68/220412
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: 12 APR 2022 (TUESDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 12/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7987 LARGECAP INDEX 30392.02 30113.79 +278.23 +0.924
Advanced : 4577
Declined : 5340
Unchanged : 5239
Today's Turnover:
(HK$): 128,353,190,122
(Shares): 226,090,804,726
(Deals): 2,284,140
Renminbi Products Turnover (CNY): 236,351,614
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21102.21 21319.13 21208.30 +110.83 +0.523
HANG SENG CHINA
ENTERPRISES INDEX 7164.56 7264.43 7208.49 +55.94 +0.776
HANG SENG CHINA-
AFF. CORP. INDEX 3960.29 3986.36 3997.25 -10.89 -0.272
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 9,673,661,576 26,409,818 372.60 358.60
2828 HSCEI ETF HKD 5,810,072,708 79,535,200 74.32 72.02
3690 MEITUAN-W HKD 5,622,203,037 36,838,492 159.20 145.20
1024 KUAISHOU-W HKD 5,590,885,341 92,432,865 66.80 57.55
9988 BABA-SW HKD 3,907,706,451 39,683,531 100.60 96.35
2800 TRACKER FUND HKD 3,444,913,726 160,726,582 21.72 21.18
9618 JD-SW HKD 2,530,078,548 11,327,157 229.20 218.00
883 CNOOC HKD 1,761,606,122 161,005,524 11.28 10.70
1211 BYD COMPANY HKD 1,709,885,058 7,727,763 227.20 214.80
1299 AIA HKD 1,606,462,850 19,913,258 81.60 79.80
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
64510 UB#HSI RC2412L HKD 11,400,360,000 428,482,010 0.055 0.01
68884 UB#HSI RP2209I HKD 8,124,470,000 480,878,140 0.092 0.039
57332 SG#HSI RC2501Y HKD 8,028,290,000 335,663,370 0.061 0.015
64048 JP#HSI RC2309N HKD 5,963,940,000 262,905,470 0.068 0.023
19957 UB-HSI @EC2207C HKD 4,892,400,000 242,291,500 0.054 0.04
68768 SG#HSI RP2208N HKD 4,875,870,000 348,908,020 0.108 0.046
27627 JP-HSI @EC2209C HKD 4,769,530,000 273,647,120 0.063 0.049
52059 UB#HSI RC2502X HKD 4,520,470,000 198,640,580 0.074 0.032
54268 JP#HSI RC2412H HKD 4,021,160,000 178,064,680 0.082 0.038
20443 SG-HSI @EC2208A HKD 3,949,630,000 264,822,700 0.074 0.059
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 56.95 56.40 57.00 2,751,930
56.40 56.35 56.20 155,345,290
2 CLP HOLDINGS HKD 77.10 77.05 77.25 2,289,053
77.05 77.00 76.70 176,307,509
3 HK & CHINA GAS HKD 9.18 9.12 9.20 26,084,562
9.12 9.11 9.09 238,093,053
4 WHARF HOLDINGS HKD 24.40 23.80 24.15 1,146,624
23.80 23.75 23.45 27,309,795
5 HSBC HOLDINGS HKD 54.05 53.35 54.35 14,864,663
53.35 53.30 53.25 797,573,672
6 POWER ASSETS HKD 52.20 52.05 52.30 1,794,146
52.05 52.00 51.75 93,435,809
7 WISDOM WEALTH HKD 0.117 0.104 0.14 111,008,000
0.104 0.103 0.103 13,569,656
8 PCCW HKD 4.46 4.47 4.49 6,124,118
4.46 4.46 4.43 27,325,095
9 KEYNE LTD HKD 0.028 0.039 - 6,000
0.029 0.029 - 234
10 HANG LUNG GROUP HKD 16.50 16.80 16.80 124,000
16.80 16.66 16.56 2,065,920
11 HANG SENG BANK HKD 151.00 151.20 151.30 1,179,313
151.20 151.10 150.00 177,840,618
12 HENDERSON LAND HKD 33.25 33.00 33.30 2,401,414
32.95 32.95 32.75 79,177,345
13 HUTCHMED HKD 27.55 27.10 27.55 435,500
27.10 26.75 26.35 11,705,850
14 HYSAN DEV HKD 23.50 23.30 23.55 855,432
23.20 23.20 23.20 20,011,822
16 SHK PPT HKD 93.85 93.45 93.75 1,904,378
93.45 93.40 92.90 177,668,188
17 NEW WORLD DEV HKD 31.75 31.50 31.85 2,257,096
31.50 31.45 31.20 71,027,464
18 ORIENTAL E H HKD 0.65 0.67 0.67 114,000
0.67 0.66 0.65 76,300
19 SWIRE PACIFIC A HKD 44.85 45.15 45.40 747,157
45.10 45.10 44.35 33,601,143
20 SENSETIME-W HKD 5.60 5.32 5.64 19,726,400
5.32 5.31 5.08 103,611,435
21 GREAT CHI PPT HKD 0.115 0.126 - -
0.115 0.111 - -
22 MEXAN HKD 0.092 0.109 0.109 100,000
0.091 0.091 0.091 9,720
23 BANK OF E ASIA HKD 12.00 11.98 12.06 528,733
11.96 11.96 11.90 6,326,533
25 CHEVALIER INT'L HKD 9.40 9.20 - -
9.20 8.91 - -
26 CHINA MOTOR BUS HKD 88.90 91.00 89.20 1,200
89.20 89.20 89.00 106,880
27 GALAXY ENT HKD 44.50 45.30 46.50 15,143,586
45.30 45.25 43.55 680,071,699
28 TIAN AN HKD 3.63 3.69 3.61 13,000
3.61 3.60 3.61 46,930
29 DYNAMIC HOLD HKD 10.46 9.99 10.30 30,000
9.90 9.83 9.73 300,040
30 BAN LOONG HOLD HKD 0.246 0.25 0.255 5,972,000
0.249 0.246 0.238 1,487,338
31 CHINA AEROSPACE HKD 0.49 0.495 0.495 1,318,800
0.485 0.485 0.485 644,548
32 CROSS-HAR(HOLD) HKD 10.92 11.30 - -
10.92 10.92 - -
33 AMBER HILL FIN HKD 1.79 1.94 1.91 256,960
1.91 1.81 1.76 480,216
34 KOWLOON DEV HKD 10.48 10.52 10.56 71,000
10.52 10.32 10.46 745,620
35 FE CONSORT INTL HKD 2.66 2.64 2.65 446,000
2.64 2.63 2.63 1,177,269
36 FE HLDGS INTL HKD 0.14 0.145 0.135 159,000
0.134 0.134 0.129 21,087
37 FE HOTELS HKD 0.61 0.61 0.61 952,000
0.60 0.59 0.59 569,780
38 FIRST TRACTOR HKD 4.12 4.14 4.16 2,478,000
4.14 4.11 4.06 10,166,660
39 CH BEIDAHUANG HKD 0.053 0.053 0.054 1,912,000
0.052 0.051 0.051 99,328
40 GOLD PEAK HKD 0.65 0.65 0.66 779,000
0.65 0.64 0.64 506,320
41 GREAT EAGLE H HKD 19.10 19.02 19.24 734,493
19.00 19.00 18.84 13,997,345
42 NE ELECTRIC HKD 0.27 0.275 0.275 396,000
0.27 0.27 0.26 108,050
45 HK&S HOTELS HKD 8.10 8.08 8.13 226,000
8.08 8.07 7.99 1,819,345
46 COMPUTER & TECH HKD 2.58 2.70 2.68 78,000
2.68 2.59 2.58 203,020
48 C AUTO INT DECO HKD 0.65 0.75 - 800
0.66 0.66 - 488
50 HK FERRY (HOLD) HKD 7.06 7.04 7.10 64,000
7.04 7.01 7.00 449,250
51 HARBOUR CENTRE HKD 6.76 6.86 6.73 5,000
6.72 6.72 6.72 33,610
52 FAIRWOOD HOLD HKD 15.00 15.08 15.12 19,000
15.02 14.92 15.00 286,390
53 GUOCO GROUP HKD 83.40 83.50 - -
83.40 82.20 - -
55 NEWAY GROUP HKD 0.39 0.39 0.41 40,000
0.39 0.365 0.365 15,300
57 CHEN HSONG HOLD HKD 2.14 2.17 2.21 328,000
2.16 2.15 2.13 711,080
58 SUNWAY INT'L HKD 0.228 0.227 - -
0.227 - - -
59 SKYFAME REALTY HKD 0.60 0.58 0.61 35,260,000
0.57 0.57 0.56 20,643,420
60 HK FOOD INV HKD 0.60 0.60 - -
0.60 0.54 - -
61#GREEN LEADER HKD 0.115 0.15 0.15 10,994,725
0.145 0.133 0.115 1,430,113
62 TRANSPORT INT'L HKD 12.94 13.18 13.20 149,600
13.18 13.08 12.78 1,961,112
63 CHI ASIA VALLEY HKD 0.086 0.085 0.086 61,000
0.085 0.073 0.072 4,406
64 GET NICE HKD 0.151 0.154 0.153 522,000
0.153 0.15 0.151 79,684
65 GRAND OCEAN AR HKD 0.16 0.172 - -
0.16 0.15 - -
66 MTR CORPORATION HKD 41.85 41.75 42.10 3,121,813
41.70 41.70 41.50 130,155,869
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 6.06 6.06 6.11 538,000
6.03 6.03 6.00 3,247,280
70 RICH GOLDMAN HKD 0.064 0.07 0.07 560,000
0.07 0.064 0.064 38,630
71 MIRAMAR HOTEL HKD 12.54 12.98 12.80 24,000
12.80 12.56 12.54 305,280
72 META MEDIA HKD 0.175 0.183 - -
0.175 0.169 - -
73 ASIAN CITRUS HKD 0.113 0.128 0.113 2,517,000
0.128 0.126 0.112 284,298
75 Y.T. REALTY HKD 1.45 1.60 1.45 9,627
1.45 1.45 1.45 13,910
76 ELATE HOLDINGS HKD 0.036 0.036 0.036 13,207,320
0.036 0.035 0.034 456,851
77 AMS TRANSPORT HKD 0.68 0.78 - -
0.68 0.65 - -
78 REGAL INT'L HKD 3.24 3.45 3.30 6,228
3.30 3.11 3.24 20,269
79 CENTURY LEGEND HKD 0.135 0.155 - -
0.135 0.113 - -
80 CNEWECON FUND HKD 0.203 0.20 0.20 80,000
0.198 0.198 0.198 16,070
81 CH OVS G OCEANS HKD 4.79 4.74 4.86 9,491,000
4.73 4.73 4.69 45,055,140
82 CRAZY SPORTS HKD 0.31 0.315 0.315 7,547,800
0.315 0.31 0.305 2,344,584
83 SINO LAND HKD 10.64 10.62 10.70 2,142,882
10.62 10.60 10.50 22,732,063
84 STELUX HOLDINGS HKD 0.059 0.061 - -
0.059 0.058 - -
85 CE HUADA TECH HKD 0.59 0.60 0.60 74,000
0.59 0.59 0.58 43,620
86 SUN HUNG KAI CO HKD 3.87 3.89 3.91 757,000
3.89 3.87 3.85 2,934,560
87 SWIRE PACIFIC B HKD 7.45 7.49 7.48 392,500
7.48 7.43 7.38 2,915,450
88 TAI CHEUNG HOLD HKD 4.88 4.88 4.88 1,000
4.88 4.79 4.88 4,880
89 TAI SANG LAND HKD 4.12 4.29 4.35 3,000
4.29 4.12 4.30 12,750
90 PUXING ENERGY HKD 0.66 0.69 0.70 368,000
0.68 0.66 0.68 253,140
91 GOLDEN CEN INTL HKD 0.197 0.201 - -
0.197 0.195 - -
92 CHAMPION TECH HKD 0.083 0.09 - 120,000
0.085 0.085 - 10,176
93 TERMBRAY IND HKD 0.215 0.219 - -
0.215 0.189 - -
94 GREENHEART GP HKD 0.115 0.113 0.105 150,465
0.112 0.101 0.105 15,794
95 LVGEM CHINA HKD 1.26 1.22 1.28 10,076,000
1.21 1.21 1.19 12,386,300
96 YUSEI HKD 0.89 0.91 - -
0.89 0.70 - -
97 HENDERSON INV HKD 0.34 0.345 0.345 291,066
0.34 0.335 0.33 98,722
98 XINGFA ALUM HKD 10.68 10.50 - -
10.50 9.54 - -
99 WONG'S INT'L HKD 2.29 2.23 2.20 109,000
2.20 2.20 2.20 239,800
101 HANG LUNG PPT HKD 15.94 16.14 16.26 2,178,533
16.14 16.12 15.84 35,042,057
102 SUMMIT ASCENT HKD 0.097 0.092 0.095 978,000
0.092 0.091 0.091 90,670
103 SHOUGANG CENT HKD 0.28 0.28 0.285 464,000
0.27 0.265 0.27 128,130
104 ASIA COMM HOLD HKD 0.216 0.228 - -
0.211 0.187 - -
105 ASSO INT HOTELS HKD 12.68 13.90 - -
12.70 12.70 - -
106 LANDSEA PPT HKD 0.206 0.215 0.219 56,000
0.209 0.206 0.209 11,864
107 SICHUAN EXPRESS HKD 1.97 1.98 1.98 1,570,000
1.96 1.96 1.95 3,093,358
108 GR PROPERTIES HKD 1.11 1.17 1.16 956,000
1.16 1.11 1.11 1,073,820
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.365 0.38 - -
0.365 0.28 - -
111 CINDA INTL HLDG HKD 0.405 0.41 0.405 24,000
0.405 0.395 0.405 9,720
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 4.17 4.14 4.17 32,500
4.05 4.02 3.96 131,670
114 HERALD HOLD HKD 0.50 0.50 0.50 22,500
0.50 0.495 0.50 11,125
115 GRAND FIELD GP HKD 0.50 0.475 - -
0.475 0.41 - -
116 CHOW SANG SANG HKD 8.71 8.87 8.95 763,619
8.83 8.81 8.68 6,725,278
117 TIANLI HOLDINGS HKD 0.47 0.48 0.48 4,000
0.45 0.45 0.44 1,840
118 COSMOS MACH HKD 0.38 0.40 0.37 6,000
0.38 0.36 0.36 2,180
119 POLY PROPERTY HKD 2.06 2.03 2.08 4,484,538
2.02 2.02 2.01 9,129,542
120 COSMOPOL INT'L HKD 1.55 1.59 1.60 1,079,160
1.58 1.55 1.51 1,684,896
122 CROCODILE HKD 0.335 0.345 0.345 31,000
0.335 0.33 0.335 10,395
123 YUEXIU PROPERTY HKD 8.84 8.64 8.81 3,310,177
8.64 8.63 8.55 28,679,213
124 GD LAND HKD 1.13 1.16 1.14 514,000
1.14 1.13 1.10 572,080
125 SUN HING VISION HKD 1.10 1.15 - -
1.10 1.00 - -
126 CARRIANNA HKD 0.51 0.54 0.52 208,000
0.52 0.50 0.50 104,120
127 CHINESE EST H HKD 2.27 2.27 2.27 248,000
2.26 2.26 2.22 561,652
128 ENM HOLDINGS HKD 0.58 0.59 0.59 1,016,000
0.59 0.58 0.58 592,960
129 ASIA STANDARD HKD 0.73 0.74 - -
0.73 0.71 - -
130 MOISELLE INT'L HKD 0.305 0.315 - -
0.305 0.27 - -
131 CHEUK NANG HOLD HKD 2.38 2.48 - -
2.38 2.20 - -
132 CHINA INV HOLD HKD 0.42 0.42 - -
0.42 0.38 - -
133 CHINA MERCHANTS HKD 10.04 10.04 10.08 86,000
9.98 9.98 9.97 858,820
135 KUNLUN ENERGY HKD 6.56 6.54 6.77 13,646,028
6.53 6.53 6.48 89,750,532
136 CHINA RUYI HKD 2.00 2.00 2.06 32,909,290
2.00 1.99 1.95 65,718,920
137 JINHUI HOLDINGS HKD 1.17 1.23 - -
1.17 1.16 - -
138 CCT FORTIS HKD 0.179 - - -
0.179 0.162 - -
139 CENTRALWEALTHGP HKD 0.015 0.015 0.015 2,044,000
0.015 0.014 0.014 28,658
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.98 3.09 3.10 12,173,789
3.09 3.08 2.99 36,668,475
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 14.10 13.96 14.20 8,920,914
13.96 13.94 13.96 124,865,404
145 CCIAM FUTURE EN HKD 0.385 0.42 0.44 432,875
0.42 0.40 0.385 183,340
146 TAI PING CARPET HKD 0.81 0.95 - -
0.81 0.70 - -
147 IB SETTLEMENT HKD 0.138 0.135 - -
0.135 0.111 - -
148 KINGBOARD HLDG HKD 36.20 36.45 36.65 1,606,286
36.40 36.40 35.80 58,246,361
149 CH AGRI-PROD EX HKD 0.10 0.101 0.10 60,000
0.10 0.10 0.10 6,000
150 HYPEBEAST HKD 1.01 1.00 1.03 2,647,500
1.00 0.99 0.99 2,652,325
151 WANT WANT CHINA HKD 6.94 6.89 7.00 6,330,653
6.88 6.88 6.75 43,403,054
152 SHENZHEN INT'L HKD 8.41 8.46 8.50 5,554,994
8.46 8.42 8.26 46,669,345
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.52 0.53 0.53 247,000
0.52 0.51 0.51 129,510
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.13 0.134 0.13 110,000
0.128 0.127 0.13 14,300
157 NATURAL BEAUTY HKD 0.53 0.56 - -
0.53 0.53 - -
158 MELBOURNE ENT HKD 140.40 - 140.40 1,000
140.40 139.00 140.40 140,400
159 BROCKMAN MINING HKD 0.265 0.275 - -
0.265 0.265 - -
160 HON KWOK LAND HKD 2.67 2.79 - -
2.67 2.60 - -
162 CENTURY GINWA HKD 0.10 0.124 - -
0.10 0.09 - -
163 EMPEROR INT'L HKD 0.83 0.83 - -
0.83 0.81 - -
164 CHINA BAOLI TEC HKD 0.33 0.345 0.335 350,000
0.335 0.335 0.33 115,525
165 CHINA EB LTD HKD 7.83 7.93 8.00 4,127,000
7.93 7.92 7.75 32,576,210
166 NEWTIMES ENERGY HKD 0.075 0.075 0.076 979,250
0.074 0.074 0.074 73,897
167 IDT INT'L HKD 0.023 0.023 0.025 22,000
0.023 0.02 0.025 550
168 TSINGTAO BREW HKD 56.80 59.65 62.60 7,638,684
59.60 59.60 55.40 446,904,495
169 WANDA HOTEL DEV HKD 0.305 0.305 0.305 1,000
0.305 0.265 0.305 305
171 SILVER GRANT HKD 0.455 0.44 0.46 212,000
0.44 0.43 0.43 92,950
173 K. WAH INT'L HKD 2.96 2.98 2.99 861,503
2.97 2.96 2.94 2,555,898
174 GEMINI INV HKD 0.64 0.64 - -
0.64 0.60 - -
175 GEELY AUTO HKD 11.14 11.24 11.44 44,702,308
11.24 11.22 10.98 498,606,306
176 SUPERACTIVE GP HKD 0.061 0.063 0.063 830,000
0.06 0.06 0.06 50,934
177 JIANGSU EXPRESS HKD 8.17 8.21 8.25 1,807,978
8.21 8.18 8.09 14,829,279
178 SA SA INT'L HKD 1.40 1.40 1.41 3,262,000
1.40 1.39 1.38 4,561,900
179 JOHNSON ELEC H HKD 10.12 10.20 10.30 742,085
10.20 10.18 10.02 7,518,979
180 KADER HOLDINGS HKD 0.44 0.43 0.41 2,000
0.41 0.41 0.41 820
181 FUJIAN HOLDINGS HKD 0.133 0.138 0.132 420,000
0.129 0.119 0.118 53,840
182 CONCORD NE HKD 0.77 0.78 0.78 13,320,700
0.78 0.77 0.76 10,265,939
183 WINFULL GP HKD 0.31 0.325 0.32 107,200
0.32 0.305 0.30 33,104
184 KECK SENG INV HKD 2.80 2.83 2.80 30,000
2.80 2.66 2.80 84,000
185 ZENSUN ENT HKD 3.61 3.48 3.61 1,624,000
3.48 3.47 3.35 5,598,960
186 NIMBLE HOLDINGS HKD 0.40 0.50 0.40 30,000
0.40 0.36 0.40 12,000
187 JINGCHENG MAC HKD 3.92 4.29 4.38 15,190,000
4.29 4.27 4.00 63,665,780
188 SUNWAH KINGSWAY HKD 0.35 0.36 - -
0.35 0.35 - -
189 DONGYUE GROUP HKD 9.12 9.10 9.38 19,918,742
9.10 9.09 8.85 180,593,709
191 LAI SUN INT'L HKD 3.58 3.62 3.62 304,000
3.62 3.60 3.50 1,083,310
193 CAPITAL ESTATE HKD 0.265 0.30 - 100
0.275 0.275 - 26
194 LIU CHONG HING HKD 7.35 7.44 7.38 16,000
7.38 7.30 7.30 117,920
195 GREENTECH INTL HKD 0.179 0.182 0.183 6,310,000
0.18 0.18 0.179 1,138,690
196 HONGHUA GROUP HKD 0.27 0.26 0.27 3,838,000
0.255 0.25 0.255 1,002,940
197 HENG TAI HKD 0.102 0.101 0.106 4,687,110
0.101 0.10 0.097 469,244
199 ITC PROPERTIES HKD 1.01 1.03 1.03 147,216
1.03 0.99 1.00 147,421
200 MELCO INT'L DEV HKD 6.17 6.58 6.67 1,263,580
6.58 6.53 6.23 8,150,705
201 MAGNIFICENT HKD 0.107 0.112 0.112 152,000
0.112 0.11 0.11 17,010
202 EVERCHINA INT'L HKD 0.171 0.171 0.171 3,530,000
0.171 - 0.155 576,565
204 CHINA INV DEV HKD 0.082 0.083 0.083 22,860,000
0.083 0.081 0.08 1,850,800
205 SEEC MEDIA HKD 0.295 0.30 - -
0.295 0.285 - -
206 CMIC OCEAN HKD 0.28 0.275 0.295 87,000
0.275 0.27 0.285 25,015
207 JOY CITY PPT HKD 0.32 0.32 0.325 6,074,000
0.315 0.315 0.315 1,936,960
209 WINSHINE SCI HKD 0.026 0.026 0.026 8,000
0.026 0.025 0.026 208
210 DAPHNE INT'L HKD 0.124 0.142 0.138 20,000
0.138 0.126 0.138 2,760
211 STYLAND HOLD HKD 0.248 0.25 0.255 150,000
0.24 0.24 0.24 36,790
212 NANYANG HOLD HKD 39.00 39.10 - -
39.00 38.60 - -
213 NATIONAL ELEC H HKD 1.03 1.04 - -
1.03 1.03 - -
214 ASIA ORIENT HKD 0.73 0.80 0.73 2,000
0.75 0.75 0.73 1,460
215 HUTCHTEL HK HKD 1.27 1.29 1.29 960,000
1.29 1.28 1.27 1,230,160
216 CHINNEY INV HKD 1.52 1.53 1.53 16,000
1.53 1.48 1.46 23,640
217 CHINA CHENGTONG HKD 0.16 0.158 0.163 20,014,000
0.157 0.151 0.151 3,202,210
218 SWHYHK HKD 0.77 0.79 0.78 75,000
0.78 0.78 0.76 57,650
219 SHUNHO PROPERTY HKD 1.15 1.29 - 33
1.15 1.10 - 36
220 U-PRESID CHINA HKD 6.91 6.92 6.97 6,374,753
6.92 6.91 6.75 43,908,756
222 MIN XIN HOLD HKD 3.35 3.45 3.46 42,000
3.44 3.37 3.40 144,100
223 ELIFE HLDGS HKD 0.09 0.09 - -
0.09 0.079 - -
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.91 - -
225 POKFULAM HKD 11.02 11.40 - -
11.02 10.96 - -
226 LIPPO HKD 2.80 2.82 2.80 1,000
2.80 2.80 2.80 2,800
227 FIRST SHANGHAI HKD 0.158 0.168 0.158 24,000
0.158 0.158 0.158 3,792
228 CHINA ENERGY HKD 0.159 0.158 0.159 3,732,000
0.158 0.155 0.151 575,214
229 RAYMOND IND HKD 1.00 1.00 - -
1.00 0.94 - -
230 MINMETALS LAND HKD 0.77 0.76 0.77 236,000
0.76 0.75 0.73 177,900
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.10 0.101 0.101 2,562,000
0.101 0.10 0.099 256,732
234 NEW CENTURY GP HKD 0.055 0.069 0.055 600,000
0.055 0.053 0.055 33,000
235 CHINA STRATEGIC HKD 0.034 0.034 0.034 7,785,000
0.034 0.033 0.033 258,470
236 SAN MIGUEL HK HKD 0.85 0.87 - -
0.85 0.80 - -
237 SAFETY GODOWN HKD 3.13 3.19 3.13 28,000
3.13 3.13 3.12 87,460
239 PAK FAH YEOW HKD 1.40 1.44 1.38 8,792
1.38 1.33 1.32 11,167
240 BUILD KING HOLD HKD 0.82 0.84 0.82 10,000
0.82 0.82 0.82 8,200
241 ALI HEALTH HKD 4.71 4.72 4.86 39,233,679
4.71 4.71 4.51 183,891,960
242 SHUN TAK HOLD HKD 1.66 1.69 1.69 1,698,000
1.69 1.67 1.63 2,819,120
243 QPL INT'L HKD 0.335 0.325 0.325 9,000
0.325 0.305 0.325 2,925
244 SINCERE HKD 0.34 0.345 0.345 321,000
0.335 0.325 0.335 107,535
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.40 - -
22.40 21.60 - -
248 HKC INT'L HOLD HKD 0.065 0.077 0.077 4,000
0.077 0.06 0.077 308
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 5.99 5.99 5.99 126,000
5.98 5.91 5.94 752,860
252 SE ASIA PPT HKD 3.25 3.50 - -
3.25 2.78 - -
253 SHUNHO HOLDINGS HKD 0.86 0.90 - -
0.86 0.82 - -
254 NUR HOLDINGS HKD 0.124 0.16 0.166 44,980,000
0.16 0.159 0.122 6,680,400
255 LUNG KEE HKD 3.74 3.76 3.76 28,000
3.76 3.73 3.70 104,160
256 CITYCHAMP HKD 0.99 0.99 1.00 3,590,000
0.99 0.98 0.95 3,503,380
257 EB ENVIRONMENT HKD 4.65 4.67 4.72 12,654,250
4.67 4.65 4.59 58,891,871
258 TOMSON GROUP HKD 1.95 1.98 1.98 224,000
1.95 1.95 1.93 438,260
259 YEEBO (INT'L H) HKD 2.37 2.40 2.40 4,000
2.40 2.34 2.40 9,600
260 AVIC JOY HLDG HKD 0.022 0.022 0.024 70,000
0.022 0.021 0.022 1,600
261 GBA HOLDINGS HKD 0.01 0.01 - -
0.01 - - -
262 DESON DEV INT'L HKD 0.099 0.103 - -
0.099 0.096 - -
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.79 - - -
0.86 0.86 - -
265 ORIENT VICTORY HKD 0.044 0.044 - -
0.044 0.037 - -
266 TIAN TECK LAND HKD 4.22 4.21 - -
4.21 3.70 - -
267 CITIC HKD 8.65 8.52 8.74 11,293,108
8.52 8.51 8.52 96,800,089
268 KINGDEE INT'L HKD 15.34 15.64 16.10 6,430,365
15.62 15.62 15.18 99,869,016
269 CRTG HKD 0.022 0.022 0.022 9,890,090
0.021 0.021 0.021 213,256
270 GUANGDONG INV HKD 10.04 9.97 10.12 6,489,994
9.97 9.96 9.92 65,020,705
271 ASIASEC PPT HKD 0.47 0.48 - -
0.465 0.44 - -
272 SHUI ON LAND HKD 1.18 1.18 1.18 7,075,050
1.16 1.16 1.16 8,251,931
273 MASON GP HOLD HKD 0.021 0.022 0.021 4,704,000
0.02 0.02 0.02 96,036
274 RA SILK ROAD HKD 0.39 0.43 0.395 30,000
0.395 0.395 0.395 11,850
276 MONGOLIA ENERGY HKD 0.95 1.04 1.00 245,650
0.98 0.97 0.93 240,357
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.50 4.80 - -
4.50 4.06 - -
279 ARTA TECHFIN HKD 0.191 0.194 0.21 558,000
0.19 0.187 0.19 107,010
280 KING FOOK HOLD HKD 0.395 0.40 0.41 58,000
0.39 0.39 0.39 23,240
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 15.00 15.04 15.30 10,507,531
15.04 15.02 14.48 156,527,994
286 AIDIGONG HKD 0.425 0.41 0.43 11,288,075
0.405 0.405 0.395 4,602,739
287 WINFAIR INV HKD 8.20 9.33 - -
8.20 8.00 - -
288 WH GROUP HKD 5.10 5.17 5.24 24,740,152
5.16 5.16 5.06 127,619,821
289 WING ON CO HKD 17.72 17.72 17.72 7,000
17.38 17.02 17.70 123,980
290 C FORTUNE FIN HKD 0.165 - - -
0.16 0.148 - -
291 CHINA RES BEER HKD 42.00 44.55 46.60 20,422,934
44.50 44.50 41.30 899,516,605
292 ASIA STD HOTEL HKD 0.16 0.176 - -
0.16 0.148 - -
293 CATHAY PAC AIR HKD 7.34 7.65 7.68 9,322,154
7.65 7.64 7.30 70,232,150
294 YANGTZEKIANG HKD 1.95 1.98 - -
1.95 1.90 - -
295 KONG SUN HOLD HKD 0.045 0.052 0.046 100,000
0.046 0.044 0.046 4,600
296 EMPEROR E HOTEL HKD 0.65 0.65 0.65 30,000
0.65 0.64 0.64 19,400
297 SINOFERT HKD 1.34 1.32 1.36 36,245,600
1.31 1.31 1.30 47,694,882
298 CHUANG'S CHINA HKD 0.375 0.375 0.375 100,000
0.375 0.37 0.375 37,500
299 GLORY SUN LAND HKD 0.028 0.028 0.03 540,040
0.027 0.025 0.025 14,768
301 SANVO CHEMICALS HKD 1.30 1.31 1.30 46,000
1.28 1.28 1.28 59,320
302 CMGE HKD 2.14 2.31 2.41 32,520,000
2.30 2.30 2.22 75,404,440
303 VTECH HOLDINGS HKD 56.20 56.40 57.00 326,800
56.35 56.35 55.40 18,358,080
305 WULING MOTORS HKD 1.03 1.05 1.05 2,473,000
1.05 1.03 1.00 2,531,370
306 KWOON CHUNG BUS HKD 1.80 1.80 - -
1.80 1.67 - -
308 CHINA TRAVEL HK HKD 1.45 1.48 1.49 7,934,000
1.48 1.46 1.40 11,342,240
309 XH NEWS MEDIA HKD 0.061 0.073 - -
0.061 0.056 - -
310 PROSP INV HOLD HKD 0.023 0.023 0.023 2,145,000
0.023 0.022 0.022 47,205
311 LUEN THAI HKD 0.415 0.42 - -
0.415 0.41 - -
312 SHIRBLE STORE HKD 0.092 0.10 0.11 14,000
0.096 0.096 0.094 1,352
313 RICHLY FIELD HKD 0.01 0.011 0.01 4,650,000
0.01 0.01 0.01 46,500
315 SMARTONE TELE HKD 4.18 4.20 4.22 488,000
4.20 4.17 4.17 2,049,295
316 OOIL HKD 190.80 190.00 192.00 1,852,853
189.50 189.40 182.00 346,463,981
317 COMEC HKD 5.76 6.09 6.28 1,068,900
6.08 6.08 5.73 6,394,518
318 VONGROUP HKD 0.325 0.40 - -
0.325 0.31 - -
320 COMPUTIME HKD 0.63 0.64 0.66 100,000
0.64 0.62 0.61 61,900
321 TEXWINCA HOLD HKD 1.43 1.47 1.47 268,000
1.45 1.45 1.43 391,040
322 TINGYI HKD 13.94 14.06 14.38 4,824,053
14.06 14.04 13.82 67,601,580
323 MAANSHAN IRON HKD 3.28 3.27 3.34 9,331,139
3.25 3.25 3.23 30,506,661
326 CHINA STAR ENT HKD 0.87 0.89 - 2
0.87 0.80 - 1
327 PAX GLOBAL HKD 6.45 6.65 6.74 1,888,000
6.65 6.60 6.34 12,438,578
328 ALCO HOLDINGS HKD 0.095 0.095 0.095 250,000
0.095 0.085 0.09 23,650
329 OCI INTL HKD 3.70 3.51 3.76 908,000
3.51 3.47 3.46 3,220,000
330 ESPRIT HOLDINGS HKD 1.15 1.17 1.20 19,331,652
1.15 1.15 1.12 22,447,974
331 FSE LIFESTYLE HKD 5.30 5.28 5.30 159,000
5.22 5.21 5.22 835,540
332 YUANHENG GAS HKD 0.44 0.45 0.445 3,548,000
0.44 0.44 0.435 1,565,820
333 TOP FORM INT'L HKD 0.475 0.52 - -
0.48 0.48 - -
334 CH DISPLAY OPT HKD 0.43 0.45 0.435 208,000
0.43 0.43 0.43 90,240
335 UPBEST GROUP HKD 0.66 0.70 0.68 100,000
0.68 0.63 0.68 68,000
336 HUABAO INTL HKD 4.07 4.38 4.53 12,568,108
4.37 4.37 4.08 54,572,428
337 GREENLAND HK HKD 1.76 1.73 1.78 4,469,000
1.73 1.72 1.72 7,781,820
338 SHANGHAI PECHEM HKD 1.61 1.57 1.59 23,138,066
1.56 1.56 1.54 36,121,654
339 CORE ECON INV HKD 0.156 0.165 - -
0.156 0.141 - -
340 TONGGUAN GOLD HKD 0.84 0.84 0.84 372,000
0.81 0.80 0.79 304,140
341 CAFE DE CORAL H HKD 12.64 12.76 12.90 866,000
12.76 12.72 12.36 10,945,500
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.71 0.72 0.72 2,308,800
0.71 0.71 0.71 1,641,158
345 VITASOY INT'L HKD 14.00 13.96 14.22 1,130,000
13.96 13.88 13.78 15,804,080
346 YANCHANG PETRO HKD 0.058 0.057 0.057 8,630,000
0.055 0.055 0.055 484,380
347 ANGANG STEEL HKD 3.73 3.75 3.82 10,431,131
3.75 3.73 3.68 39,106,792
348 CHINAHEALTHWISE HKD 0.25 0.30 0.26 160,000
0.26 0.25 0.25 40,350
351 ASIA ENERGY LOG HKD 0.40 0.40 0.40 2,625,200
0.40 0.32 0.38 1,048,912
352 FORTUNE SUN HKD 0.53 0.56 0.57 4,000
0.56 0.48 0.53 2,200
353 ENERGY INTINV HKD 0.047 0.055 0.054 760,000
0.054 0.046 0.044 36,780
354 CHINASOFT INT'L HKD 5.94 6.46 6.55 33,833,890
6.45 6.45 6.07 214,030,307
355 CENTURY C INT'L HKD 0.335 0.34 0.35 14,000
0.33 0.33 0.33 4,660
356 DT CAPITAL HKD 0.044 0.043 0.043 150,000
0.043 0.04 0.039 6,090
357 MEILAN AIRPORT HKD 15.50 17.96 18.00 4,672,000
17.96 17.80 15.48 81,126,554
358 JIANGXI COPPER HKD 13.06 12.96 13.18 4,337,014
12.94 12.94 12.80 56,207,948
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.053 0.059 - -
0.053 0.053 - -
361 SINO GOLF HOLD HKD 0.046 0.048 0.047 300,000
0.045 0.045 0.045 13,780
362 XINYANG MAOJIAN HKD 0.087 0.086 0.088 2,050,000
0.086 0.084 0.083 174,840
363 SHANGHAI IND H HKD 11.46 11.44 11.56 734,515
11.40 11.40 11.30 8,383,160
365 SINO ICT HKD 0.70 0.70 0.75 30,000
0.70 0.67 0.66 21,380
366 LUKS GROUP (VN) HKD 1.20 1.22 - -
1.20 1.20 - -
367 CHUANG'S INT'L HKD 0.83 0.86 - -
0.83 0.81 - -
368 SUPERLAND GROUP HKD 0.45 0.475 - -
0.45 0.42 - -
369 WING TAI PPT HKD 4.13 4.19 - -
4.13 4.04 - -
370 CHINA BEST HKD 0.79 0.79 0.79 606,000
0.78 0.77 0.79 478,740
371 BJ ENT WATER HKD 2.51 2.54 2.55 6,511,817
2.54 2.53 2.50 16,464,385
372 PT INTL DEV HKD 0.21 0.219 0.219 4,093
0.219 0.215 0.219 894
373 ALLIED GROUP HKD 2.79 2.79 - -
2.79 2.75 - -
374 FOUR SEAS MER HKD 2.74 3.00 - -
2.74 2.52 - -
375 YGM TRADING HKD 1.70 1.75 1.70 113,000
1.66 1.66 1.62 185,860
376 YUNFENG FIN HKD 1.40 1.50 1.47 516,000
1.42 1.42 1.41 756,440
377 CHINA HUAJUN GP HKD 1.33 - - -
1.33 1.33 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.139 0.139 - -
0.139 - - -
380 CHINA PIPE HKD 0.105 0.11 - -
0.105 0.102 - -
381 KIU HUNG INT'L HKD 0.047 0.047 0.047 690,000
0.044 0.044 0.043 29,810
382 EDVANTAGE GROUP HKD 2.75 2.87 2.89 2,426,000
2.85 2.85 2.71 6,780,080
383 CHINA MED&HCARE HKD 0.08 0.086 0.08 100,000
0.08 0.08 0.08 8,000
384 CHINA GAS HOLD HKD 9.50 9.48 9.66 10,545,876
9.48 9.47 9.30 99,799,170
385 CHINNEY ALLI HKD 0.82 0.89 0.82 8,000
0.82 0.82 0.82 6,560
386 SINOPEC CORP HKD 3.97 3.95 3.98 97,168,455
3.94 3.94 3.91 383,117,475
387 LEEPORT(HOLD) HKD 0.92 0.92 0.90 196,000
0.86 0.80 0.86 175,760
* 388 HKEX HKD 343.20 343.40 347.60 4,060,040
343.40 343.20 338.00 1,391,133,142
389 TONTINE WINES HKD 0.087 0.091 0.091 1,636,000
0.09 0.09 0.085 145,284
390 CHINA RAILWAY HKD 5.07 5.04 5.10 25,809,681
5.03 5.03 4.93 129,980,610
391 MEI AH ENTER HKD 0.091 0.093 0.093 1,960,000
0.09 0.09 0.09 177,860
392 BEIJING ENT HKD 26.05 25.95 26.50 1,606,294
25.95 25.90 25.75 41,782,553
393 GLORIOUS SUN HKD 0.76 0.76 0.76 12,000
0.76 0.74 0.75 9,040
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.112 0.124 0.112 100,000
0.112 0.106 0.112 11,200
397 POWER FINANCIAL HKD 0.142 0.155 0.179 33,748,250
0.156 0.153 0.136 5,451,172
398 ORIENTAL WATCH HKD 4.40 4.39 4.43 434,182
4.37 4.37 4.31 1,900,657
399 INNOVATIVE PHAR HKD 0.164 0.166 0.165 390,000
0.165 0.165 0.16 63,325
400 COGOBUY HKD 1.98 2.03 2.07 700,000
2.03 1.99 1.93 1,390,610
401 WANJIA GROUP HKD 0.136 - - 1,872
0.14 0.14 - 247
403 STARLITE HOLD HKD 0.285 0.28 0.285 24,000
0.275 0.275 0.275 6,620
405 YUEXIU REIT HKD 3.25 3.20 3.27 6,642,762
3.20 3.19 3.16 21,343,342
406 YAU LEE HOLD HKD 1.50 1.52 - -
1.50 1.43 - -
408 YIP'S CHEMICAL HKD 4.13 4.21 4.30 322,000
4.17 4.14 4.11 1,341,440
410 SOHO CHINA HKD 1.48 1.48 1.50 4,520,500
1.48 1.47 1.45 6,643,790
411 LAM SOON (HK) HKD 14.00 13.70 13.70 48,000
13.40 13.40 13.40 648,520
412 CSFG HKD 0.86 0.87 0.88 64,248,144
0.87 0.86 0.84 52,303,496
413 SC HOLDINGS HKD 0.075 0.075 - -
0.075 0.065 - -
416 BANKOFJINZHOU HKD 1.25 1.15 1.25 18,000
1.10 1.10 1.08 20,250
417 TSE SUI LUEN HKD 1.00 1.05 0.99 18,488
1.00 1.00 0.99 18,293
418 FOUNDER HOLD HKD 0.63 0.65 0.65 1,608,000
0.64 0.64 0.63 1,024,460
419 HUAYI TENCENT HKD 0.161 0.16 0.163 2,340,000
0.16 0.157 0.156 371,350
420 FOUNTAIN SET HKD 1.40 1.40 1.41 210,000
1.40 1.39 1.38 293,920
422 VMEP HOLDINGS HKD 0.229 0.265 - -
0.229 0.22 - -
423 HKET HOLDINGS HKD 1.18 1.17 1.18 40,000
1.17 1.12 1.18 47,200
425 MINTH GROUP HKD 17.68 18.22 18.28 2,183,776
18.22 18.18 17.50 38,996,052
426 ONE MEDIA GROUP HKD 0.153 0.153 - -
0.153 0.131 - -
428 COCOON HOLDINGS HKD 0.32 0.33 - -
0.32 0.315 - -
430 ORIENTAL EXPL HKD 0.405 0.48 - -
0.405 0.39 - -
431 G CHINA FIN HKD 0.179 0.179 0.179 772,000
0.179 0.174 0.178 137,532
432 PCPD HKD 0.49 0.49 0.49 79,466
0.485 0.485 0.48 38,324
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.475 0.475 0.48 159,000
0.475 0.455 0.44 75,630
435 SUNLIGHT REIT HKD 3.88 3.88 3.90 631,000
3.88 3.86 3.84 2,439,780
436 NU ENVIRO HKD 0.275 0.29 - -
0.275 0.26 - -
438 IRICO NEWENERGY HKD 10.90 10.64 10.88 81,200
10.52 10.52 10.14 855,100
439 KUANGCHI HKD 0.148 0.149 0.149 1,034,000
0.147 0.147 0.147 153,140
440 DAH SING HKD 23.75 24.00 24.05 69,898
23.85 23.85 23.60 1,667,981
442 HIFOOD GROUP HKD 1.45 1.50 1.46 85,000
1.41 1.41 1.41 122,210
444 SINCEREWATCH HK HKD 0.049 0.05 0.052 1,810,000
0.05 0.046 0.045 84,390
450 HUNG HING PRINT HKD 1.26 1.27 1.27 34,000
1.25 1.25 1.25 42,920
451 GCL NEWENERGY HKD 0.151 0.16 0.16 64,195,506
0.16 0.158 0.149 9,896,100
455 TIANDA PHARMA HKD 0.211 0.218 0.215 96,000
0.215 0.215 0.213 20,464
458 TRISTATE HOLD HKD 1.00 1.05 - -
1.00 0.95 - -
459 MIDLAND IC&I HKD 0.095 0.103 0.104 3,855,860
0.098 0.098 0.096 389,224
460 SIHUAN PHARM HKD 1.41 1.36 1.41 135,680,000
1.36 1.35 1.34 185,588,880
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.45 0.48 - -
0.45 0.425 - -
465 FUTONG TECH HKD 0.385 0.385 - -
0.385 0.34 - -
467 UNITEDENERGY GP HKD 0.93 0.80 0.93 42,401,958
0.80 0.79 0.79 34,586,764
468 GAPACK HKD 2.18 2.25 2.26 6,366,000
2.25 2.21 2.15 13,918,809
471 CMMB VISION HKD 0.88 0.89 0.89 724,800
0.89 0.86 0.85 628,462
472 NEW SILKROAD HKD 0.085 0.094 0.086 170,000
0.088 0.088 0.084 14,320
474 ACESO LIFE SCI HKD 0.05 0.052 0.05 1,446,000
0.05 0.05 0.05 72,300
475 CENTRAL DEV H HKD 0.70 0.73 0.73 76,000
0.73 0.68 0.69 52,600
476 EV DYNAMICS HKD 0.049 0.049 0.049 710,000
0.049 0.048 0.047 34,120
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.90 2.88 2.88 358,400
2.88 2.86 2.81 1,011,736
482 SANDMARTIN INTL HKD 0.22 0.248 0.248 110,000
0.242 0.216 0.226 25,240
483 BAUHAUS INT'L HKD 0.66 0.70 0.71 288,000
0.70 0.68 0.67 199,400
484 FORGAME HKD 0.90 0.91 0.91 36,200
0.90 0.90 0.90 32,861
485 CHINASINOSTAR HKD 0.22 0.244 - -
0.22 0.203 - -
486 RUSAL HKD 4.30 4.34 4.40 1,730,000
4.34 4.30 4.24 7,436,540
487 SUCCESSUNIVERSE HKD 0.086 0.10 0.095 588,000
0.095 0.095 0.089 53,760
488 LAI SUN DEV HKD 3.65 3.68 3.68 68,400
3.68 3.64 3.65 249,795
489 DONGFENG GROUP HKD 5.65 5.67 5.75 9,022,642
5.67 5.66 5.55 51,037,377
491 EMPEROR CULTURE HKD 0.041 0.048 - -
0.041 0.04 - -
493 GOME RETAIL HKD 0.455 0.465 0.47 78,519,354
0.465 0.46 0.44 35,854,768
495 PALADIN HKD 0.107 0.124 0.131 760,000
0.12 0.113 0.118 92,385
496 KASEN HKD 0.59 0.58 0.59 32,000
0.58 0.57 0.55 18,740
497 CSI PROPERTIES HKD 0.191 0.198 0.199 460,000
0.198 0.185 0.19 87,580
498 BLUE RIVER HLDG HKD 0.111 0.109 - -
0.109 0.098 - -
499 QINGDAO HLDGS HKD 0.218 0.22 0.237 3,092,200
0.22 0.216 0.218 703,803
500 FRONTIER SER HKD 0.50 0.50 0.50 123,000
0.49 0.48 0.49 60,770
503 LANSEN PHARMA HKD 1.16 1.17 1.17 71,000
1.17 1.13 1.16 82,760
505 XINGYE ALLOY HKD 1.14 1.16 1.16 204,000
1.15 1.09 1.10 225,790
506 CHINA FOODS HKD 2.71 2.75 2.78 994,193
2.74 2.74 2.72 2,724,640
508 DINGYI GP INV HKD 0.081 0.082 0.081 35,000
0.082 0.08 0.081 2,845
509 SUNSHINE HKD 0.028 0.029 - -
0.028 0.026 - -
510 CASH FIN SER GP HKD 0.285 0.29 0.29 234,000
0.29 0.27 0.275 64,500
511 TVB HKD 4.98 4.93 5.05 203,600
4.92 4.89 4.85 1,002,146
512 GRAND PHARMA HKD 5.05 5.05 5.15 2,707,000
5.03 5.03 4.96 13,685,730
513 CONTINENTAL H HKD 0.35 0.37 - -
0.35 0.325 - -
515 CHINASILVER TEC HKD 0.045 0.045 0.046 642,000
0.045 0.044 0.045 28,892
517 COSCO SHIP INTL HKD 2.40 2.39 2.39 122,000
2.39 2.37 2.36 290,360
518 TUNGTEX (HOLD) HKD 0.28 0.28 - -
0.28 0.27 - -
519 APPLIED DEV HKD 0.10 0.10 0.10 30,000
0.10 0.096 0.10 3,000
520 XIABUXIABU HKD 3.53 3.65 3.71 6,094,500
3.63 3.63 3.44 21,902,855
521 CWT INT'L HKD 0.078 0.08 0.078 20,000
0.078 0.078 0.078 1,560
522 ASM PACIFIC HKD 75.80 76.80 77.40 943,229
76.80 76.75 75.50 72,145,777
524 GW TERROIR HKD 0.079 0.079 - -
0.079 0.067 - -
525 GUANGSHEN RAIL HKD 1.31 1.35 1.37 5,458,000
1.34 1.34 1.32 7,349,480
526 CHINA AUTO NR HKD 0.035 0.037 0.038 578,000
0.037 0.034 0.033 20,092
527 RUIFENG RENEW HKD 0.177 0.174 0.185 164,000
0.174 0.17 0.174 28,792
528 KINGDOM HOLDING HKD 1.18 1.25 1.14 2,000
1.16 1.14 1.14 2,280
529 SIS INT'L HKD 1.81 1.98 1.72 8,000
1.76 1.76 1.72 13,760
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.35 0.405 0.405 2,362,000
0.39 0.39 0.345 873,675
532 WKK INTL (HOLD) HKD 0.91 0.92 0.92 8,000
0.91 0.90 0.88 7,120
533 GOLDLION HOLD HKD 1.55 1.57 1.55 20,000
1.55 1.52 1.55 31,000
535 GEMDALE PPT HKD 0.89 0.92 0.93 37,236,000
0.92 0.91 0.88 33,850,260
536 TRADELINK HKD 1.17 1.17 1.18 70,000
1.17 1.16 1.15 81,460
538 AJISEN (CHINA) HKD 1.16 1.19 1.19 82,000
1.19 1.15 1.16 97,010
540 SPEEDY GLOBAL HKD 0.182 0.202 - -
0.182 0.156 - -
542 TFG INTL GP HKD 0.12 0.12 - -
0.12 0.098 - -
543 PACIFIC ONLINE HKD 1.31 1.30 1.29 239,000
1.28 1.27 1.25 306,620
544 DAIDO GROUP-NEW HKD 0.222 0.22 - 10,000
0.22 0.189 - 1,800
546 FUFENG GROUP HKD 3.58 3.57 3.61 9,687,600
3.57 3.56 3.49 34,581,558
547 DIGITAL DOMAIN HKD 0.50 0.54 0.54 2,107,000
0.54 0.53 0.51 1,092,740
548 SHENZHENEXPRESS HKD 8.09 8.19 8.19 1,269,000
8.19 8.14 8.05 10,312,530
550 KINGKEY INT CUL HKD 0.32 0.32 - -
0.32 0.27 - -
551 YUE YUEN IND HKD 10.82 11.02 11.14 648,500
11.02 11.00 10.74 7,097,775
552 CHINACOMSERVICE HKD 3.50 3.45 3.53 7,766,840
3.43 3.43 3.40 26,794,278
553 NANJING PANDA HKD 3.35 3.49 3.47 140,000
3.47 3.38 3.37 484,280
554 HANS ENERGY HKD 0.164 0.168 0.166 396,000
0.166 0.159 0.157 64,840
556 PAN ASIA ENVIRO HKD 0.92 0.92 0.92 2,790,000
0.92 0.91 0.90 2,547,300
557 TIANYUAN HEALTH HKD 0.73 0.90 - -
0.73 0.68 - -
558 LK TECH HKD 10.14 10.34 10.54 4,571,905
10.30 10.30 9.66 46,285,216
559 DETAI NEWENERGY HKD 0.023 0.024 0.024 2,400,000
0.024 0.022 0.022 55,320
560 CHU KONG SHIP HKD 0.95 0.94 0.94 146,000
0.93 0.93 0.93 136,540
563 SH IND URBAN HKD 0.72 0.72 0.72 158,800
0.72 0.71 0.71 113,028
564 ZMJ HKD 8.08 8.30 8.30 472,200
8.19 8.19 8.00 3,859,121
565 ART GROUP HOLD HKD 0.30 0.34 0.345 190,000
0.34 0.25 0.285 55,100
567 DAISHOMICROLINE HKD 0.072 0.08 0.076 240,000
0.077 0.077 0.075 18,080
568 SHANDONG MOLONG HKD 3.48 3.56 3.68 336,800
3.55 3.52 3.40 1,189,744
570 TRAD CHI MED HKD 4.17 4.04 4.22 26,821,289
4.03 4.03 3.95 108,142,857
571 ESUN HOLDINGS HKD 0.295 0.295 - -
0.295 0.25 - -
572 FW HOLDINGS HKD 0.78 0.89 0.78 153,280
0.77 0.76 0.75 116,524
573 TAO HEUNG HLDGS HKD 0.94 0.96 0.95 200,000
0.94 0.93 0.95 190,000
574 PASHUN INT'L HKD 0.067 0.068 0.067 100,000
0.066 0.06 0.067 6,700
575 ENDURANCE RP HKD 0.12 0.123 - -
0.12 0.113 - -
576 ZHEJIANGEXPRESS HKD 6.65 6.60 6.65 3,805,941
6.60 6.59 6.58 25,139,218
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 2.04 2.07 2.14 13,874,000
2.07 2.06 2.03 28,999,810
580 SUN.KING TECH HKD 2.46 2.50 2.56 5,812,000
2.50 2.48 2.40 14,334,460
581 CHINA ORIENTAL HKD 2.25 2.23 2.27 5,918,000
2.22 2.22 2.21 13,162,780
582 LANDING INTL HKD 0.231 0.24 - 3,600
0.231 0.231 - 831
583 GWPA HOLDINGS HKD 0.26 0.295 0.27 1,096,000
0.27 0.234 0.27 295,920
585 IMAGI INT'L HKD 0.49 0.54 - 931
0.49 0.49 - 437
586 CONCH VENTURE HKD 22.45 22.85 23.15 9,532,714
22.85 22.80 22.10 215,522,793
587 CONCH ENVIRO HKD 9.81 9.91 10.08 15,116,251
9.91 9.75 9.60 148,952,415
588 BEIJING N STAR HKD 1.11 1.13 1.14 1,946,000
1.13 1.12 1.11 2,182,360
589 JIANZHONG CONS HKD 0.72 0.72 0.71 10,000
0.71 0.70 0.65 6,960
590 LUK FOOK HOLD HKD 19.04 19.06 19.22 201,001
18.96 18.96 18.94 3,826,399
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.60 0.60 0.60 2,240,000
0.59 0.59 0.56 1,293,060
593 DREAMEAST HKD 0.98 0.97 - -
0.97 0.70 - -
595 AV CONCEPT HOLD HKD 0.52 0.52 - -
0.52 0.50 - -
596 INSPUR INT'L HKD 2.95 3.09 3.14 1,472,000
3.06 3.06 2.98 4,546,040
598 SINOTRANS HKD 2.36 2.40 2.40 10,820,500
2.40 2.39 2.32 25,802,605
599 E. BON HOLDINGS HKD 0.41 0.45 - -
0.41 0.375 - -
600 CHINA INFRA INV HKD 0.405 0.41 0.405 62,000
0.405 0.40 0.40 25,000
601 REMT HKD 0.03 0.033 0.033 310,000
0.033 0.03 0.03 9,330
602 JIAHUA STORES H HKD 0.06 0.06 - -
0.06 0.052 - -
603 CHINA OIL & GAS HKD 0.37 0.38 0.38 11,308,000
0.38 0.375 0.36 4,230,020
604 SHENZHEN INVEST HKD 1.69 1.68 1.72 11,596,000
1.67 1.67 1.67 19,482,740
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.97 1.94 2.00 2,806,000
1.94 1.91 1.89 5,409,940
607 FULLSHARE HKD 0.107 0.108 0.109 23,047,500
0.107 0.107 0.103 2,445,047
608 HIGH FASHION HKD 1.40 1.48 - -
1.42 1.42 - -
609 TIANDE CHEMICAL HKD 1.90 1.98 1.99 1,160,000
1.98 1.96 1.90 2,259,200
610 WAI KEE HOLD HKD 3.56 3.56 3.56 2,000
3.56 3.26 3.56 7,120
611 CNE TECH CORP HKD 0.84 0.84 0.86 1,524,000
0.84 0.83 0.83 1,277,820
612 CHINA INV FUND HKD 4.16 4.16 4.22 2,056,000
4.15 4.15 4.04 8,434,000
613 PLANETREE INT'L HKD 0.445 0.485 0.425 115,800
0.425 0.425 0.425 49,188
616 EMINENCE ENT HKD 0.115 0.12 0.119 60,000
0.119 0.105 0.119 7,140
617 PALIBURG HOLD HKD 2.06 2.10 2.06 10,000
2.05 2.04 2.05 20,540
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.325 0.35 - -
0.325 0.28 - -
620 DTXS SILK ROAD HKD 1.74 1.75 1.75 6,000
1.74 1.72 1.75 10,500
621 TAUNG GOLD HKD 0.028 0.029 0.029 2,380,000
0.028 0.028 0.028 67,140
622 OSHIDORI HKD 0.50 0.51 0.51 756,000
0.50 0.50 0.495 383,295
623 SINOMEDIA HKD 0.86 0.88 0.88 122,000
0.85 0.85 0.85 104,970
626 PUBLIC FIN HOLD HKD 2.47 2.46 2.46 212,000
2.46 2.44 2.45 520,200
627 FULLSUN INT'L HKD 0.012 0.012 0.012 3,556,200
0.012 0.011 0.011 41,573
628 GOME FIN TECH HKD 0.35 0.34 0.35 666,400
0.34 0.33 0.34 230,276
629 YUE DA INTL HKD 0.234 0.246 - -
0.234 0.21 - -
630 AMCO UNITED HKD 0.07 0.073 0.07 50,000
0.07 0.061 0.07 3,500
631 SANY INT'L HKD 8.00 8.05 8.21 1,739,053
8.04 8.04 7.90 13,950,274
632 CHK OIL HKD 0.275 0.275 0.27 218,000
0.27 0.27 0.27 58,860
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.70 0.71 0.71 34,000
0.71 0.70 0.71 24,140
636 KERRY LOG NET HKD 17.40 17.76 17.92 1,176,168
17.76 17.74 17.20 20,698,090
637 LEE KEE HKD 0.28 0.28 0.28 54,000
0.27 0.27 0.27 15,100
638 KIN YAT HOLD HKD 0.65 0.66 0.66 50,000
0.66 0.64 0.64 32,260
639 SHOUGANG RES HKD 3.05 3.12 3.16 14,054,445
3.12 3.11 3.04 43,507,927
640 INFINITY DEV HKD 0.67 0.68 - -
0.67 0.67 - -
641 CHTC FONG'S INT HKD 0.43 0.43 - -
0.43 0.38 - -
643 CARRY WEALTH HKD 0.219 0.219 - -
0.219 0.20 - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.58 0.61 0.60 96,000
0.60 0.59 0.59 57,440
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.01 1.00 1.02 1,110,000
1.00 0.98 0.99 1,113,360
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.131 0.135 0.138 8,571,000
0.133 0.133 0.13 1,147,988
655 HK CHINESE LTD HKD 0.63 0.66 0.66 50,000
0.66 0.64 0.64 32,640
656 FOSUN INTL HKD 8.22 8.21 8.28 3,102,572
8.21 8.19 8.01 25,369,253
657 G-VISION INT'L HKD 0.048 0.055 0.047 258,000
0.048 0.048 0.045 12,078
658 C TRANSMISSION HKD 4.51 4.51 4.57 3,447,900
4.51 4.49 4.32 15,431,114
659 NWS HOLDINGS HKD 7.15 7.09 7.18 1,833,000
7.09 7.07 7.04 12,989,280
660 WAI CHUN BIOTEC HKD 0.04 0.043 - -
0.04 0.038 - -
661 CDAYENONFER HKD 0.085 0.086 0.085 4,188,000
0.083 0.083 0.082 347,690
662 ASIA FINANCIAL HKD 3.50 3.50 3.50 44,000
3.50 3.45 3.40 151,020
663 KING STONE ENGY HKD 0.295 0.29 0.30 1,796,500
0.285 0.285 0.28 512,902
665 HAITONG INT'L HKD 1.35 1.38 1.38 5,237,000
1.37 1.37 1.34 7,149,680
667 CHINA EAST EDU HKD 4.47 4.41 4.60 6,292,000
4.41 4.39 4.32 28,043,080
668 DOYEN INTL HOLD HKD 0.189 0.189 0.21 2,000
0.189 0.14 0.21 420
669 TECHTRONIC IND HKD 110.10 109.90 111.60 8,387,147
109.70 109.70 108.20 923,394,998
670 CHINA EAST AIR HKD 2.51 2.67 2.66 28,322,000
2.66 2.66 2.50 72,873,910
672 ZHONGAN GROUP HKD 0.305 0.31 0.31 524,800
0.31 0.30 0.295 159,582
673 CHINA HEALTH HKD 0.059 0.06 0.06 501,000
0.06 0.053 0.059 29,562
674 CHINA TANGSHANG HKD 0.15 0.15 - -
0.15 - - -
675 K & P INT'L HKD 0.87 0.88 0.88 206,000
0.88 0.87 0.86 179,880
676 PEGASUS INT'L HKD 0.75 0.81 - -
0.75 0.68 - -
677 GOLDEN RES DEV HKD 0.475 0.48 0.485 206,000
0.48 0.47 0.465 98,710
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.08 1.08 1.05 70,000
1.05 1.04 1.05 73,500
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.042 0.043 0.043 2,931,543
0.043 0.042 0.042 125,383
682 CHAODA MODERN HKD 0.044 0.046 0.045 790,000
0.044 0.044 0.043 35,434
683 KERRY PPT HKD 21.25 21.65 21.85 1,949,958
21.60 21.60 21.25 42,050,921
684 ALLAN INT'L HKD 1.55 1.58 - -
1.55 1.50 - -
685 MEDIA CHINESE HKD 0.285 0.285 - -
0.285 0.26 - -
686 BJ ENERGY INTL HKD 0.25 0.255 0.255 4,722,000
0.255 0.25 0.25 1,203,440
687 TYSAN HOLDINGS HKD 0.37 0.37 0.37 44,000
0.37 0.355 0.37 16,280
688 CHINA OVERSEAS HKD 26.10 25.70 26.40 34,089,511
25.65 25.65 25.30 881,025,439
689 EPI (HOLDINGS) HKD 0.05 0.05 0.054 580,900
0.05 0.048 0.05 30,380
690 UNI-BIO GROUP HKD 0.074 0.074 0.073 72,600
0.073 0.071 0.071 5,119
691 SHANSHUI CEMENT HKD 2.40 2.40 2.44 45,000
2.40 2.37 2.38 108,430
693 TAN CHONG INT'L HKD 2.00 2.02 2.00 3,000
2.00 2.00 2.00 6,000
694 BEIJING AIRPORT HKD 4.21 4.41 4.44 5,742,232
4.41 4.39 4.15 24,651,528
695 DONGWU CEMENT HKD 4.82 4.89 4.94 302,000
4.83 4.83 4.83 1,469,380
696 TRAVELSKY TECH HKD 11.10 11.74 11.88 6,027,007
11.72 11.72 10.82 69,534,992
697 SHOUCHENG HKD 1.17 1.19 1.20 4,444,800
1.19 1.18 1.17 5,285,862
698 TONGDA GROUP HKD 0.137 0.136 0.14 11,730,000
0.134 0.134 0.131 1,579,010
* 700 TENCENT HKD 353.60 366.60 372.60 26,409,818
366.40 366.40 358.60 9,673,661,576
701 CNT GROUP HKD 0.40 0.41 0.40 350,000
0.40 0.38 0.40 140,000
702 SINO OIL & GAS HKD 0.131 0.132 0.135 941,000
0.131 0.13 0.13 125,065
703 FUTURE BRIGHT HKD 0.162 0.157 - -
0.157 0.144 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.012 0.012 82,030,000
0.012 0.011 0.01 902,710
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.64 1.65 1.67 362,000
1.64 1.64 1.62 591,580
710 BOE VARITRONIX HKD 8.93 9.01 9.15 2,675,000
9.01 8.94 8.57 23,711,710
711 ASIA ALLIED INF HKD 0.59 0.60 0.60 12,000
0.60 0.58 0.58 7,120
712 COMTEC SOLAR HKD 0.28 0.275 0.28 842,500
0.275 0.27 0.27 233,850
713 WORLD HOUSEWARE HKD 0.81 0.83 0.83 22,000
0.83 0.81 0.82 18,080
715 CHINA OCEANWIDE HKD 0.041 0.048 0.049 728,000
0.042 0.042 0.042 33,206
716 SINGAMAS CONT HKD 1.08 1.08 1.10 8,540,000
1.08 1.07 1.05 9,168,938
717 EMPEROR CAPITAL HKD 0.063 0.063 0.063 2,694,000
0.06 0.06 0.059 161,502
718 TAI UNITED HOLD HKD 0.082 - - -
0.082 0.072 - -
719 SHANDONG XINHUA HKD 4.22 4.27 4.26 179,800
4.23 4.23 4.13 756,908
720 AUTO ITALIA HKD 0.183 0.182 - -
0.182 0.18 - -
721 C FIN INT INV HKD 0.09 0.089 - -
0.09 0.081 - -
722 UMP HKD 0.81 0.81 0.80 20,000
0.80 0.79 0.80 16,000
723 RELIANCE GLO HL HKD 0.027 0.028 0.028 420,000
0.028 0.027 0.026 11,220
724 RUIXIN INT'L HKD 0.027 0.035 - -
0.027 0.026 - -
725 PERENNIAL INT'L HKD 0.79 0.79 - -
0.79 0.66 - -
726 DIT GROUP HKD 0.71 0.69 0.68 190,000
0.68 0.68 0.67 128,050
727 CROWNICORP HKD 0.101 0.12 - -
0.102 0.102 - -
728 CHINA TELECOM HKD 3.06 3.07 3.08 47,617,091
3.06 3.06 3.05 145,845,949
730 SHOUGANG GRAND HKD 0.139 0.15 0.147 204,000
0.147 0.139 0.137 29,686
731 SAMSON PAPER HKD 0.40 0.405 0.40 60,000
0.40 0.40 0.40 24,000
732 TRULY INT'L HKD 2.10 2.15 2.19 7,280,000
2.15 2.14 2.07 15,467,566
733 HOPEFLUENT HKD 1.25 1.46 1.70 744,000
1.41 1.41 1.27 1,087,060
736 CHINA PPT INV HKD 0.305 0.315 - -
0.305 0.285 - -
737 BAY AREA DEV HKD 2.85 2.84 2.85 32,000
2.83 2.83 2.82 90,355
738 LE SAUNDA HKD 0.58 0.60 0.59 20,000
0.59 0.57 0.59 11,800
743 ASIA CEMENT CH HKD 5.20 5.15 5.26 3,792,000
5.15 5.14 4.96 19,394,765
745 CN CULTURE GP HKD 0.173 0.176 0.173 1,563,150
0.173 0.167 0.164 262,996
746 L & M CHEMICAL HKD 6.80 6.80 6.89 226,000
6.74 6.74 6.73 1,533,460
747 SHENYANG PUBLIC HKD 0.114 0.111 0.119 20,000
0.111 0.104 0.103 2,216
750 SFSY ENERGY HKD 1.10 1.11 1.11 1,986,000
1.08 1.08 1.07 2,161,980
751 SKYWORTH GROUP HKD 3.62 3.63 3.72 11,963,821
3.62 3.62 3.53 43,038,328
752 PICO FAR EAST HKD 1.02 1.04 1.04 280,000
1.03 1.02 1.01 287,280
753 AIR CHINA HKD 5.34 5.67 5.89 28,506,026
5.67 5.66 5.32 161,027,006
754 HOPSON DEV HOLD HKD 16.70 16.70 17.20 2,141,569
16.70 16.68 16.34 35,930,517
755 SHANGHAI ZENDAI HKD 0.025 0.025 0.025 5,925,000
0.025 0.024 0.023 137,245
756 SUMMI HKD 0.082 0.09 - -
0.082 0.072 - -
757 SOLARGIGA HKD 0.375 0.375 0.375 1,965,000
0.37 0.37 0.365 728,020
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.60 0.60 0.60 112,000
0.60 0.59 0.59 67,140
760 TALENT PPT GP HKD 0.018 0.019 0.019 1,860,000
0.019 0.018 0.019 35,340
762 CHINA UNICOM HKD 3.86 3.85 3.87 28,875,248
3.84 3.84 3.83 111,154,225
763 ZTE HKD 14.88 15.08 15.40 5,510,986
15.08 15.06 14.70 83,060,123
764 ETERNITY INV HKD 0.17 0.185 0.17 50,000
0.17 - 0.17 8,500
765 PERFECTECH INTL HKD 0.72 0.85 0.70 10,000
0.70 0.60 0.70 7,000
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.052 0.051 0.054 17,020,062
0.051 0.049 0.046 831,742
768 UBA INVESTMENTS HKD 0.034 0.04 0.042 1,428,000
0.04 0.036 0.034 53,272
769 CHINA RAREEARTH HKD 0.64 0.65 0.65 5,314,000
0.64 0.64 0.62 3,348,940
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.05 1.06 1.04 406,000
1.04 1.04 1.03 421,340
772 CHINA LIT HKD 31.20 31.95 33.50 3,110,087
31.95 31.90 30.30 98,972,940
775 CKLIFE SCIENCES HKD 0.62 0.62 0.63 1,690,000
0.62 0.61 0.61 1,043,860
776 IMPERIUM TEC GP HKD 14.44 15.02 15.10 112,000
15.02 14.74 14.38 1,638,290
777 NETDRAGON HKD 15.68 15.72 16.38 785,000
15.70 15.70 15.32 12,358,823
778 FORTUNE REIT HKD 6.96 6.95 7.00 1,864,670
6.95 6.94 6.93 12,961,849
780 TONGCHENGTRAVEL HKD 12.82 13.52 13.78 6,004,424
13.52 13.48 12.82 79,825,812
784 LING YUI HKD 0.134 0.13 0.131 100,000
0.13 0.126 0.13 13,030
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.90 0.91 0.91 75,953,806
0.91 0.90 0.90 68,808,499
789 ARTINI HLDG HKD 0.076 0.076 0.073 23,500
0.074 0.074 0.073 1,698
794 COME SURE GROUP HKD 0.42 0.475 0.45 80,000
0.45 0.40 0.41 32,940
797 7ROAD HKD 2.58 - 2.58 28,000
2.58 2.39 2.40 70,540
798 CEOVU HKD 0.35 0.345 0.35 1,728,000
0.345 0.34 0.345 597,540
799 IGG HKD 3.18 3.39 3.63 10,993,753
3.38 3.38 3.32 38,151,157
800 A8 NEW MEDIA HKD 0.285 0.295 0.295 52,000
0.29 0.28 0.285 15,060
802 CHINA E-WALLET HKD 0.06 0.066 - -
0.06 0.06 - -
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.042 0.041 0.042 4,500,000
0.041 0.04 0.041 185,690
806 VALUE PARTNERS HKD 3.25 3.26 3.28 1,439,250
3.26 3.24 3.14 4,600,087
807 SIICENVIRONMENT HKD 1.22 1.22 1.24 376,000
1.22 1.21 1.21 458,830
808 PROSPERITY REIT HKD 2.85 2.83 2.86 942,070
2.82 2.82 2.81 2,660,778
809 GLOBAL BIO-CHEM HKD 0.12 0.122 0.12 40,000
0.118 0.118 0.117 4,746
810 CH INTERNET INV HKD 1.65 1.75 1.80 104,430
1.69 1.62 1.62 178,593
811 XINHUA WINSHARE HKD 5.84 5.77 5.80 489,000
5.76 5.76 5.73 2,817,364
812 SWSI HKD 0.034 0.036 0.038 10,000
0.036 0.031 0.034 352
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.87 0.88 0.87 22,000
0.87 0.87 0.87 19,140
815 CHI SILVER GP HKD 0.61 0.62 0.62 4,604,000
0.62 0.61 0.61 2,835,640
816 JINMAO SERVICES HKD 5.98 5.86 5.98 472,428
5.80 5.77 5.71 2,751,828
817 CHINA JINMAO HKD 2.70 2.65 2.75 21,119,496
2.64 2.64 2.60 56,026,420
818 HI SUN TECH HKD 0.98 0.97 0.98 87,000
0.97 0.96 0.96 84,390
819 TIANNENG POWER HKD 6.43 6.50 6.58 2,330,000
6.49 6.49 6.38 15,088,944
820 HSBCDRAGON FUND HKD 14.86 14.96 14.96 4,500
14.96 14.82 14.82 66,880
821 VC HOLDINGS HKD 0.245 0.255 0.26 480,000
0.241 0.25 0.241 121,072
822 KA SHUI INT'L HKD 0.57 0.57 0.57 680,000
0.56 0.56 0.56 383,880
823 LINK REIT HKD 68.10 67.50 68.10 3,757,693
67.45 67.45 67.20 253,867,608
825 NWDS CHINA HKD 1.07 1.09 1.11 112,000
1.08 1.06 1.05 120,030
826 TIANGONG INT'L HKD 3.32 3.26 3.33 4,504,000
3.26 3.24 3.20 14,633,408
827 KO YO GROUP HKD 0.29 0.295 0.32 11,800,000
0.285 0.285 0.285 3,462,440
828 DYNASTY WINES HKD 0.34 0.35 0.355 164,000
0.345 0.32 0.32 54,570
829 SHENGUAN HLDGS HKD 0.49 0.49 0.49 984,000
0.49 0.48 0.48 479,100
830 CSC DEVELOPMENT HKD 2.17 2.20 2.21 2,356,000
2.19 2.19 2.11 5,124,720
831 CR ASIA HKD 0.94 0.95 0.95 70,000
0.94 0.92 0.94 65,900
832 CENTRAL CHINA HKD 0.75 0.78 0.80 7,330,000
0.78 0.77 0.72 5,580,310
833 ALLTRONICS HKD 0.27 0.275 - -
0.27 0.255 - -
834 KANGDA FOOD HKD 0.34 - - -
0.34 - - -
836 CHINA RES POWER HKD 14.80 14.56 14.98 12,442,591
14.56 14.54 14.24 180,954,017
837 CARPENTER TAN HKD 3.47 3.51 3.51 87,500
3.51 3.45 3.45 304,800
838 EVA HOLDINGS HKD 1.23 1.28 1.30 13,028,000
1.27 1.27 1.19 16,313,866
839 CHINA EDU GROUP HKD 6.04 6.34 6.44 13,312,135
6.34 6.32 5.94 82,777,610
840 TIANYE WATER HKD 0.214 0.21 0.21 30,000
0.21 0.199 0.21 6,300
841 CASSAVA RES HKD 0.239 0.25 0.235 26,000
0.233 0.217 0.216 5,864
842 LEOCH INT'L HKD 0.68 0.70 0.69 125,000
0.70 0.69 0.68 85,080
844 GREATIME INTL HKD 0.42 0.40 0.365 88,000
0.355 0.37 0.35 31,260
845 GLORIOUS PPT H HKD 0.188 0.184 0.195 51,000
0.184 0.177 0.175 9,027
846 MINGFA GROUP HKD 0.31 0.385 - -
0.31 0.30 - -
848 MAOYE INT'L HKD 0.243 0.24 0.24 103,000
0.24 0.224 0.223 23,125
851 SHENG YUAN HLDG HKD 0.047 0.047 0.047 20,000
0.047 0.037 0.046 930
852 STRONG PETRO HKD 0.193 0.21 - 20,000
0.193 0.193 - 4,000
853 MICROPORT HKD 15.00 15.52 15.88 4,294,756
15.50 15.50 14.82 65,801,059
854 WILLAS-ARRAY HKD 4.10 4.09 4.00 20,000
4.00 3.70 4.00 80,000
855 CHINA WATER HKD 8.49 8.42 8.59 1,812,000
8.41 8.40 8.25 15,175,080
856 VSTECS HKD 6.98 7.01 7.08 1,750,000
7.01 7.00 6.87 12,223,240
857 PETROCHINA HKD 4.02 3.96 4.02 103,917,951
3.95 3.95 3.90 409,943,430
858 EXTRAWELL PHAR HKD 0.09 0.092 0.092 150,000
0.092 0.086 0.082 12,710
859 ZHONGCHANG INTL HKD 0.26 0.26 - -
0.26 - - -
860 APOLLO FMG HKD 0.365 0.355 0.365 6,307,000
0.355 0.35 0.345 2,220,415
861 DC HOLDINGS HKD 3.86 4.00 4.00 1,042,250
4.00 3.96 3.85 4,097,735
862 VISION VALUES HKD 0.151 0.162 0.15 20,000
0.151 0.151 0.15 3,000
863 BC TECH GROUP HKD 6.34 6.15 6.20 281,500
6.06 6.06 5.80 1,700,187
864 WING LEE PPT HKD 0.40 0.45 0.40 88,000
0.40 0.40 0.40 35,200
865 JIANDE INT'L HKD 0.083 0.083 - -
0.083 0.078 - -
866 CHINA QINFA HKD 0.35 0.355 0.36 7,363,000
0.35 0.35 0.33 2,527,665
