74/220422
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: 22 APR 2022 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 22/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7483 LARGECAP INDEX 28919.93 29078.70 -158.77 -0.546
Advanced : 4796
Declined : 4661
Unchanged : 5743
Today's Turnover:
(HK$): 108,647,764,122
(Shares): 223,792,687,456
(Deals): 1,868,715
Renminbi Products Turnover (CNY): 108,335,036
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20567.95 20638.52 20682.22 -43.70 -0.211
HANG SENG CHINA
ENTERPRISES INDEX 6936.50 6972.38 6962.20 +10.18 +0.146
HANG SENG CHINA-
AFF. CORP. INDEX 3932.40 3947.19 3921.55 +25.64 +0.654
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 9,492,674,293 28,031,299 343.00 334.20
3690 MEITUAN-W HKD 4,464,357,905 32,263,734 143.30 130.10
2800 TRACKER FUND HKD 4,104,896,576 198,194,659 20.92 20.38
2828 HSCEI ETF HKD 3,640,662,751 51,914,971 70.82 68.68
9988 BABA-SW HKD 2,859,940,169 33,414,007 87.35 83.40
939 CCB HKD 2,285,959,730 401,921,705 5.72 5.66
3968 CM BANK HKD 2,236,371,582 43,382,657 52.30 49.55
388 HKEX HKD 2,028,932,026 6,138,534 336.00 318.40
9618 JD-SW HKD 1,799,854,355 8,839,388 209.80 195.20
3033 CSOP HS TECH HKD 1,613,710,413 415,633,011 3.972 3.79
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
60589 UB#HSI RC2410K HKD 12,106,520,000 598,313,300 0.079 0.04
60362 SG#HSI RC2502T HKD 9,603,560,000 454,289,510 0.077 0.038
52085 UB#HSI RC2411S HKD 9,454,280,000 435,903,190 0.064 0.022
29067 JP-HSI @EC2209D HKD 7,970,970,000 558,372,640 0.078 0.063
29324 UB-HSI @EC2209D HKD 7,577,910,000 508,095,840 0.076 0.063
53118 UB#HSI RP2210P HKD 6,081,640,000 512,234,870 0.098 0.051
19956 UB-HSI @EC2208A HKD 5,641,020,000 215,090,260 0.043 0.033
53120 UB#HSI RP2211Z HKD 4,978,730,000 399,503,930 0.108 0.057
66593 JP#HSI RC2410Z HKD 4,624,900,000 257,632,670 0.075 0.037
23731 UBTENCT@EC2212C HKD 4,314,750,000 158,426,200 0.039 0.034
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 57.90 57.10 57.45 3,518,235
57.10 56.95 56.55 200,480,792
2 CLP HOLDINGS HKD 77.25 76.90 77.35 2,021,431
76.90 76.85 76.60 155,232,294
3 HK & CHINA GAS HKD 9.00 8.96 9.00 19,244,428
8.96 8.95 8.85 171,503,282
4 WHARF HOLDINGS HKD 22.80 22.65 23.05 751,566
22.60 22.60 22.05 16,939,989
5 HSBC HOLDINGS HKD 55.00 54.20 54.35 15,424,898
54.15 54.15 53.50 832,672,464
6 POWER ASSETS HKD 52.90 52.85 52.85 1,754,237
52.85 52.80 52.25 92,449,318
7 WISDOM WEALTH HKD 0.135 0.135 0.136 33,324,000
0.135 0.131 0.123 4,311,364
8 PCCW HKD 4.50 4.51 4.52 6,138,303
4.50 4.50 4.48 27,656,252
9 KEYNE LTD HKD 0.031 0.035 0.03 96,000
0.03 0.029 0.03 2,880
10 HANG LUNG GROUP HKD 16.64 16.66 16.68 129,056
16.66 16.62 16.50 2,146,011
11 HANG SENG BANK HKD 154.00 153.20 153.50 814,600
153.20 153.00 152.00 124,546,171
12 HENDERSON LAND HKD 33.30 33.05 33.30 1,368,201
33.05 33.00 32.90 45,205,420
13 HUTCHMED HKD 27.00 26.05 26.30 316,500
26.05 26.00 25.40 8,180,450
14 HYSAN DEV HKD 23.25 23.35 23.55 1,607,496
23.35 23.30 23.15 37,600,331
16 SHK PPT HKD 94.60 94.25 94.60 2,404,987
94.25 94.20 93.60 226,336,356
17 NEW WORLD DEV HKD 31.20 31.05 31.30 1,638,889
31.05 31.00 30.85 50,831,868
18 ORIENTAL E H HKD 0.67 0.68 0.67 14,000
0.67 0.66 0.67 9,380
19 SWIRE PACIFIC A HKD 44.75 44.55 44.80 689,539
44.50 44.50 44.35 30,708,390
20 SENSETIME-W HKD 4.93 4.80 4.85 6,903,800
4.80 4.79 4.71 33,098,012
21 GREAT CHI PPT HKD 0.12 0.12 0.12 10,000
0.119 0.118 0.12 1,200
22 MEXAN HKD 0.107 0.107 - -
0.107 0.093 - -
23 BANK OF E ASIA HKD 11.82 11.84 11.90 889,645
11.78 11.78 11.62 10,503,366
25 CHEVALIER INT'L HKD 8.90 9.40 - -
8.90 8.82 - -
26 CHINA MOTOR BUS HKD 89.40 89.95 - -
89.40 88.80 - -
27 GALAXY ENT HKD 45.75 44.25 45.30 18,015,282
44.20 44.20 43.65 794,188,306
28 TIAN AN HKD 3.71 3.72 3.71 57,000
3.71 3.71 3.69 211,310
29 DYNAMIC HOLD HKD 9.98 9.89 9.94 6,137
9.89 9.82 9.89 60,775
30 BAN LOONG HOLD HKD 0.265 0.265 - -
0.265 0.255 - -
31 CHINA AEROSPACE HKD 0.485 0.485 0.485 422,000
0.48 0.475 0.48 202,740
32 CROSS-HAR(HOLD) HKD 10.92 11.18 - -
10.92 10.92 - -
33 AMBER HILL FIN HKD 1.85 1.89 1.83 259,020
1.83 1.80 1.80 454,085
34 KOWLOON DEV HKD 10.20 10.30 10.30 63,910
10.18 10.18 10.18 653,121
35 FE CONSORT INTL HKD 2.59 2.52 2.57 2,655,398
2.50 2.50 2.49 6,690,765
36 FE HLDGS INTL HKD 0.165 0.178 0.181 3,084,000
0.169 0.169 0.164 540,633
37 FE HOTELS HKD 0.77 0.98 0.98 85,792,000
0.97 0.97 0.75 76,379,020
38 FIRST TRACTOR HKD 3.94 3.93 3.94 1,232,000
3.93 3.87 3.83 4,787,130
39 CH BEIDAHUANG HKD 0.051 0.052 0.052 24,000
0.051 0.049 0.052 1,248
40 GOLD PEAK HKD 0.68 0.71 0.72 3,799,927
0.71 0.70 0.67 2,638,702
41 GREAT EAGLE H HKD 18.50 18.60 18.64 144,242
18.60 18.54 18.22 2,661,687
42 NE ELECTRIC HKD 0.285 0.315 0.33 1,054,000
0.315 0.295 0.28 320,250
45 HK&S HOTELS HKD 8.23 8.08 8.23 312,500
8.08 8.07 8.03 2,534,085
46 COMPUTER & TECH HKD 2.68 2.74 - -
2.68 2.55 - -
48 C AUTO INT DECO HKD 0.65 0.77 0.65 10,400
0.65 0.65 0.65 6,740
50 HK FERRY (HOLD) HKD 7.08 7.10 7.12 102,000
7.06 7.06 6.99 720,860
51 HARBOUR CENTRE HKD 6.75 6.83 6.74 3,000
6.74 6.69 6.74 20,220
52 FAIRWOOD HOLD HKD 14.96 14.92 14.92 49,000
14.88 14.88 14.88 730,020
53 GUOCO GROUP HKD 83.50 83.50 - -
83.50 81.90 - -
55 NEWAY GROUP HKD 0.375 0.37 0.38 60,000
0.37 0.355 0.33 21,800
57 CHEN HSONG HOLD HKD 2.18 2.22 - -
2.18 2.14 - -
58 SUNWAY INT'L HKD 0.21 0.229 - -
0.21 0.186 - -
59#SKYFAME REALTY HKD 0.48 0.086 0.48 1,589,020,034
0.085 0.083 0.084 188,566,625
60 HK FOOD INV HKD 0.59 0.59 - -
0.59 0.52 - -
61 GREEN LEADER HKD 0.102 0.113 0.116 1,860,000
0.113 0.106 0.102 198,400
62 TRANSPORT INT'L HKD 13.16 13.12 13.20 37,600
13.12 13.10 13.10 493,960
63 CHI ASIA VALLEY HKD 0.085 0.074 0.082 558,000
0.074 0.07 0.07 40,525
64 GET NICE HKD 0.149 0.151 0.149 300,000
0.149 0.149 0.148 44,600
65 GRAND OCEAN AR HKD 0.169 0.169 - -
0.169 - - -
66 MTR CORPORATION HKD 42.50 42.30 42.75 2,426,883
42.25 42.25 41.80 102,296,628
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.95 5.96 6.00 2,016,740
5.96 5.95 5.90 12,009,008
70 RICH GOLDMAN HKD 0.066 0.069 0.063 300,000
0.063 0.063 0.063 18,900
71 MIRAMAR HOTEL HKD 12.64 12.68 12.64 2,000
12.64 12.50 12.64 25,140
72 META MEDIA HKD 0.191 0.194 - -
0.191 0.173 - -
73 ASIAN CITRUS HKD 0.114 0.116 0.119 139,000
0.116 0.112 0.111 16,013
75 Y.T. REALTY HKD 1.46 1.61 - 1,408
1.46 1.45 - 1,999
76 ELATE HOLDINGS HKD 0.034 0.035 0.035 960,017
0.035 0.034 0.034 32,644
77 AMS TRANSPORT HKD 0.65 0.71 - -
0.65 0.63 - -
78 REGAL INT'L HKD 3.19 3.29 - -
3.19 3.09 - -
79 CENTURY LEGEND HKD 0.124 0.139 - -
0.124 0.113 - -
80 CNEWECON FUND HKD 0.20 0.205 0.204 1,810,000
0.204 0.198 0.199 366,000
81 CH OVS G OCEANS HKD 4.60 4.56 4.64 1,571,274
4.55 4.55 4.50 7,164,049
82 CRAZY SPORTS HKD 0.305 0.315 0.32 7,632,400
0.315 0.31 0.30 2,368,482
83 SINO LAND HKD 10.68 10.68 10.74 1,622,192
10.68 10.66 10.56 17,278,235
84 STELUX HOLDINGS HKD 0.059 0.059 0.06 902,000
0.059 0.056 0.056 53,212
85 CE HUADA TECH HKD 0.54 0.55 0.56 834,000
0.53 0.53 0.53 458,420
86 SUN HUNG KAI CO HKD 3.73 3.76 3.77 237,004
3.73 3.73 3.71 884,134
87 SWIRE PACIFIC B HKD 7.48 7.48 7.54 117,500
7.46 7.46 7.46 878,800
88 TAI CHEUNG HOLD HKD 4.83 4.82 4.82 2,000
4.82 4.77 4.80 9,620
89 TAI SANG LAND HKD 4.10 4.25 4.10 3,117
4.15 3.98 4.09 12,762
90 PUXING ENERGY HKD 0.67 0.68 0.67 8,000
0.67 0.67 0.67 5,360
91 GOLDEN CEN INTL HKD 0.215 0.215 - -
0.215 0.207 - -
92 CHAMPION TECH HKD 0.086 0.09 - 128
0.086 0.082 - 9
93 TERMBRAY IND HKD 0.218 0.226 - -
0.218 0.189 - -
94 GREENHEART GP HKD 0.099 0.106 0.108 288,000
0.106 0.10 0.099 30,072
95 LVGEM CHINA HKD 1.16 1.15 1.18 5,266,000
1.15 1.14 1.13 6,087,640
96 YUSEI HKD 0.89 0.98 0.99 2,000
0.98 0.70 0.99 1,980
97 HENDERSON INV HKD 0.335 0.34 0.34 32,000
0.335 0.33 0.33 10,635
98 XINGFA ALUM HKD 9.78 10.46 - -
9.78 9.65 - -
99 WONG'S INT'L HKD 2.17 2.34 - -
2.17 2.11 - -
101 HANG LUNG PPT HKD 16.52 16.64 16.64 2,173,194
16.64 16.58 16.32 35,939,674
102 SUMMIT ASCENT HKD 0.093 0.091 0.091 264,000
0.09 0.088 0.09 23,828
103 SHOUGANG CENT HKD 0.265 0.27 0.27 420,000
0.27 0.26 0.26 109,440
104 ASIA COMM HOLD HKD 0.21 0.228 - -
0.21 0.205 - -
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 12.00 - -
106 LANDSEA PPT HKD 0.196 0.205 0.205 70,000
0.201 0.192 0.193 13,594
107 SICHUAN EXPRESS HKD 2.01 2.07 2.07 5,808,000
2.07 2.05 2.00 11,899,240
108 GR PROPERTIES HKD 1.07 1.11 1.12 1,026,000
1.08 1.07 1.04 1,098,480
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.365 0.365 - -
0.365 0.285 - -
111 CINDA INTL HLDG HKD 0.40 0.40 - -
0.40 0.39 - -
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 4.05 4.08 4.05 31,500
4.03 4.03 4.03 127,340
114 HERALD HOLD HKD 0.50 0.59 - -
0.50 0.495 - -
115 GRAND FIELD GP HKD 0.41 0.50 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 9.01 9.12 9.20 358,000
9.08 9.07 8.87 3,249,805
117 TIANLI HOLDINGS HKD 0.51 0.52 - -
0.51 0.445 - -
118 COSMOS MACH HKD 0.375 0.415 - -
0.375 0.345 - -
119 POLY PROPERTY HKD 1.97 1.96 1.99 2,246,000
1.96 1.95 1.95 4,424,360
120 COSMOPOL INT'L HKD 1.42 1.46 1.53 860,000
1.44 1.42 1.41 1,227,600
122 CROCODILE HKD 0.335 0.35 0.355 216,000
0.355 0.34 0.345 75,110
123 YUEXIU PROPERTY HKD 8.47 8.51 8.60 2,188,101
8.51 8.50 8.31 18,549,828
124 GD LAND HKD 1.04 1.04 1.03 420,000
1.03 1.03 1.00 429,720
125 SUN HING VISION HKD 1.19 1.20 - -
1.19 1.05 - -
126 CARRIANNA HKD 0.50 0.50 0.50 24,000
0.50 0.495 0.50 12,000
127 CHINESE EST H HKD 2.25 2.29 2.30 81,000
2.27 2.27 2.26 184,720
128 ENM HOLDINGS HKD 0.62 0.70 0.71 21,328,000
0.70 0.69 0.61 14,710,200
129 ASIA STANDARD HKD 0.71 0.73 0.73 17,105
0.71 0.71 0.71 12,249
130 MOISELLE INT'L HKD 0.31 0.315 - -
0.31 0.275 - -
131 CHEUK NANG HOLD HKD 2.30 2.54 - -
2.33 2.33 - -
132 CHINA INV HOLD HKD 0.42 0.42 0.42 3,000
0.41 0.355 0.42 1,260
133 CHINA MERCHANTS HKD 9.85 9.87 9.87 42,000
9.80 9.80 9.78 411,620
135 KUNLUN ENERGY HKD 6.80 6.75 6.90 12,174,492
6.74 6.74 6.66 82,393,275
136 CHINA RUYI HKD 1.92 1.92 1.93 21,929,008
1.91 1.91 1.87 41,826,736
137 JINHUI HOLDINGS HKD 1.25 1.28 - -
1.25 1.18 - -
138 CCT FORTIS HKD 0.175 0.185 0.185 9,000
0.169 0.169 0.169 1,530
139 CENTRALWEALTHGP HKD 0.014 0.014 0.014 1,288,080
0.014 0.013 0.013 17,458
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.20 3.28 3.31 3,365,266
3.28 3.27 3.17 11,006,459
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.96 13.68 13.96 6,510,635
13.66 13.66 13.36 88,883,520
145 CCIAM FUTURE EN HKD 0.37 0.385 0.39 936,000
0.385 0.38 0.32 345,480
146 TAI PING CARPET HKD 0.83 0.95 - -
0.83 0.76 - -
147 IB SETTLEMENT HKD 0.125 0.125 - -
0.125 0.105 - -
148 KINGBOARD HLDG HKD 35.95 36.15 36.40 696,790
36.15 36.10 35.55 25,137,657
149 CH AGRI-PROD EX HKD 0.102 0.103 0.102 1,000,190
0.102 0.099 0.10 100,177
150 HYPEBEAST HKD 0.99 0.98 0.99 317,500
0.97 0.97 0.96 309,950
151 WANT WANT CHINA HKD 6.68 6.84 6.97 7,808,370
6.84 6.83 6.65 53,687,847
152 SHENZHEN INT'L HKD 8.55 8.53 8.55 3,478,008
8.53 8.51 8.32 29,492,609
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.47 0.52 0.52 147,000
0.50 0.485 0.475 73,990
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.129 0.13 - -
0.129 0.122 - -
157 NATURAL BEAUTY HKD 0.53 0.54 0.51 10,000
0.51 0.465 0.51 5,100
158 MELBOURNE ENT HKD 140.40 - - -
140.40 139.00 - -
159 BROCKMAN MINING HKD 0.265 0.275 - 1,200
0.265 0.265 - 300
160 HON KWOK LAND HKD 2.60 2.77 - -
2.60 2.57 - -
162 CENTURY GINWA HKD 0.104 0.104 0.10 130,000
0.10 0.10 0.10 13,000
163 EMPEROR INT'L HKD 0.85 0.85 0.85 48,000
0.85 0.83 0.85 40,800
164 CHINA BAOLI TEC HKD 0.335 0.385 0.39 8,622,954
0.38 0.38 0.34 3,151,873
165 CHINA EB LTD HKD 7.66 7.64 7.70 792,000
7.63 7.63 7.55 6,044,600
166 NEWTIMES ENERGY HKD 0.086 0.09 0.094 27,925,000
0.087 0.087 0.086 2,499,368
167 IDT INT'L HKD 0.03 0.034 0.037 890,000
0.034 0.028 0.033 30,796
168 TSINGTAO BREW HKD 63.05 62.00 63.15 2,173,510
62.00 61.90 60.80 134,823,724
169 WANDA HOTEL DEV HKD 0.315 0.31 0.31 250,200
0.31 0.28 0.305 77,522
171 SILVER GRANT HKD 0.45 0.46 0.47 2,000
0.46 0.41 0.47 940
173 K. WAH INT'L HKD 2.94 2.96 2.97 2,067,561
2.96 2.94 2.91 6,092,846
174 GEMINI INV HKD 0.64 0.70 - -
0.64 0.58 - -
175 GEELY AUTO HKD 11.80 11.62 11.70 30,294,841
11.60 11.60 11.24 349,223,721
176 SUPERACTIVE GP HKD 0.058 0.061 0.06 12,000
0.059 0.055 0.055 670
177 JIANGSU EXPRESS HKD 7.83 7.87 7.92 2,180,545
7.87 7.86 7.79 17,158,399
178 SA SA INT'L HKD 1.44 1.44 1.45 854,000
1.44 1.43 1.42 1,223,480
179 JOHNSON ELEC H HKD 9.82 9.81 9.86 486,229
9.81 9.80 9.66 4,758,465
180 KADER HOLDINGS HKD 0.425 0.43 - -
0.425 0.41 - -
181 FUJIAN HOLDINGS HKD 0.12 - - -
0.12 0.101 - -
182 CONCORD NE HKD 0.74 0.75 0.75 9,930,112
0.74 0.74 0.72 7,337,378
183 WINFULL GP HKD 0.315 0.33 0.325 71,200
0.325 0.315 0.31 22,624
184 KECK SENG INV HKD 2.71 2.68 2.64 40,000
2.64 2.64 2.64 106,000
185 ZENSUN ENT HKD 3.39 3.40 3.45 1,587,570
3.40 3.39 3.32 5,336,659
186 NIMBLE HOLDINGS HKD 0.40 0.465 - -
0.40 0.34 - -
187 JINGCHENG MAC HKD 3.98 4.04 4.21 5,936,000
4.04 4.03 3.84 24,227,060
188 SUNWAH KINGSWAY HKD 0.35 0.355 0.35 5,000
0.35 0.35 0.35 1,750
189 DONGYUE GROUP HKD 8.42 8.62 8.76 14,136,190
8.61 8.61 8.20 120,735,388
191 LAI SUN INT'L HKD 3.60 3.60 3.65 12,000
3.60 3.53 3.50 42,300
193 CAPITAL ESTATE HKD 0.285 0.32 - -
0.285 0.28 - -
194 LIU CHONG HING HKD 7.37 7.51 7.45 38,000
7.45 7.44 7.43 282,860
195 GREENTECH INTL HKD 0.20 0.204 0.204 10,360,000
0.204 0.194 0.192 2,035,460
196 HONGHUA GROUP HKD 0.26 0.255 0.26 2,059,000
0.255 0.25 0.25 518,435
197 HENG TAI HKD 0.105 0.102 0.107 38,267,537
0.102 0.10 0.099 3,868,700
199 ITC PROPERTIES HKD 1.01 1.05 1.05 1,016
1.05 1.02 1.05 1,065
200 MELCO INT'L DEV HKD 6.25 6.18 6.22 2,232,500
6.17 6.15 6.01 13,728,830
201 MAGNIFICENT HKD 0.112 0.115 0.115 60,525
0.115 0.106 0.112 6,805
202 EVERCHINA INT'L HKD 0.169 0.168 0.17 365,000
0.168 0.155 0.167 61,060
204 CHINA INV DEV HKD 0.079 0.081 0.081 3,020,000
0.081 0.077 0.08 243,340
205 SEEC MEDIA HKD 0.29 0.31 - 250
0.29 0.28 - 67
206 CMIC OCEAN HKD 0.245 0.265 - -
0.25 0.25 - -
207 JOY CITY PPT HKD 0.31 0.325 0.325 4,172,000
0.315 0.315 0.31 1,327,350
209 WINSHINE SCI HKD 0.025 0.026 0.035 6,844,000
0.025 0.025 0.024 192,540
210 DAPHNE INT'L HKD 0.14 0.141 0.142 198,000
0.14 0.14 0.14 27,928
211 STYLAND HOLD HKD 0.237 0.23 0.236 1,739,758
0.228 0.215 0.225 403,690
212 NANYANG HOLD HKD 38.55 39.00 - -
38.55 38.50 - -
213 NATIONAL ELEC H HKD 1.04 1.04 - -
1.04 1.02 - -
214 ASIA ORIENT HKD 0.66 0.73 0.74 82,000
0.72 0.72 0.70 58,040
215 HUTCHTEL HK HKD 1.32 1.32 1.32 1,850,000
1.31 1.31 1.30 2,412,370
216 CHINNEY INV HKD 1.46 1.53 1.51 4,000
1.51 1.46 1.51 6,040
217 CHINA CHENGTONG HKD 0.155 0.159 0.158 622,000
0.157 0.153 0.153 95,176
218 SWHYHK HKD 0.75 0.78 0.75 395,000
0.75 0.75 0.75 296,250
219 SHUNHO PROPERTY HKD 1.09 1.25 - 8
1.09 1.06 - 8
220 U-PRESID CHINA HKD 7.05 6.98 7.11 1,561,671
6.98 6.97 6.80 10,966,423
222 MIN XIN HOLD HKD 3.46 3.39 3.40 90,000
3.37 3.35 3.30 300,660
223 ELIFE HLDGS HKD 0.079 0.096 0.092 240,000
0.092 0.08 0.09 22,000
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.92 - -
225 POKFULAM HKD 11.02 11.48 - -
11.02 10.96 - -
226 LIPPO HKD 2.81 2.86 - -
2.81 2.81 - -
227 FIRST SHANGHAI HKD 0.157 0.168 0.162 1,020,000
0.164 0.164 0.153 160,608
228 CHINA ENERGY HKD 0.145 0.152 0.152 8,906,000
0.152 0.15 0.138 1,304,776
229 RAYMOND IND HKD 1.00 1.01 1.01 55,000
0.99 0.98 0.99 54,550
230 MINMETALS LAND HKD 0.75 0.77 0.77 16,062
0.76 0.74 0.73 11,864
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.101 0.10 0.101 1,008,000
0.10 0.096 0.096 99,204
234 NEW CENTURY GP HKD 0.053 0.055 - 1,890
0.053 0.052 - 85
235 CHINA STRATEGIC HKD 0.033 0.036 0.036 23,340,000
0.036 0.035 0.033 798,480
236 SAN MIGUEL HK HKD 0.80 0.88 - -
0.80 0.80 - -
237 SAFETY GODOWN HKD 3.12 3.21 3.20 2,000
3.20 3.11 3.20 6,400
239 PAK FAH YEOW HKD 1.38 1.40 - -
1.38 1.33 - -
240 BUILD KING HOLD HKD 0.83 0.85 0.82 20,000
0.83 0.83 0.82 16,400
241 ALI HEALTH HKD 4.12 4.08 4.12 44,550,811
4.07 4.07 3.91 178,980,045
242 SHUN TAK HOLD HKD 1.62 1.63 1.64 2,410,000
1.62 1.62 1.59 3,886,620
243 QPL INT'L HKD 0.34 0.36 0.34 9,000
0.355 0.355 0.34 3,060
244 SINCERE HKD 0.325 0.335 0.325 150,000
0.325 0.325 0.325 48,750
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.45 - -
22.40 21.80 - -
248 HKC INT'L HOLD HKD 0.065 0.07 - -
0.065 0.061 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.28 6.22 6.22 108,000
6.21 6.10 6.15 670,160
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.77 - -
253 SHUNHO HOLDINGS HKD 0.84 0.93 - -
0.84 0.84 - -
254 NUR HOLDINGS HKD 0.155 0.164 0.167 15,134,000
0.164 0.158 0.15 2,365,662
255 LUNG KEE HKD 3.75 3.74 3.75 18,000
3.73 3.73 3.73 67,380
256 CITYCHAMP HKD 1.05 1.05 1.07 708,000
1.05 1.04 1.04 751,560
257 EB ENVIRONMENT HKD 4.62 4.66 4.67 7,245,414
4.66 4.65 4.54 33,381,475
258 TOMSON GROUP HKD 1.98 2.00 1.99 12,000
1.99 1.98 1.97 23,840
259 YEEBO (INT'L H) HKD 2.42 2.45 - -
2.43 2.43 - -
260 AVIC JOY HLDG HKD 0.022 0.022 - -
0.022 0.02 - -
261 GBA HOLDINGS HKD 0.01 0.01 - -
0.01 - - -
262 DESON DEV INT'L HKD 0.101 0.101 0.101 70,000
0.101 0.095 0.094 6,900
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.84 0.84 - -
0.84 0.73 - -
265 ORIENT VICTORY HKD 0.039 0.044 - -
0.04 0.04 - -
266 TIAN TECK LAND HKD 4.30 4.50 - -
4.30 4.10 - -
267 CITIC HKD 8.65 8.62 8.64 7,186,924
8.62 8.61 8.46 61,756,723
268 KINGDEE INT'L HKD 14.60 15.06 15.16 8,512,649
15.06 15.04 14.18 125,677,680
269 CRTG HKD 0.019 0.018 0.019 139,000,000
0.018 0.017 0.016 2,440,695
270 GUANGDONG INV HKD 10.04 10.14 10.16 5,141,405
10.14 10.12 9.96 51,906,822
271 ASIASEC PPT HKD 0.465 0.465 0.47 155,000
0.46 0.425 0.425 67,670
272 SHUI ON LAND HKD 1.14 1.15 1.16 7,281,537
1.14 1.14 1.13 8,283,653
273 MASON GP HOLD HKD 0.02 0.02 0.02 2,620,198
0.02 0.019 0.019 50,182
274 RA SILK ROAD HKD 0.395 0.41 0.39 35,250
0.39 - 0.39 13,642
276 MONGOLIA ENERGY HKD 1.16 1.25 1.25 918,076
1.20 1.20 1.09 1,093,248
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.65 4.65 - -
4.65 4.55 - -
279 ARTA TECHFIN HKD 0.212 0.21 0.212 5,826,002
0.209 0.206 0.201 1,212,266
280 KING FOOK HOLD HKD 0.385 0.39 0.39 104,000
0.385 0.385 0.375 39,180
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 14.40 14.44 14.54 5,832,913
14.44 14.42 13.86 83,171,598
286 AIDIGONG HKD 0.425 0.43 0.44 3,422,230
0.43 0.42 0.41 1,464,524
287 WINFAIR INV HKD 8.20 9.33 - -
8.20 8.00 - -
288 WH GROUP HKD 5.44 5.42 5.46 12,381,761
5.42 5.41 5.31 66,942,776
289 WING ON CO HKD 17.70 18.50 - -
17.70 17.70 - -
290 C FORTUNE FIN HKD 0.16 - 0.17 72,000
0.17 0.17 0.17 12,240
291 CHINA RES BEER HKD 45.35 45.35 45.50 5,310,061
45.35 45.30 44.35 239,063,117
292 ASIA STD HOTEL HKD 0.16 0.175 - -
0.16 0.15 - -
293 CATHAY PAC AIR HKD 7.37 7.39 7.45 5,173,630
7.39 7.38 7.26 38,105,638
294 YANGTZEKIANG HKD 1.90 1.95 - -
1.90 1.86 - -
295 KONG SUN HOLD HKD 0.045 0.052 0.045 175,000
0.045 0.039 0.039 7,425
296 EMPEROR E HOTEL HKD 0.66 0.65 0.66 205,000
0.65 0.64 0.64 133,600
297 SINOFERT HKD 1.27 1.26 1.27 13,260,000
1.25 1.25 1.22 16,576,740
298 CHUANG'S CHINA HKD 0.385 0.375 0.38 170,000
0.375 0.37 0.375 64,550
301 SANVO CHEMICALS HKD 1.32 1.30 1.30 68,000
1.30 1.27 1.28 87,200
302 CMGE HKD 2.15 2.13 2.17 10,198,000
2.13 2.12 2.09 21,540,980
303 VTECH HOLDINGS HKD 54.85 55.50 55.50 124,900
55.50 55.35 54.00 6,882,455
305 WULING MOTORS HKD 1.02 1.03 1.04 1,670,000
1.02 1.02 1.00 1,705,700
306 KWOON CHUNG BUS HKD 1.81 1.85 1.88 36,000
1.85 1.70 1.85 66,780
308 CHINA TRAVEL HK HKD 1.43 1.42 1.43 3,856,005
1.41 1.41 1.40 5,414,406
309 XH NEWS MEDIA HKD 0.065 0.064 0.068 1,460,000
0.064 0.056 0.064 95,840
310 PROSP INV HOLD HKD 0.024 0.024 - -
0.024 0.023 - -
311 LUEN THAI HKD 0.41 0.41 0.41 259,000
0.41 0.40 0.40 103,610
312 SHIRBLE STORE HKD 0.10 0.105 0.104 68,000
0.104 0.099 0.099 6,778
313 RICHLY FIELD HKD 0.01 0.011 0.011 11,470,000
0.01 0.01 0.01 115,800
315 SMARTONE TELE HKD 4.19 4.15 4.18 346,000
4.12 4.12 4.10 1,426,585
316 OOIL HKD 201.80 204.20 205.00 525,109
204.00 204.00 195.00 106,276,725
317 COMEC HKD 5.64 5.68 5.74 772,000
5.67 5.62 5.49 4,363,600
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.295 - -
320 COMPUTIME HKD 0.61 0.62 - -
0.61 0.60 - -
321 TEXWINCA HOLD HKD 1.43 1.42 1.43 418,000
1.41 1.41 1.40 591,460
322 TINGYI HKD 14.40 14.72 14.88 8,495,100
14.72 14.70 14.38 124,990,484
323 MAANSHAN IRON HKD 3.20 3.22 3.27 9,202,005
3.22 3.21 3.13 29,612,475
326 CHINA STAR ENT HKD 0.88 0.89 0.85 18,818
0.85 0.84 0.85 15,474
327 PAX GLOBAL HKD 6.97 6.84 6.91 748,535
6.81 6.81 6.70 5,096,660
328 ALCO HOLDINGS HKD 0.108 0.109 0.11 328,000
0.109 0.08 0.109 35,740
329 OCI INTL HKD 3.44 3.69 3.69 1,216,000
3.68 3.57 3.46 4,352,200
330 ESPRIT HOLDINGS HKD 1.44 1.33 1.43 25,569,995
1.33 1.32 1.30 34,488,238
331 FSE LIFESTYLE HKD 5.14 5.20 5.19 90,999
5.17 5.17 5.08 468,684
332 YUANHENG GAS HKD 0.405 0.40 0.42 10,524,000
0.415 0.395 0.40 4,415,000
333 TOP FORM INT'L HKD 0.475 0.48 0.47 6,000
0.47 0.47 0.47 2,820
334 CH DISPLAY OPT HKD 0.43 0.44 0.435 104,000
0.435 0.435 0.43 45,000
335 UPBEST GROUP HKD 0.68 0.65 0.68 420,000
0.62 0.61 0.62 266,500
336 HUABAO INTL HKD 4.27 4.42 4.45 4,001,238
4.40 4.40 4.20 17,347,319
337 GREENLAND HK HKD 1.65 1.66 1.69 3,959,992
1.66 1.65 1.62 6,551,027
338 SHANGHAI PECHEM HKD 1.49 1.49 1.50 6,475,000
1.49 1.48 1.46 9,596,350
339 CORE ECON INV HKD 0.143 - 0.14 110,000
0.14 0.14 0.14 15,400
340 TONGGUAN GOLD HKD 0.80 0.81 0.82 83,000
0.81 0.76 0.76 65,030
341 CAFE DE CORAL H HKD 12.78 12.66 12.78 618,000
12.58 12.58 12.30 7,778,240
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.70 0.71 0.71 3,270,333
0.71 0.70 0.69 2,296,511
345 VITASOY INT'L HKD 13.22 13.06 13.26 369,672
13.02 13.02 13.00 4,849,070
346 YANCHANG PETRO HKD 0.055 0.055 0.055 2,320,000
0.055 0.053 0.052 124,460
347 ANGANG STEEL HKD 3.65 3.68 3.70 7,228,000
3.65 3.65 3.56 26,297,892
348 CHINAHEALTHWISE HKD 0.26 - - -
0.26 - - -
351 ASIA ENERGY LOG HKD 0.35 0.395 0.35 900,020
0.35 0.275 0.35 315,005
352 FORTUNE SUN HKD 0.55 0.55 - -
0.55 0.44 - -
353 ENERGY INTINV HKD 0.059 0.058 0.058 120,000
0.051 0.051 0.051 6,400
354 CHINASOFT INT'L HKD 6.17 6.27 6.31 10,826,132
6.27 6.26 5.86 66,901,713
355 CENTURY C INT'L HKD 0.33 0.335 0.335 93,400
0.33 0.33 0.32 30,641
356 DT CAPITAL HKD 0.036 0.031 0.035 6,605,000
0.031 0.027 0.029 206,815
357 MEILAN AIRPORT HKD 16.16 16.20 16.66 1,598,000
16.14 16.14 15.60 25,754,489
358 JIANGXI COPPER HKD 13.08 12.96 13.02 8,103,206
12.96 12.90 12.60 103,951,094
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.053 0.058 - -
0.053 0.05 - -
361 SINO GOLF HOLD HKD 0.057 0.063 0.063 5,140,000
0.062 0.057 0.052 297,100
362 C ZENITH CHEM HKD 0.08 0.08 0.08 1,990,000
0.08 0.077 0.077 155,650
363 SHANGHAI IND H HKD 11.36 11.72 11.74 1,263,000
11.72 11.68 11.30 14,639,300
365 SINO ICT HKD 0.60 0.64 0.60 30,000
0.60 0.55 0.60 18,000
366 LUKS GROUP (VN) HKD 1.23 1.29 1.30 24,000
1.29 1.22 1.25 30,580
367 CHUANG'S INT'L HKD 0.85 0.87 - -
0.85 0.82 - -
368 SUPERLAND GROUP HKD 0.48 0.48 - -
0.48 0.44 - -
369 WING TAI PPT HKD 4.20 4.25 - -
4.20 4.06 - -
370 CHINA BEST HKD 0.78 0.78 0.78 640,000
0.78 0.74 0.78 498,880
371 BJ ENT WATER HKD 2.57 2.55 2.57 10,694,437
2.54 2.54 2.51 27,159,983
372 PT INTL DEV HKD 0.207 0.21 0.212 346,090
0.21 0.195 0.19 69,123
373 ALLIED GROUP HKD 2.81 2.83 2.80 30,000
2.80 2.76 2.80 84,000
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 1.38 1.40 1.43 136,000
1.41 1.38 1.38 191,020
377 CHINA HUAJUN GP HKD 1.35 - - -
1.35 1.20 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.126 0.164 - -
0.126 0.104 - -
380 CHINA PIPE HKD 0.106 0.11 0.106 100,000
0.106 0.105 0.10 10,292
381 KIU HUNG INT'L HKD 0.045 0.046 0.045 3,915,000
0.043 0.042 0.042 167,370
382 EDVANTAGE GROUP HKD 2.84 2.93 2.96 826,000
2.93 2.92 2.75 2,369,780
383 CHINA MED&HCARE HKD 0.078 0.082 0.079 2,046,000
0.079 0.078 0.078 159,738
384 CHINA GAS HOLD HKD 9.13 9.10 9.17 8,329,384
9.09 9.09 9.01 75,646,867
385 CHINNEY ALLI HKD 0.82 0.89 - -
0.82 0.79 - -
386 SINOPEC CORP HKD 3.96 4.00 3.99 97,668,365
3.99 3.99 3.91 387,626,656
387 LEEPORT(HOLD) HKD 0.90 0.90 - -
0.90 0.84 - -
* 388 HKEX HKD 322.80 335.60 336.00 6,138,534
335.60 335.20 318.40 2,028,932,026
389 TONTINE WINES HKD 0.09 0.094 0.092 1,066,000
0.092 0.092 0.087 96,754
390 CHINA RAILWAY HKD 4.79 4.87 4.93 20,372,492
4.87 4.86 4.68 98,639,388
391 MEI AH ENTER HKD 0.093 0.093 - -
0.093 0.091 - -
392 BEIJING ENT HKD 26.65 26.95 27.00 1,706,870
26.95 26.80 26.25 45,658,381
393 GLORIOUS SUN HKD 0.77 0.78 0.77 40,000
0.77 0.76 0.76 30,440
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.106 0.125 - -
0.106 0.103 - -
397 POWER FINANCIAL HKD 0.16 0.154 0.19 68,385,500
0.15 0.15 0.146 10,830,094
398 ORIENTAL WATCH HKD 4.42 4.47 4.46 457,413
4.46 4.46 4.35 2,016,957
399 INNOVATIVE PHAR HKD 0.198 0.193 0.192 285,000
0.182 0.182 0.18 52,715
400 COGOBUY HKD 2.00 2.03 2.03 418,012
2.02 2.00 1.95 834,623
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 - - -
403 STARLITE HOLD HKD 0.28 0.28 0.29 1,448,000
0.29 0.275 0.275 414,870
405 YUEXIU REIT HKD 3.19 3.19 3.19 1,620,700
3.19 3.18 3.17 5,154,621
406 YAU LEE HOLD HKD 1.55 1.55 - -
1.55 1.44 - -
408 YIP'S CHEMICAL HKD 4.20 4.20 4.21 80,000
4.16 4.14 4.10 331,440
410 SOHO CHINA HKD 1.43 1.43 1.45 2,269,579
1.42 1.42 1.41 3,244,760
411 LAM SOON (HK) HKD 12.60 13.00 - -
12.60 12.30 - -
412 CSFG HKD 0.87 0.88 0.88 30,654,000
0.88 0.86 0.84 26,543,160
413 SC HOLDINGS HKD 0.066 0.07 0.07 40,000
0.07 0.065 0.07 2,800
416 BANKOFJINZHOU HKD 1.15 - 1.15 6,000
1.15 - 1.15 6,900
417 TSE SUI LUEN HKD 1.02 1.00 - 2,000
1.00 0.91 - 2,000
418 FOUNDER HOLD HKD 0.61 0.63 0.63 222,000
0.61 0.61 0.59 135,620
419 HUAYI TENCENT HKD 0.154 0.159 0.159 18,669,423
0.159 0.155 0.15 3,241,518
420 FOUNTAIN SET HKD 1.38 1.38 1.38 266,000
1.38 1.37 1.36 366,120
422 VMEP HOLDINGS HKD 0.229 0.26 - -
0.229 0.235 - -
423 HKET HOLDINGS HKD 1.15 1.20 1.20 126,000
1.20 1.15 1.13 147,940
425 MINTH GROUP HKD 18.02 17.88 18.28 2,307,674
17.88 17.84 17.52 41,018,138
426 ONE MEDIA GROUP HKD 0.141 0.141 - -
0.141 0.128 - -
428 COCOON HOLDINGS HKD 0.33 0.325 0.33 930,000
0.325 0.28 0.315 294,430
430 ORIENTAL EXPL HKD 0.415 0.41 - -
0.405 0.40 - -
431 G CHINA FIN HKD 0.179 0.18 0.18 1,044,000
0.18 0.175 0.179 186,956
432 PCPD HKD 0.48 0.495 0.495 120,698
0.485 0.485 0.48 58,403
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.435 0.45 0.45 194,000
0.44 0.44 0.43 84,315
435 SUNLIGHT REIT HKD 3.84 3.86 3.88 264,000
3.85 3.85 3.80 1,015,470
436 NU ENVIRO HKD 0.25 0.275 - -
0.25 0.25 - -
438 IRICO NEWENERGY HKD 9.43 9.82 9.87 40,800
9.35 9.35 9.28 388,350
439 KUANGCHI HKD 0.141 0.146 0.142 178,000
0.142 0.141 0.141 25,246
440 DAH SING HKD 23.35 23.40 23.45 200,800
23.25 23.25 23.10 4,677,600
442 HIFOOD GROUP HKD 1.42 1.50 - -
1.42 1.42 - -
444 SINCEREWATCH HK HKD 0.052 0.05 0.059 3,500,000
0.05 0.046 0.047 168,130
450 HUNG HING PRINT HKD 1.28 1.29 1.28 618,000
1.28 1.28 1.27 790,980
451 GCL NEWENERGY HKD 0.144 0.144 0.144 240,466,749
0.141 0.141 0.138 33,873,276
455 TIANDA PHARMA HKD 0.225 0.23 - -
0.223 0.215 - -
458 TRISTATE HOLD HKD 0.97 1.03 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.13 0.134 0.135 3,376,400
0.13 0.13 0.128 449,087
460 SIHUAN PHARM HKD 1.34 1.33 1.34 46,545,000
1.32 1.32 1.28 60,876,475
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.44 0.445 0.445 648,000
0.445 0.425 0.445 281,880
465 FUTONG TECH HKD 0.385 0.39 - -
0.385 0.345 - -
467 UNITEDENERGY GP HKD 0.90 0.92 0.93 93,884,000
0.92 0.91 0.87 84,905,070
468 GAPACK HKD 2.19 2.18 2.26 1,106,000
2.15 2.15 2.15 2,439,875
471 CMMB VISION HKD 1.01 0.94 0.98 4,476,000
0.93 0.93 0.93 4,259,040
472 NEW SILKROAD HKD 0.083 0.083 0.083 460,000
0.08 0.076 0.08 37,160
474 ACESO LIFE SCI HKD 0.112 0.096 0.115 5,424,000
0.094 0.094 0.085 515,136
475 CENTRAL DEV H HKD 0.71 0.70 - -
0.70 0.65 - -
476 EV DYNAMICS HKD 0.071 0.075 0.084 67,840,000
0.075 0.074 0.065 4,943,460
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.90 2.87 2.88 82,400
2.87 2.84 2.83 235,696
482 SANDMARTIN INTL HKD 0.218 0.23 0.23 150,000
0.23 0.21 0.218 33,340
483 BAUHAUS INT'L HKD 0.69 0.70 0.69 2,000
0.69 0.69 0.69 1,380
484 FORGAME HKD 0.89 0.89 0.89 7,000
0.89 0.83 0.89 6,230
485 CHINASINOSTAR HKD 0.22 0.244 - -
0.22 0.209 - -
486 RUSAL HKD 3.94 3.96 4.05 1,679,000
3.96 3.94 3.85 6,642,800
487 SUCCESSUNIVERSE HKD 0.11 0.109 0.101 56,000
0.097 0.097 0.096 5,576
488 LAI SUN DEV HKD 3.62 3.80 3.62 55,443
3.62 3.62 3.42 198,231
489 DONGFENG GROUP HKD 5.62 5.67 5.72 6,936,018
5.67 5.66 5.50 38,930,744
491 EMPEROR CULTURE HKD 0.041 0.042 0.039 30,002
0.039 0.039 0.039 1,150
493 GOME RETAIL HKD 0.39 0.41 0.41 161,566,895
0.41 0.405 0.375 64,344,813
495 PALADIN HKD 0.108 0.124 - 82
0.108 0.10 - 7
496 KASEN HKD 0.56 0.55 0.55 76,000
0.54 0.53 0.53 41,320
497 CSI PROPERTIES HKD 0.188 0.195 0.189 100,000
0.189 0.188 0.189 18,900
498 BLUE RIVER HLDG HKD 0.117 0.117 - -
0.117 0.102 - -
499 QINGDAO HLDGS HKD 0.22 0.22 - 20
0.22 0.21 - 4
500 FRONTIER SER HKD 0.49 0.49 0.49 691,000
0.49 0.485 0.47 334,845
503 LANSEN PHARMA HKD 1.16 1.17 1.17 46,000
1.17 1.16 1.12 52,080
505 XINGYE ALLOY HKD 1.12 1.18 1.18 552,000
1.17 1.15 1.09 605,530
506 CHINA FOODS HKD 2.74 2.79 2.80 2,256,000
2.79 2.76 2.68 6,244,711
508 DINGYI GP INV HKD 0.095 0.094 0.095 590,000
0.094 0.09 0.09 54,875
509 SUNSHINE HKD 0.025 0.047 0.036 555,000
0.036 0.026 0.025 16,665
510 CASH FIN SER GP HKD 0.28 0.285 0.285 66,006
0.28 0.28 0.28 18,661
511 TVB HKD 5.01 5.06 5.06 414,500
5.06 4.99 4.88 2,056,635
512 GRAND PHARMA HKD 5.01 4.92 5.00 1,434,500
4.92 4.91 4.86 7,058,682
513 CONTINENTAL H HKD 0.35 0.39 - -
0.35 0.33 - -
515 CHINASILVER TEC HKD 0.052 0.058 0.06 39,262,000
0.058 0.054 0.052 2,119,924
517 COSCO SHIP INTL HKD 2.34 2.38 2.35 10,000
2.35 2.34 2.35 23,500
518 TUNGTEX (HOLD) HKD 0.28 0.28 - -
0.28 0.265 - -
519 APPLIED DEV HKD 0.099 0.115 0.10 2,140,000
0.10 0.10 0.099 213,750
520 XIABUXIABU HKD 3.71 3.68 3.77 4,003,500
3.68 3.67 3.50 14,614,652
521 CWT INT'L HKD 0.075 0.075 0.075 170,000
0.075 0.073 0.073 12,490
522 ASM PACIFIC HKD 77.90 77.55 78.05 2,219,472
77.55 77.50 74.30 168,266,266
524 GW TERROIR HKD 0.067 0.083 0.068 1,220,000
0.067 0.067 0.067 81,790
525 GUANGSHEN RAIL HKD 1.36 1.37 1.37 3,992,000
1.37 1.35 1.34 5,417,900
526 CHINA AUTO NR HKD 0.034 0.035 0.034 300,000
0.034 0.034 0.031 9,650
527 RUIFENG RENEW HKD 0.174 0.175 0.18 224,000
0.175 0.172 0.172 39,592
528 KINGDOM HOLDING HKD 1.18 1.18 1.18 230,000
1.18 1.16 1.13 269,000
529 SIS INT'L HKD 1.70 1.90 - -
1.70 1.62 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.41 0.435 0.44 2,628,000
0.435 0.43 0.41 1,121,800
532 WKK INTL (HOLD) HKD 0.92 0.93 - -
0.92 0.89 - -
533 GOLDLION HOLD HKD 1.55 1.58 - -
1.55 1.52 - -
535 GEMDALE PPT HKD 0.86 0.87 0.87 7,374,400
0.86 0.86 0.84 6,337,408
536 TRADELINK HKD 1.17 1.19 1.18 108,000
1.16 1.16 1.16 127,400
538 AJISEN (CHINA) HKD 1.11 1.16 1.17 112,000
1.14 1.14 1.11 126,660
540 SPEEDY GLOBAL HKD 0.182 - - -
0.182 0.161 - -
542 TFG INTL GP HKD 0.113 0.112 - -
0.112 0.097 - -
543 PACIFIC ONLINE HKD 1.28 1.28 1.28 13,000
1.28 1.27 1.28 16,640
544 DAIDO GROUP-NEW HKD 0.195 0.195 - 2,000
0.195 0.171 - 366
546 FUFENG GROUP HKD 3.88 3.87 3.92 14,715,000
3.86 3.86 3.78 56,805,328
547 DIGITAL DOMAIN HKD 0.61 0.64 0.65 6,016,080
0.63 0.62 0.59 3,764,476
548 SHENZHENEXPRESS HKD 8.25 8.44 8.48 5,052,000
8.39 8.39 8.06 42,008,600
550 KINGKEY INT CUL HKD 0.37 0.38 0.38 140,000
0.38 0.34 0.37 53,120
551 YUE YUEN IND HKD 11.10 11.14 11.30 1,472,500
11.14 11.12 10.88 16,344,509
552 CHINACOMSERVICE HKD 3.35 3.37 3.38 8,212,432
3.36 3.36 3.31 27,495,205
553 NANJING PANDA HKD 3.77 3.65 3.68 462,000
3.68 3.58 3.49 1,647,880
554 HANS ENERGY HKD 0.168 0.168 0.168 1,176,000
0.168 0.162 0.162 194,108
556 PAN ASIA ENVIRO HKD 0.89 0.90 0.92 4,624,000
0.90 0.89 0.89 4,215,540
557 TIANYUAN HEALTH HKD 0.85 0.85 - -
0.85 0.72 - -
558 LK TECH HKD 9.45 9.54 9.59 5,125,250
9.53 9.50 9.00 48,151,525
559 DETAI NEWENERGY HKD 0.02 0.02 0.021 12,510,000
0.02 0.019 0.019 248,940
560 CHU KONG SHIP HKD 0.94 0.98 0.96 78,000
0.95 0.94 0.95 74,220
563 SH IND URBAN HKD 0.68 0.68 0.68 3,291,000
0.67 0.67 0.66 2,205,410
564 ZMJ HKD 8.13 8.19 8.23 322,200
8.19 8.14 7.91 2,615,868
565 ART GROUP HOLD HKD 0.335 0.33 - -
0.33 0.315 - -
567 DAISHOMICROLINE HKD 0.096 0.10 0.10 2,000,000
0.099 0.09 0.092 196,400
568 SHANDONG MOLONG HKD 3.34 3.34 3.37 392,800
3.34 3.33 3.22 1,301,820
570 TRAD CHI MED HKD 3.71 3.78 3.86 14,470,132
3.78 3.77 3.67 54,604,188
571 ESUN HOLDINGS HKD 0.29 0.29 - -
0.29 0.245 - -
572 FW HOLDINGS HKD 0.86 0.97 0.85 68,925
0.85 0.85 0.85 57,620
573 TAO HEUNG HLDGS HKD 0.93 0.94 0.94 104,000
0.94 0.93 0.93 96,970
574 PASHUN INT'L HKD 0.083 0.077 0.085 13,100,000
0.077 0.073 0.069 991,394
575 ENDURANCE RP HKD 0.153 0.143 0.16 6,326,825
0.143 0.141 0.139 919,178
576 ZHEJIANGEXPRESS HKD 6.70 6.73 6.75 2,508,930
6.71 6.71 6.56 16,764,151
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 2.10 2.10 2.15 7,078,000
2.09 2.09 2.08 14,928,840
580 SUN.KING TECH HKD 2.20 2.31 2.31 6,870,000
2.30 2.30 2.13 15,365,160
581 CHINA ORIENTAL HKD 2.14 2.13 2.15 3,160,000
2.13 2.11 2.09 6,688,060
582 LANDING INTL HKD 0.233 0.24 - -
0.232 0.223 - -
583 GWPA HOLDINGS HKD 0.275 0.275 0.275 29,000
0.275 0.25 0.25 7,470
585 IMAGI INT'L HKD 0.49 0.54 - -
0.49 0.49 - -
586 CONCH VENTURE HKD 21.35 21.80 21.85 3,574,192
21.75 21.75 21.10 77,151,846
587 CONCH ENVIRO HKD 7.24 6.91 7.28 7,616,660
6.90 6.90 6.66 53,044,330
588 BEIJING N STAR HKD 1.08 1.10 1.10 1,046,000
1.08 1.09 1.07 1,137,180
589 JIANZHONG CONS HKD 0.59 0.57 0.57 114,000
0.57 0.56 0.54 62,240
590 LUK FOOK HOLD HKD 18.14 18.04 18.12 274,000
18.02 18.02 17.90 4,937,000
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.51 0.52 0.51 2,490,000
0.51 0.50 0.485 1,237,230
593 DREAMEAST HKD 0.90 0.99 - -
0.90 0.74 - -
595 AV CONCEPT HOLD HKD 0.51 0.52 0.53 262,000
0.51 0.50 0.50 131,840
596 INSPUR INT'L HKD 2.90 2.83 2.86 1,044,000
2.83 2.79 2.75 2,929,730
598 SINOTRANS HKD 2.41 2.41 2.41 4,000,997
2.41 2.39 2.34 9,564,896
599 E. BON HOLDINGS HKD 0.41 0.45 - -
0.41 0.385 - -
600 CHINA INFRA INV HKD 0.405 0.44 0.41 89,000
0.41 0.41 0.41 36,395
601 REMT HKD 0.032 0.036 0.03 140,000
0.033 0.033 0.03 4,200
602 JIAHUA STORES H HKD 0.06 0.06 0.052 215,000
0.051 0.05 0.05 10,960
603 CHINA OIL & GAS HKD 0.395 0.39 0.39 3,346,358
0.39 0.38 0.38 1,282,089
604 SHENZHEN INVEST HKD 1.66 1.67 1.68 1,807,100
1.67 1.66 1.65 3,014,828
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.81 1.80 1.83 2,455,000
1.80 1.78 1.75 4,404,750
607 FULLSHARE HKD 0.114 0.116 0.118 18,145,000
0.116 0.115 0.113 2,088,067
608 HIGH FASHION HKD 1.45 1.47 1.45 30,000
1.45 1.45 1.45 43,500
609 TIANDE CHEMICAL HKD 1.92 1.91 1.92 224,000
1.90 1.89 1.88 426,880
610 WAI KEE HOLD HKD 3.46 3.46 - -
3.46 3.30 - -
611 CNE TECH CORP HKD 0.79 0.82 0.82 678,000
0.82 0.80 0.78 534,740
612 CHINA INV FUND HKD 3.79 3.92 3.92 2,240,000
3.85 3.85 3.79 8,651,600
613 PLANETREE INT'L HKD 0.43 0.48 - -
0.43 0.425 - -
616 EMINENCE ENT HKD 0.126 0.116 0.141 15,825,000
0.114 0.114 0.108 1,964,050
617 PALIBURG HOLD HKD 2.06 2.07 2.03 8,000
2.03 2.02 2.03 16,240
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.255 0.255 0.25 9,200
0.24 0.24 0.24 2,219
620 DTXS SILK ROAD HKD 1.64 1.74 1.64 14,000
1.63 1.63 1.63 22,940
621 TAUNG GOLD HKD 0.027 0.028 0.027 12,810,000
0.027 0.027 0.026 345,730
622 OSHIDORI HKD 0.51 0.50 0.50 710,400
0.50 0.495 0.495 355,125
623 SINOMEDIA HKD 0.87 0.91 0.87 18,000
0.87 0.87 0.87 15,660
626 PUBLIC FIN HOLD HKD 2.45 2.46 2.46 80,000
2.46 2.44 2.45 196,200
627 FULLSUN INT'L HKD 0.011 0.012 - -
0.011 0.011 - -
628 GOME FIN TECH HKD 0.285 0.305 0.32 2,040,000
0.30 0.295 0.275 579,470
629 YUE DA INTL HKD 0.246 0.246 - -
0.246 - - -
630 AMCO UNITED HKD 0.072 0.085 0.085 11,280,000
0.085 0.076 0.076 891,170
631 SANY INT'L HKD 7.60 7.66 7.70 1,525,947
7.66 7.65 7.40 11,600,260
632 CHK OIL HKD 0.26 0.27 0.27 67,500
0.265 0.265 0.26 17,685
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.71 0.71 0.70 42,000
0.70 0.70 0.70 29,400
636 KERRY LOG NET HKD 17.76 18.26 18.50 1,176,580
18.18 18.18 17.70 21,306,127
637 LEE KEE HKD 0.285 0.29 - -
0.285 0.28 - -
638 KIN YAT HOLD HKD 0.65 0.67 0.65 22,000
0.65 0.65 0.65 14,300
639 SHOUGANG RES HKD 3.13 3.12 3.18 8,366,000
3.12 3.11 2.96 25,965,320
640 INFINITY DEV HKD 0.67 0.67 - -
0.67 0.66 - -
641 CHTC FONG'S INT HKD 0.43 0.43 - -
0.43 0.375 - -
643 CARRY WEALTH HKD 0.219 0.244 0.21 100,000
0.21 0.20 0.21 21,000
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.60 0.60 0.60 24,000
0.60 0.49 0.60 14,400
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.02 1.07 1.07 598,000
1.07 1.02 1.02 628,620
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.137 0.134 0.135 7,640,000
0.134 0.13 0.13 1,021,608
655 HK CHINESE LTD HKD 0.63 0.63 0.65 30,214
0.63 0.62 0.63 19,166
656 FOSUN INTL HKD 8.14 8.12 8.26 1,214,748
8.12 8.11 7.88 9,835,637
657 G-VISION INT'L HKD 0.048 0.055 - -
0.048 0.045 - -
658 C TRANSMISSION HKD 4.16 4.17 4.20 4,147,000
4.16 4.16 4.05 17,143,507
659 NWS HOLDINGS HKD 7.02 7.09 7.09 618,590
7.06 7.06 6.96 4,345,626
660 WAI CHUN BIOTEC HKD 0.043 0.04 0.038 850,000
0.038 0.038 0.038 32,230
661 CDAYENONFER HKD 0.086 0.085 0.086 1,790,000
0.082 0.082 0.08 149,322
662 ASIA FINANCIAL HKD 3.46 3.48 3.48 4,000
3.48 3.42 3.47 13,900
663 KING STONE ENGY HKD 0.275 0.28 0.28 240,000
0.28 0.275 0.275 67,150
665 HAITONG INT'L HKD 1.32 1.35 1.36 14,910,979
1.35 1.34 1.32 20,026,443
667 CHINA EAST EDU HKD 4.38 4.32 4.44 1,713,500
4.30 4.29 4.10 7,401,965
668 DOYEN INTL HOLD HKD 0.19 0.187 - -
0.187 - - -
669 TECHTRONIC IND HKD 114.80 112.90 113.50 4,505,440
112.80 112.80 109.20 504,683,050
670 CHINA EAST AIR HKD 2.58 2.62 2.62 9,734,000
2.62 2.61 2.53 25,190,388
672 ZHONGAN GROUP HKD 0.30 0.30 0.30 1,265,600
0.30 0.295 0.285 373,295
673 CHINA HEALTH HKD 0.051 0.056 0.078 42,855,000
0.056 0.054 0.05 2,687,490
674 CHINA TANGSHANG HKD 0.124 0.122 0.122 8,000
0.122 0.10 0.122 976
675 K & P INT'L HKD 0.89 0.89 0.89 62,000
0.88 0.88 0.88 54,600
676 PEGASUS INT'L HKD 0.75 0.82 - -
0.75 0.68 - -
677 GOLDEN RES DEV HKD 0.47 0.48 0.475 56,000
0.475 0.47 0.47 26,590
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.05 1.05 1.04 40,000
1.04 1.02 1.04 41,300
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.042 0.041 0.041 222,464
0.041 0.04 0.04 8,905
682 CHAODA MODERN HKD 0.04 0.042 0.04 970,000
0.04 0.04 0.04 38,800
683 KERRY PPT HKD 20.80 21.05 21.15 2,675,374
20.90 20.90 20.50 55,824,866
684 ALLAN INT'L HKD 1.55 1.55 - -
1.55 1.48 - -
685 MEDIA CHINESE HKD 0.285 0.29 0.29 4,000
0.27 0.26 0.27 1,120
686 BJ ENERGY INTL HKD 0.265 0.26 0.265 948,000
0.26 0.255 0.26 246,690
687 TYSAN HOLDINGS HKD 0.38 0.38 0.385 38,000
0.38 0.355 0.37 14,440
688 CHINA OVERSEAS HKD 24.65 24.90 25.20 20,177,426
24.90 24.85 23.90 499,600,349
689 EPI (HOLDINGS) HKD 0.048 0.05 0.049 1,005,003
0.049 0.048 0.046 47,445
690 UNI-BIO GROUP HKD 0.08 0.078 0.077 120,000
0.077 0.073 0.076 9,160
691 SHANSHUI CEMENT HKD 2.24 2.20 2.23 30,000
2.16 2.16 2.16 65,020
693 TAN CHONG INT'L HKD 2.02 2.00 2.00 3,000
2.00 1.99 2.00 6,000
694 BEIJING AIRPORT HKD 4.38 4.34 4.40 2,398,598
4.34 4.33 4.26 10,415,366
695 DONGWU CEMENT HKD 4.93 4.98 5.01 56,000
4.85 4.85 4.80 274,440
696 TRAVELSKY TECH HKD 11.58 11.40 11.68 4,332,658
11.40 11.38 11.24 49,629,151
697 SHOUCHENG HKD 1.09 1.10 1.11 1,292,000
1.10 1.09 1.07 1,412,380
698 TONGDA GROUP HKD 0.127 0.131 0.131 10,540,000
0.13 0.13 0.124 1,356,970
* 700 TENCENT HKD 348.00 340.80 343.00 28,031,299
340.60 340.60 334.20 9,492,674,293
701 CNT GROUP HKD 0.385 0.385 - -
0.385 0.365 - -
702 SINO OIL & GAS HKD 0.128 0.128 0.129 1,350,000
0.126 0.126 0.122 168,130
703 FUTURE BRIGHT HKD 0.164 0.162 - -
0.162 0.146 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.011 0.011 2,504,000
0.011 0.01 0.01 27,200
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.64 1.65 1.65 272,005
1.65 1.64 1.62 445,867
710 BOE VARITRONIX HKD 8.65 8.76 8.84 907,000
8.74 8.74 8.40 7,877,330
711 ASIA ALLIED INF HKD 0.59 0.59 0.59 30,000
0.59 0.58 0.58 17,500
712 COMTEC SOLAR HKD 0.26 0.275 0.27 570,000
0.27 0.27 0.255 149,550
713 WORLD HOUSEWARE HKD 0.83 0.80 0.83 268,000
0.80 0.79 0.80 215,540
715 CHINA OCEANWIDE HKD 0.04 0.056 0.043 2,136,000
0.041 0.041 0.037 87,578
716 SINGAMAS CONT HKD 1.12 1.12 1.13 3,622,000
1.11 1.11 1.09 4,017,250
717 EMPEROR CAPITAL HKD 0.059 0.06 0.06 1,782,000
0.06 0.059 0.059 105,456
718 TAI UNITED HOLD HKD 0.071 0.079 - -
0.071 0.067 - -
719 SHANDONG XINHUA HKD 4.70 4.40 4.71 2,982,000
4.39 4.39 4.36 13,223,620
720 AUTO ITALIA HKD 0.189 0.187 - 380
0.187 0.178 - 62
721 C FIN INT INV HKD 0.09 0.089 0.089 10,000
0.089 0.085 0.089 890
722 UMP HKD 0.80 0.80 - -
0.80 0.79 - -
723 RELIANCE GLO HL HKD 0.025 0.025 0.025 60,000
0.025 0.024 0.025 1,500
724 RUIXIN INT'L HKD 0.028 0.027 - -
0.027 0.024 - -
725 PERENNIAL INT'L HKD 0.68 0.77 - -
0.68 0.57 - -
726 DIT GROUP HKD 0.65 0.66 0.65 50,000
0.65 0.63 0.65 32,500
727 CROWNICORP HKD 0.102 0.118 - -
0.102 0.10 - -
728 CHINA TELECOM HKD 3.00 3.03 3.03 80,405,660
3.02 3.02 2.95 241,350,031
730 CAPITAL IND FIN HKD 0.143 0.148 - -
0.143 0.138 - -
731 SAMSON PAPER HKD 0.315 0.32 0.32 2,572,000
0.31 0.31 0.255 760,200
732 TRULY INT'L HKD 2.12 2.12 2.16 4,046,000
2.12 2.10 2.04 8,477,600
733 HOPEFLUENT HKD 1.58 1.65 1.70 160,000
1.65 1.63 1.60 262,120
736 CHINA PPT INV HKD 0.275 0.285 - 4,965
0.275 0.275 - 1,306
737 BAY AREA DEV HKD 2.80 2.83 2.84 5,500
2.80 2.80 2.80 15,485
738 LE SAUNDA HKD 0.57 0.57 - -
0.57 0.55 - -
743 ASIA CEMENT CH HKD 5.08 5.12 5.16 253,500
5.11 5.11 5.04 1,294,827
745 CN CULTURE GP HKD 0.171 0.175 0.175 25,250
0.175 0.169 0.171 4,314
746 L & M CHEMICAL HKD 6.58 6.67 6.77 444,000
6.67 6.64 6.48 2,948,600
747 SHENYANG PUBLIC HKD 0.099 0.103 0.103 20,000
0.103 0.096 0.096 1,934
750 SFSY ENERGY HKD 1.03 1.10 1.09 2,076,000
1.08 1.08 1.00 2,177,070
751 SKYWORTH GROUP HKD 3.84 3.95 3.97 8,116,014
3.94 3.94 3.73 31,665,593
752 PICO FAR EAST HKD 1.09 1.10 1.10 181,013
1.09 1.09 1.07 196,523
753 AIR CHINA HKD 5.46 5.41 5.47 18,765,699
5.41 5.40 5.29 101,430,365
754 HOPSON DEV HOLD HKD 15.66 15.10 15.64 673,402
15.08 15.08 14.94 10,283,264
755 SHANGHAI ZENDAI HKD 0.026 0.024 0.025 30,980,000
0.023 0.022 0.02 683,855
756 SUMMI HKD 0.075 0.08 - -
0.075 0.074 - -
757 SOLARGIGA HKD 0.365 0.365 0.365 1,068,000
0.36 0.36 0.355 384,540
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.62 0.62 0.62 144,000
0.62 0.60 0.60 87,400
760 TALENT PPT GP HKD 0.02 0.021 0.02 795,000
0.02 0.02 0.02 15,900
762 CHINA UNICOM HKD 3.80 3.86 3.87 39,523,114
3.86 3.85 3.75 151,494,222
763 ZTE HKD 15.50 16.18 16.20 6,395,553
16.18 16.16 15.06 101,358,838
764 ETERNITY INV HKD 0.156 0.175 - -
0.156 - - -
765 PERFECTECH INTL HKD 0.70 0.85 - -
0.70 0.55 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.074 0.061 0.085 194,510,008
0.06 0.06 0.058 12,452,120
768 UBA INVESTMENTS HKD 0.036 0.046 0.041 104,000
0.041 0.033 0.032 3,580
769 CHINA RAREEARTH HKD 0.62 0.62 0.62 2,964,000
0.60 0.61 0.60 1,795,960
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.03 1.06 - -
1.03 1.03 - -
772 CHINA LIT HKD 29.40 29.75 29.95 3,914,550
29.75 29.70 28.05 113,554,046
775 CKLIFE SCIENCES HKD 0.62 0.62 0.62 1,361,283
0.62 0.61 0.60 835,794
776 IMPERIUM TEC GP HKD 15.80 15.54 15.80 110,500
15.14 15.08 15.14 1,714,440
777 NETDRAGON HKD 15.50 15.54 15.56 333,700
15.54 15.48 15.10 5,141,106
778 FORTUNE REIT HKD 6.88 6.90 6.93 2,170,754
6.89 6.89 6.85 14,946,149
780 TONGCHENGTRAVEL HKD 13.98 13.92 14.02 5,639,394
13.92 13.86 13.42 77,760,515
784 LING YUI HKD 0.126 0.13 - -
0.126 0.122 - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.90 0.91 0.91 102,674,478
0.91 0.90 0.89 92,530,661
789 ARTINI HLDG HKD 0.07 0.072 0.068 92,000
0.068 0.068 0.067 6,164
794 COME SURE GROUP HKD 0.45 0.485 - -
0.45 0.40 - -
797 7ROAD HKD 2.60 2.60 2.60 4,000
2.60 2.39 2.58 10,360
798 CEOVU HKD 0.375 0.42 0.415 4,045,339
0.41 0.415 0.385 1,637,588
799 IGG HKD 3.17 3.14 3.20 2,395,941
3.13 3.13 3.04 7,525,862
800 A8 NEW MEDIA HKD 0.295 0.30 0.30 5,772,000
0.30 0.28 0.27 1,570,490
802 CHINA E-WALLET HKD 0.056 0.062 0.07 7,076,500
0.06 0.06 0.056 440,591
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.039 0.041 0.041 9,480,000
0.041 0.04 0.039 385,680
806 VALUE PARTNERS HKD 2.97 3.00 3.02 2,524,000
2.99 2.98 2.92 7,504,580
807 SIICENVIRONMENT HKD 1.22 1.23 1.22 768,000
1.22 1.20 1.20 926,920
808 PROSPERITY REIT HKD 2.72 2.73 2.75 636,000
2.72 2.72 2.72 1,736,290
809 GLOBAL BIO-CHEM HKD 0.115 0.119 0.12 34,000
0.115 0.115 0.111 4,004
810 CH INTERNET INV HKD 1.76 1.76 - -
1.76 1.70 - -
811 XINHUA WINSHARE HKD 5.80 5.84 5.87 133,000
5.84 5.80 5.72 773,817
812 SWSI HKD 0.032 0.034 0.034 208,000
0.032 0.032 0.03 6,844
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.84 0.84 0.84 32,000
0.84 0.83 0.84 26,880
815 CHI SILVER GP HKD 0.57 0.58 0.58 5,462,000
0.56 0.56 0.55 3,065,880
816 JINMAO SERVICES HKD 5.44 5.48 5.56 278,088
5.33 5.33 5.22 1,486,233
817 CHINA JINMAO HKD 2.50 2.50 2.56 13,798,582
2.50 2.49 2.43 34,584,353
818 HI SUN TECH HKD 0.95 0.95 0.97 291,009
0.94 0.94 0.93 273,607
819 TIANNENG POWER HKD 6.34 6.43 6.56 1,756,000
6.43 6.41 6.21 11,252,735
820 HSBCDRAGON FUND HKD 14.30 14.24 14.20 37,000
14.20 14.20 14.12 522,840
821 VC HOLDINGS HKD 0.24 0.244 0.24 6,512,000
0.24 0.232 0.24 1,562,880
822 KA SHUI INT'L HKD 0.59 0.60 0.59 242,000
0.59 0.59 0.58 142,160
823 LINK REIT HKD 68.00 68.00 68.45 3,807,142
67.95 67.95 67.40 258,585,116
825 NWDS CHINA HKD 1.04 1.02 1.06 481,000
1.02 1.00 1.00 483,730
826 TIANGONG INT'L HKD 2.61 2.70 2.74 6,096,000
2.70 2.69 2.59 16,367,740
827 KO YO GROUP HKD 0.29 0.27 0.29 11,784,000
0.27 0.265 0.27 3,345,200
828 DYNASTY WINES HKD 0.33 0.345 0.35 84,000
0.33 0.29 0.305 26,870
829 SHENGUAN HLDGS HKD 0.485 0.495 0.495 2,394,000
0.49 0.49 0.47 1,147,840
830 CSC DEVELOPMENT HKD 2.14 2.24 2.27 4,214,000
2.24 2.23 2.10 9,346,170
831 CR ASIA HKD 0.94 0.94 0.94 80,000
0.94 0.92 0.93 74,800
832 CENTRAL CHINA HKD 0.70 0.71 0.72 6,913,000
0.71 0.70 0.68 4,777,620
833 ALLTRONICS HKD 0.255 0.27 - -
0.255 0.24 - -
834 KANGDA FOOD HKD 0.305 0.34 - -
0.305 0.265 - -
836 CHINA RES POWER HKD 14.14 14.64 14.66 13,321,933
14.62 14.62 13.82 191,245,810
837 CARPENTER TAN HKD 3.49 3.43 3.50 110,500
3.43 3.42 3.42 380,455
838 EVA HOLDINGS HKD 1.54 1.57 1.67 30,276,000
1.55 1.55 1.50 48,464,040
839 CHINA EDU GROUP HKD 6.42 6.53 6.65 9,820,626
6.52 6.52 6.33 64,005,578
840 TIANYE WATER HKD 0.21 0.234 - -
0.21 0.193 - -
841 CASSAVA RES HKD 0.238 0.235 0.235 88,000
0.235 0.22 0.22 19,416
842 LEOCH INT'L HKD 0.71 0.73 0.73 242,000
0.73 0.69 0.67 173,870
844 GREATIME INTL HKD 0.37 0.37 0.35 1,448,000
0.355 0.355 0.33 485,000
845 GLORIOUS PPT H HKD 0.185 0.18 0.185 118,000
0.184 0.165 0.171 20,424
846 MINGFA GROUP HKD 0.30 0.37 - 39,000
0.30 0.29 - 11,310
848 MAOYE INT'L HKD 0.245 0.244 0.231 2,000
0.243 0.243 0.231 462
851 SHENG YUAN HLDG HKD 0.054 0.052 - 10,000
0.052 0.044 - 540
852 STRONG PETRO HKD 0.196 0.20 - -
0.196 0.196 - -
853 MICROPORT HKD 14.72 14.92 15.12 4,640,724
14.92 14.90 14.16 68,606,535
854 WILLAS-ARRAY HKD 4.00 4.00 4.00 7,000
4.00 3.62 4.00 28,000
855 CHINA WATER HKD 8.21 8.47 8.50 4,853,045
8.47 8.46 7.98 40,763,097
856 VSTECS HKD 6.81 6.90 6.90 814,000
6.90 6.85 6.66 5,555,140
857 PETROCHINA HKD 3.94 3.92 3.93 99,442,976
3.91 3.91 3.85 388,056,488
858 EXTRAWELL PHAR HKD 0.122 0.118 0.149 56,700,000
0.117 0.117 0.105 7,453,920
859 ZHONGCHANG INTL HKD 0.26 0.26 - -
0.26 0.221 - -
860 APOLLO FMG HKD 0.335 0.345 0.34 4,828,100
0.34 0.34 0.325 1,587,954
861 DC HOLDINGS HKD 3.86 3.88 3.88 1,128,000
3.88 3.84 3.78 4,317,220
862 VISION VALUES HKD 0.149 0.135 0.135 400,000
0.134 0.132 0.131 53,440
863 BC TECH GROUP HKD 5.87 5.80 5.76 103,000
5.71 5.69 5.60 585,740
864 WING LEE PPT HKD 0.40 0.50 - -
0.40 0.40 - -
865 JIANDE INT'L HKD 0.089 0.089 - -
0.089 0.077 - -
866 CHINA QINFA HKD 0.35 0.375 0.385 3,054,000
0.37 0.37 0.35 1,120,250
867 CMS HKD 11.02 11.12 11.14 1,375,536
11.12 11.06 10.82 15,205,960
868 XINYI GLASS HKD 16.94 16.72 16.80 8,241,920
16.70 16.70 16.20 136,842,490
869 PLAYMATES TOYS HKD 0.445 0.46 0.45 84,000
0.45 0.45 0.445 37,740
871 CH DREDG ENV HKD 0.164 0.165 0.165 9,200,000
0.165 0.16 0.158 1,467,640
872 TITAN INVO TECH HKD 0.061 0.067 - -
0.061 0.06 - -
873 SHIMAO SERVICES HKD 4.08 4.12 4.20 7,371,104
4.10 4.10 3.96 30,230,132
874 BAIYUNSHAN PH HKD 19.08 19.24 19.50 938,000
19.24 19.22 18.96 18,038,532
875 CHINA FIN INV HKD 4.07 4.19 4.25 8,500
4.05 4.04 4.05 34,745
876 KAISA HEALTH HKD 0.115 0.09 0.116 34,420,000
0.088 0.088 0.086 3,300,930
