69/220413
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: 13 APR 2022 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 13/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7439 LARGECAP INDEX 30462.82 30392.02 +70.80 +0.233
Advanced : 4381
Declined : 5336
Unchanged : 5482
Today's Turnover:
(HK$): 100,208,680,637
(Shares): 192,307,008,173
(Deals): 1,743,993
Renminbi Products Turnover (CNY): 41,148,912
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21352.98 21374.37 21319.13 +55.24 +0.259
HANG SENG CHINA
ENTERPRISES INDEX 7300.42 7314.82 7264.43 +50.39 +0.694
HANG SENG CHINA-
AFF. CORP. INDEX 4035.95 4054.80 3986.36 +68.44 +1.717
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 8,060,083,509 21,642,119 379.00 361.80
2828 HSCEI ETF HKD 5,126,613,413 69,443,539 74.70 72.98
2800 TRACKER FUND HKD 3,559,680,834 165,232,208 21.72 21.32
3690 MEITUAN-W HKD 3,099,861,864 20,107,516 157.50 150.10
9618 JD-SW HKD 2,900,181,964 12,682,818 232.00 221.80
9988 BABA-SW HKD 2,422,957,401 24,650,087 99.50 97.00
1024 KUAISHOU-W HKD 1,976,361,061 31,382,270 64.75 59.50
883 CNOOC HKD 1,965,533,472 171,338,950 11.64 11.18
1299 AIA HKD 1,772,960,737 22,062,370 81.00 79.75
2899 ZIJIN MINING HKD 1,380,939,653 102,717,278 13.86 12.62
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
57332 SG#HSI RC2501Y HKD 8,932,490,000 351,467,040 0.061 0.029
55300 UB#HSI RC2411Z HKD 8,348,090,000 376,514,360 0.067 0.038
69707 UB#HSI RP2209L HKD 7,749,920,000 459,592,540 0.068 0.029
19518 JP-HSI @EC2207C HKD 6,261,640,000 313,922,030 0.056 0.048
69297 CS#HSI RP2208R HKD 5,650,750,000 352,136,800 0.081 0.031
69519 SG#HSI RP2209X HKD 5,168,330,000 356,181,810 0.08 0.033
19956 UB-HSI @EC2208A HKD 4,431,700,000 286,574,740 0.072 0.063
64048 JP#HSI RC2309N HKD 4,406,830,000 209,860,710 0.069 0.037
20443 SG-HSI @EC2208A HKD 4,040,460,000 255,850,460 0.071 0.062
50189 CS#HSI RC2409I HKD 4,036,920,000 198,227,500 0.066 0.041
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 56.40 56.70 56.85 2,456,824
56.70 56.65 56.10 139,135,576
2 CLP HOLDINGS HKD 77.05 76.75 77.15 1,454,682
76.75 76.70 76.60 111,664,268
3 HK & CHINA GAS HKD 9.12 9.06 9.14 25,268,453
9.05 9.05 9.05 228,985,803
4 WHARF HOLDINGS HKD 23.80 23.55 24.05 724,478
23.55 23.50 23.50 17,113,626
5 HSBC HOLDINGS HKD 53.35 53.30 53.40 11,761,552
53.30 53.20 52.65 624,547,797
6 POWER ASSETS HKD 52.05 52.20 52.20 1,112,393
52.20 52.15 51.85 57,948,000
7 WISDOM WEALTH HKD 0.104 0.13 0.13 66,524,000
0.13 0.129 0.101 8,073,422
8 PCCW HKD 4.46 4.48 4.48 5,480,468
4.48 4.47 4.44 24,471,486
9 KEYNE LTD HKD 0.029 0.034 - 36,000
0.03 0.03 - 1,080
10 HANG LUNG GROUP HKD 16.80 16.78 16.98 222,064
16.78 16.74 16.64 3,729,769
11 HANG SENG BANK HKD 151.20 151.70 152.40 1,199,365
151.70 151.60 150.10 182,020,286
12 HENDERSON LAND HKD 32.95 33.30 33.30 1,372,078
33.30 33.25 32.65 45,479,031
13 HUTCHMED HKD 27.10 26.65 27.15 294,500
26.65 26.60 26.00 7,834,325
14 HYSAN DEV HKD 23.20 23.25 23.40 3,207,788
23.25 23.20 23.10 74,549,676
16 SHK PPT HKD 93.45 93.30 93.75 1,893,848
93.30 93.20 92.70 176,448,467
17 NEW WORLD DEV HKD 31.50 31.50 31.60 1,181,438
31.50 31.45 31.05 37,057,977
18 ORIENTAL E H HKD 0.67 0.67 0.67 22,000
0.65 0.65 0.65 14,380
19 SWIRE PACIFIC A HKD 45.10 44.90 45.65 717,900
44.90 44.85 44.70 32,317,788
20 SENSETIME-W HKD 5.32 5.21 5.34 6,152,282
5.20 5.20 5.14 32,061,971
21 GREAT CHI PPT HKD 0.115 0.126 - -
0.115 0.111 - -
22 MEXAN HKD 0.091 0.109 - -
0.091 0.09 - -
23 BANK OF E ASIA HKD 11.96 11.96 12.02 799,006
11.96 11.94 11.80 9,529,568
25 CHEVALIER INT'L HKD 9.20 9.44 9.03 26,000
9.03 9.03 9.00 234,660
26 CHINA MOTOR BUS HKD 89.20 89.50 90.00 4,400
89.25 89.20 89.20 392,900
27 GALAXY ENT HKD 45.30 45.50 46.45 4,247,699
45.50 45.45 45.00 194,191,927
28 TIAN AN HKD 3.61 3.70 3.64 8,000
3.64 3.64 3.64 29,120
29 DYNAMIC HOLD HKD 9.90 10.12 10.12 42,000
10.12 9.86 9.90 418,920
30 BAN LOONG HOLD HKD 0.249 0.246 0.248 842,000
0.244 0.241 0.24 203,732
31 CHINA AEROSPACE HKD 0.485 0.495 0.495 686,000
0.495 0.49 0.485 336,010
32 CROSS-HAR(HOLD) HKD 10.92 11.32 - -
10.92 10.90 - -
33 AMBER HILL FIN HKD 1.91 1.91 1.91 72,500
1.91 1.80 1.77 132,985
34 KOWLOON DEV HKD 10.52 10.54 10.54 17,000
10.54 10.38 10.32 178,440
35 FE CONSORT INTL HKD 2.64 2.65 2.65 517,000
2.65 2.63 2.62 1,365,765
36 FE HLDGS INTL HKD 0.134 0.15 0.154 288,000
0.151 0.14 0.135 42,870
37 FE HOTELS HKD 0.60 0.61 0.61 654,000
0.60 0.59 0.59 393,440
38 FIRST TRACTOR HKD 4.14 4.10 4.12 2,162,000
4.08 4.08 4.05 8,827,620
39 CH BEIDAHUANG HKD 0.052 0.052 0.052 1,368,000
0.051 0.05 0.05 69,704
40 GOLD PEAK HKD 0.65 0.65 0.66 946,000
0.65 0.64 0.64 614,690
41 GREAT EAGLE H HKD 19.00 18.96 19.10 283,110
18.96 18.88 18.86 5,367,151
42 NE ELECTRIC HKD 0.27 0.28 0.28 1,642,000
0.28 0.275 0.265 440,480
45 HK&S HOTELS HKD 8.08 8.31 8.35 677,850
8.31 8.30 8.00 5,599,472
46 COMPUTER & TECH HKD 2.68 2.73 - -
2.68 2.59 - -
48 C AUTO INT DECO HKD 0.66 0.79 - 3,600
0.66 0.66 - 2,268
50 HK FERRY (HOLD) HKD 7.04 7.10 7.12 131,000
7.08 7.06 6.92 925,730
51 HARBOUR CENTRE HKD 6.72 6.86 6.73 7,000
6.73 6.56 6.72 47,060
52 FAIRWOOD HOLD HKD 15.02 15.06 15.06 19,500
15.04 15.00 15.00 293,240
53 GUOCO GROUP HKD 83.40 83.50 - -
83.40 82.10 - -
55 NEWAY GROUP HKD 0.39 0.38 0.38 25,000
0.38 0.355 0.365 9,200
57 CHEN HSONG HOLD HKD 2.16 2.23 2.24 8,000
2.23 2.19 2.20 17,760
58 SUNWAY INT'L HKD 0.227 0.229 - 8,000
0.227 0.053 - 976
59 SKYFAME REALTY HKD 0.57 0.57 0.60 30,778,000
0.55 0.55 0.53 17,500,900
60 HK FOOD INV HKD 0.60 0.60 0.60 10,000
0.60 0.54 0.60 6,000
61 GREEN LEADER HKD TRADING HALTED
62 TRANSPORT INT'L HKD 13.18 13.10 13.18 17,200
12.94 12.94 12.94 225,608
63 CHI ASIA VALLEY HKD 0.085 0.083 0.088 345,000
0.085 0.062 0.066 25,036
64 GET NICE HKD 0.153 0.154 - -
0.153 0.15 - -
65 GRAND OCEAN AR HKD 0.16 0.171 0.172 4,000
0.171 0.15 0.172 688
66 MTR CORPORATION HKD 41.70 41.65 41.90 2,548,928
41.65 41.60 41.40 106,122,821
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 6.03 6.06 6.09 878,000
6.06 6.05 6.02 5,325,560
70 RICH GOLDMAN HKD 0.07 0.07 - -
0.07 0.065 - -
71 MIRAMAR HOTEL HKD 12.80 12.80 - 14,000
12.80 12.70 - 179,760
72 META MEDIA HKD 0.175 0.185 - -
0.181 0.181 - -
73 ASIAN CITRUS HKD 0.128 0.115 0.119 1,967,000
0.115 0.113 0.114 226,230
75 Y.T. REALTY HKD 1.45 1.60 - -
1.45 1.45 - -
76 ELATE HOLDINGS HKD 0.036 0.036 0.036 4,848,000
0.035 0.035 0.035 171,236
77 AMS TRANSPORT HKD 0.68 0.73 - -
0.68 0.65 - -
78 REGAL INT'L HKD 3.30 3.19 3.25 58,000
3.16 3.15 3.16 184,640
79 CENTURY LEGEND HKD 0.135 0.14 - -
0.135 0.12 - -
80 CNEWECON FUND HKD 0.198 0.196 0.203 190,000
0.195 0.194 0.195 37,880
81 CH OVS G OCEANS HKD 4.73 4.94 4.98 7,503,007
4.94 4.91 4.71 36,840,194
82 CRAZY SPORTS HKD 0.315 0.315 0.32 13,830,000
0.315 0.305 0.305 4,343,360
83 SINO LAND HKD 10.62 10.62 10.72 3,281,929
10.60 10.60 10.40 34,779,627
84 STELUX HOLDINGS HKD 0.059 0.066 0.067 428,000
0.06 0.06 0.057 25,330
85 CE HUADA TECH HKD 0.59 0.60 0.60 34,500
0.58 0.58 0.58 20,120
86 SUN HUNG KAI CO HKD 3.89 3.91 3.92 964,000
3.89 3.89 3.86 3,757,680
87 SWIRE PACIFIC B HKD 7.48 7.49 7.54 630,000
7.49 7.46 7.45 4,724,975
88 TAI CHEUNG HOLD HKD 4.88 4.85 4.85 1,000
4.85 4.78 4.85 4,850
89 TAI SANG LAND HKD 4.29 4.29 - -
4.29 4.07 - -
90 PUXING ENERGY HKD 0.68 0.68 - -
0.68 0.66 - -
91 GOLDEN CEN INTL HKD 0.197 0.20 0.20 10,000
0.20 0.195 0.20 2,000
92 CHAMPION TECH HKD 0.085 0.09 - 1,000
0.085 0.085 - 80
93 TERMBRAY IND HKD 0.215 0.219 - -
0.215 0.189 - -
94 GREENHEART GP HKD 0.112 0.112 - 814
0.112 0.093 - 81
95 LVGEM CHINA HKD 1.21 1.30 1.34 14,332,000
1.30 1.29 1.16 18,300,880
96 YUSEI HKD 0.89 0.99 - -
0.89 0.70 - -
97 HENDERSON INV HKD 0.34 0.34 0.345 183,463
0.34 0.335 0.335 62,749
98 XINGFA ALUM HKD 10.50 10.50 10.80 17,000
10.48 10.30 10.48 178,720
99 WONG'S INT'L HKD 2.20 2.23 - -
2.21 2.21 - -
101 HANG LUNG PPT HKD 16.14 16.52 16.58 3,407,326
16.52 16.50 16.20 56,013,087
102 SUMMIT ASCENT HKD 0.092 0.093 0.10 1,928,000
0.093 0.092 0.092 181,192
103 SHOUGANG CENT HKD 0.27 0.275 0.27 48,000
0.27 0.27 0.27 12,760
104 ASIA COMM HOLD HKD 0.211 0.21 0.218 15,000
0.21 0.19 0.218 3,270
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.76 12.76 - -
106 LANDSEA PPT HKD 0.209 0.209 0.209 52,000
0.208 0.203 0.209 10,912
107 SICHUAN EXPRESS HKD 1.96 1.97 1.98 1,238,000
1.97 1.96 1.96 2,441,700
108 GR PROPERTIES HKD 1.16 1.17 1.18 910,000
1.16 1.13 1.11 1,051,480
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.365 0.365 - -
0.365 0.295 - -
111 CINDA INTL HLDG HKD 0.405 0.41 0.42 30,000
0.41 0.405 0.40 12,160
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 4.05 4.13 4.13 1,000
4.13 4.06 4.11 4,120
114 HERALD HOLD HKD 0.50 0.53 0.50 55,000
0.50 0.50 0.50 27,500
115 GRAND FIELD GP HKD 0.475 0.47 0.41 10,000
0.41 0.41 0.41 4,100
116 CHOW SANG SANG HKD 8.83 9.15 9.16 740,000
9.13 9.12 8.88 6,681,195
117 TIANLI HOLDINGS HKD 0.45 0.52 - -
0.45 0.435 - -
118 COSMOS MACH HKD 0.38 0.38 0.38 20,000
0.375 0.34 0.345 7,280
119 POLY PROPERTY HKD 2.02 2.08 2.08 2,987,000
2.08 2.07 2.01 6,145,580
120 COSMOPOL INT'L HKD 1.58 1.53 1.57 904,000
1.50 1.50 1.50 1,385,000
122 CROCODILE HKD 0.335 0.345 0.345 37,000
0.34 0.335 0.335 12,465
123 YUEXIU PROPERTY HKD 8.64 8.83 8.84 2,961,316
8.83 8.82 8.56 26,022,833
124 GD LAND HKD 1.14 1.11 1.11 848,000
1.10 1.09 1.10 934,640
125 SUN HING VISION HKD 1.10 1.20 1.19 40,000
1.19 1.03 1.19 47,600
126 CARRIANNA HKD 0.52 0.54 0.54 708,000
0.54 0.52 0.51 368,040
127 CHINESE EST H HKD 2.26 2.30 2.30 88,000
2.30 2.27 2.24 200,480
128 ENM HOLDINGS HKD 0.59 0.59 0.59 156,000
0.58 0.58 0.58 91,640
129 ASIA STANDARD HKD 0.73 0.75 0.75 112,000
0.75 0.73 0.73 83,020
130 MOISELLE INT'L HKD 0.305 0.31 - -
0.305 0.27 - -
131 CHEUK NANG HOLD HKD 2.38 2.45 2.50 3,000
2.45 2.25 2.50 7,500
132 CHINA INV HOLD HKD 0.42 0.45 - -
0.42 0.38 - -
133 CHINA MERCHANTS HKD 9.98 10.00 10.10 98,195
9.98 9.98 9.98 983,036
135 KUNLUN ENERGY HKD 6.53 6.70 6.77 9,450,456
6.69 6.69 6.58 63,133,510
136 CHINA RUYI HKD 2.00 2.01 2.03 15,989,000
2.01 2.00 1.99 32,001,000
137 JINHUI HOLDINGS HKD 1.17 1.28 1.25 76,000
1.25 1.17 1.23 94,640
138 CCT FORTIS HKD 0.179 0.188 0.173 5,000
0.173 0.173 0.162 828
139 CENTRALWEALTHGP HKD 0.015 0.015 0.015 8,888,685
0.015 0.014 0.014 132,901
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.09 3.07 3.10 1,048,000
3.07 3.06 3.03 3,205,510
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.96 14.02 14.06 2,894,435
13.98 13.98 13.84 40,430,852
145 CCIAM FUTURE EN HKD 0.42 0.44 0.455 534,500
0.435 0.415 0.40 231,588
146 TAI PING CARPET HKD 0.81 0.95 - -
0.81 0.65 - -
147 IB SETTLEMENT HKD 0.135 0.116 0.116 505,000
0.111 0.111 0.104 56,735
148 KINGBOARD HLDG HKD 36.40 36.35 36.80 1,354,950
36.35 36.30 35.80 49,121,482
149 CH AGRI-PROD EX HKD 0.10 0.105 0.107 700,000
0.104 0.101 0.103 73,440
150 HYPEBEAST HKD 1.00 0.99 1.00 842,500
0.98 0.98 0.97 828,475
151 WANT WANT CHINA HKD 6.88 6.71 6.85 18,195,912
6.71 6.70 6.51 121,340,011
152 SHENZHEN INT'L HKD 8.46 8.58 8.62 2,318,101
8.58 8.57 8.41 19,800,523
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.52 0.53 0.52 1,000
0.52 0.52 0.52 520
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.128 0.135 0.13 980,000
0.13 0.125 0.125 124,880
157 NATURAL BEAUTY HKD 0.53 0.56 - -
0.53 0.465 - -
158 MELBOURNE ENT HKD 140.40 - - -
140.40 139.00 - -
159 BROCKMAN MINING HKD 0.265 0.265 0.275 96,000
0.265 - 0.265 25,520
160 HON KWOK LAND HKD 2.67 2.78 - -
2.67 2.60 - -
162 CENTURY GINWA HKD 0.10 0.12 - -
0.10 0.09 - -
163 EMPEROR INT'L HKD 0.83 0.83 0.82 6,000
0.82 0.82 0.81 4,900
164 CHINA BAOLI TEC HKD 0.335 0.335 0.335 380,000
0.33 0.33 0.33 125,650
165 CHINA EB LTD HKD 7.93 7.93 7.98 1,458,253
7.93 7.92 7.86 11,556,180
166 NEWTIMES ENERGY HKD 0.074 0.075 0.076 987,000
0.075 0.074 0.073 73,985
167 IDT INT'L HKD 0.023 0.026 0.026 190,000
0.026 0.023 0.026 4,940
168 TSINGTAO BREW HKD 59.60 60.00 61.60 2,910,819
60.00 59.95 57.30 175,817,682
169 WANDA HOTEL DEV HKD 0.305 0.32 - -
0.305 0.28 - -
171 SILVER GRANT HKD 0.44 0.405 0.435 828,000
0.405 0.395 0.39 339,300
173 K. WAH INT'L HKD 2.97 2.95 2.98 750,000
2.95 2.94 2.94 2,221,285
174 GEMINI INV HKD 0.64 0.75 - -
0.64 0.60 - -
175 GEELY AUTO HKD 11.24 11.24 11.42 21,819,425
11.22 11.22 11.06 244,944,315
176 SUPERACTIVE GP HKD 0.06 0.061 0.061 568,000
0.06 0.059 0.06 34,640
177 JIANGSU EXPRESS HKD 8.21 8.27 8.29 1,323,159
8.26 8.26 8.13 10,914,964
178 SA SA INT'L HKD 1.40 1.42 1.44 1,954,000
1.42 1.41 1.39 2,764,980
179 JOHNSON ELEC H HKD 10.20 10.22 10.38 535,480
10.22 10.20 10.06 5,450,532
180 KADER HOLDINGS HKD 0.41 0.435 - -
0.41 0.41 - -
181 FUJIAN HOLDINGS HKD 0.129 0.15 0.158 220,000
0.15 0.122 0.135 33,260
182 CONCORD NE HKD 0.78 0.77 0.78 9,040,000
0.77 0.76 0.76 6,958,200
183 WINFULL GP HKD 0.32 0.325 0.32 88,000
0.32 0.315 0.32 27,968
184 KECK SENG INV HKD 2.80 2.80 2.75 2,000
2.75 2.70 2.75 5,500
185 ZENSUN ENT HKD 3.48 3.55 3.59 1,742,000
3.54 3.53 3.40 6,136,360
186 NIMBLE HOLDINGS HKD 0.40 0.50 - -
0.40 0.35 - -
187 JINGCHENG MAC HKD 4.29 4.06 4.29 7,006,000
4.05 4.05 4.04 28,902,460
188 SUNWAH KINGSWAY HKD 0.35 0.365 0.355 17,500
0.355 0.355 0.355 6,175
189 DONGYUE GROUP HKD 9.10 9.01 9.25 13,332,600
9.01 9.00 8.83 120,066,188
191 LAI SUN INT'L HKD 3.62 3.64 3.63 63,314
3.63 3.58 3.51 227,045
193 CAPITAL ESTATE HKD 0.275 0.315 - 1,500
0.275 0.275 - 390
194 LIU CHONG HING HKD 7.38 7.45 - -
7.38 7.36 - -
195 GREENTECH INTL HKD 0.18 0.185 0.188 16,950,000
0.184 0.184 0.177 3,079,190
196 HONGHUA GROUP HKD 0.255 0.265 0.27 2,699,000
0.265 0.255 0.255 695,620
197 HENG TAI HKD 0.101 0.099 0.101 22,908,874
0.099 0.096 0.092 2,151,653
199 ITC PROPERTIES HKD 1.03 1.03 - -
1.03 1.01 - -
200 MELCO INT'L DEV HKD 6.58 6.59 6.68 1,646,265
6.59 6.54 6.14 10,755,911
201 MAGNIFICENT HKD 0.112 0.112 0.112 82,000
0.112 0.105 0.112 9,184
202 EVERCHINA INT'L HKD 0.171 0.169 0.171 1,975,000
0.169 0.161 0.158 321,550
204 CHINA INV DEV HKD 0.083 0.083 0.083 8,720,000
0.083 0.08 0.08 707,480
205 SEEC MEDIA HKD 0.295 0.30 - -
0.295 0.265 - -
206 CMIC OCEAN HKD 0.275 0.30 0.275 86,000
0.28 0.28 0.275 23,650
207 JOY CITY PPT HKD 0.315 0.32 0.325 2,190,000
0.315 0.315 0.31 694,870
209 WINSHINE SCI HKD 0.026 0.027 0.027 488,000
0.026 0.025 0.023 12,448
210 DAPHNE INT'L HKD 0.138 0.149 0.15 348,000
0.149 0.135 0.14 50,746
211 STYLAND HOLD HKD 0.24 0.26 0.255 170,000
0.255 0.241 0.24 41,540
212 NANYANG HOLD HKD 39.00 39.05 - -
39.00 38.50 - -
213 NATIONAL ELEC H HKD 1.03 1.05 1.07 512,000
1.03 1.03 1.03 536,600
214 ASIA ORIENT HKD 0.75 0.75 - 313
0.75 0.71 - 206
215 HUTCHTEL HK HKD 1.29 1.32 1.32 2,904,000
1.32 1.31 1.29 3,786,042
216 CHINNEY INV HKD 1.53 1.53 - -
1.50 1.46 - -
217 CHINA CHENGTONG HKD 0.157 0.162 0.162 224,000
0.162 0.152 0.151 34,448
218 SWHYHK HKD 0.78 0.81 0.79 50,000
0.79 0.78 0.78 39,100
219 SHUNHO PROPERTY HKD 1.15 1.30 - -
1.15 1.10 - -
220 U-PRESID CHINA HKD 6.92 7.00 7.01 2,567,000
7.00 6.99 6.79 17,886,312
222 MIN XIN HOLD HKD 3.44 3.55 3.53 54,000
3.53 3.52 3.45 189,820
223 ELIFE HLDGS HKD 0.09 0.08 0.08 60,000
0.076 0.076 0.076 4,700
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.96 - -
225 POKFULAM HKD 11.02 11.38 - -
11.02 10.96 - -
226 LIPPO HKD 2.80 2.85 - -
2.80 2.80 - -
227 FIRST SHANGHAI HKD 0.158 0.16 0.156 136,000
0.156 0.156 0.156 21,216
228 CHINA ENERGY HKD 0.158 0.152 0.153 18,414,000
0.148 0.148 0.145 2,735,146
229 RAYMOND IND HKD 1.00 1.01 - -
1.00 0.94 - -
230 MINMETALS LAND HKD 0.76 0.75 0.75 140,000
0.75 0.73 0.75 105,000
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.101 0.099 0.102 514,000
0.099 0.098 0.099 51,584
234 NEW CENTURY GP HKD 0.055 0.055 - 10,500
0.055 0.053 - 504
235 CHINA STRATEGIC HKD 0.034 0.033 0.034 1,760,000
0.033 0.032 0.032 58,055
236 SAN MIGUEL HK HKD 0.85 0.84 0.80 42,000
0.80 0.80 0.77 33,140
237 SAFETY GODOWN HKD 3.13 3.20 3.20 4,000
3.20 3.10 3.20 12,800
239 PAK FAH YEOW HKD 1.38 1.42 - -
1.38 1.32 - -
240 BUILD KING HOLD HKD 0.82 0.83 0.82 100,800
0.81 0.81 0.81 81,724
241 ALI HEALTH HKD 4.71 4.67 4.77 25,979,612
4.66 4.66 4.57 121,369,670
242 SHUN TAK HOLD HKD 1.69 1.66 1.68 1,730,000
1.66 1.65 1.65 2,877,800
243 QPL INT'L HKD 0.325 0.325 0.33 9,395
0.325 0.315 0.33 3,086
244 SINCERE HKD 0.335 0.335 0.335 19,000
0.335 0.325 0.325 6,185
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.40 - -
22.40 21.70 - -
248 HKC INT'L HOLD HKD 0.077 0.066 0.068 500,000
0.066 0.065 0.064 32,340
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 5.98 6.00 6.01 108,000
5.99 5.91 5.95 646,240
252 SE ASIA PPT HKD 3.25 3.50 - -
3.25 2.78 - -
253 SHUNHO HOLDINGS HKD 0.86 0.90 - -
0.86 0.81 - -
254 NUR HOLDINGS HKD 0.16 0.144 0.183 64,460,000
0.144 0.142 0.14 10,470,980
255 LUNG KEE HKD 3.76 3.77 3.78 12,000
3.75 3.75 3.74 45,000
256 CITYCHAMP HKD 0.99 0.98 0.99 5,192,000
0.98 0.97 0.94 5,029,140
257 EB ENVIRONMENT HKD 4.67 4.69 4.71 7,575,600
4.69 4.68 4.59 35,328,610
258 TOMSON GROUP HKD 1.95 1.98 1.95 210,000
1.95 1.93 1.94 408,100
259 YEEBO (INT'L H) HKD 2.40 2.50 - -
2.40 2.37 - -
260 AVIC JOY HLDG HKD 0.022 0.024 0.026 420,000
0.024 0.02 0.022 10,160
261 GBA HOLDINGS HKD 0.01 0.01 - 3,280,000
0.01 - - 9,840
262 DESON DEV INT'L HKD 0.099 0.099 0.097 217,000
0.095 0.094 0.095 20,663
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.86 1.20 - -
0.93 0.93 - -
265 ORIENT VICTORY HKD 0.044 0.044 - -
0.044 0.038 - -
266 TIAN TECK LAND HKD 4.21 4.50 4.20 58,000
4.21 4.21 4.20 243,600
267 CITIC HKD 8.52 8.73 8.74 8,684,964
8.73 8.72 8.50 75,305,731
268 KINGDEE INT'L HKD 15.62 15.62 15.76 4,068,228
15.62 15.60 15.10 63,257,464
269 CRTG HKD 0.021 0.022 0.023 111,035,000
0.022 0.021 0.021 2,440,305
270 GUANGDONG INV HKD 9.97 10.14 10.20 3,840,830
10.14 10.12 9.94 38,811,928
271 ASIASEC PPT HKD 0.465 0.47 0.47 17,800
0.47 0.445 0.435 7,881
272 SHUI ON LAND HKD 1.16 1.17 1.17 4,999,006
1.17 1.16 1.14 5,784,033
273 MASON GP HOLD HKD 0.02 0.022 0.02 380,000
0.02 0.02 0.02 7,600
274 RA SILK ROAD HKD 0.395 0.45 - -
0.395 0.395 - -
276 MONGOLIA ENERGY HKD 0.98 1.16 1.16 725,474
1.16 1.12 1.00 781,107
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.50 4.70 4.50 4,000
4.50 4.50 4.50 18,000
279 ARTA TECHFIN HKD 0.19 0.199 0.201 574,003
0.197 0.197 0.192 113,934
280 KING FOOK HOLD HKD 0.39 0.395 0.395 308,000
0.395 0.39 0.38 119,080
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 15.04 14.92 15.24 5,957,467
14.92 14.90 14.82 89,206,854
286 AIDIGONG HKD 0.405 0.415 0.415 7,805,008
0.41 0.41 0.395 3,169,958
287 WINFAIR INV HKD 8.20 9.33 - -
8.20 8.00 - -
288 WH GROUP HKD 5.16 5.05 5.18 16,187,304
5.05 5.04 5.00 82,228,909
289 WING ON CO HKD 17.38 18.50 17.70 3,000
17.70 17.50 17.70 53,100
290 C FORTUNE FIN HKD 0.16 - - -
0.16 0.146 - -
291 CHINA RES BEER HKD 44.50 44.00 44.95 10,919,910
43.95 43.95 43.60 483,338,435
292 ASIA STD HOTEL HKD 0.16 0.165 - -
0.16 0.151 - -
293 CATHAY PAC AIR HKD 7.65 7.68 7.68 5,496,759
7.68 7.64 7.57 41,992,001
294 YANGTZEKIANG HKD 1.95 1.98 - -
1.95 1.86 - -
295 KONG SUN HOLD HKD 0.046 0.046 0.044 127,700
0.043 0.043 0.043 5,508
296 EMPEROR E HOTEL HKD 0.65 0.67 0.67 165,000
0.65 0.64 0.65 109,450
297 SINOFERT HKD 1.31 1.35 1.35 13,818,900
1.35 1.34 1.31 18,329,419
298 CHUANG'S CHINA HKD 0.375 0.375 0.375 120,000
0.375 0.365 0.37 44,500
299 GLORY SUN LAND HKD 0.027 0.027 0.028 1,085,200
0.027 0.026 0.025 27,933
301 SANVO CHEMICALS HKD 1.28 1.31 - -
1.28 1.28 - -
302 CMGE HKD 2.30 2.28 2.30 8,630,000
2.28 2.26 2.23 19,514,560
303 VTECH HOLDINGS HKD 56.35 55.25 56.55 270,149
55.25 55.20 55.00 14,928,109
305 WULING MOTORS HKD 1.05 1.03 1.05 890,000
1.02 1.02 1.02 918,700
306 KWOON CHUNG BUS HKD 1.80 1.85 1.80 24,441
1.80 1.62 1.75 43,301
308 CHINA TRAVEL HK HKD 1.48 1.47 1.49 1,554,000
1.47 1.46 1.44 2,269,340
309 XH NEWS MEDIA HKD 0.061 0.065 0.067 2,000
0.065 0.056 0.065 132
310 PROSP INV HOLD HKD 0.023 0.023 - -
0.023 0.021 - -
311 LUEN THAI HKD 0.415 0.42 - -
0.415 0.41 - -
312 SHIRBLE STORE HKD 0.096 0.12 0.119 56,000
0.119 0.119 0.099 6,266
313 RICHLY FIELD HKD 0.01 0.011 0.011 1,600,000
0.01 0.01 0.01 17,100
315 SMARTONE TELE HKD 4.20 4.25 4.25 275,000
4.25 4.23 4.18 1,162,462
316 OOIL HKD 189.50 196.10 196.50 1,253,078
196.00 196.00 186.60 242,542,092
317 COMEC HKD 6.08 5.96 6.10 360,000
5.96 5.90 5.91 2,144,960
318 VONGROUP HKD 0.325 0.395 - -
0.33 0.33 - -
320 COMPUTIME HKD 0.64 0.64 0.64 8,000
0.64 0.61 0.62 5,040
321 TEXWINCA HOLD HKD 1.45 1.48 1.48 512,000
1.46 1.46 1.43 746,260
322 TINGYI HKD 14.06 14.38 14.48 5,482,320
14.38 14.36 13.92 78,552,528
323 MAANSHAN IRON HKD 3.25 3.31 3.36 9,931,272
3.31 3.30 3.24 32,967,367
326 CHINA STAR ENT HKD 0.87 0.87 - -
0.87 0.80 - -
327 PAX GLOBAL HKD 6.65 6.68 6.70 800,992
6.68 6.65 6.50 5,281,326
328 ALCO HOLDINGS HKD 0.095 0.11 0.099 300,000
0.099 0.087 0.099 29,700
329 OCI INTL HKD 3.51 3.53 3.70 944,000
3.53 3.47 3.48 3,347,320
330 ESPRIT HOLDINGS HKD 1.15 1.28 1.28 31,933,465
1.27 1.27 1.14 39,539,748
331 FSE LIFESTYLE HKD 5.22 5.25 5.25 147,000
5.24 5.24 5.21 768,290
332 YUANHENG GAS HKD 0.44 0.445 0.445 189,000
0.44 0.44 0.43 83,895
333 TOP FORM INT'L HKD 0.48 0.52 0.48 98,000
0.48 0.475 0.48 47,040
334 CH DISPLAY OPT HKD 0.43 0.455 0.46 16,000
0.455 0.44 0.46 7,360
335 UPBEST GROUP HKD 0.68 0.68 0.77 8,000
0.64 0.62 0.62 5,600
336 HUABAO INTL HKD 4.37 4.55 4.76 12,069,000
4.54 4.54 4.36 55,110,944
337 GREENLAND HK HKD 1.73 1.74 1.76 2,229,000
1.74 1.73 1.71 3,871,860
338 SHANGHAI PECHEM HKD 1.56 1.56 1.57 7,589,974
1.55 1.55 1.54 11,814,439
339 CORE ECON INV HKD 0.156 0.175 - -
0.156 0.141 - -
340 TONGGUAN GOLD HKD 0.81 0.82 0.83 214,220
0.82 0.81 0.80 176,651
341 CAFE DE CORAL H HKD 12.76 12.70 12.86 519,531
12.70 12.68 12.62 6,606,730
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.71 0.73 0.75 3,755,100
0.73 0.72 0.70 2,725,614
345 VITASOY INT'L HKD 13.96 13.92 14.14 368,000
13.90 13.90 13.90 5,150,720
346 YANCHANG PETRO HKD 0.055 0.059 0.061 5,320,000
0.059 0.057 0.055 307,730
347 ANGANG STEEL HKD 3.75 3.84 3.88 11,769,216
3.82 3.82 3.70 44,715,901
348 CHINAHEALTHWISE HKD 0.26 0.27 - -
0.26 - - -
351 ASIA ENERGY LOG HKD 0.40 0.445 0.40 5,244,000
0.40 0.35 0.38 2,096,710
352 FORTUNE SUN HKD 0.56 0.55 - -
0.55 0.43 - -
353 ENERGY INTINV HKD 0.054 0.053 0.056 140,000
0.05 0.05 0.048 7,560
354 CHINASOFT INT'L HKD 6.45 6.56 6.61 16,786,000
6.54 6.54 6.24 108,871,156
355 CENTURY C INT'L HKD 0.33 0.335 - -
0.33 0.33 - -
356 DT CAPITAL HKD 0.043 0.043 - -
0.043 0.04 - -
357 MEILAN AIRPORT HKD 17.96 16.86 17.82 1,930,550
16.80 16.80 16.60 33,127,830
358 JIANGXI COPPER HKD 12.94 13.84 13.96 12,051,538
13.82 13.82 13.00 164,868,788
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.053 0.058 0.059 152,000
0.054 0.053 0.054 8,248
361 SINO GOLF HOLD HKD 0.045 0.046 0.05 9,560,000
0.045 0.044 0.045 434,240
362 XINYANG MAOJIAN HKD 0.086 0.086 0.087 1,325,000
0.086 0.083 0.084 112,455
363 SHANGHAI IND H HKD 11.40 11.50 11.58 616,880
11.50 11.48 11.36 7,083,367
365 SINO ICT HKD 0.70 0.72 0.70 38,000
0.70 0.70 0.70 26,600
366 LUKS GROUP (VN) HKD 1.20 1.23 1.20 14,000
1.19 1.19 1.19 16,740
367 CHUANG'S INT'L HKD 0.83 0.88 - -
0.83 0.83 - -
368 SUPERLAND GROUP HKD 0.45 0.48 - -
0.45 0.42 - -
369 WING TAI PPT HKD 4.13 4.45 4.20 18,000
4.20 4.04 4.19 75,580
370 CHINA BEST HKD 0.78 0.76 0.77 922,600
0.76 0.75 0.71 681,940
371 BJ ENT WATER HKD 2.54 2.59 2.60 9,113,902
2.58 2.58 2.48 23,410,259
372 PT INTL DEV HKD 0.219 0.22 0.215 280,000
0.215 0.205 0.215 60,200
373 ALLIED GROUP HKD 2.79 2.81 2.84 358,000
2.81 2.80 2.79 1,002,140
374 FOUR SEAS MER HKD 2.74 3.00 - -
2.74 2.54 - -
375 YGM TRADING HKD 1.66 1.90 - -
1.71 1.71 - -
376 YUNFENG FIN HKD 1.42 1.47 1.47 68,000
1.42 1.42 1.39 96,840
377 CHINA HUAJUN GP HKD 1.33 - - -
1.33 1.30 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.139 0.149 - -
0.139 - - -
380 CHINA PIPE HKD 0.105 0.11 - -
0.105 0.102 - -
381 KIU HUNG INT'L HKD 0.044 0.048 0.044 120,000
0.044 0.044 0.044 5,280
382 EDVANTAGE GROUP HKD 2.85 2.88 2.90 420,000
2.88 2.85 2.84 1,205,100
383 CHINA MED&HCARE HKD 0.08 0.086 - -
0.08 0.08 - -
384 CHINA GAS HOLD HKD 9.48 9.54 9.62 6,649,221
9.53 9.53 9.31 63,214,069
385 CHINNEY ALLI HKD 0.82 0.89 - -
0.82 0.78 - -
386 SINOPEC CORP HKD 3.94 4.00 4.02 110,390,464
4.00 3.99 3.94 441,242,837
387 LEEPORT(HOLD) HKD 0.86 0.89 - -
0.86 0.83 - -
* 388 HKEX HKD 343.40 340.80 343.00 3,400,520
340.80 340.40 338.00 1,155,621,833
389 TONTINE WINES HKD 0.09 0.093 0.096 548,000
0.092 0.09 0.088 50,472
390 CHINA RAILWAY HKD 5.03 4.98 5.00 43,201,217
4.98 4.97 4.86 212,997,403
391 MEI AH ENTER HKD 0.09 0.092 0.09 100,000
0.09 0.09 0.09 9,000
392 BEIJING ENT HKD 25.95 26.75 26.85 3,401,883
26.75 26.70 26.00 90,472,415
393 GLORIOUS SUN HKD 0.76 0.77 0.77 4,000
0.77 0.75 0.77 3,080
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.112 0.124 - -
0.112 0.104 - -
397 POWER FINANCIAL HKD 0.156 0.161 0.167 9,608,000
0.161 0.154 0.147 1,514,776
398 ORIENTAL WATCH HKD 4.37 4.47 4.49 442,000
4.44 4.43 4.40 1,967,260
399 INNOVATIVE PHAR HKD 0.165 0.167 0.166 625,000
0.166 0.165 0.161 102,845
400 COGOBUY HKD 2.03 2.06 2.08 302,000
2.07 2.01 1.97 612,530
401 WANJIA GROUP HKD 0.14 0.191 0.198 311,000
0.191 0.169 0.16 59,610
403 STARLITE HOLD HKD 0.275 0.29 0.29 58,000
0.29 0.285 0.275 16,520
405 YUEXIU REIT HKD 3.20 3.19 3.20 4,246,944
3.19 3.18 3.16 13,500,318
406 YAU LEE HOLD HKD 1.50 1.60 1.55 12,000
1.55 1.44 1.55 18,600
408 YIP'S CHEMICAL HKD 4.17 4.22 4.27 230,000
4.22 4.19 4.18 967,680
410 SOHO CHINA HKD 1.48 1.49 1.49 2,164,500
1.49 1.48 1.46 3,198,690
411 LAM SOON (HK) HKD 13.40 12.98 13.40 19,000
12.90 12.80 12.90 248,740
412 CSFG HKD 0.87 0.88 0.92 23,454,048
0.88 0.86 0.84 20,332,419
413 SC HOLDINGS HKD 0.075 0.075 0.075 160,000
0.075 0.066 0.071 11,808
416 BANKOFJINZHOU HKD 1.10 1.15 - -
1.10 1.10 - -
417 TSE SUI LUEN HKD 1.00 1.00 - -
0.98 0.95 - -
418 FOUNDER HOLD HKD 0.64 0.66 0.66 118,000
0.64 0.64 0.64 76,840
419 HUAYI TENCENT HKD 0.16 0.162 0.162 560,000
0.162 0.159 0.157 89,220
420 FOUNTAIN SET HKD 1.40 1.39 1.40 646,000
1.39 1.38 1.38 894,080
422 VMEP HOLDINGS HKD 0.229 0.295 - -
0.229 0.22 - -
423 HKET HOLDINGS HKD 1.17 1.17 1.17 122,000
1.15 1.15 1.15 140,940
425 MINTH GROUP HKD 18.22 17.84 18.04 1,854,000
17.80 17.80 17.32 32,894,986
426 ONE MEDIA GROUP HKD 0.153 0.153 - -
0.149 0.135 - -
428 COCOON HOLDINGS HKD 0.32 0.33 - -
0.32 0.32 - -
430 ORIENTAL EXPL HKD 0.405 0.43 0.45 27,000
0.43 0.40 0.39 10,990
431 G CHINA FIN HKD 0.179 0.179 0.179 764,000
0.179 0.174 0.177 135,920
432 PCPD HKD 0.485 0.495 0.49 28,614
0.49 0.49 0.49 13,991
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.475 0.48 0.475 18,000
0.475 0.455 0.455 8,350
435 SUNLIGHT REIT HKD 3.88 3.84 3.88 263,000
3.84 3.83 3.83 1,011,630
436 NU ENVIRO HKD 0.275 0.28 - -
0.275 0.27 - -
438 IRICO NEWENERGY HKD 10.52 10.26 10.56 34,500
10.26 10.24 10.26 356,662
439 KUANGCHI HKD 0.147 0.157 0.147 520,000
0.147 0.147 0.146 76,405
440 DAH SING HKD 23.85 23.75 23.95 118,470
23.75 23.70 23.65 2,819,708
442 HIFOOD GROUP HKD 1.41 1.59 1.50 11,000
1.50 1.42 1.42 16,180
444 SINCEREWATCH HK HKD 0.05 0.052 0.055 460,000
0.052 0.047 0.05 23,810
450 HUNG HING PRINT HKD 1.25 1.30 1.29 98,000
1.29 1.29 1.25 126,340
451 GCL NEWENERGY HKD 0.16 0.153 0.16 50,264,000
0.152 0.152 0.15 7,693,416
455 TIANDA PHARMA HKD 0.215 0.215 0.215 22,000
0.213 0.211 0.213 4,690
458 TRISTATE HOLD HKD 1.00 1.05 - -
1.00 0.95 - -
459 MIDLAND IC&I HKD 0.098 0.106 0.106 3,863,800
0.106 0.101 0.10 402,720
460 SIHUAN PHARM HKD 1.36 1.41 1.48 265,763,000
1.41 1.40 1.38 346,923,750
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 0.35 - -
467 UNITEDENERGY GP HKD 0.80 0.80 0.82 37,912,000
0.80 0.79 0.75 29,805,320
468 GAPACK HKD 2.25 2.20 2.27 1,016,488
2.20 2.18 2.18 2,242,668
471 CMMB VISION HKD 0.89 0.95 0.95 845,000
0.95 0.94 0.87 776,190
472 NEW SILKROAD HKD 0.088 0.095 - -
0.09 0.09 - -
474 ACESO LIFE SCI HKD 0.05 0.05 0.05 3,072,000
0.047 0.047 0.045 142,308
475 CENTRAL DEV H HKD 0.73 0.72 - -
0.72 0.68 - -
476 EV DYNAMICS HKD 0.049 0.048 0.049 77,830,000
0.048 0.047 0.046 3,658,910
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.88 2.91 2.91 40,800
2.91 2.82 2.81 117,648
482 SANDMARTIN INTL HKD 0.242 0.246 0.246 210,000
0.246 0.215 0.223 47,370
483 BAUHAUS INT'L HKD 0.70 0.70 0.72 164,000
0.70 0.69 0.69 114,800
484 FORGAME HKD 0.90 0.91 0.91 1,000
0.91 0.87 0.90 904
485 CHINASINOSTAR HKD 0.22 0.244 - -
0.22 0.203 - -
486 RUSAL HKD 4.34 4.40 4.50 1,669,000
4.38 4.30 4.26 7,292,100
487 SUCCESSUNIVERSE HKD 0.095 0.098 0.098 396,000
0.095 0.095 0.095 37,828
488 LAI SUN DEV HKD 3.68 3.68 3.69 4,348
3.68 3.62 3.67 15,997
489 DONGFENG GROUP HKD 5.67 5.69 5.73 4,866,197
5.69 5.68 5.60 27,603,256
491 EMPEROR CULTURE HKD 0.041 0.04 0.043 460,000
0.039 0.039 0.038 17,660
493 GOME RETAIL HKD 0.465 0.46 0.465 42,169,000
0.46 0.455 0.45 19,337,175
495 PALADIN HKD 0.12 0.12 0.125 160,000
0.12 0.11 0.12 19,300
496 KASEN HKD 0.58 0.58 0.60 67,000
0.55 0.55 0.54 37,330
497 CSI PROPERTIES HKD 0.198 0.198 - -
0.193 0.186 - -
498 BLUE RIVER HLDG HKD 0.109 - - -
0.109 0.091 - -
499 QINGDAO HLDGS HKD 0.22 0.22 0.22 162,000
0.22 0.216 0.22 35,640
500 FRONTIER SER HKD 0.49 0.49 0.49 203,000
0.48 0.48 0.48 98,250
503 LANSEN PHARMA HKD 1.17 1.12 1.17 151,000
1.12 1.09 1.09 169,610
505 XINGYE ALLOY HKD 1.15 1.16 1.16 151,000
1.16 1.12 1.13 173,140
506 CHINA FOODS HKD 2.74 2.76 2.79 4,448,340
2.76 2.75 2.72 12,313,397
508 DINGYI GP INV HKD 0.082 0.082 0.082 125,000
0.082 0.08 0.081 10,150
509 SUNSHINE HKD 0.028 0.03 0.03 600,000
0.028 0.027 0.028 17,085
510 CASH FIN SER GP HKD 0.29 0.285 0.275 24,014
0.275 0.27 0.275 6,603
511 TVB HKD 4.92 4.91 4.93 118,804
4.91 4.90 4.80 581,720
512 GRAND PHARMA HKD 5.03 5.08 5.15 3,115,500
5.08 5.06 4.98 15,740,065
513 CONTINENTAL H HKD 0.35 0.375 - -
0.35 0.325 - -
515 CHINASILVER TEC HKD 0.045 0.05 0.05 144,000
0.05 0.045 0.045 6,514
517 COSCO SHIP INTL HKD 2.39 2.40 2.42 670,000
2.37 2.37 2.34 1,587,760
518 TUNGTEX (HOLD) HKD 0.28 0.28 - -
0.28 0.27 - -
519 APPLIED DEV HKD 0.10 0.102 0.102 80,000
0.10 0.096 0.102 8,160
520 XIABUXIABU HKD 3.63 3.63 3.82 6,955,202
3.63 3.62 3.53 25,663,699
521 CWT INT'L HKD 0.078 0.08 0.078 220,000
0.078 0.077 0.077 17,040
522 ASM PACIFIC HKD 76.80 76.55 77.25 888,624
76.55 76.50 76.10 68,109,525
524 GW TERROIR HKD 0.079 0.079 0.071 150,000
0.071 0.071 0.068 10,470
525 GUANGSHEN RAIL HKD 1.34 1.36 1.38 4,069,230
1.36 1.35 1.33 5,567,352
526 CHINA AUTO NR HKD 0.037 0.038 0.036 100,000
0.036 0.032 0.033 3,594
527 RUIFENG RENEW HKD 0.174 0.174 0.18 156,000
0.174 0.17 0.173 27,192
528 KINGDOM HOLDING HKD 1.16 1.19 - -
1.16 1.16 - -
529 SIS INT'L HKD 1.76 2.00 - -
1.76 1.70 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.39 0.405 0.40 1,780,000
0.40 0.40 0.38 694,150
532 WKK INTL (HOLD) HKD 0.91 0.91 - -
0.91 0.88 - -
533 GOLDLION HOLD HKD 1.55 1.55 - -
1.54 1.51 - -
535 GEMDALE PPT HKD 0.92 0.93 0.93 16,984,000
0.92 0.92 0.91 15,624,384
536 TRADELINK HKD 1.17 1.18 1.18 40,000
1.16 1.16 1.16 46,920
538 AJISEN (CHINA) HKD 1.19 1.20 1.21 17,000
1.20 1.15 1.21 20,570
540 SPEEDY GLOBAL HKD 0.182 0.202 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.12 0.12 - -
0.12 0.098 - -
543 PACIFIC ONLINE HKD 1.28 1.29 1.30 196,654
1.27 1.26 1.25 248,598
544 DAIDO GROUP-NEW HKD 0.22 0.208 0.20 26,000
0.20 0.195 0.20 5,222
546 FUFENG GROUP HKD 3.57 3.48 3.63 10,693,000
3.48 3.47 3.42 37,275,135
547 DIGITAL DOMAIN HKD 0.54 0.54 0.55 1,095,000
0.54 0.53 0.52 591,400
548 SHENZHENEXPRESS HKD 8.19 8.17 8.20 838,202
8.13 8.13 8.10 6,834,148
550 KINGKEY INT CUL HKD 0.32 0.345 - -
0.32 0.27 - -
551 YUE YUEN IND HKD 11.02 10.96 11.24 449,500
10.96 10.94 10.88 4,931,324
552 CHINACOMSERVICE HKD 3.43 3.43 3.48 4,201,500
3.43 3.42 3.42 14,481,822
553 NANJING PANDA HKD 3.47 3.64 3.64 310,000
3.64 3.47 3.40 1,087,620
554 HANS ENERGY HKD 0.166 0.168 - -
0.166 0.159 - -
556 PAN ASIA ENVIRO HKD 0.92 0.91 0.91 3,058,000
0.91 0.90 0.90 2,762,940
557 TIANYUAN HEALTH HKD 0.73 0.95 1.15 198,000
0.95 0.92 0.73 188,600
558 LK TECH HKD 10.30 9.89 10.12 3,807,700
9.82 9.82 9.68 37,453,354
559 DETAI NEWENERGY HKD 0.024 0.023 0.024 9,990,000
0.022 0.022 0.022 220,560
560 CHU KONG SHIP HKD 0.93 0.93 0.93 276,000
0.93 0.92 0.93 256,680
563 SH IND URBAN HKD 0.72 0.71 0.72 1,904,000
0.71 0.70 0.70 1,339,580
564 ZMJ HKD 8.19 8.24 8.38 435,400
8.24 8.19 8.11 3,603,942
565 ART GROUP HOLD HKD 0.34 0.36 - -
0.335 0.255 - -
567 DAISHOMICROLINE HKD 0.077 0.088 0.083 460,000
0.083 0.078 0.082 38,100
568 SHANDONG MOLONG HKD 3.55 3.55 3.73 1,005,200
3.51 3.51 3.51 3,652,488
570 TRAD CHI MED HKD 4.03 3.90 4.03 32,510,000
3.89 3.89 3.81 126,212,920
571 ESUN HOLDINGS HKD 0.295 0.295 - -
0.295 0.26 - -
572 FW HOLDINGS HKD 0.77 0.95 0.80 32,260
0.80 0.76 0.80 25,354
573 TAO HEUNG HLDGS HKD 0.94 0.96 0.95 339,000
0.94 0.93 0.92 318,230
574 PASHUN INT'L HKD 0.066 0.07 0.07 264,000
0.07 0.06 0.065 17,172
575 ENDURANCE RP HKD 0.12 0.13 0.133 3,383,000
0.13 0.127 0.12 435,395
576 ZHEJIANGEXPRESS HKD 6.60 6.71 6.72 4,012,669
6.69 6.69 6.59 26,825,006
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 2.07 2.05 2.12 7,088,000
2.04 2.04 2.04 14,829,830
580 SUN.KING TECH HKD 2.50 2.47 2.59 5,512,000
2.46 2.46 2.42 13,525,222
581 CHINA ORIENTAL HKD 2.22 2.24 2.26 1,416,000
2.23 2.23 2.21 3,170,880
582 LANDING INTL HKD 0.231 0.248 0.231 337,120
0.23 0.23 0.218 77,585
583 GWPA HOLDINGS HKD 0.27 0.295 0.255 10,000
0.27 0.27 0.255 2,550
585 IMAGI INT'L HKD 0.49 0.54 0.49 16,025
0.49 0.49 0.49 7,851
586 CONCH VENTURE HKD 22.85 22.65 23.00 8,494,230
22.65 22.60 22.20 192,044,086
587 CONCH ENVIRO HKD 9.91 9.35 9.98 12,547,767
9.35 9.33 9.20 118,604,883
588 BEIJING N STAR HKD 1.13 1.12 1.14 1,132,000
1.11 1.11 1.11 1,267,160
589 JIANZHONG CONS HKD 0.71 0.70 - 8,000
0.70 0.65 - 5,620
590 LUK FOOK HOLD HKD 18.96 19.14 19.34 156,700
19.04 19.04 18.96 2,994,162
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.59 0.60 0.61 1,116,000
0.59 0.58 0.58 665,900
593 DREAMEAST HKD 0.97 0.94 0.96 9,000
0.94 0.75 0.96 8,640
595 AV CONCEPT HOLD HKD 0.52 0.52 0.51 72,000
0.51 0.51 0.50 36,360
596 INSPUR INT'L HKD 3.06 3.03 3.13 594,000
3.02 3.02 3.01 1,817,300
598 SINOTRANS HKD 2.40 2.55 2.61 30,034,198
2.55 2.54 2.38 76,215,932
599 E. BON HOLDINGS HKD 0.41 0.45 - -
0.41 0.36 - -
600 CHINA INFRA INV HKD 0.405 0.40 0.405 674,000
0.375 0.375 0.375 268,990
601 REMT HKD 0.033 0.034 0.032 531,400
0.03 0.03 0.03 16,336
602 JIAHUA STORES H HKD 0.06 0.06 0.06 7,500
0.06 0.05 0.05 425
603 CHINA OIL & GAS HKD 0.38 0.38 0.38 11,547,274
0.375 0.375 0.37 4,306,673
604 SHENZHEN INVEST HKD 1.67 1.73 1.73 5,278,000
1.73 1.71 1.67 9,019,060
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.94 1.90 1.95 1,789,000
1.91 1.89 1.84 3,364,695
607 FULLSHARE HKD 0.107 0.11 0.11 15,817,500
0.11 0.106 0.105 1,689,465
608 HIGH FASHION HKD 1.42 1.48 - -
1.42 1.40 - -
609 TIANDE CHEMICAL HKD 1.98 1.94 2.04 368,000
1.92 1.92 1.92 734,720
610 WAI KEE HOLD HKD 3.56 3.55 3.56 60,000
3.54 3.54 3.50 211,760
611 CNE TECH CORP HKD 0.84 0.84 0.85 240,000
0.84 0.83 0.83 200,360
612 CHINA INV FUND HKD 4.15 3.95 4.15 3,312,000
3.95 3.94 3.88 13,239,200
613 PLANETREE INT'L HKD 0.425 0.425 0.425 124,000
0.425 0.41 0.42 52,630
616 EMINENCE ENT HKD 0.119 0.119 0.12 300,000
0.119 0.11 0.12 36,000
617 PALIBURG HOLD HKD 2.05 2.10 2.09 12,125
2.06 2.05 2.09 25,331
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 1.73 146,000
1.67 1.66 1.67 245,560
621 TAUNG GOLD HKD 0.028 0.029 0.029 9,090,000
0.028 0.028 0.028 256,790
622 OSHIDORI HKD 0.50 0.51 0.50 569,400
0.50 0.50 0.50 284,652
623 SINOMEDIA HKD 0.85 0.89 0.88 82,000
0.87 0.85 0.83 68,160
626 PUBLIC FIN HOLD HKD 2.46 2.46 2.46 70,000
2.45 2.45 2.45 171,960
627 FULLSUN INT'L HKD 0.012 0.013 0.014 9,815,000
0.012 0.012 0.011 124,415
628 GOME FIN TECH HKD 0.34 0.35 0.345 788,000
0.345 0.32 0.33 267,130
629 YUE DA INTL HKD 0.234 0.246 - -
0.234 0.211 - -
630 AMCO UNITED HKD 0.07 0.076 0.076 14,510,000
0.076 0.072 0.072 1,090,710
631 SANY INT'L HKD 8.04 8.06 8.13 1,454,600
8.06 8.04 8.00 11,703,920
632 CHK OIL HKD 0.27 0.28 0.285 106,000
0.28 0.275 0.28 30,180
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.71 0.71 0.71 20,000
0.71 0.69 0.70 14,040
636 KERRY LOG NET HKD 17.76 18.00 18.14 1,047,180
18.00 17.94 17.68 18,752,210
637 LEE KEE HKD 0.27 0.28 0.285 96,000
0.28 0.27 0.265 26,290
638 KIN YAT HOLD HKD 0.66 0.66 0.66 20,000
0.66 0.64 0.64 12,840
639 SHOUGANG RES HKD 3.12 3.26 3.27 11,592,464
3.25 3.25 3.09 37,381,646
640 INFINITY DEV HKD 0.67 0.69 0.68 28,000
0.67 0.67 0.67 18,880
641 CHTC FONG'S INT HKD 0.43 0.43 - -
0.43 0.38 - -
643 CARRY WEALTH HKD 0.219 0.219 - -
0.219 0.201 - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.60 0.62 0.60 19,200
0.60 0.59 0.60 11,116
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.00 0.99 1.00 1,636,000
0.99 0.98 0.97 1,624,920
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.133 0.135 0.141 6,008,000
0.135 0.132 0.132 810,048
655 HK CHINESE LTD HKD 0.66 0.64 0.65 72,097
0.64 0.63 0.63 46,137
656 FOSUN INTL HKD 8.21 8.17 8.42 1,857,100
8.15 8.15 8.10 15,125,652
657 G-VISION INT'L HKD 0.048 0.05 0.049 212,000
0.049 0.048 0.049 10,388
658 C TRANSMISSION HKD 4.51 4.49 4.57 1,905,335
4.49 4.48 4.43 8,565,539
659 NWS HOLDINGS HKD 7.09 7.10 7.12 853,744
7.07 7.07 7.05 6,050,029
660 WAI CHUN BIOTEC HKD 0.04 0.05 0.043 2,830,000
0.043 0.04 0.043 121,630
661 CDAYENONFER HKD 0.083 0.089 0.089 2,812,000
0.089 0.084 0.084 243,870
662 ASIA FINANCIAL HKD 3.50 3.49 3.49 48,000
3.42 3.40 3.41 164,380
663 KING STONE ENGY HKD 0.285 0.28 0.295 1,113,400
0.275 0.275 0.27 311,320
665 HAITONG INT'L HKD 1.37 1.37 1.39 7,067,000
1.37 1.36 1.34 9,660,425
667 CHINA EAST EDU HKD 4.41 4.02 4.48 5,682,000
4.00 4.00 3.96 23,572,680
668 DOYEN INTL HOLD HKD 0.189 0.189 - -
0.189 0.142 - -
669 TECHTRONIC IND HKD 109.70 110.60 112.20 3,502,272
110.60 110.50 109.30 387,578,228
670 CHINA EAST AIR HKD 2.66 2.62 2.65 8,036,000
2.62 2.61 2.60 21,124,424
672 ZHONGAN GROUP HKD 0.31 0.305 0.31 69,400
0.305 0.30 0.30 20,864
673 CHINA HEALTH HKD 0.06 0.058 - -
0.058 0.053 - -
674 CHINA TANGSHANG HKD 0.15 0.15 0.15 28,000
0.15 0.124 0.123 3,756
675 K & P INT'L HKD 0.88 0.92 0.91 286,000
0.91 0.91 0.89 257,880
676 PEGASUS INT'L HKD 0.75 0.81 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.48 0.48 0.48 116,000
0.48 0.465 0.47 55,480
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.05 1.09 1.06 140,000
1.06 1.04 1.05 147,100
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.043 0.043 0.043 24,000
0.043 0.042 0.042 1,030
682 CHAODA MODERN HKD 0.044 0.044 0.045 1,434,125
0.043 0.043 0.043 64,415
683 KERRY PPT HKD 21.60 21.40 21.75 1,093,276
21.40 21.30 21.20 23,327,653
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 0.255 0.255 0.255 3,328,000
0.255 0.25 0.25 838,330
687 TYSAN HOLDINGS HKD 0.37 0.38 0.38 100,000
0.38 0.36 0.365 36,580
688 CHINA OVERSEAS HKD 25.65 26.30 26.65 25,113,140
26.25 26.25 25.30 657,287,288
689 EPI (HOLDINGS) HKD 0.05 0.052 0.052 1,209,000
0.052 0.05 0.046 58,944
690 UNI-BIO GROUP HKD 0.073 0.078 0.077 20,000
0.077 0.073 0.077 1,540
691 SHANSHUI CEMENT HKD 2.40 2.40 2.40 398,000
2.40 2.36 2.35 947,880
693 TAN CHONG INT'L HKD 2.00 2.02 - -
2.00 2.00 - -
694 BEIJING AIRPORT HKD 4.41 4.49 4.53 4,679,422
4.49 4.48 4.39 20,980,578
695 DONGWU CEMENT HKD 4.83 4.85 4.85 24,000
4.84 4.84 4.74 114,760
696 TRAVELSKY TECH HKD 11.72 11.52 11.60 6,297,800
11.50 11.50 10.96 71,447,042
697 SHOUCHENG HKD 1.19 1.18 1.19 4,042,000
1.18 1.16 1.16 4,720,174
698 TONGDA GROUP HKD 0.134 0.137 0.142 17,020,000
0.136 0.136 0.133 2,342,150
* 700 TENCENT HKD 366.40 373.60 379.00 21,642,119
373.60 373.40 361.80 8,060,083,509
701 CNT GROUP HKD 0.40 0.41 - -
0.40 0.375 - -
702 SINO OIL & GAS HKD 0.131 0.14 0.138 3,480,000
0.131 0.131 0.13 467,120
703 FUTURE BRIGHT HKD 0.157 0.165 0.165 6,000
0.165 0.146 0.165 990
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.012 0.012 0.012 2,598,000
0.011 0.011 0.011 28,660
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.64 1.67 1.67 382,000
1.67 1.65 1.64 634,400
710 BOE VARITRONIX HKD 9.01 8.90 8.96 880,000
8.90 8.78 8.63 7,710,450
711 ASIA ALLIED INF HKD 0.60 0.60 0.60 470,000
0.60 0.59 0.59 277,340
712 COMTEC SOLAR HKD 0.275 0.28 0.28 360,000
0.275 0.275 0.275 99,250
713 WORLD HOUSEWARE HKD 0.83 0.85 0.85 116,000
0.84 0.82 0.81 94,160
715 CHINA OCEANWIDE HKD 0.042 0.042 0.044 400,000
0.042 0.038 0.042 17,004
716 SINGAMAS CONT HKD 1.08 1.10 1.11 5,006,000
1.10 1.09 1.07 5,498,760
717 EMPEROR CAPITAL HKD 0.06 0.062 0.06 888,000
0.058 0.058 0.058 52,692
718 TAI UNITED HOLD HKD 0.082 0.082 0.081 250,000
0.081 0.072 0.076 19,700
719 SHANDONG XINHUA HKD 4.23 4.22 4.23 154,000
4.22 4.18 4.18 645,380
720 AUTO ITALIA HKD 0.182 0.182 0.183 350,000
0.182 0.18 0.181 63,450
721 C FIN INT INV HKD 0.09 0.089 0.09 50,000
0.09 0.073 0.09 4,500
722 UMP HKD 0.80 0.81 0.80 10,000
0.80 0.80 0.80 8,000
723 RELIANCE GLO HL HKD 0.028 0.028 0.027 1,045,000
0.027 0.026 0.025 26,770
724 RUIXIN INT'L HKD 0.027 0.031 0.027 100,000
0.026 0.026 0.026 2,630
725 PERENNIAL INT'L HKD 0.79 0.92 - -
0.79 0.66 - -
726 DIT GROUP HKD 0.68 0.69 0.69 20,000
0.68 0.67 0.69 13,800
727 CROWNICORP HKD 0.102 0.12 0.101 28,000
0.101 0.101 0.101 2,788
728 CHINA TELECOM HKD 3.06 3.08 3.10 84,039,842
3.07 3.07 3.05 258,607,879
730 SHOUGANG GRAND HKD 0.147 0.148 0.147 10,000
0.147 0.147 0.147 1,470
731 SAMSON PAPER HKD 0.40 0.40 0.38 130,800
0.38 0.38 0.37 48,480
732 TRULY INT'L HKD 2.15 2.10 2.15 4,534,000
2.10 2.09 2.09 9,559,040
733 HOPEFLUENT HKD 1.41 1.60 1.62 142,000
1.56 1.56 1.45 218,360
736 CHINA PPT INV HKD 0.305 0.305 - -
0.305 0.285 - -
737 BAY AREA DEV HKD 2.83 2.84 2.85 200,565
2.83 2.83 2.82 566,872
738 LE SAUNDA HKD 0.59 0.61 0.61 90,000
0.59 0.59 0.57 51,460
743 ASIA CEMENT CH HKD 5.15 5.18 5.21 345,500
5.17 5.14 5.12 1,784,695
745 CN CULTURE GP HKD 0.173 0.178 0.188 2,780,800
0.178 0.172 0.17 508,279
746 L & M CHEMICAL HKD 6.74 6.85 6.95 414,000
6.85 6.84 6.72 2,832,320
747 SHENYANG PUBLIC HKD 0.111 0.106 0.106 6,000
0.106 0.104 0.105 634
750 SFSY ENERGY HKD 1.08 1.09 1.12 1,733,000
1.09 1.08 1.07 1,890,000
751 SKYWORTH GROUP HKD 3.62 3.65 3.69 8,068,000
3.65 3.64 3.55 29,245,496
752 PICO FAR EAST HKD 1.03 1.03 1.04 306,000
1.03 1.02 1.03 315,540
753 AIR CHINA HKD 5.67 5.60 5.70 7,824,365
5.60 5.59 5.58 44,115,234
754 HOPSON DEV HOLD HKD 16.70 16.60 17.16 1,203,100
16.60 16.56 16.54 20,127,242
755 SHANGHAI ZENDAI HKD 0.025 0.026 0.028 4,905,000
0.026 0.024 0.023 124,925
756 SUMMI HKD 0.082 0.09 - -
0.082 0.073 - -
757 SOLARGIGA HKD 0.37 0.375 0.38 2,944,000
0.37 0.37 0.365 1,089,310
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.60 0.62 0.61 176,000
0.61 0.61 0.60 105,620
760 TALENT PPT GP HKD 0.019 0.02 0.02 1,980,000
0.02 0.019 0.019 37,635
762 CHINA UNICOM HKD 3.84 3.86 3.87 17,815,534
3.86 3.85 3.83 68,656,102
763 ZTE HKD 15.08 15.04 15.36 3,252,616
15.02 15.02 14.86 49,132,756
764 ETERNITY INV HKD 0.17 0.172 - -
0.17 - - -
765 PERFECTECH INTL HKD 0.70 0.85 - -
0.70 0.58 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.051 0.052 0.052 8,270,000
0.052 0.05 0.049 417,050
768 UBA INVESTMENTS HKD 0.04 0.04 0.04 30,000
0.04 0.035 0.04 1,200
769 CHINA RAREEARTH HKD 0.64 0.66 0.66 2,996,000
0.64 0.64 0.63 1,936,540
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.04 1.05 - -
1.04 1.03 - -
772 CHINA LIT HKD 31.95 31.85 32.40 1,301,228
31.85 31.75 30.80 41,293,804
775 CKLIFE SCIENCES HKD 0.62 0.62 0.62 2,373,683
0.61 0.61 0.61 1,463,492
776 IMPERIUM TEC GP HKD 15.02 15.16 15.24 117,000
15.16 14.72 14.76 1,752,460
777 NETDRAGON HKD 15.70 16.36 16.42 399,000
16.36 16.28 15.70 6,456,316
778 FORTUNE REIT HKD 6.95 6.89 6.95 2,648,017
6.89 6.88 6.88 18,270,429
780 TONGCHENGTRAVEL HKD 13.52 13.92 14.26 5,094,926
13.92 13.90 13.40 70,925,918
784 LING YUI HKD 0.13 0.132 0.13 70,000
0.13 0.127 0.13 9,100
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.91 0.92 0.92 72,371,564
0.91 0.91 0.90 66,030,689
789 ARTINI HLDG HKD 0.074 0.074 - 23,000
0.074 0.073 - 1,646
794 COME SURE GROUP HKD 0.45 0.475 - -
0.45 0.41 - -
797 7ROAD HKD 2.58 - 2.58 14,000
2.58 2.39 2.53 35,880
798 CEOVU HKD 0.345 0.345 0.37 1,420,000
0.335 0.335 0.335 484,840
799 IGG HKD 3.38 3.39 3.47 2,761,000
3.38 3.38 3.31 9,361,175
800 A8 NEW MEDIA HKD 0.29 0.295 - -
0.29 0.28 - -
802 CHINA E-WALLET HKD 0.06 0.066 - -
0.06 0.059 - -
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.041 0.042 0.042 45,000
0.042 0.04 0.042 1,890
806 VALUE PARTNERS HKD 3.26 3.25 3.26 625,000
3.25 3.24 3.20 2,020,520
807 SIICENVIRONMENT HKD 1.22 1.22 1.22 2,080,000
1.20 1.20 1.20 2,511,720
808 PROSPERITY REIT HKD 2.82 2.80 2.85 5,136,063
2.80 2.78 2.74 14,297,921
809 GLOBAL BIO-CHEM HKD 0.118 0.122 - -
0.118 0.117 - -
810 CH INTERNET INV HKD 1.69 1.77 1.79 6,804,225
1.73 1.69 1.67 11,450,761
811 XINHUA WINSHARE HKD 5.76 5.83 5.83 208,000
5.83 5.78 5.63 1,198,450
812 SWSI HKD 0.036 0.036 0.036 6,000
0.035 0.031 0.036 216
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.87 0.88 0.88 22,000
0.88 0.85 0.88 19,360
815 CHI SILVER GP HKD 0.62 0.63 0.64 9,780,000
0.63 0.62 0.61 6,127,560
816 JINMAO SERVICES HKD 5.80 5.80 5.95 265,215
5.75 5.75 5.71 1,545,084
817 CHINA JINMAO HKD 2.64 2.67 2.72 16,834,000
2.66 2.66 2.58 44,873,060
818 HI SUN TECH HKD 0.97 1.01 1.01 363,000
1.01 1.00 0.98 356,580
819 TIANNENG POWER HKD 6.49 6.49 6.57 709,200
6.49 6.47 6.45 4,612,084
820 HSBCDRAGON FUND HKD 14.96 14.96 - -
14.96 14.80 - -
821 VC HOLDINGS HKD 0.241 0.248 0.248 208,000
0.242 0.235 0.235 49,256
822 KA SHUI INT'L HKD 0.56 0.58 0.58 334,000
0.57 0.57 0.56 189,360
823 LINK REIT HKD 67.45 67.35 67.50 2,998,101
67.30 67.30 66.85 201,550,723
825 NWDS CHINA HKD 1.08 1.09 1.09 1,000
1.08 1.06 1.09 1,090
826 TIANGONG INT'L HKD 3.26 3.05 3.22 12,672,000
3.04 3.03 2.95 38,705,568
827 KO YO GROUP HKD 0.285 0.29 0.30 2,368,000
0.29 0.285 0.27 687,980
828 DYNASTY WINES HKD 0.345 0.36 0.365 48,000
0.355 0.335 0.325 16,480
829 SHENGUAN HLDGS HKD 0.49 0.49 0.49 522,000
0.485 0.485 0.48 253,860
830 CSC DEVELOPMENT HKD 2.19 2.21 2.21 1,732,000
2.21 2.20 2.16 3,798,660
831 CR ASIA HKD 0.94 0.96 0.97 468,000
0.96 0.95 0.92 449,020
832 CENTRAL CHINA HKD 0.78 0.78 0.80 2,656,000
0.78 0.77 0.76 2,074,710
833 ALLTRONICS HKD 0.27 0.285 - -
0.27 0.25 - -
834 KANGDA FOOD HKD 0.34 0.395 - -
0.34 - - -
836 CHINA RES POWER HKD 14.56 14.58 14.76 6,129,152
14.56 14.56 14.40 89,280,791
837 CARPENTER TAN HKD 3.51 3.51 - -
3.51 3.44 - -
838 EVA HOLDINGS HKD 1.27 1.29 1.30 6,888,000
1.29 1.28 1.25 8,786,620
839 CHINA EDU GROUP HKD 6.34 6.20 6.49 5,008,500
6.20 6.19 6.12 31,307,921
840 TIANYE WATER HKD 0.21 - 0.207 370,000
0.207 0.198 0.207 76,590
841 CASSAVA RES HKD 0.233 0.23 0.235 82,000
0.221 0.22 0.216 18,632
842 LEOCH INT'L HKD 0.70 0.70 0.68 13,000
0.68 0.68 0.68 8,840
844 GREATIME INTL HKD 0.355 0.40 - -
0.355 0.33 - -
845 GLORIOUS PPT H HKD 0.184 0.187 0.193 11,000
0.187 0.171 0.184 2,081
846 MINGFA GROUP HKD 0.31 0.35 0.40 16,000
0.30 0.30 0.29 5,730
848 MAOYE INT'L HKD 0.24 0.243 0.244 93,000
0.239 0.242 0.23 21,931
851 SHENG YUAN HLDG HKD 0.047 0.051 0.051 30,000
0.051 0.043 0.048 1,470
852 STRONG PETRO HKD 0.193 0.212 - -
0.193 0.193 - -
853 MICROPORT HKD 15.50 15.54 15.84 3,376,291
15.54 15.52 15.12 52,354,350
854 WILLAS-ARRAY HKD 4.00 4.09 - -
4.00 3.80 - -
855 CHINA WATER HKD 8.41 8.57 8.64 944,041
8.57 8.54 8.37 8,072,690
856 VSTECS HKD 7.01 7.01 7.08 828,000
7.01 7.00 6.91 5,794,280
857 PETROCHINA HKD 3.95 4.04 4.09 71,560,768
4.03 4.03 3.99 289,235,462
858 EXTRAWELL PHAR HKD 0.092 0.087 0.083 500,000
0.081 0.085 0.08 40,440
859 ZHONGCHANG INTL HKD 0.26 0.26 - -
0.26 - - -
860 APOLLO FMG HKD 0.355 0.355 0.355 2,910,000
0.355 0.35 0.35 1,022,010
861 DC HOLDINGS HKD 4.00 3.96 4.02 2,073,000
3.95 3.95 3.89 8,217,020
862 VISION VALUES HKD 0.151 0.155 0.15 35,000
