71/220419
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: 19 APR 2022 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 19/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7793 LARGECAP INDEX 29702.69 30505.60 -802.91 -2.632
Advanced : 4113
Declined : 6733
Unchanged : 4474
Today's Turnover:
(HK$): 115,586,489,858
(Shares): 232,421,311,156
(Deals): 2,008,871
Renminbi Products Turnover (CNY): 24,387,949
-------------------------------------------------------------------------------
Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21111.61 21027.76 21518.08 -490.32 -2.279
HANG SENG CHINA
ENTERPRISES INDEX 7208.93 7167.67 7385.58 -217.91 -2.950
HANG SENG CHINA-
AFF. CORP. INDEX 4080.81 4054.35 4115.29 -60.94 -1.481
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 6,466,378,256 17,741,106 367.60 361.00
3968 CM BANK HKD 6,059,028,992 114,088,409 54.45 52.30
2800 TRACKER FUND HKD 4,742,221,984 223,582,735 21.40 21.06
3690 MEITUAN-W HKD 4,566,779,576 30,988,940 151.70 144.70
9988 BABA-SW HKD 3,125,896,416 34,060,706 93.45 90.90
2828 HSCEI ETF HKD 2,855,767,272 39,313,340 73.40 72.14
1299 AIA HKD 2,197,114,893 28,136,538 79.00 77.05
9618 JD-SW HKD 1,942,588,307 8,666,598 229.40 220.40
939 CCB HKD 1,833,154,730 320,134,367 5.81 5.66
1211 BYD COMPANY HKD 1,737,634,721 7,212,357 244.40 237.00
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
50825 UB#HSI RC2409X HKD 10,254,200,000 406,632,350 0.054 0.03
55574 SG#HSI RC2411R HKD 8,812,690,000 410,433,460 0.063 0.042
50812 UB#HSI RC2409U HKD 7,763,090,000 311,504,930 0.047 0.019
19957 UB-HSI @EC2207C HKD 7,470,980,000 265,778,570 0.041 0.034
54268 JP#HSI RC2412H HKD 7,188,900,000 311,287,720 0.052 0.028
51734 SG#HSI RP2211O HKD 6,982,460,000 428,810,100 0.08 0.049
51803 UB#HSI RP2209T HKD 6,854,980,000 442,602,060 0.079 0.048
60098 JP#HSI RC2411U HKD 6,789,480,000 324,150,180 0.067 0.04
59693 UB#HSI RC2411K HKD 6,264,820,000 294,904,650 0.065 0.041
19523 JP-HSI @EC2208A HKD 5,923,960,000 345,522,530 0.065 0.057
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 56.75 57.10 57.30 6,561,599
57.10 57.00 56.25 373,048,063
2 CLP HOLDINGS HKD 76.75 76.45 77.00 3,015,227
76.45 76.40 76.00 230,476,619
3 HK & CHINA GAS HKD 9.10 8.99 9.11 30,685,146
8.98 8.98 8.98 276,669,285
4 WHARF HOLDINGS HKD 24.25 23.55 24.00 963,666
23.55 23.50 23.05 22,575,942
5 HSBC HOLDINGS HKD 53.25 53.50 53.50 14,672,531
53.45 53.45 52.35 776,588,249
6 POWER ASSETS HKD 52.45 52.40 52.55 2,051,608
52.35 52.35 51.65 107,168,456
7 WISDOM WEALTH HKD 0.135 0.153 0.161 106,732,000
0.153 0.152 0.131 16,295,444
8 PCCW HKD 4.48 4.52 4.52 13,869,356
4.52 4.50 4.46 62,456,220
9 KEYNE LTD HKD 0.03 0.035 0.035 89,400
0.034 0.034 0.034 2,997
10 HANG LUNG GROUP HKD 16.98 16.92 17.04 110,000
16.92 16.84 16.82 1,858,900
11 HANG SENG BANK HKD 151.10 152.00 152.00 1,172,496
152.00 151.60 150.30 177,455,868
12 HENDERSON LAND HKD 33.85 33.15 33.85 2,242,481
33.15 33.10 32.85 74,206,685
13 HUTCHMED HKD 27.50 26.20 27.45 338,500
26.20 26.15 26.05 8,884,625
14 HYSAN DEV HKD 23.50 23.50 23.65 806,208
23.45 23.45 23.30 18,940,345
16 SHK PPT HKD 95.00 95.30 95.45 3,323,258
95.30 95.15 93.90 315,609,017
17 NEW WORLD DEV HKD 31.90 31.80 32.00 1,985,891
31.80 31.75 31.40 62,988,846
18 ORIENTAL E H HKD 0.68 0.68 0.67 20,000
0.67 0.67 0.67 13,400
19 SWIRE PACIFIC A HKD 45.65 45.05 45.25 821,993
44.95 44.95 44.50 36,903,982
20 SENSETIME-W HKD 5.26 5.05 5.25 7,597,832
5.05 5.04 5.01 38,394,946
21 GREAT CHI PPT HKD 0.12 0.128 - -
0.12 0.115 - -
22 MEXAN HKD 0.091 0.109 - -
0.091 0.09 - -
23 BANK OF E ASIA HKD 12.00 11.88 11.98 1,077,271
11.86 11.86 11.70 12,748,336
25 CHEVALIER INT'L HKD 8.96 9.12 - -
8.96 8.91 - -
26 CHINA MOTOR BUS HKD 89.30 90.00 90.50 3,400
89.60 89.60 89.30 305,100
27 GALAXY ENT HKD 46.15 45.50 45.90 6,306,377
45.50 45.45 44.65 285,648,750
28 TIAN AN HKD 3.78 3.78 3.78 10,000
3.78 3.67 3.78 37,800
29 DYNAMIC HOLD HKD 10.50 10.50 10.20 16,000
10.50 9.65 10.20 163,200
30 BAN LOONG HOLD HKD 0.244 0.26 0.28 6,380,000
0.26 0.255 0.255 1,721,850
31 CHINA AEROSPACE HKD 0.495 0.49 0.495 1,087,520
0.49 0.485 0.485 531,734
32 CROSS-HAR(HOLD) HKD 10.92 11.38 - -
10.92 10.92 - -
33 AMBER HILL FIN HKD 1.92 1.95 1.92 174,000
1.92 1.83 1.82 326,400
34 KOWLOON DEV HKD 10.42 10.36 10.46 85,000
10.36 10.34 10.36 883,180
35 FE CONSORT INTL HKD 2.65 2.62 2.63 440,000
2.60 2.60 2.60 1,149,630
36 FE HLDGS INTL HKD 0.157 0.158 0.158 357,000
0.157 0.142 0.157 56,391
37 FE HOTELS HKD 0.70 0.75 0.76 16,142,000
0.75 0.74 0.66 11,622,260
38 FIRST TRACTOR HKD 4.10 4.08 4.09 1,276,000
4.08 4.05 4.03 5,165,260
39 CH BEIDAHUANG HKD 0.052 0.051 0.05 3,848,000
0.05 0.05 0.05 192,400
40 GOLD PEAK HKD 0.66 0.66 0.66 840,000
0.65 0.65 0.64 547,910
41 GREAT EAGLE H HKD 19.20 18.98 19.10 106,892
18.96 18.96 18.82 2,028,401
42 NE ELECTRIC HKD 0.325 0.315 0.32 1,094,000
0.31 0.31 0.30 337,820
45 HK&S HOTELS HKD 8.28 8.07 8.23 351,500
8.07 8.06 8.07 2,848,280
46 COMPUTER & TECH HKD 2.68 2.72 - -
2.68 2.57 - -
48 C AUTO INT DECO HKD 0.66 0.78 0.65 14,400
0.65 0.65 0.65 9,272
50 HK FERRY (HOLD) HKD 7.21 7.18 7.18 21,000
7.17 7.13 7.11 150,280
51 HARBOUR CENTRE HKD 6.73 6.95 6.86 3,000
6.74 6.74 6.74 20,450
52 FAIRWOOD HOLD HKD 15.18 15.18 15.18 50,500
15.18 15.04 14.90 762,659
53 GUOCO GROUP HKD 83.40 83.50 - -
83.40 - - -
55 NEWAY GROUP HKD 0.375 0.37 - -
0.375 0.355 - -
57 CHEN HSONG HOLD HKD 2.25 2.19 2.19 112,000
2.18 2.15 2.14 243,240
58 SUNWAY INT'L HKD 0.227 - - -
0.227 - - -
59 SKYFAME REALTY HKD 0.55 0.58 0.57 5,066,000
0.57 0.57 0.54 2,829,580
60 HK FOOD INV HKD 0.60 0.59 - -
0.59 0.53 - -
61 GREEN LEADER HKD 0.145 0.145 0.19 4,600,000
0.14 0.136 0.135 673,780
62 TRANSPORT INT'L HKD 13.12 13.16 13.20 81,672
13.16 13.08 13.00 1,074,669
63 CHI ASIA VALLEY HKD 0.086 0.086 0.088 5,000
0.086 0.071 0.085 433
64 GET NICE HKD 0.15 0.154 - -
0.15 0.15 - -
65 GRAND OCEAN AR HKD 0.171 0.171 0.171 12,000
0.171 0.15 0.15 1,884
66 MTR CORPORATION HKD 41.75 42.20 42.30 3,191,719
42.20 42.15 41.55 134,192,781
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 6.03 5.97 6.10 1,727,000
5.96 5.96 5.93 10,311,760
70 RICH GOLDMAN HKD 0.07 0.07 - -
0.07 0.063 - -
71 MIRAMAR HOTEL HKD 12.70 12.80 12.80 55,000
12.66 12.66 12.40 701,080
72 META MEDIA HKD 0.18 0.183 0.18 672,000
0.18 0.166 0.163 115,490
73 ASIAN CITRUS HKD 0.113 0.114 0.115 321,000
0.111 0.11 0.11 36,015
75 Y.T. REALTY HKD 1.45 1.60 - -
1.46 1.46 - -
76 ELATE HOLDINGS HKD 0.036 0.035 0.036 4,138,793
0.035 0.034 0.034 143,997
77 AMS TRANSPORT HKD 0.68 0.70 - -
0.68 0.66 - -
78 REGAL INT'L HKD 3.19 3.27 - -
3.19 3.10 - -
79 CENTURY LEGEND HKD 0.135 0.155 - -
0.135 0.12 - -
80 CNEWECON FUND HKD 0.197 0.202 0.198 70,000
0.197 0.197 0.196 13,910
81 CH OVS G OCEANS HKD 5.01 4.97 5.00 3,201,000
4.97 4.96 4.81 15,763,190
82 CRAZY SPORTS HKD 0.315 0.31 0.315 1,911,400
0.31 0.305 0.305 589,650
83 SINO LAND HKD 10.72 10.72 10.78 3,165,849
10.72 10.70 10.52 33,858,581
84 STELUX HOLDINGS HKD 0.06 0.068 0.06 354,000
0.059 0.056 0.059 21,190
85 CE HUADA TECH HKD 0.58 0.60 0.59 360,000
0.58 0.58 0.58 211,840
86 SUN HUNG KAI CO HKD 3.97 3.97 3.98 385,269
3.96 3.96 3.92 1,521,394
87 SWIRE PACIFIC B HKD 7.68 7.65 7.64 230,000
7.62 7.58 7.54 1,743,750
88 TAI CHEUNG HOLD HKD 4.85 4.85 - -
4.85 4.77 - -
89 TAI SANG LAND HKD 4.29 4.28 - -
4.28 4.10 - -
90 PUXING ENERGY HKD 0.68 0.68 0.68 18,000
0.68 0.65 0.68 12,240
91 GOLDEN CEN INTL HKD 0.21 0.21 0.21 40,000
0.21 0.20 0.21 8,400
92 CHAMPION TECH HKD 0.085 0.09 0.086 51,000
0.086 0.086 0.086 4,368
93 TERMBRAY IND HKD 0.215 0.215 - -
0.215 0.189 - -
94 GREENHEART GP HKD 0.112 0.11 0.112 379,000
0.10 0.093 0.095 38,626
95 LVGEM CHINA HKD 1.38 1.29 1.36 11,256,000
1.29 1.28 1.26 14,662,156
96 YUSEI HKD 0.89 0.91 - -
0.89 0.70 - -
97 HENDERSON INV HKD 0.335 0.34 0.345 153,000
0.34 0.335 0.335 51,645
98 XINGFA ALUM HKD 10.48 9.90 10.44 53,000
9.82 9.82 9.75 525,450
99 WONG'S INT'L HKD 2.26 2.32 - 10,000
2.26 2.18 - 23,000
101 HANG LUNG PPT HKD 16.98 16.60 17.22 5,812,133
16.60 16.58 16.54 97,582,580
102 SUMMIT ASCENT HKD 0.094 0.09 0.094 948,000
0.088 0.088 0.088 86,608
103 SHOUGANG CENT HKD 0.275 0.275 0.275 194,000
0.275 0.265 0.265 51,640
104 ASIA COMM HOLD HKD 0.21 0.23 - -
0.21 0.195 - -
105 ASSO INT HOTELS HKD 12.70 - - -
12.70 12.00 - -
106 LANDSEA PPT HKD 0.208 0.216 0.216 132,000
0.212 0.208 0.208 28,288
107 SICHUAN EXPRESS HKD 1.99 1.99 1.99 670,000
1.97 1.97 1.97 1,325,620
108 GR PROPERTIES HKD 1.17 1.17 1.19 996,000
1.15 1.14 1.13 1,141,260
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.365 0.365 - -
0.365 0.29 - -
111 CINDA INTL HLDG HKD 0.41 0.395 0.405 114,000
0.39 0.39 0.39 45,550
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 4.15 4.15 4.18 19,500
4.08 4.08 4.04 80,415
114 HERALD HOLD HKD 0.50 0.53 0.495 45,000
0.495 0.495 0.495 22,275
115 GRAND FIELD GP HKD 0.41 0.50 0.41 19,000
0.41 0.34 0.41 7,790
116 CHOW SANG SANG HKD 9.19 9.02 9.19 390,582
9.00 8.97 8.93 3,530,194
117 TIANLI HOLDINGS HKD 0.45 0.52 0.54 190,000
0.51 0.455 0.51 101,760
118 COSMOS MACH HKD 0.375 0.40 - -
0.375 0.355 - -
119 POLY PROPERTY HKD 2.10 2.09 2.12 3,400,000
2.09 2.08 2.06 7,083,339
120 COSMOPOL INT'L HKD 1.60 1.60 1.62 1,250,000
1.60 1.58 1.58 1,999,760
122 CROCODILE HKD 0.335 0.35 0.35 1,162,000
0.35 0.34 0.335 400,600
123 YUEXIU PROPERTY HKD 8.92 8.91 8.96 3,662,521
8.90 8.90 8.73 32,549,438
124 GD LAND HKD 1.10 1.10 1.10 90,500
1.09 1.08 1.05 97,970
125 SUN HING VISION HKD 1.19 1.20 - -
1.19 1.00 - -
126 CARRIANNA HKD 0.54 0.51 0.52 936,000
0.51 0.50 0.485 470,280
127 CHINESE EST H HKD 2.28 2.31 2.35 97,500
2.31 2.30 2.28 224,100
128 ENM HOLDINGS HKD 0.61 0.60 0.61 984,000
0.60 0.59 0.59 587,040
129 ASIA STANDARD HKD 0.75 0.74 - -
0.74 0.72 - -
130 MOISELLE INT'L HKD 0.30 0.31 0.31 8,000
0.31 0.275 0.275 2,270
131 CHEUK NANG HOLD HKD 2.45 2.49 - -
2.45 2.25 - -
132 CHINA INV HOLD HKD 0.42 0.42 - -
0.42 0.38 - -
133 CHINA MERCHANTS HKD 9.96 9.89 9.96 127,765
9.87 9.87 9.76 1,254,411
135 KUNLUN ENERGY HKD 6.72 6.74 6.81 11,324,938
6.73 6.73 6.66 76,208,001
136 CHINA RUYI HKD 2.06 2.01 2.07 24,717,188
2.01 2.00 2.00 49,969,699
137 JINHUI HOLDINGS HKD 1.27 1.28 1.29 32,000
1.28 1.19 1.28 41,260
138 CCT FORTIS HKD 0.18 0.198 - 1,000
0.18 0.165 - 168
139 CENTRALWEALTHGP HKD 0.014 0.015 0.015 6,371,937
0.014 0.014 0.014 89,255
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.10 3.16 3.19 1,786,003
3.16 3.15 3.05 5,609,269
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 14.06 14.04 14.14 1,992,000
14.00 14.00 13.84 27,872,604
145 CCIAM FUTURE EN HKD 0.42 0.42 0.44 464,000
0.40 0.385 0.40 194,400
146 TAI PING CARPET HKD 0.73 0.84 - -
0.75 0.75 - -
147 IB SETTLEMENT HKD 0.10 0.12 0.12 10,000
0.12 0.10 0.12 1,200
148 KINGBOARD HLDG HKD 36.60 36.60 36.80 1,351,511
36.55 36.55 35.80 49,088,348
149 CH AGRI-PROD EX HKD 0.104 0.102 0.104 325,000
0.102 0.101 0.101 33,100
150 HYPEBEAST HKD 1.00 1.00 1.00 690,000
1.00 0.98 0.97 676,775
151 WANT WANT CHINA HKD 6.73 6.69 6.78 15,337,409
6.69 6.66 6.57 102,146,890
152 SHENZHEN INT'L HKD 8.68 8.61 8.69 2,243,352
8.59 8.59 8.46 19,203,088
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.52 0.53 0.54 1,000
0.53 0.48 0.54 540
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.128 0.128 0.128 958,000
0.127 0.127 0.125 119,822
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 0.275 0.265 0.275 264,000
0.265 - 0.265 71,220
160 HON KWOK LAND HKD 2.67 2.70 - -
2.65 2.60 - -
162 CENTURY GINWA HKD 0.101 0.118 - -
0.101 0.09 - -
163 EMPEROR INT'L HKD 0.87 0.85 0.85 20,000
0.85 0.83 0.85 17,000
164 CHINA BAOLI TEC HKD 0.34 0.345 0.35 1,001,375
0.34 0.34 0.335 341,110
165 CHINA EB LTD HKD 7.99 7.92 7.99 1,246,001
7.90 7.90 7.86 9,849,885
166 NEWTIMES ENERGY HKD 0.078 0.078 0.08 1,855,500
0.076 0.076 0.076 142,953
167 IDT INT'L HKD 0.025 0.032 0.031 6,110,000
0.031 0.031 0.026 177,220
168 TSINGTAO BREW HKD 63.70 61.65 63.95 5,072,000
61.65 61.60 60.90 314,164,550
169 WANDA HOTEL DEV HKD 0.32 0.325 - -
0.32 0.275 - -
171 SILVER GRANT HKD 0.415 0.455 0.47 496,000
0.44 0.44 0.405 213,090
173 K. WAH INT'L HKD 2.99 2.98 2.99 440,000
2.98 2.97 2.94 1,304,840
174 GEMINI INV HKD 0.64 0.70 - -
0.64 0.57 - -
175 GEELY AUTO HKD 11.80 11.80 12.12 45,324,550
11.78 11.78 11.72 537,958,014
176 SUPERACTIVE GP HKD 0.059 0.058 0.061 3,404,000
0.056 0.055 0.05 184,968
177 JIANGSU EXPRESS HKD 8.24 8.06 8.22 1,157,700
8.06 8.05 8.02 9,355,449
178 SA SA INT'L HKD 1.45 1.46 1.47 4,010,368
1.46 1.45 1.43 5,831,566
179 JOHNSON ELEC H HKD 10.44 10.26 10.42 417,350
10.26 10.22 10.20 4,296,646
180 KADER HOLDINGS HKD 0.43 0.435 - -
0.43 0.41 - -
181 FUJIAN HOLDINGS HKD 0.148 0.148 0.122 60,000
0.12 0.118 0.12 7,240
182 CONCORD NE HKD 0.77 0.77 0.77 5,231,242
0.77 0.76 0.76 3,994,543
183 WINFULL GP HKD 0.325 0.325 0.32 194,400
0.32 0.32 0.30 60,632
184 KECK SENG INV HKD 2.71 2.80 - -
2.71 2.70 - -
185 ZENSUN ENT HKD 3.80 3.71 3.87 1,346,000
3.71 3.65 3.63 5,048,190
186 NIMBLE HOLDINGS HKD 0.40 0.50 - -
0.40 0.34 - -
187 JINGCHENG MAC HKD 4.07 4.37 4.49 15,700,000
4.37 4.35 3.96 67,944,880
188 SUNWAH KINGSWAY HKD 0.355 0.36 0.355 190,000
0.355 0.355 0.355 67,450
189 DONGYUE GROUP HKD 8.89 8.72 8.99 10,865,000
8.72 8.71 8.61 95,130,299
191 LAI SUN INT'L HKD 3.60 3.60 - -
3.60 3.45 - -
193 CAPITAL ESTATE HKD 0.275 0.315 - 500
0.28 0.28 - 130
194 LIU CHONG HING HKD 7.48 7.53 7.52 30,000
7.52 7.45 7.36 225,140
195 GREENTECH INTL HKD 0.187 0.204 0.206 39,050,000
0.204 0.203 0.187 7,819,040
196 HONGHUA GROUP HKD 0.28 0.275 0.275 1,527,000
0.275 0.27 0.27 418,395
197 HENG TAI HKD 0.097 0.108 0.108 56,535,750
0.108 0.101 0.089 5,521,984
199 ITC PROPERTIES HKD 1.04 1.03 - -
1.03 1.02 - -
200 MELCO INT'L DEV HKD 6.80 6.30 6.66 2,752,135
6.28 6.28 6.28 17,493,347
201 MAGNIFICENT HKD 0.115 0.12 0.12 40,000
0.12 0.108 0.115 4,610
202 EVERCHINA INT'L HKD 0.17 0.17 0.171 290,000
0.17 0.168 0.169 49,315
204 CHINA INV DEV HKD 0.083 0.083 0.083 460,000
0.083 0.078 0.078 36,880
205 SEEC MEDIA HKD 0.265 0.29 0.28 70,000
0.27 0.265 0.27 19,100
206 CMIC OCEAN HKD 0.275 0.27 0.27 1,000
0.27 0.265 0.27 270
207 JOY CITY PPT HKD 0.32 0.32 0.32 4,036,000
0.32 0.315 0.31 1,277,120
209 WINSHINE SCI HKD 0.026 0.027 0.026 300,000
0.026 0.025 0.026 7,800
210 DAPHNE INT'L HKD 0.15 0.151 0.152 378,000
0.148 0.148 0.141 56,530
211 STYLAND HOLD HKD 0.249 0.249 0.249 235,999
0.249 0.23 0.239 57,441
212 NANYANG HOLD HKD 39.00 39.20 - -
39.00 38.45 - -
213 NATIONAL ELEC H HKD 1.03 1.04 - -
1.03 1.02 - -
214 ASIA ORIENT HKD 0.74 0.75 0.73 6,000
0.74 0.74 0.73 4,380
215 HUTCHTEL HK HKD 1.33 1.32 1.35 1,104,000
1.31 1.31 1.31 1,449,060
216 CHINNEY INV HKD 1.50 1.53 - -
1.50 1.46 - -
217 CHINA CHENGTONG HKD 0.167 0.165 - -
0.165 0.154 - -
218 SWHYHK HKD 0.79 0.79 - -
0.78 0.77 - -
219 SHUNHO PROPERTY HKD 1.15 1.33 - -
1.15 1.10 - -
220 U-PRESID CHINA HKD 7.10 6.94 7.10 2,218,197
6.94 6.93 6.91 15,470,484
222 MIN XIN HOLD HKD 3.53 3.53 - -
3.53 3.36 - -
223 ELIFE HLDGS HKD 0.078 0.09 - -
0.078 0.075 - -
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.91 - -
225 POKFULAM HKD 11.02 11.40 - -
11.02 10.96 - -
226 LIPPO HKD 2.80 3.00 - -
2.80 2.80 - -
227 FIRST SHANGHAI HKD 0.162 0.162 0.163 328,000
0.162 0.16 0.162 53,296
228 CHINA ENERGY HKD 0.148 0.146 0.149 6,976,000
0.146 0.143 0.139 1,000,580
229 RAYMOND IND HKD 1.00 1.01 - -
1.00 0.98 - -
230 MINMETALS LAND HKD 0.75 0.75 0.74 16,000
0.74 0.74 0.74 11,840
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.099 0.101 0.10 624,000
0.10 0.098 0.096 61,656
234 NEW CENTURY GP HKD 0.055 0.055 - -
0.055 0.053 - -
235 CHINA STRATEGIC HKD 0.034 0.034 0.034 1,700,000
0.034 0.033 0.032 56,140
236 SAN MIGUEL HK HKD 0.80 0.88 - -
0.80 0.80 - -
237 SAFETY GODOWN HKD 3.19 3.21 - -
3.19 3.10 - -
239 PAK FAH YEOW HKD 1.38 1.44 1.37 12,500
1.37 1.32 1.37 17,125
240 BUILD KING HOLD HKD 0.83 0.83 0.83 100,000
0.83 0.81 0.83 83,000
241 ALI HEALTH HKD 4.80 4.51 4.68 41,381,289
4.51 4.50 4.43 185,861,183
242 SHUN TAK HOLD HKD 1.71 1.69 1.70 1,284,000
1.68 1.68 1.66 2,148,990
243 QPL INT'L HKD 0.34 0.375 0.33 15,750
0.335 0.335 0.33 5,017
244 SINCERE HKD 0.335 0.365 - 561,000
0.335 0.325 - 190,740
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.45 - -
22.40 21.50 - -
248 HKC INT'L HOLD HKD 0.066 0.073 0.062 96,000
0.062 0.061 0.06 5,836
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.19 6.19 6.18 136,000
6.18 6.14 6.08 839,040
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.78 - -
253 SHUNHO HOLDINGS HKD 0.86 0.92 - -
0.86 0.81 - -
254 NUR HOLDINGS HKD 0.146 0.153 0.156 8,440,000
0.153 0.15 0.147 1,282,380
255 LUNG KEE HKD 3.75 3.75 3.77 20,000
3.75 3.73 3.75 75,120
256 CITYCHAMP HKD 0.99 1.00 1.01 1,958,000
1.00 0.98 0.97 1,946,240
257 EB ENVIRONMENT HKD 4.83 4.80 4.85 11,548,304
4.80 4.78 4.71 55,068,008
258 TOMSON GROUP HKD 2.03 2.00 2.00 570,000
2.00 1.98 1.94 1,136,840
259 YEEBO (INT'L H) HKD 2.44 2.45 2.43 6,000
2.43 2.43 2.43 14,580
260 AVIC JOY HLDG HKD 0.019 0.023 0.023 9,190,000
0.023 0.022 0.02 200,300
261 GBA HOLDINGS HKD 0.01 0.01 0.01 80,000
0.01 - 0.01 800
262 DESON DEV INT'L HKD 0.095 0.102 0.095 35,000
0.095 0.095 0.095 3,325
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.90 0.84 - -
0.84 0.73 - -
265 ORIENT VICTORY HKD 0.039 0.044 - -
0.039 0.039 - -
266 TIAN TECK LAND HKD 4.30 4.50 - -
4.30 4.10 - -
267 CITIC HKD 8.72 8.63 8.73 10,556,000
8.63 8.61 8.56 91,094,172
268 KINGDEE INT'L HKD 16.04 15.24 16.22 7,647,171
15.24 15.22 15.20 118,817,548
269 CRTG HKD 0.021 0.021 0.022 25,620,000
0.021 0.02 0.02 514,290
270 GUANGDONG INV HKD 10.28 10.02 10.28 6,744,609
10.02 10.00 9.98 67,964,053
271 ASIASEC PPT HKD 0.47 0.48 - -
0.47 0.46 - -
272 SHUI ON LAND HKD 1.17 1.17 1.18 1,445,500
1.17 1.16 1.16 1,687,862
273 MASON GP HOLD HKD 0.019 0.019 0.02 3,720,000
0.019 0.018 0.018 70,300
274 RA SILK ROAD HKD 0.395 0.425 - 6,000
0.395 0.395 - 2,250
276 MONGOLIA ENERGY HKD 1.18 1.24 1.26 1,136,800
1.24 1.23 1.10 1,397,940
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.50 4.55 4.50 8,000
4.50 4.50 4.50 36,000
279 ARTA TECHFIN HKD 0.201 0.20 0.205 966,000
0.20 0.192 0.20 195,218
280 KING FOOK HOLD HKD 0.395 0.395 0.395 68,000
0.39 0.39 0.38 26,450
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 15.06 14.66 15.16 7,836,758
14.66 14.60 14.52 115,504,575
286 AIDIGONG HKD 0.42 0.45 0.46 27,302,000
0.45 0.435 0.40 11,984,830
287 WINFAIR INV HKD 8.20 9.33 - -
8.20 8.00 - -
288 WH GROUP HKD 5.24 5.26 5.33 23,661,622
5.26 5.24 5.16 124,006,124
289 WING ON CO HKD 17.70 19.50 17.70 12,000
17.70 17.70 17.70 212,400
290 C FORTUNE FIN HKD 0.16 - - -
0.16 0.16 - -
291 CHINA RES BEER HKD 46.30 44.70 46.95 7,885,515
44.70 44.65 44.45 354,619,493
292 ASIA STD HOTEL HKD 0.16 0.162 - -
0.16 0.16 - -
293 CATHAY PAC AIR HKD 7.70 7.53 7.67 6,138,653
7.53 7.52 7.50 46,354,043
294 YANGTZEKIANG HKD 1.90 1.98 - -
1.90 1.90 - -
295 KONG SUN HOLD HKD 0.043 0.043 0.042 725,000
0.042 0.042 0.04 29,350
296 EMPEROR E HOTEL HKD 0.67 0.67 0.67 200,000
0.66 0.65 0.66 132,050
297 SINOFERT HKD 1.39 1.38 1.39 12,476,000
1.38 1.37 1.35 17,019,000
298 CHUANG'S CHINA HKD 0.375 0.375 0.38 20,000
0.375 0.37 0.38 7,600
299 GLORY SUN LAND HKD 0.027 0.027 0.027 841,945
0.025 0.025 0.025 21,653
301 SANVO CHEMICALS HKD 1.28 1.31 - -
1.28 1.28 - -
302 CMGE HKD 2.28 2.24 2.28 3,334,000
2.24 2.23 2.20 7,414,596
303 VTECH HOLDINGS HKD 56.10 55.10 56.10 438,661
55.00 55.00 54.65 24,138,400
305 WULING MOTORS HKD 1.06 1.04 1.07 1,420,000
1.03 1.03 1.03 1,478,800
306 KWOON CHUNG BUS HKD 1.80 1.78 1.78 34,000
1.78 1.62 1.78 60,520
308 CHINA TRAVEL HK HKD 1.48 1.45 1.46 2,336,000
1.45 1.44 1.42 3,349,620
309 XH NEWS MEDIA HKD 0.065 0.067 - -
0.065 0.056 - -
310 PROSP INV HOLD HKD 0.023 0.023 - -
0.023 0.021 - -
311 LUEN THAI HKD 0.41 0.42 0.41 60,000
0.41 0.41 0.41 24,600
312 SHIRBLE STORE HKD 0.115 0.105 0.11 106,000
0.102 0.102 0.10 11,026
313 RICHLY FIELD HKD 0.011 0.011 0.01 2,300,000
0.01 0.01 0.01 23,000
315 SMARTONE TELE HKD 4.26 4.20 4.27 427,500
4.14 4.14 4.14 1,808,465
316 OOIL HKD 202.60 204.20 205.40 1,054,104
204.20 204.00 198.50 214,112,500
317 COMEC HKD 6.03 5.99 6.09 610,000
5.95 5.95 5.91 3,667,440
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.26 - -
320 COMPUTIME HKD 0.62 0.62 0.61 66,000
0.61 0.60 0.60 39,640
321 TEXWINCA HOLD HKD 1.46 1.48 1.49 392,000
1.45 1.45 1.45 574,980
322 TINGYI HKD 14.76 14.52 15.18 12,259,968
14.50 14.50 14.48 179,037,465
323 MAANSHAN IRON HKD 3.38 3.44 3.46 12,820,000
3.44 3.42 3.32 43,696,220
326 CHINA STAR ENT HKD 0.89 0.88 - 2,000
0.88 0.81 - 1,600
327 PAX GLOBAL HKD 7.04 7.06 7.09 898,141
7.06 7.01 6.94 6,290,045
328 ALCO HOLDINGS HKD 0.10 0.11 0.10 100,000
0.10 0.089 0.10 10,000
329 OCI INTL HKD 3.65 3.65 3.82 1,052,000
3.60 3.60 3.52 3,892,800
330 ESPRIT HOLDINGS HKD 1.41 1.50 1.50 44,852,089
1.50 1.48 1.38 65,201,325
331 FSE LIFESTYLE HKD 5.25 5.15 5.25 271,000
5.14 5.14 5.11 1,403,830
332 YUANHENG GAS HKD 0.425 0.43 0.415 40,000
0.41 0.41 0.41 16,540
333 TOP FORM INT'L HKD 0.485 0.49 - -
0.485 0.48 - -
334 CH DISPLAY OPT HKD 0.44 0.46 - -
0.44 0.43 - -
335 UPBEST GROUP HKD 0.68 0.76 - -
0.68 0.62 - -
336 HUABAO INTL HKD 4.48 4.44 4.60 3,951,000
4.44 4.42 4.31 17,546,460
337 GREENLAND HK HKD 1.81 1.79 1.79 1,974,000
1.79 1.77 1.73 3,478,150
338 SHANGHAI PECHEM HKD 1.56 1.55 1.55 10,139,000
1.54 1.54 1.53 15,603,690
339 CORE ECON INV HKD 0.156 0.156 - -
0.156 0.145 - -
340 TONGGUAN GOLD HKD 0.78 0.82 0.83 28,000
0.82 0.79 0.77 22,460
341 CAFE DE CORAL H HKD 13.24 13.28 13.58 662,000
13.18 13.14 13.08 8,795,120
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.72 0.72 0.72 2,512,000
0.72 0.71 0.70 1,788,560
345 VITASOY INT'L HKD 13.98 13.66 13.98 308,060
13.66 13.64 13.66 4,228,553
346 YANCHANG PETRO HKD 0.057 0.058 0.058 3,070,000
0.058 0.056 0.055 173,850
347 ANGANG STEEL HKD 3.95 3.99 4.05 11,698,000
3.96 3.96 3.88 46,424,112
348 CHINAHEALTHWISE HKD 0.26 0.26 - -
0.26 - - -
351 ASIA ENERGY LOG HKD 0.40 0.425 0.40 3,220,000
0.40 0.35 0.395 1,287,400
352 FORTUNE SUN HKD 0.55 0.55 - -
0.55 0.44 - -
353 ENERGY INTINV HKD 0.048 0.053 0.054 1,366,000
0.053 0.05 0.048 72,748
354 CHINASOFT INT'L HKD 6.74 6.46 6.73 10,594,661
6.44 6.44 6.41 68,930,006
355 CENTURY C INT'L HKD 0.34 0.35 0.33 17,200
0.33 0.33 0.33 5,583
356 DT CAPITAL HKD 0.045 0.048 0.048 30,000
0.048 0.037 0.048 1,440
357 MEILAN AIRPORT HKD 19.18 17.66 19.00 1,676,000
17.66 17.64 17.60 30,282,870
358 JIANGXI COPPER HKD 14.12 14.28 14.60 8,132,112
14.28 14.26 13.74 115,805,564
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.051 0.055 0.056 1,116,000
0.053 0.051 0.053 59,416
361 SINO GOLF HOLD HKD 0.046 0.046 0.049 1,980,000
0.046 0.045 0.045 92,340
362 C ZENITH CHEM HKD 0.086 0.087 0.087 1,160,000
0.087 0.082 0.082 99,210
363 SHANGHAI IND H HKD 11.56 11.58 11.62 338,000
11.58 11.52 11.46 3,903,160
365 SINO ICT HKD 0.70 0.70 0.65 212,000
0.65 0.65 0.65 137,800
366 LUKS GROUP (VN) HKD 1.27 1.28 1.27 10,000
1.27 1.24 1.27 12,700
367 CHUANG'S INT'L HKD 0.83 0.87 - -
0.85 0.85 - -
368 SUPERLAND GROUP HKD 0.435 0.48 0.48 160,000
0.48 0.435 0.47 76,000
369 WING TAI PPT HKD 4.26 4.45 - -
4.26 4.20 - -
370 CHINA BEST HKD 0.78 0.80 0.78 1,050,000
0.78 0.74 0.77 818,220
371 BJ ENT WATER HKD 2.62 2.60 2.65 7,848,000
2.60 2.59 2.59 20,543,490
372 PT INTL DEV HKD 0.215 0.22 0.219 66,000
0.215 0.215 0.215 14,350
373 ALLIED GROUP HKD 2.85 2.89 2.80 84,000
2.80 2.75 2.80 235,200
374 FOUR SEAS MER HKD 2.74 2.80 - -
2.74 2.52 - -
375 YGM TRADING HKD 1.71 - - -
1.71 1.70 - -
376 YUNFENG FIN HKD 1.44 1.45 1.40 32,000
1.40 1.40 1.40 44,800
377 CHINA HUAJUN GP HKD 1.33 2.23 1.35 280
1.35 1.35 1.30 360
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.139 0.145 - 1,000
0.139 - - 127
380 CHINA PIPE HKD 0.103 0.11 - 36,000
0.106 0.106 - 3,816
381 KIU HUNG INT'L HKD 0.045 0.047 0.047 70,000
0.046 0.043 0.047 3,290
382 EDVANTAGE GROUP HKD 2.98 2.90 2.98 1,280,000
2.89 2.87 2.86 3,687,920
383 CHINA MED&HCARE HKD 0.08 0.086 0.08 560,000
0.08 0.08 0.08 44,800
384 CHINA GAS HOLD HKD 9.64 9.33 9.63 11,356,391
9.33 9.32 9.27 106,421,640
385 CHINNEY ALLI HKD 0.82 0.84 - -
0.82 0.79 - -
386 SINOPEC CORP HKD 4.00 4.01 4.07 93,230,752
4.00 4.00 3.97 374,429,289
387 LEEPORT(HOLD) HKD 0.86 0.88 - -
0.86 0.81 - -
* 388 HKEX HKD 341.80 331.00 336.80 4,578,430
331.00 330.80 330.40 1,518,014,352
389 TONTINE WINES HKD 0.09 0.093 0.093 22,000
0.086 0.09 0.086 1,940
390 CHINA RAILWAY HKD 5.12 5.20 5.26 45,960,650
5.19 5.19 5.00 237,257,878
391 MEI AH ENTER HKD 0.091 0.092 - -
0.091 0.09 - -
392 BEIJING ENT HKD 27.10 27.30 27.50 2,523,842
27.30 27.20 26.80 68,554,146
393 GLORIOUS SUN HKD 0.77 0.77 0.77 32,000
0.77 0.76 0.77 24,640
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.112 0.132 - -
0.112 0.105 - -
397 POWER FINANCIAL HKD 0.153 0.152 0.157 795,760
0.152 0.151 0.151 121,386
398 ORIENTAL WATCH HKD 4.46 4.48 4.48 406,000
4.46 4.46 4.38 1,802,640
399 INNOVATIVE PHAR HKD 0.171 0.179 0.176 410,000
0.176 0.171 0.171 71,950
400 COGOBUY HKD 2.07 2.11 2.12 606,000
2.12 2.02 1.98 1,220,570
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 0.156 - -
403 STARLITE HOLD HKD 0.285 0.30 0.30 4,000
0.30 0.285 0.28 1,160
405 YUEXIU REIT HKD 3.23 3.22 3.24 1,642,176
3.22 3.20 3.19 5,271,466
406 YAU LEE HOLD HKD 1.55 1.55 - -
1.55 1.43 - -
408 YIP'S CHEMICAL HKD 4.24 4.28 4.32 34,000
4.22 4.22 4.18 143,440
410 SOHO CHINA HKD 1.52 1.49 1.51 3,002,000
1.49 1.48 1.48 4,478,129
411 LAM SOON (HK) HKD 13.50 12.60 13.10 45,000
12.60 12.54 12.60 574,160
412 CSFG HKD 0.90 0.87 0.89 22,914,000
0.86 0.86 0.86 20,055,000
413 SC HOLDINGS HKD 0.075 0.075 - -
0.075 0.066 - -
416 BANKOFJINZHOU HKD 1.15 - - -
1.15 1.15 - -
417 TSE SUI LUEN HKD 1.00 1.05 1.08 10,333
1.05 1.00 1.03 10,913
418 FOUNDER HOLD HKD 0.65 0.65 0.67 164,000
0.64 0.64 0.64 107,160
419 HUAYI TENCENT HKD 0.157 0.159 0.162 3,290,000
0.159 0.156 0.156 517,970
420 FOUNTAIN SET HKD 1.39 1.39 1.40 1,152,000
1.37 1.37 1.37 1,591,080
422 VMEP HOLDINGS HKD 0.229 0.26 - -
0.229 0.222 - -
423 HKET HOLDINGS HKD 1.15 1.18 1.20 10,000
1.18 1.15 1.15 11,660
425 MINTH GROUP HKD 18.14 17.98 18.68 1,584,000
17.96 17.96 17.84 28,698,148
426 ONE MEDIA GROUP HKD 0.148 0.148 - -
0.145 0.135 - -
428 COCOON HOLDINGS HKD 0.33 0.33 - -
0.33 0.285 - -
430 ORIENTAL EXPL HKD 0.43 0.41 0.41 16,000
0.41 0.40 0.41 6,560
431 G CHINA FIN HKD 0.179 0.179 0.18 868,000
0.179 0.174 0.178 154,848
432 PCPD HKD 0.50 0.50 0.50 101,370
0.50 0.495 0.49 50,294
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.465 0.45 0.45 380,000
0.445 0.445 0.44 168,280
435 SUNLIGHT REIT HKD 3.84 3.82 3.85 349,000
3.82 3.81 3.81 1,334,040
436 NU ENVIRO HKD 0.275 0.285 0.275 460,000
0.27 0.27 0.27 126,200
438 IRICO NEWENERGY HKD 10.30 10.00 10.30 86,400
9.93 9.93 9.93 866,570
439 KUANGCHI HKD 0.149 0.152 0.151 272,000
0.147 0.147 0.146 40,293
440 DAH SING HKD 23.95 23.85 24.15 94,000
23.70 23.70 23.55 2,230,300
442 HIFOOD GROUP HKD 1.50 1.59 1.49 140,000
1.45 1.42 1.45 204,200
444 SINCEREWATCH HK HKD 0.051 0.051 - -
0.051 0.046 - -
450 HUNG HING PRINT HKD 1.27 1.28 1.27 8,000
1.27 1.27 1.27 10,160
451 GCL NEWENERGY HKD 0.155 0.157 0.159 76,898,722
0.153 0.153 0.15 11,877,539
455 TIANDA PHARMA HKD 0.213 0.214 0.214 128,000
0.21 0.206 0.214 27,392
458 TRISTATE HOLD HKD 1.00 1.00 0.97 49,000
0.97 0.97 0.95 46,810
459 MIDLAND IC&I HKD 0.112 0.127 0.13 8,582,500
0.127 0.126 0.108 1,021,120
460 SIHUAN PHARM HKD 1.42 1.42 1.45 40,998,000
1.42 1.41 1.38 57,614,845
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 0.345 - -
467 UNITEDENERGY GP HKD 0.84 0.90 0.91 39,524,000
0.90 0.88 0.83 34,701,852
468 GAPACK HKD 2.20 2.25 2.25 734,000
2.25 2.21 2.18 1,633,300
471 CMMB VISION HKD 0.96 0.98 1.00 1,484,015
0.98 0.97 0.92 1,432,933
472 NEW SILKROAD HKD 0.088 0.104 0.088 50,000
0.083 0.081 0.086 4,320
474 ACESO LIFE SCI HKD 0.052 0.093 0.095 422,068,000
0.093 0.092 0.048 21,960,060
475 CENTRAL DEV H HKD 0.72 0.71 0.75 102,000
0.71 0.68 0.68 70,540
476 EV DYNAMICS HKD 0.054 0.054 0.06 15,480,000
0.054 0.053 0.053 853,370
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.92 2.90 2.90 21,600
2.90 2.87 2.84 62,088
482 SANDMARTIN INTL HKD 0.239 0.246 - -
0.239 0.218 - -
483 BAUHAUS INT'L HKD 0.70 0.70 0.72 220,000
0.67 0.67 0.65 151,320
484 FORGAME HKD 0.93 0.93 0.93 32,200
0.93 0.90 0.93 29,946
485 CHINASINOSTAR HKD 0.22 0.244 - -
0.22 0.204 - -
486 RUSAL HKD 4.43 4.10 4.30 6,183,066
4.09 4.09 3.86 25,190,986
487 SUCCESSUNIVERSE HKD 0.095 0.105 - -
0.10 0.10 - -
488 LAI SUN DEV HKD 3.72 3.72 - 200
3.72 3.63 - 716
489 DONGFENG GROUP HKD 5.83 5.67 5.84 11,156,808
5.66 5.66 5.62 63,401,663
491 EMPEROR CULTURE HKD 0.042 0.043 0.043 100,000
0.043 0.039 0.039 4,160
493 GOME RETAIL HKD 0.47 0.465 0.465 88,588,200
0.46 0.46 0.45 40,632,794
495 PALADIN HKD 0.12 0.12 - -
0.12 0.103 - -
496 KASEN HKD 0.56 0.58 - -
0.56 0.54 - -
497 CSI PROPERTIES HKD 0.198 0.197 0.194 120,000
0.194 0.187 0.194 23,320
498 BLUE RIVER HLDG HKD 0.109 0.109 - -
0.109 0.093 - -
499 QINGDAO HLDGS HKD 0.22 0.22 0.22 2,000
0.22 0.21 0.22 440
500 FRONTIER SER HKD 0.51 0.50 0.50 1,000
0.50 0.48 0.50 500
503 LANSEN PHARMA HKD 1.10 1.06 1.08 144,000
1.05 1.05 1.04 151,760
505 XINGYE ALLOY HKD 1.16 1.15 1.15 330,000
1.15 1.10 1.13 373,790
506 CHINA FOODS HKD 2.81 2.78 2.84 700,000
2.78 2.76 2.73 1,944,700
508 DINGYI GP INV HKD 0.084 0.082 0.086 2,760,000
0.082 0.081 0.081 223,885
509 SUNSHINE HKD 0.028 0.028 0.028 2,710,750
0.027 0.026 0.025 72,147
510 CASH FIN SER GP HKD 0.28 0.28 - -
0.28 0.265 - -
511 TVB HKD 5.09 5.10 5.12 235,500
5.06 5.06 4.90 1,186,615
512 GRAND PHARMA HKD 5.25 5.11 5.25 1,301,100
5.11 5.09 5.07 6,649,547
513 CONTINENTAL H HKD 0.355 0.395 - -
0.355 0.33 - -
515 CHINASILVER TEC HKD 0.051 0.054 0.054 44,000
0.051 0.051 0.051 2,274
517 COSCO SHIP INTL HKD 2.41 2.39 2.40 240,000
2.39 2.37 2.35 573,120
518 TUNGTEX (HOLD) HKD 0.28 0.28 0.28 172,000
0.28 0.265 0.27 46,700
519 APPLIED DEV HKD 0.10 0.10 0.10 340,000
0.10 0.096 0.099 33,790
520 XIABUXIABU HKD 3.92 3.75 3.88 3,636,000
3.75 3.74 3.67 13,703,125
521 CWT INT'L HKD 0.078 0.074 0.076 4,510,000
0.074 0.073 0.072 329,440
522 ASM PACIFIC HKD 78.70 76.70 79.25 1,637,410
76.60 76.60 76.35 126,332,708
524 GW TERROIR HKD 0.07 0.079 - 1,199
0.07 0.068 - 80
525 GUANGSHEN RAIL HKD 1.35 1.37 1.37 1,960,000
1.37 1.35 1.33 2,659,720
526 CHINA AUTO NR HKD 0.038 0.036 0.036 112,000
0.035 0.034 0.035 3,932
527 RUIFENG RENEW HKD 0.175 0.175 0.179 140,000
0.175 0.17 0.175 25,000
528 KINGDOM HOLDING HKD 1.18 1.20 1.19 8,000
1.19 1.18 1.19 9,520
529 SIS INT'L HKD 1.76 1.76 1.70 40,000
1.70 1.60 1.70 68,000
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.41 0.415 0.415 453,000
0.415 0.395 0.41 187,940
532 WKK INTL (HOLD) HKD 0.91 0.92 0.92 2,000
0.92 0.88 0.92 1,840
533 GOLDLION HOLD HKD 1.57 1.57 1.59 161,000
1.55 1.53 1.50 245,990
535 GEMDALE PPT HKD 0.92 0.90 0.92 6,310,000
0.90 0.89 0.89 5,698,100
536 TRADELINK HKD 1.16 1.18 1.18 258,000
1.16 1.16 1.16 302,400
538 AJISEN (CHINA) HKD 1.20 1.19 1.17 705,000
1.15 1.15 1.12 814,040
540 SPEEDY GLOBAL HKD 0.182 0.202 - -
0.182 0.161 - -
542 TFG INTL GP HKD 0.12 0.105 - -
0.105 0.099 - -
543 PACIFIC ONLINE HKD 1.32 1.30 1.33 64,000
1.28 1.27 1.26 82,480
544 DAIDO GROUP-NEW HKD 0.20 0.20 0.195 50,000
0.195 0.173 0.195 9,600
546 FUFENG GROUP HKD 3.85 3.88 3.92 13,755,000
3.88 3.85 3.79 53,169,610
547 DIGITAL DOMAIN HKD 0.59 0.59 0.61 1,848,000
0.58 0.58 0.55 1,058,890
548 SHENZHENEXPRESS HKD 8.36 8.32 8.36 2,136,000
8.32 8.27 8.18 17,689,180
550 KINGKEY INT CUL HKD 0.37 0.37 - -
0.37 0.32 - -
551 YUE YUEN IND HKD 11.04 11.00 11.14 716,000
11.00 10.98 10.72 7,820,850
552 CHINACOMSERVICE HKD 3.47 3.47 3.49 6,904,335
3.47 3.46 3.43 23,878,999
553 NANJING PANDA HKD 3.53 3.48 3.50 222,000
3.48 3.39 3.39 769,880
554 HANS ENERGY HKD 0.168 0.179 0.168 468,000
0.168 0.165 0.166 78,224
556 PAN ASIA ENVIRO HKD 0.92 0.93 0.95 3,546,000
0.93 0.90 0.90 3,251,880
557 TIANYUAN HEALTH HKD 0.97 1.14 0.85 9,999
0.85 0.84 0.84 8,379
558 LK TECH HKD 10.08 9.84 10.10 1,426,950
9.84 9.82 9.72 14,059,858
559 DETAI NEWENERGY HKD 0.022 0.022 0.022 3,460,100
0.022 0.021 0.02 75,581
560 CHU KONG SHIP HKD 0.95 0.96 0.96 180,000
0.96 0.95 0.94 171,220
563 SH IND URBAN HKD 0.70 0.70 0.70 719,808
0.69 0.69 0.69 497,625
564 ZMJ HKD 8.72 8.30 8.68 1,650,800
8.30 8.22 8.22 13,823,530
565 ART GROUP HOLD HKD 0.335 0.36 - -
0.335 - - -
567 DAISHOMICROLINE HKD 0.086 0.10 - -
0.089 0.091 - -
568 SHANDONG MOLONG HKD 3.58 3.60 3.66 337,600
3.59 3.58 3.54 1,209,240
570 TRAD CHI MED HKD 3.97 3.85 3.97 27,089,583
3.84 3.84 3.77 103,446,712
571 ESUN HOLDINGS HKD 0.29 0.30 0.26 4,000
0.29 0.255 0.26 1,040
572 FW HOLDINGS HKD 0.83 0.90 0.88 73,330
0.88 0.85 0.87 63,194
573 TAO HEUNG HLDGS HKD 0.95 0.97 - -
0.95 0.94 - -
574 PASHUN INT'L HKD 0.07 0.068 0.069 6,000
0.068 0.06 0.06 378
575 ENDURANCE RP HKD 0.125 0.13 0.119 100,000
0.117 0.117 0.117 11,770
576 ZHEJIANGEXPRESS HKD 6.81 6.76 6.88 4,889,142
6.75 6.75 6.74 33,093,465
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 2.11 2.21 2.23 9,498,000
2.20 2.19 2.11 20,875,830
580 SUN.KING TECH HKD 2.50 2.22 2.52 11,432,000
2.19 2.19 2.19 26,204,920
581 CHINA ORIENTAL HKD 2.27 2.27 2.30 1,436,000
2.27 2.26 2.23 3,246,620
582 LANDING INTL HKD 0.232 0.245 0.222 9,600
0.222 0.222 0.221 2,124
583 GWPA HOLDINGS HKD 0.28 0.295 - -
0.28 0.238 - -
585 IMAGI INT'L HKD 0.49 0.54 - 4,193
0.49 0.49 - 1,970
586 CONCH VENTURE HKD 22.40 22.15 22.60 6,041,000
22.10 22.10 21.90 133,720,775
587 CONCH ENVIRO HKD 9.61 8.76 9.61 11,367,619
8.74 8.74 8.52 101,776,222
588 BEIJING N STAR HKD 1.14 1.12 1.14 760,000
1.12 1.11 1.11 849,720
589 JIANZHONG CONS HKD 0.69 0.69 0.70 42,000
0.68 0.65 0.68 29,280
590 LUK FOOK HOLD HKD 18.94 18.22 19.00 582,000
18.20 18.20 18.10 10,627,380
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.60 0.56 0.60 1,846,000
0.56 0.55 0.56 1,051,360
593 DREAMEAST HKD 0.92 0.90 - -
0.90 - - -
595 AV CONCEPT HOLD HKD 0.52 0.53 0.53 324,000
0.52 0.52 0.51 168,200
596 INSPUR INT'L HKD 3.04 3.03 3.07 928,000
3.00 3.00 2.95 2,782,020
598 SINOTRANS HKD 2.47 2.47 2.47 8,293,997
2.46 2.46 2.40 20,222,124
599 E. BON HOLDINGS HKD 0.41 0.45 - -
0.41 0.36 - -
600 CHINA INFRA INV HKD 0.40 0.44 0.41 582,200
0.40 0.40 0.40 234,617
601 REMT HKD 0.03 0.032 0.033 120,000
0.032 0.029 0.029 3,730
602 JIAHUA STORES H HKD 0.06 0.081 - -
0.06 0.05 - -
603 CHINA OIL & GAS HKD 0.37 0.395 0.395 12,471,880
0.395 0.385 0.365 4,722,548
604 SHENZHEN INVEST HKD 1.75 1.76 1.76 6,240,000
1.75 1.75 1.70 10,827,124
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 2.00 1.93 2.00 2,999,000
1.93 1.91 1.89 5,787,990
607 FULLSHARE HKD 0.112 0.115 0.12 28,877,500
0.113 0.113 0.109 3,269,970
608 HIGH FASHION HKD 1.42 1.48 - -
1.42 1.40 - -
609 TIANDE CHEMICAL HKD 1.92 1.94 1.95 412,000
1.94 1.92 1.90 791,320
610 WAI KEE HOLD HKD 3.56 3.54 3.55 10,000
3.54 3.49 3.46 35,300
611 CNE TECH CORP HKD 0.84 0.85 0.88 2,018,000
0.84 0.84 0.84 1,726,940
612 CHINA INV FUND HKD 4.04 3.88 4.04 3,568,000
3.83 3.82 3.80 13,966,841
613 PLANETREE INT'L HKD 0.425 0.485 0.425 6,000
0.425 0.425 0.425 2,550
616 EMINENCE ENT HKD 0.115 0.104 0.11 2,880,000
0.104 0.103 0.104 303,400
617 PALIBURG HOLD HKD 2.05 2.07 2.09 10,075
2.06 2.05 2.06 20,891
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.325 0.28 0.29 456,000
0.28 0.275 0.27 126,820
620 DTXS SILK ROAD HKD 1.74 1.78 1.79 6,000
1.78 1.71 1.74 10,640
621 TAUNG GOLD HKD 0.028 0.028 0.028 250,000
0.027 0.027 0.027 6,770
622 OSHIDORI HKD 0.50 0.52 0.50 210,000
0.50 0.50 0.50 105,000
623 SINOMEDIA HKD 0.89 0.91 0.89 30,000
0.89 0.86 0.89 26,700
626 PUBLIC FIN HOLD HKD 2.45 2.46 2.47 804,000
2.44 2.44 2.44 1,973,600
627 FULLSUN INT'L HKD 0.011 0.012 0.012 4,361,800
0.012 0.011 0.011 49,789
628 GOME FIN TECH HKD 0.345 0.35 0.35 216,800
0.34 0.325 0.325 71,240
629 YUE DA INTL HKD 0.234 0.246 0.246 2,000
0.246 0.23 0.21 456
630 AMCO UNITED HKD 0.075 0.077 0.077 9,350,000
0.076 0.071 0.075 709,650
631 SANY INT'L HKD 8.04 7.79 8.10 3,207,974
7.79 7.75 7.51 24,972,893
632 CHK OIL HKD 0.275 0.28 0.27 130,000
0.27 0.27 0.265 34,950
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.70 0.70 0.70 66,000
0.70 0.69 0.70 46,200
636 KERRY LOG NET HKD 17.92 17.78 17.92 868,505
17.76 17.76 17.42 15,307,670
637 LEE KEE HKD 0.28 0.29 0.28 12,000
0.28 0.28 0.28 3,360
638 KIN YAT HOLD HKD 0.66 0.66 - -
0.66 0.64 - -
639 SHOUGANG RES HKD 3.36 3.35 3.36 12,830,317
3.35 3.34 3.21 42,480,444
640 INFINITY DEV HKD 0.67 0.70 - -
0.67 0.67 - -
641 CHTC FONG'S INT HKD 0.43 0.43 - -
0.43 0.38 - -
643 CARRY WEALTH HKD 0.219 0.219 - -
0.219 0.20 - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.60 0.66 0.63 64,000
0.63 0.59 0.62 40,160
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.01 1.02 1.05 412,000
1.02 0.99 1.00 423,280
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.135 0.134 0.14 8,688,000
0.134 0.133 0.132 1,170,986
655 HK CHINESE LTD HKD 0.66 0.64 0.66 42,846
0.63 0.63 0.62 27,239
656 FOSUN INTL HKD 8.30 8.13 8.30 1,758,780
8.13 8.12 8.00 14,286,039
657 G-VISION INT'L HKD 0.049 0.055 - -
0.049 0.046 - -
658 C TRANSMISSION HKD 4.68 4.53 4.67 1,475,124
4.52 4.52 4.51 6,704,283
659 NWS HOLDINGS HKD 7.10 7.10 7.14 1,021,268
7.10 7.09 7.05 7,246,666
660 WAI CHUN BIOTEC HKD 0.04 0.05 0.045 200,000
0.045 0.04 0.045 9,000
661 CDAYENONFER HKD 0.091 0.093 0.095 5,312,000
0.093 0.091 0.089 491,836
662 ASIA FINANCIAL HKD 3.48 3.48 - -
3.48 3.42 - -
663 KING STONE ENGY HKD 0.28 0.29 0.295 530,000
0.285 0.27 0.275 150,650
665 HAITONG INT'L HKD 1.39 1.36 1.40 3,876,858
1.36 1.35 1.36 5,335,663
667 CHINA EAST EDU HKD 4.56 4.44 4.51 953,500
4.42 4.42 4.31 4,204,813
668 DOYEN INTL HOLD HKD 0.187 0.184 0.186 26,000
0.184 0.144 0.18 4,692
669 TECHTRONIC IND HKD 111.00 111.80 113.40 7,763,425
111.80 111.40 108.80 863,212,332
670 CHINA EAST AIR HKD 2.67 2.66 2.67 5,900,000
2.65 2.65 2.64 15,661,258
672 ZHONGAN GROUP HKD 0.305 0.31 0.31 889,200
0.31 0.30 0.30 266,749
673 CHINA HEALTH HKD 0.058 0.057 0.058 1,119,000
0.057 0.052 0.052 62,292
674 CHINA TANGSHANG HKD 0.15 0.149 0.149 8,000
0.149 0.128 0.143 1,168
675 K & P INT'L HKD 0.90 0.90 0.91 68,000
0.90 0.89 0.89 61,100
676 PEGASUS INT'L HKD 0.75 0.81 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.48 0.47 0.475 316,000
0.47 0.465 0.465 147,780
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.09 1.10 - 2,500
1.09 1.05 - 2,500
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.043 0.042 0.042 2,556,000
0.042 0.04 0.04 106,220
682 CHAODA MODERN HKD 0.044 0.043 0.045 2,350,078
0.043 0.042 0.042 100,954
683 KERRY PPT HKD 21.65 21.40 21.65 567,700
21.40 21.35 21.20 12,123,420
684 ALLAN INT'L HKD 1.55 1.55 - -
1.55 1.48 - -
685 MEDIA CHINESE HKD 0.285 0.295 - -
0.285 0.26 - -
686 BJ ENERGY INTL HKD 0.255 0.265 0.265 10,638,000
0.26 0.26 0.25 2,686,620
687 TYSAN HOLDINGS HKD 0.38 0.38 - -
0.38 0.355 - -
688 CHINA OVERSEAS HKD 27.15 26.65 27.10 32,048,275
26.65 26.60 25.80 850,224,530
689 EPI (HOLDINGS) HKD 0.051 0.048 0.051 3,741,000
0.048 0.047 0.046 176,352
690 UNI-BIO GROUP HKD 0.079 0.077 0.073 100,000
0.073 0.073 0.073 7,300
691 SHANSHUI CEMENT HKD 2.35 2.40 2.40 130,000
2.40 2.25 2.30 306,030
693 TAN CHONG INT'L HKD 2.00 2.02 2.02 81,000
2.02 2.00 2.02 163,620
694 BEIJING AIRPORT HKD 4.68 4.53 4.67 1,896,000
4.53 4.52 4.51 8,675,700
695 DONGWU CEMENT HKD 4.85 4.80 4.85 48,000
4.74 4.74 4.74 229,780
696 TRAVELSKY TECH HKD 12.14 11.58 12.00 2,667,052
11.56 11.56 11.40 31,005,132
697 SHOUCHENG HKD 1.19 1.18 1.18 2,236,000
1.17 1.17 1.15 2,598,280
698 TONGDA GROUP HKD 0.142 0.132 0.141 12,480,000
0.132 0.131 0.131 1,666,850
* 700 TENCENT HKD 374.40 364.20 367.60 17,741,106
364.00 364.00 361.00 6,466,378,256
701 CNT GROUP HKD 0.40 0.40 0.41 36,000
0.385 0.385 0.375 13,710
702 SINO OIL & GAS HKD 0.13 0.133 0.134 1,882,000
0.129 0.129 0.128 246,182
703 FUTURE BRIGHT HKD 0.159 0.165 0.165 12,000
0.165 0.147 0.159 1,944
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.012 0.012 0.012 4,212,000
0.011 0.011 0.011 46,368
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.67 1.67 1.67 540,000
1.66 1.65 1.63 889,739
710 BOE VARITRONIX HKD 9.14 9.08 9.38 1,362,999
9.08 9.00 8.90 12,396,550
711 ASIA ALLIED INF HKD 0.60 0.59 0.60 304,000
0.59 0.58 0.59 179,380
712 COMTEC SOLAR HKD 0.28 0.28 0.29 687,500
0.275 0.275 0.275 193,537
713 WORLD HOUSEWARE HKD 0.85 0.86 0.86 134,000
0.86 0.82 0.82 110,960
715 CHINA OCEANWIDE HKD 0.042 0.053 0.045 2,078,000
0.045 0.038 0.037 91,374
716 SINGAMAS CONT HKD 1.11 1.12 1.13 3,810,007
1.12 1.11 1.10 4,250,087
717 EMPEROR CAPITAL HKD 0.06 0.059 0.059 1,296,000
0.057 0.057 0.057 74,208
718 TAI UNITED HOLD HKD 0.08 0.078 0.08 180,000
0.078 0.075 0.075 13,940
719 SHANDONG XINHUA HKD 4.31 4.30 4.38 3,578,000
4.30 4.29 4.22 15,292,080
720 AUTO ITALIA HKD 0.189 0.189 0.189 200,000
0.189 0.181 0.181 36,400
721 C FIN INT INV HKD 0.09 0.089 - -
0.09 0.084 - -
722 UMP HKD 0.81 0.80 0.79 46,000
0.79 0.79 0.79 36,340
723 RELIANCE GLO HL HKD 0.026 0.027 0.025 3,660,000
0.025 0.024 0.024 90,360
724 RUIXIN INT'L HKD 0.026 0.03 0.025 10,000
0.025 0.025 0.025 250
725 PERENNIAL INT'L HKD 0.79 0.71 0.67 2,000
0.68 0.67 0.67 1,340
726 DIT GROUP HKD 0.67 0.68 0.67 235,000
0.67 0.67 0.67 157,450
727 CROWNICORP HKD 0.101 0.119 0.101 10,000
0.101 0.10 0.101 1,010
728 CHINA TELECOM HKD 3.12 3.11 3.12 38,713,335
3.10 3.10 3.09 120,275,038
730 CAPITAL IND FIN HKD 0.147 0.15 0.148 112,000
0.148 0.147 0.147 16,514
731 SAMSON PAPER HKD 0.35 0.34 0.35 585,000
0.32 0.32 0.305 188,450
732 TRULY INT'L HKD 2.16 2.11 2.18 3,960,000
2.10 2.10 2.09 8,408,504
733 HOPEFLUENT HKD 1.46 1.59 1.60 178,000
1.50 1.50 1.50 277,880
736 CHINA PPT INV HKD 0.305 0.29 0.29 24,300
0.28 0.28 0.28 6,996
737 BAY AREA DEV HKD 2.86 2.85 2.86 50,250
2.83 2.83 2.83 142,545
738 LE SAUNDA HKD 0.59 0.57 0.57 122,000
0.56 0.56 0.55 69,100
743 ASIA CEMENT CH HKD 5.23 5.16 5.22 2,059,500
5.14 5.14 5.04 10,590,572
745 CN CULTURE GP HKD 0.173 0.177 0.17 14,250
0.17 0.169 0.17 2,401
746 L & M CHEMICAL HKD 7.03 6.97 7.03 102,000
6.92 6.91 6.87 707,920
747 SHENYANG PUBLIC HKD 0.11 0.108 0.108 50,000
0.108 0.103 0.102 5,128
750 SFSY ENERGY HKD 1.13 1.10 1.12 1,036,000
1.09 1.09 1.08 1,128,040
751 SKYWORTH GROUP HKD 3.73 3.69 3.83 9,595,946
3.69 3.68 3.63 35,986,234
752 PICO FAR EAST HKD 1.05 1.06 1.06 582,000
1.05 1.04 1.03 605,660
753 AIR CHINA HKD 5.82 5.73 5.82 5,709,000
5.73 5.72 5.65 32,509,066
754 HOPSON DEV HOLD HKD 17.00 16.60 16.86 1,295,590
16.60 16.58 16.04 21,419,404
755 SHANGHAI ZENDAI HKD 0.027 0.027 - -
0.027 0.024 - -
756 SUMMI HKD 0.082 0.095 0.073 4,000
0.076 0.076 0.073 292
757 SOLARGIGA HKD 0.375 0.385 0.385 3,070,000
0.385 0.38 0.37 1,167,625
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.62 0.62 0.63 350,000
0.61 0.60 0.60 218,120
760 TALENT PPT GP HKD 0.02 0.021 0.02 2,805,000
0.02 0.019 0.02 56,100
762 CHINA UNICOM HKD 3.88 3.87 3.89 24,326,790
3.87 3.86 3.84 93,932,563
763 ZTE HKD 15.42 15.64 15.90 6,153,200
15.62 15.62 15.34 96,294,688
764 ETERNITY INV HKD 0.17 0.156 - 2,269
0.156 0.099 - 315
765 PERFECTECH INTL HKD 0.70 0.85 - -
0.70 0.58 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.057 0.091 0.116 409,640,037
0.091 0.09 0.055 35,880,353
768 UBA INVESTMENTS HKD 0.039 0.042 - -
0.039 0.035 - -
769 CHINA RAREEARTH HKD 0.65 0.64 0.65 1,572,430
0.63 0.63 0.63 1,000,618
770 SHANGHAI GROWTH USD 0.188 - 0.188 2,000
0.188 - 0.188 376
771 AUTOMATED SYS HKD 1.04 1.08 1.07 238,000
1.07 1.05 1.02 246,920
772 CHINA LIT HKD 32.30 31.30 32.00 1,938,926
31.20 31.15 30.35 60,345,824
775 CKLIFE SCIENCES HKD 0.63 0.63 0.63 1,492,000
0.63 0.62 0.61 926,100
776 IMPERIUM TEC GP HKD 16.00 15.90 16.52 109,000
15.78 15.30 15.50 1,741,000
777 NETDRAGON HKD 16.32 15.92 16.32 284,400
15.90 15.90 15.60 4,521,860
778 FORTUNE REIT HKD 6.97 6.95 6.98 3,417,000
6.93 6.93 6.90 23,720,080
780 TONGCHENGTRAVEL HKD 14.44 13.72 14.44 2,847,756
13.70 13.70 13.62 39,142,322
784 LING YUI HKD 0.13 0.13 0.125 40,000
0.125 0.125 0.123 4,960
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.91 0.92 0.92 106,556,360
0.92 0.91 0.90 97,162,980
789 ARTINI HLDG HKD 0.074 0.074 0.073 60,000
0.073 0.072 0.073 4,380
794 COME SURE GROUP HKD 0.45 0.46 - -
0.45 0.41 - -
797 7ROAD HKD 2.58 2.58 2.58 4,000
2.58 2.39 2.56 10,280
798 CEOVU HKD 0.36 0.38 0.385 280,000
0.38 0.33 0.36 106,260
799 IGG HKD 3.45 3.30 3.45 2,381,300
3.30 3.29 3.22 7,834,834
800 A8 NEW MEDIA HKD 0.29 0.29 0.29 844,000
0.28 0.28 0.265 238,520
802 CHINA E-WALLET HKD 0.06 0.065 - -
0.06 0.059 - -
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.041 0.042 0.041 950,000
0.041 0.041 0.041 38,950
806 VALUE PARTNERS HKD 3.25 3.10 3.27 1,696,000
3.10 3.09 3.06 5,291,146
807 SIICENVIRONMENT HKD 1.23 1.22 1.24 1,054,000
1.21 1.21 1.21 1,294,160
808 PROSPERITY REIT HKD 2.79 2.76 2.76 2,065,308
2.75 2.74 2.72 5,660,261
809 GLOBAL BIO-CHEM HKD 0.117 0.119 0.119 86,000
0.119 0.117 0.117 10,066
810 CH INTERNET INV HKD 1.78 1.80 1.78 58,800
1.76 1.74 1.76 103,656
811 XINHUA WINSHARE HKD 5.88 6.00 6.04 815,000
5.91 5.91 5.77 4,854,830
812 SWSI HKD 0.035 0.037 0.037 8,000
0.036 0.035 0.037 296
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.88 0.88 0.85 30,000
0.84 0.84 0.84 25,410
815 CHI SILVER GP HKD 0.61 0.61 0.62 1,636,000
0.61 0.60 0.60 1,005,400
816 JINMAO SERVICES HKD 6.13 5.98 6.00 446,563
5.96 5.84 5.82 2,638,325
817 CHINA JINMAO HKD 2.79 2.78 2.80 23,158,000
2.78 2.77 2.66 63,347,402
818 HI SUN TECH HKD 0.99 0.97 0.99 389,000
0.97 0.96 0.95 375,330
819 TIANNENG POWER HKD 6.65 6.56 6.65 951,200
6.55 6.54 6.52 6,254,759
820 HSBCDRAGON FUND HKD 15.10 15.18 14.98 6,000
15.04 15.04 14.80 88,980
821 VC HOLDINGS HKD 0.242 0.242 0.241 5,552,000
0.24 0.233 0.23 1,297,020
822 KA SHUI INT'L HKD 0.61 0.62 0.61 832,000
0.60 0.60 0.59 501,560
823 LINK REIT HKD 67.60 69.20 69.30 8,490,251
69.15 69.15 67.50 582,754,303
825 NWDS CHINA HKD 1.08 1.10 1.09 5,000
1.08 1.05 1.09 5,450
826 TIANGONG INT'L HKD 3.06 3.08 3.08 3,378,000
3.07 3.04 3.00 10,303,820
827 KO YO GROUP HKD 0.285 0.265 0.29 6,236,000
0.265 0.26 0.26 1,683,080
828 DYNASTY WINES HKD 0.34 0.36 0.355 52,000
0.345 0.33 0.355 18,460
829 SHENGUAN HLDGS HKD 0.495 0.51 0.51 3,232,000
0.51 0.50 0.49 1,621,730
830 CSC DEVELOPMENT HKD 2.24 2.26 2.26 3,174,500
2.26 2.23 2.16 7,022,245
831 CR ASIA HKD 0.95 0.94 0.95 416,000
0.94 0.93 0.93 392,600
832 CENTRAL CHINA HKD 0.79 0.76 0.78 4,324,000
0.75 0.75 0.74 3,283,925
833 ALLTRONICS HKD 0.265 0.285 0.265 60,000
0.265 0.25 0.265 15,900
834 KANGDA FOOD HKD 0.34 - - -
0.34 - - -
836 CHINA RES POWER HKD 15.00 15.10 15.56 14,850,130
15.10 15.08 15.00 226,692,282
837 CARPENTER TAN HKD 3.52 3.51 3.52 41,000
3.47 3.44 3.42 141,320
838 EVA HOLDINGS HKD 1.52 1.64 1.65 38,651,000
1.64 1.63 1.48 60,657,560
839 CHINA EDU GROUP HKD 6.49 6.34 6.61 8,512,000
6.34 6.33 6.22 54,591,067
840 TIANYE WATER HKD 0.207 - 0.20 270,000
0.21 0.194 0.20 54,000
841 CASSAVA RES HKD 0.238 0.245 0.245 44,000
0.245 0.218 0.217 9,836
842 LEOCH INT'L HKD 0.69 0.68 0.68 35,000
0.68 0.67 0.68 23,800
844 GREATIME INTL HKD 0.355 0.40 - -
0.355 0.33 - -
845 GLORIOUS PPT H HKD 0.187 0.186 0.188 19,000
0.186 0.175 0.175 3,442
846 MINGFA GROUP HKD 0.30 - - -
0.30 0.29 - -
848 MAOYE INT'L HKD 0.244 0.244 - -
0.244 0.231 - -
851 SHENG YUAN HLDG HKD 0.051 0.049 0.048 1,000,000
0.048 0.043 0.048 48,000
852 STRONG PETRO HKD 0.21 0.212 0.223 224,000
0.212 0.197 0.208 47,430
853 MICROPORT HKD 16.10 15.42 16.20 4,970,304
15.40 15.40 15.22 76,951,215
854 WILLAS-ARRAY HKD 4.00 4.08 4.02 3,800
4.02 4.02 4.02 14,672
855 CHINA WATER HKD 8.48 8.35 8.52 1,135,590
8.34 8.34 8.29 9,502,497
856 VSTECS HKD 7.05 7.03 7.18 774,000
7.03 6.99 6.91 5,420,228
857 PETROCHINA HKD 4.08 4.13 4.18 91,164,111
4.12 4.12 4.07 376,598,150
858 EXTRAWELL PHAR HKD 0.086 0.089 0.087 150,000
0.087 0.083 0.083 12,910
859 ZHONGCHANG INTL HKD 0.26 0.26 - -
0.26 0.221 - -
860 APOLLO FMG HKD 0.355 0.355 0.355 3,318,500
0.355 0.35 0.345 1,153,280
861 DC HOLDINGS HKD 3.95 3.89 3.95 2,197,000
3.88 3.88 3.83 8,520,560
862 VISION VALUES HKD 0.15 0.15 0.148 50,000
0.148 0.128 0.148 7,400
863 BC TECH GROUP HKD 6.42 5.96 6.35 333,000
5.93 5.93 5.77 2,002,694
864 WING LEE PPT HKD 0.40 0.44 - -
0.40 0.40 - -
865 JIANDE INT'L HKD 0.083 0.081 0.083 18,000
0.081 0.076 0.076 1,440
866 CHINA QINFA HKD 0.39 0.375 0.385 6,562,000
0.375 0.37 0.36 2,429,600
867 CMS HKD 11.78 11.18 11.90 2,430,917
11.18 11.16 11.14 27,434,802
868 XINYI GLASS HKD 18.14 17.38 18.12 10,453,797
17.36 17.36 17.32 182,465,295
869 PLAYMATES TOYS HKD 0.47 0.47 0.47 176,000
0.47 0.445 0.45 80,660
871 CH DREDG ENV HKD 0.147 0.16 0.16 7,460,000
0.153 0.145 0.139 1,059,440
872 TITAN INVO TECH HKD 0.061 0.061 - -
0.061 0.057 - -
873 SHIMAO SERVICES HKD 4.76 4.48 4.62 7,319,000
4.48 4.46 4.42 32,862,848
874 BAIYUNSHAN PH HKD 20.05 19.76 19.90 456,000
19.64 19.64 19.60 8,985,320
875 CHINA FIN INV HKD 4.33 4.15 4.18 14,500
4.14 3.80 4.14 59,925
876 KAISA HEALTH HKD 0.068 0.07 0.072 300,000
0.069 0.066 0.066 20,050
878 SOUNDWILL HOLD HKD 6.98 7.14 6.82 500
7.00 7.08 6.82 3,410
880 SJM HOLDINGS HKD 3.56 3.44 3.52 10,381,875
3.44 3.43 3.39 35,672,705
881 ZHONGSHENG HLDG HKD 54.10 52.65 53.50 3,019,700
52.65 52.45 52.00 159,086,587
882 TIANJIN DEV HKD 1.74 1.74 1.74 360,000
1.74 1.70 1.71 617,480
* 883 CNOOC HKD 11.56 11.66 11.82 123,329,852
11.64 11.64 11.38 1,441,096,426
884 CIFI HOLD GP HKD 4.60 4.35 4.45 40,813,907
4.35 4.33 4.23 175,920,033
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.032 0.032 0.032 108,075
0.032 0.03 0.029 3,142
887 EMPEROR WATCH&J HKD 0.173 0.175 0.176 670,000
0.171 0.171 0.171 116,180
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.53 0.58 - -
0.53 0.53 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.152 0.157 0.151 252,000
0.153 0.153 0.147 37,313
894 MAN YUE TECH HKD 0.70 0.70 0.69 480,000
0.68 0.67 0.68 329,660
895 DONGJIANG ENV HKD 3.21 3.20 3.20 70,250
3.20 3.16 3.15 222,253
896 HANISON HKD 1.23 1.24 1.24 18,000
1.24 1.23 1.24 22,320
897 WAI YUEN TONG HKD 0.28 0.285 - -
0.28 0.28 - -
898 MULTIFIELD INTL HKD 1.08 1.14 - -
1.08 0.99 - -
899 ASIA RESOURCES HKD 0.065 0.067 - -
0.065 0.059 - -
900 AEON CREDIT HKD 5.22 5.22 5.22 88,000
5.21 5.20 5.19 458,040
901 GOLDSTONE INV HKD 0.124 0.12 - -
0.12 - - -
902 HUANENG POWER HKD 3.51 3.68 3.78 72,262,000
3.67 3.67 3.61 267,166,824
904 CHINA GREEN HKD TRADING HALTED
905 GLOBAL M CAP HKD 0.137 0.137 - -
0.137 - - -
906 COFCO PACKAGING HKD 4.02 4.03 4.06 113,000
4.01 4.01 4.00 454,930
907 ELEGANCEOPTICAL HKD 0.65 0.65 0.65 5,580,000
0.65 0.62 0.63 3,559,200
909 MING YUAN CLOUD HKD 10.14 9.54 9.90 4,722,100
9.53 9.53 9.48 45,275,433
910 CHINA SANDI HKD 0.45 0.45 - 1,000
0.45 0.43 - 405
911 QIANHAI HEALTH HKD 0.097 0.097 - -
0.097 0.087 - -
912 SUGA INT'L HKD 1.55 1.54 1.54 174,000
1.53 1.53 1.52 265,880
913 HARBOUR DIGITAL HKD 0.79 0.85 - -
0.79 0.78 - -
914 CONCH CEMENT HKD 42.30 41.25 41.90 6,710,996
41.25 41.20 40.90 276,776,286
915 DAOHE GLOBAL HKD 0.084 0.08 0.08 100,000
0.08 0.079 0.076 7,840
916 CHINA LONGYUAN HKD 17.06 16.82 17.20 13,681,734
16.82 16.80 16.68 230,155,134
918 STATE EN ASSETS HKD 0.315 0.32 0.31 138,000
0.31 0.295 0.31 42,780
919 MODERNHEALTHTEC HKD 0.135 0.132 0.132 12,000
0.132 0.118 0.132 1,584
921 HISENSE HA HKD 8.32 8.13 8.49 1,741,000
8.12 7.99 7.91 14,297,865
922 ANXIANYUAN CH HKD 0.175 0.173 0.176 220,000
0.173 0.17 0.17 38,340
923 IWS HKD 0.033 0.035 0.033 2,000
0.033 0.033 0.033 66
924 KHOON GROUP HKD 0.45 0.425 0.46 280,000
0.405 0.40 0.40 121,520
925 BJ PROPERTIES HKD 0.088 0.087 0.087 216,000
0.087 0.079 0.079 18,200
927 FUJIKON IND HKD 0.76 0.76 - -
0.76 0.69 - -
928 LIFE HEALTHCARE HKD 0.123 0.11 0.123 1,520,000
0.11 0.109 0.11 171,160
929 IPE GROUP HKD 0.80 0.81 - -
0.78 0.74 - -
931 CHINA LNG HKD 0.25 0.248 0.25 1,194,000
0.248 0.246 0.246 296,550
932 SHUNTEN INTL HKD 0.16 0.161 0.164 820,000
0.161 0.159 0.155 130,868
934 SINOPEC KANTONS HKD 2.75 2.75 2.75 1,262,000
2.75 2.74 2.71 3,442,860
935 DRAGON CROWN HKD 1.27 1.28 1.27 64,000
1.27 1.27 1.27 81,280