878 SOUNDWILL HOLD HKD 6.89 6.94 6.95 19,000
6.85 6.85 6.85 130,510
880 SJM HOLDINGS HKD 3.32 3.30 3.35 16,907,580
3.30 3.29 3.20 55,269,778
881 ZHONGSHENG HLDG HKD 51.95 52.20 53.30 1,393,686
52.15 52.15 50.35 72,640,129
882 TIANJIN DEV HKD 1.69 1.70 1.71 140,018
1.69 1.69 1.69 237,789
* 883 CNOOC HKD 10.88 11.00 11.22 140,090,776
11.00 10.98 10.60 1,534,943,592
884 CIFI HOLD GP HKD 3.66 3.77 3.85 42,531,805
3.77 3.76 3.50 159,713,158
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.03 0.034 0.035 777,375
0.034 0.031 0.03 25,453
887 EMPEROR WATCH&J HKD 0.168 0.171 0.173 850,000
0.17 0.169 0.167 144,970
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.54 0.58 - -
0.54 0.53 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.149 0.148 0.149 70,000
0.148 0.146 0.148 10,410
894 MAN YUE TECH HKD 0.64 0.67 0.66 1,608,000
0.66 0.66 0.64 1,044,460
895 DONGJIANG ENV HKD 3.17 3.17 - -
3.17 3.13 - -
896 HANISON HKD 1.23 1.23 1.23 88,919
1.23 1.21 1.21 109,266
897 WAI YUEN TONG HKD 0.31 0.31 0.31 170,000
0.31 0.295 0.295 50,400
898 MULTIFIELD INTL HKD 1.08 1.17 - -
1.08 0.96 - -
899 ASIA RESOURCES HKD 0.06 0.065 0.061 40,040
0.061 0.052 0.061 2,442
900 AEON CREDIT HKD 5.21 5.20 5.20 108,000
5.20 5.19 5.17 560,980
901 GOLDSTONE INV HKD 0.10 0.11 - -
0.105 0.105 - -
902 HUANENG POWER HKD 3.52 3.73 3.77 55,622,076
3.73 3.72 3.41 202,395,938
904 CHINA GREEN HKD 0.086 0.068 0.097 3,276,000
0.068 0.062 0.065 237,656
905 GLOBAL M CAP HKD 0.137 0.137 - -
0.137 0.12 - -
906 COFCO PACKAGING HKD 3.97 3.94 3.96 301,000
3.94 3.91 3.91 1,181,760
907 ELEGANCEOPTICAL HKD 0.66 0.67 0.68 3,060,000
0.67 0.66 0.65 2,022,800
909 MING YUAN CLOUD HKD 9.18 9.25 9.34 10,165,404
9.25 9.24 8.63 91,236,194
910 CHINA SANDI HKD 0.39 - 0.415 42,100
0.415 0.415 0.39 16,870
911 QIANHAI HEALTH HKD 0.099 0.099 - -
0.098 0.095 - -
912 SUGA INT'L HKD 1.48 1.51 1.51 16,000
1.51 1.50 1.50 24,100
913 HARBOUR DIGITAL HKD 0.79 0.78 1.01 1,280,000
0.75 0.71 0.65 986,000
914 CONCH CEMENT HKD 39.35 39.65 39.85 4,435,524
39.65 39.60 38.40 174,318,078
915 DAOHE GLOBAL HKD 0.087 0.086 0.086 66,000
0.084 0.078 0.084 5,576
916 CHINA LONGYUAN HKD 15.72 15.76 15.86 17,238,110
15.74 15.74 15.02 268,002,789
918 STATE EN ASSETS HKD 0.31 0.32 - -
0.31 0.29 - -
919 MODERNHEALTHTEC HKD 0.135 0.135 0.143 4,000
0.135 0.122 0.143 572
921 HISENSE HA HKD 7.86 7.84 7.85 837,000
7.84 7.79 7.56 6,451,760
922 ANXIANYUAN CH HKD 0.168 0.17 0.17 590,000
0.17 0.165 0.166 98,850
923 IWS HKD 0.033 0.037 0.037 2,000
0.037 0.033 0.037 74
924 KHOON GROUP HKD 0.42 0.435 0.42 8,000
0.42 0.405 0.42 3,360
925 BJ PROPERTIES HKD 0.086 0.086 - -
0.086 0.08 - -
927 FUJIKON IND HKD 0.71 0.76 - -
0.72 0.72 - -
928 LIFE HEALTHCARE HKD 0.127 0.135 0.188 45,016,000
0.135 0.134 0.131 7,322,136
929 IPE GROUP HKD 0.80 0.80 0.77 15,000
0.77 0.77 0.77 11,550
931 CHINA LNG HKD 0.232 0.255 0.275 22,045,000
0.246 0.246 0.225 5,029,727
932 SHUNTEN INTL HKD 0.162 0.166 0.17 1,328,000
0.166 0.159 0.157 214,740
934 SINOPEC KANTONS HKD 2.69 2.68 2.71 1,473,260
2.67 2.67 2.65 3,946,796
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.27 - -
936 KAISA CAPITAL HKD 0.295 0.33 - -
0.295 0.27 - -
938 MAN SANG INT'L HKD 1.00 0.99 0.99 34,000
0.99 0.95 0.98 33,340
* 939 CCB HKD 5.72 5.69 5.72 401,921,705
5.69 5.68 5.66 2,285,959,730
* 941 CHINA MOBILE HKD 54.25 54.15 54.25 20,742,852
54.15 54.10 53.05 1,116,790,052
943 ZHONGZHENG INTL HKD 0.019 0.022 0.03 165,456,001
0.021 0.021 0.021 4,091,344
945 MANULIFE-S HKD 167.40 165.40 167.60 11,440
165.40 165.00 165.20 1,895,215
947 MOBI DEV HKD 0.246 0.255 0.255 361,000
0.25 0.245 0.225 87,230
948 ALPHA PRO HLDGS HKD 1.55 1.75 1.59 85,000
1.48 1.43 1.40 124,210
950 LEE'S PHARM HKD 2.09 2.06 2.08 257,007
2.06 2.04 2.03 528,644
951 CHAOWEI POWER HKD 1.62 1.66 1.69 789,000
1.65 1.65 1.60 1,299,435
952 TONGHAI FIN HKD 0.162 0.174 0.175 340,000
0.174 0.172 0.172 58,630
953 SHAW BROTHERS HKD 0.115 0.115 0.115 44,000
0.115 0.111 0.113 4,980
954 CHANGMAO BIO HKD 0.69 0.71 0.71 4,000
0.71 0.66 0.71 2,840
956 CHINA SUNTIEN HKD 4.48 4.57 4.57 5,224,681
4.57 4.56 4.40 23,495,709
959 CENTURY ENT INT HKD 0.275 0.275 0.275 50,000
0.275 0.255 0.26 13,250
960 LONGFOR GROUP HKD 40.00 39.95 40.65 4,326,950
39.95 39.90 38.70 172,640,823
966 CHINA TAIPING HKD 9.38 9.51 9.55 2,699,132
9.51 9.44 9.20 25,492,823
967 SOUND GLOBAL HKD TRADING SUSPENDED
* 968 XINYI SOLAR HKD 11.84 11.96 11.98 80,617,245
11.96 11.94 11.32 956,550,191
969 HUA LIEN INT'L HKD 0.05 0.064 - -
0.05 0.043 - -
970 NEW SPARKLEROLL HKD 0.092 0.10 0.102 7,208,000
0.094 0.094 0.085 647,848
973 L'OCCITANE HKD 25.45 25.50 25.50 499,250
25.50 25.40 24.50 12,630,470
974 SKL HKD 0.75 0.80 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.09 3.35 3.48 10,866,000
3.35 3.34 2.91 35,502,630
976 CHIHO ENV HKD 1.23 1.18 1.23 3,148,000
1.17 1.15 1.15 3,757,880
978 CHI MER LAND HKD 0.76 0.76 0.77 1,296,000
0.76 0.75 0.75 987,560
979 GREEN ENERGY GP HKD 0.255 0.25 - 160
0.25 0.221 - 34
980 LIANHUA HKD 0.55 0.57 0.57 4,800
0.57 0.52 0.55 2,624
981 SMIC HKD 15.72 15.92 15.98 15,703,719
15.90 15.90 15.40 247,089,424
982 HUAFA PPT SER HKD 0.137 0.145 0.137 40,000
0.137 0.128 0.137 5,480
983 SOCAM DEV HKD 1.37 1.39 1.35 14,000
1.35 1.35 1.35 18,900
984 AEON STORES HKD 1.23 1.24 1.24 5,000
1.23 1.21 1.20 6,135
985 CST GROUP HKD 2.40 2.42 2.38 1,797
2.40 2.40 2.38 4,245
986 CH ENV ENERGY HKD 0.085 0.08 0.088 1,948,000
0.08 0.079 0.078 156,626
987 CH RENEW EN INV HKD 0.26 0.26 0.26 888,000
0.255 0.255 0.255 229,320
988 SILKROAD LOG HKD 0.205 0.22 0.206 63,036
0.206 0.206 0.206 12,985
989 HUA YIN INTL H HKD 0.38 0.39 0.40 85,000
0.39 0.385 0.38 32,600
990 THEME INT'L HKD 1.12 1.10 1.15 20,950,000
1.10 1.09 1.07 22,931,550
991 DATANG POWER HKD 1.21 1.29 1.30 35,579,334
1.28 1.28 1.19 44,925,660
992 LENOVO GROUP HKD 7.78 7.75 7.78 32,360,109
7.75 7.74 7.50 248,928,801
993 HUARONG INT FIN HKD 0.139 0.146 0.149 11,000
0.146 0.131 0.14 1,549
994 CT VISION SL HKD 1.60 1.60 1.62 260,000
1.59 1.58 1.55 414,200
995 ANHUIEXPRESSWAY HKD 7.21 7.30 7.30 2,390,000
7.30 7.24 7.06 17,144,060
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.065 0.068 0.069 1,664,000
0.068 0.065 0.065 110,600
998 CITIC BANK HKD 4.00 4.05 4.06 33,538,128
4.05 4.04 3.97 135,166,299
1000 BEIJING MEDIA HKD 0.60 0.70 - -
0.60 0.60 - -
1001 HK SH ALLIANCE HKD 0.40 0.42 0.41 10,000
0.41 0.38 0.41 4,100
1002 V.S. INT'L HKD 0.085 0.091 0.092 304,000
0.092 0.086 0.08 24,824
1003 HUANXI MEDIA HKD 1.34 1.36 1.36 540,000
1.34 1.34 1.32 725,100
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.65 3.00 - -
2.65 - - -
1007 LONGHUI INTL HKD 0.072 0.076 0.071 20,000
0.071 0.071 0.071 1,420
1008 LITU HOLDINGS HKD 0.27 0.285 0.27 76,000
0.26 0.26 0.255 20,000
1009 INT'L ENT HKD 0.25 0.265 0.25 16,000
0.25 0.25 0.25 4,000
1010 PACRAY INT'L HKD 1.92 1.80 1.80 14,000
1.80 1.61 1.75 24,700
1011 NT PHARMA HKD 0.233 0.197 0.30 189,562,000
0.195 0.195 0.186 45,189,858
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.053 0.063 - -
0.053 0.047 - -
1020 CYBERNAUT INT'L HKD 0.124 0.14 0.139 1,208,000
0.135 0.133 0.123 159,084
1022 FEIYU HKD 0.39 0.38 0.40 3,208,500
0.37 0.37 0.365 1,217,010
1023 SITOY GROUP HKD 0.48 0.48 - -
0.48 0.445 - -
* 1024 KUAISHOU-W HKD 59.80 59.40 60.20 21,764,631
59.30 59.30 57.60 1,283,804,056
1025 KNT HOLDINGS HKD 0.40 0.425 0.445 12,696,000
0.425 0.385 0.36 5,298,560
1026 UNIVERSAL TECH HKD 0.127 0.128 0.114 10,000
0.114 0.114 0.114 1,140
1027 CHINA JICHENG HKD 0.495 0.51 0.495 10,000
0.495 0.475 0.495 4,950
1028 C.BANNER HKD 0.32 0.32 - -
0.32 0.285 - -
1029 IRC HKD 0.205 0.21 0.211 8,254,000
0.208 0.208 0.201 1,710,986
1030 SEAZEN HKD 3.55 3.47 3.63 29,334,190
3.46 3.46 3.37 102,539,121
1031 KINGSTON FIN HKD 0.26 0.305 0.265 48,000
0.265 0.265 0.255 12,480
1033 SINOPEC SSC HKD 0.60 0.61 0.61 1,614,000
0.60 0.60 0.59 971,220
1034 FULLWEALTH HKD 2.27 2.28 2.29 3,360,000
2.28 2.24 2.24 7,624,400
1036 VANKE OVERSEAS HKD 2.20 2.43 2.48 18,000
2.43 2.22 2.33 42,290
1037 MAXNERVA TECH HKD 0.30 0.30 0.305 324,000
0.30 0.295 0.30 97,220
1038 CKI HOLDINGS HKD 54.30 54.00 54.05 590,853
54.00 53.95 53.50 31,809,520
1039 CHANGYOU ALLI HKD 0.238 0.285 - -
0.238 - - -
1044 HENGAN INT'L HKD 37.35 37.60 37.75 1,646,245
37.60 37.45 36.60 61,465,621
1045 APT SATELLITE HKD 2.37 2.40 2.41 364,000
2.40 2.38 2.35 870,100
1046 UNIVERSE ENT HKD 0.60 0.62 0.62 95,800
0.62 0.57 0.60 58,064
1047 NGAI HING HONG HKD 0.56 0.65 - -
0.56 0.56 - -
1049 CELESTIAL ASIA HKD 1.49 1.59 - 3
1.49 1.39 - 4
1050 KARRIE INT'L HKD 1.50 1.50 1.50 8,000
1.50 1.48 1.48 11,920
1051 G-RESOURCES HKD 2.67 2.62 2.61 46,336
2.61 2.58 2.60 120,760
1052 YUEXIUTRANSPORT HKD 5.14 5.13 5.13 2,362,000
5.12 5.12 5.08 12,041,344
1053 CHONGQING IRON HKD 1.21 1.20 1.22 1,534,000
1.19 1.19 1.18 1,837,100
1055 CHINA SOUTH AIR HKD 4.43 4.38 4.44 6,175,888
4.38 4.36 4.21 26,916,864
1057 ZHEJIANG SHIBAO HKD 1.47 1.49 1.49 928,000
1.49 1.48 1.45 1,363,200
1058 GUANGDONG TANN HKD 0.78 0.78 0.75 354,000
0.75 0.72 0.70 257,360
1059 KANTONE HOLDING HKD 0.38 0.38 0.335 3,000
0.345 0.345 0.335 1,005
1060 ALI PICTURES HKD 0.65 0.63 0.64 21,541,806
0.62 0.62 0.61 13,478,128
1061 ESSEX BIO-TECH HKD 4.00 3.94 4.01 298,000
3.93 3.93 3.91 1,189,870
1062 CDB INT'L INV HKD 0.11 0.108 - -
0.108 0.106 - -
1063 SUNCORP TECH HKD 0.30 0.32 0.30 100,033
0.30 0.30 0.30 30,009
1064 ZHONG HUA INT'L HKD 0.089 0.091 - -
0.089 0.08 - -
1065 TIANJIN CAPITAL HKD 3.27 3.29 3.27 52,000
3.25 3.23 3.19 169,240
1066 WEIGAO GROUP HKD 8.45 8.46 8.58 5,688,918
8.46 8.45 8.24 47,944,992
1068 YURUN FOOD HKD 0.55 0.55 0.55 1,542,000
0.55 0.54 0.53 823,070
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.42 3.46 3.47 1,576,578
3.44 3.44 3.33 5,384,498
1071 HUADIAN POWER HKD 2.49 2.60 2.62 15,460,000
2.60 2.58 2.45 39,628,260
1072 DONGFANG ELEC HKD 7.83 7.97 8.03 1,996,674
7.97 7.96 7.67 15,800,370
1073 DA YU FIN HKD 0.23 0.255 0.23 10,200
0.23 0.23 0.23 2,345
1074 APAC RES W2210 HKD 0.078 0.078 - -
0.078 - - -
1075 CAPINFO HKD 0.32 0.32 0.32 144,000
0.32 0.31 0.31 44,820
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.071 0.066 0.068 3,576,000
0.066 0.061 0.06 220,258
1080 SHENGLI PIPE HKD 0.062 0.068 0.062 351,000
0.062 0.059 0.059 21,489
1082 HK EDU INTL HKD 1.48 1.61 1.61 5,500,000
1.60 1.55 1.46 8,357,280
1083 TG SMART ENERGY HKD 4.05 4.05 4.08 5,535,388
4.05 4.04 3.96 22,249,561
1084 GF HYDROCOLLOID HKD 1.94 1.95 1.95 1,434,000
1.95 1.93 1.83 2,767,520
1085 HXTL HKD 3.78 3.80 - -
3.78 3.48 - -
1086 GOODBABY INTL HKD 1.04 1.04 1.06 1,395,015
1.02 1.02 1.02 1,455,285
1087 INVESTECH HLDGS HKD 1.97 2.05 2.06 396,000
2.03 2.03 1.98 799,420
1088 CHINA SHENHUA HKD 24.65 24.85 25.15 16,634,671
24.80 24.80 24.10 411,596,783
1090 DA MING INT'L HKD 2.62 2.61 2.62 182,000
2.61 2.55 2.56 471,700
1091 SOUTH MANGANESE HKD 0.87 0.89 0.91 13,451,000
0.89 0.88 0.83 11,721,980
1093 CSPC PHARMA HKD 8.21 8.23 8.25 27,610,111
8.23 8.21 7.97 224,976,782
1094 C P PROCUREMENT HKD 1.27 1.32 - 1,000
1.27 1.27 - 1,240
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.043 0.042 0.042 15,066,847
0.041 0.04 0.035 602,155
1098 ROAD KING INFRA HKD 6.69 6.68 6.68 58,000
6.68 6.64 6.64 385,490
1099 SINOPHARM HKD 16.98 17.02 17.20 4,061,619
17.02 17.00 16.66 68,681,996
1100 MAINLAND HOLD HKD 1.87 1.86 1.86 188,000
1.86 1.83 1.80 344,360
1101 HUARONG ENERGY HKD 0.078 0.083 0.09 294,700
0.082 0.078 0.076 24,670
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.18 1.19 1.18 200,000
1.18 1.17 1.18 236,000
1105 SING TAO HKD 0.37 0.37 0.38 562,000
0.36 0.355 0.36 205,190
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.32 10.42 10.56 2,158,948
10.42 10.36 10.08 22,270,743
1109 CHINA RES LAND HKD 35.15 35.70 35.85 6,641,411
35.70 35.65 34.25 235,108,636
1110 KINGWORLD HKD 0.55 0.53 0.54 788,000
0.51 0.51 0.51 407,600
1112 H&H INTL HLDG HKD 9.70 9.69 9.71 684,000
9.69 9.60 9.25 6,534,395
1113 CK ASSET HKD 54.70 54.15 54.65 2,752,997
54.10 54.10 53.90 149,131,501
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.51 0.52 0.53 16,000
0.50 0.50 0.495 8,315
1116 MAYER HOLDINGS HKD 0.195 0.199 0.20 100,000
0.199 0.188 0.20 20,000
1117 CH MODERN D HKD 1.21 1.22 1.23 11,302,408
1.21 1.21 1.19 13,560,414
1118 GOLIK HOLDINGS HKD 0.92 0.93 - -
0.92 0.89 - -
1119 IDREAMSKY HKD 4.29 4.37 4.39 2,992,000
4.37 4.31 4.20 12,834,568
1120 ARTS OPTICAL HKD 0.56 0.68 0.56 2,000
0.60 0.60 0.56 1,120
1121 GOLDENSOLAR HKD 7.32 7.60 7.60 1,260,000
7.60 7.46 6.84 9,154,680
1122 QINGLING MOTORS HKD 1.41 1.44 1.44 488,000
1.43 1.43 1.41 697,580
1123 CHINA-HK PHOTO HKD 0.124 - - -
0.124 0.112 - -
1124 COASTAL GL HKD 0.046 0.047 0.047 1,376,000
0.047 0.043 0.043 59,188
1125 LAI FUNG HOLD HKD 5.38 5.45 - -
5.38 4.37 - -
1126 DREAM INT'L HKD 2.61 2.61 2.58 2,000
2.60 2.60 2.58 5,160
1127 LION ROCK GROUP HKD 1.09 1.10 1.11 424,000
1.08 1.06 1.06 452,920
1128 WYNN MACAU HKD 4.93 4.83 4.93 16,537,300
4.83 4.82 4.73 79,463,742
1129 WATER INDUSTRY HKD 0.255 0.295 - -
0.255 0.24 - -
1130 CHINA ENV RES HKD 0.06 0.057 - -
0.057 0.049 - -
1132 ORANGE SKY G H HKD 0.076 0.077 - 5,000
0.076 0.065 - 385
1133 HARBIN ELECTRIC HKD 2.11 2.10 2.11 1,870,007
2.08 2.08 2.05 3,904,734
1134 KELFRED HKD 0.80 0.83 0.87 8,000
0.83 0.76 0.75 6,480
1137 HK TECH VENTURE HKD 6.65 6.45 6.65 1,658,000
6.45 6.43 6.40 10,729,420
1138 COSCO SHIP ENGY HKD 4.57 4.69 4.99 53,150,250
4.69 4.68 4.45 253,594,742
1140 WEALTHKING INV HKD 0.57 0.59 0.59 1,012,000
0.58 0.58 0.58 591,240
1141 CMBC CAPITAL HKD 1.56 1.58 1.59 479,125
1.58 1.56 1.49 733,117
1142 E&P GLOBAL HKD 1.28 1.24 - -
1.24 0.91 - -
1143 LINKASIA MEDTEC HKD 0.11 0.105 0.11 876,000
0.105 0.104 0.103 91,640
1145 COURAGE INV HKD 0.132 0.13 0.139 2,360,000
0.129 0.126 0.125 305,600
1146 CH OUTFITTERS HKD 0.17 0.168 - -
0.168 - - -
1147 EDENSOFT HKD 0.084 0.097 0.11 4,770,000
0.097 0.093 0.08 466,460
1148 POWER XINCHEN HKD 0.40 0.415 0.435 1,418,000
0.41 0.41 0.38 578,375
1150 MILAN STATION HKD 0.183 - 0.183 322,500
0.183 0.183 0.183 58,987
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.26 3.48 3.33 64,098
3.33 3.33 3.28 211,777
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.81 4.85 4.85 5,788,430
4.84 4.84 4.67 27,737,204
1159 STARLIGHT CUL HKD 0.43 0.305 0.40 2,340,000
0.275 0.27 0.242 694,326
1160 YOUTH CHAMP HKD 0.80 - - -
0.80 - - -
1161 WATER OASIS GP HKD 1.44 1.43 1.45 2,322,000
1.41 1.41 1.40 3,343,100
1162 LUMINA GROUP HKD 0.154 0.15 0.15 16,000
0.15 0.145 0.143 2,344
1163 ADTIGER CORP HKD 0.70 0.78 - -
0.72 0.69 - -
1164 CGN MINING HKD 0.89 0.88 0.91 17,346,200
0.88 0.87 0.83 15,107,872
1165 SFCE HKD 0.048 0.05 0.05 222,000
0.05 0.048 0.047 10,754
1166 SOLARTECH INT'L HKD 0.06 0.065 0.06 160,125
0.06 0.059 0.059 9,546
1167 JACOBIO-B HKD 7.50 7.41 7.47 91,500
7.35 7.35 7.27 672,876
1168 SINOLINK HOLD HKD 0.23 0.23 0.23 204,000
0.23 0.222 0.221 46,206
1170 KINGMAKER HKD 1.06 1.09 1.09 164,000
1.09 1.07 1.06 176,340
1171 YANKUANG ENERGY HKD 21.95 22.70 22.75 15,049,879
22.70 22.65 21.05 336,185,712
1172 MAGNUSCONCORDIA HKD 0.142 0.149 0.15 2,940,000
0.149 0.144 0.142 426,160
1173 VEEKO INT'L HKD 0.052 0.049 0.048 1,860,000
0.046 0.046 0.046 86,240
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.22 1.23 1.24 1,398,000
1.23 1.22 1.19 1,701,800
1177 SINO BIOPHARM HKD 4.03 4.01 4.01 52,099,759
4.01 4.00 3.91 206,565,487
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 25.20 24.05 24.10 2,322,500
24.05 24.00 23.10 55,501,289
1180 PARADISE ENT HKD 0.79 - 0.79 16,460
0.79 0.79 0.79 12,989
1181 TANG PALACE HKD 0.68 0.71 - -
0.68 0.64 - -
1182 SUCCESS DRAGON HKD 0.42 0.43 0.45 302,500
0.43 0.385 0.415 132,375
1183 MECOM POWER HKD 3.37 3.36 3.36 1,588,000
3.36 3.34 3.30 5,292,930
1184 S.A.S. DRAGON HKD 4.77 4.80 4.80 40,000
4.70 4.70 4.70 188,440
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.92 5.04 5.07 7,011,998
5.02 5.02 4.88 35,167,874
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.131 0.139 0.14 50,000
0.139 0.131 0.133 6,780
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 30.65 30.40 30.70 1,049,826
30.40 30.35 30.00 31,885,004
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.031 0.033 - -
0.031 0.029 - -
1196 REALORD GROUP HKD 13.36 13.62 13.68 2,085,306
13.60 13.42 13.16 28,128,361
1198 ROYALE HOME HKD 2.89 2.94 2.89 34,000
2.89 2.89 2.80 97,660
1199 COSCO SHIP PORT HKD 5.64 5.63 5.67 2,073,860
5.63 5.62 5.45 11,604,975
1200 MIDLAND HOLDING HKD 0.90 0.90 0.90 224,000
0.88 0.88 0.88 197,440
1201 TESSON HOLDINGS HKD 0.325 0.345 0.355 2,625,000
0.335 0.335 0.325 899,910
1202 CHENGDU PUTIAN HKD 1.14 1.17 1.18 26,000
1.15 1.08 1.10 30,160
1203 GUANGNAN (HOLD) HKD 0.65 0.65 - -
0.65 0.63 - -
1205 CITIC RESOURCES HKD 0.57 0.59 0.61 9,690,000
0.59 0.58 0.55 5,700,300
1206 TECHNOVATOR HKD 0.57 0.58 0.59 212,000
0.58 0.55 0.56 120,460
1207 SRE GROUP HKD 0.025 0.025 0.025 80,000
0.025 0.024 0.024 1,960
1208 MMG HKD 3.30 3.29 3.44 24,117,436
3.28 3.28 3.11 79,731,536
1209 CHINA RES MIXC HKD 36.10 36.35 36.65 1,503,394
36.35 36.25 35.10 54,358,943
1210 CHRISTINE HKD 0.096 0.103 0.103 68,000
0.102 0.095 0.095 6,914
* 1211 BYD COMPANY HKD 231.20 231.60 234.00 4,493,586
231.60 231.20 223.00 1,032,145,382
1212 LIFESTYLE INT'L HKD 3.79 3.74 3.79 47,500
3.74 3.73 3.70 178,240
1213 MOBICON GROUP HKD 0.375 0.495 - -
0.375 0.29 - -
1215 KAI YUAN HLDGS HKD 0.025 0.026 0.025 325,500
0.025 0.025 0.025 8,110
1216 ZYBANK HKD 0.81 0.81 0.81 6,051,000
0.81 0.80 0.80 4,841,310
1217 CH INNOVATION HKD 0.01 0.01 0.01 40,000
0.01 - 0.01 400
1218 EASYKNIT INT'L HKD 3.78 3.98 - 55
3.78 3.70 - 201
1220 ZHIDAO INT'L HKD 0.066 0.067 - 66
0.066 0.057 - 3
1221 SINO HOTELS HKD 2.03 2.10 2.00 12,000
2.00 1.88 2.00 24,000
1222 WANG ON GROUP HKD 0.066 0.068 0.068 700,138
0.068 0.065 0.065 45,848
1223 SYMPHONY HOLD HKD 1.07 1.02 1.08 1,400,000
1.02 1.01 0.98 1,469,400
1224 C C LAND HKD 1.90 1.92 1.90 104,087
1.90 1.90 1.87 195,976
1225 LERADO FIN HKD 0.26 0.295 0.305 189,440
0.275 0.275 0.26 52,813
1226 CH INV FIN GP HKD 0.45 0.45 - -
0.45 0.40 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.25 - 4.24 1,000
4.24 4.20 4.24 4,240
1229 NAN NAN RES HKD 0.075 0.085 - -
0.075 0.07 - -
1230 YASHILI INT'L HKD 0.87 0.83 0.86 6,836,000
0.83 0.81 0.79 5,607,580
1231 NEWTON RES HKD 0.65 - - -
0.65 0.65 - -
1232 GW TIANDI HKD 0.17 0.183 - -
0.17 0.15 - -
1233 TIMES CHINA HKD 2.76 2.70 2.79 8,158,800
2.69 2.69 2.65 22,213,402
1234 CHINA LILANG HKD 3.85 3.85 3.88 152,000
3.83 3.82 3.82 584,490
1235 TRAVEL EXPERT HKD 0.17 - - -
0.17 0.165 - -
1237 CH ENV TECH&BIO HKD 0.117 0.117 0.117 132,000
0.117 0.113 0.11 14,654
1238 POWERLONG HKD 2.57 2.58 2.63 7,713,664
2.54 2.54 2.43 19,733,286
1239 TEAMWAY INTL GP HKD 0.097 0.11 0.097 300,000
0.098 0.098 0.097 29,040
1240 CNQC INT'L HKD 0.65 0.67 0.65 17,500
0.65 0.65 0.65 11,375
1241 SHUANGHUA H HKD 0.079 0.077 0.073 160,000
0.071 0.074 0.071 11,490
1243 WANG ON PPT HKD 0.069 0.07 0.07 212,000
0.07 0.068 0.069 14,640
1245 NIRAKU HKD 0.23 0.246 0.223 90,000
0.233 0.233 0.215 19,712
1246 BOILLHEALTHCARE HKD 0.139 0.139 - -
0.139 0.122 - -
1247 MIKO INTL HKD 0.60 0.64 0.64 114,000
0.64 0.55 0.60 68,880
1250 BE CLEAN ENERGY HKD 0.074 0.074 0.076 33,300,000
0.073 0.073 0.072 2,457,720
1251 SPT ENERGY HKD 0.27 0.265 0.265 2,392,000
0.265 0.26 0.26 628,710
1252 CHINA TIANRUI HKD 6.14 5.96 6.13 844,000
5.96 5.91 5.87 5,047,620
1253 GREENLAND BROAD HKD 0.195 - - -
0.205 0.205 - -
1255 TATA HEALTH HKD 1.23 1.20 1.20 40,000
1.20 0.60 1.20 48,000
1257 CEB GREENTECH HKD 2.07 2.08 2.09 874,570
2.08 2.06 2.02 1,804,381
1258 CHINFMINING HKD 4.32 4.39 4.46 10,770,500
4.38 4.38 4.15 46,951,810
1259 PROSPER FUTURE HKD 0.076 0.079 0.08 11,521,000
0.074 0.076 0.073 842,777
1260 WONDERFUL SKY HKD 0.315 0.315 - -
0.315 0.26 - -
1262 LABIXIAOXIN HKD 0.385 0.385 - -
0.385 0.285 - -
1263 PC PARTNER HKD 9.43 9.59 9.78 1,724,000
9.59 9.58 9.08 16,294,600
1265 TIANJINJINRAN HKD 0.39 0.395 0.40 170,000
0.395 0.385 0.38 65,450
1266 XIWANG STEEL HKD 0.27 0.275 0.275 6,692,000
0.275 0.265 0.26 1,786,100
1268 MEIDONG AUTO HKD 25.50 25.75 26.00 2,181,914
25.75 25.70 24.45 55,999,175
1269 FIRST CAP GP HKD 0.25 0.25 0.255 1,920,000
0.25 0.249 0.248 479,930
1270 LANGHAM-SS HKD 0.92 0.93 0.92 171,000
0.92 0.92 0.92 157,270
1271 GRAND MING HKD 7.68 7.68 7.70 15,000
7.68 7.51 7.50 114,610
1272 DATANG ENVIRO HKD 0.90 0.92 - -
0.90 0.80 - -
1273 HK FINANCE GP HKD 0.38 0.385 - -
0.38 0.37 - -
1277 KINETIC DEV HKD 0.62 0.64 0.64 5,918,000
0.64 0.63 0.61 3,714,840
1278 CHINANEWTOWN HKD 0.09 0.10 - -
0.09 0.09 - -
1280 QIDIAN INTL HKD 0.63 0.72 - -
0.63 0.445 - -
1281 LT SMART ENERGY HKD 0.133 0.135 - -
0.133 0.123 - -
1282 GLORY SUN FIN HKD 0.095 0.093 0.103 100,984,000
0.093 0.091 0.088 9,714,952
1283 ACCEL GROUP HKD 1.47 1.47 1.48 980,000
1.46 1.45 1.46 1,443,600
1285 JIASHILI GP HKD 1.28 1.30 1.30 88,000
1.29 1.27 1.30 114,400
1286 IMPRO PRECISION HKD 2.05 2.06 2.13 695,000
2.06 2.03 2.00 1,420,600
1288 ABC HKD 3.00 2.99 3.01 123,464,320
2.99 2.98 2.97 368,767,037
1289 SUNLIT SCI HKD 0.74 0.75 - -
0.74 0.54 - -
1290 CHINA HUIRONG HKD 1.06 1.07 1.07 462,000
1.07 1.00 1.06 489,740
1292 CMA LOGISTICS HKD 2.26 2.26 - -
2.26 2.06 - -
1293 GRAND BAOXIN HKD 0.54 0.54 0.55 1,207,644
0.54 0.52 0.51 634,167
1296 GUODIAN TECH HKD 1.05 1.05 1.05 2,178,000
1.05 1.04 1.04 2,286,830
1297 SINOSOFT TECH HKD 0.52 0.55 0.55 204,000
0.55 0.54 0.53 111,350
1298 YUNNAN ENERGY HKD 1.14 1.12 - -
1.12 - - -
* 1299 AIA HKD 79.30 78.30 79.15 19,513,292
78.25 78.25 77.60 1,530,110,325
1300 TRIGIANT HKD 0.50 0.52 0.52 358,000
0.52 0.50 0.49 182,960
1301 D&G TECH HKD 1.20 1.16 1.17 308,000
1.16 1.13 1.14 355,020
1302 LIFETECH SCI HKD 2.28 2.27 2.31 8,390,000
2.26 2.26 2.22 18,959,760
1303 HUILI RES HKD 0.35 0.40 - -
0.35 0.30 - -
1305 WAI CHI HOLD HKD 1.38 1.34 1.36 423,000
1.34 1.28 1.25 562,410
1308 SITC HKD 25.90 26.25 26.50 4,486,885
26.25 26.20 25.20 117,211,125
1310 HKBN HKD 9.00 9.20 9.44 5,752,542
9.20 9.18 9.06 52,954,993
1312 TONGFANG KONTA HKD 0.055 0.049 0.05 8,010,000
0.048 0.045 0.045 372,516
1313 CHINARES CEMENT HKD 6.21 6.30 6.32 7,750,130
6.29 6.29 6.12 48,534,150
1314 TSUI WAH HLDG HKD 0.188 0.19 0.194 1,172,000
0.19 0.189 0.189 221,980
1315 GREEN ECONOMY HKD 0.021 0.021 0.021 4,836,000
0.021 0.02 0.02 99,154
1316 NEXTEER HKD 4.26 4.23 4.27 11,103,002
4.23 4.22 4.04 46,600,863
1317 MAPLELEAF EDU HKD 0.36 0.36 0.36 1,928,000
0.35 0.35 0.335 676,380
1319 OIWAHPAWN HKD 0.239 0.249 - -
0.239 0.232 - -
1321 CHINA NEWCITY HKD 1.09 1.14 1.10 2,000
1.10 1.03 1.10 2,200
1323 HUASHENG INTL HKD 0.122 0.12 0.124 8,288,000
0.12 0.117 0.116 978,514
1326 TRANSMIT ENT HKD 0.128 0.128 - -
0.128 0.126 - -
1327 LUXXU GROUP HKD 0.305 0.325 0.305 109,400
0.305 0.30 0.305 33,105
1328 GOLDSTREAM INV HKD 0.106 0.109 0.109 10,000
0.109 0.105 0.109 1,090
1329 CAPITAL GRAND HKD 0.80 0.95 0.95 2,000
0.95 0.66 0.95 1,900
1330 DYNAGREEN ENV HKD 3.35 3.38 3.37 581,000
3.35 3.37 3.30 1,935,824
1332 TOUYUN BIOTECH HKD 0.91 0.89 0.90 1,080,000
0.90 0.87 0.89 965,100
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.13 - -
0.116 0.116 - -
1336 NCI HKD 22.00 22.40 22.55 4,915,170
22.40 22.35 21.60 109,412,104
1337 RAZER HKD 2.61 2.62 2.62 37,051,171
2.62 2.61 2.59 96,535,795
1338 BAWANG GROUP HKD 0.077 0.078 0.078 450,000
0.078 0.076 0.075 34,300
1339 PICC GROUP HKD 2.53 2.55 2.55 7,522,192
2.55 2.54 2.51 19,099,778
1340 HUISHENG INTL HKD 0.068 0.07 - 2,000
0.068 0.06 - 112
1341 HAO TIAN INTL HKD 0.29 0.29 0.29 528,000
0.29 0.27 0.285 151,880
1343 WEI YUAN HLDG HKD 0.103 0.102 0.102 145,000
0.102 0.099 0.096 14,335
1345 PIONEER PHARM HKD 2.35 2.40 2.45 844,000
2.40 2.34 2.28 2,015,830
1346 LEVER STYLE HKD 0.425 0.455 0.45 700,000
0.45 0.445 0.44 312,000
1347 HUA HONG SEMI HKD 28.65 29.25 29.75 3,726,070
29.25 29.20 27.50 107,088,276
1348 QUALI-SMART HKD 0.255 0.26 0.248 98,000
0.23 0.22 0.23 22,772
1349 FUDANZHANGJIANG HKD 3.29 3.26 3.27 637,000
3.25 3.25 3.23 2,068,970
1351 BRIGHT FUTURE HKD 0.78 0.79 0.81 162,000
0.78 0.76 0.76 123,920
1355 LEGEND STRAT HKD 0.186 - - -
0.186 0.186 - -
1357 MEITU HKD 0.94 1.00 1.01 21,595,314
0.99 0.99 0.92 21,107,113
1358 PW MEDTECH HKD 0.83 0.82 0.83 234,019
0.81 0.81 0.81 190,314
1359 CHINA CINDA HKD 1.33 1.34 1.35 16,716,897
1.33 1.33 1.31 22,292,087
1360 NOVA GROUP HKD 0.113 0.115 - -
0.113 0.103 - -
1361 361 DEGREES HKD 4.12 4.14 4.15 941,002
4.10 4.10 4.05 3,862,246
1362 SIS MOBILE HKD 0.35 0.345 - -
0.345 0.29 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.246 0.255 0.238 108,000
0.238 0.237 0.238 25,704
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 11.10 11.30 11.50 6,511,091
11.30 11.28 10.88 73,114,351
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.068 0.073 0.072 298,120
0.072 0.069 0.064 19,883
1372 C CARBONNEUTRAL HKD 3.53 3.55 3.55 277,000
3.53 3.53 3.45 976,190
1373 IH RETAIL HKD 2.68 2.67 2.67 171,000
2.67 2.65 2.65 453,820
1375 CC SECURITIES HKD 1.34 1.35 1.35 1,042,000
1.34 1.34 1.33 1,395,550
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 10.70 10.82 11.00 18,962,644
10.82 10.80 10.40 203,407,020
1379 WENLING MCT HKD 4.14 4.15 4.14 2,000
4.13 4.00 4.14 8,280
1380 CHI KINGSTONE HKD 0.021 0.022 0.023 180,000
0.022 0.021 0.023 4,140
1381 CANVEST ENV HKD 3.30 3.29 3.32 545,000
3.29 3.27 3.26 1,789,320
1382 PACIFICTEXTILES HKD 3.55 3.60 3.60 1,568,018
3.57 3.57 3.52 5,571,869
1383 SUNCITY GROUP HKD 0.069 0.071 0.07 220,000
0.07 0.069 0.069 15,200
1385 SH FUDAN-1K HKD 24.75 25.10 25.50 1,134,000
25.10 24.65 24.15 28,211,000
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 2.00 2.04 2.05 1,535,000
2.04 2.03 1.95 3,103,080
1388 EMBRY HOLDINGS HKD 0.90 0.90 - -
0.90 0.87 - -
1389 MAJOR HLDGS HKD 0.031 0.033 - -
0.031 0.029 - -
1393 HIDILI INDUSTRY HKD 0.56 0.58 0.58 1,199,000
0.57 0.57 0.56 683,320
1395 ELL ENV HKD 0.178 0.178 0.178 375,000
0.178 0.166 0.176 66,560
1396 GD-HKGBA HLDGS HKD 0.33 0.33 0.33 36,000
0.33 0.32 0.32 11,580
1397 BAGUIO GREEN HKD 0.49 0.52 - -
0.49 0.49 - -
1398 ICBC HKD 4.74 4.73 4.74 135,844,028
4.72 4.72 4.71 641,243,351
1399 VESON HLDG HKD 0.285 0.29 0.28 400,000
0.28 0.28 0.28 112,000
1400 MOODY TECH HLDG HKD 0.249 0.285 0.31 1,746,400
0.255 0.255 0.249 497,303
1401 SPROCOMM INTEL HKD 0.85 0.84 - -
0.84 0.77 - -
1402 I-CONTROL HKD 0.455 0.455 - -
0.455 - - -
1406 CLARITY MEDICAL HKD 1.35 1.37 1.37 848,750
1.35 1.35 1.29 1,138,612
1408 MACAU E&M HKD 0.365 0.365 0.365 282,000
0.36 0.36 0.355 101,510
1410 EDVANCE INTL HKD 0.64 0.66 0.66 200,000
0.66 0.65 0.63 129,100
1412 Q P GROUP HKD 1.32 1.31 - -
1.31 1.28 - -
1413 KWONG LUEN ENG HKD 0.26 0.26 0.26 2,995,000
0.26 0.25 0.25 757,725
1415 COWELL HKD 7.92 7.99 8.11 2,591,000
7.99 7.96 7.65 20,583,190
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.56 1.58 - -
1.56 1.53 - -
1418 SINOMAX GROUP HKD 0.184 0.183 0.183 118,000
0.183 0.167 0.183 21,594
1419 HUMAN HEALTH HKD 1.65 1.70 1.70 110,000
1.65 1.65 1.60 180,280
1420 CHUAN HOLDING HKD 0.127 0.14 0.14 1,104,000
0.13 0.115 0.13 144,200
1421 KINGBO STRIKE HKD 0.058 0.065 0.057 500,000
0.057 0.054 0.057 28,500
1425 JUSTIN ALLEN H HKD 0.52 0.52 - -
0.52 0.50 - -
1426 SPRING REIT HKD 2.70 2.73 2.73 484,000
2.70 2.69 2.70 1,307,020
1427 CH TIANBAO GP HKD 3.17 3.20 3.20 251,000
3.19 3.11 3.00 767,500
1428 BRIGHT SMART HKD 1.39 1.39 1.39 1,292,000
1.39 1.38 1.34 1,763,220
1429 SKYMISSION GP HKD 0.10 0.10 0.10 520,000
0.095 0.095 0.095 50,456
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.243 0.243 0.243 41,000
0.243 0.238 0.238 9,913
1432 CHINA SHENGMU HKD 0.38 0.38 0.38 500,979
0.38 0.37 0.37 188,487
1433 CIRTEK HLDGS HKD 0.055 0.058 - -
0.055 0.052 - -
1439 MOBILE INTERNET HKD 0.028 0.026 0.026 1,690,000
0.026 0.025 0.022 40,005
1440 DEYUN HOLDING HKD 0.72 0.72 - -
0.72 0.70 - -
1442 INFINITY L&T HKD 1.14 1.18 1.15 1,055,000
1.15 1.14 1.15 1,213,250
1443 FULUM GP HLDG HKD 0.213 0.213 - -
0.213 0.21 - -
1446 HUNGFOOKTONG HKD 0.36 0.355 0.355 62,000
0.355 0.345 0.345 21,950
1447 SFK HKD 0.75 0.75 - -
0.75 0.71 - -
1448 FU SHOU YUAN HKD 5.46 5.41 5.43 3,438,431
5.40 5.40 5.31 18,541,795
1449 LEADER EDU HKD 0.365 0.365 0.36 901,000
0.36 0.35 0.355 320,130
1450 CENTURY SAGE HKD 1.84 1.86 1.90 722,000
1.85 1.85 1.85 1,346,640
1451 MS GROUP HLDGS HKD 0.54 0.56 0.55 6,000
0.54 0.475 0.53 3,240
1452 DENOX ENV HKD 0.127 0.128 0.139 1,001,000
0.128 0.125 0.123 132,605
1455 FOURACE IND GP HKD 0.205 0.205 0.203 115,000
0.203 0.202 0.202 23,310
1456 GUOLIAN SEC HKD 3.70 3.74 3.79 700,500
3.74 3.72 3.68 2,606,800
1458 ZHOU HEI YA HKD 4.19 4.33 4.38 10,002,000
4.33 4.31 4.08 42,918,225
1459 JUJIANG CONS HKD 0.70 0.71 - 524,000
0.70 0.62 - 372,040
1460 ICO GROUP HKD 0.26 0.25 - -
0.25 - - -
1461 LUZHENG FUTURES HKD 0.76 0.78 0.78 44,000
0.78 0.76 0.76 33,560
1463 C-LINK SQ HKD 2.39 2.40 2.58 44,000
2.37 2.30 2.37 106,160
1466 AFFLUENTPARTNER HKD 0.117 0.12 0.12 1,021,199
0.117 0.117 0.112 116,282
1468 KINGKEY FIN INT HKD 0.60 0.59 0.59 2,700,000
0.59 0.58 0.57 1,565,200
1469 GET NICE FIN HKD 0.72 0.74 - -
0.72 0.70 - -
1470 PROSPER ONE HKD 0.097 0.096 - -
0.096 0.078 - -
1472 SANG HING HLDGS HKD 0.111 0.115 0.11 55,000
0.11 0.106 0.11 6,050
1473 PANGAEA CONNECT HKD 0.22 0.235 0.24 128,000
0.235 0.209 0.217 28,680
1475 NISSIN FOODS HKD 5.47 5.35 5.45 686,000
5.35 5.32 5.32 3,681,841
1476 HENGTOU SEC HKD 2.60 2.80 - -
2.60 - - -
1477 OCUMENSION-B HKD 8.84 8.85 9.19 50,000
8.83 8.82 8.77 445,430
1478 Q TECH HKD 5.53 5.36 5.55 2,095,000
5.36 5.35 5.29 11,290,390
1480 YAN TAT GROUP HKD 1.18 1.50 1.20 16,000
1.20 1.20 1.20 19,200
1481 SMART GLOBE HKD 0.81 0.84 0.87 1,110,000
0.81 0.80 0.81 910,800
1483 NET-A-GO TECH HKD 1.00 1.00 1.00 4,000
1.00 0.87 0.90 3,800
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 - - -
0.90 0.90 - -
1488 BEST FOOD HLDG HKD 0.90 0.89 0.90 24,000
0.84 0.84 0.83 20,200
1490 CHESHI TECH HKD 0.96 0.94 0.95 9,712,000
0.94 0.90 0.88 9,014,800
1495 JIYI HOLDINGS HKD 0.76 0.71 0.77 1,296,000
0.71 0.70 0.69 918,860
1496 AP RENTALS HKD 0.159 0.159 - -
0.159 0.143 - -
1498 PURAPHARM HKD 1.53 1.55 1.65 6,312,000
1.55 1.53 1.49 9,967,565
1499 OKG TECH HKD 0.195 0.189 0.199 530,000
0.188 0.185 0.182 98,470
1500 INCON HKD 0.26 0.27 - -
0.265 0.265 - -
1501 KDL MEDICAL HKD 16.00 15.78 15.90 91,800
15.78 15.70 15.70 1,451,216
1502 FIN STREET PPT HKD 2.96 2.96 2.96 10,000
2.96 2.90 2.91 29,450
1503 CMC REIT HKD 2.66 2.68 2.69 233,000
2.68 2.67 2.66 623,490
1508 CHINA RE HKD 0.70 0.72 0.72 12,941,000
0.72 0.71 0.70 9,127,380
1513 LIVZON PHARMA HKD 26.30 26.70 26.85 595,800
26.55 26.55 25.80 15,806,075
1515 CR MEDICAL HKD 4.16 4.17 4.19 1,026,000
4.17 4.14 4.06 4,254,785
1516 SUNAC SERVICES HKD 4.07 4.10 4.15 33,618,775
4.09 4.09 3.95 136,755,698
1518 NC HEALTHCARE HKD 0.99 0.99 - -
0.99 0.92 - -
1520 CEFC FIN INV HKD 0.26 0.265 0.26 2,250,000
0.26 0.26 0.26 585,000
1521 FRONTAGE HKD 2.20 2.15 2.21 4,696,054
2.14 2.13 2.11 10,100,331
1522 BII TRANS TECH HKD 0.40 0.395 0.395 888,000
0.395 0.39 0.39 349,100
1523 PLOVER BAY TECH HKD 3.28 3.36 3.48 168,328
3.34 3.33 3.15 559,273
1525 GENCH EDU HKD 3.63 4.10 3.59 17,000
3.59 3.59 3.59 61,030
1526 RICI HEALTH HKD 0.83 0.80 0.80 9,000
0.80 0.76 0.80 7,200
1527 TENGY ENV HKD 1.24 1.45 - -
1.24 1.14 - -
1528 RS MACALLINE HKD 3.23 3.27 3.31 236,656
3.25 3.25 3.21 766,364
1529 GOAL RISE HKD 0.385 0.385 0.40 7,530,000
0.38 0.37 0.375 2,968,850
1530 3SBIO HKD 5.49 5.57 5.57 9,031,110
5.56 5.56 5.42 49,588,900
1532 CHINA PARTYTIME HKD 0.19 0.187 0.178 9,000
0.178 0.178 0.178 1,602
1533 ZHUANGYUAN PA HKD 9.70 9.79 9.81 49,000
9.75 9.75 9.61 476,520
1536 YUK WING GP HKD 0.12 0.133 - -
0.12 0.11 - -
1538 ZHONG AO HOME HKD 0.48 0.54 0.54 388,000
0.54 0.51 0.48 192,780
1539 SYNERGY GROUP HKD 0.56 0.59 0.60 1,506,000
0.59 0.58 0.54 872,940
1540 LEFTFIELD PRINT HKD 0.59 0.59 0.55 3,695
0.55 0.55 0.55 2,011
1542 TAIZHOU WATER HKD 2.98 3.18 - -
2.98 2.72 - -
1543 JOIN-SHARE HKD 1.95 1.99 1.99 2,000
1.99 1.90 1.99 3,980
1545 DESIGN CAPITAL HKD 0.105 0.105 0.104 60,000
0.104 0.104 0.104 6,240
1546 THELLOY DEV HKD 0.165 0.164 - -
0.164 0.135 - -
1547 IBI GROUP HLDGS HKD 0.28 0.285 - -
0.28 0.275 - -
1548 GENSCRIPT BIO HKD 21.55 22.00 22.20 2,820,556
22.00 21.95 20.60 61,019,872
1549 EVER HARVEST GP HKD 0.147 0.152 0.152 2,344,000
0.151 0.15 0.134 345,792
1551 GRCB HKD 2.82 2.89 - 4,000
2.82 2.72 - 11,280
1552 BHCC HOLDING HKD 0.142 0.139 0.141 25,000
0.139 - 0.139 3,490
1553 MAIKE TUBE HKD 1.49 1.53 1.54 4,000
1.53 1.42 1.53 6,140
1555 MIE HOLDINGS HKD 0.059 0.06 0.062 482,000
0.058 0.058 0.058 27,972
1556 CHINNEY KW HKD 0.203 0.203 - -
0.203 0.195 - -
1557 K.H. GP HLDGS HKD 0.55 0.55 - -
0.55 0.44 - -
1558 HEC PHARM HKD 4.84 4.81 4.90 371,200
4.77 4.77 4.70 1,779,938
1559 KWAN ON HLDGS HKD 0.145 0.168 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.38 0.38 - -
0.38 0.325 - -
1561 PAN ASIA DATA H HKD 1.83 1.87 1.85 312,000
1.85 1.80 1.76 563,520
1563 IA FIN LEASING HKD 3.20 3.21 3.21 426,000
3.21 3.18 3.10 1,346,370
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.145 0.145 0.147 11,489,000
0.145 0.144 0.14 1,641,499
1568 SUNDART HLDGS HKD 0.44 0.425 0.425 5,656,000
0.42 0.42 0.42 2,382,350
1569 MINSHENG EDU HKD 0.73 0.73 0.73 104,000
0.73 0.70 0.70 74,100
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.04 2.10 - -
2.04 2.04 - -
1572 CHINA ART FIN HKD 0.208 0.214 0.214 508,000
0.208 0.208 0.186 105,180
1575 MORRIS HOME HKD TRADING SUSPENDED
1576 QILU EXPRESSWAY HKD 2.57 2.66 2.68 36,000
2.64 2.61 2.65 95,760
1577 HUIXIN CREDIT HKD 0.80 - - -
0.80 - - -
1578 BANK OF TIANJIN HKD 2.00 2.00 2.02 19,000
2.00 1.97 1.98 37,790
1579 YIHAI INTL HKD 22.65 23.10 24.00 3,215,015
23.10 23.05 21.75 73,938,395
1580 DA SEN HLDGS HKD 0.125 0.135 - -
0.125 0.121 - -
1581 PROGRESSIVE P HKD 0.079 0.086 0.087 1,055,000
0.086 0.076 0.087 90,185
1582 CR CONSTRUCTION HKD 0.495 0.54 0.485 2,500
0.485 0.485 0.485 1,212
1583 QINQIN FOODS HKD 1.80 - 1.80 2,000
1.80 1.57 1.56 3,360
1585 YADEA HKD 11.62 11.60 11.68 3,323,118
11.60 11.56 11.20 37,938,661
1586 LEON INSPECTION HKD 1.45 1.45 1.45 254,000
1.45 1.42 1.40 367,620
1587 SHINEROAD INTL HKD 0.65 0.65 0.64 12,000
0.64 0.64 0.64 7,680
1588 CHANJET HKD 6.75 7.07 6.95 11,800
6.95 6.68 6.61 78,792
1589 CNLP HKD 4.31 4.34 4.32 24,000
4.32 4.31 4.30 103,600
1591 SHUN WO GROUP HKD 0.025 0.023 0.028 37,120,000
0.023 0.022 0.02 863,780
1592 ANCHORSTONE HKD 0.24 0.249 0.248 5,000
0.24 - 0.248 1,240
1593 CHEN LIN EDU HKD 2.28 2.26 2.28 592,000
2.26 2.22 2.23 1,332,660
1596 YICHEN IND HKD 3.88 4.40 4.20 123,000
4.20 3.75 3.88 484,670
1597 NATURE ENERGY T HKD 2.20 2.22 2.20 115,000
2.20 2.14 2.12 250,610
1598 21CENTURY EDU HKD 0.41 0.42 0.42 1,635,000
0.42 0.38 0.40 662,505
1599 UCD HKD 2.01 2.00 2.01 1,204,000
2.00 1.99 1.98 2,404,240
1600 TIAN LUN GAS HKD 4.80 4.81 4.80 1,855,500
4.80 4.79 4.53 8,679,810
1601 ZGC TEC LEASING HKD 0.72 0.76 0.71 14,000
0.71 0.71 0.71 9,940
1606 CDB LEASING HKD 1.13 1.14 1.14 536,000
1.14 1.13 1.13 609,020
1608 VPOWER GROUP HKD 0.90 0.97 0.98 5,536,000
0.96 0.96 0.85 5,091,000
1609 CHONG KIN GP HKD 0.68 0.66 0.66 6,000
0.66 0.45 0.66 3,960
1610 COFCO JOYCOME HKD 3.43 3.44 3.46 35,980,685
3.44 3.43 3.27 121,867,758
1611 HUOBI TECH HKD 5.36 5.45 5.74 153,500
5.41 5.40 5.30 844,485
1612 VINCENT MED HKD 0.83 0.82 0.83 272,000
0.81 0.80 0.80 219,340
1613 SYNERTONE HKD 0.193 0.21 0.213 600,640
0.212 0.197 0.193 121,155
1615 AB BUILDERS HKD 0.295 0.31 0.31 60,000
0.305 0.285 0.28 18,075
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.12 0.12 0.12 36,000
0.119 0.114 0.114 4,148
1618 MCC HKD 1.92 1.96 1.97 9,892,000
1.95 1.95 1.88 19,166,210
1620 CINESE INTL HKD 0.138 0.145 0.139 790,000
0.139 0.133 0.133 106,130
1621 VICO INTL HLDGS HKD 0.125 0.128 0.125 1,040,000
0.125 0.116 0.125 130,000
1622 REDCO GROUP HKD 2.24 2.16 2.24 4,308,000
2.16 2.15 2.13 9,457,740
1623 HILONG HKD 0.42 0.425 0.445 17,560,000
0.42 0.42 0.385 7,343,900
1626 JIA YAO HLDGS HKD 2.10 2.14 2.10 170,000
2.10 2.10 2.00 354,240
1627 ABLE ENG HLDGS HKD 0.375 0.375 - -
0.37 0.365 - -
1628 YUZHOU GROUP HKD 0.54 0.53 0.55 28,762,998
0.53 0.52 0.51 15,228,148
1629 CHAMP ALLI INTL HKD 0.395 0.445 0.45 172,000
0.445 0.38 0.39 72,440
1630 KIN SHING HLDGS HKD 0.089 0.089 0.089 36,000
0.089 0.083 0.083 3,162
1631 REF HOLDINGS HKD 0.87 0.90 0.90 120,000
0.90 0.86 0.90 108,000
1632 MSCTECH HKD 0.53 0.57 - -
0.53 0.46 - -
1633 SHEUNG YUE GP HKD 0.17 0.18 0.189 1,224,000
0.169 0.169 0.153 206,235
1635 DZUG HKD 1.54 1.55 1.55 190,000
1.55 1.54 1.53 292,330
1636 CMRU HKD 0.125 0.135 0.125 44,000
0.125 0.111 0.125 5,500
1637 SH GROUP HLDG HKD 0.455 0.485 - -
0.455 0.45 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.78 1.78 1.78 102,500
1.78 1.77 1.77 181,950
1640 RUICHENG CHINA HKD 0.33 0.33 - -
0.33 0.305 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.68 0.68 0.68 1,047,000
0.68 0.67 0.64 696,030
1645 HAINA INTEL HKD 0.89 0.93 0.92 260,000
0.92 0.88 0.87 229,800
1647 GRANDSHORES HKD 0.161 0.161 0.165 495,000
0.161 0.16 0.16 80,055
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.60 8.77 8.84 31,000
8.70 8.62 8.55 268,040
1652 FUSEN PHARM HKD 0.98 1.01 0.98 137,000
0.98 0.96 0.95 132,400
1653 MOS HOUSE HKD 0.30 0.32 0.30 100,000
0.30 0.265 0.30 30,000
1655 OKURA HOLDINGS HKD 0.43 0.46 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.50 3.40 - -
3.40 3.20 - -
1657 SG GROUP HLDGS HKD 4.30 4.50 - -
4.30 - - -
1658 PSBC HKD 6.36 6.41 6.43 36,888,762
6.41 6.40 6.27 234,861,908
1660 ZHAOBANGJI PPT HKD 0.44 0.435 0.44 5,544,000
0.42 0.405 0.405 2,338,600
1661 WISDOM SPORTS HKD 0.129 0.15 0.141 2,688,000
0.14 0.126 0.126 348,749
1662 YEE HOP HLDGS HKD 1.36 1.38 1.40 60,000
1.38 1.28 1.38 83,600
1663 S HARBOURHOLD HKD 0.13 0.127 0.126 482,000
0.125 0.124 0.121 59,772
1665 PENTAMASTER HKD 0.99 0.99 0.99 200,000
0.99 0.98 0.98 196,160
1666 TONG REN TANG HKD 6.03 6.09 6.08 768,000
5.99 5.99 5.85 4,576,070
1667 MILESTONE BUILD HKD 0.295 0.345 - -
0.295 0.28 - -
1668 CHINASOUTHCITY HKD 0.79 0.80 0.80 12,592,000
0.79 0.79 0.77 9,897,260
1669 GIC GROUP HKD 0.59 0.61 - -
0.59 0.56 - -
1671 TIANBAO ENERGY HKD 0.55 0.59 - -
0.55 0.55 - -
1672 ASCLETIS-B HKD 4.30 4.39 4.39 4,736,000
4.39 4.36 4.03 19,902,475
1673 HUAZHANG TECH HKD 0.68 0.60 0.68 348,000
0.56 0.56 0.55 193,320
1675 ASIAINFO TECH HKD 13.66 13.46 13.82 290,583
13.40 13.40 13.40 3,953,383
1676 SHENGHAI GROUP HKD 1.39 1.62 1.92 947,200
1.62 1.52 1.35 1,370,660
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.197 0.195 0.19 1,295,000
0.19 0.182 0.181 240,302
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.42 4.53 4.56 753,003
4.53 4.50 4.31 3,362,343
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.14 0.139 0.135 8,000
0.135 0.121 0.13 1,060
1685 BOER POWER HKD 0.285 0.295 0.305 62,000
0.28 0.28 0.28 17,435
1686 SUNEVISION HKD 6.36 6.42 6.49 1,166,000
6.42 6.37 6.30 7,479,620
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.48 1.48 1.53 618,000
1.47 1.44 1.41 897,600
1690 LAP KEI ENGRG HKD 0.065 0.069 0.069 90,000
0.069 0.065 0.065 5,890
1691 JS GLOBAL LIFE HKD 8.86 8.95 8.95 5,681,500
8.95 8.89 8.46 49,759,965
1692 TOWNRAY HLDGS HKD 2.01 2.05 2.00 164,000
2.00 1.98 1.98 326,820
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.064 0.067 - -
0.064 0.06 - -
1696 SISRAM MED HKD 8.40 8.25 8.29 1,087,400
8.20 8.20 7.98 8,809,940
1697 SDITC HKD 0.385 0.39 0.385 120,600
0.385 0.365 0.38 46,008
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.146 0.148 0.149 36,000
0.14 0.14 0.138 5,068
1702 DONGGUANG CHEM HKD 2.10 2.20 - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.72 0.72 0.72 305,000
0.72 0.65 0.70 216,600
1705 B & S INTL HLDG HKD 0.355 0.385 - -
0.355 0.34 - -
1706 SHUANG YUN HLDG HKD 0.225 0.236 0.238 530,000
0.236 0.213 0.211 122,750
1707 GEOTECH HLDGS HKD 0.22 0.22 - -
0.22 - - -
1708 SAMPLE TECH HKD 5.39 - - -
5.39 - - -
1709 DL HOLDINGS GP HKD 2.53 2.46 2.53 554,000
2.45 2.45 2.43 1,376,960
1710 TRIO IND ELEC HKD 0.15 0.156 - -
0.15 0.145 - -
1711 ULFERTS HKD 0.19 0.203 0.188 20,000
0.19 0.19 0.188 3,760
1712 DRAGON MINING HKD 1.31 1.38 - -
1.31 - - -
1713 SICHUAN EN INV HKD 1.78 1.81 - -
1.78 1.76 - -
1715 MIJI INTL HLDGS HKD 0.089 0.085 0.089 770,000
0.077 0.079 0.077 62,690
1716 MOST KWAI CHUNG HKD 0.445 0.45 0.445 34,000
0.425 0.425 0.425 15,090
1717 AUSNUTRIA HKD 7.00 6.99 7.00 249,000
6.99 6.95 6.85 1,720,980
1718 WAN KEI GROUP HKD 0.129 0.135 0.12 20,000
0.115 0.109 0.114 2,345
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.285 0.285 - -
0.285 0.25 - -
1721 FSM HOLDINGS HKD 0.68 0.65 0.65 10,000
0.68 0.64 0.65 6,500
1722 KIN PANG HLDGS HKD 0.073 0.074 - -
0.073 0.071 - -
1723 HK ASIA HLDGS HKD 0.235 0.245 0.247 1,596,000
0.247 0.238 0.221 369,900
1725 HK AERO TECH HKD 20.80 21.30 21.50 317,400
21.30 21.00 20.00 6,615,370
1726 HKE HOLDINGS HKD 0.91 0.91 0.91 95,000
0.91 0.87 0.83 83,100
1727 HEBEI CONS HKD 0.98 0.99 1.00 264,500
0.99 0.98 0.97 261,700
1728 ZHENGTONGAUTO HKD 0.59 0.58 0.59 3,585,500
0.57 0.57 0.485 1,950,295
1729 TIME INTERCON HKD 1.25 1.47 1.54 47,800,000
1.47 1.45 1.19 68,505,120
1730 LHN HKD 1.88 1.91 - -
1.88 1.84 - -
1731 PROSPEROUS IND HKD 1.03 1.06 1.05 536,000
1.04 1.04 1.02 559,160
1732 XIANGXING INT HKD 0.149 0.145 0.144 9,660,000
0.144 0.135 0.144 1,391,040
1733 E-COMMODITIES HKD 1.67 1.74 1.74 20,381,600
1.74 1.71 1.59 34,436,317
1735 CENTRAL HOLDING HKD 15.30 15.38 15.58 1,335,000
15.36 15.36 15.12 20,510,100
1736 PARENTING NET HKD 0.055 0.053 0.06 120,000
0.053 0.052 0.052 6,656
1737 A & S GROUP HKD 0.20 0.20 - -
0.20 0.186 - -
1738 FS ANTHRACITE HKD 1.11 1.08 1.10 62,500
1.07 1.07 1.07 68,075
1739 QEEKA HOME HKD 0.41 0.425 0.43 375,000
0.40 0.395 0.40 156,057
1740 VALUES CULTURAL HKD 0.16 0.18 - -
0.16 0.152 - -
1741 RI YING HLDGS HKD 1.90 1.93 1.93 464,000
1.93 1.88 1.85 872,160
1742 HPC HOLDINGS HKD 0.097 0.101 0.095 190,000
0.095 0.092 0.093 17,970
1745 LVJI TECH HKD 0.44 0.455 0.445 1,066,000
0.45 0.45 0.425 462,840
1746 MAN SHUN GP HKD 0.50 0.53 - -
0.50 0.49 - -
1747 HOME CONTROL HKD 0.65 0.68 - -
0.65 0.62 - -
1748 XIN YUAN ENT HKD 2.25 2.50 - -
2.25 - - -
1749 SHANSHAN HKD 0.60 0.65 - -
0.60 0.55 - -
1750 REM GROUP HLDGS HKD 0.045 0.045 0.045 1,000,000
0.045 0.04 0.044 44,570
1751 KINGLAND GROUP HKD 0.255 0.27 - -
0.255 0.238 - -
1752 TOP EDUCATION HKD 0.092 0.098 - 10,000
0.092 0.09 - 980
1753 DUIBA HKD 0.82 0.82 0.86 1,760,800
0.82 0.81 0.81 1,466,920
1755 S-ENJOY SERVICE HKD 9.31 9.16 9.49 1,365,000
9.14 9.14 9.05 12,565,030
1756 HUALI UNIV GP HKD 0.98 1.00 1.00 45,000
1.00 0.96 0.99 44,800
1757 AFFLUENT FDN HKD 0.194 0.218 - -
0.194 0.178 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.78 0.78 - -
0.78 - - -
1760 INTRON TECH HKD 3.32 3.30 3.30 416,000
3.30 3.22 3.20 1,350,650
1761 BABYTREE GROUP HKD 0.69 0.64 0.70 390,000
0.64 0.63 0.62 254,405
1762 WANKA ONLINE HKD 0.43 0.44 0.435 1,764,000
0.435 0.43 0.42 756,540
1763 CIRC HKD 18.96 18.98 19.98 1,400
19.00 18.88 18.50 26,988
1765 HOPE EDU HKD 0.58 0.56 0.57 138,324,000
0.56 0.55 0.54 76,728,424
1766 CRRC HKD 2.87 2.87 2.89 34,206,586
2.87 2.86 2.82 97,617,518
1767 TS WONDERS HKD 0.241 0.27 - -
0.241 0.236 - -
1769 SCHOLAR EDU HKD 0.61 0.62 0.63 1,583,000
0.62 0.60 0.57 944,680
1771 SUNFONDA GP HKD 1.89 1.88 1.89 31,000
1.87 1.80 1.87 57,990
1772 GANFENGLITHIUM HKD 89.20 89.75 89.80 4,449,015
89.75 89.65 85.40 391,260,422
1773 TIANLI EDU HKD 0.75 0.74 0.79 17,359,000
0.74 0.72 0.69 12,931,360
1775 BEXCELLENT GP HKD 0.49 0.50 - -
0.49 0.455 - -
1776 GF SEC HKD 10.04 10.16 10.22 4,594,296
10.16 10.14 9.79 46,219,586
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.31 1.13 1.55 2,505,000
1.12 1.10 1.05 3,311,850
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.84 0.71 0.72 6,185,080
0.70 0.69 0.56 4,261,705
1783 GOLDEN PONDER HKD 0.52 0.475 0.53 2,310,000
0.47 0.465 0.465 1,102,050
1785 CHENGDU EXPWAY HKD 2.11 2.10 2.09 39,000
2.06 2.05 2.05 80,530
1786 CRCCE HKD 0.76 0.77 0.77 204,500
0.75 0.75 0.74 155,530
1787 SD GOLD HKD 15.72 15.72 15.90 3,472,946
15.72 15.70 15.28 54,377,387
1788 GUOTAI JUNAN I HKD 0.84 0.84 0.84 3,320,400
0.83 0.83 0.82 2,766,085
1789 AK MEDICAL HKD 4.15 4.19 4.36 676,000
4.16 4.15 4.00 2,793,800
1790 TIL ENVIRO HKD 0.61 0.69 - -
0.61 0.61 - -
1792 CMON HKD 0.076 0.09 - -
0.076 0.07 - -
1793 WECON HOLDINGS HKD 0.179 0.175 - -
0.175 0.168 - -
1795 YADONG GROUP HKD 0.99 1.01 1.03 516,000
1.01 0.98 0.94 517,260
1796 YIELD GO HLDGS HKD 1.45 1.58 1.54 1,096,000
1.54 1.54 1.45 1,602,240
1797 KOOLEARN HKD 3.38 3.33 3.42 3,820,500
3.33 3.32 3.24 12,703,785
1798 DATANG RENEW HKD 3.00 3.05 3.06 32,922,177
3.05 3.02 2.87 99,295,158
1799 XINTE ENERGY HKD 17.10 17.18 17.30 5,591,770
17.12 17.12 16.08 93,855,864
1800 CHINA COMM CONS HKD 4.30 4.33 4.35 10,550,084
4.33 4.32 4.20 45,374,487
1801 INNOVENT BIO HKD 25.50 26.25 26.40 5,703,847
26.25 26.20 24.40 146,383,081
1802 WENYE GROUP HKD 0.87 0.90 0.91 2,504,000
0.90 0.88 0.87 2,245,060
1803 BJ SPORTS & ENT HKD 0.159 0.159 - -
0.159 0.13 - -
1808 ENTERPRISE-NEW HKD 0.66 0.90 0.66 2,500
0.66 - 0.66 1,532
1809 PRINX CHENGSHAN HKD 7.09 7.25 7.25 252,500
7.23 7.19 7.08 1,821,095
* 1810 XIAOMI-W HKD 11.52 11.62 11.76 103,248,009
11.62 11.60 11.14 1,190,806,110
1811 CGN NEW ENERGY HKD 3.24 3.35 3.39 10,182,000
3.33 3.33 3.15 33,606,180
1812 CHENMING PAPER HKD 2.94 2.94 2.99 5,734,000
2.94 2.93 2.85 16,715,680
1813 KWG GROUP HKD 2.75 2.77 2.81 16,676,928
2.77 2.76 2.64 45,894,474
1815 CSMALL HKD 0.64 0.62 0.65 4,948,000
0.62 0.61 0.60 3,053,020
1816 CGN POWER HKD 2.03 2.12 2.12 62,361,254
2.11 2.11 1.98 130,025,906
1817 MULSANNE GROUP HKD 3.88 3.90 3.93 57,500
3.90 3.73 3.76 222,315
1818 ZHAOJIN MINING HKD 8.01 8.21 8.35 13,073,578
8.21 8.17 7.76 106,352,895
1820 PM PACKAGING HKD 6.20 6.20 6.20 8,000
6.20 - 6.20 49,600
1821 ESR HKD 24.55 24.70 24.75 1,265,800
24.70 24.55 24.40 31,105,910
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.90 2.02 2.04 294,000
2.01 1.93 1.80 560,740
1825 STERLING GP HKD 0.192 0.222 0.221 202,500
0.221 0.192 0.182 39,085
1826 FDB HOLDINGS HKD 0.12 0.138 - -
0.12 0.111 - -
1827 MIRICOR HKD 1.30 1.30 - -
1.30 1.25 - -
1830 PERFECT MEDICAL HKD 4.69 4.72 4.78 1,114,253
4.70 4.70 4.50 5,187,041
1831 SHIFANG HLDG HKD 0.117 0.117 - -
0.117 0.095 - -
1832 SAI LEISURE HKD 0.77 0.85 - -
0.77 0.68 - -
1833 PA GOODDOCTOR HKD 20.05 19.94 19.92 5,977,990
19.92 19.92 18.88 116,031,944
1835 REALWAY CAPITAL HKD 4.32 - - -
4.32 - - -
1836 STELLA HOLDINGS HKD 8.58 8.65 8.78 637,500
8.65 8.64 8.54 5,501,535
1837 NATURAL FOOD IH HKD 0.415 0.415 0.415 48,000
0.41 0.405 0.41 19,900
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.94 4.84 4.99 1,407,029
4.82 4.82 4.78 6,828,104
1841 A.PLUS GROUP HKD 0.405 0.42 - -
0.405 0.40 - -
1842 GROWN UP GROUP HKD 2.01 2.02 2.10 19,980,000
2.00 2.00 2.00 40,285,200
1843 SNACK EMPIRE HKD 0.335 0.35 0.36 112,000
0.335 0.30 0.335 38,280
1845 WG ENV TECH HKD 0.305 0.31 0.305 336,000
0.305 0.30 0.30 102,270
1846 EUROEYES HKD 6.78 6.90 6.90 130,000
6.90 6.85 6.62 894,160
1847 GHPC HKD 1.02 1.11 - -
1.02 1.01 - -
1848 CALC HKD 5.26 5.28 5.28 38,500
5.28 5.20 5.19 201,360
1849 AM GROUP HKD 0.42 0.45 0.44 165,000
0.44 0.425 0.42 71,625
1850 WINDMILL GP HKD 0.231 0.218 0.237 3,530,000
0.218 0.215 0.209 785,150
1851 GINGKO EDU HKD 1.40 1.40 1.40 14,000
1.40 - 1.39 19,480
1853 CHUNCHENG HEAT HKD 1.87 1.90 - -
1.87 1.79 - -
1854 CHINA WANTIAN HKD 0.305 0.315 0.315 1,490,000
0.315 0.295 0.305 459,400
1855 ZONBONG ENVIRO HKD 2.32 2.38 2.39 228,000
2.36 2.30 2.23 529,220
1856 ERNEST BOREL HKD 2.37 2.34 2.36 430,000
2.33 2.24 2.25 1,004,100
1857 CEB WATER HKD 1.78 1.79 1.80 53,070
1.78 1.77 1.76 94,662
1858 CHUNLI MEDICAL HKD 9.52 9.74 9.76 243,500
9.63 9.63 9.51 2,330,695
1859 BRIGHT CULTURE HKD 0.157 0.186 0.189 18,548,000
0.185 0.185 0.146 3,022,613
1860 MOBVISTA HKD 5.80 5.65 5.80 2,493,000
5.64 5.57 5.32 13,802,100
1861 PRECIOUS DRAGON HKD 2.20 2.07 2.17 88,000
2.17 2.05 2.05 184,420
1862 JINGRUI HLDGS HKD 1.61 1.63 1.62 1,340,000
1.62 1.62 1.59 2,160,210
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.99 1.01 1.01 22,140,000
1.00 1.00 0.98 21,897,240
1866 CHINA XLX FERT HKD 6.66 6.87 7.00 10,949,000
6.84 6.84 6.50 74,565,434
1867 STD DEV GROUP HKD 0.295 0.305 0.305 230,000
0.305 0.285 0.27 66,150
1868 NEO-NEON HKD 0.475 0.495 - -
0.475 0.47 - -
1869 LI BAO GE GP HKD 0.28 0.30 0.30 110,000
0.30 0.28 0.295 32,500
1870 ACME INTL HLDGS HKD 1.06 1.11 1.12 105,000
1.11 1.07 1.06 112,725
1871 CHINA ORIENTED HKD 0.233 0.243 0.239 4,000
0.239 0.221 0.239 956
1872 GUAN CHAO HLDGS HKD 0.18 0.182 0.183 50,000
0.182 0.181 0.183 9,150
1873 VIVA BIOTECH HKD 2.60 2.61 2.64 7,878,000
2.60 2.60 2.53 20,284,525
1875 TOT BIOPHARM-B HKD 3.32 3.20 3.21 50,800
3.20 - 3.20 162,568
1876 BUD APAC HKD 20.40 20.60 20.70 6,696,326
20.55 20.55 19.72 136,306,402
1877 JUNSHI BIO HKD 51.25 51.00 51.25 1,625,200