0.15 0.147 0.15 5,250
863 BC TECH GROUP HKD 6.06 6.07 6.21 160,500
6.05 6.05 5.95 976,617
864 WING LEE PPT HKD 0.40 0.455 - -
0.40 0.40 - -
865 JIANDE INT'L HKD 0.083 0.083 - 64,000
0.083 0.078 - 4,992
866 CHINA QINFA HKD 0.35 0.39 0.40 8,884,000
0.39 0.375 0.345 3,369,600
867 CMS HKD 11.30 11.36 11.58 2,314,000
11.34 11.34 11.04 26,061,908
868 XINYI GLASS HKD 17.74 17.72 17.96 5,774,854
17.70 17.70 17.48 102,104,195
869 PLAYMATES TOYS HKD 0.49 0.475 0.485 968,000
0.47 0.47 0.47 457,620
871 CH DREDG ENV HKD 0.136 0.15 0.136 6,543,000
0.136 0.136 0.13 886,306
872 TITAN INVO TECH HKD 0.061 0.067 - -
0.061 0.057 - -
873 SHIMAO SERVICES HKD 4.59 4.50 4.64 6,814,400
4.50 4.49 4.42 30,957,556
874 BAIYUNSHAN PH HKD 19.58 19.60 19.80 484,000
19.60 19.56 19.36 9,459,200
875 CHINA FIN INV HKD 4.10 4.10 4.13 10,600
4.05 4.00 4.11 43,682
876 KAISA HEALTH HKD 0.07 0.069 0.075 330,000
0.069 0.068 0.068 22,590
878 SOUNDWILL HOLD HKD 6.82 6.98 6.98 500
6.98 6.80 6.98 3,490
880 SJM HOLDINGS HKD 3.44 3.44 3.49 11,146,000
3.44 3.43 3.36 38,165,609
881 ZHONGSHENG HLDG HKD 50.95 51.90 52.20 3,619,700
51.90 51.85 49.90 186,582,737
882 TIANJIN DEV HKD 1.73 1.74 1.74 116,000
1.72 1.71 1.70 199,540
* 883 CNOOC HKD 11.06 11.48 11.64 171,338,950
11.46 11.46 11.18 1,965,533,472
884 CIFI HOLD GP HKD 4.42 4.40 4.48 45,065,438
4.39 4.39 4.10 196,597,877
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.032 0.032 - 150,000
0.032 0.031 - 4,500
887 EMPEROR WATCH&J HKD 0.165 0.172 0.176 1,360,000
0.167 0.167 0.166 230,090
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.51 0.59 0.53 104,000
0.53 0.53 0.51 54,820
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.15 0.156 0.157 68,000
0.154 0.15 0.144 9,896
894 MAN YUE TECH HKD 0.69 0.69 0.69 442,000
0.69 0.68 0.65 302,060
895 DONGJIANG ENV HKD 3.19 3.20 3.23 55,000
3.20 3.16 3.15 174,534
896 HANISON HKD 1.25 1.24 - 293
1.24 1.22 - 348
897 WAI YUEN TONG HKD 0.285 0.285 0.28 35,280
0.275 0.275 0.275 9,825
898 MULTIFIELD INTL HKD 1.08 1.14 - -
1.08 1.01 - -
899 ASIA RESOURCES HKD 0.063 0.065 - -
0.063 0.058 - -
900 AEON CREDIT HKD 5.23 5.25 5.25 18,000
5.25 5.24 5.21 94,420
901 GOLDSTONE INV HKD 0.137 0.137 - -
0.137 - - -
902 HUANENG POWER HKD 3.43 3.48 3.55 37,038,890
3.47 3.47 3.39 128,425,923
904 CHINA GREEN HKD 0.086 0.093 - -
0.086 0.085 - -
905 GLOBAL M CAP HKD 0.109 0.115 0.115 16,000
0.115 0.105 0.115 1,840
906 COFCO PACKAGING HKD 4.00 4.07 4.07 75,000
4.00 4.00 4.00 302,540
907 ELEGANCEOPTICAL HKD 0.66 0.65 0.66 3,333,373
0.65 0.64 0.63 2,128,890
909 MING YUAN CLOUD HKD 9.70 9.72 9.93 5,029,720
9.71 9.71 9.30 48,656,774
910 CHINA SANDI HKD 0.45 0.465 0.45 18,700
0.45 0.42 0.425 8,016
911 QIANHAI HEALTH HKD 0.098 0.104 0.097 57,500
0.097 0.09 0.095 5,505
912 SUGA INT'L HKD 1.55 1.58 1.55 4,000
1.57 1.57 1.55 6,200
913 HARBOUR DIGITAL HKD 0.72 0.86 0.87 150,000
0.86 0.78 0.74 119,400
914 CONCH CEMENT HKD 42.00 41.90 42.30 3,942,216
41.85 41.85 41.35 164,906,120
915 DAOHE GLOBAL HKD 0.084 0.089 - -
0.084 0.078 - -
916 CHINA LONGYUAN HKD 16.88 16.82 16.94 9,021,441
16.80 16.80 16.54 151,001,564
918 STATE EN ASSETS HKD 0.32 0.335 - -
0.32 0.30 - -
919 MODERNHEALTHTEC HKD 0.132 0.132 0.132 16,000
0.132 0.115 0.115 1,908
921 HISENSE HA HKD 7.71 7.62 7.80 552,000
7.62 7.59 7.58 4,245,050
922 ANXIANYUAN CH HKD 0.171 0.171 0.172 710,000
0.171 0.169 0.17 120,800
923 IWS HKD 0.036 0.036 0.035 162,000
0.035 0.033 0.033 5,546
924 KHOON GROUP HKD 0.47 0.47 0.45 248,000
0.405 0.40 0.40 103,280
925 BJ PROPERTIES HKD 0.08 0.086 0.086 798,000
0.084 0.08 0.081 67,242
926 BESUNYEN HKD 0.107 0.111 0.111 210,000
0.107 0.107 0.107 22,578
927 FUJIKON IND HKD 0.76 0.85 - -
0.76 0.68 - -
928 LIFE HEALTHCARE HKD 0.13 0.126 0.128 670,000
0.126 0.12 0.118 82,590
929 IPE GROUP HKD 0.78 0.82 0.82 15,000
0.80 0.78 0.76 11,700
931 CHINA LNG HKD 0.255 0.255 0.255 439,500
0.255 0.25 0.25 110,136
932 SHUNTEN INTL HKD 0.16 0.167 0.168 56,000
0.167 0.16 0.158 9,016
934 SINOPEC KANTONS HKD 2.70 2.73 2.74 1,552,000
2.73 2.72 2.68 4,220,524
935 DRAGON CROWN HKD 1.28 1.28 1.27 30,000
1.27 1.27 1.27 38,100
936 KAISA CAPITAL HKD 0.255 0.30 0.32 80,000
0.30 0.26 0.30 24,800
938 MAN SANG INT'L HKD 1.42 1.42 1.42 50,388
1.42 1.37 1.36 69,528
* 939 CCB HKD 5.83 5.86 5.89 202,504,167
5.86 5.85 5.81 1,185,513,297
* 941 CHINA MOBILE HKD 54.65 55.50 55.60 21,010,059
55.50 55.45 54.30 1,159,593,069
943 ZHONGZHENG INTL HKD 0.019 0.019 - -
0.019 0.018 - -
945 MANULIFE-S HKD 164.80 166.00 166.40 11,915
166.00 163.20 164.50 1,972,378
947 MOBI DEV HKD 0.255 0.26 0.26 157,000
0.255 0.242 0.24 39,995
948 ALPHA PRO HLDGS HKD 1.58 - 1.58 34,000
1.51 1.51 1.50 51,440
950 LEE'S PHARM HKD 2.10 2.12 2.16 214,500
2.10 2.10 2.10 455,805
951 CHAOWEI POWER HKD 1.67 1.65 1.68 610,000
1.65 1.64 1.62 1,003,320
952 TONGHAI FIN HKD 0.158 0.157 - -
0.158 0.133 - -
953 SHAW BROTHERS HKD 0.11 0.112 0.112 2,286,000
0.112 0.108 0.108 250,332
954 CHANGMAO BIO HKD 0.70 0.71 0.70 220,000
0.70 0.67 0.70 154,000
956 CHINA SUNTIEN HKD 4.76 4.75 4.86 5,501,000
4.72 4.72 4.72 26,343,457
959 CENTURY ENT INT HKD 0.29 0.275 0.28 110,140
0.27 0.265 0.265 29,733
960 LONGFOR GROUP HKD 41.75 42.20 42.50 3,633,963
42.20 42.15 41.05 152,511,785
966 CHINA TAIPING HKD 9.51 9.50 9.64 1,690,792
9.50 9.49 9.36 16,088,476
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 13.50 13.64 13.84 17,840,040
13.62 13.62 13.34 242,950,669
969 HUA LIEN INT'L HKD 0.049 0.05 - -
0.049 0.04 - -
970 NEW SPARKLEROLL HKD 0.11 0.11 0.115 1,304,000
0.11 0.105 0.105 139,112
973 L'OCCITANE HKD 24.75 25.30 25.45 385,250
25.30 25.20 24.35 9,714,422
974 SKL HKD 0.75 0.89 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.10 3.78 3.89 19,805,700
3.78 3.77 3.10 68,146,975
976 CHIHO ENV HKD 0.98 1.08 1.12 8,250,000
1.08 1.07 0.98 8,798,040
978 CHI MER LAND HKD 0.75 0.76 0.76 252,000
0.76 0.75 0.74 190,580
979 GREEN ENERGY GP HKD 0.24 0.275 - -
0.25 0.255 - -
980 LIANHUA HKD 0.57 0.57 - -
0.56 0.55 - -
981 SMIC HKD 16.54 16.36 16.64 13,308,595
16.34 16.34 16.20 218,450,048
982 HUAFA PPT SER HKD 0.13 0.142 0.135 100,000
0.135 0.121 0.135 13,500
983 SOCAM DEV HKD 1.34 1.39 1.39 42,000
1.37 1.35 1.32 56,100
984 AEON STORES HKD 1.27 1.28 - -
1.27 1.25 - -
985 CST GROUP HKD 2.40 2.40 - 50
2.40 2.38 - 117
986 CH ENV ENERGY HKD 0.084 0.085 0.087 195,200
0.085 0.081 0.08 15,956
987 CH RENEW EN INV HKD 0.26 0.275 0.27 136,011
0.27 0.26 0.26 35,852
988 SILKROAD LOG HKD 0.21 0.22 0.22 6,784,545
0.22 0.21 0.206 1,430,632
989 HUA YIN INTL H HKD 0.395 0.40 0.40 1,355,000
0.395 0.395 0.37 514,275
990 THEME INT'L HKD 1.17 1.16 1.17 3,243,222
1.15 1.15 1.13 3,749,592
991 DATANG POWER HKD 1.19 1.20 1.22 12,438,995
1.20 1.19 1.18 14,895,904
992 LENOVO GROUP HKD 7.78 7.73 7.76 41,103,163
7.72 7.72 7.48 313,667,144
993 HUARONG INT FIN HKD 0.126 0.145 0.145 318,000
0.145 0.126 0.126 45,929
994 CT VISION SL HKD 1.41 1.78 1.90 3,524,000
1.78 1.68 1.40 5,088,120
995 ANHUIEXPRESSWAY HKD 7.56 7.64 7.66 1,136,000
7.64 7.57 7.51 8,638,940
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.058 0.058 0.06 744,000
0.058 0.057 0.056 42,552
998 CITIC BANK HKD 4.03 4.05 4.05 18,907,935
4.05 4.04 4.00 76,374,675
1000 BEIJING MEDIA HKD 0.58 0.70 - -
0.58 0.58 - -
1001 HK SH ALLIANCE HKD 0.425 0.415 0.425 104,000
0.415 0.39 0.41 43,290
1002 V.S. INT'L HKD 0.097 0.099 0.099 4,000
0.099 0.087 0.099 396
1003 HUANXI MEDIA HKD 1.41 1.42 1.44 310,000
1.42 1.39 1.38 439,800
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.55 2.75 2.65 10,000
2.65 2.65 2.65 26,500
1007 LONGHUI INTL HKD 0.074 0.079 0.08 460,000
0.072 0.072 0.07 35,040
1008 LITU HOLDINGS HKD 0.28 0.305 - -
0.28 0.275 - -
1009 INT'L ENT HKD 0.255 0.29 - 50,000,000
0.255 0.245 - 12,750,000
1010 PACRAY INT'L HKD 1.98 1.92 1.96 2,000
1.92 - 1.96 3,920
1011 NT PHARMA HKD 0.067 0.082 0.089 10,905,000
0.082 0.077 0.068 888,346
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.052 0.056 - -
0.052 0.047 - -
1020 CYBERNAUT INT'L HKD 0.125 0.123 0.123 1,048,000
0.12 0.116 0.114 124,676
1022 FEIYU HKD 0.325 0.325 0.335 3,682,500
0.325 0.32 0.315 1,197,810
1023 SITOY GROUP HKD 0.47 0.485 0.485 23,000
0.485 0.46 0.48 11,080
* 1024 KUAISHOU-W HKD 60.65 64.00 64.75 31,382,270
64.00 63.95 59.50 1,976,361,061
1025 KNT HOLDINGS HKD 0.41 0.425 0.41 16,000
0.41 0.395 0.41 6,560
1026 UNIVERSAL TECH HKD 0.132 0.132 - -
0.132 0.117 - -
1027 CHINA JICHENG HKD 0.48 0.58 - -
0.48 0.435 - -
1028 C.BANNER HKD 0.29 0.33 0.345 29,000
0.28 0.28 0.27 8,435
1029 IRC HKD 0.219 0.232 0.234 45,532,000
0.23 0.23 0.216 10,391,606
1030 SEAZEN HKD 4.23 4.35 4.38 15,280,000
4.33 4.33 4.12 65,475,188
1031 KINGSTON FIN HKD 0.26 0.27 0.27 214,000
0.265 0.265 0.265 57,300
1033 SINOPEC SSC HKD 0.62 0.63 0.63 3,376,000
0.62 0.62 0.61 2,090,560
1034 FULLWEALTH HKD 2.13 2.09 2.13 768,000
2.05 2.05 2.05 1,598,480
1036 VANKE OVERSEAS HKD 2.50 2.48 - -
2.48 2.31 - -
1037 MAXNERVA TECH HKD 0.31 0.31 0.31 264,000
0.31 0.295 0.295 79,050
1038 CKI HOLDINGS HKD 53.35 53.70 53.70 902,417
53.70 53.55 53.15 48,326,529
1039 CHANGYOU ALLI HKD 0.238 0.25 - -
0.238 - - -
1041 LAMTEX HLDGS HKD TRADING SUSPENDED
1044 HENGAN INT'L HKD 36.30 36.40 36.70 1,572,633
36.40 36.35 35.95 57,162,978
1045 APT SATELLITE HKD 2.36 2.38 2.40 222,000
2.36 2.36 2.34 524,980
1046 UNIVERSE ENT HKD 0.55 0.57 - -
0.55 0.55 - -
1047 NGAI HING HONG HKD 0.55 0.65 - -
0.55 0.53 - -
1049 CELESTIAL ASIA HKD 1.49 1.49 - 12
1.49 1.36 - 16
1050 KARRIE INT'L HKD 1.50 1.50 - -
1.50 1.48 - -
1051 G-RESOURCES HKD 2.70 2.78 2.78 23,000
2.78 2.70 2.72 62,830
1052 YUEXIUTRANSPORT HKD 5.24 5.25 5.25 1,055,310
5.25 5.24 5.16 5,511,187
1053 CHONGQING IRON HKD 1.24 1.27 1.28 1,764,000
1.26 1.26 1.22 2,217,640
1055 CHINA SOUTH AIR HKD 4.61 4.52 4.61 6,066,000
4.52 4.51 4.50 27,600,160
1057 ZHEJIANG SHIBAO HKD 1.56 1.53 1.55 814,000
1.54 1.52 1.52 1,245,900
1058 GUANGDONG TANN HKD 0.78 0.81 0.81 22,000
0.79 0.77 0.79 17,420
1059 KANTONE HOLDING HKD 0.38 0.365 0.36 336,022
0.35 0.33 0.32 113,271
1060 ALI PICTURES HKD 0.66 0.68 0.68 6,230,000
0.68 0.67 0.65 4,176,110
1061 ESSEX BIO-TECH HKD 4.10 4.18 4.19 23,000
4.18 4.06 4.02 95,290
1062 CDB INT'L INV HKD 0.12 0.114 0.118 430,000
0.114 0.109 0.114 49,380
1063 SUNCORP TECH HKD 0.315 0.335 0.315 24,000
0.315 0.31 0.315 7,185
1064 ZHONG HUA INT'L HKD 0.078 0.082 0.079 75,000
0.079 0.075 0.079 5,925
1065 TIANJIN CAPITAL HKD 3.30 3.29 3.29 14,000
3.28 3.27 3.28 45,960
1066 WEIGAO GROUP HKD 8.48 8.48 8.61 5,276,568
8.48 8.47 8.21 44,781,742
1068 YURUN FOOD HKD 0.58 0.59 0.59 798,896
0.58 0.57 0.56 464,059
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.30 3.37 3.40 1,512,000
3.37 3.35 3.27 5,066,360
1071 HUADIAN POWER HKD 2.43 2.47 2.49 8,893,768
2.47 2.46 2.42 21,887,689
1072 DONGFANG ELEC HKD 7.75 7.87 7.95 3,230,200
7.84 7.84 7.76 25,359,480
1073 DA YU FIN HKD 0.27 0.255 0.245 150,000
0.245 0.235 0.243 36,650
1074 APAC RES W2210 HKD 0.078 0.078 - -
0.078 - - -
1075 CAPINFO HKD 0.325 0.33 0.335 300,000
0.325 0.32 0.315 98,040
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.07 0.076 0.072 824,000
0.07 0.063 0.067 56,008
1080 SHENGLI PIPE HKD 0.062 0.068 0.063 373,500
0.063 0.063 0.063 23,530
1082 HK EDU INTL HKD 1.56 1.56 1.56 52,000
1.55 1.52 1.55 81,040
1083 TG SMART ENERGY HKD 4.12 4.16 4.16 4,118,158
4.16 4.15 4.06 16,993,224
1084 GF HYDROCOLLOID HKD 1.45 1.47 1.47 38,000
1.47 1.45 1.45 55,480
1085 HXTL HKD 3.24 3.28 - -
3.24 3.14 - -
1086 GOODBABY INTL HKD 1.05 1.05 1.06 459,000
1.05 1.04 1.02 478,809
1087 INVESTECH HLDGS HKD 2.08 2.16 2.20 2,129,200
2.16 2.10 1.99 4,456,756
* 1088 CHINA SHENHUA HKD 25.35 26.15 26.45 31,704,457
26.15 26.10 25.30 827,138,732
1090 DA MING INT'L HKD 2.79 2.78 2.78 6,000
2.78 2.69 2.78 16,680
1091 SOUTH MANGANESE HKD 0.92 0.96 0.97 20,551,549
0.96 0.95 0.90 19,369,166
1093 CSPC PHARMA HKD 8.42 8.29 8.44 16,951,316
8.29 8.28 8.15 140,014,458
1094 C P PROCUREMENT HKD 1.26 1.29 1.29 29,800
1.29 1.01 1.27 37,738
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.044 0.043 0.043 960,508
0.043 0.041 0.042 40,395
1098 ROAD KING INFRA HKD 6.88 6.80 6.88 48,000
6.80 6.79 6.75 325,870
1099 SINOPHARM HKD 17.44 17.46 17.52 2,705,747
17.46 17.42 17.20 47,024,279
1100 MAINLAND HOLD HKD 1.87 1.87 1.87 24,000
1.87 1.84 1.84 44,580
1101 HUARONG ENERGY HKD 0.077 0.088 0.079 121,100
0.076 0.079 0.073 8,975
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.16 1.16 - -
1.16 1.11 - -
1105 SING TAO HKD 0.40 0.41 0.435 782,000
0.40 0.40 0.395 324,750
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.72 10.68 10.98 5,056,919
10.68 10.64 10.18 53,511,439
1109 CHINA RES LAND HKD 37.90 38.75 39.30 10,396,643
38.75 38.70 37.25 399,962,619
1110 KINGWORLD HKD 0.465 0.58 0.61 640,000
0.58 0.52 0.495 362,540
1112 H&H INTL HLDG HKD 11.24 11.18 11.36 1,076,781
11.12 11.12 11.06 12,029,023
1113 CK ASSET HKD 54.00 54.10 54.40 4,813,623
54.05 54.05 53.60 260,104,602
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.55 0.54 0.56 740,000
0.54 0.53 0.53 404,300
1116 MAYER HOLDINGS HKD 0.196 0.197 0.186 20,000
0.186 0.186 0.186 3,720
1117 CH MODERN D HKD 1.23 1.27 1.27 50,560,000
1.26 1.26 1.21 62,999,770
1118 GOLIK HOLDINGS HKD 0.95 0.95 0.93 100,000
0.93 0.93 0.93 93,000
1119 IDREAMSKY HKD 4.26 4.27 4.34 3,585,600
4.24 4.23 4.04 15,103,532
1120 ARTS OPTICAL HKD 0.69 0.68 0.69 130,000
0.68 - 0.68 88,700
1121 GOLDENSOLAR HKD 6.98 7.21 7.35 538,000
7.20 7.15 6.92 3,844,720
1122 QINGLING MOTORS HKD 1.42 1.44 1.44 212,000
1.43 1.43 1.42 303,720
1123 CHINA-HK PHOTO HKD 0.124 0.13 - -
0.124 0.113 - -
1124 COASTAL GL HKD 0.045 0.047 0.047 104,000
0.046 0.045 0.045 4,688
1125 LAI FUNG HOLD HKD 5.38 5.58 - -
5.38 - - -
1126 DREAM INT'L HKD 2.55 2.63 - -
2.55 2.55 - -
1127 LION ROCK GROUP HKD 0.97 0.99 0.97 120,000
0.97 0.97 0.97 116,880
1128 WYNN MACAU HKD 5.24 5.18 5.36 6,821,581
5.18 5.17 5.07 35,366,018
1129 WATER INDUSTRY HKD 0.265 0.26 0.255 40,000
0.255 0.25 0.255 10,200
1130 CHINA ENV RES HKD 0.046 0.062 0.055 620,000
0.055 0.044 0.044 28,008
1132 ORANGE SKY G H HKD 0.075 0.077 - -
0.075 0.066 - -
1133 HARBIN ELECTRIC HKD 2.19 2.16 2.19 2,160,902
2.15 2.15 2.11 4,645,783
1134 KELFRED HKD 0.77 0.82 0.89 24,000
0.79 0.76 0.80 19,760
1137 HK TECH VENTURE HKD 6.80 6.79 6.85 2,157,000
6.79 6.78 6.63 14,480,510
1138 COSCO SHIP ENGY HKD 4.08 4.15 4.28 20,220,000
4.14 4.14 4.04 84,688,220
1140 WEALTHKING INV HKD 0.59 0.59 0.59 972,000
0.59 0.58 0.58 565,040
1141 CMBC CAPITAL HKD 1.72 1.73 1.74 479,080
1.71 1.71 1.68 822,934
1142 E&P GLOBAL HKD 1.33 1.33 - -
1.33 - - -
1143 LINKASIA MEDTEC HKD 0.103 0.105 0.108 1,002,000
0.105 0.101 0.102 103,314
1145 COURAGE INV HKD 0.215 0.217 0.222 900,000
0.21 0.21 0.21 192,200
1146 CH OUTFITTERS HKD 0.136 - - -
0.136 - - -
1147 EDENSOFT HKD 0.087 0.087 0.086 40,000
0.086 0.084 0.085 3,420
1148 POWER XINCHEN HKD 0.46 0.46 0.48 189,000
0.455 0.455 0.45 86,585
1150 MILAN STATION HKD 0.198 0.183 - 5,500
0.183 0.182 - 1,042
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.40 3.41 3.41 139,000
3.40 3.40 3.35 469,790
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 5.13 5.05 5.13 5,847,020
5.05 5.04 5.00 29,547,393
1159 STARLIGHT CUL HKD 0.39 0.385 0.50 22,500
0.385 0.335 0.36 8,480
1160 YOUTH CHAMP HKD 0.80 - - -
0.80 - - -
1161 WATER OASIS GP HKD 1.45 1.51 1.52 4,312,000
1.50 1.50 1.44 6,436,400
1162 LUMINA GROUP HKD 0.159 0.155 0.159 88,000
0.155 0.142 0.144 13,056
1163 ADTIGER CORP HKD 0.78 0.74 0.75 112,500
0.74 0.72 0.73 82,800
1164 CGN MINING HKD 0.88 0.93 0.94 21,329,600
0.93 0.92 0.87 19,557,216
1165 SFCE HKD 0.051 0.051 0.052 646,000
0.051 0.049 0.05 33,068
1166 SOLARTECH INT'L HKD 0.061 0.063 0.058 20,000
0.058 0.058 0.058 1,160
1167 JACOBIO-B HKD 7.53 7.76 7.92 536,100
7.76 7.61 7.43 4,097,323
1168 SINOLINK HOLD HKD 0.224 0.23 0.23 446,000
0.227 0.225 0.225 101,126
1170 KINGMAKER HKD 1.00 1.05 - -
1.00 0.97 - -
1171 YANKUANG ENERGY HKD 23.40 25.10 25.60 25,584,123
25.05 25.05 23.30 631,004,444
1172 MAGNUSCONCORDIA HKD 0.125 0.146 0.149 11,020,000
0.146 0.143 0.125 1,531,800
1173 VEEKO INT'L HKD 0.053 0.051 - -
0.052 0.046 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.27 1.26 1.29 848,000
1.26 1.25 1.25 1,068,560
1177 SINO BIOPHARM HKD 4.13 4.11 4.17 31,456,637
4.11 4.10 4.04 129,105,518
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 25.25 25.40 27.35 1,451,700
25.40 25.35 24.00 37,224,157
1180 PARADISE ENT HKD 0.78 0.80 - 1,000
0.78 0.78 - 750
1181 TANG PALACE HKD 0.70 0.73 0.75 4,504,000
0.72 0.70 0.70 3,281,960
1182 SUCCESS DRAGON HKD 0.385 0.42 - -
0.385 0.37 - -
1183 MECOM POWER HKD 3.44 3.42 3.43 766,000
3.42 3.41 3.38 2,604,570
1184 S.A.S. DRAGON HKD 4.85 4.94 4.84 28,000
4.84 4.84 4.84 135,520
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.33 5.32 5.33 9,119,500
5.31 5.31 5.25 48,331,105
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.134 0.134 0.129 50,000
0.129 0.129 0.129 6,450
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 32.90 33.80 33.95 2,399,428
33.80 33.75 32.50 80,720,841
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.034 0.035 - -
0.034 0.033 - -
1196 REALORD GROUP HKD 11.92 11.98 12.02 1,858,000
11.98 11.92 11.70 22,105,520
1198 ROYALE HOME HKD 2.94 2.95 2.95 164,000
2.93 2.93 2.93 482,520
1199 COSCO SHIP PORT HKD 5.97 5.92 6.00 2,472,651
5.92 5.91 5.84 14,638,588
1200 MIDLAND HOLDING HKD 0.84 0.87 0.86 310,895
0.86 0.85 0.84 262,376
1201 TESSON HOLDINGS HKD 0.365 0.34 0.37 13,512,000
0.335 0.335 0.28 4,337,700
1202 CHENGDU PUTIAN HKD 1.21 1.19 1.19 44,000
1.19 1.10 1.12 50,620
1203 GUANGNAN (HOLD) HKD 0.64 0.65 0.65 84,000
0.64 0.64 0.64 53,800
1205 CITIC RESOURCES HKD 0.55 0.55 0.56 6,072,000
0.54 0.54 0.54 3,318,900
1206 TECHNOVATOR HKD 0.59 0.60 0.62 6,000
0.60 0.57 0.59 3,600
1207 SRE GROUP HKD 0.028 0.03 0.03 762,000
0.029 0.029 0.027 21,328
1208 MMG HKD 3.55 3.75 3.80 15,983,600
3.75 3.74 3.54 59,394,100
1209 CHINA RES MIXC HKD 38.75 38.55 39.40 2,505,600
38.50 38.50 37.55 96,456,640
1210 CHRISTINE HKD 0.111 0.111 - -
0.111 0.082 - -
* 1211 BYD COMPANY HKD 223.60 229.00 233.20 5,446,049
229.00 228.80 219.80 1,242,918,524
1212 LIFESTYLE INT'L HKD 3.78 3.82 3.84 92,000
3.82 3.80 3.80 352,195
1213 MOBICON GROUP HKD 0.375 - - -
0.375 0.29 - -
1215 KAI YUAN HLDGS HKD 0.025 0.027 0.026 80,000
0.024 0.024 0.024 1,960
1216 ZYBANK HKD 0.80 0.82 0.82 5,000
0.82 0.80 0.76 3,930
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 4.00 4.10 - -
4.00 - - -
1220 ZHIDAO INT'L HKD 0.068 0.069 0.068 120,000
0.068 0.058 0.068 8,160
1221 SINO HOTELS HKD 2.08 2.06 - -
2.06 2.03 - -
1222 WANG ON GROUP HKD 0.068 0.068 0.066 40,000
0.067 0.067 0.066 2,640
1223 SYMPHONY HOLD HKD 1.05 1.05 1.05 1,400,000
1.04 1.04 1.04 1,460,800
1224 C C LAND HKD 1.92 1.93 1.92 37,000
1.92 1.90 1.88 70,560
1225 LERADO FIN HKD 0.265 0.30 0.27 32,000
0.27 0.27 0.27 8,600
1226 CH INV FIN GP HKD 0.48 - - -
0.48 0.40 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.59 4.75 4.78 1,000
4.76 4.00 4.78 4,780
1229 NAN NAN RES HKD 0.06 0.079 0.061 552,000
0.06 0.053 0.06 33,138
1230 YASHILI INT'L HKD 0.88 0.88 0.90 1,805,000
0.87 0.87 0.85 1,554,070
1231 NEWTON RES HKD 0.69 0.63 0.64 20,000
0.63 0.62 0.63 12,700
1232 GW TIANDI HKD 0.175 0.183 - -
0.175 - - -
1233 TIMES CHINA HKD 3.11 3.16 3.26 8,938,000
3.16 3.15 3.04 28,399,750
1234 CHINA LILANG HKD 3.84 3.95 3.96 191,000
3.93 3.89 3.86 746,617
1235 TRAVEL EXPERT HKD 0.168 - - -
0.169 0.169 - -
1237 CH ENV TECH&BIO HKD 0.13 0.122 0.142 2,870,000
0.122 0.116 0.111 350,700
1238 POWERLONG HKD 2.59 2.62 2.70 14,285,700
2.61 2.61 2.51 37,633,846
1239 TEAMWAY INTL GP HKD 0.089 0.098 0.098 340,000
0.098 0.088 0.097 33,180
1240 CNQC INT'L HKD 0.67 0.66 0.66 122,500
0.66 0.65 0.65 80,625
1241 SHUANGHUA H HKD 0.08 0.08 - -
0.08 0.071 - -
1243 WANG ON PPT HKD 0.069 0.069 0.069 4,000
0.069 0.067 0.069 276
1245 NIRAKU HKD 0.245 0.25 0.25 10,000
0.25 0.242 0.242 2,452
1246 BOILLHEALTHCARE HKD 0.141 0.145 - -
0.141 0.13 - -
1247 MIKO INTL HKD 0.53 0.53 - 600
0.53 0.46 - 264
1250 BE CLEAN ENERGY HKD 0.077 0.078 0.079 20,200,000
0.077 0.077 0.076 1,553,660
1251 SPT ENERGY HKD 0.28 0.28 0.285 584,000
0.28 0.275 0.275 161,030
1252 CHINA TIANRUI HKD 6.48 6.57 6.64 1,266,000
6.57 6.54 6.47 8,286,850
1253 GREENLAND BROAD HKD 0.24 - - -
0.24 0.25 - -
1255 TATA HEALTH HKD 1.18 1.20 1.17 6,000
1.17 1.11 1.16 6,980
1257 CEB GREENTECH HKD 2.07 2.12 2.13 838,000
2.12 2.10 2.07 1,763,525
1258 CHINFMINING HKD 4.41 4.75 4.96 51,534,400
4.73 4.73 4.41 244,899,718
1259 PROSPER FUTURE HKD 0.069 0.07 0.074 18,198,000
0.07 0.069 0.069 1,255,719
1260 WONDERFUL SKY HKD 0.285 0.31 0.33 102,000
0.31 0.26 0.31 31,820
1262 LABIXIAOXIN HKD 0.315 0.34 0.34 5,000
0.33 0.28 0.33 1,685
1263 PC PARTNER HKD 9.83 9.77 9.98 1,104,000
9.72 9.72 9.65 10,819,900
1265 TIANJINJINRAN HKD 0.41 0.425 0.41 630,000
0.41 0.40 0.39 247,100
1266 XIWANG STEEL HKD 0.28 0.29 0.29 4,797,000
0.29 0.285 0.275 1,363,155
1268 MEIDONG AUTO HKD 25.95 26.25 26.45 2,661,122
26.25 26.20 25.25 69,534,272
1269 FIRST CAP GP HKD 0.265 0.265 0.27 1,730,000
0.265 0.26 0.26 454,850
1270 LANGHAM-SS HKD 0.93 0.93 0.93 295,500
0.92 0.92 0.92 271,810
1271 GRAND MING HKD 7.57 7.55 7.69 13,000
7.55 7.46 7.55 99,160
1272 DATANG ENVIRO HKD 0.90 0.91 - -
0.90 0.80 - -
1273 HK FINANCE GP HKD 0.38 0.385 0.37 4,000
0.375 0.37 0.37 1,480
1277 KINETIC DEV HKD 0.62 0.64 0.65 10,266,000
0.64 0.63 0.60 6,490,740
1278 CHINANEWTOWN HKD 0.097 0.098 - -
0.097 0.087 - -
1280 QIDIAN INTL HKD 0.63 0.64 0.63 2,000
0.63 0.52 0.63 1,260
1281 LT SMART ENERGY HKD 0.133 0.133 - -
0.133 0.12 - -
1282 GLORY SUN FIN HKD 0.114 0.116 0.119 17,524,000
0.116 0.114 0.113 2,032,088
1283 ACCEL GROUP HKD 1.44 1.47 1.48 1,015,000
1.46 1.44 1.41 1,458,250
1285 JIASHILI GP HKD 1.25 1.34 1.25 12,000
1.26 1.26 1.25 15,000
1286 IMPRO PRECISION HKD 2.00 2.19 2.31 51,403,000
2.19 2.18 2.04 105,622,760
1288 ABC HKD 2.98 2.99 3.01 76,608,327
2.99 2.98 2.97 229,176,569
1289 SUNLIT SCI HKD 0.75 0.77 - -
0.75 0.68 - -
1290 CHINA HUIRONG HKD 1.07 1.05 1.05 172,000
1.05 1.00 1.00 175,440
1292 CMA LOGISTICS HKD 2.30 2.30 2.30 20,000
2.30 2.05 2.29 45,900
1293 GRAND BAOXIN HKD 0.54 0.56 0.57 1,077,000
0.56 0.54 0.54 590,370
1296 GUODIAN TECH HKD 1.05 1.06 1.06 2,222,000
1.05 1.05 1.04 2,333,685
1297 SINOSOFT TECH HKD 0.52 0.53 0.52 350,200
0.52 0.52 0.51 180,268
1298 YUNNAN ENERGY HKD 1.14 1.14 - -
1.11 - - -
* 1299 AIA HKD 80.85 80.15 81.00 22,062,370
80.15 80.10 79.75 1,772,960,737
1300 TRIGIANT HKD 0.46 0.465 0.465 130,000
0.465 0.46 0.46 59,810
1301 D&G TECH HKD 1.23 1.21 1.28 334,000
1.21 1.17 1.18 402,200
1302 LIFETECH SCI HKD 2.42 2.42 2.42 5,400,000
2.42 2.41 2.35 12,894,708
1303 HUILI RES HKD 0.35 - - -
0.35 - - -
1305 WAI CHI HOLD HKD 1.08 1.11 1.11 1,000
1.11 1.01 1.11 1,110
1308 SITC HKD 26.70 26.55 26.85 4,471,956
26.50 26.50 26.05 118,473,076
1310 HKBN HKD 8.98 9.04 9.07 3,192,926
9.04 9.02 8.92 28,768,233
1312 TONGFANG KONTA HKD 0.052 0.052 0.05 174,000
0.05 0.05 0.05 8,700
1313 CHINARES CEMENT HKD 6.59 6.58 6.64 8,144,808
6.57 6.57 6.49 53,481,247
1314 TSUI WAH HLDG HKD 0.193 0.191 0.197 930,000
0.191 0.19 0.189 178,682
1315 GREEN ECONOMY HKD 0.022 0.022 0.023 7,780,000
0.022 0.021 0.021 171,116
1316 NEXTEER HKD 4.59 4.48 4.62 9,904,451
4.48 4.45 4.37 44,444,202
1317 MAPLELEAF EDU HKD 0.46 0.43 0.455 2,566,602
0.43 0.425 0.415 1,095,108
1319 OIWAHPAWN HKD 0.24 0.26 0.26 24,000
0.26 0.235 0.238 6,064
1321 CHINA NEWCITY HKD 1.10 1.05 1.13 34,000
1.05 1.03 1.05 36,340
1323 HUASHENG INTL HKD 0.126 0.124 0.126 5,558,000
0.124 0.122 0.121 682,918
1326 TRANSMIT ENT HKD 0.121 0.133 0.172 1,200,000
0.133 0.128 0.119 172,288
1327 LUXXU GROUP HKD 0.305 0.32 0.305 200,000
0.305 0.30 0.305 61,000
1328 GOLDSTREAM INV HKD 0.113 0.118 0.119 970,000
0.118 0.106 0.103 102,820
1329 CAPITAL GRAND HKD 0.77 0.80 - -
0.77 0.64 - -
1330 DYNAGREEN ENV HKD 3.51 3.48 3.50 384,000
3.47 3.47 3.46 1,339,910
1332 TOUYUN BIOTECH HKD 0.94 0.93 0.94 1,090,000
0.93 0.90 0.90 1,016,500
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.118 0.13 0.116 40,000
0.116 0.116 0.116 4,640
1336 NCI HKD 22.45 22.70 22.85 1,775,864
22.70 22.65 22.25 40,199,318
1337 RAZER HKD 2.61 2.62 2.62 9,601,514
2.62 2.61 2.60 25,046,591
1338 BAWANG GROUP HKD 0.076 0.074 0.075 1,552,000
0.074 0.072 0.072 111,892
1339 PICC GROUP HKD 2.55 2.59 2.59 9,478,491
2.58 2.58 2.54 24,422,374
1340 HUISHENG INTL HKD 0.062 0.066 0.066 396,000
0.066 0.06 0.06 25,628
1341 HAO TIAN INTL HKD 0.275 0.265 0.275 648,000
0.275 0.26 0.26 170,480
1343 WEI YUAN HLDG HKD 0.106 0.106 0.105 65,000
0.106 0.103 0.104 6,805
1345 PIONEER PHARM HKD 2.36 2.22 2.34 1,181,000
2.21 2.21 2.18 2,675,990
1346 LEVER STYLE HKD 0.40 0.405 - -
0.40 0.39 - -
1347 HUA HONG SEMI HKD 29.20 28.70 29.30 2,353,025
28.70 28.65 28.40 67,654,887
1348 QUALI-SMART HKD 0.255 0.265 0.27 18,000
0.265 0.23 0.23 4,352
1349 FUDANZHANGJIANG HKD 3.45 3.40 3.45 495,000
3.39 3.39 3.37 1,691,900
1351 BRIGHT FUTURE HKD 0.78 0.81 0.82 32,000
0.80 0.77 0.77 25,180
1355 LEGEND STRAT HKD 0.199 0.221 0.199 130,000
0.193 0.193 0.191 25,826
1357 MEITU HKD 1.00 1.00 1.01 32,217,000
1.00 0.99 0.97 32,013,070
1358 PW MEDTECH HKD 0.85 0.83 0.83 36,000
0.83 0.80 0.83 29,880
1359 CHINA CINDA HKD 1.32 1.33 1.34 29,496,208
1.32 1.32 1.30 38,911,594
1360 NOVA GROUP HKD 0.111 0.12 0.116 110,000
0.116 0.116 0.111 12,260
1361 361 DEGREES HKD 3.99 4.02 4.05 1,905,000
4.00 4.00 3.94 7,612,450
1362 SIS MOBILE HKD 0.345 0.355 - -
0.345 0.29 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.275 0.247 0.275 3,988,000
0.247 0.245 0.247 1,000,410
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 10.86 10.48 10.76 11,648,500
10.46 10.46 10.26 121,889,722
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.067 0.066 0.067 660,000
0.066 0.065 0.065 43,630
1372 C CARBONNEUTRAL HKD 3.34 3.42 3.43 303,000
3.41 3.38 3.28 1,019,680
1373 IH RETAIL HKD 2.60 2.65 2.65 465,000
2.63 2.63 2.60 1,220,010
1375 CC SECURITIES HKD 1.37 1.37 1.38 616,000
1.37 1.36 1.36 842,320
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 9.87 10.40 10.50 18,206,255
10.38 10.38 9.76 186,980,127
1379 WENLING MCT HKD 4.17 4.21 - -
4.17 4.00 - -
1380 CHI KINGSTONE HKD 0.023 0.025 - -
0.023 0.02 - -
1381 CANVEST ENV HKD 3.38 3.41 3.44 318,000
3.41 3.37 3.37 1,082,490
1382 PACIFICTEXTILES HKD 3.57 3.59 3.59 875,000
3.59 3.56 3.52 3,109,910
1383 SUNCITY GROUP HKD 0.07 0.072 0.072 140,000
0.072 0.071 0.072 10,080
1385 SH FUDAN-1K HKD 24.60 24.70 25.20 946,000
24.70 24.65 24.05 23,337,950
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.97 2.06 2.06 3,164,000
2.06 2.01 1.90 6,406,400
1388 EMBRY HOLDINGS HKD 0.90 0.92 0.91 41,000
0.91 0.90 0.91 37,310
1389 MAJOR HLDGS HKD 0.031 0.031 0.031 28,000
0.031 0.029 0.029 836
1393 HIDILI INDUSTRY HKD 0.53 0.57 0.57 4,306,000
0.57 0.55 0.53 2,385,270
1395 ELL ENV HKD 0.143 0.153 0.143 30,000
0.143 0.143 0.143 4,290
1396 GD-HKGBA HLDGS HKD 0.325 0.355 0.355 198,000
0.34 0.32 0.32 65,320
1397 BAGUIO GREEN HKD 0.53 0.53 0.53 128,000
0.53 0.51 0.51 65,360
1398 ICBC HKD 4.75 4.75 4.78 170,451,942
4.75 4.74 4.73 810,332,921
1399 VESON HLDG HKD 0.28 0.285 0.29 350,000
0.285 0.28 0.285 99,760
1400 MOODY TECH HLDG HKD 0.255 0.265 0.245 123,500
0.245 0.228 0.223 29,667
1401 SPROCOMM INTEL HKD 0.79 0.85 0.80 220,000
0.80 0.76 0.74 167,600
1402 I-CONTROL HKD 0.455 0.46 - -
0.455 - - -
1406 CLARITY MEDICAL HKD 1.27 1.27 1.29 195,000
1.24 1.24 1.23 243,362
1408 MACAU E&M HKD 0.355 0.355 0.36 310,000
0.35 0.35 0.35 110,110
1410 EDVANCE INTL HKD 0.67 0.70 0.70 510,000
0.70 0.67 0.65 340,100
1412 Q P GROUP HKD 1.26 1.35 - -
1.26 1.25 - -
1413 KWONG LUEN ENG HKD 0.275 0.295 0.30 450,000
0.295 0.27 0.265 123,250
1415 COWELL HKD 7.18 7.19 7.29 1,205,000
7.18 7.18 7.02 8,614,160
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.56 1.58 - -
1.56 1.53 - -
1418 SINOMAX GROUP HKD 0.214 0.20 0.20 70,000
0.20 0.18 0.194 13,848
1419 HUMAN HEALTH HKD 1.67 1.73 1.74 136,000
1.71 1.70 1.65 233,100
1420 CHUAN HOLDING HKD 0.13 0.14 - -
0.13 0.12 - -
1421 KINGBO STRIKE HKD 0.064 0.064 0.064 1,700,000
0.064 0.059 0.06 102,220
1425 JUSTIN ALLEN H HKD 0.485 0.48 0.48 480,000
0.48 0.47 0.48 230,400
1426 SPRING REIT HKD 2.76 2.80 2.81 70,000
2.80 2.78 2.76 195,440
1427 CH TIANBAO GP HKD 3.34 3.50 3.58 1,021,000
3.46 3.36 3.21 3,367,670
1428 BRIGHT SMART HKD 1.45 1.43 1.46 356,000
1.43 1.42 1.42 511,660
1429 SKYMISSION GP HKD 0.102 0.099 0.101 1,944,000
0.098 0.098 0.096 191,984
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.25 0.255 0.25 43,000
0.25 0.246 0.246 10,710
1432 CHINA SHENGMU HKD 0.37 0.37 0.37 571,000
0.37 0.365 0.36 208,630
1433 CIRTEK HLDGS HKD 0.056 0.057 0.055 630,000
0.056 0.056 0.054 34,370
1439 MOBILE INTERNET HKD 0.029 0.029 - -
0.029 0.024 - -
1440 DEYUN HOLDING HKD 0.79 0.81 0.84 1,390,000
0.80 0.80 0.78 1,131,850
1442 INFINITY L&T HKD 1.23 1.23 1.23 4,490,000
1.20 1.18 1.18 5,369,600
1443 FULUM GP HLDG HKD 0.208 0.216 - -
0.21 0.21 - -
1446 HUNGFOOKTONG HKD 0.36 0.36 - -
0.36 0.355 - -
1447 SFK HKD 0.75 0.77 - -
0.75 0.70 - -
1448 FU SHOU YUAN HKD 5.71 5.70 5.76 2,978,000
5.70 5.69 5.63 16,954,065
1449 LEADER EDU HKD 0.37 0.37 0.37 821,000
0.37 0.36 0.37 303,770
1450 CENTURY SAGE HKD 1.68 1.67 1.68 284,352
1.65 1.62 1.62 468,697
1451 MS GROUP HLDGS HKD 0.495 0.55 0.56 8,000
0.55 0.465 0.495 4,210
1452 DENOX ENV HKD 0.142 0.159 0.159 660,000
0.148 0.148 0.148 103,299
1455 FOURACE IND GP HKD 0.205 0.205 - -
0.205 0.20 - -
1456 GUOLIAN SEC HKD 4.00 4.01 4.06 576,500
4.01 3.99 3.97 2,306,365
1458 ZHOU HEI YA HKD 4.30 4.13 4.28 5,618,500
4.10 4.10 4.09 23,445,912
1459 JUJIANG CONS HKD 0.70 0.73 - -
0.70 0.61 - -
1460 ICO GROUP HKD 0.26 0.265 0.26 1,000,000
0.26 0.221 0.26 260,000
1461 LUZHENG FUTURES HKD 0.71 0.73 0.72 57,000
0.72 0.72 0.72 41,160
1463 C-LINK SQ HKD 2.36 2.33 2.26 24,000
2.27 2.23 2.22 53,600
1466 AFFLUENTPARTNER HKD 0.116 0.122 0.116 29,194
0.116 0.116 0.116 3,347
1468 KINGKEY FIN INT HKD 0.59 0.59 0.59 1,330,000
0.59 0.58 0.58 773,500
1469 GET NICE FIN HKD 0.72 0.75 - -
0.72 0.70 - -
1470 PROSPER ONE HKD 0.097 0.099 - -
0.097 0.091 - -
1472 SANG HING HLDGS HKD 0.105 0.108 0.106 180,000
0.106 0.106 0.105 18,980
1473 PANGAEA CONNECT HKD 0.219 0.228 0.225 52,000
0.213 0.213 0.213 11,252
1475 NISSIN FOODS HKD 5.50 5.53 5.55 361,280
5.53 5.52 5.43 1,993,401
1476 HENGTOU SEC HKD 2.73 2.60 2.61 11,000
2.60 2.52 2.25 27,580
1477 OCUMENSION-B HKD 9.02 8.95 9.10 150,000
8.92 8.92 8.85 1,343,760
1478 Q TECH HKD 5.60 5.56 5.61 2,925,000
5.55 5.51 5.36 16,017,870
1480 YAN TAT GROUP HKD 1.24 1.24 - -
1.24 1.17 - -
1481 SMART GLOBE HKD 0.83 0.85 0.85 1,250,000
0.83 0.81 0.81 1,016,800
1483 NET-A-GO TECH HKD 1.05 1.01 1.03 4,000
1.01 0.99 0.98 4,020
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.88 - - -
0.88 0.85 - -
1488 BEST FOOD HLDG HKD 0.85 0.87 0.82 120,000
0.82 0.82 0.80 96,620
1490 CHESHI TECH HKD 0.80 0.85 0.85 16,662,000
0.84 0.84 0.81 13,695,360
1495 JIYI HOLDINGS HKD 0.79 0.76 0.78 654,000
0.75 0.74 0.72 488,320
1496 AP RENTALS HKD 0.165 0.165 - -
0.165 0.152 - -
1498 PURAPHARM HKD 1.85 1.49 2.00 21,005,000
1.49 1.48 1.46 36,242,095
1499 OKG TECH HKD 0.22 0.218 0.22 200,000
0.218 0.202 0.22 44,000
1500 INCON HKD 0.27 0.27 - -
0.265 0.255 - -
1501 KDL MEDICAL HKD 16.00 15.86 16.00 82,200
15.86 13.00 15.50 1,302,772
1502 FIN STREET PPT HKD 3.01 3.09 3.09 32,000
3.03 3.03 3.01 96,770
1503 CMC REIT HKD 2.70 2.68 2.70 974,000
2.68 2.67 2.67 2,616,980
1508 CHINA RE HKD 0.72 0.73 0.73 4,846,735
0.73 0.72 0.71 3,499,137
1513 LIVZON PHARMA HKD 26.25 26.00 28.05 838,443
26.00 25.95 25.20 21,591,258
1515 CR MEDICAL HKD 4.54 4.49 4.55 1,203,000
4.49 4.44 4.41 5,369,313
1516 SUNAC SERVICES HKD 4.59 4.54 4.72 20,138,575
4.53 4.53 4.48 92,495,700
1518 NC HEALTHCARE HKD 0.93 0.97 1.00 19,000
0.93 0.88 0.93 18,430
1520 CEFC FIN INV HKD 0.275 0.275 - -
0.275 0.27 - -
1521 FRONTAGE HKD 2.47 2.47 2.54 2,442,000
2.47 2.45 2.41 6,034,960
1522 BII TRANS TECH HKD 0.395 0.395 0.405 320,000
0.395 0.39 0.39 127,940
1523 PLOVER BAY TECH HKD 3.50 3.48 3.45 176,000
3.43 3.44 3.42 604,240
1525 GENCH EDU HKD 3.70 3.69 - -
3.69 3.61 - -
1526 RICI HEALTH HKD 0.85 0.87 0.88 10,000
0.87 0.85 0.85 8,550
1527 TENGY ENV HKD 1.36 1.45 1.21 15,400
1.24 1.24 1.18 18,574
1528 RS MACALLINE HKD 3.37 3.41 3.44 159,667
3.40 3.37 3.36 540,204
1529 GOAL RISE HKD 0.40 0.40 0.405 11,380,000
0.39 0.39 0.39 4,532,000
1530 3SBIO HKD 6.36 6.26 6.37 2,790,300
6.26 6.25 6.20 17,449,606
1532 CHINA PARTYTIME HKD 0.157 0.184 0.199 552,000
0.178 0.175 0.165 96,891
1533 ZHUANGYUAN PA HKD 9.88 9.89 9.89 28,000
9.88 9.88 9.69 276,510
1536 YUK WING GP HKD 0.124 0.134 - -
0.124 0.106 - -
1538 ZHONG AO HOME HKD 0.54 0.55 0.56 28,000
0.55 0.52 0.54 15,160
1539 SYNERGY GROUP HKD 0.60 0.60 0.62 1,044,000
0.60 0.59 0.58 622,640
1540 LEFTFIELD PRINT HKD 0.55 0.58 0.56 33,000
0.56 0.56 0.56 18,480
1542 TAIZHOU WATER HKD 3.02 3.30 3.02 1,000
3.02 2.92 3.02 3,020
1543 JOIN-SHARE HKD 1.85 2.00 2.00 30,000
1.99 1.83 1.92 58,340
1545 DESIGN CAPITAL HKD 0.109 0.114 - -
0.109 0.104 - -
1546 THELLOY DEV HKD 0.141 0.145 0.148 72,000
0.145 0.142 0.142 10,528
1547 IBI GROUP HLDGS HKD 0.275 0.285 0.28 72,000
0.28 0.27 0.28 20,160
1548 GENSCRIPT BIO HKD 23.25 21.90 22.65 5,400,509
21.85 21.85 21.70 119,007,326
1549 EVER HARVEST GP HKD 0.145 0.154 0.155 7,264,000
0.149 0.149 0.142 1,093,928
1551 GRCB HKD 2.75 2.80 2.80 8,000
2.79 2.76 2.80 22,370
1552 BHCC HOLDING HKD 0.149 0.149 0.15 20,000
0.15 0.145 0.15 3,000
1553 MAIKE TUBE HKD 1.51 1.56 1.60 38,000
1.56 1.47 1.50 59,160
1555 MIE HOLDINGS HKD 0.059 0.061 0.063 724,000
0.061 0.056 0.054 40,068
1556 CHINNEY KW HKD 0.20 0.208 - -
0.20 0.195 - -
1557 K.H. GP HLDGS HKD 0.56 0.65 0.55 36,000
0.55 0.44 0.55 19,800
1558 HEC PHARM HKD 4.89 4.76 4.93 601,400
4.76 4.75 4.72 2,868,465
1559 KWAN ON HLDGS HKD 0.145 0.145 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.33 0.385 - -
0.33 0.33 - -
1561 PAN ASIA DATA H HKD 1.86 1.83 1.84 3,700,000
1.82 1.78 1.80 6,751,560
1563 IA FIN LEASING HKD 3.25 3.24 3.28 297,000
3.21 3.21 3.21 961,410
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.247 0.154 0.21 118,399,400
0.154 0.153 0.099 19,870,118
1568 SUNDART HLDGS HKD 0.45 0.445 0.455 1,294,000
0.445 0.44 0.44 581,060
1569 MINSHENG EDU HKD 0.74 0.76 0.76 38,000
0.76 0.72 0.76 28,880
1570 WEIYE HOLDINGS HKD 3.88 4.15 - -
3.88 - - -
1571 XIN POINT HOLD HKD 2.00 2.12 2.10 2,000
2.10 2.10 2.10 4,200
1572 CHINA ART FIN HKD 0.179 0.214 0.219 7,132,000
0.209 0.208 0.178 1,444,828
1575 MORRIS HOME HKD 0.065 0.068 0.073 76,776,000
0.068 0.066 0.064 5,213,950
1576 QILU EXPRESSWAY HKD 2.61 2.65 2.65 13,000
2.63 2.61 2.63 34,430
1577 HUIXIN CREDIT HKD 0.80 - - -
0.80 - - -
1578 BANK OF TIANJIN HKD 1.99 1.99 1.99 35,000
1.99 1.96 1.97 69,630
1579 YIHAI INTL HKD 20.90 20.90 21.80 2,685,000
20.90 20.85 20.25 56,199,975
1580 DA SEN HLDGS HKD 0.135 0.154 - -
0.135 0.135 - -
1581 PROGRESSIVE P HKD 0.08 0.09 0.081 560,000
0.081 0.078 0.071 42,645
1582 CR CONSTRUCTION HKD 0.485 0.495 - 10,000
0.485 0.485 - 4,850
1583 QINQIN FOODS HKD 1.70 1.66 1.80 14,500
1.59 1.53 1.59 24,328
1585 YADEA HKD 11.88 12.02 12.12 2,894,000
12.02 12.00 11.52 34,471,180
1586 LEON INSPECTION HKD 1.45 1.45 - -
1.45 1.40 - -
1587 SHINEROAD INTL HKD 0.64 0.67 0.66 124,000
0.65 0.62 0.62 77,800
1588 CHANJET HKD 6.61 6.82 6.75 31,000
6.60 6.59 6.60 204,630
1589 CNLP HKD 4.40 4.44 4.44 27,000
4.35 4.34 4.35 119,250
1591 SHUN WO GROUP HKD 0.02 0.02 - -
0.02 0.019 - -
1592 ANCHORSTONE HKD 0.255 0.255 0.255 350,000
0.255 0.245 0.241 86,030
1593 CHEN LIN EDU HKD 2.22 2.23 2.25 1,284,000
2.21 2.19 2.18 2,822,860
1596 YICHEN IND HKD 3.80 3.85 3.88 167,000
3.84 3.68 3.79 641,670
1597 NATURE ENERGY T HKD 1.98 2.00 2.00 69,000
1.96 1.96 1.96 137,920
1598 21CENTURY EDU HKD 0.435 0.44 0.44 1,329,000
0.44 0.42 0.425 573,255
1599 UCD HKD 2.07 2.03 2.06 2,138,000
2.02 2.01 2.01 4,338,950
1600 TIAN LUN GAS HKD 5.01 4.98 5.18 1,400,500
4.98 4.97 4.93 7,004,295
1601 ZGC TEC LEASING HKD 0.71 0.71 0.70 38,000
0.70 0.69 0.69 26,580
1606 CDB LEASING HKD 1.12 1.14 1.14 660,000
1.12 1.12 1.12 746,260
1608 VPOWER GROUP HKD 0.83 0.84 0.87 6,424,000
0.84 0.83 0.81 5,429,390
1609 CHONG KIN GP HKD 0.66 0.66 - -
0.66 0.45 - -
1610 COFCO JOYCOME HKD 3.34 3.39 3.41 12,717,000
3.39 3.38 3.30 42,699,560
1611 HUOBI TECH HKD 5.54 5.41 5.60 110,500
5.40 5.40 5.32 602,370
1612 VINCENT MED HKD 0.78 0.77 0.78 92,000
0.77 0.76 0.76 70,500
1613 SYNERTONE HKD 0.188 0.197 0.186 7,680
0.186 0.186 0.186 1,415
1615 AB BUILDERS HKD 0.255 0.27 0.265 3,555,000
0.255 0.255 0.255 916,300
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.117 0.126 0.128 2,908,000
0.126 0.11 0.109 343,712
1618 MCC HKD 2.11 2.08 2.13 25,826,000
2.07 2.07 2.04 53,894,890
1620 CINESE INTL HKD 0.158 0.165 0.151 6,190,000
0.15 0.15 0.14 926,760
1621 VICO INTL HLDGS HKD 0.128 0.128 0.128 776,000
0.128 0.117 0.114 90,368
1622 REDCO GROUP HKD 2.25 2.24 2.28 3,694,000
2.24 2.23 2.21 8,268,760
1623 HILONG HKD 0.42 0.52 0.56 48,940,000
0.52 0.51 0.385 23,163,585
1626 JIA YAO HLDGS HKD 2.00 2.03 2.03 370,000
2.00 2.00 2.00 749,200
1627 ABLE ENG HLDGS HKD 0.38 0.38 - -
0.38 0.35 - -
1628 YUZHOU GROUP HKD 0.63 0.62 0.64 21,177,994
0.61 0.61 0.60 13,101,806
1629 CHAMP ALLI INTL HKD 0.45 0.44 0.45 72,000
0.44 0.395 0.45 32,400
1630 KIN SHING HLDGS HKD 0.088 0.088 - -
0.088 0.076 - -
1631 REF HOLDINGS HKD 0.79 0.80 0.81 90,000
0.80 0.78 0.79 71,550
1632 MSCTECH HKD 0.54 0.54 0.52 4,000
0.52 0.465 0.52 2,080
1633 SHEUNG YUE GP HKD 0.208 0.208 - -
0.208 0.19 - -
1635 DZUG HKD 1.59 1.60 1.59 43,000
1.58 1.57 1.56 67,770
1636 CMRU HKD 0.132 0.132 - -
0.132 0.11 - -
1637 SH GROUP HLDG HKD 0.455 0.49 - -
0.455 0.45 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.78 1.79 1.79 200,000
1.79 1.78 1.77 355,700
1640 RUICHENG CHINA HKD 0.345 0.335 - -
0.335 0.30 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.73 0.75 0.77 1,446,000
0.74 0.74 0.72 1,089,180
1645 HAINA INTEL HKD 0.78 0.81 0.80 524,000
0.80 0.79 0.77 416,480
1647 GRANDSHORES HKD 0.166 0.168 0.165 755,000
0.164 0.164 0.163 123,765
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.86 8.85 - -
8.85 8.52 - -
1652 FUSEN PHARM HKD 0.97 1.00 0.98 243,000
0.97 0.97 0.95 234,260
1653 MOS HOUSE HKD 0.30 0.32 0.30 20,000
0.30 0.30 0.30 6,000
1655 OKURA HOLDINGS HKD 0.43 0.475 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.65 3.70 - -
3.65 - - -
1657 SG GROUP HLDGS HKD 4.30 4.49 - -
4.30 - - -
1658 PSBC HKD 6.50 6.55 6.61 36,564,400
6.55 6.54 6.46 239,099,538
1660 ZHAOBANGJI PPT HKD 0.405 0.465 0.445 5,576,000
0.415 0.40 0.405 2,291,400
1661 WISDOM SPORTS HKD 0.131 0.15 - -
0.131 0.131 - -
1662 YEE HOP HLDGS HKD 1.38 1.46 1.47 340,000
1.46 1.40 1.35 471,920
1663 S HARBOURHOLD HKD 0.132 0.132 - -
0.132 0.125 - -
1665 PENTAMASTER HKD 1.02 1.03 1.02 214,000
1.01 1.01 1.00 218,100
1666 TONG REN TANG HKD 6.32 6.19 6.33 612,000
6.16 6.16 6.13 3,794,550
1667 MILESTONE BUILD HKD 0.30 0.345 0.30 760,000
0.30 0.28 0.27 218,100
1668 CHINASOUTHCITY HKD 0.76 0.81 0.83 53,181,000
0.81 0.80 0.75 42,605,150
1669 GIC GROUP HKD 0.57 0.60 - -
0.57 0.55 - -
1671 TIANBAO ENERGY HKD 0.58 0.62 - -
0.58 0.56 - -
1672 ASCLETIS-B HKD 4.80 4.78 4.80 6,279,000
4.78 4.75 4.55 29,423,840
1673 HUAZHANG TECH HKD 0.55 0.60 - -
0.55 0.55 - -
1675 ASIAINFO TECH HKD 13.60 13.54 13.76 385,200
13.54 13.52 13.32 5,205,828
1676 SHENGHAI GROUP HKD 1.41 1.39 1.39 464,000
1.39 1.22 1.09 553,120
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.19 0.19 0.184 162,500
0.181 0.181 0.176 29,110
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.30 4.40 4.48 966,000
4.36 4.36 4.29 4,226,050
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.146 0.146 0.146 120,000
0.145 0.142 0.141 17,008
1685 BOER POWER HKD 0.305 0.29 - -
0.29 0.28 - -
1686 SUNEVISION HKD 6.46 6.44 6.50 447,396
6.44 6.42 6.40 2,890,135
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.72 1.61 1.73 534,000
1.60 1.51 1.52 855,320
1690 LAP KEI ENGRG HKD 0.067 0.069 0.067 170,000
0.067 0.064 0.064 11,180
1691 JS GLOBAL LIFE HKD 9.03 9.19 9.45 2,933,000
9.17 9.14 8.86 26,738,102
1692 TOWNRAY HLDGS HKD 2.10 2.11 2.10 64,000
2.07 2.07 2.07 134,100
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.062 0.072 0.065 190,000
0.065 0.062 0.059 11,820
1696 SISRAM MED HKD 8.34 8.30 8.55 448,000
8.25 8.25 7.99 3,690,452
1697 SDITC HKD 0.395 0.395 0.395 16,200
0.395 0.38 0.375 6,201
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.144 0.142 0.14 168,000
0.14 0.132 0.14 23,520
1702 DONGGUANG CHEM HKD 2.10 2.20 2.10 4,000
2.10 1.79 2.10 8,400
1703 PALACE BANQUET HKD 0.72 0.72 0.72 400,000
0.72 0.69 0.71 284,150
1705 B & S INTL HLDG HKD 0.34 0.355 0.355 116,000
0.35 0.35 0.34 40,040
1706 SHUANG YUN HLDG HKD 0.25 0.248 0.249 4,160,000
0.248 0.225 0.249 1,035,840
1707 GEOTECH HLDGS HKD 0.225 0.225 - -
0.225 - - -
1708 SAMPLE TECH HKD 5.39 - - -
5.39 - - -
1709 DL HOLDINGS GP HKD 2.58 2.59 2.59 2,266,000
2.59 2.55 2.54 5,787,480
1710 TRIO IND ELEC HKD 0.15 0.155 - -
0.15 0.145 - -
1711 ULFERTS HKD 0.207 0.205 - -
0.205 0.199 - -
1712 DRAGON MINING HKD 1.31 1.31 1.31 224,000
1.31 1.26 1.30 291,440
1713 SICHUAN EN INV HKD 1.83 1.83 - -
1.83 1.78 - -
1715 MIJI INTL HLDGS HKD 0.096 0.096 0.095 40,000
0.093 0.088 0.095 3,800
1716 MOST KWAI CHUNG HKD 0.395 0.405 0.41 62,000
0.405 0.40 0.40 25,160
1717 AUSNUTRIA HKD 7.34 7.35 7.40 116,000
7.35 7.28 7.19 846,700
1718 WAN KEI GROUP HKD 0.105 0.135 - -
0.105 0.105 - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.27 0.29 0.285 52,000
0.285 0.25 0.245 13,320
1721 FSM HOLDINGS HKD 0.66 0.69 0.70 50,000
0.69 0.65 0.69 34,550
1722 KIN PANG HLDGS HKD 0.078 0.084 0.083 150,000
0.081 0.078 0.078 11,800
1723 HK ASIA HLDGS HKD 0.265 0.265 0.27 2,074,000
0.26 0.26 0.255 543,990
1725 HK AERO TECH HKD 18.02 19.26 19.50 520,600
19.26 19.10 17.24 9,631,280
1726 HKE HOLDINGS HKD 1.04 1.06 1.08 50,000
1.04 1.02 1.00 50,900
1727 HEBEI CONS HKD 0.95 0.98 0.99 247,000
0.97 0.97 0.97 241,530
1728 ZHENGTONGAUTO HKD 0.58 0.57 0.58 149,000
0.57 0.55 0.55 83,890
1729 TIME INTERCON HKD 0.93 1.09 1.10 10,944,000
1.09 1.08 0.92 11,166,720
1730 LHN HKD 1.97 2.00 - -
1.97 1.80 - -
1731 PROSPEROUS IND HKD 1.03 1.07 1.05 152,000
1.05 1.04 1.03 158,400
1732 XIANGXING INT HKD 0.15 0.149 0.15 2,760,000
0.149 0.136 0.15 411,280
1733 E-COMMODITIES HKD 1.74 1.87 1.90 30,990,500
1.86 1.86 1.74 56,901,265
1735 CENTRAL HOLDING HKD 16.06 15.36 16.10 1,873,000
15.34 15.34 14.74 28,755,670
1736 PARENTING NET HKD 0.053 0.057 0.058 792,000
0.057 0.052 0.049 40,426
1737 A & S GROUP HKD 0.197 0.197 - -
0.192 0.186 - -
1738 FS ANTHRACITE HKD 1.32 1.32 1.32 5,000
1.32 1.11 1.32 6,600
1739 QEEKA HOME HKD 0.40 0.42 0.42 10,500
0.42 0.375 0.375 4,027
1740 VALUES CULTURAL HKD 0.169 0.18 0.172 10,000
0.168 0.152 0.17 1,710
1741 RI YING HLDGS HKD 1.98 1.97 1.98 880,000
1.88 1.87 1.82 1,679,240
1742 HPC HOLDINGS HKD 0.107 0.105 0.101 30,000
0.096 0.094 0.096 2,980
1745 LVJI TECH HKD 0.45 0.455 0.45 1,106,000
0.45 0.45 0.435 486,710
1746 MAN SHUN GP HKD 0.51 0.52 0.51 512,000
0.50 0.49 0.49 255,720
1747 HOME CONTROL HKD 0.73 0.70 0.72 520,000
0.70 0.66 0.66 366,200
1748 XIN YUAN ENT HKD 2.48 2.48 2.48 4,000
2.48 - 2.48 9,920
1749 SHANSHAN HKD 0.66 0.65 0.63 6,000
0.63 0.57 0.55 3,700
1750 REM GROUP HLDGS HKD 0.043 0.044 - -
0.043 0.04 - -
1751 KINGLAND GROUP HKD 0.241 0.255 - -
0.241 0.228 - -
1752 TOP EDUCATION HKD 0.099 0.10 - -
0.099 0.087 - -
1753 DUIBA HKD 0.92 0.91 0.92 365,200
0.90 0.89 0.90 331,936
1755 S-ENJOY SERVICE HKD 10.24 10.14 10.40 671,000
10.08 10.08 9.88 6,780,880
1756 HUALI UNIV GP HKD 1.05 1.03 1.02 13,000
1.02 0.96 1.02 13,270
1757 AFFLUENT FDN HKD 0.194 0.205 0.194 10,000
0.194 0.181 0.194 1,940
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.80 0.80 0.80 1,000
0.80 - 0.80 800
1760 INTRON TECH HKD 3.15 3.17 3.29 1,367,000
3.17 3.16 3.13 4,371,415
1761 BABYTREE GROUP HKD 0.68 0.69 0.73 24,500
0.68 0.68 0.68 17,110
1762 WANKA ONLINE HKD 0.43 0.425 0.445 2,117,000
0.42 0.42 0.415 916,645
1763 CIRC HKD 20.10 19.94 21.00 22,000
19.94 19.66 19.60 441,304
1765 HOPE EDU HKD 0.68 0.67 0.70 49,674,000
0.66 0.66 0.66 33,302,140
1766 CRRC HKD 3.14 2.92 3.04 78,694,998
2.92 2.91 2.89 231,665,641
1767 TS WONDERS HKD 0.25 0.249 0.25 5,730,000
0.235 0.235 0.234 1,430,990
1769 SCHOLAR EDU HKD 0.65 0.62 0.65 840,000
0.62 0.61 0.62 529,300
1771 SUNFONDA GP HKD 1.89 1.96 1.92 73,000
1.90 1.69 1.89 139,800
1772 GANFENGLITHIUM HKD 97.20 98.10 100.40 4,343,292
98.10 98.00 96.15 427,390,951
1773 TIANLI EDU HKD 0.92 0.88 0.92 13,451,000
0.87 0.87 0.86 11,895,150
1775 BEXCELLENT GP HKD 0.51 0.57 0.54 8,000
0.54 0.485 0.485 4,100
1776 GF SEC HKD 11.06 10.90 11.10 5,889,200
10.90 10.88 10.80 64,317,508
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.01 0.95 0.98 665,000
0.93 0.93 0.90 622,425
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.98 0.99 1.02 745,000
0.97 0.96 0.95 729,750
1783 GOLDEN PONDER HKD 0.48 0.495 0.50 450,000
0.49 0.46 0.47 216,650
1785 CHENGDU EXPWAY HKD 2.05 2.13 2.13 2,000
2.13 2.03 2.13 4,260
1786 CRCCE HKD 0.77 0.75 0.75 661,000
0.74 0.74 0.74 494,090
1787 SD GOLD HKD 17.56 17.84 18.12 7,086,368
17.84 17.82 17.50 126,655,650
1788 GUOTAI JUNAN I HKD 0.87 0.87 0.89 4,858,000
0.86 0.86 0.86 4,240,040
1789 AK MEDICAL HKD 4.55 4.43 4.64 1,166,000
4.42 4.42 4.41 5,197,020
1790 TIL ENVIRO HKD 0.60 0.69 - -
0.60 0.60 - -
1792 CMON HKD 0.071 0.075 0.07 300,000
0.07 0.07 0.069 20,800
1793 WECON HOLDINGS HKD 0.179 0.182 0.179 200,000
0.179 0.168 0.179 35,800
1795 YADONG GROUP HKD 0.96 0.99 1.00 1,755,000
0.99 0.98 0.96 1,750,200
1796 YIELD GO HLDGS HKD 1.43 1.48 1.43 10,000
1.43 1.43 1.43 14,300
1797 KOOLEARN HKD 3.63 3.54 3.63 4,379,500
3.54 3.53 3.50 15,570,235
1798 DATANG RENEW HKD 3.09 3.13 3.17 7,778,000
3.13 3.12 3.09 24,296,510
1799 XINTE ENERGY HKD 18.00 17.90 18.08 4,002,000
17.86 17.86 17.58 71,283,230
1800 CHINA COMM CONS HKD 4.36 4.38 4.44 16,042,378
4.37 4.37 4.34 70,450,570
1801 INNOVENT BIO HKD 26.60 26.60 27.10 5,567,500
26.60 26.55 25.25 146,784,962
1802 WENYE GROUP HKD 0.91 0.90 0.91 1,866,000
0.90 0.89 0.89 1,678,480
1803 BJ SPORTS & ENT HKD 0.15 0.163 0.15 120,000
0.15 0.13 0.15 18,000
1808 ENTERPRISE-NEW HKD 0.70 0.94 - 200
0.70 0.435 - 100
1809 PRINX CHENGSHAN HKD 7.16 7.19 7.19 165,500
7.18 7.12 7.11 1,186,720
1810 XIAOMI-W HKD 12.32 12.36 12.46 62,393,559
12.36 12.34 12.24 770,357,401
1811 CGN NEW ENERGY HKD 3.29 3.45 3.52 11,785,738
3.45 3.44 3.33 40,266,847
1812 CHENMING PAPER HKD 3.10 3.05 3.12 3,015,000
3.05 3.04 3.03 9,235,485
1813 KWG GROUP HKD 3.24 3.28 3.37 9,905,000
3.27 3.27 3.20 32,567,832
1815 CSMALL HKD 0.73 0.70 0.73 4,444,699
0.70 0.67 0.67 3,070,937
1816 CGN POWER HKD 2.03 2.03 2.03 19,627,954
2.03 2.01 2.01 39,632,414
1817 MULSANNE GROUP HKD 3.90 3.83 4.01 100,000
3.83 3.77 3.82 395,350
1818 ZHAOJIN MINING HKD 8.09 8.99 9.00 34,972,518
8.99 8.97 8.14 301,509,937
1820 PM PACKAGING HKD 6.20 6.20 6.20 8,000
6.20 5.78 6.20 49,600
1821 ESR HKD 23.25 23.20 23.30 1,345,936
23.20 23.15 22.80 31,087,447
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.27 2.33 2.50 102,000
2.27 2.27 2.26 246,360
1825 STERLING GP HKD 0.236 0.23 0.219 5,567,500
0.219 0.217 0.217 1,209,252
1826 FDB HOLDINGS HKD 0.11 0.13 - -
0.115 0.115 - -
1827 MIRICOR HKD 1.22 1.22 1.23 115,000
1.22 1.21 1.22 141,050
1830 PERFECT MEDICAL HKD 4.95 4.97 5.04 1,005,000
4.96 4.96 4.88 5,003,790
1831 SHIFANG HLDG HKD 0.123 0.122 0.12 40,000
0.117 0.102 0.117 4,770
1832 SAI LEISURE HKD 0.84 0.85 - -
0.84 0.75 - -
1833 PA GOODDOCTOR HKD 21.80 21.65 22.10 3,116,892
21.60 21.60 21.20 67,299,149
1835 REALWAY CAPITAL HKD 4.29 - - -
4.30 4.30 - -
1836 STELLA HOLDINGS HKD 7.96 8.15 8.15 512,500
8.15 8.12 7.91 4,121,980
1837 NATURAL FOOD IH HKD 0.405 0.42 0.415 136,000
0.415 0.405 0.40 55,540
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.92 6.08 6.27 4,630,500
6.08 6.05 5.29 27,187,635
1841 A.PLUS GROUP HKD 0.415 0.43 0.405 90,000