936 KAISA CAPITAL HKD 0.29 0.325 0.33 20,000
0.325 0.28 0.33 6,600
938 MAN SANG INT'L HKD 1.42 1.09 1.36 1,096,000
1.09 1.08 1.07 1,319,840
* 939 CCB HKD 5.86 5.75 5.81 320,134,367
5.75 5.74 5.66 1,833,154,730
* 941 CHINA MOBILE HKD 55.35 55.40 55.50 18,294,973
55.40 55.35 54.45 1,006,628,015
943 ZHONGZHENG INTL HKD 0.018 0.018 - -
0.018 0.017 - -
945 MANULIFE-S HKD 164.90 166.20 166.70 25,156
166.20 165.50 163.70 4,179,688
947 MOBI DEV HKD 0.265 0.26 0.26 141,000
0.255 0.247 0.242 35,655
948 ALPHA PRO HLDGS HKD 1.51 1.62 1.59 10,000
1.59 1.48 1.58 15,860
950 LEE'S PHARM HKD 2.10 2.06 2.15 798,600
2.04 2.04 2.03 1,656,500
951 CHAOWEI POWER HKD 1.67 1.67 1.69 235,995
1.65 1.65 1.65 393,012
952 TONGHAI FIN HKD 0.158 0.168 - -
0.154 0.133 - -
953 SHAW BROTHERS HKD 0.114 0.115 0.113 2,074,000
0.113 0.11 0.11 229,492
954 CHANGMAO BIO HKD 0.70 0.72 0.71 48,000
0.71 0.71 0.71 34,200
956 CHINA SUNTIEN HKD 4.73 4.70 4.74 5,138,334
4.70 4.68 4.64 24,077,115
959 CENTURY ENT INT HKD 0.30 0.295 - 705
0.28 0.265 - 176
960 LONGFOR GROUP HKD 42.70 42.05 42.65 3,325,553
42.05 42.00 41.30 139,247,731
966 CHINA TAIPING HKD 9.64 9.53 9.65 3,089,766
9.52 9.52 9.43 29,442,366
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 13.90 13.66 14.04 21,138,522
13.64 13.64 13.52 289,768,625
969 HUA LIEN INT'L HKD 0.049 0.05 - -
0.049 0.04 - -
970 NEW SPARKLEROLL HKD 0.11 0.109 0.115 3,312,000
0.109 0.105 0.108 358,704
973 L'OCCITANE HKD 25.25 25.55 25.80 662,500
25.55 25.45 25.05 16,845,843
974 SKL HKD 0.75 0.75 - -
0.75 0.65 - -
975 MONGOL MINING HKD 4.05 3.91 4.07 12,379,679
3.90 3.85 3.76 48,747,027
976 CHIHO ENV HKD 1.08 1.19 1.19 7,850,000
1.19 1.17 1.07 8,885,940
978 CHI MER LAND HKD 0.75 0.78 0.78 5,538,000
0.78 0.77 0.76 4,281,788
979 GREEN ENERGY GP HKD 0.25 0.275 - -
0.255 0.255 - -
980 LIANHUA HKD 0.57 0.56 0.57 273,600
0.56 0.52 0.53 151,316
981 SMIC HKD 16.60 16.34 16.60 13,538,616
16.32 16.32 16.22 221,504,791
982 HUAFA PPT SER HKD 0.133 0.138 0.14 1,620,000
0.138 0.133 0.136 224,480
983 SOCAM DEV HKD 1.36 1.42 - -
1.36 1.29 - -
984 AEON STORES HKD 1.27 1.29 1.30 1,500
1.27 1.25 1.29 1,945
985 CST GROUP HKD 2.42 2.42 2.42 262,000
2.42 2.38 2.40 628,840
986 CH ENV ENERGY HKD 0.084 0.086 - -
0.084 0.08 - -
987 CH RENEW EN INV HKD 0.265 0.27 0.27 414,705
0.265 0.26 0.26 108,090
988 SILKROAD LOG HKD 0.202 0.205 0.206 2,040,638
0.205 0.20 0.20 420,029
989 HUA YIN INTL H HKD 0.395 0.39 0.395 1,080,000
0.38 0.375 0.375 413,425
990 THEME INT'L HKD 1.19 1.21 1.22 11,770,000
1.21 1.20 1.14 13,949,200
991 DATANG POWER HKD 1.24 1.27 1.31 26,468,000
1.27 1.26 1.26 33,997,452
992 LENOVO GROUP HKD 7.75 7.67 7.89 46,285,416
7.67 7.66 7.54 356,552,307
993 HUARONG INT FIN HKD 0.14 0.142 0.145 130,000
0.142 0.128 0.127 16,790
994 CT VISION SL HKD 1.62 1.57 1.63 632,000
1.56 1.56 1.56 995,560
995 ANHUIEXPRESSWAY HKD 7.59 7.54 7.67 1,790,928
7.54 7.53 7.46 13,495,654
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.058 0.06 0.06 672,000
0.06 0.057 0.056 38,728
998 CITIC BANK HKD 4.07 4.03 4.04 35,895,345
4.03 4.02 3.99 144,219,170
1000 BEIJING MEDIA HKD 0.58 0.70 - 1,000
0.59 0.59 - 700
1001 HK SH ALLIANCE HKD 0.41 0.42 - -
0.41 0.395 - -
1002 V.S. INT'L HKD 0.099 0.088 0.088 8,000
0.088 0.086 0.088 704
1003 HUANXI MEDIA HKD 1.45 1.39 1.43 500,000
1.37 1.37 1.37 696,900
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.65 2.80 - -
2.65 - - -
1007 LONGHUI INTL HKD 0.072 0.079 0.07 20,000
0.07 0.07 0.07 1,400
1008 LITU HOLDINGS HKD 0.27 0.295 0.275 162,000
0.275 0.275 0.275 44,550
1009 INT'L ENT HKD 0.25 0.265 0.25 7,020,000
0.25 0.25 0.245 1,754,900
1010 PACRAY INT'L HKD 1.92 1.92 - -
1.92 1.19 - -
1011 NT PHARMA HKD 0.091 0.103 0.103 6,450,000
0.103 0.101 0.082 617,322
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.052 0.058 0.101 1,160,000
0.058 0.048 0.051 81,840
1020 CYBERNAUT INT'L HKD 0.121 0.124 0.122 2,568,000
0.121 0.12 0.118 308,996
1022 FEIYU HKD 0.325 0.35 0.36 4,128,500
0.35 0.345 0.32 1,384,400
1023 SITOY GROUP HKD 0.48 0.48 - -
0.48 0.46 - -
* 1024 KUAISHOU-W HKD 63.70 61.80 62.40 23,594,584
61.80 61.75 60.20 1,446,713,956
1025 KNT HOLDINGS HKD 0.43 0.425 0.415 1,368,000
0.415 0.40 0.395 562,520
1026 UNIVERSAL TECH HKD 0.132 0.148 0.148 50,000
0.148 0.12 0.146 7,340
1027 CHINA JICHENG HKD 0.48 0.56 0.48 20,250
0.48 0.48 0.48 9,716
1028 C.BANNER HKD 0.28 0.31 0.295 439,000
0.28 0.275 0.275 124,900
1029 IRC HKD 0.228 0.213 0.224 35,722,532
0.212 0.212 0.204 7,528,212
1030 SEAZEN HKD 4.53 4.17 4.47 17,123,000
4.16 4.16 4.06 71,311,341
1031 KINGSTON FIN HKD 0.27 0.285 0.265 68,000
0.265 0.265 0.265 18,020
1033 SINOPEC SSC HKD 0.63 0.64 0.64 1,064,000
0.64 0.63 0.63 673,240
1034 FULLWEALTH HKD 2.07 2.09 2.10 1,376,000
2.09 2.08 2.03 2,833,920
1036 VANKE OVERSEAS HKD 2.46 2.42 2.30 5,000
2.31 2.31 2.30 11,500
1037 MAXNERVA TECH HKD 0.31 0.31 0.32 462,477
0.31 0.30 0.30 141,945
1038 CKI HOLDINGS HKD 53.50 53.55 54.00 1,696,058
53.50 53.50 53.10 90,641,930
1039 CHANGYOU ALLI HKD 0.238 0.255 - -
0.238 - - -
1041 LAMTEX HLDGS HKD TRADING SUSPENDED
1044 HENGAN INT'L HKD 36.60 36.90 37.10 2,252,515
36.90 36.80 35.85 82,394,620
1045 APT SATELLITE HKD 2.36 2.41 2.41 234,000
2.40 2.38 2.37 559,060
1046 UNIVERSE ENT HKD 0.57 0.57 0.57 125,000
0.57 0.55 0.55 70,650
1047 NGAI HING HONG HKD 0.56 0.64 - -
0.56 0.56 - -
1049 CELESTIAL ASIA HKD 1.49 1.49 - 144
1.49 1.39 - 192
1050 KARRIE INT'L HKD 1.50 1.51 1.53 92,000
1.51 1.49 1.48 138,180
1051 G-RESOURCES HKD 2.72 2.65 2.65 69,830
2.65 2.60 2.58 183,862
1052 YUEXIUTRANSPORT HKD 5.30 5.25 5.30 1,046,000
5.25 5.24 5.21 5,483,780
1053 CHONGQING IRON HKD 1.29 1.31 1.32 1,714,000
1.29 1.29 1.27 2,220,580
1055 CHINA SOUTH AIR HKD 4.70 4.60 4.63 8,098,000
4.59 4.59 4.51 36,890,569
1057 ZHEJIANG SHIBAO HKD 1.57 1.60 1.65 4,384,000
1.59 1.58 1.57 7,070,300
1058 GUANGDONG TANN HKD 0.77 0.77 0.77 184,000
0.77 0.73 0.77 141,680
1059 KANTONE HOLDING HKD 0.385 0.38 0.39 12,000
0.38 0.34 0.385 4,665
1060 ALI PICTURES HKD 0.68 0.68 0.70 17,180,000
0.68 0.67 0.67 11,760,400
1061 ESSEX BIO-TECH HKD 4.18 4.15 4.19 119,000
4.15 4.00 4.02 487,440
1062 CDB INT'L INV HKD 0.114 0.114 0.114 820,000
0.11 0.11 0.11 90,280
1063 SUNCORP TECH HKD 0.325 0.33 - 2,500
0.32 0.30 - 700
1064 ZHONG HUA INT'L HKD 0.079 0.089 0.089 150,000
0.089 0.078 0.076 12,385
1065 TIANJIN CAPITAL HKD 3.51 3.43 3.48 639,000
3.38 3.34 3.30 2,161,560
1066 WEIGAO GROUP HKD 8.82 8.57 8.94 7,874,666
8.54 8.54 8.45 67,517,107
1068 YURUN FOOD HKD 0.58 0.57 0.58 1,876,000
0.56 0.56 0.55 1,050,980
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.45 3.44 3.46 2,044,000
3.43 3.43 3.38 7,010,220
1071 HUADIAN POWER HKD 2.50 2.60 2.61 24,508,000
2.58 2.58 2.53 63,231,382
1072 DONGFANG ELEC HKD 8.20 8.20 8.34 2,835,200
8.19 8.19 8.04 23,223,516
1073 DA YU FIN HKD 0.221 - 0.226 40,000
0.226 0.22 0.22 8,830
1074 APAC RES W2210 HKD 0.078 0.078 - -
0.078 - - -
1075 CAPINFO HKD 0.325 0.325 0.315 12,000
0.32 0.315 0.315 3,780
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.07 0.07 0.07 2,000
0.069 0.056 0.07 140
1080 SHENGLI PIPE HKD 0.062 0.065 0.062 36,000
0.062 0.062 0.062 2,232
1082 HK EDU INTL HKD 1.52 1.54 1.55 96,000
1.54 1.52 1.45 143,720
1083 TG SMART ENERGY HKD 4.15 4.11 4.13 5,053,002
4.10 4.10 4.05 20,618,763
1084 GF HYDROCOLLOID HKD 1.53 1.78 1.80 2,074,000
1.78 1.71 1.55 3,407,440
1085 HXTL HKD 3.26 3.55 3.55 24,000
3.48 3.23 3.35 81,880
1086 GOODBABY INTL HKD 1.04 1.02 1.03 464,000
1.01 1.01 1.01 473,840
1087 INVESTECH HLDGS HKD 2.09 2.07 2.29 906,000
1.99 1.99 1.99 1,856,540
1088 CHINA SHENHUA HKD 26.30 25.95 26.25 26,064,446
25.95 25.90 25.00 668,162,282
1090 DA MING INT'L HKD 2.77 2.68 2.70 180,000
2.65 2.63 2.65 482,020
1091 SOUTH MANGANESE HKD 0.96 0.95 0.95 10,561,000
0.95 0.94 0.92 9,882,820
1093 CSPC PHARMA HKD 8.51 8.28 8.45 36,800,431
8.27 8.27 8.16 304,411,762
1094 C P PROCUREMENT HKD 1.25 1.32 1.29 24,000
1.29 1.25 1.28 30,880
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.043 0.042 0.042 1,371,250
0.042 0.041 0.041 56,410
1098 ROAD KING INFRA HKD 6.83 6.84 6.84 127,000
6.84 6.75 6.71 859,540
1099 SINOPHARM HKD 17.64 17.42 17.66 3,013,000
17.42 17.40 17.34 52,464,652
1100 MAINLAND HOLD HKD 1.87 1.88 1.87 100,000
1.87 1.84 1.86 186,980
1101 HUARONG ENERGY HKD 0.077 0.085 0.078 27,100
0.078 0.077 0.074 2,025
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.16 1.19 1.17 75,000
1.17 1.16 1.14 85,850
1105 SING TAO HKD 0.395 0.405 - -
0.395 0.39 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.74 10.94 11.22 3,062,938
10.90 10.90 10.66 33,667,248
1109 CHINA RES LAND HKD 39.35 37.85 39.55 15,957,261
37.85 37.80 37.15 605,285,046
1110 KINGWORLD HKD 0.58 0.52 0.54 928,000
0.52 0.50 0.495 471,320
1112 H&H INTL HLDG HKD 11.16 10.30 11.26 974,344
10.30 10.28 10.16 10,275,627
1113 CK ASSET HKD 55.00 55.15 55.25 3,579,420
55.15 55.10 53.90 196,461,548
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.52 0.52 0.52 134,000
0.50 0.50 0.50 67,520
1116 MAYER HOLDINGS HKD 0.191 0.191 - -
0.187 0.178 - -
1117 CH MODERN D HKD 1.26 1.26 1.26 70,024,000
1.26 1.25 1.22 86,933,930
1118 GOLIK HOLDINGS HKD 0.93 0.93 0.93 10,000
0.93 0.90 0.93 9,300
1119 IDREAMSKY HKD 4.35 4.18 4.33 3,250,300
4.18 4.16 4.10 13,556,997
1120 ARTS OPTICAL HKD 0.65 0.64 0.64 104,000
0.64 0.58 0.64 66,560
1121 GOLDENSOLAR HKD 7.50 7.61 7.80 1,906,000
7.61 7.56 7.27 14,546,560
1122 QINGLING MOTORS HKD 1.43 1.43 1.43 972,000
1.42 1.42 1.40 1,375,500
1123 CHINA-HK PHOTO HKD 0.124 - - -
0.124 0.113 - -
1124 COASTAL GL HKD 0.045 0.048 0.045 700,000
0.042 0.042 0.042 29,412
1125 LAI FUNG HOLD HKD 5.38 5.58 - -
5.38 - - -
1126 DREAM INT'L HKD 2.63 2.59 2.63 122,000
2.57 2.57 2.57 314,580
1127 LION ROCK GROUP HKD 1.00 1.05 1.06 1,102,160
1.05 1.04 1.01 1,147,021
1128 WYNN MACAU HKD 5.40 5.22 5.40 4,771,700
5.22 5.21 5.16 24,813,243
1129 WATER INDUSTRY HKD 0.255 0.27 0.255 156,000
0.255 0.255 0.255 39,680
1130 CHINA ENV RES HKD 0.048 0.055 - -
0.048 0.048 - -
1132 ORANGE SKY G H HKD 0.075 0.077 0.076 10,000
0.076 0.067 0.066 710
1133 HARBIN ELECTRIC HKD 2.20 2.16 2.20 1,800,000
2.15 2.15 2.13 3,894,920
1134 KELFRED HKD 0.79 0.76 0.76 52,000
0.75 0.73 0.76 39,520
1137 HK TECH VENTURE HKD 6.97 6.95 7.00 875,647
6.95 6.90 6.80 6,040,034
1138 COSCO SHIP ENGY HKD 4.37 4.51 4.57 31,440,376
4.51 4.50 4.15 137,961,273
1140 WEALTHKING INV HKD 0.59 0.59 0.60 664,000
0.59 0.57 0.58 386,240
1141 CMBC CAPITAL HKD 1.70 1.64 1.75 621,000
1.64 1.61 1.58 1,015,680
1142 E&P GLOBAL HKD 1.33 1.33 - -
1.33 1.00 - -
1143 LINKASIA MEDTEC HKD 0.104 0.105 0.106 888,000
0.104 0.104 0.101 92,700
1145 COURAGE INV HKD 0.199 0.141 0.195 31,900,000
0.14 0.14 0.139 4,968,700
1146 CH OUTFITTERS HKD 0.136 0.17 0.20 1,180,000
0.17 0.15 0.11 148,154
1147 EDENSOFT HKD 0.086 0.085 0.086 270,000
0.084 0.083 0.082 22,750
1148 POWER XINCHEN HKD 0.455 0.455 0.475 1,791,000
0.435 0.435 0.435 805,955
1150 MILAN STATION HKD 0.183 - - -
0.183 0.183 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.40 3.40 3.46 87,000
3.40 3.39 3.40 298,400
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 5.29 5.14 5.17 11,641,382
5.14 5.12 5.05 59,825,978
1159 STARLIGHT CUL HKD 0.405 0.40 0.45 12,000
0.40 0.355 0.415 4,997
1160 YOUTH CHAMP HKD 0.80 - - -
0.80 0.415 - -
1161 WATER OASIS GP HKD 1.48 1.48 1.49 842,000
1.48 1.46 1.43 1,234,880
1162 LUMINA GROUP HKD 0.155 0.15 - -
0.15 0.142 - -
1163 ADTIGER CORP HKD 0.73 0.73 0.72 107,500
0.72 0.70 0.72 85,400
1164 CGN MINING HKD 1.00 0.99 1.00 27,966,000
0.98 0.98 0.95 27,391,660
1165 SFCE HKD 0.049 0.05 0.05 372,000
0.049 0.049 0.047 17,994
1166 SOLARTECH INT'L HKD 0.063 0.065 - -
0.062 0.059 - -
1167 JACOBIO-B HKD 7.88 7.71 8.06 422,400
7.71 7.63 7.20 3,236,637
1168 SINOLINK HOLD HKD 0.231 0.233 0.235 425,979
0.232 0.227 0.225 97,827
1170 KINGMAKER HKD 1.05 1.09 1.09 116,000
1.09 1.07 1.06 125,960
1171 YANKUANG ENERGY HKD 26.00 24.10 24.45 34,759,004
24.10 24.05 22.90 830,140,997
1172 MAGNUSCONCORDIA HKD 0.149 0.149 0.155 1,860,000
0.149 0.146 0.141 277,380
1173 VEEKO INT'L HKD 0.053 0.052 - -
0.052 0.047 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.29 1.27 1.29 2,774,000
1.27 1.25 1.23 3,500,110
1177 SINO BIOPHARM HKD 4.22 4.09 4.22 33,095,462
4.09 4.08 4.07 135,827,360
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 27.00 25.35 26.50 596,900
25.35 25.25 23.40 15,053,969
1180 PARADISE ENT HKD 0.80 0.80 0.80 136,000
0.76 0.76 0.76 107,280
1181 TANG PALACE HKD 0.72 0.72 0.72 340,000
0.71 0.69 0.68 240,180
1182 SUCCESS DRAGON HKD 0.385 0.42 - -
0.385 0.37 - -
1183 MECOM POWER HKD 3.41 3.40 3.40 829,000
3.40 3.36 3.36 2,797,660
1184 S.A.S. DRAGON HKD 4.77 4.95 - -
4.77 4.72 - -
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.43 5.36 5.41 15,110,442
5.32 5.32 5.30 80,766,519
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.136 0.134 0.133 50,000
0.133 0.13 0.127 6,520
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.05 31.70 33.05 3,088,600
31.70 31.65 31.50 100,843,892
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.032 0.031 - -
0.031 0.03 - -
1196 REALORD GROUP HKD 13.02 13.24 13.30 2,756,000
13.24 13.10 12.70 36,156,160
1198 ROYALE HOME HKD 2.93 3.20 - -
2.93 2.90 - -
1199 COSCO SHIP PORT HKD 5.90 5.92 5.99 2,014,003
5.92 5.91 5.83 11,904,363
1200 MIDLAND HOLDING HKD 0.86 0.91 0.91 996,000
0.89 0.89 0.88 890,700
1201 TESSON HOLDINGS HKD 0.365 0.36 0.375 6,310,000
0.36 0.345 0.335 2,206,015
1202 CHENGDU PUTIAN HKD 1.18 1.17 1.18 96,000
1.17 1.12 1.12 108,720
1203 GUANGNAN (HOLD) HKD 0.65 0.65 - -
0.64 0.63 - -
1205 CITIC RESOURCES HKD 0.57 0.59 0.60 10,580,000
0.58 0.58 0.57 6,201,261
1206 TECHNOVATOR HKD 0.59 0.59 - -
0.59 0.57 - -
1207 SRE GROUP HKD 0.028 0.025 0.025 2,826,000
0.025 0.024 0.025 70,650
1208 MMG HKD 3.98 3.89 3.95 28,774,420
3.89 3.88 3.73 110,658,644
1209 CHINA RES MIXC HKD 39.35 38.20 38.60 2,524,200
38.20 38.15 36.50 95,614,228
1210 CHRISTINE HKD 0.102 0.103 - -
0.102 0.092 - -
* 1211 BYD COMPANY HKD 239.80 240.00 244.40 7,212,357
240.00 239.80 237.00 1,737,634,721
1212 LIFESTYLE INT'L HKD 3.85 3.82 3.87 68,000
3.82 3.81 3.75 260,430
1213 MOBICON GROUP HKD 0.375 0.495 - -
0.375 0.29 - -
1215 KAI YUAN HLDGS HKD 0.025 0.029 0.024 20,000
0.024 0.024 0.024 480
1216 ZYBANK HKD 0.81 0.81 - -
0.81 0.80 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 4.00 3.80 3.80 120,000
3.75 3.75 3.75 455,000
1220 ZHIDAO INT'L HKD 0.066 0.066 0.066 180,000
0.066 0.06 0.066 11,880
1221 SINO HOTELS HKD 2.03 2.10 - 513
2.03 2.01 - 1,010
1222 WANG ON GROUP HKD 0.068 0.067 0.069 2,730,000
0.067 0.064 0.064 184,770
1223 SYMPHONY HOLD HKD 1.05 1.07 1.07 1,420,000
1.06 1.05 1.05 1,498,900
1224 C C LAND HKD 1.94 1.90 1.90 97,223
1.90 1.89 1.87 183,684
1225 LERADO FIN HKD 0.27 0.30 0.26 48,000
0.26 0.26 0.26 12,400
1226 CH INV FIN GP HKD 0.48 - - -
0.48 0.46 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.40 4.60 4.45 84,000
4.40 4.40 4.28 369,460
1229 NAN NAN RES HKD 0.061 0.071 0.077 874,000
0.071 0.061 0.06 59,128
1230 YASHILI INT'L HKD 0.88 0.88 0.89 1,695,000
0.88 0.86 0.84 1,453,150
1231 NEWTON RES HKD 0.65 0.75 - -
0.65 0.65 - -
1232 GW TIANDI HKD 0.175 0.18 - -
0.175 - - -
1233 TIMES CHINA HKD 3.30 2.98 3.28 23,060,000
2.97 2.97 2.91 68,920,870
1234 CHINA LILANG HKD 3.92 3.88 3.95 205,000
3.86 3.86 3.82 792,240
1235 TRAVEL EXPERT HKD 0.17 - - -
0.17 0.17 - -
1237 CH ENV TECH&BIO HKD 0.118 0.117 - -
0.117 0.113 - -
1238 POWERLONG HKD 2.79 2.70 2.79 15,375,853
2.70 2.69 2.59 41,020,804
1239 TEAMWAY INTL GP HKD 0.097 0.094 0.09 180,000
0.09 0.087 0.087 15,720
1240 CNQC INT'L HKD 0.66 0.67 0.65 100,000
0.66 0.66 0.65 65,000
1241 SHUANGHUA H HKD 0.08 0.08 - -
0.08 0.071 - -
1243 WANG ON PPT HKD 0.07 0.069 0.07 1,132,000
0.069 0.068 0.068 77,092
1245 NIRAKU HKD 0.242 0.245 0.242 4,000
0.241 0.22 0.241 966
1246 BOILLHEALTHCARE HKD 0.141 0.14 0.14 2,200,000
0.14 0.125 0.14 308,000
1247 MIKO INTL HKD 0.52 0.57 0.60 48,000
0.57 0.50 0.50 26,630
1250 BE CLEAN ENERGY HKD 0.08 0.08 0.081 44,820,000
0.077 0.077 0.077 3,538,480
1251 SPT ENERGY HKD 0.29 0.285 0.29 798,000
0.285 0.28 0.28 226,250
1252 CHINA TIANRUI HKD 6.57 6.88 6.88 1,505,000
6.85 6.85 6.42 9,816,570
1253 GREENLAND BROAD HKD 0.243 0.243 - 4,000
0.243 - - 876
1255 TATA HEALTH HKD 1.20 1.28 1.30 10,000
1.28 - 1.30 13,000
1257 CEB GREENTECH HKD 2.15 2.17 2.17 834,000
2.17 2.15 2.12 1,789,145
1258 CHINFMINING HKD 4.84 4.92 5.15 18,553,400
4.92 4.90 4.69 91,938,810
1259 PROSPER FUTURE HKD 0.069 0.076 0.073 17,772,000
0.072 0.072 0.069 1,250,311
1260 WONDERFUL SKY HKD 0.32 0.325 0.325 398,000
0.32 0.32 0.32 127,370
1262 LABIXIAOXIN HKD 0.34 0.33 0.37 17,000
0.33 0.295 0.28 5,140
1263 PC PARTNER HKD 9.75 9.15 9.60 2,294,000
9.13 9.13 9.12 21,283,220
1265 TIANJINJINRAN HKD 0.405 0.42 0.415 200,000
0.41 0.39 0.395 80,900
1266 XIWANG STEEL HKD 0.295 0.285 0.295 16,062,000
0.28 0.28 0.26 4,445,065
1268 MEIDONG AUTO HKD 27.50 26.60 27.40 2,424,800
26.60 26.55 26.50 64,964,446
1269 FIRST CAP GP HKD 0.26 0.265 0.265 2,250,000
0.265 0.255 0.255 586,950
1270 LANGHAM-SS HKD 0.92 0.94 0.92 5,500
0.92 0.92 0.92 5,030
1271 GRAND MING HKD 7.60 7.60 7.63 11,000
7.60 7.49 7.60 83,690
1272 DATANG ENVIRO HKD 0.90 0.95 - -
0.90 0.80 - -
1273 HK FINANCE GP HKD 0.375 0.385 - -
0.375 0.375 - -
1277 KINETIC DEV HKD 0.65 0.65 0.65 5,595,776
0.65 0.63 0.63 3,598,405
1278 CHINANEWTOWN HKD 0.095 0.099 0.099 951,323
0.099 0.09 0.09 93,568
1280 QIDIAN INTL HKD 0.63 0.71 - -
0.63 0.52 - -
1281 LT SMART ENERGY HKD 0.133 0.134 - -
0.133 0.123 - -
1282 GLORY SUN FIN HKD 0.115 0.091 0.117 148,984,000
0.091 0.09 0.085 14,950,024
1283 ACCEL GROUP HKD 1.45 1.49 1.50 975,000
1.49 1.45 1.45 1,427,650
1285 JIASHILI GP HKD 1.27 1.30 1.27 71,000
1.27 1.27 1.27 90,170
1286 IMPRO PRECISION HKD 2.40 2.35 2.45 816,000
2.30 2.30 2.21 1,882,250
1288 ABC HKD 2.99 3.00 3.01 161,379,577
3.00 2.99 2.95 483,090,246
1289 SUNLIT SCI HKD 0.75 0.77 - -
0.75 0.65 - -
1290 CHINA HUIRONG HKD 1.05 1.05 1.05 6,000
1.05 1.00 1.05 6,300
1292 CMA LOGISTICS HKD 2.30 2.30 - -
2.30 2.05 - -
1293 GRAND BAOXIN HKD 0.60 0.59 0.59 336,500
0.59 0.58 0.57 195,930
1296 GUODIAN TECH HKD 1.05 1.05 1.05 534,000
1.05 1.04 1.04 559,500
1297 SINOSOFT TECH HKD 0.52 0.52 0.53 351,000
0.51 0.51 0.51 179,240
1298 YUNNAN ENERGY HKD 1.12 1.13 - -
1.12 - - -
* 1299 AIA HKD 80.15 78.40 79.00 28,136,538
78.35 78.35 77.05 2,197,114,893
1300 TRIGIANT HKD 0.455 0.45 0.45 42,000
0.445 0.44 0.445 18,890
1301 D&G TECH HKD 1.16 1.19 1.23 304,000
1.19 1.16 1.17 361,640
1302 LIFETECH SCI HKD 2.47 2.35 2.46 6,582,000
2.34 2.34 2.31 15,498,508
1303 HUILI RES HKD 0.35 0.50 - -
0.35 0.35 - -
1305 WAI CHI HOLD HKD 1.20 1.28 1.29 172,000
1.28 1.24 1.20 209,830
1308 SITC HKD 27.65 27.80 28.10 2,499,658
27.80 27.75 27.00 69,201,430
1310 HKBN HKD 9.10 9.06 9.13 1,100,164
9.06 9.05 9.02 9,972,349
1312 TONGFANG KONTA HKD 0.05 0.052 - -
0.049 0.043 - -
1313 CHINARES CEMENT HKD 6.67 6.47 6.76 15,189,902
6.47 6.46 6.38 98,370,644
1314 TSUI WAH HLDG HKD 0.19 0.189 0.214 9,606,000
0.189 0.188 0.189 1,879,838
1315 GREEN ECONOMY HKD 0.022 0.022 0.022 1,684,000
0.022 0.021 0.021 35,930
1316 NEXTEER HKD 4.58 4.44 4.70 8,237,000
4.44 4.43 4.38 37,031,019
1317 MAPLELEAF EDU HKD 0.43 0.385 0.44 5,024,000
0.385 0.38 0.38 2,044,450
1319 OIWAHPAWN HKD 0.239 0.249 - -
0.239 0.234 - -
1321 CHINA NEWCITY HKD 1.05 1.09 1.10 6,000
1.09 1.05 1.08 6,540
1323 HUASHENG INTL HKD 0.122 0.121 0.122 4,488,000
0.121 0.119 0.118 537,524
1326 TRANSMIT ENT HKD 0.132 0.13 0.139 360,000
0.13 0.128 0.128 48,048
1327 LUXXU GROUP HKD 0.305 0.34 0.34 170,000
0.34 0.31 0.305 52,500
1328 GOLDSTREAM INV HKD 0.11 0.108 0.108 2,350,000
0.108 0.103 0.105 246,810
1329 CAPITAL GRAND HKD 0.77 - - -
0.77 0.64 - -
1330 DYNAGREEN ENV HKD 3.52 3.48 3.48 619,000
3.48 3.46 3.43 2,138,980
1332 TOUYUN BIOTECH HKD 0.92 0.91 0.92 1,510,000
0.92 0.89 0.92 1,389,200
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.13 - -
0.116 0.116 - -
1336 NCI HKD 22.80 22.50 22.65 3,801,859
22.50 22.45 22.20 85,157,622
1337 RAZER HKD 2.62 2.61 2.66 27,735,334
2.61 2.60 2.60 72,584,698
1338 BAWANG GROUP HKD 0.074 0.076 0.08 422,000
0.076 0.073 0.074 32,248
1339 PICC GROUP HKD 2.59 2.57 2.63 13,255,634
2.57 2.56 2.55 34,166,810
1340 HUISHENG INTL HKD 0.066 0.071 0.066 200,000
0.066 0.06 0.066 13,200
1341 HAO TIAN INTL HKD 0.275 0.295 0.29 152,000
0.285 0.25 0.29 44,080
1343 WEI YUAN HLDG HKD 0.106 0.106 0.103 190,000
0.106 0.104 0.101 19,350
1345 PIONEER PHARM HKD 2.34 2.44 2.45 436,008
2.41 2.41 2.24 1,024,487
1346 LEVER STYLE HKD 0.40 0.405 - -
0.40 0.395 - -
1347 HUA HONG SEMI HKD 30.60 29.70 31.40 5,212,491
29.70 29.65 29.50 157,020,689
1348 QUALI-SMART HKD 0.255 0.27 - -
0.25 0.232 - -
1349 FUDANZHANGJIANG HKD 3.44 3.39 3.43 409,000
3.38 3.38 3.37 1,386,650
1351 BRIGHT FUTURE HKD 0.81 0.79 0.81 50,000
0.79 0.78 0.76 38,720
1355 LEGEND STRAT HKD 0.193 0.221 0.183 2,000
0.19 0.19 0.183 366
1357 MEITU HKD 1.03 1.00 1.03 9,162,857
0.99 0.99 0.99 9,245,494
1358 PW MEDTECH HKD 0.83 0.82 0.83 87,000
0.82 0.80 0.78 69,940
1359 CHINA CINDA HKD 1.35 1.36 1.36 38,665,000
1.36 1.35 1.33 52,214,530
1360 NOVA GROUP HKD 0.115 0.115 0.116 210,000
0.113 0.111 0.111 23,355
1361 361 DEGREES HKD 4.12 4.07 4.17 1,401,000
4.07 4.05 4.04 5,743,412
1362 SIS MOBILE HKD 0.345 0.345 - -
0.345 0.29 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.244 0.25 0.25 154,000
0.249 0.241 0.241 38,124
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 11.30 10.98 11.10 9,705,500
10.98 10.96 10.62 105,584,935
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.07 0.069 0.069 752,400
0.068 0.068 0.065 50,916
1372 C CARBONNEUTRAL HKD 3.62 3.70 3.75 278,000
3.67 3.67 3.62 1,027,210
1373 IH RETAIL HKD 2.63 2.65 2.67 358,000
2.65 2.63 2.62 944,570
1375 CC SECURITIES HKD 1.38 1.36 1.37 1,507,000
1.35 1.35 1.35 2,045,840
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 10.60 10.96 11.16 28,815,444
10.92 10.92 10.38 313,729,068
1379 WENLING MCT HKD 4.17 4.19 - -
4.17 4.00 - -
1380 CHI KINGSTONE HKD 0.022 0.024 0.024 120,000
0.024 0.02 0.022 2,840
1381 CANVEST ENV HKD 3.42 3.37 3.52 676,000
3.37 3.33 3.33 2,288,620
1382 PACIFICTEXTILES HKD 3.63 3.60 3.61 444,000
3.58 3.58 3.57 1,591,620
1383 SUNCITY GROUP HKD 0.07 0.072 0.071 1,340,000
0.07 0.07 0.069 93,520
1385 SH FUDAN-1K HKD 25.15 26.50 27.05 2,220,611
26.50 26.15 25.50 58,207,778
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 2.00 1.97 2.00 434,000
1.97 1.95 1.96 858,324
1388 EMBRY HOLDINGS HKD 0.90 0.92 0.90 35,000
0.90 0.87 0.90 31,500
1389 MAJOR HLDGS HKD 0.031 0.031 - -
0.031 0.03 - -
1393 HIDILI INDUSTRY HKD 0.57 0.56 0.57 1,010,000
0.56 0.55 0.56 567,000
1395 ELL ENV HKD 0.143 0.181 0.19 2,210,000
0.18 0.16 0.152 391,485
1396 GD-HKGBA HLDGS HKD 0.34 0.36 0.335 110,000
0.32 0.32 0.32 35,750
1397 BAGUIO GREEN HKD 0.52 0.53 0.53 200,000
0.52 0.52 0.51 104,800
* 1398 ICBC HKD 4.75 4.72 4.74 216,123,073
4.72 4.71 4.66 1,015,623,970
1399 VESON HLDG HKD 0.285 0.29 0.285 212,000
0.285 0.28 0.28 59,600
1400 MOODY TECH HLDG HKD 0.255 0.27 0.25 390,000
0.245 0.241 0.241 95,830
1401 SPROCOMM INTEL HKD 0.85 0.85 - -
0.85 0.80 - -
1402 I-CONTROL HKD 0.455 0.455 - -
0.455 0.36 - -
1406 CLARITY MEDICAL HKD 1.32 1.35 1.37 1,447,500
1.35 1.34 1.29 1,936,675
1408 MACAU E&M HKD 0.365 0.365 0.41 2,164,000
0.355 0.355 0.355 829,520
1410 EDVANCE INTL HKD 0.68 0.68 0.70 530,000
0.67 0.67 0.66 366,200
1412 Q P GROUP HKD 1.26 1.35 1.26 30,000
1.26 1.26 1.26 37,800
1413 KWONG LUEN ENG HKD 0.285 0.27 0.30 3,160,000
0.27 0.265 0.265 849,625
1415 COWELL HKD 7.25 7.21 7.25 2,130,000
7.21 7.20 7.02 15,166,660
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.56 1.58 - -
1.56 1.53 - -
1418 SINOMAX GROUP HKD 0.20 0.20 - -
0.20 0.183 - -
1419 HUMAN HEALTH HKD 1.68 1.75 1.70 58,000
1.68 1.59 1.68 98,080
1420 CHUAN HOLDING HKD 0.13 0.13 0.13 672,000
0.127 0.122 0.122 84,056
1421 KINGBO STRIKE HKD 0.06 0.061 0.059 250,000
0.057 0.057 0.057 14,570
1425 JUSTIN ALLEN H HKD 0.48 0.51 0.52 280,000
0.51 0.50 0.52 145,600
1426 SPRING REIT HKD 2.77 2.74 2.79 118,000
2.74 2.73 2.73 326,170
1427 CH TIANBAO GP HKD 3.47 3.39 3.59 75,000
3.39 3.33 3.38 258,680
1428 BRIGHT SMART HKD 1.44 1.41 1.43 1,270,000
1.41 1.40 1.40 1,787,880
1429 SKYMISSION GP HKD 0.10 0.101 0.102 1,112,000
0.10 0.10 0.098 110,528
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.249 0.245 0.247 417,000
0.242 0.239 0.236 102,059
1432 CHINA SHENGMU HKD 0.375 0.385 0.395 2,403,000
0.385 0.375 0.375 932,020
1433 CIRTEK HLDGS HKD 0.055 0.053 0.053 1,030,000
0.053 0.052 0.052 54,280
1439 MOBILE INTERNET HKD 0.029 0.029 - -
0.029 0.025 - -
1440 DEYUN HOLDING HKD 0.78 0.79 0.79 120,000
0.77 0.76 0.74 90,950
1442 INFINITY L&T HKD 1.17 1.20 1.24 2,510,000
1.17 1.15 1.17 2,988,700
1443 FULUM GP HLDG HKD 0.21 0.238 0.215 40,000
0.215 0.215 0.215 8,600
1446 HUNGFOOKTONG HKD 0.36 0.37 0.36 100,000
0.36 0.36 0.355 35,800
1447 SFK HKD 0.75 0.77 - -
0.75 0.70 - -
1448 FU SHOU YUAN HKD 5.73 5.54 5.74 2,312,000
5.54 5.52 5.51 12,845,114
1449 LEADER EDU HKD 0.37 0.38 0.38 812,000
0.38 0.36 0.365 301,790
1450 CENTURY SAGE HKD 1.67 1.75 1.75 650,000
1.75 1.72 1.65 1,118,480
1451 MS GROUP HLDGS HKD 0.54 0.54 - -
0.54 0.47 - -
1452 DENOX ENV HKD 0.144 0.13 0.136 830,000
0.129 0.129 0.123 106,689
1455 FOURACE IND GP HKD 0.205 0.209 0.207 275,000
0.207 0.207 0.207 56,925
1456 GUOLIAN SEC HKD 3.99 3.88 3.96 842,500
3.88 3.87 3.81 3,276,560
1458 ZHOU HEI YA HKD 4.30 4.15 4.32 7,136,500
4.15 4.14 4.12 29,795,711
1459 JUJIANG CONS HKD 0.70 0.73 - -
0.70 0.64 - -
1460 ICO GROUP HKD 0.26 0.26 - -
0.26 0.221 - -
1461 LUZHENG FUTURES HKD 0.73 0.74 0.76 594,000
0.73 0.73 0.71 446,360
1463 C-LINK SQ HKD 2.40 2.41 2.42 12,000
2.31 2.26 2.37 28,640
1466 AFFLUENTPARTNER HKD 0.117 0.13 0.133 735,000
0.13 0.128 0.115 90,254
1468 KINGKEY FIN INT HKD 0.59 0.59 0.60 3,270,000
0.59 0.58 0.58 1,925,100
1469 GET NICE FIN HKD 0.74 0.76 - -
0.74 0.71 - -
1470 PROSPER ONE HKD 0.097 0.097 - -
0.097 0.088 - -
1472 SANG HING HLDGS HKD 0.12 0.126 0.128 110,000
0.126 0.12 0.12 13,435
1473 PANGAEA CONNECT HKD 0.211 0.228 0.228 528,000
0.208 0.208 0.204 109,016
1475 NISSIN FOODS HKD 5.54 5.45 5.54 358,000
5.45 5.43 5.43 1,953,623
1476 HENGTOU SEC HKD 2.60 2.82 - -
2.60 2.40 - -
1477 OCUMENSION-B HKD 9.19 9.01 9.18 78,500
9.00 9.00 8.88 706,775
1478 Q TECH HKD 5.69 5.56 5.69 1,206,000
5.56 5.54 5.51 6,715,420
1480 YAN TAT GROUP HKD 1.25 1.25 1.26 12,000
1.22 1.19 1.25 15,020
1481 SMART GLOBE HKD 0.85 0.86 0.86 250,000
0.85 0.84 0.83 213,000
1483 NET-A-GO TECH HKD 1.00 1.03 1.03 4,000
1.03 0.83 0.81 3,680
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.92 1.00 0.85 36,000
0.85 0.85 0.85 30,600
1488 BEST FOOD HLDG HKD 0.86 0.85 0.90 10,742,000
0.85 0.81 0.77 9,447,320
1490 CHESHI TECH HKD 0.89 0.87 0.88 4,324,000
0.87 0.86 0.85 3,691,440
1495 JIYI HOLDINGS HKD 0.77 0.77 0.80 232,000
0.76 0.75 0.76 179,100
1496 AP RENTALS HKD 0.165 0.168 - -
0.165 0.152 - -
1498 PURAPHARM HKD 1.62 1.62 1.68 5,337,000
1.62 1.61 1.49 8,463,465
1499 OKG TECH HKD 0.207 0.215 0.216 160,000
0.215 0.196 0.195 33,060
1500 INCON HKD 0.265 0.265 - -
0.26 0.255 - -
1501 KDL MEDICAL HKD 15.88 15.88 15.88 34,800
15.88 - 15.60 550,648
1502 FIN STREET PPT HKD 3.05 3.15 3.05 173,000
3.00 3.06 2.95 516,470
1503 CMC REIT HKD 2.70 2.70 2.71 668,000
2.70 2.69 2.68 1,801,930
1508 CHINA RE HKD 0.72 0.72 0.73 15,522,511
0.72 0.71 0.70 11,058,697
1513 LIVZON PHARMA HKD 26.60 26.45 27.00 355,000
26.45 26.40 26.00 9,380,075
1515 CR MEDICAL HKD 4.57 4.50 4.56 800,500
4.48 4.48 4.43 3,597,468
1516 SUNAC SERVICES HKD 4.89 4.65 4.79 27,629,715
4.64 4.64 4.50 127,246,296
1518 NC HEALTHCARE HKD 0.91 1.12 0.98 15,500
0.98 0.90 0.96 15,115
1520 CEFC FIN INV HKD 0.28 0.27 0.27 750,000
0.27 0.265 0.265 202,260
1521 FRONTAGE HKD 2.45 2.35 2.45 5,122,000
2.34 2.34 2.31 12,078,160
1522 BII TRANS TECH HKD 0.39 0.395 0.395 92,000
0.39 0.39 0.39 36,140
1523 PLOVER BAY TECH HKD 3.46 3.42 3.55 312,300
3.40 3.40 3.40 1,077,450
1525 GENCH EDU HKD 3.59 3.58 3.58 292,000
3.55 3.53 3.55 1,042,520
1526 RICI HEALTH HKD 0.86 0.86 0.86 52,000
0.85 0.79 0.85 44,600
1527 TENGY ENV HKD 1.24 1.45 - -
1.24 1.12 - -
1528 RS MACALLINE HKD 3.42 3.40 3.43 79,811
3.40 3.37 3.36 270,468
1529 GOAL RISE HKD 0.40 0.41 0.41 5,570,000
0.41 0.395 0.395 2,262,000
1530 3SBIO HKD 6.37 6.20 6.39 4,137,000
6.20 6.19 6.14 25,569,560
1532 CHINA PARTYTIME HKD 0.194 0.19 - -
0.19 0.178 - -
1533 ZHUANGYUAN PA HKD 9.80 9.92 9.88 31,000
9.92 9.72 9.72 304,420
1536 YUK WING GP HKD 0.124 0.133 - -
0.124 0.107 - -
1538 ZHONG AO HOME HKD 0.55 0.51 0.54 170,000
0.51 0.50 0.51 88,360
1539 SYNERGY GROUP HKD 0.60 0.58 0.60 788,000
0.57 0.57 0.56 453,260
1540 LEFTFIELD PRINT HKD 0.61 0.59 0.62 42,000
0.59 0.53 0.62 25,920
1542 TAIZHOU WATER HKD 3.02 3.22 3.15 33,000
2.90 2.90 2.90 96,650
1543 JOIN-SHARE HKD 1.96 1.96 - -
1.96 1.83 - -
1545 DESIGN CAPITAL HKD 0.106 0.106 0.106 300,000
0.106 0.105 0.103 31,380
1546 THELLOY DEV HKD 0.155 0.165 0.169 48,000
0.165 0.144 0.167 8,032
1547 IBI GROUP HLDGS HKD 0.28 0.285 - -
0.28 0.27 - -
1548 GENSCRIPT BIO HKD 22.90 21.80 22.50 4,510,397
21.80 21.75 21.65 98,959,590
1549 EVER HARVEST GP HKD 0.151 0.15 0.152 912,000
0.15 0.148 0.148 137,072
1551 GRCB HKD 2.82 2.82 - -
2.82 2.73 - -
1552 BHCC HOLDING HKD 0.15 0.15 - -
0.15 0.141 - -
1553 MAIKE TUBE HKD 1.61 1.65 1.68 16,000
1.65 1.54 1.66 26,600
1555 MIE HOLDINGS HKD 0.06 0.062 0.059 562,000
0.059 0.059 0.059 33,158
1556 CHINNEY KW HKD 0.199 0.208 - -
0.203 0.195 - -
1557 K.H. GP HLDGS HKD 0.55 0.65 - -
0.55 0.43 - -
1558 HEC PHARM HKD 4.91 4.88 4.89 558,000
4.88 4.80 4.72 2,692,292
1559 KWAN ON HLDGS HKD 0.145 0.168 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.335 0.39 0.35 62,000
0.35 0.33 0.35 21,700
1561 PAN ASIA DATA H HKD 1.82 1.84 1.96 948,000
1.83 1.80 1.81 1,754,720
1563 IA FIN LEASING HKD 3.24 3.21 3.24 2,391,000
3.20 3.20 3.19 7,724,565
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.156 0.151 0.158 14,678,000
0.149 0.149 0.147 2,206,152
1568 SUNDART HLDGS HKD 0.44 0.445 0.445 1,058,000
0.44 0.44 0.43 464,700
1569 MINSHENG EDU HKD 0.77 0.76 0.77 474,000
0.76 0.73 0.72 352,880
1570 WEIYE HOLDINGS HKD 4.10 - - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.10 2.10 2.01 20,000
2.01 2.01 2.00 40,120
1572 CHINA ART FIN HKD 0.208 0.209 0.219 268,000
0.208 0.208 0.206 55,752
1575 MORRIS HOME HKD 0.057 0.05 0.056 20,554,000
0.05 0.049 0.049 1,074,466
1576 QILU EXPRESSWAY HKD 2.65 2.67 2.67 25,000
2.66 2.61 2.61 65,630
1577 HUIXIN CREDIT HKD 0.80 - - -
0.80 - - -
1578 BANK OF TIANJIN HKD 2.03 2.05 2.05 77,500
2.05 1.97 1.97 155,840
1579 YIHAI INTL HKD 22.30 23.55 23.75 7,562,000
23.55 23.50 21.80 175,068,594
1580 DA SEN HLDGS HKD 0.136 0.149 - -
0.136 0.125 - -
1581 PROGRESSIVE P HKD 0.081 - - -
0.081 0.072 - -
1582 CR CONSTRUCTION HKD 0.51 0.51 0.51 170,000
0.50 0.50 0.50 86,000
1583 QINQIN FOODS HKD 1.69 1.80 1.75 82,000
1.70 1.53 1.56 130,280
1585 YADEA HKD 12.24 11.84 12.68 3,258,000
11.84 11.82 11.66 38,877,080
1586 LEON INSPECTION HKD 1.45 1.44 1.45 200,000
1.44 1.42 1.45 290,000
1587 SHINEROAD INTL HKD 0.63 0.67 0.64 112,000
0.64 0.63 0.64 71,680
1588 CHANJET HKD 7.08 7.00 7.00 163,500
6.75 6.66 6.65 1,104,965
1589 CNLP HKD 4.35 4.36 4.35 154,000
4.32 4.32 4.32 668,690
1591 SHUN WO GROUP HKD 0.02 0.019 0.019 1,620,000
0.019 0.018 0.018 30,440
1592 ANCHORSTONE HKD 0.24 0.247 0.24 165,000
0.24 0.24 0.238 39,560
1593 CHEN LIN EDU HKD 2.27 2.30 2.28 1,238,000
2.28 2.21 2.21 2,789,900
1596 YICHEN IND HKD 3.88 3.89 3.90 135,000
3.89 3.75 3.89 525,640
1597 NATURE ENERGY T HKD 1.99 2.07 1.99 1,000
1.99 1.97 1.99 1,990
1598 21CENTURY EDU HKD 0.42 0.42 0.42 1,677,000
0.42 0.40 0.405 689,415
1599 UCD HKD 2.05 2.06 2.05 339,000
2.03 2.03 2.02 686,730
1600 TIAN LUN GAS HKD 5.05 5.00 5.05 1,370,000
5.00 4.96 4.93 6,853,305
1601 ZGC TEC LEASING HKD 0.71 0.74 0.72 212,000
0.72 0.72 0.70 155,440
1606 CDB LEASING HKD 1.13 1.14 1.14 76,000
1.14 1.13 1.13 86,560
1608 VPOWER GROUP HKD 0.89 0.92 0.93 5,738,000
0.92 0.89 0.88 5,212,260
1609 CHONG KIN GP HKD 0.66 0.65 - -
0.65 0.58 - -
1610 COFCO JOYCOME HKD 3.52 3.54 3.71 82,403,000
3.54 3.53 3.49 296,095,889
1611 HUOBI TECH HKD 5.50 5.66 5.70 175,000
5.66 5.65 5.39 974,915
1612 VINCENT MED HKD 0.76 0.79 0.78 314,000
0.78 0.78 0.75 241,920
1613 SYNERTONE HKD 0.192 0.20 0.20 409,600
0.193 0.193 0.191 81,520
1615 AB BUILDERS HKD 0.255 0.28 - -
0.265 0.265 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.125 0.12 0.12 360,000
0.119 0.113 0.112 42,728
1618 MCC HKD 2.13 2.09 2.12 13,883,000
2.09 2.08 2.06 28,963,230
1620 CINESE INTL HKD 0.15 0.15 0.146 20,000
0.146 0.141 0.146 2,920
1621 VICO INTL HLDGS HKD 0.128 0.127 - -
0.127 0.116 - -
1622 REDCO GROUP HKD 2.28 2.28 2.29 4,486,000
2.28 2.27 2.23 10,160,270
1623 HILONG HKD 0.425 0.42 0.445 24,481,000
0.42 0.415 0.395 10,185,655
1626 JIA YAO HLDGS HKD 2.02 2.04 2.02 90,000
2.00 2.00 2.00 181,480
1627 ABLE ENG HLDGS HKD 0.36 0.365 0.37 180,000
0.36 0.355 0.37 66,600
1628 YUZHOU GROUP HKD 0.65 0.62 0.64 25,251,018
0.62 0.61 0.60 15,561,521
1629 CHAMP ALLI INTL HKD 0.44 0.58 0.425 28,000
0.41 0.395 0.41 11,720
1630 KIN SHING HLDGS HKD 0.095 0.093 0.094 78,000
0.093 0.081 0.081 6,894
1631 REF HOLDINGS HKD 0.80 0.87 0.85 230,000
0.85 0.83 0.80 191,750
1632 MSCTECH HKD 0.53 0.57 - -
0.53 0.48 - -
1633 SHEUNG YUE GP HKD 0.208 0.218 0.218 276,000
0.218 0.196 0.199 56,178
1635 DZUG HKD 1.61 1.58 1.60 321,000
1.57 1.57 1.56 504,230
1636 CMRU HKD 0.132 0.126 0.126 76,000
0.126 0.11 0.126 9,576
1637 SH GROUP HLDG HKD 0.455 0.485 - -
0.455 0.45 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.79 1.79 1.79 1,810,000
1.78 1.78 1.77 3,213,200
1640 RUICHENG CHINA HKD 0.335 0.35 - -
0.335 0.30 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.74 0.71 0.74 717,000
0.71 0.70 0.69 508,350
1645 HAINA INTEL HKD 0.82 0.83 0.83 960,000
0.81 0.81 0.80 781,720
1647 GRANDSHORES HKD 0.168 0.164 0.165 190,000
0.163 0.163 0.16 30,750
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.90 8.95 9.00 3,000
8.95 8.80 9.00 27,000
1652 FUSEN PHARM HKD 0.97 1.03 0.98 881,000
0.97 0.96 0.94 842,280
1653 MOS HOUSE HKD 0.30 0.33 - -
0.30 0.275 - -
1655 OKURA HOLDINGS HKD 0.43 0.46 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.65 3.60 - -
3.60 - - -
1657 SG GROUP HLDGS HKD 4.30 4.30 - -
4.30 - - -
1658 PSBC HKD 6.51 6.58 6.61 89,439,651
6.58 6.57 6.23 575,382,823
1660 ZHAOBANGJI PPT HKD 0.425 0.43 0.445 5,152,000
0.42 0.41 0.415 2,190,440
1661 WISDOM SPORTS HKD 0.145 0.143 - -
0.143 0.128 - -
1662 YEE HOP HLDGS HKD 1.44 1.42 1.46 148,000
1.41 1.39 1.41 211,440
1663 S HARBOURHOLD HKD 0.131 0.131 0.131 438,000
0.131 0.125 0.126 55,228
1665 PENTAMASTER HKD 1.00 1.00 1.00 167,996
1.00 0.99 0.98 165,256
1666 TONG REN TANG HKD 6.35 6.25 6.41 652,000
6.25 6.19 6.07 4,034,840
1667 MILESTONE BUILD HKD 0.295 0.295 - -
0.295 0.28 - -
1668 CHINASOUTHCITY HKD 0.82 0.82 0.84 12,598,000
0.81 0.81 0.81 10,368,540
1669 GIC GROUP HKD 0.56 0.61 - -
0.59 0.59 - -
1671 TIANBAO ENERGY HKD 0.58 0.60 - -
0.58 0.56 - -
1672 ASCLETIS-B HKD 4.84 4.70 4.84 4,626,000
4.69 4.69 4.59 21,581,160
1673 HUAZHANG TECH HKD 0.56 0.62 - -
0.57 0.57 - -
1675 ASIAINFO TECH HKD 13.90 13.82 13.82 365,488
13.82 13.64 13.30 4,999,320
1676 SHENGHAI GROUP HKD 1.35 1.32 - -
1.32 1.00 - -
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.182 0.193 0.183 25,000
0.184 0.184 0.182 4,570
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.39 4.45 4.46 622,000
4.45 4.44 4.31 2,742,080
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.142 0.145 0.145 724,000
0.144 0.142 0.14 102,540
1685 BOER POWER HKD 0.295 0.315 0.315 258,000
0.315 0.285 0.285 73,680
1686 SUNEVISION HKD 6.42 6.34 6.39 173,000
6.34 6.32 6.32 1,097,490
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.74 1.66 1.77 610,000
1.64 1.63 1.64 1,030,560
1690 LAP KEI ENGRG HKD 0.069 0.069 0.065 200,000
0.065 0.064 0.065 13,000
1691 JS GLOBAL LIFE HKD 9.58 9.20 9.40 5,747,390
9.20 9.19 9.01 52,769,574
1692 TOWNRAY HLDGS HKD 2.07 2.07 2.03 4,000
2.03 2.03 2.03 8,120
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.065 0.068 - -
0.065 0.06 - -
1696 SISRAM MED HKD 8.90 8.39 8.63 331,826
8.34 8.34 8.30 2,793,460
1697 SDITC HKD 0.395 0.385 0.385 82,800
0.385 0.375 0.375 31,095
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.133 0.154 0.154 660,000
0.15 0.15 0.147 99,832
1702 DONGGUANG CHEM HKD 2.10 2.20 2.10 4,000
2.10 1.79 2.10 8,400
1703 PALACE BANQUET HKD 0.74 0.72 0.73 675,000
0.73 0.70 0.71 481,350
1705 B & S INTL HLDG HKD 0.345 0.35 0.345 92,000
0.34 0.33 0.34 31,480
1706 SHUANG YUN HLDG HKD 0.247 0.232 0.236 4,140,000
0.232 0.23 0.23 958,660
1707 GEOTECH HLDGS HKD 0.22 0.22 - -
0.22 - - -
1708 SAMPLE TECH HKD 5.39 5.46 - -
5.39 - - -
1709 DL HOLDINGS GP HKD 2.56 2.54 2.56 2,074,000
2.52 2.52 2.52 5,245,790
1710 TRIO IND ELEC HKD 0.15 0.157 0.15 4,000
0.15 0.146 0.15 600
1711 ULFERTS HKD 0.197 0.204 0.193 240,000
0.193 0.191 0.193 46,320
1712 DRAGON MINING HKD 1.31 1.38 1.31 10,000
1.31 1.25 1.31 13,100
1713 SICHUAN EN INV HKD 1.84 1.83 1.85 72,000
1.81 1.78 1.77 129,460
1715 MIJI INTL HLDGS HKD 0.092 0.104 0.088 170,000
0.088 0.088 0.088 14,960
1716 MOST KWAI CHUNG HKD 0.40 0.42 0.415 180,000
0.415 0.40 0.395 74,500
1717 AUSNUTRIA HKD 7.58 7.30 7.57 173,000
7.30 7.28 7.28 1,270,290
1718 WAN KEI GROUP HKD 0.099 0.14 0.129 55,000
0.129 0.10 0.129 7,095
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.285 0.285 - -
0.285 0.25 - -
1721 FSM HOLDINGS HKD 0.68 0.69 - -
0.68 0.64 - -
1722 KIN PANG HLDGS HKD 0.08 0.08 0.08 210,000
0.076 0.073 0.076 16,190
1723 HK ASIA HLDGS HKD 0.26 0.247 0.255 2,100,000
0.24 0.24 0.236 519,930
1725 HK AERO TECH HKD 18.30 21.75 22.50 856,300
21.70 21.70 18.82 18,049,097
1726 HKE HOLDINGS HKD 0.96 0.95 1.00 170,000
0.94 0.93 0.94 167,900
1727 HEBEI CONS HKD 0.99 1.05 1.10 1,604,000
1.05 1.03 1.00 1,677,275
1728#ZHENGTONGAUTO HKD TRADING HALTED
1729 TIME INTERCON HKD 1.11 1.07 1.11 4,472,000
1.07 1.06 1.03 4,790,480
1730 LHN HKD 1.95 1.88 1.97 54,000
1.88 1.83 1.82 99,020
1731 PROSPEROUS IND HKD 1.05 1.05 1.06 276,000
1.03 1.02 1.03 287,960
1732 XIANGXING INT HKD 0.149 0.149 0.149 4,320,000
0.149 0.136 0.14 605,160
1733 E-COMMODITIES HKD 1.91 1.77 1.88 28,276,680
1.77 1.76 1.74 51,042,775
1735 CENTRAL HOLDING HKD 15.50 15.58 15.90 1,267,000
15.58 15.56 15.10 19,656,980
1736 PARENTING NET HKD 0.051 0.057 0.051 110,000
0.051 0.051 0.051 5,610
1737 A & S GROUP HKD 0.199 0.209 - -
0.198 0.187 - -
1738 FS ANTHRACITE HKD 1.30 1.28 1.28 5,000
1.28 1.11 1.28 6,400
1739 QEEKA HOME HKD 0.40 0.42 0.42 485,000
0.39 0.39 0.39 192,910
1740 VALUES CULTURAL HKD 0.156 0.165 - -
0.156 0.156 - -
1741 RI YING HLDGS HKD 2.04 1.99 2.04 1,084,000
1.89 1.89 1.89 2,155,000
1742 HPC HOLDINGS HKD 0.104 0.103 0.097 10,000
0.097 0.097 0.097 970
1745 LVJI TECH HKD 0.445 0.45 0.455 150,000
0.45 0.43 0.425 66,450
1746 MAN SHUN GP HKD 0.50 0.52 0.50 12,000
0.50 0.49 0.50 6,000
1747 HOME CONTROL HKD 0.70 0.70 - -
0.70 0.65 - -
1748 XIN YUAN ENT HKD 2.25 2.36 - -
2.25 - - -
1749 SHANSHAN HKD 0.63 0.65 - -
0.63 0.55 - -
1750 REM GROUP HLDGS HKD 0.045 0.045 0.045 90,000
0.045 0.04 0.045 4,050
1751 KINGLAND GROUP HKD 0.247 0.26 0.26 13,590,000
0.255 0.24 0.25 3,463,550
1752 TOP EDUCATION HKD 0.099 0.10 0.09 10,000
0.09 0.09 0.09 900
1753 DUIBA HKD 0.94 0.90 0.94 856,400
0.90 0.88 0.87 760,252
1755 S-ENJOY SERVICE HKD 10.60 10.18 10.56 1,691,047
10.16 10.06 10.02 17,270,244
1756 HUALI UNIV GP HKD 0.99 1.00 1.04 21,000
1.00 0.99 1.00 21,190
1757 AFFLUENT FDN HKD 0.194 0.213 - -
0.194 0.178 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.80 0.93 - -
0.80 - - -
1760 INTRON TECH HKD 3.35 3.34 3.40 807,000
3.32 3.30 3.28 2,681,520
1761 BABYTREE GROUP HKD 0.71 0.70 0.70 40,500
0.70 0.69 0.66 28,095
1762 WANKA ONLINE HKD 0.43 0.425 0.43 1,370,000
0.425 0.415 0.415 575,020
1763 CIRC HKD 20.10 19.60 20.20 18,200
19.60 19.50 19.60 360,652
1765 HOPE EDU HKD 0.70 0.58 0.70 389,474,890
0.57 0.57 0.56 235,351,022
1766 CRRC HKD 2.93 2.90 2.94 43,668,502
2.90 2.89 2.88 126,563,980
1767 TS WONDERS HKD 0.25 0.26 0.25 90,000
0.248 0.236 0.235 21,360
1769 SCHOLAR EDU HKD 0.65 0.63 0.64 869,000
0.63 0.62 0.60 533,130
1771 SUNFONDA GP HKD 1.92 1.92 1.92 1,000
1.92 1.51 1.92 1,920
1772 GANFENGLITHIUM HKD 103.20 99.60 102.00 2,800,028
99.60 99.50 98.25 280,191,892
1773 TIANLI EDU HKD 0.92 0.90 0.99 18,304,000
0.90 0.89 0.89 17,166,560
1775 BEXCELLENT GP HKD 0.49 0.50 0.50 4,000
0.49 0.455 0.50 2,000
1776 GF SEC HKD 11.16 10.46 10.94 9,064,433
10.46 10.42 10.38 96,215,834
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 0.92 0.81 0.90 322,500
0.81 0.80 0.78 266,100
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.99 0.90 0.95 1,485,000
0.89 0.86 0.86 1,354,700
1783 GOLDEN PONDER HKD 0.47 0.495 0.495 1,000,000
0.495 0.48 0.48 489,000
1785 CHENGDU EXPWAY HKD 2.13 2.13 - -
2.13 2.04 - -
1786 CRCCE HKD 0.75 0.75 0.75 14,500
0.75 0.73 0.75 10,875
1787 SD GOLD HKD 17.70 17.60 17.70 7,339,225
17.60 17.58 16.90 127,222,836
1788 GUOTAI JUNAN I HKD 0.87 0.87 0.88 2,552,286
0.86 0.86 0.86 2,217,385
1789 AK MEDICAL HKD 4.58 4.43 4.54 590,000
4.43 4.41 4.36 2,614,086
1790 TIL ENVIRO HKD 0.61 0.69 - -
0.61 0.61 - -
1792 CMON HKD 0.072 0.079 0.076 220,000
0.076 0.072 0.075 16,650
1793 WECON HOLDINGS HKD 0.179 0.179 - -
0.179 0.168 - -
1795 YADONG GROUP HKD 0.98 1.03 1.11 240,000
0.99 0.99 0.99 242,790
1796 YIELD GO HLDGS HKD 1.46 1.45 1.47 14,000
1.45 1.38 1.38 19,660
1797 KOOLEARN HKD 3.68 3.58 3.66 2,405,000
3.57 3.56 3.52 8,541,110
1798 DATANG RENEW HKD 3.10 3.18 3.18 13,394,967
3.18 3.17 3.09 42,049,872
1799 XINTE ENERGY HKD 18.32 18.50 18.76 4,283,200
18.44 18.44 18.10 79,187,891
1800 CHINA COMM CONS HKD 4.50 4.48 4.54 22,460,098
4.47 4.47 4.37 100,411,538
1801 INNOVENT BIO HKD 27.75 26.25 27.45 6,327,646
26.20 26.20 25.85 166,526,512
1802 WENYE GROUP HKD 0.89 0.91 0.92 2,156,000
0.91 0.88 0.87 1,934,840
1803 BJ SPORTS & ENT HKD 0.165 0.165 - -
0.165 - - -
1808 ENTERPRISE-NEW HKD 0.70 0.94 0.66 4,500
0.66 0.485 0.66 2,875
1809 PRINX CHENGSHAN HKD 7.24 7.22 7.24 198,000
7.21 7.18 7.06 1,410,905
1810 XIAOMI-W HKD 12.48 12.04 12.44 68,449,463
12.04 12.02 12.00 829,094,638
1811 CGN NEW ENERGY HKD 3.50 3.53 3.64 11,513,000
3.52 3.52 3.48 41,031,016
1812 CHENMING PAPER HKD 3.11 3.08 3.10 2,670,000
3.08 3.06 3.05 8,200,795
1813 KWG GROUP HKD 3.53 3.23 3.39 24,085,247
3.23 3.22 3.15 77,900,820
1815 CSMALL HKD 0.72 0.70 0.72 5,304,000
0.70 0.68 0.67 3,610,510
1816 CGN POWER HKD 2.07 2.06 2.07 30,656,702
2.05 2.05 2.02 62,697,784
1817 MULSANNE GROUP HKD 3.93 3.89 3.96 70,000
3.89 3.75 3.78 273,080
1818 ZHAOJIN MINING HKD 9.03 9.07 9.27 25,552,500
9.07 9.06 8.90 233,051,086
1820 PM PACKAGING HKD 6.20 6.20 6.20 19,000
6.20 - 6.19 117,630
1821 ESR HKD 24.00 24.30 24.70 2,287,800
24.30 24.25 24.00 55,578,485
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.26 2.28 2.30 78,000
2.27 2.25 2.26 178,180
1825 STERLING GP HKD 0.215 0.215 0.199 12,500
0.20 0.198 0.192 2,470
1826 FDB HOLDINGS HKD 0.138 0.125 0.125 40,000
0.125 0.115 0.125 5,000
1827 MIRICOR HKD 1.32 1.36 - -
1.32 1.22 - -
1830 PERFECT MEDICAL HKD 5.04 4.88 5.05 1,183,000
4.88 4.85 4.80 5,759,310
1831 SHIFANG HLDG HKD 0.117 0.117 0.117 100,000
0.117 0.10 0.117 11,700
1832 SAI LEISURE HKD 0.85 0.84 0.76 29,000
0.77 0.77 0.76 21,360
1833 PA GOODDOCTOR HKD 22.00 21.55 21.75 4,878,753
21.50 21.50 20.90 103,914,468
1835 REALWAY CAPITAL HKD 4.32 - - -
4.32 - - -
1836 STELLA HOLDINGS HKD 8.56 8.60 8.64 262,001
8.52 8.52 8.42 2,239,869
1837 NATURAL FOOD IH HKD 0.44 0.44 0.44 132,000
0.43 0.42 0.42 55,480
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.58 5.16 5.76 1,349,500
5.12 5.12 5.11 7,198,240
1841 A.PLUS GROUP HKD 0.405 0.425 0.41 540,000
0.405 0.395 0.405 220,900
1842 GROWN UP GROUP HKD 1.90 1.80 1.85 28,160,000
1.80 1.78 1.73 49,974,520
1843 SNACK EMPIRE HKD 0.335 0.345 0.365 1,153,143
0.345 0.335 0.285 405,037
1845 WG ENV TECH HKD 0.305 0.325 0.31 327,000
0.30 0.29 0.305 100,260
1846 EUROEYES HKD 6.84 6.88 6.92 25,999
6.88 6.78 6.85 178,803
1847 GHPC HKD 1.02 1.10 - -
1.02 1.02 - -
1848 CALC HKD 5.39 5.38 5.35 29,500
5.35 5.35 5.30 157,040
1849 AM GROUP HKD 0.415 0.44 0.46 305,000
0.44 0.405 0.445 137,825
1850 WINDMILL GP HKD 0.199 0.217 0.22 6,710,000
0.215 0.215 0.195 1,391,330
1851 GINGKO EDU HKD 1.44 1.43 1.44 28,000
1.43 - 1.43 40,080
1853 CHUNCHENG HEAT HKD 1.87 1.90 - -
1.87 1.81 - -
1854 CHINA WANTIAN HKD 0.285 0.295 0.295 1,600,000
0.28 0.28 0.28 458,150
1855 ZONBONG ENVIRO HKD 2.35 2.50 2.52 386,000
2.45 2.35 2.33 942,700
1856 ERNEST BOREL HKD 2.50 2.48 2.50 393,000
2.47 2.39 2.42 972,930
1857 CEB WATER HKD 1.81 1.80 1.80 466,000
1.80 1.79 1.76 836,450
1858 CHUNLI MEDICAL HKD 9.92 9.66 9.96 315,500
9.65 9.65 9.52 3,038,562
1859 BRIGHT CULTURE HKD 0.227 0.18 0.232 12,672,570
0.18 0.166 0.18 2,489,319
1860 MOBVISTA HKD 5.46 5.45 5.53 953,000
5.45 5.43 5.37 5,184,995
1861 PRECIOUS DRAGON HKD 2.30 2.25 2.22 50,000
2.20 2.15 2.14 110,560
1862 JINGRUI HLDGS HKD 1.81 1.75 1.75 1,120,000
1.75 1.66 1.66 1,916,030
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 1.04 1.02 1.04 19,640,000
1.00 1.00 0.96 19,357,000
1866 CHINA XLX FERT HKD 7.72 7.53 7.77 6,343,900
7.43 7.43 7.26 47,504,399
1867 STD DEV GROUP HKD 0.315 0.31 0.30 620,000
0.30 0.30 0.295 183,500
1868 NEO-NEON HKD 0.52 0.50 - -
0.50 0.47 - -
1869 LI BAO GE GP HKD 0.30 0.285 0.29 300,000
0.285 0.28 0.285 85,950
1870 ACME INTL HLDGS HKD 1.07 1.08 1.08 97,500
1.07 1.07 1.07 105,100
1871 CHINA ORIENTED HKD 0.226 0.233 0.226 48,000
0.23 0.22 0.226 10,680
1872 GUAN CHAO HLDGS HKD 0.181 0.181 0.181 1,390,000
0.18 0.18 0.18 250,290
1873 VIVA BIOTECH HKD 2.88 2.76 2.88 6,361,000
2.75 2.75 2.70 17,420,620
1875 TOT BIOPHARM-B HKD 3.10 3.10 - -
3.10 2.81 - -
1876 BUD APAC HKD 20.40 19.94 20.20 4,342,114
19.92 19.92 19.70 86,339,710
1877 JUNSHI BIO HKD 50.45 54.20 56.00 5,372,600
54.15 54.10 53.15 291,702,095
1878 SOUTHGOBI-S HKD 1.10 1.12 1.14 341,750
1.05 1.05 1.05 363,814
1881 REGAL REIT HKD 1.46 1.47 1.47 387,000
1.46 1.46 1.42 558,470
1882 HAITIAN INT'L HKD 18.96 19.04 19.18 969,392
19.02 19.02 18.44 18,308,755
1883 CITIC TELECOM HKD 2.88 2.86 2.88 1,225,875
2.85 2.85 2.85 3,503,182
1884 EPRINT GROUP HKD 0.30 0.285 0.29 156,000
0.285 0.28 0.285 44,660
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.48 12.08 12.50 7,754,028
12.08 12.06 11.92 93,256,388
1889 SANAI HEALTH GP HKD 0.063 0.066 0.064 12,500
0.063 0.063 0.063 797
1890 CHINA KEPEI HKD 2.30 2.22 2.30 1,362,000
2.21 2.21 2.17 3,008,218
1891 HENG HUP HKD 0.247 0.25 0.255 140,000
0.246 0.245 0.246 34,848
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 6.49 6.06 6.40 3,044,800
6.06 6.04 5.98 18,729,583
1897 MILLIONHOPE IND HKD 0.62 0.71 - -
0.62 0.62 - -
1898 CHINA COAL HKD 7.36 7.18 7.30 34,750,786
7.16 7.16 6.95 248,273,521
1899 XINGDA INT'L HKD 1.42 1.42 1.41 535,000
1.39 1.38 1.38 743,260
1900 CHINA ITS HKD 0.166 0.162 0.166 6,000
0.162 0.149 0.166 996
1901 FEIYANG GROUP HKD 0.75 0.75 0.85 7,458,000
0.75 0.73 0.74 6,005,020
1902 YINCHENG INTL HKD 2.60 2.58 2.64 392,000
2.58 2.44 2.54 1,007,960
1903 JBB BUILDERS HKD 0.57 0.55 0.51 18,000
0.52 0.51 0.485 8,900
1905 HAITONG UT HKD 0.82 0.80 0.84 1,320,000
0.80 0.79 0.79 1,065,080
1906 BONNY HLDG HKD 0.40 0.425 0.43 540,000
0.42 0.415 0.405 225,975
1907 CHINA RISUN GP HKD 4.24 4.14 4.23 3,968,000
4.14 4.13 4.05 16,338,740
1908 C&D INTL GROUP HKD 19.20 20.40 20.40 3,648,298
20.40 20.20 19.00 72,801,753
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 17.10 17.60 17.80 10,555,262
17.60 17.54 16.90 184,396,386
1911 CR HOLDINGS HKD 11.12 10.88 11.24 1,272,900
10.86 10.86 10.86 14,014,460
1912 CONTEL HKD 0.138 0.138 - -
0.138 0.131 - -
1913 PRADA HKD 49.35 48.45 48.85 540,248
48.45 48.20 47.70 26,107,913
1915 TAIHE M-FIN HKD 1.76 1.91 1.90 298,000
1.90 1.72 1.72 552,440
1916 JIANGXI BANK HKD 1.70 1.64 1.70 4,000
1.63 1.63 1.63 6,700
1917 DOUMOB HKD 0.068 0.066 - -
0.066 0.06 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.96 13.06 13.12 51,401,707
13.06 13.04 12.50 663,745,988
1920 HANDS FORM HLDG HKD 0.026 0.028 0.028 130,000
0.028 0.026 0.026 3,620
1921 DALIPAL HLDG HKD 2.08 2.07 2.22 2,452,000
2.08 2.01 2.02 5,153,720
1922 YINCHENG LS HKD 3.30 - 3.30 2,000
3.30 - 3.30 6,600
1925 KWUNGS HOLDINGS HKD 1.40 1.40 1.40 256,000
1.39 1.39 1.39 357,360
1927 JIUJIUWANG HKD 0.208 0.214 0.212 50,000
0.212 0.208 0.212 10,600
1928 SANDS CHINA LTD HKD 19.04 18.30 18.80 11,053,408
18.30 18.28 18.04 202,536,296
1929 CHOW TAI FOOK HKD 13.46 12.90 13.30 8,347,000
12.90 12.88 12.56 106,497,888
1930 SHINELONG HKD 0.275 0.275 0.275 80,000
0.275 0.255 0.255 20,600
1931 IVD MEDICAL HKD 2.80 2.75 2.75 473,000
2.72 2.68 2.57 1,290,140
1932 CPM GROUP HKD 0.36 0.38 - -
0.36 0.36 - -
1933 ONEFORCE HLDGS HKD 0.295 0.285 0.28 96,000
0.28 0.27 0.275 26,720
1935 JH EDUCATION HKD 3.87 4.08 4.10 794,000
4.08 4.03 3.85 3,134,980
1936 RITAMIX HKD 0.80 0.80 - -
0.80 0.78 - -
1937 JIACHEN HOLDING HKD 0.89 0.89 0.90 4,185,000
0.89 0.87 0.86 3,648,700
1938 CHU KONG PIPE HKD 0.26 0.26 - -
0.26 0.255 - -
1939 TOKYO CHUO HKD 0.81 0.81 - -
0.81 0.73 - -
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.41 0.46 0.47 194,000
0.46 0.415 0.42 83,970
1942 MOG HOLDINGS HKD 1.40 1.54 1.53 1,184,000
1.51 1.51 1.40 1,742,000
1943 SILVER TIDE HKD 0.84 0.83 0.85 30,000
0.83 0.81 0.81 24,600
1945 ZERO2IPO HKD 2.46 2.49 2.49 160,400
2.40 2.40 2.31 386,872
1948 UJU HOLDING HKD 6.44 6.75 6.60 979,000
6.60 6.60 6.25 6,220,590
1949 PLATT NERA HKD 0.243 0.243 0.243 2,000
0.243 0.22 0.243 486
1950 SUNLIGHT TECH H HKD 0.10 0.103 0.105 804,000
0.102 0.10 0.10 81,728
1951 JXR HKD 6.11 5.75 6.11 14,548,000
5.75 5.74 5.75 85,403,711
1952 EVEREST MED-B HKD 25.70 23.05 25.75 881,000
23.05 22.85 22.20 20,427,587
1953 RIMBACO HKD 0.185 0.184 0.191 135,000
0.184 0.18 0.185 25,585
1955 JOHNSON HLDGS HKD 0.98 0.99 0.98 18,000
0.99 0.97 0.98 17,660
1957 MBV INTL HKD 0.43 0.43 - -
0.43 0.41 - -
1958 BAIC MOTOR HKD 2.50 2.49 2.51 3,852,497
2.49 2.48 2.46 9,569,557
1959 CENT UNIT HLDG HKD 0.50 0.55 0.59 6,000
0.55 0.48 0.55 3,380
1960 TBKS HLDGS HKD 0.425 0.43 0.435 20,000
0.43 0.405 0.395 8,475
1961 JIU ZUN DIGITAL HKD 1.14 1.17 1.18 76,000
1.14 1.13 1.13 86,460
1962 EVERGREEN PG HKD 1.14 1.12 1.12 1,092,000
1.12 1.09 1.10 1,210,660
1963 BCQ HKD 4.77 4.70 4.75 1,112,500
4.70 4.66 4.66 5,214,185
1965 LANDSEA LIFE HKD 3.17 3.13 3.16 93,000
3.16 3.02 3.02 286,520
1966 CHINA SCE GROUP HKD 1.69 1.61 1.67 5,314,000
1.61 1.60 1.58 8,545,250
1967 CONFIDENCE IN HKD 27.50 27.25 27.75 66,000
27.00 26.65 26.80 1,792,400
1968 HINGTEX HLDGS HKD 0.175 0.175 - -
0.175 0.161 - -
1969 CHINA CHUNLAI HKD 2.21 2.16 2.20 1,699,000
2.15 2.13 2.14 3,646,340
1970 IMAX CHINA HKD 9.16 9.16 9.29 254,700
9.10 9.10 9.05 2,319,342
1971 RSUN SER HKD 3.15 3.27 3.27 49,000
3.27 3.20 3.10 156,400
1972 SWIREPROPERTIES HKD 20.15 20.05 20.20 975,644
20.05 20.00 19.82 19,529,933
1975 SUN HING PRINT HKD 0.61 0.62 0.62 20,000
0.62 0.61 0.62 12,400
1977 ANALOGUE HLDGS HKD 1.72 1.73 1.73 232,000
1.72 1.69 1.68 398,980
1978 LH GROUP HKD 1.04 1.05 1.04 388,000
1.04 1.02 1.01 396,660
1979 TEN PAO GROUP HKD 1.73 1.73 - -
1.73 1.71 - -
1980 TIANGE HKD 0.84 0.87 0.87 11,000
0.87 0.84 0.84 9,270
1981 CATHAY EDU HKD 1.24 1.23 1.24 3,006,000
1.23 1.19 1.18 3,609,090
1982 NAMESON HLDGS HKD 0.44 0.465 0.445 10,000
0.445 0.44 0.445 4,430
1983 LUZHOU BANK HKD 2.49 2.49 - -
2.49 - - -
1985 MICROWARE HKD 0.90 0.91 0.92 36,000
0.89 0.89 0.89 32,700
1986 TSAKER CHEM HKD 1.36 1.42 1.45 2,993,500
1.42 1.41 1.36 4,197,200
1987 BENG SOON MACH HKD 0.30 0.305 0.32 3,672,000
0.305 0.30 0.295 1,112,560
1988 MINSHENG BANK HKD 3.01 3.01 3.04 23,668,630
3.01 3.00 2.97 71,033,507
1989 PINE CARE GP HKD 0.59 0.58 0.59 1,122,000
0.58 0.57 0.56 645,060
1991 TA YANG GROUP HKD 0.173 0.18 0.186 48,000
0.18 0.178 0.186 8,946
1992 FOSUN TOURISM HKD 11.00 10.56 10.92 503,200
10.56 10.52 10.36 5,357,567
1993 ASIARAY HKD 1.25 1.45 - -
1.25 1.05 - -
1995 CIFI ES SERVICE HKD 11.76 11.36 11.54 6,438,000
11.36 11.34 11.12 72,958,646