867 CMS HKD 11.20 11.32 11.70 4,757,341
11.30 11.30 11.08 53,765,503
868 XINYI GLASS HKD 17.90 17.76 18.22 9,225,125
17.74 17.74 17.50 163,321,701
869 PLAYMATES TOYS HKD 0.48 0.49 0.49 64,000
0.49 0.475 0.49 31,360
871 CH DREDG ENV HKD 0.14 0.159 0.141 7,080,000
0.136 0.136 0.136 982,060
872 TITAN INVO TECH HKD 0.061 0.067 - -
0.061 0.057 - -
873 SHIMAO SERVICES HKD 4.66 4.59 4.84 11,248,470
4.59 4.58 4.51 52,002,676
874 BAIYUNSHAN PH HKD 19.70 19.78 20.00 720,000
19.58 19.58 19.46 14,216,014
875 CHINA FIN INV HKD 4.17 4.35 4.10 18,000
4.10 4.00 4.00 73,600
876 KAISA HEALTH HKD 0.066 0.07 0.07 580,000
0.07 0.066 0.066 39,480
878 SOUNDWILL HOLD HKD 6.82 6.99 6.82 3,000
6.82 6.80 6.82 20,460
880 SJM HOLDINGS HKD 3.26 3.44 3.54 15,960,197
3.44 3.43 3.27 54,509,829
881 ZHONGSHENG HLDG HKD 51.20 51.00 51.95 1,878,297
50.95 50.95 50.00 95,288,197
882 TIANJIN DEV HKD 1.70 1.73 1.73 142,000
1.73 1.70 1.68 240,900
* 883 CNOOC HKD 11.16 11.06 11.28 161,005,524
11.06 11.04 10.70 1,761,606,122
884 CIFI HOLD GP HKD 4.64 4.42 4.61 82,518,894
4.42 4.41 4.29 361,949,219
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.034 0.032 0.033 886,687
0.032 0.031 0.03 28,335
887 EMPEROR WATCH&J HKD 0.173 0.177 0.177 950,000
0.165 0.165 0.165 162,720
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.50 0.51 0.51 8,000
0.51 0.465 0.51 4,080
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.153 0.157 0.153 201,000
0.15 0.15 0.147 30,747
894 MAN YUE TECH HKD 0.67 0.70 0.69 520,000
0.69 0.67 0.66 352,720
895 DONGJIANG ENV HKD 3.20 3.21 3.23 92,800
3.19 3.17 3.13 296,492
896 HANISON HKD 1.25 1.25 - -
1.25 1.23 - -
897 WAI YUEN TONG HKD 0.285 0.29 0.285 8,000
0.285 0.28 0.285 2,220
898 MULTIFIELD INTL HKD 1.08 1.14 - -
1.08 1.01 - -
899 ASIA RESOURCES HKD 0.065 0.067 0.063 30,000
0.063 0.063 0.063 1,890
900 AEON CREDIT HKD 5.21 5.26 5.27 18,000
5.23 5.21 5.21 94,080
901 GOLDSTONE INV HKD 0.138 0.137 - -
0.137 - - -
902 HUANENG POWER HKD 3.47 3.44 3.50 52,458,110
3.43 3.43 3.32 179,025,677
904 CHINA GREEN HKD 0.085 0.095 0.085 11,400
0.086 0.086 0.085 955
905 GLOBAL M CAP HKD 0.11 0.14 0.11 128,000
0.109 0.105 0.109 14,016
906 COFCO PACKAGING HKD 4.03 4.02 4.06 234,000
4.00 4.00 3.99 941,060
907 ELEGANCEOPTICAL HKD 0.65 0.66 0.66 2,780,000
0.66 0.65 0.65 1,807,200
909 MING YUAN CLOUD HKD 9.49 9.72 10.06 8,615,302
9.70 9.70 9.25 82,950,066
910 CHINA SANDI HKD 0.445 0.45 0.45 6,500
0.45 0.425 0.45 2,900
911 QIANHAI HEALTH HKD 0.096 0.10 0.10 305,000
0.098 0.091 0.087 30,365
912 SUGA INT'L HKD 1.54 1.57 - -
1.55 1.55 - -
913 HARBOUR DIGITAL HKD 0.71 0.82 0.72 40,000
0.72 0.72 0.72 28,800
914 CONCH CEMENT HKD 42.15 42.00 42.40 5,205,644
42.00 41.85 41.30 218,011,068
915 DAOHE GLOBAL HKD 0.079 0.084 0.085 169,000
0.084 0.08 0.084 14,273
916 CHINA LONGYUAN HKD 17.24 16.92 17.46 14,812,388
16.88 16.88 16.74 251,419,969
918 STATE EN ASSETS HKD 0.31 0.335 0.31 12,000
0.32 0.295 0.31 3,720
919 MODERNHEALTHTEC HKD 0.137 0.132 0.135 148,000
0.132 0.112 0.118 17,540
921 HISENSE HA HKD 7.26 7.75 7.91 1,938,000
7.71 7.71 7.42 14,854,950
922 ANXIANYUAN CH HKD 0.171 0.171 0.173 190,000
0.171 0.17 0.17 32,660
923 IWS HKD 0.036 0.036 - -
0.036 0.033 - -
924 KHOON GROUP HKD 0.45 0.47 0.475 168,000
0.47 0.40 0.45 77,960
925 BJ PROPERTIES HKD 0.081 0.084 0.08 8,000
0.08 0.077 0.08 640
926 BESUNYEN HKD 0.107 0.111 0.111 236,000
0.107 0.107 0.106 25,042
927 FUJIKON IND HKD 0.76 0.85 - -
0.76 0.68 - -
928 LIFE HEALTHCARE HKD 0.124 0.13 0.134 1,490,000
0.13 0.128 0.126 191,680
929 IPE GROUP HKD 0.82 0.82 0.78 5,000
0.78 0.76 0.78 3,900
931 CHINA LNG HKD 0.255 0.255 0.255 953,000
0.255 0.25 0.25 241,294
932 SHUNTEN INTL HKD 0.159 0.16 0.16 492,000
0.16 0.157 0.154 77,952
934 SINOPEC KANTONS HKD 2.70 2.71 2.73 1,372,000
2.70 2.70 2.70 3,724,820
935 DRAGON CROWN HKD 1.28 1.28 - -
1.28 1.27 - -
936 KAISA CAPITAL HKD 0.29 0.325 0.255 70,000
0.255 0.255 0.255 17,900
938 MAN SANG INT'L HKD 1.42 1.42 - -
1.42 1.37 - -
* 939 CCB HKD 5.86 5.84 5.86 198,900,847
5.83 5.83 5.82 1,160,523,621
941 CHINA MOBILE HKD 54.60 54.65 54.90 16,426,120
54.65 54.55 54.20 896,712,415
943 ZHONGZHENG INTL HKD 0.018 0.019 0.019 192,200
0.019 0.018 0.018 3,562
945 MANULIFE-S HKD 165.80 165.30 166.30 9,567
164.80 164.70 164.80 1,580,651
947 MOBI DEV HKD 0.26 0.26 - -
0.255 0.25 - -
948 ALPHA PRO HLDGS HKD 1.58 1.75 1.58 11,000
1.58 1.58 1.58 17,300
950 LEE'S PHARM HKD 2.18 2.15 2.19 1,156,000
2.10 2.10 2.10 2,468,810
951 CHAOWEI POWER HKD 1.66 1.68 1.69 1,779,000
1.67 1.67 1.62 2,947,390
952 TONGHAI FIN HKD 0.161 0.165 - -
0.158 0.136 - -
953 SHAW BROTHERS HKD 0.111 0.11 0.111 1,788,000
0.11 0.107 0.108 194,012
954 CHANGMAO BIO HKD 0.71 0.70 - -
0.70 0.68 - -
956 CHINA SUNTIEN HKD 4.73 4.76 4.86 18,739,370
4.76 4.75 4.64 89,224,133
959 CENTURY ENT INT HKD 0.265 0.29 0.33 420,000
0.29 0.265 0.255 115,100
960 LONGFOR GROUP HKD 42.00 41.75 43.25 4,994,830
41.75 41.70 41.00 208,029,794
966 CHINA TAIPING HKD 9.50 9.51 9.59 2,227,910
9.51 9.50 9.34 21,130,193
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 13.46 13.50 13.74 15,400,713
13.50 13.48 13.22 207,366,594
969 HUA LIEN INT'L HKD 0.049 0.05 - -
0.049 0.04 - -
970 NEW SPARKLEROLL HKD 0.108 0.11 0.111 992,000
0.11 0.105 0.109 108,176
973 L'OCCITANE HKD 24.75 24.80 25.70 649,073
24.75 24.75 24.35 16,062,862
974 SKL HKD 0.75 0.89 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.08 3.10 3.18 4,731,500
3.10 3.08 2.94 14,483,585
976 CHIHO ENV HKD 1.07 1.00 1.09 3,314,000
0.98 0.98 0.97 3,351,720
978 CHI MER LAND HKD 0.75 0.75 0.75 1,690,000
0.75 0.74 0.73 1,251,360
979 GREEN ENERGY GP HKD 0.232 0.275 - -
0.24 0.245 - -
980 LIANHUA HKD 0.54 0.57 0.57 116,000
0.57 0.54 0.57 66,140
981 SMIC HKD 16.28 16.56 16.66 19,130,219
16.54 16.54 16.02 313,693,894
982 HUAFA PPT SER HKD 0.13 0.135 0.13 940,000
0.13 0.13 0.129 122,160
983 SOCAM DEV HKD 1.35 1.35 1.38 192,000
1.34 1.34 1.30 259,480
984 AEON STORES HKD 1.26 1.29 1.29 11,000
1.27 1.24 1.29 14,190
985 CST GROUP HKD 2.40 2.42 2.40 4,340
2.40 2.40 2.38 10,335
986 CH ENV ENERGY HKD 0.086 0.084 - -
0.084 0.077 - -
987 CH RENEW EN INV HKD 0.265 0.265 0.26 816,000
0.26 0.26 0.255 212,060
988 SILKROAD LOG HKD 0.225 - 0.225 3,475,222
0.21 0.21 0.195 732,181
989 HUA YIN INTL H HKD 0.395 0.40 0.40 385,000
0.395 0.39 0.39 152,550
990 THEME INT'L HKD 1.18 1.17 1.18 7,650,000
1.17 1.16 1.13 8,840,700
991 DATANG POWER HKD 1.20 1.19 1.23 33,468,478
1.19 1.18 1.18 39,934,103
992 LENOVO GROUP HKD 8.12 7.78 8.20 55,561,131
7.78 7.77 7.65 434,259,804
993 HUARONG INT FIN HKD 0.126 0.134 0.126 303,600
0.126 0.125 0.126 38,250
994 CT VISION SL HKD 1.41 1.43 1.45 784,000
1.41 1.41 1.40 1,112,480
995 ANHUIEXPRESSWAY HKD 7.39 7.56 7.61 1,950,000
7.56 7.53 7.33 14,662,640
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.06 0.06 0.06 160,000
0.058 0.058 0.058 9,408
998 CITIC BANK HKD 4.05 4.04 4.06 45,392,296
4.03 4.03 4.00 183,065,097
1000 BEIJING MEDIA HKD 0.57 0.70 - -
0.58 0.58 - -
1001 HK SH ALLIANCE HKD 0.435 0.425 - -
0.425 0.385 - -
1002 V.S. INT'L HKD 0.098 0.097 - -
0.097 0.088 - -
1003 HUANXI MEDIA HKD 1.38 1.41 1.44 460,000
1.41 1.36 1.38 644,400
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.55 2.65 2.60 110,000
2.55 1.61 2.55 281,000
1007 LONGHUI INTL HKD 0.07 0.079 0.084 452,000
0.074 0.072 0.074 34,140
1008 LITU HOLDINGS HKD 0.28 0.31 0.28 48,000
0.28 0.28 0.28 13,440
1009 INT'L ENT HKD 0.26 0.26 0.255 5,500,000
0.255 0.255 0.255 1,402,500
1010 PACRAY INT'L HKD 1.92 1.98 2.12 2,000
1.98 - 2.12 4,240
1011 NT PHARMA HKD 0.073 0.072 0.075 424,000
0.067 0.067 0.067 29,985
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.058 0.06 0.058 90,000
0.052 0.051 0.052 4,940
1020 CYBERNAUT INT'L HKD 0.126 0.125 0.125 696,000
0.125 0.12 0.111 81,884
1022 FEIYU HKD 0.295 0.325 0.345 8,906,500
0.325 0.32 0.315 2,923,290
1023 SITOY GROUP HKD 0.46 0.485 0.485 97,000
0.47 0.455 0.46 45,485
* 1024 KUAISHOU-W HKD 65.40 60.65 66.80 92,432,865
60.65 60.60 57.55 5,590,885,341
1025 KNT HOLDINGS HKD 0.405 0.41 0.41 716,000
0.41 0.395 0.39 293,280
1026 UNIVERSAL TECH HKD 0.118 0.132 0.132 70,000
0.132 0.115 0.132 9,240
1027 CHINA JICHENG HKD 0.48 0.57 - -
0.48 0.48 - -
1028 C.BANNER HKD 0.30 0.29 0.295 40,000
0.29 0.28 0.295 11,800
1029 IRC HKD 0.21 0.219 0.22 23,846,000
0.219 0.218 0.202 5,085,862
1030 SEAZEN HKD 4.40 4.23 4.47 22,752,389
4.23 4.22 4.15 96,923,082
1031 KINGSTON FIN HKD 0.265 0.27 0.265 94,000
0.26 0.26 0.26 24,830
1033 SINOPEC SSC HKD 0.62 0.62 0.63 8,912,000
0.62 0.61 0.60 5,481,580
1034 FULLWEALTH HKD 2.15 2.13 2.18 1,344,000
2.13 2.10 2.10 2,868,160
1036 VANKE OVERSEAS HKD 2.50 2.50 - -
2.50 2.30 - -
1037 MAXNERVA TECH HKD 0.305 0.31 0.305 6,000
0.31 0.30 0.305 1,830
1038 CKI HOLDINGS HKD 53.25 53.50 53.70 1,241,751
53.35 53.35 53.25 66,288,033
1039 CHANGYOU ALLI HKD 0.238 0.28 - -
0.238 - - -
1041 LAMTEX HLDGS HKD TRADING SUSPENDED
1044 HENGAN INT'L HKD 36.75 36.30 36.70 2,277,293
36.30 36.25 36.00 82,587,468
1045 APT SATELLITE HKD 2.37 2.37 2.37 250,000
2.36 2.36 2.34 589,840
1046 UNIVERSE ENT HKD 0.52 0.55 0.56 55,000
0.55 0.53 0.52 30,300
1047 NGAI HING HONG HKD 0.55 0.59 - -
0.55 0.54 - -
1049 CELESTIAL ASIA HKD 1.48 1.49 1.53 7,350
1.49 1.39 1.53 11,016
1050 KARRIE INT'L HKD 1.49 1.50 1.50 154,000
1.50 1.48 1.48 229,300
1051 G-RESOURCES HKD 2.68 2.70 2.70 1,000
2.70 2.62 2.70 2,700
1052 YUEXIUTRANSPORT HKD 5.21 5.24 5.25 1,166,000
5.24 5.22 5.13 6,069,350
1053 CHONGQING IRON HKD 1.26 1.25 1.28 3,426,000
1.24 1.24 1.22 4,293,140
1055 CHINA SOUTH AIR HKD 4.40 4.61 4.64 17,977,207
4.61 4.60 4.38 81,497,698
1057 ZHEJIANG SHIBAO HKD 1.52 1.56 1.56 928,000
1.56 1.55 1.51 1,423,620
1058 GUANGDONG TANN HKD 0.78 0.79 0.78 218,000
0.78 0.77 0.77 169,140
1059 KANTONE HOLDING HKD 0.40 0.40 0.38 39,000
0.38 0.365 0.38 14,820
1060 ALI PICTURES HKD 0.66 0.67 0.68 11,914,341
0.66 0.66 0.65 7,894,615
1061 ESSEX BIO-TECH HKD 4.14 4.10 4.17 117,000
4.10 4.08 3.96 476,450
1062 CDB INT'L INV HKD 0.115 0.12 0.125 120,000
0.12 0.111 0.119 14,400
1063 SUNCORP TECH HKD 0.325 0.33 0.31 210,000
0.315 0.315 0.31 65,100
1064 ZHONG HUA INT'L HKD 0.084 0.08 0.079 500,000
0.078 0.077 0.075 38,395
1065 TIANJIN CAPITAL HKD 3.29 3.30 3.33 36,000
3.30 3.25 3.25 118,420
1066 WEIGAO GROUP HKD 8.38 8.48 8.67 5,037,355
8.48 8.47 8.27 42,671,483
1068 YURUN FOOD HKD 0.58 0.58 0.59 2,827,000
0.58 0.57 0.57 1,634,890
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.28 3.32 3.37 3,314,000
3.30 3.30 3.25 10,967,185
1071 HUADIAN POWER HKD 2.47 2.43 2.49 19,728,000
2.43 2.42 2.40 47,960,640
1072 DONGFANG ELEC HKD 7.31 7.82 7.94 11,662,800
7.75 7.75 7.49 90,680,604
1073 DA YU FIN HKD 0.27 0.27 - -
0.27 0.235 - -
1074 APAC RES W2210 HKD 0.078 0.078 - -
0.078 - - -
1075 CAPINFO HKD 0.32 0.33 0.325 108,000
0.325 0.32 0.32 34,590
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.069 0.076 0.07 4,000
0.07 0.07 0.07 280
1080 SHENGLI PIPE HKD 0.062 0.068 - -
0.062 0.06 - -
1082 HK EDU INTL HKD 1.55 1.57 1.57 48,000
1.56 1.52 1.53 73,600
1083 TG SMART ENERGY HKD 4.09 4.12 4.13 5,738,000
4.12 4.10 4.02 23,403,740
1084 GF HYDROCOLLOID HKD 1.44 1.46 1.46 156,000
1.45 1.44 1.41 224,700
1085 HXTL HKD 3.40 3.30 3.40 34,000
3.24 3.24 3.24 111,780
1086 GOODBABY INTL HKD 1.04 1.05 1.06 263,000
1.05 1.04 1.01 273,215
1087 INVESTECH HLDGS HKD 2.03 2.10 2.17 620,000
2.08 2.03 1.98 1,275,880
1088 CHINA SHENHUA HKD 25.30 25.35 25.80 23,904,194
25.35 25.30 24.90 603,423,680
1090 DA MING INT'L HKD 2.82 2.79 2.80 10,000
2.79 2.69 2.79 27,980
1091 SOUTH MANGANESE HKD 0.92 0.92 0.94 28,277,000
0.92 0.91 0.88 25,436,200
1093 CSPC PHARMA HKD 8.41 8.42 8.58 23,824,089
8.42 8.41 8.23 199,946,352
1094 C P PROCUREMENT HKD 1.26 1.26 1.26 10,000
1.26 - 1.26 12,540
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.043 0.045 0.044 1,994,303
0.044 0.042 0.041 84,565
1098 ROAD KING INFRA HKD 6.80 6.88 6.90 80,000
6.88 6.79 6.80 548,470
1099 SINOPHARM HKD 17.68 17.46 17.84 7,019,438
17.44 17.44 17.32 122,681,495
1100 MAINLAND HOLD HKD 1.83 1.87 1.87 106,000
1.87 1.82 1.80 193,640
1101 HUARONG ENERGY HKD 0.08 0.079 0.08 289,300
0.077 0.077 0.077 22,992
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.17 1.16 - -
1.16 1.11 - -
1105 SING TAO HKD 0.40 0.405 - -
0.40 0.39 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 11.00 10.72 11.28 4,447,942
10.72 10.70 10.40 47,732,820
1109 CHINA RES LAND HKD 38.10 37.90 38.55 8,223,133
37.90 37.85 37.50 312,285,368
1110 KINGWORLD HKD 0.50 0.495 0.55 2,152,000
0.465 0.465 0.46 1,038,920
1112 H&H INTL HLDG HKD 11.66 11.26 11.84 1,804,296
11.24 11.24 11.14 20,513,525
1113 CK ASSET HKD 54.75 54.10 54.85 2,694,546
54.00 54.00 53.75 145,623,121
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.56 0.58 0.56 842,000
0.55 0.55 0.54 471,190
1116 MAYER HOLDINGS HKD 0.198 0.197 0.197 720,000
0.196 0.185 0.185 138,750
1117 CH MODERN D HKD 1.24 1.24 1.26 27,956,000
1.23 1.23 1.22 34,351,360
1118 GOLIK HOLDINGS HKD 0.95 0.95 0.95 240,000
0.95 0.92 0.92 224,500
1119 IDREAMSKY HKD 4.16 4.26 4.61 7,468,800
4.26 4.20 4.07 32,136,144
1120 ARTS OPTICAL HKD 0.69 0.69 - -
0.69 0.51 - -
1121 GOLDENSOLAR HKD 6.72 7.07 7.17 1,288,000
6.98 6.98 6.53 8,781,200
1122 QINGLING MOTORS HKD 1.44 1.43 1.44 424,000
1.42 1.42 1.42 606,040
1123 CHINA-HK PHOTO HKD 0.124 - - -
0.124 0.112 - -
1124 COASTAL GL HKD 0.051 0.05 0.045 98,000
0.045 0.045 0.045 4,410
1125 LAI FUNG HOLD HKD 5.38 5.58 - -
5.38 - - -
1126 DREAM INT'L HKD 2.51 2.60 2.55 44,000
2.55 2.55 2.47 111,600
1127 LION ROCK GROUP HKD 0.98 0.97 0.98 40,000
0.97 0.96 0.98 39,200
1128 WYNN MACAU HKD 5.01 5.24 5.45 9,243,577
5.24 5.23 5.01 48,063,926
1129 WATER INDUSTRY HKD 0.265 0.275 0.265 24,000
0.265 0.255 0.265 6,360
1130 CHINA ENV RES HKD 0.048 0.046 0.047 924,000
0.046 0.043 0.043 41,584
1132 ORANGE SKY G H HKD 0.075 0.077 - -
0.075 0.065 - -
1133 HARBIN ELECTRIC HKD 2.16 2.23 2.28 1,072,000
2.19 2.19 2.16 2,354,820
1134 KELFRED HKD 0.80 0.78 0.78 4,000
0.77 0.76 0.78 3,120
1137 HK TECH VENTURE HKD 6.73 6.80 6.87 1,100,000
6.80 6.75 6.68 7,463,250
1138 COSCO SHIP ENGY HKD 3.94 4.09 4.09 22,222,000
4.08 4.08 3.81 89,166,212
1140 WEALTHKING INV HKD 0.59 0.59 0.60 1,908,000
0.59 0.56 0.54 1,055,840
1141 CMBC CAPITAL HKD 1.73 1.74 1.78 527,500
1.72 1.72 1.70 921,465
1142 E&P GLOBAL HKD 1.33 1.33 - 125
1.33 0.94 - 125
1143 LINKASIA MEDTEC HKD 0.107 0.106 0.106 1,116,000
0.103 0.103 0.102 114,184
1145 COURAGE INV HKD 0.228 0.217 0.247 70,700,000
0.215 0.215 0.211 17,108,500
1146 CH OUTFITTERS HKD 0.136 - 0.136 2,000
0.136 0.136 0.136 272
1147 EDENSOFT HKD 0.084 0.087 0.087 710,000
0.087 0.085 0.083 60,270
1148 POWER XINCHEN HKD 0.46 0.465 0.465 1,045,000
0.46 0.46 0.445 475,990
1150 MILAN STATION HKD 0.218 0.20 0.206 50,000
0.198 0.18 0.198 10,250
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.40 3.41 3.41 74,000
3.40 3.34 3.36 250,930
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 5.17 5.14 5.24 12,782,144
5.13 5.13 5.03 65,414,756
1159 STARLIGHT CUL HKD 0.39 0.39 0.405 209,500
0.39 0.36 0.35 74,830
1160 YOUTH CHAMP HKD 0.80 - - 4,400,000
0.80 - - 3,432,000
1161 WATER OASIS GP HKD 1.42 1.45 1.45 1,964,000
1.45 1.44 1.41 2,808,120
1162 LUMINA GROUP HKD 0.161 0.159 - -
0.159 0.145 - -
1163 ADTIGER CORP HKD 0.78 0.85 0.78 7,500
0.78 0.70 0.78 5,850
1164 CGN MINING HKD 0.84 0.88 0.88 8,571,800
0.88 0.86 0.83 7,380,122
1165 SFCE HKD 0.051 0.051 0.052 986,000
0.051 0.05 0.048 48,974
1166 SOLARTECH INT'L HKD 0.063 0.064 0.063 660,450
0.061 0.061 0.06 40,603
1167 JACOBIO-B HKD 7.57 7.56 7.81 404,700
7.53 7.44 7.22 3,007,200
1168 SINOLINK HOLD HKD 0.224 0.225 0.229 50,000
0.224 0.223 0.226 11,340
1170 KINGMAKER HKD 1.05 1.05 1.00 30,000
1.00 1.00 1.00 30,000
1171 YANKUANG ENERGY HKD 23.40 23.40 24.30 16,049,841
23.40 23.35 23.15 378,270,396
1172 MAGNUSCONCORDIA HKD 0.106 0.125 0.132 14,120,000
0.125 0.123 0.109 1,723,940
1173 VEEKO INT'L HKD 0.053 0.053 - -
0.053 0.046 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.28 1.27 1.30 196,000
1.27 1.26 1.26 250,740
1177 SINO BIOPHARM HKD 4.15 4.13 4.23 51,180,695
4.13 4.12 4.03 210,115,689
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 23.70 25.25 26.75 1,665,700
25.25 25.20 23.45 41,918,934
1180 PARADISE ENT HKD 0.79 0.80 0.80 120,000
0.78 0.76 0.78 94,800
1181 TANG PALACE HKD 0.65 0.72 0.76 1,064,000
0.70 0.67 0.68 748,480
1182 SUCCESS DRAGON HKD 0.38 0.42 0.385 29,000
0.385 0.38 0.385 11,125
1183 MECOM POWER HKD 3.42 3.45 3.46 2,646,000
3.44 3.44 3.35 8,973,310
1184 S.A.S. DRAGON HKD 4.85 4.94 - -
4.85 4.65 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.28 5.34 5.40 20,309,025
5.33 5.33 5.27 108,243,257
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.121 0.137 0.135 60,000
0.134 0.13 0.121 7,930
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.15 32.90 33.90 2,705,990
32.90 32.80 32.45 89,218,537
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.034 0.034 0.035 544,000
0.034 0.033 0.033 17,992
1196 REALORD GROUP HKD 11.58 11.96 11.96 2,666,000
11.92 11.74 11.48 31,288,110
1198 ROYALE HOME HKD 2.88 2.95 2.94 14,000
2.94 2.86 2.80 39,560
1199 COSCO SHIP PORT HKD 6.16 6.16 6.23 2,966,040
6.14 6.14 6.08 18,206,938
1200 MIDLAND HOLDING HKD 0.86 0.85 0.86 134,000
0.84 0.84 0.84 114,080
1201 TESSON HOLDINGS HKD 0.375 0.365 0.40 4,212,000
0.365 0.36 0.36 1,560,585
1202 CHENGDU PUTIAN HKD 1.16 1.22 1.36 24,000
1.21 1.13 1.24 31,680
1203 GUANGNAN (HOLD) HKD 0.64 0.65 - -
0.64 0.63 - -
1205 CITIC RESOURCES HKD 0.54 0.55 0.55 4,088,600
0.55 0.54 0.53 2,200,486
1206 TECHNOVATOR HKD 0.59 0.59 0.62 190,000
0.59 0.57 0.57 108,800
1207 SRE GROUP HKD 0.028 0.029 0.028 296,000
0.028 0.028 0.028 8,288
1208 MMG HKD 3.66 3.56 3.70 14,574,094
3.55 3.55 3.48 51,636,469
1209 CHINA RES MIXC HKD 39.15 38.80 39.80 1,297,766
38.75 38.75 38.00 50,141,258
1210 CHRISTINE HKD 0.131 0.111 0.118 1,038,000
0.111 0.105 0.101 112,752
* 1211 BYD COMPANY HKD 220.80 223.60 227.20 7,727,763
223.60 223.40 214.80 1,709,885,058
1212 LIFESTYLE INT'L HKD 3.70 3.80 3.80 71,500
3.78 3.78 3.75 270,945
1213 MOBICON GROUP HKD 0.375 - - -
0.375 0.29 - -
1215 KAI YUAN HLDGS HKD 0.024 0.026 - -
0.025 0.024 - -
1216 ZYBANK HKD 0.80 0.81 0.80 2,003,000
0.80 0.80 0.80 1,602,400
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 4.00 4.05 - -
4.00 - - -
1220 ZHIDAO INT'L HKD 0.063 0.069 0.068 1,080,000
0.068 0.062 0.061 68,310
1221 SINO HOTELS HKD 2.08 2.08 - -
2.08 2.03 - -
1222 WANG ON GROUP HKD 0.068 0.068 - -
0.068 0.066 - -
1223 SYMPHONY HOLD HKD 1.04 1.06 1.07 3,140,000
1.05 1.05 1.04 3,293,900
1224 C C LAND HKD 1.92 1.95 - -
1.92 1.88 - -
1225 LERADO FIN HKD 0.265 0.27 0.27 2,960,360
0.265 0.265 0.265 784,524
1226 CH INV FIN GP HKD 0.48 - - 7,520
0.48 0.48 - 3,459
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.70 4.59 4.70 1,000
4.59 4.30 4.70 4,700
1229 NAN NAN RES HKD 0.06 0.075 - -
0.06 0.053 - -
1230 YASHILI INT'L HKD 0.90 0.90 0.92 514,000
0.88 0.88 0.88 458,720
1231 NEWTON RES HKD 0.69 0.70 - -
0.69 0.64 - -
1232 GW TIANDI HKD 0.178 0.175 - -
0.175 - - -
1233 TIMES CHINA HKD 3.12 3.11 3.20 15,098,000
3.11 3.10 3.00 46,685,940
1234 CHINA LILANG HKD 3.80 3.90 3.92 229,000
3.84 3.84 3.80 881,570
1235 TRAVEL EXPERT HKD 0.168 - - -
0.168 0.168 - -
1237 CH ENV TECH&BIO HKD 0.113 0.13 0.13 1,530,000
0.13 0.123 0.113 182,080
1238 POWERLONG HKD 2.59 2.59 2.66 22,282,721
2.59 2.57 2.42 56,586,577
1239 TEAMWAY INTL GP HKD 0.09 0.098 0.099 400,000
0.089 0.088 0.087 38,200
1240 CNQC INT'L HKD 0.67 0.68 0.67 200,000
0.67 0.65 0.65 133,400
1241 SHUANGHUA H HKD 0.08 0.08 0.08 22,000
0.08 0.07 0.073 1,620
1243 WANG ON PPT HKD 0.07 0.069 0.07 1,596,000
0.069 0.068 0.068 110,168
1245 NIRAKU HKD 0.275 0.265 0.28 428,000
0.245 0.242 0.244 107,292
1246 BOILLHEALTHCARE HKD 0.141 0.145 - 1,520
0.141 0.13 - 191
1247 MIKO INTL HKD 0.53 0.53 - -
0.53 0.46 - -
1250 BE CLEAN ENERGY HKD 0.077 0.079 0.078 23,020,000
0.077 0.077 0.077 1,780,420
1251 SPT ENERGY HKD 0.295 0.285 0.285 768,000
0.28 0.28 0.275 214,490
1252 CHINA TIANRUI HKD 6.50 6.55 6.57 1,187,000
6.48 6.48 6.46 7,744,360
1253 GREENLAND BROAD HKD 0.24 - - -
0.24 - - -
1255 TATA HEALTH HKD 1.23 1.23 1.22 18,000
1.18 1.21 1.11 20,760
1257 CEB GREENTECH HKD 2.09 2.10 2.11 3,954,000
2.07 2.07 2.06 8,220,700
1258 CHINFMINING HKD 4.29 4.42 4.50 20,324,481
4.41 4.41 4.25 89,537,592
1259 PROSPER FUTURE HKD 0.07 0.07 0.07 15,300,000
0.069 0.068 0.068 1,046,420
1260 WONDERFUL SKY HKD 0.27 0.29 - -
0.285 0.285 - -
1262 LABIXIAOXIN HKD 0.30 0.33 - 1,000
0.315 0.315 - 320
1263 PC PARTNER HKD 9.99 9.85 10.06 1,878,000
9.83 9.80 9.64 18,519,870
1265 TIANJINJINRAN HKD 0.41 0.425 - -
0.41 0.40 - -
1266 XIWANG STEEL HKD 0.31 0.285 0.315 45,685,000
0.28 0.28 0.255 12,717,165
1268 MEIDONG AUTO HKD 26.15 25.95 26.75 3,205,622
25.95 25.90 24.75 82,043,683
1269 FIRST CAP GP HKD 0.265 0.265 0.275 1,960,000
0.265 0.26 0.26 525,050
1270 LANGHAM-SS HKD 0.93 0.93 0.93 1,142,000
0.93 0.92 0.91 1,049,020
1271 GRAND MING HKD 7.43 7.57 7.58 15,000
7.57 7.43 7.57 113,570
1272 DATANG ENVIRO HKD 0.89 0.95 0.91 6,000
0.90 0.80 0.91 5,460
1273 HK FINANCE GP HKD 0.38 0.385 0.38 128,000
0.38 0.375 0.38 48,640
1277 KINETIC DEV HKD 0.64 0.63 0.66 6,320,000
0.62 0.61 0.60 3,939,440
1278 CHINANEWTOWN HKD 0.097 0.097 - -
0.097 0.086 - -
1280 QIDIAN INTL HKD 0.63 0.63 - -
0.63 0.52 - -
1281 LT SMART ENERGY HKD 0.134 0.133 0.133 16,350,000
0.133 0.12 0.133 2,174,550
1282 GLORY SUN FIN HKD 0.116 0.115 0.117 31,064,000
0.114 0.114 0.111 3,510,316
1283 ACCEL GROUP HKD 1.46 1.46 1.46 995,000
1.44 1.43 1.42 1,433,250
1285 JIASHILI GP HKD 1.27 1.28 1.26 41,000
1.25 1.25 1.24 50,990
1286 IMPRO PRECISION HKD 1.98 2.03 2.03 214,000
2.00 1.98 1.95 426,230
1288 ABC HKD 2.99 2.99 3.00 93,589,314
2.98 2.98 2.97 279,216,847
1289 SUNLIT SCI HKD 0.78 0.77 0.76 11,500
0.75 0.71 0.75 8,675
1290 CHINA HUIRONG HKD 1.07 1.07 - -
1.07 1.00 - -
1292 CMA LOGISTICS HKD 2.30 2.30 2.30 9,000
2.30 2.05 2.30 20,700
1293 GRAND BAOXIN HKD 0.55 0.55 0.56 562,000
0.54 0.54 0.54 305,940
1296 GUODIAN TECH HKD 1.05 1.05 1.05 2,553,000
1.05 1.04 1.04 2,679,160
1297 SINOSOFT TECH HKD 0.53 0.53 0.52 41,200
0.52 0.52 0.52 21,418
1298 YUNNAN ENERGY HKD 1.14 1.14 - -
1.14 - - -
* 1299 AIA HKD 81.70 80.90 81.60 19,913,258
80.85 80.85 79.80 1,606,462,850
1300 TRIGIANT HKD 0.48 0.465 0.46 52,000
0.46 0.45 0.455 23,770
1301 D&G TECH HKD 1.20 1.23 1.23 308,000
1.23 1.17 1.16 362,600
1302 LIFETECH SCI HKD 2.41 2.43 2.47 6,965,900
2.42 2.42 2.35 16,666,480
1303 HUILI RES HKD 0.38 0.37 0.35 88,000
0.35 0.35 0.35 30,800
1305 WAI CHI HOLD HKD 1.12 1.08 1.08 12,000
1.08 1.02 1.03 12,460
1308 SITC HKD 26.35 26.70 27.10 3,472,270
26.70 26.65 26.00 92,323,853
1310 HKBN HKD 8.90 8.99 9.04 3,235,634
8.98 8.98 8.93 28,995,707
1312 TONGFANG KONTA HKD 0.053 0.053 - -
0.052 0.048 - -
1313 CHINARES CEMENT HKD 6.80 6.59 6.78 16,612,638
6.59 6.58 6.46 109,097,429
1314 TSUI WAH HLDG HKD 0.193 0.193 0.20 1,776,000
0.193 0.192 0.191 345,654
1315 GREEN ECONOMY HKD 0.022 0.024 0.022 76,000
0.022 0.022 0.022 1,672
1316 NEXTEER HKD 4.54 4.59 4.67 4,132,382
4.59 4.57 4.45 18,789,199
1317 MAPLELEAF EDU HKD 0.375 0.46 0.46 15,930,000
0.46 0.44 0.38 6,710,780
1319 OIWAHPAWN HKD 0.24 0.249 - -
0.24 0.235 - -
1321 CHINA NEWCITY HKD 1.09 1.09 1.10 4,000
1.10 1.07 1.10 4,400
1323 HUASHENG INTL HKD 0.123 0.126 0.126 10,424,000
0.126 0.122 0.12 1,274,988
1326 TRANSMIT ENT HKD 0.121 - 0.123 104,000
0.121 0.12 0.12 12,592
1327 LUXXU GROUP HKD 0.305 0.335 0.305 20,000
0.305 0.305 0.305 6,100
1328 GOLDSTREAM INV HKD 0.113 0.119 - -
0.113 0.105 - -
1329 CAPITAL GRAND HKD 0.77 - - -
0.77 0.59 - -
1330 DYNAGREEN ENV HKD 3.46 3.52 3.55 994,000
3.51 3.51 3.40 3,438,910
1332 TOUYUN BIOTECH HKD 0.92 0.94 0.94 1,460,000
0.94 0.89 0.91 1,335,100
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.128 0.13 0.118 28,000
0.118 0.116 0.118 3,304
1336 NCI HKD 22.55 22.45 22.70 2,767,592
22.45 22.40 22.15 62,110,489
1337 RAZER HKD 2.60 2.61 2.62 15,901,404
2.61 2.60 2.60 41,473,278
1338 BAWANG GROUP HKD 0.074 0.076 0.077 62,000
0.076 0.073 0.077 4,594
1339 PICC GROUP HKD 2.58 2.56 2.58 28,556,901
2.55 2.55 2.53 72,969,534
1340 HUISHENG INTL HKD 0.062 0.062 - -
0.062 0.055 - -
1341 HAO TIAN INTL HKD 0.275 0.28 0.275 2,064,000
0.275 0.25 0.232 532,056
1343 WEI YUAN HLDG HKD 0.105 0.106 0.103 140,000
0.106 0.104 0.103 14,445
1345 PIONEER PHARM HKD 2.44 2.36 2.44 299,000
2.36 2.29 2.29 694,830
1346 LEVER STYLE HKD 0.40 0.405 0.40 20,000
0.40 0.40 0.40 8,000
1347 HUA HONG SEMI HKD 28.00 29.20 29.45 5,920,412
29.20 29.10 27.80 170,365,773
1348 QUALI-SMART HKD 0.26 0.26 - -
0.255 0.23 - -
1349 FUDANZHANGJIANG HKD 3.45 3.48 3.50 588,000
3.45 3.45 3.41 2,034,580
1351 BRIGHT FUTURE HKD 0.80 0.79 0.80 12,000
0.78 0.78 0.76 9,300
1355 LEGEND STRAT HKD 0.201 0.221 0.199 16,000
0.199 0.192 0.199 3,184
1357 MEITU HKD 1.05 1.00 1.09 52,258,000
1.00 0.99 0.99 53,748,412
1358 PW MEDTECH HKD 0.83 0.85 0.85 26,000
0.85 0.83 0.83 21,650
1359 CHINA CINDA HKD 1.33 1.32 1.34 39,125,793
1.32 1.31 1.31 51,759,069
1360 NOVA GROUP HKD 0.11 0.116 0.134 3,800,000
0.111 0.111 0.111 433,305
1361 361 DEGREES HKD 3.92 3.99 4.06 2,662,000
3.99 3.97 3.91 10,585,891
1362 SIS MOBILE HKD 0.345 0.345 - -
0.345 0.285 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.28 0.275 0.28 464,000
0.275 0.27 0.275 128,770
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 10.26 10.86 11.06 23,009,212
10.86 10.84 9.96 241,746,100
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.067 0.067 0.068 472,000
0.067 0.065 0.064 31,202
1372 C CARBONNEUTRAL HKD 3.30 3.37 3.46 330,000
3.34 3.30 3.28 1,100,300
1373 IH RETAIL HKD 2.62 2.60 2.62 532,000
2.60 2.59 2.59 1,382,540
1375 CC SECURITIES HKD 1.35 1.38 1.38 1,670,000
1.37 1.37 1.34 2,279,890
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 10.16 9.88 10.34 24,272,614
9.87 9.87 9.72 238,904,909
1379 WENLING MCT HKD 4.17 4.18 4.17 500
4.17 4.01 4.17 2,085
1380 CHI KINGSTONE HKD 0.023 0.025 - -
0.023 0.021 - -
1381 CANVEST ENV HKD 3.39 3.41 3.40 1,036,000
3.38 3.38 3.33 3,486,910
1382 PACIFICTEXTILES HKD 3.61 3.59 3.61 2,513,750
3.57 3.57 3.57 9,022,719
1383 SUNCITY GROUP HKD 0.07 0.072 0.07 750,000
0.07 0.07 0.068 52,140
1385 SH FUDAN-1K HKD 23.60 24.60 25.20 1,923,500
24.60 24.55 23.30 47,050,000
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.93 1.98 1.98 2,068,500
1.97 1.96 1.89 4,011,425
1388 EMBRY HOLDINGS HKD 0.90 0.91 0.91 59,000
0.90 0.89 0.90 53,180
1389 MAJOR HLDGS HKD 0.032 0.031 - -
0.031 0.029 - -
1393 HIDILI INDUSTRY HKD 0.51 0.54 0.55 3,440,000
0.53 0.53 0.51 1,827,020
1395 ELL ENV HKD 0.144 0.154 - -
0.143 0.115 - -
1396 GD-HKGBA HLDGS HKD 0.34 0.325 0.33 206,000
0.325 0.305 0.325 67,950
1397 BAGUIO GREEN HKD 0.51 0.53 0.53 104,000
0.53 0.52 0.51 53,360
1398 ICBC HKD 4.78 4.75 4.80 197,079,900
4.75 4.74 4.72 935,871,061
1399 VESON HLDG HKD 0.27 0.285 0.285 292,000
0.28 0.275 0.275 81,660
1400 MOODY TECH-NEW HKD 0.255 0.28 - 100,650
0.255 0.22 - 28,140
1401 SPROCOMM INTEL HKD 0.79 0.79 - -
0.79 0.73 - -
1402 I-CONTROL HKD 0.46 0.455 - -
0.455 0.365 - -
1406 CLARITY MEDICAL HKD 1.26 1.27 1.27 296,250
1.27 1.25 1.24 370,987
1408 MACAU E&M HKD 0.36 0.36 0.36 286,000
0.355 0.345 0.35 101,510
1410 EDVANCE INTL HKD 0.68 0.67 0.69 390,000
0.67 0.66 0.66 264,900
1412 Q P GROUP HKD 1.26 1.35 - -
1.26 1.25 - -
1413 KWONG LUEN ENG HKD 0.285 0.28 0.285 750,000
0.275 0.265 0.26 202,850
1415 COWELL HKD 7.28 7.20 7.37 2,836,000
7.18 7.14 6.90 20,119,650
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.67 1.58 1.60 64,000
1.56 1.56 1.55 99,720
1418 SINOMAX GROUP HKD 0.214 0.216 - -
0.214 - - -
1419 HUMAN HEALTH HKD 1.64 1.69 1.68 74,000
1.67 1.67 1.64 123,120
1420 CHUAN HOLDING HKD 0.13 0.134 0.13 60,000
0.13 0.13 0.12 7,580
1421 KINGBO STRIKE HKD 0.06 0.064 0.065 520,000
0.064 0.058 0.057 29,680
1425 JUSTIN ALLEN H HKD 0.475 0.485 0.485 20,000
0.485 0.47 0.475 9,600
1426 SPRING REIT HKD N/A 2.81 2.83 219,000
2.76 2.76 2.70 611,750
1427 CH TIANBAO GP HKD 3.21 3.35 3.43 633,000
3.34 3.26 3.20 2,049,760
1428 BRIGHT SMART HKD 1.44 1.45 1.45 1,498,000
1.45 1.44 1.40 2,127,780
1429 SKYMISSION GP HKD 0.098 0.102 0.105 768,000
0.102 0.10 0.098 79,312
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.243 0.25 0.255 778,000
0.25 0.249 0.246 193,538
1432 CHINA SHENGMU HKD 0.37 0.37 0.37 1,073,000
0.37 0.36 0.36 387,685
1433 CIRTEK HLDGS HKD 0.056 0.056 0.056 680,000
0.056 0.055 0.055 37,980
1439 MOBILE INTERNET HKD 0.029 0.029 0.03 90,000
0.029 0.024 0.025 2,300
1440 DEYUN HOLDING HKD 0.77 0.80 0.82 495,000
0.79 0.77 0.76 389,500
1442 INFINITY L&T HKD 1.20 1.23 1.24 1,615,000
1.23 1.19 1.19 1,948,600
1443 FULUM GP HLDG HKD 0.208 0.225 - -
0.208 0.193 - -
1446 HUNGFOOKTONG HKD 0.365 0.36 0.365 248,000
0.36 0.355 0.36 89,300
1447 SFK HKD 0.75 0.77 - -
0.75 0.70 - -
1448 FU SHOU YUAN HKD 5.62 5.71 5.78 3,191,000
5.71 5.69 5.56 18,074,795
1449 LEADER EDU HKD 0.365 0.375 0.37 826,000
0.37 0.36 0.36 305,240
1450 CENTURY SAGE HKD 1.69 1.70 1.73 856,000
1.68 1.66 1.60 1,446,880
1451 MS GROUP HLDGS HKD 0.495 0.495 - -
0.495 0.46 - -
1452 DENOX ENV HKD 0.141 0.145 0.153 909,000
0.142 0.142 0.141 132,254
1455 FOURACE IND GP HKD 0.206 0.205 0.205 40,000
0.205 0.197 0.205 8,200
1456 GUOLIAN SEC HKD 3.95 4.01 4.05 1,044,000
4.00 3.99 3.91 4,179,630
1458 ZHOU HEI YA HKD 4.12 4.30 4.38 15,188,000
4.30 4.25 4.02 63,723,225
1459 JUJIANG CONS HKD 0.68 0.71 0.71 8,000
0.70 0.63 0.68 5,540
1460 ICO GROUP HKD 0.25 0.26 0.26 48,000
0.26 0.226 0.255 12,280
1461 LUZHENG FUTURES HKD 0.71 0.74 - -
0.71 0.71 - -
1463 C-LINK SQ HKD 2.34 2.42 2.33 8,000
2.36 2.28 2.33 18,640
1466 AFFLUENTPARTNER HKD 0.117 0.122 0.12 66,000
0.116 0.116 0.115 7,701
1468 KINGKEY FIN INT HKD 0.58 0.59 0.59 2,707,520
0.59 0.58 0.57 1,549,860
1469 GET NICE FIN HKD 0.71 0.76 - -
0.72 0.72 - -
1470 PROSPER ONE HKD 0.099 0.099 - -
0.097 0.09 - -
1472 SANG HING HLDGS HKD 0.104 0.105 0.11 1,825,000
0.105 0.102 0.105 194,755
1473 PANGAEA CONNECT HKD 0.221 0.228 0.228 420,000
0.219 0.218 0.219 92,560
1475 NISSIN FOODS HKD 5.45 5.51 5.64 460,000
5.50 5.47 5.43 2,540,743
1476 HENGTOU SEC HKD 2.73 - - -
2.73 2.25 - -
1477 OCUMENSION-B HKD 9.04 9.04 9.24 405,500
9.02 8.92 8.82 3,643,590
1478 Q TECH HKD 5.51 5.60 5.69 3,470,625
5.60 5.59 5.41 19,249,260
1480 YAN TAT GROUP HKD 1.20 1.24 1.24 82,000
1.24 1.18 1.18 97,000
1481 SMART GLOBE HKD 0.84 0.85 0.86 2,490,000
0.83 0.81 0.82 2,063,400
1483 NET-A-GO TECH HKD 1.25 1.08 1.10 276,000
1.05 1.05 0.60 263,300
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.88 - - -
0.88 0.85 - -
1488 BEST FOOD HLDG HKD 0.84 0.88 0.85 230,000
0.85 0.82 0.84 195,000
1490 CHESHI TECH HKD 0.81 0.81 0.81 5,424,000
0.80 0.80 0.76 4,274,640
1495 JIYI HOLDINGS HKD 0.84 0.81 0.84 408,000
0.79 0.79 0.77 327,680
1496 AP RENTALS HKD 0.165 0.168 - -
0.165 0.152 - -
1498 PURAPHARM HKD 1.52 1.85 1.94 28,531,250
1.85 1.83 1.53 50,535,965
1499 OKG TECH HKD 0.21 0.22 0.22 330,000
0.22 0.21 0.21 71,350
1500 INCON HKD 0.27 0.27 0.27 10,000
0.27 0.255 0.27 2,700
1501 KDL MEDICAL HKD 16.00 16.00 16.00 50,200
16.00 15.54 15.34 794,256
1502 FIN STREET PPT HKD 3.08 3.10 3.10 136,000
3.01 3.01 3.01 416,030
1503 CMC REIT HKD 2.69 2.70 2.70 303,000
2.70 2.69 2.68 814,520
1508 CHINA RE HKD 0.70 0.72 0.72 28,333,000
0.72 0.71 0.70 20,313,204
1513 LIVZON PHARMA HKD 26.60 26.30 26.80 473,400
26.25 26.25 26.05 12,504,865
1515 CR MEDICAL HKD 4.47 4.54 4.54 2,218,000
4.54 4.50 4.36 9,885,297
1516 SUNAC SERVICES HKD 4.74 4.60 4.89 38,051,922
4.59 4.59 4.49 176,927,765
1518 NC HEALTHCARE HKD 0.98 0.98 0.93 1,000
0.93 0.93 0.93 930
1520 CEFC FIN INV HKD 0.28 0.275 0.28 1,062,000
0.275 0.27 0.27 291,180
1521 FRONTAGE HKD 2.52 2.47 2.60 6,474,000
2.47 2.46 2.44 16,077,200
1522 BII TRANS TECH HKD 0.395 0.395 0.40 184,000
0.395 0.39 0.39 72,340
1523 PLOVER BAY TECH HKD 3.47 3.58 3.65 624,000
3.50 3.43 3.34 2,176,960
1525 GENCH EDU HKD 3.78 3.70 - -
3.70 3.58 - -
1526 RICI HEALTH HKD 0.85 0.88 0.85 5,000
0.85 0.85 0.85 4,250
1527 TENGY ENV HKD 1.36 1.63 - -
1.36 1.21 - -
1528 RS MACALLINE HKD 3.35 3.40 3.42 208,800
3.37 3.37 3.30 700,650
1529 GOAL RISE HKD 0.40 0.40 0.40 4,190,000
0.40 0.39 0.38 1,653,050
1530 3SBIO HKD 6.30 6.36 6.49 7,124,498
6.36 6.35 6.22 45,115,357
1532 CHINA PARTYTIME HKD 0.149 - 0.157 9,000
0.157 0.149 0.157 1,413
1533 ZHUANGYUAN PA HKD 9.74 9.88 9.89 19,500
9.88 9.72 9.55 192,175
1536 YUK WING GP HKD 0.124 0.135 - -
0.124 0.106 - -
1538 ZHONG AO HOME HKD 0.54 0.54 0.54 12,000
0.54 0.51 0.54 6,480
1539 SYNERGY GROUP HKD 0.58 0.60 0.61 3,428,000
0.60 0.58 0.57 2,019,300
1540 LEFTFIELD PRINT HKD 0.54 0.57 0.54 87,000
0.55 0.55 0.54 48,600
1542 TAIZHOU WATER HKD 3.02 3.30 - -
3.02 3.02 - -
1543 JOIN-SHARE HKD 1.87 1.85 2.00 1,418,000
1.85 1.75 1.83 2,623,580
1545 DESIGN CAPITAL HKD 0.108 0.112 0.114 180,000
0.109 0.108 0.102 19,530
1546 THELLOY DEV HKD 0.153 0.142 0.154 664,000
0.141 0.141 0.141 98,008
1547 IBI GROUP HLDGS HKD 0.275 0.29 - -
0.275 0.27 - -
1548 GENSCRIPT BIO HKD 22.20 23.25 23.55 7,145,033
23.25 23.15 22.10 163,908,277
1549 EVER HARVEST GP HKD 0.132 0.145 0.164 14,648,000
0.145 0.141 0.132 2,156,304
1551 GRCB HKD 2.90 2.75 2.95 42,000
2.75 2.71 2.74 117,570
1552 BHCC HOLDING HKD 0.156 0.156 0.155 115,000
0.149 0.148 0.145 17,185
1553 MAIKE TUBE HKD 1.51 1.53 - -
1.51 1.41 - -
1555 MIE HOLDINGS HKD 0.059 0.06 - -
0.059 0.053 - -
1556 CHINNEY KW HKD 0.20 0.208 - -
0.20 0.195 - -
1557 K.H. GP HLDGS HKD 0.56 0.65 - -
0.56 0.44 - -
1558 HEC PHARM HKD 4.70 4.89 5.00 848,800
4.89 4.86 4.63 4,057,350
1559 KWAN ON HLDGS HKD 0.145 0.145 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.33 0.39 - -
0.33 0.33 - -
1561 PAN ASIA DATA H HKD 1.83 1.86 1.87 72,000
1.86 1.82 1.82 132,520
1563 IA FIN LEASING HKD 3.24 3.25 3.29 3,150,000
3.25 3.23 3.20 10,204,170
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.265 0.25 0.275 58,390,000
0.247 0.247 0.236 14,806,843
1568 SUNDART HLDGS HKD 0.435 0.45 0.45 2,842,000
0.45 0.445 0.425 1,239,520
1569 MINSHENG EDU HKD 0.72 0.74 0.74 600,000
0.74 0.72 0.70 434,920
1570 WEIYE HOLDINGS HKD 3.88 4.15 - -
3.88 - - -
1571 XIN POINT HOLD HKD 2.10 2.14 2.10 195,000
2.00 2.10 1.93 397,990
1572 CHINA ART FIN HKD 0.186 0.179 0.187 632,000
0.179 0.17 0.17 111,508
1575 MORRIS HOME HKD 0.184 0.066 0.194 185,084,000
0.065 0.065 0.057 21,304,940
1576 QILU EXPRESSWAY HKD 2.61 2.66 2.66 88,000
2.61 2.61 2.61 230,520
1577 HUIXIN CREDIT HKD 0.80 - - -
0.80 0.25 - -
1578 BANK OF TIANJIN HKD 1.97 1.99 1.99 37,000
1.99 1.94 1.95 73,295
1579 YIHAI INTL HKD 20.30 20.95 21.65 5,939,559
20.90 20.90 19.34 121,532,073
1580 DA SEN HLDGS HKD 0.135 0.149 - -
0.135 0.135 - -
1581 PROGRESSIVE P HKD 0.08 0.08 - -
0.08 0.072 - -
1582 CR CONSTRUCTION HKD 0.485 0.495 0.485 15,000
0.485 0.485 0.485 7,275
1583 QINQIN FOODS HKD 1.78 1.70 - -
1.70 1.60 - -
1585 YADEA HKD 11.56 11.88 12.12 5,026,532
11.88 11.86 11.36 59,506,754
1586 LEON INSPECTION HKD 1.45 1.45 - -
1.45 1.40 - -
1587 SHINEROAD INTL HKD 0.64 0.65 0.66 276,000
0.64 0.62 0.61 169,680
1588 CHANJET HKD 6.84 6.80 6.83 67,200
6.61 6.60 6.02 440,590
1589 CNLP HKD 4.34 4.44 4.42 213,000
4.40 4.42 4.33 934,370
1591 SHUN WO GROUP HKD 0.02 0.02 0.02 2,740,000
0.02 0.019 0.019 52,080
1592 ANCHORSTONE HKD 0.25 0.255 0.28 685,000
0.255 0.25 0.245 173,275
1593 CHEN LIN EDU HKD 2.18 2.26 2.26 1,256,000
2.22 2.19 2.16 2,755,680
1596 YICHEN IND HKD 3.83 3.81 3.85 171,000
3.80 3.70 3.75 651,010
1597 NATURE ENERGY T HKD 2.00 2.00 - -
1.98 1.96 - -
1598 21CENTURY EDU HKD 0.44 0.44 0.44 1,557,000
0.435 0.42 0.425 670,575
1599 UCD HKD 2.05 2.07 2.08 234,000
2.07 2.06 2.04 483,020
1600 TIAN LUN GAS HKD 5.00 5.01 5.16 3,042,000
5.01 5.00 4.96 15,247,627
1601 ZGC TEC LEASING HKD 0.73 0.73 0.71 26,000
0.71 0.70 0.70 18,280
1606 CDB LEASING HKD 1.12 1.14 1.14 424,000
1.12 1.12 1.12 477,940
1608 VPOWER GROUP HKD 0.85 0.83 0.85 6,679,000
0.83 0.82 0.78 5,445,270
1609 CHONG KIN GP HKD 0.64 0.67 0.70 54,000
0.66 0.65 0.55 32,820
1610 COFCO JOYCOME HKD 3.40 3.35 3.45 29,062,894
3.34 3.34 3.28 97,123,924
1611 HUOBI TECH HKD 5.60 5.62 5.63 248,000
5.54 5.54 5.25 1,345,655
1612 VINCENT MED HKD 0.77 0.78 0.78 630,000
0.78 0.77 0.76 479,360
1613 SYNERTONE HKD 0.187 0.189 0.193 231,680
0.188 0.188 0.187 44,179
1615 AB BUILDERS HKD 0.255 0.28 0.285 6,875,000
0.255 0.255 0.255 1,760,325
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.123 0.117 0.123 1,076,000
0.117 0.106 0.105 120,072
1618 MCC HKD 2.10 2.11 2.13 36,803,000
2.11 2.10 2.05 77,322,500
1620 CINESE INTL HKD 0.138 0.158 0.16 2,680,000
0.158 0.12 0.135 421,800
1621 VICO INTL HLDGS HKD 0.125 0.129 0.128 24,000
0.128 0.116 0.128 3,072
1622 REDCO GROUP HKD 2.23 2.25 2.32 3,282,000
2.25 2.23 2.22 7,425,120
1623 HILONG HKD 0.54 0.425 0.54 59,919,000
0.42 0.42 0.405 27,203,065
1626 JIA YAO HLDGS HKD 2.00 - - -
2.00 1.74 - -
1627 ABLE ENG HLDGS HKD 0.37 0.38 0.38 88,000
0.38 0.35 0.35 32,700
1628 YUZHOU GROUP HKD 0.63 0.63 0.66 43,639,765
0.63 0.62 0.60 27,098,946
1629 CHAMP ALLI INTL HKD 0.45 0.60 0.45 68,000
0.45 0.325 0.44 30,080
1630 KIN SHING HLDGS HKD 0.088 0.088 0.088 546,000
0.088 0.076 0.076 41,742
1631 REF HOLDINGS HKD 0.80 0.79 0.79 5,000
0.79 0.78 0.79 3,950
1632 MSCTECH HKD 0.54 0.59 - -
0.54 0.52 - -
1633 SHEUNG YUE GP HKD 0.208 0.208 - -
0.208 0.197 - -
1635 DZUG HKD 1.56 1.59 1.60 20,000
1.59 1.58 1.57 31,540
1636 CMRU HKD 0.132 0.132 - -
0.132 0.111 - -
1637 SH GROUP HLDG HKD 0.46 0.46 0.46 18,000
0.455 0.45 0.46 8,280
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.78 1.79 1.78 2,042,500
1.78 1.78 1.77 3,628,075
1640 RUICHENG CHINA HKD 0.345 0.35 - -
0.345 0.305 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.69 0.74 0.80 2,085,000
0.73 0.73 0.68 1,582,020
1645 HAINA INTEL HKD 0.76 0.79 0.78 360,000
0.78 0.77 0.75 278,040
1647 GRANDSHORES HKD 0.168 0.17 0.169 315,000
0.166 0.166 0.166 52,690
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.60 8.87 8.87 6,000
8.86 8.60 8.60 52,920
1652 FUSEN PHARM HKD 0.99 1.02 1.00 338,000
0.97 0.99 0.95 330,150
1653 MOS HOUSE HKD 0.30 0.32 - 8,000
0.30 0.28 - 2,160
1655 OKURA HOLDINGS HKD 0.43 0.51 - -
0.43 0.25 - -
1656 ISDN HOLDINGS HKD 3.65 3.70 - -
3.65 - - -
1657 SG GROUP HLDGS HKD 4.60 4.30 - -
4.30 - - -
1658 PSBC HKD 6.59 6.50 6.63 30,062,797
6.50 6.49 6.45 195,741,238
1660 ZHAOBANGJI PPT HKD 0.36 0.41 0.42 5,560,000
0.405 0.39 0.36 2,198,720
1661 WISDOM SPORTS HKD 0.14 0.145 0.131 107,000
0.131 0.131 0.131 14,017
1662 YEE HOP HLDGS HKD 1.38 1.38 1.40 100,000
1.38 1.36 1.38 139,600
1663 S HARBOURHOLD HKD 0.132 0.132 - -
0.132 0.125 - -
1665 PENTAMASTER HKD 1.05 1.03 1.01 32,000
1.02 1.01 1.01 32,320
1666 TONG REN TANG HKD 6.18 6.34 6.37 955,000
6.32 6.25 6.14 5,951,800
1667 MILESTONE BUILD HKD 0.30 0.345 - -
0.30 0.28 - -
1668 CHINASOUTHCITY HKD 0.76 0.76 0.77 11,762,000
0.76 0.75 0.75 8,935,160
1669 GIC GROUP HKD 0.58 0.57 0.58 112,000
0.57 0.55 0.55 62,640
1671 TIANBAO ENERGY HKD 0.58 0.62 0.58 2,000
0.58 0.58 0.58 1,160
1672 ASCLETIS-B HKD 4.89 4.83 5.00 4,849,000
4.80 4.80 4.68 23,262,460
1673 HUAZHANG TECH HKD 0.57 0.60 0.54 60,000
0.55 0.55 0.52 31,980
1675 ASIAINFO TECH HKD 13.34 13.62 13.64 361,544
13.60 13.38 13.10 4,849,009
1676 SHENGHAI GROUP HKD 1.36 1.42 1.41 24,000
1.41 1.27 1.38 33,160
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.189 0.192 0.19 852,500
0.19 0.185 0.181 161,827
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.18 4.30 4.34 704,007
4.30 4.28 4.10 3,004,382
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 0.07 - -
1683 HOPE LIFE INT HKD 0.147 0.15 0.146 12,000
0.146 0.143 0.146 1,752
1685 BOER POWER HKD 0.305 0.305 - -
0.305 0.28 - -
1686 SUNEVISION HKD 6.36 6.47 6.46 587,358
6.46 6.40 6.32 3,758,013
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.85 1.74 1.89 570,000
1.72 1.71 1.72 1,013,600
1690 LAP KEI ENGRG HKD 0.067 0.068 0.067 420,000
0.067 0.064 0.067 28,140
1691 JS GLOBAL LIFE HKD 8.77 9.03 9.45 5,266,918
9.03 9.01 8.62 47,272,813
1692 TOWNRAY HLDGS HKD 2.10 2.10 2.10 104,000
2.10 2.05 2.05 214,300
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.062 0.065 - -
0.062 0.057 - -
1696 SISRAM MED HKD 8.09 8.34 8.50 416,800
8.34 8.25 7.92 3,420,576
1697 SDITC HKD 0.395 0.395 0.395 3,600
0.395 0.38 0.395 1,422
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.132 0.144 0.148 20,000
0.144 0.132 0.131 2,688
1702 DONGGUANG CHEM HKD 2.30 2.28 2.10 16,000
2.10 1.96 2.00 33,160
1703 PALACE BANQUET HKD 0.72 0.72 0.72 500,000
0.72 0.68 0.70 353,050
1705 B & S INTL HLDG HKD 0.33 0.36 0.34 4,000
0.34 0.34 0.34 1,360
1706 SHUANG YUN HLDG HKD 0.25 0.25 - -
0.25 0.231 - -
1707 GEOTECH HLDGS HKD 0.231 0.225 - -
0.225 - - -
1708 SAMPLE TECH HKD 5.39 5.50 - -
5.39 - - -
1709 DL HOLDINGS GP HKD 2.60 2.61 2.62 2,771,000
2.58 2.54 2.51 7,129,450
1710 TRIO IND ELEC HKD 0.15 0.155 0.15 56,000
0.15 0.145 0.145 8,340
1711 ULFERTS HKD 0.198 0.207 0.213 50,000
0.207 0.198 0.198 10,200
1712 DRAGON MINING HKD 1.31 1.38 - -
1.31 1.27 - -
1713 SICHUAN EN INV HKD 1.78 1.83 1.84 214,000
1.83 1.76 1.76 389,520
1715 MIJI INTL HLDGS HKD 0.095 0.097 0.096 20,000
0.096 0.096 0.095 1,910
1716 MOST KWAI CHUNG HKD 0.41 0.41 0.395 54,000
0.395 0.395 0.395 21,330
1717 AUSNUTRIA HKD 7.18 7.35 7.40 772,000
7.34 7.34 7.18 5,633,775
1718 WAN KEI GROUP HKD 0.11 0.13 0.105 125,000
0.105 0.102 0.10 12,965
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.29 0.27 0.27 12,000
0.27 0.25 0.25 3,120
1721 FSM HOLDINGS HKD 0.63 0.68 0.66 1,000,000
0.66 0.61 0.65 655,000
1722 KIN PANG HLDGS HKD 0.087 0.081 0.081 350,000
0.078 0.078 0.078 28,160
1723 HK ASIA HLDGS HKD 0.28 0.27 0.295 2,702,000
0.265 0.26 0.26 727,560
1725 HK AERO TECH HKD 18.32 18.04 19.44 504,000
18.02 18.00 17.18 9,117,476
1726 HKE HOLDINGS HKD 1.04 1.09 - -
1.04 1.00 - -
1727 HEBEI CONS HKD 0.98 1.00 0.99 517,500
0.95 0.95 0.94 497,130
1728 ZHENGTONGAUTO HKD 0.56 0.58 0.58 334,500
0.58 0.56 0.55 190,515
1729 TIME INTERCON HKD 0.99 0.94 0.98 9,328,000
0.93 0.93 0.93 8,819,680
1730 LHN HKD 1.98 1.97 - -
1.97 1.79 - -
1731 PROSPEROUS IND HKD 1.03 1.06 1.03 352,000
1.03 1.02 1.01 359,800
1732 XIANGXING INT HKD 0.149 0.15 0.15 4,080,000
0.15 0.136 0.149 607,960
1733 E-COMMODITIES HKD 1.85 1.75 1.88 90,090,050
1.74 1.74 1.59 153,960,744
1735 CENTRAL HOLDING HKD 15.42 16.08 16.12 1,638,000
16.06 16.06 15.18 25,725,200
1736 PARENTING NET HKD 0.053 0.06 - -
0.053 0.053 - -
1737 A & S GROUP HKD 0.189 0.203 0.197 10,000
0.197 0.185 0.197 1,970
1738 FS ANTHRACITE HKD 1.33 1.32 1.33 52,500
1.32 1.11 1.33 69,825
1739 QEEKA HOME HKD 0.43 0.405 0.42 232,500
0.40 0.36 0.40 94,260
1740 VALUES CULTURAL HKD 0.164 0.172 0.169 60,000
0.169 0.16 0.169 10,140
1741 RI YING HLDGS HKD 1.99 1.98 1.98 964,000
1.98 1.93 1.91 1,878,760
1742 HPC HOLDINGS HKD 0.106 0.107 0.11 375,000
0.107 0.101 0.096 37,580
1745 LVJI TECH HKD 0.455 0.45 0.455 1,636,000
0.45 0.43 0.43 714,990
1746 MAN SHUN GP HKD 0.55 0.53 0.52 220,000
0.51 0.49 0.49 112,840
1747 HOME CONTROL HKD 0.73 0.73 - -
0.73 0.70 - -
1748 XIN YUAN ENT HKD 2.48 2.48 - -
2.48 - - -
1749 SHANSHAN HKD 0.66 0.66 - -
0.66 0.52 - -
1750 REM GROUP HLDGS HKD 0.043 0.043 - -
0.043 0.04 - -
1751 KINGLAND GROUP HKD 0.248 0.242 0.245 3,170,000
0.241 0.228 0.24 767,960
1752 TOP EDUCATION HKD 0.099 0.099 - -
0.099 - - -
1753 DUIBA HKD 0.89 0.93 0.95 2,101,200
0.92 0.91 0.88 1,916,356
1755 S-ENJOY SERVICE HKD 10.16 10.26 10.54 1,520,000
10.24 10.24 9.98 15,516,216
1756 HUALI UNIV GP HKD 1.01 1.05 1.06 20,000
1.05 0.96 0.97 20,820
1757 AFFLUENT FDN HKD 0.194 0.215 0.194 180,000
0.194 0.185 0.194 34,920
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.80 0.93 - -
0.80 0.73 - -
1760 INTRON TECH HKD 3.12 3.15 3.24 1,016,000
3.15 3.12 3.09 3,219,370
1761 BABYTREE GROUP HKD 0.70 0.68 0.70 93,000
0.68 0.65 0.67 63,790
1762 WANKA ONLINE HKD 0.41 0.43 0.445 2,086,000
0.43 0.415 0.41 899,715
1763 CIRC HKD 19.88 20.15 21.00 57,608
20.10 19.80 19.74 1,156,200
1765 HOPE EDU HKD 0.68 0.69 0.71 56,380,000
0.68 0.68 0.67 38,726,410
1766 CRRC HKD 3.18 3.15 3.20 12,125,344
3.14 3.14 3.12 38,203,801
1767 TS WONDERS HKD 0.27 0.25 0.255 240,000
0.25 0.231 0.245 59,950
1769 SCHOLAR EDU HKD 0.65 0.66 0.67 1,154,000
0.65 0.64 0.61 742,010
1771 SUNFONDA GP HKD 1.89 1.89 1.89 1,000
1.89 1.51 1.89 1,890
1772 GANFENGLITHIUM HKD 92.70 97.20 98.10 4,650,777
97.20 96.90 93.00 445,001,505
1773 TIANLI EDU HKD 0.93 0.92 0.97 18,963,000
0.92 0.91 0.87 17,176,740
1775 BEXCELLENT GP HKD 0.51 0.51 - -
0.51 0.485 - -
1776 GF SEC HKD 10.82 11.06 11.32 8,895,687
11.06 11.04 10.56 97,542,156
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.14 1.02 1.11 967,500
1.01 0.98 0.97 975,875
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.97 0.98 1.05 695,000
0.98 0.96 0.93 673,650
1783 GOLDEN PONDER HKD 0.48 0.495 0.50 870,000
0.48 0.475 0.475 421,150
1785 CHENGDU EXPWAY HKD 2.05 2.13 - -
2.05 2.03 - -
1786 CRCCE HKD 0.75 0.77 0.77 292,000
0.77 0.76 0.74 221,890
1787 SD GOLD HKD 17.48 17.56 17.70 6,075,405
17.56 17.52 17.00 105,889,686
1788 GUOTAI JUNAN I HKD 0.87 0.88 0.89 12,696,000
0.87 0.87 0.86 11,080,200
1789 AK MEDICAL HKD 4.49 4.58 4.67 2,477,017
4.55 4.50 4.40 11,247,598
1790 TIL ENVIRO HKD 0.60 0.69 - -
0.60 0.60 - -
1792 CMON HKD 0.072 0.072 0.072 70,000
0.071 0.071 0.071 5,000
1793 WECON HOLDINGS HKD 0.179 0.182 0.169 228,000
0.179 0.179 0.169 38,532
1795 YADONG GROUP HKD 1.04 0.99 1.10 300,000
0.96 0.96 0.96 298,110
1796 YIELD GO HLDGS HKD 1.40 1.43 1.49 124,000
1.43 1.38 1.36 178,240
1797 KOOLEARN HKD 3.48 3.66 3.79 7,223,267
3.63 3.63 3.46 25,987,310
1798 DATANG RENEW HKD 3.20 3.10 3.23 17,326,100
3.09 3.09 3.08 54,031,439
1799 XINTE ENERGY HKD 17.36 18.00 18.34 5,813,600
18.00 17.96 17.44 103,931,824
1800 CHINA COMM CONS HKD 4.40 4.38 4.48 36,993,912
4.36 4.36 4.36 163,217,364
1801 INNOVENT BIO HKD 26.10 26.60 27.75 10,909,123
26.60 26.55 24.60 282,722,911
1802 WENYE GROUP HKD 0.89 0.91 0.91 2,494,000
0.91 0.90 0.89 2,243,880
1803 BJ SPORTS & ENT HKD 0.164 0.166 0.153 167,500
0.15 0.146 0.149 25,170
1808 ENTERPRISE-NEW HKD 0.70 0.70 0.70 9,630
0.70 0.58 0.70 6,500
1809 PRINX CHENGSHAN HKD 6.73 7.16 7.17 222,500
7.16 7.15 6.67 1,515,825
* 1810 XIAOMI-W HKD 12.36 12.32 12.58 115,468,751
12.32 12.30 11.98 1,414,335,038
1811 CGN NEW ENERGY HKD 3.33 3.29 3.41 20,500,667
3.29 3.28 3.28 67,984,287
1812 CHENMING PAPER HKD 3.13 3.10 3.15 6,072,649
3.10 3.07 3.02 18,654,409
1813 KWG GROUP HKD 3.22 3.24 3.33 19,704,382
3.24 3.23 3.13 63,378,815
1815 CSMALL HKD 0.76 0.73 0.78 4,489,000
0.73 0.70 0.69 3,279,340
1816 CGN POWER HKD 2.06 2.04 2.06 40,871,166
2.03 2.03 2.01 83,069,860
1817 MULSANNE GROUP HKD 3.88 3.90 3.92 41,000
3.90 3.82 3.88 160,045
1818 ZHAOJIN MINING HKD 7.84 8.10 8.24 17,252,963
8.09 8.09 7.84 139,808,089
1820 PM PACKAGING HKD 6.20 6.20 6.20 9,000
6.20 - 6.20 55,800
1821 ESR HKD 23.30 23.25 23.50 1,869,805
23.25 23.20 23.00 43,353,576
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.20 2.28 2.32 10,000
2.27 2.27 2.20 22,240
1825 STERLING GP HKD 0.235 0.25 0.236 35,000
0.236 0.218 0.236 8,260
1826 FDB HOLDINGS HKD 0.11 0.13 - -
0.11 0.11 - -
1827 MIRICOR HKD 1.26 1.26 1.22 5,000
1.22 1.22 1.22 6,100
1830 PERFECT MEDICAL HKD 5.04 4.95 5.18 1,346,000
4.95 4.94 4.89 6,720,450
1831 SHIFANG HLDG HKD 0.133 0.123 - 2,500
0.123 0.109 - 250
1832 SAI LEISURE HKD 0.84 0.85 - -
0.84 0.75 - -
1833 PA GOODDOCTOR HKD 21.80 21.80 22.50 6,615,754
21.80 21.70 21.00 143,541,208
1835 REALWAY CAPITAL HKD 4.29 4.29 - -
4.29 - - -
1836 STELLA HOLDINGS HKD 8.05 8.00 8.06 290,000
7.96 7.96 7.88 2,316,337
1837 NATURAL FOOD IH HKD 0.41 0.415 0.41 446,000
0.405 0.405 0.39 180,040
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.95 5.00 5.02 91,087
4.92 4.92 4.88 452,264
1841 A.PLUS GROUP HKD 0.415 0.43 - -
0.415 0.405 - -
1842 GROWN UP GROUP HKD 1.17 1.46 1.46 47,445,000
1.46 1.45 1.17 63,278,640
1843 SNACK EMPIRE HKD 0.285 0.34 0.35 696,000
0.34 0.32 0.30 227,860
1845 WG ENV TECH HKD 0.34 0.33 0.34 330,000
0.315 0.315 0.315 109,965
1846 EUROEYES HKD 6.48 6.50 6.56 130,000
6.50 6.42 6.45 844,680
1847 GHPC HKD 1.05 1.05 1.02 73,000
1.02 1.02 1.02 74,300
1848 CALC HKD 5.21 5.29 5.30 228,000
5.29 5.20 5.16 1,188,345
1849 AM GROUP HKD 0.46 0.46 - -
0.46 0.415 - -
1850 WINDMILL GP HKD 0.215 0.214 0.223 1,270,000
0.214 0.21 0.21 267,900
1851 GINGKO EDU HKD 1.40 1.45 1.45 68,000
1.42 1.31 1.39 95,040
1853 CHUNCHENG HEAT HKD 1.87 1.90 - -
1.87 1.81 - -
1854 CHINA WANTIAN HKD 0.325 0.315 0.305 420,000
0.305 0.305 0.305 128,100
1855 ZONBONG ENVIRO HKD 2.39 2.50 2.45 338,000
2.45 2.28 2.36 823,380
1856 ERNEST BOREL HKD 2.42 2.49 2.53 394,000
2.49 2.41 2.40 986,140
1857 CEB WATER HKD 1.76 1.77 1.76 105,021