0.405 0.405 0.405 36,450
1842 GROWN UP GROUP HKD 1.46 1.70 1.85 107,661,000
1.70 1.69 0.85 174,970,350
1843 SNACK EMPIRE HKD 0.34 0.335 0.345 248,000
0.335 0.325 0.335 83,560
1845 WG ENV TECH HKD 0.315 0.315 0.325 354,000
0.31 0.305 0.31 112,230
1846 EUROEYES HKD 6.50 6.83 6.78 62,000
6.70 6.68 6.58 418,450
1847 GHPC HKD 1.02 1.10 1.02 5,000
1.02 1.02 1.02 5,100
1848 CALC HKD 5.29 5.33 5.33 17,500
5.33 5.27 5.28 92,900
1849 AM GROUP HKD 0.46 0.455 0.415 50,000
0.425 0.425 0.405 20,300
1850 WINDMILL GP HKD 0.214 0.205 0.209 3,210,000
0.204 0.195 0.194 643,950
1851 GINGKO EDU HKD 1.42 1.44 1.48 56,000
1.44 1.32 1.30 79,060
1853 CHUNCHENG HEAT HKD 1.87 1.90 - -
1.87 1.80 - -
1854 CHINA WANTIAN HKD 0.305 0.31 0.31 1,810,000
0.30 0.29 0.285 527,100
1855 ZONBONG ENVIRO HKD 2.45 2.47 2.52 378,000
2.46 2.28 2.38 918,900
1856 ERNEST BOREL HKD 2.49 2.49 2.53 399,000
2.49 2.40 2.49 1,006,960
1857 CEB WATER HKD 1.76 1.76 1.76 70,000
1.76 1.75 1.75 123,120
1858 CHUNLI MEDICAL HKD 9.26 9.16 9.29 299,000
9.16 9.14 9.00 2,727,177
1859 BRIGHT CULTURE HKD 0.275 0.27 0.27 1,459,000
0.27 0.265 0.265 388,185
1860 MOBVISTA HKD 5.36 5.37 5.39 961,000
5.37 5.35 5.24 5,134,880
1861 PRECIOUS DRAGON HKD 2.31 2.30 - -
2.30 2.15 - -
1862 JINGRUI HLDGS HKD 1.75 1.77 1.77 1,078,000
1.75 1.70 1.72 1,865,810
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 1.17 1.09 1.17 10,976,000
1.08 1.08 1.08 12,250,520
1866 CHINA XLX FERT HKD 7.46 7.38 7.67 9,933,000
7.38 7.37 7.35 74,310,356
1867 STD DEV GROUP HKD 0.315 0.315 - -
0.315 0.30 - -
1868 NEO-NEON HKD 0.475 0.53 0.55 32,000
0.475 0.475 0.47 15,220
1869 LI BAO GE GP HKD 0.295 0.30 0.30 300,000
0.30 0.28 0.295 89,500
1870 ACME INTL HLDGS HKD 1.12 1.08 1.14 212,500
1.08 1.06 1.06 229,425
1871 CHINA ORIENTED HKD 0.224 0.228 - -
0.224 0.213 - -
1872 GUAN CHAO HLDGS HKD 0.18 0.187 0.18 450,000
0.171 0.171 0.17 80,500
1873 VIVA BIOTECH HKD 2.84 2.81 2.86 4,031,500
2.81 2.80 2.74 11,274,045
1875 TOT BIOPHARM-B HKD 3.20 3.35 3.00 2,000
3.10 3.10 2.80 5,692
1876 BUD APAC HKD 19.98 20.15 20.45 8,394,785
20.15 20.10 19.62 168,450,201
1877 JUNSHI BIO HKD 48.65 47.55 49.20 1,730,400
47.50 47.50 46.90 82,874,706
1878 SOUTHGOBI-S HKD 1.12 1.20 1.21 136,400
1.16 1.16 1.12 155,959
1881 REGAL REIT HKD 1.46 1.47 1.47 47,000
1.47 1.46 1.46 68,660
1882 HAITIAN INT'L HKD 19.78 18.66 19.74 1,147,000
18.66 18.64 18.58 21,898,479
1883 CITIC TELECOM HKD 2.84 2.86 2.86 910,000
2.85 2.85 2.83 2,594,888
1884 EPRINT GROUP HKD 0.285 0.285 0.285 132,000
0.275 0.275 0.275 37,180
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.38 12.36 12.48 3,041,900
12.36 12.34 12.20 37,501,341
1889 SANAI HEALTH GP HKD 0.068 0.068 0.068 17,500
0.068 0.062 0.067 1,175
1890 CHINA KEPEI HKD 2.14 2.22 2.22 1,056,000
2.22 2.17 2.05 2,281,160
1891 HENG HUP HKD 0.255 0.255 0.26 952,000
0.255 0.24 0.245 238,680
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 6.20 6.22 6.24 1,316,800
6.21 6.21 6.03 8,085,909
1897 MILLIONHOPE IND HKD 0.65 0.72 0.62 4,117
0.62 0.62 0.62 2,550
1898 CHINA COAL HKD 6.75 7.16 7.27 72,114,261
7.14 7.14 6.65 512,216,789
1899 XINGDA INT'L HKD 1.35 1.40 1.41 1,188,147
1.39 1.39 1.38 1,657,773
1900 CHINA ITS HKD 0.15 0.165 0.158 10,000
0.154 0.14 0.158 1,580
1901 FEIYANG GROUP HKD 0.79 0.80 0.81 3,770,000
0.80 0.76 0.73 2,987,720
1902 YINCHENG INTL HKD 2.52 2.54 2.52 576,000
2.50 2.41 2.49 1,440,960
1903 JBB BUILDERS HKD 0.52 0.52 - -
0.51 0.50 - -
1905 HAITONG UT HKD 0.84 0.80 0.84 1,244,000
0.78 0.78 0.77 1,000,500
1906 BONNY HLDG HKD 0.445 0.445 0.45 440,000
0.44 0.43 0.435 195,225
1907 CHINA RISUN GP HKD 3.88 4.13 4.13 4,260,768
4.13 4.10 3.89 17,238,481
1908 C&D INTL GROUP HKD 18.44 19.00 19.28 1,622,100
18.98 18.98 17.98 30,542,700
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 15.94 15.94 16.18 5,907,683
15.94 15.92 15.42 93,828,033
1911 CR HOLDINGS HKD 11.00 11.52 11.74 2,300,800
11.50 11.50 10.80 26,188,232
1912 CONTEL HKD 0.138 0.138 - -
0.138 0.133 - -
1913 PRADA HKD 45.20 48.25 49.80 1,575,449
48.25 48.20 45.20 74,029,671
1915 TAIHE M-FIN HKD 1.92 1.90 1.91 172,000
1.76 1.76 1.76 316,220
1916 JIANGXI BANK HKD 1.75 1.75 1.75 2,000
1.70 1.70 1.70 3,460
1917 DOUMOB HKD 0.066 0.067 0.068 150,000
0.067 0.06 0.068 10,200
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.68 12.78 12.94 29,686,922
12.78 12.76 12.56 378,894,637
1920 HANDS FORM HLDG HKD 0.026 0.026 0.026 1,300,000
0.026 0.025 0.026 33,800
1921 DALIPAL HLDG HKD 2.00 2.07 2.07 1,766,000
2.06 2.06 2.00 3,588,680
1922 YINCHENG LS HKD 3.30 3.46 - -
3.30 2.76 - -
1925 KWUNGS HOLDINGS HKD 1.41 1.43 1.42 668,000
1.42 1.42 1.40 944,180
1927 JIUJIUWANG HKD 0.21 0.215 0.214 50,000
0.214 0.209 0.214 10,700
1928 SANDS CHINA LTD HKD 17.88 18.16 18.44 11,384,160
18.16 18.12 17.60 205,953,568
1929 CHOW TAI FOOK HKD 13.18 13.24 13.42 2,935,610
13.24 13.22 13.00 38,828,124
1930 SHINELONG HKD 0.275 0.295 0.30 48,000
0.295 0.265 0.255 13,100
1931 IVD MEDICAL HKD 2.65 2.65 2.72 665,000
2.65 2.63 2.55 1,728,530
1932 CPM GROUP HKD 0.36 0.38 - -
0.36 0.36 - -
1933 ONEFORCE HLDGS HKD 0.29 0.295 0.295 24,000
0.295 0.28 0.295 7,080
1935 JH EDUCATION HKD 3.75 3.97 4.05 693,125
3.97 3.91 3.73 2,690,883
1936 RITAMIX HKD 0.77 0.80 - -
0.77 0.77 - -
1937 JIACHEN HOLDING HKD 0.86 0.89 0.89 5,435,000
0.89 0.85 0.83 4,666,500
1938 CHU KONG PIPE HKD 0.255 0.26 0.265 259,000
0.255 0.255 0.255 66,225
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 60,000
0.41 0.40 0.405 24,540
1942 MOG HOLDINGS HKD 1.28 1.39 1.44 24,906,000
1.30 1.30 1.25 32,381,840
1943 SILVER TIDE HKD 0.85 0.86 - -
0.85 0.82 - -
1945 ZERO2IPO HKD 2.46 2.49 2.50 54,400
2.50 2.42 2.42 134,740
1948 UJU HOLDING HKD 6.51 6.56 6.60 246,000
6.55 6.47 6.47 1,611,310
1949 PLATT NERA HKD 0.235 0.238 - -
0.235 0.23 - -
1950 SUNLIGHT TECH H HKD 0.102 0.102 0.103 2,584,000
0.102 0.099 0.10 261,040
1951 JXR HKD 5.84 5.73 5.84 10,832,000
5.72 5.72 5.58 61,716,132
1952 EVEREST MED-B HKD 26.05 25.95 26.50 680,500
25.50 25.50 24.20 17,014,725
1953 RIMBACO HKD 0.18 0.188 0.19 995,000
0.185 0.176 0.18 176,990
1955 JOHNSON HLDGS HKD 0.97 0.98 0.97 46,000
0.98 0.96 0.97 44,640
1957 MBV INTL HKD 0.42 0.43 0.425 165,000
0.42 0.41 0.42 69,900
1958 BAIC MOTOR HKD 2.46 2.44 2.47 7,149,500
2.44 2.43 2.42 17,486,728
1959 CENT UNIT HLDG HKD 0.50 0.58 0.50 116,000
0.50 0.50 0.46 57,910
1960 TBKS HLDGS HKD 0.41 0.395 0.405 225,000
0.36 - 0.36 89,425
1961 JIU ZUN DIGITAL HKD 1.15 1.18 1.25 376,000
1.16 1.15 1.13 443,400
1962 EVERGREEN PG HKD 1.13 1.14 1.17 292,000
1.14 1.11 1.12 331,640
1963 BCQ HKD 4.74 4.76 4.77 180,500
4.76 4.74 4.73 856,145
1965 LANDSEA LIFE HKD 3.16 3.14 3.15 117,000
3.14 - 3.00 360,340
1966 CHINA SCE GROUP HKD 1.54 1.60 1.64 10,369,000
1.60 1.59 1.53 16,352,040
1967 CONFIDENCE IN HKD 28.30 - 28.55 112,000
26.90 26.50 26.75 3,049,400
1968 HINGTEX HLDGS HKD 0.175 0.175 - -
0.175 0.161 - -
1969 CHINA CHUNLAI HKD 2.18 2.17 2.20 1,572,000
2.17 2.13 2.15 3,414,620
1970 IMAX CHINA HKD 9.20 9.09 9.15 64,000
9.05 9.05 9.05 581,738
1971 RSUN SER HKD 3.19 3.20 3.20 46,000
3.19 3.15 3.11 146,280
1972 SWIREPROPERTIES HKD 20.00 19.96 20.05 830,500
19.92 19.92 19.80 16,545,159
1975 SUN HING PRINT HKD 0.61 0.64 0.61 4,000
0.61 0.61 0.61 2,440
1977 ANALOGUE HLDGS HKD 1.66 1.70 1.72 348,000
1.70 1.68 1.68 590,120
1978 LH GROUP HKD 1.02 1.05 1.05 344,000
1.05 1.03 1.02 357,060
1979 TEN PAO GROUP HKD 1.72 1.77 1.72 768,000
1.70 1.70 1.70 1,306,440
1980 TIANGE HKD 0.89 0.87 0.89 2,098,000
0.86 0.86 0.86 1,854,620
1981 CATHAY EDU HKD 1.15 1.20 1.20 3,204,000
1.20 1.19 1.13 3,729,710
1982 NAMESON HLDGS HKD 0.435 0.465 0.44 60,000
0.445 0.445 0.425 26,070
1983 LUZHOU BANK HKD 2.30 2.50 2.50 1,000
2.50 - 2.50 2,500
1985 MICROWARE HKD 0.89 0.92 - -
0.89 0.89 - -
1986 TSAKER CHEM HKD 1.35 1.35 1.37 607,000
1.35 1.33 1.30 805,690
1987 BENG SOON MACH HKD 0.30 0.30 0.325 11,884,000
0.30 0.295 0.29 3,641,360
1988 MINSHENG BANK HKD 2.99 3.02 3.02 8,886,030
3.02 3.01 2.99 26,739,271
1989 PINE CARE GP HKD 0.61 0.61 0.69 14,728,000
0.61 0.60 0.58 9,297,060
1991 TA YANG GROUP HKD 0.175 0.18 0.175 8,000
0.175 0.175 0.175 1,400
1992 FOSUN TOURISM HKD 10.58 10.42 10.80 767,000
10.42 10.32 10.20 8,049,324
1993 ASIARAY HKD 1.66 1.59 1.66 41,500
1.28 1.28 1.20 57,225
1995 CIFI ES SERVICE HKD 11.48 11.58 11.90 3,034,852
11.54 11.54 11.28 35,231,590
1996 RSUN PPT HKD 2.80 2.82 2.83 1,503,000
2.81 2.81 2.80 4,227,520
1997 WHARF REIC HKD 38.15 38.25 38.35 1,087,194
38.25 38.20 37.75 41,575,724
1999 MAN WAH HLDGS HKD 7.16 6.84 7.31 11,859,600
6.84 6.83 6.76 81,430,912
2000 SIM TECH HKD 0.325 0.34 0.34 102,000
0.335 0.31 0.33 33,700
2001 NEW HIGHER EDU HKD 2.39 2.35 2.39 820,000
2.35 2.34 2.33 1,930,160
2002 SUNSHINE PAPER HKD 2.27 2.27 2.29 2,774,500
2.25 2.25 2.20 6,217,145
2003 VCREDIT HKD 3.30 3.30 3.30 20,000
3.30 3.22 3.30 66,000
2005 SSY GROUP HKD 3.69 3.55 3.71 2,390,000
3.54 3.54 3.52 8,521,396
2006 JINJIANGCAPITAL HKD 3.04 3.04 3.04 6,132,000
3.03 3.03 3.02 18,577,760
2007 COUNTRY GARDEN HKD 6.00 5.91 6.11 73,781,707
5.90 5.90 5.85 441,597,166
2008 PHOENIX TV HKD 0.38 0.39 0.39 1,882,000
0.39 0.38 0.375 720,410
2009 BBMG HKD 1.31 1.31 1.31 4,977,000
1.31 1.30 1.29 6,457,960
2011 CHINA APEX GP HKD 1.23 1.30 1.30 4,000
1.30 - 1.29 5,180
2012 SUNSHINE OIL HKD 7.19 6.85 7.20 121,800
6.85 6.75 6.70 841,142
2013 WEIMOB INC HKD 4.93 5.03 5.12 23,271,000
5.02 5.02 4.85 117,077,242
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 100.50 99.45 101.20 2,145,810
99.45 99.30 97.30 213,331,417
2016 CZBANK HKD 3.32 3.32 3.32 32,000
3.32 3.30 3.30 106,190
2017 CHANHIGH HKD 0.32 0.32 - -
0.32 0.285 - -
2018 AAC TECH HKD 16.70 16.66 16.84 5,509,144
16.66 16.64 16.20 91,580,013
2019 DEXIN CHINA HKD 3.07 3.07 3.16 730,000
3.07 3.05 3.04 2,238,770
* 2020 ANTA SPORTS HKD 91.10 89.30 90.65 9,863,947
89.30 89.25 87.15 878,794,126
2022 DIGIT HOLLYWOOD HKD 0.085 0.087 0.09 88,000
0.082 0.086 0.082 7,508
2023 CHINA LUDAO HKD 1.17 1.20 1.19 8,000
1.18 1.15 1.17 9,440
2025 RUIFENG POWER HKD 1.36 1.33 - -
1.33 1.10 - -
2028 JOLIMARK HKD 0.23 0.23 - -
0.23 - - -
2030 CABBEEN HKD 2.56 2.66 2.66 55,000
2.65 2.62 2.56 145,040
2031 AUSUPREME HKD 0.222 0.227 0.233 40,000
0.22 0.22 0.22 8,975
2033 TIME WATCH HKD 0.475 0.485 - -
0.475 0.47 - -
2038 FIH HKD 1.01 1.01 1.03 3,495,861
1.01 1.00 1.00 3,521,383
2039 CIMC HKD 12.20 12.14 12.46 665,500
12.12 12.12 12.08 8,131,367
2048 E-HOUSE ENT HKD 0.92 0.91 0.93 6,840,500
0.90 0.90 0.89 6,254,282
2051 51 CREDIT CARD HKD 0.34 0.355 0.37 19,000
0.35 0.34 0.35 6,770
2057 ZTO EXPRESS-SW HKD 198.70 201.40 202.20 55,850
201.40 200.80 197.50 11,201,280
2060 PUJIANG INTL HKD 2.84 2.65 2.94 153,000
2.65 2.50 2.63 417,340
2066 SHENGJINGBANK HKD 6.32 - - -
6.32 - - -
2068 CHALIECO HKD 2.38 2.38 2.43 2,300,000
2.38 2.37 2.34 5,479,529
2078 PANASIALUM HKD 0.228 0.23 0.235 1,285,000
0.23 0.217 0.225 289,135
2080 AUX INTL HKD 0.65 0.71 0.71 362,000
0.67 0.66 0.64 244,220
2086 HNA TECH INV HKD 1.03 1.09 1.13 78,000
1.08 1.00 1.08 84,290
2088 XIWANG PROPERTY HKD 0.102 0.116 0.13 1,058,000
0.116 0.11 0.099 115,756
2096 SIMCERE PHARMA HKD 8.90 8.71 8.85 7,027,000
8.67 8.67 8.30 60,126,746
2098 ZALL SMARTCOM HKD 0.48 0.475 0.485 4,617,000
0.475 0.47 0.475 2,220,705
2099 CHINAGOLDINTL HKD 30.60 32.45 32.70 1,846,600
32.45 32.40 30.55 59,505,835
2100 BAIOO HKD 0.51 0.495 0.50 1,180,000
0.495 0.49 0.49 583,430
2101 FULU HOLDINGS HKD 6.20 6.18 6.29 215,500
6.18 6.02 6.02 1,328,725
2102 TAK LEE MACH HKD 0.265 0.27 - -
0.265 0.26 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.85 0.85 0.85 57,500
0.85 0.82 0.81 48,200
2108 K2 F&B HKD 0.248 0.255 0.236 28,000
0.245 0.245 0.236 6,608
2110 YUE KAN HLDG HKD 0.146 0.149 0.149 9,020,000
0.145 0.145 0.145 1,317,600
2111 BEST PACIFIC HKD 2.15 2.08 - -
2.08 2.05 - -
2112 CAA RESOURCES HKD 0.84 0.84 0.86 798,000
0.84 0.82 0.75 632,600
2113 CENTURY GP INTL HKD 0.295 0.30 - -
0.295 0.27 - -
2115 CHANNEL MICRON HKD 0.15 0.146 0.15 3,060,000
0.144 0.142 0.142 447,890
2116 JS INNOV HKD 0.30 0.325 0.30 18,000
0.31 0.31 0.295 5,330
2117 DATANG GROUP HKD 4.03 4.20 4.06 23,000
4.06 4.07 4.00 92,950
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.98 0.98 0.98 44,000
0.97 0.97 0.97 42,800
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 13.96 13.94 14.20 355,200
13.60 13.60 12.96 4,886,876
2122 KIDSLAND INTL HKD 0.176 0.176 - -
0.176 0.165 - -
2125 STRAWBEAR ENT HKD 3.63 3.68 3.72 238,000
3.61 3.58 3.57 859,040
2126 JW THERAP-B HKD 8.49 8.26 8.50 784,140
8.26 8.22 8.17 6,466,844
2127 HUISEN INTL HKD 0.71 0.68 0.69 15,976,000
0.68 0.66 0.65 10,697,034
2128 CHINA LESSO HKD 9.12 9.14 9.26 1,192,900
9.14 9.13 8.90 10,876,780
2129 LEGION CONSO HKD 0.10 0.105 0.10 205,000
0.10 0.097 0.099 20,415
2130 CN LOGISTICS HKD 10.24 10.30 10.46 1,057,000
10.28 10.26 10.20 10,962,600
2131 NETJOY HKD 1.94 1.94 2.05 251,000
1.94 1.90 1.85 478,850
2132 LANDRICH HLDG HKD 0.25 0.248 0.25 6,488,000
0.248 0.245 0.248 1,613,264
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.17 0.179 0.175 220,000
0.175 0.175 0.171 38,160
2136 LIFESTYLE CHI HKD 0.84 0.84 0.85 99,000
0.84 0.82 0.82 82,945
2137 BRII-B HKD 10.62 11.20 11.20 5,679,500
11.20 11.16 10.22 60,710,310
2138 EC HEALTHCARE HKD 7.91 7.89 8.10 544,000
7.89 7.88 7.83 4,312,240
2139 BANK OF GANSU HKD 1.02 1.03 1.03 3,271,000
1.02 1.02 1.01 3,335,380
2142 HBM HOLDINGS-B HKD 3.74 3.59 3.74 6,151,000
3.58 3.58 3.54 22,195,020
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.05 5.27 5.29 865,000
5.27 5.26 4.95 4,461,970
2150 NAYUKI HKD 4.58 4.54 4.64 1,092,926
4.51 4.51 4.50 4,971,905
2153 TAT HONG EQUIP HKD 1.12 1.12 1.12 430,000
1.12 1.09 1.09 474,280
2155 MORIMATSU INTL HKD 7.40 7.45 7.53 2,033,000
7.40 7.40 7.20 14,962,410
2156 C&D PROPERTY HKD 4.15 4.13 4.20 387,000
4.13 4.07 4.09 1,599,240
2157 LEPU BIO-B HKD 6.50 6.78 6.51 4,000
6.50 6.50 6.50 26,020
2158 YIDU TECH HKD 9.37 9.06 9.50 1,068,000
9.05 9.05 8.98 9,739,290
2159 MEDIWELCOME HKD 1.28 1.27 1.28 427,200
1.27 1.24 1.26 542,584
2160 CARDIOFLOW-B HKD 2.80 2.72 2.76 9,443,000
2.70 2.70 2.66 25,531,530
2161 JBM HEALTHCARE HKD 0.91 0.90 0.90 12,000
0.88 0.88 0.88 10,640
2162 KEYMED BIO-B HKD 24.30 24.05 24.65 140,500
23.85 23.75 23.35 3,376,275
2163 BROAD HOMES HKD 9.60 9.64 9.79 64,500
9.64 9.63 9.35 613,269
2165 LING YUE SER GP HKD 3.65 3.56 3.56 6,000
3.56 3.39 3.56 21,310
2166 SMART-CORE HKD 1.42 1.45 1.43 178,000
1.43 1.40 1.40 252,600
2168 KAISA PROSPER HKD 7.30 7.43 7.51 28,500
7.30 7.30 7.22 210,545
2169 CANGGANGRAILWAY HKD 1.95 1.99 2.05 1,116,000
1.98 1.97 1.95 2,207,160
2170 BASECARE-B HKD 4.29 4.35 4.45 111,500
4.32 4.32 4.28 481,160
2171 CARSGEN-B HKD 14.46 13.46 14.44 789,500
13.46 13.34 13.18 10,750,995
2175 CH GENERAL EDU HKD 3.70 4.14 4.00 824,000
3.90 3.90 3.71 3,085,970
2176 CCID CONSULTING HKD 0.34 0.345 - -
0.34 0.29 - -
2177 UNQ HOLDINGS HKD 2.65 2.75 2.65 16,400
2.56 2.42 2.56 42,386
2178 PETRO-KING HKD 0.09 0.095 0.096 1,000
0.095 0.087 0.096 96
2179 RECBIO-B HKD 26.75 26.60 27.00 50,500
26.60 26.45 26.50 1,352,600
2180 MANPOWER GRC HKD 9.15 9.15 9.15 6,250
9.15 8.85 8.85 56,037
2181 MABPHARM-B HKD 0.77 0.77 - -
0.77 0.68 - -
2182 TIAN CHANG GP HKD 0.385 0.385 0.385 100,000
0.385 0.37 0.385 38,500
2183 SANSHENG HLDG HKD 4.14 4.08 - -
4.08 3.91 - -
2185 BIOHEART-B HKD 55.30 51.95 55.20 224,000
50.90 50.50 50.00 11,769,275
2186 LUYE PHARMA HKD 2.60 2.61 2.64 5,116,000
2.61 2.60 2.54 13,224,275
2187 ZHIXIN GP HLDG HKD 3.12 3.16 3.17 4,640,000
3.16 3.12 3.10 14,637,840
2188 TITANS ENERGY HKD 0.325 0.32 0.335 988,000
0.315 0.315 0.31 309,480
2189 KATO (HK) HLDGS HKD 0.63 0.64 - -
0.63 0.63 - -
2190 ZYLOXTB-B HKD 11.28 10.84 11.90 144,500
10.84 10.82 10.52 1,577,920
2191 SF REIT HKD 3.20 3.20 3.20 439,000
3.20 3.17 3.17 1,397,490
2192 MEDLIVE HKD 8.34 8.35 8.55 1,284,000
8.28 8.28 8.25 10,699,560
2193 MAN KING HOLD HKD 0.32 0.345 0.32 4,000
0.32 0.32 0.32 1,280
2195 UNITY ENT HKD 0.415 0.475 0.48 61,775,000
0.47 0.46 0.41 27,169,925
2196 FOSUN PHARMA HKD 34.75 33.00 34.75 10,077,420
32.95 32.95 32.60 334,638,138
2197 CLOVER BIO-B HKD 6.90 6.82 7.00 713,000
6.81 6.77 6.75 4,877,090
2198 CHINA SANJIANG HKD 1.61 1.61 1.63 740,000
1.61 1.60 1.61 1,195,830
2199 REGINA MIRACLE HKD 4.64 4.58 4.58 235,000
4.50 4.50 4.38 1,049,110
2202 CHINA VANKE HKD 19.86 20.35 20.65 7,498,300
20.35 20.30 19.60 151,474,053
2203 BRAINHOLE TECH HKD 0.125 0.125 0.12 70,000
0.119 0.119 0.112 8,120
2205 KANGQIAO SER HKD 3.40 3.65 3.46 9,000
3.38 3.33 3.38 30,680
2207 RONSHINE SERV HKD 4.84 - 5.00 425,000
5.00 4.93 4.77 2,044,760
2208 GOLDWIND HKD 11.56 11.70 11.86 5,567,262
11.70 11.68 11.30 65,113,134
2209 YESASIA HLDGS HKD 1.14 1.19 1.16 17,000
1.10 1.07 1.07 18,880
2210 BEIJING JIAYE HKD 4.77 4.50 4.62 11,200
4.45 4.45 4.45 51,396
2211 UNI HEALTH HKD 0.131 0.142 - -
0.132 0.132 - -
2212 FB MINING HKD 0.034 0.035 0.036 8,180,000
0.035 0.031 0.031 279,260
2215 DEXIN SER GROUP HKD 3.06 3.07 3.06 503,000
3.06 3.06 2.98 1,519,080
2216 BRONCUS-B HKD 2.62 2.55 2.64 268,000
2.55 2.52 2.52 689,720
2217 TAM JAI INTL HKD 3.12 3.11 3.20 8,544,000
3.09 3.09 3.02 26,651,800
2218 ANDRE JUICE HKD 6.09 6.09 6.09 2,000
6.09 5.90 6.05 12,160
2219 CHAOJU EYE CARE HKD 3.72 3.77 3.86 287,000
3.75 3.75 3.72 1,088,275
2221 NEW CONCEPTS HKD 0.64 0.64 0.66 1,160,000
0.64 0.63 0.64 744,120
2222 NVC INTL HKD 0.142 0.154 0.14 360,000
0.14 0.14 0.135 49,420
2223 CASABLANCA HKD 0.51 0.51 - -
0.51 0.475 - -
2225 JINHAI INTL HKD 2.32 2.48 2.35 465,000
2.35 2.27 2.28 1,073,450
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.134 0.136 - -
0.133 0.13 - -
2230 MEDIALINK GROUP HKD 0.156 0.157 0.158 125,000
0.157 0.149 0.156 19,550
2231 JY GRANDMARK HKD 2.18 2.34 2.32 65,000
2.24 2.24 2.15 147,060
2232 CRYSTAL INTL HKD 3.08 3.01 3.03 320,500
3.01 2.95 2.93 951,070
2233 WESTCHINACEMENT HKD 1.29 1.29 1.30 11,832,000
1.29 1.28 1.27 15,248,442
2235 MICROTECH MED-B HKD 11.08 11.38 11.24 1,400
11.12 11.08 11.08 15,604
2236 WISON ENGRG HKD 0.31 0.31 - -
0.31 0.285 - -
2238 GAC GROUP HKD 6.57 6.50 6.54 20,721,021
6.50 6.49 6.39 133,752,139
2239 SMIT HKD 2.64 2.61 2.61 45,000
2.56 2.51 2.43 113,070
2250 SEMK HOLDINGS HKD 1.82 1.87 1.87 1,439,000
1.87 1.84 1.78 2,604,300
2251 AIRDOC-B HKD 17.82 17.56 17.58 20,100
16.86 16.86 16.50 340,670
2252 MEDBOT-B HKD 29.10 28.90 29.10 147,000
28.45 28.45 27.25 4,140,975
2255 HAICHANG HLDG HKD 4.01 3.92 4.09 9,107,000
3.91 3.91 3.85 35,951,859
2256 ABBISKO-B HKD 4.37 4.80 - -
4.37 4.25 - -
2257 SIRNAOMICS-B HKD 81.00 80.85 80.35 96,700
79.00 79.00 75.15 7,605,230
2258 WATTS INT'L HKD 0.32 0.38 0.345 46,000
0.345 0.345 0.325 15,120
2260 VANOV HOLDINGS HKD 1.21 1.22 1.23 2,674,000
1.22 1.21 1.22 3,262,540
2262 SLD GROUP HKD 0.69 0.68 0.68 126,000
0.68 0.63 0.68 85,680
2263 FU SHEK FIN HKD 0.14 0.148 - -
0.14 0.121 - -
2265 HC ENV TECH HKD 0.81 0.80 0.80 2,065,000
0.80 0.78 0.77 1,615,700
2266 LAI SI ENT HKD 0.32 0.33 - -
0.32 0.275 - -
* 2269 WUXI BIO HKD 62.65 61.40 62.35 16,908,743
61.40 61.35 59.30 1,028,299,110
2270 DESUN SERVICES HKD 1.10 1.11 1.11 2,000
1.11 1.10 1.11 2,220
2273 GUSHENGTANG HKD 28.75 28.60 28.95 119,600
28.15 28.15 27.80 3,378,960
2276 CONANT OPTICAL HKD 4.58 4.61 4.61 838,500
4.58 4.58 4.43 3,791,615
2278 HAILAN HLDGS HKD 4.99 4.99 - -
4.99 - - -
2279 YONGHE MEDICAL HKD 12.98 12.96 12.98 537,782
12.96 12.90 12.42 6,904,795
2280 HC GROUP HKD 0.53 0.53 0.54 762,500
0.53 0.52 0.52 402,840
2281 XINGLU WATER HKD 0.88 0.91 0.91 11,000
0.90 0.88 0.89 9,810
2282 MGM CHINA HKD 4.57 4.56 4.64 1,636,794
4.56 4.53 4.33 7,431,115
2283 TK GROUP HLDG HKD 2.33 2.36 2.36 6,000
2.35 2.32 2.35 14,140
2285 CHERVON HKD 48.20 50.05 50.30 255,894
50.00 50.00 46.85 12,514,514
2286 CHEN XING HKD 1.37 1.38 - -
1.37 1.21 - -
2288 RYKADAN CAPITAL HKD 0.51 0.59 0.60 6,000
0.59 0.52 0.60 3,600
2289 CHARMACY PHAR HKD 6.30 6.40 - -
6.30 - - -
2292 THING ON ENT HKD 0.92 - 0.92 2,000
0.92 0.91 0.92 1,840
2293 BAMBOOSHEALTH HKD 0.81 0.87 0.84 40,000
0.84 0.81 0.80 32,840
2295 MAXICITY HKD 1.40 1.45 1.45 10,000
1.45 1.29 1.45 14,500
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.385 0.41 0.39 565,000
0.38 0.38 0.375 215,185
2299 BILLION IND HKD 4.93 5.10 - -
4.93 4.83 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.32 0.335 - -
0.32 0.30 - -
2308 EVOC HKD 1.16 1.14 1.16 140,000
1.13 1.13 1.13 158,880
2309 BIRMINGHAM SPTS HKD 0.096 0.108 0.093 40,000
0.095 0.095 0.093 3,720
2310 TIMES UNI GP HKD 0.092 0.092 - -
0.092 0.085 - -
2312 CH FIN LEASING HKD 0.121 0.144 - -
0.123 0.123 - -
2313 SHENZHOU INTL HKD 99.65 100.40 102.00 3,541,647
100.40 100.30 96.25 352,925,263
2314 LEE & MAN PAPER HKD 3.86 3.84 3.89 6,851,681
3.82 3.82 3.82 26,312,081
2317 VEDAN INT'L HKD 0.61 0.67 - -
0.61 0.60 - -
* 2318 PING AN HKD 55.45 55.30 55.85 17,441,683
55.30 55.25 54.75 963,466,516
2319 MENGNIU DAIRY HKD 41.65 42.60 43.10 17,029,994
42.60 42.55 41.30 719,195,075
2320 HOP FUNG GROUP HKD 0.201 0.218 - -
0.201 0.181 - -
2322 HK CHAOSHANG GP HKD 0.84 0.84 0.85 5,912,000
0.84 0.81 0.83 4,908,240
2323 RENCO HOLDINGS HKD 0.082 0.08 - -
0.08 0.06 - -
2324 CAPITAL VC HKD 0.241 0.285 0.242 20,000
0.242 0.241 0.242 4,840
2326 NPE HOLDINGS HKD 0.012 0.012 0.013 820,000
0.012 0.011 0.011 10,050
2327 MEILLEUREHEALTH HKD 0.375 0.37 0.375 582,000
0.37 0.365 0.365 214,500
2328 PICC P&C HKD 8.20 8.27 8.34 16,157,024
8.26 8.26 8.13 133,457,577
2329 GUORUI PPT HKD 0.24 0.24 0.245 91,000
0.24 0.232 0.225 21,031
2330 CHINA UPTOWN HKD 0.385 0.39 - -
0.385 0.34 - -
* 2331 LI NING HKD 61.50 60.50 62.05 14,519,630
60.50 60.45 59.85 880,648,163
2333 GREATWALL MOTOR HKD 10.96 11.24 11.42 39,824,852
11.24 11.22 10.62 441,678,537
2336 HAILIANG INTL HKD 0.09 0.112 - -
0.09 0.085 - -
2337 UNITED STRENGTH HKD 11.90 11.90 11.96 373,000
11.90 11.76 11.68 4,399,720
2338 WEICHAI POWER HKD 11.52 11.62 11.80 6,767,477
11.60 11.60 11.36 78,238,339
2339 BWI INT'L HKD 0.50 0.51 0.51 64,000
0.51 0.50 0.50 32,240
2340 ISP HOLDINGS HKD 0.275 0.33 - -
0.275 0.275 - -
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.29 1.30 1.30 1,864,399
1.30 1.28 1.27 2,410,658
2343 PACIFIC BASIN HKD 4.09 4.23 4.25 29,166,000
4.23 4.22 4.06 122,143,782
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.22 1.26 1.22 120,000
1.20 1.20 1.20 146,160
2349 CH CITY INFRA HKD 0.132 0.134 - -
0.132 - - -
2355 BAOYE GROUP HKD 4.04 4.15 4.18 376,559
4.14 4.13 4.04 1,543,738
2356 DAHSING BANKING HKD 6.84 6.79 6.82 1,577,578
6.79 6.78 6.77 10,701,963
2357 AVICHINA HKD 4.22 4.16 4.24 5,232,204
4.15 4.15 4.14 21,877,260
2358 JIU RONG HOLD HKD 0.088 0.10 0.088 300,000
0.088 0.088 0.088 26,400
2359 WUXI APPTEC HKD 116.10 113.70 115.00 2,151,167
113.60 113.60 110.40 242,647,869
2360 BEST MART 360 HKD 1.35 1.35 1.34 2,000
1.33 1.30 1.34 2,680
2362 JINCHUAN INTL HKD 1.08 1.09 1.13 19,330,600
1.09 1.08 1.07 21,280,454
2363 TONGDA HONG TAI HKD 0.10 0.103 0.103 133,250
0.101 0.097 0.101 13,596
2368 EAGLE NICE HKD 4.67 4.70 - 10,000
4.67 4.65 - 46,400
2369 COOLPAD GROUP HKD 0.176 0.18 0.183 1,832,000
0.18 0.179 0.171 325,424
2370 REDCO HEALTHY HKD 8.18 8.30 9.10 192,500
8.41 8.10 7.92 1,646,285
2371 CHUANGLIAN HOLD HKD 0.046 0.043 0.046 28,892,000
0.043 0.042 0.043 1,288,832
2377 BOQI ENV HKD 1.30 1.41 1.40 138,000
1.40 1.34 1.31 192,080
2378 PRU HKD 105.80 109.60 109.90 61,700
109.60 109.10 107.50 6,705,265
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.90 3.93 3.95 26,205,796
3.93 3.92 3.86 102,181,174
2381 SMC ELECTRIC HKD 0.097 0.099 0.098 140,000
0.097 0.097 0.097 13,600
2382 SUNNY OPTICAL HKD 108.20 107.90 109.40 3,686,259
107.90 107.80 105.40 397,505,808
2383 TOM GROUP HKD 0.79 0.80 0.80 142,000
0.80 0.78 0.75 110,860
2386 SINOPEC SEG HKD 4.21 4.16 4.26 1,775,000
4.15 4.15 4.12 7,426,805
2388 BOC HONG KONG HKD 30.25 29.90 30.25 8,933,798
29.85 29.85 29.70 267,242,696
2389 BJ HEALTH HKD 0.081 0.085 - -
0.081 0.081 - -
2393 YESTAR HEALTH HKD 1.10 1.11 1.16 50,000
1.10 1.07 1.07 54,475
2399 FORDOO HKD 0.57 0.58 0.58 2,658,000
0.58 0.57 0.57 1,517,920
2400 XD INC HKD 23.80 22.85 24.00 9,306,800
22.80 22.80 22.35 215,072,490
2448 SPACE GROUP HKD 4.84 4.89 4.96 75,000
4.89 4.66 4.80 363,675
2488 LAUNCH TECH HKD 2.50 2.42 2.49 47,500
2.42 2.36 2.37 114,220
2500 VENUS MEDTECH-B HKD 13.56 13.36 13.76 1,406,800
13.36 13.32 13.12 18,707,560
2518 AUTOHOME-S HKD 57.85 57.05 57.55 16,700
56.95 56.95 56.95 957,235
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.68 0.76 - -
0.68 0.66 - -
2552 HUA MEDICINE-B HKD 3.96 3.91 3.99 669,000
3.91 3.88 3.78 2,598,605
2558 JINSHANG BANK HKD 1.41 1.60 1.40 2,000
1.40 1.40 1.40 2,800
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 59.05 60.20 60.30 347,720
60.20 60.15 58.65 20,746,780
2599 SHINSUN HOLD GP HKD 0.70 0.69 0.71 4,010,000
0.68 0.68 0.68 2,759,540
2600 CHALCO HKD 4.36 4.62 4.70 62,423,726
4.61 4.61 4.33 285,650,359
2601 CPIC HKD 18.80 19.10 19.30 11,572,191
19.08 19.08 18.76 220,748,343
2607 SH PHARMA HKD 13.22 12.92 13.16 6,044,750
12.92 12.90 12.76 77,931,053
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 10.52 10.48 10.66 1,285,400
10.46 10.46 10.44 13,576,875
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 17.48 17.86 17.98 11,686,165
17.86 17.84 17.34 207,042,552
2623 ADD NEW ENERGY HKD 0.095 0.095 0.095 400,000
0.095 0.081 0.095 38,000
2628 CHINA LIFE HKD 12.00 12.08 12.10 9,919,224
12.08 12.06 11.92 119,409,909
2633 JACOBSON PHARMA HKD 0.71 0.71 0.73 1,060,000
0.71 0.70 0.71 760,420
2638 HKELECTRIC-SS HKD 7.70 7.70 7.71 1,647,265
7.70 7.69 7.68 12,667,111
2660 ZENGAME HKD 1.90 2.08 2.12 3,264,000
2.06 2.05 1.91 6,599,020
2663 KPA-BM HLDGS HKD 0.325 0.355 - -
0.325 0.30 - -
2666 UNI MEDICAL HKD 5.07 5.15 5.22 1,029,000
5.15 5.12 5.03 5,296,975
2668 PAK TAK INT'L HKD 0.206 0.205 0.205 300,000
0.205 - 0.192 58,650
2669 CHINA OVS PPT HKD 9.53 9.79 9.92 5,620,500
9.78 9.78 9.30 54,792,300
2678 TEXHONG TEXTILE HKD 9.35 9.41 9.48 303,000
9.40 9.40 9.30 2,852,628
2680 INNOVAX HLDGS HKD 0.32 0.36 0.42 14,950,000
0.36 0.355 0.325 5,514,130
2682 YUN LEE MARINE HKD 0.15 0.17 0.153 200,000
0.153 0.152 0.153 30,600
2683 WAHSUN HANDBAGS HKD 0.415 0.415 0.41 2,000
0.41 0.41 0.41 820
2686 AAG ENERGY HKD 1.28 1.34 1.36 7,296,000
1.34 1.33 1.28 9,688,400
2688 ENN ENERGY HKD 109.90 109.80 110.80 1,614,898
109.70 109.70 107.30 176,300,827
2689 ND PAPER HKD 7.00 7.06 7.14 1,811,674
7.05 7.05 7.01 12,775,771
2696 HENLIUS HKD 19.62 19.38 20.60 67,338
19.12 19.10 19.00 1,299,203
2698 WEIQIAO TEXTILE HKD 2.21 2.21 2.24 423,948
2.21 2.20 2.21 940,629
2699 XINMING CHINA HKD 0.032 0.033 0.036 3,756,000
0.03 0.03 0.029 119,912
2700 GREEN INTL HLDG HKD 0.345 0.365 0.355 80,000
0.355 0.295 0.345 28,000
2708 IBO TECH HKD 2.96 2.96 2.98 1,368,000
2.96 2.90 2.89 4,014,400
2718 DONGZHENG AFC HKD 0.65 0.69 0.65 57,000
0.65 0.65 0.64 36,900
2722 CHONGQING M&E HKD 0.64 0.64 0.65 330,000
0.64 0.63 0.63 210,520
2727 SH ELECTRIC HKD 1.99 1.99 1.99 1,558,254
1.97 1.97 1.95 3,075,458
2728 JINTAI ENERGY H HKD 0.098 0.10 0.104 112,000
0.099 0.093 0.093 11,196
2738 HUAJIN INTL HKD 2.36 2.34 2.36 322,000
2.27 2.25 2.23 743,060
2768 JIAYUAN INTL HKD 1.55 1.56 1.57 436,000
1.55 1.55 1.55 678,200
2772 ZHONGLIANG HLDG HKD 2.15 2.24 2.29 1,219,500
2.24 2.21 2.15 2,723,595
2777 R&F PROPERTIES HKD 3.15 3.06 3.17 7,153,712
3.06 3.05 3.05 22,085,752
2778 CHAMPION REIT HKD 3.55 3.52 3.54 959,000
3.52 3.51 3.50 3,375,580
2779 CH XINHUA EDU HKD 1.37 1.38 1.38 2,000
1.38 1.31 1.38 2,760
2789 YUANDA CHINA HKD 0.034 0.035 0.035 924,000
0.034 0.034 0.033 31,416
2798 PER ENERGY HKD 1.65 1.67 1.67 300,000
1.67 1.65 1.65 499,200
2799 CHINA HUARONG HKD 0.405 0.41 0.415 20,896,000
0.405 0.405 0.40 8,545,680
* 2800 TRACKER FUND HKD 21.52 21.58 21.72 165,232,208
21.58 21.54 21.32 3,559,680,834
2801 ISHARES CHINA HKD 22.26 22.96 22.50 204,726
22.32 22.32 22.14 4,587,383
2802 ISHARES EM ASIA HKD 56.98 - - -
57.12 - - -
2803 PP BEDROCK HKD 8.95 9.18 8.86 9,500
8.87 - 8.86 84,365
2804 PREMIA VIET HKD 95.98 - 95.10 150
95.56 95.54 95.10 14,265
2806 GX CN CONSUME HKD 54.20 55.06 54.90 6,850
54.30 51.10 53.90 372,584
2807 GX CN ROBO&AI HKD 47.96 - 47.98 557
47.50 46.96 47.40 26,596
2809 GX CN CLN EN HKD 131.95 131.25 132.85 28,282
131.15 131.15 130.70 3,731,649
2810 PREMIAEMASEAN HKD 75.58 - - -
75.58 - - -
2811 HT CSI300 ETF HKD 17.99 - 17.99 200
17.99 17.92 17.99 3,598
2812 SAMSUNGCDGN HKD 10.66 10.84 10.85 499,600
10.71 10.71 10.54 5,315,078
2813 CAM CTPB BOND HKD 132.00 - - -
132.10 - - -
2814 SAMSUNG FANG HKD 18.32 19.79 18.52 37,600
18.44 18.30 18.34 694,696
2817 PP CGOVT BOND HKD 131.20 131.50 131.60 5,580
131.50 - 131.50 733,899
2819 ABF HK IDX ETF HKD 96.20 98.00 97.05 1,568
96.10 96.00 96.10 151,984
2820 GX CN BIOTECH HKD 74.68 73.70 73.76 16,105
72.50 72.28 72.28 1,174,865
2821 ABF PAIF USD 113.50 115.00 - -
113.50 113.30 - -
2822 CSOP A50 ETF HKD 15.72 15.77 15.94 3,676,630
15.76 15.76 15.66 58,213,463
2823 ISHARES A50 HKD 16.21 16.26 16.44 5,305,724
16.26 16.22 16.14 86,281,211
2825 WISECSIHK100ETF HKD 22.22 - - -
22.24 - - -
2826 GX CN CLOUD HKD 58.48 60.98 58.90 28,947
56.30 56.30 56.30 1,678,969
2827 WISE CSI300 ETF HKD 42.78 - 43.00 3,773
42.64 - 42.70 161,604
* 2828 HSCEI ETF HKD 73.44 73.82 74.70 69,443,539
73.82 73.70 72.98 5,126,613,413
2829 ISHARESCGB HKD 63.36 63.60 - -
63.40 63.40 - -
2832 BOSERA STAR50 HKD 8.39 9.275 - -
8.175 - - -
2833 HS HSI ETF HKD 21.64 21.74 21.90 353,057
21.72 21.66 21.54 7,673,257
2834 ISHARESND100 HKD 264.50 - 267.40 3,400
266.60 266.00 265.60 906,790
2836 ISHARES INDIA HKD 34.20 34.48 35.80 23,794
34.10 34.00 34.06 819,645
2838 HS FCI50 ETF HKD 142.70 - - -
142.70 - - -
2839 CAM MSCI A50 HKD 28.46 28.60 28.84 149,450
28.48 28.48 28.44 4,275,608
2840 SPDR GOLD TRUST HKD 1428.50 1440.00 1444.00 51,746
1440.00 1439.00 1434.00 74,540,116
2843 AMUNDI A50 HKD 16.84 - - -
16.87 - - -
2845 GX CN EV BATT HKD 134.05 132.05 135.80 227,675
132.05 132.00 131.80 30,426,406
2846 ISHARESCSI300 HKD 33.38 34.58 33.56 42,800
33.18 32.50 33.12 1,426,554
2848 TRMSCIKOREA HKD 623.40 638.40 - -
627.40 620.00 - -
2849 GX AUTO EV HKD 51.32 - 52.26 650
52.00 52.00 51.88 33,817
2858 YIXIN HKD 0.84 0.80 0.85 3,589,500
0.80 0.79 0.79 2,891,720
2863 GOLDEN FAITH GP HKD 0.385 0.385 - -
0.385 0.33 - -
2866 COSCO SHIP DEV HKD 1.58 1.60 1.60 12,926,848
1.59 1.59 1.57 20,522,492
2869 GREENTOWN SER HKD 8.06 8.06 8.20 2,708,200
8.06 8.01 7.86 21,756,228
2877 SHINEWAY PHARM HKD 6.12 6.09 6.10 357,000
6.05 6.05 6.03 2,165,010
2878 SOLOMON SYSTECH HKD 0.56 0.56 0.58 6,834,000
0.56 0.55 0.54 3,820,880
2880 LIAONING PORT HKD 0.72 0.73 0.74 2,502,800
0.73 0.72 0.72 1,817,136
2882 HKRH HKD 0.192 - - -
0.192 0.17 - -
2883 CHINA OILFIELD HKD 7.95 8.19 8.25 7,784,588
8.19 8.14 8.05 63,561,795
2885 PEIPORT HOLD HKD 0.395 0.415 0.42 46,000
0.415 0.40 0.415 19,310
2886 BINHAI INV HKD 1.58 1.57 1.57 8,400
1.57 1.54 1.54 13,028
2888 STANCHART HKD 51.65 51.50 51.60 263,253
51.50 51.45 51.15 13,507,030
2892 MILLION CITIES HKD 0.95 0.94 - -
0.94 - - -
* 2899 ZIJIN MINING HKD 12.68 13.70 13.86 102,717,278
13.70 13.68 12.62 1,380,939,653
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2920 HUABANG TEC-OLD HKD 0.335 0.335 - -
0.335 - - -
2922 DAIDO GROUP-OLD HKD 0.255 - - -
0.255 - - -
2923 ENTERPRISE-OLD HKD 0.66 0.92 - -
0.66 0.66 - -
2925 ZAI LAB-SB HKD 34.20 33.85 35.20 101,500
33.85 33.75 33.15 3,445,887
2927 NEW CITY DEV HKD 1.10 1.40 1.40 35,200
1.20 1.20 1.20 47,220
2928 SH FUDAN-2K HKD 25.60 - - -
25.60 - - -
3001 PP CNUSDPROP HKD 192.45 183.65 193.30 6,665
183.65 180.00 183.65 1,278,282
3003 CSOP MSCI A 50 HKD 6.46 6.50 6.505 152,600
6.455 6.40 6.45 991,231
3005 CSOPCSI500ETF HKD 20.08 23.00 20.30 200
20.20 - 20.30 4,060
3006 A GX META HKD 58.78 - - -
59.20 - - -
3007 TRFXIC50 HKD 237.80 - - -
238.90 - - -
3010 ISHARES AXJ HKD 54.92 62.50 55.72 17,056
53.26 53.26 53.26 942,237
3011 A ICBCCICCUSD HKD 8082.95 - - -
8082.95 - - -
3012 AMUNDI HK35 HKD 18.70 - - -
18.70 - - -
3015 X TRNIFTY50 HKD 1747.50 - - -
1747.50 - - -
3020 X TRMSCIUSA HKD 990.00 1001.00 - -
996.40 996.40 - -
3021 FB FTSE TAIWAN HKD 6.87 - 6.98 800
6.98 6.80 6.935 5,566
3022 ISHARESMSCIEM HKD 502.60 - - -
503.80 - - -
3023 PA AI&ROBOTICS HKD 116.35 - - -
116.35 - - -
3024 WISE SSE50ETF HKD 29.28 - - -
29.28 28.50 - -
3029 GX HS ESG HKD 4.424 - 4.404 600
4.404 4.32 4.404 2,642
3031 HT CH A ESG HKD 11.12 - - -
11.12 - - -
3032 HSTECH ETF HKD 4.208 4.27 4.28 3,210,919
4.226 4.228 4.16 13,554,215
3033 CSOP HS TECH HKD 4.20 4.22 4.256 73,649,869
4.22 4.19 4.13 308,882,286
3034 A CSOP META HKD 7.285 7.285 7.285 16,600
7.28 7.28 7.24 120,488
3036 TRMSCITAIWAN HKD 408.40 - 420.00 50
420.00 - 407.00 20,675
3037 CSOP HSI ETF HKD 21.78 - 22.00 103,400
21.84 21.00 21.74 2,256,508
3040 GX MSCI CHINA HKD 28.82 - 29.08 14,000
29.04 27.50 28.70 403,656
3047 F SSIFIRONORE HKD 16.90 16.80 17.03 37,100
16.66 16.43 16.50 624,287
3050 GX CN GL LEADER HKD 48.84 - 49.24 7,890
48.92 - 48.60 385,606
3051 A GXASINNOVATOR HKD 43.86 - - -
44.02 - - -
3053 A CSOP HKD MM HKD 1034.60 - - -
1034.60 - - -
3058 A GXCNINNOVATOR HKD 39.80 45.00 40.06 3,368
39.60 39.00 39.44 133,690
3060 F CICC CARBON HKD 67.24 67.80 68.44 1,790
67.66 66.80 67.66 122,028
3067 ISHARESHSTECH HKD 8.845 8.90 9.01 9,622,829
8.89 8.86 8.75 85,252,193
3069 CAM HSBIOTECH HKD 12.31 12.38 12.22 57,361
11.56 11.56 11.56 687,074
3070 PING AN HKDIV HKD 26.70 27.50 27.08 5,300
26.94 26.70 26.80 142,842
3071 A CICC HKD HKD 1003.00 - - -
1003.00 - - -
3072 NIKKOAM INET HKD 109.35 - 109.00 10
109.20 109.20 109.00 1,090
3073 SPDR GREATCHINA HKD 44.04 50.00 44.48 400
44.48 44.46 44.48 17,792
3074 ISHARESMSCITW HKD 184.40 189.95 189.90 12,300
189.90 188.00 186.30 2,320,550
3076 FB TW SEMICON HKD 6.00 6.20 6.20 34,400
6.20 6.175 6.085 210,037
3077 PREMIA UST HKD 3928.60 - - -
3928.60 - - -
3079 CICC CGB HKD 140.35 - 140.40 360
140.40 - 140.30 50,514
3080 PING AN CGB HKD 134.90 - - -
135.10 - - -
3081 VALUEGOLD ETF HKD 46.90 47.32 47.36 39,000
46.86 46.86 46.86 1,840,310
3086 CAM NASDAQ100 HKD 28.40 29.80 28.64 84,600
28.58 28.48 28.46 2,414,576
3087 X TRFTSEVIET HKD 333.60 350.00 334.00 1,250
335.10 333.70 333.30 416,929
3088 CAM HS TECH HKD 5.34 5.435 5.435 527,408
5.36 5.30 5.29 2,831,363
3091 A NIKKOAMGAME HKD 86.48 - - -
86.42 - - -
3093 CICCSELECT100 HKD 13.49 13.59 13.62 45,000
13.54 13.48 13.43 608,100
3096 A CSOP USD MM HKD 804.80 - - -
804.85 - - -
3097 F GX OIL HKD 5.76 5.985 6.035 224,000
5.97 5.96 5.965 1,344,330
3100 EFUND CSI300 HKD 47.68 - - -
47.68 - - -
3108 HGI ESGLEADER HKD 9.97 - - -
9.97 - - -
3109 CSOP STAR 50 HKD 10.82 10.72 10.82 44,200
10.57 10.55 10.56 471,374
3110 GX HS HIGH DIV HKD 26.06 26.34 26.40 142,200
25.98 25.98 25.98 3,725,432
3111 EFUNDMSCIA50 HKD 2.642 2.70 2.66 888,000
2.526 2.526 2.526 2,337,507
3115 ISHARESHSI HKD 76.54 84.04 77.02 5,700
76.70 76.10 76.10 437,460
3117 GX CN GAME&ENT HKD 36.48 - 36.26 20,000
36.18 - 35.96 721,900
3118 HGI MSCI CN A HKD 18.31 18.35 18.46 41,000
18.35 - 18.35 755,650
3119 GX ASIA SEMICON HKD 49.90 50.90 51.14 1,862
50.90 50.48 50.42 94,505
3121 CAM AP REAL EST HKD 8.675 9.15 8.69 200
8.69 - 8.69 1,738
3122 A CSOP RMB MM HKD 194.70 - - -
194.70 - - -
3124 GX CN ECOM&LOG HKD 46.20 - - -
46.48 - - -
3125 ISHARESSDCPBB HKD 62.54 - - -
62.54 60.00 - -
3127 GX CSI300 HKD 17.83 19.70 - -
17.72 - - -
3128 HS AINDTOPETF HKD 60.72 61.26 - -
60.72 60.42 - -
3130 HS CSI300 HKD 25.46 - 25.62 10,624
25.40 - 25.40 269,986
3132 SAMSUNG SEMICON HKD 13.00 13.25 13.17 216,600
13.11 13.11 13.03 2,846,521
3134 CSOP CSI PV HKD 8.59 8.525 8.57 119,000
8.46 8.46 8.43 1,010,575
3136 HSI ESG ETF HKD 13.47 - 13.35 5,200
13.44 13.33 13.34 69,418
3139 A GX EV BATT HKD 59.00 - - -
59.04 - - -
3141 CAM ASIA IGB HKD 14.73 14.05 14.79 15,600
14.05 13.00 14.05 225,832
3143 CAM HK BANKS HKD 7.46 7.45 7.475 61,600
7.445 7.42 7.375 458,071
3145 CAM ASIA HIGHDV HKD 10.58 10.60 - 200
10.58 10.50 - 2,120
3147 CSOP CHINEXT HKD 10.84 10.66 10.84 377,744
10.60 10.60 10.60 4,042,797
3149 CSOP MSCI HKD 14.51 - - -
14.51 - - -
3151 PREMIA STAR50 HKD 7.815 - 7.815 224,200
7.45 7.45 7.45 1,723,903
3157 CAM SCSMALLCAP HKD 21.60 21.84 - -
21.60 21.46 - -
3160 CAM JAPAN HDG HKD 12.71 - - -
12.86 12.86 - -
3162 CSOP SMARTDRIVE HKD 5.665 5.72 5.725 9,600
5.70 5.70 5.655 54,434
3163 PA MULTI-FACTOR HKD 31.96 - - -
31.96 - - -
3165 CAM EU QLTY HDG HKD 15.52 - - -
15.52 - - -
3166 PA QLTY FACTOR HKD 33.88 - - -
33.88 - - -
3167 ICBCCSOPCHINA HKD 62.70 - 63.08 550
63.08 62.00 62.70 34,675
3173 PP CN NEWECON HKD 9.725 - 9.86 48,750
9.065 9.065 9.065 460,653
3174 CSOP HEALTHCARE HKD 3.366 3.35 3.33 58,600
3.318 3.298 3.296 193,663
3175 F SAMSUNG OIL HKD 7.135 7.375 7.425 859,600
7.375 7.36 7.355 6,361,691
3176 HS CHNEWECON HKD 8.495 - 8.425 10,000
8.435 - 8.415 84,200
3181 PREMIAASIATEC HKD 95.66 - 97.30 50
97.24 - 97.30 4,865
3182 WISE NEW ECON50 HKD 11.12 - - -
11.15 - - -
3185 GX FINTECH HKD 43.74 - 44.02 24,200
44.02 43.80 43.74 1,061,800
3186 CICCKRANECNET HKD 42.00 - 42.48 50
42.48 38.00 42.48 2,124
3187 SAMSUNG REITS HKD 20.78 20.76 20.80 35,600
20.70 20.70 20.70 738,848
3188 CAM CSI300 HKD 52.14 51.92 52.50 2,893,050
51.88 51.86 51.72 150,517,669
3191 GX CN SEMICON HKD 48.08 48.30 47.90 69,450
47.18 47.00 46.96 3,288,417
3193 CSOP CSI 5G HKD 5.715 - 5.635 49,000
5.56 5.50 5.54 275,100
3194 CSOP CLOUD ETF HKD 13.09 13.30 13.14 800
13.14 - 13.14 10,512
3198 PING AN 5HANDL HKD 96.34 - - -
96.62 - - -
3199 ICBCCSOP CTPB HKD 127.65 128.50 128.25 2,260
128.00 127.50 127.75 289,649
3300 CHINA GLASS HKD 1.42 1.42 1.43 2,476,000
1.41 1.41 1.39 3,495,940
3301 RONSHINECHINA HKD 2.26 2.28 2.33 2,032,500
2.28 2.26 2.24 4,624,545
3302 KINERGY HKD 0.57 0.61 - -
0.57 0.56 - -
3303 JUTAL OIL SER HKD 0.70 0.73 0.73 400,000
0.73 0.71 0.70 287,820
3306 JNBY HKD 9.33 9.52 9.73 629,500
9.52 9.49 9.34 5,982,275
3308 GOLDEN EAGLE HKD 5.52 5.61 5.52 105,000
5.51 5.51 5.51 578,700
3309 C-MER EYE HKD 4.42 4.33 4.42 934,000
4.33 4.32 4.30 4,054,420
3311 CHINA STATE CON HKD 9.96 9.95 10.04 5,213,583
9.94 9.94 9.80 51,813,666
3313 ARTGO HOLDINGS HKD 0.028 0.028 0.028 2,340,000
0.028 0.027 0.027 63,690
3315 GOLDPAC GROUP HKD 2.13 2.09 2.13 1,150,000
2.08 2.07 2.06 2,389,440
3316 BINJIANG SER HKD 23.70 22.95 23.75 51,000
22.85 22.85 22.80 1,188,725
3318 CHINA BOTON HKD 3.04 3.13 3.36 1,466,000
3.13 3.07 3.06 4,762,420
3319 A-LIVING HKD 12.66 12.60 12.92 2,181,550
12.58 12.58 12.28 27,479,557
3320 CHINARES PHARMA HKD 4.00 4.16 4.18 19,864,164
4.16 4.15 3.92 81,018,727
3321 WAI HUNG GROUP HKD 2.04 1.68 2.09 162,500
1.68 1.65 1.68 297,800
3322 WIN HANVERKY HKD 0.33 0.325 0.33 700,000
0.325 0.31 0.315 220,710
3323 CNBM HKD 10.42 10.38 10.46 21,798,113
10.36 10.36 10.20 225,106,680
3326 PERFECT GROUP HKD 0.249 0.25 0.255 12,000
0.25 0.231 0.255 3,060
3328 BANKCOMM HKD 5.61 5.64 5.67 15,441,761
5.63 5.63 5.59 87,080,536
3329 BOCOM INTL HKD 1.10 1.15 1.15 342,000
1.15 1.14 1.11 388,020
3330 LINGBAO GOLD HKD 0.96 1.01 1.02 450,000
1.00 1.00 0.97 448,660
3331 VINDA INT'L HKD 16.94 17.34 17.60 1,889,000
17.34 17.32 16.88 32,732,507
3332 SINOLIFE UTD HKD 0.139 0.145 0.145 14,000
0.145 0.123 0.145 2,030
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.31 1.33 1.37 30,000
1.31 1.31 1.30 39,400
3337 ANTON OILFIELD HKD 0.45 0.465 0.47 4,042,000
0.46 0.46 0.45 1,857,520
3339 LONKING HKD 2.14 2.15 2.17 3,326,100
2.15 2.14 2.14 7,173,586
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 89.10 86.95 89.90 537,600
86.95 86.75 85.25 46,533,745
3348 CHINA PENGFEI HKD 1.03 1.04 1.01 6,000
1.00 1.00 1.00 6,020
3360 FE HORIZON HKD 7.20 7.09 7.20 2,450,300
7.09 7.08 7.05 17,394,842
3363 ZHENGYE INT'L HKD 0.85 0.83 - -
0.83 0.77 - -
3366 OCT (ASIA) HKD 1.17 1.17 - -
1.14 1.09 - -
3368 PARKSON GROUP HKD 0.183 0.187 - -
0.183 0.18 - -
3369 QHD PORT HKD 1.19 1.20 1.21 1,018,500
1.20 1.19 1.19 1,220,190
3377 SINO-OCEAN GP HKD 1.67 1.66 1.68 1,839,508
1.66 1.65 1.63 3,043,392
3378 XIAMEN PORT HKD 0.90 0.90 0.91 1,018,000
0.90 0.89 0.89 917,360
3380 LOGAN GROUP HKD 2.46 2.43 2.55 34,828,381
2.42 2.42 2.40 85,645,768
3382 TIANJINPORT DEV HKD 0.67 0.67 0.67 1,354,000
0.67 0.66 0.66 901,220
3383 AGILE GROUP HKD 4.07 4.02 4.13 6,698,000
4.00 4.00 3.95 26,980,960
3389 HENGDELI HKD 0.255 0.27 0.27 692,000
0.265 0.26 0.26 181,940
3390 TYCOON GROUP HKD 1.22 1.24 1.26 1,104,000
1.22 1.22 1.18 1,349,160
3393 WASION HOLDINGS HKD 2.68 2.66 2.68 252,000
2.64 2.64 2.62 666,280
3395 PERSTA HKD 0.445 0.54 - -
0.445 0.36 - -
3396 LEGENDHOLDING HKD 9.88 9.90 10.00 560,016
9.90 9.89 9.81 5,543,170
3398 CHINA TING HKD 0.325 0.325 0.325 64,000
0.315 0.315 0.31 20,680
3399 YUEYUN TRANS HKD 0.92 0.92 0.92 47,000
0.92 0.91 0.91 42,780
3600 MODERN DENTAL HKD 3.04 3.05 3.12 1,211,000
3.03 3.03 2.97 3,669,080
3601 LUDASHI HKD 1.98 1.92 1.98 29,000
1.95 1.86 1.95 57,270
3603 XINJI SHAXI HKD 0.63 0.66 0.64 4,962,000
0.64 0.63 0.62 3,078,300
3606 FUYAO GLASS HKD 28.45 27.65 28.50 3,840,402
27.65 27.60 27.30 106,872,998
3608 YONGSHENG MAT HKD 0.90 0.90 0.90 1,000,000
0.90 - 0.90 900,000
3613 TONGRENTANGCM HKD 10.54 10.28 10.54 478,000
10.30 10.20 10.22 4,924,760
3616 EVER REACH GP HKD 0.98 1.02 1.22 5,028,000
1.00 0.97 0.97 5,762,120
3618 CQRC BANK HKD 3.08 3.10 3.10 3,795,000
3.10 3.09 3.07 11,713,880
3623 C SUCCESS FIN HKD 0.85 0.90 0.85 38,000
0.85 0.75 0.85 32,300
3626 HSSP INTL HKD 0.485 0.495 - -
0.485 - - -
3628 RENHENG ENT HKD 0.20 0.20 - -
0.20 - - -
3633 ZHONGYU ENERGY HKD 6.93 6.89 7.08 969,000
6.89 6.88 6.84 6,740,227
3636 POLY CULTURE HKD 4.11 4.30 - -
4.11 4.00 - -
3638 HUABANG TEC-NEW HKD 0.33 0.45 - -
0.33 - - -
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.33 - -
3658 NEW HOPE SERV HKD 2.25 2.40 - -
2.28 2.28 - -
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 TANSH HKD 0.079 0.079 - -
0.079 0.066 - -
3668 YANCOAL AUS HKD 28.05 30.50 33.50 5,983,600
30.50 30.35 28.90 183,020,500
3669 YONGDA AUTO HKD 7.59 7.63 7.72 4,160,000
7.62 7.62 7.34 31,304,360
3678 HOLLY FUTURES HKD 1.23 1.24 1.21 46,000
1.21 1.19 1.21 55,660
3680 SUOXINDA HKD 5.85 5.86 6.10 8,020,000
5.86 5.83 5.66 47,505,380
3681 SINOMAB BIO-B HKD 2.24 2.10 2.12 19,200
2.06 2.06 2.05 39,555
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.475 0.485 - -
0.47 0.455 - -
3688 TOP SPRING HKD 0.87 0.95 0.88 7,000
0.88 0.86 0.88 6,160
3689 KANGHUA HEALTH HKD 2.80 2.80 - -
2.80 - - -
* 3690 MEITUAN-W HKD 153.90 154.20 157.50 20,107,516
154.10 154.10 150.10 3,099,861,864
3692 HANSOH PHARMA HKD 12.82 12.80 13.10 2,966,000
12.80 12.78 12.64 37,989,534
3698 HUISHANG BANK HKD 2.53 2.58 2.53 22,000
2.52 2.50 2.52 55,540
3699 EB GRAND CHINA HKD 0.475 0.50 0.48 80,000
0.48 0.475 0.46 37,410
3700 INKE HKD 1.40 1.42 1.44 2,271,000
1.42 1.41 1.39 3,192,575
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 12.14 12.36 12.42 1,001,058
12.36 12.32 12.00 12,199,019
3718 BJ ENT URBAN HKD 0.71 0.72 0.73 2,152,000
0.72 0.70 0.70 1,546,760
3728 CHING LEE HKD 0.167 0.166 - -
0.166 0.15 - -
3737 ZHONGZHIPHARM HKD 0.93 1.01 1.10 406,000
1.01 1.00 0.92 391,150
3738 VOBILE GROUP HKD 4.04 3.97 4.06 1,553,000
3.97 3.95 3.87 6,124,517
3759 PHARMARON HKD 98.10 95.55 97.95 646,900
95.55 95.50 94.60 61,729,885
3768 DCWT HKD 1.75 1.78 1.78 47,000
1.76 1.74 1.74 82,060
3773 NNK HKD 0.81 0.90 0.90 3,506,000
0.90 0.86 0.81 3,039,460
3778 CHINA WEAVING HKD 0.48 0.485 0.48 185,200
0.48 0.435 0.48 88,878
3788 CHINA HANKING HKD 1.45 1.50 1.50 1,302,000
1.50 1.49 1.43 1,916,740
3789 ROYAL DELUXE HKD 0.145 0.145 - -
0.145 - - -
3798 HOMELAND ITL HKD 1.36 1.39 1.39 92,000
1.39 1.37 1.36 126,540
3799 DALI FOODS HKD 4.00 4.05 4.10 3,231,000
4.05 4.04 3.98 13,053,830
3800 GCL-POLY ENERGY HKD 2.43 2.51 2.54 157,859,217
2.51 2.50 2.40 392,483,752
3808 SINOTRUK HKD 9.32 9.21 9.32 5,437,355
9.21 9.20 9.07 49,954,136
3813 POU SHENG INT'L HKD 0.94 0.97 0.98 3,119,000
0.97 0.96 0.90 2,988,240
3816 KFM KINGDOM HKD 0.25 0.265 - -
0.25 0.239 - -
3818 CHINA DONGXIANG HKD 0.45 0.465 0.47 6,847,000
0.465 0.46 0.45 3,161,905
3822 SAM WOO CONS HKD 0.08 0.089 0.08 20,000
0.08 0.08 0.08 1,600
3828 MING FAI INT'L HKD 0.42 0.44 - -
0.42 0.41 - -
3830 KIDDIELAND HKD 0.13 0.15 0.15 640,000
0.15 0.115 0.15 96,000
3833 XINXIN MINING HKD 1.33 1.40 1.43 4,888,000
1.39 1.39 1.32 6,836,550
3836 HARMONY AUTO HKD 3.53 3.72 3.76 1,206,000
3.72 3.71 3.48 4,393,255
3838 CHINA STARCH HKD 0.195 0.208 0.209 9,500,000
0.208 0.205 0.194 1,897,700
3839 CT ENTERPRISE HKD 1.23 1.25 1.25 91,700
1.25 1.22 1.22 111,945
3848 WEALTHY WAY HKD 6.30 6.33 6.32 59,000
6.25 6.15 6.15 369,210
3860 EPS HEALTH TECH HKD 1.38 1.41 - -
1.38 1.25 - -
3866 BQD HKD 3.60 3.63 3.63 6,500
3.63 3.54 3.54 23,550
3868 XINYI ENERGY HKD 4.40 4.48 4.51 9,095,000
4.48 4.46 4.33 40,187,280
3869 HOSPITAL CORP HKD 8.80 9.31 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.16 1.22 1.26 11,244,000
1.22 1.21 1.18 13,743,620
3878 VICON HOLDINGS HKD 0.59 0.59 0.60 20,064,000
0.59 0.51 0.59 11,938,160
3882 SKYLIGHT HLDG HKD 0.16 0.16 - -
0.16 0.12 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.41 0.41 0.41 3,654,500
0.395 0.39 0.395 1,459,157
3888 KINGSOFT HKD 23.40 23.40 23.80 2,319,354
23.35 23.35 22.80 53,947,985
3889 GLOBAL SWEET HKD 0.075 0.083 0.075 4,000
0.075 0.075 0.075 300
3893 CROSSTEC HKD 0.10 0.106 0.112 4,580,000
0.106 0.104 0.10 488,200
3898 TIMES ELECTRIC HKD 25.60 24.30 25.45 10,879,366
24.30 24.25 23.85 267,104,857
3899 CIMC ENRIC HKD 8.68 8.71 8.86 3,398,974
8.68 8.67 8.52 29,592,592
3900 GREENTOWN CHINA HKD 15.22 15.56 15.78 7,681,000
15.54 15.54 15.18 118,839,350
3903 HANHUA FIN HKD 0.32 0.48 - -
0.395 0.315 - -
3908 CICC HKD 17.86 17.68 18.00 4,826,236
17.68 17.64 17.34 85,333,623
3913 KWG LIVING HKD 3.28 3.28 3.36 2,385,500
3.28 3.26 3.17 7,777,320
3918 NAGACORP HKD 6.86 6.94 7.00 367,530
6.94 6.92 6.83 2,538,243
3919 GOLDENPOWER HKD 0.196 0.203 0.203 1,930,000
0.199 0.195 0.195 383,480
3928 S&T HLDGS HKD TRADING SUSPENDED
3933 UNITED LAB HKD 4.11 4.09 4.13 2,850,000
4.09 4.06 3.99 11,597,290
3938 LFG INV HLDGS HKD 0.218 0.218 0.205 294,000
0.201 0.201 0.201 59,858
3939 WANGUO MINING HKD 1.80 1.88 - -
1.80 1.77 - -
3948 YITAI COAL HKD 10.78 11.96 12.28 2,330,900
11.96 11.82 10.94 27,121,112
3958 DFZQ HKD 4.79 4.73 4.82 4,367,200
4.72 4.72 4.68 20,759,764
3963 RONGZHONG FIN HKD 0.09 - 0.09 21,000
0.08 0.08 0.08 1,730
* 3968 CM BANK HKD 58.70 58.70 59.25 15,840,687
58.65 58.65 58.05 930,652,934
3969 CHINA CRSC HKD 2.56 2.58 2.59 3,253,000
2.58 2.56 2.54 8,347,380
3978 BESTSTUDY EDU HKD 0.231 0.231 - -
0.231 0.21 - -
3983 CHINA BLUECHEM HKD 2.87 2.94 2.94 7,326,000
2.94 2.93 2.84 21,219,220
3988 BANK OF CHINA HKD 3.12 3.13 3.13 187,111,332
3.13 3.12 3.10 583,707,902
3989 CAPITAL ENV HKD 0.153 0.158 0.16 1,200,000
0.154 0.154 0.153 187,820
3990 MIDEA REAL EST HKD 15.46 15.76 15.98 846,200
15.76 15.70 15.20 13,330,450
3991 CHANGHONG JH HKD 0.69 0.68 0.65 12,000
0.68 0.65 0.65 7,860
3993 CMOC HKD 4.18 4.50 4.52 58,525,400
4.50 4.49 4.18 258,221,549
3996 CH ENERGY ENG HKD 1.12 1.10 1.12 26,432,000
1.09 1.09 1.09 29,151,000
3997 TSO HKD 2.16 2.20 2.15 120,000
2.15 2.02 2.02 250,700
3998 BOSIDENG HKD 3.42 3.42 3.46 13,028,000
3.42 3.41 3.30 44,131,692
3999 DACHAN FOOD HKD 0.59 0.62 - -
0.59 0.54 - -
4006 EFN 2.39 2508 HKD N/A - - 50,000
N/A - - 5,002,500
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 100.10 100.15 100.15 89,300
100.10 100.10 100.10 8,942,995
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 100.15 100.20 100.20 140,500
100.20 100.10 100.10 14,076,390
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 - - -
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4320 AIR AUTH N6201 USD N/A - - -
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4323 HBAP N2509 SGD N/A - - -
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4325 AIR AUTH N2701 USD N/A - - -
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4327 WUXIXIXI B2501 USD N/A - - -
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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 - - -