50.95 50.95 49.25 81,682,890
1878 SOUTHGOBI-S HKD 1.11 1.20 1.27 465,650
1.20 1.15 1.11 560,624
1881 REGAL REIT HKD 1.43 1.47 1.46 73,000
1.46 1.46 1.43 105,970
1882 HAITIAN INT'L HKD 18.94 19.26 19.52 517,382
19.26 19.22 18.30 9,853,176
1883 CITIC TELECOM HKD 2.85 2.86 2.87 2,962,750
2.85 2.85 2.84 8,447,879
1884 EPRINT GROUP HKD 0.285 0.30 - -
0.285 0.28 - -
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.04 12.18 12.26 2,905,164
12.18 12.16 11.92 35,240,230
1889 SANAI HEALTH GP HKD 0.096 0.088 0.101 19,350,000
0.088 0.085 0.084 1,741,980
1890 CHINA KEPEI HKD 2.14 2.09 2.20 2,962,000
2.09 2.07 2.05 6,261,180
1891 HENG HUP HKD 0.25 0.26 0.255 608,000
0.255 0.25 0.25 154,920
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 6.04 6.01 6.09 1,041,000
6.01 5.98 5.85 6,193,123
1897 MILLIONHOPE IND HKD 0.62 0.71 - 3,113
0.62 0.62 - 1,805
1898 CHINA COAL HKD 6.45 6.59 6.60 25,907,162
6.59 6.58 6.26 168,273,094
1899 XINGDA INT'L HKD 1.37 1.38 1.39 1,381,000
1.38 1.37 1.35 1,893,280
1900 CHINA ITS HKD 0.136 0.155 0.136 2,000
0.136 0.132 0.136 272
1901 FEIYANG GROUP HKD 0.64 0.56 0.59 7,456,103
0.56 0.54 0.51 4,091,410
1902 YINCHENG INTL HKD 2.46 2.50 2.56 410,000
2.48 2.40 2.39 1,014,520
1903 JBB BUILDERS HKD 0.51 0.53 - -
0.51 0.48 - -
1905 HAITONG UT HKD 0.80 0.82 0.82 1,154,000
0.81 0.81 0.80 931,840
1906 BONNY HLDG HKD 0.42 0.425 0.44 500,000
0.425 0.41 0.41 207,525
1907 CHINA RISUN GP HKD 4.00 4.06 4.07 3,779,000
4.03 4.03 3.85 15,061,180
1908 C&D INTL GROUP HKD 18.98 19.36 19.54 1,339,162
19.36 19.26 18.58 25,713,660
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 17.64 17.52 17.58 2,633,706
17.50 17.50 17.06 45,950,001
1911 CR HOLDINGS HKD 10.14 10.54 10.60 1,570,200
10.52 10.52 10.02 16,412,644
1912 CONTEL HKD 0.136 0.138 - -
0.136 0.128 - -
1913 PRADA HKD 48.55 47.50 48.25 774,504
47.50 47.40 47.20 36,821,206
1915 TAIHE M-FIN HKD 1.87 1.86 - -
1.86 - - -
1916 JIANGXI BANK HKD 1.63 1.60 1.65 12,500
1.60 1.58 1.60 20,085
1917 DOUMOB HKD 0.063 0.064 0.06 400,000
0.06 0.06 0.058 23,500
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.62 12.64 12.76 21,563,117
12.64 12.62 12.24 271,437,414
1920 HANDS FORM HLDG HKD 0.032 0.033 0.033 1,990,000
0.032 0.03 0.028 61,350
1921 DALIPAL HLDG HKD 2.03 2.06 2.09 2,208,000
2.06 1.98 1.93 4,384,160
1922 YINCHENG LS HKD 3.30 3.40 3.30 40,000
3.30 3.30 3.30 132,000
1925 KWUNGS HOLDINGS HKD 1.39 1.39 1.39 242,000
1.39 1.38 1.38 336,320
1927 JIUJIUWANG HKD 0.196 0.205 0.205 290,000
0.198 0.197 0.196 58,915
1928 SANDS CHINA LTD HKD 17.72 17.48 17.58 17,731,098
17.46 17.46 17.06 308,681,229
1929 CHOW TAI FOOK HKD 12.98 13.06 13.18 1,777,406
13.06 13.02 12.76 23,105,567
1930 SHINELONG HKD 0.27 0.275 - -
0.27 0.26 - -
1931 IVD MEDICAL HKD 2.62 2.64 2.79 500,000
2.64 2.62 2.61 1,342,100
1932 CPM GROUP HKD 0.36 0.38 - -
0.36 0.325 - -
1933 ONEFORCE HLDGS HKD 0.275 0.28 0.27 36,000
0.27 0.265 0.265 9,560
1935 JH EDUCATION HKD 3.84 4.00 4.00 618,000
3.97 3.97 3.79 2,440,180
1936 RITAMIX HKD 0.83 0.81 0.77 2,000
0.78 0.78 0.77 1,540
1937 JIACHEN HOLDING HKD 0.83 0.83 0.84 5,055,000
0.82 0.81 0.82 4,171,600
1938 CHU KONG PIPE HKD 0.255 0.255 0.26 310,000
0.25 0.25 0.25 79,070
1939 TOKYO CHUO HKD 0.82 0.92 - -
0.82 0.72 - -
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.46 0.46 0.465 52,000
0.46 0.43 0.43 22,960
1942 MOG HOLDINGS HKD 1.53 1.64 1.64 3,765,700
1.58 1.58 1.52 5,985,524
1943 SILVER TIDE HKD 0.80 0.84 0.80 60,000
0.79 0.79 0.79 47,800
1945 ZERO2IPO HKD 2.53 2.56 2.58 162,400
2.56 2.52 2.49 409,776
1948 UJU HOLDING HKD 6.81 6.85 6.90 716,000
6.80 6.73 6.63 4,862,190
1949 PLATT NERA HKD 0.244 0.26 0.25 40,000
0.25 0.25 0.249 9,990
1950 SUNLIGHT TECH H HKD 0.093 0.10 0.104 2,416,000
0.10 0.098 0.085 225,156
1951 JXR HKD 5.53 5.54 5.61 8,364,646
5.54 5.52 5.29 45,615,024
1952 EVEREST MED-B HKD 21.40 21.80 22.25 282,838
21.80 21.40 19.88 6,050,938
1953 RIMBACO HKD 0.185 0.189 0.191 755,000
0.185 0.185 0.185 142,195
1955 JOHNSON HLDGS HKD 0.99 1.00 0.99 16,000
1.00 0.97 0.99 15,860
1957 MBV INTL HKD 0.43 0.425 0.42 27,500
0.42 0.41 0.41 11,300
1958 BAIC MOTOR HKD 2.42 2.43 2.44 3,633,000
2.43 2.42 2.36 8,725,893
1959 CENT UNIT HLDG HKD 0.53 0.53 0.53 4,000
0.53 0.48 0.53 2,120
1960 TBKS HLDGS HKD 0.445 0.43 0.45 165,000
0.43 0.415 0.42 69,675
1961 JIU ZUN DIGITAL HKD 1.13 1.14 1.20 380,000
1.12 1.12 1.11 430,640
1962 EVERGREEN PG HKD 1.10 1.10 1.12 794,000
1.10 1.09 1.06 866,040
1963 BCQ HKD 4.58 4.60 4.62 445,000
4.60 4.59 4.52 2,038,160
1965 LANDSEA LIFE HKD 3.12 3.09 3.04 27,000
3.02 3.02 3.02 81,730
1966 CHINA SCE GROUP HKD 1.40 1.42 1.45 9,078,200
1.42 1.40 1.36 12,826,466
1967 CONFIDENCE IN HKD 26.80 27.50 27.70 100,000
26.20 - 25.90 2,643,800
1968 HINGTEX HLDGS HKD 0.175 0.173 - -
0.173 0.164 - -
1969 CHINA CHUNLAI HKD 2.13 2.49 2.51 3,380,000
2.49 2.39 2.10 7,843,570
1970 IMAX CHINA HKD 9.00 8.94 8.96 48,800
8.89 8.89 8.85 433,270
1971 RSUN SER HKD 3.27 3.24 3.25 254,000
3.15 3.14 3.12 819,230
1972 SWIREPROPERTIES HKD 20.00 19.92 19.98 1,676,262
19.92 19.88 19.60 33,265,895
1975 SUN HING PRINT HKD 0.64 0.63 0.64 8,000
0.63 0.61 0.64 5,120
1977 ANALOGUE HLDGS HKD 1.76 1.77 1.78 398,000
1.77 1.76 1.73 699,400
1978 LH GROUP HKD 1.04 1.06 1.06 960,000
1.06 1.05 1.01 1,004,780
1979 TEN PAO GROUP HKD 1.70 1.69 1.70 304,000
1.66 1.65 1.63 505,360
1980 TIANGE HKD 0.81 0.81 0.81 37,000
0.81 0.77 0.79 29,770
1981 CATHAY EDU HKD 1.24 1.21 1.24 1,966,000
1.21 1.19 1.17 2,361,310
1982 NAMESON HLDGS HKD 0.445 0.465 - -
0.445 0.405 - -
1983 LUZHOU BANK HKD 2.48 2.49 - -
2.48 2.25 - -
1985 MICROWARE HKD 0.91 0.91 0.91 8,000
0.90 0.90 0.90 7,240
1986 TSAKER CHEM HKD 1.37 1.39 1.39 1,314,000
1.39 1.37 1.35 1,803,075
1987 BENG SOON MACH HKD 0.285 0.34 0.36 39,196,000
0.335 0.335 0.295 12,844,420
1988 MINSHENG BANK HKD 2.97 3.00 3.00 14,461,662
3.00 2.99 2.95 43,212,178
1989 PINE CARE GP HKD 0.54 0.54 0.58 1,340,000
0.54 0.53 0.53 740,500
1991 TA YANG GROUP HKD 0.189 0.189 - -
0.189 0.175 - -
1992 FOSUN TOURISM HKD 10.88 11.00 11.20 756,400
11.00 10.96 10.26 8,227,284
1993 ASIARAY HKD 1.25 1.45 - -
1.25 1.07 - -
1995 CIFI ES SERVICE HKD 10.20 10.18 10.36 5,683,060
10.18 10.16 9.73 57,258,865
1996 RSUN PPT HKD 2.71 2.74 2.78 3,322,000
2.73 2.73 2.70 9,058,180
1997 WHARF REIC HKD 38.35 37.95 38.30 2,233,392
37.95 37.90 37.55 84,595,363
1999 MAN WAH HLDGS HKD 6.92 7.07 7.14 10,275,200
7.07 7.06 6.70 71,126,578
2000 SIM TECH HKD 0.31 0.315 - 1,000
0.31 0.31 - 300
2001 NEW HIGHER EDU HKD 2.34 2.36 2.45 2,389,000
2.36 2.33 2.28 5,584,040
2002 SUNSHINE PAPER HKD 2.12 2.14 2.15 1,397,000
2.14 2.13 2.06 2,934,200
2003 VCREDIT HKD 3.13 3.29 3.16 37,800
3.02 3.02 2.98 114,348
2005 SSY GROUP HKD 3.74 3.85 3.87 2,686,000
3.84 3.84 3.67 10,257,060
2006 JINJIANGCAPITAL HKD 3.05 3.06 3.06 5,660,000
3.06 3.05 3.05 17,270,040
2007 COUNTRY GARDEN HKD 5.31 5.37 5.50 58,801,332
5.37 5.36 5.16 315,256,333
2008 PHOENIX TV HKD 0.38 0.39 0.385 146,000
0.385 0.385 0.38 56,080
2009 BBMG HKD 1.23 1.27 1.27 7,055,000
1.27 1.26 1.22 8,862,647
2011 CHINA APEX GP HKD 1.44 1.43 1.43 1,650,000
1.42 - 1.42 2,354,060
2012 SUNSHINE OIL HKD 6.45 6.47 6.97 39,600
6.31 6.25 6.25 252,320
2013 WEIMOB INC HKD 4.49 4.46 4.48 30,531,522
4.45 4.45 4.23 133,396,740
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 93.90 91.05 92.50 2,526,000
91.05 91.00 87.10 228,439,955
2016 CZBANK HKD 3.30 3.33 3.32 10,150,000
3.32 3.32 3.16 33,483,750
2017 CHANHIGH HKD 0.34 0.34 - -
0.34 0.29 - -
2018 AAC TECH HKD 16.22 16.52 16.66 5,199,575
16.50 16.50 15.80 84,859,041
2019 DEXIN CHINA HKD 2.77 - 2.88 521,000
2.88 2.88 2.69 1,440,200
2020 ANTA SPORTS HKD 89.45 92.65 93.50 8,720,833
92.65 92.55 87.00 797,218,401
2022 DIGIT HOLLYWOOD HKD 0.085 0.077 0.083 2,532,000
0.077 0.075 0.074 189,436
2023 CHINA LUDAO HKD 1.17 1.16 1.16 20,000
1.15 1.14 1.14 22,920
2025 RUIFENG POWER HKD 1.29 1.36 1.38 4,000
1.36 1.12 1.28 5,320
2028 JOLIMARK HKD 0.23 0.244 - -
0.23 - - -
2030 CABBEEN HKD 2.61 2.54 2.65 76,003
2.53 2.53 2.52 198,097
2031 AUSUPREME HKD 0.23 0.231 0.23 1,235,000
0.23 0.227 0.229 283,800
2033 TIME WATCH HKD 0.445 0.465 0.45 1,582,000
0.45 0.445 0.44 698,600
2038 FIH HKD 0.98 1.00 1.00 8,118,000
0.99 0.99 0.96 7,886,200
2039 CIMC HKD 11.52 12.02 12.06 477,836
11.96 11.96 11.34 5,651,365
2048 E-HOUSE ENT HKD 0.73 0.73 0.75 11,698,511
0.73 0.72 0.70 8,458,990
2051 51 CREDIT CARD HKD 0.295 0.305 0.31 1,478,000
0.29 0.29 0.29 451,610
2057 ZTO EXPRESS-SW HKD 194.20 190.20 192.90 34,950
190.20 189.10 186.40 6,646,884
2060 PUJIANG INTL HKD 2.50 2.46 2.58 210,000
2.46 2.27 2.42 516,490
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 6.00 - -
2068 CHALIECO HKD 2.16 2.22 2.24 1,276,000
2.22 2.19 2.12 2,772,570
2078 PANASIALUM HKD 0.229 0.23 0.233 1,000
0.23 0.22 0.233 233
2080 AUX INTL HKD 0.69 0.74 0.73 296,000
0.73 0.67 0.67 205,240
2086 HNA TECH INV HKD 1.14 1.14 - -
1.14 1.00 - -
2088 XIWANG PROPERTY HKD 0.104 0.102 0.104 182,000
0.102 0.095 0.095 18,262
2096 SIMCERE PHARMA HKD 8.35 8.27 8.48 3,881,000
8.22 8.21 8.10 31,996,110
2098 ZALL SMARTCOM HKD 0.465 0.465 0.465 4,619,000
0.465 0.46 0.46 2,136,110
2099 CHINAGOLDINTL HKD 30.00 31.15 31.55 1,528,000
31.05 31.05 28.60 46,750,600
2100 BAIOO HKD 0.475 0.475 0.47 712,000
0.47 0.47 0.46 328,930
2101 FULU HOLDINGS HKD 6.06 5.98 6.05 92,000
5.98 5.86 5.91 548,470
2102 TAK LEE MACH HKD 0.265 0.27 - -
0.265 0.26 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.87 0.86 0.86 185,000
0.86 0.82 0.84 155,750
2108 K2 F&B HKD 0.25 0.265 - -
0.25 0.25 - -
2110 YUE KAN HLDG HKD 0.148 0.167 0.167 17,500,000
0.167 0.16 0.144 2,684,190
2111 BEST PACIFIC HKD 2.15 2.15 - -
2.15 2.05 - -
2112 CAA RESOURCES HKD 0.88 0.89 0.90 488,000
0.88 0.87 0.82 415,700
2113 CENTURY GP INTL HKD 0.275 0.285 - -
0.275 0.239 - -
2115 CHANNEL MICRON HKD 0.143 0.145 0.143 6,600,000
0.143 0.143 0.14 941,420
2116 JS INNOV HKD 0.315 0.325 - -
0.315 0.31 - -
2117 DATANG GROUP HKD 3.97 4.06 4.06 12,000
3.99 3.91 3.92 48,290
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.97 0.98 0.98 60,000
0.98 0.97 0.97 58,240
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 15.32 16.18 16.30 107,655
16.16 15.90 15.20 1,700,922
2122 KIDSLAND INTL HKD 0.178 0.176 - -
0.176 0.161 - -
2125 STRAWBEAR ENT HKD 3.78 3.97 3.80 361,000
3.79 3.79 3.75 1,364,400
2126 JW THERAP-B HKD 7.92 7.87 8.02 1,004,422
7.84 7.84 7.65 7,857,943
2127 HUISEN INTL HKD 0.63 0.61 0.63 19,934,000
0.60 0.60 0.59 11,903,760
2128 CHINA LESSO HKD 8.39 8.36 8.66 4,124,419
8.34 8.34 8.11 34,586,967
2129 LEGION CONSO HKD 0.10 0.104 0.105 240,000
0.104 0.095 0.10 24,845
2130 CN LOGISTICS HKD 10.26 10.58 10.58 1,750,000
10.52 10.54 10.22 18,250,260
2131 NETJOY HKD 1.87 1.94 1.97 336,000
1.94 1.89 1.85 639,110
2132 LANDRICH HLDG HKD 0.249 0.249 0.25 2,616,000
0.247 0.247 0.245 645,760
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.198 0.188 0.197 1,200,000
0.188 0.185 0.186 226,860
2136 LIFESTYLE CHI HKD 0.81 0.82 0.82 52,000
0.81 0.81 0.80 41,795
2137 BRII-B HKD 10.06 9.60 10.00 3,858,500
9.60 9.59 9.52 37,336,315
2138 EC HEALTHCARE HKD 7.93 8.10 8.12 815,000
8.05 8.05 7.69 6,458,180
2139 BANK OF GANSU HKD 1.01 1.06 1.03 83,000
1.03 1.03 1.01 84,280
2142 HBM HOLDINGS-B HKD 4.09 4.27 4.59 19,123,000
4.27 4.26 4.00 83,927,160
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.41 5.54 5.57 825,000
5.54 5.50 5.27 4,478,650
2150 NAYUKI HKD 4.81 4.75 4.84 905,500
4.74 4.74 4.61 4,278,605
2153 TAT HONG EQUIP HKD 1.10 1.16 1.15 404,000
1.15 1.09 1.09 444,700
2155 MORIMATSU INTL HKD 7.68 7.91 8.50 899,000
7.86 7.80 7.48 7,164,250
2156 C&D PROPERTY HKD 3.90 3.94 3.96 204,000
3.89 3.89 3.80 796,900
2157 LEPU BIO-B HKD 6.53 6.55 6.58 87,000
6.55 6.50 6.50 567,090
2158 YIDU TECH HKD 8.44 8.46 8.49 2,399,100
8.43 8.43 7.99 19,631,634
2159 MEDIWELCOME HKD 1.32 1.30 1.33 517,600
1.28 1.29 1.22 669,024
2160 CARDIOFLOW-B HKD 2.63 2.63 2.65 3,280,000
2.63 2.61 2.55 8,556,180
2161 JBM HEALTHCARE HKD 0.90 0.90 - -
0.90 0.85 - -
2162 KEYMED BIO-B HKD 22.05 23.40 23.75 203,000
23.35 23.00 21.25 4,582,437
2163 BROAD HOMES HKD 9.64 9.70 9.70 323,100
9.70 9.68 9.40 3,108,268
2165 LING YUE SER GP HKD 3.60 3.59 3.50 1,000
3.50 3.32 3.50 3,500
2166 SMART-CORE HKD 1.41 1.43 1.50 54,000
1.45 1.41 1.40 75,920
2168 KAISA PROSPER HKD 6.43 6.88 6.55 342,000
6.55 6.30 5.61 2,090,410
2169 CANGGANGRAILWAY HKD 1.97 1.94 1.98 1,180,000
1.93 1.92 1.93 2,304,040
2170 BASECARE-B HKD 4.20 4.14 4.24 86,000
4.15 4.12 3.99 355,810
2171 CARSGEN-B HKD 13.00 11.94 12.72 728,000
11.94 11.92 11.88 8,869,860
2175 CH GENERAL EDU HKD 3.74 3.94 3.94 1,172,000
3.77 3.78 3.70 4,383,250
2176 CCID CONSULTING HKD 0.35 0.36 - -
0.35 0.31 - -
2177 UNQ HOLDINGS HKD 2.57 2.70 2.70 1,600
2.70 2.57 2.57 4,158
2178 PETRO-KING HKD 0.099 0.098 0.098 250,000
0.09 0.09 0.088 23,473
2179 RECBIO-B HKD 26.00 25.85 26.20 145,000
24.80 24.80 24.80 3,652,725
2180 MANPOWER GRC HKD 8.90 8.90 - -
8.90 8.89 - -
2181 MABPHARM-B HKD 0.65 - 0.74 12,000
0.74 0.74 0.73 8,860
2182 TIAN CHANG GP HKD 0.38 0.39 0.39 72,000
0.385 0.38 0.38 27,640
2183 SANSHENG HLDG HKD 3.99 3.99 3.99 56,000
3.99 3.80 3.90 220,320
2185 BIOHEART-B HKD 53.50 53.75 53.50 190,500
53.50 52.70 52.40 10,057,850
2186 LUYE PHARMA HKD 2.54 2.57 2.57 4,688,500
2.57 2.53 2.49 11,910,900
2187 ZHIXIN GP HLDG HKD 2.85 2.86 2.93 5,376,000
2.86 2.82 2.70 15,304,960
2188 TITANS ENERGY HKD 0.32 0.325 0.325 1,038,000
0.325 0.31 0.31 331,560
2189 KATO (HK) HLDGS HKD 0.62 0.64 0.64 104,000
0.62 0.62 0.62 66,480
2190 ZYLOXTB-B HKD 11.30 11.30 11.30 19,000
11.10 11.10 10.82 212,660
2191 SF REIT HKD 3.19 3.14 3.18 1,533,000
3.14 3.13 3.07 4,818,409
2192 MEDLIVE HKD 8.16 8.48 8.48 1,127,000
8.45 8.42 8.00 9,274,122
2193 MAN KING HOLD HKD 0.315 0.32 - -
0.315 0.31 - -
2195 UNITY ENT HKD 0.54 0.72 0.72 28,395,000
0.72 0.71 0.53 17,071,000
2196 FOSUN PHARMA HKD 31.50 31.30 31.30 4,132,130
31.25 31.25 30.50 127,844,538
2197 CLOVER BIO-B HKD 6.77 6.43 6.94 987,500
6.43 6.42 6.43 6,477,260
2198 CHINA SANJIANG HKD 1.57 1.58 1.61 1,493,000
1.55 1.55 1.52 2,322,300
2199 REGINA MIRACLE HKD 4.62 4.62 4.68 88,000
4.62 4.58 4.51 402,270
2202 CHINA VANKE HKD 18.50 18.84 19.06 6,117,956
18.84 18.82 18.00 114,720,409
2203 BRAINHOLE TECH HKD 0.116 0.116 0.116 10,000
0.116 0.111 0.116 1,160
2205 KANGQIAO SER HKD 3.36 3.38 3.42 6,000
3.35 3.33 3.35 20,260
2207 RONSHINE SERV HKD 4.70 4.79 4.85 425,000
4.75 4.71 4.68 2,009,780
2208 GOLDWIND HKD 11.44 11.66 11.76 16,516,156
11.66 11.62 11.04 190,521,525
2209 YESASIA HLDGS HKD 1.16 1.23 - -
1.16 1.09 - -
2210 BEIJING JIAYE HKD 4.49 4.52 4.52 2,800
4.45 4.45 4.45 12,628
2211 UNI HEALTH HKD 0.224 0.19 0.248 4,610,000
0.187 0.187 0.184 902,980
2212 FB MINING HKD 0.033 0.037 0.037 1,020,000
0.036 0.034 0.033 35,480
2215 DEXIN SER GROUP HKD 3.06 3.10 3.06 316,000
3.06 3.06 3.02 960,910
2216 BRONCUS-B HKD 2.66 2.67 2.66 124,500
2.60 2.58 2.52 326,995
2217 TAM JAI INTL HKD 2.90 2.99 3.00 3,240,249
2.99 2.98 2.78 9,377,162
2218 ANDRE JUICE HKD 5.93 6.00 5.94 11,000
5.94 5.94 5.90 65,150
2219 CHAOJU EYE CARE HKD 3.60 3.71 3.75 468,000
3.69 3.69 3.51 1,702,475
2221 NEW CONCEPTS HKD 0.59 0.60 0.62 520,000
0.60 0.56 0.55 316,360
2222 NVC INTL HKD 0.135 0.15 0.135 60,000
0.135 0.135 0.135 8,100
2223 CASABLANCA HKD 0.455 0.47 0.46 34,000
0.46 0.45 0.455 15,580
2225 JINHAI INTL HKD 2.28 2.43 2.43 525,000
2.31 2.21 2.30 1,222,600
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.166 0.168 0.169 824,000
0.168 0.16 0.155 132,052
2230 MEDIALINK GROUP HKD 0.141 0.148 0.146 550,000
0.145 0.141 0.141 78,555
2231 JY GRANDMARK HKD 2.26 2.36 2.37 13,000
2.28 2.18 2.15 28,670
2232 CRYSTAL INTL HKD 2.88 2.87 2.89 291,500
2.82 2.82 2.73 826,607
2233 WESTCHINACEMENT HKD 1.23 1.24 1.25 16,496,000
1.24 1.23 1.20 20,240,716
2235 MICROTECH MED-B HKD 10.98 11.20 11.18 200
11.18 11.08 11.18 2,236
2236 WISON ENGRG HKD 0.31 0.315 - -
0.31 0.29 - -
2238 GAC GROUP HKD 6.42 6.50 6.51 10,641,356
6.50 6.49 6.22 68,094,128
2239 SMIT HKD 2.42 - 2.40 23,000
2.40 2.30 2.40 55,200
2250 SEMK HOLDINGS HKD 1.80 1.78 1.83 1,338,000
1.78 1.77 1.76 2,415,400
2251 AIRDOC-B HKD 16.84 17.68 17.98 14,700
16.88 17.00 15.80 240,084
2252 MEDBOT-B HKD 24.65 24.70 24.80 131,500
24.50 24.50 23.15 3,168,875
2255 HAICHANG HLDG HKD 5.28 5.30 5.43 9,158,000
5.30 5.29 5.03 48,037,235
2256 ABBISKO-B HKD 4.56 4.58 - -
4.56 - - -
2257 SIRNAOMICS-B HKD 84.75 86.40 86.60 86,100
83.45 83.45 82.65 7,301,890
2258 WATTS INT'L HKD 0.345 0.38 - -
0.345 0.32 - -
2260 VANOV HOLDINGS HKD 1.20 1.20 1.20 12,000
1.20 1.18 1.20 14,400
2262 SLD GROUP HKD 0.64 0.65 - -
0.64 0.60 - -
2263 FU SHEK FIN HKD 0.14 0.15 - -
0.14 0.123 - -
2265 HC ENV TECH HKD 0.78 0.70 0.78 860,000
0.70 0.69 0.70 627,050
2266 LAI SI ENT HKD 0.32 0.32 - -
0.315 0.25 - -
2269 WUXI BIO HKD 56.00 56.85 58.00 16,341,082
56.80 56.80 53.05 914,109,873
2270 DESUN SERVICES HKD 1.12 1.12 - -
1.11 1.09 - -
2273 GUSHENGTANG HKD 28.75 30.95 31.45 144,300
30.95 30.45 27.90 4,339,685
2276 CONANT OPTICAL HKD 4.51 4.55 4.64 744,500
4.55 4.52 4.41 3,376,495
2278 HAILAN HLDGS HKD 4.86 4.90 - -
4.86 - - -
2279 YONGHE MEDICAL HKD 11.60 11.78 11.78 395,500
11.60 11.60 11.02 4,523,242
2280 HC GROUP HKD 0.52 0.52 0.52 313,500
0.52 0.51 0.50 161,555
2281 XINGLU WATER HKD 0.87 0.89 0.89 122,000
0.87 0.85 0.85 104,520
2282 MGM CHINA HKD 4.49 4.46 4.49 3,258,900
4.46 4.45 4.30 14,364,282
2283 TK GROUP HLDG HKD 2.35 2.42 2.36 212,000
2.35 2.34 2.35 498,320
2285 CHERVON HKD 51.25 50.85 51.25 26,100
50.65 50.65 50.30 1,320,090
2286 CHEN XING HKD 1.37 1.36 - -
1.36 - - -
2288 RYKADAN CAPITAL HKD 0.51 0.57 - 207
0.52 0.52 - 101
2289 CHARMACY PHAR HKD 6.30 6.40 - -
6.30 - - -
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.80 0.80 - -
0.80 0.78 - -
2295 MAXICITY HKD 1.25 1.43 1.30 5,000
1.30 1.25 1.30 6,500
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.385 0.365 0.39 1,000,000
0.365 0.36 0.36 373,020
2299 BILLION IND HKD 4.90 4.90 4.90 6,000
4.90 4.85 4.90 29,400
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.32 0.315 - -
0.315 0.30 - -
2308 EVOC HKD 1.09 1.09 - -
1.09 1.06 - -
2309 BIRMINGHAM SPTS HKD 0.091 0.098 0.102 1,421,125
0.097 0.093 0.09 130,718
2310 TIMES UNI GP HKD 0.10 0.10 - -
0.10 0.085 - -
2312 CH FIN LEASING HKD 0.126 0.15 - -
0.126 0.125 - -
2313 SHENZHOU INTL HKD 104.80 107.60 108.80 4,681,076
107.40 107.40 99.35 498,872,052
2314 LEE & MAN PAPER HKD 3.80 3.80 3.88 4,244,616
3.80 3.79 3.73 16,190,210
2317 VEDAN INT'L HKD 0.60 0.60 0.60 86,400
0.59 0.59 0.59 51,704
* 2318 PING AN HKD 53.65 52.70 53.65 26,110,964
52.65 52.65 52.20 1,381,149,421
2319 MENGNIU DAIRY HKD 42.50 43.00 43.25 8,231,747
43.00 42.90 41.45 350,487,366
2320 HOP FUNG GROUP HKD 0.201 0.22 - -
0.201 0.19 - -
2322 HK CHAOSHANG GP HKD 0.84 0.85 0.85 80,000
0.85 0.82 0.85 68,000
2323 RENCO HOLDINGS HKD 0.099 0.11 0.101 88,000
0.101 0.098 0.101 8,888
2324 CAPITAL VC HKD 0.24 - 0.23 60,000
0.23 0.23 0.23 13,800
2326 NPE HOLDINGS HKD 0.011 0.012 0.011 2,110,000
0.011 0.011 0.011 23,210
2327 MEILLEUREHEALTH HKD 0.355 0.35 0.36 636,000
0.35 0.345 0.345 222,930
2328 PICC P&C HKD 8.23 8.17 8.28 18,929,022
8.16 8.16 7.90 154,555,139
2329 GUORUI PPT HKD 0.208 0.23 0.23 6,208,000
0.23 0.226 0.207 1,332,235
2330 CHINA UPTOWN HKD 0.35 - - -
0.35 0.31 - -
2331 LI NING HKD 60.85 62.10 63.05 13,610,370
62.00 62.00 58.90 838,654,798
2333 GREATWALL MOTOR HKD 10.94 11.18 11.20 31,242,045
11.18 11.14 10.50 343,223,799
2336 HAILIANG INTL HKD 0.09 0.11 - -
0.09 0.09 - -
2337 UNITED STRENGTH HKD 11.62 11.58 11.90 399,000
11.46 11.38 11.40 4,631,220
2338 WEICHAI POWER HKD 10.86 10.84 10.94 4,966,526
10.82 10.82 10.52 53,454,708
2339 BWI INT'L HKD 0.50 0.49 0.49 364,000
0.49 0.485 0.47 174,070
2340 ISP HOLDINGS HKD 0.285 0.30 - -
0.285 0.27 - -
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.28 1.29 1.29 1,614,000
1.29 1.28 1.25 2,061,300
2343 PACIFIC BASIN HKD 3.89 3.90 3.90 23,429,000
3.90 3.89 3.80 90,709,511
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.18 1.20 1.21 616,000
1.18 1.16 1.16 723,440
2349 CH CITY INFRA HKD 0.132 0.133 - -
0.132 - - -
2355 BAOYE GROUP HKD 4.27 4.33 4.34 1,660,000
4.32 4.32 4.27 7,146,140
2356 DAHSING BANKING HKD 6.74 6.72 6.73 573,200
6.70 6.69 6.63 3,830,936
2357 AVICHINA HKD 4.10 4.15 4.18 4,445,802
4.15 4.13 4.06 18,375,442
2358 JIU RONG HOLD HKD 0.088 0.091 - -
0.088 0.08 - -
2359 WUXI APPTEC HKD 104.00 107.00 108.40 1,630,818
107.00 106.90 100.00 172,509,340
2360 BEST MART 360 HKD 1.35 1.45 - -
1.35 1.31 - -
2362 JINCHUAN INTL HKD 1.02 1.00 1.02 13,950,000
1.00 0.99 0.97 13,825,850
2363 TONGDA HONG TAI HKD 0.097 0.095 0.099 435,000
0.091 0.09 0.091 40,760
2368 EAGLE NICE HKD 4.65 4.79 - -
4.67 4.67 - -
2369 COOLPAD GROUP HKD 0.194 0.192 0.198 4,992,000
0.189 0.189 0.189 965,948
2370 REDCO HEALTHY HKD 8.30 8.32 8.48 40,500
8.32 7.60 8.30 340,135
2371 CHUANGLIAN HOLD HKD 0.039 0.045 0.042 27,396,000
0.04 0.039 0.036 1,083,620
2377 BOQI ENV HKD 1.33 1.37 1.37 2,000
1.29 1.29 1.28 2,650
2378 PRU HKD 109.80 107.30 109.10 43,200
107.30 107.10 106.70 4,652,345
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.67 3.84 3.85 50,153,738
3.83 3.83 3.57 187,487,060
2381 SMC ELECTRIC HKD 0.099 0.099 0.097 210,000
0.096 0.096 0.096 20,210
2382 SUNNY OPTICAL HKD 106.00 108.70 111.20 5,781,197
108.60 108.60 104.10 626,032,665
2383 TOM GROUP HKD 0.74 0.77 0.77 302,000
0.77 0.75 0.70 214,300
2386 SINOPEC SEG HKD 4.12 4.13 4.18 2,444,962
4.13 4.12 4.06 10,105,086
2388 BOC HONG KONG HKD 29.90 29.50 29.80 9,886,209
29.50 29.45 29.35 292,152,597
2389 BJ HEALTH HKD 0.085 0.086 0.082 1,674,000
0.081 0.081 0.081 135,864
2390 ZHIHU-W HKD N/A 24.90 26.10 4,063,808
24.50 24.50 23.45 100,860,732
2393 YESTAR HEALTH HKD 1.10 1.09 1.10 127,500
1.07 1.00 1.03 134,450
2399 FORDOO HKD 0.57 0.57 0.57 9,294,000
0.56 0.56 0.55 5,203,610
2400 XD INC HKD 18.94 19.64 20.30 5,280,200
19.64 19.62 18.40 103,133,626
2448 SPACE GROUP HKD 4.48 4.67 4.69 165,000
4.67 - 4.27 733,725
2488 LAUNCH TECH HKD 2.48 2.39 2.43 80,000
2.39 2.33 2.32 189,655
2500 VENUS MEDTECH-B HKD 12.96 13.00 13.28 1,782,083
12.94 12.94 12.48 23,123,423
2518 AUTOHOME-S HKD 49.70 - 53.00 10,800
53.00 53.00 49.30 541,470
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.73 0.73 0.62 30,000
0.67 0.67 0.62 18,600
2552 HUA MEDICINE-B HKD 3.52 3.35 3.48 2,376,000
3.33 3.33 3.27 7,984,845
2558 JINSHANG BANK HKD 1.41 1.60 1.41 1,000
1.41 1.41 1.41 1,410
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 59.00 60.40 60.50 282,904
60.40 60.30 58.30 16,982,762
2599 SHINSUN HOLD GP HKD 0.61 0.60 0.60 10,534,000
0.60 0.59 0.57 6,187,220
2600 CHALCO HKD 4.26 4.21 4.22 57,689,177
4.21 4.20 4.05 238,468,407
2601 CPIC HKD 18.56 18.50 18.68 7,771,663
18.50 18.48 18.26 144,119,644
2607 SH PHARMA HKD 12.90 12.78 12.88 2,597,705
12.78 12.76 12.62 33,100,384
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 10.10 10.24 10.24 951,600
10.24 10.20 9.96 9,676,986
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 17.24 17.08 17.34 7,727,716
17.08 17.04 16.68 131,394,849
2623 ADD NEW ENERGY HKD 0.097 0.095 0.094 100,000
0.094 0.085 0.094 9,400
2628 CHINA LIFE HKD 11.92 11.94 11.98 15,512,116
11.94 11.92 11.70 184,353,332
2633 JACOBSON PHARMA HKD 0.68 0.68 0.68 224,000
0.68 0.67 0.66 150,220
2638 HKELECTRIC-SS HKD 7.73 7.70 7.73 975,900
7.69 7.69 7.68 7,510,063
2660 ZENGAME HKD 1.82 1.93 1.98 1,616,000
1.91 1.92 1.78 3,075,800
2663 KPA-BM HLDGS HKD 0.30 0.33 0.33 90,000
0.33 0.315 0.32 29,000
2666 UNI MEDICAL HKD 5.03 5.03 5.06 380,500
5.03 5.01 4.94 1,912,415
2668 PAK TAK INT'L HKD 0.20 0.199 0.199 110,000
0.199 0.183 0.184 21,130
2669 CHINA OVS PPT HKD 9.00 9.25 9.42 6,467,091
9.20 9.20 8.67 59,744,321
2678 TEXHONG TEXTILE HKD 9.43 9.48 9.52 1,147,500
9.48 9.47 9.25 10,828,345
2680 INNOVAX HLDGS HKD 0.34 0.355 0.345 140,000
0.345 0.33 0.32 46,070
2682 YUN LEE MARINE HKD 0.153 0.17 - -
0.153 0.153 - -
2683 WAHSUN HANDBAGS HKD 0.39 0.40 - -
0.39 0.385 - -
2686 AAG ENERGY HKD 1.40 1.52 1.53 27,549,000
1.52 1.51 1.35 40,886,460
2688 ENN ENERGY HKD 103.40 104.30 105.00 936,422
104.30 104.10 101.00 96,925,534
2689 ND PAPER HKD 6.82 6.89 7.03 4,275,015
6.89 6.88 6.71 29,452,777
2696 HENLIUS HKD 18.26 18.44 18.58 74,100
18.44 18.24 17.70 1,352,534
2698 WEIQIAO TEXTILE HKD 2.21 2.23 2.24 163,500
2.22 2.22 2.19 364,390
2699 XINMING CHINA HKD 0.035 0.038 0.035 100,000
0.035 0.033 0.035 3,500
2700 GREEN INTL HLDG HKD 0.35 0.365 0.36 20,000
0.36 0.31 0.36 7,200
2708 IBO TECH HKD 2.83 2.83 2.91 2,168,000
2.80 2.80 2.70 6,011,560
2718 DONGZHENG AFC HKD 0.61 0.93 0.98 11,849,000
0.93 0.91 0.71 10,037,030
2722 CHONGQING M&E HKD 0.65 0.64 0.64 264,000
0.64 0.62 0.63 166,340
2727 SH ELECTRIC HKD 1.90 1.91 1.91 3,244,593
1.90 1.90 1.88 6,144,526
2728 JINTAI ENERGY H HKD 0.102 0.10 0.106 284,000
0.101 0.095 0.092 26,540
2738 HUAJIN INTL HKD 2.25 2.30 2.38 438,000
2.25 2.20 2.25 1,004,900
2768 JIAYUAN INTL HKD 1.35 1.35 1.38 2,056,000
1.35 1.34 1.32 2,776,300
2772 ZHONGLIANG HLDG HKD 2.15 2.15 2.24 1,151,100
2.12 2.12 2.12 2,522,169
2777 R&F PROPERTIES HKD 2.81 2.93 2.99 11,709,290
2.93 2.91 2.71 33,803,757
2778 CHAMPION REIT HKD 3.49 3.50 3.52 242,004
3.50 3.48 3.48 846,294
2779 CH XINHUA EDU HKD 1.30 1.39 1.39 726,000
1.39 1.35 1.33 980,250
2789 YUANDA CHINA HKD 0.036 0.037 0.039 1,730,000
0.037 0.036 0.034 63,788
2798 PER ENERGY HKD 1.59 1.59 1.62 835,000
1.59 1.57 1.54 1,321,450
2799 CHINA HUARONG HKD 0.36 0.38 0.385 41,511,950
0.38 0.375 0.355 15,518,772
* 2800 TRACKER FUND HKD 20.88 20.84 20.92 198,194,659
20.84 20.80 20.38 4,104,896,576
2801 ISHARES CHINA HKD 21.14 21.20 21.14 148,600
21.10 21.08 20.58 3,112,364
2802 ISHARES EM ASIA HKD 56.04 - 55.38 200
55.38 - 55.38 11,076
2803 PP BEDROCK HKD 8.34 9.18 - -
8.34 - - -
2804 PREMIA VIET HKD 90.56 103.05 91.00 4,800
91.20 91.20 90.76 436,317
2806 GX CN CONSUME HKD 54.10 60.00 54.32 29,650
54.10 54.00 52.94 1,586,501
2807 GX CN ROBO&AI HKD 45.68 - 45.12 9,202
44.78 44.82 44.68 412,962
2809 GX CN CLN EN HKD 118.60 119.50 119.70 565,919
118.90 118.85 117.80 66,834,190
2810 PREMIAEMASEAN HKD 75.40 - 75.60 200
75.24 - 75.24 15,084
2811 HT CSI300 ETF HKD 17.19 17.15 - -
17.15 16.98 - -
2812 SAMSUNGCDGN HKD 9.785 9.80 9.795 773,400
9.715 9.715 9.415 7,430,136
2813 CAM CTPB BOND HKD 130.15 - - -
129.60 - - -
2814 SAMSUNG FANG HKD 17.52 17.49 17.00 46,800
16.89 16.80 16.76 787,196
2817 PP CGOVT BOND HKD 129.40 128.60 128.40 1,720
128.20 127.60 128.10 220,642
2819 ABF HK IDX ETF HKD 95.95 96.50 96.90 200
95.95 - 95.95 19,285
2820 GX CN BIOTECH HKD 70.18 70.18 70.10 18,973
69.14 69.14 68.20 1,310,454
2821 ABF PAIF USD 112.55 113.60 112.00 40
112.00 - 112.00 4,480
2822 CSOP A50 ETF HKD 15.06 15.18 15.19 15,979,008
15.06 15.06 14.86 240,631,093
2823 ISHARES A50 HKD 15.48 15.58 15.66 7,613,196
15.56 15.56 15.34 118,143,882
2825 WISECSIHK100ETF HKD 21.66 - - -
21.60 - - -
2826 GX CN CLOUD HKD 52.74 56.44 53.14 37,450
52.54 53.88 51.84 1,953,742
2827 WISE CSI300 ETF HKD 40.42 - 40.68 12,000
40.44 40.00 39.98 485,408
* 2828 HSCEI ETF HKD 70.44 70.54 70.82 51,914,971
70.54 70.50 68.68 3,640,662,751
2829 ISHARESCGB HKD 62.46 63.60 62.42 5,550
62.28 - 62.22 345,776
2832 BOSERA STAR50 HKD 7.965 7.82 - -
7.775 7.725 - -
2833 HS HSI ETF HKD 21.00 21.00 21.04 408,900
20.96 20.96 20.52 8,518,396
2834 ISHARESND100 HKD 268.20 - 261.50 2,000
260.30 259.00 259.10 519,920
2836 ISHARES INDIA HKD 33.88 36.00 33.62 22,800
33.54 33.54 33.32 762,900
2838 HS FCI50 ETF HKD 135.85 - - -
135.85 - - -
2839 CAM MSCI A50 HKD 26.98 29.92 27.18 254,200
27.04 26.90 26.62 6,841,345
2840 SPDR GOLD TRUST HKD 1417.00 1429.50 1431.00 30,765
1429.00 1428.00 1424.50 43,926,857
2843 AMUNDI A50 HKD 16.31 - - -
16.31 - - -
2845 GX CN EV BATT HKD 119.75 117.80 120.15 311,208
117.50 117.50 117.45 36,886,960
2846 ISHARESCSI300 HKD 31.78 31.70 31.76 27,000
31.68 31.20 31.30 854,594
2848 TRMSCIKOREA HKD 640.80 633.60 - -
632.00 - - -
2849 GX AUTO EV HKD 53.20 53.80 51.24 7,400
51.24 50.30 51.00 377,868
2858 YIXIN HKD 0.78 0.78 0.79 2,275,000
0.77 0.77 0.74 1,745,095
2863 GOLDEN FAITH GP HKD 0.385 0.405 0.40 84,000
0.40 0.345 0.395 33,450
2866 COSCO SHIP DEV HKD 1.54 1.56 1.57 12,196,107
1.56 1.55 1.51 18,787,298
2869 GREENTOWN SER HKD 7.64 7.82 7.94 4,662,306
7.82 7.80 7.43 36,203,867
2877 SHINEWAY PHARM HKD 6.12 6.10 6.11 78,005
6.10 6.05 6.02 473,859
2878 SOLOMON SYSTECH HKD 0.54 0.55 0.55 6,056,000
0.54 0.54 0.52 3,213,560
2880 LIAONING PORT HKD 0.72 0.72 0.72 900,000
0.72 0.71 0.71 639,980
2882 HKRH HKD 0.192 0.211 - -
0.192 - - -
2883 CHINA OILFIELD HKD 8.08 7.86 8.08 5,050,055
7.86 7.85 7.74 39,572,617
2885 PEIPORT HOLD HKD 0.385 0.385 0.385 20,000
0.385 0.375 0.385 7,700
2886 BINHAI INV HKD 1.49 1.51 1.50 98,000
1.50 1.50 1.45 143,940
2888 STANCHART HKD 52.65 52.55 52.95 518,858
52.50 52.50 52.30 27,283,241
2892 MILLION CITIES HKD 0.94 0.93 - -
0.93 - - -
2899 ZIJIN MINING HKD 12.22 12.36 12.40 43,578,799
12.36 12.32 11.72 529,692,038
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2918 FW HOLDINGS RTS HKD 0.022 0.019 0.023 1,445,755
0.018 0.018 0.016 25,979
2920 HUABANG TEC-OLD HKD 0.335 0.395 0.335 1,200
0.335 0.335 0.335 402
2922 DAIDO GROUP-OLD HKD 0.18 - - -
0.18 - - -
2923 ENTERPRISE-OLD HKD 0.66 1.10 - -
0.66 0.66 - -
2925 ZAI LAB-SB-OLD HKD 34.80 34.40 32.90 500
32.90 32.90 32.90 16,450
2927 NEW CITY DEV HKD 1.60 - 1.45 8,000
1.45 1.22 1.45 11,600
2928 SH FUDAN-2K HKD 25.60 - - -
25.60 - - -
2929 BESUNYEN HKD 3.80 3.30 3.40 975
3.30 3.11 3.40 3,315
2930 AFF PARTNER RTS HKD 0.012 0.011 0.012 8,620,800
0.01 0.01 0.01 88,776
2931 GLORY SUN LAND HKD 1.65 1.60 1.60 34,922
1.60 1.13 0.60 38,157
3001 PP CNUSDPROP HKD 189.35 186.90 188.00 1,805
186.90 186.30 185.50 336,278
3003 CSOP MSCI A 50 HKD 6.11 - 6.16 717,300
6.125 6.10 6.03 4,364,792
3005 CSOPCSI500ETF HKD 18.93 - 18.78 2,600
18.62 18.00 18.62 48,572
3006 A GX META HKD 58.22 - - -
56.20 - - -
3007 TRFXIC50 HKD 228.10 - - -
228.10 - - -
3010 ISHARES AXJ HKD 54.10 61.00 54.08 4,341
53.62 53.48 53.42 233,099
3011 A ICBCCICCUSD HKD 8087.45 - - -
8088.65 - - -
3012 AMUNDI HK35 HKD 18.77 - 18.68 2,500
18.68 16.00 18.68 46,700
3015 X TRNIFTY50 HKD 1721.50 - - -
1721.50 - - -
3020 X TRMSCIUSA HKD 1011.50 - 991.60 450
989.80 - 991.00 446,130
3021 FB FTSE TAIWAN HKD 6.895 - 6.71 4,000
6.755 6.70 6.71 26,840
3022 ISHARESMSCIEM HKD 493.00 - 486.00 520
488.00 488.00 485.20 252,344
3023 PA AI&ROBOTICS HKD 117.50 - - -
114.50 - - -
3024 WISE SSE50ETF HKD 28.50 - - -
28.46 - - -
3029 GX HS ESG HKD 4.28 - 4.238 2,000
4.27 4.238 4.238 8,476
3031 HT CH A ESG HKD 10.53 - - -
10.53 - - -
3032 HSTECH ETF HKD 3.95 3.996 3.998 4,640,400
3.966 3.962 3.816 18,196,524
* 3033 CSOP HS TECH HKD 3.93 3.942 3.972 415,633,011
3.942 3.94 3.79 1,613,710,413
3034 A CSOP META HKD 7.08 7.08 7.00 171,700
6.855 6.805 6.72 1,172,347
3036 TRMSCITAIWAN HKD 418.00 - - -
418.00 - - -
3037 CSOP HSI ETF HKD 21.14 - 21.10 9,784,300
21.10 21.04 20.72 207,054,868
3040 GX MSCI CHINA HKD 27.36 - 27.34 37,200
27.34 27.00 26.80 1,003,880
3047 F SSIFIRONORE HKD 16.57 16.70 16.40 14,611
16.40 16.32 16.22 238,260
3050 GX CN GL LEADER HKD 47.48 - 47.80 24,400
47.48 - 46.60 1,148,263
3051 A GXASINNOVATOR HKD 41.86 41.38 - -
41.38 - - -
3053 A CSOP HKD MM HKD 1034.70 - - -
1034.70 - - -
3058 A GXCNINNOVATOR HKD 37.24 - 37.16 8,122
36.90 36.50 36.42 297,244
3060 F CICC CARBON HKD 75.44 - 76.26 4,250
76.30 76.30 75.64 322,151
3067 ISHARESHSTECH HKD 8.265 8.39 8.41 11,778,500
8.34 8.33 8.025 97,321,277
3069 CAM HSBIOTECH HKD 11.61 11.77 11.64 36,100
11.64 11.64 11.36 415,993
3070 PING AN HKDIV HKD 26.36 27.30 26.40 21,100
26.42 26.30 26.38 557,038
3071 A CICC HKD HKD 1003.00 - - -
1003.00 - - -
3072 NIKKOAM INET HKD 102.15 107.10 98.02 350
97.08 95.00 96.40 33,854
3073 SPDR GREATCHINA HKD 43.20 - 42.98 400
42.94 - 42.22 17,040
3074 ISHARESMSCITW HKD 184.70 182.90 181.30 1,651
181.65 181.50 180.90 299,050
3076 FB TW SEMICON HKD 6.00 5.835 6.00 28,400
5.835 5.82 5.83 166,222
3077 PREMIA UST HKD 3930.75 - - -
3931.35 - - -
3079 CICC CGB HKD 138.45 139.00 - -
137.80 - - -
3080 PING AN CGB HKD 133.10 - - -
132.40 - - -
3081 VALUEGOLD ETF HKD 46.78 47.00 46.94 51,600
46.90 46.80 46.76 2,414,948
3086 CAM NASDAQ100 HKD 28.74 27.94 27.94 74,400
27.88 27.88 27.76 2,070,644
3087 X TRFTSEVIET HKD 315.00 316.00 318.10 1,920
316.00 315.00 315.00 608,393
3088 CAM HS TECH HKD 5.005 5.10 5.06 448,000
5.03 5.00 4.846 2,234,767
3091 A NIKKOAMGAME HKD 84.12 85.00 81.98 280
81.98 - 81.00 22,811
3093 CICCSELECT100 HKD 12.84 - 12.92 34,500
12.90 - 12.89 445,190
3096 A CSOP USD MM HKD 805.45 - - -
805.50 - - -
3097 F GX OIL HKD 6.225 6.23 6.16 72,500
6.17 6.12 6.105 446,202
3100 EFUND CSI300 HKD 46.30 - - -
46.30 - - -
3108 HGI ESGLEADER HKD 9.55 - - -
9.55 - - -
3109 CSOP STAR 50 HKD 10.27 10.09 10.26 39,800
10.09 10.02 10.08 402,645
3110 GX HS HIGH DIV HKD 25.50 25.80 25.78 108,600
25.78 25.70 25.22 2,774,672
3111 EFUNDMSCIA50 HKD 2.50 - 2.514 1,551,600
2.504 2.46 2.466 3,881,561
3115 ISHARESHSI HKD 74.34 84.04 74.42 39,500
74.22 74.22 73.00 2,919,612
3117 GX CN GAME&ENT HKD 33.78 - 33.40 52,000
33.40 - 32.80 1,716,840
3118 HGI MSCI CN A HKD 18.04 - - -
18.04 - - -
3119 GX ASIA SEMICON HKD 50.40 49.28 49.50 3,290
49.28 49.00 48.90 161,376
3121 CAM AP REAL EST HKD 8.58 9.06 8.435 8,000
8.495 - 8.435 67,480
3122 A CSOP RMB MM HKD 192.25 - - -
191.40 - - -
3124 GX CN ECOM&LOG HKD 43.80 - - -
43.80 - - -
3125 ISHARESSDCPBB HKD 61.80 - 61.60 1,200
61.52 58.00 61.60 73,920
3127 GX CSI300 HKD 16.67 17.90 - -
16.64 - - -
3128 HS AINDTOPETF HKD 59.00 59.30 - -
59.00 58.96 - -
3130 HS CSI300 HKD 24.26 24.38 24.18 9,000
24.18 24.16 24.18 217,620
3132 SAMSUNG SEMICON HKD 13.30 12.91 13.03 70,300
12.90 12.88 12.78 903,890
3134 CSOP CSI PV HKD 7.775 7.74 7.77 160,094
7.66 7.60 7.555 1,226,830
3136 HSI ESG ETF HKD 13.08 - 13.00 400
13.08 - 12.88 5,164
3139 A GX EV BATT HKD 58.52 57.20 57.24 176,671
57.18 56.80 57.06 10,097,274
3141 CAM ASIA IGB HKD 14.65 14.62 14.64 222,600
14.59 14.50 14.59 3,248,168
3143 CAM HK BANKS HKD 7.355 7.355 7.355 45,000
7.31 7.305 7.305 329,593
3145 CAM ASIA HIGHDV HKD 10.39 11.50 - -
10.33 10.20 - -
3147 CSOP CHINEXT HKD 9.81 10.95 9.81 515,800
9.70 9.70 9.675 5,018,371
3149 CSOP MSCI HKD 13.88 - - -
13.76 - - -
3151 PREMIA STAR50 HKD 7.445 7.30 7.40 18,200
7.27 7.24 7.27 133,162
3157 CAM SCSMALLCAP HKD 20.92 - - -
20.92 - - -
3160 CAM JAPAN HDG HKD 13.17 - 13.07 162,800
13.07 13.00 12.95 2,119,460
3162 CSOP SMARTDRIVE HKD 5.66 - 5.50 15,300
5.46 5.46 5.46 83,587
3163 PA MULTI-FACTOR HKD 30.86 - - -
30.84 - - -
3165 CAM EU QLTY HDG HKD 15.58 - - -
15.51 - - -
3166 PA QLTY FACTOR HKD 33.24 - - -
33.24 - - -
3167 ICBCCSOPCHINA HKD 60.22 - 59.40 3,600
59.40 52.00 59.28 213,710
3173 PP CN NEWECON HKD 8.94 - 8.97 26,350
8.825 - 8.815 233,510
3174 CSOP HEALTHCARE HKD 3.13 3.152 3.166 21,300
3.15 3.15 3.082 67,104
3175 F SAMSUNG OIL HKD 7.65 7.64 7.615 893,400
7.605 7.60 7.53 6,745,463
3176 HS CHNEWECON HKD 7.885 - 7.83 52,600
7.845 - 7.76 411,066
3181 PREMIAASIATEC HKD 92.76 - 91.62 2,000
91.62 - 90.72 181,646
3182 WISE NEW ECON50 HKD 10.58 - 10.48 100
10.54 - 10.48 1,048
3185 GX FINTECH HKD 43.50 - 41.58 1,700
41.58 - 41.50 70,646
3186 CICCKRANECNET HKD 38.38 - 39.00 550
38.06 - 36.66 21,085
3187 SAMSUNG REITS HKD 20.92 20.80 20.86 57,400
20.80 20.74 20.60 1,190,172
3188 CAM CSI300 HKD 49.66 49.66 49.76 2,361,800
49.66 49.34 48.76 116,603,496
3191 GX CN SEMICON HKD 46.52 45.34 46.50 55,950
45.42 45.32 45.02 2,545,703
3193 CSOP CSI 5G HKD 5.565 - 5.50 10,300
5.48 5.00 5.48 56,460
3194 CSOP CLOUD ETF HKD 12.94 - - -
12.53 12.43 - -
3198 PING AN 5HANDL HKD 97.74 - - -
96.72 - - -
3199 ICBCCSOP CTPB HKD 125.056 124.45 125.00 39,720
124.10 124.10 124.05 4,934,240
3300 CHINA GLASS HKD 1.31 1.35 1.36 3,568,000
1.35 1.34 1.28 4,678,100
3301 RONSHINECHINA HKD 2.11 2.08 2.18 2,796,500
2.08 2.06 2.03 5,888,395
3302 KINERGY HKD 0.56 0.59 - -
0.56 - - -
3303 JUTAL OIL SER HKD 0.76 0.79 0.79 1,082,000
0.79 0.77 0.71 825,120
3306 JNBY HKD 9.18 9.13 9.25 430,000
9.08 9.08 9.05 3,937,892
3308 GOLDEN EAGLE HKD 5.51 5.55 5.56 453,000
5.51 5.51 5.49 2,496,030
3309 C-MER EYE HKD 4.34 4.27 4.34 578,000
4.28 4.26 4.18 2,467,360
3311 CHINA STATE CON HKD 9.16 9.56 9.58 18,228,862
9.55 9.55 9.02 170,859,713
3313 ARTGO HOLDINGS HKD 0.027 0.027 0.027 3,590,000
0.027 0.026 0.026 94,390
3315 GOLDPAC GROUP HKD 1.99 2.02 2.01 1,334,763
1.96 1.96 1.95 2,629,027
3316 BINJIANG SER HKD 21.25 20.90 21.40 162,500
20.90 20.85 20.40 3,409,350
3318 CHINA BOTON HKD 2.96 2.97 2.97 96,000
2.96 2.96 2.93 283,440
3319 A-LIVING HKD 11.88 12.00 12.22 5,620,504
11.98 11.98 11.54 67,267,306
3320 CHINARES PHARMA HKD 3.94 3.99 3.99 11,701,500
3.98 3.98 3.82 45,732,070
3321 WAI HUNG GROUP HKD 1.46 1.47 1.47 280,000
1.38 1.25 1.32 397,750
3322 WIN HANVERKY HKD 0.33 0.335 0.335 90,000
0.335 0.33 0.32 29,010
3323 CNBM HKD 9.67 9.82 9.90 26,636,604
9.81 9.81 9.41 259,631,569
3326 PERFECT GROUP HKD 0.25 0.26 - -
0.25 0.231 - -
3328 BANKCOMM HKD 5.59 5.58 5.65 19,114,624
5.58 5.57 5.52 106,834,514
3329 BOCOM INTL HKD 1.12 1.11 1.13 407,005
1.11 1.10 1.10 450,515
3330 LINGBAO GOLD HKD 0.97 0.98 0.98 66,000
0.98 0.96 0.96 63,900
3331 VINDA INT'L HKD 18.98 18.66 18.98 1,130,726
18.66 18.62 18.32 20,970,057
3332 SINOLIFE UTD HKD 0.155 0.155 - -
0.155 0.131 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.36 1.44 - -
1.36 1.36 - -
3337 ANTON OILFIELD HKD 0.46 0.46 0.46 1,718,000
0.46 0.455 0.45 783,360
3339 LONKING HKD 2.14 2.21 2.24 7,623,500
2.20 2.20 2.15 16,837,205
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 83.75 83.65 84.70 788,018
83.65 83.60 80.15 65,632,530
3348 CHINA PENGFEI HKD 1.04 1.04 - -
1.02 1.00 - -
3360 FE HORIZON HKD 6.86 6.89 7.00 4,059,134
6.85 6.85 6.72 27,866,929
3363 ZHENGYE INT'L HKD 0.83 0.84 0.74 38,000
0.81 0.81 0.74 28,120
3366 OCT (ASIA) HKD 1.05 1.30 1.34 206,000
1.29 1.06 1.02 239,600
3368 PARKSON GROUP HKD 0.171 0.179 0.179 6,000
0.179 0.171 0.171 1,050
3369 QHD PORT HKD 1.18 1.19 1.19 332,500
1.19 1.18 1.17 392,235
3377 SINO-OCEAN GP HKD 1.57 1.59 1.60 1,809,554
1.57 1.57 1.54 2,854,893
3378 XIAMEN PORT HKD 0.88 0.88 0.88 204,027
0.88 0.87 0.86 178,002
3380 LOGAN GROUP HKD 2.28 2.35 2.40 17,566,824
2.34 2.34 2.18 40,590,729
3382 TIANJINPORT DEV HKD 0.64 0.65 0.65 152,000
0.64 0.64 0.64 97,540
3383 AGILE GROUP HKD 3.72 3.71 3.81 5,660,714
3.71 3.69 3.61 21,146,202
3389 HENGDELI HKD 0.285 0.275 0.27 108,000
0.265 0.26 0.265 28,900
3390 TYCOON GROUP HKD 1.18 1.21 1.21 2,330,000
1.21 1.18 1.12 2,781,460
3393 WASION HOLDINGS HKD 2.64 2.63 2.66 527,997
2.61 2.61 2.57 1,374,432
3395 PERSTA HKD 0.45 0.54 - -
0.45 0.33 - -
3396 LEGENDHOLDING HKD 9.37 9.37 9.38 1,249,200
9.37 9.35 9.06 11,559,655
3398 CHINA TING HKD 0.325 0.325 - -
0.325 0.305 - -
3399 YUEYUN TRANS HKD 0.90 0.90 - 12,000
0.90 0.88 - 10,800
3600 MODERN DENTAL HKD 2.96 3.00 3.01 1,492,005
3.00 2.98 2.82 4,369,526
3601 LUDASHI HKD 1.73 1.75 1.74 43,000
1.74 1.69 1.66 74,300
3603 XINJI SHAXI HKD 0.64 0.65 0.68 4,461,000
0.65 0.64 0.63 2,879,790
3606 FUYAO GLASS HKD 30.90 31.00 31.05 1,922,429
31.00 30.90 29.95 58,866,586
3608 YONGSHENG MAT HKD 0.92 0.95 0.97 15,000
0.95 - 0.92 14,000
3613 TONGRENTANGCM HKD 10.46 10.72 10.74 752,000
10.66 10.52 10.24 7,947,620
3616 EVER REACH GP HKD 1.00 0.95 0.98 940,000
0.94 0.93 0.95 918,920
3618 CQRC BANK HKD 3.06 3.09 3.10 3,815,100
3.08 3.08 3.03 11,713,128
3623 C SUCCESS FIN HKD 0.85 0.85 - -
0.85 0.77 - -
3626 HSSP INTL HKD 0.475 0.475 - -
0.475 0.43 - -
3628 RENHENG ENT HKD 0.20 0.20 - -
0.20 - - -
3633 ZHONGYU ENERGY HKD 6.87 6.86 7.00 548,000
6.86 6.80 6.80 3,777,720
3636 POLY CULTURE HKD 4.08 4.42 4.41 32,600
4.41 4.41 4.20 140,654
3638 HUABANG TEC-NEW HKD 0.325 0.59 - -
0.325 - - -
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.38 2.35 - -
2.35 - - -
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 TANSH HKD 0.07 0.079 0.079 1,056,000
0.079 0.069 0.07 75,656
3668 YANCOAL AUS HKD 25.65 29.35 29.50 3,507,400
29.35 29.05 24.05 95,608,610
3669 YONGDA AUTO HKD 7.39 7.27 7.36 4,959,303
7.27 7.26 7.03 36,036,817
3678 HOLLY FUTURES HKD 1.18 1.23 1.18 9,000
1.18 1.18 1.18 10,620
3680 SUOXINDA HKD 5.45 5.13 5.45 3,574,000
5.13 5.08 5.00 18,478,749
3681 SINOMAB BIO-B HKD 2.37 2.40 2.40 47,400
2.16 2.16 2.16 112,773
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.465 0.47 - -
0.465 0.455 - -
3688 TOP SPRING HKD 0.88 0.94 0.94 351,000
0.94 0.88 0.93 329,930
3689 KANGHUA HEALTH HKD 2.80 2.80 - -
2.80 - - -
* 3690 MEITUAN-W HKD 137.80 141.50 143.30 32,263,734
141.40 141.40 130.10 4,464,357,905
3692 HANSOH PHARMA HKD 12.76 12.84 13.00 2,556,036
12.82 12.80 12.50 32,706,786
3698 HUISHANG BANK HKD 2.51 2.50 2.50 140,000
2.50 2.49 2.50 350,000
3699 EB GRAND CHINA HKD 0.48 0.54 - -
0.48 0.46 - -
3700 INKE HKD 1.29 1.31 1.30 1,061,000
1.29 1.29 1.23 1,351,500
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.80 11.54 11.80 789,500
11.50 11.50 11.24 9,077,390
3718 BJ ENT URBAN HKD 0.71 0.71 0.72 1,020,000
0.71 0.69 0.69 716,040
3728 CHING LEE HKD 0.165 0.17 - -
0.163 0.155 - -
3737 ZHONGZHIPHARM HKD 1.10 1.07 1.05 546,000
1.04 0.98 0.98 538,030
3738 VOBILE GROUP HKD 3.79 3.86 3.90 5,182,000
3.86 3.85 3.68 19,654,560
3759 PHARMARON HKD 96.75 98.30 100.20 852,330
98.25 98.25 93.55 82,642,764
3768 DCWT HKD 1.70 1.75 1.75 105,000
1.70 1.70 1.69 178,590
3773 NNK HKD 1.05 1.02 1.10 4,848,000
1.00 1.00 0.98 4,960,220
3778 CHINA WEAVING HKD 0.485 0.485 - -
0.485 0.435 - -
3788 CHINA HANKING HKD 1.47 1.48 1.49 333,000
1.47 1.47 1.45 488,760
3789 ROYAL DELUXE HKD 0.147 0.147 - -
0.147 0.131 - -
3798 HOMELAND ITL HKD 1.38 1.41 1.43 54,000
1.38 1.38 1.35 73,780
3799 DALI FOODS HKD 4.06 4.05 4.07 6,953,372
4.04 4.04 3.82 27,822,848
3800 GCL-POLY ENERGY HKD 2.51 2.54 2.58 137,338,023
2.54 2.53 2.43 346,116,870
3808 SINOTRUK HKD 9.24 9.34 9.48 5,019,388
9.34 9.33 9.16 46,831,992
3813 POU SHENG INT'L HKD 0.91 0.91 0.92 2,713,684
0.91 0.90 0.90 2,465,607
3816 KFM KINGDOM HKD 0.25 0.25 - -
0.25 0.239 - -
3818 CHINA DONGXIANG HKD 0.455 0.455 0.46 2,701,000
0.45 0.45 0.44 1,215,565
3822 SAM WOO CONS HKD 0.08 0.083 0.081 124,000
0.081 0.08 0.081 10,044
3828 MING FAI INT'L HKD 0.445 0.455 0.455 152,000
0.455 0.425 0.42 64,150
3830 KIDDIELAND HKD 0.15 0.17 - -
0.15 - - -
3833 XINXIN MINING HKD 1.41 1.46 1.46 2,686,000
1.46 1.45 1.38 3,835,530
3836 HARMONY AUTO HKD 3.67 3.63 3.68 787,000
3.62 3.62 3.59 2,856,950
3838 CHINA STARCH HKD 0.207 0.208 0.215 11,335,000
0.208 0.204 0.202 2,352,625
3839 CT ENTERPRISE HKD 1.16 1.25 1.16 6,500
1.16 1.16 1.16 7,540
3848 WEALTHY WAY HKD 6.20 6.17 6.22 395,000
6.15 6.09 6.10 2,432,840
3860 EPS HEALTH TECH HKD 1.30 1.44 1.37 75,000
1.37 1.37 1.30 101,700
3866 BQD HKD 3.39 3.45 3.47 49,000
3.39 3.39 3.34 166,385
3868 XINYI ENERGY HKD 4.32 4.26 4.30 54,345,053
4.25 4.25 4.14 230,455,111
3869 HOSPITAL CORP HKD 8.80 9.26 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.30 1.38 1.39 15,710,000
1.38 1.36 1.27 21,279,060
3878 VICON HOLDINGS HKD 0.60 0.64 0.65 16,004,000
0.64 0.63 0.60 9,980,220
3882 SKYLIGHT HLDG HKD 0.155 0.175 - -
0.155 0.12 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.41 0.48 0.61 162,354,000
0.475 0.475 0.405 70,271,165
3888 KINGSOFT HKD 21.95 22.40 22.55 4,399,416
22.40 22.35 21.25 96,958,553
3889 GLOBAL SWEET HKD 0.092 0.09 - -
0.09 0.075 - -
3893 CROSSTEC HKD 0.105 0.108 0.109 4,060,000
0.107 0.102 0.10 416,920
3898 TIMES ELECTRIC HKD 25.40 26.15 26.30 4,241,726
26.15 26.05 24.65 109,383,182
3899 CIMC ENRIC HKD 8.30 8.58 8.60 3,874,000
8.57 8.57 8.15 32,773,850
3900 GREENTOWN CHINA HKD 13.68 13.92 14.12 6,603,200
13.92 13.88 13.28 91,392,117
3903 HANHUA FIN HKD 0.38 0.425 0.43 466,000
0.425 0.38 0.43 200,380
3908 CICC HKD 16.42 16.34 16.42 6,229,196
16.30 16.30 15.92 101,091,142
3913 KWG LIVING HKD 2.93 2.99 3.09 1,769,266
2.99 2.97 2.88 5,296,297
3918 NAGACORP HKD 6.92 7.00 7.01 574,000
6.97 6.97 6.91 3,991,660
3919 GOLDENPOWER HKD 0.201 0.203 0.201 126,000
0.201 0.195 0.20 25,252
3928 S&T HLDGS HKD TRADING SUSPENDED
3933 UNITED LAB HKD 3.86 3.80 3.85 2,308,000
3.78 3.78 3.78 8,793,684
3938 LFG INV HLDGS HKD 0.193 0.203 - -
0.193 0.193 - -
3939 WANGUO MINING HKD 1.75 1.86 1.81 4,000
1.82 1.82 1.81 7,240
3948 YITAI COAL HKD 11.00 11.88 11.98 1,293,900
11.88 11.84 10.72 14,708,074
3958 DFZQ HKD 4.48 4.60 4.66 4,238,400
4.60 4.58 4.48 19,502,052
3963 RONGZHONG FIN HKD 0.135 0.14 0.14 201,000
0.14 0.129 0.136 28,100
* 3968 CM BANK HKD 50.80 52.05 52.30 43,382,657
52.05 52.00 49.55 2,236,371,582
3969 CHINA CRSC HKD 2.52 2.53 2.53 6,714,000
2.53 2.52 2.49 16,846,720
3978 BESTSTUDY EDU HKD 0.255 0.29 0.28 851,000
0.28 0.28 0.221 218,878
3983 CHINA BLUECHEM HKD 2.76 2.69 2.75 4,053,905
2.68 2.68 2.55 10,729,375
* 3988 BANK OF CHINA HKD 3.13 3.15 3.16 479,300,872
3.14 3.14 3.11 1,502,791,179
3989 CAPITAL ENV HKD 0.173 0.173 0.173 1,878,000
0.172 0.172 0.166 319,706
3990 MIDEA REAL EST HKD 15.08 15.38 15.74 2,005,400
15.20 15.20 14.82 30,687,876
3991 CHANGHONG JH HKD 0.64 0.65 - -
0.64 0.62 - -
3993 CMOC HKD 4.21 4.17 4.20 27,591,414
4.17 4.16 4.05 114,157,539
3996 CH ENERGY ENG HKD 1.05 1.09 1.09 10,568,000
1.09 1.07 1.03 11,240,400
3997 TSO HKD 2.96 2.99 2.99 340,000
2.99 2.93 2.80 1,007,220
3998 BOSIDENG HKD 3.73 4.03 4.08 42,053,520
4.03 4.02 3.70 166,456,227
3999 DACHAN FOOD HKD 0.58 0.60 - -
0.57 0.51 - -
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4028 EFN 0.97 2206 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4033 EFN 0.55 2212 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4080 EFN 0.33 2205 HKD N/A - - -
N/A - - -
4081 EFN 0.10 2208 HKD N/A - - -
N/A - - -
4082 EFN 0.11 2211 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4169 EFN 4.65 2208 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4215 HKGB 1.10 2301 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4234 HKGB 1.16 2205 HKD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 100.10 100.10 100.10 36,700
100.10 100.05 100.05 3,672,510
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 100.10 100.10 100.10 94,786
100.05 100.05 100.05 9,486,353
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 - - -
4335 INTEL-T HKD N/A - - -
N/A - - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A - - -
4337 STARBUCKS-T HKD N/A - - -
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4338 MICROSOFT-T HKD N/A - - -
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4400 CIFI HLDG N2301 USD N/A - - -
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4401 SAIL VAN B2701 HKD N/A - - -
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4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
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4404 JS DSQ B2501 USD N/A - - -
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4405 AZORB IV N2301 USD N/A - - -
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4406 AZORB IV N2801 USD N/A - - -
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4407 GZ DDH B2701 USD N/A - - -
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4408 LINK FIN N3201 USD N/A - - -
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4409 HKXIANGYU N2301 USD N/A - - -
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4410 CCTHK N2501 USD N/A - - -
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4411 CCTHK N2701 USD N/A - - -
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4412 AGRBK N2501 USD N/A - - -
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4413 AGRBK N2701 USD N/A - - -
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4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
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4417 POLY RE B2302 USD N/A - - -
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4419 CH BANK NCSCS USD N/A - - -
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4420 JS RUIHAI B2301 USD N/A - - -
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4421 CINDA FIN N2302 USD N/A - - -
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4422 CINDA FIN N2502 USD N/A - - -
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4423 CINDA FIN N2802 USD N/A - - -
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4424 CINDA FIN N4802 USD N/A - - -
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4425 BJ GAS SG N2501 USD N/A - - -
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4426 ZCHK TECH B2501 USD N/A - - -
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4427 GRNL GLB N2302 USD N/A - - -
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4428 YUANZHOU B2501 USD N/A - - -
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4429 FZ DEIG B2501 USD N/A - - -
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4430 FE HORI N2302 USD N/A - - -
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4431 LUHENG B2501 USD N/A - - -