1.76 1.75 1.74 184,435
1858 CHUNLI MEDICAL HKD 9.07 9.26 9.40 346,100
9.26 9.25 8.88 3,142,075
1859 BRIGHT CULTURE HKD 0.28 0.275 0.285 2,784,000
0.275 0.265 0.265 761,240
1860 MOBVISTA HKD 5.33 5.36 5.53 1,145,000
5.36 5.32 5.27 6,167,434
1861 PRECIOUS DRAGON HKD 2.29 2.31 2.40 18,000
2.31 2.15 2.32 42,660
1862 JINGRUI HLDGS HKD 1.70 1.76 1.76 987,000
1.75 1.71 1.68 1,689,970
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 1.18 1.17 1.21 7,460,000
1.17 1.15 1.17 8,895,720
1866 CHINA XLX FERT HKD 8.29 7.47 8.24 11,151,000
7.46 7.46 7.42 84,726,495
1867 STD DEV GROUP HKD 0.315 0.315 - -
0.315 0.31 - -
1868 NEO-NEON HKD 0.475 0.53 0.47 3,000
0.475 0.475 0.47 1,385
1869 LI BAO GE GP HKD 0.285 0.295 0.295 200,000
0.295 0.28 0.295 59,000
1870 ACME INTL HLDGS HKD 1.11 1.13 1.13 45,000
1.12 1.10 1.10 49,875
1871 CHINA ORIENTED HKD 0.228 0.224 0.229 60,000
0.224 0.213 0.224 13,660
1872 GUAN CHAO HLDGS HKD 0.188 0.187 0.18 390,000
0.18 0.18 0.18 70,200
1873 VIVA BIOTECH HKD 2.81 2.84 2.90 11,966,500
2.84 2.82 2.72 33,399,337
1875 TOT BIOPHARM-B HKD 3.26 3.20 - -
3.20 - - -
1876 BUD APAC HKD 19.46 19.98 20.70 18,331,744
19.98 19.96 19.28 364,205,265
1877 JUNSHI BIO HKD 48.70 48.65 49.45 1,941,800
48.65 48.60 46.55 93,173,145
1878 SOUTHGOBI-S HKD 1.14 1.15 1.20 89,650
1.12 1.12 1.10 101,749
1881 REGAL REIT HKD 1.45 1.46 1.46 145,000
1.46 1.45 1.44 210,320
1882 HAITIAN INT'L HKD 19.86 19.78 19.94 1,658,448
19.78 19.70 19.58 32,740,864
1883 CITIC TELECOM HKD 2.83 2.85 2.87 3,110,762
2.84 2.84 2.83 8,855,798
1884 EPRINT GROUP HKD 0.285 0.29 0.285 132,000
0.285 0.285 0.285 37,620
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.58 12.38 12.72 9,184,866
12.38 12.36 12.30 114,382,709
1889 SANAI HEALTH GP HKD 0.067 0.068 0.068 367,500
0.068 0.067 0.063 23,540
1890 CHINA KEPEI HKD 2.15 2.14 2.20 1,376,000
2.14 2.10 2.10 2,935,650
1891 HENG HUP HKD 0.26 0.255 0.26 528,000
0.255 0.25 0.25 136,420
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.80 6.21 6.30 2,385,926
6.20 6.20 5.82 14,578,798
1897 MILLIONHOPE IND HKD 0.65 0.68 - -
0.65 0.63 - -
1898 CHINA COAL HKD 5.92 6.78 6.99 84,982,717
6.75 6.75 6.55 575,112,290
1899 XINGDA INT'L HKD 1.37 1.38 1.38 3,494,246
1.35 1.35 1.29 4,570,124
1900 CHINA ITS HKD 0.15 0.15 0.159 3,000
0.15 0.142 0.155 469
1901 FEIYANG GROUP HKD 0.79 0.79 0.80 5,650,000
0.79 0.74 0.75 4,419,600
1902 YINCHENG INTL HKD 2.50 2.40 2.52 430,000
2.52 2.30 2.44 1,067,800
1903 JBB BUILDERS HKD 0.57 0.55 0.57 80,000
0.52 0.50 0.51 42,500
1905 HAITONG UT HKD 0.74 0.84 0.84 3,096,000
0.84 0.80 0.74 2,399,300
1906 BONNY HLDG HKD 0.44 0.45 0.445 475,000
0.445 0.43 0.44 210,550
1907 CHINA RISUN GP HKD 3.84 3.90 3.96 5,033,000
3.88 3.88 3.76 19,407,680
1908 C&D INTL GROUP HKD 18.20 18.46 18.70 2,496,000
18.44 18.44 17.66 45,633,160
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 15.30 15.94 16.04 11,764,948
15.94 15.90 15.10 184,936,526
1911 CR HOLDINGS HKD 10.40 11.00 11.38 3,855,100
11.00 10.98 10.38 42,098,042
1912 CONTEL HKD 0.142 0.138 0.14 245,000
0.138 0.133 0.132 32,620
1913 PRADA HKD 45.40 45.20 46.95 1,006,776
45.20 45.15 45.00 46,216,270
1915 TAIHE M-FIN HKD 1.95 1.92 - -
1.92 1.80 - -
1916 JIANGXI BANK HKD 1.74 1.78 1.75 14,000
1.75 1.63 1.67 23,735
1917 DOUMOB HKD 0.068 0.068 0.067 330,000
0.066 0.066 0.064 21,220
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.52 12.68 12.90 48,214,308
12.68 12.66 12.34 607,605,195
1920 HANDS FORM HLDG HKD 0.027 0.027 0.026 670,000
0.026 0.025 0.025 17,320
1921 DALIPAL HLDG HKD 2.09 2.05 2.09 2,254,000
2.00 2.00 1.95 4,557,480
1922 YINCHENG LS HKD 3.21 3.33 3.30 6,000
3.30 2.82 3.22 19,480
1925 KWUNGS HOLDINGS HKD 1.40 1.42 1.42 408,000
1.41 1.41 1.40 575,440
1927 JIUJIUWANG HKD 0.21 0.215 0.21 155,000
0.21 0.208 0.208 32,480
1928 SANDS CHINA LTD HKD 17.20 17.88 18.30 19,787,553
17.88 17.86 16.96 350,439,700
1929 CHOW TAI FOOK HKD 12.84 13.20 13.30 7,550,000
13.18 13.18 12.62 97,871,408
1930 SHINELONG HKD 0.275 0.275 - -
0.275 0.255 - -
1931 IVD MEDICAL HKD 2.48 2.68 2.65 747,000
2.65 2.62 2.50 1,922,810
1932 CPM GROUP HKD 0.405 0.39 0.38 88,000
0.36 0.355 0.36 32,880
1933 ONEFORCE HLDGS HKD 0.285 0.29 0.29 32,000
0.29 0.285 0.28 9,040
1935 JH EDUCATION HKD 3.34 3.75 3.77 1,054,000
3.75 3.69 3.29 3,615,000
1936 RITAMIX HKD 0.79 0.80 0.77 44,000
0.77 0.77 0.77 33,880
1937 JIACHEN HOLDING HKD 0.86 0.89 0.89 5,405,000
0.86 0.86 0.86 4,728,050
1938 CHU KONG PIPE HKD 0.255 0.26 0.26 550,000
0.255 0.255 0.255 140,455
1939 TOKYO CHUO HKD 0.81 0.93 - -
0.81 0.73 - -
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.41 0.41 0.415 30,000
0.41 0.395 0.415 12,450
1942 MOG HOLDINGS HKD 1.31 1.50 1.54 866,000
1.28 1.31 1.28 1,227,360
1943 SILVER TIDE HKD 0.81 0.85 0.88 55,000
0.85 0.82 0.81 46,650
1945 ZERO2IPO HKD 2.34 2.47 2.47 135,600
2.46 2.40 2.30 324,696
1948 UJU HOLDING HKD 6.47 6.55 6.57 284,000
6.51 6.48 6.48 1,854,470
1949 PLATT NERA HKD 0.235 0.248 0.235 110,000
0.235 0.235 0.235 25,850
1950 SUNLIGHT TECH H HKD 0.109 0.107 0.109 3,828,000
0.102 0.102 0.101 402,524
1951 JXR HKD 5.66 5.84 5.91 15,886,989
5.84 5.83 5.55 91,234,798
1952 EVEREST MED-B HKD 27.20 26.05 28.50 659,000
26.05 25.85 25.40 17,238,750
1953 RIMBACO HKD 0.18 0.184 0.185 790,000
0.18 0.18 0.18 143,195
1955 JOHNSON HLDGS HKD 0.97 0.97 0.97 60,000
0.97 0.95 0.95 57,600
1957 MBV INTL HKD 0.405 0.435 0.445 80,000
0.42 0.40 0.40 32,562
1958 BAIC MOTOR HKD 2.47 2.46 2.52 10,389,300
2.46 2.45 2.43 25,673,466
1959 CENT UNIT HLDG HKD 0.50 0.50 0.50 12,000
0.50 0.46 0.50 6,000
1960 TBKS HLDGS HKD 0.41 0.41 - -
0.41 0.395 - -
1961 JIU ZUN DIGITAL HKD 1.09 1.15 1.17 308,000
1.15 1.12 1.07 341,660
1962 EVERGREEN PG HKD 1.14 1.13 - -
1.13 1.08 - -
1963 BCQ HKD 4.72 4.75 4.75 405,500
4.74 4.72 4.68 1,914,515
1965 LANDSEA LIFE HKD 3.16 3.16 3.17 28,000
3.16 3.08 3.16 88,520
1966 CHINA SCE GROUP HKD 1.56 1.54 1.58 10,917,000
1.54 1.53 1.49 16,720,810
1967 CONFIDENCE IN HKD 27.20 28.30 28.30 92,000
28.30 28.05 27.40 2,575,600
1968 HINGTEX HLDGS HKD 0.175 0.176 - -
0.175 0.16 - -
1969 CHINA CHUNLAI HKD 2.21 2.18 2.21 1,609,000
2.18 2.15 2.10 3,458,660
1970 IMAX CHINA HKD 9.32 9.20 9.35 204,800
9.20 9.17 9.07 1,897,849
1971 RSUN SER HKD 3.14 3.19 3.20 26,000
3.19 3.16 3.10 81,460
1972 SWIREPROPERTIES HKD 20.15 20.00 20.15 1,027,592
20.00 19.98 19.88 20,530,794
1975 SUN HING PRINT HKD 0.61 0.62 0.62 28,000
0.61 0.59 0.61 17,280
1977 ANALOGUE HLDGS HKD 1.658 1.66 1.72 374,000
1.66 1.65 1.64 625,880
1978 LH GROUP HKD 1.01 1.02 1.02 672,000
1.02 1.01 0.98 669,260
1979 TEN PAO GROUP HKD 1.71 1.74 1.74 188,000
1.72 1.72 1.72 325,840
1980 TIANGE HKD 0.88 0.89 0.89 4,121,000
0.89 0.87 0.88 3,666,590
1981 CATHAY EDU HKD 1.14 1.15 1.18 2,749,000
1.15 1.14 1.09 3,113,690
1982 NAMESON HLDGS HKD 0.45 0.465 0.44 342,000
0.435 0.435 0.435 148,890
1983 LUZHOU BANK HKD 2.20 2.49 2.30 16,000
2.30 - 2.30 35,810
1985 MICROWARE HKD 0.89 0.92 0.89 4,000
0.89 0.89 0.89 3,560
1986 TSAKER CHEM HKD 1.35 1.35 1.37 743,500
1.35 1.32 1.32 985,705
1987 BENG SOON MACH HKD 0.31 0.30 0.415 58,388,000
0.30 0.295 0.28 20,272,520
1988 MINSHENG BANK HKD 3.01 3.00 3.03 15,069,905
2.99 2.99 2.98 45,194,923
1989 PINE CARE GP HKD 0.45 0.61 0.61 20,022,000
0.61 0.60 0.44 11,096,460
1991 TA YANG GROUP HKD 0.198 0.193 0.195 84,000
0.175 0.173 0.172 15,354
1992 FOSUN TOURISM HKD 9.76 10.58 10.74 1,236,400
10.58 10.48 9.82 12,889,856
1993 ASIARAY HKD 1.14 1.66 1.74 14,500
1.66 0.98 1.05 18,100
1995 CIFI ES SERVICE HKD 11.58 11.48 11.98 3,843,938
11.48 11.46 11.06 44,049,599
1996 RSUN PPT HKD 2.79 2.83 2.84 1,825,000
2.80 2.80 2.79 5,131,070
1997 WHARF REIC HKD 38.45 38.20 38.45 1,689,793
38.15 38.15 37.55 64,324,248
1999 MAN WAH HLDGS HKD 7.14 7.16 7.25 19,795,916
7.16 7.14 6.66 138,080,622
2000 SIM TECH HKD 0.325 0.34 0.325 754,000
0.325 0.32 0.325 245,050
2001 NEW HIGHER EDU HKD 2.34 2.39 2.43 2,757,000
2.39 2.35 2.29 6,488,430
2002 SUNSHINE PAPER HKD 2.33 2.27 2.35 1,228,000
2.27 2.24 2.22 2,790,420
2003 VCREDIT HKD 3.45 3.30 3.35 33,600
3.30 3.26 3.30 112,440
2005 SSY GROUP HKD 3.54 3.69 3.74 8,726,000
3.69 3.67 3.46 31,594,468
2006 JINJIANGCAPITAL HKD 3.04 3.04 3.04 6,824,000
3.04 3.03 3.03 20,685,160
2007 COUNTRY GARDEN HKD 6.18 6.00 6.25 52,265,643
6.00 5.99 5.96 316,239,285
2008 PHOENIX TV HKD 0.38 0.385 0.385 672,000
0.38 0.38 0.38 255,850
2009 BBMG HKD 1.30 1.31 1.31 18,283,000
1.31 1.30 1.28 23,750,270
2011 CHINA APEX GP HKD 1.25 1.30 1.29 214,000
1.23 - 1.18 263,820
2012 SUNSHINE OIL HKD 7.29 7.18 7.26 60,020
7.19 7.11 7.00 431,363
2013 WEIMOB INC HKD 4.68 4.93 5.09 36,539,193
4.93 4.92 4.68 178,546,016
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 96.85 100.50 103.20 2,423,230
100.50 100.40 95.30 240,045,507
2016 CZBANK HKD 3.34 3.32 3.35 331,000
3.32 3.31 3.30 1,098,770
2017 CHANHIGH HKD 0.32 0.32 - -
0.32 0.285 - -
2018 AAC TECH HKD 16.72 16.70 17.02 8,780,757
16.70 16.68 16.28 146,175,191
2019 DEXIN CHINA HKD 3.04 3.07 3.07 546,000
3.07 3.02 3.00 1,661,040
* 2020 ANTA SPORTS HKD 85.25 91.10 92.85 12,748,662
91.10 91.05 86.30 1,136,363,434
2022 DIGIT HOLLYWOOD HKD 0.082 0.085 0.09 2,924,000
0.085 0.082 0.074 238,376
2023 CHINA LUDAO HKD 1.18 1.18 1.17 156,000
1.17 1.14 1.14 178,520
2025 RUIFENG POWER HKD 1.36 1.36 - -
1.36 1.00 - -
2028 JOLIMARK HKD 0.23 0.244 - -
0.23 - - -
2030 CABBEEN HKD 2.59 2.65 2.64 62,000
2.56 2.56 2.56 161,540
2031 AUSUPREME HKD 0.221 0.225 0.226 195,000
0.222 0.221 0.215 43,660
2033 TIME WATCH HKD 0.48 0.485 0.485 236,000
0.475 0.46 0.465 113,170
2038 FIH HKD 1.02 1.02 1.03 6,850,308
1.01 1.01 1.00 6,931,844
2039 CIMC HKD 12.22 12.22 12.38 706,200
12.20 12.20 11.86 8,525,278
2048 E-HOUSE ENT HKD 0.93 0.93 0.94 15,669,000
0.92 0.92 0.87 14,148,276
2051 51 CREDIT CARD HKD 0.365 0.365 0.37 77,500
0.34 0.34 0.335 27,405
2057 ZTO EXPRESS-SW HKD 191.00 198.70 200.20 66,400
198.70 198.00 192.80 13,068,340
2060 PUJIANG INTL HKD 2.75 2.87 2.84 2,000
2.84 2.70 2.84 5,680
2066 SHENGJINGBANK HKD 6.32 - - -
6.32 - - -
2068 CHALIECO HKD 2.36 2.38 2.41 2,146,000
2.38 2.35 2.32 5,086,640
2078 PANASIALUM HKD 0.218 0.228 0.229 1,317,000
0.228 0.215 0.21 289,133
2080 AUX INTL HKD 0.65 0.70 - -
0.65 0.62 - -
2086 HNA TECH INV HKD 1.09 1.07 1.15 275,000
1.03 0.98 0.93 283,460
2088 XIWANG PROPERTY HKD 0.097 0.115 0.115 52,000
0.102 0.101 0.099 5,240
2096 SIMCERE PHARMA HKD 8.99 8.91 9.39 5,476,000
8.90 8.90 8.62 48,315,774
2098 ZALL SMARTCOM HKD 0.49 0.485 0.495 3,592,000
0.48 0.48 0.48 1,757,090
2099 CHINAGOLDINTL HKD 30.60 30.65 31.90 1,006,800
30.60 30.60 30.05 31,117,060
2100 BAIOO HKD 0.46 0.51 0.52 7,512,000
0.51 0.50 0.49 3,781,630
2101 FULU HOLDINGS HKD 6.22 6.20 6.45 408,000
6.20 6.01 6.00 2,534,700
2102 TAK LEE MACH HKD 0.265 0.27 0.265 20,000
0.265 0.255 0.265 5,300
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.88 0.85 0.86 260,000
0.85 0.82 0.83 217,975
2108 K2 F&B HKD 0.26 0.248 - -
0.248 - - -
2110 YUE KAN HLDG HKD 0.14 0.146 0.15 7,150,000
0.146 0.145 0.14 1,044,370
2111 BEST PACIFIC HKD 2.04 2.15 2.16 52,000
2.15 2.09 2.04 107,300
2112 CAA RESOURCES HKD 0.90 0.84 0.90 1,174,000
0.84 0.83 0.82 992,080
2113 CENTURY GP INTL HKD 0.295 0.30 - -
0.295 0.27 - -
2115 CHANNEL MICRON HKD 0.152 0.152 0.152 4,050,000
0.15 0.149 0.149 607,730
2116 JS INNOV HKD 0.34 0.31 0.31 14,000
0.30 0.30 0.30 4,230
2117 DATANG GROUP HKD 4.03 4.03 4.03 5,000
4.03 3.92 4.01 20,080
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.97 0.98 0.98 30,000
0.98 0.97 0.97 29,140
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 13.52 14.32 14.38 295,600
13.96 13.96 13.40 4,135,340
2122 KIDSLAND INTL HKD 0.176 0.176 - -
0.176 0.17 - -
2125 STRAWBEAR ENT HKD 3.61 3.76 3.79 72,000
3.63 3.62 3.62 263,380
2126 JW THERAP-B HKD 8.60 8.49 8.69 1,468,778
8.49 8.48 8.11 12,313,018
2127 HUISEN INTL HKD 0.67 0.71 0.71 14,666,000
0.71 0.68 0.66 10,134,140
2128 CHINA LESSO HKD 9.15 9.12 9.50 4,923,648
9.12 9.10 8.88 44,727,474
2129 LEGION CONSO HKD 0.10 0.102 0.10 145,000
0.10 0.097 0.098 14,220
2130 CN LOGISTICS HKD 10.10 10.26 10.36 991,000
10.24 10.24 10.10 10,130,440
2131 NETJOY HKD 1.92 1.94 1.96 436,000
1.94 1.92 1.88 830,250
2132 LANDRICH HLDG HKD 0.25 0.25 0.255 4,536,000
0.25 0.249 0.249 1,140,072
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.171 0.173 0.187 1,630,000
0.17 0.17 0.162 288,150
2136 LIFESTYLE CHI HKD 0.83 0.84 0.84 378,500
0.84 0.82 0.80 305,990
2137 BRII-B HKD 11.16 10.62 11.56 8,091,500
10.62 10.60 10.30 86,957,900
2138 EC HEALTHCARE HKD 7.78 7.91 8.10 910,000
7.91 7.87 7.60 7,151,082
2139 BANK OF GANSU HKD 1.03 1.03 1.04 1,939,000
1.02 1.02 1.01 1,982,350
2142 HBM HOLDINGS-B HKD 3.97 3.75 4.03 7,455,000
3.74 3.74 3.72 28,437,740
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 4.83 5.05 5.09 1,394,000
5.05 4.98 4.77 6,836,250
2150 NAYUKI HKD 4.38 4.58 4.67 2,387,000
4.58 4.55 4.28 10,733,700
2153 TAT HONG EQUIP HKD 1.11 1.13 1.15 408,000
1.12 1.07 1.12 461,540
2155 MORIMATSU INTL HKD 7.37 7.40 7.70 1,221,000
7.40 7.37 7.08 8,973,120
2156 C&D PROPERTY HKD 4.03 4.15 4.26 111,000
4.15 4.06 4.04 452,920
2157 LEPU BIO-B HKD 6.40 7.13 6.51 57,000
6.50 6.50 6.50 370,820
2158 YIDU TECH HKD 8.89 9.37 9.69 1,235,160
9.37 9.33 8.98 11,532,682
2159 MEDIWELCOME HKD 1.15 1.28 1.28 272,800
1.28 1.20 1.15 333,288
2160 CARDIOFLOW-B HKD 2.90 2.81 2.92 12,850,840
2.80 2.80 2.71 35,834,298
2161 JBM HEALTHCARE HKD 0.88 0.91 0.96 98,000
0.91 0.89 0.88 88,140
2162 KEYMED BIO-B HKD 24.55 24.55 25.55 220,000
24.30 24.25 22.85 5,335,100
2163 BROAD HOMES HKD 9.49 9.60 9.72 113,100
9.60 9.56 9.27 1,078,674
2165 LING YUE SER GP HKD 3.65 3.65 - 2,148,000
3.65 3.38 - 7,840,200
2166 SMART-CORE HKD 1.46 1.43 1.44 90,000
1.42 1.41 1.40 126,940
2168 KAISA PROSPER HKD 7.31 7.35 7.44 144,500
7.30 7.27 7.10 1,054,327
2169 CANGGANGRAILWAY HKD 1.98 1.96 2.01 1,172,000
1.95 1.95 1.92 2,294,520
2170 BASECARE-B HKD 4.51 4.30 4.55 181,500
4.29 4.20 4.17 776,645
2171 CARSGEN-B HKD 14.90 14.60 15.50 406,000
14.46 14.44 14.40 6,010,260
2175 CH GENERAL EDU HKD 3.98 3.81 4.00 4,948,000
3.70 3.70 3.70 19,406,310
2176 CCID CONSULTING HKD 0.335 0.375 0.34 70,000
0.34 0.34 0.34 23,800
2177 UNQ HOLDINGS HKD 2.65 2.85 2.65 1,200
2.65 2.65 2.64 3,178
2178 PETRO-KING HKD 0.09 0.094 - -
0.09 0.087 - -
2179 RECBIO-B HKD 27.30 26.80 27.30 328,500
26.75 26.65 26.05 8,846,650
2180 MANPOWER GRC HKD 9.15 9.15 - -
9.15 9.00 - -
2181 MABPHARM-B HKD 0.84 0.81 0.77 144,000
0.77 0.76 0.70 104,300
2182 TIAN CHANG GP HKD 0.385 0.39 0.385 348,000
0.385 0.385 0.37 133,900
2183 SANSHENG HLDG HKD 4.00 4.14 4.14 82,000
4.14 - 4.00 333,740
2185 BIOHEART-B HKD 56.60 56.45 57.35 155,500
55.30 55.30 53.00 8,571,950
2186 LUYE PHARMA HKD 2.66 2.61 2.68 8,777,800
2.60 2.60 2.56 22,864,861
2187 ZHIXIN GP HLDG HKD 3.11 3.15 3.22 3,616,000
3.12 3.12 3.09 11,392,160
2188 TITANS ENERGY HKD 0.33 0.33 0.335 266,000
0.325 0.315 0.315 84,130
2189 KATO (HK) HLDGS HKD 0.63 0.64 0.63 36,000
0.63 0.63 0.63 22,680
2190 ZYLOXTB-B HKD 11.50 11.50 11.50 13,000
11.28 11.28 11.16 146,760
2191 SF REIT HKD 3.20 3.20 3.21 219,000
3.20 3.18 3.16 699,590
2192 MEDLIVE HKD 8.25 8.40 8.63 1,591,000
8.34 8.34 8.13 13,349,680
2193 MAN KING HOLD HKD 0.305 0.34 0.32 328,000
0.32 0.31 0.305 101,660
2195 UNITY ENT HKD 0.415 0.415 0.415 1,105,000
0.415 0.40 0.385 443,875
2196 FOSUN PHARMA HKD 34.90 34.75 36.25 9,641,708
34.75 34.70 34.05 337,776,158
2197 CLOVER BIO-B HKD 7.11 6.95 7.40 951,000
6.90 6.90 6.80 6,600,175
2198 CHINA SANJIANG HKD 1.62 1.64 1.67 1,147,000
1.61 1.61 1.60 1,864,340
2199 REGINA MIRACLE HKD 4.54 4.64 4.70 105,000
4.64 4.51 4.39 477,070
2202 CHINA VANKE HKD 20.25 19.88 20.50 8,569,038
19.86 19.86 19.60 170,631,312
2203 BRAINHOLE TECH HKD 0.14 0.128 0.133 200,000
0.125 0.116 0.12 25,570
2205 KANGQIAO SER HKD 3.40 3.47 3.47 4,000
3.40 3.36 3.40 13,700
2207 RONSHINE SERV HKD 4.87 4.86 4.99 252,000
4.84 4.81 4.79 1,221,920
2208 GOLDWIND HKD 11.50 11.56 11.66 7,951,195
11.56 11.52 11.24 91,469,389
2209 YESASIA HLDGS HKD 1.06 1.15 1.15 41,000
1.14 1.10 1.13 46,370
2210 BEIJING JIAYE HKD 4.77 4.77 - -
4.77 4.40 - -
2211 UNI HEALTH HKD 0.135 0.143 0.131 80,600
0.131 0.131 0.131 10,625
2212 FB MINING HKD 0.031 0.034 0.034 4,580,000
0.034 0.03 0.03 151,700
2215 DEXIN SER GROUP HKD 3.06 3.07 3.06 291,000
3.06 3.06 3.00 886,440
2216 BRONCUS-B HKD 2.73 2.68 2.77 183,000
2.62 2.62 2.62 496,765
2217 TAM JAI INTL HKD 3.02 3.12 3.19 9,098,000
3.12 3.11 3.01 28,402,770
2218 ANDRE JUICE HKD 6.10 6.09 6.10 6,500
6.09 6.01 6.00 39,165
2219 CHAOJU EYE CARE HKD 3.80 3.79 3.94 721,500
3.72 3.72 3.70 2,724,850
2221 NEW CONCEPTS HKD 0.63 0.65 0.65 448,000
0.64 0.64 0.62 283,360
2222 NVC INTL HKD 0.142 0.15 0.142 20,000
0.142 0.14 0.142 2,840
2223 CASABLANCA HKD 0.51 0.51 0.54 32,000
0.51 0.48 0.475 15,740
2225 JINHAI INTL HKD 2.31 2.33 2.35 460,000
2.32 2.26 2.27 1,056,150
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.138 0.138 - -
0.134 0.13 - -
2230 MEDIALINK GROUP HKD 0.156 0.157 0.156 385,000
0.156 0.151 0.148 58,570
2231 JY GRANDMARK HKD 2.20 2.28 2.28 167,000
2.18 1.90 2.15 373,300
2232 CRYSTAL INTL HKD 3.00 3.08 3.13 267,000
3.08 3.05 3.00 809,085
2233 WESTCHINACEMENT HKD 1.28 1.29 1.30 18,886,000
1.29 1.28 1.27 24,207,812
2235 MICROTECH MED-B HKD 10.88 12.00 11.08 19,800
11.08 11.08 10.70 217,098
2236 WISON ENGRG HKD 0.315 0.325 0.315 263,000
0.31 0.29 0.31 82,030
2238 GAC GROUP HKD 6.47 6.57 6.65 39,583,767
6.57 6.56 6.28 256,913,913
2239 SMIT HKD 2.69 2.64 2.65 11,000
2.64 2.43 2.65 29,150
2250 SEMK HOLDINGS HKD 1.80 1.82 1.84 1,224,000
1.82 1.79 1.80 2,223,940
2251 AIRDOC-B HKD 17.52 18.10 17.82 700
17.82 17.52 17.52 12,304
2252 MEDBOT-B HKD 28.10 29.25 29.65 140,287
29.10 29.10 27.80 4,033,397
2255 HAICHANG HLDG HKD 3.96 4.02 4.05 8,540,000
4.01 4.01 3.91 34,050,543
2256 ABBISKO-B HKD 4.37 4.43 - -
4.37 4.28 - -
2257 SIRNAOMICS-B HKD 80.50 81.00 81.90 98,400
81.00 78.70 76.65 7,670,897
2258 WATTS INT'L HKD 0.34 0.33 0.32 264,000
0.32 0.32 0.29 78,800
2260 VANOV HOLDINGS HKD 1.21 1.22 1.22 2,088,000
1.21 1.20 1.20 2,546,840
2262 SLD GROUP HKD 0.68 0.69 0.69 2,241,000
0.69 0.63 0.68 1,524,360
2263 FU SHEK FIN HKD 0.153 0.151 0.145 250,000
0.14 0.14 0.138 34,720
2265 HC ENV TECH HKD 0.79 0.81 0.81 2,165,000
0.81 0.79 0.77 1,706,150
2266 LAI SI ENT HKD 0.32 0.335 - -
0.32 0.28 - -
* 2269 WUXI BIO HKD 61.65 62.65 64.20 18,323,046
62.65 62.60 60.35 1,140,106,851
2270 DESUN SERVICES HKD 1.10 1.12 1.10 4,000
1.10 1.10 1.10 4,400
2273 GUSHENGTANG HKD 28.65 28.75 29.60 102,800
28.75 28.30 27.45 2,912,045
2276 CONANT OPTICAL HKD 4.39 4.58 4.58 899,500
4.58 4.49 4.36 3,975,410
2278 HAILAN HLDGS HKD 5.05 4.99 - -
4.99 - - -
2279 YONGHE MEDICAL HKD 11.44 12.98 13.06 857,000
12.98 12.94 10.88 10,354,990
2280 HC GROUP HKD 0.56 0.53 0.58 668,500
0.53 0.52 0.53 363,865
2281 XINGLU WATER HKD 0.90 0.90 0.89 14,000
0.88 0.88 0.88 12,400
2282 MGM CHINA HKD 4.30 4.57 4.65 3,027,375
4.57 4.55 4.30 13,572,818
2283 TK GROUP HLDG HKD 2.42 2.46 2.48 234,000
2.33 2.32 2.33 565,720
2285 CHERVON HKD 46.00 48.20 49.40 117,200
48.20 47.75 47.05 5,698,555
2286 CHEN XING HKD 1.37 1.38 - -
1.37 1.21 - -
2288 RYKADAN CAPITAL HKD 0.51 0.60 0.51 2,000
0.51 0.51 0.51 1,020
2289 CHARMACY PHAR HKD 6.30 6.30 - -
6.30 - - -
2292 THING ON ENT HKD 0.92 - - -
0.92 0.92 - -
2293 BAMBOOSHEALTH HKD 0.81 0.85 0.81 8,000
0.81 0.80 0.81 6,480
2295 MAXICITY HKD 1.39 1.45 1.40 5,000
1.40 1.29 1.40 7,000
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.39 0.39 0.415 1,009,000
0.385 0.385 0.38 390,510
2299 BILLION IND HKD 4.85 5.10 4.93 4,000
4.93 4.75 4.92 19,700
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.32 0.335 - -
0.32 0.30 - -
2308 EVOC HKD 1.12 1.16 1.16 304,000
1.16 1.12 1.11 344,120
2309 BIRMINGHAM SPTS HKD 0.101 0.10 0.096 393,000
0.096 0.094 0.095 38,123
2310 TIMES UNI GP HKD 0.088 0.093 0.093 142,000
0.092 0.083 0.092 13,086
2312 CH FIN LEASING HKD 0.13 0.139 0.121 24,000
0.121 0.121 0.121 2,888
2313 SHENZHOU INTL HKD 97.25 99.65 101.50 2,693,467
99.65 99.60 96.10 265,409,002
2314 LEE & MAN PAPER HKD 3.93 3.86 3.96 9,120,948
3.86 3.85 3.81 35,231,828
2317 VEDAN INT'L HKD 0.63 0.65 0.63 312,000
0.61 0.61 0.61 190,560
* 2318 PING AN HKD 55.75 55.50 56.25 21,404,986
55.45 55.45 54.60 1,186,079,120
2319 MENGNIU DAIRY HKD 41.65 41.65 42.10 15,995,693
41.65 41.60 40.95 665,768,538
2320 HOP FUNG GROUP HKD 0.201 0.218 - -
0.201 0.178 - -
2322 HK CHAOSHANG GP HKD 0.84 0.84 0.84 768,000
0.84 0.81 0.84 637,840
2323 RENCO HOLDINGS HKD 0.082 0.10 - -
0.082 0.06 - -
2324 CAPITAL VC HKD 0.241 0.295 - -
0.241 0.241 - -
2326 NPE HOLDINGS HKD 0.012 0.013 0.013 1,940,000
0.012 0.011 0.011 23,730
2327 MEILLEUREHEALTH HKD 0.375 0.375 0.38 492,000
0.375 0.36 0.36 182,640
2328 PICC P&C HKD 8.23 8.20 8.35 18,239,922
8.20 8.19 8.13 149,844,717
2329 GUORUI PPT HKD 0.228 0.24 0.24 337,000
0.24 0.225 0.208 80,308
2330 CHINA UPTOWN HKD 0.385 0.45 - -
0.385 0.34 - -
* 2331 LI NING HKD 57.00 61.50 63.35 25,249,425
61.50 61.45 56.85 1,520,708,305
2333 GREATWALL MOTOR HKD 10.56 10.96 11.14 43,430,952
10.96 10.94 10.42 472,264,488
2336 HAILIANG INTL HKD 0.09 0.112 - -
0.09 0.09 - -
2337 UNITED STRENGTH HKD 11.70 11.90 12.02 390,000
11.90 11.70 11.68 4,626,840
2338 WEICHAI POWER HKD 11.54 11.52 11.86 25,252,927
11.52 11.50 11.34 291,901,846
2339 BWI INT'L HKD 0.485 0.51 0.50 34,000
0.50 0.49 0.485 16,820
2340 ISP HOLDINGS HKD 0.275 0.275 0.275 104,000
0.275 0.27 0.27 28,180
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.28 1.29 1.31 2,675,845
1.29 1.28 1.27 3,435,259
2343 PACIFIC BASIN HKD 4.01 4.10 4.15 26,583,619
4.09 4.09 3.96 108,220,022
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.27 1.26 1.28 627,000
1.22 1.19 1.20 792,490
2349 CH CITY INFRA HKD 0.13 0.134 0.132 48,000
0.132 - 0.117 5,716
2355 BAOYE GROUP HKD 4.01 4.05 4.07 382,000
4.04 4.04 4.00 1,543,220
2356 DAHSING BANKING HKD 6.81 6.84 6.87 598,000
6.84 6.82 6.77 4,076,772
2357 AVICHINA HKD 4.16 4.23 4.29 8,174,837
4.22 4.22 4.11 34,410,288
2358 JIU RONG HOLD HKD 0.088 0.10 - -
0.088 0.081 - -
2359 WUXI APPTEC HKD 114.50 116.20 118.50 2,001,755
116.10 116.10 114.00 232,262,704
2360 BEST MART 360 HKD 1.35 1.40 1.35 4,000
1.35 1.33 1.35 5,400
2362 JINCHUAN INTL HKD 1.07 1.08 1.10 7,935,000
1.08 1.07 1.03 8,465,830
2363 TONGDA HONG TAI HKD 0.102 0.102 0.102 35,000
0.10 0.097 0.097 3,462
2368 EAGLE NICE HKD 4.67 4.75 4.75 142,000
4.67 4.69 4.63 665,400
2369 COOLPAD GROUP HKD 0.181 0.176 0.176 7,436,000
0.176 0.172 0.17 1,282,936
2370 REDCO HEALTHY HKD 7.90 8.26 8.18 195,500
8.18 8.18 7.49 1,536,215
2371 CHUANGLIAN HOLD HKD 0.045 0.046 0.047 23,480,000
0.046 0.045 0.044 1,064,820
2377 BOQI ENV HKD 1.42 1.45 1.48 2,000
1.30 1.30 1.27 2,750
2378 PRU HKD 109.10 107.50 108.70 65,300
105.80 105.70 105.40 6,993,264
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.89 3.92 3.96 37,671,279
3.90 3.90 3.83 146,824,827
2381 SMC ELECTRIC HKD 0.101 0.099 0.097 90,000
0.097 0.097 0.097 8,730
2382 SUNNY OPTICAL HKD 106.50 108.20 109.20 5,880,276
108.20 108.10 105.20 631,301,500
2383 TOM GROUP HKD 0.80 0.79 - -
0.79 0.76 - -
2386 SINOPEC SEG HKD 4.16 4.22 4.26 5,067,500
4.21 4.21 4.11 21,343,721
2388 BOC HONG KONG HKD 29.85 30.25 30.40 13,495,905
30.25 30.15 29.75 407,180,671
2389 BJ HEALTH HKD 0.091 0.085 0.083 2,558,000
0.081 0.081 0.081 207,914
2393 YESTAR HEALTH HKD 1.08 1.10 1.17 95,000
1.10 1.08 1.06 104,125
2399 FORDOO HKD 0.57 0.57 0.58 11,520,000
0.57 0.56 0.56 6,561,230
2400 XD INC HKD 23.70 23.80 29.40 34,520,800
23.80 23.75 23.20 893,634,643
2448 SPACE GROUP HKD 4.85 4.84 4.98 80,000
4.84 4.83 4.84 390,775
2488 LAUNCH TECH HKD 2.47 2.50 2.50 32,000
2.50 2.42 2.37 77,055
2500 VENUS MEDTECH-B HKD 13.42 13.56 14.34 3,116,889
13.56 13.54 13.30 42,625,342
2518 AUTOHOME-S HKD 57.85 57.85 58.30 41,800
57.85 56.90 56.05 2,383,885
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.68 0.76 0.68 4,000
0.68 0.68 0.68 2,720
2552 HUA MEDICINE-B HKD 3.80 3.96 3.96 1,863,500
3.96 3.89 3.62 7,067,935
2558 JINSHANG BANK HKD 1.41 1.41 1.41 1,000
1.41 1.40 1.41 1,410
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 58.90 59.05 60.70 650,848
59.05 59.00 58.20 38,479,491
2599 SHINSUN HOLD GP HKD 0.71 0.70 0.71 6,295,000
0.70 0.69 0.68 4,389,070
2600 CHALCO HKD 4.32 4.36 4.43 43,160,811
4.36 4.35 4.26 187,892,575
2601 CPIC HKD 18.94 18.80 19.12 14,105,826
18.80 18.78 18.54 265,748,825
2607 SH PHARMA HKD 13.26 13.22 13.46 4,327,140
13.22 13.20 12.96 57,155,598
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 10.52 10.54 10.68 1,544,600
10.52 10.52 10.38 16,281,188
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 17.44 17.50 17.72 15,190,098
17.48 17.48 16.84 262,146,249
2623 ADD NEW ENERGY HKD 0.088 0.102 0.094 462,000
0.095 0.095 0.089 42,730
2628 CHINA LIFE HKD 12.00 12.00 12.08 22,528,845
12.00 11.98 11.88 269,924,268
2633 JACOBSON PHARMA HKD 0.65 0.71 0.75 5,094,000
0.71 0.70 0.65 3,671,460
2638 HKELECTRIC-SS HKD 7.70 7.71 7.72 2,991,471
7.70 7.70 7.68 23,039,543
2660 ZENGAME HKD 1.99 1.90 2.16 12,080,000
1.90 1.89 1.80 23,400,540
2663 KPA-BM HLDGS HKD 0.325 0.355 - -
0.325 0.31 - -
2666 UNI MEDICAL HKD 5.08 5.07 5.14 1,300,500
5.07 5.06 5.00 6,594,775
2668 PAK TAK INT'L HKD 0.206 0.218 - -
0.206 - - -
2669 CHINA OVS PPT HKD 9.88 9.53 9.96 5,933,496
9.53 9.52 9.36 56,538,219
2678 TEXHONG TEXTILE HKD 9.22 9.35 9.40 465,500
9.35 9.31 9.10 4,316,517
2680 INNOVAX HLDGS HKD 0.315 0.32 0.33 20,000
0.32 0.31 0.33 6,600
2682 YUN LEE MARINE HKD 0.15 0.17 - -
0.15 0.15 - -
2683 WAHSUN HANDBAGS HKD 0.425 0.415 - -
0.415 0.40 - -
2686 AAG ENERGY HKD 1.28 1.29 1.30 7,631,000
1.28 1.28 1.23 9,600,470
2688 ENN ENERGY HKD 110.10 109.90 111.50 2,519,034
109.90 109.70 105.70 274,339,933
2689 ND PAPER HKD 7.16 7.01 7.13 8,025,999
7.00 7.00 6.93 56,260,135
2696 HENLIUS HKD 20.25 19.96 21.30 26,512
19.62 19.62 19.30 520,970
2698 WEIQIAO TEXTILE HKD 2.20 2.25 2.24 366,500
2.21 2.21 2.20 813,830
2699 XINMING CHINA HKD 0.032 0.032 0.034 862,000
0.032 0.029 0.032 28,786
2700 GREEN INTL HLDG HKD 0.35 0.35 - -
0.345 - - -
2708 IBO TECH HKD 2.86 2.96 2.97 1,908,000
2.96 2.93 2.86 5,553,060
2718 DONGZHENG AFC HKD 0.68 0.72 0.65 2,000
0.65 0.65 0.65 1,300
2722 CHONGQING M&E HKD 0.64 0.65 0.66 1,230,000
0.64 0.64 0.62 785,160
2727 SH ELECTRIC HKD 1.98 1.99 2.00 3,590,243
1.99 1.97 1.95 7,087,178
2728 JINTAI ENERGY H HKD 0.099 0.098 0.106 548,000
0.098 0.091 0.094 55,048
2738 HUAJIN INTL HKD 2.30 2.37 2.37 316,000
2.36 2.28 2.28 739,460
2768 JIAYUAN INTL HKD 1.56 1.55 1.57 2,751,833
1.55 1.54 1.55 4,284,741
2772 ZHONGLIANG HLDG HKD 2.17 2.17 2.30 2,962,000
2.15 2.15 2.13 6,537,690
2777 R&F PROPERTIES HKD 3.18 3.15 3.24 8,942,902
3.15 3.14 3.05 28,141,927
2778 CHAMPION REIT HKD 3.55 3.55 3.57 794,028
3.55 3.54 3.52 2,817,709
2779 CH XINHUA EDU HKD 1.30 1.38 1.37 102,000
1.37 1.35 1.30 137,500
2789 YUANDA CHINA HKD 0.034 0.034 - -
0.034 0.032 - -
2798 PER ENERGY HKD 1.65 1.67 1.67 1,095,000
1.65 1.65 1.64 1,811,350
2799 CHINA HUARONG HKD 0.415 0.41 0.415 26,934,000
0.405 0.405 0.395 10,862,480
* 2800 TRACKER FUND HKD 21.42 21.52 21.72 160,726,582
21.52 21.48 21.18 3,444,913,726
2801 ISHARES CHINA HKD 22.00 22.96 22.58 108,400
22.26 22.18 21.88 2,409,540
2802 ISHARES EM ASIA HKD 57.00 - 57.00 200
56.98 - 57.00 11,400
2803 PP BEDROCK HKD 8.95 9.18 - -
8.95 - - -
2804 PREMIA VIET HKD 97.08 95.98 97.18 250
95.98 95.00 95.98 24,058
2806 GX CN CONSUME HKD 52.48 54.68 54.64 50,250
54.20 54.00 52.60 2,682,799
2807 GX CN ROBO&AI HKD 47.28 - 48.12 13,776
47.96 47.50 46.80 652,479
2809 GX CN CLN EN HKD 130.00 132.00 132.65 84,341
131.95 131.65 129.05 11,023,353
2810 PREMIAEMASEAN HKD 75.86 - - -
75.58 - - -
2811 HT CSI300 ETF HKD 17.84 - 17.85 40,000
17.99 - 17.85 714,000
2812 SAMSUNGCDGN HKD 10.40 10.90 10.86 589,200
10.66 10.60 10.39 6,255,420
2813 CAM CTPB BOND HKD 132.20 - 131.85 1,000
132.00 - 131.85 131,850
2814 SAMSUNG FANG HKD 18.77 19.79 18.37 26,600
18.32 18.25 18.20 486,612
2817 PP CGOVT BOND HKD 129.80 - 131.40 3,780
131.20 - 130.80 495,774
2819 ABF HK IDX ETF HKD 97.35 98.00 96.20 100
96.20 96.00 96.20 9,620
2820 GX CN BIOTECH HKD 73.52 74.98 74.98 14,233
74.68 74.30 73.18 1,051,984
2821 ABF PAIF USD 113.50 115.00 113.50 30
113.50 113.30 113.50 3,405
2822 CSOP A50 ETF HKD 15.43 15.74 15.78 6,865,999
15.72 15.72 15.34 107,429,951
2823 ISHARES A50 HKD 15.98 16.21 16.27 6,397,321
16.21 16.20 15.84 103,335,940
2825 WISECSIHK100ETF HKD 22.22 - - -
22.22 - - -
2826 GX CN CLOUD HKD 56.80 59.20 59.00 9,918
58.48 56.70 56.80 574,298
2827 WISE CSI300 ETF HKD 42.10 - 42.92 7,271
42.78 - 42.02 307,571
* 2828 HSCEI ETF HKD 73.00 73.56 74.32 79,535,200
73.44 73.44 72.02 5,810,072,708
2829 ISHARESCGB HKD 63.38 63.60 63.38 10
63.36 - 63.38 633
2832 BOSERA STAR50 HKD 8.39 9.275 - -
8.39 - - -
2833 HS HSI ETF HKD 21.54 21.76 21.88 304,477
21.64 21.62 21.34 6,571,898
2834 ISHARESND100 HKD 270.20 - 269.00 1,500
264.50 264.20 264.30 397,390
2836 ISHARES INDIA HKD 34.80 35.70 34.60 19,000
34.20 34.10 34.16 652,128
2838 HS FCI50 ETF HKD 140.60 - 143.45 100
142.70 135.00 143.45 14,345
2839 CAM MSCI A50 HKD 28.04 28.88 28.60 295,550
28.46 27.92 27.96 8,381,081
2840 SPDR GOLD TRUST HKD 1424.00 1429.50 1433.50 34,915
1428.50 1428.50 1424.00 49,958,765
2843 AMUNDI A50 HKD 16.73 - - -
16.84 - - -
2845 GX CN EV BATT HKD 132.05 134.05 134.80 245,372
134.05 133.90 131.65 32,792,205
2846 ISHARESCSI300 HKD 32.94 34.58 33.44 75,000
33.38 32.94 32.86 2,475,346
2848 TRMSCIKOREA HKD 631.40 623.40 - -
623.40 620.00 - -
2849 GX AUTO EV HKD 52.10 51.40 51.80 2,100
51.32 51.00 51.24 107,907
2858 YIXIN HKD 0.82 0.84 0.84 12,686,000
0.84 0.82 0.71 9,909,300
2863 GOLDEN FAITH GP HKD 0.385 0.385 - -
0.385 0.355 - -
2866 COSCO SHIP DEV HKD 1.56 1.58 1.59 18,384,185
1.58 1.57 1.55 28,839,102
2869 GREENTOWN SER HKD 8.17 8.06 8.25 4,326,734
8.06 8.04 7.76 34,455,638
2877 SHINEWAY PHARM HKD 6.15 6.15 6.14 313,000
6.12 6.12 6.04 1,910,480
2878 SOLOMON SYSTECH HKD 0.56 0.57 0.58 9,060,000
0.56 0.56 0.54 5,074,580
2880 LIAONING PORT HKD 0.72 0.73 0.75 6,188,000
0.72 0.72 0.72 4,503,080
2882 HKRH HKD 0.192 0.211 - -
0.192 - - -
2883 CHINA OILFIELD HKD 8.23 7.95 8.28 7,682,866
7.95 7.93 7.72 60,938,848
2885 PEIPORT HOLD HKD 0.395 0.40 0.395 6,000
0.395 0.39 0.395 2,370
2886 BINHAI INV HKD 1.55 1.58 1.58 6,000
1.58 1.53 1.54 9,400
2888 STANCHART HKD 52.10 51.65 52.50 229,680
51.65 51.60 51.65 11,922,915
2892 MILLION CITIES HKD 0.95 0.95 - -
0.95 - - -
2899 ZIJIN MINING HKD 12.68 12.70 12.84 33,836,631
12.68 12.66 12.32 425,994,268
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2914 MOODY TECH-OLD HKD 0.23 0.67 - -
0.23 - - -
2920 HUABANG TEC-OLD HKD 0.335 0.335 - -
0.335 - - -
2922 DAIDO GROUP-OLD HKD 0.25 - - -
0.255 0.255 - -
2923 ENTERPRISE-OLD HKD 0.70 0.80 0.66 2,000
0.66 0.66 0.66 1,320
2925 ZAI LAB-SB HKD 33.90 34.50 35.15 93,500
34.20 34.05 33.70 3,212,675
2927 NEW CITY DEV HKD 1.18 1.35 1.35 31,200
1.10 1.10 1.06 35,352
2928 SH FUDAN-2K HKD 25.60 - - -
25.60 - - -
3001 PP CNUSDPROP HKD 198.35 - 198.00 20,870
192.45 192.45 190.40 4,022,544
3003 CSOP MSCI A 50 HKD 6.35 - 6.47 193,500
6.46 6.37 6.36 1,244,916
3005 CSOPCSI500ETF HKD 20.06 23.00 20.00 2,200
20.08 - 20.00 44,000
3006 A GX META HKD 59.68 - 58.38 1,000
58.78 - 58.38 58,380
3007 TRFXIC50 HKD 236.50 - - -
237.80 - - -
3010 ISHARES AXJ HKD 55.26 55.50 55.44 103,356
54.92 54.60 54.60 5,721,813
3011 A ICBCCICCUSD HKD 8084.95 - 8084.95 3
8082.95 - 8082.95 24,252
3012 AMUNDI HK35 HKD 18.88 - 21.12 96,500
18.70 - 18.67 1,994,200
3015 X TRNIFTY50 HKD 1778.50 - 1780.00 20
1747.50 - 1780.00 35,600
3020 X TRMSCIUSA HKD 1008.00 - 995.00 75
990.00 - 990.00 74,331
3021 FB FTSE TAIWAN HKD 6.90 - 6.87 400
6.87 6.80 6.87 2,748
3022 ISHARESMSCIEM HKD 503.80 - 503.40 1,560
502.60 - 500.60 781,496
3023 PA AI&ROBOTICS HKD 117.55 - - -
116.35 - - -
3024 WISE SSE50ETF HKD 29.28 - - -
29.28 28.50 - -
3029 GX HS ESG HKD 4.39 - 4.424 4,600
4.424 4.37 4.35 20,152
3031 HT CH A ESG HKD 11.02 - 10.93 20,500
11.12 - 10.93 224,065
3032 HSTECH ETF HKD 4.142 4.226 4.29 5,852,859
4.208 4.208 4.086 24,654,742
3033 CSOP HS TECH HKD 4.12 4.20 4.26 161,105,018
4.20 4.198 4.062 670,940,946
3034 A CSOP META HKD 7.40 8.16 7.535 53,400
7.285 7.25 7.175 386,308
3036 TRMSCITAIWAN HKD 415.10 414.00 408.90 1,200
408.40 - 408.40 490,505
3037 CSOP HSI ETF HKD 21.68 - 21.86 23,200
21.78 21.00 21.60 503,266
3040 GX MSCI CHINA HKD 28.60 - 29.10 55,800
28.82 28.28 28.40 1,606,210
3047 F SSIFIRONORE HKD 15.99 16.92 17.00 57,024
16.90 16.80 16.43 959,241
3050 GX CN GL LEADER HKD 48.46 - 49.30 32,648
48.84 - 48.06 1,593,724
3051 A GXASINNOVATOR HKD 43.72 - - -
43.86 - - -
3053 A CSOP HKD MM HKD 1034.55 - - -
1034.60 - - -
3058 A GXCNINNOVATOR HKD 39.18 45.00 40.12 4,464
39.80 38.90 39.54 177,947
3060 F CICC CARBON HKD 68.66 67.60 68.00 4,110
67.24 67.18 67.00 276,440
3067 ISHARESHSTECH HKD 8.755 8.93 9.015 18,960,805
8.845 8.845 8.595 167,246,150
3069 CAM HSBIOTECH HKD 12.31 12.68 12.52 25,600
12.31 12.30 12.10 313,639
3070 PING AN HKDIV HKD 26.86 27.00 26.74 10,400
26.70 26.50 26.58 277,204
3071 A CICC HKD HKD 1003.00 1004.00 - -
1003.00 1003.00 - -
3072 NIKKOAM INET HKD 110.15 - - -
109.35 98.68 - -
3073 SPDR GREATCHINA HKD 43.80 50.00 44.06 400
44.04 - 44.04 17,620
3074 ISHARESMSCITW HKD 185.85 185.00 185.05 300
184.40 184.10 184.40 55,385
3076 FB TW SEMICON HKD 6.05 6.01 6.04 48,400
6.00 6.00 5.995 291,796
3077 PREMIA UST HKD 3929.10 - - -
3928.60 - - -
3079 CICC CGB HKD 140.25 - 140.40 540
140.35 - 140.20 75,764
3080 PING AN CGB HKD 134.90 - - -
134.90 - - -
3081 VALUEGOLD ETF HKD 46.66 46.94 47.06 64,900
46.90 46.80 46.74 3,044,144
3086 CAM NASDAQ100 HKD 29.00 30.26 28.40 62,400
28.40 28.20 28.26 1,766,404
3087 X TRFTSEVIET HKD 338.00 338.00 337.00 3,580
333.60 333.60 331.50 1,198,997
3088 CAM HS TECH HKD 5.26 5.46 5.445 1,120,800
5.34 5.325 5.195 5,989,125
3091 A NIKKOAMGAME HKD 87.02 - - -
86.48 - - -
3093 CICCSELECT100 HKD 13.51 13.52 - -
13.49 13.41 - -
3096 A CSOP USD MM HKD 804.80 - - -
804.80 - - -
3097 F GX OIL HKD 5.735 5.86 5.82 232,500
5.76 5.76 5.685 1,335,795
3100 EFUND CSI300 HKD 47.68 - - -
47.68 - - -
3108 HGI ESGLEADER HKD 9.855 - - -
9.97 - - -
3109 CSOP STAR 50 HKD 10.82 11.00 10.83 28,200
10.82 10.77 10.65 303,135
3110 GX HS HIGH DIV HKD 26.22 26.06 26.40 201,800
26.06 26.02 25.90 5,259,106
3111 EFUNDMSCIA50 HKD 2.60 - 2.646 1,677,830
2.642 2.58 2.606 4,403,621
3115 ISHARESHSI HKD 76.28 84.04 77.38 149,600
76.54 75.00 75.50 11,508,516
3117 GX CN GAME&ENT HKD 35.52 - 36.60 157,500
36.48 - 35.62 5,716,885
3118 HGI MSCI CN A HKD 18.33 - 18.31 50,000
18.31 - 18.31 915,500
3119 GX ASIA SEMICON HKD 50.80 54.00 50.30 15,064
49.90 49.86 49.80 753,867
3121 CAM AP REAL EST HKD 8.77 - - -
8.675 - - -
3122 A CSOP RMB MM HKD 194.70 - - -
194.70 - - -
3124 GX CN ECOM&LOG HKD 45.06 - 46.20 18,000
46.20 - 45.80 823,800
3125 ISHARESSDCPBB HKD 62.54 - - -
62.54 60.00 - -
3127 GX CSI300 HKD 17.51 19.70 17.89 100,000
17.83 - 17.75 1,782,464
3128 HS AINDTOPETF HKD 60.46 61.80 60.20 600
60.72 60.72 60.20 36,120
3130 HS CSI300 HKD 25.26 - 25.20 100
25.46 - 25.20 2,520
3132 SAMSUNG SEMICON HKD 13.21 13.10 13.28 81,420
13.00 13.00 12.90 1,054,593
3134 CSOP CSI PV HKD 8.515 8.80 8.66 192,800
8.59 8.545 8.34 1,637,866
3136 HSI ESG ETF HKD 13.38 - 13.50 300
13.47 13.00 13.30 4,030
3139 A GX EV BATT HKD 59.66 - 59.90 2,700
59.00 - 59.00 159,846
3141 CAM ASIA IGB HKD 14.76 16.50 - -
14.73 14.69 - -
3143 CAM HK BANKS HKD 7.495 7.52 7.49 80,600
7.46 7.42 7.425 601,560
3145 CAM ASIA HIGHDV HKD 10.63 10.65 - -
10.58 - - -
3147 CSOP CHINEXT HKD 10.57 10.86 11.00 511,088
10.84 10.78 10.60 5,494,411
3149 CSOP MSCI HKD 14.48 - - -
14.51 - - -
3151 PREMIA STAR50 HKD 7.755 - 7.855 426,600
7.815 - 7.68 3,323,662
3157 CAM SCSMALLCAP HKD 21.66 21.60 21.60 20,000
21.60 21.28 21.60 432,000
3160 CAM JAPAN HDG HKD 12.88 - 12.83 113,000
12.71 - 12.70 1,442,220
3162 CSOP SMARTDRIVE HKD 5.72 5.68 5.68 3,100
5.665 5.665 5.66 17,576
3163 PA MULTI-FACTOR HKD 31.96 - - -
31.96 - - -
3165 CAM EU QLTY HDG HKD 15.59 - - -
15.52 - - -
3166 PA QLTY FACTOR HKD 33.18 - 33.20 200
33.88 - 33.20 6,640
3167 ICBCCSOPCHINA HKD 62.10 - 61.46 1,000
62.70 62.70 61.46 61,460
3173 PP CN NEWECON HKD 9.505 - 9.755 185,750
9.725 - 9.48 1,776,763
3174 CSOP HEALTHCARE HKD 3.348 - 3.398 29,700
3.366 3.352 3.30 99,624
3175 F SAMSUNG OIL HKD 7.08 7.20 7.20 3,871,000
7.135 7.12 7.035 27,436,177
3176 HS CHNEWECON HKD 8.33 - 8.575 132,300
8.495 - 8.40 1,121,142
3181 PREMIAASIATEC HKD 96.48 - 95.00 1,000
95.66 - 95.00 95,000
3182 WISE NEW ECON50 HKD 10.84 - - -
11.12 - - -
3185 GX FINTECH HKD 44.10 - 43.78 36,500
43.74 - 43.34 1,589,850
3186 CICCKRANECNET HKD 41.22 - - -
42.00 38.00 - -
3187 SAMSUNG REITS HKD 20.94 21.00 20.82 53,200
20.78 20.76 20.74 1,105,376
3188 CAM CSI300 HKD 51.26 52.16 52.34 6,899,164
52.14 52.12 51.00 357,693,343
3191 GX CN SEMICON HKD 47.62 49.20 48.32 76,350
48.08 48.00 46.98 3,623,096
3193 CSOP CSI 5G HKD 5.69 - 5.71 123,100
5.715 5.50 5.60 693,825
3194 CSOP CLOUD ETF HKD 13.12 - 13.09 2,800
13.09 - 13.09 36,652
3198 PING AN 5HANDL HKD 97.38 - 96.34 100
96.34 - 96.34 9,634
3199 ICBCCSOP CTPB HKD 127.85 128.50 127.95 240
127.65 127.40 127.55 30,670
3300 CHINA GLASS HKD 1.43 1.42 1.47 3,456,000
1.42 1.41 1.39 4,902,600
3301 RONSHINECHINA HKD 2.29 2.26 2.32 1,878,500
2.26 2.25 2.23 4,256,880
3302 KINERGY HKD 0.57 0.61 - -
0.57 0.56 - -
3303 JUTAL OIL SER HKD 0.75 0.72 0.75 1,262,000
0.70 0.70 0.70 893,840
3306 JNBY HKD 9.30 9.38 9.55 380,000
9.33 9.33 9.15 3,539,120
3308 GOLDEN EAGLE HKD 5.50 5.59 5.56 142,000
5.52 5.52 5.50 782,760
3309 C-MER EYE HKD 4.35 4.42 4.48 1,180,904
4.42 4.38 4.28 5,153,330
3311 CHINA STATE CON HKD 10.04 9.97 10.20 8,556,463
9.96 9.96 9.86 85,713,655
3313 ARTGO HOLDINGS HKD 0.028 0.028 0.028 1,480,000
0.028 0.027 0.027 39,970
3315 GOLDPAC GROUP HKD 2.12 2.13 2.13 483,000
2.13 2.09 2.05 1,010,200
3316 BINJIANG SER HKD 22.90 23.70 23.90 272,000
23.70 23.30 21.85 6,310,025
3318 CHINA BOTON HKD 2.94 3.06 3.08 512,000
3.04 3.04 2.80 1,495,540
3319 A-LIVING HKD 12.94 12.66 13.36 4,128,184
12.66 12.64 12.48 52,601,669
3320 CHINARES PHARMA HKD 4.01 4.01 4.06 8,520,328
4.00 4.00 3.94 34,079,077
3321 WAI HUNG GROUP HKD 2.34 2.05 2.26 375,000
2.04 1.86 1.90 783,775
3322 WIN HANVERKY HKD 0.33 0.33 - -
0.33 0.32 - -
3323 CNBM HKD 10.40 10.42 10.56 31,148,766
10.42 10.40 10.16 322,707,893
3326 PERFECT GROUP HKD 0.255 0.25 0.249 15,000
0.249 0.241 0.24 3,627
3328 BANKCOMM HKD 5.67 5.62 5.68 18,777,063
5.61 5.61 5.60 105,588,733
3329 BOCOM INTL HKD 1.12 1.12 1.13 293,040
1.10 1.10 1.10 326,243
3330 LINGBAO GOLD HKD 0.96 0.97 0.97 252,000
0.96 0.95 0.94 238,760
3331 VINDA INT'L HKD 17.50 16.94 17.86 1,319,428
16.94 16.92 16.92 22,651,587
3332 SINOLIFE UTD HKD 0.14 0.15 - -
0.139 0.12 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.33 1.42 1.33 98,000
1.31 1.30 1.30 129,360
3337 ANTON OILFIELD HKD 0.455 0.455 0.46 2,380,000
0.45 0.45 0.45 1,075,420
3339 LONKING HKD 2.16 2.15 2.19 5,604,000
2.14 2.14 2.14 12,042,716
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 89.40 89.10 92.10 1,132,247
89.10 88.90 86.50 100,748,824
3348 CHINA PENGFEI HKD 1.05 1.05 - -
1.03 1.01 - -
3360 FE HORIZON HKD 7.30 7.23 7.35 7,929,220
7.20 7.20 7.08 57,057,755
3363 ZHENGYE INT'L HKD 0.78 0.85 0.87 16,000
0.85 0.78 0.84 13,620
3366 OCT (ASIA) HKD 1.10 1.17 1.21 10,000
1.17 1.09 1.18 11,980
3368 PARKSON GROUP HKD 0.186 0.186 - -
0.183 0.18 - -
3369 QHD PORT HKD 1.19 1.19 1.20 1,579,000
1.19 1.18 1.18 1,874,000
3377 SINO-OCEAN GP HKD 1.69 1.67 1.71 3,108,500
1.67 1.66 1.64 5,186,563
3378 XIAMEN PORT HKD 0.87 0.90 0.91 3,632,000
0.90 0.89 0.86 3,228,620
3380 LOGAN GROUP HKD 2.57 2.47 2.63 74,748,898
2.46 2.46 2.33 181,883,920
3382 TIANJINPORT DEV HKD 0.66 0.67 0.67 4,990,000
0.67 0.66 0.65 3,283,640
3383 AGILE GROUP HKD 4.16 4.07 4.22 10,536,582
4.07 4.06 4.03 42,998,292
3389 HENGDELI HKD 0.255 0.26 0.26 1,112,000
0.255 0.255 0.255 284,760
3390 TYCOON GROUP HKD 1.21 1.22 1.22 544,000
1.22 1.20 1.18 656,660
3393 WASION HOLDINGS HKD 2.72 2.68 2.75 1,272,000
2.68 2.62 2.61 3,373,440
3395 PERSTA HKD 0.445 - - -
0.445 0.40 - -
3396 LEGENDHOLDING HKD 9.88 9.88 10.00 4,256,500
9.88 9.85 9.72 42,030,115
3398 CHINA TING HKD 0.325 0.325 - -
0.325 0.30 - -
3399 YUEYUN TRANS HKD 0.90 0.92 0.92 31,000
0.92 0.89 0.90 27,940
3600 MODERN DENTAL HKD 3.01 3.05 3.16 1,998,000
3.04 3.03 2.96 6,051,910
3601 LUDASHI HKD 1.94 2.02 2.06 1,525,000
1.98 1.98 1.94 3,065,130
3603 XINJI SHAXI HKD 0.64 0.63 0.65 2,730,000
0.63 0.62 0.62 1,734,210
3606 FUYAO GLASS HKD 26.85 28.45 28.80 6,386,580
28.45 28.35 26.65 177,976,066
3608 YONGSHENG MAT HKD 0.90 0.90 - 220,000
0.90 0.73 - 198,000
3613 TONGRENTANGCM HKD 10.54 10.56 10.74 572,000
10.54 10.54 10.40 6,029,600
3616 EVER REACH GP HKD 0.99 1.03 1.03 402,000
0.98 0.94 0.96 396,220
3618 CQRC BANK HKD 3.10 3.08 3.11 6,702,500
3.08 3.07 3.06 20,674,415
3623 C SUCCESS FIN HKD 0.85 0.85 - -
0.85 0.75 - -
3626 HSSP INTL HKD 0.485 0.495 - -
0.485 - - -
3628 RENHENG ENT HKD 0.20 0.20 - -
0.20 - - -
3633 ZHONGYU ENERGY HKD 6.89 6.93 6.96 924,000
6.93 6.89 6.78 6,343,550
3636 POLY CULTURE HKD 4.26 4.21 4.24 243,500
4.11 4.11 3.95 983,790
3638 HUABANG TEC-NEW HKD 0.33 0.395 - -
0.33 0.187 - -
3639 YIDA CHINA HKD 0.51 0.44 - -
0.44 - - -
3658 NEW HOPE SERV HKD 2.36 2.36 2.36 147,000
2.25 2.25 2.20 331,410
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 TANSH HKD 0.079 0.079 - -
0.079 0.066 - -
3668 YANCOAL AUS HKD 28.55 28.05 28.40 1,740,900
28.05 27.80 26.80 48,387,555
3669 YONGDA AUTO HKD 7.70 7.59 7.76 6,486,500
7.59 7.54 7.50 49,435,819
3678 HOLLY FUTURES HKD 1.23 1.24 1.23 10,000
1.23 1.20 1.23 12,300
3680 SUOXINDA HKD 5.39 5.85 5.95 16,182,000
5.85 5.83 5.31 92,128,270
3681 SINOMAB BIO-B HKD 2.27 2.24 - -
2.24 2.12 - -
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.48 0.48 0.48 50,000
0.475 0.47 0.475 23,950
3688 TOP SPRING HKD 0.87 0.88 - -
0.87 0.84 - -
3689 KANGHUA HEALTH HKD 2.80 2.80 - -
2.80 - - -
* 3690 MEITUAN-W HKD 147.50 153.90 159.20 36,838,492
153.90 153.80 145.20 5,622,203,037
3692 HANSOH PHARMA HKD 12.76 12.84 13.44 4,587,748
12.82 12.82 12.64 58,961,001
3698 HUISHANG BANK HKD 2.52 2.56 2.62 19,000
2.53 2.50 2.51 48,600
3699 EB GRAND CHINA HKD 0.48 0.48 0.48 30,000
0.475 0.46 0.475 14,390
3700 INKE HKD 1.59 1.42 1.60 8,046,000
1.40 1.40 1.40 11,689,060
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.70 12.20 12.40 956,734
12.14 12.14 11.72 11,571,309
3718 BJ ENT URBAN HKD 0.71 0.71 0.72 2,004,000
0.71 0.70 0.69 1,403,440
3728 CHING LEE HKD 0.167 0.17 - -
0.167 0.146 - -
3737 ZHONGZHIPHARM HKD 0.98 1.01 0.93 5,000
0.93 0.92 0.93 4,650
3738 VOBILE GROUP HKD 3.89 4.04 4.12 7,535,000
4.04 4.00 3.83 29,942,789
3759 PHARMARON HKD 94.45 98.15 99.60 1,313,772
98.10 98.10 94.25 128,075,791
3768 DCWT HKD 1.74 1.78 1.78 60,000
1.75 1.74 1.74 105,010
3773 NNK HKD 0.82 0.84 0.82 28,000
0.81 0.81 0.81 22,720
3778 CHINA WEAVING HKD 0.48 0.485 - -
0.48 0.43 - -
3788 CHINA HANKING HKD 1.47 1.47 1.48 1,126,000
1.45 1.45 1.41 1,638,620
3789 ROYAL DELUXE HKD 0.145 0.145 - -
0.145 - - -
3798 HOMELAND ITL HKD 1.30 1.36 1.38 318,000
1.36 1.32 1.31 431,800
3799 DALI FOODS HKD 4.00 4.00 4.08 5,302,939
4.00 3.99 3.96 21,240,366
3800 GCL-POLY ENERGY HKD 2.41 2.44 2.47 151,937,768
2.43 2.43 2.36 366,971,437
3808 SINOTRUK HKD 9.16 9.32 9.49 9,307,182
9.32 9.30 9.10 86,426,216
3813 POU SHENG INT'L HKD 0.87 0.94 0.97 9,554,106
0.94 0.92 0.87 8,790,557
3816 KFM KINGDOM HKD 0.25 0.275 - -
0.25 0.239 - -
3818 CHINA DONGXIANG HKD 0.455 0.455 0.47 13,266,000
0.45 0.45 0.45 6,021,720
3822 SAM WOO CONS HKD 0.08 0.089 - -
0.08 0.08 - -
3828 MING FAI INT'L HKD 0.435 0.42 - -
0.42 0.40 - -
3830 KIDDIELAND HKD 0.13 0.15 - -
0.13 - - -
3833 XINXIN MINING HKD 1.30 1.34 1.34 1,357,000
1.33 1.33 1.30 1,791,670
3836 HARMONY AUTO HKD 3.55 3.54 3.60 3,505,500
3.53 3.53 3.48 12,387,742
3838 CHINA STARCH HKD 0.189 0.195 0.195 1,935,000
0.195 0.191 0.189 369,455
3839 CT ENTERPRISE HKD 1.22 1.25 1.25 38,940
1.23 1.23 1.23 48,643
3848 WEALTHY WAY HKD 6.16 6.30 6.30 16,000
6.30 6.15 6.16 99,980
3860 EPS HEALTH TECH HKD 1.39 1.38 - -
1.38 1.25 - -
3866 BQD HKD 3.59 3.60 3.65 9,500
3.60 3.55 3.55 34,000
3868 XINYI ENERGY HKD 4.36 4.41 4.47 10,351,972
4.40 4.40 4.30 45,360,681
3869 HOSPITAL CORP HKD 8.80 9.31 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.15 1.16 1.16 2,354,000
1.16 1.14 1.12 2,681,040
3878 VICON HOLDINGS HKD 0.59 0.60 - -
0.59 0.52 - -
3882 SKYLIGHT HLDG HKD 0.16 0.16 - -
0.16 - - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.395 0.41 0.41 15,511,500
0.41 0.405 0.385 6,254,545
3888 KINGSOFT HKD 22.50 23.40 24.00 4,326,082
23.40 23.35 22.80 101,286,906
3889 GLOBAL SWEET HKD 0.07 0.078 0.08 108,000
0.075 0.071 0.07 8,192
3893 CROSSTEC HKD 0.107 0.10 0.107 5,800,000
0.10 0.099 0.098 592,460
3898 TIMES ELECTRIC HKD 25.70 25.65 26.50 5,724,619
25.60 25.60 25.30 147,869,957
3899 CIMC ENRIC HKD 9.08 8.68 9.22 9,731,323
8.68 8.67 8.54 84,578,964
3900 GREENTOWN CHINA HKD 15.50 15.24 16.00 13,725,133
15.22 15.22 15.00 210,652,728
3903 HANHUA FIN HKD 0.33 - 0.315 2,000
0.32 0.32 0.315 630
3908 CICC HKD 17.44 17.88 18.10 7,199,704
17.86 17.86 17.22 127,787,741
3913 KWG LIVING HKD 3.26 3.28 3.36 5,152,250
3.28 3.25 3.13 16,695,975
3918 NAGACORP HKD 6.68 6.90 6.95 532,000
6.86 6.86 6.70 3,626,540
3919 GOLDENPOWER HKD 0.195 0.199 0.198 2,000
0.196 0.195 0.198 396
3928 S&T HLDGS HKD TRADING SUSPENDED
3933 UNITED LAB HKD 4.09 4.11 4.14 4,852,000
4.11 4.10 4.04 19,867,420
3938 LFG INV HLDGS HKD 0.245 0.217 0.218 94,000
0.218 0.211 0.215 20,348
3939 WANGUO MINING HKD 1.88 1.88 1.83 168,000
1.80 1.87 1.78 301,080
3948 YITAI COAL HKD 10.10 10.84 10.98 1,221,900
10.78 10.78 10.20 12,981,912
3958 DFZQ HKD 4.66 4.79 4.84 9,653,400
4.79 4.78 4.62 45,872,742
3963 RONGZHONG FIN HKD 0.09 - 0.09 1,000,000
0.09 0.08 0.09 90,000
* 3968 CM BANK HKD 58.75 58.70 59.90 16,894,822
58.70 58.65 58.25 993,720,290
3969 CHINA CRSC HKD 2.56 2.57 2.58 1,729,000
2.56 2.56 2.56 4,439,760
3978 BESTSTUDY EDU HKD 0.231 0.231 0.231 353,000
0.231 0.225 0.231 81,543
3983 CHINA BLUECHEM HKD 2.99 2.87 3.05 12,514,949
2.87 2.85 2.81 36,195,858
3988 BANK OF CHINA HKD 3.14 3.13 3.15 219,548,765
3.12 3.12 3.12 686,965,592
3989 CAPITAL ENV HKD 0.159 0.156 0.162 6,054,000
0.153 0.153 0.153 941,532
3990 MIDEA REAL EST HKD 15.66 15.46 16.06 692,000
15.46 15.42 15.26 10,764,152
3991 CHANGHONG JH HKD 0.68 0.69 0.69 2,000
0.69 0.65 0.69 1,380
3993 CMOC HKD 4.11 4.18 4.22 28,301,658
4.18 4.16 4.00 116,545,481
3996 CH ENERGY ENG HKD 1.13 1.13 1.14 31,878,000
1.12 1.12 1.10 35,637,098
3997 TSO HKD 2.18 2.16 2.16 48,000
2.16 2.14 2.16 103,680
3998 BOSIDENG HKD 3.28 3.43 3.51 33,389,875
3.42 3.42 3.25 112,728,930
3999 DACHAN FOOD HKD 0.58 0.59 0.60 5,000
0.59 0.53 0.60 3,000
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4028 EFN 0.97 2206 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4033 EFN 0.55 2212 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4080 EFN 0.33 2205 HKD N/A - - -
N/A - - -
4081 EFN 0.10 2208 HKD N/A - - -
N/A - - -
4082 EFN 0.11 2211 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4169 EFN 4.65 2208 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4215 HKGB 1.10 2301 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4234 HKGB 1.16 2205 HKD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 100.15 100.15 100.15 9,900
100.10 100.10 100.10 991,380
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 100.15 100.20 100.20 274,117
100.15 100.15 100.10 27,456,787
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 TRADING SUSPENDED
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 - - -
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4406 AZORB IV N2801 USD N/A - - -
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4407 GZ DDH B2701 USD N/A - - -
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4408 LINK FIN N3201 USD N/A - - -
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4409 HKXIANGYU N2301 USD N/A - - -
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4410 CCTHK N2501 USD N/A - - -
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4411 CCTHK N2701 USD N/A - - -
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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 - - -
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5931 VERTEX B2404 USD N/A - - -
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5933 MMET LAND B2304 USD N/A - - -
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5935 SX XXQH B2206 USD N/A - - -
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5936 LINK CB B2404 HKD N/A - - -