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4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
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4404 JS DSQ B2501 USD N/A - - -
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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 - - -
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4413 AGRBK N2701 USD N/A - - -
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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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4417 POLY RE B2302 USD N/A - - -
N/A - - -
4419 CH BANK NCSCS USD N/A - - -
N/A - - -
4420 JS RUIHAI B2301 USD N/A - - -
N/A - - -
4421 CINDA FIN N2302 USD N/A - - -
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4422 CINDA FIN N2502 USD N/A - - -
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4423 CINDA FIN N2802 USD N/A - - -
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4424 CINDA FIN N4802 USD N/A - - -
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4425 BJ GAS SG N2501 USD N/A - - -
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4426 ZCHK TECH B2501 USD N/A - - -
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4427 GRNL GLB N2302 USD N/A - - -
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4428 YUANZHOU B2501 USD N/A - - -
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4429 FZ DEIG B2501 USD N/A - - -
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4430 FE HORI N2302 USD N/A - - -
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5959 CDUCI B2209 USD N/A - - -
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5960 TENCENT N2404B USD N/A - - -
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5962 TENCENT N2904 USD N/A - - -
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5963 TENCENT N4904 USD N/A - - -
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5965 BOCL N2204C USD TRADING SUSPENDED
5966 AVIC IFI B2309 USD N/A - - -
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5967 BOCL N2204D EUR TRADING SUSPENDED
5968 BOCL N2210 AUD N/A - - -
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5970 CMB ILM N2407 USD N/A - - -
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5974 BOCL N2404 USD N/A - - -
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5976 HF19 I B2407 USD N/A - - -
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5977 CGNPC INT N2407 USD N/A - - -
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5979 SINOPEC N2310 USD N/A - - -
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5980 SINOPEC N4310 USD N/A - - -
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5982 BOCL N2904 USD N/A - - -
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5984 CHINA TP N2310 USD N/A - - -
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5985 XF BVI B2206 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5987 REDSUNPPT N2210 USD N/A - - -
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5988 CHINA OVS N2310 USD N/A - - -
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5989 CHINA OVS N4310 USD N/A - - -
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5990 XIHUI I B2204 USD TRADING SUSPENDED
5992 SHUIFA B2209 USD N/A - - -
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5993 LUYE PHA B2407 USD N/A - - -
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5996 NUOXI CAP B2210 USD TRADING SUSPENDED
5998 YUYAO EDZ B2204 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6002 GUOHUI B2207 USD N/A - - -
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6005 TY SOIG B2207 USD N/A - - -
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6006 HUAIAN TH B2209 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6010 ICBC(HK) N2209B USD N/A - - -
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6011 CTNA INV B2405 USD N/A - - -
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6013 ICBC(HK) N2209A USD N/A - - -
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6014 CICCMTN N2205 USD N/A - - -
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6017 CAR INC N2205 USD N/A - - -
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6018 ZHAOBING B2209 USD N/A - - -
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6019 SUNNY OPT B2301 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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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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6026 MGM CHINA N2405 USD 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 18.14 18.06 18.30 3,038,581
18.06 18.04 17.84 54,927,285
6033 TELECOM DIGIT HKD 2.81 2.82 2.82 12,000
2.82 2.81 2.81 33,790
6036 APEX ACE HLDG HKD 0.335 0.37 0.35 3,095,000
0.34 0.34 0.34 1,063,225
6038 G & M HLDGS HKD 0.166 0.174 0.165 590,000
0.165 0.164 0.165 97,350
6049 POLY PPT SER HKD 53.40 52.70 54.15 793,600
52.70 52.65 52.00 41,773,910
6055 CTIHK HKD 13.18 13.10 13.38 337,000
12.96 12.96 12.96 4,443,980
6058 CISI FIN HKD 0.158 0.168 - -
0.158 0.11 - -
6060 ZA ONLINE HKD 25.60 25.65 26.15 1,268,542
25.60 25.60 25.05 32,601,710
6063 LOTUS HORIZON HKD 0.12 0.117 0.12 72,000
0.117 0.111 0.119 8,632
6066 CSC HKD 7.71 7.70 7.86 2,442,000
7.70 7.69 7.65 18,934,446
6068 WISDOM EDU INTL HKD 0.275 0.275 0.29 760,000
0.27 0.27 0.27 212,990
6069 SY HOLDINGS HKD 6.36 6.40 6.49 962,000
6.35 6.38 6.29 6,156,140
6078 HYGEIA HEALTH HKD 32.70 31.85 32.70 4,649,100
31.85 31.75 30.65 147,282,107
6080 WING CHI HLDGS HKD 0.10 0.105 - -
0.10 0.095 - -
6083 WORLD-LINK LOG HKD 0.375 0.38 - -
0.375 0.37 - -
6088 FIT HON TENG HKD 1.02 1.00 1.02 1,359,000
1.00 0.99 1.00 1,368,400
6090 CENTURION CORP HKD 2.15 2.15 - -
2.15 2.01 - -
6093 HEVOL SERVICES HKD 4.20 4.20 4.21 16,000
4.14 4.12 4.14 66,780
6098 CG SERVICES HKD 35.75 36.35 37.05 8,825,255
36.35 36.30 34.90 319,348,357
6099 CMSC HKD 9.31 9.29 9.40 500,646
9.29 9.27 9.16 4,676,451
6100 TONGDAO LIEPIN HKD 15.80 15.26 15.88 68,800
15.26 15.24 15.20 1,062,072
6108 NEW RAY MEDIC HKD 0.295 0.365 0.475 675,451,200
0.36 0.36 0.26 260,726,944
6110 TOPSPORTS HKD 6.23 6.24 6.33 5,020,913
6.24 6.22 6.04 31,155,588
6111 DAFA PPT HKD 3.95 3.95 3.95 1,000
3.95 - 3.95 3,950
6113 UTS MARKETING HKD 1.27 1.26 1.25 2,000
1.25 1.11 1.25 2,500
6116 LA CHAPELLE HKD 0.30 0.34 0.39 58,800
0.33 0.33 0.295 20,654
6117 RIZHAO PORT JR HKD 0.48 0.485 - -
0.48 0.435 - -
6118 AUSTAR HKD 3.12 3.00 3.13 1,045,000
3.00 2.99 2.97 3,166,820
6119 TIAN YUAN GP HKD 0.375 0.385 0.375 99,000
0.375 0.375 0.375 37,125
6122 JIUTAI RCB HKD 2.40 2.65 - -
2.40 2.40 - -
6123 YTO EXP INTL HKD 2.26 2.29 2.38 232,000
2.29 2.25 2.21 531,580
6127 JOINN HKD 62.65 60.35 63.05 293,940
60.35 60.30 60.30 18,127,435
6128 GRAPHEX GROUP HKD 1.30 1.39 1.39 258,000
1.39 1.32 1.26 338,440
6133 VITAL INNO HKD 0.248 0.26 0.216 1,000
0.255 0.218 0.216 216
6136 KANGDA ENV HKD 0.69 0.70 0.70 2,000
0.70 0.68 0.70 1,400
6138 HARBIN BANK HKD 0.67 0.68 0.67 76,000
0.67 0.67 0.67 50,920
6158 ZHENRO PPT HKD 0.67 0.69 0.70 67,444,000
0.69 0.68 0.66 45,739,000
6160 BEIGENE HKD 115.00 112.80 113.50 244,160
112.80 112.10 110.00 27,219,439
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.106 0.111 0.113 24,000
0.111 0.103 0.111 2,680
6163 GEMILANG INTL HKD 0.60 0.65 - -
0.60 0.52 - -
6166 CHINA VAST HKD 1.83 1.87 1.84 825,000
1.84 1.79 1.76 1,476,810
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.52 1.48 1.52 12,246,000
1.47 1.47 1.45 18,110,068
6178 EB SECURITIES HKD 5.37 5.31 5.37 418,000
5.31 5.30 5.25 2,217,004
6182 TWINTEK HKD 0.201 0.223 - -
0.201 0.201 - -
6185 CANSINOBIO-B HKD 105.80 103.70 107.90 1,009,200
103.70 103.50 102.70 105,015,760
6186 CHINA FEIHE HKD 7.40 7.40 7.53 12,376,000
7.40 7.39 7.29 91,635,350
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.62 - - -
10.62 10.50 - -
6193 TAILAM TECHCON HKD 0.35 0.36 - -
0.35 0.33 - -
6196 BANKOFZHENGZHOU HKD 1.57 1.57 1.58 252,000
1.57 1.56 1.57 395,990
6198 QINGDAO PORT HKD 4.00 4.06 4.06 464,000
4.04 4.04 3.99 1,868,590
6199 BANK OF GUIZHOU HKD 2.50 2.60 2.50 1,000
2.50 2.41 2.50 2,500
6288 FAST RETAIL-DRS HKD 38.85 39.00 38.80 1,500
38.80 36.15 38.75 58,185
6600 SCICLONE PHARMA HKD 8.00 7.80 7.95 115,500
7.80 7.79 7.72 906,585
6601 CHEERWIN GP HKD 2.43 2.43 2.47 1,584,000
2.43 2.42 2.38 3,862,610
6606 NH HEALTH-B HKD 21.40 20.75 21.40 420,000
20.70 20.70 20.55 8,796,100
6608 BAIRONG-W HKD 9.19 9.10 9.19 473,500
9.10 9.07 8.71 4,247,725
6609 HEARTCARE-B HKD 39.25 38.95 39.20 54,400
38.95 38.25 37.60 2,091,587
6611 SANXUN GROUP HKD 2.83 2.83 2.83 34,000
2.83 1.88 2.82 95,910
6616 GLOBAL NEW MAT HKD 4.40 4.41 4.45 16,668,002
4.41 4.40 4.15 73,146,748
6618 JD HEALTH HKD 48.25 48.20 49.15 3,714,793
48.20 48.15 47.20 179,071,797
6622 ZHAOKE OPHTH-B HKD 3.55 3.54 3.57 103,000
3.50 3.50 3.48 364,085
6626 YUEXIU SERVICES HKD 3.90 3.92 3.96 350,858
3.90 3.90 3.88 1,373,261
6628 TRANSCENTA-B HKD 6.19 6.87 6.86 91,000
6.86 6.86 6.28 599,310
6633 QINGCI GAMES HKD 4.40 4.40 - -
4.40 - - -
6639 ARRAIL GROUP HKD 13.00 12.92 14.20 540,000
12.92 12.90 12.74 7,205,250
6655 HUAXIN CEMENT HKD 14.28 14.06 14.26 741,500
14.06 14.02 13.92 10,403,838
6663 IWS GROUP HKD 0.84 0.84 0.84 30,000
0.84 0.81 0.84 25,200
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.71 2.65 2.71 424,000
2.63 2.63 2.63 1,134,010
6669 ACOTEC-B HKD 6.43 6.52 6.59 652,000
6.50 6.50 6.25 4,191,670
6677 SINO-OCEAN SERV HKD 3.70 3.77 3.78 370,500
3.71 3.71 3.68 1,384,327
6680 JLMAG HKD 23.10 22.85 23.10 158,800
22.80 22.65 22.40 3,610,700
6690 HAIER SMARTHOME HKD 25.80 25.90 26.15 7,457,593
25.90 25.85 25.20 192,358,391
6699 ANGELALIGN HKD 121.80 116.80 122.00 316,000
116.80 116.60 115.10 37,326,978
6750 PRC B2211 USD N/A - - -
N/A - - -
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6755 PRC B2212B USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.90 0.92 - -
0.90 0.75 - -
6806 SWHY HKD 1.76 1.77 1.78 1,412,000
1.77 1.75 1.75 2,489,944
6808 SUNART RETAIL HKD 2.65 2.50 2.72 15,910,000
2.50 2.49 2.49 40,860,372
6811 TAI HING GROUP HKD 1.33 1.31 1.34 1,212,000
1.31 1.30 1.29 1,587,290
6812 WINSON HLDGS HK HKD 0.39 0.39 0.39 5,000
0.39 0.38 0.39 1,950
6816 PROSPER CONS HKD 0.55 0.61 - -
0.55 0.40 - -
6818 CEB BANK HKD 2.91 2.93 2.94 7,274,000
2.93 2.92 2.89 21,268,130
6819 INTELLICENTRICS HKD 6.31 6.39 6.50 4,500
6.39 6.23 6.44 29,120
6820 FRIENDTIMES HKD 1.27 1.27 1.27 1,076,000
1.27 1.22 1.22 1,331,180
6821 ASYMCHEM HKD 246.40 226.60 242.80 111,700
226.40 225.80 224.60 25,943,209
6822 KING'S FLAIR HKD 1.13 1.19 - -
1.13 1.12 - -
6823 HKT-SS HKD 10.84 10.86 10.88 2,845,567
10.84 10.84 10.80 30,857,233
6826 HAOHAI BIOTEC HKD 39.10 36.90 39.30 177,798
36.80 36.80 36.50 6,623,566
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.23 0.23 0.23 410,000
0.23 0.221 0.23 94,300
6830 HUAZHONG IN-V HKD 2.63 2.63 2.67 5,232,000
2.62 2.62 2.60 13,758,160
6833 SINCO PHARMA HKD 1.98 1.98 2.01 3,384,000
1.96 1.95 1.94 6,709,760
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.94 5.91 5.97 8,870,800
5.90 5.90 5.86 52,378,130
6838 WINOX HKD 0.85 0.88 - -
0.85 0.82 - -
6839 YUNNAN WATER HKD 0.58 0.59 0.60 132,000
0.58 0.56 0.57 76,850
6855 ASCENTAGE-B HKD 15.54 14.74 15.94 1,079,000
14.74 14.64 14.38 15,922,296
6858 HONMAGOLF HKD 3.19 3.21 3.21 1,000
3.21 3.03 3.16 3,185
6860 FINGERTANGO HKD 0.41 0.34 0.45 77,178,100
0.34 0.335 0.335 29,276,992
6862 HAIDILAO HKD 14.02 14.70 15.08 27,242,905
14.68 14.68 13.72 395,480,154
6865 FLAT GLASS HKD 28.25 28.90 29.80 8,310,338
28.90 28.80 27.35 239,787,542
6866 ZUOLI M-FIN HKD 0.40 0.395 - -
0.395 0.375 - -
6868 TENFU HKD 5.53 5.49 5.60 40,000
5.49 5.41 5.50 222,000
6869 YOFC HKD 10.00 9.91 10.10 1,058,000
9.91 9.87 9.81 10,527,767
6877 CLSA PREMIUM HKD 0.094 0.095 - -
0.092 0.088 - -
6878 DIFFER GROUP HKD 1.92 1.92 2.00 17,004,000
1.92 1.91 1.90 33,038,460
6880 TEMPUS HOLD HKD 0.153 - - -
0.153 - - -
6881 CGS HKD 4.67 4.68 4.72 6,542,752
4.68 4.67 4.63 30,633,570
6882 EGL HOLDINGS HKD 0.445 0.465 0.47 308,000
0.46 0.45 0.435 140,770
6885 JINMA ENERGY HKD 3.91 3.99 4.01 132,000
3.98 3.98 3.85 521,940
6886 HTSC HKD 11.50 11.48 11.64 3,629,800
11.46 11.46 11.32 41,562,539
6888 FREETECH HKD 0.25 0.26 0.255 1,000
0.25 0.24 0.255 255
6889 DYNAM JAPAN HKD 7.00 7.04 7.15 58,400
6.96 6.92 6.80 404,362
6890 KANGLI INT HLDG HKD 0.60 0.60 0.60 22,000
0.60 0.57 0.57 12,600
6893 HINSANG GROUP HKD 0.29 0.285 0.285 2,000
0.28 0.28 0.285 570
6896 GOLDEN THROAT HKD 1.82 1.83 1.81 133,500
1.81 1.80 1.78 240,325
6898 CHINA ALUMCAN HKD 0.455 0.47 - -
0.455 0.45 - -
6899 OURGAME HKD 0.199 0.199 - -
0.199 0.186 - -
6900 SUNKWAN PPT HKD 1.70 1.72 1.73 1,196,000
1.72 1.67 1.61 2,022,880
6908 HG SEMI HKD 4.49 4.69 4.74 2,178,000
4.69 4.66 4.48 10,046,750
6909 BETTERLIFE HLDG HKD 4.84 4.95 4.95 26,000
4.88 4.83 4.50 126,710
6913 SCVE GROUP HKD 1.00 1.03 1.00 20,000
1.00 1.00 1.00 20,000
6918 KIDZTECH HKD 0.81 0.83 0.90 3,836,000
0.81 0.81 0.80 3,427,900
6919 RENRUI HR HKD 7.01 7.36 7.38 397,200
6.80 6.80 6.73 2,803,090
6928 TOMO HOLDINGS HKD 3.10 3.05 3.08 112,000
3.05 2.81 2.88 328,640
6933 SINO-ENTERTAIN HKD 4.40 4.98 - -
4.45 4.45 - -
6939 MEGAIN HKD 1.28 1.30 - -
1.28 1.24 - -
6958 ZHENRO SERVICES HKD 0.93 0.93 0.96 1,158,000
0.93 0.92 0.92 1,079,980
6966 C WAN TONG YUAN HKD 0.46 0.46 - -
0.46 0.385 - -
6968 GANGLONG CHINA HKD 4.24 4.37 4.37 827,000
4.37 4.28 4.19 3,535,090
6969 SMOORE INTL HKD 16.18 16.64 17.52 22,189,080
16.64 16.62 16.40 374,657,158
6978 IMMUNOTECH-B HKD 5.36 5.28 5.48 517,404
5.28 5.20 5.17 2,734,913
6988 JOY SPREADER HKD 2.32 2.36 2.39 9,058,000
2.36 2.33 2.30 21,200,170
6989 EXCELLENCE CM HKD 4.43 4.50 4.64 1,699,000
4.50 4.46 4.41 7,654,900
6993 BLUE MOON GROUP HKD 6.31 6.30 6.45 3,463,500
6.30 6.29 6.19 21,872,957
6996 ANTENGENE-B HKD 8.18 7.03 8.41 8,527,500
7.02 7.02 6.99 65,497,800
6998 GENOR-B HKD 4.30 4.17 4.31 397,500
4.17 4.16 4.16 1,678,345
6999 LEADING HLDGS HKD 4.14 4.09 4.30 1,007,000
4.10 - 4.00 4,365,510
7200 FL2 CSOP HSI HKD 5.495 5.525 5.62 62,959,500
5.525 5.52 5.415 347,769,274
7226 XL2CSOPHSTECH HKD 1.552 1.566 1.608 188,253,700
1.564 1.564 1.514 294,634,233
7230 FL2 GX HSCEI HKD 3.24 3.282 3.352 1,157,900
3.272 3.272 3.216 3,762,652
7231 FL2 GX HSI HKD 5.74 6.51 5.855 112,400
5.76 5.705 5.67 646,566
7232 FL2FBFTTAIWAN HKD 8.545 - 8.795 12,500
8.79 - 8.66 108,530
7233 XL2CSOPCSI300 HKD 6.915 6.85 7.02 1,013,400
6.85 6.845 6.70 6,976,261
7248 XL2 CSOP A50 HKD 4.212 - 4.336 249,000
4.236 4.088 4.21 1,063,387
7261 FL2CAMNDQ100 HKD 20.60 - 21.00 76,800
20.88 20.80 20.74 1,606,394
7266 FL2CSOPNASDAQ HKD 16.18 - 16.49 117,500
16.40 16.33 16.14 1,926,016
7272 XL2CAMCSI300 HKD 8.425 8.60 - -
8.355 8.10 - -
7288 FL2 CSOP HSCEI HKD 3.25 3.30 3.352 4,298,900
3.274 3.27 3.20 14,125,126
7299 FL2CSOPGOLD HKD 8.79 8.95 8.965 2,318,100
8.95 8.935 8.87 20,692,029
7300 FI CSOP HSI HKD 5.485 5.475 5.52 3,283,100
5.475 5.42 5.425 17,944,561
7322 XI GX S&P500 HKD 6.13 6.25 6.13 36,800
6.09 6.08 6.085 224,353
7331 FICAMNDQ100 HKD 3.874 4.05 3.874 227,000
3.848 3.57 3.84 873,358
7332 FIFBFTTAIWAN HKD 7.05 7.25 7.00 9,200
6.94 6.91 6.94 63,935
7333 XICSOPCSI300 HKD 7.935 7.99 8.00 271,700
7.96 7.96 7.88 2,161,535
7336 FI GX HSI HKD 5.515 5.505 5.485 3,600
5.49 5.49 5.485 19,746
7345 FI CSOP OIL HKD 4.50 4.344 4.338 126,000
4.336 4.33 4.296 543,897
7348 XI CSOP A50 HKD 9.25 - 9.25 4,400
9.235 - 9.145 40,439
7362 FI GX HSCEI HKD 6.595 - - -
6.57 - - -
7373 XICAMCSI300 HKD 6.105 - - -
6.105 - - -
7374 FI CSOPGOLD HKD 7.01 7.095 6.955 800
6.955 - 6.955 5,564
7500 FI2 CSOP HSI HKD 6.03 6.01 6.125 56,784,400
6.01 6.005 5.90 341,176,124
7522 FI2CAMNDQ100 HKD 2.036 2.02 2.024 4,792,900
2.012 2.012 1.994 9,636,071
7552 XI2CSOPHSTECH HKD 11.86 11.73 12.15 39,145,400
11.73 11.72 11.43 461,345,404
7568 FI2CSOPNASDAQ HKD 13.96 13.80 13.89 4,892,850
13.80 13.78 13.68 67,466,167
7588 FI2 CSOP HSCEI HKD 6.275 6.205 6.335 465,800
6.20 6.08 6.055 2,885,074
7836 AQUILA ACQ-Z HKD 9.28 9.70 - -
9.28 9.28 - -
9001 PP CNUSDPROP-U USD 24.30 - - -
24.40 - - -
9010 ISHARES AXJ-U USD 7.005 - 7.11 2,500
6.775 6.775 6.775 17,268
9011 A ICBCCICCUSD-U USD 1030.90 - - -
1030.90 - - -
9022 ISHARESMSCIEM-U USD 64.24 - 64.62 230
64.62 - 64.62 14,862
9031 HT CH A ESG-U USD 1.418 - - -
1.418 - - -
9047 F SSIFIRONORE-U USD 2.138 - 2.13 25,900
2.13 - 2.116 54,846
9060 F CICC CARBON-U USD 8.58 8.65 - -
8.58 8.55 - -
9067 ISHARESHSTECH-U USD 1.128 1.20 1.148 173,600
1.132 1.09 1.118 196,773
9069 CAM HSBIOTECH-U USD 1.572 - - -
1.556 - - -
9072 NIKKOAM INET-U USD 13.89 - - -
13.91 - - -
9074 ISHARESMSCITW-U USD 23.52 - 24.06 2,900
24.06 23.00 23.84 69,496
9077 PREMIA UST-U USD 501.00 - - -
501.00 - - -
9078 PREMIA UST A-U USD 507.70 - - -
507.75 - - -
9081 VALUEGOLD ETF-U USD 5.985 - 6.025 2,400
6.025 - 6.02 14,455
9086 CAM NASDAQ100-U USD 3.624 - - -
3.638 - - -
9088 CAM HS TECH-U USD 0.68 - - -
0.683 - - -
9091 A NIKKOAMGAME-U USD 11.04 - - -
11.03 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.785 - - -
9.785 - - -
9125 ISHARESSDCPBB-U USD 7.98 - - -
7.98 - - -
9141 CAM ASIA IGB-U USD 1.88 - - -
1.88 - - -
9151 PREMIA STAR50-U USD 0.995 - 0.986 91,200
0.971 0.971 0.971 88,896
9167 ICBCCSOPCHINA-U USD 7.98 - - -
7.98 - - -
9173 PP CN NEWECON-U USD 1.236 - - -
1.218 - - -
9181 PREMIAASIATEC-U USD 12.27 - - -
12.33 - - -
9186 CICCKRANECNET-U USD 5.36 - - -
5.40 - - -
9187 SAMSUNG REITS-U USD 2.656 - - -
2.648 - - -
9191 GX CN SEMICON-U USD 6.13 6.07 6.11 28,800
6.02 5.895 6.00 173,660
9600 NEWLINK TECH HKD 0.90 0.86 0.89 260,000
0.85 0.85 0.85 226,248
9608 SUNDY SERVICE HKD 0.102 0.102 0.096 30,000
0.096 0.096 0.095 2,870
9616 NEUEDU HKD 3.79 3.89 4.00 7,200
3.89 3.83 3.76 27,592
* 9618 JD-SW HKD 224.20 228.00 232.00 12,682,818
227.80 227.80 221.80 2,900,181,964
9626 BILIBILI-SW HKD 210.80 202.60 205.00 1,758,647
202.60 202.40 193.00 350,913,876
9633 NONGFU SPRING HKD 42.55 42.25 43.05 4,115,041
42.25 42.20 41.85 174,462,094
9638 FERRETTI HKD 22.85 23.00 23.00 304,300
22.95 22.95 22.85 6,989,260
9666 JINKE SERVICES HKD 27.10 27.75 28.35 2,259,900
27.70 27.70 26.60 62,913,062
9668 CBHB HKD 1.32 1.31 1.33 7,590,500
1.31 1.30 1.30 9,974,130
9677 WEIHAI BANK HKD 3.23 - - -
3.23 3.23 - -
9698 GDS-SW HKD 34.25 35.60 36.05 1,294,167
35.60 35.55 34.20 45,794,745
9699 SF INTRA-CITY HKD 7.15 7.06 7.18 92,800
7.06 7.05 7.05 659,348
9801 ISHARES CHINA-U USD 2.84 - - -
2.846 - - -
9803 PP BEDROCK-U USD 1.142 - - 26,981
1.14 - - 30,698
9804 PREMIA VIET-U USD 12.28 - 12.20 750
12.20 - 12.12 9,146
9806 GX CN CONSUME-U USD 6.935 - 7.00 4,650
6.945 - 7.00 32,258
9807 GX CN ROBO&AI-U USD 6.125 6.105 - -
6.075 6.045 - -
9809 GX CN CLN EN-U USD 16.79 - 16.93 47,795
15.91 15.91 15.91 798,805
9810 PREMIAEMASEAN-U USD 9.625 - - -
9.625 - - -
9812 SAMSUNGCDGN-U USD 1.36 - - -
1.362 - - -
9813 CAM CTPB BOND-U USD 16.87 - - -
16.87 - - -
9814 SAMSUNG FANG-U USD 2.336 - - -
2.35 - - -
9817 PP CGOVT BOND-U USD 16.75 - - -
16.75 - - -
9820 GX CN BIOTECH-U USD 9.53 - 9.37 21,997
9.225 - 9.195 203,274
9826 GX CN CLOUD-U USD 7.435 - 7.525 5,500
7.425 - 7.415 41,278
9829 ISHARESCGB-U USD 8.09 - - -
8.09 - - -
9834 ISHARESND100-U USD 33.90 - - -
33.96 - - -
9836 ISHARES INDIA-U USD 4.376 - - -
4.376 - - -
9839 CAM MSCI A50-U USD 3.63 - 3.644 14,000
3.632 - 3.632 50,968
9845 GX CN EV BATT-U USD 17.11 17.08 17.29 107,639
16.90 16.86 16.85 1,829,145
9846 ISHARESCSI300-U USD 4.252 - 4.228 12,800
4.232 - 4.228 54,118
9858 YOURAN DAIRY HKD 3.39 3.44 3.55 5,380,000
3.42 3.42 3.36 18,550,950
9866 NIO-SW HKD 157.00 155.70 159.00 74,550
154.20 154.20 151.00 11,535,772
9868 XPENG-W HKD 104.80 103.40 105.00 2,431,688
103.30 103.30 100.40 249,676,829
9869 HELENS HKD 11.70 11.80 12.18 5,016,500
11.56 11.56 10.60 56,944,660
9878 HUITONGDA NET HKD 43.95 44.00 44.30 265,000
43.95 43.55 43.00 11,609,940
9888 BIDU-SW HKD 129.40 128.90 130.00 3,690,490
128.90 128.70 126.20 473,758,310
9889 DRCB HKD 7.69 7.70 7.70 2,000
7.70 7.55 7.68 15,380
9898 WB-SW HKD 187.40 186.60 188.00 5,800
186.60 186.50 184.00 1,079,738
9899 CLOUD VILLAGE HKD 72.15 71.30 74.35 5,950
71.50 71.10 70.00 426,875
9900 GAIN PLUS HLDGS HKD 1.64 1.64 1.64 360,000
1.64 1.57 1.60 589,720
9901 NEW ORIENTAL-S HKD 8.89 8.78 9.06 716,300
8.74 8.74 8.67 6,319,329
9906 HONLIV HEALTH HKD 2.07 2.07 2.07 18,000
2.07 2.05 2.06 37,160
9908 JIAXING GAS HKD 9.60 9.60 9.60 1,000
9.59 - 9.59 9,595
9909 POWERLONG CM HKD 7.92 7.90 8.26 1,911,000
7.90 7.81 7.63 15,181,168
9911 NEWBORNTOWN HKD 3.02 2.90 3.01 7,904,000
2.89 2.89 2.85 22,970,528
9913 CHI KAN HLDGS HKD 2.98 2.98 2.99 204,000
2.98 2.94 2.94 605,320
9916 XINGYE WULIAN HKD 0.90 0.94 0.95 86,000
0.94 0.89 0.88 76,420
9918 WISE ALLY INTL HKD 0.096 0.103 0.103 1,520,000
0.099 0.099 0.096 148,200
9919 ACTIVATION GP HKD 1.22 1.26 - -
1.22 1.22 - -
9922 JIUMAOJIU HKD 15.04 15.58 16.14 16,145,501
15.58 15.56 14.64 251,644,165
9923 YEAHKA HKD 22.90 22.75 23.00 539,600
22.75 22.65 22.00 12,078,160
9926 AKESO-B HKD 15.30 14.78 15.40 3,350,000
14.76 14.74 14.56 49,558,477
9928 TIMES NEIGHBOR HKD 2.22 2.25 2.30 1,409,000
2.24 2.20 2.19 3,155,830
9929 SEM HLDGS HKD 0.061 0.065 0.063 2,410,000
0.063 0.063 0.062 151,840
9933 GHW INTL HKD 0.385 0.425 - -
0.385 0.355 - -
9936 XIMEI RESOURCES HKD 5.03 5.25 5.25 1,165,000
5.25 5.11 4.98 5,906,425
9938 WAH WO HOLDINGS HKD 0.109 0.114 - -
0.109 0.104 - -
9939 KINTOR PHARMA-B HKD 28.00 28.15 29.50 14,137,668
28.15 28.05 27.00 403,885,292
9956 ANE HKD 4.14 4.09 4.31 610,500
4.08 4.08 4.07 2,539,870
9958 LITIAN PICTURES HKD 1.33 1.29 1.33 335,000
1.21 1.21 1.20 426,070
9959 LINKLOGIS-W HKD 7.11 6.97 7.13 908,500
6.94 6.94 6.75 6,306,245
9960 KINDSTAR GLOBAL HKD 2.74 2.57 2.74 2,272,500
2.56 2.56 2.49 5,875,025
9961 TRIP.COM-S HKD 175.90 180.70 182.80 505,032
180.70 180.60 173.60 90,676,760
9963 TRANSTECH HKD 1.06 1.04 - -
1.03 0.96 - -
9966 ALPHAMAB-B HKD 7.73 7.20 7.59 4,061,000
7.19 7.18 7.05 29,359,700
9968 HUIJING HLDGS HKD 1.92 1.90 1.91 3,820,000
1.90 1.89 1.87 7,229,660
9969 INNOCARE-B HKD 11.98 11.60 12.60 1,649,000
11.60 11.54 11.42 19,526,720
9977 FENGXIANG CO HKD 1.40 1.47 1.47 779,000
1.47 1.40 1.35 1,112,450
9978 FINELAND LIVING HKD 0.40 0.40 - -
0.40 0.355 - -
9979 GREENTOWN MGMT HKD 6.29 6.20 6.30 2,414,000
6.20 6.17 6.13 14,993,166
9982 CENTRALCHINA MT HKD 1.27 1.25 1.26 249,000
1.25 1.23 1.23 308,300
9983 CC NEW LIFE HKD 4.21 4.22 4.28 742,000
4.15 4.15 4.09 3,094,070
9986 DASHAN EDU HKD 0.275 0.28 0.275 26,000
0.275 - 0.275 7,150
9987 YUM CHINA-S HKD 322.40 317.00 325.00 225,666
317.00 316.60 310.40 71,519,830
* 9988 BABA-SW HKD 99.00 98.50 99.50 24,650,087
98.50 98.45 97.00 2,422,957,401
9989 HEPALINK HKD 5.81 5.72 5.83 381,500
5.72 5.71 5.70 2,199,575
9990 ARCHOSAUR GAMES HKD 8.23 8.50 8.78 1,029,000
8.49 8.49 8.01 8,755,660
9991 BAOZUN-SW HKD 21.25 21.65 21.90 35,900
21.65 21.55 21.45 777,494
9992 POP MART HKD 35.70 34.75 35.80 6,202,801
34.75 34.70 34.30 216,675,155
9993 RADIANCE HLDGS HKD 4.69 4.89 4.90 1,295,143
4.89 4.84 4.73 6,225,133
9995 REMEGEN-B HKD 40.75 36.45 40.95 2,552,000
36.40 36.40 35.95 94,524,475
9996 PEIJIA-B HKD 7.35 7.26 7.30 1,368,000
7.25 7.25 6.97 9,734,445
9997 KANGJI MEDICAL HKD 7.13 7.06 7.21 762,500
7.06 7.01 6.99 5,410,220
9998 KWAN YONG HKD 0.177 0.183 0.173 10,000
0.176 0.176 0.173 1,730
9999 NTES-S HKD 148.40 149.20 150.80 5,098,636
149.20 149.00 143.40 754,451,502
10279 JP-N225@EC2206A HKD 0.013 - - -
0.013 - - -
10280 JPNQ100@EP2206A HKD 0.073 0.066 0.068 53,770,000
0.066 0.065 0.064 3,493,900
10281 JP-DJIA@EP2206A HKD 0.036 0.033 0.033 31,810,000
0.033 0.032 0.032 1,019,730
10283 JPNQ100@EC2206A HKD 0.011 0.012 - -
0.011 0.011 - -
10284 JP-S&P @EP2206A HKD 0.097 0.089 0.091 94,180,000
0.089 0.088 0.086 8,381,530
10285 JP-S&P @EC2206A HKD 0.038 0.042 0.041 137,000,000
0.041 0.041 0.04 5,616,000
10287 JP-N225@EP2206A HKD 0.059 0.046 0.047 2,270,000
0.045 0.045 0.044 101,460
10288 JP-DJIA@EP2206B HKD 0.083 0.077 0.078 2,520,000
0.076 0.075 0.075 192,880
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.203 0.192 0.195 2,300,000
0.191 0.191 0.188 439,870
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.102 0.093 0.094 1,610,000
0.092 0.092 0.091 150,380
10293 HSNQ100@EP2206A HKD 0.219 0.209 0.212 30,000
0.209 0.208 0.212 6,360
10294 JPNQ100@EP2206C HKD 0.265 0.255 0.255 50,000
0.255 0.25 0.255 12,750
10295 JP-S&P @EP2206B HKD 0.144 0.133 0.144 3,070,000
0.132 0.132 0.129 409,150
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.015 - - -
0.015 - - -
10298 HSNQ100@EC2209A HKD 0.016 0.017 0.017 220,000
0.017 0.016 0.017 3,740
10299 HS-DJIA@EC2209A HKD 0.06 0.064 - -
0.063 0.063 - -
10300 HS-DJIA@EP2209A HKD 0.12 0.113 0.114 300,000
0.112 0.112 0.111 33,560
10301 JP-N225@EC2209A HKD 0.028 0.035 0.036 680,000
0.035 0.034 0.032 21,840
10302 JP-N225@EP2209A HKD 0.186 0.165 0.172 950,000
0.163 0.163 0.159 155,080
10303 JPNQ100@EC2209B HKD 0.021 0.023 0.022 130,420,000
0.022 0.022 0.022 2,869,240
10304 JPNQ100@EP2209A HKD 0.22 0.21 0.213 570,000
0.21 0.209 0.207 119,240
10305 JP-DJIA@EP2209A HKD 0.137 0.13 0.13 99,360,000
0.13 0.129 0.128 12,915,880
10307 JP-DJIA@EC2209A HKD 0.051 0.056 0.056 78,440,000
0.056 0.055 0.055 4,342,300
10308 BPEURUS@EC2209A HKD 0.054 0.05 0.049 20,000
0.049 0.049 0.049 980
10309 BPEURUS@EP2209A HKD 0.235 0.24 0.246 580,000
0.24 0.239 0.24 140,860
10310 BPGBPUS@EC2209A HKD 0.063 0.059 - -
0.059 0.058 - -
10311 HSNQ100@EP2209A HKD 0.255 0.242 0.245 550,000
0.242 0.241 0.242 134,600
10312 BPGBPUS@EP2209A HKD 0.202 0.20 - -
0.20 0.199 - -
10313 BPUSYEN@EC2209A HKD 0.56 0.58 0.58 140,000
0.58 0.57 0.55 79,500
10314 BPUSYEN@EP2209A HKD 0.049 0.046 0.048 2,350,000
0.046 0.045 0.044 106,420
10315 BPUSCNH@EC2209A HKD 0.073 0.074 - -
0.073 0.073 - -
10316 BPUSCNH@EP2209A HKD 0.086 0.088 - -
0.087 0.087 - -
10317 JP-DJIA@EP2206C HKD 0.11 0.101 0.101 8,130,000
0.10 0.099 0.098 810,130
10318 UBNQ100@EC2206A HKD 0.014 - - -
0.014 - - -
10319 GSNQ100@EC2206A HKD 0.01 0.011 - -
0.01 0.01 - -
10320 GSNQ100@EP2206A HKD 0.193 0.181 0.186 2,290,000
0.181 0.18 0.176 414,870
10321 MS-DJIA@EP2206A HKD 0.069 0.062 0.064 1,320,000
0.062 0.061 0.062 83,520
10322 MS-DJIA@EC2209A HKD 0.055 0.059 - -
0.058 0.058 - -
10323 MSNQ100@EP2206A HKD 0.191 0.178 0.182 4,210,000
0.176 0.176 0.175 752,040
10324 MS-S&P @EP2206A HKD 0.083 0.076 0.078 540,000
0.076 0.075 0.077 42,020
10325 MS-S&P @EC2206A HKD 0.032 0.035 0.035 480,000
0.035 0.034 0.035 16,800
10326 MSNQ100@EP2206B HKD 0.065 0.06 0.06 4,100,000
0.059 0.059 0.057 242,360
10333 MS-DJIA@EP2206B HKD 0.029 0.025 0.026 250,000
0.025 0.024 0.025 6,400
10334 MSNQ100@EP2209A HKD 0.159 0.151 0.154 1,040,000
0.151 0.15 0.147 157,850
10335 MSNQ100@EP2212A HKD 0.174 0.168 0.171 420,000
0.168 0.167 0.169 71,000
10336 MS-S&P @EP2209A HKD N/A 0.133 - -
N/A 0.132 - -
10337 HS-DJIA@EP2206B HKD 0.034 0.03 0.029 180,000
0.029 0.029 0.029 5,220
10338 HSNQ100@EP2206B HKD 0.06 0.055 0.056 5,630,000
0.054 0.054 0.053 306,680
10339 GSNQ100@EC2209A HKD 0.066 0.068 0.07 2,150,000
0.068 0.067 0.066 150,160
10340 GSNQ100@EP2206B HKD 0.062 0.058 0.06 11,650,000
0.057 0.057 0.055 675,310
10341 GS-S&P @EC2209A HKD 0.082 0.088 0.087 40,000
0.087 0.087 0.087 3,480
10342 GS-S&P @EP2206A HKD 0.085 0.076 0.076 200,000
0.076 0.075 0.074 15,100
10343 BP-OIL @EC2211A HKD 0.53 0.56 - -
0.55 0.55 - -
10344 JP-S&P @EC2209B HKD 0.065 0.069 0.068 96,600,000
0.068 0.068 0.068 6,568,800
10345 JPNQ100@EC2209D HKD 0.141 0.144 0.142 150,000
0.142 0.142 0.141 21,250
10346 JP-S&P @EP2209B HKD 0.128 0.12 0.122 100,050,000
0.12 0.119 0.117 12,005,440
10347 JPNQ100@EP2209C HKD 0.143 0.134 0.143 79,620,000
0.134 0.133 0.132 10,821,620
10348 JP-DJIA@EP2209C HKD 0.118 0.11 0.11 181,030,000
0.109 0.109 0.108 19,600,170
10349 JP-DJIA@EC2209C HKD 0.116 0.123 0.123 40,240,000
0.122 0.122 0.121 4,909,070
10350 JP-N225@EC2209B HKD 0.08 0.093 0.093 320,000
0.093 0.092 0.089 28,840
10351 JP-N225@EP2209B HKD 0.132 0.116 0.116 230,000
0.116 0.115 0.116 26,680
10352 MSNQ100@EC2209A HKD 0.142 0.147 0.146 90,000
0.146 0.146 0.145 13,080
10353 MS-DJIA@EC2209B HKD 0.111 0.117 - -
0.116 0.116 - -
10354 MS-S&P @EC2209A HKD N/A 0.045 - -
N/A 0.044 - -
10355 MSNQ100@EC2209B HKD N/A 0.072 0.072 10,000
0.072 0.071 0.072 720
10357 GS-DJIA@EC2209A HKD 0.041 0.049 0.049 100,000
0.049 0.048 0.049 4,900
10359 GS-DJIA@EP2206A HKD 0.078 0.069 0.072 6,310,000
0.067 0.067 0.066 431,000
10360 UBNQ100@EC2209A HKD 0.074 0.079 - -
0.078 0.078 - -
10361 UBNQ100@EP2206A HKD 0.073 0.067 0.065 40,000
0.066 0.066 0.065 2,600
10362 MS-DJIA@EP2209A HKD 0.103 0.095 - -
0.095 0.094 - -
10363 MSNQ100@EP2209B HKD 0.127 0.12 0.122 230,000
0.119 0.119 0.118 27,640
10364 MS-S&P @EP2209B HKD N/A 0.138 - -
N/A 0.137 - -
10365 HSNQ100@EP2209B HKD N/A 0.134 - -
N/A 0.133 - -
10366 HSNQ100@EP2209C HKD 0.187 0.178 0.18 1,550,000
0.177 0.177 0.175 274,750
10367 HSNQ100@EC2209B HKD N/A 0.068 - -
N/A 0.067 - -
10368 JPNQ100@EC2209E HKD 0.07 0.073 0.074 102,650,000
0.072 0.072 0.07 7,294,010
10369 JPNQ100@EP2209D HKD 0.171 0.163 0.165 136,620,000
0.162 0.162 0.159 22,397,080
10370 MS-S&P @EC2209B HKD N/A 0.28 - -
N/A 0.275 - -
10371 MSNQ100@EC2209C HKD N/A 0.224 - -
N/A 0.223 - -
10372 GS-DJIA@EC2209B HKD 0.098 0.111 - -
0.11 0.11 - -
10373 GSNQ100@EP2209A HKD 0.126 0.12 0.122 880,000
0.119 0.119 0.116 105,070
10374 GSNQ100@EC2209B HKD 0.143 0.148 - -
0.147 0.147 - -
10375 MS-DJIA@EC2209C HKD 0.26 0.27 - -
0.265 0.265 - -
10376 JPNQ100@EC2209F HKD 0.231 0.235 - -
0.233 0.233 - -
10377 GS-DJIA@EP2206B HKD 0.041 0.032 0.032 200,000
0.032 0.031 0.032 6,400
10378 BP-OIL @EC2211B HKD 0.202 0.214 0.216 20,000
0.214 0.213 0.212 4,280
10379 BP-OIL @EP2211A HKD 0.28 0.27 0.27 20,000
0.27 0.265 0.27 5,400
10380 BP-GOLD@EC2212A HKD 0.234 0.244 0.245 240,000
0.244 0.243 0.242 58,430
10381 BP-GOLD@EP2212A HKD 0.255 0.248 0.25 100,000
0.248 0.247 0.25 25,000
10382 JPNQ100@EP2209E HKD 0.13 0.119 0.117 60,000
0.118 0.118 0.117 7,020
10383 JP-S&P @EP2209C HKD 0.115 0.11 - -
0.11 0.109 - -
10384 JPNQ100@EC2212A HKD 0.10 0.102 - -
0.101 0.101 - -
10385 JP-S&P @EC2209C HKD 0.185 0.191 - -
0.19 0.19 - -
10386 GSNQ100@EP2209B HKD 0.129 0.121 0.124 50,000
0.121 0.12 0.124 6,200
10387 GSNQ100@EP2209C HKD 0.182 0.175 - -
0.175 0.173 - -
10388 GS-DJIA@EP2209A HKD 0.133 0.12 0.122 110,000
0.12 0.119 0.12 13,300
10389 HS-DJIA@EP2209B HKD N/A 0.098 - -
N/A 0.097 - -
10390 HSNQ100@EP2212A HKD N/A 0.177 - -
N/A 0.176 - -
10391 HSNQ100@EP2209D HKD 0.171 0.164 0.165 270,000
0.163 0.163 0.163 44,330
10392 UB-DJIA@EC2209A HKD 0.116 0.122 - -
0.121 0.121 - -
10393 UB-DJIA@EP2209A HKD 0.127 0.121 - -
0.121 0.12 - -
10394 GSNQ100@EP2209D HKD 0.16 0.153 0.152 180,000
0.152 0.152 0.151 27,250
10395 GS-S&P @EP2209A HKD 0.127 0.121 - -
0.121 0.12 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.183 0.175 0.185 148,000
0.173 0.173 0.172 26,364
11004 MS-PAHT@EC2209A HKD 0.01 0.022 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.057 0.056 - -
0.056 0.053 - -
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 70,000
0.29 0.285 0.285 20,125
11016 MB-CRMH@EC2301A HKD 0.125 0.123 - -
0.123 0.119 - -
11017 MSALUCO@EC2210A HKD 0.077 0.094 - -
0.092 0.092 - -
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 0.011 - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.177 0.176 - -
0.176 0.173 - -
11023 MBHDLIH@EC2206A HKD 0.013 0.016 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.079 0.077 0.085 4,140,000
0.077 0.076 0.075 332,500
11029 UBPETCH@EC2209A HKD 0.089 0.099 - -
0.097 0.096 - -
11031 UBCP&CC@EC2212A HKD 0.167 0.176 0.177 1,240,000
0.174 0.173 0.169 214,200
11032 UBPETCH@EP2208A HKD 0.25 0.225 0.229 810,000
0.22 0.221 0.21 179,560
11034 UB-AIA @EC2207A HKD 0.265 0.243 0.265 6,094,000
0.242 0.241 0.237 1,550,560
11035 UB-SUNY@EC2209A HKD 0.019 0.019 0.02 1,890,000
0.019 0.018 0.018 34,910
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.14 0.138 - -
0.138 0.135 - -
11038 BPJIANC@EC2208A HKD 0.044 0.061 0.066 750,000
0.06 0.059 0.046 45,400
11039 BP-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
11040 BPBAIDU@EC2209A HKD 0.055 0.049 0.051 770,000
0.048 0.047 0.048 37,910
11042 BP-HSBC@EC2206A HKD 0.29 0.28 - -
0.275 0.27 - -
11043 UB-HSI @EP2209C HKD 0.14 0.135 0.141 5,670,000
0.135 0.134 0.128 758,980
11046 UBHSCEI@EP2212B HKD 0.184 0.179 - -
0.179 0.178 - -
11047 UBCNOOC@EC2301A HKD 0.193 0.233 0.25 11,790,000
0.232 0.229 0.215 2,739,370
11048 HS-BYD @EC2209A HKD 0.395 0.435 - -
0.425 0.42 - -
11052 HS-HSI @EP2211A HKD 0.144 0.141 0.149 97,800,000
0.141 0.14 0.133 13,679,080
11053 HS-HSI @EP2210A HKD 0.156 0.154 0.164 6,230,000
0.154 0.152 0.146 958,190
11056 HSJDCOM@EC2207B HKD 0.118 0.139 0.136 23,180,000
0.121 0.119 0.119 2,922,310
11057 HSTENCT@EP2209A HKD 0.19 0.167 0.199 78,290,000
0.166 0.164 0.156 13,784,960
11060 DSXPENG@EP2206A HKD 0.395 0.415 - -
0.395 0.39 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.128 - -
N/A 0.126 - -
11064 CSGSBIO@EC2212A HKD 0.087 0.074 0.078 6,500,000
0.074 0.073 0.073 486,600
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.135 0.151 - -
0.148 0.148 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11078 HS-HKEX@EC2204A HKD TRADING SUSPENDED
11084 MBCCCCL@EC2206A HKD 0.106 - 0.11 734,000
0.097 - 0.097 76,447
11085 HT-BYD @EC2209A HKD 0.395 0.45 0.445 200,000
0.445 0.42 0.43 87,500
11086 HT-SUNY@EC2209A HKD 0.026 0.028 - -
0.026 0.015 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11090 CSMTUAN@EC2204A HKD TRADING SUSPENDED
11091 HTMTUAN@EC2208B HKD 0.156 0.161 0.172 2,830,000
0.161 0.158 0.147 441,810
11102 VT-BYD @EC2209B HKD 0.465 0.53 - -
0.495 0.49 - -
11103 VTGEELY@EC2209A HKD 0.218 0.22 - -
0.218 0.215 - -
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
11108 VTTENCT@EC2209C HKD 0.27 0.30 0.315 2,240,000
0.29 0.29 0.265 649,750
11109 VTMTUAN@EC2209A HKD 0.295 0.305 - -
0.295 0.285 - -
11110 CSALUCO@EC2205A HKD 0.021 0.019 0.017 130,000
0.017 0.015 0.017 2,210
11114 SGALIBA@EP2209A HKD 0.176 0.177 0.183 6,640,000
0.175 0.175 0.17 1,171,110
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.68 0.70 0.67 5,000
0.68 0.69 0.67 3,350
11120 GSPINAN@EC2303A HKD 0.025 0.025 - -
0.025 0.024 - -
11121 SG-BYD @EC2209B HKD 0.385 0.425 0.45 230,000
0.415 0.415 0.39 94,300
11122 JPJDCOM@EC2209A HKD 0.122 0.126 0.137 695,000
0.125 0.124 0.124 91,725
11123 MSMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11124 VTALUCO@EC2207A HKD 0.039 0.052 - -
0.05 0.05 - -
11127 JPALIBA@EP2209A HKD 0.195 0.197 0.202 1,145,000
0.197 0.196 0.189 223,215
11128 VTKSOFT@EC2205A HKD 0.024 - - -
0.024 - - -
11129 JP-BYD @EC2312B HKD 0.189 0.199 - -
0.197 0.197 - -
11130 JP-HSI @EC2211A HKD 0.207 0.208 0.218 3,250,000
0.206 0.206 0.20 666,340
11131 JPTENCT@EC2209C HKD 0.13 0.147 0.152 33,450,000
0.143 0.143 0.122 4,617,040
11132 JPXIAMI@EP2211A HKD 0.30 0.295 0.30 5,000
0.29 0.285 0.30 1,500
11134 JP-AIA @EC2302A HKD 0.194 0.186 0.193 1,800,000
0.187 0.185 0.188 342,000
11135 VT-HSBC@EP2205A HKD 0.014 0.022 - -
0.014 0.012 - -
11137 VTZIJIN@EC2208A HKD 0.178 0.233 0.236 2,326,000
0.229 0.229 0.213 526,266
11138 VT-CNBM@EC2206A HKD 0.049 0.047 0.047 940,000
0.045 0.045 0.044 42,480
11139 HTALIBA@EC2209A HKD 0.019 - 0.01 210,000
0.01 - 0.01 2,100
11141 JP-PAHT@EC2208A HKD 0.168 0.167 0.173 3,780,000
0.164 0.164 0.154 603,750
11148 JP-GWMC@EC2209B HKD 0.153 0.17 0.18 13,975,000
0.169 0.169 0.134 2,147,710
11149 JP-SUNY@EP2204A HKD 0.62 0.65 - -
0.62 0.60 - -
11151 JPJDCOM@EC2207A HKD 0.12 0.122 0.138 42,035,000
0.121 0.12 0.12 5,460,920
11156 GS-HSBC@EP2204A HKD 0.015 0.016 - -
0.015 - - -
11159 SGBAIDU@EC2208A HKD 0.039 0.036 0.036 2,800,000
0.036 0.034 0.033 97,700
11160 JP-NTES@EC2212A HKD 0.32 0.335 - -
0.33 0.33 - -
11163 MBXINYI@EC2204A HKD TRADING SUSPENDED
11164 CTMTUAN@EC2208C HKD 0.163 0.163 0.172 24,880,000
0.159 0.14 0.159 4,115,600
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.53 - - -
0.54 - - -
11169 CT-BYD @EP2209A HKD 0.11 - 0.10 650,000
0.10 - 0.094 62,550
11171 CT-AIA @EP2209A HKD 0.189 - 0.196 260,000
0.196 - 0.19 50,080
11172 UB-HSBC@EP2204A HKD 0.014 - - -
0.014 - - -
11174 UBAIRCN@EC2210A HKD 0.136 0.131 0.139 9,660,000
0.127 0.127 0.127 1,296,940
11176 MS-HSBC@EC2205A HKD 0.237 0.227 0.236 1,528,000
0.224 0.224 0.202 338,856
11178 MSALUCO@EC2206A HKD 0.059 0.077 0.086 1,040,000
0.077 0.076 0.058 78,470
11181 GSALIBA@EP2206B HKD 0.133 0.133 0.144 3,295,000
0.134 0.132 0.126 448,230
11183 GJ-CMOB@EP2204A HKD 0.01 0.01 - -
0.01 - - -
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.175 0.167 0.179 10,740,000
0.167 0.166 0.16 1,831,500
11188 GS-HKEX@EP2209A HKD 0.17 0.171 0.178 8,380,000
0.171 0.17 0.166 1,447,260
11189 MBCITBK@EC2205A HKD 0.249 - - -
0.249 - - -
11191 MB-BYD @EC2205B HKD N/A - - -
N/A - - -
11192 MS-CSPC@EP2206A HKD 0.124 0.132 - -
0.13 0.128 - -
11195 HSPETCH@EC2207B HKD 0.131 0.148 0.164 1,852,000
0.149 0.143 0.145 285,240
11196 GS-HKEX@EC2209E HKD 0.18 0.159 0.173 32,700,000
0.156 0.156 0.15 5,305,420
11198 GS-SHKP@EC2207A HKD 0.156 0.134 0.151 1,140,000
0.133 0.132 0.132 161,550
11199 HSCNOOC@EC2211A HKD 0.255 0.325 0.325 85,000
0.325 0.285 0.30 27,300
11200 HSCNOOC@EC2209B HKD 0.325 0.405 - -
0.37 0.37 - -
11205 HSYKENR@EC2204B HKD 0.82 - - -
0.82 0.82 - -
11206 GSJDCOM@EC2207B HKD 0.111 0.106 0.12 780,000
0.106 0.10 0.108 88,750
11207 HSBAIDU@EC2207A HKD 0.022 0.024 - -
0.022 0.019 - -
11208 DSJIANC@EP2206A HKD 0.059 0.041 0.052 1,360,000
0.041 0.04 0.039 57,975
11211 GS-GEG @EC2206C HKD 0.189 0.187 - -
0.187 0.181 - -
11213 DSJIANC@EC2206A HKD 0.014 0.02 - -
0.018 0.017 - -
11215 GS-BYD @EC2209A HKD 0.365 0.40 0.425 3,680,000
0.395 0.39 0.395 1,490,600
11219 MS-WUXI@EC2302A HKD 0.193 0.188 - -
0.188 0.185 - -
11220 MSCSHCL@EC2209A HKD 0.05 0.052 0.053 270,000
0.051 0.05 0.051 14,070
11222 CS-WPC @EC2205A HKD 0.015 0.015 - -
0.015 - - -
11226 CSANGAN@EC2209A HKD 0.064 0.069 0.074 750,000
0.069 0.068 0.068 53,000
11227 MSXPENG@EC2210A HKD 0.149 0.143 0.145 360,000
0.144 0.141 0.136 49,970
11228 SG-HSI @EC2209F HKD 0.107 0.108 0.117 8,140,000
0.108 0.107 0.106 895,970
11229 SG-HSI @EC2210A HKD 0.10 0.101 0.108 1,570,000
0.099 0.099 0.097 159,340
11232 GJPINAN@EC2207D HKD 0.126 0.12 0.124 195,000
0.118 0.118 0.115 23,350
11233 CSZIJIN@EC2204A HKD 0.165 0.28 0.27 1,180,000
0.27 0.265 0.218 266,920
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 0.01 - -
11237 GJALIBA@EP2209A HKD 0.178 0.181 0.184 182,045,000
0.181 0.179 0.173 33,034,510
11238 VT-ACMT@EC2205A HKD 0.052 0.039 - -
0.038 0.027 - -
11243 VTJIANC@EC2204B HKD 0.019 - - -
0.019 - - -
11244 BISPDRG@EC2212B HKD 0.111 0.119 0.119 2,105,000
0.118 0.116 0.117 247,375
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.101 0.10 0.106 117,810,000
0.099 0.099 0.097 11,975,500
11249 SGLININ@EC2207A HKD 0.012 - - -
0.012 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.182 0.186 0.189 100,000
0.186 0.183 0.179 18,400
11252 CSCSHIP@EC2204A HKD 0.145 0.16 - -
0.156 0.156 - -
11255 UBALUCO@EC2205B HKD 0.011 0.017 0.018 650,000
0.017 0.015 0.018 11,700
11256 UBMTUAN@EC2204A HKD TRADING SUSPENDED
11257 HSTENCT@EC2208A HKD 0.083 0.097 0.106 67,100,000
0.097 0.095 0.076 6,033,930
11258 JP-HSI @EC2210D HKD 0.235 0.237 0.248 30,000
0.237 0.235 0.242 7,380
11259 JPMTUAN@EC2209C HKD 0.248 0.255 0.265 1,100,000
0.25 0.25 0.245 276,810
11263 UBHUAHO@EC2206A HKD 0.011 0.011 - -
0.011 - - -
11264 CS-HKEX@EC2210A HKD 0.011 - - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.138 0.134 0.134 630,000
0.134 0.132 0.132 83,420
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.088 0.084 0.086 400,000
0.084 0.083 0.077 32,240
11269 DS-BYD @EP2210A HKD 0.111 0.103 0.11 6,550,000
0.102 0.102 0.095 639,400
11270 HTMTUAN@EP2204A HKD 0.84 - - -
0.84 - - -
11272 HT-HSBC@EC2208A HKD 0.285 0.285 - -
0.285 0.249 - -
11273 HT-HSBC@EP2205A HKD 0.022 - - -
0.022 - - -
11275 GS-CNBM@EC2204A HKD 0.011 - - -
0.011 - - -
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.201 0.199 0.203 1,880,000
0.198 0.198 0.196 375,580
11287 CT-HSI @EP2204B HKD 0.395 - - -
0.395 - - -
11288 MBJDCOM@EC2210A HKD 0.216 - 0.25 3,430,000
0.249 - 0.234 844,980
11289 CT-AIA @EC2205A HKD 0.02 0.02 - -
0.02 - - -
11290 MB-BYD @EP2210A HKD 0.106 0.098 0.102 500,000
0.096 0.097 0.095 48,850
11291 JP-HTSE@EC2209A HKD 0.022 0.02 - -
0.02 0.018 - -
11295 JPZHJIN@EC2209A HKD 0.435 0.59 0.51 735,000
0.56 0.56 0.475 359,250
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.295 0.30 0.31 1,300,000
0.30 0.295 0.29 385,850
11307 JPFOPHA@EC2206A HKD 0.033 0.023 0.032 1,320,000
0.023 0.021 0.024 33,290
11308 JPALUCO@EC2205B HKD 0.015 0.023 - -
0.019 0.019 - -
11311 JPALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.144 0.165 0.165 880,000
0.148 - 0.148 141,800
11314 MBALIBA@EC2209F HKD 0.14 - - -
0.14 0.125 - -
11316 JPCSHEN@EC2209A HKD 0.42 0.485 0.50 900,000
0.485 0.475 0.45 441,450
11317 JPHDLIH@EC2212A HKD 0.018 0.024 0.022 710,000
0.022 0.021 0.021 15,610
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.28 0.265 0.255 50,000
0.255 0.255 0.255 12,750
11322 MB-BYD @EC2210C HKD 0.385 0.425 - -
0.415 0.415 - -
11323 JPLININ@EC2204A HKD 0.01 - - -
0.01 - - -
11324 DS-HKEX@EP2210A HKD 0.134 0.138 0.142 9,020,000
0.138 0.136 0.132 1,237,660
11325 MSLININ@EC2209A HKD 0.193 0.184 0.199 4,920,000
0.181 0.181 0.178 930,205
11327 JPNDPHL@EC2207A HKD 0.012 0.012 - -
0.012 0.011 - -
11329 MS-HSBC@EP2209A HKD 0.079 0.079 0.084 5,992,000
0.079 0.078 0.079 489,488
11332 UB-HSI @EC2211A HKD 0.207 0.209 - -
0.207 0.207 - -
11333 UB-GEG @EC2207A HKD 0.28 0.285 0.305 400,000
0.28 0.275 0.27 114,000
11334 MSPINAN@EC2205A HKD 0.016 - - -
0.016 - - -
11335 UB-PAHT@EC2208A HKD 0.163 0.159 0.165 1,700,000
0.155 0.155 0.145 259,790
11336 UB-GWMC@EC2210A HKD 0.068 0.076 0.079 3,130,000
0.076 0.074 0.065 222,010
11337 UBNDPHL@EC2209B HKD 0.121 0.122 0.128 1,260,000
0.123 0.12 0.122 156,735
11338 UBJDCOM@EC2207B HKD 0.129 0.138 0.144 2,020,000
0.138 0.135 0.137 283,100
11339 UBHSCEI@EC2211A HKD 0.103 0.107 0.107 80,000
0.107 0.106 0.107 8,560
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.143 0.145 0.151 20,000
0.145 0.144 0.151 3,020
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.209 0.215 - -
0.21 0.21 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
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 0.068 0.075 0.084 9,730,000
0.074 0.073 0.065 714,660
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.09 0.078 0.083 8,400,000
0.078 0.077 0.077 671,500
11365 UBMTUAN@EP2209B HKD 0.167 0.163 0.172 30,110,000
0.163 0.161 0.155 4,938,780
11366 UB-HSI @EP2209D HKD 0.123 0.12 0.126 12,990,000
0.119 0.118 0.112 1,528,750
11369 UBALIBA@EP2209B HKD 0.164 0.166 0.172 4,595,000
0.166 0.165 0.159 766,870
11370 BPCNOOC@EC2210B HKD 0.33 0.40 - -
0.39 0.39 - -
11371 UB-SHKP@EC2207A HKD 0.22 0.204 0.215 160,000
0.206 0.20 0.215 34,400
11378 CS-PAHT@EC2210A HKD 0.017 0.017 0.017 70,000
0.017 0.015 0.017 1,190
11379 CSZHIST@EC2205A HKD 0.019 0.016 - -
0.016 0.014 - -
11380 VT-SUNY@EC2210A HKD 0.031 0.03 - -
0.03 0.029 - -
11384 CSBYDEI@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11387 CSHDLIH@EC2205A HKD 0.011 - - -
0.011 - - -
11389 CSCNOOC@EC2209B HKD 0.33 0.405 - -
0.395 0.395 - -
11393 VTHSCEI@EC2211A HKD 0.107 0.114 - -
0.113 0.113 - -
11395 VTLININ@EC2209A HKD 0.158 0.151 0.162 1,100,000
0.15 0.148 0.147 170,000
11396 CSMTUAN@EC2208E HKD 0.157 0.16 0.172 6,340,000
0.159 0.159 0.157 1,056,600
11401 CSANTAS@EC2209A HKD 0.086 0.08 0.08 720,000
0.08 0.079 0.073 55,880
11402 CS-WUXI@EC2302A HKD 0.189 0.182 0.181 2,650,000
0.181 0.181 0.165 463,125
11403 CS-HKEX@EC2209F HKD 0.295 0.275 0.285 1,140,000
0.27 0.27 0.27 323,500
11406 CS-HSBC@EC2210D HKD 0.26 0.248 0.25 80,000
0.244 0.245 0.241 19,640
11407 CSCSHEN@EC2209A HKD 0.44 0.495 - -
0.49 0.49 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.144 0.146 0.135 100,000
0.136 0.136 0.135 13,500
11412 HTGANFE@EC2209A HKD 0.136 - 0.092 200,000
0.092 0.087 0.087 17,900
11413 JP-WUXI@EC2302A HKD 0.202 0.195 - -
0.195 0.193 - -
11414 JPTENCT@EP2209A HKD 0.194 0.176 0.201 6,590,000
0.175 0.175 0.165 1,174,820
11417 VTPINAN@EC2205A HKD 0.026 0.03 - -
0.026 - - -
11418 JPFOPHA@EC2209A HKD 0.64 0.53 0.53 5,000
0.53 0.52 0.53 2,650
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.077 0.072 0.078 9,230,000
0.072 0.071 0.073 703,550
11423 JPCP&CC@EC2212A HKD 0.355 0.38 0.38 400,000
0.375 0.37 0.375 151,100
11431 JP-BILI@EC2209B HKD 0.495 0.46 0.465 178,000
0.455 0.455 0.425 78,290
11432 CTALIBA@EP2209B HKD 0.205 - 0.212 5,950,000
0.208 - 0.206 1,249,050
11434 CTGEELY@EC2209B HKD 0.201 - 0.212 10,880,000
0.195 - 0.189 2,159,820
11435 JP-ZAOL@EC2307A HKD 0.125 0.126 0.127 300,000
0.125 0.124 0.121 37,350
11436 CTTENCT@EC2209D HKD 0.20 0.241 0.243 20,680,000
0.217 0.201 0.19 4,525,270
11441 CTXIAMI@EP2209B HKD 0.255 - 0.255 8,270,000
0.255 0.24 0.245 2,065,775
11443 CT-HSBC@EP2209B HKD 0.08 - - -
0.081 - - -
11445 GSALIBA@EC2208F HKD 0.13 0.128 0.131 7,220,000
0.127 0.127 0.124 908,500
11446 MB-MPSC@EC2205A HKD 0.01 0.031 - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.185 0.176 0.176 770,000
0.174 0.175 0.163 131,110
11448 JPCNOOC@EC2211A HKD 0.26 0.33 0.34 630,000
0.325 0.32 0.30 202,200
11451 GSTENCT@EC2212D HKD 0.157 0.17 0.184 8,570,000
0.17 0.169 0.15 1,412,480
11452 JPANGAN@EC2209A HKD 0.066 0.073 0.075 720,000
0.073 0.071 0.063 46,480
11453 JPCPAIR@EC2209A HKD 0.163 0.17 0.168 640,000
0.167 0.167 0.164 105,960
11455 GSMTUAN@EC2211A HKD 0.166 0.163 0.177 9,170,000
0.162 0.162 0.157 1,518,380
11457 JPBYDEI@EC2204A HKD 0.013 - - -
0.013 - - -
11459 GSTENCT@EC2208B HKD 0.054 0.058 0.063 1,400,000
0.057 0.057 0.051 77,000
11460 MSMTUAN@EP2212A HKD 0.196 0.191 0.195 880,000
0.189 0.189 0.186 168,390
11461 JPHSTEC@EC2208A HKD 0.013 0.03 - -
0.013 - - -
11463 JPHSTEC@EP2206A HKD 0.61 0.60 - -
0.60 0.59 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.071 0.079 0.082 2,640,000
0.078 0.077 0.065 194,300
11467 SG-BOCL@EC2209A HKD 0.141 0.14 - -
0.14 0.134 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11469 UB-ZTE @EC2204A HKD TRADING SUSPENDED
11470 DSSPDRG@EC2301A HKD 0.168 0.178 0.176 1,415,000
0.177 0.177 0.174 247,487
11471 UBALIHI@EC2212A HKD 0.016 0.015 - -
0.015 0.011 - -
11472 MS-AIA @EP2303A HKD 0.147 0.147 0.15 480,000
0.146 0.146 0.145 71,160
11473 GJ-BYD @EC2206A HKD 0.189 0.217 - -
0.214 0.214 - -
11474 UBANGAN@EC2209A HKD 0.065 0.07 0.072 4,640,000
0.069 0.069 0.061 308,440
11475 GJMTUAN@EP2212A HKD 0.19 0.187 0.191 121,770,000
0.184 0.184 0.18 23,013,850
11476 UBJIANC@EC2206A HKD 0.013 0.019 0.015 800,000
0.015 0.015 0.015 12,000
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.207 0.224 0.235 2,745,000
0.218 0.219 0.212 623,700
11480 BIZIJIN@EC2208A HKD 0.159 0.22 0.224 6,450,000
0.219 0.214 0.192 1,306,360
11481 UBCSHEN@EC2209A HKD 0.415 0.485 - -
0.465 0.465 - -
11482 MBALIBA@EC2210A HKD 0.23 - 0.216 400,000
0.216 - 0.215 86,200
11483 UBZHJIN@EC2209A HKD 0.41 0.57 0.53 677,500
0.55 0.55 0.435 314,500
11484 MB-MPSC@EC2209A HKD 0.171 0.175 0.184 480,000
0.175 0.173 0.163 82,200
11486 UB-PAHT@EC2209A HKD 0.011 0.013 - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.325 - 0.345 520,000
0.33 - 0.32 175,900
11491 MBFEIHE@EC2211A HKD 0.152 0.155 - -
0.152 0.152 - -
11495 MBWEIMO@EC2304A HKD 0.35 0.365 0.36 210,000
0.355 0.355 0.35 74,450
11497 MB-BAIC@EC2209A HKD 0.234 0.222 0.229 182,000
0.222 0.214 0.22 41,306
11498 CT-AIA @EP2212A HKD 0.179 - 0.183 2,380,000
0.187 - 0.178 429,660
11499 MBLKTEC@EC2209A HKD 0.28 0.26 0.255 350,000
0.255 0.255 0.248 87,650
11500 MB-CRRC@EC2209B HKD 0.161 0.101 0.124 16,004,000
0.098 0.099 0.098 1,700,894
11503 MB-PAHT@EC2208B HKD 0.137 0.138 0.15 15,794,000
0.135 0.135 0.124 2,121,101
11506 EA-HKEX@EC2212B HKD 0.208 0.198 0.207 21,140,000
0.197 0.197 0.189 4,142,850
11507 EATENCT@EC2209B HKD 0.196 0.222 0.237 31,690,000
0.221 0.219 0.186 6,925,620