1996 RSUN PPT HKD 2.80 2.79 2.82 1,794,000
2.79 2.77 2.75 4,985,350
1997 WHARF REIC HKD 38.50 38.20 39.25 1,753,746
38.15 38.15 37.80 66,973,430
1999 MAN WAH HLDGS HKD 7.43 6.98 7.35 12,909,201
6.98 6.97 6.80 89,354,001
2000 SIM TECH HKD 0.33 0.32 0.325 168,000
0.315 0.315 0.305 52,770
2001 NEW HIGHER EDU HKD 2.44 2.42 2.45 1,978,000
2.40 2.39 2.35 4,721,500
2002 SUNSHINE PAPER HKD 2.30 2.26 2.38 832,000
2.25 2.25 2.22 1,877,940
2003 VCREDIT HKD 3.23 3.24 3.24 42,400
3.22 3.20 3.20 137,320
2005 SSY GROUP HKD 3.75 3.75 3.86 6,658,000
3.75 3.73 3.67 25,069,598
2006 JINJIANGCAPITAL HKD 3.03 3.03 3.03 5,434,000
3.03 3.02 3.02 16,425,140
2007 COUNTRY GARDEN HKD 6.15 6.02 6.12 46,697,049
6.02 6.01 5.81 279,143,405
2008 PHOENIX TV HKD 0.39 0.39 0.39 374,000
0.38 0.38 0.38 144,300
2009 BBMG HKD 1.33 1.28 1.31 15,906,000
1.28 1.27 1.26 20,419,620
2011 CHINA APEX GP HKD 1.29 1.30 - -
1.29 1.19 - -
2012 SUNSHINE OIL HKD 6.61 6.18 6.61 55,700
6.08 6.08 6.08 352,670
2013 WEIMOB INC HKD 4.99 4.81 4.95 20,437,464
4.81 4.80 4.68 98,116,736
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 103.00 101.00 104.50 961,012
100.80 100.80 100.30 97,645,907
2016 CZBANK HKD 3.33 3.30 3.33 10,967,000
3.30 3.27 3.28 36,189,340
2017 CHANHIGH HKD 0.32 0.35 - -
0.32 0.28 - -
2018 AAC TECH HKD 17.04 16.74 17.30 6,187,387
16.74 16.72 16.68 104,373,094
2019 DEXIN CHINA HKD 3.11 3.08 3.19 620,000
3.08 3.04 3.02 1,903,390
* 2020 ANTA SPORTS HKD 93.10 88.25 91.55 12,225,162
88.25 88.20 86.00 1,077,618,622
2022 DIGIT HOLLYWOOD HKD 0.086 0.084 0.085 616,000
0.084 0.08 0.08 50,880
2023 CHINA LUDAO HKD 1.17 1.20 - 76,000
1.18 1.18 - 90,840
2025 RUIFENG POWER HKD 1.29 1.36 - -
1.29 1.09 - -
2028 JOLIMARK HKD 0.23 0.244 - -
0.23 - - -
2030 CABBEEN HKD 2.62 2.62 2.67 54,000
2.62 2.60 2.61 141,770
2031 AUSUPREME HKD 0.22 0.226 0.227 760,000
0.219 0.219 0.219 170,730
2033 TIME WATCH HKD 0.485 0.46 0.47 1,296,000
0.46 0.455 0.445 583,200
2038 FIH HKD 1.02 1.02 1.03 1,709,000
1.02 1.01 1.01 1,740,540
2039 CIMC HKD 12.26 12.16 12.34 260,832
12.14 12.14 12.04 3,168,587
2048 E-HOUSE ENT HKD 0.88 0.82 0.87 18,116,400
0.81 0.81 0.80 15,007,345
2051 51 CREDIT CARD HKD 0.345 0.35 0.345 55,000
0.34 0.33 0.33 18,730
2057 ZTO EXPRESS-SW HKD 204.20 202.00 205.60 97,800
201.40 201.40 200.80 19,751,992
2060 PUJIANG INTL HKD 2.65 2.65 2.65 65,000
2.65 2.50 2.50 170,400
2066 SHENGJINGBANK HKD 6.32 6.77 - -
6.32 - - -
2068 CHALIECO HKD 2.38 2.36 2.42 3,264,000
2.35 2.33 2.31 7,663,260
2078 PANASIALUM HKD 0.225 0.235 0.235 48,000
0.235 0.22 0.225 11,003
2080 AUX INTL HKD 0.72 0.74 0.75 450,000
0.73 0.71 0.69 323,320
2086 HNA TECH INV HKD 1.07 1.09 1.19 36,000
1.06 1.03 0.92 37,170
2088 XIWANG PROPERTY HKD 0.116 0.107 0.116 474,000
0.104 0.104 0.104 51,928
2096 SIMCERE PHARMA HKD 8.92 8.55 9.18 4,252,000
8.55 8.53 8.53 36,897,591
2098 ZALL SMARTCOM HKD 0.475 0.465 0.48 8,160,000
0.465 0.46 0.45 3,785,600
2099 CHINAGOLDINTL HKD 32.20 32.45 33.20 1,512,500
32.45 32.40 31.05 49,198,167
2100 BAIOO HKD 0.495 0.495 0.495 7,554,000
0.485 0.485 0.48 3,671,160
2101 FULU HOLDINGS HKD 6.20 6.14 6.26 266,500
6.14 6.03 6.00 1,641,765
2102 TAK LEE MACH HKD 0.265 0.26 0.255 20,000
0.255 0.255 0.255 5,150
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.88 0.88 0.88 645,000
0.88 0.85 0.85 564,325
2108 K2 F&B HKD 0.245 0.26 0.25 352,000
0.25 0.25 0.236 87,776
2110 YUE KAN HLDG HKD 0.139 0.146 0.145 2,790,000
0.145 0.141 0.139 397,410
2111 BEST PACIFIC HKD 2.08 2.15 2.16 6,000
2.15 2.05 2.05 12,600
2112 CAA RESOURCES HKD 0.90 0.89 0.92 700,000
0.89 0.87 0.84 608,340
2113 CENTURY GP INTL HKD 0.29 0.26 0.27 105,000
0.27 0.255 0.255 26,900
2115 CHANNEL MICRON HKD 0.147 0.15 0.146 700,000
0.147 0.147 0.145 102,080
2116 JS INNOV HKD 0.32 0.325 0.315 120,000
0.315 0.31 0.315 37,800
2117 DATANG GROUP HKD 4.05 4.18 4.20 35,000
4.18 4.00 4.03 143,430
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.97 0.98 0.97 80,000
0.97 0.97 0.97 77,600
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 15.46 17.42 17.56 838,063
17.42 17.40 14.78 13,880,342
2122 KIDSLAND INTL HKD 0.176 0.178 - -
0.176 0.162 - -
2125 STRAWBEAR ENT HKD 4.03 3.79 4.03 185,000
3.76 3.76 3.69 701,450
2126 JW THERAP-B HKD 8.42 8.06 8.36 1,385,000
8.06 8.05 7.97 11,196,060
2127 HUISEN INTL HKD 0.64 0.65 0.66 10,576,000
0.65 0.64 0.63 6,802,720
2128 CHINA LESSO HKD 9.38 8.94 9.38 4,497,400
8.93 8.93 8.90 40,528,040
2129 LEGION CONSO HKD 0.10 0.102 0.102 95,000
0.10 0.096 0.096 9,260
2130 CN LOGISTICS HKD 10.34 10.28 10.60 908,000
10.24 10.24 10.24 9,413,840
2131 NETJOY HKD 1.95 1.89 1.94 458,000
1.88 1.88 1.86 867,570
2132 LANDRICH HLDG HKD 0.255 0.25 0.25 6,704,000
0.25 0.249 0.247 1,673,904
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.175 0.176 0.176 280,000
0.175 0.175 0.175 49,220
2136 LIFESTYLE CHI HKD 0.83 0.81 0.83 395,000
0.81 0.80 0.80 320,150
2137 BRII-B HKD 11.36 10.56 11.18 7,763,500
10.56 10.54 10.22 81,983,810
2138 EC HEALTHCARE HKD 8.31 8.19 8.32 1,018,000
8.15 8.14 7.91 8,229,550
2139 BANK OF GANSU HKD 1.02 1.03 1.03 254,000
1.03 1.01 1.01 259,250
2142 HBM HOLDINGS-B HKD 3.65 4.32 4.46 19,835,000
4.31 4.31 3.67 80,490,530
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.32 5.23 5.34 527,000
5.23 5.21 5.10 2,744,240
2150 NAYUKI HKD 4.89 4.57 4.80 1,899,000
4.55 4.55 4.50 8,780,640
2153 TAT HONG EQUIP HKD 1.11 1.16 1.13 408,000
1.13 1.12 1.10 453,840
2155 MORIMATSU INTL HKD 8.00 7.90 7.93 567,000
7.80 7.80 7.52 4,395,200
2156 C&D PROPERTY HKD 4.14 4.14 4.20 689,000
4.14 4.11 4.08 2,844,470
2157 LEPU BIO-B HKD 6.60 6.64 6.82 85,000
6.64 6.50 6.50 567,850
2158 YIDU TECH HKD 9.45 8.42 9.54 4,020,500
8.42 8.40 8.20 34,064,846
2159 MEDIWELCOME HKD 1.28 1.26 - -
1.26 1.20 - -
2160 CARDIOFLOW-B HKD 2.78 2.64 2.78 5,770,000
2.64 2.63 2.64 15,648,150
2161 JBM HEALTHCARE HKD 0.88 0.88 0.85 26,000
0.85 0.84 0.85 22,100
2162 KEYMED BIO-B HKD 25.30 24.30 25.75 357,500
24.05 24.05 23.70 8,843,425
2163 BROAD HOMES HKD 9.97 9.85 9.97 573,500
9.87 9.79 9.33 5,583,800
2165 LING YUE SER GP HKD 3.55 3.57 3.55 20,000
3.55 3.06 3.34 69,260
2166 SMART-CORE HKD 1.44 1.45 1.48 84,000
1.42 1.42 1.42 119,520
2168 KAISA PROSPER HKD 7.31 7.21 7.50 79,500
7.19 7.11 7.10 567,882
2169 CANGGANGRAILWAY HKD 1.98 1.97 2.00 1,496,000
1.97 1.95 1.95 2,953,320
2170 BASECARE-B HKD 4.30 4.43 4.35 56,000
4.31 4.25 4.24 241,915
2171 CARSGEN-B HKD 13.48 12.64 13.24 526,500
12.58 12.58 12.36 6,688,271
2175 CH GENERAL EDU HKD 3.79 3.78 3.79 709,000
3.73 3.70 3.67 2,623,610
2176 CCID CONSULTING HKD 0.34 0.375 - -
0.34 0.29 - -
2177 UNQ HOLDINGS HKD 2.59 2.57 2.59 200
2.54 2.50 2.59 518
2178 PETRO-KING HKD 0.093 0.102 0.093 76,000
0.093 0.093 0.093 7,068
2179 RECBIO-B HKD 26.40 24.85 26.35 336,000
24.80 24.80 24.80 8,394,050
2180 MANPOWER GRC HKD 8.90 8.90 - -
8.90 8.70 - -
2181 MABPHARM-B HKD 0.79 0.79 0.80 38,000
0.79 0.72 0.79 30,300
2182 TIAN CHANG GP HKD 0.40 0.385 0.40 84,000
0.375 0.375 0.375 31,940
2183 SANSHENG HLDG HKD 4.08 4.00 4.00 40,000
4.00 3.87 3.90 157,780
2185 BIOHEART-B HKD 54.50 52.80 53.60 201,000
52.80 52.35 51.80 10,557,400
2186 LUYE PHARMA HKD 2.66 2.61 2.67 4,202,000
2.60 2.60 2.59 10,961,650
2187 ZHIXIN GP HLDG HKD 3.31 3.09 3.29 4,048,000
3.08 3.07 3.05 12,637,040
2188 TITANS ENERGY HKD 0.32 0.315 0.33 536,000
0.315 0.31 0.31 167,630
2189 KATO (HK) HLDGS HKD 0.62 0.64 0.62 120,000
0.62 0.62 0.62 74,400
2190 ZYLOXTB-B HKD 11.16 11.00 11.52 69,500
10.98 10.76 10.54 761,330
2191 SF REIT HKD 3.19 3.20 3.21 749,000
3.20 3.18 3.15 2,390,780
2192 MEDLIVE HKD 8.69 8.29 8.69 969,000
8.29 8.28 8.25 8,143,825
2193 MAN KING HOLD HKD 0.33 0.34 0.315 60,000
0.315 0.31 0.315 18,900
2195 UNITY ENT HKD 0.485 0.53 0.52 20,125,000
0.52 0.52 0.48 10,031,875
2196 FOSUN PHARMA HKD 34.50 32.60 34.30 8,110,930
32.60 32.55 32.25 266,226,701
2197 CLOVER BIO-B HKD 6.87 6.78 6.94 713,000
6.78 6.69 6.37 4,732,475
2198 CHINA SANJIANG HKD 1.62 1.67 1.68 849,889
1.65 1.65 1.60 1,392,226
2199 REGINA MIRACLE HKD 4.65 4.72 4.72 86,000
4.72 4.51 4.56 399,950
2202 CHINA VANKE HKD 21.00 20.45 20.80 8,254,491
20.45 20.40 19.78 167,407,755
2203 BRAINHOLE TECH HKD 0.119 0.119 - -
0.119 0.115 - -
2205 KANGQIAO SER HKD 3.36 3.37 3.43 5,000
3.36 3.34 3.36 16,960
2207 RONSHINE SERV HKD 4.87 4.85 4.92 427,000
4.84 4.82 4.70 2,046,930
2208 GOLDWIND HKD 12.26 11.66 11.90 7,278,075
11.66 11.62 11.36 83,911,195
2209 YESASIA HLDGS HKD 1.16 1.12 1.17 39,000
1.09 1.07 1.09 44,480
2210 BEIJING JIAYE HKD 4.46 - - -
4.49 4.49 - -
2211 UNI HEALTH HKD 0.149 0.151 0.151 140,000
0.14 0.139 0.14 20,955
2212 FB MINING HKD 0.033 0.037 0.037 1,840,000
0.036 0.033 0.032 64,180
2215 DEXIN SER GROUP HKD 3.08 3.08 3.07 339,000
3.06 3.06 3.01 1,033,290
2216 BRONCUS-B HKD 2.70 2.69 2.72 67,000
2.69 2.65 2.65 180,015
2217 TAM JAI INTL HKD 3.08 3.13 3.13 3,462,000
3.13 3.11 3.01 10,705,980
2218 ANDRE JUICE HKD 6.09 6.02 6.09 32,900
5.99 5.91 5.90 194,672
2219 CHAOJU EYE CARE HKD 3.84 3.72 3.95 136,000
3.71 3.71 3.70 508,205
2221 NEW CONCEPTS HKD 0.64 0.64 0.64 380,000
0.64 0.62 0.64 242,880
2222 NVC INTL HKD 0.142 0.155 - -
0.142 0.137 - -
2223 CASABLANCA HKD 0.51 0.56 - -
0.51 0.48 - -
2225 JINHAI INTL HKD 2.36 2.31 2.49 355,000
2.24 2.24 2.24 819,000
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.144 0.139 0.144 1,328,000
0.133 0.133 0.133 182,924
2230 MEDIALINK GROUP HKD 0.155 0.152 0.154 610,000
0.151 0.148 0.147 91,680
2231 JY GRANDMARK HKD 2.34 2.37 2.38 14,000
2.37 2.33 2.26 32,750
2232 CRYSTAL INTL HKD 3.13 3.06 3.08 157,002
3.00 3.00 3.00 475,405
2233 WESTCHINACEMENT HKD 1.30 1.28 1.29 13,716,000
1.27 1.27 1.27 17,522,860
2235 MICROTECH MED-B HKD 11.12 11.30 11.48 7,600
11.20 11.24 11.12 85,690
2236 WISON ENGRG HKD 0.31 0.315 0.315 118,000
0.315 0.30 0.295 36,060
2238 GAC GROUP HKD 6.81 6.64 6.96 20,698,989
6.63 6.63 6.60 139,117,899
2239 SMIT HKD 2.42 - 2.41 2,000
2.41 2.41 2.41 4,820
2250 SEMK HOLDINGS HKD 1.85 1.84 1.85 1,348,000
1.84 1.83 1.81 2,477,920
2251 AIRDOC-B HKD 17.68 18.00 18.02 23,500
16.76 16.76 16.76 398,044
2252 MEDBOT-B HKD 29.00 26.70 29.00 437,000
26.50 26.50 25.50 11,539,450
2255 HAICHANG HLDG HKD 4.48 5.00 5.06 40,804,646
5.00 4.99 4.48 198,852,496
2256 ABBISKO-B HKD 4.56 4.56 - -
4.56 4.25 - -
2257 SIRNAOMICS-B HKD 80.75 83.00 82.75 98,700
80.95 80.90 77.15 7,875,780
2258 WATTS INT'L HKD 0.37 0.37 0.37 118,000
0.37 0.315 0.37 43,660
2260 VANOV HOLDINGS HKD 1.22 1.23 1.22 1,340,000
1.21 1.21 1.21 1,634,500
2262 SLD GROUP HKD 0.68 0.68 - -
0.68 0.63 - -
2263 FU SHEK FIN HKD 0.14 0.149 - -
0.14 0.132 - -
2265 HC ENV TECH HKD 0.80 0.79 0.80 2,345,000
0.79 0.77 0.77 1,833,800
2266 LAI SI ENT HKD 0.32 0.345 0.36 20,000
0.345 0.275 0.36 7,200
* 2269 WUXI BIO HKD 63.60 60.25 62.25 19,699,802
60.25 60.20 59.70 1,191,419,603
2270 DESUN SERVICES HKD 1.10 1.13 1.13 14,000
1.12 - 1.10 15,460
2273 GUSHENGTANG HKD 29.75 29.35 30.05 368,300
29.35 28.75 28.70 10,695,562
2276 CONANT OPTICAL HKD 4.48 4.66 4.66 817,000
4.66 4.55 4.41 3,701,615
2278 HAILAN HLDGS HKD 4.97 4.95 - -
4.95 - - -
2279 YONGHE MEDICAL HKD 12.94 12.84 13.00 346,500
12.78 12.78 12.40 4,410,110
2280 HC GROUP HKD 0.54 0.55 0.55 138,500
0.55 0.53 0.52 74,610
2281 XINGLU WATER HKD 0.90 0.94 0.90 20,000
0.90 0.88 0.90 18,000
2282 MGM CHINA HKD 4.80 4.64 4.76 1,688,800
4.63 4.63 4.58 7,832,676
2283 TK GROUP HLDG HKD 2.45 2.45 2.46 4,000
2.45 2.35 2.46 9,840
2285 CHERVON HKD 50.20 49.80 52.70 142,500
49.80 49.65 48.95 7,142,455
2286 CHEN XING HKD 1.37 1.38 - -
1.37 1.21 - -
2288 RYKADAN CAPITAL HKD 0.59 0.59 - -
0.59 0.52 - -
2289 CHARMACY PHAR HKD 6.30 6.40 - -
6.30 - - -
2292 THING ON ENT HKD 0.92 - - -
0.92 0.91 - -
2293 BAMBOOSHEALTH HKD 0.84 0.84 0.84 260,000
0.80 0.80 0.80 208,680
2295 MAXICITY HKD 1.30 1.34 1.35 435,000
1.34 1.25 1.20 538,650
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.375 0.39 0.39 377,000
0.37 0.37 0.37 143,290
2299 BILLION IND HKD 4.93 5.10 - -
4.93 4.85 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.32 0.335 - -
0.32 0.305 - -
2308 EVOC HKD 1.15 1.14 1.14 116,000
1.13 1.12 1.12 130,000
2309 BIRMINGHAM SPTS HKD 0.097 0.108 0.097 280,000
0.097 0.097 0.097 27,160
2310 TIMES UNI GP HKD 0.094 0.10 0.10 60,000
0.10 0.084 0.10 6,000
2312 CH FIN LEASING HKD 0.123 0.146 0.127 120,000
0.127 0.127 0.12 15,070
2313 SHENZHOU INTL HKD 102.40 99.65 102.60 3,175,930
99.65 99.60 98.10 317,144,020
2314 LEE & MAN PAPER HKD 3.91 3.78 3.90 19,242,536
3.78 3.77 3.66 71,802,994
2317 VEDAN INT'L HKD 0.61 0.65 0.62 304,000
0.59 0.59 0.55 184,280
* 2318 PING AN HKD 57.30 54.95 55.95 28,497,005
54.95 54.90 54.20 1,562,193,024
2319 MENGNIU DAIRY HKD 43.30 41.75 43.30 11,684,475
41.70 41.70 41.60 492,092,150
2320 HOP FUNG GROUP HKD 0.201 0.23 - -
0.201 0.19 - -
2322 HK CHAOSHANG GP HKD 0.84 0.85 0.85 4,128,000
0.84 0.82 0.82 3,445,600
2323 RENCO HOLDINGS HKD 0.099 - - -
0.099 - - -
2324 CAPITAL VC HKD 0.242 0.28 - -
0.242 0.24 - -
2326 NPE HOLDINGS HKD 0.011 0.012 0.012 590,000
0.012 0.011 0.011 6,560
2327 MEILLEUREHEALTH HKD 0.365 0.375 0.375 204,000
0.375 0.365 0.365 75,360
2328 PICC P&C HKD 8.34 8.40 8.43 32,700,441
8.37 8.37 8.17 272,555,160
2329 GUORUI PPT HKD 0.246 0.275 0.27 1,898,000
0.249 0.238 0.214 442,852
2330 CHINA UPTOWN HKD 0.35 - - -
0.35 0.31 - -
* 2331 LI NING HKD 63.95 59.30 62.70 20,166,776
59.30 59.25 58.70 1,204,841,184
2333 GREATWALL MOTOR HKD 11.54 11.38 11.94 40,603,753
11.36 11.36 11.20 467,212,726
2336 HAILIANG INTL HKD 0.09 0.112 - -
0.09 0.085 - -
2337 UNITED STRENGTH HKD 11.98 11.52 11.78 424,000
11.52 11.50 11.28 4,877,880
2338 WEICHAI POWER HKD 11.82 11.30 11.82 4,525,200
11.28 11.28 11.22 51,648,050
2339 BWI INT'L HKD 0.51 0.53 0.53 374,000
0.52 0.50 0.49 185,910
2340 ISP HOLDINGS HKD 0.285 0.28 0.28 236,000
0.275 0.265 0.27 64,720
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.33 1.30 1.33 1,213,364
1.30 1.29 1.29 1,576,158
2343 PACIFIC BASIN HKD 4.69 4.83 4.90 65,523,671
4.82 4.82 4.66 313,457,043
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.27 1.30 1.29 16,000
1.25 1.25 1.21 20,000
2349 CH CITY INFRA HKD 0.132 0.134 - -
0.132 - - -
2355 BAOYE GROUP HKD 4.18 4.27 4.28 1,154,298
4.26 4.24 3.98 4,842,474
2356 DAHSING BANKING HKD 6.84 6.80 6.80 451,841
6.76 6.76 6.73 3,054,945
2357 AVICHINA HKD 4.18 4.22 4.25 13,513,000
4.22 4.21 4.06 56,141,040
2358 JIU RONG HOLD HKD 0.088 0.10 0.088 810,000
0.088 0.088 0.088 71,280
2359 WUXI APPTEC HKD 118.00 112.20 120.00 2,962,066
112.20 112.10 111.60 335,662,165
2360 BEST MART 360 HKD 1.33 1.44 1.30 18,000
1.30 1.28 1.30 23,400
2362 JINCHUAN INTL HKD 1.11 1.09 1.11 5,515,600
1.08 1.08 1.07 5,984,634
2363 TONGDA HONG TAI HKD 0.10 0.119 - -
0.10 0.10 - -
2368 EAGLE NICE HKD 4.71 4.74 4.80 36,000
4.72 4.68 4.74 171,160
2369 COOLPAD GROUP HKD 0.182 0.194 0.194 13,364,000
0.194 0.184 0.182 2,535,868
2370 REDCO HEALTHY HKD 8.59 8.41 8.59 191,000
8.35 8.34 8.28 1,590,885
2371 CHUANGLIAN HOLD HKD 0.041 0.04 0.041 28,020,000
0.041 0.039 0.039 1,115,608
2377 BOQI ENV HKD 1.35 1.44 1.38 68,000
1.38 1.38 1.37 93,650
2378 PRU HKD 110.20 109.60 110.00 33,650
107.90 107.90 107.80 3,661,105
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.89 4.00 4.09 42,907,860
4.00 3.99 3.90 171,776,040
2381 SMC ELECTRIC HKD 0.099 0.10 - -
0.099 0.097 - -
2382 SUNNY OPTICAL HKD 110.80 105.30 111.60 7,134,658
105.20 105.20 103.90 762,577,922
2383 TOM GROUP HKD 0.77 0.77 0.77 30,000
0.77 0.76 0.76 23,000
2386 SINOPEC SEG HKD 4.24 4.17 4.28 2,496,000
4.16 4.16 4.11 10,389,024
2388 BOC HONG KONG HKD 29.60 29.45 29.50 10,848,084
29.45 29.40 28.70 317,338,761
2389 BJ HEALTH HKD 0.081 0.085 0.08 6,000
0.081 0.081 0.08 480
2393 YESTAR HEALTH HKD 1.07 1.03 1.07 212,500
1.03 1.00 1.02 220,150
2399 FORDOO HKD 0.58 0.57 0.58 4,529,000
0.57 0.56 0.56 2,587,990
2400 XD INC HKD 22.10 21.10 21.75 4,238,000
21.10 21.00 20.60 89,148,342
2448 SPACE GROUP HKD 4.76 4.62 4.65 327,500
4.62 4.39 4.50 1,508,000
2488 LAUNCH TECH HKD 2.50 2.49 - -
2.49 2.38 - -
2500 VENUS MEDTECH-B HKD 13.96 13.26 13.82 1,843,000
13.26 13.24 13.12 24,555,781
2518 AUTOHOME-S HKD 58.75 51.65 59.50 61,200
51.65 51.25 51.00 3,168,697
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.68 0.74 0.67 34,000
0.63 0.61 0.63 22,020
2552 HUA MEDICINE-B HKD 4.00 3.91 4.01 1,505,500
3.86 3.90 3.80 5,868,455
2558 JINSHANG BANK HKD 1.41 1.60 - -
1.41 1.40 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 60.90 60.00 60.70 217,515
59.95 59.95 58.85 13,012,191
2599 SHINSUN HOLD GP HKD 0.70 0.67 0.70 3,245,000
0.67 0.66 0.66 2,185,240
2600 CHALCO HKD 4.79 4.74 4.83 41,115,526
4.73 4.73 4.65 195,239,063
2601 CPIC HKD 19.18 18.72 19.14 10,966,658
18.72 18.70 18.60 205,197,026
2607 SH PHARMA HKD 13.24 12.92 13.32 2,125,509
12.90 12.90 12.90 27,562,708
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 10.60 10.46 10.50 1,097,200
10.44 10.44 10.38 11,448,188
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 18.88 18.42 19.08 14,079,046
18.40 18.40 18.20 261,067,986
2623 ADD NEW ENERGY HKD 0.101 0.10 - -
0.10 0.085 - -
2628 CHINA LIFE HKD 12.16 11.98 12.08 13,607,431
11.98 11.96 11.88 162,766,601
2633 JACOBSON PHARMA HKD 0.70 0.70 0.70 192,000
0.70 0.68 0.69 133,060
2638 HKELECTRIC-SS HKD 7.69 7.69 7.72 4,081,939
7.68 7.68 7.65 31,366,166
2660 ZENGAME HKD 2.19 2.01 2.14 2,816,000
2.01 2.00 1.96 5,743,499
2663 KPA-BM HLDGS HKD 0.325 0.355 - -
0.325 0.30 - -
2666 UNI MEDICAL HKD 5.21 5.09 5.18 882,000
5.08 5.06 5.04 4,479,505
2668 PAK TAK INT'L HKD 0.205 0.20 0.197 20,000
0.197 0.195 0.195 3,920
2669 CHINA OVS PPT HKD 9.97 9.83 9.93 4,436,574
9.83 9.82 9.63 43,304,433
2678 TEXHONG TEXTILE HKD 9.76 9.51 9.76 451,500
9.50 9.50 9.25 4,285,034
2680 INNOVAX HLDGS HKD 0.365 0.335 0.385 1,150,000
0.33 0.33 0.325 409,810
2682 YUN LEE MARINE HKD 0.153 0.17 - -
0.153 0.152 - -
2683 WAHSUN HANDBAGS HKD 0.405 0.42 0.405 12,000
0.405 0.405 0.405 4,860
2686 AAG ENERGY HKD 1.37 1.46 1.52 31,229,000
1.46 1.45 1.38 45,721,000
2688 ENN ENERGY HKD 109.30 103.20 113.00 2,970,540
103.10 103.10 102.10 308,947,753
2689 ND PAPER HKD 7.29 7.03 7.29 9,126,004
7.02 7.02 6.90 63,873,962
2696 HENLIUS HKD 19.66 19.64 - -
19.64 19.08 - -
2698 WEIQIAO TEXTILE HKD 2.24 2.23 2.24 766,000
2.23 2.22 2.17 1,689,650
2699 XINMING CHINA HKD 0.033 0.035 0.035 270,000
0.035 0.03 0.033 9,050
2700 GREEN INTL HLDG HKD 0.355 0.365 - -
0.355 0.295 - -
2708 IBO TECH HKD 2.91 2.90 2.94 2,702,000
2.89 2.82 2.81 7,702,880
2718#DONGZHENG AFC HKD TRADING HALTED
2722 CHONGQING M&E HKD 0.64 0.65 0.65 94,000
0.65 0.63 0.64 60,400
2727 SH ELECTRIC HKD 1.98 1.97 1.99 5,194,000
1.97 1.96 1.95 10,205,520
2728 JINTAI ENERGY H HKD 0.104 0.106 0.114 284,000
0.104 0.096 0.096 27,964
2738 HUAJIN INTL HKD 2.33 2.57 2.57 324,000
2.33 2.26 2.29 759,900
2768 JIAYUAN INTL HKD 1.54 1.46 1.55 1,234,000
1.46 1.45 1.44 1,843,080
2772 ZHONGLIANG HLDG HKD 2.30 2.30 2.33 356,500
2.30 2.25 2.25 816,895
2777 R&F PROPERTIES HKD 3.24 3.05 3.19 11,770,008
3.05 3.04 3.01 35,912,904
2778 CHAMPION REIT HKD 3.53 3.53 3.57 452,000
3.53 3.52 3.53 1,598,510
2779 CH XINHUA EDU HKD 1.34 1.36 1.36 137,000
1.32 1.32 1.32 181,400
2789 YUANDA CHINA HKD 0.034 0.036 0.035 404,000
0.035 0.035 0.035 14,140
2798 PER ENERGY HKD 1.68 1.68 1.68 1,090,000
1.66 1.66 1.65 1,816,250
2799 CHINA HUARONG HKD 0.405 0.405 0.41 24,404,000
0.405 0.40 0.395 9,803,995
* 2800 TRACKER FUND HKD 21.72 21.22 21.40 223,582,735
21.22 21.20 21.06 4,742,221,984
2801 ISHARES CHINA HKD 22.62 22.00 22.54 164,951
22.04 21.98 21.92 3,638,974
2802 ISHARES EM ASIA HKD 57.30 - 57.96 600
56.66 56.24 57.12 34,440
2803 PP BEDROCK HKD 8.975 9.18 - -
8.89 - - -
2804 PREMIA VIET HKD 95.56 93.54 93.80 10,300
91.84 91.84 91.84 952,827
2806 GX CN CONSUME HKD 56.34 56.50 56.34 24,200
54.88 53.40 54.68 1,334,511
2807 GX CN ROBO&AI HKD 48.44 - 48.44 705
47.92 47.00 47.88 33,873
2809 GX CN CLN EN HKD 130.60 131.00 133.90 58,125
130.80 130.80 130.50 7,697,277
2810 PREMIAEMASEAN HKD 75.68 - 74.70 900
74.70 - 74.70 67,230
2811 HT CSI300 ETF HKD 18.15 - - -
17.98 17.75 - -
2812 SAMSUNGCDGN HKD 10.78 11.10 10.71 502,800
10.32 10.00 10.26 5,229,968
2813 CAM CTPB BOND HKD 132.15 - - -
132.05 - - -
2814 SAMSUNG FANG HKD 18.64 20.76 18.25 1,800
18.16 - 18.18 32,784
2817 PP CGOVT BOND HKD 131.45 - - -
131.00 - - -
2819 ABF HK IDX ETF HKD 97.00 97.00 - -
97.00 95.50 - -
2820 GX CN BIOTECH HKD 73.80 73.60 74.84 32,991
72.70 72.56 72.56 2,435,715
2821 ABF PAIF USD 113.80 113.60 - -
113.15 113.00 - -
2822 CSOP A50 ETF HKD 15.96 15.62 15.86 7,182,622
15.56 15.56 15.52 112,508,026
2823 ISHARES A50 HKD 16.47 16.12 16.40 7,463,908
16.05 16.05 16.00 120,462,825
2825 WISECSIHK100ETF HKD 22.44 - 21.96 200
21.96 21.96 21.96 4,392
2826 GX CN CLOUD HKD 58.20 56.24 57.00 68,175
55.76 55.66 55.50 3,817,743
2827 WISE CSI300 ETF HKD 43.02 43.00 43.00 77,489
42.42 - 42.32 3,294,170
* 2828 HSCEI ETF HKD 74.82 72.88 73.40 39,313,340
72.88 72.54 72.14 2,855,767,272
2829 ISHARESCGB HKD 63.54 63.60 63.38 91,340
63.36 - 63.20 5,787,063
2832 BOSERA STAR50 HKD 8.195 9.20 - -
8.26 - - -
2833 HS HSI ETF HKD 21.86 21.38 21.82 508,428
21.38 21.34 21.22 10,858,460
2834 ISHARESND100 HKD 270.00 - 265.30 900
265.00 264.00 265.00 238,680
2836 ISHARES INDIA HKD 33.98 33.68 33.82 59,994
33.42 33.28 33.40 2,011,225
2838 HS FCI50 ETF HKD 143.75 - - -
140.40 - - -
2839 CAM MSCI A50 HKD 28.86 29.92 29.32 232,350
28.20 28.10 28.14 6,598,741
2840 SPDR GOLD TRUST HKD 1438.00 1440.00 1450.00 33,615
1440.00 1439.00 1440.00 48,639,017
2843 AMUNDI A50 HKD 17.05 - 16.90 200
16.89 - 16.90 3,380
2845 GX CN EV BATT HKD 133.00 130.55 134.50 217,877
130.55 130.50 130.20 28,617,729
2846 ISHARESCSI300 HKD 33.58 34.58 33.70 43,900
33.20 33.00 33.20 1,472,298
2848 TRMSCIKOREA HKD 634.00 - 633.20 40
631.80 - 633.20 25,328
2849 GX AUTO EV HKD 52.82 53.80 52.82 800
51.94 51.50 51.84 41,911
2858 YIXIN HKD 0.82 0.81 0.83 1,151,000
0.81 0.80 0.80 929,225
2863 GOLDEN FAITH GP HKD 0.385 0.385 0.40 102,000
0.385 0.345 0.385 40,050
2866 COSCO SHIP DEV HKD 1.62 1.59 1.62 12,264,450
1.59 1.58 1.58 19,570,048
2869 GREENTOWN SER HKD 8.35 7.92 8.18 4,804,000
7.92 7.89 7.83 38,086,628
2877 SHINEWAY PHARM HKD 6.16 6.26 6.25 208,003
6.22 6.22 6.16 1,291,758
2878 SOLOMON SYSTECH HKD 0.58 0.57 0.58 2,206,000
0.57 0.56 0.56 1,251,640
2880 LIAONING PORT HKD 0.73 0.73 0.73 3,912,000
0.73 0.72 0.71 2,817,120
2882 HKRH HKD 0.192 0.211 - -
0.192 - - -
2883 CHINA OILFIELD HKD 8.48 8.42 8.48 6,938,754
8.41 8.41 8.26 58,224,333
2885 PEIPORT HOLD HKD 0.415 0.405 0.395 322,000
0.40 0.40 0.38 124,610
2886 BINHAI INV HKD 1.55 1.57 - -
1.55 1.54 - -
2888 STANCHART HKD 51.40 51.75 51.80 508,500
51.75 51.70 50.95 26,114,993
2892 MILLION CITIES HKD 0.94 1.00 - -
0.94 - - -
2899 ZIJIN MINING HKD 13.88 13.56 13.90 60,091,438
13.56 13.54 13.14 807,667,125
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2918 FW HOLDINGS RTS HKD 0.028 0.031 0.034 2,527,610
0.027 0.027 0.021 67,180
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 0.94 - -
0.66 0.66 - -
2925 ZAI LAB-SB-OLD HKD 35.50 35.00 35.10 25,000
34.70 33.85 33.85 859,975
2927 NEW CITY DEV HKD 1.33 1.58 1.58 4,800
1.58 1.50 1.33 6,584
2928 SH FUDAN-2K HKD 25.60 - - -
25.60 - - -
2929 BESUNYEN HKD 4.36 4.40 4.36 5,400
4.36 4.30 4.30 23,514
3001 PP CNUSDPROP HKD 196.95 193.90 197.05 2,440
192.80 192.80 192.80 474,673
3003 CSOP MSCI A 50 HKD 6.54 - 6.475 567,400
6.39 6.31 6.395 3,649,432
3005 CSOPCSI500ETF HKD 20.22 23.00 - -
20.22 - - -
3006 A GX META HKD 60.06 - - -
58.76 - - -
3007 TRFXIC50 HKD 241.80 - 236.30 10
235.90 234.00 236.30 2,363
3010 ISHARES AXJ HKD 55.56 61.00 55.00 11,111
54.60 54.40 54.56 609,424
3011 A ICBCCICCUSD HKD 8087.10 - - -
8087.25 8087.25 - -
3012 AMUNDI HK35 HKD 18.81 - - -
18.77 - - -
3015 X TRNIFTY50 HKD 1740.00 - 1703.50 5
1703.50 - 1703.50 8,517
3020 X TRMSCIUSA HKD 1002.50 994.40 996.40 15
994.40 - 996.40 14,946
3021 FB FTSE TAIWAN HKD 6.98 - 6.835 2,200
6.805 - 6.80 15,006
3022 ISHARESMSCIEM HKD 503.80 - - -
500.60 - - -
3023 PA AI&ROBOTICS HKD 118.05 - - -
115.10 - - -
3024 WISE SSE50ETF HKD 29.90 - 29.52 200
29.40 28.50 29.52 5,904
3029 GX HS ESG HKD 4.47 - 4.44 5,250
4.382 4.32 4.37 23,024
3031 HT CH A ESG HKD 11.18 - - -
11.04 - - -
3032 HSTECH ETF HKD 4.28 4.158 4.278 3,563,600
4.12 4.116 4.102 14,749,912
3033 CSOP HS TECH HKD 4.256 4.11 4.216 72,772,329
4.096 4.096 4.074 299,532,085
3034 A CSOP META HKD 7.44 7.135 7.40 44,400
7.135 7.125 7.12 318,175
3036 TRMSCITAIWAN HKD 422.90 - 427.80 550
418.20 - 422.90 233,030
3037 CSOP HSI ETF HKD 22.00 - 21.54 11,500
21.50 21.36 21.36 247,378
3040 GX MSCI CHINA HKD 29.40 - 29.40 10,100
28.56 28.00 28.58 288,740
3047 F SSIFIRONORE HKD 16.84 16.77 17.23 149,800
16.60 16.55 16.48 2,566,621
3050 GX CN GL LEADER HKD 49.78 49.50 49.54 3,187
49.10 - 49.06 157,599
3051 A GXASINNOVATOR HKD 44.30 - - -
43.54 - - -
3053 A CSOP HKD MM HKD 1034.60 - - -
1034.60 - - -
3058 A GXCNINNOVATOR HKD 40.30 45.00 39.62 4,281
39.30 38.00 39.26 168,723
3060 F CICC CARBON HKD 68.50 70.00 69.32 2,200
69.38 69.32 68.70 151,264
3067 ISHARESHSTECH HKD 9.015 8.72 8.865 9,889,430
8.67 8.66 8.63 86,086,092
3069 CAM HSBIOTECH HKD 12.55 12.10 12.39 17,600
12.05 12.05 12.05 213,372
3070 PING AN HKDIV HKD 27.16 27.30 27.06 25,800
26.94 26.90 26.68 694,290
3071 A CICC HKD HKD 1003.00 1004.00 - -
1003.00 1002.00 - -
3072 NIKKOAM INET HKD 110.35 107.10 - -
107.10 95.00 - -
3073 SPDR GREATCHINA HKD 44.88 50.00 43.66 200
43.66 - 43.66 8,732
3074 ISHARESMSCITW HKD 188.15 190.00 188.15 2,000
183.05 181.00 183.00 367,745
3076 FB TW SEMICON HKD 6.19 6.06 6.04 74,600
5.98 5.97 5.98 448,732
3077 PREMIA UST HKD 3928.60 - - -
3930.75 - - -
3079 CICC CGB HKD 140.40 - 140.30 500
140.15 - 140.20 70,131
3080 PING AN CGB HKD 135.10 - 134.85 1,300
134.85 - 134.85 175,305
3081 VALUEGOLD ETF HKD 47.46 47.52 47.98 24,000
47.50 47.08 47.34 1,140,010
3086 CAM NASDAQ100 HKD 28.96 29.50 28.80 41,600
28.36 28.10 28.32 1,180,664
3087 X TRFTSEVIET HKD 335.30 325.00 335.20 2,350
323.10 319.50 323.10 769,572
3088 CAM HS TECH HKD 5.435 5.325 5.43 301,400
5.23 5.215 5.21 1,585,517
3091 A NIKKOAMGAME HKD 86.84 - - -
85.00 - - -
3093 CICCSELECT100 HKD 13.80 13.51 13.40 8,500
13.40 13.40 13.40 113,900
3096 A CSOP USD MM HKD 805.00 - - -
805.30 - - -
3097 F GX OIL HKD 6.14 6.50 6.46 268,000
6.385 6.38 6.385 1,720,617
3100 EFUND CSI300 HKD 48.28 - - -
48.28 - - -
3108 HGI ESGLEADER HKD 10.05 - - -
9.905 - - -
3109 CSOP STAR 50 HKD 10.60 11.00 11.00 13,000
10.77 10.74 10.77 140,759
3110 GX HS HIGH DIV HKD 26.50 26.40 26.68 129,500
26.36 26.32 26.08 3,406,050
3111 EFUNDMSCIA50 HKD 2.672 2.672 2.656 364,610
2.612 - 2.606 957,948
3115 ISHARESHSI HKD 77.38 84.04 76.32 149,100
75.54 75.60 75.16 11,255,136
3117 GX CN GAME&ENT HKD 36.66 - 35.24 50
35.24 - 35.24 1,762
3118 HGI MSCI CN A HKD 18.44 - - -
18.44 - - -
3119 GX ASIA SEMICON HKD 51.24 50.50 50.72 1,495
50.00 49.94 49.90 75,034
3121 CAM AP REAL EST HKD 8.765 9.06 8.765 2,400
8.69 - 8.765 21,036
3122 A CSOP RMB MM HKD 194.70 - - -
194.65 - - -
3124 GX CN ECOM&LOG HKD 47.02 - - -
45.66 - - -
3125 ISHARESSDCPBB HKD 62.54 - - -
62.54 60.00 - -
3127 GX CSI300 HKD 17.70 19.70 - -
17.39 - - -
3128 HS AINDTOPETF HKD 62.40 61.52 - -
61.16 60.44 - -
3130 HS CSI300 HKD 25.68 - - -
25.44 - - -
3132 SAMSUNG SEMICON HKD 13.31 13.08 13.21 61,000
13.03 13.02 13.02 796,284
3134 CSOP CSI PV HKD 8.37 8.71 8.805 306,200
8.66 8.65 8.44 2,669,388
3136 HSI ESG ETF HKD 13.62 - - -
13.34 13.30 - -
3139 A GX EV BATT HKD 60.20 - - -
59.26 - - -
3141 CAM ASIA IGB HKD 14.79 14.72 14.73 61,600
14.67 13.57 14.67 904,374
3143 CAM HK BANKS HKD 7.415 7.42 7.415 275,600
7.34 7.34 7.255 2,013,753
3145 CAM ASIA HIGHDV HKD 10.68 10.48 - -
10.44 10.40 - -
3147 CSOP CHINEXT HKD 10.60 10.56 10.83 941,400
10.50 10.50 10.50 10,011,334
3149 CSOP MSCI HKD 14.57 - - -
14.57 14.40 - -
3151 PREMIA STAR50 HKD 7.685 - 7.95 25,200
7.79 7.70 7.86 199,799
3157 CAM SCSMALLCAP HKD 22.06 22.08 - -
22.06 21.66 - -
3160 CAM JAPAN HDG HKD 13.04 - 12.92 42,200
12.90 12.85 12.80 540,784
3162 CSOP SMARTDRIVE HKD 5.80 5.70 5.70 1,100
5.67 5.65 5.67 6,252
3163 PA MULTI-FACTOR HKD 32.32 - - -
31.98 - - -
3165 CAM EU QLTY HDG HKD 15.54 - - -
15.49 - - -
3166 PA QLTY FACTOR HKD 34.48 - - -
33.92 - - -
3167 ICBCCSOPCHINA HKD 63.40 - - -
62.12 54.50 - -
3173 PP CN NEWECON HKD 9.61 - 9.575 69,500
9.515 9.48 9.51 661,440
3174 CSOP HEALTHCARE HKD 3.426 3.306 3.496 72,500
3.274 3.27 3.274 238,728
3175 F SAMSUNG OIL HKD 7.54 7.81 7.905 2,046,200
7.79 7.60 7.78 16,088,801
3176 HS CHNEWECON HKD 8.54 - 8.525 85,800
8.335 - 8.44 726,690
3181 PREMIAASIATEC HKD 97.40 - - -
95.20 - - -
3182 WISE NEW ECON50 HKD 11.41 - 10.96 200
10.96 - 10.96 2,192
3185 GX FINTECH HKD 44.24 - - -
43.20 43.12 - -
3186 CICCKRANECNET HKD 43.00 - 40.80 150
40.64 38.00 40.80 6,120
3187 SAMSUNG REITS HKD 20.90 20.96 21.00 128,600
20.66 20.64 20.64 2,660,420
3188 CAM CSI300 HKD 52.44 51.64 52.40 1,591,900
51.64 51.60 51.44 82,524,954
3191 GX CN SEMICON HKD 48.08 49.00 49.54 26,200
48.64 48.64 48.12 1,286,723
3193 CSOP CSI 5G HKD 5.685 - - -
5.74 5.60 - -
3194 CSOP CLOUD ETF HKD 13.41 13.10 12.79 700
12.84 - 12.79 8,958
3198 PING AN 5HANDL HKD 97.26 - 96.28 200
96.28 - 96.28 19,256
3199 ICBCCSOP CTPB HKD 128.10 128.50 127.55 2,100
127.40 127.30 127.20 267,594
3300 CHINA GLASS HKD 1.43 1.40 1.43 1,950,000
1.39 1.39 1.39 2,730,140
3301 RONSHINECHINA HKD 2.41 2.30 2.37 1,653,500
2.29 2.29 2.24 3,776,575
3302 KINERGY HKD 0.57 0.60 - -
0.56 - - -
3303 JUTAL OIL SER HKD 0.80 0.79 0.80 188,000
0.79 0.77 0.76 145,520
3306 JNBY HKD 9.53 9.51 9.53 449,000
9.49 9.40 9.32 4,226,047
3308 GOLDEN EAGLE HKD 5.78 5.74 5.76 6,000
5.73 5.52 5.52 34,050
3309 C-MER EYE HKD 4.45 4.37 4.39 596,000
4.33 4.33 4.31 2,589,800
3311 CHINA STATE CON HKD 9.93 9.83 9.93 3,212,211
9.83 9.82 9.66 31,528,646
3313 ARTGO HOLDINGS HKD 0.028 0.028 0.028 1,490,000
0.028 0.027 0.027 41,240
3315 GOLDPAC GROUP HKD 2.11 2.08 2.11 673,000
2.07 2.07 2.05 1,393,910
3316 BINJIANG SER HKD 24.55 23.25 24.55 245,000
23.20 23.20 22.95 5,766,700
3318 CHINA BOTON HKD 3.20 3.07 3.15 138,000
3.07 3.06 3.06 427,980
3319 A-LIVING HKD 13.30 12.82 13.14 3,109,728
12.82 12.80 12.52 39,700,532
3320 CHINARES PHARMA HKD 4.10 4.20 4.31 20,374,208
4.19 4.19 4.09 86,112,797
3321 WAI HUNG GROUP HKD 1.76 1.77 1.79 2,245,000
1.76 - 1.76 3,999,325
3322 WIN HANVERKY HKD 0.335 0.335 - -
0.335 0.325 - -
3323 CNBM HKD 10.62 10.32 10.56 27,631,860
10.32 10.30 10.20 285,775,218
3326 PERFECT GROUP HKD 0.25 0.26 0.255 123,000
0.255 0.231 0.242 31,092
3328 BANKCOMM HKD 5.66 5.65 5.66 18,291,417
5.64 5.64 5.52 102,724,292
3329 BOCOM INTL HKD 1.14 1.15 1.17 155,882
1.15 1.14 1.12 178,819
3330 LINGBAO GOLD HKD 1.01 1.02 1.03 166,000
1.02 1.01 0.99 167,740
3331 VINDA INT'L HKD 18.20 19.14 19.18 3,269,000
19.14 19.12 18.20 61,568,809
3332 SINOLIFE UTD HKD 0.15 0.169 0.173 346,000
0.16 0.16 0.15 52,992
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.31 1.33 1.33 104,000
1.32 1.32 1.31 136,740
3337 ANTON OILFIELD HKD 0.48 0.475 0.48 1,210,000
0.475 0.47 0.47 570,620
3339 LONKING HKD 2.21 2.18 2.21 4,842,000
2.18 2.17 2.16 10,542,064
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 90.50 88.70 93.85 756,700
88.70 88.40 87.85 67,650,527
3348 CHINA PENGFEI HKD 1.04 1.07 - -
1.04 1.01 - -
3360 FE HORIZON HKD 7.13 7.03 7.60 5,899,992
7.02 7.02 6.81 41,612,968
3363 ZHENGYE INT'L HKD 0.83 0.93 - -
0.83 0.76 - -
3366 OCT (ASIA) HKD 1.12 1.18 1.19 42,000
1.15 1.09 1.15 48,800
3368 PARKSON GROUP HKD 0.181 0.179 0.181 403,500
0.176 0.172 0.178 72,197
3369 QHD PORT HKD 1.20 1.21 1.22 1,219,000
1.21 1.20 1.19 1,466,045
3377 SINO-OCEAN GP HKD 1.68 1.67 1.67 2,728,500
1.67 1.66 1.63 4,520,760
3378 XIAMEN PORT HKD 0.88 0.88 0.89 1,304,000
0.88 0.87 0.87 1,142,860
3380 LOGAN GROUP HKD 2.63 2.48 2.55 40,143,558
2.47 2.47 2.41 99,240,122
3382 TIANJINPORT DEV HKD 0.66 0.66 0.66 126,000
0.66 0.65 0.65 82,360
3383 AGILE GROUP HKD 4.22 4.02 4.22 6,334,000
4.01 4.01 3.95 25,432,780
3389 HENGDELI HKD 0.265 0.27 0.27 164,000
0.27 0.26 0.26 42,880
3390 TYCOON GROUP HKD 1.23 1.24 1.25 34,000
1.24 1.20 1.21 41,580
3393 WASION HOLDINGS HKD 2.63 2.66 2.70 558,000
2.65 2.60 2.58 1,463,760
3395 PERSTA HKD 0.445 - - -
0.445 0.36 - -
3396 LEGENDHOLDING HKD 9.89 9.72 9.86 1,288,400
9.72 9.70 9.63 12,521,039
3398 CHINA TING HKD 0.33 0.33 - -
0.33 0.285 - -
3399 YUEYUN TRANS HKD 0.91 0.91 0.91 80,000
0.91 0.89 0.89 72,340
3600 MODERN DENTAL HKD 3.09 3.06 3.12 700,000
3.06 3.05 3.01 2,135,700
3601 LUDASHI HKD 1.86 1.78 1.81 207,000
1.76 1.72 1.70 362,170
3603 XINJI SHAXI HKD 0.64 0.64 0.65 5,112,000
0.64 0.63 0.63 3,269,550
3606 FUYAO GLASS HKD 29.30 31.55 32.25 9,220,456
31.50 31.50 31.15 292,017,562
3608 YONGSHENG MAT HKD 0.95 0.95 - -
0.95 0.71 - -
3613 TONGRENTANGCM HKD 10.38 10.34 10.34 469,000
10.34 10.24 10.12 4,801,780
3616 EVER REACH GP HKD 1.00 1.02 1.03 498,000
1.00 0.98 0.99 498,340
3618 CQRC BANK HKD 3.12 3.11 3.12 5,923,000
3.10 3.10 3.08 18,364,690
3623 C SUCCESS FIN HKD 0.85 0.85 - -
0.85 0.75 - -
3626 HSSP INTL HKD 0.485 0.495 - -
0.485 - - -
3628 RENHENG ENT HKD 0.20 0.20 - -
0.20 - - -
3633 ZHONGYU ENERGY HKD 6.92 6.83 7.06 907,000
6.82 6.75 6.74 6,280,960
3636 POLY CULTURE HKD 4.12 4.27 4.12 500
4.03 4.03 4.03 2,042
3638 HUABANG TEC-NEW HKD 0.33 0.34 - -
0.33 - - -
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.38 2.38 - -
2.38 - - -
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 TANSH HKD 0.079 0.07 0.07 656,000
0.07 0.069 0.07 45,920
3668 YANCOAL AUS HKD 31.35 27.50 30.50 9,980,800
27.50 27.40 27.15 287,155,840
3669 YONGDA AUTO HKD 8.10 7.77 7.99 2,398,500
7.75 7.75 7.70 18,640,047
3678 HOLLY FUTURES HKD 1.23 1.22 1.19 186,000
1.19 1.19 1.18 222,500
3680 SUOXINDA HKD 5.94 5.84 5.93 5,010,000
5.84 5.78 5.65 28,624,200
3681 SINOMAB BIO-B HKD 2.10 2.32 2.31 101,700
2.31 2.11 2.10 228,846
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.475 0.475 - -
0.475 0.47 - -
3688 TOP SPRING HKD 0.95 0.98 - -
0.93 0.88 - -
3689 KANGHUA HEALTH HKD 2.80 2.85 - -
2.80 2.56 - -
* 3690 MEITUAN-W HKD 155.20 146.00 151.70 30,988,940
146.00 145.90 144.70 4,566,779,576
3692 HANSOH PHARMA HKD 13.18 12.66 13.32 2,870,000
12.66 12.62 12.58 36,361,200
3698 HUISHANG BANK HKD 2.53 2.58 - -
2.53 2.50 - -
3699 EB GRAND CHINA HKD 0.48 0.51 - -
0.48 0.46 - -
3700 INKE HKD 1.47 1.44 1.46 740,027
1.44 1.42 1.42 1,062,220
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 12.64 12.44 12.64 816,500
12.44 12.32 12.28 10,146,890
3718 BJ ENT URBAN HKD 0.72 0.72 0.72 480,000
0.72 0.71 0.70 340,560
3728 CHING LEE HKD 0.165 0.168 - -
0.165 0.148 - -
3737 ZHONGZHIPHARM HKD 1.10 1.10 1.10 1,000
1.10 1.00 1.10 1,100
3738 VOBILE GROUP HKD 4.08 3.95 4.02 5,125,000
3.95 3.94 3.85 20,061,110
3759 PHARMARON HKD 99.15 98.85 103.70 892,000
98.70 98.70 97.45 88,243,300
3768 DCWT HKD 1.72 1.76 1.77 141,000
1.76 1.72 1.71 247,610
3773 NNK HKD 0.87 0.87 0.89 22,000
0.86 0.85 0.86 19,080
3778 CHINA WEAVING HKD 0.48 0.485 0.485 200,000
0.485 0.435 0.485 97,000
3788 CHINA HANKING HKD 1.53 1.52 1.53 869,000
1.52 1.51 1.48 1,312,290
3789 ROYAL DELUXE HKD 0.14 0.144 0.144 4,000
0.144 0.131 0.144 576
3798 HOMELAND ITL HKD 1.43 1.41 1.45 252,000
1.39 1.37 1.37 357,540
3799 DALI FOODS HKD 4.08 4.03 4.12 2,104,724
4.03 4.02 3.99 8,487,716
3800 GCL-POLY ENERGY HKD 2.63 2.73 2.75 325,198,156
2.72 2.72 2.57 873,876,918
3808 SINOTRUK HKD 9.36 9.21 9.44 4,601,097
9.21 9.20 9.16 42,771,067
3813 POU SHENG INT'L HKD 0.97 0.93 0.99 2,911,024
0.92 0.92 0.91 2,741,810
3816 KFM KINGDOM HKD 0.25 0.255 - -
0.25 0.237 - -
3818 CHINA DONGXIANG HKD 0.47 0.465 0.47 2,739,000
0.465 0.46 0.46 1,273,536
3822 SAM WOO CONS HKD 0.08 0.082 - -
0.08 0.08 - -
3828 MING FAI INT'L HKD 0.42 0.45 0.455 94,000
0.45 0.415 0.415 39,170
3830 KIDDIELAND HKD 0.15 0.15 - -
0.15 - - -
3833 XINXIN MINING HKD 1.49 1.56 1.63 10,060,000
1.54 1.54 1.46 15,765,230
3836 HARMONY AUTO HKD 3.73 3.68 3.70 425,500
3.68 3.66 3.61 1,560,220
3838 CHINA STARCH HKD 0.204 0.225 0.224 42,205,000
0.224 0.224 0.204 9,199,715
3839 CT ENTERPRISE HKD 1.25 1.22 1.23 72,000
1.21 1.21 1.18 86,560
3848 WEALTHY WAY HKD 6.25 6.17 6.32 55,000
6.17 6.15 6.15 340,550
3860 EPS HEALTH TECH HKD 1.38 1.38 - -
1.38 1.25 - -
3866 BQD HKD 3.63 3.44 3.64 128,000
3.44 3.41 3.40 451,950
3868 XINYI ENERGY HKD 4.49 4.48 4.55 9,245,816
4.46 4.46 4.43 41,437,523
3869 HOSPITAL CORP HKD 8.80 9.30 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.22 1.29 1.38 24,856,000
1.28 1.28 1.22 32,428,620
3878 VICON HOLDINGS HKD 0.60 0.59 0.59 10,500,000
0.59 0.54 0.59 6,195,280
3882 SKYLIGHT HLDG HKD 0.155 0.16 - -
0.155 - - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.395 0.41 0.41 25,762,000
0.41 0.39 0.385 10,087,570
3888 KINGSOFT HKD 23.80 23.10 23.70 3,650,735
23.05 23.05 22.70 83,828,884
3889 GLOBAL SWEET HKD 0.075 0.087 0.09 662,000
0.087 0.077 0.072 57,390
3893 CROSSTEC HKD 0.115 0.117 0.115 1,160,000
0.115 0.112 0.109 130,960
3898 TIMES ELECTRIC HKD 26.20 25.55 26.80 3,409,097
25.55 25.50 25.10 87,323,168
3899 CIMC ENRIC HKD 8.95 8.71 8.97 3,174,000
8.70 8.70 8.66 27,742,490
3900 GREENTOWN CHINA HKD 16.18 15.46 15.96 10,104,660
15.46 15.40 15.04 155,020,916
3903 HANHUA FIN HKD 0.395 0.415 0.43 400,000
0.38 0.355 0.38 169,080
3908 CICC HKD 18.06 17.12 17.60 8,693,200
17.12 17.10 17.06 149,688,092
3913 KWG LIVING HKD 3.43 3.28 3.32 2,393,000
3.28 3.26 3.21 7,791,211
3918 NAGACORP HKD 7.01 7.19 7.26 3,320,000
7.19 7.13 6.86 23,747,640
3919 GOLDENPOWER HKD 0.198 0.211 - -
0.198 0.19 - -
3928 S&T HLDGS HKD TRADING SUSPENDED
3933 UNITED LAB HKD 4.13 4.04 4.09 988,000
4.03 4.03 4.01 3,995,122
3938 LFG INV HLDGS HKD 0.193 0.21 - -
0.193 0.193 - -
3939 WANGUO MINING HKD 1.80 1.86 1.75 20,000
1.75 1.75 1.75 35,000
3948 YITAI COAL HKD 12.60 12.54 12.54 2,361,500
12.54 12.52 11.28 28,692,008
3958 DFZQ HKD 4.86 4.67 4.79 14,523,600
4.67 4.66 4.57 67,425,494
3963 RONGZHONG FIN HKD 0.08 0.119 0.14 1,010,000
0.119 0.113 0.08 106,556
* 3968 CM BANK HKD 59.75 52.95 54.45 114,088,409
52.90 52.90 52.30 6,059,028,992
3969 CHINA CRSC HKD 2.58 2.61 2.61 2,745,000
2.60 2.60 2.56 7,104,740
3978 BESTSTUDY EDU HKD 0.23 0.24 0.23 25,000
0.23 0.227 0.227 5,726
3983 CHINA BLUECHEM HKD 2.92 2.85 2.90 6,323,800
2.84 2.84 2.77 18,029,726
* 3988 BANK OF CHINA HKD 3.12 3.13 3.14 353,736,698
3.12 3.12 3.08 1,099,551,393
3989 CAPITAL ENV HKD 0.17 0.173 0.177 8,288,000
0.168 0.168 0.166 1,416,144
3990 MIDEA REAL EST HKD 16.38 16.26 16.40 1,411,200
16.26 16.18 15.42 22,673,834
3991 CHANGHONG JH HKD 0.68 0.68 0.65 25,183
0.68 0.65 0.65 16,405
3993 CMOC HKD 4.56 4.48 4.54 15,100,230
4.47 4.47 4.37 67,412,832
3996 CH ENERGY ENG HKD 1.13 1.11 1.13 13,100,000
1.10 1.10 1.10 14,533,500
3997 TSO HKD 2.18 2.42 3.00 640,000
2.32 2.30 2.21 1,732,000
3998 BOSIDENG HKD 3.54 3.59 3.64 21,110,000
3.58 3.58 3.46 75,519,612
3999 DACHAN FOOD HKD 0.54 0.60 0.57 1,000
0.57 0.57 0.57 570
4006 EFN 2.39 2508 HKD N/A - - 16,000
N/A - - 1,611,744
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4028 EFN 0.97 2206 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4033 EFN 0.55 2212 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4080 EFN 0.33 2205 HKD N/A - - -
N/A - - -
4081 EFN 0.10 2208 HKD N/A - - -
N/A - - -
4082 EFN 0.11 2211 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4169 EFN 4.65 2208 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4215 HKGB 1.10 2301 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4234 HKGB 1.16 2205 HKD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 100.20 100.15 100.15 14,700
100.10 100.05 100.10 1,471,575
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 100.20 100.15 100.20 48,457
100.15 100.10 100.05 4,850,918
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 - - -
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4307 SKWAN PPT N2301 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4311 DONGTAI B2301 USD N/A - - -
N/A - - -
4312 HOPSON B2301 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 LZDT INV B2205 USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A 666.00 - -
4333 CISCO-T HKD N/A - - -
N/A 300.00 - -
4335 INTEL-T HKD N/A - - -
N/A 300.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1600.00 - -
4400 CIFI HLDG N2301 USD N/A - - 2,000
N/A - - 184,000
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4405 AZORB IV N2301 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
N/A - - -
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
4409 HKXIANGYU N2301 USD N/A - - -
N/A - - -
4410 CCTHK N2501 USD N/A - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - -
N/A - - -
4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
N/A - - -
4417 POLY RE B2302 USD N/A - - -
N/A - - -
4419 CH BANK NCSCS USD N/A - - -
N/A - - -
4420 JS RUIHAI B2301 USD N/A - - -
N/A - - -
4421 CINDA FIN N2302 USD N/A - - -
N/A - - -
4422 CINDA FIN N2502 USD N/A - - -
N/A - - -
4423 CINDA FIN N2802 USD N/A - - -
N/A - - -
4424 CINDA FIN N4802 USD N/A - - -
N/A - - -
4425 BJ GAS SG N2501 USD N/A - - -
N/A - - -
4426 ZCHK TECH B2501 USD N/A - - -
N/A - - -
4427 GRNL GLB N2302 USD N/A - - -
N/A - - -
4428 YUANZHOU B2501 USD N/A - - -
N/A - - -
4429 FZ DEIG B2501 USD N/A - - -
N/A - - -
4430 FE HORI N2302 USD N/A - - -
N/A - - -
4431 LUHENG B2501 USD N/A - - -
N/A - - -
4432 CCB B3201 USD N/A - - -
N/A - - -
4433 INDSTRLB N2303A USD N/A - - -
N/A - - -
4434 INDSTRLB N2303B USD N/A - - -
N/A - - -
4435 GLDDRAGON N2301 USD N/A - - -
N/A - - -
4436 HUAN ZHI B2301 USD N/A - - -
N/A - - -
4437 CHINA OVS N2501 HKD N/A - - -
N/A - - -
4438 CHINA OVS N2907 USD N/A - - -
N/A - - -
4439 DT CICG B2207 USD N/A - - -
N/A - - -
4440 BOCL N2303 USD N/A - - -
N/A - - -
4441 BOCL N2803 USD N/A - - -
N/A - - -
4442 XIN YUE B2701 USD N/A - - -
N/A - - -
4443 DIANJIAN SGPSB USD N/A - - -
N/A - - -
4444 HZMGS HT N2501 USD N/A - - -
N/A - - -
4445 CMBC N2303 USD N/A - - -
N/A - - -
4446 CITIC LTD N3803 USD N/A - - -
N/A - - -
4447 JSGK INV B2501 USD N/A - - -
N/A - - -
4448 HZNX NT B2501 USD N/A - - -
N/A - - -
4449 HUASING N2303 USD N/A - - -
N/A - - -
4450 FU GANG B2501 USD N/A - - -
N/A - - -
4451 FU GANG B2501B USD N/A - - -
N/A - - -
4452 FU GANG B2501C USD N/A - - -
N/A - - -
4453 SWHY HK B2301 USD N/A - - -
N/A - - -
4454 QUZHOUCOM B2501 USD N/A - - -
N/A - - -
4455 LENOVO N2303 USD N/A - - -
N/A - - -
4456 CFD STATE B2412 USD N/A - - -
N/A - - -
4457 AIA GROUP N2804 USD N/A - - -
N/A - - -
4458 HCG N2501 USD N/A - - -
N/A - - -
4459 HEN RAIL B2501 USD N/A - - -
N/A - - -
4460 BOCL N2304 USD N/A - - -
N/A - - -
4461 TAISHN CT N2301 USD N/A - - -
N/A - - -
4462 GUANG TAO B2301 USD N/A - - -
N/A - - -
4463 GREENTOWN B2501 USD N/A - - -
N/A - - -
4464 ICBCIL FN N2501 USD N/A - - -
N/A - - -
4465 VKEREHK N2304 USD N/A - - -
N/A - - -
4466 CITIC LTD N4804 USD N/A - - -
N/A - - -
4467 ICBCIL FN N2701 USD N/A - - -
N/A - - -
4468 WESTWOOD N2310 USD N/A - - -
N/A - - -
4469 CINDA20 N2701 USD N/A - - -
N/A - - -
4470 JY GRDMRK N2301 USD N/A - - -
N/A - - -
4471 LS FIN B2407 USD N/A - - -
N/A - - -
4472 EASTCRT N2207 USD N/A - - -
N/A - - -
4473 HUAN ZHI B2301B USD N/A - - -
N/A - - -
4474 JSYKP DI B2302 USD N/A - - -
N/A - - -
4475 CHINA OVS N2304 USD N/A - - -
N/A - - -
4476 CHINA OVS N2804 USD N/A - - -
N/A - - -
4477 HKMC N2302B USD N/A - - -
N/A - - -
4478 CNOOCF15U N2805 USD N/A - - -
N/A - - -
4479 CNOOCF15U N2305 USD N/A - - -
N/A - - -
4480 BEW CAP H B2305 USD N/A - - -
N/A - - -
4481 STATEGRI N2305 USD N/A - - -
N/A - - -
4482 STATEGRI N2805 USD N/A - - -
N/A - - -
4483 BOCL N2402B USD N/A - - -
N/A - - -
4484 HTISEC B2407 USD N/A - - -
N/A - - -
4485 BOCL N2502 USD N/A - - -
N/A - - -
4486 CDB N2502 HKD N/A - - -
N/A - - -
4487 BLUESTAR N2407 USD N/A - - -
N/A - - -
4488 CDB N2702 USD N/A - - -
N/A - - -
4489 ICBCIL FN N2305 USD N/A - - -
N/A - - -
4490 BOCHK N2402 HKD N/A - - -
N/A - - -
4491 CHD OVS B2305 USD N/A - - -
N/A - - -
4492 CITIC LT N2702B USD N/A - - -
N/A - - -
4493 CITIC LTD N3202 USD N/A - - -
N/A - - -
4494 BOCOM N2305 USD N/A - - -
N/A - - -
4495 BJ COMCI N2502 EUR N/A - - -
N/A - - -
4496 HB CONST B2502 USD N/A - - -
N/A - - -
4497 CHALCO CH B2702 USD N/A - - -
N/A - - -
4498 HKMC N2702 HKD N/A - - -
N/A - - -
4499 TIMES CHN N2307 USD N/A - - -
N/A - - -
4500 PHX CHARM B2502 USD N/A - - -
N/A - - -
4501 MIDEA INV N2702 USD N/A - - -
N/A - - -
4502 SINOCHEM N4011 USD N/A - - -
N/A - - -
4503 BOCL N2502A USD N/A - - -
N/A - - -
4504 BOCL N2702 USD N/A - - -
N/A - - -
4505 SUN EXP N2703 USD N/A - - -
N/A - - -
4506 FUGAO WT B2502 USD N/A - - -
N/A - - -
4507 CNOOC F11 N4101 USD N/A - - -
N/A - - -
4509 HUAIAN IN N2502 USD N/A - - -
N/A - - -
4510 QZ SOCO B2503 USD N/A - - -
N/A - - -
4512 STATEGRI N2205B USD N/A - - -
N/A - - -
4513 CDBL FND2 N2503 USD N/A - - -
N/A - - -
4514 CNPC OVS N4104 USD N/A - - -
N/A - - -
4515 STATEGRID N2705 USD N/A - - -
N/A - - -
4516 STATEGRID N4705 USD N/A - - -
N/A - - -
4518 CDBL FND2 N2703 USD N/A - - -
N/A - - -
4521 AGRBK N2503 USD N/A - - -
N/A - - -
4522 WHARF FIN N2609 JPY N/A - - -
N/A - - -
4523 CLP-PF N2610 JPY N/A - - -
N/A - - -
4525 SINOPEC N2609 USD N/A - - -
N/A - - -
4526 NWD (MTN) N2905 HKD N/A - - -
N/A - - -
4527 RONGSHI N2405 USD N/A - - -
N/A - - -
4528 RONGSHI N2905 USD N/A - - -
N/A - - -
4530 PION REW B2205 USD N/A - - -
N/A - - -
4531 ZHUZHOU C B2205 USD N/A - - -
N/A - - -
4532 AGRBK N2703 USD N/A - - -
N/A - - -
4533 CHD OVSDM SGPS USD N/A - - -
N/A - - -
4535 PX CCI B2204 USD N/A - - -
N/A - - -
4536 SOAR WISE N2205 USD N/A - - -
N/A - - -
4538 CM BANK N2503 USD N/A - - -
N/A - - -
4539 SDG FIN I PCS USD N/A - - -
N/A - - -
4540 BI HAI N2503 USD N/A - - -
N/A - - -
4541 L&M PAPER SPCS USD N/A - - -
N/A - - -
4542 CZ INTL B2205 USD N/A - - -
N/A - - -
4543 HUARONG19 N2205 USD N/A - - -
N/A - - -
4544 CNPC GC N2204 USD TRADING SUSPENDED
4546 CNOOC F12 N2205 USD N/A - - -
N/A - - -
4547 CNOOC F12 N4205 USD N/A - - -
N/A - - -
4548 CM FIN N2205 USD N/A - - -
N/A - - -
4549 HUARONG19 N2405 USD N/A - - -
N/A - - -
4550 WXC INV B2503 USD N/A - - -
N/A - - -
4551 HUARONG19 N2905 USD N/A - - -
N/A - - -
4552 YANCOAL N2205 USD N/A - - -
N/A - - -
4553 LS ETD B2503 USD N/A - - -
N/A - - -
4554 SINOPEC N2205 USD N/A - - -
N/A - - -
4555 SINOPEC N4205 USD N/A - - -
N/A - - -
4557 SP MTN FN N2206 USD N/A - - -
N/A - - -
4558 HLP FIN N2206 USD N/A - - -
N/A - - -
4559 HORSE GAL N2205 USD N/A - - -
N/A - - -
4560 LS ETD B2503B USD N/A - - -
N/A - - -
4562 CQ NANAN B2406 USD N/A - - -
N/A - - -
4563 COSL FIN N2209 USD N/A - - -
N/A - - -
4564 JZBD B2503 USD N/A - - -
N/A - - -
4565 XI YANG B2406 USD N/A - - -
N/A - - -
4567 XJZT B2206 USD N/A - - -
N/A - - -
4568 HLP FIN N2210 HKD N/A - - -
N/A - - -
4569 XINHU BVI N2206 USD N/A - - -
N/A - - -
4570 CITIC PAC N2301 USD N/A - - -
N/A - - -
4571 LS FIN B2210 USD N/A - - -
N/A - - -
4572 UHI CPTL B2406 USD N/A - - -
N/A - - -
4573 PION REW B2503 USD N/A - - -
N/A - - -
4574 CLP-PF N2304 USD N/A - - -
N/A - - -
4576 CLP-PF N2710 USD N/A - - -
N/A - - -
4578 GEMDALE B2206 USD N/A - - -
N/A - - -
4579 CHINA OVS N2211 USD N/A - - -
N/A - - -
4580 CHINA OVS N4211 USD N/A - - -
N/A - - -
4581 ZOOMWE B2703 USD N/A - - -
N/A - - -
4582 C TAIPING N2211 USD N/A - - -
N/A - - -
4583 CSGIF BVI N2205 USD N/A - - -
N/A - - -
4584 COS FIN B2212 USD N/A - - -
N/A - - -
4585 HMZN N2206 USD N/A - - -
N/A - - -
4586 AMBER N2212 USD N/A - - -
N/A - - -
4587 SHA PG B2406 USD N/A - - -
N/A - - -
4589 SHKP(CM)L I2301 USD N/A - - -
N/A - - -
4590 HYSAN MTN N2301 USD N/A - - -
N/A - - -
4591 SHA PG B2906 USD N/A - - -
N/A - - -
4592 CHAMP MTN N2301 USD N/A - - -
N/A - - -
4593 HY CNUC B2503 USD N/A - - -
N/A - - -
4595 BOCL N2503 USD N/A - - -
N/A - - -
4596 ZHENROPPT SPCS USD N/A - - -
N/A - - -
4597 LEAD AFFL N2301 USD N/A - - -
N/A - - -
4598 CSGIF BVI N2705 USD N/A - - -
N/A - - -
4599 TUSPARK B2405B USD N/A - - -
N/A - - -
4611 BQD 17USDPREF USD N/A - - -
N/A - - -
4612 PSBC 17USDPREF USD N/A - - -
N/A - - -
4613 ZZBNK 17USDPREF USD N/A - - -
N/A - - -
4614 CMB 17USDPREF USD N/A - - -
N/A - - -
4615 BOJZ 17USDPREF USD N/A - - -
N/A - - -
4616 BCQ 17USDPREF USD N/A - - -
N/A - - -
4617 ZYBNK 18USDPREF USD N/A - - -
N/A - - -
4618 GRCB 19USDPREF USD N/A - - -
N/A - - -
4619 BOC 20USDPREF USD N/A - - -
N/A - - -
4620 ICBC 20USDPREF USD N/A - - -
N/A - - -
4621 CINDA 21USDPREF USD N/A - - -
N/A - - -
4836 AQUILA ACQ Z25 HKD 0.099 - - -
0.099 - - -
5000 HUANENGHK SGPCS USD N/A - - -
N/A - - -
5001 HUARONG17 N2211 USD N/A - - -
N/A - - -
5002 HUARONG17 N2711 USD N/A - - -
N/A - - -
5003 HUARONG17 N4711 USD N/A - - -
N/A - - -
5004 HUARONG17 N2511 SGD N/A - - -
N/A - - -
5005 HUARONG17 UGPSB USD N/A - - -
N/A - - -
5006 VKEREHK N2711 USD N/A - - -
N/A - - -
5007 DJ HAIYU N2206 USD N/A - - -
N/A - - -
5008 KWG GROUP N2411 USD N/A - - -
N/A - - -
5009 MINMET SPCS USD N/A - - -
N/A - - -
5010 HB UN DEV B2503 USD N/A - - -
N/A - - -
5011 FE CONSOR N2305 USD N/A - - -
N/A - - -
5012 AVICIFI B2703 USD N/A - - -
N/A - - -
5013 YNANEIOF B2211 USD N/A - - -
N/A - - -
5014 ICBCIL FN N2211 USD N/A - - -
N/A - - -
5015 ICBCIL FN N2711 USD N/A - - -
N/A - - -
5016 DJ HAIYU SGPS USD N/A - - -
N/A - - -
5017 XJ FN IN B2503 USD N/A - - -
N/A - - -
5018 XJ FN IN B2503B USD N/A - - -
N/A - - -
5019 FWDGP LTD SPCSB USD N/A - - -
N/A - - -
5021 CDB N2211 USD N/A - - -
N/A - - -
5022 XJ FN IN B2503C USD N/A - - -
N/A - - -
5023 YANAN TO B2503 USD N/A - - -
N/A - - -
5024 HARVEST B2211 HKD N/A - - -
N/A - - -
5026 KINGTALENT GSPS USD N/A - - -
N/A - - -
5027 DANGDAI N2303 USD N/A - - -
N/A - - -
5028 AGRBK N2311 USD N/A - - -
N/A - - -
5029 CMBWL N2711 USD N/A - - -
N/A - - -
5030 FRANSHION SGPSD USD N/A - - -
N/A - - -
5031 JICZHIXIN B2211 USD N/A - - -
N/A - - -
5032 JICZHIXIN B2711 USD N/A - - -
N/A - - -
5033 CLP-PF N2911 AUD N/A - - -
N/A - - -
5034 CHIYU BANK USCS USD N/A - - -
N/A - - -
5035 XJ FN IN B2503D USD N/A - - -
N/A - - -
5036 TIANQI FN N2211 USD N/A - - -
N/A - - -
5037 CSCFIN II N2211 USD N/A - - -
N/A - - -
5038 CSCFIN II N2711 USD N/A - - -
N/A - - -
5039 TIMES CHN N2303 USD N/A - - -
N/A - - -
5040 XJ FN IN B2502 USD N/A - - -
N/A - - -
5041 ORIENT HZ B2211 USD N/A - - -
N/A - - -
5042 SZ INTL SPCS USD N/A - - -
N/A - - -
5043 SHACOMBNK N2711 USD N/A - - -
N/A - - -
5044 ZHOUKOU B2503 USD N/A - - -
N/A - - -
5045 ZJ TZH B2503 USD N/A - - -
N/A - - -
5046 HEN RAIL B2703 USD N/A - - -
N/A - - -
5047 BOCOM N2212 USD N/A - - -
N/A - - -
5048 HKINTQD B2212 USD N/A - - -
N/A - - -
5049 SWHY INTL B2503 USD N/A - - -
N/A - - -
5050 CCB N2212 USD N/A - - -
N/A - - -
5051 PINGDU SO B2503 USD N/A - - -
N/A - - -
5052 TF SEC N2403 USD N/A - - -
N/A - - -
5053 NJ YANGZI B2212 USD N/A - - -
N/A - - -
5054 NJ YANGZI B2712 USD N/A - - -
N/A - - -
5055 CINDA FIN N3712 USD N/A - - -
N/A - - -
5056 KEQIAO HK B2503 USD N/A - - -
N/A - - -
5057 NHSOAI B2503 USD N/A - - -
N/A - - -
5058 CGNPC INT B2211 USD N/A - - -
N/A - - -
5059 CGNPC INT B2711 USD N/A - - -
N/A - - -
5060 CKI FIN B2412 EUR N/A - - -
N/A - - -
5061 SZ CIDGC B2503 USD N/A - - -
N/A - - -
5062 CDCCIC B2712 USD N/A - - -
N/A - - -
5063 LYLMTG B2402 USD N/A - - -
N/A - - -
5064 BOCOM N2503 USD N/A - - -
N/A - - -
5065 BOCOM N2403A HKD N/A - - -
N/A - - -
5066 WNDING ZY B2503 USD N/A - - -
N/A - - -
5067 CITBK B2212A USD N/A - - -
N/A - - -
5068 CICC16MTN N2503 USD N/A - - -
N/A - - -
5069 CITBK B2212B USD N/A - - -
N/A - - -
5070 DFGUANGYI B2503 USD N/A - - -
N/A - - -
5071 BINJIANG B2503 USD N/A - - -
N/A - - -
5072 NANXUN B2503 USD N/A - - -
N/A - - -
5073 BOCL N2403 JPY N/A - - -
N/A - - -
5074 RD MINTAI B2503 USD N/A - - -
N/A - - -
5075 CHARM LGT N2712 USD N/A - - -
N/A - - -
5076 JJ PORT B2503 USD N/A - - -
N/A - - -
5077 CHARM LGT UGPS USD N/A - - -
N/A - - -
5078 LUSO BANK N2712 USD N/A - - -
N/A - - -
5079 CM BANK N2206 USD N/A - - -
N/A - - -
5080 CDB N2212 USD N/A - - -
N/A - - -
5081 XIANGTAN B2503 USD N/A - - -
N/A - - -
5082 SP MTN FN N2801 USD N/A - - -
N/A - - -
5083 CITIC LTD N2307 USD N/A - - -
N/A - - -
5084 CITIC LTD N2801 USD N/A - - -
N/A - - -
5085 WHARFREIC N2801 USD N/A - - -
N/A - - -
5086 HUANGYAN B2503 USD N/A - - -
N/A - - -
5087 LF BOND18 N2301 USD N/A - - -
