 0.02 4,000
10319 GSNQ100@EC2206A HKD 0.021 0.022 0.021 200,000
0.021 0.021 0.021 4,200
10320 GSNQ100@EP2206A HKD 0.142 0.132 0.141 2,920,000
0.132 0.131 0.131 393,600
10321 MS-DJIA@EP2206A HKD 0.065 0.057 - -
0.058 0.056 - -
10322 MS-DJIA@EC2209A HKD 0.062 0.069 - -
0.067 0.068 - -
10323 MSNQ100@EP2206A HKD 0.138 0.127 0.138 2,520,000
0.128 0.126 0.127 337,280
10324 MS-S&P @EP2206A HKD 0.072 0.064 0.064 70,000
0.064 0.063 0.064 4,480
10325 MS-S&P @EC2206A HKD 0.051 0.058 - -
0.057 0.057 - -
10326 MSNQ100@EP2206B HKD 0.046 0.042 0.045 4,860,000
0.042 0.041 0.042 212,060
10333 MS-DJIA@EP2206B HKD 0.029 0.025 0.027 1,500,000
0.025 0.024 0.025 38,900
10334 MSNQ100@EP2209A HKD 0.128 0.121 0.128 8,610,000
0.122 0.12 0.121 1,092,610
10335 MSNQ100@EP2212A HKD 0.147 0.141 0.144 130,000
0.141 0.14 0.144 18,720
10336 MS-S&P @EP2209A HKD N/A 0.118 - -
N/A 0.117 - -
10337 HS-DJIA@EP2206B HKD 0.034 0.03 0.03 50,000
0.03 0.029 0.03 1,500
10338 HSNQ100@EP2206B HKD 0.047 0.042 0.045 6,650,000
0.04 0.04 0.04 283,330
10339 GSNQ100@EC2209A HKD 0.098 0.105 0.104 620,000
0.104 0.104 0.10 62,330
10340 GSNQ100@EP2206B HKD 0.045 0.042 0.045 13,490,000
0.041 0.041 0.041 582,570
10341 GS-S&P @EC2209A HKD 0.105 0.115 0.11 700,000
0.113 0.113 0.11 77,000
10342 GS-S&P @EP2206A HKD 0.075 0.062 0.067 20,000
0.062 0.061 0.067 1,340
10343 BP-OIL @EC2211A HKD 0.51 0.53 - -
0.52 0.52 - -
10344 JP-S&P @EC2209B HKD 0.083 0.093 0.09 50,260,000
0.091 0.092 0.088 4,424,440
10345 JPNQ100@EC2209D HKD 0.196 0.206 - -
0.204 0.205 - -
10346 JP-S&P @EP2209B HKD 0.115 0.108 0.111 102,230,000
0.108 0.107 0.11 11,347,490
10347 JPNQ100@EP2209C HKD 0.117 0.111 0.116 62,490,000
0.111 0.11 0.111 7,182,470
10348 JP-DJIA@EP2209C HKD 0.113 0.106 0.109 12,100,000
0.106 0.105 0.108 1,318,820
10349 JP-DJIA@EC2209C HKD 0.129 0.137 0.132 228,300,000
0.136 0.136 0.13 30,101,020
10350 JP-N225@EC2209B HKD 0.109 0.112 0.108 260,000
0.11 0.111 0.098 26,350
10351 JP-N225@EP2209B HKD 0.126 0.115 0.117 30,000
0.116 0.114 0.117 3,510
10352 MSNQ100@EC2209A HKD 0.187 0.195 - -
0.194 0.194 - -
10353 MS-DJIA@EC2209B HKD 0.122 0.132 - -
0.131 0.131 - -
10354 MS-S&P @EC2209A HKD N/A 0.064 - -
N/A 0.063 - -
10355 MSNQ100@EC2209B HKD N/A 0.108 - -
N/A 0.107 - -
10357 GS-DJIA@EC2209A HKD 0.051 0.055 - -
0.054 0.054 - -
10359 GS-DJIA@EP2206A HKD 0.069 0.06 0.063 800,000
0.06 0.059 0.06 49,430
10360 UBNQ100@EC2209A HKD 0.11 0.116 0.113 2,000,000
0.114 0.115 0.113 226,000
10361 UBNQ100@EP2206A HKD 0.054 0.049 0.051 50,000
0.049 0.048 0.051 2,550
10362 MS-DJIA@EP2209A HKD N/A 0.092 - -
N/A 0.091 - -
10363 MSNQ100@EP2209B HKD 0.10 0.096 0.10 30,000
0.096 0.095 0.10 3,000
10364 MS-S&P @EP2209B HKD N/A 0.123 - -
N/A 0.122 - -
10365 HSNQ100@EP2209B HKD N/A 0.109 - -
N/A 0.108 - -
10366 HSNQ100@EP2209C HKD 0.152 0.144 0.148 1,060,000
0.144 0.143 0.144 155,650
10367 HSNQ100@EC2209B HKD N/A 0.104 - -
N/A 0.103 - -
10368 JPNQ100@EC2209E HKD 0.11 0.115 0.11 63,560,000
0.114 0.114 0.108 6,928,320
10369 JPNQ100@EP2209D HKD 0.142 0.135 0.14 64,200,000
0.134 0.134 0.134 8,978,840
10370 MS-S&P @EC2209B HKD N/A 0.315 - -
N/A 0.31 - -
10371 MSNQ100@EC2209C HKD N/A 0.275 - -
N/A 0.27 - -
10372 GS-DJIA@EC2209B HKD 0.112 0.121 - -
0.119 0.12 - -
10373 GSNQ100@EP2209A HKD 0.101 0.097 0.101 750,000
0.096 0.095 0.096 74,900
10374 GSNQ100@EC2209B HKD 0.187 0.195 - -
0.194 0.194 - -
10375 MS-DJIA@EC2209C HKD 0.275 0.285 - -
0.28 0.28 - -
10376 JPNQ100@EC2209F HKD 0.30 0.31 - -
0.305 0.305 - -
10377 GS-DJIA@EP2206B HKD 0.034 0.03 0.032 80,000
0.03 0.028 0.03 2,460
10378 BP-OIL @EC2211B HKD 0.192 0.199 0.199 80,000
0.198 0.198 0.193 15,560
10379 BP-OIL @EP2211A HKD 0.29 0.29 - -
0.29 0.285 - -
10380 BP-GOLD@EC2212A HKD 0.218 0.223 0.222 80,000
0.222 0.222 0.222 17,760
10381 BP-GOLD@EP2212A HKD 0.28 0.275 - -
0.275 0.27 - -
10382 JPNQ100@EP2209E HKD 0.109 0.104 - -
0.104 0.103 - -
10383 JP-S&P @EP2209C HKD 0.107 0.10 - -
0.10 0.099 - -
10384 JPNQ100@EC2212A HKD 0.143 0.15 - -
0.149 0.149 - -
10385 JP-S&P @EC2209C HKD 0.217 0.233 - -
0.231 0.232 - -
10386 GSNQ100@EP2209B HKD 0.106 0.103 - -
0.103 0.101 - -
10387 GSNQ100@EP2209C HKD 0.148 0.14 - -
0.14 0.139 - -
10388 GS-DJIA@EP2209A HKD 0.123 0.119 - -
0.119 0.118 - -
10389 HS-DJIA@EP2209B HKD N/A 0.096 - -
N/A 0.095 - -
10390 HSNQ100@EP2212A HKD N/A 0.151 - -
N/A 0.15 - -
10391 HSNQ100@EP2209D HKD 0.141 0.134 0.14 1,710,000
0.134 0.133 0.134 234,130
10392 UB-DJIA@EC2209A HKD 0.122 0.131 - -
0.13 0.13 - -
10393 UB-DJIA@EP2209A HKD 0.123 0.116 - -
0.116 0.115 - -
10394 GSNQ100@EP2209D HKD 0.13 0.122 0.125 80,000
0.122 0.121 0.125 10,000
10395 GS-S&P @EP2209A HKD 0.115 0.107 - -
0.107 0.106 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.153 0.136 - -
0.136 0.134 - -
11004 MS-PAHT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.059 0.066 0.064 590,000
0.063 0.063 0.062 37,270
11006 BPGEELY@EC2205B HKD N/A - - -
N/A - - -
11007 BPPINAN@EC2205A HKD 0.015 0.016 0.015 30,000
0.015 0.014 0.015 450
11009 BP-BYD @EC2205C HKD N/A - - -
N/A - - -
11013 BPKUASO@EC2205B HKD 0.011 - - -
0.011 - - -
11014 MB-PWRA@EC2207A HKD 0.29 0.295 - -
0.29 0.29 - -
11016 MB-CRMH@EC2301A HKD 0.134 0.141 - -
0.136 0.136 - -
11017 MSALUCO@EC2210A HKD 0.096 0.096 0.096 60,000
0.096 0.094 0.096 5,760
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.01 0.03 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 - - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.213 0.231 - -
0.224 0.224 - -
11023 MBHDLIH@EC2206A HKD 0.013 0.013 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.083 0.086 0.089 2,460,000
0.085 0.084 0.084 213,720
11029 UBPETCH@EC2209A HKD 0.127 0.113 - -
0.114 0.11 - -
11031 UBCP&CC@EC2212A HKD 0.174 0.184 - -
0.182 0.181 - -
11032 UBPETCH@EP2208A HKD 0.218 0.221 0.217 960,000
0.215 0.217 0.208 203,720
11034 UB-AIA @EC2207A HKD 0.335 0.38 0.385 2,072,000
0.375 0.375 0.345 749,210
11035 UB-SUNY@EC2209A HKD 0.03 0.031 0.031 12,400,000
0.031 0.03 0.028 369,810
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.177 0.171 - -
0.171 0.168 - -
11038 BPJIANC@EC2208A HKD 0.054 0.059 0.056 430,000
0.056 0.056 0.049 22,650
11039 BP-GWMC@EC2205A HKD 0.012 0.012 - -
0.012 - - -
11040 BPBAIDU@EC2209A HKD 0.071 0.066 0.067 970,000
0.064 0.064 0.063 63,720
11042 BP-HSBC@EC2206A HKD 0.31 0.335 - -
0.32 0.32 - -
11043 UB-HSI @EP2209C HKD 0.114 0.114 0.124 3,270,000
0.114 0.113 0.116 390,300
11046 UBHSCEI@EP2212B HKD 0.157 0.16 0.163 40,000
0.16 0.159 0.163 6,520
11047 UBCNOOC@EC2301A HKD 0.235 0.26 0.27 7,455,000
0.25 0.255 0.238 1,878,840
11048 HS-BYD @EC2209A HKD 0.485 0.495 - -
0.485 0.48 - -
11052 HS-HSI @EP2211A HKD 0.122 0.12 0.128 215,700,000
0.12 0.119 0.12 26,945,960
11053 HS-HSI @EP2210A HKD 0.134 0.133 0.142 5,730,000
0.133 0.131 0.133 789,470
11056 HSJDCOM@EC2207B HKD 0.129 0.115 0.119 120,880,000
0.113 0.113 0.104 13,219,980
11057 HSTENCT@EP2209A HKD 0.162 0.174 0.18 2,580,000
0.174 0.171 0.167 450,730
11060 DSXPENG@EP2206A HKD 0.305 0.36 - -
0.335 0.335 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.134 - -
N/A 0.132 - -
11064 CSGSBIO@EC2212A HKD 0.092 0.094 0.094 6,600,000
0.093 0.093 0.082 584,800
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.196 0.20 0.18 100,000
0.196 0.195 0.18 18,000
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 0.099 0.14 0.149 561,000
0.143 0.131 0.127 73,429
11085 HT-BYD @EC2209A HKD 0.49 0.51 - -
0.49 0.47 - -
11086 HT-SUNY@EC2209A HKD 0.036 0.037 - -
0.036 0.031 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11090 CSMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11091 HTMTUAN@EC2208B HKD 0.193 0.176 0.182 53,050,000
0.174 0.174 0.155 8,981,640
11102 VT-BYD @EC2209B HKD 0.59 0.61 - -
0.59 0.56 - -
11103 VTGEELY@EC2209A HKD 0.29 0.30 0.28 370,000
0.28 0.275 0.26 100,250
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.013 0.014 - -
0.013 0.013 - -
11108 VTTENCT@EC2209C HKD 0.32 0.295 0.30 3,440,000
0.29 0.29 0.28 990,300
11109 VTMTUAN@EC2209A HKD 0.355 0.33 - -
0.33 0.30 - -
11110 CSALUCO@EC2205A HKD 0.022 0.021 - -
0.021 0.017 - -
11114 SGALIBA@EP2209A HKD 0.145 0.155 0.164 2,140,000
0.155 0.153 0.158 341,240
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.57 0.57 0.57 30,000
0.54 0.52 0.54 16,350
11120 GSPINAN@EC2303A HKD 0.028 0.031 0.03 2,025,000
0.03 0.03 0.03 60,750
11121 SG-BYD @EC2209B HKD 0.47 0.49 0.485 390,000
0.485 0.485 0.455 183,150
11122 JPJDCOM@EC2209A HKD 0.132 0.12 0.116 630,000
0.118 0.118 0.113 71,870
11123 MSMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11124 VTALUCO@EC2207A HKD 0.055 0.054 - -
0.055 0.052 - -
11127 JPALIBA@EP2209A HKD 0.167 0.175 0.185 1,300,000
0.176 0.173 0.176 233,190
11128 VTKSOFT@EC2205A HKD 0.024 - - -
0.024 - - -
11129 JP-BYD @EC2312B HKD 0.209 0.213 - -
0.211 0.211 - -
11130 JP-HSI @EC2211A HKD 0.241 0.243 0.239 3,280,000
0.242 0.242 0.223 762,200
11131 JPTENCT@EC2209C HKD 0.188 0.152 - -
0.152 0.147 - -
11132 JPXIAMI@EP2211A HKD 0.233 0.247 0.255 671,000
0.246 0.246 0.24 165,821
11134 JP-AIA @EC2302A HKD 0.212 0.231 0.228 1,100,000
0.229 0.229 0.216 241,350
11135 VT-HSBC@EP2205A HKD 0.017 0.022 - -
0.017 0.012 - -
11137 VTZIJIN@EC2208A HKD 0.176 0.202 0.196 78,000
0.199 0.199 0.19 15,066
11138 VT-CNBM@EC2206A HKD 0.059 0.071 0.075 2,530,000
0.07 0.068 0.06 164,900
11139 HTALIBA@EC2209A HKD 0.019 - - -
0.019 0.01 - -
11141 JP-PAHT@EC2208A HKD 0.188 0.188 0.18 2,320,000
0.182 0.18 0.16 399,580
11148 JP-GWMC@EC2209B HKD 0.227 0.241 0.241 32,397,500
0.241 0.236 0.20 7,107,347
11149 JP-SUNY@EP2204A HKD 0.52 0.56 - -
0.52 0.51 - -
11151 JPJDCOM@EC2207A HKD 0.135 0.117 0.12 191,040,000
0.116 0.116 0.106 21,655,340
11156 GS-HSBC@EP2204A HKD 0.015 - - -
0.015 - - -
11159 SGBAIDU@EC2208A HKD 0.057 0.052 0.052 6,400,000
0.05 0.05 0.047 316,600
11160 JP-NTES@EC2212A HKD 0.34 0.325 - -
0.325 0.32 - -
11163 MBXINYI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11164 CTMTUAN@EC2208C HKD 0.203 0.182 0.192 45,350,000
0.18 0.165 0.166 8,149,930
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.65 - - -
0.65 - - -
11169 CT-BYD @EP2209A HKD 0.095 0.12 0.097 600,000
0.093 - 0.093 57,400
11171 CT-AIA @EP2209A HKD 0.171 - 0.163 2,840,000
0.151 0.14 0.152 445,732
11172 UB-HSBC@EP2204A HKD 0.014 - - -
0.014 - - -
11174 UBAIRCN@EC2210A HKD 0.134 0.135 0.139 7,950,000
0.135 0.133 0.131 1,068,620
11176 MS-HSBC@EC2205A HKD 0.265 0.285 0.275 4,000
0.275 0.28 0.275 1,100
11178 MSALUCO@EC2206A HKD 0.081 0.081 0.084 800,000
0.08 0.079 0.071 62,580
11181 GSALIBA@EP2206B HKD 0.097 0.112 0.123 4,720,000
0.11 0.106 0.109 541,030
11183 GJ-CMOB@EP2204A HKD 0.01 - - -
0.01 - - -
11184 GJ-HKEX@EP2204A HKD TRADING SUSPENDED
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.149 0.16 0.171 5,480,000
0.16 0.158 0.156 900,970
11188 GS-HKEX@EP2209A HKD 0.142 0.135 0.148 2,220,000
0.135 0.134 0.137 315,670
11189 MBCITBK@EC2205A HKD 0.241 0.275 0.235 5,000
0.249 0.249 0.235 1,175
11191 MB-BYD @EC2205B HKD N/A - - -
N/A - - -
11192 MS-CSPC@EP2206A HKD 0.102 0.105 0.104 300,000
0.104 0.103 0.104 31,200
11195 HSPETCH@EC2207B HKD 0.19 0.185 0.192 950,000
0.181 0.179 0.177 174,850
11196 GS-HKEX@EC2209E HKD 0.235 0.233 0.237 22,850,000
0.232 0.229 0.216 5,111,800
11198 GS-SHKP@EC2207A HKD 0.17 0.175 0.184 540,000
0.173 0.173 0.171 96,480
11199 HSCNOOC@EC2211A HKD 0.29 0.34 0.34 205,000
0.31 0.31 0.295 62,925
11200 HSCNOOC@EC2209B HKD 0.38 0.425 - -
0.39 0.395 - -
11205 HSYKENR@EC2204B HKD 0.82 - - -
0.82 0.68 - -
11206 GSJDCOM@EC2207B HKD 0.12 0.107 0.105 330,000
0.10 0.099 0.098 33,660
11207 HSBAIDU@EC2207A HKD 0.041 0.035 - -
0.035 0.032 - -
11208 DSJIANC@EP2206A HKD 0.059 0.047 0.057 2,240,000
0.047 0.046 0.049 118,590
11211 GS-GEG @EC2206C HKD 0.231 0.22 0.229 4,120,000
0.213 0.213 0.208 894,610
11213 DSJIANC@EC2206A HKD 0.019 0.021 - -
0.02 0.02 - -
11215 GS-BYD @EC2209A HKD 0.44 0.46 0.455 3,070,000
0.455 0.455 0.42 1,329,750
11219 MS-WUXI@EC2302A HKD 0.212 0.215 0.212 200,000
0.212 0.212 0.212 42,400
11220 MSCSHCL@EC2209A HKD 0.058 0.057 0.06 660,000
0.057 0.056 0.057 39,420
11222 CS-WPC @EC2205A HKD 0.015 0.029 - -
0.015 - - -
11226 CSANGAN@EC2209A HKD 0.069 0.076 0.075 600,000
0.075 0.075 0.067 43,200
11227 MSXPENG@EC2210A HKD 0.209 0.184 0.18 1,020,000
0.181 0.182 0.17 177,880
11228 SG-HSI @EC2209F HKD 0.135 0.134 0.133 3,730,000
0.133 0.133 0.122 478,930
11229 SG-HSI @EC2210A HKD 0.125 0.126 0.124 2,530,000
0.124 0.124 0.115 302,660
11232 GJPINAN@EC2207D HKD 0.192 0.232 0.232 810,000
0.229 0.229 0.191 181,200
11233 CSZIJIN@EC2204A HKD 0.155 0.202 0.198 40,000
0.198 0.198 0.198 7,920
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 0.011 - -
11237 GJALIBA@EP2209A HKD 0.158 0.162 0.174 223,435,000
0.163 0.16 0.16 37,886,070
11238 VT-ACMT@EC2205A HKD 0.079 0.10 - -
0.079 0.079 - -
11243 VTJIANC@EC2204B HKD 0.019 - - -
0.019 - - -
11244 BISPDRG@EC2212B HKD 0.102 0.106 0.104 705,000
0.104 0.103 0.104 73,320
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.114 0.118 0.116 195,670,000
0.117 0.117 0.104 21,709,980
11249 SGLININ@EC2207A HKD 0.015 - - -
0.015 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.164 0.151 0.15 50,000
0.15 0.149 0.15 7,500
11252 CSCSHIP@EC2204A HKD 0.148 0.14 0.139 103,000
0.139 0.136 0.134 14,302
11255 UBALUCO@EC2205B HKD 0.021 0.021 0.02 710,000
0.02 0.019 0.016 12,650
11256 UBMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11257 HSTENCT@EC2208A HKD 0.095 0.087 0.095 183,830,000
0.087 0.085 0.08 15,483,180
11258 JP-HSI @EC2210D HKD 0.28 0.28 - -
0.28 0.27 - -
11259 JPMTUAN@EC2209C HKD 0.29 0.27 0.27 710,000
0.265 0.265 0.25 183,250
11263 UBHUAHO@EC2206A HKD 0.011 0.013 0.011 500,000
0.011 0.011 0.011 5,500
11264 CS-HKEX@EC2210A HKD 0.011 - - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.181 0.17 0.163 80,000
0.167 0.168 0.163 13,040
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.102 0.08 0.084 2,920,000
0.08 0.079 0.075 230,960
11269 DS-BYD @EP2210A HKD 0.101 0.096 0.106 9,350,000
0.096 0.095 0.099 961,600
11270 HTMTUAN@EP2204A HKD 0.84 - - -
0.84 - - -
11272 HT-HSBC@EC2208A HKD 0.305 0.315 - -
0.305 0.28 - -
11273 HT-HSBC@EP2205A HKD 0.022 - - -
0.022 - - -
11275 GS-CNBM@EC2204A HKD 0.026 - - -
0.026 - - -
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.20 0.199 0.208 4,090,000
0.199 0.196 0.199 825,800
11287 CT-HSI @EP2204B HKD 0.325 - - -
0.325 - - -
11288 MBJDCOM@EC2210A HKD 0.247 - 0.228 500,000
0.217 0.202 0.213 110,395
11289 CT-AIA @EC2205A HKD 0.02 0.02 - -
0.02 - - -
11290 MB-BYD @EP2210A HKD 0.092 0.089 0.098 5,250,000
0.089 0.087 0.092 497,250
11291 JP-HTSE@EC2209A HKD 0.024 0.028 - -
0.026 0.026 - -
11295 JPZHJIN@EC2209A HKD 0.32 0.375 0.355 560,000
0.365 0.365 0.335 194,400
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.34 0.32 0.315 2,600,000
0.315 0.315 0.295 793,250
11307 JPFOPHA@EC2206A HKD 0.053 0.044 0.055 1,097,500
0.044 0.04 0.045 55,412
11308 JPALUCO@EC2205B HKD 0.029 0.028 0.026 100,000
0.026 0.024 0.026 2,600
11311 JPALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.161 0.146 0.147 1,400,000
0.144 0.144 0.142 202,220
11314 MBALIBA@EC2209F HKD 0.20 0.18 0.17 90,000
0.169 - 0.169 15,270
11316 JPCSHEN@EC2209A HKD 0.42 0.45 0.45 370,000
0.445 0.435 0.445 166,000
11317 JPHDLIH@EC2212A HKD 0.022 0.022 0.018 50,000
0.019 0.019 0.018 900
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.31 0.315 0.315 880,000
0.305 0.305 0.295 266,150
11322 MB-BYD @EC2210C HKD 0.48 0.495 - -
0.485 0.49 - -
11323 JPLININ@EC2204A HKD 0.01 - - -
0.01 - - -
11324 DS-HKEX@EP2210A HKD 0.13 0.121 0.134 510,000
0.12 0.118 0.12 66,250
11325 MSLININ@EC2209A HKD 0.226 0.186 0.20 6,445,000
0.184 0.183 0.177 1,190,100
11327 JPNDPHL@EC2207A HKD 0.013 0.014 - -
0.013 0.013 - -
11329 MS-HSBC@EP2209A HKD 0.077 0.071 0.075 700,000
0.071 0.07 0.071 51,340
11332 UB-HSI @EC2211A HKD 0.247 0.247 - -
0.247 0.245 - -
11333 UB-GEG @EC2207A HKD 0.34 0.305 0.32 1,120,000
0.30 0.30 0.295 347,200
11334 MSPINAN@EC2205A HKD 0.017 0.016 - -
0.016 0.013 - -
11335 UB-PAHT@EC2208A HKD 0.18 0.173 0.168 160,000
0.17 0.169 0.161 26,320
11336 UB-GWMC@EC2210A HKD 0.096 0.101 0.102 2,650,000
0.102 0.099 0.087 238,850
11337 UBNDPHL@EC2209B HKD 0.125 0.133 0.13 5,480,000
0.131 0.131 0.117 680,160
11338 UBJDCOM@EC2207B HKD 0.145 0.127 0.128 385,000
0.125 0.125 0.117 48,625
11339 UBHSCEI@EC2211A HKD 0.136 0.132 - -
0.132 0.131 - -
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.189 0.176 0.178 2,160,000
0.175 0.174 0.167 365,520
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.187 0.177 0.185 1,400,000
0.177 0.175 0.176 254,730
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11352 DSYKENR@EC2204A HKD 0.64 - - -
0.64 - - -
11355 DS-AAC @EC2210A HKD 0.013 0.013 - -
0.013 - - -
11356 BPMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.077 0.069 0.07 2,840,000
0.068 0.067 0.063 190,650
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.095 0.096 0.099 11,600,000
0.097 0.095 0.089 1,095,100
11365 UBMTUAN@EP2209B HKD 0.15 0.156 0.167 7,810,000
0.155 0.155 0.151 1,247,920
11366 UB-HSI @EP2209D HKD 0.101 0.10 0.108 29,560,000
0.10 0.098 0.099 3,080,580
11369 UBALIBA@EP2209B HKD 0.143 0.145 0.155 780,000
0.146 0.143 0.148 118,985
11370 BPCNOOC@EC2210B HKD 0.38 0.425 0.42 10,000
0.42 0.415 0.42 4,200
11371 UB-SHKP@EC2207A HKD 0.255 0.255 0.27 2,770,000
0.25 0.25 0.243 715,760
11378 CS-PAHT@EC2210A HKD 0.019 0.019 - -
0.019 0.017 - -
11379 CSZHIST@EC2205A HKD 0.017 0.029 - -
0.026 0.027 - -
11380 VT-SUNY@EC2210A HKD 0.043 0.043 - -
0.043 0.038 - -
11381 CSYKENR@EC2205A HKD TRADING SUSPENDED
11384 CSBYDEI@EC2205A HKD 0.018 - - -
0.018 - - -
11387 CSHDLIH@EC2205A HKD 0.011 - - -
0.011 - - -
11389 CSCNOOC@EC2209B HKD 0.375 0.425 - -
0.415 0.415 - -
11393 VTHSCEI@EC2211A HKD 0.146 0.142 0.136 330,000
0.14 0.14 0.132 44,360
11395 VTLININ@EC2209A HKD 0.184 0.151 0.164 3,850,000
0.151 0.148 0.14 568,525
11396 CSMTUAN@EC2208E HKD 0.183 0.17 0.173 7,790,000
0.17 0.169 0.153 1,258,390
11401 CSANTAS@EC2209A HKD 0.104 0.081 0.089 1,340,000
0.081 0.08 0.077 110,800
11402 CS-WUXI@EC2302A HKD 0.208 0.209 0.21 1,820,000
0.208 0.208 0.194 367,605
11403 CS-HKEX@EC2209F HKD 0.37 0.37 0.355 90,000
0.365 0.365 0.345 31,550
11406 CS-HSBC@EC2210D HKD 0.27 0.285 - -
0.28 0.28 - -
11407 CSCSHEN@EC2209A HKD 0.425 0.46 - -
0.455 0.455 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.171 0.166 0.158 60,000
0.158 0.156 0.158 9,480
11412 HTGANFE@EC2209A HKD 0.136 - - -
0.136 0.129 - -
11413 JP-WUXI@EC2302A HKD 0.221 0.223 0.225 5,000
0.223 0.22 0.225 1,125
11414 JPTENCT@EP2209A HKD 0.175 0.187 0.195 7,020,000
0.187 0.186 0.183 1,325,420
11417 VTPINAN@EC2205A HKD 0.026 - - -
0.026 0.012 - -
11418 JPFOPHA@EC2209A HKD 0.86 0.75 - -
0.75 0.74 - -
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.088 0.102 0.101 3,470,000
0.098 0.098 0.092 330,750
11423 JPCP&CC@EC2212A HKD 0.385 0.395 - -
0.385 0.385 - -
11431 JP-BILI@EC2209B HKD 0.65 0.54 0.56 250,000
0.52 0.53 0.52 132,640
11432 CTALIBA@EP2209B HKD 0.18 - - -
0.187 - - -
11434 CTGEELY@EC2209B HKD 0.27 - 0.265 1,850,000
0.265 - 0.249 476,100
11435 JP-ZAOL@EC2307A HKD 0.141 0.141 0.139 700,000
0.14 0.14 0.134 95,600
11436 CTTENCT@EC2209D HKD 0.235 0.22 0.23 6,270,000
0.215 - 0.205 1,346,660
11441 CTXIAMI@EP2209B HKD 0.189 0.215 0.211 16,534,000
0.201 0.20 0.20 3,402,740
11443 CT-HSBC@EP2209B HKD 0.082 - 0.081 6,496,000
0.077 - 0.077 515,780
11445 GSALIBA@EC2208F HKD 0.177 0.164 0.15 120,000
0.155 0.156 0.15 18,000
11446 MB-MPSC@EC2205A HKD 0.01 0.031 - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.202 0.203 0.20 200,000
0.202 0.202 0.191 39,050
11448 JPCNOOC@EC2211A HKD 0.305 0.345 0.35 750,000
0.34 0.335 0.32 252,000
11451 GSTENCT@EC2212D HKD 0.165 0.155 0.159 12,420,000
0.154 0.154 0.146 1,901,330
11452 JPANGAN@EC2209A HKD 0.072 0.078 0.071 80,000
0.077 0.077 0.071 5,680
11453 JPCPAIR@EC2209A HKD 0.158 0.162 0.159 1,360,000
0.161 0.161 0.148 208,500
11455 GSMTUAN@EC2211A HKD 0.186 0.175 0.174 3,280,000
0.173 0.174 0.16 551,230
11457 JPBYDEI@EC2204A HKD 0.013 - - -
0.013 - - -
11459 GSTENCT@EC2208B HKD 0.057 0.052 0.052 890,000
0.051 0.051 0.05 45,540
11460 MSMTUAN@EP2212A HKD 0.172 0.181 0.189 1,420,000
0.181 0.18 0.178 262,040
11461 JPHSTEC@EC2208A HKD 0.018 0.016 0.018 1,100,000
0.015 0.013 0.015 16,660
11463 JPHSTEC@EP2206A HKD 0.53 0.56 - -
0.55 0.55 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.103 0.108 0.105 1,545,000
0.106 0.106 0.091 152,455
11467 SG-BOCL@EC2209A HKD 0.154 0.159 - -
0.154 0.149 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11469 UB-ZTE @EC2204A HKD 0.011 - - -
0.011 - - -
11470 DSSPDRG@EC2301A HKD 0.155 0.159 0.157 1,660,000
0.158 0.158 0.154 257,990
11471 UBALIHI@EC2212A HKD 0.02 0.019 - -
0.019 0.013 - -
11472 MS-AIA @EP2303A HKD 0.134 0.124 0.13 100,000
0.124 0.122 0.127 12,850
11473 GJ-BYD @EC2206A HKD 0.265 0.28 - -
0.27 0.275 - -
11474 UBANGAN@EC2209A HKD 0.069 0.076 0.072 350,000
0.074 0.074 0.068 24,500
11475 GJMTUAN@EP2212A HKD 0.167 0.181 0.19 413,900,000
0.181 0.179 0.169 74,926,540
11476 UBJIANC@EC2206A HKD 0.015 0.018 0.015 410,000
0.015 0.015 0.015 6,150
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.159 0.213 0.211 1,180,000
0.208 0.208 0.19 227,320
11480 BIZIJIN@EC2208A HKD 0.154 0.181 0.172 158,000
0.176 0.176 0.166 26,878
11481 UBCSHEN@EC2209A HKD 0.415 0.45 - -
0.43 0.435 - -
11482 MBALIBA@EC2210A HKD 0.36 - - -
0.36 - - -
11483 UBZHJIN@EC2209A HKD 0.305 0.36 0.37 3,250,000
0.36 0.35 0.325 1,091,237
11484 MB-MPSC@EC2209A HKD 0.225 0.204 0.236 2,147,000
0.201 0.202 0.191 470,087
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11489 UBZIJIN@EC2204A HKD TRADING SUSPENDED
11490 MB-GTSG@EC2212A HKD 0.395 0.40 0.405 340,000
0.395 0.39 0.385 136,050
11491 MBFEIHE@EC2211A HKD 0.183 0.183 - -
0.183 0.181 - -
11495 MBWEIMO@EC2304A HKD 0.365 0.375 0.365 430,000
0.365 0.365 0.34 153,200
11497 MB-BAIC@EC2209A HKD 0.28 0.28 0.28 83,000
0.275 0.275 0.27 22,745
11498 CT-AIA @EP2212A HKD 0.163 - 0.163 43,480,000
0.153 - 0.15 6,736,050
11499 MBLKTEC@EC2209A HKD 0.31 0.325 0.32 275,000
0.32 0.32 0.31 86,875
11500 MB-CRRC@EC2209B HKD 0.171 0.201 0.198 2,140,000
0.196 0.196 0.171 392,630
11503 MB-PAHT@EC2208B HKD 0.157 0.158 0.155 2,452,000
0.151 0.151 0.135 355,654
11506 EA-HKEX@EC2212B HKD 0.27 0.27 0.25 20,000
0.265 0.265 0.25 5,000
11507 EATENCT@EC2209B HKD 0.241 0.217 0.215 4,200,000
0.215 0.215 0.206 889,050
11509 CT-CNBM@EC2204A HKD 0.052 - - -
0.057 - - -
11510 HSMTUAN@EC2209B HKD 0.221 0.205 0.201 200,000
0.201 0.201 0.201 40,200
11513 HS-HKEX@EC2209F HKD 0.128 0.126 0.131 65,570,000
0.125 0.122 0.117 7,989,640
11515 CSMTUAN@EP2212A HKD 0.182 0.189 0.199 1,780,000
0.189 0.188 0.19 343,450
11516 CSGEELY@EP2209A HKD 0.226 0.211 0.234 1,200,000
0.211 0.21 0.217 270,550
11518 GSMTUAN@EC2204A HKD 0.01 - - -
0.01 - - -
11522 CS-PAHT@EC2208A HKD 0.179 0.173 0.174 2,490,000
0.167 0.163 0.16 415,500
11524 CS-HKEX@EC2209G HKD 0.26 0.227 0.245 6,360,000
0.226 0.224 0.217 1,448,600
11525 CSXPENG@EC2210A HKD 0.217 0.191 0.187 2,850,000
0.188 0.19 0.167 509,640
11526 GS-ZAOL@EC2309A HKD 0.142 0.141 0.136 1,800,000
0.14 0.14 0.135 243,775
11530 MS-ZTE @EC2204A HKD 0.011 - - -
0.011 - - -
11533 DSANTAS@EP2205A HKD 0.199 0.275 0.265 120,000
0.26 0.25 0.221 29,150
11536 UB-ZTE @EC2210A HKD 0.224 0.212 0.214 60,000
0.213 0.21 0.214 12,840
11539 UBANTAS@EC2209A HKD 0.099 0.078 0.087 8,400,000
0.078 0.077 0.073 658,040
11540 UB-WUXI@EC2302A HKD 0.215 0.216 0.212 250,000
0.214 0.214 0.211 52,875
11541 MB-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11542 UB-SZIG@EC2210A HKD 0.129 0.125 0.131 15,160,000
0.123 0.123 0.116 1,858,740
11543 MB-PAHT@EP2205A HKD 0.74 - - -
0.74 - - -
11547 MBHDLIH@EP2206A HKD 0.275 0.285 0.30 110,000
0.285 0.275 0.27 32,700
11548 UBMTUAN@EC2208E HKD 0.187 0.17 0.172 9,150,000
0.167 0.167 0.154 1,514,720
11550 CS-PAHT@EC2212A HKD 0.045 0.042 - -
0.042 0.04 - -
11551 UBCMOLY@EC2303A HKD 0.154 0.163 0.164 120,000
0.161 0.16 0.15 18,405
11553 UBZHJIN@EC2208A HKD 0.078 0.096 0.093 6,450,000
0.093 0.093 0.083 564,960
11554 CSCPAIR@EC2208A HKD 0.121 0.124 0.123 1,700,000
0.123 0.123 0.11 196,935
11555 CS-HSPG@EC2205A HKD 0.023 - - -
0.023 - - -
11556 BIALIBA@EC2206B HKD 0.015 - - -
0.015 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.163 0.167 - -
0.165 0.165 - -
11559 VT-CUNI@EC2211A HKD 0.208 0.215 0.215 3,162,000
0.214 0.212 0.206 668,756
11560 BI-WUXI@EC2205B HKD 0.01 - - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.128 0.12 0.12 1,140,000
0.114 0.114 0.114 134,040
11562 CSALIBA@EC2206G HKD 0.01 0.02 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.163 0.164 - -
0.164 0.161 - -
11573 VTALIBA@EC2206B HKD 0.016 - - -
0.016 - - -
11578 VTANTAS@EC2209A HKD 0.109 0.089 - -
0.089 0.086 - -
11579 VTALUCO@EC2208A HKD 0.095 0.093 0.091 370,000
0.091 0.091 0.081 31,440
11580 VTHSTEC@EC2211A HKD 0.181 0.17 0.167 10,000
0.169 0.169 0.167 1,670
11582 CT-HSBC@EP2204A HKD 0.01 0.01 - -
0.01 - - -
11584 EAALIBA@EC2209A HKD 0.214 0.199 0.194 200,000
0.196 0.197 0.187 38,250
11585 JP-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11588 JPYIHAI@EC2204B HKD 0.01 - - -
0.01 - - -
11591 CT-HSI @EC2210B HKD 0.25 - 0.246 360,000
0.247 0.244 0.246 88,560
11592 CT-HSI @EP2211A HKD 0.133 0.145 0.139 2,000,000
0.133 - 0.139 278,000
11593 JP-CUNI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11595 CT-HSI @EP2209C HKD 0.128 - 0.138 9,950,000
0.128 - 0.129 1,310,260
11597 CT-HSI @EC2210C HKD 0.126 - 0.12 2,840,000
0.127 0.11 0.114 329,350
11599 HT-CRCC@EC2204A HKD 0.018 0.052 0.05 1,470,000
0.05 0.018 0.028 60,985
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 0.148 0.149 0.149 6,850,000
0.146 0.146 0.137 976,010
11605 UBCNOOC@EC2209B HKD 0.38 0.42 0.42 370,000
0.415 0.41 0.385 146,850
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 0.02 0.018 - -
0.018 0.015 - -
11610 CT-HSI @EC2209H HKD 0.275 - 0.255 40,000
0.26 - 0.255 10,200
11611 JPSPDRG@EC2302A HKD 0.139 - - -
0.142 0.141 - -
11613 UB-HSI @EP2204F HKD 0.335 0.345 - -
0.335 0.33 - -
11614 UB-SBPH@EC2206A HKD 0.014 - - -
0.014 - - -
11616 UB-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.093 0.095 0.091 3,500,000
0.093 0.093 0.088 313,250
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 0.106 0.109 0.111 1,060,000
0.108 0.107 0.101 112,450
11625 JP-MPSC@EC2210A HKD 0.26 0.234 - -
0.233 0.232 - -
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.056 0.05 0.05 510,000
0.05 0.049 0.048 24,600
11632 GSTENCT@EP2208A HKD 0.218 0.234 0.248 26,780,000
0.234 0.232 0.23 6,435,180
11634 GS-BILI@EC2209C HKD 0.62 0.51 - -
0.51 0.50 - -
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.214 0.208 0.208 5,010,000
0.205 0.207 0.193 998,570
11637 GSALUCO@EC2205A HKD 0.016 0.016 - -
0.015 0.01 - -
11639 GSMTUAN@EC2209B HKD 0.221 0.205 0.205 6,950,000
0.204 0.204 0.188 1,362,950
11640 GSXPENG@EC2210A HKD 0.204 0.181 0.181 1,310,000
0.179 0.18 0.165 225,440
11644 DSTENCT@EC2212A HKD 0.049 0.046 0.045 850,000
0.043 0.043 0.043 37,150
11649 MS-PAHT@EC2205B HKD 0.013 - - -
0.013 - - -
11650 SGSPDRG@EC2211B HKD 0.112 0.114 0.113 20,000
0.113 0.11 0.113 2,260
