78/220428
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: 28 APR 2022 (THURSDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 28/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7405 LARGECAP INDEX 28620.49 28049.58 +570.91 +2.035
Advanced : 5405
Declined : 4316
Unchanged : 5286
Today's Turnover:
(HK$): 105,753,991,529
(Shares): 220,433,966,877
(Deals): 1,775,965
Renminbi Products Turnover (CNY): 81,311,720
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20190.06 20276.17 19946.36 +329.81 +1.653
HANG SENG CHINA
ENTERPRISES INDEX 6874.84 6918.62 6786.02 +132.60 +1.954
HANG SENG CHINA-
AFF. CORP. INDEX 3858.47 3867.21 3801.18 +66.03 +1.737
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 7,139,684,910 21,233,188 340.60 331.20
2828 HSCEI ETF HKD 5,315,911,932 76,766,395 70.10 68.70
2800 TRACKER FUND HKD 4,824,475,714 238,588,290 20.40 20.06
3690 MEITUAN-W HKD 3,714,039,848 25,114,706 152.10 144.20
9988 BABA-SW HKD 3,563,551,981 40,675,166 88.55 86.30
9618 JD-SW HKD 2,474,024,789 10,912,526 230.40 222.80
939 CCB HKD 2,068,003,038 372,627,028 5.60 5.46
3033 CSOP HS TECH HKD 2,048,096,284 517,948,166 4.02 3.906
1299 AIA HKD 1,816,894,836 23,405,831 78.15 76.35
3968 CM BANK HKD 1,745,401,641 37,450,746 47.80 44.35
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
57262 SG#HSI RC2503E HKD 10,748,580,000 458,130,110 0.059 0.034
57679 SG#HSI RP2212S HKD 9,715,640,000 544,213,240 0.067 0.032
55554 UB#HSI RC2503Q HKD 9,673,900,000 409,034,510 0.059 0.034
55838 UB#HSI RP2210I HKD 8,564,690,000 591,698,530 0.083 0.04
55226 CS#HSI RP2209K HKD 6,826,600,000 366,942,590 0.073 0.028
29067 JP-HSI @EC2209D HKD 5,062,580,000 320,021,060 0.069 0.06
29349 UB-HSI @EC2209F HKD 4,639,030,000 288,704,790 0.068 0.058
12960 JP-HSI @EP2211B HKD 4,284,320,000 486,713,770 0.116 0.108
12930 UB-HSI @EP2209F HKD 4,234,470,000 466,673,500 0.114 0.102
14983 UBTENCT@EC2209L HKD 4,029,340,000 289,657,890 0.078 0.065
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 54.80 55.65 55.80 3,443,873
55.65 55.60 54.65 191,229,576
2 CLP HOLDINGS HKD 76.95 76.95 77.35 2,667,295
76.95 76.90 76.60 205,320,647
3 HK & CHINA GAS HKD 8.66 8.75 8.75 21,622,445
8.75 8.73 8.54 187,551,883
4 WHARF HOLDINGS HKD 21.55 23.15 23.30 1,675,871
23.15 22.95 21.55 38,298,935
* 5 HSBC HOLDINGS HKD 48.10 48.90 49.00 21,296,464
48.85 48.85 47.60 1,034,786,400
6 POWER ASSETS HKD 53.70 54.20 54.20 3,070,800
54.20 54.05 53.60 165,924,179
7 WISDOM WEALTH HKD 0.145 0.136 0.145 39,590,000
0.135 0.134 0.134 5,382,994
8 PCCW HKD 4.47 4.49 4.50 6,203,669
4.47 4.47 4.47 27,781,766
9 KEYNE LTD HKD 0.028 0.034 0.028 36,000
0.028 0.028 0.028 1,008
10 HANG LUNG GROUP HKD 16.02 16.32 16.40 257,000
16.32 16.22 16.06 4,164,700
11 HANG SENG BANK HKD 140.10 140.50 142.00 2,482,009
140.50 140.40 139.10 348,497,844
12 HENDERSON LAND HKD 32.05 32.25 32.45 2,135,669
32.25 32.20 31.85 68,735,582
13 HUTCHMED HKD 24.70 24.60 24.70 320,000
24.60 24.40 23.85 7,720,175
14 HYSAN DEV HKD 23.00 23.15 23.15 368,834
23.15 23.05 23.05 8,517,565
16 SHK PPT HKD 91.75 91.85 91.90 3,280,293
91.85 91.75 91.20 300,533,241
17 NEW WORLD DEV HKD 30.15 30.25 30.40 2,193,927
30.25 30.20 29.70 66,053,032
18 ORIENTAL E H HKD 0.67 0.68 0.69 32,000
0.66 0.66 0.66 21,340
19 SWIRE PACIFIC A HKD 43.20 45.30 45.40 2,196,904
45.25 45.25 43.20 98,580,676
20 SENSETIME-W HKD 4.58 4.64 4.70 8,315,000
4.60 4.60 4.51 38,345,370
21 GREAT CHI PPT HKD 0.14 0.15 - -
0.14 - - -
22 MEXAN HKD 0.098 0.106 - 40,000
0.098 0.092 - 3,680
23 BANK OF E ASIA HKD 11.38 11.68 11.68 714,256
11.68 11.62 11.32 8,274,333
25 CHEVALIER INT'L HKD 8.90 9.00 - -
8.90 8.71 - -
26 CHINA MOTOR BUS HKD 88.40 89.50 89.05 4,200
87.80 87.80 87.80 373,030
27 GALAXY ENT HKD 44.80 45.30 45.40 12,008,470
45.25 45.25 44.30 539,944,121
28 TIAN AN HKD 3.73 3.77 3.74 2,000
3.74 3.74 3.74 7,480
29 DYNAMIC HOLD HKD 9.35 9.86 9.86 2,000
9.86 9.40 9.86 19,720
30 BAN LOONG HOLD HKD 0.25 0.247 0.249 428,000
0.246 0.244 0.24 104,316
31 CHINA AEROSPACE HKD 0.46 0.465 0.465 548,800
0.46 0.46 0.455 253,014
32 CROSS-HAR(HOLD) HKD 10.90 11.10 - -
10.90 10.90 - -
33 AMBER HILL FIN HKD 1.90 1.98 1.98 319,640
1.98 1.87 1.87 614,697
34 KOWLOON DEV HKD 10.10 10.20 10.18 65,000
10.18 10.00 10.04 659,860
35 FE CONSORT INTL HKD 2.41 2.43 2.43 1,367,877
2.43 2.40 2.39 3,292,821
36 FE HLDGS INTL HKD 0.17 0.168 0.178 759,000
0.168 0.159 0.153 119,856
37 FE HOTELS HKD 0.82 1.01 1.01 31,419,840
1.00 1.00 0.80 29,236,274
38 FIRST TRACTOR HKD 3.61 3.92 3.95 2,818,000
3.91 3.90 3.65 10,872,060
39 CH BEIDAHUANG HKD 0.052 0.051 0.051 144,000
0.05 0.049 0.049 7,072
40 GOLD PEAK HKD 0.69 0.71 0.71 739,000
0.69 0.69 0.69 518,090
41 GREAT EAGLE H HKD 17.82 18.22 18.20 145,128
18.12 18.12 17.82 2,624,152
42 NE ELECTRIC HKD 0.29 0.255 0.27 3,522,000
0.255 0.25 0.24 880,992
45 HK&S HOTELS HKD 7.72 7.77 7.77 642,048
7.77 7.76 7.66 4,946,400
46 COMPUTER & TECH HKD 2.68 2.68 - -
2.68 2.55 - -
48 C AUTO INT DECO HKD 0.65 0.74 0.65 20,000
0.65 0.65 0.65 13,000
50 HK FERRY (HOLD) HKD 6.92 6.95 6.95 142,000
6.95 6.90 6.86 984,480
51 HARBOUR CENTRE HKD 6.74 6.75 - -
6.74 6.68 - -
52 FAIRWOOD HOLD HKD 14.42 14.40 14.44 126,000
14.34 14.34 14.30 1,809,940
53 GUOCO GROUP HKD 82.10 83.00 - -
82.10 81.60 - -
55 NEWAY GROUP HKD 0.36 0.365 0.365 50,000
0.345 0.345 0.345 18,000
57 CHEN HSONG HOLD HKD 2.14 2.13 2.15 298,000
2.13 2.10 2.10 632,840
58 SUNWAY INT'L HKD 0.20 0.20 - -
0.20 0.176 - -
59 SKYFAME REALTY HKD 0.085 0.083 0.12 836,055,120
0.082 0.082 0.068 71,021,591
60 HK FOOD INV HKD 0.58 0.58 - -
0.58 0.52 - -
61 GREEN LEADER HKD 0.102 0.109 0.102 700,000
0.102 0.101 0.102 71,400
62 TRANSPORT INT'L HKD 12.90 13.10 13.00 14,100
13.00 12.90 12.94 182,968
63 CHI ASIA VALLEY HKD 0.073 0.071 0.073 10,800
0.071 0.06 0.061 667
64 GET NICE HKD 0.15 0.152 0.15 90,000
0.15 0.15 0.15 13,500
65 GRAND OCEAN AR HKD 0.17 0.18 0.17 208,000
0.17 0.17 0.17 35,360
66 MTR CORPORATION HKD 41.80 42.05 42.10 2,800,505
42.05 41.95 41.50 117,340,279
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.94 5.96 6.10 412,000
5.94 5.93 5.92 2,451,120
70 RICH GOLDMAN HKD 0.063 0.065 0.063 902,000
0.062 0.059 0.057 54,624
71 MIRAMAR HOTEL HKD 12.44 12.66 - -
12.60 12.44 - -
72 META MEDIA HKD 0.185 0.185 - -
0.185 0.173 - -
73 ASIAN CITRUS HKD 0.111 0.107 0.108 495,000
0.102 0.102 0.102 52,167
75 Y.T. REALTY HKD 1.46 1.61 - -
1.46 1.45 - -
76 ELATE HOLDINGS HKD 0.035 0.036 0.037 26,925,320
0.034 0.035 0.033 896,945
77 AMS TRANSPORT HKD 0.70 0.70 - -
0.69 0.65 - -
78 REGAL INT'L HKD 3.22 3.22 - -
3.22 3.08 - -
79 CENTURY LEGEND HKD 0.124 0.139 - -
0.124 0.113 - -
80 CNEWECON FUND HKD 0.172 0.17 0.17 2,780,000
0.17 0.16 0.165 471,770
81 CH OVS G OCEANS HKD 4.37 4.44 4.47 2,389,015
4.44 4.43 4.38 10,552,826
82 CRAZY SPORTS HKD 0.305 0.315 0.315 8,558,000
0.315 0.31 0.30 2,641,180
83 SINO LAND HKD 10.48 10.68 10.72 3,333,075
10.68 10.64 10.52 35,527,220
84 STELUX HOLDINGS HKD 0.058 0.061 0.063 88,000
0.063 0.06 0.055 5,046
85 CE HUADA TECH HKD 0.50 0.52 0.52 228,000
0.52 0.51 0.51 117,660
86 SUN HUNG KAI CO HKD 3.61 3.66 3.67 371,256
3.63 3.63 3.63 1,351,161
87 SWIRE PACIFIC B HKD 7.19 7.48 7.47 637,500
7.47 7.42 7.23 4,686,062
88 TAI CHEUNG HOLD HKD 4.80 4.83 - 1,000
4.80 4.80 - 4,800
89 TAI SANG LAND HKD 4.14 4.16 - -
4.14 4.05 - -
90 PUXING ENERGY HKD 0.64 0.65 0.65 10,000
0.65 0.62 0.65 6,500
91 GOLDEN CEN INTL HKD 0.209 0.214 0.213 1,623,125
0.212 0.207 0.205 332,955
92 CHAMPION TECH HKD 0.081 0.085 0.081 11,880,000
0.08 0.078 0.08 950,952
93 TERMBRAY IND HKD 0.218 0.226 - -
0.218 0.189 - -
94 GREENHEART GP HKD 0.094 0.105 0.105 25,100
0.105 0.084 0.083 2,321
95 LVGEM CHINA HKD 1.03 1.03 1.06 4,784,000
1.03 1.02 0.99 4,875,100
96 YUSEI HKD 0.91 0.98 - -
0.91 0.74 - -
97 HENDERSON INV HKD 0.33 0.335 0.335 20,000
0.33 0.33 0.33 6,645
98 XINGFA ALUM HKD 10.20 10.00 10.10 11,000
10.00 9.26 10.00 111,000
99 WONG'S INT'L HKD 2.17 2.34 - -
2.17 2.11 - -
101 HANG LUNG PPT HKD 15.94 16.42 16.42 3,734,840
16.42 16.38 15.94 60,659,757
102 SUMMIT ASCENT HKD 0.08 0.088 0.086 124,000
0.086 0.08 0.084 10,656
103 SHOUGANG CENT HKD 0.244 0.25 0.255 2,080,000
0.246 0.24 0.239 510,404
104 ASIA COMM HOLD HKD 0.21 0.23 - -
0.21 0.195 - -
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 11.40 - -
106 LANDSEA PPT HKD 0.188 0.199 0.207 122,000
0.189 0.187 0.189 23,164
107 SICHUAN EXPRESS HKD 2.07 2.17 2.17 2,018,000
2.17 2.16 2.08 4,280,660
108 GR PROPERTIES HKD 1.12 1.14 1.15 990,000
1.14 1.11 1.13 1,121,060
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.35 0.365 - -
0.35 0.285 - -
111 CINDA INTL HLDG HKD 0.39 0.395 0.395 26,000
0.395 0.385 0.38 10,220
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.93 3.95 3.95 5,000
3.95 3.94 3.95 19,750
114 HERALD HOLD HKD 0.50 0.53 - -
0.50 0.50 - -
115 GRAND FIELD GP HKD 0.41 0.51 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.37 8.50 8.50 244,000
8.48 8.43 8.35 2,051,860
117 TIANLI HOLDINGS HKD 0.50 0.54 - -
0.50 0.43 - -
118 COSMOS MACH HKD 0.375 0.365 - -
0.365 0.345 - -
119 POLY PROPERTY HKD 1.89 1.92 1.93 1,371,000
1.92 1.91 1.88 2,618,330
120 COSMOPOL INT'L HKD 1.41 1.47 1.47 884,000
1.47 1.42 1.40 1,267,660
122 CROCODILE HKD 0.335 0.345 0.345 508,000
0.345 0.34 0.34 174,660
123 YUEXIU PROPERTY HKD 7.93 8.07 8.08 2,427,032
8.07 8.05 7.85 19,374,307
124 GD LAND HKD 0.99 1.01 1.01 542,444
1.01 1.00 0.99 540,546
125 SUN HING VISION HKD 1.20 1.23 - -
1.20 1.01 - -
126 CARRIANNA HKD 0.51 0.51 - -
0.51 0.49 - -
127 CHINESE EST H HKD 2.22 2.28 2.29 88,500
2.28 2.25 2.22 199,305
128 ENM HOLDINGS HKD 0.60 0.66 0.66 7,340,000
0.65 0.65 0.60 4,641,960
129 ASIA STANDARD HKD 0.70 0.72 - -
0.70 0.67 - -
130 MOISELLE INT'L HKD 0.315 0.315 - -
0.315 0.27 - -
131 CHEUK NANG HOLD HKD 2.30 2.43 - 323
2.30 2.26 - 671
132 CHINA INV HOLD HKD 0.39 0.45 - -
0.39 0.39 - -
133 CHINA MERCHANTS HKD 9.64 9.74 9.80 96,000
9.74 9.63 9.63 926,980
135 KUNLUN ENERGY HKD 6.35 6.61 6.69 12,884,464
6.61 6.60 6.34 84,368,468
136 CHINA RUYI HKD 1.77 1.84 1.85 12,076,505
1.83 1.83 1.75 21,826,243
137 JINHUI HOLDINGS HKD 1.21 1.29 1.26 2,000
1.26 1.25 1.26 2,520
138 CCT FORTIS HKD 0.20 0.20 0.199 106,000
0.171 0.171 0.17 18,218
139 CENTRALWEALTHGP HKD 0.014 0.014 0.014 12,530,000
0.014 0.013 0.013 170,506
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.18 3.20 3.20 2,023,677
3.20 3.18 3.16 6,448,835
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.22 13.74 13.78 3,054,387
13.74 13.70 13.20 41,606,817
145 CCIAM FUTURE EN HKD 0.45 0.42 0.45 1,386,775
0.42 0.405 0.405 582,452
146 TAI PING CARPET HKD 0.72 0.84 - -
0.72 0.66 - -
147 IB SETTLEMENT HKD 0.135 0.128 - -
0.128 0.109 - -
148 KINGBOARD HLDG HKD 33.70 35.10 35.25 1,336,860
35.10 35.05 33.55 46,512,481
149 CH AGRI-PROD EX HKD 0.101 0.106 0.106 274,615
0.106 0.102 0.096 27,613
150 HYPEBEAST HKD 0.94 0.97 0.97 475,000
0.97 0.96 0.93 458,000
151 WANT WANT CHINA HKD 6.87 7.12 7.30 16,081,908
7.12 7.09 7.05 114,588,691
152 SHENZHEN INT'L HKD 8.25 8.45 8.50 2,587,044
8.44 8.44 8.26 21,799,098
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.485 0.52 0.51 269,000
0.51 0.485 0.485 135,380
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.126 0.128 - -
0.126 0.115 - -
157 NATURAL BEAUTY HKD 0.50 0.55 - -
0.50 0.46 - -
158 MELBOURNE ENT HKD 140.40 - - -
140.40 139.00 - -
159 BROCKMAN MINING HKD 0.25 0.265 0.26 124,000
0.26 0.26 0.26 32,240
160 HON KWOK LAND HKD 2.55 2.63 - -
2.55 2.52 - -
162 CENTURY GINWA HKD 0.083 0.107 - -
0.085 0.085 - -
163 EMPEROR INT'L HKD 0.80 0.85 0.85 6,000
0.85 0.84 0.82 5,040
164 CHINA BAOLI TEC HKD 0.29 0.31 0.32 928,500
0.30 0.30 0.29 279,190
165 CHINA EB LTD HKD 7.28 7.40 7.41 828,000
7.40 7.38 7.26 6,083,260
166 NEWTIMES ENERGY HKD 0.082 0.085 0.087 3,762,500
0.083 0.082 0.081 317,653
167 IDT INT'L HKD 0.032 0.033 0.033 112,000
0.033 0.027 0.027 3,472
168 TSINGTAO BREW HKD 62.45 61.75 63.00 1,671,484
61.75 61.65 60.65 102,947,490
169 WANDA HOTEL DEV HKD 0.305 0.305 0.305 108,000
0.30 0.30 0.30 32,435
171 SILVER GRANT HKD 0.425 0.425 0.465 1,848,000
0.425 0.41 0.41 819,570
173 K. WAH INT'L HKD 2.88 2.90 2.91 316,000
2.87 2.87 2.86 912,360
174 GEMINI INV HKD 0.58 0.66 - -
0.58 0.53 - -
175 GEELY AUTO HKD 11.58 12.10 12.08 52,924,462
12.08 12.08 11.42 627,471,638
176 SUPERACTIVE GP HKD 0.052 0.052 0.051 282,000
0.049 0.049 0.049 14,234
177 JIANGSU EXPRESS HKD 7.59 7.76 7.83 1,451,177
7.75 7.73 7.63 11,190,618
178 SA SA INT'L HKD 1.43 1.41 1.43 512,000
1.41 1.40 1.40 724,080
179 JOHNSON ELEC H HKD 8.82 8.97 9.00 667,000
8.97 8.95 8.80 5,903,716
180 KADER HOLDINGS HKD 0.425 0.43 - -
0.425 0.41 - -
181 FUJIAN HOLDINGS HKD 0.112 0.129 - -
0.112 0.112 - -
182 CONCORD NE HKD 0.71 0.73 0.74 8,770,000
0.73 0.72 0.71 6,378,460
183 WINFULL GP HKD 0.33 0.33 0.33 158,400
0.325 0.325 0.32 51,360
184 KECK SENG INV HKD 2.72 2.72 2.80 24,000
2.62 2.62 2.62 65,240
185 ZENSUN ENT HKD 3.30 3.41 3.50 1,546,000
3.40 3.40 3.27 5,176,500
186 NIMBLE HOLDINGS HKD 0.41 0.465 - -
0.41 0.385 - -
187 JINGCHENG MAC HKD 3.82 3.85 3.90 576,000
3.84 3.79 3.75 2,188,020
188 SUNWAH KINGSWAY HKD 0.355 0.355 - -
0.355 0.35 - -
189 DONGYUE GROUP HKD 8.62 8.90 8.91 11,679,089
8.89 8.89 8.47 102,374,925
191 LAI SUN INT'L HKD 3.48 3.58 - -
3.48 3.30 - -
193 CAPITAL ESTATE HKD 0.285 0.325 - 750
0.285 0.28 - 202
194 LIU CHONG HING HKD 7.34 7.42 - -
7.40 7.36 - -
195 GREENTECH INTL HKD 0.20 0.19 0.198 18,610,000
0.19 0.186 0.178 3,472,080
196 HONGHUA GROUP HKD 0.25 0.26 0.26 1,368,000
0.26 0.255 0.244 345,370
197 HENG TAI HKD 0.101 0.10 0.102 4,208,557
0.098 0.098 0.098 418,020
199 ITC PROPERTIES HKD 1.02 1.03 - -
1.02 1.00 - -
200 MELCO INT'L DEV HKD 6.12 6.15 6.16 688,000
6.13 6.13 6.00 4,174,152
201 MAGNIFICENT HKD 0.105 0.109 0.105 80,000
0.105 0.105 0.105 8,400
202 EVERCHINA INT'L HKD 0.17 0.18 0.18 90,000
0.18 0.173 0.175 15,900
204 CHINA INV DEV HKD 0.077 0.079 0.08 1,440,000
0.08 0.075 0.077 113,660
205 SEEC MEDIA HKD 0.32 0.305 0.275 140,000
0.27 0.27 0.27 38,050
206 CMIC OCEAN HKD 0.242 0.249 0.242 217,000
0.245 0.242 0.242 52,514
207 JOY CITY PPT HKD 0.295 0.295 0.305 4,260,000
0.29 0.29 0.29 1,267,710
209 WINSHINE SCI HKD 0.025 0.028 0.028 336,000
0.028 0.024 0.025 8,516
210 DAPHNE INT'L HKD 0.131 0.147 - -
0.131 0.125 - -
211 STYLAND HOLD HKD 0.213 0.218 - 96
0.213 0.20 - 17
212 NANYANG HOLD HKD 38.55 39.00 - -
38.55 38.25 - -
213 NATIONAL ELEC H HKD 1.03 1.03 - -
1.03 1.02 - -
214 ASIA ORIENT HKD 0.73 0.74 - -
0.73 0.70 - -
215 HUTCHTEL HK HKD 1.30 1.32 1.32 1,298,754
1.32 1.31 1.30 1,704,614
216 CHINNEY INV HKD 1.51 1.53 - -
1.51 1.43 - -
217 CHINA CHENGTONG HKD 0.153 0.15 0.155 372,000
0.15 0.148 0.149 55,950
218 SWHYHK HKD 0.73 0.76 0.74 225,000
0.73 0.73 0.73 164,300
219 SHUNHO PROPERTY HKD 1.06 1.25 - -
1.06 1.05 - -
220 U-PRESID CHINA HKD 6.75 6.92 6.93 2,102,050
6.92 6.91 6.80 14,430,527
222 MIN XIN HOLD HKD 3.24 3.40 - -
3.27 3.27 - -
223 ELIFE HLDGS HKD 0.09 0.092 0.082 152,000
0.086 0.08 0.08 12,156
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.91 - -
225 POKFULAM HKD 11.02 11.48 - -
11.02 10.86 - -
226 LIPPO HKD 2.80 2.82 2.81 77,200
2.81 2.81 2.75 215,494
227 FIRST SHANGHAI HKD 0.149 0.151 0.155 8,000
0.151 0.149 0.155 1,240
228 CHINA ENERGY HKD 0.145 0.143 0.149 7,262,000
0.143 0.142 0.142 1,052,890
229 RAYMOND IND HKD 0.98 1.00 - -
0.98 0.96 - -
230 MINMETALS LAND HKD 0.76 0.76 0.76 22,000
0.75 0.73 0.73 16,440
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.095 0.096 0.097 666,000
0.096 0.093 0.093 62,796
234 NEW CENTURY GP HKD 0.054 0.068 0.087 1,632,000
0.059 0.059 0.059 121,632
235 CHINA STRATEGIC HKD 0.035 0.034 0.035 4,255,000
0.034 0.033 0.033 142,135
236 SAN MIGUEL HK HKD 0.80 0.84 - -
0.80 0.77 - -
237 SAFETY GODOWN HKD 3.20 3.21 3.21 248,000
3.21 3.13 3.20 796,060
239 PAK FAH YEOW HKD 1.34 1.45 - -
1.34 1.32 - -
240 BUILD KING HOLD HKD 0.82 0.83 0.85 446,569
0.83 0.82 0.82 373,455
241 ALI HEALTH HKD 3.99 4.03 4.05 51,482,349
4.03 4.02 3.78 201,546,467
242 SHUN TAK HOLD HKD 1.56 1.58 1.59 1,496,000
1.58 1.57 1.55 2,353,000
243 QPL INT'L HKD 0.375 0.395 0.385 73,500
0.385 0.385 0.36 27,225
244 SINCERE HKD 0.335 0.355 - -
0.335 0.32 - -
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.40 - -
22.40 21.80 - -
248 HKC INT'L HOLD HKD 0.062 0.068 - -
0.062 0.057 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.17 6.31 6.53 102,000
6.30 6.15 6.22 641,680
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.77 - -
253 SHUNHO HOLDINGS HKD 0.85 0.93 - -
0.85 0.84 - -
254 NUR HOLDINGS HKD 0.138 0.134 0.138 4,600,000
0.134 0.132 0.134 627,840
255 LUNG KEE HKD 3.68 3.70 3.71 50,000
3.67 3.67 3.65 183,360
256 CITYCHAMP HKD 1.04 1.03 1.04 52,000
1.02 1.02 1.01 53,340
257 EB ENVIRONMENT HKD 4.50 4.59 4.59 7,801,239
4.59 4.58 4.48 35,519,887
258 TOMSON GROUP HKD 1.94 1.97 1.97 118,000
1.97 1.94 1.93 228,840
259 YEEBO (INT'L H) HKD 2.38 2.44 2.43 24,000
2.42 2.42 2.42 58,180
260 AVIC JOY HLDG HKD 0.021 0.021 - -
0.021 0.019 - -
261 GBA HOLDINGS HKD 0.01 0.01 0.01 162,240,000
0.01 - 0.01 402,400
262 DESON DEV INT'L HKD 0.098 0.096 0.101 450,000
0.096 0.095 0.096 43,945
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.75 0.79 - -
0.75 - - -
265 ORIENT VICTORY HKD 0.043 0.044 - -
0.043 0.038 - -
266 TIAN TECK LAND HKD 4.30 4.50 - -
4.30 3.58 - -
267 CITIC HKD 8.01 8.17 8.27 17,242,000
8.16 8.16 7.96 140,761,244
268 KINGDEE INT'L HKD 14.00 14.50 14.94 15,953,183
14.50 14.48 13.60 225,092,568
269 CRTG HKD 0.016 0.017 0.016 2,715,000
0.016 0.016 0.016 43,440
270 GUANGDONG INV HKD 9.88 10.06 10.14 2,841,729
10.04 10.04 9.95 28,533,278
271 ASIASEC PPT HKD 0.465 0.475 - -
0.465 0.43 - -
272 SHUI ON LAND HKD 1.11 1.14 1.14 1,951,978
1.13 1.13 1.11 2,203,456
273 MASON GP HOLD HKD 0.019 0.019 0.019 2,460,000
0.019 0.018 0.018 44,720
274 RA SILK ROAD HKD 0.36 0.40 0.415 430,000
0.36 0.35 0.36 156,100
276 MONGOLIA ENERGY HKD 1.09 1.12 1.13 180,000
1.12 1.09 1.08 198,660
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.51 4.65 - -
4.51 4.31 - -
279 ARTA TECHFIN HKD 0.201 0.206 0.213 266,000
0.205 0.201 0.205 55,516
280 KING FOOK HOLD HKD 0.395 0.41 0.405 244,000
0.39 0.39 0.385 97,410
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 15.22 15.02 15.60 12,280,639
15.02 15.00 14.68 184,084,843
286 AIDIGONG HKD 0.42 0.42 0.42 9,310,000
0.42 0.41 0.405 3,840,580
287 WINFAIR INV HKD 8.20 9.33 - -
8.20 8.00 - -
288 WH GROUP HKD 5.38 5.61 5.65 37,982,259
5.60 5.60 5.41 211,724,282
289 WING ON CO HKD 17.40 17.70 - -
17.40 17.30 - -
290 C FORTUNE FIN HKD 0.199 0.225 - -
0.199 0.18 - -
291 CHINA RES BEER HKD 44.30 44.50 44.95 7,497,787
44.45 44.45 43.25 332,265,707
292 ASIA STD HOTEL HKD 0.15 0.15 - -
0.15 0.145 - -
293 CATHAY PAC AIR HKD 7.96 7.85 7.97 4,428,000
7.84 7.84 7.77 34,875,866
294 YANGTZEKIANG HKD 1.90 1.89 1.85 11,000
1.85 1.85 1.85 20,350
295 KONG SUN HOLD HKD 0.045 0.045 - -
0.045 0.039 - -
296 EMPEROR E HOTEL HKD 0.64 0.63 0.63 1,080,000
0.63 0.62 0.62 670,050
297 SINOFERT HKD 1.24 1.29 1.30 10,435,000
1.28 1.28 1.26 13,383,210
298 CHUANG'S CHINA HKD 0.37 0.37 0.37 140,000
0.37 0.365 0.365 51,450
301 SANVO CHEMICALS HKD 1.28 1.31 - -
1.28 1.28 - -
302 CMGE HKD 2.01 2.03 2.05 1,514,000
2.03 2.02 2.00 3,064,680
303 VTECH HOLDINGS HKD 55.05 55.50 55.60 87,778
55.50 55.45 55.10 4,857,540
305 WULING MOTORS HKD 1.01 1.03 1.03 1,250,000
1.03 1.01 1.01 1,272,500
306 KWOON CHUNG BUS HKD 2.00 2.05 2.00 36,000
2.00 2.00 2.00 72,000
308 CHINA TRAVEL HK HKD 1.38 1.39 1.40 1,524,000
1.39 1.38 1.38 2,119,200
309 XH NEWS MEDIA HKD 0.06 0.066 - -
0.06 0.056 - -
310 PROSP INV HOLD HKD 0.026 0.027 0.027 865,000
0.026 0.026 0.024 22,405
311 LUEN THAI HKD 0.43 0.415 - -
0.41 0.40 - -
312 SHIRBLE STORE HKD 0.102 0.095 0.095 1,534,000
0.093 0.093 0.085 138,208
313 RICHLY FIELD HKD 0.01 0.011 0.011 6,850,000
0.011 0.01 0.01 68,600
315 SMARTONE TELE HKD 4.08 4.12 4.12 126,000
4.12 4.10 4.08 516,727
316 OOIL HKD 211.40 216.00 216.00 1,127,647
216.00 215.80 208.40 241,150,535
317 COMEC HKD 5.20 5.25 5.37 48,000
5.25 5.22 5.24 254,480
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.265 - -
320 COMPUTIME HKD 0.59 0.63 0.62 744,000
0.62 0.62 0.57 450,740
321 TEXWINCA HOLD HKD 1.34 1.40 1.40 46,000
1.39 1.39 1.36 63,479
322 TINGYI HKD 14.50 14.70 14.82 10,202,202
14.68 14.68 14.44 149,154,549
323 MAANSHAN IRON HKD 3.00 3.10 3.14 12,838,006
3.09 3.09 3.02 39,702,978
326 CHINA STAR ENT HKD 0.84 0.84 - -
0.84 0.81 - -
327 PAX GLOBAL HKD 6.58 6.79 6.80 3,116,813
6.76 6.76 6.56 20,720,760
328 ALCO HOLDINGS HKD 0.113 0.127 0.127 666,000
0.126 0.114 0.114 79,824
329 OCI INTL HKD 3.68 3.80 3.82 1,140,000
3.80 3.66 3.68 4,256,400
330 ESPRIT HOLDINGS HKD 1.30 1.29 1.34 6,765,010
1.29 1.28 1.27 8,784,937
331 FSE LIFESTYLE HKD 5.05 5.07 5.06 205,000
5.04 5.04 5.00 1,033,030
332 YUANHENG GAS HKD 0.425 0.44 0.435 124,000
0.435 0.435 0.43 53,860
333 TOP FORM INT'L HKD 0.47 0.52 - -
0.47 0.47 - -
334 CH DISPLAY OPT HKD 0.415 0.42 0.425 160,000
0.42 0.415 0.415 67,920
335 UPBEST GROUP HKD 0.61 0.68 0.65 310,000
0.64 0.65 0.58 180,500
336 HUABAO INTL HKD 3.96 4.10 4.12 1,424,623
4.08 4.07 3.98 5,773,767
337 GREENLAND HK HKD 1.57 1.60 1.62 942,000
1.59 1.59 1.57 1,506,810
338 SHANGHAI PECHEM HKD 1.45 1.46 1.47 6,172,000
1.45 1.45 1.45 8,981,890
339 CORE ECON INV HKD 0.14 - - -
0.14 0.135 - -
340 TONGGUAN GOLD HKD 0.78 0.78 0.80 26,000
0.78 0.70 0.79 20,600
341 CAFE DE CORAL H HKD 12.42 12.54 12.58 266,000
12.54 12.52 12.32 3,308,840
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.72 0.74 0.75 4,100,000
0.74 0.73 0.73 3,011,000
345 VITASOY INT'L HKD 14.28 14.16 14.36 2,802,000
14.16 14.14 14.06 39,765,440
346 YANCHANG PETRO HKD 0.053 0.051 0.053 10,200,000
0.051 0.05 0.048 514,960
347 ANGANG STEEL HKD 3.32 3.41 3.47 14,105,600
3.41 3.40 3.32 48,098,452
348 CHINAHEALTHWISE HKD 0.26 - - 50,000
0.26 - - 13,000
351 ASIA ENERGY LOG HKD 0.385 0.385 - -
0.385 0.355 - -
352 FORTUNE SUN HKD 0.53 0.52 - -
0.52 0.43 - -
353 ENERGY INTINV HKD 0.051 0.069 0.079 11,785,000
0.065 0.065 0.053 830,925
354 CHINASOFT INT'L HKD 6.01 6.19 6.21 5,739,523
6.19 6.18 5.98 35,013,636
355 CENTURY C INT'L HKD 0.43 0.40 0.48 4,486,000
0.39 0.39 0.39 1,836,880
356 DT CAPITAL HKD 0.032 0.036 - -
0.032 0.032 - -
357 MEILAN AIRPORT HKD 14.70 14.60 14.84 1,047,000
14.58 14.44 13.98 14,955,447
358 JIANGXI COPPER HKD 11.96 12.34 12.38 9,068,700
12.34 12.32 11.88 110,713,092
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.054 0.054 0.053 16,000
0.053 0.053 0.053 848
361 SINO GOLF HOLD HKD 0.06 0.059 0.064 3,980,000
0.057 0.055 0.053 225,500
362 C ZENITH CHEM HKD 0.09 0.091 0.102 32,180,000
0.09 0.089 0.087 3,029,810
363 SHANGHAI IND H HKD 11.30 11.52 11.52 315,403
11.52 11.46 11.26 3,598,986
365 SINO ICT HKD 0.62 0.62 - -
0.62 0.56 - -
366 LUKS GROUP (VN) HKD 1.35 1.35 1.35 194,000
1.34 1.32 1.30 256,540
367 CHUANG'S INT'L HKD 0.84 0.91 0.84 25,557
0.84 0.84 0.83 21,301
368 SUPERLAND GROUP HKD 0.45 0.48 0.42 40,000
0.44 0.44 0.415 16,700
369 WING TAI PPT HKD 4.19 4.15 4.20 28,000
4.14 4.11 4.08 114,920
370 CHINA BEST HKD 0.74 0.81 0.80 1,025,000
0.80 0.80 0.71 779,260
371 BJ ENT WATER HKD TRADING SUSPENDED
372 PT INTL DEV HKD 0.218 0.226 - -
0.218 0.215 - -
373 ALLIED GROUP HKD 2.77 2.78 - -
2.77 2.75 - -
374 FOUR SEAS MER HKD 2.74 2.74 - -
2.74 2.52 - -
375 YGM TRADING HKD 1.70 1.80 - -
1.72 1.72 - -
376 YUNFENG FIN HKD 1.34 1.41 1.41 150,000
1.36 1.36 1.33 203,040
377 CHINA HUAJUN GP HKD 1.35 - - -
1.35 1.20 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.102 0.116 0.112 30,000
0.112 0.112 0.112 3,360
380 CHINA PIPE HKD 0.109 0.109 0.102 160,000
0.102 0.102 0.102 16,320
381 KIU HUNG INT'L HKD 0.045 0.046 0.045 20,000
0.045 0.045 0.045 900
382 EDVANTAGE GROUP HKD 2.60 2.68 2.68 704,000
2.68 2.66 2.56 1,853,340
383 CHINA MED&HCARE HKD 0.076 0.08 0.076 450,000
0.076 0.075 0.076 34,200
384 CHINA GAS HOLD HKD 9.08 9.43 9.45 10,579,944
9.43 9.42 9.04 98,730,822
385 CHINNEY ALLI HKD 0.80 0.80 0.78 3,200
0.78 0.78 0.78 2,460
386 SINOPEC CORP HKD 3.82 3.88 3.92 149,672,328
3.88 3.87 3.82 578,321,779
387 LEEPORT(HOLD) HKD 0.82 0.82 0.78 100,000
0.78 0.75 0.78 78,000
* 388 HKEX HKD 321.40 325.80 327.20 2,735,413
325.80 325.60 318.40 886,280,453
389 TONTINE WINES HKD 0.08 0.08 0.08 3,964,000
0.079 0.079 0.072 300,850
390 CHINA RAILWAY HKD 5.20 5.45 5.47 61,437,265
5.45 5.44 5.18 332,464,722
391 MEI AH ENTER HKD 0.088 0.092 0.092 40,000
0.092 0.081 0.092 3,680
392 BEIJING ENT HKD 25.80 26.55 26.65 1,793,916
26.55 26.50 25.85 47,243,528
393 GLORIOUS SUN HKD 0.77 0.77 0.78 140,000
0.77 0.76 0.77 107,840
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.109 0.129 - -
0.109 0.095 - -
397 POWER FINANCIAL HKD 0.153 0.152 0.158 7,364,750
0.152 0.151 0.149 1,113,599
398 ORIENTAL WATCH HKD 4.35 4.33 4.35 280,000
4.31 4.31 4.30 1,211,260
399 INNOVATIVE PHAR HKD 0.19 0.195 0.183 75,060
0.183 0.18 0.183 13,735
400 COGOBUY HKD 2.10 2.15 2.15 762,000
2.15 2.14 2.04 1,615,630
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 0.159 - -
403 STARLITE HOLD HKD 0.27 0.29 0.29 4,000
0.29 0.275 0.285 1,150
405 YUEXIU REIT HKD 3.11 3.13 3.14 1,500,477
3.12 3.12 3.09 4,680,848
406 YAU LEE HOLD HKD 1.55 1.55 - -
1.55 1.43 - -
408 YIP'S CHEMICAL HKD 4.10 4.10 4.10 38,025
4.10 4.07 4.08 155,662
410 SOHO CHINA HKD 1.38 1.41 1.42 1,598,000
1.41 1.39 1.37 2,232,804
411 LAM SOON (HK) HKD 11.52 12.50 12.20 11,000
12.20 11.80 11.70 132,120
412 CSFG HKD 0.90 0.90 0.93 35,970,012
0.89 0.89 0.87 32,170,150
413 SC HOLDINGS HKD 0.071 0.074 0.074 40,000
0.074 0.062 0.074 2,960
416 BANKOFJINZHOU HKD 1.13 - - -
1.13 - - -
417 TSE SUI LUEN HKD 1.00 1.00 - -
1.00 0.89 - -
418 FOUNDER HOLD HKD 0.60 0.62 0.62 36,000
0.60 0.60 0.60 21,720
419 HUAYI TENCENT HKD 0.152 0.152 0.152 2,410,000
0.152 0.15 0.149 361,210
420 FOUNTAIN SET HKD 1.37 1.39 1.39 666,000
1.38 1.38 1.37 921,100
422 VMEP HOLDINGS HKD 0.229 0.255 - -
0.23 0.23 - -
423 HKET HOLDINGS HKD 1.14 1.14 1.14 54,000
1.14 1.13 1.14 61,560
425 MINTH GROUP HKD 17.72 18.42 18.42 2,246,164
18.42 18.38 17.72 40,538,566
426 ONE MEDIA GROUP HKD 0.134 0.149 0.149 4,000
0.149 0.122 0.149 596
428 COCOON HOLDINGS HKD 0.33 0.325 0.33 752,500
0.325 0.285 0.325 245,892
430 ORIENTAL EXPL HKD 0.40 0.40 - -
0.40 0.395 - -
431 G CHINA FIN HKD 0.18 0.18 0.18 876,000
0.18 0.176 0.175 156,812
432 PCPD HKD 0.465 0.47 0.475 100,210
0.465 0.465 0.465 46,797
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.44 0.45 0.45 36,000
0.445 0.44 0.44 15,970
435 SUNLIGHT REIT HKD 3.79 3.84 3.82 513,000
3.81 3.81 3.79 1,952,380
436 NU ENVIRO HKD 0.27 0.275 0.25 70,000
0.25 0.25 0.25 17,130
438 IRICO NEWENERGY HKD 8.50 8.82 8.81 78,600
8.68 8.68 8.66 687,345
439 KUANGCHI HKD 0.12 0.122 0.127 2,264,000
0.122 0.119 0.118 274,214
440 DAH SING HKD 22.60 23.00 23.00 100,794
23.00 22.95 22.70 2,306,358
442 HIFOOD GROUP HKD 1.42 1.50 1.42 1,000
1.42 1.41 1.42 1,420
444 SINCEREWATCH HK HKD 0.044 0.046 0.046 290,000
0.046 0.042 0.044 12,780
450 HUNG HING PRINT HKD 1.27 1.30 - -
1.27 1.25 - -
451 GCL NEWENERGY HKD 0.128 0.137 0.142 43,556,000
0.136 0.136 0.128 5,924,476
455 TIANDA PHARMA HKD 0.208 0.218 0.213 108,000
0.211 0.198 0.203 22,080
456 NEWCITY DEV-NEW HKD 1.90 1.89 - -
1.89 - - -
458 TRISTATE HOLD HKD 0.97 1.03 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.132 0.134 0.137 2,450,000
0.134 0.131 0.131 330,140
460 SIHUAN PHARM HKD 1.25 1.27 1.27 14,877,000
1.26 1.26 1.23 18,657,640
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.425 0.445 0.44 744,000
0.44 0.39 0.44 327,360
465 FUTONG TECH HKD 0.385 0.385 - -
0.385 0.34 - -
467 UNITEDENERGY GP HKD 0.84 0.85 0.85 31,086,000
0.85 0.84 0.81 26,093,170
468 GAPACK HKD 2.05 2.11 2.11 2,553,000
2.11 2.10 2.00 5,238,345
471 CMMB VISION HKD 0.83 0.85 0.88 2,444,000
0.85 0.84 0.79 2,049,640
472 NEW SILKROAD HKD 0.075 0.08 0.08 510,000
0.075 0.075 0.075 39,290
474 ACESO LIFE SCI HKD 0.096 0.096 0.098 2,967,400
0.097 0.09 0.082 272,161
475 CENTRAL DEV H HKD 0.71 0.71 - -
0.71 0.65 - -
476 EV DYNAMICS HKD 0.071 0.072 0.075 115,610,000
0.072 0.071 0.069 7,467,070
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.85 2.87 2.89 84,800
2.87 2.85 2.82 241,608
482 SANDMARTIN INTL HKD 0.228 0.247 - -
0.222 0.209 - -
483 BAUHAUS INT'L HKD 0.64 0.66 0.65 74,000
0.64 0.64 0.64 47,960
484 FORGAME HKD 0.86 0.91 0.96 3,400
0.91 0.86 0.87 2,959
485 CHINASINOSTAR HKD 0.208 0.212 - -
0.208 0.178 - -
486 RUSAL HKD 3.77 3.78 3.81 4,058,000
3.78 3.68 3.67 15,071,140
487 SUCCESSUNIVERSE HKD 0.099 0.109 - -
0.10 0.10 - -
488 LAI SUN DEV HKD 3.62 3.62 - -
3.62 3.40 - -
489 DONGFENG GROUP HKD 5.30 5.48 5.48 4,801,590
5.47 5.47 5.23 25,971,330
491 EMPEROR CULTURE HKD 0.038 0.04 0.038 200,000
0.038 0.038 0.038 7,600
493 GOME RETAIL HKD 0.33 0.355 0.36 103,514,139
0.35 0.35 0.325 36,054,266
495 PALADIN HKD 0.111 0.12 - -
0.111 0.10 - -
496 KASEN HKD 0.52 0.53 0.55 18,000
0.52 0.51 0.51 9,390
497 CSI PROPERTIES HKD 0.18 0.189 0.19 470,000
0.185 0.185 0.181 86,320
498 BLUE RIVER HLDG HKD 0.243 0.275 0.275 9,100,088
0.275 0.265 0.235 2,307,361
499 QINGDAO HLDGS HKD 0.20 0.20 0.20 110,000
0.20 0.182 0.181 21,592
500 FRONTIER SER HKD 0.475 0.49 0.48 103,000
0.48 0.475 0.46 48,910
503 LANSEN PHARMA HKD 1.12 1.09 1.11 212,000
1.09 1.05 1.09 231,110
505 XINGYE ALLOY HKD 1.13 1.16 1.17 60,000
1.15 1.11 1.11 68,070
506 CHINA FOODS HKD 2.70 2.76 2.77 4,038,000
2.76 2.74 2.69 11,082,130
508 DINGYI GP INV HKD 0.091 0.087 0.089 570,000
0.087 0.085 0.087 50,645
509 SUNSHINE HKD 0.027 0.029 0.027 490,500
0.026 0.025 0.025 12,600
510 CASH FIN SER GP HKD 0.27 0.32 0.32 6,000
0.32 0.27 0.32 1,920
511 TVB HKD 4.86 4.88 4.92 81,500
4.88 4.81 4.83 396,768
512 GRAND PHARMA HKD 4.71 4.79 4.81 716,000
4.78 4.78 4.69 3,391,955
513 CONTINENTAL H HKD 0.36 0.39 - -
0.36 0.34 - -
515 CHINASILVER TEC HKD 0.059 0.058 0.058 88,000
0.057 0.054 0.054 4,782
517 COSCO SHIP INTL HKD 2.30 2.35 2.36 493,350
2.35 2.30 2.30 1,139,011
518 TUNGTEX (HOLD) HKD 0.275 0.28 0.275 54,000
0.275 0.275 0.275 14,850
519 APPLIED DEV HKD 0.102 0.105 0.102 180,000
0.102 0.097 0.102 18,360
520 XIABUXIABU HKD 3.70 3.44 3.75 3,256,500
3.43 3.43 3.38 11,295,367
521 CWT INT'L HKD TRADING SUSPENDED
522 ASM PACIFIC HKD 77.20 78.60 78.95 856,600
78.55 78.55 77.00 66,909,969
524 GW TERROIR HKD 0.065 0.085 0.065 60,200
0.065 0.061 0.065 3,911
525 GUANGSHEN RAIL HKD 1.33 1.33 1.34 1,140,000
1.33 1.32 1.32 1,513,060
526 CHINA AUTO NR HKD 0.033 0.036 0.036 42,000
0.035 0.034 0.033 1,408
527 RUIFENG RENEW HKD 0.17 0.162 0.176 2,908,000
0.162 0.16 0.16 471,600
528 KINGDOM HOLDING HKD 1.17 1.18 1.18 210,000
1.18 1.13 1.18 247,800
529 SIS INT'L HKD 1.70 1.80 - -
1.70 1.65 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.445 0.445 0.45 491,000
0.445 0.43 0.435 216,530
532 WKK INTL (HOLD) HKD 0.91 0.93 - -
0.91 0.85 - -
533 GOLDLION HOLD HKD 1.48 1.54 1.55 17,000
1.52 1.49 1.49 25,460
535 GEMDALE PPT HKD 0.81 0.82 0.83 11,814,000
0.82 0.81 0.80 9,595,680
536 TRADELINK HKD 1.16 1.16 1.16 138,000
1.16 1.15 1.15 159,580
538 AJISEN (CHINA) HKD 1.10 1.13 1.14 125,000
1.13 1.11 1.10 141,200
540 SPEEDY GLOBAL HKD 0.182 0.198 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.112 0.10 0.10 32,000
0.10 0.097 0.10 3,200
543 PACIFIC ONLINE HKD 1.25 1.37 - -
1.27 1.27 - -
544 DAIDO GROUP-NEW HKD 0.195 0.19 - -
0.19 - - -
546 FUFENG GROUP HKD 3.61 3.74 3.78 16,682,000
3.74 3.72 3.59 61,300,518
547 DIGITAL DOMAIN HKD 0.57 0.55 0.58 3,452,000
0.55 0.54 0.50 1,856,460
548 SHENZHENEXPRESS HKD 8.17 8.29 8.34 1,608,000
8.29 8.26 8.13 13,287,260
550 KINGKEY INT CUL HKD 0.38 0.42 - -
0.38 0.31 - -
551 YUE YUEN IND HKD 11.34 11.48 11.48 445,163
11.48 11.42 11.18 5,053,845
552 CHINACOMSERVICE HKD 3.33 3.44 3.45 9,917,179
3.44 3.43 3.30 33,805,748
553 NANJING PANDA HKD 3.22 3.40 3.28 686,000
3.28 3.14 3.11 2,192,700
554 HANS ENERGY HKD 0.175 0.179 0.168 34,000
0.168 0.168 0.168 5,712
556 PAN ASIA ENVIRO HKD 0.88 0.88 0.89 5,032,000
0.87 0.87 0.83 4,278,200
557 TIANYUAN HEALTH HKD 0.88 1.08 - -
0.88 0.71 - -
558 LK TECH HKD 9.86 9.65 10.08 2,381,431
9.65 9.62 9.46 23,005,924
559 DETAI NEWENERGY HKD 0.02 0.02 0.02 2,330,000
0.02 0.019 0.019 45,530
560 CHU KONG SHIP HKD 0.92 0.93 0.92 164,000
0.91 0.91 0.91 150,340
563 SH IND URBAN HKD 0.67 0.68 0.68 34,600
0.68 0.67 0.67 23,318
564 ZMJ HKD 8.09 8.13 8.20 336,000
7.92 7.92 7.92 2,688,986
565 ART GROUP HOLD HKD 0.305 0.375 - -
0.305 0.29 - -
567 DAISHOMICROLINE HKD 0.099 0.105 0.091 44,000
0.091 0.088 0.089 3,936
568 SHANDONG MOLONG HKD 3.10 3.08 3.13 188,800
3.08 3.07 3.01 578,544
570 TRAD CHI MED HKD 3.68 3.83 3.83 13,289,476
3.82 3.82 3.71 50,345,943
571 ESUN HOLDINGS HKD 0.285 0.335 - -
0.28 0.242 - -
572 FW HOLDINGS HKD 0.90 0.94 0.90 80,300
0.90 0.85 0.89 72,040
573 TAO HEUNG HLDGS HKD 0.83 0.88 - -
0.85 0.85 - -
574 PASHUN INT'L HKD 0.067 0.068 0.072 3,304,000
0.065 0.065 0.065 221,494
575 ENDURANCE RP HKD 0.131 0.126 0.132 1,850,000
0.126 0.124 0.125 233,510
576 ZHEJIANGEXPRESS HKD 6.54 6.60 6.65 2,058,391
6.58 6.58 6.47 13,563,672
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.97 1.99 2.01 1,556,000
1.99 1.98 1.97 3,096,140
580 SUN.KING TECH HKD 2.18 2.18 2.26 2,850,000
2.15 2.15 2.11 6,161,200
581 CHINA ORIENTAL HKD 1.96 2.07 2.07 1,231,068
2.07 2.05 1.96 2,507,713
582 LANDING INTL HKD 0.225 0.24 - -
0.225 0.222 - -
583 GWPA HOLDINGS HKD 0.27 0.29 - -
0.27 0.255 - -
585 IMAGI INT'L HKD 0.45 0.57 0.45 22,600
0.45 0.45 0.45 10,038
586 CONCH VENTURE HKD 20.40 20.55 20.85 4,703,968
20.50 20.50 20.10 96,650,662
587 CONCH ENVIRO HKD 6.54 6.80 7.15 4,858,664
6.73 6.73 6.54 33,530,123
588 BEIJING N STAR HKD 1.07 1.07 1.07 20,000
1.07 1.05 1.04 21,280
589 JIANZHONG CONS HKD 0.485 0.55 0.485 116,000
0.49 0.49 0.485 56,250
590 LUK FOOK HOLD HKD 17.50 17.70 17.70 163,515
17.70 17.68 17.34 2,868,456
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.50 0.51 0.52 2,026,000
0.51 0.50 0.49 1,018,500
593 DREAMEAST HKD 0.90 0.90 - -
0.90 0.82 - -
595 AV CONCEPT HOLD HKD 0.50 0.495 0.50 1,486,000
0.49 0.49 0.48 717,740
596 INSPUR INT'L HKD 2.67 2.71 2.75 746,000
2.71 2.68 2.64 1,998,760
598 SINOTRANS HKD 2.25 2.36 2.36 4,563,000
2.36 2.35 2.30 10,688,880
599 E. BON HOLDINGS HKD 0.40 0.45 0.36 20,000
0.37 0.37 0.36 7,200
600 CHINA INFRA INV HKD 0.42 0.42 - -
0.415 0.41 - -
601 REMT HKD 0.033 0.036 - -
0.033 0.033 - -
602 JIAHUA STORES H HKD 0.058 0.075 - -
0.06 0.06 - -
603 CHINA OIL & GAS HKD 0.39 0.39 0.395 3,803,650
0.385 0.385 0.385 1,480,848
604 SHENZHEN INVEST HKD 1.62 1.66 1.66 3,310,000
1.66 1.65 1.61 5,435,460
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.82 1.85 1.85 2,174,000
1.85 1.82 1.79 3,958,950
607 FULLSHARE HKD 0.114 0.118 0.118 14,792,500
0.118 0.117 0.112 1,714,927
608 HIGH FASHION HKD 1.45 1.57 - -
1.45 1.45 - -
609 TIANDE CHEMICAL HKD 1.80 1.86 1.86 76,000
1.86 1.83 1.80 139,360
610 WAI KEE HOLD HKD 3.40 3.45 3.45 22,000
3.45 3.29 3.38 74,620
611 CNE TECH CORP HKD 0.85 0.84 0.87 1,348,000
0.84 0.82 0.81 1,119,400
612 CHINA INV FUND HKD 3.71 3.73 3.73 3,143,347
3.72 3.70 3.58 11,566,317
613 PLANETREE INT'L HKD 0.425 0.485 - -
0.425 0.425 - -
616 EMINENCE ENT HKD 0.112 0.116 0.117 2,640,000
0.115 0.11 0.112 302,380
617 PALIBURG HOLD HKD 2.09 2.11 2.12 40,000
2.11 2.06 2.07 83,460
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.238 0.255 - -
0.238 0.238 - -
620 DTXS SILK ROAD HKD 1.64 1.65 1.64 1,530,000
1.62 1.62 1.59 2,507,700
621 TAUNG GOLD HKD 0.026 0.026 0.026 6,680,000
0.025 0.024 0.024 167,030
622 OSHIDORI HKD 0.50 0.52 0.51 950,400
0.51 0.50 0.50 484,584
623 SINOMEDIA HKD 0.87 0.92 0.92 12,000
0.91 0.88 0.92 11,040
626 PUBLIC FIN HOLD HKD 2.42 2.43 2.42 104,000
2.41 2.41 2.41 251,300
627 FULLSUN INT'L HKD 0.01 0.011 0.011 1,750,000
0.01 0.01 0.01 17,910
628 GOME FIN TECH HKD 0.26 0.275 0.275 378,000
0.265 0.255 0.26 100,530
629 YUE DA INTL HKD 0.246 0.246 - -
0.246 - - -
630 AMCO UNITED HKD 0.077 0.079 0.079 30,000
0.079 0.072 0.079 2,370
631 SANY INT'L HKD 7.34 7.39 7.45 1,947,504
7.39 7.38 7.24 14,301,490
632 CHK OIL HKD 0.27 0.275 0.275 58,000
0.275 0.255 0.275 15,950
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.69 0.69 0.69 66,000
0.69 0.68 0.69 45,540
636 KERRY LOG NET HKD 17.58 18.10 18.28 1,024,990
18.08 18.08 17.38 18,503,578
637 LEE KEE HKD 0.28 0.29 0.28 8,000
0.28 0.28 0.28 2,240
638 KIN YAT HOLD HKD 0.64 0.66 0.66 2,000
0.65 0.65 0.66 1,320
639 SHOUGANG RES HKD 2.89 2.93 2.98 19,889,933
2.92 2.92 2.86 58,079,740
640 INFINITY DEV HKD 0.68 0.69 0.69 4,000
0.69 0.68 0.69 2,760
641 CHTC FONG'S INT HKD 0.40 0.42 - -
0.40 0.34 - -
643 CARRY WEALTH HKD 0.21 0.24 0.22 100,000
0.21 0.20 0.22 22,000
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.47 0.47 0.47 159,200
0.465 0.45 0.47 74,608
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.08 1.05 1.07 13,014,000
1.04 1.04 1.02 13,586,960
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.13 0.129 0.132 8,944,000
0.129 0.128 0.125 1,149,842
655 HK CHINESE LTD HKD 0.61 0.62 0.64 92,000
0.62 0.61 0.60 57,500
656 FOSUN INTL HKD 7.63 8.13 8.14 3,042,185
8.13 8.10 7.68 24,384,611
657 G-VISION INT'L HKD 0.048 0.052 - -
0.048 0.044 - -
658 C TRANSMISSION HKD 4.09 4.28 4.30 3,294,000
4.26 4.26 4.14 13,964,940
659 NWS HOLDINGS HKD 7.01 7.10 7.14 1,266,775
7.10 7.08 7.00 8,973,665
660 WAI CHUN BIOTEC HKD 0.038 0.04 0.034 235,000
0.034 0.034 0.034 7,840
661 CDAYENONFER HKD 0.081 0.085 0.086 4,230,000
0.084 0.084 0.082 352,674
662 ASIA FINANCIAL HKD 3.40 3.47 3.40 2,000
3.40 3.37 3.40 6,800
663 KING STONE ENGY HKD 0.27 0.27 0.27 258,250
0.265 0.265 0.265 69,013
665 HAITONG INT'L HKD 1.23 1.18 1.23 8,958,069
1.18 1.17 1.15 10,501,483
667 CHINA EAST EDU HKD 4.05 3.92 4.10 516,500
3.92 3.88 3.80 2,009,720
668 DOYEN INTL HOLD HKD 0.185 0.176 0.197 2,000
0.176 - 0.197 394
669 TECHTRONIC IND HKD 109.00 106.60 109.50 4,157,611
106.60 106.50 105.10 444,470,958
670 CHINA EAST AIR HKD 2.60 2.61 2.64 2,990,000
2.61 2.60 2.59 7,825,730
672 ZHONGAN GROUP HKD 0.30 0.305 0.305 400,000
0.305 0.30 0.295 119,582
673 CHINA HEALTH HKD 0.052 0.049 0.054 3,849,000
0.048 0.048 0.048 191,340
674 CHINA TANGSHANG HKD 0.094 0.113 - -
0.094 0.08 - -
675 K & P INT'L HKD 0.87 0.87 0.87 8,000
0.87 0.85 0.87 6,920
676 PEGASUS INT'L HKD 0.75 0.80 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.47 0.475 0.48 44,000
0.475 0.47 0.47 20,710
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.02 1.05 1.03 170,000
1.04 1.00 1.01 174,900
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.041 0.041 1,107,393
0.041 0.038 0.039 43,217
682 CHAODA MODERN HKD 0.048 0.048 0.044 2,526
0.046 0.045 0.044 109
683 KERRY PPT HKD 20.80 21.15 21.15 511,447
21.15 21.05 20.65 10,744,043
684 ALLAN INT'L HKD 1.53 1.55 - -
1.53 1.46 - -
685 MEDIA CHINESE HKD 0.26 0.28 - -
0.26 - - -
686 BJ ENERGY INTL HKD 0.248 0.26 0.26 11,004,000
0.26 0.255 0.24 2,727,966
687 TYSAN HOLDINGS HKD 0.375 0.38 0.375 60,000
0.375 0.365 0.375 22,500
688 CHINA OVERSEAS HKD 24.15 24.15 24.65 19,303,206
24.10 24.10 23.80 465,710,318
689 EPI (HOLDINGS) HKD 0.048 0.049 0.05 360,040
0.049 0.046 0.046 17,056
690 UNI-BIO GROUP HKD 0.072 0.072 - -
0.07 0.066 - -
691 SHANSHUI CEMENT HKD 2.17 2.28 2.30 257,000
2.28 2.22 2.22 576,920
693 TAN CHONG INT'L HKD 1.99 2.02 - -
1.99 1.99 - -
694 BEIJING AIRPORT HKD 4.26 4.24 4.35 3,489,088
4.24 4.23 4.15 14,681,381
695 DONGWU CEMENT HKD 4.70 4.76 4.82 42,000
4.75 4.70 4.68 197,540
696 TRAVELSKY TECH HKD 11.06 11.18 11.24 2,128,223
11.14 11.14 10.88 23,614,730
697 SHOUCHENG HKD 1.05 1.04 1.06 636,000
1.04 1.03 1.02 658,600
698 TONGDA GROUP HKD 0.126 0.13 0.13 3,060,000
0.129 0.129 0.125 388,620
* 700 TENCENT HKD 334.80 339.80 340.60 21,233,188
339.80 339.60 331.20 7,139,684,910
701 CNT GROUP HKD 0.375 0.41 - -
0.375 0.365 - -
702 SINO OIL & GAS HKD 0.123 0.128 0.13 3,662,000
0.128 0.122 0.119 455,834
703 FUTURE BRIGHT HKD 0.159 0.159 0.146 36,000
0.158 0.148 0.145 5,226
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.013 0.016 144,744,000
0.013 0.012 0.01 1,811,210
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.60 1.63 1.64 602,000
1.63 1.61 1.60 971,894
710 BOE VARITRONIX HKD 8.29 8.39 8.50 899,000
8.39 8.33 8.16 7,466,890
711 ASIA ALLIED INF HKD 0.59 0.59 0.59 1,002,000
0.59 0.58 0.58 590,180
712 COMTEC SOLAR HKD 0.265 0.265 0.265 430,000
0.265 0.26 0.26 113,900
713 WORLD HOUSEWARE HKD 0.78 0.80 0.80 406,000
0.80 0.78 0.75 309,500
715 CHINA OCEANWIDE HKD 0.039 0.055 - -
0.042 0.042 - -
716 SINGAMAS CONT HKD 1.10 1.10 1.10 1,266,000
1.10 1.09 1.08 1,379,500
717 EMPEROR CAPITAL HKD 0.057 0.058 0.058 726,000
0.058 0.056 0.056 41,664
718 TAI UNITED HOLD HKD 0.07 - - -
0.07 0.07 - -
719 SHANDONG XINHUA HKD 6.55 6.35 7.27 8,151,400
6.30 6.30 5.65 53,370,337
720 AUTO ITALIA HKD 0.185 0.185 - -
0.185 0.179 - -
721 C FIN INT INV HKD 0.087 0.084 0.084 130,000
0.084 0.083 0.083 10,870
722 UMP HKD 0.78 0.79 0.76 120,000
0.78 0.76 0.76 91,200
723 RELIANCE GLO HL HKD 0.024 0.023 0.023 8,640,000
0.023 0.022 0.022 193,140
724 RUIXIN INT'L HKD 0.025 0.025 0.025 10,464,500
0.025 0.022 0.02 222,551
725 PERENNIAL INT'L HKD 0.80 0.80 - -
0.80 0.64 - -
726 DIT GROUP HKD 0.58 0.59 0.60 445,000
0.59 0.56 0.51 240,400
727 CROWNICORP HKD 0.103 0.101 0.101 30,000
0.10 0.10 0.10 3,010
728 CHINA TELECOM HKD 2.87 2.95 2.96 74,471,026
2.94 2.94 2.87 218,379,384
730 CAPITAL IND FIN HKD 0.138 0.145 0.146 2,000
0.145 0.128 0.146 292
731 SAMSON PAPER HKD 0.35 0.365 0.365 3,009,800
0.355 0.35 0.32 1,058,436
732 TRULY INT'L HKD 2.07 2.11 2.11 2,712,000
2.10 2.08 2.04 5,635,960
733 HOPEFLUENT HKD 1.60 1.73 - -
1.63 1.63 - -
736 CHINA PPT INV HKD 0.285 0.305 0.305 18,000
0.305 0.28 0.285 5,415
737 BAY AREA DEV HKD 2.76 2.74 2.77 1,157,100
2.70 2.69 2.68 3,138,275
738 LE SAUNDA HKD 0.56 0.56 0.55 25,400
0.55 0.55 0.55 13,928
743 ASIA CEMENT CH HKD 4.98 5.09 5.10 266,000
5.09 5.06 4.95 1,342,600
745 CN CULTURE GP HKD 0.174 0.172 0.172 50,950
0.172 0.167 0.167 8,520
746 L & M CHEMICAL HKD 6.48 6.55 6.66 112,000
6.55 6.50 6.44 731,820
747 SHENYANG PUBLIC HKD 0.103 0.096 0.103 74,000
0.096 0.095 0.094 7,100
750 SFSY ENERGY HKD 1.03 1.04 1.05 1,399,000
1.04 1.02 1.00 1,427,880
751 SKYWORTH GROUP HKD 3.82 4.06 4.09 10,406,566
4.06 4.04 3.75 41,822,297
752 PICO FAR EAST HKD 1.13 1.19 1.23 1,234,000
1.19 1.18 1.13 1,454,680
753 AIR CHINA HKD 5.31 5.28 5.39 5,651,757
5.27 5.27 5.23 29,894,654
754 HOPSON DEV HOLD HKD 14.46 14.82 14.90 1,109,228
14.82 14.80 14.30 16,275,084
755 SHANGHAI ZENDAI HKD 0.023 0.023 0.022 200,000
0.022 0.022 0.022 4,400
756 SUMMI HKD 0.073 0.081 0.073 36,000
0.073 0.072 0.073 2,628
757 SOLARGIGA HKD 0.34 0.345 0.345 566,000
0.335 0.335 0.335 191,235
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.59 0.59 0.60 132,000
0.59 0.58 0.59 78,540
760 TALENT PPT GP HKD 0.021 0.021 - -
0.021 0.019 - -
762 CHINA UNICOM HKD 3.73 3.76 3.77 16,660,052
3.75 3.75 3.71 62,346,780
763 ZTE HKD 16.70 16.42 16.72 2,715,613
16.42 16.40 16.02 44,281,770
764 ETERNITY INV HKD 0.157 0.175 0.157 10,000,000
0.157 0.156 0.157 1,570,000
765 PERFECTECH INTL HKD 0.70 0.70 - -
0.70 0.55 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.06 0.06 0.062 10,420,000
0.06 0.059 0.059 623,920
768 UBA INVESTMENTS HKD 0.04 0.04 - -
0.039 0.034 - -
769 CHINA RAREEARTH HKD 0.60 0.60 0.61 1,986,000
0.60 0.59 0.59 1,185,840
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.02 1.03 1.02 166,000
1.01 1.01 1.01 168,640
772 CHINA LIT HKD 29.65 30.70 30.90 2,871,300
30.65 30.65 28.90 86,163,997
775 CKLIFE SCIENCES HKD 0.59 0.59 0.59 260,000
0.59 0.58 0.58 151,380
776 IMPERIUM TEC GP HKD 14.94 16.52 16.30 172,144
16.30 16.22 14.76 2,609,892
777 NETDRAGON HKD 14.96 15.12 15.28 354,000
15.12 15.10 14.88 5,345,296
778 FORTUNE REIT HKD 6.79 6.94 6.96 1,826,000
6.92 6.92 6.79 12,604,170
780 TONGCHENGTRAVEL HKD 13.44 13.92 14.22 4,243,770
13.90 13.88 13.50 58,599,011
784 LING YUI HKD 0.126 0.125 - -
0.125 - - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.88 0.90 0.90 110,674,065
0.90 0.89 0.87 98,832,807
789 ARTINI HLDG HKD 0.067 0.075 - -
0.067 0.06 - -
794 COME SURE GROUP HKD 0.45 0.45 0.43 2,000
0.43 0.41 0.43 860
797 7ROAD HKD 2.59 2.60 - -
2.59 2.39 - -
798 CEOVU HKD 0.41 0.425 0.43 2,220,000
0.425 0.42 0.41 942,780
799 IGG HKD 3.10 3.13 3.14 1,478,933
3.13 3.11 3.05 4,579,751
800 A8 NEW MEDIA HKD 0.30 0.30 0.305 404,000
0.30 0.285 0.295 120,720
802 CHINA E-WALLET HKD 0.06 0.065 0.062 150,018
0.062 0.059 0.059 9,210
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.04 0.04 0.04 6,075,000
0.039 0.038 0.039 238,500
806 VALUE PARTNERS HKD 2.86 2.92 2.92 2,309,000
2.92 2.90 2.88 6,699,080
807 SIICENVIRONMENT HKD 1.22 1.23 1.24 261,000
1.21 1.21 1.21 319,940
808 PROSPERITY REIT HKD 2.71 2.71 2.73 495,000
2.71 2.70 2.69 1,342,530
809 GLOBAL BIO-CHEM HKD 0.118 0.118 0.12 744,000
0.117 0.115 0.115 87,522
810 CH INTERNET INV HKD 1.70 1.80 1.77 2,527,000
1.75 1.75 1.69 4,373,320
811 XINHUA WINSHARE HKD 5.45 5.75 5.75 161,000
5.75 5.61 5.45 897,070
812 SWSI HKD 0.033 0.035 0.035 54,000
0.033 0.031 0.031 1,782
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.81 0.83 - -
0.81 0.78 - -
815 CHI SILVER GP HKD 0.53 0.54 0.54 1,076,000
0.53 0.53 0.53 571,280
816 JINMAO SERVICES HKD 5.64 5.69 5.70 43,960
5.69 5.66 5.50 248,775
817 CHINA JINMAO HKD 2.39 2.47 2.48 9,601,215
2.47 2.46 2.39 23,477,486
818 HI SUN TECH HKD 0.93 0.93 0.92 148,600
0.92 0.92 0.91 135,956
819 TIANNENG POWER HKD 6.32 6.32 6.40 525,200
6.30 6.22 6.13 3,300,620
820 HSBCDRAGON FUND HKD 13.30 13.44 13.40 40,000
13.40 13.38 13.40 536,000
821 VC HOLDINGS HKD 0.24 0.24 - -
0.24 0.233 - -
822 KA SHUI INT'L HKD 0.57 0.57 0.57 118,000
0.57 0.56 0.56 67,060
823 LINK REIT HKD 67.20 67.90 68.10 5,235,293
67.85 67.85 67.10 354,943,486
825 NWDS CHINA HKD 1.02 1.03 1.03 123,000
1.03 1.00 0.98 122,770
826 TIANGONG INT'L HKD 2.53 2.56 2.58 462,000
2.56 2.50 2.50 1,171,160
827 KO YO GROUP HKD 0.26 0.255 0.275 10,472,000
0.255 0.25 0.243 2,610,656
828 DYNASTY WINES HKD 0.29 0.335 0.325 8,000
0.325 0.29 0.325 2,600
829 SHENGUAN HLDGS HKD 0.475 0.485 0.485 416,000
0.48 0.48 0.48 199,960
830 CSC DEVELOPMENT HKD 2.33 2.38 2.40 4,280,100
2.38 2.37 2.30 10,105,022
831 CR ASIA HKD 0.92 0.94 0.96 622,000
0.94 0.93 0.92 587,020
832 CENTRAL CHINA HKD 0.65 0.66 0.67 1,252,000
0.66 0.65 0.64 816,030
833 ALLTRONICS HKD 0.25 0.255 - -
0.246 0.233 - -
834 KANGDA FOOD HKD 0.305 - - -
0.305 0.25 - -
836 CHINA RES POWER HKD 14.46 15.00 15.00 8,426,757
14.98 14.98 14.30 124,325,392
837 CARPENTER TAN HKD 3.43 3.45 3.51 10,000
3.45 3.42 3.51 35,100
838 EVA HOLDINGS HKD 1.43 1.60 1.69 49,790,000
1.60 1.58 1.53 79,937,300
839 CHINA EDU GROUP HKD 6.24 6.41 6.44 5,780,951
6.41 6.40 6.17 36,544,034
840 TIANYE WATER HKD 0.21 - - -
0.229 0.193 - -
841 CASSAVA RES HKD 0.25 0.27 - -
0.25 0.224 - -
842 LEOCH INT'L HKD 0.69 0.73 0.73 1,000
0.73 0.68 0.73 730
844 GREATIME INTL HKD 0.40 0.445 0.43 20,000
0.43 0.395 0.43 8,600
845 GLORIOUS PPT H HKD 0.171 0.173 0.178 18,000
0.173 0.153 0.165 3,071
846 MINGFA GROUP HKD 0.295 0.37 0.375 43,000
0.37 0.30 0.295 13,070
848 MAOYE INT'L HKD 0.23 0.23 - -
0.229 0.22 - -
851 SHENG YUAN HLDG HKD 0.052 0.051 - -
0.051 0.044 - -
852 STRONG PETRO HKD 0.186 0.193 - -
0.186 0.18 - -
853 MICROPORT HKD 14.18 14.90 15.04 3,733,089
14.90 14.86 13.50 53,831,503
854 WILLAS-ARRAY HKD 4.00 4.18 - -
4.00 3.62 - -
855 CHINA WATER HKD 8.58 8.73 8.78 1,554,945
8.70 8.69 8.50 13,491,690
856 VSTECS HKD 6.72 6.77 6.80 818,000
6.75 6.75 6.63 5,486,440
857 PETROCHINA HKD 3.73 3.78 3.82 146,679,853
3.77 3.77 3.72 554,206,458
858 EXTRAWELL PHAR HKD 0.116 0.112 0.12 16,920,000
0.112 0.111 0.106 1,898,680
859 ZHONGCHANG INTL HKD 0.26 0.26 - -
0.26 - - -
860 APOLLO FMG HKD 0.335 0.35 0.355 6,748,000
0.35 0.34 0.33 2,313,600
861 DC HOLDINGS HKD 3.60 3.62 3.71 419,250
3.62 3.60 3.57 1,513,187
862 VISION VALUES HKD 0.14 - 0.15 30,000
0.15 0.145 0.15 4,500
863 BC TECH GROUP HKD 5.05 5.00 5.07 330,500
4.92 4.92 4.70 1,630,542
864 WING LEE PPT HKD 0.41 0.425 - -
0.41 0.40 - -
865 JIANDE INT'L HKD 0.088 0.088 - -
0.088 0.078 - -
866 CHINA QINFA HKD 0.36 0.41 0.41 14,136,000
0.41 0.405 0.365 5,529,930
867 CMS HKD 10.44 11.02 11.08 2,339,712
11.00 11.00 10.38 25,394,909
868 XINYI GLASS HKD 16.90 17.36 17.38 7,109,302
17.36 17.32 16.76 121,878,820
869 PLAYMATES TOYS HKD 0.435 0.45 0.45 372,000
0.445 0.435 0.43 162,080
871 CH DREDG ENV HKD 0.163 0.164 0.165 8,140,000
0.164 0.161 0.159 1,307,340
872 TITAN INVO TECH HKD 0.06 0.067 0.06 500,000
0.06 0.06 0.06 30,000
873 SHIMAO SERVICES HKD 3.85 3.95 3.97 4,511,015
3.94 3.94 3.78 17,541,701
874 BAIYUNSHAN PH HKD 19.68 20.55 20.75 628,000
20.55 20.35 19.74 12,758,320
875 CHINA FIN INV HKD 4.65 4.71 4.95 221,317
4.58 4.58 4.58 1,043,021
876 KAISA HEALTH HKD 0.081 0.081 0.085 3,220,000
0.081 0.078 0.078 257,530
878 SOUNDWILL HOLD HKD 6.75 6.99 - -
6.75 6.70 - -
880 SJM HOLDINGS HKD 3.26 3.25 3.26 6,558,705
3.25 3.24 3.18 21,133,828
881 ZHONGSHENG HLDG HKD 50.70 51.00 51.65 1,261,146
50.95 50.95 50.15 64,136,920
882 TIANJIN DEV HKD 1.70 1.71 1.71 292,000
1.68 1.68 1.66 492,140
* 883 CNOOC HKD 10.46 10.84 10.90 110,730,974
10.84 10.82 10.30 1,187,035,100
884 CIFI HOLD GP HKD 3.65 3.70 3.74 26,609,034
3.70 3.69 3.59 97,643,614
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.034 0.035 0.035 1,431,000
0.034 0.034 0.034 48,945
887 EMPEROR WATCH&J HKD 0.166 0.168 0.167 260,000
0.167 0.163 0.163 43,190