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5941 CNOOC F13 N2305 USD N/A - - -
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5942 CNOOC F13 N4305 USD N/A - - -
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5944 AIA GROUP N2904 USD N/A - - -
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5945 CRCC YX N2305 USD N/A - - -
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5976 HF19 I B2407 USD N/A - - -
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5985 XF BVI B2206 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5987 REDSUNPPT N2210 USD N/A - - 5,000
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5988 CHINA OVS N2310 USD N/A - - 40,000
N/A - - 4,111,600
5989 CHINA OVS N4310 USD N/A - - -
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5990 XIHUI I B2204 USD N/A - - -
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5992 SHUIFA B2209 USD N/A - - -
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5993 LUYE PHA B2407 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6002 GUOHUI B2207 USD N/A - - -
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6018 ZHAOBING B2209 USD N/A - - -
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6019 SUNNY OPT B2301 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
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6030 CITIC SEC HKD 17.70 18.14 18.34 7,278,897
18.14 18.12 17.52 131,095,155
6033 TELECOM DIGIT HKD 2.84 2.83 2.84 60,000
2.81 2.81 2.81 169,890
6036 APEX ACE HLDG HKD 0.345 0.35 0.37 1,755,000
0.335 0.335 0.335 604,775
6038 G & M HLDGS HKD 0.166 0.171 - -
0.166 0.166 - -
6049 POLY PPT SER HKD 54.10 53.60 54.95 1,202,273
53.40 53.40 52.85 64,570,725
6055 CTIHK HKD 12.76 13.18 13.18 467,000
13.18 13.04 12.74 6,058,880
6058 CISI FIN HKD 0.153 0.168 0.158 32,000
0.158 - 0.158 5,056
6060 ZA ONLINE HKD 25.65 25.60 26.20 3,035,361
25.60 25.55 24.60 77,192,225
6063 LOTUS HORIZON HKD 0.114 0.12 0.12 1,696,000
0.12 0.116 0.112 194,624
6066 CSC HKD 7.55 7.71 7.84 2,891,500
7.71 7.70 7.52 22,222,642
6068 WISDOM EDU INTL HKD 0.275 0.275 0.315 488,000
0.275 0.27 0.265 133,960
6069 SY HOLDINGS HKD 6.28 6.36 6.36 1,203,500
6.36 6.30 6.06 7,487,150
6078 HYGEIA HEALTH HKD 31.75 32.70 33.50 10,121,603
32.70 32.50 30.80 323,566,148
6080 WING CHI HLDGS HKD 0.101 0.105 0.10 558,000
0.10 0.095 0.10 55,800
6083 WORLD-LINK LOG HKD 0.375 0.38 - -
0.375 0.37 - -
6088 FIT HON TENG HKD 1.02 1.02 1.04 1,333,000
1.02 1.01 1.00 1,352,160
6090 CENTURION CORP HKD 2.15 2.43 - -
2.15 2.01 - -
6093 HEVOL SERVICES HKD 4.13 4.20 4.21 18,000
4.20 4.10 4.10 74,360
6098 CG SERVICES HKD 36.45 35.75 37.40 14,842,450
35.75 35.70 34.40 528,515,485
6099 CMSC HKD 9.18 9.31 9.38 601,600
9.31 9.27 9.11 5,567,172
6100 TONGDAO LIEPIN HKD 15.84 15.80 16.54 233,200
15.80 15.78 14.98 3,627,896
6108 NEW RAY MEDIC HKD 0.345 0.295 0.58 479,461,117
0.295 0.29 0.22 180,166,799
6110 TOPSPORTS HKD 5.90 6.23 6.32 8,121,840
6.23 6.21 5.89 49,623,829
6111 DAFA PPT HKD 3.95 - - -
3.95 - - -
6113 UTS MARKETING HKD 1.27 1.28 - -
1.27 1.11 - -
6116 LA CHAPELLE HKD 0.37 0.32 0.365 240,800
0.30 0.29 0.285 74,463
6117 RIZHAO PORT JR HKD 0.48 0.48 0.48 16,000
0.48 0.46 0.48 7,710
6118 AUSTAR HKD 3.00 3.13 3.17 618,000
3.12 3.10 2.95 1,892,130
6119 TIAN YUAN GP HKD 0.38 0.39 0.365 15,000
0.375 0.375 0.365 5,475
6122 JIUTAI RCB HKD 2.40 2.65 - -
2.40 2.40 - -
6123 YTO EXP INTL HKD 2.19 2.27 2.28 380,000
2.26 2.22 2.21 852,600
6127 JOINN HKD 62.35 62.95 64.00 254,280
62.65 62.65 60.30 15,826,861
6128 GRAPHEX GROUP HKD 1.30 1.30 1.31 470,000
1.30 1.27 1.22 592,840
6133 VITAL INNO HKD 0.249 0.248 - -
0.248 0.203 - -
6136 KANGDA ENV HKD 0.70 0.69 0.69 238,000
0.69 0.68 0.67 161,640
6138 HARBIN BANK HKD 0.66 0.68 0.68 117,000
0.67 0.66 0.66 78,180
6158 ZHENRO PPT HKD 0.70 0.68 0.70 110,446,000
0.67 0.67 0.65 74,441,680
6160 BEIGENE HKD 111.90 115.00 116.90 338,516
115.00 114.20 110.00 38,297,242
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.109 0.113 0.109 56,000
0.106 0.106 0.106 6,056
6163 GEMILANG INTL HKD 0.65 0.64 0.60 50,000
0.60 0.52 0.60 30,000
6166 CHINA VAST HKD 1.86 1.84 1.84 532,000
1.83 1.81 1.79 970,380
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.52 1.52 1.56 20,622,000
1.52 1.51 1.46 31,060,830
6178 EB SECURITIES HKD 5.23 5.37 5.49 1,025,400
5.37 5.35 5.21 5,522,848
6182 TWINTEK HKD 0.205 - 0.205 424,000
0.201 0.201 0.201 86,888
6185 CANSINOBIO-B HKD 108.90 105.80 109.90 1,442,220
105.80 105.60 102.50 151,289,264
6186 CHINA FEIHE HKD 7.45 7.40 7.60 27,472,522
7.40 7.39 7.17 201,868,594
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.62 10.62 - -
10.62 10.50 - -
6193 TAILAM TECHCON HKD 0.35 0.36 - -
0.35 0.33 - -
6196 BANKOFZHENGZHOU HKD 1.58 1.57 1.58 3,734,000
1.57 1.56 1.51 5,779,030
6198 QINGDAO PORT HKD 3.98 4.02 4.07 1,342,000
4.00 4.00 3.98 5,393,760
6199 BANK OF GUIZHOU HKD 2.50 2.60 - -
2.50 2.41 - -
6288 FAST RETAIL-DRS HKD 37.50 40.05 38.85 3,000
38.85 36.05 36.00 111,180
6600 SCICLONE PHARMA HKD 7.73 8.00 8.05 373,600
8.00 7.81 7.59 2,925,195
6601 CHEERWIN GP HKD 2.36 2.44 2.45 1,191,500
2.43 2.43 2.30 2,872,350
6606 NH HEALTH-B HKD 20.40 21.40 21.50 855,000
21.40 20.90 19.68 17,500,507
6608 BAIRONG-W HKD 9.03 9.24 9.33 712,500
9.19 9.19 8.86 6,435,252
6609 HEARTCARE-B HKD 40.10 39.25 40.00 67,200
39.25 38.35 37.55 2,594,630
6611 SANXUN GROUP HKD 2.84 2.83 2.83 60,000
2.83 - 2.82 169,220
6616 GLOBAL NEW MAT HKD 4.35 4.40 4.50 4,326,000
4.40 4.36 4.16 18,781,490
6618 JD HEALTH HKD 49.60 48.25 50.55 10,139,910
48.25 48.20 47.00 492,094,561
6622 ZHAOKE OPHTH-B HKD 3.51 3.55 3.55 175,500
3.55 3.51 3.45 610,165
6626 YUEXIU SERVICES HKD 4.00 3.92 4.03 1,064,500
3.90 3.90 3.86 4,188,750
6628 TRANSCENTA-B HKD 5.99 6.20 6.22 20,500
6.19 6.19 6.16 126,940
6633 QINGCI GAMES HKD 4.40 4.43 4.69 27,000
4.40 4.30 4.40 120,835
6639 ARRAIL GROUP HKD 13.08 13.00 13.24 518,000
13.00 12.96 12.96 6,737,390
6655 HUAXIN CEMENT HKD 14.50 14.30 14.50 355,700
14.28 14.28 14.10 5,083,598
6663 IWS GROUP HKD 0.83 0.85 - -
0.84 0.84 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.68 2.74 2.90 573,000
2.71 2.72 2.63 1,547,900
6669 ACOTEC-B HKD 6.56 6.44 6.56 706,000
6.43 6.31 6.23 4,521,990
6677 SINO-OCEAN SERV HKD 3.69 3.77 3.79 266,500
3.70 3.70 3.65 992,080
6680 JLMAG HKD 23.00 23.15 23.25 283,733
23.10 23.00 22.00 6,416,092
6690 HAIER SMARTHOME HKD 24.50 25.80 25.95 8,636,477
25.80 25.75 24.20 216,621,211
6699 ANGELALIGN HKD 118.20 121.80 124.80 727,144
121.80 120.40 114.10 86,183,668
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 0.75 0.90 0.90 10,000
0.90 0.75 0.84 8,580
6806 SWHY HKD 1.74 1.77 1.79 7,792,000
1.76 1.76 1.71 13,751,888
6808 SUNART RETAIL HKD 2.55 2.66 2.68 21,726,766
2.65 2.65 2.45 56,291,430
6811 TAI HING GROUP HKD 1.30 1.33 1.34 1,492,000
1.33 1.32 1.30 1,957,460
6812 WINSON HLDGS HK HKD 0.385 0.39 0.39 55,000
0.39 0.385 0.39 21,450
6816 PROSPER CONS HKD 0.55 0.61 - -
0.55 0.465 - -
6818 CEB BANK HKD 2.91 2.92 2.93 16,380,764
2.91 2.91 2.89 47,641,933
6819 INTELLICENTRICS HKD 6.36 6.34 6.58 184,500
6.31 6.23 6.27 1,201,585
6820 FRIENDTIMES HKD 1.26 1.27 1.35 2,082,000
1.27 1.25 1.25 2,729,560
6821 ASYMCHEM HKD 242.40 246.40 251.60 134,697
246.40 243.80 238.20 32,774,669
6822 KING'S FLAIR HKD 1.14 1.15 1.15 112,000
1.13 1.12 1.13 127,200
6823 HKT-SS HKD 10.84 10.86 10.90 5,144,213
10.84 10.84 10.80 55,857,475
6826 HAOHAI BIOTEC HKD 38.00 39.10 39.40 129,500
39.10 38.55 37.55 4,945,767
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.23 0.23 - -
0.23 0.221 - -
6830 HUAZHONG IN-V HKD 2.61 2.63 2.70 7,662,000
2.63 2.62 2.61 20,190,480
6833 SINCO PHARMA HKD 1.97 2.00 2.04 4,196,000
1.98 1.98 1.98 8,396,720
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.95 5.95 6.02 15,833,266
5.94 5.94 5.80 93,684,502
6838 WINOX HKD 0.87 0.86 0.85 70,000
0.85 0.82 0.83 58,300
6839 YUNNAN WATER HKD 0.60 0.59 0.60 626,000
0.58 0.58 0.57 367,190
6855 ASCENTAGE-B HKD 14.98 15.58 16.50 750,159
15.54 15.36 14.52 11,449,126
6858 HONMAGOLF HKD 3.15 3.19 3.24 63,500
3.19 3.05 3.06 203,470
6860 FINGERTANGO HKD 0.34 0.41 0.42 32,898,000
0.41 0.40 0.365 12,716,940
6862 HAIDILAO HKD 12.76 14.02 14.08 38,157,764
14.02 14.00 12.70 512,537,078
6865 FLAT GLASS HKD 27.85 28.25 28.45 4,957,591
28.25 28.05 27.10 137,890,217
6866 ZUOLI M-FIN HKD 0.375 0.40 0.405 12,000
0.40 0.38 0.405 4,740
6868 TENFU HKD 5.57 5.53 5.55 15,000
5.53 5.40 5.55 83,250
6869 YOFC HKD 9.89 10.00 10.14 1,053,000
10.00 9.95 9.71 10,446,197
6877 CLSA PREMIUM HKD 0.094 0.099 - -
0.094 0.088 - -
6878 DIFFER GROUP HKD 1.91 1.93 1.96 23,330,000
1.92 1.92 1.86 44,701,900
6880 TEMPUS HOLD HKD 0.153 - - -
0.153 - - -
6881 CGS HKD 4.58 4.67 4.72 15,866,519
4.67 4.66 4.57 73,819,724
6882 EGL HOLDINGS HKD 0.45 0.445 0.445 52,000
0.445 0.44 0.435 22,750
6885 JINMA ENERGY HKD 3.92 3.94 4.01 177,000
3.91 3.91 3.91 698,110
6886 HTSC HKD 11.58 11.56 11.64 4,526,104
11.50 11.50 11.24 51,945,087
6888 FREETECH HKD 0.255 0.26 0.26 4,000
0.25 0.24 0.255 1,035
6889 DYNAM JAPAN HKD 7.01 7.07 7.19 39,400
7.00 7.00 6.91 275,432
6890 KANGLI INT HLDG HKD 0.60 0.60 - -
0.60 0.56 - -
6893 HINSANG GROUP HKD 0.295 0.29 - -
0.29 0.265 - -
6896 GOLDEN THROAT HKD 1.89 1.83 1.89 1,673,500
1.82 1.81 1.80 3,072,535
6898 CHINA ALUMCAN HKD 0.455 0.47 - -
0.455 0.455 - -
6899 OURGAME HKD 0.193 0.199 0.199 1,000
0.199 0.185 0.199 199
6900 SUNKWAN PPT HKD 1.79 1.73 1.89 1,156,000
1.70 1.70 1.66 2,019,700
6908 HG SEMI HKD 4.45 4.53 4.60 2,098,000
4.49 4.45 4.37 9,296,310
6909 BETTERLIFE HLDG HKD 4.98 4.98 4.92 151,000
4.84 4.70 4.91 747,060
6913 SCVE GROUP HKD 1.00 1.03 1.03 100,000
1.00 1.00 0.97 101,920
6918 KIDZTECH HKD 0.81 0.81 0.84 912,000
0.81 0.80 0.80 743,400
6919 RENRUI HR HKD 7.20 7.09 7.28 339,546
7.01 6.90 6.79 2,371,186
6928 TOMO HOLDINGS HKD 3.10 3.10 - -
3.10 2.73 - -
6933 SINO-ENTERTAIN HKD 4.51 4.99 5.00 58,000
4.40 4.40 4.34 260,800
6939 MEGAIN HKD 1.25 1.29 1.31 462,000
1.28 1.23 1.23 600,320
6958 ZHENRO SERVICES HKD 0.98 0.97 0.96 1,685,000
0.93 0.96 0.92 1,576,180
6966 C WAN TONG YUAN HKD 0.47 0.46 0.47 210,000
0.46 0.385 0.405 93,050
6968 GANGLONG CHINA HKD 4.20 4.29 4.29 1,475,000
4.24 4.24 4.17 6,217,810
6969 SMOORE INTL HKD 16.44 16.20 16.98 37,888,741
16.18 16.18 15.62 613,954,566
6978 IMMUNOTECH-B HKD 5.24 5.36 5.38 358,000
5.36 5.26 5.10 1,875,310
6988 JOY SPREADER HKD 2.20 2.32 2.35 12,673,000
2.32 2.30 2.20 29,059,380
6989 EXCELLENCE CM HKD 4.47 4.51 4.61 2,219,000
4.43 4.43 4.43 9,969,670
6993 BLUE MOON GROUP HKD 5.98 6.31 6.41 7,431,000
6.31 6.30 5.91 46,152,635
6996 ANTENGENE-B HKD 7.07 8.18 8.28 5,858,864
8.18 8.10 6.81 42,882,435
6998 GENOR-B HKD 4.35 4.30 4.37 638,000
4.30 4.23 4.09 2,684,935
6999 LEADING HLDGS HKD 4.14 4.75 - -
4.14 - - -
7200 FL2 CSOP HSI HKD 5.445 5.495 5.61 90,208,900
5.495 5.49 5.335 494,446,418
7226 XL2CSOPHSTECH HKD 1.508 1.554 1.612 311,003,200
1.552 1.552 1.464 479,737,052
7230 FL2 GX HSCEI HKD 3.192 3.244 3.31 4,510,700
3.24 3.234 3.144 14,510,407
7231 FL2 GX HSI HKD 5.68 6.51 5.835 333,600
5.74 5.60 5.58 1,917,063
7232 FL2FBFTTAIWAN HKD 8.58 - 8.56 50,000
8.545 - 8.56 428,000
7233 XL2CSOPCSI300 HKD 6.70 6.925 6.965 1,170,500
6.915 6.92 6.635 8,023,551
7248 XL2 CSOP A50 HKD 4.068 4.24 4.242 469,100
4.212 4.21 4.096 1,971,105
7261 FL2CAMNDQ100 HKD 21.52 20.86 21.20 44,800
20.60 20.60 20.44 920,306
7266 FL2CSOPNASDAQ HKD 16.92 - 16.23 71,100
16.18 16.19 16.08 1,148,343
7272 XL2CAMCSI300 HKD 8.15 - 8.43 13,100
8.425 8.40 8.05 106,178
7288 FL2 CSOP HSCEI HKD 3.19 3.25 3.32 7,330,700
3.25 3.23 3.118 23,585,427
7299 FL2CSOPGOLD HKD 8.72 8.80 8.84 1,935,300
8.79 8.79 8.72 17,047,573
7300 FI CSOP HSI HKD 5.515 5.56 5.56 3,933,600
5.485 5.47 5.425 21,551,161
7322 XI GX S&P500 HKD 6.005 6.135 6.13 48,500
6.13 6.13 6.12 297,027
7331 FICAMNDQ100 HKD 3.798 3.882 3.886 151,100
3.874 3.57 3.876 586,797
7332 FIFBFTTAIWAN HKD 7.045 7.065 7.05 400
7.05 - 7.05 2,820
7333 XICSOPCSI300 HKD 8.06 7.935 8.085 762,700
7.935 7.925 7.91 6,083,888
7336 FI GX HSI HKD 5.525 5.515 5.565 8,800
5.515 5.50 5.49 48,465
7345 FI CSOP OIL HKD 4.552 4.54 4.558 192,900
4.50 4.502 4.472 871,286
7348 XI CSOP A50 HKD 9.425 - 9.37 19,200
9.25 - 9.24 179,267
7362 FI GX HSCEI HKD 6.645 - 6.715 11,000
6.595 - 6.585 72,565
7373 XICAMCSI300 HKD 6.18 - 6.105 5,000
6.105 6.08 6.105 30,525
7374 FI CSOPGOLD HKD 7.01 7.12 - -
7.01 - - -
7500 FI2 CSOP HSI HKD 6.105 6.035 6.22 128,390,200
6.03 6.03 5.90 776,661,702
7522 FI2CAMNDQ100 HKD 1.956 2.048 2.052 7,325,100
2.036 2.034 1.97 14,948,772
* 7552 XI2CSOPHSTECH HKD 12.20 11.86 12.58 96,358,600
11.86 11.85 11.38 1,150,296,193
7568 FI2CSOPNASDAQ HKD 13.45 13.96 14.08 6,784,490
13.96 13.95 13.91 95,006,467
7588 FI2 CSOP HSCEI HKD 6.375 6.27 6.50 1,276,500
6.275 6.135 6.12 8,045,903
7836 AQUILA ACQ-Z HKD 9.28 9.70 - -
9.28 9.28 - -
9001 PP CNUSDPROP-U USD 25.45 - 24.85 1,185
24.30 - 24.30 29,329
9010 ISHARES AXJ-U USD 7.055 - 7.00 950
7.005 - 7.00 6,646
9011 A ICBCCICCUSD-U USD 1030.85 - - -
1030.90 - - -
9022 ISHARESMSCIEM-U USD 64.26 - - -
64.24 - - -
9031 HT CH A ESG-U USD 1.406 - - -
1.418 - - -
9047 F SSIFIRONORE-U USD 2.11 - 2.138 6,000
2.138 - 2.138 12,828
9060 F CICC CARBON-U USD 8.80 8.595 - -
8.58 8.43 - -
9067 ISHARESHSTECH-U USD 1.112 1.20 1.142 354,300
1.128 1.09 1.10 397,736
9069 CAM HSBIOTECH-U USD 1.572 - - -
1.572 - - -
9072 NIKKOAM INET-U USD 14.06 - 13.86 230
13.89 - 13.86 3,187
9074 ISHARESMSCITW-U USD 23.76 23.52 23.72 3,270
23.52 23.00 23.42 77,184
9077 PREMIA UST-U USD 501.00 - - -
501.00 - - -
9078 PREMIA UST A-U USD 507.70 - - -
507.70 - - -
9081 VALUEGOLD ETF-U USD 5.95 6.04 5.985 3,200
5.985 5.92 5.975 19,142
9086 CAM NASDAQ100-U USD 3.70 - - -
3.624 - - -
9088 CAM HS TECH-U USD 0.672 - - -
0.68 - - -
9091 A NIKKOAMGAME-U USD 11.04 - - -
11.04 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.74 - 9.87 4,300
9.785 - 9.82 42,361
9125 ISHARESSDCPBB-U USD 7.98 - - -
7.98 - - -
9141 CAM ASIA IGB-U USD 1.888 - - -
1.88 - - -
9151 PREMIA STAR50-U USD 0.991 - 0.996 96,200
0.995 - 0.977 94,861
9167 ICBCCSOPCHINA-U USD 7.92 - - -
7.98 - - -
9173 PP CN NEWECON-U USD 1.216 - 1.236 17,500
1.236 - 1.236 21,630
9181 PREMIAASIATEC-U USD 12.31 - - -
12.27 - - -
9186 CICCKRANECNET-U USD 5.255 - - -
5.36 - - -
9187 SAMSUNG REITS-U USD 2.664 - - -
2.656 2.646 - -
9191 GX CN SEMICON-U USD 6.065 6.16 6.12 11,200
6.13 5.99 5.995 67,846
9600 NEWLINK TECH HKD 0.91 0.90 0.92 260,800
0.90 0.88 0.88 234,568
9608 SUNDY SERVICE HKD 0.103 0.102 0.10 210,000
0.102 0.10 0.093 20,240
9616 NEUEDU HKD 3.76 3.87 3.88 64,800
3.79 3.79 3.75 244,296
* 9618 JD-SW HKD 215.40 224.40 229.20 11,327,157
224.20 224.20 218.00 2,530,078,548
* 9626 BILIBILI-SW HKD 186.90 210.80 215.00 4,889,586
210.80 210.60 198.90 1,012,167,482
9633 NONGFU SPRING HKD 41.20 42.55 43.15 5,528,104
42.55 42.50 40.80 232,959,527
9638 FERRETTI HKD 22.85 22.90 22.90 165,600
22.85 22.85 22.85 3,788,455
9666 JINKE SERVICES HKD 29.00 27.15 29.75 2,948,100
27.10 27.10 27.05 81,612,166
9668 CBHB HKD 1.31 1.32 1.33 11,570,183
1.32 1.31 1.29 15,111,874
9677 WEIHAI BANK HKD 3.23 - - -
3.23 3.23 - -
9698 GDS-SW HKD 31.80 34.25 34.40 1,765,713
34.25 34.20 32.85 59,689,266
9699 SF INTRA-CITY HKD 7.07 7.26 7.45 170,600
7.15 7.15 7.02 1,226,072
9801 ISHARES CHINA-U USD 2.81 - - -
2.84 - - -
9803 PP BEDROCK-U USD 1.142 - - -
1.142 - - -
9804 PREMIA VIET-U USD 12.40 - - -
12.28 - - -
9806 GX CN CONSUME-U USD 6.69 6.97 6.96 22,450
6.935 - 6.775 153,483
9807 GX CN ROBO&AI-U USD 6.03 - 6.155 12,850
6.125 - 6.09 78,663
9809 GX CN CLN EN-U USD 16.61 - 16.86 43,584
16.79 16.65 16.45 728,956
9810 PREMIAEMASEAN-U USD 9.68 - - -
9.625 - - -
9812 SAMSUNGCDGN-U USD 1.33 - - -
1.36 - - -
9813 CAM CTPB BOND-U USD 16.87 - - -
16.87 - - -
9814 SAMSUNG FANG-U USD 2.398 - 2.336 400
2.336 - 2.336 934
9817 PP CGOVT BOND-U USD 16.55 - 16.75 10,600
16.75 - 16.70 177,220
9820 GX CN BIOTECH-U USD 9.395 9.58 9.62 21,981
9.53 - 9.395 208,267
9826 GX CN CLOUD-U USD 7.255 - 7.52 23,450
7.435 7.355 7.26 173,544
9829 ISHARESCGB-U USD 8.09 - - -
8.09 - - -
9834 ISHARESND100-U USD 34.52 - - -
33.90 - - -
9836 ISHARES INDIA-U USD 4.446 - 4.384 200
4.376 - 4.384 876
9839 CAM MSCI A50-U USD 3.576 - 3.636 16,000
3.63 - 3.588 57,900
9845 GX CN EV BATT-U USD 16.90 17.17 17.16 204,665
17.11 17.00 16.80 3,472,214
9846 ISHARESCSI300-U USD 4.20 - - 2,500
4.252 - - 10,487
9858 YOURAN DAIRY HKD 3.42 3.39 3.44 5,865,000
3.39 3.38 3.34 19,809,590
9866 NIO-SW HKD 144.80 157.00 160.00 416,510
157.00 156.50 152.00 65,385,595
9868 XPENG-W HKD 100.20 104.80 107.40 3,406,766
104.80 104.70 100.60 353,761,584
9869 HELENS HKD 10.36 11.74 12.36 8,411,500
11.70 11.70 9.98 94,212,056
9878 HUITONGDA NET HKD 44.40 43.95 44.50 228,000
43.95 43.50 43.20 10,026,635
9888 BIDU-SW HKD 128.20 129.40 132.40 3,180,650
129.40 129.30 125.80 409,949,874
9889 DRCB HKD 7.69 7.69 7.70 5,000
7.69 7.54 7.70 38,500
9898 WB-SW HKD 187.50 187.40 190.50 8,120
187.40 187.00 186.50 1,521,404
9899 CLOUD VILLAGE HKD 76.15 73.80 76.75 8,750
72.15 72.15 70.20 644,927
9900 GAIN PLUS HLDGS HKD 1.69 1.66 1.69 1,008,000
1.64 1.55 1.55 1,663,320
9901 NEW ORIENTAL-S HKD 8.81 8.89 9.19 2,265,589
8.89 8.85 8.47 19,950,207
9906 HONLIV HEALTH HKD 2.08 2.08 - -
2.07 2.06 - -
9908 JIAXING GAS HKD 9.70 9.60 9.68 4,500
9.60 9.51 9.54 43,220
9909 POWERLONG CM HKD 7.70 7.92 8.02 2,233,000
7.92 7.82 7.60 17,405,955
9911 NEWBORNTOWN HKD 3.05 3.05 3.17 8,055,000
3.02 3.01 2.91 24,256,614
9913 CHI KAN HLDGS HKD 2.98 2.98 3.04 119,000
2.98 2.96 2.96 355,420
9916 XINGYE WULIAN HKD 0.90 0.90 0.91 250,000
0.90 0.89 0.88 224,300
9918 WISE ALLY INTL HKD 0.099 0.103 0.106 848,000
0.096 0.10 0.096 83,560
9919 ACTIVATION GP HKD 1.26 1.26 1.23 18,000
1.22 1.22 1.22 21,980
9922 JIUMAOJIU HKD 13.68 15.04 15.36 23,287,863
15.04 15.00 13.70 340,866,988
9923 YEAHKA HKD 22.50 22.90 23.35 1,112,765
22.90 22.70 21.90 25,261,370
9926 AKESO-B HKD 15.28 15.30 15.88 6,938,339
15.30 15.20 14.48 104,186,336
9928 TIMES NEIGHBOR HKD 2.26 2.24 2.32 1,870,846
2.22 2.22 2.16 4,157,842
9929 SEM HLDGS HKD 0.062 0.063 0.061 110,000
0.061 0.061 0.057 6,510
9933 GHW INTL HKD 0.365 0.385 0.39 208,000
0.385 0.375 0.375 80,300
9936 XIMEI RESOURCES HKD 5.01 5.10 5.09 1,030,000
5.03 4.95 4.92 5,131,625
9938 WAH WO HOLDINGS HKD 0.109 0.117 - -
0.109 0.103 - -
9939 KINTOR PHARMA-B HKD 27.30 28.05 29.10 19,660,316
28.00 28.00 25.00 536,166,174
9956 ANE HKD 4.02 4.14 4.54 1,552,500
4.14 4.08 3.99 6,571,875
9958 LITIAN PICTURES HKD 1.31 1.33 1.34 253,000
1.33 1.23 1.23 330,630
9959 LINKLOGIS-W HKD 6.86 7.18 7.26 1,592,229
7.11 7.11 6.79 11,153,219
9960 KINDSTAR GLOBAL HKD 2.78 2.75 2.80 381,500
2.74 2.74 2.74 1,054,170
9961 TRIP.COM-S HKD 167.10 175.90 179.50 876,721
175.90 175.40 167.10 152,638,030
9963 TRANSTECH HKD 1.07 1.06 - -
1.06 0.95 - -
9966 ALPHAMAB-B HKD 7.85 7.73 8.05 2,739,000
7.73 7.64 7.42 21,047,300
9968 HUIJING HLDGS HKD 1.93 1.92 1.93 3,728,000
1.92 1.91 1.91 7,157,880
9969 INNOCARE-B HKD 12.44 11.98 12.78 2,805,000
11.98 11.88 11.42 33,591,493
9977 FENGXIANG CO HKD 1.43 1.40 1.43 845,000
1.40 1.35 1.32 1,174,320
9978 FINELAND LIVING HKD 0.40 0.40 - -
0.40 0.355 - -
9979 GREENTOWN MGMT HKD 6.39 6.29 6.73 6,071,000
6.29 6.28 6.20 38,523,754
9982 CENTRALCHINA MT HKD 1.22 1.27 1.27 886,000
1.27 1.25 1.21 1,105,680
9983 CC NEW LIFE HKD 4.19 4.21 4.25 1,559,000
4.21 4.13 4.08 6,458,990
9986 DASHAN EDU HKD 0.28 0.28 0.28 44,000
0.275 0.21 0.275 12,110
9987 YUM CHINA-S HKD 313.20 322.40 324.00 304,729
322.40 321.60 312.20 96,794,180
* 9988 BABA-SW HKD 98.50 99.00 100.60 39,683,531
99.00 98.95 96.35 3,907,706,451
9989 HEPALINK HKD 5.90 5.81 5.92 436,500
5.81 5.79 5.76 2,545,720
9990 ARCHOSAUR GAMES HKD 7.96 8.23 8.60 674,000
8.23 8.09 7.86 5,452,880
9991 BAOZUN-SW HKD 20.65 21.75 21.60 129,800
21.25 21.25 20.40 2,701,007
9992 POP MART HKD 33.10 35.75 37.00 7,684,227
35.70 35.70 33.00 267,245,067
9993 RADIANCE HLDGS HKD 4.73 4.75 4.87 1,386,000
4.69 4.66 4.66 6,621,900
9995 REMEGEN-B HKD 40.95 40.75 41.95 1,480,600
40.75 40.65 38.35 59,261,238
9996 PEIJIA-B HKD 7.00 7.35 7.36 1,322,000
7.35 7.22 6.76 9,338,290
9997 KANGJI MEDICAL HKD 7.09 7.13 7.20 1,421,000
7.13 7.01 6.88 9,969,255
9998 KWAN YONG HKD 0.179 0.183 0.177 20,000
0.177 0.174 0.177 3,540
9999 NTES-S HKD 142.40 148.40 151.60 6,575,277
148.40 148.30 145.70 974,569,256
10279 JP-N225@EC2206A HKD 0.013 - - -
0.013 - - -
10280 JPNQ100@EP2206A HKD 0.06 0.074 0.078 36,820,000
0.073 0.073 0.072 2,763,550
10281 JP-DJIA@EP2206A HKD 0.031 0.049 0.037 3,960,000
0.036 0.036 0.035 139,970
10283 JPNQ100@EC2206A HKD 0.014 0.012 0.011 2,640,000
0.011 0.01 0.01 27,200
10284 JP-S&P @EP2206A HKD 0.078 0.098 0.10 42,850,000
0.097 0.097 0.096 4,201,270
10285 JP-S&P @EC2206A HKD 0.054 0.039 0.039 82,210,000
0.038 0.038 0.037 3,123,550
10287 JP-N225@EP2206A HKD 0.048 0.06 0.06 1,590,000
0.059 0.059 0.055 89,520
10288 JP-DJIA@EP2206B HKD 0.073 0.083 0.084 3,280,000
0.083 0.082 0.081 272,040
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.174 0.203 0.208 430,000
0.203 0.202 0.203 88,380
10291 JPNQ100@EC2206B HKD 0.012 0.035 - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.086 0.102 0.102 2,000,000
0.102 0.10 0.097 200,380
10293 HSNQ100@EP2206A HKD 0.187 0.22 - -
0.219 0.219 - -
10294 JPNQ100@EP2206C HKD 0.228 0.27 - -
0.265 0.265 - -
10295 JP-S&P @EP2206B HKD 0.118 0.144 0.145 2,220,000
0.144 0.143 0.143 319,110
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.015 - - -
0.015 - - -
10298 HSNQ100@EC2209A HKD 0.023 0.017 0.016 300,000
0.016 0.016 0.016 4,800
10299 HS-DJIA@EC2209A HKD 0.073 0.06 0.06 50,000
0.06 0.059 0.06 3,000
10300 HS-DJIA@EP2209A HKD 0.108 0.12 0.12 920,000
0.12 0.119 0.118 109,000
10301 JP-N225@EC2209A HKD 0.038 0.029 0.029 670,000
0.028 0.028 0.027 19,240
10302 JP-N225@EP2209A HKD 0.165 0.187 0.189 90,000
0.186 0.185 0.182 16,560
10303 JPNQ100@EC2209B HKD 0.028 0.022 0.022 100,400,000
0.021 0.021 0.021 2,108,500
10304 JPNQ100@EP2209A HKD 0.197 0.222 0.224 360,000
0.22 0.221 0.219 79,660
10305 JP-DJIA@EP2209A HKD 0.125 0.137 0.138 2,130,000
0.137 0.136 0.135 289,990
10307 JP-DJIA@EC2209A HKD 0.063 0.052 0.053 36,120,000
0.051 0.051 0.051 1,878,260
10308 BPEURUS@EC2209A HKD 0.059 0.055 0.055 30,000
0.054 0.054 0.053 1,630
10309 BPEURUS@EP2209A HKD 0.227 0.235 0.239 1,150,000
0.235 0.234 0.232 269,680
10310 BPGBPUS@EC2209A HKD 0.065 0.064 0.063 30,000
0.063 0.063 0.063 1,890
10311 HSNQ100@EP2209A HKD 0.225 0.255 0.255 1,080,000
0.255 0.25 0.249 275,040
10312 BPGBPUS@EP2209A HKD 0.201 0.202 0.204 30,000
0.202 0.201 0.204 6,120
10313 BPUSYEN@EC2209A HKD 0.54 0.56 0.56 230,000
0.56 0.55 0.55 127,400
10314 BPUSYEN@EP2209A HKD 0.048 0.051 0.051 1,010,000
0.049 0.05 0.049 50,770
10315 BPUSCNH@EC2209A HKD 0.071 0.073 0.073 40,000
0.073 0.072 0.073 2,920
10316 BPUSCNH@EP2209A HKD 0.084 0.087 0.084 20,000
0.086 0.086 0.083 1,670
10317 JP-DJIA@EP2206C HKD 0.093 0.11 0.111 4,510,000
0.11 0.109 0.108 489,820
10318 UBNQ100@EC2206A HKD 0.014 - - -
0.014 - - -
10319 GSNQ100@EC2206A HKD 0.013 0.011 0.01 150,000
0.01 0.01 0.01 1,500
10320 GSNQ100@EP2206A HKD 0.158 0.193 0.20 3,510,000
0.193 0.192 0.18 689,230
10321 MS-DJIA@EP2206A HKD 0.058 0.069 0.07 450,000
0.069 0.068 0.069 31,400
10322 MS-DJIA@EC2209A HKD 0.067 0.055 - -
0.055 0.054 - -
10323 MSNQ100@EP2206A HKD 0.16 0.191 0.197 3,250,000
0.191 0.189 0.188 630,700
10324 MS-S&P @EP2206A HKD 0.069 0.083 0.086 270,000
0.083 0.082 0.083 22,930
10325 MS-S&P @EC2206A HKD 0.049 0.032 0.033 500,000
0.032 0.031 0.033 16,500
10326 MSNQ100@EP2206B HKD 0.052 0.065 0.067 6,970,000
0.065 0.064 0.063 456,870
10333 MS-DJIA@EP2206B HKD 0.024 0.029 0.03 1,820,000
0.029 0.028 0.029 53,560
10334 MSNQ100@EP2209A HKD 0.139 0.159 0.163 3,800,000
0.159 0.158 0.158 611,040
10335 MSNQ100@EP2212A HKD 0.158 0.175 0.179 130,000
0.174 0.173 0.175 23,010
10336 MS-S&P @EP2209A HKD N/A 0.141 - -
N/A 0.14 - -
10337 HS-DJIA@EP2206B HKD 0.03 0.034 0.034 540,000
0.034 0.033 0.031 18,300
10338 HSNQ100@EP2206B HKD 0.051 0.061 0.063 18,510,000
0.06 0.06 0.048 1,122,340
10339 GSNQ100@EC2209A HKD 0.077 0.066 0.066 650,000
0.066 0.065 0.064 41,790
10340 GSNQ100@EP2206B HKD 0.049 0.063 0.065 21,790,000
0.062 0.062 0.062 1,381,080
10341 GS-S&P @EC2209A HKD 0.102 0.082 0.083 460,000
0.082 0.081 0.081 38,000
10342 GS-S&P @EP2206A HKD 0.067 0.085 0.086 380,000
0.085 0.084 0.085 32,600
10343 BP-OIL @EC2211A HKD 0.52 0.54 - -
0.53 0.53 - -
10344 JP-S&P @EC2209B HKD 0.08 0.065 0.065 40,000,000
0.065 0.064 0.065 2,600,000
10345 JPNQ100@EC2209D HKD 0.168 0.142 0.142 450,000
0.141 0.141 0.139 62,800
10346 JP-S&P @EP2209B HKD 0.112 0.128 0.128 145,370,000
0.128 0.127 0.127 18,606,170
10347 JPNQ100@EP2209C HKD 0.127 0.143 0.147 67,080,000
0.143 0.142 0.142 9,721,490
10348 JP-DJIA@EP2209C HKD 0.108 0.118 0.119 37,110,000
0.118 0.117 0.116 4,342,060
10349 JP-DJIA@EC2209C HKD 0.134 0.117 0.119 36,380,000
0.116 0.116 0.115 4,292,840
10350 JP-N225@EC2209B HKD 0.099 0.081 0.084 440,000
0.08 0.08 0.078 35,570
10351 JP-N225@EP2209B HKD 0.118 0.134 0.129 30,000
0.132 0.132 0.129 3,870
10352 MSNQ100@EC2209A HKD 0.166 0.143 0.145 110,000
0.142 0.142 0.14 15,690
10353 MS-DJIA@EC2209B HKD 0.13 0.111 - -
0.111 0.109 - -
10354 MS-S&P @EC2209A HKD N/A 0.043 - -
N/A 0.042 - -
10355 MSNQ100@EC2209B HKD N/A 0.069 - -
N/A 0.068 - -
10357 GS-DJIA@EC2209A HKD 0.053 0.041 - -
0.041 0.04 - -
10359 GS-DJIA@EP2206A HKD 0.061 0.079 0.08 3,200,000
0.078 0.077 0.074 246,210
10360 UBNQ100@EC2209A HKD 0.091 0.075 0.073 100,000
0.074 0.074 0.073 7,300
10361 UBNQ100@EP2206A HKD 0.061 0.073 0.073 310,000
0.073 0.072 0.072 22,620
10362 MS-DJIA@EP2209A HKD N/A 0.103 0.103 70,000
0.103 0.102 0.103 7,210
10363 MSNQ100@EP2209B HKD 0.112 0.127 0.131 350,000
0.127 0.126 0.128 45,440
10364 MS-S&P @EP2209B HKD N/A 0.147 - -
N/A 0.146 - -
10365 HSNQ100@EP2209B HKD N/A 0.141 - -
N/A 0.14 - -
10366 HSNQ100@EP2209C HKD 0.165 0.187 0.189 500,000
0.187 0.185 0.186 93,950
10367 HSNQ100@EC2209B HKD N/A 0.066 - -
N/A 0.065 - -
10368 JPNQ100@EC2209E HKD 0.087 0.071 0.071 85,020,000
0.07 0.07 0.068 5,874,190
10369 JPNQ100@EP2209D HKD 0.154 0.171 0.175 69,080,000
0.171 0.17 0.17 11,950,320
10370 MS-S&P @EC2209B HKD N/A 0.275 - -
N/A 0.27 - -
10371 MSNQ100@EC2209C HKD N/A 0.221 - -
N/A 0.22 - -
10372 GS-DJIA@EC2209B HKD 0.117 0.097 0.098 10,000
0.098 0.096 0.098 980
10373 GSNQ100@EP2209A HKD 0.109 0.127 0.13 2,640,000
0.126 0.126 0.125 336,660
10374 GSNQ100@EC2209B HKD 0.163 0.143 - -
0.143 0.142 - -
10375 MS-DJIA@EC2209C HKD 0.28 0.26 - -
0.26 0.255 - -
10376 JPNQ100@EC2209F HKD 0.265 0.231 - -
0.231 0.229 - -
10377 GS-DJIA@EP2206B HKD 0.028 0.041 0.041 1,270,000
0.041 0.04 0.04 51,140
10378 BP-OIL @EC2211B HKD 0.192 0.202 0.207 460,000
0.202 0.201 0.203 94,530
10379 BP-OIL @EP2211A HKD 0.29 0.28 - -
0.28 0.275 - -
10380 BP-GOLD@EC2212A HKD 0.229 0.234 0.236 270,000
0.234 0.233 0.234 63,500
10381 BP-GOLD@EP2212A HKD 0.265 0.26 0.26 170,000
0.255 0.255 0.25 44,000
10382 JPNQ100@EP2209E HKD 0.114 0.13 0.131 40,000
0.13 0.129 0.13 5,230
10383 JP-S&P @EP2209C HKD 0.103 0.117 - -
0.115 0.115 - -
10384 JPNQ100@EC2212A HKD 0.121 0.10 - -
0.10 0.099 - -
10385 JP-S&P @EC2209C HKD 0.214 0.185 - -
0.185 0.184 - -
10386 GSNQ100@EP2209B HKD 0.113 0.13 0.129 20,000
0.129 0.128 0.129 2,580
10387 GSNQ100@EP2209C HKD 0.16 0.183 - -
0.182 0.182 - -
10388 GS-DJIA@EP2209A HKD 0.119 0.135 0.133 320,000
0.133 0.134 0.133 42,560
10389 HS-DJIA@EP2209B HKD N/A 0.105 - -
N/A 0.104 - -
10390 HSNQ100@EP2212A HKD N/A 0.183 - -
N/A 0.182 - -
10391 HSNQ100@EP2209D HKD 0.153 0.171 0.173 430,000
0.171 0.17 0.171 74,170
10392 UB-DJIA@EC2209A HKD 0.13 0.115 - -
0.116 0.114 - -
10393 UB-DJIA@EP2209A HKD 0.116 0.128 - -
0.127 0.127 - -
10394 GSNQ100@EP2209D HKD 0.137 0.16 0.16 570,000
0.16 0.159 0.158 91,060
10395 GS-S&P @EP2209A HKD 0.112 0.128 - -
0.127 0.127 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.173 0.183 0.189 396,000
0.183 0.181 0.183 73,364
11004 MS-PAHT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.062 0.057 - -
0.057 0.054 - -
11006 BPGEELY@EC2205B HKD N/A - - -
N/A - - -
11007 BPPINAN@EC2205A HKD 0.015 - - -
0.015 - - -
11009 BP-BYD @EC2205C HKD N/A - - -
N/A - - -
11013 BPKUASO@EC2205B HKD 0.01 - - -
0.01 - - -
11014 MB-PWRA@EC2207A HKD 0.29 0.295 0.29 20,000
0.29 0.285 0.29 5,800
11016 MB-CRMH@EC2301A HKD 0.125 0.129 - -
0.125 0.125 - -
11017 MSALUCO@EC2210A HKD 0.075 0.078 - -
0.077 0.076 - -
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 0.187 0.178 0.177 50,000
0.177 0.175 0.177 8,850
11023 MBHDLIH@EC2206A HKD 0.013 - - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.093 0.08 0.084 33,880,000
0.079 0.079 0.069 2,733,210
11029 UBPETCH@EC2209A HKD 0.099 0.089 - -
0.089 0.086 - -
11031 UBCP&CC@EC2212A HKD 0.176 0.169 0.167 320,000
0.167 0.167 0.165 53,120
11032 UBPETCH@EP2208A HKD 0.235 0.255 0.265 5,628,000
0.25 0.247 0.235 1,380,514
11034 UB-AIA @EC2207A HKD 0.295 0.265 0.275 6,454,000
0.265 0.26 0.235 1,644,366
11035 UB-SUNY@EC2209A HKD 0.018 0.019 0.02 4,960,000
0.019 0.018 0.017 97,550
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.153 0.14 - -
0.14 0.137 - -
11038 BPJIANC@EC2208A HKD 0.048 0.045 0.044 190,000
0.044 0.043 0.043 8,310
11039 BP-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
11040 BPBAIDU@EC2209A HKD 0.055 0.055 0.061 500,000
0.055 0.053 0.054 28,750
11042 BP-HSBC@EC2206A HKD 0.33 0.29 0.335 8,000
0.29 0.28 0.31 2,580
11043 UB-HSI @EP2209C HKD 0.142 0.14 0.152 17,350,000
0.14 0.138 0.129 2,401,570
11046 UBHSCEI@EP2212B HKD 0.19 0.184 0.20 50,000
0.184 0.183 0.18 9,540
11047 UBCNOOC@EC2301A HKD 0.21 0.193 0.207 8,280,000
0.193 0.19 0.173 1,574,540
11048 HS-BYD @EC2209A HKD 0.39 0.405 0.40 300,000
0.395 0.395 0.355 114,500
11052 HS-HSI @EP2211A HKD 0.148 0.144 0.156 131,740,000
0.144 0.143 0.136 19,169,600
11053 HS-HSI @EP2210A HKD 0.161 0.158 0.17 4,060,000
0.156 0.156 0.15 656,290
11056 HSJDCOM@EC2207B HKD 0.094 0.118 0.132 79,040,000
0.118 0.115 0.101 8,869,285
11057 HSTENCT@EP2209A HKD 0.217 0.191 0.204 65,210,000
0.19 0.188 0.173 12,333,130
11060 DSXPENG@EP2206A HKD 0.405 0.405 0.395 50,000
0.395 0.38 0.395 19,750
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.126 - -
N/A 0.124 - -
11064 CSGSBIO@EC2212A HKD 0.074 0.089 0.087 4,800,000
0.087 0.087 0.076 398,600
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.16 0.137 0.135 90,000
0.135 0.135 0.132 11,910
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11078 HS-HKEX@EC2204A HKD TRADING SUSPENDED
11084 MBCCCCL@EC2206A HKD 0.134 - 0.12 720,000
0.106 - 0.106 80,256
11085 HT-BYD @EC2209A HKD 0.395 0.40 - -
0.395 0.375 - -
11086 HT-SUNY@EC2209A HKD 0.026 0.027 - -
0.026 0.016 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11090 CSMTUAN@EC2204A HKD TRADING SUSPENDED
11091 HTMTUAN@EC2208B HKD 0.131 0.157 0.177 3,890,000
0.156 0.154 0.134 614,950
11102 VT-BYD @EC2209B HKD 0.465 0.485 - -
0.465 0.46 - -
11103 VTGEELY@EC2209A HKD 0.212 0.222 0.218 10,000
0.218 0.214 0.218 2,180
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.012 0.012 - -
0.012 0.01 - -
11108 VTTENCT@EC2209C HKD 0.227 0.275 0.295 7,290,000
0.27 0.27 0.245 2,018,950
11109 VTMTUAN@EC2209A HKD 0.26 0.305 0.31 910,000
0.295 0.275 0.249 229,450
11110 CSALUCO@EC2205A HKD 0.021 - - 130,000
0.021 - - 2,730
11114 SGALIBA@EP2209A HKD 0.181 0.176 0.187 7,240,000
0.176 0.174 0.168 1,287,115
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.72 0.71 0.69 75,000
0.68 0.66 0.68 51,100
11120 GSPINAN@EC2303A HKD 0.026 0.026 0.024 300,000
0.025 0.025 0.024 7,200
11121 SG-BYD @EC2209B HKD 0.375 0.395 0.39 1,660,000
0.385 0.385 0.35 620,675
11122 JPJDCOM@EC2209A HKD 0.104 0.124 0.124 1,750,000
0.122 0.122 0.109 203,075
11123 MSMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11124 VTALUCO@EC2207A HKD 0.039 0.041 - -
0.039 0.039 - -
11127 JPALIBA@EP2209A HKD 0.203 0.195 0.203 765,000
0.195 0.193 0.186 149,500
11128 VTKSOFT@EC2205A HKD 0.024 - - -
0.024 - - -
11129 JP-BYD @EC2312B HKD 0.186 0.191 - -
0.189 0.189 - -
11130 JP-HSI @EC2211A HKD 0.201 0.208 0.22 3,670,000
0.207 0.207 0.19 756,160
11131 JPTENCT@EC2209C HKD 0.109 0.131 0.151 65,630,000
0.13 0.129 0.115 8,538,450
11132 JPXIAMI@EP2211A HKD 0.29 0.30 0.305 100,000
0.30 0.295 0.29 29,750
11134 JP-AIA @EC2302A HKD 0.204 0.194 0.197 3,420,000
0.194 0.192 0.184 652,000
11135 VT-HSBC@EP2205A HKD 0.017 0.023 0.014 200,000
0.014 0.013 0.013 2,700
11137 VTZIJIN@EC2208A HKD 0.181 0.179 0.176 160,000
0.178 0.177 0.17 27,680
11138 VT-CNBM@EC2206A HKD 0.049 0.052 0.054 860,000
0.049 0.049 0.044 41,430
11139 HTALIBA@EC2209A HKD 0.019 - - -
0.019 - - -
11141 JP-PAHT@EC2208A HKD 0.174 0.173 0.185 9,248,000
0.168 0.168 0.144 1,521,074
11148 JP-GWMC@EC2209B HKD 0.131 0.154 0.163 20,380,000
0.153 0.153 0.125 2,951,957
11149 JP-SUNY@EP2204A HKD 0.62 0.65 - -
0.62 0.60 - -
11151 JPJDCOM@EC2207A HKD 0.095 0.121 0.138 31,350,000
0.12 0.119 0.102 3,699,775
11156 GS-HSBC@EP2204A HKD 0.015 0.015 - -
0.015 - - -
11159 SGBAIDU@EC2208A HKD 0.037 0.038 0.041 6,800,000
0.039 0.037 0.034 256,800
11160 JP-NTES@EC2212A HKD 0.295 0.33 - -
0.32 0.32 - -
11163 MBXINYI@EC2204A HKD TRADING SUSPENDED
11164 CTMTUAN@EC2208C HKD 0.14 0.201 0.184 26,220,000
0.163 - 0.138 3,892,070
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.53 - - -
0.53 - - -
11169 CT-BYD @EP2209A HKD 0.115 - 0.125 4,450,000
0.11 - 0.107 540,150
11171 CT-AIA @EP2209A HKD 0.179 - 0.193 800,000
0.189 - 0.188 151,700
11172 UB-HSBC@EP2204A HKD 0.014 - - -
0.014 - - -
11174 UBAIRCN@EC2210A HKD 0.107 0.138 0.154 10,710,000
0.136 0.136 0.11 1,432,990
11176 MS-HSBC@EC2205A HKD 0.28 0.237 0.27 56,000
0.237 0.234 0.24 14,032
11178 MSALUCO@EC2206A HKD 0.055 0.059 0.059 360,000
0.059 0.057 0.057 20,740
11181 GSALIBA@EP2206B HKD 0.142 0.133 0.144 1,680,000
0.133 0.132 0.126 223,660
11183 GJ-CMOB@EP2204A HKD 0.01 0.01 - -
0.01 - - -
11184 GJ-HKEX@EP2204A HKD TRADING SUSPENDED
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.192 0.175 0.193 7,480,000
0.175 0.174 0.159 1,325,330
11188 GS-HKEX@EP2209A HKD 0.169 0.172 0.18 18,640,000
0.17 0.171 0.163 3,194,180
11189 MBCITBK@EC2205A HKD 0.249 - - -
0.249 - - -
11191 MB-BYD @EC2205B HKD N/A - - -
N/A - - -
11192 MS-CSPC@EP2206A HKD 0.127 0.127 0.13 40,000
0.124 0.122 0.13 5,200
11195 HSPETCH@EC2207B HKD 0.155 0.13 0.135 6,210,000
0.131 0.125 0.122 815,290
11196 GS-HKEX@EC2209E HKD 0.183 0.18 0.201 20,720,000
0.18 0.179 0.165 3,799,440
11198 GS-SHKP@EC2207A HKD 0.164 0.157 0.158 410,000
0.156 0.156 0.146 62,510
11199 HSCNOOC@EC2211A HKD 0.249 0.255 0.26 715,000
0.255 0.244 0.238 173,640
11200 HSCNOOC@EC2209B HKD 0.355 0.325 - -
0.325 0.30 - -
11205 HSYKENR@EC2204B HKD 0.82 - - -
0.82 0.67 - -
11206 GSJDCOM@EC2207B HKD 0.084 0.115 0.115 1,475,000
0.111 0.107 0.099 154,445
11207 HSBAIDU@EC2207A HKD 0.023 0.025 0.026 570,000
0.022 0.021 0.022 13,540
11208 DSJIANC@EP2206A HKD 0.057 0.059 0.06 3,170,000
0.059 0.055 0.053 182,160
11211 GS-GEG @EC2206C HKD 0.17 0.194 - -
0.189 0.189 - -
11213 DSJIANC@EC2206A HKD 0.014 0.015 - -
0.014 0.013 - -
11215 GS-BYD @EC2209A HKD 0.355 0.37 0.365 2,000,000
0.365 0.365 0.36 722,500
11219 MS-WUXI@EC2302A HKD 0.186 0.196 0.191 300,000
0.193 0.193 0.191 57,300
11220 MSCSHCL@EC2209A HKD 0.047 0.051 0.05 450,000
0.05 0.049 0.05 22,500
11222 CS-WPC @EC2205A HKD 0.015 0.015 - -
0.015 - - -
11226 CSANGAN@EC2209A HKD 0.063 0.066 - -
0.064 0.064 - -
11227 MSXPENG@EC2210A HKD 0.137 0.15 0.145 1,640,000
0.149 0.149 0.14 232,350
11228 SG-HSI @EC2209F HKD 0.106 0.109 0.114 14,200,000
0.107 0.107 0.10 1,561,690
11229 SG-HSI @EC2210A HKD 0.097 0.101 0.11 1,380,000
0.10 0.10 0.094 142,840
11232 GJPINAN@EC2207D HKD 0.132 0.127 0.143 32,495,000
0.126 0.123 0.126 4,243,040
11233 CSZIJIN@EC2204A HKD 0.171 0.169 0.172 520,000
0.165 0.165 0.135 81,200
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 - - -
11237 GJALIBA@EP2209A HKD 0.182 0.178 0.187 322,600,000
0.178 0.176 0.17 57,857,240
11238 VT-ACMT@EC2205A HKD 0.06 0.052 - -
0.052 0.032 - -
11243 VTJIANC@EC2204B HKD 0.019 - - -
0.019 - - -
11244 BISPDRG@EC2212B HKD 0.108 0.111 0.113 2,360,000
0.111 0.108 0.112 266,210
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.098 0.102 0.109 130,230,000
0.101 0.101 0.089 12,638,510
11249 SGLININ@EC2207A HKD 0.015 0.012 - -
0.012 0.01 - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.18 0.184 0.178 50,000
0.182 0.182 0.178 8,900
11252 CSCSHIP@EC2204A HKD 0.128 0.149 0.141 181,000
0.145 0.145 0.125 25,281
11255 UBALUCO@EC2205B HKD 0.011 0.011 - -
0.011 0.01 - -
11256 UBMTUAN@EC2204A HKD TRADING SUSPENDED
11257 HSTENCT@EC2208A HKD 0.066 0.086 0.094 73,120,000
0.083 0.082 0.073 5,948,390
11258 JP-HSI @EC2210D HKD 0.229 0.237 0.244 520,000
0.235 0.235 0.217 120,260
11259 JPMTUAN@EC2209C HKD 0.217 0.25 0.275 24,090,000
0.248 0.248 0.208 5,436,330
11263 UBHUAHO@EC2206A HKD 0.011 - - -
0.011 - - -
11264 CS-HKEX@EC2210A HKD 0.011 - - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.138 0.14 0.143 640,000
0.138 0.138 0.127 86,700
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.067 0.089 0.095 2,120,000
0.088 0.087 0.071 160,820
11269 DS-BYD @EP2210A HKD 0.117 0.112 0.122 20,800,000
0.111 0.109 0.103 2,403,750
11270 HTMTUAN@EP2204A HKD 0.84 - - -
0.84 - - -
11272 HT-HSBC@EC2208A HKD 0.285 0.295 - -
0.285 0.25 - -
11273 HT-HSBC@EP2205A HKD 0.022 - - -
0.022 - - -
11275 GS-CNBM@EC2204A HKD 0.024 - - -
0.011 - - -
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.21 0.203 0.214 3,630,000
0.201 0.201 0.196 745,280
11287 CT-HSI @EP2204B HKD 0.395 - - -
0.395 - - -
11288 MBJDCOM@EC2210A HKD 0.192 - 0.22 460,000
0.216 - 0.214 99,460
11289 CT-AIA @EC2205A HKD 0.02 0.02 - -
0.02 - - -
11290 MB-BYD @EP2210A HKD 0.11 0.106 0.12 850,000
0.106 0.104 0.106 96,550
11291 JP-HTSE@EC2209A HKD 0.023 0.022 - -
0.022 0.021 - -
11295 JPZHJIN@EC2209A HKD 0.39 0.435 0.45 580,000
0.435 0.43 0.43 258,425
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.255 0.295 0.32 3,760,000
0.295 0.29 0.249 1,055,530
11307 JPFOPHA@EC2206A HKD 0.033 0.033 0.038 2,960,000
0.033 0.032 0.032 98,930
11308 JPALUCO@EC2205B HKD 0.016 0.017 0.015 150,000
0.015 0.013 0.015 2,250
11311 JPALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.108 - 0.144 330,000
0.144 - 0.139 47,470
11314 MBALIBA@EC2209F HKD 0.14 - - -
0.14 0.123 - -
11316 JPCSHEN@EC2209A HKD 0.42 0.43 0.42 60,000
0.42 0.415 0.415 25,050
11317 JPHDLIH@EC2212A HKD 0.016 0.02 - -
0.018 0.018 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.25 0.275 0.28 50,000
0.28 0.27 0.27 13,900
11322 MB-BYD @EC2210C HKD 0.375 0.395 - -
0.385 0.385 - -
11323 JPLININ@EC2204A HKD 0.01 - - -
0.01 - - -
11324 DS-HKEX@EP2210A HKD 0.135 0.135 0.143 7,860,000
0.134 0.134 0.126 1,035,730
11325 MSLININ@EC2209A HKD 0.149 0.195 0.217 14,135,000
0.193 0.193 0.156 2,552,832
11327 JPNDPHL@EC2207A HKD 0.014 0.012 - -
0.012 0.011 - -
11329 MS-HSBC@EP2209A HKD 0.07 0.08 0.079 720,000
0.079 0.079 0.069 54,336
11332 UB-HSI @EC2211A HKD 0.203 0.209 - -
0.207 0.207 - -
11333 UB-GEG @EC2207A HKD 0.249 0.28 0.305 2,420,000
0.28 0.27 0.211 567,020
11334 MSPINAN@EC2205A HKD 0.016 - - -
0.016 - - -
11335 UB-PAHT@EC2208A HKD 0.164 0.164 0.178 1,964,000
0.163 0.16 0.14 298,852
11336 UB-GWMC@EC2210A HKD 0.06 0.07 0.071 7,450,000
0.068 0.068 0.057 489,900
11337 UBNDPHL@EC2209B HKD 0.131 0.121 0.126 4,930,000
0.121 0.119 0.116 595,820
11338 UBJDCOM@EC2207B HKD 0.101 0.129 0.141 3,725,000
0.129 0.127 0.127 483,755
11339 UBHSCEI@EC2211A HKD 0.098 0.104 0.108 160,000
0.103 0.102 0.108 17,280
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.134 0.143 0.143 40,000
0.143 0.142 0.143 5,820
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.197 0.21 0.21 500,000
0.209 0.207 0.208 104,140
11351 MSMTUAN@EC2212A HKD 0.01 0.02 - -
0.01 - - -
11352 DSYKENR@EC2204A HKD TRADING SUSPENDED
11355 DS-AAC @EC2210A HKD 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 0.05 0.069 0.075 9,000,000
0.068 0.068 0.059 596,410
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.081 0.091 0.093 29,300,000
0.09 0.09 0.081 2,586,900
11365 UBMTUAN@EP2209B HKD 0.181 0.166 0.185 22,640,000
0.167 0.164 0.15 3,759,350
11366 UB-HSI @EP2209D HKD 0.126 0.122 0.135 34,780,000
0.123 0.121 0.114 4,264,190
11369 UBALIBA@EP2209B HKD 0.167 0.164 0.175 10,300,000
0.164 0.163 0.156 1,699,830
11370 BPCNOOC@EC2210B HKD 0.355 0.33 0.355 8,460,000
0.33 0.325 0.295 2,805,750
11371 UB-SHKP@EC2207A HKD 0.234 0.22 - -
0.22 0.216 - -
11378 CS-PAHT@EC2210A HKD 0.018 0.018 - -
0.017 0.016 - -
11379 CSZHIST@EC2205A HKD 0.019 0.019 0.019 1,030,000
0.019 0.016 0.015 19,450
11380 VT-SUNY@EC2210A HKD 0.031 0.033 - -
0.031 0.027 - -
11384 CSBYDEI@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11387 CSHDLIH@EC2205A HKD 0.011 - - -
0.011 - - -
11389 CSCNOOC@EC2209B HKD 0.36 0.34 0.32 500,000
0.33 0.33 0.32 160,000
11393 VTHSCEI@EC2211A HKD 0.106 0.111 - -
0.107 0.108 - -
11395 VTLININ@EC2209A HKD 0.119 0.161 0.175 3,450,000
0.158 0.158 0.123 531,600
11396 CSMTUAN@EC2208E HKD 0.135 0.16 0.181 12,100,000
0.157 0.158 0.132 1,938,830
11401 CSANTAS@EC2209A HKD 0.063 0.088 0.093 660,000
0.086 0.087 0.074 54,200
11402 CS-WUXI@EC2302A HKD 0.182 0.191 0.198 3,475,000
0.189 0.189 0.177 639,825
11403 CS-HKEX@EC2209F HKD 0.295 0.295 - -
0.295 0.29 - -
11406 CS-HSBC@EC2210D HKD 0.285 0.26 - -
0.26 0.255 - -
11407 CSCSHEN@EC2209A HKD 0.44 0.44 - -
0.44 0.43 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.152 0.147 - -
0.144 0.137 - -
11412 HTGANFE@EC2209A HKD 0.136 - - -
0.136 0.08 - -
11413 JP-WUXI@EC2302A HKD 0.197 0.204 0.193 200,000
0.202 0.202 0.191 38,450
11414 JPTENCT@EP2209A HKD 0.226 0.194 0.211 22,220,000
0.194 0.193 0.181 4,255,950
11417 VTPINAN@EC2205A HKD 0.026 0.03 0.013 60,000
0.026 0.026 0.01 615
11418 JPFOPHA@EC2209A HKD 0.65 0.64 0.66 20,000
0.64 0.63 0.66 13,200
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.085 0.078 0.08 14,660,000
0.077 0.076 0.073 1,098,280
11423 JPCP&CC@EC2212A HKD 0.375 0.355 0.36 2,000
0.355 0.35 0.36 720
11431 JP-BILI@EC2209B HKD 0.37 0.50 0.52 296,000
0.495 0.495 0.435 140,540
11432 CTALIBA@EP2209B HKD 0.215 - 0.22 54,510,000
0.205 - 0.199 11,631,375
11434 CTGEELY@EC2209B HKD 0.201 - 0.217 2,730,000
0.201 - 0.185 543,600
11435 JP-ZAOL@EC2307A HKD 0.126 0.125 0.127 2,200,000
0.125 0.123 0.116 268,850
11436 CTTENCT@EC2209D HKD 0.168 0.204 0.23 39,770,000
0.20 0.193 0.18 8,102,980
11441 CTXIAMI@EP2209B HKD 0.255 0.265 0.27 3,838,000
0.255 0.255 0.249 984,576
11443 CT-HSBC@EP2209B HKD 0.075 - 0.079 28,000
0.08 - 0.077 2,172
11445 GSALIBA@EC2208F HKD 0.132 0.135 0.13 350,000
0.13 0.13 0.121 45,050
11446 MB-MPSC@EC2205A HKD 0.01 0.031 - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.177 0.186 0.192 505,000
0.185 0.185 0.177 93,925
11448 JPCNOOC@EC2211A HKD 0.295 0.27 0.26 310,000
0.26 0.26 0.255 80,050
11451 GSTENCT@EC2212D HKD 0.132 0.158 0.17 21,210,000
0.157 0.157 0.142 3,355,840
11452 JPANGAN@EC2209A HKD 0.066 0.068 0.065 280,000
0.066 0.066 0.064 18,020
11453 JPCPAIR@EC2209A HKD 0.139 0.163 0.169 1,280,000
0.163 0.161 0.147 201,740
11455 GSMTUAN@EC2211A HKD 0.141 0.167 0.186 2,350,000
0.166 0.166 0.145 388,880
11457 JPBYDEI@EC2204A HKD 0.013 - - -
0.013 - - -
11459 GSTENCT@EC2208B HKD 0.042 0.055 0.06 4,880,000
0.054 0.054 0.052 266,170
11460 MSMTUAN@EP2212A HKD 0.212 0.197 0.215 2,320,000
0.196 0.196 0.185 467,300
11461 JPHSTEC@EC2208A HKD 0.013 0.03 0.013 30,000
0.013 - 0.013 390
11463 JPHSTEC@EP2206A HKD 0.62 0.61 - -
0.61 0.60 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.062 0.073 0.073 2,660,000
0.071 0.071 0.066 186,290
11467 SG-BOCL@EC2209A HKD 0.153 0.148 0.148 120,000
0.141 0.141 0.141 17,340
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11469 UB-ZTE @EC2204A HKD TRADING SUSPENDED
11470 DSSPDRG@EC2301A HKD 0.164 0.168 0.168 735,000
0.168 0.167 0.166 123,280
11471 UBALIHI@EC2212A HKD 0.016 0.016 - -
0.016 0.012 - -
11472 MS-AIA @EP2303A HKD 0.142 0.148 0.149 200,000
0.147 0.146 0.149 29,800
11473 GJ-BYD @EC2206A HKD 0.179 0.194 - -
0.189 0.188 - -
11474 UBANGAN@EC2209A HKD 0.062 0.065 0.069 3,940,000
0.065 0.064 0.061 254,780
11475 GJMTUAN@EP2212A HKD 0.209 0.19 0.207 657,620,000
0.19 0.187 0.178 134,205,850
11476 UBJIANC@EC2206A HKD 0.013 0.015 - -
0.013 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.203 0.212 0.216 1,880,000
0.207 0.207 0.196 394,620
11480 BIZIJIN@EC2208A HKD 0.159 0.163 - -
0.159 0.158 - -
11481 UBCSHEN@EC2209A HKD 0.43 0.425 0.39 10,000
0.415 0.415 0.39 3,900
11482 MBALIBA@EC2210A HKD 0.23 - - -
0.23 - - -
11483 UBZHJIN@EC2209A HKD 0.375 0.42 0.43 1,505,000
0.41 0.41 0.395 630,400
11484 MB-MPSC@EC2209A HKD 0.158 0.175 0.173 640,000
0.171 0.171 0.152 101,440
11486 UB-PAHT@EC2209A HKD 0.011 0.015 - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.36 - 0.34 1,140,000
0.325 - 0.31 375,400
11491 MBFEIHE@EC2211A HKD 0.16 0.156 0.149 20,000
0.152 0.152 0.138 2,870
11495 MBWEIMO@EC2304A HKD 0.315 0.355 0.365 340,000
0.35 0.345 0.335 118,050
11497 MB-BAIC@EC2209A HKD 0.236 0.234 0.238 800,000
0.234 0.23 0.222 185,965
11498 CT-AIA @EP2212A HKD 0.169 - 0.185 36,980,000
0.179 0.15 0.175 6,599,470
11499 MBLKTEC@EC2209A HKD 0.275 0.29 0.29 1,150,000
0.28 0.28 0.249 306,350
11500 MB-CRRC@EC2209B HKD 0.172 0.161 0.168 3,849,000
0.161 0.158 0.156 624,616
11503 MB-PAHT@EC2208B HKD 0.144 0.142 0.165 23,916,000
0.137 0.137 0.118 3,293,841
11506 EA-HKEX@EC2212B HKD 0.212 0.208 0.226 36,260,000
0.208 0.206 0.193 7,660,710
11507 EATENCT@EC2209B HKD 0.16 0.197 0.21 38,590,000
0.196 0.196 0.176 7,297,380
11509 CT-CNBM@EC2204A HKD 0.057 - - -
0.057 - - -
11510 HSMTUAN@EC2209B HKD 0.162 0.197 0.198 19,840,000
0.196 0.193 0.16 3,623,560
11513 HS-HKEX@EC2209F HKD 0.091 0.088 0.101 74,820,000
0.089 0.086 0.079 6,588,550
11515 CSMTUAN@EP2212A HKD 0.212 0.196 0.212 3,390,000
0.195 0.194 0.18 664,650
11516 CSGEELY@EP2209A HKD 0.248 0.255 0.265 755,000
0.25 0.25 0.242 186,675
11518 GSMTUAN@EC2204A HKD TRADING SUSPENDED
11522 CS-PAHT@EC2208A HKD 0.164 0.166 0.181 3,320,000
0.164 0.164 0.141 530,150
11524 CS-HKEX@EC2209G HKD 0.171 0.175 0.199 7,970,000
0.176 0.174 0.145 1,370,550
11525 CSXPENG@EC2210A HKD 0.142 0.157 0.162 2,120,000
0.157 0.155 0.137 312,400
11526 GS-ZAOL@EC2309A HKD 0.126 0.127 0.125 300,000
0.126 0.126 0.12 36,750
11530 MS-ZTE @EC2204A HKD TRADING SUSPENDED
11533 DSANTAS@EP2205A HKD 0.33 0.243 0.275 520,000
0.242 0.236 0.224 124,800
11536 UB-ZTE @EC2210A HKD 0.178 0.185 0.176 808,000
0.183 0.183 0.173 140,844
11539 UBANTAS@EC2209A HKD 0.063 0.083 0.088 10,620,000
0.081 0.081 0.068 800,820
11540 UB-WUXI@EC2302A HKD 0.19 0.197 0.207 2,500,000
0.195 0.195 0.188 483,625
11541 MB-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11542 UB-SZIG@EC2210A HKD 0.097 0.106 0.112 14,560,000
0.106 0.105 0.094 1,456,440
11543 MB-PAHT@EP2205A HKD 0.74 - - -
0.74 - - -
11547 MBHDLIH@EP2206A HKD 0.375 0.28 0.36 360,000
0.285 0.27 0.285 111,200
11548 UBMTUAN@EC2208E HKD 0.131 0.155 0.171 3,390,000
0.152 0.153 0.134 483,940
11550 CS-PAHT@EC2212A HKD 0.039 0.039 - -
0.039 0.037 - -
11551 UBCMOLY@EC2303A HKD 0.147 0.153 - -
0.151 0.151 - -
11553 UBZHJIN@EC2208A HKD 0.102 0.119 0.126 9,752,500
0.119 0.117 0.111 1,167,077
11554 CSCPAIR@EC2208A HKD 0.095 0.123 0.125 3,170,000
0.121 0.121 0.103 357,055
11555 CS-HSPG@EC2205A HKD 0.023 - - -
0.023 - - -
11556 BIALIBA@EC2206B HKD 0.015 0.015 - -
0.015 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.171 0.177 0.178 255,000
0.176 0.175 0.176 45,225
11559 VT-CUNI@EC2211A HKD 0.194 0.192 0.199 1,760,000
0.192 0.19 0.189 336,962
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.062 0.074 0.076 340,000
0.075 0.07 0.067 23,500
11562 CSALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.162 0.158 - -
0.158 0.155 - -
11573 VTALIBA@EC2206B HKD 0.016 - - -
0.016 - - -
11578 VTANTAS@EC2209A HKD 0.07 0.094 0.086 2,880,000
0.093 0.093 0.077 232,520
11579 VTALUCO@EC2208A HKD 0.07 0.074 0.074 480,000
0.074 0.073 0.068 34,320
11580 VTHSTEC@EC2211A HKD 0.13 0.139 0.137 18,850,000
0.137 0.137 0.122 2,324,870
11582 CT-HSBC@EP2204A HKD 0.01 0.01 - -
0.01 - - -
11584 EAALIBA@EC2209A HKD 0.164 0.168 0.172 1,800,000
0.168 0.167 0.155 294,950
11585 JP-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11588 JPYIHAI@EC2204B HKD 0.01 - - -
0.01 - - -
11591 CT-HSI @EC2210B HKD 0.202 - - -
0.205 0.201 - -
11592 CT-HSI @EP2211A HKD 0.16 0.163 0.169 21,940,000
0.156 0.155 0.154 3,610,280
11593 JP-CUNI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11595 CT-HSI @EP2209C HKD 0.157 - 0.169 64,600,000
0.153 - 0.143 10,141,870
11597 CT-HSI @EC2210C HKD 0.099 - 0.106 210,000
0.105 0.089 0.103 21,930
11599 HT-CRCC@EC2204A HKD 0.05 0.043 0.04 5,787,500