N/A - - -
5088 CQHCCT B2207 USD N/A - - -
N/A - - -
5091 TENCENT N2301A USD N/A - - -
N/A - - -
5092 TENCENT N2301B USD N/A - - -
N/A - - -
5093 TENCENT N2801 USD N/A - - -
N/A - - -
5094 TENCENT N3801 USD N/A - - -
N/A - - -
5095 HZWX EDI B2503 USD N/A - - -
N/A - - -
5096 LDR GOAL SGPS USD N/A - - -
N/A - - -
5097 ROSYDELTA N2301 USD N/A - - -
N/A - - -
5098 HZ WATER B2503 USD N/A - - -
N/A - - -
5099 ZHUZHOU C B2503 USD N/A - - -
N/A - - -
5100 ZHENROPPT N2303 USD N/A - - -
N/A - - -
5101 VKEREHK N2305 USD N/A - - -
N/A - - -
5102 LINYI B2503 USD N/A - - -
N/A - - -
5103 GSHA TOUR B2503 USD N/A - - -
N/A - - -
5104 CGWIH III N2305 USD N/A - - -
N/A - - -
5105 ANSTEEL B2305 HKD N/A - - -
N/A - - -
5106 ZZ AEZ B2504 USD N/A - - -
N/A - - -
5108 FJ SHISHI B2504 USD N/A - - -
N/A - - -
5109 CHIYUBANK B3204 USD N/A - - -
N/A - - -
5110 QDJZ UDI B2504 USD N/A - - -
N/A - - -
5111 PX CCI B2503 USD N/A - - -
N/A - - -
5112 CCB N2306 USD N/A - - -
N/A - - -
5113 KNWL CTY B2504 USD N/A - - -
N/A - - -
5114 FUYUAN W B2404 USD N/A - - -
N/A - - -
5115 BOCL N2306 USD N/A - - -
N/A - - -
5116 DQCT CTD N2504D USD N/A - - -
N/A - - -
5117 NJ FTC B2504 USD N/A - - -
N/A - - -
5118 DQCT CTD N2504 USD N/A - - -
N/A - - -
5119 ICBC ASIA B2306 USD N/A - - -
N/A - - -
5120 JSTENGHAI B2504 USD N/A - - -
N/A - - -
5121 STGRD N2704 USD N/A - - -
N/A - - -
5123 STGRD N2504 USD N/A - - -
N/A - - -
5124 YZ ETDZ B2504 USD N/A - - -
N/A - - -
5127 HUARONG17 N2307 USD N/A - - -
N/A - - -
5130 SF HLDG N2307 USD N/A - - -
N/A - - -
5134 CMHI FIN N2308 USD N/A - - -
N/A - - -
5135 CMHI FIN N2808 USD N/A - - -
N/A - - -
5136 MENGNIU B2308 USD N/A - - -
N/A - - -
5141 SANDS N2508 USD N/A - - -
N/A - - -
5142 SANDS N2808 USD N/A - - -
N/A - - -
5143 TUSPARK B2405 USD N/A - - -
N/A - - -
5144 DJ HAIYU SGPSB USD N/A - - -
N/A - - -
5148 FSGAOMING B2504 USD N/A - - -
N/A - - -
5153 CGNPC INT B2309 USD N/A - - -
N/A - - -
5154 CGNPC INT B4809 USD N/A - - -
N/A - - -
5159 SINOPEC N2309 USD N/A - - -
N/A - - -
5160 SINOPEC N2509 USD N/A - - -
N/A - - -
5161 SINOPEC N2809 USD N/A - - -
N/A - - -
5162 SINOPEC N4809 USD N/A - - -
N/A - - -
5163 BOCHK NCSCS USD N/A - - -
N/A - - -
5164 POLY RE B2309 USD N/A - - -
N/A - - -
5166 CSGIF BVI N2309 USD N/A - - -
N/A - - -
5167 CSGIF BVI N2809 USD N/A - - -
N/A - - -
5177 SIHC INTL N2309 USD N/A - - -
N/A - - -
5179 CM BANK N2309 USD N/A - - -
N/A - - -
5182 CSSC TWO B2309 EUR N/A - - -
N/A - - -
5194 SPIC LUX B2310 USD N/A - - -
N/A - - -
5199 CNCB INTL UCS B USD N/A - - -
N/A - - -
5201 CDAPXC B2207 USD N/A - - -
N/A - - -
5203 BOCOM N2205 USD N/A - - -
N/A - - -
5204 BEA UCS B USD N/A - - -
N/A - - -
5208 SINOCHEM N2205 USD N/A - - -
N/A - - -
5211 MTRC(CI) N3205 AUD N/A - - -
N/A - - -
5213 BJ GAS SG N2205 USD N/A - - -
N/A - - -
5214 NANYANG NCSCS USD N/A - - -
N/A - - -
5217 SE GLOBAL N2206 USD N/A - - -
N/A - - -
5218 FE HORI PCS B USD N/A - - -
N/A - - -
5220 DIANJIAN H SGPS USD N/A - - -
N/A - - -
5221 FWD GP LTD SPCS USD N/A - - -
N/A - - -
5226 ICBC(HK) N2206 USD N/A - - -
N/A - - -
5227 MTR CORP N4706 USD N/A - - -
N/A - - -
5229 FRANSHION SGPSB USD N/A - - -
N/A - - -
5231 SP MTN N2407 USD N/A - - -
N/A - - -
5232 CSCEC II N2207 USD N/A - - -
N/A - - -
5233 CSCEC II N2707 USD N/A - - -
N/A - - -
5236 BOCL N2207 USD N/A - - -
N/A - - -
5238 SPD BK N2207 USD N/A - - -
N/A - - -
5242 ENNENERGY B2207 USD N/A - - -
N/A - - -
5244 C RAILWAY N2207 USD N/A - - -
N/A - - -
5245 CAPCO FC N2707 USD N/A - - -
N/A - - -
5249 CH BANK N2707 USD N/A - - -
N/A - - -
5250 CLIO HK B2707 USD N/A - - -
N/A - - -
5252 MTR CORP N4707 HKD N/A - - -
N/A - - -
5254 CDBL FND2 N2208 USD N/A - - -
N/A - - -
5256 SH PORT G B2208 USD N/A - - -
N/A - - -
5258 CCTI N2208 USD N/A - - -
N/A - - -
5261 CIFI HLDG SPCS USD N/A - - -
N/A - - -
5262 PHX LEAD GPCS USD N/A - - -
N/A - - -
5265 CGWIH III N2208 USD N/A - - -
N/A - - -
5266 CGWIH III N2708 USD N/A - - -
N/A - - -
5267 SHK&CO N2209 USD N/A - - -
N/A - - -
5269 CMBC N2209 USD N/A - - -
N/A - - -
5270 LSD BND17 N2209 USD N/A - - -
N/A - - -
5272 SINOPEC N2209 USD N/A - - -
N/A - - -
5273 SINOPEC N2709 USD N/A - - -
N/A - - -
5274 SINOPEC N4709 USD N/A - - -
N/A - - -
5276 SINOOCEAN PSGCS USD N/A - - -
N/A - - -
5278 HKREDSTAR B2209 USD N/A - - -
N/A - - -
5279 WYNN MAC N2410 USD N/A - - -
N/A - - -
5280 WYNN MAC N2710 USD N/A - - -
N/A - - -
5282 KWGGROUP N2209B USD N/A - - -
N/A - - -
5285 MTR CORP N4709 USD N/A - - -
N/A - - -
5287 YUZHOU SPS USD TRADING SUSPENDED
5289 FRANSHION N2406 USD N/A - - -
N/A - - -
5295 CDBL FND1 N2304 USD N/A - - -
N/A - - -
5296 CDBL FND1 N2710 USD N/A - - -
N/A - - -
5297 MDJ CIG N2206 USD N/A - - -
N/A - - -
5298 CEBHK N2206 USD N/A - - -
N/A - - -
5308 HUARONG F N2611 USD N/A - - -
N/A - - -
5309 GRNL GLB N2206 USD N/A - - -
N/A - - -
5310 SKYFAME B2609 HKD N/A - - -
N/A - - -
5311 SKYFAME B3311 HKD N/A - - -
N/A - - -
5325 SPIC2016 B2612 USD N/A - - -
N/A - - -
5333 CHARM LGT N2612 USD N/A - - -
N/A - - -
5343 NWCL N2701 USD N/A - - -
N/A - - -
5348 STANC PSCCSC USD N/A - - -
N/A - - -
5352 GOHL CAP N2701 USD N/A - - -
N/A - - -
5356 CDB N2701 USD N/A - - -
N/A - - -
5357 CDB N3701 USD N/A - - -
N/A - - -
5359 CDB N2401 EUR N/A - - -
N/A - - -
5364 BL SKYVIEW SPS USD TRADING SUSPENDED
5366 MENGNIU B2407 USD N/A - - -
N/A - - -
5367 SKYFAME B2609B HKD N/A - - -
N/A - - -
5372 CHINA SCE N2304 USD N/A - - -
N/A - - -
5378 PROVENGLY N2702 USD N/A - - -
N/A - - -
5379 SKYFAME B3311B HKD N/A - - -
N/A - - -
5381 GET INTL B2207 USD N/A - - -
N/A - - -
5384 CITIC LTD N2702 USD N/A - - -
N/A - - -
5391 CALC BD3 B2403 USD N/A - - -
N/A - - -
5397 CINDA FIN N2403 USD N/A - - -
N/A - - -
5398 CINDA FIN N2703 USD N/A - - -
N/A - - -
5403 KWG GROUP N2209 USD N/A - - -
N/A - - -
5407 AZURE NVA N2703 USD N/A - - -
N/A - - -
5418 NWD (MTN) N2907 USD N/A - - -
N/A - - -
5422 SINOPEC N2704 USD N/A - - -
N/A - - -
5423 SINOPEC N4704 USD N/A - - -
N/A - - -
5425 RH INT FN GSPS USD N/A - - -
N/A - - -
5427 CITIC SEC N2204 USD TRADING SUSPENDED
5431 BOCL N2204A AUD TRADING SUSPENDED
5432 BOCL N2204B USD TRADING SUSPENDED
5433 BOCL N2704 USD N/A - - -
N/A - - -
5437 CCB LIFE CT2CS USD N/A - - -
N/A - - -
5438 CHALCO CH B2204 USD TRADING SUSPENDED
5441 HUARON17 N2204A USD N/A - - -
N/A - - -
5442 HUARON17 N2204B USD N/A - - -
N/A - - -
5443 HUARONG17 N2704 USD N/A - - -
N/A - - -
5444 HUARONG17 N4704 USD N/A - - -
N/A - - -
5445 TIMES CHN N2204 USD N/A - - -
N/A - - -
5446 WANT WANT B2204 USD N/A - - -
N/A - - -
5447 FRANSHION N2907 USD N/A - - -
N/A - - -
5448 RONGSHI N2205 USD N/A - - -
N/A - - -
5449 RONGSHI N2705 USD N/A - - -
N/A - - -
5451 BOCL N2311 USD N/A - - -
N/A - - -
5453 SPIC2018 SGPCS USD N/A - - -
N/A - - -
5467 WH METRO SPS USD N/A - - -
N/A - - -
5468 NWCL N2312 USD N/A - - -
N/A - - -
5475 STANCHART B2411 JPY N/A - - -
N/A - - -
5476 VKEREHK N2403 USD N/A - - -
N/A - - -
5478 CDB N2312 USD N/A - - -
N/A - - -
5479 CDB N2212A EUR N/A - - -
N/A - - -
5482 HTSEC B2312 USD N/A - - -
N/A - - -
5483 HTSEC B2312B EUR N/A - - -
N/A - - -
5488 CQ NANAN B2206 USD N/A - - -
N/A - - -
5501 SINOPEC N2504 USD N/A - - -
N/A - - -
5502 SINOPEC N4504 USD N/A - - -
N/A - - -
5503 CERCGO B2204 HKD TRADING SUSPENDED
5505 CLP-PF N2505 USD N/A - - -
N/A - - -
5507 CNOOCF15A N4505 USD N/A - - -
N/A - - -
5508 CNOOCF15U N2505 USD N/A - - -
N/A - - -
5511 KUNLUN N2505 USD N/A - - -
N/A - - -
5513 YZ ETDZDC B2206 USD N/A - - -
N/A - - -
5516 PROVENHNR B2505 USD N/A - - -
N/A - - -
5519 CGNPC INT B2505 USD N/A - - -
N/A - - -
5521 BSAMHK N2505 USD N/A - - -
N/A - - -
5524 DAHSING B N2901 USD N/A - - -
N/A - - -
5528 STANCHART B2506 JPY N/A - - -
N/A - - -
5530 SHACOMBNK N2901 USD N/A - - -
N/A - - -
5534 KM DCI N2206 USD N/A - - -
N/A - - -
5535 LS FIN B2506 USD N/A - - -
N/A - - -
5536 BOCOM LM N2401 USD N/A - - -
N/A - - -
5538 BOCL N2506 USD N/A - - -
N/A - - -
5542 TENCENT N3507 USD N/A - - -
N/A - - -
5546 CMBWL NCSCS USD N/A - - -
N/A - - -
5551 COSL SG N2507 USD N/A - - -
N/A - - -
5553 MINMET FN B2507 USD N/A - - -
N/A - - -
5555 CM FIN N2508 USD N/A - - 11,800
N/A - - 1,224,639
5562 LENOVO B2401 USD N/A - - -
N/A - - -
5565 SP MTN N2509 USD N/A - - -
N/A - - -
5566 ICBC N2509 USD N/A - - -
N/A - - -
5567 SKYFAME B3111B HKD N/A - - -
N/A - - -
5568 CNCLN ERG B2511 USD N/A - - -
N/A - - -
5569 KM TRA N2206 USD N/A - - -
N/A - - -
5570 XJ TRANS B2206 USD N/A - - -
N/A - - -
5572 XIANGYU B2206 USD N/A - - -
N/A - - -
5575 SHUDAO B2206 USD N/A - - -
N/A - - -
5577 HUARONG F N2511 USD N/A - - -
N/A - - -
5578 CNLP B2406 HKD N/A - - -
N/A - - -
5579 CDB N2401B HKD N/A - - -
N/A - - -
5580 SKYFAME B2409B HKD N/A - - -
N/A - - -
5581 CRCC CA GPS USD N/A - - -
N/A - - -
5582 NWD (MTN) N2211 USD N/A - - -
N/A - - -
5584 ZZ TRAN B2206 USD N/A - - -
N/A - - -
5585 LS INTL B2206 USD N/A - - -
N/A - - -
5588 CDB N2901 HKD N/A - - -
N/A - - -
5589 JOHNSON E N2407 USD N/A - - -
N/A - - -
5592 BABA N2411B USD N/A - - -
N/A - - -
5593 BABA N3411B USD N/A - - -
N/A - - -
5594 CEL DYNAS N2906 USD N/A - - -
N/A - - -
5595 CQ CASIN B2204 USD N/A - - -
N/A - - -
5596 ZY SINCER B2406 USD N/A - - -
N/A - - -
5598 TOP LUX B4012 USD N/A - - -
N/A - - -
5599 WANDA OVR B2207 USD N/A - - -
N/A - - -
5600 CHINA OVS B2301 USD N/A - - -
N/A - - -
5602 SKYFAME B3211 HKD N/A - - -
N/A - - -
5603 JINGRUI N2207 USD N/A - - -
N/A - - -
5604 SP MTN FN N2601 USD N/A - - -
N/A - - -
5606 XINGSHENG B2207 USD N/A - - -
N/A - - -
5607 KWG GROUP N2403 USD N/A - - -
N/A - - -
5608 DL DETA N2207 USD N/A - - -
N/A - - -
5609 AGRBK N2207 USD N/A - - -
N/A - - -
5611 CITIC LTD N3602 USD N/A - - -
N/A - - -
5612 CITIC LTD N4102 USD N/A - - -
N/A - - -
5615 BEDU N2207 USD N/A - - -
N/A - - -
5617 CGWIH IV B2407 USD N/A - - -
N/A - - -
5618 AIA GROUP N4603 USD N/A - - -
N/A - - -
5620 CGWIH IV UGPS USD N/A - - 40,000
N/A - - 3,974,600
5622 HONGHUA N2208 USD N/A - - -
N/A - - -
5623 SINOOCEAN N2908 USD N/A - - -
N/A - - -
5625 MEILUN N2204 USD N/A - - -
N/A - - -
5626 SKYFAME B2509 HKD N/A - - -
N/A - - -
5627 SINOPEC N2408 USD N/A - - -
N/A - - -
5629 SSLIFE N2604 USD N/A - - -
N/A - - -
5630 CITIC LTD N3604 USD N/A - - -
N/A - - -
5631 CITIC LTD N4604 USD N/A - - -
N/A - - -
5632 SINOPEC N2908 USD N/A - - -
N/A - - -
5633 MYS SGB C2604 USD N/A - - -
N/A - - -
5634 MYS SGB C4604 USD N/A - - -
N/A - - -
5635 SINOPEC N4908 USD N/A - - -
N/A - - -
5637 SINOPEC N2605 USD N/A - - -
N/A - - -
5638 SINOPEC N4605 USD N/A - - -
N/A - - -
5640 HKE FIN N2605 USD N/A - - -
N/A - - -
5641 PROVENHNR B2605 USD N/A - - -
N/A - - -
5642 CD ECI B2208 USD N/A - - -
N/A - - -
5643 DX VOYAGE B2408 USD N/A - - -
N/A - - -
5645 DFZQ B2208A USD N/A - - -
N/A - - -
5646 DFZQ B2208B EUR N/A - - -
N/A - - -
5648 ICBCIL FN N2605 USD N/A - - -
N/A - - -
5650 STATEGRID N2605 USD N/A - - -
N/A - - -
5651 STATEGRID N2205 EUR N/A - - -
N/A - - -
5652 STATEGRID N2505 EUR N/A - - -
N/A - - -
5657 HANHUI B2208 USD N/A - - -
N/A - - -
5658 QDJM UDI B2208 USD N/A - - -
N/A - - -
5660 CDB N2606 USD N/A - - -
N/A - - -
5665 HUARONG F N2606 USD N/A - - -
N/A - - -
5667 MTRC(CI) N4606 USD N/A - - -
N/A - - -
5670 MTR CORP N4606 USD N/A - - -
N/A - - -
5672 CITIC LTD N2606 USD N/A - - -
N/A - - -
5674 MTRC(CI) N4606B USD N/A - - -
N/A - - -
5685 LINK FIN N2607 USD N/A - - -
N/A - - -
5689 MINMET FN B2607 USD N/A - - -
N/A - - -
5692 C RAILWAY N2607 USD N/A - - -
N/A - - -
5693 MTR CORP N4607 USD N/A - - -
N/A - - -
5699 CQ NANAN B2608 USD N/A - - -
N/A - - -
5700 FJZHNLNG N2208 USD N/A - - -
N/A - - -
5701 CR LAND N2402 USD N/A - - -
N/A - - -
5706 CELESTIAL GSPCS USD N/A - - -
N/A - - -
5707 TIBET FIN B2208 USD N/A - - -
N/A - - -
5708 AIA GROUP N4403 USD N/A - - -
N/A - - -
5712 SINOOCEAN N2204 USD N/A - - -
N/A - - -
5714 CD ETDZ B2209 USD N/A - - -
N/A - - -
5716 TJLG INV N2208 USD N/A - - -
N/A - - -
5719 YUZHOU N2302 USD TRADING SUSPENDED
5720 HYSAN MTN N2909 USD N/A - - -
N/A - - -
5721 SINOPEC N2404 USD N/A - - -
N/A - - -
5723 SUZHOU CT B2209 USD N/A - - -
N/A - - -
5727 SANDS N2508B USD N/A - - -
N/A - - -
5728 BOCOM LM N2409A USD N/A - - -
N/A - - -
5729 BOCOM LM N2409B USD N/A - - -
N/A - - -
5730 ZZ JLJ GP B2209 USD N/A - - -
N/A - - -
5732 LOGAN GRP N2406 USD N/A - - -
N/A - - -
5733 SANDS N2808B USD N/A - - -
N/A - - -
5734 SHA PG B2409 USD N/A - - -
N/A - - -
5738 CNOOC F14 N2404 USD N/A - - -
N/A - - -
5739 CNOOC F14 N4404 USD N/A - - -
N/A - - -
5741 SHA PG B2909 USD N/A - - -
N/A - - -
5742 STATEGRID N2405 USD N/A - - -
N/A - - -
5743 STATEGRID N4405 USD N/A - - -
N/A - - -
5744 CHANG DEV B2209 USD N/A - - -
N/A - - -
5745 CHALCO CH SGPS USD N/A - - -
N/A - - -
5746 CHINA OVS N2405 USD N/A - - -
N/A - - -
5747 WHARFREIC N2409 USD N/A - - -
N/A - - -
5748 CINDA FIN N2405 USD N/A - - -
N/A - - -
5749 TOWNGAS PSGSB USD N/A - - -
N/A - - -
5750 ICBCMACAU N2909 USD N/A - - -
N/A - - -
5755 CH AGRI-P N2409 HKD N/A - - -
N/A - - -
5758 HKMC FRN N2402 HKD N/A - - -
N/A - - -
5760 CHINA OVS N3406 USD N/A - - -
N/A - - -
5761 AIR AUTH N2902 USD N/A - - -
N/A - - -
5763 GHKF N2406 USD N/A - - -
N/A - - -
5766 20191WST N5008 AUD N/A - - -
N/A - - -
5769 GRNL GLB B2407 USD N/A - - -
N/A - - -
5772 HKSTP N2407 HKD N/A - - -
N/A - - -
5775 CINDA FIN N2402 USD N/A - - -
N/A - - -
5776 CITIC PAC N2401 USD N/A - - -
N/A - - -
5780 EXIMCHINA N2407 USD N/A - - -
N/A - - -
5781 FEC FIN PERP USD N/A - - -
N/A - - -
5782 SINOOCEAN N2407 USD N/A - - -
N/A - - -
5783 CINDA FIN N2902 USD N/A - - -
N/A - - -
5785 GLP HOLD N2402 USD N/A - - -
N/A - - -
5786 CR LAND N2902 USD N/A - - -
N/A - - -
5787 CR LAND N2408 USD N/A - - -
N/A - - -
5793 FWDGP LTD CS USD N/A - - -
N/A - - -
5794 LINK FIN N2409 USD N/A - - -
N/A - - -
5796 CHARM LGT N2409 USD N/A - - -
N/A - - -
5798 YUZHOU N2402 USD TRADING SUSPENDED
5802 CCB B2902 USD N/A - - -
N/A - - -
5803 FWD LTD N2409 USD N/A - - -
N/A - - -
5807 SHKP(CM)L N2902 USD N/A - - -
N/A - - -
5810 HKMC FRN N2402B HKD N/A - - -
N/A - - -
5811 KWG GROUP N2309 USD N/A - - -
N/A - - -
5813 HLAND MTN N2903 USD N/A - - -
N/A - - -
5819 CR LAND N2910 HKD N/A - - -
N/A - - -
5821 SKYFAME B2409 HKD N/A - - -
N/A - - -
5823 KING PWR N2411 USD N/A - - -
N/A - - -
5828 BOCL N2411 USD N/A - - -
N/A - - -
5830 YUZHOU N2310 USD TRADING SUSPENDED
5831 CNCB INTL N2902 USD N/A - - -
N/A - - -
5841 ICBCIL FN N2403 USD N/A - - -
N/A - - -
5844 BABA N2411 USD N/A - - -
N/A - - -
5845 BABA N3411 USD N/A - - -
N/A - - -
5846 LEAD AFFL N2911 HKD N/A - - -
N/A - - -
5850 CDBL FND1 N2412 USD N/A - - -
N/A - - -
5852 VKEREHK N2406 USD N/A - - -
N/A - - -
5855 SKYFAME B3111 HKD N/A - - -
N/A - - -
5856 NWD FIN GSPCSA USD N/A - - -
N/A - - -
5859 HUARONG F N2501 USD N/A - - -
N/A - - -
5861 AMTD GRP N2503 USD N/A - - -
N/A - - -
5863 SHENHUA B2501 USD N/A - - -
N/A - - -
5869 SINOOCEAN N2702 USD N/A - - -
N/A - - -
5873 TENCENT N2502 USD N/A - - -
N/A - - -
5875 HKINTQD B2502 USD N/A - - -
N/A - - -
5876 AMTD GRP N2509 USD N/A - - -
N/A - - -
5879 AIA GROUP N2503 USD N/A - - -
N/A - - -
5880 CGXCIG B2209 USD N/A - - -
N/A - - -
5881 MTRC(CI) N2611 USD N/A - - -
N/A - - -
5886 PETRONAS N2503 USD N/A - - -
N/A - - -
5887 PETRONAS N4503 USD N/A - - -
N/A - - -
5891 CITIC LTD N3504 USD N/A - - -
N/A - - -
5894 MYS SSB C2504 USD N/A - - -
N/A - - -
5895 MYS SSB C4504 USD N/A - - -
N/A - - -
5897 CINDA FIN N2504 USD N/A - - -
N/A - - -
5899 SINOPEC N2204 EUR N/A - - -
N/A - - -
5900 CSP FIN N2301 USD N/A - - -
N/A - - -
5901 JOY TREA B2403 USD N/A - - -
N/A - - -
5903 JOY TREA B2903 USD N/A - - -
N/A - - -
5904 C RAILWAY N2302 USD N/A - - -
N/A - - -
5905 HKMC FRN N2403 USD N/A - - -
N/A - - -
5908 CITIC TEL B2503 USD N/A - - -
N/A - - -
5909 AZURE ORB N2303 USD N/A - - -
N/A - - -
5913 AIA GROUP N2303 USD N/A - - -
N/A - - -
5914 BOCOM N2403 HKD N/A - - -
N/A - - -
5916 POLY RE B2403 USD N/A - - -
N/A - - -
5917 SMARTONE N2304 USD N/A - - -
N/A - - -
5923 CNPC GEN N2304 USD N/A - - -
N/A - - -
5924 FPC TREAS B2304 USD N/A - - -
N/A - - -
5925 CIFI HLDG N2403 USD N/A - - -
N/A - - -
5926 CHINA EDU B2403 HKD N/A - - -
N/A - - -
5929 SINO CAP N2304 USD N/A - - -
N/A - - -
5930 SINO CAP N4304 USD N/A - - -
N/A - - -
5931 VERTEX B2404 USD N/A - - -
N/A - - -
5933 MMET LAND B2304 USD N/A - - -
N/A - - -
5935 SX XXQH B2206 USD N/A - - -
N/A - - -
5936 LINK CB B2404 HKD N/A - - -
N/A - - -
5941 CNOOC F13 N2305 USD N/A - - -
N/A - - -
5942 CNOOC F13 N4305 USD N/A - - -
N/A - - -
5944 AIA GROUP N2904 USD N/A - - -
N/A - - -
5945 CRCC YX N2305 USD N/A - - -
N/A - - -
5946 HB CONST B2204 USD N/A - - -
N/A - - -
5948 CHINA SCE N2404 USD N/A - - -
N/A - - -
5950 GE RETAIL N2305 USD N/A - - -
N/A - - -
5951 JZBD B2206 USD N/A - - -
N/A - - -
5954 STATEGRID N2305 USD N/A - - -
N/A - - -
5955 STATEGRID N4305 USD N/A - - -
N/A - - -
5957 TENCENT N2404 USD N/A - - -
N/A - - -
5958 MTR CORP N4306 USD N/A - - -
N/A - - -
5959 CDUCI B2209 USD N/A - - -
N/A - - -
5960 TENCENT N2404B USD N/A - - -
N/A - - -
5961 TENCENT N2604 USD N/A - - -
N/A - - -
5962 TENCENT N2904 USD N/A - - -
N/A - - -
5963 TENCENT N4904 USD N/A - - -
N/A - - -
5965 BOCL N2204C USD TRADING SUSPENDED
5966 AVIC IFI B2309 USD N/A - - -
N/A - - -
5967 BOCL N2204D EUR TRADING SUSPENDED
5968 BOCL N2210 AUD N/A - - -
N/A - - -
5970 CMB ILM N2407 USD N/A - - -
N/A - - -
5971 CMB ILM N2907 USD N/A - - -
N/A - - -
5972 CNOOC CF1 N2310 USD N/A - - -
N/A - - -
5974 BOCL N2404 USD N/A - - -
N/A - - -
5975 SP MTN N2310 USD N/A - - -
N/A - - -
5976 HF19 I B2407 USD N/A - - -
N/A - - -
5977 CGNPC INT N2407 USD N/A - - -
N/A - - -
5979 SINOPEC N2310 USD N/A - - -
N/A - - -
5980 SINOPEC N4310 USD N/A - - -
N/A - - -
5982 BOCL N2904 USD N/A - - -
N/A - - -
5984 CHINA TP N2310 USD N/A - - -
N/A - - -
5985 XF BVI B2206 USD N/A - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5987 REDSUNPPT N2210 USD N/A - - -
N/A - - -
5988 CHINA OVS N2310 USD N/A - - -
N/A - - -
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5990 XIHUI I B2204 USD TRADING SUSPENDED
5992 SHUIFA B2209 USD N/A - - -
N/A - - -
5993 LUYE PHA B2407 USD N/A - - -
N/A - - -
5994 PROSP RAY N2311 USD N/A - - -
N/A - - -
5996 NUOXI CAP B2210 USD TRADING SUSPENDED
5998 YUYAO EDZ B2204 USD N/A - - -
N/A - - -
5999 GSHA TOUR B2207 USD N/A - - -
N/A - - -
6000 IFC DEV N2904 USD N/A - - -
N/A - - -
6002 GUOHUI B2207 USD N/A - - -
N/A - - -
6005 TY SOIG B2207 USD N/A - - -
N/A - - -
6006 HUAIAN TH B2209 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6009 HUAIAN IN N2204 USD N/A - - -
N/A - - -
6010 ICBC(HK) N2209B USD N/A - - -
N/A - - -
6011 CTNA INV B2405 USD N/A - - -
N/A - - -
6013 ICBC(HK) N2209A USD N/A - - -
N/A - - -
6014 CICCMTN N2205 USD N/A - - -
N/A - - -
6015 WXAT B2409 USD N/A - - -
N/A - - -
6016 CICCMTN N2205B USD N/A - - -
N/A - - -
6017 CAR INC N2205 USD N/A - - -
N/A - - -
6018 ZHAOBING B2209 USD N/A - - -
N/A - - -
6019 SUNNY OPT B2301 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 18.46 17.66 18.20 8,548,580
17.66 17.64 17.48 151,264,740
6033 TELECOM DIGIT HKD 2.82 2.81 2.82 37,000
2.81 2.80 2.78 103,710
6036 APEX ACE HLDG HKD 0.34 0.365 0.36 655,000
0.355 0.34 0.34 226,050
6038 G & M HLDGS HKD 0.166 0.166 0.166 330,000
0.165 0.165 0.165 54,580
6049 POLY PPT SER HKD 55.00 53.80 54.80 431,800
53.75 53.55 52.80 23,158,173
6055 CTIHK HKD 13.04 12.74 13.04 458,000
12.68 12.68 12.68 5,870,080
6058 CISI FIN HKD 0.148 0.165 - -
0.148 0.13 - -
6060 ZA ONLINE HKD 26.25 24.70 26.20 3,010,845
24.70 24.65 24.40 74,561,160
6063 LOTUS HORIZON HKD 0.12 0.117 0.12 88,000
0.117 0.112 0.12 10,560
6066 CSC HKD 7.80 7.57 7.73 4,332,000
7.55 7.55 7.51 32,871,460
6068 WISDOM EDU INTL HKD 0.295 0.295 0.30 790,000
0.28 0.28 0.27 219,880
6069 SY HOLDINGS HKD 6.60 6.45 6.58 1,101,500
6.45 6.39 6.31 7,061,035
6078 HYGEIA HEALTH HKD 35.60 35.85 36.70 5,672,000
35.80 35.80 34.30 201,789,605
6080 WING CHI HLDGS HKD 0.098 0.095 0.102 258,000
0.095 0.092 0.095 25,518
6083 WORLD-LINK LOG HKD 0.375 0.38 - -
0.375 0.37 - -
6088 FIT HON TENG HKD 1.05 1.01 1.05 1,549,021
1.01 1.00 1.00 1,571,470
6090 CENTURION CORP HKD 2.16 2.37 - -
2.16 2.01 - -
6093 HEVOL SERVICES HKD 4.17 4.14 4.17 128,000
4.11 4.11 4.10 525,960
6098 CG SERVICES HKD 38.70 36.55 38.30 19,225,993
36.55 36.50 36.35 710,761,143
6099 CMSC HKD 9.47 9.09 9.44 762,400
9.07 9.04 9.03 6,976,830
6100 TONGDAO LIEPIN HKD 15.50 14.94 16.50 256,449
14.90 14.90 14.18 3,794,035
6108 NEW RAY MEDIC HKD 0.36 0.91 1.10 472,997,448
0.91 0.90 0.34 276,541,101
6110 TOPSPORTS HKD 6.40 6.07 6.40 8,550,000
6.07 6.06 6.05 52,462,239
6111 DAFA PPT HKD 3.85 3.70 3.80 226,000
3.70 3.55 3.60 824,930
6113 UTS MARKETING HKD 1.24 1.23 1.20 16,000
1.17 1.11 1.20 19,200
6116 LA CHAPELLE HKD 0.33 0.335 0.37 261,200
0.335 0.31 0.28 78,530
6117 RIZHAO PORT JR HKD 0.485 0.475 0.46 226,000
0.47 0.47 0.445 103,690
6118 AUSTAR HKD 2.99 2.99 3.10 942,000
2.97 2.94 2.90 2,822,820
6119 TIAN YUAN GP HKD 0.385 0.39 0.39 72,000
0.39 0.37 0.385 27,750
6122 JIUTAI RCB HKD 2.40 2.65 - -
2.40 2.40 - -
6123 YTO EXP INTL HKD 2.32 2.29 2.35 182,000
2.29 2.27 2.25 416,200
6127 JOINN HKD 62.30 60.25 64.00 164,060
60.20 60.20 59.60 9,978,862
6128 GRAPHEX GROUP HKD 1.40 1.36 1.36 1,038,000
1.32 1.32 1.30 1,380,420
6133 VITAL INNO HKD 0.25 0.25 - -
0.249 - - -
6136 KANGDA ENV HKD 0.71 0.71 0.71 250,000
0.70 0.70 0.69 173,420
6138 HARBIN BANK HKD 0.70 0.70 0.70 11,000
0.70 0.67 0.70 7,700
6158 ZHENRO PPT HKD 0.70 0.71 0.71 66,817,000
0.70 0.70 0.66 45,448,184
6160 BEIGENE HKD 113.50 104.80 107.30 653,025
104.80 104.60 103.90 68,816,662
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.113 0.108 0.113 272,000
0.103 0.101 0.103 30,016
6163 GEMILANG INTL HKD 0.60 0.72 0.72 2,000
0.72 0.53 0.72 1,440
6166 CHINA VAST HKD 1.81 1.83 1.90 166,000
1.78 1.80 1.76 296,460
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.56 1.50 1.57 15,456,000
1.50 1.49 1.49 23,431,894
6178 EB SECURITIES HKD 5.38 5.34 5.35 431,400
5.31 5.30 5.24 2,280,740
6182 TWINTEK HKD 0.202 - - -
0.202 0.202 - -
6185 CANSINOBIO-B HKD 103.90 100.50 104.80 1,246,084
100.50 100.20 98.80 125,246,892
6186 CHINA FEIHE HKD 7.63 7.33 7.69 29,955,289
7.33 7.32 7.28 220,588,823
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.62 10.62 - -
10.62 10.52 - -
6193 TAILAM TECHCON HKD 0.35 0.34 - -
0.34 0.33 - -
6196 BANKOFZHENGZHOU HKD 1.58 1.58 1.59 681,600
1.58 1.57 1.56 1,072,818
6198 QINGDAO PORT HKD 4.08 4.09 4.10 885,000
4.06 4.06 4.05 3,614,450
6199 BANK OF GUIZHOU HKD 2.55 2.60 - -
2.55 2.41 - -
6288 FAST RETAIL-DRS HKD 38.80 40.00 38.95 1,200
38.80 38.00 38.80 46,650
6600 SCICLONE PHARMA HKD 7.86 7.84 7.99 106,900
7.78 7.78 7.74 838,593
6601 CHEERWIN GP HKD 2.60 2.59 2.63 2,759,000
2.58 2.58 2.51 7,130,060
6606 NH HEALTH-B HKD 21.00 19.94 20.90 1,045,500
19.90 19.90 19.88 21,067,955
6608 BAIRONG-W HKD 9.13 8.94 9.10 316,200
8.94 8.83 8.80 2,801,632
6609 HEARTCARE-B HKD 38.85 37.40 38.65 77,250
37.40 36.50 36.30 2,848,737
6611 SANXUN GROUP HKD 2.83 2.83 - -
2.83 2.01 - -
6616 GLOBAL NEW MAT HKD 4.44 4.43 4.48 2,317,000
4.40 4.40 4.26 10,207,000
6618 JD HEALTH HKD 51.25 48.80 50.85 4,089,968
48.80 48.75 48.20 200,137,098
6622 ZHAOKE OPHTH-B HKD 3.69 3.81 3.84 629,052
3.80 3.80 3.69 2,361,230
6626 YUEXIU SERVICES HKD 3.99 3.97 4.00 1,131,500
3.97 3.92 3.81 4,417,215
6628 TRANSCENTA-B HKD 7.15 7.30 7.57 3,500
7.16 7.01 7.35 26,275
6633 QINGCI GAMES HKD 4.39 4.28 4.35 1,500
4.28 4.02 4.28 6,490
6639 ARRAIL GROUP HKD 11.84 10.40 11.78 322,000
10.14 10.00 10.06 3,440,840
6655 HUAXIN CEMENT HKD 14.10 13.68 14.10 1,443,859
13.58 13.58 13.32 19,656,531
6663 IWS GROUP HKD 0.71 0.78 0.79 420,000
0.76 0.76 0.74 321,000
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.69 2.56 2.63 875,000
2.56 2.52 2.49 2,220,150
6669 ACOTEC-B HKD 6.91 6.54 6.85 584,000
6.53 6.53 6.33 3,820,850
6677 SINO-OCEAN SERV HKD 3.85 3.79 3.84 76,500
3.79 3.76 3.70 289,060
6680 JLMAG HKD 23.30 22.90 23.40 88,200
22.95 22.60 22.40 2,020,210
6690 HAIER SMARTHOME HKD 27.35 25.80 26.70 8,291,411
25.80 25.75 25.50 214,368,278
6699 ANGELALIGN HKD 123.50 115.00 125.90 837,800
115.00 114.90 114.00 97,786,910
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 0.94 - -
0.90 0.77 - -
6806 SWHY HKD 1.80 1.76 1.79 2,944,800
1.75 1.75 1.75 5,187,336
6808 SUNART RETAIL HKD 2.59 2.35 2.52 29,875,500
2.35 2.34 2.33 71,368,161
6811 TAI HING GROUP HKD 1.36 1.34 1.37 1,032,994
1.34 1.32 1.32 1,391,101
6812 WINSON HLDGS HK HKD 0.395 0.38 0.405 465,000
0.37 0.37 0.37 176,400
6816 PROSPER CONS HKD 0.55 0.61 - -
0.55 0.47 - -
6818 CEB BANK HKD 2.94 2.95 2.96 9,882,824
2.95 2.94 2.91 28,972,534
6819 INTELLICENTRICS HKD 6.35 6.34 - -
6.35 6.15 - -
6820 FRIENDTIMES HKD 1.30 1.28 1.29 124,000
1.26 1.26 1.26 158,000
6821 ASYMCHEM HKD 221.40 221.20 223.00 268,943
221.20 220.40 214.40 59,236,235
6822 KING'S FLAIR HKD 1.16 1.19 1.16 80,000
1.16 1.15 1.16 92,800
6823 HKT-SS HKD 10.88 10.86 10.92 7,561,330
10.86 10.84 10.82 82,133,828
6826 HAOHAI BIOTEC HKD 38.70 36.50 38.50 115,400
36.50 36.40 36.45 4,270,925
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.23 0.25 - -
0.23 0.23 - -
6830 HUAZHONG IN-V HKD 2.67 2.76 2.76 3,778,000
2.76 2.72 2.66 10,152,340
6833 SINCO PHARMA HKD 1.94 1.95 1.96 2,880,000
1.93 1.93 1.92 5,568,880
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.99 5.87 5.97 9,757,794
5.87 5.86 5.83 57,313,796
6838 WINOX HKD 0.87 0.87 - -
0.87 0.83 - -
6839 YUNNAN WATER HKD 0.58 0.60 0.60 110,000
0.58 0.56 0.58 63,820
6855 ASCENTAGE-B HKD 14.94 14.66 14.74 940,600
14.66 14.62 13.92 13,383,606
6858 HONMAGOLF HKD 3.04 3.20 3.19 44,000
3.19 3.11 3.06 135,195
6860 FINGERTANGO HKD 0.275 0.19 0.275 62,210,000
0.19 0.189 0.188 12,535,719
6862 HAIDILAO HKD 16.16 15.78 16.30 23,122,796
15.78 15.76 14.88 361,328,995
6865 FLAT GLASS HKD 29.55 29.20 30.30 3,978,498
29.15 29.10 29.05 117,076,751
6866 ZUOLI M-FIN HKD 0.395 0.39 0.40 6,000
0.39 0.375 0.375 2,300
6868 TENFU HKD 5.49 5.48 5.49 17,000
5.48 5.30 5.48 93,310
6869 YOFC HKD 10.18 10.20 10.20 2,051,500
10.20 10.18 9.78 20,525,435
6877 CLSA PREMIUM HKD 0.092 0.099 0.089 80,000
0.088 0.088 0.088 7,090
6878 DIFFER GROUP HKD 1.91 1.97 2.00 17,400,000
1.96 1.96 1.91 34,205,260
6880 TEMPUS HOLD HKD 0.153 - - -
0.153 0.153 - -
6881 CGS HKD 4.75 4.59 4.68 9,914,214
4.59 4.58 4.57 45,619,559
6882 EGL HOLDINGS HKD 0.46 0.465 0.465 40,000
0.465 0.45 0.44 17,870
6885 JINMA ENERGY HKD 4.00 4.01 4.09 142,000
3.94 3.93 3.90 565,040
6886 HTSC HKD 11.58 11.32 11.48 2,517,058
11.30 11.30 11.26 28,453,249
6888 FREETECH HKD 0.255 0.27 0.255 25,000
0.255 0.255 0.255 6,375
6889 DYNAM JAPAN HKD 6.94 6.98 6.97 54,205
6.93 6.95 6.79 373,649
6890 KANGLI INT HLDG HKD 0.56 0.57 0.57 42,000
0.57 0.56 0.57 23,940
6893 HINSANG GROUP HKD 0.285 0.285 0.30 18,000
0.28 0.265 0.265 4,880
6896 GOLDEN THROAT HKD 1.83 1.82 1.83 55,000
1.82 1.79 1.82 100,600
6898 CHINA ALUMCAN HKD 0.455 0.47 - -
0.455 0.455 - -
6899 OURGAME HKD 0.18 0.19 0.19 323,000
0.18 0.18 0.172 58,220
6900 SUNKWAN PPT HKD 1.85 1.74 1.90 1,216,000
1.74 1.67 1.63 2,083,480
6908 HG SEMI HKD 4.86 4.70 4.95 4,014,000
4.70 4.65 4.57 18,993,690
6909 BETTERLIFE HLDG HKD 4.90 4.94 4.90 11,000
4.90 4.50 4.90 53,900
6913 SCVE GROUP HKD 0.97 1.00 0.99 1,286,000
0.94 0.94 0.90 1,194,440
6918 KIDZTECH HKD 0.81 0.82 0.82 46,000
0.82 0.79 0.80 37,040
6919 RENRUI HR HKD 7.48 7.35 7.48 35,300
7.30 7.22 7.30 262,784
6928 TOMO HOLDINGS HKD 2.95 2.95 2.95 28,000
2.95 2.78 2.90 81,560
6933 SINO-ENTERTAIN HKD 4.38 4.90 - -
4.38 4.02 - -
6939 MEGAIN HKD 1.26 1.26 1.28 278,000
1.26 1.25 1.25 349,220
6958 ZHENRO SERVICES HKD 0.95 0.94 0.95 732,000
0.94 0.93 0.91 678,670
6966 C WAN TONG YUAN HKD 0.41 0.46 0.45 20,000
0.45 0.40 0.41 8,600
6968 GANGLONG CHINA HKD 4.34 4.32 4.34 834,000
4.31 4.22 4.20 3,562,810
6969 SMOORE INTL HKD 18.46 17.20 18.20 21,733,700
17.18 17.18 16.92 378,842,812
6978 IMMUNOTECH-B HKD 5.44 5.27 5.40 128,000
5.27 5.20 5.20 679,260
6988 JOY SPREADER HKD 2.47 2.47 2.50 15,574,000
2.47 2.43 2.38 37,791,179
6989 EXCELLENCE CM HKD 4.68 4.60 4.80 3,597,000
4.60 4.56 4.51 16,518,170
6993 BLUE MOON GROUP HKD 6.52 6.39 6.55 3,863,500
6.38 6.37 6.27 24,655,455
6996 ANTENGENE-B HKD 7.65 6.78 7.80 5,479,000
6.76 6.75 6.76 39,370,210
6998 GENOR-B HKD 4.29 4.17 4.29 537,000
4.17 4.10 4.08 2,229,040
6999 LEADING HLDGS HKD 4.39 4.30 4.38 200,000
4.30 - 4.34 871,980
7200 FL2 CSOP HSI HKD 5.595 5.35 5.45 83,373,805
5.345 5.345 5.27 445,405,332
7226 XL2CSOPHSTECH HKD 1.608 1.488 1.556 215,117,200
1.486 1.486 1.472 323,118,632
7230 FL2 GX HSCEI HKD 3.352 3.718 3.208 1,097,600
3.16 3.152 3.138 3,464,460
7231 FL2 GX HSI HKD 5.835 5.665 5.655 560,500
5.565 5.565 5.505 3,118,518
7232 FL2FBFTTAIWAN HKD 8.765 8.765 - -
8.42 - - -
7233 XL2CSOPCSI300 HKD 7.05 6.825 7.00 2,247,400
6.805 6.80 6.77 15,490,451
7248 XL2 CSOP A50 HKD 4.342 - 4.26 265,300
4.146 4.142 4.136 1,114,319
7261 FL2CAMNDQ100 HKD 21.46 - 21.10 275,800
20.58 20.52 20.46 5,695,354
7266 FL2CSOPNASDAQ HKD 16.86 - 16.25 65,200
16.13 16.13 16.08 1,055,788
7272 XL2CAMCSI300 HKD 8.56 - 8.285 7,700
8.255 7.91 8.285 63,794
7288 FL2 CSOP HSCEI HKD 3.354 3.22 3.25 6,535,400
3.16 3.154 3.12 20,762,847
7299 FL2CSOPGOLD HKD 8.98 9.015 9.02 1,383,300
9.005 9.00 8.95 12,434,081
7300 FI CSOP HSI HKD 5.43 5.57 5.585 4,955,000
5.55 5.505 5.505 27,529,510
7322 XI GX S&P500 HKD 6.045 6.145 6.14 80,600
6.13 6.12 6.105 493,727
7331 FICAMNDQ100 HKD 3.794 4.05 3.882 86,300
3.876 - 3.864 334,131
7332 FIFBFTTAIWAN HKD 6.93 7.25 - -
7.065 7.06 - -
7333 XICSOPCSI300 HKD 7.87 8.01 8.015 208,500
7.99 7.98 7.90 1,659,783
7336 FI GX HSI HKD 5.46 5.585 5.595 7,600
5.585 5.57 5.595 42,522
7345 FI CSOP OIL HKD 4.23 4.196 4.10 263,500
4.08 4.052 4.02 1,071,231
7348 XI CSOP A50 HKD 9.115 - 9.335 6,200
9.32 - 9.20 57,670
7362 FI GX HSCEI HKD 6.485 - - -
6.66 - - -
7373 XICAMCSI300 HKD 6.03 - 6.03 300
6.13 6.095 6.03 1,809
7374 FI CSOPGOLD HKD 6.905 7.06 6.945 10,600
6.945 - 6.90 73,523
7500 FI2 CSOP HSI HKD 5.915 6.19 6.26 73,072,800
6.19 6.185 6.085 452,123,543
7522 FI2CAMNDQ100 HKD 1.956 2.034 2.048 4,924,800
2.034 2.024 2.02 10,001,796
7552 XI2CSOPHSTECH HKD 11.41 12.30 12.38 37,642,500
12.30 12.29 11.78 456,747,654
7568 FI2CSOPNASDAQ HKD 13.40 13.98 14.05 5,226,080
13.97 13.97 13.85 72,830,940
7588 FI2 CSOP HSCEI HKD 6.045 6.425 6.47 592,600
6.395 6.395 6.28 3,778,717
7836 AQUILA ACQ-Z HKD 9.28 9.70 - -
9.30 9.30 - -
9001 PP CNUSDPROP-U USD 24.90 - - -
24.85 - - -
9010 ISHARES AXJ-U USD 7.145 - - -
6.995 - - -
9011 A ICBCCICCUSD-U USD 1030.95 - - -
1031.00 - - -
9022 ISHARESMSCIEM-U USD 64.62 - - -
63.82 - - -
9031 HT CH A ESG-U USD 1.426 - - -
1.408 - - -
9047 F SSIFIRONORE-U USD 2.146 - 2.194 25,000
2.194 - 2.194 54,850
9060 F CICC CARBON-U USD 8.68 8.94 - -
8.845 8.825 - -
9067 ISHARESHSTECH-U USD 1.15 1.15 1.15 203,600
1.106 1.09 1.106 225,871
9069 CAM HSBIOTECH-U USD 1.598 - - -
1.542 - - -
9072 NIKKOAM INET-U USD 14.07 - - -
13.66 - - -
9074 ISHARESMSCITW-U USD 23.98 - 23.62 2,100
23.34 23.00 23.62 49,602
9077 PREMIA UST-U USD 501.00 - - -
501.20 - - -
9078 PREMIA UST A-U USD 507.80 - - -
508.00 - - -
9081 VALUEGOLD ETF-U USD 6.05 6.115 - -
6.05 5.995 - -
9086 CAM NASDAQ100-U USD 3.696 - - -
3.62 - - -
9088 CAM HS TECH-U USD 0.693 - - -
0.668 - - -
9091 A NIKKOAMGAME-U USD 11.07 - 10.88 6,000
10.84 - 10.83 65,130
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.855 - - -
9.65 - - -
9125 ISHARESSDCPBB-U USD 7.98 - - -
7.98 - - -
9141 CAM ASIA IGB-U USD 1.886 - - -
1.878 - - -
9151 PREMIA STAR50-U USD 0.981 - 1.012 44,800
0.993 - 0.98 44,566
9167 ICBCCSOPCHINA-U USD 8.085 - - -
7.91 - - -
9173 PP CN NEWECON-U USD 1.226 - - -
1.214 - - -
9181 PREMIAASIATEC-U USD 12.40 - - -
12.15 - - -
9186 CICCKRANECNET-U USD 5.45 - - -
5.18 - - -
9187 SAMSUNG REITS-U USD 2.664 - 2.664 283,800
2.50 2.50 2.50 746,098
9191 GX CN SEMICON-U USD 6.14 6.225 6.315 6,650
6.195 - 6.195 41,558
9600 NEWLINK TECH HKD 0.84 0.84 0.84 260,000
0.82 0.82 0.82 215,960
9608 SUNDY SERVICE HKD 0.117 0.108 0.114 50,000
0.109 0.098 0.11 5,540
9616 NEUEDU HKD 3.89 3.99 4.00 2,400
3.98 3.81 4.00 9,600
* 9618 JD-SW HKD 226.40 223.00 229.40 8,666,598
222.20 222.20 220.40 1,942,588,307
9626 BILIBILI-SW HKD 206.00 183.80 189.40 3,941,054
183.50 183.50 181.20 727,773,718
9633 NONGFU SPRING HKD 42.30 41.70 42.85 5,812,500
41.65 41.65 40.20 239,923,086
9638 FERRETTI HKD 22.85 22.90 23.00 328,800
22.90 22.85 22.85 7,543,555
9666 JINKE SERVICES HKD 30.45 28.60 30.20 2,638,100
28.55 28.55 27.85 76,889,368
9668 CBHB HKD 1.33 1.33 1.34 9,739,000
1.33 1.32 1.30 12,837,182
9677 WEIHAI BANK HKD 3.23 - 3.23 3,000
3.23 3.23 3.23 9,690
9688 ZAI LAB-SB-NEW HKD 35.70 34.50 38.80 229,197
34.30 34.30 33.70 7,882,621
9698 GDS-SW HKD 36.60 33.10 34.25 2,909,652
33.10 33.05 32.85 97,153,455
9699 SF INTRA-CITY HKD 7.14 7.06 7.20 100,400
7.05 7.03 6.90 706,618
9801 ISHARES CHINA-U USD 2.884 - - -
2.814 - - -
9803 PP BEDROCK-U USD 1.144 - 1.112 8,000
1.124 - 1.112 8,896
9804 PREMIA VIET-U USD 12.20 - 11.83 6,800
11.79 - 11.72 80,176
9806 GX CN CONSUME-U USD 7.17 - 7.09 23,850
7.00 6.98 6.99 167,982
9807 GX CN ROBO&AI-U USD 6.18 6.215 6.22 25,150
6.12 - 6.12 155,342
9809 GX CN CLN EN-U USD 16.65 16.68 17.00 42,302
16.67 - 16.64 710,513
9810 PREMIAEMASEAN-U USD 9.625 - - -
9.595 - - -
9812 SAMSUNGCDGN-U USD 1.37 - - -
1.318 - - -
9813 CAM CTPB BOND-U USD 16.87 - - -
16.84 - - -
9814 SAMSUNG FANG-U USD 2.376 - 2.324 600
2.318 - 2.324 1,394
9817 PP CGOVT BOND-U USD 16.75 - 16.75 5,000
16.70 - 16.75 83,750
9820 GX CN BIOTECH-U USD 9.405 9.31 9.535 39,587
9.24 - 9.225 370,916
9826 GX CN CLOUD-U USD 7.445 7.15 7.265 19,500
7.11 - 7.065 139,739
9829 ISHARESCGB-U USD 8.09 - - -
8.09 - - -
9834 ISHARESND100-U USD 34.46 - - 2,000
33.86 - - 67,640
9836 ISHARES INDIA-U USD 4.358 - - -
4.284 - - -
9839 CAM MSCI A50-U USD 3.68 - 3.634 22,000
3.596 - 3.60 79,662
9845 GX CN EV BATT-U USD 17.01 16.65 17.14 48,033
16.64 16.59 16.59 803,510
9846 ISHARESCSI300-U USD 4.282 - - -
4.234 - - -
9858 YOURAN DAIRY HKD 3.56 3.50 3.56 2,954,000
3.50 3.49 3.47 10,339,000
9866 NIO-SW HKD 160.90 155.60 158.70 370,170
155.60 155.00 151.10 57,625,120
9868 XPENG-W HKD 109.30 104.80 107.90 1,884,968
104.80 104.70 104.30 199,843,841
9869 HELENS HKD 12.86 12.08 12.90 3,294,200
12.06 12.06 12.04 40,408,249
9878 HUITONGDA NET HKD 46.00 44.30 45.00 232,000
43.50 43.40 43.50 10,187,900
9888 BIDU-SW HKD 131.40 124.50 126.00 5,377,191
124.40 124.40 122.60 665,109,879
9889 DRCB HKD 7.69 7.68 7.68 20,000
7.68 7.60 7.61 153,040
9898 WB-SW HKD 182.00 175.40 181.70 8,980
175.40 175.00 175.00 1,583,312
9899 CLOUD VILLAGE HKD 72.70 75.00 74.50 9,050
72.40 72.40 70.05 656,065
9900 GAIN PLUS HLDGS HKD 1.55 1.56 2.35 60,000
1.51 1.46 1.47 94,280
9901 NEW ORIENTAL-S HKD 8.70 8.19 8.59 736,100
8.15 8.14 8.10 6,056,184
9906 HONLIV HEALTH HKD 2.08 2.10 - -
2.08 2.07 - -
9908 JIAXING GAS HKD 9.70 9.80 9.80 31,500
9.80 9.69 9.68 305,560
9909 POWERLONG CM HKD 8.30 8.13 8.25 1,218,000
8.13 8.05 7.78 9,776,620
9911 NEWBORNTOWN HKD 3.11 2.99 3.05 3,554,000
2.99 2.98 2.94 10,608,740
9913 CHI KAN HLDGS HKD 2.98 2.98 3.01 204,000
2.98 2.88 2.89 603,480
9916 XINGYE WULIAN HKD 0.93 0.89 0.93 378,000
0.89 0.88 0.85 333,860
9918 WISE ALLY INTL HKD 0.099 0.102 0.099 1,104,000
0.098 0.098 0.097 108,480
9919 ACTIVATION GP HKD 1.22 1.25 1.22 70,000
1.22 1.22 1.22 85,400
9922 JIUMAOJIU HKD 16.70 16.62 17.72 15,814,669
16.60 16.60 16.18 265,059,793
9923 YEAHKA HKD 22.25 21.65 22.25 690,800
21.60 21.60 21.10 14,877,845
9926 AKESO-B HKD 15.42 14.16 14.98 8,364,860
14.14 14.14 13.74 118,943,324
9928 TIMES NEIGHBOR HKD 2.32 2.21 2.32 1,417,998
2.21 2.17 2.16 3,119,094
9929 SEM HLDGS HKD 0.062 0.062 0.061 1,060,000
0.06 0.058 0.056 60,660
9933 GHW INTL HKD 0.39 0.41 0.43 96,000
0.41 0.39 0.355 37,620
9936 XIMEI RESOURCES HKD 5.29 5.15 5.25 1,812,500
5.15 5.06 4.97 9,333,050
9938 WAH WO HOLDINGS HKD 0.109 0.109 - -
0.107 0.105 - -
9939 KINTOR PHARMA-B HKD 27.50 24.50 27.60 14,370,500
24.50 24.45 24.00 368,432,800
9956 ANE HKD 4.16 4.14 4.19 646,500
4.13 4.09 4.10 2,667,425
9958 LITIAN PICTURES HKD 1.32 1.35 1.35 1,130,000
1.35 1.31 1.26 1,479,170
9959 LINKLOGIS-W HKD 7.12 7.03 7.10 2,178,033
7.03 7.02 6.58 14,929,818
9960 KINDSTAR GLOBAL HKD 2.58 2.45 2.58 892,000
2.44 2.44 2.33 2,121,980
9961 TRIP.COM-S HKD 185.50 180.70 184.30 385,660
180.00 180.00 178.00 69,774,528
9963 TRANSTECH HKD 1.02 1.19 1.15 30,000
1.15 0.90 1.00 30,800
9966 ALPHAMAB-B HKD 7.34 6.88 7.27 3,463,000
6.87 6.87 6.77 24,030,025
9968 HUIJING HLDGS HKD 1.90 1.91 1.91 3,740,000
1.91 1.90 1.89 7,142,860
9969 INNOCARE-B HKD 12.20 11.26 12.08 2,083,000
11.24 11.18 11.12 23,735,660
9977 FENGXIANG CO HKD 1.42 1.39 1.45 447,000
1.38 1.35 1.34 632,110
9978 FINELAND LIVING HKD 0.40 0.39 - 100,000
0.39 0.36 - 36,000
9979 GREENTOWN MGMT HKD 6.27 5.96 6.24 12,355,000
5.95 5.95 5.61 72,013,372
9982 CENTRALCHINA MT HKD 1.27 1.27 1.27 334,000
1.27 1.24 1.23 417,000
9983 CC NEW LIFE HKD 4.28 4.20 4.26 511,000
4.20 4.17 4.09 2,131,790
9986 DASHAN EDU HKD 0.27 0.275 0.27 30,000
0.27 - 0.27 8,100
9987 YUM CHINA-S HKD 329.20 325.80 334.80 88,500
325.20 325.20 325.00 28,936,300
* 9988 BABA-SW HKD 95.50 91.60 93.45 34,060,706
91.50 91.50 90.90 3,125,896,416
9989 HEPALINK HKD 5.80 5.77 5.78 328,000
5.77 5.75 5.71 1,883,770
9990 ARCHOSAUR GAMES HKD 8.55 8.06 8.30 141,000
8.00 8.00 8.00 1,153,340
9991 BAOZUN-SW HKD 22.00 19.18 21.00 259,800
19.00 19.00 18.80 5,134,602
9992 POP MART HKD 36.85 34.50 36.40 6,639,050
34.45 34.45 34.10 230,007,819
9993 RADIANCE HLDGS HKD 4.90 4.90 4.91 1,609,000
4.90 4.84 4.74 7,748,600
9995 REMEGEN-B HKD 37.45 33.55 37.00 2,281,000
33.50 33.50 32.90 77,306,180
9996 PEIJIA-B HKD 7.31 6.79 7.32 1,866,000
6.78 6.77 6.78 12,966,210
9997 KANGJI MEDICAL HKD 7.23 7.30 7.49 1,676,500
7.30 7.25 7.09 12,189,565
9998 KWAN YONG HKD 0.177 0.183 0.177 40,000
0.177 0.177 0.177 7,155
9999 NTES-S HKD 150.50 146.00 149.40 4,904,465
146.00 145.50 143.80 719,827,560
10279 JP-N225@EC2206A HKD 0.013 - - -
0.013 - - -
10280 JPNQ100@EP2206A HKD 0.051 0.061 0.063 24,620,000
0.061 0.06 0.058 1,485,580
10281 JP-DJIA@EP2206A HKD 0.028 0.026 0.026 2,470,000
0.025 0.024 0.024 62,040
10283 JPNQ100@EC2206A HKD 0.011 0.011 - -
0.011 - - -
10284 JP-S&P @EP2206A HKD 0.077 0.082 0.084 1,660,000
0.082 0.081 0.08 134,720
10285 JP-S&P @EC2206A HKD 0.043 0.033 0.031 350,000
0.031 0.031 0.031 10,850
10287 JP-N225@EP2206A HKD 0.037 0.038 0.04 1,990,000
0.038 0.037 0.038 79,260
10288 JP-DJIA@EP2206B HKD 0.066 0.067 0.069 3,560,000
0.067 0.066 0.065 241,640
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.162 0.191 0.19 860,000
0.19 0.19 0.185 160,180
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.084 0.087 0.089 1,180,000
0.087 0.085 0.085 102,010
10293 HSNQ100@EP2206A HKD 0.184 0.217 - -
0.215 0.216 - -
10294 JPNQ100@EP2206C HKD 0.224 0.265 0.26 30,000
0.26 0.255 0.26 7,800
10295 JP-S&P @EP2206B HKD 0.118 0.13 0.133 2,390,000
0.129 0.129 0.126 308,550
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.02 0.015 0.015 120,000
0.015 0.014 0.015 1,800
10299 HS-DJIA@EC2209A HKD 0.067 0.065 - -
0.065 0.064 - -
10300 HS-DJIA@EP2209A HKD 0.106 0.109 0.109 2,070,000
0.108 0.108 0.107 225,490
10301 JP-N225@EC2209A HKD 0.04 0.037 0.035 20,000
0.036 0.036 0.034 690
10302 JP-N225@EP2209A HKD 0.15 0.15 0.155 870,000
0.15 0.149 0.15 131,800
10303 JPNQ100@EC2209B HKD 0.023 0.018 0.019 60,550,000
0.018 0.017 0.018 1,090,200
10304 JPNQ100@EP2209A HKD 0.187 0.208 0.208 650,000
0.207 0.206 0.203 133,140
10305 JP-DJIA@EP2209A HKD 0.119 0.121 0.123 53,930,000
0.121 0.12 0.119 6,526,330
10307 JP-DJIA@EC2209A HKD 0.055 0.055 0.055 24,050,000
0.055 0.054 0.055 1,322,750
10308 BPEURUS@EC2209A HKD 0.057 0.045 - -
0.045 0.044 - -
10309 BPEURUS@EP2209A HKD 0.217 0.249 0.26 1,300,000
0.249 0.248 0.25 334,150
10310 BPGBPUS@EC2209A HKD 0.07 0.057 0.056 20,000
0.056 0.056 0.055 1,110
10311 HSNQ100@EP2209A HKD 0.22 0.249 0.249 1,230,000
0.248 0.248 0.244 302,670
10312 BPGBPUS@EP2209A HKD 0.171 0.186 0.188 190,000
0.186 0.185 0.187 35,560
10313 BPUSYEN@EC2209A HKD 0.55 0.67 0.66 170,000
0.66 0.66 0.64 111,100
10314 BPUSYEN@EP2209A HKD 0.051 0.036 0.039 6,150,000
0.036 0.035 0.034 221,720
10315 BPUSCNH@EC2209A HKD 0.073 0.072 - -
0.072 0.071 - -
10316 BPUSCNH@EP2209A HKD 0.086 0.079 0.082 600,000
0.079 0.078 0.079 48,260
10317 JP-DJIA@EP2206C HKD 0.088 0.09 0.091 670,000
0.09 0.089 0.089 60,730
10318 UBNQ100@EC2206A HKD 0.012 - - -
0.012 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.151 0.184 0.186 8,980,000
0.183 0.183 0.177 1,612,630
10321 MS-DJIA@EP2206A HKD 0.056 0.056 0.059 150,000
0.056 0.055 0.057 8,650
10322 MS-DJIA@EC2209A HKD 0.061 0.059 - -
0.059 0.058 - -
10323 MSNQ100@EP2206A HKD 0.149 0.179 0.183 2,460,000
0.178 0.177 0.171 447,080
10324 MS-S&P @EP2206A HKD 0.063 0.069 0.07 370,000
0.069 0.068 0.069 25,830
10325 MS-S&P @EC2206A HKD 0.035 0.027 - -
0.027 0.026 - -
10326 MSNQ100@EP2206B HKD 0.048 0.057 0.059 2,410,000
0.057 0.056 0.054 137,010
10333 MS-DJIA@EP2206B HKD 0.022 0.021 0.022 50,000
0.021 0.02 0.022 1,100
10334 MSNQ100@EP2209A HKD 0.136 0.152 0.155 1,150,000
0.152 0.151 0.15 175,330
10335 MSNQ100@EP2212A HKD 0.157 0.172 - -
0.171 0.171 - -
10336 MS-S&P @EP2209A HKD N/A 0.127 - -
N/A 0.126 - -
10337 HS-DJIA@EP2206B HKD 0.026 0.027 - -
0.026 0.026 - -
10338 HSNQ100@EP2206B HKD 0.045 0.055 0.059 6,830,000
0.055 0.053 0.052 366,850
10339 GSNQ100@EC2209A HKD 0.075 0.063 - -
0.063 0.062 - -
10340 GSNQ100@EP2206B HKD 0.044 0.055 0.057 1,900,000
0.055 0.054 0.05 101,350
10341 GS-S&P @EC2209A HKD 0.089 0.075 - -
0.075 0.074 - -
10342 GS-S&P @EP2206A HKD 0.063 0.069 0.069 20,000
0.069 0.068 0.069 1,380
10343 BP-OIL @EC2211A HKD 0.57 0.61 - -
0.60 0.60 - -
10344 JP-S&P @EC2209B HKD 0.071 0.061 0.06 156,500,000
0.06 0.06 0.06 9,390,000
10345 JPNQ100@EC2209D HKD 0.155 0.126 0.128 30,000
0.127 0.125 0.128 3,840
10346 JP-S&P @EP2209B HKD 0.111 0.116 0.117 77,230,000
0.116 0.115 0.114 8,883,440
10347 JPNQ100@EP2209C HKD 0.116 0.13 0.13 103,030,000
0.129 0.129 0.126 13,186,520
10348 JP-DJIA@EP2209C HKD 0.102 0.102 0.102 68,190,000
0.101 0.101 0.101 6,955,230
10349 JP-DJIA@EC2209C HKD 0.126 0.121 0.121 108,120,000
0.12 0.12 0.12 13,020,400
10350 JP-N225@EC2209B HKD 0.103 0.096 - -
0.097 0.095 - -
10351 JP-N225@EP2209B HKD 0.105 0.105 - -
0.105 0.104 - -
10352 MSNQ100@EC2209A HKD 0.159 0.136 - -
0.136 0.135 - -
10353 MS-DJIA@EC2209B HKD 0.121 0.115 - -
0.115 0.114 - -
10354 MS-S&P @EC2209A HKD N/A 0.039 - -
N/A 0.038 - -
10355 MSNQ100@EC2209B HKD 0.077 0.061 - -
0.061 0.06 - -
10357 GS-DJIA@EC2209A HKD 0.051 0.048 0.049 80,000
0.047 0.047 0.047 3,840
10359 GS-DJIA@EP2206A HKD 0.06 0.059 0.06 480,000
0.059 0.058 0.057 28,260
10360 UBNQ100@EC2209A HKD 0.088 0.072 - -
0.072 0.071 - -
10361 UBNQ100@EP2206A HKD 0.056 0.068 0.068 650,000
0.068 0.067 0.065 42,850
10362 MS-DJIA@EP2209A HKD 0.09 0.089 - -
0.089 0.088 - -
10363 MSNQ100@EP2209B HKD 0.104 0.117 0.118 250,000
0.117 0.116 0.117 29,440
10364 MS-S&P @EP2209B HKD N/A 0.13 - -
N/A 0.129 - -
10365 HSNQ100@EP2209B HKD N/A 0.135 - -
N/A 0.134 - -
10366 HSNQ100@EP2209C HKD 0.159 0.181 0.176 1,300,000
0.179 0.18 0.175 228,300
10367 HSNQ100@EC2209B HKD N/A 0.06 - -
N/A 0.059 - -
10368 JPNQ100@EC2209E HKD 0.078 0.061 0.062 61,760,000
0.061 0.06 0.058 3,765,890
10369 JPNQ100@EP2209D HKD 0.144 0.162 0.164 228,100,000
0.162 0.161 0.158 36,277,170
10370 MS-S&P @EC2209B HKD N/A 0.275 - -
N/A 0.27 - -
10371 MSNQ100@EC2209C HKD N/A 0.216 - -
N/A 0.215 - -
10372 GS-DJIA@EC2209B HKD 0.109 0.102 0.102 10,000
0.102 0.101 0.102 1,020
10373 GSNQ100@EP2209A HKD 0.104 0.118 0.118 1,740,000
0.118 0.117 0.115 201,700
10374 GSNQ100@EC2209B HKD 0.156 0.134 - -
0.134 0.133 - -
10375 MS-DJIA@EC2209C HKD 0.275 0.275 - -
0.275 0.27 - -
10376 JPNQ100@EC2209F HKD 0.25 0.214 - -
0.215 0.213 - -
10377 GS-DJIA@EP2206B HKD 0.033 0.028 0.029 820,000
0.028 0.027 0.028 22,980
10378 BP-OIL @EC2211B HKD 0.224 0.232 - -
0.231 0.231 - -
10379 BP-OIL @EP2211A HKD 0.255 0.246 - -
0.246 0.245 - -
10380 BP-GOLD@EC2212A HKD 0.247 0.245 0.246 150,000
0.245 0.244 0.241 36,590
10381 BP-GOLD@EP2212A HKD 0.245 0.24 0.242 90,000
0.24 0.239 0.241 21,740
10382 JPNQ100@EP2209E HKD 0.102 0.113 0.114 110,000
0.113 0.112 0.111 12,510
10383 JP-S&P @EP2209C HKD 0.101 0.103 - -
0.102 0.102 - -
10384 JPNQ100@EC2212A HKD 0.105 0.087 - -
0.087 0.085 - -
10385 JP-S&P @EC2209C HKD 0.195 0.177 - -
0.177 0.176 - -
10386 GSNQ100@EP2209B HKD 0.099 0.113 - -
0.112 0.112 - -
10387 GSNQ100@EP2209C HKD 0.153 0.173 - -
0.171 0.171 - -
10388 GS-DJIA@EP2209A HKD 0.112 0.114 - -
0.112 0.113 - -
10389 HS-DJIA@EP2209B HKD N/A 0.094 - -
N/A 0.093 - -
10390 HSNQ100@EP2212A HKD N/A 0.177 - -
N/A 0.176 - -
10391 HSNQ100@EP2209D HKD 0.148 0.167 0.168 1,370,000
0.167 0.166 0.163 225,980
10392 UB-DJIA@EC2209A HKD 0.126 0.124 - -
0.124 0.123 - -
10393 UB-DJIA@EP2209A HKD 0.116 0.117 - -
0.116 0.116 - -
10394 GSNQ100@EP2209D HKD 0.134 0.151 0.151 520,000
0.15 0.15 0.147 77,480
10395 GS-S&P @EP2209A HKD 0.105 0.111 - -
0.11 0.11 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.167 0.186 - -
0.186 0.183 - -
11004 MS-PAHT@EC2209A HKD 0.01 0.022 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.056 0.067 - -
0.063 0.063 - -
11006#BPGEELY@EC2205B HKD TRADING SUSPENDED
11007 BPPINAN@EC2205A HKD 0.015 - - -
0.015 - - -
11009#BP-BYD @EC2205C HKD TRADING SUSPENDED
11013 BPKUASO@EC2205B HKD 0.01 - - -
0.01 - - -
11014 MB-PWRA@EC2207A HKD 0.295 0.29 0.28 340,000
0.28 0.28 0.26 91,800
11016 MB-CRMH@EC2301A HKD 0.129 0.122 - -
0.122 0.118 - -
11017 MSALUCO@EC2210A HKD 0.105 0.101 0.106 120,000
0.101 0.099 0.106 12,720
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.01 0.03 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 - - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.198 0.17 0.163 150,000
0.167 0.167 0.163 24,450
11023 MBHDLIH@EC2206A HKD 0.013 0.02 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.073 0.082 0.082 4,290,000
0.081 0.081 0.079 346,560
11029 UBPETCH@EC2209A HKD 0.104 0.113 - -
0.11 0.11 - -
11031 UBCP&CC@EC2212A HKD 0.174 0.168 0.179 1,840,000
0.168 0.164 0.171 322,000
11032 UBPETCH@EP2208A HKD 0.203 0.194 0.198 1,722,000
0.19 0.19 0.183 322,916
11034 UB-AIA @EC2207A HKD 0.234 0.186 0.193 1,888,000
0.182 0.182 0.173 343,198
11035 UB-SUNY@EC2209A HKD 0.021 0.015 0.021 2,660,000
0.015 0.013 0.015 44,080
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.164 0.142 - -
0.142 0.14 - -
11038 BPJIANC@EC2208A HKD 0.072 0.072 0.083 870,000
0.072 0.07 0.063 64,560
11039 BP-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
11040 BPBAIDU@EC2209A HKD 0.05 0.04 0.038 600,000
0.038 0.038 0.038 22,800
11042 BP-HSBC@EC2206A HKD 0.26 0.285 0.25 100,000
0.275 0.275 0.25 25,000
11043 UB-HSI @EP2209C HKD 0.125 0.143 0.152 10,810,000
0.142 0.142 0.138 1,600,130
11046 UBHSCEI@EP2212B HKD 0.167 0.194 0.191 60,000
0.192 0.192 0.191 11,460
11047 UBCNOOC@EC2301A HKD 0.247 0.25 0.265 5,690,000
0.248 0.248 0.232 1,396,865
11048 HS-BYD @EC2209A HKD 0.485 0.53 - -
0.49 0.49 - -
11052 HS-HSI @EP2211A HKD 0.132 0.149 0.153 281,260,000
0.149 0.148 0.142 41,746,630
11053 HS-HSI @EP2210A HKD 0.146 0.168 0.171 10,100,000
0.167 0.166 0.158 1,701,710
11056 HSJDCOM@EC2207B HKD 0.116 0.104 0.114 79,495,000
0.102 0.101 0.099 8,153,415
11057 HSTENCT@EP2209A HKD 0.164 0.179 0.189 122,850,000
0.176 0.176 0.168 22,020,130
11060 DSXPENG@EP2206A HKD 0.37 0.40 - -
0.375 0.375 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.123 - -
N/A 0.121 - -
11064 CSGSBIO@EC2212A HKD 0.081 0.071 0.075 3,600,000
0.07 0.07 0.07 261,300
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.168 - 0.175 180,000
0.166 0.151 0.166 30,780
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.124 0.125 0.111 1,298,000
0.108 - 0.082 121,216
11085 HT-BYD @EC2209A HKD 0.495 0.52 - -
0.495 0.49 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 0.012 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.163 0.127 0.143 660,000
0.124 0.124 0.123 89,750
11102 VT-BYD @EC2209B HKD 0.56 0.61 - -
0.56 0.56 - -
11103 VTGEELY@EC2209A HKD 0.265 0.265 0.265 160,000
0.265 0.25 0.265 42,400
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.013 - - -
0.013 - - -
11108 VTTENCT@EC2209C HKD 0.29 0.25 0.255 3,170,000
0.25 0.245 0.24 790,750
11109 VTMTUAN@EC2209A HKD 0.30 0.246 0.248 10,000
0.247 0.236 0.248 2,480
11110 CSALUCO@EC2205A HKD 0.021 0.019 - -
0.019 0.015 - -
11114 SGALIBA@EP2209A HKD 0.187 0.211 0.214 2,195,000
0.211 0.209 0.205 456,040
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.64 0.74 0.66 110,000
0.71 0.71 0.65 71,600
11120 GSPINAN@EC2303A HKD 0.027 0.023 0.024 5,025,000
0.023 0.022 0.022 115,800
11121 SG-BYD @EC2209B HKD 0.485 0.49 0.51 1,530,000
0.48 0.48 0.475 759,600
11122 JPJDCOM@EC2209A HKD 0.116 0.105 0.115 1,320,000
0.103 0.103 0.099 143,840
11123 MSMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11124 VTALUCO@EC2207A HKD 0.057 0.053 0.053 40,000
0.053 0.051 0.053 2,120
11127 JPALIBA@EP2209A HKD 0.209 0.231 0.235 890,000
0.231 0.23 0.224 204,645
11128 VTKSOFT@EC2205A HKD 0.024 - - -
0.024 - - -
11129 JP-BYD @EC2312B HKD 0.215 0.216 - -
0.215 0.214 - -
11130 JP-HSI @EC2211A HKD 0.214 0.183 0.192 7,950,000
0.182 0.181 0.175 1,457,860
11131 JPTENCT@EC2209C HKD 0.143 0.119 0.125 13,140,000
0.118 0.117 0.112 1,557,930
11132 JPXIAMI@EP2211A HKD 0.28 0.305 0.30 160,000
0.30 0.30 0.295 47,500
11134 JP-AIA @EC2302A HKD 0.183 0.166 0.171 3,910,000
0.165 0.164 0.155 635,840
11135 VT-HSBC@EP2205A HKD 0.014 - - -
0.014 - - -
11137 VTZIJIN@EC2208A HKD 0.24 0.218 0.222 2,380,000
0.213 0.213 0.195 491,220
11138 VT-CNBM@EC2206A HKD 0.054 0.04 0.044 940,000
0.038 0.038 0.037 38,910
11139 HTALIBA@EC2209A HKD 0.01 - - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.177 0.152 0.157 3,240,000
0.148 0.15 0.14 474,610
11148 JP-GWMC@EC2209B HKD 0.182 0.171 0.207 8,700,000
0.171 0.168 0.162 1,543,130
11149 JP-SUNY@EP2204A HKD TRADING SUSPENDED
11151 JPJDCOM@EC2207A HKD 0.107 0.094 0.113 16,645,000
0.093 0.092 0.089 1,675,285
11156 GS-HSBC@EP2204A HKD TRADING SUSPENDED
11159 SGBAIDU@EC2208A HKD 0.04 0.029 0.028 2,910,000
0.027 0.027 0.026 77,660
11160 JP-NTES@EC2212A HKD 0.335 0.31 0.315 20,000
0.305 0.305 0.305 6,200
11164 CTMTUAN@EC2208C HKD 0.159 0.13 0.131 31,420,000
0.117 0.112 0.112 3,909,710
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.62 - - -
0.62 - - -
11169 CT-BYD @EP2209A HKD 0.087 - 0.086 1,600,000
0.086 - 0.086 137,600
11171 CT-AIA @EP2209A HKD 0.195 - 0.222 4,268,000
0.217 - 0.209 910,040
11172 UB-HSBC@EP2204A HKD TRADING SUSPENDED
11174 UBAIRCN@EC2210A HKD 0.148 0.138 0.143 4,690,000
0.136 0.136 0.133 640,760
11176 MS-HSBC@EC2205A HKD 0.218 0.229 0.23 3,928,000
0.225 0.226 0.175 798,004
11178 MSALUCO@EC2206A HKD 0.094 0.086 0.093 1,430,000
0.085 0.084 0.085 125,240
11181 GSALIBA@EP2206B HKD 0.146 0.178 0.185 6,265,000
0.177 0.177 0.164 1,099,865
11183 GJ-CMOB@EP2204A HKD TRADING SUSPENDED
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.159 0.186 0.19 9,360,000
0.186 0.185 0.168 1,695,400
11188 GS-HKEX@EP2209A HKD 0.169 0.194 0.201 6,880,000
0.193 0.193 0.188 1,351,740
11189 MBCITBK@EC2205A HKD 0.249 - - -
0.249 - - -
11191 MB-BYD @EC2205B HKD N/A - - -
N/A - - -
11192 MS-CSPC@EP2206A HKD 0.113 0.128 - -
0.126 0.126 - -
11195 HSPETCH@EC2207B HKD 0.163 0.166 0.184 10,124,000
0.164 0.161 0.161 1,754,854
11196 GS-HKEX@EC2209E HKD 0.162 0.124 0.152 18,100,000
0.123 0.123 0.123 2,343,980
11198 GS-SHKP@EC2207A HKD 0.167 0.176 0.185 1,570,000
0.176 0.175 0.154 270,530
11199 HSCNOOC@EC2211A HKD 0.34 0.345 0.35 20,000
0.345 0.305 0.34 6,900
11200 HSCNOOC@EC2209B HKD 0.38 0.43 - -
0.395 0.395 - -
11205 HSYKENR@EC2204B HKD TRADING SUSPENDED
11206 GSJDCOM@EC2207B HKD 0.096 0.086 0.098 530,000
0.086 0.077 0.094 51,020
11207 HSBAIDU@EC2207A HKD 0.023 0.016 - -
0.016 0.012 - -
11208 DSJIANC@EP2206A HKD 0.034 0.029 0.033 200,000
0.028 0.027 0.028 6,040
11211 GS-GEG @EC2206C HKD 0.205 0.182 0.193 2,060,000
0.182 0.179 0.16 367,080
11213 DSJIANC@EC2206A HKD 0.023 0.023 0.024 1,040,000
0.022 0.02 0.016 16,900
11215 GS-BYD @EC2209A HKD 0.46 0.465 0.475 1,800,000
0.46 0.455 0.46 847,500