11654 SG-HSI @EP2209C HKD 0.106 0.102 0.112 10,510,000
0.102 0.101 0.102 1,140,390
11655 SG-HKEX@EP2210A HKD 0.123 0.123 - -
0.123 0.12 - -
11657 SG-HSBC@EP2209A HKD 0.094 0.089 0.092 40,000
0.089 0.086 0.092 3,680
11659 MS-ZTE @EC2205A HKD 0.01 - - -
0.01 - - -
11661 SGTENCT@EP2212B HKD 0.206 0.221 0.226 11,170,000
0.22 0.219 0.216 2,471,810
11662 MSANTAS@EC2209B HKD 0.101 0.078 0.078 240,000
0.078 0.076 0.077 18,620
11664 MB-ALS @EC2208A HKD 0.019 0.019 - -
0.019 - - -
11665 CSMTUAN@EC2209B HKD 0.229 0.213 0.211 980,000
0.212 0.212 0.193 197,680
11666 MB-MGMC@EC2212A HKD 0.099 0.101 0.097 1,132,000
0.097 0.097 0.088 105,416
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.335 0.315 - -
0.315 0.30 - -
11670 MB-SGC @EC2210A HKD 0.106 0.11 0.106 840,000
0.107 0.105 0.099 86,068
11671 MB-CNBM@EC2208A HKD 0.189 0.208 0.216 8,640,000
0.205 0.205 0.184 1,754,010
11672 MSTENCT@EC2209C HKD 0.186 0.173 0.178 26,090,000
0.172 0.171 0.163 4,455,840
11674 MSJDCOM@EC2209A HKD 0.305 0.28 - -
0.28 0.275 - -
11677 HSAMCS3@EC2209A HKD 0.015 0.015 - -
0.015 0.011 - -
11678 BIXIAMI@EP2209A HKD 0.48 0.56 - -
0.50 0.50 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.375 0.365 - -
0.365 0.345 - -
11682 MSXPENG@EC2209B HKD 0.315 0.285 0.26 150,000
0.275 0.275 0.26 39,000
11684 HS-BYD @EC2212A HKD 0.069 0.073 0.068 1,500,000
0.071 0.071 0.068 102,000
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 0.44 - -
N/A 0.43 - -
11692 CSALUCO@EC2206B HKD 0.077 0.077 0.067 20,000
0.075 0.075 0.067 1,340
11694 HSHSTEC@EC2211A HKD 0.15 0.14 0.142 1,130,000
0.138 0.138 0.131 154,120
11695 HSHSCEI@EC2303A HKD N/A 0.175 - -
N/A 0.174 - -
11697 CS-HSBC@EP2204B HKD 0.01 0.01 - -
0.01 - - -
11698 MSTENCT@EC2209D HKD 0.13 0.121 0.125 13,240,000
0.119 0.119 0.113 1,579,210
11699 CSFUYAO@EC2204A HKD 0.012 - - -
0.012 - - -
11702 MS-NTES@EC2212A HKD 0.31 0.305 - -
0.305 0.29 - -
11707 MSALIHI@EC2306A HKD 0.295 0.295 - -
0.29 0.285 - -
11710 MS-HKEX@EC2209F HKD 0.236 0.237 0.239 18,420,000
0.237 0.235 0.219 4,169,400
11711 HTTENCT@EC2212A HKD 0.01 0.011 0.01 150,000
0.01 0.01 0.01 1,500
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.275 0.26 0.247 290,000
0.248 0.248 0.247 71,630
11716 GJKUASO@EC2212A HKD 0.183 0.171 - -
0.17 0.169 - -
11717 VT-CCB @EC2207A HKD 0.247 0.249 - -
0.247 0.239 - -
11723 UB-BOCL@EC2209A HKD 0.162 0.163 - -
0.162 0.158 - -
11724 UBALIBA@EC2206F HKD 0.01 0.01 - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.021 0.019 0.019 2,350,000
0.019 0.018 0.018 44,400
11726 GJTENCT@EC2209B HKD 0.46 0.43 - -
0.43 0.425 - -
11729 GJ-HKEX@EP2212B HKD 0.192 0.195 - -
0.192 0.188 - -
11734 GJ-GWMC@EC2211A HKD 0.176 0.185 0.176 22,450,000
0.182 0.181 0.16 3,707,050
11735 UBYIHAI@EC2204A HKD 0.013 - - -
0.013 - - -
11738 SG-NTES@EP2208A HKD 0.086 0.089 0.093 5,460,000
0.089 0.087 0.088 496,260
11740 GJMTUAN@EC2209A HKD 0.244 0.23 - -
0.23 0.227 - -
11741 SGZIJIN@EC2208A HKD 0.161 0.188 0.188 542,000
0.188 0.184 0.175 98,360
11743 SG-NTES@EC2209A HKD 0.128 0.122 0.12 13,220,000
0.121 0.12 0.112 1,536,980
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.01 - - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.26 0.26 - -
0.26 0.255 - -
11750 GJXIAMI@EP2211A HKD N/A 0.26 - -
N/A 0.25 - -
11753 GJALIBA@EC2209C HKD 0.215 0.195 - -
0.194 0.191 - -
11754 JPMTUAN@EP2207A HKD 0.485 0.50 - -
0.485 0.475 - -
11755 JPZHIST@EC2210A HKD 0.081 0.108 0.11 1,930,000
0.107 0.106 0.084 182,840
11757 MSTENCT@EC2209E HKD 0.29 0.27 0.275 620,000
0.26 0.26 0.25 164,400
11760 GSLENOV@EC2210A HKD 0.058 0.064 - -
0.063 0.063 - -
11764 GSCSHEN@EC2209A HKD 0.465 0.50 0.50 55,000
0.50 0.49 0.50 27,500
11767 GS-CCB @EC2207A HKD 0.139 0.132 0.139 1,110,000
0.131 0.13 0.129 148,250
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 0.025 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.182 0.189 0.187 67,500
0.185 0.184 0.185 12,502
11774 GS-PAHT@EC2210A HKD 0.018 0.017 - -
0.017 0.016 - -
11776 MBCSBIO@EC2210A HKD 0.224 0.213 0.219 540,000
0.211 0.211 0.206 114,380
11777 MBANTAS@EC2301A HKD 0.231 - 0.21 490,000
0.19 - 0.19 100,510
11781 MB-DFMG@EC2308A HKD 0.222 0.235 0.225 320,000
0.231 0.231 0.222 71,520
11788 MBTENCT@EC2209F HKD 0.119 0.105 - -
0.105 0.103 - -
11789 MSZIJIN@EC2206B HKD 0.28 0.315 - -
0.305 0.305 - -
11790 MSLENOV@EC2205A HKD 0.07 0.086 0.10 1,790,000
0.087 0.083 0.079 169,050
11792 MS-CICC@EC2205A HKD 0.031 0.037 0.032 3,000,000
0.035 0.034 0.032 96,000
11795 MSTENCT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.34 0.41 0.40 15,000
0.40 0.375 0.40 6,000
11800 MBMTUAN@EC2209D HKD 0.455 0.43 0.425 840,000
0.425 0.425 0.405 347,350
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.135 0.147 0.154 7,710,000
0.146 0.145 0.142 1,139,170
11804 MBKUASO@EC2206B HKD 0.016 0.021 - -
0.016 - - -
11805 MBXIAMI@EC2206B HKD 0.041 0.041 - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.033 0.057 0.05 610,000
0.055 0.055 0.046 28,450
11807 MBTENCT@EP2206B HKD 0.15 0.168 0.182 3,120,000
0.168 0.163 0.153 521,550
11809 MBTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.011 0.011 - -
0.011 - - -
11812 MSALIBA@EP2209A HKD 0.136 0.141 0.151 4,960,000
0.141 0.14 0.142 725,790
11813 DS-AIA @EC2209A HKD 0.065 0.079 0.078 8,180,000
0.078 0.077 0.065 585,740
11814 BP-SMIC@EC2212A HKD 0.018 0.018 - -
0.018 0.017 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.043 0.045 - -
0.044 0.044 - -
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.011 - - -
0.011 - - -
11828 MSALIBA@EP2209B HKD 0.121 0.127 0.136 2,200,000
0.127 0.126 0.13 292,035
11830 CSGFSEC@EC2205A HKD 0.016 0.014 - -
0.014 0.011 - -
11831 UB-HSBC@EC2210A HKD 0.345 0.35 - -
0.345 0.34 - -
11832 CS-ZTE @EC2205A HKD 0.01 - - -
0.01 - - -
11836 CS-SGC @EC2207A HKD 0.086 0.09 0.091 1,680,000
0.09 0.089 0.08 141,144
11839 MSMTUAN@EP2210A HKD 0.129 0.137 0.145 2,370,000
0.136 0.135 0.133 328,470
11840 MSKUASO@EP2206A HKD 0.179 0.197 0.201 5,295,000
0.196 0.195 0.183 1,036,490
11841 MS-BYD @EP2205A HKD 0.197 0.183 0.216 50,000
0.183 0.18 0.216 10,800
11843 MSWEIMO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11844 MS-DFMG@EC2205A HKD 0.017 0.021 - -
0.017 0.016 - -
11845 BPJDCOM@EC2210C HKD 0.29 0.26 0.27 18,400,000
0.255 0.255 0.248 4,860,080
11849 MSTENCT@EC2205B HKD 0.01 0.011 - -
0.01 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.365 0.34 0.33 55,000
0.33 0.325 0.315 17,975
11854 BPMTUAN@EC2210D HKD 0.395 0.37 0.35 20,000
0.36 0.36 0.35 7,000
11855 HSJDCOM@EC2209A HKD 0.315 0.28 0.295 11,335,000
0.27 0.26 0.27 3,215,700
11857 MS-AIA @EC2209A HKD 0.085 0.099 0.099 1,300,000
0.099 0.098 0.089 123,030
11860 MSYIHAI@EC2209A HKD 0.014 0.014 - -
0.013 0.01 - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.33 0.305 - -
0.305 0.285 - -
11867 HSTENCT@EC2209B HKD 0.137 0.127 0.13 99,530,000
0.128 0.125 0.116 12,171,990
11868 BI-AAC @EC2304A HKD 0.023 0.021 - -
0.021 0.013 - -
11869 HS-SHKP@EC2306A HKD 0.152 0.156 0.156 5,810,000
0.153 0.153 0.152 893,865
11872 VTJDCOM@EC2210A HKD 0.24 0.221 0.225 10,020,000
0.216 0.216 0.205 2,125,885
11873 VTALIBA@EC2211A HKD 0.295 0.275 0.27 60,000
0.27 0.255 0.265 15,950
11875 VT-HKEX@EC2209C HKD 0.355 0.365 - -
0.355 0.355 - -
11876 CSALIBA@EC2206A HKD 0.011 - - -
0.011 - - -
11877 VTKUASO@EC2212A HKD 0.177 0.165 0.166 240,000
0.164 0.163 0.162 39,620
11878 BIALIHI@EC2212A HKD 0.024 0.028 - -
0.024 0.015 - -
11880 VTJDCOM@EP2204A HKD 0.52 0.63 - -
0.54 0.52 - -
11881 BPXIAMI@EC2209A HKD 0.014 0.015 0.013 4,000,000
0.013 0.013 0.013 52,000
11882 BP-HSBC@EC2208C HKD 0.52 0.54 0.55 7,092,000
0.54 0.53 0.50 3,793,380
11884 VTJDCOM@EC2209A HKD 0.40 0.375 0.355 915,000
0.355 0.355 0.35 323,325
11886 BPKUASO@EC2212A HKD 0.06 0.057 0.061 12,720,000
0.057 0.056 0.055 743,360
11887 CSZHJIN@EC2208A HKD 0.079 0.098 0.099 3,640,000
0.098 0.097 0.081 316,260
11889 CSMTUAN@EC2209C HKD 0.405 0.375 - -
0.375 0.365 - -
11890 CSALIBA@EC2212D HKD 0.295 0.28 0.28 570,000
0.275 0.275 0.265 157,150
11891 CSMTUAN@EC2209D HKD 0.335 0.315 - -
0.315 0.305 - -
11892 CSTENCT@EC2209E HKD 0.135 0.12 0.121 6,550,000
0.118 0.118 0.112 761,440
11893 CSTENCT@EC2209F HKD 0.315 0.29 0.28 200,000
0.28 0.28 0.28 56,000
11895 GS-BOCL@EC2209A HKD 0.142 0.155 0.15 400,000
0.15 - 0.144 58,394
11896 CS-BILI@EC2209B HKD 0.81 0.69 0.65 4,000
0.65 0.62 0.65 2,600
11897 CS-AAC @EC2209A HKD 0.174 0.153 0.171 600,000
0.151 0.151 0.148 92,585
11899 CSMTUAN@EP2211A HKD 0.154 0.16 0.168 1,200,000
0.16 0.159 0.16 196,450
11901 CS-GWMC@EC2211A HKD 0.192 0.197 0.193 37,910,000
0.193 0.193 0.171 6,955,250
11903 CS-CRBH@EC2212A HKD 0.063 0.066 0.063 300,000
0.064 0.064 0.061 18,600
11904 CSJDCOM@EC2209A HKD 0.40 0.37 - -
0.37 0.36 - -
11906 UB-CCB @EC2207A HKD 0.146 0.139 0.145 1,240,000
0.139 0.135 0.134 173,480
11909 SG-SUNY@EC2211A HKD 0.074 0.075 0.077 7,610,000
0.075 0.073 0.07 562,250
11910 SGJDCOM@EC2209B HKD 0.121 0.109 0.11 41,785,000
0.107 0.106 0.099 4,362,190
11911 SG-HSI @EP2209D HKD 0.095 0.093 0.101 24,920,000
0.093 0.092 0.093 2,436,920
11913 UBZHIST@EC2205A HKD 0.012 0.019 - -
0.017 0.018 - -
11914 UBALUCO@EC2206A HKD 0.077 0.077 0.076 2,610,000
0.076 0.076 0.066 184,110
11915 UBFUYAO@EC2204A HKD 0.01 - - -
0.01 - - -
11916 SGKUASO@EC2206B HKD 0.014 0.017 - -
0.014 0.01 - -
11917 UB-BILI@EC2209C HKD 0.62 0.51 0.52 90,000
0.495 0.495 0.495 44,800
11918 CT-SUNY@EP2204A HKD 0.54 - - -
0.54 - - -
11919 EAKUASO@EC2209A HKD 0.085 0.125 - -
0.085 - - -
11920 CT-NTES@EC2206A HKD 0.054 - - -
0.047 - - -
11921 UBGEELY@EC2209C HKD 0.205 0.214 0.206 480,000
0.209 0.21 0.199 97,200
11922 UBJDCOM@EC2209A HKD 0.123 0.106 0.107 7,045,000
0.104 0.104 0.098 722,770
11923 UBJDCOM@EC2209B HKD 0.32 0.29 - -
0.29 0.285 - -
11926 UBMTUAN@EC2212A HKD 0.01 - - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.054 0.056 0.053 2,000,000
0.056 0.055 0.053 106,000
11931 JP-PAHT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11932 MSXIAMI@EC2206A HKD 0.014 - - -
0.014 - - -
11933 JPKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
11936 MSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
11938 UBMTUAN@EC2209E HKD 0.229 0.211 0.208 1,280,000
0.209 0.209 0.208 266,240
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 0.013 - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.216 0.191 0.183 200,000
0.187 0.188 0.183 36,600
11945 JPKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
11946 UBLIAUT@EC2209B HKD 0.203 0.187 0.177 400,000
0.185 0.185 0.173 70,100
11948 DS-PAHT@EP2206A HKD 0.33 0.355 0.355 21,000
0.34 0.325 0.34 7,230
11949 DS-WUXI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11952 GJALIBA@EC2206C HKD 0.016 - - -
0.016 - - -
11954 UB-AIA @EC2302A HKD 0.188 0.201 0.203 2,400,000
0.199 0.199 0.192 474,600
11955 UBMTUAN@EP2209C HKD 0.10 0.103 0.111 706,450,000
0.102 0.102 0.10 72,893,930
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.163 0.154 - -
0.154 0.151 - -
11963 BIKUASO@EC2206A HKD 0.026 0.023 - -
0.023 0.01 - -
11964 BILININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11965 UBJDCOM@EP2209B HKD 0.127 0.132 0.138 4,755,000
0.132 0.131 0.131 641,525
11966 DSMTUAN@EC2211A HKD 0.32 0.305 0.30 220,000
0.295 0.295 0.29 64,650
11967 MBALIBA@EC2205A HKD 0.019 - - -
0.019 - - -
11968 DSALIBA@EC2305A HKD 0.325 0.305 - -
0.305 0.295 - -
11969 BP-BYD @EC2206A HKD 0.01 - - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.015 - - -
0.015 - - -
11971 DSTENCT@EC2211A HKD 0.265 0.227 - -
0.227 0.224 - -
11972 BP-BYD @EC2205D HKD 0.015 - - -
0.015 - - -
11973 JPKUASO@EC2206A HKD 0.014 - - -
0.014 - - -
11974 UB-SUNY@EC2211A HKD 0.085 0.087 0.088 14,730,000
0.085 0.086 0.08 1,250,180
11975 MBBAIDU@EP2208A HKD 0.26 - - -
0.26 - - -
11976 MBRAZER@EC2206A HKD 0.57 - - -
0.57 - - -
11977 UB-NTES@EC2210A HKD 0.285 0.28 0.27 860,000
0.275 0.27 0.265 231,850
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.365 - - -
0.345 - - -
11981 MB-SMIC@EC2206A HKD 0.011 0.016 - -
0.011 - - -
11982 CT-XYS @EC2209A HKD 0.13 - 0.134 13,720,000
0.132 0.12 0.122 1,780,980
11983 MB-CMOB@EC2206A HKD 0.25 0.265 0.255 3,050,000
0.255 0.255 0.234 738,970
11985 CTTENCT@EC2209E HKD 0.17 - 0.15 2,110,000
0.149 - 0.143 311,860
11987 CTJDCOM@EC2209A HKD 0.345 - 0.325 16,150,000
0.305 - 0.29 4,946,575
11988 CT-WUXI@EC2302A HKD 0.209 - - -
0.205 - - -
11989 HTALIBA@EC2209D HKD 0.224 0.21 - -
0.209 0.20 - -
11990 HTKUASO@EC2212A HKD 0.183 0.171 0.17 40,000
0.168 0.168 0.167 6,740
11992 MBTCTRA@EC2210A HKD 0.085 0.099 0.093 140,000
0.093 0.06 0.092 12,996
11996 HTTENCT@EC2209B HKD 0.248 0.228 - -
0.228 0.218 - -
11997 HT-HSI @EC2210B HKD 0.27 0.27 - -
0.27 0.249 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.115 0.125 0.125 940,000
0.125 0.124 0.109 109,820
12102 MBANTAS@EP2206A HKD 0.24 0.315 0.315 1,040,000
0.315 - 0.30 320,800
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.28 0.265 0.26 170,000
0.26 0.26 0.25 43,600
12106 MB-BYD @EP2207A HKD 0.30 0.29 - -
0.29 0.28 - -
12107 MBKUASO@EC2206A HKD 0.044 - - -
0.044 - - -
12108 MB-WPC @EC2209A HKD 0.072 0.084 0.084 2,100,000
0.082 0.082 0.065 152,120
12112 GSMTUAN@EC2209C HKD 0.32 0.30 - -
0.30 0.285 - -
12115 MB-BYD @EC2206B HKD 0.013 0.013 - -
0.013 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.199 0.185 0.184 11,100,000
0.184 0.184 0.174 1,978,640
12118 BPXIAMI@EC2211A HKD 0.017 0.017 0.016 514,000
0.016 0.015 0.016 8,224
12120 BP-HKEX@EC2208A HKD 0.015 0.015 - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.079 0.073 0.073 380,000
0.071 0.071 0.068 26,190
12124 DSJDCOM@EC2204A HKD 0.01 - - -
0.01 - - -
12125 HSSMORE@EC2209A HKD 0.024 0.025 - -
0.024 0.019 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.18 0.167 0.173 50,160,000
0.167 0.166 0.158 8,300,820
12129 HS-AIA @EP2212A HKD 0.168 0.156 0.155 240,000
0.155 0.153 0.154 37,080
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD 0.013 - - -
0.013 - - -
12132 JP-HSI @EC2212B HKD 0.171 0.171 0.169 2,180,000
0.17 0.17 0.156 354,270
12135 CS-KECL@EC2209A HKD 0.133 0.13 0.129 510,000
0.128 0.127 0.126 65,460
12136 JPHSCEI@EC2212B HKD 0.217 0.213 - -
0.213 0.212 - -
12139 JPHSTEC@EC2212A HKD 0.30 0.28 - -
0.28 0.275 - -
12141 JP-HSI @EP2211A HKD 0.125 0.125 0.134 5,440,000
0.125 0.124 0.125 700,140
12142 MS-CGSH@EC2306A HKD 0.189 0.203 0.205 20,000
0.203 0.201 0.205 4,100
12143 CS-AIA @EC2209C HKD 0.073 0.085 0.085 1,450,000
0.085 0.084 0.076 115,850
12144 CSZIJIN@EC2208A HKD 0.153 0.183 0.182 11,628,000
0.182 0.182 0.167 2,015,998
12145 HSMTUAN@EC2209D HKD 0.41 0.385 - -
0.385 0.365 - -
12147 HSPETCH@EC2209A HKD 0.15 0.144 0.146 580,000
0.145 0.138 0.146 84,680
12152 CS-CCB @EC2207A HKD 0.122 0.114 0.121 1,023,000
0.113 0.112 0.11 119,004
12153 UBMTUAN@EC2209F HKD 0.395 0.375 0.37 1,530,000
0.37 0.37 0.345 553,000
12154 CS-CGSH@EC2204B HKD 0.011 0.011 - -
0.011 - - -
12156 UBTENCT@EC2209G HKD 0.16 0.146 0.143 560,000
0.143 0.143 0.137 78,550
12157 UBTENCT@EC2209H HKD 0.315 0.29 - 10,000
0.29 0.285 - 2,900
12161 GSBYDEI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12162 UBMTUAN@EC2209G HKD 0.335 0.315 0.315 1,840,000
0.31 0.31 0.29 559,700
12163 GSALIBA@EC2207A HKD 0.012 - - -
0.012 - - -
12165 UBALIBA@EC2209D HKD 0.203 0.189 0.185 1,500,000
0.187 0.187 0.177 271,800
12166 UBALIHI@EC2306A HKD 0.29 0.285 - -
0.285 0.275 - -
12169 UB-AAC @EC2209A HKD 0.171 0.15 0.146 480,000
0.147 0.147 0.142 69,120
12170 UB-GWMC@EC2211A HKD 0.193 0.20 - -
0.198 0.197 - -
12172 GSALUCO@EC2206A HKD 0.07 0.069 0.067 970,000
0.067 0.067 0.058 59,270
12173 UBJDCOM@EC2209C HKD 0.39 0.345 - -
0.345 0.335 - -
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12180 HT-BYD @EC2204A HKD 0.025 - - -
0.025 - - -
12182 UB-BYD @EC2209A HKD 0.375 0.39 0.385 1,500,000
0.385 0.385 0.36 546,525
12183 UBXIAMI@EC2209C HKD 0.099 0.088 0.091 2,738,000
0.087 0.087 0.08 230,770
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.74 0.61 0.62 554,000
0.60 0.58 0.60 341,480
12188 MSMTUAN@EP2209A HKD 0.14 0.15 0.161 6,460,000
0.15 0.149 0.148 1,000,640
12189 MS-AAC @EC2209B HKD 0.167 0.145 0.157 670,000
0.144 0.144 0.139 95,480
12190 JPCNOOC@EP2209A HKD 0.029 0.029 - -
0.029 0.024 - -
12191 MSINBIO@EC2312A HKD 0.187 0.195 0.181 50,000
0.192 0.193 0.181 9,050
12193 MS-SHKP@EC2207A HKD 0.175 0.177 0.183 660,000
0.174 0.174 0.169 117,210
12195 BPALIBA@EC2210D HKD 0.51 0.475 - -
0.475 0.455 - -
12196 BP-BYD @EC2210C HKD 0.58 0.59 - -
0.58 0.57 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.37 0.345 0.355 10,400,000
0.34 0.34 0.325 3,545,350
12210 BPJDCOM@EC2210D HKD 0.53 0.495 0.50 21,850,000
0.485 0.485 0.47 10,557,000
12212 BPXIAMI@EC2303A HKD 0.217 0.205 0.203 26,000
0.201 0.201 0.198 5,248
12214 JP-BYD @EC2205A HKD 0.015 0.035 - -
0.015 - - -
12215 JP-CTFJ@EC2205A HKD 0.017 - - -
0.017 - - -
12217 JPRAZER@EC2205A HKD 0.11 0.111 - -
0.11 0.092 - -
12219 JP-PAHT@EC2212A HKD 0.033 0.032 - -
0.032 0.03 - -
12221 CSPINAN@EC2209A HKD 0.013 0.02 - -
0.013 0.012 - -
12222 SG-HSI @EP2204B HKD 0.32 0.335 - -
0.32 0.32 - -
12224 SG-HSI @EP2204C HKD 0.45 0.46 - -
0.45 0.44 - -
12230 SG-HSI @EP2206C HKD 0.199 0.198 0.221 11,640,000
0.197 0.196 0.197 2,442,520
12232 GJ-CMOB@EP2209A HKD 0.234 0.229 - -
0.229 0.228 - -
12233 GJMTUAN@EC2209B HKD 0.375 0.345 - -
0.345 0.335 - -
12234 CTBAIDU@EC2207A HKD 0.059 - - -
0.051 - - -
12239 GJ-AAC @EC2209A HKD 0.174 0.151 0.171 11,050,000
0.149 0.149 0.143 1,867,400
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 0.465 0.48 - -
0.47 0.47 - -
12247 GJGEELY@EC2209A HKD 0.30 0.30 - -
0.30 0.29 - -
12248 UB-ZTE @EC2205A HKD 0.016 0.016 - -
0.016 - - -
12249 UBGFSEC@EC2205A HKD 0.014 - - -
0.014 - - -
12250 GJ-NTES@EC2212A HKD 0.36 0.35 - -
0.35 0.34 - -
12253 MS-ZAOL@EC2307A HKD 0.14 0.141 - -
0.14 0.138 - -
12254 BP-HSI @EC2211A HKD 0.246 0.246 - -
0.246 0.244 - -
12255 MSMTUAN@EC2209G HKD N/A 0.63 - -
N/A 0.61 - -
12256 MSJDCOM@EC2209B HKD N/A 0.495 - -
N/A 0.485 - -
12257 MSANGAN@EC2209A HKD 0.064 0.07 0.07 1,000,000
0.069 0.069 0.064 67,550
12258 HS-HSI @EC2209F HKD N/A 0.26 - -
N/A 0.249 - -
12259 MSJIANC@EC2207A HKD 0.05 0.057 - -
0.055 0.055 - -
12260 MBCRPOW@EC2205A HKD 0.60 0.78 - -
0.60 - - -
12261 MS-PAHT@EP2206A HKD 0.355 0.375 0.405 140,000
0.365 0.355 0.365 54,950
12262 MSTENCT@EC2205D HKD 0.01 0.011 - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.16 0.16 0.16 300,000
0.16 0.156 0.157 47,700
12264 MS-HSBC@EC2212A HKD 0.43 0.45 - -
0.44 0.44 - -
12265 GJ-CMOB@EC2206A HKD 0.315 0.325 0.31 40,000
0.31 0.31 0.31 12,400
12268 GJMTUAN@EP2204A HKD 0.70 0.75 - -
0.72 0.72 - -
12269 MS-BYD @EC2209A HKD 0.62 0.64 - -
0.62 0.62 - -
12270 MSCSHCL@EC2209B HKD 0.07 0.07 0.07 90,000
0.069 0.068 0.069 6,290
12273 BITENCT@EC2209D HKD N/A 0.31 - -
N/A 0.295 - -
12280 BITENCT@EP2212C HKD 0.152 0.163 0.166 75,050,000
0.163 0.159 0.158 12,115,590
12282 GJLENOV@EC2210A HKD 0.082 0.09 - -
0.089 0.089 - -
12283 MB-MYCG@EC2208A HKD 0.045 0.042 - -
0.042 - - -
12284 MBTENCT@EC2206D HKD 0.031 0.032 - -
0.031 0.025 - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.22 0.211 0.212 250,000
0.208 0.208 0.202 51,500
12287 DSTENCT@EC2309A HKD 0.063 0.059 0.061 950,000
0.058 0.058 0.057 55,050
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.108 0.095 0.098 20,000
0.095 0.087 0.098 1,960
12293 BI-BYD @EC2209A HKD 0.48 0.50 0.49 370,000
0.49 0.485 0.46 172,975
12294 CSCP&CC@EC2204A HKD 0.022 0.023 - -
0.022 0.017 - -
12296 CSBAIDU@EC2208A HKD 0.058 0.051 0.051 200,000
0.051 0.049 0.049 10,000
12297 CS-HSBC@EC2205B HKD 0.49 0.52 - -
0.51 0.51 - -
12300 CSXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
12301 CTXIAMI@EP2209A HKD 0.51 - - -
0.53 - - -
12302 CTBUDWS@EC2206A HKD 0.035 - - -
0.037 - - -
12303 BI-AIA @EC2302A HKD 0.201 0.22 - -
0.216 0.216 - -
12305 HS-HSI @EC2210D HKD N/A 0.275 - -
N/A 0.26 - -
12306 CTALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 0.011 - -
12309 HS-CMOB@EC2209C HKD 0.17 0.174 0.177 18,810,000
0.174 0.17 0.155 3,182,570
12314 HTLININ@EC2204A HKD 0.02 - - -
0.02 - - -
12315 HSTENCT@EC2209C HKD 0.26 0.237 0.241 34,260,000
0.233 0.233 0.223 7,949,590
12316 DSGANFE@EC2302A HKD N/A 0.255 0.25 8,440,000
0.25 0.248 0.234 2,052,280
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12324 GSCITSE@EC2204A HKD 0.021 - - -
0.021 - - -
12325 DSKUASO@EC2212A HKD 0.198 0.185 - -
0.185 0.183 - -
12327 MBKYLOG@EC2204A HKD 0.25 0.23 - -
0.23 0.175 - -
12329 MB-CLIT@EC2404A HKD 0.236 - 0.22 200,000
0.214 - 0.214 43,460
12330 MBXIAMI@EP2211A HKD 0.30 0.32 - -
0.315 0.315 - -
12334 MBHDLIH@EC2210A HKD 0.355 0.345 0.345 1,240,000
0.345 0.335 0.315 415,000
12335 MB-TRIP@EC2210A HKD 0.475 0.395 0.42 1,360,000
0.395 0.39 0.405 560,650
12336 MB-WUXI@EC2210B HKD 0.40 0.40 - -
0.40 0.39 - -
12337 MB-ZAOL@EC2210A HKD 0.60 0.62 - -
0.60 0.60 - -
12338 UBALIBA@EC2207A HKD 0.011 0.012 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.034 0.033 - -
0.033 0.03 - -
12340 MB-SJM @EC2304A HKD 0.205 0.205 0.204 800,000
0.204 0.204 0.192 159,820
12341 MS-WUXI@EC2207A HKD 0.025 0.025 - -
0.025 0.022 - -
12342 MBPOMRT@EC2306A HKD 0.246 0.27 0.26 760,000
0.265 0.265 0.237 188,870
12343 MB-JDHI@EC2303A HKD 0.375 0.37 0.37 925,000
0.365 0.365 0.335 325,025
12344 MB-JMJ @EC2209A HKD 0.345 0.34 0.32 720,000
0.33 0.33 0.30 224,050
12345 MBVANKE@EC2207A HKD 0.212 0.23 0.21 11,000
0.21 0.205 0.205 2,260
12346 MBKINGD@EC2210A HKD 0.37 0.37 0.35 720,000
0.36 0.36 0.325 243,400
12347 MB-WUXI@EP2208A HKD 0.37 0.39 - -
0.37 0.37 - -
12348 BP-HSI @EP2212A HKD 0.131 0.13 0.136 50,000
0.131 0.129 0.136 6,800
12349 UB-HSI @EC2212B HKD 0.172 0.172 0.163 30,000
0.171 0.171 0.163 4,890
12350 UB-HSI @EC2210D HKD 0.236 0.236 - -
0.236 0.234 - -
12351 UB-HSI @EC2209G HKD 0.242 0.242 - -
0.242 0.239 - -
12356 UB-HSI @EC2212C HKD 0.201 0.202 0.192 520,000
0.201 0.201 0.187 98,540
12363 MBTENCT@EC2206E HKD 0.055 0.055 0.052 250,000
0.052 0.036 0.049 12,440
12364 UB-HSI @EP2209E HKD 0.095 0.094 0.103 15,010,000
0.094 0.093 0.093 1,463,750
12366 CSALIBA@EC2211B HKD 0.325 0.31 - -
0.305 0.30 - -
12367 JPALIBA@EC2211A HKD 0.33 0.315 - -
0.315 0.31 - -
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.39 0.37 0.36 200,000
0.365 0.365 0.34 69,900
12372 DS-GEG @EP2206A HKD 0.102 0.10 0.103 350,000
0.101 0.098 0.098 34,950
12373 JPJDCOM@EC2209B HKD 0.37 0.335 0.32 20,000
0.33 0.33 0.32 6,400
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.049 0.048 - -
0.048 0.043 - -
12381 CSSMORE@EC2209C HKD 0.345 0.37 0.365 82,000
0.365 0.365 0.335 29,250
12382 CS-WUXI@EC2206A HKD 0.022 0.021 - -
0.021 0.018 - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD 0.011 0.011 - -
0.011 - - -
12400 CS-GEG @EC2210A HKD 0.126 0.121 0.124 900,000
0.12 0.119 0.118 108,100
12403 CS-MPSC@EC2205A HKD 0.011 - - -
0.011 - - -
12405 JP-HSI @EC2209F HKD 0.285 0.285 - -
0.285 0.28 - -
12406 CSMTUAN@EC2209E HKD N/A 0.50 - -
N/A 0.49 - -
12407 CSKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
12408 CSKUASO@EC2206B HKD 0.017 - - -
0.017 - - -
12409 JPFTA50@EC2302A HKD 0.247 0.26 0.26 251,500
0.255 0.255 0.245 64,130
12410 CSFOPHA@EC2209A HKD 0.76 0.66 0.72 360,000
0.66 0.65 0.66 247,900
12412 JPTENCT@EC2209D HKD 0.32 0.275 0.28 360,000
0.27 0.27 0.26 97,100
12413 JP-AAC @EC2209A HKD 0.175 0.153 0.171 2,620,000
0.153 0.152 0.148 414,000
12414 JPGEELY@EC2209C HKD 0.285 0.29 0.28 20,000
0.28 0.285 0.265 5,425
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.37 0.345 - -
0.345 0.335 - -
12418 CSTENCT@EP2209B HKD 0.108 0.113 0.117 127,640,000
0.113 0.112 0.11 14,631,940
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.098 - -
N/A 0.096 - -
12424 HT-PAHT@EC2212A HKD 0.024 - - -
0.024 0.01 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12429 HTXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12430 CS-HKEX@EP2210A HKD N/A 0.135 - -
N/A 0.134 - -
12431 CSGEELY@EC2209A HKD 0.29 0.295 0.275 15,000
0.285 0.29 0.275 4,125
12433 CS-BYD @EC2209A HKD N/A 0.59 - -
N/A 0.58 - -
12436 CSKUASO@EC2212C HKD 0.206 0.195 0.203 6,500,000
0.194 0.193 0.188 1,269,400
12437 CSTENCT@EC2209H HKD 0.255 0.229 0.23 2,910,000
0.229 0.227 0.215 649,140
12439 BPMTUAN@EC2205C HKD N/A - - -
N/A - - -
12440 MSMTUAN@EP2209B HKD 0.071 0.078 0.081 16,240,000
0.077 0.076 0.074 1,266,880
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.036 - - -
0.036 - - -
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.222 - - -
0.216 - - -
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12447 UBKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
12448 CT-WUXI@EC2205C HKD 0.08 0.07 - -
0.07 - - -
12450 MS-SUNY@EP2212A HKD 0.305 0.31 0.305 1,300,000
0.305 0.30 0.30 393,000
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.178 0.201 0.204 2,400,000
0.20 0.196 0.195 479,800
12453 MSXIAMI@EP2209B HKD 0.149 0.162 0.173 7,735,000
0.162 0.16 0.156 1,284,094
12454 MS-HKEX@EP2210A HKD 0.098 0.094 0.102 660,000
0.094 0.093 0.098 66,750
12455 MSGEELY@EP2209B HKD 0.13 0.128 0.136 20,000
0.127 0.125 0.135 2,710
12456 SG-HSI @EC2205C HKD 0.013 0.012 0.013 1,250,000
0.012 0.011 0.012 15,080
12457 SGLININ@EC2204A HKD 0.011 - - -
0.011 - - -
12458 MSJDCOM@EP2209B HKD 0.091 0.096 0.099 120,000
0.096 0.095 0.094 11,730
12459 SG-WUXI@EC2210A HKD 0.053 0.054 - -
0.053 0.051 - -
12460 UBBAIDU@EC2204A HKD 0.015 - - -
0.015 - - -
12463 MSALIBA@EP2209C HKD 0.096 0.101 0.11 700,000
0.102 0.10 0.105 75,100
12465 MSBAIDU@EP2210A HKD N/A 0.114 - -
N/A 0.113 - -
12467 JPWEIMO@EC2204A HKD 0.013 - - -
0.013 - - -
12468 HSALIBA@EC2211B HKD N/A 0.31 - -
N/A 0.285 - -
12469 VTMTUAN@EC2210A HKD 0.57 0.55 - -
0.56 0.495 - -
12470 VT-HSI @EP2212B HKD N/A 0.119 - -
N/A 0.116 - -
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 0.163 0.149 0.162 270,000
0.149 0.148 0.152 42,490
12480 GS-PAHT@EC2212A HKD 0.033 0.031 0.03 150,000
0.03 0.03 0.03 4,500
12481 VT-HSI @EP2209B HKD 0.11 0.113 - -
0.11 0.11 - -
12482 HTTENCT@EP2212A HKD 0.24 0.275 - -
0.24 0.235 - -
12484 VT-HSI @EC2210B HKD 0.285 0.295 - -
0.285 0.28 - -
12485 VT-HSI @EC2210C HKD 0.234 0.233 - -
0.234 0.23 - -
12486 HTMTUAN@EC2209A HKD N/A 0.355 - -
N/A 0.34 - -
12487 GSKUASO@EC2211A HKD 0.063 0.056 0.06 900,000
0.055 0.055 0.054 49,770
12490 GSNFSPR@EC2210A HKD 0.142 0.14 - -
0.14 0.134 - -
12491 HTTENCT@EC2209C HKD N/A 0.39 - -
N/A 0.365 - -
12492 HTTENCT@EP2209A HKD 0.134 0.144 0.151 36,990,000
0.144 0.143 0.139 5,417,420
12493 HT-HSI @EP2209A HKD N/A 0.131 - -
N/A 0.129 - -
12495 HT-HSI @EC2210C HKD N/A 0.325 - -
N/A 0.30 - -
12497 GSTENCT@EC2209F HKD 0.485 0.455 0.44 10,000
0.45 0.45 0.44 4,400
12498 JP-TRIP@EC2205A HKD 0.012 - - -
0.012 - - -
12500 GSTENCT@EC2209G HKD 0.365 0.34 0.345 130,000
0.34 0.335 0.34 44,350
12501 GS-HKEX@EC2209F HKD 0.35 0.35 0.325 100,000
0.345 0.345 0.325 32,500
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.171 0.159 0.169 360,000
0.158 0.158 0.155 57,640
12504 DS-CNBM@EC2204A HKD 0.013 - 0.025 240,000
0.025 - 0.02 5,750
12505 GSJDCOM@EC2209A HKD 0.41 0.38 0.375 685,000
0.375 0.375 0.365 253,500
12506 BPKUASO@EC2205C HKD 0.012 - - -
0.012 - - -
12508 BPPINAN@EC2304A HKD 0.133 0.148 0.146 330,000
0.146 0.146 0.145 48,150
12509 BI-AIA @EC2209B HKD 0.082 0.094 0.094 16,220,000