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.50 0.54 - -
0.50 0.49 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.14 0.144 0.14 171,000
0.14 0.136 0.136 23,632
894 MAN YUE TECH HKD 0.63 0.68 0.66 500,000
0.67 0.67 0.63 324,920
895 DONGJIANG ENV HKD 2.88 2.88 2.88 38,200
2.88 2.77 2.75 106,088
896 HANISON HKD 1.23 1.23 - -
1.23 1.20 - -
897 WAI YUEN TONG HKD 0.28 0.285 0.28 156,420
0.28 0.275 0.28 43,771
898 MULTIFIELD INTL HKD 1.07 1.05 - -
1.05 1.01 - -
899 ASIA RESOURCES HKD 0.057 0.06 0.061 260,000
0.057 0.057 0.057 15,220
900 AEON CREDIT HKD 5.16 5.16 5.15 28,000
5.15 5.13 5.09 143,280
901 GOLDSTONE INV HKD 0.11 0.112 0.11 80,000
0.11 - 0.11 8,800
902 HUANENG POWER HKD 3.87 4.09 4.11 71,764,599
4.09 4.08 3.81 287,974,755
904 CHINA GREEN HKD 0.067 0.063 - 2,720
0.063 0.053 - 141
905 GLOBAL M CAP HKD 0.137 0.14 - -
0.137 - - -
906 COFCO PACKAGING HKD 3.88 3.95 - -
3.89 3.89 - -
907 ELEGANCEOPTICAL HKD 0.77 0.80 0.80 6,840,000
0.80 0.78 0.77 5,347,800
909 MING YUAN CLOUD HKD 9.08 9.46 9.48 8,026,511
9.45 9.45 9.01 74,213,919
910 CHINA SANDI HKD 0.395 - 0.42 47,000
0.425 0.425 0.39 18,795
911 QIANHAI HEALTH HKD 0.089 0.10 0.10 170,000
0.098 0.092 0.09 16,790
912 SUGA INT'L HKD 1.46 1.50 1.48 44,000
1.48 1.45 1.42 62,660
913 HARBOUR DIGITAL HKD 0.84 0.85 0.75 20,000
0.75 0.75 0.75 14,620
914 CONCH CEMENT HKD 41.70 43.05 43.00 10,341,441
43.00 43.00 41.50 437,533,830
915 DAOHE GLOBAL HKD 0.074 0.085 0.082 575,000
0.081 0.081 0.074 43,530
916 CHINA LONGYUAN HKD 15.36 15.42 16.30 16,223,803
15.40 15.40 15.20 251,188,054
918 STATE EN ASSETS HKD 0.31 0.31 - -
0.31 0.29 - -
919 MODERNHEALTHTEC HKD 0.135 0.135 - -
0.135 0.122 - -
921 HISENSE HA HKD 7.55 7.67 7.67 246,000
7.67 7.55 7.38 1,838,770
922 ANXIANYUAN CH HKD 0.169 0.173 0.173 30,000
0.173 0.168 0.173 5,190
923 IWS HKD 0.033 0.037 - -
0.033 0.032 - -
924 KHOON GROUP HKD 0.415 0.42 0.45 800,000
0.40 0.40 0.40 322,960
925 BJ PROPERTIES HKD 0.082 0.085 0.086 80,000
0.085 0.081 0.082 6,840
927 FUJIKON IND HKD 0.71 0.79 - -
0.71 0.71 - -
928 LIFE HEALTHCARE HKD 0.127 0.132 0.127 1,720,000
0.123 0.12 0.123 215,900
929 IPE GROUP HKD 0.77 0.79 - -
0.77 0.77 - -
931 CHINA LNG HKD 0.235 0.26 0.265 960,000
0.255 0.255 0.239 248,296
932 SHUNTEN INTL HKD 0.168 0.168 0.168 108,000
0.168 0.159 0.16 17,344
934 SINOPEC KANTONS HKD 2.59 2.61 2.62 1,316,000
2.61 2.60 2.60 3,434,840
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.27 - -
936 KAISA CAPITAL HKD 0.295 0.33 - -
0.295 0.255 - -
938 MAN SANG INT'L HKD 0.98 0.98 - -
0.98 0.93 - -
* 939 CCB HKD 5.48 5.60 5.60 372,627,028
5.60 5.59 5.46 2,068,003,038
* 941 CHINA MOBILE HKD 51.65 52.20 52.55 21,039,998
52.20 52.15 51.40 1,093,017,270
943 ZHONGZHENG INTL HKD 0.018 0.018 0.018 144,500
0.018 0.017 0.017 2,590
945 MANULIFE-S HKD 155.00 158.50 155.40 29,806
155.00 155.00 153.20 4,596,296
947 MOBI DEV HKD 0.237 0.255 0.25 365,000
0.249 0.25 0.239 91,103
948 ALPHA PRO HLDGS HKD 1.50 1.57 1.48 4,000
1.48 1.43 1.48 5,920
950 LEE'S PHARM HKD 2.04 2.07 2.07 247,000
2.07 2.03 2.00 501,255
951 CHAOWEI POWER HKD 1.64 1.65 1.67 236,000
1.64 1.64 1.60 387,180
952 TONGHAI FIN HKD 0.15 0.15 0.15 100,000
0.148 0.145 0.15 15,000
953 SHAW BROTHERS HKD 0.113 0.11 0.11 2,522,000
0.11 0.107 0.108 275,032
954 CHANGMAO BIO HKD 0.69 0.69 - -
0.69 0.67 - -
956 CHINA SUNTIEN HKD 4.20 4.39 4.40 6,403,000
4.39 4.38 4.23 27,718,377
959 CENTURY ENT INT HKD 0.26 0.285 0.285 14,000
0.285 0.255 0.285 3,770
960 LONGFOR GROUP HKD 38.10 38.30 38.95 7,686,403
38.30 38.25 37.05 292,644,098
966 CHINA TAIPING HKD 8.49 8.80 8.80 2,168,241
8.79 8.79 8.45 18,928,901
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 11.30 11.42 11.62 34,549,092
11.42 11.40 11.20 392,531,444
969 HUA LIEN INT'L HKD 0.05 0.05 0.045 100,000
0.044 0.044 0.044 4,410
970 NEW SPARKLEROLL HKD 0.084 0.09 0.099 8,160,000
0.092 0.088 0.083 712,672
973 L'OCCITANE HKD 24.80 25.05 25.10 421,500
25.05 25.00 24.50 10,506,912
974 SKL HKD TRADING SUSPENDED
975 MONGOL MINING HKD 3.07 3.51 3.53 7,358,027
3.51 3.46 3.02 24,123,679
976 CHIHO ENV HKD 1.01 1.02 1.02 696,000
1.01 1.00 0.98 693,580
978 CHI MER LAND HKD 0.73 0.75 0.75 142,000
0.75 0.73 0.73 106,180
979 GREEN ENERGY GP HKD 0.25 0.23 - -
0.23 0.22 - -
980 LIANHUA HKD 0.51 0.53 0.53 20,000
0.53 0.475 0.53 10,600
981 SMIC HKD 15.30 15.56 15.68 12,785,743
15.56 15.54 14.88 196,851,275
982 HUAFA PPT SER HKD 0.136 0.14 0.155 1,020,000
0.137 0.133 0.133 147,120
983 SOCAM DEV HKD 1.35 1.39 1.34 13,337
1.35 1.35 1.33 17,811
984 AEON STORES HKD 1.15 1.20 1.15 2,500
1.15 1.16 1.15 2,875
985 CST GROUP HKD 2.33 2.39 - 312
2.35 2.35 - 717
986 CH ENV ENERGY HKD 0.081 0.083 - -
0.082 0.074 - -
987 CH RENEW EN INV HKD 0.255 0.255 0.26 484,044
0.255 0.25 0.25 122,110
988 SILKROAD LOG HKD 0.21 0.211 - -
0.21 0.19 - -
989 HUA YIN INTL H HKD 0.38 0.39 0.395 240,000
0.39 0.385 0.375 91,425
990 THEME INT'L HKD 1.07 1.11 1.12 6,900,000
1.11 1.09 1.07 7,608,100
991 DATANG POWER HKD 1.26 1.30 1.30 8,390,000
1.30 1.29 1.25 10,777,480
992 LENOVO GROUP HKD 7.20 7.37 7.44 30,697,722
7.36 7.36 7.16 224,914,269
993 HUARONG INT FIN HKD 0.136 0.136 0.135 1,000
0.135 0.125 0.135 135
994 CT VISION SL HKD 1.44 1.43 1.45 692,000
1.43 1.40 1.35 967,520
995 ANHUIEXPRESSWAY HKD 6.89 6.98 6.98 1,244,000
6.98 6.94 6.89 8,654,260
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.063 0.057 0.061 2,960,000
0.057 0.056 0.056 170,712
998 CITIC BANK HKD 3.92 4.02 4.01 21,174,251
4.01 4.01 3.93 84,580,191
1000 BEIJING MEDIA HKD 0.59 0.70 - -
0.59 0.59 - -
1001 HK SH ALLIANCE HKD 0.395 0.395 - -
0.395 0.38 - -
1002 V.S. INT'L HKD 0.095 0.095 - -
0.095 0.086 - -
1003 HUANXI MEDIA HKD 1.34 1.34 1.36 380,000
1.33 1.32 1.33 509,100
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.65 3.00 - -
2.65 - - -
1007 LONGHUI INTL HKD 0.071 0.078 - 3,050
0.072 0.072 - 201
1008 LITU HOLDINGS HKD 0.26 0.28 - -
0.26 0.255 - -
1009 INT'L ENT HKD 0.245 0.255 - -
0.245 0.245 - -
1010 PACRAY INT'L HKD 1.72 1.72 - -
1.72 - - -
1011 NT PHARMA HKD 0.203 0.21 0.245 105,849,500
0.207 0.207 0.181 22,743,759
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.047 0.047 - -
0.046 0.045 - -
1020 CYBERNAUT INT'L HKD 0.138 0.145 0.145 900,000
0.145 0.141 0.14 127,724
1022 FEIYU HKD 0.335 0.345 0.375 1,857,000
0.34 0.335 0.32 635,647
1023 SITOY GROUP HKD 0.48 0.49 0.47 11,000
0.47 0.465 0.445 4,920
* 1024 KUAISHOU-W HKD 60.95 61.30 62.55 18,323,015
61.25 61.25 59.80 1,117,321,390
1025 KNT HOLDINGS HKD 0.43 0.43 0.43 128,000
0.43 0.37 0.38 53,400
1026 UNIVERSAL TECH HKD 0.11 0.125 - -
0.11 0.106 - -
1027 CHINA JICHENG HKD 0.49 0.58 - -
0.49 0.47 - -
1028 C.BANNER HKD 0.275 0.30 0.30 204,000
0.30 0.28 0.28 58,685
1029 IRC HKD 0.204 0.21 0.213 8,643,571
0.209 0.209 0.205 1,811,014
1030 SEAZEN HKD 3.30 3.29 3.39 9,943,197
3.29 3.28 3.14 32,257,647
1031 KINGSTON FIN HKD 0.27 0.26 0.265 230,000
0.255 0.255 0.255 59,150
1033 SINOPEC SSC HKD 0.57 0.58 0.58 2,353,000
0.56 0.56 0.56 1,345,470
1034 FULLWEALTH HKD 2.12 2.21 2.27 2,216,000
2.21 2.13 2.13 4,890,240
1036 VANKE OVERSEAS HKD 2.41 2.41 2.41 6,000
2.39 2.36 2.41 14,460
1037 MAXNERVA TECH HKD 0.30 0.30 0.30 1,086,000
0.30 0.295 0.28 317,070
1038 CKI HOLDINGS HKD 53.55 53.80 53.80 1,461,187
53.80 53.75 53.10 78,305,297
1039 CHANGYOU ALLI HKD 0.238 0.24 - -
0.238 - - -
1044 HENGAN INT'L HKD 37.30 37.65 37.80 2,842,678
37.60 37.60 37.30 106,784,661
1045 APT SATELLITE HKD 2.35 2.37 2.35 76,000
2.35 2.32 2.32 177,580
1046 UNIVERSE ENT HKD 0.69 0.70 0.72 215,000
0.70 0.68 0.69 151,400
1047 NGAI HING HONG HKD 0.56 0.61 - -
0.56 0.56 - -
1049 CELESTIAL ASIA HKD 1.47 1.47 - -
1.47 1.38 - -
1050 KARRIE INT'L HKD 1.48 1.49 1.49 60,000
1.49 1.48 1.47 88,440
1051 G-RESOURCES HKD 2.54 2.54 2.57 42,016
2.54 2.52 2.52 106,919
1052 YUEXIUTRANSPORT HKD 4.99 5.01 5.02 2,128,000
5.01 5.00 4.96 10,630,640
1053 CHONGQING IRON HKD 1.13 1.16 1.18 638,000
1.14 1.14 1.13 735,780
1055 CHINA SOUTH AIR HKD 4.29 4.33 4.39 3,740,000
4.33 4.31 4.25 16,149,928
1057 ZHEJIANG SHIBAO HKD 1.34 1.37 1.35 20,000
1.35 1.35 1.35 27,000
1058 GUANGDONG TANN HKD 0.75 0.81 0.77 22,000
0.77 0.75 0.77 16,940
1059 KANTONE HOLDING HKD 0.31 0.35 0.315 36,000
0.315 0.315 0.315 11,340
1060 ALI PICTURES HKD 0.63 0.65 0.66 15,073,118
0.64 0.64 0.62 9,663,795
1061 ESSEX BIO-TECH HKD 3.79 3.75 3.82 49,000
3.74 3.70 3.70 182,590
1062 CDB INT'L INV HKD 0.105 0.105 0.109 10,000
0.105 0.095 0.109 1,090
1063 SUNCORP TECH HKD 0.325 0.38 0.385 2,030,000
0.38 0.365 0.33 727,770
1064 ZHONG HUA INT'L HKD 0.083 0.09 - -
0.083 0.077 - -
1065 TIANJIN CAPITAL HKD 3.16 3.19 3.20 28,000
3.13 3.13 3.06 87,320
1066 WEIGAO GROUP HKD 7.88 8.32 8.40 5,670,918
8.32 8.29 7.81 46,413,147
1068 YURUN FOOD HKD 0.53 0.54 0.54 745,000
0.54 0.53 0.54 402,300
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.35 3.44 3.45 1,208,600
3.44 3.43 3.37 4,139,375
1071 HUADIAN POWER HKD 2.65 2.76 2.75 8,846,822
2.75 2.75 2.63 23,952,338
1072 DONGFANG ELEC HKD 8.05 8.21 8.30 1,729,700
8.21 8.20 8.06 14,194,129
1073 DA YU FIN HKD 0.23 0.255 - -
0.235 0.235 - -
1074 APAC RES W2210 HKD 0.077 - - -
0.077 - - -
1075 CAPINFO HKD 0.315 0.315 - -
0.315 0.30 - -
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.062 0.065 0.062 432,000
0.061 0.06 0.058 25,844
1080 SHENGLI PIPE HKD 0.057 0.065 0.063 852,000
0.063 0.063 0.058 52,263
1082 HK EDU INTL HKD 1.54 1.56 1.56 152,000
1.56 1.49 1.49 231,560
1083 TG SMART ENERGY HKD 3.79 3.94 3.98 5,483,008
3.94 3.93 3.79 21,493,836
1084 GF HYDROCOLLOID HKD 1.84 1.94 1.94 2,046,000
1.94 1.93 1.82 3,890,520
1085 HXTL HKD 3.58 3.85 - -
3.58 3.39 - -
1086 GOODBABY INTL HKD 0.99 1.00 1.01 244,000
0.99 0.99 0.98 241,740
1087 INVESTECH HLDGS HKD 2.03 2.03 2.05 1,104,500
2.00 1.97 1.97 2,228,780
* 1088 CHINA SHENHUA HKD 24.00 26.10 26.15 34,592,671
26.10 26.05 24.50 888,130,670
1090 DA MING INT'L HKD 2.67 2.68 2.71 8,000
2.68 2.39 2.71 21,680
1091 SOUTH MANGANESE HKD 0.86 0.87 0.89 7,199,000
0.87 0.86 0.85 6,232,930
1093 CSPC PHARMA HKD 7.88 8.16 8.18 27,307,902
8.16 8.15 7.78 220,161,868
1094 C P PROCUREMENT HKD 1.27 - 1.27 10,880
1.27 1.27 1.27 13,731
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.039 0.042 0.042 1,481,404
0.042 0.04 0.039 59,660
1098 ROAD KING INFRA HKD 6.23 6.39 6.40 87,000
6.39 6.24 6.28 548,010
1099 SINOPHARM HKD 17.14 18.06 18.08 6,884,129
18.06 18.02 17.28 123,198,564
1100 MAINLAND HOLD HKD 1.89 1.90 - -
1.89 1.83 - -
1101 HUARONG ENERGY HKD 0.082 0.086 - 200
0.082 0.075 - 14
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.16 1.18 1.17 300,000
1.17 1.17 1.15 348,800
1105 SING TAO HKD 0.36 0.36 0.36 28,000
0.36 0.355 0.36 10,080
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.69 9.84 10.32 1,382,000
9.79 9.79 9.70 13,738,080
1109 CHINA RES LAND HKD 34.20 34.85 35.00 13,775,543
34.85 34.80 33.95 477,174,565
1110 KINGWORLD HKD 0.48 0.49 0.48 260,000
0.48 0.475 0.475 123,280
1112 H&H INTL HLDG HKD 8.83 8.78 8.94 296,500
8.77 8.70 8.54 2,590,395
1113 CK ASSET HKD 52.90 53.95 54.20 3,625,552
53.95 53.90 52.65 194,896,847
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.475 0.52 0.50 1,179,000
0.50 0.50 0.485 582,755
1116 MAYER HOLDINGS HKD 0.198 0.199 - -
0.198 0.186 - -
1117 CH MODERN D HKD 1.16 1.15 1.16 7,167,335
1.15 1.14 1.14 8,233,525
1118 GOLIK HOLDINGS HKD 0.91 0.93 - -
0.91 0.88 - -
1119 IDREAMSKY HKD 2.88 3.73 3.75 61,086,000
3.73 3.71 2.86 204,292,398
1120 ARTS OPTICAL HKD 0.60 0.69 - -
0.60 0.60 - -
1121 GOLDENSOLAR HKD 7.51 7.74 8.04 1,666,000
7.74 7.71 7.56 12,915,188
1122 QINGLING MOTORS HKD 1.38 1.41 1.41 254,000
1.41 1.39 1.38 355,060
1123 CHINA-HK PHOTO HKD 0.124 - - -
0.124 0.114 - -
1124 COASTAL GL HKD 0.043 0.046 0.046 354,000
0.045 0.044 0.042 15,774
1125 LAI FUNG HOLD HKD 5.38 5.57 - -
5.38 5.00 - -
1126 DREAM INT'L HKD 2.60 2.60 2.60 64,000
2.60 2.58 2.60 166,400
1127 LION ROCK GROUP HKD 1.05 1.09 1.09 13,600
1.09 1.05 1.09 14,536
1128 WYNN MACAU HKD 4.74 4.75 4.79 4,059,000
4.74 4.74 4.62 19,046,624
1129 WATER INDUSTRY HKD 0.29 0.295 0.295 104,000
0.295 0.265 0.28 30,520
1130 CHINA ENV RES HKD 0.057 0.057 - -
0.057 0.047 - -
1132 ORANGE SKY G H HKD 0.075 0.076 - -
0.075 0.065 - -
1133 HARBIN ELECTRIC HKD 2.04 2.03 2.11 1,182,000
2.03 2.02 2.02 2,429,710
1134 KELFRED HKD 0.78 0.76 0.79 24,000
0.76 0.75 0.78 18,840
1137 HK TECH VENTURE HKD 6.50 6.48 6.52 630,000
6.48 6.43 6.33 4,024,570
1138 COSCO SHIP ENGY HKD 3.93 4.11 4.17 10,990,000
4.11 4.09 3.96 44,483,370
1140 WEALTHKING INV HKD 0.57 0.55 0.56 96,000
0.56 0.54 0.54 52,000
1141 CMBC CAPITAL HKD 1.62 1.65 1.66 158,000
1.65 1.64 1.60 258,980
1142 E&P GLOBAL HKD 1.23 1.28 - -
1.23 1.01 - -
1143 LINKASIA MEDTEC HKD 0.104 0.10 0.102 548,000
0.10 0.099 0.098 54,768
1145 COURAGE INV HKD 0.112 0.116 0.136 2,560,000
0.115 0.112 0.109 289,680
1146 CH OUTFITTERS HKD 0.118 0.121 0.127 176,000
0.121 0.115 0.109 19,278
1147 EDENSOFT HKD 0.094 0.093 0.093 220,000
0.093 0.092 0.091 20,300
1148 POWER XINCHEN HKD 0.395 0.405 0.425 1,010,000
0.405 0.395 0.385 408,325
1150 MILAN STATION HKD 0.18 - - -
0.18 0.175 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.39 3.39 3.39 15,000
3.39 3.34 3.35 50,590
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.77 4.53 4.76 16,297,526
4.53 4.52 4.47 74,059,715
1159 STARLIGHT CUL HKD 0.30 0.31 0.315 183,000
0.30 0.30 0.28 57,025
1160 YOUTH CHAMP HKD 0.75 0.75 - -
0.75 - - -
1161 WATER OASIS GP HKD 1.36 1.39 1.39 100,000
1.37 1.37 1.36 137,540
1162 LUMINA GROUP HKD 0.129 0.128 - -
0.128 0.113 - -
1163 ADTIGER CORP HKD 0.70 0.67 0.70 92,500
0.66 0.64 0.66 63,275
1164 CGN MINING HKD 0.80 0.79 0.80 10,915,000
0.78 0.78 0.77 8,571,650
1165 SFCE HKD 0.049 0.048 0.048 1,748,000
0.048 0.047 0.047 83,568
1166 SOLARTECH INT'L HKD 0.06 0.064 0.06 440,000
0.06 0.06 0.06 26,640
1167 JACOBIO-B HKD 7.99 7.90 8.06 740,400
7.89 7.89 7.70 5,808,862
1168 SINOLINK HOLD HKD 0.234 0.233 0.237 516,000
0.232 0.225 0.224 117,936
1170 KINGMAKER HKD 1.11 1.11 1.11 154,000
1.11 1.07 1.11 170,940
1171 YANKUANG ENERGY HKD 21.30 22.50 22.70 15,828,695
22.50 22.45 21.40 350,294,920
1172 MAGNUSCONCORDIA HKD 0.14 0.14 0.14 20,000
0.14 0.135 0.14 2,800
1173 VEEKO INT'L HKD 0.045 0.049 - 20,000
0.045 0.045 - 980
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.26 1.31 1.35 430,000
1.31 1.27 1.26 550,400
1177 SINO BIOPHARM HKD 3.91 4.06 4.06 41,382,566
4.06 4.04 3.91 165,899,856
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 23.35 24.25 25.05 1,329,900
24.20 24.20 23.85 32,385,086
1180 PARADISE ENT HKD 0.81 0.81 0.81 60,000
0.81 0.79 0.81 48,600
1181 TANG PALACE HKD 0.66 0.66 0.66 8,000
0.65 0.64 0.66 5,280
1182 SUCCESS DRAGON HKD 0.39 0.45 - -
0.39 0.39 - -
1183 MECOM POWER HKD 3.30 3.29 3.30 255,000
3.29 3.28 3.28 838,380
1184 S.A.S. DRAGON HKD 4.55 4.59 4.60 30,000
4.52 4.52 4.52 136,860
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.05 5.19 5.24 10,018,205
5.19 5.18 5.06 52,084,129
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.128 0.137 - 120,200
0.128 0.128 - 15,624
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 29.90 29.50 30.70 2,550,945
29.50 29.45 29.40 75,939,389
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 - -
0.033 0.032 - -
1196 REALORD GROUP HKD 13.52 13.52 13.84 2,918,000
13.52 13.46 13.28 39,416,840
1198 ROYALE HOME HKD 2.79 2.85 2.89 56,000
2.75 2.74 2.71 159,480
1199 COSCO SHIP PORT HKD 5.47 5.58 5.61 2,083,427
5.58 5.55 5.43 11,563,903
1200 MIDLAND HOLDING HKD 0.84 0.85 0.87 170,000
0.83 0.83 0.83 143,160
1201 TESSON HOLDINGS HKD 0.32 0.35 0.35 5,790,000
0.35 0.325 0.31 1,906,530
1202 CHENGDU PUTIAN HKD 1.17 1.17 1.14 6,000
1.13 1.11 1.13 6,800
1203 GUANGNAN (HOLD) HKD 0.63 0.63 0.63 180,000
0.63 0.61 0.62 112,760
1205 CITIC RESOURCES HKD 0.53 0.56 0.56 5,574,200
0.56 0.55 0.53 2,997,786
1206 TECHNOVATOR HKD 0.50 0.50 0.61 4,454,000
0.50 0.49 0.475 2,225,530
1207 SRE GROUP HKD 0.025 0.026 0.026 200,000
0.026 0.024 0.024 5,140
1208 MMG HKD 3.23 3.39 3.40 22,091,754
3.39 3.37 3.22 74,267,674
1209 CHINA RES MIXC HKD 36.65 37.75 37.85 1,570,305
37.75 37.65 35.75 58,174,525
1210 CHRISTINE HKD 0.083 0.096 0.096 46,000
0.096 0.081 0.096 4,416
* 1211 BYD COMPANY HKD 224.00 227.20 227.60 4,478,310
227.20 227.00 221.60 1,009,663,144
1212 LIFESTYLE INT'L HKD 3.75 3.85 3.85 107,500
3.85 3.79 3.77 408,220
1213 MOBICON GROUP HKD 0.375 0.49 - -
0.375 0.29 - -
1215 KAI YUAN HLDGS HKD 0.026 0.027 - -
0.026 0.024 - -
1216 ZYBANK HKD 0.82 0.83 0.83 1,003,000
0.83 0.80 0.82 822,490
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 3.70 3.90 - -
3.70 3.50 - -
1220 ZHIDAO INT'L HKD 0.055 0.06 0.055 390,000
0.055 0.054 0.055 21,510
1221 SINO HOTELS HKD 2.00 2.10 - -
2.00 1.83 - -
1222 WANG ON GROUP HKD 0.063 0.066 0.065 165,600
0.065 0.063 0.062 10,400
1223 SYMPHONY HOLD HKD 0.98 0.96 0.99 400,000
0.96 0.95 0.95 383,700
1224 C C LAND HKD 1.93 1.98 1.95 158,000
1.95 1.93 1.88 304,280
1225 LERADO FIN HKD 0.265 0.28 0.265 60,560
0.265 0.255 0.265 16,037
1226 CH INV FIN GP HKD 0.58 0.70 - -
0.58 0.45 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.20 4.20 - -
4.20 4.05 - -
1229 NAN NAN RES HKD 0.075 0.075 - -
0.075 0.063 - -
1230 YASHILI INT'L HKD 0.84 0.87 0.87 972,000
0.86 0.85 0.84 837,890
1231 NEWTON RES HKD 0.70 0.74 - -
0.70 0.65 - -
1232 GW TIANDI HKD 0.15 0.14 0.14 2,000
0.14 0.122 0.14 280
1233 TIMES CHINA HKD 2.59 2.62 2.67 3,896,000
2.61 2.61 2.54 10,121,202
1234 CHINA LILANG HKD 3.75 3.88 3.88 331,000
3.88 3.84 3.70 1,269,360
1235 TRAVEL EXPERT HKD 0.17 - - -
0.17 0.152 - -
1237 CH ENV TECH&BIO HKD 0.102 0.099 0.101 40,000
0.099 0.082 0.101 4,040
1238 POWERLONG HKD 2.31 2.36 2.41 4,674,536
2.36 2.35 2.29 10,977,844
1239 TEAMWAY INTL GP HKD 0.125 0.141 0.125 200,000
0.125 0.105 0.125 25,000
1240 CNQC INT'L HKD 0.65 0.66 - -
0.65 0.63 - -
1241 SHUANGHUA H HKD 0.069 0.075 - -
0.071 0.07 - -
1243 WANG ON PPT HKD 0.068 0.068 0.068 14,596,000
0.068 0.067 0.066 977,248
1245 NIRAKU HKD 0.23 0.228 - -
0.227 0.21 - -
1246 BOILLHEALTHCARE HKD 0.135 0.135 - -
0.135 0.121 - -
1247 MIKO INTL HKD 0.68 0.68 0.68 67,200
0.68 0.425 0.62 43,368
1250 BE CLEAN ENERGY HKD 0.069 0.073 0.073 29,060,000
0.071 0.071 0.07 2,088,460
1251 SPT ENERGY HKD 0.28 0.275 0.28 726,000
0.275 0.27 0.265 197,520
1252 CHINA TIANRUI HKD 6.01 6.03 6.09 1,345,000
6.01 5.99 5.86 8,009,000
1253 GREENLAND BROAD HKD 0.103 - - -
0.103 0.103 - -
1255 TATA HEALTH HKD 0.88 1.03 1.03 82,000
1.03 0.88 0.94 81,160
1257 CEB GREENTECH HKD 1.97 2.00 2.02 1,111,000
2.00 1.98 1.97 2,217,391
1258 CHINFMINING HKD 4.06 4.00 4.17 12,405,014
4.00 3.98 3.85 49,351,716
1259 PROSPER FUTURE HKD 0.076 0.077 0.076 506,000
0.075 0.073 0.073 37,034
1260 WONDERFUL SKY HKD 0.335 0.335 - -
0.335 0.26 - -
1262 LABIXIAOXIN HKD 0.38 0.37 - -
0.37 0.305 - -
1263 PC PARTNER HKD 9.34 9.43 9.49 562,000
9.40 9.40 9.26 5,246,160
1265 TIANJINJINRAN HKD 0.39 0.40 0.40 20,000
0.40 0.38 0.39 7,900
1266 XIWANG STEEL HKD 0.26 0.265 0.265 6,713,000
0.265 0.26 0.26 1,758,870
1268 MEIDONG AUTO HKD 24.90 25.25 25.40 2,906,837
25.10 25.10 24.35 72,611,120
1269 FIRST CAP GP HKD 0.25 0.255 0.255 7,920,000
0.255 0.25 0.245 1,961,770
1270 LANGHAM-SS HKD 0.92 0.93 0.94 76,000
0.93 0.92 0.92 70,580
1271 GRAND MING HKD 7.65 7.68 7.70 11,000
7.68 7.53 7.68 84,540
1272 DATANG ENVIRO HKD 0.90 0.99 - -
0.90 0.78 - -
1273 HK FINANCE GP HKD 0.38 0.385 - -
0.38 0.37 - -
1277 KINETIC DEV HKD 0.62 0.68 0.68 13,236,000
0.68 0.67 0.62 8,631,960
1278 CHINANEWTOWN HKD 0.088 0.099 0.086 11,887
0.086 0.086 0.086 1,014
1280 QIDIAN INTL HKD 0.59 0.60 0.69 50,000
0.52 0.52 0.52 29,020
1281 LT SMART ENERGY HKD 0.122 0.133 0.121 9,000
0.122 0.122 0.121 1,089
1282 GLORY SUN FIN HKD 0.074 0.083 0.083 19,096,000
0.083 0.075 0.076 1,533,580
1283 ACCEL GROUP HKD 1.41 1.60 1.46 1,145,000
1.46 1.45 1.40 1,622,750
1285 JIASHILI GP HKD 1.28 1.30 1.30 17,000
1.29 1.28 1.29 21,950
1286 IMPRO PRECISION HKD 2.07 2.10 2.10 143,000
2.07 2.07 2.00 289,820
1288 ABC HKD 2.90 2.96 2.97 71,673,687
2.96 2.95 2.90 211,601,021
1289 SUNLIT SCI HKD 0.75 0.78 - -
0.75 0.56 - -
1290 CHINA HUIRONG HKD 1.06 1.06 1.06 390,000
1.06 1.00 1.06 424,800
1292 CMA LOGISTICS HKD 2.16 2.24 - -
2.16 2.06 - -
1293 GRAND BAOXIN HKD 0.51 0.54 0.54 1,682,000
0.54 0.53 0.485 874,070
1296 GUODIAN TECH HKD 1.07 1.07 1.07 53,000
1.06 1.06 1.06 56,220
1297 SINOSOFT TECH HKD 0.45 0.45 0.455 923,000
0.45 0.44 0.44 411,020
1298 YUNNAN ENERGY HKD 1.12 - - -
1.12 - - -
* 1299 AIA HKD 76.50 77.95 78.15 23,405,831
77.90 77.90 76.35 1,816,894,836
1300 TRIGIANT HKD 0.47 0.475 0.48 1,376,000
0.465 0.465 0.45 638,280
1301 D&G TECH HKD 1.07 1.01 1.06 338,000
0.97 0.96 0.96 340,060
1302 LIFETECH SCI HKD 2.21 2.12 2.21 10,770,000
2.12 2.11 2.09 22,878,332
1303 HUILI RES HKD 0.38 0.435 0.365 100,000
0.365 0.34 0.365 36,500
1305 WAI CHI HOLD HKD 1.32 1.35 1.37 25,000
1.35 1.27 1.27 32,870
1308 SITC HKD 26.70 27.15 27.40 3,454,542
27.10 27.10 26.70 93,608,856
1310 HKBN HKD 9.04 9.12 9.20 1,688,600
9.11 9.11 9.05 15,413,253
1312 TONGFANG KONTA HKD 0.047 0.048 0.047 360,000
0.047 0.045 0.045 16,500
1313 CHINARES CEMENT HKD 6.44 6.49 6.50 11,566,365
6.49 6.48 6.31 74,309,594
1314 TSUI WAH HLDG HKD 0.185 0.189 0.19 172,000
0.189 0.187 0.184 31,798
1315 GREEN ECONOMY HKD 0.018 0.019 0.019 2,738,000
0.019 0.018 0.018 50,686
1316 NEXTEER HKD 4.13 4.22 4.28 13,881,044
4.22 4.21 4.11 57,567,091
1317 MAPLELEAF EDU HKD 0.355 0.335 0.355 4,366,000
0.335 0.33 0.32 1,439,320
1319 OIWAHPAWN HKD 0.239 0.25 - -
0.239 0.236 - -
1321 CHINA NEWCITY HKD 1.01 1.02 1.04 2,000
1.02 0.94 1.04 2,080
1323 HUASHENG INTL HKD 0.117 0.119 0.119 5,744,000
0.119 0.118 0.115 667,738
1326 TRANSMIT ENT HKD 0.127 0.127 0.126 48,000
0.12 0.12 0.12 5,840
1327 LUXXU GROUP HKD 0.305 0.32 - -
0.305 0.305 - -
1328 GOLDSTREAM INV HKD 0.103 0.108 0.108 60,000
0.108 0.10 0.098 6,220
1329 CAPITAL GRAND HKD 0.94 0.95 - -
0.94 0.84 - -
1330 DYNAGREEN ENV HKD 3.46 3.39 3.55 234,000
3.39 3.38 3.39 805,920
1332 TOUYUN BIOTECH HKD 0.91 0.91 0.91 389,062
0.91 0.86 0.88 352,462
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.13 0.116 10,000
0.116 0.116 0.116 1,160
1336 NCI HKD 19.00 19.78 19.80 3,409,243
19.78 19.76 19.06 66,612,182
1337 RAZER HKD TRADING SUSPENDED
1338 BAWANG GROUP HKD 0.077 0.076 0.071 18,000
0.075 0.075 0.071 1,278
1339 PICC GROUP HKD 2.40 2.47 2.49 16,345,716
2.47 2.46 2.43 40,279,661
1340 HUISHENG INTL HKD 0.069 0.07 - -
0.069 0.061 - -
1341 HAO TIAN INTL HKD 0.38 0.405 0.405 3,232,000
0.40 0.38 0.38 1,271,040
1343 WEI YUAN HLDG HKD 0.103 0.101 0.101 5,000
0.101 0.098 0.101 505
1345 PIONEER PHARM HKD 2.29 2.42 2.42 994,000
2.42 2.35 2.27 2,385,110
1346 LEVER STYLE HKD 0.405 0.405 0.405 28,000
0.405 0.38 0.405 11,340
1347 HUA HONG SEMI HKD 29.55 29.45 30.45 3,548,703
29.40 29.40 28.50 103,920,621
1348 QUALI-SMART HKD 0.245 0.32 0.249 4,000
0.249 - 0.249 1,018
1349 FUDANZHANGJIANG HKD 3.14 3.12 3.15 192,000
3.12 3.11 3.11 603,000
1351 BRIGHT FUTURE HKD 0.73 0.70 0.73 112,000
0.70 0.69 0.69 78,700
1355 LEGEND STRAT HKD 0.248 0.248 - -
0.248 - - -
1357 MEITU HKD 0.89 0.88 0.91 3,178,000
0.87 0.87 0.87 2,795,945
1358 PW MEDTECH HKD 0.82 0.80 0.83 117,000
0.79 0.79 0.77 92,440
1359 CHINA CINDA HKD 1.28 1.31 1.32 16,691,326
1.31 1.30 1.29 21,754,011
1360 NOVA GROUP HKD 0.111 0.112 0.109 15,000
0.109 0.103 0.109 1,635
1361 361 DEGREES HKD 4.02 4.04 4.09 866,000
4.04 4.02 3.96 3,457,595
1362 SIS MOBILE HKD 0.285 0.31 0.335 216,000
0.31 0.285 0.28 60,920
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.225 0.25 0.27 11,182,000
0.243 0.24 0.244 2,901,288
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 10.96 11.32 11.34 6,817,012
11.32 11.28 10.94 76,065,691
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.062 0.069 0.067 1,530,000
0.066 0.063 0.062 96,850
1372 C CARBONNEUTRAL HKD 3.31 3.40 3.39 308,000
3.37 3.36 3.32 1,036,980
1373 IH RETAIL HKD 2.64 2.63 2.64 237,000
2.61 2.61 2.61 620,550
1375 CC SECURITIES HKD 1.29 1.26 1.31 596,000
1.25 1.25 1.23 745,680
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 9.77 9.85 9.93 9,717,313
9.85 9.84 9.58 95,111,480
1379 WENLING MCT HKD 4.10 4.28 - -
4.10 4.00 - -
1380 CHI KINGSTONE HKD 0.022 0.025 - -
0.023 0.023 - -
1381 CANVEST ENV HKD 3.27 3.30 3.34 560,000
3.30 3.27 3.20 1,836,120
1382 PACIFICTEXTILES HKD 3.41 3.48 3.50 1,674,000
3.48 3.44 3.35 5,660,981
1383 SUNCITY GROUP HKD 0.068 0.07 0.07 960,000
0.068 0.068 0.067 65,740
1385 SH FUDAN-1K HKD 24.55 22.80 24.55 1,298,000
22.65 22.65 22.55 29,880,050
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.95 1.92 2.00 1,926,000
1.91 1.91 1.91 3,794,940
1388 EMBRY HOLDINGS HKD 0.87 0.89 0.88 5,000
0.88 0.86 0.88 4,400
1389 MAJOR HLDGS HKD 0.031 0.031 - -
0.031 0.03 - -
1393 HIDILI INDUSTRY HKD 0.56 0.58 0.57 1,264,000
0.57 0.56 0.56 717,040
1395 ELL ENV HKD 0.18 0.19 0.18 340,000
0.18 0.175 0.17 60,900
1396 GD-HKGBA HLDGS HKD 0.32 0.32 0.31 2,000
0.31 0.31 0.31 620
1397 BAGUIO GREEN HKD 0.50 0.50 0.50 24,000
0.50 0.48 0.48 11,740
* 1398 ICBC HKD 4.63 4.75 4.76 246,882,890
4.75 4.74 4.62 1,164,290,944
1399 VESON HLDG HKD 0.28 0.28 0.275 48,000
0.275 0.27 0.275 13,200
1400 MOODY TECH HLDG HKD 0.245 0.30 0.30 350,000
0.25 0.249 0.227 89,270
1401 SPROCOMM INTEL HKD 0.84 0.85 - -
0.84 0.77 - -
1402 I-CONTROL HKD 0.455 0.455 - -
0.455 0.38 - -
1406 CLARITY MEDICAL HKD 1.32 1.35 1.36 2,130,000
1.35 1.34 1.32 2,841,112
1408 MACAU E&M HKD 0.34 0.35 0.35 294,000
0.345 0.34 0.345 101,550
1410 EDVANCE INTL HKD 0.68 0.68 0.68 280,000
0.68 0.66 0.68 190,400
1412 Q P GROUP HKD 1.30 1.30 1.30 30,000
1.30 1.29 1.30 39,000
1413 KWONG LUEN ENG HKD 0.265 0.265 0.265 5,000
0.265 0.26 0.265 1,325
1415 COWELL HKD 8.30 8.66 8.70 2,482,000
8.65 8.65 8.17 21,130,790
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.53 1.68 1.69 110,000
1.68 1.51 1.51 171,860
1418 SINOMAX GROUP HKD 0.18 0.194 - -
0.18 0.163 - -
1419 HUMAN HEALTH HKD 1.60 1.64 1.64 132,000
1.63 1.62 1.60 214,700
1420 CHUAN HOLDING HKD 0.14 0.159 0.141 92,000
0.14 - 0.14 12,920
1421 KINGBO STRIKE HKD 0.059 0.059 0.058 110,000
0.058 0.051 0.053 5,880
1425 JUSTIN ALLEN H HKD 0.49 0.49 0.50 840,000
0.49 0.485 0.49 414,725
1426 SPRING REIT HKD 2.70 2.69 2.70 112,000
2.64 2.64 2.63 297,170
1427 CH TIANBAO GP HKD 3.25 - 3.28 12,000
3.28 3.25 3.26 39,150
1428 BRIGHT SMART HKD 1.35 1.35 1.36 270,000
1.35 1.34 1.34 362,700
1429 SKYMISSION GP HKD 0.099 0.096 0.097 80,000
0.095 0.095 0.095 7,672
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.237 0.248 0.237 90,000
0.238 0.238 0.237 21,382
1432 CHINA SHENGMU HKD 0.38 0.375 0.38 2,031,000
0.375 0.37 0.37 771,530
1433 CIRTEK HLDGS HKD 0.055 0.056 0.055 310,000
0.055 0.053 0.052 16,330
1439 MOBILE INTERNET HKD 0.025 0.025 0.025 945,000
0.025 0.021 0.022 20,955
1440 DEYUN HOLDING HKD 0.62 0.63 0.60 365,000
0.60 0.58 0.57 213,850
1442 INFINITY L&T HKD 1.30 1.31 1.34 2,485,000
1.30 1.29 1.20 3,205,650
1443 FULUM GP HLDG HKD 0.215 - 0.215 2,000
0.218 0.218 0.215 430
1446 HUNGFOOKTONG HKD 0.35 0.36 0.36 30,000
0.355 0.345 0.345 10,400
1447 SFK HKD 0.75 0.75 - -
0.75 0.70 - -
1448 FU SHOU YUAN HKD 5.25 5.33 5.41 622,500
5.33 5.31 5.26 3,307,792
1449 LEADER EDU HKD 0.345 0.35 0.355 956,000
0.335 0.335 0.33 330,415
1450 CENTURY SAGE HKD 1.78 1.78 1.82 1,698,000
1.78 1.66 1.63 3,014,240
1451 MS GROUP HLDGS HKD 0.55 0.55 - -
0.55 0.485 - -
1452 DENOX ENV HKD 0.115 0.126 - -
0.116 0.116 - -
1455 FOURACE IND GP HKD 0.20 0.208 0.197 100,000
0.20 0.197 0.196 19,610
1456 GUOLIAN SEC HKD 3.60 3.64 3.67 11,000
3.63 3.55 3.47 39,470
1458 ZHOU HEI YA HKD 3.99 4.01 4.05 3,872,000
4.01 4.00 3.86 15,189,614
1459 JUJIANG CONS HKD 0.70 0.72 0.73 2,000
0.72 0.60 0.73 1,460
1460 ICO GROUP HKD 0.249 0.26 - -
0.249 - - -
1461 LUZHENG FUTURES HKD 0.71 0.75 0.75 538,000
0.74 0.71 0.73 397,530
1463 C-LINK SQ HKD 2.36 2.39 2.48 4,000
2.34 2.31 2.48 9,920
1466 AFFLUENTPARTNER HKD 0.123 0.128 0.128 220,600
0.121 0.121 0.118 26,678
1468 KINGKEY FIN INT HKD 0.59 0.59 0.59 1,580,000
0.59 0.58 0.58 922,300
1469 GET NICE FIN HKD 0.74 0.79 0.79 12,000
0.79 0.71 0.75 9,200
1470 PROSPER ONE HKD 0.095 0.109 - -
0.095 0.09 - -
1472 SANG HING HLDGS HKD 0.109 0.109 0.108 75,000
0.108 0.108 0.108 8,100
1473 PANGAEA CONNECT HKD 0.238 0.222 0.237 464,000
0.222 0.215 0.22 103,744
1475 NISSIN FOODS HKD 5.18 5.18 5.18 270,000
5.18 5.16 5.11 1,394,150
1476 HENGTOU SEC HKD 2.60 2.60 - -
2.60 2.18 - -
1477 OCUMENSION-B HKD 9.72 9.49 9.95 66,500
9.49 9.38 9.29 634,500
1478 Q TECH HKD 5.22 5.35 5.40 1,130,000
5.35 5.33 5.20 6,002,104
1480 YAN TAT GROUP HKD 1.16 1.45 - -
1.16 1.04 - -
1481 SMART GLOBE HKD 0.81 0.83 0.81 180,000
0.81 0.75 0.81 145,800
1483 NET-A-GO TECH HKD 0.98 0.97 1.00 168,000
0.93 0.91 0.91 156,420
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.90 - - -
0.90 0.80 - -
1488 BEST FOOD HLDG HKD 0.87 0.84 0.85 5,130,000
0.83 0.81 0.78 4,057,520
1490 CHESHI TECH HKD 0.69 0.78 0.78 3,632,000
0.78 0.76 0.71 2,710,480
1495 JIYI HOLDINGS HKD 0.71 0.68 0.70 1,468,000
0.67 0.65 0.62 960,400
1496 AP RENTALS HKD 0.165 0.167 - -
0.165 0.151 - -
1498 PURAPHARM HKD 1.39 1.37 1.41 1,489,500
1.37 1.36 1.31 2,029,175
1499 OKG TECH HKD 0.177 0.185 0.185 30,000
0.185 0.18 0.179 5,430
1500 INCON HKD 0.238 0.238 0.238 60,000
0.238 0.235 0.238 14,280
1501 KDL MEDICAL HKD 15.68 15.70 15.70 40,400
15.70 15.14 15.00 622,632
1502 FIN STREET PPT HKD 2.94 2.94 2.95 87,000
2.94 2.86 2.94 256,600
1503 CMC REIT HKD 2.62 2.61 2.65 248,000
2.61 2.60 2.61 649,170
1508 CHINA RE HKD 0.69 0.70 0.70 7,644,413
0.69 0.69 0.68 5,270,852
1513 LIVZON PHARMA HKD 25.95 26.50 26.80 239,600
26.50 26.40 25.95 6,362,960
1515 CR MEDICAL HKD 4.12 4.27 4.28 996,000
4.27 4.24 4.14 4,229,468
1516 SUNAC SERVICES HKD 3.94 4.02 4.05 8,274,596
4.01 4.01 3.83 32,562,894
1518 NC HEALTHCARE HKD 0.97 1.03 1.01 2,000
1.01 1.00 1.01 2,020
1520 CEFC FIN INV HKD 0.246 0.255 0.27 624,000
0.246 0.246 0.246 158,106
1521 FRONTAGE HKD 2.10 2.17 2.18 2,605,700
2.17 2.14 2.05 5,544,793
1522 BII TRANS TECH HKD 0.385 0.385 0.385 548,000
0.385 0.38 0.375 207,920
1523 PLOVER BAY TECH HKD 3.13 3.19 3.22 192,000
3.15 3.13 3.13 610,480
1525 GENCH EDU HKD 3.40 - - -
3.41 3.41 - -
1526 RICI HEALTH HKD 0.87 0.85 - -
0.85 0.74 - -
1527 TENGY ENV HKD 1.24 1.24 - -
1.24 1.05 - -
1528 RS MACALLINE HKD 3.08 3.20 3.21 67,000
3.17 3.17 3.16 212,780
1529 GOAL RISE HKD 0.077 0.109 0.12 488,860,000
0.109 0.105 0.062 46,818,880
1530 3SBIO HKD 5.30 5.35 5.43 4,805,791
5.35 5.34 5.20 25,691,211
1532 CHINA PARTYTIME HKD 0.169 0.176 - -
0.169 0.15 - -
1533 ZHUANGYUAN PA HKD 9.92 10.00 10.00 82,500
9.97 9.96 9.90 822,630
1536 YUK WING GP HKD 0.106 0.128 0.12 6,000
0.12 0.105 0.12 720
1538 ZHONG AO HOME HKD 0.53 0.52 0.52 306,000
0.52 0.49 0.48 154,190
1539 SYNERGY GROUP HKD 0.57 0.57 0.57 2,612,000
0.57 0.55 0.54 1,462,880
1540 LEFTFIELD PRINT HKD 0.51 0.65 0.495 81,000
0.52 0.53 0.495 40,095
1542 TAIZHOU WATER HKD 2.90 3.22 - -
2.90 2.90 - -
1543 JOIN-SHARE HKD 1.95 2.02 2.02 10,000
2.02 1.90 1.99 19,960
1545 DESIGN CAPITAL HKD 0.104 0.104 0.104 30,000
0.104 0.102 0.104 3,120
1546 THELLOY DEV HKD 0.158 0.157 - 8,000
0.157 - - 1,296
1547 IBI GROUP HLDGS HKD 0.275 0.275 - -
0.275 0.27 - -
1548 GENSCRIPT BIO HKD 21.05 21.65 21.80 3,013,074
21.65 21.60 20.35 63,433,354
1549 EVER HARVEST GP HKD 0.151 0.154 0.155 304,000
0.151 0.151 0.151 45,936
1551 GRCB HKD 2.89 2.80 2.81 21,000
2.80 2.71 2.70 57,230
1552 BHCC HOLDING HKD 0.142 0.142 0.141 10,000
0.141 - 0.141 1,410
1553 MAIKE TUBE HKD 1.53 1.54 1.59 6,000
1.54 1.45 1.53 9,300
1555 MIE HOLDINGS HKD 0.059 0.059 0.059 312,000
0.059 0.058 0.053 18,348
1556 CHINNEY KW HKD 0.198 0.203 - -
0.198 0.185 - -
1557 K.H. GP HLDGS HKD 0.54 0.51 - -
0.51 0.42 - -
1558 HEC PHARM HKD 4.75 4.78 4.85 312,400
4.78 4.77 4.69 1,490,380
1559 KWAN ON HLDGS HKD 0.145 0.168 - -
0.145 0.128 - -
1560 STAR GROUP CO HKD 0.325 0.395 0.38 20,000
0.38 0.33 0.325 7,040
1561 PAN ASIA DATA H HKD 1.75 1.74 1.75 328,000
1.70 1.62 1.70 566,960
1563 IA FIN LEASING HKD 3.15 3.18 3.19 10,158,000
3.18 3.14 3.10 32,038,350
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.137 0.15 0.15 13,536,000
0.149 0.149 0.14 1,971,085
1568 SUNDART HLDGS HKD 0.40 0.425 0.435 3,752,000
0.42 0.41 0.395 1,553,140
1569 MINSHENG EDU HKD 0.66 0.69 0.69 6,000
0.69 0.67 0.67 4,100
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.01 2.14 2.01 1,000
2.01 2.01 2.01 2,010
1572 CHINA ART FIN HKD 0.212 0.217 0.213 1,448,000
0.209 0.212 0.175 276,560
1575 MORRIS HOME HKD 0.087 0.09 0.09 22,064,000
0.089 0.089 0.081 1,904,062
1576 QILU EXPRESSWAY HKD 2.62 2.57 2.60 231,000
2.53 2.53 2.45 582,860
1577 HUIXIN CREDIT HKD 0.73 - 0.80 2,000
0.80 - 0.80 1,600
1578 BANK OF TIANJIN HKD 2.00 2.01 2.03 59,500
2.01 1.98 1.97 119,145
1579 YIHAI INTL HKD 23.70 22.95 23.95 3,177,060
22.85 22.85 21.85 71,988,740
1580 DA SEN HLDGS HKD 0.13 0.14 0.14 355,000
0.14 0.116 0.11 40,370
1581 PROGRESSIVE P HKD 0.098 0.09 0.09 1,280,000
0.086 0.086 0.08 103,775
1582 CR CONSTRUCTION HKD 0.485 0.52 - -
0.485 0.485 - -
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.59 - -
1585 YADEA HKD 11.72 11.90 12.04 5,615,414
11.90 11.88 11.16 65,837,723
1586 LEON INSPECTION HKD 1.45 1.45 1.45 12,000
1.45 1.41 1.45 17,400
1587 SHINEROAD INTL HKD 0.60 0.60 0.60 4,000
0.60 0.59 0.60 2,400
1588 CHANJET HKD 6.79 6.81 6.81 200
6.81 - 6.81 1,362
1589 CNLP HKD 4.34 4.35 4.35 2,000
4.34 4.34 4.34 8,690
1591 SHUN WO GROUP HKD 0.025 0.028 0.029 15,100,000
0.028 0.027 0.024 413,240
1592 ANCHORSTONE HKD 0.238 0.24 0.245 5,000
0.24 0.22 0.245 1,225
1593 CHEN LIN EDU HKD 2.24 2.25 2.28 1,354,000
2.22 2.22 2.22 3,042,300
1596 YICHEN IND HKD 4.06 4.02 4.09 147,000
4.00 3.80 3.67 587,850
1597 NATURE ENERGY T HKD 2.07 2.18 2.12 1,108,000
2.12 2.05 2.03 2,270,170
1598 21CENTURY EDU HKD 0.44 0.435 0.435 1,560,000
0.43 0.415 0.42 667,935
1599 UCD HKD 1.98 2.02 2.02 192,000
2.00 2.00 1.97 383,830
1600 TIAN LUN GAS HKD 4.61 4.72 4.72 1,754,000
4.71 4.71 4.57 8,171,087
1601 ZGC TEC LEASING HKD 0.70 0.73 0.71 38,000
0.70 0.69 0.70 26,640
1606 CDB LEASING HKD 1.09 1.10 1.10 806,000
1.09 1.09 1.09 885,580
1608 VPOWER GROUP HKD 0.83 0.86 0.88 6,695,000
0.85 0.82 0.82 5,640,400
1609 CHONG KIN GP HKD 0.66 0.66 - -
0.66 0.60 - -
1610 COFCO JOYCOME HKD 3.32 3.34 3.39 8,116,108
3.33 3.33 3.28 27,124,058
1611 HUOBI TECH HKD 5.30 5.44 5.44 151,000
5.43 5.43 5.24 810,160
1612 VINCENT MED HKD 0.79 0.79 0.81 54,000
0.78 0.78 0.76 43,040
1613 SYNERTONE HKD 0.201 0.202 - -
0.20 0.196 - -
1615 AB BUILDERS HKD 0.29 0.28 0.285 145,000
0.275 0.265 0.26 39,675
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.118 0.117 0.118 128,000
0.117 0.102 0.117 15,096
1618 MCC HKD 1.95 2.06 2.08 8,270,000
2.06 2.05 1.95 16,657,280
1620 CINESE INTL HKD 0.13 0.133 0.13 300,000
0.13 0.121 0.13 39,000
1621 VICO INTL HLDGS HKD 0.125 0.127 - -
0.125 0.117 - -
1622 REDCO GROUP HKD 2.05 2.18 2.18 5,932,000
2.18 2.16 2.04 12,472,360
1623 HILONG HKD 0.50 0.52 0.56 13,115,000
0.52 0.51 0.49 6,885,050
1626 JIA YAO HLDGS HKD 2.34 2.50 2.50 120,000
2.50 2.35 2.35 286,400
1627 ABLE ENG HLDGS HKD 0.365 0.375 - -
0.365 0.35 - -
1628 YUZHOU GROUP HKD 0.52 0.52 0.53 2,320,284
0.51 0.51 0.50 1,182,976
1629 CHAMP ALLI INTL HKD 0.43 0.455 - -
0.435 0.435 - -
1630 KIN SHING HLDGS HKD 0.073 0.068 0.068 1,098,000
0.068 0.063 0.062 71,076
1631 REF HOLDINGS HKD 0.81 0.81 0.81 75,000
0.80 0.80 0.80 60,250
1632 MSCTECH HKD 0.57 0.57 - -
0.57 0.475 - -
1633 SHEUNG YUE GP HKD 0.155 0.168 - -
0.155 0.155 - -
1635 DZUG HKD 1.52 1.59 - -
1.53 1.53 - -
1636 CMRU HKD 0.134 0.139 - -
0.134 0.112 - -
1637 SH GROUP HLDG HKD 0.455 0.485 0.445 88,000
0.45 0.45 0.445 39,570
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.81 1.81 1.80 1,240,000
1.80 1.80 1.80 2,232,000
1640 RUICHENG CHINA HKD 0.32 0.35 - -
0.32 0.30 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.65 0.65 0.65 105,000
0.64 0.62 0.61 65,100
1645 HAINA INTEL HKD 0.28 0.47 0.52 127,964,000
0.46 0.46 0.32 55,717,860
1647 GRANDSHORES HKD 0.152 0.157 0.159 410,000
0.155 0.153 0.15 64,085
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.59 8.89 8.90 30,000
8.89 8.52 8.52 265,910
1652 FUSEN PHARM HKD 0.98 1.00 1.01 130,000
0.99 0.97 1.00 131,200
1653 MOS HOUSE HKD 0.30 0.33 - -
0.30 0.265 - -
1655 OKURA HOLDINGS HKD 0.43 0.47 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.20 - - -
3.20 3.00 - -
1657 SG GROUP HLDGS HKD 4.30 4.50 - -
4.30 - - -
1658 PSBC HKD 6.03 6.13 6.15 51,835,517
6.13 6.12 5.97 315,875,716
1660 ZHAOBANGJI PPT HKD 0.43 0.425 0.43 5,944,000
0.42 0.42 0.40 2,503,000
1661 WISDOM SPORTS HKD 0.125 0.135 - 3,000
0.125 0.125 - 375
1662 YEE HOP HLDGS HKD 1.31 1.35 1.38 332,000
1.35 1.29 1.27 448,480
1663 S HARBOURHOLD HKD 0.121 0.124 - -
0.121 0.118 - -
1665 PENTAMASTER HKD 0.98 0.96 0.99 242,000
0.95 0.95 0.95 230,500
1666 TONG REN TANG HKD 5.94 6.18 6.22 1,015,000
6.18 6.11 5.87 6,170,740
1667 MILESTONE BUILD HKD 0.295 0.35 - -
0.295 0.28 - -
1668 CHINASOUTHCITY HKD 0.74 0.77 0.77 7,970,000
0.77 0.76 0.73 5,985,100
1669 GIC GROUP HKD 0.59 0.62 - -
0.61 0.56 - -
1671 TIANBAO ENERGY HKD 0.51 0.52 0.51 2,000
0.51 0.50 0.51 1,020
1672 ASCLETIS-B HKD 3.93 4.18 4.19 3,354,000
4.18 4.16 3.99 13,795,500
1673 HUAZHANG TECH HKD 0.57 0.60 0.57 10,000
0.57 0.57 0.57 5,700
1675 ASIAINFO TECH HKD 13.32 13.54 13.64 332,000
13.52 13.20 13.10 4,440,040
1676 SHENGHAI GROUP HKD 1.88 1.90 2.06 920,000
1.90 1.74 1.84 1,768,680
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.18 0.188 0.192 1,030,000
0.188 0.174 0.173 188,527
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.49 4.48 4.49 759,000
4.48 4.44 4.41 3,379,580
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.134 0.14 0.134 2,144,000
0.134 0.138 0.13 287,036
1685 BOER POWER HKD 0.30 0.30 - -
0.30 0.275 - -
1686 SUNEVISION HKD 6.57 6.49 6.65 396,500
6.49 6.45 6.44 2,573,735
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.45 1.47 1.51 642,000
1.44 1.40 1.36 909,100
1690 LAP KEI ENGRG HKD 0.065 0.069 - -
0.065 0.064 - -
1691 JS GLOBAL LIFE HKD 9.04 9.06 9.29 3,051,500
9.06 9.05 8.80 27,379,661
1692 TOWNRAY HLDGS HKD 1.95 2.00 2.00 64,000
1.98 1.93 1.94 124,600
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.065 0.067 - -
0.064 0.06 - -
1696 SISRAM MED HKD 7.91 8.18 8.20 291,600
8.15 8.02 7.83 2,354,008
1697 SDITC HKD 0.38 0.39 0.39 28,800
0.39 0.36 0.36 10,719
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.144 0.148 - -
0.144 0.133 - -
1702 DONGGUANG CHEM HKD 2.10 2.20 - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.71 0.71 0.71 105,000
0.71 - 0.70 74,100
1705 B & S INTL HLDG HKD 0.355 0.35 0.355 124,000
0.35 0.34 0.35 43,620
1706 SHUANG YUN HLDG HKD 0.228 0.197 0.217 4,125,000
0.196 0.186 0.181 820,685
1707 GEOTECH HLDGS HKD 0.22 0.26 0.20 136,000
0.198 0.198 0.198 27,040
1708 SAMPLE TECH HKD 5.10 5.10 - -
5.10 - - -
1709 DL HOLDINGS GP HKD 2.55 2.51 2.59 433,000
2.51 2.50 2.51 1,094,760
1710 TRIO IND ELEC HKD 0.15 0.15 - -
0.15 0.146 - -
1711 ULFERTS HKD 0.19 0.20 0.186 20,000
0.185 0.185 0.185 3,710
1712 DRAGON MINING HKD 1.37 1.38 - -
1.37 - - -
1713 SICHUAN EN INV HKD 1.75 1.79 1.79 50,000
1.75 1.75 1.74 88,740
1715 MIJI INTL HLDGS HKD 0.08 0.08 - -
0.08 0.068 - -
1716 MOST KWAI CHUNG HKD 0.43 0.445 0.43 34,000
0.43 0.43 0.43 14,620
1717 AUSNUTRIA HKD 6.94 7.25 7.25 224,000
7.25 7.18 6.96 1,595,160
1718 WAN KEI GROUP HKD 0.113 0.137 - -
0.113 - - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.28 0.28 - -
0.28 0.25 - -
1721 FSM HOLDINGS HKD 0.64 0.67 0.67 20,000
0.67 0.63 0.63 12,900
1722 KIN PANG HLDGS HKD 0.071 0.071 0.071 100,000
0.071 0.068 0.071 7,100
1723 HK ASIA HLDGS HKD 0.228 0.24 0.295 3,876,000
0.24 0.236 0.231 967,662
1725 HK AERO TECH HKD 19.48 19.70 19.78 444,800
19.54 19.32 19.00 8,565,192
1726 HKE HOLDINGS HKD 0.82 0.90 - -
0.82 0.78 - -
1727 HEBEI CONS HKD 0.91 0.93 0.93 578,500
0.90 0.90 0.86 522,670
1728 ZHENGTONGAUTO HKD 0.54 0.53 0.54 1,471,500
0.52 0.52 0.52 780,270
1729 TIME INTERCON HKD 1.35 1.33 1.39 4,296,000
1.31 1.32 1.31 5,784,880
1730 LHN HKD 1.80 1.84 - -
1.80 1.77 - -
1731 PROSPEROUS IND HKD 1.06 1.08 1.07 212,000
1.07 1.07 1.03 224,960
1732 XIANGXING INT HKD 0.137 0.14 0.14 5,000,000
0.139 0.136 0.139 686,000
1733 E-COMMODITIES HKD 1.67 1.84 1.84 25,704,000
1.84 1.83 1.67 45,759,050
1735 CENTRAL HOLDING HKD 15.30 15.42 15.44 1,054,000
15.40 15.40 14.62 15,832,540
1736 PARENTING NET HKD 0.054 0.052 - -
0.052 0.051 - -
1737 A & S GROUP HKD 0.197 0.199 - -
0.197 0.182 - -
1738 FS ANTHRACITE HKD 1.18 1.10 1.18 27,500
1.10 1.09 1.10 30,650
1739 QEEKA HOME HKD 0.41 0.42 0.42 280,000
0.42 0.40 0.395 111,360
1740 VALUES CULTURAL HKD 0.149 0.168 0.149 45,000
0.149 0.149 0.148 6,610
1741 RI YING HLDGS HKD 1.82 1.90 1.90 672,000
1.90 1.81 1.79 1,227,360
1742 HPC HOLDINGS HKD 0.085 0.092 0.085 310,000
0.085 0.083 0.085 26,350
1745 LVJI TECH HKD 0.435 0.445 0.435 248,000
0.435 0.435 0.425 106,380
1746 MAN SHUN GP HKD 0.46 0.46 0.47 100,000
0.46 0.41 0.46 46,360
1747 HOME CONTROL HKD 0.66 0.65 0.61 20,000
0.60 0.59 0.60 12,100
1748 XIN YUAN ENT HKD 2.50 2.35 2.24 2,000
2.24 1.48 2.24 4,480
1749 SHANSHAN HKD 0.58 0.64 - -
0.58 0.52 - -
1750 REM GROUP HLDGS HKD 0.04 0.044 0.044 10,000
0.044 0.039 0.044 440
1751 KINGLAND GROUP HKD 0.245 0.25 0.25 560,000
0.25 0.234 0.245 137,300
1752 TOP EDUCATION HKD 0.097 0.108 0.11 100,000
0.09 0.09 0.09 9,780
1753 DUIBA HKD 0.81 0.82 0.85 268,400
0.81 0.80 0.79 218,364
1755 S-ENJOY SERVICE HKD 8.72 8.65 8.78 671,775
8.65 8.61 8.39 5,782,502
1756 C VOCATIONAL ED HKD 1.02 1.01 - -
1.01 0.98 - -
1757 AFFLUENT FDN HKD 0.194 0.194 - -
0.194 0.177 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.78 0.93 0.80 17,000
0.80 0.78 0.80 13,600
1760 INTRON TECH HKD 3.21 3.24 3.28 294,000
3.24 3.20 3.17 948,230
1761 BABYTREE GROUP HKD 0.67 0.68 0.68 124,000
0.67 0.65 0.66 82,070
1762 WANKA ONLINE HKD 0.415 0.42 0.43 292,000
0.42 0.41 0.415 124,015
1763 CIRC HKD 18.58 18.40 18.64 42,600
18.40 18.38 18.38 787,692
1765 HOPE EDU HKD 0.51 0.475 0.52 51,488,000
0.47 0.47 0.46 24,431,520
1766 CRRC HKD 2.86 2.93 2.93 30,901,550
2.92 2.92 2.87 89,745,502
1767 TS WONDERS HKD 0.24 0.238 - -
0.239 0.226 - -
1769 SCHOLAR EDU HKD 0.57 0.56 0.57 497,000
0.55 0.55 0.54 273,630
1771 SUNFONDA GP HKD 1.90 1.95 1.92 104,000
1.92 1.91 1.90 198,640
1772 GANFENGLITHIUM HKD 92.25 92.45 95.20 6,618,564
92.40 92.40 88.00 609,657,756
1773 TIANLI EDU HKD 0.71 0.68 0.72 1,562,000
0.66 0.66 0.66 1,073,070
1775 BEXCELLENT GP HKD 0.485 0.495 - -
0.485 0.455 - -
1776 GF SEC HKD 9.33 9.43 9.50 2,816,967
9.43 9.41 9.09 26,340,699
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.01 1.04 1.10 4,720,000
1.02 1.00 0.91 4,928,125
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.76 0.78 0.77 115,000
0.77 0.75 0.75 86,500
1783 GOLDEN PONDER HKD 0.47 0.475 0.48 270,000
0.48 0.465 0.465 126,800
1785 CHENGDU EXPWAY HKD 2.05 2.12 2.08 4,000
2.08 2.03 2.07 8,300
1786 CRCCE HKD 0.76 0.76 0.76 370,000
0.76 0.75 0.73 273,935
1787 SD GOLD HKD 14.26 14.00 14.40 4,261,999
13.94 13.94 13.76 59,498,365
1788 GUOTAI JUNAN I HKD 0.80 0.83 0.83 5,218,000
0.83 0.82 0.80 4,281,445
1789 AK MEDICAL HKD 4.02 4.01 4.05 876,000
3.97 3.95 3.89 3,463,260
1790 TIL ENVIRO HKD 0.61 0.67 0.61 195,000
0.61 0.61 0.60 118,100
1792 CMON HKD 0.075 0.079 0.075 410,000
0.076 0.075 0.07 29,250
1793 WECON HOLDINGS HKD 0.165 0.175 0.175 232,000
0.175 0.166 0.173 40,680
1795 YADONG GROUP HKD 1.06 1.10 1.12 648,000
1.10 1.06 1.07 714,960
1796 YIELD GO HLDGS HKD 1.61 1.58 1.58 12,000
1.58 1.48 1.38 17,400
1797 KOOLEARN HKD 3.16 3.16 3.20 1,285,010
3.13 3.13 3.08 4,021,566
1798 DATANG RENEW HKD 2.84 2.89 2.90 6,947,100
2.88 2.88 2.80 19,801,421
1799 XINTE ENERGY HKD 16.76 17.22 17.30 3,781,200
17.22 17.14 16.60 64,322,359
1800 CHINA COMM CONS HKD 4.34 4.53 4.53 22,548,884
4.52 4.52 4.35 100,858,210
1801 INNOVENT BIO HKD 24.30 25.80 25.90 4,507,518
25.80 25.75 24.25 113,600,750
1802 WENYE GROUP HKD 0.90 0.93 0.94 3,116,000
0.92 0.90 0.90 2,853,720
1803 BJ SPORTS & ENT HKD 0.162 - - -
0.162 0.14 - -
1808 ENTERPRISE-NEW HKD 0.66 0.89 0.66 2,000
0.66 0.55 0.66 1,320
1809 PRINX CHENGSHAN HKD 7.24 7.19 7.25 333,500
7.18 7.16 7.18 2,406,850
1810 XIAOMI-W HKD 11.20 11.38 11.36 71,601,177
11.36 11.36 11.02 802,420,671
1811 CGN NEW ENERGY HKD 3.39 3.48 3.56 8,628,567
3.47 3.47 3.32 30,002,826
1812 CHENMING PAPER HKD 2.86 2.97 2.98 1,386,500
2.96 2.96 2.89 4,073,080
1813 KWG GROUP HKD 2.59 2.63 2.66 11,752,340
2.63 2.62 2.53 30,492,631
1815 CSMALL HKD 0.50 0.53 0.55 4,553,000
0.52 0.52 0.48 2,320,770
1816 CGN POWER HKD 2.08 2.18 2.19 32,728,181
2.17 2.17 2.09 70,682,223
1817 MULSANNE GROUP HKD 3.70 3.82 3.83 154,500
3.82 3.71 3.62 581,415
1818 ZHAOJIN MINING HKD 7.25 7.16 7.27 6,871,000
7.16 7.15 6.90 48,467,996
1820 PM PACKAGING HKD 6.20 6.20 6.20 8,000
6.20 6.10 6.20 49,600
1821 ESR HKD 24.20 24.10 24.35 3,563,623
24.05 24.05 23.90 85,555,548
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.73 1.67 1.74 64,000
1.69 1.66 1.59 105,600
1825 STERLING GP HKD 0.19 0.199 0.20 100,000
0.199 0.19 0.189 19,237
1826 FDB HOLDINGS HKD 0.125 0.142 - -
0.125 0.101 - -
1827 MIRICOR HKD 1.23 1.26 1.18 5,000
1.19 1.19 1.18 5,900
1830 PERFECT MEDICAL HKD 4.68 4.66 4.67 385,000
4.66 4.63 4.57 1,776,350
1831 SHIFANG HLDG HKD 0.117 - - -
0.117 0.095 - -
1832 SAI LEISURE HKD 0.75 0.78 0.75 40,000
0.74 0.68 0.75 30,000
1833 PA GOODDOCTOR HKD 18.64 18.82 19.02 4,810,209
18.82 18.80 18.14 89,391,843
1835 REALWAY CAPITAL HKD 4.32 - - -
4.32 - - -
1836 STELLA HOLDINGS HKD 8.15 8.47 8.47 176,000
8.47 8.39 8.30 1,480,260
1837 NATURAL FOOD IH HKD 0.42 0.42 - -
0.42 0.41 - -
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.34 4.46 4.55 130,500
4.43 4.43 4.39 580,625
1841 A.PLUS GROUP HKD 0.43 0.45 0.41 100,000
0.41 0.41 0.41 41,000
1842 GROWN UP GROUP HKD 1.91 1.98 1.98 57,756,000
1.98 1.97 1.82 112,642,960
1843 SNACK EMPIRE HKD 0.355 0.36 0.345 256,000
0.34 0.325 0.33 86,020
1845 WG ENV TECH HKD 0.305 0.315 0.305 336,000
0.30 0.255 0.30 102,165
1846 EUROEYES HKD 6.57 6.57 6.60 177,000
6.50 6.53 6.41 1,163,470
1847 GHPC HKD 1.05 1.05 - -
1.05 1.01 - -
1848 CALC HKD 5.15 5.15 5.15 53,000
5.12 5.14 5.06 270,520
1849 AM GROUP HKD 0.455 0.445 0.455 5,000
0.445 0.42 0.455 2,275
1850 WINDMILL GP HKD 0.19 0.19 0.204 14,300,000
0.189 0.188 0.184 2,686,930
1851 GINGKO EDU HKD 1.15 1.20 1.20 8,000
1.20 0.95 1.15 9,400
1853 CHUNCHENG HEAT HKD 1.73 1.78 1.72 2,500
1.75 1.75 1.72 4,300
1854 CHINA WANTIAN HKD 0.305 0.31 0.31 590,000
0.31 0.30 0.295 182,050
1855 ZONBONG ENVIRO HKD 2.59 2.60 2.60 408,000
2.60 2.58 2.58 1,057,620
1856 ERNEST BOREL HKD 2.30 2.22 2.29 651,000
2.16 2.16 2.16 1,456,670
1857 CEB WATER HKD 1.682 1.70 1.70 106,000
1.70 1.67 1.70 180,200
1858 CHUNLI MEDICAL HKD 10.18 10.60 10.74 616,562
10.60 10.44 10.02 6,362,257
1859 BRIGHT CULTURE HKD 0.152 0.182 0.184 5,295,000
0.182 0.176 0.152 896,814
1860 MOBVISTA HKD 5.30 5.26 5.37 246,000
5.25 5.24 5.20 1,295,035
1861 PRECIOUS DRAGON HKD 2.17 2.15 2.15 12,000
2.15 2.04 2.00 24,720
1862 JINGRUI HLDGS HKD 1.58 1.63 1.63 1,401,000
1.63 1.62 1.57 2,222,300
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.09 0.155 0.155 668,036,000
0.155 0.154 0.084 83,782,932
1866 CHINA XLX FERT HKD 6.50 6.90 7.04 7,367,000
6.90 6.88 6.53 50,783,096
1867 STD DEV GROUP HKD 0.29 0.305 0.31 530,000
0.305 0.285 0.31 164,300
1868 NEO-NEON HKD 0.48 0.50 - -
0.48 0.47 - -
1869 LI BAO GE GP HKD 0.295 0.30 - -
0.295 0.275 - -
1870 ACME INTL HLDGS HKD 1.07 1.10 1.14 355,000
1.08 1.08 1.04 385,950
1871 CHINA ORIENTED HKD 0.222 0.228 - 44,000
0.222 0.22 - 9,720
1872 GUAN CHAO HLDGS HKD 0.18 0.183 0.188 525,000
0.183 0.18 0.18 94,555
1873 VIVA BIOTECH HKD 2.34 2.31 2.34 2,314,500
2.31 2.30 2.27 5,323,865
1875 TOT BIOPHARM-B HKD 3.05 3.10 3.10 12,000
3.10 3.03 3.05 36,684
1876 BUD APAC HKD 20.00 19.78 20.05 5,262,834
19.78 19.76 19.62 104,484,164
1877 JUNSHI BIO HKD 52.95 57.55 58.80 3,579,800
57.45 57.45 49.65 198,514,360
1878 SOUTHGOBI-S HKD 1.25 1.47 1.50 405,350
1.47 1.37 1.20 575,852
1881 REGAL REIT HKD 1.44 1.45 1.44 74,000
1.44 1.43 1.41 104,730
1882 HAITIAN INT'L HKD 19.32 19.92 19.92 1,588,350
19.90 19.90 19.20 31,213,235
1883 CITIC TELECOM HKD 2.81 2.82 2.82 3,808,607
2.82 2.81 2.80 10,692,140
1884 EPRINT GROUP HKD 0.285 0.30 - -
0.285 0.27 - -
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 11.76 11.98 12.00 3,934,736
11.96 11.96 11.80 46,837,455
1889 SANAI HEALTH GP HKD 0.088 0.082 0.088 3,745,000
0.081 0.081 0.078 301,305
1890 CHINA KEPEI HKD 2.09 2.05 2.12 316,000
2.05 2.03 2.03 654,980
1891 HENG HUP HKD 0.275 0.28 0.28 920,000
0.28 0.265 0.265 254,380
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.95 5.95 5.97 752,000
5.95 5.93 5.73 4,408,752
1897 MILLIONHOPE IND HKD 0.63 0.72 - -
0.63 0.62 - -
1898 CHINA COAL HKD 6.25 6.89 6.91 32,403,943
6.89 6.88 6.35 217,538,602
1899 XINGDA INT'L HKD 1.38 1.43 1.42 739,000
1.41 1.41 1.38 1,038,970
1900 CHINA ITS HKD 0.137 0.136 - -
0.136 0.13 - -
1901 FEIYANG GROUP HKD 0.54 0.54 0.54 2,302,000
0.54 0.52 0.51 1,207,200
1902 YINCHENG INTL HKD 2.57 2.70 2.58 404,000
2.58 2.41 2.49 1,019,940
1903 JBB BUILDERS HKD 0.51 0.52 - -
0.51 0.50 - -
1905 HAITONG UT HKD 0.78 0.79 0.78 1,044,000
0.76 0.77 0.75 801,960
1906 BONNY HLDG HKD 0.43 0.43 0.44 395,000
0.425 0.42 0.42 171,400
1907 CHINA RISUN GP HKD 3.81 3.90 3.90 3,952,000
3.90 3.89 3.77 15,248,320
1908 C&D INTL GROUP HKD 18.60 18.56 18.78 581,000
18.56 18.50 18.22 10,714,020