11509 CT-CNBM@EC2204A HKD 0.057 - - -
0.057 - - -
11510 HSMTUAN@EC2209B HKD 0.196 0.197 0.199 5,170,000
0.195 0.194 0.187 1,002,610
11513 HS-HKEX@EC2209F HKD 0.089 0.084 0.088 76,780,000
0.082 0.082 0.077 6,299,840
11515 CSMTUAN@EP2212A HKD 0.195 0.193 0.194 1,460,000
0.193 0.192 0.185 279,930
11516 CSGEELY@EP2209A HKD 0.25 0.255 - -
0.25 0.25 - -
11518 GSMTUAN@EC2204A HKD TRADING SUSPENDED
11522 CS-PAHT@EC2208A HKD 0.164 0.162 0.171 1,405,000
0.16 0.16 0.149 221,135
11524 CS-HKEX@EC2209G HKD 0.176 0.146 0.167 5,200,000
0.14 0.142 0.14 787,490
11525 CSXPENG@EC2210A HKD 0.157 0.151 0.156 3,290,000
0.149 0.15 0.14 490,580
11526 GS-ZAOL@EC2309A HKD 0.126 0.13 0.131 300,000
0.13 0.129 0.127 38,700
11530 MS-ZTE @EC2204A HKD TRADING SUSPENDED
11533 DSANTAS@EP2205A HKD 0.242 0.285 - -
0.255 0.255 - -
11536 UB-ZTE @EC2210A HKD 0.183 0.18 - -
0.18 0.178 - -
11539 UBANTAS@EC2209A HKD 0.081 0.074 0.08 11,480,000
0.073 0.072 0.068 859,100
11540 UB-WUXI@EC2302A HKD 0.195 0.189 0.193 1,750,000
0.188 0.187 0.179 322,750
11541 MB-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11542 UB-SZIG@EC2210A HKD 0.106 0.109 0.113 18,110,000
0.107 0.107 0.097 1,869,130
11543 MB-PAHT@EP2205A HKD 0.74 - - -
0.74 - - -
11547 MBHDLIH@EP2206A HKD 0.285 0.242 0.295 640,000
0.24 0.24 0.225 160,790
11548 UBMTUAN@EC2208E HKD 0.152 0.154 0.162 1,580,000
0.152 0.152 0.151 247,580
11550 CS-PAHT@EC2212A HKD 0.039 0.038 0.039 10,000
0.038 0.037 0.039 390
11551 UBCMOLY@EC2303A HKD 0.151 0.185 0.187 1,695,000
0.185 0.183 0.171 309,735
11553 UBZHJIN@EC2208A HKD 0.119 0.185 0.168 20,775,000
0.182 0.182 0.122 2,939,745
11554 CSCPAIR@EC2208A HKD 0.121 0.13 0.129 1,490,000
0.129 0.129 0.12 187,245
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 0.176 0.185 0.185 167,500
0.185 0.184 0.182 30,802
11559 VT-CUNI@EC2211A HKD 0.192 0.196 0.194 920,000
0.194 0.194 0.188 176,660
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.075 0.075 - -
0.075 0.073 - -
11562 CSALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.158 0.151 - -
0.151 0.148 - -
11573 VTALIBA@EC2206B HKD 0.016 - - -
0.016 - - -
11578 VTANTAS@EC2209A HKD 0.093 0.086 0.092 6,820,000
0.086 0.085 0.078 578,320
11579 VTALUCO@EC2208A HKD 0.074 0.091 0.095 680,000
0.091 0.089 0.078 56,730
11580 VTHSTEC@EC2211A HKD 0.137 0.141 - -
0.139 0.139 - -
11582 CT-HSBC@EP2204A HKD 0.01 0.01 - -
0.01 - - -
11584 EAALIBA@EC2209A HKD 0.168 0.163 0.165 1,000,000
0.163 0.162 0.157 161,350
11585 JP-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11588 JPYIHAI@EC2204B HKD 0.01 - - -
0.01 - - -
11591 CT-HSI @EC2210B HKD 0.205 - - -
0.207 - - -
11592 CT-HSI @EP2211A HKD 0.156 0.17 0.158 2,160,000
0.152 - 0.15 325,690
11593 JP-CUNI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11595 CT-HSI @EP2209C HKD 0.153 - 0.157 24,400,000
0.15 0.138 0.141 3,627,920
11597 CT-HSI @EC2210C HKD 0.105 0.115 0.114 17,200,000
0.106 0.085 0.099 1,843,400
11599 HT-CRCC@EC2204A HKD 0.036 0.035 0.033 605,000
0.03 0.029 0.024 18,480
11600 JP-WXAT@EC2204A HKD TRADING SUSPENDED
11601 UBBYDEI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11602 UBCPAIR@EC2209A HKD 0.152 0.153 0.153 9,150,000
0.149 0.15 0.146 1,377,430
11605 UBCNOOC@EC2209B HKD 0.315 0.385 0.395 470,000
0.385 0.38 0.36 180,775
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 0.224 0.228 0.239 350,000
0.226 0.221 0.225 81,100
11611 JPSPDRG@EC2302A HKD 0.15 0.16 - -
0.158 0.159 - -
11613 UB-HSI @EP2204F HKD 0.41 0.405 - -
0.405 0.39 - -
11614 UB-SBPH@EC2206A HKD 0.014 0.014 - -
0.014 - - -
11616 UB-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.08 0.086 0.084 1,000,000
0.084 0.084 0.084 84,000
11622 SG-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11623 HT-WPC @EC2206A HKD 0.073 - - -
0.073 - - -
11624 JP-SUNY@EC2212A HKD 0.081 0.08 0.082 1,700,000
0.08 0.078 0.078 134,040
11625 JP-MPSC@EC2210A HKD 0.201 0.204 0.21 652,000
0.204 0.202 0.196 134,416
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.05 0.054 0.062 4,330,000
0.054 0.053 0.046 238,250
11632 GSTENCT@EP2208A HKD 0.255 0.224 0.265 18,740,000
0.224 0.223 0.21 4,224,310
11634 GS-BILI@EC2209C HKD 0.475 0.44 - -
0.44 0.435 - -
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.149 0.147 0.153 2,275,000
0.147 0.145 0.14 329,600
11637 GSALUCO@EC2205A HKD 0.01 0.029 0.013 700,000
0.013 - 0.011 8,980
11639 GSMTUAN@EC2209B HKD 0.194 0.191 0.21 22,320,000
0.19 0.19 0.183 4,394,070
11640 GSXPENG@EC2210A HKD 0.154 0.148 0.151 520,000
0.147 0.146 0.138 74,420
11644 DSTENCT@EC2212A HKD 0.042 0.05 0.052 400,000
0.05 0.046 0.047 19,300
11649 MS-PAHT@EC2205B HKD 0.013 - - -
0.013 - - -
11650 SGSPDRG@EC2211B HKD 0.12 0.13 0.127 25,000
0.127 0.127 0.127 3,175
11654 SG-HSI @EP2209C HKD 0.128 0.123 0.132 7,020,000
0.123 0.122 0.117 862,270
11655 SG-HKEX@EP2210A HKD 0.145 0.15 0.15 200,000
0.15 0.147 0.15 30,000
11657 SG-HSBC@EP2209A HKD 0.091 0.095 - -
0.092 0.091 - -
11659 MS-ZTE @EC2205A HKD 0.01 0.026 - -
0.01 - - -
11661 SGTENCT@EP2212B HKD 0.226 0.213 0.237 15,020,000
0.212 0.21 0.202 3,303,930
11662 MSANTAS@EC2209B HKD 0.082 0.075 - -
0.075 0.074 - -
11664 MB-ALS @EC2208A HKD 0.018 0.018 - -
0.018 - - -
11665 CSMTUAN@EC2209B HKD 0.199 0.199 0.207 4,450,000
0.199 0.197 0.188 887,920
11666 MB-MGMC@EC2212A HKD 0.096 0.094 0.098 1,124,000
0.09 0.09 0.09 107,692
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.30 0.295 - -
0.295 0.285 - -
11670 MB-SGC @EC2210A HKD 0.093 0.094 0.093 1,152,000
0.092 0.09 0.087 104,688
11671 MB-CNBM@EC2208A HKD 0.167 0.163 0.168 5,020,000
0.161 0.161 0.151 791,280
11672 MSTENCT@EC2209C HKD 0.169 0.173 0.195 96,140,000
0.174 0.171 0.155 17,323,490
11674 MSJDCOM@EC2209A HKD 0.28 0.305 0.31 40,000
0.305 0.30 0.31 12,400
11677 HSAMCS3@EC2209A HKD 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 0.35 0.34 - -
0.34 0.33 - -
11682 MSXPENG@EC2209B HKD 0.236 0.228 0.229 70,000
0.229 0.227 0.221 15,550
11684 HS-BYD @EC2212A HKD 0.059 0.066 - -
0.063 0.063 - -
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 0.42 - -
N/A 0.41 - -
11692 CSALUCO@EC2206B HKD 0.055 0.073 0.079 40,000
0.073 0.071 0.079 3,160
11694 HSHSTEC@EC2211A HKD 0.113 0.116 0.114 210,000
0.114 0.114 0.114 23,940
11695 HSHSCEI@EC2303A HKD N/A 0.152 0.16 940,000
0.151 0.151 0.149 144,960
11697 CS-HSBC@EP2204B HKD 0.01 0.01 0.01 4,000
0.01 - 0.01 40
11698 MSTENCT@EC2209D HKD 0.12 0.126 0.143 26,470,000
0.125 0.123 0.111 3,445,710
11699 CSFUYAO@EC2204A HKD 0.012 - - -
0.012 - - -
11702 MS-NTES@EC2212A HKD 0.305 0.315 - -
0.305 0.305 - -
11707 MSALIHI@EC2306A HKD 0.26 0.255 - -
0.255 0.25 - -
11710 MS-HKEX@EC2209F HKD 0.181 0.165 0.176 18,120,000
0.163 0.163 0.157 2,979,390
11711 HTTENCT@EC2212A HKD 0.01 0.026 0.01 150,000
0.01 0.01 0.01 1,500
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.218 0.216 0.211 200,000
0.211 0.211 0.211 42,200
11716 GJKUASO@EC2212A HKD 0.118 0.133 - -
0.131 0.13 - -
11717 VT-CCB @EC2207A HKD 0.221 0.223 - -
0.221 0.213 - -
11723 UB-BOCL@EC2209A HKD 0.151 0.148 0.151 666,000
0.145 0.144 0.145 98,568
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.02 0.016 0.021 1,000,000
0.016 0.014 0.017 19,500
11726 GJTENCT@EC2209B HKD 0.39 0.43 - -
0.425 0.425 - -
11729 GJ-HKEX@EP2212B HKD 0.219 0.226 0.229 50,000
0.227 0.225 0.229 11,450
11734 GJ-GWMC@EC2211A HKD 0.124 0.136 0.132 170,000
0.133 0.133 0.116 20,620
11735 UBYIHAI@EC2204A HKD 0.013 - - -
0.013 - - -
11738 SG-NTES@EP2208A HKD 0.085 0.083 0.09 4,000,000
0.082 0.08 0.082 344,100
11740 GJMTUAN@EC2209A HKD 0.207 0.214 0.21 780,000
0.21 0.209 0.21 163,800
11741 SGZIJIN@EC2208A HKD 0.165 0.225 0.223 5,512,000
0.216 0.217 0.176 1,088,282
11743 SG-NTES@EC2209A HKD 0.12 0.126 0.127 7,000,000
0.126 0.123 0.108 824,600
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.01 - - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.32 0.315 - -
0.315 0.305 - -
11750 GJXIAMI@EP2211A HKD N/A 0.305 - -
N/A 0.30 - -
11753 GJALIBA@EC2209C HKD 0.157 0.153 - -
0.153 0.148 - -
11754 JPMTUAN@EP2207A HKD 0.49 0.51 - -
0.49 0.48 - -
11755 JPZHIST@EC2210A HKD 0.087 0.083 0.086 903,000
0.083 0.082 0.081 74,899
11757 MSTENCT@EC2209E HKD 0.26 0.28 0.305 3,890,000
0.285 0.275 0.244 1,059,000
11760 GSLENOV@EC2210A HKD 0.04 0.039 0.037 1,140,000
0.038 0.038 0.033 39,740
11764 GSCSHEN@EC2209A HKD 0.475 0.54 - -
0.53 0.53 - -
11767 GS-CCB @EC2207A HKD 0.117 0.117 0.13 3,896,000
0.115 0.115 0.111 464,844
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 0.023 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.20 0.214 0.213 170,000
0.211 0.211 0.21 35,950
11774 GS-PAHT@EC2210A HKD 0.017 0.016 - -
0.016 0.015 - -
11776 MBCSBIO@EC2210A HKD 0.185 - 0.179 820,000
0.17 - 0.168 142,640
11777 MBANTAS@EC2301A HKD 0.19 - 0.187 540,000
0.179 - 0.175 97,870
11781 MB-DFMG@EC2308A HKD 0.208 0.212 - -
0.208 0.208 - -
11788 MBTENCT@EC2209F HKD 0.101 - 0.138 12,900,000
0.127 - 0.101 1,578,060
11789 MSZIJIN@EC2206B HKD 0.29 0.38 0.37 20,000
0.37 0.365 0.37 7,400
11790 MSLENOV@EC2205A HKD 0.025 0.021 0.018 620,000
0.018 0.016 0.018 11,160
11792 MS-CICC@EC2205A HKD 0.021 0.02 - -
0.02 0.016 - -
11795 MSTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.385 0.37 - -
0.37 0.335 - -
11800 MBMTUAN@EC2209D HKD 0.405 0.41 0.425 480,000
0.41 0.40 0.395 195,050
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.16 0.144 0.17 9,850,000
0.141 0.142 0.134 1,450,170
11804 MBKUASO@EC2206B HKD 0.016 0.022 - -
0.016 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.041 0.04 - -
0.04 0.038 - -
11807 MBTENCT@EP2206B HKD 0.19 0.15 0.199 5,895,000
0.15 0.142 0.136 959,375
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.011 0.011 - -
0.011 - - -
11812 MSALIBA@EP2209A HKD 0.159 0.162 0.164 2,060,000
0.162 0.16 0.157 331,430
11813 DS-AIA @EC2209A HKD 0.061 0.056 0.06 1,310,000
0.057 0.055 0.057 76,780
11814 BP-SMIC@EC2212A HKD 0.016 0.015 - -
0.015 0.014 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.033 0.038 - -
0.037 0.037 - -
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.011 - - -
0.011 - - -
11828 MSALIBA@EP2209B HKD 0.145 0.145 0.152 1,470,000
0.145 0.144 0.142 214,290
11830 CSGFSEC@EC2205A HKD 0.014 - - -
0.014 - - -
11831 UB-HSBC@EC2210A HKD 0.34 0.34 - -
0.34 0.325 - -
11832 CS-ZTE @EC2205A HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
11836 CS-SGC @EC2207A HKD 0.074 0.072 0.072 8,000
0.071 0.071 0.071 572
11839 MSMTUAN@EP2210A HKD 0.151 0.145 0.153 1,400,000
0.144 0.143 0.141 204,820
11840 MSKUASO@EP2206A HKD 0.30 0.26 0.29 165,000
0.25 0.25 0.246 43,150
11841 MS-BYD @EP2205A HKD 0.26 0.219 - -
0.218 0.215 - -
11843 MSWEIMO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.275 0.285 0.305 48,185,000
0.28 0.28 0.275 14,103,700
11849 MSTENCT@EC2205B HKD 0.01 0.012 - -
0.01 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.275 0.27 0.285 30,000
0.27 0.265 0.27 8,400
11854 BPMTUAN@EC2210D HKD 0.355 0.355 - -
0.355 0.345 - -
11855 HSJDCOM@EC2209A HKD 0.28 0.31 - -
0.295 0.295 - -
11857 MS-AIA @EC2209A HKD 0.077 0.07 0.072 160,000
0.069 0.068 0.068 11,330
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.28 0.29 - -
0.28 0.27 - -
11867 HSTENCT@EC2209B HKD 0.124 0.133 0.144 166,490,000
0.131 0.131 0.115 21,636,550
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 0.011 - -
11869 HS-SHKP@EC2306A HKD 0.149 0.144 0.148 4,195,000
0.144 0.141 0.143 609,512
11872 VTJDCOM@EC2210A HKD 0.221 0.229 0.248 34,565,000
0.229 0.227 0.23 8,279,005
11873 VTALIBA@EC2211A HKD 0.229 0.229 - -
0.229 0.225 - -
11875 VT-HKEX@EC2209C HKD 0.29 0.275 0.28 1,010,000
0.275 0.265 0.27 282,700
11876 CSALIBA@EC2206A HKD 0.011 - - -
0.011 - - -
11877 VTKUASO@EC2212A HKD 0.113 0.127 0.128 1,160,000
0.127 0.126 0.118 143,490
11878 BIALIHI@EC2212A HKD 0.024 0.023 - -
0.023 0.011 - -
11880 VTJDCOM@EP2204A HKD 0.55 0.56 0.52 920,000
0.52 0.485 0.51 472,150
11881 BPXIAMI@EC2209A HKD 0.013 0.015 - -
0.013 0.011 - -
11882 BP-HSBC@EC2208C HKD 0.48 0.46 0.475 1,706,000
0.45 0.445 0.435 752,350
11884 VTJDCOM@EC2209A HKD 0.35 0.385 - -
0.37 0.365 - -
11886 BPKUASO@EC2212A HKD 0.039 0.044 0.047 5,020,000
0.044 0.042 0.041 215,010
11887 CSZHJIN@EC2208A HKD 0.123 0.197 0.186 21,470,000
0.189 0.196 0.13 3,418,645
11889 CSMTUAN@EC2209C HKD 0.34 0.355 - -
0.345 0.345 - -
11890 CSALIBA@EC2212D HKD 0.244 0.233 0.241 3,650,000
0.233 0.232 0.231 860,150
11891 CSMTUAN@EC2209D HKD 0.285 0.30 0.285 1,420,000
0.29 0.29 0.285 404,700
11892 CSTENCT@EC2209E HKD 0.116 0.132 0.141 11,540,000
0.13 0.13 0.106 1,523,900
11893 CSTENCT@EC2209F HKD 0.27 0.295 0.31 140,000
0.29 0.285 0.285 41,100
11895 GS-BOCL@EC2209A HKD 0.138 0.135 0.136 660,000
0.132 0.132 0.13 87,640
11896 CS-BILI@EC2209B HKD 0.59 0.60 - -
0.59 0.53 - -
11897 CS-AAC @EC2209A HKD 0.126 0.124 0.129 110,000
0.124 0.121 0.124 13,945
11899 CSMTUAN@EP2211A HKD 0.165 0.163 0.165 1,820,000
0.162 0.162 0.158 294,040
11901 CS-GWMC@EC2211A HKD 0.146 0.156 0.162 20,550,000
0.155 0.155 0.132 2,970,610
11903 CS-CRBH@EC2212A HKD 0.063 0.063 0.065 400,000
0.063 0.061 0.063 25,600
11904 CSJDCOM@EC2209A HKD 0.375 0.38 - -
0.375 0.375 - -
11906 UB-CCB @EC2207A HKD 0.115 0.117 0.131 1,700,000
0.115 0.114 0.111 200,560
11909 SG-SUNY@EC2211A HKD 0.056 0.056 0.058 4,000,000
0.056 0.054 0.054 223,400
11910 SGJDCOM@EC2209B HKD 0.109 0.113 0.124 22,330,000
0.11 0.11 0.108 2,645,825
11911 SG-HSI @EP2209D HKD 0.116 0.111 0.12 18,570,000
0.11 0.109 0.104 2,067,490
11913 UBZHIST@EC2205A HKD 0.012 - - -
0.012 - - -
11914 UBALUCO@EC2206A HKD 0.056 0.072 0.079 4,710,000
0.072 0.07 0.058 329,430
11915 UBFUYAO@EC2204A HKD 0.01 - - -
0.01 - - -
11916 SGKUASO@EC2206B HKD 0.014 0.014 - -
0.014 - - -
11917 UB-BILI@EC2209C HKD 0.465 0.425 - -
0.43 0.415 - -
11918 CT-SUNY@EP2204A HKD 0.63 - - -
0.63 - - -
11919 EAKUASO@EC2209A HKD 0.03 0.051 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.04 - - -
0.04 - - -
11921 UBGEELY@EC2209C HKD 0.151 0.151 0.149 720,000
0.149 0.149 0.145 105,940
11922 UBJDCOM@EC2209A HKD 0.107 0.112 0.125 3,090,000
0.113 0.11 0.114 364,115
11923 UBJDCOM@EC2209B HKD 0.29 0.31 0.32 700,000
0.305 0.30 0.305 216,750
11926 UBMTUAN@EC2212A HKD 0.01 - - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.051 0.049 0.05 250,000
0.049 0.047 0.049 12,450
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 0.197 0.196 0.202 1,830,000
0.193 0.194 0.192 362,340
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.157 0.151 0.156 12,300,000
0.149 0.149 0.139 1,818,530
11945 JPKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
11946 UBLIAUT@EC2209B HKD 0.16 0.153 0.16 11,800,000
0.151 0.151 0.148 1,845,900
11948 DS-PAHT@EP2206A HKD 0.33 0.365 0.345 15,000
0.345 0.33 0.345 5,175
11949 DS-WUXI@EC2204A HKD TRADING SUSPENDED
11952 GJALIBA@EC2206C HKD 0.016 - - -
0.016 - - -
11954 UB-AIA @EC2302A HKD 0.166 0.161 0.168 960,000
0.161 0.159 0.163 158,400
11955 UBMTUAN@EP2209C HKD 0.112 0.11 0.115 17,870,000
0.109 0.108 0.103 1,939,000
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.179 0.175 0.175 60,000
0.175 0.173 0.172 10,345
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11964 BILININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11965 UBJDCOM@EP2209B HKD 0.126 0.119 0.119 800,000
0.117 0.117 0.113 92,750
11966 DSMTUAN@EC2211A HKD 0.275 0.28 - -
0.275 0.275 - -
11967 MBALIBA@EC2205A HKD 0.019 0.019 - -
0.019 - - -
11968 DSALIBA@EC2305A HKD 0.265 0.26 - -
0.26 0.255 - -
11969 BP-BYD @EC2206A HKD 0.01 0.057 - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.015 - - -
0.015 - - -
11971 DSTENCT@EC2211A HKD 0.212 0.233 - -
0.23 0.23 - -
11972 BP-BYD @EC2205D HKD 0.015 - - -
0.015 - - -
11973 JPKUASO@EC2206A HKD 0.014 - - -
0.014 - - -
11974 UB-SUNY@EC2211A HKD 0.058 0.055 0.059 15,910,000
0.054 0.054 0.053 886,270
11975 MBBAIDU@EP2208A HKD 0.29 - 0.32 127,500
0.32 - 0.32 40,800
11976 MBRAZER@EC2206A HKD 0.57 - - -
0.57 - - -
11977 UB-NTES@EC2210A HKD 0.275 0.28 0.28 2,320,000
0.275 0.275 0.26 625,550
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.30 - - -
0.30 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.015 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.123 0.124 0.131 12,080,000
0.124 0.11 0.121 1,498,440
11983 MB-CMOB@EC2206A HKD 0.187 0.226 0.236 23,600,000
0.223 0.222 0.178 4,731,490
11985 CTTENCT@EC2209E HKD 0.144 - 0.169 3,950,000
0.159 - 0.155 627,100
11987 CTJDCOM@EC2209A HKD 0.30 0.325 0.33 60,000
0.31 - 0.305 19,050
11988 CT-WUXI@EC2302A HKD 0.185 - - -
0.179 - - -
11989 HTALIBA@EC2209D HKD 0.176 0.173 - -
0.173 0.164 - -
11990 HTKUASO@EC2212A HKD 0.143 0.144 0.136 7,680,000
0.135 0.134 0.121 987,060
11992 MBTCTRA@EC2210A HKD 0.07 0.107 0.097 8,000
0.097 0.085 0.097 776
11996 HTTENCT@EC2209B HKD 0.204 0.235 - -
0.225 0.225 - -
11997 HT-HSI @EC2210B HKD 0.214 0.221 - -
0.216 0.216 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.121 0.118 0.127 1,160,000
0.118 0.116 0.114 140,070
12102 MBANTAS@EP2206A HKD 0.30 - - -
0.30 - - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.246 0.275 0.295 2,160,000
0.275 0.27 0.238 562,740
12106 MB-BYD @EP2207A HKD 0.355 0.325 - -
0.325 0.32 - -
12107 MBKUASO@EC2206A HKD 0.044 0.044 - -
0.044 - - -
12108 MB-WPC @EC2209A HKD 0.061 0.065 0.066 710,000
0.063 0.061 0.059 45,040
12112 GSMTUAN@EC2209C HKD 0.29 0.285 - -
0.285 0.26 - -
12115 MB-BYD @EC2206B HKD 0.011 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.155 0.144 0.15 9,410,000
0.143 0.143 0.142 1,341,440
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 0.05 0.052 0.054 720,000
0.052 0.051 0.052 38,320
12124 DSJDCOM@EC2204A HKD TRADING SUSPENDED
12125 HSSMORE@EC2209A HKD 0.02 0.021 - -
0.02 0.016 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.161 0.177 0.197 36,050,000
0.176 0.176 0.151 6,514,300
12129 HS-AIA @EP2212A HKD 0.183 0.19 0.19 3,080,000
0.19 0.188 0.184 572,360
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12132 JP-HSI @EC2212B HKD 0.145 0.146 0.156 1,280,000
0.146 0.145 0.138 182,340
12135 CS-KECL@EC2209A HKD 0.111 0.124 0.128 600,000
0.124 0.122 0.118 74,640
12136 JPHSCEI@EC2212B HKD 0.178 0.183 0.18 60,000
0.182 0.182 0.18 10,800
12139 JPHSTEC@EC2212A HKD 0.235 0.235 0.245 300,000
0.235 0.234 0.245 73,500
12141 JP-HSI @EP2211A HKD 0.15 0.146 0.153 4,610,000
0.146 0.145 0.137 674,240
12142 MS-CGSH@EC2306A HKD 0.153 0.159 0.161 300,000
0.159 0.157 0.161 48,300
12143 CS-AIA @EC2209C HKD 0.063 0.058 0.062 270,000
0.058 0.057 0.058 15,860
12144 CSZIJIN@EC2208A HKD 0.16 0.221 0.227 36,886,000
0.22 0.22 0.172 7,698,514
12145 HSMTUAN@EC2209D HKD 0.35 0.375 - -
0.35 0.355 - -
12147 HSPETCH@EC2209A HKD 0.102 0.121 0.125 392,000
0.121 0.114 0.123 48,360
12152 CS-CCB @EC2207A HKD 0.101 0.098 0.116 2,076,000
0.096 0.094 0.096 221,260
12153 UBMTUAN@EC2209F HKD 0.34 0.35 0.36 300,000
0.35 0.345 0.35 105,750
12154 CS-CGSH@EC2204B HKD 0.011 - - -
0.011 - - -
12156 UBTENCT@EC2209G HKD 0.137 0.155 0.166 1,200,000
0.156 0.152 0.134 189,900
12157 UBTENCT@EC2209H HKD 0.265 0.295 0.31 720,000
0.285 0.285 0.28 213,250
12161 GSBYDEI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12162 UBMTUAN@EC2209G HKD 0.29 0.295 0.305 730,000
0.29 0.29 0.28 216,750
12163 GSALIBA@EC2207A HKD 0.012 - - -
0.012 - - -
12165 UBALIBA@EC2209D HKD 0.154 0.149 0.155 2,940,000
0.148 0.148 0.147 443,620
12166 UBALIHI@EC2306A HKD 0.255 0.245 0.248 470,000
0.241 0.24 0.241 114,880
12169 UB-AAC @EC2209A HKD 0.127 0.126 - -
0.126 0.124 - -
12170 UB-GWMC@EC2211A HKD 0.146 0.157 0.145 200,000
0.154 0.154 0.14 28,500
12172 GSALUCO@EC2206A HKD 0.05 0.063 0.052 580,000
0.057 0.057 0.048 29,310
12173 UBJDCOM@EC2209C HKD 0.335 0.36 0.36 100,000
0.35 0.35 0.35 35,500
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12180 HT-BYD @EC2204A HKD 0.025 - - -
0.025 - - -
12182 UB-BYD @EC2209A HKD 0.30 0.33 0.345 670,000
0.32 0.32 0.305 218,475
12183 UBXIAMI@EC2209C HKD 0.061 0.06 0.064 3,224,000
0.059 0.058 0.058 199,268
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.54 0.52 0.46 50,000
0.495 0.495 0.46 23,000
12188 MSMTUAN@EP2209A HKD 0.166 0.158 0.171 18,630,000
0.158 0.157 0.155 3,052,940
12189 MS-AAC @EC2209B HKD 0.12 0.121 0.123 840,000
0.118 0.118 0.115 99,050
12190 JPCNOOC@EP2209A HKD 0.034 0.032 - -
0.032 0.027 - -
12191 MSINBIO@EC2312A HKD 0.168 0.17 - -
0.168 0.169 - -
12193 MS-SHKP@EC2207A HKD 0.153 0.133 - -
0.134 0.129 - -
12195 BPALIBA@EC2210D HKD 0.405 0.395 - -
0.395 0.38 - -
12196 BP-BYD @EC2210C HKD 0.475 0.52 - -
0.50 0.50 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.335 0.365 0.39 51,560,000
0.36 0.355 0.315 18,310,400
12210 BPJDCOM@EC2210D HKD 0.51 0.54 0.56 235,000
0.54 0.52 0.52 127,650
12212 BPXIAMI@EC2303A HKD 0.162 0.161 0.164 100,000
0.157 0.157 0.154 16,040
12214 JP-BYD @EC2205A HKD 0.015 0.033 - -
0.015 - - -
12215 JP-CTFJ@EC2205A HKD 0.017 - - -
0.017 - - -
12217 JPRAZER@EC2205A HKD 0.078 0.091 - -
0.078 0.072 - -
12219 JP-PAHT@EC2212A HKD 0.03 0.029 - -
0.029 0.027 - -
12221 CSPINAN@EC2209A HKD 0.013 0.013 - -
0.013 - - -
12222 SG-HSI @EP2204B HKD 0.395 0.395 - -
0.395 0.38 - -
12224 SG-HSI @EP2204C HKD 0.52 0.52 - -
0.52 0.495 - -
12230 SG-HSI @EP2206C HKD 0.255 0.249 0.265 7,480,000
0.249 0.246 0.228 1,857,030
12232 GJ-CMOB@EP2209A HKD 0.255 0.23 0.227 120,000
0.226 0.226 0.226 27,180
12233 GJMTUAN@EC2209B HKD 0.305 0.32 - -
0.31 0.31 - -
12234 CTBAIDU@EC2207A HKD 0.037 - - -
0.036 - - -
12239 GJ-AAC @EC2209A HKD 0.122 0.121 0.125 10,250,000
0.121 0.119 0.12 1,230,750
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 0.375 0.415 - -
0.405 0.405 - -
12247 GJGEELY@EC2209A HKD 0.209 0.214 0.224 240,000
0.213 0.209 0.219 53,160
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 0.34 0.36 - -
0.345 0.345 - -
12253 MS-ZAOL@EC2307A HKD 0.123 0.126 - -
0.123 0.122 - -
12254 BP-HSI @EC2211A HKD 0.21 0.209 - -
0.209 0.208 - -
12255 MSMTUAN@EC2209G HKD N/A 0.61 - -
N/A 0.59 - -
12256 MSJDCOM@EC2209B HKD N/A 0.54 - -
N/A 0.52 - -
12257 MSANGAN@EC2209A HKD 0.061 0.065 0.066 1,030,000
0.064 0.064 0.064 66,150
12258 HS-HSI @EC2209F HKD 0.212 0.215 0.22 210,000
0.214 0.213 0.203 44,810
12259 MSJIANC@EC2207A HKD 0.039 0.061 - -
0.058 0.058 - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 - - -
12261 MS-PAHT@EP2206A HKD 0.365 0.375 - -
0.365 0.36 - -
12262 MSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.129 0.157 0.166 300,000
0.158 0.154 0.139 47,100
12264 MS-HSBC@EC2212A HKD 0.42 0.415 - -
0.41 0.405 - -
12265 GJ-CMOB@EC2206A HKD 0.27 0.305 - -
0.29 0.29 - -
12268 GJMTUAN@EP2204A HKD TRADING SUSPENDED
12269 MS-BYD @EC2209A HKD 0.51 0.56 - -
0.54 0.54 - -
12270 MSCSHCL@EC2209B HKD 0.06 0.064 0.066 985,000
0.062 0.062 0.061 62,405
12273 BITENCT@EC2209D HKD 0.27 0.295 0.31 4,450,000
0.295 0.28 0.26 1,299,750
12280 BITENCT@EP2212C HKD 0.164 0.149 0.171 153,240,000
0.148 0.146 0.141 23,440,550
12282 GJLENOV@EC2210A HKD 0.059 0.058 - -
0.058 0.057 - -
12283 MB-MYCG@EC2208A HKD 0.042 - - -
0.042 - - -
12284 MBTENCT@EC2206D HKD 0.03 - 0.026 235,000
0.026 - 0.023 5,810
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.166 0.154 - -
0.151 0.148 - -
12287 DSTENCT@EC2309A HKD 0.055 0.06 0.06 200,000
0.059 0.059 0.057 11,650
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.073 0.073 - -
0.073 0.065 - -
12293 BI-BYD @EC2209A HKD 0.40 0.425 0.445 600,000
0.425 0.41 0.385 248,925
12294 CSCP&CC@EC2204A HKD 0.022 - - -
0.022 - - -
12296 CSBAIDU@EC2208A HKD 0.038 0.036 0.038 350,000
0.036 0.032 0.032 12,000
12297 CS-HSBC@EC2205B HKD 0.465 0.455 - -
0.455 0.435 - -
12300 CSXIAMI@EC2204C HKD TRADING SUSPENDED
12301 CTXIAMI@EP2209A HKD 0.60 - - -
0.60 - - -
12302 CTBUDWS@EC2206A HKD 0.035 - - -
0.036 - - -
12303 BI-AIA @EC2302A HKD 0.181 0.177 - -
0.177 0.173 - -
12305 HS-HSI @EC2210D HKD N/A 0.23 - -
N/A 0.227 - -
12306 CTALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.118 0.141 0.147 15,430,000
0.139 0.137 0.118 2,079,110
12314 HTLININ@EC2204A HKD 0.02 0.02 - -
0.02 - - -
12315 HSTENCT@EC2209C HKD 0.219 0.24 0.26 54,560,000
0.234 0.232 0.203 12,506,200
12316 DSGANFE@EC2302A HKD 0.178 0.186 0.194 1,300,000
0.183 0.183 0.181 245,880
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12324 GSCITSE@EC2204A HKD TRADING SUSPENDED
12325 DSKUASO@EC2212A HKD 0.122 0.14 0.146 107,620,000
0.14 0.139 0.128 14,506,800
12327 MBKYLOG@EC2204A HKD TRADING SUSPENDED
12329 MB-CLIT@EC2404A HKD 0.211 - 0.208 310,000
0.208 - 0.203 63,800
12330 MBXIAMI@EP2211A HKD 0.365 0.365 - -
0.365 0.36 - -
12334 MBHDLIH@EC2210A HKD 0.33 0.38 - -
0.37 0.37 - -
12335 MB-TRIP@EC2210A HKD 0.38 0.41 0.385 50,000
0.40 0.40 0.37 19,050
12336 MB-WUXI@EC2210B HKD 0.335 - - -
0.335 - - -
12337 MB-ZAOL@EC2210A HKD 0.52 - 0.54 188,000
0.54 - 0.52 99,640
12338 UBALIBA@EC2207A HKD 0.011 0.012 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.031 0.031 0.027 150,000
0.027 0.027 0.027 4,050
12340 MB-SJM @EC2304A HKD 0.188 0.189 0.189 3,040,000
0.187 0.187 0.181 563,640
12341 MS-WUXI@EC2207A HKD 0.016 0.017 - -
0.016 0.014 - -
12342 MBPOMRT@EC2306A HKD 0.241 0.228 0.238 2,010,000
0.227 0.227 0.224 459,810
12343 MB-JDHI@EC2303A HKD 0.325 0.325 0.325 670,000
0.32 0.32 0.31 212,875
12344 MB-JMJ @EC2209A HKD 0.295 0.335 0.36 120,000
0.33 0.325 0.325 40,500
12345 MBVANKE@EC2207A HKD 0.20 0.20 - -
0.20 - - -
12346 MBKINGD@EC2210A HKD 0.30 0.305 0.30 10,000
0.30 0.30 0.30 3,000
12347 MB-WUXI@EP2208A HKD 0.405 - 0.43 25,000
0.43 - 0.43 10,750
12348 BP-HSI @EP2212A HKD 0.156 0.151 - -
0.151 0.149 - -
12349 UB-HSI @EC2212B HKD 0.144 0.145 0.142 650,000
0.144 0.144 0.142 92,300
12350 UB-HSI @EC2210D HKD 0.198 0.199 - -
0.198 0.198 - -
12351 UB-HSI @EC2209G HKD 0.20 0.201 - -
0.20 0.199 - -
12356 UB-HSI @EC2212C HKD 0.17 0.171 0.168 60,000
0.169 0.169 0.168 10,080
12363 MBTENCT@EC2206E HKD 0.054 0.05 0.053 2,425,000
0.049 0.036 0.04 98,115
12364 UB-HSI @EP2209E HKD 0.116 0.111 0.119 1,766,940,000
0.11 0.11 0.104 204,090,130
12366 CSALIBA@EC2211B HKD 0.265 0.26 - -
0.26 0.255 - -
12367 JPALIBA@EC2211A HKD 0.275 0.27 0.265 60,000
0.265 0.265 0.265 15,900
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.34 0.35 - -
0.345 0.345 - -
12372 DS-GEG @EP2206A HKD 0.104 0.11 0.11 50,000
0.11 - 0.11 5,500
12373 JPJDCOM@EC2209B HKD 0.345 0.36 0.375 160,000
0.355 0.355 0.355 58,800
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.046 0.045 - -
0.045 0.04 - -
12381 CSSMORE@EC2209C HKD 0.30 0.325 0.36 2,507,000
0.32 0.32 0.305 805,570
12382 CS-WUXI@EC2206A HKD 0.015 0.013 0.013 1,000,000
0.013 0.011 0.013 13,000
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD 0.011 0.011 - -
0.011 - - -
12400 CS-GEG @EC2210A HKD 0.114 0.116 0.124 900,000
0.115 0.114 0.115 107,450
12403 CS-MPSC@EC2205A HKD 0.011 0.01 - -
0.01 - - -
12405 JP-HSI @EC2209F HKD 0.238 0.242 - -
0.241 0.241 - -
12406 CSMTUAN@EC2209E HKD N/A 0.485 - -
N/A 0.475 - -
12407 CSKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
12408 CSKUASO@EC2206B HKD 0.017 - - -
0.017 - - -
12409 JPFTA50@EC2302A HKD 0.245 0.249 0.26 12,500
0.248 0.248 0.242 3,134
12410 CSFOPHA@EC2209A HKD 0.56 0.455 0.50 1,310,000
0.455 0.45 0.455 604,425
12412 JPTENCT@EC2209D HKD 0.255 0.285 0.295 1,260,000
0.28 0.28 0.247 326,700
12413 JP-AAC @EC2209A HKD 0.127 0.124 0.13 1,270,000
0.122 0.122 0.117 158,255
12414 JPGEELY@EC2209C HKD 0.21 0.211 0.224 5,915,000
0.209 0.208 0.201 1,260,920
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.305 0.35 0.355 320,000
0.34 0.34 0.315 103,200
12418 CSTENCT@EP2209B HKD 0.121 0.108 0.128 1,011,290,000
0.108 0.107 0.101 121,802,370
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.107 - -
N/A 0.105 - -
12424 HT-PAHT@EC2212A HKD 0.024 - 0.035 55,000
0.035 0.035 0.028 1,845
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12429 HTXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
12430 CS-HKEX@EP2210A HKD N/A 0.146 - -
N/A 0.145 - -
12431 CSGEELY@EC2209A HKD 0.214 0.216 0.225 440,000
0.215 0.214 0.215 96,820
12433 CS-BYD @EC2209A HKD N/A 0.51 - -
N/A 0.50 - -
12436 CSKUASO@EC2212C HKD 0.14 0.147 0.151 430,000
0.147 0.145 0.137 61,480
12437 CSTENCT@EC2209H HKD 0.215 0.238 0.255 3,940,000
0.236 0.235 0.202 906,450
12439 BPMTUAN@EC2205C HKD N/A - - -
N/A - - -
12440 MSMTUAN@EP2209B HKD 0.089 0.084 0.09 7,230,000
0.083 0.083 0.08 605,990
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 0.175 - - -
0.163 - - -
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 0.34 0.35 - -
0.34 0.34 - -
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.167 0.156 0.16 2,020,000
0.155 0.151 0.146 305,340
12453 MSXIAMI@EP2209B HKD 0.211 0.203 0.212 1,798,000
0.201 0.201 0.198 369,447
12454 MS-HKEX@EP2210A HKD 0.116 0.117 0.122 600,000
0.117 0.116 0.116 71,400
12455 MSGEELY@EP2209B HKD 0.163 0.159 0.158 20,000
0.158 0.156 0.158 3,160
12456 SG-HSI @EC2205C HKD 0.01 0.01 0.01 130,000
0.01 - 0.01 1,300
12457 SGLININ@EC2204A HKD 0.011 - - -
0.011 - - -
12458 MSJDCOM@EP2209B HKD 0.093 0.086 0.083 50,000
0.085 0.085 0.083 4,150
12459 SG-WUXI@EC2210A HKD 0.043 0.042 0.042 50,000
0.042 0.039 0.042 2,100
12460 UBBAIDU@EC2204A HKD 0.015 - - -
0.015 - - -
12463 MSALIBA@EP2209C HKD 0.116 0.116 0.122 2,240,000
0.116 0.115 0.113 263,370
12465 MSBAIDU@EP2210A HKD N/A 0.127 - -
N/A 0.126 - -
12467 JPWEIMO@EC2204A HKD 0.013 - - -
0.013 - - -
12468 HSALIBA@EC2211B HKD N/A 0.265 - -
N/A 0.248 - -
12469 VTMTUAN@EC2210A HKD 0.485 0.51 - -
0.485 0.485 - -
12470 VT-HSI @EP2212B HKD N/A 0.14 - -
N/A 0.139 - -
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 0.18 0.182 0.182 400,000
0.18 0.181 0.178 72,200
12480 GS-PAHT@EC2212A HKD 0.03 0.029 - -
0.029 0.028 - -
12481 VT-HSI @EP2209B HKD 0.136 0.135 - -
0.135 0.134 - -
12482 HTTENCT@EP2212A HKD 0.255 0.255 - -
0.255 0.241 - -
12484 VT-HSI @EC2210B HKD 0.243 0.249 - -
0.247 0.247 - -
12485 VT-HSI @EC2210C HKD 0.195 0.20 - -
0.198 0.198 - -
12486 HTMTUAN@EC2209A HKD N/A 0.335 - -
N/A 0.32 - -
12487 GSKUASO@EC2211A HKD 0.034 0.039 0.038 1,050,000
0.038 0.038 0.037 39,650
12490 GSNFSPR@EC2210A HKD 0.14 0.143 - -
0.14 0.136 - -
12491 HTTENCT@EC2209C HKD N/A 0.385 - -
N/A 0.37 - -
12492 HTTENCT@EP2209A HKD 0.149 0.135 0.151 428,690,000
0.135 0.133 0.126 58,515,800
12493 HT-HSI @EP2209A HKD N/A 0.149 - -
N/A 0.147 - -
12495 HT-HSI @EC2210C HKD N/A 0.27 - -
N/A 0.26 - -
12497 GSTENCT@EC2209F HKD 0.435 0.475 - -
0.47 0.465 - -
12498 JP-TRIP@EC2205A HKD 0.012 - - -
0.012 - - -
12500 GSTENCT@EC2209G HKD 0.335 0.365 0.39 240,000
0.36 0.36 0.35 88,550
12501 GS-HKEX@EC2209F HKD 0.285 0.265 0.265 130,000
0.26 0.26 0.255 33,650
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.106 0.12 0.125 6,660,000
0.12 0.119 0.108 769,100
12504 DS-CNBM@EC2204A HKD 0.024 0.01 0.01 100,000
0.01 - 0.01 1,000
12505 GSJDCOM@EC2209A HKD 0.39 0.405 - -
0.405 0.40 - -
12506 BPKUASO@EC2205C HKD 0.012 - - -
0.012 - - -
12508 BPPINAN@EC2304A HKD 0.118 0.116 0.122 24,380,000
0.115 0.115 0.113 2,889,592
12509 BI-AIA @EC2209B HKD 0.07 0.066 0.07 28,620,000
0.066 0.063 0.067 1,953,880
12511 BIMTUAN@EC2204A HKD TRADING SUSPENDED
12513 GSMTUAN@EC2209D HKD 0.345 0.355 0.345 30,000
0.345 0.345 0.345 10,350
12515 GS-AIA @EC2302A HKD 0.167 0.155 0.164 720,000
0.155 0.153 0.157 115,900
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12520 BIMTUAN@EP2204A HKD 0.80 0.80 - -
0.80 0.70 - -
12521 BI-CMB @EC2212A HKD 0.08 0.079 - -
0.079 0.074 - -
12523 BI-NTES@EC2209A HKD 0.143 0.152 - -
0.146 0.146 - -
12525 GS-HKEX@EC2208B HKD 0.091 0.08 0.083 6,360,000
0.079 0.079 0.076 505,810
12526 MB-CKA @EC2207A HKD 0.152 0.151 0.155 370,000
0.151 0.143 0.143 54,170
12527 SGJDCOM@EC2209C HKD 0.247 0.265 0.275 760,000
0.265 0.255 0.26 203,025
12530 MB-SHEC@EC2207A HKD 0.074 0.078 - -
0.074 0.073 - -
12533 MBZHIST@EC2301A HKD 0.145 0.141 0.146 3,888,000
0.138 0.138 0.137 551,706
12534 SGMTUAN@EC2209E HKD 0.295 0.295 0.31 1,350,000
0.295 0.29 0.285 396,750
12535 MB-SZIH@EC2207A HKD 0.115 0.128 0.127 1,580,000
0.125 0.124 0.119 192,115
12538 MBSUNRT@EC2312A HKD 0.138 - 0.142 3,285,000
0.122 - 0.121 432,712
12539 MBDTRNP@EC2206A HKD 0.214 0.213 - -
0.21 0.198 - -
12540 MBXYENR@EC2301A HKD 0.225 0.232 0.234 5,500,000
0.229 0.229 0.216 1,237,930
12543 MB-TRIP@EC2206A HKD 0.026 0.035 - -
0.03 0.03 - -
12544 SG-HSI @EC2210B HKD 0.183 0.183 0.192 1,220,000
0.181 0.181 0.174 223,020
12545 CSINBIO@EC2205A HKD 0.012 0.012 - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.56 0.59 - -
0.56 0.56 - -
12548 SGTENCT@EC2209F HKD 0.25 0.285 0.30 9,270,000
0.285 0.275 0.235 2,468,630
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.045 0.05 0.046 204,000
0.047 0.046 0.046 9,384
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD 0.415 0.47 0.485 30,390,000
0.45 0.445 0.39 13,449,150
12555 CT-HKEX@EC2212A HKD 0.183 - 0.172 34,940,000
0.158 - 0.155 5,720,980
12556 MSSPDRG@EC2211B HKD N/A 0.134 - -
N/A 0.133 - -
12557 CS-SBPH@EC2207A HKD 0.014 0.013 - -
0.013 0.012 - -
12558 CS-CNBM@EC2207A HKD 0.152 0.147 - -
0.147 0.145 - -
12559 MSSPDRG@EC2302A HKD 0.146 0.156 - -
0.154 0.154 - -
12560 CSBUDWS@EC2206A HKD 0.031 0.034 0.031 2,000,000
0.032 0.032 0.026 57,000
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.225 0.22 0.237 6,520,000
0.217 0.217 0.21 1,443,300
12563 SG-HSI @EC2209G HKD 0.215 0.214 - -
0.214 0.213 - -
12564 HS-HSI @EC2209G HKD N/A 0.275 - -
N/A 0.265 - -
12566 HSTENCT@EC2209D HKD 0.335 0.355 0.365 750,000
0.355 0.34 0.32 260,250
12568 SGGEELY@EC2207A HKD 0.01 0.012 - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.27 1.30 - -
1.28 1.28 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.209 0.275 - -
0.247 0.248 - -
12576 CT-CMOB@EC2206A HKD 0.111 0.15 0.139 50,000
0.139 - 0.139 6,950
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 0.21 0.198 0.216 15,890,000
0.196 0.196 0.193 3,275,710
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.345 0.345 - -
0.345 0.315 - -
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 0.066 0.067 0.068 360,000
0.066 0.064 0.061 23,412
12613 JP-WUXI@EP2205A HKD 0.54 0.57 0.55 7,500
0.55 0.53 0.55 4,125
12614 HSJDCOM@EC2209B HKD 0.41 0.45 - -
0.435 0.435 - -
12615 JPBAIDU@EC2207A HKD 0.024 0.023 - -
0.023 0.021 - -
12616 SGTENCT@EC2206A HKD 0.016 0.018 0.015 20,000
0.015 0.015 0.015 300
12617 JPTENCT@EC2209E HKD 0.214 0.232 0.255 5,360,000
0.233 0.228 0.208 1,294,580
12618 HS-CRCC@EC2204A HKD 0.054 0.054 - -
0.054 0.042 - -
12619 JPHSTEC@EC2212B HKD 0.32 0.325 - -
0.32 0.32 - -
12620 SGTENCT@EC2206B HKD 0.011 0.014 - -
0.011 0.011 - -
12621 SG-XYS @EC2205A HKD 0.041 0.043 0.045 800,000
0.043 0.04 0.036 32,000
12622 JPTENCT@EC2209F HKD 0.395 0.435 0.465 880,000
0.43 0.43 0.395 384,100
12623 JP-HSI @EC2210E HKD 0.37 0.375 - -
0.37 0.37 - -
12625 SG-ZAOL@EC2307A HKD 0.121 0.12 0.124 1,600,000
0.119 0.118 0.117 191,800
12626 SGALIBA@EC2208A HKD 0.012 0.028 0.01 620,000
0.01 - 0.01 6,200
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.57 0.56 - -
0.56 0.55 - -
12632 SGXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.485 0.495 0.52 140,000
0.495 0.49 0.49 69,750
12637 SG-WUXI@EC2207A HKD 0.014 0.013 - -
0.013 0.01 - -
12638 UB-GEG @EC2210B HKD 0.109 0.111 0.119 1,800,000
0.111 0.11 0.111 208,100
12639 VTTENCT@EC2209B HKD 0.011 - - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.196 0.193 0.196 1,100,000
0.192 0.192 0.189 213,650
12643 UBTENCT@EC2209I HKD 0.209 0.224 0.244 6,420,000
0.225 0.221 0.202 1,430,270
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 0.109 0.122 0.116 300,000
0.119 0.119 0.115 34,700
12652 MS-AIA @EC2205A HKD 0.014 - - -
0.014 - - -
12653 DS-BYD @EC2205A HKD 0.019 - - -
0.019 - - -
12654 DS-AIA @EC2209B HKD 0.074 0.071 0.075 12,320,000
0.071 0.069 0.072 904,360
12655 GJ-AIA @EC2209A HKD 0.058 0.056 0.059 179,660,000
0.055 0.055 0.055 10,128,460
12656 MB-LINK@EC2206A HKD 0.047 - - -
0.047 - - -
12657 UBKUASO@EC2212C HKD 0.12 0.132 0.136 9,020,000
0.132 0.131 0.121 1,158,740
12658 MBGFSEC@EC2304A HKD 0.104 - 0.105 4,648,000
0.099 - 0.097 464,956
12659 UBINBIO@EC2312A HKD 0.176 0.176 0.177 4,500,000
0.176 0.174 0.163 752,375
12660 MBTENCT@EP2307A HKD N/A - - -
N/A - - -
12661 MB-HKEX@EP2301A HKD 0.475 0.50 0.50 20,000
0.49 0.49 0.49 9,900
12663 MB-BYD @EP2301A HKD 0.32 0.305 - -
0.305 0.295 - -
12664 BPTENCT@EC2210H HKD 0.50 0.55 0.58 2,640,000
0.55 0.54 0.485 1,485,550
12665 SGKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
12666 BISMORE@EC2209A HKD 0.02 - - -
0.02 - - -
12668 BPALIBA@EC2210E HKD 0.53 0.52 - -
0.52 0.50 - -
12669 MS-CRL @EC2205A HKD 0.091 0.109 0.124 4,200,000
0.109 0.106 0.078 425,940
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.237 0.22 0.228 880,000
0.22 0.216 0.214 191,290
12675 BI-HSI @EC2210A HKD 0.285 0.29 - -
0.285 0.27 - -
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.045 - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.017 0.017 0.02 960,000
0.016 0.013 0.016 18,800
12680 MSTENCT@EP2205B HKD 0.40 0.35 0.365 40,000
0.345 0.335 0.345 14,200
12681 BI-HSI @EP2211A HKD 0.173 0.172 0.18 132,100,000
0.172 0.169 0.164 22,952,100
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.078 0.073 0.075 7,405,000
0.072 0.071 0.069 537,265
12685 SG-BYD @EP2205A HKD 0.226 0.195 0.22 3,280,000
0.192 0.19 0.177 647,490
12686 SG-BYD @EP2312A HKD 0.24 0.235 - -
0.235 0.232 - -
12687 SGJDCOM@EC2206A HKD 0.022 0.02 0.023 160,000
0.02 0.018 0.02 3,440
12689 MSTENCT@EC2209F HKD N/A 0.445 - -
N/A 0.44 - -
12690 HSTENCT@EC2209E HKD 0.44 0.50 - -
0.475 0.47 - -
12691 HS-BYD @EC2209B HKD N/A 0.61 - -
N/A 0.56 - -
12692 BPTENCT@EC2207C HKD 0.021 0.022 - -
0.021 0.02 - -
12693 UB-BYD @EC2209B HKD 0.395 0.43 0.45 560,000
0.43 0.42 0.425 245,200
12696 CSXPENG@EC2205A HKD 0.011 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.201 0.199 0.20 660,000
0.20 0.196 0.192 129,920
12698 CS-ACMT@EC2204A HKD 0.019 0.015 0.01 500,000
0.01 0.01 0.01 5,000
12699 UBJDCOM@EC2209D HKD 0.465 0.50 - -
0.49 0.49 - -
12700 UBPINAN@EC2209B HKD 0.355 0.34 0.35 830,000
0.335 0.335 0.33 286,800
12701 CSZHIST@EC2210A HKD 0.153 0.146 0.154 6,438,000
0.144 0.145 0.142 943,367
12705 UBTENCT@EC2209J HKD 0.395 0.43 0.455 1,520,000
0.42 0.42 0.39 637,200
12706 CS-CGNP@EC2205A HKD 0.033 0.028 - -
0.028 0.025 - -
12707 UBALIBA@EC2209E HKD 0.385 0.38 0.39 100,000
0.375 0.375 0.375 38,275
12711 CSALUCO@EC2209A HKD 0.138 0.165 0.173 5,140,000
0.163 0.162 0.14 837,360
12712 UBMTUAN@EC2209H HKD 0.47 0.475 0.475 260,000
0.475 0.465 0.46 122,000
12713 MBMAOYA@EC2306A HKD 0.335 - 0.335 768,000
0.33 - 0.315 247,035
12714 MBINBIO@EC2302A HKD 0.75 0.75 0.77 260,000
0.75 0.74 0.70 192,900
12715 MBHUAHO@EC2207A HKD 0.022 - - -
0.022 - - -
12718 CS-CTWR@EC2306B HKD 0.08 0.083 0.082 100,000
0.082 0.082 0.082 8,200
12720 MBFOPHA@EC2209A HKD 0.67 0.54 - -
0.55 0.53 - -
12721 CSYIHAI@EC2204A HKD 0.011 - - -
0.011 - - -
12723 MBTENCT@EC2209G HKD 0.31 - 0.35 570,000
0.315 - 0.31 190,150
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 0.82 - - -
0.82 - - -
12731 CS-AIA @EC2209D HKD 0.082 0.08 0.085 220,000
0.081 0.079 0.081 18,230
12732 CS-HSBC@EC2212A HKD 0.445 0.445 - -
0.445 0.435 - -
12734 MBTENCT@EP2210B HKD 0.071 - 0.062 520,000
0.062 - 0.059 31,460
12738 CS-CLPG@EC2205A HKD 0.086 0.081 - -
0.081 0.078 - -
12740 MBMTUAN@EC2212D HKD 0.475 0.48 0.50 790,000
0.48 0.475 0.47 377,850
12741 MB-BYD @EC2209B HKD N/A 0.67 - -
N/A 0.66 - -
12742 MBALIBA@EC2210B HKD 0.475 - - -
0.475 - - -
12743 UBCSHCL@EC2205A HKD 0.042 0.044 0.045 25,000
0.044 0.042 0.045 1,125
12744 MBPINAN@EC2210C HKD 0.38 0.50 0.375 40,000
0.375 - 0.375 15,000
12745 DSGEELY@EC2209B HKD 0.15 0.15 0.162 4,300,000
0.148 0.147 0.145 654,780
12746 JP-AIA @EC2209C HKD 0.09 0.086 0.091 300,000
0.086 0.084 0.087 26,500
12747 JP-XTEP@EC2207A HKD 0.099 0.084 0.091 1,300,000
0.083 0.082 0.08 110,900
12750 DS-SUNY@EC2212A HKD 0.068 0.069 0.07 1,330,000
0.068 0.068 0.065 90,290
12753 JP-SBPH@EC2207A HKD 0.013 0.012 - -
0.012 0.011 - -
12756 JPTRSKY@EC2205A HKD 0.02 0.015 - -
0.015 0.01 - -
12757 JP-CNBM@EC2209A HKD 0.248 0.241 0.247 3,030,000
0.239 0.24 0.227 713,040
12758 MS-HKEX@EP2209C HKD N/A 0.133 - -
N/A 0.132 - -
12760 JP-CGHL@EC2207A HKD 0.012 - - -
0.012 - - -
12762 UBKUASO@EC2206C HKD 0.01 0.012 0.012 80,000
0.012 - 0.01 900
12763 UBXIAMI@EC2204C HKD TRADING SUSPENDED
12764 VTXIAMI@EP2209A HKD 0.52 0.57 - -
0.52 0.52 - -
12768 VT-AIA @EP2212A HKD 0.175 0.18 0.18 6,770,000
0.179 0.178 0.174 1,199,360
12769 MSTENCT@EP2209D HKD 0.07 0.061 0.07 3,410,000
0.061 0.06 0.057 214,610
12770 HS-HSI @EC2209H HKD N/A 0.315 0.325 30,000
0.315 0.31 0.325 9,750
12773 GSALIBA@EC2208A HKD 0.01 - - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.425 - -
N/A 0.42 - -
12775 CSALIBA@EC2212E HKD N/A 0.33 - -
N/A 0.325 - -
12776 GS-CCB @EC2206A HKD 0.295 0.305 - -
0.295 0.295 - -
12783 MS-CRL @EP2205A HKD 0.012 0.015 - -
0.012 - - -
12784 MSINBIO@EC2205A HKD 0.013 - - -
0.013 - - -
12785 CSTENCT@EC2209I HKD N/A 0.455 - -
N/A 0.445 - -
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 0.61 - -
N/A 0.60 - -
12790 CSMTUAN@EC2209F HKD N/A 0.57 - -
N/A 0.55 - -
12792 BP-GEG @EC2211A HKD 0.119 0.119 0.118 50,000
0.118 0.116 0.118 5,900
12793 CSPINAN@EC2209B HKD 0.63 0.62 - -
0.62 0.61 - -
12795 CS-HSI @EC2211A HKD 0.201 0.204 - -
0.203 0.203 - -
12796 MB-CSC @EC2209A HKD 0.091 - - -
0.091 - - -
12799 CS-HSI @EC2210A HKD N/A 0.231 - -
N/A 0.229 - -
12800 MB-BAIC@EC2207A HKD 0.051 0.047 0.05 1,100,000
0.044 0.042 0.044 52,555
12801 MS-LINK@EC2205A HKD 0.013 0.013 - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.53 0.56 - -
0.55 0.55 - -
12804 BP-HSI @EC2210A HKD 0.031 0.031 - -
0.031 0.029 - -
12805 EAJDCOM@EC2212A HKD N/A 0.57 - -
N/A 0.56 - -
12806 BPJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
12807 BPALIBA@EC2209A HKD 0.015 0.015 - -
0.015 0.013 - -
12808 EAMTUAN@EC2301A HKD N/A 0.48 - -
N/A 0.475 - -
12810 EAXIAMI@EC2306A HKD N/A 0.231 0.24 1,792,000
0.23 0.229 0.226 418,590
12811 EAALIBA@EC2306A HKD 0.355 0.35 - -
0.35 0.345 - -
12813 VT-CMOB@EC2211A HKD 0.27 0.305 0.285 70,000
0.295 0.295 0.285 19,950
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.06 0.076 - -
0.066 0.066 - -
12816 VTBAIDU@EC2211A HKD 0.33 0.32 - -
0.32 0.29 - -
12817 VTTENCT@EC2209D HKD N/A 0.495 - -
N/A 0.485 - -
12818 VTCSHCL@EC2210A HKD 0.121 0.126 0.126 470,000
0.123 0.123 0.12 57,400
12819 CS-BAIC@EC2205A HKD 0.015 - - -
0.015 - - -
12821 CSHEGAN@EC2205A HKD 0.016 0.01 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.175 0.214 0.219 69,910,000
0.21 0.211 0.168 12,690,140
12823 VTPINAN@EC2212B HKD 0.201 0.199 - -
0.199 0.193 - -
12826 UBKUASO@EC2204D HKD 0.01 0.01 - -
0.01 - - -
12827 JPHSCEI@EP2212C HKD 0.112 0.109 - -
0.109 0.108 - -
12829 JPMTUAN@EP2209A HKD 0.10 0.098 0.101 2,400,000
0.097 0.097 0.094 231,850
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.082 0.083 0.083 600,000
0.082 0.081 0.081 49,000
12834 JP-HSI @EP2212D HKD 0.098 0.097 0.097 160,000
0.097 0.096 0.094 15,350
12835 JPCSA50@EC2303A HKD 0.26 0.265 0.275 2,482,000
0.26 0.26 0.26 655,645
12836 JPBAIDU@EC2209B HKD 0.485 0.48 - -
0.485 0.475 - -
12838 UB-NCI @EC2205A HKD 0.045 0.049 0.045 18,000
0.048 0.047 0.045 810
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.089 0.08 0.089 1,100,000
0.079 0.079 0.078 91,620
12841 JPJDCOM@EP2209B HKD 0.078 0.071 0.075 7,430,000
0.071 0.07 0.069 527,075
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12843 UB-ACMT@EC2204A HKD 0.015 - - -
0.015 - - -
12844 GSTENCT@EC2209H HKD 0.202 0.225 0.245 39,790,000
0.224 0.224 0.194 8,960,060
12845 VT-LINK@EC2206A HKD 0.022 0.022 - -
0.022 0.012 - -
12846 GS-BYD @EC2209B HKD 0.485 0.53 - -
0.52 0.52 - -
12847 VTGANFE@EC2204B HKD 0.01 - - -
0.01 - - -
12850 GS-CTWR@EC2306A HKD 0.062 0.065 0.065 2,598,000
0.065 0.063 0.064 168,770
12851 MBALIBA@EC2206A HKD 0.068 0.068 - -
0.068 - - -
12852 GSTENCT@EC2209I HKD 0.62 0.68 - -
0.67 0.66 - -
12853 GSTENCT@EP2209A HKD 0.09 0.08 0.094 800,000
0.08 0.079 0.077 69,650
12854 GS-NTES@EC2212A HKD 0.305 0.315 - -
0.31 0.31 - -
12855 JPTENCT@EC2309A HKD 0.062 0.066 0.064 50,000
0.064 0.063 0.064 3,200
12856 GSSPDRG@EC2211B HKD 0.118 0.128 0.128 1,012,500
0.128 0.127 0.124 128,555
12861 SG-CUNI@EC2301A HKD 0.05 0.05 - -
0.05 0.048 - -
12864 SGPINAN@EC2212B HKD 0.015 0.015 - -
0.015 0.013 - -
12868 SGPINAN@EC2210A HKD 0.395 0.39 0.40 1,040,000
0.38 0.38 0.38 407,125
12869 DSCLIFE@EC2305A HKD 0.188 0.191 0.193 140,000
0.191 0.189 0.191 26,980
12871 CTLININ@EC2209A HKD 0.19 - 0.183 27,500
0.182 - 0.183 5,032
12872 JP-BAIC@EC2204A HKD 0.01 - - -
0.01 - - -
12874 JPCNOOC@EC2209B HKD 0.415 0.495 0.495 130,000
0.495 0.485 0.455 61,750
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD N/A - - -
N/A - - -
12878 CTKUASO@EC2212A HKD 0.138 - 0.156 3,800,000
0.154 - 0.149 568,700
12879 HSALIBA@EP2209A HKD 0.075 0.076 0.075 2,765,000
0.075 0.073 0.073 202,875
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.07 0.067 0.072 344,780,000
0.067 0.066 0.063 22,750,650
12883 JPJDCOM@EP2205A HKD 0.39 0.36 0.355 300,000
0.355 0.35 0.355 106,500
12884 JPALUCO@EC2206A HKD 0.055 0.073 0.078 700,000
0.072 0.072 0.054 48,680
12885 HS-HSI @EP2209E HKD 0.07 0.068 0.073 183,960,000
0.068 0.067 0.064 12,443,780
12887 JP-COVS@EC2205A HKD 0.71 0.80 - -
0.72 0.72 - -
12891 HSTENCT@EP2209B HKD 0.063 0.057 0.066 2,150,000
0.056 0.056 0.054 120,640
12893 HSMTUAN@EP2211A HKD 0.094 0.092 - -
0.092 0.091 - -
12895 MS-BYD @EC2209B HKD 0.36 0.405 - -
0.395 0.395 - -
12896 MBKUASO@EC2302A HKD 0.016 - - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.405 0.42 - -
0.41 0.41 - -
12900 GJALIBA@EC2211A HKD 0.23 0.228 - -
0.228 0.222 - -
12901 MBKUASO@EC2210A HKD 0.01 - - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.72 - - -
0.72 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.285 0.315 0.31 5,000
0.31 0.305 0.31 1,550
12913 BIPINAN@EC2212A HKD 0.174 0.172 - -
0.172 0.165 - -
12914 BIALIBA@EC2211B HKD 0.23 0.229 - -
0.229 0.221 - -
12915 MSLININ@EC2205A HKD 0.168 0.153 0.158 250,000
0.149 0.149 0.148 38,000
12916 UBTENCT@EP2209B HKD 0.048 0.043 0.049 26,010,000
0.043 0.042 0.039 1,096,990
12917 GS-AIA @EC2209D HKD 0.075 0.068 - -
0.068 0.066 - -
12918 UBALIBA@EP2209C HKD 0.075 0.077 0.078 1,940,000
0.077 0.076 0.073 147,405
12919 GS-CNBM@EC2207A HKD 0.143 0.132 0.132 340,000
0.131 0.131 0.128 44,500
12920 GSJIANC@EC2204A HKD 0.01 - 0.01 300,000
0.01 - 0.01 3,000
12922 SG-AIA @EC2209C HKD 0.064 0.059 - -
0.059 0.057 - -
12924 CT-HSI @EP2206D HKD 0.53 - - -
0.53 - - -
12929 UBMTUAN@EP2209D HKD 0.078 0.077 0.08 272,860,000
0.076 0.076 0.072 21,257,420
12930 UB-HSI @EP2209F HKD 0.085 0.082 0.089 2,274,690,000
0.082 0.081 0.078 197,833,290
12931 MB-PAHT@EC2209A HKD 0.57 0.57 - -
0.56 0.52 - -
12933 JP-HSI @EP2210A HKD 0.097 0.095 0.101 489,960,000
0.095 0.094 0.089 48,417,700
12934 MSPINAN@EP2211A HKD N/A 0.182 - -
N/A 0.18 - -
12935 JPMTUAN@EP2210B HKD 0.103 0.103 0.104 1,020,000
0.103 0.101 0.097 103,120
12937 HSTENCT@EC2209F HKD 0.085 0.094 0.101 90,000
0.095 0.089 0.101 9,090
12938 CSALIBA@EP2209B HKD N/A 0.09 - -
N/A 0.089 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.17 0.159 0.159 424,000
0.157 0.155 0.152 66,487
12941 MSTENCT@EC2205E HKD 0.015 - - -
0.015 - - -
12942 MSANTAS@EC2209A HKD 0.027 0.027 - -
0.027 0.024 - -
12943 CS-HSI @EP2212A HKD 0.116 0.114 0.116 110,000
0.114 0.113 0.116 12,760
12945 CSPINAN@EC2209C HKD 0.335 0.305 0.295 150,000
0.295 0.295 0.295 44,250
12946 CSALIBA@EP2209C HKD 0.148 0.147 0.157 2,155,000
0.146 0.146 0.14 322,135
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.016 0.015 - -
0.015 0.013 - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.107 0.108 - -
0.107 0.106 - -
12955 VTMTUAN@EP2211A HKD N/A 0.097 - -
N/A 0.095 - -
12956 VTJDCOM@EP2212A HKD 0.094 0.089 - -
0.089 0.086 - -
12958 BP-PAHT@EC2301A HKD 0.046 0.044 - -
0.044 0.043 - -
12959 VTPINAN@EP2301A HKD 0.142 0.145 0.144 155,000
0.144 0.144 0.144 22,320
12960 JP-HSI @EP2211B HKD 0.096 0.094 - -
0.094 0.093 - -
12961 JPHSTEC@EP2212B HKD 0.133 0.131 - -
0.131 0.129 - -
12962 GSALIBA@EP2209A HKD 0.121 0.121 0.126 1,300,000
0.121 0.12 0.122 160,580