0.092 0.091 0.084 1,446,180
12511 BIMTUAN@EC2204A HKD 0.021 - - -
0.021 - - -
12513 GSMTUAN@EC2209D HKD 0.39 0.37 0.365 30,000
0.365 0.365 0.36 10,850
12515 GS-AIA @EC2302A HKD 0.178 0.195 0.195 1,040,000
0.194 0.194 0.192 202,200
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12520 BIMTUAN@EP2204A HKD 0.68 0.78 - -
0.70 0.68 - -
12521 BI-CMB @EC2212A HKD 0.103 0.105 - -
0.103 0.099 - -
12523 BI-NTES@EC2209A HKD 0.156 0.149 - -
0.148 0.139 - -
12525 GS-HKEX@EC2208B HKD 0.122 0.125 0.125 10,100,000
0.124 0.124 0.114 1,192,300
12526 MB-CKA @EC2207A HKD 0.193 0.185 0.203 2,700,000
0.184 0.18 0.177 499,600
12527 SGJDCOM@EC2209C HKD 0.265 0.241 0.245 6,460,000
0.238 0.238 0.227 1,513,720
12530 MB-SHEC@EC2207A HKD 0.086 0.09 0.086 320,000
0.087 0.087 0.085 27,360
12533 MBZHIST@EC2301A HKD 0.138 0.173 0.179 5,649,000
0.171 0.171 0.143 925,765
12534 SGMTUAN@EC2209E HKD 0.335 0.315 0.31 760,000
0.31 0.31 0.295 229,450
12535 MB-SZIH@EC2207A HKD 0.13 0.131 0.132 2,905,000
0.129 0.127 0.121 367,487
12538 MBSUNRT@EC2312A HKD 0.137 0.132 - -
0.132 0.129 - -
12539 MBDTRNP@EC2206A HKD 0.285 0.31 0.30 14,000
0.30 0.29 0.265 3,840
12540 MBXYENR@EC2301A HKD 0.255 0.26 0.255 340,000
0.255 0.255 0.25 85,950
12543 MB-TRIP@EC2206A HKD 0.056 0.018 - -
0.018 0.017 - -
12544 SG-HSI @EC2210B HKD 0.218 0.218 0.218 2,210,000
0.217 0.217 0.202 462,210
12545 CSINBIO@EC2205A HKD 0.012 0.012 - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.52 0.51 - -
0.51 0.49 - -
12548 SGTENCT@EC2209F HKD 0.295 0.275 0.28 1,470,000
0.27 0.27 0.26 393,950
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.053 0.061 - -
0.059 0.059 - -
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD N/A - 0.44 3,580,000
0.435 - 0.42 1,546,550
12555 CT-HKEX@EC2212A HKD 0.215 - 0.212 1,040,000
0.218 - 0.206 217,870
12556 MSSPDRG@EC2211B HKD N/A 0.116 - -
N/A 0.115 - -
12557 CS-SBPH@EC2207A HKD 0.019 0.02 - -
0.019 0.019 - -
12558 CS-CNBM@EC2207A HKD 0.164 0.188 0.195 7,880,000
0.184 0.184 0.179 1,464,760
12559 MSSPDRG@EC2302A HKD 0.136 0.14 - -
0.137 0.136 - -
12560 CSBUDWS@EC2206A HKD 0.027 0.034 0.033 1,461,000
0.033 0.032 0.028 46,770
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.28 0.325 0.285 375,000
0.32 0.32 0.275 105,000
12563 SG-HSI @EC2209G HKD 0.255 0.255 - -
0.255 0.25 - -
12564 HS-HSI @EC2209G HKD N/A 0.315 - -
N/A 0.31 - -
12566 HSTENCT@EC2209D HKD 0.365 0.34 - -
0.34 0.33 - -
12568 SGGEELY@EC2207A HKD 0.01 0.012 - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.21 1.24 - -
1.21 1.19 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.255 0.295 - -
0.255 0.255 - -
12576 CT-CMOB@EC2206A HKD 0.152 0.154 0.156 565,000
0.152 0.15 0.15 86,480
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 0.249 0.30 0.265 305,000
0.29 0.29 0.249 76,495
12590 HS-SMIC@EC2211A HKD 0.014 0.015 - -
0.014 0.011 - -
12591 HSALIBA@EC2212D HKD 0.41 0.39 - -
0.39 0.365 - -
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 0.082 0.087 0.087 1,200,000
0.085 0.082 0.075 95,760
12613 JP-WUXI@EP2205A HKD 0.49 0.51 - -
0.49 0.485 - -
12614 HSJDCOM@EC2209B HKD 0.455 0.42 - -
0.42 0.41 - -
12615 JPBAIDU@EC2207A HKD 0.042 0.036 - -
0.036 0.034 - -
12616 SGTENCT@EC2206A HKD 0.019 0.018 0.015 70,000
0.016 0.016 0.015 1,050
12617 JPTENCT@EC2209E HKD 0.28 0.237 0.241 7,020,000
0.235 0.235 0.223 1,633,540
12618 HS-CRCC@EC2204A HKD 0.034 0.07 - -
0.057 0.057 - -
12619 JPHSTEC@EC2212B HKD 0.395 0.375 - -
0.375 0.37 - -
12620 SGTENCT@EC2206B HKD 0.013 0.014 0.011 500,000
0.012 0.012 0.011 5,500
12621 SG-XYS @EC2205A HKD 0.049 0.052 0.051 1,400,000
0.051 0.05 0.042 67,200
12622 JPTENCT@EC2209F HKD 0.465 0.42 0.425 140,000
0.415 0.415 0.405 58,450
12623 JP-HSI @EC2210E HKD 0.425 0.425 0.42 60,000
0.42 0.42 0.415 25,050
12625 SG-ZAOL@EC2307A HKD 0.137 0.137 0.137 1,405,000
0.137 0.135 0.13 187,565
12626 SGALIBA@EC2208A HKD 0.015 0.016 0.013 750,000
0.013 0.014 0.013 9,750
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.70 0.78 - -
0.77 0.77 - -
12632 SGXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.55 0.52 - -
0.52 0.51 - -
12637 SG-WUXI@EC2207A HKD 0.019 0.02 0.019 150,000
0.019 0.017 0.019 2,850
12638 UB-GEG @EC2210B HKD 0.12 0.116 0.119 1,000,000
0.116 0.115 0.114 115,500
12639 VTTENCT@EC2209B HKD 0.011 0.012 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.225 0.245 0.245 1,200,000
0.245 0.244 0.225 278,500
12643 UBTENCT@EC2209I HKD 0.242 0.223 0.224 1,480,000
0.222 0.22 0.214 323,680
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 0.115 0.122 0.123 575,000
0.123 0.119 0.112 66,235
12652 MS-AIA @EC2205A HKD 0.014 0.014 - -
0.014 - - -
12653 DS-BYD @EC2205A HKD 0.019 - - -
0.019 - - -
12654 DS-AIA @EC2209B HKD 0.088 0.101 0.102 17,370,000
0.10 0.099 0.086 1,644,600
12655 GJ-AIA @EC2209A HKD 0.072 0.082 0.083 98,050,000
0.081 0.08 0.073 7,460,760
12656 MB-LINK@EC2206A HKD 0.047 - - -
0.047 - - -
12657 UBKUASO@EC2212C HKD 0.184 0.173 0.181 7,730,000
0.171 0.171 0.17 1,334,130
12658 MBGFSEC@EC2304A HKD 0.119 0.128 - -
0.124 0.123 - -
12659 UBINBIO@EC2312A HKD 0.194 0.202 - -
0.198 0.20 - -
12660 MBTENCT@EP2307A HKD N/A 0.72 - -
N/A 0.71 - -
12661 MB-HKEX@EP2301A HKD 0.41 0.40 0.42 80,000
0.40 0.395 0.41 33,300
12663 MB-BYD @EP2301A HKD 0.285 0.28 - -
0.28 0.27 - -
12664 BPTENCT@EC2210H HKD 0.55 0.53 0.53 80,000
0.52 0.51 0.51 41,500
12665 SGKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
12666 BISMORE@EC2209A HKD 0.02 0.02 - -
0.02 0.011 - -
12668 BPALIBA@EC2210E HKD 0.65 0.61 - -
0.61 0.59 - -
12669 MS-CRL @EC2205A HKD 0.106 0.145 0.149 8,300,000
0.139 0.138 0.087 1,054,820
12672 SGKUASO@EC2207A HKD 0.015 0.015 - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.30 0.30 - -
0.30 0.29 - -
12675 BI-HSI @EC2210A HKD 0.33 0.33 - -
0.33 0.31 - -
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.041 - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.018 0.015 0.017 535,000
0.013 0.013 0.012 8,270
12680 MSTENCT@EP2205B HKD 0.335 0.38 - -
0.37 0.37 - -
12681 BI-HSI @EP2211A HKD 0.153 0.155 0.165 67,880,000
0.155 0.152 0.156 10,761,020
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.106 0.099 0.097 10,295,000
0.096 0.097 0.09 962,795
12685 SG-BYD @EP2205A HKD 0.178 0.167 0.198 2,350,000
0.168 0.166 0.17 439,000
12686 SG-BYD @EP2312A HKD 0.225 0.227 - -
0.225 0.224 - -
12687 SGJDCOM@EC2206A HKD 0.023 0.02 0.021 625,000
0.018 0.018 0.018 12,005
12689 MSTENCT@EC2209F HKD N/A 0.425 - -
N/A 0.42 - -
12690 HSTENCT@EC2209E HKD 0.495 0.465 - -
0.465 0.455 - -
12691 HS-BYD @EC2209B HKD N/A 0.68 - -
N/A 0.63 - -
12692 BPTENCT@EC2207C HKD 0.02 0.02 - -
0.02 0.018 - -
12693 UB-BYD @EC2209B HKD 0.48 0.495 0.49 930,000
0.49 0.49 0.455 434,625
12696 CSXPENG@EC2205A HKD 0.011 - - -
0.011 - - -
12697 UBGEELY@EC2209D HKD 0.28 0.28 - -
0.275 0.27 - -
12698 CS-ACMT@EC2204A HKD 0.053 0.068 - -
0.06 0.062 - -
12699 UBJDCOM@EC2209D HKD 0.51 0.47 - -
0.47 0.46 - -
12700 UBPINAN@EC2209B HKD 0.465 0.52 0.52 1,690,000
0.51 0.51 0.46 814,700
12701 CSZHIST@EC2210A HKD 0.144 0.181 0.186 13,781,000
0.18 0.18 0.144 2,264,020
12705 UBTENCT@EC2209J HKD 0.45 0.425 0.405 10,000
0.415 0.415 0.405 4,050
12706 CS-CGNP@EC2205A HKD 0.041 0.046 - -
0.043 0.043 - -
12707 UBALIBA@EC2209E HKD 0.49 0.465 - -
0.46 0.455 - -
12711 CSALUCO@EC2209A HKD 0.166 0.166 0.161 700,000
0.165 0.165 0.146 106,650
12712 UBMTUAN@EC2209H HKD 0.52 0.50 - -
0.50 0.49 - -
12713 MBMAOYA@EC2306A HKD 0.325 - 0.325 358,000
0.325 - 0.32 115,430
12714 MBINBIO@EC2302A HKD 0.84 0.89 0.86 270,000
0.87 0.87 0.76 216,050
12715 MBHUAHO@EC2207A HKD 0.022 0.029 - -
0.022 0.021 - -
12718 CS-CTWR@EC2306B HKD 0.08 0.084 - -
0.083 0.083 - -
12720 MBFOPHA@EC2209A HKD 0.91 0.79 0.82 10,000
0.79 0.75 0.82 8,200
12721 CSYIHAI@EC2204A HKD 0.011 - - -
0.011 - - -
12723 MBTENCT@EC2209G HKD 0.34 0.315 0.315 2,940,000
0.31 0.305 0.295 898,650
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 0.87 0.83 - -
0.83 0.80 - -
12731 CS-AIA @EC2209D HKD 0.09 0.104 0.101 120,000
0.103 0.103 0.094 11,420
12732 CS-HSBC@EC2212A HKD 0.46 0.485 - -
0.48 0.48 - -
12734 MBTENCT@EP2210B HKD 0.064 0.069 0.072 4,630,000
0.069 0.067 0.068 323,430
12738 CS-CLPG@EC2205A HKD 0.171 0.158 0.16 10,000
0.158 0.155 0.16 1,600
12740 MBMTUAN@EC2212D HKD 0.53 0.51 0.495 2,040,000
0.50 0.50 0.47 992,850
12741 MB-BYD @EC2209B HKD N/A 0.76 - -
N/A 0.75 - -
12742 MBALIBA@EC2210B HKD N/A - - -
N/A - - -
12743 UBCSHCL@EC2205A HKD 0.067 0.064 - -
0.064 0.057 - -
12744 MBPINAN@EC2210C HKD 0.495 - 0.52 290,000
0.51 0.40 0.465 140,150
12745 DSGEELY@EC2209B HKD 0.228 0.235 0.227 80,000
0.232 0.232 0.222 17,960
12746 JP-AIA @EC2209C HKD 0.104 0.12 - -
0.119 0.119 - -
12747 JP-XTEP@EC2207A HKD 0.133 0.122 0.127 2,770,000
0.12 0.12 0.117 330,020
12750 DS-SUNY@EC2212A HKD 0.094 0.097 0.098 360,000
0.095 0.094 0.091 33,720
12753 JP-SBPH@EC2207A HKD 0.02 0.022 - -
0.02 0.02 - -
12756 JPTRSKY@EC2205A HKD 0.021 0.023 - -
0.021 0.018 - -
12757 JP-CNBM@EC2209A HKD 0.26 0.29 0.275 80,000
0.28 0.28 0.265 21,500
12758 MS-HKEX@EP2209C HKD N/A 0.105 - -
N/A 0.104 - -
12760 JP-CGHL@EC2207A HKD 0.012 - - -
0.012 - - -
12762 UBKUASO@EC2206C HKD 0.01 0.015 - -
0.01 - - -
12763 UBXIAMI@EC2204C HKD 0.014 0.012 - -
0.012 - - -
12764 VTXIAMI@EP2209A HKD 0.44 0.49 - -
0.455 0.455 - -
12768 VT-AIA @EP2212A HKD 0.159 0.149 0.155 6,280,000
0.147 0.145 0.145 938,410
12769 MSTENCT@EP2209D HKD 0.058 0.064 0.065 2,650,000
0.063 0.062 0.061 164,850
12770 HS-HSI @EC2209H HKD N/A 0.355 - -
N/A 0.35 - -
12773 GSALIBA@EC2208A HKD 0.01 - 0.01 20,000
0.01 - 0.01 200
12774 CS-NTES@EC2212A HKD N/A 0.42 - -
N/A 0.415 - -
12775 CSALIBA@EC2212E HKD N/A 0.375 - -
N/A 0.37 - -
12776 GS-CCB @EC2206A HKD 0.34 0.33 - -
0.33 0.32 - -
12783 MS-CRL @EP2205A HKD 0.012 0.012 0.012 70,000
0.012 - 0.012 840
12784 MSINBIO@EC2205A HKD 0.013 - - -
0.013 - - -
12785 CSTENCT@EC2209I HKD N/A 0.45 - -
N/A 0.44 - -
12786 MS-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
12787 DSGEELY@EP2206A HKD 0.92 0.95 - -
0.92 0.91 - -
12788 BPMTUAN@EC2206A HKD 0.011 - - -
0.011 - - -
12789 CSTENCT@EC2209J HKD N/A 0.60 - -
N/A 0.58 - -
12790 CSMTUAN@EC2209F HKD N/A 0.58 - -
N/A 0.56 - -
12792 BP-GEG @EC2211A HKD 0.129 0.125 - -
0.125 0.122 - -
12793 CSPINAN@EC2209B HKD 0.77 0.86 - -
0.85 0.85 - -
12795 CS-HSI @EC2211A HKD 0.237 0.237 - -
0.237 0.236 - -
12796 MB-CSC @EC2209A HKD 0.104 - - -
0.104 - - -
12799 CS-HSI @EC2210A HKD N/A 0.27 - -
N/A 0.265 - -
12800 MB-BAIC@EC2207A HKD 0.074 0.075 0.074 200,000
0.074 0.072 0.071 14,380
12801 MS-LINK@EC2205A HKD 0.013 0.013 - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.59 0.55 - -
0.55 0.54 - -
12804 BP-HSI @EC2210A HKD 0.034 0.035 - -
0.034 0.033 - -
12805 EAJDCOM@EC2212A HKD N/A 0.54 - -
N/A 0.53 - -
12806 BPJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
12807 BPALIBA@EC2209A HKD 0.02 0.019 0.018 100,000
0.018 0.018 0.018 1,800
12808 EAMTUAN@EC2301A HKD N/A 0.50 - -
N/A 0.495 - -
12810 EAXIAMI@EC2306A HKD N/A 0.285 - -
N/A 0.28 - -
12811 EAALIBA@EC2306A HKD 0.42 0.40 - -
0.40 0.395 - -
12813 VT-CMOB@EC2211A HKD 0.32 0.31 0.31 125,000
0.30 0.285 0.30 38,425
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.076 0.078 - -
0.076 0.071 - -
12816 VTBAIDU@EC2211A HKD N/A 0.40 - -
N/A 0.375 - -
12817 VTTENCT@EC2209D HKD N/A 0.48 - -
N/A 0.47 - -
12818 VTCSHCL@EC2210A HKD 0.134 0.134 0.137 4,080,000
0.135 0.129 0.122 525,400
12819 CS-BAIC@EC2205A HKD 0.031 0.03 - -
0.03 0.027 - -
12821 CSHEGAN@EC2205A HKD 0.016 0.016 - -
0.016 - - -
12822 CS-CMOB@EC2206A HKD 0.23 0.228 0.234 75,430,000
0.227 0.226 0.20 16,781,770
12823 VTPINAN@EC2212B HKD 0.23 0.265 - -
0.246 0.246 - -
12826 UBKUASO@EC2204D HKD 0.01 0.01 - -
0.01 - - -
12827 JPHSCEI@EP2212C HKD 0.096 0.098 - -
0.097 0.097 - -
12829 JPMTUAN@EP2209A HKD 0.092 0.097 0.104 960,000
0.097 0.096 0.097 96,360
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.071 0.074 - -
0.073 0.073 - -
12834 JP-HSI @EP2212D HKD 0.08 0.08 0.085 2,580,000
0.08 0.079 0.08 209,960
12835 JPCSA50@EC2303A HKD 0.265 0.28 - -
0.275 0.275 - -
12836 JPBAIDU@EC2209B HKD 0.61 0.57 - -
0.57 0.56 - -
12838 UB-NCI @EC2205A HKD 0.054 0.062 - -
0.06 0.06 - -
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.082 0.088 0.091 3,500,000
0.087 0.087 0.086 307,450
12841 JPJDCOM@EP2209B HKD 0.077 0.083 0.085 3,675,000
0.083 0.081 0.08 304,825
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12843 UB-ACMT@EC2204A HKD 0.043 0.055 0.059 50,000
0.053 0.05 0.059 2,950
12844 GSTENCT@EC2209H HKD 0.231 0.214 0.221 31,900,000
0.214 0.213 0.203 6,774,440
12845 VT-LINK@EC2206A HKD 0.022 0.029 - -
0.022 0.017 - -
12846 GS-BYD @EC2209B HKD 0.58 0.60 - -
0.58 0.58 - -
12847 VTGANFE@EC2204B HKD 0.01 - - -
0.01 - - -
12850 GS-CTWR@EC2306A HKD 0.066 0.066 0.067 974,000
0.065 0.065 0.065 63,986
12851 MBALIBA@EC2206A HKD 0.068 0.068 - -
0.068 - - -
12852 GSTENCT@EC2209I HKD 0.68 0.64 - -
0.64 0.63 - -
12853 GSTENCT@EP2209A HKD 0.075 0.083 0.081 200,000
0.082 0.082 0.081 16,200
12854 GS-NTES@EC2212A HKD 0.30 0.29 - -
0.29 0.285 - -
12855 JPTENCT@EC2309A HKD 0.073 0.064 0.066 100,000
0.064 0.061 0.064 6,500
12856 GSSPDRG@EC2211B HKD 0.103 0.105 - -
0.104 0.104 - -
12861 SG-CUNI@EC2301A HKD 0.055 0.055 - -
0.055 0.053 - -
12862 JPTENCT@EP2204B HKD TRADING SUSPENDED
12864 SGPINAN@EC2212B HKD 0.018 0.02 - -
0.018 0.018 - -
12868 SGPINAN@EC2210A HKD 0.47 0.55 0.50 790,000
0.53 0.53 0.47 380,825
12869 DSCLIFE@EC2305A HKD 0.199 0.212 0.21 5,200,000
0.209 0.21 0.196 1,053,385
12871 CTLININ@EC2209A HKD 0.224 - 0.189 180,000
0.187 - 0.187 33,840
12872 JP-BAIC@EC2204A HKD 0.01 - - -
0.01 - - -
12874 JPCNOOC@EC2209B HKD 0.475 0.53 - -
0.51 0.51 - -
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD N/A - - -
N/A - - -
12878 CTKUASO@EC2212A HKD 0.211 - - -
0.196 - - -
12879 HSALIBA@EP2209A HKD 0.059 0.064 0.065 730,000
0.064 0.061 0.065 47,450
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.061 0.06 0.064 155,260,000
0.059 0.059 0.059 9,612,460
12883 JPJDCOM@EP2205A HKD 0.375 0.415 0.425 25,000
0.415 0.405 0.425 10,625
12884 JPALUCO@EC2206A HKD 0.079 0.079 0.075 870,000
0.078 0.078 0.069 62,340
12885 HS-HSI @EP2209E HKD 0.061 0.06 0.065 114,190,000
0.06 0.059 0.06 7,176,510
12887 JP-COVS@EC2205A HKD 0.76 0.90 - -
0.82 0.82 - -
12891 HSTENCT@EP2209B HKD 0.053 0.06 0.061 580,000
0.059 0.058 0.06 34,900
12893 HSMTUAN@EP2211A HKD 0.082 0.087 0.088 50,000
0.087 0.086 0.083 4,250
12895 MS-BYD @EC2209B HKD 0.455 0.47 - -
0.46 0.46 - -
12896 MBKUASO@EC2302A HKD 0.016 - - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.485 0.455 - -
0.455 0.44 - -
12900 GJALIBA@EC2211A HKD 0.29 0.275 - -
0.275 0.265 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.75 - - -
0.75 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.32 0.29 - -
0.29 0.28 - -
12913 BIPINAN@EC2212A HKD 0.203 0.219 - -
0.212 0.212 - -
12914 BIALIBA@EC2211B HKD 0.295 0.27 - -
0.27 0.25 - -
12915 MSLININ@EC2205A HKD 0.206 0.161 0.178 150,000
0.158 0.156 0.156 25,600
12916 UBTENCT@EP2209B HKD 0.042 0.045 0.048 14,590,000
0.044 0.044 0.043 666,560
12917 GS-AIA @EC2209D HKD 0.084 0.096 - -
0.095 0.095 - -
12918 UBALIBA@EP2209C HKD 0.06 0.063 0.068 11,955,000
0.062 0.061 0.062 770,685
12919 GS-CNBM@EC2207A HKD 0.149 0.171 0.178 10,410,000
0.169 0.17 0.153 1,762,520
12920 GSJIANC@EC2204A HKD 0.01 - - -
0.01 - - -
12922 SG-AIA @EC2209C HKD 0.073 0.086 0.078 200,000
0.084 0.084 0.077 15,500
12924 CT-HSI @EP2206D HKD 0.445 - - -
0.445 - - -
12929 UBMTUAN@EP2209D HKD 0.071 0.072 0.078 25,120,000
0.071 0.071 0.07 1,857,620
12930 UB-HSI @EP2209F HKD 0.071 0.069 0.076 3,534,820,000
0.068 0.068 0.068 260,203,350
12931 MB-PAHT@EC2209A HKD 0.59 0.60 - -
0.59 0.54 - -
12933 JP-HSI @EP2210A HKD 0.081 0.08 0.087 653,000,000
0.08 0.079 0.08 54,628,430
12934 MSPINAN@EP2211A HKD N/A 0.147 - -
N/A 0.146 - -
12935 JPMTUAN@EP2210B HKD 0.096 0.101 0.107 3,440,000
0.101 0.10 0.10 347,190
12937 HSTENCT@EC2209F HKD 0.095 0.087 0.085 50,000
0.085 0.083 0.085 4,250
12938 CSALIBA@EP2209B HKD N/A 0.078 - -
N/A 0.077 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.20 0.19 0.196 415,000
0.188 0.188 0.188 80,360
12941 MSTENCT@EC2205E HKD 0.015 - - -
0.015 - - -
12942 MSANTAS@EC2209A HKD 0.036 0.028 0.025 40,000
0.025 0.025 0.025 1,000
12943 CS-HSI @EP2212A HKD 0.094 0.094 0.099 70,000
0.094 0.093 0.098 6,910
12945 CSPINAN@EC2209C HKD 0.43 0.495 - -
0.49 0.49 - -
12946 CSALIBA@EP2209C HKD 0.128 0.132 0.144 1,850,000
0.133 0.131 0.135 256,505
12947 UBKUASO@EC2208A HKD 0.01 - - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.019 0.02 - -
0.019 0.019 - -
12953 BP-BILI@EC2208A HKD 0.014 0.015 - -
0.014 0.01 - -
12954 VTALIBA@EP2210A HKD 0.09 0.098 - -
0.095 0.095 - -
12955 VTMTUAN@EP2211A HKD N/A 0.093 - -
N/A 0.088 - -
12956 VTJDCOM@EP2212A HKD 0.089 0.097 - -
0.092 0.092 - -
12958 BP-PAHT@EC2301A HKD 0.048 0.048 - -
0.048 0.045 - -
12959 VTPINAN@EP2301A HKD 0.135 0.126 0.134 4,875,000
0.122 0.122 0.122 645,125
12960 JP-HSI @EP2211B HKD 0.084 0.084 - -
0.084 0.083 - -
12961 JPHSTEC@EP2212B HKD 0.123 0.126 - -
0.125 0.125 - -
12962 GSALIBA@EP2209A HKD 0.097 0.103 0.108 1,080,000
0.103 0.101 0.104 114,630
12963 UB-AIA @EC2209D HKD 0.088 0.099 0.10 5,480,000
0.098 0.098 0.091 522,090
12964 UB-HSBC@EC2212A HKD 0.46 0.475 0.475 576,000
0.465 0.465 0.455 264,680
12967 GSMTUAN@EP2209B HKD 0.091 0.098 0.103 410,000
0.098 0.097 0.096 40,820
12969 UB-CMOB@EC2206A HKD 0.233 0.232 0.236 240,000
0.229 0.226 0.229 55,800
12970 UBBUDWS@EC2206A HKD 0.029 0.035 0.033 200,000
0.033 0.033 0.033 6,600
12971 GSJDCOM@EP2209A HKD 0.13 0.145 0.148 600,000
0.145 0.143 0.146 88,225
12972 GSPINAN@EC2209B HKD 0.242 0.29 0.265 765,000
0.275 0.275 0.247 199,845
12973 UBASMPT@EC2204A HKD TRADING SUSPENDED
12974 UB-COVS@EC2205A HKD 0.75 0.89 - -
0.87 0.87 - -
12975 UBJIANC@EC2204A HKD 0.012 - - -
0.012 - - -
12976 GSLININ@EC2209A HKD 0.186 0.147 0.168 800,000
0.147 0.146 0.143 121,250
12978 UBCP&CC@EC2204A HKD 0.026 0.026 - -
0.026 0.022 - -
12980 SGHSCEI@EP2209B HKD 0.068 0.069 0.072 70,000
0.069 0.068 0.072 5,040
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.067 0.065 0.071 11,320,000
0.065 0.064 0.064 766,580
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.077 0.078 0.079 110,000
0.078 0.076 0.079 8,690
12985 UBTRSKY@EC2205A HKD 0.013 0.015 - -
0.013 0.012 - -
12986 UB-CLIT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.116 0.106 0.108 9,850,000
0.104 0.104 0.099 1,019,825
12991 UBWEIMO@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12993 UBALUCO@EC2209A HKD 0.169 0.17 0.162 520,000
0.169 0.168 0.153 81,860
12994 JPNDPHL@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12995 SGHSTEC@EP2209A HKD 0.136 0.142 0.149 2,840,000
0.142 0.141 0.14 408,600
12996 CTPINAN@EC2210A HKD 0.495 - 0.53 15,000
0.56 - 0.53 7,950
12997 CT-SUNY@EC2210B HKD 0.084 - 0.087 28,660,000
0.086 - 0.079 2,407,740
12999 CT-AAC @EC2209A HKD 0.169 0.175 0.164 7,855,000
0.158 - 0.147 1,223,500
13000 UB-CNBM@EC2207A HKD 0.157 0.179 0.186 13,220,000
0.176 0.177 0.158 2,355,860
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD N/A - - -
N/A - - -
13004 UBBAIDU@EC2207A HKD 0.045 0.039 0.039 5,550,000
0.038 0.038 0.036 204,925
13006 CSMTUAN@EP2207A HKD N/A 0.53 - -
N/A 0.485 - -
13009 CT-BILI@EC2209B HKD 0.70 - - -
0.57 - - -
13010 UB-SGC @EC2207A HKD 0.076 0.081 - -
0.077 0.078 - -
13011 HT-HSI @EC2212A HKD N/A 0.26 - -
N/A 0.255 - -
13012 HS-HSI @EP2210B HKD N/A 0.096 - -
N/A 0.095 - -
13013 HSTENCT@EP2209C HKD 0.108 0.115 0.122 80,520,000
0.115 0.113 0.109 9,468,440
13014 HSMTUAN@EP2209B HKD 0.096 0.099 0.11 126,120,000
0.098 0.097 0.098 13,167,160
13017 HSALIBA@EP2209B HKD 0.117 0.126 - -
0.124 0.124 - -
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.09 0.096 0.087 4,130,000
0.093 0.093 0.081 351,060
13024 GJMTUAN@EC2211A HKD 0.202 0.187 0.186 20,000
0.185 0.185 0.183 3,690
13025 UBSMORE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.145 0.134 - -
0.134 0.132 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.081 0.078 0.077 760,000
0.077 0.076 0.07 57,230
13031 DS-COVS@EP2207A HKD 0.025 - - -
0.025 - - -
13032 DSTENCT@EP2204A HKD TRADING SUSPENDED
13035 DS-COVS@EC2205A HKD 0.74 0.89 - -
0.83 0.83 - -
13037 GJALIBA@EC2210B HKD 0.131 0.119 - -
0.119 0.116 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.16 0.153 0.151 150,000
0.151 0.15 0.14 22,100
13040 GJTENCT@EC2208B HKD 0.083 0.074 - -
0.074 0.07 - -
13043 GJ-GEG @EC2208A HKD 0.153 0.146 0.15 16,200,000
0.146 0.143 0.139 2,253,400
13044 CS-WUXI@EP2204A HKD TRADING SUSPENDED
13046 CSTENCT@EP2205A HKD 0.217 0.247 0.246 70,000
0.246 0.241 0.238 16,820
13048 UB-CLPG@EC2209A HKD 0.26 0.255 0.255 740,000
0.25 0.25 0.25 187,650
13049 CSTENCT@EP2204B HKD TRADING SUSPENDED
13052 HSMTUAN@EC2209E HKD 0.121 0.112 0.11 4,640,000
0.11 0.109 0.099 503,420
13053 HSTENCT@EC2207C HKD 0.035 0.032 0.03 220,000
0.03 0.03 0.028 6,460
13054 BP-SUNY@EC2206A HKD 0.015 0.03 - -
0.015 - - -
13055 BP-SUNY@EC2205A HKD 0.015 0.015 - -
0.015 - - -
13056 HSJDCOM@EC2209C HKD 0.099 0.089 - -
0.089 0.085 - -
13057 HS-HKEX@EP2209B HKD 0.173 0.161 0.179 43,320,000
0.157 0.157 0.156 7,451,920
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.64 0.71 - -
0.69 0.69 - -
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 0.72 0.89 0.85 12,500
0.85 0.78 0.67 9,600
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD N/A - - -
N/A - - -
13069 CT-CMOB@EC2210A HKD 0.167 - - -
0.167 - - -
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13075 GSKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13077 CSBYDEI@EC2209A HKD 0.114 0.115 0.117 3,020,000
0.115 0.114 0.103 330,280
13080 BPCP&CC@EC2206A HKD 0.015 0.015 0.014 200,000
0.014 0.014 0.014 2,800
13084 CSSDGLD@EC2207A HKD 0.265 0.35 0.295 82,500
0.34 0.34 0.295 24,337
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13090 JP-HSI @EP2204B HKD 0.325 0.33 - -
0.325 0.325 - -
13092 JPHDLIH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.102 0.108 0.114 4,810,000
0.108 0.107 0.106 529,020
13097 JP-LINK@EC2205A HKD 0.014 0.016 - -
0.015 0.015 - -
13098 SG-ACMT@EC2206A HKD 0.138 0.164 0.164 4,090,000
0.157 0.158 0.133 615,010
13099 BP-HKEX@EC2209B HKD 0.067 0.066 0.065 100,000
0.065 0.064 0.065 6,500
13101 SG-CMOB@EC2206B HKD 0.40 0.41 0.405 490,000
0.405 0.395 0.39 194,425
13102 BPJDCOM@EC2207D HKD 0.116 0.099 0.099 60,000
0.099 0.096 0.099 5,940
13103 BP-NTES@EC2207A HKD 0.038 0.036 - -
0.037 0.034 - -
13104 JP-AIA @EC2208A HKD 0.177 0.212 0.215 5,200,000
0.21 0.21 0.179 1,033,110
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.172 0.155 0.171 17,700,000
0.152 0.152 0.143 2,792,740
13108 VT-HSI @EC2210D HKD 0.126 0.126 0.125 210,340,000
0.125 0.124 0.114 25,042,000
13111 VT-HSI @EC2209C HKD 0.133 0.137 - -
0.133 0.134 - -
13112 CTLININ@EC2204A HKD 0.017 - - -
0.017 - - -
13113 GSCITSE@EC2212A HKD 0.189 0.198 0.199 1,000,000
0.194 0.194 0.192 196,600
13114 GSJDCOM@EP2209B HKD 0.23 0.249 0.255 810,000
0.249 0.248 0.247 202,485
13115 GS-CPIC@EC2212A HKD 0.168 0.167 0.157 20,000
0.166 0.166 0.157 3,140
13117 HS-HSI @EP2212C HKD N/A 0.081 - -
N/A 0.08 - -
13118 CTBAIDU@EC2208A HKD 0.061 - - -
0.058 - - -
13119 HSALIBA@EC2211C HKD N/A 0.166 - -
N/A 0.163 - -
13120 MB-CMS @EC2303A HKD 0.197 0.185 0.184 200,000
0.183 0.181 0.183 36,680
13122 CT-NTES@EP2209A HKD 0.27 - - -
0.275 - - -
13123 MB-CLPG@EC2301A HKD 0.30 0.29 0.29 260,000
0.29 0.28 0.29 75,400
13124 MBALIBA@EC2304A HKD 0.355 - 0.325 100,000
0.325 - 0.325 32,500
13127 MB-PAHT@EP2210A HKD 0.155 0.157 0.17 3,575,000
0.156 0.153 0.154 572,852
13128 CT-AAC @EP2206A HKD 1.06 - - -
1.06 - - -
13130 DS-ACMT@EC2208A HKD 0.216 0.23 0.237 3,755,000
0.22 0.221 0.205 848,920
13131 MSALIBA@EC2209B HKD N/A 0.244 - -
N/A 0.242 - -
13133 CSCPAIR@EC2303A HKD 0.177 0.179 0.177 1,120,000
0.178 0.178 0.165 189,830
13134 UBCRPOW@EC2208A HKD 0.091 0.105 0.109 1,340,000
0.105 0.102 0.09 135,060
13135 CS-SJM @EC2304A HKD 0.184 0.185 0.178 980,000
0.183 0.184 0.167 170,950
13136 UBPETCH@EC2209B HKD 0.20 0.175 0.20 590,000
0.176 0.17 0.19 114,870
13137 CS-SMIC@EC2209A HKD 0.119 0.129 0.12 2,400,000
0.129 0.128 0.109 270,000
13138 JP-GEG @EC2207A HKD 0.125 0.117 0.119 800,000
0.117 0.115 0.11 91,700
13142 JPYKENR@EP2208A HKD 0.143 0.131 0.135 360,000
0.131 0.128 0.127 46,840
13144 MB-PAHT@EC2209B HKD 0.375 0.365 0.365 811,000
0.355 0.35 0.32 277,415
13145 MBTGSMT@EC2311A HKD 0.229 0.24 - -
0.238 0.238 - -
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.124 0.136 0.135 1,424,000
0.134 0.132 0.129 189,894
13150 UBPINAN@EC2212B HKD 0.017 0.019 0.017 500,000
0.018 0.018 0.016 8,375
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.156 0.141 0.145 480,000
0.138 0.138 0.132 67,940
13154 VTTENCT@EC2210B HKD 0.09 0.084 - -
0.084 0.082 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.67 1.78 - -
1.75 1.75 - -
13158 VTMTUAN@EC2212A HKD 0.163 0.15 0.149 420,000
0.145 0.145 0.145 62,500
13159 VT-GWMC@EC2210A HKD 0.27 0.295 0.28 1,975,000
0.28 0.275 0.25 520,950
13160 VT-SMIC@EC2209A HKD 0.132 0.144 0.132 505,000
0.142 0.141 0.121 64,310
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 0.112 0.101 0.10 980,000
0.099 0.099 0.095 94,300
13167 GSALIBA@EC2209F HKD 0.29 0.27 0.27 25,000
0.26 0.265 0.25 6,550
13169 UBPINAN@EP2211A HKD 0.17 0.157 0.17 12,575,000
0.157 0.156 0.156 2,076,275
13171 GS-GWMC@EC2211A HKD 0.176 0.183 0.169 100,000
0.182 0.181 0.164 16,650
13173 UBTENCT@EC2205A HKD 0.011 0.011 - -
0.011 - - -
13174 CT-SMIC@EC2209A HKD 0.132 - 0.141 430,000
0.142 - 0.132 60,000
13176 CTLENOV@EC2308A HKD N/A - - -
N/A - - -
13178 CTALIBA@EC2303A HKD N/A - - -
N/A - - -
13179 CTMTUAN@EC2209B HKD 0.14 - 0.128 21,230,000
0.124 - 0.112 2,531,280
13180 DSALIBA@EP2210A HKD 0.113 0.106 0.122 150,000
0.106 0.104 0.12 18,150
13181 DS-CMOB@EC2209A HKD 0.092 0.081 0.092 247,620,000
0.081 0.08 0.08 21,569,200
13182 HS-SMIC@EC2209A HKD 0.129 0.14 0.138 15,885,000
0.138 0.138 0.119 2,060,420
13186 UB-CKH @EC2204A HKD TRADING SUSPENDED
13187 HS-WUXI@EC2302A HKD 0.209 0.208 - -
0.208 0.203 - -
13188 HSHSTEC@EP2209A HKD N/A 0.131 - -
N/A 0.13 - -
13191 UB-CGHL@EC2207A HKD 0.013 0.015 - -
0.013 - - -
13192 HSHSCEI@EC2211A HKD 0.124 0.12 0.118 48,870,000
0.119 0.119 0.109 5,578,100
13193 BI-HSI @EC2210B HKD N/A 0.142 - -
N/A 0.139 - -
13194 BI-HSI @EC2210C HKD N/A 0.234 - -
N/A 0.229 - -
13196 BIGEELY@EC2209A HKD 0.206 0.211 0.201 1,990,000
0.204 0.206 0.19 389,780
13197 BI-HKEX@EC2208B HKD 0.185 0.19 - -
0.185 0.183 - -
13198 UBMTUAN@EP2207A HKD 0.475 0.49 - -
0.48 0.48 - -
13200 UB-LINK@EC2205A HKD 0.011 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.098 0.101 0.097 10,000
0.097 0.097 0.097 970
13203 BITENCT@EC2301A HKD 0.187 0.171 0.177 104,760,000
0.168 0.168 0.162 17,488,330
13205 BI-GWMC@EC2211A HKD 0.188 0.197 0.192 1,140,000
0.192 0.192 0.175 206,440
13206 BIMTUAN@EC2211A HKD 0.206 0.191 - -
0.191 0.184 - -
13207 UBLENOV@EC2204A HKD 0.035 - - -
0.035 - - -
13208 BIJDCOM@EC2207B HKD 0.148 0.127 0.127 85,000
0.121 0.121 0.121 10,645
13209 UB-CRCH@EC2208A HKD 0.076 0.086 0.085 5,900,000
0.084 0.084 0.079 489,030