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 16.90 17.20 17.30 1,811,100
17.20 17.18 16.60 30,744,787
1911 CR HOLDINGS HKD 9.44 9.39 10.16 604,600
9.38 9.38 9.26 5,687,387
1912 CONTEL HKD 0.128 0.133 - 25,000
0.128 0.122 - 3,050
1913 PRADA HKD 46.70 46.30 47.45 589,017
46.15 46.15 46.00 27,300,987
1915 TAIHE M-FIN HKD 1.82 1.81 - -
1.81 1.19 - -
1916 JIANGXI BANK HKD 1.67 1.39 1.66 241,000
1.39 1.33 1.39 359,940
1917 DOUMOB HKD 0.061 0.064 - -
0.061 0.058 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.30 12.38 12.40 33,162,413
12.38 12.36 11.94 403,987,858
1920 HANDS FORM HLDG HKD 0.031 0.032 0.029 260,000
0.03 0.03 0.029 7,540
1921 DALIPAL HLDG HKD 1.99 2.00 2.04 2,312,000
1.98 1.98 1.95 4,570,780
1922 YINCHENG LS HKD 3.30 3.40 3.30 40,000
3.30 3.30 3.30 132,000
1925 KWUNGS HOLDINGS HKD 1.37 1.36 1.37 178,000
1.35 1.35 1.34 241,360
1927 JIUJIUWANG HKD 0.193 0.194 0.193 120,000
0.193 0.193 0.191 23,100
1928 SANDS CHINA LTD HKD 17.22 16.88 17.34 14,174,527
16.88 16.86 16.58 239,345,391
1929 CHOW TAI FOOK HKD 12.78 12.92 13.16 3,220,008
12.92 12.90 12.76 41,510,845
1930 SHINELONG HKD 0.26 0.255 0.255 108,000
0.25 0.245 0.25 27,040
1931 IVD MEDICAL HKD 2.60 2.64 2.65 479,000
2.60 2.60 2.58 1,246,470
1932 CPM GROUP HKD 0.36 0.38 - -
0.36 0.335 - -
1933 ONEFORCE HLDGS HKD 0.26 0.285 0.275 40,000
0.27 0.255 0.27 10,900
1935 JH EDUCATION HKD 3.89 4.03 4.03 540,000
4.03 3.93 3.95 2,152,680
1936 RITAMIX HKD 0.78 0.80 0.81 388,000
0.80 0.79 0.78 313,540
1937 JIACHEN HOLDING HKD 0.80 0.81 0.82 10,335,000
0.80 0.79 0.80 8,355,100
1938 CHU KONG PIPE HKD 0.255 0.255 0.255 137,000
0.255 0.25 0.245 34,175
1939 TOKYO CHUO HKD 0.77 0.80 0.78 10,000
0.78 0.64 0.78 7,800
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.45 0.45 0.45 2,000
0.45 0.425 0.45 900
1942 MOG HOLDINGS HKD 1.70 1.74 1.72 16,000
1.67 1.67 1.67 27,320
1943 SILVER TIDE HKD 0.80 0.85 0.80 20,000
0.80 0.75 0.80 16,000
1945 ZERO2IPO HKD 2.70 2.72 2.72 78,000
2.72 2.64 2.57 209,856
1948 UJU HOLDING HKD 7.16 6.74 7.14 1,048,000
6.60 6.60 6.60 7,144,330
1949 PLATT NERA HKD 0.255 0.255 - -
0.255 0.235 - -
1950 SUNLIGHT TECH H HKD 0.101 0.10 0.101 228,000
0.098 0.098 0.096 22,532
1951 JXR HKD 5.07 5.00 5.20 18,874,467
5.00 4.99 4.92 94,275,058
1952 EVEREST MED-B HKD 19.78 19.12 19.80 355,778
19.12 18.64 18.52 6,780,258
1953 RIMBACO HKD 0.175 0.175 0.175 10,000
0.174 0.17 0.174 1,745
1955 JOHNSON HLDGS HKD 1.06 1.08 1.08 114,000
1.08 1.03 1.06 122,300
1957 MBV INTL HKD 0.415 0.415 - -
0.415 0.40 - -
1958 BAIC MOTOR HKD 2.32 2.38 2.38 3,426,500
2.37 2.37 2.33 8,073,615
1959 CENT UNIT HLDG HKD 0.475 0.50 0.46 50,000
0.465 0.465 0.44 22,580
1960 TBKS HLDGS HKD 0.415 0.42 0.42 580,000
0.42 0.40 0.395 239,850
1961 JIU ZUN DIGITAL HKD 1.10 1.13 1.13 44,000
1.12 1.10 1.09 48,720
1962 EVERGREEN PG HKD 1.08 1.10 1.12 94,000
1.10 1.04 1.03 101,080
1963 BCQ HKD 4.39 4.46 4.47 152,000
4.46 4.44 4.40 674,460
1965 LANDSEA LIFE HKD 3.05 3.04 - -
3.04 2.89 - -
1966 CHINA SCE GROUP HKD 1.33 1.36 1.36 4,294,000
1.36 1.35 1.31 5,745,670
1967 CONFIDENCE IN HKD 25.70 27.30 26.70 72,000
25.85 - 25.35 1,874,000
1968 HINGTEX HLDGS HKD 0.17 0.169 - -
0.169 0.16 - -
1969 CHINA CHUNLAI HKD 2.34 2.33 2.34 2,126,000
2.33 2.29 2.28 4,883,190
1970 IMAX CHINA HKD 8.86 8.99 9.00 486,400
8.99 8.90 8.81 4,336,620
1971 RSUN SER HKD 3.00 3.18 3.18 133,000
3.18 3.10 3.00 409,130
1972 SWIREPROPERTIES HKD 19.04 19.38 19.50 2,517,058
19.38 19.36 19.02 48,585,999
1975 SUN HING PRINT HKD 0.60 0.62 0.60 24,000
0.60 0.56 0.60 14,240
1977 ANALOGUE HLDGS HKD 1.74 1.76 1.76 486,000
1.75 1.71 1.74 849,460
1978 LH GROUP HKD 1.05 1.07 1.07 102,000
1.06 1.06 1.05 108,060
1979 TEN PAO GROUP HKD 1.61 1.57 1.55 368,000
1.54 1.53 1.50 568,160
1980 TIANGE HKD 0.75 0.86 0.88 5,332,000
0.86 0.78 0.75 4,279,830
1981 CATHAY EDU HKD 1.21 1.25 1.26 911,000
1.22 1.22 1.16 1,111,180
1982 NAMESON HLDGS HKD 0.425 0.42 0.42 224,000
0.42 0.41 0.41 92,160
1983 LUZHOU BANK HKD 2.48 2.48 - -
2.48 2.25 - -
1985 MICROWARE HKD 0.88 0.89 - -
0.88 0.88 - -
1986 TSAKER CHEM HKD 1.41 1.41 1.43 253,000
1.41 1.39 1.38 355,125
1987 BENG SOON MACH HKD 0.335 0.325 0.34 5,308,000
0.32 0.315 0.315 1,725,160
1988 MINSHENG BANK HKD 2.87 2.95 2.96 14,329,388
2.95 2.94 2.86 42,081,704
1989 PINE CARE GP HKD 0.48 0.47 0.47 1,040,000
0.47 0.46 0.445 470,840
1991 TA YANG GROUP HKD 0.179 0.195 0.196 12,000
0.195 0.175 0.188 2,300
1992 FOSUN TOURISM HKD 10.70 10.56 10.78 286,440
10.48 10.48 10.32 3,004,838
1993 ASIARAY HKD 1.11 1.30 - -
1.11 0.96 - -
1995 CIFI ES SERVICE HKD 10.14 10.08 10.18 2,203,155
10.06 10.04 9.58 21,810,130
1996 RSUN PPT HKD 2.69 2.75 2.75 204,414
2.75 2.73 2.67 552,546
1997 WHARF REIC HKD 36.95 37.15 37.30 3,440,548
37.15 37.05 36.50 127,147,114
1999 MAN WAH HLDGS HKD 7.08 7.18 7.18 2,263,403
7.18 7.14 6.91 15,950,228
2000 SIM TECH HKD 0.29 0.305 0.305 106,000
0.30 0.29 0.305 32,330
2001 NEW HIGHER EDU HKD 2.55 2.59 2.60 1,125,000
2.59 2.58 2.48 2,863,100
2002 SUNSHINE PAPER HKD 2.27 2.29 2.32 2,050,000
2.28 2.28 2.23 4,645,220
2003 VCREDIT HKD 3.00 3.15 3.00 200
3.00 3.00 3.00 600
2005 SSY GROUP HKD 3.75 3.81 3.84 2,448,000
3.80 3.80 3.73 9,299,912
2006 JINJIANGCAPITAL HKD TRADING SUSPENDED
2007 COUNTRY GARDEN HKD 5.19 5.28 5.28 45,507,191
5.28 5.26 5.08 236,566,202
2008 PHOENIX TV HKD 0.39 0.41 0.42 1,072,000
0.39 0.39 0.38 412,900
2009 BBMG HKD 1.24 1.26 1.26 3,848,000
1.26 1.25 1.24 4,810,470
2011 CHINA APEX GP HKD 1.26 1.37 1.38 18,000
1.37 - 1.20 23,300
2012 SUNSHINE OIL HKD 6.00 6.06 6.73 22,600
6.06 - 6.20 141,510
2013 WEIMOB INC HKD 4.24 4.36 4.40 17,342,714
4.36 4.35 4.17 74,497,036
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 88.85 89.00 89.85 2,175,200
88.95 88.95 85.60 190,105,127
2016 CZBANK HKD 3.29 3.35 3.33 231,000
3.30 3.30 3.29 763,290
2017 CHANHIGH HKD 0.335 0.335 - -
0.335 0.29 - -
2018 AAC TECH HKD 16.84 17.14 17.18 6,104,820
17.12 17.12 16.56 103,139,806
2019 DEXIN CHINA HKD 2.82 2.86 2.94 494,000
2.86 2.85 2.76 1,400,530
2020 ANTA SPORTS HKD 88.20 89.05 90.00 6,397,930
89.00 89.00 87.05 565,922,860
2022 DIGIT HOLLYWOOD HKD 0.073 0.08 - -
0.074 0.074 - -
2023 CHINA LUDAO HKD 1.17 1.20 - -
1.17 1.16 - -
2025 RUIFENG POWER HKD 1.30 1.28 - -
1.28 - - -
2028 JOLIMARK HKD 0.23 0.244 - -
0.23 - - -
2030 CABBEEN HKD 2.59 2.62 2.63 46,316
2.61 2.58 2.57 120,558
2031 AUSUPREME HKD 0.23 0.231 - -
0.223 0.217 - -
2033 TIME WATCH HKD 0.435 0.435 0.435 2,838,000
0.43 0.425 0.43 1,221,950
2038 FIH HKD 0.95 0.96 0.96 1,096,384
0.96 0.95 0.94 1,045,157
2039 CIMC HKD 10.60 10.74 11.00 608,988
10.70 10.70 10.60 6,558,002
2048 E-HOUSE ENT HKD 0.69 0.72 0.73 1,344,600
0.71 0.71 0.68 957,771
2051 51 CREDIT CARD HKD 0.29 0.29 0.295 184,000
0.285 0.28 0.28 52,895
2057 ZTO EXPRESS-SW HKD 193.50 204.40 206.00 173,872
204.20 203.80 198.60 35,224,284
2060 PUJIANG INTL HKD 2.68 2.68 2.71 287,000
2.68 2.63 2.65 770,250
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 - - -
2068 CHALIECO HKD 2.15 2.16 2.19 298,000
2.16 2.14 2.11 640,260
2078 PANASIALUM HKD 0.228 0.23 0.237 22,000
0.23 0.218 0.219 5,016
2080 AUX INTL HKD 0.70 0.70 0.70 206,000
0.66 0.66 0.62 134,580
2086 HNA TECH INV HKD 1.01 1.10 1.10 154,000
1.09 0.90 1.09 168,360
2088 XIWANG PROPERTY HKD 0.097 0.11 - -
0.097 0.097 - -
2096 SIMCERE PHARMA HKD 8.03 8.35 8.36 1,364,000
8.34 8.33 7.88 11,208,052
2098 ZALL SMARTCOM HKD 0.465 0.465 0.47 5,769,847
0.46 0.46 0.46 2,680,843
2099 CHINAGOLDINTL HKD 29.45 29.50 29.75 908,100
29.50 29.35 28.40 26,652,863
2100 BAIOO HKD 0.46 0.46 0.46 1,084,000
0.46 0.45 0.45 493,880
2101 FULU HOLDINGS HKD 5.78 5.80 5.87 347,500
5.80 5.72 5.54 2,002,170
2102 TAK LEE MACH HKD 0.265 0.27 - -
0.265 0.255 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.81 0.82 0.82 17,500
0.82 0.79 0.81 14,200
2108 K2 F&B HKD 0.25 0.25 - -
0.25 0.24 - -
2110 YUE KAN HLDG HKD 0.16 0.174 0.177 22,340,000
0.173 0.169 0.16 3,785,350
2111 BEST PACIFIC HKD 2.20 2.20 - 106,300
2.20 2.07 - 233,860
2112 CAA RESOURCES HKD 0.84 0.87 0.90 330,000
0.87 0.85 0.81 276,580
2113 CENTURY GP INTL HKD 0.27 0.29 - -
0.27 0.239 - -
2115 CHANNEL MICRON HKD 0.14 0.14 0.14 510,000
0.139 0.135 0.134 70,950
2116 JS INNOV HKD 0.30 0.315 0.295 150,000
0.31 0.31 0.295 44,250
2117 DATANG GROUP HKD 4.27 4.27 4.27 17,000
4.27 4.00 4.20 72,010
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.96 0.97 - -
0.96 0.96 - -
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 17.66 18.90 18.90 392,300
18.90 18.88 17.66 7,165,778
2122 KIDSLAND INTL HKD 0.177 0.177 0.177 12,000
0.177 0.165 0.164 1,994
2125 STRAWBEAR ENT HKD 3.90 3.90 3.95 1,072,000
3.90 3.75 3.56 4,019,490
2126 JW THERAP-B HKD 7.50 7.32 7.46 1,428,500
7.32 7.30 7.04 10,263,380
2127 HUISEN INTL HKD 0.57 0.53 0.56 20,732,000
0.53 0.52 0.50 10,774,130
2128 CHINA LESSO HKD 8.89 9.43 9.46 9,262,350
9.43 9.42 8.92 83,479,346
2129 LEGION CONSO HKD 0.099 0.098 0.099 50,000
0.098 0.095 0.095 4,790
2130 CN LOGISTICS HKD 10.36 10.48 10.60 909,000
10.46 10.46 10.36 9,524,360
2131 NETJOY HKD 1.89 1.89 1.93 516,000
1.84 1.84 1.83 957,570
2132 LANDRICH HLDG HKD 0.245 0.25 0.25 2,456,000
0.248 0.246 0.245 605,200
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.181 0.186 0.186 380,000
0.18 0.18 0.178 68,910
2136 LIFESTYLE CHI HKD 0.75 0.77 0.78 23,000
0.77 0.76 0.76 17,635
2137 BRII-B HKD 8.66 8.40 8.85 2,243,174
8.40 8.36 8.08 18,680,529
2138 EC HEALTHCARE HKD 8.03 8.09 8.15 573,000
8.08 8.07 7.95 4,612,310
2139 BANK OF GANSU HKD 1.02 1.04 1.07 352,000
1.03 1.01 1.01 359,190
2142 HBM HOLDINGS-B HKD 4.03 3.94 4.15 2,480,000
3.93 3.92 3.84 9,714,750
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.46 5.67 5.67 747,000
5.67 5.61 5.46 4,151,320
2150 NAYUKI HKD 5.03 4.77 5.00 1,349,500
4.73 4.73 4.71 6,469,184
2153 TAT HONG EQUIP HKD 1.11 1.12 1.13 550,000
1.11 1.09 1.09 613,540
2155 MORIMATSU INTL HKD 7.27 7.48 7.50 293,000
7.43 7.43 7.11 2,138,040
2156 C&D PROPERTY HKD 3.85 3.91 3.98 323,000
3.90 3.80 3.79 1,236,810
2157 LEPU BIO-B HKD 6.82 6.54 6.60 163,000
6.50 6.50 6.49 1,062,200
2158 YIDU TECH HKD 8.29 7.99 8.29 747,400
7.98 7.98 7.78 5,942,272
2159 MEDIWELCOME HKD 1.22 1.22 1.22 152,000
1.22 1.10 1.03 177,152
2160 CARDIOFLOW-B HKD 2.55 2.69 2.70 5,617,421
2.69 2.67 2.53 14,836,937
2161 JBM HEALTHCARE HKD 0.85 0.88 0.86 4,000
0.86 0.86 0.86 3,440
2162 KEYMED BIO-B HKD 23.90 23.80 24.05 55,000
23.30 23.30 23.00 1,290,025
2163 BROAD HOMES HKD 9.65 9.57 9.77 174,600
9.49 9.49 9.48 1,668,108
2165 LING YUE SER GP HKD 3.22 3.33 3.23 43,000
3.23 - 3.05 134,850
2166 SMART-CORE HKD 1.37 1.38 - -
1.34 1.30 - -
2168 KAISA PROSPER HKD 5.30 5.48 5.59 63,250
5.48 5.40 5.17 342,895
2169 CANGGANGRAILWAY HKD 1.92 1.96 2.00 1,344,000
1.92 1.91 1.92 2,629,440
2170 BASECARE-B HKD 3.84 4.05 3.91 16,500
3.90 3.90 3.80 63,910
2171 CARSGEN-B HKD 10.28 10.28 10.50 385,000
10.28 10.26 10.20 3,973,185
2175 CH GENERAL EDU HKD 3.82 3.77 3.83 2,056,000
3.77 3.75 3.73 7,720,280
2176 CCID CONSULTING HKD 0.35 0.37 - -
0.35 0.31 - -
2177 UNQ HOLDINGS HKD 2.38 2.70 2.50 7,400
2.43 2.38 2.38 17,976
2178 PETRO-KING HKD 0.09 0.103 0.103 15,000
0.103 0.087 0.103 1,545
2179 RECBIO-B HKD 23.85 24.00 23.95 204,000
23.95 22.85 22.85 4,745,975
2180 MANPOWER GRC HKD 8.89 8.90 8.90 4,250
8.90 8.89 8.89 37,787
2181 MABPHARM-B HKD 0.87 0.84 - -
0.84 0.68 - -
2182 TIAN CHANG GP HKD 0.37 0.37 0.365 20,000
0.365 0.355 0.365 7,300
2183 SANSHENG HLDG HKD 3.99 3.98 - -
3.99 - - -
2185 BIOHEART-B HKD 48.30 47.85 49.00 208,500
47.85 47.10 46.60 10,009,325
2186 LUYE PHARMA HKD 2.48 2.45 2.48 4,050,500
2.44 2.44 2.41 9,875,470
2187 ZHIXIN GP HLDG HKD 2.55 2.68 2.81 3,053,000
2.68 2.67 2.42 8,073,585
2188 TITANS ENERGY HKD 0.345 0.34 0.345 20,000
0.34 0.33 0.33 6,830
2189 KATO (HK) HLDGS HKD 0.63 0.64 - -
0.63 0.63 - -
2190 ZYLOXTB-B HKD 11.40 11.90 11.16 24,000
11.00 11.00 10.92 264,210
2191 SF REIT HKD 3.05 3.05 3.07 1,026,000
3.05 3.03 3.00 3,105,700
2192 MEDLIVE HKD 8.35 8.63 8.71 448,000
8.63 8.60 8.35 3,838,621
2193 MAN KING HOLD HKD 0.305 0.315 - 4,000
0.315 0.285 - 1,260
2195 UNITY ENT HKD 0.59 0.63 0.65 3,990,000
0.62 0.62 0.59 2,439,350
2196 FOSUN PHARMA HKD 32.50 33.60 33.80 5,787,269
33.60 33.55 31.85 189,503,851
2197 CLOVER BIO-B HKD 5.72 5.90 5.93 213,000
5.90 5.77 5.52 1,217,875
2198 CHINA SANJIANG HKD 1.50 1.62 1.62 1,774,000
1.59 1.59 1.51 2,795,140
2199 REGINA MIRACLE HKD 4.77 4.82 4.92 59,000
4.83 4.75 4.71 282,920
2202 CHINA VANKE HKD 17.76 18.24 18.28 5,657,407
18.24 18.20 17.52 102,000,013
2203 BRAINHOLE TECH HKD 0.102 0.145 0.125 10,000
0.125 - 0.125 1,250
2205 KANGQIAO SER HKD 3.19 3.27 3.27 917,000
3.18 3.13 3.18 3,591,110
2207 RONSHINE SERV HKD 4.80 4.78 4.86 425,000
4.78 4.71 4.73 2,026,080
2208 GOLDWIND HKD 11.20 11.08 11.30 4,362,406
11.08 11.06 10.94 48,473,031
2209 YESASIA HLDGS HKD 1.16 1.16 1.16 22,000
1.11 1.10 1.11 25,030
2210 BEIJING JIAYE HKD 4.43 - 4.40 6,800
4.40 4.40 4.40 29,920
2211 UNI HEALTH HKD 0.188 0.179 0.179 310,000
0.174 0.174 0.166 52,180
2212 FB MINING HKD 0.036 0.037 0.037 1,860,000
0.036 0.034 0.036 67,820
2215 DEXIN SER GROUP HKD 2.89 2.93 2.99 154,000
2.93 2.82 2.82 451,860
2216 BRONCUS-B HKD 2.49 2.46 2.50 74,500
2.46 2.44 2.43 185,030
2217 TAM JAI INTL HKD 2.88 2.91 2.96 1,639,000
2.91 2.90 2.88 4,786,470
2218 ANDRE JUICE HKD 6.10 6.10 6.03 1,000
6.03 6.03 6.03 6,030
2219 CHAOJU EYE CARE HKD 3.66 3.69 4.05 446,500
3.69 3.65 3.63 1,652,585
2221 NEW CONCEPTS HKD 0.57 0.58 0.58 16,000
0.58 0.53 0.58 9,280
2222 NVC INTL HKD 0.135 0.149 0.136 20,000
0.136 0.136 0.136 2,720
2223 CASABLANCA HKD 0.47 0.475 - -
0.47 0.46 - -
2225 JINHAI INTL HKD 2.21 2.21 2.35 380,000
2.18 2.12 2.21 851,450
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.16 0.172 0.174 52,000
0.172 0.163 0.16 8,544
2230 MEDIALINK GROUP HKD 0.147 0.147 - 80,000
0.147 0.137 - 11,070
2231 JY GRANDMARK HKD 2.34 2.22 2.40 444,000
2.17 2.15 2.11 995,450
2232 CRYSTAL INTL HKD 2.90 3.08 3.13 538,500
3.08 3.04 2.86 1,637,270
2233 WESTCHINACEMENT HKD 1.22 1.25 1.25 7,464,000
1.25 1.24 1.22 9,286,430
2235 MICROTECH MED-B HKD 11.00 11.08 11.08 12,800
11.08 11.06 10.96 141,268
2236 WISON ENGRG HKD 0.30 0.33 0.31 407,000
0.31 0.29 0.28 126,110
2238 GAC GROUP HKD 6.24 6.59 6.59 29,069,837
6.59 6.58 6.37 188,567,843
2239 SMIT HKD 2.40 - - -
2.40 2.14 - -
2250 SEMK HOLDINGS HKD 1.70 1.74 1.75 1,316,000
1.74 1.73 1.69 2,284,560
2251 AIRDOC-B HKD 16.66 16.94 16.96 900
16.64 16.00 16.00 15,136
2252 MEDBOT-B HKD 26.10 27.10 27.20 50,500
26.70 26.60 26.10 1,346,650
2255 HAICHANG HLDG HKD 5.28 5.25 5.34 8,964,002
5.24 5.24 5.18 47,107,105
2256 ABBISKO-B HKD 4.10 4.13 4.00 4,000
4.00 - 4.00 16,000
2257 SIRNAOMICS-B HKD 79.00 83.20 83.90 87,800
83.20 81.00 79.00 7,076,675
2258 WATTS INT'L HKD 0.35 0.38 - -
0.35 0.315 - -
2260 VANOV HOLDINGS HKD 1.17 1.20 1.17 84,000
1.17 1.17 1.15 97,460
2262 SLD GROUP HKD 0.64 0.66 - -
0.64 0.60 - -
2263 FU SHEK FIN HKD 0.187 0.16 0.168 370,000
0.16 0.148 0.158 60,040
2265 HC ENV TECH HKD 0.80 0.79 0.80 1,605,000
0.79 0.78 0.75 1,250,350
2266 LAI SI ENT HKD 0.34 0.33 - -
0.325 - - -
2269 WUXI BIO HKD 55.05 55.25 56.50 8,547,560
55.20 55.20 54.00 470,124,200
2270 DESUN SERVICES HKD 1.15 1.14 - -
1.13 1.10 - -
2273 GUSHENGTANG HKD 31.05 32.50 32.75 30,600
32.50 31.80 29.55 964,095
2276 CONANT OPTICAL HKD 4.30 4.33 4.37 767,500
4.30 4.30 4.27 3,303,640
2278 HAILAN HLDGS HKD 4.84 4.83 - -
4.83 - - -
2279 YONGHE MEDICAL HKD 11.22 11.42 11.58 161,500
11.42 11.38 11.08 1,837,600
2280 HC GROUP HKD 0.49 0.475 0.475 2,500
0.475 0.46 0.475 1,187
2281 XINGLU WATER HKD 0.87 0.85 0.85 128,000
0.84 0.84 0.84 108,790
2282 MGM CHINA HKD 4.40 4.39 4.41 1,477,600
4.39 4.37 4.27 6,443,249
2283 TK GROUP HLDG HKD 2.33 2.31 - 282,820
2.31 2.30 - 650,467
2285 CHERVON HKD 48.85 50.05 50.05 15,000
50.05 48.90 48.25 737,955
2286 CHEN XING HKD 1.33 1.33 - -
1.33 - - -
2288 RYKADAN CAPITAL HKD 0.57 0.56 0.51 3,207
0.51 0.51 0.50 1,615
2289 CHARMACY PHAR HKD 6.30 6.50 - -
6.30 - - -
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.75 0.76 - -
0.74 0.71 - -
2295 MAXICITY HKD 1.30 1.27 1.27 400,000
1.26 1.21 1.20 492,150
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.365 0.41 0.355 332,000
0.34 0.335 0.34 116,750
2299 BILLION IND HKD 4.80 4.85 - -
4.80 4.70 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.33 0.33 - -
0.33 0.32 - -
2308 EVOC HKD 1.04 1.05 1.05 240,000
1.04 1.02 1.03 250,960
2309 BIRMINGHAM SPTS HKD 0.095 0.094 0.095 46,400,000
0.094 0.093 0.094 4,407,860
2310 TIMES UNI GP HKD 0.10 0.10 - -
0.10 0.085 - -
2312 CH FIN LEASING HKD 0.122 0.146 0.122 30,000
0.122 0.12 0.122 3,660
2313 SHENZHOU INTL HKD 104.70 104.50 106.40 4,347,568
104.50 104.40 100.40 450,784,477
2314 LEE & MAN PAPER HKD 3.65 3.69 3.72 7,391,605
3.69 3.68 3.57 26,882,660
2317 VEDAN INT'L HKD 0.60 0.68 0.60 48,000
0.60 0.60 0.60 28,800
* 2318 PING AN HKD 48.95 49.95 50.05 27,549,387
49.95 49.90 48.40 1,367,063,656
2319 MENGNIU DAIRY HKD 42.50 42.60 43.15 12,585,932
42.55 42.55 42.15 536,642,704
2320 HOP FUNG GROUP HKD 0.201 0.22 - -
0.201 0.195 - -
2322 HK CHAOSHANG GP HKD 0.86 0.85 0.88 4,496,000
0.84 0.82 0.84 3,898,560
2323 RENCO HOLDINGS HKD 0.101 - 0.12 140,000
0.12 0.10 0.10 15,028
2324 CAPITAL VC HKD 0.229 - - -
0.229 0.22 - -
2326 NPE HOLDINGS HKD 0.011 0.012 0.012 1,950,000
0.012 0.011 0.011 23,060
2327 MEILLEUREHEALTH HKD 0.365 0.36 0.365 426,000
0.36 0.355 0.355 152,730
2328 PICC P&C HKD 7.71 8.04 8.05 20,399,188
8.04 8.03 7.66 161,995,566
2329 GUORUI PPT HKD 0.221 0.22 0.229 8,000
0.22 0.206 0.223 1,817
2330 CHINA UPTOWN HKD 0.35 - - -
0.35 0.34 - -
2331 LI NING HKD 60.75 59.95 61.05 14,703,133
59.95 59.85 58.40 871,794,947
2333 GREATWALL MOTOR HKD 10.48 10.64 10.66 18,911,801
10.62 10.62 10.14 197,924,345
2336 HAILIANG INTL HKD 0.09 0.11 - -
0.09 - - -
2337 UNITED STRENGTH HKD 10.50 9.50 10.00 390,000
9.49 9.45 8.73 3,612,530
2338 WEICHAI POWER HKD 10.40 10.72 10.78 6,629,569
10.72 10.70 10.42 70,249,735
2339 BWI INT'L HKD 0.48 0.48 0.48 126,000
0.47 0.46 0.46 58,120
2340 ISP HOLDINGS HKD 0.285 0.28 - -
0.28 0.265 - -
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.27 1.29 1.31 688,105
1.29 1.28 1.27 885,009
2343 PACIFIC BASIN HKD 3.50 3.68 3.69 46,810,214
3.68 3.67 3.54 170,737,357
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.13 1.15 1.15 20,000
1.13 1.12 1.13 22,760
2349 CH CITY INFRA HKD 0.132 0.134 - -
0.132 - - -
2355 BAOYE GROUP HKD 3.91 4.00 4.16 76,000
3.98 3.97 3.91 306,980
2356 DAHSING BANKING HKD 6.43 6.58 6.59 397,600
6.58 6.56 6.43 2,602,294
2357 AVICHINA HKD 3.88 4.10 4.12 9,379,587
4.10 4.09 3.91 37,932,949
2358 JIU RONG HOLD HKD 0.088 0.091 0.088 2,730,000
0.088 0.088 0.088 240,240
2359 WUXI APPTEC HKD 104.30 103.60 109.00 1,960,142
103.50 103.50 101.90 202,975,627
2360 BEST MART 360 HKD 1.27 1.30 1.30 20,000
1.30 1.22 1.26 25,440
2362 JINCHUAN INTL HKD 0.99 1.02 1.02 27,231,000
1.02 1.01 0.97 27,557,750
2363 TONGDA HONG TAI HKD 0.094 0.093 - 750
0.093 0.085 - 59
2368 EAGLE NICE HKD 4.60 4.74 4.61 12,000
4.62 4.62 4.58 55,320
2369 COOLPAD GROUP HKD 0.17 0.176 0.176 1,200,000
0.176 0.172 0.171 208,408
2370 REDCO HEALTHY HKD 7.91 8.10 8.00 253,500
8.02 8.02 7.80 1,977,920
2371 CHUANGLIAN HOLD HKD 0.04 0.04 0.041 27,780,000
0.04 0.039 0.039 1,110,908
2377 BOQI ENV HKD 1.27 1.30 1.30 9,000
1.30 1.29 1.30 11,700
2378 PRU HKD 96.90 98.85 100.00 39,801
98.85 98.70 96.35 3,898,962
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.77 3.88 3.89 20,866,599
3.88 3.87 3.74 80,010,225
2381 SMC ELECTRIC HKD 0.092 0.098 0.093 40,000
0.093 0.093 0.093 3,720
2382 SUNNY OPTICAL HKD 110.40 109.50 112.20 4,732,824
109.50 109.40 106.90 516,599,971
2383 TOM GROUP HKD 0.76 0.74 0.76 82,000
0.74 0.72 0.72 59,320
2386 SINOPEC SEG HKD 3.98 4.06 4.09 1,941,500
4.06 4.04 3.96 7,826,596
2388 BOC HONG KONG HKD 28.50 29.00 29.05 8,232,779
28.95 28.95 28.20 237,397,914
2389 BJ HEALTH HKD 0.081 0.083 0.083 1,962,000
0.08 0.08 0.08 158,136
2390 ZHIHU-W HKD 23.80 24.80 24.90 412,200
24.80 24.75 24.35 10,192,300
2393 YESTAR HEALTH HKD 1.03 1.00 1.05 130,000
1.00 0.99 1.00 130,175
2399 FORDOO HKD 0.55 0.56 0.57 18,015,000
0.56 0.55 0.55 10,110,960
2400 XD INC HKD 18.62 18.44 19.02 1,556,600
18.44 18.42 17.66 28,319,412
2448 SPACE GROUP HKD 4.59 4.54 4.74 107,500
4.54 4.53 4.45 490,225
2488 LAUNCH TECH HKD 2.33 2.33 - -
2.33 2.21 - -
2500 VENUS MEDTECH-B HKD 12.38 13.42 13.50 1,459,980
13.42 13.40 12.38 19,002,556
2518 AUTOHOME-S HKD 50.75 53.70 53.90 31,000
53.35 53.30 51.10 1,641,332
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.67 0.67 0.60 8,000
0.61 0.61 0.60 4,860
2552 HUA MEDICINE-B HKD 3.07 3.12 3.17 881,500
3.12 3.06 2.99 2,690,395
2558 JINSHANG BANK HKD 1.41 1.41 - -
1.41 1.30 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 59.65 61.45 61.85 421,500
61.45 61.30 59.90 25,819,820
2599 SHINSUN HOLD GP HKD 0.59 0.62 0.67 362,000
0.62 0.60 0.57 216,925
2600 CHALCO HKD 3.65 3.75 3.76 49,189,225
3.75 3.74 3.56 181,745,644
2601 CPIC HKD 16.84 17.28 17.30 14,707,234
17.28 17.26 16.70 251,725,515
2607 SH PHARMA HKD 12.12 12.46 12.62 3,274,061
12.46 12.44 12.04 40,570,007
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.76 9.78 9.84 217,800
9.78 9.77 9.70 2,129,052
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 15.74 16.00 16.10 12,298,590
16.00 15.98 15.64 195,555,949
2623 ADD NEW ENERGY HKD 0.091 0.091 - -
0.091 0.085 - -
2628 CHINA LIFE HKD 11.10 11.26 11.34 25,205,477
11.26 11.24 11.00 283,117,057
2633 JACOBSON PHARMA HKD 0.66 0.66 0.65 112,000
0.64 0.64 0.64 72,720
2638 HKELECTRIC-SS HKD 7.70 7.78 7.78 5,613,108
7.78 7.75 7.69 43,565,296
2660 ZENGAME HKD 1.89 1.91 1.92 1,588,004
1.90 1.88 1.83 2,993,507
2663 KPA-BM HLDGS HKD 0.31 0.33 - -
0.325 0.31 - -
2666 UNI MEDICAL HKD 4.88 4.97 5.01 1,078,000
4.97 4.95 4.81 5,286,475
2668 PAK TAK INT'L HKD 0.215 0.22 0.22 590,000
0.22 0.185 0.184 117,820
2669 CHINA OVS PPT HKD 9.12 9.16 9.27 3,820,956
9.16 9.15 9.00 34,965,027
2678 TEXHONG TEXTILE HKD 9.23 9.44 9.61 430,000
9.43 9.43 9.17 4,026,601
2680 INNOVAX HLDGS HKD 0.30 0.32 0.355 768,000
0.315 0.315 0.31 257,190
2682 YUN LEE MARINE HKD 0.155 0.17 0.155 12,000
0.155 0.155 0.155 1,860
2683 WAHSUN HANDBAGS HKD 0.39 0.395 - -
0.39 0.38 - -
2686 AAG ENERGY HKD 1.46 1.48 1.48 3,128,000
1.48 1.47 1.44 4,567,605
2688 ENN ENERGY HKD 102.50 104.00 105.10 2,094,048
103.90 103.90 100.10 216,326,082
2689 ND PAPER HKD 6.65 6.87 6.88 4,934,678
6.87 6.85 6.64 33,539,168
2696 HENLIUS HKD 19.14 19.02 19.48 43,100
19.02 18.74 18.60 818,330
2698 WEIQIAO TEXTILE HKD 2.14 2.18 2.18 85,000
2.15 2.15 2.14 184,000
2699 XINMING CHINA HKD 0.036 0.036 - -
0.036 0.03 - -
2700 GREEN INTL HLDG HKD 0.36 0.36 0.365 28,000
0.36 - 0.365 9,940
2708 IBO TECH HKD 2.72 2.66 2.78 1,654,000
2.65 2.63 2.61 4,374,520
2718 DONGZHENG AFC HKD 0.87 0.87 0.89 713,000
0.86 0.86 0.86 621,950
2722 CHONGQING M&E HKD 0.62 0.63 0.63 112,000
0.63 0.61 0.61 70,160
2727 SH ELECTRIC HKD 1.86 1.88 1.88 2,820,000
1.88 1.87 1.84 5,236,680
2728 JINTAI ENERGY H HKD 0.098 0.103 0.103 8,636,000
0.101 0.09 0.09 816,564
2738 HUAJIN INTL HKD 2.23 2.36 2.38 316,000
2.32 2.20 2.24 723,380
2768 JIAYUAN INTL HKD 1.25 1.25 1.28 804,000
1.25 1.24 1.24 1,011,200
2772 ZHONGLIANG HLDG HKD 2.10 2.27 2.27 713,500
2.25 2.25 2.09 1,585,130
2777 R&F PROPERTIES HKD 2.90 2.88 2.88 5,796,900
2.88 2.82 2.75 16,363,497
2778 CHAMPION REIT HKD 3.35 3.43 3.43 820,000
3.43 3.40 3.34 2,791,840
2779 CH XINHUA EDU HKD 1.38 1.35 1.37 599,000
1.32 1.32 1.30 792,810
2789 YUANDA CHINA HKD 0.036 0.037 0.037 2,064,000
0.036 0.033 0.034 70,194
2798 PER ENERGY HKD 1.56 1.57 - -
1.54 1.56 - -
2799 CHINA HUARONG HKD 0.36 0.36 0.36 20,243,000
0.355 0.355 0.35 7,182,755
* 2800 TRACKER FUND HKD 20.06 20.38 20.40 238,588,290
20.38 20.36 20.06 4,824,475,714
2801 ISHARES CHINA HKD 20.58 20.98 20.82 3,820,446
20.54 20.54 20.40 78,743,170
2802 ISHARES EM ASIA HKD 53.68 - - -
53.96 - - -
2803 PP BEDROCK HKD 7.815 - 7.915 6,000
7.915 - 7.76 47,090
2804 PREMIA VIET HKD 88.78 100.00 88.90 1,450
88.90 88.90 88.90 128,905
2806 GX CN CONSUME HKD 52.62 60.00 53.38 12,000
53.26 52.98 52.48 635,553
2807 GX CN ROBO&AI HKD 43.18 44.00 43.70 10,750
43.02 42.98 42.74 461,039
2809 GX CN CLN EN HKD 114.80 116.00 117.65 83,650
115.50 115.50 114.55 9,672,810
2810 PREMIAEMASEAN HKD 74.62 74.68 - -
74.62 74.00 - -
2811 HT CSI300 ETF HKD 16.26 - - -
16.29 - - -
2812 SAMSUNGCDGN HKD 9.79 10.06 9.98 524,000
9.975 9.715 9.80 5,179,691
2813 CAM CTPB BOND HKD 127.40 - - -
126.20 - - -
2814 SAMSUNG FANG HKD 15.99 - 16.37 69,400
16.51 16.51 16.31 1,134,012
2817 PP CGOVT BOND HKD 126.40 - 126.05 2,580
125.50 - 125.05 323,659
2819 ABF HK IDX ETF HKD 95.80 96.00 - 10
95.80 - - 946
2820 GX CN BIOTECH HKD 65.44 66.12 66.12 25,500
65.98 65.00 64.58 1,669,328
2821 ABF PAIF USD 111.10 112.20 110.40 30
110.40 110.00 110.40 3,312
2822 CSOP A50 ETF HKD 14.55 14.70 14.76 26,024,938
14.68 14.68 14.42 380,982,357
2823 ISHARES A50 HKD 15.00 15.14 15.22 17,123,145
15.14 15.12 14.88 258,387,600
2825 WISECSIHK100ETF HKD 20.80 - - -
21.04 - - -
2826 GX CN CLOUD HKD 51.10 55.00 51.28 15,200
51.26 51.26 50.30 775,038
2827 WISE CSI300 ETF HKD 38.76 - 38.76 2,600
38.70 - 38.58 100,344
* 2828 HSCEI ETF HKD 68.74 70.10 70.10 76,766,395
70.10 69.78 68.70 5,315,911,932
2829 ISHARESCGB HKD 61.36 63.60 61.06 1,010
60.92 - 60.92 61,530
2832 BOSERA STAR50 HKD 7.33 - - -
7.29 - - -
2833 HS HSI ETF HKD 20.32 20.68 20.64 217,700
20.58 20.58 20.28 4,462,524
2834 ISHARESND100 HKD 249.20 - 251.40 5,700
252.20 250.00 250.50 1,429,480
2836 ISHARES INDIA HKD 33.04 36.00 33.40 17,600
33.34 33.34 33.00 582,612
2838 HS FCI50 ETF HKD 131.85 - 133.35 100
133.90 - 133.35 13,335
2839 CAM MSCI A50 HKD 26.10 26.40 26.50 1,633,000
26.22 26.10 25.90 42,822,903
2840 SPDR GOLD TRUST HKD 1390.00 1381.50 1381.50 32,225
1381.50 1380.00 1371.00 44,343,485
2843 AMUNDI A50 HKD 15.53 - - -
15.70 - - -
2845 GX CN EV BATT HKD 113.50 113.20 117.35 399,600
113.10 113.10 113.00 45,768,325
2846 ISHARESCSI300 HKD 30.18 30.90 30.30 12,900
30.22 30.22 30.00 389,342
2848 TRMSCIKOREA HKD 594.20 - 594.20 220
598.60 - 594.00 130,688
2849 GX AUTO EV HKD 48.80 55.00 50.06 26,900
49.94 49.90 48.88 1,332,691
2858 YIXIN HKD 0.75 0.76 0.77 1,357,500
0.76 0.74 0.74 1,021,220
2863 GOLDEN FAITH GP HKD 0.42 0.46 - -
0.42 - - -
2866 COSCO SHIP DEV HKD 1.51 1.54 1.54 4,449,100
1.54 1.53 1.51 6,808,638
2869 GREENTOWN SER HKD 7.55 7.70 7.80 2,763,723
7.70 7.65 7.54 21,175,224
2877 SHINEWAY PHARM HKD 6.08 6.35 6.35 193,000
6.35 6.19 6.09 1,201,720
2878 SOLOMON SYSTECH HKD 0.50 0.52 0.53 8,546,000
0.51 0.51 0.51 4,398,080
2880 LIAONING PORT HKD 0.69 0.69 0.69 548,000
0.69 0.68 0.68 377,100
2882 HKRH HKD 0.198 0.226 0.23 69,582
0.216 0.20 0.198 14,374
2883 CHINA OILFIELD HKD 7.55 7.69 7.70 7,463,822
7.69 7.67 7.55 56,963,518
2885 PEIPORT HOLD HKD 0.395 0.41 0.40 160,000
0.395 0.395 0.395 63,700
2886 BINHAI INV HKD 1.53 1.55 1.54 142,000
1.54 1.54 1.53 218,600
2888 STANCHART HKD 47.90 52.90 53.80 4,163,036
52.90 52.85 47.70 217,531,788
2892 MILLION CITIES HKD 0.92 - - -
0.92 - - -
2899 ZIJIN MINING HKD 11.46 11.48 11.70 40,779,977
11.46 11.46 11.24 466,597,969
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2922 DAIDO GROUP-OLD HKD 0.18 - - -
0.18 - - -
2923 ENTERPRISE-OLD HKD 0.94 1.20 - -
0.94 - - -
2925 ZAI LAB-SB-OLD HKD 33.60 - - -
33.60 33.00 - -
2927 NEWCITY DEV-OLD HKD 1.28 - - -
1.28 1.10 - -
2928 SH FUDAN-2K HKD 25.60 - - -
25.60 - - -
2929 BESUNYEN HKD 2.90 3.00 2.70 35,025
2.70 2.70 2.50 91,223
2930 AFF PARTNER RTS HKD 0.01 0.01 0.011 6,568,000
0.01 - 0.01 63,912
2931 GLORY SUN LAND HKD 1.29 1.27 - 80
1.27 1.12 - 85
3001 PP CNUSDPROP HKD 183.40 187.80 186.90 2,220
186.70 185.80 184.45 410,958
3003 CSOP MSCI A 50 HKD 5.905 6.01 6.005 5,606,700
5.94 5.94 5.87 33,308,295
3005 CSOPCSI500ETF HKD 17.28 - 17.28 200
17.28 - 17.28 3,456
3006 A GX META HKD 54.42 - 55.36 50
55.32 - 55.36 2,768
3007 TRFXIC50 HKD 221.70 - - -
224.90 - - -
3010 ISHARES AXJ HKD 52.10 - 52.80 48,716
52.60 52.18 52.18 2,547,811
3011 A ICBCCICCUSD HKD 8091.65 - 8091.40 5
8091.40 - 8091.40 40,457
3012 AMUNDI HK35 HKD 18.09 - - -
18.09 16.00 - -
3015 X TRNIFTY50 HKD 1686.50 - - -
1688.00 - - -
3020 X TRMSCIUSA HKD 950.40 - 953.40 480
955.00 952.80 952.00 457,611
3021 FB FTSE TAIWAN HKD 6.515 - 6.50 5,200
6.565 - 6.50 33,800
3022 ISHARESMSCIEM HKD 474.50 - - -
475.40 - - -
3023 PA AI&ROBOTICS HKD 109.55 - - -
109.60 - - -
3024 WISE SSE50ETF HKD 26.86 - - -
27.02 26.86 - -
3029 GX HS ESG HKD 4.14 - - -
4.152 4.05 - -
3031 HT CH A ESG HKD 9.995 - 10.01 262,700
10.01 - 10.00 2,627,848
3032 HSTECH ETF HKD 3.954 4.04 4.044 4,308,000
4.03 4.028 3.93 17,187,049
* 3033 CSOP HS TECH HKD 3.93 4.002 4.02 517,948,166
4.00 4.00 3.906 2,048,096,284
3034 A CSOP META HKD 6.54 - 6.64 18,100
6.65 6.65 6.60 119,944
3036 TRMSCITAIWAN HKD 395.00 - 395.10 400
396.50 - 393.00 157,410
3037 CSOP HSI ETF HKD 20.46 - 20.68 2,700
20.68 20.40 20.54 55,678
3040 GX MSCI CHINA HKD 26.60 - 26.76 22,800
27.00 26.00 26.68 609,328
3047 F SSIFIRONORE HKD 15.16 15.56 15.56 35,906
15.56 15.40 15.24 550,327
3050 GX CN GL LEADER HKD 46.16 - 46.32 14,292
46.30 - 45.40 656,056
3051 A GXASINNOVATOR HKD 40.02 - - -
40.14 - - -
3053 A CSOP HKD MM HKD 1034.70 - - -
1034.70 - - -
3058 A GXCNINNOVATOR HKD 35.90 - 36.16 340
36.16 35.50 35.94 12,251
3060 F CICC CARBON HKD 69.88 71.16 70.52 20
70.86 70.86 70.52 1,410
3067 ISHARESHSTECH HKD 8.32 8.485 8.51 13,481,158
8.485 8.435 8.275 113,457,684
3069 CAM HSBIOTECH HKD 11.27 11.70 11.53 37,500
11.53 11.01 11.40 431,494
3070 PING AN HKDIV HKD 25.68 26.98 26.98 31,700
26.98 26.10 26.02 837,390
3071 A CICC HKD HKD 1003.25 1004.00 - -
1003.25 1002.00 - -
3072 NIKKOAM INET HKD 93.68 107.10 96.28 10,021
96.28 - 95.26 958,647
3073 SPDR GREATCHINA HKD 41.46 - - -
41.86 - - -
3074 ISHARESMSCITW HKD 175.00 180.00 176.70 1,470
176.70 175.95 173.65 257,213
3076 FB TW SEMICON HKD 5.44 - 5.61 7,000
5.59 5.59 5.54 39,168
3077 PREMIA UST HKD 3933.60 3940.00 3936.00 55
3935.70 - 3936.00 216,480
3079 CICC CGB HKD 136.10 139.00 135.45 120
135.05 - 135.25 16,238
3080 PING AN CGB HKD 130.90 - - -
129.75 - - -
3081 VALUEGOLD ETF HKD 45.60 45.58 45.28 31,114
45.28 44.80 44.90 1,403,137
3086 CAM NASDAQ100 HKD 26.72 29.50 27.12 66,400
27.10 26.72 26.74 1,786,996
3087 X TRFTSEVIET HKD 313.60 320.00 319.90 1,560
312.20 312.20 311.80 492,407
3088 CAM HS TECH HKD 5.02 5.17 5.135 494,000
5.125 5.12 5.00 2,509,867
3091 A NIKKOAMGAME HKD 80.74 85.00 - -
80.60 - - -
3093 CICCSELECT100 HKD 12.14 12.32 12.27 17,000
12.27 12.21 12.27 208,590
3096 A CSOP USD MM HKD 805.85 - - -
805.85 - - -
3097 F GX OIL HKD 6.11 6.17 6.12 14,000
6.09 6.035 6.01 84,520
3100 EFUND CSI300 HKD 46.30 - - -
46.30 - - -
3108 HGI ESGLEADER HKD 9.105 - 9.065 873,000
9.085 - 9.065 7,988,292
3109 CSOP STAR 50 HKD 9.61 - 9.61 22,400
9.545 9.46 9.40 213,154
3110 GX HS HIGH DIV HKD 24.98 25.56 25.56 140,200
25.56 25.40 24.98 3,555,286
3111 EFUNDMSCIA50 HKD 2.416 2.48 2.452 11,205,110
2.432 - 2.408 27,130,187
3115 ISHARESHSI HKD 71.80 73.24 72.82 8,600
72.80 71.94 71.82 620,310
3117 GX CN GAME&ENT HKD 32.76 - 32.90 99,200
32.86 - 32.32 3,239,122
3118 HGI MSCI CN A HKD 16.90 - - -
16.90 - - -
3119 GX ASIA SEMICON HKD 47.30 - 48.00 4,157
47.74 47.50 47.40 198,595
3121 CAM AP REAL EST HKD 8.41 9.15 - -
8.41 8.20 - -
3122 A CSOP RMB MM HKD 189.00 - 187.85 220
187.60 - 187.60 41,319
3124 GX CN ECOM&LOG HKD 42.72 - 42.88 50
43.18 - 42.88 2,144
3125 ISHARESSDCPBB HKD 60.78 - - -
60.32 - - -
3127 GX CSI300 HKD 15.80 17.90 16.03 600
15.94 - 16.03 9,618
3128 HS AINDTOPETF HKD 56.08 57.18 - -
56.42 56.18 - -
3130 HS CSI300 HKD 23.10 - - -
23.12 - - -
3132 SAMSUNG SEMICON HKD 12.23 12.40 12.42 75,210
12.40 12.33 12.24 924,810
3134 CSOP CSI PV HKD 7.44 7.56 7.68 152,500
7.555 7.46 7.355 1,147,715
3136 HSI ESG ETF HKD 12.65 12.92 12.65 132,400
12.75 11.00 12.63 1,673,834
3139 A GX EV BATT HKD 55.10 - 55.54 12,192
55.54 - 55.38 677,115
3141 CAM ASIA IGB HKD 14.67 16.50 14.84 21,625
14.61 14.60 14.59 316,378
3143 CAM HK BANKS HKD 6.875 7.18 7.045 32,000
7.045 7.03 6.875 223,461
3145 CAM ASIA HIGHDV HKD 9.905 - 10.04 26,000
10.08 10.08 10.02 260,540
3147 CSOP CHINEXT HKD 9.495 9.33 9.50 132,400
9.315 9.28 9.20 1,238,270
3149 CSOP MSCI HKD 13.07 - - -
13.09 - - -
3151 PREMIA STAR50 HKD 6.915 - 6.885 230,800
6.825 6.80 6.74 1,576,105
3157 CAM SCSMALLCAP HKD 19.85 - - -
19.85 - - -
3160 CAM JAPAN HDG HKD 12.71 - 13.12 201,800
13.06 12.35 12.92 2,616,400
3162 CSOP SMARTDRIVE HKD 5.205 5.30 5.24 5,500
5.25 5.225 5.225 28,744
3163 PA MULTI-FACTOR HKD 29.82 - - -
30.58 - - -
3165 CAM EU QLTY HDG HKD 15.16 - 15.30 33,600
15.30 - 15.29 514,074
3166 PA QLTY FACTOR HKD 32.40 - - -
32.58 - - -
3167 ICBCCSOPCHINA HKD 58.02 - - -
58.86 - - -
3173 PP CN NEWECON HKD 8.41 8.41 8.30 11,750
8.30 - 8.195 97,315
3174 CSOP HEALTHCARE HKD 3.044 - 3.12 6,800
3.114 3.074 3.012 20,701
3175 F SAMSUNG OIL HKD 7.47 7.58 7.47 243,200
7.45 7.36 7.34 1,795,191
3176 HS CHNEWECON HKD 7.66 - 7.71 27,600
7.74 - 7.71 212,796
3181 PREMIAASIATEC HKD 88.94 - - -
89.58 - - -
3182 WISE NEW ECON50 HKD 10.45 - - -
10.59 - - -
3185 GX FINTECH HKD 39.52 - - -
40.18 - - -
3186 CICCKRANECNET HKD 38.22 - - -
39.18 - - -
3187 SAMSUNG REITS HKD 20.52 20.76 20.52 114,000
20.42 20.36 20.32 2,330,084
3188 CAM CSI300 HKD 47.26 47.36 47.72 6,813,928
47.36 47.28 46.58 322,176,647
3191 GX CN SEMICON HKD 43.30 42.86 43.40 61,600
42.86 42.82 42.22 2,635,207
3193 CSOP CSI 5G HKD 5.21 - - -
5.215 4.936 - -
3194 CSOP CLOUD ETF HKD 12.06 - 12.26 3,200
12.26 - 12.18 39,224
3198 PING AN 5HANDL HKD 95.04 - - -
95.04 - - -
3199 ICBCCSOP CTPB HKD 122.85 122.80 122.65 3,320
121.60 121.30 121.35 404,320
3300 CHINA GLASS HKD 1.32 1.33 1.34 1,222,000
1.33 1.31 1.29 1,600,000
3301 RONSHINECHINA HKD 2.14 2.19 2.20 2,358,000
2.19 2.17 2.09 5,083,950
3302 KINERGY HKD 0.54 0.54 0.52 8,000
0.52 0.50 0.50 4,100
3303 JUTAL OIL SER HKD 0.81 0.81 0.81 52,000
0.79 0.79 0.79 41,620
3306 JNBY HKD 8.01 8.58 8.61 413,071
8.58 8.56 8.06 3,467,492
3308 GOLDEN EAGLE HKD 5.50 5.55 5.53 34,000
5.52 5.51 5.45 186,500
3309 C-MER EYE HKD 4.10 4.19 4.20 286,000
4.19 4.15 4.13 1,194,000
3311 CHINA STATE CON HKD 9.38 10.10 10.16 12,893,414
10.10 10.08 9.36 128,658,154
3313 ARTGO HOLDINGS HKD 0.025 0.025 0.025 7,810,000
0.024 0.024 0.024 193,440
3315 GOLDPAC GROUP HKD 1.97 1.95 1.98 265,000
1.93 1.93 1.93 515,530
3316 BINJIANG SER HKD 21.30 21.50 22.00 177,500
21.35 21.35 21.30 3,817,700
3318 CHINA BOTON HKD 2.84 2.91 3.03 404,000
2.88 2.89 2.80 1,169,540
3319 A-LIVING HKD 11.60 11.94 12.12 2,186,569
11.92 11.92 11.42 25,577,350
3320 CHINARES PHARMA HKD 3.98 4.16 4.17 5,639,000
4.16 4.15 3.97 23,157,835
3321 WAI HUNG GROUP HKD 1.39 1.49 1.39 330,000
1.39 1.30 1.39 458,700
3322 WIN HANVERKY HKD 0.315 0.325 0.325 54,000
0.32 0.295 0.30 16,420
3323 CNBM HKD 10.18 10.60 10.60 39,754,837
10.58 10.58 10.18 416,814,763
3326 PERFECT GROUP HKD 0.24 0.255 0.241 414,000
0.244 0.241 0.232 97,890
3328 BANKCOMM HKD 5.36 5.51 5.51 26,019,488
5.51 5.47 5.34 142,118,599
3329 BOCOM INTL HKD 1.10 1.07 1.09 377,000
1.06 1.06 1.05 404,150
3330 LINGBAO GOLD HKD 0.91 0.93 0.94 26,000
0.92 0.92 0.91 23,900
3331 VINDA INT'L HKD 18.46 18.76 18.92 1,408,918
18.76 18.72 18.16 26,235,586
3332 SINOLIFE UTD HKD 0.155 0.15 0.145 14,000
0.145 - 0.145 2,030
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.37 1.38 1.38 58,000
1.35 1.31 1.35 79,800
3337 ANTON OILFIELD HKD 0.43 0.44 0.44 1,934,000
0.44 0.43 0.43 841,910
3339 LONKING HKD 2.12 2.15 2.15 1,858,000
2.15 2.14 2.12 3,973,905
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 75.65 74.35 76.20 733,320
74.30 74.30 72.10 53,814,793
3348 CHINA PENGFEI HKD 1.02 1.03 - -
1.02 1.00 - -
3360 FE HORIZON HKD 6.35 6.47 6.51 3,122,541
6.47 6.44 6.38 20,153,544
3363 ZHENGYE INT'L HKD 0.81 0.84 - -
0.81 0.72 - -
3366 OCT (ASIA) HKD 1.27 1.18 1.18 16,000
1.18 1.12 1.08 18,160
3368 PARKSON GROUP HKD 0.188 0.19 - -
0.188 0.17 - -
3369 QHD PORT HKD 1.16 1.18 1.19 47,000
1.18 1.16 1.16 55,330
3377 SINO-OCEAN GP HKD 1.54 1.55 1.56 3,677,000
1.54 1.54 1.52 5,641,049
3378 XIAMEN PORT HKD 0.85 0.87 0.87 716,000
0.87 0.86 0.84 608,420
3380 LOGAN GROUP HKD 2.11 2.18 2.20 7,537,467
2.18 2.17 2.08 16,266,285
3382 TIANJINPORT DEV HKD 0.63 0.65 0.64 1,580,000
0.64 0.64 0.63 1,007,580
3383 AGILE GROUP HKD 3.53 3.61 3.61 6,699,937
3.61 3.58 3.46 23,618,321
3389 HENGDELI HKD 0.26 0.265 0.26 98,400
0.26 0.26 0.26 25,532
3390 TYCOON GROUP HKD 1.21 1.21 1.23 64,000
1.21 1.20 1.20 77,280
3393 WASION HOLDINGS HKD 2.56 2.60 2.60 208,000
2.60 2.58 2.53 534,400
3395 PERSTA HKD 0.45 - - -
0.45 0.33 - -
3396 LEGENDHOLDING HKD 8.82 9.14 9.14 531,801
9.14 9.09 8.80 4,792,587
3398 CHINA TING HKD 0.325 0.325 - -
0.325 0.265 - -
3399 YUEYUN TRANS HKD 0.86 0.86 0.81 113,000
0.80 0.84 0.80 90,750
3600 MODERN DENTAL HKD 2.81 2.84 2.88 640,013
2.82 2.81 2.79 1,813,136
3601 LUDASHI HKD 1.52 1.59 1.62 24,000
1.59 1.56 1.61 38,840
3603 XINJI SHAXI HKD 0.20 0.205 0.242 129,720,000
0.203 0.203 0.13 26,440,023
3606 FUYAO GLASS HKD 31.20 31.80 32.00 1,776,908
31.75 31.75 30.75 55,737,739
3608 YONGSHENG MAT HKD 0.92 0.95 - -
0.92 - - -
3613 TONGRENTANGCM HKD 10.82 11.06 11.06 737,000
10.98 10.98 10.60 7,981,540
3616 EVER REACH GP HKD 0.85 0.85 0.90 390,000
0.85 0.81 0.82 331,860
3618 CQRC BANK HKD 2.98 3.02 3.02 2,400,000
3.02 3.01 2.95 7,201,640
3623 C SUCCESS FIN HKD 1.00 1.09 1.09 72,000
1.09 - 1.00 76,380
3626 HSSP INTL HKD 0.475 0.475 - -
0.475 - - -
3628 RENHENG ENT HKD 0.195 0.20 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.75 6.85 6.94 1,036,000
6.85 6.78 6.76 7,078,990
3636 POLY CULTURE HKD 4.35 4.42 - -
4.35 4.00 - -
3638 HUABANG TECH HKD 0.335 0.34 0.335 175,200
0.335 0.233 0.335 58,363
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.04 2.15 2.15 23,000
2.09 2.00 2.09 47,980
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.068 0.076 0.071 718,000
0.071 0.071 0.068 50,378
3668 YANCOAL AUS HKD 28.40 31.40 31.40 5,254,400
31.40 31.15 29.05 160,767,995
3669 YONGDA AUTO HKD 6.52 7.04 7.09 5,419,500
7.03 7.03 6.52 37,693,620
3678 HOLLY FUTURES HKD 1.09 1.15 1.15 42,000
1.12 1.10 1.09 46,090
3680 SUOXINDA HKD 1.70 1.98 2.46 16,404,950
1.97 1.96 1.66 33,735,709
3681 SINOMAB BIO-B HKD 2.11 2.30 2.30 435,300
2.30 2.19 2.28 1,001,154
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.47 0.47 - -
0.47 0.45 - -
3688 TOP SPRING HKD 0.95 0.95 - -
0.95 0.86 - -
3689 KANGHUA HEALTH HKD 2.60 2.60 - -
2.60 - - -
* 3690 MEITUAN-W HKD 147.90 148.90 152.10 25,114,706
148.90 148.70 144.20 3,714,039,848
3692 HANSOH PHARMA HKD 12.24 12.58 12.60 3,059,060
12.58 12.56 12.02 37,884,304
3698 HUISHANG BANK HKD 2.50 2.50 2.50 7,400
2.50 2.46 2.48 18,376
3699 EB GRAND CHINA HKD 0.48 0.50 - -
0.48 0.46 - -
3700 INKE HKD 1.27 1.33 1.42 4,366,000
1.33 1.32 1.25 5,737,280
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.58 11.34 11.90 964,000
11.30 11.30 11.26 11,030,340
3718 BJ ENT URBAN HKD TRADING SUSPENDED
3728 CHING LEE HKD 0.165 0.165 - -
0.165 0.148 - -
3737 ZHONGZHIPHARM HKD 0.97 1.04 - -
0.97 0.93 - -
3738#VOBILE GROUP HKD 4.14 3.88 4.14 3,577,900
3.87 3.86 3.78 14,028,269
3759 PHARMARON HKD 98.95 103.20 103.60 1,074,461
102.80 102.80 99.35 108,559,780
3768 DCWT HKD 1.78 1.80 1.81 149,000
1.80 1.75 1.76 266,820
3773 NNK HKD 1.09 1.14 1.14 31,744,000
1.14 1.13 1.00 34,943,520
3778 CHINA WEAVING HKD 0.48 0.49 - -
0.48 0.435 - -
3788 CHINA HANKING HKD 1.44 1.47 1.47 564,000
1.45 1.45 1.44 825,250
3789 ROYAL DELUXE HKD 0.147 0.149 0.144 24,000
0.148 0.148 0.144 3,456
3798 HOMELAND ITL HKD 1.38 1.43 - -
1.40 1.40 - -
3799 DALI FOODS HKD 3.91 4.01 4.02 2,823,787
4.01 4.00 3.94 11,264,457
3800 GCL TECH HKD 2.49 2.50 2.52 78,812,843
2.50 2.49 2.44 195,450,619
3808 SINOTRUK HKD 8.50 9.21 9.21 6,313,917
9.21 9.20 8.50 56,663,530
3813 POU SHENG INT'L HKD 0.86 0.89 0.88 824,000
0.88 0.88 0.86 716,120
3816 KFM KINGDOM HKD 0.245 0.244 - -
0.244 0.235 - -
3818 CHINA DONGXIANG HKD 0.435 0.445 0.445 1,186,000
0.445 0.435 0.43 520,375
3822 SAM WOO CONS HKD 0.08 0.085 - -
0.08 0.08 - -
3828 MING FAI INT'L HKD 0.42 0.435 0.435 266,000
0.43 0.42 0.42 111,745
3830 KIDDIELAND HKD 0.148 0.147 - -
0.147 - - -
3833 XINXIN MINING HKD 1.38 1.38 1.41 2,467,000
1.37 1.37 1.35 3,389,250
3836 HARMONY AUTO HKD 3.45 3.54 3.59 191,000
3.53 3.48 3.43 665,185
3838 CHINA STARCH HKD 0.201 0.199 0.202 7,530,000
0.199 0.196 0.192 1,479,380
3839 CT ENTERPRISE HKD 1.09 1.20 - -
1.09 0.99 - -
3848 WEALTHY WAY HKD 6.15 6.16 6.15 7,000
6.09 6.08 6.09 42,990
3860 EPS HEALTH TECH HKD 1.29 1.34 1.34 5,000
1.32 1.25 1.34 6,700
3866 BQD HKD 3.44 3.54 3.55 3,062,000
3.54 3.48 3.45 10,719,185
3868 XINYI ENERGY HKD 4.12 4.20 4.22 2,584,100
4.20 4.19 4.08 10,803,987
3869 HOSPITAL CORP HKD 8.80 9.21 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.21 1.26 1.25 4,998,000
1.24 1.24 1.21 6,147,380
3878 VICON HOLDINGS HKD 0.63 0.65 0.65 6,682,000
0.65 0.63 0.60 4,082,760
3882 SKYLIGHT HLDG HKD 0.155 0.17 - -
0.155 0.12 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.44 0.465 0.495 10,417,000
0.465 0.46 0.43 4,851,655
3888 KINGSOFT HKD 21.30 22.80 22.95 6,430,079
22.80 22.75 21.20 141,744,799
3889 GLOBAL SWEET HKD 0.087 0.084 0.075 2,000
0.075 0.075 0.075 150
3893 CROSSTEC HKD 0.091 0.094 0.093 340,000
0.093 0.091 0.091 31,020
3898 TIMES ELECTRIC HKD 29.70 29.95 30.10 8,458,680
29.90 29.90 28.95 250,687,656
3899 CIMC ENRIC HKD 8.11 8.19 8.35 1,344,448
8.19 8.18 8.05 11,016,597
3900 GREENTOWN CHINA HKD 13.72 13.90 14.14 3,048,131
13.90 13.84 13.46 42,054,130
3903 HANHUA FIN HKD 0.40 - - -
0.40 0.355 - -
3908 CICC HKD 14.90 14.82 15.14 4,716,044
14.80 14.80 14.72 69,709,681
3913 KWG LIVING HKD 2.86 2.87 2.90 2,532,412
2.87 2.86 2.78 7,220,985
3918 NAGACORP HKD 6.87 6.86 6.93 1,289,000
6.85 6.84 6.81 8,823,650
3919 GOLDENPOWER HKD 0.208 0.208 0.208 306,000
0.199 0.199 0.199 60,930
3928 S&T HLDGS HKD 0.80 0.80 0.80 604,000
0.80 0.70 0.80 488,200
3933 UNITED LAB HKD 3.69 3.85 3.86 438,000
3.84 3.83 3.74 1,665,970
3938 LFG INV HLDGS HKD 0.188 0.205 - -
0.188 0.174 - -
3939 WANGUO MINING HKD 1.81 1.89 1.83 2,000
1.83 1.83 1.83 3,660
3948 YITAI COAL HKD 11.12 12.80 12.84 1,968,100
12.78 12.78 11.70 24,052,114
3958 DFZQ HKD 4.39 4.68 4.75 3,624,400
4.68 4.64 4.45 16,724,594
3963 RONGZHONG FIN HKD 0.117 0.139 - -
0.117 0.10 - -
* 3968 CM BANK HKD 44.40 47.00 47.80 37,450,746
46.95 46.95 44.35 1,745,401,641
3969 CHINA CRSC HKD 2.55 2.56 2.58 589,000
2.56 2.54 2.55 1,508,190
3978 BESTSTUDY EDU HKD 0.275 0.255 0.27 1,076,000
0.25 0.25 0.25 278,395
3983 CHINA BLUECHEM HKD 2.63 2.74 2.76 5,241,647
2.74 2.73 2.61 14,228,515
* 3988 BANK OF CHINA HKD 3.04 3.12 3.12 283,493,983
3.12 3.11 3.04 879,447,367
3989 CAPITAL ENV HKD 0.169 0.171 0.172 1,134,000
0.169 0.164 0.162 188,534
3990 MIDEA REAL EST HKD 14.82 15.12 15.18 304,814
15.12 15.06 14.62 4,578,275
3991 CHANGHONG JH HKD 0.65 0.64 - -
0.64 0.62 - -
3993 CMOC HKD 3.83 3.89 3.90 20,288,063
3.88 3.88 3.76 78,085,386
3996 CH ENERGY ENG HKD 1.06 1.09 1.10 6,414,000
1.09 1.08 1.05 6,916,360
3997 TSO HKD 2.87 2.89 2.90 60,000
2.85 2.81 2.85 172,760
3998 BOSIDENG HKD 3.83 3.95 3.96 7,298,922
3.95 3.94 3.80 28,409,519
3999 DACHAN FOOD HKD 0.56 0.60 - -
0.56 0.52 - -
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 100.00 100.00 100.00 44,100
99.95 99.95 99.95 4,409,825
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 100.00 100.00 100.05 183,800
100.00 99.95 99.95 18,376,380
4247 HKGB FRN 2211 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4251 HKGB FRN 2302 HKD N/A - - -
N/A - - -
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4307 SKWAN PPT N2301 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4311 DONGTAI B2301 USD N/A - - -
N/A - - -
4312 HOPSON B2301 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4329 LZDT INV B2205 USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A 666.00 - -
4333 CISCO-T HKD N/A - - -
N/A 300.00 - -
4335 INTEL-T HKD N/A - - -
N/A 300.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1600.00 - -
4400 CIFI HLDG N2301 USD N/A - - -
N/A - - -
4401 SAIL VAN B2701 HKD N/A - - -
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4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
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4404 JS DSQ B2501 USD N/A - - -
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4405 AZORB IV N2301 USD N/A - - -
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4406 AZORB IV N2801 USD N/A - - -
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4407 GZ DDH B2701 USD N/A - - -
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4408 LINK FIN N3201 USD N/A - - -
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4409 HKXIANGYU N2301 USD N/A - - -
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4410 CCTHK N2501 USD N/A - - -
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4411 CCTHK N2701 USD N/A - - -
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4412 AGRBK N2501 USD N/A - - -
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4413 AGRBK N2701 USD N/A - - -
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4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
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4417 POLY RE B2302 USD N/A - - -
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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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4432 CCB B3201 USD N/A - - -
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4433 INDSTRLB N2303A USD N/A - - -
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4434 INDSTRLB N2303B USD N/A - - -
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4435 GLDDRAGON N2301 USD N/A - - -
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4436 HUAN ZHI B2301 USD N/A - - -
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4437 CHINA OVS N2501 HKD N/A - - -
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4438 CHINA OVS N2907 USD N/A - - -
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4439 DT CICG B2207 USD N/A - - -
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4440 BOCL N2303 USD N/A - - -
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4441 BOCL N2803 USD N/A - - -
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4442 XIN YUE B2701 USD N/A - - -
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4443 DIANJIAN SGPSB USD N/A - - -
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4444 HZMGS HT N2501 USD N/A - - -
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4445 CMBC N2303 USD N/A - - -
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4446 CITIC LTD N3803 USD N/A - - -
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4447 JSGK INV B2501 USD N/A - - -
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4448 HZNX NT B2501 USD N/A - - -
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4449 HUASING N2303 USD N/A - - -
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4450 FU GANG B2501 USD N/A - - -
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4451 FU GANG B2501B USD N/A - - -
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4452 FU GANG B2501C USD N/A - - -
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4453 SWHY HK B2301 USD N/A - - -
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4454 QUZHOUCOM B2501 USD N/A - - -
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4455 LENOVO N2303 USD N/A - - -
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4456 CFD STATE B2412 USD N/A - - -
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4457 AIA GROUP N2804 USD N/A - - -
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4458 HCG N2501 USD N/A - - -
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4459 HEN RAIL B2501 USD N/A - - -
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6002 GUOHUI B2207 USD N/A - - 10,000
N/A - - 1,003,540
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 - - -
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 TRADING SUSPENDED
6015 WXAT B2409 USD N/A - - -
N/A - - -
6016 CICCMTN N2205B USD TRADING SUSPENDED
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 16.06 16.24 16.28 6,617,663
16.24 16.22 16.02 107,119,567
6033 TELECOM DIGIT HKD 2.81 2.82 2.80 8,000
2.80 2.80 2.80 22,400
6036 APEX ACE HLDG HKD 0.38 0.39 0.39 1,245,000
0.385 0.37 0.38 475,925
6038 G & M HLDGS HKD 0.169 0.17 0.17 100,000
0.17 0.169 0.169 16,980
6049 POLY PPT SER HKD 50.65 51.10 52.00 282,600
51.00 51.00 49.55 14,310,320
6055 CTIHK HKD 12.32 12.86 12.98 535,000
12.84 12.76 12.36 6,827,920
6058 CISI FIN HKD 0.155 - 0.155 2,000
0.155 - 0.155 310
6060 ZA ONLINE HKD 24.35 25.65 25.95 4,118,986
25.65 25.60 24.40 104,575,565
6063 LOTUS HORIZON HKD 0.11 0.112 0.114 1,208,000
0.112 0.107 0.106 134,032
6066 CSC HKD 6.89 7.00 7.00 1,438,000
7.00 6.99 6.86 9,985,842
6068 WISDOM EDU INTL HKD 0.26 0.27 0.27 222,000
0.26 0.26 0.255 57,810
6069 SY HOLDINGS HKD 6.03 6.26 6.30 961,000
6.26 6.17 5.99 5,910,495
6078 HYGEIA HEALTH HKD 36.15 36.15 36.95 1,519,859
36.10 36.10 35.05 54,567,048
6080 WING CHI HLDGS HKD 0.097 0.099 - -
0.097 0.081 - -
6083 WORLD-LINK LOG HKD 0.39 0.37 0.37 476,000
0.365 0.36 0.35 172,100
6088 FIT HON TENG HKD 0.97 0.98 0.99 505,800
0.98 0.97 0.96 493,942
6090 CENTURION CORP HKD 2.10 2.10 - -
2.10 2.01 - -