11219 MS-WUXI@EC2302A HKD 0.198 0.179 - -
0.179 0.176 - -
11220 MSCSHCL@EC2209A HKD 0.054 0.056 0.053 200,000
0.054 0.054 0.048 10,100
11222 CS-WPC @EC2205A HKD 0.015 0.015 - -
0.015 - - -
11226 CSANGAN@EC2209A HKD 0.078 0.079 0.08 1,080,000
0.078 0.078 0.074 82,710
11227 MSXPENG@EC2210A HKD 0.17 0.149 0.162 2,320,000
0.149 0.147 0.15 366,790
11228 SG-HSI @EC2209F HKD 0.112 0.09 0.099 2,289,550,000
0.089 0.088 0.085 207,199,660
11229 SG-HSI @EC2210A HKD 0.106 0.083 0.089 830,000
0.082 0.081 0.081 69,820
11232 GJPINAN@EC2207D HKD 0.163 0.103 0.106 45,000
0.103 0.099 0.094 4,350
11233 CSZIJIN@EC2204A HKD TRADING SUSPENDED
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 - - -
11237 GJALIBA@EP2209A HKD 0.19 0.214 0.22 284,130,000
0.214 0.212 0.201 60,093,735
11238 VT-ACMT@EC2205A HKD 0.038 0.055 - -
0.038 - - -
11243 VTJIANC@EC2204B HKD 0.019 - - -
0.019 - - -
11244 BISPDRG@EC2212B HKD 0.12 0.117 0.12 4,077,500
0.117 0.114 0.116 478,457
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.106 0.085 0.09 699,030,000
0.085 0.084 0.081 59,166,980
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.165 0.188 0.183 50,000
0.185 0.185 0.183 9,150
11252 CSCSHIP@EC2204A HKD 0.203 0.227 - -
0.223 0.223 - -
11255 UBALUCO@EC2205B HKD 0.022 0.019 0.02 120,000
0.019 0.018 0.019 2,310
11257 HSTENCT@EC2208A HKD 0.09 0.074 0.079 284,420,000
0.073 0.073 0.069 20,802,180
11258 JP-HSI @EC2210D HKD 0.245 0.21 0.22 2,020,000
0.21 0.208 0.20 421,730
11259 JPMTUAN@EC2209C HKD 0.255 0.208 0.228 7,370,000
0.208 0.207 0.20 1,559,200
11263 UBHUAHO@EC2206A HKD 0.011 0.01 0.01 100,000
0.01 - 0.01 1,000
11264 CS-HKEX@EC2210A HKD 0.011 - - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.119 0.096 0.098 340,000
0.096 0.094 0.096 32,690
11267 CSMTUAN@EC2206A HKD 0.01 - - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.099 0.079 0.084 1,240,000
0.079 0.078 0.074 97,660
11269 DS-BYD @EP2210A HKD 0.087 0.086 0.088 1,900,000
0.085 0.085 0.081 161,350
11270 HTMTUAN@EP2204A HKD 0.84 - - -
0.84 - - -
11272 HT-HSBC@EC2208A HKD 0.275 0.27 0.255 552,000
0.255 0.25 0.238 135,388
11273 HT-HSBC@EP2205A HKD 0.022 - - -
0.022 - - -
11275 GS-CNBM@EC2204A HKD TRADING SUSPENDED
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.195 0.216 0.215 950,000
0.212 0.211 0.207 201,190
11287 CT-HSI @EP2204B HKD 0.395 - - -
0.42 - - -
11288 MBJDCOM@EC2210A HKD 0.235 - 0.231 1,170,000
0.212 - 0.208 253,165
11289 CT-AIA @EC2205A HKD 0.02 0.019 - -
0.019 - - -
11290 MB-BYD @EP2210A HKD 0.082 0.08 0.08 900,000
0.079 0.079 0.078 70,650
11291 JP-HTSE@EC2209A HKD 0.022 0.019 0.019 4,000
0.018 0.018 0.018 74
11295 JPZHJIN@EC2209A HKD 0.57 0.59 - -
0.57 0.57 - -
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.305 0.248 0.255 6,080,000
0.248 0.246 0.24 1,495,240
11307 JPFOPHA@EC2206A HKD 0.028 0.019 - -
0.019 0.017 - -
11308 JPALUCO@EC2205B HKD 0.026 0.024 - -
0.024 0.02 - -
11311 JPALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.152 - 0.13 260,000
0.123 - 0.12 32,520
11314 MBALIBA@EC2209F HKD 0.122 - 0.10 100,000
0.10 - 0.10 10,000
11316 JPCSHEN@EC2209A HKD 0.49 0.465 0.475 370,000
0.465 0.455 0.445 172,325
11317 JPHDLIH@EC2212A HKD 0.029 0.03 0.029 770,000
0.029 0.026 0.029 22,330
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.27 0.215 0.229 4,070,000
0.215 0.213 0.214 898,650
11322 MB-BYD @EC2210C HKD 0.49 0.49 - -
0.49 0.485 - -
11323 JPLININ@EC2204A HKD TRADING SUSPENDED
11324 DS-HKEX@EP2210A HKD 0.131 0.147 0.147 15,460,000
0.147 0.146 0.137 2,201,130
11325 MSLININ@EC2209A HKD 0.223 0.169 0.185 15,927,500
0.169 0.168 0.164 2,709,965
11327 JPNDPHL@EC2207A HKD 0.014 0.012 0.011 10,000
0.011 0.011 0.011 110
11329 MS-HSBC@EP2209A HKD 0.072 0.07 0.083 2,516,000
0.07 0.069 0.074 205,008
11332 UB-HSI @EC2211A HKD 0.214 0.185 - -
0.185 0.184 - -
11333 UB-GEG @EC2207A HKD 0.29 0.265 0.265 2,400,000
0.265 0.26 0.238 585,220
11334 MSPINAN@EC2205A HKD 0.016 - - -
0.016 - - -
11335 UB-PAHT@EC2208A HKD 0.165 0.144 0.146 800,000
0.138 0.14 0.137 113,120
11336 UB-GWMC@EC2210A HKD 0.083 0.078 0.088 13,300,000
0.077 0.076 0.078 1,098,850
11337 UBNDPHL@EC2209B HKD 0.138 0.12 0.121 850,000
0.118 0.118 0.111 98,000
11338 UBJDCOM@EC2207B HKD 0.127 0.113 - -
0.114 0.11 - -
11339 UBHSCEI@EC2211A HKD 0.115 0.091 - -
0.091 0.089 - -
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.152 0.127 0.14 30,000
0.127 0.125 0.14 4,200
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.212 0.229 0.22 50,000
0.225 0.225 0.22 11,000
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
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 - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.073 0.062 0.064 1,460,000
0.062 0.06 0.056 89,400
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.085 0.075 0.081 6,600,000
0.075 0.073 0.074 511,300
11365 UBMTUAN@EP2209B HKD 0.157 0.181 0.185 20,600,000
0.179 0.179 0.165 3,647,740
11366 UB-HSI @EP2209D HKD 0.11 0.127 0.137 38,470,000
0.126 0.126 0.122 4,912,770
11369 UBALIBA@EP2209B HKD 0.176 0.191 0.196 14,710,000
0.191 0.19 0.186 2,835,630
11370 BPCNOOC@EC2210B HKD 0.425 0.425 0.435 20,000
0.425 0.42 0.435 8,700
11371 UB-SHKP@EC2207A HKD 0.249 0.26 - -
0.25 0.25 - -
11378 CS-PAHT@EC2210A HKD 0.017 0.015 - -
0.015 0.013 - -
11379 CSZHIST@EC2205A HKD 0.019 0.015 - -
0.015 0.012 - -
11380 VT-SUNY@EC2210A HKD 0.03 0.027 - -
0.028 0.021 - -
11384 CSBYDEI@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11387 CSHDLIH@EC2205A HKD 0.011 - - -
0.011 - - -
11389 CSCNOOC@EC2209B HKD 0.42 0.435 - -
0.425 0.425 - -
11393 VTHSCEI@EC2211A HKD 0.124 0.095 0.093 100,000
0.095 0.094 0.093 9,300
11395 VTLININ@EC2209A HKD 0.182 0.134 0.145 3,425,000
0.132 0.132 0.128 460,175
11396 CSMTUAN@EC2208E HKD 0.157 0.116 0.138 7,000,000
0.116 0.114 0.111 843,160
11401 CSANTAS@EC2209A HKD 0.094 0.074 0.076 640,000
0.074 0.073 0.065 44,460
11402 CS-WUXI@EC2302A HKD 0.193 0.172 0.18 1,710,000
0.172 0.171 0.169 298,785
11403 CS-HKEX@EC2209F HKD 0.285 0.244 0.255 3,620,000
0.243 0.241 0.24 882,970
11406 CS-HSBC@EC2210D HKD 0.245 0.249 - -
0.247 0.247 - -
11407 CSCSHEN@EC2209A HKD 0.50 0.475 - -
0.475 0.47 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.14 0.11 - -
0.11 0.10 - -
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.089 - -
11413 JP-WUXI@EC2302A HKD 0.206 0.185 0.19 600,000
0.184 0.184 0.183 112,400
11414 JPTENCT@EP2209A HKD 0.173 0.194 0.202 4,620,000
0.194 0.193 0.188 894,860
11417 VTPINAN@EC2205A HKD 0.032 0.032 - -
0.032 - - -
11418 JPFOPHA@EC2209A HKD 0.62 0.51 0.52 10,000
0.495 0.495 0.495 5,075
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.067 0.057 0.06 14,220,000
0.057 0.055 0.051 767,240
11423 JPCP&CC@EC2212A HKD 0.375 0.375 - -
0.375 0.365 - -
11431 JP-BILI@EC2209B HKD 0.47 0.355 0.375 780,000
0.35 0.35 0.34 269,230
11432 CTALIBA@EP2209B HKD 0.224 - 0.25 9,695,000
0.245 - 0.24 2,370,465
11434 CTGEELY@EC2209B HKD 0.241 0.237 0.26 8,495,000
0.236 - 0.235 2,049,150
11435 JP-ZAOL@EC2307A HKD 0.132 0.114 0.122 1,300,000
0.114 0.113 0.112 150,250
11436 CTTENCT@EC2209D HKD 0.215 0.191 0.191 22,010,000
0.184 0.171 0.174 4,035,670
11441 CTXIAMI@EP2209B HKD 0.241 - 0.27 6,577,000
0.27 0.255 0.26 1,745,095
11443 CT-HSBC@EP2209B HKD 0.08 0.091 - -
0.076 - - -
11445 GSALIBA@EC2208F HKD 0.111 0.092 0.096 2,730,000
0.091 0.091 0.088 253,760
11446 MB-MPSC@EC2205A HKD 0.01 0.031 - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.189 0.165 0.17 500,000
0.164 0.163 0.161 83,425
11448 JPCNOOC@EC2211A HKD 0.345 0.35 0.365 480,000
0.35 0.34 0.33 164,925
11451 GSTENCT@EC2212D HKD 0.171 0.15 0.156 5,160,000
0.15 0.149 0.144 770,520
11452 JPANGAN@EC2209A HKD 0.08 0.084 0.086 1,150,000
0.084 0.081 0.076 91,250
11453 JPCPAIR@EC2209A HKD 0.167 0.152 0.159 1,790,000
0.151 0.151 0.151 275,765
11455 GSMTUAN@EC2211A HKD 0.16 0.126 0.146 6,300,000
0.125 0.125 0.122 837,190
11457 JPBYDEI@EC2204A HKD 0.013 - - -
0.013 - - -
11459 GSTENCT@EC2208B HKD 0.056 0.051 0.052 1,490,000
0.051 0.049 0.048 75,340
11460 MSMTUAN@EP2212A HKD 0.183 0.209 0.211 3,090,000
0.209 0.208 0.196 633,360
11461 JPHSTEC@EC2208A HKD 0.013 0.03 - -
0.013 - - -
11463 JPHSTEC@EP2206A HKD 0.58 0.63 - -
0.62 0.62 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.086 0.082 0.096 780,000
0.082 0.08 0.082 68,240
11467 SG-BOCL@EC2209A HKD 0.139 0.14 0.139 340,000
0.139 0.134 0.13 45,400
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.178 0.18 0.18 5,220,000
0.179 0.179 0.176 923,940
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.147 0.157 0.167 1,040,000
0.157 0.155 0.156 167,690
11473 GJ-BYD @EC2206A HKD 0.27 0.27 - -
0.27 0.26 - -
11474 UBANGAN@EC2209A HKD 0.077 0.082 0.084 6,560,000
0.081 0.081 0.074 520,980
11475 GJMTUAN@EP2212A HKD 0.178 0.20 0.204 242,200,000
0.199 0.197 0.188 46,761,270
11476 UBJIANC@EC2206A HKD 0.02 0.023 0.024 20,000
0.023 0.019 0.024 480
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.212 0.204 0.196 400,000
0.199 0.199 0.193 77,800
11480 BIZIJIN@EC2208A HKD 0.229 0.206 - -
0.206 0.20 - -
11481 UBCSHEN@EC2209A HKD 0.48 0.465 - -
0.465 0.45 - -
11482 MBALIBA@EC2210A HKD 0.193 - 0.166 440,000
0.157 - 0.157 72,260
11483 UBZHJIN@EC2209A HKD 0.57 0.57 - -
0.57 0.55 - -
11484 MB-MPSC@EC2209A HKD 0.197 0.168 0.191 2,050,000
0.161 0.161 0.16 357,035
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.365 - 0.325 480,000
0.31 - 0.31 150,950
11491 MBFEIHE@EC2211A HKD 0.17 0.145 0.147 2,400,000
0.145 0.143 0.142 347,800
11495 MBWEIMO@EC2304A HKD 0.355 0.335 - -
0.335 0.33 - -
11497 MB-BAIC@EC2209A HKD 0.242 0.22 0.218 40,000
0.218 0.215 0.212 8,600
11498 CT-AIA @EP2212A HKD 0.19 - - -
0.205 - - -
11499 MBLKTEC@EC2209A HKD 0.265 0.248 0.255 850,000
0.244 0.247 0.242 208,750
11500 MB-CRRC@EC2209B HKD 0.097 0.09 0.092 987,000
0.09 0.088 0.088 88,804
11503 MB-PAHT@EC2208B HKD 0.15 0.123 0.129 8,051,000
0.12 0.121 0.109 955,408
11506 EA-HKEX@EC2212B HKD 0.197 0.16 0.17 7,620,000
0.158 0.158 0.157 1,239,390
11507 EATENCT@EC2209B HKD 0.218 0.18 0.191 8,840,000
0.178 0.178 0.173 1,603,470
11509 CT-CNBM@EC2204A HKD 0.057 - - -
0.057 - - -
11510 HSMTUAN@EC2209B HKD 0.198 0.155 - -
0.155 0.151 - -
11513 HS-HKEX@EC2209F HKD 0.082 0.062 0.069 94,650,000
0.062 0.061 0.062 6,114,070
11515 CSMTUAN@EP2212A HKD 0.181 0.215 0.214 610,000
0.214 0.213 0.207 127,840
11516 CSGEELY@EP2209A HKD 0.209 0.207 0.206 1,040,000
0.206 0.206 0.191 204,540
11522 CS-PAHT@EC2208A HKD 0.166 0.14 0.144 2,874,000
0.138 0.138 0.125 381,684
11524 CS-HKEX@EC2209G HKD 0.155 0.122 0.128 5,110,000
0.12 0.12 0.118 631,760
11525 CSXPENG@EC2210A HKD 0.173 0.151 0.162 4,020,000
0.151 0.15 0.152 629,030
11526 GS-ZAOL@EC2309A HKD 0.135 0.119 - -
0.119 0.117 - -
11533 DSANTAS@EP2205A HKD 0.206 0.27 0.247 220,000
0.248 0.247 0.245 53,940
11536 UB-ZTE @EC2210A HKD 0.195 0.203 0.204 3,704,000
0.202 0.20 0.195 736,026
11539 UBANTAS@EC2209A HKD 0.088 0.069 0.074 11,060,000
0.068 0.068 0.062 747,020
11540 UB-WUXI@EC2302A HKD 0.201 0.177 0.185 2,350,000
0.176 0.176 0.176 426,700
11541 MB-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11542 UB-SZIG@EC2210A HKD 0.113 0.102 0.11 14,060,000
0.103 0.101 0.099 1,494,190
11543 MB-PAHT@EP2205A HKD 0.74 - - -
0.74 - - -
11547 MBHDLIH@EP2206A HKD 0.165 0.175 0.212 1,240,000
0.175 0.167 0.151 232,670
11548 UBMTUAN@EC2208E HKD 0.149 0.115 0.131 4,150,000
0.113 0.113 0.109 500,320
11550 CS-PAHT@EC2212A HKD 0.037 0.033 - -
0.032 0.032 - -
11551 UBCMOLY@EC2303A HKD 0.193 0.185 - -
0.185 0.182 - -
11553 UBZHJIN@EC2208A HKD 0.182 0.179 0.204 5,557,500
0.179 0.174 0.174 1,069,655
11554 CSCPAIR@EC2208A HKD 0.128 0.113 0.12 1,425,000
0.112 0.112 0.112 161,360
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 0.186 0.188 - -
0.187 0.186 - -
11559 VT-CUNI@EC2211A HKD 0.20 0.195 0.193 4,200,000
0.193 0.191 0.186 794,850
11560 BI-WUXI@EC2205B HKD 0.01 - - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.091 0.079 0.076 500,000
0.076 0.075 0.076 38,000
11562 CSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.15 0.144 - -
0.144 0.141 - -
11573 VTALIBA@EC2206B HKD 0.016 - - -
0.016 - - -
11578 VTANTAS@EC2209A HKD 0.098 0.081 0.085 6,060,000
0.08 0.079 0.074 504,960
11579 VTALUCO@EC2208A HKD 0.103 0.095 0.102 9,560,000
0.093 0.093 0.089 908,460
11580 VTHSTEC@EC2211A HKD 0.149 0.12 0.123 40,000
0.121 0.119 0.123 4,920
11582 CT-HSBC@EP2204A HKD 0.01 0.01 - -
0.01 - - -
11584 EAALIBA@EC2209A HKD 0.145 0.12 0.121 100,000
0.12 0.119 0.12 12,050
11585 JP-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11588 JPYIHAI@EC2204B HKD TRADING SUSPENDED
11591 CT-HSI @EC2210B HKD 0.219 - - -
0.185 0.181 - -
11592 CT-HSI @EP2211A HKD 0.145 0.173 0.173 2,610,000
0.164 - 0.163 445,030
11593 JP-CUNI@EC2204A HKD TRADING SUSPENDED
11595 CT-HSI @EP2209C HKD 0.14 - 0.172 28,830,000
0.166 - 0.157 4,741,120
11597 CT-HSI @EC2210C HKD 0.109 - 0.092 12,080,000
0.086 0.086 0.081 1,041,100
11599 HT-CRCC@EC2204A HKD 0.042 0.038 0.04 5,080,000
0.023 0.023 0.023 188,237
11600 JP-WXAT@EC2204A HKD TRADING SUSPENDED
11601 UBBYDEI@EC2205A HKD 0.01 - - -
0.01 - - -
11602 UBCPAIR@EC2209A HKD 0.151 0.135 0.143 11,865,000
0.132 0.131 0.131 1,653,150
11605 UBCNOOC@EC2209B HKD 0.40 0.415 - -
0.405 0.405 - -
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 0.014 10,000,000
0.014 0.013 0.013 134,000
11610 CT-HSI @EC2209H HKD 0.235 - 0.204 40,000
0.199 - 0.196 8,000
11611 JPSPDRG@EC2302A HKD 0.157 0.157 0.157 600,000
0.156 0.156 0.155 93,400
11613 UB-HSI @EP2204F HKD 0.385 0.44 - -
0.425 0.43 - -
11614 UB-SBPH@EC2206A HKD 0.014 0.036 - -
0.014 - - -
11616 UB-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.095 0.096 0.099 2,000,000
0.096 0.094 0.096 194,500
11622 SG-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11623 HT-WPC @EC2206A HKD 0.073 - - -
0.073 - - -
11624 JP-SUNY@EC2212A HKD 0.088 0.07 0.079 1,450,000
0.071 0.068 0.072 109,750
11625 JP-MPSC@EC2210A HKD 0.225 0.201 - -
0.201 0.194 - -
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.053 0.042 0.045 1,760,000
0.042 0.041 0.041 74,060
11632 GSTENCT@EP2208A HKD 0.209 0.24 0.25 5,070,000
0.24 0.238 0.231 1,208,080
11634 GS-BILI@EC2209C HKD 0.455 0.335 - -
0.335 0.33 - -
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.175 0.172 0.192 3,350,000
0.172 0.169 0.17 605,100
11637 GSALUCO@EC2205A HKD 0.013 - - -
0.013 - - -
11639 GSMTUAN@EC2209B HKD 0.19 0.148 0.173 11,910,000
0.148 0.147 0.142 1,821,420
11640 GSXPENG@EC2210A HKD 0.169 0.148 0.158 540,000
0.148 0.147 0.151 82,760
11644 DSTENCT@EC2212A HKD 0.048 0.042 0.043 2,050,000
0.041 0.04 0.04 84,350
11649 MS-PAHT@EC2205B HKD 0.013 - - -
0.013 - - -
11650 SGSPDRG@EC2211B HKD 0.129 0.132 0.129 50,000
0.129 0.128 0.129 6,450
11654 SG-HSI @EP2209C HKD 0.116 0.131 0.136 6,540,000
0.13 0.129 0.127 867,520
11655 SG-HKEX@EP2210A HKD 0.143 0.165 - -
0.161 0.161 - -
11657 SG-HSBC@EP2209A HKD 0.091 0.084 - -
0.084 0.081 - -
11659 MS-ZTE @EC2205A HKD 0.01 0.02 - -
0.01 - - -
11661 SGTENCT@EP2212B HKD 0.208 0.227 0.233 7,770,000
0.223 0.224 0.219 1,762,960
11662 MSANTAS@EC2209B HKD 0.089 0.071 0.075 820,000
0.071 0.069 0.069 58,560
11664 MB-ALS @EC2208A HKD 0.018 0.018 - -
0.018 - - -
11665 CSMTUAN@EC2209B HKD 0.20 0.157 0.177 1,440,000
0.156 0.155 0.155 236,800
11666 MB-MGMC@EC2212A HKD 0.111 0.098 0.099 684,000
0.098 0.097 0.095 66,006
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.295 0.241 - -
0.241 0.239 - -
11670 MB-SGC @EC2210A HKD 0.097 0.087 0.088 640,000
0.085 0.086 0.085 54,832
11671 MB-CNBM@EC2208A HKD 0.182 0.143 0.152 5,860,000
0.14 0.14 0.138 860,290
11672 MSTENCT@EC2209C HKD 0.17 0.146 0.155 18,310,000
0.145 0.144 0.132 2,633,190
11674 MSJDCOM@EC2209A HKD 0.295 0.27 0.295 280,000
0.265 0.265 0.265 77,100
11677 HSAMCS3@EC2209A HKD 0.015 0.015 - -
0.015 - - -
11678 BIXIAMI@EP2209A HKD 0.57 0.66 - -
0.59 0.59 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.345 0.32 - -
0.315 0.31 - -
11682 MSXPENG@EC2209B HKD 0.27 0.237 0.249 20,000
0.236 0.233 0.249 4,980
11684 HS-BYD @EC2212A HKD 0.073 0.078 - -
0.073 0.072 - -
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.36 - -
N/A 0.35 - -
11692 CSALUCO@EC2206B HKD 0.088 0.08 - -
0.081 0.078 - -
11694 HSHSTEC@EC2211A HKD 0.122 0.099 0.102 330,000
0.099 0.097 0.10 33,050
11695 HSHSCEI@EC2303A HKD 0.161 0.134 0.141 800,000
0.134 0.133 0.141 112,800
11697 CS-HSBC@EP2204B HKD 0.01 0.01 - -
0.01 - - -
11698 MSTENCT@EC2209D HKD 0.121 0.106 0.111 8,370,000
0.104 0.104 0.096 875,500
11699 CSFUYAO@EC2204A HKD TRADING SUSPENDED
11702 MS-NTES@EC2212A HKD 0.305 0.29 - -
0.295 0.275 - -
11707 MSALIHI@EC2306A HKD 0.265 0.233 0.24 1,240,000
0.233 0.231 0.23 287,180
11710 MS-HKEX@EC2209F HKD 0.169 0.13 0.142 3,640,000
0.129 0.129 0.128 485,360
11711 HTTENCT@EC2212A HKD 0.012 - 0.012 50,000
0.012 0.01 0.012 600
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.198 0.171 - -
0.171 0.166 - -
11716 GJKUASO@EC2212A HKD 0.131 0.121 - -
0.121 0.119 - -
11717 VT-CCB @EC2207A HKD 0.221 0.174 0.168 480,000
0.164 0.164 0.161 78,320
11723 UB-BOCL@EC2209A HKD 0.147 0.15 0.152 3,480,000
0.151 0.147 0.14 505,840
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.017 0.011 - -
0.011 0.01 - -
11726 GJTENCT@EC2209B HKD 0.425 0.375 - -
0.375 0.37 - -
11729 GJ-HKEX@EP2212B HKD 0.224 0.247 - -
0.246 0.246 - -
11734 GJ-GWMC@EC2211A HKD 0.145 0.138 0.153 650,000
0.138 0.134 0.136 90,740
11735 UBYIHAI@EC2204A HKD TRADING SUSPENDED
11738 SG-NTES@EP2208A HKD 0.08 0.087 0.087 1,400,000
0.085 0.085 0.083 118,300
11740 GJMTUAN@EC2209A HKD 0.213 0.172 - -
0.172 0.166 - -
11741 SGZIJIN@EC2208A HKD 0.232 0.211 0.203 130,000
0.207 0.207 0.191 25,508
11743 SG-NTES@EC2209A HKD 0.126 0.11 0.118 6,850,000
0.109 0.109 0.108 772,200
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.01 - - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.295 0.345 - -
0.335 0.335 - -
11750 GJXIAMI@EP2211A HKD N/A 0.315 - -
N/A 0.305 - -
11753 GJALIBA@EC2209C HKD 0.138 0.113 - -
0.114 0.109 - -
11754 JPMTUAN@EP2207A HKD 0.49 0.53 - -
0.495 0.49 - -
11755 JPZHIST@EC2210A HKD 0.098 0.087 0.087 1,110,000
0.087 0.086 0.082 94,030
11757 MSTENCT@EC2209E HKD 0.275 0.238 0.245 25,710,000
0.235 0.235 0.219 5,928,180
11760 GSLENOV@EC2210A HKD 0.037 0.037 0.041 160,000
0.037 0.036 0.04 6,480
11764 GSCSHEN@EC2209A HKD 0.54 0.51 0.52 100,000
0.52 0.50 0.46 49,150
11767 GS-CCB @EC2207A HKD 0.118 0.082 0.085 1,344,000
0.081 0.08 0.072 106,680
11770 HTBAIDU@EC2208A HKD 0.055 0.055 - -
0.055 0.015 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.211 0.211 0.215 105,000
0.211 0.208 0.211 22,362
11774 GS-PAHT@EC2210A HKD 0.016 0.014 - -
0.014 0.013 - -
11776 MBCSBIO@EC2210A HKD 0.17 - 0.156 1,220,000
0.148 - 0.147 184,720
11777 MBANTAS@EC2301A HKD 0.207 - 0.179 980,000
0.179 - 0.16 165,980
11781 MB-DFMG@EC2308A HKD 0.223 0.208 0.214 1,240,000
0.204 0.205 0.203 255,070
11788 MBTENCT@EC2209F HKD 0.13 - 0.096 10,360,000
0.09 0.087 0.084 943,340
11789 MSZIJIN@EC2206B HKD 0.38 0.36 - -
0.36 0.345 - -
11790 MSLENOV@EC2205A HKD 0.019 0.025 - -
0.019 - - -
11792 MS-CICC@EC2205A HKD 0.02 - 0.014 200,000
0.014 - 0.014 2,800
11795 MSTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.37 0.40 - -
0.37 0.365 - -
11800 MBMTUAN@EC2209D HKD 0.41 0.35 0.36 300,000
0.345 0.345 0.34 103,950
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.138 0.156 0.16 13,690,000
0.156 0.154 0.151 2,127,160
11804 MBKUASO@EC2206B HKD 0.016 0.02 - -
0.016 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.05 0.041 0.046 620,000
0.04 0.039 0.04 26,760
11807 MBTENCT@EP2206B HKD 0.136 0.164 0.169 7,690,000
0.162 0.162 0.139 1,168,055
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.011 - - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.171 0.189 0.189 2,270,000
0.188 0.187 0.181 418,280
11813 DS-AIA @EC2209A HKD 0.052 0.044 0.046 1,930,000
0.044 0.042 0.037 78,650
11814 BP-SMIC@EC2212A HKD 0.015 0.015 - -
0.015 0.013 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.041 0.037 - -
0.037 0.036 - -
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.011 - - -
0.011 - - -
11828 MSALIBA@EP2209B HKD 0.155 0.173 0.177 1,975,000
0.173 0.172 0.163 343,975
11830 CSGFSEC@EC2205A HKD 0.014 - - -
0.014 - - -
11831 UB-HSBC@EC2210A HKD 0.34 0.345 - -
0.34 0.33 - -
11832 CS-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11836 CS-SGC @EC2207A HKD 0.077 0.068 - -
0.068 0.067 - -
11839 MSMTUAN@EP2210A HKD 0.139 0.161 0.162 2,870,000
0.159 0.16 0.148 449,150
11840 MSKUASO@EP2206A HKD 0.25 0.27 0.27 45,000
0.27 0.26 0.265 12,025
11841 MS-BYD @EP2205A HKD 0.163 0.161 0.155 260,000
0.157 0.156 0.147 39,100
11843 MSWEIMO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.265 0.246 0.28 5,000,000
0.244 0.241 0.236 1,310,705
11849 MSTENCT@EC2205B HKD 0.01 0.012 - -
0.01 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.238 0.20 0.205 1,870,000
0.20 0.198 0.20 377,400
11854 BPMTUAN@EC2210D HKD 0.355 0.30 0.305 90,000
0.295 0.29 0.295 27,300
11855 HSJDCOM@EC2209A HKD 0.295 0.275 - -
0.275 0.265 - -
11857 MS-AIA @EC2209A HKD 0.065 0.055 0.059 350,000
0.053 0.053 0.051 19,300
11860 MSYIHAI@EC2209A HKD 0.013 0.018 - -
0.015 0.015 - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.30 0.239 0.246 2,200,000
0.239 0.231 0.237 539,130
11867 HSTENCT@EC2209B HKD 0.126 0.111 0.112 199,680,000
0.11 0.107 0.099 20,876,480
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 0.011 - -
11869 HS-SHKP@EC2306A HKD 0.155 0.153 0.156 5,860,000
0.152 0.15 0.147 885,920
11872 VTJDCOM@EC2210A HKD 0.219 0.202 0.219 17,930,000
0.20 0.199 0.19 3,765,550
11873 VTALIBA@EC2211A HKD 0.213 0.187 - -
0.187 0.179 - -
11875 VT-HKEX@EC2209C HKD 0.275 0.216 0.225 2,450,000
0.215 0.214 0.214 529,510
11876 CSALIBA@EC2206A HKD 0.011 - - -
0.011 - - -
11877 VTKUASO@EC2212A HKD 0.127 0.116 0.116 560,000
0.115 0.115 0.107 63,820
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11880 VTJDCOM@EP2204A HKD 0.53 0.61 0.59 50,000
0.59 0.52 0.52 28,100
11881 BPXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
11882 BP-HSBC@EC2208C HKD 0.435 0.46 0.46 380,000
0.44 0.44 0.39 154,950
11884 VTJDCOM@EC2209A HKD 0.37 0.345 - -
0.345 0.33 - -
11886 BPKUASO@EC2212A HKD 0.042 0.039 0.039 2,740,000
0.039 0.038 0.036 100,080
11887 CSZHJIN@EC2208A HKD 0.192 0.182 0.208 50,177,500
0.181 0.181 0.179 9,710,577
11889 CSMTUAN@EC2209C HKD 0.35 0.30 - -
0.30 0.29 - -
11890 CSALIBA@EC2212D HKD 0.213 0.184 0.188 3,180,000
0.183 0.183 0.179 586,750
11891 CSMTUAN@EC2209D HKD 0.295 0.247 - -
0.247 0.245 - -
11892 CSTENCT@EC2209E HKD 0.128 0.104 0.11 1,560,000
0.102 0.102 0.097 160,030
11893 CSTENCT@EC2209F HKD 0.295 0.249 0.255 660,000
0.246 0.246 0.24 162,470
11895 GS-BOCL@EC2209A HKD 0.127 0.134 0.13 866,000
0.131 0.131 0.116 103,336
11896 CS-BILI@EC2209B HKD 0.59 0.455 0.43 4,000
0.43 0.42 0.43 1,720
11897 CS-AAC @EC2209A HKD 0.135 0.121 0.132 110,000
0.121 0.12 0.124 14,015
11899 CSMTUAN@EP2211A HKD 0.157 0.177 0.178 240,000
0.177 0.176 0.173 41,840
11901 CS-GWMC@EC2211A HKD 0.163 0.154 0.175 28,175,000
0.153 0.153 0.151 4,451,590
11903 CS-CRBH@EC2212A HKD 0.077 0.066 0.069 1,600,000
0.066 0.064 0.064 105,700
11904 CSJDCOM@EC2209A HKD 0.37 0.345 - -
0.345 0.335 - -
11906 UB-CCB @EC2207A HKD 0.121 0.085 0.084 3,870,000
0.083 0.082 0.076 310,280
11909 SG-SUNY@EC2211A HKD 0.061 0.047 0.057 9,310,000
0.048 0.045 0.048 488,940
11910 SGJDCOM@EC2209B HKD 0.105 0.094 0.112 31,680,000
0.093 0.092 0.088 3,243,755
11911 SG-HSI @EP2209D HKD 0.104 0.118 0.125 42,760,000
0.117 0.117 0.112 5,073,940
11913 UBZHIST@EC2205A HKD 0.012 - - -
0.012 - - -
11914 UBALUCO@EC2206A HKD 0.086 0.082 0.078 400,000
0.08 0.08 0.078 31,200
11915 UBFUYAO@EC2204A HKD TRADING SUSPENDED
11916 SGKUASO@EC2206B HKD 0.014 0.01 - -
0.01 - - -
11917 UB-BILI@EC2209C HKD 0.44 0.33 0.34 180,000
0.32 0.315 0.32 59,450
11918 CT-SUNY@EP2204A HKD 0.63 - - -
0.64 - - -
11919 EAKUASO@EC2209A HKD 0.03 0.03 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.04 - - -
0.032 - - -
11921 UBGEELY@EC2209C HKD 0.186 0.184 0.209 1,120,000
0.184 0.181 0.183 219,280
11922 UBJDCOM@EC2209A HKD 0.107 0.094 0.102 1,100,000
0.094 0.093 0.091 104,525
11923 UBJDCOM@EC2209B HKD 0.30 0.28 - -
0.28 0.275 - -
11926 UBMTUAN@EC2212A HKD 0.01 - - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.05 0.049 0.049 350,000
0.048 0.048 0.048 17,100
11931 JP-PAHT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11932 MSXIAMI@EC2206A HKD 0.014 - - -
0.014 - - -
11933 JPKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
11936 MSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
11938 UBMTUAN@EC2209E HKD 0.195 0.153 0.175 4,660,000
0.151 0.151 0.147 716,440
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.175 0.154 0.158 3,000,000
0.152 0.152 0.152 466,000
11945 JPKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
11946 UBLIAUT@EC2209B HKD 0.171 0.158 0.175 740,000
0.158 0.156 0.158 120,230
11948 DS-PAHT@EP2206A HKD 0.34 0.38 - -
0.35 0.345 - -
11952 GJALIBA@EC2206C HKD 0.016 - - -
0.016 - - -
11954 UB-AIA @EC2302A HKD 0.158 0.141 0.134 980,000
0.139 0.14 0.132 130,800
11955 UBMTUAN@EP2209C HKD 0.104 0.122 0.124 18,680,000
0.122 0.12 0.11 2,161,620
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.144 0.145 0.143 180,000
0.143 0.143 0.132 24,450
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11964 BILININ@EC2204A HKD TRADING SUSPENDED
11965 UBJDCOM@EP2209B HKD 0.119 0.125 0.127 1,490,000
0.124 0.123 0.112 176,415
11966 DSMTUAN@EC2211A HKD 0.28 0.231 0.248 164,200,000
0.23 0.228 0.222 38,740,530
11967 MBALIBA@EC2205A HKD 0.019 0.019 - -
0.019 - - -
11968 DSALIBA@EC2305A HKD 0.241 0.213 0.221 8,640,000
0.212 0.212 0.21 1,863,800
11969 BP-BYD @EC2206A HKD 0.01 0.057 - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.015 - - -
0.015 - - -
11971 DSTENCT@EC2211A HKD 0.241 0.159 - -
0.159 0.156 - -
11972 BP-BYD @EC2205D HKD 0.015 - - -
0.015 - - -
11973 JPKUASO@EC2206A HKD 0.014 0.014 - -
0.014 - - -
11974 UB-SUNY@EC2211A HKD 0.062 0.047 0.059 7,130,000
0.048 0.046 0.048 383,810
11975 MBBAIDU@EP2208A HKD 0.30 - 0.365 60,000
0.365 - 0.36 21,662
11976 MBRAZER@EC2206A HKD 0.57 - - -
0.57 - - -
11977 UB-NTES@EC2210A HKD 0.285 0.255 0.265 710,000
0.26 0.25 0.26 186,400
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.31 - - -
0.275 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.011 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.131 0.12 0.124 12,880,000
0.119 0.118 0.116 1,536,860
11983 MB-CMOB@EC2206A HKD 0.213 0.212 0.206 4,420,000
0.206 0.203 0.17 803,190
11985 CTTENCT@EC2209E HKD 0.159 0.132 0.132 7,060,000
0.131 - 0.13 925,000
11987 CTJDCOM@EC2209A HKD 0.30 - 0.30 11,075,000
0.28 - 0.27 3,165,025
11988 CT-WUXI@EC2302A HKD 0.191 - - -
0.17 - - -
11989 HTALIBA@EC2209D HKD 0.158 0.135 - -
0.135 0.126 - -
11990 HTKUASO@EC2212A HKD 0.135 - - -
0.135 - - -
11992 MBTCTRA@EC2210A HKD 0.104 - 0.085 240,000
0.085 0.065 0.085 20,400
11996 HTTENCT@EC2209B HKD 0.225 0.20 - -
0.201 0.19 - -
11997 HT-HSI @EC2210B HKD 0.226 0.186 - -
0.187 0.181 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.117 0.116 0.121 1,290,000
0.115 0.115 0.105 144,850
12102 MBANTAS@EP2206A HKD 0.30 - 0.33 420,000
0.315 - 0.31 134,050
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.27 0.227 0.238 25,060,000
0.226 0.225 0.216 5,697,940
12106 MB-BYD @EP2207A HKD 0.265 0.265 0.255 1,300,000
0.26 0.255 0.242 322,900
12107 MBKUASO@EC2206A HKD 0.044 - - -
0.044 - - -
12108 MB-WPC @EC2209A HKD 0.069 0.054 0.057 780,000
0.053 0.052 0.052 42,590
12112 GSMTUAN@EC2209C HKD 0.285 0.233 0.227 10,000
0.232 0.232 0.227 2,270
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.128 0.108 0.114 4,500,000
0.107 0.107 0.104 492,780
12118 BPXIAMI@EC2211A HKD 0.015 0.015 0.012 116,000
0.012 0.012 0.011 1,376
12120 BP-HKEX@EC2208A HKD 0.015 - - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.052 0.042 0.043 560,000
0.042 0.041 0.041 23,550
12125 HSSMORE@EC2209A HKD 0.021 0.023 - -
0.021 0.018 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.167 0.139 0.146 24,260,000
0.139 0.138 0.132 3,329,140
12129 HS-AIA @EP2212A HKD 0.19 0.208 0.215 20,000
0.208 0.204 0.215 4,300
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12132 JP-HSI @EC2212B HKD 0.151 0.125 0.13 2,260,000
0.124 0.123 0.119 289,940
12135 CS-KECL@EC2209A HKD 0.125 0.123 - -
0.123 0.122 - -
12136 JPHSCEI@EC2212B HKD 0.195 0.162 0.162 830,000
0.161 0.161 0.158 132,020
12139 JPHSTEC@EC2212A HKD 0.243 0.206 - -
0.206 0.205 - -
12141 JP-HSI @EP2211A HKD 0.137 0.155 0.162 7,800,000
0.155 0.154 0.149 1,197,580
12142 MS-CGSH@EC2306A HKD 0.183 0.159 0.169 700,000
0.159 0.157 0.161 115,000
12143 CS-AIA @EC2209C HKD 0.054 0.043 0.045 151,810,000
0.043 0.042 0.038 6,136,490
12144 CSZIJIN@EC2208A HKD 0.227 0.198 0.208 33,886,000
0.196 0.196 0.176 6,524,430
12145 HSMTUAN@EC2209D HKD 0.35 0.32 - -
0.32 0.295 - -
12147 HSPETCH@EC2209A HKD 0.128 0.133 0.142 1,196,000
0.133 0.128 0.136 166,028
12152 CS-CCB @EC2207A HKD 0.10 0.072 0.072 855,000
0.07 0.068 0.058 55,648
12153 UBMTUAN@EC2209F HKD 0.345 0.29 0.32 320,000
0.285 0.285 0.285 96,900
12154 CS-CGSH@EC2204B HKD TRADING SUSPENDED
12156 UBTENCT@EC2209G HKD 0.151 0.128 0.131 80,000
0.128 0.126 0.13 10,440
12157 UBTENCT@EC2209H HKD 0.28 0.245 0.255 1,130,000
0.246 0.243 0.236 277,370
12161 GSBYDEI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12162 UBMTUAN@EC2209G HKD 0.295 0.242 0.265 2,870,000
0.24 0.24 0.238 730,770
12163 GSALIBA@EC2207A HKD 0.012 - - -
0.012 - - -
12165 UBALIBA@EC2209D HKD 0.133 0.112 - -
0.112 0.111 - -
12166 UBALIHI@EC2306A HKD 0.25 0.224 - -
0.225 0.22 - -
12169 UB-AAC @EC2209A HKD 0.135 0.125 0.136 3,250,000
0.125 0.123 0.125 418,875
12170 UB-GWMC@EC2211A HKD 0.168 0.16 0.163 650,000
0.159 0.157 0.16 104,950
12172 GSALUCO@EC2206A HKD 0.075 0.071 0.063 1,720,000
0.064 0.065 0.056 105,140
12173 UBJDCOM@EC2209C HKD 0.345 0.325 0.34 110,000
0.315 0.315 0.315 36,025
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12180 HT-BYD @EC2204A HKD 0.025 - - -
0.025 - - -
12182 UB-BYD @EC2209A HKD 0.385 0.385 0.405 1,135,000
0.385 0.38 0.37 443,100
12183 UBXIAMI@EC2209C HKD 0.062 0.051 0.054 5,952,000
0.051 0.05 0.05 306,032
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.51 0.40 0.41 16,000
0.385 0.385 0.385 6,410
12188 MSMTUAN@EP2209A HKD 0.149 0.177 0.18 9,730,000
0.176 0.176 0.16 1,672,060
12189 MS-AAC @EC2209B HKD 0.13 0.118 0.128 320,000
0.118 0.116 0.118 38,740
12190 JPCNOOC@EP2209A HKD 0.03 0.029 - -
0.029 0.024 - -
12191 MSINBIO@EC2312A HKD 0.18 0.165 0.171 210,000
0.164 0.163 0.165 35,190
12193 MS-SHKP@EC2207A HKD 0.168 0.171 0.179 1,640,000
0.171 0.166 0.147 266,180
12195 BPALIBA@EC2210D HKD 0.345 0.305 - -
0.305 0.29 - -
12196 BP-BYD @EC2210C HKD 0.58 0.60 - -
0.58 0.58 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.35 0.31 0.325 28,480,000
0.31 0.305 0.295 8,722,400
12210 BPJDCOM@EC2210D HKD 0.52 0.485 0.53 1,710,000
0.49 0.475 0.51 896,150
12212 BPXIAMI@EC2303A HKD 0.164 0.14 0.145 1,236,000
0.14 0.137 0.14 177,544
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 0.073 - -
0.073 0.054 - -
12219 JP-PAHT@EC2212A HKD 0.029 0.027 - -
0.026 0.025 - -
12221 CSPINAN@EC2209A HKD 0.013 0.013 - -
0.013 - - -
12222 SG-HSI @EP2204B HKD 0.38 0.43 - -
0.415 0.415 - -
12224 SG-HSI @EP2204C HKD 0.50 0.56 - -
0.54 0.53 - -
12230 SG-HSI @EP2206C HKD 0.229 0.28 0.29 16,200,000
0.275 0.275 0.25 4,421,750
12232 GJ-CMOB@EP2209A HKD 0.23 0.223 - -
0.221 0.218 - -
12233 GJMTUAN@EC2209B HKD 0.31 0.265 - -
0.265 0.255 - -
12234 CTBAIDU@EC2207A HKD 0.036 - - -
0.027 - - -
12239 GJ-AAC @EC2209A HKD 0.134 0.118 - -
0.118 0.117 - -
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12242 CT-AIA @EC2205B HKD 0.01 0.01 - -
0.01 - - -
12243 CT-BYD @EC2204A HKD 0.015 - - -
0.015 - - -
12246 GJ-BYD @EC2209A HKD 0.475 0.48 - -
0.475 0.47 - -
12247 GJGEELY@EC2209A HKD 0.255 0.255 - -
0.255 0.249 - -
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 0.355 0.335 - -
0.335 0.32 - -
12253 MS-ZAOL@EC2307A HKD 0.131 0.116 - -
0.116 0.114 - -
12254 BP-HSI @EC2211A HKD 0.217 0.183 0.184 150,000
0.183 0.181 0.184 27,600
12255 MSMTUAN@EC2209G HKD N/A 0.54 - -
N/A 0.52 - -
12256 MSJDCOM@EC2209B HKD N/A 0.49 - -
N/A 0.48 - -
12257 MSANGAN@EC2209A HKD 0.072 0.077 0.08 2,260,000
0.075 0.074 0.07 166,490
12258 HS-HSI @EC2209F HKD 0.222 0.19 - -
0.19 0.188 - -
12259 MSJIANC@EC2207A HKD 0.07 0.074 0.069 200,000
0.07 0.068 0.069 13,800
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 - - -
12261 MS-PAHT@EP2206A HKD 0.355 0.38 0.38 20,000
0.38 0.37 0.38 7,600
12262 MSTENCT@EC2205D HKD 0.01 - - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.178 0.172 0.174 160,000
0.172 0.169 0.174 27,840
12264 MS-HSBC@EC2212A HKD 0.405 0.42 0.40 72,000
0.41 0.415 0.37 27,240
12265 GJ-CMOB@EC2206A HKD 0.29 0.295 - -
0.29 0.28 - -
12269 MS-BYD @EC2209A HKD 0.63 0.65 - -
0.63 0.62 - -
12270 MSCSHCL@EC2209B HKD 0.066 0.069 0.069 945,000
0.068 0.067 0.06 61,225
12273 BITENCT@EC2209D HKD 0.29 0.237 0.25 44,530,000
0.234 0.233 0.228 10,597,190
12280 BITENCT@EP2212C HKD 0.146 0.163 0.169 87,430,000
0.162 0.16 0.157 14,083,950
12282 GJLENOV@EC2210A HKD 0.058 0.054 - -
0.054 0.053 - -
12283 MB-MYCG@EC2208A HKD 0.042 - - -
0.042 - - -
12284 MBTENCT@EC2206D HKD 0.026 - - -
0.026 0.01 - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.173 0.147 - -
0.146 0.143 - -
12287 DSTENCT@EC2309A HKD 0.059 0.054 0.055 100,000
0.054 0.052 0.055 5,500
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.064 0.034 - -
0.034 0.026 - -
12293 BI-BYD @EC2209A HKD 0.49 0.49 0.51 620,000
0.485 0.475 0.47 303,700
12294 CSCP&CC@EC2204A HKD TRADING SUSPENDED
12296 CSBAIDU@EC2208A HKD 0.038 0.027 0.027 200,000
0.026 0.024 0.026 5,300
12297 CS-HSBC@EC2205B HKD 0.455 0.46 - -
0.455 0.44 - -
12301 CTXIAMI@EP2209A HKD 0.60 - - -
0.62 - - -
12302 CTBUDWS@EC2206A HKD 0.042 - - -
0.034 - - -
12303 BI-AIA @EC2302A HKD 0.174 0.156 - -
0.155 0.151 - -
12305 HS-HSI @EC2210D HKD N/A 0.204 - -
N/A 0.201 - -
12306 CTALIBA@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 0.01 - -
12309 HS-CMOB@EC2209C HKD 0.13 0.13 0.127 7,565,000
0.127 0.126 0.117 926,845
12314 HTLININ@EC2204A HKD 0.02 - - -
0.02 - - -
12315 HSTENCT@EC2209C HKD 0.235 0.205 0.205 250,000
0.20 0.199 0.20 50,450
12316 DSGANFE@EC2302A HKD 0.208 0.189 0.198 680,000
0.186 0.185 0.184 128,620
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.137 0.128 0.129 105,610,000
0.127 0.126 0.121 12,864,730
12329 MB-CLIT@EC2404A HKD 0.216 - - -
0.216 - - -
12330 MBXIAMI@EP2211A HKD 0.355 0.38 - -
0.37 0.37 - -
12334 MBHDLIH@EC2210A HKD 0.465 0.445 0.455 200,000
0.435 0.435 0.435 89,000
12335 MB-TRIP@EC2210A HKD 0.435 0.405 0.42 90,000
0.405 0.40 0.40 36,800
12336 MB-WUXI@EC2210B HKD 0.335 - - -
0.335 - - -
12337 MB-ZAOL@EC2210A HKD 0.55 - 0.485 286,000
0.485 - 0.465 136,350
12338 UBALIBA@EC2207A HKD 0.011 0.011 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.029 0.028 - -
0.028 0.025 - -
12340 MB-SJM @EC2304A HKD 0.20 0.186 0.189 3,705,000
0.184 0.184 0.181 679,270
12341 MS-WUXI@EC2207A HKD 0.016 0.014 - -
0.014 0.011 - -
12342 MBPOMRT@EC2306A HKD 0.249 0.216 0.23 1,650,000
0.215 0.214 0.213 355,910
12343 MB-JDHI@EC2303A HKD 0.36 0.33 0.335 385,000
0.325 0.325 0.325 126,000
12344 MB-JMJ @EC2209A HKD 0.40 0.395 0.46 520,000
0.395 0.39 0.39 213,950
12345 MBVANKE@EC2207A HKD 0.20 - - -
0.20 - - -
12346 MBKINGD@EC2210A HKD 0.33 0.28 0.315 300,000
0.285 0.275 0.285 88,050
12347 MB-WUXI@EP2208A HKD 0.43 - - -
0.43 - - -
12348 BP-HSI @EP2212A HKD 0.141 0.159 0.164 190,000
0.159 0.157 0.162 31,080
12349 UB-HSI @EC2212B HKD 0.149 0.125 0.123 10,000
0.124 0.124 0.123 1,230
12350 UB-HSI @EC2210D HKD 0.204 0.174 - -
0.174 0.173 - -
12351 UB-HSI @EC2209G HKD 0.208 0.177 - -
0.177 0.176 - -
12356 UB-HSI @EC2212C HKD 0.173 0.147 0.154 170,000
0.147 0.146 0.144 25,260
12363 MBTENCT@EC2206E HKD 0.054 0.045 - -
0.044 0.023 - -
12364 UB-HSI @EP2209E HKD 0.101 0.116 0.123 6,160,000
0.115 0.115 0.111 721,390
12366 CSALIBA@EC2211B HKD 0.238 0.21 0.215 1,040,000
0.209 0.209 0.206 218,900
12367 JPALIBA@EC2211A HKD 0.246 0.218 - -
0.218 0.216 - -
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.355 0.295 0.31 280,000
0.29 0.29 0.285 84,400
12372 DS-GEG @EP2206A HKD 0.11 0.099 0.105 1,800,000
0.099 0.095 0.101 184,800
12373 JPJDCOM@EC2209B HKD 0.345 0.32 0.345 280,000
0.315 0.315 0.305 92,100
12374 BI-HSI @EC2206B HKD 0.01 - - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.045 0.042 - -
0.041 0.037 - -
12381 CSSMORE@EC2209C HKD 0.425 0.345 0.39 949,000
0.345 0.34 0.35 336,690
12382 CS-WUXI@EC2206A HKD 0.014 - - -
0.014 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD 0.011 - - -
0.011 - - -
12400 CS-GEG @EC2210A HKD 0.117 0.109 0.109 2,200,000
0.109 0.107 0.101 226,200
12403 CS-MPSC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12405 JP-HSI @EC2209F HKD 0.25 0.217 0.225 780,000
0.218 0.216 0.215 169,870
12406 CSMTUAN@EC2209E HKD N/A 0.425 - -
N/A 0.415 - -
12407 CSKUASO@EC2204C HKD TRADING SUSPENDED
12408 CSKUASO@EC2206B HKD 0.017 - - -
0.017 - - -
12409 JPFTA50@EC2302A HKD 0.265 0.232 0.248 839,500
0.232 0.23 0.227 197,224
12410 CSFOPHA@EC2209A HKD 0.53 0.425 0.46 390,000
0.42 0.42 0.415 165,000
12412 JPTENCT@EC2209D HKD 0.285 0.241 0.25 15,880,000
0.24 0.239 0.23 3,775,470
12413 JP-AAC @EC2209A HKD 0.133 0.12 0.13 2,020,000
0.12 0.118 0.119 249,365
12414 JPGEELY@EC2209C HKD 0.255 0.255 0.285 380,000
0.255 0.25 0.26 102,075
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.34 0.29 0.295 340,000
0.285 0.28 0.285 98,600
12418 CSTENCT@EP2209B HKD 0.101 0.113 0.116 451,220,000
0.112 0.112 0.106 50,367,340
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.089 - -
N/A 0.087 - -
12424 HT-PAHT@EC2212A HKD 0.038 - 0.032 25,000
0.033 0.033 0.032 800
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12429 HTXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
12430 CS-HKEX@EP2210A HKD N/A 0.161 - -
N/A 0.16 - -
12431 CSGEELY@EC2209A HKD 0.255 0.25 0.255 20,000
0.25 0.249 0.255 5,100
12433 CS-BYD @EC2209A HKD N/A 0.59 - -
N/A 0.58 - -
12436 CSKUASO@EC2212C HKD 0.148 0.137 0.137 50,000
0.135 0.135 0.134 6,775
12437 CSTENCT@EC2209H HKD 0.232 0.185 0.19 2,210,000
0.184 0.183 0.178 408,600
12439#BPMTUAN@EC2205C HKD TRADING SUSPENDED
12440 MSMTUAN@EP2209B HKD 0.077 0.093 0.094 7,610,000
0.092 0.092 0.083 695,580
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.038 - 0.048 220,000
0.048 0.039 0.04 10,400
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.184 - 0.165 500,000
0.16 - 0.16 82,140
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12447 UBKUASO@EC2204A HKD TRADING SUSPENDED
12448 CT-WUXI@EC2205C HKD 0.065 - - -
0.065 - - -
12450 MS-SUNY@EP2212A HKD 0.335 0.365 0.345 10,000
0.355 0.355 0.345 3,450
12451 UBKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.17 0.146 0.157 3,370,000
0.142 0.142 0.14 499,330
12453 MSXIAMI@EP2209B HKD 0.186 0.205 0.205 885,000
0.205 0.203 0.196 176,636
12454 MS-HKEX@EP2210A HKD 0.112 0.129 0.13 930,000
0.128 0.128 0.126 119,220
12455 MSGEELY@EP2209B HKD 0.131 0.127 0.128 405,000
0.127 0.125 0.118 49,620
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12457 SGLININ@EC2204A HKD 0.011 - - -
0.011 - - -
12458 MSJDCOM@EP2209B HKD 0.086 0.091 - -
0.089 0.089 - -
12459 SG-WUXI@EC2210A HKD 0.045 0.037 - -
0.037 0.035 - -
12460 UBBAIDU@EC2204A HKD TRADING SUSPENDED
12463 MSALIBA@EP2209C HKD 0.124 0.137 0.142 1,835,000
0.137 0.136 0.133 254,185
12465 MSBAIDU@EP2210A HKD N/A 0.136 - -
N/A 0.135 - -
12467 JPWEIMO@EC2204A HKD 0.013 - - -
0.013 - - -
12468 HSALIBA@EC2211B HKD N/A 0.208 - -
N/A 0.204 - -
12469 VTMTUAN@EC2210A HKD 0.49 0.45 - -
0.45 0.42 - -
12470 VT-HSI @EP2212B HKD N/A 0.149 - -
N/A 0.146 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.182 0.20 0.205 780,000
0.20 0.198 0.198 157,770
12480 GS-PAHT@EC2212A HKD 0.029 0.025 0.024 200,000
0.024 0.024 0.024 4,800
12481 VT-HSI @EP2209B HKD 0.125 0.145 - -
0.142 0.142 - -
12482 HTTENCT@EP2212A HKD 0.255 0.28 - -
0.255 0.242 - -
12484 VT-HSI @EC2210B HKD 0.255 0.22 - -
0.221 0.216 - -
12485 VT-HSI @EC2210C HKD 0.206 0.174 0.179 330,000
0.173 0.171 0.167 56,460
12486 HTMTUAN@EC2209A HKD N/A 0.285 - -
N/A 0.27 - -
12487 GSKUASO@EC2211A HKD 0.036 0.036 0.034 2,790,000
0.035 0.035 0.034 94,860
12490 GSNFSPR@EC2210A HKD 0.14 0.133 - -
0.134 0.127 - -
12491 HTTENCT@EC2209C HKD N/A 0.34 - -
N/A 0.32 - -
12492 HTTENCT@EP2209A HKD 0.132 0.149 0.153 23,180,000
0.148 0.147 0.142 3,406,540
12493 HT-HSI @EP2209A HKD N/A 0.162 - -
N/A 0.16 - -
12495 HT-HSI @EC2210C HKD N/A 0.24 - -
N/A 0.238 - -
12497 GSTENCT@EC2209F HKD 0.46 0.40 0.415 610,000
0.40 0.395 0.395 249,100
12498 JP-TRIP@EC2205A HKD TRADING SUSPENDED
12500 GSTENCT@EC2209G HKD 0.355 0.305 0.31 1,330,000
0.305 0.30 0.295 406,450
12501 GS-HKEX@EC2209F HKD 0.255 0.209 0.225 10,130,000
0.208 0.208 0.208 2,184,850
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.12 0.109 0.11 720,000
0.108 0.108 0.104 77,080
12504 DS-CNBM@EC2204A HKD TRADING SUSPENDED
12505 GSJDCOM@EC2209A HKD 0.39 0.37 - -
0.37 0.36 - -
12506 BPKUASO@EC2205C HKD 0.012 0.012 - -
0.012 - - -
12508 BPPINAN@EC2304A HKD 0.132 0.111 0.112 2,100,000
0.111 0.11 0.109 231,010
12509 BI-AIA @EC2209B HKD 0.061 0.053 0.054 17,890,000
0.052 0.05 0.048 914,430
12513 GSMTUAN@EC2209D HKD 0.35 0.295 0.295 20,000
0.295 0.29 0.295 5,900
12515 GS-AIA @EC2302A HKD 0.151 0.135 0.136 950,000
0.135 0.133 0.124 122,940
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12520 BIMTUAN@EP2204A HKD 0.79 0.86 - -
0.79 0.76 - -
12521 BI-CMB @EC2212A HKD 0.083 0.045 0.045 25,000
0.045 0.041 0.045 1,125
12523 BI-NTES@EC2209A HKD 0.149 0.134 - -
0.134 0.128 - -
12525 GS-HKEX@EC2208B HKD 0.082 0.06 0.067 1,590,000
0.06 0.059 0.06 101,600
12526 MB-CKA @EC2207A HKD 0.179 0.169 0.171 640,000
0.168 0.166 0.164 107,360
12527 SGJDCOM@EC2209C HKD 0.255 0.23 0.255 6,290,000
0.228 0.226 0.225 1,531,970
12530 MB-SHEC@EC2207A HKD 0.074 0.065 0.065 160,000
0.065 0.063 0.063 10,240
12533 MBZHIST@EC2301A HKD 0.159 0.143 0.145 2,804,000
0.14 0.14 0.137 390,358
12534 SGMTUAN@EC2209E HKD 0.30 0.245 0.26 9,080,000
0.243 0.243 0.24 2,234,920
12535 MB-SZIH@EC2207A HKD 0.136 0.122 0.12 1,380,000
0.119 0.119 0.112 161,455
12538 MBSUNRT@EC2312A HKD 0.127 - 0.116 3,320,000
0.104 - 0.104 365,860
12539 MBDTRNP@EC2206A HKD 0.19 0.198 - -
0.19 0.187 - -
12540 MBXYENR@EC2301A HKD 0.229 0.229 0.235 2,840,000
0.229 0.225 0.224 647,380
12543 MB-TRIP@EC2206A HKD 0.035 0.037 - -
0.035 0.035 - -
12544 SG-HSI @EC2210B HKD 0.19 0.158 0.169 3,880,000
0.159 0.157 0.152 622,210
12545 CSINBIO@EC2205A HKD 0.012 0.012 - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.56 0.58 - -
0.56 0.55 - -
12548 SGTENCT@EC2209F HKD 0.275 0.234 0.24 26,370,000
0.23 0.23 0.222 6,044,790
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.051 0.039 - -
0.039 0.035 - -
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD 0.445 0.435 0.405 9,860,000
0.39 - 0.375 3,818,750
12555 CT-HKEX@EC2212A HKD 0.16 - 0.134 3,830,000
0.122 - 0.122 500,500
12556 MSSPDRG@EC2211B HKD N/A 0.129 - -
N/A 0.128 - -
12557 CS-SBPH@EC2207A HKD 0.017 0.014 - -
0.014 0.012 - -
12558 CS-CNBM@EC2207A HKD 0.16 0.135 0.143 3,070,000
0.133 0.133 0.126 418,890
12559 MSSPDRG@EC2302A HKD 0.152 0.15 - -
0.15 0.148 - -
12560 CSBUDWS@EC2206A HKD 0.038 0.028 0.025 1,078,000
0.025 0.026 0.025 26,950
12561 HT-LINK@EC2207A HKD 0.062 0.062 - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.265 0.20 0.207 7,280,000
0.199 0.196 0.187 1,440,670
12563 SG-HSI @EC2209G HKD 0.222 0.186 - -
0.186 0.184 - -
12564 HS-HSI @EC2209G HKD N/A 0.24 - -
N/A 0.239 - -
12566 HSTENCT@EC2209D HKD 0.35 0.31 - -
0.31 0.295 - -
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.25 1.26 - -
1.25 1.22 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.247 0.232 - -
0.232 0.222 - -
12576 CT-CMOB@EC2206A HKD 0.113 - 0.101 120,000
0.118 0.111 0.096 11,870
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 0.241 0.187 0.188 640,000
0.186 0.185 0.186 119,680
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.325 0.29 - -
0.29 0.265 - -
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12602 JPKUASO@EC2204C HKD TRADING SUSPENDED
12612 JP-SGC @EC2207A HKD 0.07 0.062 0.065 1,344,000
0.061 0.061 0.06 84,096
12613 JP-WUXI@EP2205A HKD 0.53 0.59 - -
0.54 0.54 - -
12614 HSJDCOM@EC2209B HKD 0.435 0.42 - -
0.42 0.385 - -
12615 JPBAIDU@EC2207A HKD 0.024 0.017 - -
0.016 0.014 - -
12616 SGTENCT@EC2206A HKD 0.017 0.017 - -
0.017 0.01 - -
12617 JPTENCT@EC2209E HKD 0.23 0.194 0.196 700,000
0.194 0.192 0.188 133,550
12618 HS-CRCC@EC2204A HKD 0.054 - - -
0.054 0.011 - -
12619 JPHSTEC@EC2212B HKD 0.33 0.29 - -
0.29 0.285 - -
12620 SGTENCT@EC2206B HKD 0.011 0.023 - -
0.011 - - -
12621 SG-XYS @EC2205A HKD 0.046 0.04 0.042 1,800,000
0.04 0.038 0.035 70,000
12622 JPTENCT@EC2209F HKD 0.425 0.38 0.39 550,000
0.38 0.375 0.365 207,700
12623 JP-HSI @EC2210E HKD 0.385 0.345 - -
0.345 0.34 - -
12625 SG-ZAOL@EC2307A HKD 0.126 0.108 0.113 2,840,000
0.106 0.106 0.106 315,140
12626 SGALIBA@EC2208A HKD 0.01 0.028 - -
0.01 - - -
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.66 0.54 0.52 60,000
0.53 0.53 0.51 30,900
12632 SGXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.51 0.435 0.455 130,000
0.43 0.43 0.425 57,500
12637 SG-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12638 UB-GEG @EC2210B HKD 0.116 0.11 0.11 500,000
0.11 0.108 0.103 52,550
12639 VTTENCT@EC2209B HKD 0.011 0.012 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.219 0.188 0.188 650,000
0.188 0.187 0.181 119,500
12643 UBTENCT@EC2209I HKD 0.222 0.192 - -
0.193 0.189 - -
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 0.127 0.11 0.11 195,000
0.109 0.108 0.11 21,450
12652 MS-AIA @EC2205A HKD 0.014 0.014 - -
0.014 - - -
12653 DS-BYD @EC2205A HKD 0.019 - - -
0.019 - - -
12654 DS-AIA @EC2209B HKD 0.066 0.056 0.058 203,660,000
0.055 0.055 0.052 11,028,010
12655 GJ-AIA @EC2209A HKD 0.053 0.043 0.045 214,390,000
0.042 0.041 0.039 8,949,520
12656 MB-LINK@EC2206A HKD 0.047 - - -
0.047 - - -
12657 UBKUASO@EC2212C HKD 0.132 0.123 0.124 3,960,000
0.121 0.121 0.115 481,730
12658 MBGFSEC@EC2304A HKD 0.104 - 0.089 2,394,000
0.078 0.074 0.078 198,574
12659 UBINBIO@EC2312A HKD 0.187 0.171 - -
0.171 0.168 - -
12660 MBTENCT@EP2307A HKD N/A - - -
N/A - - -
12661 MB-HKEX@EP2301A HKD 0.49 0.55 - -
0.54 0.54 - -
12663 MB-BYD @EP2301A HKD 0.27 0.27 0.27 100,000
0.27 0.265 0.27 27,000
12664 BPTENCT@EC2210H HKD 0.55 0.485 0.50 260,000
0.485 0.48 0.475 127,200
12665 SGKUASO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12666 BISMORE@EC2209A HKD 0.02 - - -
0.02 - - -
12668 BPALIBA@EC2210E HKD 0.47 0.415 0.425 70,000
0.415 0.40 0.415 29,450
12669 MS-CRL @EC2205A HKD 0.123 0.075 0.13 4,140,000
0.074 0.073 0.066 337,860
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.22 0.178 0.194 210,000
0.178 0.175 0.178 39,330
12675 BI-HSI @EC2210A HKD 0.285 0.265 - -
0.265 0.248 - -
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 0.013 0.015 - -
0.013 0.011 - -
12680 MSTENCT@EP2205B HKD 0.335 0.395 0.405 60,000
0.395 0.38 0.39 23,700
12681 BI-HSI @EP2211A HKD 0.162 0.182 0.187 423,220,000
0.182 0.179 0.174 77,183,690
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.079 0.059 0.06 7,785,000
0.058 0.058 0.056 451,945
12685 SG-BYD @EP2205A HKD 0.14 0.137 0.143 1,015,000
0.134 0.133 0.126 136,570
12686 SG-BYD @EP2312A HKD 0.225 0.225 0.226 100,000
0.225 0.222 0.225 22,550
12687 SGJDCOM@EC2206A HKD 0.019 0.015 0.017 110,000
0.014 0.013 0.014 1,840
12689 MSTENCT@EC2209F HKD N/A 0.39 - -
N/A 0.385 - -
12690 HSTENCT@EC2209E HKD 0.475 0.435 - -
0.435 0.41 - -
12691 HS-BYD @EC2209B HKD N/A 0.69 - -
N/A 0.64 - -
12692 BPTENCT@EC2207C HKD 0.02 0.017 - -
0.018 0.015 - -
12693 UB-BYD @EC2209B HKD 0.485 0.495 0.51 105,000
0.49 0.485 0.48 52,500
12696 CSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.242 0.24 0.255 420,000
0.239 0.236 0.242 104,790
12698 CS-ACMT@EC2204A HKD 0.01 - - -
0.01 - - -
12699 UBJDCOM@EC2209D HKD 0.49 0.46 - -
0.465 0.45 - -
12700 UBPINAN@EC2209B HKD 0.42 0.315 0.315 450,000
0.315 0.305 0.30 138,125
12701 CSZHIST@EC2210A HKD 0.168 0.151 0.155 9,628,000
0.149 0.15 0.145 1,427,182
12705 UBTENCT@EC2209J HKD 0.42 0.375 0.38 520,000
0.365 0.365 0.36 191,800
12706 CS-CGNP@EC2205A HKD 0.033 0.026 - -
0.027 0.023 - -
12707 UBALIBA@EC2209E HKD 0.345 0.30 - -
0.30 0.295 - -
12711 CSALUCO@EC2209A HKD 0.185 0.179 0.188 2,760,000
0.178 0.176 0.169 491,640
12712 UBMTUAN@EC2209H HKD 0.475 0.41 0.425 240,000
0.40 0.40 0.395 99,600
12713 MBMAOYA@EC2306A HKD 0.365 - 0.345 408,000
0.32 - 0.32 135,575
12714 MBINBIO@EC2302A HKD 0.81 0.72 - -
0.72 0.71 - -
12715 MBHUAHO@EC2207A HKD 0.022 - - -
0.022 - - -
12718 CS-CTWR@EC2306B HKD 0.083 0.082 - -
0.082 0.081 - -
12720 MBFOPHA@EC2209A HKD 0.62 0.51 0.58 1,680,000
0.50 0.50 0.495 873,000
12721 CSYIHAI@EC2204A HKD 0.011 0.011 - -
0.011 - - -
12723 MBTENCT@EC2209G HKD 0.34 - 0.29 260,000
0.28 0.242 0.27 73,500
12724 CS-WYNN@EC2204A HKD 0.013 - - -
0.013 - - -
12728 MBTENCT@EC2209H HKD 0.84 - - -
0.84 - - -
12731 CS-AIA @EC2209D HKD 0.08 0.062 0.066 101,700,000
0.062 0.061 0.061 6,307,640
12732 CS-HSBC@EC2212A HKD 0.445 0.45 - -
0.445 0.44 - -
12734 MBTENCT@EP2210B HKD 0.06 0.072 0.067 280,000
0.067 - 0.065 18,520
12738 CS-CLPG@EC2205A HKD 0.085 0.067 0.075 70,000
0.067 0.066 0.067 4,770
12740 MBMTUAN@EC2212D HKD 0.49 0.425 0.45 570,000
0.42 0.415 0.415 243,200
12741 MB-BYD @EC2209B HKD N/A 0.76 - -
N/A 0.75 - -
12742 MBALIBA@EC2210B HKD 0.475 - 0.36 10,000
0.36 0.35 0.36 3,600
12743 UBCSHCL@EC2205A HKD 0.048 0.052 - -
0.048 0.046 - -
12744 MBPINAN@EC2210C HKD 0.435 - 0.345 275,000
0.315 - 0.315 89,875
12745 DSGEELY@EC2209B HKD 0.181 0.179 0.205 1,715,000
0.178 0.175 0.179 329,800
12746 JP-AIA @EC2209C HKD 0.083 0.071 0.073 100,000
0.07 0.069 0.071 7,200
12747 JP-XTEP@EC2207A HKD 0.112 0.099 0.101 2,100,000
0.097 0.097 0.087 200,000
12750 DS-SUNY@EC2212A HKD 0.075 0.059 0.071 1,980,000
0.06 0.058 0.061 125,570
12753 JP-SBPH@EC2207A HKD 0.013 0.011 0.011 1,240,000
0.01 0.01 0.01 12,440
12756 JPTRSKY@EC2205A HKD 0.018 0.013 - -
0.013 0.01 - -
12757 JP-CNBM@EC2209A HKD 0.26 0.233 0.245 4,890,000
0.231 0.23 0.222 1,139,180
12758 MS-HKEX@EP2209C HKD N/A 0.149 - -
N/A 0.148 - -
12760 JP-CGHL@EC2207A HKD 0.011 - - -
0.011 - - -
12762 UBKUASO@EC2206C HKD 0.013 0.015 - -
0.013 - - -
12764 VTXIAMI@EP2209A HKD 0.52 0.59 - -
0.54 0.54 - -
12768 VT-AIA @EP2212A HKD 0.18 0.196 0.194 2,100,000
0.194 0.194 0.19 404,850
12769 MSTENCT@EP2209D HKD 0.057 0.066 0.067 2,600,000
0.065 0.065 0.064 172,710
12770 HS-HSI @EC2209H HKD 0.325 0.285 - -
0.285 0.28 - -
12773 GSALIBA@EC2208A HKD 0.01 - - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.395 - -
N/A 0.39 - -
12775 CSALIBA@EC2212E HKD N/A 0.28 - -
N/A 0.27 - -
12776 GS-CCB @EC2206A HKD 0.30 0.236 - -
0.236 0.235 - -
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 0.395 - -
N/A 0.39 - -
12786 MS-CMB @EC2205A HKD 0.013 0.013 - -
0.013 - - -
12787 DSGEELY@EP2206A HKD 0.97 0.98 - -
0.97 0.92 - -
12788 BPMTUAN@EC2206A HKD 0.011 - - -
0.011 - - -
12789 CSTENCT@EC2209J HKD N/A 0.55 - -
N/A 0.53 - -
12790 CSMTUAN@EC2209F HKD N/A 0.49 - -
N/A 0.48 - -
12792 BP-GEG @EC2211A HKD 0.123 0.117 0.119 700,000
0.118 0.115 0.113 80,500
12793 CSPINAN@EC2209B HKD 0.72 0.59 - -
0.59 0.58 - -
12795 CS-HSI @EC2211A HKD 0.213 0.18 0.185 330,000
0.179 0.178 0.179 60,870
12796 MB-CSC @EC2209A HKD 0.091 - - -
0.091 - - -
12799 CS-HSI @EC2210A HKD N/A 0.204 - -
N/A 0.202 - -
12800 MB-BAIC@EC2207A HKD 0.055 0.057 0.056 80,000
0.056 0.055 0.054 4,400
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.55 0.50 0.52 20,000
0.51 0.495 0.52 10,400
12804 BP-HSI @EC2210A HKD 0.031 0.026 0.027 4,330,000
0.025 0.024 0.025 110,250
12805 EAJDCOM@EC2212A HKD N/A 0.53 - -
N/A 0.52 - -
12806 BPJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12807 BPALIBA@EC2209A HKD 0.015 0.015 - -
0.015 0.01 - -
12808 EAMTUAN@EC2301A HKD N/A 0.425 - -
N/A 0.42 - -
12810 EAXIAMI@EC2306A HKD 0.24 0.215 - -
0.215 0.213 - -
12811 EAALIBA@EC2306A HKD 0.33 0.30 0.30 200,000
0.30 0.295 0.30 60,000
12813 VT-CMOB@EC2211A HKD 0.285 0.31 0.28 775,000
