79/220429
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: 29 APR 2022 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 29/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 8733 LARGECAP INDEX 30425.57 28620.49 +1805.08 +6.307
Advanced : 6428
Declined : 4684
Unchanged : 3875
Today's Turnover:
(HK$): 165,116,279,815
(Shares): 272,666,810,954
(Deals): 2,337,887
Renminbi Products Turnover (CNY): 78,059,716
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20686.30 21089.39 20276.17 +813.22 +4.011
HANG SENG CHINA
ENTERPRISES INDEX 7097.42 7298.69 6918.62 +380.07 +5.493
HANG SENG CHINA-
AFF. CORP. INDEX 3885.33 3926.53 3867.21 +59.32 +1.534
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 17,416,538,204 47,467,097 388.00 337.40
3690 MEITUAN-W HKD 14,475,952,502 88,434,684 177.80 145.50
9988 BABA-SW HKD 10,061,608,128 102,134,425 103.80 87.15
9618 JD-SW HKD 6,883,291,319 26,926,251 286.00 222.60
2828 HSCEI ETF HKD 5,202,362,964 73,024,400 73.96 69.08
2800 TRACKER FUND HKD 4,263,542,310 206,283,784 21.30 20.14
3033 CSOP HS TECH HKD 4,038,656,729 949,711,924 4.45 3.974
1024 KUAISHOU-W HKD 2,963,537,381 45,593,460 67.95 59.10
1299 AIA HKD 2,753,402,933 35,240,146 79.50 76.90
883 CNOOC HKD 2,291,319,458 201,946,219 11.64 11.14
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
55524 UB#HSI RC2503P HKD 13,390,790,000 601,831,100 0.12 0.026
56279 SG#HSI RC2503Q HKD 12,854,280,000 590,553,370 0.118 0.028
59386 UB#HSI RC2412R HKD 9,417,920,000 467,101,660 0.133 0.045
55842 UB#HSI RP2211O HKD 8,122,970,000 460,775,300 0.073 0.01
54495 CS#HSI RP2210I HKD 7,784,560,000 475,913,560 0.075 0.01
29067 JP-HSI @EC2209D HKD 7,286,530,000 469,181,480 0.102 0.059
57496 SG#HSI RP2210M HKD 7,148,710,000 420,636,570 0.075 0.012
29349 UB-HSI @EC2209F HKD 6,666,220,000 425,940,630 0.099 0.058
59031 CS#HSI RC2412Y HKD 6,513,340,000 312,620,890 0.123 0.035
53525 UB#HSI RP2211E HKD 4,600,020,000 225,291,760 0.12 0.02
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 55.65 55.35 55.90 5,094,964
55.20 55.20 54.75 281,588,235
2 CLP HOLDINGS HKD 76.95 76.65 77.20 3,648,377
76.50 76.50 76.40 279,806,474
3 HK & CHINA GAS HKD 8.75 8.71 8.83 25,570,616
8.69 8.69 8.68 223,103,532
4 WHARF HOLDINGS HKD 23.15 23.10 23.30 1,225,394
23.05 23.05 22.35 28,023,408
* 5 HSBC HOLDINGS HKD 48.85 48.60 48.80 25,095,530
48.55 48.55 47.85 1,213,643,468
6 POWER ASSETS HKD 54.20 52.95 54.20 5,229,264
52.85 52.85 52.65 278,247,937
7 WISDOM WEALTH HKD 0.135 0.135 0.14 8,746,000
0.135 0.134 0.134 1,192,150
8 PCCW HKD 4.47 4.48 4.50 6,436,401
4.47 4.47 4.46 28,806,885
9 KEYNE LTD HKD 0.028 0.035 - -
0.029 0.029 - -
10 HANG LUNG GROUP HKD 15.67 15.52 16.00 636,284
15.40 15.40 15.38 9,839,621
11 HANG SENG BANK HKD 140.50 139.60 141.50 2,290,103
139.50 139.50 139.20 320,383,702
12 HENDERSON LAND HKD 32.25 31.90 32.20 4,021,880
31.85 31.85 31.60 128,111,927
13 HUTCHMED HKD 24.60 25.70 26.05 343,500
25.70 25.55 24.00 8,656,925
14 HYSAN DEV HKD 23.15 23.20 23.50 1,347,897
23.15 23.15 23.05 31,273,615
16 SHK PPT HKD 91.85 91.00 91.90 5,061,306
90.95 90.95 90.90 461,292,857
17 NEW WORLD DEV HKD 30.25 30.15 30.35 4,996,421
30.10 30.10 29.70 150,200,829
18 ORIENTAL E H HKD 0.66 0.68 0.68 48,000
0.68 0.67 0.67 32,300
19 SWIRE PACIFIC A HKD 45.25 44.95 45.95 1,119,454
44.90 44.90 44.80 50,510,814
20 SENSETIME-W HKD 4.60 5.18 5.24 24,770,420
5.18 5.17 4.62 123,238,518
21 GREAT CHI PPT HKD 0.14 0.14 - -
0.14 - - -
22 MEXAN HKD 0.098 0.104 - -
0.098 0.091 - -
23 BANK OF E ASIA HKD 11.68 11.68 11.74 692,767
11.66 11.66 11.50 8,061,927
25 CHEVALIER INT'L HKD 8.90 9.44 - 10,000
8.90 8.67 - 90,000
26 CHINA MOTOR BUS HKD 87.80 88.80 88.50 600
88.40 88.00 88.50 53,100
27 GALAXY ENT HKD 45.25 45.60 47.05 16,070,980
45.60 45.55 44.95 734,974,762
28 TIAN AN HKD 3.74 3.79 3.74 71,000
3.74 3.74 3.73 265,530
29 DYNAMIC HOLD HKD 9.86 9.85 9.84 4,000
9.80 9.50 9.80 39,280
30 BAN LOONG HOLD HKD 0.246 0.255 0.26 1,986,000
0.255 0.248 0.246 502,198
31 CHINA AEROSPACE HKD 0.46 0.485 0.485 916,000
0.48 0.48 0.465 435,170
32 CROSS-HAR(HOLD) HKD 10.90 11.10 11.00 4,825
11.00 11.00 10.90 52,710
33 AMBER HILL FIN HKD 1.98 2.02 2.00 162,000
2.00 1.83 1.83 317,640
34 KOWLOON DEV HKD 10.18 10.28 10.28 85,000
10.26 10.06 10.04 864,400
35 FE CONSORT INTL HKD 2.43 2.46 2.46 476,818
2.46 2.45 2.42 1,163,141
36 FE HLDGS INTL HKD 0.168 0.167 0.177 201,000
0.164 0.16 0.157 32,556
37 FE HOTELS HKD 1.00 0.91 1.05 44,255,000
0.90 0.90 0.87 42,295,590
38 FIRST TRACTOR HKD 3.91 3.88 3.93 2,010,000
3.88 3.87 3.81 7,765,940
39 CH BEIDAHUANG HKD 0.05 0.05 0.05 1,408,000
0.05 0.048 0.047 68,008
40 GOLD PEAK HKD 0.69 0.72 0.72 956,000
0.71 0.71 0.69 675,800
41 GREAT EAGLE H HKD 18.12 18.60 18.66 231,250
18.40 18.40 18.06 4,257,777
42 NE ELECTRIC HKD 0.255 0.26 0.26 1,948,000
0.255 0.25 0.24 473,608
45 HK&S HOTELS HKD 7.77 7.85 7.91 547,000
7.81 7.81 7.73 4,265,550
46 COMPUTER & TECH HKD 2.68 2.67 - -
2.67 2.28 - -
48 C AUTO INT DECO HKD 0.65 0.71 0.65 20,000
0.65 0.65 0.65 13,000
50 HK FERRY (HOLD) HKD 6.95 7.00 7.00 96,000
7.00 6.98 6.93 670,090
51 HARBOUR CENTRE HKD 6.74 6.80 - -
6.74 6.72 - -
52 FAIRWOOD HOLD HKD 14.34 14.38 14.42 31,000
14.34 14.34 14.34 445,460
53 GUOCO GROUP HKD 82.10 82.95 - -
82.10 81.80 - -
55 NEWAY GROUP HKD 0.345 0.345 0.375 47,500
0.345 0.305 0.35 16,687
57 CHEN HSONG HOLD HKD 2.13 2.20 2.14 282,000
2.14 2.14 2.10 600,240
58 SUNWAY INT'L HKD 0.20 0.215 0.20 20,000
0.20 0.17 0.20 4,000
59 SKYFAME REALTY HKD 0.082 0.086 0.093 528,324,000
0.085 0.085 0.077 45,199,952
60 HK FOOD INV HKD 0.58 0.58 0.59 18,000
0.58 0.52 0.58 10,540
61 GREEN LEADER HKD 0.102 0.105 0.105 620,000
0.103 0.10 0.102 63,300
62 TRANSPORT INT'L HKD 13.00 13.00 13.00 30,400
13.00 12.88 12.88 392,512
63 CHI ASIA VALLEY HKD 0.071 0.074 0.071 5,000
0.07 0.054 0.071 355
64 GET NICE HKD 0.15 0.155 0.154 192,000
0.153 0.15 0.152 29,320
65 GRAND OCEAN AR HKD 0.17 0.18 - -
0.17 0.17 - -
66 MTR CORPORATION HKD 42.05 41.90 42.25 4,112,379
41.85 41.85 41.75 172,426,280
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.94 5.98 6.01 1,284,000
5.97 5.96 5.87 7,630,660
70 RICH GOLDMAN HKD 0.062 0.066 - -
0.062 0.06 - -
71 MIRAMAR HOTEL HKD 12.60 12.66 - -
12.60 12.44 - -
72 META MEDIA HKD 0.185 0.19 0.19 84,000
0.175 0.175 0.173 15,562
73 ASIAN CITRUS HKD 0.102 0.103 0.103 182,000
0.103 0.102 0.103 18,746
75 Y.T. REALTY HKD 1.46 1.46 - 400
1.46 1.45 - 568
76 ELATE HOLDINGS HKD 0.034 0.035 0.035 3,740,200
0.035 0.034 0.033 126,804
77 AMS TRANSPORT HKD 0.69 0.75 0.65 2,000
0.65 0.65 0.65 1,300
78 REGAL INT'L HKD 3.22 3.21 - -
3.22 3.09 - -
79 CENTURY LEGEND HKD 0.124 0.14 0.14 140,000
0.14 0.117 0.139 19,488
80 CNEWECON FUND HKD 0.17 0.20 0.207 9,920,000
0.19 0.187 0.171 1,923,770
81 CH OVS G OCEANS HKD 4.44 4.64 4.64 3,483,374
4.64 4.61 4.38 15,843,038
82 CRAZY SPORTS HKD 0.315 0.315 0.32 11,652,400
0.315 0.31 0.31 3,657,174
83 SINO LAND HKD 10.68 10.50 10.66 6,658,383
10.44 10.44 10.44 69,727,735
84 STELUX HOLDINGS HKD 0.063 0.059 0.066 763,000
0.059 0.058 0.058 44,928
85 CE HUADA TECH HKD 0.52 0.54 0.54 364,000
0.53 0.52 0.53 192,960
86 SUN HUNG KAI CO HKD 3.63 3.73 3.73 646,000
3.73 3.70 3.63 2,379,010
87 SWIRE PACIFIC B HKD 7.47 7.46 7.47 370,491
7.43 7.40 7.36 2,756,432
88 TAI CHEUNG HOLD HKD 4.80 4.80 4.80 1,000
4.80 4.76 4.80 4,800
89 TAI SANG LAND HKD 4.14 4.26 4.21 10,000
4.21 4.09 4.16 42,050
90 PUXING ENERGY HKD 0.65 0.65 0.65 88,000
0.65 0.62 0.65 57,200
91 GOLDEN CEN INTL HKD 0.212 0.21 0.218 4,560,062
0.21 0.204 0.202 943,032
92 CHAMPION TECH HKD 0.08 0.085 0.08 11,784,000
0.08 0.08 0.08 942,720
93 TERMBRAY IND HKD 0.218 0.226 - -
0.218 0.189 - -
94 GREENHEART GP HKD 0.105 0.099 0.10 100,000
0.099 0.089 0.10 10,000
95 LVGEM CHINA HKD 1.03 1.07 1.09 8,338,000
1.07 1.06 0.98 8,584,400
96 YUSEI HKD 0.91 0.91 - -
0.91 0.74 - -
97 HENDERSON INV HKD 0.33 0.335 0.34 339,200
0.33 0.33 0.33 112,717
98 XINGFA ALUM HKD 10.00 10.40 10.50 43,000
10.40 9.45 9.39 428,460
99 WONG'S INT'L HKD 2.17 2.33 - -
2.17 2.11 - -
101 HANG LUNG PPT HKD 15.82 15.04 15.78 8,056,554
15.02 15.02 14.94 121,846,098
102 SUMMIT ASCENT HKD 0.086 0.088 0.089 24,000
0.088 0.082 0.082 1,996
103 SHOUGANG CENT HKD 0.246 0.26 0.26 212,000
0.26 0.244 0.25 53,120
104 ASIA COMM HOLD HKD 0.21 0.22 - 2,500
0.21 0.186 - 495
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 11.40 - -
106 LANDSEA PPT HKD 0.189 0.20 0.20 76,000
0.195 0.188 0.189 14,760
107 SICHUAN EXPRESS HKD 2.17 2.19 2.19 2,980,000
2.19 2.17 2.12 6,459,860
108 GR PROPERTIES HKD 1.14 1.13 1.13 994,000
1.13 1.12 1.11 1,116,160
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.35 0.365 - -
0.35 0.275 - -
111 CINDA INTL HLDG HKD 0.395 0.415 0.445 118,000
0.415 0.395 0.395 47,920
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.95 4.07 4.03 45,500
3.93 3.93 3.85 178,960
114 HERALD HOLD HKD 0.50 0.53 0.50 30,000
0.50 0.495 0.50 15,000
115 GRAND FIELD GP HKD 0.41 0.58 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.48 8.77 8.76 220,000
8.76 8.73 8.44 1,899,210
117 TIANLI HOLDINGS HKD 0.50 0.52 - -
0.50 0.45 - -
118 COSMOS MACH HKD 0.365 0.42 0.365 10,000
0.365 0.34 0.365 3,650
119 POLY PROPERTY HKD 1.92 1.98 1.98 5,128,300
1.98 1.96 1.89 10,010,238
120 COSMOPOL INT'L HKD 1.47 1.51 1.53 868,000
1.50 1.50 1.44 1,275,780
122 CROCODILE HKD 0.345 0.345 0.35 70,000
0.345 0.34 0.34 23,955
123 YUEXIU PROPERTY HKD 8.07 8.23 8.28 3,696,037
8.22 8.22 7.88 30,155,578
124 GD LAND HKD 1.01 1.03 1.02 14,000
1.01 1.01 1.01 14,340
125 SUN HING VISION HKD 1.20 1.23 - -
1.20 1.00 - -
126 CARRIANNA HKD 0.51 0.51 0.51 26,000
0.50 0.49 0.495 12,960
127 CHINESE EST H HKD 2.28 2.28 2.29 120,500
2.28 2.26 2.24 273,445
128 ENM HOLDINGS HKD 0.65 0.65 0.67 4,184,000
0.65 0.64 0.63 2,728,000
129 ASIA STANDARD HKD 0.70 0.74 0.74 36,000
0.74 0.70 0.72 26,200
130 MOISELLE INT'L HKD 0.315 0.315 - -
0.315 0.27 - -
131 CHEUK NANG HOLD HKD 2.30 2.42 2.43 2,200
2.42 2.30 2.25 5,124
132 CHINA INV HOLD HKD 0.39 0.42 0.42 10,520
0.42 0.39 0.39 4,167
133 CHINA MERCHANTS HKD 9.74 9.89 9.84 30,000
9.82 9.77 9.65 294,240
135 KUNLUN ENERGY HKD 6.61 6.60 6.65 8,736,895
6.60 6.59 6.46 57,312,841
136 CHINA RUYI HKD 1.83 1.91 1.91 10,617,210
1.91 1.90 1.82 19,863,039
137 JINHUI HOLDINGS HKD 1.26 1.29 - -
1.26 1.21 - -
138 CCT FORTIS HKD 0.171 0.187 0.189 68,000
0.187 0.172 0.171 11,940
139 CENTRALWEALTHGP HKD 0.014 0.014 0.014 11,587,341
0.013 0.013 0.013 160,664
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.20 3.18 3.21 1,794,000
3.17 3.17 3.15 5,708,000
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.74 13.80 13.86 2,922,741
13.78 13.78 13.46 40,087,181
145 CCIAM FUTURE EN HKD 0.42 0.42 0.425 168,000
0.42 0.405 0.405 69,720
146 TAI PING CARPET HKD 0.72 0.84 - -
0.72 0.65 - -
147 IB SETTLEMENT HKD 0.128 0.117 0.12 52,000
0.117 0.108 0.118 6,166
148 KINGBOARD HLDG HKD 35.10 35.70 35.70 1,195,020
35.70 35.65 34.60 42,339,215
149 CH AGRI-PROD EX HKD 0.106 0.105 0.105 110,000
0.105 0.10 0.105 11,550
150 HYPEBEAST HKD 0.97 1.00 1.01 790,000
1.00 0.99 0.95 783,700
151 WANT WANT CHINA HKD 7.12 7.09 7.12 14,137,647
7.09 7.06 6.92 99,600,731
152 SHENZHEN INT'L HKD 8.44 8.46 8.50 2,657,372
8.46 8.42 8.25 22,322,247
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.51 0.53 0.52 12,000
0.51 0.50 0.51 6,140
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.126 0.123 0.123 1,040,000
0.123 0.121 0.121 127,090
157 NATURAL BEAUTY HKD 0.50 0.58 0.58 20,000
0.58 0.465 0.55 11,300
158 MELBOURNE ENT HKD 140.40 - - -
140.40 139.00 - -
159 BROCKMAN MINING HKD 0.26 0.27 0.27 20,000
0.27 0.265 0.265 5,360
160 HON KWOK LAND HKD 2.55 2.63 - 1,000
2.55 2.51 - 2,460
162 CENTURY GINWA HKD 0.085 0.119 - -
0.109 0.088 - -
163 EMPEROR INT'L HKD 0.85 0.85 0.85 10,000
0.85 0.81 0.85 8,500
164 CHINA BAOLI TEC HKD 0.30 0.305 0.30 2,972,000
0.29 0.29 0.29 881,090
165 CHINA EB LTD HKD 7.40 7.59 7.60 1,305,241
7.59 7.55 7.30 9,793,299
166 NEWTIMES ENERGY HKD 0.083 0.083 0.083 1,608,000
0.083 0.082 0.081 131,864
167 IDT INT'L HKD 0.033 0.034 - -
0.033 0.029 - -
168 TSINGTAO BREW HKD 61.75 64.45 64.50 4,005,031
64.45 64.30 62.25 255,572,055
169 WANDA HOTEL DEV HKD 0.30 0.285 0.30 294,000
0.285 0.28 0.28 83,280
171 SILVER GRANT HKD 0.425 0.45 0.46 1,904,000
0.45 0.41 0.415 832,100
173 K. WAH INT'L HKD 2.87 2.95 2.95 1,423,000
2.95 2.94 2.87 4,165,290
174 GEMINI INV HKD 0.58 0.66 - -
0.57 0.53 - -
175 GEELY AUTO HKD 12.08 12.44 12.66 56,507,057
12.44 12.42 11.88 697,554,127
176 SUPERACTIVE GP HKD 0.049 0.052 0.052 220,000
0.051 0.051 0.051 11,420
177 JIANGSU EXPRESS HKD 7.75 7.77 7.79 1,342,298
7.77 7.72 7.65 10,389,963
178 SA SA INT'L HKD 1.41 1.43 1.47 2,562,000
1.42 1.42 1.40 3,662,700
179 JOHNSON ELEC H HKD 8.97 8.97 9.00 3,314,769
8.97 8.96 8.82 29,643,841
180 KADER HOLDINGS HKD 0.425 0.445 0.44 4,000
0.44 0.395 0.43 1,740
181 FUJIAN HOLDINGS HKD 0.112 0.129 - -
0.115 0.115 - -
182 CONCORD NE HKD 0.73 0.73 0.74 16,340,000
0.73 0.72 0.71 11,848,300
183 WINFULL GP HKD 0.325 0.335 0.33 126,400
0.325 0.325 0.325 41,384
184 KECK SENG INV HKD 2.62 2.78 2.62 90,000
2.60 2.60 2.60 235,180
185 ZENSUN ENT HKD 3.40 3.67 3.70 1,762,000
3.67 3.65 3.40 6,251,660
186 NIMBLE HOLDINGS HKD 0.41 0.465 - -
0.41 0.375 - -
187 JINGCHENG MAC HKD 3.84 3.92 3.98 3,086,000
3.91 3.91 3.83 12,081,240
188 SUNWAH KINGSWAY HKD 0.355 0.355 - 200
0.355 0.35 - 66
189 DONGYUE GROUP HKD 8.89 9.45 9.54 16,824,836
9.45 9.43 8.85 155,667,740
191 LAI SUN INT'L HKD 3.48 3.58 3.70 3,000
3.57 3.31 3.59 10,910
193 CAPITAL ESTATE HKD 0.285 0.325 - -
0.285 0.28 - -
194 LIU CHONG HING HKD 7.40 7.46 7.52 16,000
7.46 7.35 7.40 118,680
195 GREENTECH INTL HKD 0.19 0.193 0.195 11,300,000
0.193 0.191 0.182 2,130,290
196 HONGHUA GROUP HKD 0.26 0.255 0.255 1,079,000
0.25 0.25 0.25 269,870
197 HENG TAI HKD 0.098 0.10 0.105 25,485,000
0.10 0.098 0.097 2,542,600
199 ITC PROPERTIES HKD 1.02 1.04 1.04 13,327
1.04 1.01 1.01 13,693
200 MELCO INT'L DEV HKD 6.13 6.30 6.35 2,832,274
6.30 6.29 6.05 17,602,718
201 MAGNIFICENT HKD 0.105 0.109 0.109 418,000
0.108 0.101 0.10 43,122
202 EVERCHINA INT'L HKD 0.18 0.18 0.183 50,000
0.18 0.155 0.179 9,010
204 CHINA INV DEV HKD 0.08 0.079 0.08 1,920,000
0.079 0.075 0.08 153,600
205 SEEC MEDIA HKD 0.27 0.30 0.295 40,000
0.295 0.275 0.295 11,800
206 CMIC OCEAN HKD 0.245 0.255 0.244 665,000
0.244 0.244 0.243 162,013
207 JOY CITY PPT HKD 0.29 0.305 0.305 2,766,000
0.30 0.30 0.29 820,970
209 WINSHINE SCI HKD 0.028 0.027 0.027 68,000
0.027 0.023 0.022 1,696
210 DAPHNE INT'L HKD 0.131 0.14 0.143 86,000
0.141 0.128 0.126 10,930
211 STYLAND HOLD HKD 0.213 0.21 - 10,625
0.21 0.199 - 2,106
212 NANYANG HOLD HKD 38.55 39.00 38.30 2,000
38.50 38.50 38.30 76,600
213 NATIONAL ELEC H HKD 1.03 1.04 - -
1.03 1.01 - -
214 ASIA ORIENT HKD 0.73 0.75 0.70 4,827
0.73 0.73 0.70 3,354
215 HUTCHTEL HK HKD 1.32 1.32 1.32 950,000
1.31 1.31 1.31 1,246,980
216 CHINNEY INV HKD 1.51 1.50 1.49 52,000
1.49 1.46 1.43 75,520
217 CHINA CHENGTONG HKD 0.15 0.155 0.156 690,000
0.155 0.153 0.15 103,874
218 SWHYHK HKD 0.73 0.76 0.74 25,000
0.74 0.74 0.73 18,300
219 SHUNHO PROPERTY HKD 1.06 1.39 1.25 14,297
1.25 1.05 1.05 15,342
220 U-PRESID CHINA HKD 6.92 6.93 7.06 3,332,007
6.93 6.92 6.86 23,118,648
222 MIN XIN HOLD HKD 3.27 3.47 3.50 30,000
3.47 3.32 3.50 105,000
223 ELIFE HLDGS HKD 0.086 0.089 0.085 520,000
0.085 0.08 0.085 44,200
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.91 - -
225 POKFULAM HKD 11.02 11.40 - -
11.06 11.06 - -
226 LIPPO HKD 2.81 2.82 - -
2.81 2.81 - -
227 FIRST SHANGHAI HKD 0.151 0.16 0.16 2,440,000
0.16 0.146 0.134 356,696
228 CHINA ENERGY HKD 0.143 0.147 0.148 5,932,000
0.147 0.144 0.142 865,808
229 RAYMOND IND HKD 0.98 0.99 0.99 81,000
0.99 0.97 0.96 77,790
230 MINMETALS LAND HKD 0.75 0.75 0.75 50,000
0.75 0.74 0.75 37,500
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.096 0.097 0.097 620,000
0.097 0.095 0.093 58,988
234 NEW CENTURY GP HKD 0.059 0.069 0.059 264,000
0.06 0.06 0.059 15,600
235 CHINA STRATEGIC HKD 0.034 0.034 0.034 1,890,000
0.034 0.033 0.033 63,940
236 SAN MIGUEL HK HKD 0.80 0.88 - -
0.80 0.74 - -
237 SAFETY GODOWN HKD 3.21 3.21 3.01 10,000
3.11 3.11 3.01 30,100
239 PAK FAH YEOW HKD 1.34 1.45 - -
1.34 1.32 - -
240 BUILD KING HOLD HKD 0.83 0.85 0.85 338,309
0.84 0.83 0.83 283,530
241 ALI HEALTH HKD 4.03 4.55 4.61 82,695,488
4.55 4.54 3.88 363,471,305
242 SHUN TAK HOLD HKD 1.58 1.61 1.62 2,332,000
1.60 1.60 1.56 3,697,640
243 QPL INT'L HKD 0.385 0.40 0.40 144,229
0.40 0.355 0.355 55,876
244 SINCERE HKD 0.335 0.40 0.355 304,000
0.35 0.34 0.35 106,850
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 0.065 0.058 224,000
0.06 0.057 0.057 12,844
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.30 6.35 6.34 106,000
6.34 5.96 6.15 670,700
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 0.134 0.144 0.16 13,791,400
0.144 0.138 0.138 2,014,122
255 LUNG KEE HKD 3.67 3.72 3.70 22,000
3.70 3.68 3.67 80,800
256 CITYCHAMP HKD 1.02 1.05 1.05 130,049
1.05 1.03 1.01 134,708
257 EB ENVIRONMENT HKD 4.59 4.66 4.66 10,070,453
4.66 4.65 4.51 46,429,286
258 TOMSON GROUP HKD 1.97 1.98 - -
1.97 1.94 - -
259 YEEBO (INT'L H) HKD 2.42 2.50 2.50 16,000
2.49 2.49 2.42 39,820
260 AVIC JOY HLDG HKD 0.021 0.021 - -
0.021 0.019 - -
261 GBA HOLDINGS HKD 0.01 0.01 0.01 152,960,000
0.01 - 0.01 379,600
262 DESON DEV INT'L HKD 0.096 0.101 0.098 130,000
0.098 0.098 0.098 12,740
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.75 0.74 - -
0.74 - - -
265 ORIENT VICTORY HKD 0.043 0.044 - -
0.043 0.038 - -
266 TIAN TECK LAND HKD 4.30 4.50 - -
4.30 - - -
267 CITIC HKD 8.16 8.17 8.18 14,101,332
8.17 8.16 7.98 114,679,513
268 KINGDEE INT'L HKD 14.50 16.32 16.40 18,454,598
16.32 16.30 14.52 291,087,345
269 CRTG HKD 0.016 0.017 0.017 4,245,000
0.017 0.016 0.017 72,165
270 GUANGDONG INV HKD 10.04 10.10 10.20 6,659,019
10.10 10.08 9.92 67,137,185
271 ASIASEC PPT HKD 0.465 0.50 0.465 37,000
0.465 0.465 0.43 16,345
272 SHUI ON LAND HKD 1.13 1.12 1.15 5,552,500
1.12 1.11 1.11 6,259,065
273 MASON GP HOLD HKD 0.019 0.018 0.018 3,320,511
0.018 0.017 0.017 56,746
274 RA SILK ROAD HKD 0.36 0.39 0.40 10,000
0.39 0.365 0.40 4,000
276 MONGOLIA ENERGY HKD 1.12 1.12 1.13 220,312
1.12 1.08 1.05 240,842
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.51 4.70 - -
4.65 4.20 - -
279 ARTA TECHFIN HKD 0.205 0.204 0.211 537,080
0.204 0.20 0.20 109,073
280 KING FOOK HOLD HKD 0.39 0.405 0.415 332,000
0.40 0.40 0.39 135,280
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 15.02 16.08 16.24 16,969,328
16.06 16.06 14.90 267,992,084
286 AIDIGONG HKD 0.42 0.435 0.45 11,572,100
0.43 0.43 0.415 4,996,300
287 WINFAIR INV HKD 8.20 9.33 - -
8.20 8.00 - -
288 WH GROUP HKD 5.60 5.46 5.66 43,059,404
5.45 5.45 5.41 237,201,911
289 WING ON CO HKD 17.40 18.50 - -
17.40 17.30 - -
290 C FORTUNE FIN HKD 0.199 0.225 - -
0.199 0.19 - -
291 CHINA RES BEER HKD 44.45 46.50 46.80 9,951,554
46.50 46.45 44.30 457,292,952
292 ASIA STD HOTEL HKD 0.15 - 0.149 100,000
0.143 0.143 0.141 14,350
293 CATHAY PAC AIR HKD 7.84 7.88 7.91 7,346,453
7.88 7.87 7.67 57,320,773
294 YANGTZEKIANG HKD 1.85 2.00 1.90 3,000
1.90 1.81 1.89 5,690
295 KONG SUN HOLD HKD 0.045 0.044 0.044 125,000
0.044 0.037 0.044 5,500
296 EMPEROR E HOTEL HKD 0.63 0.63 0.63 1,150,000
0.63 0.62 0.62 713,550
297 SINOFERT HKD 1.28 1.32 1.32 10,486,000
1.32 1.31 1.26 13,610,602
298 CHUANG'S CHINA HKD 0.37 0.375 0.375 140,000
0.365 0.365 0.365 51,400
301 SANVO CHEMICALS HKD 1.28 1.31 1.32 94,000
1.31 1.30 1.30 123,960
302 CMGE HKD 2.03 2.11 2.12 5,492,000
2.09 2.09 1.97 11,350,640
303 VTECH HOLDINGS HKD 55.50 56.05 56.45 268,400
55.75 55.75 55.15 14,975,325
305 WULING MOTORS HKD 1.03 1.07 1.08 2,996,225
1.05 1.05 1.01 3,158,238
306 KWOON CHUNG BUS HKD 2.00 2.07 2.00 12,000
2.00 2.00 1.92 23,840
308 CHINA TRAVEL HK HKD 1.39 1.43 1.43 3,976,000
1.43 1.42 1.37 5,584,540
309 XH NEWS MEDIA HKD 0.06 0.069 - -
0.06 0.055 - -
310 PROSP INV HOLD HKD 0.026 0.028 0.027 390,000
0.027 0.027 0.025 10,470
311 LUEN THAI HKD 0.41 0.415 0.41 135,000
0.41 0.41 0.41 55,350
312 SHIRBLE STORE HKD 0.093 0.109 0.11 148,000
0.109 0.096 0.092 15,160
313 RICHLY FIELD HKD 0.011 0.011 0.011 5,800,000
0.011 0.01 0.01 58,400
315 SMARTONE TELE HKD 4.12 4.13 4.14 249,000
4.11 4.11 4.08 1,024,070
316 OOIL HKD 216.00 220.60 221.80 1,624,601
220.60 220.20 213.00 356,406,225
317 COMEC HKD 5.25 5.38 5.38 194,000
5.37 5.37 5.16 1,034,140
318 VONGROUP HKD 0.32 0.39 - -
0.32 - - -
320 COMPUTIME HKD 0.62 0.66 0.65 252,000
0.65 0.65 0.62 162,040
321 TEXWINCA HOLD HKD 1.39 1.37 1.38 960,000
1.36 1.36 1.34 1,302,780
322 TINGYI HKD 14.68 14.42 14.68 5,749,306
14.38 14.38 14.26 82,801,933
323 MAANSHAN IRON HKD 3.09 3.11 3.15 6,114,234
3.11 3.10 3.03 18,853,224
326 CHINA STAR ENT HKD 0.84 0.84 0.84 5,304,033
0.83 0.81 0.84 4,455,186
327 PAX GLOBAL HKD 6.76 6.83 6.95 2,115,400
6.83 6.82 6.64 14,330,480
328 ALCO HOLDINGS HKD 0.126 0.158 0.155 1,219,000
0.152 0.152 0.133 173,154
329 OCI INTL HKD 3.80 3.84 3.86 852,000
3.84 3.79 3.71 3,247,760
330 ESPRIT HOLDINGS HKD 1.29 1.41 1.48 39,624,703
1.40 1.40 1.28 55,754,542
331 FSE LIFESTYLE HKD 5.04 5.10 5.10 227,000
5.10 5.08 5.04 1,146,910
332 YUANHENG GAS HKD 0.435 0.46 0.46 990,000
0.45 0.45 0.445 443,280
333 TOP FORM INT'L HKD 0.47 0.485 0.47 250,000
0.46 0.46 0.45 114,500
334 CH DISPLAY OPT HKD 0.42 0.425 0.42 224,000
0.42 0.41 0.41 92,360
335 UPBEST GROUP HKD 0.64 0.70 0.60 104,000
0.60 0.58 0.56 58,400
336 HUABAO INTL HKD 4.08 4.33 4.38 2,960,185
4.33 4.32 4.03 12,409,808
337 GREENLAND HK HKD 1.59 1.65 1.65 2,459,000
1.65 1.63 1.53 3,914,010
338 SHANGHAI PECHEM HKD 1.45 1.48 1.49 7,988,000
1.48 1.47 1.43 11,675,520
339 CORE ECON INV HKD 0.14 - - -
0.14 0.14 - -
340 TONGGUAN GOLD HKD 0.78 0.77 0.77 16,000
0.77 0.73 0.72 11,960
341 CAFE DE CORAL H HKD 12.54 12.54 12.62 508,917
12.38 12.38 12.36 6,346,682
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.74 0.75 0.75 4,032,750
0.75 0.73 0.73 2,969,912
345 VITASOY INT'L HKD 14.16 14.24 14.42 1,630,775
14.24 14.22 14.00 23,180,385
346 YANCHANG PETRO HKD 0.051 0.053 0.054 3,180,000
0.053 0.052 0.051 166,580
347 ANGANG STEEL HKD 3.41 3.50 3.50 9,500,200
3.49 3.49 3.36 32,760,628
348 CHINAHEALTHWISE HKD 0.26 0.265 0.27 2,801,000
0.265 0.245 0.26 731,990
351 ASIA ENERGY LOG HKD 0.385 0.405 0.41 1,260,100
0.40 0.35 0.40 508,779
352 FORTUNE SUN HKD 0.52 0.50 0.50 8,000
0.50 0.43 0.50 4,000
353 ENERGY INTINV HKD 0.065 0.057 0.06 5,180,000
0.055 0.055 0.055 291,920
354 CHINASOFT INT'L HKD 6.19 6.46 6.54 11,605,064
6.46 6.44 6.16 73,906,512
355 CENTURY C INT'L HKD 0.39 0.37 0.39 2,176,000
0.37 0.365 0.37 821,720
356 DT CAPITAL HKD 0.032 0.036 - -
0.034 0.034 - -
357 MEILAN AIRPORT HKD 14.58 15.02 15.10 871,000
15.02 15.00 14.28 12,900,760
358 JIANGXI COPPER HKD 12.34 12.52 12.56 6,685,926
12.52 12.50 12.12 82,914,960
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.053 0.054 0.055 120,000
0.053 0.053 0.053 6,552
361 SINO GOLF HOLD HKD 0.057 0.058 0.062 220,000
0.058 0.055 0.056 12,660
362 C ZENITH CHEM HKD 0.09 0.09 0.092 7,325,000
0.088 0.088 0.086 651,900
363 SHANGHAI IND H HKD 11.52 11.56 11.56 608,521
11.56 11.52 11.28 6,957,287
365 SINO ICT HKD 0.62 0.64 0.62 158,000
0.62 0.60 0.60 96,980
366 LUKS GROUP (VN) HKD 1.34 1.34 1.36 182,000
1.34 1.33 1.34 244,200
367 CHUANG'S INT'L HKD 0.84 0.86 0.86 14,012
0.86 0.84 0.83 11,969
368 SUPERLAND GROUP HKD 0.44 0.48 - -
0.44 0.42 - -
369 WING TAI PPT HKD 4.14 4.19 4.18 10,000
4.18 4.11 4.10 41,400
370 CHINA BEST HKD 0.80 0.78 0.79 828,000
0.77 0.77 0.72 618,360
371 BJ ENT WATER HKD 2.48 2.56 2.57 12,398,166
2.56 2.55 2.47 31,322,373
372 PT INTL DEV HKD 0.218 0.22 0.218 56,000
0.215 0.212 0.215 12,118
373 ALLIED GROUP HKD 2.77 2.86 - -
2.77 2.75 - -
374 FOUR SEAS MER HKD 2.74 2.72 - -
2.72 2.53 - -
375 YGM TRADING HKD 1.72 1.80 1.80 15,000
1.80 1.73 1.79 26,900
376 YUNFENG FIN HKD 1.36 1.42 1.42 82,000
1.38 1.38 1.38 114,900
377 CHINA HUAJUN GP HKD 1.35 - - -
1.35 1.20 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.112 0.14 0.116 10,000
0.116 0.10 0.116 1,160
380 CHINA PIPE HKD 0.102 0.11 - 12,000
0.102 0.101 - 1,212
381 KIU HUNG INT'L HKD 0.045 0.049 0.049 5,292,006
0.049 0.047 0.045 251,304
382 EDVANTAGE GROUP HKD 2.68 2.76 2.80 614,000
2.74 2.74 2.66 1,685,520
383 CHINA MED&HCARE HKD 0.076 0.084 0.077 200,000
0.077 0.077 0.077 15,400
384 CHINA GAS HOLD HKD 9.43 9.63 9.67 9,050,115
9.62 9.62 9.26 86,204,630
385 CHINNEY ALLI HKD 0.78 0.84 0.78 2,000
0.78 0.78 0.78 1,560
386 SINOPEC CORP HKD 3.88 3.90 3.91 142,918,775
3.89 3.89 3.83 552,874,093
387 LEEPORT(HOLD) HKD 0.78 0.78 0.78 8,000
0.78 0.71 0.78 6,240
* 388 HKEX HKD 325.80 338.00 341.40 6,082,000
337.80 337.80 326.00 2,043,507,309
389 TONTINE WINES HKD 0.079 0.108 0.109 15,804,000
0.108 0.104 0.074 1,475,434
390 CHINA RAILWAY HKD 5.45 5.51 5.53 34,372,539
5.51 5.50 5.34 187,693,519
391 MEI AH ENTER HKD 0.092 0.091 0.091 820,000
0.091 0.086 0.088 73,000
392 BEIJING ENT HKD 26.55 26.70 27.00 992,208
26.70 26.65 25.95 26,267,396
393 GLORIOUS SUN HKD 0.77 0.79 0.80 304,000
0.79 0.78 0.78 238,920
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.109 0.129 - -
0.109 0.095 - -
397 POWER FINANCIAL HKD 0.152 0.154 0.158 6,100,000
0.154 0.152 0.148 926,910
398 ORIENTAL WATCH HKD 4.31 4.36 4.39 312,909
4.35 4.35 4.30 1,358,010
399 INNOVATIVE PHAR HKD 0.183 0.185 0.185 510,000
0.185 0.176 0.18 92,220
400 COGOBUY HKD 2.15 2.16 2.17 731,000
2.16 2.15 2.11 1,571,255
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 0.156 - -
403 STARLITE HOLD HKD 0.29 0.285 0.29 140,000
0.275 0.275 0.275 39,850
405 YUEXIU REIT HKD 3.12 3.14 3.15 1,845,080
3.14 3.13 3.11 5,780,568
406 YAU LEE HOLD HKD 1.55 1.55 1.50 308,000
1.44 1.44 1.42 461,360
408 YIP'S CHEMICAL HKD 4.10 4.06 4.09 186,000
4.06 4.02 4.00 751,980
410 SOHO CHINA HKD 1.41 1.45 1.45 1,110,000
1.44 1.44 1.38 1,573,530
411 LAM SOON (HK) HKD 12.20 13.00 12.50 7,000
12.50 11.90 12.18 85,940
412 CSFG HKD 0.89 0.94 0.98 26,290,478
0.94 0.93 0.89 23,940,747
413 SC HOLDINGS HKD 0.074 0.079 0.078 240,000
0.078 0.063 0.075 18,048
416 BANKOFJINZHOU HKD 1.13 - - -
1.13 - - -
417 TSE SUI LUEN HKD 1.00 1.04 1.02 24,000
1.02 0.93 0.91 23,600
418 FOUNDER HOLD HKD 0.60 0.63 0.63 70,000
0.61 0.60 0.62 43,800
419 HUAYI TENCENT HKD 0.152 0.154 0.155 4,015,812
0.154 0.152 0.15 610,794
420 FOUNTAIN SET HKD 1.38 1.41 1.41 880,000
1.41 1.39 1.38 1,225,680
422 VMEP HOLDINGS HKD 0.23 0.255 - -
0.23 0.23 - -
423 HKET HOLDINGS HKD 1.14 1.14 1.14 100,000
1.14 1.13 1.14 114,000
425 MINTH GROUP HKD 18.42 18.80 18.96 1,974,772
18.80 18.78 18.06 36,505,072
426 ONE MEDIA GROUP HKD 0.149 0.166 0.168 86,000
0.166 0.136 0.149 14,272
428 COCOON HOLDINGS HKD 0.325 0.33 0.335 51,400
0.325 0.295 0.28 15,232
430 ORIENTAL EXPL HKD 0.40 0.40 - -
0.395 0.39 - -
431 G CHINA FIN HKD 0.18 0.18 0.18 828,000
0.18 0.176 0.179 148,292
432 PCPD HKD 0.465 0.475 0.475 267,369
0.47 0.47 0.46 125,095
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.445 0.47 0.46 207,000
0.46 0.46 0.45 94,730
435 SUNLIGHT REIT HKD 3.81 3.87 3.90 696,000
3.85 3.85 3.81 2,681,250
436 NU ENVIRO HKD 0.25 0.25 0.27 100,000
0.25 0.231 0.25 26,200
438 IRICO NEWENERGY HKD 8.68 8.94 8.95 55,900
8.81 8.81 8.50 491,361
439 KUANGCHI HKD 0.122 0.13 0.131 2,627,000
0.13 0.124 0.118 322,732
440 DAH SING HKD 23.00 23.05 23.15 151,600
23.05 22.95 22.85 3,487,260
442 HIFOOD GROUP HKD 1.42 1.50 - -
1.42 1.42 - -
444 SINCEREWATCH HK HKD 0.046 0.046 0.048 520,000
0.046 0.045 0.042 23,390
450 HUNG HING PRINT HKD 1.27 1.30 - -
1.27 1.24 - -
451 GCL NEWENERGY HKD 0.136 0.141 0.141 30,330,000
0.138 0.138 0.133 4,180,525
455 TIANDA PHARMA HKD 0.211 0.217 0.217 4,000
0.217 0.20 0.217 868
456 NEWCITY DEV-NEW HKD 1.89 2.00 2.00 2,800
2.00 - 2.00 5,424
458 TRISTATE HOLD HKD 0.97 1.03 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.134 0.136 0.138 2,269,800
0.131 0.13 0.131 303,257
460 SIHUAN PHARM HKD 1.26 1.27 1.27 43,859,500
1.26 1.26 1.22 54,936,318
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.44 0.445 - -
0.44 0.39 - -
465 FUTONG TECH HKD 0.385 0.38 - -
0.38 0.34 - -
467 UNITEDENERGY GP HKD 0.85 0.93 0.94 94,334,000
0.93 0.92 0.84 83,787,460
468 GAPACK HKD 2.11 2.14 2.14 1,992,000
2.14 2.10 2.05 4,196,675
471 CMMB VISION HKD 0.85 0.83 0.87 3,208,900
0.83 0.82 0.79 2,661,629
472 NEW SILKROAD HKD 0.075 0.091 0.075 10,000
0.078 0.078 0.075 750
474 ACESO LIFE SCI HKD 0.097 0.088 0.098 8,508,852
0.092 0.085 0.075 709,286
475 CENTRAL DEV H HKD 0.71 0.70 0.70 10,000
0.70 0.61 0.70 7,000
476 EV DYNAMICS HKD 0.072 0.07 0.075 28,640,000
0.07 0.069 0.07 2,026,370
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.87 2.88 2.88 47,200
2.88 2.82 2.87 135,920
482 SANDMARTIN INTL HKD 0.222 0.245 - -
0.221 0.208 - -
483 BAUHAUS INT'L HKD 0.64 0.68 0.65 16,000
0.66 0.66 0.65 10,400
484 FORGAME HKD 0.91 1.08 1.25 1,619,500
1.04 1.04 0.99 1,803,896
485 CHINASINOSTAR HKD 0.208 0.213 - -
0.208 0.178 - -
486 RUSAL HKD 3.78 3.71 3.76 2,584,000
3.70 3.70 3.66 9,615,110
487 SUCCESSUNIVERSE HKD 0.10 0.109 0.10 896,000
0.096 0.096 0.093 85,832
488 LAI SUN DEV HKD 3.62 3.70 3.70 398,180
3.65 3.61 3.50 1,443,684
489 DONGFENG GROUP HKD 5.47 5.77 5.79 9,330,683
5.77 5.76 5.42 53,030,175
491 EMPEROR CULTURE HKD 0.038 0.04 - -
0.038 0.038 - -
493 GOME RETAIL HKD 0.35 0.385 0.385 117,528,581
0.385 0.38 0.355 43,271,028
495 PALADIN HKD 0.111 0.12 0.104 115,000
0.10 0.10 0.10 11,520
496 KASEN HKD 0.52 0.55 0.53 32,000
0.53 0.53 0.52 16,940
497 CSI PROPERTIES HKD 0.185 0.191 0.189 60,000
0.186 0.18 0.189 11,340
498 BLUE RIVER HLDG HKD 0.275 0.27 0.28 8,088,170
0.27 0.265 0.255 2,123,177
499 QINGDAO HLDGS HKD 0.20 0.197 0.199 50,006
0.197 0.185 0.18 9,195
500 FRONTIER SER HKD 0.48 0.49 0.495 71,282
0.48 0.48 0.475 34,854
503 LANSEN PHARMA HKD 1.09 1.10 1.10 26,000
1.10 1.08 1.08 28,380
505 XINGYE ALLOY HKD 1.15 1.17 1.17 21,000
1.15 1.12 1.13 23,890
506 CHINA FOODS HKD 2.76 2.82 2.84 1,230,000
2.82 2.80 2.77 3,451,690
508 DINGYI GP INV HKD 0.087 0.09 0.091 245,000
0.09 0.087 0.088 22,010
509 SUNSHINE HKD 0.026 0.028 - -
0.026 0.021 - -
510 CASH FIN SER GP HKD 0.32 0.315 - 5
0.315 0.275 - 1
511 TVB HKD 4.88 4.88 4.88 271,700
4.88 4.80 4.76 1,308,306
512 GRAND PHARMA HKD 4.78 4.85 4.89 1,358,500
4.85 4.84 4.70 6,540,840
513 CONTINENTAL H HKD 0.36 0.375 0.38 10,000
0.375 0.345 0.38 3,800
515 CHINASILVER TEC HKD 0.057 0.056 0.058 12,906,000
0.053 0.055 0.052 744,492
517 COSCO SHIP INTL HKD 2.35 2.33 2.35 42,000
2.33 2.31 2.31 98,220
518 TUNGTEX (HOLD) HKD 0.275 0.275 - -
0.275 0.249 - -
519 APPLIED DEV HKD 0.102 0.105 - -
0.102 0.098 - -
520 XIABUXIABU HKD 3.43 3.49 3.50 4,023,000
3.49 3.48 3.33 13,736,513
521 CWT INT'L HKD 0.075 0.074 0.075 1,160,000
0.074 0.071 0.072 84,530
522 ASM PACIFIC HKD 78.55 80.05 81.80 1,862,772
80.05 80.00 77.90 148,349,700
524 GW TERROIR HKD 0.065 0.084 - -
0.065 0.06 - -
525 GUANGSHEN RAIL HKD 1.33 1.32 1.34 1,068,250
1.32 1.31 1.31 1,412,230
526 CHINA AUTO NR HKD 0.035 0.031 0.032 17,088,000
0.031 0.03 0.03 521,166
527 RUIFENG RENEW HKD 0.162 0.169 0.17 820,000
0.169 0.163 0.162 137,980
528 KINGDOM HOLDING HKD 1.18 1.17 1.18 92,000
1.14 1.13 1.12 106,560
529 SIS INT'L HKD 1.70 1.80 - -
1.70 1.61 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.445 0.445 0.46 4,807,000
0.445 0.435 0.43 2,182,410
532 WKK INTL (HOLD) HKD 0.91 0.91 0.90 60,000
0.90 0.87 0.88 53,000
533 GOLDLION HOLD HKD 1.52 1.54 - -
1.52 1.50 - -
535 GEMDALE PPT HKD 0.82 0.84 0.84 8,472,000
0.84 0.83 0.80 6,970,860
536 TRADELINK HKD 1.16 1.17 1.17 420,000
1.17 1.16 1.15 486,580
538 AJISEN (CHINA) HKD 1.13 1.15 1.14 175,000
1.11 1.11 1.11 196,140
540 SPEEDY GLOBAL HKD 0.182 0.198 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.10 0.111 - -
0.10 - - -
543 PACIFIC ONLINE HKD 1.27 1.31 1.24 1,100
1.25 1.25 1.24 1,361
544 DAIDO GROUP-NEW HKD 0.19 0.21 - -
0.19 - - -
546 FUFENG GROUP HKD 3.74 3.97 4.00 12,826,953
3.97 3.95 3.76 49,920,378
547 DIGITAL DOMAIN HKD 0.55 0.58 0.58 1,252,165
0.58 0.55 0.55 703,171
548 SHENZHENEXPRESS HKD 8.29 8.13 8.19 2,131,976
8.09 8.09 8.07 17,301,175
550 KINGKEY INT CUL HKD 0.38 0.40 - -
0.38 0.31 - -
551 YUE YUEN IND HKD 11.48 11.56 11.68 969,337
11.56 11.52 11.22 11,133,251
552 CHINACOMSERVICE HKD 3.44 3.59 3.62 15,225,393
3.59 3.58 3.43 54,345,961
553 NANJING PANDA HKD 3.28 3.35 3.40 348,000
3.35 3.30 3.17 1,136,400
554 HANS ENERGY HKD 0.168 0.166 0.168 186,000
0.166 0.148 0.151 30,088
556 PAN ASIA ENVIRO HKD 0.87 0.86 0.90 4,092,000
0.86 0.84 0.84 3,569,780
557 TIANYUAN HEALTH HKD 0.88 1.09 0.71 2,000
0.80 0.80 0.71 1,420
558 LK TECH HKD 9.65 10.00 10.18 2,354,000
10.00 9.98 9.37 23,165,270
559 DETAI NEWENERGY HKD 0.02 0.02 0.02 1,560,000
0.02 0.019 0.02 31,200
560 CHU KONG SHIP HKD 0.91 0.92 0.91 24,000
0.91 0.91 0.90 21,740
563 SH IND URBAN HKD 0.68 0.69 0.69 251,400
0.69 0.68 0.66 169,486
564 ZMJ HKD 7.92 8.35 8.35 739,800
8.35 8.33 7.96 6,099,858
565 ART GROUP HOLD HKD 0.305 0.375 0.305 95,000
0.30 0.285 0.29 28,125
567 DAISHOMICROLINE HKD 0.091 0.109 0.091 40,000
0.091 0.088 0.089 3,600
568 SHANDONG MOLONG HKD 3.08 3.20 3.22 63,600
3.20 3.18 3.10 200,180
570 TRAD CHI MED HKD 3.82 3.85 3.89 14,571,131
3.85 3.84 3.73 55,683,861
571 ESUN HOLDINGS HKD 0.28 0.28 0.26 24,000
0.26 0.246 0.244 5,888
572 FW HOLDINGS HKD 0.90 0.95 0.88 20,283
0.88 0.90 0.88 17,840
573 TAO HEUNG HLDGS HKD 0.85 0.90 0.90 18,000
0.88 0.88 0.88 15,940
574 PASHUN INT'L HKD 0.065 0.068 0.068 2,908,000
0.068 0.067 0.06 180,918
575 ENDURANCE RP HKD 0.126 0.13 0.133 1,410,000
0.13 0.128 0.125 179,660
576 ZHEJIANGEXPRESS HKD 6.58 6.50 6.55 3,804,009
6.49 6.49 6.41 24,677,788
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.99 2.02 2.04 4,158,000
2.02 2.01 1.98 8,354,640
580 SUN.KING TECH HKD 2.15 2.29 2.29 6,898,000
2.27 2.27 2.14 15,412,580
581 CHINA ORIENTAL HKD 2.07 2.10 2.10 1,144,000
2.10 2.05 2.00 2,345,740
582 LANDING INTL HKD 0.225 0.24 - -
0.225 0.213 - -
583 GWPA HOLDINGS HKD 0.27 0.28 - -
0.27 0.235 - -
585 IMAGI INT'L HKD 0.45 0.55 - -
0.45 0.43 - -
586 CONCH VENTURE HKD 20.50 20.45 20.65 4,156,275
20.45 20.40 20.00 84,593,026
587 CONCH ENVIRO HKD 6.73 6.75 6.99 3,845,000
6.72 6.72 6.67 25,938,544
588 BEIJING N STAR HKD 1.07 1.07 1.09 528,000
1.07 1.06 1.04 563,740
589 JIANZHONG CONS HKD 0.49 0.50 0.50 4,000
0.495 0.495 0.50 2,000
590 LUK FOOK HOLD HKD 17.70 18.08 18.18 227,816
18.04 18.04 17.52 4,076,094
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.51 0.52 0.52 832,000
0.52 0.51 0.495 423,090
593 DREAMEAST HKD 0.90 1.02 - -
0.90 - - -
595 AV CONCEPT HOLD HKD 0.49 0.49 0.50 142,000
0.49 0.475 0.49 69,870
596 INSPUR INT'L HKD 2.71 2.79 2.85 2,746,000
2.78 2.78 2.65 7,501,960
598 SINOTRANS HKD 2.36 2.41 2.43 9,353,000
2.40 2.40 2.33 22,347,605
599 E. BON HOLDINGS HKD 0.37 0.45 - -
0.37 0.36 - -
600 CHINA INFRA INV HKD 0.415 0.41 0.41 519,200
0.40 0.40 0.40 210,041
601 REMT HKD 0.033 0.036 0.035 1,950,000
0.035 0.035 0.03 66,730
602 JIAHUA STORES H HKD 0.06 0.074 - -
0.06 0.055 - -
603 CHINA OIL & GAS HKD 0.385 0.395 0.395 2,900,000
0.395 0.385 0.375 1,115,000
604 SHENZHEN INVEST HKD 1.66 1.70 1.70 4,728,000
1.70 1.69 1.62 7,926,130
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.85 1.90 1.90 2,238,000
1.90 1.88 1.84 4,159,400
607 FULLSHARE HKD 0.118 0.119 0.12 14,510,000
0.119 0.118 0.115 1,692,655
608 HIGH FASHION HKD 1.45 1.50 1.45 230,000
1.45 1.45 1.42 331,600
609 TIANDE CHEMICAL HKD 1.86 1.85 1.90 72,000
1.85 1.82 1.85 136,040
610 WAI KEE HOLD HKD 3.45 3.45 3.45 18,000
3.45 3.33 3.32 60,020
611 CNE TECH CORP HKD 0.84 0.88 0.92 2,928,000
0.88 0.84 0.81 2,449,440
612 CHINA INV FUND HKD 3.72 3.67 3.80 2,568,000
3.64 3.64 3.61 9,504,400
613 PLANETREE INT'L HKD 0.425 0.48 0.425 58,000
0.425 0.425 0.425 24,650
616 EMINENCE ENT HKD 0.115 0.11 0.116 4,940,000
0.11 0.109 0.109 544,500
617 PALIBURG HOLD HKD 2.11 2.11 2.07 2,000
2.07 1.97 2.07 4,140
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.238 0.26 0.249 24,000
0.249 0.249 0.249 5,976
620 DTXS SILK ROAD HKD 1.62 1.75 1.70 568,000
1.64 1.64 1.50 927,020
621 TAUNG GOLD HKD 0.025 0.027 0.027 14,500,000
0.026 0.026 0.025 381,520
622 OSHIDORI HKD 0.51 0.50 0.51 729,636
0.50 0.495 0.495 364,195
623 SINOMEDIA HKD 0.91 0.99 0.91 138,000
0.91 0.91 0.89 124,700
626 PUBLIC FIN HOLD HKD 2.41 2.45 2.45 166,000
2.43 2.43 2.40 405,320
627 FULLSUN INT'L HKD 0.01 0.012 0.011 7,394,800
0.011 0.011 0.01 81,233
628 GOME FIN TECH HKD 0.265 0.29 0.29 970,000
0.29 0.275 0.26 267,520
629 YUE DA INTL HKD 0.246 0.246 - -
0.246 - - -
630 AMCO UNITED HKD 0.079 0.077 - 7,000
0.077 0.063 - 490
631 SANY INT'L HKD 7.39 7.49 7.58 1,171,062
7.49 7.47 7.19 8,645,603
632 CHK OIL HKD 0.275 0.275 - -
0.275 0.25 - -
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.69 0.69 - 18,000
0.69 0.68 - 12,240
636 KERRY LOG NET HKD 18.08 18.20 18.42 1,283,382
18.12 18.12 17.94 23,279,737
637 LEE KEE HKD 0.28 0.29 - -
0.285 0.285 - -
638 KIN YAT HOLD HKD 0.65 0.66 0.65 4,000
0.65 0.64 0.65 2,600
639 SHOUGANG RES HKD 2.92 2.97 3.01 15,127,407
2.97 2.96 2.86 44,409,984
640 INFINITY DEV HKD 0.69 0.70 0.69 4,000
0.69 0.68 0.69 2,760
641 CHTC FONG'S INT HKD 0.40 0.42 - -
0.415 0.34 - -
643 CARRY WEALTH HKD 0.21 0.23 - -
0.21 - - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.465 0.53 - -
0.465 0.435 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.04 1.04 1.07 3,518,000
1.03 1.02 1.02 3,698,080
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.129 0.129 0.131 6,476,000
0.123 0.125 0.122 833,412
655 HK CHINESE LTD HKD 0.62 0.63 0.64 70,000
0.63 0.61 0.61 43,300
656 FOSUN INTL HKD 8.13 8.34 8.38 3,545,463
8.34 8.32 7.87 29,024,987
657 G-VISION INT'L HKD 0.048 0.052 - -
0.048 0.044 - -
658 C TRANSMISSION HKD 4.26 4.40 4.44 4,708,000
4.40 4.35 4.14 20,328,280
659 NWS HOLDINGS HKD 7.10 7.15 7.18 1,295,000
7.14 7.14 7.08 9,232,230
660 WAI CHUN BIOTEC HKD 0.034 0.048 - -
0.036 0.036 - -
661 CDAYENONFER HKD 0.084 0.085 0.085 164,000
0.085 0.08 0.084 13,880
662 ASIA FINANCIAL HKD 3.40 3.46 - -
3.40 3.37 - -
663 KING STONE ENGY HKD 0.265 0.28 0.28 220,000
0.275 0.27 0.27 59,500
665 HAITONG INT'L HKD 1.18 1.25 1.25 24,195,765
1.25 1.24 1.14 28,357,467
667 CHINA EAST EDU HKD 3.92 4.06 4.09 1,479,000
4.05 4.05 3.70 5,812,302
668 DOYEN INTL HOLD HKD 0.176 0.175 0.194 2,000
0.175 - 0.194 388
669 TECHTRONIC IND HKD 106.60 106.40 106.80 8,511,769
106.40 106.30 102.30 892,406,495
670 CHINA EAST AIR HKD 2.61 2.68 2.67 8,508,000
2.67 2.67 2.59 22,492,580
672 ZHONGAN GROUP HKD 0.305 0.30 0.31 71,800
0.30 0.295 0.295 21,978
673 CHINA HEALTH HKD 0.048 0.053 0.053 1,257,000
0.053 0.049 0.048 61,263
674 CHINA TANGSHANG HKD 0.094 0.093 - -
0.093 0.082 - -
675 K & P INT'L HKD 0.87 0.88 0.88 104,000
0.88 0.86 0.87 90,500
676 PEGASUS INT'L HKD 0.75 0.80 - -
0.75 0.67 - -
677 GOLDEN RES DEV HKD 0.475 0.48 0.475 98,000
0.475 0.475 0.47 46,200
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.04 1.10 1.10 10,000
1.10 1.02 1.10 11,000
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.041 0.043 0.041 2,452,000
0.041 0.041 0.039 100,132
682 CHAODA MODERN HKD 0.046 0.048 0.048 144,000
0.044 0.044 0.044 6,524
683 KERRY PPT HKD 21.15 21.30 21.45 799,033
21.30 21.25 20.90 16,969,035
684 ALLAN INT'L HKD 1.53 1.54 - 28,000
1.53 1.50 - 42,000
685 MEDIA CHINESE HKD 0.26 0.275 - -
0.26 - - -
686 BJ ENERGY INTL HKD 0.26 0.26 0.26 806,000
0.26 0.255 0.25 206,250
687 TYSAN HOLDINGS HKD 0.375 0.375 0.375 4,000
0.375 0.365 0.375 1,500
688 CHINA OVERSEAS HKD 24.10 24.50 24.50 18,769,609
24.45 24.45 23.25 453,307,275
689 EPI (HOLDINGS) HKD 0.049 0.05 0.05 315,000
0.05 0.047 0.047 15,450
690 UNI-BIO GROUP HKD 0.07 0.072 0.072 1,590,000
0.071 0.071 0.071 112,850
691 SHANSHUI CEMENT HKD 2.28 2.32 2.32 87,000
2.31 2.28 2.21 197,560
693 TAN CHONG INT'L HKD 1.99 2.02 - -
1.99 1.99 - -
694 BEIJING AIRPORT HKD 4.24 4.33 4.34 3,755,436
4.33 4.32 4.17 16,089,236
695 DONGWU CEMENT HKD 4.75 4.69 4.90 122,000
4.69 4.61 4.60 568,260
696 TRAVELSKY TECH HKD 11.14 11.94 11.98 7,050,548
11.94 11.90 11.10 80,978,197
697 SHOUCHENG HKD 1.04 1.08 1.08 1,054,000
1.08 1.06 1.03 1,120,340
698 TONGDA GROUP HKD 0.129 0.135 0.138 14,803,507
0.134 0.134 0.128 1,965,785
* 700 TENCENT HKD 339.80 377.40 388.00 47,467,097
377.40 377.20 337.40 17,416,538,204
701 CNT GROUP HKD 0.375 0.41 - -
0.375 0.355 - -
702 SINO OIL & GAS HKD 0.128 0.14 0.14 9,277,000
0.133 0.134 0.128 1,255,236
703 FUTURE BRIGHT HKD 0.158 0.159 0.159 6,000
0.159 0.148 0.159 954
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.013 0.013 0.013 12,816,000
0.012 0.012 0.012 160,296
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.63 1.65 1.65 374,000
1.65 1.63 1.63 612,220
710 BOE VARITRONIX HKD 8.39 9.06 9.06 2,650,000
9.06 9.01 8.31 23,406,567
711 ASIA ALLIED INF HKD 0.59 0.59 0.59 1,488,000
0.59 0.58 0.59 877,920
712 COMTEC SOLAR HKD 0.265 0.295 0.33 4,532,500
0.295 0.29 0.28 1,382,925
713 WORLD HOUSEWARE HKD 0.80 0.80 0.82 792,000
0.80 0.77 0.76 622,840
715 CHINA OCEANWIDE HKD 0.042 0.06 0.04 18,000
0.041 0.041 0.037 686
716 SINGAMAS CONT HKD 1.10 1.10 1.11 2,380,000
1.10 1.09 1.08 2,611,260
717 EMPEROR CAPITAL HKD 0.058 0.059 0.062 1,860,000
0.058 0.058 0.058 112,716
718 TAI UNITED HOLD HKD 0.07 - 0.07 40,000
0.07 0.07 0.07 2,800
719 SHANDONG XINHUA HKD 6.30 6.69 7.09 5,511,270
6.68 6.61 6.35 36,963,141
720 AUTO ITALIA HKD 0.185 0.185 0.185 1,425,000
0.185 0.181 0.178 261,525
721 C FIN INT INV HKD 0.084 0.089 0.089 30,000
0.089 0.081 0.089 2,670
722 UMP HKD 0.78 0.79 0.78 26,000
0.78 0.78 0.78 20,280
723 RELIANCE GLO HL HKD 0.023 0.026 0.027 2,100,000
0.026 0.023 0.022 49,620
724 RUIXIN INT'L HKD 0.025 0.025 0.022 340,000
0.023 0.023 0.022 7,630
725 PERENNIAL INT'L HKD 0.80 0.80 - -
0.80 0.64 - -
726 DIT GROUP HKD 0.59 0.61 0.63 80,000
0.61 0.58 0.56 47,250
727 CROWNICORP HKD 0.10 0.118 - -
0.10 0.095 - -
728 CHINA TELECOM HKD 2.94 2.96 2.96 54,590,126
2.95 2.95 2.91 160,277,451
730 CAPITAL IND FIN HKD 0.145 0.145 - -
0.145 0.13 - -
731 SAMSON PAPER HKD 0.355 0.365 0.37 3,500,000
0.365 0.355 0.345 1,260,600
732 TRULY INT'L HKD 2.10 2.18 2.21 7,032,997
2.18 2.17 2.08 15,155,691
733 HOPEFLUENT HKD 1.63 1.65 1.65 46,000
1.65 1.59 1.65 75,900
736 CHINA PPT INV HKD 0.305 0.295 0.295 6,900
0.295 0.275 0.275 1,939
737 BAY AREA DEV HKD 2.70 2.74 2.74 179,940
2.74 2.72 2.70 490,454
738 LE SAUNDA HKD 0.55 0.56 0.56 54,000
0.55 0.55 0.55 29,740
743 ASIA CEMENT CH HKD 5.09 5.10 5.16 310,800
5.10 5.07 5.02 1,578,538
745 CN CULTURE GP HKD 0.172 0.174 0.179 4,803,600
0.174 0.165 0.165 828,726
746 L & M CHEMICAL HKD 6.55 6.76 6.75 236,000
6.75 6.74 6.50 1,570,020
747 SHENYANG PUBLIC HKD 0.096 0.102 0.102 16,000
0.102 0.093 0.095 1,614
750 SFSY ENERGY HKD 1.04 1.08 1.08 2,730,000
1.08 1.06 1.02 2,847,700
751 SKYWORTH GROUP HKD 4.06 4.18 4.22 9,389,487
4.18 4.17 4.05 39,056,489
752 PICO FAR EAST HKD 1.19 1.18 1.20 218,000
1.17 1.17 1.17 257,320
753 AIR CHINA HKD 5.27 5.35 5.35 10,596,032
5.35 5.33 5.17 55,970,730
754 HOPSON DEV HOLD HKD 14.82 15.18 15.22 990,151
15.18 15.14 14.20 14,769,469
755 SHANGHAI ZENDAI HKD 0.022 0.023 0.023 3,040,000
0.023 0.022 0.021 67,540
756 SUMMI HKD 0.073 0.081 - -
0.073 0.072 - -
757 SOLARGIGA HKD 0.335 0.355 0.365 4,150,000
0.35 0.345 0.34 1,457,540
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.59 0.60 - -
0.59 0.59 - -
760 TALENT PPT GP HKD 0.021 0.022 - -
0.021 0.02 - -
762 CHINA UNICOM HKD 3.75 3.79 3.80 19,222,677
3.79 3.78 3.74 72,432,779
763 ZTE HKD 16.42 16.68 16.86 4,006,867
16.68 16.60 16.08 66,142,937
764 ETERNITY INV HKD 0.157 0.175 0.158 7,152,266
0.156 0.156 0.156 1,122,948
765 PERFECTECH INTL HKD 0.70 0.69 - -
0.69 0.55 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.06 0.063 0.063 7,070,000
0.063 0.062 0.059 426,490
768 UBA INVESTMENTS HKD 0.039 0.047 - -
0.039 0.034 - -
769 CHINA RAREEARTH HKD 0.60 0.62 0.62 2,440,000
0.62 0.61 0.59 1,485,340
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.01 1.03 1.03 50,000
1.03 1.02 1.03 51,500
772 CHINA LIT HKD 30.65 33.70 34.35 6,146,056
33.70 33.60 30.05 202,418,729
775 CKLIFE SCIENCES HKD 0.59 0.59 0.59 728,000
0.59 0.58 0.58 425,260
776 IMPERIUM TEC GP HKD 16.30 16.22 16.32 82,000
16.22 16.16 15.64 1,313,300
777 NETDRAGON HKD 15.12 15.98 16.00 395,000
15.84 15.84 15.04 6,192,262
778 FORTUNE REIT HKD 6.92 6.91 6.98 2,399,000
6.87 6.87 6.87 16,575,920
780 TONGCHENGTRAVEL HKD 13.90 14.12 14.16 3,507,056
14.12 14.10 13.50 48,899,054
784 LING YUI HKD 0.125 0.13 - -
0.125 0.115 - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.90 0.92 0.93 208,380,992
0.92 0.91 0.89 190,593,477
789 ARTINI HLDG HKD 0.067 0.075 0.066 60,000
0.066 0.058 0.066 3,960
794 COME SURE GROUP HKD 0.43 0.49 - -
0.43 0.40 - -
797 7ROAD HKD 2.59 2.60 - -
2.59 - - -
798 CEOVU HKD 0.425 0.45 0.455 3,700,000
0.45 0.445 0.415 1,658,440
799 IGG HKD 3.13 3.28 3.30 2,950,500
3.27 3.27 3.07 9,442,330
800 A8 NEW MEDIA HKD 0.30 0.32 0.325 2,595,775
0.32 0.315 0.30 812,632
802 CHINA E-WALLET HKD 0.062 0.066 0.066 1,110,000
0.061 0.061 0.06 70,790
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.039 0.04 0.04 300,000
0.039 0.039 0.039 11,980
806 VALUE PARTNERS HKD 2.92 3.03 3.05 6,846,000
3.01 3.01 2.87 20,357,825
807 SIICENVIRONMENT HKD 1.21 1.24 1.24 298,000
1.23 1.23 1.20 363,160
808 PROSPERITY REIT HKD 2.71 2.71 2.75 1,184,000
2.69 2.69 2.69 3,202,248
809 GLOBAL BIO-CHEM HKD 0.117 0.124 0.125 1,112,000
0.114 0.114 0.113 137,856
810 CH INTERNET INV HKD 1.75 1.75 - -
1.75 1.55 - -
811 XINHUA WINSHARE HKD 5.75 5.70 5.70 297,000
5.63 5.63 5.51 1,665,870
812 SWSI HKD 0.033 0.036 - -
0.033 0.033 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.81 0.87 0.84 2,000
0.84 0.82 0.81 1,650
815 CHI SILVER GP HKD 0.53 0.55 0.55 1,670,000
0.55 0.54 0.53 906,020
816 JINMAO SERVICES HKD 5.69 5.86 5.93 575,566
5.85 5.85 5.51 3,354,257
817 CHINA JINMAO HKD 2.47 2.61 2.62 23,990,854
2.61 2.60 2.37 60,851,251
818 HI SUN TECH HKD 0.92 0.95 0.95 201,000
0.95 0.94 0.92 190,170
819 TIANNENG POWER HKD 6.30 6.60 6.60 1,142,000
6.59 6.59 6.20 7,387,780
820 HSBCDRAGON FUND HKD 13.40 13.70 13.90 51,167
13.70 13.66 13.50 697,557
821 VC HOLDINGS HKD 0.24 0.24 0.24 484,000
0.24 0.234 0.233 113,764
822 KA SHUI INT'L HKD 0.57 0.61 0.60 1,156,000
0.60 0.59 0.58 686,780
823 LINK REIT HKD 67.85 68.15 68.90 6,145,507
68.10 68.10 67.85 419,323,805
825 NWDS CHINA HKD 1.03 1.02 1.04 6,000
1.02 1.00 1.01 6,100
826 TIANGONG INT'L HKD 2.56 2.62 2.62 2,420,000
2.62 2.61 2.45 6,185,072
827 KO YO GROUP HKD 0.255 0.255 0.265 13,988,000
0.255 0.249 0.249 3,505,136
828 DYNASTY WINES HKD 0.325 0.34 - -
0.325 0.28 - -
829 SHENGUAN HLDGS HKD 0.48 0.485 0.485 574,000
0.485 0.48 0.48 276,050
830 CSC DEVELOPMENT HKD 2.38 2.40 2.44 6,874,000
2.40 2.39 2.30 16,506,400
831 CR ASIA HKD 0.94 0.95 0.94 438,000
0.94 0.94 0.92 407,820
832 CENTRAL CHINA HKD 0.66 0.68 0.68 3,300,000
0.68 0.67 0.64 2,181,330
833 ALLTRONICS HKD 0.246 0.275 0.25 10,000
0.25 0.25 0.25 2,500
834 KANGDA FOOD HKD 0.305 - - -
0.305 0.25 - -
836 CHINA RES POWER HKD 14.98 14.98 15.28 9,478,689
14.96 14.96 14.66 141,740,329
837 CARPENTER TAN HKD 3.45 3.49 3.50 7,000
3.49 3.41 3.42 24,415
838 EVA HOLDINGS HKD 1.60 1.54 1.62 22,912,000
1.53 1.53 1.51 35,467,800
839 CHINA EDU GROUP HKD 6.41 6.81 6.92 11,903,555
6.81 6.80 6.35 79,126,504
840 TIANYE WATER HKD 0.229 0.234 - -
0.229 0.192 - -
841 CASSAVA RES HKD 0.25 0.27 0.28 30,000
0.27 0.231 0.27 8,190
842 LEOCH INT'L HKD 0.73 0.72 0.72 2,000
0.72 0.71 0.72 1,440
844 GREATIME INTL HKD 0.43 0.45 0.46 140,000
0.45 0.395 0.43 63,080
845 GLORIOUS PPT H HKD 0.173 0.169 - -
0.169 0.157 - -
846 MINGFA GROUP HKD 0.37 0.37 0.37 1,000
0.37 0.295 0.37 370
848 MAOYE INT'L HKD 0.229 0.247 0.246 36,000
0.246 0.23 0.235 8,471
851 SHENG YUAN HLDG HKD 0.051 0.051 0.051 30,000
0.051 0.043 0.051 1,530
852 STRONG PETRO HKD 0.186 0.193 - -
0.186 0.186 - -
853 MICROPORT HKD 14.90 15.78 15.88 3,175,263
15.78 15.76 14.18 48,560,635
854 WILLAS-ARRAY HKD 4.00 4.00 - -
4.00 3.62 - -
855 CHINA WATER HKD 8.70 8.66 8.79 2,323,640
8.66 8.64 8.51 20,027,442
856 VSTECS HKD 6.75 6.82 6.91 1,216,000
6.80 6.80 6.74 8,315,860
857 PETROCHINA HKD 3.77 3.81 3.85 219,449,656
3.80 3.80 3.71 829,281,159
858 EXTRAWELL PHAR HKD 0.112 0.11 0.112 10,870,000
0.109 0.109 0.106 1,171,080
859 ZHONGCHANG INTL HKD 0.26 0.26 0.221 10,000
0.226 0.226 0.221 2,230
860 APOLLO FMG HKD 0.35 0.355 0.36 3,884,200
0.355 0.35 0.34 1,358,626
861 DC HOLDINGS HKD 3.62 3.70 3.74 848,000
3.70 3.69 3.60 3,110,180
862 VISION VALUES HKD 0.15 0.15 - -
0.15 0.145 - -
863 BC TECH GROUP HKD 4.92 5.00 5.00 356,500
5.00 4.86 4.71 1,744,830
864 WING LEE PPT HKD 0.41 0.48 0.41 44,000
0.41 0.40 0.40 17,960
865 JIANDE INT'L HKD 0.088 0.083 0.088 17,068,000
0.082 0.078 0.078 1,442,836
866 CHINA QINFA HKD 0.41 0.435 0.485 18,874,467
0.435 0.43 0.385 8,001,196
867 CMS HKD 11.00 11.36 11.40 2,960,783
11.36 11.26 10.74 33,075,249
868 XINYI GLASS HKD 17.36 17.74 17.76 13,016,854
17.66 17.66 16.92 226,759,744
869 PLAYMATES TOYS HKD 0.445 0.465 0.45 136,000
0.45 0.435 0.435 60,660
871 CH DREDG ENV HKD 0.164 0.165 0.165 8,460,000
0.159 0.159 0.159 1,360,120
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 3.94 4.20 4.20 6,103,715
4.20 4.19 3.77 24,603,658
874 BAIYUNSHAN PH HKD 20.55 20.65 20.75 388,000
20.40 20.40 20.05 7,909,800