13212 BIALIBA@EP2209A HKD 0.117 0.127 0.134 200,000
0.128 0.123 0.13 26,400
13213 HS-BYD @EC2306A HKD 0.163 0.166 - -
0.163 0.161 - -
13214 UBRAZER@EC2205A HKD 0.123 0.126 - -
0.123 0.106 - -
13216 MBTENCT@EC2303A HKD 0.23 0.213 0.213 10,000
0.213 0.205 0.213 2,130
13217 MBPICCG@EC2210A HKD 0.255 0.26 0.255 1,000
0.255 0.249 0.255 255
13218 MBWHARF@EC2304A HKD 0.255 0.255 0.249 520,000
0.249 0.249 0.239 126,640
13219 UB-ACMT@EC2208A HKD 0.192 0.219 0.217 1,615,000
0.213 0.214 0.19 331,885
13220 UB-CGNP@EC2205A HKD 0.037 0.041 0.039 74,000
0.039 0.038 0.039 2,886
13222 UB-GEG @EC2207B HKD 0.113 0.103 - -
0.103 0.101 - -
13224 UBCPAIR@EC2303A HKD 0.171 0.171 0.163 30,000
0.168 0.168 0.163 4,890
13225 UB-SMIC@EC2209A HKD 0.119 0.129 0.124 1,160,000
0.127 0.127 0.111 134,135
13226 UBLIAUT@EC2206A HKD 0.037 0.03 - -
0.03 0.027 - -
13228 UBLININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13229 UBALIBA@EP2212A HKD 0.075 0.073 - -
0.073 0.072 - -
13230 UBHSTEC@EP2212A HKD 0.122 0.125 - -
0.124 0.124 - -
13231 UBHSCEI@EP2212C HKD 0.097 0.099 - -
0.098 0.098 - -
13232 MSTENCT@EC2209G HKD 0.243 0.218 0.233 66,760,000
0.218 0.216 0.206 14,407,110
13233 CSPINAN@EP2301A HKD N/A 0.123 - -
N/A 0.122 - -
13234 CSGANFE@EC2208A HKD 0.125 0.124 0.127 1,820,000
0.124 0.123 0.113 217,720
13235 CSPETCH@EC2209A HKD 0.201 0.197 - -
0.198 0.194 - -
13236 VTSANDS@EC2210A HKD 0.191 0.175 0.174 5,396,000
0.174 0.172 0.166 918,884
13237 VT-HUAP@EC2209A HKD 0.39 0.475 0.475 3,502,000
0.47 0.455 0.40 1,545,620
13238 UBBOCHK@EC2209A HKD 0.39 0.38 0.385 160,000
0.38 0.37 0.355 60,425
13239 VTPINAN@EC2210A HKD 0.48 0.55 - -
0.52 0.52 - -
13240 VTPETCH@EC2209A HKD 0.236 0.228 0.24 2,668,000
0.227 0.224 0.221 621,364
13242 CT-AIA @EC2208A HKD 0.149 - 0.178 11,856,000
0.17 - 0.163 2,040,496
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 0.017 - -
0.017 0.011 - -
13245 UBCMOLY@EC2209A HKD 0.05 0.055 0.056 2,640,000
0.055 0.054 0.048 136,680
13246 CTTENCT@EC2312A HKD 0.197 - 0.19 79,300,000
0.188 0.182 0.184 14,829,250
13247 CTPETCH@EC2209A HKD 0.205 - 0.207 2,020,000
0.198 - 0.192 402,540
13249 CTMTUAN@EP2210A HKD 0.129 0.136 0.142 21,500,000
0.119 - 0.119 2,981,290
13251 UBHDLIH@EC2204A HKD 0.017 - - -
0.017 - - -
13252 CTTENCT@EC2209G HKD 0.33 - 0.30 5,420,000
0.29 - 0.28 1,560,450
13254 UBBMOON@EC2204A HKD 0.019 - - -
0.019 - - -
13257 GS-PAHT@EC2209B HKD 0.375 0.335 - -
0.335 0.325 - -
13260 GSANTAS@EC2209A HKD 0.094 0.075 0.081 4,300,000
0.075 0.073 0.071 320,780
13262 UB-SBPH@EC2207A HKD 0.016 0.017 0.015 100,000
0.015 0.013 0.015 1,500
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13265 UB-MNIU@EP2204A HKD 0.016 0.01 0.01 90,000
0.01 - 0.01 900
13268 MSSMORE@EC2209A HKD 0.13 0.139 0.132 90,000
0.136 0.136 0.128 11,760
13270 MS-PAHT@EC2208A HKD 0.181 0.175 0.161 320,000
0.168 0.167 0.155 50,560
13271 BI-GEG @EC2210A HKD 0.119 0.116 - -
0.116 0.112 - -
13274 BPTENCT@EC2210I HKD 0.20 0.185 0.192 10,400,000
0.183 0.183 0.178 1,924,600
13275 BPTENCT@EC2212A HKD 0.37 0.35 0.355 7,220,000
0.345 0.34 0.335 2,493,700
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.43 - -
N/A 0.415 - -
13278 BI-AIA @EP2210A HKD 0.216 0.206 - -
0.205 0.196 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.05 0.047 - -
0.047 0.035 - -
13283 CSCITIC@EC2212A HKD 0.247 0.255 0.25 2,460,000
0.25 0.25 0.239 599,930
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.176 0.167 0.176 5,724,000
0.166 0.166 0.163 980,475
13288 BP-BYD @EC2207C HKD N/A 0.275 - -
N/A 0.26 - -
13289 BP-CMOB@EC2207A HKD 0.162 0.159 0.167 2,420,000
0.155 0.155 0.151 386,140
13290 BISANDS@EC2206B HKD 0.171 0.15 - -
0.15 0.143 - -
13291 CS-XTEP@EC2205A HKD 0.097 0.083 0.084 5,040,000
0.082 0.082 0.079 405,730
13292 BIXIAMI@EP2212A HKD N/A 0.295 - -
N/A 0.28 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD 0.036 0.069 0.06 742,500
0.06 0.06 0.053 42,400
13298 BP-CCB @EC2212A HKD 0.255 0.255 0.255 296,000
0.249 0.25 0.248 74,566
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.02 - - -
0.02 - - -
13307 BP-BOCL@EC2308A HKD 0.139 0.141 - -
0.139 0.138 - -
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 0.153 0.153 - -
0.153 0.15 - -
13315 MBMTUAN@EC2211B HKD 0.305 0.285 0.285 2,920,000
0.28 0.28 0.265 802,700
13316 JP-AIA @EC2205A HKD 0.012 - - -
0.012 - - -
13318 HT-CCB @EC2206A HKD 0.425 0.425 - -
0.425 0.405 - -
13321 MBMTUAN@EC2302A HKD 0.295 0.285 0.28 2,120,000
0.28 0.28 0.27 581,200
13322 MBXIAMI@EC2304A HKD 0.214 0.199 0.202 1,596,000
0.198 0.198 0.19 313,518
13323 MBTRSKY@EC2305A HKD 0.206 - 0.201 80,000
0.20 - 0.191 15,660
13325 HT-NCI @EC2205A HKD 0.048 - - -
0.048 0.042 - -
13327 MBMELCO@EC2307A HKD 0.30 - 0.30 1,030,000
0.30 - 0.285 303,000
13328 MBSANDS@EC2210B HKD 0.197 0.181 0.183 2,364,000
0.179 0.179 0.172 417,808
13330 MBCEAIR@EC2306A HKD 0.59 - - -
0.59 - - -
13331 SG-COVS@EC2207A HKD 0.68 0.76 - -
0.72 0.72 - -
13332 MBLININ@EC2209A HKD 0.184 0.15 0.165 3,100,000
0.149 0.149 0.141 468,775
13333 MBANGAN@EC2401A HKD 0.30 0.315 - -
0.31 0.31 - -
13334 SG-CRL @EC2207A HKD 0.25 0.30 0.30 2,166,000
0.30 0.285 0.228 533,222
13335 MB-HTSE@EC2309A HKD 0.21 0.227 0.228 1,416,000
0.225 0.224 0.216 315,264
13336 MB-TGGI@EC2401A HKD 0.315 0.33 0.325 240,000
0.325 0.325 0.31 77,150
13338 MB-GAC @EC2301A HKD 0.213 0.285 0.27 6,070,000
0.28 0.28 0.224 1,482,210
13340 HT-ZGHL@EC2204A HKD 0.033 - - -
0.033 - - -
13341 MB-ZTE @EC2211A HKD 0.229 0.22 0.224 772,000
0.217 0.216 0.208 166,796
13342 MB-SHPC@EC2306A HKD 0.246 0.246 0.246 320,000
0.245 0.24 0.242 78,240
13343 HSCSHCL@EC2210A HKD 0.066 0.067 0.07 7,995,000
0.067 0.065 0.058 509,625
13345 SG-DGL @EC2205A HKD 0.015 0.016 - -
0.015 0.012 - -
13347 HS-HSI @EP2209F HKD 0.101 0.099 0.107 147,870,000
0.099 0.098 0.10 15,346,280
13348 GJALIBA@EC2209D HKD 0.117 0.106 - -
0.105 0.102 - -
13350 SGGANFE@EC2205A HKD 0.014 0.014 - -
0.014 0.012 - -
13351 VT-CMOB@EC2205B HKD 0.71 0.81 - -
0.72 0.71 - -
13352 VTTENCT@EC2309A HKD 0.058 0.056 0.055 2,600,000
0.055 0.055 0.053 139,650
13353 HTWANWA@EC2206A HKD 0.148 0.123 - -
0.123 0.114 - -
13354 BPTENCT@EC2212B HKD 0.189 0.176 0.177 30,000
0.176 0.173 0.177 5,310
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13357 VTJDCOM@EC2204B HKD 0.016 - - -
0.016 - - -
13358 VTBAIDU@EC2207A HKD 0.046 0.045 0.039 15,000
0.039 0.04 0.039 585
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.18 0.169 - -
0.168 0.165 - -
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.224 0.206 - -
0.206 0.201 - -
13364 BPCSA50@EC2311A HKD 0.228 0.239 0.238 465,000
0.238 0.236 0.229 108,012
13365 CT-NTES@EC2204B HKD 0.021 - - -
0.021 - - -
13366 MS-GEG @EC2208A HKD 0.134 0.127 0.126 60,000
0.126 0.124 0.126 7,560
13368 CTMTUAN@EP2204B HKD 0.74 - - -
0.74 0.74 - -
13372 VTMTUAN@EP2210A HKD 0.156 0.163 0.175 860,000
0.157 0.158 0.157 146,040
13373 GSJDCOM@EC2204B HKD 0.01 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 0.013 - -
13379 VTHK&CG@EC2304A HKD 0.125 0.126 0.128 770,000
0.125 0.125 0.121 95,190
13380 VT-SUNY@EC2211A HKD 0.102 0.107 0.107 1,930,000
0.101 0.102 0.098 200,810
13381 VT-CGSH@EC2306A HKD 0.187 0.209 - -
0.205 0.204 - -
13382 UBGANFE@EC2208A HKD 0.131 0.126 0.131 240,000
0.128 0.124 0.13 31,320
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.255 0.25 0.26 744,000
0.248 0.246 0.246 184,292
13385 UBMTUAN@EC2212B HKD 0.142 0.133 0.135 9,560,000
0.131 0.131 0.119 1,214,550
13386 CT-CTWR@EC2206A HKD 0.02 0.022 - -
0.02 - - -
13387 MBBOCHK@EP2210A HKD 0.051 0.06 - -
0.051 0.048 - -
13389 MBCITSE@EP2210A HKD 0.227 0.217 0.225 980,000
0.215 0.215 0.215 214,235
13390 MB-PICC@EC2301A HKD 0.241 0.26 0.249 340,000
0.26 0.255 0.246 84,120
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.022 0.024 - -
0.022 0.017 - -
13394 CS-TRIP@EC2207A HKD 0.181 0.146 0.15 3,745,000
0.146 0.145 0.139 543,885
13396 MSTENCT@EP2205C HKD 0.53 0.60 - -
0.57 0.57 - -
13397 CS-CGSH@EC2306A HKD 0.177 0.207 0.209 2,170,000
0.207 0.206 0.168 404,890
13398 MSXIAMI@EP2205A HKD N/A 0.89 - -
N/A 0.87 - -
13399 MSTENCT@EC2210B HKD 0.012 0.024 - -
0.012 - - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13405 BIJDCOM@EC2204B HKD 0.01 - - -
0.01 - - -
13406 CS-GEG @EC2207A HKD 0.115 0.105 0.11 900,000
0.104 0.103 0.099 94,700
13413 MB-WXAT@EC2204A HKD TRADING SUSPENDED
13415 CS-PAHT@EC2209B HKD 0.35 0.345 - -
0.345 0.34 - -
13416 UBPINAN@EC2209A HKD 0.012 0.014 - -
0.012 - - -
13417 BISPDRG@EC2212A HKD 0.132 0.137 0.136 545,000
0.134 0.135 0.134 73,210
13418 CS-ZTE @EC2210A HKD 0.214 0.203 0.209 2,636,000
0.204 0.202 0.187 525,700
13419 MBNTRAG@EC2204A HKD TRADING SUSPENDED
13424 CS-SUNY@EC2210A HKD 0.071 0.072 0.075 470,000
0.073 0.071 0.066 33,770
13426 HSMTUAN@EC2204B HKD 0.012 - - -
0.012 - - -
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.175 0.162 0.167 10,180,000
0.161 0.161 0.147 1,594,060
13432 GSGANFE@EC2208A HKD 0.122 0.117 0.122 1,060,000
0.116 0.116 0.108 124,480
13435 GS-HKEX@EC2209G HKD 0.042 0.04 0.04 250,000
0.039 0.039 0.038 9,600
13436 GS-HSBK@EC2211A HKD 0.177 0.171 0.175 560,000
0.172 0.17 0.172 97,050
13437 CT-BYD @EP2208A HKD 0.15 - 0.155 2,600,000
0.144 - 0.149 395,500
13438 CT-CMB @EP2208A HKD N/A - - -
N/A - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.056 - 0.054 40,000
0.056 - 0.054 2,160
13443 CT-CMOB@EC2210B HKD 0.119 0.122 0.122 77,420,000
0.117 0.116 0.111 9,174,180
13446 UBTENCT@EP2209C HKD 0.079 0.082 0.086 1,300,000
0.081 0.081 0.08 107,700
13447 DSMTUAN@EP2204A HKD 1.04 - - -
1.04 - - -
13448 SGXIAMI@EP2212B HKD N/A 0.218 - -
N/A 0.215 - -
13449 SG-HSI @EP2210A HKD 0.088 0.089 0.093 2,250,000
0.089 0.087 0.091 206,500
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 0.136 0.135 - -
0.135 0.134 - -
13454 GJ-AIA @EC2208A HKD 0.158 0.191 0.188 400,000
0.188 0.187 0.186 74,800
13455 GJ-BYD @EC2209B HKD 0.244 0.255 - -
0.248 0.249 - -
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.014 - - -
0.014 - - -
13463 GJXIAMI@EC2212A HKD 0.095 0.086 - -
0.086 0.082 - -
13464 GJXIAMI@EC2301A HKD 0.082 0.074 - -
0.075 0.071 - -
13465 CSBOCHK@EC2209A HKD 0.455 0.45 - -
0.45 0.44 - -
13466 GJALIBA@EC2306A HKD 0.136 0.127 - -
0.127 0.124 - -
13467 CSTENCT@EP2205B HKD 0.29 0.35 0.35 120,000
0.345 0.305 0.33 41,100
13469 MBBAIDU@EC2301A HKD 0.176 - 0.168 530,000
0.165 - 0.162 88,360
13471 MB-BYD @EP2304A HKD 0.193 0.19 - -
0.19 0.188 - -
13473 MB-HKEX@EP2304A HKD 0.244 0.24 0.255 1,880,000
0.24 0.237 0.244 468,710
13474 MBTENCT@EP2304A HKD 0.192 0.203 0.205 1,080,000
0.202 0.201 0.201 218,700
13475 MBHK&CG@EC2304A HKD 0.156 0.149 0.153 1,075,000
0.147 0.147 0.144 160,940
13476 CSMTUAN@EP2204C HKD TRADING SUSPENDED
13477 MB-TRIP@EC2210B HKD 0.177 0.146 0.153 1,480,000
0.146 0.144 0.144 221,510
13478 MBCSA50@EC2303A HKD 0.223 - 0.23 750,000
0.227 - 0.22 167,755
13483 BITENCT@EC2207B HKD 0.046 0.04 0.041 37,750,000
0.037 0.037 0.036 1,432,350
13484 CSMTUAN@EP2204D HKD 0.80 0.90 - -
0.82 0.81 - -
13485 UB-CGSH@EC2306A HKD 0.193 0.208 - -
0.205 0.205 - -
13486 VT-PSBC@EC2209A HKD 0.48 0.49 0.485 400,000
0.475 0.47 0.47 191,200
13487 VT-GEG @EC2210A HKD 0.125 0.122 0.123 2,150,000
0.122 0.121 0.118 258,700
13488 BIALIBA@EP2209B HKD 0.186 0.198 0.206 600,000
0.199 0.194 0.206 123,600
13489 CS-SUNY@EC2204C HKD 0.013 - - -
0.013 - - -
13490 MS-ZTE @EC2209B HKD N/A 0.093 - -
N/A 0.092 - -
13491 CSXIAMI@EP2209B HKD 0.192 0.208 - -
0.206 0.206 - -
13492 CS-CLPG@EC2209A HKD 0.255 0.249 0.25 11,920,000
0.247 0.248 0.238 2,914,670
13500 CS-BAIC@EC2208A HKD N/A 0.162 - -
N/A 0.159 - -
13503 GS-HSBC@EC2212A HKD 0.345 0.355 - -
0.345 0.305 - -
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.144 0.131 0.134 4,620,000
0.13 0.13 0.118 576,730
13506 MSTENCT@EC2205G HKD N/A - - -
N/A - - -
13507 UB-CGNP@EC2205B HKD 0.028 0.031 0.03 30,000
0.028 0.028 0.028 870
13508 CS-HKEX@EP2209C HKD 0.173 0.169 - -
0.169 0.168 - -
13509 CT-ACMT@EC2209A HKD 0.28 - - -
0.29 - - -
13511 CTCRPOW@EC2208A HKD 0.132 - 0.146 80,000
0.148 - 0.146 11,680
13512 UB-SUNY@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13515 CTSANDS@EC2209A HKD 0.224 - 0.204 640,000
0.202 - 0.20 129,120
13516 CT-BYD @EC2209C HKD 0.233 - 0.232 10,170,000
0.236 - 0.219 2,305,890
13517 CT-GEG @EC2210B HKD 0.131 - 0.13 17,100,000
0.124 - 0.122 2,140,000
13520 GSTENCT@EC2209J HKD 0.076 0.068 - -
0.068 0.067 - -
13521 UB-ZGHL@EC2209A HKD 0.021 0.02 0.019 750,000
0.019 0.019 0.019 14,250
13523 GSLENOV@EC2308A HKD 0.143 0.151 0.155 40,000
0.151 0.15 0.154 6,180
13524 GS-SUNY@EC2210A HKD 0.066 0.066 0.067 130,000
0.066 0.065 0.064 8,660
13526 UBHEGAN@EC2205A HKD 0.01 - - -
0.01 - - -
13529 JP-HSI @EP2209C HKD 0.109 0.107 0.118 650,630,000
0.107 0.106 0.107 72,677,720
13530 UBAVICN@EC2204A HKD 0.011 - - -
0.011 - - -
13532 JP-HSI @EP2210B HKD 0.14 0.14 0.15 690,000
0.14 0.138 0.14 99,660
13533 JPMTUAN@EP2209B HKD 0.098 0.104 0.112 16,280,000
0.104 0.103 0.102 1,725,490
13534 JPTENCT@EP2209C HKD 0.10 0.107 0.111 7,310,000
0.106 0.106 0.103 792,520
13535 UBCSCIH@EC2204A HKD 0.13 0.147 0.206 750,000
0.147 - 0.14 126,240
13536 JPGEELY@EP2209A HKD 0.147 0.139 0.144 100,000
0.14 0.137 0.144 14,400
13538 JPHSCEI@EP2212D HKD 0.155 0.158 - -
0.157 0.157 - -
13539 JP-GWMC@EC2210A HKD 0.10 0.107 0.106 700,000
0.106 0.105 0.091 67,900
13540 UB-HTSE@EC2209A HKD 0.025 0.03 0.028 1,240,000
0.029 0.029 0.026 33,604
13544 UB-HKEX@EP2209C HKD 0.166 0.162 0.172 3,840,000
0.162 0.16 0.162 645,040
13545 UB-CGS @EC2207A HKD 0.049 0.056 0.056 4,220,000
0.055 0.055 0.049 221,320
13546 DS-CMOB@EP2209A HKD 0.181 0.17 - -
0.17 0.168 - -
13549 DSALIBA@EC2301A HKD 0.111 0.092 0.102 391,940,000
0.09 0.091 0.09 38,201,340
13554 MBALIBA@EC2210C HKD 0.076 - 0.066 140,000
0.066 - 0.066 9,240
13555 MBALIBA@EC2210D HKD 0.102 - - -
0.102 - - -
13556 MBCITBK@EC2304A HKD N/A 0.34 - -
N/A 0.325 - -
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.198 0.195 0.187 540,000
0.188 0.188 0.184 100,260
13560 MB-AAC @EP2304A HKD 0.231 0.244 0.243 650,000
0.242 0.242 0.233 153,650
13561 MS-SUNY@EC2212A HKD N/A 0.097 - -
N/A 0.096 - -
13562 CS-CRCC@EC2204A HKD 0.022 0.058 0.056 2,707,500
0.055 0.055 0.035 124,757
13563 UBTENCT@EP2209D HKD 0.102 0.109 0.112 440,000
0.109 0.108 0.109 48,500
13564 UBXIAMI@EP2209B HKD 0.185 0.202 0.212 454,000
0.20 0.198 0.20 93,464
13567 UB-BAIC@EC2208A HKD 0.173 0.174 - -
0.173 0.165 - -
13568 HS-PAHT@EC2209B HKD 0.234 0.231 0.224 10,440,000
0.221 0.22 0.196 2,195,820
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.04 0.041 0.039 1,000,000
0.04 0.04 0.036 37,475
13573 HS-SUNY@EC2210B HKD 0.069 0.072 0.073 2,110,000
0.071 0.069 0.066 146,910
13574 VT-NTES@EC2205B HKD 0.017 0.015 - -
0.015 0.011 - -
13575 MBTCTRA@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13576 HSALIBA@EC2209B HKD 0.093 0.083 0.083 52,630,000
0.081 0.081 0.078 4,249,590
13577 HS-GWMC@EC2210A HKD 0.094 0.101 - -
0.098 0.098 - -
13578 HSALIBA@EP2209C HKD 0.136 0.146 0.151 30,000
0.146 0.143 0.151 4,530
13579 VT-SBPH@EC2206A HKD 0.022 0.023 - -
0.022 0.021 - -
13580 MSTENCT@EP2209E HKD 0.091 0.099 0.104 2,420,000
0.098 0.098 0.097 242,310
13581 CS-HSI @EP2211A HKD 0.15 0.151 - -
0.15 0.15 - -
13585 CS-HSI @EP2210A HKD 0.153 0.153 0.155 40,000
0.153 0.152 0.155 6,200
13586 MB-BYD @EC2207A HKD 0.28 0.285 0.275 850,000
0.275 0.275 0.245 221,900
13587 CS-WUXI@EP2208A HKD 0.133 0.133 0.138 1,725,000
0.132 0.132 0.129 231,650
13588 CSHEGAN@EC2209A HKD 0.145 0.138 0.138 2,550,000
0.137 0.137 0.131 345,240
13590 CTTENCT@EP2209C HKD 0.123 0.139 0.137 134,090,000
0.132 0.115 0.13 17,873,290
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.11 - - -
0.11 - - -
13598 CT-HKEX@EC2210B HKD 0.092 - 0.088 36,740,000
0.088 - 0.08 3,035,060
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.129 - 0.126 13,640,000
0.125 - 0.117 1,638,050
13603 MB-NTES@EC2210A HKD 0.154 - 0.15 370,000
0.147 - 0.139 54,650
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.104 0.101 0.11 50,800,000
0.102 - 0.10 5,347,770
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.255 0.27 0.275 2,045,000
0.265 0.265 0.265 551,025
13612 HT-AIA @EC2205A HKD 0.011 0.02 - -
0.011 - - -
13614 VTZIJIN@EC2301A HKD 0.202 0.22 - -
0.217 0.217 - -
13616 VT-CRBH@EC2302A HKD 0.141 0.143 0.136 200,000
0.14 0.14 0.135 27,100
13617 SG-GEG @EC2205A HKD 0.075 0.066 - -
0.066 0.062 - -
13618 SGTENCT@EC2209G HKD 0.079 0.071 0.073 4,100,000
0.07 0.07 0.065 282,200
13619 GSTENCT@EP2209B HKD 0.131 0.143 0.147 790,000
0.143 0.142 0.142 113,140
13620 SGSANDS@EC2205A HKD 0.052 0.042 0.044 1,264,000
0.04 0.04 0.038 54,032
13621 GSBOCHK@EC2209A HKD 0.305 0.305 - -
0.305 0.30 - -
13622 SG-SUNY@EC2206A HKD 0.028 - - -
0.028 - - -
13624 GS-AAC @EC2209A HKD 0.168 0.147 0.146 60,000
0.146 0.146 0.146 8,760
13625 JPZIJIN@EC2303A HKD 0.213 0.237 0.235 1,100,000
0.236 0.236 0.23 256,780
13626 SGTENCT@EP2206B HKD 0.56 0.62 - -
0.60 0.60 - -
13627 JPCPAIR@EC2303A HKD 0.167 0.172 0.169 160,000
0.17 0.17 0.168 26,960
13628 JPCSHCL@EC2209A HKD 0.068 0.068 - -
0.068 0.066 - -
13630 GSTENCT@EP2204A HKD TRADING SUSPENDED
13634 JPCNOOC@EC2301A HKD 0.226 0.255 0.26 24,260,000
0.25 0.25 0.234 5,975,130
13635 JPYKENR@EC2209A HKD 0.239 0.265 0.265 2,080,000
0.26 0.26 0.237 509,180
13636 GS-COVS@EC2205A HKD 0.74 1.07 - -
0.84 0.84 - -
13637 GS-GEG @EC2210B HKD 0.117 0.114 0.117 450,000
0.114 0.113 0.111 51,050
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.192 0.209 0.208 1,392,000
0.208 0.205 0.184 273,096
13642 JPSANDS@EC2209B HKD 0.187 0.17 0.171 2,052,000
0.169 0.169 0.161 339,380
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.215 0.224 0.225 1,480,000
0.223 0.223 0.214 323,200
13648 SGHSCEI@EC2211A HKD 0.129 0.125 0.119 530,000
0.124 0.124 0.119 63,070
13649 JPTENCT@EP2205A HKD 0.76 0.85 - -
0.80 0.80 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.079 0.069 - -
0.069 0.068 - -
13653 MS-CICC@EC2212A HKD 0.13 0.137 0.132 500,000
0.134 0.133 0.125 63,900
13654 MSCPAIR@EC2303A HKD 0.162 0.165 - -
0.163 0.163 - -
13655 JP-GEG @EC2205A HKD 0.032 0.027 - -
0.027 0.022 - -
13656 MSKSOFT@EC2209A HKD 0.149 0.116 0.137 1,144,000
0.114 0.112 0.112 142,812
13658 MS-CPIC@EC2210A HKD 0.107 0.109 - -
0.107 0.107 - -
13659 MB-CRBH@EC2307A HKD N/A 0.201 - -
N/A 0.198 - -
13660 JPSANDS@EP2205A HKD 0.121 0.135 - -
0.133 0.133 - -
13661 MBJUSHI@EC2307A HKD 0.209 - 0.213 780,000
0.213 0.185 0.205 162,880
13662 MBHUAHO@EC2310A HKD 0.196 0.199 0.201 300,000
0.197 0.197 0.189 58,600
13666 MBHDLIH@EC2301A HKD 0.275 0.275 0.275 1,100,000
0.27 0.265 0.255 292,000
13667 JP-BJAP@EC2209A HKD 0.11 0.107 - -
0.106 0.104 - -
13668 MSTENCT@EC2312A HKD 0.188 0.181 0.186 150,000
0.179 0.179 0.178 27,100
13669 MSTENCT@EC2209H HKD N/A 0.345 - -
N/A 0.34 - -
13671 UBCSHCL@EC2209A HKD 0.069 0.068 0.073 6,490,000
0.068 0.067 0.06 434,290
13673 UB-WUXI@EP2208A HKD 0.137 0.135 0.143 7,250,000
0.136 0.134 0.135 1,007,825
13674 MS-GEG @EC2205A HKD 0.017 0.015 - -
0.014 0.012 - -
13676 DSTENCT@EP2211A HKD 0.139 0.132 0.137 14,540,000
0.132 0.131 0.131 1,946,330
13677 DSTENCT@EC2312A HKD N/A 0.186 - -
N/A 0.182 - -
13681 CSTENCT@EC2209K HKD 0.191 0.17 0.174 3,720,000
0.168 0.168 0.161 624,130
13682 GJALIBA@EP2205A HKD 0.38 0.42 - -
0.40 0.40 - -
13686 MB-BYD @EC2209A HKD 3.93 4.05 - -
3.97 3.97 - -
13687 CS-AIA @EC2208A HKD 0.157 0.169 0.172 1,500,000
0.169 0.168 0.164 251,150
13688 GJJDCOM@EP2204A HKD TRADING SUSPENDED
13689 GJJDCOM@EC2204B HKD 0.02 0.02 - -
0.02 - - -
13690 CSCSHCL@EC2208A HKD 0.068 0.067 0.067 320,000
0.067 0.066 0.058 20,560
13691 GJTENCT@EP2204A HKD TRADING SUSPENDED
13692 VTALIBA@EC2210A HKD 0.169 0.154 0.155 40,000
0.152 0.152 0.148 6,060
13695 BI-ICBC@EC2209A HKD 0.172 0.166 0.166 320,000
0.164 0.159 0.164 52,800
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.129 0.138 0.143 7,200,000
0.137 0.137 0.134 999,610
13701 HSTENCT@EC2312A HKD 0.192 0.184 - -
0.184 0.18 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD N/A 0.141 - -
N/A 0.14 - -
13709 JP-ZGHL@EC2204A HKD 0.036 0.033 - -
0.033 - - -
13710 GS-WUXI@EC2208B HKD 0.183 0.182 0.177 200,000
0.18 0.181 0.167 34,100
13711 GSCSHCL@EC2206F HKD 0.076 0.075 0.081 630,000
0.075 0.074 0.065 47,240
13713 GSCSA50@EC2310A HKD 0.226 0.232 - -
0.23 0.23 - -
13714 CT-CNBM@EC2210A HKD 0.218 - - -
0.235 - - -
13715 CT-SHKP@EC2306A HKD 0.17 - 0.175 40,000
0.172 - 0.174 6,980
13716 BIHDLIH@EC2204A HKD 0.01 - - -
0.01 - - -
13718 CSBMOON@EC2206A HKD 0.016 0.02 - -
0.017 0.017 - -
13719 CS-NTES@EP2209A HKD 0.255 0.27 - -
0.26 0.26 - -
13720 CS-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13721 CT-SUNY@EC2212A HKD 0.151 - 0.152 20,260,000
0.147 0.14 0.143 3,004,160
13722 CSKINGD@EC2204A HKD N/A - - -
N/A - - -
13724 CTALIBA@EC2306B HKD 0.202 - 0.187 27,840,000
0.192 - 0.182 5,131,810
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.197 0.183 0.187 4,800,000
0.181 0.181 0.165 850,640
13729 CSMTUAN@EC2204B HKD N/A - - -
N/A - - -
13730 MSCSHCL@EC2209C HKD 0.143 0.139 0.151 6,455,000
0.139 0.137 0.128 885,900
13731 MS-MNIU@EC2208A HKD 0.069 0.076 0.076 300,000
0.076 0.073 0.076 22,800
13732 MS-AIA @EC2208A HKD 0.139 0.165 0.161 3,576,000
0.162 0.162 0.143 561,088
13733 VTALUCO@EC2209A HKD 0.176 0.177 0.165 200,000
0.174 0.174 0.158 32,600
13734 VTTENCT@EP2206A HKD 0.58 0.68 - -
0.62 0.62 - -
13735 MS-CPIC@EC2212A HKD 0.166 0.166 0.163 600,000
0.164 0.164 0.155 95,400
13739 VTTENCT@EP2212A HKD 0.243 0.26 - -
0.25 0.25 - -
13740 MBTPSPT@EC2301A HKD 0.26 0.234 0.233 60,000
0.233 0.231 0.222 13,510
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.02 0.024 - 40,000
0.022 0.022 - 920
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 - -
0.26 0.255 - -
13752 UB-LINK@EC2205B HKD 0.011 - - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.28 0.26 0.255 8,720,000
0.25 0.25 0.244 2,181,550
13756 MBFUYAO@EC2401A HKD 0.239 0.238 0.236 2,520,000
0.236 0.236 0.229 581,240
13757 DSANTAS@EC2209A HKD 0.128 0.099 0.111 7,200,000
0.10 0.098 0.096 731,240
13758 UB-CLPG@EC2205A HKD 0.149 0.135 - -
0.135 0.126 - -
13759 DSTENCT@EP2306A HKD N/A 0.224 - -
N/A 0.222 - -
13761 UB-CMOB@EC2211A HKD 0.173 0.172 0.176 1,370,000
0.172 0.17 0.158 229,870
13763 UB-CICC@EC2212A HKD 0.127 0.138 - -
0.137 0.136 - -
13764 UBZIJIN@EC2208A HKD 0.154 0.177 0.179 2,200,000
0.174 0.174 0.169 384,710
13765 UBFEIHE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13767 UB-HSI @EP2212C HKD 0.095 0.098 - -
0.097 0.097 - -
13769 UBTENCT@EC2312A HKD 0.196 0.19 - -
0.19 0.188 - -
13770 UB-AIA @EC2208A HKD 0.154 0.17 0.171 600,000
0.169 0.167 0.165 101,280
13772 UBKSOFT@EC2209A HKD 0.151 0.117 0.142 7,104,000
0.116 0.116 0.115 879,502
13773 UBBAIDU@EC2208A HKD 0.048 0.043 0.043 2,080,000
0.042 0.042 0.04 85,450
13774 CSPOMRT@EC2305A HKD 0.225 0.246 0.25 4,020,000
0.246 0.245 0.212 943,260
13775 CSPICCG@EC2209A HKD 0.238 0.25 - -
0.248 0.248 - -
13776 JPMEIDO@EC2212A HKD 0.037 0.036 - -
0.035 0.034 - -
13777 UB-HSBC@EC2205B HKD 0.495 0.53 - -
0.51 0.51 - -
13778 CS-CPIC@EC2212A HKD 0.187 0.184 0.181 600,000
0.181 0.181 0.177 108,000
13779 CSZCRRC@EC2212A HKD 0.097 0.10 0.10 3,000,000
0.099 0.099 0.086 280,450
13780 CSSANDS@EC2209A HKD 0.184 0.167 0.171 7,412,000
0.166 0.166 0.154 1,193,504
13782 CSTENCT@EP2209C HKD N/A 0.10 - -
N/A 0.098 - -
13783 UB-GEG @EP2205A HKD 0.028 0.026 0.028 2,200,000
0.026 0.025 0.026 57,870
13786 BI-BYD @EC2209B HKD 0.235 0.237 0.229 180,000
0.231 0.232 0.224 40,800
13787 HSMTUAN@EC2212A HKD 0.152 0.141 - -
0.141 0.138 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.205 0.179 0.177 65,640,000
0.173 0.174 0.161 11,021,770
13795 HS-CMOB@EC2211A HKD 0.178 0.184 0.184 5,830,000
0.184 0.18 0.171 1,035,980
13797 HS-HKEX@EC2211B HKD 0.094 0.099 - -
0.097 0.097 - -
13799 VTWHARF@EC2303A HKD 0.365 0.385 - -
0.375 0.375 - -
13802 VT-ACMT@EC2211A HKD 0.46 0.495 0.485 65,000
0.485 0.48 0.445 30,225
13808 VTCSHEN@EC2211A HKD 0.199 0.214 0.231 3,330,000
0.213 0.207 0.208 725,400
13809 VT-HSI @EP2210A HKD N/A 0.143 - -
N/A 0.14 - -
13810 VT-HSI @EC2212A HKD N/A 0.173 - -
N/A 0.17 - -
13813 BPPETCH@EC2212A HKD N/A 0.231 - -
N/A 0.223 - -
13815 MB-NTES@EC2306A HKD 0.185 - - -
0.185 - - -
13816 BPALIBA@EC2305A HKD N/A 0.18 - -
N/A 0.177 - -
13817 BP-CMOB@EC2304A HKD 0.244 0.237 - -
0.238 0.234 - -
13818 BPMTUAN@EC2209C HKD 0.19 0.176 0.174 40,000
0.173 0.173 0.165 6,780
13821 BPMTUAN@EC2209D HKD 0.227 0.211 0.204 40,000
0.207 0.207 0.204 8,160
13822 BPCNOOC@EC2401A HKD 0.295 0.325 0.32 60,000
0.32 0.315 0.315 18,975
13823 BPCNOOC@EC2307A HKD 0.305 0.34 0.34 410,000
0.325 0.33 0.325 133,950
13824 UBTENCT@EP2205B HKD 0.345 0.38 0.38 100,000
0.38 0.375 0.38 38,000
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.095 0.098 0.106 1,996,000
0.098 0.094 0.095 200,976
13832 BPPETCH@EC2208A HKD N/A 0.186 - -
N/A 0.178 - -
13837 UBXIAMI@EP2204B HKD 0.74 0.81 0.83 3,000
0.81 0.79 0.79 2,430
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.10 0.099 0.109 1,708,940,000
0.099 0.098 0.099 177,302,050
13842 JPHK&CG@EC2303A HKD 0.116 0.117 - -
0.116 0.115 - -
13844 JP-SDWG@EC2212A HKD 0.121 0.129 0.128 640,000
0.128 0.127 0.126 81,280
13845 UBANTAS@EP2205A HKD 0.345 0.42 - -
0.405 0.405 - -
13849 JPCSHCL@EC2209B HKD 0.097 0.097 0.102 26,545,000
0.097 0.096 0.085 2,647,960
13850 JP-SJM @EC2304A HKD 0.173 0.174 0.173 1,000,000
0.172 0.173 0.162 167,050
13852 JPHDLIH@EC2210A HKD 0.265 0.26 - -
0.26 0.255 - -
13858 UB-CGSH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13859 JPPINAN@EC2209C HKD 0.221 0.265 0.265 117,535,000
0.265 0.26 0.217 26,771,220
13860 CTBUDWS@EC2210B HKD 0.177 - - -
0.189 - - -
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.32 - -
13864 CTCITSE@EC2212B HKD 0.171 - 0.186 140,000
0.185 - 0.185 25,970
13866 GSJDCOM@EC2206E HKD 0.105 0.093 0.094 4,225,000
0.092 0.092 0.087 381,420
13867 GSCSHEN@EC2209B HKD 0.224 0.238 0.246 2,660,000
0.239 0.236 0.237 641,110
13868 SGMTUAN@EP2209B HKD 0.102 0.108 0.112 500,000
0.108 0.106 0.107 54,500
13869 UBJDCOM@EP2205A HKD 0.365 0.405 - -
0.39 0.39 - -
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.012 0.081 - -
0.012 - - -
13872 SGALIBA@EP2209B HKD 0.14 0.15 0.156 150,000
0.15 0.148 0.153 23,150
13873 SGTENCT@EP2209C HKD 0.082 0.087 0.09 350,000
0.087 0.086 0.087 30,700
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.233 0.243 - -
0.24 0.241 - -
13878 MSXIAMI@EC2211A HKD N/A 0.155 - -
N/A 0.154 - -
13880 UBNDPHL@EC2209A HKD 0.025 0.027 - -
0.025 0.025 - -
13882 UB-HSI @EP2210A HKD 0.135 0.135 - -
0.135 0.134 - -
13883 UB-HSI @EP2211A HKD 0.125 0.125 - -
0.125 0.124 - -
13886 JP-NWD @EC2204A HKD 0.011 - - -
0.011 - - -
13888 UBCP&CC@EC2209A HKD 0.116 0.122 - -
0.12 0.12 - -
13889 JPFEIHE@EC2209A HKD 0.013 0.012 - -
0.012 0.01 - -
13894 UB-CMOB@EC2209C HKD 0.095 0.091 0.095 1,410,000
0.089 0.089 0.088 129,855
13896 UB-SJM @EC2304A HKD 0.174 0.175 0.175 2,030,000
0.172 0.173 0.163 343,195
13897 MBHYGEI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.182 0.165 0.165 4,000,000
0.162 0.162 0.155 633,620
13905 SGMTUAN@EP2207A HKD 0.475 0.495 - -
0.475 0.475 - -
13907 JP-MNIU@EC2204A HKD 0.016 - - -
0.016 - - -
13909 UBPINAN@EC2209C HKD 0.174 0.201 - -