0.285 0.285 0.26 205,750
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.079 0.089 0.088 500,000
0.088 0.079 0.088 44,000
12816 VTBAIDU@EC2211A HKD 0.32 0.29 - -
0.29 0.25 - -
12817 VTTENCT@EC2209D HKD N/A 0.43 - -
N/A 0.42 - -
12818 VTCSHCL@EC2210A HKD 0.125 0.129 0.125 1,250,000
0.125 0.124 0.113 150,545
12819 CS-BAIC@EC2205A HKD 0.015 - - -
0.015 - - -
12821 CSHEGAN@EC2205A HKD 0.01 0.016 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.192 0.203 0.201 27,630,000
0.201 0.199 0.161 4,820,560
12823 VTPINAN@EC2212B HKD 0.22 0.194 - -
0.193 0.186 - -
12826 UBKUASO@EC2204D HKD TRADING SUSPENDED
12827 JPHSCEI@EP2212C HKD 0.102 0.117 0.117 50,000
0.117 0.116 0.117 5,850
12829 JPMTUAN@EP2209A HKD 0.095 0.109 0.112 5,660,000
0.108 0.108 0.099 601,010
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.086 0.095 0.096 1,100,000
0.095 0.094 0.093 103,300
12834 JP-HSI @EP2212D HKD 0.092 0.101 0.105 200,000
0.10 0.10 0.10 20,750
12835 JPCSA50@EC2303A HKD 0.28 0.245 0.265 465,000
0.245 0.244 0.24 113,701
12836 JPBAIDU@EC2209B HKD 0.495 0.42 - -
0.42 0.415 - -
12838 UB-NCI @EC2205A HKD 0.052 0.039 0.035 30,000
0.038 0.038 0.034 1,035
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.078 0.088 0.09 2,000,000
0.087 0.087 0.085 175,260
12841 JPJDCOM@EP2209B HKD 0.069 0.076 0.077 3,250,000
0.075 0.074 0.067 231,155
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12843 UB-ACMT@EC2204A HKD 0.015 - - -
0.015 - - -
12844 GSTENCT@EC2209H HKD 0.226 0.178 0.20 50,680,000
0.178 0.177 0.173 9,246,480
12845 VT-LINK@EC2206A HKD 0.022 0.024 - -
0.022 0.014 - -
12846 GS-BYD @EC2209B HKD 0.59 0.60 - -
0.59 0.59 - -
12847 VTGANFE@EC2204B HKD 0.01 - - -
0.01 - - -
12850 GS-CTWR@EC2306A HKD 0.063 0.062 0.061 470,000
0.061 0.06 0.057 26,870
12851 MBALIBA@EC2206A HKD 0.068 0.068 - -
0.068 - - -
12852 GSTENCT@EC2209I HKD 0.66 0.59 0.60 20,000
0.59 0.58 0.59 11,900
12853 GSTENCT@EP2209A HKD 0.074 0.084 0.087 1,800,000
0.084 0.083 0.083 153,350
12854 GS-NTES@EC2212A HKD 0.31 0.28 - -
0.28 0.275 - -
12855 JPTENCT@EC2309A HKD 0.066 0.062 - -
0.062 0.057 - -
12856 GSSPDRG@EC2211B HKD 0.129 0.129 0.13 140,000
0.128 0.128 0.128 18,010
12861 SG-CUNI@EC2301A HKD 0.05 0.047 0.047 20,000
0.047 0.045 0.047 940
12864 SGPINAN@EC2212B HKD 0.018 0.014 - -
0.014 0.013 - -
12868 SGPINAN@EC2210A HKD 0.46 0.365 0.37 2,110,000
0.365 0.355 0.345 755,600
12869 DSCLIFE@EC2305A HKD 0.196 0.182 0.192 1,530,000
0.18 0.18 0.177 273,900
12871 CTLININ@EC2209A HKD 0.217 - 0.172 3,357,500
0.167 - 0.167 568,610
12872 JP-BAIC@EC2204A HKD 0.01 - - -
0.01 - - -
12874 JPCNOOC@EC2209B HKD 0.50 0.53 0.50 120,000
0.51 0.51 0.49 59,625
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD N/A - - -
N/A - - -
12878 CTKUASO@EC2212A HKD 0.154 - - -
0.145 - - -
12879 HSALIBA@EP2209A HKD 0.083 0.095 0.092 1,045,000
0.092 0.092 0.089 95,210
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.064 0.073 0.076 105,510,000
0.072 0.072 0.067 7,675,890
12883 JPJDCOM@EP2205A HKD 0.35 0.385 - -
0.37 0.375 - -
12884 JPALUCO@EC2206A HKD 0.088 0.081 0.089 1,620,000
0.081 0.08 0.078 133,950
12885 HS-HSI @EP2209E HKD 0.065 0.074 0.077 331,430,000
0.074 0.073 0.071 24,698,890
12887 JP-COVS@EC2205A HKD TRADING SUSPENDED
12891 HSTENCT@EP2209B HKD 0.056 0.067 0.063 200,000
0.063 0.062 0.063 12,600
12893 HSMTUAN@EP2211A HKD 0.087 0.10 - -
0.096 0.096 - -
12895 MS-BYD @EC2209B HKD 0.46 0.47 - -
0.46 0.455 - -
12896 MBKUASO@EC2302A HKD 0.016 - - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.415 0.36 - -
0.36 0.35 - -
12900 GJALIBA@EC2211A HKD 0.21 0.182 - -
0.183 0.177 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.90 - - -
0.87 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.305 0.28 - -
0.28 0.27 - -
12913 BIPINAN@EC2212A HKD 0.191 0.168 - -
0.168 0.161 - -
12914 BIALIBA@EC2211B HKD 0.212 0.185 - -
0.186 0.177 - -
12915 MSLININ@EC2205A HKD 0.20 0.133 0.149 350,000
0.134 0.131 0.134 49,100
12916 UBTENCT@EP2209B HKD 0.041 0.046 0.048 16,690,000
0.045 0.044 0.043 752,640
12917 GS-AIA @EC2209D HKD 0.064 0.055 0.056 720,000
0.055 0.054 0.051 40,240
12918 UBALIBA@EP2209C HKD 0.08 0.09 0.091 1,135,000
0.088 0.088 0.088 101,205
12919 GS-CNBM@EC2207A HKD 0.147 0.122 0.132 1,980,000
0.12 0.12 0.117 249,590
12920 GSJIANC@EC2204A HKD TRADING SUSPENDED
12922 SG-AIA @EC2209C HKD 0.057 0.047 0.049 4,950,000
0.047 0.045 0.041 233,350
12924 CT-HSI @EP2206D HKD 0.53 - - -
0.57 - - -
12929 UBMTUAN@EP2209D HKD 0.073 0.084 0.086 451,060,000
0.083 0.083 0.077 36,602,990
12930 UB-HSI @EP2209F HKD 0.075 0.084 0.095 2,757,550,000
0.084 0.083 0.08 231,295,570
12931 MB-PAHT@EC2209A HKD 0.56 0.53 0.51 50,000
0.50 0.49 0.50 25,200
12933 JP-HSI @EP2210A HKD 0.088 0.099 0.105 1,519,330,000
0.099 0.098 0.094 155,822,470
12934 MSPINAN@EP2211A HKD N/A 0.184 - -
N/A 0.183 - -
12935 JPMTUAN@EP2210B HKD 0.10 0.114 0.115 2,060,000
0.114 0.113 0.106 226,180
12937 HSTENCT@EC2209F HKD 0.093 0.081 0.074 60,000
0.076 0.075 0.074 4,440
12938 CSALIBA@EP2209B HKD N/A 0.104 - -
N/A 0.103 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.169 0.155 0.159 958,000
0.153 0.153 0.153 148,722
12941 MSTENCT@EC2205E HKD 0.015 - - -
0.015 - - -
12942 MSANTAS@EC2209A HKD 0.03 0.025 - -
0.025 0.022 - -
12943 CS-HSI @EP2212A HKD 0.128 0.147 - -
0.144 0.144 - -
12945 CSPINAN@EC2209C HKD 0.38 0.29 0.295 170,000
0.29 0.285 0.265 49,550
12946 CSALIBA@EP2209C HKD 0.153 0.172 0.176 2,900,000
0.172 0.171 0.165 492,875
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 0.015 0.015 - -
0.015 0.012 - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.108 0.115 0.115 600,000
0.115 0.11 0.115 69,000
12955 VTMTUAN@EP2211A HKD N/A 0.105 - -
N/A 0.101 - -
12956 VTJDCOM@EP2212A HKD 0.089 0.09 - -
0.089 0.089 - -
12958 BP-PAHT@EC2301A HKD 0.044 0.042 - -
0.042 0.041 - -
12959 VTPINAN@EP2301A HKD 0.133 0.146 0.149 7,087,500
0.145 0.144 0.143 1,040,320
12960 JP-HSI @EP2211B HKD 0.09 0.101 - -
0.10 0.10 - -
12961 JPHSTEC@EP2212B HKD 0.123 0.134 0.134 90,000
0.134 0.133 0.134 12,060
12962 GSALIBA@EP2209A HKD 0.13 0.146 0.149 2,060,000
0.145 0.145 0.14 299,820
12963 UB-AIA @EC2209D HKD 0.07 0.059 0.061 880,000
0.058 0.057 0.054 49,250
12964 UB-HSBC@EC2212A HKD 0.43 0.44 0.435 1,096,000
0.435 0.435 0.39 441,700
12967 GSMTUAN@EP2209B HKD 0.096 0.115 0.116 2,430,000
0.115 0.113 0.103 265,660
12969 UB-CMOB@EC2206A HKD 0.194 0.204 0.187 1,080,000
0.199 0.198 0.175 195,500
12970 UBBUDWS@EC2206A HKD 0.034 0.028 - -
0.027 0.026 - -
12971 GSJDCOM@EP2209A HKD 0.123 - 0.13 1,130,000
0.128 0.117 0.116 137,965
12972 GSPINAN@EC2209B HKD 0.244 0.191 0.196 16,645,000
0.19 0.189 0.178 3,081,030
12974 UB-COVS@EC2205A HKD 0.92 0.88 - -
0.88 0.85 - -
12975 UBJIANC@EC2204A HKD TRADING SUSPENDED
12976 GSLININ@EC2209A HKD 0.173 0.134 0.138 350,000
0.135 0.133 0.132 47,150
12978 UBCP&CC@EC2204A HKD TRADING SUSPENDED
12980 SGHSCEI@EP2209B HKD 0.07 0.083 - -
0.082 0.082 - -
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.07 0.079 0.083 14,660,000
0.078 0.078 0.074 1,173,290
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.083 0.091 0.093 50,000
0.091 0.09 0.093 4,650
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12986 UB-CLIT@EC2204A HKD TRADING SUSPENDED
12988 UB-XTEP@EC2207A HKD 0.092 0.082 0.084 16,970,000
0.082 0.08 0.071 1,337,565
12991 UBWEIMO@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12993 UBALUCO@EC2209A HKD 0.187 0.179 0.187 900,000
0.176 0.176 0.171 163,870
12994 JPNDPHL@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12995 SGHSTEC@EP2209A HKD 0.145 0.166 0.167 1,770,000
0.165 0.164 0.155 287,900
12996 CTPINAN@EC2210A HKD 0.48 0.385 0.375 5,000
0.375 - 0.375 1,875
12997 CT-SUNY@EC2210B HKD 0.063 0.054 - -
0.053 - - -
12999 CT-AAC @EC2209A HKD 0.139 0.125 0.129 10,000
0.125 - 0.129 1,290
13000 UB-CNBM@EC2207A HKD 0.156 0.134 0.143 5,550,000
0.131 0.131 0.127 753,260
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD N/A - - -
N/A - - -
13004 UBBAIDU@EC2207A HKD 0.025 0.017 0.016 1,600,000
0.016 0.015 0.016 25,600
13006 CSMTUAN@EP2207A HKD N/A 0.56 - -
N/A 0.50 - -
13009 CT-BILI@EC2209B HKD 0.475 - 0.475 3,280,000
0.46 - 0.455 1,521,670
13010 UB-SGC @EC2207A HKD 0.065 0.061 - -
0.061 0.058 - -
13011 HT-HSI @EC2212A HKD N/A 0.201 - -
N/A 0.199 - -
13012 HS-HSI @EP2210B HKD N/A 0.119 0.117 20,000
0.118 0.118 0.117 2,340
13013 HSTENCT@EP2209C HKD 0.108 0.124 0.129 192,380,000
0.123 0.122 0.118 23,800,180
13014 HSMTUAN@EP2209B HKD 0.098 0.117 0.12 61,580,000
0.117 0.116 0.109 7,080,570
13017 HSALIBA@EP2209B HKD 0.15 0.171 0.175 58,345,000
0.171 0.17 0.161 9,934,460
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.073 0.069 0.082 57,900,000
0.067 0.067 0.065 4,188,400
13024 GJMTUAN@EC2211A HKD 0.173 0.138 - -
0.138 0.136 - -
13025 UBSMORE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.123 0.098 0.109 10,000
0.098 0.095 0.109 1,090
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.088 - - -
0.088 - - -
13031 DS-COVS@EP2207A HKD 0.058 - 0.062 2,500
0.062 - 0.062 155
13035 DS-COVS@EC2205A HKD 0.89 0.85 - -
0.85 0.79 - -
13037 GJALIBA@EC2210B HKD 0.076 0.061 - -
0.061 0.058 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.122 0.098 - -
0.098 0.095 - -
13040 GJTENCT@EC2208B HKD 0.07 0.057 - -
0.057 0.053 - -
13043 GJ-GEG @EC2208A HKD 0.137 0.118 0.118 20,000
0.118 0.116 0.118 2,360
13046 CSTENCT@EP2205A HKD 0.214 0.27 0.248 30,000
0.25 0.25 0.248 7,440
13048 UB-CLPG@EC2209A HKD 0.199 0.187 0.197 7,020,000
0.184 0.185 0.181 1,311,730
13052 HSMTUAN@EC2209E HKD 0.105 0.08 0.08 300,000
0.08 0.078 0.08 24,000
13053 HSTENCT@EC2207C HKD 0.036 0.03 - -
0.03 0.027 - -
13054 BP-SUNY@EC2206A HKD 0.015 0.02 - -
0.015 - - -
13055 BP-SUNY@EC2205A HKD 0.015 - - -
0.015 - - -
13056 HSJDCOM@EC2209C HKD 0.087 0.077 0.075 30,000
0.075 0.071 0.075 2,250
13057 HS-HKEX@EP2209B HKD 0.201 0.24 0.24 24,700,000
0.238 0.238 0.223 5,803,260
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.73 0.70 - -
0.70 0.67 - -
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 0.90 0.87 0.88 117,500
0.83 0.75 0.88 103,400
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD N/A - - -
N/A - - -
13069 CT-CMOB@EC2210A HKD 0.142 - - -
0.145 - - -
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13075 GSKUASO@EC2204C HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.082 0.07 0.078 660,000
0.07 0.069 0.068 47,280
13080 BPCP&CC@EC2206A HKD 0.014 0.015 - -
0.014 0.011 - -
13084 CSSDGLD@EC2207A HKD 0.355 0.345 - -
0.345 0.335 - -
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13090 JP-HSI @EP2204B HKD 0.37 0.425 0.415 50,000
0.42 0.42 0.415 20,750
13092 JPHDLIH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.098 0.117 0.116 2,560,000
0.116 0.115 0.107 291,240
13097 JP-LINK@EC2205A HKD 0.012 0.012 - -
0.012 0.01 - -
13098 SG-ACMT@EC2206A HKD 0.118 0.088 0.099 4,495,000
0.085 0.085 0.079 396,015
13099 BP-HKEX@EC2209B HKD 0.047 0.037 0.04 840,000
0.036 0.036 0.036 33,330
13101 SG-CMOB@EC2206B HKD 0.37 0.39 0.365 580,000
0.375 0.37 0.33 204,000
13102 BPJDCOM@EC2207D HKD 0.088 0.077 - -
0.078 0.074 - -
13103 BP-NTES@EC2207A HKD 0.036 - - -
0.036 - - -
13104 JP-AIA @EC2208A HKD 0.121 0.095 0.101 5,638,000
0.094 0.092 0.082 523,676
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.135 0.121 0.135 8,970,000
0.12 0.118 0.12 1,150,295
13108 VT-HSI @EC2210D HKD 0.11 0.088 0.096 1,280,290,000
0.088 0.085 0.082 111,488,950
13111 VT-HSI @EC2209C HKD 0.117 0.094 0.103 210,000
0.094 0.091 0.093 20,380
13112 CTLININ@EC2204A HKD 0.017 - - -
0.017 - - -
13113 GSCITSE@EC2212A HKD 0.189 0.151 0.156 290,000
0.151 0.15 0.147 43,175
13114 GSJDCOM@EP2209B HKD 0.224 0.234 0.238 990,000
0.233 0.233 0.213 221,830
13115 GS-CPIC@EC2212A HKD 0.145 0.134 0.134 20,000
0.134 0.133 0.134 2,680
13117 HS-HSI @EP2212C HKD N/A 0.098 0.096 60,000
0.096 0.097 0.096 5,760
13118 CTBAIDU@EC2208A HKD 0.041 - - -
0.033 - - -
13119 HSALIBA@EC2211C HKD N/A 0.103 - -
N/A 0.099 - -
13120 MB-CMS @EC2303A HKD 0.176 0.155 0.151 520,000
0.153 0.152 0.15 78,260
13122 CT-NTES@EP2209A HKD 0.28 - - -
0.28 - - -
13123 MB-CLPG@EC2301A HKD 0.231 - 0.233 18,550,000
0.206 - 0.206 4,038,540
13124 MBALIBA@EC2304A HKD 0.295 - - -
0.295 - - -
13127 MB-PAHT@EP2210A HKD 0.147 0.156 0.163 1,528,000
0.156 0.154 0.149 234,000
13128 CT-AAC @EP2206A HKD 1.06 - - -
1.06 - - -
13130 DS-ACMT@EC2208A HKD 0.188 0.162 0.17 1,400,000
0.158 0.156 0.153 226,150
13131 MSALIBA@EC2209B HKD N/A 0.162 - -
N/A 0.161 - -
13133 CSCPAIR@EC2303A HKD 0.182 0.167 0.174 3,000,000
0.166 0.166 0.166 505,525
13134 UBCRPOW@EC2208A HKD 0.085 0.09 0.099 114,000
0.089 0.088 0.093 11,202
13135 CS-SJM @EC2304A HKD 0.18 0.164 0.168 800,000
0.164 0.163 0.159 130,675
13136 UBPETCH@EC2209B HKD 0.153 0.156 0.163 2,720,000
0.152 0.152 0.152 433,920
13137 CS-SMIC@EC2209A HKD 0.107 0.096 0.096 400,000
0.096 0.095 0.094 37,950
13138 JP-GEG @EC2207A HKD 0.104 0.091 0.094 2,840,000
0.09 0.09 0.08 250,940
13142 JPYKENR@EP2208A HKD 0.088 0.112 0.126 640,000
0.112 0.109 0.105 75,500
13144 MB-PAHT@EC2209B HKD 0.35 0.315 0.295 54,000
0.305 0.305 0.295 15,930
13145 MBTGSMT@EC2311A HKD 0.231 0.224 0.225 865,000
0.222 0.222 0.218 190,320
13147 MBALIBA@EC2206C HKD 0.036 0.06 - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.128 0.13 0.145 2,574,000
0.129 0.125 0.131 357,906
13150 UBPINAN@EC2212B HKD 0.015 0.012 0.011 4,000,000
0.011 0.011 0.011 44,000
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.092 0.08 0.079 1,590,000
0.079 0.079 0.073 122,155
13154 VTTENCT@EC2210B HKD 0.08 0.064 - -
0.065 0.062 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.61 - - -
1.61 - - -
13158 VTMTUAN@EC2212A HKD 0.14 0.117 0.123 80,000
0.116 0.113 0.116 9,580
13159 VT-GWMC@EC2210A HKD 0.233 0.213 0.243 1,170,000
0.21 0.211 0.21 268,690
13160 VT-SMIC@EC2209A HKD 0.12 0.109 0.113 80,000
0.109 0.105 0.111 8,980
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 0.076 0.058 0.059 810,000
0.057 0.057 0.054 46,250
13167 GSALIBA@EC2209F HKD 0.181 0.145 0.158 4,525,000
0.144 0.144 0.14 682,255
13169 UBPINAN@EP2211A HKD 0.167 0.19 0.194 3,725,000
0.189 0.188 0.187 703,625
13171 GS-GWMC@EC2211A HKD 0.15 0.139 0.162 1,790,000
0.139 0.137 0.141 265,290
13173 UBTENCT@EC2205A HKD 0.01 0.012 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.12 - 0.114 800,000
0.11 - 0.11 89,820
13176 CTLENOV@EC2308A HKD 0.126 - - -
0.125 - - -
13178 CTALIBA@EC2303A HKD 0.171 - 0.154 26,280,000
0.149 - 0.147 3,925,500
13179 CTMTUAN@EC2209B HKD 0.113 0.088 - -
0.088 - - -
13180 DSALIBA@EP2210A HKD 0.124 0.137 0.138 500,000
0.137 0.135 0.133 67,750
13181 DS-CMOB@EC2209A HKD 0.06 0.06 0.059 371,115,000
0.059 0.058 0.051 20,821,145
13182 HS-SMIC@EC2209A HKD 0.119 0.11 0.117 11,030,000
0.109 0.109 0.107 1,229,290
13187 HS-WUXI@EC2302A HKD 0.177 0.172 - -
0.172 0.167 - -
13188 HSHSTEC@EP2209A HKD 0.139 0.158 - -
0.157 0.157 - -
13191 UB-CGHL@EC2207A HKD 0.012 0.012 - -
0.012 - - -
13192 HSHSCEI@EC2211A HKD 0.109 0.085 - -
0.085 0.084 - -
13193 BI-HSI @EC2210B HKD N/A 0.093 - -
N/A 0.09 - -
13194 BI-HSI @EC2210C HKD N/A 0.172 - -
N/A 0.167 - -
13196 BIGEELY@EC2209A HKD 0.183 0.182 0.202 7,600,000
0.182 0.177 0.176 1,400,750
13197 BI-HKEX@EC2208B HKD 0.127 0.095 0.101 1,080,000
0.094 0.091 0.094 104,260
13198 UBMTUAN@EP2207A HKD 0.495 0.51 - -
0.50 0.50 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.069 0.052 - -
0.052 0.048 - -
13203 BITENCT@EC2301A HKD 0.164 0.143 0.148 138,880,000
0.142 0.14 0.134 19,399,290
13205 BI-GWMC@EC2211A HKD 0.155 0.143 0.164 5,235,000
0.143 0.138 0.144 805,775
13206 BIMTUAN@EC2211A HKD 0.174 0.144 - -
0.143 0.137 - -
13208 BIJDCOM@EC2207B HKD 0.134 0.115 0.11 110,000
0.11 0.107 0.11 12,100
13209 UB-CRCH@EC2208A HKD 0.066 0.055 0.058 1,880,000
0.053 0.053 0.051 102,360
13212 BIALIBA@EP2209A HKD 0.154 0.17 0.174 6,980,000
0.17 0.167 0.165 1,191,985
13213 HS-BYD @EC2306A HKD 0.163 0.169 0.17 25,000
0.168 0.164 0.17 4,250
13214 UBRAZER@EC2205A HKD 0.10 0.091 - -
0.091 0.08 - -
13216 MBTENCT@EC2303A HKD 0.23 - - -
0.23 - - -
13217 MBPICCG@EC2210A HKD 0.232 0.223 - -
0.223 0.218 - -
13218 MBWHARF@EC2304A HKD 0.226 0.195 0.193 7,780,000
0.191 0.191 0.182 1,451,710
13219 UB-ACMT@EC2208A HKD 0.183 0.151 0.16 1,770,000
0.148 0.147 0.143 268,390
13220 UB-CGNP@EC2205A HKD 0.028 0.025 0.026 488,000
0.024 0.024 0.02 12,054
13222 UB-GEG @EC2207B HKD 0.092 0.081 0.081 3,440,000
0.081 0.079 0.071 261,080
13224 UBCPAIR@EC2303A HKD 0.174 0.163 0.167 380,000
0.163 0.16 0.164 63,120
13225 UB-SMIC@EC2209A HKD 0.104 0.097 0.10 1,540,000
0.097 0.095 0.097 151,550
13226 UBLIAUT@EC2206A HKD 0.02 0.019 - -
0.02 0.016 - -
13228 UBLININ@EC2204A HKD TRADING SUSPENDED
13229 UBALIBA@EP2212A HKD 0.092 0.103 0.104 1,510,000
0.103 0.102 0.099 152,545
13230 UBHSTEC@EP2212A HKD 0.122 0.136 - -
0.135 0.135 - -
13231 UBHSCEI@EP2212C HKD 0.102 0.118 0.12 1,830,000
0.118 0.117 0.118 216,500
13232 MSTENCT@EC2209G HKD 0.222 0.195 0.204 23,160,000
0.193 0.193 0.18 4,420,540
13233 CSPINAN@EP2301A HKD 0.132 0.144 0.148 400,000
0.144 0.143 0.146 58,650
13234 CSGANFE@EC2208A HKD 0.093 0.079 0.084 1,200,000
0.078 0.078 0.078 97,320
13235 CSPETCH@EC2209A HKD 0.179 0.187 - -
0.185 0.184 - -
13236 VTSANDS@EC2210A HKD 0.229 0.181 0.188 7,664,000
0.18 0.176 0.179 1,399,828
13237 VT-HUAP@EC2209A HKD 0.47 0.53 0.57 684,000
0.51 0.51 0.51 368,520
13238 UBBOCHK@EC2209A HKD 0.32 0.305 0.305 1,075,000
0.305 0.295 0.26 301,350
13239 VTPINAN@EC2210A HKD 0.445 0.35 0.36 2,150,000
0.34 0.335 0.32 731,775
13240 VTPETCH@EC2209A HKD 0.217 0.223 0.234 3,430,000
0.219 0.219 0.215 772,562
13242 CT-AIA @EC2208A HKD 0.118 - 0.098 1,788,000
0.092 - 0.09 168,164
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 0.017 - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.069 0.066 0.068 795,000
0.064 0.064 0.062 51,180
13246 CTTENCT@EC2312A HKD 0.192 - 0.183 53,300,000
0.178 0.17 0.174 9,457,150
13247 CTPETCH@EC2209A HKD 0.189 - 0.204 2,400,000
0.195 - 0.194 478,990
13249 CTMTUAN@EP2210A HKD 0.132 0.155 0.155 18,750,000
0.152 - 0.145 2,797,980
13251 UBHDLIH@EC2204A HKD 0.017 - - -
0.017 - - -
13252 CTTENCT@EC2209G HKD 0.315 - 0.27 210,000
0.27 - 0.265 55,700
13254 UBBMOON@EC2204A HKD TRADING SUSPENDED
13257 GS-PAHT@EC2209B HKD 0.32 0.28 - -
0.28 0.275 - -
13260 GSANTAS@EC2209A HKD 0.087 0.067 0.07 1,060,000
0.066 0.066 0.061 70,000
13262 UB-SBPH@EC2207A HKD 0.015 - - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13265 UB-MNIU@EP2204A HKD TRADING SUSPENDED
13268 MSSMORE@EC2209A HKD 0.163 0.128 0.154 1,849,000
0.127 0.125 0.118 245,824
13270 MS-PAHT@EC2208A HKD 0.164 0.143 0.136 165,000
0.138 0.14 0.136 22,440
13271 BI-GEG @EC2210A HKD 0.118 0.111 - -
0.111 0.107 - -
13274 BPTENCT@EC2210I HKD 0.188 0.163 0.171 510,000
0.161 0.161 0.155 83,260
13275 BPTENCT@EC2212A HKD 0.365 0.325 0.325 320,000
0.32 0.315 0.305 101,800
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.43 - -
N/A 0.42 - -
13278 BI-AIA @EP2210A HKD 0.241 0.275 - -
0.25 0.25 - -
13279 BIXPENG@EC2206A HKD 0.02 0.04 - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.036 0.036 - -
0.036 0.024 - -
13283 CSCITIC@EC2212A HKD 0.25 0.239 0.248 1,340,000
0.237 0.238 0.233 321,680
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.147 0.133 0.138 1,050,000
0.132 0.132 0.131 142,200
13288 BP-BYD @EC2207C HKD N/A 0.275 - -
N/A 0.26 - -
13289 BP-CMOB@EC2207A HKD 0.142 0.15 0.138 1,320,000
0.147 0.147 0.126 176,630
13290 BISANDS@EC2206B HKD 0.203 0.159 0.164 172,000
0.156 0.151 0.164 28,208
13291 CS-XTEP@EC2205A HKD 0.074 0.056 0.059 905,000
0.056 0.055 0.047 45,895
13292 BIXIAMI@EP2212A HKD 0.335 0.365 - -
0.35 0.35 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD 0.072 0.06 - -
0.06 0.04 - -
13298 BP-CCB @EC2212A HKD 0.226 0.186 0.184 2,300,000
0.181 0.183 0.171 411,540
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.02 - - -
0.02 - - -
13307 BP-BOCL@EC2308A HKD 0.125 0.125 - -
0.125 0.122 - -
13312 JP-SUNY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
13313 JP-CICC@EC2204A HKD TRADING SUSPENDED
13314 DS-CTWR@EC2306A HKD 0.116 0.105 - -
0.105 0.102 - -
13315 MBMTUAN@EC2211B HKD 0.27 0.219 0.242 5,040,000
0.218 0.218 0.212 1,132,250
13316 JP-AIA @EC2205A HKD 0.012 - - -
0.012 - - -
13318 HT-CCB @EC2206A HKD 0.39 0.33 - -
0.33 0.305 - -
13321 MBMTUAN@EC2302A HKD 0.27 0.225 0.236 4,860,000
0.225 0.224 0.219 1,110,800
13322 MBXIAMI@EC2304A HKD 0.163 0.143 0.147 274,000
0.143 0.142 0.142 39,288
13323 MBTRSKY@EC2305A HKD 0.221 - 0.20 310,000
0.20 - 0.20 62,000
13325 HT-NCI @EC2205A HKD 0.035 - - -
0.035 0.025 - -
13327 MBMELCO@EC2307A HKD 0.31 - 0.265 980,000
0.265 - 0.26 255,600
13328 MBSANDS@EC2210B HKD 0.227 0.183 0.191 2,620,000
0.18 0.177 0.176 481,360
13330 MBCEAIR@EC2306A HKD 0.63 - 0.61 236,000
0.59 - 0.59 142,480
13331 SG-COVS@EC2207A HKD 0.75 0.75 - -
0.74 0.71 - -
13332 MBLININ@EC2209A HKD 0.182 0.134 0.147 14,950,000
0.134 0.132 0.131 2,075,700
13333 MBANGAN@EC2401A HKD 0.315 0.325 0.33 30,000
0.33 0.32 0.33 9,900
13334 SG-CRL @EC2207A HKD 0.27 0.212 0.246 16,202,000
0.207 0.207 0.191 3,386,920
13335 MB-HTSE@EC2309A HKD 0.214 0.189 0.192 2,612,000
0.189 0.188 0.185 488,762
13336 MB-TGGI@EC2401A HKD 0.265 0.265 - -
0.265 0.26 - -
13338 MB-GAC @EC2301A HKD 0.275 0.244 0.275 1,160,000
0.244 0.243 0.244 292,090
13340 HT-ZGHL@EC2204A HKD 0.033 - - -
0.033 - - -
13341 MB-ZTE @EC2211A HKD 0.199 - 0.217 4,024,000
0.212 - 0.198 854,732
13342 MB-SHPC@EC2306A HKD 0.202 0.197 - -
0.197 0.192 - -
13343 HSCSHCL@EC2210A HKD 0.062 0.068 - -
0.065 0.065 - -
13345 SG-DGL @EC2205A HKD 0.015 - - -
0.015 - - -
13347 HS-HSI @EP2209F HKD 0.106 0.122 0.126 517,020,000
0.122 0.12 0.115 63,148,790
13348 GJALIBA@EC2209D HKD 0.07 0.053 - -
0.054 0.051 - -
13350 SGGANFE@EC2205A HKD 0.012 - - -
0.012 - - -
13351 VT-CMOB@EC2205B HKD 0.73 0.73 - -
0.73 0.66 - -
13352 VTTENCT@EC2309A HKD 0.054 0.052 0.051 1,700,000
0.051 0.051 0.048 85,050
13353 HTWANWA@EC2206A HKD 0.099 0.094 - -
0.094 0.085 - -
13354 BPTENCT@EC2212B HKD 0.186 0.164 - -
0.165 0.161 - -
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13357 VTJDCOM@EC2204B HKD TRADING SUSPENDED
13358 VTBAIDU@EC2207A HKD 0.03 0.023 - -
0.023 0.018 - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.13 0.114 0.116 350,000
0.113 0.112 0.112 39,800
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.135 0.112 0.116 3,160,000
0.111 0.11 0.11 354,230
13364 BPCSA50@EC2311A HKD 0.235 0.211 0.226 168,000
0.21 0.209 0.21 36,999
13365 CT-NTES@EC2204B HKD 0.021 - - -
0.021 - - -
13366 MS-GEG @EC2208A HKD 0.123 0.108 - -
0.109 0.106 - -
13368 CTMTUAN@EP2204B HKD 0.74 - - -
0.74 0.74 - -
13372 VTMTUAN@EP2210A HKD 0.168 0.192 0.19 660,000
0.189 0.189 0.187 124,650
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13375 GS-SUNY@EC2204B HKD 0.012 - - -
0.012 - - -
13378 MBPINAN@EC2206A HKD 0.025 0.02 - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.108 0.099 0.104 1,705,000
0.099 0.098 0.099 171,425
13380 VT-SUNY@EC2211A HKD 0.086 0.068 0.075 250,000
0.068 0.063 0.069 17,750
13381 VT-CGSH@EC2306A HKD 0.191 0.17 - -
0.169 0.165 - -
13382 UBGANFE@EC2208A HKD 0.098 0.083 0.091 4,060,000
0.081 0.081 0.081 354,440
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.255 0.26 - -
0.255 0.255 - -
13385 UBMTUAN@EC2212B HKD 0.121 0.094 0.108 6,740,000
0.092 0.092 0.09 664,310
13386 CT-CTWR@EC2206A HKD 0.02 - - -
0.02 - - -
13387 MBBOCHK@EP2210A HKD 0.062 0.063 - -
0.062 0.051 - -
13389 MBCITSE@EP2210A HKD 0.205 0.23 0.232 650,000
0.227 0.226 0.215 147,885
13390 MB-PICC@EC2301A HKD 0.255 0.26 0.25 20,000
0.255 0.25 0.249 4,990
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 0.01 - -
13394 CS-TRIP@EC2207A HKD 0.164 0.138 0.149 900,000
0.139 0.137 0.139 126,325
13396 MSTENCT@EP2205C HKD 0.55 0.63 - -
0.61 0.61 - -
13397 CS-CGSH@EC2306A HKD 0.191 0.166 0.177 1,890,000
0.165 0.165 0.164 319,020
13398 MSXIAMI@EP2205A HKD N/A 1.00 - -
N/A 0.98 - -
13399 MSTENCT@EC2210B HKD 0.013 0.014 0.012 320,000
0.012 0.011 0.012 3,840
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.097 0.08 0.084 1,320,000
0.079 0.078 0.071 102,400
13415 CS-PAHT@EC2209B HKD 0.335 0.295 - -
0.295 0.29 - -
13416 UBPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.161 0.16 0.162 1,785,000
0.16 0.156 0.158 285,152
13418 CS-ZTE @EC2210A HKD 0.188 0.193 0.202 5,462,000
0.193 0.192 0.181 1,047,760
13424 CS-SUNY@EC2210A HKD 0.053 - 0.047 500,000
0.041 - 0.047 23,500
13426 HSMTUAN@EC2204B HKD TRADING SUSPENDED
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.147 0.113 0.134 6,560,000
0.113 0.112 0.109 787,440
13432 GSGANFE@EC2208A HKD 0.084 0.072 0.078 440,000
0.072 0.071 0.072 32,680
13435 GS-HKEX@EC2209G HKD 0.028 0.023 0.025 420,000
0.023 0.022 0.025 10,500
13436 GS-HSBK@EC2211A HKD 0.17 0.172 0.172 250,000
0.172 0.17 0.165 41,925
13437 CT-BYD @EP2208A HKD 0.138 0.15 0.143 13,900,000
0.136 - 0.13 1,852,000
13438 CT-CMB @EP2208A HKD N/A - 0.495 210,000
0.495 - 0.485 103,425
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.037 - - -
0.03 - - -
13443 CT-CMOB@EC2210B HKD 0.095 - 0.097 66,200,000
0.099 0.09 0.087 6,159,750
13446 UBTENCT@EP2209C HKD 0.07 0.077 0.082 95,420,000
0.077 0.076 0.074 7,349,940
13448 SGXIAMI@EP2212B HKD N/A 0.26 - -
N/A 0.255 - -
13449 SG-HSI @EP2210A HKD 0.097 0.109 0.109 640,000
0.109 0.108 0.108 69,720
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 0.115 0.093 0.095 120,000
0.094 0.092 0.092 11,340
13454 GJ-AIA @EC2208A HKD 0.11 0.084 0.092 186,170,000
0.083 0.081 0.078 16,274,890
13455 GJ-BYD @EC2209B HKD 0.249 0.246 0.255 50,000
0.244 0.241 0.255 12,750
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.014 - - -
0.014 - - -
13463 GJXIAMI@EC2212A HKD 0.061 0.053 - -
0.053 0.049 - -
13464 GJXIAMI@EC2301A HKD 0.053 0.047 - -
0.047 0.043 - -
13465 CSBOCHK@EC2209A HKD 0.385 0.365 - -
0.36 0.35 - -
13466 GJALIBA@EC2306A HKD 0.095 0.082 - -
0.082 0.078 - -
13467 CSTENCT@EP2205B HKD 0.275 0.37 0.35 100,000
0.35 0.325 0.35 35,000
13469 MBBAIDU@EC2301A HKD 0.15 - 0.114 3,200,000
0.11 - 0.109 355,250
13471 MB-BYD @EP2304A HKD 0.184 0.183 0.182 1,200,000
0.181 0.181 0.176 215,750
13473 MB-HKEX@EP2304A HKD 0.30 0.34 - -
0.335 0.335 - -
13474 MBTENCT@EP2304A HKD 0.189 - 0.216 8,800,000
0.209 - 0.203 1,836,170
13475 MBHK&CG@EC2304A HKD 0.121 0.11 0.112 355,000
0.11 0.109 0.112 39,760
13477 MB-TRIP@EC2210B HKD 0.163 0.145 0.147 2,000,000
0.145 0.142 0.144 291,400
13478 MBCSA50@EC2303A HKD 0.235 - 0.213 980,000
0.193 - 0.193 199,643
13483 BITENCT@EC2207B HKD 0.037 0.027 - -
0.027 0.019 - -
13484 CSMTUAN@EP2204D HKD TRADING SUSPENDED
13485 UB-CGSH@EC2306A HKD 0.189 0.167 - -
0.167 0.165 - -
13486 VT-PSBC@EC2209A HKD 0.40 0.42 0.415 89,000
0.41 0.415 0.35 34,670
13487 VT-GEG @EC2210A HKD 0.12 0.113 0.115 3,000,000
0.112 0.112 0.104 328,250
13488 BIALIBA@EP2209B HKD 0.229 0.26 - -
0.242 0.242 - -
13489 CS-SUNY@EC2204C HKD 0.013 - - -
0.013 - - -
13490 MS-ZTE @EC2209B HKD N/A 0.087 - -
N/A 0.086 - -
13491 CSXIAMI@EP2209B HKD 0.242 0.27 - -
0.265 0.265 - -
13492 CS-CLPG@EC2209A HKD 0.191 0.178 0.191 33,910,000
0.175 0.177 0.17 5,923,400
13500 CS-BAIC@EC2208A HKD N/A 0.128 - -
N/A 0.125 - -
13503 GS-HSBC@EC2212A HKD 0.33 0.35 - -
0.33 0.305 - -
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.123 0.099 - -
0.10 0.098 - -
13506 MSTENCT@EC2205G HKD N/A - - -
N/A - - -
13507 UB-CGNP@EC2205B HKD 0.02 0.018 0.018 34,000
0.018 0.017 0.014 542
13508 CS-HKEX@EP2209C HKD 0.176 0.201 0.201 2,360,000
0.20 0.20 0.189 462,610
13509 CT-ACMT@EC2209A HKD 0.255 - 0.234 3,120,000
0.217 - 0.216 686,500
13511 CTCRPOW@EC2208A HKD 0.124 0.13 0.138 180,000
0.129 - 0.135 24,580
13512 UB-SUNY@EC2204C HKD 0.01 0.01 - -
0.01 - - -
13515 CTSANDS@EC2209A HKD 0.255 - 0.221 3,112,000
0.218 - 0.218 682,540
13516 CT-BYD @EC2209C HKD 0.224 - 0.233 5,240,000
0.222 - 0.217 1,188,730
13517 CT-GEG @EC2210B HKD 0.124 - 0.119 3,500,000
0.119 - 0.111 389,800
13520 GSTENCT@EC2209J HKD 0.074 0.062 0.063 1,500,000
0.062 0.061 0.059 92,300
13521 UB-ZGHL@EC2209A HKD 0.023 0.017 0.02 5,750,000
0.017 0.016 0.017 106,750
13523 GSLENOV@EC2308A HKD 0.112 0.111 0.119 880,000
0.111 0.11 0.106 98,600
13524 GS-SUNY@EC2210A HKD 0.051 - 0.049 620,000
0.041 - 0.042 28,100
13526 UBHEGAN@EC2205A HKD 0.01 - - -
0.01 - - -
13529 JP-HSI @EP2209C HKD 0.119 0.137 0.145 243,600,000
0.136 0.136 0.132 34,574,960
13530 UBAVICN@EC2204A HKD 0.011 - - -
0.011 - - -
13532 JP-HSI @EP2210B HKD 0.151 0.172 0.18 2,520,000
0.171 0.171 0.172 436,890
13533 JPMTUAN@EP2209B HKD 0.104 0.12 0.123 9,660,000
0.12 0.119 0.11 1,140,790
13534 JPTENCT@EP2209C HKD 0.087 0.099 0.102 33,820,000
0.099 0.098 0.094 3,352,950
13535 UBCSCIH@EC2204A HKD TRADING SUSPENDED
13536 JPGEELY@EP2209A HKD 0.143 0.143 0.14 2,000,000
0.142 0.142 0.129 270,390
13538 JPHSCEI@EP2212D HKD 0.167 0.192 - -
0.19 0.191 - -
13539 JP-GWMC@EC2210A HKD 0.083 0.077 0.086 3,335,000
0.078 0.075 0.078 272,000
13540 UB-HTSE@EC2209A HKD 0.023 0.02 0.019 1,488,000
0.019 0.019 0.019 28,272
13544 UB-HKEX@EP2209C HKD 0.184 0.20 0.206 203,810,000
0.198 0.198 0.192 41,768,220
13545 UB-CGS @EC2207A HKD 0.059 0.048 0.051 3,520,000
0.048 0.047 0.048 174,450
13546 DS-CMOB@EP2209A HKD 0.17 0.166 0.186 40,000
0.166 0.163 0.183 7,380
13549 DSALIBA@EC2301A HKD 0.061 0.049 0.051 430,000
0.049 0.048 0.049 21,260
13554 MBALIBA@EC2210C HKD 0.055 - - -
0.055 - - -
13555 MBALIBA@EC2210D HKD 0.063 - - -
0.063 - - -
13556 MBCITBK@EC2304A HKD 0.325 - 0.315 194,000
0.315 - 0.305 60,145
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.177 0.174 - -
0.174 0.172 - -
13560 MB-AAC @EP2304A HKD 0.245 0.255 0.25 555,000
0.25 0.25 0.244 138,315
13561 MS-SUNY@EC2212A HKD N/A 0.06 - -
N/A 0.059 - -
13562 CS-CRCC@EC2204A HKD 0.049 0.035 0.03 67,500
0.032 0.032 0.03 2,025
13563 UBTENCT@EP2209D HKD 0.092 0.105 0.108 4,140,000
0.105 0.104 0.10 428,170
13564 UBXIAMI@EP2209B HKD 0.248 0.28 - -
0.27 0.27 - -
13567 UB-BAIC@EC2208A HKD 0.136 0.133 - -
0.133 0.132 - -
13568 HS-PAHT@EC2209B HKD 0.225 0.201 0.20 870,000
0.193 0.196 0.186 167,530
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.037 0.035 0.038 1,550,000
0.034 0.034 0.034 55,800
13573 HS-SUNY@EC2210B HKD 0.056 0.044 0.044 200,000
0.044 0.041 0.044 8,800
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13575 MBTCTRA@EC2204A HKD TRADING SUSPENDED
13576 HSALIBA@EC2209B HKD 0.055 0.044 0.045 790,000
0.042 0.041 0.042 34,000
13577 HS-GWMC@EC2210A HKD 0.09 0.085 - -
0.086 0.08 - -
13578 HSALIBA@EP2209C HKD 0.172 0.193 - -
0.189 0.189 - -
13579 VT-SBPH@EC2206A HKD 0.019 0.018 - -
0.018 0.016 - -
13580 MSTENCT@EP2209E HKD 0.09 0.103 0.107 3,390,000
0.103 0.101 0.099 352,710
13581 CS-HSI @EP2211A HKD 0.167 0.188 0.193 70,000
0.188 0.187 0.189 13,360
13585 CS-HSI @EP2210A HKD 0.158 0.182 - -
0.18 0.18 - -
13586 MB-BYD @EC2207A HKD 0.275 0.275 0.28 400,000
0.275 0.265 0.26 109,000
13587 CS-WUXI@EP2208A HKD 0.136 0.151 0.153 2,950,000
0.151 0.15 0.142 435,675
13588 CSHEGAN@EC2209A HKD 0.128 0.13 0.133 4,560,000
0.128 0.129 0.108 541,945
13590 CTTENCT@EP2209C HKD 0.115 - 0.135 157,760,000
0.127 - 0.124 20,174,650
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.11 - - -
0.106 - - -
13598 CT-HKEX@EC2210B HKD 0.066 - 0.051 110,000
0.051 - 0.051 5,610
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.114 - 0.092 10,000
0.092 - 0.092 920
13603 MB-NTES@EC2210A HKD 0.152 - 0.145 320,000
0.135 - 0.135 44,530
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.114 - 0.14 1,550,000
0.135 0.116 0.129 209,240
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.30 0.325 0.33 270,000
0.325 0.32 0.32 88,350
13612 HT-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13614 VTZIJIN@EC2301A HKD 0.255 0.232 0.238 2,500,000
0.229 0.228 0.214 553,080
13616 VT-CRBH@EC2302A HKD 0.156 0.138 0.145 4,600,000
0.137 0.136 0.132 636,400
13617 SG-GEG @EC2205A HKD 0.051 0.043 - -
0.043 0.038 - -
13618 SGTENCT@EC2209G HKD 0.073 0.059 0.062 9,040,000
0.058 0.057 0.054 517,310
13619 GSTENCT@EP2209B HKD 0.13 0.147 0.152 10,830,000
0.146 0.146 0.141 1,582,290
13620 SGSANDS@EC2205A HKD 0.063 0.041 0.04 8,000
0.04 0.039 0.04 320
13621 GSBOCHK@EC2209A HKD 0.27 0.243 0.24 480,000
0.24 0.24 0.204 104,420
13622 SG-SUNY@EC2206A HKD 0.028 - - -
0.028 - - -
13624 GS-AAC @EC2209A HKD 0.127 0.113 0.122 130,000
0.113 0.112 0.114 15,365
13625 JPZIJIN@EC2303A HKD 0.275 0.265 0.27 4,620,000
0.26 0.26 0.245 1,160,660
13626 SGTENCT@EP2206B HKD 0.57 0.65 0.63 70,000
0.63 0.63 0.63 44,100
13627 JPCPAIR@EC2303A HKD 0.176 0.164 0.171 560,000
0.163 0.163 0.163 92,680
13628 JPCSHCL@EC2209A HKD 0.063 0.066 - -
0.063 0.064 - -
13634 JPCNOOC@EC2301A HKD 0.255 0.26 0.275 6,070,000
0.255 0.255 0.239 1,581,690
13635 JPYKENR@EC2209A HKD 0.325 0.255 0.248 460,000
0.249 0.249 0.221 112,580
13636 GS-COVS@EC2205A HKD 0.90 1.04 - -
0.86 0.80 - -
13637 GS-GEG @EC2210B HKD 0.114 0.109 0.111 600,000
0.109 0.107 0.101 62,050
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.19 0.156 0.16 1,452,000
0.156 0.153 0.155 227,784
13642 JPSANDS@EC2209B HKD 0.209 0.176 0.177 688,000
0.174 0.171 0.166 118,712
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.214 0.207 0.211 732,000
0.208 0.206 0.198 148,756
13648 SGHSCEI@EC2211A HKD 0.109 0.086 0.087 30,000
0.086 0.084 0.087 2,610
13649 JPTENCT@EP2205A HKD TRADING SUSPENDED
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.049 0.037 - -
0.037 0.035 - -
13653 MS-CICC@EC2212A HKD 0.114 0.09 0.094 936,000
0.09 0.088 0.09 86,224
13654 MSCPAIR@EC2303A HKD 0.172 0.16 0.162 240,000
0.158 0.158 0.158 38,400
13655 JP-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13656 MSKSOFT@EC2209A HKD 0.119 0.102 - -
0.10 0.097 - -
13658 MS-CPIC@EC2210A HKD 0.093 0.076 - -
0.075 0.074 - -
13659 MB-CRBH@EC2307A HKD 0.215 0.186 - -
0.186 0.184 - -
13660 JPSANDS@EP2205A HKD 0.081 0.101 - -
0.099 0.097 - -
13661 MBJUSHI@EC2307A HKD 0.198 - 0.223 500,000
0.221 - 0.221 110,620
13662 MBHUAHO@EC2310A HKD 0.201 - 0.209 3,200,000
0.193 - 0.19 621,750
13666 MBHDLIH@EC2301A HKD 0.36 0.345 0.36 920,000
0.34 0.34 0.31 308,750
13667 JP-BJAP@EC2209A HKD 0.115 0.101 0.108 300,000
0.101 0.10 0.107 32,250
13668 MSTENCT@EC2312A HKD 0.188 0.175 0.177 1,300,000
0.174 0.174 0.171 226,350
13669 MSTENCT@EC2209H HKD N/A 0.305 - -
N/A 0.30 - -
13671 UBCSHCL@EC2209A HKD 0.063 0.066 0.066 32,490,000
0.065 0.064 0.054 1,967,695
13673 UB-WUXI@EP2208A HKD 0.138 0.157 0.157 1,025,000
0.157 0.155 0.149 154,550
13674 MS-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
13676 DSTENCT@EP2211A HKD 0.11 0.114 0.121 8,160,000
0.114 0.113 0.108 934,150
13677 DSTENCT@EC2312A HKD N/A 0.176 - -
N/A 0.174 - -
13681 CSTENCT@EC2209K HKD 0.177 0.141 0.146 2,860,000
0.141 0.138 0.136 401,580
13682 GJALIBA@EP2205A HKD 0.47 0.53 - -
0.51 0.51 - -
13686 MB-BYD @EC2209A HKD 4.01 4.09 4.05 200,000
4.05 4.01 4.05 810,000
13687 CS-AIA @EC2208A HKD 0.112 0.083 0.091 684,000
0.083 0.082 0.081 59,696
13690 CSCSHCL@EC2208A HKD 0.063 0.063 0.061 1,110,000
0.062 0.062 0.051 62,710
13692 VTALIBA@EC2210A HKD 0.098 0.084 0.083 1,030,000
0.081 0.08 0.081 85,390
13695 BI-ICBC@EC2209A HKD 0.15 0.133 - -
0.133 0.124 - -
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.122 0.136 0.139 20,000
0.136 0.134 0.139 2,780
13701 HSTENCT@EC2312A HKD 0.186 0.178 - -
0.178 0.173 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD N/A 0.099 0.101 80,000
0.098 0.098 0.098 7,900
13709 JP-ZGHL@EC2204A HKD 0.02 0.019 - -
0.019 - - -
13710 GS-WUXI@EC2208B HKD 0.151 0.117 0.134 1,650,000
0.117 0.116 0.117 200,475
13711 GSCSHCL@EC2206F HKD 0.071 0.073 0.073 1,030,000
0.073 0.072 0.058 66,800
13713 GSCSA50@EC2310A HKD 0.236 0.207 - -
0.207 0.206 - -
13714 CT-CNBM@EC2210A HKD 0.216 - - -
0.193 - - -
13715 CT-SHKP@EC2306A HKD 0.175 - 0.17 100,000
0.175 - 0.17 17,000
13716 BIHDLIH@EC2204A HKD 0.01 0.02 - -
0.01 - - -
13718 CSBMOON@EC2206A HKD 0.033 0.027 - -
0.027 0.025 - -
13719 CS-NTES@EP2209A HKD 0.246 0.265 - -
0.25 0.255 - -
13720 CS-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13721 CT-SUNY@EC2212A HKD 0.128 0.15 0.11 6,320,000
0.101 0.09 0.10 674,070
13722 CSKINGD@EC2204A HKD N/A - - -
N/A - - -
13724 CTALIBA@EC2306B HKD 0.135 - - -
0.118 - - -
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.171 0.137 0.154 1,900,000
0.136 0.136 0.132 268,090
13729 CSMTUAN@EC2204B HKD TRADING SUSPENDED
13730 MSCSHCL@EC2209C HKD 0.136 0.138 0.139 12,390,000
0.137 0.136 0.118 1,652,245
13731 MS-MNIU@EC2208A HKD 0.078 0.056 0.056 400,000
0.055 0.054 0.055 22,200
13732 MS-AIA @EC2208A HKD 0.097 0.081 0.082 1,500,000
0.078 0.078 0.074 118,120
13733 VTALUCO@EC2209A HKD 0.195 0.187 - -
0.187 0.183 - -
13734 VTTENCT@EP2206A HKD 0.64 0.72 - -
0.66 0.66 - -
13735 MS-CPIC@EC2212A HKD 0.153 0.133 0.136 18,000
0.132 0.131 0.129 2,378
13739 VTTENCT@EP2212A HKD 0.246 0.265 - -
0.255 0.255 - -
13740 MBTPSPT@EC2301A HKD 0.245 0.208 0.23 3,230,000
0.209 0.205 0.21 697,560
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 - - -
0.026 0.012 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.265 0.275 - -
0.27 0.27 - -
13752 UB-LINK@EC2205B HKD 0.011 - - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.255 - 0.218 580,000
0.214 - 0.202 119,750
13756 MBFUYAO@EC2401A HKD 0.236 0.265 - -
0.26 0.26 - -
13757 DSANTAS@EC2209A HKD 0.11 0.085 0.091 1,800,000
0.084 0.084 0.081 155,200
13758 UB-CLPG@EC2205A HKD 0.061 0.051 - -
0.05 0.048 - -
13759 DSTENCT@EP2306A HKD N/A 0.217 - -
N/A 0.215 - -
13761 UB-CMOB@EC2211A HKD 0.154 0.162 0.16 2,300,000
0.16 0.159 0.146 347,980
13763 UB-CICC@EC2212A HKD 0.123 0.099 0.103 1,736,000
0.098 0.097 0.097 173,352
13764 UBZIJIN@EC2208A HKD 0.222 0.204 0.196 160,000
0.199 0.199 0.191 30,960
13765 UBFEIHE@EC2204A HKD TRADING SUSPENDED
13767 UB-HSI @EP2212C HKD 0.108 0.122 - -
0.121 0.121 - -
13769 UBTENCT@EC2312A HKD 0.189 0.178 - -
0.179 0.177 - -
13770 UB-AIA @EC2208A HKD 0.108 0.082 0.085 4,500,000
0.081 0.08 0.075 351,480
13772 UBKSOFT@EC2209A HKD 0.118 0.102 0.105 6,278,000
0.10 0.10 0.092 604,538
13773 UBBAIDU@EC2208A HKD 0.031 0.022 0.021 500,000
0.021 0.02 0.02 10,250
13774 CSPOMRT@EC2305A HKD 0.234 0.201 0.219 12,580,000
0.201 0.20 0.193 2,525,490
13775 CSPICCG@EC2209A HKD 0.226 0.22 - -
0.22 0.218 - -
13776 JPMEIDO@EC2212A HKD 0.037 0.033 - -
0.033 0.032 - -
13777 UB-HSBC@EC2205B HKD 0.455 0.47 - -
0.455 0.455 - -
13778 CS-CPIC@EC2212A HKD 0.174 0.156 0.156 698,000
0.154 0.155 0.15 106,656
13779 CSZCRRC@EC2212A HKD 0.082 0.076 0.079 200,000
0.075 0.075 0.074 15,350
13780 CSSANDS@EC2209A HKD 0.217 0.179 0.18 8,288,000
0.176 0.176 0.164 1,442,456
13782 CSTENCT@EP2209C HKD N/A 0.088 - -
N/A 0.086 - -
13783 UB-GEG @EP2205A HKD 0.019 0.02 0.021 1,390,000
0.018 0.018 0.018 26,880
13786 BI-BYD @EC2209B HKD 0.235 0.229 0.242 4,465,000
0.225 0.225 0.22 1,035,285
13787 HSMTUAN@EC2212A HKD 0.132 0.107 - -
0.107 0.103 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.174 0.154 0.168 87,680,000
0.151 0.151 0.15 14,282,370
13795 HS-CMOB@EC2211A HKD 0.144 0.14 0.14 14,390,000
0.138 0.138 0.129 1,950,920
13797 HS-HKEX@EC2211B HKD 0.071 0.064 - -
0.064 0.06 - -
13799 VTWHARF@EC2303A HKD 0.305 0.30 0.28 210,000
0.285 0.285 0.255 55,250
13802 VT-ACMT@EC2211A HKD 0.425 0.39 - -
0.39 0.365 - -
13808 VTCSHEN@EC2211A HKD 0.23 0.213 0.22 2,350,000
0.213 0.209 0.199 499,665
13809 VT-HSI @EP2210A HKD 0.157 0.18 0.183 20,000
0.18 0.177 0.183 3,660
13810 VT-HSI @EC2212A HKD N/A 0.126 - -
N/A 0.123 - -
13813 BPPETCH@EC2212A HKD N/A 0.208 - -
N/A 0.202 - -
13815 MB-NTES@EC2306A HKD 0.17 - - -
0.17 - - -
13816 BPALIBA@EC2305A HKD 0.136 0.119 0.121 400,000
0.117 0.117 0.117 47,550
13817 BP-CMOB@EC2304A HKD 0.223 0.232 - -
0.228 0.229 - -
13818 BPMTUAN@EC2209C HKD 0.16 0.125 0.13 190,000
0.122 0.122 0.115 24,450
13821 BPMTUAN@EC2209D HKD 0.194 0.153 0.166 170,000
0.15 0.15 0.146 27,020
13822 BPCNOOC@EC2401A HKD 0.325 0.33 0.335 100,000
0.33 0.32 0.325 33,150
13823 BPCNOOC@EC2307A HKD 0.34 0.34 0.35 1,080,000
0.34 0.33 0.325 360,700
13824 UBTENCT@EP2205B HKD 0.33 0.395 0.405 260,000
0.39 0.385 0.37 102,200
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.075 0.08 0.081 1,472,000
0.076 0.077 0.066 106,552
13832 BPPETCH@EC2208A HKD N/A 0.162 - -
N/A 0.156 - -
13837 UBXIAMI@EP2204B HKD TRADING SUSPENDED
13838 UBXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.11 0.127 0.133 528,270,000
0.127 0.126 0.12 68,506,230
13842 JPHK&CG@EC2303A HKD 0.114 0.105 - -
0.105 0.104 - -
13844 JP-SDWG@EC2212A HKD 0.133 0.122 0.122 760,000
0.121 0.12 0.119 91,520
13845 UBANTAS@EP2205A HKD 0.35 0.42 - -
0.41 0.41 - -
13849 JPCSHCL@EC2209B HKD 0.093 0.096 0.095 4,860,000
0.095 0.095 0.08 427,840
13850 JP-SJM @EC2304A HKD 0.172 0.158 0.164 1,100,000
0.157 0.157 0.154 173,700
13852 JPHDLIH@EC2210A HKD 0.36 0.345 - -
0.345 0.335 - -
13858 UB-CGSH@EC2204A HKD TRADING SUSPENDED
13859 JPPINAN@EC2209C HKD 0.21 0.145 0.153 102,775,000
0.144 0.143 0.135 14,280,255
13860 CTBUDWS@EC2210B HKD 0.201 - 0.191 480,000
0.183 - 0.183 89,600
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.30 - -
13864 CTCITSE@EC2212B HKD 0.193 - 0.16 1,280,000
0.158 - 0.152 201,120
13866 GSJDCOM@EC2206E HKD 0.087 0.074 0.086 1,670,000
0.073 0.071 0.071 132,820
13867 GSCSHEN@EC2209B HKD 0.243 0.225 0.235 860,000
0.226 0.223 0.199 197,650
13868 SGMTUAN@EP2209B HKD 0.107 0.125 0.125 4,920,000
0.123 0.123 0.115 582,120
13869 UBJDCOM@EP2205A HKD 0.345 0.38 0.375 10,000
0.375 0.365 0.335 3,550
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.012 0.082 - -
0.012 - - -
13872 SGALIBA@EP2209B HKD 0.177 0.195 0.195 100,000
0.195 0.192 0.195 19,500
13873 SGTENCT@EP2209C HKD 0.071 0.079 0.082 2,150,000
0.078 0.077 0.078 173,400
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.237 0.233 - -
0.232 0.228 - -
13878 MSXIAMI@EC2211A HKD 0.12 0.10 0.114 2,056,000
0.098 0.098 0.098 214,444
13880 UBNDPHL@EC2209A HKD 0.028 0.024 0.023 240,000
0.023 0.023 0.022 5,400
13882 UB-HSI @EP2210A HKD 0.147 0.17 - -
0.169 0.169 - -
13883 UB-HSI @EP2211A HKD 0.14 0.159 0.165 120,000
0.158 0.158 0.154 19,160
13886 JP-NWD @EC2204A HKD 0.01 - - -
0.01 - - -
13888 UBCP&CC@EC2209A HKD 0.105 0.103 0.112 560,000
0.103 0.10 0.103 60,520
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.072 0.076 0.075 790,000
0.075 0.074 0.069 55,815
13896 UB-SJM @EC2304A HKD 0.167 0.156 0.161 1,430,000
0.154 0.154 0.152 221,625
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.199 0.169 0.172 320,000
0.167 0.167 0.169 54,560
13905 SGMTUAN@EP2207A HKD 0.49 0.52 - -
0.49 0.49 - -
13909 UBPINAN@EC2209C HKD 0.147 0.104 0.108 6,710,000
0.105 0.102 0.097 688,845
13910 UB-MNIU@EC2208A HKD 0.078 0.055 0.063 3,800,000
0.055 0.054 0.056 222,580
13911 UB-CPIC@EC2212A HKD 0.164 0.145 0.146 1,632,000
0.144 0.143 0.143 235,276
13912 UBZCRRC@EC2212A HKD 0.083 0.076 0.085 12,320,000
0.076 0.075 0.073 932,760
13914 JP-HSI @EC2212A HKD 0.01 0.01 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.231 0.199 0.216 9,710,000
0.198 0.197 0.197 1,965,500
13917 UBALIBA@EC2209F HKD 0.064 0.051 0.054 2,798,450,000
0.05 0.049 0.048 143,277,610
13918 JP-CCB @EC2205A HKD 0.40 0.315 - -
0.315 0.30 - -
13922 UBCSHCL@EC2208A HKD 0.061 0.063 0.063 23,125,000
0.062 0.061 0.051 1,327,595
13925 MBSNTRK@EC2308A HKD 0.191 - 0.184 325,000
0.184 - 0.184 59,800
13926 MBLFTEC@EC2307A HKD 0.61 - 0.57 240,000
0.57 - 0.56 135,000
13927 MB-JDL @EC2209A HKD 0.32 0.30 0.31 1,078,000
0.295 0.295 0.29 325,320
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.226 0.22 0.239 2,040,000
0.214 0.215 0.211 449,480
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.211 0.222 0.227 1,294,000
0.22 0.219 0.217 286,948
13936 CSYKENR@EC2209A HKD 0.285 0.209 0.216 24,934,000
0.207 0.207 0.174 5,054,248
13937 CSKSOFT@EC2209A HKD 0.191 0.167 0.167 2,360,000
0.164 0.165 0.154 389,740
13938 CSMTUAN@EP2209B HKD 0.156 0.182 0.186 720,000
0.181 0.181 0.171 129,840
13941 CSFEIHE@EC2210A HKD 0.139 0.115 0.119 8,580,000
0.115 0.114 0.111 982,490
13942 CS-JMJ @EC2208A HKD 0.213 0.205 0.25 6,945,000
0.203 0.201 0.19 1,468,455
13943 CS-CICC@EC2211A HKD 0.181 0.145 0.158 20,120,000
0.144 0.144 0.14 3,006,340
13944 SGGEELY@EP2206A HKD 0.94 0.95 - -
0.94 0.91 - -
13945 CSBOCHK@EC2209B HKD 0.114 0.108 0.106 1,950,000
0.104 0.104 0.091 193,860
13946 CSXIAMI@EC2209D HKD 0.061 0.048 - -
0.048 0.047 - -
13948 UBCITIC@EP2301A HKD 0.032 0.033 - -
0.032 0.032 - -
13949 VT-NWD @EC2212A HKD 0.295 0.30 0.30 60,000
0.295 0.285 0.295 17,850
13953 VTCITSE@EC2212A HKD 0.198 0.156 0.162 930,000
0.153 0.152 0.149 144,710
13954 SG-HSI @EP2210B HKD 0.146 0.168 0.172 2,950,000
0.167 0.167 0.16 491,660
13956 SG-HSI @EP2206D HKD 0.47 0.54 - -
0.53 0.53 - -
13957 SG-HKEX@EP2212B HKD 0.495 0.55 - -
0.54 0.54 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.133 0.117 0.131 2,600,000
0.115 0.115 0.115 322,400
13960 SGCNOOC@EC2301A HKD 0.235 0.243 0.26 715,000
0.242 0.236 0.242 177,470
13963 SG-SUNY@EC2211B HKD 0.081 0.063 0.077 8,300,000
0.063 0.061 0.063 597,200
13964 SGTENCT@EP2205A HKD 0.33 0.395 - -
0.38 0.38 - -
13965 SGTENCT@EP2209D HKD 0.093 0.105 0.109 3,600,000
0.103 0.102 0.10 379,400
13968 SG-WUXI@EP2205A HKD 0.50 0.56 - -
0.53 0.52 - -
13969 SGTENCT@EC2312A HKD 0.185 0.172 0.174 400,000
0.172 0.17 0.169 68,350
13975 DSCSHEN@EP2211A HKD 0.215 0.219 0.244 15,360,000
0.218 0.217 0.211 3,434,995
13977 DSCSHEN@EC2211A HKD 0.232 0.206 0.215 15,600,000
0.208 0.205 0.181 3,134,060
13978 DS-CGSH@EC2308A HKD 0.217 0.194 0.20 1,400,000
0.192 0.191 0.19 273,650
13980 CTALIBA@EC2209F HKD 0.056 - 0.047 33,760,000
0.044 - 0.043 1,508,210
13982 GSCLIFE@EC2207B HKD 0.014 0.014 - -
0.014 0.011 - -
13983 CTTENCT@EC2208C HKD 0.092 0.085 0.082 235,730,000
0.078 0.072 0.071 18,054,630
13985 GSMTUAN@EP2208B HKD 0.193 0.233 0.227 410,000
0.227 0.227 0.218 91,890
13987 GS-JDHI@EC2209A HKD 0.165 0.131 0.146 300,000
0.131 0.13 0.14 42,750
13989 GS-MNIU@EC2207A HKD 0.074 0.049 0.063 630,000
0.049 0.048 0.049 33,840
13990 GS-TTI @EC2204A HKD TRADING SUSPENDED
13993 JPPOMRT@EC2305A HKD 0.236 0.204 0.213 400,000
0.204 0.202 0.202 83,000
13995 JP-CRBH@EC2302A HKD 0.144 0.129 0.131 1,000,000
0.128 0.126 0.129 129,800
13996 JPPICCG@EC2209A HKD 0.192 0.185 0.183 240,000
0.184 0.184 0.182 43,800
13997 JPCSHEN@EC2301A HKD 0.195 0.18 0.182 760,000
0.18 0.177 0.18 137,140
13998 JPBUDWS@EC2210B HKD 0.183 0.169 0.173 310,000
0.163 0.163 0.159 50,130
14002 UB-HSI @EC2212A HKD 0.012 0.014 - -
0.012 - - -
14003 GSCP&CC@EC2210A HKD 0.105 0.103 - -
0.103 0.102 - -
14004 BPJDCOM@EC2211A HKD 0.209 0.194 - -
0.195 0.19 - -
14005 BPPINAN@EC2212A HKD 0.355 0.28 0.29 16,145,000
0.28 0.275 0.265 4,414,425
14006 HS-HKEX@EP2212A HKD 0.32 0.36 - -
0.34 0.34 - -
14007 BP-AAC @EC2210A HKD N/A 0.116 - -
N/A 0.113 - -
14008 BP-AIA @EC2209A HKD 0.081 0.066 0.069 9,994,000
0.063 0.063 0.063 654,966
14009 MS-PAHT@EC2212A HKD 0.03 0.027 - -
0.027 0.023 - -
14011 MSBAIDU@EC2205A HKD 0.016 - - -
0.016 - - -
14012 BP-HKEX@EC2210D HKD N/A 0.07 - -
N/A 0.068 - -
14014 BP-HKEX@EC2209C HKD N/A 0.069 0.075 780,000
0.067 0.067 0.067 56,530
14016 MSALIHI@EC2207B HKD 0.012 - - -
0.012 - - -
14017 BPCLIFE@EC2306A HKD 0.184 0.175 - -
0.175 0.171 - -
14020 MSJDCOM@EC2205A HKD 0.013 - - -
0.013 - - -
14023 MB-SUNY@EC2211A HKD 0.138 - 0.121 625,000
0.109 - 0.109 72,425
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.58 - 0.465 1,640,000
0.45 - 0.405 729,000
14027 BI-HSI @EP2212B HKD N/A 0.211 - -
N/A 0.207 - -
14030 HS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.29 0.32 0.315 1,420,000
0.315 0.305 0.31 442,550
14037 MB-CMBC@EC2306A HKD N/A 0.206 - -
N/A 0.203 - -
14038 HSMTUAN@EP2212A HKD 0.44 0.465 - -
0.44 0.435 - -
14039 MBZIJIN@EC2312A HKD 0.305 - 0.275 600,000
0.275 - 0.27 163,100
14041 MB-XYS @EC2303A HKD 0.211 - 0.209 420,000
0.199 - 0.195 82,700
14043 MB-KBLH@EC2306A HKD N/A 0.177 - -
N/A 0.176 - -
14044 UBYKENR@EC2210A HKD 0.224 0.169 0.172 1,180,000
0.164 0.165 0.14 195,620
14045 GJCLIFE@EC2207A HKD 0.02 - - -
0.02 - - -
14048 UB-CICC@EC2211A HKD 0.18 0.147 0.15 8,000
0.147 0.144 0.15 1,200
14050 UBFEIHE@EC2210A HKD 0.128 0.108 0.118 9,090,000
0.108 0.106 0.106 993,340
14052 UB-CRBH@EC2302A HKD 0.133 0.118 0.123 4,500,000
0.117 0.116 0.115 535,700
14054 GJ-NTES@EC2206A HKD 0.027 0.023 - -
0.023 0.018 - -
14055 UB-JMJ @EC2208A HKD 0.212 0.206 0.26 8,059,000
0.204 0.202 0.187 1,691,895
14056 UB-CGSH@EC2308A HKD 0.204 0.182 - -
0.181 0.179 - -
14057 JPMTUAN@EC2209F HKD 0.105 0.08 0.092 6,010,000
0.079 0.079 0.076 497,150
14058 JPSDGLD@EC2210A HKD 0.42 0.41 0.385 310,000
0.405 0.405 0.365 116,187
14060 JP-JDL @EC2210A HKD 0.196 0.18 0.188 158,000
0.179 0.178 0.17 28,045
14061 CSBYDEI@EC2210A HKD 0.163 0.144 0.157 4,920,000
0.144 0.143 0.142 726,585
14065 CS-XYS @EC2209A HKD 0.138 0.126 0.131 960,000
0.126 0.125 0.12 119,660
14066 CS-CGNP@EC2210A HKD N/A 0.205 - -
N/A 0.201 - -
14067 CSCNOOC@EP2209C HKD 0.119 0.117 0.113 670,000
0.116 0.116 0.106 73,295
14069 CSCNOOC@EC2301A HKD 0.245 0.249 0.255 11,365,000
0.248 0.247 0.232 2,832,440
14070 CSPINAN@EC2209D HKD 0.154 0.105 0.108 650,000
0.105 0.103 0.097 66,950
14071 CT-AAC @EC2212A HKD 0.147 - - -
0.137 - - -
14075 CTPINAN@EC2209B HKD 0.165 - 0.127 2,600,000
0.124 - 0.124 324,100
14076 VTGEELY@EC2210A HKD 0.087 0.086 0.091 620,000
0.085 0.082 0.085 55,180
14079 VT-BOCL@EC2307A HKD 0.128 0.133 0.133 760,000
0.133 0.13 0.119 93,170
14080 GS-CHQG@EC2212A HKD 0.49 0.53 0.50 40,000
0.52 0.52 0.50 20,000
14081 BP-AIA @EC2210A HKD 0.015 0.015 0.015 90,000
0.015 0.013 0.015 1,350
14082 GS-AIA @EC2208A HKD 0.094 0.08 0.079 900,000
0.079 0.079 0.073 68,300
14083 SG-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14085 GJ-GEG @EP2206A HKD 0.07 0.069 - -
0.069 0.064 - -
14088 GSKUASO@EC2207D HKD 0.051 0.041 0.043 2,030,000
0.041 0.039 0.035 80,870
14091 GJBAIDU@EC2208A HKD 0.052 0.04 - -
0.04 0.033 - -
14092 MS-GAC @EC2206A HKD 0.022 0.019 - -
0.019 0.016 - -
14093 MSTENCT@EC2301A HKD 0.065 0.059 0.06 1,850,000
0.057 0.057 0.056 107,850
14096 GSPETCH@EC2207B HKD 0.101 0.108 0.115 300,000
0.108 0.106 0.113 34,200
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 0.01 - -
14098 SGJDCOM@EP2209A HKD 0.222 0.234 0.238 13,170,000
0.233 0.231 0.219 2,990,070
14102 MSZIJIN@EC2301A HKD 0.234 0.215 0.222 10,540,000
0.213 0.212 0.20 2,207,440
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.066 0.051 0.048 734,000
0.048 0.047 0.046 34,622
14105 MB-CRCH@EC2301A HKD 0.175 0.153 0.16 3,780,000
0.15 0.151 0.149 582,980
14106 MBHEGAN@EC2210A HKD 0.136 0.135 0.135 580,000
0.132 0.132 0.116 72,840
14109 MSPINAN@EC2209B HKD 0.173 0.127 0.135 5,170,000
0.126 0.125 0.117 650,520
14110 SGSMORE@EC2307A HKD 0.116 0.102 0.112 5,220,000
0.10 0.10 0.099 551,635
14111 SGTENCT@EP2206A HKD 0.52 0.54 - -
0.52 0.51 - -
14112 DSBOCHK@EC2209A HKD 0.097 0.095 0.093 360,000
0.092 0.089 0.083 32,380
14113 MBTINGY@EC2210A HKD 0.164 0.151 0.158 2,720,000
0.149 0.148 0.149 416,600
14115 MBJDCOM@EC2207A HKD 0.016 0.016 - -
0.016 - - -
14116 MB-ZAOL@EC2206A HKD 0.045 - - -
0.045 - - -
14118 GJSANDS@EC2210A HKD 0.213 0.179 - -
0.177 0.174 - -
14124 GJMTUAN@EC2212B HKD 0.142 0.116 - -
0.116 0.111 - -
14128 GJGEELY@EP2209A HKD 0.213 0.209 - -
0.209 0.208 - -
14129 MB-SMIC@EP2210A HKD 0.445 - - -
0.445 - - -
14132 GJTENCT@EC2212B HKD 0.148 0.13 - -
0.13 0.123 - -
14133 MB-XYS @EC2206A HKD 0.058 - 0.051 1,320,000
0.049 - 0.044 65,240
14134 GJKUASO@EP2209A HKD 0.255 0.265 - -
0.26 0.26 - -
14136 MSCLIFE@EC2312A HKD 0.115 0.111 - -
0.11 0.109 - -
14141 MBCP&CC@EC2212A HKD 0.168 - 0.177 3,050,000
0.166 - 0.16 513,060
14142 DSCSHCL@EC2209A HKD 0.117 0.119 0.118 2,420,000
0.118 0.116 0.102 266,230
14143 BI-AIA @EP2212A HKD 0.185 0.203 - -
0.199 0.199 - -
14144 BIGANFE@EC2206A HKD 0.02 0.02 - -
0.02 - - -
14145 MBKUASO@EC2211A HKD 0.145 0.136 0.128 11,000,000
0.124 0.11 0.115 1,337,660
14146 MBGEELY@EP2210A HKD 0.365 - 0.35 1,065,000
0.35 - 0.33 365,550
14147 BIXIAMI@EP2204B HKD 0.69 0.79 - -
0.72 0.72 - -
14148 MBJDCOM@EC2210B HKD 0.185 - 0.182 40,000
0.181 - 0.181 7,260
14149 BICSHCL@EC2206A HKD 0.142 0.158 - -
0.142 0.138 - -
14150 MBJDCOM@EC2208A HKD 0.138 - 0.13 14,440,000
0.111 - 0.108 1,686,615
14151 MB-CMOB@EC2212A HKD 0.202 0.206 0.198 2,470,000
0.203 0.201 0.18 470,990
14152 MBFOPHA@EC2310A HKD 0.176 0.154 0.162 4,150,000