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5961 TENCENT N2604 USD N/A - - -
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5962 TENCENT N2904 USD N/A - - -
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5963 TENCENT N4904 USD N/A - - -
N/A - - -
5966 AVIC IFI B2309 USD N/A - - -
N/A - - -
5968 BOCL N2210 AUD N/A - - -
N/A - - -
5970 CMB ILM N2407 USD N/A - - -
N/A - - -
5971 CMB ILM N2907 USD N/A - - -
N/A - - -
5972 CNOOC CF1 N2310 USD N/A - - -
N/A - - -
5974 BOCL N2404 USD N/A - - -
N/A - - -
5975 SP MTN N2310 USD N/A - - -
N/A - - -
5976 HF19 I B2407 USD N/A - - -
N/A - - -
5977 CGNPC INT N2407 USD N/A - - -
N/A - - -
5979 SINOPEC N2310 USD N/A - - -
N/A - - -
5980 SINOPEC N4310 USD N/A - - -
N/A - - -
5982 BOCL N2904 USD N/A - - -
N/A - - -
5984 CHINA TP N2310 USD N/A - - -
N/A - - -
5985 XF BVI B2206 USD N/A - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5987 REDSUNPPT N2210 USD N/A - - 5,000
N/A - - 250,000
5988 CHINA OVS N2310 USD N/A - - -
N/A - - -
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5992 SHUIFA B2209 USD N/A - - 40,000
N/A - - 3,976,000
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 TRADING SUSPENDED
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 TRADING SUSPENDED
6010 ICBC(HK) N2209B USD N/A - - -
N/A - - -
6011 CTNA INV B2405 USD N/A - - -
N/A - - -
6013 ICBC(HK) N2209A USD N/A - - -
N/A - - -
6014 CICCMTN N2205 USD N/A - - -
N/A - - -
6015 WXAT B2409 USD N/A - - -
N/A - - -
6016 CICCMTN N2205B USD N/A - - -
N/A - - -
6017 CAR INC N2205 USD N/A - - -
N/A - - -
6018 ZHAOBING B2209 USD N/A - - -
N/A - - -
6019 SUNNY OPT B2301 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 17.08 17.04 17.08 7,561,326
17.04 17.02 16.66 127,920,564
6033 TELECOM DIGIT HKD 2.83 2.80 2.81 54,000
2.80 2.79 2.80 151,520
6036 APEX ACE HLDG HKD 0.36 0.37 0.375 2,940,000
0.37 0.365 0.345 1,031,450
6038 G & M HLDGS HKD 0.166 0.179 0.165 100,000
0.165 0.165 0.165 16,500
6049 POLY PPT SER HKD 50.35 51.65 52.50 969,778
51.60 51.60 49.55 49,643,824
6055 CTIHK HKD 12.92 13.18 13.32 809,000
13.18 13.06 12.74 10,544,580
6058 CISI FIN HKD 0.148 0.165 0.164 2,000
0.164 0.125 0.164 328
6060 ZA ONLINE HKD 23.10 23.50 23.75 3,637,978
23.50 23.45 22.45 84,696,305
6063 LOTUS HORIZON HKD 0.115 0.115 0.107 48,000
0.109 0.109 0.107 5,136
6066 CSC HKD 7.35 7.48 7.53 2,924,150
7.48 7.46 7.30 21,735,068
6068 WISDOM EDU INTL HKD 0.28 0.285 0.29 676,000
0.285 0.28 0.27 190,060
6069 SY HOLDINGS HKD 6.36 6.40 6.40 964,000
6.40 6.28 6.17 6,030,915
6078 HYGEIA HEALTH HKD 34.75 35.95 36.45 5,108,686
35.95 35.90 33.50 180,220,728
6080 WING CHI HLDGS HKD 0.101 0.10 - -
0.10 0.092 - -
6083 WORLD-LINK LOG HKD 0.375 0.415 0.39 192,000
0.39 0.39 0.38 73,320
6088 FIT HON TENG HKD 1.00 1.00 1.02 1,654,992
1.00 0.99 0.98 1,660,932
6090 CENTURION CORP HKD 2.13 2.34 - -
2.13 2.01 - -
6093 HEVOL SERVICES HKD 4.01 4.12 4.12 22,000
4.06 4.06 4.00 88,500
6098 CG SERVICES HKD 31.80 32.00 32.60 11,528,096
32.00 31.95 30.40 367,051,067
6099 CMSC HKD 8.69 8.90 8.91 860,600
8.89 8.87 8.59 7,574,677
6100 TONGDAO LIEPIN HKD 13.88 13.72 14.46 254,000
13.70 13.56 13.18 3,476,648
6108 NEW RAY MEDIC HKD 1.93 2.30 2.47 216,468,879
2.30 2.25 1.76 487,369,689
6110 TOPSPORTS HKD 6.05 6.05 6.11 7,681,084
6.05 6.04 5.87 46,188,138
6111 DAFA PPT HKD 3.69 3.82 3.82 1,000
3.82 - 3.82 3,820
6113 UTS MARKETING HKD 1.165 1.27 1.28 28,000
1.27 1.06 1.27 35,760
6116 LA CHAPELLE HKD 0.33 0.32 0.32 79,800
0.30 0.30 0.30 24,273
6117 RIZHAO PORT JR HKD 0.485 0.51 - -
0.485 0.455 - -
6118 AUSTAR HKD 2.83 2.88 2.90 411,000
2.82 2.81 2.70 1,162,240
6119 TIAN YUAN GP HKD 0.39 0.39 - -
0.39 0.37 - -
6122 JIUTAI RCB HKD 2.40 2.65 - -
2.40 2.40 - -
6123 YTO EXP INTL HKD 2.20 2.23 2.26 66,000
2.20 2.18 2.18 144,840
6127 JOINN HKD 57.60 59.05 59.60 186,300
58.85 58.85 56.30 10,902,620
6128 GRAPHEX GROUP HKD 1.29 1.32 1.32 262,000
1.32 1.28 1.27 336,140
6133 VITAL INNO HKD 0.248 0.248 - -
0.248 0.215 - -
6136 KANGDA ENV HKD 0.70 0.70 0.70 438,000
0.70 0.69 0.68 299,580
6138 HARBIN BANK HKD 0.66 0.70 0.72 670,000
0.69 0.69 0.68 463,400
6158 ZHENRO PPT HKD 0.65 0.65 0.68 58,579,000
0.65 0.64 0.64 38,563,059
6160 BEIGENE HKD 103.40 103.40 103.70 232,738
103.40 103.00 99.05 23,839,743
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.102 0.108 - -
0.102 0.099 - -
6163 GEMILANG INTL HKD 0.65 0.65 - -
0.65 0.52 - -
6166 CHINA VAST HKD 1.85 1.92 1.92 425,000
1.91 1.91 1.86 809,550
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.46 1.47 1.49 30,844,000
1.46 1.46 1.42 45,155,082
6178 EB SECURITIES HKD 5.02 5.02 5.09 871,200
5.02 5.01 4.96 4,358,900
6182 TWINTEK HKD 0.202 - - -
0.202 0.201 - -
6185 CANSINOBIO-B HKD 96.25 97.90 98.35 1,077,616
97.90 97.35 93.00 102,849,768
6186 CHINA FEIHE HKD 7.30 7.40 7.40 15,110,850
7.40 7.39 7.17 109,961,246
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.62 10.58 10.62 5,400
10.58 10.56 10.50 56,888
6193 TAILAM TECHCON HKD 0.345 0.345 - -
0.345 0.33 - -
6196 BANKOFZHENGZHOU HKD 1.54 1.55 1.55 954,000
1.55 1.54 1.53 1,470,880
6198 QINGDAO PORT HKD 3.97 3.96 4.02 916,000
3.95 3.95 3.94 3,639,070
6199 BANK OF GUIZHOU HKD 2.55 2.68 - -
2.55 2.41 - -
6288 FAST RETAIL-DRS HKD 40.25 40.10 40.20 1,500
39.50 39.50 39.50 60,030
6600 SCICLONE PHARMA HKD 8.38 8.30 8.34 455,000
8.30 8.22 8.06 3,727,610
6601 CHEERWIN GP HKD 2.44 2.47 2.49 1,611,000
2.46 2.46 2.35 3,887,250
6606 NH HEALTH-B HKD 18.34 17.84 18.30 971,000
17.84 17.66 17.06 17,116,220
6608 BAIRONG-W HKD 8.68 8.88 8.98 73,000
8.88 8.80 8.72 645,495
6609 HEARTCARE-B HKD 34.90 33.20 34.50 42,300
31.25 31.25 31.25 1,396,872
6611 SANXUN GROUP HKD 2.82 2.82 2.83 1,000
2.82 1.84 2.83 2,830
6616 GLOBAL NEW MAT HKD 4.38 4.29 4.42 2,786,000
4.29 4.28 4.20 12,022,600
6618 JD HEALTH HKD 45.05 45.45 46.15 5,840,267
45.45 45.35 43.10 261,819,346
6622 ZHAOKE OPHTH-B HKD 4.13 4.10 4.13 239,000
4.10 4.00 3.90 949,140
6626 YUEXIU SERVICES HKD 3.74 3.73 3.81 1,142,000
3.71 3.70 3.70 4,270,095
6628 TRANSCENTA-B HKD 6.54 6.62 6.98 9,000
6.42 6.30 6.23 60,740
6633 QINGCI GAMES HKD 4.36 4.09 4.21 6,500
4.21 - 4.10 26,830
6639 ARRAIL GROUP HKD 10.96 11.54 11.56 89,500
11.54 11.50 10.10 995,610
6655 HUAXIN CEMENT HKD 13.52 14.20 14.40 774,708
14.20 14.18 13.34 10,845,273
6663 IWS GROUP HKD 0.74 0.77 0.75 250,000
0.75 0.74 0.75 187,500
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.42 2.42 2.45 251,000
2.43 2.37 2.33 602,050
6669 ACOTEC-B HKD 6.19 6.32 6.69 324,000
6.30 6.30 6.03 2,049,760
6677 SINO-OCEAN SERV HKD 3.60 3.60 3.66 122,500
3.55 3.55 3.51 440,120
6680 JLMAG HKD 21.95 21.10 21.60 202,200
21.10 21.05 20.60 4,249,870
6690 HAIER SMARTHOME HKD 26.10 26.85 26.90 6,760,650
26.85 26.80 25.35 177,903,199
6699 ANGELALIGN HKD 115.80 115.40 116.20 295,000
115.40 115.30 112.20 33,943,450
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 0.95 0.94 232,000
0.94 0.79 0.80 209,400
6806 SWHY HKD 1.69 1.71 1.71 7,531,200
1.71 1.70 1.66 12,713,552
6808 SUNART RETAIL HKD 2.34 2.31 2.34 10,791,332
2.31 2.30 2.28 24,908,570
6811 TAI HING GROUP HKD 1.27 1.28 1.28 773,000
1.25 1.26 1.23 973,730
6812 WINSON HLDGS HK HKD 0.37 0.375 0.365 35,000
0.365 0.365 0.365 12,775
6816 PROSPER CONS HKD 0.55 0.61 - -
0.55 0.45 - -
6818 CEB BANK HKD 2.88 2.92 2.94 20,247,344
2.92 2.91 2.85 59,020,978
6819 INTELLICENTRICS HKD 6.15 6.18 6.22 29,500
6.22 - 5.90 174,980
6820 FRIENDTIMES HKD 1.25 1.25 1.25 72,000
1.25 1.23 1.22 89,400
6821 ASYMCHEM HKD 203.00 203.00 204.40 134,400
203.00 201.00 195.50 26,775,910
6822 KING'S FLAIR HKD 1.17 1.17 - -
1.16 1.14 - -
6823 HKT-SS HKD 10.90 10.98 11.00 7,304,393
10.96 10.96 10.86 79,974,601
6826 HAOHAI BIOTEC HKD 34.75 35.00 35.50 136,350
35.00 34.90 34.00 4,767,327
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.22 0.229 - -
0.22 0.22 - -
6830 HUAZHONG IN-V HKD 3.05 2.60 3.10 12,776,000
2.60 2.59 2.49 35,083,160
6833 SINCO PHARMA HKD 1.76 1.81 1.84 5,124,000
1.79 1.79 1.74 9,152,560
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.75 5.74 5.78 10,832,342
5.74 5.73 5.66 62,060,329
6838 WINOX HKD 0.87 0.87 - -
0.87 0.82 - -
6839 YUNNAN WATER HKD 0.52 0.52 0.52 342,000
0.51 0.50 0.49 172,425
6855 ASCENTAGE-B HKD 13.86 13.72 14.14 405,000
13.70 13.70 13.38 5,574,566
6858 HONMAGOLF HKD 3.29 3.29 - 2,000
3.29 3.11 - 6,540
6860 FINGERTANGO HKD 0.169 0.168 0.173 7,947,000
0.169 0.167 0.164 1,323,760
6862 HAIDILAO HKD 14.90 15.34 15.52 19,023,558
15.34 15.32 14.04 284,104,092
6865 FLAT GLASS HKD 25.05 25.00 25.15 12,589,768
25.00 24.95 24.35 313,085,415
6866 ZUOLI M-FIN HKD 0.385 0.385 - -
0.38 0.375 - -
6868 TENFU HKD 5.10 5.05 5.08 66,000
5.05 5.03 5.05 334,080
6869 YOFC HKD 10.70 10.56 10.60 777,000
10.56 10.54 10.40 8,161,880
6877 CLSA PREMIUM HKD 0.08 0.098 - -
0.08 0.075 - -
6878 DIFFER GROUP HKD 2.05 2.00 2.09 18,704,000
1.99 1.99 1.94 37,534,380
6880 TEMPUS HOLD HKD 0.153 - - -
0.153 - - -
6881 CGS HKD 4.51 4.53 4.54 6,653,346
4.53 4.52 4.43 29,930,073
6882 EGL HOLDINGS HKD 0.455 0.465 0.465 172,000
0.465 0.45 0.455 78,760
6885 JINMA ENERGY HKD 3.89 3.96 3.98 95,000
3.93 3.89 3.87 371,220
6886 HTSC HKD 11.00 11.12 11.12 1,357,328
11.12 11.10 10.84 14,997,675
6888 FREETECH HKD 0.275 0.27 - -
0.27 0.24 - -
6889 DYNAM JAPAN HKD 6.80 6.99 6.80 51,600
6.76 6.76 6.70 346,456
6890 KANGLI INT HLDG HKD 0.58 0.58 0.59 12,000
0.58 0.56 0.59 7,080
6893 HINSANG GROUP HKD 0.285 0.29 0.29 30,000
0.29 0.28 0.28 8,520
6896 GOLDEN THROAT HKD 1.79 1.78 1.79 190,500
1.78 1.77 1.77 339,940
6898 CHINA ALUMCAN HKD 0.455 0.47 - -
0.455 0.455 - -
6899 OURGAME HKD 0.158 0.175 0.16 432,000
0.15 0.15 0.149 65,266
6900 SUNKWAN PPT HKD 1.67 1.74 1.74 1,222,000
1.68 1.68 1.60 2,018,840
6908 HG SEMI HKD 4.29 4.33 4.37 3,461,000
4.32 4.29 4.25 14,886,720
6909 BETTERLIFE HLDG HKD 4.54 4.49 4.70 540,000
4.46 4.42 4.40 2,459,080
6913 SCVE GROUP HKD 0.97 1.05 1.03 1,218,000
1.00 1.00 0.96 1,207,700
6918 KIDZTECH HKD 0.82 0.88 0.89 2,254,000
0.85 0.85 0.80 1,874,340
6919 RENRUI HR HKD 7.12 7.28 7.33 100
7.21 6.80 7.33 733
6928 TOMO HOLDINGS HKD 3.04 3.02 3.10 896,000
3.02 2.86 2.99 2,735,600
6933 SINO-ENTERTAIN HKD 5.20 5.70 5.65 96,000
5.67 5.67 5.31 523,280
6939 MEGAIN HKD 1.24 1.28 1.28 160,000
1.27 1.23 1.22 196,320
6958 ZHENRO SERVICES HKD 0.85 0.84 0.86 574,000
0.84 0.83 0.83 484,440
6966 C WAN TONG YUAN HKD 0.45 0.46 0.47 10,000
0.46 0.40 0.47 4,700
6968 GANGLONG CHINA HKD 4.13 4.23 4.24 734,000
4.20 4.21 4.09 3,074,470
6969 SMOORE INTL HKD 17.34 17.34 17.56 9,713,302
17.34 17.32 16.62 166,102,035
6978 IMMUNOTECH-B HKD 5.22 5.24 5.30 966,000
5.24 5.16 4.70 4,981,720
6988 JOY SPREADER HKD 2.47 2.66 2.69 27,456,000
2.66 2.65 2.37 71,456,720
6989 EXCELLENCE CM HKD 4.12 4.05 4.17 1,758,000
4.05 4.04 3.98 7,147,520
6993 BLUE MOON GROUP HKD 5.84 5.98 5.99 1,626,000
5.97 5.96 5.72 9,579,570
6996 ANTENGENE-B HKD 6.12 6.18 6.40 2,100,000
6.18 6.10 5.83 12,765,865
6998 GENOR-B HKD 3.98 3.75 3.98 1,629,000
3.75 3.72 3.67 6,124,695
6999 LEADING HLDGS HKD 4.18 4.12 4.35 1,275,000
4.12 3.77 3.71 5,125,110
7200 FL2 CSOP HSI HKD 5.175 5.155 5.195 69,291,820
5.155 5.15 4.928 349,981,156
7226 XL2CSOPHSTECH HKD 1.354 1.372 1.398 323,530,200
1.372 1.37 1.268 432,100,290
7230 FL2 GX HSCEI HKD 2.974 - 3.004 3,421,700
2.98 2.926 2.838 9,941,010
7231 FL2 GX HSI HKD 5.385 5.385 5.385 356,100
5.37 5.33 5.18 1,872,371
7232 FL2FBFTTAIWAN HKD 8.54 - - -
8.43 - - -
7233 XL2CSOPCSI300 HKD 6.31 6.355 6.40 1,315,800
6.315 6.28 6.15 8,296,755
7248 XL2 CSOP A50 HKD 3.982 - 4.076 272,600
4.034 4.012 3.93 1,099,501
7261 FL2CAMNDQ100 HKD 21.10 20.00 19.91 40,600
19.88 19.68 19.65 801,774
7266 FL2CSOPNASDAQ HKD 16.55 15.63 15.66 98,900
15.60 15.55 15.41 1,531,926
7272 XL2CAMCSI300 HKD 7.585 - 7.60 37,100
7.565 - 7.455 281,705
7288 FL2 CSOP HSCEI HKD 2.974 3.00 3.004 4,012,300
2.978 2.976 2.83 11,796,805
7299 FL2CSOPGOLD HKD 8.765 8.76 8.785 554,900
8.76 8.75 8.70 4,856,220
7300 FI CSOP HSI HKD 5.64 5.71 5.77 12,543,219
5.655 5.62 5.63 71,691,933
7322 XI GX S&P500 HKD 6.00 6.16 6.175 26,000
6.145 5.88 6.135 159,773
7331 FICAMNDQ100 HKD 3.818 4.07 3.95 53,800
3.932 3.75 3.90 211,772
7332 FIFBFTTAIWAN HKD 7.015 7.105 - -
7.055 - - -
7333 XICSOPCSI300 HKD 8.165 8.14 8.22 182,600
8.115 8.09 8.08 1,485,835
7336 FI GX HSI HKD 5.66 5.76 5.76 69,500
5.67 - 5.67 400,137
7345 FI CSOP OIL HKD 4.15 4.194 4.22 50,400
4.194 4.19 4.186 212,042
7348 XI CSOP A50 HKD 9.515 - 9.505 2,400
9.435 9.375 9.415 22,685
7362 FI GX HSCEI HKD 6.86 - - -
6.86 - - -
7373 XICAMCSI300 HKD 6.38 - 6.45 13,200
6.40 - 6.40 84,858
7374 FI CSOPGOLD HKD 7.015 7.13 7.01 5,400
7.01 6.97 7.01 37,854
7500 FI2 CSOP HSI HKD 6.37 6.41 6.685 110,153,184
6.40 6.40 6.355 716,406,166
7522 FI2CAMNDQ100 HKD 1.974 2.096 2.122 6,300,000
2.096 2.094 2.058 13,281,889
* 7552 XI2CSOPHSTECH HKD 13.22 13.18 14.21 79,835,515
13.17 13.17 12.95 1,077,556,736
7568 FI2CSOPNASDAQ HKD 13.55 14.36 14.55 8,963,630
14.35 14.35 14.30 129,593,155
7588 FI2 CSOP HSCEI HKD 6.79 7.10 7.10 868,400
6.76 6.68 6.70 5,963,352
7836 AQUILA ACQ-Z HKD 9.30 9.70 - -
9.30 9.18 - -
9001 PP CNUSDPROP-U USD 24.10 - - -
23.85 - - -
9010 ISHARES AXJ-U USD 6.88 - 6.78 700
6.83 6.75 6.78 4,748
9011 A ICBCCICCUSD-U USD 1031.60 - 1031.70 1
1031.70 - 1031.70 1,031
9022 ISHARESMSCIEM-U USD 63.26 - - -
62.44 - - -
9031 HT CH A ESG-U USD 1.344 - - -
1.342 - - -
9047 F SSIFIRONORE-U USD 2.19 2.15 - -
2.15 - - -
9060 F CICC CARBON-U USD 9.60 - - -
9.70 - - -
9067 ISHARESHSTECH-U USD 1.058 1.20 1.062 110,900
1.062 1.04 1.028 115,535
9069 CAM HSBIOTECH-U USD 1.486 - - -
1.486 - - -
9072 NIKKOAM INET-U USD 13.02 - - -
12.43 - - -
9074 ISHARESMSCITW-U USD 23.50 - 23.22 281
23.22 23.00 23.22 6,526
9077 PREMIA UST-U USD 501.20 - - -
501.20 - - -
9078 PREMIA UST A-U USD 508.00 - - -
508.00 - - -
9081 VALUEGOLD ETF-U USD 5.96 6.035 5.975 3,400
5.975 5.915 5.97 20,305
9086 CAM NASDAQ100-U USD 3.666 - - -
3.562 - - -
9088 CAM HS TECH-U USD 0.64 - - -
0.64 - - -
9091 A NIKKOAMGAME-U USD 10.73 - - -
10.48 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.485 - 9.46 282
9.46 8.19 9.31 2,652
9125 ISHARESSDCPBB-U USD 7.89 - - -
7.855 - - -
9141 CAM ASIA IGB-U USD 1.868 - - -
1.866 - - -
9151 PREMIA STAR50-U USD 0.948 - - -
0.928 - - -
9167 ICBCCSOPCHINA-U USD 7.675 - 7.545 2,500
7.545 - 7.545 18,862
9173 PP CN NEWECON-U USD 1.146 - - -
1.134 - - -
9181 PREMIAASIATEC-U USD 11.86 - - -
11.70 - - -
9186 CICCKRANECNET-U USD 4.934 - - -
4.892 - - -
9187 SAMSUNG REITS-U USD 2.66 - - -
2.652 - - -
9191 GX CN SEMICON-U USD 5.925 5.95 5.90 39,500
5.79 5.75 5.76 229,590
9600 NEWLINK TECH HKD 2.08 1.63 2.12 13,876,000
1.63 1.61 1.51 25,002,888
9608 SUNDY SERVICE HKD 0.106 0.106 - -
0.106 0.096 - -
9616 NEUEDU HKD 3.76 3.90 3.84 20,800
3.78 3.78 3.76 78,424
* 9618 JD-SW HKD 206.40 208.40 209.80 8,839,388
208.40 208.20 195.20 1,799,854,355
9626 BILIBILI-SW HKD 173.70 169.90 173.60 1,657,309
169.90 169.20 161.10 277,687,089
9633 NONGFU SPRING HKD 42.60 42.35 42.60 6,418,760
42.35 42.30 40.60 269,212,273
9638 FERRETTI HKD 22.90 22.90 23.00 393,500
22.85 22.85 22.85 9,006,585
9666 JINKE SERVICES HKD 25.20 25.00 25.25 4,976,258
25.00 24.85 23.85 121,649,835
9668 CBHB HKD 1.31 1.33 1.33 8,113,408
1.33 1.32 1.27 10,557,929
9677 WEIHAI BANK HKD 3.23 - - -
3.23 3.23 - -
9688 ZAI LAB-SB-NEW HKD 35.30 33.55 34.95 322,862
33.35 33.35 32.00 10,645,719
9698 GDS-SW HKD 29.85 28.90 30.00 3,399,514
28.90 28.85 27.30 97,909,248
9699 SF INTRA-CITY HKD 6.80 6.70 6.90 146,600
6.70 6.66 6.58 983,678
9801 ISHARES CHINA-U USD 2.698 - 2.686 21,974
2.686 - 2.638 58,665
9803 PP BEDROCK-U USD 1.068 - - -
1.068 - - -
9804 PREMIA VIET-U USD 11.64 - - -
11.64 - - -
9806 GX CN CONSUME-U USD 6.915 - 6.915 36,800
6.89 6.75 6.755 249,990
9807 GX CN ROBO&AI-U USD 5.82 - 5.755 91,550
5.71 - 5.70 524,632
9809 GX CN CLN EN-U USD 15.12 - 15.22 41,850
15.18 15.10 15.03 633,402
9810 PREMIAEMASEAN-U USD 9.605 - - -
9.60 - - -
9812 SAMSUNGCDGN-U USD 1.254 - - -
1.244 - - -
9813 CAM CTPB BOND-U USD 16.60 - - -
16.52 - - -
9814 SAMSUNG FANG-U USD 2.24 2.26 - -
2.164 - - -
9817 PP CGOVT BOND-U USD 16.50 - - -
16.40 - - -
9820 GX CN BIOTECH-U USD 8.945 - 9.00 19,064
8.845 8.845 8.72 167,136
9826 GX CN CLOUD-U USD 6.735 - 6.745 57,800
6.71 6.66 6.595 382,824
9829 ISHARESCGB-U USD 7.97 - - -
7.94 - - -
9834 ISHARESND100-U USD 34.22 - - -
33.32 - - -
9836 ISHARES INDIA-U USD 4.318 - - -
4.304 - - -
9839 CAM MSCI A50-U USD 3.442 - 3.452 13,550
3.446 - 3.42 46,587
9845 GX CN EV BATT-U USD 15.30 15.05 15.27 72,526
15.02 15.01 15.01 1,095,713
9846 ISHARESCSI300-U USD 4.052 - - 800
4.042 - - 3,211
9858 YOURAN DAIRY HKD 3.53 3.42 3.50 11,172,000
3.42 3.41 3.31 37,674,930
9866 NIO-SW HKD 147.40 139.00 140.60 308,860
139.00 138.90 133.80 42,594,431
9868 XPENG-W HKD 100.20 95.90 97.30 3,295,088
95.85 95.80 92.40 313,069,464
9869 HELENS HKD 11.88 11.86 12.06 2,007,500
11.84 11.80 11.22 23,529,526
9878 HUITONGDA NET HKD 43.75 43.30 43.65 174,500
43.30 43.00 43.00 7,547,315
9888 BIDU-SW HKD 119.40 116.90 118.60 3,264,734
116.80 116.80 111.60 377,034,013
9889 DRCB HKD 7.66 7.95 7.65 13,000
7.65 7.62 7.59 98,860
9898 WB-SW HKD 171.00 168.00 168.80 14,380
167.50 167.50 162.00 2,377,026
9899 CLOUD VILLAGE HKD 67.65 67.65 67.75 10,050
66.40 65.55 65.00 678,590
9900 GAIN PLUS HLDGS HKD 1.56 1.58 1.53 72,000
1.51 1.42 1.42 109,480
9901 NEW ORIENTAL-S HKD 8.08 8.08 8.14 991,900
8.08 7.93 7.60 7,807,965
9906 HONLIV HEALTH HKD 2.04 2.08 2.03 2,000
2.03 2.03 2.03 4,060
9908 JIAXING GAS HKD 9.60 9.60 9.60 27,000
9.60 - 9.45 257,475
9909 POWERLONG CM HKD 7.42 7.46 7.74 1,459,000
7.46 7.45 7.19 10,959,955
9911 NEWBORNTOWN HKD 2.74 2.78 2.92 4,168,000
2.77 2.77 2.66 11,688,180
9913 CHI KAN HLDGS HKD 2.99 2.97 3.00 244,000
2.97 2.95 2.95 723,000
9916 XINGYE WULIAN HKD 0.87 0.88 0.87 32,000
0.87 0.87 0.86 27,820
9918 WISE ALLY INTL HKD 0.099 0.099 0.10 784,000
0.096 0.096 0.096 76,424
9919 ACTIVATION GP HKD 1.24 1.23 1.24 26,000
1.20 1.20 1.20 31,540
9922 JIUMAOJIU HKD 16.22 15.96 16.40 11,460,910
15.96 15.94 15.04 183,603,451
9923 YEAHKA HKD 21.30 21.10 21.45 888,400
21.05 20.95 20.45 18,600,420
9926 AKESO-B HKD 13.88 13.94 14.24 4,421,884
13.94 13.92 13.30 61,259,152
9928 TIMES NEIGHBOR HKD 1.94 1.98 1.98 1,236,000
1.95 1.96 1.91 2,412,140
9929 SEM HLDGS HKD 0.063 0.062 0.057 190,000
0.057 0.057 0.057 10,880
9933 GHW INTL HKD 0.41 0.41 - -
0.41 0.39 - -
9936 XIMEI RESOURCES HKD 4.89 4.77 4.88 752,500
4.77 4.76 4.57 3,582,725
9938 WAH WO HOLDINGS HKD 0.102 0.105 0.104 5,000
0.103 0.101 0.104 520
9939 KINTOR PHARMA-B HKD 25.00 24.00 24.90 5,404,000
24.00 23.95 23.70 130,361,925
9956 ANE HKD 4.04 4.06 4.11 699,000
4.00 3.98 3.92 2,818,450
9958 LITIAN PICTURES HKD 1.38 1.39 1.39 590,000
1.39 1.28 1.36 803,740
9959 LINKLOGIS-W HKD 6.83 7.03 7.07 1,090,000
7.00 7.00 6.70 7,449,075
9960 KINDSTAR GLOBAL HKD 2.20 2.21 2.31 664,000
2.20 2.20 2.08 1,451,470
9961 TRIP.COM-S HKD 173.20 171.70 173.30 297,205
171.70 171.40 165.50 50,722,422
9963 TRANSTECH HKD 1.11 1.12 - -
1.11 0.97 - -
9966 ALPHAMAB-B HKD 6.75 6.82 6.92 1,575,000
6.80 6.78 6.56 10,714,590
9968 HUIJING HLDGS HKD 1.90 1.90 1.91 3,782,000
1.90 1.88 1.88 7,143,900
9969 INNOCARE-B HKD 10.88 10.78 10.90 2,507,000
10.78 10.70 10.40 26,607,164
9977 FENGXIANG CO HKD 1.43 1.48 1.48 323,000
1.48 1.36 1.38 466,810
9978 FINELAND LIVING HKD 0.39 0.43 - -
0.39 0.36 - -
9979 GREENTOWN MGMT HKD 5.76 5.76 5.76 5,155,000
5.75 5.75 5.51 29,047,679
9982 CENTRALCHINA MT HKD 1.23 1.27 1.28 1,452,000
1.25 1.25 1.22 1,821,400
9983 CC NEW LIFE HKD 3.91 3.83 3.96 2,817,000
3.81 3.81 3.80 10,871,395
9986 DASHAN EDU HKD 0.275 0.315 0.285 86,000
0.255 - 0.27 23,760
9987 YUM CHINA-S HKD 340.80 324.00 329.40 217,500
324.00 322.80 318.20 70,690,681
* 9988 BABA-SW HKD 87.90 86.65 87.35 33,414,007
86.65 86.60 83.40 2,859,940,169
9989 HEPALINK HKD 5.64 5.71 5.79 198,500
5.68 5.68 5.62 1,135,665
9990 ARCHOSAUR GAMES HKD 7.73 7.73 7.84 79,000
7.73 7.68 7.50 606,797
9991 BAOZUN-SW HKD 18.64 18.60 18.60 44,200
18.60 18.40 17.64 801,849
9992 POP MART HKD 32.35 32.65 33.00 5,065,600
32.60 32.60 31.30 163,572,026
9993 RADIANCE HLDGS HKD 4.48 4.54 4.55 1,509,000
4.53 4.42 4.40 6,759,260
9995 REMEGEN-B HKD 33.40 32.90 33.45 656,500
32.90 32.85 31.60 21,265,350
9996 PEIJIA-B HKD 6.78 6.92 7.12 942,000
6.92 6.87 6.58 6,536,032
9997 KANGJI MEDICAL HKD 7.16 7.08 7.12 238,000
7.04 7.04 6.94 1,674,386
9998 KWAN YONG HKD 0.174 0.183 - -
0.174 0.173 - -
9999 NTES-S HKD 138.20 137.30 139.70 4,135,432
137.30 137.20 133.00 565,195,038
10279 JP-N225@EC2206A HKD 0.014 - - -
0.014 - - -
10280 JPNQ100@EP2206A HKD 0.049 0.067 0.073 36,360,000
0.067 0.066 0.064 2,488,740
10281 JP-DJIA@EP2206A HKD 0.017 0.021 0.021 23,920,000
0.021 0.019 0.02 499,990
10283 JPNQ100@EC2206A HKD 0.01 0.01 - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.058 0.08 0.084 1,550,000
0.08 0.079 0.08 126,300
10285 JP-S&P @EC2206A HKD 0.045 0.03 0.03 300,000
0.03 0.029 0.027 8,280
10287 JP-N225@EP2206A HKD 0.027 0.032 0.035 1,610,000
0.032 0.031 0.033 54,330
10288 JP-DJIA@EP2206B HKD 0.045 0.057 0.061 3,510,000
0.057 0.056 0.056 205,590
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.164 0.213 0.225 1,110,000
0.212 0.212 0.21 244,830
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.058 0.072 0.076 1,770,000
0.074 0.071 0.072 130,020
10293 HSNQ100@EP2206A HKD 0.19 0.241 0.242 670,000
0.241 0.24 0.242 162,140
10294 JPNQ100@EP2206C HKD 0.233 0.29 0.295 20,000
0.295 0.285 0.295 5,900
10295 JP-S&P @EP2206B HKD 0.097 0.129 0.137 4,940,000
0.129 0.128 0.128 655,620
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.017 0.011 0.011 30,000
0.011 - 0.011 330
10299 HS-DJIA@EC2209A HKD 0.087 0.072 - -
0.072 0.071 - -
10300 HS-DJIA@EP2209A HKD 0.086 0.098 0.101 840,000
0.098 0.097 0.098 83,460
10301 JP-N225@EC2209A HKD 0.045 0.037 0.034 30,000
0.036 0.036 0.032 990
10302 JP-N225@EP2209A HKD 0.127 0.141 0.151 2,220,000
0.141 0.14 0.143 322,970
10303 JPNQ100@EC2209B HKD 0.02 0.015 0.015 1,210,000
0.015 0.014 0.015 18,150
10304 JPNQ100@EP2209A HKD 0.187 0.222 0.229 1,380,000
0.221 0.22 0.22 309,840
10305 JP-DJIA@EP2209A HKD 0.096 0.109 0.113 42,580,000
0.109 0.108 0.105 4,726,700
10307 JP-DJIA@EC2209A HKD 0.074 0.062 0.059 84,040,000
0.061 0.061 0.059 4,958,360
10308 BPEURUS@EC2209A HKD 0.059 0.051 0.05 210,000
0.05 0.05 0.05 10,500
10309 BPEURUS@EP2209A HKD 0.207 0.249 0.249 900,000
0.248 0.248 0.234 213,360
10310 BPGBPUS@EC2209A HKD 0.059 0.045 0.053 140,000
0.045 0.044 0.045 6,700
10311 HSNQ100@EP2209A HKD 0.226 0.27 0.275 1,050,000
0.265 0.265 0.265 283,350
10312 BPGBPUS@EP2209A HKD 0.165 0.204 0.177 140,000
0.203 0.203 0.177 24,780
10313 BPUSYEN@EC2209A HKD 0.67 0.67 0.70 130,000
0.66 0.66 0.66 88,200
10314 BPUSYEN@EP2209A HKD 0.039 0.038 0.039 2,450,000
0.037 0.037 0.036 89,250
10315 BPUSCNH@EC2209A HKD 0.103 0.114 0.113 6,670,000
0.112 0.113 0.11 740,720
10316 BPUSCNH@EP2209A HKD 0.066 0.06 0.062 250,000
0.059 0.059 0.059 15,050
10317 JP-DJIA@EP2206C HKD 0.063 0.08 0.085 3,970,000
0.08 0.078 0.08 325,350
10318 UBNQ100@EC2206A HKD 0.012 - - -
0.012 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.154 0.202 0.216 4,790,000
0.202 0.20 0.198 1,003,580
10321 MS-DJIA@EP2206A HKD 0.036 0.046 0.048 250,000
0.046 0.045 0.047 11,950
10322 MS-DJIA@EC2209A HKD 0.081 0.065 - -
0.065 0.064 - -
10323 MSNQ100@EP2206A HKD 0.152 0.201 0.21 9,440,000
0.20 0.199 0.197 1,961,120
10324 MS-S&P @EP2206A HKD 0.049 0.066 0.071 280,000
0.066 0.065 0.07 19,730
10325 MS-S&P @EC2206A HKD 0.038 0.023 0.022 20,000
0.022 0.021 0.022 440
10326 MSNQ100@EP2206B HKD 0.046 0.063 0.067 6,020,000
0.063 0.062 0.061 397,810
10333 MS-DJIA@EP2206B HKD 0.013 0.016 0.017 320,000
0.016 0.015 0.016 5,390
10334 MSNQ100@EP2209A HKD 0.135 0.16 0.17 1,890,000
0.16 0.159 0.16 317,380
10335 MSNQ100@EP2212A HKD 0.157 0.181 0.188 930,000
0.181 0.18 0.184 173,710
10336 MS-S&P @EP2209A HKD N/A 0.123 - -
N/A 0.122 - -
10337 HS-DJIA@EP2206B HKD 0.017 0.021 - -
0.02 0.02 - -
10338 HSNQ100@EP2206B HKD 0.043 0.06 0.063 12,690,000
0.06 0.059 0.057 768,880
10339 GSNQ100@EC2209A HKD 0.066 0.048 - -
0.048 0.047 - -
10340 GSNQ100@EP2206B HKD 0.042 0.06 0.062 12,010,000
0.06 0.058 0.056 694,080
10341 GS-S&P @EC2209A HKD 0.094 0.072 0.07 700,000
0.071 0.071 0.07 49,000
10342 GS-S&P @EP2206A HKD 0.045 0.067 0.072 2,370,000
0.067 0.066 0.067 166,560
10343 BP-OIL @EC2211A HKD 0.57 0.57 - -
0.57 0.56 - -
10344 JP-S&P @EC2209B HKD 0.076 0.058 0.055 65,590,000
0.057 0.057 0.054 3,605,900
10345 JPNQ100@EC2209D HKD 0.138 0.107 0.102 110,000
0.106 0.106 0.102 11,220
10346 JP-S&P @EP2209B HKD 0.096 0.115 0.119 166,500,000
0.115 0.114 0.115 19,692,980
10347 JPNQ100@EP2209C HKD 0.114 0.138 0.145 68,940,000
0.138 0.137 0.137 9,900,150
10348 JP-DJIA@EP2209C HKD 0.08 0.091 0.093 12,640,000
0.091 0.09 0.091 1,162,500
10349 JP-DJIA@EC2209C HKD 0.155 0.135 0.135 12,200,000
0.134 0.134 0.132 1,610,660
10350 JP-N225@EC2209B HKD 0.117 0.101 - -
0.101 0.10 - -
10351 JP-N225@EP2209B HKD 0.089 0.099 0.105 260,000
0.099 0.098 0.101 27,020
10352 MSNQ100@EC2209A HKD 0.146 0.117 - -
0.116 0.115 - -
10353 MS-DJIA@EC2209B HKD 0.148 0.125 - -
0.125 0.124 - -
10354 MS-S&P @EC2209A HKD N/A 0.037 - -
N/A 0.036 - -
10355 MSNQ100@EC2209B HKD 0.068 0.049 0.051 20,000
0.049 0.048 0.051 1,020
10357 GS-DJIA@EC2209A HKD 0.064 0.049 0.047 130,000
0.047 0.047 0.045 6,060
10359 GS-DJIA@EP2206A HKD 0.035 0.047 0.051 6,720,000
0.047 0.046 0.046 325,600
10360 UBNQ100@EC2209A HKD 0.08 0.06 0.06 210,000
0.06 0.059 0.057 12,000
10361 UBNQ100@EP2206A HKD 0.056 0.074 0.077 140,000
0.074 0.073 0.074 10,660
10362 MS-DJIA@EP2209A HKD 0.07 0.079 - -
0.078 0.078 - -
10363 MSNQ100@EP2209B HKD 0.10 0.122 0.128 790,000
0.122 0.121 0.122 100,650
10364 MS-S&P @EP2209B HKD N/A 0.125 - -
N/A 0.124 - -
10365 HSNQ100@EP2209B HKD N/A 0.144 - -
N/A 0.143 - -
10366 HSNQ100@EP2209C HKD 0.162 0.193 0.199 2,640,000
0.193 0.192 0.193 520,070
10367 HSNQ100@EC2209B HKD N/A 0.05 - -
N/A 0.049 - -
10368 JPNQ100@EC2209E HKD 0.067 0.05 0.05 97,350,000
0.049 0.049 0.047 4,674,090
10369 JPNQ100@EP2209D HKD 0.144 0.171 0.178 20,700,000
0.171 0.17 0.17 3,633,540
10370 MS-S&P @EC2209B HKD N/A 0.27 - -
N/A 0.265 - -
10371 MSNQ100@EC2209C HKD N/A 0.198 - -
N/A 0.197 - -
10372 GS-DJIA@EC2209B HKD 0.143 0.122 - -
0.122 0.121 - -
10373 GSNQ100@EP2209A HKD 0.10 - 0.126 3,120,000
0.12 - 0.12 380,280
10374 GSNQ100@EC2209B HKD 0.143 0.117 - -
0.117 0.116 - -
10375 MS-DJIA@EC2209C HKD 0.315 0.285 - -
0.285 0.28 - -
10376 JPNQ100@EC2209F HKD 0.231 0.189 0.186 50,000
0.187 0.187 0.186 9,300
10377 GS-DJIA@EP2206B HKD 0.017 0.022 0.022 500,000
0.022 0.021 0.022 11,000
10378 BP-OIL @EC2211B HKD 0.22 0.215 - -
0.215 0.214 - -
10379 BP-OIL @EP2211A HKD 0.255 0.255 - -
0.255 0.25 - -
10380 BP-GOLD@EC2212A HKD 0.225 0.226 0.228 320,000
0.225 0.224 0.223 72,270
10381 BP-GOLD@EP2212A HKD 0.25 0.255 - -
0.25 0.25 - -
10382 JPNQ100@EP2209E HKD 0.098 0.12 0.125 670,000
0.119 0.119 0.119 80,330
10383 JP-S&P @EP2209C HKD 0.085 0.103 - -
0.102 0.102 - -
10384 JPNQ100@EC2212A HKD 0.094 0.074 - -
0.074 0.073 - -
10385 JP-S&P @EC2209C HKD 0.207 0.173 0.174 110,000
0.173 0.172 0.174 19,140
10386 GSNQ100@EP2209B HKD 0.097 0.12 0.122 20,000
0.12 0.118 0.122 2,440
10387 GSNQ100@EP2209C HKD 0.15 0.182 0.183 100,000
0.182 0.181 0.183 18,300
10388 GS-DJIA@EP2209A HKD 0.083 0.098 0.101 1,170,000
0.098 0.097 0.099 116,170
10389 HS-DJIA@EP2209B HKD N/A 0.084 - -
N/A 0.083 - -
10390 HSNQ100@EP2212A HKD N/A 0.187 - -
N/A 0.186 - -
10391 HSNQ100@EP2209D HKD 0.151 0.178 0.184 1,330,000
0.178 0.177 0.177 240,560
10392 UB-DJIA@EC2209A HKD 0.15 0.127 - -
0.127 0.125 - -
10393 UB-DJIA@EP2209A HKD 0.088 0.101 - -
0.10 0.10 - -
10394 GSNQ100@EP2209D HKD 0.135 0.158 0.165 2,010,000
0.159 0.157 0.157 323,740
10395 GS-S&P @EP2209A HKD 0.088 0.108 - -
0.107 0.107 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.161 0.17 - -
0.168 0.168 - -
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.056 0.055 - -
0.055 0.051 - -
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 0.305 0.30 0.29 30,000
0.295 0.295 0.29 8,700
11016 MB-CRMH@EC2301A HKD 0.097 0.097 - -
0.097 0.093 - -
11017 MSALUCO@EC2210A HKD 0.069 0.065 - -
0.065 0.062 - -
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 0.154 0.145 - -
0.147 0.14 - -
11023 MBHDLIH@EC2206A HKD 0.013 0.02 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.098 0.099 0.106 5,930,000
0.098 0.098 0.094 586,680
11029 UBPETCH@EC2209A HKD 0.076 0.072 - -
0.072 0.069 - -
11031 UBCP&CC@EC2212A HKD 0.142 0.148 0.143 424,000
0.146 0.145 0.14 59,832
11032 UBPETCH@EP2208A HKD 0.229 0.234 0.243 1,600,000
0.232 0.23 0.232 378,360
11034 UB-AIA @EC2207A HKD 0.187 0.16 0.174 1,330,000
0.16 0.157 0.158 223,070
11035 UB-SUNY@EC2209A HKD 0.014 0.018 0.019 3,540,000
0.017 0.017 0.014 61,010
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.107 0.109 - -
0.107 0.106 - -
11038 BPJIANC@EC2208A HKD 0.04 0.038 0.039 350,000
0.036 0.036 0.035 12,950
11039 BP-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
11040 BPBAIDU@EC2209A HKD 0.031 0.03 - -
0.03 0.029 - -
11042 BP-HSBC@EC2206A HKD 0.385 0.32 0.315 8,000
0.315 0.31 0.315 2,520
11043 UB-HSI @EP2209C HKD 0.152 0.155 0.178 15,790,000
0.155 0.154 0.15 2,574,160
11046 UBHSCEI@EP2212B HKD 0.215 0.213 0.214 80,000
0.213 0.212 0.21 17,000
11047 UBCNOOC@EC2301A HKD 0.181 0.193 0.212 32,120,000
0.193 0.191 0.174 6,194,255
11048 HS-BYD @EC2209A HKD 0.455 0.455 - -
0.455 0.435 - -
11052 HS-HSI @EP2211A HKD 0.158 0.161 0.183 359,520,000
0.161 0.16 0.157 59,308,330
11053 HS-HSI @EP2210A HKD 0.18 0.184 0.203 3,340,000
0.183 0.183 0.18 619,830
11056 HSJDCOM@EC2207B HKD 0.058 0.065 0.066 21,565,000
0.063 0.063 0.047 1,251,715
11057 HSTENCT@EP2209A HKD 0.23 0.255 0.275 7,200,000
0.25 0.249 0.25 1,888,950
11060 DSXPENG@EP2206A HKD 0.41 - - -
0.41 - - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.111 - -
N/A 0.109 - -
11064 CSGSBIO@EC2212A HKD 0.068 0.072 0.073 4,000,000
0.071 0.071 0.065 278,000
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.166 0.19 - -
0.166 0.142 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.057 0.066 0.067 840,000
0.064 0.063 0.054 52,860
11085 HT-BYD @EC2209A HKD 0.455 0.45 - -
0.45 0.43 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 0.016 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.095 0.11 0.11 330,000
0.11 0.105 0.09 33,100
11102 VT-BYD @EC2209B HKD 0.54 0.54 - -
0.54 0.495 - -
11103 VTGEELY@EC2209A HKD 0.27 0.243 0.214 25,000
0.238 0.238 0.214 5,350
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.013 - - -
0.013 - - -
11108 VTTENCT@EC2209C HKD 0.186 0.168 0.173 2,250,000
0.162 0.161 0.146 342,760
11109 VTMTUAN@EC2209A HKD 0.196 0.222 - -
0.215 0.216 - -
11110 CSALUCO@EC2205A HKD 0.019 0.019 - -
0.019 - - -
11114 SGALIBA@EP2209A HKD 0.238 0.25 0.27 3,185,000
0.248 0.248 0.244 791,955
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.70 0.67 - -
0.67 0.64 - -
11120 GSPINAN@EC2303A HKD 0.021 0.021 0.022 500,000
0.021 0.02 0.021 10,750
11121 SG-BYD @EC2209B HKD 0.425 0.435 0.435 1,300,000
0.43 0.425 0.395 542,200
11122 JPJDCOM@EC2209A HKD 0.068 0.08 0.078 210,000
0.077 0.077 0.056 14,025
11123 MSMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11124 VTALUCO@EC2207A HKD 0.031 0.028 - -
0.028 0.026 - -
11127 JPALIBA@EP2209A HKD 0.265 0.28 0.29 480,000
0.27 0.265 0.27 136,500
11128 VTKSOFT@EC2205A HKD 0.024 - - -
0.024 - - -
11129 JP-BYD @EC2312B HKD 0.201 0.202 - -
0.201 0.20 - -
11130 JP-HSI @EC2211A HKD 0.158 0.156 0.16 1,540,000
0.155 0.155 0.135 227,680
11131 JPTENCT@EC2209C HKD 0.095 0.084 0.09 2,165,670,000
0.084 0.083 0.077 181,507,220
11132 JPXIAMI@EP2211A HKD 0.33 0.325 0.345 277,000
0.325 0.32 0.33 93,085
11134 JP-AIA @EC2302A HKD 0.174 0.164 0.173 2,330,000
0.163 0.163 0.163 391,440
11135 VT-HSBC@EP2205A HKD 0.012 - 0.01 500,000
0.01 - 0.01 5,000
11137 VTZIJIN@EC2208A HKD 0.139 0.149 0.15 1,218,000
0.148 0.145 0.121 173,250
11138 VT-CNBM@EC2206A HKD 0.025 0.027 0.025 200,000
0.025 0.024 0.025 5,000
11139 HTALIBA@EC2209A HKD 0.01 - - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.107 0.102 0.087 610,000
0.099 0.10 0.083 51,380
11148 JP-GWMC@EC2209B HKD 0.14 0.154 0.155 8,755,000
0.151 0.151 0.127 1,208,267
11149 JP-SUNY@EP2204A HKD TRADING SUSPENDED
11151 JPJDCOM@EC2207A HKD 0.056 0.063 0.066 32,960,000
0.063 0.062 0.04 1,728,345
11156 GS-HSBC@EP2204A HKD TRADING SUSPENDED
11159 SGBAIDU@EC2208A HKD 0.02 0.02 0.018 500,000
0.019 0.019 0.018 9,000
11160 JP-NTES@EC2212A HKD 0.255 0.26 - -
0.255 0.25 - -
11164 CTMTUAN@EC2208C HKD 0.091 0.10 0.101 5,620,000
0.10 0.07 0.07 497,270
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.58 - - -
0.58 - - -
11169 CT-BYD @EP2209A HKD 0.097 - 0.097 150,000
0.097 - 0.097 14,550
11171 CT-AIA @EP2209A HKD 0.194 - 0.204 702,000
0.205 - 0.197 140,474
11172 UB-HSBC@EP2204A HKD TRADING SUSPENDED
11174 UBAIRCN@EC2210A HKD 0.111 0.108 0.112 4,900,000
0.108 0.106 0.102 526,730
11176 MS-HSBC@EC2205A HKD 0.325 0.265 - -
0.265 0.249 - -
11178 MSALUCO@EC2206A HKD 0.045 0.04 0.035 70,000
0.038 0.038 0.034 2,430
11181 GSALIBA@EP2206B HKD 0.217 0.234 0.26 4,045,000
0.233 0.232 0.223 946,440
11183 GJ-CMOB@EP2204A HKD TRADING SUSPENDED
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.224 0.207 0.241 12,200,000
0.207 0.205 0.202 2,658,630
11188 GS-HKEX@EP2209A HKD 0.208 0.173 0.21 5,740,000
0.173 0.172 0.17 1,022,460
11189 MBCITBK@EC2205A HKD 0.249 - - -
0.249 - - -
11191 MB-BYD @EC2205B HKD N/A - - -
N/A - - -
11192 MS-CSPC@EP2206A HKD 0.127 0.126 0.136 500,000
0.126 0.124 0.13 66,350
11195 HSPETCH@EC2207B HKD 0.102 0.10 0.096 2,922,000
0.096 0.095 0.086 271,324
11196 GS-HKEX@EC2209E HKD 0.104 0.141 0.142 35,440,000
0.14 0.138 0.097 4,602,640
11198 GS-SHKP@EC2207A HKD 0.138 0.13 0.133 1,680,000
0.129 0.129 0.121 210,510
11199 HSCNOOC@EC2211A HKD 0.238 0.27 0.247 15,000
0.247 0.247 0.247 3,705
11200 HSCNOOC@EC2209B HKD 0.325 0.345 - -
0.325 0.315 - -
11205 HSYKENR@EC2204B HKD TRADING SUSPENDED
11206 GSJDCOM@EC2207B HKD 0.047 0.054 0.054 200,000
0.053 0.048 0.038 9,600
11207 HSBAIDU@EC2207A HKD 0.014 - - -
0.014 - - -
11208 DSJIANC@EP2206A HKD 0.05 0.054 - -
0.05 0.05 - -
11211 GS-GEG @EC2206C HKD 0.194 0.147 0.151 5,420,000
0.145 0.145 0.139 779,540
11213 DSJIANC@EC2206A HKD 0.013 - - -
0.013 - - -
11215 GS-BYD @EC2209A HKD 0.40 0.405 0.42 2,800,000
0.40 0.40 0.395 1,141,500
11219 MS-WUXI@EC2302A HKD 0.144 0.149 0.15 590,000
0.149 0.148 0.141 84,550
11220 MSCSHCL@EC2209A HKD 0.044 0.046 - -
0.044 0.044 - -
11222 CS-WPC @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11226 CSANGAN@EC2209A HKD 0.056 0.054 0.055 760,000
0.054 0.053 0.053 40,700
11227 MSXPENG@EC2210A HKD 0.125 0.11 0.111 310,000
0.11 0.109 0.101 33,890
11228 SG-HSI @EC2209F HKD 0.072 0.071 0.074 3,093,440,000
0.071 0.07 0.058 203,825,330
11229 SG-HSI @EC2210A HKD 0.069 0.069 0.072 300,000
0.069 0.067 0.057 18,660
11232 GJPINAN@EC2207D HKD 0.073 0.065 0.073 304,115,000
0.063 0.062 0.063 20,839,755
11233 CSZIJIN@EC2204A HKD TRADING SUSPENDED
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 - - -
11237 GJALIBA@EP2209A HKD 0.245 0.255 0.275 81,220,000
0.255 0.25 0.25 21,915,475
11238 VT-ACMT@EC2205A HKD 0.038 - - -
0.038 - - -
11243 VTJIANC@EC2204B HKD 0.019 - - -
0.019 - - -
11244 BISPDRG@EC2212B HKD 0.099 0.099 0.099 1,092,500
0.099 0.096 0.096 106,952
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.065 0.068 0.069 692,210,000
0.066 0.066 0.054 43,457,070
11249 SGLININ@EC2207A HKD 0.013 0.013 - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.201 0.214 0.21 250,000
0.211 0.211 0.202 51,750
11252 CSCSHIP@EC2204A HKD 0.239 0.27 0.315 53,000
0.255 0.255 0.25 15,575
11255 UBALUCO@EC2205B HKD 0.019 - - -
0.019 - - -
11257 HSTENCT@EC2208A HKD 0.057 0.05 0.054 59,960,000
0.05 0.049 0.047 3,019,710
11258 JP-HSI @EC2210D HKD 0.181 0.178 0.182 1,420,000
0.177 0.176 0.157 247,860
11259 JPMTUAN@EC2209C HKD 0.164 0.181 0.186 25,950,000
0.179 0.179 0.15 4,360,130
11263 UBHUAHO@EC2206A HKD 0.01 - - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.011 - - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.077 0.075 0.077 3,165,010,000
0.075 0.074 0.066 218,388,800
11267 CSMTUAN@EC2206A HKD 0.01 - - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.081 0.094 0.096 920,000
0.093 0.092 0.082 79,040
11269 DS-BYD @EP2210A HKD 0.094 0.098 0.104 1,800,000
0.097 0.096 0.096 181,600
11270 HTMTUAN@EP2204A HKD 0.84 - - -
0.84 - - -
11272 HT-HSBC@EC2208A HKD 0.31 0.285 - -
0.285 0.26 - -
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 0.225 0.238 - -
0.235 0.236 - -
11287 CT-HSI @EP2204B HKD 0.455 - - -
0.46 - - -
11288 MBJDCOM@EC2210A HKD 0.141 - 0.164 18,525,000
0.155 - 0.126 2,729,945
11289 CT-AIA @EC2205A HKD 0.019 0.019 - -
0.019 - - -
11290 MB-BYD @EP2210A HKD 0.09 0.088 0.097 11,050,000
0.088 0.085 0.085 1,011,900
11291 JP-HTSE@EC2209A HKD 0.015 0.015 - -
0.015 0.013 - -
11295 JPZHJIN@EC2209A HKD 0.42 0.45 - -
0.44 0.44 - -
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.192 0.208 0.215 7,720,000
0.205 0.206 0.172 1,484,420
11307 JPFOPHA@EC2206A HKD 0.014 0.012 - -
0.012 0.01 - -
11308 JPALUCO@EC2205B HKD 0.013 - - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.105 0.108 0.114 5,320,000
0.108 0.106 0.103 579,350
11314 MBALIBA@EC2209F HKD 0.081 - 0.077 2,120,000
0.078 0.07 0.07 156,000
11316 JPCSHEN@EC2209A HKD 0.37 0.39 0.40 310,000
0.385 0.38 0.37 117,725
11317 JPHDLIH@EC2212A HKD 0.024 0.026 - -
0.024 0.023 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.185 0.232 0.234 5,510,000
0.229 0.229 0.178 1,172,520
11322 MB-BYD @EC2210C HKD 0.435 0.43 - -
0.43 0.425 - -
11324 DS-HKEX@EP2210A HKD 0.159 0.133 0.173 19,930,000
0.133 0.132 0.132 3,076,210
11325 MSLININ@EC2209A HKD 0.178 0.19 0.205 10,542,500
0.191 0.186 0.16 1,961,372
11327 JPNDPHL@EC2207A HKD 0.011 0.025 - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.06 0.071 0.074 300,000
0.071 0.069 0.073 22,100
11332 UB-HSI @EC2211A HKD 0.165 0.157 0.155 950,000
0.156 0.156 0.139 140,100
11333 UB-GEG @EC2207A HKD 0.265 0.207 0.215 13,760,000
0.204 0.204 0.186 2,727,500
11334 MSPINAN@EC2205A HKD 0.016 - - -
0.016 - - -
11335 UB-PAHT@EC2208A HKD 0.098 0.093 0.078 240,000
0.09 0.09 0.076 18,480
11336 UB-GWMC@EC2210A HKD 0.064 0.07 0.068 10,410,000
0.069 0.069 0.059 666,680
11337 UBNDPHL@EC2209B HKD 0.10 0.105 0.112 6,730,000
0.104 0.104 0.101 714,590
11338 UBJDCOM@EC2207B HKD 0.059 0.069 0.07 6,565,000
0.068 0.067 0.046 369,580
11339 UBHSCEI@EC2211A HKD 0.067 0.068 - -
0.067 0.067 - -
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.096 0.097 0.096 120,000
0.096 0.096 0.089 11,450
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.211 0.23 0.224 20,000
0.226 0.225 0.224 4,480
11351 MSMTUAN@EC2212A HKD 0.01 0.02 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.012 0.02 - -
0.012 - - -
11356 BPMTUAN@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.047 0.045 0.047 30,760,000
0.044 0.044 0.037 1,271,650
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.071 0.075 0.077 9,900,000
0.074 0.074 0.066 719,800
11365 UBMTUAN@EP2209B HKD 0.212 0.198 0.225 25,400,000
0.199 0.196 0.193 5,269,710
11366 UB-HSI @EP2209D HKD 0.137 0.139 0.16 41,900,000
0.139 0.138 0.135 6,147,390
11369 UBALIBA@EP2209B HKD 0.216 0.225 0.236 455,000
0.225 0.223 0.233 107,365
11370 BPCNOOC@EC2210B HKD 0.32 0.34 0.34 1,370,000
0.33 0.33 0.32 443,475
11371 UB-SHKP@EC2207A HKD 0.23 0.215 - -
0.216 0.21 - -
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.015 - - -
0.015 - - -
11380 VT-SUNY@EC2210A HKD 0.027 0.03 - -
0.027 0.024 - -
11384 CSBYDEI@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11387 CSHDLIH@EC2205A HKD 0.011 - - -
0.011 - - -
11389 CSCNOOC@EC2209B HKD 0.32 0.335 - -
0.32 0.32 - -
11393 VTHSCEI@EC2211A HKD 0.074 0.076 - -
0.075 0.075 - -
11395 VTLININ@EC2209A HKD 0.145 0.156 0.16 1,500,000
0.154 0.152 0.136 219,200
11396 CSMTUAN@EC2208E HKD 0.095 0.104 0.108 2,098,030,000
0.102 0.101 0.083 204,733,520
11401 CSANTAS@EC2209A HKD 0.076 0.089 0.089 640,000
0.089 0.088 0.075 51,160
11402 CS-WUXI@EC2302A HKD 0.144 0.15 0.152 1,800,000
0.15 0.149 0.132 253,925
11403 CS-HKEX@EC2209F HKD 0.189 0.24 0.24 2,060,000
0.238 0.238 0.181 475,060
11406 CS-HSBC@EC2210D HKD 0.275 0.243 - -
0.243 0.241 - -
11407 CSCSHEN@EC2209A HKD 0.385 0.40 - -
0.395 0.395 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.094 0.074 0.09 67,270,000
0.074 0.068 0.075 5,475,790
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.056 - -
11413 JP-WUXI@EC2302A HKD 0.155 0.162 - -
0.159 0.159 - -
11414 JPTENCT@EP2209A HKD 0.239 0.265 0.275 3,580,000
0.26 0.255 0.25 958,900
11417 VTPINAN@EC2205A HKD 0.032 0.03 - -
0.03 - - -
11418 JPFOPHA@EC2209A HKD 0.44 0.42 0.405 20,000
0.415 0.415 0.405 8,100
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.061 0.054 0.057 5,830,000
0.053 0.053 0.052 318,720
11423 JPCP&CC@EC2212A HKD 0.35 0.36 - -
0.355 0.35 - -
11431 JP-BILI@EC2209B HKD 0.285 0.275 0.285 504,000
0.27 0.27 0.248 130,250
11432 CTALIBA@EP2209B HKD 0.27 - - -
0.275 - - -
11434 CTGEELY@EC2209B HKD 0.233 0.218 0.219 170,000
0.218 - 0.213 36,720
11435 JP-ZAOL@EC2307A HKD 0.097 0.102 0.103 1,200,000
0.10 0.10 0.094 118,200
11436 CTTENCT@EC2209D HKD 0.141 - 0.127 6,110,000
0.12 0.12 0.11 710,000
11441 CTXIAMI@EP2209B HKD 0.295 - 0.29 200,000
0.29 - 0.29 58,000
11443 CT-HSBC@EP2209B HKD 0.059 - 0.068 460,000
0.065 - 0.068 31,280
11445 GSALIBA@EC2208F HKD 0.075 0.073 0.074 3,840,000
0.072 0.072 0.063 268,650
11446 MB-MPSC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.139 0.147 0.15 1,340,000
0.146 0.146 0.135 189,565
11448 JPCNOOC@EC2211A HKD 0.26 0.285 - -
0.27 0.265 - -
11451 GSTENCT@EC2212D HKD 0.128 0.116 0.12 4,570,000
0.116 0.115 0.109 527,120
11452 JPANGAN@EC2209A HKD 0.056 0.056 0.057 200,000
0.056 0.055 0.054 11,000
11453 JPCPAIR@EC2209A HKD 0.134 0.136 0.138 800,000
0.136 0.134 0.131 108,980
11455 GSMTUAN@EC2211A HKD 0.107 0.11 0.115 8,780,000
0.109 0.109 0.099 947,990
11457 JPBYDEI@EC2204A HKD TRADING SUSPENDED
11459 GSTENCT@EC2208B HKD 0.039 0.033 0.034 2,260,000
0.033 0.032 0.033 76,400
11460 MSMTUAN@EP2212A HKD 0.238 0.222 0.255 4,880,000
0.222 0.221 0.218 1,126,610
11461 JPHSTEC@EC2208A HKD 0.013 0.029 - -
0.013 - - -
11463 JPHSTEC@EP2206A HKD 0.68 0.68 - -
0.68 0.67 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.068 0.072 0.068 100,000
0.07 0.07 0.068 6,800
11467 SG-BOCL@EC2209A HKD 0.136 0.145 - -
0.136 0.139 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.162 0.165 0.165 680,000
0.164 0.163 0.162 111,080
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.144 0.149 0.152 480,000
0.148 0.147 0.145 71,580
11473 GJ-BYD @EC2206A HKD 0.21 0.214 0.215 400,000
0.211 0.208 0.214 85,800
11474 UBANGAN@EC2209A HKD 0.055 0.054 0.057 2,020,000
0.054 0.053 0.05 110,100
11475 GJMTUAN@EP2212A HKD 0.237 0.224 0.243 200,040,000
0.225 0.222 0.219 47,658,750
11476 UBJIANC@EC2206A HKD 0.023 0.023 - -
0.023 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.111 0.114 0.121 4,685,000
0.114 0.11 0.101 514,525
11480 BIZIJIN@EC2208A HKD 0.129 0.135 - -
0.13 0.13 - -
11481 UBCSHEN@EC2209A HKD 0.375 0.395 - -
0.375 0.38 - -
11482 MBALIBA@EC2210A HKD 0.135 - 0.107 200,000
0.129 - 0.106 21,300
11483 UBZHJIN@EC2209A HKD 0.40 0.425 - -
0.415 0.415 - -
11484 MB-MPSC@EC2209A HKD 0.133 0.141 0.139 80,000
0.139 0.139 0.129 10,700
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.29 0.305 0.305 620,000
0.295 0.295 0.285 181,800
11491 MBFEIHE@EC2211A HKD 0.141 0.148 - -
0.146 0.146 - -
11495 MBWEIMO@EC2304A HKD 0.295 0.285 0.285 400,000
0.285 0.275 0.275 111,400
11497 MB-BAIC@EC2209A HKD 0.186 0.18 0.17 80,000
0.177 0.177 0.166 13,440
11498 CT-AIA @EP2212A HKD 0.193 0.204 0.198 17,370,000
0.201 - 0.193 3,396,790
11499 MBLKTEC@EC2209A HKD 0.222 0.227 0.228 2,550,000
0.225 0.226 0.207 556,225
11500 MB-CRRC@EC2209B HKD 0.08 0.077 0.081 160,000
0.077 0.075 0.079 12,800
11503 MB-PAHT@EC2208B HKD 0.084 0.077 0.079 10,001,000
0.076 0.076 0.063 706,354
11506 EA-HKEX@EC2212B HKD 0.135 0.173 0.175 19,460,000
0.171 0.171 0.127 3,094,720
11507 EATENCT@EC2209B HKD 0.133 0.118 0.123 14,160,000
0.117 0.116 0.106 1,639,540
11509 CT-CNBM@EC2204A HKD 0.057 - - -
0.057 - - -
11510 HSMTUAN@EC2209B HKD 0.127 0.14 0.143 53,030,000
0.136 0.137 0.123 7,173,310
11513 HS-HKEX@EC2209F HKD 0.054 0.075 0.076 108,310,000
0.075 0.073 0.049 6,749,000
11515 CSMTUAN@EP2212A HKD 0.238 0.231 - -
0.232 0.229 - -
11516 CSGEELY@EP2209A HKD 0.201 0.214 0.227 1,080,000
0.214 0.213 0.212 234,035
11522 CS-PAHT@EC2208A HKD 0.099 0.092 0.092 5,204,000
0.091 0.091 0.074 417,974
11524 CS-HKEX@EC2209G HKD 0.099 0.138 0.141 2,810,000
0.137 0.137 0.09 340,830
11525 CSXPENG@EC2210A HKD 0.126 0.112 0.116 5,000,000
0.111 0.111 0.103 549,590
11526 GS-ZAOL@EC2309A HKD 0.098 0.102 0.10 200,000
0.101 0.101 0.095 19,500
11533 DSANTAS@EP2205A HKD 0.234 0.193 0.245 70,000
0.188 0.186 0.186 14,760
11536 UB-ZTE @EC2210A HKD 0.195 0.221 0.219 5,624,000
0.219 0.22 0.18 1,154,842
11539 UBANTAS@EC2209A HKD 0.071 0.084 0.086 8,360,000
0.082 0.083 0.066 629,640
11540 UB-WUXI@EC2302A HKD 0.147 0.153 - -
0.151 0.151 - -
11541 MB-PAHT@EC2205A HKD 0.01 - - -
0.01 - - -
11542 UB-SZIG@EC2210A HKD 0.122 0.135 0.137 10,280,000
0.134 0.133 0.107 1,267,540
11543 MB-PAHT@EP2205A HKD 0.74 - - -
0.74 - - -
11547 MBHDLIH@EP2206A HKD 0.213 0.191 0.26 540,000
0.191 0.184 0.194 125,220
11548 UBMTUAN@EC2208E HKD 0.092 0.099 0.104 1,938,870,000
0.098 0.098 0.08 170,681,990
11550 CS-PAHT@EC2212A HKD 0.026 0.024 - -
0.024 0.023 - -
11551 UBCMOLY@EC2303A HKD 0.154 0.149 - -
0.15 0.147 - -
11553 UBZHJIN@EC2208A HKD 0.097 0.11 0.119 7,935,000
0.11 0.108 0.083 837,155
11554 CSCPAIR@EC2208A HKD 0.098 0.098 0.103 3,985,000
0.097 0.097 0.09 385,695
11555 CS-HSPG@EC2205A HKD 0.023 - - -
0.023 - - -
11556 BIALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.168 0.169 0.167 67,500
0.167 0.168 0.167 11,272
11559 VT-CUNI@EC2211A HKD 0.163 0.183 0.177 2,474,000
0.179 0.179 0.159 410,714
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.046 0.049 0.043 100,000
0.045 0.045 0.043 4,300
11562 CSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.144 0.155 - -
0.149 0.151 - -
11573 VTALIBA@EC2206B HKD 0.016 - - -
0.016 - - -
11578 VTANTAS@EC2209A HKD 0.077 0.093 0.092 2,420,000
0.091 0.091 0.073 182,760
11579 VTALUCO@EC2208A HKD 0.059 0.057 0.054 1,930,000
0.055 0.055 0.047 95,990
11580 VTHSTEC@EC2211A HKD 0.098 0.10 - -
0.099 0.099 - -
11582 CT-HSBC@EP2204A HKD 0.01 0.01 - -
0.01 - - -
11584 EAALIBA@EC2209A HKD 0.097 0.09 0.091 8,010,000
0.089 0.088 0.081 679,310
11585 JP-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11588 JPYIHAI@EC2204B HKD TRADING SUSPENDED
11591 CT-HSI @EC2210B HKD 0.155 - 0.157 14,730,000
0.151 - 0.139 2,205,560
11592 CT-HSI @EP2211A HKD 0.177 - 0.20 1,000,000
0.181 - 0.196 198,000
11593 JP-CUNI@EC2204A HKD TRADING SUSPENDED
11595 CT-HSI @EP2209C HKD 0.176 0.179 0.198 30,220,000
0.177 - 0.171 5,428,040
11597 CT-HSI @EC2210C HKD 0.07 - 0.07 19,810,000
0.069 - 0.058 1,317,100
11599 HT-CRCC@EC2204A HKD TRADING SUSPENDED
11601 UBBYDEI@EC2205A HKD 0.01 - - -
0.01 - - -
11602 UBCPAIR@EC2209A HKD 0.117 0.119 0.123 9,960,000
0.119 0.117 0.11 1,162,315
11605 UBCNOOC@EC2209B HKD 0.295 0.32 0.305 20,000
0.31 0.31 0.305 6,100
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 0.014 0.015 - -
0.014 0.012 - -
11610 CT-HSI @EC2209H HKD 0.175 - 0.175 50,000
0.173 - 0.175 8,750
11611 JPSPDRG@EC2302A HKD 0.141 0.143 - -
0.142 0.142 - -
11613 UB-HSI @EP2204F HKD 0.465 0.485 - -
0.475 0.475 - -
11614 UB-SBPH@EC2206A HKD 0.014 0.014 - -
0.014 - - -
11616 UB-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.086 0.089 0.09 8,000,000
0.087 0.087 0.083 692,250
11622 SG-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
11623 HT-WPC @EC2206A HKD 0.073 - - -
0.073 - - -
11624 JP-SUNY@EC2212A HKD 0.071 0.08 0.085 2,500,000
0.08 0.079 0.069 192,850
11625 JP-MPSC@EC2210A HKD 0.168 0.173 - -
0.171 0.171 - -
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.03 0.025 0.026 21,260,000
0.025 0.024 0.025 531,600
11632 GSTENCT@EP2208A HKD 0.31 0.36 0.36 120,000
0.345 0.345 0.345 42,300
11634 GS-BILI@EC2209C HKD 0.275 0.255 0.265 1,750,000
0.255 0.25 0.235 434,650
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.172 0.161 0.163 2,450,000
0.16 0.159 0.142 377,330
11637 GSALUCO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.123 0.131 0.139 17,150,000
0.129 0.13 0.113 2,142,380
11640 GSXPENG@EC2210A HKD 0.122 0.107 0.11 3,300,000
0.106 0.106 0.097 346,030
11644 DSTENCT@EC2212A HKD 0.034 0.032 0.033 1,344,850,000
0.032 0.031 0.029 40,411,800
11649 MS-PAHT@EC2205B HKD 0.013 - - -
0.013 - - -
11650 SGSPDRG@EC2211B HKD 0.114 0.119 - -
0.116 0.116 - -
11654 SG-HSI @EP2209C HKD 0.14 0.144 0.163 7,880,000
0.145 0.143 0.139 1,169,880
11655 SG-HKEX@EP2210A HKD 0.172 0.142 0.179 4,220,000