6093 HEVOL SERVICES HKD 4.02 4.05 4.05 18,000
4.05 4.00 4.01 72,380
6098 CG SERVICES HKD 31.45 31.85 32.35 7,265,308
31.80 31.80 30.75 229,198,199
6099 CMSC HKD 8.03 7.83 8.08 569,800
7.83 7.81 7.80 4,499,538
6100 TONGDAO LIEPIN HKD 14.16 13.82 14.04 113,600
13.82 13.66 13.26 1,556,604
6108 NEW RAY MEDIC HKD 1.14 1.16 1.35 17,828,200
1.15 1.15 1.10 21,724,656
6110 TOPSPORTS HKD 5.64 5.81 5.87 13,619,434
5.80 5.80 5.54 78,261,773
6111 DAFA PPT HKD 3.88 3.70 - -
3.70 - - -
6113 UTS MARKETING HKD 1.23 1.23 1.22 1,134,000
1.22 1.08 1.19 1,361,140
6116 LA CHAPELLE HKD 0.25 0.285 0.295 193,000
0.248 0.238 0.23 54,627
6117 RIZHAO PORT JR HKD 0.49 0.49 - -
0.49 0.45 - -
6118 AUSTAR HKD 2.60 2.80 2.86 439,000
2.78 2.73 2.60 1,224,298
6119 TIAN YUAN GP HKD 0.39 0.40 0.40 399,000
0.395 0.38 0.395 159,300
6122 JIUTAI RCB HKD 2.40 - - -
2.40 2.40 - -
6123 YTO EXP INTL HKD 2.13 2.27 2.34 524,000
2.20 2.18 2.20 1,180,400
6127 JOINN HKD 56.95 55.40 56.95 136,940
55.15 55.15 54.05 7,510,520
6128 GRAPHEX GROUP HKD 1.20 1.20 1.21 442,000
1.19 1.19 1.15 516,580
6133 VITAL INNO HKD 0.248 0.26 - -
0.255 0.215 - -
6136 KANGDA ENV HKD 0.70 0.69 0.69 225,000
0.67 0.67 0.67 152,870
6138 HARBIN BANK HKD 0.67 0.68 0.66 103,000
0.66 0.66 0.66 67,620
6158 ZHENRO PPT HKD 0.61 0.62 0.69 47,960,000
0.62 0.61 0.59 29,793,460
6160 BEIGENE HKD 95.45 100.00 100.00 455,577
100.00 99.35 94.35 44,390,129
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.098 0.098 0.098 88,000
0.097 0.096 0.097 8,584
6163 GEMILANG INTL HKD 0.65 0.65 - -
0.65 0.50 - -
6166 CHINA VAST HKD 1.81 1.90 1.85 329,000
1.80 1.79 1.78 588,470
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.39 1.32 1.41 10,022,000
1.31 1.31 1.26 13,178,600
6178 EB SECURITIES HKD 4.87 4.81 4.97 149,800
4.81 4.76 4.72 720,926
6182 TWINTEK HKD 0.202 0.226 - -
0.202 0.183 - -
6185 CANSINOBIO-B HKD 81.30 78.00 83.75 1,513,082
78.00 77.90 75.20 117,352,345
6186 CHINA FEIHE HKD 7.16 7.35 7.38 13,211,049
7.34 7.34 7.10 96,237,172
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.54 - 10.60 11,200
10.60 10.54 10.30 116,292
6193 TAILAM TECHCON HKD 0.35 0.345 - -
0.345 0.325 - -
6196 BANKOFZHENGZHOU HKD 1.51 1.69 - -
1.51 - - -
6198 QINGDAO PORT HKD 3.89 3.91 3.94 204,000
3.91 3.89 3.86 796,290
6199 BANK OF GUIZHOU HKD 2.46 2.62 - -
2.46 2.43 - -
6288 FAST RETAIL-DRS HKD 37.80 39.35 - -
37.80 35.05 - -
6600 SCICLONE PHARMA HKD 7.69 8.00 8.00 115,500
8.00 7.88 7.69 914,630
6601 CHEERWIN GP HKD 2.33 2.36 2.40 502,500
2.35 2.35 2.31 1,190,640
6606 NH HEALTH-B HKD 16.94 17.14 17.34 244,500
17.12 17.12 16.56 4,122,680
6608 BAIRONG-W HKD 8.72 9.00 9.00 578,122
9.00 8.83 8.51 5,077,650
6609 HEARTCARE-B HKD 29.90 31.45 31.55 75,000
31.40 30.90 29.00 2,264,260
6611 SANXUN GROUP HKD 2.89 2.89 - -
2.89 - - -
6616 GLOBAL NEW MAT HKD 4.03 4.00 4.20 2,822,000
4.00 3.97 3.96 11,432,790
6618 JD HEALTH HKD 46.25 46.85 47.50 7,115,354
46.85 46.80 45.35 330,796,642
6622 ZHAOKE OPHTH-B HKD 4.28 4.35 4.35 223,500
4.34 4.34 4.14 945,870
6626 YUEXIU SERVICES HKD 3.76 3.81 3.83 359,500
3.78 3.78 3.75 1,359,330
6628 TRANSCENTA-B HKD 6.29 6.23 6.68 36,500
6.04 6.04 5.83 225,075
6633 QINGCI GAMES HKD 4.49 4.48 4.70 32,500
4.45 4.20 4.18 140,145
6639 ARRAIL GROUP HKD 12.00 12.94 13.08 295,000
12.90 11.32 10.62 3,673,130
6655 HUAXIN CEMENT HKD 14.20 13.88 14.34 472,199
13.88 13.80 13.32 6,516,207
6663 IWS GROUP HKD 0.74 0.75 0.71 200,000
0.71 0.71 0.71 142,000
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.37 2.38 2.50 443,000
2.37 2.35 2.31 1,042,960
6669 ACOTEC-B HKD 5.61 5.54 5.65 659,000
5.53 5.47 5.42 3,623,920
6677 SINO-OCEAN SERV HKD 3.69 3.74 3.79 207,000
3.73 3.65 3.53 755,905
6680 JLMAG HKD 21.75 20.50 22.15 430,600
20.40 20.40 20.00 9,087,160
6690 HAIER SMARTHOME HKD 25.45 26.65 26.95 10,160,975
26.65 26.60 25.25 263,889,640
6699 ANGELALIGN HKD 110.50 109.40 111.50 762,499
109.40 109.20 104.20 82,546,922
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 0.93 0.97 0.96 500,000
0.96 0.88 0.92 471,640
6806 SWHY HKD 1.62 1.63 1.63 98,400
1.63 1.61 1.61 160,048
6808 SUNART RETAIL HKD 2.16 2.29 2.33 9,501,620
2.29 2.28 2.19 21,480,447
6811 TAI HING GROUP HKD 1.20 1.23 1.21 16,000
1.21 1.21 1.21 19,600
6812 WINSON HLDGS HK HKD 0.37 0.39 0.37 300,000
0.37 0.365 0.37 111,000
6816 PROSPER CONS HKD 0.55 0.55 - -
0.55 0.47 - -
6818 CEB BANK HKD 2.81 2.89 2.89 6,792,857
2.89 2.88 2.80 19,470,965
6819 INTELLICENTRICS HKD 6.05 6.36 6.22 13,000
6.22 - 6.05 79,315
6820 FRIENDTIMES HKD 1.28 1.22 1.24 542,000
1.20 1.20 1.18 651,740
6821 ASYMCHEM HKD 179.00 161.00 179.00 107,100
158.30 158.30 155.20 17,306,620
6822 KING'S FLAIR HKD 1.14 1.16 - -
1.14 1.13 - -
6823 HKT-SS HKD 11.12 11.22 11.24 7,277,580
11.20 11.20 11.08 81,402,182
6826 HAOHAI BIOTEC HKD 34.35 35.05 35.05 142,200
35.05 35.00 34.00 4,924,861
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.22 0.239 - -
0.22 0.206 - -
6830 HUAZHONG IN-V HKD 2.62 2.63 2.64 7,134,000
2.62 2.62 2.58 18,725,480
6833 SINCO PHARMA HKD 1.74 1.77 1.79 4,372,000
1.77 1.74 1.73 7,723,600
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.32 5.34 5.40 6,419,542
5.33 5.33 5.27 34,222,850
6838 WINOX HKD 0.86 0.85 0.84 2,000
0.84 0.83 0.84 1,680
6839 YUNNAN WATER HKD 0.49 0.49 0.49 291,000
0.49 0.485 0.485 141,385
6855 ASCENTAGE-B HKD 13.42 13.28 15.40 359,449
13.28 13.22 12.96 4,848,277
6858 HONMAGOLF HKD 3.11 3.13 3.13 32,500
3.10 3.07 3.07 101,185
6860 FINGERTANGO HKD 0.148 0.163 0.183 20,554,000
0.163 0.16 0.148 3,482,594
6862 HAIDILAO HKD 15.04 15.06 15.20 14,214,541
15.06 15.04 14.58 211,318,842
6865 FLAT GLASS HKD 25.90 27.55 27.75 11,348,249
27.55 27.50 25.75 306,581,704
6866 ZUOLI M-FIN HKD 0.38 0.38 - -
0.375 0.37 - -
6868 TENFU HKD 5.00 - 5.00 3,000
5.00 4.95 5.00 15,000
6869 YOFC HKD 10.06 10.10 10.16 202,000
10.10 10.08 9.95 2,030,308
6877 CLSA PREMIUM HKD 0.08 0.095 0.09 40,000
0.09 0.08 0.09 3,600
6878 DIFFER GROUP HKD 1.96 2.00 2.00 19,086,000
2.00 1.99 1.93 37,404,120
6880 TEMPUS HOLD HKD 0.153 0.153 - -
0.153 - - -
6881 CGS HKD 4.10 4.16 4.18 4,725,709
4.16 4.15 4.08 19,610,410
6882 EGL HOLDINGS HKD 0.465 0.465 - -
0.465 0.45 - -
6885 JINMA ENERGY HKD 3.85 3.86 3.90 244,000
3.82 3.82 3.75 934,460
6886 HTSC HKD 10.22 10.32 10.38 3,478,719
10.32 10.30 10.16 35,776,453
6888 FREETECH HKD 0.242 0.27 0.275 10,000
0.27 0.243 0.275 2,750
6889 DYNAM JAPAN HKD 6.55 6.48 6.80 182,148
6.48 6.42 6.24 1,167,200
6890 KANGLI INT HLDG HKD 0.58 0.57 0.57 74,000
0.57 0.56 0.56 42,080
6893 HINSANG GROUP HKD 0.29 0.29 - -
0.29 0.265 - -
6896 GOLDEN THROAT HKD 1.75 1.78 1.78 27,500
1.78 1.76 1.75 48,865
6898 CHINA ALUMCAN HKD 0.45 0.465 0.45 24,000
0.45 0.45 0.445 10,690
6899 OURGAME HKD 0.158 0.171 - -
0.158 0.142 - -
6900 SUNKWAN PPT HKD 1.53 1.39 1.53 1,422,000
1.38 1.38 1.37 2,040,860
6908 HG SEMI HKD 4.20 4.20 4.28 2,062,000
4.20 4.16 4.03 8,469,670
6909 BETTERLIFE HLDG HKD 4.48 4.94 4.50 14,000
4.50 4.50 4.45 62,760
6913 SCVE GROUP HKD 1.15 1.16 1.16 190,000
1.16 1.13 1.13 217,980
6918 KIDZTECH HKD 0.88 0.96 0.97 590,000
0.94 0.94 0.89 555,080
6919 RENRUI HR HKD 7.30 7.45 7.49 500
7.38 7.26 7.28 3,690
6928 TOMO HOLDINGS HKD 2.90 2.91 2.92 564,000
2.91 2.86 2.87 1,635,840
6933 SINO-ENTERTAIN HKD 6.79 6.90 6.97 278,000
6.90 6.70 6.01 1,894,820
6939 MEGAIN HKD 1.19 1.20 1.20 282,000
1.18 1.18 1.18 334,720
6958 ZHENRO SERVICES HKD 0.85 0.81 0.87 3,437,000
0.81 0.80 0.79 2,799,780
6966 C WAN TONG YUAN HKD 0.465 0.46 - -
0.46 0.415 - -
6968 GANGLONG CHINA HKD 4.30 4.23 4.35 1,051,000
4.22 4.22 4.20 4,475,170
6969 SMOORE INTL HKD 17.48 14.78 17.46 37,509,193
14.76 14.74 14.30 567,330,055
6978 IMMUNOTECH-B HKD 5.23 5.19 5.36 602,000
5.19 5.15 5.13 3,155,780
6988 JOY SPREADER HKD 2.88 3.04 3.09 19,144,000
3.03 3.03 2.89 57,983,650
6989 EXCELLENCE CM HKD 3.95 3.95 3.98 867,000
3.95 3.94 3.85 3,408,510
6993 BLUE MOON GROUP HKD 6.20 6.00 6.22 2,518,500
6.00 5.99 5.98 15,184,831
6996 ANTENGENE-B HKD 6.11 6.14 6.15 420,500
6.14 6.08 5.93 2,531,180
6998 GENOR-B HKD 3.62 3.71 3.75 157,500
3.67 3.65 3.50 575,280
6999 LEADING HLDGS HKD 3.97 4.29 3.97 219,000
3.94 3.94 3.80 866,010
7200 FL2 CSOP HSI HKD 4.808 4.93 4.956 79,312,115
4.93 4.924 4.79 386,880,415
7226 XL2CSOPHSTECH HKD 1.358 1.42 1.424 313,837,200
1.42 1.418 1.344 433,820,495
7230 FL2 GX HSCEI HKD 2.828 - 2.918 651,900
2.918 - 2.842 1,865,563
7231 FL2 GX HSI HKD 5.025 - 5.155 49,500
5.155 - 5.06 251,282
7232 FL2FBFTTAIWAN HKD 7.80 8.10 8.06 22,200
8.05 8.01 7.805 173,787
7233 XL2CSOPCSI300 HKD 5.82 5.905 6.09 2,529,400
5.90 5.89 5.735 14,823,364
7248 XL2 CSOP A50 HKD 3.836 - 3.958 161,700
3.946 3.70 3.83 630,474
7261 FL2CAMNDQ100 HKD 18.20 - 18.70 154,000
18.63 17.98 18.22 2,834,720
7266 FL2CSOPNASDAQ HKD 14.35 14.88 14.77 354,000
14.68 14.68 13.45 5,114,810
7272 XL2CAMCSI300 HKD 6.825 - 6.96 97,000
6.885 - 6.745 655,456
7288 FL2 CSOP HSCEI HKD 2.828 2.912 2.928 4,620,400
2.912 2.91 2.82 13,302,883
7299 FL2CSOPGOLD HKD 8.265 8.15 8.20 3,668,100
8.145 8.145 8.035 29,687,108
7300 FI CSOP HSI HKD 5.825 5.79 5.83 3,691,402
5.755 5.74 5.74 21,354,728
7322 XI GX S&P500 HKD 6.39 6.38 6.39 74,500
6.33 6.33 6.31 471,657
7331 FICAMNDQ100 HKD 4.102 4.10 4.094 315,200
4.044 3.75 4.038 1,277,025
7332 FIFBFTTAIWAN HKD 7.32 - 7.30 33,500
7.235 7.20 7.295 244,532
7333 XICSOPCSI300 HKD 8.23 8.11 8.23 817,300
8.09 8.08 8.085 6,657,601
7336 FI GX HSI HKD 5.845 - 5.795 900
5.78 - 5.795 5,215
7345 FI CSOP OIL HKD 4.22 4.27 4.284 119,500
4.228 4.00 4.228 507,105
7348 XI CSOP A50 HKD 9.63 - 9.63 166,800
9.49 - 9.49 1,601,336
7362 FI GX HSCEI HKD 7.01 - - -
6.91 - - -
7373 XICAMCSI300 HKD 6.695 - 6.705 24,700
6.67 - 6.67 164,761
7374 FI CSOPGOLD HKD 7.20 7.28 7.28 31,700
7.275 - 7.245 230,650
7500 FI2 CSOP HSI HKD 6.80 6.635 6.82 60,931,345
6.635 6.63 6.585 407,555,833
7522 FI2CAMNDQ100 HKD 2.274 2.214 2.274 5,936,300
2.214 2.212 2.20 13,281,167
7552 XI2CSOPHSTECH HKD 13.09 12.54 13.25 42,908,700
12.50 12.50 12.47 552,311,697
7568 FI2CSOPNASDAQ HKD 15.59 15.19 15.57 7,087,310
15.18 15.18 15.08 108,644,035
7588 FI2 CSOP HSCEI HKD 7.055 6.84 7.055 1,006,800
6.84 6.81 6.805 7,008,495
7836 AQUILA ACQ-Z HKD 9.18 9.58 - -
9.18 - - -
9001 PP CNUSDPROP-U USD 23.50 - - -
23.55 - - -
9010 ISHARES AXJ-U USD 6.63 - 6.69 3,000
6.705 6.64 6.68 20,058
9011 A ICBCCICCUSD-U USD 1031.15 - - -
1031.15 - - -
9022 ISHARESMSCIEM-U USD 60.44 - - -
60.60 - - -
9031 HT CH A ESG-U USD 1.274 - 1.272 2,000
1.276 - 1.272 2,544
9047 F SSIFIRONORE-U USD 1.88 - - -
1.88 - - -
9060 F CICC CARBON-U USD 8.935 9.09 - -
9.02 8.92 - -
9067 ISHARESHSTECH-U USD 1.062 1.10 1.082 223,900
1.082 1.00 1.058 239,140
9069 CAM HSBIOTECH-U USD 1.436 - - -
1.466 - - -
9072 NIKKOAM INET-U USD 11.93 - 12.27 9,000
12.27 - 12.13 109,680
9074 ISHARESMSCITW-U USD 22.36 - 22.40 1,561
22.40 - 22.40 34,945
9077 PREMIA UST-U USD 501.25 - - -
501.30 - - -
9078 PREMIA UST A-U USD 508.00 - - -
508.05 - - -
9081 VALUEGOLD ETF-U USD 5.815 5.82 - -
5.775 5.705 - -
9086 CAM NASDAQ100-U USD 3.408 - 3.44 10,200
3.444 - 3.438 35,068
9088 CAM HS TECH-U USD 0.64 - 0.645 3,600
0.652 - 0.642 2,315
9091 A NIKKOAMGAME-U USD 10.22 - - -
10.22 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.165 - 9.23 2,592
9.255 8.19 9.195 23,882
9125 ISHARESSDCPBB-U USD 7.75 - - -
7.695 - - -
9141 CAM ASIA IGB-U USD 1.866 - - -
1.866 - - -
9151 PREMIA STAR50-U USD 0.881 - 0.881 118,400
0.875 - 0.865 103,194
9167 ICBCCSOPCHINA-U USD 7.385 - - -
7.51 - - -
9173 PP CN NEWECON-U USD 1.072 - - -
1.058 - - -
9181 PREMIAASIATEC-U USD 11.32 - - -
11.41 - - -
9186 CICCKRANECNET-U USD 4.874 - - -
4.992 - - -
9187 SAMSUNG REITS-U USD 2.612 - - -
2.602 - - -
9191 GX CN SEMICON-U USD 5.51 - 5.55 31,050
5.44 - 5.405 169,617
9600 NEWLINK TECH HKD 2.01 2.13 2.20 2,124,000
2.12 2.09 1.96 4,579,256
9608 SUNDY SERVICE HKD 0.103 0.103 - -
0.103 0.097 - -
9616 NEUEDU HKD 3.63 3.73 3.72 8,000
3.72 3.72 3.63 29,512
* 9618 JD-SW HKD 219.80 229.60 230.40 10,912,526
229.60 229.40 222.80 2,474,024,789
9626 BILIBILI-SW HKD 169.70 180.30 181.00 1,922,852
180.20 180.20 172.00 338,738,910
9633 NONGFU SPRING HKD 41.00 40.45 40.55 7,944,358
40.45 40.40 39.05 317,053,654
9638 FERRETTI HKD 24.75 25.00 25.30 1,051,800
25.00 24.80 24.50 26,284,240
9666 JINKE SERVICES HKD 23.30 23.80 24.00 709,000
23.80 23.75 22.60 16,586,205
9668 CBHB HKD 1.26 1.25 1.27 12,870,427
1.25 1.24 1.23 16,004,519
9677 WEIHAI BANK HKD 3.23 - - -
3.23 3.23 - -
9688 ZAI LAB-SB-NEW HKD 34.00 33.70 34.50 278,300
33.70 33.60 33.30 9,446,210
9698 GDS-SW HKD 27.70 28.55 28.55 2,068,462
28.55 28.50 26.90 57,899,842
9699 SF INTRA-CITY HKD 6.14 6.42 6.43 252,000
6.35 6.35 6.14 1,599,154
9801 ISHARES CHINA-U USD 2.612 - 2.628 45,197
2.636 - 2.614 118,451
9803 PP BEDROCK-U USD 0.996 - - -
1.006 - - -
9804 PREMIA VIET-U USD 11.31 - - -
11.31 - - -
9806 GX CN CONSUME-U USD 6.73 - 6.80 17,150
6.775 - 6.70 115,506
9807 GX CN ROBO&AI-U USD 5.505 - 5.515 77,650
5.495 - 5.45 426,054
9809 GX CN CLN EN-U USD 14.64 - 14.97 24,414
14.71 14.60 14.49 360,077
9810 PREMIAEMASEAN-U USD 9.52 - - -
9.52 - - -
9812 SAMSUNGCDGN-U USD 1.244 - - -
1.266 - - -
9813 CAM CTPB BOND-U USD 16.24 - - -
16.09 - - -
9814 SAMSUNG FANG-U USD 2.034 - 2.082 25,000
2.10 - 2.082 52,050
9817 PP CGOVT BOND-U USD 16.20 - - -
16.05 - - -
9820 GX CN BIOTECH-U USD 8.34 - 8.425 7,979
8.395 8.235 8.235 66,886
9826 GX CN CLOUD-U USD 6.51 6.615 6.52 39,750
6.525 6.36 6.43 257,982
9829 ISHARESCGB-U USD 7.83 - - -
7.78 - - -
9834 ISHARESND100-U USD 31.88 - - -
32.14 - - -
9836 ISHARES INDIA-U USD 4.204 - 4.26 400
4.26 - 4.26 1,704
9839 CAM MSCI A50-U USD 3.328 - 3.37 170,650
3.346 - 3.31 571,069
9845 GX CN EV BATT-U USD 14.56 - 14.95 89,934
14.48 14.48 14.41 1,320,382
9846 ISHARESCSI300-U USD 3.846 - - -
3.852 - - -
9858 YOURAN DAIRY HKD 3.26 3.24 3.27 903,000
3.22 3.22 3.22 2,923,700
9866 NIO-SW HKD 132.20 135.00 137.00 102,380
135.00 134.30 131.20 13,700,572
9868 XPENG-W HKD 93.90 96.20 96.50 1,432,914
96.20 96.10 92.05 135,668,500
9869 HELENS HKD 11.00 10.92 11.30 1,229,000
10.92 10.86 10.50 13,354,140
9878 HUITONGDA NET HKD 44.05 45.60 45.90 212,000
45.50 45.50 44.10 9,516,875
9888 BIDU-SW HKD 113.70 118.50 119.00 3,937,938
118.40 118.40 116.40 463,758,723
9889 DRCB HKD 7.60 7.60 - 4,000
7.60 7.52 - 30,240
9898 WB-SW HKD 165.90 168.10 168.10 7,320
165.40 165.40 164.10 1,218,080
9899 CLOUD VILLAGE HKD 63.80 63.00 63.10 1,100
60.55 60.55 59.20 68,412
9900 GAIN PLUS HLDGS HKD 1.73 - 1.73 20,000
1.73 1.51 1.73 34,600
9901 NEW ORIENTAL-S HKD 7.98 8.58 8.57 1,120,980
8.50 8.50 8.32 9,496,499
9906 HONLIV HEALTH HKD 1.90 1.89 1.89 8,000
1.89 1.88 1.89 15,120
9908 JIAXING GAS HKD 9.22 9.40 9.40 21,000
9.22 9.05 9.19 193,510
9909 POWERLONG CM HKD 7.44 7.76 7.92 910,500
7.75 7.75 7.24 6,966,330
9911 NEWBORNTOWN HKD 2.73 2.75 2.78 1,973,945
2.75 2.74 2.66 5,347,232
9913 CHI KAN HLDGS HKD 2.92 2.96 3.00 157,021
2.96 2.92 2.91 464,711
9916 XINGYE WULIAN HKD 0.91 0.89 0.94 790,000
0.88 0.88 0.84 710,480
9918 WISE ALLY INTL HKD 0.095 0.099 0.099 488,000
0.097 0.095 0.095 48,160
9919 ACTIVATION GP HKD 1.27 1.26 1.27 14,000
1.26 1.12 1.15 16,360
9922 JIUMAOJIU HKD 15.64 16.46 16.50 11,721,886
16.46 16.44 15.48 187,984,865
9923 YEAHKA HKD 19.92 20.00 20.30 633,300
19.96 19.96 19.72 12,693,456
9926 AKESO-B HKD 13.46 14.40 14.94 5,329,852
14.40 14.38 13.70 76,892,061
9928 TIMES NEIGHBOR HKD 1.92 1.96 1.98 418,000
1.96 1.93 1.89 807,740
9929 SEM HLDGS HKD 0.061 0.059 0.058 670,000
0.058 0.058 0.053 37,050
9933 GHW INTL HKD 0.39 0.395 0.39 104,000
0.385 0.365 0.39 40,560
9936 XIMEI RESOURCES HKD 1.05 2.97 3.14 53,780,000
2.90 2.90 1.20 120,750,750
9938 WAH WO HOLDINGS HKD 0.112 0.114 0.119 175,000
0.114 0.112 0.114 20,225
9939 KINTOR PHARMA-B HKD 23.90 22.25 24.10 2,710,000
22.20 22.20 22.10 61,424,475
9956 ANE HKD 4.15 4.09 4.25 80,000
4.09 4.03 4.00 325,935
9958 LITIAN PICTURES HKD 1.29 1.34 1.39 466,000
1.33 1.20 1.29 617,740
9959 LINKLOGIS-W HKD 7.13 7.32 7.32 946,600
7.32 7.30 6.94 6,771,165
9960 KINDSTAR GLOBAL HKD 2.09 2.05 2.10 113,500
2.05 2.04 2.03 233,915
9961 TRIP.COM-S HKD 166.00 172.20 172.70 638,958
172.20 172.00 168.30 109,152,433
9963 TRANSTECH HKD 1.13 1.13 1.18 22,000
1.01 1.00 0.97 23,480
9966 ALPHAMAB-B HKD 6.86 7.40 7.58 1,966,000
7.40 7.36 6.88 14,344,612
9968 HUIJING HLDGS HKD 1.87 1.90 1.90 3,722,000
1.90 1.88 1.86 7,001,060
9969 INNOCARE-B HKD 10.96 10.68 11.34 438,539
10.66 10.54 10.40 4,665,882
9977 FENGXIANG CO HKD 1.28 1.30 1.40 444,000
1.30 1.26 1.24 578,540
9978 FINELAND LIVING HKD 0.39 0.39 0.385 164,000
0.385 0.365 0.385 63,140
9979 GREENTOWN MGMT HKD 5.81 5.99 5.99 4,038,000
5.99 5.95 5.78 23,846,520
9982 CENTRALCHINA MT HKD 1.23 1.24 1.25 240,000
1.24 1.22 1.22 294,780
9983 CC NEW LIFE HKD 4.09 4.07 4.11 588,000
4.00 4.00 3.98 2,374,070
9986 DASHAN EDU HKD 0.25 - 0.249 6,000
0.249 0.165 0.249 1,494
9987 YUM CHINA-S HKD 323.20 332.60 333.40 372,525
332.60 332.40 313.20 121,878,252
* 9988 BABA-SW HKD 84.55 88.30 88.55 40,675,166
88.25 88.25 86.30 3,563,551,981
9989 HEPALINK HKD 5.55 5.72 5.76 86,000
5.67 5.66 5.62 491,260
9990 ARCHOSAUR GAMES HKD 7.40 7.60 7.60 110,000
7.60 7.57 7.33 825,450
9991 BAOZUN-SW HKD 17.70 19.98 19.28 64,700
18.70 18.70 17.72 1,202,344
9992 POP MART HKD 33.40 34.00 34.15 1,995,298
34.00 33.95 32.85 67,207,843
9993 RADIANCE HLDGS HKD 4.20 4.27 4.30 1,812,000
4.21 4.22 4.12 7,628,900
9995 REMEGEN-B HKD 28.20 30.75 31.25 966,500
30.75 30.70 27.50 29,017,321
9996 PEIJIA-B HKD 6.39 6.35 6.50 447,000
6.35 6.33 6.31 2,852,050
9997 KANGJI MEDICAL HKD 7.02 7.04 7.19 202,000
7.02 7.02 6.95 1,430,469
9998 KWAN YONG HKD 0.175 0.183 0.173 50,000
0.172 0.172 0.172 8,615
9999 NTES-S HKD 140.60 143.00 144.10 4,962,565
143.00 142.90 138.50 702,715,332
10279 JP-N225@EC2206A HKD 0.014 0.011 - -
0.011 0.01 - -
10280 JPNQ100@EP2206A HKD 0.101 0.087 0.098 41,840,000
0.086 0.085 0.084 4,004,770
10281 JP-DJIA@EP2206A HKD 0.032 0.032 0.034 20,940,000
0.031 0.03 0.03 670,910
10283 JPNQ100@EC2206A HKD 0.01 0.01 - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.129 0.117 0.128 790,000
0.117 0.116 0.118 96,360
10285 JP-S&P @EC2206A HKD 0.011 0.014 0.013 1,000,000
0.013 0.013 0.013 13,000
10287 JP-N225@EP2206A HKD 0.047 0.034 0.038 4,020,000
0.033 0.033 0.032 144,120
10288 JP-DJIA@EP2206B HKD 0.089 0.086 0.094 3,150,000
0.085 0.085 0.084 286,620
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.305 0.275 0.295 70,000
0.275 0.27 0.275 20,050
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.116 0.114 0.124 1,090,000
0.112 0.113 0.11 129,900
10293 HSNQ100@EP2206A HKD 0.325 0.30 - -
0.305 0.295 - -
10294 JPNQ100@EP2206C HKD 0.375 0.355 - -
0.355 0.35 - -
10295 JP-S&P @EP2206B HKD 0.201 0.185 0.199 160,000
0.184 0.183 0.181 29,950
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.013 0.011 - -
0.011 0.01 - -
10299 HS-DJIA@EC2209A HKD 0.044 0.043 - -
0.043 0.042 - -
10300 HS-DJIA@EP2209A HKD 0.128 0.126 0.133 1,510,000
0.125 0.125 0.124 191,330
10301 JP-N225@EC2209A HKD 0.032 0.042 0.039 250,000
0.041 0.041 0.034 8,690
10302 JP-N225@EP2209A HKD 0.177 0.149 0.167 1,550,000
0.148 0.148 0.147 234,770
10303 JPNQ100@EC2209B HKD 0.011 0.011 0.011 500,000
0.011 0.01 0.011 5,500
10304 JPNQ100@EP2209A HKD 0.285 0.26 0.275 650,000
0.26 0.255 0.26 175,650
10305 JP-DJIA@EP2209A HKD 0.144 0.141 0.149 123,140,000
0.14 0.14 0.139 18,098,850
10307 JP-DJIA@EC2209A HKD 0.042 0.039 0.04 125,600,000
0.039 0.038 0.034 4,397,510
10308 BPEURUS@EC2209A HKD 0.04 0.036 0.036 4,930,000
0.036 0.035 0.032 168,360
10309 BPEURUS@EP2209A HKD 0.33 0.36 0.38 660,000
0.355 0.355 0.355 241,100
10310 BPGBPUS@EC2209A HKD 0.033 0.032 0.032 120,000
0.032 0.031 0.029 3,520
10311 HSNQ100@EP2209A HKD 0.34 0.32 - -
0.32 0.315 - -
10312 BPGBPUS@EP2209A HKD 0.325 0.34 0.35 60,000
0.34 0.335 0.345 20,950
10313 BPUSYEN@EC2209A HKD 0.66 0.79 0.79 490,000
0.79 0.78 0.70 357,900
10314 BPUSYEN@EP2209A HKD 0.044 0.032 0.04 29,380,000
0.032 0.031 0.031 997,470
10315 BPUSCNH@EC2209A HKD 0.139 0.157 0.165 7,280,000
0.157 0.156 0.14 1,124,200
10316 BPUSCNH@EP2209A HKD 0.044 0.036 0.041 2,160,000
0.035 0.035 0.033 78,640
10317 JP-DJIA@EP2206C HKD 0.123 0.121 0.131 3,290,000
0.12 0.119 0.119 425,790
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.295 0.265 0.28 540,000
0.26 0.26 0.26 146,300
10321 MS-DJIA@EP2206A HKD 0.081 0.079 0.079 1,400,000
0.078 0.078 0.077 108,000
10322 MS-DJIA@EC2209A HKD 0.04 0.038 0.037 600,000
0.037 0.037 0.037 22,200
10323 MSNQ100@EP2206A HKD 0.28 0.26 0.28 3,100,000
0.255 0.25 0.249 804,200
10324 MS-S&P @EP2206A HKD 0.117 0.104 0.117 4,570,000
0.103 0.103 0.10 499,750
10325 MS-S&P @EC2206A HKD 0.022 - - -
0.022 - - -
10326 MSNQ100@EP2206B HKD 0.101 0.089 0.099 10,580,000
0.088 0.088 0.085 995,690
10333 MS-DJIA@EP2206B HKD 0.031 0.029 0.032 200,000
0.029 0.028 0.029 6,100
10334 MSNQ100@EP2209A HKD 0.21 0.194 0.209 730,000
0.193 0.193 0.19 148,610
10335 MSNQ100@EP2212A HKD 0.219 0.206 0.219 760,000
0.205 0.204 0.203 155,640
10336 MS-S&P @EP2209A HKD 0.174 0.161 - -
0.161 0.16 - -
10337 HS-DJIA@EP2206B HKD 0.03 0.029 0.032 70,000
0.029 0.028 0.032 2,240
10338 HSNQ100@EP2206B HKD 0.09 0.077 0.088 12,900,000
0.076 0.075 0.073 1,041,420
10339 GSNQ100@EC2209A HKD 0.028 0.03 0.03 7,400,000
0.03 0.029 0.029 218,500
10340 GSNQ100@EP2206B HKD 0.095 0.087 0.096 7,880,000
0.086 0.085 0.083 722,980
10341 GS-S&P @EC2209A HKD 0.042 0.047 0.044 10,000
0.046 0.046 0.044 440
10342 GS-S&P @EP2206A HKD 0.119 0.107 - -
0.107 0.106 - -
10343 BP-OIL @EC2211A HKD 0.52 0.53 - -
0.52 0.52 - -
10344 JP-S&P @EC2209B HKD 0.031 0.035 0.034 84,370,000
0.034 0.034 0.031 2,699,980
10345 JPNQ100@EC2209D HKD 0.072 0.077 0.077 42,120,000
0.077 0.076 0.068 2,873,340
10346 JP-S&P @EP2209B HKD 0.153 0.142 0.149 88,390,000
0.142 0.141 0.142 13,081,450
10347 JPNQ100@EP2209C HKD 0.184 0.165 0.176 126,780,000
0.165 0.164 0.162 21,911,670
10348 JP-DJIA@EP2209C HKD 0.122 0.119 0.125 12,270,000
0.118 0.118 0.118 1,533,320
10349 JP-DJIA@EC2209C HKD 0.097 0.093 0.094 42,380,000
0.093 0.092 0.085 3,694,920
10350 JP-N225@EC2209B HKD 0.082 0.099 0.10 460,000
0.099 0.098 0.091 42,110
10351 JP-N225@EP2209B HKD 0.123 0.104 0.107 140,000
0.104 0.103 0.104 14,860
10352 MSNQ100@EC2209A HKD 0.082 0.087 - -
0.086 0.086 - -
10353 MS-DJIA@EC2209B HKD 0.092 0.089 0.089 160,000
0.089 0.088 0.085 14,150
10354 MS-S&P @EC2209A HKD N/A 0.022 - -
N/A 0.021 - -
10355 MSNQ100@EC2209B HKD 0.031 0.034 0.035 160,000
0.034 0.033 0.032 5,210
10357 GS-DJIA@EC2209A HKD 0.025 0.032 0.032 400,000
0.032 0.031 0.031 12,600
10359 GS-DJIA@EP2206A HKD 0.082 0.078 0.086 2,620,000
0.077 0.077 0.076 209,200
10360 UBNQ100@EC2209A HKD 0.035 0.04 0.04 700,000
0.04 0.039 0.036 26,480
10361 UBNQ100@EP2206A HKD 0.105 0.091 0.099 300,000
0.09 0.09 0.09 28,500
10362 MS-DJIA@EP2209A HKD 0.11 0.105 - -
0.105 0.104 - -
10363 MSNQ100@EP2209B HKD 0.167 0.154 0.166 130,000
0.153 0.153 0.151 20,680
10364 MS-S&P @EP2209B HKD N/A 0.166 - -
N/A 0.165 - -
10365 HSNQ100@EP2209B HKD N/A 0.173 - -
N/A 0.172 - -
10366 HSNQ100@EP2209C HKD 0.249 0.23 0.24 880,000
0.229 0.229 0.228 203,950
10367 HSNQ100@EC2209B HKD N/A 0.034 - -
N/A 0.033 - -
10368 JPNQ100@EC2209E HKD 0.032 0.035 0.035 109,380,000
0.035 0.034 0.03 3,306,770
10369 JPNQ100@EP2209D HKD 0.219 0.204 0.216 4,370,000
0.203 0.203 0.20 916,000
10370 MS-S&P @EC2209B HKD N/A 0.218 - -
N/A 0.217 - -
10371 MSNQ100@EC2209C HKD N/A 0.166 - -
N/A 0.165 - -
10372 GS-DJIA@EC2209B HKD 0.085 0.078 - -
0.078 0.077 - -
10373 GSNQ100@EP2209A HKD 0.168 0.154 0.162 950,000
0.152 0.152 0.151 149,830
10374 GSNQ100@EC2209B HKD 0.079 0.086 0.088 10,000
0.086 0.085 0.088 880
10375 MS-DJIA@EC2209C HKD 0.229 0.228 0.229 120,000
0.228 0.227 0.221 26,680
10376 JPNQ100@EC2209F HKD 0.135 0.145 0.14 64,600,000
0.144 0.144 0.132 8,787,660
10377 GS-DJIA@EP2206B HKD 0.037 0.036 0.039 30,000
0.036 0.035 0.036 1,140
10378 BP-OIL @EC2211B HKD 0.192 0.192 0.19 300,000
0.19 0.191 0.19 57,000
10379 BP-OIL @EP2211A HKD 0.265 0.265 - -
0.265 0.26 - -
10380 BP-GOLD@EC2212A HKD 0.19 0.182 0.183 900,000
0.181 0.181 0.176 161,590
10381 BP-GOLD@EP2212A HKD 0.28 0.29 - -
0.285 0.285 - -
10382 JPNQ100@EP2209E HKD 0.162 0.144 0.154 40,930,000
0.143 0.143 0.142 6,297,660
10383 JP-S&P @EP2209C HKD 0.138 0.128 - -
0.128 0.127 - -
10384 JPNQ100@EC2212A HKD 0.051 0.055 0.053 50,000
0.054 0.054 0.053 2,650
10385 JP-S&P @EC2209C HKD 0.112 0.12 0.12 400,000
0.12 0.119 0.109 44,800
10386 GSNQ100@EP2209B HKD 0.148 0.139 0.142 180,000
0.138 0.138 0.138 25,350
10387 GSNQ100@EP2209C HKD 0.243 0.224 0.225 10,000
0.224 0.222 0.225 2,250
10388 GS-DJIA@EP2209A HKD 0.131 0.136 0.143 620,000
0.136 0.135 0.136 87,400
10389 HS-DJIA@EP2209B HKD N/A 0.105 - -
N/A 0.104 - -
10390 HSNQ100@EP2212A HKD N/A 0.212 - -
N/A 0.211 - -
10391 HSNQ100@EP2209D HKD 0.222 0.204 0.217 2,440,000
0.203 0.203 0.201 516,370
10392 UB-DJIA@EC2209A HKD 0.089 0.09 - -
0.089 0.088 - -
10393 UB-DJIA@EP2209A HKD 0.129 0.128 - -
0.128 0.127 - -
10394 GSNQ100@EP2209D HKD 0.212 0.195 0.207 1,340,000
0.194 0.194 0.193 269,360
10395 GS-S&P @EP2209A HKD 0.156 0.148 0.155 630,000
0.147 0.147 0.146 92,250
10396 BPUSYEN@EC2212A HKD 0.196 0.243 0.241 600,000
0.242 0.242 0.224 141,220
10397 BPUSYEN@EP2212A HKD 0.233 0.184 0.22 660,000
0.183 0.183 0.183 124,340
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.208 0.172 0.183 700,000
0.172 0.17 0.177 126,450
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.05 0.053 - -
0.05 0.05 - -
11007 BPPINAN@EC2205A HKD TRADING SUSPENDED
11013 BPKUASO@EC2205B HKD TRADING SUSPENDED
11014 MB-PWRA@EC2207A HKD 0.315 0.34 0.34 220,000
0.34 0.335 0.33 74,500
11016 MB-CRMH@EC2301A HKD 0.089 0.101 - -
0.097 0.097 - -
11017 MSALUCO@EC2210A HKD 0.034 0.04 - -
0.038 0.038 - -
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 0.107 0.112 0.114 100,000
0.112 0.109 0.114 11,400
11023 MBHDLIH@EC2206A HKD 0.013 0.013 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.088 0.082 0.092 23,970,000
0.081 0.081 0.08 2,114,550
11029 UBPETCH@EC2209A HKD 0.045 0.049 - -
0.047 0.047 - -
11031 UBCP&CC@EC2212A HKD 0.112 0.116 0.121 4,088,000
0.114 0.114 0.107 449,664
11032 UBPETCH@EP2208A HKD 0.29 0.285 0.285 1,844,000
0.285 0.28 0.26 490,660
11034 UB-AIA @EC2207A HKD 0.116 0.138 0.14 3,316,000
0.137 0.135 0.123 431,762
11035 UB-SUNY@EC2209A HKD 0.018 0.017 0.018 6,810,000
0.016 0.016 0.015 110,660
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.109 0.115 - -
0.113 0.113 - -
11038 BPJIANC@EC2208A HKD 0.026 0.031 0.03 1,190,000
0.03 0.029 0.026 32,980
11039 BP-GWMC@EC2205A HKD TRADING SUSPENDED
11040 BPBAIDU@EC2209A HKD 0.029 0.035 0.033 500,000
0.033 0.033 0.033 16,500
11042 BP-HSBC@EC2206A HKD 0.057 0.07 0.063 360,000
0.067 0.067 0.06 22,440
11043 UB-HSI @EP2209C HKD 0.195 0.182 0.198 13,520,000
0.181 0.181 0.181 2,569,830
11046 UBHSCEI@EP2212B HKD 0.236 0.22 0.22 30,000
0.22 0.219 0.22 6,600
11047 UBCNOOC@EC2301A HKD 0.157 0.181 0.176 6,580,000
0.178 0.178 0.15 1,078,185
11048 HS-BYD @EC2209A HKD 0.395 0.435 0.395 100,000
0.415 0.41 0.39 39,250
11052 HS-HSI @EP2211A HKD 0.203 0.189 0.201 218,360,000
0.188 0.188 0.187 42,670,200
11053 HS-HSI @EP2210A HKD 0.226 0.209 0.222 5,150,000
0.209 0.207 0.208 1,086,670
11056 HSJDCOM@EC2207B HKD 0.093 0.124 0.126 117,175,000
0.123 0.118 0.102 12,936,580
11057 HSTENCT@EP2209A HKD 0.275 0.27 0.275 300,000
0.265 0.255 0.27 81,500
11060 DSXPENG@EP2206A HKD 0.41 - - -
0.41 0.35 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.104 - -
N/A 0.102 - -
11064 CSGSBIO@EC2212A HKD 0.062 0.068 0.064 3,600,000
0.066 0.066 0.057 212,900
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.15 - - -
0.15 0.117 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.054 0.081 0.081 445,000
0.079 0.077 0.066 32,225
11085 HT-BYD @EC2209A HKD 0.385 0.425 - -
0.40 0.40 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 0.015 - -
11089 CSYIHAI@EC2205A HKD 0.013 0.013 - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.137 0.136 0.128 500,000
0.127 0.127 0.12 62,080
11102 VT-BYD @EC2209B HKD 0.46 0.51 - -
0.48 0.48 - -
11103 VTGEELY@EC2209A HKD 0.23 0.285 0.275 220,000
0.275 0.27 0.249 57,320
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.013 - - -
0.013 - - -
11108 VTTENCT@EC2209C HKD 0.161 0.166 0.165 720,000
0.165 0.161 0.158 114,500
11109 VTMTUAN@EC2209A HKD 0.255 0.27 - -
0.255 0.249 - -
11110 CSALUCO@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11114 SGALIBA@EP2209A HKD 0.27 0.24 0.25 17,090,000
0.24 0.237 0.24 4,230,670
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.64 0.66 - -
0.64 0.63 - -
11120 GSPINAN@EC2303A HKD 0.017 0.018 0.017 400,000
0.016 0.014 0.016 6,500
11121 SG-BYD @EC2209B HKD 0.385 0.41 0.40 1,380,000
0.40 0.40 0.37 533,775
11122 JPJDCOM@EC2209A HKD 0.106 0.133 0.124 850,000
0.131 0.13 0.115 102,875
11123 MSMTUAN@EC2205A HKD TRADING SUSPENDED
11124 VTALUCO@EC2207A HKD 0.015 0.017 - -
0.015 0.013 - -
11127 JPALIBA@EP2209A HKD 0.29 0.265 0.27 5,000
0.265 0.26 0.27 1,350
11128 VTKSOFT@EC2205A HKD TRADING SUSPENDED
11129 JP-BYD @EC2312B HKD 0.189 0.195 - -
0.193 0.193 - -
11130 JP-HSI @EC2211A HKD 0.13 0.14 0.145 11,740,000
0.139 0.138 0.13 1,609,690
11131 JPTENCT@EC2209C HKD 0.084 0.087 0.094 3,201,610,000
0.087 0.085 0.074 256,719,980
11132 JPXIAMI@EP2211A HKD 0.355 0.34 0.355 336,000
0.34 0.335 0.345 117,285
11134 JP-AIA @EC2302A HKD 0.147 0.16 0.157 1,400,000
0.158 0.159 0.151 216,550
11135 VT-HSBC@EP2205A HKD 0.072 0.051 0.059 3,128,000
0.045 0.043 0.045 152,696
11137 VTZIJIN@EC2208A HKD 0.108 0.107 0.109 2,300,000
0.103 0.102 0.095 230,442
11138 VT-CNBM@EC2206A HKD 0.032 0.046 0.043 20,000
0.044 0.043 0.043 860
11139 HTALIBA@EC2209A HKD 0.01 0.05 - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.07 0.073 - -
0.071 0.071 - -
11148 JP-GWMC@EC2209B HKD 0.116 0.125 0.125 5,607,500
0.123 0.123 0.103 626,655
11151 JPJDCOM@EC2207A HKD 0.093 0.123 0.124 17,720,000
0.123 0.119 0.101 1,956,155
11159 SGBAIDU@EC2208A HKD 0.018 0.023 - -
0.02 0.02 - -
11160 JP-NTES@EC2212A HKD 0.28 0.295 0.275 80,000
0.29 0.285 0.27 21,800
11164 CTMTUAN@EC2208C HKD 0.123 0.123 0.128 1,710,000
0.12 0.119 0.108 197,800
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.50 - - -
0.52 - - -
11169 CT-BYD @EP2209A HKD 0.102 - 0.096 50,000
0.096 - 0.096 4,800
11171 CT-AIA @EP2209A HKD 0.22 - 0.215 12,002,000
0.207 - 0.20 2,551,132
11174 UBAIRCN@EC2210A HKD 0.099 0.096 0.103 5,720,000
0.095 0.094 0.093 556,420
11176 MS-HSBC@EC2205A HKD 0.045 0.051 0.055 3,292,000
0.051 0.05 0.042 158,860
11178 MSALUCO@EC2206A HKD 0.013 0.019 - -
0.016 0.016 - -
11181 GSALIBA@EP2206B HKD 0.25 - 0.231 1,770,000
0.21 0.208 0.207 385,600
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.181 0.182 0.191 2,100,000
0.181 0.181 0.174 386,720
11188 GS-HKEX@EP2209A HKD 0.204 0.188 0.212 37,650,000
0.189 0.187 0.184 7,315,300
11189 MBCITBK@EC2205A HKD TRADING SUSPENDED
11191 MB-BYD @EC2205B HKD TRADING SUSPENDED
11192 MS-CSPC@EP2206A HKD 0.148 0.123 0.146 40,000
0.125 0.122 0.145 5,820
11195 HSPETCH@EC2207B HKD 0.07 0.068 0.081 800,000
0.069 0.064 0.078 63,400
11196 GS-HKEX@EC2209E HKD 0.101 0.109 0.115 9,070,000
0.107 0.108 0.096 966,640
11198 GS-SHKP@EC2207A HKD 0.087 0.078 0.085 1,360,000
0.077 0.077 0.075 111,790
11199 HSCNOOC@EC2211A HKD 0.213 0.26 - -
0.243 0.243 - -
11200 HSCNOOC@EC2209B HKD 0.25 0.32 - -
0.295 0.295 - -
11206 GSJDCOM@EC2207B HKD 0.077 0.114 0.106 285,000
0.108 0.106 0.094 27,460
11207 HSBAIDU@EC2207A HKD 0.01 - - -
0.01 - - -
11208 DSJIANC@EP2206A HKD 0.095 0.079 - -
0.079 0.075 - -
11211 GS-GEG @EC2206C HKD 0.147 0.154 - -
0.148 0.148 - -
11213 DSJIANC@EC2206A HKD 0.013 - - -
0.013 - - -
11215 GS-BYD @EC2209A HKD 0.365 0.39 0.385 45,000
0.385 0.38 0.365 16,950
11219 MS-WUXI@EC2302A HKD 0.137 0.138 - -
0.137 0.136 - -
11220 MSCSHCL@EC2209A HKD 0.035 0.038 0.034 5,000
0.036 0.036 0.034 170
11222 CS-WPC @EC2205A HKD TRADING SUSPENDED
11226 CSANGAN@EC2209A HKD 0.031 0.035 0.038 640,000
0.035 0.034 0.036 24,280
11227 MSXPENG@EC2210A HKD 0.10 0.107 - -
0.105 0.105 - -
11228 SG-HSI @EC2209F HKD 0.058 0.063 0.065 49,480,000
0.062 0.062 0.056 3,037,280
11229 SG-HSI @EC2210A HKD 0.051 0.057 0.058 36,450,000
0.057 0.056 0.051 1,983,090
11232 GJPINAN@EC2207D HKD 0.028 0.035 0.03 100,000
0.033 0.033 0.03 3,000
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 - - -
11237 GJALIBA@EP2209A HKD 0.255 0.238 0.246 3,235,000
0.238 0.23 0.235 776,345
11238 VT-ACMT@EC2205A HKD TRADING SUSPENDED
11243 VTJIANC@EC2204B HKD TRADING SUSPENDED
11244 BISPDRG@EC2212B HKD 0.071 0.066 0.067 1,532,500
0.066 0.063 0.063 99,337
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.053 0.058 0.059 363,150,000
0.057 0.057 0.052 19,606,700
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.255 0.247 - -
0.246 0.244 - -
11252 CSCSHIP@EC2204A HKD TRADING SUSPENDED
11255 UBALUCO@EC2205B HKD 0.019 - - -
0.019 - - -
11257 HSTENCT@EC2208A HKD 0.051 0.052 0.053 41,300,000
0.051 0.051 0.045 1,992,940
11258 JP-HSI @EC2210D HKD 0.146 0.158 0.163 2,070,000
0.158 0.157 0.148 316,930
11259 JPMTUAN@EC2209C HKD 0.21 0.211 0.22 8,800,000
0.205 0.205 0.191 1,803,530
11263 UBHUAHO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.011 0.011 - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.07 0.10 0.085 3,165,560,000
0.084 0.083 0.077 253,867,600
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.073 0.076 0.075 480,000
0.075 0.074 0.069 34,560
11269 DS-BYD @EP2210A HKD 0.099 0.098 0.105 2,750,000
0.097 0.096 0.097 283,350
11270 HTMTUAN@EP2204A HKD TRADING SUSPENDED
11272 HT-HSBC@EC2208A HKD TRADING SUSPENDED
11273 HT-HSBC@EP2205A HKD TRADING SUSPENDED
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.224 0.224 0.226 960,000
0.223 0.222 0.219 213,400
11287 CT-HSI @EP2204B HKD TRADING SUSPENDED
11288 MBJDCOM@EC2210A HKD 0.187 - 0.215 12,245,000
0.212 - 0.191 2,493,865
11289 CT-AIA @EC2205A HKD TRADING SUSPENDED
11290 MB-BYD @EP2210A HKD 0.093 0.089 0.095 8,850,000
0.089 0.088 0.088 814,300
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.30 0.295 - -
0.295 0.285 - -
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.239 0.24 0.25 22,560,000
0.239 0.239 0.217 5,220,890
11307 JPFOPHA@EC2206A HKD 0.015 0.018 0.015 2,950,000
0.015 0.015 0.01 41,050
11308 JPALUCO@EC2205B HKD 0.013 - - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.114 0.118 0.119 960,000
0.116 0.116 0.109 111,960
11314 MBALIBA@EC2209F HKD 0.075 0.10 0.088 400,000
0.088 - 0.083 34,200
11316 JPCSHEN@EC2209A HKD 0.325 0.47 0.46 380,000
0.465 0.465 0.405 160,775
11317 JPHDLIH@EC2212A HKD 0.021 0.024 0.025 5,000
0.025 0.021 0.025 125
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.186 0.201 0.205 940,000
0.197 0.197 0.176 178,530
11322 MB-BYD @EC2210C HKD 0.40 0.425 - -
0.42 0.415 - -
11324 DS-HKEX@EP2210A HKD 0.159 0.15 0.165 10,510,000
0.149 0.146 0.143 1,600,280
11325 MSLININ@EC2209A HKD 0.175 0.167 0.165 4,067,500
0.165 0.166 0.152 649,510
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.17 0.148 0.155 328,000
0.149 0.146 0.148 49,652
11332 UB-HSI @EC2211A HKD 0.134 0.148 - -
0.146 0.146 - -
11333 UB-GEG @EC2207A HKD 0.21 0.219 0.212 480,000
0.215 0.215 0.196 97,920
11334 MSPINAN@EC2205A HKD TRADING SUSPENDED
11335 UB-PAHT@EC2208A HKD 0.063 0.066 0.067 4,200,000
0.064 0.064 0.054 242,150
11336 UB-GWMC@EC2210A HKD 0.051 0.054 0.053 3,940,000
0.053 0.052 0.044 190,070
11337 UBNDPHL@EC2209B HKD 0.086 0.097 0.097 2,820,000
0.097 0.096 0.086 260,880
11338 UBJDCOM@EC2207B HKD 0.097 0.127 0.115 210,000
0.125 0.124 0.112 23,780
11339 UBHSCEI@EC2211A HKD 0.055 0.063 0.062 60,000
0.062 0.062 0.062 3,720
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.091 0.099 0.097 24,580,000
0.098 0.098 0.087 2,234,430
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.25 0.24 - -
0.24 0.237 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11356 BPMTUAN@EC2205B HKD TRADING SUSPENDED
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.044 0.046 0.046 53,440,000
0.045 0.044 0.039 2,250,190
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.065 0.071 0.07 4,800,000
0.07 0.07 0.06 304,700
11365 UBMTUAN@EP2209B HKD 0.176 0.177 0.189 80,360,000
0.177 0.175 0.171 14,540,360
11366 UB-HSI @EP2209D HKD 0.179 0.167 0.18 25,680,000
0.166 0.166 0.163 4,395,620
11369 UBALIBA@EP2209B HKD 0.243 0.216 0.22 905,000
0.213 0.212 0.213 192,800
11370 BPCNOOC@EC2210B HKD 0.275 0.315 0.29 1,450,000
0.305 0.305 0.27 415,500
11371 UB-SHKP@EC2207A HKD 0.148 0.141 0.145 1,160,000
0.138 0.138 0.133 162,880
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.015 - - -
0.015 - - -
11380 VT-SUNY@EC2210A HKD 0.025 0.03 - -
0.025 0.024 - -
11384 CSBYDEI@EC2205A HKD TRADING SUSPENDED
11387 CSHDLIH@EC2205A HKD TRADING SUSPENDED
11389 CSCNOOC@EC2209B HKD 0.26 0.315 - -
0.30 0.30 - -
11393 VTHSCEI@EC2211A HKD 0.063 0.07 0.069 100,000
0.069 0.069 0.069 6,900
11395 VTLININ@EC2209A HKD 0.138 0.133 0.127 1,400,000
0.131 0.132 0.123 174,875
11396 CSMTUAN@EC2208E HKD 0.125 0.126 0.134 18,910,000
0.125 0.125 0.111 2,309,370
11401 CSANTAS@EC2209A HKD 0.069 0.068 0.07 280,000
0.067 0.067 0.066 19,100
11402 CS-WUXI@EC2302A HKD 0.138 0.139 0.137 870,000
0.137 0.137 0.133 117,650
11403 CS-HKEX@EC2209F HKD 0.164 0.166 0.182 8,130,000
0.164 0.163 0.156 1,383,920
11406 CS-HSBC@EC2210D HKD 0.095 0.108 0.112 688,000
0.107 0.107 0.099 72,464
11407 CSCSHEN@EC2209A HKD 0.34 0.485 0.485 200,000
0.48 0.475 0.435 92,000
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.036 0.049 0.047 2,710,000
0.047 0.045 0.04 116,730
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.059 - -
11413 JP-WUXI@EC2302A HKD 0.15 0.149 0.152 600,000
0.148 0.148 0.147 89,200
11414 JPTENCT@EP2209A HKD 0.28 0.265 0.285 5,480,000
0.265 0.26 0.265 1,495,950
11417 VTPINAN@EC2205A HKD TRADING SUSPENDED
11418 JPFOPHA@EC2209A HKD 0.465 0.52 0.52 285,000
0.52 0.51 0.445 137,400
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.045 0.052 0.052 23,300,000
0.051 0.05 0.047 1,152,380
11423 JPCP&CC@EC2212A HKD 0.29 0.31 0.32 252,000
0.30 0.30 0.285 76,970
11431 JP-BILI@EC2209B HKD 0.27 0.32 0.31 358,000
0.315 0.315 0.28 105,890
11432 CTALIBA@EP2209B HKD 0.30 - 0.265 1,030,000
0.26 - 0.26 272,900
11434 CTGEELY@EC2209B HKD 0.219 - 0.25 435,000
0.255 - 0.21 97,950
11435 JP-ZAOL@EC2307A HKD 0.109 0.123 0.124 1,425,000
0.123 0.122 0.11 165,460
11436 CTTENCT@EC2209D HKD 0.122 0.147 0.126 2,650,000
0.125 0.111 0.114 317,450
11441 CTXIAMI@EP2209B HKD 0.325 0.32 0.325 40,000
0.32 - 0.325 13,000
11443 CT-HSBC@EP2209B HKD 0.168 - 0.168 122,824,000
0.147 - 0.146 18,851,496
11445 GSALIBA@EC2208F HKD 0.069 0.082 0.083 2,740,000
0.081 0.081 0.075 216,180
11446 MB-MPSC@EC2205A HKD 0.01 - - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.137 0.136 0.138 475,000
0.136 0.135 0.133 64,555
11448 JPCNOOC@EC2211A HKD 0.228 0.265 0.245 1,375,000
0.255 0.255 0.226 326,525
11451 GSTENCT@EC2212D HKD 0.123 0.127 0.127 1,780,000
0.126 0.126 0.116 218,900
11452 JPANGAN@EC2209A HKD 0.033 0.039 - -
0.038 0.038 - -
11453 JPCPAIR@EC2209A HKD 0.191 0.177 0.184 6,380,000
0.175 0.175 0.175 1,148,430
11455 GSMTUAN@EC2211A HKD 0.135 0.139 0.146 4,140,000
0.138 0.138 0.128 564,940
11459 GSTENCT@EC2208B HKD 0.034 0.035 0.036 900,000
0.034 0.034 0.033 30,800
11460 MSMTUAN@EP2212A HKD 0.204 0.204 0.216 12,820,000
0.204 0.203 0.201 2,686,360
11461 JPHSTEC@EC2208A HKD 0.013 - - -
0.013 - - -
11463 JPHSTEC@EP2206A HKD 0.69 0.66 - -
0.66 0.64 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.054 0.057 0.053 400,000
0.056 0.056 0.048 20,100
11467 SG-BOCL@EC2209A HKD 0.102 0.124 0.123 326,000
0.123 0.118 0.117 38,898
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.134 0.128 0.125 300,000
0.127 0.127 0.123 37,245
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.164 0.152 0.158 960,000
0.151 0.151 0.151 150,180
11473 GJ-BYD @EC2206A HKD 0.164 0.178 - -
0.177 0.176 - -
11474 UBANGAN@EC2209A HKD 0.032 0.039 0.04 1,880,000
0.038 0.037 0.037 72,040
11475 GJMTUAN@EP2212A HKD 0.202 0.202 0.21 241,660,000
0.202 0.20 0.198 48,527,270
11476 UBJIANC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.066 0.057 0.061 560,000
0.057 0.053 0.059 33,280
11480 BIZIJIN@EC2208A HKD 0.09 0.092 - -
0.09 0.087 - -
11481 UBCSHEN@EC2209A HKD 0.32 0.475 - -
0.46 0.46 - -
11482 MBALIBA@EC2210A HKD 0.13 - 0.154 800,000
0.151 - 0.143 118,800
11483 UBZHJIN@EC2209A HKD 0.28 0.28 - -
0.28 0.27 - -
11484 MB-MPSC@EC2209A HKD 0.112 0.133 0.115 160,000
0.131 0.127 0.113 18,240
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.265 0.28 0.28 220,000
0.28 0.27 0.275 61,550
11491 MBFEIHE@EC2211A HKD 0.131 0.141 - -
0.136 0.136 - -
11495 MBWEIMO@EC2304A HKD 0.255 0.27 0.26 430,000
0.26 0.26 0.255 111,550
11497 MB-BAIC@EC2209A HKD 0.142 0.154 0.154 1,480,000
0.154 0.151 0.145 220,350
11498 CT-AIA @EP2212A HKD 0.214 - - -
0.203 - - -
11499 MBLKTEC@EC2209A HKD 0.242 0.227 - -
0.227 0.222 - -
11500 MB-CRRC@EC2209B HKD 0.074 0.087 0.087 160,000
0.083 0.083 0.081 13,440
11503 MB-PAHT@EC2208B HKD 0.051 0.054 0.055 6,894,000
0.054 0.052 0.043 327,395
11506 EA-HKEX@EC2212B HKD 0.134 0.144 - -
0.139 0.14 - -
11507 EATENCT@EC2209B HKD 0.116 0.121 0.123 160,000
0.12 0.12 0.115 18,720
11509 CT-CNBM@EC2204A HKD TRADING SUSPENDED
11510 HSMTUAN@EC2209B HKD 0.159 0.158 0.166 152,500,000
0.155 0.155 0.14 23,113,190
11513 HS-HKEX@EC2209F HKD 0.059 0.067 0.069 86,020,000
0.065 0.064 0.055 5,429,820
11515 CSMTUAN@EP2212A HKD 0.213 0.215 0.223 30,000
0.215 0.212 0.223 6,690
11516 CSGEELY@EP2209A HKD 0.214 0.187 0.208 3,610,000
0.186 0.185 0.186 703,365
11522 CS-PAHT@EC2208A HKD 0.063 0.066 0.066 1,950,000
0.065 0.065 0.053 113,550
11524 CS-HKEX@EC2209G HKD 0.103 0.114 0.115 2,490,000
0.113 0.112 0.102 273,350
11525 CSXPENG@EC2210A HKD 0.102 0.109 0.106 2,480,000
0.108 0.108 0.097 253,800
11526 GS-ZAOL@EC2309A HKD 0.11 0.125 0.126 200,000
0.125 0.124 0.111 23,825
11533 DSANTAS@EP2205A HKD 0.265 0.242 - -
0.24 0.234 - -
11536 UB-ZTE @EC2210A HKD 0.255 0.242 0.248 2,808,000
0.243 0.24 0.226 660,410
11539 UBANTAS@EC2209A HKD 0.065 0.067 0.067 7,140,000
0.067 0.066 0.061 457,220
11540 UB-WUXI@EC2302A HKD 0.141 0.14 0.138 1,000,000
0.138 0.138 0.135 136,500
11541 MB-PAHT@EC2205A HKD TRADING SUSPENDED
11542 UB-SZIG@EC2210A HKD 0.119 0.116 0.119 24,930,000
0.116 0.115 0.102 2,731,040
11543 MB-PAHT@EP2205A HKD TRADING SUSPENDED
11547 MBHDLIH@EP2206A HKD 0.198 0.197 0.212 700,000
0.192 0.188 0.192 144,010
11548 UBMTUAN@EC2208E HKD 0.122 0.123 0.129 45,260,000
0.121 0.121 0.11 5,286,010
11550 CS-PAHT@EC2212A HKD 0.018 0.019 0.017 20,000
0.018 0.018 0.017 340
11551 UBCMOLY@EC2303A HKD 0.113 0.121 0.121 6,660,000
0.119 0.119 0.112 768,975
11553 UBZHJIN@EC2208A HKD 0.053 0.05 0.049 7,497,500
0.049 0.049 0.041 335,797
11554 CSCPAIR@EC2208A HKD 0.145 0.131 0.146 16,190,000
0.13 0.13 0.129 2,202,090
11555 CS-HSPG@EC2205A HKD TRADING SUSPENDED
11556 BIALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.141 0.134 0.133 45,000
0.133 0.133 0.129 5,965
11559 VT-CUNI@EC2211A HKD 0.135 0.148 0.147 3,368,000
0.147 0.145 0.134 470,706
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.051 0.055 - -
0.051 0.051 - -
11562 CSALIBA@EC2206G HKD 0.01 0.015 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.109 0.13 0.13 20,000
0.13 0.126 0.13 2,600
11573 VTALIBA@EC2206B HKD 0.015 - - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.073 0.076 - -
0.074 0.074 - -
11579 VTALUCO@EC2208A HKD 0.027 0.031 0.031 1,180,000
0.031 0.03 0.027 33,420
11580 VTHSTEC@EC2211A HKD 0.096 0.107 - -
0.105 0.106 - -
11582 CT-HSBC@EP2204A HKD TRADING SUSPENDED
11584 EAALIBA@EC2209A HKD 0.085 0.098 0.096 2,700,000
0.096 0.096 0.09 250,960
11585 JP-HSI @EC2204B HKD TRADING SUSPENDED
11591 CT-HSI @EC2210B HKD 0.125 - 0.139 450,000
0.139 - 0.125 58,150
11592 CT-HSI @EP2211A HKD 0.229 - - -
0.213 - - -
11595 CT-HSI @EP2209C HKD 0.221 - 0.215 2,150,000
0.202 0.189 0.20 433,630
11597 CT-HSI @EC2210C HKD 0.058 0.072 0.066 300,000
0.066 0.066 0.061 19,300
11601 UBBYDEI@EC2205A HKD TRADING SUSPENDED
11602 UBCPAIR@EC2209A HKD 0.168 0.155 0.167 16,820,000
0.155 0.153 0.154 2,662,940
11605 UBCNOOC@EC2209B HKD 0.25 0.295 0.285 2,280,000
0.29 0.29 0.265 620,050
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 0.018 - -
0.015 0.015 - -
11610 CT-HSI @EC2209H HKD 0.141 - 0.156 22,200,000
0.151 0.132 0.14 3,306,400
11611 JPSPDRG@EC2302A HKD 0.117 0.111 - -
0.111 0.11 - -
11613 UB-HSI @EP2204F HKD TRADING SUSPENDED
11614 UB-SBPH@EC2206A HKD 0.014 0.036 - -
0.014 - - -
11616 UB-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.083 0.085 0.084 7,500,000
0.083 0.083 0.08 615,500
11622 SG-HSI @EC2204B HKD TRADING SUSPENDED
11623 HT-WPC @EC2206A HKD TRADING SUSPENDED
11624 JP-SUNY@EC2212A HKD 0.083 0.08 0.082 1,200,000
0.078 0.078 0.072 93,050
11625 JP-MPSC@EC2210A HKD 0.144 0.167 - -
0.165 0.161 - -
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.026 0.025 0.025 660,000
0.024 0.024 0.022 14,800
11632 GSTENCT@EP2208A HKD 0.39 0.375 0.40 550,000
0.375 0.37 0.375 212,000
11634 GS-BILI@EC2209C HKD 0.265 0.315 - -
0.31 0.31 - -
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.155 0.196 0.189 250,000
0.189 0.189 0.18 45,310
11637 GSALUCO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.157 0.158 0.157 13,950,000
0.155 0.155 0.143 2,057,900
11640 GSXPENG@EC2210A HKD 0.104 0.112 0.108 880,000
0.11 0.11 0.102 92,020
11644 DSTENCT@EC2212A HKD 0.032 0.035 0.034 1,350,000
0.033 0.033 0.032 44,800
11649 MS-PAHT@EC2205B HKD TRADING SUSPENDED
11650 SGSPDRG@EC2211B HKD 0.096 0.09 - -
0.089 0.087 - -
11654 SG-HSI @EP2209C HKD 0.182 0.167 0.182 6,110,000
0.166 0.166 0.165 1,049,390
11655 SG-HKEX@EP2210A HKD 0.171 0.161 0.168 3,090,000
0.161 0.158 0.156 505,260
11657 SG-HSBC@EP2209A HKD 0.169 0.155 - -
0.155 0.151 - -
11659 MS-ZTE @EC2205A HKD TRADING SUSPENDED
11661 SGTENCT@EP2212B HKD 0.32 0.32 0.33 690,000
0.32 0.31 0.315 220,600
11662 MSANTAS@EC2209B HKD 0.065 0.068 0.068 360,000
0.067 0.067 0.067 24,220
11664 MB-ALS @EC2208A HKD 0.018 0.016 - -
0.016 - - -
11665 CSMTUAN@EC2209B HKD 0.16 0.163 0.165 2,900,000
0.161 0.161 0.152 465,040
11666 MB-MGMC@EC2212A HKD 0.079 0.078 0.077 44,000
0.077 0.076 0.074 3,324
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.25 0.255 0.255 8,580,000
0.25 0.25 0.235 2,090,650
11670 MB-SGC @EC2210A HKD 0.076 0.098 0.099 1,636,000
0.098 0.096 0.083 152,036
11671 MB-CNBM@EC2208A HKD 0.125 0.153 0.152 15,430,000
0.152 0.152 0.12 2,140,710
11672 MSTENCT@EC2209C HKD 0.102 0.104 0.109 31,320,000
0.104 0.103 0.093 3,156,840
11674 MSJDCOM@EC2209A HKD 0.24 0.295 0.285 1,810,000
0.285 0.275 0.255 479,350
11677 HSAMCS3@EC2209A HKD 0.013 0.01 - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.70 0.72 - -
0.70 0.65 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.186 0.191 0.194 2,270,000
0.191 0.187 0.173 423,990
11682 MSXPENG@EC2209B HKD 0.167 0.179 - -
0.176 0.176 - -
11684 HS-BYD @EC2212A HKD 0.059 0.066 - -
0.063 0.063 - -
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 - - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.38 - -
N/A 0.37 - -
11692 CSALUCO@EC2206B HKD 0.015 0.018 - -
0.016 0.016 - -
11694 HSHSTEC@EC2211A HKD 0.083 0.091 0.09 17,230,000
0.09 0.09 0.08 1,412,100
11695 HSHSCEI@EC2303A HKD 0.096 0.107 0.106 7,740,000
0.106 0.105 0.096 770,850
11698 MSTENCT@EC2209D HKD 0.071 0.072 0.075 5,950,000
0.071 0.07 0.064 409,660
11702 MS-NTES@EC2212A HKD 0.27 0.285 - -
0.275 0.275 - -
11707 MSALIHI@EC2306A HKD 0.173 0.179 0.176 1,180,000
0.175 0.174 0.153 193,210
11710 MS-HKEX@EC2209F HKD 0.105 0.114 0.124 12,580,000
0.113 0.112 0.099 1,433,160
11711 HTTENCT@EC2212A HKD 0.012 - - -
0.012 - - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.131 0.156 0.155 15,790,000
0.154 0.153 0.144 2,357,390
11716 GJKUASO@EC2212A HKD 0.113 0.116 - -
0.113 0.113 - -
11717 VT-CCB @EC2207A HKD 0.069 0.095 0.085 34,000
0.088 0.089 0.076 2,764
11723 UB-BOCL@EC2209A HKD 0.115 0.137 0.139 2,470,000
0.138 0.134 0.13 330,540
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.235 0.245 - -
0.242 0.242 - -
11729 GJ-HKEX@EP2212B HKD 0.265 0.26 - -
0.26 0.25 - -
11734 GJ-GWMC@EC2211A HKD 0.102 0.109 0.102 80,000
0.107 0.107 0.102 8,160
11738 SG-NTES@EP2208A HKD 0.094 0.088 0.096 2,460,000
0.088 0.086 0.091 230,340
11740 GJMTUAN@EC2209A HKD 0.176 0.179 0.182 748,840,000
0.179 0.177 0.163 129,927,620
11741 SGZIJIN@EC2208A HKD 0.099 0.098 0.102 1,600,000
0.095 0.095 0.089 155,400
11743 SG-NTES@EC2209A HKD 0.088 0.093 0.094 13,200,000
0.093 0.091 0.082 1,152,110
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.47 0.445 - -
0.445 0.435 - -
11750 GJXIAMI@EP2211A HKD N/A 0.355 - -
N/A 0.345 - -
11753 GJALIBA@EC2209C HKD 0.083 0.099 0.099 1,515,190,000
0.097 0.096 0.091 143,289,250
11754 JPMTUAN@EP2207A HKD 0.51 0.53 - -
0.51 0.49 - -
11755 JPZHIST@EC2210A HKD 0.059 0.047 0.051 1,050,000
0.045 0.046 0.045 51,900
11757 MSTENCT@EC2209E HKD 0.163 0.164 0.173 11,340,000
0.164 0.163 0.148 1,817,340
11760 GSLENOV@EC2210A HKD 0.023 0.028 0.027 100,000
0.027 0.027 0.027 2,700
11764 GSCSHEN@EC2209A HKD 0.38 0.53 0.49 50,000
0.52 0.52 0.49 24,500
11767 GS-CCB @EC2207A HKD 0.032 0.04 - -
0.039 0.039 - -
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 - - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.145 0.138 0.137 210,000
0.137 0.136 0.134 28,595
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.074 0.065 0.071 4,120,000
0.065 0.063 0.059 262,460