12963 UB-AIA @EC2209D HKD 0.078 0.073 0.078 3,040,000
0.074 0.072 0.074 230,640
12964 UB-HSBC@EC2212A HKD 0.44 0.435 0.44 560,000
0.425 0.43 0.425 241,200
12967 GSMTUAN@EP2209B HKD 0.109 0.103 0.112 3,350,000
0.103 0.102 0.103 359,590
12969 UB-CMOB@EC2206A HKD 0.173 0.21 0.215 1,460,000
0.209 0.205 0.194 303,500
12970 UBBUDWS@EC2206A HKD 0.03 0.032 0.032 1,550,000
0.031 0.031 0.029 47,125
12971 GSJDCOM@EP2209A HKD 0.144 0.125 0.136 800,000
0.125 0.124 0.125 104,675
12972 GSPINAN@EC2209B HKD 0.211 0.20 0.217 6,000,000
0.198 0.198 0.193 1,236,115
12974 UB-COVS@EC2205A HKD 0.71 0.80 - -
0.77 0.77 - -
12975 UBJIANC@EC2204A HKD 0.012 0.01 - -
0.01 - - -
12976 GSLININ@EC2209A HKD 0.157 0.146 0.154 725,000
0.145 0.144 0.142 107,200
12978 UBCP&CC@EC2204A HKD 0.015 - - -
0.015 - - -
12980 SGHSCEI@EP2209B HKD 0.082 0.077 - -
0.077 0.075 - -
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.079 0.075 0.081 8,240,000
0.075 0.074 0.072 638,480
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.09 0.087 0.084 70,000
0.085 0.085 0.084 5,880
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12986 UB-CLIT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.083 0.068 0.075 24,830,000
0.067 0.067 0.064 1,720,115
12991 UBWEIMO@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12993 UBALUCO@EC2209A HKD 0.141 0.164 0.17 5,820,000
0.162 0.161 0.144 925,550
12994 JPNDPHL@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12995 SGHSTEC@EP2209A HKD 0.159 0.154 0.158 3,240,000
0.154 0.153 0.151 500,240
12996 CTPINAN@EC2210A HKD 0.415 - 0.42 1,170,000
0.41 - 0.415 488,400
12997 CT-SUNY@EC2210B HKD 0.059 0.058 0.061 12,960,000
0.056 0.052 0.056 748,190
12999 CT-AAC @EC2209A HKD 0.133 0.13 0.136 6,370,000
0.128 - 0.123 811,110
13000 UB-CNBM@EC2207A HKD 0.147 0.142 0.145 3,380,000
0.139 0.139 0.13 460,820
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD N/A - - -
N/A - - -
13004 UBBAIDU@EC2207A HKD 0.027 0.024 0.025 6,550,000
0.024 0.023 0.022 149,775
13006 CSMTUAN@EP2207A HKD N/A 0.54 - -
N/A 0.49 - -
13009 CT-BILI@EC2209B HKD 0.50 - - -
0.475 - - -
13010 UB-SGC @EC2207A HKD 0.065 0.064 - -
0.062 0.061 - -
13011 HT-HSI @EC2212A HKD N/A 0.223 - -
N/A 0.221 - -
13012 HS-HSI @EP2210B HKD N/A 0.109 - -
N/A 0.108 - -
13013 HSTENCT@EP2209C HKD 0.123 0.112 0.13 264,980,000
0.111 0.11 0.10 31,047,720
13014 HSMTUAN@EP2209B HKD 0.107 0.104 0.11 83,520,000
0.105 0.102 0.098 8,608,490
13017 HSALIBA@EP2209B HKD 0.142 0.14 0.149 53,140,000
0.14 0.139 0.136 7,544,830
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.059 0.067 0.069 12,065,000
0.067 0.066 0.053 719,165
13024 GJMTUAN@EC2211A HKD 0.171 0.172 - -
0.171 0.17 - -
13025 UBSMORE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.119 0.122 - -
0.12 0.12 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.068 - 0.088 480,000
0.088 - 0.07 38,160
13031 DS-COVS@EP2207A HKD 0.049 - - -
0.058 0.058 - -
13035 DS-COVS@EC2205A HKD 0.69 0.78 0.73 5,000
0.73 0.72 0.73 3,650
13037 GJALIBA@EC2210B HKD 0.091 0.09 - -
0.089 0.086 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.115 0.105 0.105 50,000
0.104 0.102 0.105 5,250
13040 GJTENCT@EC2208B HKD 0.062 0.075 - -
0.07 0.07 - -
13043 GJ-GEG @EC2208A HKD 0.124 0.128 0.145 18,020,000
0.126 0.126 0.12 2,185,150
13046 CSTENCT@EP2205A HKD 0.29 0.223 0.27 430,000
0.217 0.219 0.201 92,800
13048 UB-CLPG@EC2209A HKD 0.193 0.191 0.196 3,420,000
0.188 0.188 0.18 630,500
13052 HSMTUAN@EC2209E HKD 0.103 0.102 0.106 2,430,000
0.102 0.10 0.10 250,380
13053 HSTENCT@EC2207C HKD 0.031 0.038 0.039 1,070,000
0.038 0.034 0.028 36,290
13054 BP-SUNY@EC2206A HKD 0.015 - - -
0.015 - - -
13055 BP-SUNY@EC2205A HKD 0.015 0.015 - -
0.015 - - -
13056 HSJDCOM@EC2209C HKD 0.085 0.092 - -
0.087 0.087 - -
13057 HS-HKEX@EP2209B HKD 0.202 0.205 0.216 27,570,000
0.205 0.202 0.20 5,733,410
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.62 0.66 - -
0.64 0.64 - -
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 0.68 0.79 - -
0.68 0.67 - -
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD N/A - - -
N/A - - -
13069 CT-CMOB@EC2210A HKD 0.136 - 0.157 140,000
0.155 - 0.156 21,910
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13075 GSKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13077 CSBYDEI@EC2209A HKD 0.088 0.083 0.087 1,685,000
0.083 0.082 0.082 143,115
13080 BPCP&CC@EC2206A HKD 0.014 0.015 - -
0.014 0.012 - -
13084 CSSDGLD@EC2207A HKD 0.34 0.37 - -
0.36 0.36 - -
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13090 JP-HSI @EP2204B HKD 0.395 0.39 - -
0.39 0.38 - -
13092 JPHDLIH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.109 0.106 0.112 8,570,000
0.105 0.105 0.10 915,730
13097 JP-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13098 SG-ACMT@EC2206A HKD 0.116 0.115 0.12 1,440,000
0.107 0.107 0.107 163,220
13099 BP-HKEX@EC2209B HKD 0.052 0.047 0.049 5,380,000
0.046 0.046 0.045 248,700
13101 SG-CMOB@EC2206B HKD 0.325 0.39 0.36 570,000
0.37 0.375 0.335 197,225
13102 BPJDCOM@EC2207D HKD 0.104 0.099 0.11 4,600,000
0.10 0.096 0.101 490,530
13103 BP-NTES@EC2207A HKD 0.036 0.036 - -
0.036 0.034 - -
13104 JP-AIA @EC2208A HKD 0.14 0.129 0.141 4,412,000
0.128 0.127 0.125 589,916
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.13 0.129 0.133 7,750,000
0.127 0.127 0.121 1,001,930
13108 VT-HSI @EC2210D HKD 0.104 0.105 0.112 2,000,000
0.104 0.104 0.103 212,200
13111 VT-HSI @EC2209C HKD 0.114 0.112 0.113 80,000
0.112 0.111 0.109 8,850
13112 CTLININ@EC2204A HKD 0.017 - - -
0.017 - - -
13113 GSCITSE@EC2212A HKD 0.182 0.181 - -
0.181 0.18 - -
13114 GSJDCOM@EP2209B HKD 0.247 0.225 0.237 3,000,000
0.225 0.224 0.222 681,460
13115 GS-CPIC@EC2212A HKD 0.14 0.146 0.153 120,000
0.146 0.144 0.139 17,110
13117 HS-HSI @EP2212C HKD N/A 0.091 - -
N/A 0.09 - -
13118 CTBAIDU@EC2208A HKD 0.042 - 0.038 250,000
0.038 - 0.038 9,500
13119 HSALIBA@EC2211C HKD N/A 0.134 - -
N/A 0.131 - -
13120 MB-CMS @EC2303A HKD 0.157 0.163 - -
0.159 0.159 - -
13122 CT-NTES@EP2209A HKD 0.29 - - -
0.285 - - -
13123 MB-CLPG@EC2301A HKD 0.23 - 0.233 13,550,000
0.224 - 0.217 3,034,980
13124 MBALIBA@EC2304A HKD 0.295 - - -
0.295 0.27 - -
13127 MB-PAHT@EP2210A HKD 0.155 0.155 0.161 4,541,000
0.155 0.153 0.148 709,380
13128 CT-AAC @EP2206A HKD 1.06 - - -
1.06 - - -
13130 DS-ACMT@EC2208A HKD 0.188 0.188 0.184 320,000
0.183 0.18 0.181 58,480
13131 MSALIBA@EC2209B HKD N/A 0.206 - -
N/A 0.204 - -
13133 CSCPAIR@EC2303A HKD 0.18 0.186 0.183 440,000
0.185 0.185 0.182 80,300
13134 UBCRPOW@EC2208A HKD 0.078 0.076 0.08 3,744,000
0.077 0.074 0.073 286,504
13135 CS-SJM @EC2304A HKD 0.17 0.169 0.167 1,050,000
0.168 0.168 0.162 173,850
13136 UBPETCH@EC2209B HKD 0.123 0.142 0.148 1,160,000
0.143 0.138 0.143 170,000
13137 CS-SMIC@EC2209A HKD 0.108 0.097 0.108 900,000
0.097 0.096 0.102 94,350
13138 JP-GEG @EC2207A HKD 0.10 0.10 0.116 38,590,000
0.099 0.098 0.097 4,062,180
13142 JPYKENR@EP2208A HKD 0.136 0.107 0.129 12,240,000
0.105 0.105 0.099 1,328,360
13144 MB-PAHT@EC2209B HKD 0.335 0.34 0.345 352,000
0.34 0.33 0.325 118,635
13145 MBTGSMT@EC2311A HKD 0.226 0.232 0.229 1,470,000
0.229 0.229 0.225 332,065
13147 MBALIBA@EC2206C HKD 0.036 0.06 - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.123 0.134 0.141 2,030,000
0.13 0.129 0.13 276,130
13150 UBPINAN@EC2212B HKD 0.012 0.013 - -
0.012 0.012 - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.076 0.094 0.091 315,000
0.093 0.092 0.08 27,400
13154 VTTENCT@EC2210B HKD 0.073 0.083 - -
0.081 0.081 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.99 - 1.81 30,000
1.61 - 1.61 51,000
13158 VTMTUAN@EC2212A HKD 0.14 0.141 - -
0.14 0.139 - -
13159 VT-GWMC@EC2210A HKD 0.191 0.214 0.211 360,000
0.211 0.211 0.204 74,760
13160 VT-SMIC@EC2209A HKD 0.117 0.107 - -
0.107 0.105 - -
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 0.081 0.07 0.076 1,280,000
0.071 0.069 0.071 94,230
13167 GSALIBA@EC2209F HKD 0.217 0.206 0.215 6,400,000
0.205 0.205 0.201 1,320,595
13169 UBPINAN@EP2211A HKD 0.187 0.19 0.19 5,350,000
0.188 0.188 0.184 998,975
13171 GS-GWMC@EC2211A HKD 0.13 0.142 0.145 1,100,000
0.141 0.141 0.122 144,300
13173 UBTENCT@EC2205A HKD 0.01 0.012 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.119 - 0.11 200,000
0.108 - 0.11 22,000
13176 CTLENOV@EC2308A HKD N/A - 0.126 4,880,000
0.126 - 0.123 608,620
13178 CTALIBA@EC2303A HKD 0.197 - - -
0.192 - - -
13179 CTMTUAN@EC2209B HKD 0.109 - 0.121 900,000
0.112 - 0.115 107,460
13180 DSALIBA@EP2210A HKD 0.118 0.119 0.118 30,000
0.118 0.117 0.118 3,540
13181 DS-CMOB@EC2209A HKD 0.063 0.07 0.072 7,535,000
0.07 0.069 0.057 478,310
13182 HS-SMIC@EC2209A HKD 0.118 0.109 0.119 10,260,000
0.109 0.107 0.11 1,178,275
13187 HS-WUXI@EC2302A HKD 0.184 0.181 0.175 510,000
0.177 0.178 0.165 84,250
13188 HSHSTEC@EP2209A HKD 0.15 0.147 0.154 530,000
0.146 0.146 0.14 80,960
13191 UB-CGHL@EC2207A HKD 0.012 0.012 - -
0.012 - - -
13192 HSHSCEI@EC2211A HKD 0.097 0.10 - -
0.099 0.099 - -
13193 BI-HSI @EC2210B HKD N/A 0.111 - -
N/A 0.108 - -
13194 BI-HSI @EC2210C HKD N/A 0.196 - -
N/A 0.191 - -
13196 BIGEELY@EC2209A HKD 0.15 0.148 0.157 4,725,000
0.143 0.143 0.141 701,505
13197 BI-HKEX@EC2208B HKD 0.135 0.126 0.129 5,900,000
0.122 0.122 0.119 728,140
13198 UBMTUAN@EP2207A HKD 0.50 0.495 - -
0.495 0.485 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.07 0.069 - -
0.069 0.065 - -
13203 BITENCT@EC2301A HKD 0.158 0.169 0.19 153,940,000
0.166 0.166 0.153 26,496,930
13205 BI-GWMC@EC2211A HKD 0.13 0.144 0.147 2,590,000
0.142 0.14 0.123 350,280
13206 BIMTUAN@EC2211A HKD 0.168 0.177 - -
0.17 0.17 - -
13207 UBLENOV@EC2204A HKD TRADING SUSPENDED
13208 BIJDCOM@EC2207B HKD 0.123 0.141 0.138 1,175,000
0.138 0.135 0.138 162,150
13209 UB-CRCH@EC2208A HKD 0.062 0.062 0.063 3,150,000
0.061 0.06 0.058 192,420
13212 BIALIBA@EP2209A HKD 0.144 0.144 0.15 6,010,000
0.143 0.141 0.138 859,970
13213 HS-BYD @EC2306A HKD 0.14 0.153 - -
0.148 0.148 - -
13214 UBRAZER@EC2205A HKD 0.112 0.106 - -
0.106 0.087 - -
13216 MBTENCT@EC2303A HKD 0.213 - 0.23 10,000
0.23 - 0.23 2,300
13217 MBPICCG@EC2210A HKD 0.223 0.235 - -
0.229 0.225 - -
13218 MBWHARF@EC2304A HKD 0.213 0.201 0.209 5,440,000
0.201 0.197 0.204 1,121,420
13219 UB-ACMT@EC2208A HKD 0.175 0.175 0.174 720,000
0.166 0.17 0.166 122,040
13220 UB-CGNP@EC2205A HKD 0.029 0.024 0.024 1,200,000
0.024 0.022 0.024 28,800
13222 UB-GEG @EC2207B HKD 0.088 0.091 0.104 1,520,000
0.091 0.089 0.096 152,990
13224 UBCPAIR@EC2303A HKD 0.173 0.177 0.172 600,000
0.174 0.175 0.169 101,900
13225 UB-SMIC@EC2209A HKD 0.107 0.095 0.107 2,550,000
0.095 0.094 0.099 263,825
13226 UBLIAUT@EC2206A HKD 0.018 0.019 - -
0.018 0.016 - -
13228 UBLININ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13229 UBALIBA@EP2212A HKD 0.085 0.088 0.089 470,000
0.087 0.087 0.087 41,305
13230 UBHSTEC@EP2212A HKD 0.137 0.131 - -
0.131 0.13 - -
13231 UBHSCEI@EP2212C HKD 0.114 0.11 - -
0.11 0.109 - -
13232 MSTENCT@EC2209G HKD 0.209 0.23 0.25 21,330,000
0.229 0.226 0.198 4,799,980
13233 CSPINAN@EP2301A HKD N/A 0.143 - -
N/A 0.142 - -
13234 CSGANFE@EC2208A HKD 0.074 0.078 0.083 2,460,000
0.077 0.077 0.075 196,600
13235 CSPETCH@EC2209A HKD 0.157 0.167 0.185 460,000
0.168 0.164 0.17 80,460
13236 VTSANDS@EC2210A HKD 0.176 0.189 0.198 400,000
0.188 0.185 0.188 77,200
13237 VT-HUAP@EC2209A HKD 0.43 0.45 0.475 1,678,000
0.445 0.445 0.43 757,080
13238 UBBOCHK@EC2209A HKD 0.385 0.35 0.36 772,500
0.35 0.34 0.34 270,150
13239 VTPINAN@EC2210A HKD 0.37 0.375 0.37 125,000
0.365 0.36 0.36 45,350
13240 VTPETCH@EC2209A HKD 0.176 0.202 0.216 570,000
0.202 0.196 0.191 118,000
13242 CT-AIA @EC2208A HKD 0.136 - 0.134 3,064,000
0.126 - 0.13 401,266
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 0.017 - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.049 0.066 0.068 5,145,000
0.066 0.065 0.052 309,720
13246 CTTENCT@EC2312A HKD 0.183 - 0.199 76,400,000
0.192 - 0.179 14,490,700
13247 CTPETCH@EC2209A HKD 0.162 - - -
0.176 - - -
13249 CTMTUAN@EP2210A HKD 0.141 0.155 0.142 5,570,000
0.137 0.131 0.133 758,230
13251 UBHDLIH@EC2204A HKD 0.017 - - -
0.017 - - -
13252 CTTENCT@EC2209G HKD 0.285 - 0.315 2,930,000
0.315 - 0.27 829,850
13254 UBBMOON@EC2204A HKD 0.019 - - -
0.019 - - -
13257 GS-PAHT@EC2209B HKD 0.325 0.315 - -
0.315 0.31 - -
13260 GSANTAS@EC2209A HKD 0.079 0.077 0.077 520,000
0.076 0.075 0.074 39,320
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 - -
0.01 - - -
13268 MSSMORE@EC2209A HKD 0.105 0.116 0.135 478,000
0.116 0.113 0.115 59,354
13270 MS-PAHT@EC2208A HKD 0.161 0.159 - -
0.159 0.154 - -
13271 BI-GEG @EC2210A HKD 0.107 0.113 0.112 50,000
0.112 0.109 0.112 5,600
13274 BPTENCT@EC2210I HKD 0.179 0.191 0.21 26,950,000
0.189 0.189 0.176 5,378,350
13275 BPTENCT@EC2212A HKD 0.345 0.365 0.385 5,250,000
0.36 0.36 0.32 1,933,000
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.37 - -
N/A 0.36 - -
13278 BI-AIA @EP2210A HKD 0.23 0.248 - -
0.237 0.238 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.036 0.046 - -
0.036 0.034 - -
13283 CSCITIC@EC2212A HKD 0.232 0.255 0.25 1,140,000
0.255 0.25 0.235 276,815
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.147 0.136 0.138 1,930,000
0.134 0.135 0.13 257,755
13288 BP-BYD @EC2207C HKD N/A 0.214 - -
N/A 0.208 - -
13289 BP-CMOB@EC2207A HKD 0.121 0.143 0.151 6,190,000
0.142 0.139 0.131 863,410
13290 BISANDS@EC2206B HKD 0.145 0.161 0.167 18,540,000
0.156 0.156 0.138 2,824,588
13291 CS-XTEP@EC2205A HKD 0.063 0.049 0.054 2,120,000
0.048 0.048 0.044 104,200
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 0.058 0.066 0.046 50,000
0.046 0.046 0.046 2,300
13298 BP-CCB @EC2212A HKD 0.239 0.235 0.246 1,000,000
0.235 0.23 0.231 240,340
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.02 - - -
0.02 - - -
13307 BP-BOCL@EC2308A HKD 0.138 0.127 - -
0.127 0.123 - -
13312 JP-SUNY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
13313 JP-CICC@EC2204A HKD 0.011 - - -
0.011 - - -
13314 DS-CTWR@EC2306A HKD 0.147 0.151 - -
0.148 0.148 - -
13315 MBMTUAN@EC2211B HKD 0.265 0.265 0.27 2,080,000
0.265 0.26 0.248 536,620
13316 JP-AIA @EC2205A HKD 0.012 - - -
0.012 - - -
13318 HT-CCB @EC2206A HKD 0.39 0.39 - -
0.39 0.37 - -
13321 MBMTUAN@EC2302A HKD 0.265 0.27 0.275 760,000
0.265 0.265 0.255 202,400
13322 MBXIAMI@EC2304A HKD 0.157 0.157 0.159 764,000
0.155 0.154 0.155 121,156
13323 MBTRSKY@EC2305A HKD 0.20 - 0.186 120,000
0.186 - 0.174 21,800
13325 HT-NCI @EC2205A HKD 0.033 - - -
0.033 0.032 - -
13327 MBMELCO@EC2307A HKD 0.285 - 0.295 1,070,000
0.28 - 0.26 299,225
13328 MBSANDS@EC2210B HKD 0.176 0.189 0.196 2,432,000
0.186 0.183 0.17 445,024
13330 MBCEAIR@EC2306A HKD 0.60 - 0.61 80,000
0.61 - 0.60 48,400
13331 SG-COVS@EC2207A HKD 0.65 0.71 - -
0.67 0.67 - -
13332 MBLININ@EC2209A HKD 0.158 0.148 0.161 3,450,000
0.145 0.145 0.143 525,525
13333 MBANGAN@EC2401A HKD 0.29 0.305 - -
0.30 0.30 - -
13334 SG-CRL @EC2207A HKD 0.224 0.25 0.242 3,204,000
0.248 0.249 0.205 705,004
13335 MB-HTSE@EC2309A HKD 0.21 0.202 0.209 4,240,000
0.20 0.199 0.20 865,550
13336 MB-TGGI@EC2401A HKD 0.30 0.265 - -
0.265 0.26 - -
13338 MB-GAC @EC2301A HKD 0.247 0.237 0.238 2,000,000
0.234 0.234 0.229 466,500
13340 HT-ZGHL@EC2204A HKD 0.033 - - -
0.033 - - -
13341 MB-ZTE @EC2211A HKD 0.192 - 0.20 2,828,000
0.187 - 0.187 547,864
13342 MB-SHPC@EC2306A HKD 0.208 0.204 0.207 1,440,000
0.199 0.199 0.199 293,360
13343 HSCSHCL@EC2210A HKD 0.056 0.064 0.058 120,000
0.06 0.06 0.058 6,960
13345 SG-DGL @EC2205A HKD 0.015 - - -
0.015 - - -
13347 HS-HSI @EP2209F HKD 0.118 0.114 0.122 456,320,000
0.115 0.113 0.109 52,376,360
13348 GJALIBA@EC2209D HKD 0.082 0.079 - -
0.079 0.076 - -
13350 SGGANFE@EC2205A HKD 0.014 - - -
0.014 - - -
13351 VT-CMOB@EC2205B HKD 0.71 0.80 - -
0.71 0.70 - -
13352 VTTENCT@EC2309A HKD 0.052 0.056 0.058 3,050,000
0.056 0.055 0.052 170,000
13353 HTWANWA@EC2206A HKD 0.119 0.099 - -
0.099 0.09 - -
13354 BPTENCT@EC2212B HKD 0.175 0.186 0.202 400,000
0.187 0.183 0.192 78,400
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13357 VTJDCOM@EC2204B HKD 0.016 - - -
0.016 - - -
13358 VTBAIDU@EC2207A HKD 0.032 0.03 - -
0.03 0.027 - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.145 0.141 0.145 1,560,000
0.14 0.139 0.139 218,820
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.166 0.158 - -
0.159 0.155 - -
13364 BPCSA50@EC2311A HKD 0.225 0.224 0.235 92,000
0.222 0.222 0.222 20,779
13365 CT-NTES@EC2204B HKD 0.021 - - -
0.021 - - -
13366 MS-GEG @EC2208A HKD 0.11 0.114 0.13 520,000
0.114 0.112 0.123 65,440
13368 CTMTUAN@EP2204B HKD 0.74 - - -
0.74 0.65 - -
13372 VTMTUAN@EP2210A HKD 0.175 0.176 0.176 610,000
0.174 0.173 0.174 106,420
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 0.025 - -
0.025 - - -
13379 VTHK&CG@EC2304A HKD 0.111 0.108 0.109 680,000
0.107 0.107 0.107 73,460
13380 VT-SUNY@EC2211A HKD 0.079 0.078 - -
0.077 0.075 - -
13381 VT-CGSH@EC2306A HKD 0.161 0.17 - -
0.165 0.165 - -
13382 UBGANFE@EC2208A HKD 0.078 0.081 0.088 7,160,000
0.081 0.079 0.077 591,900
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.26 0.265 - -
0.26 0.255 - -
13385 UBMTUAN@EC2212B HKD 0.12 0.122 0.132 4,740,000
0.122 0.121 0.115 588,300
13386 CT-CTWR@EC2206A HKD 0.02 - - -
0.02 - - -
13387 MBBOCHK@EP2210A HKD 0.047 0.06 - -
0.049 0.049 - -
13389 MBCITSE@EP2210A HKD 0.219 0.22 0.221 900,000
0.218 0.218 0.215 196,165
13390 MB-PICC@EC2301A HKD 0.235 0.247 0.249 160,000
0.247 0.24 0.248 39,760
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.022 - - -
0.022 - - -
13394 CS-TRIP@EC2207A HKD 0.135 0.152 0.16 3,000,000
0.151 0.151 0.131 434,625
13396 MSTENCT@EP2205C HKD 0.62 0.56 - -
0.55 0.54 - -
13397 CS-CGSH@EC2306A HKD 0.159 0.165 0.171 1,490,000
0.165 0.164 0.159 243,135
13398 MSXIAMI@EP2205A HKD N/A 0.98 - -
N/A 0.96 - -
13399 MSTENCT@EC2210B HKD 0.013 0.015 - -
0.013 0.012 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13405 BIJDCOM@EC2204B HKD TRADING SUSPENDED
13406 CS-GEG @EC2207A HKD 0.089 0.092 0.102 2,340,000
0.092 0.09 0.085 220,740
13415 CS-PAHT@EC2209B HKD 0.33 0.32 - -
0.32 0.315 - -
13416 UBPINAN@EC2209A HKD 0.01 0.015 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.147 0.159 0.158 1,542,500
0.157 0.155 0.154 240,827
13418 CS-ZTE @EC2210A HKD 0.176 0.171 0.184 3,706,000
0.17 0.17 0.169 660,116
13424 CS-SUNY@EC2210A HKD 0.048 0.048 0.049 400,000
0.048 0.046 0.048 19,300
13426 HSMTUAN@EC2204B HKD 0.012 - - -
0.012 - - -
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.154 0.15 0.165 11,430,000
0.15 0.149 0.144 1,765,920
13432 GSGANFE@EC2208A HKD 0.065 0.068 0.073 660,000
0.068 0.067 0.066 45,940
13435 GS-HKEX@EC2209G HKD 0.032 0.029 0.03 200,000
0.028 0.028 0.028 5,850
13436 GS-HSBK@EC2211A HKD 0.174 0.182 0.183 770,000
0.182 0.18 0.175 138,320
13437 CT-BYD @EP2208A HKD 0.174 0.16 0.167 67,050,000
0.156 0.154 0.145 10,391,000
13438 CT-CMB @EP2208A HKD N/A - - -
N/A - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.038 - - -
0.037 - - -
13443 CT-CMOB@EC2210B HKD 0.091 0.109 0.106 47,325,000
0.102 0.10 0.087 4,422,580
13446 UBTENCT@EP2209C HKD 0.084 0.074 0.087 2,176,540,000
0.073 0.073 0.068 174,652,410
13447 DSMTUAN@EP2204A HKD TRADING SUSPENDED
13448 SGXIAMI@EP2212B HKD N/A 0.255 - -
N/A 0.248 - -
13449 SG-HSI @EP2210A HKD 0.104 0.101 0.107 1,800,000
0.099 0.099 0.099 187,760
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 0.11 0.11 - -
0.11 0.109 - -
13454 GJ-AIA @EC2208A HKD 0.124 0.112 - -
0.113 0.109 - -
13455 GJ-BYD @EC2209B HKD 0.185 0.207 0.211 100,000
0.207 0.204 0.195 20,300
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.014 - - -
0.014 - - -
13463 GJXIAMI@EC2212A HKD 0.06 0.061 - -
0.06 0.057 - -
13464 GJXIAMI@EC2301A HKD 0.053 0.053 - -
0.053 0.05 - -
13465 CSBOCHK@EC2209A HKD 0.45 0.42 - -
0.42 0.41 - -
13466 GJALIBA@EC2306A HKD 0.107 0.104 - -
0.103 0.099 - -
13467 CSTENCT@EP2205B HKD 0.355 0.32 - -
0.315 0.275 - -
13469 MBBAIDU@EC2301A HKD 0.139 - 0.137 1,190,000
0.134 - 0.134 161,485
13471 MB-BYD @EP2304A HKD 0.214 0.204 0.209 500,000
0.203 0.202 0.196 101,750
13473 MB-HKEX@EP2304A HKD 0.29 0.305 - -
0.30 0.30 - -
13474 MBTENCT@EP2304A HKD 0.201 - 0.209 3,270,000
0.193 - 0.184 640,470
13475 MBHK&CG@EC2304A HKD 0.125 0.121 0.121 925,000
0.12 0.119 0.12 111,700
13477 MB-TRIP@EC2210B HKD 0.137 0.151 0.144 450,000
0.149 0.149 0.143 64,575
13478 MBCSA50@EC2303A HKD 0.209 - 0.22 540,000
0.211 - 0.211 116,904
13483 BITENCT@EC2207B HKD 0.034 0.044 0.037 1,540,000
0.037 0.032 0.035 54,980
13484 CSMTUAN@EP2204D HKD 0.85 0.93 - -
0.85 0.83 - -
13485 UB-CGSH@EC2306A HKD 0.16 0.167 - -
0.164 0.165 - -
13486 VT-PSBC@EC2209A HKD 0.415 0.435 0.455 630,000
0.43 0.43 0.42 274,350
13487 VT-GEG @EC2210A HKD 0.114 0.115 0.121 1,200,000
0.115 0.114 0.112 140,550
13488 BIALIBA@EP2209B HKD 0.217 0.22 0.221 720,000
0.216 0.216 0.213 155,760
13489 CS-SUNY@EC2204C HKD 0.013 - - -
0.013 - - -
13490 MS-ZTE @EC2209B HKD N/A 0.074 - -
N/A 0.073 - -
13491 CSXIAMI@EP2209B HKD 0.26 0.248 - -
0.248 0.246 - -
13492 CS-CLPG@EC2209A HKD 0.186 0.181 0.183 16,220,000
0.177 0.177 0.164 2,757,450
13500 CS-BAIC@EC2208A HKD N/A 0.119 - -
N/A 0.116 - -
13503 GS-HSBC@EC2212A HKD 0.345 0.345 - -
0.34 0.30 - -
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.119 0.121 0.13 4,020,000
0.121 0.12 0.114 489,950
13506 MSTENCT@EC2205G HKD N/A - - -
N/A - - -
13507 UB-CGNP@EC2205B HKD 0.022 0.018 - -
0.018 0.016 - -
13508 CS-HKEX@EP2209C HKD 0.185 0.185 0.198 1,900,000
0.185 0.184 0.183 364,290
13509 CT-ACMT@EC2209A HKD 0.26 - 0.25 1,440,000
0.242 - 0.24 352,800
13511 CTCRPOW@EC2208A HKD 0.113 - - -
0.113 0.108 - -
13512 UB-SUNY@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13515 CTSANDS@EC2209A HKD 0.201 - - -
0.211 - - -
13516 CT-BYD @EC2209C HKD 0.174 0.182 0.194 6,270,000
0.178 - 0.177 1,178,970
13517 CT-GEG @EC2210B HKD 0.118 - - -
0.119 - - -
13520 GSTENCT@EC2209J HKD 0.065 0.069 0.072 600,000
0.069 0.068 0.061 38,400
13521 UB-ZGHL@EC2209A HKD 0.016 0.018 - -
0.016 0.016 - -
13523 GSLENOV@EC2308A HKD 0.12 0.117 0.11 80,000
0.115 0.115 0.108 8,720
13524 GS-SUNY@EC2210A HKD 0.048 0.047 0.047 350,000
0.046 0.046 0.046 16,430
13526 UBHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13529 JP-HSI @EP2209C HKD 0.132 0.128 0.137 265,370,000
0.128 0.127 0.12 35,640,820
13530 UBAVICN@EC2204A HKD 0.011 - - -
0.011 - - -
13532 JP-HSI @EP2210B HKD 0.163 0.16 0.166 3,220,000
0.159 0.159 0.159 533,580
13533 JPMTUAN@EP2209B HKD 0.11 0.108 0.112 282,980,000
0.107 0.107 0.101 29,773,650
13534 JPTENCT@EP2209C HKD 0.105 0.091 0.109 1,967,070,000
0.09 0.09 0.086 180,758,800
13535 UBCSCIH@EC2204A HKD TRADING SUSPENDED
13536 JPGEELY@EP2209A HKD 0.171 0.172 0.172 515,000
0.171 0.169 0.168 87,940
13538 JPHSCEI@EP2212D HKD 0.182 0.177 - -
0.177 0.176 - -
13539 JP-GWMC@EC2210A HKD 0.069 0.076 0.078 1,400,000
0.077 0.074 0.062 94,200
13540 UB-HTSE@EC2209A HKD 0.022 0.021 0.022 744,000
0.021 0.02 0.021 15,872
13544 UB-HKEX@EP2209C HKD 0.191 0.188 0.194 4,800,000
0.188 0.186 0.182 906,090
13545 UB-CGS @EC2207A HKD 0.056 0.056 0.058 3,240,000
0.056 0.054 0.053 180,377
13546 DS-CMOB@EP2209A HKD 0.193 0.17 0.193 40,000
0.171 0.168 0.189 7,640
13549 DSALIBA@EC2301A HKD 0.07 0.069 0.071 550,000
0.068 0.068 0.067 38,050
13554 MBALIBA@EC2210C HKD 0.055 - - -
0.055 - - -
13555 MBALIBA@EC2210D HKD 0.072 - 0.064 250,000
0.063 - 0.061 15,600
13556 MBCITBK@EC2304A HKD 0.33 - 0.325 138,000
0.32 - 0.32 44,255
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.177 0.176 - -
0.176 0.173 - -
13560 MB-AAC @EP2304A HKD 0.25 0.26 0.255 140,000
0.255 0.25 0.255 35,700
13561 MS-SUNY@EC2212A HKD N/A 0.069 - -
N/A 0.068 - -
13562 CS-CRCC@EC2204A HKD 0.04 0.038 0.032 570,000
0.035 0.035 0.029 17,090
13563 UBTENCT@EP2209D HKD 0.114 0.097 0.119 7,220,000
0.097 0.095 0.094 750,090
13564 UBXIAMI@EP2209B HKD 0.26 0.26 0.255 292,000
0.255 0.255 0.25 73,730
13567 UB-BAIC@EC2208A HKD 0.141 0.124 - -
0.124 0.121 - -
13568 HS-PAHT@EC2209B HKD 0.224 0.222 0.235 13,540,000
0.214 0.214 0.209 2,994,350
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.03 0.035 0.037 505,000
0.033 0.033 0.031 17,160
13573 HS-SUNY@EC2210B HKD 0.055 0.055 - -
0.055 0.05 - -
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13575 MBTCTRA@EC2204A HKD 0.01 - - -
0.01 - - -
13576 HSALIBA@EC2209B HKD 0.065 0.063 0.066 2,260,000
0.061 0.061 0.06 142,230
13577 HS-GWMC@EC2210A HKD 0.074 0.084 - -
0.079 0.079 - -
13578 HSALIBA@EP2209C HKD 0.163 0.166 0.165 30,000
0.165 0.163 0.165 4,950
13579 VT-SBPH@EC2206A HKD 0.02 0.019 - -
0.019 0.017 - -
13580 MSTENCT@EP2209E HKD 0.107 0.095 0.111 8,000,000
0.094 0.094 0.089 784,830
13581 CS-HSI @EP2211A HKD 0.176 0.174 0.181 60,000
0.174 0.172 0.174 10,690
13585 CS-HSI @EP2210A HKD 0.176 0.167 - -
0.167 0.165 - -
13586 MB-BYD @EC2207A HKD 0.196 0.22 0.236 5,100,000
0.217 0.217 0.187 1,110,650
13587 CS-WUXI@EP2208A HKD 0.142 0.146 0.158 2,825,000
0.146 0.145 0.143 424,500
13588 CSHEGAN@EC2209A HKD 0.129 0.134 0.136 2,750,000
0.132 0.133 0.121 355,570
13590 CTTENCT@EP2209C HKD 0.137 0.129 0.138 274,220,000
0.119 0.09 0.112 33,306,730
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.112 - - -
0.11 - - -
13598 CT-HKEX@EC2210B HKD 0.066 - 0.07 25,580,000
0.065 - 0.058 1,604,140
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.115 0.13 0.123 50,080,000
0.111 - 0.109 5,830,870
13603 MB-NTES@EC2210A HKD 0.15 - 0.151 260,000
0.151 - 0.139 37,170
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.123 0.143 0.124 1,710,000
0.122 0.10 0.116 205,860
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.335 0.315 0.33 300,000
0.315 0.31 0.315 98,500
13612 HT-AIA @EC2205A HKD 0.011 0.011 - -
0.01 - - -
13614 VTZIJIN@EC2301A HKD 0.20 0.244 0.255 2,460,000
0.243 0.24 0.221 593,480
13616 VT-CRBH@EC2302A HKD 0.134 0.13 0.139 5,700,000
0.13 0.129 0.13 770,200
13617 SG-GEG @EC2205A HKD 0.048 0.052 - -
0.048 0.048 - -
13618 SGTENCT@EC2209G HKD 0.066 0.075 0.083 9,400,000
0.072 0.072 0.061 677,250
13619 GSTENCT@EP2209B HKD 0.154 0.138 0.16 4,010,000
0.137 0.137 0.13 584,230
13620 SGSANDS@EC2205A HKD 0.04 0.043 - -
0.041 0.04 - -
13621 GSBOCHK@EC2209A HKD 0.31 0.29 - -
0.29 0.285 - -
13622 SG-SUNY@EC2206A HKD 0.028 - - -
0.028 - - -
13624 GS-AAC @EC2209A HKD 0.119 0.115 0.116 700,000
0.115 0.113 0.111 79,300
13625 JPZIJIN@EC2303A HKD 0.219 0.27 0.27 10,660,000
0.265 0.265 0.228 2,620,680
13626 SGTENCT@EP2206B HKD 0.64 0.59 0.59 1,200,000
0.59 0.57 0.58 702,000
13627 JPCPAIR@EC2303A HKD 0.174 0.179 - -
0.176 0.176 - -
13628 JPCSHCL@EC2209A HKD 0.059 0.062 - -
0.06 0.06 - -
13634 JPCNOOC@EC2301A HKD 0.198 0.244 0.249 30,650,000
0.243 0.242 0.213 7,085,825
13635 JPYKENR@EC2209A HKD 0.232 0.30 0.31 860,000
0.30 0.295 0.255 252,600
13636 GS-COVS@EC2205A HKD 0.71 0.97 - -
0.75 0.74 - -
13637 GS-GEG @EC2210B HKD 0.11 0.109 0.11 400,000
0.109 0.108 0.107 43,400
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.185 0.177 0.189 4,088,000
0.177 0.176 0.173 745,012
13642 JPSANDS@EC2209B HKD 0.169 0.172 0.181 3,112,000
0.171 0.169 0.167 543,048
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.204 0.197 0.198 680,000
0.197 0.195 0.194 133,900
13648 SGHSCEI@EC2211A HKD 0.098 0.102 0.102 2,000,000
0.102 0.101 0.097 199,680
13649 JPTENCT@EP2205A HKD 0.87 0.81 - -
0.81 0.76 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.05 0.048 - -
0.048 0.046 - -
13653 MS-CICC@EC2212A HKD 0.117 0.113 0.118 400,000
0.112 0.107 0.11 45,600
13654 MSCPAIR@EC2303A HKD 0.164 0.172 - -
0.168 0.169 - -
13655 JP-GEG @EC2205A HKD 0.017 0.016 - -
0.016 0.011 - -
13656 MSKSOFT@EC2209A HKD 0.104 0.107 0.10 280,000
0.103 0.103 0.096 27,440
13658 MS-CPIC@EC2210A HKD 0.082 0.09 - -
0.087 0.086 - -
13659 MB-CRBH@EC2307A HKD 0.198 0.191 0.199 1,400,000
0.191 0.189 0.192 274,500
13660 JPSANDS@EP2205A HKD 0.127 0.114 - -
0.112 0.11 - -
13661 MBJUSHI@EC2307A HKD 0.191 - 0.193 840,000
0.181 0.18 0.181 157,880
13662 MBHUAHO@EC2310A HKD 0.188 - 0.184 2,000,000
0.183 - 0.18 362,700
13666 MBHDLIH@EC2301A HKD 0.26 0.295 0.30 2,440,000
0.285 0.285 0.25 620,350
13667 JP-BJAP@EC2209A HKD 0.093 0.101 0.101 200,000
0.10 0.099 0.098 19,950
13668 MSTENCT@EC2312A HKD 0.177 0.187 0.192 300,000
0.188 0.185 0.174 54,000
13669 MSTENCT@EC2209H HKD N/A 0.355 - -
N/A 0.35 - -
13671 UBCSHCL@EC2209A HKD 0.063 0.064 0.066 17,830,000
0.062 0.062 0.059 1,111,865
13673 UB-WUXI@EP2208A HKD 0.145 0.152 0.157 575,000
0.152 0.15 0.152 88,600
13674 MS-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
13676 DSTENCT@EP2211A HKD 0.127 0.113 0.13 296,690,000
0.112 0.112 0.105 34,978,930
13677 DSTENCT@EC2312A HKD N/A 0.19 - -
N/A 0.186 - -
13681 CSTENCT@EC2209K HKD 0.162 0.183 0.20 3,080,000
0.182 0.181 0.152 541,980
13682 GJALIBA@EP2205A HKD 0.45 0.47 - -
0.45 0.445 - -
13686 MB-BYD @EC2209A HKD 3.69 3.86 - -
3.78 3.78 - -
13687 CS-AIA @EC2208A HKD 0.139 0.117 0.135 3,188,000
0.117 0.116 0.117 397,924
13689 GJJDCOM@EC2204B HKD TRADING SUSPENDED
13690 CSCSHCL@EC2208A HKD 0.06 0.061 0.063 550,000
0.061 0.06 0.056 33,100
13692 VTALIBA@EC2210A HKD 0.12 0.114 0.118 520,000
0.114 0.112 0.112 59,700
13695 BI-ICBC@EC2209A HKD 0.152 0.151 - -
0.151 0.141 - -
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.139 0.126 0.14 5,750,000
0.125 0.125 0.119 754,710
13701 HSTENCT@EC2312A HKD 0.181 0.19 - -
0.186 0.185 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD N/A 0.115 - -
N/A 0.113 - -
13709 JP-ZGHL@EC2204A HKD 0.033 0.02 - -
0.02 - - -
13710 GS-WUXI@EC2208B HKD 0.152 0.138 0.141 1,350,000
0.136 0.136 0.123 179,275
13711 GSCSHCL@EC2206F HKD 0.066 0.069 0.073 1,680,000
0.068 0.068 0.064 116,255
13713 GSCSA50@EC2310A HKD 0.225 0.226 - -
0.225 0.224 - -
13714 CT-CNBM@EC2210A HKD 0.205 - - -
0.201 0.188 - -
13715 CT-SHKP@EC2306A HKD 0.165 - 0.16 1,600,000
0.159 - 0.159 254,625
13716 BIHDLIH@EC2204A HKD 0.01 0.015 - -
0.01 - - -
13718 CSBMOON@EC2206A HKD 0.027 0.028 - -
0.027 0.026 - -
13719 CS-NTES@EP2209A HKD 0.26 0.255 - -
0.255 0.25 - -
13720 CS-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13721 CT-SUNY@EC2212A HKD 0.111 - 0.12 14,860,000
0.113 - 0.112 1,747,220
13722 CSKINGD@EC2204A HKD N/A - - -
N/A - - -
13724 CTALIBA@EC2306B HKD 0.152 - 0.149 16,590,000
0.145 - 0.143 2,436,380
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.168 0.169 0.181 2,730,000
0.169 0.168 0.164 470,330
13729 CSMTUAN@EC2204B HKD TRADING SUSPENDED
13730 MSCSHCL@EC2209C HKD 0.127 0.131 0.136 8,920,000
0.129 0.129 0.127 1,177,320
13731 MS-MNIU@EC2208A HKD 0.058 0.072 0.061 100,000
0.07 0.069 0.054 5,750
13732 MS-AIA @EC2208A HKD 0.126 0.106 0.118 1,086,000
0.104 0.104 0.102 121,738
13733 VTALUCO@EC2209A HKD 0.147 0.172 0.183 2,170,000
0.173 0.17 0.146 377,700
13734 VTTENCT@EP2206A HKD 0.71 0.65 - -
0.65 0.59 - -
13735 MS-CPIC@EC2212A HKD 0.138 0.148 0.156 6,000
0.146 0.143 0.156 936
13739 VTTENCT@EP2212A HKD 0.265 0.247 - -
0.246 0.245 - -
13740 MBTPSPT@EC2301A HKD 0.23 0.23 0.229 1,760,000
0.225 0.225 0.213 388,560
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.025 0.025 - -
0.025 - - -
13747 MB-TRIP@EC2211A HKD 0.026 0.04 - -
0.026 0.015 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.26 0.25 - -
0.25 0.248 - -
13752 UB-LINK@EC2205B HKD 0.011 - - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.235 - 0.26 1,830,000
0.26 - 0.232 441,910
13756 MBFUYAO@EC2401A HKD 0.227 0.216 0.223 3,320,000
0.214 0.213 0.214 722,760
13757 DSANTAS@EC2209A HKD 0.105 0.098 0.102 760,000
0.097 0.096 0.094 74,120
13758 UB-CLPG@EC2205A HKD 0.066 0.06 - -
0.06 0.057 - -
13759 DSTENCT@EP2306A HKD N/A 0.22 - -
N/A 0.218 - -
13761 UB-CMOB@EC2211A HKD 0.139 0.159 0.163 530,000
0.159 0.157 0.137 77,330
13763 UB-CICC@EC2212A HKD 0.119 0.115 0.123 1,200,000
0.116 0.113 0.111 141,900
13764 UBZIJIN@EC2208A HKD 0.158 0.216 0.213 7,210,000
0.213 0.211 0.167 1,320,930
13765 UBFEIHE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13767 UB-HSI @EP2212C HKD 0.115 0.114 0.115 3,350,000
0.114 0.112 0.115 385,250
13769 UBTENCT@EC2312A HKD 0.184 0.191 0.19 500,000
0.189 0.189 0.187 94,250
13770 UB-AIA @EC2208A HKD 0.12 0.112 0.121 2,892,000
0.111 0.11 0.11 336,052
13772 UBKSOFT@EC2209A HKD 0.108 0.107 0.116 9,772,000
0.106 0.105 0.096 1,046,512
13773 UBBAIDU@EC2208A HKD 0.031 0.029 0.029 2,750,000
0.029 0.027 0.026 76,875
13774 CSPOMRT@EC2305A HKD 0.221 0.209 0.214 12,980,000
0.208 0.208 0.201 2,674,460
13775 CSPICCG@EC2209A HKD 0.219 0.223 - -
0.221 0.221 - -
13776 JPMEIDO@EC2212A HKD 0.03 0.032 - -
0.031 0.03 - -
13777 UB-HSBC@EC2205B HKD 0.47 0.46 - -
0.455 0.445 - -
13778 CS-CPIC@EC2212A HKD 0.16 0.169 0.165 24,000
0.167 0.167 0.165 3,960
13779 CSZCRRC@EC2212A HKD 0.078 0.067 0.075 900,000
0.067 0.066 0.071 65,600
13780 CSSANDS@EC2209A HKD 0.159 0.177 0.186 3,616,000
0.175 0.174 0.155 616,000
13782 CSTENCT@EP2209C HKD N/A 0.083 - -
N/A 0.08 - -
13783 UB-GEG @EP2205A HKD 0.026 0.025 0.025 13,380,000
0.022 0.022 0.019 310,060
13786 BI-BYD @EC2209B HKD 0.173 0.194 0.209 5,085,000
0.192 0.188 0.185 1,013,765
13787 HSMTUAN@EC2212A HKD 0.129 0.134 - -
0.13 0.13 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.156 0.153 - -
0.153 0.151 - -
13795 HS-CMOB@EC2211A HKD 0.134 0.153 0.157 2,440,000
0.152 0.15 0.131 364,110
13797 HS-HKEX@EC2211B HKD 0.076 0.073 - -
0.072 0.07 - -
13799 VTWHARF@EC2303A HKD 0.32 0.305 - -
0.305 0.30 - -
13802 VT-ACMT@EC2211A HKD 0.42 0.425 - -
0.42 0.41 - -
13808 VTCSHEN@EC2211A HKD 0.196 0.229 0.239 3,510,000
0.229 0.225 0.201 792,370
13809 VT-HSI @EP2210A HKD N/A 0.167 0.165 10,000
0.166 0.166 0.165 1,650
13810 VT-HSI @EC2212A HKD N/A 0.146 - -
N/A 0.145 - -
13813 BPPETCH@EC2212A HKD N/A 0.193 - -
N/A 0.187 - -
13815 MB-NTES@EC2306A HKD 0.165 - - -
0.165 - - -
13816 BPALIBA@EC2305A HKD 0.154 0.149 0.152 1,700,000
0.149 0.147 0.144 250,350
13817 BP-CMOB@EC2304A HKD 0.204 0.228 - -
0.223 0.225 - -
13818 BPMTUAN@EC2209C HKD 0.162 0.163 0.18 2,130,000
0.163 0.16 0.167 355,840
13821 BPMTUAN@EC2209D HKD 0.198 0.197 0.20 20,000
0.197 0.193 0.20 4,000
13822 BPCNOOC@EC2401A HKD 0.26 0.315 0.30 70,000
0.305 0.305 0.285 20,475
13823 BPCNOOC@EC2307A HKD 0.275 0.325 0.31 65,000
0.315 0.315 0.29 19,550
13824 UBTENCT@EP2205B HKD 0.395 0.345 0.41 400,000
0.345 0.335 0.395 160,600
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.087 0.08 0.08 480,000
0.077 0.077 0.075 37,188
13832 BPPETCH@EC2208A HKD N/A 0.146 - -
N/A 0.14 - -
13837#UBXIAMI@EP2204B HKD TRADING SUSPENDED
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.122 0.119 0.127 2,391,310,000
0.119 0.118 0.111 296,714,300
13842 JPHK&CG@EC2303A HKD 0.114 0.111 - -
0.111 0.11 - -
13844 JP-SDWG@EC2212A HKD 0.119 0.12 0.123 1,280,000
0.118 0.118 0.118 153,440
13845 UBANTAS@EP2205A HKD 0.385 0.41 - -
0.40 0.40 - -
13849 JPCSHCL@EC2209B HKD 0.088 0.09 0.093 4,260,000
0.089 0.089 0.084 376,310
13850 JP-SJM @EC2304A HKD 0.16 0.159 0.162 2,160,000
0.159 0.158 0.152 338,790
13852 JPHDLIH@EC2210A HKD 0.25 0.29 0.29 60,000
0.29 0.28 0.249 16,240
13858 UB-CGSH@EC2204A HKD 0.01 - - -
0.01 - - -
13859 JPPINAN@EC2209C HKD 0.159 0.16 0.174 122,270,000
0.158 0.158 0.152 20,414,760
13860 CTBUDWS@EC2210B HKD 0.188 - - -
0.192 - - -
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 - - -
13864 CTCITSE@EC2212B HKD 0.179 - 0.179 960,000
0.174 - 0.172 167,360
13866 GSJDCOM@EC2206E HKD 0.099 0.098 0.111 3,695,000
0.098 0.097 0.097 384,300
13867 GSCSHEN@EC2209B HKD 0.224 0.249 0.26 2,130,000
0.249 0.246 0.222 495,150
13868 SGMTUAN@EP2209B HKD 0.112 0.11 0.112 1,690,000
0.109 0.109 0.105 184,650
13869 UBJDCOM@EP2205A HKD 0.385 0.355 - -
0.35 0.345 - -
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.012 0.081 - -
0.012 - - -
13872 SGALIBA@EP2209B HKD 0.165 0.167 0.171 3,650,000
0.166 0.164 0.161 604,900
13873 SGTENCT@EP2209C HKD 0.085 0.076 0.086 10,980,000
0.076 0.074 0.071 835,400
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.17 0.191 - -
0.188 0.188 - -
13878 MSXIAMI@EC2211A HKD 0.118 0.117 0.125 2,272,000
0.119 0.116 0.113 275,272
13880 UBNDPHL@EC2209A HKD 0.024 0.025 - -
0.024 0.024 - -
13882 UB-HSI @EP2210A HKD 0.161 0.157 0.164 520,000
0.156 0.156 0.15 80,990
13883 UB-HSI @EP2211A HKD 0.15 0.148 - -
0.148 0.147 - -
13886 JP-NWD @EC2204A HKD 0.011 0.01 - -
0.01 - - -
13888 UBCP&CC@EC2209A HKD 0.101 0.107 0.106 200,000
0.105 0.104 0.105 21,100
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.071 0.084 0.083 1,475,000
0.083 0.082 0.069 115,350
13896 UB-SJM @EC2304A HKD 0.159 0.159 0.161 8,330,000
0.157 0.157 0.151 1,279,180
13897 MBHYGEI@EC2204A HKD TRADING SUSPENDED
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.161 0.172 0.179 8,524,000
0.17 0.17 0.155 1,464,520
13905 SGMTUAN@EP2207A HKD 0.49 0.50 - -
0.49 0.475 - -
13907 JP-MNIU@EC2204A HKD TRADING SUSPENDED
13909 UBPINAN@EC2209C HKD 0.118 0.114 0.122 6,860,000
0.112 0.112 0.109 794,605
13910 UB-MNIU@EC2208A HKD 0.057 0.07 0.075 5,280,000
0.069 0.069 0.055 350,280
13911 UB-CPIC@EC2212A HKD 0.152 0.161 0.158 248,000
0.158 0.159 0.152 38,440
13912 UBZCRRC@EC2212A HKD 0.078 0.067 0.075 19,865,000
0.066 0.066 0.065 1,411,435
13914 JP-HSI @EC2212A HKD 0.01 0.01 0.01 1,770,000
0.01 - 0.01 17,700
13915 UBPOMRT@EC2305A HKD 0.22 0.205 0.217 10,260,000
0.205 0.204 0.201 2,123,260
13917 UBALIBA@EC2209F HKD 0.078 0.074 0.078 3,160,000
0.073 0.073 0.072 235,190
13918 JP-CCB @EC2205A HKD 0.405 0.40 - -
0.40 0.385 - -
13922 UBCSHCL@EC2208A HKD 0.058 0.059 0.062 17,120,000
0.057 0.057 0.055 1,001,925
13925 MBSNTRK@EC2308A HKD 0.195 - 0.187 1,800,000
0.181 - 0.176 329,110
13926 MBLFTEC@EC2307A HKD 0.58 - 0.59 480,000
0.59 - 0.58 279,000
13927 MB-JDL @EC2209A HKD 0.28 0.28 - -
0.28 0.275 - -
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.23 0.217 0.223 520,000
0.217 0.216 0.223 115,960
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.226 0.22 0.224 682,000
0.218 0.217 0.213 148,771
13936 CSYKENR@EC2209A HKD 0.187 0.242 0.248 9,668,000
0.24 0.238 0.192 2,175,492
13937 CSKSOFT@EC2209A HKD 0.177 0.178 0.171 252,000
0.176 0.176 0.17 42,892
13938 CSMTUAN@EP2209B HKD 0.17 0.162 0.174 1,570,000
0.162 0.161 0.16 259,360
13941 CSFEIHE@EC2210A HKD 0.123 0.115 0.123 7,550,000
0.115 0.114 0.116 896,645
13942 CS-JMJ @EC2208A HKD 0.141 0.165 0.186 3,097,000
0.162 0.161 0.137 487,376
13943 CS-CICC@EC2211A HKD 0.173 0.168 0.181 4,544,000
0.168 0.167 0.158 772,532
13944 SGGEELY@EP2206A HKD 0.97 1.00 - -
0.97 0.96 - -
13945 CSBOCHK@EC2209B HKD 0.163 0.143 0.162 3,730,000
0.143 0.142 0.135 551,535
13946 CSXIAMI@EC2209D HKD 0.056 0.057 0.058 100,000
0.057 0.055 0.056 5,700
13948 UBCITIC@EP2301A HKD 0.033 0.032 0.034 250,000
0.032 0.031 0.033 8,375
13949 VT-NWD @EC2212A HKD 0.275 0.285 0.27 20,000
0.275 0.275 0.27 5,400
13953 VTCITSE@EC2212A HKD 0.188 0.184 0.185 160,000
0.185 0.182 0.185 29,600
13954 SG-HSI @EP2210B HKD 0.158 0.154 0.164 400,000
0.154 0.153 0.148 62,320
13956 SG-HSI @EP2206D HKD 0.50 0.49 0.49 10,000
0.49 0.485 0.49 4,900
13957 SG-HKEX@EP2212B HKD 0.48 0.50 - -
0.495 0.495 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.126 0.122 0.126 3,620,000
0.119 0.119 0.116 434,840
13960 SGCNOOC@EC2301A HKD 0.19 0.233 0.246 17,175,000
0.233 0.227 0.212 3,990,685
13963 SG-SUNY@EC2211B HKD 0.078 0.076 0.08 7,140,000
0.075 0.074 0.074 540,780
13964 SGTENCT@EP2205A HKD 0.39 0.345 0.315 20,000
0.33 0.335 0.315 6,300
13965 SGTENCT@EP2209D HKD 0.109 0.097 0.115 20,800,000
0.097 0.095 0.091 2,029,750
13968 SG-WUXI@EP2205A HKD 0.51 0.54 - -
0.51 0.50 - -
13969 SGTENCT@EC2312A HKD 0.175 0.186 0.19 2,450,000
0.186 0.183 0.172 439,900
13975 DSCSHEN@EP2211A HKD 0.255 0.227 0.249 9,250,000
0.226 0.225 0.218 2,133,875
13977 DSCSHEN@EC2211A HKD 0.202 0.229 0.237 3,120,000
0.229 0.227 0.207 692,060
13978 DS-CGSH@EC2308A HKD 0.185 0.193 0.197 1,600,000
0.19 0.19 0.185 302,800
13980 CTALIBA@EC2209F HKD 0.068 - 0.069 32,640,000
0.064 - 0.063 2,148,140
13982 GSCLIFE@EC2207B HKD 0.014 0.016 - -
0.014 0.013 - -
13983 CTTENCT@EC2208C HKD 0.091 0.10 0.112 367,130,000
0.098 0.095 0.082 36,575,280
13985 GSMTUAN@EP2208B HKD 0.216 0.208 0.22 11,740,000
0.208 0.207 0.199 2,441,370
13987 GS-JDHI@EC2209A HKD 0.15 0.137 0.155 7,590,000
0.137 0.136 0.137 1,143,890
13989 GS-MNIU@EC2207A HKD 0.048 0.064 0.07 660,000
0.063 0.063 0.049 37,640
13990 GS-TTI @EC2204A HKD 0.01 - - -
0.01 - - -
13993 JPPOMRT@EC2305A HKD 0.221 0.21 - -
0.21 0.208 - -
13995 JP-CRBH@EC2302A HKD 0.122 0.122 0.129 3,000,000
0.122 0.12 0.118 372,100
13996 JPPICCG@EC2209A HKD 0.185 0.193 0.191 444,000
0.19 0.188 0.187 83,916
13997 JPCSHEN@EC2301A HKD 0.166 0.189 0.196 7,535,000
0.187 0.187 0.182 1,444,935
13998 JPBUDWS@EC2210B HKD 0.174 0.178 0.184 3,280,000
0.175 0.172 0.169 581,200
14002 UB-HSI @EC2212A HKD 0.014 0.012 - -
0.012 0.01 - -
14003 GSCP&CC@EC2210A HKD 0.102 0.111 0.114 560,000
0.111 0.11 0.106 61,340
14004 BPJDCOM@EC2211A HKD 0.213 0.224 0.235 3,665,000
0.223 0.22 0.222 838,715
14005 BPPINAN@EC2212A HKD 0.305 0.305 0.31 3,845,000
0.305 0.295 0.295 1,172,975
14006 HS-HKEX@EP2212A HKD 0.32 0.34 - -
0.32 0.32 - -
14007 BP-AAC @EC2210A HKD N/A 0.122 - -
N/A 0.119 - -
14008 BP-AIA @EC2209A HKD 0.11 0.092 0.108 15,166,000
0.092 0.09 0.09 1,443,776
14009 MS-PAHT@EC2212A HKD 0.03 0.03 - -
0.03 0.025 - -
14011 MSBAIDU@EC2205A HKD 0.02 0.018 0.016 200,000
0.016 0.016 0.016 3,200
14012 BP-HKEX@EC2210D HKD N/A 0.086 - -
N/A 0.083 - -
14014 BP-HKEX@EC2209C HKD N/A 0.089 - -
N/A 0.086 - -
14016 MSALIHI@EC2207B HKD 0.012 - - -
0.012 - - -
14017 BPCLIFE@EC2306A HKD 0.18 0.181 - -
0.18 0.177 - -
14020 MSJDCOM@EC2205A HKD 0.013 - - -
0.013 - - -
14023 MB-SUNY@EC2211A HKD 0.125 - 0.125 1,240,000
0.12 - 0.119 151,865
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.43 - 0.52 1,520,000
0.51 - 0.43 742,100
14027 BI-HSI @EP2212B HKD N/A 0.199 - -
N/A 0.196 - -
14030 HS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.315 0.31 0.315 4,690,000
0.305 0.295 0.30 1,437,500
14037 MB-CMBC@EC2306A HKD N/A 0.211 - -
N/A 0.203 - -
14038 HSMTUAN@EP2212A HKD 0.44 0.45 - -
0.44 0.42 - -
14039 MBZIJIN@EC2312A HKD 0.24 - 0.285 520,000
0.285 0.27 0.249 139,980
14041 MB-XYS @EC2303A HKD 0.196 - 0.209 9,320,000
0.198 - 0.197 1,894,480
14043 MB-KBLH@EC2306A HKD N/A 0.196 - -
N/A 0.193 - -
14044 UBYKENR@EC2210A HKD 0.151 0.196 0.206 1,720,000
0.195 0.192 0.154 309,340
14045 GJCLIFE@EC2207A HKD 0.02 0.02 - -
0.02 0.01 - -
14048 UB-CICC@EC2211A HKD 0.173 0.168 0.174 1,512,000
0.169 0.166 0.159 257,780
14050 UBFEIHE@EC2210A HKD 0.118 0.114 0.123 8,065,000
0.112 0.112 0.112 942,975
14052 UB-CRBH@EC2302A HKD 0.118 0.115 0.123 7,100,000
0.113 0.114 0.112 833,200
14054 GJ-NTES@EC2206A HKD 0.023 0.031 - -
0.024 0.024 - -
14055 UB-JMJ @EC2208A HKD 0.14 0.162 0.181 7,014,000
0.16 0.159 0.133 1,163,154
14056 UB-CGSH@EC2308A HKD 0.174 0.182 0.18 50,000
0.18 0.179 0.18 9,000
14057 JPMTUAN@EC2209F HKD 0.105 0.107 0.115 1,470,000
0.107 0.106 0.098 159,540
14058 JPSDGLD@EC2210A HKD 0.41 0.44 0.455 3,095,000
0.435 0.43 0.42 1,321,256
14060 JP-JDL @EC2210A HKD 0.15 0.16 0.159 240,000
0.159 0.157 0.149 36,930
14061 CSBYDEI@EC2210A HKD 0.164 0.15 0.168 9,570,000
0.15 0.149 0.147 1,491,655
14065 CS-XYS @EC2209A HKD 0.126 0.129 0.134 480,000
0.129 0.128 0.119 60,760
14066 CS-CGNP@EC2210A HKD N/A 0.195 - -
N/A 0.191 - -
14067 CSCNOOC@EP2209C HKD 0.15 0.125 0.138 9,375,000
0.124 0.124 0.115 1,141,715
14069 CSCNOOC@EC2301A HKD 0.196 0.233 0.25 7,360,000
0.233 0.232 0.215 1,746,335
14070 CSPINAN@EC2209D HKD 0.115 0.115 0.123 960,000
0.114 0.114 0.112 113,940
14071 CT-AAC @EC2212A HKD 0.138 - 0.137 130,000
0.135 - 0.132 17,300
14075 CTPINAN@EC2209B HKD 0.129 - 0.136 2,040,000
0.124 - 0.122 260,060
14076 VTGEELY@EC2210A HKD 0.068 0.073 - -
0.069 0.069 - -
14079 VT-BOCL@EC2307A HKD 0.132 0.132 0.133 2,120,000
0.129 0.129 0.128 278,240
14080 GS-CHQG@EC2212A HKD 0.42 0.475 - -
0.47 0.47 - -
14081 BP-AIA @EC2210A HKD 0.02 0.018 0.017 400,000
0.017 0.016 0.017 6,800
14082 GS-AIA @EC2208A HKD 0.127 0.106 0.124 1,360,000
0.107 0.105 0.111 158,110
14083 SG-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14085 GJ-GEG @EP2206A HKD 0.083 0.081 0.082 700,000
0.076 0.076 0.074 55,940
14088 GSKUASO@EC2207D HKD 0.047 0.056 0.061 8,590,000
0.055 0.055 0.048 469,290
14091 GJBAIDU@EC2208A HKD 0.052 0.051 - -
0.052 0.044 - -
14092 MS-GAC @EC2206A HKD 0.018 0.017 0.016 110,000
0.016 0.014 0.016 1,760
14093 MSTENCT@EC2301A HKD 0.059 0.066 0.069 9,100,000
0.065 0.064 0.064 602,700
14096 GSPETCH@EC2207B HKD 0.084 0.093 - -
0.092 0.091 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 0.01 - -
14098 SGJDCOM@EP2209A HKD 0.236 0.222 0.23 28,645,000
0.221 0.22 0.212 6,266,725
14102 MSZIJIN@EC2301A HKD 0.189 0.227 0.235 12,720,000
0.225 0.225 0.21 2,827,580
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.063 0.062 0.063 40,000
0.063 0.061 0.063 2,520
14105 MB-CRCH@EC2301A HKD 0.167 0.17 0.173 2,000,000
0.168 0.168 0.166 336,580
14106 MBHEGAN@EC2210A HKD 0.129 0.138 0.138 510,000
0.134 0.13 0.126 68,030
14109 MSPINAN@EC2209B HKD 0.145 0.14 - -
0.14 0.138 - -
14110 SGSMORE@EC2307A HKD 0.096 0.098 0.108 14,635,000
0.097 0.096 0.096 1,449,990
14111 SGTENCT@EP2206A HKD 0.53 0.52 - -
0.52 0.49 - -
14112 DSBOCHK@EC2209A HKD 0.131 0.113 0.121 1,520,000
0.111 0.11 0.111 174,780
14113 MBTINGY@EC2210A HKD 0.14 0.152 0.154 2,040,000
0.151 0.15 0.143 306,040
14115 MBJDCOM@EC2207A HKD 0.017 0.016 - -
0.016 - - -
14116 MB-ZAOL@EC2206A HKD 0.04 - 0.045 2,040,000
0.045 - 0.034 84,680
14118 GJSANDS@EC2210A HKD 0.167 0.179 0.172 48,000
0.177 0.175 0.172 8,256
14124 GJMTUAN@EC2212B HKD 0.137 0.143 - -
0.139 0.139 - -
14128 GJGEELY@EP2209A HKD 0.25 0.249 - -
0.249 0.245 - -
14129 MB-SMIC@EP2210A HKD 0.445 - - -
0.445 - - -
14132 GJTENCT@EC2212B HKD 0.127 0.155 0.135 110,000
0.148 0.148 0.135 14,850
14133 MB-XYS @EC2206A HKD 0.054 - 0.058 720,000
0.058 - 0.048 39,500
14134 GJKUASO@EP2209A HKD 0.275 0.255 - -
0.255 0.25 - -
14136 MSCLIFE@EC2312A HKD 0.11 0.114 0.113 320,000
0.113 0.112 0.111 35,840
14137 MB-JXR @EC2204A HKD TRADING SUSPENDED
14141 MBCP&CC@EC2212A HKD 0.159 - 0.169 1,760,000
0.167 - 0.161 291,440
14142 DSCSHCL@EC2209A HKD 0.11 0.113 0.109 200,000
0.11 0.11 0.109 21,800
14143 BI-AIA @EP2212A HKD 0.177 0.187 - -
0.182 0.183 - -
14144 BIGANFE@EC2206A HKD 0.02 - - -
0.02 - - -
14145 MBKUASO@EC2211A HKD 0.131 0.155 0.153 15,730,000
0.143 - 0.13 2,233,960
14146 MBGEELY@EP2210A HKD 0.405 - 0.41 680,000
0.395 - 0.395 275,425
14147 BIXIAMI@EP2204B HKD 0.69 0.76 - -
0.69 0.69 - -
14148 MBJDCOM@EC2210B HKD 0.172 0.202 0.197 1,040,000
0.185 - 0.185 199,620
14149 BICSHCL@EC2206A HKD 0.142 0.15 - -
0.142 0.133 - -
14150 MBJDCOM@EC2208A HKD 0.132 - 0.151 15,180,000
0.133 - 0.133 2,167,830
14151 MB-CMOB@EC2212A HKD 0.186 0.209 0.214 2,430,000
0.208 0.207 0.184 480,620
14152 MBFOPHA@EC2310A HKD 0.181 0.159 0.169 4,050,000
0.158 0.158 0.158 661,350
14153 MBLFGHL@EC2311A HKD 0.26 0.265 0.265 75,000
0.265 0.26 0.26 19,687
14155 CSCLIFE@EC2207B HKD 0.014 0.017 - -
0.014 0.013 - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 0.32 - -
14158 MBTENCT@EC2210C HKD 0.29 - 0.33 100,000
0.33 - 0.33 33,000
14159 MBTENCT@EC2210D HKD 0.203 - 0.25 1,470,000
0.241 - 0.20 335,950
14162 MBTENCT@EP2211A HKD 0.30 - 0.255 570,000
0.238 - 0.233 136,425
14163 CS-ICBC@EC2209A HKD 0.169 0.16 - -
0.159 0.156 - -
14166 MBCCCCL@EC2301A HKD 0.315 - 0.32 920,000
0.315 - 0.295 284,020
14168 MB-BILI@EC2305A HKD 0.122 0.112 0.113 3,400,000
0.112 0.111 0.107 375,720
14170 CS-CNBM@EC2204A HKD 0.198 0.189 - -
0.188 0.182 - -
14171 CS-MPSC@EC2209A HKD 0.139 0.14 0.15 4,256,000
0.14 0.139 0.129 580,675
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.315 0.32 - -
0.315 0.31 - -
14175 CSCSHCL@EC2209A HKD 0.124 0.128 0.132 10,350,000
0.128 0.127 0.121 1,318,425
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD 0.124 0.122 - -
0.122 0.12 - -
14184 CSZIJIN@EC2301A HKD 0.181 0.232 0.238 21,220,000
0.232 0.231 0.192 4,695,260
14185 UB-XYS @EC2209A HKD 0.123 0.128 0.132 1,080,000
0.125 0.126 0.125 138,060
14186 UBBOCHK@EC2209B HKD 0.113 0.099 0.103 2,600,000
0.099 0.097 0.097 259,000
14190 MSCSHEN@EC2211A HKD 0.199 0.21 0.225 21,195,000
0.21 0.208 0.198 4,578,190
14192 JP-XYS @EC2209A HKD N/A 0.121 - -
N/A 0.119 - -