875 CHINA FIN INV HKD 4.58 4.80 4.90 74,500
4.55 4.55 4.50 342,757
876 KAISA HEALTH HKD 0.081 0.079 0.082 3,890,000
0.079 0.077 0.076 304,990
878 SOUNDWILL HOLD HKD 6.75 6.85 6.85 33,076
6.85 6.76 6.75 223,339
880 SJM HOLDINGS HKD 3.25 3.36 3.40 16,449,000
3.35 3.35 3.22 54,706,431
881 ZHONGSHENG HLDG HKD 50.95 52.30 52.70 2,009,833
52.30 52.25 49.15 104,378,063
882 TIANJIN DEV HKD 1.68 1.73 1.72 328,000
1.71 1.71 1.67 559,620
* 883 CNOOC HKD 10.84 11.24 11.64 201,946,219
11.22 11.22 11.14 2,291,319,458
884 CIFI HOLD GP HKD 3.70 3.83 3.85 50,895,133
3.83 3.82 3.45 187,333,785
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.034 0.033 0.035 1,497,000
0.033 0.031 0.034 51,198
887 EMPEROR WATCH&J HKD 0.167 0.171 0.173 450,000
0.167 0.167 0.165 76,970
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.50 0.53 - -
0.50 0.50 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.14 0.146 0.14 632,000
0.14 0.138 0.138 88,341
894 MAN YUE TECH HKD 0.67 0.71 0.72 828,000
0.71 0.69 0.67 560,280
895 DONGJIANG ENV HKD 2.88 2.87 2.87 4,400
2.87 2.75 2.79 12,488
896 HANISON HKD 1.23 1.23 1.20 2,362
1.22 1.22 1.20 2,819
897 WAI YUEN TONG HKD 0.28 0.295 0.285 110,000
0.285 0.28 0.275 31,125
898 MULTIFIELD INTL HKD 1.05 1.05 - -
1.05 0.93 - -
899 ASIA RESOURCES HKD 0.057 0.061 - -
0.057 0.051 - -
900 AEON CREDIT HKD 5.15 5.15 5.16 96,000
5.14 5.14 5.10 491,720
901 GOLDSTONE INV HKD 0.11 0.12 0.112 200,000
0.112 0.112 0.112 22,400
902 HUANENG POWER HKD 4.09 3.99 4.08 32,386,873
3.99 3.98 3.94 128,894,520
904 CHINA GREEN HKD 0.063 0.065 - -
0.063 0.054 - -
905 GLOBAL M CAP HKD 0.137 0.13 0.129 48,000
0.129 0.108 0.102 5,328
906 COFCO PACKAGING HKD 3.89 3.94 3.97 18,000
3.93 3.93 3.88 70,710
907 ELEGANCEOPTICAL HKD 0.80 0.80 0.83 8,680,000
0.80 0.79 0.78 6,988,600
909 MING YUAN CLOUD HKD 9.45 10.50 10.50 12,983,783
10.50 10.44 9.25 131,574,409
910 CHINA SANDI HKD 0.425 0.41 0.41 19,500
0.41 0.40 0.41 7,890
911 QIANHAI HEALTH HKD 0.098 0.103 0.103 135,000
0.103 0.092 0.09 13,525
912 SUGA INT'L HKD 1.48 1.50 1.48 22,000
1.48 1.43 1.47 32,540
913 HARBOUR DIGITAL HKD 0.75 0.89 0.83 984,250
0.83 0.78 0.76 787,090
914 CONCH CEMENT HKD 43.00 42.90 43.20 11,339,725
42.90 42.80 41.30 479,768,330
915 DAOHE GLOBAL HKD 0.081 0.08 - -
0.08 0.061 - -
916 CHINA LONGYUAN HKD 15.40 15.42 15.54 25,042,550
15.42 15.40 15.02 382,012,447
918 STATE EN ASSETS HKD 0.31 0.32 - -
0.31 0.285 - -
919 MODERNHEALTHTEC HKD 0.135 0.144 0.148 12,000
0.144 0.123 0.147 1,768
921 HISENSE HA HKD 7.67 7.85 7.92 764,399
7.73 7.71 7.55 5,921,194
922 ANXIANYUAN CH HKD 0.173 0.173 0.183 990,000
0.173 0.168 0.168 167,500
923 IWS HKD 0.033 0.036 0.037 72,000
0.033 0.032 0.032 2,414
924 KHOON GROUP HKD 0.40 0.41 0.425 304,000
0.40 0.40 0.40 125,760
925 BJ PROPERTIES HKD 0.085 0.085 - -
0.085 0.081 - -
927 FUJIKON IND HKD 0.71 0.79 0.73 60,000
0.73 0.71 0.73 43,800
928 LIFE HEALTHCARE HKD 0.123 0.129 0.13 644,000
0.129 0.122 0.129 83,328
929 IPE GROUP HKD 0.77 0.77 - -
0.77 0.74 - -
931 CHINA LNG HKD 0.255 0.27 0.27 436,000
0.265 0.265 0.255 114,300
932 SHUNTEN INTL HKD 0.168 0.17 0.173 1,172,000
0.17 0.162 0.158 195,664
934 SINOPEC KANTONS HKD 2.61 2.69 2.69 944,000
2.69 2.67 2.59 2,498,560
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.27 - -
936 KAISA CAPITAL HKD 0.295 0.325 - -
0.295 0.255 - -
938 MAN SANG INT'L HKD 0.98 0.97 0.99 2,000
0.97 0.93 0.99 1,980
* 939 CCB HKD 5.60 5.59 5.64 265,500,357
5.59 5.58 5.50 1,474,777,712
941 CHINA MOBILE HKD 52.20 52.45 52.75 23,147,084
52.40 52.40 51.60 1,206,248,235
943 ZHONGZHENG INTL HKD 0.018 0.018 0.018 1,888,000
0.018 0.017 0.017 32,680
945 MANULIFE-S HKD 155.00 157.30 157.50 17,400
157.20 157.20 155.30 2,712,580
947 MOBI DEV HKD 0.249 0.255 0.255 104,000
0.25 0.25 0.242 26,064
948 ALPHA PRO HLDGS HKD 1.48 1.68 1.55 22,000
1.55 1.43 1.55 34,100
950 LEE'S PHARM HKD 2.07 2.00 2.07 714,000
2.00 1.99 2.00 1,440,585
951 CHAOWEI POWER HKD 1.64 1.70 1.70 439,000
1.70 1.67 1.62 729,250
952 TONGHAI FIN HKD 0.148 0.15 - -
0.148 0.148 - -
953 SHAW BROTHERS HKD 0.11 0.112 0.113 1,564,000
0.112 0.107 0.106 168,196
954 CHANGMAO BIO HKD 0.69 0.71 - -
0.69 0.67 - -
956 CHINA SUNTIEN HKD 4.39 4.48 4.48 7,514,610
4.48 4.45 4.24 32,963,070
959 CENTURY ENT INT HKD 0.285 0.275 - -
0.275 0.255 - -
960 LONGFOR GROUP HKD 38.30 39.00 39.40 6,599,644
39.00 38.95 37.15 253,985,071
966 CHINA TAIPING HKD 8.79 9.06 9.08 3,638,894
9.06 9.05 8.63 32,436,722
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 11.42 11.84 11.86 21,114,207
11.84 11.82 11.16 245,031,419
969 HUA LIEN INT'L HKD 0.044 0.064 - -
0.044 0.04 - -
970 NEW SPARKLEROLL HKD 0.092 0.088 0.10 31,568,000
0.087 0.087 0.086 2,826,528
973 L'OCCITANE HKD 25.05 25.10 25.20 293,849
25.05 25.05 24.25 7,349,967
974 SKL HKD 0.75 0.89 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.51 3.39 3.51 5,364,200
3.39 3.31 3.21 17,875,316
976 CHIHO ENV HKD 1.01 1.07 1.07 1,650,000
1.04 1.04 1.00 1,730,900
978 CHI MER LAND HKD 0.75 0.76 0.76 144,000
0.75 0.75 0.74 108,020
979 GREEN ENERGY GP HKD 0.23 0.23 - -
0.23 0.214 - -
980 LIANHUA HKD 0.53 0.54 0.54 23,000
0.54 0.51 0.53 12,200
981 SMIC HKD 15.56 16.42 16.64 18,660,535
16.42 16.40 15.52 303,735,393
982 HUAFA PPT SER HKD 0.137 0.148 0.15 280,000
0.148 0.14 0.145 41,400
983 SOCAM DEV HKD 1.35 1.33 1.35 156,000
1.33 1.28 1.28 206,800
984 AEON STORES HKD 1.15 1.20 1.20 37,000
1.18 1.15 1.15 43,655
985 CST GROUP HKD 2.35 2.38 2.39 6,024
2.39 2.33 2.32 14,114
986 CH ENV ENERGY HKD 0.082 0.086 0.082 34,000
0.086 0.082 0.082 2,796
987 CH RENEW EN INV HKD 0.255 0.265 0.265 142,377
0.26 0.255 0.255 36,820
988 SILKROAD LOG HKD 0.21 0.212 0.20 1,746,002
0.20 - 0.20 349,200
989 HUA YIN INTL H HKD 0.39 0.385 0.40 275,000
0.385 0.375 0.38 106,550
990 THEME INT'L HKD 1.11 1.11 1.12 7,290,000
1.10 1.10 1.08 8,017,100
991 DATANG POWER HKD 1.30 1.28 1.31 9,504,000
1.27 1.27 1.26 12,220,140
992 LENOVO GROUP HKD 7.36 7.68 7.72 54,210,342
7.68 7.67 7.29 409,279,816
993 HUARONG INT FIN HKD 0.135 0.135 0.136 128,318
0.135 0.125 0.125 17,059
994 CT VISION SL HKD 1.43 1.42 1.47 420,000
1.42 1.40 1.40 599,040
995 ANHUIEXPRESSWAY HKD 6.98 6.94 6.98 2,582,000
6.93 6.93 6.80 17,816,200
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.057 0.058 0.058 1,776,000
0.058 0.056 0.055 100,120
998 CITIC BANK HKD 4.01 4.01 4.01 22,659,794
4.01 4.00 3.91 90,186,704
1000 BEIJING MEDIA HKD 0.59 0.69 - -
0.59 0.59 - -
1001 HK SH ALLIANCE HKD 0.395 0.42 0.395 8,000
0.40 0.40 0.395 3,160
1002 V.S. INT'L HKD 0.095 0.095 - -
0.095 0.085 - -
1003 HUANXI MEDIA HKD 1.33 1.37 1.37 570,000
1.37 1.36 1.31 757,900
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.65 3.00 - -
2.65 - - -
1007 LONGHUI INTL HKD 0.072 0.078 0.072 26,000
0.072 0.071 0.072 1,842
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 0.207 0.206 0.226 50,377,500
0.205 0.205 0.197 10,590,690
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.046 0.054 0.046 100,000
0.046 0.046 0.046 4,600
1020 CYBERNAUT INT'L HKD 0.145 0.158 0.17 4,572,000
0.152 0.152 0.141 705,404
1022 FEIYU HKD 0.34 0.345 0.36 3,946,500
0.345 0.34 0.32 1,346,152
1023 SITOY GROUP HKD 0.47 0.47 - -
0.47 0.435 - -
* 1024 KUAISHOU-W HKD 61.25 66.80 67.95 45,593,460
66.75 66.75 59.10 2,963,537,381
1025 KNT HOLDINGS HKD 0.43 0.445 0.445 2,112,000
0.445 0.43 0.41 913,520
1026 UNIVERSAL TECH HKD 0.11 0.125 - -
0.11 0.106 - -
1027 CHINA JICHENG HKD 0.49 0.53 0.47 10,500
0.47 - 0.47 4,925
1028 C.BANNER HKD 0.30 0.295 - -
0.30 0.285 - -
1029 IRC HKD 0.209 0.214 0.213 10,168,000
0.213 0.213 0.205 2,128,590
1030 SEAZEN HKD 3.29 3.41 3.44 44,000,602
3.35 3.35 3.02 145,234,728
1031 KINGSTON FIN HKD 0.255 0.29 0.29 946,000
0.265 0.265 0.255 251,530
1033 SINOPEC SSC HKD 0.56 0.59 0.59 2,077,000
0.59 0.57 0.56 1,194,640
1034 FULLWEALTH HKD 2.21 2.22 2.23 872,000
2.22 2.15 2.13 1,927,040
1036 VANKE OVERSEAS HKD 2.39 2.47 - -
2.37 2.27 - -
1037 MAXNERVA TECH HKD 0.30 0.30 0.30 186,000
0.30 0.295 0.295 55,730
1038 CKI HOLDINGS HKD 53.80 52.85 53.65 2,871,802
52.85 52.80 52.30 151,596,812
1039 CHANGYOU ALLI HKD 0.238 0.24 - -
0.238 - - -
1044 HENGAN INT'L HKD 37.60 37.20 37.70 2,497,109
37.20 37.15 36.30 92,041,493
1045 APT SATELLITE HKD 2.35 2.37 2.38 96,000
2.35 2.35 2.33 226,700
1046 UNIVERSE ENT HKD 0.70 0.71 0.70 185,000
0.70 0.68 0.70 129,500
1047 NGAI HING HONG HKD 0.56 0.60 - -
0.56 0.55 - -
1049 CELESTIAL ASIA HKD 1.47 1.47 - -
1.47 1.38 - -
1050 KARRIE INT'L HKD 1.49 1.50 1.50 102,000
1.50 1.48 1.47 151,500
1051 G-RESOURCES HKD 2.54 2.75 2.75 66,850
2.75 2.56 2.53 171,554
1052 YUEXIUTRANSPORT HKD 5.01 5.03 5.03 2,444,000
5.03 5.02 4.97 12,194,530
1053 CHONGQING IRON HKD 1.14 1.15 1.17 1,286,000
1.14 1.14 1.12 1,460,720
1055 CHINA SOUTH AIR HKD 4.33 4.43 4.45 8,222,249
4.43 4.42 4.24 35,843,529
1057 ZHEJIANG SHIBAO HKD 1.35 1.41 1.40 560,000
1.39 1.39 1.30 751,440
1058 GUANGDONG TANN HKD 0.77 0.79 0.77 70,000
0.76 0.76 0.76 53,800
1059 KANTONE HOLDING HKD 0.315 0.38 - -
0.315 0.305 - -
1060 ALI PICTURES HKD 0.64 0.68 0.68 14,416,282
0.67 0.67 0.63 9,533,314
1061 ESSEX BIO-TECH HKD 3.74 4.00 4.09 299,000
4.00 3.99 3.74 1,198,040
1062 CDB INT'L INV HKD 0.105 0.111 0.109 10,000
0.109 0.091 0.109 1,090
1063 SUNCORP TECH HKD 0.38 0.465 0.46 5,682,000
0.46 0.46 0.38 2,413,555
1064 ZHONG HUA INT'L HKD 0.083 0.09 - -
0.083 0.075 - -
1065 TIANJIN CAPITAL HKD 3.13 3.20 3.14 12,000
3.16 3.16 3.08 37,500
1066 WEIGAO GROUP HKD 8.32 8.44 8.48 7,845,848
8.43 8.43 7.83 65,294,727
1068 YURUN FOOD HKD 0.54 0.55 0.56 580,000
0.55 0.54 0.54 319,270
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.44 3.60 3.61 5,283,000
3.60 3.58 3.40 18,831,785
1071 HUADIAN POWER HKD 2.75 2.74 2.85 11,100,000
2.74 2.72 2.68 30,332,720
1072 DONGFANG ELEC HKD 8.21 8.61 8.61 3,097,400
8.57 8.57 8.18 26,106,214
1073 DA YU FIN HKD 0.235 0.255 0.235 25,000
0.235 0.235 0.235 5,875
1074 APAC RES W2210 HKD 0.077 - - -
0.077 - - -
1075 CAPINFO HKD 0.315 0.325 0.315 216,000
0.32 0.31 0.315 68,040
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.061 0.067 0.063 100,000
0.063 0.066 0.063 6,300
1080 SHENGLI PIPE HKD 0.063 0.065 0.063 60,000
0.064 0.064 0.063 3,780
1082 HK EDU INTL HKD 1.56 1.58 1.59 132,000
1.58 1.54 1.51 203,360
1083 TG SMART ENERGY HKD 3.94 3.91 3.98 2,212,000
3.91 3.90 3.87 8,650,738
1084 GF HYDROCOLLOID HKD 1.94 2.31 2.70 7,480,000
2.28 2.28 1.95 16,145,940
1085 HXTL HKD 3.58 3.81 - -
3.58 3.58 - -
1086 GOODBABY INTL HKD 0.99 1.00 1.03 2,411,695
1.00 0.99 0.99 2,404,635
1087 INVESTECH HLDGS HKD 2.00 2.00 2.05 274,000
2.00 1.95 1.97 546,920
1088 CHINA SHENHUA HKD 26.10 25.35 26.20 23,666,738
25.30 25.30 24.95 597,557,425
1090 DA MING INT'L HKD 2.68 2.72 2.70 10,000
2.71 2.71 2.70 27,000
1091 SOUTH MANGANESE HKD 0.87 0.86 0.88 15,253,000
0.86 0.85 0.84 13,020,110
1093 CSPC PHARMA HKD 8.16 8.10 8.12 22,260,598
8.10 8.09 7.82 178,654,941
1094 C P PROCUREMENT HKD 1.27 - 1.27 65,200
1.27 1.27 1.27 82,756
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.042 0.041 0.043 1,545,436
0.04 0.039 0.039 63,874
1098 ROAD KING INFRA HKD 6.39 6.43 6.45 49,000
6.43 6.38 6.38 313,920
1099 SINOPHARM HKD 18.06 18.16 18.24 5,760,030
18.16 18.08 17.80 103,896,240
1100 MAINLAND HOLD HKD 1.89 1.89 - -
1.89 1.81 - -
1101 HUARONG ENERGY HKD 0.082 0.084 0.086 214,000
0.083 0.083 0.083 18,180
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.17 1.26 1.25 1,944,000
1.25 1.25 1.14 2,338,480
1105 SING TAO HKD 0.36 0.365 0.36 162,000
0.36 0.355 0.35 57,620
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.79 10.74 10.88 2,804,000
10.70 10.68 9.67 29,221,900
1109 CHINA RES LAND HKD 34.85 35.30 35.45 13,704,154
35.30 35.25 34.30 479,686,578
1110 KINGWORLD HKD 0.48 0.50 0.51 100,000
0.50 0.485 0.48 49,260
1112 H&H INTL HLDG HKD 8.77 8.75 8.94 1,327,000
8.70 8.70 8.38 11,564,792
1113 CK ASSET HKD 53.95 53.45 54.40 5,642,426
53.40 53.40 53.10 301,921,223
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.50 0.50 0.495 22,000
0.49 0.49 0.485 10,770
1116 MAYER HOLDINGS HKD 0.198 0.199 - -
0.198 0.18 - -
1117 CH MODERN D HKD 1.15 1.16 1.16 5,810,000
1.15 1.15 1.13 6,664,650
1118 GOLIK HOLDINGS HKD 0.91 0.94 0.93 40,000
0.93 0.91 0.93 37,200
1119 IDREAMSKY HKD 3.73 4.07 4.12 53,589,800
4.07 4.04 3.63 210,465,296
1120 ARTS OPTICAL HKD 0.60 0.69 - -
0.61 0.61 - -
1121 GOLDENSOLAR HKD 7.74 7.74 7.88 1,378,000
7.70 7.69 7.42 10,467,340
1122 QINGLING MOTORS HKD 1.41 1.41 1.41 850,000
1.41 1.40 1.39 1,190,380
1123 CHINA-HK PHOTO HKD 0.124 - - -
0.124 0.113 - -
1124 COASTAL GL HKD 0.045 0.047 0.047 159,000
0.042 0.043 0.042 6,736
1125 LAI FUNG HOLD HKD 5.38 5.57 - -
5.38 - - -
1126 DREAM INT'L HKD 2.60 2.63 2.61 182,000
2.61 2.61 2.60 474,580
1127 LION ROCK GROUP HKD 1.09 1.05 1.09 24,000
1.05 1.04 1.04 25,320
1128 WYNN MACAU HKD 4.74 4.92 4.99 8,188,280
4.90 4.90 4.68 39,782,295
1129 WATER INDUSTRY HKD 0.295 0.295 0.295 65,200
0.295 0.26 0.26 17,390
1130 CHINA ENV RES HKD 0.057 0.059 0.054 9,000
0.054 0.047 0.054 469
1132 ORANGE SKY G H HKD 0.075 0.076 0.075 100,000
0.074 0.071 0.07 7,095
1133 HARBIN ELECTRIC HKD 2.03 2.11 2.11 1,202,000
2.09 2.08 1.98 2,454,480
1134 KELFRED HKD 0.76 0.74 0.78 36,000
0.74 0.73 0.73 27,320
1137 HK TECH VENTURE HKD 6.48 6.68 6.80 1,038,000
6.68 6.63 6.40 6,878,490
1138 COSCO SHIP ENGY HKD 4.11 4.15 4.20 6,966,000
4.15 4.14 4.00 28,545,780
1140 WEALTHKING INV HKD 0.56 0.55 0.56 88,000
0.56 0.53 0.54 48,040
1141 CMBC CAPITAL HKD 1.65 1.83 1.84 697,555
1.83 1.81 1.64 1,221,482
1142 E&P GLOBAL HKD 1.23 1.23 1.23 4,000
1.23 0.99 1.23 4,920
1143 LINKASIA MEDTEC HKD 0.10 0.10 0.104 204,000
0.10 0.099 0.097 20,448
1145 COURAGE INV HKD 0.115 0.118 0.124 800,000
0.118 0.117 0.117 95,600
1146 CH OUTFITTERS HKD 0.121 0.12 0.12 200,000
0.12 0.114 0.119 23,958
1147 EDENSOFT HKD 0.093 0.093 0.093 260,000
0.092 0.091 0.088 23,940
1148 POWER XINCHEN HKD 0.405 0.415 0.45 911,000
0.415 0.41 0.395 373,775
1150 MILAN STATION HKD 0.18 0.21 0.19 10,000
0.19 0.19 0.19 1,900
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.39 3.39 3.39 47,000
3.39 3.32 3.33 157,980
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.53 4.65 4.67 9,370,139
4.65 4.62 4.42 42,616,691
1159 STARLIGHT CUL HKD 0.30 0.335 0.35 20,500
0.335 0.30 0.28 6,545
1160 YOUTH CHAMP HKD 0.75 0.75 - -
0.75 - - -
1161 WATER OASIS GP HKD 1.37 1.39 1.39 48,000
1.38 1.38 1.37 66,340
1162 LUMINA GROUP HKD 0.128 0.129 - -
0.128 0.115 - -
1163 ADTIGER CORP HKD 0.66 0.63 0.63 230,000
0.63 0.61 0.61 143,800
1164 CGN MINING HKD 0.78 0.79 0.82 15,185,000
0.78 0.78 0.77 11,972,800
1165 SFCE HKD 0.048 0.051 0.051 1,146,000
0.051 0.049 0.047 55,528
1166 SOLARTECH INT'L HKD 0.06 0.064 - -
0.06 0.06 - -
1167 JACOBIO-B HKD 7.89 8.05 8.05 742,200
8.05 8.00 7.76 5,878,806
1168 SINOLINK HOLD HKD 0.232 0.234 0.239 1,070,000
0.234 0.23 0.23 250,014
1170 KINGMAKER HKD 1.11 1.10 - -
1.10 1.07 - -
1171 YANKUANG ENERGY HKD 22.50 22.45 22.75 11,680,587
22.40 22.35 21.50 257,420,134
1172 MAGNUSCONCORDIA HKD 0.14 0.148 0.141 140,000
0.141 0.134 0.135 19,140
1173 VEEKO INT'L HKD 0.045 0.049 - -
0.045 0.045 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.31 1.50 1.50 2,548,000
1.43 1.43 1.26 3,385,594
1177 SINO BIOPHARM HKD 4.06 4.15 4.16 34,352,025
4.15 4.14 3.97 140,584,929
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 24.20 26.05 26.35 2,937,290
26.00 26.00 23.50 74,569,313
1180 PARADISE ENT HKD 0.81 0.81 0.81 60,000
0.81 0.79 0.81 48,600
1181 TANG PALACE HKD 0.65 0.66 0.66 44,000
0.65 0.64 0.65 28,640
1182 SUCCESS DRAGON HKD 0.39 0.45 - -
0.39 0.385 - -
1183 MECOM POWER HKD 3.29 3.39 3.40 1,241,000
3.39 3.38 3.27 4,111,170
1184 S.A.S. DRAGON HKD 4.52 4.54 4.52 42,000
4.50 4.50 4.50 189,160
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.19 5.24 5.24 5,944,000
5.24 5.23 5.10 30,892,595
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.128 0.13 0.13 180,000
0.13 0.126 0.126 23,360
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 29.50 29.85 30.30 3,409,042
29.85 29.80 28.75 101,120,323
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 - -
0.033 0.029 - -
1196 REALORD GROUP HKD 13.52 13.56 13.76 2,160,000
13.56 13.46 13.30 29,221,000
1198 ROYALE HOME HKD 2.75 2.96 2.86 73,123
2.86 2.83 2.83 208,386
1199 COSCO SHIP PORT HKD 5.58 5.62 5.68 2,112,715
5.62 5.60 5.41 11,817,176
1200 MIDLAND HOLDING HKD 0.83 0.85 0.86 192,000
0.83 0.82 0.82 160,540
1201 TESSON HOLDINGS HKD 0.35 0.345 0.355 1,941,000
0.345 0.325 0.325 654,705
1202 CHENGDU PUTIAN HKD 1.13 1.18 1.17 20,000
1.16 1.14 1.13 22,920
1203 GUANGNAN (HOLD) HKD 0.63 0.65 0.67 201,000
0.65 0.62 0.62 125,800
1205 CITIC RESOURCES HKD 0.56 0.56 0.56 6,016,000
0.56 0.54 0.54 3,318,740
1206 TECHNOVATOR HKD 0.50 0.50 0.50 250,000
0.50 0.49 0.485 124,320
1207 SRE GROUP HKD 0.026 0.028 0.03 64,000
0.028 0.025 0.024 1,648
1208 MMG HKD 3.39 3.39 3.42 10,476,712
3.39 3.36 3.25 35,125,604
1209 CHINA RES MIXC HKD 37.75 38.15 38.35 1,744,144
38.15 37.90 36.80 65,865,128
1210 CHRISTINE HKD 0.096 0.096 - -
0.096 0.072 - -
* 1211 BYD COMPANY HKD 227.20 235.80 236.00 7,472,174
235.80 235.60 223.00 1,729,775,393
1212 LIFESTYLE INT'L HKD 3.85 3.82 3.98 238,000
3.82 3.81 3.77 915,330
1213 MOBICON GROUP HKD 0.375 0.49 - -
0.375 0.29 - -
1215 KAI YUAN HLDGS HKD 0.026 0.026 0.024 200,000
0.025 0.024 0.024 4,800
1216 ZYBANK HKD 0.83 0.91 1.19 3,742,000
0.90 0.90 0.90 3,671,490
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 0.065 0.066 1,531,333
0.065 0.061 0.06 96,156
1221 SINO HOTELS HKD 2.00 2.10 - -
2.00 1.83 - -
1222 WANG ON GROUP HKD 0.065 0.065 0.064 46,412
0.064 0.062 0.062 2,891
1223 SYMPHONY HOLD HKD 0.96 0.99 0.99 371,760
0.99 0.97 0.96 362,019
1224 C C LAND HKD 1.95 1.99 1.99 605,000
1.99 1.95 1.91 1,189,430
1225 LERADO FIN HKD 0.265 0.285 0.265 40,040
0.265 0.255 0.265 10,609
1226 CH INV FIN GP HKD 0.58 0.70 - -
0.68 0.58 - -
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.20 4.48 4.55 50,000
4.48 4.28 4.20 220,160
1229 NAN NAN RES HKD 0.075 0.074 - -
0.074 0.064 - -
1230 YASHILI INT'L HKD 0.86 0.87 0.87 146,000
0.85 0.85 0.84 124,700
1231 NEWTON RES HKD 0.70 0.74 - -
0.70 0.65 - -
1232 GW TIANDI HKD 0.14 - - -
0.14 0.14 - -
1233 TIMES CHINA HKD 2.61 2.80 2.80 8,721,000
2.80 2.79 2.48 23,290,393
1234 CHINA LILANG HKD 3.88 3.82 3.89 347,000
3.82 3.81 3.78 1,327,252
1235 TRAVEL EXPERT HKD 0.17 - - -
0.17 - - -
1237 CH ENV TECH&BIO HKD 0.099 0.107 0.099 10,000
0.099 0.099 0.099 990
1238 POWERLONG HKD 2.36 2.70 2.70 10,035,875
2.70 2.68 2.32 25,656,027
1239 TEAMWAY INTL GP HKD 0.125 0.14 0.105 2,380,000
0.104 0.104 0.095 232,960
1240 CNQC INT'L HKD 0.65 0.66 0.65 70,000
0.65 0.64 0.64 45,000
1241 SHUANGHUA H HKD 0.071 0.074 - -
0.071 0.07 - -
1243 WANG ON PPT HKD 0.068 0.068 0.068 556,000
0.068 0.066 0.066 37,560
1245 NIRAKU HKD 0.227 0.224 - -
0.224 0.218 - -
1246 BOILLHEALTHCARE HKD 0.135 0.15 0.17 163,200
0.15 0.135 0.121 24,682
1247 MIKO INTL HKD 0.68 0.66 0.68 8,200
0.66 0.43 0.68 4,993
1250 BE CLEAN ENERGY HKD 0.071 0.075 0.075 28,660,000
0.075 0.074 0.071 2,119,900
1251 SPT ENERGY HKD 0.275 0.285 0.285 632,000
0.285 0.28 0.275 176,030
1252 CHINA TIANRUI HKD 6.01 5.88 6.02 1,480,000
5.88 5.86 5.83 8,715,100
1253 GREENLAND BROAD HKD 0.103 - - -
0.103 0.101 - -
1255 TATA HEALTH HKD 1.03 0.98 1.03 38,000
0.94 0.84 0.93 36,540
1257 CEB GREENTECH HKD 2.00 2.06 2.04 2,217,000
2.04 2.04 1.99 4,471,310
1258 CHINFMINING HKD 4.00 4.06 4.07 12,718,000
4.06 4.04 3.74 49,875,020
1259 PROSPER FUTURE HKD 0.075 0.074 0.075 49,000
0.073 0.073 0.069 3,555
1260 WONDERFUL SKY HKD 0.335 0.335 - -
0.335 0.26 - -
1262 LABIXIAOXIN HKD 0.37 0.37 - -
0.37 0.305 - -
1263 PC PARTNER HKD 9.40 9.86 10.00 2,526,000
9.86 9.85 9.46 24,826,460
1265 TIANJINJINRAN HKD 0.40 0.42 0.44 3,160,000
0.42 0.41 0.40 1,317,000
1266 XIWANG STEEL HKD 0.265 0.265 0.265 3,953,000
0.26 0.26 0.255 1,025,350
1268 MEIDONG AUTO HKD 25.10 26.15 26.40 6,197,116
26.15 26.00 24.45 157,507,354
1269 FIRST CAP GP HKD 0.255 0.35 0.35 8,926,000
0.35 0.335 0.25 2,617,352
1270 LANGHAM-SS HKD 0.93 0.95 0.95 258,000
0.95 0.93 0.93 241,420
1271 GRAND MING HKD 7.68 7.60 7.72 15,000
7.59 7.40 7.41 114,210
1272 DATANG ENVIRO HKD 0.90 0.94 - -
0.90 0.71 - -
1273 HK FINANCE GP HKD 0.38 0.385 - -
0.38 0.37 - -
1277 KINETIC DEV HKD 0.68 0.66 0.71 24,754,000
0.65 0.65 0.63 16,346,100
1278 CHINANEWTOWN HKD 0.086 0.096 0.086 3,757,500
0.083 0.083 0.08 319,065
1280 QIDIAN INTL HKD 0.52 0.68 0.69 34,900
0.55 0.55 0.53 21,207
1281 LT SMART ENERGY HKD 0.122 0.133 0.121 10,000
0.122 0.122 0.121 1,210
1282 GLORY SUN FIN HKD 0.083 0.076 0.086 20,128,000
0.076 0.073 0.073 1,511,444
1283 ACCEL GROUP HKD 1.46 1.49 1.52 1,110,000
1.47 1.45 1.47 1,661,250
1285 JIASHILI GP HKD 1.29 1.30 1.30 4,000
1.28 1.27 1.30 5,140
1286 IMPRO PRECISION HKD 2.07 2.13 2.13 49,000
2.05 2.04 2.02 100,590
1288 ABC HKD 2.96 2.96 2.97 84,346,317
2.96 2.95 2.92 248,712,304
1289 SUNLIT SCI HKD 0.75 0.83 0.83 43,500
0.83 0.61 0.76 34,555
1290 CHINA HUIRONG HKD 1.06 1.05 1.06 306,000
1.05 0.92 1.00 321,220
1292 CMA LOGISTICS HKD 2.16 2.19 2.22 28,000
2.20 1.78 2.20 62,000
1293 GRAND BAOXIN HKD 0.54 0.57 0.57 1,404,500
0.57 0.54 0.52 783,710
1296 GUODIAN TECH HKD 1.06 1.07 1.07 10,521,000
1.06 1.06 1.06 11,198,400
1297 SINOSOFT TECH HKD 0.45 0.43 0.46 2,915,000
0.43 0.425 0.40 1,248,420
1298 YUNNAN ENERGY HKD 1.12 1.12 - -
1.12 - - -
* 1299 AIA HKD 77.90 77.80 79.50 35,240,146
77.75 77.75 76.90 2,753,402,933
1300 TRIGIANT HKD 0.465 0.48 0.47 62,000
0.47 0.46 0.46 29,060
1301 D&G TECH HKD 0.97 1.03 1.01 308,000
1.01 1.00 0.94 296,960
1302 LIFETECH SCI HKD 2.12 2.25 2.28 15,848,000
2.22 2.22 2.04 34,054,700
1303 HUILI RES HKD 0.365 0.435 0.36 22,000
0.36 0.36 0.36 7,920
1305 WAI CHI HOLD HKD 1.35 1.36 1.36 59,000
1.36 1.28 1.28 79,810
1308 SITC HKD 27.10 26.60 27.25 4,480,393
26.50 26.50 26.45 119,585,624
1310 HKBN HKD 9.11 9.17 9.28 2,326,603
9.17 9.16 8.85 21,254,973
1312 TONGFANG KONTA HKD 0.047 0.048 0.051 30,000
0.048 0.043 0.048 1,476
1313 CHINARES CEMENT HKD 6.49 6.55 6.56 9,223,005
6.55 6.53 6.30 59,620,327
1314 TSUI WAH HLDG HKD 0.189 0.188 0.189 302,000
0.187 0.187 0.177 55,238
1315 GREEN ECONOMY HKD 0.019 0.019 0.019 4,202,000
0.019 0.018 0.018 77,548
1316 NEXTEER HKD 4.22 4.50 4.50 5,427,550
4.50 4.47 4.17 23,800,328
1317 MAPLELEAF EDU HKD 0.335 0.355 0.355 1,574,000
0.355 0.335 0.325 535,130
1319 OIWAHPAWN HKD 0.239 0.25 - -
0.24 0.24 - -
1321 CHINA NEWCITY HKD 1.02 1.04 1.03 2,000
1.03 0.91 1.03 2,060
1323 HUASHENG INTL HKD 0.119 0.121 0.125 4,336,000
0.121 0.118 0.116 515,120
1326 TRANSMIT ENT HKD 0.12 0.124 0.124 104,000
0.124 0.122 0.12 12,512
1327 LUXXU GROUP HKD 0.305 0.34 0.33 360,000
0.33 0.305 0.32 116,200
1328 GOLDSTREAM INV HKD 0.108 0.106 - -
0.106 0.10 - -
1329 CAPITAL GRAND HKD 0.94 0.93 - -
0.93 0.84 - -
1330 DYNAGREEN ENV HKD 3.39 3.49 3.47 390,695
3.40 3.40 3.38 1,343,194
1332 TOUYUN BIOTECH HKD 0.91 0.90 0.92 905,088
0.89 0.87 0.87 814,779
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.129 - -
0.116 0.116 - -
1336 NCI HKD 19.78 20.05 20.20 5,156,053
20.05 20.00 19.36 102,275,861
1337 RAZER HKD TRADING SUSPENDED
1338 BAWANG GROUP HKD 0.075 0.075 0.075 52,000
0.075 0.073 0.073 3,800
1339 PICC GROUP HKD 2.47 2.52 2.52 22,232,187
2.52 2.51 2.45 55,640,431
1340 HUISHENG INTL HKD 0.069 0.072 0.072 12,000
0.072 0.063 0.072 864
1341 HAO TIAN INTL HKD 0.40 0.435 0.43 912,000
0.43 0.43 0.40 378,800
1343 WEI YUAN HLDG HKD 0.101 0.099 0.122 12,190,000
0.099 0.098 0.099 1,364,180
1345 PIONEER PHARM HKD 2.42 2.46 2.48 502,000
2.44 2.44 2.42 1,238,820
1346 LEVER STYLE HKD 0.405 0.405 0.405 28,000
0.405 0.39 0.405 11,340
1347 HUA HONG SEMI HKD 29.40 31.20 31.25 6,613,998
31.20 31.15 29.15 202,161,774
1348 QUALI-SMART HKD 0.249 0.27 0.27 4,000
0.265 0.151 0.27 1,080
1349 FUDANZHANGJIANG HKD 3.12 3.29 3.28 117,000
3.28 3.20 3.14 377,230
1351 BRIGHT FUTURE HKD 0.70 0.71 0.72 112,000
0.71 0.69 0.70 79,160
1355 LEGEND STRAT HKD 0.248 0.248 0.248 2,000
0.248 - 0.248 496
1357 MEITU HKD 0.87 0.95 0.95 6,144,500
0.95 0.94 0.87 5,688,390
1358 PW MEDTECH HKD 0.79 0.82 0.83 35,000
0.82 0.80 0.79 28,210
1359 CHINA CINDA HKD 1.31 1.33 1.33 14,917,615
1.33 1.32 1.30 19,693,305
1360 NOVA GROUP HKD 0.109 0.112 0.107 10,000
0.107 0.107 0.107 1,070
1361 361 DEGREES HKD 4.04 4.09 4.10 696,430
4.09 4.06 4.03 2,838,450
1362 SIS MOBILE HKD 0.31 0.325 0.32 4,000
0.32 0.27 0.32 1,280
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.243 0.255 - -
0.243 0.23 - -
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 11.32 11.64 11.68 8,899,105
11.64 11.60 11.20 102,478,079
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.066 0.069 0.069 220,000
0.069 0.065 0.065 14,490
1372 C CARBONNEUTRAL HKD 3.37 3.54 3.54 335,000
3.54 3.50 3.37 1,174,550
1373 IH RETAIL HKD 2.61 2.63 2.64 336,000
2.64 2.61 2.60 879,340
1375 CC SECURITIES HKD 1.25 1.28 1.29 948,000
1.28 1.26 1.24 1,194,980
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 9.85 9.99 10.06 14,563,481
9.99 9.98 9.49 143,380,396
1379 WENLING MCT HKD 4.10 4.27 - -
4.10 4.00 - -
1380 CHI KINGSTONE HKD 0.023 0.023 0.023 60,000
0.023 0.019 0.023 1,380
1381 CANVEST ENV HKD 3.30 3.31 3.33 1,086,000
3.31 3.30 3.21 3,570,820
1382 PACIFICTEXTILES HKD 3.48 3.48 3.50 2,125,000
3.47 3.46 3.42 7,341,550
1383 SUNCITY GROUP HKD 0.068 0.071 0.071 990,000
0.068 0.068 0.068 68,670
1385 SH FUDAN-1K HKD 22.65 23.30 23.30 1,695,000
23.30 23.00 22.15 38,534,150
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.91 1.92 1.94 1,946,000
1.87 1.87 1.86 3,698,360
1388 EMBRY HOLDINGS HKD 0.88 0.88 0.88 16,000
0.88 0.84 0.88 14,080
1389 MAJOR HLDGS HKD 0.031 0.031 0.031 84,000
0.031 0.029 0.029 2,464
1393 HIDILI INDUSTRY HKD 0.57 0.57 0.57 332,000
0.56 0.56 0.56 187,960
1395 ELL ENV HKD 0.18 0.19 0.20 490,000
0.171 0.171 0.171 92,305
1396 GD-HKGBA HLDGS HKD 0.31 0.32 0.32 128,000
0.32 0.30 0.28 37,770
1397 BAGUIO GREEN HKD 0.50 0.50 - -
0.50 0.485 - -
1398 ICBC HKD 4.75 4.74 4.80 183,817,214
4.74 4.73 4.67 867,194,025
1399 VESON HLDG HKD 0.275 0.285 0.28 150,000
0.275 0.275 0.275 41,500
1400 MOODY TECH HLDG HKD 0.25 0.29 0.295 30,000
0.29 0.24 0.295 8,850
1401 SPROCOMM INTEL HKD 0.84 0.84 0.84 1,840,000
0.84 0.77 0.84 1,545,600
1402 I-CONTROL HKD 0.455 0.455 - -
0.455 0.36 - -
1406 CLARITY MEDICAL HKD 1.35 1.31 1.34 948,750
1.31 1.29 1.28 1,227,925
1408 MACAU E&M HKD 0.345 0.365 0.37 308,000
0.365 0.355 0.355 110,270
1410 EDVANCE INTL HKD 0.68 0.69 0.69 170,000
0.69 0.68 0.66 116,800
1412 Q P GROUP HKD 1.30 1.30 1.28 4,000
1.28 1.28 1.28 5,120
1413 KWONG LUEN ENG HKD 0.265 0.265 0.265 135,000
0.265 0.255 0.255 34,650
1415 COWELL HKD 8.65 8.94 9.43 6,210,000
8.92 8.92 8.65 55,810,730
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.68 1.67 1.67 38,000
1.67 1.52 1.67 63,460
1418 SINOMAX GROUP HKD 0.18 0.194 - -
0.18 0.163 - -
1419 HUMAN HEALTH HKD 1.63 1.64 1.64 140,000
1.63 1.63 1.62 227,640
1420 CHUAN HOLDING HKD 0.14 0.15 0.139 40,000
0.139 0.114 0.139 5,560
1421 KINGBO STRIKE HKD 0.058 0.06 0.06 3,440,000
0.058 0.056 0.051 189,575
1425 JUSTIN ALLEN H HKD 0.49 0.50 - 40,000
0.49 0.48 - 19,600
1426 SPRING REIT HKD 2.64 2.69 2.70 64,000
2.68 2.65 2.64 169,070
1427 CH TIANBAO GP HKD 3.28 - 3.33 172,000
3.33 3.33 3.29 568,950
1428 BRIGHT SMART HKD 1.35 1.36 1.37 954,000
1.36 1.35 1.32 1,295,220
1429 SKYMISSION GP HKD 0.095 0.097 0.097 112,000
0.093 0.093 0.093 10,536
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.238 0.249 0.249 415,000
0.245 0.241 0.238 102,960
1432 CHINA SHENGMU HKD 0.375 0.365 0.385 10,486,000
0.36 0.36 0.345 3,781,785
1433 CIRTEK HLDGS HKD 0.055 0.055 0.055 2,180,000
0.055 0.052 0.051 113,330
1439 MOBILE INTERNET HKD 0.025 0.023 0.023 3,330,000
0.023 0.021 0.02 70,710
1440 DEYUN HOLDING HKD 0.60 0.64 0.60 60,000
0.60 0.59 0.60 36,000
1442 INFINITY L&T HKD 1.30 1.30 1.30 1,060,000
1.30 1.25 1.27 1,366,500
1443 FULUM GP HLDG HKD 0.218 0.23 - -
0.22 0.22 - -
1446 HUNGFOOKTONG HKD 0.355 0.36 - -
0.355 0.345 - -
1447 SFK HKD 0.75 0.73 0.72 332,000
0.72 0.72 0.71 235,980
1448 FU SHOU YUAN HKD 5.33 5.45 5.45 1,357,755
5.45 5.43 5.23 7,331,855
1449 LEADER EDU HKD 0.335 0.35 0.36 862,000
0.35 0.33 0.345 304,135
1450 CENTURY SAGE HKD 1.78 1.87 1.87 372,000
1.87 1.81 1.78 679,160
1451 MS GROUP HLDGS HKD 0.55 0.55 - -
0.55 0.485 - -
1452 DENOX ENV HKD 0.116 0.127 0.117 32,000
0.117 0.117 0.117 3,744
1455 FOURACE IND GP HKD 0.20 0.205 0.20 325,000
0.205 0.199 0.20 65,025
1456 GUOLIAN SEC HKD 3.63 3.73 3.73 162,000
3.73 3.60 3.58 595,325
1458 ZHOU HEI YA HKD 4.01 4.10 4.18 3,519,500
4.10 4.06 3.91 14,195,615
1459 JUJIANG CONS HKD 0.72 0.75 - -
0.74 0.74 - -
1460 ICO GROUP HKD 0.249 0.248 0.248 4,000,000
0.248 - 0.248 992,000
1461 LUZHENG FUTURES HKD 0.74 0.75 0.73 42,000
0.73 0.73 0.73 30,660
1463 C-LINK SQ HKD 2.34 2.44 2.36 28,000
2.28 2.29 2.25 64,600
1466 AFFLUENTPARTNER HKD 0.121 0.122 0.124 792,000
0.121 0.12 0.118 96,648
1468 KINGKEY FIN INT HKD 0.59 0.59 0.59 2,560,000
0.59 0.58 0.58 1,490,400
1469 GET NICE FIN HKD 0.79 0.76 0.78 84,000
0.76 0.73 0.73 63,000
1470 PROSPER ONE HKD 0.095 0.095 - -
0.095 0.088 - -
1472 SANG HING HLDGS HKD 0.108 0.113 0.115 150,000
0.111 0.111 0.108 16,815
1473 PANGAEA CONNECT HKD 0.222 0.223 0.224 120,000
0.222 0.211 0.222 26,672
1475 NISSIN FOODS HKD 5.18 5.18 5.22 643,000
5.18 5.16 5.13 3,327,710
1476 HENGTOU SEC HKD 2.60 - - -
2.60 2.14 - -
1477 OCUMENSION-B HKD 9.49 9.46 9.78 65,000
9.46 9.39 8.89 607,115
1478 Q TECH HKD 5.35 5.59 5.59 1,624,000
5.59 5.58 5.27 8,883,010
1480 YAN TAT GROUP HKD 1.16 1.45 - -
1.16 1.03 - -
1481 SMART GLOBE HKD 0.81 0.82 0.82 1,160,000
0.82 0.78 0.79 927,000
1483 NET-A-GO TECH HKD 0.93 0.97 0.99 18,000
0.97 0.93 0.98 17,660
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.90 0.92 0.92 200,000
0.92 0.80 0.92 184,000
1488 BEST FOOD HLDG HKD 0.83 0.84 0.85 30,000
0.84 0.79 0.84 25,240
1490 CHESHI TECH HKD 0.78 0.78 0.83 856,000
0.78 0.77 0.77 671,880
1495 JIYI HOLDINGS HKD 0.67 0.68 0.70 366,000
0.68 0.66 0.65 246,000
1496 AP RENTALS HKD 0.165 0.167 - -
0.165 0.146 - -
1498 PURAPHARM HKD 1.37 1.39 1.39 817,500
1.38 1.37 1.34 1,121,950
1499 OKG TECH HKD 0.185 0.193 0.184 100,000
0.177 0.177 0.175 17,970
1500 INCON HKD 0.238 0.25 0.237 40,000
0.243 0.243 0.237 9,480
1501 KDL MEDICAL HKD 15.70 15.60 15.66 139,400
15.60 15.32 15.22 2,161,280
1502 FIN STREET PPT HKD 2.94 2.97 2.99 132,000
2.97 2.92 2.94 389,660
1503 CMC REIT HKD 2.61 2.64 2.65 220,500
2.62 2.62 2.60 580,235
1508 CHINA RE HKD 0.69 0.70 0.70 6,864,000
0.69 0.69 0.68 4,752,810
1513 LIVZON PHARMA HKD 26.50 26.70 27.00 249,200
26.70 26.60 26.10 6,626,920
1515 CR MEDICAL HKD 4.27 4.39 4.39 901,000
4.39 4.36 4.20 3,898,131
1516 SUNAC SERVICES HKD 4.01 4.34 4.36 19,657,120
4.34 4.33 3.84 81,833,267
1518 NC HEALTHCARE HKD 1.01 1.00 - -
1.00 0.91 - -
1520 VIRTUAL MIND HKD 0.246 0.255 0.25 468,000
0.25 0.248 0.245 115,212
1521 FRONTAGE HKD 2.17 2.38 2.37 2,852,000
2.37 2.37 2.17 6,484,340
1522 BII TRANS TECH HKD 0.385 0.395 0.395 348,000
0.395 0.385 0.38 135,280
1523 PLOVER BAY TECH HKD 3.15 3.30 3.31 140,132
3.26 3.26 3.20 455,980
1525 GENCH EDU HKD 3.41 3.70 3.64 9,000
3.64 3.60 3.60 32,820
1526 RICI HEALTH HKD 0.85 0.88 0.88 3,000
0.88 0.87 0.85 2,580
1527 TENGY ENV HKD 1.24 1.23 - -
1.23 1.08 - -
1528 RS MACALLINE HKD 3.17 3.35 3.54 230,354
3.35 3.24 3.10 736,471
1529 GOAL RISE HKD 0.109 0.123 0.154 291,140,000
0.123 0.122 0.11 38,843,950
1530 3SBIO HKD 5.35 5.55 5.63 9,129,814
5.55 5.54 5.26 50,126,417
1532 CHINA PARTYTIME HKD 0.169 0.169 - -
0.169 0.155 - -
1533 ZHUANGYUAN PA HKD 9.97 10.02 9.97 71,500
9.97 9.97 9.94 711,070
1536 YUK WING GP HKD 0.12 0.128 - -
0.12 0.12 - -
1538 ZHONG AO HOME HKD 0.52 0.54 0.54 788,000
0.54 0.50 0.485 389,500
1539 SYNERGY GROUP HKD 0.57 0.56 0.56 2,578,000
0.56 0.53 0.51 1,411,380
1540 LEFTFIELD PRINT HKD 0.52 0.59 - -
0.54 0.54 - -
1542 TAIZHOU WATER HKD 2.90 3.22 2.90 25,000
2.90 2.70 2.90 72,500
1543 JOIN-SHARE HKD 2.02 1.96 1.96 52,000
1.96 1.80 1.90 99,780
1545 DESIGN CAPITAL HKD 0.104 0.104 0.102 70,000
0.103 0.103 0.102 7,140
1546 THELLOY DEV HKD 0.157 0.161 0.163 8,000
0.161 - 0.163 1,304
1547 IBI GROUP HLDGS HKD 0.275 0.285 0.285 16,000
0.285 0.27 0.27 4,440
1548 GENSCRIPT BIO HKD 21.65 22.75 22.75 3,853,745
22.75 22.70 20.80 85,040,667
1549 EVER HARVEST GP HKD 0.151 0.153 0.153 456,000
0.151 0.148 0.148 68,728
1551 GRCB HKD 2.80 2.80 2.79 108,000
2.68 2.68 2.60 292,010
1552 BHCC HOLDING HKD 0.141 0.139 0.14 70,000
0.139 - 0.14 9,800
1553 MAIKE TUBE HKD 1.54 1.61 1.64 10,000
1.60 1.46 1.59 16,020
1555 MIE HOLDINGS HKD 0.059 0.059 0.061 580,000
0.058 0.057 0.055 33,178
1556 CHINNEY KW HKD 0.198 0.20 - -
0.198 0.193 - -
1557 K.H. GP HLDGS HKD 0.51 0.65 - -
0.51 0.405 - -
1558 HEC PHARM HKD 4.78 5.09 5.13 510,800
5.05 5.05 4.73 2,539,268
1559 KWAN ON HLDGS HKD 0.145 0.145 0.145 200,000
0.145 0.132 0.128 25,770
1560 STAR GROUP CO HKD 0.38 0.38 - -
0.38 0.335 - -
1561 PAN ASIA DATA H HKD 1.70 1.82 1.85 1,128,000
1.82 1.72 1.70 1,971,280
1563 IA FIN LEASING HKD 3.18 3.18 3.19 1,164,000
3.17 3.14 3.16 3,697,680
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.149 0.153 0.153 14,790,000
0.153 0.152 0.148 2,223,812
1568 SUNDART HLDGS HKD 0.42 0.425 0.43 1,948,000
0.42 0.42 0.415 820,260
1569 MINSHENG EDU HKD 0.69 0.71 0.72 254,000
0.71 0.68 0.66 176,320
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.01 2.14 2.14 13,000
2.06 2.05 2.01 27,560
1572 CHINA ART FIN HKD 0.209 0.208 0.208 100,000
0.208 0.185 0.208 20,800
1575 MORRIS HOME HKD 0.089 0.09 0.092 42,958,000
0.089 0.089 0.086 3,863,332
1576 QILU EXPRESSWAY HKD 2.53 2.58 2.58 135,000
2.52 2.52 2.49 343,310
1577 HUIXIN CREDIT HKD 0.80 0.78 - -
0.77 - - -
1578 BANK OF TIANJIN HKD 2.01 2.03 2.06 58,000
2.03 1.98 2.01 117,090
1579 YIHAI INTL HKD 22.85 22.35 23.35 5,882,952
22.35 22.30 20.45 128,749,960
1580 DA SEN HLDGS HKD 0.14 - - -
0.14 0.121 - -
1581 PROGRESSIVE P HKD 0.086 0.096 0.086 185,000
0.086 0.086 0.086 15,910
1582 CR CONSTRUCTION HKD 0.485 0.50 - -
0.485 0.485 - -
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.54 - -
1585 YADEA HKD 11.90 11.96 12.00 3,171,600
11.96 11.94 11.30 37,206,406
1586 LEON INSPECTION HKD 1.45 1.55 1.45 384,000
1.45 1.40 1.45 556,800
1587 SHINEROAD INTL HKD 0.60 0.62 0.60 72,000
0.60 0.60 0.60 43,200
1588 CHANJET HKD 6.81 7.10 7.06 8,200
7.06 7.00 7.00 57,424
1589 CNLP HKD 4.34 4.36 4.34 3,000
4.34 4.34 4.34 13,020
1591 SHUN WO GROUP HKD 0.028 0.028 0.031 9,840,000
0.026 0.026 0.026 279,180
1592 ANCHORSTONE HKD 0.24 0.231 0.24 85,000
0.22 0.21 0.22 19,005
1593 CHEN LIN EDU HKD 2.22 2.28 2.27 1,336,000
2.22 2.22 2.22 3,005,520
1596 YICHEN IND HKD 4.00 4.07 4.09 118,000
4.06 3.80 3.84 479,890
1597 NATURE ENERGY T HKD 2.12 2.19 2.15 31,000
2.15 2.10 2.15 66,740
1598 21CENTURY EDU HKD 0.43 0.435 0.435 1,182,000
0.435 0.41 0.41 498,285
1599 UCD HKD 2.00 2.05 2.05 586,200
2.03 2.03 2.00 1,179,180
1600 TIAN LUN GAS HKD 4.71 4.64 4.69 2,247,000
4.64 4.63 4.50 10,356,670
1601 ZGC TEC LEASING HKD 0.70 0.70 - 30,000
0.70 0.69 - 21,000
1606 CDB LEASING HKD 1.09 1.10 1.10 850,000
1.10 1.09 1.10 935,000
1608 VPOWER GROUP HKD 0.85 0.92 0.92 6,352,000
0.92 0.88 0.83 5,482,700
1609 CHONG KIN GP HKD 0.66 0.69 0.71 4,000
0.69 0.60 0.66 2,740
1610 COFCO JOYCOME HKD 3.33 3.24 3.41 35,186,000
3.23 3.23 3.21 114,874,432
1611 HUOBI TECH HKD 5.43 5.54 5.60 372,000
5.50 5.44 5.25 2,031,665
1612 VINCENT MED HKD 0.78 0.80 0.81 198,000
0.79 0.77 0.79 158,400
1613 SYNERTONE HKD 0.20 0.207 0.207 15,802,880
0.202 0.197 0.187 3,116,892
1615 AB BUILDERS HKD 0.275 0.275 0.275 25,000
0.275 0.27 0.27 6,850
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.117 0.118 0.118 228,000
0.118 0.101 0.118 26,904
1618 MCC HKD 2.06 2.05 2.07 10,716,000
2.03 2.03 1.97 21,676,100
1620 CINESE INTL HKD 0.13 - 0.133 30,000
0.133 0.126 0.13 3,930
1621 VICO INTL HLDGS HKD 0.125 0.128 0.127 1,352,000
0.127 0.117 0.114 154,432
1622 REDCO GROUP HKD 2.18 2.19 2.22 4,160,000
2.19 2.18 2.13 9,012,980
1623 HILONG HKD 0.52 0.57 0.60 21,072,000
0.57 0.56 0.52 12,022,760
1626 JIA YAO HLDGS HKD 2.50 2.75 2.75 178,000
2.72 2.72 2.50 453,160
1627 ABLE ENG HLDGS HKD 0.365 0.375 0.36 40,000
0.36 0.355 0.36 14,400
1628 YUZHOU GROUP HKD 0.51 0.56 0.56 9,190,000
0.56 0.54 0.51 4,885,275
1629 CHAMP ALLI INTL HKD 0.435 0.45 0.455 108,000
0.42 0.42 0.42 47,540
1630 KIN SHING HLDGS HKD 0.068 0.077 0.078 2,082,000
0.077 0.071 0.061 137,070
1631 REF HOLDINGS HKD 0.80 0.81 0.81 130,000
0.81 0.80 0.80 104,450
1632 MSCTECH HKD 0.57 0.57 - -
0.57 0.47 - -
1633 SHEUNG YUE GP HKD 0.155 0.169 - -
0.155 0.155 - -
1635 DZUG HKD 1.53 1.59 - -
1.57 1.57 - -
1636 CMRU HKD 0.134 0.139 0.132 20,000
0.132 0.132 0.132 2,640
1637 SH GROUP HLDG HKD 0.45 0.46 0.46 288,000
0.46 0.455 0.455 131,900
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.80 1.80 1.81 1,080,000
1.80 1.79 1.79 1,944,000
1640 RUICHENG CHINA HKD 0.32 0.35 - -
0.32 0.28 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.64 0.69 0.68 621,000
0.68 0.64 0.65 409,020
1645 HAINA INTEL HKD 0.46 0.45 0.52 26,024,000
0.44 0.44 0.435 12,547,300
1647 GRANDSHORES HKD 0.155 0.155 0.157 145,000
0.153 0.153 0.148 22,000
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.89 8.81 - -
8.89 8.70 - -
1652 FUSEN PHARM HKD 0.99 1.01 0.99 250,000
0.99 0.99 0.96 244,350
1653 MOS HOUSE HKD 0.30 0.33 - -
0.30 0.26 - -
1655 OKURA HOLDINGS HKD 0.43 0.485 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.20 - - -
3.20 - - -
1657 SG GROUP HLDGS HKD 4.30 4.45 - -
4.30 - - -
1658 PSBC HKD 6.13 6.00 6.20 79,516,138
6.00 5.99 5.89 476,083,919
1660 ZHAOBANGJI PPT HKD 0.42 0.415 0.415 5,544,000
0.405 0.365 0.405 2,296,440
1661 WISDOM SPORTS HKD 0.125 0.135 0.135 452,000
0.126 0.126 0.125 57,029
1662 YEE HOP HLDGS HKD 1.35 1.35 1.36 532,000
1.34 1.32 1.34 717,520
1663 S HARBOURHOLD HKD 0.121 0.121 0.121 210,000
0.121 0.118 0.118 25,110
1665 PENTAMASTER HKD 0.95 0.97 0.97 516,000
0.96 0.95 0.95 496,520
1666 TONG REN TANG HKD 6.18 6.11 6.15 2,121,412
6.04 6.04 5.86 12,735,274
1667 MILESTONE BUILD HKD 0.295 0.35 - -
0.295 0.275 - -
1668 CHINASOUTHCITY HKD 0.77 0.76 0.77 7,510,000
0.75 0.75 0.73 5,624,080
1669 GIC GROUP HKD 0.61 0.62 - -
0.61 0.55 - -
1671 TIANBAO ENERGY HKD 0.51 0.54 - -
0.51 0.50 - -
1672 ASCLETIS-B HKD 4.18 4.26 4.30 3,423,000
4.26 4.25 4.04 14,372,860
1673 HUAZHANG TECH HKD 0.57 0.60 0.58 30,000
0.57 0.57 0.57 17,200
1675 ASIAINFO TECH HKD 13.52 13.34 13.80 269,600
13.32 13.32 13.20 3,595,376
1676 SHENGHAI GROUP HKD 1.90 1.88 2.10 28,627,600
1.88 1.87 1.80 55,036,180
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.188 0.192 0.192 510,000
0.192 0.185 0.184 96,705
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.48 4.63 4.64 1,011,608
4.63 4.60 4.43 4,587,845
1682 HP LIVING TECH HKD 0.13 0.14 - -
0.13 - - -
1683 HOPE LIFE INT HKD 0.134 0.15 0.158 92,000
0.15 0.115 0.13 13,776
1685 BOER POWER HKD 0.30 0.295 0.295 1,000
0.295 0.255 0.295 295
1686 SUNEVISION HKD 6.49 6.53 6.61 421,000
6.53 6.52 6.42 2,749,600
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.44 1.46 1.51 570,000
1.44 1.43 1.39 813,620
1690 LAP KEI ENGRG HKD 0.065 0.069 0.064 150,000
0.065 0.065 0.064 9,600
1691 JS GLOBAL LIFE HKD 9.06 9.46 9.69 3,877,374
9.45 9.45 8.96 36,362,545
1692 TOWNRAY HLDGS HKD 1.98 2.05 2.02 16,000
2.02 1.98 1.98 31,760
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.064 0.065 0.068 85,000
0.062 0.061 0.058 5,080
1696 SISRAM MED HKD 8.15 8.54 8.56 899,200
8.54 8.52 7.94 7,441,032
1697 SDITC HKD 0.39 0.38 0.38 322,200
0.38 0.365 0.36 117,864
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.144 0.142 - -
0.142 0.123 - -
1702 DONGGUANG CHEM HKD 2.10 2.20 - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.71 0.74 0.74 235,000
0.74 0.71 0.70 167,050
1705 B & S INTL HLDG HKD 0.35 0.355 0.35 8,000
0.35 0.335 0.35 2,800
1706 SHUANG YUN HLDG HKD 0.196 0.22 0.246 18,840,000
0.22 0.205 0.20 4,203,790
1707 GEOTECH HLDGS HKD 0.198 0.40 - -
0.198 - - -
1708 SAMPLE TECH HKD 5.10 - - -
5.10 - - -
1709 DL HOLDINGS GP HKD 2.51 2.78 2.80 1,636,000
2.78 2.65 2.51 4,256,940
1710 TRIO IND ELEC HKD 0.15 0.15 - -
0.15 0.143 - -
1711 ULFERTS HKD 0.185 0.20 0.185 10,000
0.185 0.185 0.185 1,850
1712 DRAGON MINING HKD 1.37 1.37 - -
1.37 1.25 - -
1713 SICHUAN EN INV HKD 1.75 1.77 1.80 298,000
1.76 1.74 1.74 529,340
1715 MIJI INTL HLDGS HKD 0.08 0.082 - -
0.08 0.07 - -
1716 MOST KWAI CHUNG HKD 0.43 0.435 0.43 72,000
0.43 0.415 0.405 30,810
1717 AUSNUTRIA HKD 7.25 7.33 7.45 198,000
7.32 7.28 7.21 1,442,360
1718 WAN KEI GROUP HKD 0.113 - - -
0.113 - - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.28 0.28 - -
0.28 - - -
1721 FSM HOLDINGS HKD 0.67 0.66 - -
0.66 0.60 - -
1722 KIN PANG HLDGS HKD 0.071 0.075 - -
0.071 0.067 - -
1723 HK ASIA HLDGS HKD 0.24 0.241 0.243 360,000
0.241 0.235 0.235 85,464
1725 HK AERO TECH HKD 19.54 20.00 20.30 1,552,200
20.00 19.98 19.10 30,318,572
1726 HKE HOLDINGS HKD 0.82 0.85 - -
0.82 0.79 - -
1727 HEBEI CONS HKD 0.90 0.98 0.99 378,000
0.96 0.94 0.92 356,425
1728 ZHENGTONGAUTO HKD 0.52 0.55 0.56 1,233,000
0.55 0.54 0.53 664,910
1729 TIME INTERCON HKD 1.31 1.45 1.49 11,200,000
1.45 1.44 1.33 16,069,680
1730 LHN HKD 1.80 1.86 - -
1.80 1.75 - -
1731 PROSPEROUS IND HKD 1.07 1.10 1.09 348,000
1.09 1.09 1.04 372,600
1732 XIANGXING INT HKD 0.139 0.143 0.143 7,460,000
0.143 0.138 0.143 1,044,760
1733 E-COMMODITIES HKD 1.84 1.79 1.85 15,798,350
1.79 1.78 1.76 28,453,636
1735 CENTRAL HOLDING HKD 15.40 16.34 16.40 1,798,000
16.32 16.32 15.42 28,637,540
1736 PARENTING NET HKD 0.052 0.056 - -
0.052 0.052 - -
1737 A & S GROUP HKD 0.197 0.198 - -
0.197 0.183 - -
1738 FS ANTHRACITE HKD 1.10 1.16 1.11 10,000
1.10 1.10 1.10 11,025
1739 QEEKA HOME HKD 0.42 0.42 0.425 1,103,000
0.42 0.40 0.37 452,107
1740 VALUES CULTURAL HKD 0.149 0.161 - -
0.149 0.149 - -
1741 RI YING HLDGS HKD 1.90 1.88 1.97 2,148,000
1.97 1.85 1.67 3,815,880
1742 HPC HOLDINGS HKD 0.085 0.094 0.094 75,000
0.093 0.09 0.093 7,025
1745 LVJI TECH HKD 0.435 0.44 0.435 296,000
0.435 0.435 0.425 127,380
1746 MAN SHUN GP HKD 0.46 0.52 - 4,000
0.46 0.41 - 1,800
1747 HOME CONTROL HKD 0.60 0.65 - -
0.60 0.56 - -
1748 XIN YUAN ENT HKD 2.24 2.50 - -
2.24 - - -
1749 SHANSHAN HKD 0.58 0.64 0.58 14,000
0.63 0.63 0.58 8,120
1750 REM GROUP HLDGS HKD 0.044 0.044 - -
0.044 0.04 - -
1751 KINGLAND GROUP HKD 0.25 0.27 0.28 6,930,000
0.26 0.25 0.245 1,798,810
1752 TOP EDUCATION HKD 0.09 0.098 0.102 390,000
0.095 0.092 0.09 35,980
1753 DUIBA HKD 0.81 0.84 0.85 1,346,400
0.83 0.83 0.76 1,105,204
1755 S-ENJOY SERVICE HKD 8.65 9.25 9.24 594,000
9.24 9.17 8.40 5,262,220
1756 C VOCATIONAL ED HKD 1.01 0.98 1.00 71,000
0.98 0.95 0.97 69,510
1757 AFFLUENT FDN HKD 0.194 0.204 0.205 10,000
0.204 0.177 0.205 2,050
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.80 0.92 - -
0.80 0.77 - -
1760 INTRON TECH HKD 3.24 3.34 3.37 567,000
3.31 3.31 3.15 1,865,960
1761 BABYTREE GROUP HKD 0.67 0.68 0.69 37,500
0.67 0.65 0.68 25,700
1762 WANKA ONLINE HKD 0.42 0.42 0.43 616,000
0.42 0.415 0.415 258,830
1763 CIRC HKD 18.40 19.44 20.20 138,400
19.44 19.26 18.40 2,687,870
1765 HOPE EDU HKD 0.47 0.49 0.51 48,974,000
0.485 0.485 0.46 23,503,388
1766 CRRC HKD 2.92 2.93 2.93 27,522,901
2.93 2.92 2.85 79,522,331
1767 TS WONDERS HKD 0.239 0.239 - -
0.239 0.225 - -
1769 SCHOLAR EDU HKD 0.55 0.61 0.61 929,100
0.61 0.58 0.56 548,508
1771 SUNFONDA GP HKD 1.92 1.92 1.92 2,000
1.92 1.91 1.92 3,840
1772 GANFENGLITHIUM HKD 92.40 95.80 96.00 4,247,819
95.80 95.75 90.45 397,868,669
1773 TIANLI EDU HKD 0.66 0.78 0.78 4,916,000
0.78 0.76 0.68 3,618,240
1775 BEXCELLENT GP HKD 0.485 0.495 - -
0.485 0.455 - -
1776 GF SEC HKD 9.43 9.92 9.92 4,448,208
9.92 9.90 9.31 43,264,943
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.02 1.00 1.09 362,500
0.95 0.95 0.95 362,500
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.77 0.80 0.79 330,000
0.79 0.79 0.77 259,300
1783 GOLDEN PONDER HKD 0.48 0.475 0.48 150,000
0.475 0.47 0.475 71,850
1785 CHENGDU EXPWAY HKD 2.08 2.13 2.14 10,000
2.13 2.08 2.08 21,010
1786 CRCCE HKD 0.76 0.76 0.76 85,000
0.76 0.75 0.75 63,760
1787 SD GOLD HKD 13.94 14.50 14.54 3,508,877
14.50 14.46 14.10 50,575,192
1788 GUOTAI JUNAN I HKD 0.83 0.86 0.86 5,337,000
0.86 0.85 0.82 4,514,125
1789 AK MEDICAL HKD 3.97 4.32 4.33 2,901,800
4.29 4.28 3.97 12,283,132
1790 TIL ENVIRO HKD 0.61 0.67 - -
0.61 0.61 - -
1792 CMON HKD 0.076 0.078 0.072 100,000
0.074 0.072 0.072 7,200
1793 WECON HOLDINGS HKD 0.175 0.17 - -
0.17 0.163 - -
1795 YADONG GROUP HKD 1.10 1.11 1.10 333,000
1.06 1.06 1.04 359,100
1796 YIELD GO HLDGS HKD 1.58 1.71 1.75 336,000
1.71 1.61 1.58 555,220
1797 KOOLEARN HKD 3.13 3.50 3.54 5,095,500
3.49 3.49 3.15 17,329,945
1798 DATANG RENEW HKD 2.88 3.02 3.01 15,276,000
3.01 3.01 2.83 44,785,580
1799 XINTE ENERGY HKD 17.22 17.48 17.66 4,815,400
17.48 17.40 16.84 83,420,700
1800 CHINA COMM CONS HKD 4.52 4.54 4.58 12,056,061
4.53 4.53 4.47 54,538,534
1801 INNOVENT BIO HKD 25.80 25.20 25.85 7,137,686
25.15 25.15 23.50 176,732,451
1802 WENYE GROUP HKD 0.92 0.92 0.95 9,546,000
0.92 0.90 0.90 8,794,580
1803 BJ SPORTS & ENT HKD 0.162 0.179 0.17 6,002,500
0.17 0.17 0.162 1,010,405
1808 ENTERPRISE-NEW HKD 0.66 0.85 0.85 38,600
0.83 0.83 0.65 30,979
1809 PRINX CHENGSHAN HKD 7.18 7.25 7.24 242,000
7.23 7.18 7.14 1,743,995
* 1810 XIAOMI-W HKD 11.36 12.20 12.22 124,067,524
12.20 12.18 11.20 1,477,642,997
1811 CGN NEW ENERGY HKD 3.47 3.48 3.53 5,986,000
3.48 3.47 3.40 20,676,128
1812 CHENMING PAPER HKD 2.96 3.11 3.16 1,272,000
3.11 3.07 2.94 3,889,125
1813 KWG GROUP HKD 2.63 2.86 2.86 20,810,747
2.86 2.85 2.52 56,498,896
1815 CSMALL HKD 0.52 0.62 0.62 6,249,000
0.62 0.61 0.51 3,554,890
1816 CGN POWER HKD 2.17 2.22 2.22 33,317,848
2.22 2.21 2.15 73,201,380
1817 MULSANNE GROUP HKD 3.82 3.93 3.94 174,500
3.93 3.64 3.75 678,915
1818 ZHAOJIN MINING HKD 7.16 7.49 7.58 9,622,860
7.49 7.48 7.22 71,612,689
1820 PM PACKAGING HKD 6.20 6.20 6.20 8,000
6.20 5.98 6.20 49,600
1821 ESR HKD 24.05 24.00 24.45 2,655,916
23.95 23.95 23.85 63,764,997
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.69 1.68 1.70 22,000
1.70 1.64 1.64 36,720
1825 STERLING GP HKD 0.199 0.20 - -
0.199 0.199 - -
1826 FDB HOLDINGS HKD 0.125 0.124 0.13 50,000
0.124 0.11 0.103 5,840
1827 MIRICOR HKD 1.19 1.26 - -
1.21 1.21 - -
1830 PERFECT MEDICAL HKD 4.66 4.61 4.73 794,478
4.60 4.60 4.48 3,645,121
1831 SHIFANG HLDG HKD 0.117 0.117 0.108 15,000
0.108 0.10 0.108 1,505
1832 SAI LEISURE HKD 0.74 0.78 - -
0.73 0.66 - -
1833 PA GOODDOCTOR HKD 18.82 19.72 20.40 10,464,958
19.70 19.70 18.04 202,765,809
1835 REALWAY CAPITAL HKD 4.32 - - -
4.32 - - -
1836 STELLA HOLDINGS HKD 8.47 8.31 8.41 182,500
8.30 8.24 8.18 1,503,840
1837 NATURAL FOOD IH HKD 0.42 0.435 0.44 3,042,000
0.43 0.43 0.415 1,276,810
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.43 4.80 4.53 113,000
4.53 4.53 4.41 508,925
1841 A.PLUS GROUP HKD 0.41 0.49 0.415 40,000
0.42 0.42 0.415 16,600
1842 GROWN UP GROUP HKD 1.98 1.86 2.01 40,212,000
1.86 1.84 1.52 74,671,840
1843 SNACK EMPIRE HKD 0.34 0.35 0.33 968,560
0.32 0.32 0.30 303,048
1845 WG ENV TECH HKD 0.30 0.315 0.31 336,000
0.305 0.30 0.30 102,690
1846 EUROEYES HKD 6.50 6.78 6.71 68,000
6.61 6.60 6.60 451,970
1847 GHPC HKD 1.05 1.13 - -
1.05 1.00 - -
1848 CALC HKD 5.12 5.35 5.30 115,000
5.30 5.30 5.09 591,155
1849 AM GROUP HKD 0.445 0.47 0.475 5,000
0.47 0.405 0.475 2,375
1850 WINDMILL GP HKD 0.189 0.194 0.202 940,000
0.192 0.19 0.185 179,060
1851 GINGKO EDU HKD 1.20 1.20 1.19 40,000
1.18 1.05 1.01 45,400
1853 CHUNCHENG HEAT HKD 1.75 1.86 1.80 7,500
1.80 1.80 1.80 13,500
1854 CHINA WANTIAN HKD 0.31 0.315 0.315 810,000
0.305 0.305 0.305 252,700
1855 ZONBONG ENVIRO HKD 2.60 2.78 2.86 1,106,000
2.77 2.75 2.59 3,030,440
1856 ERNEST BOREL HKD 2.16 2.23 2.28 474,000
2.23 2.17 2.16 1,063,660
1857 CEB WATER HKD 1.70 1.69 1.68 327,000
1.67 1.67 1.60 542,290
1858 CHUNLI MEDICAL HKD 10.60 9.31 10.60 1,424,500
9.30 9.30 9.22 13,879,902
1859 BRIGHT CULTURE HKD 0.182 0.28 0.295 39,283,000
0.28 0.27 0.176 9,586,452
1860 MOBVISTA HKD 5.25 5.12 5.31 1,275,000
5.12 5.11 5.07 6,622,140
1861 PRECIOUS DRAGON HKD 2.15 2.09 2.12 28,000
2.01 2.00 2.01 57,920
1862 JINGRUI HLDGS HKD 1.63 1.68 1.68 1,457,410
1.63 1.63 1.60 2,374,254
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.155 0.255 0.285 593,368,000
0.25 0.25 0.178 146,361,852
1866 CHINA XLX FERT HKD 6.90 6.81 7.00 5,577,000
6.81 6.80 6.61 37,776,480
1867 STD DEV GROUP HKD 0.305 0.31 0.305 30,000
0.285 0.285 0.285 8,950
1868 NEO-NEON HKD 0.48 0.50 0.485 40,000
0.485 0.475 0.47 18,830
1869 LI BAO GE GP HKD 0.295 0.30 0.30 260,000
0.30 0.28 0.28 75,200
1870 ACME INTL HLDGS HKD 1.08 1.14 1.14 3,130,000
1.14 1.10 1.08 3,445,025
1871 CHINA ORIENTED HKD 0.222 0.22 0.222 40,000
0.216 0.211 0.217 8,756
1872 GUAN CHAO HLDGS HKD 0.183 0.18 0.183 1,510,000
0.18 0.171 0.18 272,250
1873 VIVA BIOTECH HKD 2.31 2.50 2.53 5,660,500
2.50 2.49 2.33 13,669,915
1875 TOT BIOPHARM-B HKD 3.10 3.26 3.24 12,800
3.24 3.03 3.23 41,432
1876 BUD APAC HKD 19.78 19.82 19.96 8,703,920
19.78 19.78 19.42 171,469,468
1877 JUNSHI BIO HKD 57.45 56.30 57.65 1,308,200
56.30 56.10 55.25 73,761,595
1878 SOUTHGOBI-S HKD 1.47 1.42 1.47 334,650
1.42 1.30 1.30 470,099
1881 REGAL REIT HKD 1.44 1.46 1.46 101,000
1.46 1.43 1.42 145,970
1882 HAITIAN INT'L HKD 19.90 19.58 19.82 802,371