11777 MBANTAS@EC2301A HKD 0.161 - 0.169 580,000
0.16 - 0.16 97,030
11781 MB-DFMG@EC2308A HKD 0.17 0.187 0.18 50,000
0.184 0.184 0.18 9,000
11788 MBTENCT@EC2209F HKD 0.06 0.065 0.066 49,540,000
0.065 0.063 0.056 2,988,180
11789 MSZIJIN@EC2206B HKD 0.18 0.183 - -
0.18 0.178 - -
11790 MSLENOV@EC2205A HKD 0.011 0.012 - -
0.011 - - -
11792 MS-CICC@EC2205A HKD 0.01 - - -
0.01 - - -
11795 MSTENCT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.52 - - -
0.52 - - -
11800 MBMTUAN@EC2209D HKD 0.345 0.345 0.35 1,330,000
0.34 0.34 0.315 439,850
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.249 0.237 0.255 23,210,000
0.236 0.236 0.235 5,654,880
11804 MBKUASO@EC2206B HKD 0.015 0.02 - -
0.015 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.024 0.035 0.034 60,000
0.034 0.032 0.028 1,860
11807 MBTENCT@EP2206B HKD 0.29 0.275 0.325 4,530,000
0.26 0.25 0.26 1,250,350
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 0.01 - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.235 0.215 0.222 10,000
0.215 0.212 0.222 2,220
11813 DS-AIA @EC2209A HKD 0.033 0.041 0.037 40,000
0.039 0.039 0.037 1,480
11814 BP-SMIC@EC2212A HKD 0.015 0.015 - -
0.015 0.011 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.019 0.028 - -
0.026 0.026 - -
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.011 - - -
0.011 - - -
11828 MSALIBA@EP2209B HKD 0.231 0.207 0.221 6,990,000
0.206 - 0.206 1,493,120
11830 CSGFSEC@EC2205A HKD 0.01 - - -
0.01 - - -
11831 UB-HSBC@EC2210A HKD 0.242 0.255 - -
0.247 0.247 - -
11832 CS-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11836 CS-SGC @EC2207A HKD 0.055 0.079 0.079 1,100,000
0.078 0.077 0.064 81,908
11839 MSMTUAN@EP2210A HKD 0.157 0.154 0.166 10,840,000
0.154 0.153 0.153 1,730,080
11840 MSKUASO@EP2206A HKD 0.265 0.265 0.28 10,000
0.27 0.255 0.28 2,800
11841 MS-BYD @EP2205A HKD 0.215 0.197 0.22 300,000
0.197 0.194 0.202 64,000
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.25 0.30 0.295 2,560,000
0.295 0.29 0.255 723,900
11849 MSTENCT@EC2205B HKD 0.01 0.011 - -
0.01 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.16 0.187 0.192 565,000
0.185 0.185 0.184 104,760
11854 BPMTUAN@EC2210D HKD 0.305 0.315 0.295 40,000
0.305 0.305 0.29 11,700
11855 HSJDCOM@EC2209A HKD 0.25 0.31 0.275 60,000
0.295 0.29 0.275 16,500
11857 MS-AIA @EC2209A HKD 0.046 0.051 0.05 2,260,000
0.05 0.049 0.047 112,700
11860 MSYIHAI@EC2209A HKD 0.013 0.015 - -
0.013 0.011 - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.248 0.26 0.255 410,000
0.255 0.248 0.238 99,470
11867 HSTENCT@EC2209B HKD 0.075 0.076 0.08 186,340,000
0.074 0.074 0.068 13,686,510
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 0.012 - -
11869 HS-SHKP@EC2306A HKD 0.134 0.133 0.135 16,905,000
0.13 0.129 0.127 2,206,947
11872 VTJDCOM@EC2210A HKD 0.198 0.235 0.238 26,730,000
0.235 0.23 0.21 5,880,195
11873 VTALIBA@EC2211A HKD 0.145 0.168 0.164 40,000
0.164 0.162 0.16 6,480
11875 VT-HKEX@EC2209C HKD 0.176 0.192 0.197 3,600,000
0.189 0.189 0.17 664,280
11876 CSALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.111 0.113 - -
0.111 0.111 - -
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11880 VTJDCOM@EP2204A HKD TRADING SUSPENDED
11881 BPXIAMI@EC2209A HKD 0.01 - - -
0.01 - - -
11882 BP-HSBC@EC2208C HKD 0.152 0.177 0.172 4,328,000
0.17 0.171 0.134 721,764
11884 VTJDCOM@EC2209A HKD 0.34 0.395 0.39 1,020,000
0.39 0.385 0.355 382,200
11886 BPKUASO@EC2212A HKD 0.039 0.037 0.04 890,000
0.036 0.036 0.036 33,740
11887 CSZHJIN@EC2208A HKD 0.056 0.052 0.049 350,000
0.051 0.051 0.046 16,650
11889 CSMTUAN@EC2209C HKD 0.31 0.315 - -
0.31 0.31 - -
11890 CSALIBA@EC2212D HKD 0.149 0.17 0.17 4,920,000
0.168 0.168 0.158 805,700
11891 CSMTUAN@EC2209D HKD 0.26 0.27 - -
0.26 0.26 - -
11892 CSTENCT@EC2209E HKD 0.079 0.077 0.079 6,130,000
0.076 0.075 0.068 448,610
11893 CSTENCT@EC2209F HKD 0.172 0.177 - -
0.175 0.175 - -
11895 GS-BOCL@EC2209A HKD 0.101 0.124 0.123 551,000
0.123 0.12 0.115 65,369
11896 CS-BILI@EC2209B HKD 0.335 0.40 0.395 12,000
0.395 0.385 0.395 4,740
11897 CS-AAC @EC2209A HKD 0.111 0.124 0.123 1,720,000
0.123 0.122 0.109 200,050
11899 CSMTUAN@EP2211A HKD 0.171 0.17 0.173 300,000
0.17 0.167 0.173 51,900
11901 CS-GWMC@EC2211A HKD 0.116 0.121 0.121 4,120,000
0.12 0.12 0.104 458,140
11903 CS-CRBH@EC2212A HKD 0.063 0.064 0.063 100,000
0.063 0.063 0.063 6,300
11904 CSJDCOM@EC2209A HKD 0.325 0.38 0.36 40,000
0.375 0.37 0.36 14,400
11906 UB-CCB @EC2207A HKD 0.029 0.039 - -
0.037 0.038 - -
11909 SG-SUNY@EC2211A HKD 0.055 0.054 0.057 6,050,000
0.054 0.052 0.049 327,000
11910 SGJDCOM@EC2209B HKD 0.089 0.112 0.114 4,110,000
0.113 0.109 0.099 436,830
11911 SG-HSI @EP2209D HKD 0.167 0.156 0.169 26,400,000
0.156 0.154 0.153 4,279,930
11913 UBZHIST@EC2205A HKD 0.012 - - -
0.012 - - -
11914 UBALUCO@EC2206A HKD 0.013 0.015 0.013 290,000
0.013 0.013 0.01 3,620
11916 SGKUASO@EC2206B HKD 0.01 0.016 - -
0.01 - - -
11917 UB-BILI@EC2209C HKD 0.241 0.29 - -
0.28 0.28 - -
11918 CT-SUNY@EP2204A HKD TRADING SUSPENDED
11919 EAKUASO@EC2209A HKD 0.03 0.032 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.02 - - -
0.02 - - -
11921 UBGEELY@EC2209C HKD 0.156 0.19 0.189 3,420,000
0.189 0.188 0.152 596,180
11922 UBJDCOM@EC2209A HKD 0.085 0.113 0.111 3,780,000
0.111 0.11 0.095 373,800
11923 UBJDCOM@EC2209B HKD 0.249 0.29 0.265 1,535,000
0.28 0.28 0.265 408,175
11926 UBMTUAN@EC2212A HKD 0.01 - - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.04 0.043 0.041 850,000
0.042 0.042 0.039 33,850
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 0.16 0.161 - -
0.16 0.159 - -
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.099 0.107 0.107 9,760,000
0.107 0.106 0.095 965,180
11945 JPKUASO@EC2204A HKD TRADING SUSPENDED
11946 UBLIAUT@EC2209B HKD 0.10 0.098 0.094 8,880,000
0.098 0.097 0.088 799,910
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 - - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.124 0.136 0.137 22,300,000
0.136 0.135 0.128 3,023,550
11955 UBMTUAN@EP2209C HKD 0.12 0.119 0.128 45,160,000
0.119 0.118 0.115 5,542,160
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.141 0.12 0.128 160,000
0.12 0.118 0.121 19,750
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.13 0.117 0.124 38,720,000
0.116 0.115 0.114 4,681,700
11966 DSMTUAN@EC2211A HKD 0.227 0.228 0.229 3,250,000
0.227 0.227 0.209 716,670
11967 MBALIBA@EC2205A HKD TRADING SUSPENDED
11968 DSALIBA@EC2305A HKD 0.155 0.175 0.176 158,930,000
0.174 0.174 0.164 27,463,270
11969 BP-BYD @EC2206A HKD 0.01 0.059 - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.014 0.014 - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.092 0.097 - -
0.095 0.095 - -
11972 BP-BYD @EC2205D HKD TRADING SUSPENDED
11973 JPKUASO@EC2206A HKD 0.012 - - -
0.012 - - -
11974 UB-SUNY@EC2211A HKD 0.057 0.054 0.058 24,220,000
0.054 0.053 0.049 1,291,860
11975 MBBAIDU@EP2208A HKD 0.46 - 0.40 55,000
0.40 - 0.395 21,950
11976#MBRAZER@EC2206A HKD TRADING SUSPENDED
11977 UB-NTES@EC2210A HKD 0.221 0.234 0.217 40,000
0.232 0.232 0.215 8,650
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.26 - - -
0.26 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.047 - - -
0.047 - - -
11983 MB-CMOB@EC2206A HKD 0.052 0.059 0.065 8,515,000
0.056 0.056 0.047 448,720
11985 CTTENCT@EC2209E HKD 0.074 0.08 0.077 222,620,000
0.077 - 0.067 15,814,120
11987 CTJDCOM@EC2209A HKD 0.26 - 0.285 20,000
0.30 0.255 0.285 5,700
11988 CT-WUXI@EC2302A HKD 0.135 - 0.137 1,190,000
0.134 - 0.134 160,185
11989 HTALIBA@EC2209D HKD 0.096 0.115 - -
0.111 0.111 - -
11990 HTKUASO@EC2212A HKD 0.135 - - -
0.135 - - -
11992 MBTCTRA@EC2210A HKD 0.073 - 0.08 484,000
0.08 - 0.078 37,776
11996 HTTENCT@EC2209B HKD 0.106 0.119 - -
0.109 0.109 - -
11997 HT-HSI @EC2210B HKD 0.122 0.136 - -
0.131 0.131 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.076 0.078 0.085 1,330,000
0.077 0.077 0.075 107,000
12102 MBANTAS@EP2206A HKD 0.33 - 0.31 140,000
0.285 - 0.285 41,800
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.158 0.157 0.166 31,150,000
0.157 0.156 0.142 4,749,300
12106 MB-BYD @EP2207A HKD 0.33 0.315 - -
0.315 0.305 - -
12107 MBKUASO@EC2206A HKD 0.042 - - -
0.042 - - -
12108 MB-WPC @EC2209A HKD 0.03 0.037 0.035 100,000
0.035 0.034 0.035 3,500
12112 GSMTUAN@EC2209C HKD 0.25 0.255 0.255 3,640,000
0.25 0.25 0.232 881,500
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.083 0.097 0.099 2,710,000
0.095 - 0.09 256,770
12118 BPXIAMI@EC2211A HKD 0.011 0.015 - -
0.011 0.01 - -
12120 BP-HKEX@EC2208A HKD 0.015 - - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.026 0.03 - -
0.029 0.029 - -
12125 HSSMORE@EC2209A HKD 0.023 - - -
0.023 - - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.101 0.103 0.108 13,740,000
0.102 0.102 0.093 1,365,760
12129 HS-AIA @EP2212A HKD 0.215 0.203 - -
0.203 0.20 - -
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 0.087 0.094 0.095 569,330,000
0.093 0.093 0.087 51,283,170
12135 CS-KECL@EC2209A HKD 0.088 0.105 0.101 200,000
0.103 0.103 0.099 20,000
12136 JPHSCEI@EC2212B HKD 0.117 0.128 0.128 700,000
0.128 0.127 0.117 83,580
12139 JPHSTEC@EC2212A HKD 0.165 0.176 0.176 60,350,000
0.175 0.175 0.158 9,640,700
12141 JP-HSI @EP2211A HKD 0.206 0.193 0.204 2,870,000
0.192 0.192 0.19 555,650
12142 MS-CGSH@EC2306A HKD 0.102 0.102 0.098 80,000
0.101 0.101 0.098 7,840
12143 CS-AIA @EC2209C HKD 0.035 0.04 0.038 200,000
0.039 0.039 0.038 7,600
12144 CSZIJIN@EC2208A HKD 0.095 0.094 0.10 5,566,000
0.093 0.093 0.083 512,148
12145 HSMTUAN@EC2209D HKD 0.315 0.335 - -
0.315 0.31 - -
12147 HSPETCH@EC2209A HKD 0.072 0.072 - -
0.072 0.067 - -
12152 CS-CCB @EC2207A HKD 0.034 0.046 0.038 100,000
0.044 0.044 0.038 3,800
12153 UBMTUAN@EC2209F HKD 0.295 0.30 0.30 920,000
0.295 0.295 0.28 267,100
12156 UBTENCT@EC2209G HKD 0.094 0.097 0.098 30,040,000
0.095 0.095 0.084 2,756,630
12157 UBTENCT@EC2209H HKD 0.164 0.17 0.165 940,000
0.167 0.167 0.154 150,330
12162 UBMTUAN@EC2209G HKD 0.25 0.26 0.255 1,530,000
0.25 0.25 0.237 386,190
12163 GSALIBA@EC2207A HKD 0.012 - - -
0.012 - - -
12165 UBALIBA@EC2209D HKD 0.084 0.098 0.097 1,140,000
0.097 0.096 0.091 109,380
12166 UBALIHI@EC2306A HKD 0.162 0.17 - -
0.165 0.166 - -
12169 UB-AAC @EC2209A HKD 0.119 0.128 0.126 13,465,000
0.127 0.126 0.109 1,557,800
12170 UB-GWMC@EC2211A HKD 0.114 0.117 0.119 13,695,000
0.116 0.115 0.102 1,529,805
12172 GSALUCO@EC2206A HKD 0.01 0.015 - -
0.011 0.011 - -
12173 UBJDCOM@EC2209C HKD 0.30 0.37 - -
0.355 0.355 - -
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12182 UB-BYD @EC2209A HKD 0.295 0.31 0.305 3,580,000
0.305 0.305 0.275 1,032,950
12183 UBXIAMI@EC2209C HKD 0.031 0.035 0.033 1,370,000
0.033 0.033 0.031 43,244
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.30 0.36 0.32 4,000
0.345 0.345 0.32 1,280
12188 MSMTUAN@EP2209A HKD 0.17 0.168 0.18 31,150,000
0.167 0.166 0.163 5,359,530
12189 MS-AAC @EC2209B HKD 0.116 0.124 0.122 490,000
0.123 0.121 0.122 59,780
12190 JPCNOOC@EP2209A HKD 0.054 0.046 - -
0.046 0.042 - -
12191 MSINBIO@EC2312A HKD 0.14 0.155 - -
0.153 0.153 - -
12193 MS-SHKP@EC2207A HKD 0.09 0.082 0.086 50,000
0.081 0.078 0.086 4,300
12195 BPALIBA@EC2210D HKD 0.232 0.28 - -
0.265 0.265 - -
12196 BP-BYD @EC2210C HKD 0.48 0.52 0.50 300,000
0.50 0.50 0.48 146,500
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.223 0.228 0.235 4,080,000
0.226 0.225 0.207 894,300
12210 BPJDCOM@EC2210D HKD 0.475 0.55 0.54 85,000
0.54 0.54 0.52 44,400
12212 BPXIAMI@EC2303A HKD 0.115 0.119 0.118 78,000
0.118 0.116 0.118 9,204
12214 JP-BYD @EC2205A HKD 0.015 - - -
0.015 - - -
12215 JP-CTFJ@EC2205A HKD 0.017 - - -
0.017 - - -
12217#JPRAZER@EC2205A HKD TRADING SUSPENDED
12219 JP-PAHT@EC2212A HKD 0.014 0.015 0.014 100,000
0.014 0.014 0.013 1,350
12221 CSPINAN@EC2209A HKD 0.012 0.011 - -
0.011 - - -
12222 SG-HSI @EP2204B HKD TRADING SUSPENDED
12224 SG-HSI @EP2204C HKD TRADING SUSPENDED
12230 SG-HSI @EP2206C HKD 0.42 0.385 0.405 710,000
0.385 0.375 0.38 280,250
12232 GJ-CMOB@EP2209A HKD 0.325 0.315 - -
0.315 0.31 - -
12233 GJMTUAN@EC2209B HKD 0.255 0.265 - -
0.255 0.255 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.116 0.125 0.124 135,000
0.124 0.121 0.113 16,190
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 TRADING SUSPENDED
12246 GJ-BYD @EC2209A HKD 0.36 0.385 - -
0.375 0.375 - -
12247 GJGEELY@EC2209A HKD 0.222 0.27 0.265 570,000
0.265 0.26 0.216 134,560
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 0.295 0.31 - -
0.30 0.30 - -
12253 MS-ZAOL@EC2307A HKD 0.107 0.122 0.125 240,000
0.122 0.12 0.123 29,920
12254 BP-HSI @EC2211A HKD 0.131 0.144 0.146 10,000
0.143 0.142 0.146 1,460
12255 MSMTUAN@EC2209G HKD N/A 0.55 - -
N/A 0.53 - -
12256 MSJDCOM@EC2209B HKD N/A 0.54 0.50 1,130,000
0.51 0.51 0.50 565,000
12257 MSANGAN@EC2209A HKD 0.029 0.037 0.038 1,950,000
0.035 0.035 0.032 70,090
12258 HS-HSI @EC2209F HKD 0.132 0.145 0.145 260,000
0.145 0.143 0.142 37,310
12259 MSJIANC@EC2207A HKD 0.017 0.025 0.019 400,000
0.022 0.022 0.019 7,600
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 0.30 - -
12261 MS-PAHT@EP2206A HKD 0.53 0.52 - -
0.52 0.495 - -
12262 MSTENCT@EC2205D HKD 0.01 - - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.059 0.067 0.068 5,760,000
0.066 0.066 0.056 369,640
12264 MS-HSBC@EC2212A HKD 0.217 0.24 0.243 15,740,000
0.238 0.239 0.214 3,661,252
12265 GJ-CMOB@EC2206A HKD 0.125 0.136 - -
0.128 0.129 - -
12269 MS-BYD @EC2209A HKD 0.495 0.53 - -
0.51 0.51 - -
12270 MSCSHCL@EC2209B HKD 0.046 0.049 0.046 790,000
0.046 0.046 0.04 35,670
12273 BITENCT@EC2209D HKD 0.129 0.132 0.134 61,120,000
0.132 0.129 0.115 7,525,590
12280 BITENCT@EP2212C HKD 0.235 0.233 0.248 1,710,000
0.233 0.229 0.24 417,240
12282 GJLENOV@EC2210A HKD 0.037 0.042 - -
0.041 0.04 - -
12283 MB-MYCG@EC2208A HKD 0.04 - - -
0.04 - - -
12284 MBTENCT@EC2206D HKD 0.019 0.018 - -
0.018 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.098 0.12 - -
0.115 0.116 - -
12287 DSTENCT@EC2309A HKD 0.045 0.047 0.044 200,000
0.046 0.046 0.044 8,800
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.023 0.023 - -
0.023 - - -
12293 BI-BYD @EC2209A HKD 0.39 0.405 0.375 105,000
0.375 0.37 0.37 39,050
12296 CSBAIDU@EC2208A HKD 0.018 0.022 - -
0.018 0.015 - -
12297 CS-HSBC@EC2205B HKD 0.099 0.128 0.124 200,000
0.124 0.122 0.124 24,800
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.029 - - -
0.026 - - -
12303 BI-AIA @EC2302A HKD 0.136 0.148 0.149 49,800,000
0.148 0.144 0.136 7,095,990
12305 HS-HSI @EC2210D HKD 0.144 0.157 - -
0.155 0.155 - -
12306 CTALIBA@EC2204B HKD TRADING SUSPENDED
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 0.01 - -
12309 HS-CMOB@EC2209C HKD 0.058 0.069 0.072 19,225,000
0.067 0.067 0.057 1,267,995
12314 HTLININ@EC2204A HKD TRADING SUSPENDED
12315 HSTENCT@EC2209C HKD 0.138 0.141 0.144 77,110,000
0.138 0.138 0.126 10,355,790
12316 DSGANFE@EC2302A HKD 0.144 0.146 0.153 440,000
0.145 0.142 0.132 64,160
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.118 0.118 0.118 165,010,000
0.116 0.116 0.11 18,657,890
12329 MB-CLIT@EC2404A HKD 0.177 - 0.18 280,000
0.172 - 0.172 49,580
12330 MBXIAMI@EP2211A HKD 0.40 0.40 - -
0.40 0.395 - -
12334 MBHDLIH@EC2210A HKD 0.375 0.38 0.37 1,240,000
0.37 0.37 0.35 449,850
12335 MB-TRIP@EC2210A HKD 0.305 0.34 0.335 1,975,000
0.335 0.33 0.315 643,775
12336 MB-WUXI@EC2210B HKD 0.239 0.239 0.246 1,025,000
0.236 0.236 0.228 242,725
12337 MB-ZAOL@EC2210A HKD 0.435 0.51 0.48 10,000
0.495 0.495 0.48 4,800
12338 UBALIBA@EC2207A HKD 0.011 0.013 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.014 0.016 - -
0.014 0.014 - -
12340 MB-SJM @EC2304A HKD 0.159 0.159 - -
0.159 0.156 - -
12341 MS-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.188 0.196 0.195 1,640,000
0.195 0.195 0.186 315,170
12343 MB-JDHI@EC2303A HKD 0.275 0.285 0.285 665,000
0.28 0.28 0.27 181,112
12344 MB-JMJ @EC2209A HKD 0.325 0.38 - -
0.375 0.37 - -
12345 MBVANKE@EC2207A HKD 0.11 0.112 - -
0.11 0.025 - -
12346 MBKINGD@EC2210A HKD 0.206 0.237 0.239 2,630,000
0.233 0.233 0.195 570,900
12347 MB-WUXI@EP2208A HKD 0.50 0.51 - -
0.50 0.49 - -
12348 BP-HSI @EP2212A HKD 0.211 0.197 0.204 150,000
0.197 0.196 0.197 30,000
12349 UB-HSI @EC2212B HKD 0.087 0.096 0.095 970,000
0.095 0.095 0.085 86,250
12350 UB-HSI @EC2210D HKD 0.115 0.127 0.126 450,000
0.126 0.126 0.12 54,550
12351 UB-HSI @EC2209G HKD 0.122 0.134 0.134 730,000
0.133 0.133 0.123 91,920
12356 UB-HSI @EC2212C HKD 0.101 0.113 0.108 170,000
0.111 0.111 0.106 18,120
12363 MBTENCT@EC2206E HKD 0.01 0.012 - -
0.01 - - -
12364 UB-HSI @EP2209E HKD 0.156 0.146 0.158 5,640,000
0.146 0.144 0.145 875,250
12366 CSALIBA@EC2211B HKD 0.165 0.191 0.192 10,770,000
0.191 0.189 0.177 1,992,110
12367 JPALIBA@EC2211A HKD 0.174 0.198 0.195 200,000
0.196 0.196 0.19 38,650
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.295 0.30 0.31 640,000
0.295 0.295 0.28 187,450
12372 DS-GEG @EP2206A HKD 0.10 - - -
0.10 - - -
12373 JPJDCOM@EC2209B HKD 0.31 0.375 0.37 260,000
0.37 0.365 0.33 91,500
12374 BI-HSI @EC2206B HKD 0.01 - - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.024 0.026 - -
0.024 0.021 - -
12381 CSSMORE@EC2209C HKD 0.35 0.202 0.315 16,762,000
0.201 0.201 0.191 3,441,841
12382 CS-WUXI@EC2206A HKD 0.014 0.014 - -
0.014 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12400 CS-GEG @EC2210A HKD 0.10 0.103 0.105 1,700,000
0.103 0.102 0.095 170,650
12403 CS-MPSC@EC2205A HKD 0.01 - - -
0.01 - - -
12405 JP-HSI @EC2209F HKD 0.15 0.163 0.162 360,000
0.162 0.162 0.149 56,370
12406 CSMTUAN@EC2209E HKD N/A 0.44 - -
N/A 0.43 - -
12408 CSKUASO@EC2206B HKD 0.01 - - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.165 0.173 0.177 428,500
0.172 0.171 0.155 69,644
12410 CSFOPHA@EC2209A HKD 0.41 0.46 0.47 2,510,000
0.46 0.455 0.385 1,049,450
12412 JPTENCT@EC2209D HKD 0.151 0.16 0.157 4,080,000
0.155 0.155 0.14 612,380
12413 JP-AAC @EC2209A HKD 0.114 0.13 0.12 1,790,000
0.128 0.127 0.111 203,670
12414 JPGEELY@EC2209C HKD 0.23 0.275 0.27 4,340,000
0.27 0.27 0.221 1,067,360
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.211 0.22 0.209 100,000
0.218 0.218 0.209 20,900
12418 CSTENCT@EP2209B HKD 0.174 0.173 0.193 250,130,000
0.172 0.172 0.169 42,969,150
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 0.022 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12429 HTXIAMI@EC2204B HKD TRADING SUSPENDED
12430 CS-HKEX@EP2210A HKD 0.165 0.139 0.145 360,000
0.14 0.138 0.137 51,130
12431 CSGEELY@EC2209A HKD 0.224 0.25 0.255 14,815,000
0.25 0.249 0.229 3,662,870
12433 CS-BYD @EC2209A HKD N/A 0.49 - -
N/A 0.485 - -
12436 CSKUASO@EC2212C HKD 0.125 0.127 0.13 800,000
0.125 0.125 0.12 100,050
12437 CSTENCT@EC2209H HKD 0.139 0.143 0.143 2,750,000
0.142 0.142 0.127 370,580
12440 MSMTUAN@EP2209B HKD 0.09 0.09 0.098 8,850,000
0.09 0.089 0.088 816,800
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.061 0.051 0.055 80,000
0.05 - 0.053 4,360
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.129 - 0.151 1,000,000
0.148 - 0.127 140,950
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.04 - - -
0.04 - - -
12450 MS-SUNY@EP2212A HKD 0.33 0.335 - -
0.33 0.325 - -
12451 UBKUASO@EC2206A HKD 0.01 - - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.121 0.153 0.153 370,000
0.153 0.148 0.128 50,400
12453 MSXIAMI@EP2209B HKD 0.275 0.26 0.275 471,000
0.25 0.255 0.25 124,695
12454 MS-HKEX@EP2210A HKD 0.132 0.124 0.138 5,800,000
0.123 0.122 0.121 737,900
12455 MSGEELY@EP2209B HKD 0.147 0.129 0.15 695,000
0.128 0.128 0.128 98,870
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12457 SGLININ@EC2204A HKD TRADING SUSPENDED
12458 MSJDCOM@EP2209B HKD 0.09 0.079 0.084 7,865,000
0.077 0.076 0.077 629,475
12459 SG-WUXI@EC2210A HKD 0.022 0.024 - -
0.022 0.022 - -
12463 MSALIBA@EP2209C HKD 0.18 0.161 0.172 8,320,000
0.16 - 0.16 1,383,110
12465 MSBAIDU@EP2210A HKD 0.17 0.156 0.164 465,000
0.155 0.154 0.156 74,545
12467 JPWEIMO@EC2204A HKD TRADING SUSPENDED
12468 HSALIBA@EC2211B HKD N/A 0.191 - -
N/A 0.185 - -
12469 VTMTUAN@EC2210A HKD 0.425 0.465 - -
0.425 0.43 - -
12470 VT-HSI @EP2212B HKD N/A 0.174 - -
N/A 0.171 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.208 0.195 0.206 670,000
0.195 0.193 0.196 133,660
12480 GS-PAHT@EC2212A HKD 0.014 0.015 - -
0.014 0.014 - -
12481 VT-HSI @EP2209B HKD 0.197 0.182 0.193 20,000
0.183 0.179 0.193 3,860
12482 HTTENCT@EP2212A HKD 0.295 0.32 - -
0.295 0.28 - -
12484 VT-HSI @EC2210B HKD 0.154 0.168 0.168 490,000
0.167 0.165 0.154 77,560
12485 VT-HSI @EC2210C HKD 0.117 0.13 0.131 1,290,000
0.128 0.127 0.118 158,530
12486 HTMTUAN@EC2209A HKD N/A 0.29 - -
N/A 0.275 - -
12487 GSKUASO@EC2211A HKD 0.041 0.036 - -
0.036 0.035 - -
12490 GSNFSPR@EC2210A HKD 0.127 0.117 0.118 330,000
0.115 0.115 0.108 37,720
12491 HTTENCT@EC2209C HKD N/A 0.213 - -
N/A 0.21 - -
12492 HTTENCT@EP2209A HKD 0.214 0.209 - -
0.209 0.199 - -
12493 HT-HSI @EP2209A HKD N/A 0.194 - -
N/A 0.192 - -
12495 HT-HSI @EC2210C HKD N/A 0.182 - -
N/A 0.179 - -
12497 GSTENCT@EC2209F HKD 0.29 0.29 0.29 1,060,000
0.29 0.285 0.265 303,200
12500 GSTENCT@EC2209G HKD 0.212 0.213 0.215 1,110,000
0.21 0.21 0.193 224,240
12501 GS-HKEX@EC2209F HKD 0.159 0.171 0.179 29,990,000
0.168 0.17 0.152 4,997,720
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.109 0.106 0.107 620,000
0.105 0.105 0.10 64,500
12505 GSJDCOM@EC2209A HKD 0.36 0.425 0.40 20,000
0.425 0.42 0.40 8,000
12506 BPKUASO@EC2205C HKD TRADING SUSPENDED
12508 BPPINAN@EC2304A HKD 0.067 0.072 0.073 1,550,000
0.071 0.071 0.069 109,900
12509 BI-AIA @EC2209B HKD 0.039 0.049 - -
0.045 0.045 - -
12513 GSMTUAN@EC2209D HKD 0.30 0.31 0.295 20,000
0.305 0.305 0.295 5,900
12515 GS-AIA @EC2302A HKD 0.117 0.13 0.128 440,000
0.129 0.129 0.122 55,300
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 0.02 - -
0.02 0.015 - -
12523 BI-NTES@EC2209A HKD 0.109 0.117 - -
0.111 0.111 - -
12525 GS-HKEX@EC2208B HKD 0.053 0.057 0.061 3,370,000
0.057 0.056 0.05 186,690
12526 MB-CKA @EC2207A HKD 0.086 0.107 0.113 170,000
0.104 0.102 0.104 18,830
12527 SGJDCOM@EC2209C HKD 0.219 0.26 0.265 3,985,000
0.26 0.25 0.229 986,010
12530 MB-SHEC@EC2207A HKD 0.036 0.039 - -
0.036 0.034 - -
12533 MBZHIST@EC2301A HKD 0.105 0.09 0.097 5,480,000
0.089 0.089 0.086 487,555
12534 SGMTUAN@EC2209E HKD 0.247 0.25 0.26 5,500,000
0.248 0.247 0.229 1,307,080
12535 MB-SZIH@EC2207A HKD 0.083 0.097 0.096 1,075,000
0.094 0.091 0.089 100,907
12538 MBSUNRT@EC2312A HKD 0.091 0.108 - -
0.105 0.105 - -
12539 MBDTRNP@EC2206A HKD 0.073 0.081 - -
0.074 0.074 - -
12540 MBXYENR@EC2301A HKD 0.183 0.192 0.19 1,200,000
0.19 0.188 0.181 224,820
12543 MB-TRIP@EC2206A HKD 0.035 0.055 - -
0.045 0.045 - -
12544 SG-HSI @EC2210B HKD 0.104 0.114 0.115 7,520,000
0.114 0.113 0.104 808,910
12545 CSINBIO@EC2205A HKD 0.012 - - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.68 0.65 - -
0.65 0.62 - -
12548 SGTENCT@EC2209F HKD 0.147 0.151 0.154 7,960,000
0.151 0.15 0.134 1,143,220
12550 CTBAIDU@EC2209B HKD N/A - - -
N/A - - -
12552 CS-NCI @EC2205A HKD 0.03 - - -
0.03 - - -
12553 CT-BYD @EC2209B HKD N/A - - -
N/A - - -
12554 CTTENCT@EC2209F HKD 0.275 - 0.285 4,120,000
0.28 - 0.27 1,140,600
12555 CT-HKEX@EC2212A HKD 0.105 - 0.115 240,000
0.112 - 0.114 27,480
12556 MSSPDRG@EC2211B HKD N/A 0.08 - -
N/A 0.079 - -
12557 CS-SBPH@EC2207A HKD 0.011 0.016 - -
0.013 0.013 - -
12558 CS-CNBM@EC2207A HKD 0.115 0.14 0.141 10,860,000
0.14 0.138 0.12 1,469,410
12559 MSSPDRG@EC2302A HKD 0.109 0.104 - -
0.103 0.102 - -
12560 CSBUDWS@EC2206A HKD 0.025 0.022 - -
0.022 0.021 - -
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.093 0.102 0.106 2,770,000
0.103 0.10 0.093 273,455
12563 SG-HSI @EC2209G HKD 0.125 0.137 0.14 4,730,000
0.137 0.136 0.125 625,810
12564 HS-HSI @EC2209G HKD N/A 0.185 - -
N/A 0.184 - -
12566 HSTENCT@EC2209D HKD 0.203 0.209 0.203 320,000
0.206 0.205 0.195 64,000
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.29 1.23 - -
1.24 1.19 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.047 0.059 0.064 150,000
0.05 0.052 0.049 8,150
12576 CT-CMOB@EC2206A HKD 0.039 - 0.048 70,000
0.043 0.043 0.041 3,165
12577 CTLENOV@EC2204A HKD TRADING SUSPENDED
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
12586 HSPINAN@EC2210A HKD 0.088 0.10 - -
0.095 0.093 - -
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.226 0.27 0.247 100,000
0.247 0.247 0.247 24,700
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.048 0.07 0.072 1,300,000
0.07 0.068 0.055 75,180
12613 JP-WUXI@EP2205A HKD 0.65 0.68 - -
0.65 0.62 - -
12614 HSJDCOM@EC2209B HKD 0.39 0.475 - -
0.45 0.445 - -
12615 JPBAIDU@EC2207A HKD 0.013 - - -
0.013 - - -
12616 SGTENCT@EC2206A HKD 0.01 - - -
0.01 - - -
12617 JPTENCT@EC2209E HKD 0.135 0.139 0.137 600,000
0.137 0.137 0.124 77,950
12618 HS-CRCC@EC2204A HKD TRADING SUSPENDED
12619 JPHSTEC@EC2212B HKD 0.24 0.26 0.26 20,930,000
0.255 0.255 0.233 5,174,360
12620 SGTENCT@EC2206B HKD 0.01 0.011 - -
0.01 - - -
12621 SG-XYS @EC2205A HKD 0.012 - - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.236 0.242 0.248 31,520,000
0.242 0.24 0.215 7,215,870
12623 JP-HSI @EC2210E HKD 0.25 0.275 0.275 9,110,000
0.27 0.27 0.25 2,367,700
12625 SG-ZAOL@EC2307A HKD 0.106 0.119 0.12 3,420,000
0.119 0.117 0.11 396,850
12626 SGALIBA@EC2208A HKD 0.01 0.013 - -
0.01 - - -
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.265 0.295 0.30 350,000
0.295 0.29 0.28 99,750
12632 SGXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.44 0.445 0.45 380,000
0.44 0.44 0.415 165,400
12637 SG-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12638 UB-GEG @EC2210B HKD 0.098 0.103 0.104 7,400,000
0.103 0.101 0.095 738,300
12639 VTTENCT@EC2209B HKD 0.011 - - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.117 0.127 0.127 1,900,000
0.126 0.126 0.118 234,350
12643 UBTENCT@EC2209I HKD 0.132 0.136 0.138 4,220,000
0.134 0.134 0.12 538,390
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 0.117 0.122 900,000
0.116 0.114 0.117 108,250
12652 MS-AIA @EC2205A HKD 0.013 0.013 - -
0.013 - - -
12654 DS-AIA @EC2209B HKD 0.044 0.051 0.052 15,530,000
0.05 0.049 0.045 745,460
12655 GJ-AIA @EC2209A HKD 0.033 0.04 0.038 480,000
0.038 0.038 0.036 17,990
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.114 0.115 0.119 6,600,000
0.114 0.114 0.108 746,440
12658 MBGFSEC@EC2304A HKD 0.049 0.05 0.051 744,000
0.048 0.048 0.046 36,482
12659 UBINBIO@EC2312A HKD 0.146 0.163 0.162 2,595,000
0.162 0.161 0.146 404,330
12660 MBTENCT@EP2307A HKD N/A 0.85 - -
N/A 0.84 - -
12661 MB-HKEX@EP2301A HKD 0.59 0.59 - -
0.59 0.57 - -
12663 MB-BYD @EP2301A HKD 0.31 0.305 - -
0.305 0.30 - -
12664 BPTENCT@EC2210H HKD 0.355 0.365 0.37 6,730,000
0.365 0.36 0.335 2,362,700
12665 SGKUASO@EC2204A HKD TRADING SUSPENDED
12666 BISMORE@EC2209A HKD 0.02 - - -
0.02 - - -
12668 BPALIBA@EC2210E HKD 0.335 0.385 0.375 50,000
0.375 0.37 0.355 18,350
12669 MS-CRL @EC2205A HKD 0.014 0.018 - -
0.014 0.01 - -
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.15 0.161 0.167 700,000
0.16 0.159 0.158 114,900
12675 BI-HSI @EC2210A HKD 0.179 0.189 0.195 116,100,000
0.188 0.186 0.174 21,306,180
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.035 - -
0.035 - - -
12678 MS-COVS@EP2206A HKD 0.019 0.021 0.019 340,000
0.019 0.018 0.019 6,460
12680 MSTENCT@EP2205B HKD 0.65 0.62 0.59 30,000
0.59 0.59 0.59 17,700
12681 BI-HSI @EP2211A HKD 0.22 0.206 0.217 1,660,000
0.206 0.203 0.204 356,260
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.038 0.048 0.047 6,225,000
0.047 0.046 0.044 280,930
12685 SG-BYD @EP2205A HKD 0.176 0.165 0.186 1,055,000
0.161 0.159 0.161 180,980
12686 SG-BYD @EP2312A HKD 0.239 0.236 - -
0.236 0.233 - -
12687 SGJDCOM@EC2206A HKD 0.014 0.016 0.016 655,000
0.014 0.013 0.013 9,360
12689 MSTENCT@EC2209F HKD 0.275 0.28 0.29 3,460,000
0.275 0.275 0.255 921,100
12690 HSTENCT@EC2209E HKD 0.285 0.305 - -
0.295 0.295 - -
12691 HS-BYD @EC2209B HKD N/A 0.59 - -
N/A 0.55 - -
12692 BPTENCT@EC2207C HKD 0.015 0.015 - -
0.015 0.011 - -
12693 UB-BYD @EC2209B HKD 0.375 0.405 - -
0.395 0.395 - -
12696 CSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.207 0.248 0.246 3,555,000
0.245 0.245 0.201 822,145
12699 UBJDCOM@EC2209D HKD 0.41 0.475 - -
0.46 0.46 - -
12700 UBPINAN@EC2209B HKD 0.144 0.169 - -
0.166 0.165 - -
12701 CSZHIST@EC2210A HKD 0.112 0.091 0.102 4,697,000
0.089 0.089 0.087 439,256
12705 UBTENCT@EC2209J HKD 0.247 0.26 0.255 1,920,000
0.25 0.25 0.23 480,920
12706 CS-CGNP@EC2205A HKD 0.016 0.031 0.032 352,000
0.027 0.027 0.027 10,544
12707 UBALIBA@EC2209E HKD 0.208 0.246 0.239 5,000
0.243 0.243 0.239 1,195
12711 CSALUCO@EC2209A HKD 0.067 0.075 0.072 2,800,000
0.074 0.074 0.065 199,830
12712 UBMTUAN@EC2209H HKD 0.415 0.425 0.43 80,000
0.415 0.415 0.415 33,800
12713 MBMAOYA@EC2306A HKD 0.30 - 0.295 80,000
0.295 - 0.285 23,200
12714 MBINBIO@EC2302A HKD 0.57 0.68 0.64 160,000
0.66 0.66 0.60 99,700
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 - - -
12718 CS-CTWR@EC2306B HKD 0.065 0.074 0.071 90,000
0.072 0.071 0.071 6,390
12720 MBFOPHA@EC2209A HKD 0.47 0.53 0.51 80,000
0.51 0.50 0.475 39,450
12721 CSYIHAI@EC2204A HKD TRADING SUSPENDED
12723 MBTENCT@EC2209G HKD 0.196 0.204 0.206 8,400,000
0.202 0.201 0.18 1,600,790
12724 CS-WYNN@EC2204A HKD TRADING SUSPENDED
12728 MBTENCT@EC2209H HKD 0.51 0.54 0.53 1,000,000
0.53 0.52 0.53 530,000
12731 CS-AIA @EC2209D HKD 0.05 0.057 0.057 550,000
0.057 0.056 0.054 30,010
12732 CS-HSBC@EC2212A HKD 0.237 0.255 0.25 120,000
0.25 0.25 0.241 29,472
12734 MBTENCT@EP2210B HKD 0.108 0.106 0.114 36,980,000
0.106 0.104 0.103 4,044,000
12738 CS-CLPG@EC2205A HKD 0.013 - - -
0.013 - - -
12740 MBMTUAN@EC2212D HKD 0.42 0.42 0.42 920,000
0.415 0.415 0.395 372,900
12741 MB-BYD @EC2209B HKD N/A 0.65 - -
N/A 0.64 - -
12742 MBALIBA@EC2210B HKD 0.26 0.35 0.295 2,000,000
0.295 - 0.295 590,000
12743 UBCSHCL@EC2205A HKD 0.025 0.02 - -
0.02 - - -
12744 MBPINAN@EC2210C HKD 0.156 - 0.176 950,000
0.171 - 0.153 159,905
12745 DSGEELY@EC2209B HKD 0.164 0.20 0.199 3,810,000
0.199 0.199 0.161 733,835
12746 JP-AIA @EC2209C HKD 0.055 0.064 - -
0.063 0.063 - -
12747 JP-XTEP@EC2207A HKD 0.086 0.099 0.091 1,020,000
0.097 0.097 0.086 90,490
12750 DS-SUNY@EC2212A HKD 0.07 0.069 - -
0.07 0.067 - -
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12756 JPTRSKY@EC2205A HKD TRADING SUSPENDED
12757 JP-CNBM@EC2209A HKD 0.219 0.248 0.25 9,240,000
0.245 0.245 0.228 2,236,980
12758 MS-HKEX@EP2209C HKD 0.158 0.147 0.164 19,660,000
0.145 0.145 0.141 2,945,680
12760 JP-CGHL@EC2207A HKD 0.011 - - -
0.011 - - -
12762 UBKUASO@EC2206C HKD 0.014 0.014 - -
0.014 - - -
12764 VTXIAMI@EP2209A HKD 0.64 0.65 - -
0.64 0.60 - -
12768 VT-AIA @EP2212A HKD 0.204 0.192 - -
0.191 0.188 - -
12769 MSTENCT@EP2209D HKD 0.107 0.101 0.11 11,050,000
0.101 0.10 0.101 1,167,200
12770 HS-HSI @EC2209H HKD 0.201 0.216 0.216 9,500,000
0.216 0.215 0.203 1,979,430
12773 GSALIBA@EC2208A HKD 0.01 - - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.355 - -
N/A 0.34 - -
12775 CSALIBA@EC2212E HKD N/A 0.249 - -
N/A 0.247 - -
12776 GS-CCB @EC2206A HKD 0.11 0.136 0.136 2,093,000
0.136 0.135 0.12 264,787
12783 MS-CRL @EP2205A HKD 0.012 - - -
0.012 - - -
12784 MSINBIO@EC2205A HKD TRADING SUSPENDED
12785 CSTENCT@EC2209I HKD N/A 0.295 - -
N/A 0.29 - -
12786 MS-CMB @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12787 DSGEELY@EP2206A HKD 0.93 - - -
0.93 - - -
12788 BPMTUAN@EC2206A HKD 0.011 - - -
0.011 - - -
12789 CSTENCT@EC2209J HKD 0.38 0.395 0.385 360,000
0.36 0.36 0.355 133,150
12790 CSMTUAN@EC2209F HKD N/A 0.51 - -
N/A 0.495 - -
12792 BP-GEG @EC2211A HKD 0.106 0.111 0.107 1,500,000
0.109 0.109 0.104 158,250
12793 CSPINAN@EC2209B HKD 0.28 0.31 - -
0.305 0.305 - -
12795 CS-HSI @EC2211A HKD 0.135 0.148 0.147 20,000
0.147 0.147 0.145 2,920
12796 MB-CSC @EC2209A HKD 0.039 - - -
0.039 - - -
12799 CS-HSI @EC2210A HKD 0.151 0.165 0.155 10,000
0.164 0.164 0.155 1,550
12800 MB-BAIC@EC2207A HKD 0.032 0.036 0.035 470,000
0.035 0.035 0.033 16,020
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.365 0.38 - -
0.375 0.375 - -
12804 BP-HSI @EC2210A HKD 0.022 0.024 - -
0.023 0.023 - -
12805 EAJDCOM@EC2212A HKD N/A 0.57 - -
N/A 0.55 - -
12806 BPJDCOM@EC2205A HKD TRADING SUSPENDED
12807 BPALIBA@EC2209A HKD 0.01 0.015 - -
0.011 0.011 - -
12808 EAMTUAN@EC2301A HKD N/A 0.435 - -
N/A 0.43 - -
12810 EAXIAMI@EC2306A HKD 0.169 0.176 - -
0.174 0.174 - -
12811 EAALIBA@EC2306A HKD 0.245 0.27 0.265 240,000
0.265 0.265 0.265 63,600
12813 VT-CMOB@EC2211A HKD 0.165 0.188 0.193 1,400,000
0.185 0.182 0.164 253,740
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.069 0.074 - -
0.069 0.067 - -
12816 VTBAIDU@EC2211A HKD 0.209 0.24 0.238 110,000
0.235 0.233 0.227 25,590
12817 VTTENCT@EC2209D HKD 0.29 0.305 0.305 3,950,000
0.30 0.30 0.275 1,126,200
12818 VTCSHCL@EC2210A HKD 0.089 0.095 0.09 400,000
0.09 0.091 0.082 34,800
12819 CS-BAIC@EC2205A HKD 0.012 - - -
0.012 - - -
12821 CSHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.066 0.076 0.085 10,325,000
0.075 0.074 0.064 756,535
12823 VTPINAN@EC2212B HKD 0.116 0.124 0.127 2,800,000
0.12 0.118 0.119 345,150
12827 JPHSCEI@EP2212C HKD 0.144 0.134 - -
0.134 0.133 - -
12829 JPMTUAN@EP2209A HKD 0.098 0.097 0.103 4,250,000
0.097 0.096 0.093 418,025
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.117 0.11 0.113 700,000
0.109 0.108 0.106 77,350
12834 JP-HSI @EP2212D HKD 0.124 0.115 0.115 50,000
0.115 0.114 0.115 5,750
12835 JPCSA50@EC2303A HKD 0.186 0.196 0.198 612,000
0.195 0.194 0.176 115,712
12836 JPBAIDU@EC2209B HKD 0.275 0.315 0.305 47,500
0.31 0.31 0.305 14,487
12838 UB-NCI @EC2205A HKD 0.031 - - -
0.031 - - -
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.123 0.119 0.129 983,700,000
0.119 0.118 0.117 118,338,940
12841 JPJDCOM@EP2209B HKD 0.082 0.076 0.081 1,610,000
0.074 0.075 0.074 123,020
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12844 GSTENCT@EC2209H HKD 0.127 0.128 0.135 7,090,000
0.128 0.127 0.116 878,970
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.48 0.51 - -
0.50 0.50 - -
12850 GS-CTWR@EC2306A HKD 0.05 0.056 0.056 150,000
0.056 0.054 0.055 8,380
12851 MBALIBA@EC2206A HKD 0.067 0.065 - -
0.065 - - -
12852 GSTENCT@EC2209I HKD 0.435 0.445 0.425 250,000
0.44 0.44 0.41 104,450
12853 GSTENCT@EP2209A HKD 0.141 0.134 0.144 1,450,000
0.134 0.133 0.137 204,430
12854 GS-NTES@EC2212A HKD 0.26 0.275 - -
0.27 0.27 - -
12855 JPTENCT@EC2309A HKD 0.046 0.052 - -
0.047 0.047 - -
12856 GSSPDRG@EC2211B HKD 0.079 0.073 0.072 245,000
0.072 0.072 0.069 17,315
12861 SG-CUNI@EC2301A HKD 0.036 0.036 - -
0.036 0.034 - -
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.171 0.191 0.195 28,570,000
0.19 0.189 0.17 5,277,725
12869 DSCLIFE@EC2305A HKD 0.116 0.126 0.13 2,315,000
0.125 0.124 0.122 289,825
12871 CTLININ@EC2209A HKD 0.173 0.17 0.172 29,495,000
0.164 - 0.15 4,577,145
12874 JPCNOOC@EC2209B HKD 0.35 0.405 0.385 60,000
0.395 0.395 0.37 22,875
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.30 - 0.325 5,000
0.33 - 0.325 1,625
12878 CTKUASO@EC2212A HKD 0.132 - 0.132 7,000
0.131 0.129 0.13 914
12879 HSALIBA@EP2209A HKD 0.129 0.114 0.12 38,780,000
0.114 0.111 0.113 4,498,490
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.102 0.093 0.103 1,026,010,000
0.092 0.092 0.091 100,690,270
12883 JPJDCOM@EP2205A HKD 0.395 0.335 0.35 1,005,000
0.315 0.31 0.315 328,800
12884 JPALUCO@EC2206A HKD 0.013 0.017 0.013 150,000
0.015 0.016 0.013 1,950
12885 HS-HSI @EP2209E HKD 0.102 0.093 0.102 643,790,000
0.093 0.092 0.091 63,645,910
12891 HSTENCT@EP2209B HKD 0.102 0.099 0.106 11,720,000
0.099 0.097 0.098 1,213,430
12893 HSMTUAN@EP2211A HKD 0.097 0.10 - -
0.097 0.095 - -
12895 MS-BYD @EC2209B HKD 0.345 0.37 - -
0.36 0.36 - -
12896 MBKUASO@EC2302A HKD 0.016 0.016 - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.355 0.37 - -
0.355 0.355 - -
12900 GJALIBA@EC2211A HKD 0.137 0.16 0.158 300,000
0.158 0.152 0.158 47,400
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.455 - - -
0.405 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.247 0.30 0.30 1,000,000
0.30 0.28 0.30 300,000
12913 BIPINAN@EC2212A HKD 0.10 0.108 - -
0.104 0.103 - -
12914 BIALIBA@EC2211B HKD 0.135 0.156 - -
0.151 0.151 - -
12915 MSLININ@EC2205A HKD 0.133 0.123 0.12 1,460,000
0.12 0.121 0.101 158,800
12916 UBTENCT@EP2209B HKD 0.078 0.077 0.084 1,584,050,000
0.077 0.076 0.074 121,587,330
12917 GS-AIA @EC2209D HKD 0.042 0.051 0.05 3,090,000
0.05 0.046 0.05 154,500
12918 UBALIBA@EP2209C HKD 0.111 0.10 0.105 706,080,000
0.099 0.098 0.099 73,165,505
12919 GS-CNBM@EC2207A HKD 0.108 0.137 0.138 4,330,000
0.136 0.135 0.11 549,570
12922 SG-AIA @EC2209C HKD 0.034 0.041 0.039 4,120,000
0.039 0.039 0.035 149,360
12924 CT-HSI @EP2206D HKD 0.74 - - -
0.72 - - -
12929 UBMTUAN@EP2209D HKD 0.082 0.083 0.089 110,050,000
0.082 0.082 0.079 9,325,390
12930 UB-HSI @EP2209F HKD 0.112 0.104 0.114 4,234,470,000
0.103 0.103 0.102 466,673,500
12931 MB-PAHT@EC2209A HKD 0.32 0.325 0.33 206,000
0.325 0.315 0.29 65,180
12933 JP-HSI @EP2210A HKD 0.132 0.123 0.133 2,264,080,000
0.123 0.122 0.121 284,466,120
12934 MSPINAN@EP2211A HKD N/A 0.244 - -
N/A 0.242 - -
12935 JPMTUAN@EP2210B HKD 0.102 0.103 0.109 1,352,330,000
0.103 0.102 0.101 140,930,330
12937 HSTENCT@EC2209F HKD 0.054 0.059 - -
0.054 0.053 - -
12938 CSALIBA@EP2209B HKD 0.124 0.11 0.116 13,225,000
0.106 0.106 0.106 1,472,585
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.12 0.136 - -
0.132 0.132 - -
12941 MSTENCT@EC2205E HKD TRADING SUSPENDED
12942 MSANTAS@EC2209A HKD 0.018 0.022 - -
0.019 0.019 - -
12943 CS-HSI @EP2212A HKD 0.181 0.171 0.171 20,000
0.171 0.17 0.171 3,420
12945 CSPINAN@EC2209C HKD 0.146 0.151 0.167 191,580,000
0.153 0.149 0.14 30,305,680
12946 CSALIBA@EP2209C HKD 0.225 0.201 0.212 4,775,000
0.20 0.20 0.199 984,065
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.015 - - -
0.015 - - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.141 0.13 0.136 840,000
0.131 0.124 0.132 111,815
12955 VTMTUAN@EP2211A HKD N/A 0.104 - -
N/A 0.10 - -
12956 VTJDCOM@EP2212A HKD 0.088 0.08 0.079 10,000
0.079 0.077 0.079 790
12958 BP-PAHT@EC2301A HKD 0.026 0.026 - -
0.026 0.025 - -
12959 VTPINAN@EP2301A HKD 0.181 0.174 0.177 135,000
0.172 0.172 0.172 23,715
12960 JP-HSI @EP2211B HKD 0.117 0.109 0.116 4,284,320,000
0.109 0.108 0.108 486,713,770
12961 JPHSTEC@EP2212B HKD 0.14 0.132 0.134 20,000
0.132 0.131 0.133 2,670
12962 GSALIBA@EP2209A HKD 0.207 0.184 0.195 1,210,000
0.184 0.183 0.184 230,255
12963 UB-AIA @EC2209D HKD 0.041 0.05 0.05 16,200,000
0.05 0.048 0.047 806,400
12964 UB-HSBC@EC2212A HKD 0.227 0.247 0.249 12,108,000
0.245 0.245 0.222 2,881,832
12967 GSMTUAN@EP2209B HKD 0.11 0.11 0.116 2,270,000
0.109 0.109 0.106 253,680
12969 UB-CMOB@EC2206A HKD 0.062 0.075 0.076 3,340,000
0.073 0.074 0.058 227,370
12970 UBBUDWS@EC2206A HKD 0.021 0.018 - -
0.018 0.016 - -
12971 GSJDCOM@EP2209A HKD 0.137 0.121 0.128 2,810,000
0.12 0.119 0.119 347,810
12972 GSPINAN@EC2209B HKD 0.082 0.083 0.088 1,720,000
0.084 0.082 0.077 143,810
12974 UB-COVS@EC2205A HKD 0.45 0.44 - -
0.445 0.40 - -
12976 GSLININ@EC2209A HKD 0.141 0.13 0.135 950,000
0.13 0.129 0.125 123,900
12980 SGHSCEI@EP2209B HKD 0.107 0.098 0.098 110,000
0.098 0.097 0.098 10,780
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.109 0.102 0.11 2,546,290,000
0.10 0.10 0.10 272,211,040
12983 CSKUASO@EC2210A HKD 0.016 0.016 - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.119 0.112 0.115 120,000
0.112 0.111 0.115 13,800
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.069 0.08 0.077 4,500,000
0.078 0.078 0.069 322,355
12991 UBWEIMO@EC2204B HKD TRADING SUSPENDED
12993 UBALUCO@EC2209A HKD 0.066 0.074 0.072 4,080,000
0.072 0.072 0.062 275,630
12994 JPNDPHL@EC2204A HKD TRADING SUSPENDED
12995 SGHSTEC@EP2209A HKD 0.182 0.172 0.179 60,000
0.171 0.17 0.171 10,660
12996 CTPINAN@EC2210A HKD 0.196 - 0.222 390,000
0.216 - 0.201 84,405
12997 CT-SUNY@EC2210B HKD 0.057 - - -
0.056 - - -
12999 CT-AAC @EC2209A HKD 0.123 0.14 0.119 60,000
0.128 - 0.114 7,020
13000 UB-CNBM@EC2207A HKD 0.111 0.141 0.141 5,140,000
0.139 0.138 0.119 678,580
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.216 - - -
0.225 - - -
13004 UBBAIDU@EC2207A HKD 0.01 - 0.01 2,350,000
0.01 - 0.01 23,500
13006 CSMTUAN@EP2207A HKD N/A 0.56 - -
N/A 0.50 - -
13009 CT-BILI@EC2209B HKD 0.355 - - -
0.40 - - -
13010 UB-SGC @EC2207A HKD 0.045 0.064 0.061 8,000
0.062 0.062 0.061 488
13011 HT-HSI @EC2212A HKD N/A 0.152 - -
N/A 0.151 - -
13012 HS-HSI @EP2210B HKD 0.154 0.141 0.154 640,790,000
0.14 0.14 0.138 94,474,760
13013 HSTENCT@EP2209C HKD 0.194 0.185 0.20 8,270,000
0.185 0.183 0.185 1,571,080
13014 HSMTUAN@EP2209B HKD 0.114 0.117 0.126 75,350,000
0.116 0.115 0.113 8,988,010
13017 HSALIBA@EP2209B HKD 0.222 0.201 0.208 490,000
0.199 0.198 0.199 100,200
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.047 0.051 0.047 840,000
0.05 0.05 0.042 38,445
13024 GJMTUAN@EC2211A HKD 0.142 0.145 - -
0.142 0.142 - -
13025 UBSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.098 0.10 - -
0.098 0.098 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.066 0.068 0.068 5,180,000
0.066 0.066 0.06 330,630
13031 DS-COVS@EP2207A HKD 0.02 0.027 - -
0.02 0.017 - -
13035 DS-COVS@EC2205A HKD 0.44 - - -
0.38 - - -
13037 GJALIBA@EC2210B HKD 0.034 0.05 0.043 165,000
0.043 0.042 0.043 7,095
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.061 0.077 0.075 130,000
0.075 0.075 0.075 9,750
13040 GJTENCT@EC2208B HKD 0.023 0.027 - -
0.023 0.023 - -
13043 GJ-GEG @EC2208A HKD 0.094 0.101 - -
0.098 0.098 - -
13046 CSTENCT@EP2205A HKD 0.475 0.455 0.425 20,000
0.425 0.42 0.425 8,500
13048 UB-CLPG@EC2209A HKD 0.12 0.117 0.13 33,180,000
0.117 0.115 0.112 3,990,700
13052 HSMTUAN@EC2209E HKD 0.092 0.09 0.087 480,000
0.087 0.087 0.082 40,000
13053 HSTENCT@EC2207C HKD 0.017 0.019 - -
0.017 0.017 - -
13054 BP-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
13055 BP-SUNY@EC2205A HKD TRADING SUSPENDED
13056 HSJDCOM@EC2209C HKD 0.078 0.102 0.097 60,000
0.097 0.093 0.097 5,820
13057 HS-HKEX@EP2209B HKD 0.28 0.265 - -
0.265 0.26 - -
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.49 0.475 - -
0.475 0.46 - -
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 0.42 0.395 - -
0.35 0.30 - -
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.096 0.107 0.107 112,360,000
0.103 0.102 0.093 11,255,770
13069 CT-CMOB@EC2210A HKD 0.086 - 0.097 6,450,000
0.093 - 0.086 585,075
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.085 0.077 0.079 2,460,000
0.076 0.076 0.071 186,540
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.129 0.113 - -
0.113 0.11 - -
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13090 JP-HSI @EP2204B HKD TRADING SUSPENDED
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.115 0.116 0.123 772,280,000
0.115 0.115 0.111 89,643,080
13097 JP-LINK@EC2205A HKD TRADING SUSPENDED
13098 SG-ACMT@EC2206A HKD 0.081 0.113 0.109 800,000
0.109 0.107 0.076 64,450
13099 BP-HKEX@EC2209B HKD 0.036 0.038 - -
0.036 0.037 - -
13101 SG-CMOB@EC2206B HKD 0.159 0.177 0.187 4,560,000
0.171 0.171 0.156 777,100
13102 BPJDCOM@EC2207D HKD 0.078 0.104 0.105 1,360,000
0.103 0.101 0.093 137,680
13103 BP-NTES@EC2207A HKD 0.025 0.027 0.025 1,000,000
0.025 0.025 0.025 25,000
13104 JP-AIA @EC2208A HKD 0.066 0.079 0.076 2,500,000
0.077 0.077 0.068 181,600
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.123 0.129 0.127 12,070,000
0.128 0.127 0.112 1,444,235
13108 VT-HSI @EC2210D HKD 0.055 0.063 0.06 2,690,000
0.06 0.058 0.056 160,700
13111 VT-HSI @EC2209C HKD 0.059 0.065 0.066 283,210,000
0.063 0.063 0.057 17,467,670
13112 CTLININ@EC2204A HKD TRADING SUSPENDED
13113 GSCITSE@EC2212A HKD 0.101 0.096 0.106 685,000
0.096 0.095 0.099 70,275
13114 GSJDCOM@EP2209B HKD 0.26 0.234 0.249 1,970,000
0.231 0.232 0.231 476,925
13115 GS-CPIC@EC2212A HKD 0.076 0.083 0.078 300,000
0.082 0.082 0.078 23,400
13117 HS-HSI @EP2212C HKD 0.12 0.113 0.117 3,660,000
0.113 0.112 0.113 427,820
13118 CTBAIDU@EC2208A HKD 0.018 - - -
0.018 - - -
13119 HSALIBA@EC2211C HKD 0.08 0.095 - -
0.09 0.09 - -
13120 MB-CMS @EC2303A HKD 0.129 0.15 0.151 120,000
0.148 0.147 0.148 17,940
13122 CT-NTES@EP2209A HKD 0.31 - - -
0.305 - - -
13123 MB-CLPG@EC2301A HKD 0.149 0.147 0.16 6,310,000
0.147 0.145 0.143 941,760
13124 MBALIBA@EC2304A HKD 0.19 - 0.211 465,000
0.211 - 0.202 94,670
13127 MB-PAHT@EP2210A HKD 0.21 0.204 0.221 4,497,000
0.201 0.201 0.20 929,037
13128 CT-AAC @EP2206A HKD 1.11 - - -
1.11 - - -
13130 DS-ACMT@EC2208A HKD 0.168 0.191 0.188 7,750,000
0.187 0.187 0.159 1,321,410
13131 MSALIBA@EC2209B HKD 0.116 - 0.134 11,030,000
0.132 0.132 0.124 1,419,890
13133 CSCPAIR@EC2303A HKD 0.203 0.183 0.202 10,160,000
0.183 0.182 0.183 1,940,640
13134 UBCRPOW@EC2208A HKD 0.063 0.076 0.073 4,436,000
0.074 0.074 0.06 296,968
13135 CS-SJM @EC2304A HKD 0.142 0.142 0.142 100,000
0.142 0.141 0.137 13,950
13136 UBPETCH@EC2209B HKD 0.061 0.063 0.067 110,000
0.062 0.061 0.062 6,870
13137 CS-SMIC@EC2209A HKD 0.064 0.071 0.068 850,000
0.069 0.069 0.057 54,450
13138 JP-GEG @EC2207A HKD 0.071 0.076 0.076 1,700,000
0.076 0.074 0.066 121,140
13142 JPYKENR@EP2208A HKD 0.157 0.13 0.144 800,000
0.13 0.128 0.128 111,540
13144 MB-PAHT@EC2209B HKD 0.175 0.181 0.185 920,000
0.178 0.178 0.156 155,825
13145 MBTGSMT@EC2311A HKD 0.184 0.203 0.189 40,000
0.20 0.20 0.189 7,560
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.087 0.09 0.101 15,880,000
0.088 0.088 0.082 1,444,936
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.075 0.076 - -
0.075 0.074 - -
13154 VTTENCT@EC2210B HKD 0.047 0.052 - -
0.05 0.05 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 2.31 2.27 - -
2.27 2.24 - -
13158 VTMTUAN@EC2212A HKD 0.121 0.126 0.115 50,000
0.121 0.122 0.114 5,710
13159 VT-GWMC@EC2210A HKD 0.161 0.169 0.169 2,140,000
0.169 0.168 0.143 333,905
13160 VT-SMIC@EC2209A HKD 0.069 0.082 - -
0.076 0.078 - -
13161 BP-PAHT@EC2205A HKD TRADING SUSPENDED
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.04 0.049 0.048 600,000
0.048 0.048 0.046 28,200
13167 GSALIBA@EC2209F HKD 0.11 0.127 0.132 2,535,000
0.126 0.126 0.118 316,400
13169 UBPINAN@EP2211A HKD 0.25 0.242 0.25 8,450,000
0.24 0.24 0.24 2,069,525
13171 GS-GWMC@EC2211A HKD 0.109 0.115 0.116 770,000
0.114 0.114 0.102 84,165
13173 UBTENCT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.065 - 0.066 40,000
0.078 - 0.065 2,620
13176 CTLENOV@EC2308A HKD 0.104 - - -
0.11 - - -
13178 CTALIBA@EC2303A HKD 0.108 0.126 0.124 11,960,000
0.122 0.119 0.115 1,403,650
13179 CTMTUAN@EC2209B HKD 0.096 0.099 0.097 25,660,000
0.088 - 0.083 2,193,100
13180 DSALIBA@EP2210A HKD 0.16 0.143 0.149 12,090,000
0.143 0.142 0.141 1,755,560
13181 DS-CMOB@EC2209A HKD 0.018 0.022 0.022 1,125,000
0.019 0.019 0.019 23,790
13182 HS-SMIC@EC2209A HKD 0.074 0.081 0.083 22,215,000
0.08 0.078 0.067 1,633,890
13187 HS-WUXI@EC2302A HKD 0.139 0.142 - -
0.139 0.138 - -
13188 HSHSTEC@EP2209A HKD 0.177 0.167 - -
0.167 0.165 - -
13191 UB-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.059 0.067 - -
0.066 0.066 - -
13193 BI-HSI @EC2210B HKD 0.054 0.062 - -
0.058 0.058 - -
13194 BI-HSI @EC2210C HKD N/A 0.124 - -
N/A 0.119 - -
13196 BIGEELY@EC2209A HKD 0.166 0.20 0.20 13,400,000
0.197 0.195 0.158 2,344,150
13197 BI-HKEX@EC2208B HKD 0.059 0.065 0.071 41,470,000
0.064 0.062 0.061 2,768,910
13198 UBMTUAN@EP2207A HKD 0.51 0.51 - -
0.51 0.50 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.042 0.047 0.044 520,000
0.044 0.04 0.044 22,880
13203 BITENCT@EC2301A HKD 0.12 0.123 0.123 27,580,000
0.122 0.119 0.109 3,136,990
13205 BI-GWMC@EC2211A HKD 0.102 0.108 0.106 1,025,000
0.104 0.104 0.103 105,640
13206 BIMTUAN@EC2211A HKD 0.144 0.144 0.137 750,000
0.14 0.14 0.137 102,750
13208 BIJDCOM@EC2207B HKD 0.091 0.125 0.126 4,030,000
0.125 0.115 0.105 471,660
13209 UB-CRCH@EC2208A HKD 0.046 0.049 0.05 4,690,000
0.049 0.048 0.042 217,180
13212 BIALIBA@EP2209A HKD 0.215 0.194 0.199 290,000
0.193 0.19 0.193 56,660
13213 HS-BYD @EC2306A HKD 0.144 0.152 - -
0.148 0.148 - -
13214#UBRAZER@EC2205A HKD TRADING SUSPENDED
13216 MBTENCT@EC2303A HKD 0.182 0.187 - -
0.185 0.185 - -
13217 MBPICCG@EC2210A HKD 0.153 0.172 - -
0.163 0.163 - -
13218 MBWHARF@EC2304A HKD 0.122 0.169 0.173 1,400,000
0.169 0.164 0.126 216,480
13219 UB-ACMT@EC2208A HKD 0.144 0.179 0.177 8,715,000
0.177 0.176 0.139 1,324,785
13220 UB-CGNP@EC2205A HKD 0.022 0.028 - -
0.022 0.018 - -
13222 UB-GEG @EC2207B HKD 0.059 0.063 0.065 7,540,000
0.063 0.062 0.054 445,720
13224 UBCPAIR@EC2303A HKD 0.186 0.177 0.184 3,240,000
0.177 0.175 0.176 582,480
13225 UB-SMIC@EC2209A HKD 0.062 0.068 0.069 13,330,000
0.067 0.066 0.055 825,220
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.115 0.103 0.109 1,250,000
0.103 0.102 0.103 132,085
13230 UBHSTEC@EP2212A HKD 0.137 0.131 0.13 70,000
0.13 0.129 0.13 9,100
13231 UBHSCEI@EP2212C HKD 0.143 0.132 - -
0.133 0.131 - -
13232 MSTENCT@EC2209G HKD 0.133 0.135 0.143 86,290,000
0.135 0.134 0.12 11,225,220
13233 CSPINAN@EP2301A HKD 0.179 0.172 0.172 30,000
0.172 0.171 0.172 5,160
13234 CSGANFE@EC2208A HKD 0.058 0.058 0.061 340,000
0.055 0.056 0.052 19,560
13235 CSPETCH@EC2209A HKD 0.087 0.092 - -
0.09 0.09 - -
13236 VTSANDS@EC2210A HKD 0.13 0.118 0.124 1,108,000
0.117 0.116 0.117 135,348
13237 VT-HUAP@EC2209A HKD 0.60 0.74 - -
0.71 0.72 - -
13238 UBBOCHK@EC2209A HKD 0.211 0.244 0.238 3,222,500
0.24 0.24 0.206 708,675
13239 VTPINAN@EC2210A HKD 0.162 0.174 0.185 12,210,000
0.172 0.169 0.159 2,094,670
13240 VTPETCH@EC2209A HKD 0.096 0.101 0.113 2,420,000
0.10 0.099 0.098 260,910
13242 CT-AIA @EC2208A HKD 0.065 - 0.07 2,480,000