0.036 0.018 0.035 207,890
11600 JP-WXAT@EC2204A HKD TRADING SUSPENDED
11601 UBBYDEI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11602 UBCPAIR@EC2209A HKD 0.126 0.152 0.156 15,070,000
0.152 0.15 0.129 2,122,550
11605 UBCNOOC@EC2209B HKD 0.35 0.32 0.315 1,250,000
0.315 0.315 0.295 382,550
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 0.015 0.016 - -
0.015 0.013 - -
11610 CT-HSI @EC2209H HKD 0.216 - 0.232 470,000
0.224 - 0.209 103,490
11611 JPSPDRG@EC2302A HKD 0.147 0.152 - -
0.15 0.15 - -
11613 UB-HSI @EP2204F HKD 0.41 0.41 - -
0.41 0.40 - -
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 0.078 0.081 0.079 17,000,000
0.08 0.08 0.073 1,309,500
11622 SG-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11623 HT-WPC @EC2206A HKD 0.073 - - -
0.073 - - -
11624 JP-SUNY@EC2212A HKD 0.076 0.081 0.082 4,090,000
0.081 0.08 0.072 314,430
11625 JP-MPSC@EC2210A HKD 0.188 0.205 - -
0.201 0.201 - -
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.039 0.05 0.054 4,750,000
0.05 0.049 0.048 241,400
11632 GSTENCT@EP2208A HKD 0.29 0.255 0.28 14,740,000
0.255 0.25 0.238 3,645,020
11634 GS-BILI@EC2209C HKD 0.355 0.48 0.49 880,000
0.475 0.475 0.46 417,250
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.147 0.15 0.158 1,995,000
0.149 0.148 0.139 300,355
11637 GSALUCO@EC2205A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
11639 GSMTUAN@EC2209B HKD 0.164 0.195 0.221 8,700,000
0.194 0.194 0.159 1,641,200
11640 GSXPENG@EC2210A HKD 0.137 0.154 0.16 740,000
0.154 0.152 0.142 108,270
11644 DSTENCT@EC2212A HKD 0.037 0.046 0.045 1,350,000
0.042 0.042 0.042 60,200
11649 MS-PAHT@EC2205B HKD 0.013 - - -
0.013 - - -
11650 SGSPDRG@EC2211B HKD 0.116 0.12 0.122 145,000
0.12 0.117 0.12 17,610
11654 SG-HSI @EP2209C HKD 0.13 0.128 0.14 23,350,000
0.128 0.126 0.12 2,991,430
11655 SG-HKEX@EP2210A HKD 0.145 0.146 0.147 30,000
0.145 0.143 0.147 4,410
11657 SG-HSBC@EP2209A HKD 0.086 0.094 - -
0.091 0.091 - -
11659 MS-ZTE @EC2205A HKD 0.01 0.023 - -
0.01 - - -
11661 SGTENCT@EP2212B HKD 0.255 0.228 0.243 15,500,000
0.226 0.226 0.218 3,547,240
11662 MSANTAS@EC2209B HKD 0.061 0.083 0.074 240,000
0.082 0.082 0.072 17,520
11664 MB-ALS @EC2208A HKD 0.018 - - -
0.018 - - -
11665 CSMTUAN@EC2209B HKD 0.172 0.202 0.224 4,460,000
0.199 0.199 0.163 883,590
11666 MB-MGMC@EC2212A HKD 0.08 0.096 0.097 1,484,000
0.096 0.093 0.082 129,548
11667 MB-ZTE @EC2207A HKD 0.029 0.029 - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.265 0.30 0.32 400,000
0.30 0.29 0.30 124,000
11670 MB-SGC @EC2210A HKD 0.10 0.094 0.104 904,000
0.093 0.09 0.089 86,904
11671 MB-CNBM@EC2208A HKD 0.165 0.172 0.177 13,320,000
0.167 0.168 0.15 2,144,320
11672 MSTENCT@EC2209C HKD 0.138 0.17 0.19 75,020,000
0.169 0.169 0.151 12,590,020
11674 MSJDCOM@EC2209A HKD 0.241 0.285 - -
0.28 0.28 - -
11677 HSAMCS3@EC2209A HKD 0.015 0.015 - -
0.015 - - -
11678 BIXIAMI@EP2209A HKD 0.57 0.63 - -
0.57 0.57 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.355 0.35 - -
0.35 0.335 - -
11682 MSXPENG@EC2209B HKD 0.22 0.238 0.231 50,000
0.236 0.236 0.231 11,550
11684 HS-BYD @EC2212A HKD 0.058 0.061 0.059 1,500,000
0.059 0.058 0.059 88,500
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 0.012 - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.425 - -
N/A 0.415 - -
11692 CSALUCO@EC2206B HKD 0.05 0.054 0.056 20,000
0.055 0.052 0.056 1,120
11694 HSHSTEC@EC2211A HKD 0.106 0.115 0.112 220,000
0.113 0.113 0.108 24,560
11695 HSHSCEI@EC2303A HKD N/A 0.15 - -
N/A 0.149 - -
11697 CS-HSBC@EP2204B HKD 0.01 0.01 - -
0.01 - - -
11698 MSTENCT@EC2209D HKD 0.098 0.121 0.135 44,730,000
0.12 0.12 0.102 5,289,060
11699 CSFUYAO@EC2204A HKD 0.012 - - -
0.012 - - -
11702 MS-NTES@EC2212A HKD 0.28 0.315 - -
0.305 0.30 - -
11707 MSALIHI@EC2306A HKD 0.26 0.265 - -
0.26 0.26 - -
11710 MS-HKEX@EC2209F HKD 0.187 0.181 0.202 43,260,000
0.181 0.179 0.167 8,048,770
11711 HTTENCT@EC2212A HKD 0.01 0.025 0.01 2,900,000
0.01 0.01 0.01 29,000
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.217 0.222 - -
0.218 0.218 - -
11716 GJKUASO@EC2212A HKD 0.142 0.119 - -
0.118 0.116 - -
11717 VT-CCB @EC2207A HKD 0.225 0.222 - -
0.221 0.212 - -
11723 UB-BOCL@EC2209A HKD 0.16 0.156 0.156 360,000
0.151 0.151 0.151 55,260
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.017 0.021 - -
0.02 0.02 - -
11726 GJTENCT@EC2209B HKD 0.345 0.40 - -
0.39 0.39 - -
11729 GJ-HKEX@EP2212B HKD 0.215 0.222 0.226 30,100,000
0.219 0.22 0.216 6,781,990
11734 GJ-GWMC@EC2211A HKD 0.113 0.126 0.129 21,730,000
0.124 0.124 0.106 2,747,580
11735 UBYIHAI@EC2204A HKD 0.013 - - -
0.013 - - -
11738 SG-NTES@EP2208A HKD 0.099 0.086 0.089 7,870,000
0.085 0.084 0.081 684,100
11740 GJMTUAN@EC2209A HKD 0.183 0.214 - -
0.207 0.208 - -
11741 SGZIJIN@EC2208A HKD 0.167 0.167 0.166 6,192,000
0.165 0.164 0.15 997,184
11743 SG-NTES@EC2209A HKD 0.10 0.119 0.125 10,340,000
0.12 0.116 0.11 1,191,350
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.01 - - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.325 0.32 0.34 30,000
0.32 0.31 0.34 10,200
11750 GJXIAMI@EP2211A HKD N/A 0.31 - -
N/A 0.30 - -
11753 GJALIBA@EC2209C HKD 0.157 0.161 - -
0.157 0.157 - -
11754 JPMTUAN@EP2207A HKD 0.49 0.52 - -
0.49 0.485 - -
11755 JPZHIST@EC2210A HKD 0.09 0.089 0.094 1,620,000
0.087 0.086 0.083 142,330
11757 MSTENCT@EC2209E HKD 0.213 0.265 0.28 13,300,000
0.26 0.255 0.235 3,255,790
11760 GSLENOV@EC2210A HKD 0.05 0.04 0.045 1,040,000
0.04 0.039 0.04 43,880
11764 GSCSHEN@EC2209A HKD 0.48 0.48 0.475 10,000
0.475 0.47 0.475 4,750
11767 GS-CCB @EC2207A HKD 0.127 0.117 0.123 320,000
0.117 0.115 0.115 38,080
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 0.015 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.194 0.20 0.204 155,000
0.20 0.198 0.204 31,620
11774 GS-PAHT@EC2210A HKD 0.017 0.017 - -
0.017 0.016 - -
11776 MBCSBIO@EC2210A HKD 0.196 - 0.195 9,800,000
0.185 - 0.167 1,713,960
11777 MBANTAS@EC2301A HKD 0.156 - 0.204 4,490,000
0.19 - 0.167 837,090
11781 MB-DFMG@EC2308A HKD 0.21 0.208 - -
0.208 0.204 - -
11788 MBTENCT@EC2209F HKD 0.071 - 0.117 780,000
0.101 - 0.09 78,480
11789 MSZIJIN@EC2206B HKD 0.29 0.29 - -
0.29 0.28 - -
11790 MSLENOV@EC2205A HKD 0.046 0.025 0.034 360,000
0.025 0.02 0.024 10,290
11792 MS-CICC@EC2205A HKD 0.017 0.024 - -
0.021 0.02 - -
11795 MSTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.425 0.40 0.385 100,000
0.385 0.365 0.385 38,500
11800 MBMTUAN@EC2209D HKD 0.36 0.405 0.435 1,860,000
0.405 0.40 0.355 716,200
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.187 0.16 0.178 27,180,000
0.16 0.158 0.149 4,402,930
11804 MBKUASO@EC2206B HKD 0.016 - - -
0.016 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.037 0.043 - -
0.041 0.041 - -
11807 MBTENCT@EP2206B HKD 0.231 - 0.215 6,605,000
0.19 0.19 0.159 1,210,555
11809 MBTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.011 0.011 - -
0.011 - - -
11812 MSALIBA@EP2209A HKD 0.164 0.16 0.17 4,560,000
0.159 0.159 0.155 732,190
11813 DS-AIA @EC2209A HKD 0.063 0.061 0.062 950,000
0.061 0.059 0.054 51,710
11814 BP-SMIC@EC2212A HKD 0.016 0.016 - -
0.016 0.015 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.032 0.035 - -
0.033 0.033 - -
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.011 - - -
0.011 - - -
11828 MSALIBA@EP2209B HKD 0.153 0.145 0.159 8,845,000
0.145 0.144 0.14 1,318,740
11830 CSGFSEC@EC2205A HKD 0.014 - - -
0.014 - - -
11831 UB-HSBC@EC2210A HKD 0.345 0.34 - -
0.34 0.33 - -
11832 CS-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11836 CS-SGC @EC2207A HKD 0.081 0.074 0.084 676,000
0.074 0.073 0.071 50,720
11839 MSMTUAN@EP2210A HKD 0.164 0.15 0.169 6,330,000
0.151 0.149 0.142 979,770
11840 MSKUASO@EP2206A HKD 0.24 0.30 0.33 940,000
0.30 0.29 0.24 271,690
11841 MS-BYD @EP2205A HKD 0.27 0.26 0.29 30,000
0.26 0.25 0.29 8,700
11843 MSWEIMO@EC2204A HKD 0.01 - - -
0.01 - - -
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.232 0.275 0.295 18,100,000
0.275 0.27 0.249 4,843,370
11849 MSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.28 0.285 0.275 550,000
0.275 0.275 0.26 148,175
11854 BPMTUAN@EC2210D HKD 0.31 0.355 0.375 70,000
0.355 0.345 0.375 26,250
11855 HSJDCOM@EC2209A HKD 0.246 0.29 0.28 100,000
0.28 0.28 0.28 28,000
11857 MS-AIA @EC2209A HKD 0.085 0.077 0.081 1,180,000
0.077 0.076 0.075 91,490
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.255 0.29 0.28 100,000
0.28 0.27 0.28 28,000
11867 HSTENCT@EC2209B HKD 0.10 0.126 0.136 130,080,000
0.124 0.124 0.107 15,296,340
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 0.011 - -
11869 HS-SHKP@EC2306A HKD 0.149 0.151 0.149 3,750,000
0.149 0.148 0.144 547,000
11872 VTJDCOM@EC2210A HKD 0.189 0.221 0.238 47,195,000
0.221 0.219 0.205 10,278,615
11873 VTALIBA@EC2211A HKD 0.227 0.235 0.225 130,000
0.229 0.229 0.225 29,250
11875 VT-HKEX@EC2209C HKD 0.295 0.29 - -
0.29 0.28 - -
11876 CSALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
11877 VTKUASO@EC2212A HKD 0.136 0.114 0.122 220,000
0.113 0.112 0.102 24,840
11878 BIALIHI@EC2212A HKD 0.024 0.024 - -
0.024 0.012 - -
11880 VTJDCOM@EP2204A HKD 0.61 0.60 0.55 480,000
0.55 0.51 0.55 264,000
11881 BPXIAMI@EC2209A HKD 0.013 0.015 - -
0.013 0.011 - -
11882 BP-HSBC@EC2208C HKD 0.55 0.48 0.58 4,188,000
0.48 0.47 0.48 2,193,670
11884 VTJDCOM@EC2209A HKD 0.315 0.37 - -
0.35 0.35 - -
11886 BPKUASO@EC2212A HKD 0.047 0.04 0.045 16,180,000
0.039 0.039 0.035 612,480
11887 CSZHJIN@EC2208A HKD 0.103 0.124 0.127 7,090,000
0.123 0.123 0.114 866,125
11889 CSMTUAN@EC2209C HKD 0.31 0.355 - -
0.34 0.34 - -
11890 CSALIBA@EC2212D HKD 0.238 0.244 0.248 2,880,000
0.244 0.242 0.227 675,620
11891 CSMTUAN@EC2209D HKD 0.255 0.295 - -
0.285 0.285 - -
11892 CSTENCT@EC2209E HKD 0.097 0.118 0.128 5,100,000
0.116 0.115 0.107 621,450
11893 CSTENCT@EC2209F HKD 0.225 0.27 0.275 970,000
0.27 0.265 0.238 241,600
11895 GS-BOCL@EC2209A HKD 0.141 0.14 0.14 300,000
0.138 0.137 0.138 41,800
11896 CS-BILI@EC2209B HKD 0.475 0.65 0.59 4,000
0.59 0.58 0.59 2,360
11897 CS-AAC @EC2209A HKD 0.128 0.126 0.131 680,000
0.126 0.125 0.114 83,945
11899 CSMTUAN@EP2211A HKD 0.18 0.165 0.18 1,840,000
0.165 0.163 0.164 318,140
11901 CS-GWMC@EC2211A HKD 0.125 0.148 0.153 12,130,000
0.146 0.146 0.126 1,699,900
11903 CS-CRBH@EC2212A HKD 0.047 0.065 0.075 1,600,000
0.063 0.063 0.048 94,100
11904 CSJDCOM@EC2209A HKD 0.335 0.385 - -
0.375 0.375 - -
11906 UB-CCB @EC2207A HKD 0.122 0.116 0.118 2,080,000
0.115 0.113 0.113 240,000
11909 SG-SUNY@EC2211A HKD 0.053 0.056 0.057 7,870,000
0.056 0.054 0.05 418,020
11910 SGJDCOM@EC2209B HKD 0.092 0.111 0.122 16,875,000
0.109 0.108 0.098 1,832,205
11911 SG-HSI @EP2209D HKD 0.119 0.116 0.127 30,550,000
0.116 0.114 0.107 3,566,460
11913 UBZHIST@EC2205A HKD 0.013 0.012 - -
0.012 0.01 - -
11914 UBALUCO@EC2206A HKD 0.051 0.056 0.06 5,800,000
0.056 0.054 0.05 313,080
11915 UBFUYAO@EC2204A HKD 0.01 - - -
0.01 - - -
11916 SGKUASO@EC2206B HKD 0.014 0.015 - -
0.014 0.01 - -
11917 UB-BILI@EC2209C HKD 0.345 0.47 0.485 112,000
0.465 0.46 0.415 50,180
11918 CT-SUNY@EP2204A HKD 0.63 - - -
0.63 - - -
11919 EAKUASO@EC2209A HKD 0.085 0.03 0.03 360,000
0.03 - 0.025 9,850
11920 CT-NTES@EC2206A HKD 0.037 - - -
0.04 - - -
11921 UBGEELY@EC2209C HKD 0.148 0.153 - -
0.151 0.151 - -
11922 UBJDCOM@EC2209A HKD 0.083 0.107 0.118 4,700,000
0.107 0.105 0.097 489,350
11923 UBJDCOM@EC2209B HKD 0.255 0.295 0.31 1,430,000
0.29 0.285 0.265 407,950
11926 UBMTUAN@EC2212A HKD 0.01 - - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.05 0.052 0.049 1,400,000
0.051 0.051 0.048 67,400
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 0.166 0.198 0.222 1,900,000
0.197 0.195 0.16 385,900
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.141 0.157 0.168 17,940,000
0.157 0.155 0.143 2,774,370
11945 JPKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
11946 UBLIAUT@EC2209B HKD 0.146 0.16 0.171 13,720,000
0.16 0.158 0.139 2,055,240
11948 DS-PAHT@EP2206A HKD 0.36 0.36 0.315 22,000
0.33 0.33 0.315 6,930
11949 DS-WUXI@EC2204A HKD TRADING SUSPENDED
11952 GJALIBA@EC2206C HKD 0.016 - - -
0.016 - - -
11954 UB-AIA @EC2302A HKD 0.176 0.166 0.169 960,000
0.166 0.165 0.157 156,240
11955 UBMTUAN@EP2209C HKD 0.122 0.112 0.125 39,100,000
0.112 0.11 0.10 4,399,700
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.184 0.179 0.189 1,060,000
0.179 0.176 0.183 197,975
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11964 BILININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11965 UBJDCOM@EP2209B HKD 0.146 0.128 0.138 945,000
0.126 0.126 0.122 120,440
11966 DSMTUAN@EC2211A HKD 0.25 0.28 0.28 1,230,000
0.275 0.275 0.242 312,250
11967 MBALIBA@EC2205A HKD 0.019 - - -
0.019 - - -
11968 DSALIBA@EC2305A HKD 0.27 0.275 0.265 10,000
0.265 0.265 0.265 2,650
11969 BP-BYD @EC2206A HKD 0.01 - - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.015 - - -
0.015 - - -
11971 DSTENCT@EC2211A HKD 0.184 0.215 - -
0.212 0.212 - -
11972 BP-BYD @EC2205D HKD 0.015 - - -
0.015 - - -
11973 JPKUASO@EC2206A HKD 0.014 - - -
0.014 - - -
11974 UB-SUNY@EC2211A HKD 0.055 0.059 0.061 31,490,000
0.058 0.057 0.053 1,780,590
11975 MBBAIDU@EP2208A HKD 0.315 - 0.315 1,120,000
0.29 0.29 0.29 329,800
11976 MBRAZER@EC2206A HKD 0.57 - - -
0.57 - - -
11977 UB-NTES@EC2210A HKD 0.242 0.28 0.285 1,500,000
0.275 0.27 0.265 412,850
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.275 - - -
0.30 - - -
11981 MB-SMIC@EC2206A HKD 0.011 0.01 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.123 - - -
0.123 - - -
11983 MB-CMOB@EC2206A HKD 0.189 0.189 0.202 17,720,000
0.187 0.184 0.179 3,373,985
11985 CTTENCT@EC2209E HKD 0.109 - 0.154 8,090,000
0.144 - 0.126 1,077,260
11987 CTJDCOM@EC2209A HKD 0.25 0.30 0.32 59,400,000
0.30 - 0.27 17,438,450
11988 CT-WUXI@EC2302A HKD 0.181 - - -
0.185 - - -
11989 HTALIBA@EC2209D HKD 0.176 0.178 - -
0.176 0.169 - -
11990 HTKUASO@EC2212A HKD 0.143 - - -
0.143 - - -
11992 MBTCTRA@EC2210A HKD 0.093 0.10 0.07 12,000
0.07 0.065 0.07 840
11996 HTTENCT@EC2209B HKD 0.179 0.213 - -
0.204 0.203 - -
11997 HT-HSI @EC2210B HKD 0.213 0.219 - -
0.214 0.214 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.133 0.121 0.126 1,430,000
0.121 0.119 0.118 173,875
12102 MBANTAS@EP2206A HKD 0.37 - 0.34 510,000
0.30 - 0.28 153,300
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.209 0.255 0.27 7,460,000
0.246 0.242 0.225 1,805,110
12106 MB-BYD @EP2207A HKD 0.365 0.355 - -
0.355 0.345 - -
12107 MBKUASO@EC2206A HKD 0.044 - - -
0.044 - - -
12108 MB-WPC @EC2209A HKD 0.062 0.063 0.064 1,200,000
0.061 0.059 0.058 73,880
12112 GSMTUAN@EC2209C HKD 0.241 0.29 0.305 560,000
0.29 0.25 0.265 167,500
12115 MB-BYD @EC2206B HKD 0.013 0.011 - -
0.011 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.153 0.156 0.162 890,000
0.155 0.155 0.143 136,810
12118 BPXIAMI@EC2211A HKD 0.015 0.015 - -
0.015 0.012 - -
12120 BP-HKEX@EC2208A HKD 0.015 - - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.053 0.051 0.054 400,000
0.05 0.05 0.05 21,100
12124 DSJDCOM@EC2204A HKD TRADING SUSPENDED
12125 HSSMORE@EC2209A HKD 0.021 0.02 - -
0.02 0.015 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.13 0.162 0.18 87,050,000
0.161 0.161 0.145 14,096,170
12129 HS-AIA @EP2212A HKD 0.172 0.188 0.193 2,740,000
0.183 0.184 0.183 513,430
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD 0.013 0.01 - -
0.01 - - -
12132 JP-HSI @EC2212B HKD 0.141 0.145 0.153 3,750,000
0.145 0.144 0.131 542,950
12135 CS-KECL@EC2209A HKD 0.112 0.111 0.115 100,000
0.111 0.11 0.111 11,300
12136 JPHSCEI@EC2212B HKD 0.169 0.178 0.188 60,000
0.178 0.177 0.165 10,690
12139 JPHSTEC@EC2212A HKD 0.227 0.236 0.244 500,000
0.235 0.235 0.228 117,700
12141 JP-HSI @EP2211A HKD 0.154 0.15 0.162 10,830,000
0.15 0.148 0.142 1,645,290
12142 MS-CGSH@EC2306A HKD 0.16 0.153 0.16 490,000
0.153 0.151 0.153 75,590
12143 CS-AIA @EC2209C HKD 0.064 0.063 0.064 85,320,000
0.063 0.062 0.058 5,098,190
12144 CSZIJIN@EC2208A HKD 0.156 0.161 0.16 3,886,000
0.16 0.16 0.148 600,208
12145 HSMTUAN@EC2209D HKD 0.33 0.37 - -
0.35 0.35 - -
12147 HSPETCH@EC2209A HKD 0.126 0.105 0.112 1,610,000
0.102 0.10 0.099 177,090
12152 CS-CCB @EC2207A HKD 0.107 0.106 0.11 1,158,000
0.101 0.101 0.098 120,332
12153 UBMTUAN@EC2209F HKD 0.30 0.345 0.37 720,000
0.34 0.34 0.305 238,450
12154 CS-CGSH@EC2204B HKD 0.011 - - -
0.011 - - -
12156 UBTENCT@EC2209G HKD 0.11 0.137 0.156 12,920,000
0.137 0.134 0.131 1,844,940
12157 UBTENCT@EC2209H HKD 0.228 0.275 0.28 530,000
0.265 0.265 0.25 141,400
12161 GSBYDEI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12162 UBMTUAN@EC2209G HKD 0.26 0.295 0.315 910,000
0.29 0.29 0.265 253,450
12163 GSALIBA@EC2207A HKD 0.012 - - -
0.012 - - -
12165 UBALIBA@EC2209D HKD 0.157 0.156 0.162 5,360,000
0.154 0.154 0.144 826,730
12166 UBALIHI@EC2306A HKD 0.255 0.255 - -
0.255 0.248 - -
12169 UB-AAC @EC2209A HKD 0.128 0.127 0.136 1,755,000
0.127 0.125 0.118 219,055
12170 UB-GWMC@EC2211A HKD 0.129 0.146 0.149 800,000
0.146 0.143 0.127 108,000
12172 GSALUCO@EC2206A HKD 0.048 0.051 0.048 390,000
0.05 0.049 0.047 18,490
12173 UBJDCOM@EC2209C HKD 0.28 0.345 0.335 110,000
0.335 0.335 0.315 35,750
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12180 HT-BYD @EC2204A HKD 0.025 - - -
0.025 - - -
12182 UB-BYD @EC2209A HKD 0.29 0.305 0.32 3,500,000
0.30 0.30 0.27 1,038,600
12183 UBXIAMI@EC2209C HKD 0.062 0.061 0.065 3,676,000
0.061 0.06 0.053 219,344
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.42 0.56 0.53 62,000
0.54 0.54 0.52 32,740
12188 MSMTUAN@EP2209A HKD 0.184 0.166 0.187 9,860,000
0.166 0.164 0.153 1,681,300
12189 MS-AAC @EC2209B HKD 0.122 0.119 0.121 30,000
0.12 0.118 0.121 3,630
12190 JPCNOOC@EP2209A HKD 0.03 0.039 0.034 400,000
0.034 0.034 0.034 13,600
12191 MSINBIO@EC2312A HKD 0.163 0.169 0.16 700,000
0.168 0.167 0.151 110,075
12193 MS-SHKP@EC2207A HKD 0.169 0.155 0.153 45,000
0.153 0.151 0.153 6,885
12195 BPALIBA@EC2210D HKD 0.405 0.41 - -
0.405 0.395 - -
12196 BP-BYD @EC2210C HKD 0.47 0.49 - -
0.475 0.475 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.285 0.34 0.37 74,360,000
0.335 0.33 0.305 25,166,050
12210 BPJDCOM@EC2210D HKD 0.45 0.51 0.53 565,000
0.51 0.50 0.50 294,150
12212 BPXIAMI@EC2303A HKD 0.166 0.161 0.179 944,000
0.162 0.158 0.153 155,902
12214 JP-BYD @EC2205A HKD 0.015 - - -
0.015 - - -
12215 JP-CTFJ@EC2205A HKD 0.017 - - -
0.017 - - -
12217 JPRAZER@EC2205A HKD 0.101 0.097 0.078 40,000
0.078 0.078 0.078 3,120
12219 JP-PAHT@EC2212A HKD 0.031 0.03 - -
0.03 0.028 - -
12221 CSPINAN@EC2209A HKD 0.013 - - -
0.013 - - -
12222 SG-HSI @EP2204B HKD 0.395 0.40 - -
0.395 0.385 - -
12224 SG-HSI @EP2204C HKD 0.52 0.53 - -
0.52 0.50 - -
12230 SG-HSI @EP2206C HKD 0.27 0.26 0.28 14,630,000
0.255 0.255 0.238 3,644,700
12232 GJ-CMOB@EP2209A HKD 0.255 0.26 - -
0.255 0.25 - -
12233 GJMTUAN@EC2209B HKD 0.28 0.32 - -
0.305 0.305 - -
12234 CTBAIDU@EC2207A HKD 0.037 - - -
0.037 - - -
12239 GJ-AAC @EC2209A HKD 0.127 0.123 0.13 10,250,000
0.122 0.121 0.113 1,270,610
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 0.365 0.385 - -
0.375 0.375 - -
12247 GJGEELY@EC2209A HKD 0.213 0.216 0.231 800,000
0.209 0.209 0.209 174,260
12248 UB-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12249 UBGFSEC@EC2205A HKD 0.013 0.013 - -
0.013 - - -
12250 GJ-NTES@EC2212A HKD 0.315 0.35 - -
0.34 0.34 - -
12253 MS-ZAOL@EC2307A HKD 0.126 0.125 0.123 30,000
0.123 0.122 0.123 3,690
12254 BP-HSI @EC2211A HKD 0.206 0.211 - -
0.21 0.21 - -
12255 MSMTUAN@EC2209G HKD N/A 0.61 - -
N/A 0.59 - -
12256 MSJDCOM@EC2209B HKD N/A 0.51 - -
N/A 0.495 - -
12257 MSANGAN@EC2209A HKD 0.058 0.06 0.062 120,000
0.061 0.059 0.062 7,440
12258 HS-HSI @EC2209F HKD 0.205 0.214 0.218 60,000
0.212 0.212 0.202 12,760
12259 MSJIANC@EC2207A HKD 0.042 0.04 0.039 70,000
0.039 0.036 0.039 2,730
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 - - -
12261 MS-PAHT@EP2206A HKD 0.375 0.375 0.365 40,000
0.365 0.355 0.365 14,600
12262 MSTENCT@EC2205D HKD 0.01 - - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.125 0.131 - -
0.129 0.127 - -
12264 MS-HSBC@EC2212A HKD 0.455 0.42 0.43 332,000
0.42 0.415 0.425 142,600
12265 GJ-CMOB@EC2206A HKD 0.27 0.27 - -
0.27 0.25 - -
12268 GJMTUAN@EP2204A HKD TRADING SUSPENDED
12269 MS-BYD @EC2209A HKD 0.50 0.53 - -
0.51 0.51 - -
12270 MSCSHCL@EC2209B HKD 0.057 0.062 0.066 1,150,000
0.06 0.06 0.056 70,900
12273 BITENCT@EC2209D HKD 0.233 0.275 0.30 7,930,000
0.27 0.26 0.249 2,186,000
12280 BITENCT@EP2212C HKD 0.194 0.164 0.178 126,920,000
0.164 0.161 0.16 21,408,730
12282 GJLENOV@EC2210A HKD 0.073 0.06 0.057 80,000
0.059 0.059 0.057 4,560
12283 MB-MYCG@EC2208A HKD 0.042 - - -
0.042 - - -
12284 MBTENCT@EC2206D HKD 0.019 - 0.03 50,000
0.03 - 0.03 1,500
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.166 0.168 - -
0.166 0.159 - -
12287 DSTENCT@EC2309A HKD 0.05 0.056 0.058 300,000
0.055 0.055 0.053 16,500
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.068 0.081 - -
0.073 0.073 - -
12293 BI-BYD @EC2209A HKD 0.385 0.40 0.415 780,000
0.40 0.38 0.36 301,300
12294 CSCP&CC@EC2204A HKD 0.022 - - -
0.022 - - -
12296 CSBAIDU@EC2208A HKD 0.036 0.037 0.04 100,000
0.038 0.035 0.038 3,900
12297 CS-HSBC@EC2205B HKD 0.52 0.465 - -
0.465 0.445 - -
12300 CSXIAMI@EC2204C HKD TRADING SUSPENDED
12301 CTXIAMI@EP2209A HKD 0.60 - - -
0.60 - - -
12302 CTBUDWS@EC2206A HKD 0.034 - - -
0.035 - - -
12303 BI-AIA @EC2302A HKD 0.193 0.184 0.181 160,000
0.181 0.179 0.178 28,720
12305 HS-HSI @EC2210D HKD N/A 0.231 - -
N/A 0.227 - -
12306 CTALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 0.01 - -
12309 HS-CMOB@EC2209C HKD 0.125 0.119 0.129 10,230,000
0.118 0.115 0.116 1,253,415
12314 HTLININ@EC2204A HKD 0.02 - - -
0.02 - - -
12315 HSTENCT@EC2209C HKD 0.182 0.223 0.245 61,860,000
0.219 0.218 0.205 13,509,250
12316 DSGANFE@EC2302A HKD 0.157 0.178 0.185 1,340,000
0.178 0.175 0.165 234,180
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12324 GSCITSE@EC2204A HKD TRADING SUSPENDED
12325 DSKUASO@EC2212A HKD 0.15 0.126 0.15 295,830,000
0.122 0.123 0.11 35,404,820
12327 MBKYLOG@EC2204A HKD TRADING SUSPENDED
12329 MB-CLIT@EC2404A HKD 0.201 - 0.228 200,000
0.211 - 0.211 43,520
12330 MBXIAMI@EP2211A HKD 0.355 0.37 0.38 416,000
0.365 0.36 0.365 154,290
12334 MBHDLIH@EC2210A HKD 0.25 0.34 - -
0.33 0.33 - -
12335 MB-TRIP@EC2210A HKD 0.33 0.38 0.395 80,000
0.38 0.375 0.335 29,825
12336 MB-WUXI@EC2210B HKD 0.335 - - -
0.335 - - -
12337 MB-ZAOL@EC2210A HKD 0.53 - 0.53 588,000
0.52 - 0.48 292,375
12338 UBALIBA@EC2207A HKD 0.011 0.012 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.033 0.031 - -
0.031 0.028 - -
12340 MB-SJM @EC2304A HKD 0.171 0.19 0.197 2,330,000
0.188 0.188 0.174 428,050
12341 MS-WUXI@EC2207A HKD 0.017 0.019 0.014 80,000
0.016 0.016 0.014 1,120
12342 MBPOMRT@EC2306A HKD 0.211 0.241 0.25 2,770,000
0.241 0.239 0.208 612,070
12343 MB-JDHI@EC2303A HKD 0.335 0.325 0.335 2,190,000
0.325 0.32 0.31 705,587
12344 MB-JMJ @EC2209A HKD 0.228 0.30 0.305 6,820,000
0.295 0.29 0.239 1,716,180
12345 MBVANKE@EC2207A HKD 0.20 0.20 - -
0.20 - - -
12346 MBKINGD@EC2210A HKD 0.285 0.31 0.295 40,000
0.30 0.295 0.295 11,800
12347 MB-WUXI@EP2208A HKD 0.37 - 0.405 25,000
0.405 - 0.405 10,125
12348 BP-HSI @EP2212A HKD 0.16 0.156 0.165 40,000
0.156 0.154 0.163 6,580
12349 UB-HSI @EC2212B HKD 0.14 0.144 0.154 650,000
0.144 0.143 0.146 98,100
12350 UB-HSI @EC2210D HKD 0.194 0.199 - -
0.198 0.198 - -
12351 UB-HSI @EC2209G HKD 0.197 0.202 - -
0.20 0.20 - -
12356 UB-HSI @EC2212C HKD 0.164 0.17 0.179 600,000
0.17 0.169 0.162 102,190
12363 MBTENCT@EC2206E HKD 0.033 0.054 0.055 1,080,000
0.054 0.037 0.038 48,600
12364 UB-HSI @EP2209E HKD 0.118 0.116 0.125 2,213,030,000
0.116 0.115 0.107 262,427,880
12366 CSALIBA@EC2211B HKD 0.265 0.275 - -
0.265 0.265 - -
12367 JPALIBA@EC2211A HKD 0.275 0.28 - -
0.275 0.27 - -
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.30 0.345 0.38 720,000
0.34 0.34 0.305 237,700
12372 DS-GEG @EP2206A HKD 0.121 - 0.119 390,000
0.104 0.10 0.10 41,340
12373 JPJDCOM@EC2209B HKD 0.30 0.345 0.365 125,000
0.345 0.34 0.32 42,750
12374 BI-HSI @EC2206B HKD 0.01 - - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.047 0.046 - -
0.046 0.041 - -
12381 CSSMORE@EC2209C HKD 0.31 0.305 0.34 31,000
0.30 0.295 0.29 9,625
12382 CS-WUXI@EC2206A HKD 0.015 0.015 - -
0.015 0.013 - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD 0.011 0.011 - -
0.011 - - -
12400 CS-GEG @EC2210A HKD 0.106 0.114 0.119 1,300,000
0.114 0.113 0.098 137,050
12403 CS-MPSC@EC2205A HKD 0.011 - - -
0.011 - - -
12405 JP-HSI @EC2209F HKD 0.231 0.239 0.23 10,000
0.238 0.238 0.23 2,300
12406 CSMTUAN@EC2209E HKD N/A 0.475 - -
N/A 0.46 - -
12407 CSKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
12408 CSKUASO@EC2206B HKD 0.017 - - 90,000
0.017 - - 1,440
12409 JPFTA50@EC2302A HKD 0.222 0.247 0.25 83,000
0.245 0.245 0.22 19,727
12410 CSFOPHA@EC2209A HKD 0.56 0.56 0.61 130,000
0.56 0.54 0.53 75,500
12412 JPTENCT@EC2209D HKD 0.21 0.26 0.275 3,950,000
0.255 0.255 0.227 948,880
12413 JP-AAC @EC2209A HKD 0.13 0.127 0.137 24,565,000
0.127 0.125 0.117 2,931,745
12414 JPGEELY@EC2209C HKD 0.209 0.215 0.229 6,680,000
0.21 0.21 0.194 1,393,970
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.28 0.315 0.31 510,000
0.305 0.295 0.305 156,750
12418 CSTENCT@EP2209B HKD 0.136 0.121 0.132 1,014,790,000
0.121 0.12 0.113 121,618,220
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.115 - -
N/A 0.113 - -
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 - - -
12430 CS-HKEX@EP2210A HKD N/A 0.155 - -
N/A 0.154 - -
12431 CSGEELY@EC2209A HKD 0.209 0.216 0.219 1,380,000
0.214 0.214 0.198 281,740
12433 CS-BYD @EC2209A HKD N/A 0.48 - -
N/A 0.475 - -
12436 CSKUASO@EC2212C HKD 0.164 0.141 0.155 630,000
0.14 0.14 0.132 88,580
12437 CSTENCT@EC2209H HKD 0.18 0.218 0.231 2,200,000
0.215 0.214 0.191 461,750
12439 BPMTUAN@EC2205C HKD N/A - - -
N/A - - -
12440 MSMTUAN@EP2209B HKD 0.096 0.088 0.101 15,650,000
0.089 0.087 0.081 1,414,830
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.038 - - -
0.038 - - -
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.176 - 0.175 310,000
0.175 0.155 0.169 53,850
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12447 UBKUASO@EC2204A HKD TRADING SUSPENDED
12448 CT-WUXI@EC2205C HKD 0.07 - - -
0.07 - - -
12450 MS-SUNY@EP2212A HKD 0.35 0.35 0.335 10,000
0.34 0.34 0.335 3,350
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.162 0.168 0.177 6,260,000
0.167 0.165 0.147 999,060
12453 MSXIAMI@EP2209B HKD 0.211 0.212 0.23 8,238,000
0.211 0.209 0.199 1,801,681
12454 MS-HKEX@EP2210A HKD 0.115 0.116 0.126 2,230,000
0.116 0.115 0.11 263,560
12455 MSGEELY@EP2209B HKD 0.167 0.165 0.173 4,780,000
0.163 0.161 0.152 795,920
12456 SG-HSI @EC2205C HKD 0.012 0.01 0.01 10,960,000
0.01 - 0.01 109,600
12457 SGLININ@EC2204A HKD 0.011 - - -
0.011 - - -
12458 MSJDCOM@EP2209B HKD 0.104 0.093 0.093 50,000
0.093 0.091 0.093 4,650
12459 SG-WUXI@EC2210A HKD 0.04 0.046 0.039 10,000
0.043 0.043 0.039 390
12460 UBBAIDU@EC2204A HKD 0.015 - - -
0.015 - - -
12463 MSALIBA@EP2209C HKD 0.123 0.116 0.128 4,245,000
0.116 0.115 0.115 512,605
12465 MSBAIDU@EP2210A HKD N/A 0.129 - -
N/A 0.127 - -
12467 JPWEIMO@EC2204A HKD 0.013 - - -
0.013 - - -
12468 HSALIBA@EC2211B HKD N/A 0.27 - -
N/A 0.25 - -
12469 VTMTUAN@EC2210A HKD 0.465 0.52 0.51 20,000
0.485 0.48 0.485 9,950
12470 VT-HSI @EP2212B HKD N/A 0.141 - -
N/A 0.138 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12478 JPASMPT@EC2204A HKD TRADING SUSPENDED
12479 GS-AIA @EP2212A HKD 0.172 0.181 0.186 1,060,000
0.18 0.18 0.178 193,840
12480 GS-PAHT@EC2212A HKD 0.03 0.03 - -
0.03 0.029 - -
12481 VT-HSI @EP2209B HKD 0.136 0.136 - -
0.136 0.133 - -
12482 HTTENCT@EP2212A HKD 0.255 0.28 - -
0.255 0.239 - -
12484 VT-HSI @EC2210B HKD 0.24 0.247 - -
0.243 0.243 - -
12485 VT-HSI @EC2210C HKD 0.193 0.199 - -
0.195 0.196 - -
12486 HTMTUAN@EC2209A HKD N/A 0.335 - -
N/A 0.32 - -
12487 GSKUASO@EC2211A HKD 0.044 0.035 0.042 2,130,000
0.034 0.034 0.034 74,740
12490 GSNFSPR@EC2210A HKD 0.126 0.148 - -
0.14 0.142 - -
12491 HTTENCT@EC2209C HKD N/A 0.355 - -
N/A 0.34 - -
12492 HTTENCT@EP2209A HKD 0.175 0.149 0.15 430,000
0.149 0.145 0.142 62,850
12493 HT-HSI @EP2209A HKD N/A 0.152 - -
N/A 0.15 - -
12495 HT-HSI @EC2210C HKD N/A 0.265 - -
N/A 0.26 - -
12497 GSTENCT@EC2209F HKD 0.375 0.435 0.455 40,000
0.435 0.43 0.45 18,050
12498 JP-TRIP@EC2205A HKD 0.012 - - -
0.012 - - -
12500 GSTENCT@EC2209G HKD 0.275 0.335 0.355 350,000
0.335 0.33 0.31 117,150
12501 GS-HKEX@EC2209F HKD 0.29 0.285 0.285 100,000
0.285 0.28 0.285 28,500
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.134 0.108 0.133 8,280,000
0.106 0.107 0.097 903,480
12504 DS-CNBM@EC2204A HKD 0.024 0.024 - -
0.024 - - -
12505 GSJDCOM@EC2209A HKD 0.34 0.39 0.405 1,180,000
0.39 0.385 0.38 460,550
12506 BPKUASO@EC2205C HKD 0.012 - - -
0.012 - - -
12508 BPPINAN@EC2304A HKD 0.12 0.118 0.128 52,160,000
0.118 0.117 0.116 6,454,120
12509 BI-AIA @EC2209B HKD 0.077 0.07 0.071 14,380,000
0.07 0.066 0.065 980,570
12511 BIMTUAN@EC2204A HKD TRADING SUSPENDED
12513 GSMTUAN@EC2209D HKD 0.31 0.355 0.33 20,000
0.345 0.35 0.33 6,600
12515 GS-AIA @EC2302A HKD 0.176 0.167 0.167 690,000
0.167 0.166 0.162 113,130
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12520 BIMTUAN@EP2204A HKD 0.80 0.81 - -
0.80 0.71 - -
12521 BI-CMB @EC2212A HKD 0.081 0.081 - -
0.08 0.075 - -
12523 BI-NTES@EC2209A HKD 0.126 0.148 - -
0.143 0.142 - -
12525 GS-HKEX@EC2208B HKD 0.094 0.09 0.104 8,630,000
0.091 0.089 0.085 819,400
12526 MB-CKA @EC2207A HKD 0.181 0.155 0.165 450,000
0.152 0.152 0.151 71,550
12527 SGJDCOM@EC2209C HKD 0.207 0.247 0.25 1,300,000
0.247 0.243 0.223 314,770
12530 MB-SHEC@EC2207A HKD 0.076 0.079 0.073 320,000
0.074 0.074 0.072 23,200
12533 MBZHIST@EC2301A HKD 0.15 0.15 0.156 6,622,000
0.145 0.144 0.141 976,085
12534 SGMTUAN@EC2209E HKD 0.255 0.295 0.325 1,080,000
0.295 0.285 0.248 294,050
12535 MB-SZIH@EC2207A HKD 0.112 0.115 0.119 2,050,000
0.115 0.112 0.103 222,230
12538 MBSUNRT@EC2312A HKD 0.126 - 0.139 5,190,000
0.138 - 0.117 674,355
12539 MBDTRNP@EC2206A HKD 0.243 0.207 - -
0.214 0.196 - -
12540 MBXYENR@EC2301A HKD 0.221 0.225 0.23 1,300,000
0.225 0.223 0.215 291,960
12543 MB-TRIP@EC2206A HKD 0.018 0.035 - -
0.026 0.026 - -
12544 SG-HSI @EC2210B HKD 0.176 0.183 0.195 2,820,000
0.183 0.181 0.164 523,270
12545 CSINBIO@EC2205A HKD 0.012 0.012 - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.56 0.56 - -
0.56 0.53 - -
12548 SGTENCT@EC2209F HKD 0.21 0.26 0.27 15,140,000
0.25 0.25 0.226 3,752,260
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.048 0.046 0.047 400,000
0.045 0.041 0.047 18,800
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD 0.355 0.42 0.44 6,430,000
0.415 0.40 0.385 2,628,350
12555 CT-HKEX@EC2212A HKD 0.184 - 0.192 18,220,000
0.183 - 0.174 3,322,650
12556 MSSPDRG@EC2211B HKD N/A 0.125 - -
N/A 0.124 - -
12557 CS-SBPH@EC2207A HKD 0.014 0.015 0.014 15,000
0.014 0.013 0.014 210
12558 CS-CNBM@EC2207A HKD 0.146 0.155 0.162 1,720,000
0.152 0.152 0.138 253,240
12559 MSSPDRG@EC2302A HKD 0.143 0.147 - -
0.146 0.146 - -
12560 CSBUDWS@EC2206A HKD 0.025 0.031 0.04 1,000,000
0.031 0.027 0.04 40,000
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.234 0.228 0.25 5,075,000
0.225 0.223 0.217 1,191,235
12563 SG-HSI @EC2209G HKD 0.209 0.215 0.217 10,000
0.215 0.214 0.217 2,170
12564 HS-HSI @EC2209G HKD N/A 0.27 - -
N/A 0.265 - -
12566 HSTENCT@EC2209D HKD 0.265 0.335 0.35 630,000
0.335 0.325 0.30 204,350
12568 SGGEELY@EC2207A HKD 0.01 0.012 - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.27 1.31 - -
1.27 1.27 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.214 0.212 - -
0.209 0.202 - -
12576 CT-CMOB@EC2206A HKD 0.115 - 0.118 185,000
0.111 - 0.114 21,335
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 0.203 0.211 0.226 4,975,000
0.21 0.205 0.198 1,090,030
12590 HS-SMIC@EC2211A HKD 0.014 0.014 - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.345 0.35 - -
0.345 0.325 - -
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12601 JPXIAMI@EC2204B HKD TRADING SUSPENDED
12602 JPKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
12612 JP-SGC @EC2207A HKD 0.074 0.068 0.072 3,712,000
0.066 0.066 0.065 251,864
12613 JP-WUXI@EP2205A HKD 0.54 0.55 0.54 7,500
0.54 0.52 0.54 4,050
12614 HSJDCOM@EC2209B HKD 0.375 0.43 - -
0.41 0.41 - -
12615 JPBAIDU@EC2207A HKD 0.024 0.024 - -
0.024 0.022 - -
12616 SGTENCT@EC2206A HKD 0.012 0.018 0.017 1,000,000
0.016 0.014 0.016 16,030
12617 JPTENCT@EC2209E HKD 0.179 0.216 0.239 22,720,000
0.214 0.214 0.196 4,912,410
12618 HS-CRCC@EC2204A HKD 0.054 - - -
0.054 - - -
12619 JPHSTEC@EC2212B HKD 0.31 0.325 - -
0.32 0.32 - -
12620 SGTENCT@EC2206B HKD 0.01 0.014 0.012 330,000
0.011 0.011 0.011 3,890
12621 SG-XYS @EC2205A HKD 0.04 0.042 0.045 1,000,000
0.041 0.04 0.034 40,900
12622 JPTENCT@EC2209F HKD 0.34 0.40 0.40 670,000
0.395 0.395 0.375 266,250
12623 JP-HSI @EC2210E HKD 0.365 0.375 - -
0.37 0.37 - -
12625 SG-ZAOL@EC2307A HKD 0.121 0.121 0.122 4,200,000
0.121 0.119 0.113 494,600
12626 SGALIBA@EC2208A HKD 0.012 0.012 - -
0.012 0.01 - -
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.58 0.57 - -
0.57 0.56 - -
12632 SGXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.445 0.495 0.52 380,000
0.485 0.49 0.43 175,700
12637 SG-WUXI@EC2207A HKD 0.014 0.015 - -
0.014 0.014 - -
12638 UB-GEG @EC2210B HKD 0.102 0.109 0.117 4,850,000
0.109 0.108 0.093 502,500
12639 VTTENCT@EC2209B HKD 0.011 - - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.199 0.196 0.205 2,700,000
0.196 0.194 0.19 537,250
12643 UBTENCT@EC2209I HKD 0.173 0.209 0.222 14,820,000
0.209 0.206 0.197 3,094,630
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 0.111 0.109 0.113 200,000
0.109 0.107 0.111 22,400
12652 MS-AIA @EC2205A HKD 0.014 - - -
0.014 - - -
12653 DS-BYD @EC2205A HKD 0.019 - - -
0.019 - - -
12654 DS-AIA @EC2209B HKD 0.081 0.075 0.076 21,090,000
0.074 0.073 0.067 1,496,930
12655 GJ-AIA @EC2209A HKD 0.064 0.058 0.06 101,690,000
0.058 0.057 0.054 5,871,290
12656 MB-LINK@EC2206A HKD 0.047 - - -
0.047 - - -
12657 UBKUASO@EC2212C HKD 0.144 0.121 0.14 16,810,000
0.12 0.119 0.106 1,961,720
12658 MBGFSEC@EC2304A HKD 0.096 0.11 0.108 3,408,000
0.104 - 0.09 350,058
12659 UBINBIO@EC2312A HKD 0.169 0.176 0.185 3,800,000
0.176 0.174 0.155 635,175
12660 MBTENCT@EP2307A HKD N/A - - -
N/A - - -
12661 MB-HKEX@EP2301A HKD 0.455 0.49 0.46 30,000
0.475 0.48 0.46 13,800
12663 MB-BYD @EP2301A HKD 0.325 0.32 - -
0.32 0.31 - -
12664 BPTENCT@EC2210H HKD 0.44 0.52 0.55 830,000
0.50 0.50 0.47 415,750
12665 SGKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
12666 BISMORE@EC2209A HKD 0.02 - - -
0.02 - - -
12668 BPALIBA@EC2210E HKD 0.53 0.54 - -
0.53 0.52 - -
12669 MS-CRL @EC2205A HKD 0.101 0.094 0.112 5,780,000
0.091 0.091 0.087 553,880
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.243 0.236 0.26 2,120,000
0.237 0.232 0.234 520,950
12675 BI-HSI @EC2210A HKD 0.28 0.285 0.285 20,000
0.285 0.265 0.285 5,700
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 - - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.018 0.019 0.017 290,000
0.017 0.017 0.015 4,600
12680 MSTENCT@EP2205B HKD 0.485 0.40 0.41 40,000
0.40 0.39 0.365 15,500
12681 BI-HSI @EP2211A HKD 0.181 0.175 0.188 319,550,000
0.173 0.172 0.165 57,207,790
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.074 0.077 0.083 12,010,000
0.078 0.075 0.068 904,130
12685 SG-BYD @EP2205A HKD 0.239 0.226 0.26 1,430,000
0.226 0.222 0.206 332,285
12686 SG-BYD @EP2312A HKD 0.24 0.24 - -
0.24 0.236 - -
12687 SGJDCOM@EC2206A HKD 0.015 0.022 0.022 1,020,000
0.022 0.02 0.017 19,885
12689 MSTENCT@EC2209F HKD N/A 0.415 - -
N/A 0.41 - -
12690 HSTENCT@EC2209E HKD 0.385 0.465 - -
0.44 0.44 - -
12691 HS-BYD @EC2209B HKD N/A 0.57 - -
N/A 0.52 - -
12692 BPTENCT@EC2207C HKD 0.018 0.022 0.022 20,000
0.021 0.02 0.021 430
12693 UB-BYD @EC2209B HKD 0.38 0.395 0.415 3,660,000
0.395 0.39 0.345 1,385,225
12696 CSXPENG@EC2205A HKD 0.011 - - -
0.011 - - -
12697 UBGEELY@EC2209D HKD 0.195 0.201 0.214 2,440,000
0.201 0.198 0.183 461,940
12698 CS-ACMT@EC2204A HKD 0.028 0.02 - -
0.019 0.015 - -
12699 UBJDCOM@EC2209D HKD 0.42 0.475 - -
0.465 0.465 - -
12700 UBPINAN@EC2209B HKD 0.37 0.355 0.39 1,520,000
0.355 0.345 0.335 544,325
12701 CSZHIST@EC2210A HKD 0.149 0.155 0.162 7,432,000
0.153 0.154 0.144 1,111,006
12705 UBTENCT@EC2209J HKD 0.34 0.405 0.43 2,680,000
0.395 0.395 0.365 1,066,250
12706 CS-CGNP@EC2205A HKD 0.037 0.032 - -
0.033 0.029 - -
12707 UBALIBA@EC2209E HKD 0.39 0.395 0.40 630,000
0.385 0.385 0.37 243,900
12711 CSALUCO@EC2209A HKD 0.131 0.137 0.144 2,020,000
0.138 0.135 0.128 273,800
12712 UBMTUAN@EC2209H HKD 0.425 0.47 0.475 130,000
0.47 0.46 0.45 59,900
12713 MBMAOYA@EC2306A HKD 0.30 - 0.34 659,000
0.335 - 0.295 205,550
12714 MBINBIO@EC2302A HKD 0.72 0.75 0.81 550,000
0.75 0.74 0.67 395,700
12715 MBHUAHO@EC2207A HKD 0.022 - - -
0.022 - - -
12718 CS-CTWR@EC2306B HKD 0.081 0.081 0.08 32,000
0.08 0.077 0.08 2,560
12720 MBFOPHA@EC2209A HKD 0.68 0.67 - -
0.67 0.64 - -
12721 CSYIHAI@EC2204A HKD 0.011 - - -
0.011 - - -
12723 MBTENCT@EC2209G HKD 0.241 - 0.31 530,000
0.31 - 0.29 160,700
12724 CS-WYNN@EC2204A HKD 0.013 - - -
0.013 - - -
12725 CSJDCOM@EC2204B HKD TRADING SUSPENDED
12727 CSJDCOM@EC2204C HKD TRADING SUSPENDED
12728 MBTENCT@EC2209H HKD 0.83 - 0.82 30,000
0.82 - 0.78 24,100
12731 CS-AIA @EC2209D HKD 0.086 0.083 0.084 1,410,000
0.082 0.081 0.077 112,510
12732 CS-HSBC@EC2212A HKD 0.49 0.45 0.48 80,000
0.445 0.445 0.445 38,120
12734 MBTENCT@EP2210B HKD 0.085 - 0.071 740,000
0.071 - 0.066 51,360
12738 CS-CLPG@EC2205A HKD 0.104 0.086 0.107 290,000
0.086 0.083 0.088 30,840
12740 MBMTUAN@EC2212D HKD 0.43 0.48 0.50 3,710,000
0.475 0.475 0.42 1,699,450
12741 MB-BYD @EC2209B HKD N/A 0.63 - -
N/A 0.62 - -
12742 MBALIBA@EC2210B HKD 0.475 - - -
0.475 - - -
12743 UBCSHCL@EC2205A HKD 0.042 0.049 - -
0.042 0.042 - -
12744 MBPINAN@EC2210C HKD 0.375 0.50 0.40 65,000
0.38 - 0.38 25,800
12745 DSGEELY@EC2209B HKD 0.147 0.15 0.158 3,150,000
0.15 0.148 0.136 459,425
12746 JP-AIA @EC2209C HKD 0.099 0.091 0.088 400,000
0.09 0.09 0.086 34,900
12747 JP-XTEP@EC2207A HKD 0.078 0.10 0.098 2,080,000
0.099 0.099 0.07 166,490
12750 DS-SUNY@EC2212A HKD 0.066 0.07 0.071 13,490,000
0.068 0.068 0.063 920,350
12753 JP-SBPH@EC2207A HKD 0.014 0.013 0.013 2,900,000
0.013 0.012 0.011 37,500
12756 JPTRSKY@EC2205A HKD 0.021 0.02 - -
0.02 0.015 - -
12757 JP-CNBM@EC2209A HKD 0.24 0.255 0.26 9,620,000
0.248 0.25 0.226 2,321,710
12758 MS-HKEX@EP2209C HKD N/A 0.132 - -
N/A 0.131 - -
12760 JP-CGHL@EC2207A HKD 0.012 - - -
0.012 - - -
12762 UBKUASO@EC2206C HKD 0.01 0.015 - -
0.01 - - -
12763 UBXIAMI@EC2204C HKD TRADING SUSPENDED
12764 VTXIAMI@EP2209A HKD 0.52 0.57 - -
0.52 0.52 - -
12768 VT-AIA @EP2212A HKD 0.164 0.175 0.179 4,560,000
0.175 0.174 0.173 800,640
12769 MSTENCT@EP2209D HKD 0.082 0.071 0.08 2,840,000
0.07 0.069 0.067 207,660
12770 HS-HSI @EC2209H HKD N/A 0.315 - -
N/A 0.31 - -
12773 GSALIBA@EC2208A HKD 0.01 - - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.425 - -
N/A 0.415 - -
12775 CSALIBA@EC2212E HKD N/A 0.34 - -
N/A 0.335 - -
12776 GS-CCB @EC2206A HKD 0.315 0.305 0.30 160,000
0.295 0.295 0.295 47,600
12783 MS-CRL @EP2205A HKD 0.012 - - -
0.012 - - -
12784 MSINBIO@EC2205A HKD 0.013 - - -
0.013 - - -
12785 CSTENCT@EC2209I HKD N/A 0.425 - -
N/A 0.415 - -
12786 MS-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
12787 DSGEELY@EP2206A HKD 0.98 1.03 - -
0.98 0.97 - -
12788 BPMTUAN@EC2206A HKD 0.011 - - -
0.011 - - -
12789 CSTENCT@EC2209J HKD N/A 0.57 - -
N/A 0.55 - -
12790 CSMTUAN@EC2209F HKD N/A 0.56 - -
N/A 0.53 - -
12792 BP-GEG @EC2211A HKD 0.11 0.119 0.125 1,000,000
0.119 0.116 0.104 110,450
12793 CSPINAN@EC2209B HKD 0.64 0.63 - -
0.63 0.62 - -
12795 CS-HSI @EC2211A HKD 0.196 0.202 - -
0.201 0.201 - -
12796 MB-CSC @EC2209A HKD 0.091 - - -
0.091 - - -
12799 CS-HSI @EC2210A HKD N/A 0.229 - -
N/A 0.227 - -
12800 MB-BAIC@EC2207A HKD 0.054 0.052 0.054 930,000
0.051 0.049 0.051 48,655
12801 MS-LINK@EC2205A HKD 0.013 0.013 - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.455 0.53 0.54 610,000
0.53 0.51 0.485 319,950
12804 BP-HSI @EC2210A HKD 0.031 0.032 - -
0.031 0.03 - -
12805 EAJDCOM@EC2212A HKD N/A 0.55 - -
N/A 0.53 - -
12806 BPJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
12807 BPALIBA@EC2209A HKD 0.014 0.015 0.016 380,000
0.015 0.014 0.015 5,720
12808 EAMTUAN@EC2301A HKD N/A 0.475 - -
N/A 0.47 - -
12810 EAXIAMI@EC2306A HKD N/A 0.235 - -
N/A 0.234 - -
12811 EAALIBA@EC2306A HKD 0.355 0.36 - -
0.355 0.355 - -
12813 VT-CMOB@EC2211A HKD 0.275 0.27 0.28 120,000
0.27 0.255 0.27 33,000
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.06 0.069 - -
0.06 0.059 - -
12816 VTBAIDU@EC2211A HKD 0.33 0.33 - -
0.33 0.29 - -
12817 VTTENCT@EC2209D HKD N/A 0.46 - -
N/A 0.45 - -
12818 VTCSHCL@EC2210A HKD 0.113 0.123 0.127 2,300,000
0.121 0.119 0.11 271,570
12819 CS-BAIC@EC2205A HKD 0.017 0.015 - -
0.015 0.012 - -
12821 CSHEGAN@EC2205A HKD 0.016 0.016 - -
0.016 - - -
12822 CS-CMOB@EC2206A HKD 0.177 0.178 0.19 55,225,000
0.175 0.175 0.164 9,641,775
12823 VTPINAN@EC2212B HKD 0.204 0.203 - -
0.201 0.194 - -
12826 UBKUASO@EC2204D HKD 0.01 0.01 - -
0.01 - - -
12827 JPHSCEI@EP2212C HKD 0.117 0.112 0.113 100,000
0.112 0.111 0.113 11,300
12829 JPMTUAN@EP2209A HKD 0.114 0.10 0.115 6,770,000
0.10 0.099 0.092 710,180
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.085 0.082 0.084 500,000
0.082 0.08 0.081 41,300
12834 JP-HSI @EP2212D HKD 0.095 0.098 0.104 2,640,000
0.098 0.097 0.09 255,260
12835 JPCSA50@EC2303A HKD 0.236 0.26 0.26 4,057,000
0.26 0.255 0.236 975,763
12836 JPBAIDU@EC2209B HKD 0.485 0.49 - -
0.485 0.485 - -
12838 UB-NCI @EC2205A HKD 0.049 0.045 - -
0.045 0.043 - -
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.106 0.089 0.097 2,190,000
0.089 0.088 0.083 197,940
12841 JPJDCOM@EP2209B HKD 0.09 0.079 0.085 2,415,000
0.078 0.078 0.074 191,150
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12843 UB-ACMT@EC2204A HKD 0.024 0.015 - -
0.015 0.012 - -
12844 GSTENCT@EC2209H HKD 0.169 0.206 0.228 86,200,000
0.202 0.202 0.184 17,758,420
12845 VT-LINK@EC2206A HKD 0.022 0.023 - -
0.022 0.013 - -
12846 GS-BYD @EC2209B HKD 0.47 0.49 - -
0.485 0.485 - -
12847 VTGANFE@EC2204B HKD 0.01 - - -
0.01 - - -
12850 GS-CTWR@EC2306A HKD 0.061 0.063 0.063 2,716,000
0.062 0.062 0.061 165,932
12851 MBALIBA@EC2206A HKD 0.068 0.068 - -
0.068 - - -
12852 GSTENCT@EC2209I HKD 0.55 0.63 - -
0.62 0.62 - -
12853 GSTENCT@EP2209A HKD 0.105 0.09 0.092 2,420,000
0.09 0.088 0.085 216,720
12854 GS-NTES@EC2212A HKD 0.26 0.31 - -
0.305 0.305 - -
12855 JPTENCT@EC2309A HKD 0.056 0.064 0.062 50,000
0.062 0.059 0.062 3,100
12856 GSSPDRG@EC2211B HKD 0.114 0.12 0.117 1,000,000
0.118 0.118 0.117 117,000
12861 SG-CUNI@EC2301A HKD 0.051 0.05 - -
0.05 0.048 - -
12864 SGPINAN@EC2212B HKD 0.015 0.016 - -
0.015 0.014 - -
12868 SGPINAN@EC2210A HKD 0.405 0.40 0.43 2,400,000
0.395 0.39 0.37 971,700
12869 DSCLIFE@EC2305A HKD 0.183 0.187 0.195 2,255,000
0.188 0.185 0.18 423,295
12871 CTLININ@EC2209A HKD 0.149 - 0.176 420,000
0.19 - 0.156 68,285
12872 JP-BAIC@EC2204A HKD 0.01 - - -
0.01 - - -
12874 JPCNOOC@EC2209B HKD 0.445 0.415 0.435 230,000
0.415 0.405 0.39 95,200
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD N/A - - -
N/A - - -
12878 CTKUASO@EC2212A HKD 0.164 0.147 0.149 1,949,000
0.138 0.11 0.122 254,414
12879 HSALIBA@EP2209A HKD 0.075 0.076 0.078 2,915,000
0.075 0.072 0.068 213,520
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.072 0.07 0.077 119,600,000
0.07 0.069 0.064 8,455,840
12883 JPJDCOM@EP2205A HKD 0.455 0.405 0.42 305,000
0.39 0.39 0.39 122,100
12884 JPALUCO@EC2206A HKD 0.055 0.056 0.055 200,000
0.055 0.054 0.054 10,900
12885 HS-HSI @EP2209E HKD 0.074 0.07 0.077 194,480,000
0.07 0.069 0.064 13,776,790
12887 JP-COVS@EC2205A HKD 0.79 0.71 - -
0.71 0.63 - -
12891 HSTENCT@EP2209B HKD 0.071 0.064 0.066 16,640,000
0.063 0.063 0.058 1,013,160
12893 HSMTUAN@EP2211A HKD 0.103 0.094 0.105 340,000
0.094 0.092 0.097 34,240
12895 MS-BYD @EC2209B HKD 0.355 0.375 - -
0.36 0.36 - -
12896 MBKUASO@EC2302A HKD 0.016 - - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.37 0.415 - -
0.405 0.405 - -
12900 GJALIBA@EC2211A HKD 0.23 0.235 - -
0.23 0.23 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.75 - - -
0.72 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.255 0.295 0.28 10,000
0.285 0.285 0.28 2,800
12913 BIPINAN@EC2212A HKD 0.177 0.175 - -
0.174 0.168 - -
12914 BIALIBA@EC2211B HKD 0.23 0.235 - -
0.23 0.227 - -
12915 MSLININ@EC2205A HKD 0.113 0.169 0.19 157,500
0.168 0.166 0.174 29,815
12916 UBTENCT@EP2209B HKD 0.055 0.048 0.05 42,290,000
0.048 0.046 0.041 1,913,210
12917 GS-AIA @EC2209D HKD 0.082 0.075 0.078 1,300,000
0.075 0.074 0.071 97,900
12918 UBALIBA@EP2209C HKD 0.074 0.075 0.079 3,545,000
0.075 0.073 0.071 265,820
12919 GS-CNBM@EC2207A HKD 0.139 0.147 0.15 2,610,000
0.143 0.144 0.129 362,650
12920 GSJIANC@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12922 SG-AIA @EC2209C HKD 0.07 0.063 0.064 900,000
0.064 0.061 0.058 54,750
12924 CT-HSI @EP2206D HKD 0.53 - - -
0.53 - - -
12929 UBMTUAN@EP2209D HKD 0.085 0.078 0.089 1,629,280,000
0.078 0.077 0.07 132,246,120
12930 UB-HSI @EP2209F HKD 0.088 0.085 0.093 3,650,710,000
0.085 0.084 0.079 309,261,830
12931 MB-PAHT@EC2209A HKD 0.58 0.58 - -
0.57 0.52 - -
12933 JP-HSI @EP2210A HKD 0.098 0.097 0.107 3,507,410,000
0.097 0.096 0.091 340,613,910
12934 MSPINAN@EP2211A HKD N/A 0.18 - -
N/A 0.179 - -
12935 JPMTUAN@EP2210B HKD 0.116 0.104 0.117 4,400,000
0.103 0.103 0.096 469,150
12937 HSTENCT@EC2209F HKD 0.07 0.085 0.087 100,000
0.085 0.08 0.087 8,700
12938 CSALIBA@EP2209B HKD N/A 0.088 - -
N/A 0.087 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.168 0.17 0.178 142,000
0.17 0.168 0.171 24,803
12941 MSTENCT@EC2205E HKD 0.015 - - -
0.015 - - -
12942 MSANTAS@EC2209A HKD 0.022 0.031 - -
0.027 0.027 - -
12943 CS-HSI @EP2212A HKD 0.118 0.116 - -
0.116 0.114 - -
12945 CSPINAN@EC2209C HKD 0.34 0.335 - -
0.335 0.33 - -
12946 CSALIBA@EP2209C HKD 0.154 0.15 0.155 2,140,000
0.148 0.148 0.147 322,990
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.016 0.016 - -
0.016 0.015 - -
12953 BP-BILI@EC2208A HKD 0.014 0.014 - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.107 0.107 - -
0.107 0.103 - -
12955 VTMTUAN@EP2211A HKD N/A 0.099 - -
N/A 0.096 - -
12956 VTJDCOM@EP2212A HKD 0.101 0.094 - -
0.094 0.091 - -
12958 BP-PAHT@EC2301A HKD 0.047 0.046 0.049 200,000
0.046 0.045 0.046 9,500
12959 VTPINAN@EP2301A HKD 0.145 0.143 0.149 3,130,000
0.142 0.141 0.142 457,890
12960 JP-HSI @EP2211B HKD 0.098 0.096 - -
0.096 0.095 - -
12961 JPHSTEC@EP2212B HKD 0.141 0.134 0.143 130,000
0.133 0.133 0.133 17,390
12962 GSALIBA@EP2209A HKD 0.128 0.122 0.131 1,485,000
0.121 0.121 0.119 184,955
12963 UB-AIA @EC2209D HKD 0.08 0.077 0.081 17,850,000
0.078 0.076 0.069 1,344,630
12964 UB-HSBC@EC2212A HKD 0.475 0.44 0.465 1,200,000
0.44 0.435 0.455 551,800
12967 GSMTUAN@EP2209B HKD 0.12 0.109 0.119 2,420,000
0.109 0.108 0.10 278,080
12969 UB-CMOB@EC2206A HKD 0.179 0.174 - -
0.173 0.17 - -
12970 UBBUDWS@EC2206A HKD 0.026 0.03 0.032 1,070,000
0.03 0.028 0.023 29,645
12971 GSJDCOM@EP2209A HKD 0.162 0.145 0.151 1,040,000
0.144 0.144 0.137 152,160
12972 GSPINAN@EC2209B HKD 0.213 0.213 0.231 11,625,000
0.211 0.211 0.19 2,465,820
12973 UBASMPT@EC2204A HKD TRADING SUSPENDED
12974 UB-COVS@EC2205A HKD 0.79 0.71 - -
0.71 0.69 - -
12975 UBJIANC@EC2204A HKD 0.012 - - -
0.012 - - -
12976 GSLININ@EC2209A HKD 0.118 0.157 0.165 925,000
0.157 0.156 0.124 126,250
12978 UBCP&CC@EC2204A HKD 0.015 - - -
0.015 - - -
12980 SGHSCEI@EP2209B HKD 0.084 0.082 0.089 150,000
0.082 0.08 0.078 11,890
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.081 0.079 0.086 8,360,000
0.079 0.078 0.074 666,490
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.093 0.09 0.096 210,000
0.09 0.089 0.091 19,360
12985 UBTRSKY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12986 UB-CLIT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.064 0.083 0.088 17,270,000
0.083 0.082 0.057 1,173,905
12991 UBWEIMO@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12993 UBALUCO@EC2209A HKD 0.134 0.139 0.146 2,100,000
0.141 0.137 0.131 288,210
12994 JPNDPHL@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12995 SGHSTEC@EP2209A HKD 0.167 0.159 0.173 2,510,000
0.159 0.157 0.152 416,720
12996 CTPINAN@EC2210A HKD 0.42 - - -
0.415 - - -
12997 CT-SUNY@EC2210B HKD 0.058 - 0.062 50,030,000
0.059 - 0.054 2,878,560
12999 CT-AAC @EC2209A HKD 0.135 0.133 0.141 525,000
0.133 - 0.128 73,755
13000 UB-CNBM@EC2207A HKD 0.142 0.15 0.155 11,680,000
0.147 0.147 0.129 1,657,710
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD N/A - - -
N/A - - -
13004 UBBAIDU@EC2207A HKD 0.026 0.026 0.029 10,750,000