19.46 19.46 18.78 15,539,837
1883 CITIC TELECOM HKD 2.82 2.83 2.83 1,887,750
2.82 2.82 2.80 5,315,848
1884 EPRINT GROUP HKD 0.285 0.285 - -
0.285 0.265 - -
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 11.96 12.20 12.24 2,481,042
12.20 12.18 11.88 30,090,939
1889 SANAI HEALTH GP HKD 0.081 0.078 0.082 3,757,500
0.078 0.077 0.076 290,127
1890 CHINA KEPEI HKD 2.05 2.20 2.22 914,000
2.20 2.16 1.95 1,943,900
1891 HENG HUP HKD 0.28 0.285 0.28 1,552,000
0.28 0.275 0.275 432,120
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.95 6.34 6.36 1,441,400
6.26 6.26 5.82 8,877,272
1897 MILLIONHOPE IND HKD 0.63 0.63 0.63 8,123
0.62 0.62 0.62 5,040
1898 CHINA COAL HKD 6.89 6.70 6.97 19,952,769
6.69 6.69 6.53 132,648,695
1899 XINGDA INT'L HKD 1.41 1.42 1.42 248,000
1.42 1.41 1.40 349,390
1900 CHINA ITS HKD 0.136 0.137 0.138 135,000
0.137 0.131 0.13 17,646
1901 FEIYANG GROUP HKD 0.54 0.53 0.54 220,000
0.53 0.51 0.51 114,520
1902 YINCHENG INTL HKD 2.58 2.70 2.70 456,000
2.70 2.45 2.55 1,186,080
1903 JBB BUILDERS HKD 0.51 0.52 0.50 2,000
0.50 0.50 0.50 1,000
1905 HAITONG UT HKD 0.76 0.78 0.77 2,974,000
0.77 0.77 0.74 2,275,020
1906 BONNY HLDG HKD 0.425 0.43 0.435 450,000
0.425 0.415 0.41 191,575
1907 CHINA RISUN GP HKD 3.90 3.97 3.99 5,147,000
3.97 3.92 3.85 20,146,460
1908 C&D INTL GROUP HKD 18.56 19.32 19.92 786,008
19.32 19.12 18.42 14,958,717
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 17.20 17.50 17.80 2,613,300
17.50 17.48 17.22 45,881,173
1911 CR HOLDINGS HKD 9.38 10.08 10.14 960,300
10.08 10.04 9.30 9,422,611
1912 CONTEL HKD 0.128 0.138 0.138 410,000
0.138 0.132 0.12 53,020
1913 PRADA HKD 46.15 49.00 49.90 970,881
49.00 48.95 46.00 47,309,947
1915 TAIHE M-FIN HKD 1.81 1.82 1.82 4,000
1.82 1.17 1.82 7,280
1916 JIANGXI BANK HKD 1.39 1.33 1.58 1,314,000
1.30 1.30 1.30 1,786,370
1917 DOUMOB HKD 0.061 0.064 0.064 100,000
0.059 0.059 0.058 6,120
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.38 12.46 12.56 26,902,838
12.46 12.44 11.90 330,399,444
1920 HANDS FORM HLDG HKD 0.03 0.03 0.029 240,000
0.029 0.028 0.028 6,940
1921 DALIPAL HLDG HKD 1.98 2.01 2.06 3,600,000
2.01 1.94 1.96 7,168,180
1922 YINCHENG LS HKD 3.30 3.49 3.50 8,000
3.47 3.30 3.30 27,480
1925 KWUNGS HOLDINGS HKD 1.35 1.39 1.40 104,000
1.37 1.37 1.36 142,620
1927 JIUJIUWANG HKD 0.193 0.214 0.205 565,000
0.205 0.205 0.191 113,405
1928 SANDS CHINA LTD HKD 16.88 17.68 18.00 22,052,240
17.64 17.64 16.80 386,032,370
1929 CHOW TAI FOOK HKD 12.92 13.28 13.54 5,294,063
13.28 13.26 12.90 69,948,587
1930 SHINELONG HKD 0.25 0.265 0.265 72,000
0.26 0.25 0.255 18,400
1931 IVD MEDICAL HKD 2.60 2.70 2.65 542,000
2.65 2.63 2.63 1,429,990
1932 CPM GROUP HKD 0.36 0.38 - -
0.36 0.35 - -
1933 ONEFORCE HLDGS HKD 0.27 0.285 - -
0.27 0.255 - -
1935 JH EDUCATION HKD 4.03 4.04 4.05 692,000
4.04 3.93 3.90 2,778,160
1936 RITAMIX HKD 0.80 0.81 0.80 420,000
0.80 0.79 0.78 335,200
1937 JIACHEN HOLDING HKD 0.80 0.80 0.83 11,365,000
0.79 0.79 0.76 9,103,000
1938 CHU KONG PIPE HKD 0.255 0.27 0.28 246,000
0.27 0.255 0.25 65,245
1939 TOKYO CHUO HKD 0.78 0.92 0.78 80,000
0.79 0.79 0.65 56,680
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.45 0.45 - -
0.45 0.42 - -
1942 MOG HOLDINGS HKD 1.67 1.68 1.68 78,000
1.65 1.64 1.65 129,520
1943 SILVER TIDE HKD 0.80 0.83 - -
0.80 0.76 - -
1945 ZERO2IPO HKD 2.72 2.73 2.75 96,400
2.72 2.72 2.67 262,940
1948 UJU HOLDING HKD 6.60 6.17 6.52 384,000
6.13 6.08 5.81 2,375,620
1949 PLATT NERA HKD 0.255 0.245 0.25 108,000
0.245 0.23 0.25 27,000
1950 SUNLIGHT TECH H HKD 0.098 0.097 0.104 3,024,000
0.097 0.096 0.095 298,368
1951 JXR HKD 5.00 5.03 5.08 32,757,045
5.01 5.01 4.72 163,112,143
1952 EVEREST MED-B HKD 19.12 18.40 19.00 623,500
18.40 18.30 18.16 11,531,500
1953 RIMBACO HKD 0.174 0.174 0.174 10,000
0.174 0.17 0.174 1,740
1955 JOHNSON HLDGS HKD 1.08 1.10 1.07 32,000
1.10 1.03 1.05 34,100
1957 MBV INTL HKD 0.415 0.41 0.405 112,500
0.405 0.40 0.405 45,800
1958 BAIC MOTOR HKD 2.37 2.48 2.48 5,778,501
2.48 2.47 2.34 14,055,502
1959 CENT UNIT HLDG HKD 0.465 0.495 - -
0.465 0.415 - -
1960 TBKS HLDGS HKD 0.42 0.42 0.455 680,000
0.415 0.415 0.405 290,350
1961 JIU ZUN DIGITAL HKD 1.12 1.11 1.13 58,000
1.11 1.10 1.11 65,140
1962 EVERGREEN PG HKD 1.10 1.11 1.18 262,000
1.11 1.04 1.06 285,200
1963 BCQ HKD 4.46 4.47 4.47 500,500
4.47 4.44 4.35 2,216,715
1965 LANDSEA LIFE HKD 3.04 3.03 - -
3.04 - - -
1966 CHINA SCE GROUP HKD 1.36 1.43 1.43 7,218,000
1.42 1.42 1.29 9,769,550
1967 CONFIDENCE IN HKD 25.85 27.30 26.45 148,000
26.20 - 25.10 3,814,200
1968 HINGTEX HLDGS HKD 0.169 0.17 - -
0.169 0.148 - -
1969 CHINA CHUNLAI HKD 2.33 2.45 2.46 2,324,000
2.45 2.43 2.32 5,600,350
1970 IMAX CHINA HKD 8.99 9.07 9.16 400,100
8.86 8.86 8.86 3,623,981
1971 RSUN SER HKD 3.18 3.22 3.27 377,000
3.22 3.15 3.02 1,209,520
1972 SWIREPROPERTIES HKD 19.38 19.04 19.36 5,088,641
18.98 18.98 18.92 97,009,993
1975 SUN HING PRINT HKD 0.60 0.62 0.59 8,000
0.58 0.59 0.58 4,680
1977 ANALOGUE HLDGS HKD 1.75 1.78 1.78 736,000
1.78 1.77 1.75 1,299,400
1978 LH GROUP HKD 1.06 1.07 1.07 318,000
1.06 1.06 1.06 338,760
1979 TEN PAO GROUP HKD 1.54 1.55 1.60 744,000
1.55 1.54 1.54 1,152,920
1980 TIANGE HKD 0.86 0.86 0.89 16,000
0.86 0.80 0.80 14,020
1981 CATHAY EDU HKD 1.22 1.29 1.35 2,683,000
1.29 1.28 1.20 3,435,655
1982 NAMESON HLDGS HKD 0.42 0.425 0.42 326,000
0.42 0.405 0.41 135,370
1983 LUZHOU BANK HKD 2.48 2.85 - -
2.48 2.25 - -
1985 MICROWARE HKD 0.88 0.91 0.88 104,000
0.88 0.87 0.88 91,560
1986 TSAKER CHEM HKD 1.41 1.44 1.46 1,964,500
1.44 1.41 1.41 2,816,085
1987 BENG SOON MACH HKD 0.32 0.325 0.33 2,716,000
0.32 0.32 0.315 884,520
1988 MINSHENG BANK HKD 2.95 2.99 2.99 16,879,257
2.99 2.98 2.87 49,772,939
1989 PINE CARE GP HKD 0.47 0.50 0.51 1,200,000
0.50 0.485 0.455 583,020
1991 TA YANG GROUP HKD 0.195 0.203 0.204 1,926,000
0.20 0.181 0.181 386,830
1992 FOSUN TOURISM HKD 10.48 10.72 10.80 574,800
10.72 10.68 10.24 6,071,716
1993 ASIARAY HKD 1.11 1.30 - -
1.11 0.91 - -
1995 CIFI ES SERVICE HKD 10.06 10.58 10.60 3,358,693
10.58 10.56 9.64 34,052,342
1996 RSUN PPT HKD 2.75 2.75 2.76 259,000
2.75 2.72 2.71 707,650
1997 WHARF REIC HKD 37.15 37.20 37.80 4,045,274
37.15 37.15 36.80 150,305,360
1999 MAN WAH HLDGS HKD 7.18 7.49 7.50 5,928,303
7.47 7.47 7.02 43,500,478
2000 SIM TECH HKD 0.30 0.31 0.295 581,000
0.285 0.28 0.28 165,950
2001 NEW HIGHER EDU HKD 2.59 2.80 2.82 2,924,000
2.79 2.79 2.60 7,971,250
2002 SUNSHINE PAPER HKD 2.28 2.19 2.32 1,678,000
2.18 2.18 2.16 3,695,560
2003 VCREDIT HKD 3.00 3.18 3.16 64,400
3.16 3.16 3.04 202,846
2005 SSY GROUP HKD 3.80 3.90 3.95 2,832,000
3.90 3.89 3.76 10,975,180
2006 JINJIANGCAPITAL HKD TRADING SUSPENDED
2007 COUNTRY GARDEN HKD 5.28 5.47 5.49 69,708,708
5.47 5.46 5.07 372,274,286
2008 PHOENIX TV HKD 0.39 0.40 0.39 830,000
0.385 0.385 0.385 322,920
2009 BBMG HKD 1.26 1.29 1.29 4,906,000
1.29 1.27 1.24 6,227,600
2011 CHINA APEX GP HKD 1.37 1.40 1.37 100,000
1.37 - 1.37 137,000
2012 SUNSHINE OIL HKD 6.06 6.00 6.38 29,560
6.00 5.78 5.71 179,040
2013 WEIMOB INC HKD 4.36 4.80 4.90 43,448,497
4.80 4.79 4.31 202,187,395
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 88.95 96.75 97.85 4,994,900
96.75 96.60 85.00 470,818,609
2016 CZBANK HKD 3.30 3.34 3.34 220,000
3.34 3.28 3.32 734,560
2017 CHANHIGH HKD 0.335 0.32 - -
0.32 0.30 - -
2018 AAC TECH HKD 17.12 18.50 18.82 18,429,449
18.50 18.48 16.94 333,548,941
2019 DEXIN CHINA HKD 2.86 2.98 3.01 588,000
2.94 2.93 2.85 1,712,220
2020 ANTA SPORTS HKD 89.00 91.85 91.95 6,562,278
91.85 91.80 87.20 592,776,787
2022 DIGIT HOLLYWOOD HKD 0.074 0.08 0.077 36,000
0.077 0.074 0.077 2,772
2023 CHINA LUDAO HKD 1.17 1.20 1.20 80,000
1.19 1.18 1.19 95,960
2025 RUIFENG POWER HKD 1.28 1.25 1.38 34,000
1.25 - 1.25 42,760
2028 JOLIMARK HKD 0.23 0.24 - -
0.23 - - -
2030 CABBEEN HKD 2.61 2.65 2.65 44,000
2.65 2.58 2.59 115,940
2031 AUSUPREME HKD 0.223 0.239 0.237 20,000
0.237 0.229 0.224 4,600
2033 TIME WATCH HKD 0.43 0.445 0.455 360,000
0.44 0.435 0.435 158,760
2038 FIH HKD 0.96 0.98 1.00 4,152,616
0.98 0.97 0.95 4,056,069
2039 CIMC HKD 10.70 11.04 11.06 684,500
10.90 10.90 10.50 7,388,498
2048 E-HOUSE ENT HKD 0.71 0.77 0.78 2,436,900
0.75 0.75 0.70 1,814,742
2051 51 CREDIT CARD HKD 0.285 0.30 0.30 888,000
0.295 0.29 0.29 262,725
2057 ZTO EXPRESS-SW HKD 204.20 219.60 221.00 281,303
219.20 219.20 208.00 60,809,382
2060 PUJIANG INTL HKD 2.68 2.70 2.73 279,000
2.70 2.57 2.68 752,230
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 - - -
2068 CHALIECO HKD 2.16 2.16 2.19 323,000
2.15 2.15 2.10 692,640
2078 PANASIALUM HKD 0.23 0.229 0.229 1,032,000
0.229 0.215 0.222 232,828
2080 AUX INTL HKD 0.66 0.70 0.70 106,000
0.69 0.67 0.68 73,360
2086 HNA TECH INV HKD 1.09 1.14 1.15 57,000
1.14 1.02 1.02 63,900
2088 XIWANG PROPERTY HKD 0.097 0.11 - -
0.097 0.092 - -
2096 SIMCERE PHARMA HKD 8.34 8.48 8.50 1,862,000
8.46 8.46 8.13 15,585,905
2098 ZALL SMARTCOM HKD 0.46 0.46 0.47 5,850,000
0.46 0.455 0.46 2,704,375
2099 CHINAGOLDINTL HKD 29.50 29.75 30.25 460,100
29.75 29.50 29.25 13,623,765
2100 BAIOO HKD 0.46 0.485 0.495 2,062,000
0.47 0.47 0.45 1,006,280
2101 FULU HOLDINGS HKD 5.80 6.19 6.20 894,000
6.19 6.03 5.61 5,317,205
2102 TAK LEE MACH HKD 0.265 0.27 0.255 20,000
0.26 0.26 0.255 5,100
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.82 0.82 0.82 70,000
0.82 0.79 0.80 57,000
2108 K2 F&B HKD 0.25 0.26 - -
0.25 0.245 - -
2110 YUE KAN HLDG HKD 0.173 0.188 0.191 21,380,000
0.188 0.186 0.173 3,903,410
2111 BEST PACIFIC HKD 2.20 2.18 2.20 48,000
2.18 2.00 2.02 100,420
2112 CAA RESOURCES HKD 0.87 0.87 0.89 626,000
0.87 0.82 0.81 525,820
2113 CENTURY GP INTL HKD 0.27 0.29 - -
0.27 0.233 - -
2115 CHANNEL MICRON HKD 0.139 0.145 0.14 460,000
0.14 0.142 0.133 63,650
2116 JS INNOV HKD 0.31 0.315 - -
0.31 0.30 - -
2117 DATANG GROUP HKD 4.27 4.23 4.27 17,000
4.26 4.00 4.18 71,670
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.96 0.98 0.98 106,000
0.98 0.97 0.96 102,700
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 18.90 19.06 19.44 228,600
18.96 18.96 18.50 4,324,398
2122 KIDSLAND INTL HKD 0.177 0.178 0.177 10,000
0.177 0.162 0.162 1,650
2125 STRAWBEAR ENT HKD 3.90 4.44 4.40 1,207,000
4.40 4.09 3.70 4,764,280
2126 JW THERAP-B HKD 7.32 7.29 7.68 2,789,500
7.29 7.23 7.05 20,356,625
2127 HUISEN INTL HKD 0.53 0.56 0.56 13,938,000
0.55 0.55 0.52 7,554,860
2128 CHINA LESSO HKD 9.43 9.95 10.02 7,608,277
9.95 9.93 9.45 74,119,402
2129 LEGION CONSO HKD 0.098 0.105 0.104 20,000
0.104 0.095 0.099 2,005
2130 CN LOGISTICS HKD 10.46 10.40 10.58 1,132,000
10.40 10.38 10.26 11,797,140
2131 NETJOY HKD 1.84 1.93 1.94 655,000
1.92 1.91 1.84 1,252,110
2132 LANDRICH HLDG HKD 0.248 0.255 0.26 3,024,000
0.246 0.245 0.244 751,912
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.18 0.187 0.18 350,000
0.181 0.181 0.179 62,920
2136 LIFESTYLE CHI HKD 0.77 0.78 0.78 224,500
0.78 0.77 0.74 170,465
2137 BRII-B HKD 8.40 8.53 8.76 2,755,500
8.50 8.50 8.19 23,440,862
2138 EC HEALTHCARE HKD 8.08 8.04 8.14 1,260,000
8.03 8.03 7.95 10,145,980
2139 BANK OF GANSU HKD 1.03 1.05 1.04 25,000
1.02 1.04 1.01 25,550
2142 HBM HOLDINGS-B HKD 3.93 4.10 4.10 3,484,802
4.10 3.91 3.73 13,727,287
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.67 5.71 5.82 914,000
5.71 5.67 5.58 5,205,310
2150 NAYUKI HKD 4.73 4.77 4.83 991,000
4.71 4.71 4.50 4,614,703
2153 TAT HONG EQUIP HKD 1.11 1.10 1.12 490,000
1.10 1.09 1.10 542,100
2155 MORIMATSU INTL HKD 7.43 7.63 7.78 984,000
7.41 7.35 7.18 7,424,150
2156 C&D PROPERTY HKD 3.90 3.84 3.93 837,000
3.82 3.82 3.78 3,188,990
2157 LEPU BIO-B HKD 6.50 6.55 6.55 175,000
6.55 6.51 6.48 1,139,010
2158 YIDU TECH HKD 7.98 8.32 8.50 2,560,500
8.31 8.31 7.55 20,566,836
2159 MEDIWELCOME HKD 1.22 1.25 1.28 2,542,400
1.24 1.24 1.19 3,153,384
2160 CARDIOFLOW-B HKD 2.69 2.77 2.80 8,420,081
2.77 2.75 2.66 23,107,024
2161 JBM HEALTHCARE HKD 0.86 0.86 0.86 65,000
0.86 0.85 0.86 55,880
2162 KEYMED BIO-B HKD 23.30 23.10 23.75 56,500
23.10 23.05 22.90 1,320,550
2163 BROAD HOMES HKD 9.49 9.93 10.08 180,400
9.93 9.74 9.49 1,750,957
2165 LING YUE SER GP HKD 3.23 2.70 3.24 72,000
2.55 2.55 2.44 190,430
2166 SMART-CORE HKD 1.34 1.39 1.32 200,000
1.34 1.33 1.30 261,440
2168 KAISA PROSPER HKD 5.48 5.96 5.99 156,000
5.96 5.85 5.48 892,585
2169 CANGGANGRAILWAY HKD 1.92 1.94 1.99 1,016,000
1.91 1.89 1.85 1,912,960
2170 BASECARE-B HKD 3.90 4.06 4.16 152,000
3.95 3.95 3.91 621,290
2171 CARSGEN-B HKD 10.28 10.38 10.60 627,000
10.38 10.34 10.00 6,466,983
2175 CH GENERAL EDU HKD 3.77 3.86 3.98 905,000
3.78 3.78 3.69 3,401,450
2176 CCID CONSULTING HKD 0.35 0.375 - -
0.35 0.35 - -
2177 UNQ HOLDINGS HKD 2.43 2.60 2.40 400
2.45 2.45 2.40 960
2178 PETRO-KING HKD 0.103 0.10 0.10 2,628,000
0.10 0.088 0.085 237,366
2179 RECBIO-B HKD 23.95 24.80 24.80 180,000
24.75 24.75 23.65 4,325,500
2180 MANPOWER GRC HKD 8.90 8.90 - -
8.90 8.89 - -
2181 MABPHARM-B HKD 0.84 0.85 0.88 18,000
0.85 0.53 0.79 14,400
2182 TIAN CHANG GP HKD 0.365 0.39 - -
0.38 0.355 - -
2183 SANSHENG HLDG HKD 3.99 4.50 4.08 70,000
4.08 - 3.99 281,140
2185 BIOHEART-B HKD 47.85 48.50 49.20 200,000
47.55 47.55 46.25 9,516,100
2186 LUYE PHARMA HKD 2.44 2.48 2.49 10,588,500
2.47 2.47 2.38 25,808,090
2187 ZHIXIN GP HLDG HKD 2.68 2.64 2.69 2,088,000
2.59 2.58 2.50 5,370,720
2188 TITANS ENERGY HKD 0.34 0.34 0.345 610,000
0.34 0.325 0.325 202,510
2189 KATO (HK) HLDGS HKD 0.63 0.63 0.63 40,000
0.63 0.62 0.63 25,200
2190 ZYLOXTB-B HKD 11.00 12.06 12.16 154,500
12.04 12.04 10.76 1,759,670
2191 SF REIT HKD 3.05 3.02 3.04 2,073,000
3.02 3.00 2.98 6,233,570
2192 MEDLIVE HKD 8.63 9.33 9.34 873,500
9.30 9.30 8.52 7,893,670
2193 MAN KING HOLD HKD 0.315 0.315 - -
0.315 0.285 - -
2195 UNITY ENT HKD 0.62 0.69 0.70 7,575,000
0.67 0.67 0.62 5,106,200
2196 FOSUN PHARMA HKD 33.60 33.90 33.95 4,932,517
33.90 33.85 32.50 165,081,647
2197 CLOVER BIO-B HKD 5.90 5.92 6.11 466,000
5.82 5.80 5.65 2,719,905
2198 CHINA SANJIANG HKD 1.59 1.62 1.63 4,441,000
1.60 1.60 1.55 7,119,220
2199 REGINA MIRACLE HKD 4.83 4.79 4.83 50,000
4.75 4.75 4.73 238,510
2202 CHINA VANKE HKD 18.24 18.64 18.70 7,109,384
18.64 18.62 17.56 130,294,610
2203 BRAINHOLE TECH HKD 0.125 0.28 1.02 25,880,000
0.265 0.265 0.16 7,586,370
2205 KANGQIAO SER HKD 3.18 - 3.31 11,000
3.18 3.16 3.18 35,310
2207 RONSHINE SERV HKD 4.78 4.92 4.89 420,000
4.88 4.77 4.75 2,010,270
2208 GOLDWIND HKD 11.08 11.28 11.30 4,946,467
11.28 11.26 10.84 54,982,080
2209 YESASIA HLDGS HKD 1.11 1.17 1.17 46,000
1.15 1.12 1.11 53,460
2210 BEIJING JIAYE HKD 4.40 - - -
4.40 4.40 - -
2211 UNI HEALTH HKD 0.174 0.175 0.173 322,000
0.17 0.17 0.169 54,746
2212 FB MINING HKD 0.036 0.04 0.041 8,180,000
0.04 0.035 0.036 325,240
2215 DEXIN SER GROUP HKD 2.93 2.85 2.93 26,000
2.85 2.75 2.85 75,450
2216 BRONCUS-B HKD 2.46 2.58 2.51 202,000
2.46 2.53 2.44 500,162
2217 TAM JAI INTL HKD 2.91 2.94 2.97 1,297,450
2.91 2.91 2.88 3,795,532
2218 ANDRE JUICE HKD 6.03 6.10 - -
6.03 5.93 - -
2219 CHAOJU EYE CARE HKD 3.69 3.85 3.87 1,284,500
3.83 3.83 3.63 4,790,630
2221 NEW CONCEPTS HKD 0.58 0.58 0.57 172,000
0.57 0.57 0.55 96,120
2222 NVC INTL HKD 0.136 0.15 0.132 40,000
0.136 0.136 0.132 5,130
2223 CASABLANCA HKD 0.47 0.475 0.475 64,000
0.475 0.455 0.43 28,520
2225 JINHAI INTL HKD 2.18 2.36 2.27 385,000
2.24 2.15 2.19 862,350
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.172 0.174 0.179 192,000
0.174 0.167 0.165 33,808
2230 MEDIALINK GROUP HKD 0.147 0.146 - -
0.146 0.141 - -
2231 JY GRANDMARK HKD 2.17 2.23 2.22 120,000
2.13 2.13 2.10 257,340
2232 CRYSTAL INTL HKD 3.08 3.08 3.09 179,000
3.08 3.04 3.02 547,405
2233 WESTCHINACEMENT HKD 1.25 1.25 1.26 12,935,630
1.24 1.24 1.22 16,038,709
2235 MICROTECH MED-B HKD 11.08 11.36 11.28 19,700
11.26 10.94 10.90 217,918
2236 WISON ENGRG HKD 0.31 0.305 0.305 122,000
0.305 0.27 0.285 34,810
2238 GAC GROUP HKD 6.59 6.77 6.81 22,035,991
6.77 6.76 6.58 148,033,273
2239 SMIT HKD 2.40 2.18 2.38 84,000
2.18 2.14 2.10 180,910
2250 SEMK HOLDINGS HKD 1.74 1.72 1.74 1,318,000
1.72 1.71 1.71 2,280,320
2251 AIRDOC-B HKD 16.64 17.12 17.12 35,900
17.12 17.00 16.46 596,412
2252 MEDBOT-B HKD 26.70 28.60 28.95 206,586
28.40 28.40 25.60 5,837,683
2255 HAICHANG HLDG HKD 5.24 5.31 5.40 11,096,000
5.30 5.30 5.14 58,502,119
2256 ABBISKO-B HKD 4.00 4.00 3.88 6,000
3.82 3.81 3.82 23,040
2257 SIRNAOMICS-B HKD 83.20 85.70 86.00 92,350
85.70 85.05 83.15 7,710,867
2258 WATTS INT'L HKD 0.35 0.38 - -
0.35 0.31 - -
2260 VANOV HOLDINGS HKD 1.17 1.18 1.17 18,000
1.17 1.15 1.17 21,220
2262 SLD GROUP HKD 0.64 0.66 - -
0.64 0.60 - -
2263 FU SHEK FIN HKD 0.16 0.16 0.16 10,000
0.16 0.158 0.16 1,600
2265 HC ENV TECH HKD 0.79 0.80 0.80 2,350,000
0.80 0.79 0.77 1,844,900
2266 LAI SI ENT HKD 0.325 0.33 - -
0.325 - - -
* 2269 WUXI BIO HKD 55.20 60.00 60.40 24,428,075
60.00 59.95 54.25 1,432,241,342
2270 DESUN SERVICES HKD 1.13 1.12 - -
1.11 1.10 - -
2273 GUSHENGTANG HKD 32.50 32.50 34.50 152,600
32.50 32.40 31.85 4,965,865
2276 CONANT OPTICAL HKD 4.30 4.46 4.46 992,500
4.38 4.38 4.23 4,249,200
2278 HAILAN HLDGS HKD 4.83 4.80 - -
4.80 - - -
2279 YONGHE MEDICAL HKD 11.42 11.62 11.98 321,500
11.62 11.58 10.82 3,649,810
2280 HC GROUP HKD 0.475 0.495 0.51 314,500
0.495 0.485 0.47 151,562
2281 XINGLU WATER HKD 0.84 0.84 0.85 96,000
0.84 0.82 0.81 80,630
2282 MGM CHINA HKD 4.39 4.54 4.59 2,823,920
4.54 4.52 4.27 12,622,964
2283 TK GROUP HLDG HKD 2.31 2.34 2.29 86,000
2.26 2.26 2.22 193,120
2285 CHERVON HKD 50.05 49.20 50.45 138,200
49.20 48.70 47.30 6,702,210
2286 CHEN XING HKD 1.33 1.30 - -
1.30 1.10 - -
2288 RYKADAN CAPITAL HKD 0.51 0.55 0.55 9,000
0.55 0.51 0.50 4,860
2289 CHARMACY PHAR HKD 6.30 7.50 6.50 1,000
6.50 - 6.50 6,500
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.74 0.75 0.76 112,000
0.75 0.71 0.72 82,720
2295 MAXICITY HKD 1.26 1.35 1.35 75,000
1.35 1.20 1.21 93,550
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.34 0.375 0.38 75,000
0.355 0.355 0.35 26,660
2299 BILLION IND HKD 4.80 4.84 - -
4.80 4.70 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.33 0.325 0.33 796,000
0.325 0.32 0.30 255,780
2308 EVOC HKD 1.04 1.08 1.08 280,000
1.07 1.05 1.05 294,360
2309 BIRMINGHAM SPTS HKD 0.094 0.098 0.095 720,000
0.095 0.095 0.095 68,400
2310 TIMES UNI GP HKD 0.10 0.10 - -
0.10 0.085 - -
2312 CH FIN LEASING HKD 0.122 0.14 0.133 430,000
0.133 0.133 0.122 54,910
2313 SHENZHOU INTL HKD 104.50 108.90 109.10 3,460,748
108.90 108.80 103.20 371,501,143
2314 LEE & MAN PAPER HKD 3.69 3.78 3.79 7,781,679
3.78 3.77 3.61 28,948,796
2317 VEDAN INT'L HKD 0.60 0.68 - -
0.60 0.59 - -
* 2318 PING AN HKD 49.95 51.40 51.65 31,098,398
51.40 51.35 48.90 1,574,574,495
2319 MENGNIU DAIRY HKD 42.55 42.65 42.80 14,246,702
42.60 42.60 41.80 603,012,727
2320 HOP FUNG GROUP HKD 0.201 0.22 - -
0.201 0.19 - -
2322 HK CHAOSHANG GP HKD 0.84 0.85 0.86 920,000
0.85 0.84 0.84 782,720
2323 RENCO HOLDINGS HKD 0.12 0.135 - -
0.12 0.12 - -
2324 CAPITAL VC HKD 0.229 - - -
0.229 0.229 - -
2326 NPE HOLDINGS HKD 0.012 0.012 0.012 15,560,000
0.012 0.011 0.011 184,470
2327 MEILLEUREHEALTH HKD 0.36 0.365 0.37 72,000
0.365 0.36 0.36 26,070
2328 PICC P&C HKD 8.04 8.06 8.15 29,955,805
8.06 8.05 7.94 240,980,086
2329 GUORUI PPT HKD 0.22 0.222 0.229 3,616,000
0.20 0.20 0.20 796,952
2330 CHINA UPTOWN HKD 0.35 - - -
0.35 0.33 - -
2331 LI NING HKD 59.95 62.55 62.80 17,771,959
62.55 62.50 59.35 1,091,836,899
2333 GREATWALL MOTOR HKD 10.62 11.30 11.38 46,704,592
11.30 11.28 10.52 517,545,402
2336 HAILIANG INTL HKD 0.09 0.11 - 600
0.09 0.08 - 45
2337 UNITED STRENGTH HKD 9.49 9.00 9.50 622,000
9.00 8.80 8.55 5,656,210
2338 WEICHAI POWER HKD 10.72 11.10 11.16 5,801,961
11.10 11.08 10.60 63,774,791
2339 BWI INT'L HKD 0.47 0.48 0.475 226,000
0.47 0.46 0.445 103,780
2340 ISP HOLDINGS HKD 0.28 0.32 0.32 1,128,000
0.32 0.285 0.27 305,380
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.29 1.34 1.34 4,710,634
1.33 1.33 1.28 6,228,831
2343 PACIFIC BASIN HKD 3.68 3.66 3.74 26,239,314
3.66 3.65 3.61 96,233,040
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.13 1.17 1.14 146,000
1.13 1.12 1.12 165,760
2349 CH CITY INFRA HKD 0.132 0.132 - -
0.132 - - -
2352 DOWELL SERVICE HKD N/A 12.00 12.20 3,123,600
11.90 11.90 11.42 37,216,644
2355 BAOYE GROUP HKD 3.98 4.02 4.14 160,000
4.00 3.99 4.00 643,560
2356 DAHSING BANKING HKD 6.58 6.64 6.68 462,000
6.64 6.63 6.51 3,052,418
2357 AVICHINA HKD 4.10 4.30 4.30 10,565,502
4.30 4.29 4.06 44,643,130
2358 JIU RONG HOLD HKD 0.088 0.091 0.085 1,700,000
0.085 0.085 0.085 144,500
2359 WUXI APPTEC HKD 103.50 109.00 109.70 2,617,612
109.00 108.90 100.70 277,972,820
2360 BEST MART 360 HKD 1.30 1.30 - -
1.30 1.26 - -
2362 JINCHUAN INTL HKD 1.02 1.02 1.03 9,698,000
1.02 1.01 0.98 9,794,645
2363 TONGDA HONG TAI HKD 0.093 0.093 - 500
0.093 0.085 - 38
2368 EAGLE NICE HKD 4.62 4.75 4.62 10,000
4.63 4.63 4.62 46,200
2369 COOLPAD GROUP HKD 0.176 0.18 0.182 7,996,000
0.18 0.178 0.175 1,429,384
2370 REDCO HEALTHY HKD 8.02 8.38 8.02 13,500
8.02 7.90 7.82 108,590
2371 CHUANGLIAN HOLD HKD 0.04 0.046 0.049 33,484,000
0.046 0.044 0.04 1,419,972
2377 BOQI ENV HKD 1.30 1.33 1.33 96,000
1.32 1.26 1.22 121,820
2378 PRU HKD 98.85 100.90 101.70 77,350
99.90 99.90 99.45 7,780,875
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.88 3.86 3.92 21,249,196
3.86 3.84 3.78 81,640,145
2381 SMC ELECTRIC HKD 0.093 0.093 0.093 30,000
0.093 0.091 0.093 2,790
2382 SUNNY OPTICAL HKD 109.50 116.60 117.80 6,316,747
116.50 116.50 106.80 721,990,687
2383 TOM GROUP HKD 0.74 0.75 0.75 14,285,600
0.75 0.71 0.69 10,007,476
2386 SINOPEC SEG HKD 4.06 4.11 4.13 10,532,000
4.11 4.06 4.00 42,798,756
2388 BOC HONG KONG HKD 28.95 28.70 29.30 12,244,296
28.65 28.65 28.50 352,708,928
2389 BJ HEALTH HKD 0.08 0.08 0.08 2,214,000
0.08 0.079 0.079 176,832
2390 ZHIHU-W HKD 24.80 27.05 27.45 702,100
27.00 27.00 24.35 18,554,600
2393 YESTAR HEALTH HKD 1.00 1.00 1.01 132,500
1.00 0.97 0.97 131,725
2399 FORDOO HKD 0.56 0.55 0.57 35,818,000
0.55 0.54 0.55 19,440,580
2400 XD INC HKD 18.44 21.10 21.50 4,248,048
21.10 21.05 18.20 86,573,928
2448 SPACE GROUP HKD 4.54 4.53 4.73 90,000
4.53 4.52 4.45 407,225
2488 LAUNCH TECH HKD 2.33 2.35 2.35 562,000
2.35 2.30 1.94 1,221,440
2500 VENUS MEDTECH-B HKD 13.42 14.62 14.62 3,196,404
14.62 14.38 13.08 44,758,152
2518 AUTOHOME-S HKD 53.35 58.00 60.00 65,600
57.10 57.10 53.35 3,777,380
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.61 0.68 0.67 2,000
0.67 0.63 0.67 1,340
2552 HUA MEDICINE-B HKD 3.12 3.13 3.13 1,275,000
3.13 3.09 2.97 3,890,895
2558 JINSHANG BANK HKD 1.41 1.41 1.41 3,000
1.37 1.30 1.37 4,150
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 61.45 62.10 62.50 598,999
62.10 62.05 61.05 37,040,834
2599 SHINSUN HOLD GP HKD 0.62 0.65 0.67 850,000
0.65 0.63 0.60 539,630
2600 CHALCO HKD 3.75 3.75 3.78 45,169,874
3.75 3.74 3.60 167,071,380
2601 CPIC HKD 17.28 17.58 17.58 13,650,527
17.56 17.56 16.90 236,300,945
2607 SH PHARMA HKD 12.46 12.76 12.92 5,745,667
12.76 12.74 12.24 72,517,356
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.78 10.20 10.22 723,000
10.20 10.16 9.66 7,251,978
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 16.00 16.44 16.92 19,776,230
16.44 16.42 15.68 323,625,920
2623 ADD NEW ENERGY HKD 0.091 0.091 0.087 204,000
0.087 0.087 0.085 17,544
2628 CHINA LIFE HKD 11.26 11.52 11.56 28,069,781
11.52 11.50 11.10 320,279,487
2633 JACOBSON PHARMA HKD 0.64 0.66 0.65 228,000
0.65 0.65 0.65 148,200
2638 HKELECTRIC-SS HKD 7.78 7.77 7.79 3,941,950
7.75 7.75 7.71 30,588,050
2660 ZENGAME HKD 1.90 1.96 2.10 3,214,000
1.96 1.95 1.90 6,361,720
2663 KPA-BM HLDGS HKD 0.325 0.355 - -
0.325 0.30 - -
2666 UNI MEDICAL HKD 4.97 5.08 5.08 865,000
5.07 5.07 4.95 4,348,145
2668 PAK TAK INT'L HKD 0.22 0.216 - -
0.217 0.193 - -
2669 CHINA OVS PPT HKD 9.16 9.40 9.43 4,190,272
9.40 9.35 8.78 38,379,681
2678 TEXHONG TEXTILE HKD 9.43 9.54 9.61 347,000
9.54 9.51 9.29 3,276,827
2680 INNOVAX HLDGS HKD 0.315 0.34 0.34 134,000
0.34 0.315 0.315 42,290
2682 YUN LEE MARINE HKD 0.155 0.168 0.163 108,000
0.163 0.156 0.163 17,604
2683 WAHSUN HANDBAGS HKD 0.39 0.395 - -
0.39 0.385 - -
2686 AAG ENERGY HKD 1.48 1.50 1.60 28,130,000
1.50 1.49 1.49 43,333,550
2688 ENN ENERGY HKD 103.90 105.90 108.30 2,324,602
105.90 105.80 103.80 246,579,856
2689 ND PAPER HKD 6.87 6.99 7.03 5,267,212
6.97 6.97 6.68 36,291,078
2696 HENLIUS HKD 19.02 19.42 19.62 129,300
19.42 19.20 18.96 2,501,228
2698 WEIQIAO TEXTILE HKD 2.15 2.21 2.22 226,500
2.19 2.19 2.16 495,585
2699 XINMING CHINA HKD 0.036 0.037 0.035 20,000
0.035 0.03 0.035 700
2700 GREEN INTL HLDG HKD 0.36 0.36 - -
0.36 - - -
2708 IBO TECH HKD 2.65 2.98 3.00 852,000
2.85 2.73 2.62 2,272,660
2718 DONGZHENG AFC HKD 0.86 0.88 0.89 153,000
0.87 0.87 0.87 134,140
2722 CHONGQING M&E HKD 0.63 0.63 0.63 410,000
0.63 0.61 0.62 254,980
2727 SH ELECTRIC HKD 1.88 1.92 1.92 5,226,000
1.92 1.90 1.86 9,847,820
2728 JINTAI ENERGY H HKD 0.101 0.102 0.106 28,000
0.102 0.09 0.102 2,908
2738 HUAJIN INTL HKD 2.32 2.32 2.36 310,000
2.32 2.13 2.22 711,980
2768 JIAYUAN INTL HKD 1.25 1.19 1.26 716,000
1.19 1.18 1.19 872,100
2772 ZHONGLIANG HLDG HKD 2.25 2.54 2.55 1,075,500
2.51 2.51 2.23 2,553,395
2777 R&F PROPERTIES HKD 2.88 2.95 2.95 10,094,300
2.95 2.94 2.73 28,860,328
2778 CHAMPION REIT HKD 3.43 3.48 3.49 1,634,004
3.44 3.44 3.40 5,644,543
2779 CH XINHUA EDU HKD 1.32 1.43 1.60 635,000
1.43 1.37 1.30 851,690
2789 YUANDA CHINA HKD 0.036 0.038 0.038 2,128,000
0.038 0.036 0.036 79,942
2798 PER ENERGY HKD 1.54 1.55 1.57 615,000
1.53 1.53 1.52 947,850
2799 CHINA HUARONG HKD 0.355 0.37 0.375 31,163,000
0.365 0.365 0.35 11,262,600
* 2800 TRACKER FUND HKD 20.38 21.22 21.30 206,283,784
21.22 21.20 20.14 4,263,542,310
2801 ISHARES CHINA HKD 20.54 22.20 22.24 193,500
22.20 22.16 20.58 4,171,814
2802 ISHARES EM ASIA HKD 53.96 - - -
53.96 - - -
2803 PP BEDROCK HKD 7.915 - 8.11 26,500
8.11 - 7.85 211,110
2804 PREMIA VIET HKD 88.90 100.00 90.02 10,450
89.74 89.10 88.88 932,185
2806 GX CN CONSUME HKD 53.26 54.50 54.48 23,150
54.44 54.14 52.32 1,238,537
2807 GX CN ROBO&AI HKD 43.02 47.20 46.04 16,300
46.12 44.98 43.40 734,943
2809 GX CN CLN EN HKD 115.50 119.40 119.40 142,300
119.20 119.20 114.15 16,637,890
2810 PREMIAEMASEAN HKD 74.62 - 74.72 1,350
74.72 74.60 74.68 100,822
2811 HT CSI300 ETF HKD 16.29 - - -
16.75 16.40 - -
2812 SAMSUNGCDGN HKD 9.975 11.22 11.26 804,800
11.22 11.20 9.89 8,415,477
2813 CAM CTPB BOND HKD 126.20 - 126.30 400
126.50 - 126.30 50,520
2814 SAMSUNG FANG HKD 16.51 18.50 16.85 88,800
16.85 - 16.32 1,467,130
2817 PP CGOVT BOND HKD 125.50 - 125.90 2,720
125.55 - 124.60 340,494
2819 ABF HK IDX ETF HKD 95.80 96.40 95.50 1,215
95.50 95.50 95.50 116,017
2820 GX CN BIOTECH HKD 65.98 70.00 69.00 56,650
68.94 68.74 65.00 3,808,704
2821 ABF PAIF USD 110.40 - 110.65 3,100
110.65 110.00 110.40 342,990
2822 CSOP A50 ETF HKD 14.68 14.88 14.91 28,981,023
14.84 14.84 14.36 426,524,413
2823 ISHARES A50 HKD 15.14 15.39 15.42 16,742,422
15.39 15.36 14.82 253,982,544
2825 WISECSIHK100ETF HKD 21.04 - - -
22.00 - - -
2826 GX CN CLOUD HKD 51.26 57.00 57.62 91,400
57.32 56.58 51.44 5,080,310
2827 WISE CSI300 ETF HKD 38.70 - 40.04 93,800
40.02 - 38.66 3,721,712
* 2828 HSCEI ETF HKD 70.10 73.88 73.96 73,024,400
73.86 73.86 69.08 5,202,362,964
2829 ISHARESCGB HKD 60.92 63.60 60.92 20
61.08 60.72 60.62 1,215
2832 BOSERA STAR50 HKD 7.29 - - -
7.615 7.59 - -
2833 HS HSI ETF HKD 20.58 21.52 21.56 751,500
21.50 21.48 20.40 15,945,004
2834 ISHARESND100 HKD 252.20 268.00 255.10 1,720
254.20 254.20 253.10 436,972
2836 ISHARES INDIA HKD 33.34 36.00 33.70 10,400
33.70 33.60 33.40 349,900
2838 HS FCI50 ETF HKD 133.90 - 142.95 7,000
142.95 - 133.70 940,095
2839 CAM MSCI A50 HKD 26.22 27.00 26.80 1,382,750
26.72 26.06 25.74 36,260,704
2840 SPDR GOLD TRUST HKD 1381.50 1408.00 1407.00 23,300
1407.00 1407.00 1388.50 32,549,007
2843 AMUNDI A50 HKD 15.70 - 15.91 800
15.91 - 15.91 12,708
2845 GX CN EV BATT HKD 113.10 118.50 119.70 436,450
118.50 118.30 112.35 50,468,270
2846 ISHARESCSI300 HKD 30.22 31.26 31.26 57,700
31.24 30.78 30.06 1,787,056
2848 TRMSCIKOREA HKD 598.60 - 600.00 140
615.20 - 600.00 84,000
2849 GX AUTO EV HKD 49.94 55.00 50.74 102,650
50.66 50.70 50.26 5,190,843
2858 YIXIN HKD 0.76 0.80 0.81 4,612,500
0.80 0.79 0.75 3,620,015
2863 GOLDEN FAITH GP HKD 0.42 0.42 - -
0.42 0.325 - -
2866 COSCO SHIP DEV HKD 1.54 1.56 1.56 7,363,000
1.56 1.55 1.52 11,362,440
2869 GREENTOWN SER HKD 7.70 7.90 7.95 3,959,198
7.90 7.88 7.35 30,688,944
2877 SHINEWAY PHARM HKD 6.35 6.44 6.50 1,345,000
6.44 6.36 6.30 8,617,500
2878 SOLOMON SYSTECH HKD 0.51 0.55 0.55 8,610,000
0.55 0.54 0.51 4,569,760
2880 LIAONING PORT HKD 0.69 0.70 0.70 410,000
0.69 0.69 0.68 282,840
2882 HKRH HKD 0.216 0.216 0.216 67,200
0.216 0.205 0.216 14,458
2883 CHINA OILFIELD HKD 7.69 8.15 8.23 13,424,003
8.15 8.14 7.72 107,913,906
2885 PEIPORT HOLD HKD 0.395 0.40 0.42 334,000
0.395 0.39 0.39 135,390
2886 BINHAI INV HKD 1.54 1.55 1.53 2,000
1.53 1.53 1.53 3,060
2888 STANCHART HKD 52.90 53.85 54.10 2,662,046
53.75 53.75 52.30 141,758,285
2892 MILLION CITIES HKD 0.92 - - -
0.92 - - -
2899 ZIJIN MINING HKD 11.46 11.70 11.76 27,601,957
11.70 11.66 11.34 319,834,133
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 1.05 1.30 12,500
1.05 - 1.05 15,925
2925 ZAI LAB-SB-OLD HKD 33.60 36.00 33.55 1,000
33.55 32.00 32.50 33,025
2927 NEWCITY DEV-OLD HKD 1.28 - - -
1.28 - - -
2928 SH FUDAN-2K HKD 25.60 - - -
25.60 - - -
2929 BESUNYEN HKD 2.70 3.00 3.10 262,100
2.71 2.71 2.70 739,116
2931 GLORY SUN LAND HKD 1.27 1.26 1.26 682
1.26 1.14 1.14 787
3001 PP CNUSDPROP HKD 186.70 198.45 196.75 6,055
196.75 196.75 187.80 1,159,225
3003 CSOP MSCI A 50 HKD 5.94 6.05 6.05 2,269,500
6.045 5.99 5.825 13,441,284
3005 CSOPCSI500ETF HKD 17.28 - 17.72 2,200
17.85 17.72 17.72 38,984
3006 A GX META HKD 55.32 - - -
56.08 55.96 - -
3007 TRFXIC50 HKD 224.90 - 224.90 20
240.20 - 224.90 4,498
3010 ISHARES AXJ HKD 52.60 60.00 54.30 2,734
54.40 54.40 53.02 146,947
3011 A ICBCCICCUSD HKD 8091.40 - - -
8092.15 - - -
3012 AMUNDI HK35 HKD 18.09 - 18.05 10,000
18.23 16.00 18.05 180,500
3015 X TRNIFTY50 HKD 1688.00 - - -
1710.00 - - -
3020 X TRMSCIUSA HKD 955.00 - 968.60 1,170
962.60 - 962.40 1,128,420
3021 FB FTSE TAIWAN HKD 6.565 - 6.60 400
6.62 - 6.60 2,640
3022 ISHARESMSCIEM HKD 475.40 - - -
488.60 - - -
3023 PA AI&ROBOTICS HKD 109.60 - - -
111.55 - - -
3024 WISE SSE50ETF HKD 27.02 - 27.04 200
27.48 - 27.04 5,408
3029 GX HS ESG HKD 4.152 - 4.322 10,600
4.322 4.322 4.152 45,508
3031 HT CH A ESG HKD 10.01 - 10.14 4,200
10.28 - 10.14 42,588
3032 HSTECH ETF HKD 4.03 4.44 4.478 18,869,000
4.44 4.438 4.00 82,129,161
* 3033 CSOP HS TECH HKD 4.00 4.406 4.45 949,711,924
4.406 4.404 3.974 4,038,656,729
3034 A CSOP META HKD 6.65 6.81 6.81 28,200
6.81 6.80 6.71 191,508
3036 TRMSCITAIWAN HKD 396.50 - 400.00 175
401.60 - 400.00 70,000
3037 CSOP HSI ETF HKD 20.68 21.64 21.62 28,808
21.62 19.90 20.62 614,622
3040 GX MSCI CHINA HKD 27.00 - 28.78 61,000
28.78 28.60 27.06 1,722,672
3047 F SSIFIRONORE HKD 15.56 15.85 15.87 75,501
15.85 15.36 15.31 1,185,371
3050 GX CN GL LEADER HKD 46.30 - 48.00 837
48.00 - 46.22 39,954
3051 A GXASINNOVATOR HKD 40.14 - - -
40.14 - - -
3053 A CSOP HKD MM HKD 1034.70 - - -
1034.70 - - -
3058 A GXCNINNOVATOR HKD 36.16 - 38.40 4,450
38.56 - 36.22 170,373
3060 F CICC CARBON HKD 70.86 - 72.60 150
72.76 72.50 72.46 10,880
3067 ISHARESHSTECH HKD 8.485 9.35 9.42 28,992,342
9.305 9.305 8.42 264,637,452
3069 CAM HSBIOTECH HKD 11.53 12.00 12.00 112,400
12.00 11.95 11.35 1,314,961
3070 PING AN HKDIV HKD 26.98 26.98 26.70 23,900
26.38 26.30 26.20 627,986
3071 A CICC HKD HKD 1003.25 - - -
1003.25 - - -
3072 NIKKOAM INET HKD 96.28 107.10 98.98 170
99.10 - 96.54 16,482
3073 SPDR GREATCHINA HKD 41.86 - 43.40 5,600
43.46 - 42.82 241,316
3074 ISHARESMSCITW HKD 176.70 180.00 179.50 1,400
178.50 178.50 178.20 250,550
3076 FB TW SEMICON HKD 5.59 5.70 5.705 5,400
5.70 5.60 5.70 30,782
3077 PREMIA UST HKD 3935.70 3940.00 - -
3935.70 - - -
3079 CICC CGB HKD 135.05 139.00 - -
135.45 - - -
3080 PING AN CGB HKD 129.75 - - -
130.00 - - -
3081 VALUEGOLD ETF HKD 45.28 46.38 45.94 15,021
45.96 45.92 45.62 688,355
3086 CAM NASDAQ100 HKD 27.10 29.50 27.32 63,800
27.26 26.30 27.10 1,734,652
3087 X TRFTSEVIET HKD 312.20 314.20 313.50 3,100
313.50 312.60 310.00 965,780
3088 CAM HS TECH HKD 5.125 5.68 5.675 4,267,200
5.66 5.66 5.095 23,446,074
3091 A NIKKOAMGAME HKD 80.60 85.00 81.66 30
82.48 - 81.66 2,449
3093 CICCSELECT100 HKD 12.27 - 12.44 21,000
12.49 - 12.20 257,160
3096 A CSOP USD MM HKD 805.85 - - -
805.85 - - -
3097 F GX OIL HKD 6.09 6.40 6.35 70,500
6.33 6.275 6.25 443,640
3100 EFUND CSI300 HKD 46.30 46.30 43.88 600
44.44 44.44 43.88 26,328
3108 HGI ESGLEADER HKD 9.085 - - -
9.41 - - -
3109 CSOP STAR 50 HKD 9.545 - 10.06 122,800
10.01 9.96 9.50 1,187,344
3110 GX HS HIGH DIV HKD 25.56 25.76 25.76 195,300
25.72 25.74 25.24 4,980,684
3111 EFUNDMSCIA50 HKD 2.432 - 2.482 9,099,400
2.476 2.476 2.382 22,008,487
3115 ISHARESHSI HKD 72.80 - 76.04 36,300
76.04 75.00 72.28 2,704,296
3117 GX CN GAME&ENT HKD 32.86 - 35.64 152,100
35.30 - 32.98 5,322,734
3118 HGI MSCI CN A HKD 16.90 - - -
16.90 16.50 - -
3119 GX ASIA SEMICON HKD 47.74 - 48.78 4,900
48.78 48.78 48.18 236,208
3121 CAM AP REAL EST HKD 8.41 9.15 - -
8.44 8.20 - -
3122 A CSOP RMB MM HKD 187.60 - - -
187.90 - - -
3124 GX CN ECOM&LOG HKD 43.18 - 45.80 5,000
46.38 - 45.80 229,000
3125 ISHARESSDCPBB HKD 60.32 - - -
60.42 - - -
3127 GX CSI300 HKD 15.94 17.90 - -
16.24 - - -
3128 HS AINDTOPETF HKD 56.42 58.08 56.62 1,500
57.10 57.08 56.62 84,930
3130 HS CSI300 HKD 23.12 - 23.62 30,000
23.72 - 23.12 702,200
3132 SAMSUNG SEMICON HKD 12.40 12.71 12.73 217,810
12.71 12.66 12.59 2,751,957
3134 CSOP CSI PV HKD 7.555 7.82 7.85 178,600
7.78 7.70 7.42 1,379,914
3136 HSI ESG ETF HKD 12.75 - 13.25 154,800
13.24 12.70 12.76 2,019,256
3139 A GX EV BATT HKD 55.54 - 57.16 30,637
57.16 - 55.64 1,740,693
3141 CAM ASIA IGB HKD 14.61 16.50 14.62 101,439
14.62 13.57 14.60 1,483,024
3143 CAM HK BANKS HKD 7.045 7.285 7.06 45,800
7.06 7.05 6.96 321,022
3145 CAM ASIA HIGHDV HKD 10.08 - 10.17 1,000
10.17 - 10.17 10,170
3147 CSOP CHINEXT HKD 9.315 9.70 9.73 636,800
9.70 9.695 9.23 6,097,031
3149 CSOP MSCI HKD 13.09 - 13.25 24,000
13.47 - 13.18 317,100
3151 PREMIA STAR50 HKD 6.825 7.50 7.235 134,400
7.235 7.20 6.81 949,635
3157 CAM SCSMALLCAP HKD 19.85 20.92 - -
20.56 20.56 - -
3160 CAM JAPAN HDG HKD 13.06 13.23 13.23 5,200
13.23 13.11 13.20 68,730
3162 CSOP SMARTDRIVE HKD 5.25 - 5.41 20,900
5.41 5.00 5.33 112,248
3163 PA MULTI-FACTOR HKD 30.58 - - -
31.68 - - -
3165 CAM EU QLTY HDG HKD 15.30 - 15.35 400
15.35 15.33 15.35 6,140
3166 PA QLTY FACTOR HKD 32.58 - 33.76 500
33.76 - 33.76 16,880
3167 ICBCCSOPCHINA HKD 58.86 - 62.98 4,150
63.34 - 61.42 256,807
3173 PP CN NEWECON HKD 8.30 - 8.88 1,479,250
8.825 - 8.29 12,846,620
3174 CSOP HEALTHCARE HKD 3.114 3.27 3.25 58,300
3.252 3.24 3.052 184,369
3175 F SAMSUNG OIL HKD 7.45 7.685 7.72 2,910,800
7.685 7.68 7.58 22,337,380
3176 HS CHNEWECON HKD 7.74 - 8.065 30,000
8.32 - 7.82 241,215
3181 PREMIAASIATEC HKD 89.58 - - -
89.58 - - -
3182 WISE NEW ECON50 HKD 10.59 - 11.42 2,300
11.52 - 10.54 25,017
3185 GX FINTECH HKD 40.18 - - -
40.94 - - -
3186 CICCKRANECNET HKD 39.18 - 44.06 2,550
44.06 - 43.46 111,369
3187 SAMSUNG REITS HKD 20.42 20.60 20.56 152,000
20.56 20.54 20.44 3,114,592
3188 CAM CSI300 HKD 47.36 48.40 48.66 5,280,806
48.40 48.16 46.64 253,022,665
3191 GX CN SEMICON HKD 42.86 46.00 44.60 99,200
44.60 44.20 42.32 4,339,295
3193 CSOP CSI 5G HKD 5.215 - - -
5.48 5.00 - -
3194 CSOP CLOUD ETF HKD 12.26 - 12.63 17,400
12.58 12.58 12.31 217,645
3198 PING AN 5HANDL HKD 95.04 - - -
95.42 - - -
3199 ICBCCSOP CTPB HKD 121.60 122.65 122.20 7,660
122.30 121.10 121.00 931,962
3300 CHINA GLASS HKD 1.33 1.36 1.36 2,188,000
1.36 1.35 1.29 2,899,840
3301 RONSHINECHINA HKD 2.19 2.34 2.33 2,377,500
2.33 2.33 2.12 5,259,620
3302 KINERGY HKD 0.52 0.54 - -
0.51 0.455 - -
3303 JUTAL OIL SER HKD 0.79 0.81 0.81 1,334,000
0.80 0.80 0.78 1,065,718
3306 JNBY HKD 8.58 8.60 8.80 222,500
8.60 8.53 8.43 1,900,662
3308 GOLDEN EAGLE HKD 5.52 5.64 5.64 35,000
5.51 5.50 5.49 193,300
3309 C-MER EYE HKD 4.19 4.32 4.33 600,000
4.32 4.27 4.16 2,558,280
3311 CHINA STATE CON HKD 10.10 10.22 10.26 8,776,691
10.20 10.20 9.91 88,759,474
3313 ARTGO HOLDINGS HKD 0.024 0.025 0.025 1,760,000
0.025 0.024 0.024 42,470
3315 GOLDPAC GROUP HKD 1.93 1.99 1.97 526,000
1.95 1.95 1.93 1,025,340
3316 BINJIANG SER HKD 21.35 23.00 23.10 363,500
22.80 22.85 21.30 8,047,425
3318 CHINA BOTON HKD 2.88 3.00 3.03 228,000
3.00 2.99 2.93 681,300
3319 A-LIVING HKD 11.92 12.54 12.56 3,535,719
12.54 12.52 11.64 43,218,015
3320 CHINARES PHARMA HKD 4.16 4.18 4.24 6,647,000
4.17 4.17 4.04 27,610,988
3321 WAI HUNG GROUP HKD 1.39 1.49 - -
1.39 - - -
3322 WIN HANVERKY HKD 0.32 0.32 0.32 236,000
0.32 0.315 0.305 73,150
3323 CNBM HKD 10.58 10.56 10.66 28,051,695
10.56 10.54 10.14 291,935,189
3326 PERFECT GROUP HKD 0.244 0.26 - -
0.249 0.243 - -
3328 BANKCOMM HKD 5.51 5.48 5.47 22,671,813
5.47 5.47 5.39 123,365,032
3329 BOCOM INTL HKD 1.06 1.08 1.07 378,000
1.07 1.07 1.04 400,860
3330 LINGBAO GOLD HKD 0.92 0.95 0.95 96,000
0.93 0.93 0.91 88,960
3331 VINDA INT'L HKD 18.76 19.00 19.18 1,007,639
19.00 18.92 18.72 19,065,581
3332 SINOLIFE UTD HKD 0.145 - - -
0.145 - - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.35 1.40 1.40 8,000
1.40 1.30 1.40 11,200
3337 ANTON OILFIELD HKD 0.44 0.44 0.44 1,138,000
0.435 0.435 0.435 499,120
3339 LONKING HKD 2.15 2.19 2.18 6,332,000
2.18 2.18 2.12 13,673,897
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 74.30 77.40 78.85 661,266
77.40 77.35 74.35 50,577,088
3348 CHINA PENGFEI HKD 1.02 1.03 - -
1.02 0.99 - -
3360 FE HORIZON HKD 6.47 6.42 6.45 4,655,967
6.41 6.41 6.25 29,662,958
3363 ZHENGYE INT'L HKD 0.81 0.83 - 50,000
0.81 0.75 - 40,500
3366 OCT (ASIA) HKD 1.18 1.33 1.35 78,000
1.33 1.14 1.18 95,140
3368 PARKSON GROUP HKD 0.188 0.188 0.188 8,000
0.188 0.18 0.188 1,504
3369 QHD PORT HKD 1.18 1.19 1.20 84,500
1.18 1.16 1.17 99,470
3377 SINO-OCEAN GP HKD 1.54 1.51 1.55 6,523,500
1.50 1.50 1.50 9,866,880
3378 XIAMEN PORT HKD 0.87 0.88 0.88 1,174,000
0.87 0.87 0.85 1,018,460
3380 LOGAN GROUP HKD 2.18 2.48 2.48 19,977,525
2.48 2.47 2.12 46,270,774
3382 TIANJINPORT DEV HKD 0.64 0.64 0.64 3,560,000
0.64 0.63 0.63 2,243,900
3383 AGILE GROUP HKD 3.61 3.80 3.80 7,403,832
3.80 3.78 3.48 27,139,600
3389 HENGDELI HKD 0.26 0.265 0.26 396,000
0.26 0.26 0.26 102,960
3390 TYCOON GROUP HKD 1.21 1.21 1.31 716,000
1.21 1.19 1.18 861,560
3393 WASION HOLDINGS HKD 2.60 2.59 2.65 972,000
2.59 2.58 2.53 2,500,960
3395 PERSTA HKD 0.45 - - -
0.45 0.33 - -
3396 LEGENDHOLDING HKD 9.14 9.36 9.36 1,138,400
9.36 9.33 8.89 10,441,822
3398 CHINA TING HKD 0.325 0.33 - -
0.325 0.305 - -
3399 YUEYUN TRANS HKD 0.80 0.86 0.86 46,000
0.86 0.81 0.81 37,310
3600 MODERN DENTAL HKD 2.82 2.95 2.99 1,400,000
2.90 2.90 2.80 4,050,790
3601 LUDASHI HKD 1.59 1.61 1.61 33,000
1.60 1.59 1.58 52,580
3603 XINJI SHAXI HKD 0.203 0.275 0.30 84,768,000
0.275 0.265 0.203 22,143,285
3606 FUYAO GLASS HKD 31.75 32.60 32.70 2,678,410
32.60 32.50 30.40 86,068,771
3608 YONGSHENG MAT HKD 0.92 0.94 - -
0.92 - - -
3613 TONGRENTANGCM HKD 10.98 11.40 11.62 843,000
11.40 11.32 10.80 9,581,149
3616 EVER REACH GP HKD 0.85 0.87 0.90 514,000
0.81 0.80 0.77 420,380
3618 CQRC BANK HKD 3.02 3.06 3.06 3,202,000
3.06 3.05 2.99 9,733,520
3623 C SUCCESS FIN HKD 1.09 1.08 1.10 50,000
1.08 1.00 1.08 54,460
3626 HSSP INTL HKD 0.475 0.475 0.47 10,000
0.47 0.26 0.47 4,700
3628 RENHENG ENT HKD 0.195 0.195 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.85 6.92 7.03 1,208,000
6.92 6.86 6.77 8,316,780
3636 POLY CULTURE HKD 4.35 4.40 4.40 500
4.40 4.08 3.93 2,151
3638 HUABANG TECH HKD 0.335 0.34 - -
0.335 0.244 - -
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.09 2.20 2.20 36,000
2.20 2.06 2.06 77,970
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.071 0.074 0.074 1,124,000
0.071 0.071 0.071 79,918
3668 YANCOAL AUS HKD 31.40 31.40 31.65 2,894,400
31.40 31.15 29.95 90,045,670
3669 YONGDA AUTO HKD 7.03 7.37 7.40 3,984,000
7.35 7.35 6.92 28,813,933
3678 HOLLY FUTURES HKD 1.12 1.16 - -
1.12 1.08 - -
3680 SUOXINDA HKD 1.97 1.94 2.03 8,050,000
1.94 1.92 1.65 14,966,740
3681 SINOMAB BIO-B HKD 2.30 2.39 2.39 102,900
2.39 2.20 2.30 241,221
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.47 0.47 - -
0.465 0.46 - -
3688 TOP SPRING HKD 0.95 0.97 0.97 93,000
0.97 0.95 0.95 88,510
3689 KANGHUA HEALTH HKD 2.60 2.60 - -
2.60 - - -
* 3690 MEITUAN-W HKD 148.90 172.00 177.80 88,434,684
172.00 171.60 145.50 14,475,952,502
3692 HANSOH PHARMA HKD 12.58 13.06 13.10 3,139,565
13.02 13.02 12.12 39,968,208
3698 HUISHANG BANK HKD 2.50 2.60 2.50 15,000
2.53 2.45 2.50 37,500
3699 EB GRAND CHINA HKD 0.48 0.50 - -
0.48 0.46 - -
3700 INKE HKD 1.33 1.36 1.37 4,042,000
1.36 1.34 1.31 5,429,390
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.30 12.90 12.70 1,294,000
12.70 12.70 11.30 15,337,880
3718 BJ ENT URBAN HKD 0.78 0.80 0.81 69,436,000
0.80 0.79 0.76 54,358,200
3728 CHING LEE HKD 0.165 0.166 - -
0.165 - - -
3737 ZHONGZHIPHARM HKD 0.97 1.04 1.03 3,000
1.02 0.93 1.02 3,070
3738 VOBILE GROUP HKD TRADING HALTED
3759 PHARMARON HKD 102.80 99.90 104.30 1,499,074
99.90 99.80 96.50 148,667,638
3768 DCWT HKD 1.80 1.80 1.80 57,000
1.80 1.76 1.76 102,000
3773 NNK HKD 1.14 1.02 1.12 18,836,000
1.02 0.99 1.00 19,569,500
3778 CHINA WEAVING HKD 0.48 0.49 - -
0.48 0.415 - -
3788 CHINA HANKING HKD 1.45 1.46 1.46 684,000
1.45 1.45 1.43 986,460
3789 ROYAL DELUXE HKD 0.148 0.148 - -
0.148 0.126 - -
3798 HOMELAND ITL HKD 1.40 1.38 1.39 220,000
1.37 1.35 1.34 302,940
3799 DALI FOODS HKD 4.01 4.04 4.06 3,018,464
4.02 4.02 3.93 12,092,763
3800 GCL TECH HKD 2.50 2.55 2.56 109,057,000
2.54 2.54 2.48 275,971,670
3808 SINOTRUK HKD 9.21 9.60 9.60 4,318,320
9.60 9.57 9.17 40,869,539
3813 POU SHENG INT'L HKD 0.88 0.92 0.93 619,000
0.92 0.91 0.89 564,670
3816 KFM KINGDOM HKD 0.244 0.245 - -
0.244 0.235 - -
3818 CHINA DONGXIANG HKD 0.445 0.46 0.46 3,781,000
0.45 0.45 0.435 1,687,835
3822 SAM WOO CONS HKD 0.08 0.085 - -
0.08 0.08 - -
3828 MING FAI INT'L HKD 0.43 0.435 0.435 301,000
0.43 0.42 0.42 126,435
3830 KIDDIELAND HKD 0.147 0.147 - -
0.147 - - -
3833 XINXIN MINING HKD 1.37 1.36 1.40 1,836,000
1.36 1.35 1.34 2,515,220
3836 HARMONY AUTO HKD 3.53 3.70 3.70 309,500
3.70 3.65 3.47 1,127,050
3838 CHINA STARCH HKD 0.199 0.205 0.208 6,906,140
0.205 0.203 0.197 1,404,883
3839 CT ENTERPRISE HKD 1.09 1.06 - 760
1.06 1.00 - 749
3848 WEALTHY WAY HKD 6.09 6.15 6.13 10,000
6.10 6.06 6.08 61,220
3860 EPS HEALTH TECH HKD 1.32 1.35 1.30 20,000
1.28 1.20 1.30 26,000
3866 BQD HKD 3.54 3.62 - -
3.54 3.44 - -
3868 XINYI ENERGY HKD 4.20 4.26 4.37 3,467,000
4.25 4.25 4.16 14,803,226
3869 HOSPITAL CORP HKD 8.80 9.21 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.24 1.25 1.29 4,366,000
1.25 1.24 1.23 5,487,380
3878 VICON HOLDINGS HKD 0.65 0.77 0.78 2,602,000
0.77 0.76 0.62 1,844,220
3882 SKYLIGHT HLDG HKD 0.155 0.16 - -
0.155 0.12 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.465 0.46 0.475 2,230,100
0.46 0.45 0.44 1,004,333
3888 KINGSOFT HKD 22.80 24.15 24.65 11,752,278
24.10 24.10 22.25 279,244,263
3889 GLOBAL SWEET HKD 0.075 0.084 0.076 16,000
0.075 0.075 0.075 1,210
3893 CROSSTEC HKD 0.093 0.10 0.10 2,660,000
0.097 0.097 0.092 260,260
3898 TIMES ELECTRIC HKD 29.90 31.40 32.15 11,732,012
31.35 31.35 29.45 363,548,064
3899 CIMC ENRIC HKD 8.19 8.35 8.41 1,933,400
8.32 8.32 8.10 16,014,814
3900 GREENTOWN CHINA HKD 13.90 13.96 14.40 6,062,849
13.96 13.90 13.18 83,457,054
3903 HANHUA FIN HKD 0.40 0.45 0.50 24,000
0.45 0.34 0.45 11,900
3908 CICC HKD 14.80 15.92 16.00 8,640,682
15.92 15.88 14.92 134,309,750
3913 KWG LIVING HKD 2.87 3.00 3.01 3,436,188
3.00 2.98 2.78 10,079,654
3918 NAGACORP HKD 6.85 7.07 7.07 3,377,587
7.07 7.04 6.80 23,501,084
3919 GOLDENPOWER HKD 0.199 0.202 0.209 84,000
0.202 0.201 0.201 16,950
3928 S&T HLDGS HKD 0.80 0.82 0.83 22,000
0.82 0.75 0.78 17,500
3933 UNITED LAB HKD 3.84 3.90 3.93 492,000
3.87 3.85 3.80 1,906,150
3938 LFG INV HLDGS HKD 0.188 0.206 - -
0.188 0.173 - -
3939 WANGUO MINING HKD 1.83 1.89 - -
1.83 1.80 - -
3948 YITAI COAL HKD 12.78 12.20 13.30 1,761,900
12.18 12.18 11.56 21,292,027
3958 DFZQ HKD 4.68 4.82 4.82 1,557,200
4.79 4.79 4.57 7,331,380
3963 RONGZHONG FIN HKD 0.117 0.139 - -
0.117 0.10 - -
3968 CM BANK HKD 46.95 47.90 47.90 23,971,898
47.90 47.85 45.90 1,130,919,772
3969 CHINA CRSC HKD 2.56 2.64 2.65 3,321,000
2.64 2.62 2.54 8,678,070
3978 BESTSTUDY EDU HKD 0.25 0.28 0.28 832,000
0.26 0.265 0.255 223,830
3983 CHINA BLUECHEM HKD 2.74 2.73 2.74 1,956,954
2.73 2.70 2.67 5,291,271
3988 BANK OF CHINA HKD 3.12 3.11 3.14 365,522,356
3.10 3.10 3.06 1,130,577,014
3989 CAPITAL ENV HKD 0.169 0.168 0.169 482,000
0.168 0.162 0.161 79,160
3990 MIDEA REAL EST HKD 15.12 15.06 15.22 605,800
15.06 15.00 14.56 9,081,238
3991 CHANGHONG JH HKD 0.64 0.64 - -
0.64 0.62 - -
3993 CMOC HKD 3.88 3.99 3.99 22,403,705
3.99 3.97 3.81 88,045,234
3996 CH ENERGY ENG HKD 1.09 1.10 1.10 5,024,000
1.09 1.09 1.07 5,479,270
3997 TSO HKD 2.85 2.85 2.90 26,000
2.85 2.83 2.85 74,460
3998 BOSIDENG HKD 3.95 3.96 4.02 12,682,401
3.96 3.95 3.87 49,995,704
3999 DACHAN FOOD HKD 0.56 0.60 0.56 18,000
0.56 0.56 0.56 10,080
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 99.95 100.00 100.00 39,200
99.90 99.90 99.85 3,917,185
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 100.00 100.00 100.00 173,000
100.00 99.95 99.95 17,298,940
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 - - -
N/A - - -
4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4405 AZORB IV N2301 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
N/A - - -
4408 LINK FIN N3201 USD N/A - - -
N/A - - -
4409 HKXIANGYU N2301 USD N/A - - -
N/A - - -
4410 CCTHK N2501 USD N/A - - -
N/A - - -
4411 CCTHK N2701 USD N/A - - -
N/A - - -
4412 AGRBK N2501 USD N/A - - -
N/A - - -
4413 AGRBK N2701 USD N/A - - -
N/A - - -
4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
N/A - - -
4417 POLY RE B2302 USD N/A - - -
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5931 VERTEX B2404 USD N/A - - -
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5933 MMET LAND B2304 USD N/A - - -
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5935 SX XXQH B2206 USD N/A - - -
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5936 LINK CB B2404 HKD N/A - - -
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5941 CNOOC F13 N2305 USD N/A - - -
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5942 CNOOC F13 N4305 USD N/A - - -
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5944 AIA GROUP N2904 USD N/A - - -
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5945 CRCC YX N2305 USD N/A - - -
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5948 CHINA SCE N2404 USD N/A - - -
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5950 GE RETAIL N2305 USD N/A - - -
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5951 JZBD B2206 USD N/A - - -
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5954 STATEGRID N2305 USD N/A - - -
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5957 TENCENT N2404 USD N/A - - -
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5958 MTR CORP N4306 USD N/A - - -
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5959 CDUCI B2209 USD N/A - - -
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5960 TENCENT N2404B USD N/A - - -
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5966 AVIC IFI B2309 USD N/A - - -
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5968 BOCL N2210 AUD N/A - - -
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5970 CMB ILM N2407 USD N/A - - -
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5971 CMB ILM N2907 USD N/A - - -
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5974 BOCL N2404 USD N/A - - -
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5976 HF19 I B2407 USD N/A - - -
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5977 CGNPC INT N2407 USD N/A - - -
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5979 SINOPEC N2310 USD N/A - - -
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5980 SINOPEC N4310 USD N/A - - -
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5982 BOCL N2904 USD N/A - - -
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5984 CHINA TP N2310 USD N/A - - -
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5985 XF BVI B2206 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5987 REDSUNPPT N2210 USD N/A - - -
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5988 CHINA OVS N2310 USD N/A - - -
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5989 CHINA OVS N4310 USD N/A - - -
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5992 SHUIFA B2209 USD N/A - - -
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5993 LUYE PHA B2407 USD N/A - - -
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5994 PROSP RAY N2311 USD N/A - - -
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5996 NUOXI CAP B2210 USD TRADING SUSPENDED
5999 GSHA TOUR B2207 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6002 GUOHUI B2207 USD N/A - - -
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6005 TY SOIG B2207 USD N/A - - -