0.153 0.152 0.151 649,025
14153 MBLFGHL@EC2311A HKD 0.27 0.265 0.265 5,000
0.265 0.26 0.265 1,325
14155 CSCLIFE@EC2207B HKD 0.014 0.018 - -
0.014 0.014 - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14158 MBTENCT@EC2210C HKD 0.335 - 0.29 100,000
0.28 - 0.27 28,050
14159 MBTENCT@EC2210D HKD 0.232 - 0.19 580,000
0.187 - 0.17 107,080
14162 MBTENCT@EP2211A HKD 0.244 - 0.265 40,000
0.265 - 0.265 10,600
14163 CS-ICBC@EC2209A HKD 0.159 0.142 - -
0.142 0.139 - -
14166 MBCCCCL@EC2301A HKD 0.335 - 0.34 1,200,000
0.33 - 0.295 380,020
14168 MB-BILI@EC2305A HKD 0.112 0.088 0.092 4,150,000
0.087 0.087 0.085 367,510
14170 CS-CNBM@EC2204A HKD 0.223 0.169 - -
0.169 0.161 - -
14171 CS-MPSC@EC2209A HKD 0.164 0.137 0.149 5,039,000
0.136 0.136 0.13 695,151
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.32 0.25 - -
0.25 0.244 - -
14175 CSCSHCL@EC2209A HKD 0.128 0.132 0.133 11,390,000
0.131 0.131 0.11 1,401,020
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD 0.145 0.129 0.134 6,300,000
0.127 0.128 0.126 815,500
14184 CSZIJIN@EC2301A HKD 0.236 0.215 0.222 30,000,000
0.213 0.214 0.197 6,194,160
14185 UB-XYS @EC2209A HKD 0.135 0.127 - -
0.127 0.125 - -
14186 UBBOCHK@EC2209B HKD 0.088 0.081 0.083 5,130,000
0.08 0.08 0.065 391,442
14190 MSCSHEN@EC2211A HKD 0.218 0.204 0.214 5,760,000
0.205 0.20 0.174 1,183,470
14192 JP-XYS @EC2209A HKD N/A 0.12 - -
N/A 0.119 - -
14194 JPFOPHA@EC2211A HKD 0.099 0.082 0.09 13,875,000
0.081 0.081 0.079 1,130,025
14196 JP-CMBC@EC2212A HKD 0.241 0.239 0.24 1,640,000
0.234 0.236 0.224 379,520
14197 JPALUCO@EC2303A HKD 0.198 0.193 0.198 7,980,000
0.191 0.19 0.185 1,527,880
14199 JPSMORE@EC2210A HKD 0.31 0.255 0.285 2,960,000
0.249 0.249 0.238 724,160
14200 GSMTUAN@EC2204C HKD TRADING SUSPENDED
14201 GS-HSBC@EC2205B HKD 0.40 0.42 - -
0.405 0.405 - -
14203 SG-XYS @EC2206A HKD 0.041 0.037 0.039 1,700,000
0.037 0.036 0.034 61,900
14205 JPYKENR@EC2210A HKD 0.41 0.335 0.34 21,838,000
0.325 0.325 0.315 7,418,410
14206 SGBAIDU@EP2207A HKD 0.28 0.32 - -
0.31 0.31 - -
14207 SG-MNIU@EC2212A HKD 0.13 0.112 0.118 420,000
0.112 0.11 0.112 47,900
14210 SGGANFE@EC2206A HKD 0.015 0.014 - -
0.014 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD N/A 0.231 - -
N/A 0.229 - -
14219 GS-CRL @EC2210A HKD 0.325 0.27 - -
0.27 0.265 - -
14223 GSPINAN@EC2209C HKD 0.141 0.102 0.105 2,720,000
0.102 0.101 0.098 278,680
14225 GS-AGBK@EC2212A HKD 0.107 0.102 0.10 900,000
0.10 0.10 0.099 89,200
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 0.106 - 0.083 300,000
0.09 - 0.083 24,900
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 0.139 - - -
0.159 - - -
14241 MSCP&CC@EC2212A HKD 0.155 0.155 - -
0.154 0.153 - -
14245 JPGSBIO@EC2208A HKD 0.026 0.023 - -
0.023 0.021 - -
14247 GJTENCT@EP2209A HKD 0.137 0.154 0.156 340,770,000
0.152 0.152 0.147 52,706,090
14249 GJJDCOM@EC2209B HKD 0.165 0.149 0.168 48,715,000
0.147 0.146 0.143 7,793,060
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.193 0.201 0.193 46,700,000
0.197 0.195 0.177 8,456,720
14254 MB-MNIU@EC2211A HKD 0.375 0.27 0.30 540,000
0.27 0.265 0.28 155,500
14255 MB-CMER@EC2307A HKD 0.227 - 0.224 600,000
0.224 - 0.218 132,300
14258 MSCSHEN@EP2211A HKD 0.17 0.178 0.197 1,785,000
0.177 0.175 0.174 319,845
14259 UBCLIFE@EC2312A HKD 0.113 0.107 - -
0.107 0.105 - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.096 0.081 0.08 1,750,000
0.08 0.079 0.078 138,500
14264 UBJIANC@EC2210A HKD 0.161 0.167 0.18 1,600,000
0.167 0.165 0.146 262,860
14265 UBZIJIN@EC2301A HKD 0.237 0.219 0.224 4,480,000
0.217 0.217 0.202 946,100
14267 HSCNOOC@EC2304A HKD 0.27 0.27 0.285 4,795,000
0.27 0.265 0.255 1,320,350
14269 HS-ICBC@EC2212A HKD 0.091 0.083 - -
0.082 0.078 - -
14270 HSPINAN@EC2209B HKD 0.179 0.139 0.142 12,720,000
0.137 0.136 0.121 1,666,335
14271 JPXPENG@EP2204A HKD 0.455 0.50 0.47 500,000
0.475 0.47 0.47 235,000
14273 UBCSHEN@EC2211B HKD 0.167 0.153 0.158 4,020,000
0.154 0.151 0.133 577,925
14275 JP-CMOB@EC2206A HKD 0.232 - - -
0.223 0.215 - -
14279 CSCSHCL@EP2209A HKD N/A 0.26 - -
N/A 0.255 - -
14280 CSKUASO@EP2209A HKD 0.231 0.246 - -
0.244 0.243 - -
14284 JP-CLPG@EC2205A HKD 0.063 0.051 0.058 1,350,000
0.048 0.049 0.046 68,930
14287 CS-SUNY@EC2212A HKD 0.122 - 0.112 1,620,000
0.099 - 0.101 173,270
14289 CSCSHEN@EC2211B HKD 0.195 0.179 0.187 390,000
0.179 0.177 0.169 70,520
14290 DS-CNBM@EC2210A HKD 0.223 0.197 0.206 6,060,000
0.194 0.194 0.189 1,212,200
14292 VTBAIDU@EC2212A HKD 0.133 0.112 0.108 900,000
0.108 0.108 0.10 93,950
14294 VT-SJM @EC2304A HKD 0.205 0.193 - -
0.193 0.189 - -
14295 VTCLIFE@EC2305A HKD 0.208 0.194 0.195 3,790,000
0.193 0.192 0.187 723,920
14296 VTCNOOC@EC2301A HKD 0.248 0.26 0.26 395,000
0.25 0.25 0.237 99,975
14299 JPSPDRG@EC2211A HKD 0.202 0.203 0.203 135,000
0.203 0.202 0.202 27,380
14300 HS-CCB @EC2210A HKD 0.105 0.08 - -
0.08 0.075 - -
14301 JP-CSC @EC2207A HKD 0.041 0.031 - -
0.03 0.03 - -
14302 HTTENCT@EC2309A HKD 0.051 - - -
0.051 - - -
14305 UBTENCT@EC2209A HKD 0.012 0.036 - -
0.012 - - -
14307 HTHDLIH@EC2204A HKD 0.014 - - -
0.014 - - -
14310 JPCCCCL@EC2210A HKD 0.275 0.265 0.241 200,000
0.26 0.26 0.232 47,300
14311 GS-SZIG@EC2209A HKD 0.098 0.086 0.09 50,000
0.086 0.085 0.09 4,500
14312 GSVANKE@EC2212A HKD 0.33 0.31 0.30 186,000
0.30 0.30 0.285 54,405
14313 GSSMORE@EC2209B HKD 0.167 0.119 0.131 400,000
0.119 0.117 0.12 50,200
14315 CT-CCB @EC2301A HKD 0.104 - - -
0.087 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.124 0.128 - -
0.124 0.111 - -
14321 MB-HSBK@EC2210A HKD 0.031 0.03 - -
0.03 0.029 - -
14322 CTJDCOM@EP2210A HKD 0.208 - 0.218 16,045,000
0.216 - 0.206 3,395,030
14324 CTCNOOC@EC2212A HKD 0.235 0.265 0.25 11,700,000
0.234 - 0.224 2,813,880
14326 CSGSBIO@EC2207A HKD 0.02 0.016 0.017 1,000,000
0.016 0.015 0.017 17,000
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.09 - - -
0.093 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.117 - 0.114 40,000
0.121 - 0.114 4,560
14335 CT-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
14336 SGALIHI@EC2211B HKD 0.112 0.094 0.096 4,740,000
0.092 0.091 0.088 439,080
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.116 0.105 0.109 780,000
0.103 0.103 0.101 81,320
14340 CT-HSI @EP2204C HKD N/A - - -
N/A - - -
14341 DSZIJIN@EC2301A HKD 0.249 0.221 0.227 18,740,000
0.219 0.219 0.203 4,073,660
14344 MB-HUAP@EC2211A HKD 0.55 - 0.64 1,408,000
0.60 - 0.60 858,660
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.013 0.013 - -
0.013 - - -
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.018 0.013 - -
0.013 0.01 - -
14354 UB-SUNY@EC2212A HKD 0.115 0.092 0.113 15,690,000
0.094 0.091 0.097 1,595,460
14355 UBSMORE@EC2209B HKD 0.18 0.141 0.168 544,000
0.141 0.138 0.145 83,157
14357 UBCCCCL@EC2210A HKD 0.255 0.255 - -
0.255 0.247 - -
14358 CSALIBA@EC2208A HKD 0.012 - - -
0.012 - - -
14359 CSALIBA@EC2210A HKD 0.016 0.014 - -
0.014 0.012 - -
14360 MB-CHQG@EC2302A HKD 0.231 0.248 0.25 9,410,000
0.247 0.247 0.221 2,287,755
14361 MSYKENR@EC2209B HKD 0.187 0.138 0.144 14,480,000
0.136 0.136 0.108 1,953,940
14363 MSBOCHK@EC2210B HKD 0.222 0.206 0.213 6,410,000
0.205 0.199 0.176 1,317,300
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.161 0.167 0.175 6,680,000
0.166 0.166 0.143 1,066,240
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.147 0.142 0.134 50,000
0.141 0.141 0.133 6,675
14373 VT-GAC @EC2301A HKD 0.226 0.206 0.22 1,000,000
0.205 0.205 0.204 216,280
14376 HSAMCS3@EC2209B HKD 0.152 0.127 - -
0.127 0.125 - -
14377 GJ-BYD @EP2204A HKD TRADING SUSPENDED
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.185 0.171 0.171 410,000
0.171 0.169 0.164 68,690
14380 GSJDCOM@EC2207C HKD 0.071 0.065 0.072 600,000
0.065 0.063 0.066 41,100
14383 JPCSHCL@EP2209A HKD 0.275 0.27 0.285 350,000
0.27 0.265 0.27 95,500
14386 GJ-BYD @EC2204A HKD TRADING SUSPENDED
14387 JPBYDEI@EC2209A HKD 0.076 - 0.075 3,120,000
0.066 0.065 0.064 213,720
14388 JPCNOOC@EC2301B HKD 0.214 0.218 0.23 13,365,000
0.218 0.215 0.203 2,962,970
14392 JPKINGD@EC2210A HKD 0.143 0.116 0.129 1,000,000
0.116 0.114 0.119 124,550
14393 CT-GEG @EC2212A HKD 0.028 - - -
0.028 - - -
14394 JPSANDS@EP2208A HKD 0.18 0.207 0.209 392,000
0.205 0.203 0.202 80,656
14397 JPPETCH@EC2208A HKD 0.165 0.164 0.182 11,126,000
0.162 0.162 0.16 1,907,072
14400 JP-PSBC@EC2209A HKD 0.21 0.227 0.232 16,491,000
0.226 0.224 0.16 3,374,503
14401 DS-BYD @EC2207A HKD 0.123 0.116 0.128 15,270,000
0.116 0.114 0.106 1,776,585
14403 DS-TTI @EC2212A HKD 0.117 0.12 0.124 6,925,000
0.119 0.118 0.108 802,855
14405 GJCLIFE@EC2305A HKD 0.202 0.187 - -
0.187 0.183 - -
14408 UB-CMBC@EC2212A HKD 0.212 0.21 0.214 1,507,000
0.207 0.208 0.201 309,156
14410 UB-CGNP@EC2210A HKD 0.19 0.183 0.186 1,662,000
0.182 0.18 0.175 306,525
14412 MS-HKEX@EC2210A HKD 0.014 0.03 - -
0.014 - - -
14416 GJALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14417 HSJDCOM@EC2209D HKD 0.151 0.135 - -
0.136 0.131 - -
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.096 0.103 0.10 26,960,000
0.101 0.101 0.084 2,524,215
14421 HS-SUNY@EC2212A HKD 0.126 0.102 0.12 55,930,000
0.103 0.099 0.104 6,267,490
14423 BIXIAMI@EC2209B HKD 0.079 0.065 0.073 68,546,000
0.065 0.062 0.065 4,682,756
14424 BICLIFE@EC2305A HKD 0.201 0.188 0.187 3,640,000
0.187 0.184 0.18 666,900
14425 MSPETCH@EC2209A HKD 0.115 0.122 - -
0.12 0.119 - -
14426 CSHUAHO@EC2309A HKD 0.233 0.221 0.241 2,300,000
0.22 0.22 0.219 517,950
14427 CSPINAN@EC2209E HKD 0.11 0.074 0.074 250,000
0.074 0.073 0.067 17,725
14428 MB-CNBM@EP2301A HKD 0.161 0.166 0.166 640,000
0.165 0.165 0.162 105,260
14429 MBTENCT@EC2401A HKD 0.285 - - -
0.285 - - -
14431 MBYIHAI@EC2307A HKD 0.76 - 0.83 3,560,000
0.81 - 0.74 2,796,100
14434 MB-HSBK@EC2303A HKD 0.238 0.242 0.241 1,700,000
0.239 0.238 0.233 405,575
14435 MB-CGNP@EC2211A HKD 0.227 0.223 0.222 400,000
0.218 0.218 0.206 86,840
14436 MB-CGS @EC2405A HKD N/A - - -
N/A - - -
14438 BI-HSBC@EC2206A HKD 0.51 0.55 - -
0.51 0.48 - -
14439 VT-SBPH@EC2212A HKD N/A 0.224 0.232 3,360,000
0.22 0.218 0.22 758,720
14440 VT-PWRA@EC2212A HKD 0.243 0.238 0.238 700,000
0.236 0.235 0.215 157,790
14441 VTCNOOC@EP2212A HKD 0.192 0.188 0.18 25,000
0.182 0.182 0.18 4,500
14444 VT-COVS@EC2210A HKD 0.285 0.249 0.26 1,100,000
0.241 0.239 0.225 267,700
14447 VT-HSI @EC2210E HKD N/A 0.075 - -
N/A 0.072 - -
14448 BPALIBA@EC2211E HKD 0.096 0.081 - -
0.081 0.079 - -
14450 BP-HKEX@EC2303A HKD N/A 0.176 - -
N/A 0.172 - -
14451 GS-PICC@EC2212A HKD 0.225 0.226 0.221 740,000
0.226 0.224 0.208 159,400
14452 BPTENCT@EC2211C HKD 0.246 0.215 0.225 8,730,000
0.214 0.212 0.206 1,890,550
14453 MSALIBA@EC2205C HKD 0.016 - - -
0.016 - - -
14454 BPTENCT@EC2302A HKD 0.23 0.205 - -
0.206 0.202 - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.225 0.203 0.212 25,546,000
0.201 0.201 0.184 5,027,970
14460 MSTENCT@EC2208A HKD 0.014 0.014 - -
0.014 0.011 - -
14461 BP-AIA @EC2303A HKD 0.155 0.137 0.138 10,000
0.137 0.135 0.138 1,380
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.30 0.295 0.315 2,900,000
0.295 0.285 0.285 872,750
14468 SGCLIFE@EC2212A HKD 0.164 0.133 - -
0.134 0.127 - -
14470 JP-COVS@EC2210A HKD 0.225 - 0.216 10,325,000
0.197 0.196 0.165 2,067,645
14471 JP-CCB @EC2212A HKD 0.159 0.128 0.126 100,000
0.125 0.125 0.125 12,550
14472 JP-SMIC@EC2209A HKD N/A 0.096 - -
N/A 0.094 - -
14473 CSZHJIN@EC2205A HKD 0.146 0.135 0.163 3,885,000
0.135 0.132 0.135 578,415
14479 GS-CMB @EC2209A HKD 0.125 0.068 0.073 20,150,000
0.067 0.067 0.064 1,394,875
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.265 0.265 - -
0.265 0.246 - -
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.185 0.14 0.138 2,280,000
0.135 0.136 0.13 299,940
14502 VT-KECL@EC2209A HKD 0.091 0.089 - -
0.089 0.085 - -
14503 MBALIBA@EC2212A HKD 0.01 0.025 - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.121 0.098 - -
0.098 0.097 - -
14507 CSPETCH@EC2208A HKD 0.112 0.108 0.123 1,142,000
0.109 0.107 0.108 128,616
14509 MB-CRL @EC2301A HKD 0.35 - 0.305 1,000,000
0.285 - 0.27 287,700
14510 HTALIBA@EC2206C HKD 0.033 - - -
0.033 - - -
14512 MBBUDWS@EC2301A HKD 0.226 0.202 0.203 5,610,000
0.198 0.195 0.189 1,095,247
14515 MBASMPT@EC2301A HKD 0.236 0.212 0.232 1,300,000
0.211 0.205 0.211 280,190
14517 UB-TTI @EC2212A HKD 0.115 0.115 0.122 19,080,000
0.115 0.114 0.107 2,192,030
14518 HT-CGDN@EC2205A HKD 0.015 - - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.128 0.145 - -
0.143 0.144 - -
14523 DS-CLPG@EC2212A HKD 0.193 0.169 0.18 1,440,000
0.166 0.167 0.165 248,060
14526 VT-MNIU@EC2210A HKD 0.27 0.207 0.228 11,050,000
0.203 0.203 0.203 2,353,230
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.204 0.214 0.208 300,000
0.209 0.209 0.202 61,380
14536 VT-SUNY@EC2301A HKD 0.213 0.179 0.197 990,000
0.181 0.175 0.185 186,170
14537 GSALIBA@EC2210A HKD 0.014 0.011 - -
0.011 0.01 - -
14544 VTJDCOM@EC2209B HKD 0.108 0.10 0.112 18,970,000
0.097 0.097 0.093 1,982,800
14545 VT-CGDN@EC2212A HKD 0.225 0.208 0.216 3,210,000
0.205 0.205 0.19 658,985
14546 CS-TTI @EC2212B HKD 0.207 0.208 0.218 1,470,000
0.208 0.207 0.194 309,750
14547 CSEBENV@EC2307A HKD 0.25 0.245 0.248 2,710,000
0.244 0.244 0.237 653,650
14548 CSCSAIR@EC2305A HKD 0.234 0.221 0.223 3,940,000
0.22 0.22 0.215 859,810
14549 CSCNOOC@EC2212A HKD 0.227 0.222 0.239 710,000
0.221 0.22 0.221 165,850
14550 CS-SZIH@EC2210A HKD 0.226 0.214 0.212 4,450,000
0.213 0.213 0.202 925,075
14551 GS-SGC @EC2207A HKD 0.049 0.044 - -
0.044 0.042 - -
14552 CS-HUAP@EC2209B HKD 0.46 0.53 - -
0.52 0.52 - -
14553 JPEVERG@EC2204A HKD TRADING SUSPENDED
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14555 GSALIBA@EC2204B HKD TRADING SUSPENDED
14557 CSCSHCL@EC2209B HKD 0.095 0.096 0.095 2,950,000
0.095 0.095 0.08 263,200
14561 CSCLIFE@EC2305A HKD 0.188 0.173 0.174 50,000
0.173 0.172 0.17 8,600
14565 SG-HKEX@EP2212A HKD 0.32 0.345 - -
0.335 0.335 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.153 0.136 0.144 3,400,000
0.135 0.134 0.133 471,100
14569 CTXIAMI@EC2212A HKD 0.084 - - -
0.072 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.18 - 0.165 6,160,000
0.156 - 0.148 990,380
14574 SGALIBA@EC2208B HKD 0.014 0.011 - -
0.011 0.01 - -
14576 SGBAIDU@EC2207A HKD 0.031 0.02 0.02 600,000
0.019 0.019 0.019 11,800
14577 SGKUASO@EC2204C HKD TRADING SUSPENDED
14578 MSMTUAN@EC2205B HKD 0.02 - - -
0.02 - - -
14579 CTXIAMI@EC2211A HKD 0.131 - 0.118 1,560,000
0.112 - 0.112 178,900
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 0.62 - -
0.60 0.60 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.19 0.18 0.179 480,000
0.179 0.177 0.173 85,020
14596 JP-BYD @EC2208A HKD 0.165 0.159 0.178 108,440,000
0.156 0.157 0.155 17,496,145
14600 JP-CLPG@EC2209B HKD 0.13 0.121 0.124 1,000,000
0.119 0.119 0.116 119,100
14608 JPHSTEC@EP2209A HKD 0.156 0.174 - -
0.172 0.173 - -
14609 JP-SUNY@EC2212B HKD 0.119 0.096 0.112 3,780,000
0.097 0.094 0.10 392,810
14610 GSKUASO@EC2208A HKD 0.073 0.062 0.063 1,200,000
0.06 0.061 0.058 73,000
14612 GSTENCT@EC2209K HKD 0.124 0.103 0.107 4,440,000
0.103 0.102 0.098 455,880
14614 GSYKENR@EC2209A HKD 0.33 0.249 0.255 4,560,000
0.246 0.248 0.218 1,089,920
14615 MSCLIFE@EC2305A HKD N/A 0.176 0.169 250,000
0.172 0.172 0.16 41,125
14616 MS-COVS@EP2212A HKD 0.125 0.137 0.143 1,780,000
0.132 0.132 0.128 234,870
14618 MS-KECL@EC2208A HKD 0.068 0.064 - -
0.064 0.062 - -
14620 MSCSHEN@EC2211B HKD 0.161 0.15 - -
0.15 0.146 - -
14621 DSTENCT@EC2209A HKD 0.153 0.129 0.128 4,150,000
0.127 0.126 0.121 514,110
14622 HSTENCT@EC2209G HKD 0.175 0.15 0.158 67,940,000
0.15 0.148 0.141 10,104,110
14625 HSALIBA@EC2210A HKD 0.095 0.08 0.083 1,680,000
0.081 0.079 0.082 139,320
14626 BPTENCT@EC2207D HKD 0.015 0.015 - -
0.015 0.011 - -
14627 HS-GWMC@EC2211A HKD 0.168 0.165 0.18 30,980,000
0.162 0.161 0.158 5,259,145
14629 HSMTUAN@EC2209F HKD 0.155 0.119 0.139 125,080,000
0.119 0.117 0.116 16,006,110
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD 0.28 - 0.233 1,520,000
0.227 - 0.219 342,680
14637 MB-SBPH@EC2301A HKD 0.48 - 0.45 263,000
0.435 - 0.435 116,315
14641 MBCSHCL@EC2211A HKD 0.231 0.231 0.232 2,960,000
0.229 0.227 0.204 650,640
14642 MB-HKEX@EC2211B HKD 0.193 0.148 0.159 3,690,000
0.148 0.145 0.147 566,240
14644 MB-HKEX@EP2312A HKD N/A 0.30 - -
N/A 0.295 - -
14645 MB-AAC @EC2212A HKD 0.237 0.217 0.233 1,380,000
0.215 0.215 0.214 306,995
14646 MB-WUXI@EC2209A HKD 0.158 - 0.142 300,000
0.128 - 0.128 40,650
14647 DS-AAC @EC2210B HKD 0.232 0.212 0.234 18,010,000
0.211 0.211 0.209 3,929,700
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.03 - -
14649 BP-NTES@EC2210A HKD 0.069 - 0.068 500,000
0.068 - 0.066 33,500
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.094 0.095 0.095 20,220,000
0.095 0.093 0.08 1,801,030
14655 UBCLIFE@EC2305A HKD 0.176 0.166 - -
0.166 0.164 - -
14656 UBCNOOC@EC2212A HKD 0.159 0.163 0.176 13,695,000
0.163 0.162 0.152 2,281,050
14657 CSKINGD@EC2210A HKD 0.215 0.179 0.207 740,000
0.179 0.176 0.18 140,030
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14660 DSALIBA@EC2204A HKD TRADING SUSPENDED
14662 CSTENCT@EC2210B HKD 0.156 0.123 0.129 640,000
0.124 0.121 0.121 81,030
14666 CS-GAC @EC2301A HKD 0.217 0.197 0.228 5,290,000
0.197 0.196 0.20 1,107,510
14668 VTCSHCL@EP2211A HKD 0.26 0.26 0.27 325,000
0.26 0.249 0.255 85,500
14670 VT-WUXI@EC2210A HKD N/A 0.219 0.23 6,175,000
0.217 0.217 0.217 1,364,025
14671 VTCRAIL@EC2303A HKD 0.246 0.27 0.246 115,000
0.255 0.255 0.238 27,670
14672 MBALIBA@EC2206E HKD 0.036 0.036 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.055 0.044 0.048 400,000
0.043 0.043 0.043 18,100
14674 MB-DFMG@EC2212A HKD 0.041 0.036 - -
0.036 0.035 - -
14677 VTCP&CC@EC2211A HKD 0.385 0.39 0.405 676,000
0.38 0.375 0.365 257,210
14679 GJALIBA@EC2204A HKD TRADING SUSPENDED
14685 VTXIAMI@EC2212A HKD 0.199 0.177 0.181 2,766,000
0.177 0.174 0.177 492,760
14688 SGHSTEC@EC2211A HKD 0.118 0.096 0.102 70,000
0.096 0.095 0.096 7,020
14689 SG-ACMT@EC2209A HKD 0.113 0.094 - -
0.095 0.091 - -
14690 CTMTUAN@EC2212C HKD 0.142 - - -
0.115 - - -
14693 GJ-NTES@EP2209A HKD 0.248 0.265 - -
0.26 0.26 - -
14694 CT-HKEX@EP2209B HKD 0.225 - - -
0.26 - - -
14696 CTTENCT@EP2211A HKD 0.105 - 0.119 32,940,000
0.114 - 0.111 3,778,710
14697 JPYIHAI@EC2204A HKD TRADING SUSPENDED
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.212 - 0.224 960,000
0.211 - 0.213 210,260
14703 GSSANDS@EC2209A HKD 0.229 0.193 0.197 1,640,000
0.191 0.191 0.188 317,724
14704 EAALIBA@EC2212A HKD 0.039 0.036 - -
0.036 0.024 - -
14706 EATENCT@EP2206A HKD 0.69 0.75 - -
0.74 0.74 - -
14707 GSXIAMI@EC2211A HKD 0.119 0.097 0.107 536,000
0.097 0.096 0.096 52,972
14708 GSCSHCL@EC2209C HKD 0.126 0.129 0.127 800,000
0.128 0.128 0.112 96,300
14709 JP-ACMT@EC2209A HKD 0.118 0.096 0.104 565,000
0.094 0.093 0.093 54,825
14711 MSVANKE@EC2206A HKD 0.105 0.089 0.09 250,000
0.082 0.08 0.082 20,948
14712 JP-GAC @EC2301A HKD 0.196 0.177 0.192 920,000
0.178 0.176 0.181 171,610
14714 HS-NTES@EC2206A HKD 0.021 0.018 - -
0.018 0.01 - -
14716 HT-CCB @EC2204A HKD 0.017 - - -
0.017 - - -
14717 SG-SUNY@EC2212A HKD 0.124 0.098 0.116 9,720,000
0.10 0.096 0.102 1,052,520
14718 DS-SUNY@EC2212B HKD 0.125 0.10 0.125 7,420,000
0.102 0.099 0.105 823,730
14719 DS-COVS@EC2209A HKD 0.229 0.191 0.211 4,430,000
0.185 0.185 0.169 858,800
14721 DSJIANC@EC2212A HKD 0.193 0.202 0.21 7,480,000
0.199 0.195 0.176 1,388,740
14725 SG-GWMC@EC2211A HKD 0.16 0.151 0.166 4,440,000
0.151 0.148 0.151 706,800
14726 SGXIAMI@EC2211A HKD 0.124 0.102 0.114 6,500,000
0.102 0.10 0.103 698,300
14728 HS-HSI @EP2212A HKD N/A 0.365 - -
N/A 0.355 - -
14730 SG-GAC @EC2212A HKD 0.223 0.197 - -
0.197 0.191 - -
14733 MB-IGG @EC2307A HKD 1.05 - 0.97 612,000
0.96 - 0.92 579,640
14736 UBTENCT@EC2210B HKD 0.145 0.125 - -
0.126 0.123 - -
14737 UBTENCT@EC2209K HKD 0.175 0.15 - -
0.15 0.147 - -
14738 HS-BYD @EC2205A HKD 0.03 0.115 - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.017 - - -
0.017 - - -
14741 HS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.096 0.069 0.077 4,260,000
0.066 0.065 0.062 297,185
14745 UB-ACMT@EC2209A HKD N/A 0.094 0.102 10,000
0.095 0.092 0.099 1,005
14746 UB-GAC @EC2301A HKD N/A 0.173 0.204 20,000
0.173 0.171 0.201 4,050
14751 MSALIBA@EP2204B HKD TRADING SUSPENDED
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.134 0.11 - -
0.11 0.108 - -
14755 UB-MPSC@EC2209A HKD N/A 0.136 0.157 2,000
0.137 0.132 0.153 310
14756 GJTENCT@EC2209C HKD 0.166 0.132 0.139 1,821,020,000
0.131 0.129 0.128 246,235,020
14757 CSPOMRT@EC2205A HKD 0.011 0.011 - -
0.011 - - -
14758 CSHDLIH@EC2205B HKD 0.047 0.038 - -
0.038 0.031 - -
14759 GJXIAMI@EC2211A HKD 0.121 0.105 - -
0.105 0.101 - -
14760 BI-AAC @EC2209A HKD 0.164 0.149 - -
0.149 0.144 - -
14763 BIALIBA@EC2209B HKD 0.181 0.146 0.158 589,000,000
0.143 0.143 0.141 86,332,910
14764 BI-SMIC@EC2209A HKD 0.145 0.132 0.14 1,840,000
0.132 0.127 0.129 245,780
14767 MSGANFE@EC2302A HKD N/A 0.183 - -
N/A 0.182 - -
14768 HSGEELY@EC2209A HKD 0.209 0.196 0.227 16,975,000
0.189 0.19 0.189 3,514,635
14770 CS-ENN @EC2207A HKD 0.027 0.017 - -
0.017 0.016 - -
14772 HS-HSI @EP2212D HKD N/A 0.142 0.14 80,000
0.141 0.141 0.14 11,200
14774 HSXIAMI@EC2211A HKD 0.137 0.109 0.128 119,946,000
0.109 0.108 0.108 14,062,802
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14776 CSXPENG@EP2204A HKD TRADING SUSPENDED
14777 HS-COVS@EC2210A HKD 0.255 0.21 0.23 46,410,000
0.203 0.201 0.201 9,885,695
14779 CSGANFE@EC2212A HKD 0.204 0.184 0.194 5,006,000
0.184 0.183 0.182 937,808
14780 CSALIBA@EP2204A HKD TRADING SUSPENDED
14781 CSXIAMI@EC2211A HKD N/A 0.102 - -
N/A 0.10 - -
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.145 0.137 0.136 180,000
0.136 0.135 0.127 23,890
14787 CSNFSPR@EC2306A HKD 0.121 0.114 - -
0.115 0.111 - -
14788 CS-WUXI@EC2208B HKD 0.15 0.118 0.128 4,850,000
0.117 0.117 0.114 584,650
14790 CSCRAIL@EC2209A HKD 0.41 0.44 0.435 16,000
0.435 0.435 0.385 6,310
14791 CS-NTES@EC2204A HKD 0.01 - - -
0.01 - - -
14792 CS-CNBM@EC2209B HKD 0.125 0.102 0.111 2,580,000
0.099 0.10 0.098 277,370
14794 CS-BYD @EC2208B HKD 0.163 0.158 0.167 5,285,000
0.156 0.155 0.147 837,120
14798 DS-BYD @EP2312A HKD 0.242 0.241 - -
0.241 0.237 - -
14800 CSMTUAN@EC2209G HKD 0.16 0.125 0.141 4,780,000
0.124 0.124 0.12 622,170
14801 HT-ENN @EC2207A HKD 0.028 0.019 - -
0.019 0.013 - -
14802 CSALIBA@EC2210B HKD 0.10 0.081 0.086 680,000
0.08 0.08 0.079 55,900
14804 SGTENCT@EP2204A HKD TRADING SUSPENDED
14805 CS-HSI @EC2209C HKD 0.12 0.096 0.097 860,000
0.095 0.095 0.093 81,310
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.127 0.105 0.112 9,350,000
0.104 0.104 0.104 1,004,842
14811 VTGANFE@EC2212A HKD 0.22 0.203 0.208 1,080,000
0.198 0.198 0.196 222,980
14812 VTALIBA@EC2212A HKD N/A 0.149 0.151 240,000
0.145 0.145 0.145 35,520
14816 CTBAIDU@EP2210A HKD 0.135 - - -
0.154 - - -
14821 CTTENCT@EC2210B HKD 0.173 - 0.147 1,120,000
0.144 - 0.144 163,240
14823 UBALIBA@EC2210B HKD N/A 0.072 0.078 220,000
0.071 0.071 0.069 16,100
14824 GSLININ@EC2209B HKD 0.218 0.165 0.172 1,090,000
0.165 0.164 0.162 182,225
14825 GSALIBA@EC2210B HKD 0.12 0.093 0.10 580,000
0.093 0.092 0.096 56,930
14828 HT-SUNY@EC2204B HKD 0.011 - - -
0.011 - - -
14829 GS-SUNY@EC2212A HKD 0.146 - 0.142 440,000
0.122 - 0.125 57,540
14831 UBALIBA@EC2210A HKD 0.015 0.012 - -
0.012 0.011 - -
14833 JPCP&CC@EC2212B HKD 0.152 0.153 0.163 800,000
0.152 0.151 0.152 127,880
14834 UB-JDHI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.153 0.128 0.133 2,880,000
0.128 0.126 0.12 365,250
14837 UBJDCOM@EC2205B HKD 0.015 - - -
0.015 - - -
14839 JPALIBA@EC2210A HKD N/A 0.08 - -
N/A 0.075 - -
14840 UBTENCT@EC2212B HKD 0.011 0.029 - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.395 0.435 0.445 986,000
0.425 0.42 0.36 416,710
14842 JP-CSPC@EC2210A HKD 0.143 0.125 0.13 400,000
0.125 0.123 0.125 50,700
14845 JPLININ@EC2209A HKD N/A 0.152 - -
N/A 0.147 - -
14847 JPXIAMI@EC2211A HKD N/A 0.118 - -
N/A 0.113 - -
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD N/A 0.185 - -
N/A 0.183 - -
14855 UB-BYD @EP2205A HKD 0.13 0.128 0.132 2,000,000
0.126 0.125 0.113 241,190
14856 JP-HTSE@EC2308A HKD N/A 0.123 - -
N/A 0.118 - -
14857 JPINBIO@EC2312A HKD 0.22 0.202 0.207 1,000,000
0.201 0.201 0.197 202,750
14860 BPXIAMI@EC2301A HKD N/A 0.20 - -
N/A 0.196 - -
14861 BPJDCOM@EC2212A HKD 0.30 0.28 0.305 2,190,000
0.275 0.275 0.275 646,125
14862 BP-AIA @EC2211B HKD 0.223 0.183 0.191 19,024,000
0.183 0.179 0.177 3,481,336
14864 BPKUASO@EC2301B HKD 0.129 0.121 0.119 700,000
0.119 0.119 0.116 82,700
14865 BPCNOOC@EC2307B HKD 0.25 0.26 0.265 160,000
0.26 0.25 0.255 41,350
14866 BPZIJIN@EC2302A HKD 0.244 0.227 0.23 1,360,000
0.223 0.223 0.21 292,800
14868 MBPINAN@EC2301A HKD 0.014 - - -
0.014 - - -
14869 BPPETCH@EC2212B HKD N/A 0.285 - -
N/A 0.27 - -
14870 BP-SMIC@EC2303A HKD N/A 0.242 - -
N/A 0.24 - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.95 0.95 - -
0.95 0.93 - -
14874 MSCLIFE@EC2212A HKD N/A 0.132 0.136 280,000
0.131 0.129 0.135 37,940
14875 MSKUASO@EC2212B HKD N/A 0.124 - -
N/A 0.123 - -
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD N/A 0.135 0.131 1,360,000
0.132 0.133 0.09 145,960
14881 SGALIBA@EC2210C HKD N/A 0.11 0.114 20,000
0.106 0.105 0.106 2,200
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD N/A 0.106 0.112 11,520,000
0.105 0.105 0.103 1,232,580
14888 MS-ICBC@EC2301A HKD N/A 0.112 0.116 820,000
0.11 0.11 0.107 92,260
14889 MBPETCH@EC2206A HKD 0.138 - - -
0.138 - - -
14890 MBCNOOC@EC2212A HKD 0.31 - - -
0.31 - - -
14892 DSKUASO@EC2303A HKD N/A 0.208 0.213 940,000
0.206 0.206 0.204 193,710
14893 UBCRAIL@EC2210A HKD N/A 0.43 - -
N/A 0.42 - -
14894 UB-CSPC@EC2210A HKD N/A 0.151 - -
N/A 0.144 - -
14895 UB-BILI@EC2204A HKD TRADING SUSPENDED
14898 UBXIAMI@EC2211A HKD N/A 0.13 - -
N/A 0.124 - -
14899 UB-WUXI@EC2208B HKD N/A 0.124 - -
N/A 0.118 - -
14900 DS-CMOB@EC2209B HKD N/A 0.182 0.177 7,830,000
0.181 0.181 0.165 1,349,040
14905 MBPINAN@EC2211A HKD N/A - 0.295 1,690,000
0.285 - 0.28 482,925
14906 VT-GWMC@EP2206A HKD 1.59 1.60 - -
1.59 1.58 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14909 VT-CGSH@EC2204B HKD 0.01 - - -
0.01 - - -
14913 MBALIBA@EC2211A HKD N/A - 0.137 13,810,000
0.122 - 0.121 1,817,445
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD N/A 0.255 0.26 1,240,000
0.255 0.248 0.246 311,410
14922 MBYONDA@EC2309A HKD N/A 0.238 0.242 1,080,000
0.236 0.236 0.232 254,930
14923 MBSMORE@EC2211A HKD N/A 0.405 0.43 1,100,000
0.405 0.40 0.395 451,750
14924 VT-CRBH@EC2210A HKD 0.02 0.02 - -
0.02 0.01 - -
14925 MBKUASO@EC2211B HKD N/A - 0.275 2,605,000
0.27 0.26 0.26 702,200
14927 CS-HSBC@EP2209A HKD N/A 0.129 0.154 440,000
0.129 0.128 0.134 62,612
14928 CSTENCT@EC2301B HKD N/A 0.148 0.155 5,330,000
0.149 0.146 0.14 788,440
14929 CSTENCT@EC2212D HKD N/A 0.155 0.162 6,310,000
0.156 0.153 0.147 983,670
14932 CSTENCT@EC2209L HKD N/A 0.129 - -
N/A 0.126 - -
14933 CSLENOV@EC2308A HKD N/A 0.122 0.118 40,000
0.121 0.121 0.117 4,700
14934 CSCP&CC@EC2212A HKD N/A 0.156 0.169 452,000
0.156 0.155 0.158 75,634
14935 VTALIBA@EP2210B HKD N/A 0.295 - -
N/A 0.28 - -
14936 VT-CMB @EP2210A HKD N/A 0.365 - -
N/A 0.36 - -
14937 VTKUASO@EP2211A HKD N/A 0.216 0.217 2,360,000
0.213 0.213 0.213 509,515
14943 VT-CLP @EC2211A HKD N/A 0.35 0.365 210,000
0.34 0.34 0.325 73,625
14945 VT-HKEX@EP2211A HKD N/A 0.219 0.219 4,020,000
0.217 0.217 0.208 862,210
14950 SGTENCT@EC2209H HKD N/A 0.124 0.137 7,220,000
0.122 0.122 0.122 913,610
14952 SGTENCT@EC2209I HKD N/A 0.156 0.167 29,500,000
0.153 0.153 0.148 4,561,680
14953 HSPINAN@EC2212B HKD 0.021 0.017 - -
0.017 0.012 - -
14954 CTALIBA@EC2208D HKD N/A - 0.101 25,520,000
0.095 - 0.092 2,459,930
14957 SGCP&CC@EC2206A HKD 0.016 0.015 - -
0.015 0.013 - -
14958 CTCNOOC@EC2212B HKD N/A - 0.229 1,015,000
0.218 0.214 0.207 226,350
14959 JP-BYD @EC2204A HKD 0.01 0.01 - -
0.01 - - -
14961 GSTENCT@EC2312A HKD N/A 0.171 0.17 900,000
0.17 0.17 0.167 151,600
14965 GSTENCT@EC2210B HKD N/A 0.133 0.137 3,710,000
0.132 0.132 0.128 489,750
14966 JP-CGSH@EC2204A HKD TRADING SUSPENDED
14967 JP-SBPH@EC2210A HKD N/A 0.249 0.29 358,000
0.247 0.247 0.246 89,380
14971 JPCSAIR@EC2305A HKD N/A 0.195 0.198 520,000
0.195 0.193 0.193 101,120
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14980 JP-BYD @EP2204A HKD TRADING SUSPENDED
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14991 JPJDCOM@EC2205A HKD 0.016 - - -
0.016 - - -
14995 SG-CGSH@EC2204A HKD TRADING SUSPENDED
15000 SG-NTES@EP2209A HKD 0.24 0.26 - -
0.25 0.25 - -
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 0.018 0.017 - -
0.017 0.011 - -
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15050 MS-PICC@EC2209A HKD 0.09 0.094 0.087 280,000
0.091 0.091 0.08 23,260
15055 CS-SDWG@EC2207A HKD 0.035 0.029 - -
0.029 0.028 - -
15056 CSXIAMI@EP2209A HKD 0.55 0.63 - -
0.57 0.57 - -
15057 MB-CTEL@EC2207A HKD 0.154 - 0.143 480,000
0.137 - 0.135 66,120
15064 MBALIBA@EC2307A HKD 0.029 - - -
0.029 0.011 - -
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD 0.016 0.014 - -
0.014 - - -
15092 CSBAIDU@EC2205A HKD 0.017 - - -
0.017 - - -
15097 CSALIHI@EP2204A HKD 1.10 1.19 - -
1.10 1.10 - -
15132 UB-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.223 - 0.203 500,000
0.194 - 0.203 101,500
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 - - -
15158 JPGSBIO@EC2206A HKD 0.011 - - -
0.011 - - -
15159 CT-GEG @EC2205A HKD 0.058 - - -
0.049 - - -
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 0.013 0.011 0.011 200,000
0.011 0.01 0.011 2,200
15176 JPHSTEC@EC2206A HKD 0.01 0.017 - -
0.01 - - -
15187 JPALIBA@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15190 MB-BYD @EC2208A HKD 0.025 - - -
0.025 - - -
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15194 JPCP&CC@EC2204A HKD TRADING SUSPENDED
15213 JPBAIDU@EC2209A HKD 0.097 0.071 - -
0.07 0.069 - -
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15217 SGTENCT@EP2208A HKD 0.247 0.265 - -
0.247 0.247 - -
15228 JP-BYD @EP2312A HKD 0.228 0.227 - -
0.227 0.222 - -
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15237 VTCNOOC@EP2208A HKD 0.023 0.027 - -
0.023 0.015 - -
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.081 0.084 0.083 8,470,000
0.082 0.082 0.071 650,100
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15262 VTALIBA@EC2204B HKD 0.02 - - -
0.02 - - -
15266 VT-CSPC@EC2206A HKD 0.119 0.092 0.099 890,000
0.09 0.085 0.09 82,910
15269 VTALIBA@EP2204B HKD 0.355 0.435 - -
0.405 0.405 - -
15270 DSZIJIN@EP2206A HKD 0.017 - - -
0.017 - - -
15275 DSZIJIN@EC2208A HKD 0.215 0.20 0.215 2,808,000
0.196 0.195 0.179 531,304
15284 MBALIBA@EP2207A HKD 0.275 - - -
0.46 0.46 - -
15285 MBSANDS@EC2206A HKD 0.078 0.052 0.049 96,000
0.048 0.048 0.047 4,608
15286 MB-CSPC@EC2210A HKD 0.179 0.154 0.162 4,180,000
0.152 0.151 0.146 647,090
15289 MBBOCHK@EC2207A HKD 0.445 0.41 - -
0.405 0.385 - -
15290 GS-BOCL@EC2207A HKD 0.023 0.022 0.022 448,000
0.022 0.016 0.014 8,066
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15293 MB-SFMG@EC2301A HKD 0.161 - - -
0.161 - - -
15294 MB-CCB @EC2210A HKD 0.405 0.35 - -
0.35 0.34 - -
15301 MBBOCOM@EC2208A HKD 0.33 - 0.32 1,224,000
0.315 - 0.27 366,765
15303 MBSUNTI@EC2302A HKD 0.151 - 0.147 660,000
0.146 0.146 0.144 96,035
15304 UBJIANC@EC2204B HKD TRADING SUSPENDED
15315 UB-BYD @EC2204A HKD 0.01 0.01 - -
0.01 - - -
15320 JPTENCT@EP2212A HKD 0.265 0.28 - -
0.265 0.255 - -
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15330 UB-ALS @EC2204A HKD 0.01 - - -
0.01 - - -
15332 UB-CGSH@EC2204B HKD TRADING SUSPENDED
15341 UBNFSPR@EC2306A HKD 0.118 0.113 0.113 5,760,000
0.113 0.112 0.102 612,360
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15347 UBSPDRG@EC2211A HKD 0.199 0.201 0.201 280,000
0.201 0.20 0.201 56,280
15351 UBTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15397 GSALIHI@EC2208A HKD 0.011 - - -
0.011 - - -
15398 JPTENCT@EP2208A HKD 0.26 0.29 - -
0.26 0.249 - -
15406 JPTENCT@EC2210A HKD 0.022 0.02 0.021 9,400,000
0.02 0.019 0.018 179,650
15419 GSBAIDU@EC2207A HKD 0.026 0.018 - -
0.018 0.017 - -
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
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 0.011 - -
15447 MS-CCB @EC2207A HKD 0.184 0.142 0.14 1,110,000
0.134 0.134 0.127 150,280
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.032 - - -
0.032 0.011 - -
15461 MBALIHI@EC2207A HKD 0.012 0.014 - -
0.012 - - -
15462 MS-HSBC@EC2206A HKD 0.142 0.147 0.143 1,240,000
0.144 0.145 0.115 163,140
15468 MS-CCB @EC2204A HKD TRADING SUSPENDED
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15473 CS-AIA @EC2209A HKD 0.015 0.012 - -
0.015 0.01 - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15478 DS-NTES@EP2209A HKD 0.246 0.28 - -
0.25 0.255 - -
15483 DSXIAMI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15484 CSALIHI@EC2210A HKD N/A 0.019 - -
N/A 0.014 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15490 CS-BYD @EC2204A HKD TRADING SUSPENDED
15492 CSLIAUT@EC2206A HKD 0.025 0.021 - -
0.021 0.019 - -
15493 CSXIAMI@EC2204D HKD 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 0.024 0.02 - -
0.02 0.011 - -
15518 HT-FGG @EC2205A HKD 0.073 0.071 - -
0.07 0.066 - -
15521 VT-AIA @EP2210A HKD 0.25 0.305 - -
0.27 0.27 - -
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 - - -
0.94 - - -
15533 CTALIBA@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15534 CTALIBA@EC2205A HKD 0.01 - - -
0.01 - - -
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 0.415 0.47 - -
0.46 0.46 - -
15545 UB-CTFJ@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
15556 UB-BYD @EP2312A HKD 0.24 0.24 - -
0.24 0.238 - -
15558 SG-SMIC@EC2211A HKD 0.01 0.011 - -
0.01 - - -
15561 UBBAIDU@EC2209A HKD 0.087 0.066 - -
0.066 0.064 - -
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15574 UBBAIDU@EC2205A HKD 0.028 - - -
0.028 - - -
15577 UBALIBA@EC2204C HKD 0.01 - - -
0.01 - - -
15580 UBXIAMI@EP2209A HKD 0.56 0.59 - -
0.58 0.58 - -
15582 SG-CMB @EC2212A HKD 0.071 0.037 0.037 59,200,000
0.036 0.036 0.033 2,092,250
15584 UBALIBA@EC2209B HKD 0.012 - - -
0.012 - - -
15585 UB-NTES@EP2209A HKD 0.232 0.25 0.255 760,000
0.249 0.249 0.244 187,740
15586 SGCMOLY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15590 UBTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15592 UBTENCT@EP2209A HKD 0.174 0.192 0.20 5,100,000
0.19 0.19 0.185 980,650
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15599 UB-BYD @EP2204A HKD TRADING SUSPENDED
15602 UBALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.018 0.018 - -
0.018 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.011 - - -
0.011 - - -
15606 HSCCCCL@EC2210A HKD 0.10 0.10 - -
0.10 0.093 - -
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15610 SGXIAMI@EC2210A HKD 0.012 - - -
0.012 - - -
15614 SGKUASO@EP2206A HKD 0.41 0.435 - -
0.42 0.42 - -
15618 VTXIAMI@EC2204B HKD 0.01 0.01 - -
0.01 - - -
15627 HT-CGSH@EC2204A HKD 0.014 - - -
0.014 - - -
15631 CSTENCT@EC2212B HKD 0.016 0.017 - -
0.016 0.013 - -
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15636 GSALIBA@EC2205B HKD 0.01 0.01 - -
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 0.033 0.026 - -
0.026 0.025 - -
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 TRADING SUSPENDED
15685 JP-CTFJ@EC2206A HKD 0.023 0.018 - -
0.018 0.015 - -
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15692 MSJDCOM@EC2205B HKD N/A - - -
N/A - - -
15697 CTTENCT@EP2204A HKD 0.285 - - -
0.285 0.25 - -
15698 MSCMOLY@EC2209A HKD 0.065 0.064 - -
0.064 0.059 - -
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.022 0.029 - -
0.025 0.025 - -
15715 MSJDCOM@EC2205C HKD 0.014 - - -
0.014 - - -
15717 MBLENOV@EP2205A HKD 0.08 0.099 - -
0.08 - - -
15724 MSTENCT@EC2206A HKD 0.012 - - -
0.012 - - -
15726 MS-HSBC@EC2205B HKD 0.415 0.44 0.43 344,000
0.43 0.43 0.36 135,080
15727 MS-HSBC@EC2207A HKD 0.45 0.465 - -
0.455 0.46 - -
15728 MB-SUNY@EC2205A HKD 0.018 - - -
0.018 - - -
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.051 0.048 - -
0.048 0.046 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15745 MS-DFMG@EC2211A HKD 0.037 0.035 - -
0.035 0.031 - -
15746 MSGEELY@EC2205A HKD 0.015 - - -
0.015 - - -
15749 DSJDCOM@EC2205A HKD 0.02 0.021 - -
0.02 - - -
15754 HS-CGSH@EC2204A HKD TRADING SUSPENDED
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 - - -
15762 HS-CMOB@EC2206A HKD 0.29 0.31 0.28 320,000
0.28 0.27 0.241 78,700
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 0.07 0.07 - -
0.07 0.066 - -
15775 CSGXEVB@EC2204A HKD TRADING SUSPENDED
15776 CSGXEVB@EC2205A HKD N/A - - -
N/A - - -
15777 CSALIBA@EC2208B HKD 0.012 - - -
0.012 - - -
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15781 JPCMOLY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15791 CSSANDS@EP2205A HKD 0.07 0.082 - -
0.081 0.08 - -
15794 CSSANDS@EC2206A HKD 0.039 0.027 0.024 1,000,000
0.025 0.025 0.024 24,000
15795 CS-GEG @EP2204A HKD 0.01 0.01 - -
0.01 - - -
15800 CS-GEG @EC2205A HKD 0.012 0.012 - -
0.012 - - -
15808 BICP&CC@EC2204A HKD TRADING SUSPENDED
15812 BICLIFE@EC2207A HKD 0.028 0.024 - -
0.024 0.016 - -
15813 BIXPENG@EC2204A HKD TRADING SUSPENDED
15816 BIALIBA@EC2206C HKD 0.027 0.026 - -
0.025 - - -
15818 BIALIBA@EP2204A HKD TRADING SUSPENDED
15828 BISANDS@EC2206A HKD 0.031 0.03 - -
0.029 0.017 - -
15834 BIMTUAN@EC2204B HKD TRADING SUSPENDED
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15840 VT-GEG @EP2208A HKD 0.222 0.228 0.226 40,000
0.226 0.226 0.223 8,980
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15850 SGFOPHA@EC2206B HKD 0.028 0.019 0.021 2,947,500
0.018 0.018 0.018 60,777
15857 SG-ZTE @EC2207A HKD 0.018 0.019 - -
0.018 0.017 - -
15868 SG-CLPG@EC2206A HKD 0.115 0.109 0.11 800,000
0.105 0.105 0.103 85,000
15869 SGSMORE@EC2206B HKD 0.017 0.017 - -
0.017 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15881 UB-ENN @EC2207A HKD 0.019 0.012 - -
0.012 0.011 - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15884 UB-BYD @EC2204B HKD TRADING SUSPENDED
15904 UB-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15906 UB-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15908 UBXPENG@EC2205A HKD 0.013 - - -
0.013 - - -
15909 UBXIAMI@EC2209A HKD 0.011 0.016 - -
0.011 - - -
15910 UBSANDS@EC2206A HKD 0.034 0.024 0.024 1,588,000
0.023 0.023 0.022 36,548
15911 UB-LUYE@EC2207A HKD 0.013 0.012 - -
0.012 0.011 - -
15917 UBMTUAN@EP2205A HKD 0.81 0.89 - -
0.86 0.87 - -
15921 UB-CMBC@EC2205A HKD 0.016 0.014 - -
0.014 0.013 - -
15927 UB-BAIC@EC2204A HKD 0.015 - - -
0.015 - - -
15931 UBTBREW@EC2204A HKD TRADING SUSPENDED
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15959 CTBAIDU@EP2207A HKD 0.30 - - -
0.32 - - -
15961 CSTENCT@EP2212A HKD 0.27 0.28 - -
0.27 0.27 - -
15974 SG-LINK@EC2212A HKD 0.051 0.061 0.055 1,200,000
0.058 0.058 0.053 64,300
15977 CT-CCB @EC2206A HKD 0.25 - 0.183 20,000
0.183 - 0.183 3,660
15981 CSTENCT@EP2208A HKD 0.265 0.28 - -
0.265 0.265 - -
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 0.01 - - -
0.01 - - -
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.25 0.275 - -
0.25 0.247 - -
16035 BITENCT@EP2212A HKD 0.24 0.255 - -
0.242 0.242 - -
16036 JP-FGG @EC2207A HKD 0.037 0.035 - -
0.035 0.034 - -
16042 JPSANDS@EC2206A HKD 0.041 0.028 - -
0.027 0.026 - -
16050 JPALUCO@EC2211A HKD 0.26 0.255 - -
0.255 0.25 - -
16053 MSZIJIN@EP2205A HKD 0.013 - - -
0.013 - - -
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16067 CSANTAS@EC2204A HKD 0.01 - - -
0.01 - - -
16070 JPLIAUT@EC2206A HKD 0.022 0.023 - -
0.022 0.01 - -
16074 JPBOCOM@EC2205A HKD 0.56 0.55 0.54 280,000
0.54 0.53 0.485 142,200
16076 JPZHJIN@EC2207A HKD 0.204 0.20 0.225 10,180,000
0.198 0.198 0.198 2,178,560
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16085 JPXPENG@EP2205A HKD 0.77 0.81 - -
0.78 0.78 - -
16089 JPBMOON@EC2206A HKD 0.029 0.028 0.025 25,000
0.025 0.023 0.025 625
16091 MSGEELY@EC2205B HKD 0.014 0.014 - -
0.014 - - -
16101 CSCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16104 CS-AIA @EC2209B HKD 0.018 0.014 - -
0.014 0.012 - -
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 0.198 0.187 0.237 8,460,000
0.187 0.184 0.174 1,695,330
16131 SGALUCO@EC2209A HKD 0.199 0.196 - -
0.196 0.192 - -
16134 SG-CTEL@EC2206A HKD 0.133 0.113 0.113 1,200,000
0.111 0.108 0.104 131,800
16135 SGJIANC@EC2207A HKD 0.07 0.074 0.083 9,680,000
0.072 0.072 0.056 677,300
16140 SGXJGST@EC2208A HKD 0.016 0.014 - -
0.014 0.01 - -
16144 SGYKENR@EC2208A HKD 1.01 0.88 - -
0.88 0.85 - -
16145 MB-BSD @EC2212A HKD 0.044 - - -
0.044 - - -
16150 SGCRPOW@EC2208A HKD 0.032 0.035 - -
0.032 0.033 - -
16159 SG-HUAP@EC2208A HKD 0.255 0.305 0.315 80,000
0.305 0.295 0.305 24,850
16160 JP-HSBC@EC2206A HKD 0.166 0.175 0.171 2,576,000
0.172 0.173 0.138 397,508
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.014 0.013 - -
0.013 0.01 - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.05 0.042 0.042 620,000
0.042 0.04 0.037 24,130
16190 BP-CMOB@EC2205A HKD 0.49 0.52 0.46 50,000
0.49 0.485 0.46 23,000
16191 CS-CCSC@EC2205A HKD 0.02 0.018 - -
0.018 0.016 - -
16192 UB-HUAP@EC2205A HKD 0.017 0.025 0.029 952,000
0.023 0.023 0.023 25,814
16194 UB-GEG @EC2205A HKD 0.013 0.013 - -
0.013 - - -
16201 UBGEELY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16208 MSCLIFE@EC2204A HKD 0.01 0.02 - -
0.01 - - -
16216 UBBMOON@EC2206A HKD 0.021 0.021 - -
0.021 0.016 - -
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.064 0.081 0.089 4,536,000
0.081 0.079 0.077 379,188
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.016 0.012 0.012 400,000
0.012 0.011 0.011 4,700
16240 UBSPDRG@EC2204A HKD TRADING SUSPENDED
16252 UBGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.072 0.068 - -
0.068 0.067 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.195 0.182 0.197 10,780,000
0.179 0.178 0.17 1,952,710
16264 CSPINAN@EC2303A HKD 0.04 0.033 - -
0.033 0.03 - -
16266 SG-ENN @EC2208A HKD 0.017 - - -
0.017 - - -
16269 CTPETCH@EC2206A HKD 0.365 - - -
0.39 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.012 - -
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 0.232 0.185 - -
0.185 0.171 - -
16284 MBKSOFT@EC2205A HKD 0.01 - - -
0.01 - - -
16285 VT-ACMT@EC2206A HKD 0.211 0.166 0.169 560,000
0.157 0.155 0.157 91,220
16290 JP-BSD @EC2209A HKD 0.034 0.037 - -
0.035 0.035 - -
16294 VT-AIA @EC2206B HKD 0.053 0.042 0.047 284,000
0.042 0.04 0.036 11,256
16299 VT-HKEX@EC2205B HKD 0.018 - - -
0.018 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16305 VT-CCB @EC2205A HKD TRADING SUSPENDED
16314 JPZIJIN@EP2206A HKD 0.016 0.016 0.016 1,500,000
0.016 - 0.016 24,000
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 0.295 - - -
0.36 - - -
16343 MBTENCT@EC2211A HKD 0.015 - - -
0.015 - - -
16346 HTSMORE@EC2207A HKD 0.021 - - -
0.021 - - -
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16360 BP-AIA @EC2210B HKD 0.015 0.015 - -
0.015 0.013 - -
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 0.118 0.112 0.112 200,000
0.112 0.11 0.105 21,700
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.023 0.017 - -
0.017 0.015 - -
16391 VTALIBA@EP2207A HKD 0.325 0.385 - -
0.36 0.36 - -
16393 UBCLIFE@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16403 GS-BYD @EP2204A HKD TRADING SUSPENDED
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 0.083 0.074 - -
0.075 0.072 - -
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.325 0.345 - -
0.34 0.34 - -
16467 UBMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16474 MSMTUAN@EC2209B HKD 0.01 - - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.016 0.015 - -
0.015 0.012 - -
16478 MS-SUNY@EC2206A HKD 0.01 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 0.66 0.78 - -
0.74 0.74 - -
16497 JP-GEG @EC2212A HKD 0.031 0.032 - -
0.031 0.027 - -
16501 UBPINAN@EC2303A HKD 0.038 0.03 0.029 4,725,000
0.029 0.029 0.028 136,025
16503 MBZHJIN@EC2208A HKD 0.214 - 0.223 2,950,000
0.201 - 0.20 627,697
16505 BIMTUAN@EC2204C HKD 0.02 - - -
0.02 - - -
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.074 0.07 0.069 20,000
0.069 0.068 0.069 1,380
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 TRADING SUSPENDED
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16527 MS-CCB @EC2205A HKD 0.345 0.243 0.24 3,239,000
0.236 0.237 0.213 745,864
16534 MSMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16535 MS-COVS@EC2208A HKD 0.71 0.70 - -
0.69 0.66 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.03 0.039 - -
0.037 0.037 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.203 0.176 - -
0.176 0.171 - -
16551 DS-GEG @EC2210A HKD 0.119 0.11 0.112 6,450,000
0.109 0.109 0.102 681,250
16556 DSMTUAN@EP2206A HKD 0.315 0.385 - -
0.35 0.35 - -
16559 DSMTUAN@EC2204A HKD 0.015 - - -
0.015 - - -
16563 DS-HKEX@EP2212A HKD 0.50 0.56 - -
0.55 0.55 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.62 0.57 0.53 2,500
0.55 0.54 0.53 1,325
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16571 CS-TRIP@EC2206A HKD 0.043 0.031 - -
0.031 0.029 - -
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 0.065 0.067 - -
0.065 0.065 - -
16581 CS-BILI@EC2204A HKD TRADING SUSPENDED
16584 BP-HKEX@EC2208B HKD 0.019 0.019 - -
0.019 0.011 - -
16585 BPXIAMI@EC2210B HKD 0.016 0.019 - -
0.016 0.013 - -
16587 UB-GEG @EC2212A HKD 0.031 0.03 - -
0.03 0.029 - -
16594 MSCP&CC@EC2206B HKD 0.209 0.203 0.201 54,000
0.201 0.196 0.201 10,854
16598 VTMTUAN@EP2208A HKD N/A 0.52 - -
N/A 0.49 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16602 MBAIRCN@EC2205A HKD 0.03 - - -
0.03 0.013 - -
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 - - -
16617 GSMTUAN@EC2205A HKD 0.017 - - -
0.017 - - -
16635 UB-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16646 BP-AIA @EC2211A HKD 0.015 - - -
0.015 - - -
16655 UBFEIHE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16656 HT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.018 - - -
0.018 - - -
16666 CT-BYD @EP2205A HKD 0.163 - - -
0.159 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16671 JPANTAS@EC2204A HKD 0.015 - - -
0.015 - - -
16672 SGTENCT@EC2306A HKD 0.071 0.065 0.066 2,400,000
0.065 0.063 0.062 151,800
16676 SG-NTES@EC2210A HKD 0.065 0.056 0.06 3,600,000
0.057 0.054 0.056 208,400
16677 JP-CMOB@EC2204A HKD TRADING SUSPENDED
16678 JPTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16681 JPJIANC@EC2207A HKD 0.061 0.064 0.07 156,260,000
0.062 0.061 0.05 9,690,280
16700 JPMTUAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
16701#BPBYDEI@EC2205A HKD TRADING SUSPENDED
16709 VTCNOOC@EC2211A HKD 0.35 0.37 - -
0.35 0.35 - -
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.137 0.146 0.148 7,152,000
0.143 0.143 0.112 934,072
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 TRADING SUSPENDED
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.014 - - -
0.014 - - -
16743 CSTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16744 DSTENCT@EC2306A HKD 0.076 0.069 0.076 549,100,000
0.068 0.068 0.066 36,840,200
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.249 0.265 - -
0.249 0.245 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.079 - 0.054 345,000
0.054 - 0.048 17,445
16766 CS-PICC@EC2212A HKD 0.234 0.234 0.234 4,140,000
0.234 0.233 0.211 925,990
16767 MB-ICBC@EC2208A HKD 0.025 - 0.018 80,000
0.018 - 0.018 1,440
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.053 0.045 - -
0.046 0.044 - -
16777 MBTENCT@EC2207B HKD 0.015 - - -
0.015 - - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.036 0.031 - -
0.031 0.029 - -
16781 CS-CMOB@EC2212A HKD 0.075 0.079 0.069 125,000
0.077 0.077 0.069 8,625
16783 MB-HSBC@EC2209A HKD 0.275 - 0.265 184,000
0.265 0.25 0.236 44,332
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.011 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.22 - 0.214 10,000
0.214 - 0.214 2,140
16790 MS-ACMT@EC2207A HKD 0.32 0.275 - -
0.275 0.26 - -
16793 MSBYDEI@EC2303A HKD 0.024 0.023 - -
0.022 0.021 - -
16795 MS-SGC @EC2206A HKD 0.05 0.044 - -
0.044 0.042 - -
16796 MS-AIA @EC2206B HKD 0.023 0.018 0.016 640,000
0.016 0.015 0.013 9,580
16798 JPTENCT@EP2204A HKD 0.30 0.32 - -
0.30 0.295 - -
16801 MS-WUXI@EP2207A HKD 0.405 0.445 - -
0.435 0.435 - -
16811 MSMTUAN@EP2206B HKD 0.62 0.71 - -
0.69 0.69 - -
16824 MSCSHCL@EC2206A HKD 0.047 0.049 - -
0.047 0.045 - -
16826 MSSDGLD@EC2207A HKD 0.36 0.355 - -
0.355 0.34 - -
16828 MSINBIO@EC2206A HKD N/A - - -
N/A - - -
16830 MSTENCT@EC2206C HKD 0.012 - - -
0.012 - - -
16831 MSBUDWS@EC2210A HKD 0.215 0.196 0.186 109,000
0.188 0.187 0.186 20,274
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.078 0.105 0.113 6,315,000
0.104 0.103 0.095 672,355
16840 MS-GEG @EP2206A HKD 0.345 0.36 - -
0.35 0.35 - -
16841 MSPINAN@EC2206A HKD 0.073 0.042 0.045 510,000
0.041 0.04 0.04 21,150
16844 MBNFSPR@EC2212A HKD 0.162 - 0.156 3,260,000
0.155 - 0.138 484,540
16847 MS-GEG @EC2205B HKD 0.015 - - -
0.015 - - -
16850 MSXPENG@EP2206A HKD N/A 0.405 - -
N/A 0.395 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.15 0.145 0.156 1,400,000
0.145 0.142 0.145 210,960
16857 MSJIANC@EP2208A HKD 0.125 0.122 0.136 280,000
0.121 0.118 0.132 37,940
16861 UB-HSI @EC2210A HKD 0.03 0.023 0.025 1,820,000
0.023 0.022 0.022 43,990
16863 UBALIHI@EC2210A HKD 0.016 0.013 - -
0.013 0.012 - -
16869 UBJIANC@EC2206B HKD 0.06 0.064 0.073 10,920,000
0.064 0.062 0.049 663,820
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.345 0.395 0.39 320,000
0.39 0.39 0.37 124,000
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16891 UBMTUAN@EC2204D HKD 0.01 0.01 - -
0.01 - - -
16893 CS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.028 0.02 - -
0.02 0.019 - -
16905 VT-WUXI@EC2205A HKD 0.098 0.116 - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.025 0.021 0.017 500,000
0.017 0.016 0.017 8,500
16914 HT-GEG @EC2212A HKD 0.023 - - -
0.023 0.023 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.06 0.055 0.057 413,630,000
0.055 0.054 0.051 22,431,110
16923 CSBAIDU@EC2209A HKD 0.088 0.066 - -
0.066 0.064 - -
16926 CSMTUAN@EP2206A HKD 0.345 0.39 - -
0.38 0.38 - -
16933 MB-ZGHL@EC2301A HKD 0.054 0.047 - -
0.047 0.046 - -
16935 MB-CTWR@EC2307A HKD 0.118 0.121 - -
0.118 0.116 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.355 0.385 - -
0.37 - - -
16952 CTALIBA@EP2206A HKD 0.365 - - -
0.41 - - -
16960 CT-HKEX@EP2209A HKD 0.37 - 0.405 60,000
0.41 - 0.40 24,200
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.04 0.03 0.029 366,000
0.029 0.028 0.027 10,225
16970 BP-CUNI@EC2301A HKD 0.026 0.026 0.023 500,000
0.024 0.024 0.023 11,500
16973 GSMTUAN@EC2204F HKD 0.01 - - -
0.01 - - -
16975 GS-GEG @EC2208A HKD 0.097 0.099 - -
0.097 0.088 - -
16976 GSTENCT@EC2204C HKD 0.017 0.015 - -
0.015 - - -
16978 CTTENCT@EC2212A HKD 0.053 - - -
0.053 - - -
16984 HT-CGHL@EC2206B HKD 0.017 0.017 - -
0.017 - - -
16989 HT-HKEX@EP2206A HKD 0.52 0.64 - -
0.60 0.60 - -
16990 HTMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16992 SGHSCEI@EC2208A HKD 0.013 - - -
0.013 - - -
17001 SG-HSI @EC2206E HKD 0.025 0.018 0.022 96,760,000
0.017 0.017 0.016 1,666,970
17003 SGHSTEC@EC2208A HKD 0.014 0.016 - -
0.014 - - -
17004 SGHUAHO@EC2209A HKD 0.016 0.016 - -
0.016 0.014 - -
17005 SGGANFE@EC2207A HKD 0.018 0.077 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.029 0.024 0.025 540,000
0.025 0.022 0.025 13,500
17007 UBTENCT@EP2212A HKD 0.265 0.275 - -
0.27 0.27 - -
17008 JPALIBA@EC2207A HKD 0.026 0.021 0.021 5,570,000
0.02 0.019 0.018 107,820
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.033 0.023 0.026 51,590,000
0.023 0.022 0.022 1,205,370
17018 CSGSBIO@EC2206A HKD 0.013 0.01 - -
0.01 - - -
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.021 0.018 - -
0.018 0.014 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17037 JPINBIO@EC2205A HKD 0.011 - - -
0.011 - - -
17038 JPHSCEI@EP2212B HKD 0.29 0.33 - -
0.325 0.325 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.013 - - -
0.013 - - -
17043 JP-BILI@EC2204B HKD TRADING SUSPENDED
17044 JP-WPC @EC2204A HKD 0.013 - - -
0.013 - - -
17047 JPTENCT@EP2204C HKD TRADING SUSPENDED
17048 JP-HSI @EP2204C HKD 0.075 0.11 0.128 6,380,000
0.11 0.109 0.075 703,010
17050 JP-CRCH@EC2212A HKD 0.163 0.144 0.15 820,000
0.142 0.143 0.139 117,410