0.027 0.025 0.022 271,425
13006 CSMTUAN@EP2207A HKD N/A 0.54 - -
N/A 0.49 - -
13009 CT-BILI@EC2209B HKD 0.40 - - -
0.50 - - -
13010 UB-SGC @EC2207A HKD 0.072 0.065 - -
0.065 0.062 - -
13011 HT-HSI @EC2212A HKD N/A 0.221 - -
N/A 0.22 - -
13012 HS-HSI @EP2210B HKD N/A 0.112 - -
N/A 0.111 - -
13013 HSTENCT@EP2209C HKD 0.146 0.124 0.136 101,730,000
0.123 0.121 0.117 12,621,750
13014 HSMTUAN@EP2209B HKD 0.121 0.107 0.124 107,830,000
0.107 0.105 0.097 12,325,990
13017 HSALIBA@EP2209B HKD 0.148 0.142 0.153 59,815,000
0.142 0.139 0.135 8,749,220
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.053 0.06 0.064 2,960,000
0.059 0.059 0.051 170,535
13024 GJMTUAN@EC2211A HKD 0.148 0.172 0.188 100,000
0.171 0.169 0.188 18,800
13025 UBSMORE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.105 0.121 - -
0.119 0.119 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.077 - 0.076 1,160,000
0.068 - 0.063 81,460
13031 DS-COVS@EP2207A HKD 0.025 - - -
0.049 0.049 - -
13035 DS-COVS@EC2205A HKD 0.77 0.69 - -
0.69 0.63 - -
13037 GJALIBA@EC2210B HKD 0.091 0.094 - -
0.091 0.09 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.112 0.117 0.115 50,000
0.115 0.114 0.115 5,750
13040 GJTENCT@EC2208B HKD 0.052 0.066 - -
0.062 0.062 - -
13043 GJ-GEG @EC2208A HKD 0.117 0.127 0.15 17,490,000
0.124 0.124 0.102 1,958,640
13046 CSTENCT@EP2205A HKD 0.335 0.29 - -
0.29 0.26 - -
13048 UB-CLPG@EC2209A HKD 0.209 0.194 0.212 2,760,000
0.193 0.192 0.192 551,320
13052 HSMTUAN@EC2209E HKD 0.086 0.104 0.111 950,000
0.103 0.099 0.102 99,950
13053 HSTENCT@EC2207C HKD 0.026 0.033 - -
0.031 0.031 - -
13054 BP-SUNY@EC2206A HKD 0.015 0.015 - -
0.015 - - -
13055 BP-SUNY@EC2205A HKD 0.015 0.015 - -
0.015 - - -
13056 HSJDCOM@EC2209C HKD 0.076 0.09 - -
0.085 0.085 - -
13057 HS-HKEX@EP2209B HKD 0.195 0.206 0.207 26,930,000
0.202 0.202 0.185 5,370,670
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.65 0.62 - -
0.62 0.60 - -
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 0.75 0.70 0.70 2,500
0.68 0.58 0.70 1,750
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD N/A - - -
N/A - - -
13069 CT-CMOB@EC2210A HKD 0.139 - - -
0.136 - - -
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13075 GSKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13077 CSBYDEI@EC2209A HKD 0.087 0.088 0.09 3,355,000
0.088 0.087 0.074 273,395
13080 BPCP&CC@EC2206A HKD 0.014 0.015 - -
0.014 0.012 - -
13084 CSSDGLD@EC2207A HKD 0.34 0.35 - -
0.34 0.34 - -
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13090 JP-HSI @EP2204B HKD 0.40 0.395 - -
0.395 0.385 - -
13092 JPHDLIH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.129 0.109 0.13 5,270,000
0.109 0.108 0.103 566,590
13097 JP-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13098 SG-ACMT@EC2206A HKD 0.127 0.119 0.129 1,920,000
0.116 0.113 0.106 225,335
13099 BP-HKEX@EC2209B HKD 0.054 0.051 0.059 14,720,000
0.052 0.05 0.048 796,970
13101 SG-CMOB@EC2206B HKD 0.345 0.34 0.345 320,000
0.325 0.33 0.325 107,600
13102 BPJDCOM@EC2207D HKD 0.084 0.104 0.112 60,000
0.104 0.101 0.112 6,720
13103 BP-NTES@EC2207A HKD 0.037 0.036 - -
0.036 0.034 - -
13104 JP-AIA @EC2208A HKD 0.159 0.142 0.147 5,680,000
0.14 0.14 0.125 776,250
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.131 0.13 0.139 12,095,000
0.13 0.128 0.118 1,550,445
13108 VT-HSI @EC2210D HKD 0.101 0.107 0.113 249,460,000
0.104 0.104 0.092 24,029,130
13111 VT-HSI @EC2209C HKD 0.106 0.113 0.122 500,000
0.114 0.11 0.103 55,630
13112 CTLININ@EC2204A HKD 0.017 - - -
0.017 - - -
13113 GSCITSE@EC2212A HKD 0.165 0.183 0.192 1,300,000
0.182 0.181 0.164 237,650
13114 GSJDCOM@EP2209B HKD 0.28 0.248 0.26 465,000
0.247 0.247 0.235 114,920
13115 GS-CPIC@EC2212A HKD 0.144 0.14 0.147 8,000
0.14 0.138 0.145 1,168
13117 HS-HSI @EP2212C HKD N/A 0.094 - -
N/A 0.093 - -
13118 CTBAIDU@EC2208A HKD 0.042 - - -
0.042 - - -
13119 HSALIBA@EC2211C HKD N/A 0.139 - -
N/A 0.137 - -
13120 MB-CMS @EC2303A HKD 0.157 0.161 - -
0.157 0.156 - -
13122 CT-NTES@EP2209A HKD 0.30 - - -
0.29 - - -
13123 MB-CLPG@EC2301A HKD 0.244 - 0.249 15,080,000
0.23 - 0.225 3,565,660
13124 MBALIBA@EC2304A HKD 0.295 - - -
0.295 - - -
13127 MB-PAHT@EP2210A HKD 0.153 0.155 0.168 7,466,000
0.155 0.152 0.141 1,178,009
13128 CT-AAC @EP2206A HKD 1.06 - - -
1.06 - - -
13130 DS-ACMT@EC2208A HKD 0.196 0.19 0.191 85,000
0.188 0.183 0.188 16,110
13131 MSALIBA@EC2209B HKD N/A 0.212 - -
N/A 0.21 - -
13133 CSCPAIR@EC2303A HKD 0.158 0.182 0.167 350,000
0.18 0.181 0.16 57,275
13134 UBCRPOW@EC2208A HKD 0.082 0.078 0.082 2,556,000
0.078 0.076 0.073 198,132
13135 CS-SJM @EC2304A HKD 0.152 0.17 0.179 1,350,000
0.17 0.168 0.155 226,625
13136 UBPETCH@EC2209B HKD 0.139 0.127 0.127 2,310,000
0.123 0.123 0.118 286,530
13137 CS-SMIC@EC2209A HKD 0.10 0.109 0.11 2,050,000
0.108 0.107 0.093 204,375
13138 JP-GEG @EC2207A HKD 0.091 0.102 0.089 260,000
0.10 0.10 0.079 22,530
13142 JPYKENR@EP2208A HKD 0.139 0.136 0.138 6,920,000
0.136 0.135 0.122 903,500
13144 MB-PAHT@EC2209B HKD 0.35 0.345 0.375 1,130,000
0.335 0.335 0.305 383,370
13145 MBTGSMT@EC2311A HKD 0.223 0.229 0.225 830,000
0.226 0.227 0.219 185,145
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.129 0.126 0.12 624,000
0.123 0.123 0.116 74,414
13150 UBPINAN@EC2212B HKD 0.013 0.013 0.012 1,000,000
0.012 0.012 0.012 12,000
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.104 0.08 0.076 965,000
0.076 0.077 0.068 69,835
13154 VTTENCT@EC2210B HKD 0.061 0.075 - -
0.073 0.073 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.99 - - -
1.99 - - -
13158 VTMTUAN@EC2212A HKD 0.122 0.141 0.14 160,000
0.14 0.137 0.122 20,960
13159 VT-GWMC@EC2210A HKD 0.169 0.195 0.198 880,000
0.191 0.191 0.165 160,880
13160 VT-SMIC@EC2209A HKD 0.11 0.122 0.117 210,000
0.117 0.118 0.11 24,500
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 0.078 0.082 0.09 1,200,000
0.081 0.081 0.075 95,900
13167 GSALIBA@EC2209F HKD 0.214 0.218 0.23 2,630,000
0.217 0.217 0.202 569,840
13169 UBPINAN@EP2211A HKD 0.186 0.188 0.193 13,500,000
0.187 0.187 0.179 2,522,700
13171 GS-GWMC@EC2211A HKD 0.113 0.131 0.132 2,885,000
0.13 0.13 0.122 363,405
13173 UBTENCT@EC2205A HKD 0.01 0.012 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.111 - 0.119 1,080,000
0.119 - 0.113 124,330
13176 CTLENOV@EC2308A HKD N/A - - -
N/A - - -
13178 CTALIBA@EC2303A HKD N/A - 0.202 15,740,000
0.197 - 0.182 2,940,480
13179 CTMTUAN@EC2209B HKD 0.094 - 0.125 6,420,000
0.109 - 0.095 638,050
13180 DSALIBA@EP2210A HKD 0.119 0.118 - -
0.118 0.116 - -
13181 DS-CMOB@EC2209A HKD 0.062 0.063 0.067 168,320,000
0.063 0.061 0.06 10,783,665
13182 HS-SMIC@EC2209A HKD 0.111 0.121 0.121 12,660,000
0.118 0.118 0.106 1,439,025
13187 HS-WUXI@EC2302A HKD 0.181 0.189 - -
0.184 0.184 - -
13188 HSHSTEC@EP2209A HKD N/A 0.15 0.165 20,280,000
0.15 0.149 0.141 3,253,080
13191 UB-CGHL@EC2207A HKD 0.012 0.012 - -
0.012 - - -
13192 HSHSCEI@EC2211A HKD 0.09 0.098 - -
0.097 0.097 - -
13193 BI-HSI @EC2210B HKD N/A 0.11 - -
N/A 0.107 - -
13194 BI-HSI @EC2210C HKD N/A 0.194 - -
N/A 0.189 - -
13196 BIGEELY@EC2209A HKD 0.148 0.153 0.16 23,190,000
0.15 0.148 0.136 3,367,030
13197 BI-HKEX@EC2208B HKD 0.143 0.133 0.149 36,720,000
0.135 0.128 0.125 4,988,030
13198 UBMTUAN@EP2207A HKD 0.50 0.50 - -
0.50 0.49 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.074 0.073 0.067 100,000
0.07 0.069 0.067 6,700
13203 BITENCT@EC2301A HKD 0.136 0.161 0.181 318,000,000
0.158 0.158 0.148 51,229,700
13205 BI-GWMC@EC2211A HKD 0.122 0.136 0.135 4,200,000
0.13 0.13 0.124 538,820
13206 BIMTUAN@EC2211A HKD 0.151 0.175 - -
0.168 0.169 - -
13207 UBLENOV@EC2204A HKD TRADING SUSPENDED
13208 BIJDCOM@EC2207B HKD 0.099 0.129 - -
0.123 0.123 - -
13209 UB-CRCH@EC2208A HKD 0.075 0.063 0.066 7,240,000
0.062 0.061 0.058 446,220
13212 BIALIBA@EP2209A HKD 0.146 0.144 0.154 4,095,000
0.144 0.14 0.139 595,845
13213 HS-BYD @EC2306A HKD 0.14 0.145 - -
0.14 0.14 - -
13214 UBRAZER@EC2205A HKD 0.117 0.112 - -
0.112 0.092 - -
13216 MBTENCT@EC2303A HKD 0.213 - - -
0.213 - - -
13217 MBPICCG@EC2210A HKD 0.233 0.223 - -
0.223 0.218 - -
13218 MBWHARF@EC2304A HKD 0.232 0.213 0.218 3,920,000
0.213 0.209 0.201 826,700
13219 UB-ACMT@EC2208A HKD 0.184 0.176 - -
0.175 0.172 - -
13220 UB-CGNP@EC2205A HKD 0.033 0.029 - -
0.029 0.027 - -
13222 UB-GEG @EC2207B HKD 0.079 0.09 0.103 7,600,000
0.088 0.088 0.065 655,720
13224 UBCPAIR@EC2303A HKD 0.151 0.174 0.177 1,850,000
0.173 0.172 0.158 311,835
13225 UB-SMIC@EC2209A HKD 0.10 0.109 0.109 3,750,000
0.107 0.107 0.093 384,250
13226 UBLIAUT@EC2206A HKD 0.018 0.022 - -
0.018 0.018 - -
13228 UBLININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13229 UBALIBA@EP2212A HKD 0.082 0.086 0.09 2,870,000
0.085 0.085 0.083 250,350
13230 UBHSTEC@EP2212A HKD 0.142 0.137 - -
0.137 0.136 - -
13231 UBHSCEI@EP2212C HKD 0.117 0.113 0.114 30,000
0.114 0.112 0.114 3,420
13232 MSTENCT@EC2209G HKD 0.174 0.211 0.239 57,480,000
0.209 0.209 0.189 12,418,470
13233 CSPINAN@EP2301A HKD N/A 0.142 - -
N/A 0.141 - -
13234 CSGANFE@EC2208A HKD 0.062 0.076 0.078 1,760,000
0.074 0.074 0.066 121,220
13235 CSPETCH@EC2209A HKD 0.172 0.157 - -
0.157 0.154 - -
13236 VTSANDS@EC2210A HKD 0.151 0.178 0.187 744,000
0.176 0.175 0.143 113,676
13237 VT-HUAP@EC2209A HKD 0.45 0.425 0.455 3,822,000
0.43 0.415 0.38 1,522,080
13238 UBBOCHK@EC2209A HKD 0.35 0.39 0.40 177,500
0.385 0.38 0.365 65,062
13239 VTPINAN@EC2210A HKD 0.38 0.375 0.38 1,650,000
0.37 0.36 0.345 590,250
13240 VTPETCH@EC2209A HKD 0.20 0.176 0.18 980,000
0.176 0.172 0.171 173,000
13242 CT-AIA @EC2208A HKD 0.132 - 0.142 3,284,000
0.136 - 0.135 453,024
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 - - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.048 0.05 0.049 3,600,000
0.049 0.049 0.043 165,840
13246 CTTENCT@EC2312A HKD 0.168 - 0.189 154,400,000
0.183 - 0.175 27,970,800
13247 CTPETCH@EC2209A HKD 0.178 - - -
0.162 - - -
13249 CTMTUAN@EP2210A HKD 0.154 0.165 0.154 15,980,000
0.141 0.12 0.131 2,378,240
13251 UBHDLIH@EC2204A HKD 0.017 - - -
0.017 - - -
13252 CTTENCT@EC2209G HKD 0.241 - 0.305 9,800,000
0.285 - 0.26 2,738,400
13254 UBBMOON@EC2204A HKD 0.019 - - -
0.019 - - -
13257 GS-PAHT@EC2209B HKD 0.325 0.325 - -
0.325 0.315 - -
13260 GSANTAS@EC2209A HKD 0.06 0.08 0.073 660,000
0.079 0.079 0.066 45,820
13262 UB-SBPH@EC2207A HKD 0.015 0.015 - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13265 UB-MNIU@EP2204A HKD 0.01 - - -
0.01 - - -
13268 MSSMORE@EC2209A HKD 0.113 0.105 0.122 105,000
0.105 0.102 0.096 11,470
13270 MS-PAHT@EC2208A HKD 0.163 0.165 0.169 360,000
0.161 0.159 0.161 59,400
13271 BI-GEG @EC2210A HKD 0.103 0.111 0.098 200,000
0.107 0.107 0.098 19,600
13274 BPTENCT@EC2210I HKD 0.149 0.181 0.202 11,140,000
0.179 0.179 0.166 2,066,460
13275 BPTENCT@EC2212A HKD 0.29 0.345 0.37 4,140,000
0.345 0.335 0.315 1,441,400
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.345 - -
N/A 0.335 - -
13278 BI-AIA @EP2210A HKD 0.221 0.241 - -
0.23 0.231 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.036 0.045 - -
0.036 0.033 - -
13283 CSCITIC@EC2212A HKD 0.243 0.234 0.24 740,000
0.232 0.232 0.232 175,020
13285 CS-XD @EC2205A HKD 0.01 0.012 - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.147 0.149 0.151 1,070,000
0.147 0.147 0.137 157,580
13288 BP-BYD @EC2207C HKD N/A 0.196 - -
N/A 0.189 - -
13289 BP-CMOB@EC2207A HKD 0.117 0.121 0.128 100,000
0.121 0.118 0.127 12,720
13290 BISANDS@EC2206B HKD 0.12 0.15 0.164 8,220,000
0.145 0.144 0.113 1,115,496
13291 CS-XTEP@EC2205A HKD 0.046 0.063 0.065 2,170,000
0.063 0.062 0.039 116,955
13292 BIXIAMI@EP2212A HKD 0.335 0.35 - -
0.335 0.335 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD 0.06 0.06 0.058 102,500
0.058 0.05 0.046 4,745
13298 BP-CCB @EC2212A HKD 0.241 0.242 0.244 660,000
0.239 0.237 0.239 159,340
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.02 - - -
0.02 - - -
13307 BP-BOCL@EC2308A HKD 0.139 0.139 - -
0.138 0.135 - -
13312 JP-SUNY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
13313 JP-CICC@EC2204A HKD 0.011 - - -
0.011 - - -
13314 DS-CTWR@EC2306A HKD 0.148 0.147 - -
0.147 0.144 - -
13315 MBMTUAN@EC2211B HKD 0.231 0.265 0.29 6,290,000
0.265 0.26 0.223 1,529,370
13316 JP-AIA @EC2205A HKD 0.012 - - -
0.012 - - -
13318 HT-CCB @EC2206A HKD 0.40 0.39 - -
0.39 0.37 - -
13321 MBMTUAN@EC2302A HKD 0.234 0.265 0.285 6,730,000
0.265 0.26 0.227 1,645,730
13322 MBXIAMI@EC2304A HKD 0.159 0.157 0.162 4,642,000
0.157 0.156 0.146 712,912
13323 MBTRSKY@EC2305A HKD 0.20 - - -
0.20 - - -
13325 HT-NCI @EC2205A HKD 0.033 - - -
0.033 0.027 - -
13327 MBMELCO@EC2307A HKD 0.249 - 0.295 1,340,000
0.285 - 0.26 357,925
13328 MBSANDS@EC2210B HKD 0.156 0.179 0.192 4,448,000
0.176 0.175 0.144 730,264
13330 MBCEAIR@EC2306A HKD 0.59 - 0.60 580,000
0.60 - 0.54 340,200
13331 SG-COVS@EC2207A HKD 0.70 0.65 - -
0.65 0.62 - -
13332 MBLININ@EC2209A HKD 0.12 0.159 0.174 4,550,000
0.158 0.158 0.123 657,450
13333 MBANGAN@EC2401A HKD 0.29 0.295 - -
0.29 0.29 - -
13334 SG-CRL @EC2207A HKD 0.234 0.228 0.249 6,324,000
0.224 0.221 0.216 1,473,016
13335 MB-HTSE@EC2309A HKD 0.211 0.21 0.213 2,456,000
0.21 0.206 0.197 497,964
13336 MB-TGGI@EC2401A HKD 0.31 0.30 - -
0.30 0.29 - -
13338 MB-GAC @EC2301A HKD 0.238 0.246 0.25 5,040,000
0.247 0.241 0.22 1,185,120
13340 HT-ZGHL@EC2204A HKD 0.033 - - -
0.033 - - -
13341 MB-ZTE @EC2211A HKD 0.179 - 0.202 6,508,000
0.192 0.177 0.177 1,221,954
13342 MB-SHPC@EC2306A HKD 0.23 0.209 0.209 640,000
0.208 0.204 0.20 130,880
13343 HSCSHCL@EC2210A HKD 0.053 0.059 0.051 185,000
0.056 0.056 0.051 9,435
13345 SG-DGL @EC2205A HKD 0.015 - - -
0.015 - - -
13347 HS-HSI @EP2209F HKD 0.122 0.118 0.129 409,370,000
0.118 0.117 0.109 48,448,610
13348 GJALIBA@EC2209D HKD 0.082 0.085 - -
0.082 0.082 - -
13350 SGGANFE@EC2205A HKD 0.014 - - -
0.014 0.012 - -
13351 VT-CMOB@EC2205B HKD 0.72 0.71 - -
0.71 0.61 - -
13352 VTTENCT@EC2309A HKD 0.047 0.052 0.055 4,000,000
0.052 0.051 0.048 206,600
13353 HTWANWA@EC2206A HKD 0.123 0.118 - -
0.119 0.108 - -
13354 BPTENCT@EC2212B HKD 0.146 0.175 0.182 1,100,000
0.175 0.172 0.175 193,950
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13357 VTJDCOM@EC2204B HKD 0.016 - - -
0.016 - - -
13358 VTBAIDU@EC2207A HKD 0.032 0.032 - -
0.032 0.027 - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.145 0.145 0.149 1,430,000
0.145 0.143 0.137 203,590
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.166 0.166 - -
0.166 0.163 - -
13364 BPCSA50@EC2311A HKD 0.21 0.229 0.219 162,000
0.225 0.226 0.215 34,878
13365 CT-NTES@EC2204B HKD 0.021 - - -
0.021 - - -
13366 MS-GEG @EC2208A HKD 0.101 0.112 0.11 400,000
0.11 0.11 0.109 43,800
13368 CTMTUAN@EP2204B HKD 0.74 - - -
0.74 0.70 - -
13372 VTMTUAN@EP2210A HKD 0.196 0.18 0.193 2,620,000
0.175 0.176 0.168 463,980
13373 GSJDCOM@EC2204B HKD TRADING SUSPENDED
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 0.01 - -
13379 VTHK&CG@EC2304A HKD 0.119 0.113 0.112 900,000
0.111 0.111 0.111 100,565
13380 VT-SUNY@EC2211A HKD 0.074 0.08 0.079 420,000
0.079 0.076 0.074 31,480
13381 VT-CGSH@EC2306A HKD 0.168 0.161 - -
0.161 0.157 - -
13382 UBGANFE@EC2208A HKD 0.065 0.078 0.082 7,760,000
0.078 0.076 0.068 571,200
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.249 0.265 0.255 48,000
0.26 0.26 0.248 12,128
13385 UBMTUAN@EC2212B HKD 0.105 0.122 0.139 2,850,000
0.12 0.12 0.102 341,320
13386 CT-CTWR@EC2206A HKD 0.02 - - -
0.02 - - -
13387 MBBOCHK@EP2210A HKD 0.051 0.056 0.047 30,000
0.047 0.045 0.047 1,410
13389 MBCITSE@EP2210A HKD 0.233 0.219 0.236 1,500,000
0.219 0.218 0.218 343,275
13390 MB-PICC@EC2301A HKD 0.241 0.236 0.24 260,000
0.235 0.232 0.232 61,540
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.022 - - -
0.022 - - -
13394 CS-TRIP@EC2207A HKD 0.105 0.135 0.141 1,350,000
0.135 0.134 0.108 161,675
13396 MSTENCT@EP2205C HKD 0.72 0.62 - -
0.62 0.60 - -
13397 CS-CGSH@EC2306A HKD 0.164 0.159 0.163 1,800,000
0.159 0.158 0.147 279,075
13398 MSXIAMI@EP2205A HKD N/A 0.98 - -
N/A 0.96 - -
13399 MSTENCT@EC2210B HKD 0.012 0.015 0.013 500,000
0.013 0.012 0.013 6,500
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13405 BIJDCOM@EC2204B HKD TRADING SUSPENDED
13406 CS-GEG @EC2207A HKD 0.078 0.089 0.102 1,610,000
0.089 0.087 0.066 137,390
13415 CS-PAHT@EC2209B HKD 0.33 0.33 - -
0.33 0.32 - -
13416 UBPINAN@EC2209A HKD 0.012 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.141 0.148 0.151 1,830,000
0.147 0.144 0.146 273,572
13418 CS-ZTE @EC2210A HKD 0.168 0.175 0.186 2,132,000
0.176 0.174 0.161 362,630
13424 CS-SUNY@EC2210A HKD 0.046 0.048 0.052 500,000
0.048 0.047 0.052 26,000
13426 HSMTUAN@EC2204B HKD 0.012 - - -
0.012 - - -
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.129 0.154 0.175 1,160,000
0.154 0.153 0.129 165,290
13432 GSGANFE@EC2208A HKD 0.054 0.066 0.066 1,060,000
0.065 0.065 0.057 66,360
13435 GS-HKEX@EC2209G HKD 0.033 0.032 0.033 100,000
0.032 0.031 0.033 3,300
13436 GS-HSBK@EC2211A HKD 0.178 0.175 0.175 230,000
0.174 0.174 0.172 39,735
13437 CT-BYD @EP2208A HKD 0.182 0.195 0.199 66,850,000
0.174 - 0.165 12,195,000
13438 CT-CMB @EP2208A HKD N/A - - -
N/A - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.04 - - -
0.038 - - -
13443 CT-CMOB@EC2210B HKD 0.094 - 0.098 150,710,000
0.091 0.09 0.088 13,959,115
13446 UBTENCT@EP2209C HKD 0.098 0.085 0.092 1,894,680,000
0.084 0.083 0.077 155,503,830
13447 DSMTUAN@EP2204A HKD TRADING SUSPENDED
13448 SGXIAMI@EP2212B HKD N/A 0.255 - -
N/A 0.25 - -
13449 SG-HSI @EP2210A HKD 0.106 0.105 0.112 3,410,000
0.104 0.104 0.10 363,870
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 0.108 0.112 - -
0.11 0.11 - -
13454 GJ-AIA @EC2208A HKD 0.139 0.123 - -
0.124 0.12 - -
13455 GJ-BYD @EC2209B HKD 0.177 0.189 - -
0.185 0.184 - -
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.014 0.014 - -
0.014 - - -
13463 GJXIAMI@EC2212A HKD 0.062 0.06 - -
0.06 0.057 - -
13464 GJXIAMI@EC2301A HKD 0.055 0.053 - -
0.053 0.05 - -
13465 CSBOCHK@EC2209A HKD 0.42 0.46 0.445 30,000
0.45 0.45 0.43 13,125
13466 GJALIBA@EC2306A HKD 0.107 0.109 - -
0.107 0.106 - -
13467 CSTENCT@EP2205B HKD 0.435 0.37 0.355 300,000
0.355 0.325 0.355 106,500
13469 MBBAIDU@EC2301A HKD 0.139 - 0.153 575,000
0.139 - 0.139 83,625
13471 MB-BYD @EP2304A HKD 0.219 0.214 0.228 1,600,000
0.214 0.211 0.206 345,300
13473 MB-HKEX@EP2304A HKD 0.27 0.30 - -
0.29 0.29 - -
13474 MBTENCT@EP2304A HKD 0.228 - 0.216 5,000,000
0.201 - 0.195 1,022,610
13475 MBHK&CG@EC2304A HKD 0.134 0.127 0.13 960,000
0.125 0.125 0.124 122,310
13477 MB-TRIP@EC2210B HKD 0.113 0.137 0.142 1,450,000
0.137 0.135 0.116 185,575
13478 MBCSA50@EC2303A HKD 0.194 - 0.214 846,000
0.209 - 0.193 170,148
13483 BITENCT@EC2207B HKD 0.027 0.039 0.034 1,070,000
0.034 0.03 0.03 34,780
13484 CSMTUAN@EP2204D HKD 0.91 0.94 0.86 270,000
0.85 0.84 0.83 230,100
13485 UB-CGSH@EC2306A HKD 0.164 0.16 - -
0.16 0.158 - -
13486 VT-PSBC@EC2209A HKD 0.45 0.415 0.47 2,546,000
0.415 0.41 0.40 1,074,915
13487 VT-GEG @EC2210A HKD 0.107 0.114 0.125 3,400,000
0.114 0.113 0.10 377,400
13488 BIALIBA@EP2209B HKD 0.219 0.217 - -
0.217 0.213 - -
13489 CS-SUNY@EC2204C HKD 0.013 - - -
0.013 - - -
13490 MS-ZTE @EC2209B HKD N/A 0.077 - -
N/A 0.076 - -
13491 CSXIAMI@EP2209B HKD 0.25 0.265 0.26 4,000
0.26 0.255 0.26 1,040
13492 CS-CLPG@EC2209A HKD 0.203 0.186 0.208 19,820,000
0.186 0.185 0.181 3,762,860
13500 CS-BAIC@EC2208A HKD N/A 0.128 - -
N/A 0.125 - -
13503 GS-HSBC@EC2212A HKD 0.345 0.345 - -
0.345 0.305 - -
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.101 0.12 0.131 4,620,000
0.119 0.118 0.097 521,170
13506 MSTENCT@EC2205G HKD N/A - - -
N/A - - -
13507 UB-CGNP@EC2205B HKD 0.025 0.021 - -
0.022 0.019 - -
13508 CS-HKEX@EP2209C HKD 0.196 0.186 0.204 1,660,000
0.185 0.184 0.182 318,890
13509 CT-ACMT@EC2209A HKD 0.275 - - -
0.26 - - -
13511 CTCRPOW@EC2208A HKD 0.123 - 0.118 22,640,000
0.113 - 0.102 2,481,040
13512 UB-SUNY@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13515 CTSANDS@EC2209A HKD 0.175 - 0.172 1,984,000
0.201 - 0.168 337,812
13516 CT-BYD @EC2209C HKD 0.168 - 0.186 25,610,000
0.174 - 0.147 4,047,435
13517 CT-GEG @EC2210B HKD 0.111 - - -
0.118 - - -
13520 GSTENCT@EC2209J HKD 0.051 0.065 0.067 1,500,000
0.065 0.064 0.063 98,000
13521 UB-ZGHL@EC2209A HKD 0.016 0.016 - -
0.016 0.014 - -
13523 GSLENOV@EC2308A HKD 0.132 0.12 0.126 100,000
0.12 0.119 0.125 12,540
13524 GS-SUNY@EC2210A HKD 0.046 0.048 0.048 1,700,000
0.048 0.047 0.043 77,950
13526 UBHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13529 JP-HSI @EP2209C HKD 0.136 0.132 0.145 554,560,000
0.132 0.131 0.123 74,659,540
13530 UBAVICN@EC2204A HKD 0.011 - - -
0.011 - - -
13532 JP-HSI @EP2210B HKD 0.167 0.163 0.163 3,420,000
0.163 0.161 0.16 556,980
13533 JPMTUAN@EP2209B HKD 0.122 0.109 0.126 768,880,000
0.11 0.108 0.099 87,422,140
13534 JPTENCT@EP2209C HKD 0.124 0.106 0.117 1,112,060,000
0.105 0.104 0.098 116,661,720
13535 UBCSCIH@EC2204A HKD TRADING SUSPENDED
13536 JPGEELY@EP2209A HKD 0.18 0.173 0.184 5,330,000
0.171 0.169 0.168 936,540
13538 JPHSCEI@EP2212D HKD 0.189 0.182 0.189 10,000
0.182 0.181 0.189 1,890
13539 JP-GWMC@EC2210A HKD 0.06 0.071 0.072 3,660,000
0.069 0.069 0.058 241,160
13540 UB-HTSE@EC2209A HKD 0.024 0.023 0.021 992,000
0.022 0.022 0.02 20,708
13544 UB-HKEX@EP2209C HKD 0.191 0.192 0.204 10,100,000
0.191 0.191 0.183 1,944,360
13545 UB-CGS @EC2207A HKD 0.052 0.056 0.057 3,500,000
0.056 0.054 0.052 191,500
13546 DS-CMOB@EP2209A HKD 0.193 0.195 - -
0.193 0.191 - -
13549 DSALIBA@EC2301A HKD 0.071 0.072 0.075 450,060,000
0.07 0.07 0.066 31,365,680
13554 MBALIBA@EC2210C HKD 0.053 - 0.055 280,000
0.055 - 0.052 14,980
13555 MBALIBA@EC2210D HKD 0.065 - 0.072 700,000
0.072 - 0.06 45,750
13556 MBCITBK@EC2304A HKD 0.32 - 0.33 241,000
0.33 - 0.315 79,275
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.177 0.179 - -
0.177 0.176 - -
13560 MB-AAC @EP2304A HKD 0.25 0.26 0.26 465,000
0.25 0.25 0.249 117,420
13561 MS-SUNY@EC2212A HKD N/A 0.07 - -
N/A 0.069 - -
13562 CS-CRCC@EC2204A HKD 0.035 0.044 0.044 325,000
0.04 0.041 0.032 12,760
13563 UBTENCT@EP2209D HKD 0.129 0.116 0.121 2,040,000
0.114 0.114 0.108 228,350
13564 UBXIAMI@EP2209B HKD 0.255 0.265 0.265 708,000
0.26 0.26 0.255 183,360
13567 UB-BAIC@EC2208A HKD 0.144 0.141 - -
0.141 0.133 - -
13568 HS-PAHT@EC2209B HKD 0.224 0.233 0.234 22,920,000
0.224 0.224 0.19 4,842,970
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.03 0.031 0.031 1,110,000
0.03 0.03 0.027 31,825
13573 HS-SUNY@EC2210B HKD 0.051 0.055 0.055 550,000
0.055 0.052 0.052 29,200
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13575 MBTCTRA@EC2204A HKD 0.01 - - -
0.01 - - -
13576 HSALIBA@EC2209B HKD 0.064 0.066 0.07 5,380,000
0.065 0.065 0.059 342,220
13577 HS-GWMC@EC2210A HKD 0.062 0.074 0.074 300,000
0.074 0.071 0.074 22,200
13578 HSALIBA@EP2209C HKD 0.164 0.163 - -
0.163 0.16 - -
13579 VT-SBPH@EC2206A HKD 0.02 0.02 - -
0.02 0.018 - -
13580 MSTENCT@EP2209E HKD 0.129 0.107 0.123 6,070,000
0.107 0.106 0.104 681,880
13581 CS-HSI @EP2211A HKD 0.18 0.176 - -
0.176 0.175 - -
13585 CS-HSI @EP2210A HKD 0.184 0.176 - -
0.176 0.175 - -
13586 MB-BYD @EC2207A HKD 0.182 0.196 0.207 13,400,000
0.196 0.191 0.158 2,340,650
13587 CS-WUXI@EP2208A HKD 0.15 0.144 0.152 2,050,000
0.142 0.142 0.138 299,050
13588 CSHEGAN@EC2209A HKD 0.141 0.131 0.133 4,190,000
0.129 0.13 0.123 538,635
13590 CTTENCT@EP2209C HKD 0.163 - 0.153 288,350,000
0.137 - 0.129 39,931,200
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.106 - - -
0.112 - - -
13598 CT-HKEX@EC2210B HKD 0.066 - 0.072 50,440,000
0.066 0.058 0.057 3,255,950
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.097 0.145 0.128 640,000
0.115 - 0.107 73,780
13603 MB-NTES@EC2210A HKD 0.131 - 0.161 200,000
0.15 - 0.15 31,290
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.126 0.138 0.135 890,000
0.123 0.116 0.115 109,940
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.30 0.34 0.35 380,000
0.335 0.335 0.315 127,600
13612 HT-AIA @EC2205A HKD 0.011 - - -
0.011 - - -
13614 VTZIJIN@EC2301A HKD 0.204 0.202 0.20 1,640,000
0.20 0.20 0.193 321,840
13616 VT-CRBH@EC2302A HKD 0.112 0.137 - -
0.134 0.134 - -
13617 SG-GEG @EC2205A HKD 0.045 0.053 - -
0.048 0.048 - -
13618 SGTENCT@EC2209G HKD 0.056 0.069 0.078 27,930,000
0.066 0.066 0.059 1,872,370
13619 GSTENCT@EP2209B HKD 0.181 0.153 0.168 30,250,000
0.154 0.152 0.145 4,706,030
13620 SGSANDS@EC2205A HKD 0.029 0.04 0.043 208,000
0.04 0.038 0.026 8,808
13621 GSBOCHK@EC2209A HKD 0.295 0.315 0.305 280,000
0.31 0.31 0.30 84,400
13622 SG-SUNY@EC2206A HKD 0.028 - - -
0.028 - - -
13624 GS-AAC @EC2209A HKD 0.123 0.119 0.131 500,000
0.119 0.118 0.117 61,500
13625 JPZIJIN@EC2303A HKD 0.221 0.22 0.22 6,260,000
0.219 0.219 0.205 1,334,060
13626 SGTENCT@EP2206B HKD 0.72 0.64 - -
0.64 0.63 - -
13627 JPCPAIR@EC2303A HKD 0.152 0.176 0.175 200,000
0.174 0.171 0.174 34,900
13628 JPCSHCL@EC2209A HKD 0.058 0.06 - -
0.059 0.059 - -
13634 JPCNOOC@EC2301A HKD 0.208 0.198 0.213 23,105,000
0.198 0.196 0.17 4,299,830
13635 JPYKENR@EC2209A HKD 0.236 0.234 0.246 4,880,000
0.232 0.232 0.226 1,147,580
13636 GS-COVS@EC2205A HKD 0.79 0.89 - -
0.71 0.66 - -
13637 GS-GEG @EC2210B HKD 0.101 0.11 0.11 750,000
0.11 0.108 0.094 74,950
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.169 0.187 0.193 1,120,000
0.185 0.181 0.182 209,140
13642 JPSANDS@EC2209B HKD 0.143 0.171 0.179 2,536,000
0.169 0.168 0.136 404,364
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.207 0.206 0.212 720,000
0.204 0.20 0.196 146,640
13648 SGHSCEI@EC2211A HKD 0.093 0.098 0.098 20,000
0.098 0.097 0.098 1,960
13649 JPTENCT@EP2205A HKD 0.94 0.87 - -
0.87 0.82 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.047 0.051 - -
0.05 0.05 - -
13653 MS-CICC@EC2212A HKD 0.106 0.118 0.12 732,000
0.117 0.113 0.101 78,520
13654 MSCPAIR@EC2303A HKD 0.145 0.17 - -
0.164 0.165 - -
13655 JP-GEG @EC2205A HKD 0.017 0.019 - -
0.017 0.014 - -
13656 MSKSOFT@EC2209A HKD 0.091 0.106 - -
0.104 0.104 - -
13658 MS-CPIC@EC2210A HKD 0.088 0.081 - -
0.082 0.079 - -
13659 MB-CRBH@EC2307A HKD N/A 0.198 0.22 400,000
0.198 0.196 0.205 85,000
13660 JPSANDS@EP2205A HKD 0.154 0.128 0.162 400,000
0.127 0.125 0.161 64,600
13661 MBJUSHI@EC2307A HKD 0.191 - 0.198 1,000,000
0.191 - 0.181 194,020
13662 MBHUAHO@EC2310A HKD 0.174 - 0.188 3,950,000
0.188 - 0.171 711,100
13666 MBHDLIH@EC2301A HKD 0.205 0.27 0.255 7,880,000
0.26 0.26 0.206 1,762,930
13667 JP-BJAP@EC2209A HKD 0.08 0.097 0.091 380,000
0.093 0.094 0.09 34,390
13668 MSTENCT@EC2312A HKD 0.164 0.179 - -
0.177 0.177 - -
13669 MSTENCT@EC2209H HKD N/A 0.335 - -
N/A 0.33 - -
13671 UBCSHCL@EC2209A HKD 0.058 0.063 0.065 10,300,000
0.063 0.061 0.055 625,090
13673 UB-WUXI@EP2208A HKD 0.154 0.147 0.157 32,425,000
0.145 0.145 0.137 4,827,150
13674 MS-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
13676 DSTENCT@EP2211A HKD 0.152 0.127 0.138 130,650,000
0.127 0.126 0.125 16,951,380
13677 DSTENCT@EC2312A HKD N/A 0.181 - -
N/A 0.177 - -
13681 CSTENCT@EC2209K HKD 0.134 0.167 0.182 1,500,000
0.162 0.162 0.15 250,230
13682 GJALIBA@EP2205A HKD 0.45 0.46 - -
0.45 0.44 - -
13686 MB-BYD @EC2209A HKD 3.69 3.76 - -
3.69 3.68 - -
13687 CS-AIA @EC2208A HKD 0.121 0.138 0.149 3,972,000
0.139 0.136 0.113 492,272
13688 GJJDCOM@EP2204A HKD TRADING SUSPENDED
13689 GJJDCOM@EC2204B HKD TRADING SUSPENDED
13690 CSCSHCL@EC2208A HKD 0.054 0.06 0.063 200,000
0.06 0.058 0.053 11,650
13692 VTALIBA@EC2210A HKD 0.12 0.12 0.124 1,580,000
0.12 0.117 0.11 179,870
13695 BI-ICBC@EC2209A HKD 0.156 0.152 0.152 480,000
0.152 0.143 0.149 72,720
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.163 0.139 0.146 5,800,000
0.139 0.138 0.131 797,600
13701 HSTENCT@EC2312A HKD 0.165 0.181 0.181 100,000
0.181 0.177 0.181 18,100
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD N/A 0.116 - -
N/A 0.115 - -
13709 JP-ZGHL@EC2204A HKD 0.033 - - -
0.033 - - -
13710 GS-WUXI@EC2208B HKD 0.145 0.154 0.161 800,000
0.152 0.152 0.138 118,450
13711 GSCSHCL@EC2206F HKD 0.06 0.066 0.069 1,235,000
0.066 0.065 0.056 77,415
13713 GSCSA50@EC2310A HKD 0.205 0.226 - -
0.225 0.225 - -
13714 CT-CNBM@EC2210A HKD 0.205 - - -
0.205 0.198 - -
13715 CT-SHKP@EC2306A HKD 0.166 - - -
0.165 - - -
13716 BIHDLIH@EC2204A HKD 0.01 - - -
0.01 - - -
13718 CSBMOON@EC2206A HKD 0.018 0.029 - -
0.027 0.027 - -
13719 CS-NTES@EP2209A HKD 0.28 0.26 - -
0.26 0.25 - -
13720 CS-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13721 CT-SUNY@EC2212A HKD 0.108 - 0.116 8,170,000
0.111 0.105 0.105 897,530
13722 CSKINGD@EC2204A HKD N/A - - -
N/A - - -
13724 CTALIBA@EC2306B HKD 0.151 - 0.154 40,980,000
0.152 0.15 0.142 6,048,220
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.144 0.168 0.188 6,380,000
0.168 0.167 0.138 1,010,000
13729 CSMTUAN@EC2204B HKD N/A - - -
N/A - - -
13730 MSCSHCL@EC2209C HKD 0.122 0.128 0.137 5,870,000
0.127 0.127 0.115 735,530
13731 MS-MNIU@EC2208A HKD 0.062 0.058 - -
0.058 0.057 - -
13732 MS-AIA @EC2208A HKD 0.138 0.125 0.134 1,748,000
0.126 0.122 0.114 216,522
13733 VTALUCO@EC2209A HKD 0.141 0.147 0.147 1,840,000
0.147 0.145 0.136 257,190
13734 VTTENCT@EP2206A HKD 0.77 0.71 - -
0.71 0.65 - -
13735 MS-CPIC@EC2212A HKD 0.144 0.138 - -
0.138 0.136 - -
13739 VTTENCT@EP2212A HKD 0.27 0.265 - -
0.265 0.255 - -
13740 MBTPSPT@EC2301A HKD 0.198 0.231 0.236 520,000
0.23 0.227 0.214 116,980
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.022 0.025 0.025 60,000
0.025 - 0.025 1,400
13747 MB-TRIP@EC2211A HKD 0.026 - - -
0.026 0.012 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.26 0.27 - -
0.26 0.26 - -
13752 UB-LINK@EC2205B HKD 0.011 - - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.204 - 0.25 6,210,000
0.235 - 0.228 1,490,590
13756 MBFUYAO@EC2401A HKD 0.206 0.228 0.229 2,480,000
0.227 0.226 0.209 533,340
13757 DSANTAS@EC2209A HKD 0.083 0.107 0.102 2,200,000
0.105 0.105 0.087 204,800
13758 UB-CLPG@EC2205A HKD 0.086 0.066 - -
0.066 0.063 - -
13759 DSTENCT@EP2306A HKD N/A 0.226 - -
N/A 0.224 - -
13761 UB-CMOB@EC2211A HKD 0.14 0.139 0.144 1,940,000
0.139 0.138 0.137 273,835
13763 UB-CICC@EC2212A HKD 0.111 0.12 - -
0.119 0.118 - -
13764 UBZIJIN@EC2208A HKD 0.158 0.157 0.158 1,988,000
0.158 0.155 0.146 300,748
13765 UBFEIHE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13767 UB-HSI @EP2212C HKD 0.117 0.115 - -
0.115 0.114 - -
13769 UBTENCT@EC2312A HKD 0.171 0.186 0.19 1,700,000
0.184 0.184 0.182 314,600
13770 UB-AIA @EC2208A HKD 0.125 0.122 0.118 888,000
0.12 0.12 0.108 100,840
13772 UBKSOFT@EC2209A HKD 0.092 0.108 0.119 7,540,000
0.108 0.106 0.099 828,010
13773 UBBAIDU@EC2208A HKD 0.03 0.031 0.032 7,100,000
0.031 0.03 0.026 210,075
13774 CSPOMRT@EC2305A HKD 0.189 0.221 0.222 9,770,000
0.221 0.219 0.186 1,932,390
13775 CSPICCG@EC2209A HKD 0.224 0.219 - -
0.219 0.217 - -
13776 JPMEIDO@EC2212A HKD 0.032 0.03 - -
0.03 0.029 - -
13777 UB-HSBC@EC2205B HKD 0.52 0.47 - -
0.47 0.455 - -
13778 CS-CPIC@EC2212A HKD 0.166 0.161 0.164 224,000
0.16 0.16 0.157 36,086
13779 CSZCRRC@EC2212A HKD 0.079 0.079 0.082 500,000
0.078 0.078 0.078 40,375
13780 CSSANDS@EC2209A HKD 0.14 0.16 0.171 5,736,000
0.159 0.159 0.134 903,504
13782 CSTENCT@EP2209C HKD N/A 0.101 - -
N/A 0.098 - -
13783 UB-GEG @EP2205A HKD 0.035 0.029 0.04 15,950,000
0.026 0.026 0.024 453,050
13786 BI-BYD @EC2209B HKD 0.171 0.178 0.189 5,570,000
0.173 0.172 0.149 953,200
13787 HSMTUAN@EC2212A HKD 0.114 0.134 - -
0.129 0.129 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.132 0.158 0.15 80,930,000
0.156 0.156 0.129 11,103,000
13795 HS-CMOB@EC2211A HKD 0.145 0.135 0.144 3,800,000
0.134 0.132 0.136 533,700
13797 HS-HKEX@EC2211B HKD 0.074 0.077 0.076 100,000
0.076 0.075 0.076 7,600
13799 VTWHARF@EC2303A HKD 0.34 0.32 - -
0.32 0.31 - -
13802 VT-ACMT@EC2211A HKD 0.44 0.435 0.425 75,000
0.42 0.41 0.42 31,625
13808 VTCSHEN@EC2211A HKD 0.198 0.198 0.196 2,930,000
0.196 0.193 0.186 564,360
13809 VT-HSI @EP2210A HKD N/A 0.171 - -
N/A 0.168 - -
13810 VT-HSI @EC2212A HKD N/A 0.147 - -
N/A 0.144 - -
13813 BPPETCH@EC2212A HKD N/A 0.173 - -
N/A 0.167 - -
13815 MB-NTES@EC2306A HKD 0.165 - - -
0.165 - - -
13816 BPALIBA@EC2305A HKD N/A 0.153 0.159 2,900,000
0.154 0.151 0.144 438,130
13817 BP-CMOB@EC2304A HKD 0.205 0.204 0.214 10,000
0.204 0.201 0.214 2,140
13818 BPMTUAN@EC2209C HKD 0.139 0.166 - -
0.162 0.163 - -
13821 BPMTUAN@EC2209D HKD 0.17 0.20 0.198 260,000
0.198 0.196 0.172 48,180
13822 BPCNOOC@EC2401A HKD 0.28 0.27 0.265 3,790,000
0.26 0.26 0.243 955,750
13823 BPCNOOC@EC2307A HKD 0.285 0.275 0.285 750,000
0.275 0.265 0.255 195,225
13824 UBTENCT@EP2205B HKD 0.475 0.395 0.415 640,000
0.395 0.385 0.375 253,000
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.103 0.087 0.10 1,796,000
0.087 0.083 0.088 176,040
13832 BPPETCH@EC2208A HKD N/A 0.127 - -
N/A 0.121 - -
13837 UBXIAMI@EP2204B HKD 0.95 0.99 - -
0.96 0.96 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.125 0.122 0.134 1,202,840,000
0.122 0.121 0.114 144,536,320
13842 JPHK&CG@EC2303A HKD 0.111 0.115 - -
0.114 0.114 - -
13844 JP-SDWG@EC2212A HKD 0.116 0.121 0.119 640,000
0.119 0.119 0.118 75,840
13845 UBANTAS@EP2205A HKD 0.465 0.385 - -
0.385 0.37 - -
13849 JPCSHCL@EC2209B HKD 0.082 0.088 0.09 1,140,000
0.088 0.087 0.079 96,290
13850 JP-SJM @EC2304A HKD 0.143 0.16 0.166 560,000
0.16 0.158 0.147 89,180
13852 JPHDLIH@EC2210A HKD 0.193 0.26 0.247 170,000
0.25 0.25 0.195 36,460
13858 UB-CGSH@EC2204A HKD 0.01 - - -
0.01 - - -
13859 JPPINAN@EC2209C HKD 0.174 0.165 0.182 172,825,000
0.159 0.159 0.155 27,349,585
13860 CTBUDWS@EC2210B HKD 0.167 - 0.172 280,000
0.188 - 0.17 47,880
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.30 - -
13864 CTCITSE@EC2212B HKD 0.185 - 0.179 640,000
0.179 - 0.179 114,560
13866 GSJDCOM@EC2206E HKD 0.078 0.099 0.109 1,695,000
0.099 0.098 0.087 162,545
13867 GSCSHEN@EC2209B HKD 0.227 0.224 0.248 3,300,000
0.224 0.222 0.208 728,570
13868 SGMTUAN@EP2209B HKD 0.126 0.113 0.126 10,140,000
0.112 0.111 0.102 1,216,650
13869 UBJDCOM@EP2205A HKD 0.44 0.385 - -
0.385 0.37 - -
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.012 0.081 - -
0.012 - - -
13872 SGALIBA@EP2209B HKD 0.17 0.166 0.175 2,950,000
0.165 0.163 0.163 497,100
13873 SGTENCT@EP2209C HKD 0.101 0.086 0.094 4,460,000
0.085 0.084 0.081 391,150
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.162 0.174 - -
0.17 0.17 - -
13878 MSXIAMI@EC2211A HKD 0.123 0.118 0.131 8,854,000
0.118 0.117 0.108 1,066,294
13880 UBNDPHL@EC2209A HKD 0.027 0.025 0.025 960,000
0.024 0.024 0.024 23,880
13882 UB-HSI @EP2210A HKD 0.164 0.161 - -
0.161 0.16 - -
13883 UB-HSI @EP2211A HKD 0.151 0.15 - -
0.15 0.149 - -
13886 JP-NWD @EC2204A HKD 0.011 - - -
0.011 - - -
13888 UBCP&CC@EC2209A HKD 0.115 0.101 - -
0.101 0.099 - -
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.072 0.071 0.075 1,080,000
0.071 0.07 0.07 78,175
13896 UB-SJM @EC2304A HKD 0.142 0.159 0.166 21,165,000
0.159 0.158 0.146 3,345,805
13897 MBHYGEI@EC2204A HKD TRADING SUSPENDED
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.14 0.162 0.179 21,636,000
0.161 0.16 0.131 3,609,208
13905 SGMTUAN@EP2207A HKD 0.49 0.50 - -
0.49 0.48 - -
13907 JP-MNIU@EC2204A HKD TRADING SUSPENDED
13909 UBPINAN@EC2209C HKD 0.125 0.118 0.134 3,000,000
0.118 0.116 0.11 375,250
13910 UB-MNIU@EC2208A HKD 0.06 0.057 0.063 7,760,000
0.057 0.056 0.052 444,360
13911 UB-CPIC@EC2212A HKD 0.157 0.152 0.156 496,000
0.152 0.15 0.145 74,400
13912 UBZCRRC@EC2212A HKD 0.079 0.078 0.084 14,845,000
0.078 0.077 0.077 1,190,295
13914 JP-HSI @EC2212A HKD 0.01 0.012 0.01 510,000
0.01 0.01 0.01 5,100
13915 UBPOMRT@EC2305A HKD 0.246 0.219 0.23 1,720,000
0.22 0.217 0.22 391,940
13917 UBALIBA@EC2209F HKD 0.078 0.079 0.082 4,620,000
0.078 0.078 0.074 359,670
13918 JP-CCB @EC2205A HKD 0.425 0.405 - -
0.405 0.385 - -
13922 UBCSHCL@EC2208A HKD 0.055 0.059 0.063 13,175,000
0.058 0.058 0.051 739,675
13925 MBSNTRK@EC2308A HKD 0.187 - 0.195 565,000
0.195 - 0.188 107,280
13926 MBLFTEC@EC2307A HKD 0.59 - 0.61 240,000
0.58 - 0.58 141,000
13927 MB-JDL @EC2209A HKD 0.275 0.28 0.28 1,768,000
0.28 0.27 0.248 445,940
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.216 0.236 0.236 2,000,000
0.23 0.227 0.209 448,220
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.224 0.228 0.233 454,000
0.226 0.223 0.218 102,511
13936 CSYKENR@EC2209A HKD 0.196 0.192 0.219 25,712,000
0.187 0.187 0.184 5,048,498
13937 CSKSOFT@EC2209A HKD 0.153 0.177 0.195 4,222,000
0.177 0.175 0.163 714,746
13938 CSMTUAN@EP2209B HKD 0.187 0.171 0.187 1,220,000
0.17 0.169 0.151 211,750
13941 CSFEIHE@EC2210A HKD 0.127 0.125 0.134 2,240,000
0.123 0.123 0.11 257,910
13942 CS-JMJ @EC2208A HKD 0.092 0.141 0.152 1,185,000
0.141 0.138 0.103 151,100
13943 CS-CICC@EC2211A HKD 0.161 0.173 0.178 9,520,000
0.173 0.172 0.153 1,639,432
13944 SGGEELY@EP2206A HKD 0.97 1.00 - -
0.97 0.96 - -
13945 CSBOCHK@EC2209B HKD 0.147 0.166 0.172 2,460,000
0.163 0.162 0.153 401,060
13946 CSXIAMI@EC2209D HKD 0.053 0.056 0.06 2,162,000
0.056 0.054 0.048 113,122
13948 UBCITIC@EP2301A HKD 0.031 0.035 - -
0.033 0.033 - -
13949 VT-NWD @EC2212A HKD 0.29 0.285 0.29 280,000
0.275 0.265 0.275 79,550
13953 VTCITSE@EC2212A HKD 0.172 0.189 0.195 5,185,000
0.188 0.187 0.162 904,695
13954 SG-HSI @EP2210B HKD 0.163 0.159 0.173 280,000
0.158 0.158 0.154 45,460
13956 SG-HSI @EP2206D HKD 0.50 0.50 - -
0.50 0.495 - -
13957 SG-HKEX@EP2212B HKD 0.48 0.495 - -
0.48 0.48 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.127 0.126 0.133 4,400,000
0.126 0.123 0.114 538,000
13960 SGCNOOC@EC2301A HKD 0.205 0.19 0.203 6,300,000
0.19 0.186 0.17 1,192,590
13963 SG-SUNY@EC2211B HKD 0.073 0.078 0.079 12,560,000
0.078 0.076 0.071 938,790
13964 SGTENCT@EP2205A HKD 0.475 0.40 0.415 60,000
0.39 0.39 0.375 23,300
13965 SGTENCT@EP2209D HKD 0.131 0.111 0.122 6,360,000
0.109 0.109 0.105 719,720
13968 SG-WUXI@EP2205A HKD 0.51 0.52 - -
0.51 0.48 - -
13969 SGTENCT@EC2312A HKD 0.16 0.178 0.184 4,850,000
0.175 0.175 0.174 868,650
13975 DSCSHEN@EP2211A HKD 0.25 0.255 0.255 2,610,000
0.255 0.25 0.238 644,325
13977 DSCSHEN@EC2211A HKD 0.204 0.203 0.219 280,000
0.202 0.20 0.202 60,200
13978 DS-CGSH@EC2308A HKD 0.192 0.186 0.188 1,800,000
0.185 0.184 0.175 327,950
13980 CTALIBA@EC2209F HKD 0.067 - 0.074 71,340,000
0.068 - 0.06 4,769,910
13982 GSCLIFE@EC2207B HKD 0.014 0.014 - -
0.014 0.013 - -
13983 CTTENCT@EC2208C HKD 0.077 - 0.109 467,710,000
0.091 0.077 0.084 44,324,050
13985 GSMTUAN@EP2208B HKD 0.24 0.216 0.245 7,370,000
0.216 0.215 0.20 1,612,690
13987 GS-JDHI@EC2209A HKD 0.163 0.151 0.169 605,000
0.15 0.15 0.15 98,057
13989 GS-MNIU@EC2207A HKD 0.053 0.048 0.053 780,000
0.048 0.046 0.048 39,350
13990 GS-TTI @EC2204A HKD 0.01 0.01 - -
0.01 - - -
13993 JPPOMRT@EC2305A HKD 0.193 0.222 - -
0.221 0.22 - -
13995 JP-CRBH@EC2302A HKD 0.103 0.126 0.13 2,500,000
0.122 0.122 0.10 280,500
13996 JPPICCG@EC2209A HKD 0.195 0.185 0.187 840,000
0.185 0.183 0.179 153,720
13997 JPCSHEN@EC2301A HKD 0.171 0.171 0.167 1,255,000
0.166 0.166 0.158 203,940
13998 JPBUDWS@EC2210B HKD 0.153 0.174 0.19 240,000
0.174 0.167 0.145 37,520
14002 UB-HSI @EC2212A HKD 0.014 0.014 - -
0.014 - - -
14003 GSCP&CC@EC2210A HKD 0.107 0.102 0.103 420,000
0.102 0.101 0.096 41,540
14004 BPJDCOM@EC2211A HKD 0.186 0.217 - -
0.213 0.213 - -
14005 BPPINAN@EC2212A HKD 0.315 0.31 0.325 5,045,000
0.305 0.30 0.295 1,557,175
14006 HS-HKEX@EP2212A HKD 0.32 0.335 - -
0.32 0.32 - -
14007 BP-AAC @EC2210A HKD N/A 0.129 - -
N/A 0.126 - -
14008 BP-AIA @EC2209A HKD 0.118 0.109 0.115 12,840,000
0.11 0.107 0.102 1,391,948
14009 MS-PAHT@EC2212A HKD 0.031 0.031 - -
0.03 0.026 - -
14011 MSBAIDU@EC2205A HKD 0.02 0.022 - -
0.02 0.02 - -
14012 BP-HKEX@EC2210D HKD N/A 0.093 - -
N/A 0.09 - -
14014 BP-HKEX@EC2209C HKD N/A 0.097 - -
N/A 0.095 - -
14016 MSALIHI@EC2207B HKD 0.012 - - -
0.012 - - -
14017 BPCLIFE@EC2306A HKD 0.181 0.18 - -
0.18 0.175 - -
14020 MSJDCOM@EC2205A HKD 0.013 - - -
0.013 - - -
14023 MB-SUNY@EC2211A HKD 0.115 - 0.129 1,620,000
0.125 - 0.114 198,460
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.42 - 0.46 1,840,000
0.43 - 0.425 798,700
14027 BI-HSI @EP2212B HKD N/A 0.202 - -
N/A 0.199 - -
14030 HS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.315 0.315 0.33 5,776,000
0.315 0.305 0.305 1,795,190
14037 MB-CMBC@EC2306A HKD N/A 0.209 - -
N/A 0.205 - -
14038 HSMTUAN@EP2212A HKD 0.44 0.45 - -
0.44 0.425 - -
14039 MBZIJIN@EC2312A HKD 0.246 - 0.242 3,280,000
0.24 - 0.226 781,940
14041 MB-XYS @EC2303A HKD 0.199 - 0.205 7,840,000
0.196 - 0.188 1,539,040
14043 MB-KBLH@EC2306A HKD N/A 0.197 - -
N/A 0.195 - -
14044 UBYKENR@EC2210A HKD 0.154 0.154 0.16 1,920,000
0.151 0.151 0.15 297,220
14045 GJCLIFE@EC2207A HKD 0.02 0.02 - -
0.02 0.01 - -
14048 UB-CICC@EC2211A HKD 0.159 0.174 0.163 72,000
0.173 0.172 0.162 11,700
14050 UBFEIHE@EC2210A HKD 0.121 0.12 0.131 11,330,000
0.118 0.118 0.104 1,277,225
14052 UB-CRBH@EC2302A HKD 0.096 0.12 0.137 19,800,000
0.118 0.119 0.094 2,220,000
14054 GJ-NTES@EC2206A HKD 0.025 0.03 0.021 50,000
0.023 0.023 0.021 1,050
14055 UB-JMJ @EC2208A HKD 0.095 0.139 0.151 2,240,000
0.14 0.137 0.103 262,280
14056 UB-CGSH@EC2308A HKD 0.181 0.174 0.18 250,000
0.174 0.172 0.166 43,600
14057 JPMTUAN@EC2209F HKD 0.089 0.106 0.124 3,940,000
0.105 0.105 0.087 416,660
14058 JPSDGLD@EC2210A HKD 0.405 0.415 0.415 362,500
0.41 0.405 0.365 140,837
14060 JP-JDL @EC2210A HKD 0.151 0.156 0.156 1,875,000
0.15 0.149 0.132 277,772
14061 CSBYDEI@EC2210A HKD 0.165 0.166 0.165 4,720,000
0.164 0.165 0.146 733,180
14065 CS-XYS @EC2209A HKD 0.123 0.126 0.133 320,000
0.126 0.125 0.13 42,080
14066 CS-CGNP@EC2210A HKD N/A 0.203 - -
N/A 0.199 - -
14067 CSCNOOC@EP2209C HKD 0.139 0.152 0.163 775,000
0.15 0.15 0.138 117,985
14069 CSCNOOC@EC2301A HKD 0.21 0.195 0.206 4,170,000
0.196 0.194 0.174 794,765
14070 CSPINAN@EC2209D HKD 0.137 0.118 0.128 650,000
0.115 0.115 0.115 80,175
14071 CT-AAC @EC2212A HKD 0.142 0.138 - -
0.138 - - -
14075 CTPINAN@EC2209B HKD 0.135 - 0.143 3,940,000
0.129 - 0.121 524,550
14076 VTGEELY@EC2210A HKD 0.067 0.075 - -
0.068 0.069 - -
14079 VT-BOCL@EC2307A HKD 0.137 0.135 0.14 2,096,000
0.132 0.132 0.132 284,128
14080 GS-CHQG@EC2212A HKD 0.445 0.42 - -
0.42 0.415 - -
14081 BP-AIA @EC2210A HKD 0.021 0.02 - -
0.02 0.018 - -
14082 GS-AIA @EC2208A HKD 0.141 0.126 0.131 1,000,000
0.127 0.125 0.115 124,600
14083 SG-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14085 GJ-GEG @EP2206A HKD 0.096 0.087 0.096 1,260,000
0.083 0.083 0.076 99,800
14088 GSKUASO@EC2207D HKD 0.07 0.048 0.066 18,725,000
0.047 0.047 0.037 817,865
14091 GJBAIDU@EC2208A HKD 0.052 0.054 - -
0.052 0.046 - -
14092 MS-GAC @EC2206A HKD 0.018 0.02 - -
0.018 0.017 - -
14093 MSTENCT@EC2301A HKD 0.054 0.061 0.063 4,100,000
0.059 0.059 0.057 250,450
14096 GSPETCH@EC2207B HKD 0.102 0.084 - -
0.084 0.082 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 0.01 - -
14098 SGJDCOM@EP2209A HKD 0.27 0.239 0.255 18,205,000
0.236 0.236 0.23 4,438,465
14102 MSZIJIN@EC2301A HKD 0.189 0.189 - -
0.189 0.187 - -
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.055 0.063 0.063 972,000
0.063 0.062 0.052 53,670
14105 MB-CRCH@EC2301A HKD 0.193 0.171 0.178 2,980,000
0.167 0.167 0.162 498,630
14106 MBHEGAN@EC2210A HKD 0.141 0.133 0.136 1,260,000
0.129 0.129 0.126 163,520
14109 MSPINAN@EC2209B HKD 0.152 0.146 0.162 3,860,000
0.145 0.142 0.136 575,340
14110 SGSMORE@EC2307A HKD 0.10 0.096 0.104 15,285,000
0.096 0.094 0.091 1,456,655
14111 SGTENCT@EP2206A HKD 0.53 0.53 - -
0.53 0.50 - -
14112 DSBOCHK@EC2209A HKD 0.119 0.134 0.132 370,000
0.131 0.129 0.126 47,830
14113 MBTINGY@EC2210A HKD 0.138 0.14 0.143 2,000,000
0.14 0.138 0.134 275,660
14115 MBJDCOM@EC2207A HKD 0.017 0.017 - -
0.017 - - -
14116 MB-ZAOL@EC2206A HKD 0.038 - 0.043 3,640,000
0.04 - 0.031 138,415
14118 GJSANDS@EC2210A HKD 0.146 0.17 - -
0.167 0.166 - -
14124 GJMTUAN@EC2212B HKD 0.118 0.142 - -
0.137 0.137 - -
14128 GJGEELY@EP2209A HKD 0.25 0.255 - -
0.25 0.246 - -
14129 MB-SMIC@EP2210A HKD 0.445 - - -
0.445 - - -
14132 GJTENCT@EC2212B HKD 0.11 0.133 - -
0.127 0.127 - -
14133 MB-XYS @EC2206A HKD 0.052 - 0.054 960,000
0.054 - 0.045 48,720
14134 GJKUASO@EP2209A HKD 0.243 0.28 - -
0.275 0.27 - -
14136 MSCLIFE@EC2312A HKD 0.111 0.11 0.113 320,000
0.11 0.108 0.112 36,000
14137 MB-JXR @EC2204A HKD TRADING SUSPENDED
14141 MBCP&CC@EC2212A HKD 0.163 - 0.162 1,920,000
0.159 - 0.147 299,000
14142 DSCSHCL@EC2209A HKD 0.103 0.11 0.113 7,050,000
0.11 0.108 0.098 786,680
14143 BI-AIA @EP2212A HKD 0.17 0.182 - -
0.177 0.178 - -
14144 BIGANFE@EC2206A HKD 0.02 - - -
0.02 - - -
14145 MBKUASO@EC2211A HKD 0.162 - 0.16 19,760,000
0.131 0.111 0.106 2,439,955
14146 MBGEELY@EP2210A HKD 0.415 - 0.42 1,090,000
0.405 - 0.395 441,550
14147 BIXIAMI@EP2204B HKD 0.69 0.76 - -
0.69 0.69 - -
14148 MBJDCOM@EC2210B HKD 0.154 0.195 0.179 400,000
0.172 - 0.167 70,100
14149 BICSHCL@EC2206A HKD 0.142 0.15 - -
0.142 0.131 - -
14150 MBJDCOM@EC2208A HKD 0.102 - 0.142 17,190,000
0.132 - 0.113 2,172,635
14151 MB-CMOB@EC2212A HKD 0.185 0.187 0.195 4,680,000
0.186 0.184 0.18 877,855
14152 MBFOPHA@EC2310A HKD 0.182 0.181 0.192 2,250,000
0.181 0.179 0.173 414,475
14153 MBLFGHL@EC2311A HKD 0.265 0.265 0.27 500,000
0.26 0.26 0.255 131,375
14155 CSCLIFE@EC2207B HKD 0.014 0.014 - -
0.014 0.012 - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 0.38 - -
14158 MBTENCT@EC2210C HKD 0.315 - 0.29 180,000
0.29 - 0.27 50,500
14159 MBTENCT@EC2210D HKD 0.217 - 0.205 150,000
0.203 - 0.203 30,550
14162 MBTENCT@EP2211A HKD 0.30 - - -
0.30 - - -
14163 CS-ICBC@EC2209A HKD 0.179 0.169 - -
0.169 0.166 - -
14166 MBCCCCL@EC2301A HKD 0.34 0.42 0.33 1,392,000
0.315 - 0.31 445,770
14168 MB-BILI@EC2305A HKD 0.099 0.122 0.126 5,940,000
0.122 0.121 0.11 692,630
14170 CS-CNBM@EC2204A HKD 0.192 0.205 0.192 80,000
0.198 0.198 0.189 15,240
14171 CS-MPSC@EC2209A HKD 0.126 0.141 0.148 3,901,000
0.139 0.139 0.119 518,256
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.33 0.32 - -
0.315 0.31 - -
14175 CSCSHCL@EC2209A HKD 0.119 0.131 0.133 11,550,000
0.124 - 0.111 1,387,890
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD 0.105 0.125 0.134 4,500,000
0.124 0.124 0.101 559,800
14184 CSZIJIN@EC2301A HKD 0.182 0.182 0.18 3,200,000
0.181 0.18 0.171 562,520
14185 UB-XYS @EC2209A HKD 0.123 0.125 - -
0.123 0.123 - -
14186 UBBOCHK@EC2209B HKD 0.102 0.115 0.116 2,170,000
0.113 0.113 0.105 242,540
14190 MSCSHEN@EC2211A HKD 0.199 0.204 0.208 2,810,000
0.199 0.198 0.191 563,210
14192 JP-XYS @EC2209A HKD N/A 0.118 - -
N/A 0.116 - -
14194 JPFOPHA@EC2211A HKD N/A 0.105 - -
N/A 0.103 - -
14196 JP-CMBC@EC2212A HKD 0.244 0.24 0.245 1,012,500
0.238 0.238 0.238 244,177
14197 JPALUCO@EC2303A HKD N/A 0.169 - -
N/A 0.164 - -
14199 JPSMORE@EC2210A HKD 0.225 0.214 0.209 500,000
0.212 0.212 0.196 101,450
14200 GSMTUAN@EC2204C HKD 0.013 0.037 - -
0.013 - - -
14201 GS-HSBC@EC2205B HKD 0.465 0.42 - -
0.42 0.405 - -
14203 SG-XYS @EC2206A HKD 0.038 0.038 0.04 1,640,000
0.038 0.037 0.031 62,440
14205 JPYKENR@EC2210A HKD 0.29 0.29 0.325 332,000
0.29 0.285 0.285 98,650
14206 SGBAIDU@EP2207A HKD 0.285 0.295 - -
0.285 0.28 - -
14207 SG-MNIU@EC2212A HKD 0.115 0.113 0.117 2,100,000
0.113 0.111 0.109 238,050
14210 SGGANFE@EC2206A HKD 0.015 0.015 - -
0.015 0.012 - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD N/A 0.218 - -
N/A 0.216 - -
14219 GS-CRL @EC2210A HKD 0.285 0.29 - -
0.285 0.285 - -
14223 GSPINAN@EC2209C HKD 0.133 0.12 0.125 100,000
0.119 0.118 0.124 12,450
14225 GS-AGBK@EC2212A HKD 0.116 0.118 0.119 600,000
0.117 0.117 0.116 70,200
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 0.089 - - -
0.098 - - -
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 - 0.166 36,600,000
0.152 - 0.144 5,637,300
14241 MSCP&CC@EC2212A HKD 0.151 0.145 - -
0.145 0.143 - -
14245 JPGSBIO@EC2208A HKD 0.026 0.031 - -
0.029 0.029 - -
14247 GJTENCT@EP2209A HKD 0.183 0.156 0.171 309,480,000
0.156 0.155 0.143 47,237,190
14249 GJJDCOM@EC2209B HKD 0.133 0.163 0.172 64,680,000
0.163 0.16 0.145 9,852,800
14251 UB-DGL @EC2205A HKD 0.013 0.013 - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.18 0.18 0.188 60,580,000
0.178 0.177 0.183 11,227,805
14254 MB-MNIU@EC2211A HKD 0.315 0.31 0.32 1,480,000
0.31 0.30 0.29 456,550
14255 MB-CMER@EC2307A HKD 0.25 - 0.25 3,560,000
0.237 - 0.237 857,560
14258 MSCSHEN@EP2211A HKD 0.201 0.20 0.207 1,100,000
0.199 0.195 0.198 223,250
14259 UBCLIFE@EC2312A HKD N/A 0.11 0.114 10,000
0.108 0.108 0.105 1,095
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD N/A 0.088 0.096 1,252,000
0.087 0.086 0.087 112,560
14264 UBJIANC@EC2210A HKD 0.119 0.118 0.122 5,540,000
0.118 0.117 0.111 639,950
14265 UBZIJIN@EC2301A HKD 0.18 0.179 0.177 320,000
0.177 0.177 0.173 55,760
14267 HSCNOOC@EC2304A HKD 0.265 0.222 0.25 1,530,000
0.222 0.218 0.246 382,280
14269 HS-ICBC@EC2212A HKD 0.103 0.096 - -
0.097 0.093 - -
14270 HSPINAN@EC2209B HKD 0.152 0.149 - -
0.148 0.145 - -