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6006 HUAIAN TH B2209 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6010 ICBC(HK) N2209B USD N/A - - -
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6011 CTNA INV B2405 USD N/A - - -
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6013 ICBC(HK) N2209A USD N/A - - -
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6014 CICCMTN N2205 USD TRADING SUSPENDED
6015 WXAT B2409 USD N/A - - -
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6016 CICCMTN N2205B USD TRADING SUSPENDED
6017 CAR INC N2205 USD N/A - - -
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6018 ZHAOBING B2209 USD N/A - - -
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6019 SUNNY OPT B2301 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6026 MGM CHINA N2405 USD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
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6030 CITIC SEC HKD 16.24 17.42 17.46 14,682,003
17.42 17.40 16.42 249,252,986
6033 TELECOM DIGIT HKD 2.80 2.71 2.80 161,000
2.71 2.70 2.68 436,410
6036 APEX ACE HLDG HKD 0.385 0.40 0.40 3,380,000
0.40 0.38 0.375 1,346,425
6038 G & M HLDGS HKD 0.17 0.18 - -
0.17 0.165 - -
6049 POLY PPT SER HKD 51.00 52.65 53.00 362,765
52.60 52.60 49.65 18,726,949
6055 CTIHK HKD 12.84 12.52 12.86 897,000
12.50 12.50 12.48 11,328,560
6058 CISI FIN HKD 0.155 0.137 0.155 268,000
0.135 0.132 0.137 38,380
6060 ZA ONLINE HKD 25.65 27.60 27.80 6,459,263
27.60 27.55 25.75 174,954,662
6063 LOTUS HORIZON HKD 0.112 0.116 0.118 1,384,000
0.106 0.106 0.105 157,368
6066 CSC HKD 7.00 7.28 7.41 2,311,000
7.28 7.27 6.94 16,656,110
6068 WISDOM EDU INTL HKD 0.26 0.28 0.28 108,000
0.28 0.27 0.265 29,700
6069 SY HOLDINGS HKD 6.26 6.38 6.48 1,092,500
6.38 6.32 6.26 6,940,175
6078 HYGEIA HEALTH HKD 36.10 38.70 38.80 3,664,987
38.70 38.65 34.55 137,249,413
6080 WING CHI HLDGS HKD 0.097 0.099 - -
0.097 0.077 - -
6083 WORLD-LINK LOG HKD 0.365 0.39 0.365 48,000
0.36 0.36 0.35 17,240
6088 FIT HON TENG HKD 0.98 1.02 1.02 1,807,000
1.02 1.01 0.96 1,794,670
6090 CENTURION CORP HKD 2.10 2.42 - -
2.10 2.01 - -
6093 HEVOL SERVICES HKD 4.05 4.02 4.05 8,000
4.02 4.00 4.02 32,220
6098 CG SERVICES HKD 31.80 33.85 34.15 15,269,910
33.85 33.80 30.35 499,723,326
6099 CMSC HKD 7.83 8.21 8.27 630,200
8.21 8.16 7.80 5,088,913
6100 TONGDAO LIEPIN HKD 13.82 14.54 14.54 88,400
14.54 14.38 13.52 1,242,844
6108 NEW RAY MEDIC HKD 1.15 0.99 1.25 25,710,800
0.98 0.98 0.86 26,703,160
6110 TOPSPORTS HKD 5.80 6.06 6.10 15,348,500
6.06 6.05 5.75 92,035,813
6111 DAFA PPT HKD 3.70 3.82 3.82 1,000
3.82 - 3.82 3,820
6113 UTS MARKETING HKD 1.22 1.21 - -
1.21 1.06 - -
6116 LA CHAPELLE HKD 0.248 0.285 0.235 43,400
0.235 0.235 0.233 10,122
6117 RIZHAO PORT JR HKD 0.49 0.49 - -
0.49 0.455 - -
6118 AUSTAR HKD 2.78 2.92 2.92 314,000
2.92 2.86 2.73 899,300
6119 TIAN YUAN GP HKD 0.395 0.40 0.38 3,000
0.39 0.39 0.38 1,140
6122 JIUTAI RCB HKD 2.40 2.65 2.40 10,000
2.40 2.40 2.40 24,000
6123 YTO EXP INTL HKD 2.20 2.26 2.26 160,000
2.25 2.24 2.19 357,440
6127 JOINN HKD 55.15 58.45 58.65 293,830
58.35 58.35 55.30 16,802,043
6128 GRAPHEX GROUP HKD 1.19 1.15 1.22 1,146,000
1.15 1.14 1.13 1,336,040
6133 VITAL INNO HKD 0.255 0.25 - -
0.25 - - -
6136 KANGDA ENV HKD 0.67 0.70 0.70 276,000
0.70 0.69 0.68 189,410
6138 HARBIN BANK HKD 0.66 0.68 0.67 83,000
0.67 0.67 0.66 55,160
6158 ZHENRO PPT HKD 0.62 0.63 0.63 31,994,000
0.61 0.61 0.58 19,314,760
6160 BEIGENE HKD 100.00 104.60 105.00 590,666
104.60 104.50 95.00 59,824,500
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.097 0.105 0.098 448,000
0.098 0.098 0.098 43,904
6163 GEMILANG INTL HKD 0.65 0.65 - -
0.65 - - -
6166 CHINA VAST HKD 1.80 1.89 1.92 646,000
1.88 1.83 1.78 1,177,890
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.31 1.39 1.40 11,448,000
1.39 1.38 1.29 15,418,174
6178 EB SECURITIES HKD 4.81 4.89 4.89 970,000
4.89 4.87 4.67 4,664,276
6182 TWINTEK HKD 0.202 0.226 - -
0.202 0.183 - -
6185 CANSINOBIO-B HKD 78.00 84.30 84.30 1,530,948
84.30 84.20 76.30 123,764,555
6186 CHINA FEIHE HKD 7.34 7.51 7.53 18,386,371
7.51 7.50 7.28 136,175,612
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.60 - - -
10.60 - - -
6193 TAILAM TECHCON HKD 0.345 0.345 0.345 24,000
0.345 0.32 0.345 8,280
6196 BANKOFZHENGZHOU HKD 1.51 1.61 1.63 23,000
1.53 1.53 1.51 36,230
6198 QINGDAO PORT HKD 3.91 3.97 3.97 148,000
3.97 3.96 3.87 577,730
6199 BANK OF GUIZHOU HKD 2.46 2.62 - -
2.46 - - -
6288 FAST RETAIL-DRS HKD 37.80 39.00 38.00 300
38.00 37.00 38.00 11,400
6600 SCICLONE PHARMA HKD 8.00 8.29 8.30 227,500
8.29 8.18 7.93 1,847,785
6601 CHEERWIN GP HKD 2.35 2.53 2.55 2,673,000
2.53 2.45 2.23 6,551,710
6606 NH HEALTH-B HKD 17.12 17.06 17.30 945,000
17.06 16.94 16.10 15,831,670
6608 BAIRONG-W HKD 9.00 10.72 10.72 2,866,500
10.72 10.60 8.95 28,499,617
6609 HEARTCARE-B HKD 31.40 32.40 32.45 84,100
32.40 32.25 29.65 2,629,665
6611 SANXUN GROUP HKD 2.89 2.89 2.88 61,000
2.88 - 2.84 174,600
6616 GLOBAL NEW MAT HKD 4.00 4.23 4.24 4,637,000
4.23 4.22 3.96 19,150,750
6618 JD HEALTH HKD 46.85 50.55 52.90 15,954,402
50.55 50.50 46.15 801,114,409
6622 ZHAOKE OPHTH-B HKD 4.34 4.53 4.56 406,000
4.53 4.51 4.18 1,768,710
6626 YUEXIU SERVICES HKD 3.78 3.90 3.90 1,157,048
3.90 3.84 3.72 4,420,031
6628 TRANSCENTA-B HKD 6.04 5.95 6.29 26,500
5.95 5.89 5.88 160,080
6633 QINGCI GAMES HKD 4.45 4.77 4.61 75,000
4.40 4.40 4.06 337,350
6639 ARRAIL GROUP HKD 12.90 14.16 14.10 222,500
14.10 14.10 11.00 2,843,250
6655 HUAXIN CEMENT HKD 13.88 14.80 14.60 760,000
14.60 14.60 13.62 10,613,104
6663 IWS GROUP HKD 0.71 0.76 0.76 90,000
0.76 0.74 0.75 68,100
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.37 2.50 2.50 537,000
2.50 2.44 2.37 1,313,970
6669 ACOTEC-B HKD 5.53 6.04 6.06 1,702,000
6.03 6.03 5.11 9,312,110
6677 SINO-OCEAN SERV HKD 3.73 3.73 3.77 229,000
3.73 3.70 3.62 850,565
6680 JLMAG HKD 20.40 20.00 20.60 409,800
20.00 19.96 19.16 8,098,854
6690 HAIER SMARTHOME HKD 26.65 28.40 28.80 23,964,830
28.40 28.25 26.80 667,028,403
6699 ANGELALIGN HKD 109.40 112.00 113.10 3,259,004
112.00 111.70 100.00 347,730,932
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 0.96 0.96 - -
0.96 0.88 - -
6806 SWHY HKD 1.63 1.66 1.67 1,125,600
1.65 1.65 1.61 1,859,272
6808 SUNART RETAIL HKD 2.29 2.46 2.47 7,664,543
2.46 2.45 2.29 18,516,679
6811 TAI HING GROUP HKD 1.21 1.25 1.25 203,000
1.23 1.23 1.21 249,840
6812 WINSON HLDGS HK HKD 0.37 0.39 - -
0.37 0.365 - -
6816 PROSPER CONS HKD 0.55 0.61 - -
0.55 - - -
6818 CEB BANK HKD 2.89 2.87 2.87 10,299,188
2.86 2.86 2.81 29,299,200
6819 INTELLICENTRICS HKD 6.22 6.08 6.08 500
6.08 5.90 6.08 3,040
6820 FRIENDTIMES HKD 1.20 1.28 1.28 186,000
1.28 1.23 1.24 233,260
6821 ASYMCHEM HKD 158.30 170.10 171.10 128,100
170.00 169.50 155.00 21,527,030
6822 KING'S FLAIR HKD 1.14 1.16 - -
1.13 1.09 - -
6823 HKT-SS HKD 11.20 11.26 11.36 9,173,015
11.26 11.24 11.12 103,260,789
6826 HAOHAI BIOTEC HKD 35.05 36.30 36.60 96,600
36.30 36.15 34.40 3,435,110
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 3,752,000
2.62 2.62 2.57 9,809,820
6833 SINCO PHARMA HKD 1.77 1.77 1.79 4,036,000
1.73 1.73 1.73 7,138,160
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.33 5.52 5.55 7,623,598
5.52 5.50 5.28 41,498,507
6838 WINOX HKD 0.84 0.84 0.84 40,000
0.84 0.83 0.84 33,600
6839 YUNNAN WATER HKD 0.49 0.495 0.50 60,000
0.48 0.48 0.48 29,670
6855 ASCENTAGE-B HKD 13.28 13.52 13.88 446,643
13.52 13.46 12.68 5,950,825
6858 HONMAGOLF HKD 3.10 3.17 3.16 105,000
3.16 3.01 3.10 328,765
6860 FINGERTANGO HKD 0.163 0.163 0.164 3,783,000
0.16 0.16 0.153 601,793
6862 HAIDILAO HKD 15.06 15.66 15.88 14,888,161
15.66 15.64 14.44 227,422,590
6865 FLAT GLASS HKD 27.55 28.40 28.70 5,265,518
28.40 28.30 27.05 147,789,452
6866 ZUOLI M-FIN HKD 0.375 0.385 0.39 18,000
0.385 0.37 0.37 6,770
6868 TENFU HKD 5.00 5.00 5.00 22,000
5.00 4.95 5.00 110,000
6869 YOFC HKD 10.10 10.32 10.46 293,500
10.28 10.28 10.00 3,009,200
6877 CLSA PREMIUM HKD 0.09 0.095 0.085 100,000
0.083 0.083 0.08 8,160
6878 DIFFER GROUP HKD 2.00 2.06 2.07 16,788,000
2.06 2.05 1.98 34,203,760
6880 TEMPUS HOLD HKD 0.153 0.152 - -
0.152 - - -
6881 CGS HKD 4.16 4.30 4.34 9,786,261
4.30 4.29 4.14 41,746,080
6882 EGL HOLDINGS HKD 0.465 0.475 0.47 214,000
0.47 0.46 0.465 100,160
6885 JINMA ENERGY HKD 3.82 3.84 3.84 163,000
3.84 3.74 3.73 613,030
6886 HTSC HKD 10.32 10.90 10.90 3,291,807
10.90 10.82 10.22 35,252,516
6888 FREETECH HKD 0.27 0.27 - -
0.27 0.255 - -
6889 DYNAM JAPAN HKD 6.48 6.74 6.80 34,600
6.74 6.68 6.50 231,506
6890 KANGLI INT HLDG HKD 0.57 0.58 0.59 20,000
0.58 0.55 0.56 11,300
6893 HINSANG GROUP HKD 0.29 0.295 0.295 8,000
0.295 0.25 0.275 2,260
6896 GOLDEN THROAT HKD 1.78 1.78 1.79 194,500
1.78 1.76 1.77 346,390
6898 CHINA ALUMCAN HKD 0.45 0.44 0.44 28,000
0.435 0.43 0.44 12,320
6899 OURGAME HKD 0.158 0.172 - -
0.158 - - -
6900 SUNKWAN PPT HKD 1.38 1.64 1.64 1,346,000
1.64 1.55 1.35 2,033,500
6908 HG SEMI HKD 4.20 4.22 4.28 1,621,000
4.21 4.21 4.15 6,813,430
6909 BETTERLIFE HLDG HKD 4.50 5.15 5.25 131,000
5.00 4.94 4.70 654,530
6913 SCVE GROUP HKD 1.16 1.20 1.20 260,000
1.20 1.19 1.17 308,780
6918 KIDZTECH HKD 0.94 0.90 0.95 436,000
0.90 0.88 0.88 399,420
6919 RENRUI HR HKD 7.38 7.20 7.30 23,900
7.05 7.05 7.05 169,218
6928 TOMO HOLDINGS HKD 2.91 2.91 2.92 644,000
2.92 2.88 2.80 1,853,920
6933 SINO-ENTERTAIN HKD 6.90 7.00 7.00 2,000
7.00 6.50 7.00 14,000
6939 MEGAIN HKD 1.18 1.21 1.22 72,000
1.18 1.18 1.18 85,440
6958 ZHENRO SERVICES HKD 0.81 0.84 0.84 664,000
0.83 0.83 0.78 536,480
6966 C WAN TONG YUAN HKD 0.46 0.455 - -
0.455 0.415 - -
6968 GANGLONG CHINA HKD 4.22 4.55 4.55 2,252,000
4.55 4.50 4.22 10,051,130
6969 SMOORE INTL HKD 14.76 16.88 17.02 28,410,263
16.86 16.86 14.48 449,938,496
6978 IMMUNOTECH-B HKD 5.19 5.30 5.45 879,000
5.30 5.20 5.03 4,627,570
6988 JOY SPREADER HKD 3.03 3.04 3.17 29,846,000
3.03 3.03 2.91 90,792,640
6989 EXCELLENCE CM HKD 3.95 4.16 4.15 1,008,000
4.15 4.15 3.88 4,032,110
6993 BLUE MOON GROUP HKD 6.00 6.17 6.26 1,908,000
6.17 6.14 5.97 11,677,892
6996 ANTENGENE-B HKD 6.14 6.18 6.35 393,500
6.18 6.15 6.07 2,419,395
6998 GENOR-B HKD 3.67 3.80 3.82 390,500
3.74 3.74 3.43 1,429,035
6999 LEADING HLDGS HKD 3.94 - 3.95 144,000
3.91 3.91 3.81 556,430
7200 FL2 CSOP HSI HKD 4.93 5.365 5.40 164,007,520
5.365 5.36 4.832 848,832,435
7226 XL2CSOPHSTECH HKD 1.42 1.70 1.726 667,170,100
1.698 1.698 1.392 1,064,902,154
7230 FL2 GX HSCEI HKD 2.918 3.262 3.248 2,152,200
3.246 - 2.88 6,823,680
7231 FL2 GX HSI HKD 5.155 5.625 5.63 554,900
5.61 - 5.125 3,044,052
7232 FL2FBFTTAIWAN HKD 8.05 8.315 8.13 300
8.165 - 8.13 2,439
7233 XL2CSOPCSI300 HKD 5.90 6.21 6.22 4,375,200
6.21 6.18 5.765 26,500,191
7248 XL2 CSOP A50 HKD 3.946 4.05 4.078 554,400
4.028 3.994 3.85 2,206,659
7261 FL2CAMNDQ100 HKD 18.63 18.90 18.94 338,900
18.81 17.00 18.60 6,350,289
7266 FL2CSOPNASDAQ HKD 14.68 14.88 14.92 385,100
14.84 14.84 14.68 5,696,682
7272 XL2CAMCSI300 HKD 6.885 - 7.255 110,500
7.24 7.23 7.06 794,015
7288 FL2 CSOP HSCEI HKD 2.912 3.25 3.252 11,317,700
3.236 3.234 2.848 35,158,520
7299 FL2CSOPGOLD HKD 8.145 8.50 8.44 1,779,600
8.42 8.42 8.26 14,858,074
7300 FI CSOP HSI HKD 5.755 5.59 5.805 6,600,365
5.505 5.495 5.48 36,930,186
7322 XI GX S&P500 HKD 6.33 6.90 6.305 71,200
6.29 6.00 6.28 448,199
7331 FICAMNDQ100 HKD 4.044 4.04 4.04 83,700
4.024 3.992 4.016 337,064
7332 FIFBFTTAIWAN HKD 7.235 - 7.195 19,500
7.155 7.155 7.13 139,970
7333 XICSOPCSI300 HKD 8.09 8.10 8.105 763,800
7.935 7.89 7.885 6,102,947
7336 FI GX HSI HKD 5.78 - 5.59 117,600
5.525 - 5.53 654,296
7345 FI CSOP OIL HKD 4.228 4.40 4.118 347,000
4.07 4.08 4.068 1,420,491
7348 XI CSOP A50 HKD 9.49 - 9.505 69,500
9.385 9.355 9.36 656,114
7362 FI GX HSCEI HKD 6.91 - 6.885 420,000
6.525 - 6.62 2,828,525
7373 XICAMCSI300 HKD 6.67 - 6.58 23,000
6.50 - 6.49 149,855
7374 FI CSOPGOLD HKD 7.275 7.275 7.13 26,100
7.13 - 7.085 185,092
7500 FI2 CSOP HSI HKD 6.635 6.045 6.755 137,142,073
6.045 6.04 5.99 854,385,640
7522 FI2CAMNDQ100 HKD 2.214 2.20 2.21 5,932,700
2.186 2.182 2.168 12,993,242
* 7552 XI2CSOPHSTECH HKD 12.50 10.02 12.76 136,080,600
10.01 10.01 9.80 1,474,191,627
7568 FI2CSOPNASDAQ HKD 15.18 15.00 15.16 6,604,270
15.00 14.99 14.87 99,184,480
7588 FI2 CSOP HSCEI HKD 6.84 7.01 6.975 3,329,800
6.08 6.055 6.045 20,788,566
7836 AQUILA ACQ-Z HKD 9.18 9.57 - -
9.18 - - -
9001 PP CNUSDPROP-U USD 23.55 - 24.35 405
24.35 - 24.35 9,861
9010 ISHARES AXJ-U USD 6.705 - - 400
6.93 6.87 - 2,708
9011 A ICBCCICCUSD-U USD 1031.15 - - -
1031.20 - - -
9022 ISHARESMSCIEM-U USD 60.60 - - -
62.24 - - -
9031 HT CH A ESG-U USD 1.276 - 1.286 2,900
1.31 - 1.286 3,729
9047 F SSIFIRONORE-U USD 1.88 - 1.98 17,000
2.014 - 1.96 33,492
9060 F CICC CARBON-U USD 9.02 - - -
9.27 - - -
9067 ISHARESHSTECH-U USD 1.082 - 1.20 325,300
1.188 1.01 1.08 376,269
9069 CAM HSBIOTECH-U USD 1.466 - 1.51 3,000
1.518 - 1.51 4,530
9072 NIKKOAM INET-U USD 12.27 - 12.60 420
12.63 - 12.45 5,260
9074 ISHARESMSCITW-U USD 22.40 - 22.68 800
22.72 - 22.64 18,140
9077 PREMIA UST-U USD 501.30 - - -
501.35 - - -
9078 PREMIA UST A-U USD 508.05 - - -
508.10 - - -
9081 VALUEGOLD ETF-U USD 5.775 5.91 - -
5.855 5.805 - -
9086 CAM NASDAQ100-U USD 3.444 - 3.47 10,600
3.468 - 3.456 36,773
9088 CAM HS TECH-U USD 0.652 - 0.724 64,800
0.718 - 0.654 43,024
9091 A NIKKOAMGAME-U USD 10.22 - 10.41 1,800
10.51 - 10.41 18,738
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.255 - 9.245 6,300
9.67 8.19 9.235 58,242
9125 ISHARESSDCPBB-U USD 7.695 - - -
7.695 - - -
9141 CAM ASIA IGB-U USD 1.866 - - -
1.864 - - -
9151 PREMIA STAR50-U USD 0.875 - 0.916 24,200
0.919 - 0.875 21,711
9167 ICBCCSOPCHINA-U USD 7.51 - 8.10 2,900
8.10 - 7.675 22,760
9173 PP CN NEWECON-U USD 1.058 - 1.128 79,750
1.128 1.11 1.062 88,418
9181 PREMIAASIATEC-U USD 11.41 - 11.72 4,000
11.72 - 11.72 46,880
9186 CICCKRANECNET-U USD 4.992 - - -
5.615 - - -
9187 SAMSUNG REITS-U USD 2.602 - - -
2.614 - - -
9191 GX CN SEMICON-U USD 5.44 - 5.62 67,150
5.625 - 5.42 371,152
9600 NEWLINK TECH HKD 2.12 2.14 2.26 3,871,600
2.14 2.10 1.92 8,237,672
9608 SUNDY SERVICE HKD 0.103 0.102 0.103 180,000
0.102 0.099 0.101 18,490
9616 NEUEDU HKD 3.72 3.72 3.70 122,400
3.66 3.66 3.59 446,800
* 9618 JD-SW HKD 229.60 265.60 286.00 26,926,251
265.60 265.40 222.60 6,883,291,319
* 9626 BILIBILI-SW HKD 180.20 203.80 211.60 6,277,089
203.60 203.60 171.00 1,231,606,071
9633 NONGFU SPRING HKD 40.45 42.00 42.10 7,923,261
42.00 41.95 39.45 328,288,160
9638 FERRETTI HKD 25.00 25.50 25.75 619,800
25.50 25.45 24.55 15,694,215
9666 JINKE SERVICES HKD 23.80 25.95 26.00 1,666,751
25.90 25.90 22.55 41,007,758
9668 CBHB HKD 1.25 1.29 1.29 7,695,401
1.29 1.28 1.23 9,774,478
9677 WEIHAI BANK HKD 3.23 - - 20,000
3.23 3.23 - 64,600
9688 ZAI LAB-SB-NEW HKD 33.70 32.95 34.65 742,500
32.95 32.70 31.30 24,245,327
9698 GDS-SW HKD 28.55 33.75 34.00 4,782,000
33.75 33.70 28.50 152,845,052
9699 SF INTRA-CITY HKD 6.35 6.60 6.70 139,000
6.60 6.53 6.21 906,444
9801 ISHARES CHINA-U USD 2.636 - 2.652 31,000
2.816 - 2.624 82,126
9803 PP BEDROCK-U USD 1.006 - - -
1.032 - - -
9804 PREMIA VIET-U USD 11.31 - - -
11.31 - - -
9806 GX CN CONSUME-U USD 6.775 - 6.925 23,000
6.925 - 6.74 156,796
9807 GX CN ROBO&AI-U USD 5.495 - 5.89 105,050
5.89 - 5.525 607,004
9809 GX CN CLN EN-U USD 14.71 - 15.20 18,300
15.20 14.98 14.59 271,137
9810 PREMIAEMASEAN-U USD 9.52 - - -
9.52 - - -
9812 SAMSUNGCDGN-U USD 1.266 - 1.362 11,000
1.422 - 1.362 14,982
9813 CAM CTPB BOND-U USD 16.09 - - -
16.11 - - -
9814 SAMSUNG FANG-U USD 2.10 - 2.126 13,800
2.146 - 2.094 29,313
9817 PP CGOVT BOND-U USD 16.05 - 15.95 200
16.00 - 15.95 3,190
9820 GX CN BIOTECH-U USD 8.395 - 8.80 22,300
8.80 - 8.28 188,961
9826 GX CN CLOUD-U USD 6.525 7.25 7.30 71,400
7.30 7.22 6.555 504,675
9829 ISHARESCGB-U USD 7.78 - - -
7.78 - - -
9834 ISHARESND100-U USD 32.14 - 32.26 1,700
32.30 - 32.26 54,842
9836 ISHARES INDIA-U USD 4.26 - - -
4.294 - - -
9839 CAM MSCI A50-U USD 3.346 - 3.41 237,200
3.406 - 3.278 791,305
9845 GX CN EV BATT-U USD 14.48 - 15.25 273,638
15.22 15.17 14.35 4,018,435
9846 ISHARESCSI300-U USD 3.852 - 3.93 500
3.964 - 3.93 1,965
9858 YOURAN DAIRY HKD 3.22 3.20 3.29 1,708,000
3.20 3.19 3.19 5,482,690
9866 NIO-SW HKD 135.00 144.00 147.90 290,900
144.00 143.90 131.00 41,483,857
9868 XPENG-W HKD 96.20 103.00 104.30 5,868,438
103.00 102.90 91.65 586,033,155
9869 HELENS HKD 10.92 11.08 11.38 1,660,500
11.08 11.06 10.50 18,280,505
9878 HUITONGDA NET HKD 45.50 49.15 49.50 403,300
49.00 49.00 43.10 18,133,825
9888 BIDU-SW HKD 118.40 130.70 133.10 9,010,286
130.60 130.60 116.60 1,149,236,311
9889 DRCB HKD 7.60 7.60 7.60 5,000
7.60 7.50 7.58 37,960
9898 WB-SW HKD 165.40 184.40 187.20 54,711
184.40 178.50 165.40 9,714,998
9899 CLOUD VILLAGE HKD 60.55 63.80 63.85 3,300
63.10 63.00 61.60 209,397
9900 GAIN PLUS HLDGS HKD 1.73 2.10 1.93 28,000
1.65 1.65 1.57 47,760
9901 NEW ORIENTAL-S HKD 8.50 9.43 9.64 1,826,130
9.40 9.40 8.54 16,838,351
9906 HONLIV HEALTH HKD 1.89 1.95 1.90 6,000
1.90 1.90 1.90 11,400
9908 JIAXING GAS HKD 9.22 9.38 9.38 12,000
9.38 9.19 9.20 110,680
9909 POWERLONG CM HKD 7.75 8.43 8.44 1,624,130
8.40 8.40 7.35 12,973,382
9911 NEWBORNTOWN HKD 2.75 2.92 2.92 5,962,000
2.92 2.91 2.68 17,007,640
9913 CHI KAN HLDGS HKD 2.96 2.93 3.00 308,750
2.93 2.90 2.84 898,056
9916 XINGYE WULIAN HKD 0.88 0.90 0.95 198,000
0.89 0.88 0.87 181,340
9918 WISE ALLY INTL HKD 0.097 0.097 0.097 1,840,000
0.094 0.094 0.09 171,096
9919 ACTIVATION GP HKD 1.26 1.25 1.25 110,000
1.25 1.21 1.13 136,360
9922 JIUMAOJIU HKD 16.46 17.60 17.68 10,988,974
17.60 17.58 16.26 188,938,379
9923 YEAHKA HKD 19.96 20.80 21.20 1,378,800
20.80 20.75 19.50 28,416,588
9926 AKESO-B HKD 14.40 14.96 15.10 3,838,315
14.96 14.94 13.88 55,645,005
9928 TIMES NEIGHBOR HKD 1.96 2.15 2.15 1,438,000
2.15 2.10 1.90 2,959,360
9929 SEM HLDGS HKD 0.058 0.06 0.058 10,000
0.058 0.056 0.058 580
9933 GHW INTL HKD 0.385 0.375 0.38 116,000
0.37 0.37 0.36 42,100
9936 XIMEI RESOURCES HKD 2.90 2.84 3.26 6,877,500
2.81 2.81 2.50 19,632,850
9938 WAH WO HOLDINGS HKD 0.114 0.119 - 5,000
0.114 0.111 - 595
9939 KINTOR PHARMA-B HKD 22.20 22.70 23.10 2,173,500
22.70 22.55 21.70 48,664,925
9956 ANE HKD 4.09 4.20 4.21 614,000
4.20 4.09 4.04 2,507,265
9958 LITIAN PICTURES HKD 1.33 1.24 1.34 385,000
1.18 1.18 1.12 471,140
9959 LINKLOGIS-W HKD 7.32 7.57 7.69 3,943,500
7.57 7.54 7.30 29,575,295
9960 KINDSTAR GLOBAL HKD 2.05 2.15 2.15 382,500
2.12 2.09 2.05 799,610
9961 TRIP.COM-S HKD 172.20 187.20 188.00 982,182
187.20 187.10 170.80 176,826,650
9963 TRANSTECH HKD 1.01 1.14 1.05 2,000
1.05 - 1.05 2,100
9966 ALPHAMAB-B HKD 7.40 8.10 8.31 1,850,000
8.09 8.08 7.35 14,427,445
9968 HUIJING HLDGS HKD 1.90 1.92 1.92 3,856,000
1.92 1.91 1.87 7,330,960
9969 INNOCARE-B HKD 10.66 11.08 11.10 801,000
11.02 11.00 10.28 8,666,373
9977 FENGXIANG CO HKD 1.30 1.41 1.45 308,000
1.42 1.32 1.31 431,840
9978 FINELAND LIVING HKD 0.385 0.425 0.365 60,000
0.36 0.36 0.355 21,780
9979 GREENTOWN MGMT HKD 5.99 5.97 5.98 3,029,580
5.97 5.96 5.68 17,819,917
9982 CENTRALCHINA MT HKD 1.24 1.25 1.25 774,000
1.24 1.23 1.21 955,560
9983 CC NEW LIFE HKD 4.00 4.06 4.06 1,470,000
4.06 4.04 3.93 5,923,540
9986 DASHAN EDU HKD 0.249 0.315 0.26 44,000
0.26 0.25 0.25 11,200
9987 YUM CHINA-S HKD 332.60 333.20 334.60 281,431
333.20 333.00 317.00 92,072,090
* 9988 BABA-SW HKD 88.25 102.20 103.80 102,134,425
102.10 102.10 87.15 10,061,608,128
9989 HEPALINK HKD 5.67 5.81 5.87 160,500
5.81 5.80 5.70 929,765
9990 ARCHOSAUR GAMES HKD 7.60 7.62 7.96 317,000
7.54 7.54 7.54 2,478,150
9991 BAOZUN-SW HKD 18.70 20.65 20.50 118,700
20.05 19.94 16.02 2,326,377
9992 POP MART HKD 34.00 36.20 36.50 4,958,285
36.20 36.10 33.85 175,720,270
9993 RADIANCE HLDGS HKD 4.21 4.35 4.38 1,828,000
4.28 4.28 4.12 7,766,920
9995 REMEGEN-B HKD 30.75 33.85 34.50 1,495,500
33.80 33.80 30.90 49,356,837
9996 PEIJIA-B HKD 6.35 6.79 6.81 627,002
6.79 6.74 6.29 4,164,013
9997 KANGJI MEDICAL HKD 7.02 7.34 7.38 501,300
7.33 7.33 7.02 3,643,199
9998 KWAN YONG HKD 0.172 0.183 0.179 10,000
0.179 0.17 0.169 1,740
* 9999 NTES-S HKD 143.00 154.00 156.60 10,984,182
154.00 153.80 141.40 1,658,619,220
10279 JP-N225@EC2206A HKD 0.011 0.014 0.013 10,000
0.013 0.013 0.013 130
10280 JPNQ100@EP2206A HKD 0.086 0.085 0.086 35,550,000
0.085 0.084 0.081 2,950,580
10281 JP-DJIA@EP2206A HKD 0.031 0.026 0.026 1,280,000
0.026 0.025 0.026 33,280
10283 JPNQ100@EC2206A HKD 0.01 0.01 - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.117 0.106 0.108 16,130,000
0.106 0.105 0.104 1,689,420
10285 JP-S&P @EC2206A HKD 0.013 0.015 0.015 1,180,000
0.015 0.014 0.011 17,660
10287 JP-N225@EP2206A HKD 0.033 0.027 0.028 6,460,000
0.027 0.026 0.027 174,950
10288 JP-DJIA@EP2206B HKD 0.085 0.074 0.074 5,070,000
0.074 0.073 0.072 368,360
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.275 0.26 0.265 30,000
0.26 0.255 0.26 7,850
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.112 0.10 0.102 3,230,000
0.098 0.098 0.097 316,850
10293 HSNQ100@EP2206A HKD 0.305 0.29 - -
0.29 0.285 - -
10294 JPNQ100@EP2206C HKD 0.355 0.345 - -
0.345 0.34 - -
10295 JP-S&P @EP2206B HKD 0.184 0.17 0.169 340,000
0.169 0.169 0.167 57,200
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.011 0.012 0.011 420,000
0.011 0.011 0.011 4,620
10299 HS-DJIA@EC2209A HKD 0.043 0.05 0.05 220,000
0.049 0.049 0.049 10,880
10300 HS-DJIA@EP2209A HKD 0.125 0.116 0.118 1,260,000
0.116 0.115 0.114 145,770
10301 JP-N225@EC2209A HKD 0.041 0.046 0.047 10,000
0.046 0.045 0.047 470
10302 JP-N225@EP2209A HKD 0.148 0.133 - -
0.133 0.132 - -
10303 JPNQ100@EC2209B HKD 0.011 0.011 0.011 100,000
0.011 0.01 0.011 1,100
10304 JPNQ100@EP2209A HKD 0.26 0.25 0.26 550,000
0.25 0.249 0.245 138,950
10305 JP-DJIA@EP2209A HKD 0.14 0.131 0.131 70,660,000
0.13 0.13 0.125 9,185,130
10307 JP-DJIA@EC2209A HKD 0.039 0.042 0.042 242,970,000
0.042 0.041 0.04 9,962,730
10308 BPEURUS@EC2209A HKD 0.036 0.037 0.036 2,130,000
0.036 0.036 0.033 74,600
10309 BPEURUS@EP2209A HKD 0.355 0.365 0.385 400,000
0.36 0.36 0.36 150,600
10310 BPGBPUS@EC2209A HKD 0.032 0.039 0.038 430,000
0.038 0.038 0.034 14,920
10311 HSNQ100@EP2209A HKD 0.32 0.31 0.30 30,000
0.305 0.305 0.30 9,000
10312 BPGBPUS@EP2209A HKD 0.34 0.355 - -
0.35 0.35 - -
10313 BPUSYEN@EC2209A HKD 0.79 0.78 0.81 280,000
0.78 0.77 0.78 222,500
10314 BPUSYEN@EP2209A HKD 0.032 0.04 0.04 25,280,000
0.04 0.039 0.03 940,210
10315 BPUSCNH@EC2209A HKD 0.157 0.157 0.19 20,240,000
0.156 0.156 0.15 3,514,170
10316 BPUSCNH@EP2209A HKD 0.035 0.044 0.042 14,600,000
0.043 0.043 0.033 544,320
10317 JP-DJIA@EP2206C HKD 0.12 0.105 0.108 1,800,000
0.104 0.104 0.104 189,250
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.26 0.255 0.25 120,000
0.25 0.25 0.247 29,670
10321 MS-DJIA@EP2206A HKD 0.078 0.067 0.069 2,990,000
0.067 0.066 0.067 200,600
10322 MS-DJIA@EC2209A HKD 0.037 0.044 - -
0.043 0.043 - -
10323 MSNQ100@EP2206A HKD 0.255 0.245 0.255 10,910,000
0.243 0.243 0.235 2,634,500
10324 MS-S&P @EP2206A HKD 0.103 0.094 0.097 6,970,000
0.093 0.093 0.091 651,630
10325 MS-S&P @EC2206A HKD 0.022 0.014 - -
0.014 0.011 - -
10326 MSNQ100@EP2206B HKD 0.088 0.082 0.087 12,780,000
0.081 0.081 0.079 1,070,250
10333 MS-DJIA@EP2206B HKD 0.029 0.024 0.024 1,780,000
0.023 0.023 0.023 42,090
10334 MSNQ100@EP2209A HKD 0.193 0.187 0.195 1,220,000
0.186 0.186 0.185 229,090
10335 MSNQ100@EP2212A HKD 0.205 0.20 0.204 170,000
0.199 0.199 0.199 34,180
10336 MS-S&P @EP2209A HKD 0.161 0.152 0.15 100,000
0.151 0.151 0.15 15,000
10337 HS-DJIA@EP2206B HKD 0.029 0.025 0.025 1,240,000
0.024 0.024 0.024 30,060
10338 HSNQ100@EP2206B HKD 0.076 0.072 0.074 10,460,000
0.072 0.07 0.069 745,600
10339 GSNQ100@EC2209A HKD 0.03 0.032 0.032 1,850,000
0.032 0.03 0.03 56,700
10340 GSNQ100@EP2206B HKD 0.086 0.08 0.086 5,400,000
0.08 0.079 0.077 437,160
10341 GS-S&P @EC2209A HKD 0.046 0.053 0.054 420,000
0.052 0.052 0.052 22,240
10342 GS-S&P @EP2206A HKD 0.107 0.098 0.098 100,000
0.098 0.097 0.098 9,800
10343 BP-OIL @EC2211A HKD 0.52 0.55 - -
0.54 0.54 - -
10344 JP-S&P @EC2209B HKD 0.034 0.037 0.039 98,390,000
0.036 0.036 0.033 3,544,290
10345 JPNQ100@EC2209D HKD 0.077 0.079 0.085 62,540,000
0.079 0.078 0.074 4,814,930
10346 JP-S&P @EP2209B HKD 0.142 0.134 0.134 38,480,000
0.133 0.133 0.132 5,151,990
10347 JPNQ100@EP2209C HKD 0.165 0.157 0.168 51,430,000
0.157 0.156 0.154 8,260,690
10348 JP-DJIA@EP2209C HKD 0.118 0.108 0.109 88,480,000
0.107 0.107 0.107 9,555,730
10349 JP-DJIA@EC2209C HKD 0.093 0.101 0.102 226,380,000
0.10 0.10 0.099 22,864,720
10350 JP-N225@EC2209B HKD 0.099 0.109 0.107 140,000
0.108 0.108 0.106 14,940
10351 JP-N225@EP2209B HKD 0.104 0.093 0.094 400,000
0.093 0.092 0.091 37,200
10352 MSNQ100@EC2209A HKD 0.086 0.091 0.092 200,000
0.09 0.089 0.092 18,400
10353 MS-DJIA@EC2209B HKD 0.089 0.099 0.10 250,000
0.099 0.098 0.099 24,850
10354 MS-S&P @EC2209A HKD N/A 0.025 - -
N/A 0.024 - -
10355 MSNQ100@EC2209B HKD 0.034 0.035 0.035 30,000
0.035 0.034 0.033 1,010
10357 GS-DJIA@EC2209A HKD 0.032 0.038 0.039 1,630,000
0.038 0.037 0.037 62,370
10359 GS-DJIA@EP2206A HKD 0.077 0.067 0.068 4,570,000
0.066 0.066 0.063 304,610
10360 UBNQ100@EC2209A HKD 0.04 0.04 0.039 30,000
0.039 0.039 0.039 1,170
10361 UBNQ100@EP2206A HKD 0.09 0.084 0.085 50,000
0.084 0.083 0.084 4,240
10362 MS-DJIA@EP2209A HKD 0.105 0.096 - -
0.096 0.095 - -
10363 MSNQ100@EP2209B HKD 0.153 0.15 0.153 20,000
0.151 0.149 0.153 3,060
10364 MS-S&P @EP2209B HKD N/A 0.156 - -
N/A 0.155 - -
10365 HSNQ100@EP2209B HKD N/A 0.169 - -
N/A 0.168 - -
10366 HSNQ100@EP2209C HKD 0.229 0.226 0.228 310,000
0.226 0.225 0.222 69,530
10367 HSNQ100@EC2209B HKD N/A 0.036 - -
N/A 0.035 - -
10368 JPNQ100@EC2209E HKD 0.035 0.035 0.036 133,990,000
0.035 0.034 0.032 4,439,570
10369 JPNQ100@EP2209D HKD 0.203 0.195 0.201 2,650,000
0.195 0.194 0.192 520,720
10370 MS-S&P @EC2209B HKD N/A 0.227 - -
N/A 0.226 - -
10371 MSNQ100@EC2209C HKD N/A 0.171 - -
N/A 0.17 - -
10372 GS-DJIA@EC2209B HKD 0.078 0.091 0.091 270,000
0.091 0.09 0.091 24,570
10373 GSNQ100@EP2209A HKD 0.152 0.149 0.153 1,050,000
0.148 0.148 0.146 157,150
10374 GSNQ100@EC2209B HKD 0.086 0.089 0.09 560,000
0.088 0.088 0.087 50,220
10375 MS-DJIA@EC2209C HKD 0.228 0.242 0.242 200,000
0.242 0.241 0.242 48,400
10376 JPNQ100@EC2209F HKD 0.144 0.149 0.15 162,920,000
0.149 0.148 0.145 23,627,290
10377 GS-DJIA@EP2206B HKD 0.036 0.031 - -
0.031 0.03 - -
10378 BP-OIL @EC2211B HKD 0.19 0.203 0.203 220,000
0.202 0.202 0.202 44,460
10379 BP-OIL @EP2211A HKD 0.265 0.255 0.26 60,000
0.25 0.25 0.25 15,150
10380 BP-GOLD@EC2212A HKD 0.181 0.20 0.199 760,000
0.199 0.199 0.19 149,910
10381 BP-GOLD@EP2212A HKD 0.285 0.27 0.28 20,000
0.27 0.265 0.28 5,600
10382 JPNQ100@EP2209E HKD 0.143 0.137 0.148 152,900,000
0.136 0.136 0.133 21,097,810
10383 JP-S&P @EP2209C HKD 0.128 0.121 0.12 220,000
0.12 0.119 0.118 26,290
10384 JPNQ100@EC2212A HKD 0.054 0.055 0.067 60,000
0.055 0.054 0.053 3,600
10385 JP-S&P @EC2209C HKD 0.12 0.127 0.127 580,000
0.126 0.126 0.125 73,180
10386 GSNQ100@EP2209B HKD 0.138 0.132 0.138 400,000
0.131 0.131 0.128 54,200
10387 GSNQ100@EP2209C HKD 0.224 0.216 - -
0.217 0.215 - -
10388 GS-DJIA@EP2209A HKD 0.136 0.119 0.122 1,700,000
0.118 0.118 0.118 202,040
10389 HS-DJIA@EP2209B HKD N/A 0.098 - -
N/A 0.097 - -
10390 HSNQ100@EP2212A HKD N/A 0.207 - -
N/A 0.206 - -
10391 HSNQ100@EP2209D HKD 0.203 0.199 0.202 2,950,000
0.198 0.198 0.195 583,590
10392 UB-DJIA@EC2209A HKD 0.089 0.102 0.102 10,000
0.102 0.101 0.102 1,020
10393 UB-DJIA@EP2209A HKD 0.128 0.115 0.116 400,000
0.114 0.114 0.113 45,760
10394 GSNQ100@EP2209D HKD 0.194 0.186 0.193 1,490,000
0.186 0.185 0.182 277,550
10395 GS-S&P @EP2209A HKD 0.147 0.136 0.137 210,000
0.135 0.135 0.134 28,380
10396 BPUSYEN@EC2212A HKD 0.242 0.265 0.28 1,550,000
0.26 0.26 0.26 420,750
10397 BPUSYEN@EP2212A HKD 0.183 0.217 0.216 970,000
0.216 0.216 0.204 204,180
10399 UBNQ100@EP2209A HKD N/A 0.157 0.16 20,000
0.157 0.156 0.159 3,190
10400 UBNQ100@EC2209C HKD N/A 0.157 0.153 20,000
0.155 0.156 0.152 3,050
10401 GS-DJIA@EP2209B HKD N/A 0.134 0.134 20,000
0.133 0.133 0.133 2,670
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.172 0.165 0.182 12,252,000
0.163 0.163 0.156 2,091,932
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.05 0.058 - -
0.051 0.051 - -
11007 BPPINAN@EC2205A HKD TRADING SUSPENDED
11013 BPKUASO@EC2205B HKD TRADING SUSPENDED
11014 MB-PWRA@EC2207A HKD 0.34 0.29 0.30 65,000
0.275 0.275 0.275 18,075
11016 MB-CRMH@EC2301A HKD 0.097 0.11 - -
0.105 0.105 - -
11017 MSALUCO@EC2210A HKD 0.038 0.039 - -
0.038 0.037 - -
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.01 0.03 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 0.011 - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.112 0.129 0.121 100,000
0.123 0.122 0.121 12,100
11023 MBHDLIH@EC2206A HKD 0.013 0.013 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.081 0.062 0.083 14,110,000
0.061 0.061 0.058 969,910
11029 UBPETCH@EC2209A HKD 0.047 0.052 - -
0.05 0.049 - -
11031 UBCP&CC@EC2212A HKD 0.114 0.126 0.112 1,080,000
0.117 0.117 0.108 119,600
11032 UBPETCH@EP2208A HKD 0.285 0.27 0.29 1,024,000
0.26 0.26 0.255 285,740
11034 UB-AIA @EC2207A HKD 0.137 0.14 0.162 6,130,000
0.142 0.137 0.123 863,050
11035 UB-SUNY@EC2209A HKD 0.016 0.024 0.024 4,760,000
0.024 0.023 0.017 104,460
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.113 0.148 - -
0.145 0.144 - -
11038 BPJIANC@EC2208A HKD 0.03 0.032 0.03 620,000
0.03 0.03 0.028 17,580
11039 BP-GWMC@EC2205A HKD TRADING SUSPENDED
11040 BPBAIDU@EC2209A HKD 0.033 0.057 0.054 980,000
0.055 0.055 0.052 52,720
11042 BP-HSBC@EC2206A HKD 0.067 0.06 - -
0.059 0.054 - -
11043 UB-HSI @EP2209C HKD 0.181 0.138 0.189 73,120,000
0.137 0.136 0.135 10,587,630
11046 UBHSCEI@EP2212B HKD 0.22 0.17 0.201 90,000
0.171 0.167 0.175 17,050
11047 UBCNOOC@EC2301A HKD 0.178 0.217 0.226 8,530,000
0.216 0.21 0.207 1,850,400
11048 HS-BYD @EC2209A HKD 0.415 0.49 - -
0.465 0.465 - -
11052 HS-HSI @EP2211A HKD 0.188 0.149 0.195 215,720,000
0.149 0.148 0.148 36,114,890
11053 HS-HSI @EP2210A HKD 0.209 0.163 0.211 9,790,000
0.162 0.161 0.161 1,757,920
11056 HSJDCOM@EC2207B HKD 0.123 0.31 0.29 23,075,000
0.30 0.30 0.101 3,794,490
11057 HSTENCT@EP2209A HKD 0.265 0.172 0.26 14,040,000
0.17 0.168 0.144 2,843,560
11060 DSXPENG@EP2206A HKD 0.41 - - -
0.41 0.29 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.113 - -
N/A 0.111 - -
11064 CSGSBIO@EC2212A HKD 0.066 0.078 0.075 3,300,000
0.076 0.076 0.062 213,100
11066 CSMTUAN@EC2212A HKD 0.02 - - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.15 - - -
0.15 0.144 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.079 0.084 0.08 85,000
0.08 0.08 0.08 6,800
11085 HT-BYD @EC2209A HKD 0.40 0.475 - -
0.455 0.455 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 0.024 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.127 0.238 0.233 1,160,000
0.23 0.229 0.142 238,040
11102 VT-BYD @EC2209B HKD 0.48 0.58 - -
0.53 0.53 - -
11103 VTGEELY@EC2209A HKD 0.275 0.325 0.295 20,000
0.305 0.305 0.285 5,800
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.013 0.012 - -
0.012 0.01 - -
11108 VTTENCT@EC2209C HKD 0.165 0.33 0.36 5,250,000
0.33 0.315 0.164 1,346,030
11109 VTMTUAN@EC2209A HKD 0.255 0.425 0.385 40,000
0.385 0.385 0.32 14,100
11110 CSALUCO@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11114 SGALIBA@EP2209A HKD 0.24 0.165 0.244 5,640,000
0.164 0.164 0.164 1,150,310
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.64 0.55 0.60 525,000
0.54 0.51 0.53 298,950
11120 GSPINAN@EC2303A HKD 0.016 0.018 - -
0.016 0.016 - -
11121 SG-BYD @EC2209B HKD 0.40 0.46 0.45 740,000
0.45 0.45 0.385 304,700
11122 JPJDCOM@EC2209A HKD 0.131 0.275 0.265 1,300,000
0.265 0.26 0.119 306,200
11123 MSMTUAN@EC2205A HKD TRADING SUSPENDED
11124 VTALUCO@EC2207A HKD 0.015 0.018 0.017 200,000
0.017 0.012 0.017 3,400
11127 JPALIBA@EP2209A HKD 0.265 0.184 0.191 196,955,000
0.182 0.182 0.177 37,274,035
11128 VTKSOFT@EC2205A HKD TRADING SUSPENDED
11129 JP-BYD @EC2312B HKD 0.193 0.208 - -
0.206 0.206 - -
11130 JP-HSI @EC2211A HKD 0.139 0.193 0.193 131,820,000
0.191 0.192 0.129 20,770,020
11131 JPTENCT@EC2209C HKD 0.087 0.181 0.188 2,239,150,000
0.182 0.176 0.084 203,561,430
11132 JPXIAMI@EP2211A HKD 0.34 0.28 0.34 352,000
0.28 0.275 0.275 106,975
11134 JP-AIA @EC2302A HKD 0.158 0.15 0.159 4,020,000
0.15 0.149 0.139 584,570
11135 VT-HSBC@EP2205A HKD 0.045 0.055 0.061 900,000
0.053 0.046 0.053 53,980
11137 VTZIJIN@EC2208A HKD 0.103 0.112 0.11 388,000
0.11 0.109 0.103 41,142
11138 VT-CNBM@EC2206A HKD 0.044 0.044 - -
0.044 0.042 - -
11139 HTALIBA@EC2209A HKD 0.01 0.03 - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.071 0.091 0.105 300,000
0.091 0.088 0.105 31,500
11148 JP-GWMC@EC2209B HKD 0.123 0.16 0.16 6,652,500
0.158 0.158 0.121 925,815
11151 JPJDCOM@EC2207A HKD 0.123 0.315 0.31 17,085,000
0.305 0.30 0.102 3,474,595
11159 SGBAIDU@EC2208A HKD 0.02 0.049 - -
0.043 0.043 - -
11160 JP-NTES@EC2212A HKD 0.29 0.36 - -
0.355 0.355 - -
11164 CTMTUAN@EC2208C HKD 0.12 - 0.231 2,930,000
0.231 0.215 0.118 533,410
11166 SG-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11168 CT-BYD @EC2209A HKD 0.52 - - -
0.59 - - -
11169 CT-BYD @EP2209A HKD 0.096 - 0.102 200,000
0.084 - 0.084 18,600
11171 CT-AIA @EP2209A HKD 0.207 - 0.219 8,744,000
0.198 - 0.195 1,788,304
11174 UBAIRCN@EC2210A HKD 0.095 0.102 0.097 3,320,000
0.098 0.098 0.087 303,800
11176 MS-HSBC@EC2205A HKD 0.051 0.041 0.038 7,400,000
0.038 0.038 0.033 266,400
11178 MSALUCO@EC2206A HKD 0.016 0.017 - -
0.016 0.014 - -
11181 GSALIBA@EP2206B HKD 0.21 0.115 0.219 6,120,000
0.114 0.114 0.112 1,150,070
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.181 0.145 0.189 12,310,000
0.13 - 0.13 2,058,350
11188 GS-HKEX@EP2209A HKD 0.189 0.154 0.183 11,360,000
0.151 0.152 0.144 1,927,220
11189 MBCITBK@EC2205A HKD TRADING SUSPENDED
11191 MB-BYD @EC2205B HKD TRADING SUSPENDED
11192 MS-CSPC@EP2206A HKD 0.125 0.127 0.136 700,000
0.125 0.125 0.125 89,250
11195 HSPETCH@EC2207B HKD 0.069 0.078 0.079 50,000
0.079 0.075 0.079 3,950
11196 GS-HKEX@EC2209E HKD 0.107 0.158 0.165 29,000,000
0.158 0.149 0.114 3,987,240
11198 GS-SHKP@EC2207A HKD 0.077 0.068 0.076 2,870,000
0.066 0.066 0.065 192,350
11199 HSCNOOC@EC2211A HKD 0.243 0.30 0.30 100,000
0.30 0.265 0.30 30,000
11200 HSCNOOC@EC2209B HKD 0.295 0.38 0.34 250,000
0.35 0.35 0.34 85,000
11206 GSJDCOM@EC2207B HKD 0.108 0.29 0.37 12,030,000
0.295 0.255 0.096 2,521,970
11207 HSBAIDU@EC2207A HKD 0.01 0.029 0.027 3,110,000
0.025 0.025 0.017 59,670
11208 DSJIANC@EP2206A HKD 0.079 0.071 - -
0.071 0.068 - -
11211 GS-GEG @EC2206C HKD 0.148 0.17 - -
0.163 0.164 - -
11213 DSJIANC@EC2206A HKD 0.013 - - -
0.013 - - -
11215 GS-BYD @EC2209A HKD 0.385 0.44 0.415 180,000
0.435 0.435 0.37 69,975
11219 MS-WUXI@EC2302A HKD 0.137 0.168 0.163 650,000
0.167 0.167 0.134 97,600
11220 MSCSHCL@EC2209A HKD 0.036 0.039 - -
0.037 0.037 - -
11222 CS-WPC @EC2205A HKD TRADING SUSPENDED
11226 CSANGAN@EC2209A HKD 0.035 0.042 0.04 20,000
0.041 0.041 0.04 800
11227 MSXPENG@EC2210A HKD 0.105 0.134 0.132 300,000
0.133 0.133 0.092 35,800
11228 SG-HSI @EC2209F HKD 0.062 0.098 0.10 2,935,410,000
0.097 0.097 0.059 186,737,040
11229 SG-HSI @EC2210A HKD 0.057 0.088 0.09 71,000,000
0.087 0.086 0.052 4,586,090
11232 GJPINAN@EC2207D HKD 0.033 0.051 0.051 3,945,000
0.049 0.047 0.041 165,970
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 - - -
11237 GJALIBA@EP2209A HKD 0.238 0.16 0.236 5,145,000
0.155 0.15 0.155 866,185
11238 VT-ACMT@EC2205A HKD TRADING SUSPENDED
11244 BISPDRG@EC2212B HKD 0.066 0.077 0.078 4,330,000
0.076 0.073 0.071 319,340
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.057 0.087 0.086 293,160,000
0.086 0.086 0.052 19,391,670
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.246 0.232 - -
0.231 0.225 - -
11252 CSCSHIP@EC2204A HKD TRADING SUSPENDED
11255 UBALUCO@EC2205B HKD 0.019 0.018 - -
0.018 - - -
11257 HSTENCT@EC2208A HKD 0.051 0.122 0.139 29,590,000
0.119 0.118 0.051 2,516,590
11258 JP-HSI @EC2210D HKD 0.158 0.218 0.218 3,830,000
0.216 0.216 0.15 728,760
11259 JPMTUAN@EC2209C HKD 0.205 0.34 0.40 21,250,000
0.34 0.325 0.196 5,122,370
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 0.084 0.163 0.169 2,921,260,000
0.162 0.158 0.079 242,395,190
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.075 0.086 0.083 740,000
0.083 0.084 0.069 56,360
11269 DS-BYD @EP2210A HKD 0.097 0.085 0.095 700,000
0.085 0.084 0.092 65,200
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 0.223 0.193 0.225 2,600,000
0.193 0.189 0.198 573,450
11288 MBJDCOM@EC2210A HKD 0.212 - 0.385 1,950,000
0.37 - 0.195 542,725
11289 CT-AIA @EC2205A HKD TRADING SUSPENDED
11290 MB-BYD @EP2210A HKD 0.089 0.077 0.092 8,750,000
0.077 0.075 0.078 739,100
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.295 0.34 - -
0.325 0.33 - -
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.239 0.38 0.365 7,930,000
0.365 0.365 0.225 2,156,320
11307 JPFOPHA@EC2206A HKD 0.015 0.019 - -
0.015 0.015 - -
11308 JPALUCO@EC2205B HKD 0.013 - - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.116 0.219 0.225 15,480,000
0.219 0.216 0.118 3,029,740
11314 MBALIBA@EC2209F HKD 0.088 - 0.158 1,620,000
0.158 - 0.085 229,560
11316 JPCSHEN@EC2209A HKD 0.465 0.42 0.41 120,000
0.415 0.415 0.40 48,600
11317 JPHDLIH@EC2212A HKD 0.025 0.027 - -
0.025 0.024 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.197 0.26 0.26 3,120,000
0.25 0.25 0.22 741,730
11322 MB-BYD @EC2210C HKD 0.42 0.48 - -
0.47 0.47 - -
11324 DS-HKEX@EP2210A HKD 0.149 0.119 0.141 12,510,000
0.114 0.115 0.111 1,572,960
11325 MSLININ@EC2209A HKD 0.165 0.197 0.193 3,167,500
0.194 0.195 0.164 575,250
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.149 0.154 0.16 20,000
0.154 0.15 0.16 3,200
11332 UB-HSI @EC2211A HKD 0.146 0.195 0.18 520,000
0.193 0.194 0.177 92,100
11333 UB-GEG @EC2207A HKD 0.215 0.235 - -
0.225 0.225 - -
11334 MSPINAN@EC2205A HKD TRADING SUSPENDED
11335 UB-PAHT@EC2208A HKD 0.064 0.084 0.08 2,625,000
0.079 0.08 0.058 173,001
11336 UB-GWMC@EC2210A HKD 0.053 0.07 0.067 7,445,000
0.066 0.066 0.052 442,720
11337 UBNDPHL@EC2209B HKD 0.097 0.108 0.098 2,750,000
0.103 0.104 0.088 258,125
11338 UBJDCOM@EC2207B HKD 0.125 0.31 0.31 23,495,000
0.31 0.295 0.107 4,515,650
11339 UBHSCEI@EC2211A HKD 0.062 0.104 0.092 880,000
0.099 0.10 0.057 65,060
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.098 0.16 0.144 1,590,000
0.157 0.157 0.094 196,270
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.24 0.238 0.246 40,000
0.237 0.234 0.246 9,840
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 0.01 2,075,000
0.01 - 0.01 20,750
11356 BPMTUAN@EC2205B HKD TRADING SUSPENDED
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.045 0.105 0.105 14,710,000
0.103 0.101 0.044 968,040
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.07 0.081 0.072 2,700,000
0.079 0.079 0.065 186,400
11365 UBMTUAN@EP2209B HKD 0.177 0.12 0.182 113,120,000
0.119 0.119 0.115 16,051,290
11366 UB-HSI @EP2209D HKD 0.166 0.126 0.173 69,070,000
0.126 0.125 0.123 9,461,930
11369 UBALIBA@EP2209B HKD 0.213 0.143 0.211 1,800,000
0.143 0.141 0.143 274,505
11370 BPCNOOC@EC2210B HKD 0.305 0.38 0.385 90,000
0.38 0.365 0.38 34,600
11371 UB-SHKP@EC2207A HKD 0.138 0.13 - -
0.13 0.12 - -
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.015 - - -
0.015 - - -
11380 VT-SUNY@EC2210A HKD 0.025 0.04 0.037 20,000
0.037 0.034 0.037 740
11384 CSBYDEI@EC2205A HKD TRADING SUSPENDED
11387 CSHDLIH@EC2205A HKD TRADING SUSPENDED
11389 CSCNOOC@EC2209B HKD 0.30 0.37 - -
0.355 0.355 - -
11393 VTHSCEI@EC2211A HKD 0.069 0.11 - -
0.108 0.109 - -
11395 VTLININ@EC2209A HKD 0.131 0.158 0.156 675,000
0.156 0.156 0.129 92,950
11396 CSMTUAN@EC2208E HKD 0.125 0.236 0.235 25,160,000
0.234 0.234 0.112 4,450,250
11401 CSANTAS@EC2209A HKD 0.067 0.078 0.077 520,000
0.076 0.076 0.066 38,540
11402 CS-WUXI@EC2302A HKD 0.137 0.17 0.16 1,000,000
0.168 0.168 0.135 139,525
11403 CS-HKEX@EC2209F HKD 0.164 0.223 0.233 9,650,000
0.224 0.22 0.17 2,016,480
11406 CS-HSBC@EC2210D HKD 0.107 0.104 0.102 192,000
0.102 0.102 0.099 19,296
11407 CSCSHEN@EC2209A HKD 0.48 0.435 0.44 640,000
0.425 0.43 0.425 278,200
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.047 0.046 0.046 1,830,000
0.043 0.042 0.038 75,610
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.071 - -
11413 JP-WUXI@EC2302A HKD 0.148 0.181 0.155 205,000
0.178 0.178 0.149 31,125
11414 JPTENCT@EP2209A HKD 0.265 0.172 0.26 176,460,000
0.17 0.17 0.149 31,553,310
11417 VTPINAN@EC2205A HKD TRADING SUSPENDED
11418 JPFOPHA@EC2209A HKD 0.52 0.54 0.52 380,000
0.52 0.52 0.465 188,650
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.051 0.052 0.058 24,750,000
0.052 0.05 0.046 1,212,200
11423 JPCP&CC@EC2212A HKD 0.30 0.32 0.30 196,000
0.315 0.31 0.29 58,080
11431 JP-BILI@EC2209B HKD 0.315 0.445 0.465 1,638,000
0.445 0.44 0.275 683,250
11432 CTALIBA@EP2209B HKD 0.26 0.207 0.205 195,000
0.171 - 0.173 35,965
11434 CTGEELY@EC2209B HKD 0.255 - 0.285 190,000
0.29 - 0.275 53,000
11435 JP-ZAOL@EC2307A HKD 0.123 0.145 0.145 4,145,000
0.145 0.144 0.126 548,500
11436 CTTENCT@EC2209D HKD 0.125 0.305 0.26 6,520,000
0.25 0.232 0.125 1,278,140
11441 CTXIAMI@EP2209B HKD 0.32 - 0.29 1,091,000
0.241 0.236 0.241 277,968
11443 CT-HSBC@EP2209B HKD 0.147 - 0.161 71,472,000
0.151 - 0.146 11,146,800
11445 GSALIBA@EC2208F HKD 0.081 0.165 0.159 5,130,000
0.159 0.156 0.078 577,060
11446 MB-MPSC@EC2205A HKD 0.01 - - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.136 0.166 0.162 1,100,000
0.165 0.165 0.134 164,795
11448 JPCNOOC@EC2211A HKD 0.255 0.31 0.32 150,000
0.305 0.30 0.305 46,425
11451 GSTENCT@EC2212D HKD 0.126 - 0.227 4,980,000
0.227 0.197 0.127 835,310
11452 JPANGAN@EC2209A HKD 0.038 0.043 0.042 480,000
0.042 0.042 0.038 19,390
11453 JPCPAIR@EC2209A HKD 0.175 0.184 0.179 2,450,000
0.182 0.181 0.162 416,410
11455 GSMTUAN@EC2211A HKD 0.138 0.249 0.236 8,960,000
0.239 0.239 0.129 1,450,670
11459 GSTENCT@EC2208B HKD 0.034 0.078 0.071 3,270,000
0.071 0.062 0.034 186,560
11460 MSMTUAN@EP2212A HKD 0.204 0.162 0.21 1,330,000
0.162 0.16 0.171 261,000
11461 JPHSTEC@EC2208A HKD 0.013 0.013 0.013 360,000
0.013 0.011 0.013 4,680
11463 JPHSTEC@EP2206A HKD 0.66 0.53 - -
0.53 0.52 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.056 0.071 0.068 200,000
0.069 0.069 0.068 13,600
11467 SG-BOCL@EC2209A HKD 0.123 0.117 - -
0.117 0.11 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.127 0.143 0.138 1,785,000
0.142 0.142 0.135 245,595
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.151 0.15 0.158 540,000
0.149 0.149 0.152 83,680
11473 GJ-BYD @EC2206A HKD 0.177 0.222 0.219 50,000
0.219 0.217 0.219 10,950
11474 UBANGAN@EC2209A HKD 0.038 0.043 0.041 4,320,000
0.04 0.04 0.035 164,920
11475 GJMTUAN@EP2212A HKD 0.202 0.152 0.208 408,540,000
0.149 0.149 0.149 82,745,730
11476 UBJIANC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.057 0.07 0.064 420,000
0.064 0.064 0.059 26,655
11480 BIZIJIN@EC2208A HKD 0.09 0.098 - -
0.093 0.093 - -
11481 UBCSHEN@EC2209A HKD 0.46 0.425 - -
0.425 0.405 - -
11482 MBALIBA@EC2210A HKD 0.151 - 0.26 10,530,000
0.249 - 0.14 1,756,455
11483 UBZHJIN@EC2209A HKD 0.28 0.32 - -
0.31 0.31 - -
11484 MB-MPSC@EC2209A HKD 0.131 0.169 - -
0.163 0.162 - -
11486 UB-PAHT@EC2209A HKD 0.011 0.011 - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.28 0.31 0.29 1,280,000
0.29 0.295 0.246 338,200
11491 MBFEIHE@EC2211A HKD 0.136 0.152 0.15 80,000
0.15 0.149 0.138 11,400
11495 MBWEIMO@EC2304A HKD 0.26 0.325 0.315 965,000
0.315 0.315 0.27 276,750
11497 MB-BAIC@EC2209A HKD 0.154 0.188 0.183 1,476,000
0.183 0.179 0.153 244,518
11498 CT-AIA @EP2212A HKD 0.203 - 0.20 350,000
0.199 - 0.20 70,000
11499 MBLKTEC@EC2209A HKD 0.227 0.244 0.234 550,000
0.243 0.243 0.232 128,150
11500 MB-CRRC@EC2209B HKD 0.083 0.086 0.074 40,000
0.081 0.081 0.073 2,940
11503 MB-PAHT@EC2208B HKD 0.054 0.069 0.082 9,005,000
0.068 0.068 0.043 584,359
11506 EA-HKEX@EC2212B HKD 0.139 0.186 0.188 3,520,000
0.185 0.182 0.157 576,590
11507 EATENCT@EC2209B HKD 0.12 0.244 0.248 2,860,000
0.244 0.241 0.184 619,420
11510 HSMTUAN@EC2209B HKD 0.155 0.28 0.28 52,450,000
0.28 0.265 0.144 9,102,150
11513 HS-HKEX@EC2209F HKD 0.065 0.092 0.095 27,740,000
0.093 0.09 0.068 2,106,900
11515 CSMTUAN@EP2212A HKD 0.215 0.159 0.172 30,000
0.159 0.155 0.172 5,160
11516 CSGEELY@EP2209A HKD 0.186 0.167 0.188 1,080,000
0.167 0.166 0.179 198,930
11522 CS-PAHT@EC2208A HKD 0.065 0.082 0.092 3,454,000
0.081 0.08 0.052 269,068
11524 CS-HKEX@EC2209G HKD 0.113 0.152 0.158 3,220,000
0.154 0.15 0.117 446,810
11525 CSXPENG@EC2210A HKD 0.108 0.136 0.135 4,600,000
0.135 0.135 0.093 516,170
11526 GS-ZAOL@EC2309A HKD 0.125 0.155 0.154 800,000
0.154 0.153 0.129 110,525
11533 DSANTAS@EP2205A HKD 0.24 0.20 0.224 420,000
0.192 0.192 0.189 87,020
11536 UB-ZTE @EC2210A HKD 0.243 0.255 0.26 8,962,000
0.255 0.25 0.224 2,132,602
11539 UBANTAS@EC2209A HKD 0.067 0.077 0.077 6,300,000
0.077 0.074 0.06 423,660
11540 UB-WUXI@EC2302A HKD 0.138 0.172 0.14 325,000
0.169 0.169 0.14 47,225
11541 MB-PAHT@EC2205A HKD TRADING SUSPENDED
11542 UB-SZIG@EC2210A HKD 0.116 0.135 0.129 6,320,000
0.13 0.131 0.115 765,620
11543 MB-PAHT@EP2205A HKD TRADING SUSPENDED
11547 MBHDLIH@EP2206A HKD 0.192 0.159 0.22 3,550,000
0.155 0.152 0.155 614,640
11548 UBMTUAN@EC2208E HKD 0.121 0.233 0.23 72,190,000
0.23 0.229 0.113 12,559,360
11550 CS-PAHT@EC2212A HKD 0.018 0.023 - -
0.022 0.022 - -
11551 UBCMOLY@EC2303A HKD 0.119 0.13 0.123 1,890,000
0.126 0.126 0.115 229,155
11553 UBZHJIN@EC2208A HKD 0.049 0.064 0.063 2,060,000
0.062 0.061 0.056 122,272
11554 CSCPAIR@EC2208A HKD 0.13 0.135 0.136 18,990,000
0.135 0.133 0.117 2,400,270
11555 CS-HSPG@EC2205A HKD TRADING SUSPENDED
11556 BIALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.133 0.153 - -
0.144 0.144 - -
11559 VT-CUNI@EC2211A HKD 0.147 0.157 0.151 3,842,000
0.154 0.154 0.142 554,680
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.051 0.066 0.055 240,000
0.059 0.059 0.055 13,200
11562 CSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.13 0.124 - -
0.124 0.12 - -
11573 VTALIBA@EC2206B HKD 0.015 - - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.074 0.087 0.083 820,000
0.085 0.084 0.075 64,400
11579 VTALUCO@EC2208A HKD 0.031 0.031 0.029 460,000
0.029 0.03 0.025 12,620
11580 VTHSTEC@EC2211A HKD 0.105 0.169 0.165 200,000
0.167 0.167 0.126 29,100
11584 EAALIBA@EC2209A HKD 0.096 0.184 0.165 2,040,000
0.178 0.178 0.095 240,500
11591 CT-HSI @EC2210B HKD 0.139 - 0.19 10,960,000
0.19 0.168 0.127 1,597,610
11592 CT-HSI @EP2211A HKD 0.213 - 0.173 50,000
0.167 0.15 0.173 8,650
11595 CT-HSI @EP2209C HKD 0.202 0.229 0.209 3,760,000
0.153 0.15 0.15 632,900
11597 CT-HSI @EC2210C HKD 0.066 0.101 0.099 20,060,000
0.10 - 0.06 1,777,650
11601 UBBYDEI@EC2205A HKD TRADING SUSPENDED
11602 UBCPAIR@EC2209A HKD 0.155 0.163 0.158 8,100,000
0.158 0.158 0.141 1,192,530
11605 UBCNOOC@EC2209B HKD 0.29 0.36 0.355 345,000
0.355 0.34 0.345 119,700
11607 HT-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11608 UB-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
11609 UB-AAC @EC2304A HKD 0.015 0.024 0.021 4,300,000
0.021 0.02 0.019 87,650
11610 CT-HSI @EC2209H HKD 0.151 - 0.204 590,000
0.206 - 0.143 105,640
11611 JPSPDRG@EC2302A HKD 0.111 0.125 - -
0.123 0.123 - -
11614 UB-SBPH@EC2206A HKD 0.014 0.01 - -
0.01 - - -
11616 UB-BYD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.083 0.092 0.09 3,750,000
0.09 0.09 0.082 317,000
11623 HT-WPC @EC2206A HKD TRADING SUSPENDED
11624 JP-SUNY@EC2212A HKD 0.078 0.101 0.10 2,060,000
0.10 0.099 0.079 179,550
11625 JP-MPSC@EC2210A HKD 0.165 0.206 0.178 215,000
0.20 0.199 0.164 36,825
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.024 0.074 0.077 10,570,000
0.076 0.058 0.024 534,440
11632 GSTENCT@EP2208A HKD 0.375 0.255 0.365 3,310,000
0.248 0.241 0.238 826,470
11634 GS-BILI@EC2209C HKD 0.31 0.44 - -
0.43 0.43 - -
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.189 0.226 0.243 3,460,000
0.224 0.223 0.198 766,595
11637 GSALUCO@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.155 0.29 0.28 25,270,000
0.28 0.249 0.145 4,577,360
11640 GSXPENG@EC2210A HKD 0.11 0.136 0.136 1,610,000
0.136 0.135 0.09 187,870
11644 DSTENCT@EC2212A HKD 0.033 0.061 0.066 5,300,000
0.062 0.057 0.035 285,250
11649 MS-PAHT@EC2205B HKD TRADING SUSPENDED
11650 SGSPDRG@EC2211B HKD 0.089 0.106 - -
0.099 0.099 - -
11654 SG-HSI @EP2209C HKD 0.166 0.126 0.175 147,130,000
0.125 0.124 0.12 19,491,370
11655 SG-HKEX@EP2210A HKD 0.161 0.13 0.156 2,160,000
0.126 0.126 0.126 316,250
11657 SG-HSBC@EP2209A HKD 0.155 0.161 - -
0.156 0.156 - -
11659 MS-ZTE @EC2205A HKD TRADING SUSPENDED
11661 SGTENCT@EP2212B HKD 0.32 0.224 0.31 1,790,000
0.22 0.219 0.22 456,990
11662 MSANTAS@EC2209B HKD 0.067 0.078 0.076 400,000
0.076 0.076 0.069 29,640
11664 MB-ALS @EC2208A HKD 0.016 - - -
0.016 - - -
11665 CSMTUAN@EC2209B HKD 0.161 0.29 0.28 11,430,000
0.28 0.265 0.149 2,380,350
11666 MB-MGMC@EC2212A HKD 0.077 0.087 0.088 744,000
0.084 0.084 0.081 63,266
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.25 0.41 0.405 3,970,000
0.405 0.405 0.238 1,217,790
11670 MB-SGC @EC2210A HKD 0.098 0.102 0.10 784,000
0.10 0.098 0.091 77,640
11671 MB-CNBM@EC2208A HKD 0.152 0.15 0.15 16,510,000
0.147 0.147 0.119 2,155,260
11672 MSTENCT@EC2209C HKD 0.104 0.229 0.231 24,640,000
0.23 0.225 0.104 3,981,750