0.198 0.198 - -
13910 UB-MNIU@EC2208A HKD 0.065 0.075 0.074 6,900,000
0.074 0.074 0.062 490,740
13911 UB-CPIC@EC2212A HKD 0.188 0.181 0.183 504,000
0.182 0.179 0.178 91,572
13912 UBZCRRC@EC2212A HKD 0.096 0.098 0.102 15,230,000
0.098 0.097 0.088 1,437,450
13914 JP-HSI @EC2212A HKD 0.01 0.012 0.01 470,000
0.01 0.01 0.01 4,700
13915 UBPOMRT@EC2305A HKD 0.228 0.249 - -
0.246 0.246 - -
13917 UBALIBA@EC2209F HKD 0.107 0.099 0.095 2,110,000
0.097 0.097 0.091 198,110
13918 JP-CCB @EC2205A HKD 0.47 0.455 - -
0.455 0.44 - -
13922 UBCSHCL@EC2208A HKD 0.068 0.067 0.071 8,220,000
0.066 0.066 0.058 535,620
13925 MBSNTRK@EC2308A HKD 0.207 - 0.214 640,000
0.213 - 0.195 130,525
13926 MBLFTEC@EC2307A HKD 0.70 - 0.69 884,000
0.68 - 0.64 577,420
13927 MB-JDL @EC2209A HKD 0.285 0.28 0.275 240,000
0.275 0.275 0.265 64,800
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.265 0.265 0.255 760,000
0.255 0.255 0.242 189,900
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.225 0.215 0.221 234,000
0.215 0.213 0.215 51,134
13936 CSYKENR@EC2209A HKD 0.187 0.214 0.223 8,542,000
0.214 0.212 0.199 1,788,200
13937 CSKSOFT@EC2209A HKD 0.236 0.188 0.204 2,544,000
0.188 0.186 0.185 487,220
13938 CSMTUAN@EP2209B HKD 0.143 0.154 0.161 7,070,000
0.154 0.153 0.148 1,100,110
13941 CSFEIHE@EC2210A HKD 0.152 0.15 0.153 4,000,000
0.149 0.149 0.139 588,730
13942 CS-JMJ @EC2208A HKD 0.168 0.168 0.167 610,000
0.166 0.166 0.142 98,180
13943 CS-CICC@EC2211A HKD 0.183 0.197 0.20 5,688,000
0.197 0.196 0.169 1,080,060
13944 SGGEELY@EP2206A HKD 0.90 0.93 - -
0.90 0.89 - -
13945 CSBOCHK@EC2209B HKD 0.17 0.166 0.166 2,760,000
0.163 0.163 0.157 445,190
13946 CSXIAMI@EC2209D HKD 0.091 0.08 0.082 1,400,000
0.079 0.079 0.072 107,650
13948 UBCITIC@EP2301A HKD 0.031 0.033 - -
0.031 0.03 - -
13949 VT-NWD @EC2212A HKD 0.29 0.285 0.305 150,000
0.29 0.26 0.305 45,750
13953 VTCITSE@EC2212A HKD 0.19 0.201 0.20 950,000
0.199 0.196 0.188 182,470
13954 SG-HSI @EP2210B HKD 0.134 0.135 0.142 100,000
0.135 0.133 0.142 14,200
13956 SG-HSI @EP2206D HKD 0.41 0.42 - -
0.41 0.41 - -
13957 SG-HKEX@EP2212B HKD 0.43 0.435 - -
0.43 0.425 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.169 0.149 0.164 4,800,000
0.149 0.147 0.141 727,300
13960 SGCNOOC@EC2301A HKD 0.225 0.255 0.26 2,805,000
0.249 0.249 0.236 685,395
13963 SG-SUNY@EC2211B HKD 0.101 0.104 0.106 8,030,000
0.103 0.101 0.096 825,290
13964 SGTENCT@EP2205A HKD 0.335 0.38 - -
0.365 0.365 - -
13965 SGTENCT@EP2209D HKD 0.102 0.11 0.113 450,000
0.108 0.108 0.107 49,550
13968 SG-WUXI@EP2205A HKD 0.44 0.475 - -
0.44 0.44 - -
13969 SGTENCT@EC2312A HKD 0.191 0.182 0.185 600,000
0.18 0.18 0.178 108,100
13975 DSCSHEN@EP2211A HKD 0.255 0.242 0.247 8,830,000
0.242 0.241 0.226 2,087,485
13977 DSCSHEN@EC2211A HKD 0.212 0.22 0.235 7,480,000
0.217 0.218 0.208 1,678,390
13978 DS-CGSH@EC2308A HKD 0.217 0.232 0.236 2,000,000
0.232 0.23 0.21 448,900
13980 CTALIBA@EC2209F HKD 0.093 - 0.084 27,260,000
0.085 0.07 0.077 2,198,160
13982 GSCLIFE@EC2207B HKD 0.017 0.017 - -
0.017 0.016 - -
13983 CTTENCT@EC2208C HKD 0.119 - 0.108 126,240,000
0.107 - 0.096 13,130,670
13985 GSMTUAN@EP2208B HKD 0.187 0.199 0.214 14,770,000
0.199 0.197 0.194 3,015,660
13987 GS-JDHI@EC2209A HKD 0.182 0.179 0.177 100,000
0.178 0.178 0.173 17,500
13989 GS-MNIU@EC2207A HKD 0.053 0.063 0.056 100,000
0.061 0.061 0.052 5,400
13990 GS-TTI @EC2204A HKD 0.01 0.01 - -
0.01 - - -
13993 JPPOMRT@EC2305A HKD 0.226 0.248 0.255 10,000
0.248 0.246 0.255 2,550
13995 JP-CRBH@EC2302A HKD 0.129 0.131 0.13 1,000,000
0.129 0.128 0.124 125,100
13996 JPPICCG@EC2209A HKD 0.205 0.213 0.211 560,000
0.211 0.211 0.206 116,760
13997 JPCSHEN@EC2301A HKD 0.179 0.182 0.197 22,655,000
0.181 0.177 0.178 4,113,370
13998 JPBUDWS@EC2210B HKD N/A 0.176 0.172 1,802,000
0.172 0.173 0.169 307,241
14002 UB-HSI @EC2212A HKD 0.014 0.014 - -
0.014 - - -
14003 GSCP&CC@EC2210A HKD 0.109 0.113 0.114 202,000
0.113 0.112 0.114 23,028
14004 BPJDCOM@EC2211A HKD 0.227 0.208 - -
0.209 0.204 - -
14005 BPPINAN@EC2212A HKD 0.355 0.42 0.415 14,770,000
0.415 0.415 0.355 5,577,250
14006 HS-HKEX@EP2212A HKD 0.30 0.315 - -
0.30 0.295 - -
14007 BP-AAC @EC2210A HKD N/A 0.151 - -
N/A 0.148 - -
14008 BP-AIA @EC2209A HKD 0.122 0.143 0.144 14,264,000
0.143 0.141 0.124 1,972,020
14009 MS-PAHT@EC2212A HKD 0.031 0.032 0.031 100,000
0.031 0.027 0.031 3,100
14011 MSBAIDU@EC2205A HKD 0.04 0.033 0.031 575,000
0.032 0.032 0.03 17,525
14012 BP-HKEX@EC2210D HKD N/A 0.121 - -
N/A 0.119 - -
14014 BP-HKEX@EC2209C HKD N/A 0.131 - -
N/A 0.128 - -
14016 MSALIHI@EC2207B HKD 0.012 - - -
0.012 - - -
14017 BPCLIFE@EC2306A HKD 0.191 0.203 - -
0.199 0.199 - -
14020 MSJDCOM@EC2205A HKD 0.013 - - -
0.013 - - -
14023 MB-SUNY@EC2211A HKD 0.17 - 0.18 745,000
0.17 - 0.17 128,805
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.43 - 0.47 1,560,000
0.47 - 0.435 714,700
14027 BI-HSI @EP2212B HKD N/A 0.181 - -
N/A 0.178 - -
14030 HS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.265 0.28 0.285 908,000
0.275 0.265 0.275 253,100
14037 MB-CMBC@EC2306A HKD N/A 0.22 - -
N/A 0.216 - -
14038 HSMTUAN@EP2212A HKD 0.425 0.445 - -
0.425 0.42 - -
14039 MBZIJIN@EC2312A HKD 0.235 0.26 0.25 240,000
0.25 0.25 0.246 59,620
14041 MB-XYS @EC2303A HKD 0.204 0.21 0.208 520,000
0.208 0.207 0.205 107,160
14043 MB-KBLH@EC2306A HKD N/A 0.227 - -
N/A 0.224 - -
14044 UBYKENR@EC2210A HKD 0.159 0.172 0.17 40,000
0.171 0.17 0.17 6,800
14045 GJCLIFE@EC2207A HKD 0.02 0.02 - -
0.02 0.013 - -
14048 UB-CICC@EC2211A HKD 0.184 0.198 0.194 176,000
0.197 0.195 0.177 31,680
14050 UBFEIHE@EC2210A HKD 0.147 0.144 0.15 8,340,000
0.142 0.142 0.137 1,193,035
14052 UB-CRBH@EC2302A HKD 0.127 0.126 0.128 6,500,000
0.127 0.125 0.12 801,900
14054 GJ-NTES@EC2206A HKD 0.035 0.032 - -
0.032 0.022 - -
14055 UB-JMJ @EC2208A HKD 0.163 0.164 0.16 1,378,000
0.161 0.161 0.14 209,359
14056 UB-CGSH@EC2308A HKD 0.203 0.223 - -
0.22 0.22 - -
14057 JPMTUAN@EC2209F HKD 0.128 0.116 0.116 4,520,000
0.115 0.115 0.103 499,160
14058 JPSDGLD@EC2210A HKD 0.32 0.415 0.405 202,500
0.41 0.41 0.345 79,487
14060 JP-JDL @EC2210A HKD 0.158 0.152 0.143 8,000
0.15 0.15 0.141 1,134
14061 CSBYDEI@EC2210A HKD 0.206 0.207 0.209 12,190,000
0.205 0.206 0.189 2,417,450
14065 CS-XYS @EC2209A HKD 0.131 0.135 0.135 800,000
0.135 0.134 0.122 102,760
14066 CS-CGNP@EC2210A HKD N/A 0.221 - -
N/A 0.217 - -
14067 CSCNOOC@EP2209C HKD 0.138 0.122 0.131 3,250,000
0.122 0.119 0.12 405,110
14069 CSCNOOC@EC2301A HKD 0.225 0.265 0.25 5,645,000
0.25 0.255 0.235 1,376,240
14070 CSPINAN@EC2209D HKD 0.176 0.203 0.19 2,180,000
0.202 0.202 0.174 400,220
14071 CT-AAC @EC2212A HKD 0.18 - 0.162 200,000
0.161 - 0.162 32,400
14075 CTPINAN@EC2209B HKD 0.162 - - -
0.194 - - -
14076 VTGEELY@EC2210A HKD 0.096 0.098 0.09 100,000
0.092 0.094 0.09 9,000
14079 VT-BOCL@EC2307A HKD 0.138 0.142 0.141 1,581,000
0.141 0.137 0.136 218,345
14080 GS-CHQG@EC2212A HKD 0.48 0.495 - -
0.49 0.49 - -
14081 BP-AIA @EC2210A HKD 0.021 0.024 - -
0.022 0.022 - -
14082 GS-AIA @EC2208A HKD 0.154 0.17 0.174 3,440,000
0.169 0.169 0.156 584,300
14083 SG-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14085 GJ-GEG @EP2206A HKD 0.082 0.087 0.089 1,670,000
0.084 0.084 0.082 141,860
14088 GSKUASO@EC2207D HKD 0.118 0.098 0.11 1,320,000
0.097 0.097 0.093 132,835
14091 GJBAIDU@EC2208A HKD 0.078 0.07 - -
0.07 0.063 - -
14092 MS-GAC @EC2206A HKD 0.014 0.028 0.028 140,000
0.027 0.025 0.027 3,820
14093 MSTENCT@EC2301A HKD 0.066 0.062 0.063 5,500,000
0.06 0.06 0.058 334,600
14096 GSPETCH@EC2207B HKD 0.132 0.125 - -
0.126 0.123 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 0.021 - -
14098 SGJDCOM@EP2209A HKD 0.233 0.248 0.255 4,305,000
0.248 0.245 0.245 1,071,865
14102 MSZIJIN@EC2301A HKD 0.182 0.205 0.203 60,000
0.203 0.203 0.203 12,180
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.076 0.071 0.074 1,192,000
0.068 0.068 0.066 82,186
14105 MB-CRCH@EC2301A HKD 0.195 0.209 0.21 1,840,000
0.208 0.208 0.197 375,990
14106 MBHEGAN@EC2210A HKD 0.148 0.141 0.14 200,000
0.14 0.137 0.139 27,900
14109 MSPINAN@EC2209B HKD 0.177 0.214 0.212 9,100,000
0.212 0.212 0.178 1,700,900
14110 SGSMORE@EC2307A HKD 0.109 0.112 0.111 5,065,000
0.111 0.11 0.105 549,510
14111 SGTENCT@EP2206A HKD 0.485 0.53 - -
0.50 0.50 - -
14112 DSBOCHK@EC2209A HKD 0.138 0.136 0.132 1,400,000
0.133 0.131 0.126 180,300
14113 MBTINGY@EC2210A HKD 0.132 0.15 0.15 2,640,000
0.149 0.149 0.127 381,180
14115 MBJDCOM@EC2207A HKD 0.017 0.017 - -
0.017 - - -
14116 MB-ZAOL@EC2206A HKD 0.071 0.07 0.067 100,000
0.068 0.067 0.061 6,320
14118 GJSANDS@EC2210A HKD 0.189 0.17 0.169 10,056,000
0.168 0.168 0.165 1,659,448
14124 GJMTUAN@EC2212B HKD 0.163 0.15 - -
0.15 0.148 - -
14128 GJGEELY@EP2209A HKD 0.212 0.209 - -
0.209 0.205 - -
14129 MB-SMIC@EP2210A HKD 0.445 0.445 - -
0.445 0.43 - -
14132 GJTENCT@EC2212B HKD 0.151 0.139 - -
0.139 0.136 - -
14133 MB-XYS @EC2206A HKD 0.06 0.061 - -
0.06 0.059 - -
14134 GJKUASO@EP2209A HKD 0.206 0.217 - -
0.216 0.216 - -
14136 MSCLIFE@EC2312A HKD 0.118 0.127 0.126 280,000
0.126 0.126 0.126 35,280
14137 MB-JXR @EC2204A HKD 0.01 0.01 - -
0.01 - - -
14141 MBCP&CC@EC2212A HKD 0.156 - 0.168 320,000
0.165 - 0.163 53,240
14142 DSCSHCL@EC2209A HKD 0.123 0.117 0.127 3,370,000
0.116 0.116 0.108 398,000
14143 BI-AIA @EP2212A HKD 0.167 0.156 - -
0.156 0.152 - -
14144 BIGANFE@EC2206A HKD 0.021 0.02 - -
0.02 0.014 - -
14145 MBKUASO@EC2211A HKD 0.217 - 0.219 14,530,000
0.202 - 0.196 2,980,095
14146 MBGEELY@EP2210A HKD 0.36 - 0.37 720,000
0.365 - 0.355 264,000
14147 BIXIAMI@EP2204B HKD 0.58 0.68 - -
0.61 0.61 - -
14148 MBJDCOM@EC2210B HKD 0.197 - 0.178 100,000
0.173 - 0.168 17,140
14149 BICSHCL@EC2206A HKD 0.167 0.165 - -
0.165 0.147 - -
14150 MBJDCOM@EC2208A HKD 0.142 - 0.132 5,320,000
0.123 - 0.116 668,935
14151 MB-CMOB@EC2212A HKD 0.215 0.219 0.221 1,140,000
0.219 0.217 0.207 244,885
14152 MBFOPHA@EC2310A HKD 0.221 0.201 0.215 3,700,000
0.199 0.199 0.199 758,175
14153 MBLFGHL@EC2311A HKD 0.275 0.28 0.265 485,000
0.275 0.275 0.26 127,337
14155 CSCLIFE@EC2207B HKD 0.016 0.02 - -
0.018 0.018 - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14158 MBTENCT@EC2210C HKD N/A 0.32 0.315 880,000
0.315 0.31 0.305 272,700
14159 MBTENCT@EC2210D HKD 0.241 0.217 - -
0.217 0.208 - -
14162 MBTENCT@EP2211A HKD 0.249 0.27 0.28 600,000
0.27 0.26 0.275 166,550
14163 CS-ICBC@EC2209A HKD 0.189 0.182 - -
0.182 0.179 - -
14166 MBCCCCL@EC2301A HKD 0.285 0.345 0.325 10,000
0.335 0.335 0.315 3,200
14168 MB-BILI@EC2305A HKD 0.154 0.132 0.136 4,460,000
0.131 0.131 0.128 584,410
14170 CS-CNBM@EC2204A HKD 0.226 0.285 - -
0.26 0.26 - -
14171 CS-MPSC@EC2209A HKD 0.184 0.167 0.183 13,691,000
0.165 0.166 0.154 2,230,099
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.365 0.355 - -
0.355 0.345 - -
14175 CSCSHCL@EC2209A HKD 0.142 0.138 0.146 12,365,000
0.137 0.137 0.126 1,715,295
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD 0.129 0.135 0.135 1,200,000
0.135 0.134 0.129 158,200
14184 CSZIJIN@EC2301A HKD 0.176 0.198 0.198 4,680,000
0.197 0.197 0.187 900,180
14185 UB-XYS @EC2209A HKD 0.13 0.134 - -
0.133 0.132 - -
14186 UBBOCHK@EC2209B HKD 0.117 0.113 0.114 3,640,000
0.112 0.11 0.104 393,340
14190 MSCSHEN@EC2211A HKD 0.203 0.216 0.23 11,920,000
0.209 0.21 0.208 2,635,660
14192 JP-XYS @EC2209A HKD N/A 0.126 - -
N/A 0.124 - -
14194 JPFOPHA@EC2211A HKD N/A 0.123 - -
N/A 0.122 - -
14196 JP-CMBC@EC2212A HKD 0.24 0.26 0.249 939,000
0.255 0.255 0.244 231,873
14197 JPALUCO@EC2303A HKD N/A 0.209 - -
N/A 0.204 - -
14199 JPSMORE@EC2210A HKD 0.25 0.265 0.265 90,000
0.265 0.26 0.255 23,150
14200 GSMTUAN@EC2204C HKD 0.013 - - -
0.013 - - -
14201 GS-HSBC@EC2205B HKD 0.445 0.475 - -
0.46 0.46 - -
14203 SG-XYS @EC2206A HKD 0.042 0.045 0.043 2,500,000
0.043 0.043 0.036 100,160
14205 JPYKENR@EC2210A HKD 0.29 0.32 - -
0.315 0.315 - -
14206 SGBAIDU@EP2207A HKD 0.236 0.26 - -
0.249 0.249 - -
14207 SG-MNIU@EC2212A HKD 0.117 0.126 0.125 3,110,000
0.124 0.124 0.114 374,040
14210 SGGANFE@EC2206A HKD 0.015 - - -
0.015 - - -
14212 SGTENCT@EP2204C HKD TRADING SUSPENDED
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD N/A 0.234 - -
N/A 0.229 - -
14219 GS-CRL @EC2210A HKD 0.305 0.34 - -
0.335 0.335 - -
14223 GSPINAN@EC2209C HKD 0.159 0.18 - -
0.178 0.178 - -
14225 GS-AGBK@EC2212A HKD 0.143 0.14 0.136 40,000
0.138 0.138 0.135 5,420
14226 UBMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.126 - 0.116 240,000
0.114 - 0.114 27,420
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 - - -
14241 MSCP&CC@EC2212A HKD 0.148 0.153 - -
0.154 0.151 - -
14245 JPGSBIO@EC2208A HKD 0.034 0.034 - -
0.034 0.032 - -
14247 GJTENCT@EP2209A HKD 0.148 0.158 0.161 280,850,000
0.158 0.154 0.155 44,183,270
14249 GJJDCOM@EC2209B HKD 0.173 0.158 - -
0.158 0.155 - -
14251 UB-DGL @EC2205A HKD 0.014 0.014 - -
0.014 - - -
14253 GJ-CMOB@EC2211A HKD 0.201 0.21 0.21 110,470,000
0.206 0.205 0.203 23,117,320
14254 MB-MNIU@EC2211A HKD N/A 0.36 0.355 1,180,000
0.35 0.35 0.335 411,200
14255 MB-CMER@EC2307A HKD 0.27 - 0.265 400,000
0.26 - 0.26 105,300
14258 MSCSHEN@EP2211A HKD 0.216 0.194 0.196 500,000
0.195 0.189 0.189 96,050
14259 UBCLIFE@EC2312A HKD N/A 0.123 - -
N/A 0.12 - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
14263 UB-CPIC@EC2210A HKD N/A 0.117 - -
N/A 0.115 - -
14264 UBJIANC@EC2210A HKD N/A 0.143 0.136 8,880,000
0.141 0.141 0.12 1,144,220
14265 UBZIJIN@EC2301A HKD 0.174 0.196 0.191 120,000
0.194 0.193 0.19 22,860
14267 HSCNOOC@EC2304A HKD 0.305 0.32 0.325 1,760,000
0.32 0.31 0.31 560,875
14269 HS-ICBC@EC2212A HKD 0.114 0.103 - -
0.103 0.10 - -
14270 HSPINAN@EC2209B HKD 0.184 0.216 - -
0.212 0.213 - -
14271 JPXPENG@EP2204A HKD 0.375 0.44 - -
0.415 0.41 - -
14273 UBCSHEN@EC2211B HKD N/A 0.159 - -
N/A 0.153 - -
14275 JP-CMOB@EC2206A HKD 0.248 0.275 - -
0.249 0.249 - -
14279 CSCSHCL@EP2209A HKD N/A 0.275 - -
N/A 0.27 - -
14280 CSKUASO@EP2209A HKD 0.189 0.199 0.202 1,710,000
0.20 0.198 0.188 330,900
14284 JP-CLPG@EC2205A HKD 0.144 0.135 0.139 4,380,000
0.13 0.129 0.121 573,460
14287 CS-SUNY@EC2212A HKD 0.146 0.148 0.15 800,000
0.147 0.146 0.14 115,150
14289 CSCSHEN@EC2211B HKD 0.165 0.178 0.192 3,090,000
0.177 0.176 0.175 564,620
14290 DS-CNBM@EC2210A HKD 0.234 0.255 0.26 560,000
0.255 0.25 0.243 138,700
14292 VTBAIDU@EC2212A HKD N/A 0.176 0.207 1,025,000
0.176 0.168 0.194 210,935
14294 VT-SJM @EC2304A HKD 0.215 0.214 0.209 200,000
0.208 0.21 0.203 41,200
14295 VTCLIFE@EC2305A HKD 0.204 0.222 0.218 845,000
0.218 0.219 0.208 180,650
14296 VTCNOOC@EC2301A HKD 0.238 0.265 0.28 2,355,000
0.26 0.26 0.249 613,080
14299 JPSPDRG@EC2211A HKD 0.174 0.18 - -
0.178 0.178 - -
14300 HS-CCB @EC2210A HKD 0.186 0.161 - -
0.161 0.157 - -
14301 JP-CSC @EC2207A HKD 0.046 0.048 - -
0.048 0.047 - -
14302 HTTENCT@EC2309A HKD 0.051 - - -
0.051 - - -
14305 UBTENCT@EC2209A HKD 0.012 0.036 - -
0.012 - - -
14307 HTHDLIH@EC2204A HKD 0.015 - - -
0.015 - - -
14310 JPCCCCL@EC2210A HKD 0.265 0.33 0.315 40,000
0.32 0.32 0.285 12,000
14311 GS-SZIG@EC2209A HKD 0.117 0.111 - -
0.11 0.109 - -
14312 GSVANKE@EC2212A HKD 0.335 0.355 0.35 6,000
0.35 0.35 0.35 2,100
14313 GSSMORE@EC2209B HKD 0.123 0.135 - -
0.134 0.134 - -
14315 CT-CCB @EC2301A HKD 0.121 - 0.116 120,000
0.114 - 0.114 13,780
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.129 0.127 0.131 142,000
0.119 0.114 0.113 17,174
14321 MB-HSBK@EC2210A HKD 0.034 0.032 - -
0.032 0.029 - -
14322 CTJDCOM@EP2210A HKD 0.213 - 0.233 15,770,000
0.226 - 0.222 3,577,480
14324 CTCNOOC@EC2212A HKD 0.229 - 0.255 8,805,000
0.249 - 0.239 2,165,120
14326 CSGSBIO@EC2207A HKD 0.026 0.027 - -
0.026 0.026 - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.102 - - -
0.102 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.124 - - -
0.124 - - -
14335 CT-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
14336 SGALIHI@EC2211B HKD 0.131 0.128 0.126 4,830,000
0.125 0.125 0.114 581,230
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD N/A 0.137 0.133 1,660,000
0.135 0.135 0.116 205,340
14340 CT-HSI @EP2204C HKD N/A - - -
N/A - - -
14341 DSZIJIN@EC2301A HKD N/A 0.243 0.247 880,000
0.241 0.241 0.235 216,160
14344 MB-HUAP@EC2211A HKD N/A - 0.55 1,744,000
0.54 - 0.475 902,330
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 0.035 0.031 - -
0.031 0.028 - -
14354 UB-SUNY@EC2212A HKD N/A 0.147 0.148 2,120,000
0.144 0.145 0.139 303,580
14355 UBSMORE@EC2209B HKD N/A 0.165 0.164 870,000
0.164 0.163 0.147 137,130
14357 UBCCCCL@EC2210A HKD N/A 0.345 - -
N/A 0.33 - -
14358 CSALIBA@EC2208A HKD 0.017 0.015 - -
0.015 0.014 - -
14359 CSALIBA@EC2210A HKD 0.028 0.025 0.023 200,000
0.024 0.024 0.023 4,600
14360 MB-CHQG@EC2302A HKD N/A 0.234 0.234 7,420,000
0.233 0.229 0.214 1,644,570
14361 MSYKENR@EC2209B HKD N/A 0.142 0.145 2,440,000
0.142 0.14 0.128 336,500
14363 MSBOCHK@EC2210B HKD N/A 0.27 - -
N/A 0.265 - -
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD N/A 0.146 0.143 3,920,000
0.145 0.145 0.123 524,990
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD N/A 0.167 0.158 210,000
0.165 0.166 0.155 32,875
14373 VT-GAC @EC2301A HKD N/A 0.247 0.24 3,920,000
0.246 0.246 0.206 868,370
14376 HSAMCS3@EC2209B HKD N/A 0.17 - -
N/A 0.169 - -
14377 GJ-BYD @EP2204A HKD 0.249 0.255 - -
0.249 0.225 - -
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD N/A 0.202 0.192 10,000
0.20 0.201 0.191 1,915
14380 GSJDCOM@EC2207C HKD N/A 0.077 0.076 10,000
0.076 0.076 0.076 760
14383 JPCSHCL@EP2209A HKD N/A 0.28 - -
N/A 0.275 - -
14386 GJ-BYD @EC2204A HKD 0.02 - - -
0.02 - - -
14387 JPBYDEI@EC2209A HKD N/A 0.104 - -
N/A 0.103 - -
14388 JPCNOOC@EC2301B HKD N/A 0.285 - -
N/A 0.255 - -
14392 JPKINGD@EC2210A HKD N/A 0.166 - -
N/A 0.164 - -
14393 CT-GEG @EC2212A HKD 0.033 - - -
0.032 - - -
14394 JPSANDS@EP2208A HKD N/A 0.22 0.224 632,000
0.22 0.218 0.221 140,636
14397 JPPETCH@EC2208A HKD N/A 0.172 0.184 3,000,000
0.171 0.17 0.165 531,680
14400 JP-PSBC@EC2209A HKD N/A 0.265 0.249 2,160,000
0.25 0.25 0.234 520,740
14412 MS-HKEX@EC2210A HKD 0.014 0.03 - -
0.014 - - -
14416 GJALIBA@EC2205A HKD 0.01 0.015 - -
0.01 - - -
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14428 MB-CNBM@EP2301A HKD 0.168 0.162 0.167 1,460,000
0.162 0.16 0.159 239,420
14429 MBTENCT@EC2401A HKD 0.29 0.27 0.27 1,300,000
0.26 0.26 0.26 343,250
14438 BI-HSBC@EC2206A HKD 0.56 0.60 0.56 148,000
0.56 0.52 0.56 82,880
14449 MSALIBA@EC2204B HKD 0.01 - - -
0.01 - - -
14451 GS-PICC@EC2212A HKD 0.205 0.232 0.236 2,680,000
0.235 0.23 0.207 591,520
14453 MSALIBA@EC2205C HKD 0.016 - - -
0.016 - - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.156 0.183 0.183 12,546,000
0.183 0.182 0.17 2,209,904
14460 MSTENCT@EC2208A HKD 0.013 0.014 - -
0.013 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 0.037 0.053 0.058 320,000
0.053 0.051 0.053 17,660
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.016 0.014 0.013 600,000
0.013 0.013 0.012 7,300
14500 UB-CCB @EC2207B HKD 0.218 0.209 0.20 59,000
0.203 0.203 0.20 11,800
14502 VT-KECL@EC2209A HKD 0.097 0.096 0.093 10,000
0.093 0.089 0.093 930
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14510 HTALIBA@EC2206C HKD 0.033 - - -
0.033 - - -
14518 HT-CGDN@EC2205A HKD 0.013 0.027 0.025 40,000
0.015 0.01 0.015 800
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14537 GSALIBA@EC2210A HKD 0.024 0.022 0.021 350,000
0.021 0.021 0.021 7,350
14551 GS-SGC @EC2207A HKD 0.06 0.063 - -
0.062 0.062 - -
14553 JPEVERG@EC2204A HKD TRADING SUSPENDED
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14555 GSALIBA@EC2204B HKD 0.01 0.014 - -
0.01 - - -
14565 SG-HKEX@EP2212A HKD 0.295 0.30 - -
0.295 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 0.028 0.026 - -
0.026 0.024 - -
14576 SGBAIDU@EC2207A HKD 0.045 0.041 0.04 6,300,000
0.039 0.039 0.036 240,200
14577 SGKUASO@EC2204C HKD 0.01 - - -
0.01 - - -
14578 MSMTUAN@EC2205B HKD 0.02 - - -
0.02 - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.022 - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.49 0.53 - -
0.51 0.51 - -
14618 MS-KECL@EC2208A HKD 0.077 0.076 0.075 146,000
0.075 0.073 0.075 10,950
14626 BPTENCT@EC2207D HKD 0.015 0.015 - -
0.015 0.012 - -
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A 0.015 - -
N/A 0.011 - -
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.073 - -
14649 BP-NTES@EC2210A HKD 0.073 0.069 0.069 50,000
0.069 0.067 0.069 3,450
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 - - -
14672 MBALIBA@EC2206E HKD 0.04 0.04 - -
0.04 - - -
14673 MB-CGSH@EC2209A HKD 0.058 0.067 - -
0.066 0.066 - -
14674 MB-DFMG@EC2212A HKD 0.043 0.047 - -
0.044 0.044 - -
14679 GJALIBA@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14684 GJMTUAN@EP2204B HKD TRADING SUSPENDED
14693 GJ-NTES@EP2209A HKD 0.255 0.27 - -
0.26 0.26 - -
14697 JPYIHAI@EC2204A HKD 0.016 - - -
0.016 - - -
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14704 EAALIBA@EC2212A HKD 0.065 0.059 - -
0.059 0.047 - -
14706 EATENCT@EP2206A HKD 0.70 0.73 - -
0.72 0.72 - -
14711 MSVANKE@EC2206A HKD 0.116 0.132 0.112 200,000
0.126 0.126 0.101 20,870
14714 HS-NTES@EC2206A HKD 0.024 0.024 - -
0.024 0.017 - -
14716 HT-CCB @EC2204A HKD 0.017 - - -
0.017 - - -
14728 HS-HSI @EP2212A HKD N/A 0.30 - -
N/A 0.29 - -
14738 HS-BYD @EC2205A HKD 0.03 - - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.017 - - -
0.017 - - -
14741 HS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.111 0.132 0.133 23,740,000
0.128 0.129 0.104 2,900,100
14751 MSALIBA@EP2204B HKD 0.127 0.159 0.167 5,000
0.16 0.152 0.167 835
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 0.01 - -
14757 CSPOMRT@EC2205A HKD 0.012 0.013 - -
0.012 - - -
14758 CSHDLIH@EC2205B HKD 0.032 0.03 0.032 200,000
0.03 0.02 0.031 6,300
14770 CS-ENN @EC2207A HKD 0.029 0.037 - -
0.036 0.036 - -
14775 CS-GAC @EC2205A HKD 0.014 0.017 - -
0.014 0.014 - -
14776 CSXPENG@EP2204A HKD 0.37 0.43 - -
0.415 0.41 - -
14780 CSALIBA@EP2204A HKD 0.151 0.174 0.196 450,000
0.175 0.171 0.186 87,500
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.145 0.141 0.139 300,000
0.14 0.139 0.135 41,350
14787 CSNFSPR@EC2306A HKD 0.12 0.119 - -
0.12 0.117 - -
14791 CS-NTES@EC2204A HKD 0.012 0.011 - -
0.011 - - -
14798 DS-BYD @EP2312A HKD 0.241 0.243 - -
0.241 0.239 - -
14801 HT-ENN @EC2207A HKD 0.032 0.039 - -
0.032 0.032 - -
14804 SGTENCT@EP2204A HKD 0.27 0.295 - -
0.28 0.28 - -
14807 HT-CRBH@EC2206A HKD 0.02 0.015 - -
0.015 - - -
14828 HT-SUNY@EC2204B HKD 0.011 - - -
0.011 - - -
14831 UBALIBA@EC2210A HKD 0.028 0.025 0.024 310,000
0.024 0.024 0.024 7,440
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 0.02 - -
0.015 - - -
14840 UBTENCT@EC2212B HKD 0.013 0.012 0.012 8,250,000
0.011 0.011 0.011 96,600
14848 CT-AAC @EC2208A HKD 0.01 - - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14855 UB-BYD @EP2205A HKD 0.166 0.156 - -
0.156 0.153 - -
14868 MBPINAN@EC2301A HKD 0.014 - - -
0.014 0.01 - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.92 0.93 - -
0.92 0.91 - -
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14889 MBPETCH@EC2206A HKD 0.138 - - -
0.138 - - -
14890 MBCNOOC@EC2212A HKD 0.31 0.36 - -
0.345 0.35 - -
14895 UB-BILI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14906 VT-GWMC@EP2206A HKD 1.53 1.53 - -
1.53 1.50 - -
14907 VT-JDHI@EC2206A HKD 0.018 0.018 - -
0.018 - - -
14909 VT-CGSH@EC2204B HKD 0.01 - - -
0.01 - - -
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14924 VT-CRBH@EC2210A HKD 0.02 0.022 0.02 60,000
0.02 0.012 0.02 1,200
14953 HSPINAN@EC2212B HKD 0.02 0.022 - -
0.02 0.018 - -
14957 SGCP&CC@EC2206A HKD 0.019 0.022 - -
0.02 0.02 - -
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 0.26 0.229 - -
0.229 0.224 - -
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 0.246 0.26 - -
0.25 0.25 - -
15011 GSJDCOM@EC2205A HKD 0.017 0.016 - -
0.016 0.015 - -
15013 GSTENCT@EC2205A HKD 0.012 - - -
0.012 - - -
15033 GS-AIA @EC2209B HKD 0.021 0.026 - -
0.021 0.02 - -
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15050 MS-PICC@EC2209A HKD 0.085 0.095 0.097 340,000
0.096 0.093 0.084 30,100
15055 CS-SDWG@EC2207A HKD 0.033 0.036 - -
0.035 0.035 - -
15056 CSXIAMI@EP2209A HKD 0.47 0.54 - -
0.49 0.49 - -
15057 MB-CTEL@EC2207A HKD 0.147 0.146 0.15 720,000
0.14 0.14 0.14 105,360
15064 MBALIBA@EC2307A HKD 0.032 0.042 - -
0.032 0.014 - -
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD 0.016 0.016 - -
0.016 - - -
15092 CSBAIDU@EC2205A HKD 0.041 0.034 - -
0.034 0.031 - -
15097 CSALIHI@EP2204A HKD 1.10 1.14 - -
1.10 1.05 - -
15132 UB-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.225 - 0.247 200,000
0.247 - 0.245 49,200
15142 CSTENCT@EP2204A HKD TRADING SUSPENDED
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 - - -
15158 JPGSBIO@EC2206A HKD 0.011 0.011 - -
0.011 0.01 - -
15159 CT-GEG @EC2205A HKD 0.07 - 0.06 1,420,000
0.059 - 0.058 83,490
15160 CT-SUNY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
15164 CTJDCOM@EC2206A HKD 0.022 0.111 - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15174 JPHSCEI@EC2208A HKD 0.019 0.019 0.016 390,000
0.017 0.017 0.016 6,240
15176 JPHSTEC@EC2206A HKD 0.013 - - -
0.013 0.01 - -
15187 JPALIBA@EC2204C HKD 0.011 0.02 - -
0.011 - - -
15190 MB-BYD @EC2208A HKD 0.04 - - -
0.04 0.021 - -
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15194 JPCP&CC@EC2204A HKD 0.032 0.031 0.022 430,000
0.023 0.022 0.022 9,460
15213 JPBAIDU@EC2209A HKD 0.132 0.12 0.115 200,000
0.118 0.118 0.113 22,800
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15217 SGTENCT@EP2208A HKD 0.238 0.255 - -
0.245 0.245 - -
15228 JP-BYD @EP2312A HKD 0.227 0.229 - -
0.227 0.224 - -
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15237 VTCNOOC@EP2208A HKD 0.022 0.024 - -
0.022 0.021 - -
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.079 0.088 0.091 7,840,000
0.088 0.087 0.076 647,060
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15261 VT-HKEX@EP2204A HKD TRADING SUSPENDED
15262 VTALIBA@EC2204B HKD 0.02 - - -
0.02 - - -
15266 VT-CSPC@EC2206A HKD 0.151 0.143 - -
0.143 0.137 - -
15269 VTALIBA@EP2204B HKD 0.186 0.22 - -
0.216 0.215 - -
15270 DSZIJIN@EP2206A HKD 0.021 0.017 0.017 2,400,000
0.017 0.014 0.017 40,800
15275 DSZIJIN@EC2208A HKD 0.147 0.174 0.174 11,352,000
0.173 0.173 0.16 1,922,910
15284 MBALIBA@EP2207A HKD 0.275 - - -
0.275 - - -
15285 MBSANDS@EC2206A HKD 0.069 0.057 - -
0.057 0.055 - -
15286 MB-CSPC@EC2210A HKD 0.214 0.21 0.219 1,220,000
0.208 0.208 0.192 254,160
15289 MBBOCHK@EC2207A HKD 0.53 0.53 0.51 240,000
0.51 0.51 0.495 122,012
15290 GS-BOCL@EC2207A HKD 0.024 0.027 - -
0.024 0.023 - -
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15293 MB-SFMG@EC2301A HKD 0.177 - 0.168 200,000
0.168 - 0.161 32,900
15294 MB-CCB @EC2210A HKD 0.44 0.43 - -
0.43 0.42 - -
15301 MBBOCOM@EC2208A HKD 0.345 0.33 0.34 7,000
0.33 0.32 0.34 2,380
15303 MBSUNTI@EC2302A HKD 0.137 0.164 0.166 1,090,000
0.163 0.16 0.134 157,730
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 0.249 0.275 - -
0.25 0.25 - -
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15330 UB-ALS @EC2204A HKD 0.01 - - -
0.01 - - -
15332 UB-CGSH@EC2204B HKD 0.02 - - -
0.02 - - -
15341 UBNFSPR@EC2306A HKD 0.12 0.117 0.119 3,520,000
0.117 0.115 0.111 405,460