0.075 - 0.07 173,600
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 - - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.028 0.031 0.03 60,000
0.03 0.03 0.03 1,800
13246 CTTENCT@EC2312A HKD 0.146 - 0.151 17,600,000
0.149 0.149 0.143 2,549,950
13247 CTPETCH@EC2209A HKD 0.084 - 0.085 12,000
0.085 - 0.085 1,020
13249 CTMTUAN@EP2210A HKD 0.146 0.17 0.148 510,000
0.145 - 0.14 75,400
13252 CTTENCT@EC2209G HKD 0.186 - 0.186 2,380,000
0.187 - 0.17 421,790
13257 GS-PAHT@EC2209B HKD 0.169 0.179 - -
0.177 0.177 - -
13260 GSANTAS@EC2209A HKD 0.064 0.066 0.067 360,000
0.065 0.065 0.061 22,880
13262 UB-SBPH@EC2207A HKD 0.015 - - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.121 0.059 0.106 21,821,000
0.059 0.058 0.051 1,550,070
13270 MS-PAHT@EC2208A HKD 0.064 0.069 - -
0.066 0.065 - -
13271 BI-GEG @EC2210A HKD 0.095 0.106 - -
0.099 0.099 - -
13274 BPTENCT@EC2210I HKD 0.12 0.125 0.122 120,000
0.123 0.122 0.115 14,210
13275 BPTENCT@EC2212A HKD 0.248 0.26 - -
0.25 0.255 - -
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.365 - -
N/A 0.355 - -
13278 BI-AIA @EP2210A HKD 0.29 0.275 - -
0.275 0.25 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.023 0.026 - -
0.023 0.014 - -
13283 CSCITIC@EC2212A HKD 0.169 0.183 0.193 2,520,000
0.183 0.182 0.181 470,040
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.10 0.113 0.112 400,000
0.112 0.111 0.107 43,950
13288 BP-BYD @EC2207C HKD N/A 0.199 - -
N/A 0.195 - -
13289 BP-CMOB@EC2207A HKD 0.056 0.062 0.066 4,320,000
0.06 0.06 0.053 248,300
13290 BISANDS@EC2206B HKD 0.097 0.084 0.091 1,876,000
0.08 0.08 0.072 157,320
13291 CS-XTEP@EC2205A HKD 0.04 0.052 - -
0.05 0.05 - -
13292 BIXIAMI@EP2212A HKD 0.455 0.445 - -
0.445 0.40 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD TRADING SUSPENDED
13298 BP-CCB @EC2212A HKD 0.109 0.129 0.122 880,000
0.124 0.125 0.117 106,100
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.018 0.016 - -
0.016 - - -
13307 BP-BOCL@EC2308A HKD 0.104 0.112 - -
0.11 0.109 - -
13314 DS-CTWR@EC2306A HKD 0.081 0.091 - -
0.088 0.088 - -
13315 MBMTUAN@EC2211B HKD 0.213 0.212 0.221 8,500,000
0.211 0.211 0.194 1,737,740
13316 JP-AIA @EC2205A HKD 0.012 - - -
0.012 - - -
13318 HT-CCB @EC2206A HKD 0.19 0.219 - -
0.213 0.213 - -
13321 MBMTUAN@EC2302A HKD 0.21 0.212 0.221 11,070,000
0.211 0.211 0.195 2,273,670
13322 MBXIAMI@EC2304A HKD 0.114 0.122 0.116 200,000
0.12 0.12 0.116 23,200
13323 MBTRSKY@EC2305A HKD 0.16 - 0.161 780,000
0.161 - 0.154 122,950
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.232 - 0.233 320,000
0.233 - 0.228 73,600
13328 MBSANDS@EC2210B HKD 0.131 0.119 0.125 4,528,000
0.118 0.118 0.112 533,152
13330 MBCEAIR@EC2306A HKD 0.53 - - -
0.53 - - -
13331 SG-COVS@EC2207A HKD 0.51 0.51 - -
0.51 0.48 - -
13332 MBLININ@EC2209A HKD 0.142 0.133 0.133 5,525,000
0.133 0.132 0.122 722,775
13333 MBANGAN@EC2401A HKD 0.224 0.238 0.242 2,370,000
0.236 0.236 0.235 564,090
13334 SG-CRL @EC2207A HKD 0.087 0.10 0.104 696,000
0.099 0.096 0.087 67,932
13335 MB-HTSE@EC2309A HKD 0.126 0.127 0.128 516,000
0.126 0.126 0.122 64,886
13336 MB-TGGI@EC2401A HKD 0.186 0.191 0.191 20,000
0.189 0.186 0.189 3,800
13338 MB-GAC @EC2301A HKD 0.185 0.223 0.221 2,180,000
0.221 0.22 0.201 458,510
13340 HT-ZGHL@EC2204A HKD TRADING SUSPENDED
13341 MB-ZTE @EC2211A HKD 0.27 0.255 0.255 1,174,000
0.246 0.245 0.24 290,702
13342 MB-SHPC@EC2306A HKD 0.156 0.159 - -
0.156 0.154 - -
13343 HSCSHCL@EC2210A HKD 0.047 0.051 - -
0.047 0.045 - -
13345 SG-DGL @EC2205A HKD 0.015 - - -
0.015 - - -
13347 HS-HSI @EP2209F HKD 0.167 0.153 0.166 167,540,000
0.153 0.152 0.151 26,551,870
13348 GJALIBA@EC2209D HKD 0.038 0.048 0.046 3,850,000
0.044 0.044 0.044 170,040
13350 SGGANFE@EC2205A HKD 0.01 - - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.40 0.445 0.405 540,000
0.395 0.37 0.39 210,900
13352 VTTENCT@EC2309A HKD 0.048 0.049 - -
0.048 0.048 - -
13353 HTWANWA@EC2206A HKD TRADING SUSPENDED
13354 BPTENCT@EC2212B HKD 0.131 0.136 0.133 1,300,000
0.133 0.133 0.125 169,000
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13358 VTBAIDU@EC2207A HKD 0.014 0.02 - -
0.014 0.012 - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.101 0.112 0.113 2,040,000
0.111 0.111 0.104 221,260
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.093 0.108 0.109 5,800,000
0.107 0.107 0.098 602,300
13364 BPCSA50@EC2311A HKD 0.168 0.177 0.176 7,000
0.176 0.175 0.176 1,232
13365 CT-NTES@EC2204B HKD TRADING SUSPENDED
13366 MS-GEG @EC2208A HKD 0.087 0.091 - -
0.089 0.089 - -
13368 CTMTUAN@EP2204B HKD TRADING SUSPENDED
13372 VTMTUAN@EP2210A HKD 0.175 0.181 0.19 990,000
0.179 0.176 0.179 186,160
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.073 0.078 0.078 985,000
0.078 0.077 0.073 74,620
13380 VT-SUNY@EC2211A HKD 0.077 0.08 - -
0.077 0.073 - -
13381 VT-CGSH@EC2306A HKD 0.119 0.123 - -
0.119 0.119 - -
13382 UBGANFE@EC2208A HKD 0.055 0.054 0.061 37,700,000
0.053 0.052 0.048 2,075,660
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.255 0.226 0.241 808,000
0.221 0.221 0.221 186,768
13385 UBMTUAN@EC2212B HKD 0.102 0.102 0.101 6,270,000
0.101 0.10 0.093 609,270
13386 CT-CTWR@EC2206A HKD 0.018 - - -
0.018 - - -
13387 MBBOCHK@EP2210A HKD 0.059 0.063 0.051 10,000
0.051 0.051 0.051 510
13389 MBCITSE@EP2210A HKD 0.285 0.275 0.275 70,000
0.27 0.27 0.27 19,150
13390 MB-PICC@EC2301A HKD 0.174 0.213 - -
0.21 0.21 - -
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.077 0.094 0.094 5,385,000
0.094 0.093 0.083 477,450
13396 MSTENCT@EP2205C HKD TRADING SUSPENDED
13397 CS-CGSH@EC2306A HKD 0.113 0.116 0.114 100,000
0.114 0.114 0.113 11,350
13398 MSXIAMI@EP2205A HKD TRADING SUSPENDED
13399 MSTENCT@EC2210B HKD 0.013 0.013 - -
0.013 0.011 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.069 0.073 0.076 1,050,000
0.073 0.071 0.062 72,250
13415 CS-PAHT@EC2209B HKD 0.173 0.181 0.187 7,550,000
0.18 0.18 0.156 1,280,600
13416 UBPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.105 0.097 0.098 1,822,500
0.097 0.096 0.091 173,530
13418 CS-ZTE @EC2210A HKD 0.25 0.227 0.242 23,650,000
0.223 0.222 0.216 5,293,948
13424 CS-SUNY@EC2210A HKD 0.053 0.05 0.048 220,000
0.049 0.048 0.045 10,500
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.121 0.124 0.128 3,840,000
0.122 0.123 0.113 457,410
13432 GSGANFE@EC2208A HKD 0.047 0.048 0.054 940,000
0.047 0.046 0.04 43,980
13435 GS-HKEX@EC2209G HKD 0.023 0.025 - -
0.023 0.023 - -
13436 GS-HSBK@EC2211A HKD 0.092 0.089 0.097 900,000
0.088 0.088 0.087 84,035
13437 CT-BYD @EP2208A HKD 0.158 - 0.162 24,200,000
0.151 - 0.151 3,775,900
13438 CT-CMB @EP2208A HKD 0.90 - - -
0.80 - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.022 - - -
0.022 - - -
13443 CT-CMOB@EC2210B HKD 0.041 - 0.048 31,270,000
0.047 0.043 0.043 1,405,880
13446 UBTENCT@EP2209C HKD 0.122 0.12 0.128 36,850,000
0.12 0.118 0.117 4,536,480
13448 SGXIAMI@EP2212B HKD 0.305 0.30 - -
0.30 0.29 - -
13449 SG-HSI @EP2210A HKD 0.148 0.136 0.144 530,000
0.136 0.135 0.141 75,870
13450 DSCSOFT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13452 MB-GEG @EC2207A HKD 0.01 0.01 - -
0.01 - - -
13453 SG-HSI @EC2211A HKD 0.066 0.073 0.073 2,484,510,000
0.073 0.072 0.065 170,697,970
13454 GJ-AIA @EC2208A HKD 0.055 0.069 - -
0.067 0.067 - -
13455 GJ-BYD @EC2209B HKD 0.172 0.183 0.18 100,000
0.181 0.181 0.176 17,800
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.014 0.013 - -
0.013 - - -
13463 GJXIAMI@EC2212A HKD 0.031 0.039 - -
0.033 0.033 - -
13464 GJXIAMI@EC2301A HKD 0.028 0.036 - -
0.03 0.03 - -
13465 CSBOCHK@EC2209A HKD 0.275 0.315 - -
0.305 0.31 - -
13466 GJALIBA@EC2306A HKD 0.064 0.078 - -
0.073 0.073 - -
13467 CSTENCT@EP2205B HKD 0.65 0.64 - -
0.64 0.56 - -
13469 MBBAIDU@EC2301A HKD 0.077 - 0.091 560,000
0.091 - 0.088 50,555
13471 MB-BYD @EP2304A HKD 0.207 0.205 0.213 6,000,000
0.204 0.203 0.203 1,245,450
13473 MB-HKEX@EP2304A HKD 0.36 0.345 0.355 640,000
0.34 0.335 0.34 224,800
13474 MBTENCT@EP2304A HKD 0.30 0.295 0.305 40,000
0.295 0.285 0.30 12,100
13475 MBHK&CG@EC2304A HKD 0.08 0.084 0.081 650,000
0.083 0.083 0.079 52,000
13477 MB-TRIP@EC2210B HKD 0.097 0.112 0.113 7,080,000
0.11 0.11 0.103 757,230
13478 MBCSA50@EC2303A HKD 0.155 - - -
0.155 - - -
13483 BITENCT@EC2207B HKD 0.02 - - -
0.02 0.01 - -
13485 UB-CGSH@EC2306A HKD 0.114 0.115 0.116 1,750,000
0.113 0.113 0.111 197,625
13486 VT-PSBC@EC2209A HKD 0.218 0.237 0.238 5,506,000
0.234 0.233 0.212 1,249,560
13487 VT-GEG @EC2210A HKD 0.102 0.106 0.105 300,000
0.105 0.104 0.101 31,050
13488 BIALIBA@EP2209B HKD 0.30 0.275 - -
0.275 0.255 - -
13490 MS-ZTE @EC2209B HKD 0.112 0.106 - -
0.106 0.104 - -
13491 CSXIAMI@EP2209B HKD 0.335 0.32 0.34 10,000
0.32 0.315 0.34 3,400
13492 CS-CLPG@EC2209A HKD 0.113 0.114 0.127 11,620,000
0.114 0.113 0.11 1,376,030
13500 CS-BAIC@EC2208A HKD N/A 0.087 - -
N/A 0.085 - -
13503 GS-HSBC@EC2212A HKD 0.24 0.265 0.255 60,000
0.25 0.232 0.25 15,200
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.107 0.108 - -
0.107 0.104 - -
13506 MSTENCT@EC2205G HKD TRADING SUSPENDED
13507 UB-CGNP@EC2205B HKD 0.013 0.016 0.019 1,110,000
0.016 0.012 0.013 17,840
13508 CS-HKEX@EP2209C HKD 0.219 0.202 0.227 7,720,000
0.202 0.201 0.195 1,571,510
13509 CT-ACMT@EC2209A HKD 0.225 - 0.24 10,360,000
0.255 - 0.215 2,336,320
13511 CTCRPOW@EC2208A HKD 0.093 - 0.108 120,000
0.11 - 0.101 12,640
13515 CTSANDS@EC2209A HKD 0.166 - 0.148 2,280,000
0.149 - 0.145 334,128
13516 CT-BYD @EC2209C HKD 0.167 - 0.179 5,355,000
0.18 - 0.163 935,355
13517 CT-GEG @EC2210B HKD 0.106 0.111 0.108 1,300,000
0.107 - 0.102 136,550
13520 GSTENCT@EC2209J HKD 0.043 0.043 0.045 1,240,000
0.042 0.042 0.041 52,980
13521 UB-ZGHL@EC2209A HKD 0.011 0.011 - -
0.011 0.01 - -
13523 GSLENOV@EC2308A HKD 0.085 0.094 0.091 240,000
0.093 0.092 0.086 21,120
13524 GS-SUNY@EC2210A HKD 0.047 0.046 0.047 400,000
0.046 0.044 0.045 18,400
13526 UBHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13529 JP-HSI @EP2209C HKD 0.19 0.173 0.187 4,710,000
0.172 0.172 0.171 848,430
13530 UBAVICN@EC2204A HKD TRADING SUSPENDED
13532 JP-HSI @EP2210B HKD 0.227 0.213 0.223 750,000
0.213 0.211 0.213 163,480
13533 JPMTUAN@EP2209B HKD 0.113 0.112 0.121 29,110,000
0.111 0.111 0.108 3,348,350
13534 JPTENCT@EP2209C HKD 0.155 0.145 0.158 13,250,000
0.144 0.144 0.14 2,001,240
13536 JPGEELY@EP2209A HKD 0.153 0.132 0.154 4,145,000
0.132 0.131 0.132 581,885
13538 JPHSCEI@EP2212D HKD 0.238 0.223 - -
0.223 0.222 - -
13539 JP-GWMC@EC2210A HKD 0.055 0.057 0.055 1,100,000
0.056 0.056 0.048 56,550
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.217 0.203 0.22 13,800,000
0.202 0.201 0.196 2,828,390
13545 UB-CGS @EC2207A HKD 0.019 0.022 0.021 2,500,000
0.021 0.02 0.021 52,500
13546 DS-CMOB@EP2209A HKD 0.27 0.26 0.27 370,000
0.25 0.249 0.242 95,680
13549 DSALIBA@EC2301A HKD 0.037 0.046 0.046 6,340,000
0.044 0.045 0.041 268,460
13554 MBALIBA@EC2210C HKD 0.029 - - -
0.029 - - -
13555 MBALIBA@EC2210D HKD 0.032 - - -
0.032 - - -
13556 MBCITBK@EC2304A HKD 0.27 0.305 0.29 22,000
0.29 0.29 0.29 6,380
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.157 0.154 - -
0.154 0.151 - -
13560 MB-AAC @EP2304A HKD 0.225 0.217 - -
0.217 0.214 - -
13561 MS-SUNY@EC2212A HKD N/A 0.069 - -
N/A 0.068 - -
13563 UBTENCT@EP2209D HKD 0.167 0.167 0.181 29,380,000
0.167 0.165 0.164 5,041,140
13564 UBXIAMI@EP2209B HKD 0.34 0.325 0.34 114,000
0.325 0.32 0.335 38,210
13567 UB-BAIC@EC2208A HKD 0.083 0.09 0.09 1,400,000
0.09 0.088 0.084 121,020
13568 HS-PAHT@EC2209B HKD 0.118 0.126 0.112 1,250,000
0.121 0.121 0.109 137,500
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.016 0.023 0.021 2,255,000
0.021 0.021 0.018 42,730
13573 HS-SUNY@EC2210B HKD 0.054 0.054 - -
0.054 0.048 - -
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.031 0.041 - -
0.036 0.036 - -
13577 HS-GWMC@EC2210A HKD 0.067 0.074 - -
0.068 0.068 - -
13578 HSALIBA@EP2209C HKD 0.237 0.218 - -
0.218 0.213 - -
13579 VT-SBPH@EC2206A HKD 0.016 0.017 - -
0.016 0.015 - -
13580 MSTENCT@EP2209E HKD 0.166 0.157 0.172 45,220,000
0.156 0.156 0.155 7,464,970
13581 CS-HSI @EP2211A HKD 0.241 0.228 - -
0.228 0.226 - -
13585 CS-HSI @EP2210A HKD 0.243 0.228 - -
0.228 0.227 - -
13586 MB-BYD @EC2207A HKD 0.185 0.199 0.195 2,450,000
0.197 0.196 0.178 459,550
13587 CS-WUXI@EP2208A HKD 0.178 0.178 0.183 10,900,000
0.177 0.176 0.172 1,940,750
13588 CSHEGAN@EC2209A HKD 0.132 0.135 0.14 7,270,000
0.135 0.134 0.132 977,205
13590 CTTENCT@EP2209C HKD 0.19 0.179 0.193 860,000
0.179 0.163 0.182 163,130
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.101 - - -
0.093 - - -
13598 CT-HKEX@EC2210B HKD 0.04 - - -
0.043 - - -
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.107 - 0.105 380,000
0.104 - 0.103 39,560
13603 MB-NTES@EC2210A HKD 0.109 - 0.111 550,000
0.111 - 0.106 59,520
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.185 0.173 0.185 64,250,000
0.172 0.171 0.167 11,355,190
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.32 0.315 0.325 460,000
0.31 0.31 0.31 147,175
13612 HT-AIA @EC2205A HKD TRADING SUSPENDED
13614 VTZIJIN@EC2301A HKD 0.134 0.133 0.134 1,960,000
0.129 0.129 0.122 253,060
13616 VT-CRBH@EC2302A HKD 0.131 0.133 0.137 3,800,000
0.132 0.131 0.126 504,200
13617 SG-GEG @EC2205A HKD 0.017 0.021 - -
0.017 0.016 - -
13618 SGTENCT@EC2209G HKD 0.041 0.043 0.042 2,050,000
0.041 0.041 0.038 84,350
13619 GSTENCT@EP2209B HKD 0.245 0.229 0.25 10,490,000
0.225 0.225 0.225 2,495,810
13620 SGSANDS@EC2205A HKD 0.012 0.012 - -
0.012 - - -
13621 GSBOCHK@EC2209A HKD 0.169 0.199 0.202 507,500
0.198 0.198 0.185 98,555
13622 SG-SUNY@EC2206A HKD 0.028 0.028 - -
0.028 - - -
13624 GS-AAC @EC2209A HKD 0.114 0.122 0.116 1,500,000
0.121 0.121 0.107 168,400
13625 JPZIJIN@EC2303A HKD 0.159 0.158 0.163 5,220,000
0.156 0.157 0.147 810,420
13626 SGTENCT@EP2206B HKD 0.91 0.89 - -
0.89 0.86 - -
13627 JPCPAIR@EC2303A HKD 0.199 0.187 0.193 320,000
0.187 0.185 0.186 60,800
13628 JPCSHCL@EC2209A HKD 0.044 0.046 - -
0.045 0.045 - -
13634 JPCNOOC@EC2301A HKD 0.16 0.186 0.187 8,280,000
0.185 0.184 0.155 1,392,345
13635 JPYKENR@EC2209A HKD 0.151 0.183 0.179 4,540,000
0.181 0.181 0.166 795,420
13636 GS-COVS@EC2205A HKD 0.38 0.45 - -
0.38 0.34 - -
13637 GS-GEG @EC2210B HKD 0.098 0.101 0.102 1,500,000
0.101 0.10 0.094 146,950
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.077 0.076 0.077 408,000
0.075 0.075 0.075 31,032
13642 JPSANDS@EC2209B HKD 0.125 0.108 0.117 896,000
0.107 0.106 0.102 98,800
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.219 0.249 0.255 4,240,000
0.247 0.247 0.228 1,018,960
13648 SGHSCEI@EC2211A HKD 0.056 0.065 - -
0.063 0.063 - -
13650 JPKINGD@EC2205A HKD 0.013 0.013 - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.027 0.031 - -
0.029 0.029 - -
13653 MS-CICC@EC2212A HKD 0.038 0.038 0.039 400,000
0.038 0.037 0.039 15,600
13654 MSCPAIR@EC2303A HKD 0.183 0.172 0.179 1,280,000
0.171 0.169 0.172 225,120
13655 JP-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13656 MSKSOFT@EC2209A HKD 0.058 0.088 - -
0.087 0.086 - -
13658 MS-CPIC@EC2210A HKD 0.031 0.037 - -
0.035 0.035 - -
13659 MB-CRBH@EC2307A HKD 0.178 0.181 - -
0.179 0.179 - -
13660 JPSANDS@EP2205A HKD 0.117 0.131 0.138 1,552,000
0.131 0.129 0.12 207,624
13661 MBJUSHI@EC2307A HKD 0.204 - 0.242 1,820,000
0.239 - 0.189 396,580
13662 MBHUAHO@EC2310A HKD 0.189 0.186 0.175 500,000
0.183 0.183 0.175 87,500
13666 MBHDLIH@EC2301A HKD 0.295 0.30 0.29 1,070,000
0.29 0.285 0.28 305,000
13667 JP-BJAP@EC2209A HKD 0.074 0.074 0.074 500,000
0.073 0.072 0.068 35,710
13668 MSTENCT@EC2312A HKD 0.142 0.144 0.146 1,350,000
0.143 0.143 0.138 190,200
13669 MSTENCT@EC2209H HKD 0.21 0.212 0.223 58,160,000
0.211 0.21 0.192 11,905,340
13671 UBCSHCL@EC2209A HKD 0.043 0.045 0.044 9,900,000
0.044 0.044 0.038 397,100
13673 UB-WUXI@EP2208A HKD 0.179 0.177 0.183 5,250,000
0.178 0.176 0.174 945,875
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.162 0.16 0.164 19,620,000
0.16 0.159 0.154 3,127,310
13677 DSTENCT@EC2312A HKD 0.145 0.148 0.149 6,700,000
0.147 0.147 0.141 974,550
13681 CSTENCT@EC2209K HKD 0.105 0.104 0.11 2,678,500,000
0.103 0.103 0.092 278,700,710
13682 GJALIBA@EP2205A HKD 0.60 0.57 - -
0.57 0.54 - -
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.00 - -
13687 CS-AIA @EC2208A HKD 0.055 0.071 - -
0.068 0.068 - -
13690 CSCSHCL@EC2208A HKD 0.04 0.043 - -
0.041 0.041 - -
13692 VTALIBA@EC2210A HKD 0.061 0.075 0.072 410,000
0.072 0.068 0.071 29,420
13695 BI-ICBC@EC2209A HKD 0.104 0.136 0.132 1,800,000
0.129 0.126 0.115 219,420
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.196 0.191 0.199 600,000
0.191 0.186 0.194 118,500
13701 HSTENCT@EC2312A HKD 0.146 0.153 0.149 100,000
0.149 0.148 0.149 14,900
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.064 0.069 0.071 445,540,000
0.068 0.068 0.063 29,139,070
13709 JP-ZGHL@EC2204A HKD TRADING SUSPENDED
13710 GS-WUXI@EC2208B HKD 0.075 0.073 0.076 1,500,000
0.071 0.071 0.068 107,550
13711 GSCSHCL@EC2206F HKD 0.04 0.042 0.041 650,000
0.04 0.041 0.033 23,420
13713 GSCSA50@EC2310A HKD 0.158 0.169 - -
0.168 0.168 - -
13714 CT-CNBM@EC2210A HKD 0.172 - 0.206 2,870,000
0.205 0.205 0.187 563,300
13715 CT-SHKP@EC2306A HKD 0.142 - 0.142 14,490,000
0.138 - 0.138 2,022,440
13718 CSBMOON@EC2206A HKD 0.015 0.013 - -
0.013 0.011 - -
13719 CS-NTES@EP2209A HKD 0.275 0.27 - -
0.27 0.265 - -
13720 CS-AIA @EC2205A HKD 0.01 0.01 - -
0.01 - - -
13721 CT-SUNY@EC2212A HKD 0.116 0.115 0.115 420,000
0.112 - 0.112 47,940
13724 CTALIBA@EC2306B HKD 0.09 - - -
0.101 - - -
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.14 0.14 0.142 23,690,000
0.138 0.138 0.125 3,132,980
13730 MSCSHCL@EC2209C HKD 0.10 0.102 0.10 1,910,000
0.10 0.10 0.092 183,245
13731 MS-MNIU@EC2208A HKD 0.055 0.056 0.06 200,000
0.054 0.052 0.054 11,400
13732 MS-AIA @EC2208A HKD 0.064 0.07 0.071 1,548,000
0.069 0.069 0.063 104,986
13733 VTALUCO@EC2209A HKD 0.068 0.078 0.075 110,000
0.076 0.077 0.064 7,770
13734 VTTENCT@EP2206A HKD 1.00 0.97 - -
0.97 0.92 - -
13735 MS-CPIC@EC2212A HKD 0.073 0.084 0.081 448,000
0.083 0.082 0.076 35,148
13739 VTTENCT@EP2212A HKD 0.32 0.315 - -
0.315 0.305 - -
13740 MBTPSPT@EC2301A HKD 0.166 0.179 0.183 80,000
0.177 0.176 0.173 14,300
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.025 - - -
0.025 - - -
13747 MB-TRIP@EC2211A HKD 0.01 0.018 - -
0.01 0.01 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.29 0.32 0.315 300,000
0.315 0.31 0.31 93,400
13752 UB-LINK@EC2205B HKD 0.011 0.011 - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.174 0.178 0.18 2,140,000
0.176 0.176 0.16 365,290
13756 MBFUYAO@EC2401A HKD 0.249 0.27 0.255 100,000
0.265 0.265 0.255 25,500
13757 DSANTAS@EC2209A HKD 0.078 0.079 0.082 2,220,000
0.078 0.078 0.074 173,240
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 0.082 0.09 0.094 820,000
0.089 0.089 0.087 74,110
13763 UB-CICC@EC2212A HKD 0.043 0.043 0.044 248,000
0.043 0.042 0.043 10,788
13764 UBZIJIN@EC2208A HKD 0.092 0.09 0.094 6,544,000
0.089 0.089 0.081 569,226
13767 UB-HSI @EP2212C HKD 0.155 0.145 0.154 960,000
0.144 0.144 0.143 139,800
13769 UBTENCT@EC2312A HKD 0.15 0.154 0.155 3,200,000
0.153 0.153 0.149 484,600
13770 UB-AIA @EC2208A HKD 0.054 0.065 0.064 9,540,000
0.064 0.064 0.057 586,320
13772 UBKSOFT@EC2209A HKD 0.058 0.082 0.07 4,220,000
0.08 0.08 0.057 265,684
13773 UBBAIDU@EC2208A HKD 0.012 0.014 - -
0.012 0.01 - -
13774 CSPOMRT@EC2305A HKD 0.187 0.194 0.195 2,280,000
0.194 0.193 0.183 428,870
13775 CSPICCG@EC2209A HKD 0.145 0.169 0.169 200,000
0.168 0.166 0.16 32,900
13776 JPMEIDO@EC2212A HKD 0.023 0.025 - -
0.024 0.024 - -
13777 UB-HSBC@EC2205B HKD 0.127 0.153 - -
0.144 0.145 - -
13778 CS-CPIC@EC2212A HKD 0.088 0.101 0.093 100,000
0.10 0.099 0.091 9,200
13779 CSZCRRC@EC2212A HKD 0.114 0.116 0.115 3,780,000
0.115 0.115 0.107 421,635
13780 CSSANDS@EC2209A HKD 0.136 0.124 0.136 2,404,000
0.124 0.123 0.117 301,132
13782 CSTENCT@EP2209C HKD N/A 0.118 0.131 969,080,000
0.118 0.117 0.118 121,253,220
13783 UB-GEG @EP2205A HKD 0.013 0.013 0.013 570,000
0.013 - 0.013 7,410
13786 BI-BYD @EC2209B HKD 0.16 0.17 0.168 9,650,000
0.166 0.166 0.151 1,549,550
13787 HSMTUAN@EC2212A HKD 0.113 0.118 - -
0.113 0.112 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.109 0.116 0.11 50,000
0.113 0.113 0.11 5,500
13795 HS-CMOB@EC2211A HKD 0.079 0.092 0.085 25,000
0.087 0.087 0.085 2,125
13797 HS-HKEX@EC2211B HKD 0.06 0.065 - -
0.06 0.06 - -
13799 VTWHARF@EC2303A HKD 0.189 0.275 0.275 620,000
0.275 0.255 0.213 149,450
13802 VT-ACMT@EC2211A HKD 0.36 0.44 0.39 110,000
0.40 0.405 0.36 40,600
13808 VTCSHEN@EC2211A HKD 0.136 0.212 0.209 1,895,000
0.208 0.208 0.177 361,870
13809 VT-HSI @EP2210A HKD 0.243 0.228 - -
0.229 0.225 - -
13810 VT-HSI @EC2212A HKD N/A 0.099 - -
N/A 0.096 - -
13813 BPPETCH@EC2212A HKD N/A 0.121 - -
N/A 0.118 - -
13815 MB-NTES@EC2306A HKD 0.165 - - -
0.165 - - -
13816 BPALIBA@EC2305A HKD 0.102 0.115 0.115 2,500,000
0.114 0.114 0.108 279,400
13817 BP-CMOB@EC2304A HKD 0.149 0.163 - -
0.159 0.16 - -
13818 BPMTUAN@EC2209C HKD 0.133 0.132 0.135 100,000
0.131 0.13 0.131 13,300
13821 BPMTUAN@EC2209D HKD 0.163 0.162 0.16 750,000
0.16 0.16 0.152 119,160
13822 BPCNOOC@EC2401A HKD 0.234 0.265 - -
0.26 0.26 - -
13823 BPCNOOC@EC2307A HKD 0.235 0.27 0.255 70,000
0.265 0.265 0.255 17,850
13824 UBTENCT@EP2205B HKD 0.67 0.64 - -
0.64 0.58 - -
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.026 0.031 0.03 2,728,000
0.03 0.029 0.025 72,140
13832 BPPETCH@EC2208A HKD N/A 0.073 - -
N/A 0.07 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.176 0.162 0.176 12,630,000
0.162 0.16 0.16 2,110,620
13842 JPHK&CG@EC2303A HKD 0.082 0.086 0.079 150,000
0.084 0.084 0.079 11,850
13844 JP-SDWG@EC2212A HKD 0.089 0.107 - -
0.106 0.105 - -
13845 UBANTAS@EP2205A HKD 0.43 0.415 - -
0.415 0.38 - -
13849 JPCSHCL@EC2209B HKD 0.068 0.071 0.068 1,100,000
0.069 0.069 0.06 71,000
13850 JP-SJM @EC2304A HKD 0.136 0.135 0.135 600,000
0.135 0.134 0.13 79,450
13852 JPHDLIH@EC2210A HKD 0.285 0.29 0.285 130,000
0.285 0.285 0.28 36,550
13859 JPPINAN@EC2209C HKD 0.063 0.074 0.075 9,310,000
0.074 0.072 0.066 663,745
13860 CTBUDWS@EC2210B HKD 0.178 - - -
0.17 - - -
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.24 - -
13864 CTCITSE@EC2212B HKD 0.094 - - -
0.098 - - -
13866 GSJDCOM@EC2206E HKD 0.076 0.101 0.102 3,605,000
0.102 0.10 0.084 319,435
13867 GSCSHEN@EC2209B HKD 0.143 0.222 0.225 8,260,000
0.222 0.221 0.183 1,677,720
13868 SGMTUAN@EP2209B HKD 0.124 0.123 0.132 14,830,000
0.122 0.121 0.119 1,861,550
13869 UBJDCOM@EP2205A HKD 0.365 0.295 - -
0.295 0.285 - -
13870 MBMTUAN@EC2210B HKD 0.01 0.01 - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.011 - - -
0.011 - - -
13872 SGALIBA@EP2209B HKD 0.234 0.215 - -
0.215 0.212 - -
13873 SGTENCT@EP2209C HKD 0.119 0.116 0.125 2,420,000
0.114 0.114 0.114 289,960
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.151 0.162 0.16 97,100,000
0.161 0.16 0.145 14,487,850
13878 MSXIAMI@EC2211A HKD 0.077 0.081 0.081 872,000
0.081 0.08 0.074 68,420
13880 UBNDPHL@EC2209A HKD 0.015 0.019 - -
0.018 0.018 - -
13882 UB-HSI @EP2210A HKD 0.226 0.212 - -
0.212 0.211 - -
13883 UB-HSI @EP2211A HKD 0.204 0.193 - -
0.193 0.192 - -
13888 UBCP&CC@EC2209A HKD 0.059 0.064 0.07 804,000
0.061 0.062 0.057 51,970
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.038 0.044 0.042 250,000
0.042 0.043 0.042 10,500
13896 UB-SJM @EC2304A HKD 0.133 0.133 0.133 1,900,000
0.133 0.131 0.128 245,725
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.118 0.105 0.109 1,000,000
0.106 0.103 0.109 109,000
13905 SGMTUAN@EP2207A HKD 0.51 0.52 - -
0.51 0.485 - -
13909 UBPINAN@EC2209C HKD 0.046 0.053 0.054 32,475,000
0.052 0.052 0.047 1,647,265
13910 UB-MNIU@EC2208A HKD 0.056 0.056 0.063 5,260,000
0.055 0.054 0.053 307,000
13911 UB-CPIC@EC2212A HKD 0.083 0.094 0.09 992,000
0.093 0.092 0.088 88,164
13912 UBZCRRC@EC2212A HKD 0.104 0.109 0.108 15,550,000
0.108 0.108 0.098 1,601,715
13914 JP-HSI @EC2212A HKD 0.01 0.01 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.184 0.192 0.192 1,440,000
0.192 0.19 0.181 267,550
13917 UBALIBA@EC2209F HKD 0.039 0.049 0.048 4,250,000
0.048 0.047 0.043 191,450
13918 JP-CCB @EC2205A HKD 0.122 - 0.145 1,970,000
0.16 0.161 0.114 255,855
13922 UBCSHCL@EC2208A HKD 0.038 0.04 0.038 10,250,000
0.038 0.039 0.033 360,375
13925 MBSNTRK@EC2308A HKD 0.141 - 0.169 3,055,000
0.169 0.14 0.149 480,750
13926 MBLFTEC@EC2307A HKD 0.47 - 0.47 236,000
0.465 - 0.465 110,330
13927 MB-JDL @EC2209A HKD 0.174 0.182 0.184 1,018,000
0.18 0.179 0.172 184,534
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.195 - 0.214 1,200,000
0.214 - 0.202 246,200
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.355 0.315 0.335 48,000
0.315 0.305 0.325 15,950
13936 CSYKENR@EC2209A HKD 0.124 0.148 0.155 24,424,000
0.143 0.143 0.124 3,505,152
13937 CSKSOFT@EC2209A HKD 0.105 0.143 0.147 8,380,000
0.143 0.142 0.103 979,812
13938 CSMTUAN@EP2209B HKD 0.179 0.177 0.183 240,000
0.176 0.175 0.175 42,960
13941 CSFEIHE@EC2210A HKD 0.102 0.111 0.111 1,700,000
0.109 0.109 0.099 179,650
13942 CS-JMJ @EC2208A HKD 0.153 0.183 0.181 1,811,000
0.181 0.18 0.153 304,822
13943 CS-CICC@EC2211A HKD 0.071 0.07 - -
0.069 0.069 - -
13944 SGGEELY@EP2206A HKD 0.97 0.92 - -
0.92 0.88 - -
13945 CSBOCHK@EC2209B HKD 0.072 0.086 0.085 300,000
0.084 0.084 0.084 25,350
13946 CSXIAMI@EC2209D HKD 0.035 0.039 - -
0.038 0.037 - -
13948 UBCITIC@EP2301A HKD 0.043 0.039 0.039 2,250,000
0.038 0.038 0.038 85,750
13949 VT-NWD @EC2212A HKD 0.211 0.216 0.214 700,000
0.207 0.208 0.199 142,590
13953 VTCITSE@EC2212A HKD 0.099 0.103 0.102 1,440,000
0.10 0.10 0.097 142,680
13954 SG-HSI @EP2210B HKD 0.227 0.211 - -
0.212 0.21 - -
13956 SG-HSI @EP2206D HKD 0.70 0.67 - -
0.67 0.65 - -
13957 SG-HKEX@EP2212B HKD 0.58 0.57 - -
0.58 0.56 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.115 0.122 0.118 7,650,000
0.12 0.12 0.105 848,400
13960 SGCNOOC@EC2301A HKD 0.144 0.173 0.166 480,000
0.169 0.169 0.15 76,630
13963 SG-SUNY@EC2211B HKD 0.074 0.07 0.075 9,560,000
0.07 0.068 0.065 675,660
13964 SGTENCT@EP2205A HKD 0.64 0.62 - -
0.62 0.59 - -
13965 SGTENCT@EP2209D HKD 0.165 0.159 0.172 10,640,000
0.159 0.156 0.155 1,738,540
13968 SG-WUXI@EP2205A HKD 0.65 0.65 - -
0.65 0.62 - -
13969 SGTENCT@EC2312A HKD 0.145 0.147 0.147 4,500,000
0.146 0.145 0.14 651,050
13975 DSCSHEN@EP2211A HKD 0.27 0.205 0.239 5,725,000
0.205 0.204 0.206 1,283,820
13977 DSCSHEN@EC2211A HKD 0.137 0.197 0.185 425,000
0.195 0.195 0.167 75,820
13978 DS-CGSH@EC2308A HKD 0.138 0.139 0.141 1,500,000
0.137 0.138 0.128 202,600
13980 CTALIBA@EC2209F HKD 0.033 - 0.04 21,370,000
0.04 - 0.036 821,220
13982 GSCLIFE@EC2207B HKD 0.013 - - -
0.013 - - -
13983 CTTENCT@EC2208C HKD 0.05 0.065 0.052 430,000
0.051 0.034 0.045 21,370
13985 GSMTUAN@EP2208B HKD 0.225 0.225 0.238 3,780,000
0.224 0.223 0.217 862,770
13987 GS-JDHI@EC2209A HKD 0.104 0.11 0.111 1,482,500
0.109 0.109 0.099 155,137
13989 GS-MNIU@EC2207A HKD 0.051 0.05 0.057 760,000
0.048 0.048 0.047 40,710
13993 JPPOMRT@EC2305A HKD 0.188 0.196 0.192 400,000
0.194 0.194 0.189 76,250
13995 JP-CRBH@EC2302A HKD 0.123 0.123 0.122 800,000
0.122 0.121 0.12 96,900
13996 JPPICCG@EC2209A HKD 0.118 0.138 - -
0.133 0.133 - -
13997 JPCSHEN@EC2301A HKD 0.12 0.18 0.18 32,330,000
0.179 0.179 0.147 5,609,320
13998 JPBUDWS@EC2210B HKD 0.163 0.153 0.162 1,790,000
0.151 0.15 0.148 280,545
14002 UB-HSI @EC2212A HKD 0.012 0.015 - -
0.012 0.012 - -
14003 GSCP&CC@EC2210A HKD 0.059 0.058 0.057 100,000
0.057 0.056 0.057 5,700
14004 BPJDCOM@EC2211A HKD 0.191 0.233 0.215 25,000
0.229 0.229 0.215 5,375
14005 BPPINAN@EC2212A HKD 0.142 0.159 0.16 2,280,000
0.156 0.156 0.147 350,580
14006 HS-HKEX@EP2212A HKD 0.36 0.37 - -
0.36 0.345 - -
14007 BP-AAC @EC2210A HKD N/A 0.13 - -
N/A 0.127 - -
14008 BP-AIA @EC2209A HKD 0.052 0.058 0.061 200,000
0.058 0.056 0.06 12,150
14009 MS-PAHT@EC2212A HKD 0.014 0.016 - -
0.014 0.013 - -
14011 MSBAIDU@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14012 BP-HKEX@EC2210D HKD N/A 0.069 - -
N/A 0.068 - -
14014 BP-HKEX@EC2209C HKD 0.062 0.066 0.069 4,020,000
0.064 0.065 0.058 252,610
14016 MSALIHI@EC2207B HKD 0.012 - - -
0.012 - - -
14017 BPCLIFE@EC2306A HKD 0.114 0.116 - -
0.114 0.113 - -
14020 MSJDCOM@EC2205A HKD TRADING SUSPENDED
14023 MB-SUNY@EC2211A HKD 0.114 - 0.121 4,945,000
0.111 - 0.104 557,240
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.335 - 0.40 1,640,000
0.38 - 0.345 599,900
14027 BI-HSI @EP2212B HKD 0.255 0.233 - -
0.233 0.23 - -
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.345 0.35 - -
0.345 0.335 - -
14037 MB-CMBC@EC2306A HKD N/A 0.184 - -
N/A 0.179 - -
14038 HSMTUAN@EP2212A HKD 0.45 0.46 - -
0.45 0.43 - -
14039 MBZIJIN@EC2312A HKD 0.19 0.189 0.191 40,000
0.189 0.186 0.189 7,600
14041 MB-XYS @EC2303A HKD 0.104 0.106 - -
0.104 0.103 - -
14043 MB-KBLH@EC2306A HKD N/A 0.17 - -
N/A 0.165 - -
14044 UBYKENR@EC2210A HKD 0.088 0.11 - -
0.108 0.108 - -
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.067 0.067 0.069 1,016,000
0.066 0.065 0.065 68,172
14050 UBFEIHE@EC2210A HKD 0.093 0.103 0.104 10,620,000
0.102 0.101 0.091 1,036,380
14052 UB-CRBH@EC2302A HKD 0.114 0.116 0.118 4,800,000
0.115 0.115 0.111 549,700
14054 GJ-NTES@EC2206A HKD 0.02 0.02 - -
0.02 0.01 - -
14055 UB-JMJ @EC2208A HKD 0.15 0.187 0.185 6,792,000
0.185 0.184 0.142 1,093,220
14056 UB-CGSH@EC2308A HKD 0.128 0.129 0.128 1,000,000
0.128 0.127 0.122 123,600
14057 JPMTUAN@EC2209F HKD 0.087 0.087 0.091 11,050,000
0.086 0.086 0.078 915,540
14058 JPSDGLD@EC2210A HKD 0.154 0.135 0.142 2,267,500
0.133 0.133 0.126 304,195
14060 JP-JDL @EC2210A HKD 0.087 0.092 0.093 845,000
0.091 0.09 0.085 75,645
14061 CSBYDEI@EC2210A HKD 0.158 0.15 0.16 9,235,000
0.15 0.149 0.137 1,343,535
14065 CS-XYS @EC2209A HKD 0.049 0.051 0.049 160,000
0.05 0.05 0.047 7,640
14066 CS-CGNP@EC2210A HKD N/A 0.249 0.25 240,000
0.249 0.244 0.244 59,280
14067 CSCNOOC@EP2209C HKD 0.184 0.158 0.184 1,640,000
0.157 0.157 0.156 281,740
14069 CSCNOOC@EC2301A HKD 0.155 0.183 0.182 1,065,000
0.182 0.181 0.149 177,380
14070 CSPINAN@EC2209D HKD 0.046 0.057 - -
0.055 0.054 - -
14071 CT-AAC @EC2212A HKD 0.135 - - -
0.143 - - -
14075 CTPINAN@EC2209B HKD 0.059 - - -
0.067 - - -
14076 VTGEELY@EC2210A HKD 0.077 0.094 0.091 2,640,000
0.091 0.089 0.077 208,910
14079 VT-BOCL@EC2307A HKD 0.106 0.125 0.122 460,000
0.122 0.121 0.114 55,050
14080 GS-CHQG@EC2212A HKD 0.39 0.40 - -
0.39 0.39 - -
14081 BP-AIA @EC2210A HKD 0.015 0.015 - -
0.015 0.012 - -
14082 GS-AIA @EC2208A HKD 0.056 0.068 0.067 704,000
0.067 0.067 0.061 45,158
14083 SG-PAHT@EC2205A HKD TRADING SUSPENDED
14085 GJ-GEG @EP2206A HKD 0.061 0.06 0.062 100,000
0.06 0.054 0.062 6,200
14088 GSKUASO@EC2207D HKD 0.031 0.03 0.03 10,910,000
0.027 0.026 0.024 304,750
14091 GJBAIDU@EC2208A HKD 0.016 0.028 - -
0.02 0.021 - -
14092 MS-GAC @EC2206A HKD 0.014 0.02 - -
0.014 - - -
14093 MSTENCT@EC2301A HKD 0.045 0.047 0.047 5,450,000
0.046 0.045 0.043 248,700
14096 GSPETCH@EC2207B HKD 0.036 0.04 0.044 92,000
0.04 0.038 0.044 4,048
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.255 0.221 0.235 6,420,000
0.218 0.218 0.218 1,468,010
14102 MSZIJIN@EC2301A HKD 0.121 0.119 0.123 7,680,000
0.117 0.117 0.109 903,000
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.042 0.047 - -
0.045 0.045 - -
14105 MB-CRCH@EC2301A HKD 0.145 0.15 0.15 3,200,000
0.149 0.147 0.137 453,290
14106 MBHEGAN@EC2210A HKD 0.139 0.142 0.145 1,350,000
0.142 0.138 0.141 191,990
14109 MSPINAN@EC2209B HKD 0.057 0.061 0.062 380,000
0.06 0.059 0.056 22,710
14110 SGSMORE@EC2307A HKD 0.099 0.07 0.092 2,770,000
0.068 0.068 0.065 213,405
14111 SGTENCT@EP2206A HKD 0.58 0.60 - -
0.58 0.56 - -
14112 DSBOCHK@EC2209A HKD 0.054 0.062 0.064 3,070,000
0.062 0.061 0.048 170,030
14113 MBTINGY@EC2210A HKD 0.143 0.149 0.153 2,080,000
0.15 0.147 0.141 306,840
14115 MBJDCOM@EC2207A HKD 0.013 0.013 - -
0.013 - - -
14116 MB-ZAOL@EC2206A HKD 0.02 - - -
0.02 - - -
14118 GJSANDS@EC2210A HKD 0.132 0.122 - -
0.122 0.119 - -
14124 GJMTUAN@EC2212B HKD 0.117 0.12 - -
0.117 0.116 - -
14128 GJGEELY@EP2209A HKD 0.212 0.184 - -
0.185 0.183 - -
14129 MB-SMIC@EP2210A HKD 0.53 0.51 0.52 60,000
0.51 0.495 0.51 31,100
14132 GJTENCT@EC2212B HKD 0.075 0.094 0.085 210,000
0.088 0.088 0.084 17,840
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.26 0.26 - -
0.26 0.255 - -
14136 MSCLIFE@EC2312A HKD 0.065 0.07 0.07 265,000
0.07 0.069 0.065 18,205
14141 MBCP&CC@EC2212A HKD 0.106 0.124 0.126 3,280,000
0.115 - 0.109 379,870
14142 DSCSHCL@EC2209A HKD 0.083 0.086 0.081 3,380,000
0.085 0.085 0.074 262,870
14143 BI-AIA @EP2212A HKD 0.219 0.205 - -
0.205 0.20 - -
14144 BIGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.108 - 0.105 800,000
0.105 - 0.105 84,000
14146 MBGEELY@EP2210A HKD 0.35 - 0.36 1,460,000
0.325 - 0.32 494,350
14147 BIXIAMI@EP2204B HKD TRADING SUSPENDED
14148 MBJDCOM@EC2210B HKD 0.124 - - -
0.124 - - -
14149 BICSHCL@EC2206A HKD 0.092 0.114 - -
0.093 0.094 - -
14150 MBJDCOM@EC2208A HKD 0.09 - - -
0.09 - - -
14151 MB-CMOB@EC2212A HKD 0.107 0.116 - -
0.114 0.114 - -
14152 MBFOPHA@EC2310A HKD 0.151 0.161 0.153 600,000
0.158 0.158 0.145 89,100
14153 MBLFGHL@EC2311A HKD 0.212 - 0.214 3,030,000
0.212 - 0.207 637,530
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14158 MBTENCT@EC2210C HKD 0.209 0.214 0.216 1,280,000
0.213 0.212 0.193 262,460
14159 MBTENCT@EC2210D HKD 0.156 0.162 0.142 960,000
0.159 0.159 0.14 135,680
14162 MBTENCT@EP2211A HKD 0.385 0.375 0.40 1,140,000
0.375 0.37 0.375 442,525
14163 CS-ICBC@EC2209A HKD 0.109 0.142 - -
0.139 0.139 - -
14166 MBCCCCL@EC2301A HKD 0.275 0.33 - -
0.315 0.315 - -
14168 MB-BILI@EC2305A HKD 0.071 - 0.082 3,620,000
0.082 - 0.073 272,890
14171 CS-MPSC@EC2209A HKD 0.088 0.108 0.112 2,354,000
0.111 0.107 0.073 207,431
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.128 0.16 - -
0.155 0.156 - -
14175 CSCSHCL@EC2209A HKD 0.096 0.101 0.094 1,590,000
0.099 0.099 0.086 143,470
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD 0.118 0.122 0.125 4,800,000
0.12 0.121 0.116 577,400
14184 CSZIJIN@EC2301A HKD 0.124 0.123 0.128 7,940,000
0.122 0.122 0.112 954,160
14185 UB-XYS @EC2209A HKD 0.051 0.051 0.055 3,120,000
0.05 0.05 0.047 152,520
14186 UBBOCHK@EC2209B HKD 0.052 0.063 0.062 1,302,500
0.061 0.061 0.059 78,180
14190 MSCSHEN@EC2211A HKD 0.131 0.187 0.186 9,400,000
0.186 0.185 0.157 1,610,195
14192 JP-XYS @EC2209A HKD 0.048 0.049 0.05 1,720,000
0.049 0.048 0.045 81,580
14194 JPFOPHA@EC2211A HKD 0.076 0.083 0.084 6,325,000
0.083 0.082 0.07 475,950
14196 JP-CMBC@EC2212A HKD 0.182 0.208 0.201 200,000
0.206 0.206 0.20 40,100
14197 JPALUCO@EC2303A HKD 0.092 0.101 0.098 1,750,000
0.099 0.099 0.087 160,450
14199 JPSMORE@EC2210A HKD 0.25 0.139 0.208 31,870,000
0.138 0.138 0.123 4,746,120
14201 GS-HSBC@EC2205B HKD 0.095 0.124 0.103 360,000
0.114 0.114 0.099 36,888
14203 SG-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
14205 JPYKENR@EC2210A HKD 0.214 0.255 0.255 766,000
0.25 0.25 0.221 183,174
14206 SGBAIDU@EP2207A HKD 0.39 0.36 0.36 15,000
0.36 0.345 0.36 5,400
14207 SG-MNIU@EC2212A HKD 0.118 0.12 0.126 3,340,000
0.118 0.116 0.116 404,450
14210 SGGANFE@EC2206A HKD 0.014 0.014 - -
0.014 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.191 0.209 0.206 600,000
0.205 0.203 0.202 122,300
14219 GS-CRL @EC2210A HKD 0.158 - 0.182 2,362,000
0.18 - 0.156 403,124
14223 GSPINAN@EC2209C HKD 0.047 0.046 0.047 400,000
0.046 0.045 0.044 18,300
14225 GS-AGBK@EC2212A HKD 0.075 0.082 - -
0.081 0.081 - -
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.066 - - -
0.069 - - -
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 0.217 - 0.212 400,000
0.203 - 0.211 84,700
14241 MSCP&CC@EC2212A HKD 0.113 0.117 0.123 960,000
0.114 0.114 0.107 110,760
14245 JPGSBIO@EC2208A HKD 0.017 0.02 - -
0.017 0.018 - -
14247 GJTENCT@EP2209A HKD 0.235 0.23 0.242 1,580,000
0.23 0.228 0.228 368,270
14249 GJJDCOM@EC2209B HKD 0.134 0.164 0.164 910,000
0.164 0.16 0.147 139,050
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.101 0.11 0.114 50,000
0.11 0.108 0.114 5,700
14254 MB-MNIU@EC2211A HKD 0.285 0.295 0.305 40,000
0.285 0.28 0.305 12,200
14255 MB-CMER@EC2307A HKD 0.175 - 0.195 800,000
0.195 - 0.187 154,060
14258 MSCSHEN@EP2211A HKD 0.219 0.166 0.19 2,290,000
0.165 0.165 0.164 401,770
14259 UBCLIFE@EC2312A HKD 0.076 0.08 0.081 1,250,000
0.08 0.078 0.077 99,500
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.031 0.038 0.037 4,650,000
0.037 0.037 0.034 163,900
14264 UBJIANC@EC2210A HKD 0.069 0.081 0.082 8,660,000
0.081 0.08 0.07 640,210
14265 UBZIJIN@EC2301A HKD 0.119 0.118 0.121 10,480,000
0.117 0.117 0.109 1,205,300
14267 HSCNOOC@EC2304A HKD 0.177 0.205 0.201 615,000
0.201 0.20 0.177 111,615
14269 HS-ICBC@EC2212A HKD 0.066 0.082 - -
0.076 0.075 - -
14270 HSPINAN@EC2209B HKD 0.064 0.065 - -
0.064 0.059 - -
14273 UBCSHEN@EC2211B HKD 0.10 0.15 0.153 10,455,000
0.151 0.149 0.126 1,400,025
14275 JP-CMOB@EC2206A HKD 0.067 0.078 0.075 100,000
0.075 0.076 0.075 7,500
14279 CSCSHCL@EP2209A HKD N/A 0.285 - -
N/A 0.28 - -
14280 CSKUASO@EP2209A HKD 0.243 0.24 - -
0.241 0.238 - -
14284 JP-CLPG@EC2205A HKD 0.013 0.013 - -
0.013 - - -
14287 CS-SUNY@EC2212A HKD 0.114 0.111 0.116 1,120,000
0.109 0.109 0.103 123,700
14289 CSCSHEN@EC2211B HKD 0.12 0.176 0.174 8,470,000
0.175 0.174 0.146 1,359,685
14290 DS-CNBM@EC2210A HKD 0.178 0.205 0.206 15,000,000
0.204 0.202 0.182 2,957,960
14292 VTBAIDU@EC2212A HKD 0.082 0.094 0.097 475,000
0.094 0.088 0.097 46,075
14294 VT-SJM @EC2304A HKD 0.161 0.165 0.154 125,000
0.16 0.161 0.154 19,250
14295 VTCLIFE@EC2305A HKD 0.127 0.136 0.14 960,000
0.135 0.133 0.128 126,280
14296 VTCNOOC@EC2301A HKD 0.154 0.184 0.18 260,000
0.179 0.179 0.165 44,830
14299 JPSPDRG@EC2211A HKD 0.147 0.139 0.138 60,000
0.138 0.138 0.133 8,122
14300 HS-CCB @EC2210A HKD 0.032 0.044 - -
0.038 0.038 - -
14301 JP-CSC @EC2207A HKD 0.011 0.012 - -
0.011 0.011 - -
14302 HTTENCT@EC2309A HKD 0.051 - - -
0.051 0.046 - -
14305 UBTENCT@EC2209A HKD 0.01 0.015 - -
0.01 - - -
14307 HTHDLIH@EC2204A HKD TRADING SUSPENDED
14310 JPCCCCL@EC2210A HKD 0.204 0.255 0.26 5,619,000
0.25 0.25 0.222 1,343,369
14311 GS-SZIG@EC2209A HKD 0.112 0.109 - -
0.11 0.108 - -
14312 GSVANKE@EC2212A HKD 0.202 0.219 0.224 43,000
0.218 0.212 0.218 9,494
14313 GSSMORE@EC2209B HKD 0.122 0.052 - -
0.052 0.051 - -
14315 CT-CCB @EC2301A HKD 0.046 - - -
0.051 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.029 0.059 0.039 66,000
0.044 0.041 0.039 2,574
14321 MB-HSBK@EC2210A HKD 0.033 - - -
0.033 - - -
14322 CTJDCOM@EP2210A HKD 0.205 0.18 0.193 10,500,000
0.18 - 0.179 1,982,120
14324 CTCNOOC@EC2212A HKD 0.141 - 0.165 910,000
0.165 - 0.14 138,480
14326 CSGSBIO@EC2207A HKD 0.012 0.014 - -
0.012 0.012 - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.055 - 0.062 40,000
0.066 - 0.062 2,480
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.073 - 0.082 40,000
0.088 - 0.082 3,280
14335 CT-HSI @EC2204B HKD TRADING SUSPENDED
14336 SGALIHI@EC2211B HKD 0.057 0.059 0.053 40,000
0.057 0.057 0.053 2,120
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.07 0.079 0.073 540,000
0.076 0.076 0.062 36,930
14340 CT-HSI @EP2204C HKD TRADING SUSPENDED
14341 DSZIJIN@EC2301A HKD 0.123 0.124 0.125 1,760,000
0.121 0.121 0.115 213,440
14344 MB-HUAP@EC2211A HKD 0.70 0.81 0.77 2,336,000
0.75 0.68 0.66 1,694,080
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.012 0.012 - -
0.012 - - -
14351 MSALIBA@EC2206C HKD 0.017 0.025 - -
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 0.11 0.105 0.112 32,180,000
0.106 0.104 0.098 3,388,710
14355 UBSMORE@EC2209B HKD 0.137 0.075 0.114 2,000,000
0.075 0.073 0.109 224,375
14357 UBCCCCL@EC2210A HKD 0.193 0.233 0.235 5,800,000
0.228 0.228 0.213 1,315,960
14358 CSALIBA@EC2208A HKD 0.012 - - -
0.012 - - -
14359 CSALIBA@EC2210A HKD 0.013 0.02 - -
0.013 - - -
14360 MB-CHQG@EC2302A HKD 0.183 0.186 0.185 590,000
0.184 0.184 0.177 108,120
14361 MSYKENR@EC2209B HKD 0.086 0.103 - -
0.101 0.101 - -
14363 MSBOCHK@EC2210B HKD 0.143 0.168 0.16 10,000
0.164 0.164 0.16 1,600
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.071 0.084 0.079 760,000
0.082 0.082 0.073 56,650
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.077 0.082 - -
0.08 0.08 - -
14373 VT-GAC @EC2301A HKD 0.167 0.198 0.195 3,370,000
0.196 0.195 0.18 633,610
14376 HSAMCS3@EC2209B HKD 0.068 0.07 0.066 744,000
0.068 0.068 0.06 46,748
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.11 0.113 0.118 850,000
0.113 0.112 0.111 97,050
14380 GSJDCOM@EC2207C HKD 0.067 0.088 0.084 2,030,000
0.087 0.086 0.075 159,435
14383 JPCSHCL@EP2209A HKD 0.295 0.29 0.295 1,300,000
0.285 0.285 0.285 377,250
14387 JPBYDEI@EC2209A HKD 0.072 0.068 0.077 2,940,000
0.066 0.066 0.061 192,900
14388 JPCNOOC@EC2301B HKD 0.138 0.16 0.16 18,520,000
0.158 0.158 0.131 2,723,300
14392 JPKINGD@EC2210A HKD 0.076 0.091 0.088 820,000
0.089 0.089 0.071 64,520
14393 CT-GEG @EC2212A HKD 0.023 - - -
0.023 - - -
14394 JPSANDS@EP2208A HKD 0.24 0.26 0.265 216,000
0.26 0.25 0.246 55,056
14397 JPPETCH@EC2208A HKD 0.065 0.069 0.078 1,836,000
0.069 0.067 0.067 136,718
14400 JP-PSBC@EC2209A HKD 0.101 0.112 0.112 8,121,000
0.112 0.109 0.096 856,145
14401 DS-BYD @EC2207A HKD 0.069 0.075 0.074 4,730,000
0.074 0.073 0.064 328,955
14403 DS-TTI @EC2212A HKD 0.10 0.089 0.097 17,590,000
0.088 0.088 0.085 1,606,750
14405 GJCLIFE@EC2305A HKD 0.123 0.131 - -
0.13 0.13 - -
14408 UB-CMBC@EC2212A HKD 0.158 0.179 0.182 660,000
0.179 0.177 0.167 115,425
14410 UB-CGNP@EC2210A HKD 0.192 0.218 0.232 6,520,000
0.215 0.214 0.20 1,417,520
14412 MS-HKEX@EC2210A HKD 0.014 0.014 - -
0.014 - - -
14416 GJALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14417 HSJDCOM@EC2209D HKD 0.133 0.165 - -
0.158 0.156 - -
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.065 0.066 0.064 6,125,000
0.063 0.064 0.059 378,390
14421 HS-SUNY@EC2212A HKD 0.128 0.12 0.123 57,140,000
0.119 0.116 0.108 6,560,000
14423 BIXIAMI@EC2209B HKD 0.031 0.039 0.036 1,606,000
0.036 0.034 0.036 57,816
14424 BICLIFE@EC2305A HKD 0.116 0.126 0.128 3,640,000
0.126 0.122 0.114 458,140
14425 MSPETCH@EC2209A HKD 0.045 0.05 - -
0.047 0.047 - -
14426 CSHUAHO@EC2309A HKD 0.216 0.213 0.217 1,660,000
0.213 0.212 0.209 354,260
14427 CSPINAN@EC2209E HKD 0.041 0.048 - -
0.047 0.046 - -
14428 MB-CNBM@EP2301A HKD 0.163 0.152 0.161 1,780,000
0.152 0.151 0.152 276,560
14429 MBTENCT@EC2401A HKD 0.208 0.218 - -
0.211 0.211 - -
14431 MBYIHAI@EC2307A HKD 0.82 - 0.83 3,280,000
0.78 - 0.72 2,482,600
14434 MB-HSBK@EC2303A HKD 0.159 0.158 0.167 480,000
0.156 0.156 0.153 77,040
14435 MB-CGNP@EC2211A HKD 0.228 0.265 0.241 880,000
0.255 0.255 0.237 209,760
14436 MB-CGS @EC2405A HKD 0.202 0.206 0.204 120,000
0.204 0.203 0.203 24,420
14438 BI-HSBC@EC2206A HKD 0.175 0.211 0.195 948,000
0.201 0.201 0.181 181,192
14439 VT-SBPH@EC2212A HKD 0.167 0.198 - -
0.193 0.193 - -
14440 VT-PWRA@EC2212A HKD 0.28 0.30 0.30 170,000
0.30 0.295 0.29 50,425
14441 VTCNOOC@EP2212A HKD 0.26 0.242 0.27 155,000
0.242 0.236 0.265 41,125
14444 VT-COVS@EC2210A HKD 0.123 0.117 0.137 660,000
0.116 0.114 0.127 86,695
14447 VT-HSI @EC2210E HKD N/A 0.057 - -
N/A 0.054 - -
14448 BPALIBA@EC2211E HKD 0.066 0.076 0.075 2,340,000
0.075 0.074 0.07 169,710
14450 BP-HKEX@EC2303A HKD N/A 0.165 0.164 100,000
0.164 0.163 0.164 16,400
14451 GS-PICC@EC2212A HKD 0.151 0.185 0.182 1,070,000
0.183 0.183 0.169 185,290
14452 BPTENCT@EC2211C HKD 0.163 0.167 0.165 50,000
0.165 0.164 0.154 7,900
14453 MSALIBA@EC2205C HKD TRADING SUSPENDED
14454 BPTENCT@EC2302A HKD 0.167 0.175 - -
0.173 0.172 - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.094 0.091 0.095 9,498,000
0.089 0.089 0.082 839,900
14460 MSTENCT@EC2208A HKD 0.014 - - -
0.014 - - -
14461 BP-AIA @EC2303A HKD 0.119 0.13 0.132 3,430,000
0.13 0.128 0.131 449,560
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.244 0.255 0.25 11,050,000
0.25 0.25 0.236 2,725,250
14468 SGCLIFE@EC2212A HKD 0.058 0.062 0.063 600,000
0.062 0.06 0.063 37,800
14470 JP-COVS@EC2210A HKD 0.091 0.088 0.102 732,500
0.086 0.085 0.086 68,070
14471 JP-CCB @EC2212A HKD 0.077 0.09 0.083 900,000
0.088 0.089 0.075 71,900
14472 JP-SMIC@EC2209A HKD 0.065 0.07 0.07 6,350,000
0.068 0.068 0.056 400,600
14473 CSZHJIN@EC2205A HKD 0.014 0.012 0.012 140,000
0.012 0.01 0.012 1,680
14479 GS-CMB @EC2209A HKD 0.02 0.023 0.025 8,075,000
0.023 0.021 0.022 186,725
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.136 0.13 0.145 260,000
0.129 0.128 0.129 36,790
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.063 0.081 0.075 280,000
0.077 0.078 0.066 19,350
14502 VT-KECL@EC2209A HKD 0.06 0.077 - -
0.073 0.072 - -
14503 MBALIBA@EC2212A HKD 0.01 0.01 - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.079 0.097 - -
0.095 0.095 - -
14507 CSPETCH@EC2208A HKD 0.037 0.041 - -
0.039 0.039 - -
14509 MB-CRL @EC2301A HKD 0.168 - - -
0.168 - - -
14510 HTALIBA@EC2206C HKD TRADING SUSPENDED
14512 MBBUDWS@EC2301A HKD 0.192 0.175 0.188 5,532,000
0.171 0.171 0.171 1,005,606
14515 MBASMPT@EC2301A HKD 0.21 0.224 0.226 3,530,000
0.222 0.222 0.211 761,560
14517 UB-TTI @EC2212A HKD 0.102 0.092 0.099 33,270,000
0.091 0.091 0.088 3,153,890
14518 HT-CGDN@EC2205A HKD 0.015 0.015 - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.183 0.169 - -
0.169 0.168 - -
14523 DS-CLPG@EC2212A HKD 0.103 0.101 0.109 400,000
0.101 0.10 0.099 41,250
14526 VT-MNIU@EC2210A HKD 0.222 0.227 0.244 4,900,000
0.221 0.218 0.213 1,119,300
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.162 0.173 0.167 935,000
0.167 0.167 0.153 145,900
14536 VT-SUNY@EC2301A HKD 0.20 0.187 0.197 730,000
0.184 0.178 0.174 139,100
14537 GSALIBA@EC2210A HKD 0.011 0.012 0.011 200,000
0.011 0.011 0.011 2,200
14544 VTJDCOM@EC2209B HKD 0.094 0.117 0.116 35,200,000
0.116 0.113 0.10 3,723,400
14545 VT-CGDN@EC2212A HKD 0.134 0.137 0.138 730,000
0.135 0.135 0.127 97,660
14546 CS-TTI @EC2212B HKD 0.185 0.172 0.182 2,140,000
0.172 0.171 0.166 379,090
14547 CSEBENV@EC2307A HKD 0.181 0.19 0.188 3,020,000
0.188 0.188 0.181 556,130
14548 CSCSAIR@EC2305A HKD 0.174 0.179 0.18 3,960,000
0.179 0.178 0.174 700,570
14549 CSCNOOC@EC2212A HKD 0.122 0.141 0.135 670,000
0.139 0.139 0.126 87,440
14550 CS-SZIH@EC2210A HKD 0.155 0.169 0.171 1,400,000
0.168 0.168 0.165 234,400
14551 GS-SGC @EC2207A HKD 0.032 0.058 0.057 72,000
0.057 0.057 0.057 4,104
14552 CS-HUAP@EC2209B HKD 0.61 0.75 0.74 1,736,000
0.74 0.74 0.65 1,202,260
14553 JPEVERG@EC2204A HKD TRADING SUSPENDED
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.067 0.071 0.068 400,000
0.069 0.07 0.06 25,650
14561 CSCLIFE@EC2305A HKD 0.115 0.122 0.121 350,000
0.121 0.121 0.117 41,575
14565 SG-HKEX@EP2212A HKD 0.345 0.37 - -
0.345 0.34 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.129 0.131 0.134 10,100,000
0.131 0.129 0.123 1,313,400
14569 CTXIAMI@EC2212A HKD 0.047 - - -
0.05 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.131 - 0.142 550,000
0.137 - 0.133 77,300
14574 SGALIBA@EC2208B HKD 0.011 0.013 - -
0.011 0.01 - -
14576 SGBAIDU@EC2207A HKD 0.013 0.015 - -
0.013 0.012 - -
14578 MSMTUAN@EC2205B HKD TRADING SUSPENDED
14579 CTXIAMI@EC2211A HKD 0.075 - 0.081 26,950,000
0.081 - 0.072 2,076,540
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.022 - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.70 0.69 - -
0.69 0.67 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.118 0.126 0.127 2,045,000
0.124 0.124 0.115 248,365
14596 JP-BYD @EC2208A HKD 0.112 0.118 0.117 2,145,000
0.117 0.117 0.103 243,360
14600 JP-CLPG@EC2209B HKD 0.074 0.073 0.08 1,780,000
0.073 0.071 0.07 136,200
14608 JPHSTEC@EP2209A HKD 0.187 0.173 0.173 50,000
0.173 0.172 0.173 8,650
14609 JP-SUNY@EC2212B HKD 0.113 0.108 0.115 2,000,000
0.107 0.106 0.099 215,080
14610 GSKUASO@EC2208A HKD 0.053 0.054 0.056 800,000
0.054 0.053 0.051 43,200
14612 GSTENCT@EC2209K HKD 0.068 0.067 0.07 1,600,000
0.066 0.066 0.061 106,350
14614 GSYKENR@EC2209A HKD 0.137 0.173 0.174 3,000,000
0.172 0.172 0.146 474,120
14615 MSCLIFE@EC2305A HKD 0.113 0.113 0.114 455,000
0.113 0.111 0.112 51,260
14616 MS-COVS@EP2212A HKD 0.18 0.185 0.178 260,000
0.181 0.182 0.17 44,600
14618 MS-KECL@EC2208A HKD 0.04 0.054 0.053 50,000
0.053 0.052 0.053 2,650
14620 MSCSHEN@EC2211B HKD 0.095 0.142 0.142 575,000
0.142 0.14 0.115 76,550
14621 DSTENCT@EC2209A HKD 0.087 0.099 - -
0.091 0.091 - -
14622 HSTENCT@EC2209G HKD 0.098 0.096 0.103 173,700,000
0.096 0.094 0.085 15,904,560
14625 HSALIBA@EC2210A HKD 0.057 0.069 0.068 13,120,000
0.067 0.067 0.063 854,890
14626 BPTENCT@EC2207D HKD 0.015 - - -
0.015 - - -
14627 HS-GWMC@EC2211A HKD 0.133 0.137 0.141 6,480,000
0.136 0.134 0.123 847,685
14629 HSMTUAN@EC2209F HKD 0.121 0.124 0.124 46,250,000
0.121 0.121 0.109 5,350,650
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A 0.015 - -
N/A 0.01 - -
14636 MBCLIFE@EC2211A HKD 0.131 - 0.156 2,202,000
0.153 - 0.136 329,271
14637 MB-SBPH@EC2301A HKD 0.335 - 0.38 576,000
0.38 - 0.345 209,590
14641 MBCSHCL@EC2211A HKD 0.171 0.177 0.173 2,670,000
0.174 0.174 0.157 439,055
14642 MB-HKEX@EC2211B HKD 0.144 0.155 0.158 40,000
0.153 0.151 0.155 6,260
14644 MB-HKEX@EP2312A HKD 0.31 0.305 0.315 700,000
0.305 0.295 0.305 217,500
14645 MB-AAC @EC2212A HKD 0.213 0.226 0.222 700,000
0.223 0.222 0.201 146,055
14646 MB-WUXI@EC2209A HKD 0.082 0.082 0.084 5,000,000
0.08 0.08 0.076 395,925
14647 DS-AAC @EC2210B HKD 0.205 0.216 0.218 41,370,000
0.216 0.214 0.19 8,374,745
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.02 - -
14649 BP-NTES@EC2210A HKD 0.056 0.059 - -
0.057 0.057 - -