11674 MSJDCOM@EC2209A HKD 0.285 0.53 0.475 2,910,000
0.50 0.495 0.255 1,028,350
11677 HSAMCS3@EC2209A HKD 0.01 0.01 - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.70 0.64 - -
0.64 0.58 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.191 0.223 0.228 2,050,000
0.221 0.22 0.164 435,960
11682 MSXPENG@EC2209B HKD 0.176 0.218 0.218 700,000
0.218 0.215 0.163 140,400
11684 HS-BYD @EC2212A HKD 0.063 0.074 - -
0.07 0.07 - -
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 - - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.56 - -
N/A 0.54 - -
11692 CSALUCO@EC2206B HKD 0.016 0.017 - -
0.016 0.015 - -
11694 HSHSTEC@EC2211A HKD 0.09 0.143 0.148 85,520,000
0.143 0.142 0.086 8,037,220
11695 HSHSCEI@EC2303A HKD 0.106 0.153 0.15 12,030,000
0.151 0.152 0.098 1,254,800
11698 MSTENCT@EC2209D HKD 0.071 0.166 0.169 30,610,000
0.167 0.164 0.07 4,028,850
11702 MS-NTES@EC2212A HKD 0.275 0.36 - -
0.35 0.35 - -
11707 MSALIHI@EC2306A HKD 0.175 0.238 0.237 1,770,000
0.237 0.237 0.177 372,250
11710 MS-HKEX@EC2209F HKD 0.113 0.162 0.172 54,180,000
0.163 0.16 0.119 8,265,720
11711 HTTENCT@EC2212A HKD 0.012 0.03 0.018 16,450,000
0.018 0.017 0.013 286,750
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.154 0.255 0.214 300,000
0.246 0.246 0.148 57,520
11716 GJKUASO@EC2212A HKD 0.113 0.144 - -
0.139 0.139 - -
11717 VT-CCB @EC2207A HKD 0.088 0.088 - -
0.086 0.08 - -
11723 UB-BOCL@EC2209A HKD 0.138 0.131 0.139 2,798,000
0.131 0.125 0.122 363,376
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 0.013 - -
0.011 0.011 - -
11726 GJTENCT@EC2209B HKD 0.242 0.415 - -
0.40 0.40 - -
11729 GJ-HKEX@EP2212B HKD 0.26 0.219 - -
0.218 0.214 - -
11734 GJ-GWMC@EC2211A HKD 0.107 0.134 0.131 16,710,000
0.131 0.13 0.105 1,798,800
11738 SG-NTES@EP2208A HKD 0.088 0.072 0.079 200,000
0.07 0.068 0.07 14,900
11740 GJMTUAN@EC2209A HKD 0.179 0.305 0.32 927,590,000
0.30 0.285 0.166 159,158,610
11741 SGZIJIN@EC2208A HKD 0.095 0.105 0.097 1,000,000
0.10 0.10 0.092 94,300
11743 SG-NTES@EC2209A HKD 0.093 0.134 0.125 11,690,000
0.129 0.129 0.089 1,092,200
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.445 0.34 - -
0.34 0.33 - -
11750 GJXIAMI@EP2211A HKD N/A 0.30 - -
N/A 0.28 - -
11753 GJALIBA@EC2209C HKD 0.097 0.179 0.185 1,579,910,000
0.179 0.169 0.094 152,520,870
11754 JPMTUAN@EP2207A HKD 0.51 0.48 - -
0.48 0.44 - -
11755 JPZHIST@EC2210A HKD 0.045 0.051 0.05 1,220,000
0.05 0.05 0.043 57,290
11757 MSTENCT@EC2209E HKD 0.164 0.335 0.33 28,030,000
0.33 0.325 0.164 6,419,830
11760 GSLENOV@EC2210A HKD 0.027 0.032 0.026 1,000,000
0.031 0.031 0.026 26,000
11764 GSCSHEN@EC2209A HKD 0.52 0.48 0.455 50,000
0.47 0.47 0.455 22,750
11767 GS-CCB @EC2207A HKD 0.039 0.038 - -
0.037 0.036 - -
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 0.02 - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.137 0.159 0.155 172,500
0.156 0.156 0.146 25,342
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.065 0.084 0.08 6,400,000
0.081 0.081 0.064 452,380
11777 MBANTAS@EC2301A HKD 0.16 - 0.185 1,270,000
0.185 - 0.174 224,520
11781 MB-DFMG@EC2308A HKD 0.184 0.217 - -
0.212 0.213 - -
11788 MBTENCT@EC2209F HKD 0.065 0.151 0.178 68,840,000
0.152 0.149 0.065 7,810,790
11789 MSZIJIN@EC2206B HKD 0.18 0.194 - -
0.189 0.19 - -
11790 MSLENOV@EC2205A HKD 0.011 0.01 - -
0.01 - - -
11792 MS-CICC@EC2205A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
11795 MSTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.52 - - -
0.52 - - -
11800 MBMTUAN@EC2209D HKD 0.34 0.51 0.49 940,000
0.49 0.49 0.33 344,000
11801 MBALIBA@EC2206B HKD 0.01 0.055 - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.236 0.16 0.236 78,160,000
0.157 0.158 0.143 14,954,210
11804 MBKUASO@EC2206B HKD 0.015 0.021 - -
0.015 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.034 0.042 0.042 60,000
0.042 0.039 0.038 2,400
11807 MBTENCT@EP2206B HKD 0.26 0.118 0.26 23,605,000
0.118 0.108 0.091 4,034,560
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.215 0.157 0.175 480,000
0.155 0.154 0.155 76,730
11813 DS-AIA @EC2209A HKD 0.039 0.043 0.042 10,000
0.042 0.039 0.042 420
11814 BP-SMIC@EC2212A HKD 0.015 0.015 - -
0.015 0.013 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.026 0.031 - -
0.029 0.029 - -
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.011 - - -
0.011 - - -
11828 MSALIBA@EP2209B HKD 0.206 0.143 0.212 4,660,000
0.141 0.141 0.136 828,305
11830 CSGFSEC@EC2205A HKD 0.01 - - -
0.01 - - -
11831 UB-HSBC@EC2210A HKD 0.247 0.247 - -
0.247 0.24 - -
11832 CS-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11836 CS-SGC @EC2207A HKD 0.078 0.08 0.085 1,664,000
0.08 0.079 0.073 137,768
11839 MSMTUAN@EP2210A HKD 0.154 0.113 0.159 6,250,000
0.113 0.111 0.113 881,060
11840 MSKUASO@EP2206A HKD 0.27 0.214 0.228 2,010,000
0.211 0.208 0.206 420,280
11841 MS-BYD @EP2205A HKD 0.197 0.152 0.207 420,000
0.151 0.148 0.153 85,860
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.295 0.53 0.64 5,615,000
0.52 0.52 0.27 2,427,050
11849 MSTENCT@EC2205B HKD 0.01 0.011 - -
0.01 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.185 0.345 0.32 14,525,000
0.335 0.335 0.18 3,837,200
11854 BPMTUAN@EC2210D HKD 0.305 0.48 0.47 190,000
0.47 0.465 0.32 84,700
11855 HSJDCOM@EC2209A HKD 0.295 0.56 0.51 720,000
0.52 0.52 0.29 345,500
11857 MS-AIA @EC2209A HKD 0.05 0.053 0.059 1,850,000
0.053 0.051 0.048 96,580
11860 MSYIHAI@EC2209A HKD 0.013 0.013 - -
0.013 0.01 - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.255 0.41 0.385 70,000
0.385 0.385 0.385 26,950
11867 HSTENCT@EC2209B HKD 0.074 0.167 0.187 52,430,000
0.166 0.164 0.073 4,603,030
11868 BI-AAC @EC2304A HKD 0.02 0.024 - -
0.02 0.016 - -
11869 HS-SHKP@EC2306A HKD 0.13 0.131 0.133 8,475,000
0.129 0.129 0.125 1,093,645
11872 VTJDCOM@EC2210A HKD 0.235 0.435 0.54 34,385,000
0.405 0.395 0.209 7,678,835
11873 VTALIBA@EC2211A HKD 0.164 0.28 0.25 100,000
0.25 0.25 0.238 24,550
11875 VT-HKEX@EC2209C HKD 0.189 0.255 0.25 3,260,000
0.248 0.246 0.194 699,950
11876 CSALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.111 0.14 - -
0.139 0.138 - -
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11881 BPXIAMI@EC2209A HKD 0.01 0.014 - -
0.01 0.01 - -
11882 BP-HSBC@EC2208C HKD 0.17 0.166 0.17 2,088,000
0.16 0.161 0.148 327,340
11884 VTJDCOM@EC2209A HKD 0.39 0.66 0.39 2,840,000
0.62 0.62 0.365 1,057,925
11886 BPKUASO@EC2212A HKD 0.036 0.049 0.049 8,220,000
0.048 0.047 0.035 362,260
11887 CSZHJIN@EC2208A HKD 0.051 0.066 0.062 4,530,000
0.064 0.064 0.058 269,315
11889 CSMTUAN@EC2209C HKD 0.31 0.49 - -
0.475 0.475 - -
11890 CSALIBA@EC2212D HKD 0.168 0.27 0.255 7,950,000
0.265 0.265 0.163 1,593,030
11891 CSMTUAN@EC2209D HKD 0.26 0.43 0.41 130,000
0.415 0.415 0.315 46,150
11892 CSTENCT@EC2209E HKD 0.076 0.167 0.203 107,350,000
0.168 0.166 0.076 9,647,390
11893 CSTENCT@EC2209F HKD 0.175 0.33 0.355 730,000
0.32 0.32 0.186 227,310
11895 GS-BOCL@EC2209A HKD 0.123 0.12 0.126 700,000
0.118 0.116 0.118 84,800
11896 CS-BILI@EC2209B HKD 0.395 0.60 0.55 1,004,000
0.55 0.53 0.53 532,200
11897 CS-AAC @EC2209A HKD 0.123 0.174 0.187 2,420,000
0.171 0.17 0.132 359,750
11899 CSMTUAN@EP2211A HKD 0.17 0.123 0.135 500,000
0.122 0.119 0.122 66,200
11901 CS-GWMC@EC2211A HKD 0.12 0.148 0.148 4,970,000
0.146 0.146 0.118 668,425
11903 CS-CRBH@EC2212A HKD 0.063 0.076 0.079 600,000
0.078 0.075 0.07 44,300
11904 CSJDCOM@EC2209A HKD 0.375 0.67 0.75 90,000
0.66 0.66 0.65 59,500
11906 UB-CCB @EC2207A HKD 0.037 0.036 0.034 1,610,000
0.034 0.034 0.031 52,325
11909 SG-SUNY@EC2211A HKD 0.054 0.073 0.069 5,860,000
0.069 0.068 0.054 365,360
11910 SGJDCOM@EC2209B HKD 0.113 0.25 0.31 21,590,000
0.244 0.244 0.099 4,475,815
11911 SG-HSI @EP2209D HKD 0.156 0.119 0.163 99,100,000
0.119 0.118 0.114 12,364,050
11913 UBZHIST@EC2205A HKD 0.012 - - -
0.012 - - -
11914 UBALUCO@EC2206A HKD 0.013 0.014 - -
0.013 0.012 - -
11916 SGKUASO@EC2206B HKD 0.01 0.012 - 30,000
0.01 - - 300
11917 UB-BILI@EC2209C HKD 0.28 - 0.375 1,092,000
0.375 - 0.247 278,480
11919 EAKUASO@EC2209A HKD 0.03 0.085 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.02 - - -
0.034 - - -
11921 UBGEELY@EC2209C HKD 0.189 0.221 0.232 1,080,000
0.22 0.214 0.187 230,645
11922 UBJDCOM@EC2209A HKD 0.111 0.249 0.233 5,635,000
0.243 0.242 0.098 807,875
11923 UBJDCOM@EC2209B HKD 0.28 0.52 0.51 5,295,000
0.50 0.50 0.32 2,032,075
11926 UBMTUAN@EC2212A HKD 0.01 0.03 0.01 150,000
0.01 0.01 0.01 1,500
11927 JP-SMIC@EC2312A HKD 0.042 0.05 0.049 1,225,000
0.049 0.049 0.043 59,475
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 0.29 0.265 4,480,000
0.28 0.28 0.151 883,660
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.107 - 0.135 1,270,000
0.127 - 0.091 142,390
11945 JPKUASO@EC2204A HKD TRADING SUSPENDED
11946 UBLIAUT@EC2209B HKD 0.098 0.133 0.131 3,180,000
0.131 0.13 0.084 298,890
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 - - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.136 0.139 0.149 38,150,000
0.14 0.138 0.128 5,113,880
11955 UBMTUAN@EP2209C HKD 0.119 0.079 0.123 124,670,000
0.078 0.078 0.075 11,679,590
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.12 0.109 0.101 1,780,000
0.104 0.104 0.097 176,270
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.116 0.078 0.123 31,105,000
0.077 0.075 0.066 2,962,365
11966 DSMTUAN@EC2211A HKD 0.227 0.36 0.355 25,830,000
0.345 0.34 0.217 6,013,550
11967 MBALIBA@EC2205A HKD TRADING SUSPENDED
11968 DSALIBA@EC2305A HKD 0.174 0.26 0.25 8,850,000
0.255 0.255 0.168 1,857,570
11969 BP-BYD @EC2206A HKD 0.01 0.01 - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.014 0.015 - -
0.014 0.012 - -
11971 DSTENCT@EC2211A HKD 0.095 0.179 - -
0.176 0.175 - -
11972 BP-BYD @EC2205D HKD TRADING SUSPENDED
11973 JPKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
11974 UB-SUNY@EC2211A HKD 0.054 0.073 0.073 33,990,000
0.071 0.069 0.051 2,028,920
11975 MBBAIDU@EP2208A HKD 0.40 - 0.395 47,500
0.395 - 0.39 18,737
11976 MBRAZER@EC2206A HKD TRADING SUSPENDED
11977 UB-NTES@EC2210A HKD 0.232 0.305 0.26 140,000
0.295 0.295 0.26 36,400
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.26 - 0.39 10,000
0.405 - 0.39 3,900
11981 MB-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.047 0.06 0.055 260,000
0.055 - 0.05 14,100
11983 MB-CMOB@EC2206A HKD 0.056 0.064 0.071 7,380,000
0.063 0.062 0.049 436,440
11985 CTTENCT@EC2209E HKD 0.077 0.181 0.175 103,300,000
0.17 0.151 0.076 9,339,780
11987 CTJDCOM@EC2209A HKD 0.30 - 0.52 4,005,000
0.52 - 0.275 1,111,800
11988 CT-WUXI@EC2302A HKD 0.134 - - -
0.166 - - -
11989 HTALIBA@EC2209D HKD 0.111 0.193 0.181 60,000
0.19 0.19 0.175 10,740
11990 HTKUASO@EC2212A HKD 0.135 0.168 - -
0.159 0.158 - -
11992 MBTCTRA@EC2210A HKD 0.08 - 0.086 2,444,000
0.086 0.07 0.074 199,472
11996 HTTENCT@EC2209B HKD 0.109 0.224 0.22 140,000
0.22 0.214 0.16 24,320
11997 HT-HSI @EC2210B HKD 0.131 0.187 - -
0.181 0.182 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.077 0.072 0.077 1,290,000
0.072 0.071 0.064 90,470
12102 MBANTAS@EP2206A HKD 0.285 - - -
0.285 - - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.157 0.35 0.33 23,590,000
0.325 0.30 0.159 4,168,130
12106 MB-BYD @EP2207A HKD 0.315 0.27 - -
0.27 0.26 - -
12107 MBKUASO@EC2206A HKD 0.042 0.04 - -
0.04 - - -
12108 MB-WPC @EC2209A HKD 0.035 0.043 0.042 800,000
0.041 0.04 0.035 30,660
12112 GSMTUAN@EC2209C HKD 0.25 0.43 0.39 4,270,000
0.39 0.38 0.236 1,081,020
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.095 0.181 0.176 12,480,000
0.176 0.173 0.092 1,619,600
12118 BPXIAMI@EC2211A HKD 0.011 0.015 - -
0.012 0.012 - -
12120 BP-HKEX@EC2208A HKD 0.015 - - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.029 - 0.042 1,832,000
0.038 0.027 0.028 68,852
12125 HSSMORE@EC2209A HKD 0.023 0.025 - -
0.023 0.018 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.102 0.215 0.23 29,220,000
0.215 0.214 0.103 4,329,340
12129 HS-AIA @EP2212A HKD 0.203 0.20 0.197 240,000
0.197 0.197 0.194 46,920
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12132 JP-HSI @EC2212B HKD 0.093 0.134 0.133 564,180,000
0.133 0.133 0.088 51,654,430
12135 CS-KECL@EC2209A HKD 0.103 0.103 0.105 500,000
0.102 0.102 0.096 48,900
12136 JPHSCEI@EC2212B HKD 0.128 0.18 0.176 2,450,000
0.178 0.179 0.138 404,200
12139 JPHSTEC@EC2212A HKD 0.175 0.26 0.255 260,000
0.255 0.255 0.172 53,000
12141 JP-HSI @EP2211A HKD 0.192 0.152 0.199 66,400,000
0.152 0.151 0.152 10,595,860
12142 MS-CGSH@EC2306A HKD 0.101 0.122 0.121 1,380,000
0.121 0.12 0.091 156,530
12143 CS-AIA @EC2209C HKD 0.039 0.041 0.042 100,000
0.042 0.04 0.042 4,200
12144 CSZIJIN@EC2208A HKD 0.093 0.101 0.099 2,190,000
0.099 0.099 0.09 201,214
12145 HSMTUAN@EC2209D HKD 0.315 0.50 - -
0.47 0.47 - -
12147 HSPETCH@EC2209A HKD 0.072 0.083 - -
0.079 0.078 - -
12152 CS-CCB @EC2207A HKD 0.044 0.043 0.035 10,000
0.041 0.042 0.035 350
12153 UBMTUAN@EC2209F HKD 0.295 0.47 0.47 5,020,000
0.455 0.455 0.285 1,905,400
12156 UBTENCT@EC2209G HKD 0.095 0.199 0.194 19,340,000
0.193 0.193 0.095 2,848,700
12157 UBTENCT@EC2209H HKD 0.167 0.325 0.33 5,760,000
0.325 0.315 0.17 1,271,260
12162 UBMTUAN@EC2209G HKD 0.25 0.405 0.40 3,980,000
0.395 0.395 0.244 1,133,570
12163 GSALIBA@EC2207A HKD 0.012 0.011 - -
0.011 - - -
12165 UBALIBA@EC2209D HKD 0.097 0.182 0.178 19,260,000
0.179 0.179 0.093 2,457,340
12166 UBALIHI@EC2306A HKD 0.165 0.231 - -
0.224 0.224 - -
12169 UB-AAC @EC2209A HKD 0.127 0.176 0.169 3,405,000
0.17 0.171 0.127 484,040
12170 UB-GWMC@EC2211A HKD 0.116 0.144 0.142 17,920,000
0.14 0.14 0.115 2,316,485
12172 GSALUCO@EC2206A HKD 0.011 - - -
0.011 - - -
12173 UBJDCOM@EC2209C HKD 0.355 0.63 0.34 40,000
0.61 0.61 0.34 13,600
12174 HTSIMAS@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12182 UB-BYD @EC2209A HKD 0.305 0.355 0.35 2,355,000
0.35 0.35 0.29 774,875
12183 UBXIAMI@EC2209C HKD 0.033 0.056 0.049 2,272,000
0.052 0.052 0.026 84,828
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.345 0.50 0.52 180,000
0.50 0.48 0.445 87,000
12188 MSMTUAN@EP2209A HKD 0.167 0.114 0.175 78,480,000
0.113 0.112 0.112 10,766,640
12189 MS-AAC @EC2209B HKD 0.123 0.17 0.173 1,870,000
0.167 0.168 0.131 282,700
12190 JPCNOOC@EP2209A HKD 0.046 0.037 0.038 100,000
0.037 0.034 0.035 3,650
12191 MSINBIO@EC2312A HKD 0.153 0.148 0.149 240,000
0.148 0.145 0.13 33,520
12193 MS-SHKP@EC2207A HKD 0.081 0.069 - -
0.069 0.067 - -
12195 BPALIBA@EC2210D HKD 0.265 0.48 0.33 20,000
0.455 0.455 0.33 6,600
12196 BP-BYD @EC2210C HKD 0.50 0.58 0.495 200,000
0.55 0.54 0.49 98,500
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.226 0.425 0.455 36,050,000
0.425 0.415 0.228 12,674,090
12210 BPJDCOM@EC2210D HKD 0.54 0.85 0.85 9,110,000
0.84 0.83 0.58 7,211,350
12212 BPXIAMI@EC2303A HKD 0.118 0.155 0.149 656,000
0.149 0.149 0.119 89,604
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 0.019 0.018 215,000
0.017 0.017 0.017 3,755
12221 CSPINAN@EC2209A HKD 0.011 0.011 - -
0.011 - - -
12230 SG-HSI @EP2206C HKD 0.385 0.275 0.385 2,550,000
0.275 0.27 0.27 767,350
12232 GJ-CMOB@EP2209A HKD 0.315 0.305 - -
0.31 0.285 - -
12233 GJMTUAN@EC2209B HKD 0.255 0.415 - -
0.395 0.395 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.124 0.173 0.171 11,755,000
0.171 0.168 0.13 1,680,490
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12242 CT-AIA @EC2205B HKD 0.01 0.01 - -
0.01 - - -
12246 GJ-BYD @EC2209A HKD 0.375 0.445 - -
0.42 0.425 - -
12247 GJGEELY@EC2209A HKD 0.265 0.31 0.27 60,000
0.29 0.29 0.27 16,200
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 0.30 0.385 - -
0.36 0.365 - -
12253 MS-ZAOL@EC2307A HKD 0.122 0.144 0.137 10,000
0.142 0.142 0.137 1,370
12254 BP-HSI @EC2211A HKD 0.143 0.20 0.196 330,000
0.197 0.198 0.193 63,990
12255 MSMTUAN@EC2209G HKD N/A 0.74 - -
N/A 0.72 - -
12256 MSJDCOM@EC2209B HKD 0.51 0.82 - -
0.80 0.80 - -
12257 MSANGAN@EC2209A HKD 0.035 0.04 0.038 500,000
0.039 0.039 0.037 18,700
12258 HS-HSI @EC2209F HKD 0.145 0.199 0.141 20,000
0.196 0.197 0.141 2,820
12259 MSJIANC@EC2207A HKD 0.022 0.027 - -
0.024 0.024 - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 0.40 - -
12261 MS-PAHT@EP2206A HKD 0.52 0.455 - -
0.455 0.44 - -
12262 MSTENCT@EC2205D HKD 0.01 - - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.066 0.066 0.067 7,500,000
0.066 0.065 0.061 487,100
12264 MS-HSBC@EC2212A HKD 0.238 0.23 0.23 8,248,000
0.225 0.225 0.205 1,817,872
12265 GJ-CMOB@EC2206A HKD 0.128 0.144 - -
0.133 0.134 - -
12269 MS-BYD @EC2209A HKD 0.51 0.59 - -
0.57 0.57 - -
12270 MSCSHCL@EC2209B HKD 0.046 0.05 0.048 1,880,000
0.048 0.048 0.041 86,240
12273 BITENCT@EC2209D HKD 0.132 0.265 0.27 117,900,000
0.265 0.26 0.13 16,597,080
12280 BITENCT@EP2212C HKD 0.233 0.164 0.23 7,790,000
0.153 0.153 0.14 1,181,220
12282 GJLENOV@EC2210A HKD 0.041 0.053 - -
0.049 0.049 - -
12283 MB-MYCG@EC2208A HKD 0.04 0.038 - -
0.038 - - -
12284 MBTENCT@EC2206D HKD 0.018 - 0.02 40,000
0.02 - 0.02 800
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.115 0.112 0.107 80,000
0.108 0.108 0.099 8,240
12287 DSTENCT@EC2309A HKD 0.046 0.071 0.075 800,000
0.07 0.069 0.056 54,950
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.023 0.023 - -
0.023 - - -
12293 BI-BYD @EC2209A HKD 0.375 0.49 0.435 385,000
0.44 0.445 0.38 148,875
12296 CSBAIDU@EC2208A HKD 0.018 0.038 0.037 150,000
0.032 0.031 0.032 5,150
12297 CS-HSBC@EC2205B HKD 0.124 0.111 - -
0.11 0.105 - -
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.026 - - -
0.026 - - -
12303 BI-AIA @EC2302A HKD 0.148 0.142 0.151 27,350,000
0.143 0.139 0.138 3,935,890
12305 HS-HSI @EC2210D HKD 0.155 0.215 - -
0.212 0.213 - -
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 0.011 - -
12309 HS-CMOB@EC2209C HKD 0.067 0.076 0.08 10,535,000
0.074 0.074 0.06 756,250
12315 HSTENCT@EC2209C HKD 0.138 0.28 0.285 48,120,000
0.28 0.27 0.137 7,176,740
12316 DSGANFE@EC2302A HKD 0.145 0.169 0.163 1,420,000
0.163 0.163 0.142 219,980
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.116 0.146 0.151 170,250,000
0.147 0.144 0.107 19,467,400
12329 MB-CLIT@EC2404A HKD 0.172 - - -
0.172 - - -
12330 MBXIAMI@EP2211A HKD 0.40 0.34 0.355 38,000
0.34 0.33 0.345 13,300
12334 MBHDLIH@EC2210A HKD 0.37 0.42 0.42 1,660,000
0.41 0.41 0.345 621,950
12335 MB-TRIP@EC2210A HKD 0.335 0.43 0.42 660,000
0.42 0.42 0.335 242,425
12336 MB-WUXI@EC2210B HKD 0.236 0.305 0.295 500,000
0.295 0.295 0.237 131,050
12337 MB-ZAOL@EC2210A HKD 0.495 0.62 0.60 558,000
0.60 0.61 0.53 316,280
12338 UBALIBA@EC2207A HKD 0.011 0.016 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.014 0.019 - -
0.015 0.015 - -
12340 MB-SJM @EC2304A HKD 0.159 0.169 0.173 1,650,000
0.167 0.167 0.162 275,890
12341 MS-WUXI@EC2207A HKD 0.013 0.013 - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.195 0.226 0.221 2,280,000
0.224 0.222 0.197 480,730
12343 MB-JDHI@EC2303A HKD 0.28 0.33 0.355 1,392,500
0.33 0.32 0.28 444,662
12344 MB-JMJ @EC2209A HKD 0.375 0.46 - -
0.45 0.45 - -
12345 MBVANKE@EC2207A HKD 0.11 0.11 0.105 40,000
0.105 0.025 0.105 4,200
12346 MBKINGD@EC2210A HKD 0.233 0.335 0.325 2,180,000
0.325 0.32 0.26 603,950
12347 MB-WUXI@EP2208A HKD 0.50 0.435 - -
0.435 0.42 - -
12348 BP-HSI @EP2212A HKD 0.197 0.16 0.205 230,000
0.16 0.158 0.16 40,830
12349 UB-HSI @EC2212B HKD 0.095 0.134 0.134 2,691,200,000
0.133 0.133 0.088 246,184,250
12350 UB-HSI @EC2210D HKD 0.126 0.177 0.178 2,260,000
0.176 0.176 0.116 349,890
12351 UB-HSI @EC2209G HKD 0.133 0.185 0.179 1,430,000
0.183 0.184 0.124 226,690
12356 UB-HSI @EC2212C HKD 0.111 0.154 0.154 2,240,000
0.153 0.152 0.107 312,340
12363 MBTENCT@EC2206E HKD 0.01 0.05 0.05 2,255,000
0.05 0.03 0.011 59,005
12364 UB-HSI @EP2209E HKD 0.146 0.11 0.148 11,920,000
0.109 0.109 0.108 1,400,370
12366 CSALIBA@EC2211B HKD 0.191 0.30 0.30 9,270,000
0.30 0.29 0.184 1,879,840
12367 JPALIBA@EC2211A HKD 0.196 0.31 0.233 200,000
0.295 0.295 0.216 44,350
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.295 0.465 0.445 1,120,000
0.445 0.44 0.28 387,100
12372 DS-GEG @EP2206A HKD 0.10 - - -
0.10 - - -
12373 JPJDCOM@EC2209B HKD 0.37 0.64 0.70 270,000
0.64 0.60 0.33 142,575
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.024 0.03 - -
0.025 0.025 - -
12381 CSSMORE@EC2209C HKD 0.201 0.305 0.29 21,506,000
0.30 0.30 0.199 4,558,577
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 0.103 0.107 0.117 1,650,000
0.106 0.106 0.102 178,950
12403 CS-MPSC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12405 JP-HSI @EC2209F HKD 0.162 0.219 0.21 1,530,000
0.217 0.218 0.153 265,500
12406 CSMTUAN@EC2209E HKD N/A 0.64 - -
N/A 0.61 - -
12408 CSKUASO@EC2206B HKD 0.01 - - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.172 0.189 0.189 967,500
0.189 0.188 0.151 162,995
12410 CSFOPHA@EC2209A HKD 0.46 0.475 0.475 3,375,000
0.47 0.465 0.41 1,487,175
12412 JPTENCT@EC2209D HKD 0.155 0.32 0.28 880,000
0.305 0.285 0.158 158,700
12413 JP-AAC @EC2209A HKD 0.128 0.177 0.179 4,225,000
0.173 0.174 0.13 642,645
12414 JPGEELY@EC2209C HKD 0.27 0.315 0.32 48,210,000
0.31 0.31 0.265 13,352,900
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.218 0.415 0.42 840,000
0.405 0.40 0.216 247,920
12418 CSTENCT@EP2209B HKD 0.172 0.115 0.172 541,640,000
0.113 0.113 0.112 91,141,510
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.087 - -
N/A 0.085 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 0.022 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12430 CS-HKEX@EP2210A HKD 0.14 0.112 0.131 1,750,000
0.112 0.111 0.104 200,650
12431 CSGEELY@EC2209A HKD 0.25 0.305 0.31 2,260,000
0.31 0.30 0.26 641,200
12433 CS-BYD @EC2209A HKD N/A 0.56 - -
N/A 0.54 - -
12436 CSKUASO@EC2212C HKD 0.125 0.15 0.158 850,000
0.152 0.148 0.112 118,250
12437 CSTENCT@EC2209H HKD 0.142 0.28 0.275 1,630,000
0.27 0.27 0.135 312,940
12440 MSMTUAN@EP2209B HKD 0.09 0.063 0.094 11,680,000
0.063 0.061 0.062 880,730
12441 BPALIBA@EC2208A HKD 0.015 0.015 - -
0.015 0.012 - -
12442 CT-CCB @EP2207A HKD 0.05 - 0.055 120,000
0.046 - 0.05 6,260
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.148 - 0.134 40,000
0.141 - 0.134 5,360
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.04 0.03 - -
0.03 - - -
12450 MS-SUNY@EP2212A HKD 0.33 0.305 0.32 30,000
0.30 0.295 0.32 9,600
12451 UBKUASO@EC2206A HKD 0.01 - - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.153 0.153 0.144 100,000
0.145 0.145 0.144 14,400
12453 MSXIAMI@EP2209B HKD 0.25 0.20 0.233 6,885,000
0.199 0.198 0.197 1,432,207
12454 MS-HKEX@EP2210A HKD 0.123 0.101 0.12 2,290,000
0.099 0.10 0.099 245,000
12455 MSGEELY@EP2209B HKD 0.128 0.113 0.126 305,000
0.111 0.112 0.111 36,650
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12458 MSJDCOM@EP2209B HKD 0.077 0.052 0.084 24,380,000
0.051 0.05 0.047 1,553,025
12459 SG-WUXI@EC2210A HKD 0.022 0.034 0.032 440,000
0.033 0.033 0.026 12,090
12463 MSALIBA@EP2209C HKD 0.16 0.11 0.164 14,200,000
0.109 0.109 0.106 1,908,515
12465 MSBAIDU@EP2210A HKD 0.155 0.126 0.16 1,680,000
0.126 0.124 0.127 229,255
12467 JPWEIMO@EC2204A HKD TRADING SUSPENDED
12468 HSALIBA@EC2211B HKD N/A 0.30 - -
N/A 0.28 - -
12469 VTMTUAN@EC2210A HKD 0.425 0.67 - -
0.59 0.59 - -
12470 VT-HSI @EP2212B HKD N/A 0.141 - -
N/A 0.138 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.195 0.191 0.202 2,490,000
0.189 0.19 0.178 477,690
12480 GS-PAHT@EC2212A HKD 0.014 0.02 - -
0.019 0.019 - -
12481 VT-HSI @EP2209B HKD 0.183 0.14 - -
0.14 0.137 - -
12482 HTTENCT@EP2212A HKD 0.295 0.249 - -
0.248 0.234 - -
12484 VT-HSI @EC2210B HKD 0.167 0.227 0.221 870,000
0.222 0.223 0.155 159,030
12485 VT-HSI @EC2210C HKD 0.128 0.18 0.178 4,800,000
0.178 0.177 0.119 610,340
12486 HTMTUAN@EC2209A HKD N/A 0.435 - -
N/A 0.42 - -
12487 GSKUASO@EC2211A HKD 0.036 0.047 0.046 1,200,000
0.046 0.046 0.045 55,000
12490 GSNFSPR@EC2210A HKD 0.115 0.134 0.13 370,000
0.133 0.132 0.119 45,800
12491 HTTENCT@EC2209C HKD N/A 0.38 - -
N/A 0.36 - -
12492 HTTENCT@EP2209A HKD 0.209 0.138 0.167 210,000
0.138 0.129 0.15 33,050
12493 HT-HSI @EP2209A HKD N/A 0.147 - -
N/A 0.145 - -
12495 HT-HSI @EC2210C HKD N/A 0.241 - -
N/A 0.238 - -
12497 GSTENCT@EC2209F HKD 0.29 0.51 0.50 1,500,000
0.48 0.47 0.29 629,750
12500 GSTENCT@EC2209G HKD 0.21 0.415 0.405 15,440,000
0.405 0.375 0.213 3,868,440
12501 GS-HKEX@EC2209F HKD 0.168 0.232 0.24 24,950,000
0.227 0.227 0.175 4,785,290
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.105 0.135 0.137 190,000
0.136 0.134 0.131 25,660
12505 GSJDCOM@EC2209A HKD 0.425 0.71 - -
0.69 0.69 - -
12506 BPKUASO@EC2205C HKD TRADING SUSPENDED
12508 BPPINAN@EC2304A HKD 0.071 0.08 0.078 2,295,000
0.079 0.078 0.068 162,660
12509 BI-AIA @EC2209B HKD 0.045 0.05 - -
0.046 0.046 - -
12513 GSMTUAN@EC2209D HKD 0.305 0.495 0.295 120,000
0.445 0.445 0.29 34,900
12515 GS-AIA @EC2302A HKD 0.129 0.13 0.141 1,010,000
0.13 0.129 0.123 130,070
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 0.023 - -
0.02 0.018 - -
12523 BI-NTES@EC2209A HKD 0.111 0.16 - -
0.154 0.154 - -
12525 GS-HKEX@EC2208B HKD 0.057 0.085 0.085 2,960,000
0.085 0.083 0.06 214,040
12526 MB-CKA @EC2207A HKD 0.104 0.103 0.095 660,000
0.094 0.09 0.088 60,450
12527 SGJDCOM@EC2209C HKD 0.26 0.49 0.52 17,710,000
0.47 0.47 0.236 5,878,940
12530 MB-SHEC@EC2207A HKD 0.036 0.044 0.04 248,000
0.04 0.04 0.036 9,178
12533 MBZHIST@EC2301A HKD 0.089 0.094 0.09 1,140,000
0.091 0.091 0.08 95,395
12534 SGMTUAN@EC2209E HKD 0.248 0.40 0.40 9,210,000
0.40 0.39 0.23 2,889,040
12535 MB-SZIH@EC2207A HKD 0.094 0.097 0.092 810,000
0.093 0.093 0.081 69,745
12538 MBSUNRT@EC2312A HKD 0.105 0.125 - -
0.123 0.123 - -
12539 MBDTRNP@EC2206A HKD 0.074 0.103 - -
0.094 0.094 - -
12540 MBXYENR@EC2301A HKD 0.19 0.199 0.205 1,270,000
0.199 0.195 0.193 250,400
12543 MB-TRIP@EC2206A HKD 0.045 0.09 - -
0.07 0.07 - -
12544 SG-HSI @EC2210B HKD 0.114 0.163 0.164 23,890,000
0.161 0.161 0.106 3,481,190
12545 CSINBIO@EC2205A HKD 0.012 - - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.65 0.56 - -
0.57 0.53 - -
12548 SGTENCT@EC2209F HKD 0.151 0.31 0.345 31,240,000
0.31 0.30 0.151 7,261,350
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 0.28 - 0.48 130,000
0.48 - 0.34 53,050
12555 CT-HKEX@EC2212A HKD 0.112 - 0.154 4,600,000
0.148 - 0.114 568,390
12556 MSSPDRG@EC2211B HKD N/A 0.093 - -
N/A 0.092 - -
12557 CS-SBPH@EC2207A HKD 0.013 0.019 - -
0.016 0.016 - -
12558 CS-CNBM@EC2207A HKD 0.14 0.144 0.142 10,760,000
0.141 0.142 0.111 1,292,550
12559 MSSPDRG@EC2302A HKD 0.103 0.118 - -
0.115 0.114 - -
12560 CSBUDWS@EC2206A HKD 0.022 0.023 - -
0.022 0.021 - -
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.103 0.122 0.126 19,850,000
0.123 0.12 0.088 2,193,520
12563 SG-HSI @EC2209G HKD 0.137 0.193 0.195 22,070,000
0.192 0.191 0.128 3,847,380
12564 HS-HSI @EC2209G HKD N/A 0.248 - -
N/A 0.247 - -
12566 HSTENCT@EC2209D HKD 0.206 0.39 0.38 12,150,000
0.38 0.375 0.207 2,763,170
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.24 1.19 - -
1.19 1.15 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.05 0.064 0.057 100,000
0.057 0.057 0.05 5,350
12576 CT-CMOB@EC2206A HKD 0.043 - 0.053 580,000
0.052 0.043 0.039 26,600
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
12586 HSPINAN@EC2210A HKD 0.095 0.121 0.119 575,000
0.119 0.117 0.086 53,390
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 0.01 - -
12591 HSALIBA@EC2212D HKD 0.247 0.38 - -
0.345 0.345 - -
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.07 0.071 0.072 904,000
0.072 0.068 0.062 61,200
12613 JP-WUXI@EP2205A HKD 0.65 0.59 - -
0.59 0.53 - -
12614 HSJDCOM@EC2209B HKD 0.45 0.76 - -
0.71 0.71 - -
12615 JPBAIDU@EC2207A HKD 0.013 0.028 0.022 3,930,000
0.022 0.02 0.012 66,810
12616 SGTENCT@EC2206A HKD 0.01 0.021 0.02 2,170,000
0.016 0.016 0.013 36,410
12617 JPTENCT@EC2209E HKD 0.137 0.275 0.235 810,000
0.255 0.255 0.143 137,750
12618 HS-CRCC@EC2204A HKD TRADING SUSPENDED
12619 JPHSTEC@EC2212B HKD 0.255 0.36 0.345 15,270,000
0.355 0.355 0.25 4,812,190
12620 SGTENCT@EC2206B HKD 0.01 0.014 0.014 2,620,000
0.013 0.01 0.01 29,920
12621 SG-XYS @EC2205A HKD 0.012 - - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.242 0.44 0.445 13,540,000
0.44 0.425 0.24 3,737,850
12623 JP-HSI @EC2210E HKD 0.27 0.35 0.335 10,320,000
0.34 0.345 0.26 3,270,350
12625 SG-ZAOL@EC2307A HKD 0.119 0.142 0.138 660,000
0.138 0.137 0.123 83,480
12626 SGALIBA@EC2208A HKD 0.01 0.024 0.016 1,450,000
0.018 0.018 0.011 20,030
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.295 0.345 0.31 140,000
0.345 0.34 0.265 38,800
12632 SGXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.44 0.64 0.54 380,000
0.60 0.60 0.425 176,850
12637 SG-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12638 UB-GEG @EC2210B HKD 0.103 0.108 0.113 1,900,000
0.104 0.104 0.103 209,000
12639 VTTENCT@EC2209B HKD 0.011 0.012 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.126 0.141 0.145 950,000
0.142 0.14 0.117 120,300
12643 UBTENCT@EC2209I HKD 0.134 0.27 0.26 21,420,000
0.26 0.26 0.133 4,882,310
12645 GS-TRIP@EC2205A HKD 0.015 - - -
0.015 - - -
12646 UB-CTWR@EC2206A HKD 0.01 - - -
0.01 - - -
12649 GSSMORE@EC2205A HKD 0.011 0.01 - -
0.01 - - -
12651 MS-MNIU@EC2212A HKD 0.116 0.116 0.12 400,000
0.116 0.114 0.112 47,200
12652 MS-AIA @EC2205A HKD 0.013 0.013 - -
0.013 - - -
12654 DS-AIA @EC2209B HKD 0.05 0.051 0.061 22,790,000
0.052 0.05 0.045 1,187,500
12655 GJ-AIA @EC2209A HKD 0.038 0.041 0.043 940,000
0.04 0.04 0.037 39,030
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.114 0.143 0.146 14,960,000
0.144 0.142 0.107 1,811,530
12658 MBGFSEC@EC2304A HKD 0.048 0.061 0.056 1,592,000
0.058 0.058 0.05 85,200
12659 UBINBIO@EC2312A HKD 0.162 0.156 0.158 160,000
0.153 0.152 0.152 24,560
12660 MBTENCT@EP2307A HKD N/A 0.69 - -
N/A 0.67 - -
12661 MB-HKEX@EP2301A HKD 0.59 0.51 0.50 30,000
0.50 0.49 0.50 15,000
12663 MB-BYD @EP2301A HKD 0.305 0.28 - -
0.28 0.27 - -
12664 BPTENCT@EC2210H HKD 0.365 0.62 0.66 8,800,000
0.60 0.60 0.365 4,442,700
12665 SGKUASO@EC2204A HKD TRADING SUSPENDED
12666 BISMORE@EC2209A HKD 0.02 - - -
0.02 - - -
12668 BPALIBA@EC2210E HKD 0.375 0.61 - -
0.58 0.58 - -
12669 MS-CRL @EC2205A HKD 0.014 0.01 0.01 1,300,000
0.01 - 0.01 13,000
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.16 0.218 0.224 2,550,000
0.214 0.213 0.17 553,180
12675 BI-HSI @EC2210A HKD 0.188 0.247 0.24 132,430,000
0.243 0.244 0.177 27,292,530
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.035 0.035 - -
0.035 0.011 - -
12678 MS-COVS@EP2206A HKD 0.019 0.018 0.022 1,400,000
0.018 0.015 0.019 27,970
12680 MSTENCT@EP2205B HKD 0.59 0.35 0.38 80,000
0.325 0.325 0.31 28,000
12681 BI-HSI @EP2211A HKD 0.206 0.159 0.209 10,000
0.16 0.155 0.209 2,090
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.047 0.086 0.085 11,525,000
0.082 0.082 0.044 550,060
12685 SG-BYD @EP2205A HKD 0.161 0.12 0.175 1,915,000
0.117 0.117 0.117 284,645
12686 SG-BYD @EP2312A HKD 0.236 0.23 - -
0.23 0.224 - -
12687 SGJDCOM@EC2206A HKD 0.014 0.062 0.103 45,510,000
0.062 0.059 0.011 3,338,165
12689 MSTENCT@EC2209F HKD 0.275 0.51 0.43 2,620,000
0.495 0.495 0.365 1,048,650
12690 HSTENCT@EC2209E HKD 0.295 0.53 0.495 110,000
0.495 0.49 0.405 47,850
12691 HS-BYD @EC2209B HKD N/A 0.65 - -
N/A 0.61 - -
12692 BPTENCT@EC2207C HKD 0.015 0.026 - -
0.024 0.024 - -
12693 UB-BYD @EC2209B HKD 0.395 0.46 - -
0.45 0.445 - -
12696 CSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.245 0.285 0.30 1,660,000
0.28 0.275 0.248 460,750
12699 UBJDCOM@EC2209D HKD 0.46 0.76 0.51 1,225,000
0.74 0.74 0.51 624,750
12700 UBPINAN@EC2209B HKD 0.166 0.198 0.205 20,000
0.201 0.194 0.188 3,930
12701 CSZHIST@EC2210A HKD 0.089 0.10 0.10 1,220,000
0.099 0.099 0.085 114,820
12705 UBTENCT@EC2209J HKD 0.25 0.46 0.445 7,730,000
0.45 0.445 0.255 2,579,450
12706 CS-CGNP@EC2205A HKD 0.027 0.04 - -
0.037 0.036 - -
12707 UBALIBA@EC2209E HKD 0.243 0.43 0.395 35,000
0.42 0.42 0.24 11,850
12711 CSALUCO@EC2209A HKD 0.074 0.074 0.074 420,000
0.072 0.072 0.068 29,400
12712 UBMTUAN@EC2209H HKD 0.415 0.61 0.57 620,000
0.60 0.60 0.41 284,800
12713 MBMAOYA@EC2306A HKD 0.295 - 0.33 692,000
0.33 - 0.295 223,580
12714 MBINBIO@EC2302A HKD 0.66 0.63 0.62 245,000
0.61 0.60 0.57 146,200
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 0.01 - -
12718 CS-CTWR@EC2306B HKD 0.072 0.081 - -
0.079 0.079 - -
12720 MBFOPHA@EC2209A HKD 0.51 0.54 0.54 560,000
0.53 0.53 0.51 292,600
12721 CSYIHAI@EC2204A HKD TRADING SUSPENDED
12723 MBTENCT@EC2209G HKD 0.202 0.375 0.385 11,830,000
0.375 0.365 0.203 2,827,630
12724 CS-WYNN@EC2204A HKD TRADING SUSPENDED
12728 MBTENCT@EC2209H HKD 0.53 0.81 0.83 1,250,000
0.80 0.79 0.53 703,000
12731 CS-AIA @EC2209D HKD 0.057 0.055 0.063 90,740,000
0.054 0.053 0.051 4,934,560
12732 CS-HSBC@EC2212A HKD 0.25 0.241 - -
0.241 0.238 - -
12734 MBTENCT@EP2210B HKD 0.106 0.075 0.104 18,870,000
0.073 0.073 0.072 1,701,190
12738 CS-CLPG@EC2205A HKD 0.013 - - -
0.013 - - -
12740 MBMTUAN@EC2212D HKD 0.415 0.59 0.58 1,980,000
0.56 0.56 0.40 899,550
12741 MB-BYD @EC2209B HKD N/A 0.72 - -
N/A 0.70 - -
12742 MBALIBA@EC2210B HKD 0.295 - 0.45 2,840,000
0.45 - 0.28 807,600
12743 UBCSHCL@EC2205A HKD 0.02 0.02 - -
0.02 - - -
12744 MBPINAN@EC2210C HKD 0.171 - 0.215 3,885,000
0.215 - 0.151 730,085
12745 DSGEELY@EC2209B HKD 0.199 0.225 0.245 9,480,000
0.225 0.222 0.194 2,017,420
12746 JP-AIA @EC2209C HKD 0.063 0.058 0.062 400,000
0.059 0.057 0.055 23,350
12747 JP-XTEP@EC2207A HKD 0.097 0.107 0.103 510,000
0.106 0.106 0.092 49,470
12750 DS-SUNY@EC2212A HKD 0.07 0.089 0.089 30,000
0.089 0.087 0.083 2,550
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12756 JPTRSKY@EC2205A HKD TRADING SUSPENDED
12757 JP-CNBM@EC2209A HKD 0.245 0.255 0.239 2,770,000
0.246 0.248 0.21 617,250
12758 MS-HKEX@EP2209C HKD 0.145 0.118 0.141 13,810,000
0.116 0.116 0.113 1,726,940
12760 JP-CGHL@EC2207A HKD 0.011 0.01 - -
0.01 - - -
12762 UBKUASO@EC2206C HKD 0.014 0.013 0.013 100,000
0.013 - 0.013 1,300
12764 VTXIAMI@EP2209A HKD 0.64 0.58 0.54 4,000
0.54 0.53 0.54 2,160
12768 VT-AIA @EP2212A HKD 0.191 0.188 0.189 280,000
0.187 0.186 0.189 52,920
12769 MSTENCT@EP2209D HKD 0.101 0.066 0.099 4,910,000
0.063 0.063 0.061 396,400
12770 HS-HSI @EC2209H HKD 0.216 0.29 0.285 3,110,000
0.285 0.285 0.21 770,500
12773 GSALIBA@EC2208A HKD 0.01 - 0.014 22,520,000
0.014 0.013 0.01 260,780
12774 CS-NTES@EC2212A HKD N/A 0.43 - -
N/A 0.415 - -
12775 CSALIBA@EC2212E HKD N/A 0.365 - -
N/A 0.355 - -
12776 GS-CCB @EC2206A HKD 0.136 0.136 0.122 800,000
0.13 0.132 0.109 93,400
12783 MS-CRL @EP2205A HKD 0.012 - - -
0.012 - - -
12784 MSINBIO@EC2205A HKD TRADING SUSPENDED
12785 CSTENCT@EC2209I HKD N/A 0.52 - -
N/A 0.50 - -
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 - -
0.011 - - -
12789 CSTENCT@EC2209J HKD 0.36 0.65 0.61 1,080,000
0.63 0.63 0.375 586,050
12790 CSMTUAN@EC2209F HKD N/A 0.72 - -
N/A 0.69 - -
12792 BP-GEG @EC2211A HKD 0.109 0.116 0.119 2,500,000
0.113 0.113 0.109 289,300
12793 CSPINAN@EC2209B HKD 0.305 0.355 0.34 30,000
0.35 0.35 0.34 10,200
12795 CS-HSI @EC2211A HKD 0.147 0.20 0.196 320,000
0.198 0.199 0.14 47,950
12796 MB-CSC @EC2209A HKD 0.039 - - -
0.039 - - -
12799 CS-HSI @EC2210A HKD 0.164 0.223 0.212 50,000
0.221 0.222 0.192 10,200
12800 MB-BAIC@EC2207A HKD 0.035 0.049 0.045 180,000
0.045 0.045 0.035 7,210
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.375 0.59 0.51 40,000
0.58 0.58 0.49 19,800
12804 BP-HSI @EC2210A HKD 0.023 0.034 0.029 50,000
0.032 0.032 0.029 1,450
12805 EAJDCOM@EC2212A HKD N/A 0.85 - -
N/A 0.84 - -
12806 BPJDCOM@EC2205A HKD TRADING SUSPENDED
12807 BPALIBA@EC2209A HKD 0.011 0.023 0.022 150,000
0.022 0.022 0.022 3,300
12808 EAMTUAN@EC2301A HKD N/A 0.59 - -
N/A 0.58 - -
12810 EAXIAMI@EC2306A HKD 0.174 0.217 0.213 68,000
0.214 0.215 0.188 13,906
12811 EAALIBA@EC2306A HKD 0.265 0.38 0.335 40,000
0.37 0.37 0.335 13,400
12813 VT-CMOB@EC2211A HKD 0.185 0.197 0.205 215,000
0.192 0.193 0.187 42,080
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.069 0.083 - -
0.076 0.075 - -
12816 VTBAIDU@EC2211A HKD 0.235 0.335 - -
0.305 0.305 - -
12817 VTTENCT@EC2209D HKD 0.30 0.54 0.495 530,000
0.52 0.52 0.30 217,500
12818 VTCSHCL@EC2210A HKD 0.09 0.095 0.095 650,000
0.095 0.091 0.081 59,150
12819 CS-BAIC@EC2205A HKD 0.012 - - -
0.012 - - -
12821 CSHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.075 0.083 0.092 4,145,000
0.08 0.082 0.062 321,050
12823 VTPINAN@EC2212B HKD 0.12 0.139 0.135 225,000
0.135 0.134 0.134 30,200
12827 JPHSCEI@EP2212C HKD 0.134 0.102 - -
0.102 0.101 - -
12829 JPMTUAN@EP2209A HKD 0.097 0.062 0.099 6,170,000
0.062 0.06 0.062 520,880
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.109 0.08 0.11 1,060,000
0.08 0.078 0.081 105,560
12834 JP-HSI @EP2212D HKD 0.115 0.095 0.102 650,000
0.095 0.093 0.096 63,680
12835 JPCSA50@EC2303A HKD 0.195 0.21 0.21 1,423,000
0.21 0.209 0.172 287,624
12836 JPBAIDU@EC2209B HKD 0.31 0.47 0.405 347,500
0.44 0.44 0.345 131,012
12838 UB-NCI @EC2205A HKD 0.031 - - -
0.031 - - -
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.119 0.075 0.117 49,160,000
0.072 0.073 0.062 4,125,590
12841 JPJDCOM@EP2209B HKD 0.074 0.05 0.075 2,220,000
0.05 0.048 0.043 126,185
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12844 GSTENCT@EC2209H HKD 0.128 0.265 0.255 33,590,000
0.255 0.245 0.128 4,980,470
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.50 0.58 0.54 200,000
0.56 0.56 0.54 108,000
12850 GS-CTWR@EC2306A HKD 0.056 0.062 0.062 1,000,000
0.061 0.061 0.058 59,824
12851 MBALIBA@EC2206A HKD 0.065 0.066 - -
0.065 - - -
12852 GSTENCT@EC2209I HKD 0.44 0.77 0.70 400,000
0.70 0.67 0.445 252,600
12853 GSTENCT@EP2209A HKD 0.134 - 0.132 9,100,000
0.087 0.083 0.087 1,106,500
12854 GS-NTES@EC2212A HKD 0.27 0.35 - -
0.34 0.34 - -
12855 JPTENCT@EC2309A HKD 0.047 0.078 0.056 250,000
0.071 0.07 0.056 14,000
12856 GSSPDRG@EC2211B HKD 0.072 0.086 0.085 170,000
0.085 0.085 0.08 14,230
12861 SG-CUNI@EC2301A HKD 0.036 0.039 - -
0.036 0.035 - -
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 0.011 - -
12868 SGPINAN@EC2210A HKD 0.19 0.224 0.23 11,045,000
0.227 0.218 0.17 2,031,260
12869 DSCLIFE@EC2305A HKD 0.125 0.14 0.143 765,000
0.14 0.137 0.118 101,275
12871 CTLININ@EC2209A HKD 0.164 0.20 0.19 2,022,500
0.19 - 0.163 346,165
12874 JPCNOOC@EC2209B HKD 0.395 0.465 0.49 430,000
0.465 0.455 0.455 206,175
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.33 - 0.495 70,000
0.53 - 0.325 31,250
12878 CTKUASO@EC2212A HKD 0.131 - 0.165 209,000
0.162 - 0.129 33,922
12879 HSALIBA@EP2209A HKD 0.114 0.076 0.118 94,185,000
0.074 0.074 0.067 9,238,590
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.092 0.072 0.097 692,320,000
0.072 0.071 0.07 57,149,330
12883 JPJDCOM@EP2205A HKD 0.315 0.135 0.265 15,240,000
0.132 0.128 0.082 2,781,935
12884 JPALUCO@EC2206A HKD 0.015 0.016 - -
0.015 0.014 - -
12885 HS-HSI @EP2209E HKD 0.093 0.07 0.098 514,630,000
0.07 0.069 0.069 43,533,400
12891 HSTENCT@EP2209B HKD 0.099 0.061 0.098 194,420,000
0.06 0.06 0.058 16,129,490
12893 HSMTUAN@EP2211A HKD 0.097 0.072 0.095 100,000
0.072 0.065 0.095 9,500
12895 MS-BYD @EC2209B HKD 0.36 0.42 - -
0.41 0.41 - -
12896 MBKUASO@EC2302A HKD 0.016 0.016 - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.355 0.56 - -
0.53 0.53 - -
12900 GJALIBA@EC2211A HKD 0.158 0.26 - -
0.248 0.248 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.405 - - -
0.405 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.30 0.53 0.33 1,600,000
0.485 0.485 0.28 468,000
12913 BIPINAN@EC2212A HKD 0.104 0.122 - -
0.118 0.117 - -
12914 BIALIBA@EC2211B HKD 0.151 0.26 0.213 1,330,000
0.243 0.243 0.151 249,170
12915 MSLININ@EC2205A HKD 0.12 0.159 0.146 612,500
0.154 0.155 0.113 83,425
12916 UBTENCT@EP2209B HKD 0.077 0.047 0.075 1,758,970,000
0.047 0.046 0.041 120,897,120
12917 GS-AIA @EC2209D HKD 0.05 0.05 - -
0.05 0.045 - -
12918 UBALIBA@EP2209C HKD 0.099 0.066 0.101 57,475,000
0.065 0.064 0.063 4,335,915
12919 GS-CNBM@EC2207A HKD 0.136 0.128 0.126 6,450,000
0.126 0.126 0.101 723,280
12922 SG-AIA @EC2209C HKD 0.039 0.044 0.041 2,600,000
0.041 0.04 0.036 99,700
12924 CT-HSI @EP2206D HKD 0.72 - - -
0.59 - - -
12929 UBMTUAN@EP2209D HKD 0.082 0.054 0.084 167,520,000
0.054 0.053 0.05 10,472,750
12930 UB-HSI @EP2209F HKD 0.103 0.078 0.109 4,117,090,000
0.078 0.077 0.076 421,841,860
12931 MB-PAHT@EC2209A HKD 0.325 0.375 0.41 308,000
0.37 0.37 0.29 108,985
12933 JP-HSI @EP2210A HKD 0.123 0.096 0.13 2,553,010,000
0.096 0.095 0.095 316,430,880
12934 MSPINAN@EP2211A HKD N/A 0.226 - -
N/A 0.224 - -
12935 JPMTUAN@EP2210B HKD 0.103 0.072 0.107 44,760,000
0.071 0.071 0.069 4,091,720
12937 HSTENCT@EC2209F HKD 0.054 0.123 0.117 150,000
0.117 0.114 0.08 12,370
12938 CSALIBA@EP2209B HKD 0.106 0.074 0.077 2,370,000
0.07 0.063 0.07 177,240
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.132 0.15 - -
0.145 0.146 - -
12941 MSTENCT@EC2205E HKD TRADING SUSPENDED
12942 MSANTAS@EC2209A HKD 0.019 0.026 - -
0.023 0.023 - -
12943 CS-HSI @EP2212A HKD 0.171 0.137 0.145 120,000
0.137 0.136 0.139 16,800
12945 CSPINAN@EC2209C HKD 0.153 0.18 0.196 170,585,000
0.181 0.179 0.127 23,326,905
12946 CSALIBA@EP2209C HKD 0.20 0.14 0.205 4,780,000
0.14 0.139 0.137 891,835
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12950 MS-BAIC@EC2205A HKD 0.013 - - -
0.013 - - -
12951 BP-SMIC@EC2207A HKD 0.015 0.015 - -
0.015 0.012 - -
12953 BP-BILI@EC2208A HKD 0.014 0.015 - -
0.014 0.01 - -
12954 VTALIBA@EP2210A HKD 0.131 0.087 0.11 40,000
0.087 0.081 0.092 4,195
12955 VTMTUAN@EP2211A HKD N/A 0.078 - -
N/A 0.075 - -
12956 VTJDCOM@EP2212A HKD 0.079 0.061 0.061 1,250,000
0.06 0.058 0.06 75,100
12958 BP-PAHT@EC2301A HKD 0.026 0.031 - -
0.03 0.03 - -
12959 VTPINAN@EP2301A HKD 0.172 0.162 0.179 8,140,000
0.162 0.161 0.164 1,421,170
12960 JP-HSI @EP2211B HKD 0.109 0.089 0.113 1,028,250,000
0.09 0.088 0.088 111,156,470
12961 JPHSTEC@EP2212B HKD 0.132 0.108 0.125 200,000
0.108 0.107 0.113 23,740
12962 GSALIBA@EP2209A HKD 0.184 0.133 0.189 2,850,000
0.132 0.132 0.132 510,075
12963 UB-AIA @EC2209D HKD 0.05 0.052 0.057 22,410,000
0.052 0.051 0.046 1,051,590
12964 UB-HSBC@EC2212A HKD 0.245 0.235 0.235 36,420,000
0.232 0.233 0.215 8,177,536
12967 GSMTUAN@EP2209B HKD 0.109 0.08 0.113 7,600,000
0.077 - 0.076 691,750
12969 UB-CMOB@EC2206A HKD 0.073 0.08 0.085 2,710,000
0.077 0.078 0.066 203,065
12970 UBBUDWS@EC2206A HKD 0.018 0.018 0.018 50,000
0.018 0.016 0.018 900
12971 GSJDCOM@EP2209A HKD 0.12 0.082 0.128 1,685,000
0.081 0.081 0.08 183,200
12972 GSPINAN@EC2209B HKD 0.084 0.101 0.102 4,895,000
0.102 0.10 0.076 432,505
12974 UB-COVS@EC2205A HKD 0.445 0.50 - -
0.45 0.45 - -
12976 GSLININ@EC2209A HKD 0.13 0.152 0.145 1,050,000
0.149 0.15 0.127 141,875
12980 SGHSCEI@EP2209B HKD 0.098 0.073 - -
0.073 0.069 - -
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.10 0.078 0.106 2,970,480,000
0.078 0.077 0.073 297,643,680
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.112 0.09 0.111 650,000
0.09 0.088 0.089 63,600
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.078 0.088 0.088 1,710,000
0.088 0.085 0.074 136,830
12991 UBWEIMO@EC2204B HKD TRADING SUSPENDED
12993 UBALUCO@EC2209A HKD 0.072 0.072 0.07 2,750,000
0.07 0.07 0.061 182,180
12994 JPNDPHL@EC2204A HKD TRADING SUSPENDED
12995 SGHSTEC@EP2209A HKD 0.171 0.127 0.161 3,950,000
0.127 0.124 0.124 520,790
12996 CTPINAN@EC2210A HKD 0.216 - 0.205 1,250,000
0.25 - 0.194 250,700
12997 CT-SUNY@EC2210B HKD 0.056 0.092 0.062 40,000
0.072 - 0.062 2,480
12999 CT-AAC @EC2209A HKD 0.128 - 0.162 1,535,000
0.165 0.143 0.132 215,170
13000 UB-CNBM@EC2207A HKD 0.139 0.138 0.138 1,000,000
0.138 0.136 0.118 119,880
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.225 - - -
0.285 - - -
13004 UBBAIDU@EC2207A HKD 0.01 0.028 0.021 4,050,000
0.02 0.019 0.018 78,000
13006 CSMTUAN@EP2207A HKD N/A 0.485 - -
N/A 0.455 - -
13009 CT-BILI@EC2209B HKD 0.40 - - -
0.53 - - -
13010 UB-SGC @EC2207A HKD 0.062 0.065 0.067 8,000
0.066 0.061 0.066 532
13011 HT-HSI @EC2212A HKD N/A 0.201 - -
N/A 0.20 - -
13012 HS-HSI @EP2210B HKD 0.14 0.11 0.146 754,030,000
0.11 0.109 0.108 97,060,310
13013 HSTENCT@EP2209C HKD 0.185 0.122 0.186 160,630,000
0.119 0.12 0.11 25,437,190
13014 HSMTUAN@EP2209B HKD 0.116 0.076 0.119 74,190,000
0.075 0.075 0.072 8,168,720
13017 HSALIBA@EP2209B HKD 0.199 0.137 0.206 34,545,000
0.136 0.135 0.124 5,345,895
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.05 0.066 0.066 2,755,000
0.066 0.065 0.05 154,275
13024 GJMTUAN@EC2211A HKD 0.142 0.243 - -
0.237 0.237 - -
13025 UBSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.098 0.17 0.123 10,000
0.166 0.166 0.123 1,230
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.066 0.121 0.128 9,040,000
0.121 0.119 0.067 844,470
13031 DS-COVS@EP2207A HKD 0.02 0.023 - -
0.02 0.013 - -
13035 DS-COVS@EC2205A HKD 0.38 - - -
0.38 - - -
13037 GJALIBA@EC2210B HKD 0.043 0.118 0.045 965,000
0.113 0.112 0.045 43,425
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.075 0.072 0.07 380,000
0.07 0.07 0.06 26,020
13040 GJTENCT@EC2208B HKD 0.023 0.063 - -
0.057 0.057 - -
13043 GJ-GEG @EC2208A HKD 0.098 0.109 0.112 380,000
0.104 0.105 0.10 39,900
13046 CSTENCT@EP2205A HKD 0.425 0.20 0.255 3,660,000
0.19 0.188 0.175 804,040
13048 UB-CLPG@EC2209A HKD 0.117 0.12 0.116 13,070,000
0.115 0.116 0.104 1,430,360
13052 HSMTUAN@EC2209E HKD 0.087 0.162 0.16 400,000
0.16 0.154 0.085 46,480
13053 HSTENCT@EC2207C HKD 0.017 0.043 0.044 4,450,000
0.041 0.035 0.022 130,320
13054 BP-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13055 BP-SUNY@EC2205A HKD TRADING SUSPENDED
13056 HSJDCOM@EC2209C HKD 0.097 0.207 0.206 5,900,000
0.203 0.202 0.178 1,102,500
13057 HS-HKEX@EP2209B HKD 0.265 0.21 0.236 11,410,000
0.207 0.205 0.204 2,576,570
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.475 0.52 - -
0.50 0.50 - -
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 0.35 0.425 - -
0.39 0.38 - -
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.103 - 0.148 45,050,000
0.148 0.145 0.095 4,718,120
13069 CT-CMOB@EC2210A HKD 0.093 - 0.101 560,000
0.097 - 0.09 52,160
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.076 0.103 0.105 4,670,000
0.103 0.101 0.082 430,910
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.113 0.135 - -
0.132 0.132 - -
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.115 0.078 0.119 940,760,000
0.078 0.077 0.077 108,932,980
13097 JP-LINK@EC2205A HKD TRADING SUSPENDED
13098 SG-ACMT@EC2206A HKD 0.109 0.109 0.093 1,035,000
0.103 0.102 0.069 77,255
13099 BP-HKEX@EC2209B HKD 0.036 0.054 0.051 1,610,000
0.052 0.052 0.039 68,500
13101 SG-CMOB@EC2206B HKD 0.171 0.189 0.195 1,330,000
0.178 0.181 0.157 218,790
13102 BPJDCOM@EC2207D HKD 0.103 0.275 0.26 765,000
0.26 0.26 0.23 192,950
13103 BP-NTES@EC2207A HKD 0.025 0.048 - -
0.046 0.046 - -
13104 JP-AIA @EC2208A HKD 0.077 0.07 0.079 3,700,000
0.069 0.068 0.058 247,000
13106 VTKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.128 0.177 0.179 1,395,000
0.174 0.174 0.137 214,195
13108 VT-HSI @EC2210D HKD 0.06 0.094 0.09 6,570,000
0.09 0.089 0.057 498,830
13111 VT-HSI @EC2209C HKD 0.063 0.098 0.097 12,800,000
0.097 0.095 0.057 1,013,020
13113 GSCITSE@EC2212A HKD 0.096 0.134 0.127 3,725,000
0.133 0.132 0.101 425,010
13114 GSJDCOM@EP2209B HKD 0.231 0.165 0.249 2,300,000
0.164 0.164 0.163 477,205
13115 GS-CPIC@EC2212A HKD 0.082 0.088 0.088 1,700,000
0.088 0.087 0.076 135,800
13117 HS-HSI @EP2212C HKD 0.113 0.092 0.117 294,160,000
0.091 0.091 0.09 31,510,230
13118 CTBAIDU@EC2208A HKD 0.018 - 0.018 100,000
0.018 - 0.018 1,800
13119 HSALIBA@EC2211C HKD 0.09 0.167 0.151 1,410,000
0.162 0.162 0.092 153,770
13120 MB-CMS @EC2303A HKD 0.148 0.166 - -
0.164 0.164 - -
13122 CT-NTES@EP2209A HKD 0.305 - - -
0.241 - - -
13123 MB-CLPG@EC2301A HKD 0.147 0.15 0.144 5,700,000
0.146 0.147 0.136 795,680
13124 MBALIBA@EC2304A HKD 0.211 - 0.33 2,020,000
0.33 - 0.209 485,875
13127 MB-PAHT@EP2210A HKD 0.201 0.181 0.222 8,845,000
0.182 0.18 0.17 1,690,717
13128 CT-AAC @EP2206A HKD 1.11 - - -
1.11 - - -
13130 DS-ACMT@EC2208A HKD 0.187 0.192 0.197 5,330,000
0.193 0.187 0.146 911,250
13131 MSALIBA@EC2209B HKD 0.132 0.23 0.238 17,890,000
0.23 0.229 0.127 3,308,860
13133 CSCPAIR@EC2303A HKD 0.183 0.191 0.186 8,000,000
0.19 0.189 0.172 1,435,015
13134 UBCRPOW@EC2208A HKD 0.074 0.073 0.078 1,788,000
0.073 0.071 0.072 135,484
13135 CS-SJM @EC2304A HKD 0.142 0.151 0.15 300,000
0.15 0.15 0.147 44,500
13136 UBPETCH@EC2209B HKD 0.062 0.068 - -
0.065 0.065 - -
13137 CS-SMIC@EC2209A HKD 0.069 0.095 0.096 550,000
0.094 0.094 0.073 45,300
13138 JP-GEG @EC2207A HKD 0.076 0.079 0.098 300,000
0.079 0.077 0.081 27,700
13142 JPYKENR@EP2208A HKD 0.13 0.131 0.137 240,000
0.131 0.129 0.131 32,480
13144 MB-PAHT@EC2209B HKD 0.178 0.214 0.243 11,370,000
0.212 0.213 0.162 2,321,915
13145 MBTGSMT@EC2311A HKD 0.20 0.204 0.206 50,000
0.203 0.20 0.20 10,150
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.088 0.098 0.096 16,320,000
0.096 0.096 0.081 1,397,652
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 0.05 - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.075 0.107 - -
0.102 0.102 - -
13154 VTTENCT@EC2210B HKD 0.05 0.102 - -
0.10 0.10 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 2.27 1.61 - -
1.61 1.58 - -
13158 VTMTUAN@EC2212A HKD 0.121 0.21 0.124 440,000
0.206 0.206 0.119 54,000
13159 VT-GWMC@EC2210A HKD 0.169 0.21 0.177 3,240,000
0.203 0.203 0.168 552,695
13160 VT-SMIC@EC2209A HKD 0.076 0.108 - -
0.104 0.104 - -
13161 BP-PAHT@EC2205A HKD TRADING SUSPENDED
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.048 0.083 0.082 3,405,000