14271 JPXPENG@EP2204A HKD 0.495 0.50 - -
0.495 0.475 - -
14273 UBCSHEN@EC2211B HKD N/A 0.147 0.164 170,000
0.145 0.145 0.138 23,770
14275 JP-CMOB@EC2206A HKD 0.212 0.21 - -
0.209 0.204 - -
14279 CSCSHCL@EP2209A HKD N/A 0.285 - -
N/A 0.275 - -
14280 CSKUASO@EP2209A HKD 0.233 0.27 0.28 5,000
0.275 0.265 0.28 1,400
14284 JP-CLPG@EC2205A HKD 0.084 0.067 0.09 1,630,000
0.066 0.064 0.064 116,060
14287 CS-SUNY@EC2212A HKD 0.107 0.112 0.113 1,040,000
0.112 0.111 0.103 111,870
14289 CSCSHEN@EC2211B HKD 0.166 0.166 0.165 285,000
0.165 0.164 0.155 45,200
14290 DS-CNBM@EC2210A HKD 0.213 0.22 0.221 5,550,000
0.216 0.217 0.198 1,173,260
14292 VTBAIDU@EC2212A HKD 0.14 0.143 0.144 650,000
0.139 0.138 0.139 92,125
14294 VT-SJM @EC2304A HKD 0.178 0.197 - -
0.192 0.193 - -
14295 VTCLIFE@EC2305A HKD 0.202 0.201 0.204 1,320,000
0.199 0.196 0.194 260,640
14296 VTCNOOC@EC2301A HKD 0.218 0.199 0.215 1,970,000
0.195 0.195 0.181 391,050
14299 JPSPDRG@EC2211A HKD 0.187 0.192 0.195 75,000
0.191 0.19 0.194 14,580
14300 HS-CCB @EC2210A HKD 0.153 0.124 - -
0.126 0.12 - -
14301 JP-CSC @EC2207A HKD 0.035 0.04 - -
0.039 0.039 - -
14302 HTTENCT@EC2309A HKD 0.051 - - -
0.051 - - -
14305 UBTENCT@EC2209A HKD 0.012 0.036 - -
0.012 - - -
14307 HTHDLIH@EC2204A HKD 0.014 0.014 - -
0.014 - - -
14310 JPCCCCL@EC2210A HKD 0.285 0.24 0.255 1,480,000
0.237 0.236 0.237 361,080
14311 GS-SZIG@EC2209A HKD 0.085 0.092 - -
0.089 0.091 - -
14312 GSVANKE@EC2212A HKD 0.31 0.29 - -
0.285 0.28 - -
14313 GSSMORE@EC2209B HKD 0.106 0.096 - -
0.096 0.094 - -
14315 CT-CCB @EC2301A HKD 0.106 - 0.109 320,000
0.103 - 0.104 34,080
14317 HT-BILI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.109 0.115 - -
0.109 0.103 - -
14321 MB-HSBK@EC2210A HKD 0.032 0.032 - -
0.032 0.03 - -
14322 CTJDCOM@EP2210A HKD 0.241 - 0.23 10,540,000
0.217 0.20 0.214 2,365,340
14324 CTCNOOC@EC2212A HKD 0.203 - 0.20 2,000,000
0.187 0.181 0.181 386,595
14326 CSGSBIO@EC2207A HKD 0.018 0.024 0.024 600,000
0.024 0.022 0.024 14,400
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.084 - - -
0.086 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.109 - 0.104 200,000
0.112 - 0.102 20,600
14335 CT-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
14336 SGALIHI@EC2211B HKD 0.105 0.108 0.112 3,400,000
0.108 0.106 0.096 358,200
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.103 0.112 - -
0.11 0.11 - -
14340 CT-HSI @EP2204C HKD N/A - - -
N/A - - -
14341 DSZIJIN@EC2301A HKD 0.222 0.223 0.22 680,000
0.222 0.222 0.215 147,940
14344 MB-HUAP@EC2211A HKD 0.52 - 0.51 1,756,000
0.50 - 0.46 856,410
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 0.023 0.022 - -
0.022 0.02 - -
14354 UB-SUNY@EC2212A HKD 0.102 0.107 0.109 24,530,000
0.107 0.105 0.097 2,524,120
14355 UBSMORE@EC2209B HKD 0.138 0.117 - -
0.117 0.115 - -
14357 UBCCCCL@EC2210A HKD 0.242 0.228 0.242 600,000
0.228 0.224 0.233 141,900
14358 CSALIBA@EC2208A HKD 0.011 0.012 0.012 750,000
0.012 0.01 0.012 9,000
14359 CSALIBA@EC2210A HKD 0.019 0.02 - -
0.019 0.018 - -
14360 MB-CHQG@EC2302A HKD 0.209 0.197 0.203 3,850,000
0.197 0.194 0.189 745,270
14361 MSYKENR@EC2209B HKD 0.124 0.125 0.143 7,040,000
0.124 0.122 0.12 908,740
14363 MSBOCHK@EC2210B HKD 0.243 0.275 - -
0.265 0.26 - -
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.117 0.116 0.122 1,480,000
0.116 0.115 0.109 169,560
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.15 0.15 - -
0.15 0.149 - -
14373 VT-GAC @EC2301A HKD 0.199 0.208 0.215 2,720,000
0.208 0.204 0.18 532,460
14376 HSAMCS3@EC2209B HKD N/A 0.15 0.15 37,192,000
0.15 0.146 0.121 4,993,596
14377 GJ-BYD @EP2204A HKD 0.38 0.38 - -
0.38 0.345 - -
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.18 0.178 0.18 300,000
0.178 0.177 0.177 53,250
14380 GSJDCOM@EC2207C HKD 0.065 0.081 0.082 700,000
0.08 0.08 0.075 55,350
14383 JPCSHCL@EP2209A HKD N/A 0.285 0.29 10,000
0.285 0.28 0.285 2,875
14386 GJ-BYD @EC2204A HKD 0.02 - - -
0.02 - - -
14387 JPBYDEI@EC2209A HKD 0.079 0.079 0.079 2,800,000
0.077 0.077 0.067 198,700
14388 JPCNOOC@EC2301B HKD N/A 0.184 - -
N/A 0.179 - -
14392 JPKINGD@EC2210A HKD 0.122 0.131 0.137 1,940,000
0.129 0.128 0.119 243,650
14393 CT-GEG @EC2212A HKD 0.028 - - -
0.028 - - -
14394 JPSANDS@EP2208A HKD 0.242 0.217 0.245 960,000
0.214 0.213 0.201 213,520
14397 JPPETCH@EC2208A HKD 0.149 0.133 0.149 5,124,000
0.133 0.132 0.122 671,994
14400 JP-PSBC@EC2209A HKD 0.233 0.215 0.225 1,441,000
0.211 0.211 0.205 312,327
14401 DS-BYD @EC2207A HKD 0.069 0.076 0.082 21,895,000
0.074 0.074 0.058 1,479,620
14403 DS-TTI @EC2212A HKD 0.118 0.113 0.118 15,860,000
0.114 0.112 0.11 1,836,875
14405 GJCLIFE@EC2305A HKD 0.191 0.192 0.195 64,480,000
0.19 0.188 0.189 12,285,360
14408 UB-CMBC@EC2212A HKD N/A 0.212 0.216 241,000
0.21 0.21 0.207 51,688
14410 UB-CGNP@EC2210A HKD N/A 0.185 0.183 2,000
0.181 0.181 0.178 361
14412 MS-HKEX@EC2210A HKD 0.014 0.02 - -
0.014 - - -
14416 GJALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14417 HSJDCOM@EC2209D HKD 0.133 0.159 0.152 225,000
0.155 0.155 0.143 33,300
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.097 0.097 0.10 23,990,000
0.095 0.094 0.086 2,225,235
14421 HS-SUNY@EC2212A HKD 0.112 0.121 0.123 16,720,000
0.12 0.119 0.11 1,928,260
14423 BIXIAMI@EC2209B HKD 0.091 0.081 0.087 106,284,000
0.078 0.077 0.072 8,399,764
14424 BICLIFE@EC2305A HKD 0.20 0.20 0.203 19,890,000
0.198 0.196 0.193 3,949,470
14425 MSPETCH@EC2209A HKD 0.109 0.10 - -
0.099 0.097 - -
14426 CSHUAHO@EC2309A HKD 0.20 0.216 0.212 970,000
0.214 0.214 0.203 200,070
14427 CSPINAN@EC2209E HKD 0.089 0.087 0.095 1,100,000
0.086 0.086 0.083 98,300
14428 MB-CNBM@EP2301A HKD 0.171 0.169 0.176 1,200,000
0.167 0.167 0.166 207,020
14429 MBTENCT@EC2401A HKD 0.229 - 0.25 10,000
0.25 - 0.25 2,500
14431 MBYIHAI@EC2307A HKD 0.63 - 0.71 1,680,000
0.67 - 0.59 1,106,600
14434 MB-HSBK@EC2303A HKD 0.244 0.245 0.244 180,000
0.242 0.242 0.24 43,595
14435 MB-CGNP@EC2211A HKD N/A 0.222 - -
N/A 0.212 - -
14436 MB-CGS @EC2405A HKD N/A - - -
N/A - - -
14438 BI-HSBC@EC2206A HKD 0.56 0.55 - -
0.54 0.48 - -
14439 VT-SBPH@EC2212A HKD N/A 0.25 - -
N/A 0.243 - -
14440 VT-PWRA@EC2212A HKD 0.238 0.236 0.241 1,620,000
0.236 0.233 0.231 378,540
14441 VTCNOOC@EP2212A HKD 0.219 0.235 0.243 1,100,000
0.229 0.23 0.221 252,700
14444 VT-COVS@EC2210A HKD 0.223 0.203 0.228 4,570,000
0.203 0.196 0.209 1,003,310
14447 VT-HSI @EC2210E HKD N/A 0.091 - -
N/A 0.088 - -
14448 BPALIBA@EC2211E HKD 0.114 0.115 0.12 3,320,000
0.116 0.114 0.106 373,850
14449 MSALIBA@EC2204B HKD TRADING SUSPENDED
14450 BP-HKEX@EC2303A HKD N/A 0.217 - -
N/A 0.213 - -
14451 GS-PICC@EC2212A HKD 0.214 0.211 0.215 700,000
0.21 0.21 0.207 149,050
14452 BPTENCT@EC2211C HKD 0.195 0.232 0.26 11,360,000
0.229 0.23 0.219 2,658,800
14453 MSALIBA@EC2205C HKD 0.016 - - -
0.016 - - -
14454 BPTENCT@EC2302A HKD N/A 0.214 - -
N/A 0.211 - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.163 0.163 0.163 21,686,000
0.162 0.161 0.149 3,386,488
14460 MSTENCT@EC2208A HKD 0.013 0.017 - -
0.014 0.014 - -
14461 BP-AIA @EC2303A HKD 0.181 0.17 0.176 5,380,000
0.169 0.169 0.167 914,740
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.015 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.224 0.234 0.244 5,200,000
0.234 0.231 0.223 1,231,800
14468 SGCLIFE@EC2212A HKD 0.196 0.181 - -
0.18 0.174 - -
14470 JP-COVS@EC2210A HKD N/A 0.163 - -
N/A 0.158 - -
14471 JP-CCB @EC2212A HKD N/A 0.171 - -
N/A 0.166 - -
14472 JP-SMIC@EC2209A HKD N/A 0.112 - -
N/A 0.107 - -
14473 CSZHJIN@EC2205A HKD 0.052 0.072 0.08 2,360,000
0.072 0.07 0.061 167,060
14479 GS-CMB @EC2209A HKD 0.117 0.119 0.125 600,000
0.118 0.117 0.119 73,600
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.243 0.225 0.248 4,460,000
0.224 0.224 0.214 1,044,180
14495 UBALIBA@EC2205B HKD 0.01 0.02 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 0.011 - -
0.011 0.01 - -
14500 UB-CCB @EC2207B HKD 0.193 0.182 0.184 100,000
0.184 0.177 0.184 18,400
14502 VT-KECL@EC2209A HKD 0.078 0.079 0.08 140,000
0.078 0.076 0.077 11,000
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.138 0.13 - -
0.13 0.128 - -
14507 CSPETCH@EC2208A HKD N/A 0.091 0.091 152,000
0.09 0.09 0.082 12,720
14509 MB-CRL @EC2301A HKD N/A - 0.315 160,000
0.305 - 0.305 49,500
14510 HTALIBA@EC2206C HKD 0.033 - - -
0.033 - - -
14512 MBBUDWS@EC2301A HKD N/A 0.215 0.239 5,300,000
0.211 0.206 0.187 1,109,459
14515 MBASMPT@EC2301A HKD N/A 0.223 0.227 2,280,000
0.223 0.22 0.212 498,155
14517 UB-TTI @EC2212A HKD N/A 0.119 - -
N/A 0.113 - -
14518 HT-CGDN@EC2205A HKD 0.015 - - -
0.015 - - -
14519 UB-HSI @EP2212D HKD N/A 0.181 - -
N/A 0.177 - -
14523 DS-CLPG@EC2212A HKD N/A 0.185 0.189 760,000
0.181 0.181 0.178 139,390
14526 VT-MNIU@EC2210A HKD N/A 0.208 0.223 5,030,000
0.208 0.203 0.202 1,081,320
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD N/A 0.203 0.208 1,630,000
0.197 0.198 0.192 325,330
14536 VT-SUNY@EC2301A HKD N/A 0.201 0.205 1,300,000
0.203 0.197 0.188 254,990
14537 GSALIBA@EC2210A HKD 0.017 0.017 - -
0.017 0.016 - -
14544 VTJDCOM@EC2209B HKD N/A 0.116 0.121 18,520,000
0.116 0.114 0.102 2,098,030
14545 VT-CGDN@EC2212A HKD N/A 0.219 0.228 1,280,000
0.219 0.216 0.22 286,400
14546 CS-TTI @EC2212B HKD N/A 0.202 0.205 410,000
0.202 0.20 0.199 82,495
14547 CSEBENV@EC2307A HKD N/A 0.234 0.234 2,200,000
0.233 0.232 0.224 500,310
14548 CSCSAIR@EC2305A HKD N/A 0.235 0.236 880,000
0.234 0.234 0.212 199,300
14549 CSCNOOC@EC2212A HKD N/A 0.185 0.197 560,000
0.185 0.184 0.168 97,125
14550 CS-SZIH@EC2210A HKD N/A 0.215 0.22 745,000
0.215 0.213 0.205 155,757
14551 GS-SGC @EC2207A HKD 0.056 0.05 0.05 300,000
0.049 0.048 0.05 15,000
14552 CS-HUAP@EC2209B HKD N/A 0.43 0.415 4,000
0.425 0.425 0.405 1,640
14553 JPEVERG@EC2204A HKD TRADING SUSPENDED
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14555 GSALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD N/A 0.089 0.09 460,000
0.088 0.088 0.079 38,635
14561 CSCLIFE@EC2305A HKD N/A 0.184 0.19 310,000
0.183 0.183 0.174 56,250
14565 SG-HKEX@EP2212A HKD 0.31 0.325 - -
0.315 0.315 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD N/A 0.14 0.155 9,000,000
0.139 0.138 0.111 1,131,800
14569 CTXIAMI@EC2212A HKD N/A - 0.089 2,496,000
0.084 - 0.078 206,926
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD N/A - 0.212 19,420,000
0.199 - 0.196 3,928,110
14574 SGALIBA@EC2208B HKD 0.019 0.02 0.018 50,000
0.018 0.018 0.018 900
14576 SGBAIDU@EC2207A HKD 0.028 0.029 0.033 5,620,000
0.028 0.027 0.025 162,460
14577 SGKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
14578 MSMTUAN@EC2205B HKD 0.02 - - -
0.02 - - -
14579 CTXIAMI@EC2211A HKD N/A - 0.137 6,388,000
0.131 - 0.121 824,876
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.022 - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.58 0.61 - -
0.59 0.59 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD N/A 0.182 - -
N/A 0.179 - -
14596 JP-BYD @EC2208A HKD N/A 0.121 0.125 4,430,000
0.119 0.119 0.098 495,010
14600 JP-CLPG@EC2209B HKD N/A 0.127 0.147 20,000
0.127 0.125 0.143 2,900
14608 JPHSTEC@EP2209A HKD N/A 0.17 0.167 20,000
0.169 0.169 0.166 3,330
14609 JP-SUNY@EC2212B HKD N/A 0.11 0.11 1,220,000
0.109 0.109 0.10 127,040
14610 GSKUASO@EC2208A HKD N/A 0.074 0.06 210,000
0.073 0.073 0.056 12,480
14612 GSTENCT@EC2209K HKD N/A 0.112 0.111 360,000
0.11 0.111 0.10 39,120
14614 GSYKENR@EC2209A HKD N/A 0.233 0.246 2,880,000
0.233 0.232 0.232 682,360
14618 MS-KECL@EC2208A HKD 0.063 0.06 0.066 180,000
0.061 0.059 0.06 11,430
14626 BPTENCT@EC2207D HKD 0.015 0.015 - -
0.015 0.014 - -
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 0.025 - -
14649 BP-NTES@EC2210A HKD 0.069 0.07 0.078 550,000
0.071 0.068 0.072 41,150
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 0.036 0.041 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.043 0.042 0.04 100,000
0.04 0.04 0.038 3,900
14674 MB-DFMG@EC2212A HKD 0.038 0.037 - -
0.037 0.035 - -
14679 GJALIBA@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14693 GJ-NTES@EP2209A HKD 0.28 0.26 - -
0.26 0.255 - -
14697 JPYIHAI@EC2204A HKD 0.016 - - -
0.016 - - -
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14704 EAALIBA@EC2212A HKD 0.05 0.05 0.042 720,000
0.039 0.038 0.039 28,700
14706 EATENCT@EP2206A HKD 0.83 0.75 0.74 160,000
0.74 0.74 0.74 118,400
14711 MSVANKE@EC2206A HKD 0.091 0.078 0.09 390,000
0.075 0.072 0.071 32,990
14714 HS-NTES@EC2206A HKD 0.021 0.023 - -
0.021 0.015 - -
14716 HT-CCB @EC2204A HKD 0.017 - - -
0.017 - - -
14728 HS-HSI @EP2212A HKD N/A 0.345 - -
N/A 0.335 - -
14738 HS-BYD @EC2205A HKD 0.03 - - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.017 0.02 - -
0.017 - - -
14741 HS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.097 0.09 0.104 5,930,000
0.089 0.086 0.078 543,120
14751 MSALIBA@EP2204B HKD 0.238 0.225 0.247 1,550,000
0.219 0.219 0.193 313,350
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 0.01 - -
14757 CSPOMRT@EC2205A HKD 0.012 0.011 - -
0.011 - - -
14758 CSHDLIH@EC2205B HKD 0.03 0.024 0.02 30,000
0.02 0.017 0.02 600
14770 CS-ENN @EC2207A HKD 0.03 0.029 - -
0.029 0.027 - -
14775 CS-GAC @EC2205A HKD 0.014 - - -
0.014 - - -
14776 CSXPENG@EP2204A HKD 0.51 0.50 - -
0.50 0.485 - -
14780 CSALIBA@EP2204A HKD 0.246 0.231 - -
0.231 0.226 - -
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.136 0.15 0.146 140,000
0.147 0.148 0.135 19,950
14787 CSNFSPR@EC2306A HKD 0.114 0.126 - -
0.122 0.123 - -
14791 CS-NTES@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14798 DS-BYD @EP2312A HKD 0.25 0.265 - -
0.25 0.25 - -
14801 HT-ENN @EC2207A HKD 0.032 0.031 - -
0.031 0.023 - -
14804 SGTENCT@EP2204A HKD 0.315 0.30 - -
0.30 0.285 - -
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14828 HT-SUNY@EC2204B HKD 0.011 - - -
0.011 - - -
14831 UBALIBA@EC2210A HKD 0.019 0.019 0.019 440,000
0.019 0.018 0.017 8,120
14834 UB-JDHI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14837 UBJDCOM@EC2205B HKD 0.015 0.015 - -
0.015 - - -
14840 UBTENCT@EC2212B HKD 0.01 0.011 0.01 50,000
0.01 0.01 0.01 500
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14855 UB-BYD @EP2205A HKD 0.232 0.215 - -
0.215 0.211 - -
14868 MBPINAN@EC2301A HKD 0.014 - - -
0.014 - - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.99 1.00 - -
0.99 0.99 - -
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 - 0.265 120,000
0.265 - 0.265 31,800
14895 UB-BILI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14906 VT-GWMC@EP2206A HKD 1.67 1.64 - -
1.64 1.62 - -
14907 VT-JDHI@EC2206A HKD 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 - - -
0.02 - - -
14953 HSPINAN@EC2212B HKD 0.018 0.019 - -
0.018 0.014 - -
14957 SGCP&CC@EC2206A HKD 0.019 0.016 - -
0.016 0.014 - -
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 0.38 0.365 - -
0.365 0.34 - -
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14991 JPJDCOM@EC2205A HKD 0.016 - - -
0.016 - - -
14995 SG-CGSH@EC2204A HKD 0.01 - - -
0.01 - - -
15000 SG-NTES@EP2209A HKD 0.27 0.255 - -
0.25 0.246 - -
15011 GSJDCOM@EC2205A HKD 0.016 0.017 - -
0.016 0.015 - -
15013 GSTENCT@EC2205A HKD 0.012 - - -
0.012 - - -
15033 GS-AIA @EC2209B HKD 0.021 0.022 - -
0.021 0.016 - -
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15050 MS-PICC@EC2209A HKD 0.086 0.082 - -
0.081 0.08 - -
15055 CS-SDWG@EC2207A HKD 0.029 0.032 - -
0.029 0.03 - -
15056 CSXIAMI@EP2209A HKD 0.55 0.61 - -
0.55 0.55 - -
15057 MB-CTEL@EC2207A HKD 0.129 - 0.132 240,000
0.131 - 0.131 31,560
15064 MBALIBA@EC2307A HKD 0.03 - - -
0.03 0.011 - -
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD 0.016 0.016 - -
0.016 - - -
15092 CSBAIDU@EC2205A HKD 0.017 0.018 0.019 100,000
0.018 0.015 0.019 1,900
15097 CSALIHI@EP2204A HKD 1.10 1.17 - -
1.10 1.08 - -
15132 UB-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.209 - - -
0.209 - - -
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 0.40 - -
15158 JPGSBIO@EC2206A HKD 0.011 - - -
0.011 - - -
15159 CT-GEG @EC2205A HKD 0.041 - - -
0.041 - - -
15160 CT-SUNY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
15164 CTJDCOM@EC2206A HKD 0.022 0.111 - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15174 JPHSCEI@EC2208A HKD 0.011 0.012 - -
0.011 0.01 - -
15176 JPHSTEC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15187 JPALIBA@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15190 MB-BYD @EC2208A HKD 0.04 - - -
0.04 0.019 - -
15192 JPALIHI@EC2207A HKD 0.01 0.013 - -
0.01 - - -
15194 JPCP&CC@EC2204A HKD 0.021 - - -
0.021 - - -
15213 JPBAIDU@EC2209A HKD 0.094 0.096 - -
0.095 0.094 - -
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15217 SGTENCT@EP2208A HKD 0.27 0.26 - -
0.265 0.247 - -
15228 JP-BYD @EP2312A HKD 0.241 0.243 - -
0.241 0.238 - -
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15237 VTCNOOC@EP2208A HKD 0.023 0.032 - -
0.023 0.024 - -
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.076 0.074 0.078 1,720,000
0.073 0.072 0.07 127,520
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 0.103 0.112 - -
0.103 0.102 - -
15269 VTALIBA@EP2204B HKD 0.31 0.315 - -
0.31 0.285 - -
15270 DSZIJIN@EP2206A HKD 0.017 0.018 - -
0.017 0.015 - -
15275 DSZIJIN@EC2208A HKD 0.154 0.154 0.151 6,148,000
0.151 0.151 0.136 892,828
15284 MBALIBA@EP2207A HKD 0.275 - - -
0.275 - - -
15285 MBSANDS@EC2206A HKD 0.041 0.053 0.048 96,000
0.051 0.05 0.041 4,272
15286 MB-CSPC@EC2210A HKD 0.172 0.175 0.181 3,280,000
0.168 0.168 0.156 552,300
15289 MBBOCHK@EC2207A HKD 0.485 0.54 0.54 15,000
0.53 0.51 0.50 7,750
15290 GS-BOCL@EC2207A HKD 0.024 0.027 0.027 355,000
0.027 0.023 0.019 8,515
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15293 MB-SFMG@EC2301A HKD 0.146 - - -
0.146 - - -
15294 MB-CCB @EC2210A HKD 0.415 0.405 - -
0.40 0.39 - -
15301 MBBOCOM@EC2208A HKD 0.335 - 0.33 158,000
0.33 - 0.32 51,350
15303 MBSUNTI@EC2302A HKD 0.154 - 0.164 1,200,000
0.164 0.141 0.154 189,760
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 0.27 0.275 - -
0.27 0.25 - -
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15330 UB-ALS @EC2204A HKD 0.01 - - -
0.01 - - -
15332 UB-CGSH@EC2204B HKD 0.02 0.018 - -
0.018 - - -
15341 UBNFSPR@EC2306A HKD 0.112 0.124 0.126 240,000
0.122 0.122 0.116 29,040
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15347 UBSPDRG@EC2211A HKD 0.181 0.187 - -
0.185 0.185 - -
15351 UBTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15397 GSALIHI@EC2208A HKD 0.011 - - -
0.011 - - -
15398 JPTENCT@EP2208A HKD 0.26 0.285 - -
0.26 0.248 - -
15406 JPTENCT@EC2210A HKD 0.019 0.022 0.024 50,550,000
0.021 0.021 0.019 1,113,600
15419 GSBAIDU@EC2207A HKD 0.029 0.03 - -
0.029 0.029 - -
15428 CSXIAMI@EC2209A HKD N/A 0.017 - -
N/A 0.011 - -
15432 BPCLIFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15445 BPTENCT@EC2301A HKD 0.01 0.015 - 200,000
0.012 0.012 - 2,400
15447 MS-CCB @EC2207A HKD 0.205 0.195 0.205 500,000
0.196 0.186 0.196 100,400
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.032 0.038 - -
0.032 0.021 - -
15461 MBALIHI@EC2207A HKD 0.012 0.02 - -
0.012 - - -
15462 MS-HSBC@EC2206A HKD 0.186 0.154 0.185 2,596,000
0.155 0.152 0.157 446,072
15468 MS-CCB @EC2204A HKD 0.01 0.01 - -
0.01 - - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15473 CS-AIA @EC2209A HKD 0.019 0.017 - -
0.017 0.015 - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15478 DS-NTES@EP2209A HKD 0.275 0.275 - -
0.275 0.249 - -
15483 DSXIAMI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15484 CSALIHI@EC2210A HKD N/A 0.018 - -
N/A 0.017 - -
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 0.02 0.024 - -
0.022 0.022 - -
15493 CSXIAMI@EC2204D HKD 0.01 0.01 - -
0.01 - - -
15498 CS-HKEX@EC2205A HKD 0.011 0.011 - -
0.01 - - -
15501 CS-HKEX@EC2205B HKD 0.04 - - -
0.04 - - -
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15517 GJALIBA@EC2210A HKD 0.028 0.028 - -
0.028 0.019 - -
15518 HT-FGG @EC2205A HKD 0.061 0.064 - -
0.061 0.059 - -
15521 VT-AIA @EP2210A HKD 0.247 0.28 - -
0.249 0.249 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15530 CT-HKEX@EC2204A HKD 0.01 - - -
0.01 - - -
15532 CT-SUNY@EP2206A HKD 0.93 - - -
0.93 - - -
15533 CTALIBA@EC2204C HKD 0.01 - - -
0.01 - - -
15534 CTALIBA@EC2205A HKD 0.011 0.015 - -
0.011 - - -
15538 UBSMORE@EC2209A HKD 0.012 - - -
0.012 - - -
15540 HT-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.014 0.05 - -
0.014 - - -
15543 UBHSTEC@EP2205A HKD 0.455 0.44 0.46 50,000
0.435 0.435 0.415 21,650
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 0.024 - -
0.01 - - -
15556 UB-BYD @EP2312A HKD 0.255 0.255 - -
0.255 0.25 - -
15558 SG-SMIC@EC2211A HKD 0.01 0.024 - -
0.01 - - -
15561 UBBAIDU@EC2209A HKD 0.082 0.084 0.089 16,590,000
0.085 0.082 0.075 1,365,305
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15574 UBBAIDU@EC2205A HKD 0.027 - - -
0.027 - - -
15577 UBALIBA@EC2204C HKD 0.01 - - -
0.01 - - -
15580 UBXIAMI@EP2209A HKD 0.56 0.57 - -
0.56 0.56 - -
15582 SG-CMB @EC2212A HKD 0.064 0.065 0.068 6,050,000
0.065 0.063 0.063 398,175
15584 UBALIBA@EC2209B HKD 0.015 0.015 0.016 940,000
0.014 0.014 0.013 13,760
15585 UB-NTES@EP2209A HKD 0.275 0.247 0.255 3,500,000
0.244 0.245 0.237 859,800
15586 SGCMOLY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15590 UBTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15592 UBTENCT@EP2209A HKD 0.225 0.197 0.212 6,010,000
0.197 0.195 0.178 1,180,360
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15599 UB-BYD @EP2204A HKD 0.31 0.29 - -
0.29 0.28 - -
15602 UBALIBA@EC2205C HKD 0.011 0.01 - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.019 0.019 - -
0.019 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.015 0.014 - -
0.014 - - -
15606 HSCCCCL@EC2210A HKD 0.097 0.092 0.088 30,000
0.09 0.09 0.088 2,640
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15610 SGXIAMI@EC2210A HKD 0.012 - - -
0.012 - - -
15614 SGKUASO@EP2206A HKD 0.375 0.455 0.455 5,000
0.455 0.435 0.455 2,275
15618 VTXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
15627 HT-CGSH@EC2204A HKD 0.014 - - -
0.014 - - -
15631 CSTENCT@EC2212B HKD 0.015 0.019 - -
0.015 0.014 - -
15635 UB-AIA @EC2209A HKD 0.014 0.013 0.012 70,000
0.012 0.012 0.012 840
15636 GSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15638 GSALIBA@EC2205C HKD 0.011 - - -
0.011 - - -
15641 GS-HKEX@EC2205A HKD 0.015 0.014 - -
0.014 - - -
15643 UB-GEG @EC2210A HKD 0.014 0.015 - -
0.014 0.011 - -
15645 JPALIBA@EC2206H HKD 0.014 - - -
0.014 - - -
15648 JPXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
15658 JP-NTES@EC2206A HKD 0.029 0.034 - -
0.032 0.031 - -
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 - - -
15682 JP-WYNN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15685 JP-CTFJ@EC2206A HKD 0.02 0.024 0.023 100,000
0.023 0.021 0.023 2,300
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 0.046 0.048 - -
0.046 0.044 - -
15709 GJALIBA@EC2205B HKD 0.01 0.011 - -
0.01 - - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.026 0.021 - -
0.022 0.018 - -
15715 MSJDCOM@EC2205C HKD 0.014 - - -
0.014 - - -
15717 MBLENOV@EP2205A HKD 0.039 - 0.068 370,000
0.065 0.065 0.051 22,290
15724 MSTENCT@EC2206A HKD 0.012 - - -
0.012 - - -
15726 MS-HSBC@EC2205B HKD 0.495 0.44 0.495 100,000
0.44 0.43 0.485 49,020
15727 MS-HSBC@EC2207A HKD 0.54 0.48 - -
0.48 0.47 - -
15728 MB-SUNY@EC2205A HKD 0.018 - - -
0.018 - - -
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.058 0.056 - -
0.056 0.054 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15745 MS-DFMG@EC2211A HKD 0.036 0.035 - -
0.035 0.031 - -
15746 MSGEELY@EC2205A HKD 0.015 - - -
0.015 - - -
15749 DSJDCOM@EC2205A HKD 0.021 0.02 - -
0.02 - - -
15750 HSALIBA@EC2204B HKD TRADING SUSPENDED
15754 HS-CGSH@EC2204A HKD 0.012 - - -
0.012 - - -
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 - - -
15762 HS-CMOB@EC2206A HKD 0.246 0.255 0.248 50,000
0.248 0.242 0.248 12,400
15764 BP-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
15767 BP-AAC @EC2209A HKD 0.013 - - -
0.013 - - -
15768 MB-ALS @EC2206A HKD 0.019 - - -
0.019 - - -
15770 MBXIAMI@EC2206C HKD 0.029 - - -
0.029 - - -
15771 JPSPDRG@EC2204A HKD 0.055 0.061 0.066 1,027,500
0.06 0.058 0.06 63,597
15775 CSGXEVB@EC2204A HKD 0.013 - - -
0.013 - - -
15776 CSGXEVB@EC2205A HKD N/A - - -
N/A - - -
15777 CSALIBA@EC2208B HKD 0.015 0.017 0.014 5,160,000
0.013 0.013 0.012 65,690
15778 CSALIBA@EC2205A HKD 0.01 0.03 - -
0.01 - - -
15781 JPCMOLY@EC2204A HKD 0.01 - - -
0.01 - - -
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15791 CSSANDS@EP2205A HKD 0.138 0.111 0.135 8,000
0.111 0.109 0.135 1,080
15794 CSSANDS@EC2206A HKD 0.017 0.025 0.027 500,000
0.026 0.023 0.027 13,500
15795 CS-GEG @EP2204A HKD 0.01 0.011 - -
0.01 - - -
15800 CS-GEG @EC2205A HKD 0.021 0.012 - -
0.012 0.01 - -
15808 BICP&CC@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15812 BICLIFE@EC2207A HKD 0.029 0.028 - -
0.028 0.019 - -
15813 BIXPENG@EC2204A HKD 0.02 - - -
0.02 - - -
15816 BIALIBA@EC2206C HKD 0.027 - - -
0.027 - - -
15818 BIALIBA@EP2204A HKD 0.239 0.238 0.265 165,000
0.238 0.218 0.247 43,505
15828 BISANDS@EC2206A HKD 0.024 0.029 - -
0.024 0.017 - -
15834 BIMTUAN@EC2204B HKD 0.02 - - -
0.02 - - -
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15840 VT-GEG @EP2208A HKD 0.243 0.233 - -
0.233 0.231 - -
15841 VT-SUNY@EC2207A HKD 0.012 - - -
0.012 - - -
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15850 SGFOPHA@EC2206B HKD 0.033 0.032 0.039 15,347,500
0.032 0.03 0.029 550,495
15851 SGZCRRC@EC2204A HKD TRADING SUSPENDED
15857 SG-ZTE @EC2207A HKD 0.016 0.016 0.018 96,000
0.016 0.014 0.018 1,728
15868 SG-CLPG@EC2206A HKD 0.13 0.116 - -
0.115 0.112 - -
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15881 UB-ENN @EC2207A HKD 0.021 0.021 0.022 1,680,000
0.02 0.02 0.017 32,760
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15884 UB-BYD @EC2204B HKD 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 0.017 0.022 0.025 2,232,000
0.021 0.021 0.016 45,632
15911 UB-LUYE@EC2207A HKD 0.014 0.014 - -
0.013 0.012 - -
15917 UBMTUAN@EP2205A HKD 0.86 0.82 - -
0.82 0.80 - -
15921 UB-CMBC@EC2205A HKD 0.02 0.018 - -
0.017 0.017 - -
15925 MSCMOLY@EC2204A HKD TRADING SUSPENDED
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 0.30 - - -
0.30 - - -
15961 CSTENCT@EP2212A HKD 0.285 0.28 - -
0.28 0.265 - -
15974 SG-LINK@EC2212A HKD 0.055 0.053 0.055 400,000
0.053 0.051 0.054 21,700
15977 CT-CCB @EC2206A HKD 0.255 - - -
0.25 - - -
15981 CSTENCT@EP2208A HKD 0.285 0.28 - -
0.28 0.26 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15993 GSALIBA@EC2209B HKD 0.013 - 0.011 300,000
0.011 - 0.011 3,300
16009 GSALIBA@EC2208B HKD 0.013 0.015 - -
0.013 0.012 - -
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.26 0.27 - -
0.26 0.247 - -
16035 BITENCT@EP2212A HKD 0.255 0.255 - -
0.255 0.24 - -
16036 JP-FGG @EC2207A HKD 0.031 0.032 - -
0.031 0.031 - -
16042 JPSANDS@EC2206A HKD 0.022 0.029 - -
0.027 0.027 - -
16050 JPALUCO@EC2211A HKD 0.199 0.206 0.213 2,100,000
0.208 0.204 0.20 428,820
16053 MSZIJIN@EP2205A HKD 0.013 0.013 - -
0.013 0.01 - -
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16067 CSANTAS@EC2204A HKD 0.01 - - -
0.01 - - -
16070 JPLIAUT@EC2206A HKD 0.022 0.025 - -
0.022 0.01 - -
16074 JPBOCOM@EC2205A HKD 0.56 0.55 - -
0.54 0.53 - -
16076 JPZHJIN@EC2207A HKD 0.107 0.125 0.134 6,425,000
0.123 0.123 0.115 800,865
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16085 JPXPENG@EP2205A HKD 0.82 0.82 - -
0.82 0.79 - -
16089 JPBMOON@EC2206A HKD 0.016 0.029 0.024 150,000
0.024 0.024 0.024 3,600
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16101 CSCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16104 CS-AIA @EC2209B HKD 0.023 0.021 - -
0.021 0.019 - -
16112 MS-TRIP@EC2205A HKD 0.01 - - -
0.01 - - -
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 - - -
16126 MBXIAMI@EC2210A HKD 0.015 0.02 - -
0.015 0.014 - -
16130 MB-JMJ @EC2210A HKD 0.095 0.135 0.137 1,530,000
0.135 0.131 0.101 182,090
16131 SGALUCO@EC2209A HKD 0.153 0.158 0.161 300,000
0.158 0.154 0.158 47,850
16134 SG-CTEL@EC2206A HKD 0.125 0.128 0.127 2,680,000
0.126 0.121 0.121 330,300
16135 SGJIANC@EC2207A HKD 0.044 0.043 0.044 2,100,000
0.042 0.04 0.039 83,100
16140 SGXJGST@EC2208A HKD 0.013 0.013 - -
0.013 0.011 - -
16144 SGYKENR@EC2208A HKD 0.81 0.82 - -
0.81 0.79 - -
16145 MB-BSD @EC2212A HKD 0.053 - - -
0.053 - - -
16150 SGCRPOW@EC2208A HKD 0.032 0.03 0.031 600,000
0.03 0.029 0.03 18,300
16159 SG-HUAP@EC2208A HKD 0.25 0.24 - -
0.24 0.229 - -
16160 JP-HSBC@EC2206A HKD 0.219 0.184 0.223 4,916,000
0.184 0.182 0.184 971,336
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.02 0.018 0.018 120,000
0.017 0.017 0.017 2,140
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.045 0.052 0.057 1,200,000
0.05 0.049 0.038 52,290
16190 BP-CMOB@EC2205A HKD 0.51 0.425 - -
0.42 0.39 - -
16191 CS-CCSC@EC2205A HKD 0.024 0.021 - -
0.021 0.019 - -
16192 UB-HUAP@EC2205A HKD 0.021 0.017 0.018 1,600,000
0.017 0.015 0.018 28,800
16194 UB-GEG @EC2205A HKD 0.013 - - -
0.013 - - -
16201 UBGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16208 MSCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16216 UBBMOON@EC2206A HKD 0.01 0.02 0.013 1,247,500
0.017 0.017 0.01 12,677
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.137 0.107 0.143 5,660,000
0.106 0.104 0.098 744,028
16233 UB-HSI @EC2205C HKD 0.01 0.01 0.01 10,510,000
0.01 - 0.01 105,100
16235 UB-AIA @EC2209B HKD 0.018 0.018 - -
0.018 0.016 - -
16240 UBSPDRG@EC2204A HKD 0.039 0.041 - -
0.039 0.037 - -
16252 UBGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.064 0.074 - -
0.073 0.073 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.201 0.215 0.211 735,000
0.209 0.209 0.203 151,345
16264 CSPINAN@EC2303A HKD 0.037 0.036 - -
0.036 0.033 - -
16266 SG-ENN @EC2208A HKD 0.02 0.019 - -
0.019 0.017 - -
16269 CTPETCH@EC2206A HKD 0.37 - - -
0.33 - - -
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 0.223 - -
0.22 0.202 - -
16284 MBKSOFT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16285 VT-ACMT@EC2206A HKD 0.215 0.208 0.221 1,120,000
0.203 0.197 0.186 225,200
16290 JP-BSD @EC2209A HKD 0.027 0.032 - -
0.03 0.03 - -
16294 VT-AIA @EC2206B HKD 0.071 0.064 0.057 2,272,000
0.057 0.057 0.055 126,504
16299 VT-HKEX@EC2205B HKD 0.018 - - -
0.018 - - -
16300 JPTENCT@EC2212B HKD 0.012 0.012 - -
0.012 0.01 - -
16305#VT-CCB @EC2205A HKD TRADING SUSPENDED
16307 VTMTUAN@EC2204B HKD TRADING SUSPENDED
16314 JPZIJIN@EP2206A HKD 0.017 0.017 0.016 80,000
0.016 0.016 0.016 1,280
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 0.24 - 0.28 10,000
0.28 - 0.28 2,800
16343 MBTENCT@EC2211A HKD 0.015 - - -
0.015 - - -
16346 HTSMORE@EC2207A HKD 0.021 - - -
0.021 - - -
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16360 BP-AIA @EC2210B HKD 0.018 0.017 - -
0.018 0.015 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16371 JP-HSI @EC2205A HKD 0.011 0.01 0.011 1,510,000
0.01 - 0.01 15,780
16372 CSZCRRC@EC2204B HKD 0.03 0.03 - -
0.03 - - -
16373 JP-GEG @EC2210A HKD 0.104 0.112 0.103 1,200,000
0.11 0.11 0.095 120,600
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.029 0.031 0.023 510,000
0.023 0.021 0.023 11,730
16391 VTALIBA@EP2207A HKD 0.30 0.31 0.30 50,000
0.30 0.285 0.30 15,000
16393 UBCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16403 GS-BYD @EP2204A HKD 0.166 - 0.305 20,000
0.305 - 0.305 6,100
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 0.07 0.078 - -
0.076 0.076 - -
16462 UBMTUAN@EC2204C HKD TRADING SUSPENDED
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.32 0.325 - -
0.32 0.32 - -
16467 UBMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16474 MSMTUAN@EC2209B HKD 0.01 0.073 - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.018 0.018 - -
0.018 0.015 - -
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 0.64 0.68 - -
0.64 0.64 - -
16497 JP-GEG @EC2212A HKD 0.031 0.033 - -
0.031 0.028 - -
16501 UBPINAN@EC2303A HKD 0.032 0.031 0.033 1,250,000
0.031 0.03 0.03 39,375
16503 MBZHJIN@EC2208A HKD 0.115 0.15 0.142 925,000
0.133 - 0.116 117,250
16505 BIMTUAN@EC2204C HKD 0.02 - - -
0.02 - - -
16508 MB-PMRB@EC2204A HKD TRADING SUSPENDED
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.084 0.085 0.088 1,644,000
0.084 0.083 0.084 141,664
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 0.35 0.335 0.34 24,000
0.325 0.315 0.325 7,860
16534 MSMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16535 MS-COVS@EC2208A HKD 0.65 0.61 - -
0.61 0.59 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.04 0.037 - -
0.036 0.033 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.189 0.194 - -
0.189 0.187 - -
16551 DS-GEG @EC2210A HKD 0.101 0.11 0.105 5,000,000
0.108 0.108 0.094 503,850
16556 DSMTUAN@EP2206A HKD 0.365 0.36 - -
0.36 0.325 - -
16559 DSMTUAN@EC2204A HKD 0.015 - - -
0.015 - - -
16563 DS-HKEX@EP2212A HKD 0.495 0.50 0.50 1,140,000
0.495 0.495 0.48 562,300
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.65 0.71 - -
0.68 0.68 - -
16568 CSNDPHL@EC2206A HKD 0.016 0.013 - -
0.013 0.01 - -
16571 CS-TRIP@EC2206A HKD 0.025 0.035 - -
0.033 0.033 - -
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 0.037 0.036 0.037 100,000
0.036 0.034 0.037 3,700
16581 CS-BILI@EC2204A HKD N/A - - -
N/A - - -
16584 BP-HKEX@EC2208B HKD 0.019 0.019 - -
0.019 0.014 - -
16585 BPXIAMI@EC2210B HKD 0.019 0.019 0.019 2,564,000
0.016 0.016 0.016 45,038
16587 UB-GEG @EC2212A HKD 0.028 0.03 0.027 3,700,000
0.029 0.029 0.027 99,900
16594 MSCP&CC@EC2206B HKD 0.204 0.187 0.192 104,000
0.187 0.18 0.18 19,344
16598 VTMTUAN@EP2208A HKD N/A 0.495 - -
N/A 0.475 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16602 MBAIRCN@EC2205A HKD 0.03 0.05 - -
0.03 0.015 - -
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 TRADING SUSPENDED
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16635 UB-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
16636 UBTENCT@EP2204C HKD TRADING SUSPENDED
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 0.015 - -
0.015 0.011 - -
16655 UBFEIHE@EC2206A HKD 0.013 - - -
0.013 - - -
16656 HT-HSI @EC2205B HKD 0.01 - - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.025 0.035 - -
0.025 0.01 - -
16666 CT-BYD @EP2205A HKD 0.255 - - -
0.244 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16671 JPANTAS@EC2204A HKD 0.015 - - -
0.015 - - -
16672 SGTENCT@EC2306A HKD 0.058 0.068 0.072 4,600,000
0.067 0.066 0.063 308,400
16676 SG-NTES@EC2210A HKD 0.053 0.063 - -
0.06 0.059 - -
16677 JP-CMOB@EC2204A HKD TRADING SUSPENDED
16678 JPTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16681 JPJIANC@EC2207A HKD 0.04 0.037 0.038 67,680,000
0.037 0.035 0.035 2,567,850
16700 JPMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16701 BPBYDEI@EC2205A HKD N/A - - -
N/A - - -
16709 VTCNOOC@EC2211A HKD 0.31 0.295 - -
0.295 0.27 - -
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.182 0.155 0.19 3,832,000
0.154 0.153 0.154 652,464
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 0.237 0.233 - -
0.233 0.221 - -
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.016 0.017 - -
0.016 0.015 - -
16740 CSMTUAN@EC2204C HKD TRADING SUSPENDED
16743 CSTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16744 DSTENCT@EC2306A HKD 0.062 0.071 0.074 763,300,000
0.07 0.07 0.065 55,002,950
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 0.01 - -
16761 BITENCT@EP2208A HKD 0.265 0.265 - -
0.265 0.242 - -
16762 CSALIBA@EC2302A HKD N/A 0.017 - -
N/A 0.015 - -
16765 MBPINAN@EC2206B HKD 0.067 - - -
0.067 - - -
16766 CS-PICC@EC2212A HKD 0.217 0.214 0.224 2,040,000
0.213 0.212 0.208 443,180
16767 MB-ICBC@EC2208A HKD 0.025 - 0.025 200,000
0.025 - 0.025 5,000
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.051 0.049 0.045 80,000
0.047 0.047 0.045 3,600
16777 MBTENCT@EC2207B HKD 0.015 - - -
0.015 - - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.033 0.032 - -
0.032 0.029 - -
16781 CS-CMOB@EC2212A HKD 0.069 0.069 0.068 1,525,000
0.068 0.067 0.067 103,375
16783 MB-HSBC@EC2209A HKD 0.315 - 0.315 32,000
0.315 - 0.31 10,060
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.013 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.194 - 0.208 1,680,000
0.204 - 0.194 337,795
16790 MS-ACMT@EC2207A HKD 0.33 0.315 0.30 50,000
0.30 0.30 0.30 15,000
16793 MSBYDEI@EC2303A HKD 0.025 0.025 - -
0.025 0.024 - -
16795 MS-SGC @EC2206A HKD 0.056 0.052 - -
0.052 0.049 - -
16796 MS-AIA @EC2206B HKD 0.04 0.035 - -
0.035 0.033 - -
16798 JPTENCT@EP2204A HKD 0.315 0.315 - -
0.315 0.29 - -
16801 MS-WUXI@EP2207A HKD 0.425 0.42 - -
0.42 0.41 - -
16811 MSMTUAN@EP2206B HKD 0.69 0.65 - -
0.65 0.63 - -
16824 MSCSHCL@EC2206A HKD 0.039 0.044 - -
0.041 0.041 - -
16826 MSSDGLD@EC2207A HKD 0.345 0.355 0.355 50,000
0.355 0.34 0.34 17,225
16828 MSINBIO@EC2206A HKD N/A - - -
N/A - - -
16830 MSTENCT@EC2206C HKD 0.014 0.014 0.012 280,000
0.012 0.011 0.012 3,360
16831 MSBUDWS@EC2210A HKD 0.173 0.198 0.219 250,000
0.20 0.188 0.18 50,050
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.111 0.114 0.121 10,030,000
0.112 0.111 0.105 1,128,680
16840 MS-GEG @EP2206A HKD 0.37 0.365 0.38 315,000
0.365 0.355 0.38 119,700
16841 MSPINAN@EC2206A HKD 0.057 0.055 0.058 1,200,000
0.054 0.052 0.054 68,000
16844 MBNFSPR@EC2212A HKD 0.152 - 0.171 9,130,000
0.16 - 0.146 1,408,090
16847 MS-GEG @EC2205B HKD 0.015 - - -
0.015 - - -
16850 MSXPENG@EP2206A HKD N/A 0.415 - -
N/A 0.405 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.156 0.128 0.129 360,000
0.128 0.125 0.127 46,080
16857 MSJIANC@EP2208A HKD 0.169 0.174 0.178 340,000
0.174 0.17 0.176 60,080
16861 UB-HSI @EC2210A HKD 0.028 0.031 0.034 9,730,000
0.03 0.03 0.026 292,490
16863 UBALIHI@EC2210A HKD 0.017 0.017 0.014 400,000
0.015 0.015 0.014 5,600
16869 UBJIANC@EC2206B HKD 0.035 0.034 0.035 2,880,000
0.033 0.032 0.03 90,600
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.40 0.36 0.385 160,000
0.35 0.35 0.345 60,000
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
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 0.023 0.028 - -
0.026 0.026 - -
16905 VT-WUXI@EC2205A HKD 0.098 0.116 - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.026 0.025 - -
0.025 0.018 - -
16914 HT-GEG @EC2212A HKD 0.022 - - -
0.022 0.016 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16918 CS-CMOB@EC2204A HKD TRADING SUSPENDED
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.072 0.058 0.065 549,010,000
0.056 0.056 0.049 30,770,950
16923 CSBAIDU@EC2209A HKD 0.081 0.084 0.085 550,000
0.083 0.081 0.075 44,635
16926 CSMTUAN@EP2206A HKD 0.385 0.355 - -
0.355 0.345 - -
16933 MB-ZGHL@EC2301A HKD 0.043 0.042 - -
0.042 0.04 - -
16935 MB-CTWR@EC2307A HKD 0.118 0.118 - -
0.118 0.112 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.37 - - -
0.37 - - -
16952 CTALIBA@EP2206A HKD 0.345 - - -
0.345 - - -
16960 CT-HKEX@EP2209A HKD 0.355 - - -
0.355 - - -
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.043 0.044 0.043 40,000
0.043 0.042 0.043 1,720
16970 BP-CUNI@EC2301A HKD 0.029 0.028 0.028 2,550,000
0.027 0.026 0.027 69,060
16973 GSMTUAN@EC2204F HKD 0.01 - - -
0.01 - - -
16975 GS-GEG @EC2208A HKD 0.088 0.101 - -
0.091 0.09 - -
16976 GSTENCT@EC2204C HKD 0.017 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 0.49 0.56 - -
0.49 0.49 - -
16990 HTMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16992 SGHSCEI@EC2208A HKD 0.012 0.013 - -
0.012 0.011 - -
17001 SG-HSI @EC2206E HKD 0.025 0.025 0.028 113,210,000
0.024 0.024 0.021 2,713,730
17003 SGHSTEC@EC2208A HKD 0.014 - - -
0.014 - - -
17004 SGHUAHO@EC2209A HKD 0.013 0.015 - -
0.013 0.013 - -
17005 SGGANFE@EC2207A HKD 0.018 - - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.029 0.031 0.029 10,000
0.029 0.028 0.029 290
17007 UBTENCT@EP2212A HKD 0.285 0.275 - -
0.275 0.27 - -
17008 JPALIBA@EC2207A HKD 0.035 0.037 0.039 21,450,000
0.035 0.035 0.031 755,780
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.032 0.034 0.039 323,930,000
0.033 0.033 0.027 10,826,150
17018 CSGSBIO@EC2206A HKD 0.013 0.013 - -
0.013 - - -
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.022 0.022 - -
0.022 0.019 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17037 JPINBIO@EC2205A HKD 0.011 - - -
0.011 - - -
17038 JPHSCEI@EP2212B HKD 0.32 0.315 - -
0.315 0.31 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.013 - - -
0.013 - - -
17043 JP-BILI@EC2204B HKD TRADING SUSPENDED
17044 JP-WPC @EC2204A HKD 0.013 - - -
0.013 - - -
17047 JPTENCT@EP2204C HKD 0.066 0.017 0.033 8,190,000
0.015 0.014 0.01 134,450
17048 JP-HSI @EP2204C HKD 0.119 0.106 0.13 13,650,000
0.104 0.104 0.088 1,470,150
17050 JP-CRCH@EC2212A HKD 0.175 0.156 0.163 4,900,000
0.154 0.154 0.144 753,850
17051 JPTENCT@EC2306A HKD 0.07 0.08 - -
0.075 0.075 - -
17058 JPPINAN@EC2204A HKD 0.024 - - -
0.024 - - -
17063 JP-HKEX@EP2209A HKD 0.46 0.47 - -
0.465 0.465 - -
17066 JP-ACMT@EC2207A HKD 0.305 0.29 0.285 235,000
0.28 0.28 0.27 65,750
17075 UB-HKEX@EP2212A HKD 0.32 0.325 - -
0.32 0.32 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.016 0.016 - -
0.016 - - -
17085 UBXPENG@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17086 MSGEELY@EP2206A HKD 0.94 0.96 - -
0.94 0.94 - -
17090 MBLININ@EC2212A HKD 0.255 0.315 0.335 3,150,000
0.31 0.31 0.265 954,750
17095 MSCLIFE@EC2211A HKD 0.06 0.06 0.062 100,000
0.06 0.057 0.062 6,200
17096 MS-ICBC@EC2209A HKD 0.168 0.154 0.164 11,000,000
0.153 0.151 0.153 1,747,500
17102 MS-HSBC@EP2207A HKD 0.013 0.014 - -
0.013 0.011 - -
17104 MS-HTSE@EC2209A HKD 0.029 0.029 - -
0.029 0.027 - -
17106 MS-CNBM@EC2207B HKD 0.14 0.147 0.156 7,870,000
0.144 0.144 0.131 1,128,870
17108 SGXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17109 MSCSHCL@EC2206B HKD 0.098 0.107 0.112 475,000
0.107 0.103 0.095 51,440
17111 MS-HSBC@EP2206A HKD 0.01 0.01 - -
0.01 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17113 MS-NTES@EC2206B HKD 0.019 0.026 - -
0.023 0.023 - -
17116 HS-HSI @EC2205A HKD 0.01 0.034 - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.028 0.025 - -
0.025 0.02 - -
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17123 HSMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.03 0.039 - -
0.03 - - -
17129 MB-SZIG@EC2301A HKD 0.073 0.081 0.085 5,580,000
0.08 0.08 0.071 423,590
17133 MBPOMRT@EC2210A HKD 0.053 0.065 - -
0.055 0.054 - -
17135 MB-PAHT@EC2207B HKD 0.057 0.056 - -
0.055 0.039 - -
17138 MB-CGS @EC2206A HKD 0.149 - 0.19 9,480,000
0.183 - 0.152 1,622,560
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 0.83 - 0.81 22,000
0.76 - 0.76 17,250
17157 CSSDGLD@EC2206A HKD 0.33 0.35 - -
0.34 0.34 - -
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.021 0.048 0.052 3,350,000
0.048 0.044 0.028 146,690
17176 CS-JXR @EC2209A HKD 0.016 - - -
0.016 - - -
17177 JP-SBPH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17178 CSALIBA@EC2206H HKD 0.022 0.021 0.021 3,010,000
0.019 0.018 0.018 62,110
17180 CS-ACMT@EC2206A HKD 0.186 0.176 - -
0.175 0.173 - -
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17190 DSXPENG@EP2204A HKD 0.67 - - -
0.67 - - -
17191 DSALIBA@EC2206C HKD 0.021 0.023 - -
0.021 0.017 - -
17193 JPKUASO@EP2206A HKD 0.239 0.31 0.32 2,910,000
0.29 0.265 0.238 830,750
17195 JPMTUAN@EP2206A HKD 0.375 0.35 - -
0.35 0.31 - -
17200 JP-CRBH@EC2209A HKD 0.011 0.016 0.02 16,240,000
0.016 0.015 0.011 226,300
17206 MBTBREW@EC2207A HKD 0.032 0.038 0.03 100,000
0.03 0.021 0.03 3,000
17208 JPALIBA@EP2206A HKD 0.30 0.295 - -
0.295 0.285 - -
17213 UB-WPC @EC2204A HKD 0.015 - - -
0.015 - - -
17220 UBCLIFE@EC2205B HKD 0.022 0.02 0.021 500,000
0.02 0.011 0.021 10,500
17223 UB-CSC @EC2207A HKD 0.027 0.032 0.035 17,850,000
0.032 0.03 0.026 553,075
17224 UB-BILI@EC2204B HKD TRADING SUSPENDED
17230 UBXPENG@EP2206A HKD 0.43 0.415 0.405 1,080,000
0.405 0.405 0.405 437,400
17236 CTTENCT@EC2212B HKD 0.016 - - -
0.016 0.01 - -
17237 UBINBIO@EC2205A HKD 0.01 - - -
0.01 - - -
17238 UB-HSI @EC2206D HKD 0.027 0.028 0.029 18,800,000
0.027 0.026 0.024 510,120
17243 UB-ACMT@EC2207A HKD 0.239 0.229 0.243 160,000
0.227 0.223 0.223 37,280
17244 GSTENCT@EC2210A HKD 0.015 0.019 0.02 4,150,000
0.019 0.013 0.017 76,250
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17252 UB-LINK@EP2204A HKD 0.01 - - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.185 0.174 0.176 1,360,000
0.171 0.171 0.168 234,280
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.148 0.127 0.136 3,880,000
0.124 0.124 0.119 491,360
17267 UBCKINF@EC2205A HKD 0.216 0.232 - -
0.221 0.221 - -
17274 SGMTUAN@EP2206A HKD 0.56 0.54 - -
0.54 0.51 - -
17275 BPTENCT@EC2301B HKD 0.022 0.022 - -
0.022 0.01 - -
17277 SG-CSPC@EC2210A HKD 0.19 0.194 0.193 400,000
0.188 0.19 0.187 76,000
17284 SGJDCOM@EC2207A HKD 0.012 0.013 0.014 200,000
0.013 0.011 0.014 2,800
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.405 - - -
0.395 - - -
17296 CTBUDWS@EC2204A HKD 0.02 - - -
0.02 - - -
17299 CTGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
17301 BPALIBA@EC2207E HKD 0.029 0.028 - -
0.028 0.024 - -
17307 HTTENCT@EP2204B HKD 0.61 0.52 0.54 3,550,000
0.51 0.46 0.48 1,789,900
17308 VTALIBA@EP2206B HKD 0.415 0.42 - -
0.415 0.40 - -
17309 VT-HKEX@EP2206A HKD 0.53 0.56 - -
0.53 0.54 - -
17311 VTLININ@EC2207A HKD 0.014 0.019 - -
0.015 0.015 - -
17312 VT-AAC @EP2209A HKD N/A 0.52 - -
N/A 0.50 - -
17316 VTMTUAN@EP2212A HKD 0.325 0.36 - -
0.325 0.32 - -
17318 VTTENCT@EP2206B HKD N/A 0.36 - -
N/A 0.35 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.051 0.056 0.054 500,000
0.055 0.055 0.049 25,250
17325 GS-HKEX@EC2205B HKD 0.01 0.015 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.049 0.058 0.061 3,200,000
0.058 0.057 0.052 184,700
17334 GJALIBA@EC2206D HKD 0.021 0.027 0.022 3,030,000
0.022 0.019 0.019 63,560
17338 HS-HKEX@EC2206B HKD 0.01 0.034 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.036 0.037 0.037 150,000
0.036 0.033 0.035 5,340
17347 MSCITSE@EC2209A HKD 0.061 0.073 - -
0.072 0.072 - -
17348 JP-CMB @EC2212A HKD 0.091 0.087 0.092 925,000
0.086 0.086 0.084 81,900
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 0.018 0.021 0.019 16,000
0.019 0.019 0.018 298
17364 MS-CMB @EP2206A HKD 0.07 0.07 0.078 680,000
0.069 0.068 0.067 49,565
17365 MS-ICBC@EP2206A HKD 0.014 0.015 0.014 250,000
0.014 0.012 0.014 3,500
17367 MS-BOCL@EP2208A HKD 0.072 0.078 - -
0.075 0.075 - -
17380 MSALIBA@EP2206A HKD 0.32 0.32 - -
0.32 0.31 - -
17382 DSJIANC@EC2206B HKD 0.033 0.031 0.032 5,880,000
0.027 0.027 0.027 165,920
17384 CT-AIA @EC2209B HKD 0.021 - - -
0.021 - - -
17387 DS-BILI@EC2204A HKD TRADING SUSPENDED
17389 DS-HSBC@EC2210A HKD 0.70 0.70 - -
0.70 0.62 - -
17391 DS-WUXI@EC2206A HKD 0.015 0.015 - -
0.015 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395 MSKUASO@EP2206B HKD 0.345 0.40 0.395 10,000
0.395 0.39 0.395 3,950
17397 HSALIBA@EC2206D HKD 0.022 0.023 0.019 1,270,000
0.019 0.016 0.019 24,130
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.265 0.265 0.27 330,000
0.265 0.26 0.255 88,100
17406 MBALIBA@EC2207C HKD 0.035 - 0.04 800,000
0.04 - 0.04 32,000
17407 MBTENCT@EC2207C HKD 0.026 - 0.051 2,500,000
0.042 - 0.037 116,200
17408 MBTENCT@EC2206G HKD 0.018 - 0.027 10,000
0.027 - 0.027 270
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 0.57 0.56 - -
0.56 0.53 - -
17428 MSCPAIR@EC2209B HKD 0.265 0.31 - -
0.295 0.295 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.102 0.107 - -
0.103 0.103 - -
17435 CSWEIMO@EC2204C HKD 0.01 - - -
0.01 - - -
17436 CS-BILI@EC2204B HKD TRADING SUSPENDED
17437 CS-JDHI@EC2204B HKD 0.017 - - -
0.017 - - -
17442 CSALUCO@EC2211A HKD 0.195 0.203 - -
0.203 0.201 - -
17445 CSALIBA@EC2212A HKD 0.047 0.05 0.049 1,140,000
0.048 0.048 0.045 53,240
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17449 CSPINAN@EC2204A HKD 0.02 - - -
0.02 - - -
17450 CSKUASO@EP2206A HKD 0.255 0.31 - -
0.305 0.30 - -
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 0.03 0.029 0.031 2,100,000
0.026 0.026 0.022 53,700
17470 UB-HSBC@EP2207A HKD 0.017 0.019 - 48,000
0.018 0.018 - 816
17474 UBALIBA@EC2206G HKD 0.023 0.023 0.024 9,420,000
0.023 0.021 0.019 208,360
17477 UB-CRBH@EC2209A HKD 0.013 0.015 - -
0.013 0.013 - -
17479 UBTENCT@EC2209D HKD 0.012 0.016 0.016 1,390,000
0.015 0.015 0.015 22,140
17482 UBTENCT@EC2206B HKD 0.011 - - -
0.011 - - -
17484 UBPOMRT@EC2205A HKD 0.01 0.02 - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.098 0.095 - -
0.096 0.088 - -
17492 VTLIAUT@EC2207A HKD 0.014 0.016 - -
0.014 0.013 - -
17493 VT-WUXI@EC2207A HKD 0.025 0.028 0.028 100,000
0.028 0.024 0.028 2,800
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.026 0.061 0.03 620,000
0.025 0.022 0.025 16,540
17502 CSTENCT@EC2210A HKD 0.017 0.022 0.022 9,050,000
0.021 0.02 0.019 190,150
17503 CSTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17511 CT-HSI @EC2205B HKD 0.012 0.012 0.011 600,000