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15347 UBSPDRG@EC2211A HKD 0.177 0.175 0.174 150,000
0.173 0.173 0.173 26,025
15351 UBTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15397 GSALIHI@EC2208A HKD 0.011 0.011 - -
0.011 0.01 - -
15398 JPTENCT@EP2208A HKD 0.243 0.28 - -
0.246 0.246 - -
15406 JPTENCT@EC2210A HKD 0.026 0.024 0.025 11,300,000
0.024 0.023 0.022 263,650
15419 GSBAIDU@EC2207A HKD 0.044 0.038 - -
0.038 0.037 - -
15428 CSXIAMI@EC2209A HKD N/A 0.024 - -
N/A 0.018 - -
15432 BPCLIFE@EC2205A HKD 0.01 - - -
0.01 - - -
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15445 BPTENCT@EC2301A HKD 0.012 0.014 - -
0.012 0.011 - -
15447 MS-CCB @EC2207A HKD 0.225 0.214 0.222 140,000
0.212 0.209 0.211 30,560
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.049 0.05 0.048 100,000
0.048 0.048 0.048 4,800
15461 MBALIHI@EC2207A HKD 0.012 0.02 - -
0.012 - - -
15462 MS-HSBC@EC2206A HKD 0.171 0.183 0.185 2,940,000
0.181 0.181 0.175 531,740
15468 MS-CCB @EC2204A HKD 0.01 0.01 - -
0.01 - - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15473 CS-AIA @EC2209A HKD 0.021 0.025 - -
0.023 0.023 - -
15474 UBXIAMI@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15478 DS-NTES@EP2209A HKD 0.243 0.28 - -
0.25 0.25 - -
15483 DSXIAMI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15484 CSALIHI@EC2210A HKD N/A 0.023 - -
N/A 0.022 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15490 CS-BYD @EC2204A HKD 0.012 - - -
0.012 - - -
15492 CSLIAUT@EC2206A HKD 0.042 0.035 - -
0.035 0.033 - -
15493 CSXIAMI@EC2204D HKD 0.011 0.01 - -
0.01 - - -
15498 CS-HKEX@EC2205A HKD 0.011 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 0.039 0.035 - -
0.035 0.026 - -
15518 HT-FGG @EC2205A HKD 0.08 0.084 - -
0.08 0.08 - -
15521 VT-AIA @EP2210A HKD 0.245 0.238 - -
0.238 0.229 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15530 CT-HKEX@EC2204A HKD 0.01 - - -
0.01 - - -
15532 CT-SUNY@EP2206A HKD 0.84 - - -
0.84 - - -
15533 CTALIBA@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15534 CTALIBA@EC2205A HKD 0.011 - - -
0.011 - - -
15538 UBSMORE@EC2209A HKD 0.012 - - -
0.012 - - -
15540 HT-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.014 0.014 0.014 300,000
0.014 0.01 0.012 4,140
15543 UBHSTEC@EP2205A HKD 0.365 0.39 - -
0.385 0.385 - -
15545 UB-CTFJ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.014 - -
0.01 0.01 - -
15556 UB-BYD @EP2312A HKD 0.242 0.242 - -
0.242 0.24 - -
15558 SG-SMIC@EC2211A HKD 0.01 0.015 - -
0.01 - - -
15561 UBBAIDU@EC2209A HKD 0.118 0.107 0.107 3,665,000
0.105 0.105 0.099 378,370
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15574 UBBAIDU@EC2205A HKD 0.035 0.027 - -
0.027 0.022 - -
15577 UBALIBA@EC2204C HKD 0.011 - - -
0.011 - - -
15580 UBXIAMI@EP2209A HKD 0.48 0.51 - -
0.50 0.50 - -
15582 SG-CMB @EC2212A HKD 0.084 0.087 0.085 3,800,000
0.084 0.085 0.08 314,800
15584 UBALIBA@EC2209B HKD 0.023 0.02 0.019 140,000
0.019 0.019 0.019 2,660
15585 UB-NTES@EP2209A HKD 0.255 0.26 0.265 140,000
0.26 0.255 0.26 36,750
15586 SGCMOLY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15590 UBTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15592 UBTENCT@EP2209A HKD 0.178 0.187 0.194 2,620,000
0.187 0.185 0.183 489,460
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15599 UB-BYD @EP2204A HKD 0.20 0.182 0.204 15,000
0.183 0.175 0.20 3,040
15602 UBALIBA@EC2205C HKD 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 - - -
0.016 - - -
15606 HSCCCCL@EC2210A HKD 0.083 0.103 0.095 190,000
0.098 0.097 0.092 17,630
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15610 SGXIAMI@EC2210A HKD 0.019 0.016 - -
0.016 0.014 - -
15614 SGKUASO@EP2206A HKD 0.305 0.335 - -
0.325 0.325 - -
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 0.018 - -
0.018 0.014 - -
15635 UB-AIA @EC2209A HKD 0.017 0.019 - -
0.018 0.018 - -
15636 GSALIBA@EC2205B HKD 0.01 - - -
0.01 - - -
15638 GSALIBA@EC2205C HKD 0.011 - - -
0.011 - - -
15641 GS-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15643 UB-GEG @EC2210A HKD 0.018 0.017 - -
0.017 0.013 - -
15645 JPALIBA@EC2206H HKD 0.014 0.014 - -
0.014 - - -
15648 JPXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
15658 JP-NTES@EC2206A HKD 0.043 0.038 - -
0.038 0.036 - -
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 0.034 0.03 - -
0.03 0.027 - -
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15692 MSJDCOM@EC2205B HKD N/A - - -
N/A - - -
15697 CTTENCT@EP2204A HKD 0.285 - - -
0.285 0.25 - -
15698 MSCMOLY@EC2209A HKD 0.048 0.052 - -
0.049 0.048 - -
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.023 0.034 - -
0.03 0.03 - -
15715 MSJDCOM@EC2205C HKD 0.014 - - -
0.014 - - -
15717 MBLENOV@EP2205A HKD 0.034 0.036 - -
0.034 0.023 - -
15724 MSTENCT@EC2206A HKD 0.012 - - -
0.012 - - -
15726 MS-HSBC@EC2205B HKD 0.465 0.50 0.47 52,000
0.485 0.49 0.47 24,440
15727 MS-HSBC@EC2207A HKD 0.53 0.55 - -
0.53 0.53 - -
15728 MB-SUNY@EC2205A HKD 0.018 - - -
0.018 - - -
15731 MS-ZTE @EC2206A HKD 0.015 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.062 0.06 - -
0.062 0.058 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15743 MS-CPIC@EC2208A HKD 0.018 0.018 - -
0.018 0.015 - -
15745 MS-DFMG@EC2211A HKD 0.04 0.045 - -
0.041 0.041 - -
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 0.012 - - -
0.012 - - -
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 0.01 - -
15762 HS-CMOB@EC2206A HKD 0.305 0.31 0.31 10,000
0.31 0.30 0.31 3,100
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 0.05 0.053 0.049 300,000
0.049 0.049 0.047 14,600
15775 CSGXEVB@EC2204A HKD 0.013 0.013 - -
0.013 - - -
15776 CSGXEVB@EC2205A HKD N/A - - -
N/A - - -
15777 CSALIBA@EC2208B HKD 0.025 0.022 0.02 160,000
0.02 0.014 0.02 3,200
15778 CSALIBA@EC2205A HKD 0.01 0.03 - -
0.01 - - -
15781 JPCMOLY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15791 CSSANDS@EP2205A HKD 0.107 0.121 - -
0.119 0.119 - -
15794 CSSANDS@EC2206A HKD 0.031 0.027 0.025 500,000
0.025 0.025 0.025 12,500
15795 CS-GEG @EP2204A HKD 0.01 0.011 - -
0.01 - - -
15800 CS-GEG @EC2205A HKD 0.024 0.021 - -
0.021 0.019 - -
15808 BICP&CC@EC2204A HKD 0.015 0.01 0.01 20,000
0.01 - 0.01 200
15812 BICLIFE@EC2207A HKD 0.033 0.038 - -
0.033 0.029 - -
15813 BIXPENG@EC2204A HKD 0.02 - - -
0.02 - - -
15816 BIALIBA@EC2206C HKD 0.027 - - -
0.027 - - -
15818 BIALIBA@EP2204A HKD 0.128 0.172 0.182 1,570,000
0.171 0.152 0.163 265,550
15828 BISANDS@EC2206A HKD 0.036 0.031 - -
0.031 0.019 - -
15834 BIMTUAN@EC2204B HKD 0.02 - - -
0.02 - - -
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15840 VT-GEG @EP2208A HKD 0.225 0.23 - -
0.228 0.228 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15850 SGFOPHA@EC2206B HKD 0.055 0.044 0.056 8,915,000
0.042 0.042 0.042 420,350
15851#SGZCRRC@EC2204A HKD TRADING SUSPENDED
15857 SG-ZTE @EC2207A HKD 0.025 0.023 - -
0.023 0.021 - -
15868 SG-CLPG@EC2206A HKD 0.182 0.174 0.175 340,000
0.175 0.169 0.173 59,260
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15881 UB-ENN @EC2207A HKD 0.021 0.027 0.026 2,400,000
0.026 0.026 0.024 59,400
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 0.011 0.016 - -
0.011 - - -
15910 UBSANDS@EC2206A HKD 0.028 0.023 - -
0.023 0.02 - -
15911 UB-LUYE@EC2207A HKD 0.019 - - -
0.017 - - -
15917 UBMTUAN@EP2205A HKD 0.74 0.80 - -
0.77 0.77 - -
15921 UB-CMBC@EC2205A HKD 0.022 0.024 - -
0.023 0.023 - -
15925 MSCMOLY@EC2204A HKD 0.019 0.013 - -
0.013 - - -
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 0.248 - - -
0.26 - - -
15961 CSTENCT@EP2212A HKD 0.255 0.275 - -
0.265 0.265 - -
15974 SG-LINK@EC2212A HKD 0.055 0.061 0.061 2,000,000
0.061 0.059 0.058 120,000
15977 CT-CCB @EC2206A HKD 0.31 - 0.295 108,000
0.295 - 0.295 31,860
15981 CSTENCT@EP2208A HKD 0.25 0.275 - -
0.26 0.26 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.011 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15993 GSALIBA@EC2209B HKD 0.018 - 0.013 1,000,000
0.013 - 0.013 13,000
16009 GSALIBA@EC2208B HKD 0.021 - 0.017 2,170,000
0.016 - 0.015 34,690
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.235 0.265 - -
0.241 0.241 - -
16035 BITENCT@EP2212A HKD 0.227 0.247 - -
0.235 0.235 - -
16036 JP-FGG @EC2207A HKD 0.04 0.042 - -
0.04 0.04 - -
16042 JPSANDS@EC2206A HKD 0.036 0.029 - -
0.029 0.028 - -
16050 JPALUCO@EC2211A HKD 0.239 0.239 0.234 1,480,000
0.238 0.237 0.217 333,680
16053 MSZIJIN@EP2205A HKD 0.014 - 0.013 480,000
0.013 0.01 0.013 6,240
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16067 CSANTAS@EC2204A HKD 0.01 - - -
0.01 - - -
16070 JPLIAUT@EC2206A HKD 0.028 0.032 - -
0.028 0.012 - -
16074 JPBOCOM@EC2205A HKD 0.54 0.54 0.55 330,000
0.54 0.52 0.53 178,300
16076 JPZHJIN@EC2207A HKD 0.075 0.095 0.101 4,762,500
0.095 0.094 0.078 421,692
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16085 JPXPENG@EP2205A HKD 0.69 0.76 - -
0.73 0.73 - -
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 0.026 0.031 - -
0.029 0.029 - -
16112 MS-TRIP@EC2205A HKD 0.01 - - -
0.01 - - -
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 - - -
16126 MBXIAMI@EC2210A HKD 0.027 0.024 - -
0.024 0.023 - -
16130 MB-JMJ @EC2210A HKD 0.156 0.158 0.145 60,000
0.155 0.155 0.14 8,540
16131 SGALUCO@EC2209A HKD 0.188 0.188 - -
0.188 0.184 - -
16134 SG-CTEL@EC2206A HKD 0.143 0.139 0.143 4,940,000
0.139 0.135 0.131 671,360
16135 SGJIANC@EC2207A HKD 0.052 0.06 0.054 1,600,000
0.058 0.058 0.048 81,100
16140 SGXJGST@EC2208A HKD 0.013 0.014 - -
0.013 0.012 - -
16144 SGYKENR@EC2208A HKD 0.78 0.87 0.86 20,000
0.86 0.84 0.86 17,200
16145 MB-BSD @EC2212A HKD 0.053 - - -
0.053 - - -
16150 SGCRPOW@EC2208A HKD 0.036 0.042 0.042 200,000
0.042 0.04 0.04 8,200
16159 SG-HUAP@EC2208A HKD 0.211 0.265 - -
0.25 0.25 - -
16160 JP-HSBC@EC2206A HKD 0.207 0.219 0.221 5,404,000
0.217 0.218 0.203 1,152,400
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.023 0.027 0.022 80,000
0.023 0.023 0.022 1,760
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.068 0.06 - -
0.06 0.057 - -
16190 BP-CMOB@EC2205A HKD 0.495 0.53 - -
0.51 0.50 - -
16191 CS-CCSC@EC2205A HKD 0.027 0.029 0.028 70,000
0.028 0.028 0.027 1,900
16192 UB-HUAP@EC2205A HKD 0.016 0.025 0.023 1,100,000
0.023 0.023 0.018 22,100
16194 UB-GEG @EC2205A HKD 0.015 0.012 0.013 910,000
0.012 0.011 0.011 10,830
16201 UBGEELY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16208 MSCLIFE@EC2204A HKD 0.01 0.02 - -
0.01 - - -
16216 UBBMOON@EC2206A HKD 0.01 - - -
0.01 - - -
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.107 0.12 0.127 13,692,000
0.12 0.118 0.115 1,663,696
16233 UB-HSI @EC2205C HKD 0.01 0.01 0.01 7,030,000
0.01 - 0.01 70,300
16235 UB-AIA @EC2209B HKD 0.022 0.025 0.025 1,320,000
0.024 0.023 0.023 31,500
16240 UBSPDRG@EC2204A HKD 0.034 0.034 0.031 200,000
0.031 0.031 0.031 6,200
16252 UBGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.079 0.075 - -
0.074 0.073 - -
16262 CSKINGD@EC2205A HKD 0.016 0.016 - -
0.016 0.011 - -
16263 CSCKINF@EC2205A HKD 0.225 0.237 0.23 13,850,000
0.233 0.232 0.213 3,058,395
16264 CSPINAN@EC2303A HKD 0.045 0.051 0.048 100,000
0.048 0.048 0.048 4,800
16265 CS-BYD @EP2204A HKD TRADING SUSPENDED
16266 SG-ENN @EC2208A HKD 0.017 0.024 0.022 100,000
0.023 0.023 0.022 2,200
16269 CTPETCH@EC2206A HKD 0.395 - - -
0.395 - - -
16270 CTALIHI@EC2206B HKD 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 0.228 0.28 - -
0.243 0.242 - -
16284 MBKSOFT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16285 VT-ACMT@EC2206A HKD 0.229 0.275 0.246 140,000
0.26 0.26 0.242 34,160
16290 JP-BSD @EC2209A HKD 0.042 0.036 - -
0.036 0.034 - -
16294 VT-AIA @EC2206B HKD 0.083 0.106 0.108 4,778,000
0.101 0.101 0.087 487,398
16299 VT-HKEX@EC2205B HKD 0.018 - - -
0.018 - - -
16300 JPTENCT@EC2212B HKD 0.013 0.012 - -
0.012 0.01 - -
16305 VT-CCB @EC2205A HKD 0.75 0.72 - -
0.73 0.64 - -
16307 VTMTUAN@EC2204B HKD 0.027 - - -
0.027 - - -
16314 JPZIJIN@EP2206A HKD 0.02 0.015 0.016 312,000
0.015 0.014 0.016 4,992
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 0.193 0.23 - -
0.222 0.221 - -
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 0.019 - -
0.018 0.017 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16371 JP-HSI @EC2205A HKD 0.016 0.013 0.013 2,130,000
0.013 0.011 0.01 24,550
16372 CSZCRRC@EC2204B HKD 0.03 0.03 - -
0.03 - - -
16373 JP-GEG @EC2210A HKD 0.122 0.119 0.12 700,000
0.119 0.118 0.115 82,300
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.047 0.041 - -
0.041 0.034 - -
16391 VTALIBA@EP2207A HKD 0.239 0.26 0.27 1,070,000
0.26 0.25 0.255 276,500
16393 UBCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16403 GS-BYD @EP2204A HKD 0.165 - 0.166 10,000
0.166 - 0.166 1,660
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 0.014 - - -
0.014 - - -
16455 VT-GEG @EC2206A HKD 0.09 0.086 - -
0.086 0.084 - -
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 0.30 0.30 - -
0.30 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 - - -
16475 MSALIHI@EC2210A HKD 0.023 0.021 - -
0.021 0.018 - -
16478 MS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
16483 MSGEELY@EC2205C HKD 0.013 - - -
0.013 - - -
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16494 MB-HKEX@EP2206A HKD 0.55 0.57 - -
0.55 0.54 - -
16497 JP-GEG @EC2212A HKD 0.037 0.036 - -
0.036 0.031 - -
16501 UBPINAN@EC2303A HKD 0.041 0.045 0.042 1,250,000
0.044 0.044 0.04 51,250
16503 MBZHJIN@EC2208A HKD 0.089 0.138 0.115 730,000
0.111 - 0.094 77,170
16505 BIMTUAN@EC2204C HKD 0.02 - - -
0.02 - - -
16508 MB-PMRB@EC2204A HKD 0.013 0.013 - -
0.013 - - -
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.085 0.081 0.079 300,000
0.079 0.079 0.078 23,600
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 0.40 0.38 0.38 4,000
0.38 0.37 0.38 1,520
16534 MSMTUAN@EC2204B HKD 0.01 - - -
0.01 - - -
16535 MS-COVS@EC2208A HKD 0.63 0.70 - -
0.68 0.68 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 0.01 - -
16543 MS-LINK@EC2206A HKD 0.042 0.046 - -
0.044 0.043 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.20 0.228 0.228 480,000
0.226 0.222 0.208 108,550
16551 DS-GEG @EC2210A HKD 0.127 0.116 0.126 6,700,000
0.115 0.115 0.114 810,000
16556 DSMTUAN@EP2206A HKD 0.26 0.315 0.325 120,000
0.315 0.28 0.315 38,200
16559 DSMTUAN@EC2204A HKD 0.015 - - -
0.015 - - -
16563 DS-HKEX@EP2212A HKD 0.445 0.445 - -
0.445 0.435 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.67 0.68 - -
0.67 0.66 - -
16568 CSNDPHL@EC2206A HKD 0.016 0.018 - -
0.016 0.014 - -
16571 CS-TRIP@EC2206A HKD 0.064 0.043 - -
0.043 0.04 - -
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 0.041 0.05 - -
0.047 0.048 - -
16581 CS-BILI@EC2204A HKD N/A - - -
N/A - - -
16584 BP-HKEX@EC2208B HKD 0.019 0.019 - -
0.019 0.016 - -
16585 BPXIAMI@EC2210B HKD 0.023 0.022 - -
0.022 0.021 - -
16587 UB-GEG @EC2212A HKD 0.038 0.033 0.034 300,000
0.032 0.031 0.034 10,200
16594 MSCP&CC@EC2206B HKD 0.196 0.211 - -
0.21 0.204 - -
16598 VTMTUAN@EP2208A HKD N/A 0.49 - -
N/A 0.465 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16602 MBAIRCN@EC2205A HKD 0.03 - - -
0.03 0.011 - -
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 0.046 - -
0.046 0.038 - -
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 0.015 - -
0.015 0.013 - -
16655 UBFEIHE@EC2206A HKD 0.013 - - -
0.013 - - -
16656 HT-HSI @EC2205B HKD 0.01 - - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.029 0.032 - -
0.029 0.021 - -
16666 CT-BYD @EP2205A HKD 0.195 - - -
0.187 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16671 JPANTAS@EC2204A HKD 0.015 - - -
0.015 - - -
16672 SGTENCT@EC2306A HKD 0.076 0.071 0.069 100,000
0.069 0.069 0.069 6,900
16676 SG-NTES@EC2210A HKD 0.068 0.067 0.061 200,000
0.064 0.063 0.061 12,200
16677 JP-CMOB@EC2204A HKD 0.49 0.53 - -
0.49 0.49 - -
16678 JPTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16681 JPJIANC@EC2207A HKD 0.048 0.055 0.043 200,000
0.054 0.054 0.04 8,400
16700 JPMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16701 BPBYDEI@EC2205A HKD N/A - - -
N/A - - -
16709 VTCNOOC@EC2211A HKD 0.335 0.37 - -
0.36 0.36 - -
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.164 0.18 0.181 6,408,000
0.178 0.178 0.165 1,096,912
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 0.127 0.165 0.176 10,000
0.167 0.152 0.176 1,760
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.026 0.023 - -
0.023 0.022 - -
16740 CSMTUAN@EC2204C HKD 0.028 - - -
0.028 - - -
16743 CSTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16744 DSTENCT@EC2306A HKD 0.081 0.076 0.076 727,600,000
0.076 0.075 0.073 55,290,700
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 0.011 - -
16761 BITENCT@EP2208A HKD 0.235 0.26 - -
0.238 0.238 - -
16762 CSALIBA@EC2302A HKD N/A 0.021 - -
N/A 0.019 - -
16765 MBPINAN@EC2206B HKD 0.117 - 0.104 130,000
0.104 - 0.102 13,460
16766 CS-PICC@EC2212A HKD 0.218 0.236 0.242 2,320,000
0.239 0.234 0.213 527,370
16767 MB-ICBC@EC2208A HKD 0.032 - - -
0.032 - - -
16769 MBJOINN@EC2207A HKD 0.025 0.019 - -
0.019 0.017 - -
16775 MBFEIHE@EC2212A HKD 0.058 0.059 - -
0.058 0.057 - -
16777 MBTENCT@EC2207B HKD 0.027 0.027 - -
0.027 0.02 - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.039 0.044 - -
0.041 0.041 - -
16781 CS-CMOB@EC2212A HKD 0.083 0.081 0.083 200,000
0.081 0.079 0.081 16,400
16783 MB-HSBC@EC2209A HKD 0.35 - - -
0.35 0.305 - -
16785 MS-BILI@EC2209A HKD 0.02 0.015 0.012 30,000
0.012 0.012 0.012 360
16787 MSTENCT@EC2206B HKD 0.012 0.01 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.203 0.214 0.214 190,000
0.212 0.212 0.201 38,925
16790 MS-ACMT@EC2207A HKD 0.35 0.385 0.37 110,000
0.37 0.37 0.34 40,400
16793 MSBYDEI@EC2303A HKD 0.03 0.03 0.03 620,000
0.03 0.029 0.029 18,400
16795 MS-SGC @EC2206A HKD 0.063 0.07 - -
0.065 0.064 - -
16796 MS-AIA @EC2206B HKD 0.041 0.052 0.048 1,192,000
0.051 0.051 0.041 54,522
16798 JPTENCT@EP2204A HKD 0.275 0.31 - -
0.285 0.285 - -
16801 MS-WUXI@EP2207A HKD 0.385 0.395 - -
0.385 0.385 - -
16811 MSMTUAN@EP2206B HKD 0.57 0.62 - -
0.60 0.60 - -
16824 MSCSHCL@EC2206A HKD 0.052 0.052 0.058 425,000
0.052 0.05 0.053 23,915
16826 MSSDGLD@EC2207A HKD 0.265 0.35 - -
0.345 0.34 - -
16828 MSINBIO@EC2206A HKD N/A - - -
N/A - - -
16830 MSTENCT@EC2206C HKD 0.014 0.014 - -
0.014 0.011 - -
16831 MSBUDWS@EC2210A HKD 0.184 0.204 0.20 370,000
0.20 0.197 0.189 73,080
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.071 0.06 0.07 1,690,000
0.058 0.058 0.057 108,200
16840 MS-GEG @EP2206A HKD 0.34 0.355 0.355 375,000
0.355 0.345 0.355 133,125
16841 MSPINAN@EC2206A HKD 0.08 0.105 0.103 4,655,000
0.103 0.103 0.08 419,070
16844 MBNFSPR@EC2212A HKD 0.162 0.16 0.163 340,000
0.16 0.158 0.162 55,240
16847 MS-GEG @EC2205B HKD 0.015 - - -
0.015 - - -
16850 MSXPENG@EP2206A HKD N/A 0.375 - -
N/A 0.365 - -
16852 BITENCT@EC2209A HKD 0.01 0.011 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.167 0.157 0.177 3,270,000
0.155 0.153 0.151 530,160
16857 MSJIANC@EP2208A HKD 0.162 0.151 0.161 140,000
0.15 0.148 0.158 22,480
16861 UB-HSI @EC2210A HKD 0.035 0.035 0.034 8,810,000
0.034 0.034 0.03 283,530
16863 UBALIHI@EC2210A HKD 0.022 0.021 - -
0.021 0.017 - -
16869 UBJIANC@EC2206B HKD 0.042 0.05 0.044 4,760,000
0.048 0.048 0.035 189,900
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.32 0.345 0.36 300,000
0.345 0.335 0.335 103,200
16878 UBALIBA@EC2302A HKD 0.01 0.014 - -
0.01 - - -
16891 UBMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
16893 CS-HKEX@EC2206B HKD 0.01 - - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.031 0.035 - -
0.034 0.034 - -
16905 VT-WUXI@EC2205A HKD 0.098 0.098 - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.033 0.04 - -
0.033 0.033 - -
16914 HT-GEG @EC2212A HKD 0.022 - - -
0.022 0.018 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16918 CS-CMOB@EC2204A HKD 0.495 0.52 - -
0.50 0.50 - -
16920 HT-AIA @EC2206A HKD 0.01 0.011 - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.101 0.095 0.098 220,000
0.095 0.094 0.095 21,300
16923 CSBAIDU@EC2209A HKD 0.116 0.107 0.103 300,000
0.105 0.105 0.099 30,500
16926 CSMTUAN@EP2206A HKD 0.305 0.33 - -
0.32 0.32 - -
16933 MB-ZGHL@EC2301A HKD 0.052 0.049 0.05 1,750,000
0.049 0.047 0.048 85,975
16935 MB-CTWR@EC2307A HKD 0.118 0.124 - -
0.118 0.117 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.295 - - -
0.315 - - -
16952 CTALIBA@EP2206A HKD 0.275 - - -
0.29 - - -
16960 CT-HKEX@EP2209A HKD 0.30 - 0.315 130,000
0.30 - 0.30 40,100
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.048 0.045 0.045 616,000
0.045 0.043 0.042 25,964
16970 BP-CUNI@EC2301A HKD 0.03 0.032 0.031 6,230,000
0.031 0.031 0.03 186,910
16973 GSMTUAN@EC2204F HKD 0.01 - - -
0.01 - - -
16975 GS-GEG @EC2208A HKD 0.106 0.107 - -
0.106 0.095 - -
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 0.425 0.455 - -
0.425 0.41 - -
16990 HTMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16992 SGHSCEI@EC2208A HKD 0.017 0.017 - -
0.017 0.015 - -
17001 SG-HSI @EC2206E HKD 0.034 0.035 0.034 35,640,000
0.034 0.034 0.029 1,120,790
17003 SGHSTEC@EC2208A HKD 0.014 - - -
0.014 - - -
17004 SGHUAHO@EC2209A HKD 0.017 0.018 - -
0.017 0.015 - -
17005 SGGANFE@EC2207A HKD 0.019 0.018 - -
0.018 0.015 - -
17006 JP-HSI @EC2210A HKD 0.035 0.035 0.034 50,000
0.033 0.033 0.031 1,580
17007 UBTENCT@EP2212A HKD 0.26 0.275 - -
0.265 0.265 - -
17008 JPALIBA@EC2207A HKD 0.055 0.05 0.05 20,190,000
0.049 0.049 0.044 952,310
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.046 0.046 0.046 4,208,440,000
0.045 0.045 0.038 175,408,110
17018 CSGSBIO@EC2206A HKD 0.013 0.015 - -
0.013 - - -
17030 SG-AIA @EC2210A HKD 0.014 0.016 - -
0.014 0.012 - -
17031 JPALIHI@EC2210A HKD 0.029 0.027 - -
0.027 0.023 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17037 JPINBIO@EC2205A HKD 0.011 - - -
0.011 - - -
17038 JPHSCEI@EP2212B HKD 0.27 0.28 - -
0.27 0.27 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.011 0.014 0.013 620,000
0.013 0.012 0.013 8,060
17043 JP-BILI@EC2204B HKD 0.01 - - -
0.01 - - -
17044 JP-WPC @EC2204A HKD 0.013 - - -
0.013 - - -
17047 JPTENCT@EP2204C HKD 0.026 0.032 0.034 2,190,000
0.028 0.028 0.026 65,870
17048 JP-HSI @EP2204C HKD 0.068 0.064 0.082 19,720,000
0.064 0.061 0.064 1,424,840
17050 JP-CRCH@EC2212A HKD 0.181 0.193 0.193 2,580,000
0.192 0.191 0.178 485,320
17051 JPTENCT@EC2306A HKD 0.093 0.083 - -
0.083 0.078 - -
17058 JPPINAN@EC2204A HKD 0.016 0.029 - -
0.024 0.024 - -
17063 JP-HKEX@EP2209A HKD 0.415 0.405 - -
0.405 0.40 - -
17066 JP-ACMT@EC2207A HKD 0.32 0.355 - -
0.345 0.35 - -
17075 UB-HKEX@EP2212A HKD 0.30 0.305 - -
0.30 0.30 - -
17082 MSSMORE@EC2206A HKD 0.019 0.019 - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
17085 UBXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17086 MSGEELY@EP2206A HKD 0.87 0.88 - -
0.87 0.86 - -
17090 MBLININ@EC2212A HKD 0.35 0.30 0.32 2,800,000
0.30 0.295 0.29 842,750
17095 MSCLIFE@EC2211A HKD 0.065 0.072 0.07 300,000
0.07 0.07 0.07 21,000
17096 MS-ICBC@EC2209A HKD 0.185 0.175 0.189 10,770,000
0.174 0.172 0.174 1,941,610
17102 MS-HSBC@EP2207A HKD 0.013 0.013 - -
0.013 0.01 - -
17104 MS-HTSE@EC2209A HKD 0.031 0.036 - -
0.034 0.034 - -
17106 MS-CNBM@EC2207B HKD 0.155 0.175 0.188 7,550,000
0.175 0.172 0.156 1,333,390
17108 SGXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17109 MSCSHCL@EC2206B HKD 0.125 0.123 0.113 5,000
0.118 0.118 0.113 565
17111 MS-HSBC@EP2206A HKD 0.01 - - -
0.01 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17113 MS-NTES@EC2206B HKD 0.03 0.027 - -
0.027 0.025 - -
17116 HS-HSI @EC2205A HKD 0.01 - - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.035 0.032 - -
0.032 0.027 - -
17122 MBXPENG@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17123 HSMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.03 0.04 - -
0.03 - - -
17129 MB-SZIG@EC2301A HKD 0.104 0.098 0.102 3,920,000
0.098 0.096 0.093 382,290
17133 MBPOMRT@EC2210A HKD 0.065 0.078 - -
0.067 0.067 - -
17135 MB-PAHT@EC2207B HKD 0.066 0.063 - -
0.063 0.046 - -
17138 MB-CGS @EC2206A HKD 0.143 0.179 0.175 5,840,000
0.169 0.169 0.145 950,360
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 0.87 0.90 - -
0.88 0.88 - -
17157 CSSDGLD@EC2206A HKD 0.255 0.355 0.29 87,500
0.345 0.34 0.29 25,375
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.07 0.068 0.064 100,000
0.064 0.064 0.053 5,590
17176 CS-JXR @EC2209A HKD 0.017 0.016 0.016 500,000
0.016 0.014 0.016 8,000
17177 JP-SBPH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17178 CSALIBA@EC2206H HKD 0.035 0.036 0.033 1,300,000
0.032 0.027 0.027 40,920
17180 CS-ACMT@EC2206A HKD 0.205 0.237 - -
0.227 0.231 - -
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17190 DSXPENG@EP2204A HKD 0.67 - - -
0.67 - - -
17191 DSALIBA@EC2206C HKD 0.039 0.034 0.03 600,000
0.03 0.027 0.03 18,000
17193 JPKUASO@EP2206A HKD 0.182 0.196 0.202 12,175,000
0.195 0.195 0.181 2,361,200
17195 JPMTUAN@EP2206A HKD 0.28 0.335 - -
0.30 0.295 - -
17200 JP-CRBH@EC2209A HKD 0.017 0.017 0.017 5,070,000
0.017 0.016 0.015 83,520
17206 MBTBREW@EC2207A HKD 0.036 0.041 - -
0.036 0.022 - -
17208 JPALIBA@EP2206A HKD 0.233 0.255 0.265 30,000
0.255 0.25 0.265 7,950
17210 UBPINAN@EC2204A HKD TRADING SUSPENDED
17213 UB-WPC @EC2204A HKD 0.015 - - -
0.015 - - -
17220 UBCLIFE@EC2205B HKD 0.028 0.033 - -
0.028 0.024 - -
17223 UB-CSC @EC2207A HKD 0.042 0.04 0.044 7,500,000
0.039 0.039 0.039 312,700
17224 UB-BILI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
17230 UBXPENG@EP2206A HKD 0.335 0.375 - -
0.365 0.365 - -
17236 CTTENCT@EC2212B HKD 0.016 - - -
0.016 - - -
17237 UBINBIO@EC2205A HKD 0.01 - - -
0.01 - - -
17238 UB-HSI @EC2206D HKD 0.038 0.039 0.038 3,450,000
0.038 0.038 0.034 121,570
17243 UB-ACMT@EC2207A HKD 0.25 0.29 0.295 830,000
0.28 0.28 0.26 222,200
17244 GSTENCT@EC2210A HKD 0.019 0.022 0.018 10,850,000
0.018 0.017 0.017 188,850
17248 UB-HKEX@EC2206B HKD 0.011 0.011 - -
0.011 - - -
17252 UB-LINK@EP2204A HKD 0.01 - - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.197 0.186 0.188 160,000
0.186 0.182 0.186 29,920
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.162 0.151 0.174 6,870,000
0.149 0.148 0.145 1,052,605
17267 UBCKINF@EC2205A HKD 0.241 0.265 0.249 1,040,000
0.25 0.25 0.242 255,820
17274 SGMTUAN@EP2206A HKD 0.47 0.51 - -
0.49 0.49 - -
17275 BPTENCT@EC2301B HKD 0.022 0.025 - -
0.022 0.01 - -
17277 SG-CSPC@EC2210A HKD 0.236 0.23 0.23 340,000
0.226 0.226 0.21 76,900
17284 SGJDCOM@EC2207A HKD 0.015 0.013 0.012 675,000
0.012 0.011 0.011 7,930
17290 SGXPENG@EC2206A HKD 0.012 - - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.42 - - -
0.415 - - -
17296 CTBUDWS@EC2204A HKD 0.072 - - -
0.05 - - -
17299 CTGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
17301 BPALIBA@EC2207E HKD 0.043 0.038 - -
0.038 0.034 - -
17307 HTTENCT@EP2204B HKD 0.40 0.51 - -
0.435 0.435 - -
17308 VTALIBA@EP2206B HKD 0.35 0.38 - -
0.365 0.365 - -
17309 VT-HKEX@EP2206A HKD 0.465 0.46 - -
0.46 0.45 - -
17311 VTLININ@EC2207A HKD 0.018 0.017 0.015 500,000
0.015 0.013 0.015 7,500
17312 VT-AAC @EP2209A HKD N/A 0.51 - -
N/A 0.49 - -
17316 VTMTUAN@EP2212A HKD 0.32 0.345 - -
0.32 0.315 - -
17318 VTTENCT@EP2206B HKD N/A 0.355 - -
N/A 0.345 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.064 0.062 0.068 1,890,000
0.062 0.061 0.055 117,940
17325 GS-HKEX@EC2205B HKD 0.01 0.01 0.014 80,000