0.082 0.081 0.047 249,810
13167 GSALIBA@EC2209F HKD 0.126 0.265 0.238 6,070,000
0.243 0.243 0.12 822,280
13169 UBPINAN@EP2211A HKD 0.24 0.226 0.25 4,075,000
0.224 0.223 0.226 991,125
13171 GS-GWMC@EC2211A HKD 0.114 0.136 0.135 1,110,000
0.135 0.135 0.111 137,040
13173 UBTENCT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.078 - 0.107 340,000
0.107 - 0.097 34,580
13176 CTLENOV@EC2308A HKD 0.11 - - -
0.126 - - -
13178 CTALIBA@EC2303A HKD 0.122 - 0.197 22,750,000
0.199 0.173 0.12 2,964,980
13179 CTMTUAN@EC2209B HKD 0.088 0.17 0.164 13,680,000
0.161 0.156 0.082 1,273,250
13180 DSALIBA@EP2210A HKD 0.143 0.092 0.145 12,035,000
0.091 0.091 0.09 1,405,410
13181 DS-CMOB@EC2209A HKD 0.019 0.021 0.024 490,000
0.02 0.02 0.019 10,190
13182 HS-SMIC@EC2209A HKD 0.08 0.102 0.10 6,315,000
0.099 0.10 0.08 543,865
13187 HS-WUXI@EC2302A HKD 0.139 0.175 - -
0.17 0.17 - -
13188 HSHSTEC@EP2209A HKD 0.167 0.118 0.17 2,460,000
0.118 0.116 0.118 300,110
13191 UB-CGHL@EC2207A HKD 0.01 0.011 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.066 0.102 - -
0.10 0.101 - -
13193 BI-HSI @EC2210B HKD 0.058 0.092 0.084 7,640,000
0.086 0.087 0.063 597,490
13194 BI-HSI @EC2210C HKD N/A 0.174 - -
N/A 0.169 - -
13196 BIGEELY@EC2209A HKD 0.197 0.23 0.244 5,880,000
0.227 0.225 0.196 1,285,150
13197 BI-HKEX@EC2208B HKD 0.064 0.095 0.101 2,550,000
0.094 0.091 0.076 238,880
13198 UBMTUAN@EP2207A HKD 0.51 0.465 - -
0.465 0.455 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.044 0.065 - -
0.058 0.058 - -
13203 BITENCT@EC2301A HKD 0.122 0.22 0.226 46,340,000
0.219 0.21 0.122 6,072,430
13205 BI-GWMC@EC2211A HKD 0.104 0.134 0.12 1,200,000
0.129 0.129 0.106 138,700
13206 BIMTUAN@EC2211A HKD 0.14 0.238 0.24 13,510,000
0.236 0.234 0.153 2,938,390
13208 BIJDCOM@EC2207B HKD 0.125 0.345 0.37 6,925,000
0.295 0.29 0.11 1,434,350
13209 UB-CRCH@EC2208A HKD 0.049 0.052 0.048 2,780,000
0.048 0.049 0.041 124,400
13212 BIALIBA@EP2209A HKD 0.193 0.125 0.176 6,245,000
0.123 0.123 0.123 825,125
13213 HS-BYD @EC2306A HKD 0.148 0.165 - -
0.16 0.16 - -
13214 UBRAZER@EC2205A HKD TRADING SUSPENDED
13216 MBTENCT@EC2303A HKD 0.185 0.315 0.305 1,380,000
0.305 0.305 0.249 358,920
13217 MBPICCG@EC2210A HKD 0.163 0.189 - -
0.184 0.184 - -
13218 MBWHARF@EC2304A HKD 0.169 0.179 0.163 730,000
0.174 0.172 0.149 110,890
13219 UB-ACMT@EC2208A HKD 0.177 0.174 0.178 9,260,000
0.173 0.17 0.129 1,351,880
13220 UB-CGNP@EC2205A HKD 0.022 0.034 - -
0.023 0.023 - -
13222 UB-GEG @EC2207B HKD 0.063 0.07 0.071 430,000
0.066 0.064 0.062 28,300
13224 UBCPAIR@EC2303A HKD 0.177 0.185 0.171 390,000
0.179 0.178 0.168 66,105
13225 UB-SMIC@EC2209A HKD 0.067 0.093 0.086 5,290,000
0.088 0.088 0.066 388,110
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.103 0.076 0.108 2,120,000
0.075 0.075 0.074 192,130
13230 UBHSTEC@EP2212A HKD 0.13 0.10 - -
0.10 0.095 - -
13231 UBHSCEI@EP2212C HKD 0.133 0.102 - -
0.102 0.097 - -
13232 MSTENCT@EC2209G HKD 0.135 0.28 0.285 51,170,000
0.28 0.27 0.133 9,350,760
13233 CSPINAN@EP2301A HKD 0.172 0.161 0.177 250,000
0.161 0.16 0.162 42,275
13234 CSGANFE@EC2208A HKD 0.055 0.068 0.063 440,000
0.066 0.066 0.053 25,440
13235 CSPETCH@EC2209A HKD 0.09 0.099 0.088 20,000
0.097 0.097 0.088 1,760
13236 VTSANDS@EC2210A HKD 0.117 0.142 0.131 7,448,000
0.135 0.135 0.122 940,096
13237 VT-HUAP@EC2209A HKD 0.71 0.66 - -
0.66 0.63 - -
13238 UBBOCHK@EC2209A HKD 0.24 0.219 0.255 1,560,000
0.215 0.207 0.215 369,260
13239 VTPINAN@EC2210A HKD 0.172 0.208 0.205 5,480,000
0.205 0.203 0.15 892,700
13240 VTPETCH@EC2209A HKD 0.10 0.112 0.108 3,376,000
0.109 0.108 0.091 335,830
13242 CT-AIA @EC2208A HKD 0.075 - 0.09 48,000
0.079 - 0.083 4,204
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 - - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.03 0.035 0.032 1,920,000
0.032 0.032 0.028 57,480
13246 CTTENCT@EC2312A HKD 0.149 0.215 0.203 15,100,000
0.203 - 0.153 2,792,350
13247 CTPETCH@EC2209A HKD 0.085 - - -
0.088 - - -
13249 CTMTUAN@EP2210A HKD 0.145 0.13 0.141 1,430,000
0.10 0.095 0.098 158,230
13252 CTTENCT@EC2209G HKD 0.187 - 0.345 2,280,000
0.345 - 0.189 518,840
13257 GS-PAHT@EC2209B HKD 0.177 0.22 0.24 2,186,000
0.219 0.219 0.17 475,580
13260 GSANTAS@EC2209A HKD 0.065 0.074 0.075 1,360,000
0.074 0.073 0.069 100,360
13262 UB-SBPH@EC2207A HKD 0.015 0.015 - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.059 0.09 0.094 10,847,000
0.09 0.088 0.052 813,769
13270 MS-PAHT@EC2208A HKD 0.066 0.085 - -
0.082 0.082 - -
13271 BI-GEG @EC2210A HKD 0.099 0.11 - -
0.103 0.103 - -
13274 BPTENCT@EC2210I HKD 0.123 0.255 0.25 5,960,000
0.25 0.249 0.19 1,342,490
13275 BPTENCT@EC2212A HKD 0.25 0.44 0.425 2,180,000
0.43 0.425 0.27 824,450
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.415 - -
N/A 0.40 - -
13278 BI-AIA @EP2210A HKD 0.275 0.28 - -
0.275 0.249 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.023 0.041 - -
0.029 0.029 - -
13283 CSCITIC@EC2212A HKD 0.183 0.186 0.184 540,000
0.185 0.185 0.167 96,065
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.112 0.126 0.126 1,150,000
0.126 0.125 0.106 126,275
13288 BP-BYD @EC2207C HKD N/A 0.241 - -
N/A 0.232 - -
13289 BP-CMOB@EC2207A HKD 0.06 0.067 0.07 185,000
0.066 0.063 0.057 11,450
13290 BISANDS@EC2206B HKD 0.08 0.115 0.125 2,564,000
0.109 0.109 0.086 251,824
13291 CS-XTEP@EC2205A HKD 0.05 0.06 - -
0.058 0.058 - -
13292 BIXIAMI@EP2212A HKD 0.445 0.38 - -
0.38 0.33 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD TRADING SUSPENDED
13298 BP-CCB @EC2212A HKD 0.124 0.123 0.119 200,000
0.119 0.117 0.119 23,800
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.016 0.014 - -
0.014 - - -
13307 BP-BOCL@EC2308A HKD 0.11 0.108 - -
0.109 0.103 - -
13314 DS-CTWR@EC2306A HKD 0.088 0.098 - -
0.096 0.096 - -
13315 MBMTUAN@EC2211B HKD 0.211 0.33 0.32 4,950,000
0.32 0.32 0.198 1,095,130
13316 JP-AIA @EC2205A HKD 0.012 0.012 - -
0.012 - - -
13318 HT-CCB @EC2206A HKD 0.213 0.212 0.203 100,000
0.203 0.203 0.203 20,300
13321 MBMTUAN@EC2302A HKD 0.211 0.315 0.31 4,720,000
0.305 0.305 0.20 1,088,490
13322 MBXIAMI@EC2304A HKD 0.12 0.156 0.144 3,280,000
0.153 0.154 0.117 417,560
13323 MBTRSKY@EC2305A HKD 0.161 - 0.19 480,000
0.19 - 0.17 84,830
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.233 - 0.25 2,280,000
0.24 - 0.236 549,180
13328 MBSANDS@EC2210B HKD 0.118 0.142 0.148 4,264,000
0.139 0.14 0.116 555,616
13330 MBCEAIR@EC2306A HKD 0.53 0.59 0.59 20,000
0.59 - 0.59 11,800
13331 SG-COVS@EC2207A HKD 0.51 0.53 - -
0.52 0.52 - -
13332 MBLININ@EC2209A HKD 0.133 0.156 0.152 8,050,000
0.152 0.153 0.128 1,086,375
13333 MBANGAN@EC2401A HKD 0.236 0.25 0.248 1,930,000
0.247 0.247 0.234 468,520
13334 SG-CRL @EC2207A HKD 0.099 0.113 0.112 898,000
0.106 0.106 0.089 90,658
13335 MB-HTSE@EC2309A HKD 0.126 0.142 0.132 904,000
0.14 0.14 0.124 115,772
13336 MB-TGGI@EC2401A HKD 0.189 0.204 - -
0.201 0.201 - -
13338 MB-GAC @EC2301A HKD 0.221 0.242 0.241 4,130,000
0.239 0.239 0.223 978,670
13340 HT-ZGHL@EC2204A HKD TRADING SUSPENDED
13341 MB-ZTE @EC2211A HKD 0.246 0.265 0.27 2,636,000
0.26 0.255 0.237 667,008
13342 MB-SHPC@EC2306A HKD 0.156 0.167 - -
0.162 0.162 - -
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 0.153 0.117 0.159 113,960,000
0.117 0.115 0.115 16,178,980
13348 GJALIBA@EC2209D HKD 0.044 0.107 0.101 5,490,000
0.104 0.104 0.048 454,940
13350 SGGANFE@EC2205A HKD 0.01 - - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.395 0.465 0.425 300,000
0.425 0.395 0.425 127,500
13352 VTTENCT@EC2309A HKD 0.048 0.075 0.073 3,450,000
0.074 0.074 0.058 230,850
13353 HTWANWA@EC2206A HKD TRADING SUSPENDED
13354 BPTENCT@EC2212B HKD 0.133 0.25 0.25 700,000
0.25 0.245 0.205 164,500
13355 VTBAIDU@EC2206A HKD 0.025 0.025 - -
0.025 - - -
13358 VTBAIDU@EC2207A HKD 0.014 0.035 - -
0.027 0.027 - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.111 0.17 0.155 3,540,000
0.166 0.166 0.105 444,670
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.107 0.213 0.188 7,265,000
0.207 0.207 0.101 950,460
13364 BPCSA50@EC2311A HKD 0.176 0.194 0.185 169,000
0.191 0.192 0.184 31,133
13366 MS-GEG @EC2208A HKD 0.089 0.095 0.09 30,000
0.092 0.092 0.09 2,700
13372 VTMTUAN@EP2210A HKD 0.179 0.135 0.185 1,490,000
0.135 0.132 0.139 261,840
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 - - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.078 0.078 0.083 2,250,000
0.078 0.077 0.077 174,775
13380 VT-SUNY@EC2211A HKD 0.077 0.10 0.10 720,000
0.10 0.098 0.083 67,370
13381 VT-CGSH@EC2306A HKD 0.119 0.143 - -
0.14 0.139 - -
13382 UBGANFE@EC2208A HKD 0.053 0.063 0.06 11,500,000
0.061 0.061 0.048 592,780
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.221 0.222 0.227 1,416,000
0.22 0.218 0.218 314,300
13385 UBMTUAN@EC2212B HKD 0.101 0.174 0.171 18,260,000
0.171 0.171 0.095 2,093,550
13386 CT-CTWR@EC2206A HKD 0.018 - - -
0.018 - - -
13387 MBBOCHK@EP2210A HKD 0.051 0.068 - -
0.055 0.055 - -
13389 MBCITSE@EP2210A HKD 0.27 0.229 0.26 1,720,000
0.228 0.226 0.238 423,940
13390 MB-PICC@EC2301A HKD 0.21 0.214 0.219 140,000
0.214 0.209 0.214 30,310
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.094 0.145 0.14 3,005,000
0.143 0.143 0.09 318,660
13396 MSTENCT@EP2205C HKD TRADING SUSPENDED
13397 CS-CGSH@EC2306A HKD 0.114 0.136 0.128 150,000
0.134 0.134 0.123 18,775
13398 MSXIAMI@EP2205A HKD TRADING SUSPENDED
13399 MSTENCT@EC2210B HKD 0.013 0.02 0.018 170,000
0.018 0.017 0.017 2,900
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.073 0.078 0.099 2,110,000
0.077 0.077 0.069 166,220
13415 CS-PAHT@EC2209B HKD 0.18 0.216 0.244 22,829,000
0.213 0.213 0.148 4,523,210
13416 UBPINAN@EC2209A HKD 0.01 - - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.097 0.116 0.112 1,672,500
0.113 0.113 0.105 183,280
13418 CS-ZTE @EC2210A HKD 0.223 0.238 0.233 1,698,000
0.232 0.232 0.212 382,158
13424 CS-SUNY@EC2210A HKD 0.049 0.068 0.067 740,000
0.067 0.065 0.051 44,200
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.122 0.234 0.22 7,450,000
0.224 0.224 0.113 989,420
13432 GSGANFE@EC2208A HKD 0.047 0.057 0.055 920,000
0.055 0.056 0.044 46,840
13435 GS-HKEX@EC2209G HKD 0.023 0.034 - -
0.033 0.033 - -
13436 GS-HSBK@EC2211A HKD 0.088 0.086 0.092 1,740,000
0.085 0.085 0.085 149,185
13437 CT-BYD @EP2208A HKD 0.151 - 0.163 2,100,000
0.136 - 0.136 320,200
13438 CT-CMB @EP2208A HKD 0.80 - - -
0.74 - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.022 - 0.03 100,000
0.031 - 0.03 3,000
13443 CT-CMOB@EC2210B HKD 0.047 - 0.053 23,860,000
0.05 - 0.044 1,113,650
13446 UBTENCT@EP2209C HKD 0.12 0.074 0.117 124,510,000
0.073 0.073 0.068 11,292,440
13448 SGXIAMI@EP2212B HKD 0.30 0.255 0.285 604,000
0.255 0.245 0.28 170,640
13449 SG-HSI @EP2210A HKD 0.136 0.107 0.125 3,730,000
0.107 0.105 0.101 388,520
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 0.073 0.107 0.106 5,090,000
0.106 0.106 0.07 428,260
13454 GJ-AIA @EC2208A HKD 0.067 0.07 - -
0.068 0.067 - -
13455 GJ-BYD @EC2209B HKD 0.181 0.216 0.208 100,000
0.212 0.212 0.198 20,300
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.013 0.013 - -
0.013 - - -
13463 GJXIAMI@EC2212A HKD 0.033 0.059 - -
0.051 0.051 - -
13464 GJXIAMI@EC2301A HKD 0.03 0.053 - -
0.044 0.044 - -
13465 CSBOCHK@EC2209A HKD 0.305 0.28 0.32 200,000
0.28 0.275 0.285 60,000
13466 GJALIBA@EC2306A HKD 0.073 0.127 - -
0.118 0.118 - -
13467 CSTENCT@EP2205B HKD 0.64 0.30 0.30 3,640,000
0.28 0.243 0.203 920,670
13469 MBBAIDU@EC2301A HKD 0.091 - 0.131 5,905,000
0.131 - 0.089 633,230
13471 MB-BYD @EP2304A HKD 0.204 0.189 0.21 4,700,000
0.187 0.187 0.187 943,100
13473 MB-HKEX@EP2304A HKD 0.34 0.295 0.32 1,470,000
0.285 0.29 0.285 446,250
13474 MBTENCT@EP2304A HKD 0.295 0.217 0.29 7,750,000
0.216 0.215 0.204 1,795,390
13475 MBHK&CG@EC2304A HKD 0.083 0.082 0.088 540,000
0.082 0.08 0.082 45,805
13477 MB-TRIP@EC2210B HKD 0.11 0.153 0.142 1,940,000
0.151 0.151 0.109 239,110
13478 MBCSA50@EC2303A HKD 0.155 - - -
0.155 - - -
13483 BITENCT@EC2207B HKD 0.02 0.051 0.036 1,610,000
0.037 0.031 0.035 56,960
13485 UB-CGSH@EC2306A HKD 0.113 0.136 0.111 250,000
0.132 0.132 0.11 27,625
13486 VT-PSBC@EC2209A HKD 0.234 0.192 0.224 3,935,000
0.19 0.185 0.173 727,404
13487 VT-GEG @EC2210A HKD 0.105 0.111 0.11 400,000
0.11 0.108 0.11 44,000
13488 BIALIBA@EP2209B HKD 0.275 0.194 0.205 760,000
0.189 0.187 0.189 155,640
13490 MS-ZTE @EC2209B HKD 0.106 0.113 - -
0.109 0.109 - -
13491 CSXIAMI@EP2209B HKD 0.32 0.243 - -
0.243 0.24 - -
13492 CS-CLPG@EC2209A HKD 0.114 0.117 0.116 6,640,000
0.114 0.115 0.102 708,240
13500 CS-BAIC@EC2208A HKD N/A 0.109 - -
N/A 0.107 - -
13503 GS-HSBC@EC2212A HKD 0.25 0.26 - -
0.25 0.23 - -
13504 MSTENCT@EC2205F HKD 0.015 0.015 - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.107 0.194 0.125 50,000
0.191 0.191 0.125 6,250
13506 MSTENCT@EC2205G HKD TRADING SUSPENDED
13507 UB-CGNP@EC2205B HKD 0.016 0.021 - -
0.016 0.015 - -
13508 CS-HKEX@EP2209C HKD 0.202 0.157 0.193 9,870,000
0.156 0.155 0.156 1,717,520
13509 CT-ACMT@EC2209A HKD 0.255 - 0.221 3,160,000
0.202 0.202 0.202 662,520
13511 CTCRPOW@EC2208A HKD 0.11 - 0.119 3,620,000
0.108 - 0.108 421,760
13515 CTSANDS@EC2209A HKD 0.149 - 0.168 1,320,000
0.168 - 0.163 217,500
13516 CT-BYD @EC2209C HKD 0.18 - 0.201 3,950,000
0.211 - 0.166 765,560
13517 CT-GEG @EC2210B HKD 0.107 - 0.122 700,000
0.112 - 0.12 84,700
13520 GSTENCT@EC2209J HKD 0.042 - 0.06 4,370,000
0.083 - 0.043 207,810
13521 UB-ZGHL@EC2209A HKD 0.011 0.013 - -
0.012 0.011 - -
13523 GSLENOV@EC2308A HKD 0.093 0.103 0.099 380,000
0.102 0.102 0.088 35,380
13524 GS-SUNY@EC2210A HKD 0.046 0.063 0.064 2,290,000
0.061 0.061 0.048 125,660
13526 UBHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13529 JP-HSI @EP2209C HKD 0.172 0.133 0.178 4,030,000
0.133 0.131 0.133 600,610
13530 UBAVICN@EC2204A HKD TRADING SUSPENDED
13532 JP-HSI @EP2210B HKD 0.213 0.165 0.211 870,000
0.166 0.164 0.173 162,680
13533 JPMTUAN@EP2209B HKD 0.111 0.077 0.117 21,860,000
0.076 0.076 0.07 2,054,080
13534 JPTENCT@EP2209C HKD 0.144 0.093 0.147 61,470,000
0.092 0.092 0.082 6,470,650
13536 JPGEELY@EP2209A HKD 0.132 0.117 0.13 1,955,000
0.114 0.114 0.11 232,960
13538 JPHSCEI@EP2212D HKD 0.223 0.172 - -
0.173 0.171 - -
13539 JP-GWMC@EC2210A HKD 0.056 0.073 0.072 3,300,000
0.071 0.071 0.056 213,950
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.202 0.162 0.193 7,000,000
0.16 0.158 0.15 1,213,250
13545 UB-CGS @EC2207A HKD 0.021 0.027 0.023 1,140,000
0.025 0.025 0.023 27,500
13546 DS-CMOB@EP2209A HKD 0.25 0.244 0.26 6,720,000
0.242 0.24 0.231 1,590,375
13549 DSALIBA@EC2301A HKD 0.044 0.084 0.084 4,870,000
0.084 0.081 0.042 268,090
13554 MBALIBA@EC2210C HKD 0.029 - - -
0.029 - - -
13555 MBALIBA@EC2210D HKD 0.032 - - -
0.032 - - -
13556 MBCITBK@EC2304A HKD 0.29 0.305 0.275 44,000
0.295 0.29 0.27 11,990
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.154 0.156 - -
0.154 0.153 - -
13560 MB-AAC @EP2304A HKD 0.217 0.189 0.208 5,140,000
0.189 0.187 0.189 1,011,695
13561 MS-SUNY@EC2212A HKD N/A 0.088 - -
N/A 0.087 - -
13563 UBTENCT@EP2209D HKD 0.167 0.103 0.163 19,400,000
0.103 0.102 0.112 2,626,830
13564 UBXIAMI@EP2209B HKD 0.325 0.26 0.30 2,000
0.26 0.25 0.30 600
13567 UB-BAIC@EC2208A HKD 0.09 0.112 0.105 2,120,000
0.106 0.106 0.088 208,220
13568 HS-PAHT@EC2209B HKD 0.121 0.157 0.173 47,000
0.156 0.153 0.171 8,097
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.021 0.026 0.025 1,285,000
0.025 0.024 0.022 28,705
13573 HS-SUNY@EC2210B HKD 0.054 0.072 0.069 40,000
0.069 0.065 0.061 2,600
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.036 0.083 0.078 2,690,000
0.078 0.075 0.038 133,880
13577 HS-GWMC@EC2210A HKD 0.068 0.088 - -
0.082 0.082 - -
13578 HSALIBA@EP2209C HKD 0.218 0.157 0.161 8,980,000
0.157 0.153 0.158 1,434,470
13579 VT-SBPH@EC2206A HKD 0.016 0.018 - -
0.016 0.016 - -
13580 MSTENCT@EP2209E HKD 0.156 0.103 0.155 43,210,000
0.10 0.10 0.088 5,131,660
13581 CS-HSI @EP2211A HKD 0.228 0.183 - -
0.184 0.182 - -
13585 CS-HSI @EP2210A HKD 0.228 0.18 - -
0.181 0.179 - -
13586 MB-BYD @EC2207A HKD 0.197 0.243 0.238 1,700,000
0.239 0.239 0.182 379,800
13587 CS-WUXI@EP2208A HKD 0.177 0.143 0.179 6,375,000
0.143 0.142 0.144 1,113,025
13588 CSHEGAN@EC2209A HKD 0.135 0.127 0.127 5,070,000
0.125 0.125 0.106 583,315
13590 CTTENCT@EP2209C HKD 0.179 - 0.168 3,170,000
0.112 0.112 0.099 431,110
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.093 - - -
0.103 - - -
13598 CT-HKEX@EC2210B HKD 0.043 - 0.064 2,380,000
0.064 - 0.046 122,300
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.104 - 0.16 130,000
0.175 0.13 0.121 18,030
13603 MB-NTES@EC2210A HKD 0.111 - 0.163 340,000
0.163 - 0.115 44,580
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.172 0.163 0.172 1,390,000
0.147 - 0.144 211,810
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.31 0.275 0.315 350,000
0.27 0.27 0.255 107,075
13612 HT-AIA @EC2205A HKD TRADING SUSPENDED
13614 VTZIJIN@EC2301A HKD 0.129 0.138 0.137 720,000
0.137 0.135 0.129 93,600
13616 VT-CRBH@EC2302A HKD 0.132 0.154 0.15 2,000,000
0.152 0.149 0.136 277,900
13617 SG-GEG @EC2205A HKD 0.017 0.022 0.021 2,200,000
0.02 0.017 0.02 44,600
13618 SGTENCT@EC2209G HKD 0.041 0.096 0.114 8,220,000
0.094 0.092 0.042 522,590
13619 GSTENCT@EP2209B HKD 0.225 - 0.203 4,850,000
0.152 0.142 0.142 831,750
13620 SGSANDS@EC2205A HKD 0.012 0.017 0.014 12,000
0.014 0.013 0.014 168
13621 GSBOCHK@EC2209A HKD 0.198 0.164 0.187 1,160,000
0.164 0.162 0.163 200,760
13622 SG-SUNY@EC2206A HKD 0.028 0.045 0.05 10,000
0.045 - 0.05 500
13624 GS-AAC @EC2209A HKD 0.121 0.17 0.178 4,570,000
0.168 0.169 0.122 715,905
13625 JPZIJIN@EC2303A HKD 0.156 0.164 0.166 1,940,000
0.163 0.163 0.154 313,700
13626 SGTENCT@EP2206B HKD 0.89 0.60 - -
0.60 0.56 - -
13627 JPCPAIR@EC2303A HKD 0.187 0.193 0.189 500,000
0.191 0.19 0.178 92,050
13628 JPCSHCL@EC2209A HKD 0.045 0.047 - -
0.045 0.045 - -
13634 JPCNOOC@EC2301A HKD 0.185 0.215 0.231 43,605,000
0.213 0.214 0.208 9,488,060
13635 JPYKENR@EC2209A HKD 0.181 0.176 - -
0.176 0.174 - -
13636 GS-COVS@EC2205A HKD 0.38 0.51 - -
0.40 0.395 - -
13637 GS-GEG @EC2210B HKD 0.101 0.108 0.118 1,400,000
0.106 0.106 0.102 151,500
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.075 0.107 0.098 1,736,000
0.105 0.104 0.078 148,976
13642 JPSANDS@EC2209B HKD 0.107 0.138 0.134 992,000
0.134 0.135 0.112 118,072
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.247 0.275 0.275 3,080,000
0.265 0.265 0.246 776,100
13648 SGHSCEI@EC2211A HKD 0.063 0.103 - -
0.099 0.10 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.029 0.063 0.055 240,000
0.059 0.059 0.036 11,890
13653 MS-CICC@EC2212A HKD 0.038 0.059 0.056 3,444,000
0.056 0.056 0.041 165,244
13654 MSCPAIR@EC2303A HKD 0.171 0.177 0.161 320,000
0.175 0.173 0.161 51,520
13655 JP-GEG @EC2205A HKD 0.016 - - -
0.016 - - -
13656 MSKSOFT@EC2209A HKD 0.087 0.123 0.113 860,000
0.12 0.117 0.098 89,070
13658 MS-CPIC@EC2210A HKD 0.035 0.041 - -
0.039 0.039 - -
13659 MB-CRBH@EC2307A HKD 0.179 0.203 - -
0.202 0.199 - -
13660 JPSANDS@EP2205A HKD 0.131 0.093 0.118 1,400,000
0.093 0.09 0.093 153,696
13661 MBJUSHI@EC2307A HKD 0.239 - 0.232 880,000
0.226 - 0.221 200,180
13662 MBHUAHO@EC2310A HKD 0.183 0.206 - -
0.204 0.204 - -
13666 MBHDLIH@EC2301A HKD 0.29 0.33 0.32 1,120,000
0.32 0.32 0.27 322,500
13667 JP-BJAP@EC2209A HKD 0.073 0.08 0.077 300,000
0.079 0.079 0.072 22,050
13668 MSTENCT@EC2312A HKD 0.143 0.193 0.198 6,700,000
0.191 0.19 0.144 1,112,650
13669 MSTENCT@EC2209H HKD 0.211 0.41 0.41 20,480,000
0.40 0.40 0.214 5,114,370
13671 UBCSHCL@EC2209A HKD 0.044 0.046 0.043 7,600,000
0.044 0.044 0.036 304,050
13673 UB-WUXI@EP2208A HKD 0.178 0.144 0.18 550,000
0.144 0.141 0.172 96,125
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.16 0.111 0.158 9,780,000
0.107 0.109 0.095 1,212,400
13677 DSTENCT@EC2312A HKD 0.147 0.197 0.212 171,150,000
0.197 0.195 0.155 33,051,600
13681 CSTENCT@EC2209K HKD 0.103 0.212 0.248 2,271,920,000
0.212 0.207 0.102 247,574,190
13682 GJALIBA@EP2205A HKD 0.57 0.43 - -
0.43 0.395 - -
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.00 - -
13687 CS-AIA @EC2208A HKD 0.068 0.072 - -
0.07 0.069 - -
13690 CSCSHCL@EC2208A HKD 0.041 0.042 0.043 1,000,000
0.042 0.041 0.043 43,000
13692 VTALIBA@EC2210A HKD 0.072 0.138 0.134 1,390,000
0.133 0.133 0.118 177,620
13695 BI-ICBC@EC2209A HKD 0.129 0.132 0.127 2,680,000
0.127 0.123 0.113 317,940
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.191 0.117 0.184 1,810,000
0.114 0.112 0.114 276,270
13701 HSTENCT@EC2312A HKD 0.149 0.202 - -
0.198 0.198 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.068 0.10 0.10 332,760,000
0.099 0.099 0.063 25,853,390
13709 JP-ZGHL@EC2204A HKD TRADING SUSPENDED
13710 GS-WUXI@EC2208B HKD 0.071 0.108 0.097 2,275,000
0.107 0.107 0.07 180,850
13711 GSCSHCL@EC2206F HKD 0.04 0.042 0.043 3,280,000
0.042 0.041 0.033 125,125
13713 GSCSA50@EC2310A HKD 0.168 0.182 0.156 20,000
0.18 0.18 0.156 3,120
13714 CT-CNBM@EC2210A HKD 0.205 - - -
0.205 - - -
13715 CT-SHKP@EC2306A HKD 0.138 - 0.137 9,700,000
0.133 0.13 0.133 1,302,700
13718 CSBMOON@EC2206A HKD 0.013 0.015 - -
0.013 0.013 - -
13719 CS-NTES@EP2209A HKD 0.27 0.218 0.216 200,000
0.216 0.215 0.216 43,200
13720 CS-AIA @EC2205A HKD 0.01 - - -
0.01 - - -
13721 CT-SUNY@EC2212A HKD 0.112 0.141 - -
0.14 - - -
13724 CTALIBA@EC2306B HKD 0.101 - 0.165 60,000
0.165 - 0.12 7,650
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.138 0.234 0.225 4,750,000
0.23 0.23 0.132 794,740
13730 MSCSHCL@EC2209C HKD 0.10 0.104 0.106 530,000
0.104 0.102 0.095 53,390
13731 MS-MNIU@EC2208A HKD 0.054 0.053 - -
0.054 0.051 - -
13732 MS-AIA @EC2208A HKD 0.069 0.074 0.085 1,296,000
0.075 0.073 0.063 95,424
13733 VTALUCO@EC2209A HKD 0.076 0.075 0.075 1,120,000
0.073 0.073 0.065 78,050
13734 VTTENCT@EP2206A HKD 0.97 0.63 - -
0.63 0.57 - -
13735 MS-CPIC@EC2212A HKD 0.083 0.091 - -
0.089 0.089 - -
13739 VTTENCT@EP2212A HKD 0.315 0.26 - -
0.26 0.25 - -
13740 MBTPSPT@EC2301A HKD 0.177 0.204 - -
0.198 0.198 - -
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.025 0.025 - -
0.025 - - -
13747 MB-TRIP@EC2211A HKD 0.01 0.022 - -
0.013 0.013 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.315 0.30 0.32 130,000
0.30 0.29 0.315 41,275
13752 UB-LINK@EC2205B HKD 0.011 0.011 - -
0.011 - - -
13754 MBTENCT@EC2301B HKD 0.176 0.295 0.325 16,040,000
0.285 0.285 0.188 4,167,140
13756 MBFUYAO@EC2401A HKD 0.265 0.28 - -
0.275 0.275 - -
13757 DSANTAS@EC2209A HKD 0.078 0.089 0.09 5,380,000
0.089 0.088 0.074 446,980
13758 UB-CLPG@EC2205A HKD 0.015 - - -
0.015 - - -
13759 DSTENCT@EP2306A HKD N/A 0.202 - -
N/A 0.20 - -
13761 UB-CMOB@EC2211A HKD 0.089 0.095 0.097 1,400,000
0.092 0.093 0.084 127,290
13763 UB-CICC@EC2212A HKD 0.043 - 0.055 596,000
0.055 - 0.048 29,928
13764 UBZIJIN@EC2208A HKD 0.089 0.096 0.098 6,916,000
0.095 0.092 0.083 615,900
13767 UB-HSI @EP2212C HKD 0.144 0.116 0.151 5,700,000
0.116 0.115 0.116 715,860
13769 UBTENCT@EC2312A HKD 0.153 0.206 0.206 1,950,000
0.206 0.202 0.169 353,750
13770 UB-AIA @EC2208A HKD 0.064 0.067 0.078 12,540,000
0.069 0.066 0.056 810,324
13772 UBKSOFT@EC2209A HKD 0.08 0.115 0.11 6,656,000
0.11 0.109 0.074 592,888
13773 UBBAIDU@EC2208A HKD 0.012 0.032 0.025 400,000
0.027 0.028 0.023 9,600
13774 CSPOMRT@EC2305A HKD 0.194 0.223 0.218 3,390,000
0.221 0.221 0.194 692,570
13775 CSPICCG@EC2209A HKD 0.168 0.189 - -
0.185 0.185 - -
13776 JPMEIDO@EC2212A HKD 0.024 0.03 - -
0.028 0.029 - -
13777 UB-HSBC@EC2205B HKD 0.144 0.133 - -
0.132 0.125 - -
13778 CS-CPIC@EC2212A HKD 0.10 0.109 0.108 100,000
0.108 0.107 0.107 10,750
13779 CSZCRRC@EC2212A HKD 0.115 0.131 0.127 3,370,000
0.13 0.13 0.115 397,635
13780 CSSANDS@EC2209A HKD 0.124 0.154 0.162 7,372,000
0.154 0.153 0.126 1,018,676
13782 CSTENCT@EP2209C HKD 0.118 0.088 - -
0.087 0.086 - -
13783 UB-GEG @EP2205A HKD 0.013 0.01 - -
0.01 - - -
13786 BI-BYD @EC2209B HKD 0.166 0.199 0.193 11,525,000
0.194 0.195 0.156 1,943,570
13787 HSMTUAN@EC2212A HKD 0.113 0.193 - -
0.186 0.186 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.113 0.143 0.138 500,000
0.141 0.141 0.101 57,680
13795 HS-CMOB@EC2211A HKD 0.087 0.096 - -
0.09 0.091 - -
13797 HS-HKEX@EC2211B HKD 0.06 0.087 - -
0.083 0.082 - -
13799 VTWHARF@EC2303A HKD 0.275 0.295 - -
0.275 0.27 - -
13802 VT-ACMT@EC2211A HKD 0.40 0.435 0.415 60,000
0.415 0.40 0.415 24,900
13808 VTCSHEN@EC2211A HKD 0.208 0.18 0.181 890,000
0.177 0.176 0.164 154,520
13809 VT-HSI @EP2210A HKD 0.229 0.177 0.185 10,000
0.178 0.174 0.185 1,850
13810 VT-HSI @EC2212A HKD N/A 0.138 - -
N/A 0.135 - -
13813 BPPETCH@EC2212A HKD N/A 0.13 - -
N/A 0.123 - -
13815 MB-NTES@EC2306A HKD 0.165 - 0.191 40,000
0.191 - 0.186 7,540
13816 BPALIBA@EC2305A HKD 0.114 0.182 0.162 6,320,000
0.178 0.177 0.109 846,080
13817 BP-CMOB@EC2304A HKD 0.159 0.165 0.166 75,000
0.165 0.161 0.155 12,230
13818 BPMTUAN@EC2209C HKD 0.131 0.248 0.242 11,520,000
0.243 0.242 0.146 2,062,230
13821 BPMTUAN@EC2209D HKD 0.16 0.295 0.30 65,420,000
0.295 0.29 0.149 17,399,010
13822 BPCNOOC@EC2401A HKD 0.26 0.31 0.32 3,680,000
0.30 0.295 0.30 1,154,700
13823 BPCNOOC@EC2307A HKD 0.265 0.315 0.32 440,000
0.315 0.305 0.305 137,600
13824 UBTENCT@EP2205B HKD 0.64 0.33 - -
0.33 0.27 - -
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.03 0.029 0.03 3,844,000
0.029 0.028 0.026 108,476
13832 BPPETCH@EC2208A HKD N/A 0.081 - -
N/A 0.075 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.162 0.124 0.169 21,410,000
0.124 0.123 0.122 2,983,250
13842 JPHK&CG@EC2303A HKD 0.084 0.086 0.087 150,000
0.086 0.083 0.087 13,050
13844 JP-SDWG@EC2212A HKD 0.106 0.11 0.105 576,000
0.109 0.109 0.094 57,408
13845 UBANTAS@EP2205A HKD 0.415 0.38 - -
0.38 0.335 - -
13849 JPCSHCL@EC2209B HKD 0.069 0.072 0.069 1,960,000
0.069 0.069 0.057 125,100
13850 JP-SJM @EC2304A HKD 0.135 0.144 0.147 2,120,000
0.143 0.143 0.136 302,810
13852 JPHDLIH@EC2210A HKD 0.285 0.325 0.305 110,000
0.315 0.315 0.26 33,100
13859 JPPINAN@EC2209C HKD 0.074 0.091 0.096 12,765,000
0.092 0.089 0.062 1,023,070
13860 CTBUDWS@EC2210B HKD 0.17 - - -
0.17 - - -
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.25 - -
13864 CTCITSE@EC2212B HKD 0.098 - 0.131 1,130,000
0.14 - 0.106 132,900
13866 GSJDCOM@EC2206E HKD 0.102 0.275 0.249 3,075,000
0.27 0.265 0.085 463,750
13867 GSCSHEN@EC2209B HKD 0.222 0.196 0.203 6,450,000
0.196 0.194 0.175 1,216,055
13868 SGMTUAN@EP2209B HKD 0.122 0.087 0.126 7,180,000
0.087 0.083 0.086 860,630
13869 UBJDCOM@EP2205A HKD 0.295 0.12 0.32 14,130,000
0.115 0.112 0.103 2,026,695
13870 MBMTUAN@EC2210B HKD 0.01 0.011 - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.011 - - -
0.011 - - -
13872 SGALIBA@EP2209B HKD 0.215 0.155 - -
0.155 0.15 - -
13873 SGTENCT@EP2209C HKD 0.114 0.074 0.113 3,730,000
0.07 0.07 0.067 349,830
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.161 0.195 0.191 129,250,000
0.191 0.19 0.15 19,582,750
13878 MSXIAMI@EC2211A HKD 0.081 0.109 0.111 3,302,000
0.109 0.108 0.077 320,712
13880 UBNDPHL@EC2209A HKD 0.018 0.021 - -
0.019 0.019 - -
13882 UB-HSI @EP2210A HKD 0.212 0.166 0.179 730,000
0.166 0.165 0.165 129,980
13883 UB-HSI @EP2211A HKD 0.193 0.153 0.197 20,000
0.153 0.151 0.153 3,500
13888 UBCP&CC@EC2209A HKD 0.061 0.07 - -
0.064 0.064 - -
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.042 0.046 0.045 400,000
0.044 0.045 0.043 17,480
13896 UB-SJM @EC2304A HKD 0.133 0.143 0.144 2,500,000
0.143 0.139 0.135 353,750
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.106 0.134 0.136 5,328,000
0.133 0.129 0.115 663,956
13905 SGMTUAN@EP2207A HKD 0.51 0.475 - -
0.475 0.445 - -
13909 UBPINAN@EC2209C HKD 0.052 0.067 0.066 7,570,000
0.066 0.063 0.045 407,040
13910 UB-MNIU@EC2208A HKD 0.055 0.055 0.057 5,020,000
0.055 0.052 0.048 262,740
13911 UB-CPIC@EC2212A HKD 0.093 0.105 0.089 744,000
0.10 0.10 0.089 66,216
13912 UBZCRRC@EC2212A HKD 0.108 0.123 0.128 38,345,000
0.123 0.121 0.107 4,376,680
13914 JP-HSI @EC2212A HKD 0.01 0.011 0.01 1,000,000
0.01 - 0.01 10,000
13915 UBPOMRT@EC2305A HKD 0.192 0.221 0.219 7,410,000
0.217 0.217 0.191 1,510,430
13917 UBALIBA@EC2209F HKD 0.048 0.102 0.105 10,700,000
0.102 0.098 0.045 795,890
13918 JP-CCB @EC2205A HKD 0.16 0.152 0.141 2,540,000
0.146 0.149 0.125 342,580
13922 UBCSHCL@EC2208A HKD 0.038 0.04 0.037 9,750,000
0.038 0.038 0.031 324,875
13925 MBSNTRK@EC2308A HKD 0.169 0.183 0.181 660,000
0.181 - 0.169 116,245
13926 MBLFTEC@EC2307A HKD 0.465 - 0.50 1,180,000
0.50 - 0.41 531,890
13927 MB-JDL @EC2209A HKD 0.18 0.199 0.211 5,778,000
0.197 0.196 0.176 1,109,448
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.214 0.23 0.235 900,000
0.23 0.226 0.22 206,300
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.315 0.305 0.32 210,000
0.305 0.295 0.32 67,200
13936 CSYKENR@EC2209A HKD 0.143 0.148 0.15 21,344,000
0.147 0.146 0.126 2,891,398
13937 CSKSOFT@EC2209A HKD 0.143 0.19 0.196 4,752,000
0.191 0.188 0.13 740,052
13938 CSMTUAN@EP2209B HKD 0.176 0.124 0.144 550,000
0.124 0.123 0.125 75,200
13941 CSFEIHE@EC2210A HKD 0.109 0.122 0.12 510,000
0.12 0.12 0.105 56,375
13942 CS-JMJ @EC2208A HKD 0.181 0.246 0.248 4,715,000
0.247 0.243 0.187 1,074,530
13943 CS-CICC@EC2211A HKD 0.069 0.10 0.094 9,076,000
0.098 0.098 0.07 739,760
13944 SGGEELY@EP2206A HKD 0.92 0.88 - -
0.88 0.84 - -
13945 CSBOCHK@EC2209B HKD 0.084 0.073 0.086 200,000
0.074 0.072 0.084 16,950
13946 CSXIAMI@EC2209D HKD 0.038 0.056 - -
0.055 0.055 - -
13948 UBCITIC@EP2301A HKD 0.038 0.039 0.04 1,250,000
0.039 0.036 0.038 48,500
13949 VT-NWD @EC2212A HKD 0.207 0.22 0.212 540,000
0.21 0.21 0.207 113,640
13953 VTCITSE@EC2212A HKD 0.10 0.146 0.141 2,390,000
0.141 0.138 0.112 285,605
13954 SG-HSI @EP2210B HKD 0.212 0.166 0.18 900,000
0.165 0.164 0.164 150,390
13956 SG-HSI @EP2206D HKD 0.67 0.53 - -
0.54 0.51 - -
13957 SG-HKEX@EP2212B HKD 0.58 0.50 - -
0.495 0.485 - -
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.12 0.167 0.143 1,500,000
0.16 0.162 0.124 198,100
13960 SGCNOOC@EC2301A HKD 0.169 0.211 0.227 3,895,000
0.202 0.201 0.199 855,770
13963 SG-SUNY@EC2211B HKD 0.07 0.09 0.09 10,580,000
0.09 0.088 0.07 801,230
13964 SGTENCT@EP2205A HKD 0.62 0.325 0.58 400,000
0.315 0.295 0.315 150,600
13965 SGTENCT@EP2209D HKD 0.159 0.099 0.156 17,080,000
0.097 0.095 0.079 2,312,020
13968 SG-WUXI@EP2205A HKD 0.65 0.56 - -
0.56 0.52 - -
13969 SGTENCT@EC2312A HKD 0.146 0.197 0.206 10,200,000
0.197 0.193 0.147 1,767,300
13975 DSCSHEN@EP2211A HKD 0.205 0.222 0.232 2,280,000
0.222 0.221 0.213 515,025
13977 DSCSHEN@EC2211A HKD 0.195 0.174 0.179 300,000
0.172 0.172 0.166 50,800
13978 DS-CGSH@EC2308A HKD 0.137 0.161 0.155 1,000,000
0.159 0.158 0.141 148,150
13980 CTALIBA@EC2209F HKD 0.04 - 0.086 49,730,000
0.086 - 0.037 3,093,940
13982 GSCLIFE@EC2207B HKD 0.013 - - -
0.013 - - -
13983 CTTENCT@EC2208C HKD 0.051 0.137 0.133 17,750,000
0.124 0.106 0.051 1,451,280
13985 GSMTUAN@EP2208B HKD 0.224 0.161 0.233 15,030,000
0.155 0.151 0.155 3,099,670
13987 GS-JDHI@EC2209A HKD 0.109 0.146 0.159 2,230,000
0.145 0.145 0.106 301,517
13989 GS-MNIU@EC2207A HKD 0.048 0.044 0.045 820,000
0.043 0.042 0.037 34,710
13993 JPPOMRT@EC2305A HKD 0.194 0.225 - -
0.223 0.222 - -
13995 JP-CRBH@EC2302A HKD 0.122 0.142 0.141 1,600,000
0.142 0.139 0.122 209,800
13996 JPPICCG@EC2209A HKD 0.133 0.152 0.145 800,000
0.15 0.151 0.139 113,700
13997 JPCSHEN@EC2301A HKD 0.179 0.156 0.163 36,650,000
0.155 0.155 0.144 5,544,600
13998 JPBUDWS@EC2210B HKD 0.151 0.155 0.15 1,777,000
0.152 0.153 0.139 259,273
14002 UB-HSI @EC2212A HKD 0.012 0.014 - -
0.012 0.01 - -
14003 GSCP&CC@EC2210A HKD 0.057 0.059 0.055 100,000
0.057 0.057 0.055 5,500
14004 BPJDCOM@EC2211A HKD 0.229 0.43 0.42 140,000
0.42 0.415 0.41 58,600
14005 BPPINAN@EC2212A HKD 0.156 0.183 0.182 15,000
0.182 0.178 0.168 2,590
14006 HS-HKEX@EP2212A HKD 0.36 0.345 - -
0.345 0.32 - -
14007 BP-AAC @EC2210A HKD N/A 0.171 - -
N/A 0.168 - -
14008 BP-AIA @EC2209A HKD 0.058 0.062 0.067 2,712,000
0.061 0.06 0.053 160,006
14009 MS-PAHT@EC2212A HKD 0.014 0.019 - -
0.016 0.016 - -
14011 MSBAIDU@EC2205A HKD 0.01 0.018 0.011 150,000
0.013 0.013 0.011 1,650
14012 BP-HKEX@EC2210D HKD N/A 0.095 - -
N/A 0.092 - -
14014 BP-HKEX@EC2209C HKD 0.064 0.095 0.095 4,560,000
0.095 0.092 0.068 343,170
14016 MSALIHI@EC2207B HKD 0.012 0.011 - -
0.011 - - -
14017 BPCLIFE@EC2306A HKD 0.114 0.132 - -
0.126 0.126 - -
14020 MSJDCOM@EC2205A HKD TRADING SUSPENDED
14023 MB-SUNY@EC2211A HKD 0.111 - 0.152 470,000
0.147 - 0.12 67,475
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.38 - 0.38 1,400,000
0.375 - 0.35 514,600
14027 BI-HSI @EP2212B HKD 0.233 0.188 - -
0.189 0.185 - -
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.345 0.30 0.305 160,000
0.30 0.28 0.30 48,400
14037 MB-CMBC@EC2306A HKD N/A 0.196 - -
N/A 0.191 - -
14038 HSMTUAN@EP2212A HKD 0.45 0.425 - -
0.425 0.375 - -
14039 MBZIJIN@EC2312A HKD 0.189 0.195 - -
0.193 0.193 - -
14041 MB-XYS @EC2303A HKD 0.104 0.121 - -
0.118 0.118 - -
14043 MB-KBLH@EC2306A HKD N/A 0.18 - -
N/A 0.177 - -
14044 UBYKENR@EC2210A HKD 0.108 0.107 0.104 740,000
0.103 0.102 0.091 71,360
14045 GJCLIFE@EC2207A HKD 0.015 0.015 - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.066 - 0.09 368,000
0.09 - 0.075 29,288
14050 UBFEIHE@EC2210A HKD 0.102 0.113 0.111 7,200,000
0.11 0.11 0.097 740,805
14052 UB-CRBH@EC2302A HKD 0.115 0.134 0.136 6,100,000
0.133 0.13 0.115 742,500
14054 GJ-NTES@EC2206A HKD 0.02 0.033 0.027 710,000
0.027 0.021 0.027 19,170
14055 UB-JMJ @EC2208A HKD 0.185 0.243 0.24 6,027,000
0.24 0.24 0.183 1,217,381
14056 UB-CGSH@EC2308A HKD 0.128 0.151 0.146 700,000
0.147 0.147 0.12 86,600
14057 JPMTUAN@EC2209F HKD 0.086 0.163 0.164 568,260,000
0.163 0.162 0.079 87,606,630
14058 JPSDGLD@EC2210A HKD 0.133 0.159 0.155 1,420,000
0.155 0.155 0.144 210,860
14060 JP-JDL @EC2210A HKD 0.091 0.105 0.115 500,000
0.103 0.103 0.085 48,200
14061 CSBYDEI@EC2210A HKD 0.15 0.188 0.199 10,070,000
0.189 0.187 0.152 1,758,045
14065 CS-XYS @EC2209A HKD 0.05 0.062 0.061 260,000
0.061 0.061 0.048 14,820
14066 CS-CGNP@EC2210A HKD 0.249 0.27 0.27 780,000
0.27 0.265 0.244 193,150
14067 CSCNOOC@EP2209C HKD 0.157 0.137 0.143 5,890,000
0.136 0.135 0.127 804,885
14069 CSCNOOC@EC2301A HKD 0.182 0.217 0.236 3,355,000
0.214 0.214 0.208 741,415
14070 CSPINAN@EC2209D HKD 0.055 0.071 - -
0.069 0.068 - -
14071 CT-AAC @EC2212A HKD 0.143 - - -
0.183 - - -
14075 CTPINAN@EC2209B HKD 0.067 - - -
0.082 - - -
14076 VTGEELY@EC2210A HKD 0.091 0.108 0.104 140,000
0.104 0.104 0.091 14,160
14079 VT-BOCL@EC2307A HKD 0.122 0.121 0.125 620,000
0.119 0.115 0.113 72,210
14080 GS-CHQG@EC2212A HKD 0.39 0.41 - -
0.405 0.405 - -
14081 BP-AIA @EC2210A HKD 0.015 0.015 - -
0.015 0.013 - -
14082 GS-AIA @EC2208A HKD 0.067 0.065 0.072 1,308,000
0.065 0.064 0.059 82,820
14083 SG-PAHT@EC2205A HKD TRADING SUSPENDED
14085 GJ-GEG @EP2206A HKD 0.06 0.053 0.055 2,740,000
0.05 0.046 0.038 130,990
14088 GSKUASO@EC2207D HKD 0.027 0.055 0.055 25,510,000
0.053 0.04 0.021 1,017,695
14091 GJBAIDU@EC2208A HKD 0.02 0.049 - -
0.04 0.04 - -
14092 MS-GAC @EC2206A HKD 0.014 0.016 0.011 70,000
0.013 0.013 0.011 770
14093 MSTENCT@EC2301A HKD 0.046 0.077 0.08 41,800,000
0.076 0.076 0.046 2,941,250
14096 GSPETCH@EC2207B HKD 0.04 0.047 0.041 250,000
0.045 0.045 0.041 10,250
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 0.01 - -
14098 SGJDCOM@EP2209A HKD 0.218 0.153 0.234 11,060,000
0.147 0.147 0.119 1,732,470
14102 MSZIJIN@EC2301A HKD 0.117 0.125 0.128 1,220,000
0.123 0.124 0.116 151,000
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.045 0.055 - -
0.051 0.052 - -
14105 MB-CRCH@EC2301A HKD 0.149 0.156 0.156 1,580,000
0.151 0.151 0.135 228,100
14106 MBHEGAN@EC2210A HKD 0.142 0.13 0.128 1,800,000
0.127 0.129 0.11 220,340
14109 MSPINAN@EC2209B HKD 0.06 0.074 0.059 180,000
0.074 0.073 0.055 10,290
14110 SGSMORE@EC2307A HKD 0.068 0.091 0.073 2,000,000
0.087 0.087 0.069 141,800
14111 SGTENCT@EP2206A HKD 0.58 0.52 - -
0.52 0.485 - -
14112 DSBOCHK@EC2209A HKD 0.062 0.053 0.069 1,430,000
0.053 0.052 0.053 88,070
14113 MBTINGY@EC2210A HKD 0.15 0.138 0.136 520,000
0.135 0.135 0.135 70,460
14115 MBJDCOM@EC2207A HKD 0.013 - 0.013 40,000
0.013 - 0.013 520
14116 MB-ZAOL@EC2206A HKD 0.02 - - -
0.02 0.01 - -
14118 GJSANDS@EC2210A HKD 0.122 0.151 - -
0.146 0.146 - -
14124 GJMTUAN@EC2212B HKD 0.117 0.201 - -
0.194 0.194 - -
14128 GJGEELY@EP2209A HKD 0.185 0.166 0.17 60,000
0.166 0.162 0.17 10,200
14129 MB-SMIC@EP2210A HKD 0.51 0.455 0.49 70,000
0.455 0.445 0.485 34,200
14132 GJTENCT@EC2212B HKD 0.088 0.171 - -
0.163 0.162 - -
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.26 0.221 - -
0.22 0.216 - -
14136 MSCLIFE@EC2312A HKD 0.07 0.078 - -
0.077 0.077 - -
14141 MBCP&CC@EC2212A HKD 0.115 - 0.121 5,646,000
0.121 - 0.11 643,046
14142 DSCSHCL@EC2209A HKD 0.085 0.085 0.089 40,420,000
0.083 0.082 0.07 3,092,630
14143 BI-AIA @EP2212A HKD 0.205 0.203 - -
0.201 0.198 - -
14144 BIGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.105 - 0.14 600,000
0.14 - 0.105 78,100
14146 MBGEELY@EP2210A HKD 0.325 - 0.32 2,885,000
0.285 - 0.27 852,625
14147 BIXIAMI@EP2204B HKD TRADING SUSPENDED
14148 MBJDCOM@EC2210B HKD 0.124 - 0.385 8,650,000
0.32 - 0.236 2,598,125
14149 BICSHCL@EC2206A HKD 0.093 0.113 - -
0.095 0.095 - -
14150 MBJDCOM@EC2208A HKD 0.09 - 0.241 7,235,000
0.241 - 0.102 917,940
14151 MB-CMOB@EC2212A HKD 0.114 0.137 0.143 2,190,000
0.134 0.135 0.114 298,565
14152 MBFOPHA@EC2310A HKD 0.158 0.164 0.163 1,200,000
0.163 0.162 0.151 188,725
14153 MBLFGHL@EC2311A HKD 0.212 0.223 0.22 2,960,000
0.221 0.221 0.203 637,335
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 0.34 - -
14158 MBTENCT@EC2210C HKD 0.213 0.38 0.40 2,000,000
0.385 0.375 0.22 582,340
14159 MBTENCT@EC2210D HKD 0.159 0.325 0.335 4,135,000
0.32 0.315 0.222 1,056,595
14162 MBTENCT@EP2211A HKD 0.375 0.265 0.34 1,430,000
0.265 0.26 0.229 418,535
14163 CS-ICBC@EC2209A HKD 0.139 0.137 - -
0.137 0.134 - -
14166 MBCCCCL@EC2301A HKD 0.315 0.335 0.325 16,000
0.325 0.325 0.325 5,200
14168 MB-BILI@EC2305A HKD 0.082 0.105 0.106 1,850,000
0.103 0.103 0.073 164,880
14171 CS-MPSC@EC2209A HKD 0.111 0.14 0.13 5,007,000
0.138 0.139 0.085 532,243
14172 CSSMORE@EC2206A HKD 0.01 - - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.155 0.152 - -
0.15 0.148 - -
14175 CSCSHCL@EC2209A HKD 0.099 0.102 0.094 1,940,000
0.10 0.10 0.082 169,020
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD 0.12 0.142 0.142 4,500,000
0.144 0.141 0.121 584,000
14184 CSZIJIN@EC2301A HKD 0.122 0.129 0.129 2,360,000
0.127 0.127 0.118 292,480
14185 UB-XYS @EC2209A HKD 0.05 0.062 0.062 1,780,000
0.062 0.059 0.045 100,360
14186 UBBOCHK@EC2209B HKD 0.061 0.055 0.067 1,000,000
0.055 0.049 0.057 61,125
14190 MSCSHEN@EC2211A HKD 0.186 0.166 0.165 3,440,000
0.162 0.164 0.153 542,690
14192 JP-XYS @EC2209A HKD 0.049 0.062 0.06 940,000
0.06 0.059 0.045 49,040
14194 JPFOPHA@EC2211A HKD 0.083 0.086 0.085 1,825,000
0.085 0.084 0.075 147,575
14196 JP-CMBC@EC2212A HKD 0.206 0.219 0.217 640,000
0.217 0.217 0.192 127,180
14197 JPALUCO@EC2303A HKD 0.099 0.101 0.098 700,000
0.098 0.099 0.091 65,800
14199 JPSMORE@EC2210A HKD 0.138 0.214 0.219 8,510,000
0.213 0.212 0.136 1,336,420
14201 GS-HSBC@EC2205B HKD 0.114 0.106 - -
0.105 0.099 - -
14203 SG-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
14205 JPYKENR@EC2210A HKD 0.25 0.245 0.246 40,048,000
0.244 0.244 0.215 8,835,234
14206 SGBAIDU@EP2207A HKD 0.36 0.285 0.30 35,000
0.285 0.27 0.30 10,500
14207 SG-MNIU@EC2212A HKD 0.118 0.121 0.12 805,000
0.118 0.117 0.112 91,970
14210 SGGANFE@EC2206A HKD 0.014 0.01 - -
0.01 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.205 0.206 0.204 4,400,000
0.203 0.203 0.192 888,050
14219 GS-CRL @EC2210A HKD 0.18 0.185 0.196 5,360,000
0.184 0.183 0.165 975,840
14223 GSPINAN@EC2209C HKD 0.046 0.055 0.048 600,000
0.054 0.054 0.043 26,500
14225 GS-AGBK@EC2212A HKD 0.081 0.083 - -
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 0.069 - - -
0.073 - - -
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 0.203 - 0.209 50,000
0.169 0.139 0.209 10,450
14241 MSCP&CC@EC2212A HKD 0.114 0.12 - -
0.117 0.115 - -
14245 JPGSBIO@EC2208A HKD 0.017 0.024 - -
0.021 0.021 - -
14247 GJTENCT@EP2209A HKD 0.23 0.139 0.229 249,300,000
0.137 0.132 0.10 55,999,010
14249 GJJDCOM@EC2209B HKD 0.164 0.325 0.30 48,670,000
0.305 0.305 0.149 7,414,350
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.11 0.116 0.11 150,000
0.11 0.111 0.109 16,450
14254 MB-MNIU@EC2211A HKD 0.285 0.285 0.295 580,000
0.275 0.275 0.265 162,700
14255 MB-CMER@EC2307A HKD 0.195 - 0.197 520,000
0.19 - 0.19 100,900
14258 MSCSHEN@EP2211A HKD 0.165 0.179 0.191 6,260,000
0.181 0.178 0.176 1,164,585
14259 UBCLIFE@EC2312A HKD 0.08 0.093 0.08 250,000
0.086 0.086 0.076 19,500
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.037 0.044 0.033 100,000
0.041 0.041 0.033 3,300
14264 UBJIANC@EC2210A HKD 0.081 0.088 0.083 5,700,000
0.084 0.084 0.078 456,820
14265 UBZIJIN@EC2301A HKD 0.117 0.124 0.122 5,320,000
0.121 0.12 0.112 624,560
14267 HSCNOOC@EC2304A HKD 0.201 0.234 0.246 3,180,000
0.233 0.229 0.231 753,540
14269 HS-ICBC@EC2212A HKD 0.076 0.073 - -
0.073 0.07 - -
14270 HSPINAN@EC2209B HKD 0.064 0.079 - -
0.075 0.074 - -
14273 UBCSHEN@EC2211B HKD 0.151 0.132 0.136 8,205,000
0.127 0.127 0.118 1,042,945
14275 JP-CMOB@EC2206A HKD 0.075 0.083 0.089 800,000
0.081 0.08 0.068 60,400
14279 CSCSHCL@EP2209A HKD N/A 0.28 - -
N/A 0.275 - -
14280 CSKUASO@EP2209A HKD 0.241 0.204 - -
0.203 0.202 - -
14284 JP-CLPG@EC2205A HKD 0.013 0.013 - -
0.013 - - -
14287 CS-SUNY@EC2212A HKD 0.109 0.137 0.138 2,050,000
0.136 0.136 0.108 241,610
14289 CSCSHEN@EC2211B HKD 0.175 0.152 0.16 4,300,000
0.15 0.15 0.134 611,735
14290 DS-CNBM@EC2210A HKD 0.204 0.205 0.20 21,060,000
0.202 0.202 0.171 3,869,760
14292 VTBAIDU@EC2212A HKD 0.094 0.144 0.131 325,000
0.139 0.139 0.125 41,225
14294 VT-SJM @EC2304A HKD 0.16 0.176 - -
0.172 0.172 - -
14295 VTCLIFE@EC2305A HKD 0.135 0.153 0.144 690,000
0.151 0.151 0.125 93,490
14296 VTCNOOC@EC2301A HKD 0.179 0.221 0.234 1,640,000
0.219 0.214 0.214 372,525
14299 JPSPDRG@EC2211A HKD 0.138 0.159 0.152 120,000
0.156 0.156 0.149 18,180
14300 HS-CCB @EC2210A HKD 0.038 0.039 0.038 100,000
0.038 0.033 0.038 3,800
14301 JP-CSC @EC2207A HKD 0.011 0.018 - -
0.017 0.017 - -
14302 HTTENCT@EC2309A HKD 0.051 - - -
0.072 0.072 - -
14305 UBTENCT@EC2209A HKD 0.01 0.015 - -
0.01 - - -
14310 JPCCCCL@EC2210A HKD 0.25 0.27 0.275 4,748,000
0.265 0.265 0.248 1,219,345
14311 GS-SZIG@EC2209A HKD 0.11 0.123 - -
0.121 0.121 - -
14312 GSVANKE@EC2212A HKD 0.218 0.226 0.228 30,000
0.225 0.225 0.225 6,790
14313 GSSMORE@EC2209B HKD 0.052 0.098 0.076 600,000
0.097 0.097 0.051 36,900
14315 CT-CCB @EC2301A HKD 0.051 - - -
0.051 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.044 0.06 - -
0.044 0.044 - -
14321 MB-HSBK@EC2210A HKD 0.033 - - -
0.033 - - -
14322 CTJDCOM@EP2210A HKD 0.18 0.122 0.191 9,510,000
0.12 0.116 0.114 1,585,180
14324 CTCNOOC@EC2212A HKD 0.165 0.238 0.211 975,000
0.203 - 0.198 203,190
14326 CSGSBIO@EC2207A HKD 0.012 0.017 - -
0.015 0.015 - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.066 - 0.069 200,000
0.068 - 0.062 13,380
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.088 - 0.09 400,000
0.09 - 0.081 33,700
14336 SGALIHI@EC2211B HKD 0.057 0.094 0.086 60,000
0.09 0.09 0.065 4,740
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.076 0.107 0.107 1,800,000
0.105 0.105 0.082 172,750
14341 DSZIJIN@EC2301A HKD 0.121 0.128 0.129 640,000
0.126 0.126 0.125 81,040
14344 MB-HUAP@EC2211A HKD 0.75 - 0.77 3,910,000
0.72 - 0.72 2,918,160
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14350 MSALIBA@EC2205B HKD 0.012 0.012 - -
0.012 - - -
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14353 MSALIBA@EC2209A HKD 0.013 0.023 0.019 500,000
0.019 0.018 0.019 9,500
14354 UB-SUNY@EC2212A HKD 0.106 0.135 0.137 30,780,000
0.132 0.131 0.106 3,577,250
14355 UBSMORE@EC2209B HKD 0.075 0.121 0.101 240,000
0.117 0.117 0.098 23,880
14357 UBCCCCL@EC2210A HKD 0.228 0.255 0.248 1,270,000
0.239 0.24 0.234 302,550
14358 CSALIBA@EC2208A HKD 0.012 0.021 0.012 6,000,000
0.013 0.013 0.012 72,000
14359 CSALIBA@EC2210A HKD 0.013 0.024 0.02 400,000
0.022 0.022 0.019 7,800
14360 MB-CHQG@EC2302A HKD 0.184 0.193 0.189 2,450,000
0.191 0.192 0.177 450,625
14361 MSYKENR@EC2209B HKD 0.101 0.098 0.10 40,000
0.099 0.096 0.10 4,000
14363 MSBOCHK@EC2210B HKD 0.164 0.145 - -
0.145 0.141 - -
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.082 0.089 0.082 560,000
0.087 0.088 0.075 44,100
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.08 0.092 - -
0.09 0.09 - -
14373 VT-GAC @EC2301A HKD 0.196 0.214 0.21 1,210,000
0.21 0.21 0.198 242,570
14376 HSAMCS3@EC2209B HKD 0.068 0.093 0.06 248,000
0.09 0.091 0.06 14,880
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.113 0.13 0.127 2,620,000
0.128 0.128 0.108 315,255
14380 GSJDCOM@EC2207C HKD 0.087 0.236 0.209 1,350,000
0.235 0.234 0.076 153,000
14383 JPCSHCL@EP2209A HKD 0.285 0.285 0.295 600,000
0.275 0.275 0.275 171,000
14387 JPBYDEI@EC2209A HKD 0.066 0.09 0.09 3,555,000
0.089 0.088 0.07 273,745
14388 JPCNOOC@EC2301B HKD 0.158 0.187 0.20 17,175,000
0.186 0.186 0.18 3,235,010
14392 JPKINGD@EC2210A HKD 0.089 0.148 - -
0.144 0.144 - -
14393 CT-GEG @EC2212A HKD 0.023 - - -
0.023 - - -
14394 JPSANDS@EP2208A HKD 0.26 0.219 0.242 152,000
0.217 0.216 0.217 34,720
14397 JPPETCH@EC2208A HKD 0.069 0.075 0.072 2,854,000
0.072 0.072 0.062 188,188
14400 JP-PSBC@EC2209A HKD 0.112 0.094 0.106 11,233,000
0.095 0.092 0.08 1,012,372
14401 DS-BYD @EC2207A HKD 0.074 0.094 0.092 8,965,000
0.092 0.092 0.067 735,970
14403 DS-TTI @EC2212A HKD 0.088 0.088 0.084 13,955,000
0.086 0.086 0.074 1,091,545
14405 GJCLIFE@EC2305A HKD 0.13 0.151 - -
0.147 0.147 - -
14408 UB-CMBC@EC2212A HKD 0.179 0.192 0.178 1,805,000
0.184 0.184 0.156 298,092
14410 UB-CGNP@EC2210A HKD 0.215 0.24 0.239 6,822,000
0.235 0.233 0.214 1,507,074
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 0.158 0.32 0.29 2,660,000
0.31 0.31 0.27 752,825
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.063 0.067 0.067 2,950,000
0.067 0.065 0.055 178,650
14421 HS-SUNY@EC2212A HKD 0.119 0.15 0.147 12,470,000
0.147 0.145 0.119 1,560,580
14423 BIXIAMI@EC2209B HKD 0.036 0.057 0.055 1,048,000
0.054 0.053 0.044 49,264
14424 BICLIFE@EC2305A HKD 0.126 0.145 0.142 4,280,000
0.142 0.14 0.118 532,520
14425 MSPETCH@EC2209A HKD 0.047 0.052 - -
0.049 0.048 - -
14426 CSHUAHO@EC2309A HKD 0.213 0.236 0.23 1,250,000
0.234 0.234 0.209 267,900
14427 CSPINAN@EC2209E HKD 0.047 0.06 - -
0.058 0.057 - -
14428 MB-CNBM@EP2301A HKD 0.152 0.151 0.164 1,500,000
0.15 0.149 0.15 238,380
14429 MBTENCT@EC2401A HKD 0.211 0.33 0.30 740,000
0.315 0.315 0.216 167,080
14431 MBYIHAI@EC2307A HKD 0.78 - 0.77 3,890,000
0.73 0.63 0.63 2,719,000
14434 MB-HSBK@EC2303A HKD 0.156 0.155 0.158 560,000
0.153 0.153 0.153 86,730
14435 MB-CGNP@EC2211A HKD 0.255 0.29 - -
0.275 0.275 - -
14436 MB-CGS @EC2405A HKD 0.204 0.222 0.213 200,000
0.219 0.219 0.213 42,600
14438 BI-HSBC@EC2206A HKD 0.201 0.194 0.186 532,000
0.181 0.184 0.176 95,552
14439 VT-SBPH@EC2212A HKD 0.193 0.229 0.22 330,000
0.224 0.223 0.188 64,280
14440 VT-PWRA@EC2212A HKD 0.30 0.248 0.29 610,000
0.245 0.242 0.275 172,975
14441 VTCNOOC@EP2212A HKD 0.242 0.221 0.221 885,000
0.218 0.217 0.207 191,890
14444 VT-COVS@EC2210A HKD 0.116 0.132 0.127 190,000
0.129 0.127 0.117 23,530
14447 VT-HSI @EC2210E HKD N/A 0.088 - -
N/A 0.085 - -
14448 BPALIBA@EC2211E HKD 0.075 0.14 0.123 4,320,000
0.137 0.136 0.071 431,140
14450 BP-HKEX@EC2303A HKD 0.164 0.211 0.17 100,000
0.206 0.206 0.17 17,000
14451 GS-PICC@EC2212A HKD 0.183 0.183 0.193 1,030,000
0.183 0.181 0.175 188,030
14452 BPTENCT@EC2211C HKD 0.165 0.32 0.335 22,570,000
0.315 0.31 0.175 5,427,700
14453 MSALIBA@EC2205C HKD TRADING SUSPENDED
14454 BPTENCT@EC2302A HKD 0.173 0.305 - -
0.295 0.295 - -
14455 JPALIBA@EC2206G HKD 0.015 - - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.089 0.097 0.096 2,074,000
0.096 0.095 0.087 189,882
14460 MSTENCT@EC2208A HKD 0.014 0.019 0.019 150,000
0.019 0.017 0.019 2,850
14461 BP-AIA @EC2303A HKD 0.13 0.133 0.137 2,300,000
0.133 0.13 0.125 292,500
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.25 0.29 0.29 22,150,000
0.29 0.285 0.243 6,010,200
14468 SGCLIFE@EC2212A HKD 0.062 0.075 - -
0.07 0.07 - -
14470 JP-COVS@EC2210A HKD 0.086 0.099 0.098 612,500
0.098 0.096 0.07 52,530
14471 JP-CCB @EC2212A HKD 0.088 0.088 0.084 458,000
0.085 0.086 0.08 37,472
14472 JP-SMIC@EC2209A HKD 0.068 0.094 0.096 11,660,000
0.092 0.092 0.069 977,380
14473 CSZHJIN@EC2205A HKD 0.012 0.018 0.018 3,007,500
0.018 0.017 0.013 46,437
14479 GS-CMB @EC2209A HKD 0.023 0.025 0.025 7,600,000
0.023 0.023 0.018 164,225
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.129 0.141 0.135 910,000
0.14 0.139 0.109 110,075
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 0.019 - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.077 0.076 0.074 390,000
0.074 0.072 0.062 26,160
14502 VT-KECL@EC2209A HKD 0.073 0.076 - -
0.073 0.071 - -
14503 MBALIBA@EC2212A HKD 0.01 0.01 - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.095 0.091 - -
0.09 0.089 - -
14507 CSPETCH@EC2208A HKD 0.039 0.044 - -
0.042 0.042 - -
14509 MB-CRL @EC2301A HKD 0.168 - 0.172 40,000
0.172 - 0.171 6,860
14510 HTALIBA@EC2206C HKD TRADING SUSPENDED
14512 MBBUDWS@EC2301A HKD 0.171 0.18 0.182 5,775,000
0.176 0.176 0.164 996,781