14194 JPFOPHA@EC2211A HKD N/A 0.086 0.093 18,975,000
0.086 0.085 0.086 1,671,650
14196 JP-CMBC@EC2212A HKD 0.238 - 0.239 952,000
0.239 0.239 0.234 224,844
14197 JPALUCO@EC2303A HKD N/A 0.182 - -
N/A 0.181 - -
14199 JPSMORE@EC2210A HKD 0.212 0.23 0.265 10,180,000
0.229 0.229 0.223 2,352,050
14200 GSMTUAN@EC2204C HKD TRADING SUSPENDED
14201 GS-HSBC@EC2205B HKD 0.42 0.405 - -
0.405 0.395 - -
14203 SG-XYS @EC2206A HKD 0.038 0.039 0.043 1,020,000
0.039 0.037 0.037 39,360
14205 JPYKENR@EC2210A HKD 0.29 0.365 0.385 530,000
0.36 0.36 0.295 184,360
14206 SGBAIDU@EP2207A HKD 0.285 0.295 - -
0.285 0.285 - -
14207 SG-MNIU@EC2212A HKD 0.113 0.125 0.129 1,905,000
0.125 0.122 0.111 218,135
14210 SGGANFE@EC2206A HKD 0.015 0.016 - -
0.015 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD N/A 0.232 - -
N/A 0.228 - -
14219 GS-CRL @EC2210A HKD 0.285 0.32 - -
0.315 0.315 - -
14223 GSPINAN@EC2209C HKD 0.119 0.113 0.12 800,000
0.113 0.112 0.115 94,550
14225 GS-AGBK@EC2212A HKD 0.117 0.112 - -
0.112 0.111 - -
14226 UBMTUAN@EC2204B HKD TRADING SUSPENDED
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.098 - 0.117 2,760,000
0.10 - 0.099 294,110
14237 CT-HSI @EP2210B HKD N/A - - -
N/A - - -
14238 CT-HSI @EP2210C HKD N/A - - -
N/A - - -
14239 UB-AIA @EC2205A HKD 0.024 - - -
0.024 - - -
14240 CT-HSI @EP2211B HKD 0.152 - 0.156 90,000
0.151 - 0.151 13,990
14241 MSCP&CC@EC2212A HKD 0.145 0.156 0.162 1,348,000
0.156 0.154 0.151 212,196
14245 JPGSBIO@EC2208A HKD 0.029 0.024 - -
0.024 0.022 - -
14247 GJTENCT@EP2209A HKD 0.156 0.141 0.158 761,880,000
0.141 0.14 0.131 114,288,110
14249 GJJDCOM@EC2209B HKD 0.163 0.172 0.182 66,030,000
0.17 0.17 0.168 11,689,385
14251 UB-DGL @EC2205A HKD 0.013 0.013 - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.178 0.196 0.207 112,310,000
0.195 0.194 0.174 20,332,440
14254 MB-MNIU@EC2211A HKD 0.31 0.35 0.365 1,320,000
0.345 0.345 0.30 444,250
14255 MB-CMER@EC2307A HKD 0.237 - 0.236 3,760,000
0.231 - 0.231 876,980
14258 MSCSHEN@EP2211A HKD 0.199 0.179 0.198 3,260,000
0.178 0.178 0.173 609,970
14259 UBCLIFE@EC2312A HKD 0.108 0.113 - -
0.11 0.11 - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.087 0.095 0.097 1,500,000
0.095 0.094 0.087 135,000
14264 UBJIANC@EC2210A HKD 0.118 0.15 0.154 9,430,000
0.149 0.148 0.119 1,317,320
14265 UBZIJIN@EC2301A HKD 0.177 0.23 0.237 6,040,000
0.23 0.227 0.187 1,267,980
14267 HSCNOOC@EC2304A HKD 0.222 0.255 0.275 3,235,000
0.255 0.25 0.26 870,775
14269 HS-ICBC@EC2212A HKD 0.097 0.091 - -
0.091 0.088 - -
14270 HSPINAN@EC2209B HKD 0.148 0.145 - -
0.145 0.142 - -
14271 JPXPENG@EP2204A HKD 0.495 0.52 - -
0.495 0.485 - -
14273 UBCSHEN@EC2211B HKD 0.145 0.163 0.17 3,430,000
0.163 0.16 0.148 558,520
14275 JP-CMOB@EC2206A HKD 0.209 0.243 - -
0.235 0.237 - -
14279 CSCSHCL@EP2209A HKD N/A 0.275 - -
N/A 0.27 - -
14280 CSKUASO@EP2209A HKD 0.275 0.236 0.25 2,480,000
0.234 0.234 0.23 605,635
14284 JP-CLPG@EC2205A HKD 0.066 0.06 0.063 920,000
0.058 0.058 0.053 53,340
14287 CS-SUNY@EC2212A HKD 0.112 0.11 0.114 340,000
0.11 0.109 0.109 37,690
14289 CSCSHEN@EC2211B HKD 0.165 0.191 0.201 2,590,000
0.191 0.189 0.174 505,075
14290 DS-CNBM@EC2210A HKD 0.216 0.207 0.215 2,540,000
0.207 0.205 0.201 527,600
14292 VTBAIDU@EC2212A HKD 0.139 0.139 0.138 650,000
0.138 0.136 0.134 88,400
14294 VT-SJM @EC2304A HKD 0.192 0.195 - -
0.193 0.193 - -
14295 VTCLIFE@EC2305A HKD 0.199 0.206 0.206 2,070,000
0.203 0.203 0.199 418,145
14296 VTCNOOC@EC2301A HKD 0.195 0.24 0.25 1,770,000
0.238 0.234 0.227 420,945
14299 JPSPDRG@EC2211A HKD 0.191 0.201 0.198 60,000
0.199 0.199 0.197 11,830
14300 HS-CCB @EC2210A HKD 0.126 0.117 - -
0.117 0.113 - -
14301 JP-CSC @EC2207A HKD 0.039 0.038 - -
0.038 0.037 - -
14302 HTTENCT@EC2309A HKD 0.051 - - -
0.051 - - -
14305 UBTENCT@EC2209A HKD 0.012 0.012 - -
0.012 - - -
14307 HTHDLIH@EC2204A HKD 0.014 0.014 - -
0.014 - - -
14310 JPCCCCL@EC2210A HKD 0.237 0.236 0.25 1,940,000
0.236 0.229 0.232 469,950
14311 GS-SZIG@EC2209A HKD 0.089 0.093 0.093 310,000
0.091 0.091 0.082 26,620
14312 GSVANKE@EC2212A HKD 0.285 0.315 - -
0.305 0.305 - -
14313 GSSMORE@EC2209B HKD 0.096 0.109 0.133 360,000
0.109 0.108 0.122 46,200
14315 CT-CCB @EC2301A HKD 0.103 - 0.109 40,000
0.104 - 0.106 4,300
14317 HT-BILI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.109 0.117 - -
0.109 0.10 - -
14321 MB-HSBK@EC2210A HKD 0.032 0.032 - -
0.032 0.031 - -
14322 CTJDCOM@EP2210A HKD 0.217 - 0.208 14,100,000
0.207 - 0.20 2,883,960
14324 CTCNOOC@EC2212A HKD 0.187 0.285 0.24 6,160,000
0.226 0.21 0.21 1,412,780
14326 CSGSBIO@EC2207A HKD 0.024 0.018 0.019 2,000,000
0.018 0.017 0.017 36,000
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.086 - 0.089 240,000
0.089 - 0.088 21,240
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.112 - 0.117 280,000
0.116 - 0.109 32,220
14335 CT-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
14336 SGALIHI@EC2211B HKD 0.108 0.105 0.113 1,800,000
0.103 0.103 0.10 188,800
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.11 0.10 - -
0.10 0.098 - -
14340 CT-HSI @EP2204C HKD N/A - - -
N/A - - -
14341 DSZIJIN@EC2301A HKD 0.222 0.255 0.26 17,140,000
0.25 0.25 0.233 4,150,180
14344 MB-HUAP@EC2211A HKD 0.50 - 0.53 1,296,000
0.52 - 0.485 661,690
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 0.022 0.021 - -
0.021 0.018 - -
14354 UB-SUNY@EC2212A HKD 0.107 0.105 0.111 23,570,000
0.104 0.104 0.101 2,491,230
14355 UBSMORE@EC2209B HKD 0.117 0.127 0.151 2,194,000
0.128 0.125 0.135 315,109
14357 UBCCCCL@EC2210A HKD 0.228 0.224 0.235 1,960,000
0.225 0.22 0.222 444,140
14358 CSALIBA@EC2208A HKD 0.012 0.012 - -
0.012 0.011 - -
14359 CSALIBA@EC2210A HKD 0.019 0.018 - -
0.018 0.017 - -
14360 MB-CHQG@EC2302A HKD 0.197 0.221 0.226 6,100,000
0.22 0.22 0.195 1,338,470
14361 MSYKENR@EC2209B HKD 0.124 0.17 0.184 17,960,000
0.169 0.168 0.126 2,986,380
14363 MSBOCHK@EC2210B HKD 0.265 0.239 0.255 1,985,000
0.24 0.237 0.241 483,795
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.116 0.147 0.152 4,820,000
0.148 0.146 0.117 662,750
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.15 0.148 - -
0.148 0.147 - -
14373 VT-GAC @EC2301A HKD 0.208 0.199 0.201 1,710,000
0.199 0.196 0.19 333,090
14376 HSAMCS3@EC2209B HKD 0.15 0.137 0.143 140,000
0.136 0.135 0.139 19,840
14377 GJ-BYD @EP2204A HKD 0.38 0.33 - -
0.325 0.295 - -
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.178 0.183 0.174 200,000
0.182 0.181 0.174 34,800
14380 GSJDCOM@EC2207C HKD 0.08 0.081 0.088 800,000
0.082 0.08 0.084 69,200
14383 JPCSHCL@EP2209A HKD 0.285 0.28 0.28 1,230,000
0.275 0.275 0.275 342,900
14386 GJ-BYD @EC2204A HKD 0.02 - - -
0.02 - - -
14387 JPBYDEI@EC2209A HKD 0.077 0.074 0.079 4,150,000
0.073 0.072 0.073 317,230
14388 JPCNOOC@EC2301B HKD N/A 0.206 - -
N/A 0.205 - -
14392 JPKINGD@EC2210A HKD 0.129 0.13 0.133 800,000
0.13 0.129 0.125 103,250
14393 CT-GEG @EC2212A HKD 0.028 - - -
0.028 - - -
14394 JPSANDS@EP2208A HKD 0.214 0.21 0.209 1,400,000
0.207 0.206 0.198 288,112
14397 JPPETCH@EC2208A HKD 0.133 0.152 0.165 4,966,000
0.15 0.148 0.146 781,968
14400 JP-PSBC@EC2209A HKD 0.211 0.221 0.231 4,450,000
0.217 0.217 0.208 968,930
14401 DS-BYD @EC2207A HKD 0.074 0.086 0.096 4,675,000
0.085 0.085 0.076 407,775
14403 DS-TTI @EC2212A HKD 0.114 0.117 0.12 2,950,000
0.117 0.115 0.112 339,240
14405 GJCLIFE@EC2305A HKD 0.19 0.198 0.19 32,000,000
0.193 0.193 0.19 6,080,000
14408 UB-CMBC@EC2212A HKD 0.21 0.214 0.211 1,800,500
0.21 0.211 0.207 377,445
14410 UB-CGNP@EC2210A HKD 0.181 0.178 0.178 760,000
0.176 0.173 0.173 134,140
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 0.155 0.162 - -
0.159 0.159 - -
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.095 0.097 0.10 25,390,000
0.096 0.095 0.092 2,437,475
14421 HS-SUNY@EC2212A HKD 0.12 0.119 0.122 20,340,000
0.118 0.117 0.114 2,411,650
14423 BIXIAMI@EC2209B HKD 0.078 0.08 0.083 83,968,000
0.078 0.077 0.077 6,725,266
14424 BICLIFE@EC2305A HKD 0.198 0.201 0.203 10,760,000
0.197 0.197 0.194 2,142,490
14425 MSPETCH@EC2209A HKD 0.099 0.112 - -
0.108 0.108 - -
14426 CSHUAHO@EC2309A HKD 0.214 0.209 0.211 420,000
0.209 0.208 0.208 88,095
14427 CSPINAN@EC2209E HKD 0.086 0.083 0.083 700,000
0.083 0.082 0.079 55,975
14428 MB-CNBM@EP2301A HKD 0.167 0.173 0.174 1,680,000
0.172 0.172 0.17 288,440
14429 MBTENCT@EC2401A HKD 0.25 - 0.285 120,000
0.27 - 0.27 33,300
14431 MBYIHAI@EC2307A HKD 0.67 - 0.71 1,060,000
0.66 - 0.65 717,700
14434 MB-HSBK@EC2303A HKD 0.242 0.248 0.25 1,040,000
0.245 0.245 0.241 257,550
14435 MB-CGNP@EC2211A HKD N/A 0.213 0.213 160,000
0.211 0.207 0.211 33,920
14436 MB-CGS @EC2405A HKD N/A - - -
N/A - - -
14438 BI-HSBC@EC2206A HKD 0.54 0.54 0.51 8,000
0.51 0.47 0.51 4,080
14439 VT-SBPH@EC2212A HKD N/A 0.244 - -
N/A 0.242 - -
14440 VT-PWRA@EC2212A HKD 0.236 0.236 0.231 260,000
0.232 0.232 0.228 59,820
14441 VTCNOOC@EP2212A HKD 0.229 0.203 - -
0.201 0.198 - -
14444 VT-COVS@EC2210A HKD 0.203 0.231 0.244 250,000
0.231 0.223 0.216 55,720
14447 VT-HSI @EC2210E HKD N/A 0.09 - -
N/A 0.089 - -
14448 BPALIBA@EC2211E HKD 0.116 0.111 0.115 1,780,000
0.111 0.109 0.107 196,050
14449 MSALIBA@EC2204B HKD TRADING SUSPENDED
14450 BP-HKEX@EC2303A HKD N/A 0.203 - -
N/A 0.20 - -
14451 GS-PICC@EC2212A HKD 0.21 0.223 0.227 1,680,000
0.222 0.221 0.212 367,410
14452 BPTENCT@EC2211C HKD 0.229 0.249 0.27 28,560,000
0.245 0.246 0.22 6,818,230
14453 MSALIBA@EC2205C HKD 0.016 - - -
0.016 - - -
14454 BPTENCT@EC2302A HKD N/A 0.229 0.243 1,400,000
0.23 0.226 0.233 332,000
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.162 0.22 0.216 10,136,000
0.214 0.213 0.172 1,965,580
14460 MSTENCT@EC2208A HKD 0.014 0.016 - -
0.014 0.013 - -
14461 BP-AIA @EC2303A HKD 0.169 0.16 0.169 5,700,000
0.158 0.157 0.157 948,680
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.011 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.234 0.25 0.255 4,400,000
0.255 0.247 0.241 1,075,200
14468 SGCLIFE@EC2212A HKD 0.18 0.171 - -
0.171 0.165 - -
14470 JP-COVS@EC2210A HKD N/A 0.185 0.199 3,195,000
0.185 0.178 0.15 611,910
14471 JP-CCB @EC2212A HKD N/A 0.159 0.169 1,502,000
0.158 0.158 0.152 239,111
14472 JP-SMIC@EC2209A HKD N/A 0.095 - -
N/A 0.094 - -
14473 CSZHJIN@EC2205A HKD 0.072 0.147 0.145 8,897,500
0.145 0.145 0.078 936,655
14479 GS-CMB @EC2209A HKD 0.118 0.117 0.123 300,000
0.117 0.115 0.115 36,000
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.224 0.248 0.25 1,960,000
0.248 0.246 0.226 465,440
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.184 0.184 0.191 160,000
0.184 0.179 0.186 30,160
14502 VT-KECL@EC2209A HKD 0.078 0.09 0.077 40,000
0.086 0.085 0.077 3,080
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.13 0.124 - -
0.124 0.123 - -
14507 CSPETCH@EC2208A HKD 0.09 0.10 0.109 296,000
0.101 0.099 0.096 29,836
14509 MB-CRL @EC2301A HKD 0.305 - 0.34 800,000
0.32 - 0.28 249,200
14510 HTALIBA@EC2206C HKD 0.033 - - -
0.033 - - -
14512 MBBUDWS@EC2301A HKD 0.211 0.218 0.226 8,822,000
0.216 0.21 0.197 1,862,807
14515 MBASMPT@EC2301A HKD 0.223 0.22 0.223 1,470,000
0.218 0.217 0.217 323,525
14517 UB-TTI @EC2212A HKD N/A 0.115 0.121 2,280,000
0.115 0.114 0.11 262,140
14518 HT-CGDN@EC2205A HKD 0.015 0.023 - -
0.015 - - -
14519 UB-HSI @EP2212D HKD N/A 0.136 0.141 20,000
0.136 0.135 0.14 2,810
14523 DS-CLPG@EC2212A HKD 0.181 0.182 0.18 1,280,000
0.18 0.178 0.171 224,780
14526 VT-MNIU@EC2210A HKD 0.208 0.246 0.26 530,000
0.242 0.242 0.237 134,200
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.197 0.207 - -
0.203 0.203 - -
14536 VT-SUNY@EC2301A HKD 0.203 0.198 0.204 100,000
0.198 0.196 0.202 20,260
14537 GSALIBA@EC2210A HKD 0.017 0.017 - -
0.016 0.016 - -
14544 VTJDCOM@EC2209B HKD 0.116 0.117 0.132 9,710,000
0.116 0.115 0.115 1,224,695
14545 VT-CGDN@EC2212A HKD 0.219 0.201 0.224 2,685,000
0.201 0.199 0.201 584,985
14546 CS-TTI @EC2212B HKD 0.202 0.206 0.214 800,000
0.206 0.205 0.201 165,925
14547 CSEBENV@EC2307A HKD 0.233 0.235 0.237 1,210,000
0.235 0.234 0.224 279,405
14548 CSCSAIR@EC2305A HKD 0.234 0.215 0.236 2,720,000
0.214 0.213 0.214 617,980
14549 CSCNOOC@EC2212A HKD 0.185 0.232 0.247 1,955,000
0.232 0.229 0.22 449,055
14550 CS-SZIH@EC2210A HKD 0.215 0.227 0.229 855,000
0.227 0.226 0.215 189,185
14551 GS-SGC @EC2207A HKD 0.049 - 0.048 200,000
0.048 - 0.048 9,600
14552 CS-HUAP@EC2209B HKD 0.425 0.45 - -
0.445 0.445 - -
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 0.088 0.091 0.092 600,000
0.09 0.09 0.085 53,350
14561 CSCLIFE@EC2305A HKD 0.183 0.188 - -
0.187 0.187 - -
14565 SG-HKEX@EP2212A HKD 0.315 0.33 - -
0.32 0.32 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.139 0.134 0.142 9,600,000
0.134 0.132 0.133 1,316,000
14569 CTXIAMI@EC2212A HKD 0.084 - - -
0.084 - - -
14571 SGALIBA@EC2205A HKD 0.014 0.014 - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.199 0.187 0.188 11,660,000
0.178 - 0.173 2,091,090
14574 SGALIBA@EC2208B HKD 0.018 0.018 - -
0.018 0.016 - -
14576 SGBAIDU@EC2207A HKD 0.028 0.027 0.025 1,000,000
0.026 0.025 0.024 24,500
14577 SGKUASO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
14578 MSMTUAN@EC2205B HKD 0.02 - - -
0.02 - - -
14579 CTXIAMI@EC2211A HKD 0.131 - 0.134 7,088,000
0.127 - 0.124 919,366
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.022 - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.59 0.60 - -
0.59 0.58 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD N/A 0.187 0.188 39,720,000
0.184 0.184 0.18 7,437,935
14596 JP-BYD @EC2208A HKD 0.119 0.134 0.146 300,000
0.135 0.132 0.132 40,800
14600 JP-CLPG@EC2209B HKD 0.127 0.124 0.124 500,000
0.122 0.122 0.121 60,800
14608 JPHSTEC@EP2209A HKD 0.169 0.166 - -
0.166 0.164 - -
14609 JP-SUNY@EC2212B HKD 0.109 0.108 0.113 1,100,000
0.108 0.107 0.105 119,750
14610 GSKUASO@EC2208A HKD 0.073 0.078 0.075 2,720,000
0.077 0.077 0.069 194,630
14612 GSTENCT@EC2209K HKD 0.11 0.122 0.133 3,680,000
0.121 0.12 0.105 422,640
14614 GSYKENR@EC2209A HKD 0.233 0.295 0.29 760,000
0.29 0.29 0.234 188,540
14615 MSCLIFE@EC2305A HKD N/A 0.18 - -
N/A 0.179 - -
14616 MS-COVS@EP2212A HKD N/A 0.144 0.15 3,320,000
0.143 0.141 0.139 475,070
14618 MS-KECL@EC2208A HKD 0.061 0.068 - -
0.065 0.064 - -
14620 MSCSHEN@EC2211B HKD N/A 0.155 0.162 800,000
0.155 0.153 0.135 117,500
14621 DSTENCT@EC2209A HKD N/A 0.149 0.147 134,890,000
0.147 0.144 0.128 17,696,590
14622 HSTENCT@EC2209G HKD N/A 0.19 0.202 31,480,000
0.188 0.186 0.161 5,741,810
14625 HSALIBA@EC2210A HKD N/A 0.114 0.124 25,860,000
0.113 0.112 0.116 3,133,130
14626 BPTENCT@EC2207D HKD 0.015 0.015 - -
0.015 0.014 - -
14627 HS-GWMC@EC2211A HKD N/A 0.166 0.172 39,360,000
0.166 0.163 0.143 6,475,210
14629 HSMTUAN@EC2209F HKD N/A 0.164 0.181 89,640,000
0.163 0.163 0.161 15,407,280
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD N/A - 0.27 106,000
0.265 - 0.255 27,855
14637 MB-SBPH@EC2301A HKD N/A - 0.47 494,000
0.45 - 0.445 226,180
14641 MBCSHCL@EC2211A HKD N/A 0.229 0.235 6,680,000
0.226 0.225 0.219 1,514,010
14642 MB-HKEX@EC2211B HKD N/A 0.193 0.198 10,300,000
0.191 0.191 0.184 1,953,835
14644 MB-HKEX@EP2312A HKD N/A 0.275 - -
N/A 0.265 - -
14645 MB-AAC @EC2212A HKD N/A 0.219 0.221 440,000
0.216 0.216 0.211 96,135
14646 MB-WUXI@EC2209A HKD N/A - 0.148 500,000
0.141 - 0.126 71,000
14647 DS-AAC @EC2210B HKD N/A 0.212 0.218 18,910,000
0.21 0.21 0.199 3,988,870
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.025 - -
14649 BP-NTES@EC2210A HKD 0.071 0.072 0.067 1,100,000
0.068 0.07 0.065 72,400
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD N/A 0.108 - -
N/A 0.102 - -
14655 UBCLIFE@EC2305A HKD N/A 0.24 - -
N/A 0.234 - -
14656 UBCNOOC@EC2212A HKD N/A 0.218 - -
N/A 0.212 - -
14657 CSKINGD@EC2210A HKD N/A 0.201 0.212 1,420,000
0.199 0.199 0.193 291,230
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14660 DSALIBA@EC2204A HKD 0.01 - - -
0.01 - - -
14662 CSTENCT@EC2210B HKD N/A 0.154 0.171 2,480,000
0.154 0.152 0.138 386,020
14666 CS-GAC @EC2301A HKD N/A 0.188 0.192 5,380,000
0.188 0.187 0.179 990,810
14668 VTCSHCL@EP2211A HKD N/A 0.27 - -
N/A 0.265 - -
14670 VT-WUXI@EC2210A HKD N/A 0.238 - -
N/A 0.237 - -
14671 VTCRAIL@EC2303A HKD N/A 0.248 - -
N/A 0.243 - -
14672 MBALIBA@EC2206E HKD 0.036 0.04 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.04 0.045 0.045 100,000
0.044 0.043 0.044 4,450
14674 MB-DFMG@EC2212A HKD 0.037 0.038 - -
0.037 0.036 - -
14677 VTCP&CC@EC2211A HKD N/A 0.39 - -
N/A 0.385 - -
14679 GJALIBA@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14685 VTXIAMI@EC2212A HKD N/A 0.197 - -
N/A 0.196 - -
14688 SGHSTEC@EC2211A HKD N/A 0.112 0.114 70,000
0.112 0.111 0.11 7,900
14689 SG-ACMT@EC2209A HKD N/A 0.115 0.116 20,000
0.113 0.109 0.114 2,300
14690 CTMTUAN@EC2212C HKD N/A - 0.151 16,420,000
0.141 - 0.141 2,402,760
14693 GJ-NTES@EP2209A HKD 0.26 0.255 - -
0.255 0.25 - -
14694 CT-HKEX@EP2209B HKD N/A - 0.246 19,780,000
0.233 - 0.232 4,696,450
14696 CTTENCT@EP2211A HKD N/A - 0.11 13,240,000
0.109 - 0.103 1,417,220
14697 JPYIHAI@EC2204A HKD 0.016 - - -
0.016 - - -
14699 GJKUASO@EC2206A HKD 0.01 0.01 - 60,000
0.01 - - 600
14701 CTGEELY@EC2303A HKD N/A - 0.196 5,140,000
0.188 - 0.185 963,310
14703 GSSANDS@EC2209A HKD N/A 0.193 0.201 4,432,000
0.193 0.192 0.182 862,696
14704 EAALIBA@EC2212A HKD 0.039 0.048 - -
0.039 0.036 - -
14706 EATENCT@EP2206A HKD 0.74 0.70 - -
0.69 0.68 - -
14707 GSXIAMI@EC2211A HKD N/A 0.115 0.121 3,940,000
0.115 0.114 0.113 460,444
14708 GSCSHCL@EC2209C HKD N/A 0.124 0.125 4,040,000
0.123 0.123 0.12 491,950
14709 JP-ACMT@EC2209A HKD N/A 0.113 0.115 1,010,000
0.111 0.112 0.107 113,555
14711 MSVANKE@EC2206A HKD 0.075 0.091 0.088 500,000
0.088 0.081 0.077 41,160
14712 JP-GAC @EC2301A HKD N/A 0.167 0.17 4,240,000
0.167 0.165 0.157 688,880
14714 HS-NTES@EC2206A HKD 0.021 0.023 - -
0.021 0.016 - -
14716 HT-CCB @EC2204A HKD 0.017 - - -
0.017 - - -
14728 HS-HSI @EP2212A HKD N/A 0.34 - -
N/A 0.33 - -
14738 HS-BYD @EC2205A HKD 0.03 0.115 - -
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 0.089 0.088 0.095 5,240,000
0.087 0.084 0.082 461,550
14751 MSALIBA@EP2204B HKD 0.219 0.238 - -
0.232 0.23 - -
14752 GSTENCT@EC2212B HKD 0.011 0.016 - -
0.011 0.01 - -
14757 CSPOMRT@EC2205A HKD 0.011 0.011 - -
0.011 - - -
14758 CSHDLIH@EC2205B HKD 0.02 0.031 0.028 60,000
0.028 0.024 0.028 1,680
14770 CS-ENN @EC2207A HKD 0.029 0.029 - -
0.029 0.028 - -
14775 CS-GAC @EC2205A HKD 0.014 - - -
0.014 - - -
14776 CSXPENG@EP2204A HKD 0.50 0.52 - -
0.50 0.495 - -
14780 CSALIBA@EP2204A HKD 0.231 0.242 - -
0.237 0.237 - -
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.147 0.145 0.151 500,000
0.143 0.143 0.142 73,800
14787 CSNFSPR@EC2306A HKD 0.122 0.121 - -
0.121 0.119 - -
14791 CS-NTES@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14798 DS-BYD @EP2312A HKD 0.25 0.26 - -
0.25 0.248 - -
14801 HT-ENN @EC2207A HKD 0.031 0.03 - -
0.03 0.023 - -
14804 SGTENCT@EP2204A HKD 0.30 0.285 - -
0.285 0.27 - -
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14828 HT-SUNY@EC2204B HKD 0.011 0.015 - -
0.011 - - -
14831 UBALIBA@EC2210A HKD 0.019 0.018 0.018 1,440,000
0.018 0.017 0.017 25,560
14834 UB-JDHI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14837 UBJDCOM@EC2205B HKD 0.015 - - -
0.015 - - -
14840 UBTENCT@EC2212B HKD 0.01 0.012 - -
0.011 0.011 - -
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14855 UB-BYD @EP2205A HKD 0.215 0.184 - -
0.184 0.181 - -
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 0.265 - 0.31 120,000
0.31 - 0.31 37,200
14895 UB-BILI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14906 VT-GWMC@EP2206A HKD 1.64 1.61 - -
1.61 1.59 - -
14907 VT-JDHI@EC2206A HKD 0.018 0.018 - -
0.018 - - -
14909 VT-CGSH@EC2204B HKD 0.01 - - -
0.01 - - -
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14924 VT-CRBH@EC2210A HKD 0.02 0.03 - -
0.02 - - -
14953 HSPINAN@EC2212B HKD 0.018 0.018 - -
0.018 0.013 - -
14957 SGCP&CC@EC2206A HKD 0.016 0.018 - -
0.016 0.016 - -
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 0.365 0.315 - -
0.31 0.29 - -
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14991 JPJDCOM@EC2205A HKD 0.016 - - -
0.016 - - -
14995 SG-CGSH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15000 SG-NTES@EP2209A HKD 0.25 0.245 - -
0.245 0.241 - -
15011 GSJDCOM@EC2205A HKD 0.016 0.016 - -
0.016 0.015 - -
15013 GSTENCT@EC2205A HKD 0.012 - - -
0.012 - - -
15033 GS-AIA @EC2209B HKD 0.021 0.019 - -
0.019 0.013 - -
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15050 MS-PICC@EC2209A HKD 0.081 0.088 0.084 40,000
0.084 0.084 0.083 3,340
15055 CS-SDWG@EC2207A HKD 0.029 0.03 - -
0.029 0.029 - -
15056 CSXIAMI@EP2209A HKD 0.55 0.61 - -
0.55 0.55 - -
15057 MB-CTEL@EC2207A HKD 0.131 - 0.139 800,000
0.134 - 0.131 107,600
15064 MBALIBA@EC2307A HKD 0.03 0.029 0.029 130,000
0.029 0.013 0.029 3,770
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD 0.016 0.018 - -
0.016 - - -
15092 CSBAIDU@EC2205A HKD 0.018 0.016 - -
0.017 0.013 - -
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 - 0.207 570,000
0.198 - 0.193 115,330
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 0.35 - -
15158 JPGSBIO@EC2206A HKD 0.011 - - -
0.011 - - -
15159 CT-GEG @EC2205A HKD 0.041 - - -
0.048 - - -
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 0.012 700,000
0.012 0.011 0.012 8,400
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 - 0.025 100,000
0.025 - 0.025 2,500
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15194 JPCP&CC@EC2204A HKD 0.021 - - -
0.021 - - -
15213 JPBAIDU@EC2209A HKD 0.095 0.093 0.09 100,000
0.092 0.091 0.089 8,950
15215 CSCSHST@EC2205A HKD 0.011 0.011 - -
0.011 - - -
15217 SGTENCT@EP2208A HKD 0.265 0.247 - -
0.247 0.242 - -
15228 JP-BYD @EP2312A HKD 0.241 0.238 - -
0.238 0.233 - -
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15237 VTCNOOC@EP2208A HKD 0.023 0.025 - -
0.023 0.021 - -
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.073 0.078 0.08 880,000
0.078 0.077 0.073 66,120
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15262 VTALIBA@EC2204B HKD 0.02 - - -
0.02 - - -
15266 VT-CSPC@EC2206A HKD 0.103 0.10 0.10 250,000
0.099 0.097 0.099 24,770
15269 VTALIBA@EP2204B HKD 0.31 0.325 - -
0.31 0.305 - -
15270 DSZIJIN@EP2206A HKD 0.017 - - -
0.017 - - -
15275 DSZIJIN@EC2208A HKD 0.151 0.209 0.216 15,206,000
0.207 0.207 0.166 2,945,884
15284 MBALIBA@EP2207A HKD 0.275 - - -
0.275 - - -
15285 MBSANDS@EC2206A HKD 0.051 0.058 - -
0.055 0.054 - -
15286 MB-CSPC@EC2210A HKD 0.168 0.161 0.166 4,900,000
0.158 0.158 0.149 774,850
15289 MBBOCHK@EC2207A HKD 0.53 0.48 0.485 20,000
0.48 0.47 0.475 9,600
15290 GS-BOCL@EC2207A HKD 0.027 0.026 - -
0.026 0.022 - -
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15293 MB-SFMG@EC2301A HKD 0.146 - 0.161 100,000
0.16 - 0.16 16,050
15294 MB-CCB @EC2210A HKD 0.40 0.405 - -
0.40 0.395 - -
15301 MBBOCOM@EC2208A HKD 0.33 - 0.335 720,000
0.335 - 0.32 232,885
15303 MBSUNTI@EC2302A HKD 0.164 - 0.156 665,000
0.152 0.15 0.151 102,565
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 0.265 - -
0.265 0.248 - -
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15330 UB-ALS @EC2204A HKD 0.01 - - -
0.01 - - -
15332 UB-CGSH@EC2204B HKD 0.018 0.012 - -
0.012 - - -
15341 UBNFSPR@EC2306A HKD 0.122 0.119 0.125 720,000
0.119 0.118 0.122 88,920
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15347 UBSPDRG@EC2211A HKD 0.185 0.198 - -
0.196 0.197 - -
15351 UBTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15397 GSALIHI@EC2208A HKD 0.011 - - -
0.011 - - -
15398 JPTENCT@EP2208A HKD 0.26 0.275 - -
0.26 0.245 - -
15406 JPTENCT@EC2210A HKD 0.021 0.024 0.025 49,100,000
0.022 0.022 0.02 1,115,700
15419 GSBAIDU@EC2207A HKD 0.029 0.024 - -
0.024 0.023 - -
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 0.012 0.015 - -
0.012 0.012 - -
15447 MS-CCB @EC2207A HKD 0.196 0.186 0.178 50,000
0.18 0.18 0.178 8,900
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.032 0.035 - -
0.032 0.019 - -
15461 MBALIHI@EC2207A HKD 0.012 - - -
0.012 - - -
15462 MS-HSBC@EC2206A HKD 0.155 0.147 0.153 3,608,000
0.145 0.145 0.138 519,324
15468 MS-CCB @EC2204A HKD 0.01 - - -
0.01 - - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15473 CS-AIA @EC2209A HKD 0.017 0.016 - -
0.016 0.013 - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15478 DS-NTES@EP2209A HKD 0.275 0.265 - -
0.255 0.245 - -
15483 DSXIAMI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15484 CSALIHI@EC2210A HKD N/A 0.017 - -
N/A 0.016 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15490 CS-BYD @EC2204A HKD 0.012 0.012 - -
0.012 - - -
15492 CSLIAUT@EC2206A HKD 0.022 0.022 - -
0.022 0.02 - -
15493 CSXIAMI@EC2204D HKD 0.01 0.01 - -
0.01 - - -
15498 CS-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15501 CS-HKEX@EC2205B HKD 0.04 0.057 - -
0.04 - - -
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15517 GJALIBA@EC2210A HKD 0.028 0.027 - -
0.027 0.018 - -
15518 HT-FGG @EC2205A HKD 0.061 0.071 - -
0.066 0.066 - -
15521 VT-AIA @EP2210A HKD 0.249 0.285 - -
0.25 0.25 - -
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 0.435 0.435 - -
0.435 0.43 - -
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 0.011 - -
0.01 - - -
15556 UB-BYD @EP2312A HKD 0.255 0.25 - -
0.249 0.247 - -
15558 SG-SMIC@EC2211A HKD 0.01 0.025 0.01 50,000
0.01 - 0.01 500
15561 UBBAIDU@EC2209A HKD 0.085 0.08 0.082 4,650,000
0.08 0.078 0.075 370,700
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 0.065 0.063 0.067 3,300,000
0.062 0.061 0.062 215,900
15584 UBALIBA@EC2209B HKD 0.014 0.014 - -
0.014 0.013 - -
15585 UB-NTES@EP2209A HKD 0.244 0.241 0.255 140,000
0.241 0.239 0.255 35,700
15586 SGCMOLY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15590 UBTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15592 UBTENCT@EP2209A HKD 0.197 0.179 0.205 13,620,000
0.178 0.176 0.165 2,553,510
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15599 UB-BYD @EP2204A HKD 0.29 0.241 - -
0.24 0.237 - -
15602 UBALIBA@EC2205C HKD 0.01 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 0.014 0.012 - -
0.012 - - -
15606 HSCCCCL@EC2210A HKD 0.09 0.09 - -
0.09 0.085 - -
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15610 SGXIAMI@EC2210A HKD 0.012 0.012 - -
0.012 0.01 - -
15614 SGKUASO@EP2206A HKD 0.455 0.415 - -
0.415 0.40 - -
15618 VTXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
15627 HT-CGSH@EC2204A HKD 0.014 - - -
0.014 - - -
15631 CSTENCT@EC2212B HKD 0.015 0.02 - -
0.016 0.016 - -
15635 UB-AIA @EC2209A HKD 0.012 0.012 - -
0.012 0.011 - -
15636 GSALIBA@EC2205B HKD 0.01 0.011 - -
0.01 - - -
15638 GSALIBA@EC2205C HKD 0.011 - - -
0.011 - - -
15641 GS-HKEX@EC2205A HKD 0.014 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 0.032 0.034 - -
0.033 0.033 - -
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 0.023 0.024 - -
0.023 0.021 - -
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 0.23 - -
15698 MSCMOLY@EC2209A HKD 0.046 0.064 0.06 240,000
0.06 0.06 0.06 14,400
15709 GJALIBA@EC2205B HKD 0.01 0.011 - -
0.01 - - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.022 0.023 - -
0.022 0.02 - -
15715 MSJDCOM@EC2205C HKD 0.014 - - -
0.014 - - -
15717 MBLENOV@EP2205A HKD 0.065 0.102 0.08 20,000
0.08 - 0.08 1,600
15724 MSTENCT@EC2206A HKD 0.012 - - -
0.012 - - -
15726 MS-HSBC@EC2205B HKD 0.44 0.43 0.425 104,000
0.425 0.42 0.395 42,640
15727 MS-HSBC@EC2207A HKD 0.48 0.46 - -
0.455 0.45 - -
15728 MB-SUNY@EC2205A HKD 0.018 - - -
0.018 - - -
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.056 0.052 - -
0.052 0.05 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15743 MS-CPIC@EC2208A HKD 0.013 0.014 - -
0.013 0.01 - -
15745 MS-DFMG@EC2211A HKD 0.035 0.036 - -
0.035 0.032 - -
15746 MSGEELY@EC2205A HKD 0.015 - - -
0.015 - - -
15749 DSJDCOM@EC2205A HKD 0.02 0.021 - -
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 0.248 0.305 0.29 140,000
0.29 0.265 0.29 40,600
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 0.06 0.072 0.071 607,500
0.071 0.07 0.066 40,580
15775 CSGXEVB@EC2204A HKD 0.013 - - -
0.013 - - -
15776 CSGXEVB@EC2205A HKD N/A - - -
N/A - - -
15777 CSALIBA@EC2208B HKD 0.013 0.016 0.012 100,000
0.012 0.012 0.012 1,200
15778 CSALIBA@EC2205A HKD 0.01 0.02 - -
0.01 - - -
15781 JPCMOLY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15791 CSSANDS@EP2205A HKD 0.111 0.10 - -
0.099 0.098 - -
15794 CSSANDS@EC2206A HKD 0.026 0.028 - -
0.026 0.026 - -
15795 CS-GEG @EP2204A HKD 0.01 - - -
0.01 - - -
15800 CS-GEG @EC2205A HKD 0.012 0.012 - -
0.012 0.01 - -
15808 BICP&CC@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15812 BICLIFE@EC2207A HKD 0.028 0.03 - -
0.028 0.02 - -
15813 BIXPENG@EC2204A HKD 0.02 - - -
0.02 - - -
15816 BIALIBA@EC2206C HKD 0.027 - - -
0.027 - - -
15818 BIALIBA@EP2204A HKD 0.238 0.255 - -
0.238 0.231 - -
15828 BISANDS@EC2206A HKD 0.024 0.031 - -
0.024 0.019 - -
15834 BIMTUAN@EC2204B HKD TRADING SUSPENDED
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15840 VT-GEG @EP2208A HKD 0.233 0.23 - -
0.231 0.227 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15850 SGFOPHA@EC2206B HKD 0.032 0.022 0.027 5,310,000
0.022 0.021 0.022 126,025
15851 SGZCRRC@EC2204A HKD TRADING SUSPENDED
15857 SG-ZTE @EC2207A HKD 0.016 0.015 - -
0.015 0.013 - -
15868 SG-CLPG@EC2206A HKD 0.115 0.112 0.11 30,000
0.11 0.108 0.105 3,250
15869 SGSMORE@EC2206B HKD 0.017 0.017 - -
0.017 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15881 UB-ENN @EC2207A HKD 0.02 0.02 0.018 240,000
0.019 0.019 0.018 4,320
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 0.021 0.024 0.027 1,120,000
0.024 0.023 0.019 26,460
15911 UB-LUYE@EC2207A HKD 0.013 0.012 - -
0.013 0.011 - -
15917 UBMTUAN@EP2205A HKD 0.82 0.82 - -
0.82 0.79 - -
15921 UB-CMBC@EC2205A HKD 0.017 0.017 - -
0.017 0.016 - -
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 0.28 0.27 - -
0.27 0.26 - -
15974 SG-LINK@EC2212A HKD 0.053 0.052 0.05 600,000
0.05 0.05 0.05 30,000
15977 CT-CCB @EC2206A HKD 0.25 - - -
0.25 - - -
15981 CSTENCT@EP2208A HKD 0.28 0.27 - -
0.27 0.25 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15993 GSALIBA@EC2209B HKD 0.011 - - -
0.011 - - -
16009 GSALIBA@EC2208B HKD 0.013 0.015 - -
0.012 - - -
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.26 0.255 - -
0.25 0.236 - -
16035 BITENCT@EP2212A HKD 0.255 0.241 - -
0.24 0.229 - -
16036 JP-FGG @EC2207A HKD 0.031 0.035 - -
0.034 0.034 - -
16042 JPSANDS@EC2206A HKD 0.027 0.03 - -
0.029 0.028 - -
16050 JPALUCO@EC2211A HKD 0.208 0.238 0.248 10,550,000
0.237 0.236 0.204 2,390,000
16053 MSZIJIN@EP2205A HKD 0.013 0.013 - -
0.013 - - -
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16067 CSANTAS@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16070 JPLIAUT@EC2206A HKD 0.022 0.023 - -
0.022 0.01 - -
16074 JPBOCOM@EC2205A HKD 0.54 0.54 - -
0.54 0.52 - -
16076 JPZHJIN@EC2207A HKD 0.123 0.202 0.198 35,997,500
0.199 0.199 0.13 5,932,072
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16085 JPXPENG@EP2205A HKD 0.82 0.83 - -
0.82 0.80 - -
16089 JPBMOON@EC2206A HKD 0.024 0.028 0.024 1,500,000
0.024 0.023 0.022 35,000
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16101 CSCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16104 CS-AIA @EC2209B HKD 0.021 0.019 - -
0.019 0.017 - -
16112 MS-TRIP@EC2205A HKD 0.01 - - -
0.01 - - -
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 - - -
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16130 MB-JMJ @EC2210A HKD 0.135 0.154 0.172 2,320,000
0.154 0.151 0.133 371,480
16131 SGALUCO@EC2209A HKD 0.158 0.182 0.182 480,000
0.182 0.178 0.174 85,440
16134 SG-CTEL@EC2206A HKD 0.126 0.12 0.128 5,880,000
0.114 0.114 0.114 720,170
16135 SGJIANC@EC2207A HKD 0.042 0.062 0.061 3,020,000
0.061 0.059 0.043 161,160
16140 SGXJGST@EC2208A HKD 0.013 0.014 - -
0.013 0.012 - -
16144 SGYKENR@EC2208A HKD 0.81 0.96 - -
0.92 0.93 - -
16145 MB-BSD @EC2212A HKD 0.053 - - -
0.053 - - -
16150 SGCRPOW@EC2208A HKD 0.03 0.029 0.03 400,000
0.028 0.028 0.028 11,600
16159 SG-HUAP@EC2208A HKD 0.24 0.255 0.26 12,000
0.255 0.245 0.26 3,120
16160 JP-HSBC@EC2206A HKD 0.184 0.176 0.185 2,956,000
0.172 0.174 0.163 513,212
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.017 0.017 - -
0.017 0.015 - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.05 0.048 0.052 100,000
0.048 0.045 0.052 5,200
16190 BP-CMOB@EC2205A HKD 0.42 0.51 - -
0.48 0.475 - -
16191 CS-CCSC@EC2205A HKD 0.021 0.02 - -
0.02 0.018 - -
16192 UB-HUAP@EC2205A HKD 0.017 0.018 0.017 98,000
0.017 0.016 0.017 1,666
16194 UB-GEG @EC2205A HKD 0.013 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 0.017 0.021 0.02 50,000
0.02 0.016 0.02 1,000
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.106 0.094 0.111 16,392,000
0.094 0.093 0.086 1,602,288
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.018 0.016 - -
0.016 0.015 - -
16240 UBSPDRG@EC2204A HKD 0.039 0.052 0.053 50,000
0.051 0.048 0.051 2,610
16252 UBGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.073 0.073 0.074 200,000
0.072 0.072 0.072 14,650
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.209 0.211 0.212 2,110,000
0.212 0.207 0.198 434,920
16264 CSPINAN@EC2303A HKD 0.036 0.035 - -
0.035 0.032 - -
16266 SG-ENN @EC2208A HKD 0.019 0.019 - -
0.019 0.017 - -
16269 CTPETCH@EC2206A HKD 0.33 - - -
0.335 - - -
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 0.22 0.205 - -
0.202 0.186 - -
16284 MBKSOFT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16285 VT-ACMT@EC2206A HKD 0.203 0.204 0.202 2,020,000
0.197 0.193 0.192 395,460
16290 JP-BSD @EC2209A HKD 0.03 0.032 - -
0.03 0.029 - -
16294 VT-AIA @EC2206B HKD 0.057 0.057 0.055 728,000
0.056 0.056 0.054 39,640
16299 VT-HKEX@EC2205B HKD 0.018 - - -
0.018 - - -
16300 JPTENCT@EC2212B HKD 0.012 0.013 - -
0.012 0.01 - -
16305 VT-CCB @EC2205A HKD TRADING SUSPENDED
16307 VTMTUAN@EC2204B HKD TRADING SUSPENDED
16314 JPZIJIN@EP2206A HKD 0.016 - - -
0.016 0.01 - -
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 0.28 - - -
0.28 - - -
16343 MBTENCT@EC2211A HKD 0.015 - - -
0.015 0.01 - -
16346 HTSMORE@EC2207A HKD 0.021 - - -
0.021 - - -
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16360 BP-AIA @EC2210B HKD 0.018 0.016 - -
0.016 0.014 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16371 JP-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16372 CSZCRRC@EC2204B HKD 0.03 0.03 - -
0.03 - - -
16373 JP-GEG @EC2210A HKD 0.11 0.113 0.121 700,000
0.113 0.112 0.109 80,950
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.023 0.028 - -
0.024 0.024 - -
16391 VTALIBA@EP2207A HKD 0.30 0.31 - -
0.30 0.295 - -
16393 UBCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16403 GS-BYD @EP2204A HKD 0.305 - - -
0.305 - - -
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 0.076 0.079 - -
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 0.33 - -
0.325 0.325 - -
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 0.016 - -
0.016 0.013 - -
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 0.70 - -
0.66 0.66 - -
16497 JP-GEG @EC2212A HKD 0.031 0.034 - -
0.031 0.029 - -
16501 UBPINAN@EC2303A HKD 0.031 0.031 0.032 875,000
0.031 0.03 0.029 27,025
16503 MBZHJIN@EC2208A HKD 0.133 - 0.196 4,245,000
0.196 - 0.14 701,132
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 0.077 0.077 492,000
0.075 0.075 0.075 37,504
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 0.325 0.335 0.335 13,000
0.325 0.32 0.32 4,270
16534 MSMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16535 MS-COVS@EC2208A HKD 0.61 0.66 - -
0.63 0.63 - -
16539 MB-SBPH@EC2207A HKD 0.021 0.045 - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.036 0.033 - -
0.033 0.03 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.189 0.187 0.173 10,000
0.181 0.182 0.173 1,730
16551 DS-GEG @EC2210A HKD 0.108 0.112 0.121 800,000
0.112 0.111 0.118 96,000
16556 DSMTUAN@EP2206A HKD 0.36 0.345 0.315 30,000
0.315 0.315 0.315 9,450
16559 DSMTUAN@EC2204A HKD 0.015 - - -
0.015 - - -
16563 DS-HKEX@EP2212A HKD 0.495 0.52 0.51 60,000
0.50 0.50 0.50 30,400
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.68 0.65 - -
0.65 0.63 - -
16568 CSNDPHL@EC2206A HKD 0.013 0.013 - -
0.013 0.01 - -
16571 CS-TRIP@EC2206A HKD 0.033 0.039 - -
0.037 0.037 - -
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 0.036 0.056 - -
0.054 0.054 - -
16581 CS-BILI@EC2204A HKD N/A - - -
N/A - - -
16584 BP-HKEX@EC2208B HKD 0.019 0.019 - -
0.019 0.013 - -
16585 BPXIAMI@EC2210B HKD 0.016 0.019 - -
0.016 0.016 - -
16587 UB-GEG @EC2212A HKD 0.029 0.031 0.031 4,000,000
0.031 0.029 0.031 124,000
16594 MSCP&CC@EC2206B HKD 0.187 0.212 0.208 56,000
0.208 0.204 0.208 11,648
16598 VTMTUAN@EP2208A HKD N/A 0.49 - -
N/A 0.48 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16602 MBAIRCN@EC2205A HKD 0.03 - - -
0.03 0.01 - -
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 0.01 - -
16655 UBFEIHE@EC2206A HKD 0.013 0.01 - -
0.01 - - -
16656 HT-HSI @EC2205B HKD 0.01 0.03 - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.025 - 0.018 100,000
0.018 0.01 0.018 1,400
16666 CT-BYD @EP2205A HKD 0.244 - - -
0.214 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16671 JPANTAS@EC2204A HKD 0.015 - - -
0.015 - - -
16672 SGTENCT@EC2306A HKD 0.067 0.072 0.075 4,600,000
0.07 0.07 0.064 316,400
16676 SG-NTES@EC2210A HKD 0.06 0.068 - -
0.063 0.063 - -
16677 JP-CMOB@EC2204A HKD TRADING SUSPENDED
16678 JPTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16681 JPJIANC@EC2207A HKD 0.037 0.055 0.057 7,300,000
0.055 0.054 0.041 382,500
16700 JPMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16701 BPBYDEI@EC2205A HKD N/A - - -
N/A - - -
16709 VTCNOOC@EC2211A HKD 0.295 0.345 - -
0.335 0.335 - -
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.154 0.145 0.152 5,432,000
0.144 0.144 0.134 779,460
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 0.233 0.248 - -
0.235 0.234 - -
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.016 0.016 - -
0.016 0.014 - -
16740 CSMTUAN@EC2204C HKD TRADING SUSPENDED
16743 CSTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16744 DSTENCT@EC2306A HKD 0.07 0.076 0.08 740,650,000
0.076 0.075 0.067 54,073,400
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.265 0.249 - -
0.249 0.237 - -
16762 CSALIBA@EC2302A HKD N/A 0.016 - -
N/A 0.014 - -
16765 MBPINAN@EC2206B HKD 0.067 - - -
0.067 - - -
16766 CS-PICC@EC2212A HKD 0.213 0.225 0.226 1,440,000
0.225 0.221 0.21 314,500
16767 MB-ICBC@EC2208A HKD 0.025 - - -
0.025 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.047 0.049 0.051 300,000
0.048 0.047 0.047 15,100
16777 MBTENCT@EC2207B HKD 0.015 - - -
0.015 - - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.032 0.033 - -
0.032 0.031 - -
16781 CS-CMOB@EC2212A HKD 0.068 0.077 0.079 700,000
0.077 0.075 0.071 53,700
16783 MB-HSBC@EC2209A HKD 0.315 - 0.28 240,000
0.28 - 0.27 66,100
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.204 - 0.206 1,570,000
0.203 - 0.195 316,535
16790 MS-ACMT@EC2207A HKD 0.30 0.31 - -
0.30 0.295 - -
16793 MSBYDEI@EC2303A HKD 0.025 0.024 - -
0.024 0.023 - -
16795 MS-SGC @EC2206A HKD 0.052 0.05 - -
0.048 0.046 - -
16796 MS-AIA @EC2206B HKD 0.035 0.027 - -
0.027 0.026 - -
16798 JPTENCT@EP2204A HKD 0.315 0.30 - -
0.30 0.28 - -
16801 MS-WUXI@EP2207A HKD 0.42 0.43 - -
0.42 0.42 - -
16811 MSMTUAN@EP2206B HKD 0.65 0.64 - -
0.64 0.62 - -
16824 MSCSHCL@EC2206A HKD 0.041 0.046 - -
0.042 0.042 - -
16826 MSSDGLD@EC2207A HKD 0.355 0.375 - -
0.365 0.355 - -
16828 MSINBIO@EC2206A HKD N/A - - -
N/A - - -
16830 MSTENCT@EC2206C HKD 0.012 0.015 - -
0.012 0.012 - -
16831 MSBUDWS@EC2210A HKD 0.20 0.209 0.204 3,000
0.204 0.201 0.20 608
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.112 0.11 0.113 1,125,000
0.11 0.109 0.106 122,700
16840 MS-GEG @EP2206A HKD 0.365 0.36 - -
0.36 0.35 - -
16841 MSPINAN@EC2206A HKD 0.054 0.05 0.054 900,000
0.05 0.048 0.05 47,400
16844 MBNFSPR@EC2212A HKD 0.16 - 0.171 120,000
0.171 - 0.168 20,430
16847 MS-GEG @EC2205B HKD 0.015 - - -
0.015 - - -
16850 MSXPENG@EP2206A HKD N/A 0.425 - -
N/A 0.415 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.128 0.13 0.125 200,000
0.125 0.122 0.122 24,700
16857 MSJIANC@EP2208A HKD 0.174 0.139 0.168 1,020,000
0.138 0.137 0.146 162,350
16861 UB-HSI @EC2210A HKD 0.03 0.03 0.032 4,950,000
0.029 0.029 0.028 147,200
16863 UBALIHI@EC2210A HKD 0.015 0.015 - -
0.015 0.014 - -
16869 UBJIANC@EC2206B HKD 0.033 0.052 0.053 6,420,000
0.05 0.05 0.034 289,830
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.35 0.355 0.35 30,000
0.35 0.345 0.35 10,500
16878 UBALIBA@EC2302A HKD 0.01 0.017 - -
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 0.026 0.026 - -
0.026 0.025 - -
16905 VT-WUXI@EC2205A HKD 0.098 0.116 - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.025 0.025 - -
0.025 0.018 - -
16914 HT-GEG @EC2212A HKD 0.022 - - -
0.022 0.021 - -
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 0.056 0.064 0.069 323,550,000
0.064 0.063 0.059 20,396,700
16923 CSBAIDU@EC2209A HKD 0.083 0.081 0.079 100,000
0.081 0.08 0.077 7,800
16926 CSMTUAN@EP2206A HKD 0.355 0.35 - -
0.35 0.34 - -
16933 MB-ZGHL@EC2301A HKD 0.042 0.046 - -
0.044 0.044 - -
16935 MB-CTWR@EC2307A HKD 0.118 0.122 - -
0.118 0.116 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.37 0.40 - -
0.365 - - -
16952 CTALIBA@EP2206A HKD 0.345 - - -
0.345 - - -
16960 CT-HKEX@EP2209A HKD 0.355 - 0.375 510,000
0.375 - 0.375 191,250
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.011 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.043 0.044 0.042 240,000
0.043 0.043 0.042 10,080
16970 BP-CUNI@EC2301A HKD 0.027 0.027 0.027 1,870,000
0.026 0.026 0.025 48,650
16973 GSMTUAN@EC2204F HKD 0.01 - - -
0.01 - - -
16975 GS-GEG @EC2208A HKD 0.091 0.101 - -
0.091 0.09 - -
16976 GSTENCT@EC2204C HKD 0.017 - - -
0.017 - - -
16978 CTTENCT@EC2212A HKD 0.053 - - -
0.053 - - -
16984 HT-CGHL@EC2206B HKD 0.017 - - -
0.017 - - -
16989 HT-HKEX@EP2206A HKD 0.49 0.57 - -
0.51 0.51 - -
16990 HTMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16992 SGHSCEI@EC2208A HKD 0.012 0.013 0.013 200,000
0.013 0.011 0.013 2,600
17001 SG-HSI @EC2206E HKD 0.024 0.024 0.026 52,190,000
0.023 0.022 0.022 1,266,830
17003 SGHSTEC@EC2208A HKD 0.014 - - -
0.014 - - -
17004 SGHUAHO@EC2209A HKD 0.013 0.014 - -
0.013 0.011 - -
17005 SGGANFE@EC2207A HKD 0.018 0.077 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.029 0.029 0.028 50,000
0.027 0.026 0.027 1,370
17007 UBTENCT@EP2212A HKD 0.275 0.27 - -
0.27 0.26 - -
17008 JPALIBA@EC2207A HKD 0.035 0.033 0.035 18,000,000
0.032 0.032 0.031 592,050
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.033 0.032 0.035 34,090,000
0.031 0.031 0.03 1,097,840
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 0.021 - -
0.021 0.017 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17037 JPINBIO@EC2205A HKD 0.011 - - -
0.011 - - -
17038 JPHSCEI@EP2212B HKD 0.315 0.305 - -
0.305 0.30 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.013 0.013 - -
0.013 - - -
17043 JP-BILI@EC2204B HKD TRADING SUSPENDED
17044 JP-WPC @EC2204A HKD 0.013 - - -
0.013 - - -
17047 JPTENCT@EP2204C HKD 0.015 0.01 - -
0.01 - - -
17048 JP-HSI @EP2204C HKD 0.104 0.094 0.111 5,390,000
0.095 0.093 0.08 513,850
17050 JP-CRCH@EC2212A HKD 0.154 0.155 0.159 1,480,000
0.155 0.154 0.15 226,180
17051 JPTENCT@EC2306A HKD 0.075 0.085 - -
0.081 0.08 - -
17058 JPPINAN@EC2204A HKD 0.024 0.04 - -
0.024 - - -
17063 JP-HKEX@EP2209A HKD 0.465 0.485 0.485 80,000
0.475 0.475 0.47 38,600
17066 JP-ACMT@EC2207A HKD 0.28 0.29 - -
0.28 0.28 - -
17075 UB-HKEX@EP2212A HKD 0.32 0.33 - -
0.325 0.325 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
17085 UBXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17086 MSGEELY@EP2206A HKD 0.94 0.96 - -
0.94 0.94 - -
17090 MBLININ@EC2212A HKD 0.31 0.30 0.315 900,000
0.30 0.295 0.30 277,375
17095 MSCLIFE@EC2211A HKD 0.06 0.059 - -
0.059 0.058 - -
17096 MS-ICBC@EC2209A HKD 0.153 - 0.163 10,000,000
0.141 0.138 0.144 1,539,500
17102 MS-HSBC@EP2207A HKD 0.013 0.013 - -
0.013 0.01 - -
17104 MS-HTSE@EC2209A HKD 0.029 0.027 - -
0.026 0.025 - -
17106 MS-CNBM@EC2207B HKD 0.144 0.141 0.147 330,000
0.14 0.139 0.136 45,150
17108 SGXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17109 MSCSHCL@EC2206B HKD 0.107 0.111 0.109 1,640,000
0.106 0.106 0.099 172,060
17111 MS-HSBC@EP2206A HKD 0.01 0.01 - -
0.01 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17113 MS-NTES@EC2206B HKD 0.023 0.027 - -
0.024 0.023 - -
17116 HS-HSI @EC2205A HKD 0.01 0.034 - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.025 0.027 - -
0.025 0.022 - -
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 0.035 - -
0.03 - - -
17129 MB-SZIG@EC2301A HKD 0.08 0.083 0.086 6,080,000
0.081 0.081 0.074 479,200
17133 MBPOMRT@EC2210A HKD 0.055 0.06 - -
0.055 0.049 - -
17135 MB-PAHT@EC2207B HKD 0.055 0.053 - -
0.053 0.037 - -
17138 MB-CGS @EC2206A HKD 0.183 - 0.186 5,920,000
0.17 - 0.163 1,026,980
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 0.76 - 0.82 26,000
0.80 - 0.79 20,830
17157 CSSDGLD@EC2206A HKD 0.34 0.37 - -
0.365 0.36 - -
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.048 0.062 0.078 1,500,000
0.062 0.058 0.061 100,970
17176 CS-JXR @EC2209A HKD 0.016 - - -
0.016 - - -
17177 JP-SBPH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17178 CSALIBA@EC2206H HKD 0.019 0.019 0.017 140,000
0.017 0.017 0.017 2,380
17180 CS-ACMT@EC2206A HKD 0.175 0.176 0.183 2,760,000
0.168 0.172 0.164 477,720
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17190 DSXPENG@EP2204A HKD 0.67 - - -
0.67 - - -
17191 DSALIBA@EC2206C HKD 0.021 0.02 0.021 50,000
0.02 0.016 0.021 1,050
17193 JPKUASO@EP2206A HKD 0.29 0.265 0.25 1,465,000
0.243 0.243 0.237 352,825
17195 JPMTUAN@EP2206A HKD 0.35 0.345 - -
0.345 0.305 - -
17200 JP-CRBH@EC2209A HKD 0.016 0.015 0.016 880,000
0.014 0.013 0.014 12,960
17206 MBTBREW@EC2207A HKD 0.03 0.039 - -
0.03 0.021 - -
17208 JPALIBA@EP2206A HKD 0.295 0.295 0.295 270,000
0.295 0.29 0.29 78,550
17213 UB-WPC @EC2204A HKD 0.015 - - -
0.015 - - -
17220 UBCLIFE@EC2205B HKD 0.02 0.04 - -
0.02 - - -
17223 UB-CSC @EC2207A HKD 0.032 0.03 0.035 8,930,000
0.03 0.029 0.028 280,785
17224 UB-BILI@EC2204B HKD TRADING SUSPENDED
17230 UBXPENG@EP2206A HKD 0.405 0.42 0.405 1,000,000
0.41 0.41 0.405 405,000
17236 CTTENCT@EC2212B HKD 0.016 0.016 - -
0.016 0.01 - -
17237 UBINBIO@EC2205A HKD 0.01 - - -
0.01 - - -
17238 UB-HSI @EC2206D HKD 0.027 0.026 0.027 19,270,000
0.025 0.023 0.023 467,240
17243 UB-ACMT@EC2207A HKD 0.227 0.227 - -
0.221 0.221 - -
17244 GSTENCT@EC2210A HKD 0.019 0.02 0.021 5,650,000
0.02 0.017 0.017 114,000
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 0.171 0.171 0.177 1,640,000
0.171 0.167 0.171 285,640
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.124 0.121 0.133 4,520,000
0.122 0.118 0.114 561,710
17267 UBCKINF@EC2205A HKD 0.221 0.229 0.222 470,000
0.223 0.223 0.22 103,540
17274 SGMTUAN@EP2206A HKD 0.54 0.53 - -
0.53 0.50 - -
17275 BPTENCT@EC2301B HKD 0.022 0.022 - -
0.022 0.011 - -
17277 SG-CSPC@EC2210A HKD 0.188 0.179 0.177 800,000
0.177 0.175 0.169 138,600
17284 SGJDCOM@EC2207A HKD 0.013 0.012 - -
0.012 0.01 - -
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.395 - - -
0.385 - - -
17296 CTBUDWS@EC2204A HKD 0.02 - - -
0.02 - - -
17299 CTGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
17301 BPALIBA@EC2207E HKD 0.028 0.026 - -
0.026 0.021 - -
17307 HTTENCT@EP2204B HKD 0.51 0.46 0.52 3,010,000
0.425 0.395 0.37 1,494,500
17308 VTALIBA@EP2206B HKD 0.415 0.425 - -
0.415 0.415 - -
17309 VT-HKEX@EP2206A HKD 0.53 0.57 0.58 1,100,000
0.57 0.55 0.58 638,000
17311 VTLININ@EC2207A HKD 0.015 0.017 - -
0.015 0.015 - -
17312 VT-AAC @EP2209A HKD N/A 0.52 - -
N/A 0.50 - -
17316 VTMTUAN@EP2212A HKD 0.325 0.355 - -
0.325 0.325 - -
17318 VTTENCT@EP2206B HKD N/A 0.35 - -
N/A 0.34 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.055 0.057 0.059 2,010,000
0.057 0.056 0.053 113,405
17325 GS-HKEX@EC2205B HKD 0.01 0.014 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.058 0.062 0.066 5,100,000
0.062 0.061 0.055 314,700
17334 GJALIBA@EC2206D HKD 0.022 0.025 0.018 80,000
0.018 0.017 0.018 1,440