0.141 0.139 0.141 676,000
11657 SG-HSBC@EP2209A HKD 0.066 0.077 0.075 600,000
0.075 0.074 0.073 44,600
11659 MS-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11661 SGTENCT@EP2212B HKD 0.27 0.30 0.31 1,320,000
0.295 0.295 0.295 398,000
11662 MSANTAS@EC2209B HKD 0.073 0.086 - -
0.083 0.084 - -
11664 MB-ALS @EC2208A HKD 0.018 0.018 - -
0.018 - - -
11665 CSMTUAN@EC2209B HKD 0.123 0.143 0.145 5,380,000
0.141 0.141 0.107 674,840
11666 MB-MGMC@EC2212A HKD 0.084 0.085 0.082 1,276,000
0.084 0.084 0.075 101,412
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.20 0.216 0.226 32,950,000
0.214 0.215 0.189 6,778,220
11670 MB-SGC @EC2210A HKD 0.073 0.073 0.07 624,000
0.07 0.071 0.066 42,912
11671 MB-CNBM@EC2208A HKD 0.094 0.102 0.105 2,500,000
0.101 0.099 0.08 242,530
11672 MSTENCT@EC2209C HKD 0.114 0.10 0.107 28,230,000
0.10 0.099 0.092 2,768,780
11674 MSJDCOM@EC2209A HKD 0.183 0.195 0.202 12,010,000
0.193 0.193 0.155 2,214,100
11677 HSAMCS3@EC2209A HKD 0.015 0.015 - -
0.015 - - -
11678 BIXIAMI@EP2209A HKD 0.64 0.69 - -
0.64 0.63 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.248 0.237 0.232 800,000
0.234 0.234 0.207 172,300
11682 MSXPENG@EC2209B HKD 0.203 0.183 0.183 80,000
0.183 0.181 0.183 14,640
11684 HS-BYD @EC2212A HKD 0.066 0.069 - -
0.066 0.063 - -
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 0.33 - -
N/A 0.32 - -
11692 CSALUCO@EC2206B HKD 0.042 0.037 - -
0.038 0.035 - -
11694 HSHSTEC@EC2211A HKD 0.078 0.084 0.086 490,000
0.083 0.083 0.072 36,870
11695 HSHSCEI@EC2303A HKD 0.109 0.111 0.109 300,000
0.11 0.11 0.109 32,700
11697 CS-HSBC@EP2204B HKD TRADING SUSPENDED
11698 MSTENCT@EC2209D HKD 0.084 0.074 0.08 7,950,000
0.074 0.072 0.063 575,500
11702 MS-NTES@EC2212A HKD 0.239 0.24 - -
0.237 0.236 - -
11707 MSALIHI@EC2306A HKD 0.187 0.182 0.178 1,000,000
0.18 0.181 0.174 175,300
11710 MS-HKEX@EC2209F HKD 0.104 0.146 0.151 47,900,000
0.146 0.145 0.102 6,504,570
11711 HTTENCT@EC2212A HKD 0.012 - - -
0.012 - - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.147 0.142 - -
0.142 0.137 - -
11716 GJKUASO@EC2212A HKD 0.111 0.109 - -
0.109 0.107 - -
11717 VT-CCB @EC2207A HKD 0.145 0.13 0.144 800,000
0.13 0.121 0.131 109,350
11723 UB-BOCL@EC2209A HKD 0.151 0.162 0.155 960,000
0.155 0.159 0.15 146,400
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.295 0.265 - -
0.265 0.255 - -
11729 GJ-HKEX@EP2212B HKD 0.265 0.234 0.244 100,000
0.234 0.233 0.242 24,300
11734 GJ-GWMC@EC2211A HKD 0.121 0.13 0.128 20,250,000
0.129 0.129 0.116 2,350,650
11735 UBYIHAI@EC2204A HKD TRADING SUSPENDED
11738 SG-NTES@EP2208A HKD 0.102 0.105 0.111 3,960,000
0.103 0.103 0.10 409,310
11740 GJMTUAN@EC2209A HKD 0.141 0.153 0.156 1,615,220,000
0.15 0.151 0.131 223,560,040
11741 SGZIJIN@EC2208A HKD 0.131 0.139 0.139 7,030,000
0.138 0.136 0.114 903,580
11743 SG-NTES@EC2209A HKD 0.079 0.078 0.084 8,580,000
0.075 0.075 0.072 670,660
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.01 - - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.37 0.385 - -
0.38 0.38 - -
11750 GJXIAMI@EP2211A HKD N/A 0.34 - -
N/A 0.33 - -
11753 GJALIBA@EC2209C HKD 0.093 0.088 0.091 2,848,590,000
0.088 0.086 0.078 234,780,190
11754 JPMTUAN@EP2207A HKD 0.51 0.54 - -
0.51 0.495 - -
11755 JPZHIST@EC2210A HKD 0.065 0.064 0.065 1,142,000
0.064 0.063 0.057 70,094
11757 MSTENCT@EC2209E HKD 0.183 0.16 0.169 36,270,000
0.16 0.157 0.146 5,652,320
11760 GSLENOV@EC2210A HKD 0.036 0.037 0.036 120,000
0.036 0.035 0.03 3,960
11764 GSCSHEN@EC2209A HKD 0.415 0.435 - -
0.425 0.425 - -
11767 GS-CCB @EC2207A HKD 0.06 0.05 0.057 240,000
0.05 0.048 0.056 13,560
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 - - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.186 0.192 0.187 180,000
0.187 0.186 0.185 33,500
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.134 0.139 0.139 2,480,000
0.136 0.135 0.123 324,960
11777 MBANTAS@EC2301A HKD 0.174 - 0.199 3,540,000
0.199 - 0.17 659,250
11781 MB-DFMG@EC2308A HKD 0.204 0.209 - -
0.204 0.204 - -
11788 MBTENCT@EC2209F HKD 0.067 0.067 0.07 9,630,000
0.067 0.066 0.055 612,700
11789 MSZIJIN@EC2206B HKD 0.239 0.255 - -
0.245 0.245 - -
11790 MSLENOV@EC2205A HKD 0.013 0.013 0.012 200,000
0.012 - 0.012 2,400
11792 MS-CICC@EC2205A HKD 0.01 - - -
0.01 - - -
11795 MSTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.49 0.51 - -
0.49 0.47 - -
11800 MBMTUAN@EC2209D HKD 0.28 0.305 0.305 1,220,000
0.30 0.30 0.241 338,310
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.203 0.225 0.244 66,040,000
0.225 0.224 0.218 15,124,030
11804 MBKUASO@EC2206B HKD 0.016 0.015 - -
0.015 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.033 0.035 - -
0.033 0.032 - -
11807 MBTENCT@EP2206B HKD 0.227 0.285 0.33 6,865,000
0.275 0.275 0.26 1,933,625
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 0.01 - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.214 0.223 0.232 90,000
0.222 0.221 0.22 20,600
11813 DS-AIA @EC2209A HKD 0.045 0.041 - -
0.041 0.039 - -
11814 BP-SMIC@EC2212A HKD 0.015 0.015 - -
0.015 0.012 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.018 0.017 - -
0.017 0.016 - -
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.011 - - -
0.011 - - -
11828 MSALIBA@EP2209B HKD 0.20 0.214 0.233 5,640,000
0.214 0.213 0.209 1,243,260
11830 CSGFSEC@EC2205A HKD 0.014 - - -
0.014 - - -
11831 UB-HSBC@EC2210A HKD 0.355 0.35 - -
0.35 0.34 - -
11832 CS-ZTE @EC2205A HKD 0.01 - - -
0.01 - - -
11836 CS-SGC @EC2207A HKD 0.055 0.055 0.051 120,000
0.053 0.054 0.051 6,120
11839 MSMTUAN@EP2210A HKD 0.188 0.174 0.208 11,920,000
0.175 0.173 0.17 2,190,340
11840 MSKUASO@EP2206A HKD 0.285 0.30 0.29 20,000
0.29 0.29 0.29 5,800
11841 MS-BYD @EP2205A HKD 0.194 0.189 0.195 30,000
0.189 0.183 0.195 5,850
11843 MSWEIMO@EC2204A HKD TRADING SUSPENDED
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.182 0.184 0.19 6,980,000
0.18 0.18 0.143 1,119,020
11849 MSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.171 0.166 - -
0.166 0.164 - -
11854 BPMTUAN@EC2210D HKD 0.25 0.27 0.275 810,000
0.27 0.265 0.255 214,000
11855 HSJDCOM@EC2209A HKD 0.186 0.198 0.201 20,710,000
0.194 0.193 0.156 3,516,005
11857 MS-AIA @EC2209A HKD 0.058 0.049 0.054 410,000
0.048 0.048 0.048 20,780
11860 MSYIHAI@EC2209A HKD 0.015 0.016 - -
0.015 0.012 - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.201 0.227 - -
0.217 0.218 - -
11867 HSTENCT@EC2209B HKD 0.082 0.075 0.076 19,670,000
0.073 0.073 0.068 1,404,950
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 0.01 - -
11869 HS-SHKP@EC2306A HKD 0.151 0.149 0.15 6,725,000
0.146 0.146 0.144 990,600
11872 VTJDCOM@EC2210A HKD 0.145 0.16 0.162 18,050,000
0.157 0.156 0.126 2,544,805
11873 VTALIBA@EC2211A HKD 0.162 0.155 - -
0.155 0.147 - -
11875 VT-HKEX@EC2209C HKD 0.18 0.231 0.232 8,190,000
0.23 0.228 0.18 1,672,450
11876 CSALIBA@EC2206A HKD 0.011 - - -
0.011 - - -
11877 VTKUASO@EC2212A HKD 0.104 0.105 0.106 1,100,000
0.103 0.104 0.097 111,020
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11880 VTJDCOM@EP2204A HKD 0.70 0.77 - -
0.70 0.68 - -
11881 BPXIAMI@EC2209A HKD 0.012 - - -
0.012 - - -
11882 BP-HSBC@EC2208C HKD 0.60 0.52 0.495 10,000
0.50 0.50 0.495 4,950
11884 VTJDCOM@EC2209A HKD 0.248 0.275 0.27 9,990,000
0.27 0.26 0.22 2,297,980
11886 BPKUASO@EC2212A HKD 0.036 0.037 0.037 470,000
0.037 0.036 0.034 16,210
11887 CSZHJIN@EC2208A HKD 0.101 0.114 0.123 845,000
0.112 0.111 0.089 93,127
11889 CSMTUAN@EC2209C HKD 0.235 0.28 0.28 1,960,000
0.275 0.275 0.213 452,020
11890 CSALIBA@EC2212D HKD 0.159 0.155 0.159 1,720,000
0.154 0.154 0.139 258,860
11891 CSMTUAN@EC2209D HKD 0.206 0.233 - -
0.23 0.231 - -
11892 CSTENCT@EC2209E HKD 0.082 0.074 0.081 2,739,430,000
0.073 0.073 0.07 207,836,260
11893 CSTENCT@EC2209F HKD 0.194 0.182 - -
0.182 0.18 - -
11895 GS-BOCL@EC2209A HKD 0.125 0.135 0.131 250,000
0.128 0.132 0.12 31,100
11896 CS-BILI@EC2209B HKD 0.36 0.365 - -
0.36 0.33 - -
11897 CS-AAC @EC2209A HKD 0.101 0.12 0.118 50,000
0.118 0.117 0.108 5,650
11899 CSMTUAN@EP2211A HKD 0.197 0.184 - -
0.185 0.182 - -
11901 CS-GWMC@EC2211A HKD 0.133 0.143 0.145 10,430,000
0.142 0.142 0.125 1,394,495
11903 CS-CRBH@EC2212A HKD 0.065 0.068 0.068 600,000
0.068 0.066 0.062 39,300
11904 CSJDCOM@EC2209A HKD 0.255 0.28 0.27 750,000
0.27 0.27 0.236 181,625
11906 UB-CCB @EC2207A HKD 0.073 0.064 0.067 1,920,000
0.065 0.062 0.062 124,200
11909 SG-SUNY@EC2211A HKD 0.046 0.053 0.059 4,800,000
0.052 0.052 0.046 251,960
11910 SGJDCOM@EC2209B HKD 0.059 0.067 0.068 6,660,000
0.066 0.065 0.049 370,795
11911 SG-HSI @EP2209D HKD 0.129 0.133 0.152 28,250,000
0.133 0.132 0.128 3,885,210
11913 UBZHIST@EC2205A HKD 0.012 - - -
0.012 - - -
11914 UBALUCO@EC2206A HKD 0.041 0.037 0.036 4,420,000
0.036 0.036 0.03 143,020
11916 SGKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11917 UB-BILI@EC2209C HKD 0.27 0.25 0.222 26,000
0.243 0.244 0.222 5,772
11918 CT-SUNY@EP2204A HKD 0.64 - - -
0.64 - - -
11919 EAKUASO@EC2209A HKD 0.03 0.095 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.02 - - -
0.02 - - -
11921 UBGEELY@EC2209C HKD 0.178 0.165 0.167 800,000
0.164 0.163 0.164 132,600
11922 UBJDCOM@EC2209A HKD 0.056 0.063 0.064 8,480,000
0.062 0.062 0.045 477,135
11923 UBJDCOM@EC2209B HKD 0.195 0.207 0.21 1,560,000
0.207 0.205 0.173 311,480
11926 UBMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.044 0.046 - -
0.045 0.045 - -
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 0.121 0.133 0.139 13,770,000
0.131 0.132 0.111 1,728,080
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.128 0.113 0.117 11,780,000
0.113 0.111 0.103 1,302,320
11945 JPKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
11946 UBLIAUT@EC2209B HKD 0.122 0.111 0.116 5,440,000
0.111 0.11 0.098 589,100
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 - - -
11952 GJALIBA@EC2206C HKD 0.016 0.01 - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.149 0.14 0.147 3,740,000
0.139 0.138 0.138 537,340
11955 UBMTUAN@EP2209C HKD 0.144 0.134 0.153 23,280,000
0.134 0.132 0.129 3,307,460
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.136 0.143 - -
0.14 0.14 - -
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.158 0.152 0.174 3,730,000
0.152 0.15 0.148 599,885
11966 DSMTUAN@EC2211A HKD 0.188 0.197 0.202 209,060,000
0.197 0.195 0.176 37,878,160
11967 MBALIBA@EC2205A HKD 0.019 0.016 - -
0.016 - - -
11968 DSALIBA@EC2305A HKD 0.186 0.179 0.183 190,630,000
0.179 0.178 0.168 33,373,510
11969 BP-BYD @EC2206A HKD 0.01 - - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.015 0.014 - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.121 0.105 - -
0.105 0.103 - -
11972 BP-BYD @EC2205D HKD 0.015 - - -
0.015 - - -
11973 JPKUASO@EC2206A HKD 0.014 - - -
0.014 - - -
11974 UB-SUNY@EC2211A HKD 0.049 0.055 0.06 19,700,000
0.055 0.054 0.045 1,050,140
11975 MBBAIDU@EP2208A HKD 0.355 - - -
0.42 - - -
11976 MBRAZER@EC2206A HKD 0.57 0.475 - -
0.475 - - -
11977 UB-NTES@EC2210A HKD 0.207 0.205 0.216 8,880,000
0.202 0.203 0.193 1,825,150
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.205 - - -
0.226 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.063 0.069 - -
0.064 - - -
11983 MB-CMOB@EC2206A HKD 0.147 0.144 0.145 13,360,000
0.144 0.14 0.119 1,802,755
11985 CTTENCT@EC2209E HKD 0.099 - 0.089 230,390,000
0.078 - 0.077 18,850,180
11987 CTJDCOM@EC2209A HKD 0.197 - 0.215 280,000
0.213 - 0.185 53,710
11988 CT-WUXI@EC2302A HKD 0.14 - 0.15 3,860,000
0.149 - 0.148 574,210
11989 HTALIBA@EC2209D HKD 0.113 0.107 0.105 20,000
0.105 0.098 0.105 2,100
11990 HTKUASO@EC2212A HKD 0.135 - - -
0.135 - - -
11992 MBTCTRA@EC2210A HKD 0.08 - 0.086 200,000
0.085 - 0.082 16,712
11996 HTTENCT@EC2209B HKD 0.15 0.129 - -
0.129 0.119 - -
11997 HT-HSI @EC2210B HKD 0.165 0.161 - -
0.161 0.156 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.135 0.128 0.133 795,000
0.127 0.126 0.113 96,720
12102 MBANTAS@EP2206A HKD 0.315 - - -
0.265 - - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.177 0.154 0.164 36,950,000
0.152 0.152 0.142 5,598,680
12106 MB-BYD @EP2207A HKD 0.305 0.305 - -
0.305 0.295 - -
12107 MBKUASO@EC2206A HKD 0.042 0.042 - -
0.042 - - -
12108 MB-WPC @EC2209A HKD 0.042 0.04 0.04 530,000
0.038 0.038 0.038 20,820
12112 GSMTUAN@EC2209C HKD 0.199 0.21 0.215 8,070,000
0.205 0.206 0.172 1,632,280
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.088 0.086 0.088 4,040,000
0.085 0.084 0.076 331,360
12118 BPXIAMI@EC2211A HKD 0.012 0.015 0.011 310,000
0.011 0.011 0.011 3,410
12120 BP-HKEX@EC2208A HKD 0.015 - - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.031 0.033 0.032 300,000
0.032 0.032 0.032 9,600
12125 HSSMORE@EC2209A HKD 0.025 0.029 - -
0.025 0.022 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.113 0.098 0.102 26,160,000
0.098 0.097 0.09 2,512,460
12129 HS-AIA @EP2212A HKD 0.192 0.204 0.195 720,000
0.199 0.199 0.193 139,680
12130 CSFEIHE@EC2206A HKD 0.012 0.012 - -
0.012 - - -
12131 CSXJGST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12132 JP-HSI @EC2212B HKD 0.106 0.104 0.105 1,970,000
0.104 0.103 0.09 191,980
12135 CS-KECL@EC2209A HKD 0.126 0.119 0.123 360,000
0.119 0.117 0.117 42,760
12136 JPHSCEI@EC2212B HKD 0.133 0.135 0.129 1,010,000
0.134 0.134 0.125 126,290
12139 JPHSTEC@EC2212A HKD 0.168 0.169 - -
0.168 0.168 - -
12141 JP-HSI @EP2211A HKD 0.165 0.17 0.189 1,860,000
0.17 0.169 0.166 332,710
12142 MS-CGSH@EC2306A HKD 0.109 0.112 0.111 400,000
0.111 0.111 0.107 43,600
12143 CS-AIA @EC2209C HKD 0.047 0.044 0.046 170,000
0.044 0.043 0.041 7,220
12144 CSZIJIN@EC2208A HKD 0.128 0.134 0.138 17,912,000
0.133 0.133 0.107 2,283,884
12145 HSMTUAN@EC2209D HKD 0.27 0.295 0.255 10,000
0.27 0.27 0.255 2,550
12147 HSPETCH@EC2209A HKD 0.091 0.094 - -
0.091 0.087 - -
12152 CS-CCB @EC2207A HKD 0.066 0.057 0.06 500,000
0.057 0.055 0.06 30,000
12153 UBMTUAN@EC2209F HKD 0.237 0.26 0.26 6,940,000
0.255 0.255 0.234 1,732,150
12154 CS-CGSH@EC2204B HKD TRADING SUSPENDED
12156 UBTENCT@EC2209G HKD 0.099 0.097 0.102 1,780,000
0.096 0.096 0.084 166,570
12157 UBTENCT@EC2209H HKD 0.189 0.171 0.178 2,480,000
0.169 0.169 0.158 422,100
12161 GSBYDEI@EC2204A HKD TRADING SUSPENDED
12162 UBMTUAN@EC2209G HKD 0.197 0.216 0.22 4,020,000
0.216 0.215 0.195 840,910
12163 GSALIBA@EC2207A HKD 0.012 - - -
0.012 - - -
12165 UBALIBA@EC2209D HKD 0.089 0.087 0.089 3,240,000
0.086 0.085 0.077 269,600
12166 UBALIHI@EC2306A HKD 0.178 0.175 - -
0.174 0.171 - -
12169 UB-AAC @EC2209A HKD 0.105 0.114 0.117 4,000,000
0.115 0.112 0.093 411,875
12170 UB-GWMC@EC2211A HKD 0.138 0.147 0.145 14,250,000
0.144 0.145 0.129 1,938,650
12172 GSALUCO@EC2206A HKD 0.03 0.033 - -
0.03 0.027 - -
12173 UBJDCOM@EC2209C HKD 0.224 0.246 0.243 2,720,000
0.243 0.243 0.238 651,160
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12180 HT-BYD @EC2204A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.325 0.33 0.34 1,960,000
0.33 0.325 0.31 625,475
12183 UBXIAMI@EC2209C HKD 0.036 0.038 0.04 3,224,000
0.038 0.037 0.031 112,964
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.325 0.315 - -
0.315 0.295 - -
12188 MSMTUAN@EP2209A HKD 0.209 0.192 0.225 23,830,000
0.193 0.191 0.186 4,897,870
12189 MS-AAC @EC2209B HKD 0.099 0.108 - -
0.106 0.105 - -
12190 JPCNOOC@EP2209A HKD 0.043 0.044 - -
0.043 0.038 - -
12191 MSINBIO@EC2312A HKD 0.156 0.163 - -
0.16 0.16 - -
12193 MS-SHKP@EC2207A HKD 0.137 0.139 - -
0.138 0.135 - -
12195 BPALIBA@EC2210D HKD 0.25 0.249 - -
0.25 0.24 - -
12196 BP-BYD @EC2210C HKD 0.53 0.53 - -
0.53 0.51 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.255 0.22 0.234 20,340,000
0.218 0.217 0.207 4,372,680
12210 BPJDCOM@EC2210D HKD 0.37 0.385 0.385 7,670,000
0.37 0.37 0.325 2,635,600
12212 BPXIAMI@EC2303A HKD 0.118 0.127 0.125 112,000
0.124 0.124 0.113 13,702
12214 JP-BYD @EC2205A HKD 0.015 - - -
0.015 - - -
12215 JP-CTFJ@EC2205A HKD 0.017 - - -
0.017 - - -
12217 JPRAZER@EC2205A HKD 0.062 0.054 - -
0.054 0.035 - -
12219 JP-PAHT@EC2212A HKD 0.02 0.019 0.016 50,000
0.018 0.018 0.016 800
12221 CSPINAN@EC2209A HKD 0.013 - - -
0.013 - - -
12222 SG-HSI @EP2204B HKD 0.455 0.475 - -
0.46 0.46 - -
12224 SG-HSI @EP2204C HKD 0.57 0.60 - -
0.58 0.57 - -
12230 SG-HSI @EP2206C HKD 0.315 0.32 0.375 8,280,000
0.32 0.315 0.31 2,660,350
12232 GJ-CMOB@EP2209A HKD 0.25 0.255 - -
0.25 0.25 - -
12233 GJMTUAN@EC2209B HKD 0.21 0.228 - -
0.222 0.223 - -
12234 CTBAIDU@EC2207A HKD 0.026 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.099 0.109 0.101 20,085,000
0.108 0.107 0.089 1,788,390
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 0.415 0.415 - -
0.415 0.405 - -
12247 GJGEELY@EC2209A HKD 0.255 0.237 - -
0.236 0.233 - -
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 0.285 0.28 - -
0.28 0.27 - -
12253 MS-ZAOL@EC2307A HKD 0.098 0.104 - -
0.101 0.101 - -
12254 BP-HSI @EC2211A HKD 0.162 0.159 0.152 80,000
0.158 0.158 0.152 12,160
12255 MSMTUAN@EC2209G HKD N/A 0.50 - -
N/A 0.49 - -
12256 MSJDCOM@EC2209B HKD N/A 0.39 - -
N/A 0.385 - -
12257 MSANGAN@EC2209A HKD 0.052 0.05 0.05 150,000
0.05 0.049 0.05 7,500
12258 HS-HSI @EC2209F HKD 0.166 0.164 - -
0.164 0.162 - -
12259 MSJIANC@EC2207A HKD 0.037 0.034 0.027 30,000
0.03 0.03 0.027 810
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 0.30 - -
12261 MS-PAHT@EP2206A HKD 0.435 0.46 0.49 16,000
0.46 0.45 0.49 7,840
12262 MSTENCT@EC2205D HKD 0.01 - - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.119 0.111 0.112 2,780,000
0.111 0.109 0.10 291,590
12264 MS-HSBC@EC2212A HKD 0.50 0.455 0.465 288,000
0.445 0.445 0.445 131,880
12265 GJ-CMOB@EC2206A HKD 0.235 0.228 0.219 50,000
0.222 0.219 0.219 10,950
12269 MS-BYD @EC2209A HKD 0.57 0.57 - -
0.57 0.55 - -
12270 MSCSHCL@EC2209B HKD 0.055 0.056 0.057 270,000
0.056 0.055 0.054 14,980
12273 BITENCT@EC2209D HKD 0.158 0.134 0.142 95,460,000
0.133 0.13 0.126 12,630,180
12280 BITENCT@EP2212C HKD 0.204 0.226 0.236 60,940,000
0.227 0.223 0.219 13,855,180
12282 GJLENOV@EC2210A HKD 0.055 0.056 - -
0.055 0.054 - -
12283 MB-MYCG@EC2208A HKD 0.042 0.04 - -
0.04 - - -
12284 MBTENCT@EC2206D HKD 0.019 - - -
0.019 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.136 0.137 - -
0.136 0.133 - -
12287 DSTENCT@EC2309A HKD 0.043 0.04 0.04 850,000
0.039 0.039 0.038 33,200
12290 DSGEELY@EC2206A HKD 0.017 0.017 - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.024 0.023 - -
0.023 0.012 - -
12293 BI-BYD @EC2209A HKD 0.41 0.435 0.44 75,000
0.425 0.415 0.415 31,875
12296 CSBAIDU@EC2208A HKD 0.02 0.017 - -
0.017 0.013 - -
12297 CS-HSBC@EC2205B HKD 0.57 0.50 - -
0.51 0.48 - -
12301 CTXIAMI@EP2209A HKD 0.67 - - -
0.67 - - -
12302 CTBUDWS@EC2206A HKD 0.037 - - -
0.038 - - -
12303 BI-AIA @EC2302A HKD 0.16 0.152 0.159 2,480,000
0.152 0.149 0.152 382,190
12305 HS-HSI @EC2210D HKD N/A 0.175 - -
N/A 0.173 - -
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 0.096 0.094 0.095 3,705,000
0.093 0.09 0.085 335,170
12314 HTLININ@EC2204A HKD 0.02 - - -
0.02 - - -
12315 HSTENCT@EC2209C HKD 0.153 0.133 0.142 69,470,000
0.133 0.13 0.125 9,309,250
12316 DSGANFE@EC2302A HKD 0.132 0.134 0.133 14,720,000
0.133 0.132 0.117 1,802,460
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.11 0.11 0.112 205,640,000
0.108 0.108 0.104 22,041,850
12329 MB-CLIT@EC2404A HKD 0.18 - 0.174 560,000
0.182 - 0.165 95,220
12330 MBXIAMI@EP2211A HKD 0.39 0.385 0.39 150,000
0.385 0.38 0.385 58,300
12334 MBHDLIH@EC2210A HKD 0.385 0.41 0.415 1,460,000
0.405 0.405 0.34 568,950
12335 MB-TRIP@EC2210A HKD 0.345 0.345 0.35 1,140,000
0.34 0.335 0.325 383,350
12336 MB-WUXI@EC2210B HKD 0.25 0.27 0.249 200,000
0.26 0.26 0.231 48,300
12337 MB-ZAOL@EC2210A HKD 0.38 0.405 0.37 34,000
0.39 0.39 0.36 12,410
12338 UBALIBA@EC2207A HKD 0.011 0.011 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.021 0.02 - -
0.02 0.017 - -
12340 MB-SJM @EC2304A HKD 0.17 0.166 0.167 720,000
0.165 0.165 0.159 118,770
12341 MS-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.185 0.188 0.192 440,000
0.186 0.186 0.178 80,610
12343 MB-JDHI@EC2303A HKD 0.275 0.275 0.275 1,165,000
0.275 0.27 0.255 310,975
12344 MB-JMJ @EC2209A HKD 0.375 0.355 - -
0.355 0.345 - -
12345 MBVANKE@EC2207A HKD 0.198 0.198 - -
0.198 - - -
12346 MBKINGD@EC2210A HKD 0.243 0.275 0.265 440,000
0.265 0.265 0.241 108,010
12347 MB-WUXI@EP2208A HKD 0.475 0.485 - -
0.475 0.465 - -
12348 BP-HSI @EP2212A HKD 0.169 0.171 0.19 10,000
0.172 0.17 0.19 1,900
12349 UB-HSI @EC2212B HKD 0.107 0.103 0.099 70,000
0.101 0.102 0.087 6,350
12350 UB-HSI @EC2210D HKD 0.155 0.143 - -
0.143 0.141 - -
12351 UB-HSI @EC2209G HKD 0.154 0.151 0.152 340,000
0.151 0.15 0.141 49,290
12356 UB-HSI @EC2212C HKD 0.13 0.123 0.126 3,770,000
0.122 0.122 0.107 440,260
12363 MBTENCT@EC2206E HKD 0.017 - 0.025 865,000
0.025 0.011 0.012 12,785
12364 UB-HSI @EP2209E HKD 0.121 0.123 0.141 2,300,000
0.123 0.122 0.12 299,220
12366 CSALIBA@EC2211B HKD 0.182 0.176 0.177 1,920,000
0.176 0.174 0.163 326,620
12367 JPALIBA@EC2211A HKD 0.193 0.187 - -
0.188 0.185 - -
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.239 0.26 0.26 15,380,000
0.25 0.25 0.225 3,739,090
12372 DS-GEG @EP2206A HKD 0.081 - 0.088 20,000
0.088 0.088 0.088 1,760
12373 JPJDCOM@EC2209B HKD 0.23 0.25 0.255 41,815,000
0.247 0.247 0.202 9,267,265
12374 BI-HSI @EC2206B HKD 0.01 - - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.033 0.032 - -
0.032 0.027 - -
12381 CSSMORE@EC2209C HKD 0.345 0.35 - -
0.345 0.345 - -
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 - -
0.011 - - -
12400 CS-GEG @EC2210A HKD 0.112 0.096 0.094 1,100,000
0.095 0.095 0.091 102,700
12403 CS-MPSC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12405 JP-HSI @EC2209F HKD 0.19 0.183 - -
0.182 0.181 - -
12406 CSMTUAN@EC2209E HKD N/A 0.39 - -
N/A 0.385 - -
12407 CSKUASO@EC2204C HKD TRADING SUSPENDED
12408 CSKUASO@EC2206B HKD 0.017 0.012 - -
0.012 - - -
12409 JPFTA50@EC2302A HKD 0.191 0.194 0.198 263,500
0.194 0.193 0.178 48,788
12410 CSFOPHA@EC2209A HKD 0.37 0.355 0.345 200,000
0.35 0.35 0.34 68,500
12412 JPTENCT@EC2209D HKD 0.178 0.16 0.168 15,260,000
0.158 0.158 0.143 2,367,720
12413 JP-AAC @EC2209A HKD 0.097 0.109 0.111 30,935,000
0.109 0.106 0.089 3,001,875
12414 JPGEELY@EC2209C HKD 0.25 0.234 0.234 1,000,000
0.234 0.232 0.214 226,680
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.228 0.221 0.232 1,220,000
0.219 0.219 0.20 254,010
12418 CSTENCT@EP2209B HKD 0.138 0.163 0.17 24,090,000
0.163 0.161 0.151 3,861,780
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.098 - -
N/A 0.096 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 0.025 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12429 HTXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
12430 CS-HKEX@EP2210A HKD 0.162 0.138 0.146 10,000
0.139 0.136 0.146 1,460
12431 CSGEELY@EC2209A HKD 0.255 0.235 - -
0.235 0.233 - -
12433 CS-BYD @EC2209A HKD N/A 0.52 - -
N/A 0.51 - -
12436 CSKUASO@EC2212C HKD 0.125 0.123 0.119 200,000
0.122 0.122 0.117 23,625
12437 CSTENCT@EC2209H HKD 0.142 0.148 0.154 1,900,000
0.147 0.146 0.135 273,350
12439 BPMTUAN@EC2205C HKD TRADING SUSPENDED
12440 MSMTUAN@EP2209B HKD 0.113 0.104 0.12 9,390,000
0.104 0.103 0.10 1,043,480
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.036 0.034 0.036 140,000
0.034 - 0.034 4,900
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.154 - - -
0.153 - - -
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.05 - - -
0.05 - - -
12450 MS-SUNY@EP2212A HKD 0.355 0.34 - -
0.34 0.33 - -
12451 UBKUASO@EC2206A HKD 0.01 - - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.093 0.102 0.103 2,920,000
0.10 0.098 0.082 281,300
12453 MSXIAMI@EP2209B HKD 0.238 0.236 0.255 5,276,000
0.236 0.235 0.223 1,229,587
12454 MS-HKEX@EP2210A HKD 0.134 0.107 0.14 7,090,000
0.106 0.106 0.106 850,680
12455 MSGEELY@EP2209B HKD 0.127 0.134 0.139 20,000
0.134 0.133 0.139 2,780
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12457 SGLININ@EC2204A HKD 0.011 - - -
0.011 - - -
12458 MSJDCOM@EP2209B HKD 0.114 0.109 - -
0.109 0.108 - -
12459 SG-WUXI@EC2210A HKD 0.025 0.028 0.027 300,000
0.027 0.027 0.024 7,800
12460 UBBAIDU@EC2204A HKD TRADING SUSPENDED
12463 MSALIBA@EP2209C HKD 0.157 0.168 0.184 2,810,000
0.167 0.167 0.162 482,875
12465 MSBAIDU@EP2210A HKD N/A 0.153 - -
N/A 0.152 - -
12467 JPWEIMO@EC2204A HKD 0.013 - - -
0.013 - - -
12468 HSALIBA@EC2211B HKD N/A 0.175 - -
N/A 0.17 - -
12469 VTMTUAN@EC2210A HKD 0.385 0.41 - -
0.385 0.38 - -
12470 VT-HSI @EP2212B HKD N/A 0.156 - -
N/A 0.153 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.181 0.189 0.194 1,000,000
0.188 0.188 0.182 186,720
12480 GS-PAHT@EC2212A HKD 0.019 0.018 0.017 295,000
0.017 0.017 0.017 5,015
12481 VT-HSI @EP2209B HKD 0.151 0.156 - -
0.153 0.153 - -
12482 HTTENCT@EP2212A HKD 0.265 0.32 - -
0.28 0.28 - -
12484 VT-HSI @EC2210B HKD 0.192 0.191 0.187 2,810,000
0.188 0.188 0.169 503,420
12485 VT-HSI @EC2210C HKD 0.148 0.148 0.15 2,380,000
0.145 0.145 0.127 327,280
12486 HTMTUAN@EC2209A HKD N/A 0.25 - -
N/A 0.245 - -
12487 GSKUASO@EC2211A HKD 0.036 0.035 0.034 360,000
0.034 0.034 0.033 11,900
12490 GSNFSPR@EC2210A HKD 0.137 0.142 - -
0.141 0.141 - -
12491 HTTENCT@EC2209C HKD N/A 0.227 - -
N/A 0.223 - -
12492 HTTENCT@EP2209A HKD 0.185 0.203 0.211 18,690,000
0.201 0.20 0.198 3,865,480
12493 HT-HSI @EP2209A HKD N/A 0.177 - -
N/A 0.175 - -
12495 HT-HSI @EC2210C HKD N/A 0.211 - -
N/A 0.209 - -
12497 GSTENCT@EC2209F HKD 0.325 0.29 0.30 740,000
0.29 0.285 0.27 213,100
12500 GSTENCT@EC2209G HKD 0.247 0.213 0.227 57,910,000
0.212 0.211 0.201 12,355,570
12501 GS-HKEX@EC2209F HKD 0.181 0.227 0.229 25,860,000
0.222 0.223 0.172 5,411,090
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.103 0.101 0.102 1,860,000
0.099 0.10 0.096 182,980
12504 DS-CNBM@EC2204A HKD TRADING SUSPENDED
12505 GSJDCOM@EC2209A HKD 0.275 0.30 0.295 910,000
0.295 0.295 0.238 225,770
12506 BPKUASO@EC2205C HKD 0.012 - - -
0.012 - - -
12508 BPPINAN@EC2304A HKD 0.10 0.093 0.102 102,500
0.093 0.092 0.093 9,555
12509 BI-AIA @EC2209B HKD 0.055 0.05 0.055 15,190,000
0.05 0.047 0.049 804,320
12513 GSMTUAN@EC2209D HKD 0.25 0.26 0.255 6,040,000
0.248 0.242 0.233 1,477,860
12515 GS-AIA @EC2302A HKD 0.138 0.126 0.134 510,000
0.126 0.124 0.124 65,470
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12520 BIMTUAN@EP2204A HKD TRADING SUSPENDED
12521 BI-CMB @EC2212A HKD 0.033 0.039 - -
0.035 0.035 - -
12523 BI-NTES@EC2209A HKD 0.103 0.10 - -
0.10 0.094 - -
12525 GS-HKEX@EC2208B HKD 0.051 0.072 0.073 3,160,000
0.072 0.071 0.048 184,310
12526 MB-CKA @EC2207A HKD 0.153 0.132 0.136 880,000
0.133 0.127 0.128 116,880
12527 SGJDCOM@EC2209C HKD 0.159 0.171 0.171 35,445,000
0.168 0.168 0.13 5,325,475
12530 MB-SHEC@EC2207A HKD 0.05 0.049 0.047 40,000
0.047 0.047 0.045 1,840
12533 MBZHIST@EC2301A HKD 0.112 0.112 0.115 1,515,000
0.109 0.109 0.106 164,905
12534 SGMTUAN@EC2209E HKD 0.199 0.217 0.221 23,040,000
0.215 0.214 0.169 4,649,870
12535 MB-SZIH@EC2207A HKD 0.111 0.11 0.111 1,520,000
0.107 0.108 0.101 163,307
12538 MBSUNRT@EC2312A HKD 0.106 0.101 - -
0.101 0.098 - -
12539 MBDTRNP@EC2206A HKD 0.117 0.15 - -
0.134 0.134 - -
12540 MBXYENR@EC2301A HKD 0.206 0.198 0.202 8,880,000
0.196 0.195 0.187 1,747,750
12543 MB-TRIP@EC2206A HKD 0.035 0.04 - -
0.035 0.02 - -
12544 SG-HSI @EC2210B HKD 0.136 0.133 0.136 3,050,000
0.132 0.132 0.112 394,450
12545 CSINBIO@EC2205A HKD 0.012 - - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.60 0.62 - -
0.60 0.59 - -
12548 SGTENCT@EC2209F HKD 0.174 0.153 0.164 132,640,000
0.153 0.152 0.139 19,683,380
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.027 0.035 - -
0.03 0.03 - -
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD 0.315 - 0.29 8,430,000
0.28 0.26 0.265 2,352,550
12555 CT-HKEX@EC2212A HKD 0.101 0.13 0.126 140,000
0.128 - 0.108 15,720
12556 MSSPDRG@EC2211B HKD N/A 0.112 - -
N/A 0.111 - -
12557 CS-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12558 CS-CNBM@EC2207A HKD 0.087 0.096 0.097 1,400,000
0.096 0.093 0.088 131,940
12559 MSSPDRG@EC2302A HKD 0.134 0.136 - -
0.134 0.132 - -
12560 CSBUDWS@EC2206A HKD 0.031 0.032 0.032 2,000,000
0.03 0.03 0.03 62,000
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.168 0.154 0.175 7,810,000
0.156 0.152 0.149 1,295,010
12563 SG-HSI @EC2209G HKD 0.163 0.161 0.166 700,000
0.159 0.159 0.148 112,090
12564 HS-HSI @EC2209G HKD N/A 0.21 - -
N/A 0.209 - -
12566 HSTENCT@EC2209D HKD 0.234 0.222 0.229 11,860,000
0.218 0.217 0.201 2,642,070
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.23 1.27 - -
1.23 1.23 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.157 0.151 - -
0.154 0.141 - -
12576 CT-CMOB@EC2206A HKD 0.082 - 0.081 415,000
0.081 - 0.061 27,545
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 0.159 0.136 0.165 27,590,000
0.138 0.135 0.139 4,248,830
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.255 0.243 0.243 40,000
0.243 0.236 0.243 9,720
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12602 JPKUASO@EC2204C HKD TRADING SUSPENDED
12612 JP-SGC @EC2207A HKD 0.049 0.049 0.049 576,000
0.048 0.048 0.042 26,160
12613 JP-WUXI@EP2205A HKD 0.61 0.65 - -
0.61 0.59 - -
12614 HSJDCOM@EC2209B HKD 0.31 0.325 0.285 210,000
0.305 0.305 0.28 59,125
12615 JPBAIDU@EC2207A HKD 0.013 - - -
0.013 - - -
12616 SGTENCT@EC2206A HKD 0.01 - - -
0.01 - - -
12617 JPTENCT@EC2209E HKD 0.145 0.128 0.133 1,630,000
0.126 0.126 0.12 202,390
12618 HS-CRCC@EC2204A HKD 0.054 - - -
0.054 - - -
12619 JPHSTEC@EC2212B HKD 0.242 0.244 0.246 3,320,000
0.244 0.243 0.215 768,960
12620 SGTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12621 SG-XYS @EC2205A HKD 0.012 - - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.29 0.255 0.265 10,860,000
0.255 0.25 0.238 2,689,970
12623 JP-HSI @EC2210E HKD 0.31 0.31 0.31 7,970,000
0.31 0.305 0.275 2,320,700
12625 SG-ZAOL@EC2307A HKD 0.092 0.096 0.097 2,660,000
0.094 0.094 0.089 250,020
12626 SGALIBA@EC2208A HKD 0.01 0.036 0.01 50,000
0.01 - 0.01 500
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.46 0.42 0.46 300,000
0.42 0.415 0.42 133,725
12632 SGXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.365 0.395 0.40 240,000
0.395 0.39 0.36 90,650
12637 SG-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12638 UB-GEG @EC2210B HKD 0.111 0.095 0.094 1,800,000
0.094 0.094 0.089 164,600
12639 VTTENCT@EC2209B HKD 0.011 - - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.169 0.159 0.169 1,200,000
0.16 0.158 0.159 197,450
12643 UBTENCT@EC2209I HKD 0.146 0.136 0.138 300,000
0.136 0.134 0.122 40,910
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 0.117 0.123 0.123 200,000
0.123 0.121 0.123 24,600
12652 MS-AIA @EC2205A HKD 0.013 0.013 - -
0.013 - - -
12653#DS-BYD @EC2205A HKD TRADING SUSPENDED
12654 DS-AIA @EC2209B HKD 0.058 0.053 0.058 9,330,000
0.052 0.051 0.049 498,600
12655 GJ-AIA @EC2209A HKD 0.045 0.04 0.043 52,840,000
0.04 0.039 0.039 2,215,040
12656 MB-LINK@EC2206A HKD 0.047 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.11 0.108 0.11 3,630,000
0.107 0.107 0.102 390,780
12658 MBGFSEC@EC2304A HKD 0.068 0.071 - -
0.069 0.069 - -
12659 UBINBIO@EC2312A HKD 0.163 0.17 - -
0.168 0.168 - -
12660 MBTENCT@EP2307A HKD N/A 0.85 - -
N/A 0.83 - -
12661 MB-HKEX@EP2301A HKD 0.59 0.53 0.55 100,000
0.53 0.52 0.55 55,000
12663 MB-BYD @EP2301A HKD 0.29 0.29 - -
0.29 0.285 - -
12664 BPTENCT@EC2210H HKD 0.40 0.36 0.38 2,750,000
0.36 0.355 0.345 991,150
12665 SGKUASO@EC2204A HKD 0.01 - - -
0.01 - - -
12666 BISMORE@EC2209A HKD 0.02 - - -
0.02 - - -
12668 BPALIBA@EC2210E HKD 0.355 0.35 0.33 120,000
0.335 0.335 0.33 39,600
12669 MS-CRL @EC2205A HKD 0.02 0.025 0.025 120,000
0.025 0.023 0.025 3,000
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.148 0.202 0.199 230,000
0.199 0.198 0.143 39,970
12675 BI-HSI @EC2210A HKD 0.237 0.225 - -
0.225 0.222 - -
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 0.02 0.02 0.025 950,000
0.017 0.017 0.017 18,940
12680 MSTENCT@EP2205B HKD 0.51 0.61 - -
0.58 0.58 - -
12681 BI-HSI @EP2211A HKD 0.185 0.188 0.208 258,590,000
0.188 0.185 0.183 50,588,020
12682 SG-AAC @EC2206A HKD 0.01 0.015 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.047 0.044 0.047 13,515,000
0.044 0.042 0.037 565,055
12685 SG-BYD @EP2205A HKD 0.162 0.163 0.188 1,350,000
0.16 0.158 0.153 231,650
12686 SG-BYD @EP2312A HKD 0.229 0.232 - -
0.229 0.229 - -
12687 SGJDCOM@EC2206A HKD 0.013 - - -
0.013 - - -
12689 MSTENCT@EC2209F HKD N/A 0.28 - -
N/A 0.275 - -
12690 HSTENCT@EC2209E HKD 0.34 0.32 - -
0.32 0.295 - -
12691 HS-BYD @EC2209B HKD N/A 0.62 - -
N/A 0.58 - -
12692 BPTENCT@EC2207C HKD 0.015 0.015 - -
0.015 0.013 - -
12693 UB-BYD @EC2209B HKD 0.43 0.43 - -
0.43 0.42 - -
12696 CSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.232 0.216 0.214 320,000
0.214 0.213 0.193 64,140
12698 CS-ACMT@EC2204A HKD TRADING SUSPENDED
12699 UBJDCOM@EC2209D HKD 0.325 0.345 0.345 130,000
0.345 0.335 0.285 40,950
12700 UBPINAN@EC2209B HKD 0.26 0.239 - -
0.24 0.235 - -
12701 CSZHIST@EC2210A HKD 0.119 0.12 0.122 1,070,000
0.12 0.119 0.108 125,900
12705 UBTENCT@EC2209J HKD 0.29 0.26 0.265 9,060,000
0.255 0.255 0.237 2,218,990
12706 CS-CGNP@EC2205A HKD 0.016 0.033 - -
0.03 0.03 - -
12707 UBALIBA@EC2209E HKD 0.235 0.228 - -
0.228 0.225 - -
12711 CSALUCO@EC2209A HKD 0.122 0.117 0.115 3,680,000
0.115 0.114 0.101 408,970
12712 UBMTUAN@EC2209H HKD 0.35 0.37 - -
0.36 0.365 - -
12713 MBMAOYA@EC2306A HKD 0.31 - 0.30 430,000
0.29 - 0.29 126,030
12714 MBINBIO@EC2302A HKD 0.68 0.72 0.70 30,000
0.70 0.70 0.67 20,550
12715 MBHUAHO@EC2207A HKD 0.019 0.021 - -
0.019 0.013 - -
12718 CS-CTWR@EC2306B HKD 0.078 0.079 - -
0.078 0.076 - -
12720 MBFOPHA@EC2209A HKD 0.445 0.43 0.435 8,710,000
0.425 0.425 0.39 3,610,050
12721 CSYIHAI@EC2204A HKD 0.011 - - -
0.011 - - -
12723 MBTENCT@EC2209G HKD 0.22 0.20 0.211 18,160,000
0.199 0.198 0.19 3,644,480
12724 CS-WYNN@EC2204A HKD 0.013 - - -
0.013 - - -
12728 MBTENCT@EC2209H HKD 0.63 0.57 0.55 20,000
0.55 0.55 0.55 11,000
12731 CS-AIA @EC2209D HKD 0.066 0.063 0.061 50,000
0.062 0.062 0.061 3,050
12732 CS-HSBC@EC2212A HKD 0.52 0.475 0.465 8,000
0.465 0.465 0.465 3,720
12734 MBTENCT@EP2210B HKD 0.092 0.102 0.106 4,140,000
0.101 0.101 0.097 419,000
12738 CS-CLPG@EC2205A HKD 0.027 0.029 0.025 470,000
0.026 0.026 0.017 10,920
12740 MBMTUAN@EC2212D HKD 0.345 0.375 0.37 1,780,000
0.37 0.37 0.31 610,500
12741 MB-BYD @EC2209B HKD N/A 0.69 - -
N/A 0.67 - -
12742 MBALIBA@EC2210B HKD 0.315 - 0.29 2,985,000
0.285 0.25 0.25 799,200
12743 UBCSHCL@EC2205A HKD 0.03 0.029 - -
0.029 0.023 - -
12744 MBPINAN@EC2210C HKD 0.28 - 0.28 1,195,000
0.249 - 0.249 315,015
12745 DSGEELY@EC2209B HKD 0.177 0.164 0.163 135,000
0.163 0.163 0.16 21,815
12746 JP-AIA @EC2209C HKD 0.075 0.069 0.072 200,000
0.069 0.067 0.069 14,100
12747 JP-XTEP@EC2207A HKD 0.097 0.105 0.113 2,410,000
0.103 0.102 0.093 241,960
12750 DS-SUNY@EC2212A HKD 0.063 0.069 0.07 1,690,000
0.069 0.068 0.06 112,700
12753 JP-SBPH@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12756 JPTRSKY@EC2205A HKD 0.013 - - -
0.013 - - -
12757 JP-CNBM@EC2209A HKD 0.171 0.184 0.188 1,020,000
0.185 0.181 0.159 188,770
12758 MS-HKEX@EP2209C HKD 0.16 0.129 0.172 14,300,000
0.128 0.128 0.128 2,022,110
12760 JP-CGHL@EC2207A HKD 0.011 - - -
0.011 - - -
12762 UBKUASO@EC2206C HKD 0.013 0.015 - -
0.013 - - -
12764 VTXIAMI@EP2209A HKD 0.59 0.63 - -
0.59 0.58 - -
12768 VT-AIA @EP2212A HKD 0.183 0.193 0.19 20,000
0.19 0.189 0.19 3,800
12769 MSTENCT@EP2209D HKD 0.089 0.095 0.108 1,260,000
0.095 0.094 0.095 128,680
12770 HS-HSI @EC2209H HKD 0.248 0.246 0.255 22,060,000
0.245 0.245 0.217 5,447,520
12773 GSALIBA@EC2208A HKD 0.01 - - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.32 - -
N/A 0.31 - -
12775 CSALIBA@EC2212E HKD N/A 0.235 - -
N/A 0.233 - -
12776 GS-CCB @EC2206A HKD 0.199 0.177 0.193 880,000
0.178 0.173 0.183 165,080
12783 MS-CRL @EP2205A HKD 0.012 0.023 - -
0.012 - - -
12784 MSINBIO@EC2205A HKD 0.013 - - -
0.013 - - -
12785 CSTENCT@EC2209I HKD N/A 0.295 - -
N/A 0.29 - -
12786 MS-CMB @EC2205A HKD 0.013 0.013 - -
0.013 - - -
12787 DSGEELY@EP2206A HKD 0.93 - - -
0.93 - - -
12788 BPMTUAN@EC2206A HKD 0.011 - - -
0.011 - - -
12789 CSTENCT@EC2209J HKD N/A 0.405 0.42 1,680,000
0.405 0.40 0.39 673,500
12790 CSMTUAN@EC2209F HKD N/A 0.45 - -
N/A 0.445 - -
12792 BP-GEG @EC2211A HKD 0.119 0.104 0.105 700,000
0.104 0.103 0.102 72,400
12793 CSPINAN@EC2209B HKD 0.51 0.47 - -
0.47 0.46 - -
12795 CS-HSI @EC2211A HKD 0.168 0.172 - -
0.171 0.171 - -
12796 MB-CSC @EC2209A HKD 0.091 - - -
0.071 - - -
12799 CS-HSI @EC2210A HKD N/A 0.193 - -
N/A 0.191 - -
12800 MB-BAIC@EC2207A HKD 0.052 0.052 0.05 80,000
0.05 0.05 0.048 3,960
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.41 0.38 0.375 40,000
0.375 0.37 0.36 14,800
12804 BP-HSI @EC2210A HKD 0.023 0.023 0.022 100,000
0.022 0.021 0.022 2,200
12805 EAJDCOM@EC2212A HKD N/A 0.43 - -
N/A 0.42 - -
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 0.39 - -
N/A 0.385 - -
12810 EAXIAMI@EC2306A HKD 0.186 0.19 0.192 40,000
0.189 0.188 0.181 7,430
12811 EAALIBA@EC2306A HKD 0.27 0.26 0.255 80,000
0.255 0.255 0.242 19,880
12813 VT-CMOB@EC2211A HKD 0.242 0.246 0.24 1,025,000
0.24 0.237 0.22 237,580
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.069 0.079 - -
0.069 0.069 - -
12816 VTBAIDU@EC2211A HKD 0.246 0.232 0.231 350,000
0.231 0.226 0.214 76,940
12817 VTTENCT@EC2209D HKD N/A 0.31 - -
N/A 0.30 - -
12818 VTCSHCL@EC2210A HKD 0.104 0.11 0.11 855,000
0.105 0.105 0.097 90,975
12819 CS-BAIC@EC2205A HKD 0.012 - - -
0.012 - - -
12821 CSHEGAN@EC2205A HKD 0.01 0.015 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.138 0.14 0.143 18,550,000
0.14 0.138 0.112 2,450,055
12823 VTPINAN@EC2212B HKD 0.175 0.167 - -
0.167 0.161 - -
12826 UBKUASO@EC2204D HKD TRADING SUSPENDED
12827 JPHSCEI@EP2212C HKD 0.132 0.131 - -
0.131 0.13 - -
12829 JPMTUAN@EP2209A HKD 0.127 0.117 0.134 3,620,000
0.117 0.116 0.114 440,610
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.108 0.113 0.109 35,000
0.11 0.11 0.109 3,815
12834 JP-HSI @EP2212D HKD 0.108 0.109 0.111 80,000
0.109 0.108 0.109 8,780
12835 JPCSA50@EC2303A HKD 0.205 0.207 0.213 3,677,000
0.207 0.206 0.191 768,317
12836 JPBAIDU@EC2209B HKD 0.35 0.325 0.33 700,000
0.32 0.32 0.285 216,537
12838 UB-NCI @EC2205A HKD 0.026 0.033 0.031 1,250,000
0.031 0.031 0.022 34,625
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.107 0.118 0.122 2,260,000
0.117 0.117 0.114 267,460
12841 JPJDCOM@EP2209B HKD 0.094 0.095 0.11 1,490,000
0.094 0.094 0.091 145,660
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12843 UB-ACMT@EC2204A HKD TRADING SUSPENDED
12844 GSTENCT@EC2209H HKD 0.141 0.121 0.128 32,960,000
0.121 0.12 0.111 3,946,840
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.53 0.54 - -
0.53 0.53 - -
12847 VTGANFE@EC2204B HKD TRADING SUSPENDED
12850 GS-CTWR@EC2306A HKD 0.057 0.057 0.056 3,058,000
0.056 0.055 0.055 169,728
12851 MBALIBA@EC2206A HKD 0.068 0.067 - -
0.067 - - -
12852 GSTENCT@EC2209I HKD 0.495 0.45 0.465 170,000
0.45 0.445 0.44 77,550
12853 GSTENCT@EP2209A HKD 0.113 0.13 0.138 1,800,000
0.13 0.129 0.128 238,790
12854 GS-NTES@EC2212A HKD 0.23 0.227 - -
0.226 0.222 - -
12855 JPTENCT@EC2309A HKD 0.051 0.046 0.045 250,000
0.045 0.041 0.045 11,250
12856 GSSPDRG@EC2211B HKD 0.11 0.112 0.111 182,500
0.111 0.111 0.109 20,142
12861 SG-CUNI@EC2301A HKD 0.04 0.044 0.042 1,100,000
0.042 0.042 0.04 45,800
12864 SGPINAN@EC2212B HKD 0.012 0.011 - -
0.011 0.01 - -
12868 SGPINAN@EC2210A HKD 0.305 0.28 0.31 3,500,000
0.28 0.27 0.28 1,036,750
12869 DSCLIFE@EC2305A HKD 0.168 0.167 0.171 5,240,000
0.167 0.166 0.162 874,075
12871 CTLININ@EC2209A HKD 0.175 - 0.186 1,435,000
0.187 - 0.177 255,010
12872 JP-BAIC@EC2204A HKD TRADING SUSPENDED
12874 JPCNOOC@EC2209B HKD 0.405 0.43 - -
0.415 0.415 - -
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD N/A - - -
N/A - - -
12878 CTKUASO@EC2212A HKD 0.13 0.13 0.13 1,000
0.13 0.11 0.13 130
12879 HSALIBA@EP2209A HKD 0.109 0.114 0.124 1,175,000
0.113 0.112 0.111 142,390
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.077 0.08 0.093 338,240,000
0.081 0.079 0.077 27,882,390
12883 JPJDCOM@EP2205A HKD 0.495 0.51 0.58 2,310,000
0.48 0.47 0.48 1,250,500
12884 JPALUCO@EC2206A HKD 0.041 0.038 0.036 1,200,000
0.037 0.037 0.03 42,100
12885 HS-HSI @EP2209E HKD 0.077 0.079 0.088 188,220,000
0.079 0.078 0.076 15,116,970
12891 HSTENCT@EP2209B HKD 0.079 0.092 0.095 90,000
0.092 0.089 0.095 8,550
12893 HSMTUAN@EP2211A HKD 0.111 0.108 0.112 13,700,000
0.107 0.106 0.105 1,478,980
12895 MS-BYD @EC2209B HKD 0.405 0.40 - -
0.40 0.39 - -
12896 MBKUASO@EC2302A HKD 0.016 0.04 - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.30 0.325 - -
0.31 0.31 - -
12900 GJALIBA@EC2211A HKD 0.155 0.146 0.146 930,000
0.146 0.138 0.133 128,870
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.54 - - -
0.54 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.199 0.21 - -
0.201 0.202 - -
12913 BIPINAN@EC2212A HKD 0.149 0.138 - -
0.138 0.133 - -
12914 BIALIBA@EC2211B HKD 0.161 0.142 0.147 870,000
0.141 0.139 0.136 124,320
12915 MSLININ@EC2205A HKD 0.145 0.159 0.175 1,990,000
0.161 0.153 0.132 314,045
12916 UBTENCT@EP2209B HKD 0.059 0.069 0.072 64,420,000
0.069 0.067 0.064 4,423,860
12917 GS-AIA @EC2209D HKD 0.056 0.048 0.049 210,000
0.048 0.047 0.049 10,290
12918 UBALIBA@EP2209C HKD 0.099 0.103 0.109 440,000
0.101 0.101 0.097 46,885
12919 GS-CNBM@EC2207A HKD 0.079 0.085 0.088 1,460,000
0.086 0.084 0.079 124,210
12920 GSJIANC@EC2204A HKD TRADING SUSPENDED
12922 SG-AIA @EC2209C HKD 0.049 0.044 0.046 1,200,000
0.044 0.042 0.044 54,100
12924 CT-HSI @EP2206D HKD 0.61 - - -
0.62 - - -
12929 UBMTUAN@EP2209D HKD 0.10 0.093 0.109 1,138,300,000
0.093 0.092 0.09 115,998,790
12930 UB-HSI @EP2209F HKD 0.087 0.088 0.102 4,004,480,000
0.088 0.087 0.085 394,420,680
12931 MB-PAHT@EC2209A HKD 0.41 0.42 - -
0.41 0.385 - -
12933 JP-HSI @EP2210A HKD 0.106 0.107 0.122 1,822,500,000
0.107 0.106 0.105 215,204,640
12934 MSPINAN@EP2211A HKD N/A 0.211 - -
N/A 0.209 - -
12935 JPMTUAN@EP2210B HKD 0.129 0.121 0.134 280,180,000
0.122 0.12 0.118 35,711,550
12937 HSTENCT@EC2209F HKD 0.063 0.063 0.062 220,000
0.062 0.057 0.051 12,430
12938 CSALIBA@EP2209B HKD N/A 0.123 - -
N/A 0.122 - -
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.154 0.149 0.147 182,000
0.147 0.146 0.146 26,663
12941 MSTENCT@EC2205E HKD 0.015 - - -
0.015 - - -
12942 MSANTAS@EC2209A HKD 0.025 0.031 - -
0.027 0.028 - -
12943 CS-HSI @EP2212A HKD 0.162 0.161 - -
0.161 0.158 - -
12945 CSPINAN@EC2209C HKD 0.239 0.213 0.236 4,130,000
0.213 0.21 0.207 904,110
12946 CSALIBA@EP2209C HKD 0.195 0.209 0.22 2,830,000
0.208 0.208 0.203 597,530
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.015 0.015 - -
0.015 0.01 - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.121 0.139 0.138 400,000
0.138 0.136 0.128 52,125
12955 VTMTUAN@EP2211A HKD N/A 0.112 - -
N/A 0.109 - -
12956 VTJDCOM@EP2212A HKD 0.108 0.106 0.12 225,000
0.106 0.102 0.101 25,655
12958 BP-PAHT@EC2301A HKD 0.036 0.032 0.032 100,000
0.031 0.031 0.031 3,150
12959 VTPINAN@EP2301A HKD 0.151 0.157 0.157 495,000
0.155 0.155 0.149 75,047
12960 JP-HSI @EP2211B HKD 0.108 0.109 0.116 200,200,000
0.109 0.108 0.111 23,222,400
12961 JPHSTEC@EP2212B HKD 0.144 0.14 0.148 220,000
0.14 0.139 0.144 32,140
12962 GSALIBA@EP2209A HKD 0.175 0.188 0.203 3,975,000
0.188 0.187 0.183 771,555
12963 UB-AIA @EC2209D HKD 0.059 0.053 0.058 4,800,000
0.053 0.052 0.052 264,480
12964 UB-HSBC@EC2212A HKD 0.51 0.475 0.485 512,000
0.47 0.47 0.46 242,380
12967 GSMTUAN@EP2209B HKD 0.143 0.129 0.153 6,240,000
0.128 0.128 0.127 860,840
12969 UB-CMOB@EC2206A HKD 0.14 0.137 0.139 640,000
0.134 0.134 0.134 87,360
12970 UBBUDWS@EC2206A HKD 0.031 0.033 0.034 595,000
0.033 0.031 0.025 18,210
12971 GSJDCOM@EP2209A HKD 0.164 0.164 0.187 1,650,000
0.164 0.163 0.163 284,570
12972 GSPINAN@EC2209B HKD 0.154 0.141 0.158 5,870,000
0.141 0.14 0.141 878,095
12974 UB-COVS@EC2205A HKD 0.56 0.59 - -
0.56 0.57 - -
12975 UBJIANC@EC2204A HKD TRADING SUSPENDED
12976 GSLININ@EC2209A HKD 0.144 0.152 0.158 1,025,000
0.153 0.15 0.136 150,475
12980 SGHSCEI@EP2209B HKD 0.093 0.094 - -
0.093 0.093 - -
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.084 0.087 0.098 14,910,000
0.087 0.085 0.082 1,334,530
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.097 0.098 0.11 590,000
0.098 0.097 0.097 59,620
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12986 UB-CLIT@EC2204A HKD TRADING SUSPENDED
12988 UB-XTEP@EC2207A HKD 0.08 0.085 0.091 19,820,000
0.085 0.084 0.076 1,643,340
12991 UBWEIMO@EC2204B HKD 0.01 0.01 - -
0.01 - - -
12993 UBALUCO@EC2209A HKD 0.122 0.116 0.115 2,160,000
0.115 0.114 0.102 234,240
12994 JPNDPHL@EC2204A HKD 0.01 0.01 - -
0.01 - - -
12995 SGHSTEC@EP2209A HKD 0.185 0.185 0.201 6,010,000
0.184 0.183 0.181 1,135,830
12996 CTPINAN@EC2210A HKD 0.325 - 0.325 630,000
0.31 - 0.31 199,525
12997 CT-SUNY@EC2210B HKD 0.051 0.08 - -
0.055 - - -
12999 CT-AAC @EC2209A HKD 0.107 - 0.107 1,500,000
0.112 0.088 0.107 160,500
13000 UB-CNBM@EC2207A HKD 0.084 0.091 0.096 4,010,000
0.092 0.089 0.075 359,390
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD N/A - - -
N/A - - -
13004 UBBAIDU@EC2207A HKD 0.011 0.011 - -
0.011 - - -
13006 CSMTUAN@EP2207A HKD N/A 0.57 - -
N/A 0.51 - -
13009 CT-BILI@EC2209B HKD 0.40 - - -
0.385 - - -
13010 UB-SGC @EC2207A HKD 0.046 0.048 0.048 8,272,000
0.046 0.047 0.041 366,820
13011 HT-HSI @EC2212A HKD N/A 0.177 - -
N/A 0.176 - -
13012 HS-HSI @EP2210B HKD 0.12 0.122 0.132 400,870,000
0.121 0.12 0.119 49,234,050
13013 HSTENCT@EP2209C HKD 0.156 0.173 0.187 96,100,000
0.173 0.169 0.167 16,646,390
13014 HSMTUAN@EP2209B HKD 0.139 0.131 0.151 131,980,000
0.13 0.128 0.126 17,944,580
13017 HSALIBA@EP2209B HKD 0.195 0.206 0.226 3,665,000
0.205 0.202 0.203 798,740
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.055 0.062 0.059 4,565,000
0.06 0.06 0.049 250,620
13024 GJMTUAN@EC2211A HKD 0.117 0.128 - -
0.124 0.125 - -
13025 UBSMORE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.077 0.085 - -
0.082 0.083 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.065 0.061 0.064 3,260,000
0.06 0.06 0.057 196,270
13031 DS-COVS@EP2207A HKD 0.029 0.029 - -
0.029 - - -
13035 DS-COVS@EC2205A HKD 0.48 - - -
0.485 - - -
13037 GJALIBA@EC2210B HKD 0.047 0.043 - -
0.043 0.04 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.09 0.09 0.085 200,000
0.089 0.089 0.075 16,000
13040 GJTENCT@EC2208B HKD 0.039 0.032 - -
0.032 0.028 - -
13043 GJ-GEG @EC2208A HKD 0.117 0.091 0.091 500,000
0.09 0.09 0.088 44,700
13046 CSTENCT@EP2205A HKD 0.365 0.44 0.44 20,000
0.44 0.42 0.44 8,800
13048 UB-CLPG@EC2209A HKD 0.137 0.139 0.141 34,880,000
0.137 0.137 0.115 4,545,810
13052 HSMTUAN@EC2209E HKD 0.071 0.083 - -
0.075 0.075 - -
13053 HSTENCT@EC2207C HKD 0.02 0.021 - -
0.02 0.018 - -
13054 BP-SUNY@EC2206A HKD 0.015 0.015 - -
0.015 - - -
13055 BP-SUNY@EC2205A HKD 0.015 0.015 - -
0.015 - - -
13056 HSJDCOM@EC2209C HKD 0.054 0.059 - -
0.054 0.053 - -
13057 HS-HKEX@EP2209B HKD 0.255 0.229 0.255 40,650,000
0.228 0.225 0.219 9,239,010
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.54 0.55 - -
0.54 0.53 - -
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 0.48 0.56 - -
0.48 0.45 - -
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD N/A 0.125 0.125 24,920,000
0.119 0.119 0.112 2,996,290
13069 CT-CMOB@EC2210A HKD 0.114 - 0.113 2,220,000
0.111 - 0.098 239,640
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13075 GSKUASO@EC2204C HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.064 0.063 0.064 835,000
0.063 0.062 0.057 50,030
13080 BPCP&CC@EC2206A HKD 0.014 - - -
0.014 - - -
13084 CSSDGLD@EC2207A HKD 0.206 0.208 0.217 1,240,000
0.208 0.205 0.186 243,560
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13090 JP-HSI @EP2204B HKD 0.455 0.465 - -
0.46 0.46 - -
13092 JPHDLIH@EC2204A HKD TRADING SUSPENDED
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.139 0.133 0.147 2,660,000
0.132 0.131 0.13 374,420
13097 JP-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13098 SG-ACMT@EC2206A HKD 0.043 0.052 0.043 1,095,000
0.048 0.048 0.04 45,405
13099 BP-HKEX@EC2209B HKD 0.034 0.047 0.047 2,140,000
0.046 0.046 0.033 88,400
13101 SG-CMOB@EC2206B HKD 0.295 0.29 0.27 550,000
0.28 0.28 0.265 147,125
13102 BPJDCOM@EC2207D HKD 0.049 0.051 0.044 780,000
0.049 0.049 0.04 32,490
13103 BP-NTES@EC2207A HKD 0.022 - - -
0.022 - - -
13104 JP-AIA @EC2208A HKD 0.104 0.089 0.101 7,338,000
0.089 0.087 0.085 661,188
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.10 0.112 0.108 5,210,000
0.109 0.109 0.092 542,755
13108 VT-HSI @EC2210D HKD 0.071 0.073 0.075 596,740,000
0.07 0.07 0.06 41,162,260
13111 VT-HSI @EC2209C HKD 0.075 0.076 0.077 128,980,000
0.074 0.073 0.063 9,455,530
13112 CTLININ@EC2204A HKD 0.017 - - -
0.017 - - -
13113 GSCITSE@EC2212A HKD 0.126 0.125 0.123 260,000
0.124 0.124 0.117 31,370
13114 GSJDCOM@EP2209B HKD 0.295 0.295 0.335 50,000
0.295 0.29 0.315 16,150
13115 GS-CPIC@EC2212A HKD 0.121 0.118 0.116 200,000
0.117 0.117 0.113 22,750
13117 HS-HSI @EP2212C HKD 0.098 0.098 0.104 10,000
0.098 0.097 0.104 1,040
13118 CTBAIDU@EC2208A HKD 0.032 - - -