14515 MBASMPT@EC2301A HKD 0.222 0.239 0.25 2,590,000
0.239 0.236 0.217 598,475
14517 UB-TTI @EC2212A HKD 0.091 0.092 0.089 9,700,000
0.089 0.088 0.079 813,780
14518 HT-CGDN@EC2205A HKD 0.015 0.018 - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.169 0.135 0.135 100,000
0.135 0.133 0.135 13,500
14523 DS-CLPG@EC2212A HKD 0.101 0.104 0.098 1,540,000
0.101 0.101 0.094 149,480
14526 VT-MNIU@EC2210A HKD 0.221 0.226 0.226 4,040,000
0.223 0.22 0.203 843,520
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.167 0.173 0.158 1,125,000
0.167 0.167 0.151 173,475
14536 VT-SUNY@EC2301A HKD 0.184 0.224 0.21 370,000
0.219 0.218 0.185 69,870
14537 GSALIBA@EC2210A HKD 0.011 0.027 - -
0.026 0.026 - -
14544 VTJDCOM@EC2209B HKD 0.116 0.245 0.224 5,400,000
0.236 0.235 0.101 645,965
14545 VT-CGDN@EC2212A HKD 0.135 0.148 0.145 1,650,000
0.146 0.146 0.124 215,050
14546 CS-TTI @EC2212B HKD 0.172 0.171 0.171 3,020,000
0.171 0.17 0.155 483,150
14547 CSEBENV@EC2307A HKD 0.188 0.196 0.193 1,660,000
0.195 0.195 0.182 307,050
14548 CSCSAIR@EC2305A HKD 0.179 0.192 0.187 7,240,000
0.189 0.19 0.17 1,268,920
14549 CSCNOOC@EC2212A HKD 0.139 0.169 0.18 1,440,000
0.167 0.168 0.163 244,490
14550 CS-SZIH@EC2210A HKD 0.168 0.168 0.167 1,555,000
0.167 0.167 0.154 247,310
14551 GS-SGC @EC2207A HKD 0.057 0.06 0.06 192,000
0.06 0.059 0.058 11,328
14552 CS-HUAP@EC2209B HKD 0.74 0.68 0.70 752,000
0.67 0.67 0.66 511,220
14553 JPEVERG@EC2204A HKD TRADING SUSPENDED
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.069 0.072 0.066 500,000
0.07 0.07 0.062 31,600
14561 CSCLIFE@EC2305A HKD 0.121 0.14 - -
0.139 0.139 - -
14565 SG-HKEX@EP2212A HKD 0.345 0.345 - -
0.345 0.315 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.131 0.154 0.149 3,800,000
0.149 0.143 0.131 517,000
14569 CTXIAMI@EC2212A HKD 0.05 - - -
0.069 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.137 - 0.182 830,000
0.182 - 0.153 135,640
14574 SGALIBA@EC2208B HKD 0.011 0.034 0.026 640,000
0.028 0.028 0.024 16,560
14576 SGBAIDU@EC2207A HKD 0.013 0.036 - -
0.031 0.031 - -
14578 MSMTUAN@EC2205B HKD TRADING SUSPENDED
14579 CTXIAMI@EC2211A HKD 0.081 - 0.108 32,756,000
0.108 - 0.076 2,628,876
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.015 - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.69 0.62 - -
0.62 0.60 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.124 0.142 0.143 705,000
0.142 0.141 0.12 91,415
14596 JP-BYD @EC2208A HKD 0.117 0.142 0.141 2,635,000
0.141 0.14 0.107 350,715
14600 JP-CLPG@EC2209B HKD 0.073 0.074 0.073 1,870,000
0.073 0.072 0.065 129,650
14608 JPHSTEC@EP2209A HKD 0.173 0.13 0.175 520,000
0.129 0.128 0.129 72,160
14609 JP-SUNY@EC2212B HKD 0.107 0.138 0.134 4,510,000
0.136 0.135 0.109 544,140
14610 GSKUASO@EC2208A HKD 0.054 0.077 0.074 1,880,000
0.076 0.076 0.046 98,730
14612 GSTENCT@EC2209K HKD 0.066 - 0.095 6,460,000
0.136 - 0.067 540,770
14614 GSYKENR@EC2209A HKD 0.172 0.165 0.167 1,480,000
0.164 0.164 0.143 229,260
14615 MSCLIFE@EC2305A HKD 0.113 0.125 0.124 95,000
0.124 0.123 0.124 11,780
14616 MS-COVS@EP2212A HKD 0.181 0.174 0.19 680,000
0.172 0.171 0.18 126,280
14618 MS-KECL@EC2208A HKD 0.053 0.052 - -
0.051 0.049 - -
14620 MSCSHEN@EC2211B HKD 0.142 0.125 0.128 320,000
0.124 0.123 0.122 39,690
14621 DSTENCT@EC2209A HKD 0.091 0.196 0.20 1,500,000
0.196 0.188 0.134 239,180
14622 HSTENCT@EC2209G HKD 0.096 0.209 0.213 122,770,000
0.207 0.205 0.095 13,970,820
14625 HSALIBA@EC2210A HKD 0.067 0.13 0.128 15,970,000
0.127 0.127 0.065 1,673,370
14626 BPTENCT@EC2207D HKD 0.015 0.016 0.012 1,000,000
0.015 0.014 0.012 12,000
14627 HS-GWMC@EC2211A HKD 0.136 0.163 0.161 5,400,000
0.16 0.16 0.135 776,975
14629 HSMTUAN@EC2209F HKD 0.121 0.227 0.226 41,500,000
0.226 0.223 0.113 6,106,780
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A 0.025 - -
N/A 0.023 - -
14636 MBCLIFE@EC2211A HKD 0.153 - 0.182 1,660,000
0.182 - 0.141 287,530
14637 MB-SBPH@EC2301A HKD 0.38 - 0.41 797,000
0.40 0.38 0.365 310,045
14641 MBCSHCL@EC2211A HKD 0.174 0.179 0.182 6,210,000
0.179 0.177 0.154 1,038,860
14642 MB-HKEX@EC2211B HKD 0.153 0.205 0.205 370,000
0.205 0.202 0.158 73,180
14644 MB-HKEX@EP2312A HKD 0.305 0.27 0.29 320,000
0.27 0.265 0.275 91,750
14645 MB-AAC @EC2212A HKD 0.223 0.285 0.275 700,000
0.275 0.275 0.231 177,040
14646 MB-WUXI@EC2209A HKD 0.08 0.118 0.11 2,650,000
0.116 0.116 0.08 253,725
14647 DS-AAC @EC2210B HKD 0.216 0.28 0.30 39,825,000
0.275 0.275 0.219 9,606,480
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 - - -
14649 BP-NTES@EC2210A HKD 0.057 0.082 - -
0.08 0.08 - -
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.067 0.07 0.068 28,165,000
0.068 0.067 0.055 1,706,610
14655 UBCLIFE@EC2305A HKD 0.115 0.135 - -
0.128 0.128 - -
14656 UBCNOOC@EC2212A HKD 0.114 0.14 0.147 2,390,000
0.14 0.135 0.131 332,605
14657 CSKINGD@EC2210A HKD 0.159 0.243 0.224 1,780,000
0.241 0.24 0.176 335,040
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.104 0.203 0.23 480,000
0.204 0.199 0.111 74,440
14666 CS-GAC @EC2301A HKD 0.188 0.206 0.207 3,060,000
0.205 0.204 0.189 599,710
14668 VTCSHCL@EP2211A HKD 0.26 0.26 - -
0.26 0.248 - -
14670 VT-WUXI@EC2210A HKD 0.122 0.167 0.158 275,000
0.162 0.162 0.145 40,250
14671 VTCRAIL@EC2303A HKD 0.275 0.295 0.28 95,000
0.28 0.28 0.275 26,400
14672 MBALIBA@EC2206E HKD 0.036 0.055 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.03 0.03 - -
0.03 - - -
14674 MB-DFMG@EC2212A HKD 0.035 0.046 0.038 520,000
0.043 0.044 0.035 18,980
14677 VTCP&CC@EC2211A HKD 0.295 0.33 0.31 664,000
0.305 0.31 0.28 195,370
14685 VTXIAMI@EC2212A HKD 0.144 0.189 0.182 5,860,000
0.184 0.184 0.142 881,446
14688 SGHSTEC@EC2211A HKD 0.088 0.148 0.144 210,000
0.144 0.144 0.114 26,970
14689 SG-ACMT@EC2209A HKD 0.116 0.119 - -
0.116 0.112 - -
14690 CTMTUAN@EC2212C HKD 0.125 - 0.202 30,000
0.207 - 0.202 6,060
14693 GJ-NTES@EP2209A HKD 0.27 0.221 - -
0.222 0.217 - -
14694 CT-HKEX@EP2209B HKD 0.275 - 0.25 440,000
0.217 - 0.241 107,740
14696 CTTENCT@EP2211A HKD 0.159 - 0.155 298,570,000
0.102 0.103 0.092 34,643,840
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.213 - 0.234 120,000
0.234 - 0.212 27,540
14703 GSSANDS@EC2209A HKD 0.119 0.147 0.156 1,928,000
0.145 0.145 0.12 258,936
14704 EAALIBA@EC2212A HKD 0.023 0.062 0.05 200,000
0.05 0.045 0.05 10,000
14706 EATENCT@EP2206A HKD 1.02 0.70 - -
0.70 0.63 - -
14707 GSXIAMI@EC2211A HKD 0.071 0.105 0.094 858,000
0.095 0.095 0.071 64,474
14708 GSCSHCL@EC2209C HKD 0.094 0.097 0.099 1,620,000
0.095 0.095 0.08 144,755
14709 JP-ACMT@EC2209A HKD 0.114 0.114 0.118 8,410,000
0.114 0.111 0.084 835,810
14711 MSVANKE@EC2206A HKD 0.02 0.026 0.024 250,000
0.024 0.024 0.024 6,000
14712 JP-GAC @EC2301A HKD 0.163 0.184 0.186 660,000
0.184 0.182 0.169 116,590
14714 HS-NTES@EC2206A HKD 0.018 0.026 - -
0.018 0.015 - -
14716 HT-CCB @EC2204A HKD TRADING SUSPENDED
14717 SG-SUNY@EC2212A HKD 0.108 0.141 0.136 12,000,000
0.137 0.136 0.11 1,411,780
14718 DS-SUNY@EC2212B HKD 0.11 0.141 0.144 16,700,000
0.139 0.138 0.11 2,127,120
14719 DS-COVS@EC2209A HKD 0.093 0.106 0.104 50,000
0.104 0.101 0.104 5,200
14721 DSJIANC@EC2212A HKD 0.112 0.12 0.118 1,220,000
0.118 0.118 0.108 137,770
14725 SG-GWMC@EC2211A HKD 0.12 0.151 0.145 12,215,000
0.145 0.145 0.12 1,589,550
14726 SGXIAMI@EC2211A HKD 0.075 0.109 0.093 4,060,000
0.104 0.104 0.075 329,410
14728 HS-HSI @EP2212A HKD N/A 0.36 - -
N/A 0.35 - -
14730 SG-GAC @EC2212A HKD 0.162 0.182 0.179 2,880,000
0.179 0.177 0.164 486,490
14733 MB-IGG @EC2307A HKD 0.84 - - -
0.84 - - -
14736 UBTENCT@EC2210B HKD 0.095 0.192 0.167 5,360,000
0.186 0.185 0.096 661,600
14737 UBTENCT@EC2209K HKD 0.106 0.219 0.224 8,280,000
0.22 0.212 0.105 1,340,480
14738 HS-BYD @EC2205A HKD 0.03 0.115 - -
0.03 - - -
14740 HSJDCOM@EC2206A HKD 0.01 0.025 - -
0.01 - - -
14741 HS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.088 0.086 0.09 12,195,000
0.084 0.082 0.054 876,470
14745 UB-ACMT@EC2209A HKD 0.108 0.108 0.11 1,320,000
0.107 0.105 0.08 124,220
14746 UB-GAC @EC2301A HKD 0.161 0.182 0.177 1,560,000
0.177 0.177 0.165 268,980
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 0.01 - -
14753 UBKINGD@EC2210A HKD 0.084 0.134 0.113 7,160,000
0.129 0.129 0.094 713,860
14755 UB-MPSC@EC2209A HKD 0.106 0.136 0.113 1,540,000
0.131 0.131 0.086 156,360
14756 GJTENCT@EC2209C HKD 0.072 0.161 0.165 14,000,000
0.162 0.152 0.071 1,657,580
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.017 0.02 0.011 400,000
0.013 0.013 0.011 4,400
14759 GJXIAMI@EC2211A HKD 0.08 0.115 0.111 130,978,000
0.111 0.112 0.081 11,042,258
14760 BI-AAC @EC2209A HKD 0.148 0.203 0.184 2,050,000
0.195 0.196 0.152 337,950
14763 BIALIBA@EC2209B HKD 0.128 0.26 0.255 42,225,000
0.255 0.25 0.12 6,247,885
14764 BI-SMIC@EC2209A HKD 0.096 0.131 0.131 660,000
0.129 0.126 0.109 84,900
14767 MSGANFE@EC2302A HKD 0.155 0.18 0.151 80,000
0.178 0.178 0.15 12,040
14768 HSGEELY@EC2209A HKD 0.207 0.244 0.255 5,885,000
0.241 0.239 0.207 1,377,260
14770 CS-ENN @EC2207A HKD 0.014 0.018 - -
0.016 0.016 - -
14772 HS-HSI @EP2212D HKD 0.142 0.112 0.147 147,560,000
0.112 0.111 0.111 19,051,860
14774 HSXIAMI@EC2211A HKD 0.078 0.106 0.105 47,176,000
0.105 0.104 0.073 3,803,814
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14777 HS-COVS@EC2210A HKD 0.097 0.115 0.107 5,360,000
0.111 0.11 0.083 524,000
14779 CSGANFE@EC2212A HKD 0.147 0.167 0.167 4,454,000
0.166 0.166 0.14 657,866
14781 CSXIAMI@EC2211A HKD 0.082 0.114 0.117 157,190,000
0.112 0.112 0.076 12,505,338
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.119 0.136 0.136 940,000
0.136 0.135 0.121 121,610
14787 CSNFSPR@EC2306A HKD 0.103 0.115 - -
0.113 0.112 - -
14788 CS-WUXI@EC2208B HKD 0.075 0.109 0.106 900,000
0.108 0.108 0.072 75,200
14790 CSCRAIL@EC2209A HKD 0.51 0.55 0.55 1,640,000
0.55 0.53 0.47 809,025
14792 CS-CNBM@EC2209B HKD 0.114 0.113 0.112 5,100,000
0.111 0.112 0.088 495,630
14794 CS-BYD @EC2208B HKD 0.123 0.15 0.149 6,200,000
0.148 0.148 0.111 798,055
14798 DS-BYD @EP2312A HKD 0.25 0.243 - -
0.243 0.239 - -
14800 CSMTUAN@EC2209G HKD 0.124 0.236 0.235 6,120,000
0.235 0.235 0.119 928,810
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.069 0.133 0.132 1,960,000
0.132 0.132 0.066 160,790
14805 CS-HSI @EC2209C HKD 0.07 0.106 0.106 3,150,000
0.105 0.104 0.066 266,620
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.078 0.11 0.082 2,064,000
0.106 0.107 0.078 166,350
14811 VTGANFE@EC2212A HKD 0.153 0.172 0.164 520,000
0.167 0.167 0.158 83,960
14812 VTALIBA@EC2212A HKD 0.118 0.201 - -
0.194 0.194 - -
14816 CTBAIDU@EP2210A HKD 0.167 - 0.147 320,000
0.129 - 0.129 44,160
14821 CTTENCT@EC2210B HKD 0.112 - 0.183 500,000
0.207 - 0.122 71,180
14823 UBALIBA@EC2210B HKD 0.067 0.131 0.13 4,850,000
0.13 0.128 0.065 387,200
14824 GSLININ@EC2209B HKD 0.162 0.191 0.183 1,640,000
0.188 0.189 0.159 274,685
14825 GSALIBA@EC2210B HKD 0.064 0.131 0.122 3,670,000
0.129 0.129 0.061 321,270
14829 GS-SUNY@EC2212A HKD 0.103 0.134 0.121 360,000
0.13 0.129 0.119 43,280
14831 UBALIBA@EC2210A HKD 0.014 0.025 - -
0.021 0.021 - -
14833 JPCP&CC@EC2212B HKD 0.112 0.122 0.109 160,000
0.119 0.118 0.109 17,440
14834 UB-JDHI@EC2204A HKD TRADING SUSPENDED
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.102 0.198 0.198 2,450,000
0.197 0.196 0.101 318,850
14837 UBJDCOM@EC2205B HKD 0.013 0.013 - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.068 0.132 0.131 1,230,000
0.131 0.129 0.076 119,280
14840 UBTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.50 0.53 0.50 310,000
0.52 0.52 0.47 153,100
14842 JP-CSPC@EC2210A HKD 0.106 0.104 0.101 100,000
0.102 0.102 0.092 9,650
14845 JPLININ@EC2209A HKD 0.133 0.161 0.148 400,000
0.154 0.156 0.139 57,600
14847 JPXIAMI@EC2211A HKD 0.077 0.107 0.106 6,696,000
0.106 0.106 0.073 627,584
14848 CT-AAC @EC2208A HKD 0.01 - - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.153 0.176 0.174 1,980,000
0.173 0.174 0.145 316,760
14855 UB-BYD @EP2205A HKD 0.151 0.108 - -
0.108 0.103 - -
14856 JP-HTSE@EC2308A HKD 0.076 0.089 0.078 200,000
0.087 0.087 0.075 15,300
14857 JPINBIO@EC2312A HKD 0.192 0.186 0.186 4,260,000
0.185 0.184 0.165 751,740
14860 BPXIAMI@EC2301A HKD 0.166 0.225 0.22 490,000
0.22 0.219 0.219 107,410
14861 BPJDCOM@EC2212A HKD 0.325 0.56 0.60 1,010,000
0.54 0.54 0.305 419,875
14862 BP-AIA @EC2211B HKD 0.165 0.174 - -
0.171 0.17 - -
14864 BPKUASO@EC2301B HKD 0.118 0.147 0.143 8,510,000
0.146 0.145 0.117 1,061,210
14865 BPCNOOC@EC2307B HKD 0.195 0.234 0.241 400,000
0.233 0.228 0.231 94,700
14866 BPZIJIN@EC2302A HKD 0.132 0.136 - -
0.133 0.133 - -
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.18 - -
N/A 0.171 - -
14870 BP-SMIC@EC2303A HKD N/A 0.247 0.233 1,200,000
0.242 0.242 0.221 272,100
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.92 0.89 - -
0.89 0.87 - -
14874 MSCLIFE@EC2212A HKD 0.073 0.083 0.085 1,050,000
0.084 0.082 0.07 79,250
14875 MSKUASO@EC2212B HKD 0.114 0.144 0.147 1,650,000
0.143 0.142 0.106 220,800
14877 MBCRGAS@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.059 0.049 0.051 318,000
0.05 0.047 0.051 16,218
14881 SGALIBA@EC2210C HKD 0.068 0.13 0.123 7,240,000
0.126 0.126 0.065 517,570
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.089 0.161 0.161 13,490,000
0.161 0.157 0.086 1,298,830
14888 MS-ICBC@EC2301A HKD 0.111 0.108 - -
0.108 0.106 - -
14889 MBPETCH@EC2206A HKD 0.054 - - -
0.054 - - -
14890 MBCNOOC@EC2212A HKD 0.265 0.325 0.34 290,000
0.315 0.32 0.315 93,100
14892 DSKUASO@EC2303A HKD 0.198 0.232 0.238 5,810,000
0.231 0.23 0.185 1,279,290
14893 UBCRAIL@EC2210A HKD 0.465 0.50 0.495 172,000
0.495 0.485 0.45 80,760
14894 UB-CSPC@EC2210A HKD 0.108 0.106 0.104 1,900,000
0.104 0.101 0.087 183,290
14898 UBXIAMI@EC2211A HKD 0.075 0.107 0.097 4,020,000
0.103 0.103 0.078 328,824
14899 UB-WUXI@EC2208B HKD 0.072 0.121 0.115 5,625,000
0.117 0.117 0.069 465,475
14900 DS-CMOB@EC2209B HKD 0.068 0.072 0.079 355,450,000
0.069 0.069 0.061 22,661,335
14905 MBPINAN@EC2211A HKD 0.157 - 0.176 6,360,000
0.176 0.175 0.134 951,810
14906 VT-GWMC@EP2206A HKD 1.67 1.60 - -
1.61 1.58 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.122 - 0.208 1,840,000
0.208 - 0.126 307,755
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.275 0.31 0.30 440,000
0.30 0.295 0.28 125,000
14922 MBYONDA@EC2309A HKD 0.189 0.209 0.205 1,400,000
0.205 0.203 0.184 281,900
14923 MBSMORE@EC2211A HKD 0.26 0.365 0.355 1,310,000
0.355 0.355 0.246 377,810
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.241 0.31 0.305 16,335,000
0.30 - 0.218 4,170,080
14927 CS-HSBC@EP2209A HKD 0.234 0.241 0.239 144,000
0.24 0.239 0.234 34,032
14928 CSTENCT@EC2301B HKD 0.14 0.255 - -
0.249 0.248 - -
14929 CSTENCT@EC2212D HKD 0.138 0.238 0.245 720,000
0.239 0.234 0.135 128,080
14932 CSTENCT@EC2209L HKD 0.092 0.194 0.188 520,000
0.194 0.192 0.104 79,160
14933 CSLENOV@EC2308A HKD 0.101 0.118 0.104 240,000
0.116 0.116 0.102 24,720
14934 CSCP&CC@EC2212A HKD 0.115 0.124 - -
0.122 0.122 - -
14935 VTALIBA@EP2210B HKD 0.33 0.231 0.242 585,000
0.23 0.226 0.232 137,580
14936 VT-CMB @EP2210A HKD 0.57 0.54 0.61 190,000
0.54 0.53 0.54 105,650
14937 VTKUASO@EP2211A HKD 0.19 0.165 0.197 2,500,000
0.165 0.163 0.166 462,790
14943 VT-CLP @EC2211A HKD 0.37 0.37 0.38 140,000
0.365 0.36 0.37 52,450
14945 VT-HKEX@EP2211A HKD 0.238 0.194 0.225 1,430,000
0.193 0.193 0.188 292,460
14950 SGTENCT@EC2209H HKD 0.076 0.169 0.199 80,290,000
0.17 0.165 0.076 8,338,060
14952 SGTENCT@EC2209I HKD 0.109 0.226 0.255 30,640,000
0.227 0.222 0.11 4,892,930
14953 HSPINAN@EC2212B HKD 0.015 - - -
0.015 - - -
14954 CTALIBA@EC2208D HKD 0.083 - 0.163 52,920,000
0.163 0.11 0.078 4,679,110
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.139 0.205 0.176 800,000
0.171 - 0.174 140,000
14961 GSTENCT@EC2312A HKD 0.147 0.205 0.20 1,750,000
0.198 0.195 0.179 330,600
14965 GSTENCT@EC2210B HKD 0.09 - 0.188 2,880,000
0.188 - 0.092 319,980
14967 JP-SBPH@EC2210A HKD 0.22 0.27 0.265 2,653,000
0.265 0.26 0.214 614,730
14971 JPCSAIR@EC2305A HKD 0.163 0.178 - -
0.174 0.175 - -
14972 SGLENOV@EC2308A HKD 0.095 0.113 0.105 700,000
0.109 0.109 0.096 69,000
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.134 - -
N/A 0.133 - -
14981 MSTENCT@EC2210E HKD 0.096 0.192 0.187 15,120,000
0.19 0.189 0.098 2,556,500
14982 UBCSAIR@EC2305A HKD 0.158 - - -
0.158 - - -
14983 UBTENCT@EC2209L HKD 0.075 0.164 0.17 2,994,020,000
0.165 0.16 0.074 239,734,110
14984 UBLENOV@EC2308A HKD 0.104 0.122 - -
0.118 0.118 - -
14985 UBCNOOC@EP2209C HKD 0.159 0.137 0.14 11,280,000
0.137 0.133 0.124 1,485,940
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.229 0.239 0.25 2,088,000
0.239 0.23 0.243 512,176
14988 MBWEIBO@EC2301A HKD 0.21 - - -
0.21 - - -
14991 JPJDCOM@EC2205A HKD TRADING SUSPENDED
14993 GJPINAN@EC2209A HKD 0.074 0.09 0.089 409,490,000
0.089 0.085 0.062 27,543,735
14994 GJ-GEG @EC2210A HKD 0.25 0.28 0.28 30,000
0.27 0.26 0.27 8,300
14999 GJTENCT@EC2212C HKD 0.133 0.24 - -
0.236 0.235 - -
15000 SG-NTES@EP2209A HKD 0.265 0.218 - -
0.218 0.211 - -
15002 GJTENCT@EC2211A HKD 0.15 0.275 0.275 1,565,530,000
0.26 0.26 0.151 240,297,680
15003 BITENCT@EC2209E HKD 0.066 0.154 0.158 54,410,000
0.152 0.15 0.067 5,757,810
15005 BITENCT@EP2211A HKD 0.157 0.10 0.156 39,990,000
0.099 0.099 0.089 5,709,560
15008 BIZIJIN@EC2303A HKD 0.142 0.157 0.151 1,600,000
0.147 0.147 0.147 238,000
15012 CSCNOOC@EP2212A HKD 0.232 0.204 0.209 1,265,000
0.203 0.202 0.193 255,325
15014 CSALUCO@EC2303A HKD 0.102 0.102 0.098 680,000
0.10 0.101 0.092 64,300
15015 CS-CSPC@EC2210A HKD 0.111 0.108 0.103 560,000
0.106 0.106 0.092 56,150
15016 CSALIBA@EC2211C HKD 0.09 0.163 0.153 2,420,000
0.161 0.161 0.086 246,840
15018 MSTENCT@EC2301B HKD 0.127 0.227 0.222 9,260,000
0.224 0.224 0.128 1,800,030
15022 GSMTUAN@EC2208F HKD 0.087 0.183 0.171 170,000
0.173 0.173 0.17 28,990
15023 GSALIBA@EC2211B HKD 0.086 0.162 0.15 1,620,000
0.16 0.16 0.085 171,410
15024 GSJDCOM@EC2209B HKD 0.198 0.405 0.205 100,000
0.375 0.375 0.205 20,500
15025 GSZIJIN@EC2212A HKD 0.124 0.128 0.131 200,000
0.128 0.126 0.128 25,900
15028 SGMTUAN@EC2209F HKD 0.088 0.169 0.163 16,830,000
0.164 0.164 0.082 1,553,180
15029 SGZIJIN@EC2212A HKD 0.108 0.117 0.116 2,000,000
0.114 0.112 0.105 219,700
15031 JP-CRRC@EC2212A HKD 0.25 0.26 - -
0.25 0.246 - -
15032 JPZIJIN@EC2302A HKD 0.106 0.111 0.11 800,000
0.11 0.11 0.104 85,450
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.59 0.68 0.65 460,000
0.67 0.67 0.63 296,900
15039 JPCNOOC@EC2212A HKD 0.107 0.129 0.14 22,195,000
0.128 0.128 0.12 2,910,075
15042 MBGEELY@EC2211A HKD 0.285 - 0.37 3,960,000
0.34 - 0.31 1,330,250
15044 MB-ZGHL@EC2310A HKD N/A 0.234 0.238 100,000
0.236 0.231 0.237 23,750
15045 DSLENOV@EC2308A HKD 0.122 0.139 0.134 3,960,000
0.138 0.138 0.12 503,140
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.123 0.152 0.152 17,290,000
0.15 0.148 0.111 2,036,436
15050 MS-PICC@EC2209A HKD 0.056 0.059 0.058 200,000
0.058 0.056 0.057 11,550
15051 HS-HKEX@EC2212A HKD 0.124 0.167 - -
0.164 0.162 - -
15055 CS-SDWG@EC2207A HKD 0.02 0.023 - -
0.021 0.021 - -
15056 CSXIAMI@EP2209A HKD 0.67 0.62 - -
0.62 0.56 - -
15057 MB-CTEL@EC2207A HKD 0.073 0.076 0.068 200,000
0.071 0.071 0.067 13,500
15058 HS-CKA @EC2210A HKD 0.154 0.155 0.154 2,240,000
0.15 0.144 0.143 338,960
15059 HSZIJIN@EC2212B HKD 0.127 0.134 0.136 1,920,000
0.134 0.131 0.128 252,760
15064 MBALIBA@EC2307A HKD 0.017 0.032 0.024 300,000
0.024 - 0.024 7,200
15066 UBALUCO@EC2303A HKD 0.094 0.095 0.091 2,280,000
0.091 0.092 0.084 199,920
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD TRADING SUSPENDED
15071 UBALIBA@EC2211B HKD 0.09 0.162 0.156 10,620,000
0.16 0.16 0.087 1,147,250
15073 UB-ICBC@EC2301A HKD 0.137 0.139 0.125 200,000
0.129 0.129 0.123 24,800
15074 DSCMOLY@EC2303A HKD 0.17 0.182 0.18 2,085,000
0.18 0.18 0.16 350,385
15077 CSALIBA@EC2304A HKD 0.114 0.188 0.181 1,660,000
0.187 0.187 0.11 199,090
15078 CSALIBA@EC2306A HKD 0.109 0.18 0.171 1,620,000
0.178 0.178 0.106 198,960
15081 CS-ICBC@EC2301A HKD 0.135 0.132 0.129 100,000
0.131 0.131 0.125 12,700
15082 BPPINAN@EC2210E HKD 0.169 0.204 0.201 930,000
0.201 0.198 0.152 147,170
15083 BP-WUXI@EC2212A HKD N/A 0.216 - -
N/A 0.213 - -
15084 BPJIANC@EC2212A HKD 0.126 0.132 - -
0.126 0.125 - -
15086 SG-TTI @EC2212A HKD 0.101 0.095 0.091 1,300,000
0.091 0.091 0.083 111,580
15088 JPZHJIN@EC2211A HKD 0.099 0.119 0.117 800,000
0.117 0.116 0.109 89,100
15092 CSBAIDU@EC2205A HKD 0.017 0.017 - -
0.017 - - -
15093 CT-HSBC@EC2210B HKD 0.099 - 0.092 5,944,000
0.088 0.09 0.083 514,352
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 0.206 0.216 0.205 1,200,000
0.212 0.212 0.203 244,400
15107 GS-HKEX@EC2212A HKD 0.108 0.143 0.143 2,840,000
0.143 0.141 0.112 356,780
15108 GSMTUAN@EC2209F HKD 0.084 - 0.165 4,980,000
0.165 0.14 0.077 477,460
15110 GSPINAN@EC2207C HKD 0.036 0.045 0.046 100,000
0.046 0.043 0.046 4,600
15112 UB-HKEX@EC2209G HKD 0.113 0.162 0.161 16,860,000
0.157 0.155 0.118 2,372,580
15113 UB-BYD @EC2208B HKD 0.119 0.145 0.144 15,840,000
0.144 0.144 0.109 2,009,070
15117 UB-AIA @EC2210B HKD 0.194 0.201 0.22 4,368,000
0.203 0.198 0.177 861,434
15118 UB-PSBC@EC2209A HKD 0.069 0.054 0.056 1,250,000
0.051 0.051 0.049 63,375
15119 UBPINAN@EC2209D HKD 0.076 0.095 0.087 305,145,000
0.09 0.088 0.065 20,780,105
15120 UBMTUAN@EC2211A HKD 0.139 0.238 0.234 13,420,000
0.234 0.234 0.132 2,231,500
15121 UBALIBA@EC2306A HKD 0.107 0.179 0.17 8,020,000
0.176 0.176 0.106 956,350
15122 UBALIBA@EC2304A HKD 0.113 0.187 0.183 8,760,000
0.184 0.184 0.11 1,104,620
15123 UBALIBA@EC2208G HKD 0.081 0.182 0.174 20,445,000
0.177 0.177 0.076 2,201,855
15124 UBLININ@EC2209A HKD 0.128 0.155 0.142 2,525,000
0.149 0.151 0.127 338,125
15127 UB-CMB @EC2210A HKD 0.066 0.08 0.075 9,905,000
0.074 0.075 0.057 640,445
15132 UB-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.204 - - -
0.204 - - -
15134 UB-ENN @EC2210A HKD 0.167 0.181 0.189 4,610,000
0.177 0.175 0.173 817,190
15135 MBALIBA@EP2212A HKD 0.275 - 0.275 7,050,000
0.195 - 0.195 1,658,960
15138 MBALIBA@EC2211B HKD 0.157 - 0.275 3,215,000
0.275 - 0.154 646,710
15140 MBGANFE@EC2212A HKD 0.145 0.169 0.164 6,440,000
0.166 0.167 0.141 976,700
15141 MBMTUAN@EC2211C HKD 0.181 0.315 0.315 8,030,000
0.305 0.305 0.168 1,630,585
15143 MBXIAMI@EC2211C HKD 0.177 0.243 0.229 3,880,000
0.238 0.24 0.171 813,140
15144 MB-CMB @EC2306A HKD N/A 0.111 - -
N/A 0.108 - -
15148 BP-HSI @EC2212A HKD 0.096 0.138 0.137 40,000
0.137 0.136 0.137 5,480
15151 DSXIAMI@EC2302A HKD 0.116 0.154 0.151 14,260,000
0.151 0.151 0.113 1,783,958
15152 DSLININ@EC2209A HKD 0.132 0.159 0.154 6,850,000
0.155 0.155 0.136 998,375
15153 HS-ICBC@EC2209A HKD 0.099 0.092 0.097 3,466,000
0.093 0.09 0.084 306,884
15154 HSALIBA@EC2304A HKD 0.113 0.183 0.114 240,000
0.181 0.181 0.111 27,000
15155 CSMTUAN@EC2211A HKD 0.149 0.249 0.246 580,000
0.248 0.247 0.14 98,890
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 0.43 - -
15157 CS-CCB @EC2212A HKD 0.096 0.095 - -
0.094 0.094 - -
15158 JPGSBIO@EC2206A HKD 0.01 - - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15162 CS-HKEX@EC2212A HKD 0.121 0.158 0.157 1,100,000
0.157 0.155 0.124 156,820
15164 CTJDCOM@EC2206A HKD 0.022 0.055 - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.139 0.18 0.182 1,300,000
0.179 0.178 0.143 213,810
15167 CSPINAN@EC2209F HKD 0.071 0.091 0.09 1,795,000
0.09 0.089 0.061 130,550
15169 CSTENCT@EC2312A HKD 0.15 0.207 - -
0.205 0.204 - -
15170 MS-CMB @EC2303A HKD 0.083 0.089 0.089 16,715,000
0.088 0.087 0.074 1,369,277
15171 BPXIAMI@EC2301B HKD 0.141 0.185 0.171 4,400,000
0.18 0.18 0.134 712,470
15172 BP-BYD @EC2212B HKD 0.209 0.239 0.237 3,600,000
0.236 0.235 0.214 820,200
15173 BPCNOOC@EC2301A HKD N/A 0.139 - -
N/A 0.133 - -
15174 JPHSCEI@EC2208A HKD 0.01 0.016 0.013 3,090,000
0.015 0.015 0.011 36,370
15175 BPGEELY@EC2210A HKD N/A 0.235 0.235 1,600,000
0.227 0.226 0.217 360,600
15176 JPHSTEC@EC2206A HKD 0.01 0.019 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.095 0.103 0.102 2,750,000
0.102 0.101 0.089 271,575
15178 VTZIJIN@EC2211A HKD 0.10 0.106 - -
0.103 0.103 - -
15181 VT-CCB @EC2211A HKD 0.145 0.146 0.141 400,000
0.139 0.136 0.139 56,080
15188 SGALIBA@EC2212D HKD 0.112 0.189 0.173 11,820,000
0.185 0.185 0.108 1,353,340
15190 MB-BYD @EC2208A HKD 0.024 - - -
0.024 0.013 - -
15191 SGXIAMI@EC2302A HKD 0.119 0.16 0.157 4,390,000
0.155 0.155 0.117 551,180
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.076 0.081 0.077 7,625,000
0.077 0.077 0.068 547,325
15201 SGPINAN@EC2210B HKD 0.099 0.122 0.12 1,935,000
0.12 0.117 0.086 177,700
15206 SGSANDS@EC2210A HKD 0.136 0.167 0.153 200,000
0.161 0.162 0.153 30,600
15208 CT-CGSH@EC2306A HKD 0.115 - - -
0.115 - - -
15209 CT-HKEX@EC2210C HKD 0.151 - 0.204 7,590,000
0.203 0.154 0.158 1,472,790
15210 CT-COVS@EC2210A HKD 0.124 - 0.119 70,000
0.134 - 0.118 8,310
15212 CT-CTWR@EC2406A HKD 0.18 - 0.194 2,180,000
0.192 - 0.183 404,030
15213 JPBAIDU@EC2209A HKD 0.048 0.085 0.067 200,000
0.08 0.08 0.057 12,300
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.077 - 0.078 3,955,000
0.086 - 0.071 288,545
15217 SGTENCT@EP2208A HKD 0.32 0.255 - -
0.255 0.236 - -
15218 JPCSHCL@EC2209C HKD 0.105 0.108 0.09 31,205,000
0.106 0.106 0.089 2,808,445
15222 JP-CMB @EC2210A HKD 0.143 0.167 0.166 22,985,000
0.165 0.165 0.128 3,360,465
15226 JPPINAN@EC2209D HKD 0.098 0.12 0.114 3,585,000
0.12 0.118 0.082 333,150
15227 JP-TTI @EC2212A HKD N/A 0.091 0.089 21,000,000
0.089 0.089 0.079 1,677,205
15228 JP-BYD @EP2312A HKD 0.238 0.229 - -
0.229 0.224 - -
15229 JP-ICBC@EC2301A HKD 0.123 0.121 0.117 200,000
0.119 0.119 0.112 22,950
15230 JPTENCT@EC2209G HKD 0.08 0.169 0.17 1,700,000
0.17 0.168 0.08 177,050
15231 JP-CUNI@EC2211A HKD 0.136 0.145 0.141 886,000
0.143 0.143 0.132 119,676
15232 GS-SUNY@EC2301A HKD 0.18 0.224 0.228 3,970,000
0.224 0.223 0.178 819,010
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.111 0.139 0.127 3,970,000
0.137 0.137 0.106 447,460
15236 GS-BYD @EP2209A HKD 0.226 0.202 0.234 5,320,000
0.202 0.199 0.202 1,219,280
15237 VTCNOOC@EP2208A HKD 0.038 0.036 0.034 100,000
0.034 0.027 0.034 3,400
15238 UBMTUAN@EP2210A HKD 0.108 0.075 0.11 926,350,000
0.075 0.074 0.071 98,381,380
15240 UB-HKEX@EC2212A HKD 0.116 0.16 0.155 9,520,000
0.156 0.155 0.122 1,315,860
15241 UB-CUNI@EC2211A HKD 0.136 0.15 0.138 440,000
0.141 0.14 0.136 60,280
15242 UB-CCB @EC2212A HKD 0.082 0.081 0.079 2,774,000
0.079 0.079 0.073 211,431
15243 UBXIAMI@EC2302A HKD 0.118 0.157 0.148 6,076,000
0.152 0.153 0.115 763,452
15244 UBCSHCL@EC2209C HKD 0.096 0.10 0.096 28,100,000
0.096 0.096 0.081 2,461,630
15245 MS-AIA @EC2207A HKD N/A 0.137 - -
N/A 0.136 - -
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.056 0.058 0.059 11,960,000
0.058 0.054 0.053 663,280
15251 MS-AIA @EC2210A HKD N/A 0.191 - -
N/A 0.19 - -
15252 MB-TTI @EC2301A HKD 0.19 - 0.19 1,000,000
0.19 - 0.175 181,375
15253 MBJIANC@EC2301A HKD 0.201 - 0.208 1,990,000
0.208 - 0.202 406,195
15254 MBBYDEI@EC2301A HKD 0.285 0.335 0.345 2,620,000
0.335 0.325 0.30 827,000
15256 MB-CTFJ@EC2304A HKD 0.233 0.265 0.255 6,796,000
0.255 0.255 0.236 1,654,604
15257 MB-HSPG@EC2303A HKD 0.22 0.248 0.243 1,680,000
0.243 0.243 0.203 369,540
15258 MBCITSE@EC2304A HKD 0.153 0.206 0.196 5,350,000
0.204 0.202 0.164 940,320
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.108 0.113 - -
0.109 0.11 - -
15263 MBCNOOC@EC2212B HKD 0.116 0.144 - -
0.14 0.141 - -
15264 MBTENCT@EC2211D HKD 0.181 0.34 0.335 1,310,000
0.335 0.33 0.247 352,895
15265 UBCSA50@EC2302A HKD 0.073 0.084 - -
0.077 0.078 - -
15266 VT-CSPC@EC2206A HKD 0.064 0.068 - -
0.064 0.06 - -
15270 DSZIJIN@EP2206A HKD 0.026 0.023 - -
0.023 0.017 - -
15271 UBCSHST@EC2212A HKD 0.28 - 0.295 20,000
0.295 - 0.295 5,900
15272 HS-HKEX@EP2210A HKD 0.116 0.092 0.111 83,380,000
0.091 0.09 0.078 8,039,240
15275 DSZIJIN@EC2208A HKD 0.088 0.098 0.098 4,650,000
0.096 0.095 0.085 436,020
15276 HSPINAN@EC2209C HKD 0.138 0.172 0.181 23,400,000
0.175 0.168 0.122 3,236,460
15284 MBALIBA@EP2207A HKD 0.50 - - -
0.50 - - -
15285 MBSANDS@EC2206A HKD 0.02 0.03 - -
0.022 0.022 - -
15286 MB-CSPC@EC2210A HKD 0.134 0.129 0.129 2,760,000
0.127 0.126 0.11 337,910
15287 HSCLIFE@EC2305A HKD 0.123 0.136 - -
0.133 0.133 - -
15288 HSCSHCL@EC2210B HKD 0.107 0.111 0.112 37,125,000
0.11 0.109 0.092 3,831,285
15289 MBBOCHK@EC2207A HKD 0.325 0.29 0.32 60,000
0.29 0.275 0.32 19,200
15290 GS-BOCL@EC2207A HKD 0.015 0.018 - -
0.015 0.012 - -
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.135 0.134 0.134 2,260,000
0.132 0.133 0.119 288,360
15293 MB-SFMG@EC2301A HKD 0.147 - 0.128 50,000
0.128 - 0.128 6,400
15294 MB-CCB @EC2210A HKD 0.255 0.26 0.249 800,000
0.25 0.25 0.238 193,560
15296 MS-GEG @EC2210A HKD 0.191 0.197 0.23 11,070,000
0.197 0.195 0.184 2,211,650
15297 MS-BYD @EC2210A HKD N/A 0.199 - -
N/A 0.198 - -
15299 SGALIBA@EP2211A HKD 0.205 0.135 0.194 8,030,000
0.135 0.131 0.14 1,485,390
15301 MBBOCOM@EC2208A HKD 0.223 0.219 0.219 3,488,000
0.219 0.214 0.198 711,839
15302 SGALIBA@EP2212A HKD 0.221 0.162 0.214 3,750,000
0.162 0.158 0.166 784,170
15303 MBSUNTI@EC2302A HKD 0.106 - 0.116 1,200,000
0.115 - 0.108 134,400
15306 CS-TRIP@EC2209A HKD 0.29 0.385 - -
0.375 0.375 - -
15308 CSYKENR@EC2209B HKD 0.26 0.26 0.255 8,460,000
0.25 0.25 0.219 1,956,940
15310 CSZIJIN@EC2305A HKD 0.168 0.177 0.179 960,000
0.175 0.175 0.164 163,900
15311 CS-CUNI@EC2211A HKD 0.162 0.174 - -
0.172 0.172 - -
15316 CS-SUNY@EC2301A HKD 0.184 0.221 0.217 2,540,000
0.221 0.219 0.185 507,760
15318 CSCLIFE@EC2212B HKD 0.09 0.104 - -
0.103 0.103 - -
15320 JPTENCT@EP2212A HKD 0.30 0.27 0.245 100,000
0.25 0.25 0.245 24,500
15321 VTCSA50@EP2306A HKD N/A 0.315 - -
N/A 0.295 - -
15322 VTAMCS3@EC2211A HKD 0.195 0.227 0.227 14,956,000
0.226 0.224 0.174 2,797,692
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.194 0.209 0.209 2,764,000
0.208 0.206 0.169 513,645
15325 VTCSA50@EC2309A HKD 0.193 0.199 0.198 916,000
0.198 0.196 0.177 169,924
15326 VTCNOOC@EC2212A HKD 0.122 0.151 0.168 7,580,000
0.15 0.146 0.144 1,147,645
15327 CT-CMB @EP2210A HKD 0.39 - 0.40 2,075,000
0.34 - 0.34 796,575
15328 CTXIAMI@EP2212A HKD 0.275 0.225 0.27 8,720,000
0.225 - 0.229 2,194,193
15330 UB-ALS @EC2204A HKD TRADING SUSPENDED
15331 CTPINAN@EC2209C HKD 0.101 - 0.123 1,875,000
0.124 - 0.087 178,825
15334 CTALIBA@EP2210A HKD 0.124 - 0.108 3,470,000
0.081 0.075 0.081 289,890
15335 CTJDCOM@EC2210A HKD 0.225 0.415 0.40 10,315,000
0.395 - 0.199 2,243,590
15336 SGCNOOC@EC2211B HKD 0.126 0.153 0.152 50,000
0.152 0.148 0.152 7,600
15337 BPALIBA@EC2302A HKD N/A 0.38 - -
N/A 0.365 - -
15338 BPALIBA@EC2301D HKD N/A 0.445 - -
N/A 0.43 - -
15339 BPMTUAN@EC2301C HKD N/A 0.435 - -
N/A 0.42 - -
15340 GSKUASO@EC2212D HKD 0.124 0.147 0.145 740,000
0.147 0.146 0.107 91,340
15341 UBNFSPR@EC2306A HKD 0.10 0.113 0.109 2,160,000
0.111 0.109 0.101 227,040
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.073 0.097 0.089 1,056,000
0.096 0.096 0.078 90,276
15344 JPALIBA@EC2212D HKD 0.113 0.194 0.114 2,150,000
0.192 0.192 0.108 239,800
15345 JPALIBA@EC2306A HKD 0.11 0.175 0.133 2,000,000
0.172 0.172 0.107 232,100
15346 JPALIBA@EC2304A HKD N/A 0.184 - -
N/A 0.182 - -
15347 UBSPDRG@EC2211A HKD 0.133 0.156 - -
0.148 0.148 - -
15348 SG-HKEX@EC2212B HKD 0.116 0.159 0.16 1,140,000
0.16 0.154 0.125 154,420
15350 SGMTUAN@EC2211A HKD 0.144 0.242 0.238 13,710,000
0.238 0.238 0.137 2,035,250
15351 UBTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
15352 MS-HKEX@EC2209G HKD 0.165 0.229 0.237 25,870,000
0.228 0.225 0.171 5,101,800
15354 SGTENCT@EC2210B HKD 0.097 0.191 0.148 2,210,000
0.187 0.186 0.099 258,930
15356 MSCSHCL@EC2210A HKD 0.141 0.146 0.15 1,300,000
0.145 0.144 0.131 181,750
15359 MS-CCB @EC2211B HKD 0.136 0.131 0.13 600,000
0.13 0.129 0.124 76,200
15361 MS-SUNY@EC2301A HKD N/A 0.205 0.21 9,380,000
0.205 0.202 0.188 1,881,830
15362 MS-CRL @EC2207B HKD 0.117 0.131 0.118 200,000
0.128 0.127 0.117 23,500
15364 MS-CRL @EC2209A HKD 0.182 0.189 0.186 200,000
0.186 0.185 0.182 36,800
15365 MSPETCH@EC2211A HKD 0.154 0.163 0.167 1,580,000
0.161 0.158 0.143 250,110
15368 UBALIBA@EC2212D HKD 0.114 0.194 0.193 12,050,000
0.193 0.191 0.11 1,554,180
15370 UBXPENG@EC2211A HKD 0.18 0.225 0.205 1,880,000
0.221 0.22 0.16 332,000
15371 UBYKENR@EC2210B HKD 0.241 0.238 0.212 3,920,000
0.231 0.231 0.207 823,880
15372 UBZIJIN@EC2302A HKD 0.101 0.108 0.105 2,976,000
0.105 0.104 0.098 300,576
15373 UBGANFE@EC2212A HKD 0.131 0.152 0.149 22,050,000
0.149 0.149 0.124 2,917,514
15374 UBMTUAN@EC2210B HKD 0.181 0.30 0.305 5,390,000
0.295 0.29 0.172 1,192,650
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15383 UB-HSI @EP2211B HKD 0.11 0.087 0.114 5,080,000
0.086 0.085 0.086 501,580
15384 MSFOPHA@EC2209A HKD 0.435 0.465 - -
0.45 0.45 - -
15386 MS-CKA @EC2210A HKD N/A 0.151 - -
N/A 0.15 - -
15387 MS-SHKP@EC2306A HKD N/A 0.125 - -
N/A 0.124 - -
15388 MB-WUXI@EC2208B HKD 0.113 0.16 0.158 1,600,000
0.158 0.157 0.11 215,467
15389 MBZIJIN@EC2303A HKD 0.177 0.183 0.181 300,000
0.181 0.181 0.174 53,040
15390 MB-SHKP@EC2301A HKD 0.255 - 0.248 2,710,000
0.232 - 0.23 641,495
15393 DSCNOOC@EC2212A HKD 0.122 0.141 0.152 9,090,000
0.139 0.138 0.133 1,277,975
15394 DS-HKEX@EC2209B HKD 0.198 0.265 0.26 5,060,000
0.26 0.25 0.221 1,219,540
15395 GJALIBA@EP2210A HKD 0.132 0.081 0.133 265,605,000
0.081 0.079 0.081 34,479,080
15397 GSALIHI@EC2208A HKD 0.013 0.022 - -
0.021 0.021 - -
15398 JPTENCT@EP2208A HKD 0.31 0.248 - -
0.247 0.236 - -
15402 GJALIBA@EC2303A HKD 0.13 0.208 - -
0.203 0.203 - -
15403 MBKSOFT@EC2211A HKD 0.265 0.35 0.34 448,000
0.34 0.33 0.275 140,920
15404 MB-BILI@EP2211B HKD 0.218 0.185 0.229 2,730,000
0.183 0.183 0.176 538,750
15405 EA-CMOB@EC2304A HKD N/A 0.207 - -
N/A 0.206 - -
15406 JPTENCT@EC2210A HKD 0.016 0.031 0.031 37,100,000
0.03 0.029 0.017 977,200
15407 EA-WUXI@EC2312A HKD 0.209 0.245 0.214 900,000
0.244 0.243 0.207 188,050
15408 EAKUASO@EC2312A HKD 0.238 0.275 0.27 3,930,000
0.27 0.27 0.222 903,320
15409 HS-HSI @EC2212B HKD 0.11 0.154 0.145 313,700,000
0.152 0.153 0.103 38,436,000
15410 HSHSCEI@EC2212C HKD N/A 0.184 - -
N/A 0.183 - -
15412 HSXIAMI@EC2212A HKD 0.145 0.189 0.172 9,414,000
0.184 0.184 0.141 1,377,086
15414 HS-HKEX@EC2210B HKD 0.155 0.208 0.209 5,010,000
0.209 0.204 0.162 840,960
15415 HSCNOOC@EC2212A HKD 0.18 0.217 0.231 10,210,000
0.216 0.213 0.208 2,265,260
15417 SG-HKEX@EC2210C HKD 0.158 0.213 0.204 5,410,000
0.209 0.207 0.165 955,850
15418 SGJDCOM@EC2210A HKD 0.26 0.43 0.52 5,295,000
0.425 0.42 0.221 1,338,760
15419 GSBAIDU@EC2207A HKD 0.014 0.033 0.033 200,000
0.033 0.032 0.033 6,600
15421 CS-CTEL@EC2210A HKD 0.206 0.214 - -
0.211 0.211 - -
15423 CS-AIA @EC2210B HKD 0.204 0.228 0.255 7,120,000
0.231 0.227 0.172 1,464,824
15426 CSMTUAN@EP2210A HKD 0.112 0.078 - -
0.078 0.074 - -
15427 CSCMOLY@EC2303A HKD 0.112 0.121 0.113 240,000
0.12 0.12 0.112 27,060
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.12 0.128 0.125 1,760,000
0.126 0.126 0.113 204,950
15430 CSXIAMI@EC2212A HKD 0.142 0.175 0.172 448,000
0.173 0.173 0.128 64,302
15432 BPCLIFE@EC2205A HKD TRADING SUSPENDED
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.119 0.157 0.156 970,000
0.156 0.155 0.12 119,886
15441 CSTENCT@EC2211A HKD 0.144 0.26 0.246 760,000
0.249 0.249 0.14 143,920
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15443 CSALIBA@EC2209E HKD 0.132 0.228 0.235 16,740,000
0.228 0.227 0.126 3,347,810
15444 CSALIBA@EC2212F HKD 0.118 0.199 0.136 1,660,000
0.198 0.198 0.114 199,160
15445 BPTENCT@EC2301A HKD 0.012 0.018 0.018 1,100,000
0.018 0.017 0.015 18,400
15447 MS-CCB @EC2207A HKD 0.081 0.075 0.075 3,360,000
0.072 0.072 0.05 230,220
15448 CT-HSI @EP2209E HKD 0.149 0.126 0.156 1,560,000
0.125 0.125 0.121 206,110
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.112 - 0.113 3,180,000
0.08 - 0.085 347,490
15451 CT-AAC @EC2210B HKD 0.225 0.30 - -
0.28 - - -
15452 CTXIAMI@EC2212B HKD 0.146 - 0.188 1,672,000
0.188 - 0.157 302,508
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.029 0.029 - -
0.029 0.011 - -
15456 GS-HKEX@EC2210C HKD 0.142 0.20 0.188 400,000
0.197 0.195 0.165 71,100
15458 GS-CLPG@EC2209A HKD 0.162 0.161 0.166 2,150,000
0.16 0.154 0.146 328,670
15460 GS-ZTE @EC2210A HKD 0.224 0.228 0.229 1,948,000
0.228 0.218 0.208 439,078
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.04 0.036 0.039 4,148,000
0.034 0.034 0.032 146,056
15463 JPZIJIN@EP2303A HKD 0.245 0.238 - -
0.238 0.233 - -
15464 JPKSOFT@EC2211A HKD 0.275 0.35 0.335 256,000
0.34 0.335 0.31 83,280
15465 JPCITSE@EC2212B HKD 0.103 0.145 0.123 5,400,000
0.144 0.142 0.109 627,750
15467 JPALIBA@EP2209B HKD 0.162 0.104 0.166 57,940,000
0.102 0.097 0.099 7,682,620
15470 JPTENCT@EC2312A HKD 0.151 0.204 - -
0.20 0.20 - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.167 0.223 0.23 8,950,000
0.223 0.22 0.172 1,773,540
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD 0.174 0.30 0.295 7,970,000
0.295 0.28 0.166 1,562,620
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15477 JP-HKEX@EP2210A HKD 0.126 0.101 0.121 620,000
0.10 0.099 0.104 68,100
15478 DS-NTES@EP2209A HKD 0.295 0.231 - -
0.231 0.224 - -
15481 JP-CKA @EC2210A HKD 0.156 0.154 0.169 3,890,000
0.149 0.145 0.143 578,180
15482 SG-HSI @EC2212A HKD 0.103 0.147 0.121 220,000
0.145 0.145 0.109 25,000
15483 DSXIAMI@EC2204A HKD TRADING SUSPENDED
15484 CSALIHI@EC2210A HKD N/A 0.029 - -
N/A 0.022 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15488 GSALIBA@EC2211C HKD 0.149 0.246 0.243 3,260,000
0.243 0.243 0.143 547,910
15489 MBALIBA@EC2211C HKD 0.198 - 0.345 2,930,000
0.345 - 0.199 704,715
15491 MB-SHEC@EC2304A HKD N/A 0.495 - -
N/A 0.475 - -
15492 CSLIAUT@EC2206A HKD 0.012 0.013 - -
0.012 0.011 - -
15493 CSXIAMI@EC2204D HKD TRADING SUSPENDED
15494 MB-WPC @EC2305A HKD 0.238 0.265 0.241 2,920,000
0.26 0.255 0.237 696,870
15495 MBXIAMI@EC2212A HKD 0.236 0.31 0.29 2,801,000
0.30 0.30 0.229 672,804
15496 UBTENCT@EC2212E HKD 0.133 0.242 0.20 10,730,000
0.235 0.234 0.133 1,663,850
15498 CS-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD 0.153 0.168 - -
0.159 0.159 - -
15501 CS-HKEX@EC2205B HKD 0.04 - - -
0.04 - - -
15502 UB-CCB @EC2211B HKD 0.144 0.14 0.134 2,940,000
0.137 0.137 0.126 380,670
15503 UBXIAMI@EC2212A HKD 0.14 0.184 0.18 3,828,000
0.179 0.18 0.136 564,528
15504 UBMTUAN@EP2211A HKD 0.093 0.066 0.096 10,210,000
0.065 0.065 0.064 813,510
15505 UBCITSE@EC2212A HKD 0.101 0.155 0.123 10,020,000
0.122 - 0.109 1,166,835
15509 UBJDCOM@EC2209E HKD 0.20 0.385 - -
0.37 0.37 - -
15511 UBJIANC@EC2212A HKD 0.118 0.126 0.123 5,120,000
0.123 0.122 0.11 596,240
15512 GS-GEG @EC2210A HKD 0.01 - 0.011 100,000
0.011 - 0.011 1,100
15513 UBTENCT@EC2211A HKD 0.138 0.255 0.201 5,980,000
0.248 0.247 0.139 960,960
15514 DS-CRBH@EC2302A HKD 0.131 0.154 0.15 800,000
0.153 0.149 0.141 115,400
15515 DS-CMB @EC2303A HKD 0.099 0.109 0.104 2,735,000
0.107 0.107 0.093 272,112
15516 CS-ENN @EC2210A HKD 0.162 0.174 0.19 3,700,000
0.174 0.173 0.164 647,600
15517 GJALIBA@EC2210A HKD 0.02 0.03 - -
0.02 0.019 - -
15518 HT-FGG @EC2205A HKD TRADING SUSPENDED
15521 VT-AIA @EP2210A HKD 0.295 0.29 - -
0.29 0.255 - -
15522 CSPETCH@EC2211A HKD 0.167 0.175 0.17 844,000
0.174 0.174 0.156 138,216
15524 CSMTUAN@EC2210C HKD 0.173 0.305 0.28 4,340,000
0.30 0.30 0.169 794,400
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.178 0.21 0.215 2,380,000
0.212 0.208 0.166 451,000
15531 CSLIAUT@EC2211A HKD 0.16 0.203 0.205 5,890,000
0.202 0.202 0.142 951,560
15532 CT-SUNY@EP2206A HKD 0.94 - - -
0.88 - - -
15534 CTALIBA@EC2205A HKD 0.01 0.012 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD 0.244 0.26 0.255 1,920,000
0.255 0.255 0.24 470,280
15538 UBSMORE@EC2209A HKD 0.012 - - -
0.012 - - -
15540 HT-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.014 0.014 - -
0.014 - - -
15543 UBHSTEC@EP2205A HKD 0.485 0.375 - -
0.375 0.345 - -
15544 CS-CMOB@EC2211A HKD 0.093 0.103 0.091 100,000
0.101 0.102 0.09 9,050
15545 UB-CTFJ@EC2204A HKD TRADING SUSPENDED
15547 CSALIBA@EC2303A HKD 0.138 0.22 0.21 1,580,000
0.219 0.219 0.135 227,540
15550 VTJDCOM@EC2211A HKD 0.335 0.59 - -
0.52 0.52 - -
15551 VT-CLPG@EC2210A HKD 0.219 0.223 0.218 1,480,000
0.219 0.22 0.204 309,880
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.168 0.125 0.178 9,555,000
0.125 0.123 0.126 1,339,155
15556 UB-BYD @EP2312A HKD 0.241 0.235 0.244 1,900,000
0.234 0.232 0.236 456,525
15557 VT-CMOB@EC2211B HKD 0.101 0.115 - -
0.108 0.109 - -
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.26 0.244 - -
0.244 0.236 - -
15560 BIXIAMI@EC2212B HKD 0.145 0.188 0.187 30,808,000
0.184 0.184 0.139 4,657,364
15561 UBBAIDU@EC2209A HKD 0.046 0.088 0.085 2,930,000
0.086 0.086 0.043 146,335
15562 BIPINAN@EC2209A HKD 0.118 0.15 0.154 16,100,000
0.151 0.145 0.105 2,042,310
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.187 - - -
0.222 - - -
15570 CTBAIDU@EC2212B HKD 0.136 - - -
0.192 - - -
15571 CTGXEVB@EC2303A HKD 0.203 - - -
0.231 - - -
15572 CT-CMB @EC2303A HKD 0.082 - 0.085 3,260,000
0.09 - 0.078 262,075
15573 CT-AIA @EC2210A HKD 0.215 - - -
0.212 - - -
15574 UBBAIDU@EC2205A HKD 0.028 - - -
0.028 - - -
15578 CS-CMB @EC2304A HKD 0.10 0.109 0.109 600,000
0.109 0.108 0.098 62,925
15579 GSTENCT@EC2211A HKD 0.128 - 0.241 5,220,000
0.241 - 0.13 898,350
15580 UBXIAMI@EP2209A HKD 0.64 0.58 - -
0.58 0.56 - -
15582 SG-CMB @EC2212A HKD 0.019 0.021 0.02 925,000
0.02 0.019 0.016 17,425
15583 GSJDCOM@EC2209C HKD 0.285 0.53 - -
0.52 0.52 - -
15584 UBALIBA@EC2209B HKD 0.01 0.022 0.02 590,000
0.02 0.017 0.011 8,290
15585 UB-NTES@EP2209A HKD 0.26 0.211 0.248 2,240,000
0.208 0.208 0.206 527,600
15586 SGCMOLY@EC2205A HKD TRADING SUSPENDED
15587 GSMTUAN@EC2210A HKD 0.179 0.325 0.28 1,670,000
0.275 0.275 0.176 329,830
15590 UBTENCT@EC2204C HKD TRADING SUSPENDED
15591 JPSDGLD@EC2212A HKD 0.154 0.175 0.173 1,260,000
0.173 0.172 0.16 208,780
15592 UBTENCT@EP2209A HKD 0.285 0.185 0.28 1,100,000
0.183 0.181 0.18 242,410
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.152 0.255 0.183 1,500,000
0.248 0.248 0.148 242,200
15597 JP-CCB @EC2211A HKD 0.145 0.143 0.142 3,560,000
0.142 0.142 0.126 482,230
15601 JP-CTWR@EC2406A HKD 0.157 0.166 - -
0.164 0.164 - -
15602 UBALIBA@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.011 0.012 - -
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 0.092 0.095 0.092 480,000
0.091 0.089 0.09 43,800
15607 JPJDCOM@EC2209C HKD 0.26 0.495 0.48 100,000
0.48 0.48 0.245 36,250
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.09 0.099 0.099 7,022,500
0.099 0.098 0.084 649,985
15610 SGXIAMI@EC2210A HKD 0.01 0.018 - -
0.01 - - -
15611 CS-HSI @EC2212A HKD 0.127 0.174 - -
0.172 0.173 - -
15613 DS-HKEX@EC2212A HKD 0.109 0.148 0.15 4,140,000
0.145 0.143 0.118 551,270
15614 SGKUASO@EP2206A HKD 0.435 0.365 - -
0.365 0.34 - -
15617 MS-CTWR@EC2406A HKD 0.164 0.165 0.169 2,030,000
0.165 0.163 0.157 333,780
15618 VTXIAMI@EC2204B HKD TRADING SUSPENDED
15620 MS-CTWR@EC2306C HKD 0.123 0.121 0.116 400,000
0.119 0.118 0.114 46,000
15622 GS-CMB @EC2306A HKD 0.185 0.189 0.184 1,175,000
0.188 0.188 0.169 207,527
15627 HT-CGSH@EC2204A HKD TRADING SUSPENDED
15628 SGALIBA@EC2211C HKD 0.152 0.248 0.238 8,700,000
0.243 0.243 0.147 1,392,480
15630 SG-CMB @EC2305A HKD 0.09 0.094 0.083 200,000
0.09 0.09 0.079 16,200
15631 CSTENCT@EC2212B HKD 0.014 0.023 - -
0.021 0.021 - -
15632 SGCSHCL@EC2211A HKD 0.151 0.157 - -
0.152 0.152 - -
15633 SGGANFE@EC2212A HKD 0.161 0.184 0.177 5,320,000
0.18 0.181 0.156 856,580
15634 SGGEELY@EC2303A HKD 0.211 0.236 0.237 2,490,000
0.231 0.232 0.21 546,570
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 - -
0.01 - - -
15639 SGTENCT@EC2210C HKD 0.26 0.45 0.465 1,950,000
0.45 0.44 0.265 649,900
15641 GS-HKEX@EC2205A HKD 0.013 0.013 - -
0.013 - - -
15642 SGXIAMI@EC2212A HKD 0.137 0.183 0.149 1,200,000
0.178 0.178 0.138 171,990
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 0.134 0.243 0.229 2,900,000
0.236 0.235 0.136 453,330
15650 UBPETCH@EC2211A HKD 0.176 0.175 0.176 1,400,000
0.172 0.171 0.152 224,660
15652 UBKUASO@EC2303A HKD N/A 0.214 0.216 5,360,000
0.213 0.212 0.166 971,340
15653 UB-CKA @EC2210A HKD 0.162 0.159 0.167 7,580,000
0.154 0.149 0.142 1,135,675
15654 UBZHJIN@EC2211A HKD N/A 0.113 0.11 245,000
0.11 0.108 0.102 26,795
15655 UBLIAUT@EC2211A HKD 0.155 0.199 0.202 4,730,000
0.20 0.195 0.139 712,440
15657 UB-SUNY@EC2301A HKD 0.182 0.209 0.205 6,740,000
0.205 0.204 0.177 1,247,920
15658 JP-NTES@EC2206A HKD 0.015 0.03 - -
0.028 0.028 - -
15659 UBALIBA@EC2211C HKD N/A 0.248 0.244 6,800,000
0.245 0.245 0.15 1,312,840
15660 UBALIBA@EC2303A HKD N/A 0.215 0.168 6,800,000
0.212 0.212 0.129 1,013,740
15661 JPXIAMI@EC2212A HKD 0.136 0.179 0.178 4,546,000
0.178 0.177 0.131 727,428
15663 JP-HSI @EC2210F HKD 0.124 0.174 0.17 220,000
0.172 0.173 0.169 37,200
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD 0.132 0.265 0.197 1,200,000
0.249 0.249 0.134 190,800
15672 JP-CTIH@EC2212A HKD N/A 0.197 - -
N/A 0.193 - -
15673 JP-CPIC@EC2301A HKD N/A 0.181 - -
N/A 0.176 - -
15674 JP-NCI @EC2212A HKD N/A 0.128 - -
N/A 0.123 - -
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15676 JPJIANC@EC2212A HKD 0.116 0.124 0.123 7,660,000
0.123 0.122 0.109 899,370
15677 MSCSA50@EC2309A HKD N/A 0.179 0.176 1,280,000
0.177 0.178 0.155 215,070
15678 MSCSA50@EC2310A HKD N/A 0.175 - -
N/A 0.174 - -
15679 CSWEIMO@EC2204A HKD TRADING SUSPENDED
15680 MS-CMB @EC2210A HKD 0.129 0.147 0.146 1,625,000
0.146 0.145 0.111 209,075
15681 MSTENCT@EC2210F HKD 0.22 0.375 0.39 39,470,000
0.365 0.365 0.216 9,279,270
15684 MSALUCO@EC2303A HKD 0.179 0.177 - -
0.177 0.175 - -
15685 JP-CTFJ@EC2206A HKD 0.013 0.018 - -
0.013 0.012 - -
15687 MSGANFE@EC2301A HKD N/A 0.285 - -
N/A 0.28 - -
15688 MB-MYCG@EC2309A HKD 0.42 - 0.49 200,000
0.48 - 0.42 89,100
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15690 MB-GZPC@EC2307A HKD N/A 0.37 - -
N/A 0.355 - -
15691 MBLKTEC@EC2306A HKD 0.455 0.49 0.49 240,000
0.485 0.485 0.45 113,325
15692 MSJDCOM@EC2205B HKD TRADING SUSPENDED
15694 MBTENCT@EC2211E HKD N/A 0.64 0.68 520,000
0.64 0.63 0.51 289,600
15695 MSSDGLD@EC2212A HKD 0.153 0.172 - -
0.168 0.168 - -
15696 MSZIJIN@EC2212A HKD 0.177 0.187 0.191 3,100,000
0.186 0.186 0.18 574,400
15697 CTTENCT@EP2204A HKD TRADING SUSPENDED
15698 MSCMOLY@EC2209A HKD 0.026 0.033 - -
0.03 0.029 - -
15699 MSTENCT@EC2209I HKD N/A 0.63 - -
N/A 0.61 - -
15700 MS-HSBC@EC2210C HKD 0.36 0.34 0.325 152,000
0.335 0.335 0.32 49,020
15701 MS-HSBC@EC2210D HKD N/A 0.109 - -
N/A 0.108 - -
15702 UB-HSI @EP2212E HKD N/A 0.089 0.112 20,000
0.089 0.087 0.111 2,230
15703 CS-SMIC@EC2212A HKD 0.217 0.265 0.26 8,080,000
0.26 0.26 0.215 1,897,735
15704 CSGANFE@EC2210A HKD 0.345 0.395 - -
0.385 0.385 - -
15707 CSCSA50@EC2302A HKD 0.204 0.224 - -
0.221 0.222 - -
15708 CSKINGD@EC2209A HKD 0.223 0.33 - -
0.325 0.32 - -
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15710 CSAVICN@EC2303A HKD 0.138 0.158 0.155 1,340,000
0.157 0.157 0.136 195,260
15711 CS-CCB @EC2211A HKD 0.15 0.151 - -
0.15 0.149 - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.036 0.027 0.023 10,000
0.023 0.023 0.023 230
15715 MSJDCOM@EC2205C HKD TRADING SUSPENDED
15716 CS-HSI @EC2209D HKD 0.141 0.197 - -
0.194 0.195 - -
15717 MBLENOV@EP2205A HKD TRADING SUSPENDED
15718 VT-CMB @EC2305A HKD N/A 0.176 - -
N/A 0.17 - -
15719 VTGANFE@EC2301A HKD N/A 0.30 - -
N/A 0.28 - -
15720 VTKUASO@EC2304A HKD N/A 0.285 - -
N/A 0.25 - -
15722 VTHSTEC@EC2212A HKD N/A 0.42 - -
N/A 0.415 - -
15723 VT-HSI @EP2211A HKD N/A 0.093 - -
N/A 0.09 - -
15724 MSTENCT@EC2206A HKD 0.012 0.012 - -
0.012 - - -
15726 MS-HSBC@EC2205B HKD 0.116 0.101 0.098 1,344,000
0.095 0.094 0.076 119,888
15727 MS-HSBC@EC2207A HKD 0.177 0.165 0.17 20,076,000
0.162 0.16 0.132 3,038,764
15728 MB-SUNY@EC2205A HKD TRADING SUSPENDED
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.036 0.034 - -
0.034 0.032 - -
15735 BPTENCT@EC2210J HKD N/A 0.36 0.325 2,140,000
0.345 0.345 0.23 586,800
15737 BP-HSBC@EC2304A HKD N/A 0.109 - -
N/A 0.105 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.28 - -
N/A 0.265 - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15744 HSMTUAN@EC2210A HKD 0.182 0.305 0.295 30,560,000
0.295 0.29 0.169 5,617,800
15745 MS-DFMG@EC2211A HKD 0.02 0.031 - -
0.028 0.027 - -
15746 MSGEELY@EC2205A HKD TRADING SUSPENDED
15749 DSJDCOM@EC2205A HKD 0.02 0.02 - -
0.02 - - -
15751 HSTENCT@EP2211A HKD 0.157 0.103 0.126 17,480,000
0.102 0.10 0.105 1,962,130
15753 HS-CCB @EC2209A HKD 0.143 0.126 0.128 270,000
0.12 0.12 0.118 33,100
15756 SG-HSI @EC2211B HKD 0.139 0.192 - -
0.189 0.19 - -
15757 GSXIAMI@EC2212A HKD 0.162 0.206 0.193 696,000
0.196 0.196 0.157 119,588
15758 GSTENCT@EC2210C HKD 0.162 0.355 0.285 6,640,000
0.30 0.305 0.162 1,193,830
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.182 0.21 0.207 1,040,000
0.21 0.209 0.168 190,900
15762 HS-CMOB@EC2206A HKD 0.101 0.119 0.11 1,925,000
0.11 0.11 0.094 199,570
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 0.247 - - -
0.295 - - -
15773 CT-CCB @EC2211A HKD 0.168 - 0.165 1,580,000
0.165 0.155 0.154 247,150
15776 CSGXEVB@EC2205A HKD TRADING SUSPENDED
15777 CSALIBA@EC2208B HKD 0.01 0.028 0.02 1,200,000
0.02 0.018 0.018 23,600
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.167 - 0.17 200,000
0.17 - 0.165 33,500
15782 CT-XYS @EC2302A HKD 0.243 - 0.255 360,000
0.255 - 0.25 90,900