0.01 - 0.014 1,120
17327 GSTENCT@EC2301A HKD 0.061 0.058 0.059 1,800,000
0.057 0.057 0.055 102,800
17334 GJALIBA@EC2206D HKD 0.039 0.037 0.03 10,000
0.03 0.029 0.03 300
17338 HS-HKEX@EC2206B HKD 0.01 0.011 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.043 0.051 0.046 60,000
0.047 0.047 0.044 2,740
17347 MSCITSE@EC2209A HKD 0.07 0.079 0.077 300,000
0.078 0.078 0.074 22,350
17348 JP-CMB @EC2212A HKD 0.112 0.115 0.11 400,000
0.114 0.114 0.108 43,750
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 0.02 0.019 0.018 50,000
0.018 0.017 0.018 900
17364 MS-CMB @EP2206A HKD 0.042 0.038 0.045 510,000
0.038 0.036 0.04 21,910
17365 MS-ICBC@EP2206A HKD 0.013 - - -
0.013 - - -
17367 MS-BOCL@EP2208A HKD 0.068 0.07 - -
0.068 0.064 - -
17380 MSALIBA@EP2206A HKD 0.265 0.29 - -
0.28 0.28 - -
17382 DSJIANC@EC2206B HKD 0.042 0.044 0.043 9,890,000
0.043 0.043 0.035 384,690
17384 CT-AIA @EC2209B HKD 0.023 - - -
0.026 - - -
17387 DS-BILI@EC2204A HKD 0.01 - - -
0.01 - - -
17389 DS-HSBC@EC2210A HKD 0.71 0.70 - -
0.70 0.68 - -
17391 DS-WUXI@EC2206A HKD 0.015 0.02 - -
0.015 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395 MSKUASO@EP2206B HKD 0.285 0.315 - -
0.305 0.305 - -
17397 HSALIBA@EC2206D HKD 0.039 0.033 0.03 3,000,000
0.03 0.026 0.03 90,000
17399 HSHSTEC@EC2208A HKD N/A 0.011 - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.21 0.23 0.238 105,000
0.23 0.225 0.235 24,975
17406 MBALIBA@EC2207C HKD 0.064 - 0.056 600,000
0.052 - 0.052 32,800
17407 MBTENCT@EC2207C HKD 0.044 0.047 0.046 5,990,000
0.045 0.045 0.036 260,135
17408 MBTENCT@EC2206G HKD 0.032 0.03 - -
0.03 0.024 - -
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17423 MSALIBA@EC2204A HKD 0.014 - - -
0.014 - - -
17425 BI-GWMC@EC2206A HKD 0.02 - - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.54 0.61 - -
0.58 0.58 - -
17428 MSCPAIR@EC2209B HKD 0.295 0.30 - -
0.295 0.29 - -
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 0.094 - -
0.092 0.09 - -
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 0.235 0.236 - -
0.235 0.234 - -
17445 CSALIBA@EC2212A HKD 0.065 0.06 - -
0.06 0.059 - -
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17449 CSPINAN@EC2204A HKD 0.02 0.026 - -
0.02 0.017 - -
17450 CSKUASO@EP2206A HKD 0.205 0.219 0.224 5,195,000
0.219 0.218 0.201 1,108,625
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 0.036 0.045 0.043 1,400,000
0.043 0.042 0.031 52,000
17470 UB-HSBC@EP2207A HKD 0.021 0.019 - -
0.019 0.018 - -
17474 UBALIBA@EC2206G HKD 0.038 0.034 0.038 440,000
0.032 0.032 0.029 13,950
17477 UB-CRBH@EC2209A HKD 0.013 0.016 - -
0.013 0.013 - -
17479 UBTENCT@EC2209D HKD 0.019 0.017 - -
0.017 0.016 - -
17482 UBTENCT@EC2206B HKD 0.011 - - -
0.011 - - -
17484 UBPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 - - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.099 0.113 0.111 546,000
0.109 0.106 0.105 58,972
17492 VTLIAUT@EC2207A HKD 0.027 0.022 - -
0.022 0.019 - -
17493 VT-WUXI@EC2207A HKD 0.033 0.034 0.032 200,000
0.031 0.031 0.031 6,300
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.036 0.038 0.034 1,470,000
0.035 0.032 0.031 46,580
17502 CSTENCT@EC2210A HKD 0.024 0.022 0.022 7,800,000
0.022 0.021 0.02 157,100
17503 CSTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17511 CT-HSI @EC2205B HKD 0.012 0.015 - -
0.012 0.01 - -
17512 CT-HSI @EC2209C HKD 0.031 - 0.032 250,000
0.033 - 0.028 7,600
17514 CT-HSI @EC2206E HKD 0.017 0.017 0.017 500,000
0.017 0.016 0.017 8,500
17516 SGALIBA@EC2207B HKD 0.047 0.04 0.038 4,630,000
0.039 0.039 0.036 170,180
17518 SG-ACMT@EC2208A HKD 0.355 0.40 0.39 300,000
0.375 0.385 0.365 113,875
17519 SG-CNBM@EC2209A HKD 0.305 0.34 0.33 400,000
0.325 0.325 0.31 128,000
17520 SGCSHCL@EC2209A HKD 0.095 0.094 0.098 4,700,000
0.094 0.092 0.084 416,100
17521 SG-DGL @EC2208A HKD 0.078 0.086 0.085 1,600,000
0.084 0.084 0.081 132,700
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.021 0.02 - -
0.02 0.018 - -
17526 JP-WHG @EC2212A HKD 0.124 0.133 0.131 400,000
0.131 0.131 0.128 51,800
17530 JPPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.176 0.174 0.161 82,000
0.173 0.173 0.15 12,630
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.033 0.034 0.029 210,000
0.028 0.015 0.027 5,920
17537 GSTENCT@EC2204D HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.026 0.023 - -
0.023 0.022 - -
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
17558 GSSMORE@EC2206B HKD 0.036 0.037 - -
0.036 0.036 - -
17563 HS-BILI@EC2204A HKD 0.018 0.018 - -
0.018 - - -
17564 HSTENCT@EC2306A HKD 0.073 0.069 0.07 50,000
0.069 0.067 0.07 3,500
17568 HSKUASO@EC2209A HKD 0.082 0.073 0.08 62,950,000
0.072 0.071 0.07 4,603,880
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.022 0.021 - -
0.021 0.018 - -
17573 CTTENCT@EP2212A HKD 0.248 - - -
0.25 - - -
17574 MS-HKEX@EP2209A HKD 0.325 0.315 0.335 220,000
0.315 0.305 0.325 73,000
17578 MS-XYS @EC2205A HKD 0.041 0.041 - -
0.041 0.04 - -
17579 MS-XYS @EC2206A HKD 0.044 0.045 - -
0.044 0.043 - -
17580 MSALIBA@EC2207B HKD 0.051 0.046 0.042 190,000
0.044 0.044 0.041 7,940
17581 MSSMORE@EC2206B HKD 0.014 - - -
0.014 - - -
17582 MSXINYI@EC2209A HKD 0.08 0.075 0.075 30,000
0.075 0.072 0.075 2,250
17583 MSBAIDU@EP2209A HKD 0.23 0.243 0.242 20,000
0.242 0.241 0.242 4,840
17585 MS-NTES@EP2209A HKD 0.216 0.221 0.225 100,000
0.219 0.218 0.222 22,350
17588 BPMTUAN@EC2207B HKD 0.019 0.019 - -
0.019 0.014 - -
17589 BPMTUAN@EC2207C HKD 0.022 0.02 - -
0.02 0.019 - -
17592 BP-HKEX@EC2212A HKD 0.037 0.036 - -
0.036 0.035 - -
17595 BP-BYD @EC2207A HKD 0.019 0.019 - -
0.019 0.017 - -
17599 BP-BYD @EC2207B HKD 0.039 0.04 0.038 150,000
0.039 0.039 0.037 5,650
17603 BPKUASO@EC2207B HKD 0.08 0.073 0.079 1,490,000
0.073 0.071 0.07 115,940
17611 GS-SHKP@EC2212A HKD 0.022 0.024 - -
0.023 0.023 - -
17614 MSNFSPR@EC2212A HKD 0.159 0.157 0.161 300,000
0.157 0.154 0.155 47,500
17615 BPKUASO@EC2301A HKD 0.131 0.121 - -
0.121 0.119 - -
17620 UBTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.049 0.043 0.042 1,850,000
0.041 0.041 0.039 74,430
17626 UB-WHG @EC2212A HKD 0.124 0.13 0.129 4,375,000
0.127 0.128 0.124 555,050
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 0.237 0.239 0.237 920,000
0.237 0.236 0.218 207,980
17633 UBALIBA@EC2212A HKD 0.066 0.06 0.058 180,000
0.058 0.058 0.057 10,360
17638 UB-CGHL@EC2205A HKD 0.01 - - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.02 0.014 - -
0.014 0.011 - -
17641 UB-NTES@EC2206B HKD 0.041 0.036 0.037 5,480,000
0.037 0.035 0.031 186,780
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.176 0.19 0.202 200,000
0.191 0.188 0.202 40,400
17645 GSTENCT@EC2209B HKD 0.01 0.01 - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.045 0.045 - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.015 - - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.226 - 0.25 1,455,000
0.246 - 0.245 360,250
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.38 0.395 - -
0.38 0.38 - -
17663 DSKUASO@EC2209A HKD 0.099 0.09 0.096 126,040,000
0.09 0.089 0.086 11,384,070
17668 BIALIBA@EC2206D HKD 0.038 0.034 - -
0.033 0.027 - -
17669 DSLIAUT@EP2206A HKD 0.202 0.24 - -
0.202 - - -
17675 CSLININ@EC2207A HKD 0.02 0.016 - -
0.016 0.014 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.076 0.069 0.075 1,460,000
0.069 0.067 0.068 103,760
17681 HTALIBA@EC2206D HKD 0.039 0.042 - -
0.034 0.032 - -
17683 HTALIBA@EP2206A HKD 0.17 0.183 0.199 27,130,000
0.182 0.18 0.182 5,288,180
17689 HT-BILI@EC2209A HKD 0.02 0.03 - -
0.02 - - -
17690 HT-JMJ @EC2206A HKD 0.111 0.109 - -
0.109 0.104 - -
17691 CTKUASO@EC2206B HKD 0.104 - - -
0.091 - - -
17692 CT-BILI@EC2212A HKD 0.04 - - -
0.04 - - -
17693 CT-CMOB@EC2205A HKD 0.197 - 0.21 260,000
0.206 - 0.194 53,060
17696 CTALIBA@EC2209B HKD 0.108 - - -
0.098 - - -
17697 CTALIBA@EC2206E HKD 0.042 - - -
0.042 - - -
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.01 0.01 - -
0.01 - - -
17704 SGGEELY@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.013 0.015 - -
0.013 - - -
17711 SGTENCT@EC2207A HKD 0.021 0.02 0.019 1,980,000
0.018 0.018 0.017 35,760
17712 SGYKENR@EC2208B HKD 0.59 0.64 - -
0.62 0.62 - -
17715 SGXIAMI@EC2209B HKD 0.015 0.012 - -
0.012 0.01 - -
17716 SGALIBA@EC2210A HKD 0.112 0.102 0.101 15,210,000
0.101 0.10 0.094 1,472,480
17721 GS-BILI@EC2209A HKD 0.023 0.019 0.019 200,000
0.019 0.018 0.019 3,800
17723 GSALIBA@EC2212A HKD 0.054 0.053 - -
0.051 0.042 - -
17726 GSKUASO@EC2209A HKD 0.097 0.088 0.095 5,580,000
0.087 0.087 0.085 492,650
17733 GS-BAIC@EC2205B HKD 0.035 - - -
0.035 - - -
17734 MBWEIBO@EC2207A HKD 0.065 - 0.051 680,000
0.047 - 0.047 33,280
17739 MBWEIBO@EC2207B HKD 0.023 - - -
0.023 - - -
17740 UBWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17741 UBWEIBO@EC2206B HKD 0.011 0.011 - -
0.011 - - -
17743 JPALIBA@EC2207B HKD 0.081 0.071 0.069 4,060,000
0.069 0.07 0.065 266,450
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17746 JP-AIA @EC2204A HKD 0.016 0.015 - -
0.015 - - -
17747 MB-CICC@EC2204A HKD 0.01 - - -
0.01 - - -
17749 JP-CMB @EC2205A HKD 0.014 0.013 - -
0.013 0.01 - -
17750 UBTENCT@EP2208A HKD 0.25 0.265 - -
0.255 0.255 - -
17751 JPKUASO@EC2209A HKD 0.105 0.092 0.095 1,100,000
0.091 0.091 0.089 100,680
17752 JPALIBA@EC2206I HKD 0.04 0.036 0.034 4,300,000
0.034 0.034 0.031 137,890
17753 UBTENCT@EC2210A HKD 0.025 0.023 0.023 8,250,000
0.022 0.022 0.022 185,250
17762 JPAVICN@EC2210A HKD 0.078 0.079 0.077 200,000
0.078 0.078 0.075 15,200
17764 JP-ALS @EC2206A HKD 0.073 0.087 0.073 100,000
0.079 0.08 0.073 7,300
17765 JPWEIBO@EC2206A HKD 0.023 0.015 - -
0.015 0.01 - -
17768 JPWEIBO@EC2206B HKD 0.01 - - -
0.01 - - -
17770 BIWEIBO@EC2206A HKD 0.047 0.042 - -
0.042 0.024 - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.04 0.039 - -
0.039 0.021 - -
17774 HSWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17778 HSWEIBO@EC2206B HKD 0.056 0.056 - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.076 0.068 0.066 1,470,000
0.067 0.067 0.062 95,110
17780 MSALIBA@EC2206D HKD 0.067 0.059 0.058 3,150,000
0.058 0.058 0.052 178,180
17784 UBALIBA@EC2207B HKD 0.051 0.045 0.045 36,870,000
0.043 0.044 0.04 1,547,490
17785 UBALIBA@EC2205D HKD 0.015 - 0.011 2,305,000
0.011 0.01 0.011 25,355
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.075 0.069 0.071 4,590,000
0.069 0.068 0.066 312,490
17790 UBLININ@EC2207A HKD 0.015 - - -
0.015 - - -
17791 UBTENCT@EP2204D HKD 0.033 0.038 0.042 760,000
0.038 0.035 0.037 29,530
17796 UB-HKEX@EP2209A HKD 0.405 0.40 - -
0.40 0.395 - -
17800 UB-NTES@EC2205A HKD 0.036 0.032 0.031 2,880,000
0.031 0.031 0.028 85,560
17802 UB-GWMC@EC2212B HKD 0.014 0.016 - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.134 0.116 0.118 113,230,000
0.115 0.115 0.113 13,342,350
17826 VTTENCT@EC2212A HKD 0.013 - - -
0.013 0.01 - -
17828 VTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17831 GJ-HSBC@EC2205B HKD 0.65 0.69 - -
0.65 0.65 - -
17833 MBALIBA@EC2207D HKD 0.145 - 0.118 220,000
0.118 - 0.117 25,760
17834 MBALIBA@EP2207B HKD 0.11 - 0.13 100,000
0.13 0.13 0.13 13,000
17835 MBTENCT@EC2206H HKD 0.076 0.071 - -
0.071 0.064 - -
17838 MBTENCT@EP2207B HKD 0.31 0.38 0.37 10,000
0.37 0.345 0.37 3,700
17840 MB-HKEX@EC2207B HKD 0.019 - - -
0.019 - - -
17841 MS-JMJ @EC2205A HKD 0.062 0.061 - -
0.061 0.058 - -
17849 MSCSHCL@EC2206C HKD 0.018 0.018 0.016 880,000
0.016 0.015 0.012 12,080
17850 MB-NTES@EC2205A HKD 0.026 - - -
0.026 - - -
17854 DS-SMIC@EC2204A HKD 0.013 - - -
0.013 - - -
17858 DS-BYD @EC2312A HKD 0.096 0.099 0.097 16,500,000
0.098 0.098 0.092 1,556,250
17859 DSPETCH@EC2205A HKD 0.325 0.315 - -
0.32 0.28 - -
17861 HSBAIDU@EC2206A HKD 0.097 0.086 0.083 20,240,000
0.084 0.083 0.077 1,621,555
17863 HS-HSI @EP2212B HKD 0.17 0.169 0.18 187,790,000
0.169 0.168 0.17 32,747,530
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.034 0.032 0.034 44,360,000
0.032 0.03 0.028 1,367,600
17871 MSGFSEC@EC2208A HKD 0.024 0.027 0.026 2,000,000
0.026 0.023 0.026 52,000
17872 BIALIHI@EC2210A HKD 0.037 0.036 - -
0.035 0.025 - -
17874 BIKUASO@EC2209A HKD 0.133 0.122 - -
0.122 0.116 - -
17879 BIBAIDU@EC2209A HKD 0.126 0.118 0.116 640,000
0.114 0.114 0.111 72,560
17880 BIPINAN@EC2207A HKD 0.141 0.173 0.176 30,520,000
0.173 0.17 0.138 4,651,520
17884 HTMTUAN@EP2207A HKD 0.38 - - -
0.38 - - -
17885 MSMTUAN@EP2206C HKD 0.435 0.47 - -
0.46 0.46 - -
17888 MS-BILI@EP2209A HKD 0.44 0.485 0.47 110,000
0.47 0.47 0.47 51,700
17897 MSJDCOM@EP2209A HKD 0.33 0.345 0.36 1,360,000
0.345 0.34 0.345 470,075
17898 MSALIBA@EP2206B HKD 0.129 0.139 0.151 2,860,000
0.139 0.137 0.143 416,895
17903 CT-CMOB@EC2212A HKD 0.079 0.082 0.082 76,325,000
0.08 0.077 0.076 6,033,475
17905 JPTENCT@EC2209A HKD 0.011 0.035 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.225 0.239 0.249 42,150,000
0.238 0.237 0.232 10,140,350
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.161 0.159 0.157 120,000
0.157 0.157 0.153 18,800
17919 MSALIBA@EP2208A HKD 0.183 0.193 0.20 2,250,000
0.194 0.191 0.197 449,730
17925 JPALIBA@EC2206D HKD 0.013 0.013 - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.087 0.079 0.076 14,940,000
0.076 0.077 0.072 1,107,190
17930 SGMTUAN@EC2208B HKD 0.017 0.015 - -
0.015 0.011 - -
17932 SG-WUXI@EC2212A HKD 0.037 0.036 - -
0.036 0.034 - -
17933 SG-AAC @EC2211A HKD 0.015 - - -
0.015 - - -
17938 BP-CMOB@EC2211A HKD 0.31 0.315 0.315 13,410,000
0.315 0.30 0.30 4,194,075
17940 SGBAIDU@EC2209B HKD 0.202 0.189 0.188 11,280,000
0.186 0.187 0.176 2,047,060
17948 BP-CTWR@EC2307A HKD 0.06 - - -
0.06 0.048 - -
17950 SG-BILI@EC2209A HKD 0.021 0.019 - -
0.019 0.011 - -
17952 SGCSHCL@EC2207A HKD 0.073 0.07 0.074 2,440,000
0.07 0.068 0.063 167,500
17953 CTGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.079 0.077 0.08 5,680,000
0.075 0.074 0.068 415,420
17956 SGXPENG@EC2209A HKD 0.048 0.041 0.038 1,900,000
0.038 0.038 0.036 71,210
17957 SGALIBA@EC2212A HKD 0.064 0.059 0.057 4,600,000
0.057 0.057 0.054 257,750
17967 SGBYDEI@EC2303A HKD 0.03 0.03 0.03 1,020,000
0.029 0.029 0.029 29,600
17968 CTCNOOC@EC2207A HKD 0.44 0.56 0.48 100,000
0.48 0.455 0.48 48,000
17971 SG-ENN @EC2209A HKD 0.058 0.071 0.066 200,000
0.069 0.069 0.064 13,000
17972 SGFOPHA@EC2211A HKD 0.134 0.115 0.129 5,875,000
0.114 0.113 0.114 701,150
17973 DSPETCH@EP2206A HKD 0.021 - 0.016 1,400,000
0.014 0.01 0.014 20,400
17974 CSALIBA@EC2208C HKD 0.10 0.094 0.088 240,000
0.088 0.086 0.086 21,020
17975 CSALIBA@EC2206I HKD 0.042 0.034 0.03 500,000
0.032 0.032 0.03 15,000
17977 CS-BILI@EC2209A HKD 0.03 0.025 0.026 410,000
0.025 0.018 0.025 10,460
17979 CSALIBA@EP2206A HKD 0.119 0.133 0.144 6,025,000
0.134 0.132 0.134 836,515
17980 CSALIBA@EC2207B HKD 0.048 0.047 0.04 1,280,000
0.04 0.038 0.039 50,020
17981 CS-HKEX@EP2205A HKD 0.435 0.43 - -
0.43 0.415 - -
17982 CS-HKEX@EP2205B HKD 0.55 0.55 - -
0.55 0.53 - -
17985 SGTENCT@EC2212A HKD 0.014 0.013 - -
0.013 0.011 - -
17986 CS-BYD @EP2205A HKD 0.173 0.158 0.19 2,705,000
0.159 0.156 0.164 473,550
17988 JP-ZGHL@EC2208A HKD 0.011 0.011 - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.144 0.143 - -
0.143 0.134 - -
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 0.04 0.036 - -
0.036 0.033 - -
18007 CSBAIDU@EC2206A HKD 0.099 0.085 0.087 2,650,000
0.084 0.084 0.078 218,540
18010 VTALIBA@EC2207A HKD 0.10 0.089 0.083 60,000
0.083 0.081 0.083 4,980
18012 VTBAIDU@EC2206B HKD 0.098 0.09 0.084 675,000
0.083 0.084 0.08 56,250
18013 VT-BYD @EC2212A HKD N/A 0.084 - -
N/A 0.082 - -
18014 VT-BYD @EC2206A HKD 0.037 0.038 - -
0.037 0.028 - -
18016 VTALIBA@EP2207B HKD 0.191 0.206 0.213 11,355,000
0.207 0.204 0.207 2,388,505
18017 VTALIBA@EP2207C HKD 0.222 0.238 - -
0.236 0.235 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18020 HTJDCOM@EP2204A HKD 0.485 0.64 0.60 5,000
0.60 0.53 0.60 3,000
18021 MB-HKEX@EC2208A HKD 0.016 - - -
0.016 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.081 - 0.086 240,000
0.09 - 0.083 20,180
18025 CTALIBA@EP2206B HKD 0.175 - 0.203 300,000
0.191 - 0.20 60,520
18027 CTJDCOM@EP2205A HKD 0.38 - - -
0.41 - - -
18034 CTXIAMI@EP2206A HKD 0.48 - - -
0.52 - - -
18038 JPHSCEI@EC2209A HKD 0.04 0.038 - -
0.038 0.037 - -
18039 JPHSTEC@EP2205A HKD 0.365 0.385 - -
0.38 0.38 - -
18045 BPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18046 JP-JXR @EC2209A HKD 0.022 0.021 - -
0.021 0.019 - -
18048 JP-HSBC@EC2212B HKD 0.465 0.485 - -
0.48 0.48 - -
18049 GSALIBA@EC2207B HKD 0.048 0.043 - -
0.04 0.022 - -
18051 GSTENCT@EC2205B HKD 0.01 0.012 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD 0.022 0.022 - -
0.022 - - -
18059 GSPINAN@EP2206A HKD 0.069 0.056 - -
0.056 0.055 - -
18063 BPALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18065 MSHUAHO@EC2207A HKD 0.018 0.019 - -
0.018 0.016 - -
18067 BPALIBA@EC2212A HKD 0.014 0.015 - -
0.014 0.012 - -
18068 MS-BYD @EC2206A HKD 0.02 0.019 - -
0.019 0.016 - -
18071 MSGANFE@EC2208A HKD N/A 0.054 - -
N/A 0.051 - -
18072 DSPINAN@EC2205A HKD 0.076 0.103 0.098 250,000
0.098 0.096 0.083 21,600
18073 EACLIFE@EC2205A HKD 0.037 0.041 - -
0.039 0.04 - -
18074 DS-WUXI@EP2207B HKD 0.395 0.395 0.405 150,000
0.395 0.39 0.405 60,750
18077 HS-SMIC@EC2205A HKD 0.014 0.013 - -
0.013 0.012 - -
18078 EAALIBA@EC2206A HKD 0.04 - - -
0.04 - - -
18080 MB-BYD @EC2206A HKD 0.02 - - -
0.02 - - -
18081 MBLKTEC@EC2210A HKD 0.135 0.141 0.139 865,000
0.14 0.14 0.13 117,035
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.021 - -
18085 MBALUCO@EC2304A HKD 0.249 - 0.248 870,000
0.242 - 0.231 212,470
18086 MBHDLIH@EC2207A HKD 0.054 0.052 - -
0.052 0.04 - -
18087 BIJDCOM@EP2204A HKD TRADING SUSPENDED
18088 BIXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18091 SGALIBA@EC2204B HKD 0.013 - - -
0.013 - - -
18096 UBALIBA@EP2206B HKD 0.115 0.123 0.135 7,945,000
0.123 0.121 0.119 1,021,075
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18101 UB-SMIC@EC2204A HKD 0.01 - - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.114 0.102 0.103 2,250,000
0.101 0.101 0.094 225,000
18106 UB-JMJ @EC2205A HKD 0.054 0.053 0.053 5,280,000
0.051 0.051 0.037 234,410
18114 UBHSCEI@EC2209A HKD 0.038 0.036 - -
0.036 0.035 - -
18118 DSGANFE@EC2205A HKD 0.014 - - -
0.014 - - -
18123 UBALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.229 0.232 0.239 5,587,000
0.231 0.227 0.21 1,259,789
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 0.70 0.78 - -
0.75 0.75 - -
18131 MSJDCOM@EC2206A HKD 0.013 0.013 - -
0.013 - - -
18137 MS-CICC@EC2206A HKD 0.013 0.016 - -
0.013 0.012 - -
18139 MSGANFE@EC2206B HKD 0.055 0.052 - -
0.053 0.049 - -
18141 HSALIBA@EC2205A HKD 0.011 0.023 - -
0.011 - - -
18142 CS-FGG @EC2212A HKD 0.126 0.13 0.128 1,050,000
0.129 0.129 0.119 128,010
18143 CSPETCH@EC2205A HKD 0.375 0.365 - -
0.37 0.36 - -
18145 SG-SMIC@EC2303A HKD 0.014 0.014 - -
0.014 - - -
18147 CSJDCOM@EP2205A HKD 0.365 0.405 - -
0.395 0.395 - -
18148 CS-WUXI@EP2207A HKD 0.38 0.385 - -
0.38 0.38 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18153 CSTENCT@EP2204D HKD 0.063 0.075 - -
0.064 0.064 - -
18156 CT-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
18161 CTALIBA@EC2212A HKD 0.054 0.056 0.054 100,000
0.054 - 0.054 5,400
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.023 0.029 - -
0.023 0.017 - -
18167 VTMTUAN@EP2205A HKD 0.58 0.64 - -
0.59 0.59 - -
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.20 0.215 - -
0.212 0.211 - -
18171 SGALIBA@EP2210A HKD 0.183 0.193 0.201 8,100,000
0.193 0.19 0.193 1,596,600
18173 SGJDCOM@EP2208A HKD 0.315 0.34 0.35 670,000
0.34 0.33 0.33 231,550
18175 SGTENCT@EP2209A HKD 0.216 0.232 0.243 19,870,000
0.232 0.229 0.224 4,656,130
18176 JPLININ@EC2207A HKD 0.015 - - -
0.015 - - -
18177 JPALIBA@EC2212A HKD 0.068 0.062 0.059 310,000
0.06 0.061 0.057 17,980
18181 JPPLYPS@EC2212A HKD 0.202 0.205 0.206 320,000
0.205 0.20 0.205 65,760
18182 JP-DGL @EC2206A HKD 0.026 0.028 - -
0.026 0.025 - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.036 0.035 - -
0.035 0.033 - -
18192 JPWEIMO@EC2206A HKD 0.029 0.029 0.029 1,205,000
0.029 0.025 0.02 31,365
18202 GSPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18205 GJALIBA@EC2207A HKD 0.076 0.067 0.06 200,000
0.061 0.061 0.06 12,000
18207 VT-GEG @EC2212A HKD 0.032 0.031 - -
0.031 0.029 - -
18208 GJALIBA@EP2206A HKD 0.132 0.148 0.152 65,000
0.149 0.138 0.144 9,400
18215 BITENCT@EP2205A HKD 0.28 0.345 0.315 20,000
0.315 0.31 0.315 6,300
18219 MSMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.013 0.019 0.017 250,000
0.017 0.016 0.017 4,250
18221 MS-SHKP@EC2208A HKD 0.08 0.081 0.079 320,000
0.079 0.079 0.077 24,960
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 - -
0.027 - - -
18227 HS-CNBM@EC2207A HKD 0.169 0.196 0.194 9,460,000
0.189 0.188 0.172 1,757,280
18228 CTALIBA@EP2212A HKD 0.59 - - -
0.60 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A 0.019 - -
N/A 0.018 - -
18235 MB-HKEX@EP2207A HKD 2.24 2.26 - -
2.24 2.21 - -
18236 HSSPDRG@EC2211A HKD 0.138 0.145 0.143 105,000
0.143 0.142 0.141 14,825
18237 CSZHJIN@EC2207A HKD 0.149 0.184 0.192 13,930,000
0.184 0.183 0.157 2,488,490
18241 CS-HKEX@EP2209A HKD N/A 0.41 - -
N/A 0.40 - -
18242 CS-CTEL@EC2206A HKD 0.144 0.144 0.148 1,284,000
0.14 0.141 0.133 178,158
18243 CSCSHCL@EC2206A HKD 0.029 0.028 - -
0.028 0.026 - -
18245 CS-SMIC@EC2204A HKD N/A - - -
N/A - - -
18248 DSALUCO@EC2206A HKD 0.077 0.076 0.076 3,660,000
0.073 0.072 0.06 225,920
18250 DS-BYD @EC2212A HKD 0.064 0.065 0.063 500,000
0.063 0.062 0.063 31,500
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.375 0.36 - -
0.365 0.35 - -
18253 UB-CNBM@EC2204A HKD 0.229 0.27 0.245 200,000
0.255 0.255 0.245 49,000
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.39 0.395 - -
0.39 0.39 - -
18258 UB-CNBM@EC2209A HKD 0.236 0.265 0.27 3,870,000
0.26 0.255 0.237 956,580
18260 UBKUASO@EC2209B HKD 0.096 0.088 0.096 12,160,000
0.086 0.087 0.083 1,079,630
18261 UBKUASO@EP2206A HKD 0.179 0.194 0.20 6,190,000
0.194 0.192 0.18 1,188,750
18266 CT-HSBC@EC2212A HKD 0.485 - - -
0.495 - - -
18267 MBCRPOW@EC2209A HKD 0.63 - 0.63 10,000
0.63 - 0.63 6,300
18268 CTPINAN@EP2211A HKD 0.161 - 0.154 13,350,000
0.149 - 0.147 2,002,825
18269 CTPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18272 BPTENCT@EC2206E HKD 0.018 0.016 - -
0.016 0.015 - -
18274 BP-CNBM@EC2210A HKD 0.224 0.255 - -
0.248 0.248 - -
18276 BP-AAC @EC2205A HKD 0.01 0.01 - -
0.01 - - -
18279 BP-HSBC@EC2207A HKD 0.51 0.53 - -
0.51 0.51 - -
18281 SG-HKEX@EP2207A HKD 0.68 0.70 - -
0.68 0.66 - -
18283 SGPINAN@EP2208A HKD 0.25 0.211 0.244 3,600,000
0.211 0.208 0.218 818,100
18288 SGXIAMI@EP2212A HKD 0.395 0.42 - -
0.41 0.41 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.125 0.12 0.12 2,000,000
0.12 0.119 0.109 232,000
18296 GSVANKE@EC2205A HKD 0.076 0.086 0.094 5,020,000
0.086 0.082 0.062 413,716
18299 GSTENCT@EC2205C HKD 0.01 0.012 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.029 0.025 - -
0.025 0.024 - -
18305 GS-CNBM@EC2209A HKD 0.233 0.255 0.26 2,640,000
0.25 0.25 0.234 652,790
18310 JPVANKE@EC2205A HKD 0.085 0.097 0.104 9,511,000
0.095 0.095 0.07 859,846
18312 JPGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.84 0.85 - -
0.84 0.83 - -
18316 JP-MNIU@EC2206A HKD 0.073 0.087 0.086 4,050,000
0.085 0.085 0.069 326,070
18317 JPCP&CC@EP2206A HKD 0.143 0.129 0.133 4,360,000
0.127 0.128 0.124 564,670
18318 JPHLAND@EC2210A HKD 0.154 0.152 0.163 630,000
0.153 0.151 0.152 99,270
18319 JP-CTIH@EC2207A HKD 0.082 0.084 - -
0.082 0.08 - -
18320 JPHAESH@EC2206A HKD 0.019 0.014 0.014 98,000
0.014 0.013 0.013 1,360
18322 GS-BILI@EC2204B HKD 0.011 - - -
0.011 - - -
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.044 0.047 - -
0.044 0.029 - -
18333 BIALIBA@EP2206A HKD 0.122 0.135 0.146 29,125,000
0.136 0.131 0.132 4,128,370
18335 DSALIBA@EP2206A HKD 0.137 0.139 0.157 8,230,000
0.14 0.138 0.149 1,255,230
18336 GS-NTES@EC2209A HKD 0.127 0.117 0.116 220,000
0.116 0.116 0.11 24,980
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.51 0.56 0.58 17,000
0.56 0.55 0.56 9,800
18342 MB-SPA @EC2210A HKD 0.222 - 0.201 1,480,000
0.199 - 0.193 289,450
18343 MBSTANC@EC2210A HKD 0.66 - - -
0.66 - - -
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.54 0.55 - -
0.54 0.53 - -
18353 UB-DFMG@EC2211A HKD 0.036 0.04 0.036 240,000
0.038 0.038 0.034 8,400
18354 UBPETCH@EC2205B HKD 0.12 0.116 0.122 240,000
0.117 0.111 0.12 29,040
18355 UB-XYS @EC2206A HKD 0.048 0.049 0.045 240,000
0.047 0.047 0.041 10,320
18356 UB-SDWG@EC2207A HKD 0.029 0.032 0.034 7,440,000
0.031 0.031 0.03 232,872
18357 UBSDGLD@EC2205B HKD 0.141 0.21 0.21 6,930,000
0.209 0.205 0.157 1,207,680
18358 UBINBIO@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.039 0.04 0.038 1,600,000
0.039 0.039 0.037 60,000
18361 UBCSHCL@EC2206A HKD 0.025 0.024 0.025 3,285,000
0.023 0.023 0.02 73,975
18362 UBVANKE@EC2205A HKD 0.083 0.094 0.09 2,150,000
0.09 0.088 0.073 173,650
18367 UB-CMB @EC2206A HKD 0.051 0.051 0.046 750,000
0.049 0.049 0.044 34,000
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.013 0.012 - -
0.012 - - -
18372 UBFTA50@EC2206B HKD 0.012 - - -
0.012 - - -
18375 UBCSA50@EC2209B HKD 0.022 0.023 - -
0.022 0.017 - -
18377 CSGFSEC@EC2206A HKD 0.025 - - -
0.025 - - -
18383 CS-CTIH@EC2206A HKD 0.04 0.041 - -
0.04 0.038 - -
18385 CSHAESH@EC2206A HKD N/A 0.022 - -
N/A 0.019 - -
18386 CS-DGL @EC2206A HKD 0.028 0.031 - -
0.029 0.029 - -
18389 CSPINAN@EP2211A HKD 0.163 0.152 - -
0.152 0.15 - -
18390 CS-XYS @EC2206A HKD 0.044 0.045 0.043 200,000
0.045 0.044 0.04 8,440
18391 CS-CNBM@EC2209A HKD 0.25 0.275 0.255 80,000
0.27 0.27 0.255 20,400
18396 CT-ACMT@EC2207A HKD 0.122 - - -
0.131 - - -
18398 CT-WUXI@EC2204A HKD 0.022 - - -
0.022 - - -
18400 VTALIBA@EC2205A HKD 0.02 0.02 - -
0.02 0.014 - -
18402 BPTENCT@EC2310A HKD 0.054 0.053 0.053 800,000
0.051 0.051 0.051 41,100
18406 BPPETCH@EC2206B HKD 0.355 0.34 0.35 124,000
0.345 0.325 0.35 43,400
18411 BP-CCB @EC2208A HKD 0.113 0.109 0.115 2,458,000
0.109 0.105 0.105 267,265
18412 JPPINAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18413 CS-ZGHL@EC2207A HKD 0.012 - - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.013 0.013 - -
0.012 0.012 - -
18423 JPAMCS3@EC2204A HKD 0.012 - - -
0.012 - - -
18424 JPPINAN@EC2204C HKD 0.015 - - -
0.015 - - -
18425 JP-COPH@EC2207A HKD 0.32 0.335 0.35 175,000
0.335 0.33 0.315 58,750
18426 JPFTA50@EP2208A HKD 0.51 0.495 - -
0.495 0.49 - -
18428 SG-CLPG@EC2209A HKD 0.189 0.182 0.187 1,270,000
0.18 0.178 0.176 230,740
18429 SGCRPOW@EC2210A HKD 0.04 0.046 - -
0.043 0.043 - -
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 0.071 - - -
0.071 - - -
18444 GSMTUAN@EC2206B HKD 0.019 0.018 - -
0.018 0.017 - -
18445 VTALIBA@EC2204C HKD 0.019 - - -
0.019 - - -
18448 CTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18450 CTJDCOM@EC2204A HKD 0.013 0.017 - -
0.013 - - -
18456 MSSDGLD@EC2208A HKD 0.164 0.213 0.219 14,640,000
0.214 0.21 0.177 2,853,960
18460 MSPINAN@EC2204B HKD 0.011 - - -
0.011 - - -
18463 MS-HKEX@EP2206A HKD 0.84 0.85 - -
0.84 0.82 - -
18467 MS-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
18468 MS-TRIP@EC2205B HKD 0.024 - - -
0.024 - - -
18469 MSHUAHO@EC2209A HKD 0.013 0.014 - -
0.013 0.011 - -
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 0.35 0.36 0.33 15,000