17051 JPTENCT@EC2306A HKD 0.077 0.07 0.071 1,600,000
0.069 0.069 0.068 109,100
17058 JPPINAN@EC2204A HKD 0.023 - - -
0.023 - - -
17063 JP-HKEX@EP2209A HKD 0.475 0.54 - -
0.53 0.53 - -
17066 JP-ACMT@EC2207A HKD 0.295 0.26 0.265 7,270,000
0.248 0.247 0.232 1,760,600
17075 UB-HKEX@EP2212A HKD 0.325 0.35 - -
0.34 0.34 - -
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 0.90 0.90 - -
0.90 0.88 - -
17090 MBLININ@EC2212A HKD 0.35 0.285 0.30 475,000
0.285 0.28 0.28 136,125
17095 MSCLIFE@EC2211A HKD 0.06 0.056 0.055 150,000
0.055 0.054 0.055 8,250
17096 MS-ICBC@EC2209A HKD 0.134 0.126 0.127 2,308,000
0.126 0.123 0.12 285,000
17102 MS-HSBC@EP2207A HKD 0.013 0.013 - -
0.013 0.01 - -
17104 MS-HTSE@EC2209A HKD 0.028 0.025 - -
0.025 0.024 - -
17106 MS-CNBM@EC2207B HKD 0.155 0.131 0.143 2,850,000
0.129 0.129 0.125 387,660
17108 SGXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17109 MSCSHCL@EC2206B HKD 0.114 0.116 0.113 225,000
0.113 0.111 0.113 25,425
17111 MS-HSBC@EP2206A HKD 0.01 0.01 - -
0.01 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17113 MS-NTES@EC2206B HKD 0.024 0.018 0.015 70,000
0.016 0.015 0.015 1,050
17116 HS-HSI @EC2205A HKD 0.01 0.034 - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.025 0.02 - -
0.02 0.016 - -
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17123 HSMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.03 0.03 - -
0.03 - - -
17129 MB-SZIG@EC2301A HKD 0.087 0.077 0.082 2,560,000
0.077 0.075 0.074 200,620
17133 MBPOMRT@EC2210A HKD 0.06 0.056 - -
0.056 0.045 - -
17135 MB-PAHT@EC2207B HKD 0.053 0.044 - -
0.043 0.029 - -
17138 MB-CGS @EC2206A HKD 0.191 - 0.137 4,320,000
0.122 - 0.122 552,520
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 0.81 - 0.70 16,000
0.70 - 0.68 11,120
17157 CSSDGLD@EC2206A HKD 0.36 0.35 - -
0.35 0.34 - -
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.096 0.087 0.135 1,050,000
0.087 0.083 0.076 104,650
17176 CS-JXR @EC2209A HKD 0.015 - - -
0.015 - - -
17177 JP-SBPH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17178 CSALIBA@EC2206H HKD 0.014 0.018 0.01 3,380,000
0.01 - 0.01 33,800
17180 CS-ACMT@EC2206A HKD 0.185 0.14 0.139 880,000
0.136 0.136 0.127 118,220
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17190 DSXPENG@EP2204A HKD TRADING SUSPENDED
17191 DSALIBA@EC2206C HKD 0.017 0.03 0.01 600,000
0.01 - 0.01 6,000
17193 JPKUASO@EP2206A HKD 0.243 0.28 - -
0.249 0.249 - -
17195 JPMTUAN@EP2206A HKD 0.335 0.395 - -
0.355 0.355 - -
17200 JP-CRBH@EC2209A HKD 0.02 0.016 0.016 2,970,000
0.015 0.015 0.015 46,750
17206 MBTBREW@EC2207A HKD 0.034 0.04 - -
0.034 0.025 - -
17208 JPALIBA@EP2206A HKD 0.31 0.365 0.365 120,000
0.365 0.36 0.36 43,750
17213 UB-WPC @EC2204A HKD 0.015 0.015 - -
0.015 - - -
17220 UBCLIFE@EC2205B HKD 0.019 0.04 - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.031 0.023 0.028 7,710,000
0.023 0.022 0.023 183,935
17230 UBXPENG@EP2206A HKD 0.38 0.405 0.41 300,000
0.405 0.395 0.405 122,000
17236 CTTENCT@EC2212B HKD 0.016 0.016 - -
0.016 - - -
17237 UBINBIO@EC2205A HKD 0.01 - - -
0.01 - - -
17238 UB-HSI @EC2206D HKD 0.025 0.02 0.021 11,640,000
0.018 0.017 0.018 239,050
17243 UB-ACMT@EC2207A HKD 0.235 0.194 0.207 1,210,000
0.191 0.189 0.18 229,870
17244 GSTENCT@EC2210A HKD 0.02 0.019 0.017 700,000
0.017 0.016 0.017 11,900
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17252 UB-LINK@EP2204A HKD TRADING SUSPENDED
17253 UB-ICBC@EC2209A HKD 0.167 0.152 0.15 880,000
0.15 0.149 0.141 129,120
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.144 0.147 0.148 3,110,000
0.147 0.145 0.115 440,530
17267 UBCKINF@EC2205A HKD 0.218 0.205 0.205 1,950,000
0.204 0.195 0.197 391,550
17274 SGMTUAN@EP2206A HKD 0.52 0.59 - -
0.56 0.56 - -
17275 BPTENCT@EC2301B HKD 0.021 0.021 - -
0.021 0.01 - -
17277 SG-CSPC@EC2210A HKD 0.195 0.17 0.178 2,000,000
0.17 0.167 0.165 343,200
17284 SGJDCOM@EC2207A HKD 0.011 0.021 - -
0.011 - - -
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.385 - - -
0.375 - - -
17296 CTBUDWS@EC2204A HKD 0.031 - - -
0.031 - - -
17299 CTGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
17301 BPALIBA@EC2207E HKD 0.02 0.019 - -
0.019 0.017 - -
17307 HTTENCT@EP2204B HKD 0.395 0.61 0.50 100,000
0.50 0.435 0.50 50,000
17308 VTALIBA@EP2206B HKD 0.435 0.485 - -
0.465 0.465 - -
17309 VT-HKEX@EP2206A HKD 0.55 0.65 - -
0.63 0.63 - -
17311 VTLININ@EC2207A HKD 0.018 0.015 0.014 200,000
0.014 0.011 0.014 2,800
17312 VT-AAC @EP2209A HKD N/A 0.52 - -
N/A 0.50 - -
17316 VTMTUAN@EP2212A HKD 0.325 0.37 - -
0.33 0.33 - -
17318 VTTENCT@EP2206B HKD N/A 0.365 - -
N/A 0.355 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.058 0.058 0.058 400,000
0.057 0.057 0.047 20,900
17325 GS-HKEX@EC2205B HKD 0.01 0.011 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.062 0.054 0.055 3,500,000
0.054 0.053 0.052 186,150
17334 GJALIBA@EC2206D HKD 0.016 0.02 0.01 280,000
0.01 - 0.01 2,800
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.058 0.06 0.072 31,130,000
0.058 0.056 0.049 1,883,250
17347 MSCITSE@EC2209A HKD 0.079 0.057 - -
0.058 0.055 - -
17348 JP-CMB @EC2212A HKD 0.087 0.053 0.053 101,275,000
0.05 0.051 0.048 5,163,250
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17353 MS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.018 0.014 0.02 605,000
0.013 0.011 0.013 8,100
17364 MS-CMB @EP2206A HKD 0.05 0.193 0.21 16,130,000
0.191 0.189 0.116 3,056,940
17365 MS-ICBC@EP2206A HKD 0.014 - - -
0.014 - - -
17367 MS-BOCL@EP2208A HKD 0.075 0.076 - -
0.075 0.072 - -
17380 MSALIBA@EP2206A HKD 0.335 0.38 - -
0.37 0.37 - -
17382 DSJIANC@EC2206B HKD 0.053 0.056 0.059 17,620,000
0.054 0.054 0.042 855,890
17384 CT-AIA @EC2209B HKD 0.018 - - -
0.016 - - -
17389 DS-HSBC@EC2210A HKD 0.68 0.69 0.62 500,000
0.62 0.62 0.58 306,000
17391 DS-WUXI@EC2206A HKD 0.014 0.014 - -
0.014 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395 MSKUASO@EP2206B HKD 0.375 0.395 - -
0.38 0.38 - -
17397 HSALIBA@EC2206D HKD 0.016 - 0.012 60,000
0.012 - 0.012 720
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.285 0.345 - -
0.32 0.325 - -
17406 MBALIBA@EC2207C HKD 0.034 - - -
0.034 - - -
17407 MBTENCT@EC2207C HKD 0.052 - 0.028 580,000
0.026 - 0.026 16,025
17408 MBTENCT@EC2206G HKD 0.031 - - -
0.031 - - -
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 0.65 0.62 - -
0.62 0.59 - -
17428 MSCPAIR@EC2209B HKD 0.305 0.29 - -
0.29 0.28 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.096 0.093 - -
0.092 0.089 - -
17435 CSWEIMO@EC2204C HKD 0.01 - - -
0.01 - - -
17437 CS-JDHI@EC2204B HKD TRADING SUSPENDED
17442 CSALUCO@EC2211A HKD 0.255 0.255 0.255 1,340,000
0.25 0.25 0.243 331,570
17445 CSALIBA@EC2212A HKD 0.038 0.031 0.031 80,000
0.031 0.03 0.03 2,430
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17449 CSPINAN@EC2204A HKD 0.02 - - -
0.02 - - -
17450 CSKUASO@EP2206A HKD 0.245 0.275 0.27 100,000
0.27 0.27 0.27 27,000
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17453 MS-ALS @EC2205A HKD 0.024 - - -
0.024 - - -
17455 MB-WUXI@EC2206A HKD 0.017 0.036 - -
0.017 - - -
17461 GSGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.039 0.032 0.033 2,600,000
0.032 0.028 0.031 83,100
17470 UB-HSBC@EP2207A HKD 0.018 0.017 - -
0.017 0.015 - -
17474 UBALIBA@EC2206G HKD 0.015 0.012 0.013 720,000
0.012 0.011 0.011 8,960
17477 UB-CRBH@EC2209A HKD 0.016 0.014 - -
0.014 0.011 - -
17479 UBTENCT@EC2209D HKD 0.017 0.014 - -
0.014 0.013 - -
17482 UBTENCT@EC2206B HKD 0.011 0.01 - -
0.01 - - -
17484 UBPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 - - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.105 0.106 - -
0.105 0.097 - -
17492 VTLIAUT@EC2207A HKD 0.014 0.014 - -
0.014 0.011 - -
17493 VT-WUXI@EC2207A HKD 0.026 0.021 0.02 500,000
0.02 0.018 0.02 10,000
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.026 - 0.021 1,320,000
0.018 0.016 0.018 24,120
17502 CSTENCT@EC2210A HKD 0.023 0.02 0.02 6,350,000
0.02 0.019 0.018 122,600
17503 CSTENCT@EC2204A HKD TRADING SUSPENDED
17511 CT-HSI @EC2205B HKD 0.011 0.012 - -
0.011 - - -
17512 CT-HSI @EC2209C HKD 0.028 - 0.023 70,000
0.022 - 0.02 1,490
17514 CT-HSI @EC2206E HKD 0.013 - 0.01 500,000
0.01 - 0.01 5,000
17516 SGALIBA@EC2207B HKD 0.02 0.014 0.015 2,870,000
0.013 0.012 0.013 38,330
17518 SG-ACMT@EC2208A HKD 0.325 0.28 0.29 500,000
0.27 0.27 0.255 137,250
17519 SG-CNBM@EC2209A HKD 0.30 0.275 0.28 600,000
0.275 0.265 0.275 166,500
17520 SGCSHCL@EC2209A HKD 0.088 0.089 0.089 8,640,000
0.089 0.087 0.075 713,480
17521 SG-DGL @EC2208A HKD 0.045 0.041 0.043 600,000
0.04 0.04 0.04 25,100
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.022 0.018 - -
0.018 0.017 - -
17526 JP-WHG @EC2212A HKD 0.136 0.139 0.139 1,300,000
0.137 0.137 0.131 177,550
17530 JPPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.222 0.213 0.234 5,723,000
0.212 0.211 0.204 1,232,201
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.013 - - -
0.012 - - -
17537 GSTENCT@EC2204D HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.024 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 - -
17564 HSTENCT@EC2306A HKD 0.072 0.067 - -
0.067 0.062 - -
17568 HSKUASO@EC2209A HKD 0.053 0.048 0.047 820,000
0.045 0.045 0.044 37,280
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.275 - - -
0.275 - - -
17574 MS-HKEX@EP2209A HKD 0.375 0.435 - -
0.425 0.425 - -
17578 MS-XYS @EC2205A HKD 0.04 0.031 - -
0.031 0.03 - -
17579 MS-XYS @EC2206A HKD 0.042 0.036 - -
0.036 0.033 - -
17580 MSALIBA@EC2207B HKD 0.023 0.019 0.018 2,000,000
0.018 0.018 0.018 36,000
17581 MSSMORE@EC2206B HKD 0.014 - - -
0.014 - - -
17582 MSXINYI@EC2209A HKD 0.058 0.047 0.047 120,000
0.047 0.043 0.046 5,540
17583 MSBAIDU@EP2209A HKD 0.26 0.295 0.295 25,000
0.295 0.285 0.295 7,375
17585 MS-NTES@EP2209A HKD 0.206 0.225 0.214 50,000
0.219 0.22 0.214 10,700
17588 BPMTUAN@EC2207B HKD 0.019 - - -
0.019 - - -
17589 BPMTUAN@EC2207C HKD 0.019 0.015 - -
0.015 0.012 - -
17592 BP-HKEX@EC2212A HKD 0.029 0.024 0.025 2,950,000
0.024 0.023 0.024 73,200
17595 BP-BYD @EC2207A HKD 0.019 0.019 0.019 100,000
0.019 0.018 0.019 1,900
17599 BP-BYD @EC2207B HKD 0.04 0.04 0.044 3,960,000
0.039 0.038 0.037 162,370
17603 BPKUASO@EC2207B HKD 0.043 0.036 0.033 40,000
0.035 0.035 0.032 1,310
17611 GS-SHKP@EC2212A HKD 0.021 0.023 - -
0.022 0.022 - -
17614 MSNFSPR@EC2212A HKD 0.159 0.152 0.143 220,000
0.15 0.148 0.139 30,980
17615 BPKUASO@EC2301A HKD 0.09 0.083 - -
0.083 0.081 - -
17620 UBTENCT@EC2204A HKD TRADING SUSPENDED
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.023 0.019 0.018 1,150,000
0.018 0.018 0.018 20,700
17626 UB-WHG @EC2212A HKD 0.131 0.134 0.135 4,662,500
0.134 0.133 0.127 610,855
17628 UB-XD @EC2205A HKD 0.012 0.012 - -
0.012 - - -
17629 JPTENCT@EC2204A HKD TRADING SUSPENDED
17630 GS-AAC @EC2302A HKD 0.016 - - -
0.016 0.01 - -
17631 UBALUCO@EC2211A HKD 0.255 0.255 0.25 720,000
0.249 0.249 0.24 178,450
17633 UBALIBA@EC2212A HKD 0.041 0.032 - -
0.032 0.03 - -
17638 UB-CGHL@EC2205A HKD 0.01 - - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.014 0.014 - -
0.014 - - -
17641 UB-NTES@EC2206B HKD 0.034 0.026 0.03 1,920,000
0.027 0.025 0.026 54,000
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.247 0.29 - -
0.28 0.28 - -
17645 GSTENCT@EC2209B HKD 0.01 0.01 - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.045 - - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.015 0.015 - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.31 0.42 0.33 10,000
0.33 - 0.33 3,300
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.41 0.445 - -
0.43 0.43 - -
17663 DSKUASO@EC2209A HKD 0.063 0.054 0.056 3,070,000
0.053 0.053 0.05 160,170
17668 BIALIBA@EC2206D HKD 0.016 0.016 0.012 2,630,000
0.01 - 0.01 26,760
17669 DSLIAUT@EP2206A HKD 0.204 - - -
0.204 - - -
17675 CSLININ@EC2207A HKD 0.02 0.013 0.015 90,000
0.012 0.011 0.012 1,215
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.048 0.043 0.043 700,000
0.042 0.041 0.042 29,700
17681 HTALIBA@EC2206D HKD 0.016 - - -
0.012 - - -
17683 HTALIBA@EP2206A HKD 0.237 0.285 0.27 360,000
0.27 0.27 0.27 97,200
17689 HT-BILI@EC2209A HKD 0.02 0.025 - -
0.02 - - -
17690 HT-JMJ @EC2206A HKD 0.157 - - -
0.157 0.148 - -
17691 CTKUASO@EC2206B HKD 0.051 - - -
0.042 - - -
17692 CT-BILI@EC2212A HKD 0.04 - - -
0.04 0.015 - -
17693 CT-CMOB@EC2205A HKD 0.171 - 0.159 100,000
0.172 0.145 0.153 15,600
17696 CTALIBA@EC2209B HKD 0.061 - 0.05 6,880,000
0.047 - 0.047 334,700
17697 CTALIBA@EC2206E HKD 0.019 - - -
0.019 - - -
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 0.02 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.013 0.013 - -
0.013 - - -
17711 SGTENCT@EC2207A HKD 0.018 0.016 0.014 4,090,000
0.014 0.014 0.014 57,260
17712 SGYKENR@EC2208B HKD 0.76 0.64 - -
0.63 0.62 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.068 0.054 0.058 31,870,000
0.052 0.052 0.051 1,730,770
17721 GS-BILI@EC2209A HKD 0.014 0.013 - -
0.013 - - -
17723 GSALIBA@EC2212A HKD 0.034 0.028 - -
0.027 0.024 - -
17726 GSKUASO@EC2209A HKD 0.058 0.051 0.051 650,000
0.05 0.05 0.048 32,250
17733 GS-BAIC@EC2205B HKD 0.035 - - -
0.035 - - -
17734 MBWEIBO@EC2207A HKD 0.028 - - -
0.028 - - -
17739 MBWEIBO@EC2207B HKD 0.023 - - -
0.023 - - -
17740 UBWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17741 UBWEIBO@EC2206B HKD 0.011 - - -
0.011 - - -
17743 JPALIBA@EC2207B HKD 0.039 0.031 0.031 13,230,000
0.029 0.028 0.027 381,090
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17746 JP-AIA @EC2204A HKD 0.01 0.01 - -
0.01 - - -
17749 JP-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
17750 UBTENCT@EP2208A HKD 0.255 0.27 - -
0.265 0.265 - -
17751 JPKUASO@EC2209A HKD 0.061 0.055 0.061 289,240,000
0.053 0.053 0.05 14,587,300
17752 JPALIBA@EC2206I HKD 0.017 0.015 0.013 370,000
0.013 0.013 0.013 4,760
17753 UBTENCT@EC2210A HKD 0.022 0.02 0.02 350,000
0.02 0.018 0.02 7,000
17762 JPAVICN@EC2210A HKD 0.067 0.069 0.068 900,000
0.068 0.068 0.06 57,950
17764 JP-ALS @EC2206A HKD 0.055 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 0.031 - - -
0.031 - - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.03 - - -
0.03 - - -
17774 HSWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17778 HSWEIBO@EC2206B HKD 0.056 - - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.037 0.03 0.03 500,000
0.029 0.029 0.028 14,600
17780 MSALIBA@EC2206D HKD 0.026 0.02 0.02 100,000
0.02 0.019 0.02 2,000
17784 UBALIBA@EC2207B HKD 0.022 0.018 0.018 11,380,000
0.017 0.016 0.015 185,450
17785 UBALIBA@EC2205D HKD 0.01 - - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.047 0.043 0.043 2,580,000
0.042 0.042 0.039 106,860
17790 UBLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17791 UBTENCT@EP2204D HKD TRADING SUSPENDED
17796 UB-HKEX@EP2209A HKD 0.465 0.53 - -
0.52 0.52 - -
17800 UB-NTES@EC2205A HKD 0.03 0.022 0.023 1,920,000
0.022 0.02 0.021 43,200
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 0.073 0.066 0.065 266,390,000
0.065 0.065 0.061 17,070,160
17826 VTTENCT@EC2212A HKD 0.011 - 0.01 100,000
0.01 - 0.01 1,000
17828 VTTENCT@EC2204A HKD TRADING SUSPENDED
17831 GJ-HSBC@EC2205B HKD 0.62 0.63 - -
0.62 0.59 - -
17833 MBALIBA@EC2207D HKD 0.062 - 0.049 475,000
0.043 0.043 0.04 21,130
17834 MBALIBA@EP2207B HKD 0.161 - 0.194 60,000
0.192 - 0.192 11,580
17835 MBTENCT@EC2206H HKD 0.073 - 0.046 200,000
0.046 0.041 0.046 9,200
17838 MBTENCT@EP2207B HKD 0.32 - 0.35 10,000
0.35 0.34 0.35 3,500
17840 MB-HKEX@EC2207B HKD 0.019 0.019 - -
0.019 - - -
17841 MS-JMJ @EC2205A HKD 0.087 0.082 0.103 20,000
0.082 0.077 0.093 1,960
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 0.099 0.101 - -
0.099 0.099 - -
17859 DSPETCH@EC2205A HKD 0.215 - - -
0.215 - - -
17861 HSBAIDU@EC2206A HKD 0.068 0.046 0.044 2,750,000
0.044 0.044 0.042 117,625
17863 HS-HSI @EP2212B HKD 0.183 0.21 0.215 280,220,000
0.209 0.209 0.202 58,540,550
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.028 0.019 0.022 14,720,000
0.019 0.018 0.017 280,120
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.029 0.025 - -
0.025 0.014 - -
17874 BIKUASO@EC2209A HKD 0.083 0.079 - -
0.079 0.073 - -
17879 BIBAIDU@EC2209A HKD 0.095 0.075 - -
0.074 0.071 - -
17880 BIPINAN@EC2207A HKD 0.122 0.072 0.09 157,555,000
0.072 0.071 0.067 11,134,530
17884 HTMTUAN@EP2207A HKD 0.38 - - -
0.38 - - -
17885 MSMTUAN@EP2206C HKD 0.465 0.54 - -
0.52 0.52 - -
17888 MS-BILI@EP2209A HKD 0.50 0.55 - -
0.52 0.52 - -
17897 MSJDCOM@EP2209A HKD 0.34 0.355 - -
0.345 0.345 - -
17898 MSALIBA@EP2206B HKD 0.177 0.21 0.212 4,795,000
0.209 0.208 0.197 960,155
17903 CT-CMOB@EC2212A HKD 0.073 0.078 0.074 1,550,000
0.075 0.071 0.07 111,200
17905 JPTENCT@EC2209A HKD 0.011 0.035 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.221 0.255 0.255 12,060,000
0.249 0.249 0.242 2,979,210
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.156 0.15 0.152 420,000
0.15 0.148 0.138 61,260
17919 MSALIBA@EP2208A HKD 0.232 0.26 - -
0.25 0.25 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.047 0.035 0.038 6,260,000
0.034 0.034 0.033 225,200
17930 SGMTUAN@EC2208B HKD 0.014 0.03 - -
0.014 - - -
17932 SG-WUXI@EC2212A HKD 0.03 0.029 - -
0.029 0.024 - -
17933 SG-AAC @EC2211A HKD 0.015 - - -
0.015 - - -
17938 BP-CMOB@EC2211A HKD 0.29 0.305 0.29 1,270,000
0.295 0.295 0.27 352,900
17940 SGBAIDU@EC2209B HKD 0.161 0.126 0.125 9,090,000
0.123 0.123 0.119 1,110,100
17948 BP-CTWR@EC2307A HKD 0.06 0.06 - -
0.06 0.045 - -
17950 SG-BILI@EC2209A HKD 0.017 0.017 - -
0.017 - - -
17952 SGCSHCL@EC2207A HKD 0.064 0.067 0.065 4,400,000
0.065 0.065 0.054 265,500
17953 CTGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.053 0.045 0.049 3,000,000
0.045 0.043 0.044 139,800
17956 SGXPENG@EC2209A HKD 0.034 0.028 - -
0.028 0.026 - -
17957 SGALIBA@EC2212A HKD 0.037 0.031 0.031 2,180,000
0.03 0.03 0.03 66,900
17967 SGBYDEI@EC2303A HKD 0.025 0.023 0.024 890,000
0.023 0.021 0.023 21,160
17968 CTCNOOC@EC2207A HKD 0.48 0.53 0.51 150,000
0.51 - 0.50 76,000
17971 SG-ENN @EC2209A HKD 0.057 0.042 0.047 1,800,000
0.042 0.04 0.041 77,400
17972 SGFOPHA@EC2211A HKD 0.091 0.076 0.082 2,975,000
0.075 0.074 0.075 234,200
17973 DSPETCH@EP2206A HKD 0.011 - - -
0.011 - - -
17974 CSALIBA@EC2208C HKD 0.055 0.042 0.046 380,000
0.042 0.038 0.041 16,130
17975 CSALIBA@EC2206I HKD 0.019 - - -
0.019 - - -
17977 CS-BILI@EC2209A HKD 0.018 0.013 0.011 2,200,000
0.012 0.012 0.011 24,200
17979 CSALIBA@EP2206A HKD 0.176 0.207 0.215 5,350,000
0.207 0.205 0.193 1,078,605
17980 CSALIBA@EC2207B HKD 0.021 0.018 0.016 2,360,000
0.015 0.015 0.015 37,260
17981 CS-HKEX@EP2205A HKD 0.51 0.61 - -
0.58 0.58 - -
17982 CS-HKEX@EP2205B HKD 0.65 0.76 - -
0.73 0.73 - -
17985 SGTENCT@EC2212A HKD 0.013 0.012 - -
0.012 0.01 - -
17986 CS-BYD @EP2205A HKD 0.135 0.124 0.132 1,580,000
0.124 0.122 0.118 192,270
17988 JP-ZGHL@EC2208A HKD 0.011 - - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.161 - - -
0.161 0.153 - -
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 - -
0.012 - - -
18003 CS-NTES@EC2205A HKD 0.035 0.022 0.02 300,000
0.02 0.019 0.02 6,000
18007 CSBAIDU@EC2206A HKD 0.062 0.041 0.041 2,205,000
0.041 0.04 0.04 90,345
18010 VTALIBA@EC2207A HKD 0.047 0.038 - -
0.038 0.032 - -
18012 VTBAIDU@EC2206B HKD 0.067 0.048 0.041 50,000
0.042 0.043 0.041 2,050
18013 VT-BYD @EC2212A HKD N/A 0.084 - -
N/A 0.083 - -
18014 VT-BYD @EC2206A HKD 0.027 0.033 - -
0.027 0.023 - -
18016 VTALIBA@EP2207B HKD 0.26 0.30 0.285 250,000
0.285 0.28 0.28 70,675
18017 VTALIBA@EP2207C HKD 0.29 0.33 - -
0.31 0.31 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18020 HTJDCOM@EP2204A HKD 0.495 0.65 - -
0.52 - - -
18021 MB-HKEX@EC2208A HKD 0.016 0.016 - -
0.016 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.09 - 0.07 1,710,000
0.069 - 0.068 117,765
18025 CTALIBA@EP2206B HKD 0.249 0.295 - -
0.285 - - -
18027 CTJDCOM@EP2205A HKD 0.40 - - -
0.40 - - -
18034 CTXIAMI@EP2206A HKD 0.67 - - -
0.71 - - -
18038 JPHSCEI@EC2209A HKD 0.03 0.022 - -
0.022 0.021 - -
18039 JPHSTEC@EP2205A HKD 0.41 0.455 - -
0.45 0.45 - -
18045 BPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18046 JP-JXR @EC2209A HKD 0.017 0.015 - -
0.015 0.013 - -
18048 JP-HSBC@EC2212B HKD 0.43 0.45 0.42 128,000
0.445 0.445 0.395 52,320
18049 GSALIBA@EC2207B HKD 0.03 - 0.015 1,270,000
0.014 - 0.014 17,830
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD 0.02 0.02 - -
0.02 - - -
18059 GSPINAN@EP2206A HKD 0.074 0.101 0.112 6,150,000
0.10 0.10 0.086 633,805
18063 BPALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18065 MSHUAHO@EC2207A HKD 0.015 0.015 - -
0.015 0.011 - -
18067 BPALIBA@EC2212A HKD 0.011 - - -
0.011 0.01 - -
18068 MS-BYD @EC2206A HKD 0.017 0.019 - -
0.017 0.016 - -
18071 MSGANFE@EC2208A HKD N/A 0.03 - -
N/A 0.028 - -
18072 DSPINAN@EC2205A HKD 0.063 0.033 0.04 1,335,000
0.031 0.029 0.026 41,405
18073 EACLIFE@EC2205A HKD 0.028 0.022 - -
0.022 0.018 - -
18074 DS-WUXI@EP2207B HKD 0.405 0.445 0.43 200,000
0.435 0.435 0.425 85,875
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 0.105 0.096 0.097 2,050,000
0.094 0.095 0.091 191,735
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.02 - -
18085 MBALUCO@EC2304A HKD 0.265 - 0.265 2,220,000
0.255 - 0.255 569,150
18086 MBHDLIH@EC2207A HKD 0.079 0.086 - -
0.079 0.066 - -
18088 BIXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
18091 SGALIBA@EC2204B HKD TRADING SUSPENDED
18096 UBALIBA@EP2206B HKD 0.161 0.194 0.196 4,365,000
0.194 0.191 0.18 829,490
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18101 UB-SMIC@EC2204A HKD 0.01 - - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.066 0.045 0.045 250,000
0.045 0.044 0.045 11,250
18106 UB-JMJ @EC2205A HKD 0.077 0.072 0.115 5,140,000
0.069 0.069 0.059 388,180
18114 UBHSCEI@EC2209A HKD 0.028 0.02 - -
0.02 0.019 - -
18118 DSGANFE@EC2205A HKD 0.014 - - -
0.014 - - -
18123 UBALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.16 0.178 0.19 4,022,000
0.173 0.175 0.097 586,137
18126 CSMTUAN@EC2208A HKD 0.018 0.018 - -
0.018 - - -
18127 UBALIBA@EC2206B HKD 0.014 0.014 - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.93 0.78 - -
0.78 0.76 - -
18131 MSJDCOM@EC2206A HKD 0.013 0.013 - -
0.013 - - -
18137 MS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18139 MSGANFE@EC2206B HKD 0.033 0.027 - -
0.027 0.023 - -
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.127 0.122 0.133 930,000
0.122 0.121 0.117 112,875
18143 CSPETCH@EC2205A HKD 0.335 0.36 - -
0.345 0.345 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.018 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.355 0.37 - -
0.36 0.36 - -
18148 CS-WUXI@EP2207A HKD 0.40 0.435 - -
0.43 0.43 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18153 CSTENCT@EP2204D HKD TRADING SUSPENDED
18156 CT-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
18161 CTALIBA@EC2212A HKD 0.038 - 0.029 320,000
0.026 0.024 0.026 8,710
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.023 0.022 - -
0.022 0.01 - -
18167 VTMTUAN@EP2205A HKD TRADING SUSPENDED
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.26 0.295 - -
0.285 0.28 - -
18171 SGALIBA@EP2210A HKD 0.227 0.25 0.25 1,370,000
0.25 0.248 0.245 341,240
18173 SGJDCOM@EP2208A HKD 0.30 0.315 0.315 710,000
0.315 0.31 0.30 216,475
18175 SGTENCT@EP2209A HKD 0.206 0.228 0.24 31,750,000
0.228 0.227 0.219 7,273,830
18176 JPLININ@EC2207A HKD 0.011 - - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.041 0.033 0.033 20,000
0.033 0.032 0.033 660
18181 JPPLYPS@EC2212A HKD 0.182 0.172 0.177 1,300,000
0.172 0.17 0.165 221,300
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.029 0.031 - -
0.03 0.03 - -
18192 JPWEIMO@EC2206A HKD 0.023 0.019 0.02 540,000
0.014 0.014 0.013 7,700
18202 GSPINAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18205 GJALIBA@EC2207A HKD 0.035 0.028 0.027 280,000
0.027 0.025 0.026 7,380
18207 VT-GEG @EC2212A HKD 0.028 0.028 - -
0.028 0.025 - -
18208 GJALIBA@EP2206A HKD 0.202 0.237 0.22 25,000
0.229 0.23 0.22 5,500
18215 BITENCT@EP2205A HKD 0.275 0.365 0.345 50,000
0.345 0.33 0.345 17,250
18219 MSMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.013 0.017 0.019 1,096,000
0.017 0.015 0.017 19,432
18221 MS-SHKP@EC2208A HKD 0.077 0.08 - -
0.077 0.077 - -
18222 MS-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
18223 CT-HKEX@EP2212A HKD 0.36 - - -
0.36 - - -
18225 HSWEIBO@EC2205A HKD 0.027 0.025 - -
0.025 - - -
18227 HS-CNBM@EC2207A HKD 0.171 0.143 0.159 30,420,000
0.141 0.141 0.136 4,589,190
18228 CTALIBA@EP2212A HKD 0.66 - - -
0.69 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A 0.012 - -
N/A 0.011 - -
18235 MB-HKEX@EP2207A HKD 2.50 2.73 - -
2.68 2.68 - -
18236 HSSPDRG@EC2211A HKD 0.167 0.17 0.172 195,000
0.17 0.168 0.167 33,015
18237 CSZHJIN@EC2207A HKD 0.355 0.35 0.355 1,012,500
0.35 0.345 0.345 349,437
18241 CS-HKEX@EP2209A HKD N/A 0.54 - -
N/A 0.53 - -
18242 CS-CTEL@EC2206A HKD 0.146 0.134 0.13 5,450,000
0.129 0.129 0.125 704,000
18243 CSCSHCL@EC2206A HKD 0.022 0.023 - -
0.022 0.021 - -
18245 CS-SMIC@EC2204A HKD N/A - - -
N/A - - -
18248 DSALUCO@EC2206A HKD 0.086 0.078 0.083 3,350,000
0.075 0.075 0.075 255,640
18250 DS-BYD @EC2212A HKD 0.064 0.066 0.069 9,250,000
0.066 0.065 0.064 614,000
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.33 0.37 - -
0.355 0.355 - -
18253 UB-CNBM@EC2204A HKD 0.226 0.183 - -
0.183 0.175 - -
18255 UBXIAMI@EC2206C HKD 0.01 0.01 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.41 0.445 - -
0.44 0.44 - -
18258 UB-CNBM@EC2209A HKD 0.238 0.21 0.211 160,000
0.207 0.207 0.205 33,280
18260 UBKUASO@EC2209B HKD 0.057 0.052 0.053 1,980,000
0.052 0.051 0.047 99,410
18261 UBKUASO@EP2206A HKD 0.245 0.265 0.265 5,420,000
0.26 0.255 0.26 1,410,250
18266 CT-HSBC@EC2212A HKD 0.445 - - -
0.455 - - -
18267 MBCRPOW@EC2209A HKD 0.54 - - -
0.54 - - -
18268 CTPINAN@EP2211A HKD 0.167 - - -
0.188 - - -
18269 CTPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18272 BPTENCT@EC2206E HKD 0.016 0.015 - -
0.015 0.011 - -
18274 BP-CNBM@EC2210A HKD 0.223 0.202 - -
0.202 0.197 - -
18276 BP-AAC @EC2205A HKD 0.01 0.01 - -
0.01 - - -
18279 BP-HSBC@EC2207A HKD 0.465 0.48 - -
0.465 0.46 - -
18281 SG-HKEX@EP2207A HKD 0.79 0.91 - -
0.87 0.87 - -
18283 SGPINAN@EP2208A HKD 0.245 0.305 0.315 620,000
0.305 0.295 0.295 189,950
18288 SGXIAMI@EP2212A HKD 0.46 0.49 - -
0.48 0.48 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.10 0.101 0.10 750,000
0.099 0.10 0.089 71,050
18296 GSVANKE@EC2205A HKD 0.066 0.048 0.043 660,000
0.043 0.043 0.034 24,630
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.028 0.021 - -
0.021 0.02 - -
18305 GS-CNBM@EC2209A HKD 0.226 0.20 - -
0.20 0.195 - -
18310 JPVANKE@EC2205A HKD 0.076 0.056 0.057 1,720,000
0.055 0.055 0.044 87,590
18312 JPGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.90 0.96 - -
0.94 0.95 - -
18316 JP-MNIU@EC2206A HKD 0.089 0.057 0.08 2,620,000
0.056 0.055 0.056 156,030
18317 JPCP&CC@EP2206A HKD 0.111 0.106 0.109 1,244,000
0.106 0.104 0.099 131,068
18318 JPHLAND@EC2210A HKD 0.168 0.144 0.15 1,960,000
0.144 0.143 0.139 279,600
18319 JP-CTIH@EC2207A HKD 0.067 0.065 - -
0.065 0.062 - -
18320 JPHAESH@EC2206A HKD 0.03 0.016 0.017 840,000
0.015 0.015 0.015 14,220
18322 GS-BILI@EC2204B HKD 0.011 - - -
0.011 - - -
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.064 0.085 - -
0.066 0.065 - -
18333 BIALIBA@EP2206A HKD 0.177 0.202 0.206 5,910,000
0.202 0.20 0.192 1,173,990
18335 DSALIBA@EP2206A HKD 0.182 0.207 0.21 365,000
0.207 0.205 0.205 75,970
18336 GS-NTES@EC2209A HKD 0.125 0.108 0.117 820,000
0.109 0.106 0.108 92,270
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.67 0.73 - -
0.72 0.72 - -
18342 MB-SPA @EC2210A HKD 0.183 - 0.151 200,000
0.149 - 0.149 30,000
18343 MBSTANC@EC2210A HKD 0.66 - 0.62 12,000
0.62 - 0.62 7,440
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.66 0.77 - -
0.75 0.75 - -
18353 UB-DFMG@EC2211A HKD 0.034 0.031 - -
0.03 0.029 - -
18354 UBPETCH@EC2205B HKD 0.10 0.103 0.111 1,240,000
0.104 0.099 0.103 131,180
18355 UB-XYS @EC2206A HKD 0.044 0.039 0.039 240,000
0.039 0.038 0.036 9,000
18356 UB-SDWG@EC2207A HKD 0.031 0.026 - -
0.027 0.025 - -
18357 UBSDGLD@EC2205B HKD 0.21 0.207 0.193 3,807,500
0.202 0.202 0.167 649,230
18358 UBINBIO@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.025 0.018 0.018 910,000
0.018 0.017 0.017 15,845
18361 UBCSHCL@EC2206A HKD 0.02 0.021 0.02 7,600,000
0.02 0.019 0.015 135,250
18362 UBVANKE@EC2205A HKD 0.069 0.057 0.058 340,000
0.055 0.055 0.052 18,390
18367 UB-CMB @EC2206A HKD 0.025 - - -
0.025 - - -
18368 UBHAESH@EC2206A HKD 0.015 - - -
0.015 - - -
18370 UBGSBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.012 - - -
0.012 - - -
18375 UBCSA50@EC2209B HKD 0.018 0.016 - -
0.016 0.011 - -
18377 CSGFSEC@EC2206A HKD 0.025 - - -
0.025 - - -
18383 CS-CTIH@EC2206A HKD 0.028 0.024 - -
0.024 0.022 - -
18385 CSHAESH@EC2206A HKD N/A 0.019 - -
N/A 0.017 - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.166 0.188 0.193 250,000
0.187 0.187 0.185 47,700
18390 CS-XYS @EC2206A HKD 0.045 0.036 - -
0.036 0.035 - -
18391 CS-CNBM@EC2209A HKD 0.248 0.214 0.228 5,440,000
0.211 0.212 0.204 1,158,080
18396 CT-ACMT@EC2207A HKD 0.105 - 0.087 6,025,000
0.078 - 0.074 503,685
18398 CT-WUXI@EC2204A HKD 0.022 - - -
0.022 - - -
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.057 0.054 0.054 450,000
0.054 0.052 0.053 23,950
18406 BPPETCH@EC2206B HKD 0.325 0.345 - -
0.33 0.33 - -
18411 BP-CCB @EC2208A HKD 0.086 0.063 0.063 4,809,000
0.06 0.06 0.056 288,961
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 TRADING SUSPENDED
18424 JPPINAN@EC2204C HKD 0.012 - - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.32 0.315 0.31 400,000
0.305 0.305 0.29 120,750
18426 JPFTA50@EP2208A HKD 0.485 0.54 - -
0.52 0.52 - -
18428 SG-CLPG@EC2209A HKD 0.139 0.127 0.14 3,760,000
0.123 0.124 0.122 485,880
18429 SGCRPOW@EC2210A HKD 0.037 0.04 - -
0.038 0.038 - -
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 0.069 - - -
0.069 - - -
18444 GSMTUAN@EC2206B HKD 0.016 0.015 - -
0.015 0.014 - -
18445 VTALIBA@EC2204C HKD TRADING SUSPENDED
18448 CTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18450 CTJDCOM@EC2204A HKD 0.012 0.012 - -
0.012 - - -
18456 MSSDGLD@EC2208A HKD 0.218 0.214 0.212 1,350,000
0.21 0.209 0.195 272,222
18460 MSPINAN@EC2204B HKD 0.011 - - -
0.011 - - -
18463 MS-HKEX@EP2206A HKD 0.97 1.08 - -
1.06 1.06 - -
18467 MS-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
18468 MS-TRIP@EC2205B HKD 0.024 - - -
0.024 - - -
18469 MSHUAHO@EC2209A HKD 0.013 - - -
0.013 - - -
18474 MBLININ@EC2208A HKD 0.015 - - -
0.015 - - -
18478 MB-BYD @EC2207B HKD 0.019 - - -
0.019 - - -
18480 MSCRPOW@EC2206A HKD 0.011 - - -
0.011 - - -
18481 DSINBIO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18482 DS-CMOB@EC2206A HKD 0.315 0.325 - -
0.315 0.31 - -
18485 BI-BYD @EC2207A HKD 0.03 0.042 - -
0.03 0.027 - -
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 0.01 - - -
0.01 - - -
18499 CS-COPH@EC2207A HKD 0.30 0.29 - -
0.29 0.265 - -
18501 CSPLYPS@EC2209A HKD 0.137 0.123 0.128 730,000
0.124 0.122 0.117 89,690
18502 CS-CLPG@EC2206A HKD 0.043 0.036 - -
0.036 0.034 - -
18505 CSCRAIL@EC2212A HKD 0.221 0.236 0.241 14,015,000
0.233 0.233 0.211 3,208,330
18506 CSPINAN@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18520 HT-CMOB@EC2205A HKD 0.167 0.181 0.16 315,000
0.173 0.171 0.145 48,085
18522 HTJIANC@EC2207A HKD 0.06 - - -
0.063 0.063 - -
18525 GSCLIFE@EC2209A HKD 0.032 0.029 - -
0.029 0.028 - -
18526 BPTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18530 MB-CRSC@EC2210A HKD 0.205 - 0.197 320,000
0.197 - 0.194 62,560
18539 GS-ACMT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18540 MBKINGB@EC2307A HKD 0.108 - 0.105 250,000
0.105 - 0.10 25,850
18541 GSTENCT@EC2205D HKD 0.011 0.011 - -
0.011 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.66 - 0.65 100,000
0.65 - 0.65 65,000
18548 JPWEIBO@EC2205A HKD 0.014 - - -
0.014 - - -
18549 JPALIBA@EP2206B HKD 0.17 0.199 0.207 4,955,000
0.199 0.198 0.186 963,250
18551 GSKUASO@EC2209B HKD 0.041 0.04 0.036 15,190,000
0.035 0.035 0.034 523,940
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 0.012 - -
18555 HSHSCEI@EP2212A HKD 0.54 0.60 - -
0.58 0.58 - -
18556 MS-MNIU@EC2206A HKD 0.031 0.02 - -
0.02 0.017 - -
18557 MS-CSC @EC2208A HKD 0.065 0.055 - -
0.054 0.053 - -
18558 HSCNOOC@EC2209A HKD 0.475 0.55 - -
0.49 0.49 - -
18561 MBPINAN@EC2207C HKD 0.058 0.04 0.036 400,000
0.036 0.028 0.036 14,400
18564 HSHSCEI@EC2212A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 0.012 - -
18567 BI-HSBC@EC2212A HKD 0.40 0.42 0.42 2,904,000
0.405 0.405 0.395 1,157,580
18568 BIJIANC@EC2206A HKD 0.063 0.066 0.073 4,240,000
0.063 0.062 0.051 264,000
18569 DSCNOOC@EC2207A HKD 0.63 0.66 - -
0.63 0.64 - -
18571 DSCSHCL@EC2206A HKD 0.02 0.022 - -
0.02 0.021 - -
18572 MBBAIDU@EC2210A HKD 0.135 - 0.109 3,535,000
0.105 - 0.102 374,015
18575 MBTBREW@EC2301A HKD 0.14 0.121 0.121 100,000
0.119 0.12 0.121 12,100
18576 MBGANFE@EC2207A HKD 0.015 - - -
0.015 - - -
18580 MB-PAHT@EC2208A HKD 0.023 - - -
0.023 - - -
18581 DSCSA50@EC2207A HKD 0.01 0.01 - -
0.01 - - -
18582 SG-HUAP@EC2308A HKD 0.113 0.122 0.135 4,770,000
0.12 0.12 0.12 614,380
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.325 0.36 - -
0.33 0.33 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.61 0.59 0.59 50,000
0.59 0.57 0.56 28,950
18592 HSXIAMI@EC2204D HKD 0.01 0.01 - -
0.01 - - -
18594 HSCITSE@EC2207A HKD 0.032 0.024 0.023 950,000
0.023 0.022 0.022 21,350
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18604 CSLININ@EC2204A HKD TRADING SUSPENDED
18605 CS-CKH @EC2204A HKD TRADING SUSPENDED
18606 VTAMCS3@EC2208A HKD 0.019 0.018 - -
0.018 0.016 - -
18607 CT-AIA @EC2206B HKD 0.026 0.049 0.021 50,000
0.02 - 0.017 1,010
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18613 CTTENCT@EP2204B HKD 0.41 - - -
0.41 0.41 - -
18616 CT-HKEX@EP2205A HKD 0.64 - - -
0.73 - - -
18617 JPNFSPR@EC2306A HKD 0.118 0.115 0.116 5,140,000
0.114 0.113 0.103 552,030
18618 JPCLIFE@EP2207A HKD 0.22 0.239 0.247 4,425,000
0.237 0.235 0.23 1,056,055
18623 JP-HKEX@EC2204B HKD 0.011 - - -
0.011 - - -
18624 JPSDGLD@EC2207A HKD 0.355 0.35 0.345 215,000
0.345 0.345 0.31 70,800
18627 JPCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18628 GSPINAN@EC2204B HKD 0.01 - - -
0.01 - - -
18635 GS-GEG @EC2205A HKD 0.016 0.016 - -
0.016 0.011 - -
18636 GSALIBA@EP2204A HKD TRADING SUSPENDED
18639 HTGEELY@EC2204A HKD 0.011 - - -
0.011 - - -
18640 UBCRAIL@EC2212A HKD 0.227 0.243 0.248 10,000
0.243 0.239 0.248 2,480
18642 UBZHJIN@EC2207A HKD 0.34 0.335 0.365 1,190,000
0.335 0.325 0.325 414,012
18646 MSCSHEN@EC2209A HKD 0.50 0.475 - -
0.475 0.46 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.091 0.086 - -
0.086 0.084 - -
18661 MS-CGSH@EC2206B HKD 0.033 0.025 - -
0.025 0.022 - -
18664 MSSANDS@EC2206B HKD 0.166 0.129 0.129 136,000
0.127 0.123 0.119 16,820
18665 MSPETCH@EC2207A HKD 0.35 0.375 - -
0.37 0.365 - -
18667 MSPETCH@EP2209A HKD 0.076 0.071 - -
0.07 0.069 - -
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.041 0.045 0.04 2,446,000
0.043 0.043 0.04 97,840
18672 MS-CSPC@EC2208A HKD 0.149 0.128 - -
0.128 0.125 - -
18675 HSCSA50@EC2208A HKD 0.019 0.018 - -
0.018 0.012 - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.029 0.024 0.023 20,000
0.023 0.023 0.022 450
18679 BPALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
18681 BPALIBA@EC2208B HKD 0.03 0.025 0.024 300,000
0.024 0.024 0.024 7,200
18683 DS-MNIU@EC2206A HKD 0.039 0.021 0.024 960,000
0.02 0.019 0.02 22,010
18686 DS-SUNY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18687 DS-PAHT@EC2212A HKD 0.029 0.027 - -
0.027 0.025 - -
18691 GJ-BYD @EC2204B HKD 0.01 0.01 - -
0.01 - - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18693 GJKUASO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18695 GJ-CMOB@EC2207A HKD 0.38 0.405 - -
0.38 0.38 - -
18696 HTCNOOC@EC2208A HKD 0.485 - - -
0.49 0.49 - -
18699 HT-CMB @EC2212A HKD 0.092 0.055 0.054 400,000
0.054 0.047 0.054 21,600
18711 MS-BILI@EC2209B HKD 0.017 - 0.018 1,470,000
0.013 0.011 0.01 18,260
18712 MSZCRRC@EC2209A HKD N/A 0.022 - -
N/A 0.021 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.062 0.055 - -
0.054 0.053 - -
18720 MS-GWMC@EC2212A HKD 0.01 - - -
0.01 - - -
18722 BISDGLD@EC2205B HKD 0.34 0.34 - -
0.34 0.315 - -
18725 BIPETCH@EC2205A HKD 0.335 0.37 - -
0.345 0.345 - -
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.035 0.034 0.037 1,365,000
0.033 0.032 0.033 47,140
18729 SGPINAN@EC2302A HKD 0.065 0.053 0.057 3,400,000
0.053 0.051 0.049 172,675
18730 SG-BYD @EC2308A HKD 0.136 0.137 0.14 500,000
0.137 0.135 0.139 69,750
18731 SG-DFMG@EC2210A HKD 0.045 0.04 0.042 1,250,000
0.038 0.038 0.038 49,700
18733 SGGEELY@EC2207B HKD 0.01 - - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 - - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.061 0.054 0.065 3,010,000
0.054 0.052 0.057 176,550
18736 SG-HSI @EC2206F HKD 0.011 0.01 0.01 1,000,000
0.01 - 0.01 10,000
18738 SG-HSI @EC2209C HKD 0.024 0.019 0.02 4,350,000
0.019 0.017 0.017 78,920
18740 SGLIAUT@EC2210A HKD 0.101 0.093 0.098 4,100,000
0.092 0.091 0.091 387,930
18741 SG-SMIC@EC2207A HKD 0.019 0.017 0.016 60,000
0.016 0.015 0.016 960
18745 SGTENCT@EC2208B HKD 0.028 0.022 0.021 1,200,000
0.02 0.02 0.02 24,600
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.029 0.028 0.028 20,000
0.028 0.025 0.028 560
18750 MBWHARF@EC2210A HKD 0.138 0.109 0.106 3,770,000
0.105 0.105 0.098 382,060
18751 MBNFSPR@EC2207A HKD 0.10 - 0.084 6,134,000
0.083 0.077 0.065 463,390
18752 MBSDGLD@EC2211A HKD 0.485 0.49 - -
0.485 0.46 - -
18754 HTJDCOM@EC2204B HKD 0.01 0.01 - -
0.01 - - -
18762 MS-CCB @EC2204B HKD 0.017 0.02 - -
0.017 - - -
18763 CS-DGL @EC2206B HKD 0.023 0.018 0.02 700,000
0.018 0.017 0.018 13,600
18765 CSTENCT@EC2206C HKD 0.015 - - -
0.015 - - -
18766 CSTENCT@EC2204D HKD 0.021 - - -
0.021 - - -
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.028 0.021 0.02 6,860,000
0.019 0.017 0.017 118,350
18773 MS-PAHT@EC2204A HKD 0.018 - - -
0.018 - - -
18776 VT-BYD @EP2205B HKD 0.171 0.159 - -
0.158 0.153 - -
18783 CTPINAN@EC2205A HKD 0.047 0.042 0.028 465,000
0.028 0.011 0.024 11,200
18786 CT-BYD @EC2204B HKD 0.014 0.013 - -
0.013 - - -
18788 CTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18792 CTTENCT@EC2204C HKD 0.042 - - -
0.042 - - -
18799 JP-HSI @EC2207A HKD 0.021 0.016 0.015 230,000
0.015 0.013 0.014 3,240
18800 JP-HSI @EC2207B HKD 0.029 0.022 0.024 76,210,000
0.021 0.021 0.02 1,658,530
18801 HS-CMB @EC2207A HKD 0.067 0.034 - -
0.033 0.03 - -
18802 JP-CRL @EC2205A HKD 0.194 0.13 0.141 1,800,000
0.13 0.127 0.112 233,920
18804 GS-BYD @EC2212A HKD 0.068 0.071 0.065 500,000
0.066 0.066 0.065 32,500
18805 JPXIAMI@EP2206A HKD 0.68 0.77 - -
0.72 0.72 - -
18806 BI-CMOB@EC2212A HKD 0.078 0.081 0.068 50,000
0.075 0.075 0.068 3,400
18807 JPWEIBO@EC2206C HKD 0.053 0.04 0.04 356,000
0.04 0.039 0.038 14,208
18810 JP-DGL @EC2206B HKD 0.03 0.025 0.024 300,000
0.024 0.024 0.024 7,200
18812 JP-ZTE @EC2204B HKD 0.015 - - -
0.015 - - -
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.355 0.35 0.32 25,000
0.34 0.34 0.32 8,000
18819 UBXIAMI@EC2204D HKD 0.01 - - -
0.01 - - -
18821 UBPLYPS@EC2209A HKD 0.123 0.115 0.12 13,560,000
0.115 0.113 0.109 1,562,820
18824 MB-BYD @EP2206A HKD 0.018 - 0.018 1,900,000
0.015 0.015 0.013 28,100
18825 UB-CTIH@EC2206A HKD 0.032 0.029 0.03 1,750,000
0.027 0.027 0.027 50,500
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 - - -
0.01 - - -
18836 MB-CRCH@EC2210A HKD 0.081 0.071 - -
0.071 0.065 - -
18839 GS-HKEX@EP2205A HKD 0.65 0.75 0.73 10,000
0.73 0.73 0.73 7,300
18842 MSKUASO@EC2209A HKD 0.048 0.041 0.039 1,110,000
0.04 0.04 0.036 41,280
18844 MS-HKEX@EP2206B HKD 0.83 0.94 - -
0.92 0.92 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.086 0.086 - -
0.086 0.085 - -
18850 MSCLIFE@EP2206A HKD 0.255 0.27 - -
0.255 0.255 - -
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 0.079 0.082 0.10 1,200,000
0.083 0.078 0.088 112,500
18863 DS-WUXI@EC2208A HKD 0.037 0.028 0.029 6,300,000
0.027 0.027 0.026 173,450
18864 BITENCT@EC2204E HKD 0.01 0.01 - -
0.01 - - -
18865 BI-CGDN@EC2206A HKD 0.055 0.055 - -
0.055 0.036 - -
18868 UB-WUXI@EC2206A HKD 0.012 0.018 - -
0.012 - - -
18869 MBXINYI@EC2209A HKD 0.069 - 0.061 610,000
0.056 - 0.055 35,300
18870 MB-ACMT@EC2207A HKD 0.135 - 0.11 1,030,000
0.101 - 0.101 107,610
18873 MBCSHCL@EC2208A HKD 0.081 0.079 0.079 1,950,000
0.078 0.077 0.066 146,050
18875 CS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18876 CS-SMIC@EC2206A HKD 0.036 0.028 - -
0.029 0.027 - -
18878 CSKUASO@EC2209C HKD 0.047 0.043 0.043 30,790,000
0.042 0.041 0.04 1,259,010
18880 CS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
18882 MSSPDRG@EC2204A HKD TRADING SUSPENDED
18884 CS-WUXI@EC2206B HKD 0.026 0.018 0.018 1,800,000
0.018 0.017 0.018 32,400
18885 CS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18888 CS-CMOB@EC2210A HKD 0.34 0.36 0.315 160,000
0.35 0.35 0.315 50,400
18892 CS-SBPH@EC2208A HKD 0.047 0.039 0.039 585,000
0.038 0.038 0.038 22,715
18893 MBSUNRT@EC2205A HKD 0.02 - - -
0.02 - - -
18896 CSINBIO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18900 BP-BYD @EC2301A HKD 0.076 0.075 0.08 9,500,000
0.075 0.074 0.075 741,000
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.26 0.285 - -
0.28 0.28 - -
18905 CSXIAMI@EC2210A HKD 0.014 0.013 0.012 380,000
0.012 0.011 0.011 4,260
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 0.247 0.27 0.28 220,000
0.26 0.249 0.23 57,000
18910 VT-SMIC@EC2207A HKD 0.031 0.03 - -
0.03 0.02 - -
18911 VT-WUXI@EC2206A HKD 0.03 0.024 - -
0.024 0.021 - -
18913 CTALIBA@EC2206F HKD 0.032 - - -
0.019 0.011 - -
18914 GJTENCT@EP2301A HKD 0.27 0.285 - -
0.27 0.27 - -
18916 CT-SMIC@EC2206B HKD 0.044 - 0.04 40,000
0.038 - 0.038 1,560
18921 CS-MYCG@EC2204A HKD 0.01 - - -
0.01 - - -
18926 MBNDPHL@EC2205A HKD 0.01 - - -
0.01 - - -
18928 MB-FGG @EC2205A HKD 0.083 0.076 - -
0.075 0.072 - -
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.048 0.045 0.041 240,000
0.038 - 0.038 9,380
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 0.60 0.66 0.65 62,000
0.65 0.65 0.64 40,240
18940 CS-GEG @EC2212A HKD 0.032 0.03 0.027 300,000
0.029 0.028 0.027 8,100
18943 CS-PAHT@EC2204A HKD 0.02 - - -
0.02 - - -
18948 HSPINAN@EC2205A HKD 0.017 - - -
0.017 - - -
18949 HSCSHCL@EC2206A HKD 0.017 0.017 - -
0.017 0.011 - -
18950 HS-HSI @EC2206D HKD 0.012 0.01 0.01 4,000,000
0.01 - 0.01 40,000
18958 HS-HSI @EC2210A HKD 0.025 0.022 0.024 3,500,000
0.022 0.021 0.021 79,100
18959 JP-WXAT@EC2206A HKD 0.045 0.033 0.031 130,000
0.031 0.03 0.031 4,030
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.028 0.025 0.023 700,000
0.024 0.023 0.023 16,100
18964 UBZCRRC@EC2204A HKD 0.013 - - -
0.013 - - -
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.019 - - -
0.019 - - -
18969 JP-TRIP@EC2205B HKD 0.034 0.027 - -
0.028 0.022 - -
18970 JP-WUXI@EC2209A HKD 0.053 0.043 0.047 1,825,000
0.043 0.042 0.043 82,675
18972 JP-BYD @EP2205A HKD 0.145 0.139 - -
0.14 0.134 - -
18973 JPZIJIN@EC2206A HKD 0.62 0.56 0.52 100,000
0.54 0.54 0.52 52,000
18974 MBCHAMC@EC2210A HKD 0.018 - - -
0.018 - - -
18977 JP-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
18978 JPXIAMI@EC2208A HKD 0.013 - 0.01 600,000
0.01 - 0.01 6,000
18980 GS-WUXI@EC2209A HKD 0.042 0.033 0.033 100,000
0.033 0.032 0.033 3,300
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 0.014 0.015 1,220,000
0.014 0.013 0.014 18,080
18992 SGALIBA@EC2209B HKD 0.038 0.03 0.032 2,890,000
0.029 0.029 0.029 88,800
18993 SG-BILI@EC2209B HKD 0.019 0.015 - -
0.015 0.011 - -
18997 SGHUAHO@EC2208A HKD 0.039 0.034 0.04 2,790,000
0.033 0.033 0.033 97,880
18998 SG-SMIC@EC2209A HKD 0.071 0.066 - -
0.066 0.063 - -
18999 SG-WUXI@EC2207B HKD 0.029 0.021 0.023 1,060,000
0.021 0.019 0.022 23,320
19002 SGXIAMI@EC2207B HKD 0.01 0.01 - -
0.01 - - -
19003 MSTENCT@EC2206D HKD 0.013 - - -
0.013 - - -
19005 MSTENCT@EC2209B HKD 0.026 0.026 - -
0.026 0.022 - -
19009 MSXIAMI@EC2209B HKD 0.013 - - -
0.013 - - -
19010 MSALIBA@EC2309A HKD 0.055 0.05 0.05 300,000
0.049 0.049 0.049 14,900
19012 MSALIBA@EC2206E HKD 0.017 0.014 - -
0.014 0.011 - -
19014 MSMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19015 MSTENCT@EC2206E HKD 0.014 - 0.013 100,000
0.013 - 0.013 1,300
19021 MSTENCT@EC2306A HKD 0.075 0.068 0.071 600,000
0.068 0.067 0.069 42,300
19024 MSMTUAN@EC2205E HKD 0.01 - - -
0.01 - - -
19025 MSALIBA@EC2206F HKD 0.016 0.014 - -
0.014 0.011 - -
19029 DS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19030 MS-AAC @EC2210A HKD 0.01 0.013 - -
0.01 - - -
19033 MS-GEG @EP2205A HKD 0.016 0.015 0.016 1,490,000
0.015 0.012 0.016 23,840
19034 MSBAIDU@EC2208B HKD 0.151 0.121 0.119 1,725,000
0.119 0.118 0.114 199,325
19035 MS-SUNY@EP2206A HKD 0.90 0.97 - -
0.94 0.94 - -
19036 BI-BYD @EC2207B HKD 0.047 0.043 - -
0.042 0.037 - -
19044 BI-CNBM@EC2207A HKD 0.146 0.121 0.132 13,540,000
0.116 0.116 0.113 1,693,400
19047 BI-CGSH@EC2204A HKD 0.02 - - -
0.02 - - -
19050 MS-AAC @EP2206A HKD 0.91 0.95 - -
0.92 0.92 - -
19059 MS-GEG @EC2206A HKD 0.197 0.174 0.162 440,000
0.171 0.17 0.156 69,080
19060 MS-SUNY@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19061 MS-BYD @EP2210A HKD 0.219 0.217 0.22 2,930,000
0.215 0.214 0.211 629,350
19063 MSTENCT@EC2207A HKD 0.032 0.028 - -
0.027 0.025 - -
19064 DSYKENR@EP2209A HKD 0.03 0.041 0.042 220,000
0.042 0.035 0.041 9,040
19065 DSYKENR@EC2206A HKD 0.36 0.285 0.248 60,000
0.255 0.255 0.248 14,880
19066 MSZIJIN@EC2207A HKD 0.54 0.51 - -
0.51 0.49 - -
19067 SGYKENR@EC2210A HKD 0.51 0.395 0.405 17,400,000
0.395 0.39 0.34 6,799,500
19070 SGHSCEI@EC2209A HKD 0.045 0.032 0.035 1,000,000
0.032 0.031 0.031 33,200
19072 HS-WUXI@EC2211A HKD 0.042 0.033 - -
0.033 0.028 - -
19073 HSJDCOM@EC2204A HKD TRADING SUSPENDED
19074 HSLININ@EC2207A HKD 0.021 0.019 - -
0.019 0.012 - -
19075 BP-WUXI@EC2208A HKD 0.028 0.024 - -
0.024 0.022 - -
19076 SG-HSI @EP2209A HKD 0.231 0.265 - -
0.26 0.26 - -
19077 CSCSHCL@EC2206B HKD 0.045 0.044 0.041 100,000
0.042 0.043 0.037 3,900
19078 JPCENEV@EC2205A HKD TRADING SUSPENDED
19079 CSCSHCL@EP2206A HKD 0.178 0.165 - -
0.165 0.161 - -
19080 JPZCRRC@EC2204A HKD 0.01 - - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.075 0.093 0.098 2,972,000
0.093 0.092 0.089 277,292
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 0.016 0.014 - -
0.014 0.013 - -
19094 CSSMORE@EC2205B HKD 0.012 - - -
0.012 - - -
19097 CS-BAIC@EC2206A HKD 0.015 - - -
0.015 - - -
19102 CS-WUXI@EC2206C HKD 0.034 0.024 - -
0.024 0.022 - -
19104 CS-JXR @EC2212A HKD 0.048 0.039 0.045 100,000
0.039 0.038 0.043 4,400
19106 CSYKENR@EC2206A HKD 0.53 0.39 - -
0.385 0.38 - -
19109 CS-HSI @EP2206A HKD 0.155 0.189 0.199 8,970,000
0.188 0.188 0.172 1,646,020
19110 MB-CLIT@EC2211A HKD 0.011 - - -
0.011 - - -
19111 CS-HSI @EC2206B HKD 0.028 0.02 0.021 13,460,000
0.018 0.017 0.017 246,820
19112 MB-SHKP@EC2207A HKD 0.048 - - -
0.048 - - -
19114 MB-CMB @EC2207A HKD 0.061 - - -
0.061 0.01 - -
19115 MB-PWRA@EC2211A HKD 0.30 0.285 0.275 310,000
0.275 0.275 0.265 83,700
19117 MBALIBA@EC2404A HKD 0.159 - 0.128 180,000
0.128 0.128 0.128 23,040
19118 MB-WUXI@EC2208A HKD 0.033 - - -
0.033 0.02 - -
19119 MB-BAIC@EC2207B HKD 0.02 - - -
0.02 - - -
19120 MB-DGL @EC2206A HKD 0.026 0.02 - -
0.02 0.017 - -
19121 VT-HSI @EP2206B HKD 0.141 0.177 0.186 650,000
0.174 0.172 0.159 113,380
19124 VT-HSI @EP2212A HKD 0.183 0.209 0.21 60,000
0.209 0.206 0.207 12,540
19126 VTCSHCL@EC2206A HKD 0.018 0.023 - -
0.018 0.012 - -
19127 MB-GTSG@EC2206B HKD 0.048 - 0.026 260,000
0.024 - 0.023 6,260
19128 MBTENCT@EC2210A HKD 0.028 0.028 - -
0.028 - - -
19129 VT-CMOB@EC2207A HKD 0.30 0.345 0.285 155,000
0.295 0.295 0.285 44,175
19131 MB-CGNP@EC2207A HKD 0.208 0.204 0.198 410,000
0.196 0.196 0.196 81,020
19133 HTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
19134 HTXIAMI@EP2206A HKD 0.61 - - -
0.68 0.68 - -
19135 BI-HKEX@EP2212A HKD 0.32 0.375 - -
0.335 0.335 - -
19136 HT-ZTE @EC2205A HKD 0.01 0.015 - -
0.01 - - -
19138 HTSIMAS@EC2206A HKD 0.124 0.109 - -
0.109 0.099 - -
19151 GSXIAMI@EC2206C HKD 0.015 - - -
0.015 - - -
19153 JP-CGSH@EC2211A HKD 0.038 0.033 0.031 200,000
0.031 0.03 0.031 6,200
19154 JPCITSE@EC2207A HKD 0.028 0.018 0.018 3,170,000
0.018 0.017 0.018 57,060
19157 UBXIAMI@EC2210A HKD 0.011 - - -
0.011 - - -
19158 UBXPENG@EC2206A HKD 0.01 - - -
0.01 - - -
19160 UB-COPH@EC2207A HKD 0.295 0.285 0.28 2,320,000
0.28 0.275 0.265 643,425
19161 UBGEELY@EC2204A HKD 0.01 0.01 - -
0.01 - - -
19162 UB-CMOB@EC2210A HKD 0.34 0.36 0.34 170,000
0.35 0.35 0.33 57,225
19163 UB-CMOB@EC2206B HKD 0.335 0.365 - -
0.355 0.35 - -
19164 UBKUASO@EC2209C HKD 0.046 0.042 0.042 3,660,000
0.041 0.041 0.037 147,860
19167 UBHUAHO@EC2209A HKD 0.012 - - -
0.012 - - -
19172 UBXIAMI@EC2208A HKD 0.012 - - -
0.012 - - -
19173 UB-ALS @EC2206A HKD 0.01 0.015 - -
0.01 - - -
19174 UBJDCOM@EC2206A HKD 0.017 - - -
0.017 - - -
19175 UB-BILI@EC2209B HKD 0.017 - - -
0.017 0.01 - -
19176 UBWEIBO@EC2205A HKD 0.016 - - -
0.016 - - -
19177 UB-TRIP@EC2205B HKD 0.031 0.023 0.025 3,770,000
0.022 0.022 0.021 87,335
19178 UB-CLPG@EC2206A HKD 0.04 0.036 0.04 7,170,000
0.034 0.035 0.033 266,120
19183 UB-GWMC@EC2212C HKD 0.01 - - -
0.01 - - -
19185 CTMTUAN@EC2204C HKD 0.01 0.01 - -
0.01 - - -
19191 CT-HSI @EC2209D HKD 0.058 - - -
0.047 0.035 - -
19193 CT-HSI @EP2204D HKD 0.194 0.25 0.25 30,000
0.25 - 0.219 6,880
19196 CT-HSI @EP2212A HKD 0.185 - 0.215 200,000
0.212 - 0.215 43,000
19197 CT-HSI @EC2303A HKD 0.08 0.07 0.069 16,250,000
0.064 0.064 0.061 1,049,940
19199 DS-SUNY@EP2206B HKD 0.90 0.97 - -
0.94 0.95 - -
19201 MS-XYS @EC2206B HKD 0.105 0.092 0.104 1,160,000
0.092 0.09 0.087 111,760
19202 MS-BYD @EC2212A HKD N/A 0.074 - -
N/A 0.073 - -
19203 MSYKENR@EC2207A HKD 0.43 0.31 0.32 1,304,000
0.31 0.30 0.29 391,780
19204 MSXINYI@EC2206A HKD 0.045 0.031 - -
0.031 0.029 - -
19206 MS-AIA @EP2206B HKD 0.162 0.199 0.217 7,270,000
0.198 0.194 0.184 1,420,150
19208 MSKUASO@EC2211A HKD 0.043 0.037 0.036 800,000
0.036 0.035 0.033 28,300
19210 MSLENOV@EC2210A HKD 0.044 0.041 - -
0.041 0.04 - -
19212 MS-SBPH@EC2207B HKD 0.013 - - -
0.013 - - -
19213 VT-HKEX@EP2212A HKD 0.325 0.355 - -
0.345 0.345 - -
19215 MS-CMB @EC2212A HKD 0.053 0.034 - -
0.034 0.033 - -
19216 MS-BYD @EC2206B HKD 0.053 0.055 0.055 3,180,000
0.054 0.051 0.05 174,240
19218 MSCSA50@EC2207A HKD 0.013 - - -
0.013 - - -
19219 MS-BAIC@EC2206A HKD 0.014 - - -
0.014 - - -
19222 BI-HSI @EC2206C HKD 0.023 0.016 0.017 6,920,000
0.015 0.014 0.015 110,060
19223 BI-HSI @EC2207A HKD 0.026 0.02 0.02 5,350,000
0.019 0.018 0.019 106,700
19227 BI-HSI @EP2206B HKD 0.22 0.28 0.285 2,800,000
0.28 0.255 0.255 749,250
19228 BI-HSI @EP2206C HKD 0.285 0.335 - -
0.32 0.32 - -
19230 MB-PMRB@EC2301A HKD 0.101 - - -
0.101 - - -
19233 MBXIAMI@EC2207C HKD 0.027 - - -
0.027 - - -
19234 DS-GWMC@EC2212A HKD 0.011 - - -
0.011 - - -
19238 CS-TRIP@EC2206B HKD 0.124 0.11 0.103 30,000
0.103 0.101 0.103 3,090
19242 CSYIHAI@EC2206A HKD 0.011 - - -
0.011 - - -
19243 CS-JMJ @EC2207A HKD 0.32 0.32 0.29 20,000
0.305 0.305 0.29 5,800
19245 CS-WYNN@EC2208A HKD 0.131 0.113 0.113 1,036,000
0.113 0.112 0.11 115,520
19246 CSTBREW@EC2209A HKD 0.086 0.074 0.075 200,000
0.071 0.072 0.071 14,600
19247 CSEBENV@EC2209A HKD 0.047 0.042 0.047 1,400,000
0.041 0.041 0.041 60,550
19248 CS-SZIH@EC2206A HKD 0.135 0.122 0.12 950,000
0.12 0.121 0.11 109,675
19251 CSSANDS@EC2206B HKD 0.169 0.124 0.128 2,364,000
0.122 0.122 0.113 292,156
19253 CS-NTES@EC2205B HKD 0.057 0.04 - -
0.041 0.036 - -
19255 CSBAIDU@EC2208B HKD 0.156 0.119 0.116 1,360,000
0.117 0.117 0.112 155,735
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 0.019 0.021 11,730,000
0.018 0.017 0.018 231,720
19265 SG-HKEX@EP2206A HKD 0.53 0.62 - -
0.60 0.60 - -
19267 SG-SUNY@EP2207A HKD 1.01 1.07 - -
1.03 1.04 - -
19268 SGXIAMI@EP2209B HKD 0.495 0.54 - -
0.51 0.51 - -
19269 SG-BYD @EP2210A HKD 0.204 0.202 0.21 6,055,000
0.20 0.20 0.195 1,226,750
19270 SGHSCEI@EP2209A HKD 0.30 0.345 - -
0.34 0.34 - -
19271 SGTENCT@EP2212A HKD 0.245 0.26 - -
0.25 0.25 - -
19272 MSTENCT@EC2210C HKD 0.066 0.059 0.055 100,000
0.057 0.057 0.055 5,500
19275 MSTENCT@EC2212B HKD 0.037 0.037 - -
0.037 0.034 - -
19276 MSYKENR@EC2209A HKD 0.45 0.36 0.37 1,064,000
0.355 0.35 0.30