0.022 - - -
13119 HSALIBA@EC2211C HKD 0.084 0.081 0.083 24,430,000
0.081 0.079 0.071 1,906,770
13120 MB-CMS @EC2303A HKD 0.146 0.148 - -
0.146 0.144 - -
13122 CT-NTES@EP2209A HKD 0.315 - - -
0.315 - - -
13123 MB-CLPG@EC2301A HKD 0.164 0.166 0.169 3,910,000
0.165 0.164 0.145 611,740
13124 MBALIBA@EC2304A HKD 0.20 - - -
0.19 - - -
13127 MB-PAHT@EP2210A HKD 0.179 0.185 0.204 8,746,000
0.185 0.183 0.183 1,668,987
13128 CT-AAC @EP2206A HKD 1.06 - - -
1.06 - - -
13130 DS-ACMT@EC2208A HKD 0.109 0.127 0.114 95,000
0.122 0.12 0.103 10,250
13131 MSALIBA@EC2209B HKD N/A 0.121 0.126 7,690,000
0.12 0.12 0.109 899,380
13133 CSCPAIR@EC2303A HKD 0.154 0.155 0.157 1,540,000
0.155 0.154 0.146 231,320
13134 UBCRPOW@EC2208A HKD 0.062 0.072 0.071 6,604,000
0.071 0.07 0.057 422,552
13135 CS-SJM @EC2304A HKD 0.152 0.149 0.152 850,000
0.149 0.148 0.141 122,125
13136 UBPETCH@EC2209B HKD 0.101 0.095 0.094 1,160,000
0.092 0.092 0.089 105,380
13137 CS-SMIC@EC2209A HKD 0.079 0.083 0.081 500,000
0.082 0.082 0.073 38,450
13138 JP-GEG @EC2207A HKD 0.091 0.07 0.073 3,130,000
0.068 0.068 0.061 205,020
13142 JPYKENR@EP2208A HKD 0.154 0.134 0.153 8,620,000
0.134 0.133 0.133 1,188,380
13144 MB-PAHT@EC2209B HKD 0.244 0.232 - -
0.232 0.226 - -
13145 MBTGSMT@EC2311A HKD 0.215 0.217 0.22 255,000
0.216 0.213 0.212 54,670
13147 MBALIBA@EC2206C HKD 0.036 0.036 - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.114 0.121 0.116 610,000
0.116 0.116 0.103 67,230
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.068 0.069 0.069 1,340,000
0.068 0.068 0.063 88,765
13154 VTTENCT@EC2210B HKD 0.049 0.046 - -
0.046 0.044 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 2.08 2.25 - -
2.22 2.22 - -
13158 VTMTUAN@EC2212A HKD 0.092 0.108 - -
0.101 0.102 - -
13159 VT-GWMC@EC2210A HKD 0.175 0.203 0.202 4,545,000
0.198 0.198 0.171 836,257
13160 VT-SMIC@EC2209A HKD 0.084 0.093 - -
0.09 0.09 - -
13161 BP-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13164 UB-NTES@EC2204A HKD TRADING SUSPENDED
13165 GSBAIDU@EC2209A HKD 0.046 0.042 - -
0.042 0.041 - -
13167 GSALIBA@EC2209F HKD 0.116 0.113 0.117 10,650,000
0.113 0.112 0.10 1,137,855
13169 UBPINAN@EP2211A HKD 0.201 0.211 0.208 4,925,000
0.208 0.209 0.199 1,001,600
13171 GS-GWMC@EC2211A HKD 0.121 0.129 0.131 2,235,000
0.127 0.127 0.119 275,930
13173 UBTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.088 - 0.087 100,000
0.091 - 0.087 8,700
13176 CTLENOV@EC2308A HKD 0.128 - - -
0.127 - - -
13178 CTALIBA@EC2303A HKD 0.124 - 0.12 630,000
0.119 0.109 0.111 71,010
13179 CTMTUAN@EC2209B HKD 0.066 0.096 0.085 300,000
0.084 - 0.077 24,560
13180 DSALIBA@EP2210A HKD 0.148 0.156 - -
0.154 0.154 - -
13181 DS-CMOB@EC2209A HKD 0.041 0.04 0.038 1,720,000
0.038 0.037 0.033 60,585
13182 HS-SMIC@EC2209A HKD 0.084 0.088 0.086 8,190,000
0.086 0.086 0.074 658,980
13187 HS-WUXI@EC2302A HKD 0.145 0.151 - -
0.147 0.147 - -
13188 HSHSTEC@EP2209A HKD 0.175 0.172 0.185 50,000
0.172 0.17 0.185 9,250
13191 UB-CGHL@EC2207A HKD 0.012 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.067 0.069 - -
0.068 0.068 - -
13193 BI-HSI @EC2210B HKD 0.076 0.075 0.078 283,760,000
0.073 0.071 0.061 19,669,090
13194 BI-HSI @EC2210C HKD N/A 0.148 - -
N/A 0.143 - -
13196 BIGEELY@EC2209A HKD 0.176 0.169 0.17 3,170,000
0.169 0.164 0.149 501,670
13197 BI-HKEX@EC2208B HKD 0.069 0.097 0.098 24,520,000
0.094 0.094 0.066 2,164,060
13198 UBMTUAN@EP2207A HKD 0.52 0.52 - -
0.52 0.51 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.04 0.055 - -
0.05 0.051 - -
13203 BITENCT@EC2301A HKD 0.117 0.117 0.122 18,990,000
0.116 0.114 0.096 2,184,010
13205 BI-GWMC@EC2211A HKD 0.12 0.133 0.127 11,920,000
0.129 0.129 0.116 1,451,070
13206 BIMTUAN@EC2211A HKD 0.108 0.122 0.12 2,060,000
0.12 0.118 0.113 237,820
13208 BIJDCOM@EC2207B HKD 0.064 0.071 - -
0.067 0.066 - -
13209 UB-CRCH@EC2208A HKD 0.041 0.043 0.043 2,160,000
0.043 0.042 0.04 91,200
13212 BIALIBA@EP2209A HKD 0.192 0.202 - -
0.197 0.198 - -
13213 HS-BYD @EC2306A HKD 0.155 0.157 - -
0.155 0.152 - -
13214 UBRAZER@EC2205A HKD 0.072 0.064 - -
0.064 0.046 - -
13216 MBTENCT@EC2303A HKD 0.185 0.174 0.18 580,000
0.172 0.172 0.171 102,380
13217 MBPICCG@EC2210A HKD 0.206 0.209 - -
0.206 0.203 - -
13218 MBWHARF@EC2304A HKD 0.166 0.161 0.167 1,360,000
0.156 0.156 0.145 208,240
13219 UB-ACMT@EC2208A HKD 0.099 0.108 0.102 810,000
0.105 0.106 0.087 78,795
13220 UB-CGNP@EC2205A HKD 0.024 0.032 - -
0.024 0.022 - -
13222 UB-GEG @EC2207B HKD 0.075 0.055 0.06 12,470,000
0.054 0.054 0.048 653,390
13224 UBCPAIR@EC2303A HKD 0.146 0.146 0.144 320,000
0.144 0.144 0.141 45,600
13225 UB-SMIC@EC2209A HKD 0.077 0.081 0.079 7,250,000
0.079 0.079 0.067 536,500
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.108 0.111 0.118 415,000
0.109 0.109 0.109 47,290
13230 UBHSTEC@EP2212A HKD 0.146 0.144 - -
0.145 0.143 - -
13231 UBHSCEI@EP2212C HKD 0.132 0.13 - -
0.13 0.129 - -
13232 MSTENCT@EC2209G HKD 0.151 0.134 0.151 45,470,000
0.133 0.133 0.119 5,938,840
13233 CSPINAN@EP2301A HKD 0.149 0.157 0.154 1,150,000
0.155 0.155 0.149 175,650
13234 CSGANFE@EC2208A HKD 0.043 0.048 0.044 680,000
0.046 0.046 0.038 26,580
13235 CSPETCH@EC2209A HKD 0.14 0.133 - -
0.133 0.131 - -
13236 VTSANDS@EC2210A HKD 0.149 0.146 0.145 2,812,000
0.14 0.14 0.135 388,892
13237 VT-HUAP@EC2209A HKD 0.435 0.57 0.56 1,254,000
0.56 0.55 0.405 636,340
13238 UBBOCHK@EC2209A HKD 0.345 0.305 0.315 215,000
0.305 0.295 0.31 67,475
13239 VTPINAN@EC2210A HKD 0.28 0.26 0.29 6,820,000
0.26 0.255 0.26 1,882,025
13240 VTPETCH@EC2209A HKD 0.154 0.148 0.147 2,680,000
0.144 0.144 0.136 383,120
13242 CT-AIA @EC2208A HKD 0.093 - 0.08 326,000
0.079 - 0.08 26,080
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 0.017 - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.048 0.046 0.046 3,915,000
0.046 0.045 0.04 170,040
13246 CTTENCT@EC2312A HKD 0.158 0.166 0.152 111,750,000
0.148 0.145 0.144 16,523,850
13247 CTPETCH@EC2209A HKD 0.133 - 0.125 10,000
0.125 - 0.125 1,250
13249 CTMTUAN@EP2210A HKD 0.176 0.167 0.19 210,000
0.168 - 0.168 36,740
13251 UBHDLIH@EC2204A HKD TRADING SUSPENDED
13252 CTTENCT@EC2209G HKD 0.205 - 0.194 6,380,000
0.185 - 0.183 1,174,500
13254 UBBMOON@EC2204A HKD TRADING SUSPENDED
13257 GS-PAHT@EC2209B HKD 0.226 0.213 0.212 138,000
0.212 0.212 0.191 28,198
13260 GSANTAS@EC2209A HKD 0.068 0.079 0.081 340,000
0.078 0.077 0.063 23,860
13262 UB-SBPH@EC2207A HKD 0.015 0.015 - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13265 UB-MNIU@EP2204A HKD TRADING SUSPENDED
13268 MSSMORE@EC2209A HKD 0.127 0.127 0.126 1,590,000
0.126 0.125 0.115 191,580
13270 MS-PAHT@EC2208A HKD 0.105 0.096 - -
0.096 0.092 - -
13271 BI-GEG @EC2210A HKD 0.112 0.10 - -
0.10 0.093 - -
13274 BPTENCT@EC2210I HKD 0.133 0.118 0.122 60,000
0.117 0.115 0.122 7,320
13275 BPTENCT@EC2212A HKD 0.265 0.246 0.26 2,570,000
0.242 0.242 0.234 617,820
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.38 - -
N/A 0.37 - -
13278 BI-AIA @EP2210A HKD 0.25 0.27 - -
0.25 0.25 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.025 0.024 - -
0.023 0.012 - -
13283 CSCITIC@EC2212A HKD 0.244 0.233 0.233 500,000
0.233 0.232 0.226 114,400
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.129 0.126 0.128 1,000,000
0.125 0.125 0.122 124,600
13288 BP-BYD @EC2207C HKD N/A 0.217 - -
N/A 0.212 - -
13289 BP-CMOB@EC2207A HKD 0.103 0.102 0.099 485,000
0.101 0.099 0.094 46,855
13290 BISANDS@EC2206B HKD 0.123 0.113 0.113 432,000
0.108 0.109 0.108 47,328
13291 CS-XTEP@EC2205A HKD 0.057 0.061 - -
0.059 0.059 - -
13292 BIXIAMI@EP2212A HKD 0.39 0.405 - -
0.39 0.38 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD 0.04 0.04 - -
0.04 - - -
13298 BP-CCB @EC2212A HKD 0.164 0.153 0.161 1,670,000
0.155 0.15 0.151 261,650
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.02 0.018 - -
0.018 - - -
13307 BP-BOCL@EC2308A HKD 0.122 0.126 - -
0.122 0.123 - -
13312 JP-SUNY@EC2204B HKD TRADING SUSPENDED
13314 DS-CTWR@EC2306A HKD 0.099 0.095 0.095 336,000
0.094 0.094 0.091 31,184
13315 MBMTUAN@EC2211B HKD 0.169 0.184 0.187 7,380,000
0.182 0.183 0.149 1,288,950
13316 JP-AIA @EC2205A HKD 0.012 - - -
0.012 - - -
13318 HT-CCB @EC2206A HKD 0.305 0.285 - -
0.285 0.265 - -
13321 MBMTUAN@EC2302A HKD 0.175 0.187 0.186 2,460,000
0.186 0.185 0.149 427,340
13322 MBXIAMI@EC2304A HKD 0.118 0.121 0.11 584,000
0.12 0.12 0.108 63,656
13323 MBTRSKY@EC2305A HKD 0.196 - 0.194 1,400,000
0.181 - 0.177 264,830
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 0.011 - -
13327 MBMELCO@EC2307A HKD 0.255 - 0.247 3,240,000
0.246 - 0.241 790,780
13328 MBSANDS@EC2210B HKD 0.152 0.144 0.144 2,112,000
0.141 0.141 0.131 288,376
13330 MBCEAIR@EC2306A HKD 0.56 - 0.56 450,000
0.56 - 0.53 244,400
13331 SG-COVS@EC2207A HKD 0.58 0.59 - -
0.58 0.56 - -
13332 MBLININ@EC2209A HKD 0.144 0.156 0.164 6,000,000
0.156 0.153 0.131 917,800
13333 MBANGAN@EC2401A HKD 0.28 0.275 - -
0.275 0.27 - -
13334 SG-CRL @EC2207A HKD 0.112 0.128 0.129 1,878,000
0.125 0.124 0.101 230,048
13335 MB-HTSE@EC2309A HKD 0.168 0.161 0.161 1,908,000
0.159 0.16 0.152 300,242
13336 MB-TGGI@EC2401A HKD 0.203 0.215 0.219 1,280,000
0.215 0.21 0.201 268,670
13338 MB-GAC @EC2301A HKD 0.211 0.22 0.212 850,000
0.214 0.213 0.198 174,700
13340 HT-ZGHL@EC2204A HKD 0.033 - - -
0.033 - - -
13341 MB-ZTE @EC2211A HKD 0.201 0.232 0.233 1,086,000
0.232 0.23 0.189 238,762
13342 MB-SHPC@EC2306A HKD 0.174 0.173 - -
0.173 0.168 - -
13343 HSCSHCL@EC2210A HKD 0.053 0.057 - -
0.053 0.052 - -
13345 SG-DGL @EC2205A HKD 0.015 - - -
0.015 - - -
13347 HS-HSI @EP2209F HKD 0.132 0.132 0.15 344,110,000
0.133 0.131 0.128 46,409,700
13348 GJALIBA@EC2209D HKD 0.042 0.04 0.039 6,180,000
0.039 0.036 0.033 210,530
13350 SGGANFE@EC2205A HKD 0.012 - - -
0.012 - - -
13351 VT-CMOB@EC2205B HKD 0.64 0.63 - -
0.64 0.53 - -
13352 VTTENCT@EC2309A HKD 0.046 0.045 0.046 1,500,000
0.045 0.044 0.042 65,900
13353 HTWANWA@EC2206A HKD 0.092 0.105 - -
0.097 0.097 - -
13354 BPTENCT@EC2212B HKD 0.139 0.127 - -
0.127 0.124 - -
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13357 VTJDCOM@EC2204B HKD TRADING SUSPENDED
13358 VTBAIDU@EC2207A HKD 0.018 0.017 - -
0.017 0.01 - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.102 0.099 0.10 970,000
0.099 0.098 0.092 92,660
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.097 0.095 0.096 640,000
0.095 0.094 0.094 60,720
13364 BPCSA50@EC2311A HKD 0.177 0.183 0.185 44,000
0.184 0.182 0.175 8,001
13365 CT-NTES@EC2204B HKD 0.021 - - -
0.021 - - -
13366 MS-GEG @EC2208A HKD 0.107 0.084 0.083 500,000
0.082 0.082 0.078 39,500
13368 CTMTUAN@EP2204B HKD 0.99 - - -
0.99 - - -
13372 VTMTUAN@EP2210A HKD 0.216 0.205 0.225 680,000
0.205 0.199 0.212 149,430
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13375 GS-SUNY@EC2204B HKD TRADING SUSPENDED
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.097 0.095 0.091 1,525,000
0.094 0.094 0.089 137,375
13380 VT-SUNY@EC2211A HKD 0.067 0.079 0.083 260,000
0.077 0.074 0.078 20,960
13381 VT-CGSH@EC2306A HKD 0.12 0.127 - -
0.122 0.123 - -
13382 UBGANFE@EC2208A HKD 0.049 0.05 0.048 12,960,000
0.048 0.049 0.04 550,920
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.265 0.27 0.28 48,000
0.275 0.265 0.275 13,320
13385 UBMTUAN@EC2212B HKD 0.076 0.083 0.083 3,370,000
0.081 0.082 0.068 255,910
13386 CT-CTWR@EC2206A HKD 0.02 - - -
0.02 - - -
13387 MBBOCHK@EP2210A HKD 0.056 0.06 - -
0.056 0.049 - -
13389 MBCITSE@EP2210A HKD 0.248 0.248 0.25 570,000
0.248 0.246 0.248 141,900
13390 MB-PICC@EC2301A HKD 0.24 0.227 0.234 720,000
0.225 0.224 0.216 163,740
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.107 0.096 0.105 1,705,000
0.095 0.094 0.091 168,375
13396 MSTENCT@EP2205C HKD 0.77 0.87 - -
0.85 0.85 - -
13397 CS-CGSH@EC2306A HKD 0.116 0.119 0.121 350,000
0.119 0.117 0.109 40,625
13398 MSXIAMI@EP2205A HKD N/A 1.05 - -
N/A 1.03 - -
13399 MSTENCT@EC2210B HKD 0.013 0.013 - -
0.013 0.01 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.08 0.057 0.059 1,390,000
0.055 0.056 0.051 80,050
13415 CS-PAHT@EC2209B HKD 0.23 0.218 0.219 22,840,000
0.218 0.217 0.185 4,604,835
13416 UBPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.139 0.14 0.14 607,500
0.14 0.138 0.135 83,885
13418 CS-ZTE @EC2210A HKD 0.185 0.213 0.212 8,992,000
0.212 0.212 0.179 1,749,254
13424 CS-SUNY@EC2210A HKD 0.041 0.051 0.052 100,000
0.05 0.049 0.05 5,100
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.094 0.098 0.102 9,900,000
0.097 0.097 0.085 943,150
13432 GSGANFE@EC2208A HKD 0.039 0.04 - -
0.039 0.039 - -
13435 GS-HKEX@EC2209G HKD 0.02 0.029 - -
0.028 0.028 - -
13436 GS-HSBK@EC2211A HKD 0.176 0.171 0.172 720,000
0.171 0.17 0.169 123,340
13437 CT-BYD @EP2208A HKD 0.151 0.16 0.147 8,200,000
0.147 - 0.142 1,188,350
13438 CT-CMB @EP2208A HKD 0.57 - - -
0.54 - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.024 - - -
0.031 - - -
13443 CT-CMOB@EC2210B HKD 0.074 - 0.072 93,555,000
0.07 0.065 0.063 6,341,770
13446 UBTENCT@EP2209C HKD 0.099 0.111 0.117 16,360,000
0.11 0.109 0.104 1,827,470
13448 SGXIAMI@EP2212B HKD N/A 0.28 - -
N/A 0.275 - -
13449 SG-HSI @EP2210A HKD 0.116 0.118 - -
0.117 0.117 - -
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 0.081 0.079 - -
0.079 0.077 - -
13454 GJ-AIA @EC2208A HKD 0.094 0.08 - -
0.08 0.077 - -
13455 GJ-BYD @EC2209B HKD 0.203 0.206 0.201 100,000
0.202 0.202 0.185 19,300
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.014 - - -
0.014 - - -
13463 GJXIAMI@EC2212A HKD 0.042 0.044 - -
0.042 0.04 - -
13464 GJXIAMI@EC2301A HKD 0.037 0.038 - -
0.037 0.035 - -
13465 CSBOCHK@EC2209A HKD 0.40 0.36 0.365 15,000
0.36 0.35 0.365 5,475
13466 GJALIBA@EC2306A HKD 0.07 0.067 - -
0.067 0.062 - -
13467 CSTENCT@EP2205B HKD 0.495 0.61 0.60 30,000
0.60 0.53 0.60 18,000
13469 MBBAIDU@EC2301A HKD 0.093 - 0.087 2,115,000
0.091 - 0.083 178,860
13471 MB-BYD @EP2304A HKD 0.197 0.195 0.204 4,700,000
0.194 0.193 0.192 922,600
13473 MB-HKEX@EP2304A HKD 0.345 0.30 0.345 620,000
0.30 0.295 0.30 197,600
13474 MBTENCT@EP2304A HKD 0.244 0.28 0.28 320,000
0.275 0.275 0.275 89,200
13475 MBHK&CG@EC2304A HKD 0.101 0.097 0.095 590,000
0.095 0.095 0.093 55,460
13477 MB-TRIP@EC2210B HKD 0.119 0.117 0.12 5,840,000
0.115 0.113 0.104 676,590
13478 MBCSA50@EC2303A HKD 0.155 - - -
0.155 - - -
13483 BITENCT@EC2207B HKD 0.02 - - -
0.02 0.01 - -
13484 CSMTUAN@EP2204D HKD TRADING SUSPENDED
13485 UB-CGSH@EC2306A HKD 0.117 0.121 0.124 4,500,000
0.118 0.119 0.107 519,125
13486 VT-PSBC@EC2209A HKD 0.34 0.35 0.35 124,000
0.35 0.34 0.315 43,315
13487 VT-GEG @EC2210A HKD 0.114 0.099 0.102 2,000,000
0.098 0.098 0.093 193,500
13488 BIALIBA@EP2209B HKD 0.26 0.285 - -
0.27 0.27 - -
13489 CS-SUNY@EC2204C HKD TRADING SUSPENDED
13490 MS-ZTE @EC2209B HKD N/A 0.096 - -
N/A 0.095 - -
13491 CSXIAMI@EP2209B HKD 0.305 0.31 - -
0.305 0.305 - -
13492 CS-CLPG@EC2209A HKD 0.131 0.13 0.132 12,600,000
0.13 0.129 0.11 1,530,330
13500 CS-BAIC@EC2208A HKD N/A 0.107 - -
N/A 0.105 - -
13503 GS-HSBC@EC2212A HKD 0.365 0.36 - -
0.355 0.315 - -
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.078 0.088 - -
0.084 0.085 - -
13506 MSTENCT@EC2205G HKD N/A - - -
N/A - - -
13507 UB-CGNP@EC2205B HKD 0.011 0.021 0.021 266,000
0.021 0.019 0.013 4,738
13508 CS-HKEX@EP2209C HKD 0.222 0.201 0.231 3,610,000
0.202 0.20 0.203 762,490
13509 CT-ACMT@EC2209A HKD 0.157 - 0.163 7,590,000
0.165 - 0.134 1,167,535
13511 CTCRPOW@EC2208A HKD 0.091 - 0.101 16,920,000
0.103 0.091 0.083 1,498,880
13512 UB-SUNY@EC2204C HKD TRADING SUSPENDED
13515 CTSANDS@EC2209A HKD 0.187 - 0.172 1,408,000
0.175 - 0.167 238,336
13516 CT-BYD @EC2209C HKD 0.179 - 0.187 5,535,000
0.18 0.179 0.174 1,020,480
13517 CT-GEG @EC2210B HKD 0.121 - 0.103 29,300,000
0.102 - 0.098 2,944,550
13520 GSTENCT@EC2209J HKD 0.049 0.042 0.043 1,580,000
0.041 0.041 0.039 65,000
13521 UB-ZGHL@EC2209A HKD 0.014 0.014 - -
0.014 0.013 - -
13523 GSLENOV@EC2308A HKD 0.109 0.111 0.11 360,000
0.109 0.109 0.101 38,660
13524 GS-SUNY@EC2210A HKD 0.039 0.043 0.042 570,000
0.042 0.042 0.038 22,920
13526 UBHEGAN@EC2205A HKD 0.01 - - -
0.01 - - -
13529 JP-HSI @EP2209C HKD 0.146 0.15 0.17 19,430,000
0.15 0.149 0.145 2,978,740
13530 UBAVICN@EC2204A HKD 0.011 - - -
0.011 - - -
13532 JP-HSI @EP2210B HKD 0.185 0.187 0.203 2,650,000
0.186 0.186 0.186 510,940
13533 JPMTUAN@EP2209B HKD 0.143 0.134 0.153 2,440,000
0.132 0.128 0.126 343,320
13534 JPTENCT@EP2209C HKD 0.124 0.141 0.155 22,150,000
0.141 0.14 0.136 3,319,430
13536 JPGEELY@EP2209A HKD 0.137 0.144 0.157 600,000
0.144 0.142 0.145 89,900
13538 JPHSCEI@EP2212D HKD 0.216 0.215 - -
0.215 0.214 - -
13539 JP-GWMC@EC2210A HKD 0.063 0.07 0.066 2,000,000
0.068 0.068 0.058 125,150
13540 UB-HTSE@EC2209A HKD 0.016 0.015 - -
0.015 0.014 - -
13544 UB-HKEX@EP2209C HKD 0.215 0.175 0.222 19,430,000
0.175 0.174 0.172 3,615,880
13545 UB-CGS @EC2207A HKD 0.039 0.042 0.04 1,950,000
0.041 0.041 0.036 73,900
13546 DS-CMOB@EP2209A HKD 0.191 0.197 - -
0.192 0.192 - -
13549 DSALIBA@EC2301A HKD 0.04 0.041 0.041 1,800,000
0.04 0.04 0.04 73,700
13554 MBALIBA@EC2210C HKD 0.029 - - -
0.029 - - -
13555 MBALIBA@EC2210D HKD 0.032 - - -
0.032 - - -
13556 MBCITBK@EC2304A HKD 0.30 0.325 - -
0.31 0.31 - -
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.164 0.168 - -
0.164 0.163 - -
13560 MB-AAC @EP2304A HKD 0.25 0.237 0.248 60,000
0.233 0.233 0.233 14,490
13561 MS-SUNY@EC2212A HKD N/A 0.069 - -
N/A 0.068 - -
13562 CS-CRCC@EC2204A HKD TRADING SUSPENDED
13563 UBTENCT@EP2209D HKD 0.137 0.155 0.16 940,000
0.153 0.153 0.148 141,080
13564 UBXIAMI@EP2209B HKD 0.31 0.31 0.315 472,000
0.305 0.30 0.305 147,205
13567 UB-BAIC@EC2208A HKD 0.107 0.112 0.109 480,000
0.11 0.11 0.105 51,600
13568 HS-PAHT@EC2209B HKD 0.156 0.157 0.147 1,950,000
0.153 0.153 0.122 269,300
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.016 0.015 - -
0.015 0.014 - -
13573 HS-SUNY@EC2210B HKD 0.042 0.052 - -
0.047 0.047 - -
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13575 MBTCTRA@EC2204A HKD TRADING SUSPENDED
13576 HSALIBA@EC2209B HKD 0.033 0.034 0.029 1,500,000
0.031 0.031 0.028 42,750
13577 HS-GWMC@EC2210A HKD 0.082 0.084 - -
0.082 0.077 - -
13578 HSALIBA@EP2209C HKD 0.21 0.226 - -
0.221 0.221 - -
13579 VT-SBPH@EC2206A HKD 0.017 0.017 - -
0.017 0.015 - -
13580 MSTENCT@EP2209E HKD 0.138 0.149 0.16 6,330,000
0.149 0.148 0.147 963,670
13581 CS-HSI @EP2211A HKD 0.209 0.215 - -
0.214 0.214 - -
13585 CS-HSI @EP2210A HKD 0.204 0.21 0.229 150,000
0.21 0.209 0.218 32,880
13586 MB-BYD @EC2207A HKD 0.214 0.222 0.228 1,650,000
0.219 0.216 0.188 361,600
13587 CS-WUXI@EP2208A HKD 0.177 0.17 0.19 6,600,000
0.169 0.169 0.162 1,139,925
13588 CSHEGAN@EC2209A HKD 0.138 0.141 0.145 3,090,000
0.141 0.14 0.124 423,630
13590 CTTENCT@EP2209C HKD 0.152 0.177 0.184 52,230,000
0.175 0.16 0.169 9,066,750
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.111 - - -
0.111 - - -
13598 CT-HKEX@EC2210B HKD 0.041 - 0.046 50,000
0.053 - 0.046 2,300
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.072 0.11 - -
0.087 - - -
13603 MB-NTES@EC2210A HKD 0.112 - 0.10 310,000
0.101 - 0.098 30,830
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.145 0.149 0.17 105,870,000
0.146 0.145 0.142 15,480,540
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.335 0.335 0.345 1,360,000
0.335 0.33 0.335 465,850
13612 HT-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13614 VTZIJIN@EC2301A HKD 0.16 0.169 0.171 2,680,000
0.169 0.166 0.144 442,480
13616 VT-CRBH@EC2302A HKD 0.143 0.142 - -
0.142 0.14 - -
13617 SG-GEG @EC2205A HKD 0.038 0.022 0.021 10,000
0.021 0.018 0.021 210
13618 SGTENCT@EC2209G HKD 0.047 0.043 0.045 6,000,000
0.042 0.041 0.037 243,850
13619 GSTENCT@EP2209B HKD 0.199 0.225 0.24 20,760,000
0.224 0.224 0.217 4,725,900
13620 SGSANDS@EC2205A HKD 0.026 0.021 0.019 180,000
0.019 0.019 0.018 3,260
13621 GSBOCHK@EC2209A HKD 0.26 0.23 0.242 1,150,000
0.23 0.229 0.224 268,652
13622 SG-SUNY@EC2206A HKD 0.028 0.029 - -
0.028 - - -
13624 GS-AAC @EC2209A HKD 0.094 0.10 0.101 1,000,000
0.10 0.098 0.084 91,125
13625 JPZIJIN@EC2303A HKD 0.191 0.199 0.202 37,480,000
0.199 0.197 0.175 7,047,440
13626 SGTENCT@EP2206B HKD 0.77 0.87 - -
0.85 0.85 - -
13627 JPCPAIR@EC2303A HKD 0.15 0.151 - -
0.15 0.149 - -
13628 JPCSHCL@EC2209A HKD 0.053 0.054 - -
0.053 0.052 - -
13634 JPCNOOC@EC2301A HKD 0.184 0.203 0.216 20,180,000
0.201 0.201 0.181 4,023,230
13635 JPYKENR@EC2209A HKD 0.166 0.192 0.192 800,000
0.192 0.19 0.174 148,680
13636 GS-COVS@EC2205A HKD 0.52 0.73 - -
0.52 0.51 - -
13637 GS-GEG @EC2210B HKD 0.11 0.096 0.096 1,100,000
0.095 0.095 0.091 103,000
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.128 0.122 0.123 696,000
0.121 0.12 0.119 84,624
13642 JPSANDS@EC2209B HKD 0.147 0.139 0.139 3,044,000
0.137 0.137 0.128 402,888
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.189 0.236 0.233 8,220,000
0.234 0.234 0.209 1,873,950
13648 SGHSCEI@EC2211A HKD 0.067 0.068 0.069 50,000
0.068 0.067 0.069 3,450
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.025 0.027 - -
0.026 0.026 - -
13653 MS-CICC@EC2212A HKD 0.068 0.067 0.069 740,000
0.066 0.066 0.063 48,216
13654 MSCPAIR@EC2303A HKD 0.147 0.147 - -
0.146 0.144 - -
13655 JP-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13656 MSKSOFT@EC2209A HKD 0.072 0.083 - -
0.079 0.08 - -
13658 MS-CPIC@EC2210A HKD 0.068 0.065 - -
0.065 0.063 - -
13659 MB-CRBH@EC2307A HKD 0.193 0.192 - -
0.192 0.19 - -
13660 JPSANDS@EP2205A HKD 0.112 0.119 0.131 400,000
0.119 0.116 0.129 52,000
13661 MBJUSHI@EC2307A HKD 0.201 - 0.198 6,420,000
0.192 - 0.189 1,244,480
13662 MBHUAHO@EC2310A HKD 0.179 0.188 - -
0.184 0.184 - -
13666 MBHDLIH@EC2301A HKD 0.295 0.32 0.325 1,490,000
0.32 0.315 0.265 448,500
13667 JP-BJAP@EC2209A HKD 0.088 0.084 0.084 200,000
0.084 0.083 0.082 16,600
13668 MSTENCT@EC2312A HKD 0.157 0.15 0.152 100,000
0.15 0.149 0.15 15,100
13669 MSTENCT@EC2209H HKD 0.237 0.208 0.222 70,750,000
0.208 0.206 0.192 14,639,020
13671 UBCSHCL@EC2209A HKD 0.052 0.054 0.054 7,440,000
0.053 0.053 0.048 383,165
13673 UB-WUXI@EP2208A HKD 0.179 0.172 0.185 4,275,000
0.172 0.17 0.165 749,250
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.129 0.142 0.142 10,000
0.142 0.14 0.142 1,420
13677 DSTENCT@EC2312A HKD N/A 0.151 - -
N/A 0.15 - -
13681 CSTENCT@EC2209K HKD 0.115 0.104 0.111 406,890,000
0.103 0.103 0.098 43,325,880
13682 GJALIBA@EP2205A HKD 0.55 0.59 - -
0.56 0.56 - -
13686 MB-BYD @EC2209A HKD 3.90 3.92 - -
3.90 3.84 - -
13687 CS-AIA @EC2208A HKD 0.087 0.075 0.08 400,000
0.075 0.074 0.076 31,100
13690 CSCSHCL@EC2208A HKD 0.05 0.052 0.049 100,000
0.05 0.051 0.043 4,600
13692 VTALIBA@EC2210A HKD 0.064 0.065 0.063 1,080,000
0.063 0.061 0.058 66,800
13695 BI-ICBC@EC2209A HKD 0.137 0.134 - -
0.134 0.128 - -
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.166 0.189 0.196 2,740,000
0.188 0.188 0.181 525,950
13701 HSTENCT@EC2312A HKD 0.158 0.15 0.149 150,000
0.149 0.145 0.149 22,350
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.077 0.079 0.08 586,170,000
0.078 0.078 0.065 44,120,040
13709 JP-ZGHL@EC2204A HKD 0.019 - - -
0.019 - - -
13710 GS-WUXI@EC2208B HKD 0.081 0.089 0.093 1,650,000
0.088 0.087 0.074 137,500
13711 GSCSHCL@EC2206F HKD 0.053 0.054 0.055 355,000
0.053 0.053 0.046 18,265
13713 GSCSA50@EC2310A HKD 0.175 0.179 - -
0.177 0.177 - -
13714 CT-CNBM@EC2210A HKD 0.137 - 0.153 20,320,000
0.146 - 0.137 2,958,990
13715 CT-SHKP@EC2306A HKD 0.17 - 0.164 1,200,000
0.164 - 0.163 196,600
13716 BIHDLIH@EC2204A HKD TRADING SUSPENDED
13718 CSBMOON@EC2206A HKD 0.013 0.015 - -
0.013 0.013 - -
13719 CS-NTES@EP2209A HKD 0.295 0.305 - -
0.30 0.30 - -
13720 CS-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13721 CT-SUNY@EC2212A HKD 0.098 - 0.112 160,000
0.11 - 0.105 17,440
13722 CSKINGD@EC2204A HKD TRADING SUSPENDED
13724 CTALIBA@EC2306B HKD 0.102 - - -
0.101 - - -
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.104 0.115 0.122 28,340,000
0.113 0.114 0.099 3,088,900
13730 MSCSHCL@EC2209C HKD 0.109 0.113 0.116 4,060,000
0.112 0.111 0.10 450,590
13731 MS-MNIU@EC2208A HKD 0.06 0.066 0.061 20,000
0.064 0.063 0.053 1,140
13732 MS-AIA @EC2208A HKD 0.084 0.07 0.079 890,000
0.07 0.069 0.07 67,500
13733 VTALUCO@EC2209A HKD 0.128 0.124 0.12 200,000
0.12 0.119 0.11 22,800
13734 VTTENCT@EP2206A HKD 0.83 0.96 - -
0.91 0.91 - -
13735 MS-CPIC@EC2212A HKD 0.124 0.122 - -
0.122 0.12 - -
13739 VTTENCT@EP2212A HKD 0.285 0.305 - -
0.295 0.295 - -
13740 MBTPSPT@EC2301A HKD 0.207 0.208 0.203 160,000
0.205 0.205 0.20 32,240
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.025 0.025 - -
0.025 - - -
13747 MB-TRIP@EC2211A HKD 0.011 - - -
0.011 0.01 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.30 0.295 - -
0.295 0.29 - -
13752 UB-LINK@EC2205B HKD 0.011 - - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.176 0.163 0.173 3,520,000
0.161 0.161 0.157 584,530
13756 MBFUYAO@EC2401A HKD 0.255 0.26 0.255 1,400,000
0.255 0.25 0.242 348,060
13757 DSANTAS@EC2209A HKD 0.086 0.099 0.099 160,000
0.099 0.098 0.097 15,740
13758 UB-CLPG@EC2205A HKD 0.015 - - -
0.015 - - -
13759 DSTENCT@EP2306A HKD N/A 0.237 - -
N/A 0.235 - -
13761 UB-CMOB@EC2211A HKD 0.124 0.124 0.116 970,000
0.122 0.122 0.108 108,280
13763 UB-CICC@EC2212A HKD 0.076 0.073 0.074 6,336,000
0.072 0.072 0.066 449,080
13764 UBZIJIN@EC2208A HKD 0.125 0.132 0.134 14,912,000
0.132 0.131 0.105 1,818,076
13765 UBFEIHE@EC2204A HKD TRADING SUSPENDED
13767 UB-HSI @EP2212C HKD 0.127 0.131 - -
0.13 0.13 - -
13769 UBTENCT@EC2312A HKD 0.163 0.154 - -
0.154 0.153 - -
13770 UB-AIA @EC2208A HKD 0.088 0.075 0.085 4,464,000
0.075 0.074 0.073 355,012
13772 UBKSOFT@EC2209A HKD 0.072 0.081 0.078 4,528,000
0.079 0.079 0.062 318,978
13773 UBBAIDU@EC2208A HKD 0.015 0.013 0.012 100,000
0.012 0.012 0.012 1,200
13774 CSPOMRT@EC2305A HKD 0.176 0.179 0.183 4,860,000
0.177 0.178 0.168 840,470
13775 CSPICCG@EC2209A HKD 0.196 0.198 - -
0.196 0.194 - -
13776 JPMEIDO@EC2212A HKD 0.028 0.028 - -
0.028 0.027 - -
13777 UB-HSBC@EC2205B HKD 0.60 0.51 0.52 20,000
0.52 0.495 0.52 10,400
13778 CS-CPIC@EC2212A HKD 0.145 0.143 - -
0.143 0.141 - -
13779 CSZCRRC@EC2212A HKD 0.075 0.079 0.076 610,000
0.079 0.078 0.073 44,560
13780 CSSANDS@EC2209A HKD 0.148 0.142 0.142 2,872,000
0.141 0.141 0.13 388,788
13782 CSTENCT@EP2209C HKD N/A 0.122 - -
N/A 0.117 - -
13783 UB-GEG @EP2205A HKD 0.011 0.025 0.026 3,200,000
0.024 0.019 0.02 74,770
13786 BI-BYD @EC2209B HKD 0.18 0.187 0.191 10,660,000
0.182 0.183 0.162 1,976,660
13787 HSMTUAN@EC2212A HKD 0.094 0.105 - -
0.10 0.101 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.133 0.119 0.12 1,540,000
0.116 0.116 0.106 171,320
13795 HS-CMOB@EC2211A HKD 0.111 0.11 0.104 50,000
0.107 0.106 0.104 5,200
13797 HS-HKEX@EC2211B HKD 0.058 0.076 - -
0.071 0.071 - -
13799 VTWHARF@EC2303A HKD 0.255 0.265 0.248 400,000
0.25 0.249 0.226 96,180
13802 VT-ACMT@EC2211A HKD 0.28 0.315 - -
0.285 0.285 - -
13808 VTCSHEN@EC2211A HKD 0.158 0.17 0.177 2,470,000
0.168 0.166 0.156 409,045
13809 VT-HSI @EP2210A HKD 0.195 0.198 0.22 770,000
0.195 0.195 0.194 160,850
13810 VT-HSI @EC2212A HKD N/A 0.107 - -
N/A 0.104 - -
13813 BPPETCH@EC2212A HKD N/A - - -
N/A - - -
13815 MB-NTES@EC2306A HKD 0.17 - - -
0.138 - - -
13816 BPALIBA@EC2305A HKD 0.105 0.102 0.103 800,000
0.101 0.101 0.094 78,400
13817 BP-CMOB@EC2304A HKD 0.198 0.201 - -
0.199 0.199 - -
13818 BPMTUAN@EC2209C HKD 0.10 0.108 - -
0.105 0.105 - -
13821 BPMTUAN@EC2209D HKD 0.126 0.134 0.136 60,000
0.133 0.132 0.136 8,160
13822 BPCNOOC@EC2401A HKD 0.255 0.275 0.285 20,960,000
0.27 0.27 0.26 5,757,500
13823 BPCNOOC@EC2307A HKD 0.26 0.275 0.285 7,780,000
0.275 0.27 0.255 2,129,350
13824 UBTENCT@EP2205B HKD 0.51 0.59 - -
0.57 0.57 - -
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.114 0.092 0.10 1,904,000
0.09 0.089 0.089 181,156
13832 BPPETCH@EC2208A HKD N/A - - -
N/A - - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.136 0.139 0.159 42,310,000
0.139 0.137 0.133 6,038,010
13842 JPHK&CG@EC2303A HKD 0.103 0.10 - -
0.10 0.098 - -
13844 JP-SDWG@EC2212A HKD 0.114 0.116 - -
0.114 0.113 - -
13845 UBANTAS@EP2205A HKD 0.40 0.345 - -
0.345 0.33 - -
13849 JPCSHCL@EC2209B HKD 0.079 0.081 0.082 32,295,000
0.08 0.08 0.072 2,603,430
13850 JP-SJM @EC2304A HKD 0.146 0.142 0.142 1,300,000
0.141 0.141 0.133 178,450
13852 JPHDLIH@EC2210A HKD 0.29 0.315 0.31 30,000
0.31 0.305 0.31 9,300
13858 UB-CGSH@EC2204A HKD TRADING SUSPENDED
13859 JPPINAN@EC2209C HKD 0.124 0.112 0.13 214,395,000
0.113 0.11 0.113 26,066,510
13860 CTBUDWS@EC2210B HKD 0.203 - 0.214 400,000
0.207 - 0.206 84,000
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.28 - -
13864 CTCITSE@EC2212B HKD 0.132 0.145 0.129 760,000
0.13 - 0.127 97,240
13866 GSJDCOM@EC2206E HKD 0.04 0.048 0.048 1,900,000
0.046 0.046 0.034 86,150
13867 GSCSHEN@EC2209B HKD 0.164 0.173 0.177 1,125,000
0.172 0.172 0.159 185,805
13868 SGMTUAN@EP2209B HKD 0.146 0.138 0.157 6,810,000
0.139 0.137 0.134 995,540
13869 UBJDCOM@EP2205A HKD 0.49 0.465 0.52 55,000
0.465 0.45 0.52 28,600
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.012 0.012 - -
0.012 - - -
13872 SGALIBA@EP2209B HKD 0.215 0.225 - -
0.221 0.221 - -
13873 SGTENCT@EP2209C HKD 0.097 0.113 0.118 2,090,000
0.111 0.111 0.111 240,120
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.187 0.189 - -
0.187 0.185 - -
13878 MSXIAMI@EC2211A HKD 0.082 0.088 0.092 4,074,000
0.088 0.087 0.078 344,506
13880 UBNDPHL@EC2209A HKD 0.02 0.021 0.02 240,000
0.02 0.02 0.02 4,800
13882 UB-HSI @EP2210A HKD 0.181 0.185 0.186 50,000
0.185 0.184 0.184 9,250
13883 UB-HSI @EP2211A HKD 0.166 0.17 - -
0.169 0.169 - -
13886 JP-NWD @EC2204A HKD TRADING SUSPENDED
13888 UBCP&CC@EC2209A HKD 0.083 0.089 0.085 32,000
0.087 0.087 0.084 2,704
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.054 0.055 0.05 250,000
0.053 0.053 0.05 12,500
13896 UB-SJM @EC2304A HKD 0.142 0.14 0.139 2,640,000
0.139 0.138 0.131 358,055
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.139 0.131 0.132 3,180,000
0.129 0.129 0.12 401,640
13905 SGMTUAN@EP2207A HKD 0.51 0.53 - -
0.51 0.50 - -
13909 UBPINAN@EC2209C HKD 0.086 0.077 0.089 16,375,000
0.077 0.075 0.075 1,354,640
13910 UB-MNIU@EC2208A HKD 0.061 0.068 0.069 2,200,000
0.067 0.066 0.052 129,650
13911 UB-CPIC@EC2212A HKD 0.136 0.135 0.14 832,000
0.135 0.133 0.133 112,344
13912 UBZCRRC@EC2212A HKD 0.076 0.08 0.081 17,230,000
0.08 0.079 0.072 1,322,600
13914 JP-HSI @EC2212A HKD 0.01 0.01 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.173 0.176 0.18 16,780,000
0.174 0.175 0.167 2,932,010
13917 UBALIBA@EC2209F HKD 0.041 0.041 0.042 42,470,000
0.041 0.04 0.033 1,540,740
13918 JP-CCB @EC2205A HKD 0.285 0.245 0.26 1,050,000
0.246 0.242 0.246 263,200
13922 UBCSHCL@EC2208A HKD 0.049 0.05 0.051 5,750,000
0.05 0.049 0.045 279,500
13925 MBSNTRK@EC2308A HKD 0.178 - 0.182 995,000
0.176 - 0.174 176,580
13926 MBLFTEC@EC2307A HKD 0.52 - 0.53 150,000
0.52 - 0.51 78,500
13927 MB-JDL @EC2209A HKD 0.241 0.23 0.239 5,934,000
0.228 0.228 0.219 1,360,676
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.213 0.207 0.212 360,000
0.207 0.204 0.20 73,740
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.235 0.22 0.228 2,232,000
0.218 0.216 0.216 488,715
13936 CSYKENR@EC2209A HKD 0.146 0.169 0.169 17,914,000
0.167 0.167 0.125 2,819,796
13937 CSKSOFT@EC2209A HKD 0.126 0.139 0.134 1,708,000
0.137 0.138 0.113 214,934
13938 CSMTUAN@EP2209B HKD 0.21 0.20 0.225 4,000,000
0.199 0.198 0.192 841,540
13941 CSFEIHE@EC2210A HKD 0.111 0.117 0.112 1,950,000
0.116 0.116 0.104 208,200
13942 CS-JMJ @EC2208A HKD 0.183 0.172 0.174 80,000
0.171 0.169 0.171 13,800
13943 CS-CICC@EC2211A HKD 0.117 0.113 0.115 3,164,000
0.113 0.112 0.107 350,088
13944 SGGEELY@EP2206A HKD 0.91 0.96 - -
0.93 0.93 - -
13945 CSBOCHK@EC2209B HKD 0.123 0.105 0.112 812,500
0.105 0.104 0.105 88,392
13946 CSXIAMI@EC2209D HKD 0.036 0.041 - -
0.04 0.04 - -
13948 UBCITIC@EP2301A HKD 0.031 0.032 0.032 1,000,000
0.031 0.031 0.031 31,500
13949 VT-NWD @EC2212A HKD 0.26 0.27 - -
0.26 0.255 - -
13953 VTCITSE@EC2212A HKD 0.131 0.132 0.128 170,000
0.128 0.128 0.127 21,675
13954 SG-HSI @EP2210B HKD 0.183 0.186 0.21 1,550,000
0.186 0.185 0.184 300,660
13956 SG-HSI @EP2206D HKD 0.57 0.60 - -
0.58 0.58 - -
13957 SG-HKEX@EP2212B HKD 0.58 0.53 - -
0.53 0.51 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.096 0.107 0.099 1,215,000
0.105 0.105 0.088 112,740
13960 SGCNOOC@EC2301A HKD 0.174 0.184 0.197 10,305,000
0.181 0.181 0.165 1,866,620
13963 SG-SUNY@EC2211B HKD 0.062 0.07 0.076 14,340,000
0.068 0.068 0.059 992,330
13964 SGTENCT@EP2205A HKD 0.51 0.61 0.61 210,000
0.58 0.58 0.58 127,200
13965 SGTENCT@EP2209D HKD 0.132 0.156 0.167 10,160,000
0.155 0.154 0.15 1,615,000
13968 SG-WUXI@EP2205A HKD 0.61 0.62 - -
0.61 0.59 - -
13969 SGTENCT@EC2312A HKD 0.152 0.146 0.149 8,750,000
0.146 0.144 0.14 1,268,150
13975 DSCSHEN@EP2211A HKD 0.247 0.248 0.248 35,000
0.248 0.243 0.248 8,680
13977 DSCSHEN@EC2211A HKD 0.155 0.172 0.176 280,000
0.172 0.17 0.164 47,320
13978 DS-CGSH@EC2308A HKD 0.139 0.144 0.141 300,000
0.141 0.142 0.139 42,000
13980 CTALIBA@EC2209F HKD 0.038 - 0.036 19,700,000
0.036 - 0.032 658,110
13982 GSCLIFE@EC2207B HKD 0.013 0.013 - -
0.013 0.01 - -
13983 CTTENCT@EC2208C HKD 0.054 0.054 0.051 96,790,000
0.048 0.046 0.044 4,558,880
13985 GSMTUAN@EP2208B HKD 0.285 0.26 0.28 200,000
0.26 0.255 0.28 56,000
13987 GS-JDHI@EC2209A HKD 0.098 0.099 0.102 1,000,000
0.099 0.097 0.087 93,350
13989 GS-MNIU@EC2207A HKD 0.052 0.058 0.06 1,160,000
0.058 0.057 0.044 62,420
13990 GS-TTI @EC2204A HKD TRADING SUSPENDED
13993 JPPOMRT@EC2305A HKD 0.178 0.181 0.181 100,000
0.18 0.179 0.177 17,900
13995 JP-CRBH@EC2302A HKD 0.132 0.132 0.133 400,000
0.131 0.131 0.131 52,700
13996 JPPICCG@EC2209A HKD 0.167 0.17 0.171 920,000
0.168 0.168 0.167 154,500
13997 JPCSHEN@EC2301A HKD 0.138 0.147 0.149 2,660,000
0.144 0.143 0.136 379,080
13998 JPBUDWS@EC2210B HKD 0.185 0.192 0.193 2,723,000
0.188 0.188 0.158 508,609
14002 UB-HSI @EC2212A HKD 0.012 0.017 - -
0.012 - - -
14003 GSCP&CC@EC2210A HKD 0.083 0.085 - -
0.083 0.081 - -
14004 BPJDCOM@EC2211A HKD 0.141 0.144 0.14 7,700,000
0.14 0.14 0.121 989,615
14005 BPPINAN@EC2212A HKD 0.24 0.22 0.237 370,000
0.222 0.217 0.223 85,940
14006 HS-HKEX@EP2212A HKD 0.355 0.35 - -
0.35 0.335 - -
14007 BP-AAC @EC2210A HKD N/A 0.102 - -
N/A 0.10 - -
14008 BP-AIA @EC2209A HKD 0.068 0.057 0.063 676,000
0.057 0.055 0.059 41,724
14009 MS-PAHT@EC2212A HKD 0.021 0.02 - -
0.02 0.017 - -
14011 MSBAIDU@EC2205A HKD 0.016 - - -
0.016 - - -
14012 BP-HKEX@EC2210D HKD N/A 0.086 - -
N/A 0.085 - -
14014 BP-HKEX@EC2209C HKD 0.058 0.084 0.081 1,120,000
0.082 0.082 0.071 86,650
14016 MSALIHI@EC2207B HKD 0.012 - - -
0.012 - - -
14017 BPCLIFE@EC2306A HKD 0.166 0.166 - -
0.166 0.161 - -
14020 MSJDCOM@EC2205A HKD 0.013 - - -
0.013 - - -
14023 MB-SUNY@EC2211A HKD 0.103 - 0.122 1,230,000
0.112 - 0.101 133,015
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.375 - 0.395 1,200,000
0.395 - 0.335 452,100
14027 BI-HSI @EP2212B HKD N/A 0.227 - -
N/A 0.224 - -
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.34 0.335 0.34 600,000
0.335 0.32 0.34 204,000
14037 MB-CMBC@EC2306A HKD N/A 0.20 - -
N/A 0.196 - -
14038 HSMTUAN@EP2212A HKD 0.45 0.475 - -
0.45 0.445 - -
14039 MBZIJIN@EC2312A HKD 0.224 0.23 0.206 320,000
0.226 0.226 0.202 65,280
14041 MB-XYS @EC2303A HKD 0.122 0.129 - -
0.126 0.127 - -
14043 MB-KBLH@EC2306A HKD N/A 0.184 - -
N/A 0.18 - -
14044 UBYKENR@EC2210A HKD 0.109 0.125 0.123 660,000
0.123 0.122 0.104 74,600
14045 GJCLIFE@EC2207A HKD 0.02 0.017 - -
0.017 - - -
14048 UB-CICC@EC2211A HKD 0.116 0.112 0.114 3,680,000
0.112 0.11 0.106 406,684
14050 UBFEIHE@EC2210A HKD 0.103 0.109 0.106 9,440,000
0.108 0.108 0.097 954,510
14052 UB-CRBH@EC2302A HKD 0.125 0.125 0.125 4,500,000
0.125 0.123 0.117 549,300
14054 GJ-NTES@EC2206A HKD 0.02 0.02 - -
0.02 0.01 - -
14055 UB-JMJ @EC2208A HKD 0.182 0.167 0.185 8,733,000
0.167 0.164 0.133 1,465,715
14056 UB-CGSH@EC2308A HKD 0.129 0.134 0.137 3,200,000
0.134 0.132 0.121 416,300
14057 JPMTUAN@EC2209F HKD 0.064 0.072 0.076 10,080,000
0.071 0.071 0.057 697,220
14058 JPSDGLD@EC2210A HKD 0.24 0.237 0.25 6,898,750
0.237 0.234 0.222 1,578,430
14060 JP-JDL @EC2210A HKD 0.136 0.127 0.125 60,000
0.125 0.126 0.118 7,290
14061 CSBYDEI@EC2210A HKD 0.133 0.132 0.136 3,920,000
0.132 0.131 0.118 502,715
14065 CS-XYS @EC2209A HKD 0.066 0.068 0.061 180,000
0.067 0.067 0.058 10,840
14066 CS-CGNP@EC2210A HKD N/A 0.231 - -
N/A 0.226 - -
14067 CSCNOOC@EP2209C HKD 0.154 0.152 0.167 3,460,000
0.152 0.151 0.143 534,420
14069 CSCNOOC@EC2301A HKD 0.179 0.198 0.208 570,000
0.195 0.195 0.177 112,780
14070 CSPINAN@EC2209D HKD 0.081 0.076 0.082 150,000
0.075 0.074 0.073 11,450
14071 CT-AAC @EC2212A HKD 0.122 - - -
0.127 - - -
14075 CTPINAN@EC2209B HKD 0.099 - 0.10 1,600,000
0.09 - 0.096 157,200
14076 VTGEELY@EC2210A HKD 0.082 0.081 - -
0.081 0.077 - -
14079 VT-BOCL@EC2307A HKD 0.133 0.141 0.136 200,000
0.136 0.138 0.13 26,700
14080 GS-CHQG@EC2212A HKD 0.495 0.51 - -
0.50 0.50 - -
14081 BP-AIA @EC2210A HKD 0.015 0.015 0.015 30,000
0.015 0.012 0.015 450
14082 GS-AIA @EC2208A HKD 0.077 0.064 0.07 400,000
0.064 0.062 0.067 27,300
14083 SG-PAHT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14085 GJ-GEG @EP2206A HKD 0.06 0.085 0.089 820,000
0.082 0.078 0.079 68,370
14088 GSKUASO@EC2207D HKD 0.031 0.032 0.033 2,755,000
0.031 0.031 0.029 85,125
14091 GJBAIDU@EC2208A HKD 0.031 0.028 - -
0.028 0.021 - -
14092 MS-GAC @EC2206A HKD 0.014 0.014 - -
0.014 0.011 - -
14093 MSTENCT@EC2301A HKD 0.049 0.045 0.047 4,550,000
0.045 0.044 0.042 202,300
14096 GSPETCH@EC2207B HKD 0.063 0.057 - -
0.057 0.055 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.29 0.295 0.32 55,000
0.29 0.275 0.29 16,100
14102 MSZIJIN@EC2301A HKD 0.148 0.155 0.159 4,940,000
0.155 0.153 0.131 755,180
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.052 0.052 - -
0.052 0.05 - -
14105 MB-CRCH@EC2301A HKD 0.128 0.137 0.136 3,400,000
0.134 0.134 0.123 450,720
14106 MBHEGAN@EC2210A HKD 0.146 0.148 0.151 1,590,000
0.146 0.144 0.128 226,410
14109 MSPINAN@EC2209B HKD 0.106 0.095 0.107 2,520,000
0.096 0.093 0.09 254,330
14110 SGSMORE@EC2307A HKD 0.099 0.099 0.099 4,600,000
0.098 0.097 0.092 436,200
14111 SGTENCT@EP2206A HKD 0.54 0.59 - -
0.56 0.56 - -
14112 DSBOCHK@EC2209A HKD 0.10 0.082 0.089 1,980,000
0.082 0.081 0.079 168,230
14113 MBTINGY@EC2210A HKD 0.142 0.156 0.159 1,560,000
0.155 0.154 0.145 239,820
14115 MBJDCOM@EC2207A HKD 0.016 0.099 - -
0.016 - - -
14116 MB-ZAOL@EC2206A HKD 0.02 - - -
0.02 - - -
14118 GJSANDS@EC2210A HKD 0.153 0.144 - -
0.144 0.142 - -
14124 GJMTUAN@EC2212B HKD 0.092 0.102 0.073 200,000
0.098 0.099 0.073 14,600
14128 GJGEELY@EP2209A HKD 0.202 0.214 - -
0.213 0.212 - -
14129 MB-SMIC@EP2210A HKD 0.49 0.50 - -
0.49 0.48 - -
14132 GJTENCT@EC2212B HKD 0.098 0.084 - -
0.084 0.078 - -
14133 MB-XYS @EC2206A HKD 0.021 0.023 - -
0.021 0.015 - -
14134 GJKUASO@EP2209A HKD 0.27 0.28 - -
0.275 0.275 - -
14136 MSCLIFE@EC2312A HKD 0.105 0.098 0.098 1,000,000
0.098 0.096 0.097 97,500
14141 MBCP&CC@EC2212A HKD 0.151 - 0.145 2,260,000
0.145 - 0.131 319,100
14142 DSCSHCL@EC2209A HKD 0.096 0.098 0.098 7,640,000
0.097 0.097 0.086 710,270
14143 BI-AIA @EP2212A HKD 0.19 0.203 - -
0.20 0.20 - -
14144 BIGANFE@EC2206A HKD 0.018 - - -
0.018 - - -
14145 MBKUASO@EC2211A HKD 0.10 0.125 0.106 13,380,000
0.102 - 0.096 1,355,840
14146 MBGEELY@EP2210A HKD 0.35 - 0.375 1,240,000
0.36 - 0.355 449,225
14147 BIXIAMI@EP2204B HKD 0.77 0.83 - -
0.77 0.76 - -
14148 MBJDCOM@EC2210B HKD 0.111 - 0.11 400,000
0.124 - 0.103 42,600
14149 BICSHCL@EC2206A HKD 0.132 0.135 - -
0.132 0.114 - -
14150 MBJDCOM@EC2208A HKD 0.07 - 0.084 630,000
0.079 - 0.073 49,765
14151 MB-CMOB@EC2212A HKD 0.171 0.167 0.167 2,860,000
0.167 0.164 0.156 465,025
14152 MBFOPHA@EC2310A HKD 0.141 0.137 0.136 1,650,000
0.135 0.135 0.133 222,800
14153 MBLFGHL@EC2311A HKD 0.235 0.236 0.241 2,590,000
0.235 0.234 0.234 613,912
14155 CSCLIFE@EC2207B HKD 0.014 0.014 - -
0.014 0.012 - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 0.40 - -
14158 MBTENCT@EC2210C HKD 0.222 0.205 0.215 5,280,000
0.203 0.203 0.185 1,099,810
14159 MBTENCT@EC2210D HKD 0.162 0.15 0.162 4,330,000
0.147 0.147 0.125 660,870
14162 MBTENCT@EP2211A HKD 0.315 0.36 0.365 380,000
0.355 0.355 0.345 133,100
14163 CS-ICBC@EC2209A HKD 0.14 0.138 - -
0.138 0.135 - -
14166 MBCCCCL@EC2301A HKD 0.27 0.28 - -
0.27 0.27 - -
14168 MB-BILI@EC2305A HKD 0.076 0.072 0.074 3,760,000
0.072 0.071 0.069 269,990
14170 CS-CNBM@EC2204A HKD TRADING SUSPENDED
14171 CS-MPSC@EC2209A HKD 0.109 0.116 0.121 6,292,000
0.116 0.115 0.104 708,653
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.23 0.21 - -
0.21 0.206 - -
14175 CSCSHCL@EC2209A HKD 0.111 0.114 0.116 3,475,000
0.112 0.113 0.099 381,915
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD 0.134 0.134 0.134 2,000,000
0.133 0.133 0.125 258,400
14184 CSZIJIN@EC2301A HKD 0.151 0.158 0.161 23,560,000
0.157 0.157 0.134 3,607,900
14185 UB-XYS @EC2209A HKD 0.065 0.069 0.067 2,240,000
0.067 0.067 0.055 136,840
14186 UBBOCHK@EC2209B HKD 0.094 0.08 0.085 2,810,000
0.078 0.078 0.078 230,915
14190 MSCSHEN@EC2211A HKD 0.147 0.163 0.17 4,380,000
0.161 0.16 0.157 710,360
14192 JP-XYS @EC2209A HKD 0.063 0.066 0.065 760,000
0.065 0.065 0.052 42,900
14194 JPFOPHA@EC2211A HKD 0.07 0.068 0.066 350,000
0.066 0.066 0.065 22,800
14196 JP-CMBC@EC2212A HKD 0.219 0.227 0.222 360,000
0.225 0.225 0.221 79,740
14197 JPALUCO@EC2303A HKD 0.144 0.139 0.136 3,910,000
0.137 0.137 0.125 509,950
14199 JPSMORE@EC2210A HKD 0.25 0.255 0.25 4,610,000
0.25 0.25 0.229 1,099,330
14201 GS-HSBC@EC2205B HKD 0.52 0.455 - -
0.455 0.435 - -
14203 SG-XYS @EC2206A HKD 0.011 0.013 - -
0.011 0.01 - -
14205 JPYKENR@EC2210A HKD 0.23 0.265 0.255 1,222,000
0.26 0.26 0.22 301,862
14206 SGBAIDU@EP2207A HKD 0.35 0.37 - -
0.36 0.36 - -
14207 SG-MNIU@EC2212A HKD 0.118 0.126 0.124 1,120,000
0.123 0.124 0.115 131,560
14210 SGGANFE@EC2206A HKD 0.014 - - -
0.014 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.216 0.218 0.219 1,400,000
0.216 0.217 0.209 298,550
14219 GS-CRL @EC2210A HKD 0.186 0.20 0.205 5,716,000
0.198 0.199 0.17 1,117,126
14223 GSPINAN@EC2209C HKD 0.082 0.073 0.081 350,000
0.073 0.072 0.073 26,975
14225 GS-AGBK@EC2212A HKD 0.094 0.09 - -
0.09 0.088 - -
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.091 - 0.065 6,820,000
0.065 - 0.062 425,010
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 0.171 - - -
0.172 - - -
14241 MSCP&CC@EC2212A HKD 0.138 0.143 - -
0.142 0.141 - -
14245 JPGSBIO@EC2208A HKD 0.019 0.022 - -
0.02 0.02 - -
14247 GJTENCT@EP2209A HKD 0.193 0.218 0.231 183,290,000
0.218 0.215 0.211 41,232,090
14249 GJJDCOM@EC2209B HKD 0.097 0.106 0.106 55,000
0.105 0.103 0.088 5,125
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.165 0.158 0.157 90,455,000
0.158 0.156 0.147 13,769,135
14254 MB-MNIU@EC2211A HKD 0.29 0.315 0.29 1,140,000
0.31 0.31 0.265 308,800
14255 MB-CMER@EC2307A HKD 0.223 - 0.207 420,000
0.199 - 0.195 82,860
14258 MSCSHEN@EP2211A HKD 0.207 0.199 0.207 280,000
0.199 0.196 0.196 56,255
14259 UBCLIFE@EC2312A HKD 0.105 0.106 - -
0.105 0.104 - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.074 0.071 0.073 250,000
0.071 0.07 0.072 18,125
14264 UBJIANC@EC2210A HKD 0.112 0.107 0.109 4,920,000
0.106 0.105 0.094 505,460
14265 UBZIJIN@EC2301A HKD 0.151 0.158 0.161 6,680,000
0.156 0.156 0.133 989,540
14267 HSCNOOC@EC2304A HKD 0.203 0.218 0.23 25,750,000
0.215 0.214 0.201 5,594,805
14269 HS-ICBC@EC2212A HKD 0.079 0.081 - -
0.079 0.075 - -
14270 HSPINAN@EC2209B HKD 0.12 0.105 - -
0.107 0.101 - -
14271 JPXPENG@EP2204A HKD TRADING SUSPENDED
14273 UBCSHEN@EC2211B HKD 0.116 0.124 0.126 5,930,000
0.121 0.122 0.112 713,615
14275 JP-CMOB@EC2206A HKD 0.162 0.155 - -
0.157 0.149 - -
14279 CSCSHCL@EP2209A HKD N/A 0.275 - -
N/A 0.27 - -
14280 CSKUASO@EP2209A HKD 0.255 0.26 - -
0.255 0.255 - -
14284 JP-CLPG@EC2205A HKD 0.015 0.013 0.013 130,000
0.013 0.01 0.01 1,460
14287 CS-SUNY@EC2212A HKD 0.099 0.117 0.125 4,060,000
0.116 0.116 0.10 461,200
14289 CSCSHEN@EC2211B HKD 0.137 0.145 0.149 6,370,000
0.144 0.144 0.128 896,835
14290 DS-CNBM@EC2210A HKD 0.145 0.154 0.155 2,580,000
0.154 0.15 0.131 366,160
14292 VTBAIDU@EC2212A HKD 0.096 0.092 0.099 3,465,000
0.092 0.087 0.077 284,735
14294 VT-SJM @EC2304A HKD 0.179 0.177 0.167 40,000
0.173 0.173 0.167 6,680
14295 VTCLIFE@EC2305A HKD 0.184 0.187 0.19 4,110,000
0.186 0.185 0.173 756,625
14296 VTCNOOC@EC2301A HKD 0.184 0.196 0.211 1,890,000
0.191 0.191 0.176 357,420
14299 JPSPDRG@EC2211A HKD 0.182 0.184 0.185 210,000
0.183 0.182 0.179 38,640
14300 HS-CCB @EC2210A HKD 0.064 0.057 - -
0.057 0.052 - -
14301 JP-CSC @EC2207A HKD 0.023 0.026 - -
0.025 0.025 - -
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 0.201 0.208 0.208 1,600,000
0.205 0.205 0.198 325,400
14311 GS-SZIG@EC2209A HKD 0.11 0.122 0.11 130,000
0.12 0.121 0.095 13,380
14312 GSVANKE@EC2212A HKD 0.223 0.245 0.248 1,173,000
0.244 0.243 0.239 287,310
14313 GSSMORE@EC2209B HKD 0.12 0.121 - -
0.12 0.12 - -
14315 CT-CCB @EC2301A HKD 0.068 - - -
0.064 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.071 0.09 - -
0.071 0.069 - -
14321 MB-HSBK@EC2210A HKD 0.033 0.037 - -
0.033 0.031 - -
14322 CTJDCOM@EP2210A HKD 0.25 - - -
0.248 - - -
14324 CTCNOOC@EC2212A HKD 0.163 0.20 0.193 3,755,000
0.174 - 0.163 668,815
14326 CSGSBIO@EC2207A HKD 0.014 0.015 - -
0.014 0.014 - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.077 - 0.079 40,000
0.079 - 0.079 3,160
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.104 - 0.097 40,000
0.104 - 0.097 3,880
14335 CT-HSI @EC2204B HKD 0.01 0.01 - -
0.01 - - -
14336 SGALIHI@EC2211B HKD 0.061 0.06 0.055 30,000
0.058 0.059 0.055 1,650
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.086 0.091 0.086 840,000
0.089 0.089 0.079 69,750
14340 CT-HSI @EP2204C HKD N/A - - -
N/A - - -
14341 DSZIJIN@EC2301A HKD 0.151 0.159 0.161 4,160,000
0.157 0.157 0.134 629,620
14344 MB-HUAP@EC2211A HKD 0.52 - 0.64 5,058,000
0.59 - 0.475 2,896,670
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.012 0.012 - -
0.012 - - -
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.013 - - -
0.013 - - -
14354 UB-SUNY@EC2212A HKD 0.095 0.106 0.114 33,930,000
0.106 0.105 0.09 3,470,620
14355 UBSMORE@EC2209B HKD 0.14 0.139 - -
0.139 0.137 - -
14357 UBCCCCL@EC2210A HKD 0.189 0.20 0.20 1,280,000
0.20 0.195 0.184 247,460
14358 CSALIBA@EC2208A HKD 0.012 - - -
0.012 - - -
14359 CSALIBA@EC2210A HKD 0.013 0.02 - -
0.013 - - -
14360 MB-CHQG@EC2302A HKD 0.232 0.238 0.243 4,210,000
0.237 0.236 0.22 976,860
14361 MSYKENR@EC2209B HKD 0.095 0.11 0.11 1,040,000
0.11 0.108 0.101 107,860
14363 MSBOCHK@EC2210B HKD 0.226 0.199 0.214 8,820,000
0.199 0.197 0.195 1,808,600
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.111 0.107 0.107 1,910,000
0.105 0.106 0.095 195,190
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.112 0.113 - -
0.112 0.111 - -
14373 VT-GAC @EC2301A HKD 0.183 0.192 0.19 2,920,000
0.188 0.188 0.176 531,240
14376 HSAMCS3@EC2209B HKD 0.082 0.087 0.082 80,000
0.085 0.085 0.08 6,480
14377 GJ-BYD @EP2204A HKD TRADING SUSPENDED
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.163 0.165 0.163 250,000
0.163 0.163 0.152 39,075
14380 GSJDCOM@EC2207C HKD 0.039 0.043 0.041 850,000
0.042 0.042 0.034 32,625
14383 JPCSHCL@EP2209A HKD 0.28 0.28 0.29 150,000
0.28 0.275 0.29 43,500
14386 GJ-BYD @EC2204A HKD TRADING SUSPENDED
14387 JPBYDEI@EC2209A HKD 0.057 0.057 0.058 3,150,000
0.057 0.056 0.048 168,500
14388 JPCNOOC@EC2301B HKD 0.16 0.175 0.187 4,150,000
0.173 0.173 0.16 715,910
14392 JPKINGD@EC2210A HKD 0.097 0.108 0.105 1,000,000
0.106 0.106 0.091 97,930
14393 CT-GEG @EC2212A HKD 0.028 - - -
0.025 - - -
14394 JPSANDS@EP2208A HKD 0.225 0.232 0.241 2,092,000
0.232 0.23 0.235 497,636
14397 JPPETCH@EC2208A HKD 0.11 0.105 0.107 2,334,000
0.104 0.104 0.094 235,294
14400 JP-PSBC@EC2209A HKD 0.171 0.181 0.182 2,816,000
0.18 0.175 0.157 487,467
14401 DS-BYD @EC2207A HKD 0.089 0.092 0.097 17,515,000
0.089 0.09 0.077 1,537,995
14403 DS-TTI @EC2212A HKD 0.125 0.116 0.115 6,680,000
0.113 0.114 0.106 744,005
14405 GJCLIFE@EC2305A HKD 0.182 0.181 0.179 360,000
0.179 0.177 0.168 62,460
14408 UB-CMBC@EC2212A HKD 0.193 0.20 0.198 885,000
0.197 0.197 0.192 173,595
14410 UB-CGNP@EC2210A HKD 0.166 0.206 0.203 8,712,000
0.201 0.201 0.175 1,700,782
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 0.096 0.105 - -
0.097 0.097 - -
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.081 0.078 0.083 26,970,000
0.078 0.076 0.074 2,148,590
14421 HS-SUNY@EC2212A HKD 0.106 0.119 0.125 14,290,000
0.118 0.115 0.102 1,637,790
14423 BIXIAMI@EC2209B HKD 0.045 0.048 0.049 23,776,000
0.047 0.045 0.043 1,096,882
14424 BICLIFE@EC2305A HKD 0.172 0.177 0.18 4,340,000
0.174 0.172 0.164 748,920
14425 MSPETCH@EC2209A HKD 0.08 0.077 - -
0.077 0.074 - -
14426 CSHUAHO@EC2309A HKD 0.207 0.215 0.218 1,330,000
0.214 0.214 0.198 274,055
14427 CSPINAN@EC2209E HKD 0.058 0.053 0.058 100,000
0.054 0.052 0.057 5,750
14428 MB-CNBM@EP2301A HKD 0.187 0.182 0.192 1,080,000