0.345 0.345 0.33 4,950
18485 BI-BYD @EC2207A HKD 0.047 0.046 - -
0.046 0.031 - -
18487 BI-AIA @EC2205A HKD 0.02 - - -
0.02 - - -
18488 BIGANFE@EC2205A HKD 0.02 0.02 - -
0.02 - - -
18490 UB-DGL @EC2206A HKD 0.025 0.027 0.026 6,260,000
0.025 0.025 0.023 154,670
18497 UBPINAN@EC2204B HKD 0.014 0.038 - -
0.014 - - -
18499 CS-COPH@EC2207A HKD 0.31 0.315 - -
0.31 0.31 - -
18501 CSPLYPS@EC2209A HKD 0.156 0.157 0.156 500,000
0.155 0.155 0.146 74,500
18502 CS-CLPG@EC2206A HKD 0.082 - 0.078 1,020,000
0.078 0.065 0.077 78,560
18505 CSCRAIL@EC2212A HKD 0.169 0.209 0.216 33,825,000
0.209 0.207 0.201 7,023,670
18506 CSPINAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18520 HT-CMOB@EC2205A HKD 0.202 0.209 0.217 2,425,000
0.209 0.205 0.186 485,465
18522 HTJIANC@EC2207A HKD 0.044 - - -
0.044 0.027 - -
18525 GSCLIFE@EC2209A HKD 0.038 0.041 0.04 1,600,000
0.04 0.04 0.038 62,300
18526 BPTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18530 MB-CRSC@EC2210A HKD 0.209 - - -
0.209 - - -
18539 GS-ACMT@EC2204A HKD 0.04 0.051 0.05 815,000
0.047 0.047 0.039 38,130
18540 MBKINGB@EC2307A HKD 0.109 0.109 0.106 25,000
0.106 0.106 0.106 2,650
18541 GSTENCT@EC2205D HKD 0.011 0.011 - -
0.011 - - -
18542 JPALIBA@EC2205B HKD 0.02 0.017 - -
0.017 0.01 - -
18547 MBCNOOC@EC2207A HKD 0.66 0.72 - -
0.66 0.65 - -
18548 JPWEIBO@EC2205A HKD 0.014 - - -
0.014 - - -
18549 JPALIBA@EP2206B HKD 0.124 0.133 0.143 10,660,000
0.133 0.132 0.134 1,476,945
18551 GSKUASO@EC2209B HKD 0.072 0.064 0.067 3,590,000
0.063 0.063 0.06 236,120
18552 MB-CLPG@EC2205A HKD 0.108 0.101 0.104 880,000
0.097 0.096 0.097 88,890
18555 HSHSCEI@EP2212A HKD 0.50 0.52 - -
0.50 0.50 - -
18556 MS-MNIU@EC2206A HKD 0.029 0.033 - -
0.033 0.031 - -
18557 MS-CSC @EC2208A HKD 0.066 0.07 - -
0.068 0.067 - -
18558 HSCNOOC@EC2209A HKD 0.485 0.55 - -
0.49 0.49 - -
18561 MBPINAN@EC2207C HKD 0.063 - - -
0.063 0.043 - -
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.077 - - -
0.077 0.025 - -
18567 BI-HSBC@EC2212A HKD 0.44 0.465 0.46 2,240,000
0.45 0.445 0.44 992,300
18568 BIJIANC@EC2206A HKD 0.048 0.057 0.05 320,000
0.052 0.052 0.044 15,120
18569 DSCNOOC@EC2207A HKD 0.60 0.66 - -
0.63 0.64 - -
18571 DSCSHCL@EC2206A HKD 0.024 0.025 0.024 480,000
0.024 0.023 0.021 11,160
18572 MBBAIDU@EC2210A HKD 0.174 - 0.162 475,000
0.154 - 0.153 74,940
18575 MBTBREW@EC2301A HKD 0.115 0.115 0.121 200,000
0.114 0.113 0.12 24,100
18576 MBGANFE@EC2207A HKD 0.038 0.036 - -
0.036 0.03 - -
18580 MB-PAHT@EC2208A HKD 0.023 - - -
0.023 - - -
18581 DSCSA50@EC2207A HKD 0.012 0.011 - -
0.011 - - -
18582 SG-HUAP@EC2308A HKD 0.105 0.117 0.118 3,960,000
0.117 0.115 0.104 438,310
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.325 0.345 - -
0.325 0.315 - -
18586 SGXIAMI@EC2209C HKD 0.018 0.015 - -
0.015 0.013 - -
18588 SG-COVS@EC2210A HKD 0.53 0.60 0.59 40,000
0.58 0.58 0.54 22,700
18592 HSXIAMI@EC2204D HKD 0.01 0.01 - -
0.01 - - -
18594 HSCITSE@EC2207A HKD 0.028 0.035 0.03 125,000
0.033 0.033 0.03 3,750
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18604 CSLININ@EC2204A HKD 0.013 - - -
0.013 - - -
18605 CS-CKH @EC2204A HKD 0.146 0.161 - -
0.154 0.154 - -
18606 VTAMCS3@EC2208A HKD 0.021 0.024 - -
0.021 0.02 - -
18607 CT-AIA @EC2206B HKD 0.047 - 0.063 9,744,000
0.06 0.05 0.055 581,458
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18613 CTTENCT@EP2204B HKD 0.41 - - -
0.41 0.335 - -
18616 CT-HKEX@EP2205A HKD 0.51 - - -
0.51 - - -
18617 JPNFSPR@EC2306A HKD 0.119 0.117 0.12 21,220,000
0.118 0.116 0.113 2,400,960
18618 JPCLIFE@EP2207A HKD 0.232 0.213 0.225 1,330,000
0.213 0.211 0.212 292,730
18623 JP-HKEX@EC2204B HKD 0.011 - - -
0.011 - - -
18624 JPSDGLD@EC2207A HKD 0.27 0.35 - -
0.345 0.345 - -
18627 JPCRPOW@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18628 GSPINAN@EC2204B HKD 0.01 - - -
0.01 - - -
18635 GS-GEG @EC2205A HKD 0.021 0.019 - -
0.019 0.015 - -
18636 GSALIBA@EP2204A HKD 0.134 0.161 0.166 620,000
0.163 0.15 0.164 101,720
18639 HTGEELY@EC2204A HKD 0.011 0.011 - -
0.011 - - -
18640 UBCRAIL@EC2212A HKD 0.18 0.218 0.223 400,000
0.219 0.214 0.22 88,600
18642 UBZHJIN@EC2207A HKD 0.14 0.176 0.184 3,120,000
0.176 0.173 0.152 521,505
18646 MSCSHEN@EC2209A HKD 0.43 0.47 - -
0.45 0.45 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.10 0.107 - -
0.102 0.102 - -
18661 MS-CGSH@EC2206B HKD 0.034 0.044 0.042 160,000
0.042 0.041 0.034 6,560
18664 MSSANDS@EC2206B HKD 0.136 0.119 0.122 2,100,000
0.116 0.117 0.109 237,608
18665 MSPETCH@EC2207A HKD 0.425 0.415 - -
0.415 0.405 - -
18667 MSPETCH@EP2209A HKD 0.08 0.082 0.081 30,000
0.081 0.079 0.081 2,430
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.052 0.047 - -
0.047 0.045 - -
18672 MS-CSPC@EC2208A HKD 0.186 0.179 0.177 80,000
0.177 0.177 0.176 14,120
18675 HSCSA50@EC2208A HKD 0.023 0.025 - -
0.023 0.019 - -
18676 HSFTA50@EC2207A HKD 0.015 0.016 - -
0.015 0.011 - -
18677 BPALIBA@EC2207G HKD 0.062 0.054 - -
0.055 0.052 - -
18679 BPALIBA@EC2206B HKD 0.024 0.022 - -
0.022 0.021 - -
18681 BPALIBA@EC2208B HKD 0.057 0.052 0.05 500,000
0.05 0.05 0.05 25,000
18683 DS-MNIU@EC2206A HKD 0.03 0.037 0.034 280,000
0.036 0.036 0.031 9,260
18686 DS-SUNY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18687 DS-PAHT@EC2212A HKD 0.028 0.031 - -
0.028 0.029 - -
18691 GJ-BYD @EC2204B HKD 0.01 - - -
0.01 - - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18693 GJKUASO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18695 GJ-CMOB@EC2207A HKD 0.40 0.425 - -
0.40 0.40 - -
18696 HTCNOOC@EC2208A HKD 0.43 - - -
0.48 0.485 - -
18699 HT-CMB @EC2212A HKD 0.115 0.117 - -
0.115 0.108 - -
18711 MS-BILI@EC2209B HKD 0.026 0.021 0.022 3,210,000
0.02 0.02 0.018 62,240
18712 MSZCRRC@EC2209A HKD N/A 0.034 - -
N/A 0.033 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.081 0.089 0.089 1,490,000
0.089 0.087 0.085 131,550
18720 MS-GWMC@EC2212A HKD 0.013 0.013 - -
0.013 - - -
18721 BIMTUAN@EC2204D HKD 0.026 - - -
0.026 - - -
18722 BISDGLD@EC2205B HKD 0.243 0.345 0.325 10,000
0.325 0.32 0.325 3,250
18725 BIPETCH@EC2205A HKD 0.37 0.37 - -
0.37 0.345 - -
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.037 0.037 0.035 1,450,000
0.036 0.036 0.031 47,250
18729 SGPINAN@EC2302A HKD 0.068 0.077 0.077 15,650,000
0.077 0.074 0.067 1,168,000
18730 SG-BYD @EC2308A HKD 0.135 0.137 0.134 3,000,000
0.135 0.135 0.129 393,000
18731 SG-DFMG@EC2210A HKD 0.045 0.05 0.046 1,000,000
0.048 0.048 0.043 44,500
18733 SGGEELY@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 0.012 - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.043 0.07 0.069 5,510,000
0.069 0.068 0.052 329,140
18736 SG-HSI @EC2206F HKD 0.017 0.017 0.015 19,040,000
0.015 0.015 0.013 271,850
18738 SG-HSI @EC2209C HKD 0.029 0.031 0.028 1,200,000
0.03 0.03 0.026 32,400
18740 SGLIAUT@EC2210A HKD 0.135 0.122 0.119 8,660,000
0.12 0.12 0.109 987,860
18741 SG-SMIC@EC2207A HKD 0.026 0.03 - -
0.029 0.028 - -
18745 SGTENCT@EC2208B HKD 0.026 0.026 0.025 200,000
0.025 0.024 0.025 5,000
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 0.01 - -
18749 MBTGSMT@EC2210A HKD 0.032 0.035 0.034 80,000
0.034 0.032 0.034 2,720
18750 MBWHARF@EC2210A HKD 0.162 0.161 0.178 1,230,000
0.15 0.15 0.137 206,510
18751 MBNFSPR@EC2207A HKD 0.113 0.108 0.113 750,000
0.106 0.105 0.098 76,160
18752 MBSDGLD@EC2211A HKD 0.385 0.49 0.465 15,000
0.465 0.465 0.465 6,975
18754 HTJDCOM@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18762 MS-CCB @EC2204B HKD 0.026 0.024 0.022 300,000
0.022 0.017 0.022 6,600
18763 CS-DGL @EC2206B HKD 0.05 0.06 0.056 1,550,000
0.06 0.059 0.046 82,920
18765 CSTENCT@EC2206C HKD 0.02 0.018 - -
0.018 0.013 - -
18766 CSTENCT@EC2204D HKD 0.021 - - -
0.021 - - -
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.039 0.04 0.039 10,200,000
0.039 0.036 0.033 363,180
18773 MS-PAHT@EC2204A HKD 0.018 - - -
0.018 - - -
18776 VT-BYD @EP2205B HKD 0.199 0.19 - -
0.191 0.186 - -
18783 CTPINAN@EC2205A HKD 0.06 0.09 - -
0.078 0.066 - -
18786 CT-BYD @EC2204B HKD 0.014 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 0.025 0.029 0.023 50,000
0.027 0.028 0.023 1,150
18800 JP-HSI @EC2207B HKD 0.037 0.038 0.038 1,080,930,000
0.038 0.037 0.032 35,613,150
18801 HS-CMB @EC2207A HKD 0.083 0.085 0.081 2,700,000
0.082 0.082 0.077 213,375
18802 JP-CRL @EC2205A HKD 0.181 0.222 0.224 4,160,000
0.216 0.216 0.157 853,000
18804 GS-BYD @EC2212A HKD 0.068 0.069 0.067 500,000
0.067 0.063 0.067 33,500
18805 JPXIAMI@EP2206A HKD 0.52 0.60 - -
0.55 0.55 - -
18806 BI-CMOB@EC2212A HKD 0.081 0.083 - 100,000
0.081 0.08 - 8,000
18807 JPWEIBO@EC2206C HKD 0.118 0.089 0.094 1,320,000
0.089 0.085 0.087 119,040
18810 JP-DGL @EC2206B HKD 0.065 0.074 0.072 750,000
0.073 0.072 0.061 51,050
18812 JP-ZTE @EC2204B HKD 0.015 - - -
0.015 - - -
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.26 0.35 - -
0.34 0.34 - -
18819 UBXIAMI@EC2204D HKD 0.01 - - -
0.01 - - -
18821 UBPLYPS@EC2209A HKD 0.15 0.15 0.153 13,860,000
0.146 0.147 0.14 2,022,850
18824 MB-BYD @EP2206A HKD 0.03 0.025 0.029 4,600,000
0.021 0.021 0.021 106,850
18825 UB-CTIH@EC2206A HKD 0.043 0.043 0.045 3,314,000
0.042 0.041 0.041 141,073
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 0.034 0.012 100,000
0.013 0.013 0.012 1,200
18836 MB-CRCH@EC2210A HKD 0.088 0.098 0.096 40,000
0.096 0.095 0.09 3,720
18839 GS-HKEX@EP2205A HKD 0.54 0.52 0.56 10,000
0.52 0.51 0.56 5,600
18840 GSTENCT@EP2204C HKD 0.011 0.013 0.02 1,690,000
0.01 0.01 0.01 25,490
18842 MSKUASO@EC2209A HKD 0.076 0.069 0.072 2,110,000
0.068 0.068 0.064 145,280
18844 MS-HKEX@EP2206B HKD 0.71 0.71 - -
0.71 0.69 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.094 0.096 0.095 200,000
0.095 0.092 0.094 18,900
18850 MSCLIFE@EP2206A HKD 0.25 0.242 - -
0.242 0.238 - -
18851 MSGFSEC@EC2207A HKD 0.014 - - -
0.014 - - -
18853 VTHSTEC@EC2206A HKD 0.013 - - -
0.013 - - -
18856 UB-HKEX@EC2204B HKD 0.011 - - -
0.011 - - -
18858 GS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.088 0.105 - -
0.101 0.101 - -
18863 DS-WUXI@EC2208A HKD 0.046 0.046 0.047 234,050,000
0.045 0.045 0.041 10,218,950
18864 BITENCT@EC2204E HKD 0.01 0.01 - -
0.01 - - -
18865 BI-CGDN@EC2206A HKD 0.078 0.101 0.087 50,000
0.087 0.082 0.087 4,350
18868 UB-WUXI@EC2206A HKD 0.012 0.013 0.012 55,000
0.012 0.012 0.012 660
18869 MBXINYI@EC2209A HKD 0.11 - 0.098 930,000
0.086 - 0.081 82,910
18870 MB-ACMT@EC2207A HKD 0.155 - 0.175 3,010,000
0.17 - 0.148 495,750
18873 MBCSHCL@EC2208A HKD 0.088 0.086 0.087 890,000
0.084 0.084 0.084 76,695
18875 CS-SMIC@EC2205A HKD 0.013 0.015 - -
0.013 0.012 - -
18876 CS-SMIC@EC2206A HKD 0.046 0.053 0.045 800,000
0.052 0.052 0.04 34,500
18878 CSKUASO@EC2209C HKD 0.082 0.074 0.082 255,400,000
0.073 0.072 0.07 19,535,580
18880 CS-ALS @EC2206A HKD 0.022 0.029 - -
0.027 0.027 - -
18882 MSSPDRG@EC2204A HKD 0.022 0.031 0.029 637,500
0.025 0.025 0.024 16,800
18884 CS-WUXI@EC2206B HKD 0.034 0.033 0.032 100,000
0.032 0.032 0.032 3,200
18885 CS-CICC@EC2206A HKD 0.013 0.016 - -
0.013 0.013 - -
18888 CS-CMOB@EC2210A HKD 0.38 0.375 0.375 200,000
0.37 0.37 0.37 74,500
18892 CS-SBPH@EC2208A HKD 0.054 0.06 0.058 2,110,000
0.059 0.059 0.05 112,065
18893 MBSUNRT@EC2205A HKD 0.02 - - -
0.02 - - -
18896 CSINBIO@EC2206A HKD 0.012 - - -
0.012 - - -
18900 BP-BYD @EC2301A HKD 0.073 0.075 0.075 3,000,000
0.074 0.074 0.071 217,250
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.248 0.247 0.25 5,595,000
0.247 0.246 0.241 1,381,515
18905 CSXIAMI@EC2210A HKD 0.026 0.022 - -
0.022 0.021 - -
18906 CSXIAMI@EC2208A HKD 0.017 0.014 - -
0.014 0.013 - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18908 DS-BYD @EC2204A HKD 0.01 0.01 - -
0.01 - - -
18909 VTJIANC@EC2207A HKD 0.191 0.219 0.208 120,000
0.208 0.206 0.203 24,510
18910 VT-SMIC@EC2207A HKD 0.042 0.047 - -
0.042 0.039 - -
18911 VT-WUXI@EC2206A HKD 0.043 0.042 0.04 100,000
0.04 0.04 0.04 4,000
18913 CTALIBA@EC2206F HKD 0.054 - - -
0.042 - - -
18914 GJTENCT@EP2301A HKD 0.26 0.28 - -
0.265 0.265 - -
18916 CT-SMIC@EC2206B HKD 0.056 - 0.058 90,000
0.06 - 0.058 5,220
18921 CS-MYCG@EC2204A HKD 0.01 - - -
0.01 - - -
18926 MBNDPHL@EC2205A HKD 0.01 - - -
0.01 - - -
18928 MB-FGG @EC2205A HKD 0.085 0.091 0.085 215,000
0.089 0.089 0.079 17,985
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.058 - 0.058 65,940,000
0.056 - 0.051 3,578,600
18935 CTMTUAN@EP2205A HKD 0.70 - - -
0.70 - - -
18936 HT-WUXI@EC2206A HKD 0.019 - - -
0.019 - - -
18937 HT-SMIC@EC2207A HKD 0.057 - - -
0.057 0.051 - -
18939 UBXIAMI@EP2206A HKD 0.465 0.51 - -
0.495 0.495 - -
18940 CS-GEG @EC2212A HKD 0.04 0.035 - -
0.035 0.033 - -
18943 CS-PAHT@EC2204A HKD 0.02 - - -
0.02 - - -
18948 HSPINAN@EC2205A HKD 0.017 0.017 - -
0.017 - - -
18949 HSCSHCL@EC2206A HKD 0.015 - - -
0.015 0.01 - -
18950 HS-HSI @EC2206D HKD 0.018 0.018 0.019 29,940,000
0.018 0.016 0.014 491,480
18958 HS-HSI @EC2210A HKD 0.029 0.03 0.03 41,320,000
0.029 0.029 0.026 1,169,860
18959 JP-WXAT@EC2206A HKD 0.06 0.055 0.058 330,000
0.055 0.052 0.053 18,610
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.038 0.043 0.038 1,100,000
0.042 0.042 0.032 37,950
18964 UBZCRRC@EC2204A HKD 0.013 - - -
0.013 - - -
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.034 0.03 0.028 145,000
0.028 0.025 0.026 3,830
18969 JP-TRIP@EC2205B HKD 0.057 0.037 - -
0.037 0.032 - -
18970 JP-WUXI@EC2209A HKD 0.065 0.066 0.066 955,000
0.063 0.064 0.061 61,995
18972 JP-BYD @EP2205A HKD 0.178 0.169 - -
0.169 0.164 - -
18973 JPZIJIN@EC2206A HKD 0.415 0.485 0.475 1,380,000
0.48 0.48 0.45 645,950
18974 MBCHAMC@EC2210A HKD 0.018 - - -
0.018 - - -
18977 JP-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
18978 JPXIAMI@EC2208A HKD 0.027 0.023 0.021 1,420,000
0.022 0.022 0.02 29,170
18980 GS-WUXI@EC2209A HKD 0.053 0.054 0.053 35,650,000
0.053 0.053 0.051 1,853,150
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 0.034 0.028 - -
0.028 0.027 - -
18992 SGALIBA@EC2209B HKD 0.072 0.065 0.063 5,140,000
0.063 0.063 0.059 312,240
18993 SG-BILI@EC2209B HKD 0.03 0.026 0.02 40,000
0.02 0.019 0.02 800
18997 SGHUAHO@EC2208A HKD 0.037 0.038 0.04 6,065,000
0.037 0.037 0.033 224,340
18998 SG-SMIC@EC2209A HKD 0.085 0.094 - -
0.091 0.09 - -
18999 SG-WUXI@EC2207B HKD 0.041 0.04 0.04 4,050,000
0.04 0.038 0.033 150,270
19002 SGXIAMI@EC2207B HKD 0.011 0.011 - -
0.011 - - -
19003 MSTENCT@EC2206D HKD 0.013 - - -
0.013 - - -
19005 MSTENCT@EC2209B HKD 0.024 0.024 - -
0.024 0.021 - -
19009 MSXIAMI@EC2209B HKD 0.013 0.013 - -
0.013 0.01 - -
19010 MSALIBA@EC2309A HKD 0.08 0.074 0.073 460,000
0.073 0.073 0.071 33,260
19012 MSALIBA@EC2206E HKD 0.043 0.039 0.033 100,000
0.037 0.037 0.033 3,300
19014 MSMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19015 MSTENCT@EC2206E HKD 0.015 0.015 - -
0.015 0.012 - -
19021 MSTENCT@EC2306A HKD 0.076 0.071 - -
0.071 0.07 - -
19024 MSMTUAN@EC2205E HKD 0.01 - - -
0.01 - - -
19025 MSALIBA@EC2206F HKD 0.038 0.035 - -
0.034 0.032 - -
19029 DS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19030 MS-AAC @EC2210A HKD 0.011 0.013 - -
0.011 0.01 - -
19031 MSJDCOM@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19033 MS-GEG @EP2205A HKD 0.028 0.028 - -
0.028 0.026 - -
19034 MSBAIDU@EC2208B HKD 0.198 0.182 0.171 50,000
0.18 0.18 0.171 8,550
19035 MS-SUNY@EP2206A HKD 0.84 0.85 - -
0.84 0.83 - -
19036 BI-BYD @EC2207B HKD 0.053 0.053 0.049 6,160,000
0.05 0.05 0.043 284,335
19044 BI-CNBM@EC2207A HKD 0.153 0.179 0.182 2,130,000
0.177 0.173 0.164 377,400
19047 BI-CGSH@EC2204A HKD 0.02 - - -
0.02 - - -
19050 MS-AAC @EP2206A HKD 0.82 0.89 - -
0.87 0.87 - -
19059 MS-GEG @EC2206A HKD 0.239 0.227 0.239 2,540,000
0.221 0.222 0.213 577,020
19060 MS-SUNY@EC2206B HKD 0.01 - - -
0.01 - - -
19061 MS-BYD @EP2210A HKD 0.234 0.225 0.245 2,810,000
0.225 0.223 0.23 665,000
19063 MSTENCT@EC2207A HKD 0.031 0.029 - -
0.029 0.028 - -
19064 DSYKENR@EP2209A HKD 0.05 0.049 - -
0.049 0.042 - -
19065 DSYKENR@EC2206A HKD 0.236 0.29 - -
0.26 0.26 - -
19066 MSZIJIN@EC2207A HKD 0.38 0.44 - -
0.43 0.43 - -
19067 SGYKENR@EC2210A HKD 0.39 0.43 0.43 1,900,000
0.425 0.42 0.40 796,600
19070 SGHSCEI@EC2209A HKD 0.054 0.053 - -
0.053 0.052 - -
19072 HS-WUXI@EC2211A HKD 0.058 0.058 - -
0.058 0.053 - -
19073 HSJDCOM@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19074 HSLININ@EC2207A HKD 0.027 0.022 - -
0.023 0.014 - -
19075 BP-WUXI@EC2208A HKD 0.041 0.04 0.04 50,000
0.04 0.038 0.04 2,000
19076 SG-HSI @EP2209A HKD 0.21 0.21 0.216 220,000
0.21 0.209 0.214 47,420
19077 CSCSHCL@EC2206B HKD 0.048 0.051 0.055 160,000
0.049 0.049 0.044 7,920
19078 JPCENEV@EC2205A HKD TRADING SUSPENDED
19079 CSCSHCL@EP2206A HKD 0.183 0.187 0.182 20,000
0.182 0.182 0.182 3,640
19080 JPZCRRC@EC2204A HKD 0.01 - - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.078 0.077 0.074 822,000
0.076 0.076 0.069 58,842
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 0.016 - -
0.016 0.01 - -
19094 CSSMORE@EC2205B HKD 0.012 0.012 - -
0.012 - - -
19097 CS-BAIC@EC2206A HKD 0.015 - - -
0.015 - - -
19102 CS-WUXI@EC2206C HKD 0.044 0.042 0.044 1,265,000
0.041 0.041 0.036 51,820
19104 CS-JXR @EC2212A HKD 0.052 0.051 0.05 700,000
0.05 0.05 0.047 33,700
19106 CSYKENR@EC2206A HKD 0.36 0.40 0.40 128,000
0.40 0.385 0.39 51,100
19109 CS-HSI @EP2206A HKD 0.139 0.138 0.155 6,220,000
0.137 0.137 0.137 910,190
19110 MB-CLIT@EC2211A HKD 0.011 - - -
0.011 - - -
19111 CS-HSI @EC2206B HKD 0.04 0.04 0.04 17,270,000
0.039 0.039 0.033 622,640
19112 MB-SHKP@EC2207A HKD 0.068 - - -
0.068 - - -
19114 MB-CMB @EC2207A HKD 0.098 0.10 - -
0.098 0.096 - -
19115 MB-PWRA@EC2211A HKD 0.295 0.30 - -
0.295 0.295 - -
19117 MBALIBA@EC2404A HKD 0.189 - - -
0.189 0.174 - -
19118 MB-WUXI@EC2208A HKD 0.049 0.048 0.048 100,000
0.047 0.047 0.041 4,500
19119 MB-BAIC@EC2207B HKD 0.02 - - -
0.02 - - -
19120 MB-DGL @EC2206A HKD 0.06 0.067 0.066 2,020,000
0.066 0.066 0.058 124,410
19121 VT-HSI @EP2206B HKD 0.126 0.125 0.141 23,110,000
0.125 0.121 0.124 3,091,700
19124 VT-HSI @EP2212A HKD 0.17 0.17 0.173 40,000
0.171 0.167 0.173 6,920
19126 VTCSHCL@EC2206A HKD 0.026 0.023 - -
0.023 0.016 - -
19127 MB-GTSG@EC2206B HKD 0.064 0.068 0.07 620,000
0.066 0.066 0.058 39,590
19128 MBTENCT@EC2210A HKD 0.028 0.032 - -
0.028 0.01 - -
19129 VT-CMOB@EC2207A HKD 0.325 0.355 - -
0.325 0.315 - -
19131 MB-CGNP@EC2207A HKD 0.215 0.229 - -
0.225 0.221 - -
19133 HTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
19134 HTXIAMI@EP2206A HKD 0.45 0.55 - -
0.48 0.48 - -
19135 BI-HKEX@EP2212A HKD 0.295 0.335 - -
0.295 0.295 - -
19136 HT-ZTE @EC2205A HKD 0.01 0.03 - -
0.01 - - -
19138 HTSIMAS@EC2206A HKD 0.159 0.168 0.153 70,000
0.158 0.158 0.153 10,710
19151 GSXIAMI@EC2206C HKD 0.015 - - -
0.015 - - -
19153 JP-CGSH@EC2211A HKD 0.041 0.049 - -
0.046 0.045 - -
19154 JPCITSE@EC2207A HKD 0.026 0.03 0.026 300,000
0.029 0.029 0.026 7,800
19157 UBXIAMI@EC2210A HKD 0.023 0.02 - -
0.02 0.018 - -
19158 UBXPENG@EC2206A HKD 0.01 0.034 - -
0.01 - - -
19160 UB-COPH@EC2207A HKD 0.30 0.31 0.285 5,000
0.30 0.30 0.285 1,425
19161 UBGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19162 UB-CMOB@EC2210A HKD 0.39 0.39 0.39 160,000
0.38 0.38 0.38 61,375
19163 UB-CMOB@EC2206B HKD 0.385 0.39 0.385 90,000
0.385 0.38 0.375 34,200
19164 UBKUASO@EC2209C HKD 0.081 0.074 0.078 4,020,000
0.072 0.072 0.07 295,980
19167 UBHUAHO@EC2209A HKD 0.013 0.014 - -
0.013 0.013 - -
19172 UBXIAMI@EC2208A HKD 0.012 - - -
0.012 - - -
19173 UB-ALS @EC2206A HKD 0.013 0.02 0.019 960,000
0.019 0.018 0.018 18,205
19174 UBJDCOM@EC2206A HKD 0.017 - - -
0.017 - - -
19175 UB-BILI@EC2209B HKD 0.032 0.023 - -
0.023 0.022 - -
19176 UBWEIBO@EC2205A HKD 0.016 - - -
0.016 - - -
19177 UB-TRIP@EC2205B HKD 0.053 0.033 0.038 4,910,000
0.033 0.032 0.033 175,685
19178 UB-CLPG@EC2206A HKD 0.08 0.074 0.075 1,220,000
0.072 0.072 0.072 89,640
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 0.073 0.071 0.07 140,000
0.07 0.053 0.065 9,300
19193 CT-HSI @EP2204D HKD 0.144 0.155 0.159 60,000
0.154 - 0.154 9,380
19196 CT-HSI @EP2212A HKD 0.17 0.19 0.174 50,000
0.172 - 0.173 8,670
19197 CT-HSI @EC2303A HKD 0.085 0.088 0.085 81,100,000
0.086 0.083 0.077 6,609,060
19199 DS-SUNY@EP2206B HKD 0.84 0.85 - -
0.84 0.83 - -
19201 MS-XYS @EC2206B HKD 0.099 0.101 - -
0.10 0.099 - -
19202 MS-BYD @EC2212A HKD N/A 0.074 - -
N/A 0.073 - -
19203 MSYKENR@EC2207A HKD 0.29 0.35 0.35 272,000
0.35 0.34 0.33 94,450
19204 MSXINYI@EC2206A HKD 0.07 0.064 - -
0.063 0.061 - -
19206 MS-AIA @EP2206B HKD 0.144 0.112 0.116 644,000
0.112 0.11 0.112 74,316
19208 MSKUASO@EC2211A HKD 0.068 0.061 0.064 940,000
0.06 0.06 0.059 58,210
19210 MSLENOV@EC2210A HKD 0.066 0.073 - -
0.072 0.071 - -
19212 MS-SBPH@EC2207B HKD 0.017 0.018 0.015 400,000
0.015 0.015 0.015 6,000
19213 VT-HKEX@EP2212A HKD 0.305 0.31 - -
0.305 0.30 - -
19215 MS-CMB @EC2212A HKD 0.064 0.065 - -
0.064 0.063 - -
19216 MS-BYD @EC2206B HKD 0.052 0.053 - -
0.052 0.049 - -
19218 MSCSA50@EC2207A HKD 0.013 - - -
0.013 - - -
19219 MS-BAIC@EC2206A HKD 0.014 - - -
0.014 - - -
19222 BI-HSI @EC2206C HKD 0.031 0.032 0.031 2,770,000
0.031 0.028 0.026 77,240
19223 BI-HSI @EC2207A HKD 0.036 0.036 0.035 7,940,000
0.032 0.032 0.03 261,470
19227 BI-HSI @EP2206B HKD 0.197 0.195 0.219 420,000
0.195 0.192 0.195 89,740
19228 BI-HSI @EP2206C HKD 0.247 0.26 - -
0.247 0.247 - -
19230 MB-PMRB@EC2301A HKD 0.101 - - -
0.101 0.079 - -
19233 MBXIAMI@EC2207C HKD 0.027 - - -
0.027 - - -
19234 DS-GWMC@EC2212A HKD 0.011 - - -
0.011 - - -
19238 CS-TRIP@EC2206B HKD 0.15 0.118 0.12 610,000
0.118 0.108 0.114 70,120
19242 CSYIHAI@EC2206A HKD 0.011 - - -
0.011 - - -
19243 CS-JMJ @EC2207A HKD 0.25 0.265 0.238 740,000
0.25 0.25 0.222 168,310
19245 CS-WYNN@EC2208A HKD 0.14 0.133 0.131 2,400,000
0.131 0.132 0.122 298,928
19246 CSTBREW@EC2209A HKD 0.07 0.071 0.073 40,000
0.071 0.069 0.073 2,920
19247 CSEBENV@EC2209A HKD 0.042 0.046 - -
0.045 0.045 - -
19248 CS-SZIH@EC2206A HKD 0.138 0.134 0.136 3,930,000
0.133 0.133 0.127 520,910
19251 CSSANDS@EC2206B HKD 0.141 0.123 0.122 2,652,000
0.121 0.122 0.109 303,412
19252 CSJDCOM@EC2204D HKD 0.01 - - -
0.01 - - -
19253 CS-NTES@EC2205B HKD 0.067 0.06 - -
0.061 0.058 - -
19255 CSBAIDU@EC2208B HKD 0.191 0.174 0.172 1,750,000
0.172 0.172 0.164 294,750
19256 CSMTUAN@EC2204E HKD 0.01 - - -
0.01 - - -
19258 CSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19261 CSMTUAN@EC2206C HKD 0.015 - - -
0.015 - - -
19262 CSTENCT@EC2204E HKD 0.027 - - -
0.027 - - -
19263 CSTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
19264 SGHSTEC@EC2209A HKD 0.036 0.032 0.033 11,520,000
0.032 0.031 0.029 357,720
19265 SG-HKEX@EP2206A HKD 0.44 0.44 - -
0.44 0.425 - -
19267 SG-SUNY@EP2207A HKD 0.93 0.96 - -
0.93 0.92 - -
19268 SGXIAMI@EP2209B HKD 0.41 0.445 - -
0.425 0.425 - -
19269 SG-BYD @EP2210A HKD 0.23 0.223 0.239 820,000
0.224 0.221 0.229 191,160
19270 SGHSCEI@EP2209A HKD 0.275 0.285 0.29 10,000
0.285 0.28 0.29 2,900
19271 SGTENCT@EP2212A HKD 0.238 0.25 - -
0.247 0.247 - -
19272 MSTENCT@EC2210C HKD 0.063 0.06 0.056 390,000
0.058 0.058 0.056 21,840
19275 MSTENCT@EC2212B HKD 0.032 0.033 0.028 10,000
0.03 0.029 0.028 280
19276 MSYKENR@EC2209A HKD 0.36 0.365 0.37 240,000
0.355 0.355 0.355 87,480
19277 MSCSHCL@EC2207A HKD 0.018 0.017 0.018 390,000
0.017 0.015 0.018 7,020
19280 MS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
19281 MSXIAMI@EC2206B HKD 0.013 - - -
0.013 - - -
19283 CT-CMOB@EC2209A HKD 0.395 - - -
0.395 - - -
19284 CTJDCOM@EC2204B HKD 0.035 - - -
0.035 - - -
19286 CTMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
19287 CTJDCOM@EC2206B HKD 0.051 - 0.046 74,075,000
0.041 0.037 0.038 2,955,680
19288 CT-AAC @EC2204A HKD 0.01 0.01 - -
0.01 - - -
19289 HT-WUXI@EC2205C HKD 0.01 - - -
0.01 - - -
19293 HTTENCT@EC2205B HKD 0.015 0.027 - -
0.015 0.01 - -
19295 HT-CPWR@EC2207A HKD 0.015 - - -
0.015 0.01 - -
19296 UB-HSI @EC2206E HKD 0.033 0.036 0.033 400,000
0.033 0.033 0.03 12,600
19298 UB-HSI @EC2209B HKD 0.031 0.031 0.03 9,080,000
0.03 0.03 0.026 258,000
19299 UB-HSI @EC2207A HKD 0.025 0.026 - -
0.025 0.025 - -
19300 UB-HSI @EC2207B HKD 0.036 0.036 0.035 3,380,000
0.035 0.035 0.032 115,780
19306 UB-CGSH@EC2211A HKD 0.044 0.05 - -
0.049 0.048 - -
19307 JPJDCOM@EC2206A HKD 0.033 0.031 - -
0.031 0.02 - -
19308 JPJDCOM@EC2204B HKD 0.01 0.01 - -
0.01 - - -
19310 JPTENCT@EC2205B HKD 0.01 0.015 - -
0.01 - - -
19311 JPXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
19314 JPGEELY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
19315 JPZHJIN@EC2207B HKD 0.156 0.193 0.203 4,215,000
0.191 0.191 0.168 782,822
19316 MBMELCO@EC2207A HKD 0.025 - - -
0.025 - - -
19318 JPMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
19320 JPTENCT@EC2204D HKD 0.02 0.02 - -
0.02 - - -
19323 JPXIAMI@EC2208B HKD 0.01 0.019 - -
0.01 - - -
19324 JPMTUAN@EC2204E HKD 0.01 0.01 - -
0.01 - - -
19325 JP-NTES@EC2209A HKD 0.152 0.144 0.142 700,000
0.143 0.141 0.136 96,850
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 0.033 0.032 - -
0.032 0.029 - -
19339 MS-WUXI@EC2211A HKD N/A 0.053 - -
N/A 0.05 - -
19340 MSXIAMI@EP2206A HKD N/A 0.445 - -
N/A 0.435 - -
19341 MBEVERG@EC2207A HKD TRADING SUSPENDED
19344 MSXIAMI@EC2206C HKD 0.013 - - -
0.013 - - -
19345 MSINBIO@EC2206B HKD 0.013 - - -
0.013 - - -
19347 MS-CMB @EC2206A HKD 0.115 0.112 0.106 1,505,000
0.109 0.108 0.099 154,370
19350 MS-COSL@EC2206A HKD 0.32 0.335 - -
0.325 0.325 - -
19351 MSTENCT@EC2210D HKD 0.04 0.039 - -
0.039 0.036 - -
19352 MS-HUAP@EC2207A HKD 0.015 0.019 - -
0.016 0.016 - -
19353 BPTENCT@EC2210C HKD 0.058 0.056 0.057 1,960,000
0.054 0.054 0.054 108,770
19354 MS-ACMT@EC2206B HKD 0.056 0.065 0.051 30,000
0.061 0.061 0.051 1,530
19360 UB-SZIH@EC2206A HKD 0.134 0.13 0.132 25,000
0.132 0.128 0.132 3,300
19361 UBGEELY@EC2204B HKD 0.01 - - -
0.01 - - -
19362 UB-HKEX@EC2206C HKD 0.01 - - -
0.01 - - -
19364 MBHYGEI@EC2206A HKD 0.012 - - -
0.012 - - -
19365 UBTENCT@EC2204D HKD 0.013 - - -
0.013 - - -
19366 UBTENCT@EC2205F HKD 0.01 0.01 - -
0.01 - - -
19368 CTPINAN@EC2212A HKD 0.014 - - -
0.014 - - -
19372 CSGSBIO@EC2205A HKD 0.015 - - -
0.015 - - -
19375 UBSANDS@EC2206B HKD 0.142 0.122 0.112 400,000
0.119 0.12 0.112 44,800
19378 UB-SUNY@EP2206A HKD 0.85 0.86 0.86 20,000
0.86 0.84 0.86 17,200
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 TRADING SUSPENDED
19388 UBJDCOM@EC2204D HKD 0.011 - - -
0.011 - - -
19394 JP-CTWR@EC2206A HKD 0.01 0.01 - -
0.01 - - -
19395 UB-NTES@EC2209A HKD 0.148 0.142 0.142 5,520,000
0.142 0.14 0.133 758,760
19396 UB-NTES@EC2205B HKD 0.076 0.067 - -
0.068 0.063 - -
19397 UB-HSI @EC2206F HKD 0.023 0.026 0.024 280,000
0.025 0.025 0.023 6,450
19398 DS-SMIC@EC2206A HKD 0.036 0.04 0.039 1,390,000
0.039 0.039 0.032 46,810
19399 DSTENCT@EC2303A HKD 0.071 0.066 0.068 7,700,000
0.065 0.065 0.064 498,500
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 - -
0.01 - - -
19408 DSMTUAN@EC2204B HKD 0.02 - - -
0.02 - - -
19410 HSALIBA@EC2212A HKD 0.066 0.06 - -
0.06 0.056 - -
19411 HSMTUAN@EC2206B HKD 0.017 0.017 - -
0.017 - - -
19412 HS-BYD @EC2207A HKD 0.025 0.026 - -
0.025 0.021 - -
19413 HS-WUXI@EC2204A HKD 0.012 0.01 - -
0.01 - - -
19414 HSTENCT@EC2206A HKD 0.019 0.017 0.016 120,000
0.016 0.014 0.016 1,920
19420 MSKUASO@EP2209A HKD 0.181 0.19 0.196 2,240,000
0.19 0.189 0.185 424,640 19422 MS-PSBC@EC2208A