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.067 0.068 0.066 18,610,000
0.067 0.067 0.057 1,146,095
14655 UBCLIFE@EC2305A HKD 0.111 0.117 0.116 1,450,000
0.115 0.115 0.113 166,475
14656 UBCNOOC@EC2212A HKD 0.097 0.115 0.115 4,080,000
0.114 0.114 0.099 431,675
14657 CSKINGD@EC2210A HKD 0.124 0.161 0.151 880,000
0.159 0.159 0.133 120,150
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.103 0.106 0.104 200,000
0.104 0.104 0.099 20,350
14666 CS-GAC @EC2301A HKD 0.158 0.189 0.188 5,270,000
0.188 0.187 0.17 926,680
14668 VTCSHCL@EP2211A HKD 0.25 0.26 0.26 170,000
0.26 0.248 0.26 44,200
14670 VT-WUXI@EC2210A HKD 0.128 0.126 0.125 375,000
0.122 0.122 0.121 46,775
14671 VTCRAIL@EC2303A HKD 0.242 0.29 0.28 600,000
0.275 0.275 0.255 155,750
14672 MBALIBA@EC2206E HKD 0.036 0.036 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.027 - - -
0.03 0.03 - -
14674 MB-DFMG@EC2212A HKD 0.035 - - -
0.035 - - -
14677 VTCP&CC@EC2211A HKD 0.30 0.315 0.31 628,000
0.295 0.30 0.28 186,370
14685 VTXIAMI@EC2212A HKD 0.14 0.147 0.145 19,046,000
0.144 0.144 0.132 2,691,756
14688 SGHSTEC@EC2211A HKD 0.08 0.089 0.086 1,250,000
0.088 0.088 0.078 104,780
14689 SG-ACMT@EC2209A HKD 0.095 0.12 - -
0.116 0.116 - -
14690 CTMTUAN@EC2212C HKD 0.128 - 0.126 40,000
0.125 - 0.124 5,000
14693 GJ-NTES@EP2209A HKD 0.275 0.27 - -
0.27 0.265 - -
14694 CT-HKEX@EP2209B HKD 0.285 - - -
0.275 - - -
14696 CTTENCT@EP2211A HKD 0.16 - 0.168 145,180,000
0.159 0.157 0.157 23,540,160
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.191 - 0.213 11,780,000
0.213 - 0.187 2,332,680
14703 GSSANDS@EC2209A HKD 0.13 0.12 0.134 3,104,000
0.119 0.119 0.116 386,368
14704 EAALIBA@EC2212A HKD 0.023 0.032 - -
0.023 0.02 - -
14706 EATENCT@EP2206A HKD 1.03 1.02 - -
1.02 0.95 - -
14707 GSXIAMI@EC2211A HKD 0.067 0.072 0.07 2,002,000
0.071 0.071 0.066 136,846
14708 GSCSHCL@EC2209C HKD 0.092 0.096 0.093 990,000
0.094 0.095 0.082 87,845
14709 JP-ACMT@EC2209A HKD 0.097 0.117 0.112 31,255,000
0.114 0.114 0.09 2,973,435
14711 MSVANKE@EC2206A HKD 0.02 0.025 0.02 70,000
0.02 0.015 0.02 1,400
14712 JP-GAC @EC2301A HKD 0.138 0.165 0.159 5,040,000
0.163 0.163 0.151 783,070
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14716 HT-CCB @EC2204A HKD TRADING SUSPENDED
14717 SG-SUNY@EC2212A HKD 0.116 0.111 0.117 16,720,000
0.108 0.108 0.103 1,851,390
14718 DS-SUNY@EC2212B HKD 0.115 0.111 0.117 3,120,000
0.11 0.11 0.102 346,350
14719 DS-COVS@EC2209A HKD 0.095 0.092 0.112 1,280,000
0.093 0.09 0.092 131,760
14721 DSJIANC@EC2212A HKD 0.098 0.114 0.112 10,100,000
0.112 0.111 0.096 1,038,510
14725 SG-GWMC@EC2211A HKD 0.119 0.122 0.122 5,745,000
0.12 0.12 0.106 656,025
14726 SGXIAMI@EC2211A HKD 0.073 0.077 0.075 1,400,000
0.075 0.075 0.071 102,600
14728 HS-HSI @EP2212A HKD N/A 0.435 - -
N/A 0.425 - -
14730 SG-GAC @EC2212A HKD 0.14 0.164 0.161 10,330,000
0.162 0.161 0.15 1,605,230
14733 MB-IGG @EC2307A HKD 0.84 - 0.84 3,000
0.84 - 0.84 2,520
14736 UBTENCT@EC2210B HKD 0.092 0.097 0.099 35,450,000
0.095 0.095 0.085 3,263,070
14737 UBTENCT@EC2209K HKD 0.103 0.108 0.11 16,990,000
0.106 0.106 0.094 1,734,890
14738 HS-BYD @EC2205A HKD 0.03 0.115 - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.015 0.01 - -
0.01 - - -
14741 HS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.062 0.09 0.09 10,460,000
0.088 0.087 0.06 740,840
14745 UB-ACMT@EC2209A HKD 0.088 0.111 - -
0.108 0.108 - -
14746 UB-GAC @EC2301A HKD 0.134 0.163 0.157 6,560,000
0.161 0.16 0.148 1,012,520
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.071 0.084 0.084 13,500,000
0.084 0.083 0.064 937,680
14755 UB-MPSC@EC2209A HKD 0.086 0.105 0.106 3,620,000
0.106 0.103 0.071 308,535
14756 GJTENCT@EC2209C HKD 0.07 0.072 0.075 4,590,000
0.072 0.07 0.062 326,470
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.017 0.017 - -
0.017 0.01 - -
14759 GJXIAMI@EC2211A HKD 0.077 0.08 0.081 260,750,000
0.08 0.078 0.072 19,982,188
14760 BI-AAC @EC2209A HKD 0.144 0.152 0.152 25,810,000
0.148 0.147 0.132 3,550,230
14763 BIALIBA@EC2209B HKD 0.106 0.129 0.129 173,335,000
0.128 0.127 0.117 21,243,360
14764 BI-SMIC@EC2209A HKD 0.09 0.102 - -
0.096 0.096 - -
14767 MSGANFE@EC2302A HKD 0.157 0.157 0.172 3,180,000
0.155 0.156 0.145 506,760
14768 HSGEELY@EC2209A HKD 0.181 0.212 0.202 5,585,000
0.207 0.207 0.172 1,077,205
14770 CS-ENN @EC2207A HKD 0.014 0.016 - -
0.014 0.014 - -
14772 HS-HSI @EP2212D HKD 0.153 0.142 0.151 132,480,000
0.142 0.141 0.14 19,281,420
14774 HSXIAMI@EC2211A HKD 0.073 0.078 0.078 67,302,000
0.078 0.077 0.069 4,844,106
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14777 HS-COVS@EC2210A HKD 0.101 0.101 0.117 15,005,000
0.097 0.096 0.097 1,570,435
14779 CSGANFE@EC2212A HKD 0.15 0.149 0.162 9,604,000
0.147 0.148 0.137 1,489,468
14781 CSXIAMI@EC2211A HKD 0.079 0.083 0.081 240,984,000
0.082 0.082 0.075 19,268,170
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.128 0.12 0.119 2,120,000
0.119 0.119 0.112 240,210
14787 CSNFSPR@EC2306A HKD 0.109 0.104 - -
0.103 0.101 - -
14788 CS-WUXI@EC2208B HKD 0.075 0.075 0.076 1,000,000
0.075 0.074 0.069 73,200
14790 CSCRAIL@EC2209A HKD 0.42 0.52 0.52 1,202,000
0.51 0.51 0.44 595,480
14792 CS-CNBM@EC2209B HKD 0.09 0.114 0.114 10,630,000
0.114 0.113 0.095 1,153,930
14794 CS-BYD @EC2208B HKD 0.116 0.124 0.123 5,910,000
0.123 0.123 0.107 682,270
14798 DS-BYD @EP2312A HKD 0.25 0.26 - -
0.25 0.248 - -
14800 CSMTUAN@EC2209G HKD 0.136 0.129 0.126 3,600,000
0.124 0.124 0.115 421,880
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.06 0.071 0.07 1,480,000
0.069 0.069 0.065 99,030
14805 CS-HSI @EC2209C HKD 0.062 0.07 0.071 3,240,000
0.07 0.069 0.061 213,260
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.075 0.08 0.078 3,752,000
0.078 0.078 0.073 283,198
14811 VTGANFE@EC2212A HKD 0.149 0.155 0.162 1,200,000
0.153 0.15 0.157 191,980
14812 VTALIBA@EC2212A HKD 0.104 0.124 - -
0.118 0.119 - -
14816 CTBAIDU@EP2210A HKD 0.185 - - -
0.167 - - -
14821 CTTENCT@EC2210B HKD 0.107 - 0.11 3,560,000
0.112 - 0.105 380,260
14823 UBALIBA@EC2210B HKD 0.057 0.069 0.066 700,000
0.067 0.067 0.063 45,100
14824 GSLININ@EC2209B HKD 0.176 0.162 0.164 905,000
0.162 0.161 0.154 143,620
14825 GSALIBA@EC2210B HKD 0.055 0.064 0.065 400,000
0.064 0.063 0.061 25,000
14828 HT-SUNY@EC2204B HKD TRADING SUSPENDED
14829 GS-SUNY@EC2212A HKD 0.105 0.103 - -
0.103 0.099 - -
14831 UBALIBA@EC2210A HKD 0.014 - - -
0.014 - - -
14833 JPCP&CC@EC2212B HKD 0.11 0.115 0.123 2,946,000
0.112 0.113 0.102 327,878
14834 UB-JDHI@EC2204A HKD TRADING SUSPENDED
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.101 0.103 0.104 2,200,000
0.102 0.102 0.091 213,450
14837 UBJDCOM@EC2205B HKD 0.013 - - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.057 0.068 0.069 170,000
0.068 0.067 0.064 11,190
14840 UBTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.41 0.51 0.495 914,000
0.50 0.50 0.47 440,305
14842 JP-CSPC@EC2210A HKD 0.093 0.109 0.106 400,000
0.106 0.107 0.103 41,550
14845 JPLININ@EC2209A HKD 0.142 0.135 0.131 900,000
0.133 0.134 0.124 113,500
14847 JPXIAMI@EC2211A HKD 0.074 0.077 0.078 10,122,000
0.077 0.076 0.07 749,250
14848 CT-AAC @EC2208A HKD 0.01 - - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.149 0.154 0.168 4,520,000
0.153 0.152 0.141 701,020
14855 UB-BYD @EP2205A HKD 0.167 0.151 0.166 300,000
0.151 0.148 0.165 49,700
14856 JP-HTSE@EC2308A HKD 0.075 0.077 0.077 1,100,000
0.076 0.075 0.076 84,410
14857 JPINBIO@EC2312A HKD 0.175 0.194 0.189 3,500,000
0.192 0.192 0.175 641,350
14860 BPXIAMI@EC2301A HKD N/A 0.168 0.166 590,000
0.166 0.166 0.166 97,940
14861 BPJDCOM@EC2212A HKD 0.28 0.33 0.325 130,000
0.325 0.325 0.31 40,900
14862 BP-AIA @EC2211B HKD 0.154 0.167 0.168 980,000
0.165 0.164 0.16 163,310
14864 BPKUASO@EC2301B HKD 0.121 0.119 0.127 4,690,000
0.118 0.118 0.117 570,450
14865 BPCNOOC@EC2307B HKD 0.173 0.198 0.183 430,000
0.195 0.195 0.165 77,950
14866 BPZIJIN@EC2302A HKD 0.133 0.133 - -
0.132 0.13 - -
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.168 - -
N/A 0.164 - -
14870 BP-SMIC@EC2303A HKD N/A 0.202 - -
N/A 0.20 - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.97 0.92 - -
0.92 0.91 - -
14874 MSCLIFE@EC2212A HKD 0.068 0.073 0.075 2,060,000
0.073 0.072 0.065 142,380
14875 MSKUASO@EC2212B HKD 0.117 0.115 0.123 1,335,000
0.114 0.114 0.113 159,540
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.056 0.061 0.06 1,188,000
0.059 0.058 0.056 69,498
14881 SGALIBA@EC2210C HKD 0.058 0.069 0.07 3,740,000
0.068 0.068 0.064 254,020
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.076 0.09 0.09 10,500,000
0.089 0.088 0.083 905,560
14888 MS-ICBC@EC2301A HKD 0.091 0.113 - -
0.111 0.111 - -
14889 MBPETCH@EC2206A HKD 0.054 - - -
0.054 - - -
14890 MBCNOOC@EC2212A HKD 0.238 0.275 0.247 200,000
0.265 0.265 0.236 48,300
14892 DSKUASO@EC2303A HKD 0.198 0.198 0.203 2,720,000
0.198 0.196 0.189 532,170
14893 UBCRAIL@EC2210A HKD 0.38 0.475 0.475 2,618,000
0.465 0.465 0.415 1,193,155
14894 UB-CSPC@EC2210A HKD 0.092 0.108 0.109 4,680,000
0.108 0.107 0.091 458,640
14898 UBXIAMI@EC2211A HKD 0.07 0.076 0.074 8,530,000
0.075 0.075 0.068 610,572
14899 UB-WUXI@EC2208B HKD 0.074 0.074 0.077 14,600,000
0.072 0.073 0.068 1,031,700
14900 DS-CMOB@EC2209B HKD 0.062 0.07 0.076 362,520,000
0.068 0.067 0.058 22,099,450
14905 MBPINAN@EC2211A HKD 0.142 - 0.166 11,210,000
0.157 - 0.14 1,781,480
14906 VT-GWMC@EP2206A HKD 1.69 1.67 - -
1.67 1.65 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.105 - 0.126 150,000
0.122 - 0.122 18,600
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.28 0.28 0.27 600,000
0.275 0.27 0.265 161,600
14922 MBYONDA@EC2309A HKD 0.163 0.189 0.19 2,350,000
0.189 0.188 0.181 435,580
14923 MBSMORE@EC2211A HKD 0.405 0.275 0.385 1,860,000
0.26 0.26 0.242 549,020
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.24 0.247 0.243 8,170,000
0.241 0.235 0.227 1,897,385
14927 CS-HSBC@EP2209A HKD 0.255 0.234 0.244 624,000
0.234 0.233 0.235 150,240
14928 CSTENCT@EC2301B HKD 0.136 0.142 - -
0.14 0.14 - -
14929 CSTENCT@EC2212D HKD 0.136 0.139 0.138 860,000
0.138 0.138 0.125 112,410
14932 CSTENCT@EC2209L HKD 0.091 0.094 0.091 540,000
0.092 0.092 0.08 45,550
14933 CSLENOV@EC2308A HKD 0.095 0.103 0.099 120,000
0.101 0.101 0.097 11,800
14934 CSCP&CC@EC2212A HKD 0.109 0.118 - -
0.115 0.116 - -
14935 VTALIBA@EP2210B HKD 0.355 0.325 - -
0.33 0.30 - -
14936 VT-CMB @EP2210A HKD 0.69 0.58 0.59 275,000
0.57 0.57 0.56 156,350
14937 VTKUASO@EP2211A HKD 0.193 0.192 0.19 910,000
0.19 0.19 0.19 172,900
14943 VT-CLP @EC2211A HKD 0.385 0.37 0.395 1,190,000
0.37 0.365 0.375 459,150
14945 VT-HKEX@EP2211A HKD 0.249 0.238 0.255 1,470,000
0.238 0.236 0.232 354,190
14950 SGTENCT@EC2209H HKD 0.075 0.077 0.079 31,400,000
0.076 0.076 0.067 2,270,520
14952 SGTENCT@EC2209I HKD 0.107 0.111 0.113 37,740,000
0.109 0.109 0.097 3,906,000
14953 HSPINAN@EC2212B HKD 0.015 - - -
0.015 - - -
14954 CTALIBA@EC2208D HKD 0.071 - 0.084 32,040,000
0.083 0.056 0.077 2,514,350
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.12 - 0.13 1,455,000
0.139 - 0.127 187,280
14961 GSTENCT@EC2312A HKD 0.145 0.148 0.147 1,650,000
0.147 0.147 0.139 232,500
14965 GSTENCT@EC2210B HKD 0.091 0.091 0.093 1,480,000
0.09 0.09 0.083 131,510
14967 JP-SBPH@EC2210A HKD 0.187 0.224 0.22 5,396,000
0.22 0.219 0.19 1,138,707
14971 JPCSAIR@EC2305A HKD 0.16 0.167 - -
0.163 0.164 - -
14972 SGLENOV@EC2308A HKD 0.09 0.097 0.096 4,200,000
0.095 0.094 0.091 390,800
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.093 - -
N/A 0.092 - -
14981 MSTENCT@EC2210E HKD 0.096 0.098 0.099 2,580,000
0.096 0.096 0.088 240,690
14982 UBCSAIR@EC2305A HKD 0.154 0.161 - -
0.158 0.158 - -
14983 UBTENCT@EC2209L HKD 0.074 0.076 0.078 4,029,340,000
0.075 0.075 0.065 289,657,890
14984 UBLENOV@EC2308A HKD 0.098 0.105 0.103 1,200,000
0.104 0.103 0.101 122,760
14985 UBCNOOC@EP2209C HKD 0.18 0.16 0.183 5,650,000
0.159 0.158 0.159 963,720
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.25 0.229 0.245 5,560,000
0.229 0.227 0.225 1,311,944
14988 MBWEIBO@EC2301A HKD 0.21 - - -
0.21 - - -
14991 JPJDCOM@EC2205A HKD TRADING SUSPENDED
14993 GJPINAN@EC2209A HKD 0.066 0.076 0.076 320,925,000
0.074 0.073 0.069 23,408,325
14994 GJ-GEG @EC2210A HKD 0.243 0.26 - -
0.25 0.25 - -
14999 GJTENCT@EC2212C HKD 0.129 0.136 - -
0.133 0.133 - -
15000 SG-NTES@EP2209A HKD 0.27 0.265 0.27 50,000
0.265 0.255 0.27 13,500
15002 GJTENCT@EC2211A HKD 0.15 0.151 0.155 1,933,490,000
0.15 0.15 0.138 290,124,750
15003 BITENCT@EC2209E HKD 0.067 0.069 0.07 21,400,000
0.066 0.065 0.06 1,374,910
15005 BITENCT@EP2211A HKD 0.161 0.157 0.168 31,400,000
0.157 0.154 0.155 5,025,250
15008 BIZIJIN@EC2303A HKD 0.15 0.151 0.143 760,000
0.142 0.142 0.142 108,520
15012 CSCNOOC@EP2212A HKD 0.255 0.232 0.244 50,000
0.232 0.23 0.244 12,200
15014 CSALUCO@EC2303A HKD 0.096 0.103 0.102 1,300,000
0.102 0.102 0.093 127,730
15015 CS-CSPC@EC2210A HKD 0.094 0.111 0.113 1,640,000
0.111 0.11 0.093 169,740
15016 CSALIBA@EC2211C HKD 0.077 0.091 0.091 2,200,000
0.09 0.09 0.085 191,160
15018 MSTENCT@EC2301B HKD 0.125 0.128 0.13 3,940,000
0.127 0.127 0.117 483,680
15022 GSMTUAN@EC2208F HKD 0.088 0.087 - -
0.087 0.082 - -
15023 GSALIBA@EC2211B HKD 0.075 0.087 0.087 520,000
0.086 0.086 0.083 43,840
15024 GSJDCOM@EC2209B HKD 0.169 0.203 0.206 5,970,000
0.198 0.197 0.184 1,168,660
15025 GSZIJIN@EC2212A HKD 0.134 0.125 0.131 856,000
0.124 0.124 0.116 105,296
15028 SGMTUAN@EC2209F HKD 0.089 0.089 0.092 77,090,000
0.088 0.087 0.079 6,581,100
15029 SGZIJIN@EC2212A HKD 0.113 0.111 0.114 3,280,000
0.108 0.108 0.106 361,180
15031 JP-CRRC@EC2212A HKD 0.233 0.255 0.255 436,000
0.25 0.25 0.25 109,320
15032 JPZIJIN@EC2302A HKD 0.107 0.107 0.11 1,200,000
0.106 0.105 0.104 127,600
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.59 0.60 0.59 120,000
0.59 0.59 0.56 70,200
15039 JPCNOOC@EC2212A HKD 0.091 0.107 0.108 8,205,000
0.107 0.106 0.086 810,565
15042 MBGEELY@EC2211A HKD 0.275 - 0.305 3,230,000
0.285 - 0.265 906,550
15044 MB-ZGHL@EC2310A HKD N/A 0.222 - -
N/A 0.219 - -
15045 DSLENOV@EC2308A HKD 0.116 0.123 0.122 1,520,000
0.122 0.122 0.113 177,600
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.121 0.123 0.123 50,116,000
0.123 0.121 0.115 5,928,386
15050 MS-PICC@EC2209A HKD 0.042 0.058 0.052 240,000
0.056 0.056 0.048 12,000
15051 HS-HKEX@EC2212A HKD 0.123 0.13 - -
0.124 0.125 - -
15055 CS-SDWG@EC2207A HKD 0.015 0.021 - -
0.02 0.02 - -
15056 CSXIAMI@EP2209A HKD 0.67 0.68 - -
0.67 0.62 - -
15057 MB-CTEL@EC2207A HKD 0.056 0.074 0.078 1,380,000
0.073 0.067 0.066 99,380
15058 HS-CKA @EC2210A HKD 0.142 0.16 - -
0.154 0.153 - -
15059 HSZIJIN@EC2212B HKD 0.133 0.13 0.134 64,320,000
0.127 0.127 0.118 8,107,440
15064 MBALIBA@EC2307A HKD 0.017 0.035 - -
0.017 - - -
15066 UBALUCO@EC2303A HKD 0.087 0.096 0.094 2,400,000
0.094 0.094 0.084 208,080
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD TRADING SUSPENDED
15071 UBALIBA@EC2211B HKD 0.077 0.092 0.092 2,280,000
0.09 0.09 0.085 201,460
15073 UB-ICBC@EC2301A HKD 0.115 0.138 0.137 240,000
0.137 0.136 0.133 32,400
15074 DSCMOLY@EC2303A HKD 0.164 0.173 0.163 30,000
0.17 0.171 0.162 4,875
15077 CSALIBA@EC2304A HKD 0.101 0.115 0.115 1,760,000
0.114 0.114 0.107 194,820
15078 CSALIBA@EC2306A HKD 0.096 0.11 0.11 1,540,000
0.109 0.109 0.104 164,060
15081 CS-ICBC@EC2301A HKD 0.118 0.136 0.141 100,000
0.135 0.134 0.133 13,700
15082 BPPINAN@EC2210E HKD 0.155 0.171 0.176 7,500,000
0.169 0.168 0.162 1,265,510
15083 BP-WUXI@EC2212A HKD N/A 0.168 - -
N/A 0.167 - -
15084 BPJIANC@EC2212A HKD 0.111 0.127 0.126 800,000
0.126 0.124 0.123 99,600
15086 SG-TTI @EC2212A HKD 0.113 0.102 0.109 900,000
0.101 0.099 0.101 94,900
15088 JPZHJIN@EC2211A HKD 0.105 0.10 0.095 200,000
0.099 0.099 0.095 19,000
15092 CSBAIDU@EC2205A HKD 0.017 0.017 - -
0.017 - - -
15093 CT-HSBC@EC2210B HKD 0.088 - 0.105 7,464,000
0.099 - 0.09 728,480
15094 CT-HSI @EC2212A HKD N/A - - -
N/A - - -
15096 CT-HSI @EP2212C HKD N/A - - -
N/A - - -
15097 CSALIHI@EP2204A HKD TRADING SUSPENDED
15102 GS-CTWR@EC2406A HKD 0.203 0.209 - -
0.206 0.206 - -
15107 GS-HKEX@EC2212A HKD 0.101 0.108 0.113 5,950,000
0.108 0.107 0.097 634,990
15108 GSMTUAN@EC2209F HKD 0.083 0.085 0.088 2,120,000
0.084 0.084 0.077 174,890
15110 GSPINAN@EC2207C HKD 0.034 0.036 0.036 110,000
0.036 0.035 0.036 3,960
15112 UB-HKEX@EC2209G HKD 0.104 0.115 0.121 18,910,000
0.113 0.114 0.101 2,128,450
15113 UB-BYD @EC2208B HKD 0.111 0.12 0.118 25,940,000
0.119 0.119 0.101 2,798,695
15117 UB-AIA @EC2210B HKD 0.17 0.197 0.199 1,360,000
0.194 0.194 0.188 260,040
15118 UB-PSBC@EC2209A HKD 0.064 0.071 0.069 250,000
0.069 0.069 0.066 16,875
15119 UBPINAN@EC2209D HKD 0.067 0.077 0.079 14,120,000
0.076 0.076 0.069 1,048,415
15120 UBMTUAN@EC2211A HKD 0.141 0.141 0.144 7,860,000
0.139 0.139 0.125 1,044,570
15121 UBALIBA@EC2306A HKD 0.094 0.108 - -
0.107 0.107 - -
15122 UBALIBA@EC2304A HKD 0.10 0.114 0.113 150,000
0.113 0.112 0.107 16,270
15123 UBALIBA@EC2208G HKD 0.067 0.083 0.08 2,300,000
0.081 0.082 0.076 178,300
15124 UBLININ@EC2209A HKD 0.136 0.13 0.127 5,325,000
0.128 0.128 0.117 644,475
15127 UB-CMB @EC2210A HKD 0.047 0.067 0.077 16,665,000
0.066 0.066 0.054 1,070,450
15132 UB-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.17 - - -
0.204 - - -
15134 UB-ENN @EC2210A HKD 0.16 0.167 0.173 9,680,000
0.167 0.165 0.145 1,557,705
15135 MBALIBA@EP2212A HKD 0.295 - 0.28 1,500,000
0.275 - 0.275 416,425
15138 MBALIBA@EC2211B HKD 0.139 - 0.163 24,045,000
0.157 - 0.145 3,682,705
15140 MBGANFE@EC2212A HKD 0.147 0.147 0.16 14,340,000
0.145 0.146 0.126 2,064,820
15141 MBMTUAN@EC2211C HKD 0.182 0.182 0.192 12,180,000
0.181 0.181 0.161 2,125,120
15143 MBXIAMI@EC2211C HKD 0.167 0.179 0.175 860,000
0.177 0.177 0.166 146,160
15144 MB-CMB @EC2306A HKD N/A 0.102 - -
N/A 0.10 - -
15148 BP-HSI @EC2212A HKD 0.088 0.097 - -
0.096 0.096 - -
15151 DSXIAMI@EC2302A HKD 0.112 0.117 0.114 2,652,000
0.116 0.116 0.105 290,122
15152 DSLININ@EC2209A HKD 0.146 0.134 0.133 3,900,000
0.132 0.132 0.125 507,200
15153 HS-ICBC@EC2209A HKD 0.088 0.098 0.106 22,672,000
0.099 0.095 0.086 2,254,164
15154 HSALIBA@EC2304A HKD 0.103 0.114 0.118 2,620,000
0.113 0.112 0.11 297,740
15155 CSMTUAN@EC2211A HKD 0.152 0.151 0.147 200,000
0.149 0.149 0.139 29,000
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 - - -
15157 CS-CCB @EC2212A HKD 0.084 0.098 0.091 250,000
0.096 0.097 0.088 22,375
15158 JPGSBIO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15160 CT-SUNY@EC2204B HKD TRADING SUSPENDED
15162 CS-HKEX@EC2212A HKD 0.116 0.123 0.127 820,000
0.121 0.12 0.116 100,080
15164 CTJDCOM@EC2206A HKD 0.022 - - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.134 0.141 0.146 1,080,000
0.139 0.138 0.132 151,200
15167 CSPINAN@EC2209F HKD 0.059 0.071 0.071 3,830,000
0.071 0.069 0.06 263,440
15169 CSTENCT@EC2312A HKD 0.147 0.151 - -
0.15 0.15 - -
15170 MS-CMB @EC2303A HKD 0.068 0.084 0.091 30,255,000
0.083 0.082 0.072 2,502,275
15171 BPXIAMI@EC2301B HKD 0.135 0.143 0.138 10,000
0.141 0.14 0.138 1,380
15172 BP-BYD @EC2212B HKD 0.202 0.211 - -
0.209 0.208 - -
15173 BPCNOOC@EC2301A HKD N/A 0.114 - -
N/A 0.111 - -
15174 JPHSCEI@EC2208A HKD 0.01 0.012 - -
0.01 - - -
15175 BPGEELY@EC2210A HKD N/A 0.207 - -
N/A 0.203 - -
15176 JPHSTEC@EC2206A HKD 0.01 - - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.077 0.096 0.102 8,300,000
0.095 0.095 0.082 782,900
15178 VTZIJIN@EC2211A HKD 0.10 0.101 0.10 80,000
0.10 0.097 0.096 7,840
15181 VT-CCB @EC2211A HKD 0.124 0.154 0.144 920,000
0.145 0.146 0.126 126,370
15188 SGALIBA@EC2212D HKD 0.10 0.113 0.115 9,280,000
0.112 0.112 0.107 1,023,360
15190 MB-BYD @EC2208A HKD 0.025 - 0.024 2,700,000
0.024 0.015 0.024 64,800
15191 SGXIAMI@EC2302A HKD 0.115 0.121 0.118 7,520,000
0.119 0.119 0.11 859,660
15192 JPALIHI@EC2207A HKD 0.01 0.013 - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.069 0.077 0.082 5,100,000
0.076 0.076 0.072 391,500
15201 SGPINAN@EC2210B HKD 0.089 0.10 0.103 1,525,000
0.099 0.098 0.092 149,465
15206 SGSANDS@EC2210A HKD 0.148 0.136 - -
0.136 0.133 - -
15208 CT-CGSH@EC2306A HKD 0.115 - 0.11 125,000
0.115 - 0.11 13,750
15209 CT-HKEX@EC2210C HKD 0.142 0.161 0.161 2,670,000
0.151 - 0.135 410,100
15210 CT-COVS@EC2210A HKD 0.129 - 0.137 680,000
0.124 - 0.122 84,860
15212 CT-CTWR@EC2406A HKD 0.17 - - -
0.18 - - -
15213 JPBAIDU@EC2209A HKD 0.04 0.05 0.047 100,000
0.048 0.048 0.047 4,700
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.076 - 0.08 25,010,000
0.077 - 0.073 1,933,780
15217 SGTENCT@EP2208A HKD 0.32 0.33 - -
0.32 0.305 - -
15218 JPCSHCL@EC2209C HKD 0.103 0.107 0.093 30,000
0.105 0.106 0.093 2,790
15222 JP-CMB @EC2210A HKD 0.106 0.146 0.16 59,220,000
0.143 0.143 0.114 8,484,730
15226 JPPINAN@EC2209D HKD 0.085 0.099 0.099 1,810,000
0.098 0.097 0.084 168,890
15227 JP-TTI @EC2212A HKD N/A 0.09 - -
N/A 0.089 - -
15228 JP-BYD @EP2312A HKD 0.241 0.238 - -
0.238 0.233 - -
15229 JP-ICBC@EC2301A HKD 0.102 0.124 0.122 600,000
0.123 0.123 0.109 68,150
15230 JPTENCT@EC2209G HKD 0.078 0.082 0.083 1,700,000
0.08 0.08 0.071 131,050
15231 JP-CUNI@EC2211A HKD 0.126 0.138 0.137 1,400,000
0.136 0.136 0.126 181,350
15232 GS-SUNY@EC2301A HKD 0.188 0.181 0.191 940,000
0.18 0.18 0.175 171,800
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.105 0.115 - -
0.111 0.111 - -
15236 GS-BYD @EP2209A HKD 0.228 0.227 0.234 130,000
0.226 0.226 0.229 30,020
15237 VTCNOOC@EP2208A HKD 0.038 0.04 - -
0.038 0.031 - -
15238 UBMTUAN@EP2210A HKD 0.108 0.108 0.116 1,764,020,000
0.108 0.107 0.105 191,269,760
15240 UB-HKEX@EC2212A HKD N/A 0.117 0.121 11,460,000
0.116 0.116 0.11 1,327,340
15241 UB-CUNI@EC2211A HKD 0.128 0.139 0.135 440,000
0.136 0.136 0.129 58,100
15242 UB-CCB @EC2212A HKD N/A 0.085 0.08 252,000
0.082 0.083 0.073 20,023
15243 UBXIAMI@EC2302A HKD 0.113 0.119 0.117 7,620,000
0.118 0.118 0.107 857,348
15244 UBCSHCL@EC2209C HKD 0.095 0.098 0.095 17,450,000
0.096 0.096 0.083 1,549,350
15245 MS-AIA @EC2207A HKD N/A 0.131 - -
N/A 0.13 - -
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.043 0.057 0.057 6,700,000
0.056 0.056 0.047 343,950
15251 MS-AIA @EC2210A HKD N/A 0.189 - -
N/A 0.188 - -
15252 MB-TTI @EC2301A HKD 0.208 - 0.203 700,000
0.19 - 0.185 138,000
15253 MBJIANC@EC2301A HKD 0.178 - 0.201 1,025,000
0.201 - 0.182 190,170
15254 MBBYDEI@EC2301A HKD 0.295 0.29 0.285 1,260,000
0.285 0.285 0.28 356,550
15256 MB-CTFJ@EC2304A HKD 0.23 0.236 0.247 4,572,000
0.233 0.232 0.231 1,080,076
15257 MB-HSPG@EC2303A HKD 0.209 0.221 - -
0.22 0.22 - -
15258 MBCITSE@EC2304A HKD 0.148 0.156 0.158 3,060,000
0.153 0.153 0.149 467,955
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.112 0.11 0.113 800,000
0.108 0.108 0.105 86,960
15263 MBCNOOC@EC2212B HKD 0.10 0.119 - -
0.116 0.116 - -
15264 MBTENCT@EC2211D HKD 0.176 0.183 - -
0.181 0.181 - -
15265 UBCSA50@EC2302A HKD N/A 0.075 0.074 2,000
0.073 0.073 0.073 147
15266 VT-CSPC@EC2206A HKD 0.056 0.072 - -
0.064 0.065 - -
15270 DSZIJIN@EP2206A HKD 0.026 0.025 - -
0.026 0.019 - -
15271 UBCSHST@EC2212A HKD N/A 0.29 0.27 20,400
0.28 0.28 0.265 5,407
15272 HS-HKEX@EP2210A HKD 0.132 0.116 0.136 73,670,000
0.116 0.114 0.114 8,830,910
15275 DSZIJIN@EC2208A HKD 0.094 0.091 0.094 736,000
0.088 0.09 0.081 63,198
15276 HSPINAN@EC2209C HKD 0.129 0.142 0.15 19,445,000
0.138 0.137 0.126 2,714,670
15284 MBALIBA@EP2207A HKD 0.50 - - -
0.50 0.40 - -
15285 MBSANDS@EC2206A HKD 0.02 0.02 - -
0.02 0.014 - -
15286 MB-CSPC@EC2210A HKD 0.113 0.135 0.135 4,160,000
0.134 0.134 0.114 525,000
15287 HSCLIFE@EC2305A HKD 0.131 0.124 - -
0.123 0.12 - -
15288 HSCSHCL@EC2210B HKD 0.114 0.11 0.112 11,180,000
0.107 0.107 0.101 1,188,455
15289 MBBOCHK@EC2207A HKD 0.295 0.335 0.31 100,000
0.325 0.325 0.31 31,000
15290 GS-BOCL@EC2207A HKD 0.013 0.018 0.018 340,000
0.015 0.015 0.015 5,800
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.128 0.136 0.135 980,000
0.135 0.135 0.129 129,020
15293 MB-SFMG@EC2301A HKD 0.143 - 0.147 200,000
0.147 - 0.146 29,350
15294 MB-CCB @EC2210A HKD 0.238 0.265 0.255 8,000
0.255 0.255 0.255 2,040
15296 MS-GEG @EC2210A HKD 0.182 0.191 0.195 3,140,000
0.191 0.188 0.172 577,600
15297 MS-BYD @EC2210A HKD N/A 0.171 - -
N/A 0.17 - -
15299 SGALIBA@EP2211A HKD 0.238 0.205 - -
0.205 0.199 - -
15301 MBBOCOM@EC2208A HKD 0.197 0.232 0.235 2,560,000
0.223 0.22 0.205 568,240
15302 SGALIBA@EP2212A HKD 0.244 0.221 - -
0.221 0.217 - -
15303 MBSUNTI@EC2302A HKD 0.098 - 0.107 1,185,000
0.106 0.087 0.101 122,650
15306 CS-TRIP@EC2209A HKD 0.26 0.295 - -
0.29 0.29 - -
15308 CSYKENR@EC2209B HKD 0.216 0.265 0.255 4,680,000
0.26 0.26 0.22 1,105,940
15310 CSZIJIN@EC2305A HKD 0.171 0.17 0.174 8,240,000
0.168 0.168 0.158 1,372,280
15311 CS-CUNI@EC2211A HKD 0.155 0.164 - -
0.162 0.162 - -
15316 CS-SUNY@EC2301A HKD 0.192 0.186 0.195 960,000
0.184 0.184 0.177 177,970
15318 CSCLIFE@EC2212B HKD 0.085 0.091 0.089 100,000
0.09 0.09 0.088 8,850
15320 JPTENCT@EP2212A HKD 0.30 0.32 - -
0.30 0.295 - -
15321 VTCSA50@EP2306A HKD N/A 0.32 - -
N/A 0.305 - -
15322 VTAMCS3@EC2211A HKD 0.194 0.195 0.201 16,350,000
0.195 0.194 0.175 3,148,620
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.185 0.195 0.20 6,902,000
0.194 0.191 0.175 1,315,155
15325 VTCSA50@EC2309A HKD 0.194 0.194 0.20 2,178,000
0.193 0.191 0.182 423,618
15326 VTCNOOC@EC2212A HKD 0.104 0.129 0.122 375,000
0.122 0.123 0.105 42,775
15327 CT-CMB @EP2210A HKD 0.46 - 0.395 4,630,000
0.39 - 0.37 1,792,450
15328 CTXIAMI@EP2212A HKD 0.285 - 0.29 2,170,000
0.275 - 0.275 608,750
15330 UB-ALS @EC2204A HKD TRADING SUSPENDED
15331 CTPINAN@EC2209C HKD 0.089 0.113 0.098 3,370,000
0.101 - 0.095 325,260
15334 CTALIBA@EP2210A HKD 0.137 - 0.127 400,000
0.124 - 0.127 50,800
15335 CTJDCOM@EC2210A HKD 0.192 - 0.227 9,165,000
0.225 0.198 0.203 1,957,020
15336 SGCNOOC@EC2211B HKD 0.107 0.137 - -
0.126 0.126 - -
15337 BPALIBA@EC2302A HKD N/A 0.229 - -
N/A 0.225 - -
15338 BPALIBA@EC2301D HKD N/A 0.27 - -
N/A 0.265 - -
15339 BPMTUAN@EC2301C HKD N/A 0.29 - -
N/A 0.285 - -
15340 GSKUASO@EC2212D HKD 0.129 0.125 0.128 300,000
0.124 0.124 0.118 36,900
15341 UBNFSPR@EC2306A HKD 0.107 0.102 0.099 3,800,000
0.10 0.10 0.092 365,020
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.075 0.073 0.074 192,000
0.073 0.072 0.074 14,208
15344 JPALIBA@EC2212D HKD 0.10 0.115 0.116 1,750,000
0.113 0.113 0.107 195,950
15345 JPALIBA@EC2306A HKD 0.097 0.111 0.111 1,400,000
0.11 0.11 0.105 151,200
15346 JPALIBA@EC2304A HKD N/A 0.116 - -
N/A 0.115 - -
15347 UBSPDRG@EC2211A HKD 0.143 0.134 0.129 52,500
0.133 0.133 0.128 6,762
15348 SG-HKEX@EC2212B HKD 0.112 0.12 - -
0.116 0.116 - -
15350 SGMTUAN@EC2211A HKD 0.147 0.146 0.152 46,530,000
0.144 0.144 0.133 6,547,710
15351 UBTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15352 MS-HKEX@EC2209G HKD 0.155 0.167 0.179 17,180,000
0.165 0.164 0.149 2,868,240
15354 SGTENCT@EC2210B HKD 0.099 0.099 0.101 12,080,000
0.097 0.097 0.088 1,151,400
15356 MSCSHCL@EC2210A HKD 0.139 0.144 0.139 2,020,000
0.141 0.141 0.131 275,700
15359 MS-CCB @EC2211B HKD 0.127 0.139 - -
0.136 0.137 - -
15361 MS-SUNY@EC2301A HKD N/A 0.168 - -
N/A 0.167 - -
15362 MS-CRL @EC2207B HKD 0.108 0.122 0.117 340,000
0.117 0.117 0.112 38,920
15364 MS-CRL @EC2209A HKD 0.17 0.187 0.185 560,000
0.182 0.181 0.166 96,240
15365 MSPETCH@EC2211A HKD 0.145 0.154 0.165 60,000
0.154 0.152 0.165 9,900
15368 UBALIBA@EC2212D HKD 0.099 0.116 - -
0.114 0.114 - -
15370 UBXPENG@EC2211A HKD 0.171 0.18 0.181 7,140,000
0.18 0.179 0.165 1,219,500
15371 UBYKENR@EC2210B HKD 0.204 0.244 0.248 1,080,000
0.241 0.24 0.21 237,640
15372 UBZIJIN@EC2302A HKD 0.103 0.103 0.105 3,720,000
0.101 0.101 0.096 378,944
15373 UBGANFE@EC2212A HKD 0.132 0.133 0.146 47,106,000
0.131 0.132 0.122 6,392,662
15374 UBMTUAN@EC2210B HKD 0.181 0.181 - -
0.181 0.179 - -
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15383 UB-HSI @EP2211B HKD 0.121 0.11 0.118 1,769,470,000
0.11 0.109 0.108 200,974,950
15384 MSFOPHA@EC2209A HKD 0.405 0.45 - -
0.435 0.435 - -
15386 MS-CKA @EC2210A HKD N/A 0.155 - -
N/A 0.154 - -
15387 MS-SHKP@EC2306A HKD N/A 0.129 - -
N/A 0.128 - -
15388 MB-WUXI@EC2208B HKD 0.116 0.115 0.12 1,360,000
0.113 0.113 0.108 153,282
15389 MBZIJIN@EC2303A HKD 0.178 0.177 - -
0.177 0.174 - -
15390 MB-SHKP@EC2301A HKD 0.255 - 0.255 2,370,000
0.255 - 0.247 592,730
15393 DSCNOOC@EC2212A HKD 0.105 0.124 0.118 560,000
0.122 0.122 0.111 62,680
15394 DS-HKEX@EC2209B HKD 0.187 0.203 0.201 9,610,000
0.198 0.198 0.174 1,815,970
15395 GJALIBA@EP2210A HKD 0.146 0.132 0.134 120,030,000
0.132 0.13 0.13 16,063,900
15397 GSALIHI@EC2208A HKD 0.013 0.014 - -
0.013 0.013 - -
15398 JPTENCT@EP2208A HKD 0.31 0.335 - -
0.31 0.29 - -
15402 GJALIBA@EC2303A HKD 0.115 0.133 - -
0.13 0.13 - -
15403 MBKSOFT@EC2211A HKD 0.216 0.275 0.245 320,000
0.265 0.265 0.236 77,040
15404 MB-BILI@EP2211B HKD 0.236 - 0.23 6,802,000
0.218 0.205 0.218 1,541,340
15405 EA-CMOB@EC2304A HKD N/A 0.20 - -
N/A 0.198 - -
15406 JPTENCT@EC2210A HKD 0.015 0.017 0.016 50,000
0.016 0.015 0.016 800
15407 EA-WUXI@EC2312A HKD 0.212 0.21 0.214 4,200,000
0.209 0.209 0.208 883,800
15408 EAKUASO@EC2312A HKD 0.241 0.239 0.247 2,180,000
0.238 0.238 0.231 520,890
15409 HS-HSI @EC2212B HKD N/A 0.111 0.112 452,040,000
0.11 0.11 0.103 47,757,920
15410 HSHSCEI@EC2212C HKD N/A 0.131 - -
N/A 0.13 - -
15412 HSXIAMI@EC2212A HKD 0.142 0.147 0.144 11,812,000
0.145 0.144 0.132 1,623,472
15414 HS-HKEX@EC2210B HKD 0.156 0.158 0.169 12,740,000
0.155 0.154 0.148 2,045,190
15415 HSCNOOC@EC2212A HKD 0.16 0.184 0.176 7,990,000
0.18 0.18 0.152 1,317,260
15417 SG-HKEX@EC2210C HKD 0.148 0.162 0.167 7,210,000
0.158 0.159 0.148 1,154,600
15418 SGJDCOM@EC2210A HKD 0.241 0.26 - -
0.26 0.255 - -
15419 GSBAIDU@EC2207A HKD 0.012 0.015 - -
0.014 0.014 - -
15421 CS-CTEL@EC2210A HKD 0.18 0.211 - -
0.206 0.208 - -
15423 CS-AIA @EC2210B HKD 0.188 0.204 0.21 3,088,000
0.204 0.201 0.187 604,778
15426 CSMTUAN@EP2210A HKD 0.114 0.112 0.116 1,040,000
0.112 0.11 0.111 117,920
15427 CSCMOLY@EC2303A HKD 0.107 0.113 0.111 1,005,000
0.112 0.112 0.107 109,230
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.105 0.121 0.12 2,640,000
0.12 0.12 0.107 296,360
15430 CSXIAMI@EC2212A HKD 0.136 0.143 0.139 492,000
0.142 0.142 0.134 66,940
15432 BPCLIFE@EC2205A HKD TRADING SUSPENDED
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.112 0.12 0.115 592,000
0.119 0.119 0.109 66,576
15441 CSTENCT@EC2211A HKD 0.142 0.146 0.138 340,000
0.144 0.144 0.132 46,070
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15443 CSALIBA@EC2209E HKD 0.115 0.134 0.135 4,260,000
0.132 0.132 0.125 551,810
15444 CSALIBA@EC2212F HKD 0.111 0.119 0.125 1,660,000
0.118 0.118 0.112 198,510
15445 BPTENCT@EC2301A HKD 0.012 0.012 - -
0.012 0.011 - -
15447 MS-CCB @EC2207A HKD 0.071 0.083 0.082 475,000
0.081 0.081 0.071 36,105
15448 CT-HSI @EP2209E HKD 0.169 0.16 0.161 3,160,000
0.149 0.142 0.145 494,420
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.107 - 0.118 12,720,000
0.112 - 0.111 1,451,910
15451 CT-AAC @EC2210B HKD 0.214 0.228 - -
0.225 0.225 - -
15452 CTXIAMI@EC2212B HKD 0.142 - 0.145 700,000
0.146 - 0.145 101,500
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.029 0.035 - -
0.029 - - -
15456 GS-HKEX@EC2210C HKD 0.138 0.147 0.156 10,330,000
0.142 0.142 0.131 1,502,330
15458 GS-CLPG@EC2209A HKD 0.165 0.162 0.178 3,250,000
0.162 0.158 0.157 549,620
15460 GS-ZTE @EC2210A HKD 0.222 0.225 0.202 600,000
0.224 0.223 0.202 121,200
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.035 0.041 0.042 5,880,000
0.04 0.039 0.033 216,984
15463 JPZIJIN@EP2303A HKD 0.25 0.245 - -
0.245 0.24 - -
15464 JPKSOFT@EC2211A HKD 0.22 0.28 0.275 12,000
0.275 0.27 0.26 3,200
15465 JPCITSE@EC2212B HKD 0.097 0.103 0.103 2,910,000
0.103 0.102 0.096 291,660
15467 JPALIBA@EP2209B HKD 0.181 0.162 0.171 422,520,000
0.162 0.16 0.159 69,274,175
15470 JPTENCT@EC2312A HKD 0.149 0.152 - -
0.151 0.151 - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.156 0.17 0.176 3,310,000
0.167 0.168 0.147 548,160
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 - - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD 0.176 0.175 0.174 8,540,000
0.174 0.174 0.159 1,429,690
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15477 JP-HKEX@EP2210A HKD 0.139 0.127 0.142 12,420,000
0.126 0.125 0.121 1,596,240
15478 DS-NTES@EP2209A HKD 0.30 0.295 - -
0.295 0.265 - -
15481 JP-CKA @EC2210A HKD 0.141 0.158 0.163 1,100,000
0.156 0.155 0.155 174,400
15482 SG-HSI @EC2212A HKD 0.10 0.105 - -
0.103 0.103 - -
15483 DSXIAMI@EC2204A HKD TRADING SUSPENDED
15484 CSALIHI@EC2210A HKD N/A 0.02 - -
N/A 0.012 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15488 GSALIBA@EC2211C HKD 0.133 0.15 0.15 1,120,000
0.149 0.148 0.14 162,930
15489 MBALIBA@EC2211C HKD 0.171 - 0.206 19,190,000
0.198 - 0.183 3,730,750
15491 MB-SHEC@EC2304A HKD N/A 0.465 - -
N/A 0.445 - -
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15493 CSXIAMI@EC2204D HKD TRADING SUSPENDED
15494 MB-WPC @EC2305A HKD 0.224 0.241 0.241 1,180,000
0.238 0.235 0.23 280,700
15495 MBXIAMI@EC2212A HKD 0.227 0.239 0.237 5,864,000
0.236 0.236 0.215 1,315,539
15496 UBTENCT@EC2212E HKD 0.129 0.135 0.136 10,450,000
0.133 0.133 0.12 1,369,510
15498 CS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD N/A 0.156 0.153 4,000
0.153 0.153 0.147 600
15501 CS-HKEX@EC2205B HKD 0.04 - - -
0.04 - - -
15502 UB-CCB @EC2211B HKD 0.113 0.145 0.144 5,300,000
0.144 0.143 0.128 704,180
15503 UBXIAMI@EC2212A HKD 0.133 0.141 0.14 4,664,000
0.14 0.14 0.133 633,842
15504 UBMTUAN@EP2211A HKD N/A 0.094 0.098 9,940,000
0.093 0.093 0.093 949,010
15505 UBCITSE@EC2212A HKD N/A 0.103 0.103 6,990,000
0.101 0.101 0.097 696,780
15509 UBJDCOM@EC2209E HKD N/A 0.203 0.188 10,000
0.20 0.20 0.185 1,865
15511 UBJIANC@EC2212A HKD 0.103 0.118 0.118 3,200,000
0.118 0.116 0.107 354,280
15512 GS-GEG @EC2210A HKD 0.01 - - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.127 0.14 0.141 12,460,000
0.138 0.138 0.126 1,644,350
15514 DS-CRBH@EC2302A HKD 0.128 0.134 0.137 8,400,000
0.131 0.131 0.128 1,114,800
15515 DS-CMB @EC2303A HKD 0.083 0.10 0.105 3,925,000
0.099 0.099 0.084 379,350
15516 CS-ENN @EC2210A HKD 0.154 0.162 0.169 7,010,000
0.162 0.161 0.14 1,112,715
15517 GJALIBA@EC2210A HKD 0.02 0.02 - -
0.02 0.01 - -
15518 HT-FGG @EC2205A HKD TRADING SUSPENDED
15521 VT-AIA @EP2210A HKD 0.30 0.295 - -
0.295 0.26 - -
15522 CSPETCH@EC2211A HKD 0.163 0.167 0.189 1,240,000
0.167 0.166 0.169 221,578
15524 CSMTUAN@EC2210C HKD 0.188 0.178 0.19 3,400,000
0.173 0.173 0.164 597,270
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.178 0.18 0.184 2,460,000
0.178 0.178 0.171 436,840
15530 CT-HKEX@EC2204A HKD TRADING SUSPENDED
15531 CSLIAUT@EC2211A HKD 0.163 0.16 0.16 4,690,000
0.16 0.158 0.146 704,490
15532 CT-SUNY@EP2206A HKD 0.94 - - -
0.94 - - -
15533 CTALIBA@EC2204C HKD TRADING SUSPENDED
15534 CTALIBA@EC2205A HKD 0.01 0.012 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD 0.236 0.246 0.244 3,080,000
0.244 0.244 0.222 715,850
15538 UBSMORE@EC2209A HKD 0.012 - - -
0.012 0.01 - -
15540 HT-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.014 0.025 - -
0.014 - - -
15543 UBHSTEC@EP2205A HKD 0.52 0.49 0.485 10,000
0.485 0.48 0.485 4,850
15544 CS-CMOB@EC2211A HKD 0.085 0.094 0.099 700,000
0.093 0.092 0.087 65,350
15545 UB-CTFJ@EC2204A HKD TRADING SUSPENDED
15547 CSALIBA@EC2303A HKD 0.125 0.139 0.141 2,200,000
0.138 0.138 0.131 297,590
15550 VTJDCOM@EC2211A HKD 0.295 0.355 0.335 185,000
0.335 0.33 0.325 61,575
15551 VT-CLPG@EC2210A HKD 0.221 0.219 0.223 1,660,000
0.219 0.217 0.213 368,100
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.196 0.169 0.184 15,890,000
0.168 0.168 0.167 2,839,175
15556 UB-BYD @EP2312A HKD 0.245 0.242 0.247 5,600,000
0.241 0.241 0.241 1,371,350
15557 VT-CMOB@EC2211B HKD 0.096 0.107 0.101 575,000
0.101 0.10 0.095 56,125
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.29 0.26 0.275 600,000
0.26 0.255 0.26 159,750
15560 BIXIAMI@EC2212B HKD 0.136 0.145 0.145 45,136,000
0.145 0.142 0.131 6,144,386
15561 UBBAIDU@EC2209A HKD 0.039 0.048 0.047 4,000,000
0.046 0.046 0.044 182,435
15562 BIPINAN@EC2209A HKD 0.109 0.124 0.124 29,575,000
0.118 0.117 0.104 3,397,210
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.191 - - -
0.187 - - -
15570 CTBAIDU@EC2212B HKD 0.122 - 0.136 100,000
0.136 - 0.136 13,600
15571 CTGXEVB@EC2303A HKD 0.213 - 0.215 40,000
0.203 - 0.214 8,580
15572 CT-CMB @EC2303A HKD 0.07 - 0.092 3,150,000
0.082 0.072 0.082 266,600
15573 CT-AIA @EC2210A HKD 0.189 - 0.218 800,000
0.215 - 0.203 169,620
15574 UBBAIDU@EC2205A HKD 0.028 - - -
0.028 - - -
15578 CS-CMB @EC2304A HKD 0.08 0.101 0.106 1,100,000
0.10 0.10 0.088 107,325
15579 GSTENCT@EC2211A HKD 0.128 0.129 0.13 1,140,000
0.128 0.128 0.118 142,830
15580 UBXIAMI@EP2209A HKD 0.65 0.64 - -
0.64 0.63 - -
15582 SG-CMB @EC2212A HKD 0.015 0.02 0.019 600,000
0.019 0.017 0.015 9,400
15583 GSJDCOM@EC2209C HKD 0.235 0.285 - -
0.285 0.28 - -
15584 UBALIBA@EC2209B HKD 0.01 0.01 - -
0.01 - - -
15585 UB-NTES@EP2209A HKD 0.27 0.26 0.275 1,890,000
0.26 0.255 0.265 515,250
15586 SGCMOLY@EC2205A HKD TRADING SUSPENDED
15587 GSMTUAN@EC2210A HKD 0.178 0.18 0.179 50,000
0.179 0.175 0.179 8,950
15590 UBTENCT@EC2204C HKD TRADING SUSPENDED
15591 JPSDGLD@EC2212A HKD 0.169 0.154 0.16 6,630,000
0.154 0.153 0.145 1,023,000
15592 UBTENCT@EP2209A HKD 0.295 0.29 0.30 700,000
0.285 0.28 0.285 207,350
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.133 - 0.153 1,900,000
0.152 0.152 0.143 280,900
15597 JP-CCB @EC2211A HKD 0.126 0.148 0.147 1,200,000
0.145 0.146 0.128 167,450
15601 JP-CTWR@EC2406A HKD 0.155 0.162 - -
0.157 0.157 - -
15602 UBALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.011 0.02 - -
0.011 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15606 HSCCCCL@EC2210A HKD 0.077 0.092 0.092 1,200,000
0.092 0.086 0.083 102,600
15607 JPJDCOM@EC2209C HKD 0.222 0.265 0.255 1,120,000
0.26 0.26 0.241 277,880
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.075 0.091 0.097 87,695,000
0.09 0.09 0.082 7,860,467
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15611 CS-HSI @EC2212A HKD N/A 0.128 0.129 20,000
0.127 0.127 0.127 2,560
15613 DS-HKEX@EC2212A HKD N/A 0.112 0.115 2,240,000
0.109 0.109 0.10 235,670
15614 SGKUASO@EP2206A HKD 0.435 0.435 - -
0.435 0.42 - -
15617 MS-CTWR@EC2406A HKD N/A 0.164 0.165 1,160,000
0.164 0.162 0.164 190,640
15618 VTXIAMI@EC2204B HKD TRADING SUSPENDED
15620 MS-CTWR@EC2306C HKD N/A 0.123 0.123 800,000
0.123 0.121 0.123 98,400
15622 GS-CMB @EC2306A HKD N/A 0.186 0.195 1,102,500
0.185 0.185 0.181 206,752
15627 HT-CGSH@EC2204A HKD TRADING SUSPENDED
15628 SGALIBA@EC2211C HKD N/A 0.155 0.155 10,580,000
0.152 0.152 0.144 1,572,500
15630 SG-CMB @EC2305A HKD N/A 0.091 0.097 1,100,000
0.09 0.089 0.088 97,350
15631 CSTENCT@EC2212B HKD 0.014 0.015 - -
0.014 0.011 - -
15632 SGCSHCL@EC2211A HKD N/A 0.154 0.144 490,000
0.151 0.151 0.136 67,910
15633 SGGANFE@EC2212A HKD N/A 0.166 0.176 2,040,000
0.161 0.163 0.16 342,980
15634 SGGEELY@EC2303A HKD N/A 0.213 0.212 10,700,000
0.211 0.211 0.185 2,153,480
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15636 GSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15638 GSALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15639 SGTENCT@EC2210C HKD N/A 0.27 0.265 5,220,000
0.26 0.26 0.24 1,295,170
15641 GS-HKEX@EC2205A HKD 0.013 0.013 - -
0.013 - - -
15642 SGXIAMI@EC2212A HKD N/A 0.139 0.139 1,414,000
0.137 0.137 0.125 192,552
15643 UB-GEG @EC2210A HKD 0.014 0.02 - -
0.014 - - -
15645 JPALIBA@EC2206H HKD 0.014 - - -
0.014 - - -
15648 JPXPENG@EC2205A HKD 0.016 0.016 - -
0.016 - - -
15649 UBTENCT@EC2301A HKD N/A 0.136 0.138 13,740,000
0.134 0.134 0.121 1,782,980
15650 UBPETCH@EC2211A HKD N/A 0.175 0.188 1,160,000
0.176 0.172 0.176 212,580
15652 UBKUASO@EC2303A HKD N/A 0.178 - -
N/A 0.177 - -
15653 UB-CKA @EC2210A HKD N/A 0.161 0.168 1,570,000
0.162 0.159 0.15 261,480
15654 UBZHJIN@EC2211A HKD N/A 0.095 - -
N/A 0.093 - -
15655 UBLIAUT@EC2211A HKD N/A 0.154 0.156 11,700,000
0.155 0.153 0.141 1,696,770
15657 UB-SUNY@EC2301A HKD N/A 0.181 0.187 3,260,000
0.182 0.179 0.173 593,500
15658 JP-NTES@EC2206A HKD 0.015 0.016 - -
0.015 0.015 - -
15659 UBALIBA@EC2211C HKD N/A 0.154 - -
N/A 0.153 - -
15660 UBALIBA@EC2303A HKD N/A 0.153 - -
N/A 0.148 - -
15661 JPXIAMI@EC2212A HKD N/A 0.137 0.136 2,010,000
0.136 0.136 0.125 263,220
15663 JP-HSI @EC2210F HKD N/A 0.125 0.116 20,000
0.124 0.124 0.115 2,310
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD N/A 0.134 0.134 3,320,000
0.132 0.132 0.118 421,010
15672 JP-CTIH@EC2212A HKD N/A 0.175 - -
N/A 0.173 - -
15673 JP-CPIC@EC2301A HKD N/A 0.181 - -
N/A 0.175 - -
15674 JP-NCI @EC2212A HKD N/A 0.132 - -
N/A 0.126 - -
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15676 JPJIANC@EC2212A HKD N/A 0.117 0.116 25,230,000
0.116 0.116 0.102 2,775,510
15677 MSCSA50@EC2309A HKD N/A 0.169 - -
N/A 0.168 - -
15678 MSCSA50@EC2310A HKD N/A 0.164 - -
N/A 0.163 - -
15679 CSWEIMO@EC2204A HKD TRADING SUSPENDED
15680 MS-CMB @EC2210A HKD N/A 0.13 0.154 17,975,000
0.129 0.128 0.12 2,460,885
15681 MSTENCT@EC2210F HKD N/A 0.22 0.225 43,300,000
0.22 0.218 0.198 9,104,120
15684 MSALUCO@EC2303A HKD N/A 0.179 0.181 540,000
0.179 0.177 0.174 96,510
15685 JP-CTFJ@EC2206A HKD 0.013 0.014 - -
0.013 0.01 - -
15687 MSGANFE@EC2301A HKD N/A 0.255 - -
N/A 0.25 - -
15688 MB-MYCG@EC2309A HKD N/A - 0.42 560,000
0.42 - 0.405 228,300
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15690 MB-GZPC@EC2307A HKD N/A 0.365 - -
N/A 0.35 - -
15691 MBLKTEC@EC2306A HKD N/A 0.465 0.455 5,000
0.455 0.45 0.455 2,275
15692 MSJDCOM@EC2205B HKD TRADING SUSPENDED
15694 MBTENCT@EC2211E HKD N/A 0.415 - -
N/A 0.405 - -
15695 MSSDGLD@EC2212A HKD N/A 0.152 0.166 200,000
0.153 0.15 0.16 32,700
15696 MSZIJIN@EC2212A HKD N/A 0.179 0.199 1,456,000
0.177 0.177 0.175 278,532
15697 CTTENCT@EP2204A HKD TRADING SUSPENDED
15698 MSCMOLY@EC2209A HKD 0.025 0.03 - -
0.026 0.027 - -
15699 MSTENCT@EC2209I HKD N/A 0.38 - -
N/A 0.375 - -
15700 MS-HSBC@EC2210C HKD N/A 0.36 0.36 20,000
0.36 0.355 0.36 7,200
15701 MS-HSBC@EC2210D HKD N/A 0.119 - -
N/A 0.118 - -
15702 UB-HSI @EP2212E HKD N/A 0.146 - -
N/A 0.142 - -
15703 CS-SMIC@EC2212A HKD N/A 0.219 0.211 3,590,000
0.217 0.217 0.193 724,500
15704 CSGANFE@EC2210A HKD N/A 0.35 0.35 20,000
0.345 0.345 0.35 7,000
15707 CSCSA50@EC2302A HKD N/A 0.208 0.202 5,000
0.204 0.206 0.195 989
15708 CSKINGD@EC2209A HKD N/A 0.226 0.191 520,000
0.223 0.224 0.18 97,350
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15710 CSAVICN@EC2303A HKD N/A 0.139 0.135 390,000
0.138 0.138 0.126 51,725
15711 CS-CCB @EC2211A HKD N/A 0.153 0.142 2,478,000
0.15 0.151 0.128 328,077
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.023 0.04 - -
0.036 0.036 - -
15715 MSJDCOM@EC2205C HKD TRADING SUSPENDED
15716 CS-HSI @EC2209D HKD N/A 0.143 0.139 20,000
0.141 0.142 0.137 2,760
15717 MBLENOV@EP2205A HKD TRADING SUSPENDED
15718 VT-CMB @EC2305A HKD N/A 0.171 - -
N/A 0.167 - -
15719 VTGANFE@EC2301A HKD N/A 0.275 - -
N/A 0.255 - -
15720 VTKUASO@EC2304A HKD N/A 0.27 - -
N/A 0.248 - -
15722 VTHSTEC@EC2212A HKD N/A 0.305 - -
N/A 0.30 - -
15723 VT-HSI @EP2211A HKD N/A 0.146 - -
N/A 0.14 - -
15724 MSTENCT@EC2206A HKD 0.012 - - -
0.012 - - -
15726 MS-HSBC@EC2205B HKD 0.094 0.119 0.121 432,000
0.116 0.116 0.094 47,856
15727 MS-HSBC@EC2207A HKD 0.149 0.178 0.179 19,410,000
0.177 0.176 0.138 3,126,220
15728 MB-SUNY@EC2205A HKD TRADING SUSPENDED
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.029 0.037 - -
0.036 0.035 - -
15735 BPTENCT@EC2210J HKD N/A 0.184 - -
N/A 0.182 - -
15737 BP-HSBC@EC2304A HKD N/A 0.113 - -
N/A 0.11 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.182 - -
N/A 0.179 - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15744 HSMTUAN@EC2210A HKD N/A 0.183 0.202 60,970,000
0.182 0.18 0.168 11,082,010
15745 MS-DFMG@EC2211A HKD 0.02 0.023 - -
0.02 0.02 - -
15746 MSGEELY@EC2205A HKD TRADING SUSPENDED
15749 DSJDCOM@EC2205A HKD 0.02 0.02 - -
0.02 - - -
15751 HSTENCT@EP2211A HKD N/A 0.157 0.18 3,140,000
0.157 0.153 0.167 548,550
15753 HS-CCB @EC2209A HKD N/A 0.148 0.125 400,000
0.143 0.143 0.119 48,800
15756 SG-HSI @EC2211B HKD N/A 0.141 0.132 20,000
0.139 0.139 0.131 2,630
15757 GSXIAMI@EC2212A HKD N/A 0.163 0.162 304,000
0.162 0.162 0.156 48,344
15758 GSTENCT@EC2210C HKD N/A 0.163 0.167 4,130,000
0.162 0.162 0.149 664,910
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD N/A 0.183 0.183 480,000
0.182 0.182 0.177 86,400
15762 HS-CMOB@EC2206A HKD 0.091 0.109 0.101 125,000
0.101 0.102 0.101 12,625
15764 BP-BYD @EC2205A HKD TRADING SUSPENDED
15765 CTCSHCL@EC2210A HKD N/A - - -
N/A - - -
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 TRADING SUSPENDED
15772 CT-SMIC@EC2212A HKD N/A - 0.247 840,000
0.247 - 0.236 202,500
15773 CT-CCB @EC2211A HKD N/A - 0.172 4,140,000
0.168 - 0.158 684,720
15776 CSGXEVB@EC2205A HKD TRADING SUSPENDED
15777 CSALIBA@EC2208B HKD 0.01 - - -
0.01 - - -
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD N/A - 0.194 1,100,000
0.167 - 0.178 207,800
15782 CT-XYS @EC2302A HKD N/A - 0.243 400,000
0.243 - 0.242 97,000
15784 JP-HSBC@EC2210C HKD N/A 0.098 0.102 434,360,000
0.098 0.097 0.086 41,330,444
15785 JP-CMOB@EC2211B HKD N/A 0.179 0.182 35,060,000
0.177 0.177 0.152 5,894,185
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15788 JP-SUNY@EC2301A HKD N/A 0.17 0.177 2,220,000
0.168 0.167 0.158 371,420
15789 JPPINAN@EC2209E HKD N/A 0.137 0.141 238,265,000
0.137 0.135 0.113 32,073,135
15791 CSSANDS@EP2205A HKD 0.104 0.119 - -
0.117 0.117 - -
15792 JP-CMB @EP2210A HKD N/A 0.35 0.395 7,005,000
0.35 0.345 0.325 2,453,275
15793 JP-CLIT@EC2210A HKD N/A 0.435 - -
N/A 0.42 - -
15794 CSSANDS@EC2206A HKD 0.013 0.012 - -
0.012 0.01 - -
15800 CS-GEG @EC2205A HKD 0.012 - - -
0.012 - - -
15812 BICLIFE@EC2207A HKD 0.022 - - -
0.022 - - -
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15840 VT-GEG @EP2208A HKD 0.233 0.228 0.236 40,000
0.228 0.225 0.235 9,420
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15850 SGFOPHA@EC2206B HKD 0.016 0.02 0.018 130,000
0.018 0.017 0.018 2,340
15857 SG-ZTE @EC2207A HKD 0.027 0.026 0.023 120,000
0.024 0.024 0.023 2,760
15868 SG-CLPG@EC2206A HKD 0.053 0.051 0.051 20,000
0.051 0.048 0.051 1,020
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15904 UB-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15906 UB-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15908 UBXPENG@EC2205A HKD 0.013 - - -
0.013 - - -
15909 UBXIAMI@EC2209A HKD 0.011 0.016 - -
0.011 - - -
15910 UBSANDS@EC2206A HKD 0.013 0.01 - -
0.01 - - -
15911 UB-LUYE@EC2207A HKD 0.011 - - -
0.011 - - -
15917 UBMTUAN@EP2205A HKD 0.85 0.87 0.87 20,000
0.87 0.85 0.87 17,400
15921 UB-CMBC@EC2205A HKD 0.013 - - -
0.013 - - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15959 CTBAIDU@EP2207A HKD 0.405 - - -
0.375 - - -
15961 CSTENCT@EP2212A HKD 0.32 0.32 - -
0.32 0.31 - -
15974 SG-LINK@EC2212A HKD 0.048 0.05 0.048 600,000
0.048 0.048 0.048 28,800
15977 CT-CCB @EC2206A HKD 0.084 - - -
0.095 - - -
15981 CSTENCT@EP2208A HKD 0.33 0.325 - -
0.325 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 0.011 0.01 6,000,000
0.01 - 0.01 60,000
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.31 0.325 - -
0.31 0.30 - -
16035 BITENCT@EP2212A HKD 0.29 0.32 - -
0.29 0.275 - -
16036 JP-FGG @EC2207A HKD 0.016 0.023 0.023 155,000
0.023 0.022 0.016 2,655
16042 JPSANDS@EC2206A HKD 0.014 0.015 - -
0.014 0.01 - -
16050 JPALUCO@EC2211A HKD 0.117 0.128 0.128 5,420,000
0.126 0.127 0.11 652,070
16053 MSZIJIN@EP2205A HKD 0.016 0.015 0.015 500,000
0.015 0.012 0.015 7,500
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16067 CSANTAS@EC2204A HKD TRADING SUSPENDED
16070 JPLIAUT@EC2206A HKD 0.022 - - -
0.022 - - -
16074 JPBOCOM@EC2205A HKD 0.31 0.405 0.385 140,000
0.385 0.385 0.36 51,500
16076 JPZHJIN@EC2207A HKD 0.062 0.057 0.056 790,000
0.056 0.056 0.05 41,970
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16085 JPXPENG@EP2205A HKD 0.91 0.89 - -
0.89 0.86 - -
16089 JPBMOON@EC2206A HKD 0.014 0.014 - -
0.014 0.01 - -
16091 MSGEELY@EC2205B HKD 0.014 0.014 - -
0.014 - - -
16104 CS-AIA @EC2209B HKD 0.013 0.015 - -
0.013 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 0.148 0.177 0.169 1,900,000
0.174 0.172 0.141 300,560
16131 SGALUCO@EC2209A HKD 0.077 0.086 - -
0.083 0.084 - -
16134 SG-CTEL@EC2206A HKD 0.037 0.048 0.047 960,000
0.045 0.045 0.042 41,760
16135 SGJIANC@EC2207A HKD 0.018 0.023 - -
0.021 0.021 - -
16140 SGXJGST@EC2208A HKD 0.012 - - -
0.012 - - -
16144 SGYKENR@EC2208A HKD 0.60 0.72 0.72 40,000
0.72 0.69 0.72 28,800
16145 MB-BSD @EC2212A HKD 0.056 - - -
0.056 - - -
16150 SGCRPOW@EC2208A HKD 0.023 0.031 - -
0.029 0.029 - -
16159 SG-HUAP@EC2208A HKD 0.38 0.48 0.45 80,000
0.465 0.465 0.45 36,000
16160 JP-HSBC@EC2206A HKD 0.048 0.055 0.056 10,060,000
0.054 0.053 0.042 505,460
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.013 - - -
0.013 0.01 - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.027 0.027 - -
0.027 0.025 - -
16190 BP-CMOB@EC2205A HKD TRADING SUSPENDED
16191 CS-CCSC@EC2205A HKD 0.012 0.012 - -
0.012 0.01 - -
16192 UB-HUAP@EC2205A HKD 0.021 0.038 0.038 1,340,000
0.034 0.034 0.023 37,300
16194 UB-GEG @EC2205A HKD 0.011 0.01 - -
0.01 - - -
16201 UBGEELY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16216 UBBMOON@EC2206A HKD 0.012 - - -
0.012 - - -
16220 BI-AAC @EC2207A HKD 0.018 - - -
0.018 - - -
16222 UBSANDS@EP2205A HKD 0.095 0.112 0.118 2,092,000
0.111 0.109 0.097 221,664