0.181 0.179 0.18 197,960
14429 MBTENCT@EC2401A HKD 0.201 0.206 - -
0.201 0.199 - -
14431 MBYIHAI@EC2307A HKD 0.76 0.90 0.85 3,160,000
0.79 - 0.73 2,480,700
14434 MB-HSBK@EC2303A HKD 0.255 0.26 - -
0.255 0.25 - -
14435 MB-CGNP@EC2211A HKD 0.204 0.247 0.243 1,160,000
0.241 0.241 0.219 268,320
14436 MB-CGS @EC2405A HKD N/A 0.25 0.243 320,000
0.244 0.244 0.241 77,440
14438 BI-HSBC@EC2206A HKD 0.63 0.59 - -
0.58 0.53 - -
14439 VT-SBPH@EC2212A HKD 0.198 0.195 0.188 240,000
0.192 0.193 0.184 44,480
14440 VT-PWRA@EC2212A HKD 0.255 0.247 0.247 900,000
0.246 0.244 0.225 214,200
14441 VTCNOOC@EP2212A HKD 0.238 0.231 0.238 860,000
0.231 0.228 0.223 194,900
14444 VT-COVS@EC2210A HKD 0.147 0.161 0.165 2,425,000
0.158 0.153 0.126 372,620
14447 VT-HSI @EC2210E HKD N/A 0.062 - -
N/A 0.059 - -
14448 BPALIBA@EC2211E HKD 0.068 0.067 - -
0.068 0.066 - -
14450 BP-HKEX@EC2303A HKD N/A 0.194 - -
N/A 0.191 - -
14451 GS-PICC@EC2212A HKD 0.206 0.199 0.209 1,340,000
0.198 0.198 0.19 269,650
14452 BPTENCT@EC2211C HKD 0.174 0.158 0.155 260,000
0.155 0.155 0.148 38,970
14453 MSALIBA@EC2205C HKD 0.016 - - -
0.016 - - -
14454 BPTENCT@EC2302A HKD 0.177 0.164 - -
0.164 0.162 - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.126 0.134 0.137 13,646,000
0.133 0.132 0.105 1,686,780
14460 MSTENCT@EC2208A HKD 0.014 - - -
0.014 - - -
14461 BP-AIA @EC2303A HKD 0.141 0.13 0.136 770,000
0.13 0.129 0.13 103,170
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.255 0.255 0.255 5,200,000
0.255 0.25 0.246 1,308,450
14468 SGCLIFE@EC2212A HKD 0.094 0.098 0.097 1,200,000
0.097 0.095 0.087 111,000
14470 JP-COVS@EC2210A HKD 0.114 0.124 0.129 2,425,000
0.12 0.12 0.109 294,270
14471 JP-CCB @EC2212A HKD 0.117 0.11 0.116 2,350,000
0.11 0.108 0.107 259,900
14472 JP-SMIC@EC2209A HKD 0.079 0.082 0.08 1,700,000
0.08 0.08 0.07 126,250
14473 CSZHJIN@EC2205A HKD 0.05 0.061 0.067 7,445,000
0.059 0.058 0.038 401,035
14479 GS-CMB @EC2209A HKD 0.045 0.05 0.055 13,550,000
0.05 0.049 0.043 677,725
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.167 0.167 0.174 2,590,000
0.164 0.165 0.141 431,335
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.121 0.109 0.117 1,480,000
0.11 0.106 0.108 167,980
14502 VT-KECL@EC2209A HKD 0.093 0.084 - -
0.084 0.082 - -
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.093 0.091 - -
0.091 0.089 - -
14507 CSPETCH@EC2208A HKD 0.067 0.065 - -
0.065 0.063 - -
14509 MB-CRL @EC2301A HKD 0.204 - 0.212 4,160,000
0.208 - 0.179 849,360
14510 HTALIBA@EC2206C HKD 0.033 - - -
0.033 - - -
14512 MBBUDWS@EC2301A HKD 0.214 0.224 0.222 6,412,000
0.22 0.218 0.186 1,329,969
14515 MBASMPT@EC2301A HKD 0.219 0.221 0.212 2,260,000
0.218 0.219 0.188 444,870
14517 UB-TTI @EC2212A HKD 0.127 0.119 0.121 33,290,000
0.118 0.118 0.109 3,825,665
14518 HT-CGDN@EC2205A HKD 0.015 - - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.151 0.154 0.17 300,000
0.154 0.153 0.15 46,740
14523 DS-CLPG@EC2212A HKD 0.116 0.118 0.119 2,140,000
0.118 0.117 0.102 238,130
14526 VT-MNIU@EC2210A HKD 0.212 0.238 0.244 1,690,000
0.234 0.234 0.206 369,820
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.183 0.191 0.186 3,330,000
0.185 0.185 0.174 602,430
14536 VT-SUNY@EC2301A HKD 0.175 0.194 0.201 1,150,000
0.188 0.186 0.182 217,020
14537 GSALIBA@EC2210A HKD 0.011 0.011 - -
0.011 0.01 - -
14544 VTJDCOM@EC2209B HKD 0.061 0.069 0.067 4,450,000
0.067 0.066 0.055 253,125
14545 VT-CGDN@EC2212A HKD 0.141 0.147 0.155 4,015,000
0.146 0.146 0.145 603,085
14546 CS-TTI @EC2212B HKD 0.224 0.214 0.215 2,020,000
0.214 0.213 0.201 420,660
14547 CSEBENV@EC2307A HKD 0.225 0.228 0.227 1,650,000
0.229 0.227 0.219 368,870
14548 CSCSAIR@EC2305A HKD 0.204 0.196 0.203 1,760,000
0.196 0.195 0.196 350,860
14549 CSCNOOC@EC2212A HKD 0.133 0.16 0.174 895,000
0.158 0.158 0.147 141,880
14550 CS-SZIH@EC2210A HKD 0.194 0.194 0.194 2,210,000
0.193 0.193 0.187 423,742
14551 GS-SGC @EC2207A HKD 0.03 0.03 0.029 28,000
0.029 0.029 0.029 812
14552 CS-HUAP@EC2209B HKD 0.45 0.55 - -
0.54 0.54 - -
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 0.08 0.081 0.082 820,000
0.08 0.08 0.071 64,735
14561 CSCLIFE@EC2305A HKD 0.167 0.169 - -
0.167 0.167 - -
14565 SG-HKEX@EP2212A HKD 0.345 0.35 - -
0.345 0.32 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.143 0.141 0.141 3,800,000
0.141 0.138 0.133 519,700
14569 CTXIAMI@EC2212A HKD 0.051 - - -
0.051 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.13 - 0.166 920,000
0.166 - 0.165 151,910
14574 SGALIBA@EC2208B HKD 0.011 - - -
0.011 - - -
14576 SGBAIDU@EC2207A HKD 0.014 0.013 - -
0.013 0.012 - -
14577 SGKUASO@EC2204C HKD TRADING SUSPENDED
14578 MSMTUAN@EC2205B HKD 0.02 - - -
0.02 - - -
14579 CTXIAMI@EC2211A HKD 0.081 - 0.093 26,172,000
0.087 - 0.082 2,233,472
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.022 - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.65 0.67 - -
0.65 0.65 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.173 0.176 0.179 2,340,000
0.176 0.173 0.16 400,170
14596 JP-BYD @EC2208A HKD 0.127 0.13 0.136 15,065,000
0.128 0.127 0.115 1,924,965
14600 JP-CLPG@EC2209B HKD 0.086 0.087 0.088 1,400,000
0.087 0.086 0.074 113,150
14608 JPHSTEC@EP2209A HKD 0.191 0.187 0.198 150,000
0.187 0.186 0.188 28,750
14609 JP-SUNY@EC2212B HKD 0.098 0.109 0.116 2,330,000
0.108 0.108 0.096 249,650
14610 GSKUASO@EC2208A HKD 0.055 0.055 0.056 2,700,000
0.054 0.054 0.051 143,800
14612 GSTENCT@EC2209K HKD 0.081 0.068 0.07 1,500,000
0.068 0.067 0.065 100,250
14614 GSYKENR@EC2209A HKD 0.163 0.189 0.186 680,000
0.188 0.188 0.164 121,120
14615 MSCLIFE@EC2305A HKD 0.166 0.163 - -
0.163 0.16 - -
14616 MS-COVS@EP2212A HKD 0.17 0.167 0.188 1,500,000
0.164 0.164 0.162 263,270
14618 MS-KECL@EC2208A HKD 0.065 0.057 0.064 1,200,000
0.057 0.056 0.057 75,500
14620 MSCSHEN@EC2211B HKD 0.113 0.122 - -
0.119 0.119 - -
14621 DSTENCT@EC2209A HKD 0.097 0.104 0.107 103,650,000
0.103 0.103 0.096 10,351,200
14622 HSTENCT@EC2209G HKD 0.111 0.096 0.103 109,610,000
0.096 0.095 0.088 10,467,890
14625 HSALIBA@EC2210A HKD 0.062 0.061 0.062 18,190,000
0.061 0.06 0.051 1,035,370
14626 BPTENCT@EC2207D HKD 0.015 - - -
0.015 - - -
14627 HS-GWMC@EC2211A HKD 0.148 0.157 0.153 22,940,000
0.152 0.151 0.139 3,362,825
14629 HSMTUAN@EC2209F HKD 0.095 0.102 0.101 5,730,000
0.098 0.098 0.095 562,460
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD 0.214 - 0.219 2,360,000
0.216 - 0.194 490,240
14637 MB-SBPH@EC2301A HKD 0.39 - 0.385 392,000
0.385 - 0.37 147,855
14641 MBCSHCL@EC2211A HKD 0.199 0.197 0.20 10,320,000
0.195 0.195 0.179 1,990,895
14642 MB-HKEX@EC2211B HKD 0.128 0.174 0.176 2,900,000
0.173 0.172 0.155 487,775
14644 MB-HKEX@EP2312A HKD N/A 0.285 - -
N/A 0.28 - -
14645 MB-AAC @EC2212A HKD 0.192 0.207 0.211 1,850,000
0.206 0.203 0.203 382,475
14646 MB-WUXI@EC2209A HKD 0.092 0.099 0.105 750,000
0.098 0.097 0.087 72,025
14647 DS-AAC @EC2210B HKD 0.182 0.195 0.20 17,585,000
0.196 0.194 0.165 3,245,625
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.02 - -
14649 BP-NTES@EC2210A HKD 0.049 - - -
0.049 - - -
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.078 0.08 0.081 7,960,000
0.08 0.079 0.073 620,110
14655 UBCLIFE@EC2305A HKD 0.162 0.163 0.147 15,000
0.16 0.16 0.147 2,205
14656 UBCNOOC@EC2212A HKD 0.115 0.122 0.136 8,510,000
0.12 0.12 0.108 1,029,230
14657 CSKINGD@EC2210A HKD 0.153 0.169 - -
0.167 0.166 - -
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14660 DSALIBA@EC2204A HKD TRADING SUSPENDED
14662 CSTENCT@EC2210B HKD 0.103 0.101 0.106 840,000
0.10 0.099 0.096 84,150
14666 CS-GAC @EC2301A HKD 0.177 0.182 0.184 2,320,000
0.181 0.181 0.169 404,270
14668 VTCSHCL@EP2211A HKD 0.247 0.265 - -
0.247 0.246 - -
14670 VT-WUXI@EC2210A HKD 0.15 0.156 0.156 2,800,000
0.156 0.154 0.143 418,800
14671 VTCRAIL@EC2303A HKD 0.194 0.21 0.206 560,000
0.202 0.20 0.202 114,660
14672 MBALIBA@EC2206E HKD 0.036 0.036 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.027 0.03 - -
0.027 0.022 - -
14674 MB-DFMG@EC2212A HKD 0.035 0.036 - -
0.035 0.034 - -
14677 VTCP&CC@EC2211A HKD 0.355 0.375 0.365 416,000
0.365 0.355 0.34 148,210
14679 GJALIBA@EC2204A HKD TRADING SUSPENDED
14685 VTXIAMI@EC2212A HKD 0.15 0.157 0.158 10,378,000
0.157 0.153 0.139 1,497,834
14688 SGHSTEC@EC2211A HKD 0.076 0.082 0.083 40,000
0.082 0.08 0.083 3,320
14689 SG-ACMT@EC2209A HKD 0.058 0.066 0.063 400,000
0.063 0.063 0.057 24,000
14690 CTMTUAN@EC2212C HKD 0.087 - - -
0.106 - - -
14693 GJ-NTES@EP2209A HKD 0.295 0.305 - -
0.30 0.30 - -
14694 CT-HKEX@EP2209B HKD 0.285 - - -
0.244 - - -
14696 CTTENCT@EP2211A HKD 0.134 - - -
0.15 - - -
14697 JPYIHAI@EC2204A HKD TRADING SUSPENDED
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.207 - 0.194 600,000
0.195 - 0.192 115,800
14703 GSSANDS@EC2209A HKD 0.16 0.149 0.136 420,000
0.144 0.144 0.134 57,080
14704 EAALIBA@EC2212A HKD 0.031 0.03 0.029 450,000
0.022 0.02 0.022 10,850
14706 EATENCT@EP2206A HKD 0.87 0.95 - -
0.94 0.94 - -
14707 GSXIAMI@EC2211A HKD 0.078 0.082 0.083 800,000
0.082 0.081 0.071 62,380
14708 GSCSHCL@EC2209C HKD 0.108 0.109 0.112 1,030,000
0.108 0.108 0.102 111,555
14709 JP-ACMT@EC2209A HKD 0.061 0.07 0.065 200,000
0.067 0.068 0.065 13,000
14711 MSVANKE@EC2206A HKD 0.033 0.043 - -
0.034 0.033 - -
14712 JP-GAC @EC2301A HKD 0.155 0.162 0.159 210,000
0.159 0.158 0.149 32,780
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14716 HT-CCB @EC2204A HKD 0.017 - - -
0.017 - - -
14717 SG-SUNY@EC2212A HKD 0.098 0.109 0.118 17,890,000
0.109 0.107 0.094 1,899,560
14718 DS-SUNY@EC2212B HKD 0.101 0.112 0.118 5,430,000
0.112 0.111 0.095 579,410
14719 DS-COVS@EC2209A HKD 0.116 0.128 0.13 100,000
0.126 0.122 0.13 13,000
14721 DSJIANC@EC2212A HKD 0.141 0.135 0.133 1,090,000
0.131 0.129 0.117 137,620
14725 SG-GWMC@EC2211A HKD 0.127 0.139 0.133 13,265,000
0.136 0.136 0.121 1,686,490
14726 SGXIAMI@EC2211A HKD 0.078 0.085 0.088 11,460,000
0.084 0.082 0.073 943,190
14728 HS-HSI @EP2212A HKD N/A 0.39 - -
N/A 0.38 - -
14730 SG-GAC @EC2212A HKD 0.155 0.164 0.163 2,760,000
0.16 0.16 0.148 430,400
14733 MB-IGG @EC2307A HKD 0.87 - 0.89 702,000
0.87 - 0.84 612,690
14736 UBTENCT@EC2210B HKD 0.094 0.095 0.10 3,320,000
0.094 0.094 0.081 301,680
14737 UBTENCT@EC2209K HKD 0.114 0.103 0.108 2,460,000
0.101 0.101 0.097 248,620
14738 HS-BYD @EC2205A HKD 0.03 - - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.017 0.02 - -
0.017 - - -
14741 HS-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.034 0.038 0.036 510,000
0.036 0.035 0.026 17,630
14745 UB-ACMT@EC2209A HKD 0.061 0.067 0.063 1,500,000
0.065 0.065 0.053 88,375
14746 UB-GAC @EC2301A HKD 0.154 0.158 0.155 1,680,000
0.156 0.156 0.145 249,480
14751 MSALIBA@EP2204B HKD TRADING SUSPENDED
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.091 0.101 0.102 3,840,000
0.10 0.099 0.084 370,560
14755 UB-MPSC@EC2209A HKD 0.11 0.114 - -
0.112 0.112 - -
14756 GJTENCT@EC2209C HKD 0.086 0.077 0.082 2,759,950,000
0.076 0.076 0.066 199,972,430
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.021 0.024 - -
0.021 0.017 - -
14759 GJXIAMI@EC2211A HKD 0.081 0.085 0.087 230,200,000
0.085 0.083 0.075 18,290,460
14760 BI-AAC @EC2209A HKD 0.126 0.139 0.142 8,020,000
0.138 0.135 0.116 1,058,870
14763 BIALIBA@EC2209B HKD 0.115 0.114 0.115 61,040,000
0.112 0.11 0.097 6,307,965
14764 BI-SMIC@EC2209A HKD 0.112 0.116 0.113 500,000
0.111 0.111 0.104 55,390
14767 MSGANFE@EC2302A HKD N/A 0.133 - -
N/A 0.132 - -
14768 HSGEELY@EC2209A HKD 0.196 0.182 0.184 3,600,000
0.178 0.178 0.157 611,725
14770 CS-ENN @EC2207A HKD 0.017 0.017 - -
0.017 0.016 - -
14772 HS-HSI @EP2212D HKD 0.126 0.125 0.137 243,930,000
0.125 0.124 0.122 31,118,660
14774 HSXIAMI@EC2211A HKD 0.083 0.087 0.092 53,138,000
0.085 0.085 0.074 4,404,688
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14776 CSXPENG@EP2204A HKD TRADING SUSPENDED
14777 HS-COVS@EC2210A HKD 0.13 0.13 0.138 22,290,000
0.128 0.125 0.11 2,703,600
14779 CSGANFE@EC2212A HKD 0.13 0.13 0.125 5,466,000
0.128 0.129 0.111 640,964
14780 CSALIBA@EP2204A HKD TRADING SUSPENDED
14781 CSXIAMI@EC2211A HKD 0.081 0.091 0.089 344,000
0.09 0.09 0.084 29,508
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.145 0.142 0.144 420,000
0.142 0.14 0.131 56,330
14787 CSNFSPR@EC2306A HKD 0.12 0.12 - -
0.12 0.117 - -
14788 CS-WUXI@EC2208B HKD 0.084 0.09 0.097 4,200,000
0.09 0.089 0.072 357,125
14790 CSCRAIL@EC2209A HKD 0.285 0.31 - -
0.305 0.305 - -
14791 CS-NTES@EC2204A HKD TRADING SUSPENDED
14792 CS-CNBM@EC2209B HKD 0.071 0.076 0.077 500,000
0.076 0.075 0.072 37,750
14794 CS-BYD @EC2208B HKD 0.125 0.132 0.139 2,600,000
0.131 0.13 0.108 333,400
14798 DS-BYD @EP2312A HKD 0.245 0.249 - -
0.245 0.245 - -
14800 CSMTUAN@EC2209G HKD 0.095 0.124 0.129 1,960,000
0.123 0.123 0.106 224,250
14801 HT-ENN @EC2207A HKD 0.019 0.02 - -
0.019 0.013 - -
14802 CSALIBA@EC2210B HKD 0.063 0.062 0.063 600,000
0.061 0.06 0.051 34,350
14804 SGTENCT@EP2204A HKD TRADING SUSPENDED
14805 CS-HSI @EC2209C HKD 0.088 0.089 0.09 1,350,000
0.088 0.088 0.083 113,660
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.083 0.09 0.092 4,824,000
0.09 0.088 0.077 395,582
14811 VTGANFE@EC2212A HKD 0.144 0.145 0.134 960,000
0.14 0.14 0.129 126,520
14812 VTALIBA@EC2212A HKD 0.117 0.113 0.113 660,000
0.112 0.109 0.112 74,050
14816 CTBAIDU@EP2210A HKD 0.168 - - -
0.174 - - -
14821 CTTENCT@EC2210B HKD 0.103 - - -
0.096 - - -
14823 UBALIBA@EC2210B HKD 0.058 0.059 0.059 3,200,000
0.059 0.058 0.05 165,100
14824 GSLININ@EC2209B HKD 0.174 0.188 0.201 1,110,000
0.189 0.186 0.165 203,240
14825 GSALIBA@EC2210B HKD 0.067 0.058 0.058 1,220,000
0.057 0.057 0.052 68,660
14828 HT-SUNY@EC2204B HKD 0.011 0.011 - -
0.011 - - -
14829 GS-SUNY@EC2212A HKD 0.121 0.117 0.124 3,740,000
0.117 0.116 0.103 427,280
14831 UBALIBA@EC2210A HKD 0.011 - - -
0.011 - - -
14833 JPCP&CC@EC2212B HKD 0.136 0.142 0.135 100,000
0.14 0.14 0.135 13,500
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 0.101 0.092 0.096 2,050,000
0.092 0.091 0.085 184,100
14837 UBJDCOM@EC2205B HKD 0.015 0.013 - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.059 0.059 0.061 4,215,330,000
0.059 0.058 0.054 250,610,030
14840 UBTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.28 0.305 0.32 844,000
0.305 0.295 0.26 252,660
14842 JP-CSPC@EC2210A HKD 0.117 0.119 0.116 800,000
0.117 0.117 0.103 87,550
14845 JPLININ@EC2209A HKD N/A 0.155 0.164 1,550,000
0.155 0.154 0.135 232,800
14847 JPXIAMI@EC2211A HKD N/A 0.084 0.085 8,214,000
0.084 0.082 0.072 653,552
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.131 0.134 0.132 2,220,000
0.132 0.133 0.117 275,020
14855 UB-BYD @EP2205A HKD 0.151 0.146 - -
0.148 0.144 - -
14856 JP-HTSE@EC2308A HKD 0.107 0.105 0.105 200,000
0.104 0.104 0.104 20,900
14857 JPINBIO@EC2312A HKD 0.192 0.201 0.20 2,200,000
0.20 0.198 0.184 421,900
14860 BPXIAMI@EC2301A HKD N/A 0.18 - -
N/A 0.178 - -
14861 BPJDCOM@EC2212A HKD 0.211 0.217 0.209 50,000
0.213 0.213 0.209 10,450
14862 BP-AIA @EC2211B HKD 0.188 0.163 0.175 360,000
0.164 0.16 0.173 62,640
14864 BPKUASO@EC2301B HKD 0.113 0.113 0.113 510,000
0.113 0.112 0.108 56,080
14865 BPCNOOC@EC2307B HKD 0.192 0.205 0.216 1,250,000
0.204 0.203 0.20 254,800
14866 BPZIJIN@EC2302A HKD 0.161 0.169 0.171 620,000
0.169 0.166 0.162 104,240
14868 MBPINAN@EC2301A HKD 0.014 - - -
0.014 - - -
14869 BPPETCH@EC2212B HKD N/A - - -
N/A - - -
14870 BP-SMIC@EC2303A HKD N/A 0.219 - -
N/A 0.217 - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.93 0.96 - -
0.95 0.95 - -
14874 MSCLIFE@EC2212A HKD 0.115 0.111 0.115 480,000
0.11 0.108 0.114 54,960
14875 MSKUASO@EC2212B HKD N/A 0.108 - -
N/A 0.107 - -
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.098 0.106 0.091 300,000
0.102 0.102 0.09 27,150
14881 SGALIBA@EC2210C HKD 0.078 0.067 0.068 8,260,000
0.067 0.065 0.059 523,070
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.083 0.081 0.084 10,020,000
0.081 0.079 0.073 788,800
14888 MS-ICBC@EC2301A HKD 0.112 0.108 0.108 4,000,000
0.108 0.106 0.107 431,500
14889 MBPETCH@EC2206A HKD 0.138 - - -
0.054 - - -
14890 MBCNOOC@EC2212A HKD 0.26 0.30 - -
0.29 0.29 - -
14892 DSKUASO@EC2303A HKD 0.189 0.189 0.188 640,000
0.188 0.188 0.183 118,760
14893 UBCRAIL@EC2210A HKD 0.26 0.285 0.245 640,000
0.275 0.28 0.244 156,400
14894 UB-CSPC@EC2210A HKD 0.118 0.118 0.117 2,240,000
0.116 0.116 0.103 248,000
14895 UB-BILI@EC2204A HKD TRADING SUSPENDED
14898 UBXIAMI@EC2211A HKD 0.081 0.083 0.088 5,886,000
0.083 0.082 0.071 471,890
14899 UB-WUXI@EC2208B HKD 0.083 0.089 0.095 8,400,000
0.088 0.087 0.073 699,050
14900 DS-CMOB@EC2209B HKD 0.115 0.11 0.11 210,360,000
0.108 0.106 0.10 21,531,885
14905 MBPINAN@EC2211A HKD 0.234 - 0.238 300,000
0.227 - 0.237 71,250
14906 VT-GWMC@EP2206A HKD 1.62 1.62 - -
1.62 1.60 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14909 VT-CGSH@EC2204B HKD TRADING SUSPENDED
14913 MBALIBA@EC2211A HKD 0.101 - 0.107 14,480,000
0.103 - 0.091 1,459,765
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.28 0.305 0.30 740,000
0.30 0.295 0.26 199,050
14922 MBYONDA@EC2309A HKD 0.213 0.204 0.208 2,010,000
0.204 0.203 0.196 408,545
14923 MBSMORE@EC2211A HKD 0.40 0.415 0.42 2,130,000
0.405 0.405 0.37 845,300
14924 VT-CRBH@EC2210A HKD 0.013 0.021 - -
0.013 0.011 - -
14925 MBKUASO@EC2211B HKD 0.238 - 0.24 15,870,000
0.234 0.227 0.224 3,686,135
14927 CS-HSBC@EP2209A HKD 0.11 0.125 0.129 484,000
0.124 0.124 0.119 59,436
14928 CSTENCT@EC2301B HKD 0.132 0.146 - -
0.144 0.144 - -
14929 CSTENCT@EC2212D HKD 0.136 0.139 0.143 1,700,000
0.139 0.138 0.128 225,490
14932 CSTENCT@EC2209L HKD 0.096 0.091 0.095 2,100,000
0.09 0.089 0.081 179,410
14933 CSLENOV@EC2308A HKD 0.126 0.126 0.126 560,000
0.126 0.125 0.118 67,720
14934 CSCP&CC@EC2212A HKD 0.141 0.146 - -
0.145 0.144 - -
14935 VTALIBA@EP2210B HKD 0.32 0.34 0.345 210,000
0.335 0.325 0.335 71,250
14936 VT-CMB @EP2210A HKD 0.415 0.38 0.44 1,530,000
0.38 0.375 0.375 617,975
14937 VTKUASO@EP2211A HKD 0.221 0.22 0.226 2,845,000
0.22 0.219 0.221 638,405
14943 VT-CLP @EC2211A HKD 0.38 0.375 0.37 560,000
0.355 0.36 0.355 201,575
14945 VT-HKEX@EP2211A HKD 0.244 0.205 0.25 2,600,000
0.205 0.203 0.202 553,530
14950 SGTENCT@EC2209H HKD 0.088 0.079 0.084 59,010,000
0.077 0.077 0.07 4,609,400
14952 SGTENCT@EC2209I HKD 0.116 0.104 0.111 60,620,000
0.102 0.103 0.093 6,196,150
14953 HSPINAN@EC2212B HKD 0.015 0.016 - -
0.015 0.01 - -
14954 CTALIBA@EC2208D HKD 0.077 - 0.078 37,120,000
0.074 0.069 0.065 2,720,900
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.141 - 0.159 8,210,000
0.148 - 0.138 1,213,165
14959 JP-BYD @EC2204A HKD TRADING SUSPENDED
14961 GSTENCT@EC2312A HKD 0.154 0.145 0.147 250,000
0.145 0.144 0.142 36,300
14965 GSTENCT@EC2210B HKD 0.10 0.086 0.09 4,540,000
0.086 0.085 0.082 393,100
14966 JP-CGSH@EC2204A HKD TRADING SUSPENDED
14967 JP-SBPH@EC2210A HKD 0.222 0.214 0.209 3,850,000
0.21 0.209 0.194 778,080
14971 JPCSAIR@EC2305A HKD 0.178 0.171 - -
0.171 0.169 - -
14972 SGLENOV@EC2308A HKD 0.128 0.116 0.116 3,200,000
0.114 0.114 0.108 358,500
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.12 - -
N/A 0.119 - -
14980 JP-BYD @EP2204A HKD TRADING SUSPENDED
14981 MSTENCT@EC2210E HKD 0.103 0.093 0.097 920,000
0.093 0.092 0.087 84,250
14982 UBCSAIR@EC2305A HKD 0.173 0.165 - -
0.165 0.163 - -
14983 UBTENCT@EC2209L HKD 0.087 0.074 0.08 3,174,440,000
0.074 0.073 0.066 229,828,390
14984 UBLENOV@EC2308A HKD 0.124 0.124 0.121 1,440,000
0.122 0.122 0.119 173,760
14985 UBCNOOC@EP2209C HKD 0.158 0.152 0.166 9,060,000
0.152 0.149 0.139 1,380,780
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.10 0.113 0.117 2,584,000
0.112 0.111 0.108 288,228
14988 MBWEIBO@EC2301A HKD 0.255 - 0.237 16,644,000
0.234 - 0.216 3,721,254
14991 JPJDCOM@EC2205A HKD 0.016 - - -
0.016 - - -
14993 GJPINAN@EC2209A HKD 0.141 0.125 - -
0.125 0.122 - -
14994 GJ-GEG @EC2210A HKD 0.295 0.239 0.237 1,060,000
0.234 0.234 0.224 243,840
14995 SG-CGSH@EC2204A HKD TRADING SUSPENDED
14999 GJTENCT@EC2212C HKD 0.15 0.131 - -
0.131 0.129 - -
15000 SG-NTES@EP2209A HKD 0.285 0.295 - -
0.29 0.285 - -
15002 GJTENCT@EC2211A HKD N/A 0.143 - -
N/A 0.14 - -
15003 BITENCT@EC2209E HKD 0.076 0.065 0.068 29,330,000
0.064 0.062 0.057 1,837,330
15005 BITENCT@EP2211A HKD 0.162 0.169 0.185 19,460,000
0.169 0.166 0.168 3,423,330
15008 BIZIJIN@EC2303A HKD 0.186 0.193 0.193 14,680,000
0.188 0.188 0.167 2,596,120
15011#GSJDCOM@EC2205A HKD TRADING SUSPENDED
15012 CSCNOOC@EP2212A HKD 0.229 0.215 0.22 830,000
0.215 0.213 0.208 174,450
15013#GSTENCT@EC2205A HKD TRADING SUSPENDED
15014 CSALUCO@EC2303A HKD 0.141 0.135 0.133 5,120,000
0.134 0.134 0.122 658,070
15015 CS-CSPC@EC2210A HKD 0.119 0.121 0.116 520,000
0.12 0.12 0.111 58,610
15016 CSALIBA@EC2211C HKD 0.085 0.082 - -
0.082 0.081 - -
15018 MSTENCT@EC2301B HKD 0.13 0.123 0.128 3,600,000
0.123 0.121 0.113 435,550
15022 GSMTUAN@EC2208F HKD 0.081 0.079 0.081 3,300,000
0.078 0.078 0.07 247,780
15023 GSALIBA@EC2211B HKD 0.088 0.078 0.072 600,000
0.078 0.077 0.07 42,500
15024 GSJDCOM@EC2209B HKD 0.125 0.139 0.141 870,000
0.139 0.138 0.109 106,640
15025 GSZIJIN@EC2212A HKD 0.162 0.175 0.177 1,894,000
0.175 0.173 0.152 316,754
15028 SGMTUAN@EC2209F HKD 0.073 0.081 0.085 26,000,000
0.08 0.079 0.067 1,948,110
15029 SGZIJIN@EC2212A HKD 0.15 0.143 0.144 4,280,000
0.142 0.14 0.123 578,800
15031 JP-CRRC@EC2212A HKD 0.235 0.232 0.238 680,000
0.232 0.228 0.23 159,540
15032 JPZIJIN@EC2302A HKD N/A 0.155 - -
N/A 0.15 - -
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.38 0.41 0.415 1,746,000
0.405 0.405 0.365 697,390
15039 JPCNOOC@EC2212A HKD 0.111 0.122 0.133 74,235,000
0.121 0.121 0.11 9,231,490
15042 MBGEELY@EC2211A HKD 0.305 - 0.29 1,730,000
0.285 - 0.255 474,150
15044 MB-ZGHL@EC2310A HKD N/A 0.237 - -
N/A 0.233 - -
15045 DSLENOV@EC2308A HKD 0.15 0.146 0.144 1,840,000
0.146 0.145 0.134 256,580
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.113 0.113 0.11 250,000
0.111 0.111 0.107 27,125
15050 MS-PICC@EC2209A HKD 0.082 0.075 0.078 200,000
0.075 0.073 0.074 15,200
15051 HS-HKEX@EC2212A HKD 0.113 0.146 0.142 100,000
0.142 0.142 0.142 14,200
15055 CS-SDWG@EC2207A HKD 0.027 0.025 - -
0.026 0.024 - -
15056 CSXIAMI@EP2209A HKD 0.61 0.66 - -
0.61 0.60 - -
15057 MB-CTEL@EC2207A HKD 0.091 0.107 0.102 272,000
0.102 0.099 0.097 27,064
15058 HS-CKA @EC2210A HKD 0.204 0.19 0.192 1,560,000
0.187 0.185 0.174 293,400
15059 HSZIJIN@EC2212B HKD 0.176 0.186 0.172 200,000
0.18 0.18 0.172 34,400
15064 MBALIBA@EC2307A HKD 0.029 - 0.022 430,000
0.025 0.026 0.016 8,680
15066 UBALUCO@EC2303A HKD 0.14 0.135 0.133 3,120,000
0.134 0.134 0.123 395,880
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD 0.012 - - -
0.012 - - -
15071 UBALIBA@EC2211B HKD N/A 0.082 0.083 120,000
0.083 0.081 0.076 9,730
15073 UB-ICBC@EC2301A HKD N/A 0.136 0.135 2,000
0.133 0.133 0.133 268
15074 DSCMOLY@EC2303A HKD 0.21 0.208 0.207 1,290,000
0.207 0.206 0.202 264,090
15077 CSALIBA@EC2304A HKD 0.102 0.108 0.11 140,000
0.108 0.106 0.102 14,980
15078 CSALIBA@EC2306A HKD 0.099 0.105 0.104 860,000
0.104 0.103 0.096 85,460
15081 CS-ICBC@EC2301A HKD 0.142 0.139 - -
0.139 0.138 - -
15082 BPPINAN@EC2210E HKD 0.28 0.255 0.29 27,985,000
0.255 0.25 0.255 7,540,875
15083 BP-WUXI@EC2212A HKD N/A 0.184 - -
N/A 0.182 - -
15084 BPJIANC@EC2212A HKD N/A 0.154 - -
N/A 0.15 - -
15086 SG-TTI @EC2212A HKD 0.149 0.133 0.133 4,150,000
0.132 0.13 0.126 536,270
15088 JPZHJIN@EC2211A HKD 0.158 0.172 0.182 1,880,000
0.17 0.17 0.145 312,310
15092 CSBAIDU@EC2205A HKD 0.017 - - -
0.017 - - -
15093 CT-HSBC@EC2210B HKD 0.26 - 0.224 416,000
0.224 - 0.222 92,584
15094 CT-HSI @EC2212A HKD N/A - - -
N/A - - -
15096 CT-HSI @EP2212C HKD N/A - - -
N/A - - -
15097 CSALIHI@EP2204A HKD 1.14 1.23 - -
1.14 1.14 - -
15102 GS-CTWR@EC2406A HKD 0.242 0.237 0.235 200,000
0.233 0.233 0.233 46,800
15107 GS-HKEX@EC2212A HKD 0.097 0.129 0.128 4,080,000
0.127 0.128 0.096 473,090
15108 GSMTUAN@EC2209F HKD 0.086 0.08 0.081 3,320,000
0.079 0.079 0.071 253,120
15110 GSPINAN@EC2207C HKD 0.076 0.066 0.077 600,000
0.066 0.065 0.065 42,700
15112 UB-HKEX@EC2209G HKD N/A 0.141 0.143 13,690,000
0.14 0.139 0.12 1,836,810
15113 UB-BYD @EC2208B HKD N/A 0.13 0.125 10,000
0.127 0.128 0.123 1,240
15117 UB-AIA @EC2210B HKD N/A 0.211 0.211 440,000
0.209 0.208 0.201 90,880
15118 UB-PSBC@EC2209A HKD N/A 0.201 - -
N/A 0.193 - -
15119 UBPINAN@EC2209D HKD N/A 0.12 0.133 400,000
0.121 0.118 0.117 50,860
15120 UBMTUAN@EC2211A HKD N/A 0.119 0.109 20,000
0.117 0.117 0.107 2,160
15121 UBALIBA@EC2306A HKD N/A 0.109 - -
N/A 0.103 - -
15122 UBALIBA@EC2304A HKD N/A 0.108 - -
N/A 0.102 - -
15123 UBALIBA@EC2208G HKD N/A 0.087 - -
N/A 0.081 - -
15124 UBLININ@EC2209A HKD N/A 0.149 0.159 400,000
0.149 0.147 0.15 61,800
15127 UB-CMB @EC2210A HKD N/A 0.136 0.134 10,000
0.133 0.133 0.131 1,325
15132 UB-AAC @EC2207A HKD 0.01 0.015 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.128 - - -
0.139 - - -
15134 UB-ENN @EC2210A HKD N/A 0.20 - -
N/A 0.193 - -
15135 MBALIBA@EP2212A HKD N/A - - -
N/A - - -
15138 MBALIBA@EC2211B HKD N/A - 0.148 13,880,000
0.143 - 0.134 1,983,880
15140 MBGANFE@EC2212A HKD N/A 0.137 0.134 6,220,000
0.134 0.135 0.12 784,400
15141 MBMTUAN@EC2211C HKD N/A 0.155 0.162 5,915,000
0.153 0.154 0.124 852,860
15143 MBXIAMI@EC2211C HKD N/A 0.177 0.184 2,884,000
0.174 0.174 0.148 497,110
15144 MB-CMB @EC2306A HKD N/A 0.148 - -
N/A 0.147 - -
15148 BP-HSI @EC2212A HKD N/A 0.105 - -
N/A 0.103 - -
15151 DSXIAMI@EC2302A HKD N/A 0.132 0.137 7,744,000
0.13 0.13 0.124 1,003,626
15152 DSLININ@EC2209A HKD N/A 0.159 0.166 1,550,000
0.157 0.154 0.15 243,900
15153 HS-ICBC@EC2209A HKD N/A 0.134 - -
N/A 0.132 - -
15154 HSALIBA@EC2304A HKD N/A 0.116 0.126 3,620,000
0.115 0.112 0.114 448,940
15155 CSMTUAN@EC2211A HKD N/A 0.124 0.127 2,220,000
0.124 0.123 0.108 258,850
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 0.48 - -
15157 CS-CCB @EC2212A HKD N/A 0.112 0.116 102,000
0.112 0.111 0.113 11,752
15158 JPGSBIO@EC2206A HKD 0.011 0.01 - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.046 - - -
0.027 - - -
15160 CT-SUNY@EC2204B HKD 0.01 0.01 - -
0.01 - - -
15162 CS-HKEX@EC2212A HKD N/A 0.144 0.143 1,360,000
0.143 0.143 0.123 186,670
15164 CTJDCOM@EC2206A HKD 0.022 0.111 - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD N/A 0.157 0.155 440,000
0.155 0.155 0.13 59,720
15167 CSPINAN@EC2209F HKD N/A 0.113 0.132 208,260,000
0.113 0.112 0.113 25,809,010
15169 CSTENCT@EC2312A HKD N/A 0.153 0.158 500,000
0.153 0.152 0.151 77,150
15170 MS-CMB @EC2303A HKD N/A 0.149 0.155 1,485,000
0.148 0.148 0.137 220,060
15171 BPXIAMI@EC2301B HKD N/A 0.152 - -
N/A 0.15 - -
15172 BP-BYD @EC2212B HKD N/A 0.21 - -
N/A 0.207 - -
15173 BPCNOOC@EC2301A HKD N/A 0.122 - -
N/A 0.12 - -
15174 JPHSCEI@EC2208A HKD 0.011 0.012 - -
0.011 - - -
15175 BPGEELY@EC2210A HKD N/A 0.167 - -
N/A 0.164 - -
15176 JPHSTEC@EC2206A HKD 0.01 0.017 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD N/A 0.15 0.151 5,200,000
0.149 0.149 0.136 747,950
15178 VTZIJIN@EC2211A HKD N/A 0.159 - -
N/A 0.154 - -
15181 VT-CCB @EC2211A HKD N/A 0.161 0.169 270,000
0.159 0.155 0.159 44,730
15187 JPALIBA@EC2204C HKD TRADING SUSPENDED
15188 SGALIBA@EC2212D HKD N/A 0.106 0.109 9,790,000
0.105 0.104 0.095 1,000,080
15190 MB-BYD @EC2208A HKD 0.025 - - -
0.025 - - -
15191 SGXIAMI@EC2302A HKD N/A 0.132 0.134 24,020,000
0.131 0.129 0.112 3,004,510
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15197 SG-CMB @EC2307A HKD N/A 0.156 0.156 50,000
0.156 0.151 0.143 7,475
15201 SGPINAN@EC2210B HKD N/A 0.145 0.165 11,620,000
0.146 0.142 0.146 1,819,765
15206 SGSANDS@EC2210A HKD N/A 0.163 0.162 248,000
0.162 0.16 0.153 39,772
15208 CT-CGSH@EC2306A HKD N/A - 0.13 3,740,000
0.124 - 0.121 465,810
15209 CT-HKEX@EC2210C HKD N/A - 0.183 15,200,000
0.184 0.15 0.143 2,460,780
15210 CT-COVS@EC2210A HKD N/A - 0.18 3,580,000
0.172 - 0.131 578,940
15212 CT-CTWR@EC2406A HKD N/A - 0.203 1,960,000
0.202 - 0.20 394,100
15213 JPBAIDU@EC2209A HKD 0.055 0.049 0.048 100,000
0.048 0.048 0.048 4,800
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD N/A 0.123 0.138 9,170,000
0.122 - 0.122 1,172,690
15217 SGTENCT@EP2208A HKD 0.285 0.325 - -
0.30 0.30 - -
15218 JPCSHCL@EC2209C HKD N/A 0.127 - -
N/A 0.121 - -
15222 JP-CMB @EC2210A HKD N/A 0.275 0.275 2,560,000
0.275 0.27 0.225 660,590
15226 JPPINAN@EC2209D HKD N/A 0.143 0.163 3,920,000
0.143 0.14 0.139 613,540
15227 JP-TTI @EC2212A HKD N/A 0.146 - -
N/A 0.14 - -
15228 JP-BYD @EP2312A HKD 0.23 0.234 - -
0.23 0.229 - -
15229 JP-ICBC@EC2301A HKD N/A 0.121 0.121 2,000
0.12 0.12 0.119 240
15230 JPTENCT@EC2209G HKD N/A 0.076 0.079 1,420,000
0.076 0.075 0.069 106,100
15231 JP-CUNI@EC2211A HKD N/A 0.17 0.167 906,000
0.167 0.166 0.144 140,256
15232 GS-SUNY@EC2301A HKD N/A 0.186 0.193 3,600,000
0.186 0.185 0.177 664,290
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD N/A 0.126 0.13 2,860,000
0.126 0.125 0.119 355,425
15236 GS-BYD @EP2209A HKD N/A 0.209 0.215 5,370,000
0.209 0.208 0.205 1,138,185
15237 VTCNOOC@EP2208A HKD 0.03 0.038 0.028 400,000
0.028 0.026 0.028 11,200
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.072 0.067 0.072 12,410,000
0.066 0.065 0.06 829,130
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15262 VTALIBA@EC2204B HKD TRADING SUSPENDED
15266 VT-CSPC@EC2206A HKD 0.079 0.085 - -
0.079 0.078 - -
15269 VTALIBA@EP2204B HKD TRADING SUSPENDED
15270 DSZIJIN@EP2206A HKD 0.019 0.019 - -
0.019 0.014 - -
15275 DSZIJIN@EC2208A HKD 0.121 0.133 0.136 2,110,000
0.131 0.13 0.101 240,704
15284 MBALIBA@EP2207A HKD 0.50 - - -
0.50 - - -
15285 MBSANDS@EC2206A HKD 0.036 0.031 - -
0.031 0.029 - -
15286 MB-CSPC@EC2210A HKD 0.146 0.148 0.143 1,640,000
0.145 0.145 0.128 220,880
15289 MBBOCHK@EC2207A HKD 0.46 0.40 0.42 25,000
0.39 0.39 0.39 10,125
15290 GS-BOCL@EC2207A HKD 0.018 0.022 - -
0.018 0.015 - -
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15293 MB-SFMG@EC2301A HKD 0.175 - - -
0.163 - - -
15294 MB-CCB @EC2210A HKD 0.33 0.31 - -
0.31 0.30 - -
15301 MBBOCOM@EC2208A HKD 0.29 0.295 0.295 88,000
0.29 0.28 0.29 25,630
15303 MBSUNTI@EC2302A HKD 0.126 - 0.122 915,000
0.122 0.108 0.118 108,630
15315 UB-BYD @EC2204A HKD TRADING SUSPENDED
15320 JPTENCT@EP2212A HKD 0.28 0.30 - -
0.29 0.29 - -
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 0.119 0.117 0.119 5,520,000
0.117 0.116 0.104 621,000
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15347 UBSPDRG@EC2211A HKD 0.177 0.178 0.176 250,000
0.176 0.177 0.175 43,947
15351 UBTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15397 GSALIHI@EC2208A HKD 0.011 - - -
0.011 - - -
15398 JPTENCT@EP2208A HKD 0.275 0.335 - -
0.285 0.285 - -
15406 JPTENCT@EC2210A HKD 0.015 0.015 0.016 3,900,000
0.015 0.014 0.013 56,300
15419 GSBAIDU@EC2207A HKD 0.014 0.015 - -
0.014 0.014 - -
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 0.01 - -
15447 MS-CCB @EC2207A HKD 0.121 0.104 0.119 2,160,000
0.105 0.102 0.105 243,200
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.032 0.029 - -
0.029 0.012 - -
15461 MBALIHI@EC2207A HKD 0.012 0.014 - -
0.012 - - -
15462 MS-HSBC@EC2206A HKD 0.21 0.164 0.181 11,096,000
0.162 0.159 0.15 1,855,260
15468 MS-CCB @EC2204A HKD TRADING SUSPENDED
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15478 DS-NTES@EP2209A HKD 0.29 0.32 - -
0.295 0.29 - -
15483 DSXIAMI@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15484 CSALIHI@EC2210A HKD N/A 0.02 - -
N/A 0.013 - -
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 0.012 - - -
0.012 - - -
15493 CSXIAMI@EC2204D HKD 0.01 0.01 - -
0.01 - - -
15498 CS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
15501 CS-HKEX@EC2205B HKD 0.04 - - -
0.04 - - -
15512 GS-GEG @EC2210A HKD 0.01 - - -
0.01 - - -
15517 GJALIBA@EC2210A HKD 0.02 0.02 - -
0.02 0.01 - -
15518 HT-FGG @EC2205A HKD 0.029 0.028 - -
0.028 0.023 - -
15521 VT-AIA @EP2210A HKD 0.27 0.295 - -
0.27 0.26 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15530 CT-HKEX@EC2204A HKD 0.01 - - -
0.01 - - -
15532 CT-SUNY@EP2206A HKD 0.94 - - -
0.94 - - -
15533 CTALIBA@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15534 CTALIBA@EC2205A HKD 0.01 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 0.51 0.52 - -
0.51 0.51 - -
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 - - -
15556 UB-BYD @EP2312A HKD 0.238 0.24 - -
0.238 0.237 - -
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15561 UBBAIDU@EC2209A HKD 0.051 0.046 0.046 1,750,000
0.046 0.044 0.04 75,625
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15574 UBBAIDU@EC2205A HKD 0.028 - - -
0.028 - - -
15577 UBALIBA@EC2204C HKD TRADING SUSPENDED
15580 UBXIAMI@EP2209A HKD 0.62 0.62 - -
0.62 0.61 - -
15582 SG-CMB @EC2212A HKD 0.028 0.032 0.033 3,750,000
0.03 0.03 0.029 115,600
15584 UBALIBA@EC2209B HKD 0.01 0.01 - -
0.01 - - -
15585 UB-NTES@EP2209A HKD 0.28 0.29 0.285 360,000
0.285 0.285 0.28 101,700
15586 SGCMOLY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15590 UBTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
15592 UBTENCT@EP2209A HKD 0.239 0.27 0.285 7,080,000
0.265 0.265 0.26 1,912,450
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15602 UBALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.016 0.016 - -
0.016 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.011 0.02 - -
0.011 - - -
15606 HSCCCCL@EC2210A HKD 0.082 0.085 0.069 30,000
0.077 0.077 0.069 2,070
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15610 SGXIAMI@EC2210A HKD 0.012 - 0.01 200,000
0.01 0.01 0.01 2,000
15614 SGKUASO@EP2206A HKD 0.44 0.465 - -
0.445 0.445 - -
15618 VTXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
15627 HT-CGSH@EC2204A HKD 0.014 - - -
0.014 - - -
15631 CSTENCT@EC2212B HKD 0.016 0.016 - -
0.016 0.012 - -
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 0.013 0.013 - -
0.013 - - -
15643 UB-GEG @EC2210A HKD 0.014 - - -
0.014 - - -
15645 JPALIBA@EC2206H HKD 0.014 - - -
0.014 - - -
15648 JPXPENG@EC2205A HKD 0.016 - - -
0.016 - - -
15658 JP-NTES@EC2206A HKD 0.015 0.013 - -
0.013 0.012 - -
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15679 CSWEIMO@EC2204A HKD 0.01 0.01 - -
0.01 - - -
15682 JP-WYNN@EC2204A HKD TRADING SUSPENDED
15685 JP-CTFJ@EC2206A HKD 0.018 0.017 - -
0.017 0.014 - -
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15692 MSJDCOM@EC2205B HKD N/A - - -
N/A - - -
15697 CTTENCT@EP2204A HKD 0.285 - - -
0.33 0.33 - -
15698 MSCMOLY@EC2209A HKD 0.046 0.044 - -
0.044 0.04 - -
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.015 0.026 - -
0.022 0.022 - -
15715 MSJDCOM@EC2205C HKD 0.014 - - -
0.014 - - -
15717 MBLENOV@EP2205A HKD 0.05 0.064 - -
0.05 0.048 - -
15724 MSTENCT@EC2206A HKD 0.012 - - -
0.012 - - -
15726 MS-HSBC@EC2205B HKD 0.57 0.485 0.485 88,000
0.47 0.47 0.47 41,960
15727 MS-HSBC@EC2207A HKD 0.61 0.52 - -
0.51 0.50 - -
15728 MB-SUNY@EC2205A HKD 0.018 - - -
0.018 - - -
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.048 0.052 - -
0.049 0.05 - -
15741 MS-HKEX@EC2207A HKD 0.013 0.091 - -
0.013 - - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15745 MS-DFMG@EC2211A HKD 0.033 0.034 - -
0.033 0.03 - -
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 0.206 0.211 0.198 200,000
0.202 0.201 0.173 36,650
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 0.036 0.033 0.035 377,500
0.031 0.03 0.027 12,612
15776 CSGXEVB@EC2205A HKD N/A - - -
N/A - - -
15777 CSALIBA@EC2208B HKD 0.01 - - -
0.01 - - -
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15781 JPCMOLY@EC2204A HKD TRADING SUSPENDED
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15791 CSSANDS@EP2205A HKD 0.095 0.103 - -
0.101 0.101 - -
15794 CSSANDS@EC2206A HKD 0.019 0.016 0.014 500,000
0.014 0.014 0.014 7,000
15795 CS-GEG @EP2204A HKD TRADING SUSPENDED
15800 CS-GEG @EC2205A HKD 0.012 - - -
0.012 - - -
15812 BICLIFE@EC2207A HKD 0.022 0.026 - -
0.022 0.014 - -
15813 BIXPENG@EC2204A HKD TRADING SUSPENDED
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15818 BIALIBA@EP2204A HKD TRADING SUSPENDED
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15840 VT-GEG @EP2208A HKD 0.222 0.243 - -
0.241 0.241 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15850 SGFOPHA@EC2206B HKD 0.013 0.013 - -
0.013 0.011 - -
15857 SG-ZTE @EC2207A HKD 0.017 0.022 0.017 100,000
0.02 0.02 0.017 1,700
15868 SG-CLPG@EC2206A HKD 0.066 0.068 0.07 4,900,000
0.068 0.066 0.052 273,700
15869 SGSMORE@EC2206B HKD 0.017 0.017 - -
0.017 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15881 UB-ENN @EC2207A HKD 0.012 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 0.011 - -
15910 UBSANDS@EC2206A HKD 0.016 0.013 0.013 1,976,000
0.013 0.012 0.011 24,248
15911 UB-LUYE@EC2207A HKD 0.011 - - -
0.011 - - -
15917 UBMTUAN@EP2205A HKD 0.97 0.94 - -
0.94 0.92 - -
15921 UB-CMBC@EC2205A HKD 0.013 - - -
0.013 - - -
15927 UB-BAIC@EC2204A HKD TRADING SUSPENDED
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 0.355 - - -
0.365 - - -
15961 CSTENCT@EP2212A HKD 0.295 0.315 - -
0.31 0.31 - -
15974 SG-LINK@EC2212A HKD 0.052 0.052 0.053 1,000,000
0.052 0.05 0.049 50,100
15977 CT-CCB @EC2206A HKD 0.161 - - -
0.143 - - -
15981 CSTENCT@EP2208A HKD 0.295 0.325 - -
0.31 0.31 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15993 GSALIBA@EC2209B HKD 0.01 - - -
0.01 - - -
16009 GSALIBA@EC2208B HKD 0.01 - 0.01 100,000
0.01 - 0.01 1,000
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.275 0.32 - -
0.305 0.29 - -
16035 BITENCT@EP2212A HKD 0.28 0.32 - -
0.28 0.275 - -
16036 JP-FGG @EC2207A HKD 0.016 0.015 - -
0.015 0.014 - -
16042 JPSANDS@EC2206A HKD 0.019 0.017 - -
0.017 0.015 - -
16050 JPALUCO@EC2211A HKD 0.19 0.184 0.183 3,260,000
0.183 0.181 0.164 564,570
16053 MSZIJIN@EP2205A HKD 0.016 0.016 - -
0.016 - - -
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16067 CSANTAS@EC2204A HKD 0.01 - - -
0.01 - - -
16070 JPLIAUT@EC2206A HKD 0.022 - - -
0.022 - - -
16074 JPBOCOM@EC2205A HKD 0.495 0.49 0.51 320,000
0.48 0.465 0.485 158,400
16076 JPZHJIN@EC2207A HKD 0.11 0.128 0.138 5,437,500
0.126 0.126 0.103 653,647
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16085 JPXPENG@EP2205A HKD 0.82 0.90 - -
0.85 0.85 - -
16089 JPBMOON@EC2206A HKD 0.014 0.015 - -
0.014 0.01 - -
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16101 CSCLIFE@EC2204A HKD TRADING SUSPENDED
16104 CS-AIA @EC2209B HKD 0.015 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 0.167 0.164 0.171 2,830,000
0.163 0.162 0.142 429,600
16131 SGALUCO@EC2209A HKD 0.139 0.132 0.123 580,000
0.129 0.129 0.117 69,600
16134 SG-CTEL@EC2206A HKD 0.065 0.077 0.075 2,540,000
0.075 0.073 0.069 181,110
16135 SGJIANC@EC2207A HKD 0.035 0.034 0.033 3,360,000
0.032 0.032 0.028 101,480
16140 SGXJGST@EC2208A HKD 0.014 0.013 - -
0.013 0.01 - -
16144 SGYKENR@EC2208A HKD 0.68 0.74 - -
0.71 0.71 - -
16145 MB-BSD @EC2212A HKD 0.044 - 0.065 300,000
0.068 - 0.065 19,500
16150 SGCRPOW@EC2208A HKD 0.023 0.027 - -
0.026 0.025 - -
16159 SG-HUAP@EC2208A HKD 0.247 0.325 0.29 34,000
0.31 0.31 0.29 9,860
16160 JP-HSBC@EC2206A HKD 0.235 0.196 0.205 9,980,000
0.189 0.188 0.184 1,924,688
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.043 0.033 0.035 810,000
0.032 0.031 0.031 26,990
16190 BP-CMOB@EC2205A HKD 0.39 0.385 - -
0.385 0.35 - -
16191 CS-CCSC@EC2205A HKD 0.013 0.012 - -
0.012 0.01 - -
16192 UB-HUAP@EC2205A HKD 0.013 0.022 0.02 50,000
0.02 0.02 0.02 1,000
16194 UB-GEG @EC2205A HKD 0.012 0.013 - -
0.012 - - -
16201 UBGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16208 MSCLIFE@EC2204A HKD TRADING SUSPENDED
16216 UBBMOON@EC2206A HKD 0.012 - - -
0.012 - - -
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.094 0.099 0.112 5,348,000
0.099 0.097 0.096 550,176
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.012 0.011 0.011 800,000
0.011 0.01 0.011 8,800
16240 UBSPDRG@EC2204A HKD TRADING SUSPENDED
16252 UBGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
16261 CSTENCT@EC2306A HKD 0.063 0.062 - -
0.062 0.061 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.204 0.188 0.18 3,680,000
0.179 0.179 0.166 652,880
16264 CSPINAN@EC2303A HKD 0.028 0.026 - -
0.026 0.023 - -
16266 SG-ENN @EC2208A HKD 0.012 0.013 - -
0.012 0.01 - -
16269 CTPETCH@EC2206A HKD 0.35 - - -
0.28 - - -
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 TRADING SUSPENDED
16284 MBKSOFT@EC2205A HKD 0.01 - - -
0.01 - - -
16285 VT-ACMT@EC2206A HKD 0.097 0.12 0.106 1,680,000
0.113 0.112 0.083 160,200
16290 JP-BSD @EC2209A HKD 0.044 0.059 - -
0.056 0.056 - -
16294 VT-AIA @EC2206B HKD 0.042 0.035 - -
0.035 0.032 - -
16299 VT-HKEX@EC2205B HKD 0.018 - - -
0.018 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16314 JPZIJIN@EP2206A HKD 0.016 0.015 0.019 2,186,000
0.015 0.014 0.014 37,784
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 0.455 - - -
0.47 - - -
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 0.114 0.10 0.099 1,750,000
0.099 0.099 0.093 169,300
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
16391 VTALIBA@EP2207A HKD 0.415 0.465 - -
0.435 0.435 - -
16393 UBCLIFE@EC2204A 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 - -
0.01 - - -
16442 MSMTUAN@EC2207A HKD 0.01 - - -
0.01 - - -
16452 MSXPENG@EC2208A HKD 0.014 0.017 - -
0.014 - - -
16455 VT-GEG @EC2206A HKD 0.076 0.063 0.062 15,000
0.062 0.062 0.061 925
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.355 0.34 - -
0.34 0.335 - -
16467 UBMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16474 MSMTUAN@EC2209B HKD 0.01 - - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.015 - - -
0.015 - - -
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 0.82 0.74 - -
0.74 0.70 - -
16497 JP-GEG @EC2212A HKD 0.032 0.028 - -
0.028 0.022 - -
16501 UBPINAN@EC2303A HKD 0.026 0.025 0.027 2,000,000
0.025 0.024 0.026 52,500
16503 MBZHJIN@EC2208A HKD 0.112 - 0.136 1,820,000
0.133 - 0.106 226,207
16505 BIMTUAN@EC2204C HKD TRADING SUSPENDED
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.072 0.07 0.074 124,000
0.068 0.068 0.068 8,576
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 0.208 0.184 0.178 9,000
0.177 0.173 0.177 1,598
16534 MSMTUAN@EC2204B HKD TRADING SUSPENDED
16535 MS-COVS@EC2208A HKD 0.53 0.55 - -
0.53 0.52 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.027 0.024 - -
0.023 0.021 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.113 0.124 - -
0.12 0.117 - -
16551 DS-GEG @EC2210A HKD 0.111 0.095 0.092 1,500,000
0.093 0.093 0.092 138,000
16556 DSMTUAN@EP2206A HKD 0.41 0.415 - -
0.41 0.38 - -
16559 DSMTUAN@EC2204A HKD TRADING SUSPENDED
16563 DS-HKEX@EP2212A HKD 0.60 0.54 - -
0.54 0.53 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.61 0.57 - -
0.57 0.55 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16571 CS-TRIP@EC2206A HKD 0.018 0.016 - -
0.016 0.014 - -
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 0.032 0.028 - -
0.028 0.026 - -
16581 CS-BILI@EC2204A HKD TRADING SUSPENDED
16584 BP-HKEX@EC2208B HKD 0.015 0.015 - -
0.015 0.012 - -
16585 BPXIAMI@EC2210B HKD 0.015 0.015 0.012 1,130,000
0.013 0.013 0.012 13,560
16587 UB-GEG @EC2212A HKD 0.03 0.025 0.026 5,000,000
0.025 0.024 0.023 120,200
16594 MSCP&CC@EC2206B HKD 0.167 0.172 - -
0.167 0.164 - -
16598 VTMTUAN@EP2208A HKD N/A 0.53 - -
N/A 0.495 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16602 MBAIRCN@EC2205A HKD 0.03 - - -
0.03 - - -
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 - - -
16656 HT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.018 - - -
0.018 0.01 - -
16666 CT-BYD @EP2205A HKD 0.186 - - -
0.184 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16671 JPANTAS@EC2204A HKD 0.015 - - -
0.015 - - -
16672 SGTENCT@EC2306A HKD 0.057 0.053 0.054 2,000,000
0.053 0.051 0.049 102,450
16676 SG-NTES@EC2210A HKD 0.04 0.04 - -
0.039 0.038 - -
16678 JPTENCT@EC2204C HKD TRADING SUSPENDED
16681 JPJIANC@EC2207A HKD 0.031 0.029 0.027 1,910,000
0.027 0.027 0.024 49,280
16700 JPMTUAN@EC2204B HKD TRADING SUSPENDED
16701 BPBYDEI@EC2205A HKD TRADING SUSPENDED
16709 VTCNOOC@EC2211A HKD 0.27 0.285 0.27 15,000
0.27 0.255 0.27 4,050
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.191 0.16 0.172 3,944,000
0.16 0.159 0.154 642,264
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 TRADING SUSPENDED
16744 DSTENCT@EC2306A HKD 0.055 0.051 0.051 5,600,000
0.051 0.05 0.046 272,950
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.28 0.315 - -
0.295 0.295 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 0.01 - -
16766 CS-PICC@EC2212A HKD 0.216 0.206 0.216 4,010,000
0.204 0.204 0.199 830,350
16767 MB-ICBC@EC2208A HKD 0.018 0.018 - -
0.018 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.043 0.047 0.043 1,000,000
0.045 0.045 0.042 42,790
16777 MBTENCT@EC2207B HKD 0.017 - - -
0.017 - - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.031 0.035 - -
0.031 0.028 - -
16781 CS-CMOB@EC2212A HKD 0.067 0.066 0.062 250,000
0.064 0.064 0.062 15,500
16783 MB-HSBC@EC2209A HKD 0.34 0.34 0.30 356,000
0.28 - 0.28 101,400
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.011 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.197 0.201 - -
0.198 0.198 - -
16790 MS-ACMT@EC2207A HKD 0.179 0.197 0.199 10,200,000
0.195 0.193 0.15 1,865,100
16793 MSBYDEI@EC2303A HKD 0.021 0.021 - -
0.021 0.019 - -
16795 MS-SGC @EC2206A HKD 0.031 0.028 - -
0.027 0.026 - -
16796 MS-AIA @EC2206B HKD 0.015 0.014 0.013 40,000
0.013 0.011 0.013 520
16798 JPTENCT@EP2204A HKD 0.325 0.38 - -
0.34 0.34 - -
16801 MS-WUXI@EP2207A HKD 0.49 0.485 - -
0.485 0.475 - -
16811 MSMTUAN@EP2206B HKD 0.77 0.75 - -
0.75 0.73 - -
16824 MSCSHCL@EC2206A HKD 0.036 0.037 - -
0.036 0.034 - -
16826 MSSDGLD@EC2207A HKD 0.217 0.215 - -
0.215 0.209 - -
16828 MSINBIO@EC2206A HKD N/A - - -
N/A - - -
16830 MSTENCT@EC2206C HKD 0.012 - - -
0.012 - - -
16831 MSBUDWS@EC2210A HKD 0.212 0.221 0.224 510,000
0.22 0.215 0.217 112,605
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 - - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.113 0.126 0.129 4,725,000
0.123 0.124 0.114 567,270
16840 MS-GEG @EP2206A HKD 0.345 0.38 - -
0.37 0.37 - -
16841 MSPINAN@EC2206A HKD 0.027 0.019 0.024 750,000
0.02 0.018 0.024 18,000
16844 MBNFSPR@EC2212A HKD 0.163 0.161 0.16 60,000
0.16 0.158 0.152 9,320
16847 MS-GEG @EC2205B HKD 0.015 - - -
0.015 - - -
16850 MSXPENG@EP2206A HKD N/A 0.47 - -
N/A 0.46 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.128 0.108 0.113 360,000
0.107 0.105 0.106 39,940
16857 MSJIANC@EP2208A HKD 0.163 0.171 0.184 600,000
0.17 0.165 0.171 105,600
16861 UB-HSI @EC2210A HKD 0.019 0.019 0.017 2,710,000
0.018 0.018 0.015 42,070
16863 UBALIHI@EC2210A HKD 0.011 - - -
0.011 - - -
16869 UBJIANC@EC2206B HKD 0.028 0.026 0.025 1,780,000
0.025 0.024 0.02 40,480
16876 UBMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.445 0.425 0.445 50,000
0.425 0.415 0.445 22,250
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16891 UBMTUAN@EC2204D HKD TRADING SUSPENDED
16893 CS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.014 0.017 - -
0.016 0.016 - -
16905 VT-WUXI@EC2205A HKD 0.098 0.116 - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.017 0.017 - -
0.017 0.012 - -
16914 HT-GEG @EC2212A HKD 0.023 - - -
0.023 0.015 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.047 0.047 0.048 7,450,000
0.046 0.046 0.038 341,320
16923 CSBAIDU@EC2209A HKD 0.051 0.047 - -
0.047 0.045 - -
16926 CSMTUAN@EP2206A HKD 0.44 0.425 - -
0.43 0.415 - -
16933 MB-ZGHL@EC2301A HKD 0.044 0.044 0.046 1,150,000
0.044 0.043 0.04 48,300
16935 MB-CTWR@EC2307A HKD 0.117 0.117 - -
0.117 0.111 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.43 - - -
0.43 - - -
16952 CTALIBA@EP2206A HKD 0.46 - - -
0.475 - - -
16960 CT-HKEX@EP2209A HKD 0.455 - - -
0.405 - - -
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.023 0.021 - -
0.021 0.02 - -
16970 BP-CUNI@EC2301A HKD 0.024 0.024 0.024 50,000
0.024 0.021 0.024 1,200
16973 GSMTUAN@EC2204F HKD TRADING SUSPENDED
16975 GS-GEG @EC2208A HKD 0.102 0.088 0.083 3,625,000
0.08 0.077 0.075 285,500
16976 GSTENCT@EC2204C HKD 0.01 0.01 - -
0.01 - - -
16978 CTTENCT@EC2212A HKD 0.053 - - -
0.053 - - -
16984 HT-CGHL@EC2206B HKD 0.017 0.017 - -
0.017 - - -
16989 HT-HKEX@EP2206A HKD 0.68 0.60 - -
0.60 0.56 - -
16990 HTMTUAN@EC2204A HKD 0.01 0.01 - -
0.01 - - -
16992 SGHSCEI@EC2208A HKD 0.013 - - -
0.013 - - -
17001 SG-HSI @EC2206E HKD 0.012 0.013 0.013 25,620,000
0.012 0.012 0.01 275,630
17003 SGHSTEC@EC2208A HKD 0.014 - - -
0.014 - - -
17004 SGHUAHO@EC2209A HKD 0.013 0.015 - -
0.013 0.012 - -
17005 SGGANFE@EC2207A HKD 0.018 0.077 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.018 0.02 0.018 160,000
0.018 0.018 0.018 2,880
17007 UBTENCT@EP2212A HKD 0.295 0.315 - -
0.305 0.305 - -
17008 JPALIBA@EC2207A HKD 0.017 0.019 0.017 4,350,000
0.017 0.017 0.015 70,730
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.016 0.017 0.017 6,320,000
0.016 0.015 0.012 97,730
17018 CSGSBIO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.012 - - -
0.012 - - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17037 JPINBIO@EC2205A HKD 0.011 - - -
0.011 - - -
17038 JPHSCEI@EP2212B HKD 0.36 0.36 - -