0.011 - 0.011 6,600
17512 CT-HSI @EC2209C HKD 0.025 - 0.029 2,590,000
0.027 - 0.028 73,140
17514 CT-HSI @EC2206E HKD 0.013 - 0.013 900,000
0.013 - 0.013 11,700
17516 SGALIBA@EC2207B HKD 0.027 0.028 0.031 11,570,000
0.027 0.027 0.025 313,860
17518 SG-ACMT@EC2208A HKD 0.335 0.325 0.315 500,000
0.31 0.31 0.30 152,500
17519 SG-CNBM@EC2209A HKD 0.29 0.30 0.285 100,000
0.29 0.29 0.28 28,250
17520 SGCSHCL@EC2209A HKD 0.082 0.088 0.091 2,800,000
0.088 0.086 0.079 236,900
17521 SG-DGL @EC2208A HKD 0.053 0.051 0.054 2,290,000
0.05 0.049 0.046 114,600
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.016 0.016 - -
0.016 0.014 - -
17526 JP-WHG @EC2212A HKD 0.126 0.134 0.136 2,580,000
0.131 0.132 0.127 337,350
17530 JPPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.10 0.147 0.158 387,000
0.147 0.144 0.119 58,383
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.021 - 0.019 2,010,000
0.019 - 0.019 38,190
17537 GSTENCT@EC2204D HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.02 0.024 - -
0.023 0.023 - -
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 TRADING SUSPENDED
17564 HSTENCT@EC2306A HKD 0.057 0.068 0.066 350,000
0.066 0.064 0.06 22,500
17568 HSKUASO@EC2209A HKD 0.054 0.045 0.053 11,390,000
0.044 0.042 0.04 506,890
17569 HSJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 0.015 - -
0.015 0.012 - -
17573 CTTENCT@EP2212A HKD 0.275 - - -
0.275 - - -
17574 MS-HKEX@EP2209A HKD 0.37 0.38 0.38 60,000
0.37 0.37 0.365 22,050
17578 MS-XYS @EC2205A HKD 0.034 0.034 - -
0.034 0.032 - -
17579 MS-XYS @EC2206A HKD 0.039 0.039 - -
0.039 0.037 - -
17580 MSALIBA@EC2207B HKD 0.032 0.033 0.029 160,000
0.032 0.032 0.028 4,540
17581 MSSMORE@EC2206B HKD 0.014 - - -
0.014 - - -
17582 MSXINYI@EC2209A HKD 0.057 0.056 - -
0.056 0.052 - -
17583 MSBAIDU@EP2209A HKD 0.28 0.275 - -
0.275 0.265 - -
17585 MS-NTES@EP2209A HKD 0.239 0.217 0.224 700,000
0.216 0.214 0.218 155,900
17588 BPMTUAN@EC2207B HKD 0.019 0.019 - -
0.019 0.013 - -
17589 BPMTUAN@EC2207C HKD 0.019 0.019 0.019 650,000
0.019 0.017 0.015 11,750
17592 BP-HKEX@EC2212A HKD 0.032 0.03 0.029 300,000
0.029 0.029 0.029 8,700
17595 BP-BYD @EC2207A HKD 0.019 0.019 - -
0.019 0.014 - -
17599 BP-BYD @EC2207B HKD 0.027 0.028 0.027 320,000
0.027 0.027 0.024 7,830
17603 BPKUASO@EC2207B HKD 0.052 0.043 0.044 3,920,000
0.041 0.041 0.035 159,870
17611 GS-SHKP@EC2212A HKD 0.023 0.023 - -
0.023 0.022 - -
17614 MSNFSPR@EC2212A HKD 0.147 0.166 - -
0.162 0.161 - -
17615 BPKUASO@EC2301A HKD 0.099 0.083 0.093 500,000
0.082 0.081 0.074 40,550
17620 UBTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.032 0.031 0.032 130,000
0.031 0.03 0.028 4,040
17626 UB-WHG @EC2212A HKD 0.122 0.13 0.134 6,440,000
0.128 0.129 0.12 824,140
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 0.197 0.204 0.211 3,440,000
0.205 0.201 0.194 690,620
17633 UBALIBA@EC2212A HKD 0.048 0.049 0.051 380,000
0.048 0.047 0.048 18,840
17638 UB-CGHL@EC2205A HKD 0.01 - - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.014 - - -
0.014 - - -
17641 UB-NTES@EC2206B HKD 0.026 0.035 0.037 3,760,000
0.035 0.033 0.03 123,840
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.231 0.222 0.218 30,000
0.22 0.22 0.218 6,540
17645 GSTENCT@EC2209B HKD 0.01 0.011 - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.045 - - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.015 0.015 - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.275 - 0.295 10,000
0.295 - 0.295 2,950
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.42 0.42 - -
0.42 0.405 - -
17663 DSKUASO@EC2209A HKD 0.071 0.056 0.068 24,210,000
0.055 0.055 0.048 1,307,670
17668 BIALIBA@EC2206D HKD 0.023 0.023 0.025 2,460,000
0.02 0.018 0.018 48,610
17669 DSLIAUT@EP2206A HKD 0.204 - - -
0.204 - - -
17675 CSLININ@EC2207A HKD 0.012 0.018 - -
0.016 0.016 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.054 0.047 0.052 1,360,000
0.046 0.045 0.039 60,940
17681 HTALIBA@EC2206D HKD 0.023 0.03 0.021 150,000
0.021 0.02 0.021 3,150
17683 HTALIBA@EP2206A HKD 0.227 0.216 0.24 11,165,000
0.216 0.211 0.201 2,451,250
17689 HT-BILI@EC2209A HKD 0.02 0.026 - -
0.02 - - -
17690 HT-JMJ @EC2206A HKD 0.053 0.087 - -
0.079 0.079 - -
17691 CTKUASO@EC2206B HKD 0.063 - - -
0.063 - - -
17692 CT-BILI@EC2212A HKD 0.04 - - -
0.04 - - -
17693 CT-CMOB@EC2205A HKD 0.147 - 0.154 490,000
0.143 - 0.133 69,060
17696 CTALIBA@EC2209B HKD 0.077 - - -
0.077 - - -
17697 CTALIBA@EC2206E HKD 0.04 - 0.02 120,000
0.02 - 0.02 2,400
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 - - -
17708 SGMTUAN@EC2207A HKD 0.013 0.013 - -
0.013 - - -
17711 SGTENCT@EC2207A HKD 0.014 0.021 - -
0.018 0.019 - -
17712 SGYKENR@EC2208B HKD 0.59 0.59 - -
0.59 0.57 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.078 0.081 0.087 17,690,000
0.081 0.079 0.072 1,390,810
17721 GS-BILI@EC2209A HKD 0.011 0.015 0.015 100,000
0.015 0.014 0.015 1,500
17723 GSALIBA@EC2212A HKD 0.038 0.042 - -
0.038 0.031 - -
17726 GSKUASO@EC2209A HKD 0.067 0.055 0.066 14,810,000
0.055 0.054 0.044 788,770
17733 GS-BAIC@EC2205B HKD 0.035 - - -
0.035 - - -
17734 MBWEIBO@EC2207A HKD 0.047 - 0.035 400,000
0.035 - 0.034 13,720
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 0.051 0.052 0.057 27,700,000
0.051 0.051 0.044 1,397,450
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17746 JP-AIA @EC2204A HKD 0.011 0.01 - -
0.01 - - -
17747 MB-CICC@EC2204A HKD TRADING SUSPENDED
17749 JP-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
17750 UBTENCT@EP2208A HKD 0.28 0.27 - -
0.27 0.265 - -
17751 JPKUASO@EC2209A HKD 0.071 0.054 0.067 741,340,000
0.053 0.053 0.045 36,812,570
17752 JPALIBA@EC2206I HKD 0.025 0.024 0.025 430,000
0.022 0.022 0.021 9,830
17753 UBTENCT@EC2210A HKD 0.017 0.021 0.022 2,450,000
0.02 0.019 0.019 51,000
17762 JPAVICN@EC2210A HKD 0.068 0.072 0.073 800,000
0.071 0.07 0.065 54,950
17764 JP-ALS @EC2206A HKD 0.06 0.053 - -
0.053 0.045 - -
17765 JPWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17768 JPWEIBO@EC2206B HKD 0.01 - - -
0.01 - - -
17770 BIWEIBO@EC2206A HKD 0.033 0.032 - -
0.032 0.014 - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.033 0.033 - -
0.033 0.015 - -
17774 HSWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17778 HSWEIBO@EC2206B HKD 0.056 - - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.052 0.05 0.055 3,870,000
0.049 0.049 0.045 196,920
17780 MSALIBA@EC2206D HKD 0.043 0.039 0.041 650,000
0.038 0.038 0.035 23,750
17784 UBALIBA@EC2207B HKD 0.031 0.031 0.034 39,260,000
0.03 0.03 0.027 1,175,490
17785 UBALIBA@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.053 0.044 0.047 11,160,000
0.043 0.042 0.037 462,470
17790 UBLININ@EC2207A HKD 0.015 - - -
0.015 - - -
17791 UBTENCT@EP2204D HKD 0.071 0.02 0.035 680,000
0.02 - 0.02 16,880
17796 UB-HKEX@EP2209A HKD 0.46 0.47 0.48 680,000
0.46 0.46 0.45 317,200
17800 UB-NTES@EC2205A HKD 0.022 0.03 0.033 3,840,000
0.03 0.029 0.026 111,720
17802 UB-GWMC@EC2212B HKD 0.014 0.014 - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.094 0.07 0.083 611,290,000
0.069 0.069 0.066 42,929,010
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 0.66 0.63 - -
0.63 0.59 - -
17833 MBALIBA@EC2207D HKD 0.093 - - -
0.093 - - -
17834 MBALIBA@EP2207B HKD 0.151 - 0.161 200,000
0.161 - 0.153 31,400
17835 MBTENCT@EC2206H HKD 0.048 0.068 0.07 1,960,000
0.056 - 0.056 127,080
17838 MBTENCT@EP2207B HKD 0.47 - 0.40 1,010,000
0.40 - 0.355 360,175
17840 MB-HKEX@EC2207B HKD 0.019 - - -
0.019 - - -
17841 MS-JMJ @EC2205A HKD 0.02 0.042 0.045 640,000
0.042 0.038 0.023 17,800
17849 MSCSHCL@EC2206C HKD 0.013 0.015 - -
0.013 0.012 - -
17850 MB-NTES@EC2205A HKD 0.026 - - -
0.026 - - -
17854 DS-SMIC@EC2204A HKD 0.013 - - -
0.013 - - -
17858 DS-BYD @EC2312A HKD 0.081 0.085 0.083 315,000,000
0.083 0.083 0.077 24,573,750
17859 DSPETCH@EC2205A HKD 0.265 - 0.245 90,000
0.215 - 0.193 18,770
17861 HSBAIDU@EC2206A HKD 0.06 0.065 0.068 3,250,000
0.065 0.062 0.055 202,625
17863 HS-HSI @EP2212B HKD 0.203 0.198 0.206 66,540,000
0.198 0.197 0.187 13,058,810
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.025 0.027 0.031 37,310,000
0.025 0.025 0.021 960,860
17871 MSGFSEC@EC2208A HKD 0.015 0.018 - -
0.015 0.015 - -
17872 BIALIHI@EC2210A HKD 0.03 0.03 - -
0.03 0.019 - -
17874 BIKUASO@EC2209A HKD 0.098 0.078 - -
0.077 0.072 - -
17879 BIBAIDU@EC2209A HKD 0.091 0.094 - -
0.091 0.089 - -
17880 BIPINAN@EC2207A HKD 0.097 0.095 0.102 9,680,000
0.092 0.091 0.082 887,975
17884 HTMTUAN@EP2207A HKD 0.38 - - -
0.38 - - -
17885 MSMTUAN@EP2206C HKD 0.53 0.49 - -
0.49 0.48 - -
17888 MS-BILI@EP2209A HKD 0.52 0.50 - -
0.50 0.485 - -
17897 MSJDCOM@EP2209A HKD 0.395 0.355 0.345 50,000
0.345 0.345 0.345 17,250
17898 MSALIBA@EP2206B HKD 0.176 0.164 0.184 13,780,000
0.164 0.163 0.155 2,347,585
17903 CT-CMOB@EC2212A HKD 0.069 0.073 0.072 47,800,000
0.069 0.068 0.066 3,333,625
17905 JPTENCT@EC2209A HKD 0.011 0.02 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.30 0.26 0.285 3,000,000
0.26 0.255 0.239 765,470
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.142 0.162 0.162 370,000
0.16 0.159 0.142 54,540
17919 MSALIBA@EP2208A HKD 0.222 0.217 - -
0.217 0.214 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.057 0.061 0.063 12,290,000
0.059 0.059 0.052 718,540
17930 SGMTUAN@EC2208B HKD 0.015 0.015 0.014 100,000
0.014 0.01 0.014 1,400
17932 SG-WUXI@EC2212A HKD 0.028 0.034 - -
0.029 0.03 - -
17933 SG-AAC @EC2211A HKD 0.015 - - -
0.015 - - -
17938 BP-CMOB@EC2211A HKD 0.255 0.265 0.265 90,000
0.26 0.255 0.248 23,280
17940 SGBAIDU@EC2209B HKD 0.151 0.155 0.17 9,930,000
0.153 0.151 0.141 1,498,710
17948 BP-CTWR@EC2307A HKD 0.06 - - -
0.06 0.05 - -
17950 SG-BILI@EC2209A HKD 0.019 0.018 0.019 260,000
0.018 0.01 0.019 4,940
17952 SGCSHCL@EC2207A HKD 0.061 0.064 0.068 3,660,000
0.064 0.062 0.055 215,460
17953 CTGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.035 0.042 0.041 20,020,000
0.041 0.04 0.036 760,360
17956 SGXPENG@EC2209A HKD 0.026 0.03 0.031 1,740,000
0.029 0.028 0.024 49,720
17957 SGALIBA@EC2212A HKD 0.046 0.047 0.049 5,500,000
0.047 0.045 0.042 245,850
17967 SGBYDEI@EC2303A HKD 0.025 0.026 0.025 2,022,500
0.025 0.024 0.023 49,062
17968 CTCNOOC@EC2207A HKD 0.455 - - -
0.42 - - -
17971 SG-ENN @EC2209A HKD 0.061 0.06 0.063 3,200,000
0.06 0.058 0.052 176,700
17972 SGFOPHA@EC2211A HKD 0.099 0.097 0.108 3,225,000
0.097 0.095 0.091 332,650
17973 DSPETCH@EP2206A HKD 0.014 0.02 0.014 40,000
0.014 0.011 0.014 560
17974 CSALIBA@EC2208C HKD 0.065 0.069 0.067 150,000
0.067 0.066 0.062 9,800
17975 CSALIBA@EC2206I HKD 0.024 0.025 - -
0.024 0.024 - -
17977 CS-BILI@EC2209A HKD 0.018 0.024 0.02 1,000,000
0.02 0.017 0.02 20,000
17979 CSALIBA@EP2206A HKD 0.167 0.16 0.175 6,205,000
0.159 0.159 0.148 1,006,790
17980 CSALIBA@EC2207B HKD 0.031 0.031 0.03 3,650,000
0.029 0.026 0.028 105,830
17981 CS-HKEX@EP2205A HKD 0.50 0.52 - -
0.50 0.50 - -
17982 CS-HKEX@EP2205B HKD 0.64 0.66 - -
0.64 0.63 - -
17985 SGTENCT@EC2212A HKD 0.013 0.013 - -
0.013 0.011 - -
17986 CS-BYD @EP2205A HKD 0.233 0.216 0.25 4,070,000
0.212 0.212 0.196 912,390
17988 JP-ZGHL@EC2208A HKD 0.011 0.011 - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.136 0.152 - -
0.139 0.139 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17998 CSINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18001 GSPINAN@EC2212C HKD 0.012 - - -
0.012 - - -
18003 CS-NTES@EC2205A HKD 0.024 0.033 - -
0.03 0.03 - -
18007 CSBAIDU@EC2206A HKD 0.059 0.06 0.065 5,485,000
0.06 0.058 0.052 317,075
18010 VTALIBA@EC2207A HKD 0.065 0.069 - -
0.065 0.06 - -
18012 VTBAIDU@EC2206B HKD 0.065 0.067 0.069 1,135,000
0.067 0.06 0.065 75,095
18013 VT-BYD @EC2212A HKD N/A 0.068 - -
N/A 0.066 - -
18014 VT-BYD @EC2206A HKD 0.023 0.026 - -
0.023 0.016 - -
18016 VTALIBA@EP2207B HKD 0.242 0.237 0.234 115,000
0.234 0.232 0.224 26,660
18017 VTALIBA@EP2207C HKD 0.27 0.28 - -
0.27 0.26 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18020 HTJDCOM@EP2204A HKD 0.60 - - -
0.60 0.51 - -
18021 MB-HKEX@EC2208A HKD 0.016 0.016 - -
0.016 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.09 - - -
0.085 - - -
18025 CTALIBA@EP2206B HKD 0.23 - 0.238 400,000
0.223 - 0.235 94,600
18027 CTJDCOM@EP2205A HKD 0.45 - - -
0.43 - - -
18034 CTXIAMI@EP2206A HKD 0.66 - - -
0.67 - - -
18038 JPHSCEI@EC2209A HKD 0.024 0.026 - -
0.025 0.025 - -
18039 JPHSTEC@EP2205A HKD 0.45 0.435 - -
0.435 0.43 - -
18045 BPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18046 JP-JXR @EC2209A HKD 0.015 0.017 - -
0.015 0.014 - -
18048 JP-HSBC@EC2212B HKD 0.485 0.45 0.49 80,000
0.45 0.445 0.46 37,600
18049 GSALIBA@EC2207B HKD 0.03 0.031 - -
0.03 0.01 - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD 0.022 0.02 - -
0.02 - - -
18059 GSPINAN@EP2206A HKD 0.106 0.108 0.112 6,250,000
0.108 0.107 0.102 670,610
18063 BPALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18065 MSHUAHO@EC2207A HKD 0.018 0.014 - -
0.014 0.011 - -
18067 BPALIBA@EC2212A HKD 0.011 0.015 - -
0.011 0.011 - -
18068 MS-BYD @EC2206A HKD 0.013 0.014 - -
0.013 0.011 - -
18071 MSGANFE@EC2208A HKD N/A 0.029 - -
N/A 0.027 - -
18072 DSPINAN@EC2205A HKD 0.051 0.046 0.048 590,000
0.046 0.04 0.048 28,320
18073 EACLIFE@EC2205A HKD 0.029 0.027 - -
0.027 0.024 - -
18074 DS-WUXI@EP2207B HKD 0.435 0.42 0.435 750,000
0.41 0.41 0.40 316,500
18077 HS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18078 EAALIBA@EC2206A HKD 0.04 - - -
0.04 - - -
18080 MB-BYD @EC2206A HKD 0.02 - - -
0.02 - - -
18081 MBLKTEC@EC2210A HKD 0.113 0.118 0.118 2,695,000
0.116 0.115 0.101 294,220
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.025 - -
18085 MBALUCO@EC2304A HKD 0.233 - 0.222 680,000
0.222 - 0.208 144,390
18086 MBHDLIH@EC2207A HKD 0.033 0.057 - -
0.037 0.037 - -
18087 BIJDCOM@EP2204A HKD TRADING SUSPENDED
18088 BIXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
18091 SGALIBA@EC2204B HKD 0.013 - - -
0.013 - - -
18096 UBALIBA@EP2206B HKD 0.154 0.147 0.164 16,165,000
0.147 0.145 0.138 2,408,255
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18101 UB-SMIC@EC2204A HKD 0.01 - - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.065 0.066 0.071 7,250,000
0.067 0.064 0.058 462,375
18106 UB-JMJ @EC2205A HKD 0.016 0.035 0.04 18,160,000
0.035 0.033 0.017 511,330
18114 UBHSCEI@EC2209A HKD 0.023 0.024 - -
0.023 0.023 - -
18118 DSGANFE@EC2205A HKD 0.014 - - -
0.014 - - -
18123 UBALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.196 0.168 0.186 1,754,000
0.166 0.164 0.16 308,124
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 0.68 0.71 - -
0.69 0.69 - -
18131 MSJDCOM@EC2206A HKD 0.013 0.013 0.013 50,000
0.013 - 0.013 650
18137 MS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18139 MSGANFE@EC2206B HKD 0.018 0.025 - -
0.022 0.021 - -
18141 HSALIBA@EC2205A HKD 0.01 0.022 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.109 0.114 0.112 925,000
0.112 0.112 0.104 99,550
18143 CSPETCH@EC2205A HKD 0.315 0.28 - -
0.275 0.26 - -
18145 SG-SMIC@EC2303A HKD 0.014 0.016 0.01 535,000
0.01 0.01 0.01 5,375
18147 CSJDCOM@EP2205A HKD 0.435 0.38 - -
0.38 0.37 - -
18148 CS-WUXI@EP2207A HKD 0.42 0.415 - -
0.415 0.405 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18153 CSTENCT@EP2204D HKD 0.082 0.035 0.034 160,000
0.024 0.024 0.024 4,140
18156 CT-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
18161 CTALIBA@EC2212A HKD 0.054 0.054 0.035 1,100,000
0.038 0.037 0.035 38,500
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.023 0.026 - -
0.023 0.014 - -
18167#VTMTUAN@EP2205A HKD TRADING SUSPENDED
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.246 0.244 0.243 150,000
0.243 0.24 0.243 36,450
18171 SGALIBA@EP2210A HKD 0.217 0.214 0.224 2,200,000
0.212 0.212 0.205 480,040
18173 SGJDCOM@EP2208A HKD 0.365 0.325 0.345 3,010,000
0.32 0.32 0.305 1,005,725
18175 SGTENCT@EP2209A HKD 0.275 0.237 0.255 50,870,000
0.237 0.233 0.221 12,264,920
18176 JPLININ@EC2207A HKD 0.015 0.011 - -
0.011 0.01 - -
18177 JPALIBA@EC2212A HKD 0.049 0.05 0.054 470,000
0.05 0.049 0.044 22,090
18181 JPPLYPS@EC2212A HKD 0.18 0.177 0.183 2,100,000
0.172 0.169 0.166 366,200
18182 JP-DGL @EC2206A HKD 0.013 0.013 - -
0.013 0.01 - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.027 0.029 - -
0.028 0.028 - -
18192 JPWEIMO@EC2206A HKD 0.018 0.025 0.026 1,945,000
0.024 0.02 0.016 44,180
18202 GSPINAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18205 GJALIBA@EC2207A HKD 0.049 0.049 - -
0.049 0.045 - -
18207 VT-GEG @EC2212A HKD 0.026 0.029 - -
0.026 0.026 - -
18208 GJALIBA@EP2206A HKD 0.182 0.182 - -
0.182 0.173 - -
18215 BITENCT@EP2205A HKD 0.44 0.37 0.35 20,000
0.35 0.325 0.33 6,800
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.016 0.014 - -
0.014 0.011 - -
18221 MS-SHKP@EC2208A HKD 0.074 0.07 0.071 800,000
0.069 0.068 0.067 55,020
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 0.155 0.164 0.168 27,830,000
0.159 0.159 0.139 4,235,770
18228 CTALIBA@EP2212A HKD 0.64 - - -
0.64 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A 0.014 - -
N/A 0.013 - -
18235 MB-HKEX@EP2207A HKD 2.45 2.51 - -
2.45 2.46 - -
18236 HSSPDRG@EC2211A HKD 0.15 0.156 0.159 585,000
0.156 0.154 0.155 92,057
18237 CSZHJIN@EC2207A HKD 0.186 0.225 0.245 34,007,500
0.223 0.222 0.20 7,722,355
18241 CS-HKEX@EP2209A HKD N/A 0.475 - -
N/A 0.465 - -
18242 CS-CTEL@EC2206A HKD 0.123 0.124 0.127 768,000
0.124 0.121 0.12 95,570
18243 CSCSHCL@EC2206A HKD 0.021 0.023 - -
0.021 0.021 - -
18245 CS-SMIC@EC2204A HKD N/A - - -
N/A - - -
18248 DSALUCO@EC2206A HKD 0.051 0.057 0.056 140,000
0.056 0.052 0.05 7,250
18250 DS-BYD @EC2212A HKD 0.05 0.052 0.054 6,250,000
0.051 0.051 0.045 318,500
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.315 0.275 0.28 20,000
0.275 0.26 0.275 5,580
18253 UB-CNBM@EC2204A HKD 0.204 0.216 - -
0.205 0.206 - -
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.43 0.42 0.43 100,000
0.42 0.415 0.42 42,375
18258 UB-CNBM@EC2209A HKD 0.218 0.227 0.206 180,000
0.218 0.218 0.203 36,690
18260 UBKUASO@EC2209B HKD 0.066 0.053 0.062 41,080,000
0.051 0.051 0.045 2,166,760
18261 UBKUASO@EP2206A HKD 0.234 0.285 0.305 6,840,000
0.28 0.28 0.236 1,937,830
18266 CT-HSBC@EC2212A HKD 0.50 - - -
0.465 - - -
18267 MBCRPOW@EC2209A HKD 0.63 - 0.51 10,000
0.51 - 0.51 5,100
18268 CTPINAN@EP2211A HKD 0.181 - - -
0.184 - - -
18269 CTPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18272 BPTENCT@EC2206E HKD 0.015 0.017 0.015 70,000
0.016 0.016 0.015 1,050
18274 BP-CNBM@EC2210A HKD 0.213 0.219 0.211 20,000
0.212 0.212 0.211 4,220
18276 BP-AAC @EC2205A HKD 0.01 0.01 - -
0.01 - - -
18279 BP-HSBC@EC2207A HKD 0.52 0.485 0.53 600,000
0.485 0.465 0.53 318,000
18281 SG-HKEX@EP2207A HKD 0.76 0.81 - -
0.77 0.77 - -
18283 SGPINAN@EP2208A HKD 0.29 0.305 0.32 1,360,000
0.295 0.295 0.285 402,600
18288 SGXIAMI@EP2212A HKD 0.46 0.475 - -
0.465 0.465 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.10 0.103 0.099 200,000
0.102 0.102 0.098 19,700
18296 GSVANKE@EC2205A HKD 0.062 0.048 0.06 4,035,000
0.046 0.046 0.044 208,452
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.018 0.029 - -
0.029 0.028 - -
18305 GS-CNBM@EC2209A HKD 0.209 - 0.219 90,000
0.218 0.22 0.219 19,710
18310 JPVANKE@EC2205A HKD 0.063 0.049 0.056 2,000,000
0.047 0.048 0.046 103,000
18312 JPGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.93 0.93 - -
0.93 0.91 - -
18316 JP-MNIU@EC2206A HKD 0.067 0.062 0.071 1,390,000
0.062 0.06 0.054 86,650
18317 JPCP&CC@EP2206A HKD 0.131 0.131 0.137 9,536,000
0.131 0.13 0.124 1,243,686
18318 JPHLAND@EC2210A HKD 0.153 0.146 0.15 1,680,000
0.145 0.145 0.14 242,670
18319 JP-CTIH@EC2207A HKD 0.068 0.067 0.066 50,000
0.066 0.065 0.066 3,300
18320 JPHAESH@EC2206A HKD 0.013 0.02 0.02 162,000
0.019 0.018 0.018 3,016
18322 GS-BILI@EC2204B HKD 0.011 - - -
0.011 - - -
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.08 0.089 0.093 5,890,000
0.07 0.07 0.066 406,915
18333 BIALIBA@EP2206A HKD 0.163 0.159 0.169 720,000
0.158 0.155 0.158 114,700
18335 DSALIBA@EP2206A HKD 0.172 0.165 0.17 245,000
0.165 0.163 0.166 41,405
18336 GS-NTES@EC2209A HKD 0.10 0.127 0.137 7,230,000
0.128 0.126 0.12 921,350
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.68 0.70 - -
0.68 0.68 - -
18342 MB-SPA @EC2210A HKD 0.167 - 0.175 520,000
0.17 - 0.155 82,920
18343 MBSTANC@EC2210A HKD 0.66 - - -
0.66 - - -
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 0.01 - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.63 0.66 0.65 40,000
0.65 0.64 0.64 25,800
18353 UB-DFMG@EC2211A HKD 0.031 0.03 0.031 960,000
0.03 0.029 0.029 29,520
18354 UBPETCH@EC2205B HKD 0.092 0.074 0.076 240,000
0.071 0.071 0.071 17,640
18355 UB-XYS @EC2206A HKD 0.04 0.04 0.041 240,000
0.04 0.039 0.035 9,120
18356 UB-SDWG@EC2207A HKD 0.025 0.027 0.028 4,216,000
0.026 0.026 0.023 105,400
18357 UBSDGLD@EC2205B HKD 0.198 0.209 0.214 2,410,000
0.207 0.204 0.175 475,140
18358 UBINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.03 0.026 0.028 2,500,000
0.026 0.025 0.024 66,000
18361 UBCSHCL@EC2206A HKD 0.017 0.02 0.018 1,040,000
0.018 0.019 0.016 17,515
18362 UBVANKE@EC2205A HKD 0.06 0.047 - -
0.046 0.043 - -
18367 UB-CMB @EC2206A HKD 0.025 0.025 0.028 500,000
0.025 0.023 0.022 12,250
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.012 0.01 - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.012 - - -
0.012 - - -
18375 UBCSA50@EC2209B HKD 0.015 0.019 - -
0.015 0.013 - -
18377 CSGFSEC@EC2206A HKD 0.025 - - -
0.025 - - -
18383 CS-CTIH@EC2206A HKD 0.029 0.029 - -
0.029 0.026 - -
18385 CSHAESH@EC2206A HKD N/A 0.025 - -
N/A 0.023 - -
18386 CS-DGL @EC2206A HKD 0.014 0.013 0.012 90,000
0.012 0.011 0.012 1,080
18389 CSPINAN@EP2211A HKD 0.18 0.184 - -
0.182 0.182 - -
18390 CS-XYS @EC2206A HKD 0.038 0.039 - -
0.038 0.038 - -
18391 CS-CNBM@EC2209A HKD 0.224 0.245 0.246 4,540,000
0.243 0.243 0.211 1,043,530
18396 CT-ACMT@EC2207A HKD 0.112 - - -
0.105 - - -
18398 CT-WUXI@EC2204A HKD 0.022 - - -
0.022 - - -
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.047 0.053 0.054 800,000
0.053 0.051 0.05 41,350
18406 BPPETCH@EC2206B HKD 0.29 0.246 - -
0.247 0.237 - -
18411 BP-CCB @EC2208A HKD 0.097 0.102 0.105 1,198,000
0.10 0.098 0.099 122,018
18412 JPPINAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18413 CS-ZGHL@EC2207A HKD 0.012 0.012 - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 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 0.325 0.285 0.295 400,000
0.275 0.275 0.265 110,000
18426 JPFTA50@EP2208A HKD 0.55 0.52 - -
0.52 0.51 - -
18428 SG-CLPG@EC2209A HKD 0.147 0.135 0.144 1,900,000
0.133 0.133 0.133 265,680
18429 SGCRPOW@EC2210A HKD 0.038 0.036 - -
0.035 0.034 - -
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 0.067 - - -
0.067 - - -
18444 GSMTUAN@EC2206B HKD 0.017 0.018 - -
0.017 0.017 - -
18445#VTALIBA@EC2204C HKD TRADING SUSPENDED
18448 CTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18450 CTJDCOM@EC2204A HKD 0.013 0.017 - -
0.013 - - -
18456 MSSDGLD@EC2208A HKD 0.206 0.215 0.22 10,992,500
0.212 0.212 0.20 2,334,995
18460 MSPINAN@EC2204B HKD 0.011 0.011 - -
0.011 - - -
18463 MS-HKEX@EP2206A HKD 0.95 0.97 - -
0.95 0.95 - -
18467 MS-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
18468 MS-TRIP@EC2205B HKD 0.024 - - -
0.024 - - -
18469 MSHUAHO@EC2209A HKD 0.013 - - -
0.013 - - -
18474 MBLININ@EC2208A HKD 0.015 - - -
0.015 - - -
18478 MB-BYD @EC2207B HKD 0.019 - - -
0.019 - - -
18480 MSCRPOW@EC2206A HKD 0.011 - - -
0.011 - - -
18481 DSINBIO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18482 DS-CMOB@EC2206A HKD 0.295 0.29 0.29 40,000
0.285 0.265 0.29 11,600
18485 BI-BYD @EC2207A HKD 0.028 0.03 - -
0.028 0.016 - -
18487 BI-AIA @EC2205A HKD 0.02 - - -
0.02 - - -
18488 BIGANFE@EC2205A HKD 0.02 0.02 - -
0.02 - - -
18490 UB-DGL @EC2206A HKD 0.012 0.011 0.012 1,470,000
0.011 0.01 0.01 15,900
18497 UBPINAN@EC2204B HKD 0.014 0.014 - -
0.014 - - -
18499 CS-COPH@EC2207A HKD 0.31 0.265 0.275 4,120,000
0.265 0.26 0.24 1,025,700
18501 CSPLYPS@EC2209A HKD 0.136 0.127 0.136 920,000
0.127 0.125 0.126 119,760
18502 CS-CLPG@EC2206A HKD 0.052 0.044 - -
0.044 0.042 - -
18505 CSCRAIL@EC2212A HKD 0.212 0.21 0.217 25,145,000
0.209 0.209 0.20 5,261,800
18506 CSPINAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18520 HT-CMOB@EC2205A HKD 0.147 0.152 0.169 700,000
0.15 0.143 0.148 107,705
18522 HTJIANC@EC2207A HKD 0.044 - - -
0.044 0.029 - -
18525 GSCLIFE@EC2209A HKD 0.034 0.032 0.033 700,000
0.031 0.031 0.031 22,300
18526 BPTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18530 MB-CRSC@EC2210A HKD 0.206 - 0.205 320,000
0.205 - 0.204 65,440
18539 GS-ACMT@EC2204A HKD 0.015 0.045 0.013 970,000
0.013 - 0.013 12,610
18540 MBKINGB@EC2307A HKD 0.102 - 0.105 2,350,000
0.105 - 0.101 242,350
18541 GSTENCT@EC2205D HKD 0.011 0.012 - -
0.011 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.62 - 0.52 220,000
0.52 - 0.52 114,400
18548 JPWEIBO@EC2205A HKD 0.014 - - -
0.014 - - -
18549 JPALIBA@EP2206B HKD 0.167 0.156 0.174 11,310,000
0.156 0.154 0.145 1,846,320
18551 GSKUASO@EC2209B HKD 0.048 0.041 0.05 4,740,000
0.04 0.036 0.032 184,010
18552 MB-CLPG@EC2205A HKD 0.062 - 0.067 4,180,000
0.05 - 0.048 235,420
18555 HSHSCEI@EP2212A HKD 0.56 0.57 - -
0.56 0.55 - -
18556 MS-MNIU@EC2206A HKD 0.025 0.022 0.02 20,000
0.02 0.019 0.02 400
18557 MS-CSC @EC2208A HKD 0.054 0.067 - -
0.063 0.064 - -
18558 HSCNOOC@EC2209A HKD 0.46 0.43 0.415 1,000,000
0.415 0.395 0.415 415,000
18561 MBPINAN@EC2207C HKD 0.044 0.062 - -
0.044 - - -
18564 HSHSCEI@EC2212A HKD 0.01 0.011 - -
0.01 0.01 - -
18565 MB-SBPH@EC2208A HKD 0.077 - 0.022 4,000
0.022 - 0.022 88
18567 BI-HSBC@EC2212A HKD 0.45 0.42 0.475 576,000
0.42 0.40 0.425 267,760
18568 BIJIANC@EC2206A HKD 0.039 0.037 0.035 200,000
0.035 0.033 0.035 7,000
18569 DSCNOOC@EC2207A HKD 0.57 0.54 - -
0.53 0.50 - -
18571 DSCSHCL@EC2206A HKD 0.019 0.02 - -
0.019 0.019 - -
18572 MBBAIDU@EC2210A HKD 0.141 - 0.138 405,000
0.133 - 0.127 53,730
18575 MBTBREW@EC2301A HKD 0.094 0.112 0.086 100,000
0.111 0.111 0.086 8,600
18576 MBGANFE@EC2207A HKD 0.015 - - -
0.015 - - -
18580 MB-PAHT@EC2208A HKD 0.023 - - -
0.023 - - -
18581 DSCSA50@EC2207A HKD 0.011 0.013 - -
0.011 - - -
18582 SG-HUAP@EC2308A HKD 0.113 0.111 0.111 2,980,000
0.111 0.109 0.102 312,710
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.325 0.345 - -
0.325 0.315 - -
18586 SGXIAMI@EC2209C HKD 0.01 - - -
0.01 - - -
18588 SG-COVS@EC2210A HKD 0.54 0.52 0.56 30,000
0.51 0.495 0.51 16,200
18592 HSXIAMI@EC2204D HKD 0.01 0.01 - -
0.01 - - -
18594 HSCITSE@EC2207A HKD 0.026 0.032 0.03 250,000
0.03 0.03 0.03 7,500
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18604 CSLININ@EC2204A HKD 0.013 - - -
0.013 - - -
18605 CS-CKH @EC2204A HKD 0.159 0.12 - -
0.12 0.113 - -
18606 VTAMCS3@EC2208A HKD 0.019 0.021 - -
0.019 0.019 - -
18607 CT-AIA @EC2206B HKD 0.04 0.044 0.04 21,434,000
0.036 - 0.03 802,158
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18613 CTTENCT@EP2204B HKD 0.41 - - -
0.41 0.36 - -
18616 CT-HKEX@EP2205A HKD 0.61 - - -
0.61 - - -
18617 JPNFSPR@EC2306A HKD 0.113 0.125 0.118 1,400,000
0.122 0.122 0.109 158,150
18618 JPCLIFE@EP2207A HKD 0.24 0.241 0.25 6,650,000
0.239 0.238 0.23 1,600,530
18623 JP-HKEX@EC2204B HKD 0.011 0.015 - -
0.011 - - -
18624 JPSDGLD@EC2207A HKD 0.34 0.35 - -
0.345 0.345 - -
18627 JPCRPOW@EC2206A HKD 0.012 0.011 - -
0.011 - - -
18628 GSPINAN@EC2204B HKD 0.01 - - -
0.01 - - -
18635 GS-GEG @EC2205A HKD 0.017 0.018 - -
0.017 0.014 - -
18636 GSALIBA@EP2204A HKD 0.231 - - -
0.231 - - -
18639 HTGEELY@EC2204A HKD 0.011 - - -
0.011 - - -
18640 UBCRAIL@EC2212A HKD 0.221 0.226 0.231 1,970,000
0.226 0.224 0.213 444,295
18642 UBZHJIN@EC2207A HKD 0.188 0.217 0.228 4,522,500
0.214 0.214 0.199 990,507
18646 MSCSHEN@EC2209A HKD 0.445 0.445 - -
0.445 0.425 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.095 0.09 0.09 480,000
0.087 0.087 0.085 42,000
18661 MS-CGSH@EC2206B HKD 0.025 0.024 0.02 150,000
0.021 0.021 0.02 3,000
18664 MSSANDS@EC2206B HKD 0.093 0.121 0.135 872,000
0.121 0.116 0.097 111,000
18665 MSPETCH@EC2207A HKD 0.365 0.305 - -
0.305 0.295 - -
18667 MSPETCH@EP2209A HKD 0.089 0.093 0.102 986,000
0.094 0.091 0.096 99,584
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.036 0.038 - -
0.036 0.036 - -
18672 MS-CSPC@EC2208A HKD 0.141 0.144 0.145 6,000
0.144 0.138 0.145 870
18675 HSCSA50@EC2208A HKD 0.019 0.022 - -
0.019 0.016 - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.041 0.04 0.043 1,600,000
0.04 0.039 0.038 65,200
18679 BPALIBA@EC2206B HKD 0.019 0.019 - -
0.019 0.014 - -
18681 BPALIBA@EC2208B HKD 0.04 0.04 0.041 2,600,000
0.04 0.038 0.037 103,450
18683 DS-MNIU@EC2206A HKD 0.026 0.022 0.024 1,380,000
0.022 0.021 0.019 29,270
18686 DS-SUNY@EC2204A HKD 0.01 - - -
0.01 - - -
18687 DS-PAHT@EC2212A HKD 0.028 0.03 - -
0.028 0.028 - -
18691 GJ-BYD @EC2204B HKD 0.01 0.01 - -
0.01 - - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18693 GJKUASO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18695 GJ-CMOB@EC2207A HKD 0.36 0.36 - -
0.36 0.335 - -
18696 HTCNOOC@EC2208A HKD 0.425 - - -
0.425 0.385 - -
18699 HT-CMB @EC2212A HKD 0.085 0.085 - -
0.084 0.082 - -
18711 MS-BILI@EC2209B HKD 0.015 0.021 0.021 3,580,000
0.017 0.017 0.016 67,580
18712 MSZCRRC@EC2209A HKD N/A 0.024 - -
N/A 0.023 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.068 0.067 - -
0.067 0.063 - -
18720 MS-GWMC@EC2212A HKD 0.013 0.01 - -
0.01 - - -
18721 BIMTUAN@EC2204D HKD TRADING SUSPENDED
18722 BISDGLD@EC2205B HKD 0.325 0.345 - -
0.325 0.32 - -
18725 BIPETCH@EC2205A HKD 0.32 0.285 - -
0.285 0.255 - -
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.018 0.021 0.016 470,000
0.019 0.019 0.015 7,150
18729 SGPINAN@EC2302A HKD 0.057 0.056 0.06 10,900,000
0.055 0.054 0.053 620,025
18730 SG-BYD @EC2308A HKD 0.113 0.118 0.115 6,000,000
0.116 0.116 0.11 679,500
18731 SG-DFMG@EC2210A HKD 0.041 0.04 - -
0.04 0.038 - -
18733 SGGEELY@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 - - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.051 0.056 0.054 2,200,000
0.054 0.054 0.046 112,000
18736 SG-HSI @EC2206F HKD 0.012 0.013 0.014 14,750,000
0.013 0.012 0.011 180,110
18738 SG-HSI @EC2209C HKD 0.023 0.024 0.026 820,000
0.024 0.023 0.023 20,170
18740 SGLIAUT@EC2210A HKD 0.092 0.102 0.11 7,260,000
0.102 0.10 0.085 673,240
18741 SG-SMIC@EC2207A HKD 0.019 0.022 - -
0.02 0.02 - -
18745 SGTENCT@EC2208B HKD 0.019 0.027 0.027 1,600,000
0.026 0.026 0.022 38,800
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.029 0.031 - -
0.029 0.028 - -
18750 MBWHARF@EC2210A HKD 0.143 0.126 0.133 4,140,000
0.126 0.123 0.115 517,760
18751 MBNFSPR@EC2207A HKD 0.09 - 0.117 2,774,000
0.105 - 0.085 270,478
18752 MBSDGLD@EC2211A HKD 0.465 0.49 - -
0.465 0.465 - -
18754 HTJDCOM@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18762 MS-CCB @EC2204B HKD 0.017 0.035 - -
0.017 - - -
18763 CS-DGL @EC2206B HKD 0.027 0.028 0.027 190,000
0.027 0.027 0.025 5,030
18765 CSTENCT@EC2206C HKD 0.018 0.015 - -
0.015 0.011 - -
18766 CSTENCT@EC2204D HKD 0.021 - - -
0.021 - - -
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.028 0.028 0.03 700,000
0.028 0.026 0.027 19,630
18773 MS-PAHT@EC2204A HKD 0.018 - - -
0.018 - - -
18776 VT-BYD @EP2205B HKD 0.26 0.265 - -
0.26 0.248 - -
18783 CTPINAN@EC2205A HKD 0.041 0.053 0.035 110,000
0.034 0.023 0.034 3,840
18786 CT-BYD @EC2204B HKD 0.014 0.02 - -
0.014 - - -
18788 CTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18792 CTTENCT@EC2204C HKD 0.042 - - -
0.042 - - -
18799 JP-HSI @EC2207A HKD 0.022 0.023 - -
0.022 0.021 - -
18800 JP-HSI @EC2207B HKD 0.029 0.03 0.034 130,020,000
0.029 0.029 0.024 3,768,400
18801 HS-CMB @EC2207A HKD 0.061 0.06 0.064 4,500,000
0.06 0.058 0.058 274,925
18802 JP-CRL @EC2205A HKD 0.162 0.152 0.163 1,280,000
0.149 0.149 0.145 199,640
18804 GS-BYD @EC2212A HKD 0.051 0.057 0.052 2,500,000
0.053 0.053 0.048 122,500
18805 JPXIAMI@EP2206A HKD 0.68 0.73 - -
0.68 0.68 - -
18806 BI-CMOB@EC2212A HKD 0.072 0.072 0.073 225,000
0.072 0.064 0.065 16,225
18807 JPWEIBO@EC2206C HKD 0.069 0.068 0.07 1,860,000
0.068 0.065 0.067 127,260
18810 JP-DGL @EC2206B HKD 0.039 0.036 0.04 7,173,000
0.036 0.035 0.032 245,532
18812 JP-ZTE @EC2204B HKD 0.015 - - -
0.015 - - -
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.34 0.35 - -
0.34 0.34 - -
18819 UBXIAMI@EC2204D HKD 0.01 - - -
0.01 - - -
18821 UBPLYPS@EC2209A HKD 0.128 0.119 0.13 38,580,000
0.12 0.118 0.117 4,802,560
18824 MB-BYD @EP2206A HKD 0.055 0.053 0.08 10,550,000
0.047 0.035 0.028 425,000
18825 UB-CTIH@EC2206A HKD 0.032 0.032 0.033 2,400,000
0.03 0.03 0.028 72,725
18827 UBGFSEC@EC2206A HKD 0.014 - - -
0.014 - - -
18830 GSXIAMI@EC2204C HKD 0.01 0.01 - -
0.01 - - -
18831 GSGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
18835 GSALIHI@EC2210A HKD 0.013 0.031 - -
0.013 0.01 - -
18836 MB-CRCH@EC2210A HKD 0.094 0.082 0.079 10,000
0.079 0.074 0.079 790
18839 GS-HKEX@EP2205A HKD 0.63 0.64 - -
0.63 0.62 - -
18840 GSTENCT@EP2204C HKD TRADING SUSPENDED
18842 MSKUASO@EC2209A HKD 0.051 0.046 0.051 3,000,000
0.044 0.044 0.036 123,750
18844 MS-HKEX@EP2206B HKD 0.80 0.83 - -
0.80 0.81 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.09 0.091 0.092 100,000
0.09 0.089 0.092 9,200
18850 MSCLIFE@EP2206A HKD 0.26 0.27 - -
0.26 0.26 - -
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 0.093 0.086 - -
0.086 0.082 - -
18863 DS-WUXI@EC2208A HKD 0.034 0.037 0.039 5,750,000
0.037 0.036 0.031 202,550
18864 BITENCT@EC2204E HKD 0.01 0.01 - -
0.01 - - -
18865 BI-CGDN@EC2206A HKD 0.069 0.061 - -
0.061 0.042 - -
18868 UB-WUXI@EC2206A HKD 0.012 0.014 - -
0.012 - - -
18869 MBXINYI@EC2209A HKD 0.07 - 0.07 1,290,000
0.065 - 0.065 86,300
18870 MB-ACMT@EC2207A HKD 0.141 - 0.142 1,200,000
0.131 - 0.122 159,855
18873 MBCSHCL@EC2208A HKD 0.073 0.078 0.082 2,500,000
0.078 0.076 0.069 187,800
18875 CS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18876 CS-SMIC@EC2206A HKD 0.033 0.038 0.035 600,000
0.037 0.037 0.035 21,000
18878 CSKUASO@EC2209C HKD 0.057 0.044 0.057 78,010,000
0.043 0.043 0.039 3,427,860
18880 CS-ALS @EC2206A HKD 0.015 0.013 - -
0.013 0.011 - -
18882 MSSPDRG@EC2204A HKD 0.034 0.036 0.035 775,000
0.029 0.028 0.028 22,465
18884 CS-WUXI@EC2206B HKD 0.022 0.025 0.024 4,220,000
0.024 0.024 0.021 97,310
18885 CS-CICC@EC2206A HKD 0.013 0.013 - -
0.013 0.01 - -
18888 CS-CMOB@EC2210A HKD 0.32 0.32 0.32 10,000
0.32 0.315 0.32 3,200
18892 CS-SBPH@EC2208A HKD 0.042 0.041 0.041 3,035,000
0.039 0.039 0.033 110,820
18893 MBSUNRT@EC2205A HKD 0.02 - - -
0.02 - - -
18896 CSINBIO@EC2206A HKD 0.012 - - -
0.012 - - -
18900 BP-BYD @EC2301A HKD 0.059 0.062 0.063 11,250,000
0.062 0.061 0.056 669,250
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.28 0.27 0.265 2,500
0.265 0.265 0.265 662
18905 CSXIAMI@EC2210A HKD 0.014 0.014 - -
0.014 0.012 - -
18906 CSXIAMI@EC2208A HKD 0.014 - - -
0.014 - - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18908 DS-BYD @EC2204A HKD 0.01 0.01 - -
0.01 - - -
18909 VTJIANC@EC2207A HKD 0.18 0.181 - -
0.179 0.165 - -
18910 VT-SMIC@EC2207A HKD 0.033 0.037 - -
0.033 0.027 - -
18911 VT-WUXI@EC2206A HKD 0.031 0.033 0.029 100,000
0.031 0.031 0.029 2,900
18913 CTALIBA@EC2206F HKD 0.042 - - -
0.042 - - -
18914 GJTENCT@EP2301A HKD 0.29 0.28 - -
0.28 0.27 - -
18916 CT-SMIC@EC2206B HKD 0.042 - - -
0.045 - - -
18921 CS-MYCG@EC2204A HKD 0.01 - - -
0.01 - - -
18926 MBNDPHL@EC2205A HKD 0.01 - - -
0.01 - - -
18928 MB-FGG @EC2205A HKD 0.067 0.071 - -
0.068 0.067 - -
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.045 0.062 0.047 1,140,000
0.047 - 0.043 49,965
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 0.039 - -
18939 UBXIAMI@EP2206A HKD 0.61 0.63 0.66 455,000
0.62 0.62 0.61 291,330
18940 CS-GEG @EC2212A HKD 0.03 0.032 - -
0.03 0.03 - -
18943 CS-PAHT@EC2204A HKD 0.02 - - -
0.02 - - -
18948 HSPINAN@EC2205A HKD 0.017 - - -
0.017 - - -
18949 HSCSHCL@EC2206A HKD 0.015 0.023 - -
0.015 - - -
18950 HS-HSI @EC2206D HKD 0.013 0.012 0.014 2,090,000
0.012 0.011 0.012 27,230
18958 HS-HSI @EC2210A HKD 0.025 0.025 0.027 15,880,000
0.024 0.024 0.022 386,930
18959 JP-WXAT@EC2206A HKD 0.043 0.044 0.049 400,000
0.044 0.041 0.043 18,050
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.028 0.031 0.032 3,400,000
0.031 0.03 0.026 95,100
18964 UBZCRRC@EC2204A HKD 0.013 - - -
0.013 - - -
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.02 0.022 - -
0.02 0.018 - -
18969 JP-TRIP@EC2205B HKD 0.022 0.03 - -
0.025 0.025 - -
18970 JP-WUXI@EC2209A HKD 0.049 0.054 0.052 1,320,000
0.053 0.053 0.048 67,540
18972 JP-BYD @EP2205A HKD 0.243 0.226 - -
0.227 0.221 - -
18973 JPZIJIN@EC2206A HKD 0.43 0.43 0.43 2,920,000
0.425 0.425 0.39 1,206,800
18974 MBCHAMC@EC2210A HKD 0.018 - - -
0.018 - - -
18977 JP-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
18978 JPXIAMI@EC2208A HKD 0.014 0.014 0.015 5,302,000
0.012 0.011 0.01 61,720
18980 GS-WUXI@EC2209A HKD 0.042 0.044 0.045 930,000
0.044 0.043 0.04 39,380
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 0.015 0.022 0.022 460,000
0.021 0.021 0.021 9,860
18992 SGALIBA@EC2209B HKD 0.049 0.05 0.052 8,720,000
0.048 0.048 0.043 427,340
18993 SG-BILI@EC2209B HKD 0.019 0.025 - -
0.019 0.017 - -
18997 SGHUAHO@EC2208A HKD 0.026 0.032 0.031 3,740,000
0.031 0.031 0.028 110,860
18998 SG-SMIC@EC2209A HKD 0.071 0.077 - -
0.073 0.073 - -
18999 SG-WUXI@EC2207B HKD 0.028 0.03 0.035 1,350,000
0.03 0.029 0.024 41,200
19002 SGXIAMI@EC2207B HKD 0.01 0.01 - -
0.01 - - -
19003 MSTENCT@EC2206D HKD 0.013 0.014 - -
0.013 0.01 - -
19005 MSTENCT@EC2209B HKD 0.022 0.029 - -
0.026 0.026 - -
19009 MSXIAMI@EC2209B HKD 0.013 0.013 - -
0.013 - - -
19010 MSALIBA@EC2309A HKD 0.064 0.064 0.066 1,000,000
0.064 0.062 0.06 62,970
19012 MSALIBA@EC2206E HKD 0.026 0.025 0.02 300,000
0.023 0.023 0.02 6,000
19014 MSMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19015 MSTENCT@EC2206E HKD 0.013 0.017 0.013 500,000
0.014 0.014 0.013 6,500
19021 MSTENCT@EC2306A HKD 0.062 0.07 0.074 2,100,000
0.07 0.069 0.066 145,500
19024 MSMTUAN@EC2205E HKD 0.01 0.012 - -
0.01 - - -
19025 MSALIBA@EC2206F HKD 0.025 0.024 - -
0.024 0.022 - -
19029 DS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19030 MS-AAC @EC2210A HKD 0.011 0.013 - -
0.011 - - -
19031 MSJDCOM@EC2204A HKD TRADING SUSPENDED
19033 MS-GEG @EP2205A HKD 0.033 0.025 - -
0.025 0.024 - -
19034 MSBAIDU@EC2208B HKD 0.15 0.151 0.168 515,000
0.15 0.148 0.141 76,805
19035 MS-SUNY@EP2206A HKD 0.93 0.93 - -
0.93 0.91 - -
19036 BI-BYD @EC2207B HKD 0.029 0.03 0.028 200,000
0.028 0.026 0.028 5,000
19044 BI-CNBM@EC2207A HKD 0.138 0.142 0.153 15,760,000
0.136 0.137 0.129 2,198,000
19047 BI-CGSH@EC2204A HKD 0.02 - - -
0.02 - - -
19050 MS-AAC @EP2206A HKD 0.93 0.96 - -
0.93 0.94 - -
19059 MS-GEG @EC2206A HKD 0.172 0.194 0.235 21,340,000
0.192 0.192 0.145 4,047,810
19060 MS-SUNY@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19061 MS-BYD @EP2210A HKD 0.28 0.275 0.28 120,000
0.275 0.265 0.275 33,250
19063 MSTENCT@EC2207A HKD 0.025 0.034 - -
0.032 0.032 - -
19064 DSYKENR@EP2209A HKD 0.049 0.052 - -
0.049 0.045 - -
19065 DSYKENR@EC2206A HKD 0.232 0.238 0.242 60,000
0.238 0.232 0.234 14,220
19066 MSZIJIN@EC2207A HKD 0.40 0.395 - -
0.395 0.385 - -
19067 SGYKENR@EC2210A HKD 0.375 0.38 0.415 1,720,000
0.38 0.37 0.37 662,800
19070 SGHSCEI@EC2209A HKD 0.036 0.039 0.036 850,000
0.037 0.037 0.033 29,100
19072 HS-WUXI@EC2211A HKD 0.047 0.046 - -
0.046 0.041 - -
19073 HSJDCOM@EC2204A HKD TRADING SUSPENDED
19074 HSLININ@EC2207A HKD 0.023 - - -
0.023 - - -
19075 BP-WUXI@EC2208A HKD 0.03 0.031 0.028 100,000
0.029 0.029 0.028 2,800
19076 SG-HSI @EP2209A HKD 0.255 0.248 0.27 70,000
0.248 0.247 0.255 18,300
19077 CSCSHCL@EC2206B HKD 0.035 0.042 0.042 6,030,000
0.042 0.04 0.035 243,800
19078 JPCENEV@EC2205A HKD TRADING SUSPENDED
19079 CSCSHCL@EP2206A HKD 0.20 0.19 0.197 80,000
0.186 0.186 0.18 14,570
19080 JPZCRRC@EC2204A HKD 0.01 - - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.06 0.072 - -
0.07 0.07 - -
19085 CSMTUAN@EC2205C HKD 0.015 - - -
0.015 - - -
19087 CSMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
19088 CS-HKEX@EC2206C HKD 0.016 - - -
0.016 - - -
19090 CSGEELY@EC2204A HKD 0.013 - - -
0.013 - - -
19092 JPTENCT@EC2212A HKD 0.014 0.015 0.016 1,100,000
0.013 0.013 0.013 14,450
19094 CSSMORE@EC2205B HKD 0.012 - - -
0.012 - - -
19097 CS-BAIC@EC2206A HKD 0.015 - - -
0.015 - - -
19102 CS-WUXI@EC2206C HKD 0.03 0.033 0.033 700,000
0.032 0.032 0.027 20,970
19104 CS-JXR @EC2212A HKD 0.038 - 0.039 150,000
0.039 - 0.039 5,850
19106 CSYKENR@EC2206A HKD 0.355 0.355 0.40 6,000
0.355 0.345 0.355 2,310
19109 CS-HSI @EP2206A HKD 0.183 0.171 0.194 8,470,000
0.171 0.17 0.156 1,474,030
19110 MB-CLIT@EC2211A HKD 0.011 - - -
0.011 - - -
19111 CS-HSI @EC2206B HKD 0.024 0.027 0.028 2,810,000
0.026 0.024 0.02 69,160
19112 MB-SHKP@EC2207A HKD 0.054 - 0.048 75,000
0.048 - 0.048 3,600
19114 MB-CMB @EC2207A HKD 0.056 0.054 - -
0.054 0.052 - -
19115 MB-PWRA@EC2211A HKD 0.295 0.30 - -
0.295 0.29 - -
19117 MBALIBA@EC2404A HKD 0.158 - 0.159 180,000
0.159 - 0.151 27,820
19118 MB-WUXI@EC2208A HKD 0.039 - 0.04 100,000
0.033 0.025 0.033 3,525
19119 MB-BAIC@EC2207B HKD 0.02 - - -
0.02 - - -
19120 MB-DGL @EC2206A HKD 0.032 0.03 0.034 4,600,000
0.03 0.029 0.026 137,900
19121 VT-HSI @EP2206B HKD 0.172 0.166 0.182 1,170,000
0.161 0.161 0.15 195,600
19124 VT-HSI @EP2212A HKD 0.202 0.198 0.199 200,000
0.199 0.195 0.199 39,800
19126 VTCSHCL@EC2206A HKD 0.018 0.023 - -
0.018 0.012 - -
19127 MB-GTSG@EC2206B HKD 0.046 - 0.038 430,000
0.036 - 0.028 13,880
19128 MBTENCT@EC2210A HKD 0.028 0.032 - -
0.028 0.01 - -
19129 VT-CMOB@EC2207A HKD 0.295 0.29 - -
0.295 0.25 - -
19131 MB-CGNP@EC2207A HKD 0.212 0.205 0.21 6,750,000
0.205 0.191 0.205 1,387,750
19133 HTXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
19134 HTXIAMI@EP2206A HKD 0.60 0.68 - -
0.60 0.60 - -
19135 BI-HKEX@EP2212A HKD 0.315 0.355 - -
0.315 0.315 - -
19136 HT-ZTE @EC2205A HKD 0.01 0.02 - -
0.01 - - -
19138 HTSIMAS@EC2206A HKD 0.132 0.124 - -
0.124 0.114 - -
19151 GSXIAMI@EC2206C HKD 0.015 - - -
0.015 - - -
19153 JP-CGSH@EC2211A HKD 0.031 0.031 - -
0.031 0.027 - -
19154 JPCITSE@EC2207A HKD 0.021 0.027 0.025 300,000
0.026 0.026 0.02 6,750
19157 UBXIAMI@EC2210A HKD 0.013 0.012 0.011 400,000
0.011 0.011 0.011 4,400
19158 UBXPENG@EC2206A HKD 0.01 0.034 - -
0.01 - - -
19160 UB-COPH@EC2207A HKD 0.305 0.26 0.27 2,005,000
0.25 0.25 0.247 513,150
19161 UBGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19162 UB-CMOB@EC2210A HKD 0.325 0.32 0.32 120,000
0.315 0.315 0.315 38,125
19163 UB-CMOB@EC2206B HKD 0.325 0.315 - -
0.315 0.31 - -
19164 UBKUASO@EC2209C HKD 0.054 0.042 0.048 73,720,000
0.041 0.041 0.035 2,948,980
19167 UBHUAHO@EC2209A HKD 0.013 0.012 - -
0.012 0.01 - -
19172 UBXIAMI@EC2208A HKD 0.012 - - -
0.012 - - -
19173 UB-ALS @EC2206A HKD 0.011 - - -
0.011 - - -
19174 UBJDCOM@EC2206A HKD 0.017 - - -
0.017 - - -
19175 UB-BILI@EC2209B HKD 0.014 0.022 - -
0.017 0.016 - -
19176 UBWEIBO@EC2205A HKD 0.016 - - -
0.016 - - -
19177 UB-TRIP@EC2205B HKD 0.017 0.025 0.029 22,640,000
0.025 0.024 0.017 491,660
19178 UB-CLPG@EC2206A HKD 0.049 0.042 0.049 8,760,000
0.04 0.04 0.04 387,060
19183 UB-GWMC@EC2212C HKD 0.01 - - -
0.01 - - -
19185 CTMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
19191 CT-HSI @EC2209D HKD 0.059 - 0.061 4,330,000
0.06 - 0.052 236,850
19193 CT-HSI @EP2204D HKD 0.222 0.215 - -
0.215 - - -
19196 CT-HSI @EP2212A HKD 0.20 0.215 0.207 10,000
0.199 - 0.207 2,070
19197 CT-HSI @EC2303A HKD 0.073 0.077 0.079 3,080,000
0.075 - 0.072 234,690
19199 DS-SUNY@EP2206B HKD 0.92 0.93 - -
0.92 0.91 - -
19201 MS-XYS @EC2206B HKD 0.09 0.092 - -
0.09 0.089 - -
19202 MS-BYD @EC2212A HKD N/A 0.06 - -
N/A 0.059 - -
19203 MSYKENR@EC2207A HKD 0.305 0.31 - -
0.305 0.30 - -
19204 MSXINYI@EC2206A HKD 0.045 0.041 0.039 200,000
0.039 0.039 0.039 7,800
19206 MS-AIA @EP2206B HKD 0.166 0.182 0.199 1,326,000
0.178 0.179 0.177 250,734
19208 MSKUASO@EC2211A HKD 0.047 0.036 0.036 2,930,000
0.034 0.034 0.03 100,500
19210 MSLENOV@EC2210A HKD 0.058 0.046 0.052 460,000
0.045 0.045 0.045 22,780
19212 MS-SBPH@EC2207B HKD 0.015 - - -
0.015 - - -
19213 VT-HKEX@EP2212A HKD 0.32 0.335 - -
0.32 0.325 - -
19215 MS-CMB @EC2212A HKD 0.051 0.051 - -
0.051 0.05 - -
19216 MS-BYD @EC2206B HKD 0.035 0.036 0.038 655,000
0.036 0.034 0.026 23,115
19218 MSCSA50@EC2207A HKD 0.013 - - -
0.013 - - -
19219 MS-BAIC@EC2206A HKD 0.014 - - -
0.014 - - -
19222 BI-HSI @EC2206C HKD 0.024 0.024 0.026 8,710,000
0.023 0.021 0.019 202,440
19223 BI-HSI @EC2207A HKD 0.026 0.028 0.032 8,110,000
0.028 0.024 0.022 238,580
19227 BI-HSI @EP2206B HKD 0.26 0.26 0.265 2,200,000
0.25 0.247 0.229 541,800
19228 BI-HSI @EP2206C HKD 0.305 0.31 - -
0.305 0.29 - -
19230 MB-PMRB@EC2301A HKD 0.101 - - -
0.101 - - -
19233 MBXIAMI@EC2207C HKD 0.027 - - -
0.027 - - -
19234 DS-GWMC@EC2212A HKD 0.011 - - -
0.011 - - -
19238 CS-TRIP@EC2206B HKD 0.075 0.106 0.087 510,000
0.097 0.097 0.085 44,350
19242 CSYIHAI@EC2206A HKD 0.011 - - -
0.011 - - -
19243 CS-JMJ @EC2207A HKD 0.153 0.22 0.238 7,200,000
0.217 0.217 0.163 1,510,340
19245 CS-WYNN@EC2208A HKD 0.105 0.122 0.129 1,048,000
0.121 0.12 0.104 117,142
19246 CSTBREW@EC2209A HKD 0.055 0.064 0.073 450,000
0.065 0.061 0.055 28,990
19247 CSEBENV@EC2209A HKD 0.04 0.041 - -
0.04 0.04 - -
19248 CS-SZIH@EC2206A HKD 0.116 0.119 0.12 1,090,000
0.119 0.117 0.107 120,860
19251 CSSANDS@EC2206B HKD 0.094 0.119 0.13 6,228,000
0.118 0.117 0.084 684,548
19252 CSJDCOM@EC2204D HKD TRADING SUSPENDED
19253 CS-NTES@EC2205B HKD 0.041 0.058 0.058 540,000
0.056 0.053 0.048 30,180
19255 CSBAIDU@EC2208B HKD 0.142 0.149 0.16 4,085,000
0.149 0.148 0.134 602,230
19256 CSMTUAN@EC2204E HKD 0.01 0.013 - -
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 0.022 0.025 0.027 36,450,000
0.025 0.023 0.02 842,010
19265 SG-HKEX@EP2206A HKD 0.51 0.53 - -
0.51 0.52 - -
19267 SG-SUNY@EP2207A HKD 1.02 1.04 - -
1.02 1.00 - -
19268 SGXIAMI@EP2209B HKD 0.49 0.52 0.495 2,000
0.495 0.495 0.495 990
19269 SG-BYD @EP2210A HKD 0.27 0.265 0.28 810,000
0.265 0.255 0.265 221,725
19270 SGHSCEI@EP2209A HKD 0.335 0.33 - -
0.33 0.325 - -
19271 SGTENCT@EP2212A HKD 0.27 0.26 - -
0.26 0.25 - -
19272 MSTENCT@EC2210C HKD 0.05 0.065 0.062 60,000
0.063 0.063 0.062 3,720
19275 MSTENCT@EC2212B HKD 0.028 0.039 0.036 80,000
0.036 0.036 0.036 2,880
19276 MSYKENR@EC2209A HKD 0.325 0.33 0.325 30,000
0.325 0.325 0.325 9,750
19277 MSCSHCL@EC2207A HKD 0.011 0.015 0.017 375,000
0.015 0.012 0.015 6,065
19280 MS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
19281 MSXIAMI@EC2206B HKD 0.013 - - -
0.013 - - -
19283 CT-CMOB@EC2209A HKD 0.355 - - -
0.35 - - -
19284 CTJDCOM@EC2204B HKD 0.035 - - -
0.035 - - -
19286 CTMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
19287 CTJDCOM@EC2206B HKD 0.031 0.045 0.046 60,575,000
0.04 0.039 0.032 2,295,325
19288 CT-AAC @EC2204A HKD 0.01 0.01 - -
0.01 - - -
19289 HT-WUXI@EC2205C HKD 0.01 - - -
0.01 - - -
19293 HTTENCT@EC2205B HKD 0.01 0.027 - -
0.01 0.01 - -
19295 HT-CPWR@EC2207A HKD 0.015 - - -
0.015 - - -
19296 UB-HSI @EC2206E HKD 0.024 0.024 0.025 4,300,000
0.023 0.022 0.02 99,650
19298 UB-HSI @EC2209B HKD 0.025 0.026 0.028 19,660,000
0.025 0.025 0.022 490,090
19299 UB-HSI @EC2207A HKD 0.023 0.022 - -
0.022 0.021 - -
19300 UB-HSI @EC2207B HKD 0.025 0.028 0.031 1,270,000
0.028 0.027 0.026 37,590
19306 UB-CGSH@EC2211A HKD 0.033 0.031 0.026 50,000
0.029 0.029 0.026 1,300
19307 JPJDCOM@EC2206A HKD 0.022 0.027 - -
0.022 0.02 - -
19308 JPJDCOM@EC2204B HKD TRADING SUSPENDED
19310 JPTENCT@EC2205B HKD 0.01 0.01 0.01 560,000
0.01 - 0.01 5,600
19311 JPXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
19314 JPGEELY@EC2204B HKD 0.01 - - -
0.01 - - -
19315 JPZHJIN@EC2207B HKD 0.211 0.241 0.255 4,790,000
0.241 0.239 0.229 1,155,945
19316 MBMELCO@EC2207A HKD 0.025 0.025 - -
0.025 - - -
19318 JPMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
19320 JPTENCT@EC2204D HKD 0.02 0.01 - -
0.01 - - -
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 0.122 0.141 0.14 100,000
0.14 0.138 0.136 13,800
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 0.022 0.024 - -
0.022 0.021 - -
19339 MS-WUXI@EC2211A HKD N/A 0.045 - -
N/A 0.042 - -
19340 MSXIAMI@EP2206A HKD N/A 0.59 - -
N/A 0.57 - -
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 0.067 0.065 0.077 2,370,000
0.064 0.062 0.061 161,135
19350 MS-COSL@EC2206A HKD 0.33 0.31 - -
0.31 0.295 - -
19351 MSTENCT@EC2210D HKD 0.035 0.045 - -
0.042 0.042 - -
19352 MS-HUAP@EC2207A HKD 0.015 0.014 - -
0.014 0.011 - -
19353 BPTENCT@EC2210C HKD 0.049 0.059 0.064 2,360,000
0.057 0.057 0.055 140,610
19354 MS-ACMT@EC2206B HKD 0.048 0.044 - -
0.044 0.039 - -
19360 UB-SZIH@EC2206A HKD 0.117 0.119 - -
0.117 0.116 - -
19361 UBGEELY@EC2204B HKD 0.01 - - -
0.01 - - -
19362 UB-HKEX@EC2206C HKD 0.01 -