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.011 0.012 - -
0.011 0.01 - -
16252 UBGXEVB@EC2205A HKD TRADING SUSPENDED
16261 CSTENCT@EC2306A HKD 0.058 0.06 - -
0.059 0.059 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.158 0.158 0.158 100,000
0.158 0.149 0.148 15,300
16264 CSPINAN@EC2303A HKD 0.017 0.019 - -
0.017 0.016 - -
16266 SG-ENN @EC2208A HKD 0.012 - - -
0.012 - - -
16269 CTPETCH@EC2206A HKD 0.144 - - -
0.148 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 0.022 - - -
0.022 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16278 MB-POLY@EC2205A HKD 0.016 - - -
0.016 - - -
16284 MBKSOFT@EC2205A HKD TRADING SUSPENDED
16285 VT-ACMT@EC2206A HKD 0.171 0.222 0.193 1,040,000
0.212 0.212 0.164 185,000
16290 JP-BSD @EC2209A HKD 0.045 0.052 - -
0.049 0.049 - -
16294 VT-AIA @EC2206B HKD 0.023 0.031 0.03 148,000
0.029 0.029 0.029 4,366
16299 VT-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16314 JPZIJIN@EP2206A HKD 0.021 0.02 0.021 2,180,000
0.019 0.019 0.018 43,460
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 - - -
16333 HTALIBA@EP2204A HKD TRADING SUSPENDED
16343 MBTENCT@EC2211A HKD 0.01 - - -
0.01 - - -
16346 HTSMORE@EC2207A HKD 0.021 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 TRADING SUSPENDED
16373 JP-GEG @EC2210A HKD 0.103 0.107 0.107 1,400,000
0.107 0.106 0.10 145,300
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 0.47 0.44 - -
0.44 0.415 - -
16411 GS-SUNY@EC2206A HKD 0.011 - - -
0.011 - - -
16414 GS-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
16438 HTCLIFE@EC2204A HKD TRADING SUSPENDED
16442 MSMTUAN@EC2207A HKD 0.01 - - -
0.01 - - -
16452 MSXPENG@EC2208A HKD 0.014 - - -
0.014 - - -
16455 VT-GEG @EC2206A HKD 0.063 0.067 0.067 380,000
0.065 0.065 0.064 25,120
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.36 0.36 - -
0.36 0.35 - -
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 0.014 - - -
0.014 - - -
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 0.84 0.85 - -
0.84 0.80 - -
16497 JP-GEG @EC2212A HKD 0.024 0.028 - -
0.024 0.023 - -
16501 UBPINAN@EC2303A HKD 0.016 0.019 0.018 4,250,000
0.018 0.018 0.017 76,250
16503 MBZHJIN@EC2208A HKD 0.068 - 0.063 540,000
0.063 - 0.059 33,595
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.094 0.091 0.089 240,000
0.09 0.09 0.086 21,000
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 - - -
16519 HTTENCT@EP2306A HKD 0.41 - - -
0.41 - - -
16524 HT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16527 MS-CCB @EC2205A HKD 0.068 0.112 0.09 10,000
0.097 0.10 0.09 900
16535 MS-COVS@EC2208A HKD 0.485 0.465 - -
0.465 0.45 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.016 0.019 - -
0.016 0.016 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.151 0.188 - -
0.184 0.183 - -
16551 DS-GEG @EC2210A HKD 0.105 0.109 0.109 800,000
0.109 0.107 0.10 84,200
16556 DSMTUAN@EP2206A HKD 0.36 0.36 - -
0.36 0.325 - -
16563 DS-HKEX@EP2212A HKD 0.60 0.59 - -
0.59 0.58 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.46 0.52 - -
0.50 0.50 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16571 CS-TRIP@EC2206A HKD 0.016 0.012 - -
0.012 0.01 - -
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 0.013 0.02 0.017 400,000
0.018 0.018 0.016 6,600
16584 BP-HKEX@EC2208B HKD 0.015 0.015 - -
0.015 0.01 - -
16585 BPXIAMI@EC2210B HKD 0.013 0.015 - -
0.013 0.012 - -
16587 UB-GEG @EC2212A HKD 0.026 0.027 0.027 800,000
0.027 0.026 0.025 20,500
16594 MSCP&CC@EC2206B HKD 0.10 0.119 0.12 262,000
0.112 0.109 0.09 28,850
16598 VTMTUAN@EP2208A HKD N/A 0.51 - -
N/A 0.485 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16602 MBAIRCN@EC2205A HKD TRADING SUSPENDED
16607 GS-AAC @EC2207A HKD 0.012 - - -
0.012 - - -
16611 CTMTUAN@EC2204B HKD TRADING SUSPENDED
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 - - -
16666 CT-BYD @EP2205A HKD 0.204 - - -
0.189 - - -
16669 SGJDCOM@EC2206B HKD 0.011 - - -
0.011 - - -
16671 JPANTAS@EC2204A HKD TRADING SUSPENDED
16672 SGTENCT@EC2306A HKD 0.054 0.056 0.055 4,750,000
0.055 0.054 0.052 256,750
16676 SG-NTES@EC2210A HKD 0.046 0.048 - -
0.047 0.047 - -
16681 JPJIANC@EC2207A HKD 0.015 0.02 0.02 480,000
0.02 0.019 0.015 7,820
16709 VTCNOOC@EC2211A HKD 0.226 0.265 0.26 130,000
0.25 0.249 0.25 33,075
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.031 0.038 0.038 6,180,000
0.037 0.037 0.031 212,332
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 - - -
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.014 - - -
0.014 - - -
16744 DSTENCT@EC2306A HKD 0.05 0.052 0.052 727,550,000
0.052 0.05 0.047 36,885,450
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.315 0.315 - -
0.315 0.295 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.156 0.19 0.187 1,920,000
0.189 0.189 0.176 348,650
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.04 0.044 0.043 1,740,000
0.041 0.041 0.039 70,840
16777 MBTENCT@EC2207B HKD 0.017 0.017 - -
0.017 - - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.031 - - -
0.031 0.01 - -
16781 CS-CMOB@EC2212A HKD 0.046 0.05 0.052 3,475,000
0.05 0.049 0.048 173,475
16783 MB-HSBC@EC2209A HKD 0.095 0.115 0.114 1,756,000
0.109 - 0.098 187,768
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.179 0.189 - -
0.186 0.186 - -
16790 MS-ACMT@EC2207A HKD 0.27 0.345 0.285 20,000
0.33 0.33 0.285 5,700
16793 MSBYDEI@EC2303A HKD 0.022 0.024 - -
0.022 0.021 - -
16795 MS-SGC @EC2206A HKD 0.026 0.044 0.043 200,000
0.043 0.041 0.037 8,000
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16798 JPTENCT@EP2204A HKD TRADING SUSPENDED
16801 MS-WUXI@EP2207A HKD 0.51 0.51 - -
0.51 0.495 - -
16811 MSMTUAN@EP2206B HKD TRADING SUSPENDED
16824 MSCSHCL@EC2206A HKD 0.027 0.031 - -
0.027 0.027 - -
16826 MSSDGLD@EC2207A HKD 0.135 0.118 - -
0.119 0.114 - -
16828 MSINBIO@EC2206A HKD TRADING SUSPENDED
16830 MSTENCT@EC2206C HKD 0.012 - - -
0.012 - - -
16831 MSBUDWS@EC2210A HKD 0.19 0.181 0.186 206,000
0.178 0.176 0.18 38,280
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.207 0.174 0.198 12,990,000
0.172 0.17 0.167 2,330,075
16840 MS-GEG @EP2206A HKD 0.37 0.36 - -
0.36 0.35 - -
16841 MSPINAN@EC2206A HKD 0.014 - - -
0.014 - - -
16844 MBNFSPR@EC2212A HKD 0.145 0.137 0.134 80,000
0.135 0.135 0.125 10,510
16847 MS-GEG @EC2205B HKD 0.015 - - -
0.015 - - -
16850 MSXPENG@EP2206A HKD N/A 0.465 - -
N/A 0.455 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.071 0.087 0.091 760,000
0.087 0.084 0.073 62,140
16857 MSJIANC@EP2208A HKD 0.214 0.194 - -
0.194 0.191 - -
16861 UB-HSI @EC2210A HKD 0.021 0.025 - -
0.023 0.023 - -
16863 UBALIHI@EC2210A HKD 0.011 - - -
0.011 - - -
16869 UBJIANC@EC2206B HKD 0.014 0.02 - -
0.014 - - -
16876 UBMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.37 0.37 0.365 100,000
0.365 0.36 0.355 36,000
16878 UBALIBA@EC2302A HKD 0.01 0.011 - -
0.01 - - -
16893 CS-HKEX@EC2206B HKD 0.01 0.011 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.014 0.012 - -
0.012 0.01 - -
16905 VT-WUXI@EC2205A HKD 0.098 - - -
0.098 - - -
16909 CSCLIFE@EC2205B HKD 0.017 - - -
0.017 - - -
16914 HT-GEG @EC2212A HKD 0.023 - - -
0.023 0.016 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.053 0.053 0.055 3,290,000
0.053 0.052 0.047 164,580
16923 CSBAIDU@EC2209A HKD 0.037 0.047 - -
0.045 0.045 - -
16926 CSMTUAN@EP2206A HKD 0.37 0.37 - -
0.37 0.36 - -
16933 MB-ZGHL@EC2301A HKD 0.035 0.038 0.038 300,000
0.038 0.036 0.038 11,400
16935 MB-CTWR@EC2307A HKD 0.10 0.111 - -
0.105 0.105 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.365 - - -
0.365 - - -
16952 CTALIBA@EP2206A HKD 0.53 - - -
0.465 - - -
16960 CT-HKEX@EP2209A HKD 0.48 - - -
0.47 - - -
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.016 0.017 - -
0.016 0.016 - -
16970 BP-CUNI@EC2301A HKD 0.021 0.023 0.02 1,400,000
0.02 0.018 0.017 26,800
16975 GS-GEG @EC2208A HKD 0.08 0.091 0.087 20,000
0.087 0.08 0.087 1,740
16976 GSTENCT@EC2204C HKD TRADING SUSPENDED
16978 CTTENCT@EC2212A HKD 0.033 0.033 - -
0.033 - - -
16984 HT-CGHL@EC2206B HKD 0.017 - - -
0.017 - - -
16989 HT-HKEX@EP2206A HKD 0.65 0.72 - -
0.65 0.62 - -
16990 HTMTUAN@EC2204A HKD TRADING SUSPENDED
16992 SGHSCEI@EC2208A HKD 0.013 - - -
0.013 - - -
17001 SG-HSI @EC2206E HKD 0.01 0.01 0.01 4,000,000
0.01 - 0.01 40,200
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 0.033 - -
0.018 0.026 - -
17006 JP-HSI @EC2210A HKD 0.019 0.024 - -
0.021 0.021 - -
17007 UBTENCT@EP2212A HKD 0.32 0.315 - -
0.315 0.31 - -
17008 JPALIBA@EC2207A HKD 0.017 0.021 0.021 2,040,000
0.02 0.02 0.018 40,720
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.012 0.014 0.013 8,170,000
0.013 0.013 0.011 100,230
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 TRADING SUSPENDED
17038 JPHSCEI@EP2212B HKD 0.40 0.375 - -
0.375 0.37 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.01 0.01 - -
0.01 - - -
17048 JP-HSI @EP2204C HKD TRADING SUSPENDED
17050 JP-CRCH@EC2212A HKD 0.136 0.14 0.142 2,990,000
0.139 0.139 0.125 392,900
17051 JPTENCT@EC2306A HKD 0.057 0.058 0.058 50,000
0.058 0.057 0.058 2,900
17063 JP-HKEX@EP2209A HKD 0.59 0.58 - -
0.58 0.57 - -
17066 JP-ACMT@EC2207A HKD 0.25 0.305 0.29 11,120,000
0.295 0.295 0.238 2,706,950
17075 UB-HKEX@EP2212A HKD 0.355 0.36 - -
0.355 0.35 - -
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.013 0.014 - -
0.013 - - -
17085 UBXPENG@EC2204A HKD TRADING SUSPENDED
17086 MSGEELY@EP2206A HKD 0.92 0.88 - -
0.88 0.86 - -
17090 MBLININ@EC2212A HKD 0.295 0.285 0.275 500,000
0.28 0.28 0.265 135,500
17095 MSCLIFE@EC2211A HKD 0.032 0.031 0.03 100,000
0.03 0.03 0.03 3,000
17096 MS-ICBC@EC2209A HKD 0.109 0.137 0.135 6,970,000
0.136 0.135 0.107 818,410
17102 MS-HSBC@EP2207A HKD 0.03 0.027 0.022 100,000
0.023 0.023 0.022 2,200
17104 MS-HTSE@EC2209A HKD 0.014 - - -
0.014 - - -
17106 MS-CNBM@EC2207B HKD 0.109 0.132 0.136 12,720,000
0.132 0.13 0.11 1,630,840
17109 MSCSHCL@EC2206B HKD 0.068 0.073 - -
0.068 0.068 - -
17111 MS-HSBC@EP2206A HKD 0.024 0.016 0.016 272,000
0.013 0.013 0.013 4,208
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17113 MS-NTES@EC2206B HKD TRADING SUSPENDED
17116 HS-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
17118 HSALIHI@EC2210A HKD 0.017 - - -
0.017 - - -
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.018 0.015 - -
0.015 - - -
17129 MB-SZIG@EC2301A HKD 0.09 0.091 0.09 2,960,000
0.09 0.089 0.081 256,570
17133 MBPOMRT@EC2210A HKD 0.039 0.05 - -
0.039 0.039 - -
17135 MB-PAHT@EC2207B HKD 0.03 - - -
0.03 - - -
17138 MB-CGS @EC2206A HKD 0.025 - - -
0.025 - - -
17139 MB-NTES@EP2207A HKD 0.265 - - -
0.265 - - -
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.455 0.49 0.485 24,000
0.485 0.47 0.455 11,305
17157 CSSDGLD@EC2206A HKD 0.098 0.081 0.089 110,000
0.079 0.078 0.075 9,010
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.043 0.065 0.065 8,790,000
0.065 0.063 0.041 463,840
17176 CS-JXR @EC2209A HKD 0.015 0.015 - -
0.015 - - -
17177 JP-SBPH@EC2204A HKD TRADING SUSPENDED
17178 CSALIBA@EC2206H HKD 0.01 - - -
0.01 - - -
17180 CS-ACMT@EC2206A HKD 0.133 0.182 0.177 360,000
0.175 0.175 0.175 63,600
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
17193 JPKUASO@EP2206A HKD 0.27 0.27 - -
0.27 0.245 - -
17195 JPMTUAN@EP2206A HKD 0.365 0.365 - -
0.365 0.325 - -
17200 JP-CRBH@EC2209A HKD 0.013 0.013 0.012 21,900,000
0.012 0.012 0.011 251,870
17206 MBTBREW@EC2207A HKD 0.03 0.035 - -
0.03 0.02 - -
17208 JPALIBA@EP2206A HKD 0.465 0.415 - -
0.415 0.41 - -
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.47 0.46 0.485 210,000
0.46 0.455 0.47 100,050
17236 CTTENCT@EC2212B HKD 0.016 - - -
0.016 - - -
17237 UBINBIO@EC2205A HKD TRADING SUSPENDED
17238 UB-HSI @EC2206D HKD 0.01 0.014 0.01 250,000
0.01 0.01 0.01 2,500
17243 UB-ACMT@EC2207A HKD 0.19 0.241 0.234 6,260,000
0.236 0.236 0.183 1,248,400
17244 GSTENCT@EC2210A HKD 0.013 0.014 0.013 2,050,000
0.013 0.012 0.013 26,650
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.11 0.141 0.13 600,000
0.139 0.138 0.128 77,700
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.072 0.09 0.097 6,940,000
0.09 0.088 0.075 612,370
17267 UBCKINF@EC2205A HKD 0.173 0.171 - -
0.173 0.16 - -
17274 SGMTUAN@EP2206A HKD 0.57 0.57 - -
0.57 0.54 - -
17275 BPTENCT@EC2301B HKD 0.021 0.025 - -
0.021 0.01 - -
17277 SG-CSPC@EC2210A HKD 0.13 0.153 0.149 1,600,000
0.149 0.15 0.131 227,100
17284 SGJDCOM@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.33 - - -
0.37 0.37 - -
17296 CTBUDWS@EC2204A HKD TRADING SUSPENDED
17299 CTGEELY@EC2204A HKD TRADING SUSPENDED
17301 BPALIBA@EC2207E HKD 0.015 0.017 - -
0.016 0.016 - -
17308 VTALIBA@EP2206B HKD 0.55 0.54 - -
0.55 0.50 - -
17309 VT-HKEX@EP2206A HKD 0.71 0.70 - -
0.70 0.68 - -
17311 VTLININ@EC2207A HKD 0.014 0.015 - -
0.014 0.011 - -
17312 VT-AAC @EP2209A HKD N/A 0.51 - -
N/A 0.495 - -
17316 VTMTUAN@EP2212A HKD 0.345 0.365 - -
0.345 0.325 - -
17318 VTTENCT@EP2206B HKD N/A 0.42 - -
N/A 0.41 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.032 0.033 0.032 5,000
0.032 0.032 0.032 160
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.043 0.044 0.044 800,000
0.044 0.043 0.04 33,950
17334 GJALIBA@EC2206D HKD 0.01 0.01 - -
0.01 - - -
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.012 0.019 0.018 390,000
0.018 0.018 0.013 5,260
17347 MSCITSE@EC2209A HKD 0.025 0.029 - -
0.027 0.027 - -
17348 JP-CMB @EC2212A HKD 0.024 0.026 0.029 2,450,000
0.026 0.024 0.025 64,200
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17353 MS-GAC @EC2205A HKD TRADING SUSPENDED
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.023 0.02 0.022 1,188,000
0.019 0.016 0.019 23,636
17364 MS-CMB @EP2206A HKD 0.63 0.465 0.55 925,000
0.46 0.46 0.43 437,675
17365 MS-ICBC@EP2206A HKD 0.015 - - -
0.015 - - -
17367 MS-BOCL@EP2208A HKD 0.094 0.084 0.084 97,000
0.082 0.082 0.082 8,025
17380 MSALIBA@EP2206A HKD 0.445 0.415 - -
0.415 0.405 - -
17382 DSJIANC@EC2206B HKD 0.012 0.019 0.019 100,000
0.019 0.014 0.019 1,900
17384 CT-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
17389 DS-HSBC@EC2210A HKD 0.34 0.40 0.38 380,000
0.38 0.38 0.36 141,340
17391 DS-WUXI@EC2206A HKD 0.011 0.012 - -
0.011 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395 MSKUASO@EP2206B HKD TRADING SUSPENDED
17397 HSALIBA@EC2206D HKD 0.01 0.01 - -
0.01 - - -
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.44 0.395 - -
0.395 0.375 - -
17406 MBALIBA@EC2207C HKD 0.017 - - -
0.017 0.011 - -
17407 MBTENCT@EC2207C HKD 0.03 - - -
0.03 - - -
17408 MBTENCT@EC2206G HKD 0.02 - - -
0.02 - - -
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17423 MSALIBA@EC2204A HKD TRADING SUSPENDED
17425 BI-GWMC@EC2206A HKD 0.02 0.02 - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.375 0.62 - -
0.60 0.60 - -
17428 MSCPAIR@EC2209B HKD 0.345 0.335 - -
0.33 0.325 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.116 0.111 - -
0.112 0.107 - -
17442 CSALUCO@EC2211A HKD 0.111 0.125 0.124 4,200,000
0.124 0.124 0.11 507,480
17445 CSALIBA@EC2212A HKD 0.03 0.038 - -
0.036 0.036 - -
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17450 CSKUASO@EP2206A HKD 0.27 0.27 - -
0.265 0.26 - -
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17453 MS-ALS @EC2205A HKD TRADING SUSPENDED
17455 MB-WUXI@EC2206A HKD 0.017 0.015 - -
0.015 - - -
17461 GSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.011 0.014 - -
0.011 0.011 - -
17470 UB-HSBC@EP2207A HKD 0.036 0.03 0.032 3,324,000
0.03 0.029 0.03 103,292
17474 UBALIBA@EC2206G HKD 0.01 0.01 0.011 200,000
0.01 - 0.011 2,200
17477 UB-CRBH@EC2209A HKD 0.013 0.013 - -
0.013 0.01 - -
17479 UBTENCT@EC2209D HKD 0.011 0.026 - -
0.011 0.01 - -
17482 UBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
17484 UBPOMRT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.049 0.058 0.057 268,000
0.052 0.051 0.052 13,976
17492 VTLIAUT@EC2207A HKD 0.014 - - -
0.014 - - -
17493 VT-WUXI@EC2207A HKD 0.015 - - -
0.015 - - -
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.01 - 0.011 930,000
0.01 0.01 0.01 9,600
17502 CSTENCT@EC2210A HKD 0.015 0.016 0.016 1,550,000
0.016 0.015 0.014 23,300
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 0.011 0.014 0.011 1,590,000
0.011 0.011 0.011 17,490
17518 SG-ACMT@EC2208A HKD 0.28 0.35 0.335 845,000
0.34 0.34 0.285 251,250
17519 SG-CNBM@EC2209A HKD 0.25 0.29 0.29 1,050,000
0.29 0.28 0.255 284,750
17520 SGCSHCL@EC2209A HKD 0.058 0.06 - -
0.058 0.058 - -
17521 SG-DGL @EC2208A HKD 0.034 0.039 0.038 300,000
0.038 0.038 0.038 11,400
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.011 0.013 - -
0.012 0.012 - -
17526 JP-WHG @EC2212A HKD 0.145 0.17 0.172 3,720,000
0.167 0.168 0.16 618,950
17530 JPPOMRT@EC2205A HKD TRADING SUSPENDED
17531 MSMTUAN@EC2209A HKD 0.055 0.055 - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.165 0.201 0.198 7,530,000
0.198 0.197 0.158 1,327,250
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.01 - 0.01 30,000
0.01 - 0.01 300
17549 GSLININ@EC2207A HKD 0.02 0.021 - -
0.02 0.019 - -
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
17564 HSTENCT@EC2306A HKD 0.05 0.055 0.051 2,300,000
0.051 0.051 0.049 114,550
17568 HSKUASO@EC2209A HKD 0.045 0.047 - -
0.045 0.043 - -
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.315 - - -
0.315 - - -
17574 MS-HKEX@EP2209A HKD 0.49 0.475 - -
0.475 0.46 - -
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.015 0.019 - -
0.015 0.015 - -
17581 MSSMORE@EC2206B HKD TRADING SUSPENDED
17582 MSXINYI@EC2209A HKD 0.033 0.042 0.036 30,000
0.039 0.038 0.036 1,080
17583 MSBAIDU@EP2209A HKD 0.36 0.33 - -
0.33 0.325 - -
17585 MS-NTES@EP2209A HKD 0.233 0.226 - -
0.226 0.223 - -
17588 BPMTUAN@EC2207B HKD 0.015 0.019 - -
0.015 - - -
17589 BPMTUAN@EC2207C HKD 0.014 0.015 - -
0.014 0.012 - -
17592 BP-HKEX@EC2212A HKD 0.026 0.027 - -
0.026 0.026 - -
17595 BP-BYD @EC2207A HKD 0.014 0.015 - -
0.014 0.012 - -
17599 BP-BYD @EC2207B HKD 0.025 0.026 0.025 1,200,000
0.025 0.025 0.023 29,700
17603 BPKUASO@EC2207B HKD 0.029 0.027 - -
0.027 0.026 - -
17611 GS-SHKP@EC2212A HKD 0.018 0.016 - -
0.016 0.015 - -
17614 MSNFSPR@EC2212A HKD 0.141 0.134 0.125 150,000
0.132 0.132 0.125 18,750
17615 BPKUASO@EC2301A HKD 0.082 0.081 0.089 640,000
0.081 0.079 0.089 56,960
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.015 0.018 - -
0.016 0.016 - -
17626 UB-WHG @EC2212A HKD 0.135 0.16 0.162 11,740,000
0.158 0.159 0.151 1,851,345
17628 UB-XD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
17630 GS-AAC @EC2302A HKD 0.016 - - -
0.016 - - -
17631 UBALUCO@EC2211A HKD 0.115 0.125 0.124 1,100,000
0.124 0.124 0.114 131,450
17633 UBALIBA@EC2212A HKD 0.028 0.035 - -
0.032 0.032 - -
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 0.355 0.31 - -
0.31 0.305 - -
17645 GSTENCT@EC2209B HKD 0.01 - - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.045 0.045 - -
0.045 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.015 0.015 - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.405 - - -
0.405 - - -
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.52 0.52 - -
0.52 0.495 - -
17663 DSKUASO@EC2209A HKD 0.05 0.052 0.051 980,000
0.051 0.048 0.047 47,030
17668 BIALIBA@EC2206D HKD 0.01 0.01 - -
0.01 - - -
17669 DSLIAUT@EP2206A HKD 0.34 - 0.32 30,000
0.32 - 0.32 9,600
17675 CSLININ@EC2207A HKD 0.013 0.012 - -
0.012 0.01 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.04 0.043 - -
0.04 0.039 - -
17681 HTALIBA@EC2206D HKD 0.01 - - -
0.01 - - -
17683 HTALIBA@EP2206A HKD 0.39 0.345 - -
0.345 0.315 - -
17689 HT-BILI@EC2209A HKD 0.012 0.01 - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.157 - - -
0.157 0.133 - -
17691 CTKUASO@EC2206B HKD 0.028 - 0.03 100,000
0.027 - 0.024 2,700
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 0.01 - -
17693 CT-CMOB@EC2205A HKD 0.027 - 0.033 110,000
0.033 - 0.027 3,570
17696 CTALIBA@EC2209B HKD 0.037 - 0.046 8,170,000
0.045 - 0.041 340,850
17697 CTALIBA@EC2206E HKD 0.01 - - -
0.01 - - -
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17704 SGGEELY@EC2206A HKD 0.012 0.013 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.012 - - -
0.012 - - -
17711 SGTENCT@EC2207A HKD 0.01 0.012 - -
0.01 - - -
17712 SGYKENR@EC2208B HKD 0.40 0.485 - -
0.465 0.47 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.038 0.047 0.047 11,010,000
0.047 0.045 0.043 495,350
17721 GS-BILI@EC2209A HKD 0.013 0.013 - -
0.013 - - -
17723 GSALIBA@EC2212A HKD 0.023 0.03 0.026 30,000
0.026 0.023 0.026 780
17726 GSKUASO@EC2209A HKD 0.045 0.048 0.05 110,000
0.046 0.041 0.046 5,320
17733 GS-BAIC@EC2205B HKD 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 0.022 0.029 0.028 2,570,000
0.026 0.026 0.025 70,320
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17749 JP-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
17750 UBTENCT@EP2208A HKD 0.325 0.32 - -
0.32 0.31 - -
17751 JPKUASO@EC2209A HKD 0.052 0.051 0.054 9,950,000
0.05 0.05 0.048 506,920
17752 JPALIBA@EC2206I HKD 0.014 0.015 - -
0.014 - - -
17753 UBTENCT@EC2210A HKD 0.015 0.016 0.014 550,000
0.014 0.014 0.014 7,700
17762 JPAVICN@EC2210A HKD 0.046 0.057 0.054 300,000
0.056 0.056 0.049 15,200
17764 JP-ALS @EC2206A HKD 0.028 0.031 - -
0.028 0.024 - -
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 - 0.027 800,000
0.027 0.027 0.026 20,900
17780 MSALIBA@EC2206D HKD 0.013 0.016 0.015 540,000
0.013 0.013 0.013 7,680
17784 UBALIBA@EC2207B HKD 0.013 0.016 0.015 3,390,000
0.015 0.015 0.014 49,260
17785 UBALIBA@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.011 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.04 0.04 0.041 3,960,000
0.038 0.039 0.036 151,200
17790 UBLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.58 0.58 0.59 60,000
0.56 0.56 0.56 34,500
17800 UB-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
17802 UB-GWMC@EC2212B HKD 0.014 - - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.011 0.011 - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.057 0.058 0.058 64,100,000
0.058 0.057 0.057 3,653,800
17826 VTTENCT@EC2212A HKD 0.01 - - -
0.01 - - -
17831 GJ-HSBC@EC2205B HKD 0.183 0.24 0.228 20,000
0.228 0.218 0.228 4,560
17833 MBALIBA@EC2207D HKD 0.03 - - -
0.03 0.022 - -
17834 MBALIBA@EP2207B HKD 0.275 - 0.24 60,000
0.24 - 0.24 14,400
17835 MBTENCT@EC2206H HKD 0.03 - - -
0.03 0.013 - -
17838 MBTENCT@EP2207B HKD 0.66 0.63 - -
0.63 0.59 - -
17840 MB-HKEX@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.04 0.061 0.056 1,000,000
0.056 0.056 0.033 49,100
17849 MSCSHCL@EC2206C HKD 0.013 0.015 - -
0.013 - - -
17850 MB-NTES@EC2205A HKD TRADING SUSPENDED
17858 DS-BYD @EC2312A HKD 0.087 0.091 - -
0.089 0.089 - -
17859 DSPETCH@EC2205A HKD 0.069 - - -
0.069 0.06 - -
17861 HSBAIDU@EC2206A HKD 0.02 0.034 0.027 220,000
0.027 0.025 0.027 5,940
17863 HS-HSI @EP2212B HKD 0.27 0.255 0.255 2,230,000
0.249 0.248 0.249 555,490
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.01 0.012 0.011 1,360,000
0.01 0.01 0.01 13,660
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.02 - - -
0.02 - - -
17874 BIKUASO@EC2209A HKD 0.067 0.073 - -
0.067 0.067 - -
17879 BIBAIDU@EC2209A HKD 0.041 0.054 - -
0.05 0.05 - -
17880 BIPINAN@EC2207A HKD 0.023 0.022 0.025 1,040,000
0.022 0.021 0.021 23,375
17884 HTMTUAN@EP2207A HKD TRADING SUSPENDED
17885 MSMTUAN@EP2206C HKD 0.52 0.52 - -
0.52 0.50 - -
17888 MS-BILI@EP2209A HKD 0.56 0.56 - -
0.56 0.53 - -
17897 MSJDCOM@EP2209A HKD 0.365 0.33 - -
0.33 0.325 - -
17898 MSALIBA@EP2206B HKD 0.295 0.255 0.26 945,000
0.25 0.25 0.249 235,415
17903 CT-CMOB@EC2212A HKD 0.043 0.05 0.048 3,000,000
0.046 0.043 0.043 139,700
17905 JPTENCT@EC2209A HKD 0.011 0.03 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.395 0.38 - -
0.38 0.37 - -
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.142 0.135 - -
0.135 0.133 - -
17919 MSALIBA@EP2208A HKD 0.305 0.29 0.29 20,000
0.29 0.28 0.29 5,800
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.027 0.033 0.033 1,110,000
0.032 0.031 0.029 34,150
17930 SGMTUAN@EC2208B HKD 0.014 0.03 - -
0.014 - - -
17932 SG-WUXI@EC2212A HKD 0.018 0.02 - -
0.018 0.015 - -
17933 SG-AAC @EC2211A HKD 0.015 0.012 0.011 600,000
0.011 - 0.011 6,600
17938 BP-CMOB@EC2211A HKD 0.168 0.195 0.18 410,000
0.18 0.17 0.178 73,600
17940 SGBAIDU@EC2209B HKD 0.08 0.096 0.096 14,545,000
0.094 0.094 0.091 1,360,230
17948 BP-CTWR@EC2307A HKD 0.042 - - -
0.043 0.043 - -
17950 SG-BILI@EC2209A HKD 0.017 0.027 - -
0.017 - - -
17952 SGCSHCL@EC2207A HKD 0.038 0.04 0.037 2,200,000
0.039 0.039 0.033 78,300
17953 CTGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.03 0.029 0.03 60,000
0.029 0.026 0.03 1,800
17956 SGXPENG@EC2209A HKD 0.015 0.019 - -
0.016 0.016 - -
17957 SGALIBA@EC2212A HKD 0.026 0.032 0.031 300,000
0.03 0.03 0.029 9,050
17967 SGBYDEI@EC2303A HKD 0.025 0.025 0.026 1,300,000
0.024 0.024 0.024 32,700
17968 CTCNOOC@EC2207A HKD 0.31 - 0.36 5,635,000
0.355 - 0.325 1,940,400
17971 SG-ENN @EC2209A HKD 0.038 0.041 - -
0.039 0.039 - -
17972 SGFOPHA@EC2211A HKD 0.072 0.08 0.08 5,675,000
0.079 0.078 0.07 413,625
17973 DSPETCH@EP2206A HKD 0.02 - - -
0.02 - - -
17974 CSALIBA@EC2208C HKD 0.03 0.041 - -
0.036 0.034 - -
17975 CSALIBA@EC2206I HKD 0.019 - - -
0.019 - - -
17977 CS-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17979 CSALIBA@EP2206A HKD 0.29 0.241 0.243 20,000
0.241 0.238 0.243 4,860
17980 CSALIBA@EC2207B HKD 0.015 0.019 0.014 300,000
0.015 0.015 0.014 4,200
17981 CS-HKEX@EP2205A HKD 0.66 0.65 - -
0.66 0.62 - -
17982 CS-HKEX@EP2205B HKD 0.82 0.81 - -
0.82 0.78 - -
17985 SGTENCT@EC2212A HKD 0.011 - - -
0.011 - - -
17986 CS-BYD @EP2205A HKD 0.173 0.153 0.18 400,000
0.152 0.15 0.155 66,500
17988 JP-ZGHL@EC2208A HKD 0.011 - - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.136 - -
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 0.02 0.028 0.026 955,000
0.025 0.024 0.024 23,780
18010 VTALIBA@EC2207A HKD 0.025 0.035 - -
0.026 0.026 - -
18012 VTBAIDU@EC2206B HKD 0.019 0.033 0.032 400,000
0.032 0.026 0.032 12,800
18013 VT-BYD @EC2212A HKD N/A 0.071 - -
N/A 0.07 - -
18014 VT-BYD @EC2206A HKD 0.025 - - -
0.025 - - -
18016 VTALIBA@EP2207B HKD 0.385 0.345 - -
0.35 0.315 - -
18017 VTALIBA@EP2207C HKD 0.395 0.37 - -
0.375 0.35 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18020 HTJDCOM@EP2204A HKD TRADING SUSPENDED
18021 MB-HKEX@EC2208A HKD 0.016 0.016 - -
0.016 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.035 - - -
0.035 - - -
18025 CTALIBA@EP2206B HKD 0.375 - 0.31 60,000
0.31 - 0.31 18,600
18027 CTJDCOM@EP2205A HKD 0.415 - - -
0.35 - - -
18034 CTXIAMI@EP2206A HKD 0.92 1.03 - -
0.92 - - -
18038 JPHSCEI@EC2209A HKD 0.014 0.018 - -
0.017 0.017 - -
18039 JPHSTEC@EP2205A HKD TRADING SUSPENDED
18045 BPXIAMI@EC2205A HKD TRADING SUSPENDED
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.228 0.24 0.244 158,036,000
0.239 0.238 0.217 37,126,128
18049 GSALIBA@EC2207B HKD 0.015 - - -
0.015 - - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD TRADING SUSPENDED
18059 GSPINAN@EP2206A HKD 0.203 0.16 0.20 1,060,000
0.159 0.159 0.164 186,745
18063 BPALIBA@EC2205A HKD TRADING SUSPENDED
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 - - -
18071 MSGANFE@EC2208A HKD N/A 0.019 - -
N/A 0.016 - -
18072 DSPINAN@EC2205A HKD 0.012 0.01 - -
0.01 - - -
18073 EACLIFE@EC2205A HKD 0.02 - - -
0.02 - - -
18074 DS-WUXI@EP2207B HKD 0.52 0.53 - -
0.52 0.50 - -
18077 HS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18078 EAALIBA@EC2206A HKD 0.04 - - -
0.04 - - -
18080 MB-BYD @EC2206A HKD 0.018 - - -
0.018 - - -
18081 MBLKTEC@EC2210A HKD 0.088 0.082 0.09 2,330,000
0.081 0.079 0.079 195,370
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.01 - -
18085 MBALUCO@EC2304A HKD 0.14 - - -
0.14 - - -
18086 MBHDLIH@EC2207A HKD 0.07 0.072 0.068 1,000,000
0.069 0.07 0.068 68,000
18088 BIXIAMI@EC2204B HKD TRADING SUSPENDED
18096 UBALIBA@EP2206B HKD 0.26 0.225 0.24 150,000
0.226 0.22 0.229 34,900
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.019 0.028 0.027 1,990,000
0.026 0.025 0.026 51,890
18106 UB-JMJ @EC2205A HKD 0.026 0.045 0.04 14,730,000
0.041 0.041 0.025 476,450
18114 UBHSCEI@EC2209A HKD 0.014 0.013 - -
0.013 0.01 - -
18118 DSGANFE@EC2205A HKD 0.014 0.014 - -
0.014 - - -
18123 UBALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.036 0.045 0.042 830,000
0.042 0.04 0.036 31,923
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 0.51 0.61 0.60 120,000
0.58 0.58 0.52 65,800
18131 MSJDCOM@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18137 MS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18139 MSGANFE@EC2206B HKD 0.015 0.017 0.019 1,620,000
0.013 0.013 0.012 27,540
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.086 0.102 0.104 365,000
0.102 0.101 0.09 35,905
18143 CSPETCH@EC2205A HKD 0.111 0.123 - -
0.116 0.116 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.012 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.385 0.32 - -
0.315 0.30 - -
18148 CS-WUXI@EP2207A HKD 0.51 0.51 - -
0.51 0.495 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18156 CT-CMB @EC2205A HKD 0.013 0.013 - -
0.013 - - -
18161 CTALIBA@EC2212A HKD 0.027 0.031 - -
0.027 - - -
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 0.365 0.34 - -
0.34 0.305 - -
18171 SGALIBA@EP2210A HKD 0.295 0.28 - -
0.28 0.27 - -
18173 SGJDCOM@EP2208A HKD 0.35 0.295 0.31 3,770,000
0.29 0.285 0.29 1,131,450
18175 SGTENCT@EP2209A HKD 0.345 0.335 0.355 2,180,000
0.335 0.33 0.33 745,150
18176 JPLININ@EC2207A HKD 0.011 - - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.029 0.035 0.032 30,000
0.034 0.034 0.032 960
18181 JPPLYPS@EC2212A HKD 0.14 0.144 0.143 600,000
0.143 0.142 0.131 82,650
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.016 0.017 - -
0.016 0.016 - -
18192 JPWEIMO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18205 GJALIBA@EC2207A HKD 0.02 0.03 0.024 950,000
0.024 0.023 0.024 22,800
18207 VT-GEG @EC2212A HKD 0.021 0.025 - -
0.022 0.022 - -
18208 GJALIBA@EP2206A HKD 0.34 0.29 - -
0.29 0.27 - -
18215 BITENCT@EP2205A HKD 0.63 0.60 0.63 290,000
0.60 0.54 0.63 182,700
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.017 0.026 0.022 550,000
0.023 0.023 0.02 11,450
18221 MS-SHKP@EC2208A HKD 0.04 0.039 0.037 460,000
0.037 0.036 0.037 17,020
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 0.117 0.145 0.145 15,260,000
0.141 0.14 0.118 2,073,090
18228 CTALIBA@EP2212A HKD 0.77 - - -
0.77 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A - - -
N/A - - -
18235 MB-HKEX@EP2207A HKD 2.86 - - -
2.86 - - -
18236 HSSPDRG@EC2211A HKD 0.111 0.103 0.103 850,000
0.102 0.102 0.097 83,712
18237 CSZHJIN@EC2207A HKD 0.126 0.118 0.117 2,307,500
0.116 0.115 0.097 256,682
18241 CS-HKEX@EP2209A HKD N/A 0.57 - -
N/A 0.56 - -
18242 CS-CTEL@EC2206A HKD 0.04 0.057 - -
0.053 0.054 - -
18243 CSCSHCL@EC2206A HKD 0.01 0.012 - -
0.01 0.01 - -
18248 DSALUCO@EC2206A HKD 0.015 0.018 0.016 20,000
0.012 0.012 0.01 260
18250 DS-BYD @EC2212A HKD 0.053 0.057 - -
0.053 0.052 - -
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.112 0.12 - -
0.115 0.115 - -
18255 UBXIAMI@EC2206C HKD 0.01 0.01 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.495 0.51 - -
0.495 0.495 - -
18258 UB-CNBM@EC2209A HKD 0.187 0.225 0.226 3,970,000
0.222 0.222 0.194 847,680
18260 UBKUASO@EC2209B HKD 0.048 0.048 0.048 2,530,000
0.048 0.047 0.045 121,240
18261 UBKUASO@EP2206A HKD 0.265 0.26 0.275 2,840,000
0.26 0.255 0.248 736,640
18266 CT-HSBC@EC2212A HKD 0.27 - 0.275 568,000
0.275 - 0.255 151,580
18267 MBCRPOW@EC2209A HKD 0.435 - - -
0.435 - - -
18268 CTPINAN@EP2211A HKD 0.25 - - -
0.245 - - -
18269 CTPINAN@EC2204A HKD TRADING SUSPENDED
18272 BPTENCT@EC2206E HKD 0.015 - - -
0.015 - - -
18274 BP-CNBM@EC2210A HKD 0.182 0.227 0.221 150,000
0.221 0.219 0.209 31,710
18276 BP-AAC @EC2205A HKD TRADING SUSPENDED
18279 BP-HSBC@EC2207A HKD 0.179 0.202 0.18 140,000
0.196 0.197 0.177 24,900
18281 SG-HKEX@EP2207A HKD 0.96 0.96 - -
0.96 0.93 - -
18283 SGPINAN@EP2208A HKD 0.52 0.48 0.50 360,000
0.475 0.47 0.48 176,550
18288 SGXIAMI@EP2212A HKD 0.56 0.55 - -
0.55 0.53 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.065 0.068 0.057 100,000
0.066 0.066 0.057 5,700
18296 GSVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.015 0.017 - -
0.016 0.016 - -
18305 GS-CNBM@EC2209A HKD 0.183 0.226 0.221 60,000
0.221 0.221 0.221 13,260
18310 JPVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.92 0.93 - -
0.92 0.88 - -
18316 JP-MNIU@EC2206A HKD 0.055 0.055 0.06 1,730,000
0.052 0.05 0.048 93,300
18317 JPCP&CC@EP2206A HKD 0.14 0.13 0.143 8,920,000
0.131 0.129 0.116 1,153,180
18318 JPHLAND@EC2210A HKD 0.108 0.11 0.116 2,040,000
0.11 0.109 0.106 226,650
18319 JP-CTIH@EC2207A HKD 0.023 0.029 0.027 520,000
0.028 0.028 0.025 13,720
18320 JPHAESH@EC2206A HKD 0.011 0.014 0.015 56,000
0.014 0.013 0.012 690
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.169 0.138 0.148 955,000
0.135 0.129 0.142 137,140
18333 BIALIBA@EP2206A HKD 0.27 0.231 0.24 100,000
0.23 0.219 0.237 23,850
18335 DSALIBA@EP2206A HKD 0.275 0.237 - -
0.237 0.235 - -
18336 GS-NTES@EC2209A HKD 0.097 0.104 0.104 920,000
0.104 0.102 0.093 87,580
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.90 0.87 - -
0.87 0.84 - -
18342 MB-SPA @EC2210A HKD 0.103 - 0.141 780,000
0.141 - 0.128 104,380
18343 MBSTANC@EC2210A HKD 0.43 - 0.68 65,000
0.68 0.68 0.63 41,180
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.84 0.87 - -
0.84 0.81 - -
18353 UB-DFMG@EC2211A HKD 0.019 0.023 0.021 150,000
0.022 0.022 0.021 3,150
18354 UBPETCH@EC2205B HKD 0.013 0.014 - -
0.013 0.012 - -
18355 UB-XYS @EC2206A HKD 0.012 0.011 - -
0.011 - - -
18356 UB-SDWG@EC2207A HKD 0.012 0.018 - -
0.017 0.017 - -
18357 UBSDGLD@EC2205B HKD 0.025 0.018 - -
0.018 0.015 - -
18358 UBINBIO@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.011 0.012 0.011 25,000
0.011 0.011 0.011 275
18361 UBCSHCL@EC2206A HKD 0.014 0.014 - -
0.014 - - -
18362 UBVANKE@EC2205A HKD 0.011 - - -
0.011 - - -
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 - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.012 0.011 - -
0.011 - - -
18375 UBCSA50@EC2209B HKD 0.016 - - -
0.016 - - -
18377 CSGFSEC@EC2206A HKD 0.025 0.025 - -
0.025 - - -
18383 CS-CTIH@EC2206A HKD 0.019 - - -
0.019 - - -
18385 CSHAESH@EC2206A HKD N/A 0.018 - -
N/A 0.016 - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.246 0.238 0.24 4,000,000
0.237 0.233 0.238 956,000
18390 CS-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18391 CS-CNBM@EC2209A HKD 0.194 0.233 0.231 9,700,000
0.231 0.231 0.195 2,085,200
18396 CT-ACMT@EC2207A HKD 0.066 - 0.085 1,730,000
0.089 0.089 0.066 123,590
18398 CT-WUXI@EC2204A HKD TRADING SUSPENDED
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.05 0.051 - -
0.05 0.05 - -
18406 BPPETCH@EC2206B HKD 0.103 0.115 0.129 284,000
0.115 0.107 0.114 33,130
18411 BP-CCB @EC2208A HKD 0.027 0.035 0.034 2,916,000
0.034 0.033 0.029 89,189
18413 CS-ZGHL@EC2207A HKD 0.012 - - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.216 0.223 0.225 200,000
0.222 0.219 0.21 44,050
18426 JPFTA50@EP2208A HKD 0.67 0.65 0.69 30,000
0.65 0.64 0.68 20,500
18428 SG-CLPG@EC2209A HKD 0.079 0.079 0.077 20,000
0.076 0.076 0.076 1,530
18429 SGCRPOW@EC2210A HKD 0.029 0.037 - -
0.034 0.034 - -
18430 GS-HKEX@EC2205C HKD 0.012 - - -
0.012 - - -
18432 GSTENCT@EC2204F HKD TRADING SUSPENDED
18439 GSZCRRC@EC2205A HKD 0.01 - - -
0.01 - - -
18442 CT-CTWR@EC2306A HKD 0.055 - - -
0.059 - - -
18444 GSMTUAN@EC2206B HKD 0.013 0.014 - -
0.013 0.013 - -
18448 CTTENCT@EC2204A HKD TRADING SUSPENDED
18450 CTJDCOM@EC2204A HKD TRADING SUSPENDED
18456 MSSDGLD@EC2208A HKD 0.059 0.048 0.05 880,000
0.048 0.046 0.043 40,637
18463 MS-HKEX@EP2206A HKD 1.16 1.14 - -
1.14 1.12 - -
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 0.122 0.141 0.137 60,000
0.133 0.134 0.131 7,920
18485 BI-BYD @EC2207A HKD 0.024 0.026 - -
0.024 0.011 - -
18487 BI-AIA @EC2205A HKD 0.02 - - -
0.02 - - -
18488 BIGANFE@EC2205A HKD 0.02 - 0.02 100,000
0.02 - 0.02 2,000
18490 UB-DGL @EC2206A HKD 0.011 - - -
0.011 - - -
18499 CS-COPH@EC2207A HKD 0.197 0.205 0.206 480,000
0.203 0.202 0.192 95,940
18501 CSPLYPS@EC2209A HKD 0.096 0.096 0.094 280,000
0.094 0.094 0.087 25,900
18502 CS-CLPG@EC2206A HKD 0.012 0.013 - -
0.012 0.011 - -
18505 CSCRAIL@EC2212A HKD 0.229 0.265 0.265 825,000
0.255 0.25 0.241 210,975
18520 HT-CMOB@EC2205A HKD 0.03 0.035 0.034 540,000
0.034 0.028 0.028 15,395
18522 HTJIANC@EC2207A HKD 0.063 - - -
0.063 - - -
18525 GSCLIFE@EC2209A HKD 0.017 0.016 - -
0.016 0.015 - -
18526 BPTENCT@EC2205A HKD TRADING SUSPENDED
18530 MB-CRSC@EC2210A HKD 0.157 - - -
0.157 - - -
18540 MBKINGB@EC2307A HKD 0.08 0.09 0.091 900,000
0.09 0.088 0.08 78,500
18541 GSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.455 0.55 - -
0.51 0.51 - -
18548 JPWEIBO@EC2205A HKD TRADING SUSPENDED
18549 JPALIBA@EP2206B HKD 0.275 0.237 0.244 880,000
0.235 0.234 0.235 210,890
18551 GSKUASO@EC2209B HKD 0.033 0.049 0.032 200,000
0.032 0.027 0.032 6,400
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 - - -
18555 HSHSCEI@EP2212A HKD 0.69 0.66 - -
0.66 0.64 - -
18556 MS-MNIU@EC2206A HKD 0.017 0.018 - -
0.017 0.014 - -
18557 MS-CSC @EC2208A HKD 0.027 0.03 - -
0.027 0.027 - -
18558 HSCNOOC@EC2209A HKD 0.35 0.425 0.39 35,000
0.39 0.385 0.39 13,650
18561 MBPINAN@EC2207C HKD 0.016 - 0.016 50,000
0.016 - 0.016 800
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 - - -
18567 BI-HSBC@EC2212A HKD 0.208 0.23 0.228 10,164,000
0.227 0.225 0.199 2,151,056
18568 BIJIANC@EC2206A HKD 0.02 0.022 0.02 10,000
0.02 0.014 0.02 200
18569 DSCNOOC@EC2207A HKD 0.445 - - -
0.445 - - -
18571 DSCSHCL@EC2206A HKD 0.015 - - -
0.015 - - -
18572 MBBAIDU@EC2210A HKD 0.068 - 0.085 460,000
0.082 - 0.082 38,825
18575 MBTBREW@EC2301A HKD 0.118 0.115 - -
0.115 0.114 - -
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 0.135 0.152 0.146 2,770,000
0.149 0.149 0.126 377,350
18583 SGMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.345 0.36 - -
0.345 0.325 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.40 0.395 0.395 5,000
0.395 0.38 0.395 1,975
18592 HSXIAMI@EC2204D HKD TRADING SUSPENDED
18594 HSCITSE@EC2207A HKD 0.017 0.016 - -
0.016 0.01 - -
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18606 VTAMCS3@EC2208A HKD 0.014 - - -
0.014 - - -
18607 CT-AIA @EC2206B HKD 0.016 0.015 - -
0.015 - - -
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18616 CT-HKEX@EP2205A HKD 0.85 - 0.80 200,000
0.80 - 0.80 160,000
18617 JPNFSPR@EC2306A HKD 0.108 0.104 0.101 2,200,000
0.102 0.102 0.092 215,200
18618 JPCLIFE@EP2207A HKD 0.34 0.325 - -
0.325 0.315 - -
18624 JPSDGLD@EC2207A HKD 0.132 0.115 0.122 800,000
0.115 0.113 0.109 93,300
18627 JPCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18639 HTGEELY@EC2204A HKD TRADING SUSPENDED
18640 UBCRAIL@EC2212A HKD 0.235 0.27 0.265 1,010,000
0.26 0.26 0.247 256,425
18642 UBZHJIN@EC2207A HKD 0.111 0.107 - -
0.107 0.103 - -
18646 MSCSHEN@EC2209A HKD 0.325 0.475 - -
0.465 0.46 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.069 0.092 - -
0.088 0.088 - -
18661 MS-CGSH@EC2206B HKD 0.013 - - -
0.013 - - -
18664 MSSANDS@EC2206B HKD 0.069 0.056 0.061 924,000
0.052 0.052 0.052 52,976
18665 MSPETCH@EC2207A HKD 0.177 0.188 0.212 14,800,000
0.187 0.184 0.176 2,875,820
18667 MSPETCH@EP2209A HKD 0.116 0.114 0.114 200,000
0.112 0.112 0.111 22,500
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.058 0.055 0.051 630,000
0.052 0.052 0.05 31,850
18672 MS-CSPC@EC2208A HKD 0.087 0.104 0.106 1,140,000
0.103 0.103 0.082 116,870
18675 HSCSA50@EC2208A HKD 0.015 - - -
0.015 - - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.02 0.023 - -
0.022 0.022 - -
18679 BPALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
18681 BPALIBA@EC2208B HKD 0.021 0.025 - -
0.024 0.024 - -
18683 DS-MNIU@EC2206A HKD 0.022 0.022 0.023 640,000
0.02 0.018 0.02 13,740
18687 DS-PAHT@EC2212A HKD 0.014 0.015 0.014 100,000
0.014 0.013 0.014 1,400
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18695 GJ-CMOB@EC2207A HKD 0.199 0.216 - -
0.207 0.208 - -
18696 HTCNOOC@EC2208A HKD 0.49 - - -
0.49 0.36 - -
18699 HT-CMB @EC2212A HKD 0.048 - - -
0.048 0.024 - -
18711 MS-BILI@EC2209B HKD 0.01 - - -
0.01 - - -
18712 MSZCRRC@EC2209A HKD N/A 0.041 - -
N/A 0.04 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.017 0.019 - -
0.017 0.015 - -
18720 MS-GWMC@EC2212A HKD 0.01 - - -
0.01 - - -
18722 BISDGLD@EC2205B HKD 0.09 0.08 0.078 200,000
0.078 0.062 0.078 15,600
18725 BIPETCH@EC2205A HKD 0.11 0.125 0.148 7,150,000
0.121 0.12 0.121 963,950
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.017 0.021 - -
0.018 0.018 - -
18729 SGPINAN@EC2302A HKD 0.029 0.032 0.032 4,725,000
0.031 0.031 0.028 147,375
18730 SG-BYD @EC2308A HKD 0.118 0.122 0.121 6,000,000
0.12 0.12 0.115 714,500
18731 SG-DFMG@EC2210A HKD 0.028 0.034 0.031 1,000,000
0.032 0.032 0.03 30,500
18733 SGGEELY@EC2207B HKD 0.01 - - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 0.014 - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.036 0.047 0.045 2,870,000
0.045 0.045 0.041 125,560
18736 SG-HSI @EC2206F HKD 0.01 0.01 - -
0.01 - - -
18738 SG-HSI @EC2209C HKD 0.016 0.02 - -
0.016 0.016 - -
18740 SGLIAUT@EC2210A HKD 0.058 0.058 - -
0.058 0.056 - -
18741 SG-SMIC@EC2207A HKD 0.011 - - -
0.011 - - -
18745 SGTENCT@EC2208B HKD 0.012 0.015 - -
0.012 0.012 - -
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.015 0.02 0.019 300,000
0.019 0.016 0.018 5,500
18750 MBWHARF@EC2210A HKD 0.053 0.089 0.095 3,530,000
0.089 0.085 0.07 310,210
18751 MBNFSPR@EC2207A HKD 0.059 0.05 0.049 410,000
0.047 0.047 0.045 18,950
18752 MBSDGLD@EC2211A HKD 0.26 0.233 - -
0.233 0.213 - -
18762 MS-CCB @EC2204B HKD TRADING SUSPENDED
18763 CS-DGL @EC2206B HKD 0.013 0.015 0.014 30,000
0.014 0.013 0.014 420
18765 CSTENCT@EC2206C HKD 0.015 - - -
0.015 - - -
18766 CSTENCT@EC2204D HKD TRADING SUSPENDED
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.01 0.03 0.01 110,000
0.01 - 0.01 1,100
18776 VT-BYD @EP2205B HKD 0.213 0.193 - -
0.192 0.188 - -
18783 CTPINAN@EC2205A HKD 0.011 - - -
0.011 - - -
18786 CT-BYD @EC2204B HKD TRADING SUSPENDED
18788 CTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18792 CTTENCT@EC2204C HKD TRADING SUSPENDED
18799 JP-HSI @EC2207A HKD 0.013 0.017 - -
0.015 0.015 - -
18800 JP-HSI @EC2207B HKD 0.014 0.015 0.015 3,510,000
0.014 0.014 0.013 49,950
18801 HS-CMB @EC2207A HKD 0.011 0.015 - -
0.011 0.01 - -
18802 JP-CRL @EC2205A HKD 0.027 0.032 - -
0.027 0.027 - -
18804 GS-BYD @EC2212A HKD 0.056 0.06 - -
0.059 0.059 - -
18805 JPXIAMI@EP2206A HKD 0.91 0.88 - -
0.88 0.83 - -
18806 BI-CMOB@EC2212A HKD 0.045 0.049 0.047 100,000
0.047 0.041 0.047 4,700
18807 JPWEIBO@EC2206C HKD 0.019 0.021 - -
0.019 0.018 - -
18810 JP-DGL @EC2206B HKD 0.016 0.02 0.016 50,000
0.019 0.019 0.016 800
18812 JP-ZTE @EC2204B HKD TRADING SUSPENDED
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.131 0.114 - -
0.114 0.108 - -
18819 UBXIAMI@EC2204D HKD TRADING SUSPENDED
18821 UBPLYPS@EC2209A HKD 0.084 0.087 0.088 11,560,000
0.086 0.085 0.077 956,370
18824 MB-BYD @EP2206A HKD 0.025 0.029 0.023 2,950,000
0.02 0.017 0.019 60,300
18825 UB-CTIH@EC2206A HKD 0.022 - - -
0.022 - - -
18827 UBGFSEC@EC2206A HKD 0.014 - - -
0.014 - - -
18830 GSXIAMI@EC2204C HKD TRADING SUSPENDED
18835 GSALIHI@EC2210A HKD 0.01 - - -
0.01 - - -
18836 MB-CRCH@EC2210A HKD 0.061 0.066 - -
0.061 0.06 - -
18842 MSKUASO@EC2209A HKD 0.04 0.037 0.041 1,690,000
0.036 0.036 0.036 64,990
18844 MS-HKEX@EP2206B HKD 1.01 1.00 - -
1.00 0.97 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.072 0.082 - -
0.081 0.081 - -
18850 MSCLIFE@EP2206A HKD 0.33 0.33 - -
0.33 0.32 - -
18851 MSGFSEC@EC2207A HKD 0.014 - - -
0.014 - - -
18853 VTHSTEC@EC2206A HKD 0.013 - - -
0.013 - - -
18858 GS-HKEX@EC2210A HKD 0.01 0.03 - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.088 0.113 0.108 30,000
0.108 0.108 0.108 3,240
18863 DS-WUXI@EC2208A HKD 0.018 0.018 - -
0.018 0.015 - -
18864 BITENCT@EC2204E HKD TRADING SUSPENDED
18865 BI-CGDN@EC2206A HKD 0.027 0.029 - -
0.027 - - -
18868 UB-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18869 MBXINYI@EC2209A HKD 0.038 - 0.044 2,300,000
0.043 - 0.04 96,740
18870 MB-ACMT@EC2207A HKD 0.051 - 0.111 3,100,000
0.111 - 0.091 308,375
18873 MBCSHCL@EC2208A HKD 0.047 0.051 0.048 950,000
0.049 0.049 0.042 42,675
18875 CS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18876 CS-SMIC@EC2206A HKD 0.014 0.016 0.015 100,000
0.015 0.014 0.015 1,500
18878 CSKUASO@EC2209C HKD 0.039 0.04 0.041 12,040,000
0.039 0.038 0.036 463,450
18880 CS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
18884 CS-WUXI@EC2206B HKD 0.01 - - -
0.01 - - -
18885 CS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18888 CS-CMOB@EC2210A HKD 0.19 0.206 0.221 35,995,000
0.204 0.203 0.186 7,276,175
18892 CS-SBPH@EC2208A HKD 0.03 0.036 0.035 3,360,000
0.035 0.035 0.03 106,120
18893 MBSUNRT@EC2205A HKD TRADING SUSPENDED
18896 CSINBIO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
18900 BP-BYD @EC2301A HKD 0.063 0.067 0.067 1,000,000
0.067 0.066 0.066 66,500
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.345 0.345 - -
0.345 0.335 - -
18905 CSXIAMI@EC2210A HKD 0.012 - - -
0.012 - - -
18906 CSXIAMI@EC2208A HKD 0.014 - - -
0.014 - - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18909 VTJIANC@EC2207A HKD 0.104 0.128 0.12 360,000
0.122 0.122 0.108 40,690
18910 VT-SMIC@EC2207A HKD 0.018 - - -
0.018 - - -
18911 VT-WUXI@EC2206A HKD 0.014 0.017 - -
0.014 0.012 - -
18913 CTALIBA@EC2206F HKD 0.019 - 0.013 250,000
0.013 - 0.013 3,250
18914 GJTENCT@EP2301A HKD 0.325 0.32 - -
0.32 0.31 - -
18916 CT-SMIC@EC2206B HKD 0.016 - - -
0.017 - - -
18921 CS-MYCG@EC2204A HKD TRADING SUSPENDED
18926 MBNDPHL@EC2205A HKD TRADING SUSPENDED
18928 MB-FGG @EC2205A HKD 0.032 0.048 0.049 90,000
0.046 0.046 0.046 4,275
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.026 0.023 - -
0.023 - - -
18935 CTMTUAN@EP2205A HKD 0.70 - - -
0.70 - - -
18936 HT-WUXI@EC2206A HKD TRADING SUSPENDED
18937 HT-SMIC@EC2207A HKD 0.057 - - -
0.057 0.017 - -
18939 UBXIAMI@EP2206A HKD 0.80 0.77 - -
0.77 0.75 - -
18940 CS-GEG @EC2212A HKD 0.025 0.027 - -
0.026 0.026 - -
18948 HSPINAN@EC2205A HKD 0.017 - - -
0.017 - - -
18949 HSCSHCL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18950 HS-HSI @EC2206D HKD 0.01 0.011 0.01 10,000
0.01 - 0.01 100
18958 HS-HSI @EC2210A HKD 0.015 0.018 0.018 16,190,000
0.017 0.017 0.015 272,310
18959 JP-WXAT@EC2206A HKD 0.014 0.014 0.011 1,480,000
0.01 0.01 0.01 15,260
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.011 0.014 0.014 400,000
0.014 0.01 0.014 5,600
18964 UBZCRRC@EC2204A HKD TRADING SUSPENDED
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.021 - - -
0.021 - - -
18969 JP-TRIP@EC2205B HKD TRADING SUSPENDED
18970 JP-WUXI@EC2209A HKD 0.027 0.027 0.026 640,000
0.026 0.026 0.025 16,200
18972 JP-BYD @EP2205A HKD 0.179 0.159 - -
0.159 0.154 - -
18973 JPZIJIN@EC2206A HKD 0.249 0.243 0.25 22,600,000
0.241 0.241 0.216 5,255,640
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 - -
0.01 - - -
18980 GS-WUXI@EC2209A HKD 0.023 0.023 - -
0.023 0.022 - -
18982 GS-GWMC@EC2212C HKD 0.015 - - -
0.015 - - -
18988 GS-BILI@EC2209B HKD 0.011 0.019 0.013 2,500,000
0.013 0.013 0.012 30,500
18992 SGALIBA@EC2209B HKD 0.023 0.027 0.028 9,440,000
0.026 0.026 0.025 245,670
18993 SG-BILI@EC2209B HKD 0.01 - 0.01 90,000
0.01 0.01 0.01 900
18997 SGHUAHO@EC2208A HKD 0.03 0.03 0.033 7,480,000
0.029 0.029 0.025 209,260
18998 SG-SMIC@EC2209A HKD 0.038 0.046 - -
0.042 0.042 - -
18999 SG-WUXI@EC2207B HKD 0.01 0.01 - 40,000
0.01 - - 400
19002 SGXIAMI@EC2207B HKD 0.01 0.01 - -
0.01 - - -
19003 MSTENCT@EC2206D HKD 0.013 - - -
0.013 - - -
19005 MSTENCT@EC2209B HKD 0.021 0.022 - -
0.021 0.019 - -
19009 MSXIAMI@EC2209B HKD 0.013 - - -
0.013 - - -
19010 MSALIBA@EC2309A HKD 0.046 0.066 0.051 530,000
0.051 0.051 0.05 26,670
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 0.056 0.058 - -
0.057 0.057 - -
19024 MSMTUAN@EC2205E HKD 0.01 0.026 - -
0.01 - - -
19025 MSALIBA@EC2206F HKD 0.013 - - -
0.013 - - -
19029 DS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
19030 MS-AAC @EC2210A HKD 0.01 0.011 - -
0.01 - - -
19033 MS-GEG @EP2205A HKD 0.018 - - -
0.018 - - -
19034 MSBAIDU@EC2208B HKD 0.083 0.098 0.101 1,570,000
0.097 0.096 0.095 154,200
19035 MS-SUNY@EP2206A HKD 0.91 0.92 - -
0.91 0.90 - -
19036 BI-BYD @EC2207B HKD 0.02 0.024 0.02 1,650,000
0.02 0.018 0.02 29,800
19044 BI-CNBM@EC2207A HKD 0.10 0.127 0.128 2,270,000
0.122 0.121 0.096 259,260
19047 BI-CGSH@EC2204A HKD TRADING SUSPENDED
19050 MS-AAC @EP2206A HKD 0.93 0.90 - -
0.90 0.88 - -
19059 MS-GEG @EC2206A HKD 0.135 0.145 0.145 1,620,000
0.145 0.142 0.121 206,890
19060 MS-SUNY@EC2206B HKD 0.01 0.01 - -
0.01 - - -
19061 MS-BYD @EP2210A HKD 0.265 0.26 - -
0.26 0.255 - -
19063 MSTENCT@EC2207A HKD 0.018 0.019 - -
0.018 0.016 - -
19064 DSYKENR@EP2209A HKD 0.066 0.053 - -
0.053 0.044 - -
19065 DSYKENR@EC2206A HKD 0.124 0.165 0.168 1,740,000
0.163 0.163 0.14 269,680
19066 MSZIJIN@EC2207A HKD 0.231 0.233 0.246 7,690,000
0.227 0.228 0.208 1,749,830
19067 SGYKENR@EC2210A HKD 0.227 0.27 0.275 10,580,000
0.26 0.26 0.228 2,588,120
19070 SGHSCEI@EC2209A HKD 0.017 0.021 0.019 2,910,000
0.018 0.018 0.018 53,690
19072 HS-WUXI@EC2211A HKD 0.023 0.021 - -
0.021 0.014 - -
19074 HSLININ@EC2207A HKD 0.019 - - -
0.019 - - -
19075 BP-WUXI@EC2208A HKD 0.016 0.016 - -
0.016 0.015 - -
19076 SG-HSI @EP2209A HKD 0.35 0.33 0.335 100,000
0.33 0.325 0.335 33,500
19077 CSCSHCL@EC2206B HKD 0.024 0.026 - -
0.025 0.025 - -
19078 JPCENEV@EC2205A HKD TRADING SUSPENDED
1