0.36 0.355 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.013 - - -
0.013 - - -
17044 JP-WPC @EC2204A HKD TRADING SUSPENDED
17048 JP-HSI @EP2204C HKD 0.141 0.144 0.20 1,150,000
0.144 0.142 0.14 173,060
17050 JP-CRCH@EC2212A HKD 0.118 0.127 0.124 2,170,000
0.124 0.124 0.119 264,270
17051 JPTENCT@EC2306A HKD 0.056 0.055 0.056 200,000
0.055 0.054 0.053 10,850
17058 JPPINAN@EC2204A HKD TRADING SUSPENDED
17063 JP-HKEX@EP2209A HKD 0.58 0.51 - -
0.52 0.50 - -
17066 JP-ACMT@EC2207A HKD 0.167 0.184 0.181 4,900,000
0.18 0.18 0.142 818,370
17075 UB-HKEX@EP2212A HKD 0.355 0.34 - -
0.34 0.335 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.016 0.02 - -
0.016 - - -
17085 UBXPENG@EC2204A HKD 0.01 - - -
0.01 - - -
17086 MSGEELY@EP2206A HKD 0.88 0.92 - -
0.90 0.90 - -
17090 MBLININ@EC2212A HKD 0.30 0.315 0.325 1,750,000
0.31 0.31 0.285 529,375
17095 MSCLIFE@EC2211A HKD 0.05 0.05 - -
0.05 0.048 - -
17096 MS-ICBC@EC2209A HKD 0.12 0.117 0.12 9,868,000
0.115 0.115 0.114 1,144,270
17102 MS-HSBC@EP2207A HKD 0.013 - - -
0.013 - - -
17104 MS-HTSE@EC2209A HKD 0.021 0.02 - -
0.02 0.018 - -
17106 MS-CNBM@EC2207B HKD 0.082 0.088 0.095 2,240,000
0.089 0.085 0.088 203,220
17108 SGXPENG@EC2204A HKD TRADING SUSPENDED
17109 MSCSHCL@EC2206B HKD 0.09 0.091 - -
0.09 0.086 - -
17111 MS-HSBC@EP2206A HKD 0.01 0.01 - -
0.01 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17113 MS-NTES@EC2206B HKD 0.015 - - -
0.015 - - -
17116 HS-HSI @EC2205A HKD 0.01 0.034 - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.017 0.02 - -
0.017 0.012 - -
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17123 HSMTUAN@EC2204C HKD TRADING SUSPENDED
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.03 0.024 - -
0.024 - - -
17129 MB-SZIG@EC2301A HKD 0.09 0.101 0.103 4,500,000
0.10 0.10 0.081 428,080
17133 MBPOMRT@EC2210A HKD 0.045 0.046 - -
0.045 0.035 - -
17135 MB-PAHT@EC2207B HKD 0.032 0.03 - -
0.03 0.013 - -
17138 MB-CGS @EC2206A HKD 0.093 0.104 0.099 800,000
0.093 0.093 0.079 71,120
17139 MB-NTES@EP2207A HKD 0.233 - 0.27 40,000
0.265 - 0.265 10,700
17140 CTMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.67 0.70 - -
0.68 0.67 - -
17157 CSSDGLD@EC2206A HKD 0.188 0.186 0.201 700,000
0.186 0.183 0.173 130,700
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.069 0.062 0.068 3,350,000
0.061 0.058 0.034 180,790
17176 CS-JXR @EC2209A HKD 0.015 - - -
0.015 - - -
17177 JP-SBPH@EC2204A HKD 0.01 0.01 - -
0.01 - - -
17178 CSALIBA@EC2206H HKD 0.01 0.01 - -
0.01 - - -
17180 CS-ACMT@EC2206A HKD 0.077 0.087 0.071 360,000
0.084 0.084 0.068 25,220
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17190 DSXPENG@EP2204A HKD TRADING SUSPENDED
17191 DSALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
17193 JPKUASO@EP2206A HKD 0.265 0.30 0.29 10,000
0.29 0.265 0.29 2,900
17195 JPMTUAN@EP2206A HKD 0.415 0.425 - -
0.415 0.385 - -
17200 JP-CRBH@EC2209A HKD 0.016 0.016 0.016 8,130,000
0.015 0.015 0.014 121,880
17206 MBTBREW@EC2207A HKD 0.034 0.038 - -
0.034 0.023 - -
17208 JPALIBA@EP2206A HKD 0.415 0.45 0.44 50,000
0.44 0.435 0.44 22,000
17213 UB-WPC @EC2204A HKD TRADING SUSPENDED
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.016 0.019 0.019 4,500,000
0.019 0.017 0.016 78,375
17230 UBXPENG@EP2206A HKD 0.43 0.47 0.495 300,000
0.47 0.46 0.495 148,500
17236 CTTENCT@EC2212B HKD 0.016 0.016 - -
0.016 - - -
17237 UBINBIO@EC2205A HKD 0.01 - - -
0.01 - - -
17238 UB-HSI @EC2206D HKD 0.014 0.013 0.013 7,340,000
0.013 0.012 0.011 88,830
17243 UB-ACMT@EC2207A HKD 0.122 0.134 0.126 1,050,000
0.131 0.131 0.105 126,780
17244 GSTENCT@EC2210A HKD 0.014 0.026 0.013 36,450,000
0.012 0.012 0.012 438,400
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17252 UB-LINK@EP2204A HKD TRADING SUSPENDED
17253 UB-ICBC@EC2209A HKD 0.143 0.138 0.141 480,000
0.135 0.135 0.135 65,880
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.129 0.108 0.114 7,855,000
0.106 0.106 0.104 848,610
17267 UBCKINF@EC2205A HKD 0.231 0.219 - -
0.219 0.206 - -
17274 SGMTUAN@EP2206A HKD 0.63 0.64 - -
0.63 0.60 - -
17275 BPTENCT@EC2301B HKD 0.021 0.021 - 1,500,000
0.021 - - 15,000
17277 SG-CSPC@EC2210A HKD 0.162 0.164 0.16 200,000
0.161 0.161 0.155 31,500
17284 SGJDCOM@EC2207A HKD 0.01 0.021 - -
0.01 - - -
17290 SGXPENG@EC2206A HKD 0.012 - - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.37 - - -
0.37 - - -
17296 CTBUDWS@EC2204A HKD 0.031 - - -
0.031 - - -
17299 CTGEELY@EC2204A HKD 0.01 - - -
0.01 - - -
17301 BPALIBA@EC2207E HKD 0.018 0.017 - -
0.018 0.016 - -
17307 HTTENCT@EP2204B HKD TRADING SUSPENDED
17308 VTALIBA@EP2206B HKD 0.50 0.55 - -
0.51 0.51 - -
17309 VT-HKEX@EP2206A HKD 0.69 0.61 0.64 2,000,000
0.61 0.59 0.63 1,275,000
17311 VTLININ@EC2207A HKD 0.014 0.017 - -
0.014 0.013 - -
17312 VT-AAC @EP2209A HKD N/A 0.52 - -
N/A 0.50 - -
17316 VTMTUAN@EP2212A HKD 0.345 0.38 - -
0.345 0.34 - -
17318 VTTENCT@EP2206B HKD N/A 0.415 - -
N/A 0.405 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.042 0.043 0.044 160,000
0.042 0.042 0.042 6,880
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.045 0.041 0.042 3,950,000
0.041 0.04 0.038 158,100
17334 GJALIBA@EC2206D HKD 0.01 - - -
0.01 - - -
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.027 0.026 0.025 9,870,000
0.024 0.024 0.019 222,150
17347 MSCITSE@EC2209A HKD 0.044 0.043 - -
0.043 0.042 - -
17348 JP-CMB @EC2212A HKD 0.042 0.047 0.048 5,850,000
0.045 0.045 0.038 262,075
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 0.017 0.015 0.013 200,000
0.013 0.011 0.013 2,600
17364 MS-CMB @EP2206A HKD 0.275 0.215 0.29 33,270,000
0.216 0.213 0.205 7,371,585
17365 MS-ICBC@EP2206A HKD 0.015 - - -
0.015 - - -
17367 MS-BOCL@EP2208A HKD 0.068 0.065 - -
0.066 0.063 - -
17380 MSALIBA@EP2206A HKD 0.41 0.435 - -
0.425 0.425 - -
17382 DSJIANC@EC2206B HKD 0.027 0.025 0.025 2,410,000
0.024 0.022 0.02 55,690
17384 CT-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
17389 DS-HSBC@EC2210A HKD 0.74 0.72 - -
0.73 0.66 - -
17391 DS-WUXI@EC2206A HKD 0.014 0.013 - -
0.013 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395 MSKUASO@EP2206B HKD 0.40 0.415 0.41 30,000
0.40 0.40 0.40 12,100
17397 HSALIBA@EC2206D HKD 0.01 - 0.01 20,000
0.01 - 0.01 200
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.375 0.42 - -
0.395 0.395 - -
17406 MBALIBA@EC2207C HKD 0.017 - - -
0.017 0.012 - -
17407 MBTENCT@EC2207C HKD 0.033 0.03 - -
0.03 0.025 - -
17408 MBTENCT@EC2206G HKD 0.02 - - -
0.02 - - -
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 0.46 0.485 - -
0.47 0.47 - -
17428 MSCPAIR@EC2209B HKD 0.265 0.265 - -
0.265 0.26 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.088 0.09 - -
0.088 0.086 - -
17435 CSWEIMO@EC2204C HKD TRADING SUSPENDED
17437 CS-JDHI@EC2204B HKD TRADING SUSPENDED
17442 CSALUCO@EC2211A HKD 0.188 0.181 0.179 19,430,000
0.179 0.179 0.159 3,271,740
17445 CSALIBA@EC2212A HKD 0.025 0.03 - -
0.028 0.028 - -
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17449 CSPINAN@EC2204A HKD TRADING SUSPENDED
17450 CSKUASO@EP2206A HKD 0.29 0.295 - -
0.29 0.29 - -
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 0.018 0.018 0.018 900,000
0.018 0.015 0.014 15,400
17470 UB-HSBC@EP2207A HKD 0.011 0.013 - -
0.012 0.012 - -
17474 UBALIBA@EC2206G HKD 0.011 0.016 0.01 80,000
0.01 - 0.01 800
17477 UB-CRBH@EC2209A HKD 0.016 0.014 - -
0.014 0.012 - -
17479 UBTENCT@EC2209D HKD 0.011 0.025 - -
0.011 - - -
17482 UBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
17484 UBPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.077 0.091 0.076 2,220,000
0.082 0.081 0.075 168,700
17492 VTLIAUT@EC2207A HKD 0.014 - - -
0.014 - - -
17493 VT-WUXI@EC2207A HKD 0.015 0.018 - -
0.015 0.012 - -
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.012 0.015 0.011 1,370,000
0.011 0.011 0.01 13,870
17502 CSTENCT@EC2210A HKD 0.015 0.015 0.015 6,400,000
0.015 0.014 0.014 94,300
17503 CSTENCT@EC2204A HKD TRADING SUSPENDED
17511 CT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17512 CT-HSI @EC2209C HKD 0.017 - - -
0.017 - - -
17514 CT-HSI @EC2206E HKD 0.01 - - -
0.01 - - -
17516 SGALIBA@EC2207B HKD 0.012 - 0.01 20,000
0.011 0.01 0.01 200
17518 SG-ACMT@EC2208A HKD 0.187 0.21 0.187 960,000
0.201 0.203 0.167 169,960
17519 SG-CNBM@EC2209A HKD 0.199 0.213 0.217 510,000
0.213 0.206 0.213 109,930
17520 SGCSHCL@EC2209A HKD 0.073 0.075 0.074 50,000
0.074 0.073 0.074 3,700
17521 SG-DGL @EC2208A HKD 0.034 0.038 0.037 270,000
0.037 0.036 0.037 9,990
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.016 0.016 - -
0.016 0.015 - -
17526 JP-WHG @EC2212A HKD 0.155 0.154 0.156 2,160,000
0.152 0.151 0.146 322,890
17530 JPPOMRT@EC2205A HKD 0.01 - - -
0.01 - - -
17531 MSMTUAN@EC2209A HKD 0.055 - - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.196 0.183 0.20 2,352,000
0.182 0.18 0.178 443,688
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
17537 GSTENCT@EC2204D HKD TRADING SUSPENDED
17549 GSLININ@EC2207A HKD 0.022 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 TRADING SUSPENDED
17564 HSTENCT@EC2306A HKD 0.056 0.052 0.051 50,000
0.051 0.048 0.051 2,550
17568 HSKUASO@EC2209A HKD 0.038 0.04 0.039 1,600,000
0.039 0.037 0.037 60,200
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.285 - - -
0.30 - - -
17574 MS-HKEX@EP2209A HKD 0.475 0.42 - -
0.42 0.41 - -
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.017 0.017 - -
0.017 0.014 - -
17581 MSSMORE@EC2206B HKD 0.014 - - -
0.014 - - -
17582 MSXINYI@EC2209A HKD 0.039 0.036 - -
0.036 0.032 - -
17583 MSBAIDU@EP2209A HKD 0.32 0.335 0.335 20,000
0.335 0.325 0.335 6,700
17585 MS-NTES@EP2209A HKD 0.25 0.26 - -
0.25 0.25 - -
17588 BPMTUAN@EC2207B HKD 0.019 - - -
0.019 - - -
17589 BPMTUAN@EC2207C HKD 0.014 0.019 - -
0.014 - - -
17592 BP-HKEX@EC2212A HKD 0.023 0.031 0.031 4,500,000
0.031 0.03 0.028 134,800
17595 BP-BYD @EC2207A HKD 0.014 0.015 - -
0.014 0.013 - -
17599 BP-BYD @EC2207B HKD 0.028 0.029 - -
0.028 0.028 - -
17603 BPKUASO@EC2207B HKD 0.029 0.029 0.029 720,000
0.028 0.028 0.027 19,640
17611 GS-SHKP@EC2212A HKD 0.021 0.021 - -
0.021 0.02 - -
17614 MSNFSPR@EC2212A HKD 0.159 0.157 - -
0.157 0.155 - -
17615 BPKUASO@EC2301A HKD 0.076 0.078 0.075 20,000
0.075 0.075 0.075 1,500
17620 UBTENCT@EC2204A HKD TRADING SUSPENDED
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.017 0.017 0.013 30,000
0.016 0.016 0.013 390
17626 UB-WHG @EC2212A HKD 0.148 0.148 0.151 7,882,500
0.146 0.146 0.141 1,153,120
17628 UB-XD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
17629 JPTENCT@EC2204A HKD TRADING SUSPENDED
17630 GS-AAC @EC2302A HKD 0.016 - - -
0.016 - - -
17631 UBALUCO@EC2211A HKD 0.186 0.179 0.177 3,840,000
0.177 0.177 0.161 647,400
17633 UBALIBA@EC2212A HKD 0.024 0.027 - -
0.025 0.025 - -
17638 UB-CGHL@EC2205A HKD 0.01 - - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.014 - - -
0.014 - - -
17641 UB-NTES@EC2206B HKD 0.013 - - -
0.013 - - -
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.325 0.345 - -
0.335 0.335 - -
17645 GSTENCT@EC2209B HKD 0.01 0.012 - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.045 - - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.015 0.015 - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.39 0.42 - -
0.39 - - -
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.48 0.495 - -
0.48 0.48 - -
17663 DSKUASO@EC2209A HKD 0.047 0.047 0.048 3,070,000
0.046 0.046 0.044 138,310
17668 BIALIBA@EC2206D HKD 0.01 0.015 - -
0.01 - - -
17669 DSLIAUT@EP2206A HKD 0.24 0.30 0.315 30,000
0.30 - 0.315 9,450
17675 CSLININ@EC2207A HKD 0.014 0.016 - -
0.014 0.014 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.035 0.038 - -
0.035 0.035 - -
17681 HTALIBA@EC2206D HKD 0.011 - 0.01 1,340,000
0.01 - 0.01 13,400
17683 HTALIBA@EP2206A HKD 0.34 0.365 0.36 870,000
0.36 0.35 0.36 313,200
17689 HT-BILI@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17690 HT-JMJ @EC2206A HKD 0.157 - - -
0.157 0.116 - -
17691 CTKUASO@EC2206B HKD 0.033 - - -
0.031 - - -
17692 CT-BILI@EC2212A HKD 0.04 - - -
0.04 0.01 - -
17693 CT-CMOB@EC2205A HKD 0.111 - 0.097 825,000
0.097 - 0.077 70,685
17696 CTALIBA@EC2209B HKD 0.038 - 0.039 1,040,000
0.038 - 0.036 39,840
17697 CTALIBA@EC2206E HKD 0.019 - 0.01 4,970,000
0.01 - 0.01 49,700
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17704 SGGEELY@EC2206A HKD 0.012 - - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.013 0.012 - -
0.012 - - -
17711 SGTENCT@EC2207A HKD 0.01 0.024 0.01 20,000
0.01 - 0.01 200
17712 SGYKENR@EC2208B HKD 0.46 0.51 - -
0.49 0.49 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.042 0.041 0.042 15,810,000
0.04 0.039 0.036 575,660
17721 GS-BILI@EC2209A HKD 0.013 0.013 - -
0.013 - - -
17723 GSALIBA@EC2212A HKD 0.024 0.025 0.02 650,000
0.021 0.021 0.02 13,000
17726 GSKUASO@EC2209A HKD 0.046 0.045 0.045 1,400,000
0.044 0.044 0.042 60,980
17733 GS-BAIC@EC2205B HKD 0.035 0.02 - -
0.02 - - -
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 0.023 0.025 0.025 8,780,000
0.025 0.024 0.021 196,860
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17746 JP-AIA @EC2204A HKD TRADING SUSPENDED
17749 JP-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
17750 UBTENCT@EP2208A HKD 0.29 0.315 - -
0.305 0.305 - -
17751 JPKUASO@EC2209A HKD 0.048 0.048 0.049 9,680,000
0.048 0.047 0.044 443,380
17752 JPALIBA@EC2206I HKD 0.014 - - -
0.014 0.014 - -
17753 UBTENCT@EC2210A HKD 0.016 0.016 0.015 1,100,000
0.015 0.014 0.014 15,750
17762 JPAVICN@EC2210A HKD 0.061 0.062 0.061 600,000
0.061 0.061 0.058 35,600
17764 JP-ALS @EC2206A HKD 0.034 0.034 - -
0.034 0.026 - -
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 0.023 0.027 0.026 2,030,000
0.026 0.025 0.026 52,780
17780 MSALIBA@EC2206D HKD 0.014 0.016 0.013 100,000
0.013 0.013 0.013 1,300
17784 UBALIBA@EC2207B HKD 0.014 0.015 0.015 8,270,000
0.015 0.014 0.013 115,830
17785 UBALIBA@EC2205D HKD 0.01 - - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.036 0.037 0.037 7,320,000
0.035 0.035 0.033 261,000
17790 UBLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.57 0.50 0.59 190,000
0.50 0.49 0.495 99,750
17800 UB-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
17802 UB-GWMC@EC2212B HKD 0.014 0.014 - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.011 0.011 - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.057 0.055 0.057 241,880,000
0.054 0.053 0.052 12,764,460
17826 VTTENCT@EC2212A HKD 0.01 - - -
0.01 - - -
17828 VTTENCT@EC2204A HKD TRADING SUSPENDED
17831 GJ-HSBC@EC2205B HKD 0.73 0.68 - -
0.68 0.63 - -
17833 MBALIBA@EC2207D HKD 0.035 - 0.033 530,000
0.033 0.03 0.026 15,850
17834 MBALIBA@EP2207B HKD 0.239 - - -
0.246 - - -
17835 MBTENCT@EC2206H HKD 0.034 0.03 - -
0.03 0.022 - -
17838 MBTENCT@EP2207B HKD 0.50 0.60 0.61 915,000
0.59 0.57 0.58 541,800
17840 MB-HKEX@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.064 0.054 0.062 150,000
0.049 0.049 0.049 7,920
17849 MSCSHCL@EC2206C HKD 0.013 0.013 - -
0.013 - - -
17850 MB-NTES@EC2205A HKD 0.026 - - -
0.026 - - -
17854 DS-SMIC@EC2204A HKD TRADING SUSPENDED
17858 DS-BYD @EC2312A HKD 0.091 0.092 - -
0.091 0.09 - -
17859 DSPETCH@EC2205A HKD 0.215 - - -
0.215 0.115 - -
17861 HSBAIDU@EC2206A HKD 0.03 0.025 0.021 1,500,000
0.023 0.023 0.018 28,375
17863 HS-HSI @EP2212B HKD 0.22 0.224 0.243 141,950,000
0.224 0.223 0.22 31,783,410
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.011 0.011 0.023 10,480,000
0.01 - 0.01 124,330
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.023 0.022 - -
0.022 - - -
17874 BIKUASO@EC2209A HKD 0.07 0.068 - -
0.068 0.062 - -
17879 BIBAIDU@EC2209A HKD 0.059 0.053 - -
0.053 0.049 - -
17880 BIPINAN@EC2207A HKD 0.053 0.043 0.055 3,030,000
0.042 0.04 0.04 148,750
17884 HTMTUAN@EP2207A HKD 0.38 - - -
0.38 - - -
17885 MSMTUAN@EP2206C HKD 0.59 0.58 - -
0.58 0.56 - -
17888 MS-BILI@EP2209A HKD 0.54 0.58 - -
0.54 0.54 - -
17897 MSJDCOM@EP2209A HKD 0.415 0.41 - -
0.41 0.40 - -
17898 MSALIBA@EP2206B HKD 0.26 0.28 - -
0.27 0.27 - -
17903 CT-CMOB@EC2212A HKD 0.062 - 0.062 3,675,000
0.062 0.061 0.058 221,175
17905 JPTENCT@EC2209A HKD 0.011 0.035 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.325 0.365 0.385 210,000
0.365 0.36 0.365 78,750
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.162 0.158 0.148 40,000
0.156 0.156 0.148 5,920
17919 MSALIBA@EP2208A HKD 0.28 0.305 - -
0.295 0.295 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.028 0.028 0.029 3,750,000
0.028 0.026 0.023 92,960
17930 SGMTUAN@EC2208B HKD 0.014 0.03 - -
0.014 - - -
17932 SG-WUXI@EC2212A HKD 0.021 0.022 - -
0.021 0.018 - -
17933 SG-AAC @EC2211A HKD 0.015 - - -
0.015 0.011 - -
17938 BP-CMOB@EC2211A HKD 0.243 0.245 0.232 1,400,000
0.235 0.235 0.225 322,265
17940 SGBAIDU@EC2209B HKD 0.101 0.092 0.098 11,740,000
0.09 0.09 0.08 1,042,435
17948 BP-CTWR@EC2307A HKD 0.06 - 0.042 400,000
0.042 0.042 0.04 16,400
17950 SG-BILI@EC2209A HKD 0.017 0.027 - -
0.017 - - -
17952 SGCSHCL@EC2207A HKD 0.051 0.053 0.054 1,905,000
0.051 0.051 0.05 97,650
17953 CTGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.024 0.024 - -
0.024 0.022 - -
17956 SGXPENG@EC2209A HKD 0.022 0.018 0.019 300,000
0.018 0.017 0.016 5,400
17957 SGALIBA@EC2212A HKD 0.026 0.025 0.025 1,100,000
0.025 0.024 0.022 25,500
17967 SGBYDEI@EC2303A HKD 0.021 0.022 0.021 400,000
0.02 0.02 0.02 8,200
17968 CTCNOOC@EC2207A HKD 0.38 0.52 - -
0.38 - - -
17971 SG-ENN @EC2209A HKD 0.042 0.044 - -
0.042 0.042 - -
17972 SGFOPHA@EC2211A HKD 0.065 0.064 0.064 1,475,000
0.062 0.062 0.06 91,025
17973 DSPETCH@EP2206A HKD 0.011 - - -
0.011 - - -
17974 CSALIBA@EC2208C HKD 0.033 0.036 0.032 2,550,000
0.032 0.031 0.025 70,820
17975 CSALIBA@EC2206I HKD 0.019 - - -
0.019 - - -
17977 CS-BILI@EC2209A HKD 0.01 - 0.01 500,000
0.01 - 0.01 5,000
17979 CSALIBA@EP2206A HKD 0.248 0.27 0.275 40,000
0.26 0.26 0.26 10,550
17980 CSALIBA@EC2207B HKD 0.014 0.015 0.015 980,000
0.015 0.014 0.013 13,140
17981 CS-HKEX@EP2205A HKD 0.65 0.57 - -
0.57 0.54 - -
17982 CS-HKEX@EP2205B HKD 0.80 0.72 - -
0.72 0.69 - -
17985 SGTENCT@EC2212A HKD 0.011 - - -
0.011 0.01 - -
17986 CS-BYD @EP2205A HKD 0.156 0.15 0.172 2,260,000
0.15 0.148 0.147 344,450
17988 JP-ZGHL@EC2208A HKD 0.011 0.015 - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.16 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17998 CSINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18001 GSPINAN@EC2212C HKD 0.012 - - -
0.012 - - -
18003 CS-NTES@EC2205A HKD 0.018 - - -
0.018 - - -
18007 CSBAIDU@EC2206A HKD 0.03 0.023 0.025 1,835,000
0.023 0.022 0.02 38,845
18010 VTALIBA@EC2207A HKD 0.025 0.029 - -
0.025 0.022 - -
18012 VTBAIDU@EC2206B HKD 0.033 0.03 - -
0.03 0.024 - -
18013 VT-BYD @EC2212A HKD N/A 0.075 - -
N/A 0.074 - -
18014 VT-BYD @EC2206A HKD 0.026 0.025 - -
0.025 0.015 - -
18016 VTALIBA@EP2207B HKD 0.325 0.365 0.345 35,000
0.34 0.335 0.34 12,000
18017 VTALIBA@EP2207C HKD 0.35 0.38 - -
0.36 0.36 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18020 HTJDCOM@EP2204A HKD 0.75 - - -
0.75 - - -
18021 MB-HKEX@EC2208A HKD 0.016 0.016 - -
0.016 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 0.014 - -
18024 CTCITSE@EC2209A HKD 0.055 - - -
0.055 - - -
18025 CTALIBA@EP2206B HKD 0.325 - - -
0.34 - - -
18027 CTJDCOM@EP2205A HKD 0.495 - - -
0.495 - - -
18034 CTXIAMI@EP2206A HKD 0.81 - - -
0.81 - - -
18038 JPHSCEI@EC2209A HKD 0.015 0.019 - -
0.018 0.018 - -
18039 JPHSTEC@EP2205A HKD 0.50 0.51 - -
0.50 0.495 - -
18045 BPXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18046 JP-JXR @EC2209A HKD 0.012 0.012 - -
0.012 0.01 - -
18048 JP-HSBC@EC2212B HKD 0.52 0.475 0.485 72,000
0.475 0.465 0.475 34,560
18049 GSALIBA@EC2207B HKD 0.012 0.024 0.012 3,660,000
0.012 0.012 0.012 43,920
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD 0.019 0.019 - -
0.019 - - -
18059 GSPINAN@EP2206A HKD 0.11 0.122 0.12 1,370,000
0.12 0.12 0.107 154,625
18063 BPALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18065 MSHUAHO@EC2207A HKD 0.013 - - -
0.013 - - -
18067 BPALIBA@EC2212A HKD 0.011 - - -
0.011 - - -
18068 MS-BYD @EC2206A HKD 0.013 0.013 - -
0.013 0.01 - -
18071 MSGANFE@EC2208A HKD N/A 0.015 - -
N/A 0.013 - -
18072 DSPINAN@EC2205A HKD 0.02 0.022 0.02 500,000
0.02 0.01 0.02 10,000
18073 EACLIFE@EC2205A HKD 0.02 - - -
0.02 - - -
18074 DS-WUXI@EP2207B HKD 0.495 0.49 - -
0.49 0.485 - -
18077 HS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18078 EAALIBA@EC2206A HKD 0.04 - - -
0.04 - - -
18080 MB-BYD @EC2206A HKD 0.02 0.02 - -
0.02 - - -
18081 MBLKTEC@EC2210A HKD 0.083 0.083 0.082 1,800,000
0.08 0.081 0.075 141,460
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.011 - -
18085 MBALUCO@EC2304A HKD 0.195 - 0.181 550,000
0.177 - 0.172 98,230
18086 MBHDLIH@EC2207A HKD 0.064 0.074 0.075 290,000
0.074 0.072 0.047 16,830
18088 BIXIAMI@EC2204B HKD 0.01 - - -
0.01 - - -
18096 UBALIBA@EP2206B HKD 0.226 0.244 0.265 5,740,000
0.237 0.237 0.23 1,502,035
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18101 UB-SMIC@EC2204A HKD TRADING SUSPENDED
18104 UBBAIDU@EC2206A HKD 0.031 0.025 0.027 1,250,000
0.025 0.024 0.025 32,250
18106 UB-JMJ @EC2205A HKD 0.052 0.044 0.051 11,870,000
0.042 0.041 0.024 476,610
18114 UBHSCEI@EC2209A HKD 0.013 0.015 - -
0.014 0.014 - -
18118 DSGANFE@EC2205A HKD 0.014 0.014 - -
0.014 - - -
18123 UBALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.103 0.118 0.114 1,067,000
0.111 0.11 0.103 117,758
18126 CSMTUAN@EC2208A HKD 0.018 0.018 - -
0.018 - - -
18127 UBALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.57 0.63 - -
0.61 0.61 - -
18131 MSJDCOM@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18137 MS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18139 MSGANFE@EC2206B HKD 0.014 0.038 - -
0.014 - - -
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.081 0.08 0.081 260,000
0.08 0.079 0.075 20,220
18143 CSPETCH@EC2205A HKD 0.243 0.225 - -
0.225 0.217 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.017 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.48 0.485 - -
0.48 0.465 - -
18148 CS-WUXI@EP2207A HKD 0.485 0.49 - -
0.485 0.48 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18156 CT-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
18161 CTALIBA@EC2212A HKD 0.025 - 0.022 1,810,000
0.022 0.022 0.022 39,820
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.019 - - -
0.019 - - -
18169 SGZCRRC@EC2205A HKD 0.014 - - -
0.014 - - -
18170 SGALIBA@EP2207A HKD 0.32 0.35 - -
0.325 0.325 - -
18171 SGALIBA@EP2210A HKD 0.28 0.29 0.28 80,000
0.28 0.28 0.28 22,400
18173 SGJDCOM@EP2208A HKD 0.40 0.405 0.43 20,000
0.41 0.38 0.43 8,600
18175 SGTENCT@EP2209A HKD 0.28 0.32 0.335 4,360,000
0.315 0.315 0.31 1,406,500
18176 JPLININ@EC2207A HKD 0.011 - - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.028 0.03 - -
0.028 0.028 - -
18181 JPPLYPS@EC2212A HKD 0.141 0.151 0.154 500,000
0.152 0.149 0.143 74,150
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.022 0.022 - -
0.022 0.021 - -
18192 JPWEIMO@EC2206A HKD 0.013 0.018 - -
0.013 - - -
18202 GSPINAN@EC2204A HKD TRADING SUSPENDED
18205 GJALIBA@EC2207A HKD 0.026 0.026 - -
0.026 0.017 - -
18207 VT-GEG @EC2212A HKD 0.027 0.024 - -
0.024 0.021 - -
18208 GJALIBA@EP2206A HKD 0.29 0.315 0.345 105,000
0.315 0.30 0.315 36,075
18215 BITENCT@EP2205A HKD 0.47 0.59 0.54 480,000
0.55 0.54 0.54 259,200
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.017 0.017 0.011 300,000
0.014 0.014 0.011 3,300
18221 MS-SHKP@EC2208A HKD 0.071 0.066 0.064 220,000
0.064 0.063 0.064 14,080
18222 MS-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
18223 CT-HKEX@EP2212A HKD 0.36 - - -
0.36 - - -
18225 HSWEIBO@EC2205A HKD 0.025 - - -
0.025 - - -
18227 HS-CNBM@EC2207A HKD 0.096 0.10 0.109 18,210,000
0.098 0.095 0.095 1,876,560
18228 CTALIBA@EP2212A HKD 0.72 - - -
0.73 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A - - -
N/A - - -
18235 MB-HKEX@EP2207A HKD 2.83 2.65 2.84 5,000
2.66 2.60 2.84 14,200
18236 HSSPDRG@EC2211A HKD 0.145 0.147 0.144 52,500
0.145 0.145 0.143 7,557
18237 CSZHJIN@EC2207A HKD 0.209 0.23 0.247 20,510,000
0.229 0.228 0.20 4,704,540
18241 CS-HKEX@EP2209A HKD N/A 0.51 - -
N/A 0.50 - -
18242 CS-CTEL@EC2206A HKD 0.072 0.083 - -
0.077 0.076 - -
18243 CSCSHCL@EC2206A HKD 0.015 0.017 - -
0.015 0.015 - -
18245 CS-SMIC@EC2204A HKD TRADING SUSPENDED
18248 DSALUCO@EC2206A HKD 0.038 0.037 0.034 930,000
0.033 0.032 0.027 26,860
18250 DS-BYD @EC2212A HKD 0.056 0.058 0.056 69,250,000
0.056 0.054 0.053 3,771,250
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.241 0.222 - -
0.222 0.214 - -
18253 UB-CNBM@EC2204A HKD TRADING SUSPENDED
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.49 0.485 0.48 100,000
0.48 0.48 0.475 47,875
18258 UB-CNBM@EC2209A HKD 0.149 0.158 0.165 4,830,000
0.159 0.156 0.149 777,790
18260 UBKUASO@EC2209B HKD 0.043 0.044 0.045 950,000
0.043 0.043 0.041 40,690
18261 UBKUASO@EP2206A HKD 0.29 0.29 0.30 300,000
0.29 0.285 0.30 90,000
18266 CT-HSBC@EC2212A HKD 0.53 - - -
0.495 - - -
18267 MBCRPOW@EC2209A HKD 0.54 - 0.48 40,000
0.495 - 0.43 18,150
18268 CTPINAN@EP2211A HKD 0.204 - - -
0.21 - - -
18269 CTPINAN@EC2204A HKD 0.01 - - -
0.01 - - -
18272 BPTENCT@EC2206E HKD 0.015 - - -
0.015 - - -
18274 BP-CNBM@EC2210A HKD 0.143 0.151 0.161 7,610,000
0.152 0.149 0.147 1,177,200
18276 BP-AAC @EC2205A HKD 0.01 0.01 - -
0.01 - - -
18279 BP-HSBC@EC2207A HKD 0.58 0.53 - -
0.53 0.51 - -
18281 SG-HKEX@EP2207A HKD 0.95 0.87 - -
0.87 0.84 - -
18283 SGPINAN@EP2208A HKD 0.345 0.375 0.37 565,000
0.365 0.37 0.34 199,175
18288 SGXIAMI@EP2212A HKD 0.51 0.52 - -
0.51 0.51 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.078 0.079 0.078 360,000
0.078 0.078 0.077 27,900
18296 GSVANKE@EC2205A HKD 0.016 - - -
0.016 - - -
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.013 0.013 - -
0.013 0.012 - -
18305 GS-CNBM@EC2209A HKD 0.146 0.153 - -
0.15 0.149 - -
18310 JPVANKE@EC2205A HKD 0.014 0.019 0.019 1,600,000
0.017 0.016 0.017 27,900
18312 JPGEELY@EC2204A HKD TRADING SUSPENDED
18313 JP-SUNY@EP2206A HKD 0.94 0.92 - -
0.92 0.90 - -
18316 JP-MNIU@EC2206A HKD 0.062 0.071 0.072 2,860,000
0.07 0.069 0.049 176,240
18317 JPCP&CC@EP2206A HKD 0.111 0.103 0.12 4,370,000
0.101 0.101 0.101 461,050
18318 JPHLAND@EC2210A HKD 0.147 0.141 0.143 1,200,000
0.139 0.138 0.137 166,610
18319 JP-CTIH@EC2207A HKD 0.054 0.056 0.056 434,000
0.056 0.055 0.049 22,785
18320 JPHAESH@EC2206A HKD 0.016 0.02 - -
0.019 0.019 - -
18322 GS-BILI@EC2204B HKD TRADING SUSPENDED
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.089 0.102 0.088 100,000
0.092 0.092 0.088 8,800
18333 BIALIBA@EP2206A HKD 0.232 0.25 0.247 150,000
0.247 0.245 0.246 36,950
18335 DSALIBA@EP2206A HKD 0.242 0.26 0.275 350,000
0.255 0.255 0.255 92,250
18336 GS-NTES@EC2209A HKD 0.078 0.076 0.083 340,000
0.076 0.075 0.072 25,630
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.81 - - -
0.81 - - -
18342 MB-SPA @EC2210A HKD 0.149 - 0.137 390,000
0.132 - 0.13 51,795
18343 MBSTANC@EC2210A HKD 0.66 - - -
0.66 - - -
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.82 0.74 - -
0.74 0.71 - -
18353 UB-DFMG@EC2211A HKD 0.028 0.029 0.029 720,000
0.029 0.028 0.026 19,080
18354 UBPETCH@EC2205B HKD 0.048 0.043 - -
0.043 0.041 - -
18355 UB-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18356 UB-SDWG@EC2207A HKD 0.023 0.022 0.023 3,720,000
0.023 0.021 0.021 82,336
18357 UBSDGLD@EC2205B HKD 0.084 0.081 0.091 887,500
0.079 0.078 0.075 73,495
18358 UBINBIO@EC2205B HKD 0.01 - - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.017 0.017 0.018 4,400,000
0.017 0.016 0.016 75,075
18361 UBCSHCL@EC2206A HKD 0.014 0.014 - -
0.014 0.013 - -
18362 UBVANKE@EC2205A HKD 0.016 0.02 - -
0.016 0.016 - -
18367 UB-CMB @EC2206A HKD 0.024 - - -
0.024 - - -
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 0.016 - - -
0.016 - - -
18377 CSGFSEC@EC2206A HKD 0.025 - - -
0.025 - - -
18383 CS-CTIH@EC2206A HKD 0.019 0.02 - -
0.019 0.017 - -
18385 CSHAESH@EC2206A HKD N/A 0.024 - -
N/A 0.022 - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.202 0.209 0.205 1,400,000
0.207 0.207 0.20 280,775
18390 CS-XYS @EC2206A HKD 0.018 0.012 - -
0.012 0.01 - -
18391 CS-CNBM@EC2209A HKD 0.154 0.165 0.172 14,670,000
0.166 0.164 0.157 2,430,600
18396 CT-ACMT@EC2207A HKD 0.043 0.047 0.043 15,200,000
0.045 - 0.035 602,375
18398 CT-WUXI@EC2204A HKD 0.022 - - -
0.022 - - -
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.049 0.048 0.049 1,600,000
0.048 0.047 0.044 75,750
18406 BPPETCH@EC2206B HKD 0.213 - - -
0.213 - - -
18411 BP-CCB @EC2208A HKD 0.05 0.045 0.048 2,062,000
0.046 0.043 0.044 93,723
18412 JPPINAN@EC2204B HKD TRADING SUSPENDED
18413 CS-ZGHL@EC2207A HKD 0.012 0.012 - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18423 JPAMCS3@EC2204A HKD TRADING SUSPENDED
18424 JPPINAN@EC2204C HKD TRADING SUSPENDED
18425 JP-COPH@EC2207A HKD 0.207 0.239 0.232 150,000
0.232 0.232 0.231 34,725
18426 JPFTA50@EP2208A HKD 0.59 0.59 0.62 2,500
0.59 0.58 0.59 1,500
18428 SG-CLPG@EC2209A HKD 0.09 0.092 0.094 6,180,000
0.092 0.089 0.077 519,010
18429 SGCRPOW@EC2210A HKD 0.029 0.033 0.03 200,000
0.031 0.031 0.026 5,600
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 0.065 - - -
0.065 - - -
18444 GSMTUAN@EC2206B HKD 0.014 0.014 - -
0.014 0.013 - -
18448 CTTENCT@EC2204A HKD 0.01 0.01 - -
0.01 - - -
18450 CTJDCOM@EC2204A HKD 0.012 0.012 - -
0.012 - - -
18456 MSSDGLD@EC2208A HKD 0.113 0.109 0.118 12,990,000
0.108 0.106 0.103 1,404,200
18460 MSPINAN@EC2204B HKD TRADING SUSPENDED
18463 MS-HKEX@EP2206A HKD 1.14 1.04 - -
1.04 1.02 - -
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 0.246 0.255 0.24 45,000
0.248 0.245 0.236 10,740
18485 BI-BYD @EC2207A HKD 0.03 0.032 - -
0.03 0.017 - -
18487 BI-AIA @EC2205A HKD 0.02 - - -
0.02 - - -
18488 BIGANFE@EC2205A HKD 0.02 - - -
0.02 - - -
18490 UB-DGL @EC2206A HKD 0.011 - - -
0.011 - - -
18497 UBPINAN@EC2204B HKD TRADING SUSPENDED
18499 CS-COPH@EC2207A HKD 0.19 0.218 0.232 19,175,000
0.213 0.213 0.18 4,218,920
18501 CSPLYPS@EC2209A HKD 0.097 0.105 0.108 760,000
0.106 0.104 0.098 76,840
18502 CS-CLPG@EC2206A HKD 0.02 0.02 0.018 3,800,000
0.018 0.018 0.016 67,600
18505 CSCRAIL@EC2212A HKD 0.18 0.191 0.193 17,860,000
0.189 0.189 0.17 3,348,580
18506 CSPINAN@EC2204B HKD TRADING SUSPENDED
18520 HT-CMOB@EC2205A HKD 0.116 0.108 0.10 840,000
0.104 0.10 0.089 81,880
18522 HTJIANC@EC2207A HKD 0.063 - - -
0.063 0.027 - -
18525 GSCLIFE@EC2209A HKD 0.026 0.026 - -
0.026 0.024 - -
18526 BPTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18530 MB-CRSC@EC2210A HKD 0.197 - 0.169 320,000
0.174 - 0.166 53,600
18539 GS-ACMT@EC2204A HKD TRADING SUSPENDED
18540 MBKINGB@EC2307A HKD 0.10 0.102 - -
0.10 0.10 - -
18541 GSTENCT@EC2205D HKD 0.011 0.011 - -
0.011 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.56 0.59 0.55 310,000
0.53 0.52 0.495 162,000
18548 JPWEIBO@EC2205A HKD 0.014 - - -
0.014 - - -
18549 JPALIBA@EP2206B HKD 0.237 0.26 0.275 85,000
0.25 0.25 0.25 22,300
18551 GSKUASO@EC2209B HKD 0.03 0.034 0.029 50,000
0.03 0.03 0.029 1,450
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 - - -
18555 HSHSCEI@EP2212A HKD 0.63 0.65 - -
0.63 0.63 - -
18556 MS-MNIU@EC2206A HKD 0.022 0.025 - -
0.022 0.021 - -
18557 MS-CSC @EC2208A HKD 0.046 0.05 - -
0.047 0.047 - -
18558 HSCNOOC@EC2209A HKD 0.415 0.44 0.39 240,000
0.405 0.405 0.38 92,600
18561 MBPINAN@EC2207C HKD 0.03 - 0.032 277,500
0.026 - 0.032 8,880
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 0.01 - -
18567 BI-HSBC@EC2212A HKD 0.485 0.445 0.455 16,000
0.445 0.43 0.445 7,200
18568 BIJIANC@EC2206A HKD 0.029 0.028 - -
0.027 0.024 - -
18569 DSCNOOC@EC2207A HKD 0.50 0.53 - -
0.51 0.51 - -
18571 DSCSHCL@EC2206A HKD 0.015 0.015 - -
0.015 0.014 - -
18572 MBBAIDU@EC2210A HKD 0.083 - 0.088 2,330,000
0.082 - 0.073 186,895
18575 MBTBREW@EC2301A HKD 0.128 0.119 0.127 200,000
0.119 0.117 0.125 25,200
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 0.107 0.124 0.126 7,170,000
0.122 0.122 0.102 829,960
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.345 0.37 - -
0.345 0.34 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.44 0.46 0.455 85,000
0.455 0.44 0.405 38,175
18592 HSXIAMI@EC2204D HKD 0.01 - - -
0.01 - - -
18594 HSCITSE@EC2207A HKD 0.017 0.021 - -
0.017 0.016 - -
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18605 CS-CKH @EC2204A HKD TRADING SUSPENDED
18606 VTAMCS3@EC2208A HKD 0.014 0.014 - -
0.014 0.012 - -
18607 CT-AIA @EC2206B HKD 0.018 - 0.016 200,000
0.016 - 0.015 3,100
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18613 CTTENCT@EP2204B HKD TRADING SUSPENDED
18616 CT-HKEX@EP2205A HKD 0.81 - - -
0.77 - - -
18617 JPNFSPR@EC2306A HKD 0.121 0.119 0.121 3,770,000
0.119 0.117 0.106 424,190
18618 JPCLIFE@EP2207A HKD 0.241 0.239 0.25 3,480,000
0.238 0.235 0.23 822,210
18623 JP-HKEX@EC2204B HKD TRADING SUSPENDED
18624 JPSDGLD@EC2207A HKD 0.208 0.211 0.222 1,100,000
0.211 0.208 0.199 228,440
18627 JPCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18628 GSPINAN@EC2204B HKD TRADING SUSPENDED
18635#GS-GEG @EC2205A HKD TRADING SUSPENDED
18636 GSALIBA@EP2204A HKD TRADING SUSPENDED
18639 HTGEELY@EC2204A HKD 0.011 - - -
0.011 - - -
18640 UBCRAIL@EC2212A HKD 0.182 0.192 0.198 5,540,000
0.189 0.19 0.171 1,042,680
18642 UBZHJIN@EC2207A HKD 0.196 0.217 0.213 25,000
0.213 0.212 0.213 5,325
18646 MSCSHEN@EC2209A HKD 0.38 0.40 - -
0.385 0.385 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.069 0.068 - -
0.067 0.066 - -
18661 MS-CGSH@EC2206B HKD 0.013 - - -
0.013 - - -
18664 MSSANDS@EC2206B HKD 0.098 0.086 0.086 1,792,000
0.084 0.085 0.079 147,588
18665 MSPETCH@EC2207A HKD 0.275 0.265 - -
0.265 0.255 - -
18667 MSPETCH@EP2209A HKD 0.086 0.087 0.09 150,000
0.087 0.085 0.09 13,500
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.042 0.05 - -
0.048 0.048 - -
18672 MS-CSPC@EC2208A HKD 0.116 0.115 - -
0.114 0.113 - -
18675 HSCSA50@EC2208A HKD 0.015 0.016 - -
0.015 0.01 - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.022 0.023 - -
0.022 0.022 - -
18679 BPALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
18681 BPALIBA@EC2208B HKD 0.021 0.023 - -
0.022 0.022 - -
18683 DS-MNIU@EC2206A HKD 0.024 0.031 0.031 500,000
0.03 0.027 0.031 15,500
18686 DS-SUNY@EC2204A HKD TRADING SUSPENDED
18687 DS-PAHT@EC2212A HKD 0.021 0.02 - -
0.02 0.018 - -
18691 GJ-BYD @EC2204B HKD TRADING SUSPENDED
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18693 GJKUASO@EC2204A HKD TRADING SUSPENDED
18695 GJ-CMOB@EC2207A HKD 0.335 0.325 - -
0.325 0.30 - -
18696 HTCNOOC@EC2208A HKD 0.49 - - -
0.49 0.38 - -
18699 HT-CMB @EC2212A HKD 0.047 - - -
0.048 0.048 - -
18711 MS-BILI@EC2209B HKD 0.013 - 0.01 80,000
0.01 0.01 0.01 800
18712 MSZCRRC@EC2209A HKD N/A 0.017 - -
N/A 0.016 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.042 0.045 - -
0.043 0.044 - -
18720 MS-GWMC@EC2212A HKD 0.01 - - -
0.01 - - -
18722 BISDGLD@EC2205B HKD 0.177 0.18 - -
0.177 0.167 - -
18725 BIPETCH@EC2205A HKD 0.246 0.226 - -
0.226 0.213 - -
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.021 0.023 0.023 1,700,000
0.023 0.021 0.019 36,400
18729 SGPINAN@EC2302A HKD 0.045 0.042 0.046 3,900,000
0.042 0.04 0.042 172,900
18730 SG-BYD @EC2308A HKD 0.123 0.127 0.127 6,000,000
0.126 0.125 0.122 743,250
18731 SG-DFMG@EC2210A HKD 0.039 0.04 - -
0.039 0.039 - -
18733 SGGEELY@EC2207B HKD 0.01 - - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 0.012 - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.043 0.046 0.039 100,000
0.043 0.044 0.039 3,900
18736 SG-HSI @EC2206F HKD 0.01 0.01 - -
0.01 - - -
18738 SG-HSI @EC2209C HKD 0.015 0.017 0.013 300,000
0.014 0.014 0.013 3,900
18740 SGLIAUT@EC2210A HKD 0.068 0.063 0.065 50,000
0.063 0.061 0.065 3,250
18741 SG-SMIC@EC2207A HKD 0.011 0.013 - -
0.011 0.01 - -
18745 SGTENCT@EC2208B HKD 0.015 0.016 0.013 580,000
0.014 0.014 0.013 7,540
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.023 0.025 - -
0.023 0.022 - -
18750 MBWHARF@EC2210A HKD 0.086 0.085 0.09 570,000
0.083 0.08 0.072 45,970
18751 MBNFSPR@EC2207A HKD 0.09 0.085 0.073 80,000
0.082 0.082 0.07 5,720
18752 MBSDGLD@EC2211A HKD 0.35 0.345 - -
0.345 0.32 - -
18754 HTJDCOM@EC2204B HKD TRADING SUSPENDED
18762 MS-CCB @EC2204B HKD 0.01 0.01 - -
0.01 - - -
18763 CS-DGL @EC2206B HKD 0.013 0.015 - -
0.014 0.014 - -
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 0.012 0.015 0.012 1,670,000
0.012 0.011 0.01 19,370
18773 MS-PAHT@EC2204A HKD TRADING SUSPENDED
18776 VT-BYD @EP2205B HKD 0.191 0.191 - -
0.191 0.182 - -
18783 CTPINAN@EC2205A HKD 0.019 0.029 0.012 400,000
0.012 0.011 0.012 4,800
18786 CT-BYD @EC2204B HKD 0.01 0.01 - -
0.01 - - -
18788 CTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18792 CTTENCT@EC2204C HKD 0.042 - - -
0.042 - - -
18799 JP-HSI @EC2207A HKD 0.013 0.013 - -
0.013 0.011 - -
18800 JP-HSI @EC2207B HKD 0.017 0.016 0.017 24,180,000
0.016 0.015 0.013 375,370
18801 HS-CMB @EC2207A HKD 0.023 0.027 0.026 1,350,000
0.026 0.026 0.021 32,575
18802 JP-CRL @EC2205A HKD 0.055 0.061 - -
0.058 0.058 - -
18804 GS-BYD @EC2212A HKD 0.059 0.062 - -
0.061 0.061 - -
18805 JPXIAMI@EP2206A HKD 0.80 0.84 - -
0.80 0.79 - -
18806 BI-CMOB@EC2212A HKD 0.068 0.067 0.066 550,000
0.066 0.064 0.066 35,300
18807 JPWEIBO@EC2206C HKD 0.031 0.025 - -
0.025 0.024 - -
18810 JP-DGL @EC2206B HKD 0.019 0.021 0.016 100,000
0.019 0.019 0.016 1,600
18812 JP-ZTE @EC2204B HKD 0.015 - - -
0.015 - - -
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.211 0.209 - -
0.209 0.203 - -
18819 UBXIAMI@EC2204D HKD 0.01 - - -
0.01 - - -
18821 UBPLYPS@EC2209A HKD 0.088 0.095 0.095 8,540,000
0.094 0.093 0.084 763,450
18824 MB-BYD @EP2206A HKD 0.028 0.029 0.05 6,300,000
0.025 0.021 0.021 159,000
18825 UB-CTIH@EC2206A HKD 0.02 0.022 0.022 1,500,000
0.022 0.021 0.019 31,125
18827 UBGFSEC@EC2206A HKD 0.014 - - -
0.014 - - -
18830 GSXIAMI@EC2204C HKD 0.01 0.01 - -
0.01 - - -
18831 GSGEELY@EC2204A HKD TRADING SUSPENDED
18835 GSALIHI@EC2210A HKD 0.01 - - -
0.01 - - -
18836 MB-CRCH@EC2210A HKD 0.056 0.06 - -
0.056 0.053 - -
18839#GS-HKEX@EP2205A HKD TRADING SUSPENDED
18842 MSKUASO@EC2209A HKD 0.037 0.037 0.038 350,000
0.036 0.036 0.034 12,410
18844 MS-HKEX@EP2206B HKD 0.99 0.90 - -
0.90 0.88 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.088 0.094 0.092 104,000
0.091 0.093 0.091 9,468
18850 MSCLIFE@EP2206A HKD 0.265 0.27 - -
0.265 0.255 - -
18851 MSGFSEC@EC2207A HKD 0.014 - - -
0.014 - - -
18853 VTHSTEC@EC2206A HKD 0.013 - - -
0.013 - - -
18856 UB-HKEX@EC2204B HKD TRADING SUSPENDED
18858 GS-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.065 0.081 - -
0.078 0.077 - -
18863 DS-WUXI@EC2208A HKD 0.018 0.021 0.02 1,250,000
0.019 0.019 0.019 24,050
18864 BITENCT@EC2204E HKD 0.01 0.01 - -
0.01 - - -
18865 BI-CGDN@EC2206A HKD 0.03 0.031 - -
0.03 0.012 - -
18868 UB-WUXI@EC2206A HKD 0.012 0.015 - -
0.012 - - -
18869 MBXINYI@EC2209A HKD 0.048 - 0.038 410,000
0.038 - 0.038 15,580
18870 MB-ACMT@EC2207A HKD 0.059 - 0.064 400,000
0.064 - 0.05 22,750
18873 MBCSHCL@EC2208A HKD 0.059 0.062 0.061 1,000,000
0.06 0.06 0.055 58,700
18875 CS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18876 CS-SMIC@EC2206A HKD 0.02 0.021 0.017 1,400,000
0.02 0.02 0.017 23,800
18878 CSKUASO@EC2209C HKD 0.037 0.036 0.038 5,680,000
0.035 0.035 0.033 198,930
18880 CS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
18882 MSSPDRG@EC2204A HKD TRADING SUSPENDED
18884 CS-WUXI@EC2206B HKD 0.01 0.012 - -
0.01 0.01 - -
18885 CS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18888 CS-CMOB@EC2210A HKD 0.295 0.285 - -
0.29 0.28 - -
18892 CS-SBPH@EC2208A HKD 0.033 0.033 0.032 5,580,000
0.032 0.032 0.028 174,780
18893 MBSUNRT@EC2205A HKD 0.02 - - -
0.02 - - -
18896 CSINBIO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18900 BP-BYD @EC2301A HKD 0.067 0.067 0.069 2,250,000
0.067 0.066 0.066 152,000
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.33 0.335 - -
0.33 0.325 - -
18905 CSXIAMI@EC2210A HKD 0.012 - - -
0.012 0.01 - -
18906 CSXIAMI@EC2208A HKD 0.014 - - -
0.014 - - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18908 DS-BYD @EC2204A HKD TRADING SUSPENDED
18909 VTJIANC@EC2207A HKD 0.169 0.165 0.151 10,000
0.152 0.151 0.151 1,510
18910 VT-SMIC@EC2207A HKD 0.023 0.024 - -
0.023 0.015 - -
18911 VT-WUXI@EC2206A HKD 0.018 0.02 - -
0.018 0.015 - -
18913 CTALIBA@EC2206F HKD 0.019 - - -
0.019 - - -
18914 GJTENCT@EP2301A HKD 0.295 0.32 - -
0.31 0.31 - -
18916 CT-SMIC@EC2206B HKD 0.027 - - -
0.027 - - -
18921 CS-MYCG@EC2204A HKD 0.01 - - -
0.01 - - -
18926 MBNDPHL@EC2205A HKD 0.01 - - -
0.01 - - -
18928 MB-FGG @EC2205A HKD 0.033 0.033 0.03 150,000
0.03 0.029 0.03 4,500
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.027 0.032 - -
0.028 - - -
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 0.026 - -
18939 UBXIAMI@EP2206A HKD 0.73 0.73 0.72 200,000
0.72 0.71 0.70 142,000
18940 CS-GEG @EC2212A HKD 0.03 0.025 - -
0.025 0.024 - -
18943 CS-PAHT@EC2204A HKD TRADING SUSPENDED
18948 HSPINAN@EC2205A HKD 0.017 - - -
0.017 - - -
18949 HSCSHCL@EC2206A HKD 0.016 0.016 - -
0.016 - - -
18950 HS-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
18958 HS-HSI @EC2210A HKD 0.017 0.018 0.018 3,180,000
0.018 0.017 0.015 51,600
18959 JP-WXAT@EC2206A HKD 0.017 0.021 0.02 370,000
0.02 0.018 0.016 7,280
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.017 0.017 0.016 230,000
0.016 0.016 0.012 2,880
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 0.015 0.013 - -
0.013 0.01 - -
18970 JP-WUXI@EC2209A HKD 0.029 0.033 0.028 2,030,000
0.03 0.03 0.027 54,840
18972 JP-BYD @EP2205A HKD 0.163 0.161 - -
0.163 0.156 - -
18973 JPZIJIN@EC2206A HKD 0.34 0.365 0.365 40,000
0.365 0.355 0.365 14,600
18974 MBCHAMC@EC2210A HKD 0.018 - - -
0.018 - - -
18977 JP-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
18978 JPXIAMI@EC2208A HKD 0.01 - - -
0.01 - - -
18980 GS-WUXI@EC2209A HKD 0.024 0.027 0.028 250,000
0.027 0.026 0.027 6,800
18982 GS-GWMC@EC2212C HKD 0.015 - - -
0.015 - - -
18984 UB-PAHT@EC2204A HKD TRADING SUSPENDED
18985 GS-HKEX@EC2204B HKD TRADING SUSPENDED
18988 GS-BILI@EC2209B HKD 0.012 0.011 0.011 200,000
0.011 0.01 0.011 2,200
18992 SGALIBA@EC2209B HKD 0.024 0.024 0.024 15,190,000
0.024 0.022 0.019 296,210
18993 SG-BILI@EC2209B HKD 0.01 - - -
0.01 - - -
18997 SGHUAHO@EC2208A HKD 0.026 0.031 0.03 1,620,000
0.029 0.029 0.024 45,200
18998 SG-SMIC@EC2209A HKD 0.051 0.053 - -
0.051 0.05 - -
18999 SG-WUXI@EC2207B HKD 0.011 0.014 0.013 400,000
0.013 0.012 0.012 4,900
19002 SGXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
19003 MSTENCT@EC2206D HKD 0.013 - - -
0.013 - - -
19005 MSTENCT@EC2209B HKD 0.022 0.021 - -
0.021 0.018 - -
19009 MSXIAMI@EC2209B HKD 0.013 - - -
0.013 - - -
19010 MSALIBA@EC2309A HKD 0.045 0.045 - -
0.045 0.044 - -
19012 MSALIBA@EC2206E HKD 0.013 - - -
0.013 - - -
19014 MSMTUAN@EC2206C HKD 0.01 0.01 - -
0.01 - - -
19015 MSTENCT@EC2206E HKD 0.013 - - -
0.013 - - -
19021 MSTENCT@EC2306A HKD 0.06 0.057 - -
0.057 0.056 - -
19024 MSMTUAN@EC2205E HKD 0.01 0.01 - -
0.01 - - -
19025 MSALIBA@EC2206F HKD 0.013 0.013 - -
0.013 0.01 - -
19029 DS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19030 MS-AAC @EC2210A HKD 0.01 0.012 - -
0.01 - - -
19033 MS-GEG @EP2205A HKD 0.015 0.016 0.014 440,000
0.014 0.012 0.014 6,160
19034 MSBAIDU@EC2208B HKD 0.098 0.09 0.092 530,000
0.089 0.088 0.084 45,860
19035 MS-SUNY@EP2206A HKD 0.94 0.93 - -
0.93 0.91 - -
19036 BI-BYD @EC2207B HKD 0.027 0.027 - -
0.027 0.022 - -
19044 BI-CNBM@EC2207A HKD 0.075 0.08 0.079 310,000
0.079 0.075 0.079 24,490
19047 BI-CGSH@EC2204A HKD 0.02 - - -
0.02 - - -
19050 MS-AAC @EP2206A HKD 0.97 0.97 - -
0.96 0.94 - -
19059 MS-GEG @EC2206A HKD 0.181 0.138 0.143 2,200,000
0.135 0.136 0.129 296,790
19060 MS-SUNY@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19061 MS-BYD @EP2210A HKD 0.24 0.238 0.247 3,500,000
0.238 0.235 0.233 845,250
19063 MSTENCT@EC2207A HKD 0.02 0.02 - -
0.02 0.018 - -
19064 DSYKENR@EP2209A HKD 0.057 0.054 0.046 60,000
0.046 0.046 0.046 2,760
19065 DSYKENR@EC2206A HKD 0.153 0.188 0.15 20,000
0.182 0.182 0.15 3,000
19066 MSZIJIN@EC2207A HKD 0.32 0.34 - -
0.325 0.325 - -
19067 SGYKENR@EC2210A HKD 0.255 0.29 0.285 1,440,000
0.285 0.28 0.27 401,200
19070 SGHSCEI@EC2209A HKD 0.021 0.023 0.022 2,040,000
0.022 0.022 0.019 41,660
19072 HS-WUXI@EC2211A HKD 0.024 0.032 - -
0.025 0.025 - -
19074 HSLININ@EC2207A HKD 0.019 0.024 - -
0.019 0.014 - -
19075 BP-WUXI@EC2208A HKD 0.017 0.018 - -
0.017 0.017 - -
19076 SG-HSI @EP2209A HKD 0.28 0.29 - -
0.285 0.285 - -
19077 CSCSHCL@EC2206B HKD 0.031 0.034 0.034 4,230,000
0.033 0.032 0.033 143,690
19078 JPCENEV@EC2205A HKD TRADING SUSPENDED
19079 CSCSHCL@EP2206A HKD 0.177 0.177 - -
0.177 0.173 - -
19080 JPZCRRC@EC2204A HKD 0.01 - - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.087 0.087 0.085 72,000
0.087 0.086 0.081 6,000
19085 CSMTUAN@EC2205C HKD 0.015 - - -
0.015 - - -
19087 CSMTUAN@EC2204D HKD TRADING SUSPENDED
19088 CS-HKEX@EC2206C HKD 0.016 - - -
0.016 - - -
19090 CSGEELY@EC2204A HKD TRADING SUSPENDED
19092 JPTENCT@EC2212A HKD 0.014 - - -
0.014 0.01 - -
19094 CSSMORE@EC2205B HKD 0.012 - - -
0.012 - - -
19097 CS-BAIC@EC2206A HKD 0.015 - - -
0.015 - - -
19102 CS-WUXI@EC2206C HKD 0.013 0.015 0.01 900,000
0.013 0.013 0.01 9,000
19104 CS-JXR @EC2212A HKD 0.033 0.033 - -
0.033 0.032 - -
19106 CSYKENR@EC2206A HKD 0.237 0.285 0.25 270,000
0.28 0.28 0.223 60,870
19109 CS-HSI @EP2206A HKD 0.22 0.228 0.265 7,210,000
0.227 0.227 0.223 1,704,440
19110 MB-CLIT@EC2211A HKD 0.011 - - -
0.011 - - -
19111 CS-HSI @EC2206B HKD 0.015 0.017 0.017 4,540,000
0.016 0.015 0.011 70,330
19112 MB-SHKP@EC2207A HKD 0.048 - - -
0.044 - - -
19114 MB-CMB @EC2207A HKD 0.061 - - -
0.061 - - -
19115 MB-PWRA@EC2211A HKD 0.295 0.295 0.285 40,000
0.285 0.285 0.285 11,400
19117 MBALIBA@EC2404A HKD 0.111 - - -
0.111 0.07 - -
19118 MB-WUXI@EC2208A HKD 0.02 0.024 - -
0.02 0.016 - -
19119 MB-BAIC@EC2207B HKD 0.02 - - -
0.02 - - -
19120 MB-DGL @EC2206A HKD 0.015 0.016 - -
0.015 0.014 - -
19121 VT-HSI @EP2206B HKD 0.199 0.205 0.241 560,000
0.203 0.20 0.198 125,040
19124 VT-HSI @EP2212A HKD 0.223 0.227 0.246 80,000
0.227 0.224 0.242 19,600
19126 VTCSHCL@EC2206A HKD 0.017 0.016 - -
0.016 - - -
19127 MB-GTSG@EC2206B HKD 0.024 0.027 - -
0.024 0.017 - -
19128 MBTENCT@EC2210A HKD 0.028 0.028 - -
0.028 0.01 - -
19129 VT-CMOB@EC2207A HKD 0.242 0.265 0.228 530,000
0.245 0.243 0.222 119,580
19131 MB-CGNP@EC2207A HKD 0.17 0.22 0.217 2,580,000
0.212 0.211 0.188 487,160
19133 HTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
19134 HTXIAMI@EP2206A HKD 0.77 - - -
0.77 0.75 - -
19135 BI-HKEX@EP2212A HKD 0.35 0.37 - -
0.35 0.33 - -
19136 HT-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19138 HTSIMAS@EC2206A HKD 0.078 0.076 - -
0.076 0.066 - -
19151 GSXIAMI@EC2206C HKD 0.015 - - -
0.015 - - -
19153 JP-CGSH@EC2211A HKD 0.018 0.018 - -
0.018 0.015 - -
19154 JPCITSE@EC2207A HKD 0.011 0.011 - -
0.011 0.01 - -
19157 UBXIAMI@EC2210A HKD 0.011 - - -
0.011 - - -
19158 UBXPENG@EC2206A HKD 0.01 0.034 - -
0.01 - - -
19160 UB-COPH@EC2207A HKD 0.183 0.212 0.226 22,500
0.211 0.206 0.226 5,085
19161 UBGEELY@EC2204A HKD TRADING SUSPENDED
19162 UB-CMOB@EC2210A HKD 0.295 0.295 0.275 130,000
0.29 0.29 0.27 35,425
19163 UB-CMOB@EC2206B HKD 0.28 0.275 - -
0.275 0.265 - -
19164 UBKUASO@EC2209C HKD 0.034 0.035 0.036 9,610,000
0.034 0.034 0.03 329,000
19167 UBHUAHO@EC2209A HKD 0.012 - - -
0.012 - - -
19172 UBXIAMI@EC2208A HKD 0.012 - - -
0.012 - - -
19173 UB-ALS @EC2206A HKD 0.01 0.01 - -
0.01 - - -
19174 UBJDCOM@EC2206A HKD 0.017 0.017 - -
0.017 - - -
19175 UB-BILI@EC2209B HKD 0.017 - - -
0.017 - - -
19176 UBWEIBO@EC2205A HKD 0.016 - - -
0.016 - - -
19177 UB-TRIP@EC2205B HKD 0.01 - - -
0.01 - - -
19178 UB-CLPG@EC2206A HKD 0.018 0.018 0.018 2,520,000
0.018 0.017 0.013 33,440
19183 UB-GWMC@EC2212C HKD 0.01 - - -
0.01 - - -
19185 CTMTUAN@EC2204C HKD 0.01 - - -
0.01 - - -
19191 CT-HSI @EC2209D HKD 0.035 0.039 0.035 20,000
0.035 0.032 0.035 700
19193 CT-HSI @EP2204D HKD 0.30 - 0.29 50,000
0.29 - 0.29 14,500
19196 CT-HSI @EP2212A HKD 0.225 - 0.25 100,000
0.231 - 0.25 25,000
19197 CT-HSI @EC2303A HKD 0.052 0.059 0.053 11,080,000
0.052 0.048 0.045 553,730
19199 DS-SUNY@EP2206B HKD 0.94 0.92 - -
0.93 0.90 - -
19201 MS-XYS @EC2206B HKD 0.033 0.034 - -
0.033 0.032 - -
19202 MS-BYD @EC2212A HKD N/A 0.061 - -
N/A 0.06 - -
19203 MSYKENR@EC2207A HKD 0.186 0.216 0.218 15,432,000
0.215 0.215 0.192 3,228,262
19204 MSXINYI@EC2206A HKD 0.023 0.02 - -
0.02 0.017 - -
19206 MS-AIA @EP2206B HKD 0.16 0.176 0.182 1,020,000
0.173 0.173 0.165 185,300
19208 MSKUASO@EC2211A HKD 0.031 0.031 0.031 370,000
0.031 0.029 0.029 10,810
19210 MSLENOV@EC2210A HKD 0.042 0.042 - -
0.042 0.04 - -
19212 MS-SBPH@EC2207B HKD 0.013 - - -
0.013 - - -
19213 VT-HKEX@EP2212A HKD 0.36 0.345 - -
0.345 0.335 - -
19215 MS-CMB @EC2212A HKD 0.023 0.026 - -
0.023 0.024 - -
19216 MS-BYD @EC2206B HKD 0.036 0.037 0.033 100,000
0.034 0.034 0.028 3,050
19218 MSCSA50@EC2207A HKD 0.013 - - -
0.013 - - -
19219 MS-BAIC@EC2206A HKD 0.014 - - -
0.014 - - -
19222 BI-HSI @EC2206C HKD 0.011 0.013 0.011 820,000
0.011 0.01 0.01