17338 HS-HKEX@EC2206B HKD 0.01 0.034 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.036 0.051 0.052 2,030,000
0.051 0.05 0.049 101,840
17347 MSCITSE@EC2209A HKD 0.072 0.069 - -
0.069 0.068 - -
17348 JP-CMB @EC2212A HKD 0.086 0.082 0.086 900,000
0.082 0.081 0.082 75,600
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17353 MS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.019 0.019 - -
0.019 0.016 - -
17364 MS-CMB @EP2206A HKD 0.069 0.065 0.065 700,000
0.065 0.064 0.06 44,530
17365 MS-ICBC@EP2206A HKD 0.014 - - -
0.014 - - -
17367 MS-BOCL@EP2208A HKD 0.075 0.077 - -
0.075 0.074 - -
17380 MSALIBA@EP2206A HKD 0.32 0.33 - -
0.32 0.32 - -
17382 DSJIANC@EC2206B HKD 0.027 0.044 0.046 9,570,000
0.044 0.042 0.03 383,290
17384 CT-AIA @EC2209B HKD 0.021 - - -
0.018 - - -
17387 DS-BILI@EC2204A HKD TRADING SUSPENDED
17389 DS-HSBC@EC2210A HKD 0.70 0.70 - -
0.68 0.61 - -
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 0.395 0.38 - -
0.38 0.365 - -
17397 HSALIBA@EC2206D HKD 0.019 0.021 0.017 120,000
0.017 0.014 0.017 2,040
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.265 0.275 - -
0.265 0.265 - -
17406 MBALIBA@EC2207C HKD 0.04 - 0.036 375,000
0.034 - 0.034 13,175
17407 MBTENCT@EC2207C HKD 0.042 - - -
0.042 - - -
17408 MBTENCT@EC2206G HKD 0.027 - 0.035 400,000
0.035 - 0.032 13,400
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 - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.56 0.65 - -
0.63 0.63 - -
17428 MSCPAIR@EC2209B HKD 0.295 0.315 - -
0.30 0.305 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.103 0.097 - -
0.098 0.093 - -
17435 CSWEIMO@EC2204C HKD 0.01 0.01 - -
0.01 - - -
17436 CS-BILI@EC2204B HKD TRADING SUSPENDED
17437 CS-JDHI@EC2204B HKD 0.017 - - -
0.017 - - -
17442 CSALUCO@EC2211A HKD 0.203 0.234 0.245 1,340,000
0.235 0.232 0.208 311,660
17445 CSALIBA@EC2212A HKD 0.048 0.046 0.047 640,000
0.046 0.045 0.044 29,190
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17449 CSPINAN@EC2204A HKD 0.02 - - -
0.02 - - -
17450 CSKUASO@EP2206A HKD 0.305 0.275 - -
0.27 0.265 - -
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 - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.026 0.03 0.028 900,000
0.028 0.028 0.025 24,900
17470 UB-HSBC@EP2207A HKD 0.018 0.019 - -
0.018 0.018 - -
17474 UBALIBA@EC2206G HKD 0.023 0.02 0.022 370,000
0.019 0.018 0.019 7,780
17477 UB-CRBH@EC2209A HKD 0.013 0.013 - -
0.013 0.01 - -
17479 UBTENCT@EC2209D HKD 0.015 0.018 - -
0.017 0.017 - -
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 0.096 0.112 0.118 32,000
0.111 0.103 0.118 3,776
17492 VTLIAUT@EC2207A HKD 0.014 0.015 - -
0.014 0.012 - -
17493 VT-WUXI@EC2207A HKD 0.028 0.026 0.027 500,000
0.023 0.023 0.023 12,300
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.025 - 0.027 1,620,000
0.025 - 0.026 42,620
17502 CSTENCT@EC2210A HKD 0.021 0.023 0.024 4,550,000
0.023 0.022 0.022 106,950
17503 CSTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17511 CT-HSI @EC2205B HKD 0.011 0.015 - -
0.011 - - -
17512 CT-HSI @EC2209C HKD 0.027 - 0.027 15,210,000
0.027 - 0.025 397,920
17514 CT-HSI @EC2206E HKD 0.013 - - -
0.013 - - -
17516 SGALIBA@EC2207B HKD 0.027 0.025 0.027 1,900,000
0.024 0.024 0.024 47,150
17518 SG-ACMT@EC2208A HKD 0.31 0.32 0.33 450,000
0.315 0.305 0.32 144,900
17519 SG-CNBM@EC2209A HKD 0.29 0.285 0.285 600,000
0.275 0.275 0.27 164,500
17520 SGCSHCL@EC2209A HKD 0.088 0.088 0.09 3,400,000
0.085 0.085 0.085 295,700
17521 SG-DGL @EC2208A HKD 0.05 0.049 0.051 3,610,000
0.049 0.047 0.046 179,010
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.016 0.017 - -
0.016 0.016 - -
17526 JP-WHG @EC2212A HKD 0.131 0.119 0.128 720,000
0.119 0.118 0.123 90,280
17530 JPPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.147 0.17 0.193 708,000
0.168 0.168 0.148 119,064
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.019 - - -
0.018 - - -
17537 GSTENCT@EC2204D HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.023 0.022 - -
0.022 0.021 - -
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 0.066 0.072 0.074 350,000
0.073 0.07 0.068 24,600
17568 HSKUASO@EC2209A HKD 0.044 0.055 0.055 2,170,000
0.052 0.051 0.048 113,730
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 0.39 - -
0.375 0.375 - -
17578 MS-XYS @EC2205A HKD 0.034 0.035 - -
0.034 0.034 - -
17579 MS-XYS @EC2206A HKD 0.039 0.04 - -
0.039 0.038 - -
17580 MSALIBA@EC2207B HKD 0.032 0.03 0.03 1,390,000
0.028 0.028 0.028 40,260
17581 MSSMORE@EC2206B HKD 0.014 - - -
0.014 - - -
17582 MSXINYI@EC2209A HKD 0.056 0.055 - -
0.055 0.051 - -
17583 MSBAIDU@EP2209A HKD 0.275 0.275 - -
0.275 0.265 - -
17585 MS-NTES@EP2209A HKD 0.216 0.213 - -
0.211 0.209 - -
17588 BPMTUAN@EC2207B HKD 0.019 0.019 - -
0.019 0.012 - -
17589 BPMTUAN@EC2207C HKD 0.019 0.019 - -
0.019 0.016 - -
17592 BP-HKEX@EC2212A HKD 0.029 0.028 0.027 60,000
0.027 0.027 0.027 1,620
17595 BP-BYD @EC2207A HKD 0.019 0.019 - -
0.019 0.014 - -
17599 BP-BYD @EC2207B HKD 0.027 0.03 0.032 785,000
0.03 0.029 0.028 24,515
17603 BPKUASO@EC2207B HKD 0.041 0.046 0.046 1,300,000
0.045 0.044 0.043 58,200
17611 GS-SHKP@EC2212A HKD 0.023 0.02 - -
0.02 0.019 - -
17614 MSNFSPR@EC2212A HKD 0.162 0.159 - -
0.159 0.157 - -
17615 BPKUASO@EC2301A HKD 0.082 0.092 0.093 180,000
0.092 0.089 0.093 16,740
17620 UBTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.031 0.028 0.028 100,000
0.028 0.027 0.028 2,800
17626 UB-WHG @EC2212A HKD 0.128 0.116 0.125 3,875,000
0.116 0.115 0.12 476,935
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 0.205 0.233 0.242 4,420,000
0.232 0.23 0.202 997,290
17633 UBALIBA@EC2212A HKD 0.048 0.046 - -
0.046 0.044 - -
17638 UB-CGHL@EC2205A HKD 0.01 - - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.014 - - -
0.014 - - -
17641 UB-NTES@EC2206B HKD 0.035 0.035 0.037 3,560,000
0.035 0.034 0.027 105,920
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.22 0.227 - -
0.224 0.224 - -
17645 GSTENCT@EC2209B HKD 0.01 0.012 - -
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 0.295 - - -
0.295 - - -
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.42 0.435 - -
0.42 0.42 - -
17663 DSKUASO@EC2209A HKD 0.055 0.064 0.067 9,830,000
0.063 0.063 0.058 614,740
17668 BIALIBA@EC2206D HKD 0.02 0.02 - -
0.02 0.014 - -
17669 DSLIAUT@EP2206A HKD 0.204 - - -
0.204 - - -
17675 CSLININ@EC2207A HKD 0.016 0.016 - -
0.016 0.014 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.046 0.051 0.053 810,000
0.051 0.049 0.05 42,100
17681 HTALIBA@EC2206D HKD 0.021 0.029 - -
0.02 0.019 - -
17683 HTALIBA@EP2206A HKD 0.216 0.222 0.225 3,485,000
0.221 0.217 0.213 763,535
17689 HT-BILI@EC2209A HKD 0.02 0.03 - -
0.02 - - -
17690 HT-JMJ @EC2206A HKD 0.079 - 0.089 20,000
0.113 0.111 0.089 1,780
17691 CTKUASO@EC2206B HKD 0.063 - - -
0.052 - - -
17692 CT-BILI@EC2212A HKD 0.04 - - -
0.04 - - -
17693 CT-CMOB@EC2205A HKD 0.143 0.19 0.193 1,570,000
0.181 0.177 0.139 245,695
17696 CTALIBA@EC2209B HKD 0.077 - 0.074 7,150,000
0.069 - 0.069 512,620
17697 CTALIBA@EC2206E HKD 0.02 - - -
0.02 - - -
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 0.015 - -
0.013 0.01 - -
17711 SGTENCT@EC2207A HKD 0.018 0.022 0.023 2,610,000
0.022 0.019 0.022 59,180
17712 SGYKENR@EC2208B HKD 0.59 0.71 - -
0.68 0.68 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.081 0.077 0.081 12,980,000
0.075 0.075 0.075 1,007,270
17721 GS-BILI@EC2209A HKD 0.015 0.014 0.013 780,000
0.013 0.013 0.013 10,140
17723 GSALIBA@EC2212A HKD 0.038 0.039 - -
0.038 0.029 - -
17726 GSKUASO@EC2209A HKD 0.055 0.062 0.064 5,720,000
0.061 0.061 0.054 336,860
17733 GS-BAIC@EC2205B HKD 0.035 - - -
0.035 - - -
17734 MBWEIBO@EC2207A HKD 0.035 - 0.033 1,680,000
0.033 - 0.031 54,160
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 0.048 0.051 9,340,000
0.048 0.046 0.045 448,730
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17746 JP-AIA @EC2204A HKD 0.01 0.01 - -
0.01 - - -
17747 MB-CICC@EC2204A HKD TRADING SUSPENDED
17749 JP-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
17750 UBTENCT@EP2208A HKD 0.27 0.26 - -
0.255 0.25 - -
17751 JPKUASO@EC2209A HKD 0.053 0.063 0.066 20,170,000
0.062 0.061 0.053 1,214,600
17752 JPALIBA@EC2206I HKD 0.022 0.022 0.022 1,560,000
0.02 0.019 0.02 33,120
17753 UBTENCT@EC2210A HKD 0.02 0.024 0.024 6,750,000
0.024 0.021 0.02 148,400
17762 JPAVICN@EC2210A HKD 0.071 0.066 0.068 500,000
0.066 0.065 0.067 33,550
17764 JP-ALS @EC2206A HKD 0.053 0.051 - -
0.051 0.044 - -
17765 JPWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17768 JPWEIBO@EC2206B HKD 0.01 - - -
0.01 - - -
17770 BIWEIBO@EC2206A HKD 0.032 0.031 - -
0.031 0.013 - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.033 0.032 - -
0.033 0.014 - -
17774 HSWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17778 HSWEIBO@EC2206B HKD 0.056 - - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.049 0.047 0.05 5,500,000
0.047 0.046 0.044 257,800
17780 MSALIBA@EC2206D HKD 0.038 0.035 - -
0.035 0.034 - -
17784 UBALIBA@EC2207B HKD 0.03 0.028 0.03 10,540,000
0.027 0.027 0.026 296,000
17785 UBALIBA@EC2205D HKD 0.01 - - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.012 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.043 0.048 0.05 7,640,000
0.047 0.047 0.044 357,960
17790 UBLININ@EC2207A HKD 0.015 - - -
0.015 - - -
17791 UBTENCT@EP2204D HKD 0.02 0.01 0.016 40,000
0.01 - 0.01 520
17796 UB-HKEX@EP2209A HKD 0.46 0.475 0.48 420,000
0.47 0.47 0.46 198,000
17800 UB-NTES@EC2205A HKD 0.03 0.031 0.032 3,840,000
0.03 0.03 0.024 106,680
17802 UB-GWMC@EC2212B HKD 0.014 - - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.069 0.077 0.082 242,410,000
0.077 0.076 0.071 18,395,790
17826 VTTENCT@EC2212A HKD 0.013 - 0.011 900,000
0.011 0.01 0.01 9,300
17828 VTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17831 GJ-HSBC@EC2205B HKD 0.63 0.62 - -
0.62 0.57 - -
17833 MBALIBA@EC2207D HKD 0.093 - 0.081 385,000
0.076 - 0.076 30,535
17834 MBALIBA@EP2207B HKD 0.161 - - -
0.161 - - -
17835 MBTENCT@EC2206H HKD 0.056 - 0.074 330,000
0.074 - 0.06 23,220
17838 MBTENCT@EP2207B HKD 0.40 - 0.395 2,760,000
0.345 - 0.33 1,059,525
17840 MB-HKEX@EC2207B HKD 0.019 - - -
0.019 - - -
17841 MS-JMJ @EC2205A HKD 0.042 0.054 0.059 300,000
0.055 0.05 0.055 17,300
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 0.083 0.09 - -
0.088 0.088 - -
17859 DSPETCH@EC2205A HKD 0.215 - - -
0.215 - - -
17861 HSBAIDU@EC2206A HKD 0.065 0.06 0.062 5,750,000
0.06 0.059 0.055 342,250
17863 HS-HSI @EP2212B HKD 0.198 0.193 0.204 107,220,000
0.193 0.192 0.183 20,669,300
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.025 0.026 0.031 91,210,000
0.024 0.024 0.022 2,366,430
17871 MSGFSEC@EC2208A HKD 0.015 0.016 - -
0.015 0.012 - -
17872 BIALIHI@EC2210A HKD 0.03 0.029 - -
0.029 0.018 - -
17874 BIKUASO@EC2209A HKD 0.077 0.089 - -
0.083 0.083 - -
17879 BIBAIDU@EC2209A HKD 0.091 0.091 - -
0.091 0.087 - -
17880 BIPINAN@EC2207A HKD 0.092 0.086 0.097 80,910,000
0.085 0.085 0.082 7,187,355
17884 HTMTUAN@EP2207A HKD 0.38 - - -
0.38 - - -
17885 MSMTUAN@EP2206C HKD 0.49 0.485 - -
0.485 0.475 - -
17888 MS-BILI@EP2209A HKD 0.50 0.52 0.50 70,000
0.50 0.495 0.50 35,000
17897 MSJDCOM@EP2209A HKD 0.345 0.34 - -
0.34 0.33 - -
17898 MSALIBA@EP2206B HKD 0.164 0.165 0.174 2,185,000
0.165 0.163 0.157 361,330
17903 CT-CMOB@EC2212A HKD 0.069 0.078 0.078 54,225,000
0.076 0.066 0.068 3,912,475
17905 JPTENCT@EC2209A HKD 0.011 0.019 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.26 0.229 0.25 28,590,000
0.227 0.227 0.212 6,477,940
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.16 0.157 0.163 320,000
0.157 0.155 0.161 51,860
17919 MSALIBA@EP2208A HKD 0.217 0.219 - -
0.217 0.217 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.059 0.056 0.06 4,820,000
0.055 0.055 0.053 269,650
17930 SGMTUAN@EC2208B HKD 0.014 0.014 - -
0.014 0.01 - -
17932 SG-WUXI@EC2212A HKD 0.029 0.032 0.029 50,000
0.029 0.026 0.029 1,450
17933 SG-AAC @EC2211A HKD 0.015 - - -
0.015 - - -
17938 BP-CMOB@EC2211A HKD 0.26 0.30 0.31 60,000
0.30 0.285 0.30 18,300
17940 SGBAIDU@EC2209B HKD 0.153 0.148 0.152 7,245,000
0.15 0.145 0.14 1,068,390
17948 BP-CTWR@EC2307A HKD 0.06 - - -
0.06 0.05 - -
17950 SG-BILI@EC2209A HKD 0.018 0.027 - -
0.018 - - -
17952 SGCSHCL@EC2207A HKD 0.064 0.064 0.065 2,600,000
0.061 0.061 0.06 161,400
17953 CTGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.041 0.043 0.046 4,800,000
0.044 0.041 0.041 211,100
17956 SGXPENG@EC2209A HKD 0.029 0.028 0.028 200,000
0.028 0.026 0.026 5,400
17957 SGALIBA@EC2212A HKD 0.047 0.044 0.045 1,750,000
0.044 0.042 0.043 77,200
17967 SGBYDEI@EC2303A HKD 0.025 0.025 0.025 25,000
0.025 0.023 0.025 625
17968 CTCNOOC@EC2207A HKD 0.42 0.54 0.48 100,000
0.48 - 0.48 48,000
17971 SG-ENN @EC2209A HKD 0.06 0.06 0.058 1,600,000
0.058 0.058 0.054 89,900
17972 SGFOPHA@EC2211A HKD 0.097 0.081 0.089 8,525,000
0.079 0.079 0.079 706,575
17973 DSPETCH@EP2206A HKD 0.014 0.011 - -
0.011 - - -
17974 CSALIBA@EC2208C HKD 0.067 0.066 0.066 770,000
0.066 0.062 0.063 50,010
17975 CSALIBA@EC2206I HKD 0.024 0.025 0.022 100,000
0.023 0.023 0.021 2,150
17977 CS-BILI@EC2209A HKD 0.02 0.022 0.017 1,900,000
0.017 0.016 0.017 32,300
17979 CSALIBA@EP2206A HKD 0.159 0.161 0.17 4,305,000
0.161 0.16 0.151 692,960
17980 CSALIBA@EC2207B HKD 0.029 0.029 - -
0.028 0.024 - -
17981 CS-HKEX@EP2205A HKD 0.50 0.54 - -
0.51 0.51 - -
17982 CS-HKEX@EP2205B HKD 0.64 0.68 - -
0.65 0.65 - -
17985 SGTENCT@EC2212A HKD 0.013 0.014 - -
0.013 0.012 - -
17986 CS-BYD @EP2205A HKD 0.212 0.187 - -
0.187 0.184 - -
17988 JP-ZGHL@EC2208A HKD 0.011 - - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.139 0.15 - -
0.14 0.14 - -
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 0.03 0.034 - -
0.031 0.031 - -
18007 CSBAIDU@EC2206A HKD 0.06 0.054 0.058 5,360,000
0.055 0.051 0.052 298,750
18010 VTALIBA@EC2207A HKD 0.065 0.063 - -
0.063 0.056 - -
18012 VTBAIDU@EC2206B HKD 0.067 0.064 0.06 220,000
0.06 0.06 0.057 13,030
18013 VT-BYD @EC2212A HKD N/A 0.072 - -
N/A 0.071 - -
18014 VT-BYD @EC2206A HKD 0.023 0.028 - -
0.023 0.018 - -
18016 VTALIBA@EP2207B HKD 0.234 0.241 - -
0.238 0.238 - -
18017 VTALIBA@EP2207C HKD 0.27 0.28 - -
0.27 0.27 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18020 HTJDCOM@EP2204A HKD 0.60 - 0.50 430,000
0.495 0.475 0.495 214,150
18021 MB-HKEX@EC2208A HKD 0.016 0.016 - -
0.016 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.085 - - -
0.081 - - -
18025 CTALIBA@EP2206B HKD 0.223 - 0.223 400,000
0.225 - 0.222 89,000
18027 CTJDCOM@EP2205A HKD 0.43 - - -
0.40 - - -
18034 CTXIAMI@EP2206A HKD 0.67 - - -
0.67 - - -
18038 JPHSCEI@EC2209A HKD 0.025 0.027 - -
0.026 0.026 - -
18039 JPHSTEC@EP2205A HKD 0.435 0.425 - -
0.425 0.42 - -
18045 BPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18046 JP-JXR @EC2209A HKD 0.015 0.015 - -
0.015 0.013 - -
18048 JP-HSBC@EC2212B HKD 0.45 0.44 - -
0.44 0.435 - -
18049 GSALIBA@EC2207B HKD 0.03 - - -
0.03 - - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD 0.02 0.02 - -
0.02 - - -
18059 GSPINAN@EP2206A HKD 0.108 0.107 0.111 910,000
0.107 0.106 0.10 96,300
18063 BPALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18065 MSHUAHO@EC2207A HKD 0.014 0.013 - -
0.013 0.01 - -
18067 BPALIBA@EC2212A HKD 0.011 - - -
0.011 0.011 - -
18068 MS-BYD @EC2206A HKD 0.013 0.014 - -
0.013 0.011 - -
18071 MSGANFE@EC2208A HKD N/A 0.03 - -
N/A 0.028 - -
18072 DSPINAN@EC2205A HKD 0.046 0.042 0.038 200,000
0.038 0.037 0.038 7,600
18073 EACLIFE@EC2205A HKD 0.027 0.031 - -
0.027 0.027 - -
18074 DS-WUXI@EP2207B HKD 0.41 0.43 0.45 150,000
0.43 0.425 0.435 66,250
18077 HS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18078 EAALIBA@EC2206A HKD 0.04 0.06 - -
0.04 - - -
18080 MB-BYD @EC2206A HKD 0.02 - - -
0.02 - - -
18081 MBLKTEC@EC2210A HKD 0.116 0.101 0.105 2,770,000
0.099 0.099 0.096 280,002
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.011 - -
18085 MBALUCO@EC2304A HKD 0.222 - 0.25 960,000
0.245 - 0.215 225,240
18086 MBHDLIH@EC2207A HKD 0.037 0.067 0.073 100,000
0.067 0.047 0.073 7,300
18088 BIXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18091 SGALIBA@EC2204B HKD 0.013 - - -
0.013 - - -
18096 UBALIBA@EP2206B HKD 0.147 0.149 0.156 7,815,000
0.149 0.147 0.141 1,158,580
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18101 UB-SMIC@EC2204A HKD 0.01 - - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.067 0.061 0.062 3,270,000
0.06 0.059 0.056 196,950
18106 UB-JMJ @EC2205A HKD 0.035 0.046 0.059 6,110,000
0.044 0.044 0.031 244,090
18114 UBHSCEI@EC2209A HKD 0.023 0.026 - -
0.025 0.025 - -
18118 DSGANFE@EC2205A HKD 0.014 - - -
0.014 - - -
18123 UBALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.166 0.174 0.20 2,028,000
0.176 0.17 0.164 366,116
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 0.69 0.86 - -
0.83 0.83 - -
18131 MSJDCOM@EC2206A HKD 0.013 0.018 - -
0.013 - - -
18137 MS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18139 MSGANFE@EC2206B HKD 0.022 0.026 0.025 120,000
0.025 0.023 0.025 3,000
18141 HSALIBA@EC2205A HKD 0.01 0.015 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.112 0.12 0.127 800,000
0.119 0.119 0.112 94,925
18143 CSPETCH@EC2205A HKD 0.275 0.32 - -
0.305 0.305 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.015 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.38 0.355 - -
0.355 0.345 - -
18148 CS-WUXI@EP2207A HKD 0.415 0.425 - -
0.42 0.42 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18153 CSTENCT@EP2204D HKD 0.024 - - -
0.024 - - -
18156 CT-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
18161 CTALIBA@EC2212A HKD 0.038 0.05 0.038 100,000
0.038 0.02 0.038 3,800
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.023 0.026 - -
0.023 0.016 - -
18167 VTMTUAN@EP2205A HKD TRADING SUSPENDED
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.243 0.248 - -
0.244 0.244 - -
18171 SGALIBA@EP2210A HKD 0.212 0.217 0.22 2,370,000
0.217 0.215 0.214 511,940
18173 SGJDCOM@EP2208A HKD 0.32 0.305 0.31 1,960,000
0.30 0.295 0.29 587,025
18175 SGTENCT@EP2209A HKD 0.237 0.21 0.247 42,840,000
0.209 0.207 0.195 9,326,370
18176 JPLININ@EC2207A HKD 0.011 - - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.05 0.048 - -
0.047 0.046 - -
18181 JPPLYPS@EC2212A HKD 0.172 0.166 0.171 360,000
0.162 0.162 0.161 59,980
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.028 0.029 - -
0.028 0.028 - -
18192 JPWEIMO@EC2206A HKD 0.024 0.025 0.024 110,000
0.024 0.02 0.024 2,640
18202 GSPINAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18205 GJALIBA@EC2207A HKD 0.049 0.045 - -
0.045 0.04 - -
18207 VT-GEG @EC2212A HKD 0.026 0.028 - -
0.026 0.026 - -
18208 GJALIBA@EP2206A HKD 0.182 0.183 0.185 210,000
0.174 0.174 0.172 38,070
18215 BITENCT@EP2205A HKD 0.35 0.32 0.31 70,000
0.31 0.28 0.285 20,700
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.014 0.015 - -
0.014 0.011 - -
18221 MS-SHKP@EC2208A HKD 0.069 0.065 0.067 800,000
0.064 0.063 0.063 51,680
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 0.159 0.155 0.162 12,190,000
0.151 0.151 0.142 1,813,200
18228 CTALIBA@EP2212A HKD 0.64 - - -
0.64 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A 0.015 - -
N/A 0.014 - -
18235 MB-HKEX@EP2207A HKD 2.45 2.55 - -
2.50 2.50 - -
18236 HSSPDRG@EC2211A HKD 0.156 0.168 0.168 100,000
0.168 0.165 0.165 16,630
18237 CSZHJIN@EC2207A HKD 0.223 0.355 0.335 775,000
0.35 0.35 0.239 208,100
18241 CS-HKEX@EP2209A HKD N/A 0.485 - -
N/A 0.48 - -
18242 CS-CTEL@EC2206A HKD 0.124 0.126 0.126 160,000
0.126 0.122 0.126 20,160
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 0.056 0.07 0.079 7,870,000
0.07 0.069 0.051 455,930
18250 DS-BYD @EC2212A HKD 0.051 0.056 0.06 10,750,000
0.056 0.055 0.052 599,000
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.275 0.315 0.295 20,000
0.305 0.30 0.295 5,900
18253 UB-CNBM@EC2204A HKD 0.205 0.198 - -
0.197 0.188 - -
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.42 0.435 - -
0.43 0.425 - -
18258 UB-CNBM@EC2209A HKD 0.218 0.218 - -
0.218 0.209 - -
18260 UBKUASO@EC2209B HKD 0.051 0.06 0.062 23,360,000
0.059 0.059 0.053 1,341,860
18261 UBKUASO@EP2206A HKD 0.28 0.25 0.27 5,035,000
0.248 0.248 0.24 1,252,275
18266 CT-HSBC@EC2212A HKD 0.465 - 0.465 2,504,000
0.445 - 0.44 1,131,060
18267 MBCRPOW@EC2209A HKD 0.51 - - -
0.51 - - -
18268 CTPINAN@EP2211A HKD 0.184 - - -
0.186 - - -
18269 CTPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18272 BPTENCT@EC2206E HKD 0.016 0.017 - -
0.016 0.015 - -
18274 BP-CNBM@EC2210A HKD 0.212 0.205 - -
0.204 0.20 - -
18276 BP-AAC @EC2205A HKD 0.01 0.01 - -
0.01 - - -
18279 BP-HSBC@EC2207A HKD 0.485 0.475 - -
0.47 0.45 - -
18281 SG-HKEX@EP2207A HKD 0.77 0.83 - -
0.79 0.79 - -
18283 SGPINAN@EP2208A HKD 0.295 0.305 0.31 860,000
0.295 0.295 0.295 258,050
18288 SGXIAMI@EP2212A HKD 0.465 0.475 - -
0.465 0.465 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.102 0.099 0.103 1,120,000
0.099 0.098 0.094 111,460
18296 GSVANKE@EC2205A HKD 0.046 0.054 0.062 10,899,000
0.054 0.048 0.04 546,010
18299 GSTENCT@EC2205C HKD 0.01 0.012 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.029 0.03 - -
0.029 0.029 - -
18305 GS-CNBM@EC2209A HKD 0.218 0.208 - -
0.208 0.203 - -
18310 JPVANKE@EC2205A HKD 0.047 0.059 0.066 2,960,000
0.059 0.058 0.048 164,302
18312 JPGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.93 0.93 - -
0.93 0.92 - -
18316 JP-MNIU@EC2206A HKD 0.062 0.08 0.087 2,370,000
0.079 0.077 0.059 188,790
18317 JPCP&CC@EP2206A HKD 0.131 0.115 0.122 4,170,000
0.115 0.114 0.11 477,008
18318 JPHLAND@EC2210A HKD 0.145 0.153 0.148 500,000
0.152 0.151 0.139 72,640
18319 JP-CTIH@EC2207A HKD 0.066 0.065 0.07 200,000
0.065 0.063 0.062 13,100
18320 JPHAESH@EC2206A HKD 0.019 0.02 0.019 60,000
0.019 0.019 0.019 1,140
18322 GS-BILI@EC2204B HKD 0.011 - - -
0.011 - - -
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.07 0.089 - -
0.07 0.07 - -
18333 BIALIBA@EP2206A HKD 0.158 0.161 0.167 1,040,000
0.157 0.157 0.156 169,420
18335 DSALIBA@EP2206A HKD 0.165 0.171 0.173 460,000
0.17 0.169 0.17 78,380
18336 GS-NTES@EC2209A HKD 0.128 0.13 0.122 1,700,000
0.128 0.128 0.112 193,400
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.68 0.69 - -
0.68 0.67 - -
18342 MB-SPA @EC2210A HKD 0.17 - 0.164 120,000
0.164 - 0.163 19,620
18343 MBSTANC@EC2210A HKD 0.66 - - -
0.66 - - -
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.65 0.68 - -
0.66 0.66 - -
18353 UB-DFMG@EC2211A HKD 0.03 0.031 - -
0.03 0.03 - -
18354 UBPETCH@EC2205B HKD 0.071 0.089 - -
0.085 0.085 - -
18355 UB-XYS @EC2206A HKD 0.04 0.041 - -
0.04 0.04 - -
18356 UB-SDWG@EC2207A HKD 0.026 0.026 0.027 2,232,000
0.026 0.025 0.026 59,148
18357 UBSDGLD@EC2205B HKD 0.207 0.224 0.24 1,212,500
0.223 0.219 0.216 274,370
18358 UBINBIO@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.026 0.024 0.023 800,000
0.023 0.023 0.022 18,150
18361 UBCSHCL@EC2206A HKD 0.018 0.02 0.02 4,440,000
0.019 0.019 0.017 85,935
18362 UBVANKE@EC2205A HKD 0.046 0.057 - -
0.053 0.053 - -
18367 UB-CMB @EC2206A HKD 0.025 0.022 0.025 2,000,000
0.021 0.021 0.021 46,750
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.012 - - -
0.012 - - -
18375 UBCSA50@EC2209B HKD 0.015 0.02 - -
0.015 0.014 - -
18377 CSGFSEC@EC2206A HKD 0.025 - - -
0.025 - - -
18383 CS-CTIH@EC2206A HKD 0.029 0.028 - -
0.028 0.025 - -
18385 CSHAESH@EC2206A HKD N/A 0.026 - -
N/A 0.024 - -
18386 CS-DGL @EC2206A HKD 0.012 0.012 - -
0.012 0.01 - -
18389 CSPINAN@EP2211A HKD 0.182 0.189 0.182 1,800,000
0.187 0.187 0.18 324,700
18390 CS-XYS @EC2206A HKD 0.038 0.04 0.042 40,000
0.04 0.039 0.04 1,640
18391 CS-CNBM@EC2209A HKD 0.243 0.237 0.235 1,080,000
0.235 0.235 0.222 245,440
18396 CT-ACMT@EC2207A HKD 0.105 - - -
0.101 - - -
18398 CT-WUXI@EC2204A HKD 0.022 - - -
0.022 - - -
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.053 0.055 0.058 1,200,000
0.055 0.053 0.054 67,550
18406 BPPETCH@EC2206B HKD 0.247 0.29 - -
0.275 0.275 - -
18411 BP-CCB @EC2208A HKD 0.10 0.097 0.106 1,810,000
0.095 0.093 0.095 177,550
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 - -
0.012 0.01 - -
18423 JPAMCS3@EC2204A HKD 0.012 - - -
0.012 - - -
18424 JPPINAN@EC2204C HKD 0.015 0.012 - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.275 0.31 0.31 250,000
0.31 0.305 0.285 74,500
18426 JPFTA50@EP2208A HKD 0.52 0.51 - -
0.51 0.50 - -
18428 SG-CLPG@EC2209A HKD 0.133 0.132 0.134 1,820,000
0.129 0.129 0.124 234,660
18429 SGCRPOW@EC2210A HKD 0.035 0.035 - -
0.035 0.033 - -
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 - - -
0.069 - - -
18444 GSMTUAN@EC2206B HKD 0.017 0.017 - -
0.017 0.016 - -
18445 VTALIBA@EC2204C HKD TRADING SUSPENDED
18448 CTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18450 CTJDCOM@EC2204A HKD 0.013 0.016 - -
0.013 - - -
18456 MSSDGLD@EC2208A HKD 0.212 0.228 0.24 2,895,000
0.226 0.22 0.219 669,325
18460 MSPINAN@EC2204B HKD 0.011 - - -
0.011 - - -
18463 MS-HKEX@EP2206A HKD 0.95 0.99 - -
0.97 0.97 - -
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 0.01 - -
18480 MSCRPOW@EC2206A HKD 0.011 - - -
0.011 - - -
18481 DSINBIO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18482 DS-CMOB@EC2206A HKD 0.285 0.33 - -
0.315 0.315 - -
18485 BI-BYD @EC2207A HKD 0.028 0.034 - -
0.028 0.02 - -
18487 BI-AIA @EC2205A HKD 0.02 - - -
0.02 - - -
18488 BIGANFE@EC2205A HKD 0.02 0.02 - -
0.02 - - -
18490 UB-DGL @EC2206A HKD 0.011 - - -
0.011 - - -
18497 UBPINAN@EC2204B HKD 0.014 - - -
0.014 - - -
18499 CS-COPH@EC2207A HKD 0.265 0.28 0.27 10,770,000
0.27 0.255 0.24 2,688,950
18501 CSPLYPS@EC2209A HKD 0.127 0.121 0.13 2,460,000
0.119 0.119 0.117 297,330
18502 CS-CLPG@EC2206A HKD 0.044 0.043 0.04 530,000
0.041 0.041 0.04 21,200
18505 CSCRAIL@EC2212A HKD 0.209 0.205 0.207 27,750,000
0.203 0.203 0.189 5,489,415
18506 CSPINAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18520 HT-CMOB@EC2205A HKD 0.15 0.191 0.204 1,100,000
0.188 0.184 0.148 189,950
18522 HTJIANC@EC2207A HKD 0.044 - - -
0.052 0.051 - -
18525 GSCLIFE@EC2209A HKD 0.031 0.033 - -
0.032 0.032 - -
18526 BPTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18530 MB-CRSC@EC2210A HKD 0.205 - 0.20 320,000
0.20 - 0.196 63,360
18539 GS-ACMT@EC2204A HKD 0.013 0.02 - -
0.013 - - -
18540 MBKINGB@EC2307A HKD 0.105 - 0.105 900,000
0.104 - 0.104 93,725
18541 GSTENCT@EC2205D HKD 0.011 0.012 - -
0.011 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.52 - 0.61 200,000
0.61 - 0.61 122,000
18548 JPWEIBO@EC2205A HKD 0.014 - - -
0.014 - - -
18549 JPALIBA@EP2206B HKD 0.156 0.157 0.161 4,045,000
0.156 0.156 0.147 629,510
18551 GSKUASO@EC2209B HKD 0.04 0.045 0.046 1,350,000
0.042 0.042 0.042 59,800
18552 MB-CLPG@EC2205A HKD 0.05 - 0.05 1,780,000
0.05 - 0.043 83,670
18555 HSHSCEI@EP2212A HKD 0.56 0.56 - -
0.56 0.54 - -
18556 MS-MNIU@EC2206A HKD 0.02 0.03 - -
0.026 0.026 - -
18557 MS-CSC @EC2208A HKD 0.063 0.063 - -
0.063 0.061 - -
18558 HSCNOOC@EC2209A HKD 0.415 0.52 - -
0.475 0.475 - -
18561 MBPINAN@EC2207C HKD 0.044 - - -
0.044 0.035 - -
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 0.013 - -
18567 BI-HSBC@EC2212A HKD 0.42 0.415 0.42 40,000
0.41 0.395 0.41 16,600
18568 BIJIANC@EC2206A HKD 0.035 0.054 0.058 560,000
0.054 0.05 0.041 27,280
18569 DSCNOOC@EC2207A HKD 0.53 0.62 - -
0.60 0.60 - -
18571 DSCSHCL@EC2206A HKD 0.019 0.02 - -
0.019 0.019 - -
18572 MBBAIDU@EC2210A HKD 0.133 - 0.129 150,000
0.127 - 0.122 19,010
18575 MBTBREW@EC2301A HKD 0.111 0.115 0.124 200,000
0.115 0.112 0.121 24,500
18576 MBGANFE@EC2207A HKD 0.015 - - -
0.015 0.01 - -
18580 MB-PAHT@EC2208A HKD 0.023 - - -
0.023 - - -
18581 DSCSA50@EC2207A HKD 0.011 0.01 - -
0.01 - - -
18582 SG-HUAP@EC2308A HKD 0.111 0.113 0.117 1,500,000
0.113 0.111 0.108 163,800
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 0.51 0.56 0.54 20,000
0.54 0.54 0.52 10,650
18592 HSXIAMI@EC2204D HKD 0.01 0.01 - -
0.01 - - -
18594 HSCITSE@EC2207A HKD 0.03 0.03 - -
0.03 0.028 - -
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18604 CSLININ@EC2204A HKD 0.013 - - -
0.013 - - -
18605 CS-CKH @EC2204A HKD 0.12 0.118 - -
0.116 0.111 - -
18606 VTAMCS3@EC2208A HKD 0.019 0.02 - -
0.019 0.018 - -
18607 CT-AIA @EC2206B HKD 0.036 - 0.034 9,922,000
0.03 - 0.028 313,128
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18613 CTTENCT@EP2204B HKD 0.41 - - -
0.41 0.31 - -
18616 CT-HKEX@EP2205A HKD 0.61 - - -
0.64 - - -
18617 JPNFSPR@EC2306A HKD 0.122 0.12 0.126 1,980,000
0.119 0.119 0.118 242,450
18618 JPCLIFE@EP2207A HKD 0.239 0.233 0.237 1,820,000
0.233 0.229 0.227 428,040
18623 JP-HKEX@EC2204B HKD 0.011 0.011 - -
0.011 - - -
18624 JPSDGLD@EC2207A HKD 0.345 0.375 0.38 225,000
0.375 0.36 0.365 84,200
18627 JPCRPOW@EC2206A HKD 0.011 0.01 - -
0.01 - - -
18628 GSPINAN@EC2204B HKD 0.01 - - -
0.01 - - -
18635 GS-GEG @EC2205A HKD 0.017 0.017 - -
0.017 0.013 - -
18636 GSALIBA@EP2204A HKD 0.231 - - -
0.232 - - -
18639 HTGEELY@EC2204A HKD 0.011 - - -
0.011 - - -
18640 UBCRAIL@EC2212A HKD 0.226 0.212 0.213 3,780,000
0.207 0.208 0.20 790,340
18642 UBZHJIN@EC2207A HKD 0.214 0.34 0.33 3,882,500
0.33 0.33 0.238 987,345
18646 MSCSHEN@EC2209A HKD 0.445 0.495 - -
0.48 0.48 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.087 0.09 - -
0.087 0.086 - -
18661 MS-CGSH@EC2206B HKD 0.021 0.026 - -
0.023 0.023 - -
18664 MSSANDS@EC2206B HKD 0.121 0.127 0.135 792,000
0.127 0.12 0.122 105,200
18665 MSPETCH@EC2207A HKD 0.305 0.34 - -
0.325 0.325 - -
18667 MSPETCH@EP2209A HKD 0.094 0.083 0.083 150,000
0.082 0.079 0.083 12,450
18670 CSWEIMO@EC2211A HKD 0.015 0.015 - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.036 0.036 - -
0.036 0.034 - -
18672 MS-CSPC@EC2208A HKD 0.144 0.133 0.129 280,000
0.129 0.129 0.124 35,420
18675 HSCSA50@EC2208A HKD 0.019 0.021 - -
0.019 0.016 - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.04 0.036 - -
0.036 0.035 - -
18679 BPALIBA@EC2206B HKD 0.019 0.019 - -
0.019 0.013 - -
18681 BPALIBA@EC2208B HKD 0.04 0.036 0.036 300,000
0.036 0.035 0.036 10,800
18683 DS-MNIU@EC2206A HKD 0.022 0.031 0.035 1,690,000
0.03 0.029 0.03 53,170
18686 DS-SUNY@EC2204A HKD 0.01 - - -
0.01 - - -
18687 DS-PAHT@EC2212A HKD 0.028 0.027 0.029 495,000
0.027 0.025 0.028 14,255
18691 GJ-BYD @EC2204B HKD 0.01 - - -
0.01 - - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18693 GJKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
18695 GJ-CMOB@EC2207A HKD 0.36 0.405 - -
0.38 0.385 - -
18696 HTCNOOC@EC2208A HKD 0.425 - - -
0.465 0.465 - -
18699 HT-CMB @EC2212A HKD 0.084 0.088 - -
0.084 0.082 - -
18711 MS-BILI@EC2209B HKD 0.017 0.019 - -
0.017 0.016 - -
18712 MSZCRRC@EC2209A HKD N/A 0.018 - -
N/A 0.017 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.067 0.062 - -
0.061 0.058 - -
18720 MS-GWMC@EC2212A HKD 0.01 0.01 - -
0.01 - - -
18721 BIMTUAN@EC2204D HKD TRADING SUSPENDED
18722 BISDGLD@EC2205B HKD 0.325 0.37 - -
0.34 0.345 - -
18725 BIPETCH@EC2205A HKD 0.285 0.33 - -
0.30 0.30 - -
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.019 0.025 0.028 945,000
0.025 0.024 0.023 25,525
18729 SGPINAN@EC2302A HKD 0.055 0.055 0.057 2,275,000
0.055 0.053 0.053 124,675
18730 SG-BYD @EC2308A HKD 0.116 0.124 - -
0.122 0.122 - -
18731 SG-DFMG@EC2210A HKD 0.04 0.041 0.041 1,000,000
0.041 0.039 0.04 40,500
18733 SGGEELY@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 - - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.054 0.053 0.054 3,800,000
0.052 0.051 0.049 195,370
18736 SG-HSI @EC2206F HKD 0.013 0.011 0.012 5,880,000
0.011 0.01 0.011 69,380
18738 SG-HSI @EC2209C HKD 0.024 0.022 0.024 2,530,000
0.022 0.021 0.022 58,050
18740 SGLIAUT@EC2210A HKD 0.102 0.093 0.098 5,400,000
0.091 0.091 0.089 510,700
18741 SG-SMIC@EC2207A HKD 0.02 0.018 - -
0.018 0.016 - -
18745 SGTENCT@EC2208B HKD 0.026 0.03 0.033 4,500,000
0.029 0.028 0.023 127,450
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.029 0.032 - -
0.029 0.029 - -
18750 MBWHARF@EC2210A HKD 0.126 0.115 0.126 1,960,000
0.115 0.111 0.115 234,140
18751 MBNFSPR@EC2207A HKD 0.105 - 0.115 3,334,000
0.10 - 0.10 355,976
18752 MBSDGLD@EC2211A HKD 0.465 0.51 - -
0.485 0.48 - -
18754 HTJDCOM@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18762 MS-CCB @EC2204B HKD 0.017 0.03 - -
0.017 - - -
18763 CS-DGL @EC2206B HKD 0.027 0.026 0.025 30,000
0.025 0.025 0.025 750
18765 CSTENCT@EC2206C HKD 0.015 0.018 - -
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 0.028 2,890,000
0.026 0.024 0.025 75,220
18773 MS-PAHT@EC2204A HKD 0.018 - - -
0.018 - - -
18776 VT-BYD @EP2205B HKD 0.26 0.227 - -
0.225 0.22 - -
18783 CTPINAN@EC2205A HKD 0.034 0.05 0.039 10,000
0.034 0.02 0.034 365
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 0.022 0.022 300,000
0.021 0.019 0.022 6,600
18800 JP-HSI @EC2207B HKD 0.029 0.028 0.031 47,240,000
0.028 0.027 0.026 1,367,590
18801 HS-CMB @EC2207A HKD 0.06 0.058 0.062 1,300,000
0.059 0.057 0.059 78,200
18802 JP-CRL @EC2205A HKD 0.149 0.18 - -
0.173 0.17 - -
18804 GS-BYD @EC2212A HKD 0.053 0.061 0.062 4,750,000
0.057 0.056 0.056 270,500
18805 JPXIAMI@EP2206A HKD 0.68 0.73 - -
0.68 0.68 - -
18806 BI-CMOB@EC2212A HKD 0.072 0.079 0.077 400,000
0.077 0.073 0.077 30,800
18807 JPWEIBO@EC2206C HKD 0.068 0.065 0.065 3,970,000
0.065 0.062 0.059 246,980
18810 JP-DGL @EC2206B HKD 0.036 0.034 0.037 350,000
0.034 0.033 0.033 12,300
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 0.365 - -
0.36 0.355 - -
18819 UBXIAMI@EC2204D HKD 0.01 - - -
0.01 - - -
18821 UBPLYPS@EC2209A HKD 0.12 0.11 0.116 9,880,000
0.11 0.107 0.109 1,113,820
18824 MB-BYD @EP2206A HKD 0.047 0.048 0.03 1,100,000
0.027 0.027 0.025 29,700
18825 UB-CTIH@EC2206A HKD 0.03 0.03 0.03 2,000,000
0.029 0.028 0.027 57,750
18827 UBGFSEC@EC2206A HKD 0.014 - - -
0.014 - - -
18830 GSXIAMI@EC2204C HKD 0.01 - - -
0.01 - - -
18831 GSGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
18835 GSALIHI@EC2210A HKD 0.013 - - -
0.013 - - -
18836 MB-CRCH@EC2210A HKD 0.079 0.083 - -
0.081 0.081 - -
18839 GS-HKEX@EP2205A HKD 0.63 0.66 0.66 10,000
0.66 0.64 0.66 6,600
18840 GSTENCT@EP2204C HKD TRADING SUSPENDED
18842 MSKUASO@EC2209A HKD 0.044 0.049 0.05 1,000,000
0.048 0.048 0.046 48,550
18844 MS-HKEX@EP2206B HKD 0.80 0.85 - -
0.83 0.83 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.09 0.086 - -
0.086 0.085 - -
18850 MSCLIFE@EP2206A HKD 0.26 0.265 - -
0.26 0.25 - -
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 0.086 0.081 - -
0.081 0.077 - -
18863 DS-WUXI@EC2208A HKD 0.037 0.031 0.033 7,750,000
0.03 0.03 0.027 234,650
18864 BITENCT@EC2204E HKD 0.01 0.01 - -
0.01 - - -
18865 BI-CGDN@EC2206A HKD 0.061 0.055 - -
0.055 0.036 - -
18868 UB-WUXI@EC2206A HKD 0.012 0.02 - -
0.012 - - -
18869 MBXINYI@EC2209A HKD 0.065 - 0.064 530,000
0.063 - 0.063 33,780
18870 MB-ACMT@EC2207A HKD 0.131 - 0.136 490,000
0.128 - 0.123 63,540
18873 MBCSHCL@EC2208A HKD 0.078 0.078 0.08 1,350,000
0.078 0.076 0.078 107,300
18875 CS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18876 CS-SMIC@EC2206A HKD 0.037 0.031 - -
0.031 0.03 - -
18878 CSKUASO@EC2209C HKD 0.043 0.048 0.052 29,660,000
0.048 0.047 0.043 1,421,440
18880 CS-ALS @EC2206A HKD 0.013 0.012 - -
0.012 0.01 - -
18882 MSSPDRG@EC2204A HKD 0.029 0.042 0.042 222,500
0.042 0.038 0.033 8,170
18884 CS-WUXI@EC2206B HKD 0.024 0.023 0.022 1,480,000
0.022 0.021 0.018 29,140
18885 CS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18888 CS-CMOB@EC2210A HKD 0.32 0.36 0.345 160,000
0.35 0.355 0.34 54,800
18892 CS-SBPH@EC2208A HKD 0.039 0.04 0.04 1,320,000
0.039 0.039 0.038 52,150
18893 MBSUNRT@EC2205A HKD 0.02 - - -
0.02 - - -
18896 CSINBIO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18900 BP-BYD @EC2301A HKD 0.062 0.066 0.071 3,250,000
0.066 0.064 0.065 219,250
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.265 0.28 0.28 110,000
0.275 0.275 0.275 30,500
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 0.179 0.232 0.235 110,000
0.233 0.221 0.215 25,550
18910 VT-SMIC@EC2207A HKD 0.033 0.031 - -
0.031 0.023 - -
18911 VT-WUXI@EC2206A HKD 0.031 0.03 0.029 400,000
0.029 0.028 0.029 11,600
18913 CTALIBA@EC2206F HKD 0.042 - - -
0.038 - - -
18914 GJTENCT@EP2301A HKD 0.28 0.27 - -
0.27 0.26 - -
18916 CT-SMIC@EC2206B HKD 0.045 - - -
0.04 - - -
18921 CS-MYCG@EC2204A HKD 0.01 - - -
0.01 - - -
18926 MBNDPHL@EC2205A HKD 0.01 - - -
0.01 - - -
18928 MB-FGG @EC2205A HKD 0.068 0.078 0.074 60,000
0.074 0.074 0.074 4,440
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.047 - 0.046 5,450,000
0.043 - 0.042 239,200
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 0.033 - -
18939 UBXIAMI@EP2206A HKD 0.62 0.62 0.61 260,000
0.61 0.61 0.60 157,600
18940 CS-GEG @EC2212A HKD 0.03 0.032 - -
0.031 0.031 - -
18943 CS-PAHT@EC2204A HKD 0.02 - - -
0.02 - - -
18948 HSPINAN@EC2205A HKD 0.017 - - -
0.017 - - -
18949 HSCSHCL@EC2206A HKD 0.015 0.022 - -
0.015 - - -
18950 HS-HSI @EC2206D HKD 0.012 0.012 0.012 7,200,000
0.011 0.011 0.011 82,900
18958 HS-HSI @EC2210A HKD 0.024 0.024 0.026 8,730,000
0.023 0.023 0.023 211,610
18959 JP-WXAT@EC2206A HKD 0.044 0.038 0.036 1,020,000
0.036 0.035 0.034 35,820
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.031 0.025 - -
0.025 0.024 - -
18964 UBZCRRC@EC2204A HKD 0.013 - - -
0.013 - - -
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.02 0.019 - -
0.019 0.01 - -
18969 JP-TRIP@EC2205B HKD 0.025 0.034 - -
0.029 0.029 - -
18970 JP-WUXI@EC2209A HKD 0.053 0.05 0.049 815,000
0.048 0.048 0.044 38,315
18972 JP-BYD @EP2205A HKD 0.227 0.197 - -
0.197 0.192 - -
18973 JPZIJIN@EC2206A HKD 0.425 0.59 0.58 1,690,000
0.58 0.57 0.46 841,750
18974 MBCHAMC@EC2210A HKD 0.018 - - -
0.018 - - -
18977 JP-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
18978 JPXIAMI@EC2208A HKD 0.012 0.013 0.013 570,000
0.013 0.011 0.012 6,890
18980 GS-WUXI@EC2209A HKD 0.044 0.039 0.039 200,000
0.038 0.037 0.037 7,600
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 0.021 0.02 0.02 150,000
0.02 0.019 0.02 3,000
18992 SGALIBA@EC2209B HKD 0.048 0.046 0.049 4,100,000
0.045 0.045 0.044 188,100
18993 SG-BILI@EC2209B HKD 0.019 0.023 - -
0.019 0.015 - -
18997 SGHUAHO@EC2208A HKD 0.031 0.029 0.031 1,385,000
0.029 0.028 0.028 41,000
18998 SG-SMIC@EC2209A HKD 0.073 0.066 - -
0.066 0.063 - -
18999 SG-WUXI@EC2207B HKD 0.03 0.025 0.028 2,915,000
0.025 0.024 0.021 70,265
19002 SGXIAMI@EC2207B HKD 0.01 0.01 - -
0.01 - - -
19003 MSTENCT@EC2206D HKD 0.013 0.013 - -
0.013 0.01 - -
19005 MSTENCT@EC2209B HKD 0.026 0.028 - -
0.026 0.025 - -
19009 MSXIAMI@EC2209B HKD 0.013 0.013 - -
0.013 - - -
19010 MSALIBA@EC2309A HKD 0.064 0.061 0.063 400,000
0.061 0.06 0.059 24,100
19012 MSALIBA@EC2206E HKD 0.023 0.022 0.02 200,000
0.021 0.021 0.02 4,000
19014 MSMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19015 MSTENCT@EC2206E HKD 0.014 0.016 0.014 700,000
0.014 0.013 0.014 9,800
19021 MSTENCT@EC2306A HKD 0.07 0.074 - -
0.074 0.073 - -
19024 MSMTUAN@EC2205E HKD 0.01 - - -
0.01 - - -
19025 MSALIBA@EC2206F HKD 0.024 0.021 - -
0.021 0.018 - -
19029 DS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19030 MS-AAC @EC2210A HKD 0.011 0.013 0.01 200,000
0.01 0.01 0.01 2,000
19031 MSJDCOM@EC2204A HKD TRADING SUSPENDED
19033 MS-GEG @EP2205A HKD 0.025 0.021 0.02 1,000,000
0.02 0.02 0.02 20,000
19034 MSBAIDU@EC2208B HKD 0.15 0.142 0.15 1,000,000
0.144 0.14 0.14 144,050
19035 MS-SUNY@EP2206A HKD 0.93 0.94 - -
0.93 0.91 - -
19036 BI-BYD @EC2207B HKD 0.028 0.033 0.034 220,000
0.033 0.028 0.032 7,080
19044 BI-CNBM@EC2207A HKD 0.136 0.132 0.138 4,180,000
0.131 0.126 0.123 540,070
19047 BI-CGSH@EC2204A HKD 0.02 - - -
0.02 - - -
19050 MS-AAC @EP2206A HKD 0.93 0.95 - -
0.93 0.93 - -
19059 MS-GEG @EC2206A HKD 0.192 0.191 0.223 13,560,000
0.187 0.189 0.184 2,766,320
19060 MS-SUNY@EC2206B HKD 0.01 - - -
0.01 - - -
19061 MS-BYD @EP2210A HKD 0.275 0.25 - -
0.25 0.248 - -
19063 MSTENCT@EC2207A HKD 0.032 0.033 - -
0.032 0.031 - -
19064 DSYKENR@EP2209A HKD 0.049 0.038 - -
0.038 0.031 - -
19065 DSYKENR@EC2206A HKD 0.238 0.335 0.32 80,000
0.305 0.305 0.265 23,900
19066 MSZIJIN@EC2207A HKD 0.395 0.54 - -
0.52 0.52 - -
19067 SGYKENR@EC2210A HKD 0.38 0.45 0.46 2,620,000
0.435 0.44 0.375 1,100,500
19070 SGHSCEI@EC2209A HKD 0.037 0.04 - -
0.039 0.039 - -
19072 HS-WUXI@EC2211A HKD 0.046 0.043 - -
0.043 0.038 - -
19073 HSJDCOM@EC2204A HKD TRADING SUSPENDED
19074 HSLININ@EC2207A HKD 0.023 0.022 - -
0.021 0.013 - -
19075 BP-WUXI@EC2208A HKD 0.029 0.027 0.026 130,000
0.026 0.025 0.026 3,380
19076 SG-HSI @EP2209A HKD 0.248 0.244 - -
0.244 0.242 - -
19077 CSCSHCL@EC2206B HKD 0.042 0.043 0.045 1,100,000
0.043 0.042 0.042 49,150
19078 JPCENEV@EC2205A HKD TRADING SUSPENDED
19079 CSCSHCL@EP2206A HKD 0.186 0.185 0.185 60,000
0.185 0.181 0.185 11,100
19080 JPZCRRC@EC2204A HKD 0.01 - - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.07 0.065 0.067 100,000
0.065 0.064 0.067 6,700
19085 CSMTUAN@EC2205C HKD 0.015 - - -
0.015 - - -
19087 CSMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
19088 CS-HKEX@EC2206C HKD 0.016 - - -
0.016 - - -
19090 CSGEELY@EC2204A HKD 0.013 - - -
0.013 - - -
19092 JPTENCT@EC2212A HKD 0.013 0.017 0.018 50,000
0.017 0.013 0.018 900
19094 CSSMORE@EC2205B HKD 0.012 - - -
0.012 - - -
19097 CS-BAIC@EC2206A HKD 0.015 - - -
0.015 - - -
19102 CS-WUXI@EC2206C HKD 0.032 0.03 0.028 770,000
0.028 0.028 0.023 18,500
19104 CS-JXR @EC2212A HKD 0.039 0.04 - -
0.039 0.039 - -
19106 CSYKENR@EC2206A HKD 0.355 0.46 0.465 126,000
0.455 0.45 0.36 54,200
19109 CS-HSI @EP2206A HKD 0.171 0.168 0.18 7,850,000
0.168 0.167 0.155 1,307,760
19110 MB-CLIT@EC2211A HKD 0.011 - - -
0.011 - - -
19111 CS-HSI @EC2206B HKD 0.026 0.026 0.027 12,900,000
0.025 0.024 0.022 337,340
19112 MB-SHKP@EC2207A HKD 0.048 - - -
0.048 - - -
19114 MB-CMB @EC2207A HKD 0.054 0.051 - -
0.052 0.05 - -
19115 MB-PWRA@EC2211A HKD 0.295 0.30 - -
0.295 0.29 - -
19117 MBALIBA@EC2404A HKD 0.159 - - -
0.159 0.12 - -
19118 MB-WUXI@EC2208A HKD 0.033 - - -
0.033 - - -
19119 MB-BAIC@EC2207B HKD 0.02 - - -
0.02 - - -
19120 MB-DGL @EC2206A HKD 0.03 0.028 0.03 2,050,000
0.028 0.027 0.025 57,600
19121 VT-HSI @EP2206B HKD 0.161 0.158 0.164 1,280,000
0.157 0.153 0.143 200,650
19124 VT-HSI @EP2212A HKD 0.199 0.195 0.196 200,000
0.195 0.194 0.196 39,200
19126 VTCSHCL@EC2206A HKD 0.018 0.022 - -
0.018 0.013 - -
19127 MB-GTSG@EC2206B HKD 0.036 - 0.04 870,000
0.034 - 0.03 31,250
19128 MBTENCT@EC2210A HKD 0.028 0.028 - -
0.028 0.025 - -
19129 VT-CMOB@EC2207A HKD 0.295 0.34 - -
0.30 0.305 - -
19131 MB-CGNP@EC2207A HKD 0.205 0.191 - -
0.191 0.183 - -
19133 HTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
19134 HTXIAMI@EP2206A HKD 0.60 0.68 - -
0.60 0.60 - -
19135 BI-HKEX@EP2212A HKD 0.315 0.36 - -
0.32 0.32 - -
19136 HT-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19138 HTSIMAS@EC2206A HKD 0.124 0.115 - -
0.114 0.105 - -
19151 GSXIAMI@EC2206C HKD 0.015 - - -
0.015 - - -
19153 JP-CGSH@EC2211A HKD 0.031 0.033 0.035 200,000
0.033 0.029 0.034 6,950
19154 JPCITSE@EC2207A HKD 0.026 0.025 - -
0.025 0.023 - -
19157 UBXIAMI@EC2210A HKD 0.011 0.011 - -
0.011 0.01 - -
19158 UBXPENG@EC2206A HKD 0.01 0.01 - -
0.01 - - -
19160 UB-COPH@EC2207A HKD 0.25 0.285 0.295 1,155,000
0.285 0.275 0.26 314,687
19161 UBGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19162 UB-CMOB@EC2210A HKD 0.315 0.36 0.35 320,000
0.355 0.355 0.315 104,325
19163 UB-CMOB@EC2206B HKD 0.315 0.365 - -
0.355 0.355 - -
19164 UBKUASO@EC2209C HKD 0.041 0.05 0.053 12,950,000
0.05 0.049 0.043 603,970
19167 UBHUAHO@EC2209A HKD 0.012 - - -
0.012 - - -
19172 UBXIAMI@EC2208A HKD 0.012 - - -
0.012 - - -
19173 UB-ALS @EC2206A HKD 0.011 0.01 - -
0.01 - - -
19174 UBJDCOM@EC2206A HKD 0.017 0.017 - -
0.017 - - -
19175 UB-BILI@EC2209B HKD 0.017 0.019 - -
0.017 0.014 - -
19176 UBWEIBO@EC2205A HKD 0.016 - - -
0.016 - - -
19177 UB-TRIP@EC2205B HKD 0.025 0.028 0.03 3,770,000
0.027 0.027 0.022 96,960
19178 UB-CLPG@EC2206A HKD 0.04 0.039 0.04 1,460,000
0.038 0.038 0.036 55,320
19183 UB-GWMC@EC2212C HKD 0.01 - - -
0.01 - - -
19185 CTMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
19191 CT-HSI @EC2209D HKD 0.06 0.075 - -
0.058 0.05 - -
19193 CT-HSI @EP2204D HKD 0.215 - 0.205 380,000
0.194 - 0.189 72,620
19196 CT-HSI @EP2212A HKD 0.199 0.22 0.204 70,000
0.194 - 0.187 13,940
19197 CT-HSI @EC2303A HKD 0.075 0.089 0.081 17,310,000
0.075 - 0.071 1,307,060
19199 DS-SUNY@EP2206B HKD 0.92 0.94 - -
0.92 0.91 - -
19201 MS-XYS @EC2206B HKD 0.09 0.095 - -
0.092 0.093 - -
19202 MS-BYD @EC2212A HKD N/A 0.064 - -
N/A 0.063 - -
19203 MSYKENR@EC2207A HKD 0.305 0.40 0.42 446,000
0.39 0.385 0.36 175,350
19204 MSXINYI@EC2206A HKD 0.039 0.04 - -
0.039 0.037 - -
19206 MS-AIA @EP2206B HKD 0.178 0.172 0.167 600,000
0.168 0.168 0.161 98,800
19208 MSKUASO@EC2211A HKD 0.034 0.042 0.043 3,480,000
0.041 0.04 0.038 140,360
19210 MSLENOV@EC2210A HKD 0.045 0.044 - -
0.044 0.042 - -
19212 MS-SBPH@EC2207B HKD 0.015 - - -
0.015 - - -
19213 VT-HKEX@EP2212A HKD 0.32 0.335 - -
0.325 0.325 - -
19215 MS-CMB @EC2212A HKD 0.051 0.05 - -
0.049 0.048 - -
19216 MS-BYD @EC2206B HKD 0.036 0.039 - -
0.037 0.037 - -
19218 MSCSA50@EC2207A HKD 0.013 - - -
0.013 - - -
19219 MS-BAIC@EC2206A HKD 0.014 - - -
0.014 - - -
19222 BI-HSI @EC2206C HKD 0.023 0.025 0.023 2,690,000
0.022 0.021 0.021 59,990
19223 BI-HSI @EC2207A HKD 0.028 0.026 0.031 18,480,000
0.026 0.024 0.024 521,820
19227 BI-HSI @EP2206B HKD 0.25 0.246 0.24 740,000
0.241 0.241 0.234 177,500
19228 BI-HSI @EP2206C HKD 0.305 0.305 - -
0.305 0.285 - -
19230 MB-PMRB@EC2301A HKD 0.101 - - -
0.101 0.076 - -
19233 MBXIAMI@EC2207C HKD 0.027 0.027 - -
0.027 - - -
19234 DS-GWMC@EC2212A HKD 0.011 - - -
0.011 - - -
19238 CS-TRIP@EC2206B HKD 0.097 0.116 0.113 4,230,000
0.107 0.107 0.095 437,620
19242 CSYIHAI@EC2206A HKD 0.011 - - -
0.011 - - -
19243 CS-JMJ @EC2207A HKD 0.217 0.26 0.244 3,060,000
0.25 0.25 0.217 681,100
19245 CS-WYNN@EC2208A HKD 0.121 0.115 0.122 2,274,000
0.114 0.114 0.108 256,612
19246 CSTBREW@EC2209A HKD 0.065 - 0.073 130,000
0.067 - 0.064 8,590
19247 CSEBENV@EC2209A HKD 0.04 0.041 - -
0.04 0.04 - -
19248 CS-SZIH@EC2206A HKD 0.119 0.13 0.131 650,000
0.129 0.129 0.116 81,175
19251 CSSANDS@EC2206B HKD 0.118 0.129 0.134 3,392,000
0.129 0.126 0.107 423,872
19252 CSJDCOM@EC2204D HKD TRADING SUSPENDED
19253 CS-NTES@EC2205B HKD 0.056 0.06 - -
0.056 0.056 - -
19255 CSBAIDU@EC2208B HKD 0.149 0.144 0.148 1,860,000
0.145 0.143 0.138 266,865
19256 CSMTUAN@EC2204E HKD 0.01 - - -
0.01 - - -
19258 CSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19261 CSMTUAN@EC2206C HKD 0.015 - - -
0.015 - - -
19262 CSTENCT@EC2204E HKD 0.027 - - -
0.027 - - -
19263 CSTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
19264 SGHSTEC@EC2209A HKD 0.025 0.024 0.025 2,550,000
0.024 0.022 0.022 59,080
19265 SG-HKEX@EP2206A HKD 0.51 0.55 - -
0.53 0.53 - -
19267 SG-SUNY@EP2207A HKD 1.02 1.04 - -
1.02 1.01 - -
19268 SGXIAMI@EP2209B HKD 0.495 0.51 - -
0.495 0.49 - -
19269 SG-BYD @EP2210A HKD 0.265 0.245 0.25 5,370,000
0.244 0.242 0.234 1,322,350
19270 SGHSCEI@EP2209A HKD 0.33 0.32 - -
0.32 0.315 - -
19271 SGTENCT@EP2212A HKD 0.26 0.245 - -
0.245 0.242 - -
19272 MSTENCT@EC2210C HKD 0.063 0.066 0.07 100,000
0.065 0.065 0.065 6,750
19275 MSTENCT@EC2212B HKD 0.036 0.039 - -
0.037 0.036 - -
19276 MSYKENR@EC2209A HKD 0.325 0.42 0.445 596,000
0.415 0.415 0.405 248,950
19277 MSCSHCL@EC2207A HKD 0.015 0.016 0.015 1,195,000
0.015 0.012 0.015 17,925
19280 MS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
19281 MSXIAMI@EC2206B HKD 0.013 0.016 - -
0.013 - - -
19283 CT-CMOB@EC2209A HKD 0.35 - - -
0.37 - - -
19284 CTJDCOM@EC2204B HKD 0.035 - - -
0.035 - - -
19286 CTMTUAN@EC2205B HKD 0.01 0.016 - -
0.01 - - -
19287 CTJDCOM@EC2206B HKD 0.04 0.045 0.046 2,120,000
0.041 - 0.041 91,030
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 0.026 - -
0.01 0.01 - -
19295 HT-CPWR@EC2207A HKD 0.015 - - -
0.015 - - -
19296 UB-HSI @EC2206E HKD 0.023 0.023 0.023 1,460,000
0.023 0.021 0.021 31,980
19298 UB-HSI @EC2209B HKD 0.025 0.025 0.026 8,690,000
0.024 0.024 0.024 219,820
19299 UB-HSI @EC2207A HKD 0.022 0.019 - -
0.019 0.018 - -
19300 UB-HSI @EC2207B HKD 0.028 0.027 0.028 2,160,000
0.026 0.025 0.024 57,330
19306 UB-CGSH@EC2211A HKD 0.029 0.033 - -
0.031 0.032 - -
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 - - -
19311 JPXIAMI@EC2204C HKD 0.01 - -