15784 JP-HSBC@EC2210C HKD 0.098 0.09 0.092 1,744,000
0.087 0.087 0.083 151,596
15785 JP-CMOB@EC2211B HKD 0.177 0.197 0.201 169,360,000
0.194 0.195 0.164 28,883,245
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15788 JP-SUNY@EC2301A HKD 0.168 0.206 0.199 4,040,000
0.205 0.204 0.167 718,510
15789 JPPINAN@EC2209E HKD 0.137 0.162 0.164 221,015,000
0.163 0.159 0.117 27,543,890
15791 CSSANDS@EP2205A HKD 0.117 0.081 - -
0.082 0.079 - -
15792 JP-CMB @EP2210A HKD 0.35 0.32 0.35 1,300,000
0.31 0.31 0.31 427,750
15793 JP-CLIT@EC2210A HKD N/A 0.58 - -
N/A 0.57 - -
15794 CSSANDS@EC2206A HKD 0.012 0.017 - -
0.015 0.015 - -
15796 UB-CMB @EC2210B HKD N/A 0.173 - -
N/A 0.159 - -
15798 UB-CMOB@EC2211B HKD N/A 0.196 0.194 500,000
0.192 0.194 0.185 93,540
15800 CS-GEG @EC2205A HKD 0.012 - - -
0.012 - - -
15801 UB-CMB @EP2210A HKD N/A 0.242 0.275 10,000
0.243 0.232 0.265 2,700
15802 UBCSA50@EC2310A HKD N/A 0.203 0.169 2,000
0.191 0.191 0.167 336
15803 UBAVICN@EC2303A HKD N/A 0.182 - -
N/A 0.173 - -
15804 DS-PSBC@EC2212A HKD N/A 0.233 0.255 7,860,000
0.235 0.23 0.224 1,885,990
15806 DS-CMOB@EC2211A HKD N/A 0.17 - -
N/A 0.168 - -
15809 DS-HSBC@EC2210B HKD N/A 0.143 0.145 9,688,000
0.14 0.14 0.127 1,307,268
15811 MSJDCOM@EP2210A HKD N/A 0.125 0.192 14,350,000
0.124 0.124 0.118 2,156,685
15812 BICLIFE@EC2207A HKD 0.022 0.03 - -
0.022 - - -
15814 MSTENCT@EC2212D HKD N/A 0.29 0.249 7,280,000
0.28 0.28 0.215 1,689,580
15815 MBCITIC@EC2311A HKD N/A 0.265 0.255 1,010,000
0.255 0.255 0.239 248,800
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15819 MB-CCSC@EC2404A HKD N/A 0.285 - -
N/A 0.275 - -
15820 MB-WYNN@EC2305A HKD N/A 0.28 0.275 700,000
0.27 0.27 0.249 183,056
15821 MBANGEL@EC2301A HKD N/A 0.305 0.30 5,720,000
0.295 0.295 0.239 1,484,480
15822 MB-BJAP@EC2302A HKD N/A - 0.62 532,000
0.61 - 0.58 318,300
15823 MBTENCT@EC2312A HKD N/A 1.32 1.40 520,000
1.32 1.30 1.09 648,800
15826 MB-BYD @EC2212B HKD N/A 0.246 0.234 1,000,000
0.243 0.243 0.204 217,600
15827 MBGXEVB@EC2307A HKD N/A 0.285 0.255 10,000
0.28 0.28 0.249 2,520
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15830 MBPINAN@EP2211A HKD N/A - 0.48 1,440,000
0.435 - 0.415 641,775
15831 MSPINAN@EC2209C HKD N/A 0.31 0.243 550,000
0.305 0.30 0.232 131,400
15835 MSPINAN@EC2209D HKD N/A 0.174 0.182 9,400,000
0.175 0.172 0.126 1,525,000
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15838 CS-HSBC@EC2210E HKD N/A 0.137 0.139 1,208,000
0.136 0.136 0.106 141,892
15840 VT-GEG @EP2208A HKD 0.228 0.223 - -
0.222 0.219 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15842 CS-HSI @EP2210B HKD N/A 0.12 0.156 60,000
0.12 0.119 0.125 8,190
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15849 CS-CMOB@EC2211B HKD N/A 0.199 0.181 20,000
0.195 0.197 0.176 3,560
15850 SGFOPHA@EC2206B HKD 0.018 0.022 - -
0.018 0.017 - -
15853 CS-CKA @EC2210A HKD N/A 0.186 0.175 1,090,000
0.182 0.185 0.146 167,425
15855 CSXPENG@EC2211A HKD N/A 0.219 0.219 6,380,000
0.218 0.217 0.16 1,263,520
15857 SG-ZTE @EC2207A HKD 0.024 0.029 - -
0.025 0.025 - -
15859 CSGEELY@EC2303A HKD N/A 0.231 0.229 1,440,000
0.229 0.229 0.207 312,770
15860 VT-CKH @EC2211A HKD N/A 0.197 0.207 2,240,000
0.193 0.191 0.177 426,455
15861 VTTENCT@EC2212C HKD N/A 0.395 0.395 2,140,000
0.395 0.39 0.242 609,910
15863 VT-HKEX@EC2212A HKD N/A 0.226 0.226 3,800,000
0.226 0.224 0.188 764,570
15864 SGXIAMI@EP2212C HKD N/A 0.193 0.217 4,000
0.193 0.186 0.211 856
15868 SG-CLPG@EC2206A HKD 0.051 0.054 - -
0.051 0.049 - -
15869 SGSMORE@EC2206B HKD 0.017 - - -
0.017 - - -
15870 SGAMCS3@EC2210A HKD N/A 0.265 0.217 4,000
0.25 0.25 0.203 840
15873 BP-HSBC@EC2301C HKD N/A 0.237 - -
N/A 0.23 - -
15875 CT-HSBC@EC2303A HKD N/A - 0.138 1,480,000
0.134 - 0.131 200,640
15876 CTMTUAN@EC2211A HKD N/A - 0.265 1,740,000
0.34 - 0.215 395,170
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15879 CTMTUAN@EC2211B HKD N/A - 0.24 14,800,000
0.241 - 0.14 2,212,090
15880 CT-CMOB@EC2211A HKD N/A - 0.158 2,420,000
0.158 - 0.142 355,955
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15887 CT-GEG @EP2210A HKD N/A - - -
N/A - - -
15888 JPZIJIN@EC2210A HKD N/A 0.34 0.33 300,000
0.33 0.33 0.305 95,750
15889 JP-MYCG@EC2302A HKD N/A 0.335 0.315 180,000
0.33 0.33 0.265 51,750
15890 JPKINGD@EC2209A HKD N/A 0.29 0.249 2,680,000
0.28 0.28 0.214 596,170
15891 JP-HSBC@EC2208B HKD N/A 0.098 0.097 39,456,000
0.095 0.095 0.086 3,559,352
15894 JPCSHCL@EC2210A HKD N/A 0.175 - -
N/A 0.168 - -
15895 GS-HSBC@EC2210E HKD N/A 0.103 0.106 1,592,000
0.102 0.101 0.096 158,524
15896 GSPINAN@EC2209D HKD N/A 0.143 0.147 1,680,000
0.144 0.141 0.108 206,490
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 0.01 0.011 0.011 372,000
0.011 0.01 0.011 4,092
15911 UB-LUYE@EC2207A HKD 0.011 - - -
0.011 - - -
15917 UBMTUAN@EP2205A HKD 0.87 0.65 - -
0.65 0.63 - -
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 0.375 - - -
0.29 - - -
15961 CSTENCT@EP2212A HKD 0.32 0.265 0.26 100,000
0.26 0.255 0.26 26,000
15974 SG-LINK@EC2212A HKD 0.048 0.055 0.055 725,000
0.051 0.051 0.051 37,075
15977 CT-CCB @EC2206A HKD 0.095 - 0.088 100,000
0.088 - 0.088 8,800
15981 CSTENCT@EP2208A HKD 0.325 0.255 - -
0.25 0.247 - -
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 0.01 - -
16009 GSALIBA@EC2208B HKD 0.01 0.026 0.023 13,300,000
0.022 0.01 0.01 198,750
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.31 0.255 - -
0.255 0.234 - -
16035 BITENCT@EP2212A HKD 0.29 0.247 - -
0.247 0.227 - -
16036 JP-FGG @EC2207A HKD 0.023 0.026 - -
0.025 0.025 - -
16042 JPSANDS@EC2206A HKD 0.014 0.021 - -
0.015 0.015 - -
16050 JPALUCO@EC2211A HKD 0.126 0.127 0.129 3,680,000
0.125 0.126 0.112 445,140
16053 MSZIJIN@EP2205A HKD 0.015 - - -
0.015 - - -
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 0.385 0.38 - -
0.38 0.355 - -
16076 JPZHJIN@EC2207A HKD 0.056 0.073 0.071 1,200,000
0.071 0.07 0.065 84,200
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16085 JPXPENG@EP2205A HKD 0.89 0.82 - -
0.82 0.79 - -
16089 JPBMOON@EC2206A HKD 0.014 0.015 - -
0.014 0.011 - -
16091 MSGEELY@EC2205B HKD 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 - -
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 0.174 0.224 0.224 8,210,000
0.224 0.221 0.167 1,686,460
16131 SGALUCO@EC2209A HKD 0.083 0.086 0.081 400,000
0.081 0.081 0.077 31,700
16134 SG-CTEL@EC2206A HKD 0.045 0.052 - -
0.046 0.046 - -
16135 SGJIANC@EC2207A HKD 0.021 0.027 - -
0.022 0.022 - -
16140 SGXJGST@EC2208A HKD 0.012 - - -
0.012 - - -
16144 SGYKENR@EC2208A HKD 0.72 0.71 - -
0.71 0.68 - -
16145 MB-BSD @EC2212A HKD 0.056 - 0.061 30,000
0.061 - 0.061 1,830
16150 SGCRPOW@EC2208A HKD 0.029 0.032 - -
0.029 0.027 - -
16159 SG-HUAP@EC2208A HKD 0.465 0.425 - -
0.425 0.41 - -
16160 JP-HSBC@EC2206A HKD 0.054 0.049 0.048 5,684,000
0.046 0.046 0.038 244,008
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.013 - - -
0.013 0.012 - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.027 0.032 0.031 400,000
0.03 0.03 0.03 12,200
16190 BP-CMOB@EC2205A HKD TRADING SUSPENDED
16191 CS-CCSC@EC2205A HKD 0.012 0.017 0.014 210,000
0.015 0.015 0.013 2,830
16192 UB-HUAP@EC2205A HKD 0.034 0.025 0.02 4,000
0.02 0.021 0.02 80
16194 UB-GEG @EC2205A HKD 0.01 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 0.111 0.073 0.092 440,000
0.071 0.071 0.069 37,644
16233 UB-HSI @EC2205C HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
16235 UB-AIA @EC2209B HKD 0.011 - - -
0.011 - - -
16252 UBGXEVB@EC2205A HKD TRADING SUSPENDED
16261 CSTENCT@EC2306A HKD 0.059 0.092 - -
0.091 0.09 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.158 0.121 0.143 150,000
0.117 0.112 0.111 19,850
16264 CSPINAN@EC2303A HKD 0.017 0.022 - -
0.019 0.019 - -
16266 SG-ENN @EC2208A HKD 0.012 - - -
0.012 - - -
16269 CTPETCH@EC2206A HKD 0.148 - - -
0.16 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.018 - -
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 0.212 0.216 0.225 680,000
0.214 0.204 0.16 136,950
16290 JP-BSD @EC2209A HKD 0.049 0.052 - -
0.049 0.048 - -
16294 VT-AIA @EC2206B HKD 0.029 0.031 - -
0.029 0.028 - -
16299 VT-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 0.014 - -
0.012 0.01 - -
16314 JPZIJIN@EP2206A HKD 0.019 0.018 - -
0.018 0.017 - -
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16327 MB-BJAP@EC2210A HKD 0.031 - - -
0.031 - - -
16328 MBMTUAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16343 MBTENCT@EC2211A HKD 0.01 - - -
0.01 - - -
16346 HTSMORE@EC2207A HKD 0.021 - - -
0.021 - - -
16348 MBSUNRT@EC2207A HKD 0.01 - - -
0.01 - - -
16360 BP-AIA @EC2210B HKD 0.015 0.015 - -
0.015 0.013 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16371 JP-HSI @EC2205A HKD 0.01 0.01 0.01 390,000
0.01 - 0.01 3,900
16372 CSZCRRC@EC2204B HKD TRADING SUSPENDED
16373 JP-GEG @EC2210A HKD 0.107 0.112 0.126 1,500,000
0.111 0.11 0.106 170,600
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.017 0.043 0.027 10,000
0.034 0.033 0.027 270
16391 VTALIBA@EP2207A HKD 0.44 0.28 - -
0.28 0.26 - -
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 0.016 - -
0.014 - - -
16455 VT-GEG @EC2206A HKD 0.065 0.072 0.072 170,000
0.07 0.069 0.07 12,070
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.36 0.335 - -
0.335 0.325 - -
16467 UBMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16474 MSMTUAN@EC2209B HKD 0.01 0.01 - 10,000
0.01 - - 100
16475 MSALIHI@EC2210A HKD 0.014 0.016 - -
0.014 0.012 - -
16478 MS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16483 MSGEELY@EC2205C HKD 0.013 - - -
0.013 - - -
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16494 MB-HKEX@EP2206A HKD 0.84 0.72 - -
0.71 0.67 - -
16497 JP-GEG @EC2212A HKD 0.024 0.03 - -
0.024 0.024 - -
16501 UBPINAN@EC2303A HKD 0.018 0.022 - -
0.02 0.02 - -
16503 MBZHJIN@EC2208A HKD 0.063 - 0.083 1,050,000
0.079 - 0.074 80,125
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.09 0.083 0.086 20,000
0.082 0.079 0.086 1,720
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 0.097 0.10 0.086 52,000
0.086 0.087 0.084 4,448
16535 MS-COVS@EC2208A HKD 0.465 0.49 - -
0.48 0.475 - -
16539 MB-SBPH@EC2207A HKD 0.021 0.045 - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.016 0.024 - -
0.022 0.021 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.184 0.188 - -
0.184 0.18 - -
16551 DS-GEG @EC2210A HKD 0.109 0.11 0.128 4,050,000
0.107 0.108 0.102 449,750
16556 DSMTUAN@EP2206A HKD 0.36 0.226 0.239 2,450,000
0.221 0.219 0.207 549,400
16563 DS-HKEX@EP2212A HKD 0.59 0.52 0.52 860,000
0.51 0.50 0.50 436,300
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.50 0.465 - -
0.46 0.45 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16571 CS-TRIP@EC2206A HKD 0.012 0.025 - -
0.023 0.023 - -
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 0.018 0.022 0.018 60,000
0.02 0.02 0.018 1,080
16584 BP-HKEX@EC2208B HKD 0.015 0.016 - -
0.015 0.014 - -
16585 BPXIAMI@EC2210B HKD 0.013 0.016 - -
0.015 0.015 - -
16587 UB-GEG @EC2212A HKD 0.027 0.029 0.03 4,200,000
0.027 0.027 0.025 108,000
16594 MSCP&CC@EC2206B HKD 0.112 0.124 0.113 6,000
0.119 0.115 0.113 678
16598 VTMTUAN@EP2208A HKD N/A 0.46 - -
N/A 0.44 - -
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16602 MBAIRCN@EC2205A HKD TRADING SUSPENDED
16607 GS-AAC @EC2207A HKD 0.012 - - -
0.012 - - -
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 0.012 - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.018 - - -
0.018 0.01 - -
16666 CT-BYD @EP2205A HKD 0.189 - - -
0.146 - - -
16669 SGJDCOM@EC2206B HKD 0.011 0.018 - -
0.011 0.01 - -
16671 JPANTAS@EC2204A HKD TRADING SUSPENDED
16672 SGTENCT@EC2306A HKD 0.055 0.086 0.088 2,550,000
0.083 0.083 0.063 182,650
16676 SG-NTES@EC2210A HKD 0.047 0.07 0.066 150,000
0.066 0.066 0.064 9,800
16681 JPJIANC@EC2207A HKD 0.02 0.023 0.022 790,000
0.022 0.022 0.017 15,010
16709 VTCNOOC@EC2211A HKD 0.25 0.325 0.31 60,000
0.31 0.305 0.31 18,600
16715 JPGEELY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.037 0.033 0.035 1,648,000
0.032 0.032 0.03 53,904
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 0.01 400,000
0.01 - 0.01 4,000
16736 CSALIBA@EC2209B HKD 0.014 0.025 0.02 170,000
0.02 0.02 0.02 3,400
16744 DSTENCT@EC2306A HKD 0.052 0.081 0.082 39,100,000
0.08 0.079 0.052 2,397,250
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.315 0.246 0.239 1,500,000
0.239 0.234 0.239 358,500
16762 CSALIBA@EC2302A HKD N/A 0.017 - -
N/A 0.015 - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.189 0.189 0.20 2,640,000
0.19 0.188 0.181 490,670
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.041 0.048 0.045 960,000
0.046 0.046 0.041 42,400
16777 MBTENCT@EC2207B HKD 0.017 - - -
0.017 - - -
16778 MB-SHPC@EC2205A HKD 0.023 - - -
0.023 - - -
16780 MB-DFMG@EC2209A HKD 0.031 - - -
0.031 0.015 - -
16781 CS-CMOB@EC2212A HKD 0.05 0.053 0.052 2,000,000
0.052 0.051 0.047 98,400
16783 MB-HSBC@EC2209A HKD 0.109 0.115 0.099 1,340,000
0.095 0.095 0.088 125,080
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.186 0.196 0.191 610,000
0.193 0.193 0.181 114,395
16790 MS-ACMT@EC2207A HKD 0.33 0.345 - -
0.33 0.325 - -
16793 MSBYDEI@EC2303A HKD 0.022 0.029 0.03 35,000
0.029 0.026 0.028 990
16795 MS-SGC @EC2206A HKD 0.043 0.043 - -
0.043 0.04 - -
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16798 JPTENCT@EP2204A HKD TRADING SUSPENDED
16801 MS-WUXI@EP2207A HKD 0.51 0.435 - -
0.435 0.42 - -
16811 MSMTUAN@EP2206B HKD TRADING SUSPENDED
16824 MSCSHCL@EC2206A HKD 0.027 0.031 - -
0.028 0.028 - -
16826 MSSDGLD@EC2207A HKD 0.119 0.134 0.137 1,040,000
0.134 0.13 0.126 136,080
16828 MSINBIO@EC2206A HKD TRADING SUSPENDED
16830 MSTENCT@EC2206C HKD 0.012 0.025 0.01 2,940,000
0.01 - 0.01 29,400
16831 MSBUDWS@EC2210A HKD 0.178 0.182 0.181 413,000
0.179 0.176 0.179 74,427
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.172 0.142 0.185 8,800,000
0.139 0.139 0.138 1,441,950
16840 MS-GEG @EP2206A HKD 0.36 0.355 - -
0.355 0.345 - -
16841 MSPINAN@EC2206A HKD 0.014 - 0.01 100,000
0.01 - 0.01 1,000
16844 MBNFSPR@EC2212A HKD 0.135 0.155 0.149 400,000
0.152 0.149 0.146 59,140
16847 MS-GEG @EC2205B HKD 0.015 - - -
0.015 - - -
16850 MSXPENG@EP2206A HKD N/A 0.405 - -
N/A 0.395 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.087 0.084 0.095 1,320,000
0.076 0.075 0.074 106,400
16857 MSJIANC@EP2208A HKD 0.194 0.185 - -
0.184 0.181 - -
16861 UB-HSI @EC2210A HKD 0.023 0.039 0.038 3,710,000
0.037 0.038 0.034 131,520
16863 UBALIHI@EC2210A HKD 0.011 - - -
0.012 0.012 - -
16869 UBJIANC@EC2206B HKD 0.014 0.018 0.016 1,530,000
0.015 0.015 0.011 20,390
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.365 0.231 0.33 640,000
0.231 0.226 0.226 169,410
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16893 CS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16901 CS-CSC @EC2207A HKD 0.012 0.018 - -
0.016 0.016 - -
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 0.018 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.053 0.072 0.074 8,020,000
0.072 0.071 0.048 512,950
16923 CSBAIDU@EC2209A HKD 0.045 0.085 - -
0.083 0.083 - -
16926 CSMTUAN@EP2206A HKD 0.37 0.233 0.237 200,000
0.231 0.231 0.23 46,700
16933 MB-ZGHL@EC2301A HKD 0.038 0.042 0.043 1,000,000
0.041 0.04 0.039 41,150
16935 MB-CTWR@EC2307A HKD 0.105 0.12 - -
0.114 0.114 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.365 - 0.31 3,040,000
0.23 - 0.219 730,680
16952 CTALIBA@EP2206A HKD 0.465 - - -
0.29 - - -
16960 CT-HKEX@EP2209A HKD 0.47 - - -
0.38 - - -
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 0.017 220,000
0.017 0.016 0.017 3,740
16970 BP-CUNI@EC2301A HKD 0.02 0.025 - -
0.02 0.02 - -
16975 GS-GEG @EC2208A HKD 0.087 0.098 0.094 610,000
0.094 0.087 0.093 57,230
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 0.60 - -
0.60 0.50 - -
16990 HTMTUAN@EC2204A HKD TRADING SUSPENDED
16992 SGHSCEI@EC2208A HKD 0.013 0.021 - -
0.015 0.015 - -
17001 SG-HSI @EC2206E HKD 0.01 0.022 0.02 129,630,000
0.02 0.018 0.01 2,169,870
17003 SGHSTEC@EC2208A HKD 0.014 0.03 - -
0.014 - - -
17004 SGHUAHO@EC2209A HKD 0.013 0.021 - -
0.015 0.015 - -
17005 SGGANFE@EC2207A HKD 0.018 0.033 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.021 0.039 0.039 1,180,000
0.039 0.038 0.025 43,820
17007 UBTENCT@EP2212A HKD 0.315 0.265 - -
0.265 0.255 - -
17008 JPALIBA@EC2207A HKD 0.02 0.055 0.056 45,110,000
0.055 0.052 0.019 1,872,280
17012 JP-CGHL@EC2206A HKD 0.016 - - -
0.016 - - -
17016 JP-HSI @EC2206D HKD 0.013 0.027 0.028 48,660,000
0.027 0.026 0.011 997,220
17018 CSGSBIO@EC2206A HKD 0.01 - - -
0.01 - - -
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.012 0.018 - -
0.013 0.013 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17037 JPINBIO@EC2205A HKD TRADING SUSPENDED
17038 JPHSCEI@EP2212B HKD 0.375 0.305 - -
0.305 0.30 - -
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.01 0.01 - -
0.01 - - -
17050 JP-CRCH@EC2212A HKD 0.139 0.146 0.139 4,260,000
0.143 0.144 0.125 556,080
17051 JPTENCT@EC2306A HKD 0.058 0.09 0.078 100,000
0.087 0.086 0.078 7,800
17063 JP-HKEX@EP2209A HKD 0.58 0.49 - -
0.49 0.48 - -
17066 JP-ACMT@EC2207A HKD 0.295 0.30 0.29 4,925,000
0.295 0.29 0.225 1,182,865
17075 UB-HKEX@EP2212A HKD 0.355 0.335 - -
0.335 0.325 - -
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 0.88 0.84 - -
0.84 0.82 - -
17090 MBLININ@EC2212A HKD 0.28 0.325 0.30 400,000
0.315 0.315 0.29 117,250
17095 MSCLIFE@EC2211A HKD 0.03 0.036 - -
0.034 0.034 - -
17096 MS-ICBC@EC2209A HKD 0.136 0.123 0.137 9,780,000
0.123 0.121 0.107 1,189,440
17102 MS-HSBC@EP2207A HKD 0.023 0.024 0.023 40,000
0.023 0.02 0.023 920
17104 MS-HTSE@EC2209A HKD 0.014 0.014 - -
0.014 0.011 - -
17106 MS-CNBM@EC2207B HKD 0.132 0.13 0.128 7,150,000
0.128 0.127 0.103 837,330
17109 MSCSHCL@EC2206B HKD 0.068 0.072 - -
0.068 0.068 - -
17111 MS-HSBC@EP2206A HKD 0.013 0.014 0.014 372,000
0.014 0.012 0.014 5,208
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 0.022 - -
0.017 0.014 - -
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17128 MB-CGHL@EC2207A HKD 0.015 0.018 - -
0.015 - - -
17129 MB-SZIG@EC2301A HKD 0.09 0.103 0.102 2,110,000
0.101 0.099 0.091 202,580
17133 MBPOMRT@EC2210A HKD 0.039 0.056 - -
0.05 0.049 - -
17135 MB-PAHT@EC2207B HKD 0.03 - - -
0.03 - - -
17138 MB-CGS @EC2206A HKD 0.025 0.04 0.038 165,000
0.037 0.037 0.028 6,060
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 0.485 0.415 0.42 348,000
0.42 0.405 0.38 143,140
17157 CSSDGLD@EC2206A HKD 0.079 0.107 0.111 6,240,000
0.107 0.104 0.091 627,672
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.065 0.115 0.116 11,260,000
0.115 0.112 0.063 994,190
17176 CS-JXR @EC2209A HKD 0.015 0.038 - -
0.015 - - -
17177 JP-SBPH@EC2204A HKD TRADING SUSPENDED
17178 CSALIBA@EC2206H HKD 0.01 0.038 0.037 4,720,000
0.036 0.033 0.018 121,460
17180 CS-ACMT@EC2206A HKD 0.175 0.176 0.123 500,000
0.172 0.169 0.12 60,600
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.01 0.037 0.037 1,160,000
0.036 0.021 0.019 29,760
17193 JPKUASO@EP2206A HKD 0.27 0.20 0.198 1,400,000
0.197 0.193 0.195 273,350
17195 JPMTUAN@EP2206A HKD 0.365 0.232 0.225 1,810,000
0.222 0.222 0.219 400,650
17200 JP-CRBH@EC2209A HKD 0.012 0.017 0.017 9,150,000
0.017 0.016 0.012 138,630
17206 MBTBREW@EC2207A HKD 0.03 0.032 - -
0.03 0.028 - -
17208 JPALIBA@EP2206A HKD 0.415 0.265 0.42 1,140,000
0.265 0.255 0.255 365,700
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.46 0.405 0.435 110,000
0.40 0.395 0.40 45,100
17236 CTTENCT@EC2212B HKD 0.016 - 0.015 1,350,000
0.015 0.01 0.015 20,250
17237 UBINBIO@EC2205A HKD TRADING SUSPENDED
17238 UB-HSI @EC2206D HKD 0.01 0.022 0.022 16,850,000
0.022 0.018 0.013 302,900
17243 UB-ACMT@EC2207A HKD 0.236 0.235 0.241 5,180,000
0.233 0.229 0.169 984,240
17244 GSTENCT@EC2210A HKD 0.013 0.033 0.028 15,950,000
0.028 0.025 0.015 397,400
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.139 0.141 0.137 1,220,000
0.131 0.131 0.121 155,060
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.09 0.087 0.098 15,000,000
0.082 0.081 0.072 1,157,675
17267 UBCKINF@EC2205A HKD 0.173 0.128 - -
0.134 0.111 - -
17274 SGMTUAN@EP2206A HKD 0.57 0.41 - -
0.41 0.375 - -
17275 BPTENCT@EC2301B HKD 0.021 0.024 0.025 500,000
0.024 0.022 0.025 12,500
17277 SG-CSPC@EC2210A HKD 0.149 0.149 0.143 1,320,000
0.144 0.144 0.127 177,120
17284 SGJDCOM@EC2207A HKD 0.01 0.045 0.061 4,850,000
0.038 0.038 0.01 172,200
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.37 - - -
0.37 - - -
17301 BPALIBA@EC2207E HKD 0.016 0.047 - -
0.045 0.044 - -
17308 VTALIBA@EP2206B HKD 0.55 0.395 - -
0.395 0.375 - -
17309 VT-HKEX@EP2206A HKD 0.70 0.58 - -
0.58 0.56 - -
17311 VTLININ@EC2207A HKD 0.014 0.017 - -
0.014 0.013 - -
17312 VT-AAC @EP2209A HKD N/A 0.48 - -
N/A 0.47 - -
17316 VTMTUAN@EP2212A HKD 0.345 0.33 - -
0.33 0.29 - -
17318 VTTENCT@EP2206B HKD N/A 0.345 - -
N/A 0.335 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.032 0.033 0.034 210,000
0.032 0.032 0.03 6,920
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.044 0.076 0.074 12,300,000
0.074 0.071 0.044 779,500
17334 GJALIBA@EC2206D HKD 0.01 0.036 0.036 10,520,000
0.036 0.023 0.02 262,390
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.018 0.019 0.015 180,000
0.017 0.017 0.015 2,700
17347 MSCITSE@EC2209A HKD 0.027 0.05 0.049 100,000
0.049 0.047 0.037 4,150
17348 JP-CMB @EC2212A HKD 0.026 0.03 0.03 5,225,000
0.03 0.029 0.023 132,275
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 0.019 0.024 0.025 1,360,000
0.023 0.021 0.023 33,150
17364 MS-CMB @EP2206A HKD 0.46 0.395 0.51 635,000
0.395 0.38 0.405 291,200
17365 MS-ICBC@EP2206A HKD 0.015 0.019 - -
0.015 - - -
17367 MS-BOCL@EP2208A HKD 0.082 0.095 0.094 58,000
0.094 0.092 0.094 5,452
17380 MSALIBA@EP2206A HKD 0.415 0.305 - -
0.305 0.29 - -
17382 DSJIANC@EC2206B HKD 0.019 0.022 0.016 1,540,000
0.016 0.016 0.016 24,640
17384 CT-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
17389 DS-HSBC@EC2210A HKD 0.38 0.385 0.36 132,000
0.365 0.365 0.36 47,520
17391 DS-WUXI@EC2206A HKD 0.011 0.011 0.011 45,000
0.011 - 0.011 495
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395 MSKUASO@EP2206B HKD TRADING SUSPENDED
17397 HSALIBA@EC2206D HKD 0.01 0.043 0.034 1,950,000
0.034 0.018 0.01 49,790
17399 HSHSTEC@EC2208A HKD N/A 0.015 - -
N/A 0.014 - -
17404 HSALIBA@EP2206B HKD 0.395 0.235 0.246 2,880,000
0.23 0.23 0.221 683,475
17406 MBALIBA@EC2207C HKD 0.017 - 0.048 260,000
0.048 0.031 0.017 12,035
17407 MBTENCT@EC2207C HKD 0.03 0.067 - -
0.066 0.065 - -
17408 MBTENCT@EC2206G HKD 0.02 - - -
0.02 0.017 - -
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17425 BI-GWMC@EC2206A HKD 0.02 0.02 - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.60 0.54 - -
0.54 0.52 - -
17428 MSCPAIR@EC2209B HKD 0.33 0.345 - -
0.335 0.33 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.112 0.103 - -
0.103 0.099 - -
17442 CSALUCO@EC2211A HKD 0.124 0.124 0.118 680,000
0.121 0.122 0.114 78,620
17445 CSALIBA@EC2212A HKD 0.036 0.071 0.064 30,000
0.069 0.069 0.064 1,920
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17450 CSKUASO@EP2206A HKD 0.265 0.205 - -
0.204 0.202 - -
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17453 MS-ALS @EC2205A HKD TRADING SUSPENDED
17455 MB-WUXI@EC2206A HKD 0.015 0.015 - -
0.015 - - -
17461 GSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.011 0.019 0.015 950,000
0.015 0.015 0.014 13,800
17470 UB-HSBC@EP2207A HKD 0.03 0.032 0.033 496,000
0.032 0.029 0.032 16,244
17474 UBALIBA@EC2206G HKD 0.01 0.04 0.037 14,200,000
0.037 0.015 0.011 364,580
17477 UB-CRBH@EC2209A HKD 0.013 0.017 0.013 480,000
0.014 0.013 0.013 6,240
17479 UBTENCT@EC2209D HKD 0.011 0.025 0.023 7,820,000
0.021 0.021 0.015 150,710
17482 UBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
17484 UBPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17491 VTCP&CC@EC2207A HKD 0.052 0.066 0.056 100,000
0.057 0.058 0.056 5,600
17492 VTLIAUT@EC2207A HKD 0.014 - - -
0.014 - - -
17493 VT-WUXI@EC2207A HKD 0.015 - - -
0.015 0.015 - -
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.01 - 0.022 2,740,000
0.018 0.016 0.01 35,550
17502 CSTENCT@EC2210A HKD 0.016 0.03 0.034 33,850,000
0.029 0.028 0.015 830,550
17511 CT-HSI @EC2205B HKD 0.01 0.011 - -
0.01 - - -
17512 CT-HSI @EC2209C HKD 0.017 - 0.028 1,100,000
0.028 - 0.017 20,760
17514 CT-HSI @EC2206E HKD 0.01 0.013 0.012 500,000
0.012 - 0.012 6,000
17516 SGALIBA@EC2207B HKD 0.011 0.043 0.043 11,150,000
0.041 0.036 0.011 213,880
17518 SG-ACMT@EC2208A HKD 0.34 0.345 0.29 1,650,000
0.335 0.33 0.26 455,725
17519 SG-CNBM@EC2209A HKD 0.29 0.29 0.27 2,030,000
0.28 0.28 0.247 517,790
17520 SGCSHCL@EC2209A HKD 0.058 0.062 - -
0.058 0.058 - -
17521 SG-DGL @EC2208A HKD 0.038 0.052 0.046 250,000
0.048 0.047 0.041 10,500
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.012 0.015 - -
0.014 0.013 - -
17526 JP-WHG @EC2212A HKD 0.167 0.154 0.168 1,360,000
0.154 0.152 0.163 225,740
17530 JPPOMRT@EC2205A HKD TRADING SUSPENDED
17531 MSMTUAN@EC2209A HKD 0.055 0.055 - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.198 0.26 0.246 4,335,000
0.255 0.25 0.192 1,034,826
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.01 0.037 0.037 11,630,000
0.037 0.018 0.023 338,730
17549 GSLININ@EC2207A HKD 0.02 0.022 - -
0.021 0.021 - -
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
17564 HSTENCT@EC2306A HKD 0.051 0.086 0.083 350,000
0.083 0.079 0.052 24,500
17568 HSKUASO@EC2209A HKD 0.045 0.065 0.051 350,000
0.059 0.059 0.051 17,850
17569 HSJDCOM@EC2205A HKD 0.01 - 0.01 100,000
0.01 - 0.01 1,000
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.315 - - -
0.25 - - -
17574 MS-HKEX@EP2209A HKD 0.475 0.395 - -
0.395 0.385 - -
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.015 0.051 0.048 3,310,000
0.048 0.043 0.021 111,110
17581 MSSMORE@EC2206B HKD TRADING SUSPENDED
17582 MSXINYI@EC2209A HKD 0.039 0.047 0.036 400,000
0.044 0.044 0.036 14,400
17583 MSBAIDU@EP2209A HKD 0.33 0.27 - -
0.27 0.26 - -
17585 MS-NTES@EP2209A HKD 0.226 0.18 0.179 80,000
0.178 0.177 0.178 14,290
17588 BPMTUAN@EC2207B HKD 0.015 0.02 0.02 450,000
0.019 0.019 0.019 8,600
17589 BPMTUAN@EC2207C HKD 0.014 0.029 0.027 8,270,000
0.027 0.027 0.016 187,490
17592 BP-HKEX@EC2212A HKD 0.026 0.035 0.035 2,060,000
0.034 0.034 0.033 68,100
17595 BP-BYD @EC2207A HKD 0.014 0.016 - -
0.015 0.015 - -
17599 BP-BYD @EC2207B HKD 0.025 0.034 0.03 1,500,000
0.033 0.032 0.029 44,950
17603 BPKUASO@EC2207B HKD 0.027 0.05 0.05 1,040,000
0.05 0.046 0.025 43,910
17611 GS-SHKP@EC2212A HKD 0.016 0.015 - -
0.015 0.014 - -
17614 MSNFSPR@EC2212A HKD 0.132 0.151 0.141 200,000
0.15 0.146 0.14 28,050
17615 BPKUASO@EC2301A HKD 0.081 0.103 0.104 250,000
0.104 0.10 0.093 23,800
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.016 0.049 0.05 680,000
0.049 0.046 0.029 27,250
17626 UB-WHG @EC2212A HKD 0.158 0.145 0.161 8,640,000
0.141 0.141 0.141 1,340,105
17628 UB-XD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
17630 GS-AAC @EC2302A HKD 0.016 0.015 - -
0.015 - - -
17631 UBALUCO@EC2211A HKD 0.124 0.124 0.122 3,430,000
0.12 0.12 0.11 398,300
17633 UBALIBA@EC2212A HKD 0.032 0.07 - -
0.067 0.067 - -
17638 UB-CGHL@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.014 - 0.012 400,000
0.01 - 0.01 4,300
17641 UB-NTES@EC2206B HKD 0.013 0.028 0.025 1,220,000
0.026 0.026 0.018 26,300
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.31 0.167 0.242 37,705,000
0.164 0.164 0.156 7,007,215
17645 GSTENCT@EC2209B HKD 0.01 0.012 - -
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 0.018 - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.405 - 0.245 600,000
0.24 - 0.24 145,800
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.52 0.445 - -
0.445 0.43 - -
17663 DSKUASO@EC2209A HKD 0.051 0.065 0.066 14,240,000
0.065 0.064 0.046 817,580
17668 BIALIBA@EC2206D HKD 0.01 0.041 0.03 850,000
0.032 0.021 0.027 24,000
17669 DSLIAUT@EP2206A HKD 0.32 - - -
0.32 - - -
17675 CSLININ@EC2207A HKD 0.012 0.016 - -
0.014 0.014 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.04 0.057 0.056 800,000
0.056 0.052 0.056 44,800
17681 HTALIBA@EC2206D HKD 0.01 - 0.029 25,650,000
0.037 0.036 0.027 728,970
17683 HTALIBA@EP2206A HKD 0.345 0.203 0.255 6,770,000
0.20 0.196 0.191 1,540,845
17689 HT-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.157 - - -
0.185 0.183 - -
17691 CTKUASO@EC2206B HKD 0.027 - - -
0.045 0.01 - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 - - -
17693 CT-CMOB@EC2205A HKD 0.033 - 0.028 10,000
0.032 - 0.028 280
17696 CTALIBA@EC2209B HKD 0.045 - 0.10 14,970,000
0.097 0.07 0.041 861,890
17697 CTALIBA@EC2206E HKD 0.01 - 0.033 120,000
0.033 - 0.012 3,540
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 0.015 0.01 50,000
0.012 0.012 0.01 500
17711 SGTENCT@EC2207A HKD 0.01 0.03 0.028 11,120,000
0.024 0.024 0.017 254,160
17712 SGYKENR@EC2208B HKD 0.465 0.475 - -
0.465 0.455 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.047 0.10 0.098 33,640,000
0.095 0.094 0.045 2,388,860
17721 GS-BILI@EC2209A HKD 0.013 0.018 0.015 160,000
0.012 0.012 0.012 2,050
17723 GSALIBA@EC2212A HKD 0.026 0.061 0.046 60,000
0.047 0.047 0.04 2,580
17726 GSKUASO@EC2209A HKD 0.046 0.063 0.063 5,200,000
0.062 0.044 0.045 302,920
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 0.026 0.074 0.077 84,090,000
0.073 0.072 0.026 5,183,460
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17749 JP-CMB @EC2205A HKD 0.013 - - -
0.013 - - -
17750 UBTENCT@EP2208A HKD 0.32 0.255 - -
0.255 0.249 - -
17751 JPKUASO@EC2209A HKD 0.05 0.069 0.069 513,400,000
0.068 0.067 0.043 24,348,940
17752 JPALIBA@EC2206I HKD 0.014 0.038 0.035 13,590,000
0.035 0.028 0.014 310,630
17753 UBTENCT@EC2210A HKD 0.014 0.034 0.032 34,900,000
0.032 0.031 0.015 1,005,750
17762 JPAVICN@EC2210A HKD 0.056 0.069 0.066 500,000
0.067 0.067 0.06 31,850
17764 JP-ALS @EC2206A HKD 0.028 0.04 - -
0.031 0.031 - -
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 - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.027 0.071 0.074 12,350,000
0.071 0.07 0.032 620,710
17780 MSALIBA@EC2206D HKD 0.013 0.059 0.054 10,040,000
0.057 0.057 0.019 439,700
17784 UBALIBA@EC2207B HKD 0.015 0.048 0.051 44,930,000
0.048 0.046 0.016 1,517,000
17785 UBALIBA@EC2205D HKD 0.01 0.013 0.01 500,000
0.01 - 0.01 5,000
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.038 0.053 0.055 14,570,000
0.053 0.052 0.035 638,980
17790 UBLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.56 0.49 - -
0.485 0.48 - -
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 0.013 - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.058 0.075 0.077 3,830,000
0.074 0.071 0.052 266,980
17826 VTTENCT@EC2212A HKD 0.01 0.022 0.017 200,000
0.017 0.017 0.017 3,400
17831 GJ-HSBC@EC2205B HKD 0.228 0.231 0.184 20,000
0.192 0.194 0.184 3,680
17833 MBALIBA@EC2207D HKD 0.03 - 0.132 1,625,000
0.129 0.031 0.094 183,150
17834 MBALIBA@EP2207B HKD 0.24 - 0.193 1,350,000
0.132 - 0.132 192,550
17835 MBTENCT@EC2206H HKD 0.03 - 0.06 370,000
0.06 - 0.054 20,200
17838 MBTENCT@EP2207B HKD 0.63 0.35 0.59 8,050,000
0.35 0.31 0.255 2,428,450
17840 MB-HKEX@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.056 0.097 0.091 2,800,000
0.092 0.091 0.065 224,700
17849 MSCSHCL@EC2206C HKD 0.013 0.015 - -
0.013 - - -
17850 MB-NTES@EC2205A HKD TRADING SUSPENDED
17858 DS-BYD @EC2312A HKD 0.089 0.10 - -
0.098 0.098 - -
17859 DSPETCH@EC2205A HKD 0.069 - - -
0.069 - - -
17861 HSBAIDU@EC2206A HKD 0.027 0.066 0.052 165,000
0.054 0.053 0.045 8,175
17863 HS-HSI @EP2212B HKD 0.249 0.199 0.23 590,000
0.20 0.197 0.201 122,710
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.01 0.023 0.023 63,520,000
0.023 0.02 0.01 1,128,910
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.02 0.025 - -
0.02 0.014 - -
17874 BIKUASO@EC2209A HKD 0.067 0.095 - -
0.089 0.089 - -
17879 BIBAIDU@EC2209A HKD 0.05 0.088 0.093 520,000
0.084 0.084 0.082 46,300
17880 BIPINAN@EC2207A HKD 0.022 0.034 0.035 3,655,000
0.034 0.031 0.019 96,015
17884 HTMTUAN@EP2207A HKD TRADING SUSPENDED
17885 MSMTUAN@EP2206C HKD 0.52 0.365 - -
0.365 0.355 - -
17888 MS-BILI@EP2209A HKD 0.56 0.52 0.495 360,000
0.495 0.495 0.47 177,000
17897 MSJDCOM@EP2209A HKD 0.33 0.232 0.26 720,000
0.23 0.23 0.238 175,425
17898 MSALIBA@EP2206B HKD 0.25 0.15 0.221 11,355,000
0.15 0.149 0.149 1,793,240
17903 CT-CMOB@EC2212A HKD 0.046 0.054 0.052 17,650,000
0.05 0.046 0.044 834,175
17905 JPTENCT@EC2209A HKD 0.011 0.011 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.38 0.255 0.25 860,000
0.246 0.247 0.23 208,400
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.135 0.151 - -
0.15 0.149 - -
17919 MSALIBA@EP2208A HKD 0.29 0.209 - -
0.209 0.207 - -
17925 JPALIBA@EC2206D HKD 0.013 0.013 - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.032 0.079 0.081 6,070,000
0.079 0.078 0.031 292,360
17930 SGMTUAN@EC2208B HKD 0.014 0.022 0.016 500,000
0.016 0.016 0.011 6,000
17932 SG-WUXI@EC2212A HKD 0.018 0.029 - -
0.022 0.022 - -
17933 SG-AAC @EC2211A HKD 0.011 0.013 0.012 3,800,000
0.012 0.012 0.01 38,100
17938 BP-CMOB@EC2211A HKD 0.18 0.21 0.201 230,000
0.201 0.195 0.181 44,165
17940 SGBAIDU@EC2209B HKD 0.094 0.16 0.152 7,880,000
0.155 0.155 0.09 777,640
17948 BP-CTWR@EC2307A HKD 0.043 - - -
0.05 0.05 - -
17950 SG-BILI@EC2209A HKD 0.017 0.027 0.01 140,000
0.01 - 0.01 1,400
17952 SGCSHCL@EC2207A HKD 0.039 0.043 0.036 2,400,000
0.039 0.039 0.032 82,900
17953 CTGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.029 0.037 0.027 40,000
0.031 0.031 0.027 1,080
17956 SGXPENG@EC2209A HKD 0.016 0.028 0.022 400,000
0.023 0.023 0.022 8,800
17957 SGALIBA@EC2212A HKD 0.03 0.063 0.057 2,550,000
0.059 0.059 0.03 102,160
17967 SGBYDEI@EC2303A HKD 0.024 0.032 0.028 310,000
0.029 0.029 0.025 8,180
17968 CTCNOOC@EC2207A HKD 0.355 0.46 0.48 270,000
0.45 - 0.45 124,750
17971 SG-ENN @EC2209A HKD 0.039 0.047 - -
0.042 0.042 - -
17972 SGFOPHA@EC2211A HKD 0.079 0.083 0.08 1,600,000
0.08 0.08 0.075 125,300
17973 DSPETCH@EP2206A HKD 0.02 - - -
0.02 - - -
17974 CSALIBA@EC2208C HKD 0.036 0.097 0.093 9,860,000
0.093 0.087 0.063 727,480
17975 CSALIBA@EC2206I HKD 0.019 0.04 0.029 7,920,000
0.03 0.03 0.012 127,685
17977 CS-BILI@EC2209A HKD 0.01 0.021 0.019 3,210,000
0.019 0.014 0.016 53,760
17979 CSALIBA@EP2206A HKD 0.241 0.134 0.236 9,240,000
0.134 0.123 0.127 1,254,360
17980 CSALIBA@EC2207B HKD 0.015 0.051 0.05 2,940,000
0.05 0.047 0.017 119,460
17981 CS-HKEX@EP2205A HKD 0.66 0.53 - -
0.53 0.50 - -
17982 CS-HKEX@EP2205B HKD 0.82 0.68 - -
0.68 0.65 - -
17985 SGTENCT@EC2212A HKD 0.011 0.022 - -
0.016 0.016 - -
17986 CS-BYD @EP2205A HKD 0.152 0.111 0.163 800,000
0.111 0.107 0.16 129,400
17988 JP-ZGHL@EC2208A HKD 0.011 0.015 - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.151 - -
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 0.027 0.02 2,000,000
0.022 0.022 0.019 39,800
18007 CSBAIDU@EC2206A HKD 0.025 0.062 0.068 8,270,000
0.061 0.058 0.025 377,645
18010 VTALIBA@EC2207A HKD 0.026 0.087 0.088 1,350,000
0.087 0.08 0.053 100,420
18012 VTBAIDU@EC2206B HKD 0.032 0.069 0.064 2,050,000
0.062 0.062 0.058 122,650
18013 VT-BYD @EC2212A HKD N/A 0.08 - -
N/A 0.078 - -
18014 VT-BYD @EC2206A HKD 0.025 0.026 - -
0.025 0.016 - -
18016 VTALIBA@EP2207B HKD 0.35 0.212 0.23 2,185,000
0.212 0.202 0.206 491,150
18017 VTALIBA@EP2207C HKD 0.375 0.248 - -
0.248 0.244 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18021 MB-HKEX@EC2208A HKD 0.016 0.011 - -
0.011 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 0.014 - -
18024 CTCITSE@EC2209A HKD 0.035 - - -
0.057 - - -
18025 CTALIBA@EP2206B HKD 0.31 - 0.248 19,590,000
0.185 - 0.184 4,279,090
18027 CTJDCOM@EP2205A HKD 0.35 - 0.239 11,875,000
0.142 - 0.128 1,909,545
18034 CTXIAMI@EP2206A HKD 0.92 - - -
0.92 - - -
18038 JPHSCEI@EC2209A HKD 0.017 0.033 0.029 220,000
0.032 0.032 0.029 6,380
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 0.239 0.23 0.228 229,516,000
0.227 0.226 0.211 49,607,016
18049 GSALIBA@EC2207B HKD 0.015 0.049 - -
0.043 0.027 - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18052 GSTENCT@EC2204E HKD TRADING SUSPENDED
18059 GSPINAN@EP2206A HKD 0.159 0.126 0.178 3,570,000
0.125 0.125 0.133 573,085
18063 BPALIBA@EC2205A HKD TRADING SUSPENDED
18065 MSHUAHO@EC2207A HKD 0.013 0.015 - -
0.013 0.012 - -
18067 BPALIBA@EC2212A HKD 0.011 0.016 0.015 110,000
0.015 0.015 0.013 1,630
18068 MS-BYD @EC2206A HKD 0.013 0.015 - -
0.013 0.012 - -
18071 MSGANFE@EC2208A HKD N/A 0.023 - -
N/A 0.02 - -
18072 DSPINAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18073 EACLIFE@EC2205A HKD 0.02 - - -
0.02 - - -
18074 DS-WUXI@EP2207B HKD 0.52 0.45 - -
0.45 0.435 - -
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 0.081 0.09 0.091 1,780,000
0.089 0.089 0.078 152,910
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.012 - -
18085 MBALUCO@EC2304A HKD 0.14 - 0.132 50,000
0.132 - 0.132 6,600
18086 MBHDLIH@EC2207A HKD 0.069 0.087 0.085 2,090,000
0.084 0.084 0.06 164,800
18088 BIXIAMI@EC2204B HKD TRADING SUSPENDED
18096 UBALIBA@EP2206B HKD 0.226 0.121 0.203 44,130,000
0.119 0.114 0.113 5,940,395
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.026 - 0.068 41,835,000
0.058 0.058 0.022 2,251,320
18106 UB-JMJ @EC2205A HKD 0.041 0.083 0.076 1,860,000
0.081 0.081 0.041 111,100
18114 UBHSCEI@EC2209A HKD 0.013 0.026 - -
0.02 0.021 - -
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 0.042 0.028 0.03 1,810,000
0.026 0.024 0.022 47,200
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 0.58 0.59 0.53 20,000
0.56 0.56 0.53 10,600
18131 MSJDCOM@EC2206A HKD 0.01 0.038 0.047 15,940,000
0.038 0.032 0.01 459,615
18137 MS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18139 MSGANFE@EC2206B HKD 0.013 0.021 0.012 880,000
0.017 0.017 0.011 9,720
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.102 0.11 0.113 860,000
0.11 0.109 0.099 92,370
18143 CSPETCH@EC2205A HKD 0.116 0.136 0.123 318,000
0.129 0.129 0.123 39,114
18145 SG-SMIC@EC2303A HKD 0.01 0.012 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.315 0.128 0.158 4,000,000
0.127 0.119 0.074 474,100
18148 CS-WUXI@EP2207A HKD 0.51 0.435 - -
0.435 0.425 - -
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 - 0.043 190,000
0.045 - 0.042 8,070
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 0.34 0.225 0.237 6,000,000
0.215 0.215 0.215 1,365,120
18171 SGALIBA@EP2210A HKD 0.28 0.205 0.21 450,000
0.205 0.199 0.207 93,640
18173 SGJDCOM@EP2208A HKD 0.29 0.191 0.31 13,910,000
0.185 0.186 0.144 2,453,420
18175 SGTENCT@EP2209A HKD 0.335 0.215 0.33 3,920,000
0.209 0.21 0.194 932,760
18176 JPLININ@EC2207A HKD 0.011 0.011 - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.034 0.069 0.069 1,860,000
0.069 0.066 0.036 99,700
18181 JPPLYPS@EC2212A HKD 0.143 0.158 0.147 400,000
0.156 0.156 0.131 54,700
18182 JP-DGL @EC2206A HKD 0.013 0.013 - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.016 0.017 - -
0.016 0.015 - -
18192 JPWEIMO@EC2206A HKD 0.01 0.015 0.01 200,000
0.01 0.011 0.01 2,000
18205 GJALIBA@EC2207A HKD 0.024 0.073 0.058 3,000,000
0.066 0.063 0.048 162,540
18207 VT-GEG @EC2212A HKD 0.022 0.026 - -
0.023 0.023 - -
18208 GJALIBA@EP2206A HKD 0.29 0.151 0.222 1,735,000
0.142 0.142 0.137 266,370
18215 BITENCT@EP2205A HKD 0.60 0.275 0.295 1,760,000
0.265 0.244 0.241 443,320
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.023 0.02 - -
0.019 0.016 - -
18221 MS-SHKP@EC2208A HKD 0.037 0.034 - -
0.034 0.033 - -
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 - -
0.025 - - -
18227 HS-CNBM@EC2207A HKD 0.141 0.144 0.139 27,640,000
0.139 0.14 0.113 3,398,530
18228 CTALIBA@EP2212A HKD 0.77 - - -
0.67 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A 0.016 - -
N/A 0.015 - -
18235 MB-HKEX@EP2207A HKD 2.86 - - -
2.86 - - -
18236 HSSPDRG@EC2211A HKD 0.102 0.122 0.121 560,000
0.121 0.119 0.11 65,630
18237 CSZHJIN@EC2207A HKD 0.116 0.147 0.152 3,847,500
0.146 0.144 0.133 539,570
18241 CS-HKEX@EP2209A HKD N/A 0.495 - -
N/A 0.49 - -
18242 CS-CTEL@EC2206A HKD 0.053 0.059 - -
0.056 0.056 - -
18243 CSCSHCL@EC2206A HKD 0.01 0.013 - -
0.011 0.011 - -
18248 DSALUCO@EC2206A HKD 0.012 0.017 0.011 40,000
0.011 0.011 0.011 440
18250 DS-BYD @EC2212A HKD 0.053 0.064 0.062 1,000,000
0.061 0.06 0.054 59,500
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.115 0.13 0.115 320,000
0.125 0.124 0.107 35,520
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.495 0.435 - -
0.435 0.425 - -
18258 UB-CNBM@EC2209A HKD 0.222 0.226 0.218 5,060,000
0.218 0.219 0.187 1,015,430
18260 UBKUASO@EC2209B HKD 0.048 0.066 0.066 16,090,000
0.066 0.065 0.04 872,380
18261 UBKUASO@EP2206A HKD 0.26 0.20 0.265 11,660,000
0.198 0.197 0.21 2,856,665
18266 CT-HSBC@EC2212A HKD 0.275 - - -
0.27 - - -
18267 MBCRPOW@EC2209A HKD 0.435 - 0.51 10,000
0.51 - 0.51 5,100
18268 CTPINAN@EP2211A HKD 0.245 0.226 - -
0.226 - - -
18272 BPTENCT@EC2206E HKD 0.015 0.018 0.017 200,000
0.017 0.016 0.012 2,800
18274 BP-CNBM@EC2210A HKD 0.221 0.222 0.209 110,000
0.214 0.215 0.20 22,450
18276 BP-AAC @EC2205A HKD TRADING SUSPENDED
18279 BP-HSBC@EC2207A HKD 0.196 0.183 0.183 320,000
0.183 0.174 0.169 55,480
18281 SG-HKEX@EP2207A HKD 0.96 0.84 - -
0.83 0.80 - -
18283 SGPINAN@EP2208A HKD 0.475 0.42 0.51 480,000
0.415 0.41 0.485 238,800
18288 SGXIAMI@EP2212A HKD 0.55 0.485 - -
0.485 0.465 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.066 0.068 0.069 1,100,000
0.067 0.067 0.057 69,600
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 0.016 0.033 0.031 40,000
0.032 0.032 0.029 1,200
18305 GS-CNBM@EC2209A HKD 0.221 0.221 0.219 1,000,000
0.218 0.218 0.188 198,650
18310 JPVANKE@EC2205A HKD 0.01 - - -
0.01 - - -
18313 JP-SUNY@EP2206A HKD 0.92 0.86 - -
0.86 0.81 - -
18316 JP-MNIU@EC2206A HKD 0.052 0.05 0.051 6,620,000
0.05 0.048 0.04 290,820
18317 JPCP&CC@EP2206A HKD 0.131 0.12 0.136 8,906,000
0.118 0.115 0.121 1,173,666
18318 JPHLAND@EC2210A HKD 0.11 0.107 0.107 1,020,000
0.107 0.104 0.096 102,530
18319 JP-CTIH@EC2207A HKD 0.028 0.036 0.033 838,000
0.035 0.035 0.025 24,736
18320 JPHAESH@EC2206A HKD 0.014 0.026 0.026 1,076,000
0.026 0.025 0.018 23,796
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.135 0.103 0.137 3,100,000
0.10 0.094 0.10 335,000
18333 BIALIBA@EP2206A HKD 0.23 0.129 0.167 11,770,000
0.12 0.119 0.12 1,741,390
18335 DSALIBA@EP2206A HKD 0.237 0.128 0.15 720,000
0.128 0.122 0.128 100,900
18336 GS-NTES@EC2209A HKD 0.104 0.151 0.159 2,370,000
0.15 0.15 0.099 304,160
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.87 0.72 - -
0.73 0.69 - -
18342 MB-SPA @EC2210A HKD 0.141 - 0.139 630,000
0.135 - 0.135 86,315
18343 MBSTANC@EC2210A HKD 0.68 0.90 0.70 66,000
0.72 0.72 0.65 43,180
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 - - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351 UB-HKEX@EP2205A HKD 0.84 0.74 - -
0.73 0.67 - -
18353 UB-DFMG@EC2211A HKD 0.022 0.031 0.026 390,000
0.028 0.028 0.022 9,420
18354 UBPETCH@EC2205B HKD 0.013 0.015 0.013 2,400,000
0.013 0.013 0.012 29,624
18355 UB-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
18356 UB-SDWG@EC2207A HKD 0.017 0.019 - -
0.017 0.017 - -
18357 UBSDGLD@EC2205B HKD 0.018 0.026 0.023 1,500,000
0.023 0.022 0.023 34,500
18358 UBINBIO@EC2205B HKD 0.01 0.012 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.011 0.014 - -
0.012 0.012 - -
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 0.011 0.011 - -
0.011 - - -
18375 UBCSA50@EC2209B HKD 0.016 0.014 - -
0.014 - - -
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 0.03 - -
N/A 0.028 - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.237 0.221 0.248 5,125,000
0.219 0.218 0.219 1,203,125
18390 CS-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18391 CS-CNBM@EC2209A HKD 0.231 0.23 0.225 14,430,000
0.227 0.228 0.187 2,958,300
18396 CT-ACMT@EC2207A HKD 0.089 - 0.10 1,500,000
0.109 0.08 0.079 128,490
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.05 0.071 0.073 1,600,000
0.07 0.069 0.053 103,900
18406 BPPETCH@EC2206B HKD 0.115 0.133 0.135 214,000
0.132 0.124 0.128 27,798
18411 BP-CCB @EC2208A HKD 0.034 0.034 0.032 2,460,000
0.032 0.032 0.028 75,950
18413 CS-ZGHL@EC2207A HKD 0.012 - - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.222 0.243 0.207 7,400,000
0.236 0.236 0.182 1,513,700
18426 JPFTA50@EP2208A HKD 0.65 0.61 0.67 20,500
0.61 0.60 0.61 13,205
18428 SG-CLPG@EC2209A HKD 0.076 0.082 0.075 300,000
0.076 0.077 0.075 22,500
18429 SGCRPOW@EC2210A HKD 0.034 0.038 - -
0.034 0.033 - -
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 0.059 - 0.067 896,000
0.066 0.061 0.061 57,020
18444 GSMTUAN@EC2206B HKD 0.013 - - -
0.013 - - -
18456 MSSDGLD@EC2208A HKD 0.048 0.058 0.057 47,500
0.057 0.056 0.057 2,707
18463 MS-HKEX@EP2206A HKD 1.14 1.01 - -
1.00 0.99 - -
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 0.133 0.148 0.15 120,000
0.147 0.143 0.12 15,000
18485 BI-BYD @EC2207A HKD 0.024 0.038 0.03 2,000,000
0.03 0.017 0.03 60,000
18487 BI-AIA @EC2205A HKD 0.02 0.02 - -
0.02 - - -
18488 BIGANFE@EC2205A HKD 0.02 0.013 0.015 20,000
0.013 - 0.015 300
18490 UB-DGL @EC2206A HKD 0.011 - - -
0.011 - - -
18499 CS-COPH@EC2207A HKD 0.203 0.223 0.225 880,000
0.223 0.22 0.167 163,280
18501 CSPLYPS@EC2209A HKD 0.094 0.107 0.102 160,000
0.106 0.106 0.085 14,860
18502 CS-CLPG@EC2206A HKD 0.012 0.013 - -
0.012 0.011 - -
18505 CSCRAIL@EC2212A HKD 0.255 0.28 0.28 180,000
0.27 0.27 0.25 47,025
18520 HT-CMOB@EC2205A HKD 0.034 0.038 0.04 385,000
0.037 0.032 0.027 13,680
18522 HTJIANC@EC2207A HKD 0.063 0.093 - -
0.063 0.015 - -
18525 GSCLIFE@EC2209A HKD 0.016 0.02 - -
0.016 0.016 - -
18526 BPTENCT@EC2205A HKD TRADING SUSPENDED
18530 MB-CRSC@EC2210A HKD 0.157 - 0.193 160,000
0.19 - 0.19 30,640
18540 MBKINGB@EC2307A HKD 0.09 0.095 0.094 900,000
0.094 0.093 0.088 81,375
18541 GSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.51 0.63 0.61 260,000
0.61 0.59 0.59 156,300
18548 JPWEIBO@EC2205A HKD TRADING SUSPENDED
18549 JPALIBA@EP2206B HKD 0.235 0.137 0.239 3,630,000
0.135 0.135 0.13 606,190
18551 GSKUASO@EC2209B HKD 0.032 0.048 0.048 4,660,000
0.045 - 0.03 168,630
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 - - -
18555 HSHSCEI@EP2212A HKD 0.66 0.57 - -
0.57 0.55 - -
18556 MS-MNIU@EC2206A HKD 0.017 0.016 - -
0.017 0.013 - -
18557 MS-CSC @EC2208A HKD 0.027 0.04 - -
0.037 0.037 - -
18558 HSCNOOC@EC2209A HKD 0.39 0.49 0.48 255,000
0.48 0.445 0.48 122,400
18561 MBPINAN@EC2207C HKD 0.016 - 0.017 200,000
0.017 - 0.014 3,050
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 0.01 - -
18567 BI-HSBC@EC2212A HKD 0.227 0.218 0.218 18,376,000
0.213 0.213 0.198 3,810,928
18568 BIJIANC@EC2206A HKD 0.02 0.024 - -
0.02 0.016 - -
18569 DSCNOOC@EC2207A HKD 0.445 0.62 - -
0.56 0.56 - -
18571 DSCSHCL@EC2206A HKD 0.015 0.015 - -
0.015 - - -
18572 MBBAIDU@EC2210A HKD 0.082 - 0.119 1,250,000
0.119 - 0.082 125,660
18575 MBTBREW@EC2301A HKD 0.115 0.136 0.125 100,000
0.134 0.134 0.125 12,500
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 0.149 0.143 0.144 1,160,000
0.142 0.139 0.139 164,220
18583 SGMTUAN@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.345 0.32 - -
0.32 0.285 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.395 0.43 0.415 125,000
0.415 0.41 0.405 50,875
18592 HSXIAMI@EC2204D HKD TRADING SUSPENDED
18594 HSCITSE@EC2207A HKD 0.016 0.023 - -
0.017 0.016 - -
18601 CSCRPOW@EC2206A HKD 0.013 - - -
0.013 - - -
18606 VTAMCS3@EC2208A HKD 0.014 - - -
0.014 - - -
18607 CT-AIA @EC2206B HKD 0.015 0.015 - -
0.015 - - -
18612 CT-HKEX@EC2205B HKD 0.016 - - -
0.016 - - -
18616 CT-HKEX@EP2205A HKD 0.80 0.72 0.73 200,000
0.72 - 0.73 146,000
18617 JPNFSPR@EC2306A HKD 0.102 0.116 0.113 2,720,000
0.114 0.113 0.103 294,640
18618 JPCLIFE@EP2207A HKD 0.325 0.285 - -
0.285 0.28 - -
18624 JPSDGLD@EC2207A HKD 0.115 0.137 0.135 500,000
0.135 0.134 0.12 63,600
18627 JPCRPOW@EC2206A HKD 0.01 - - -
0.01 - - -
18640 UBCRAIL@EC2212A HKD 0.26 0.28 0.27 2,840,000
0.27 0.27 0.255 751,600
18642 UBZHJIN@EC2207A HKD 0.107 0.136 - -
0.129 0.129 - -
18646 MSCSHEN@EC2209A HKD 0.465 0.43 - -
0.43 0.42 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.088 0.091 - -
0.091 0.089 - -
18661 MS-CGSH@EC2206B HKD 0.013 - - -
0.013 - - -
18664 MSSANDS@EC2206B HKD 0.052 0.081 0.091 2,060,000
0.079 0.079 0.062 134,584
18665 MSPETCH@EC2207A HKD 0.187 0.201 0.203 4,494,000
0.196 0.193 0.173 848,448
18667 MSPETCH@EP2209A HKD 0.112 0.109 0.118 10,000
0.107 0.105 0.118 1,180
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.052 0.059 - -
0.055 0.055 - -
18672 MS-CSPC@EC2208A HKD 0.103 0.099 0.10 40,000
0.099 0.097 0.10 4,000
18675 HSCSA50@EC2208A HKD 0.015 - - -
0.015 - - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.022 0.065 0.057 720,000
0.062 0.062 0.044 34,695
18679 BPALIBA@EC2206B HKD 0.019 0.025 0.021 130,000
0.024 0.024 0.016 2,610
18681 BPALIBA@EC2208B HKD 0.024 0.057 0.055 21,200,000
0.055 0.055 0.044 1,158,050
18683 DS-MNIU@EC2206A HKD 0.02 0.018 0.016 900,000
0.017 0.017 0.015 14,300
18687 DS-PAHT@EC2212A HKD 0.014 0.018 - -
0.016 0.016 - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18695 GJ-CMOB@EC2207A HKD 0.207 0.228 - -
0.217 0.219 - -
18696 HTCNOOC@EC2208A HKD 0.49 - - -
0.49 0.425 - -
18699 HT-CMB @EC2212A HKD 0.048 - - -
0.048 0.028 - -
18711 MS-BILI@EC2209B HKD 0.01 0.022 0.019 2,080,000
0.018 0.016 0.016 36,440
18712 MSZCRRC@EC2209A HKD N/A 0.048 - -
N/A 0.047 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.017 0.028 - -
0.024 0.025 - -
18720 MS-GWMC@EC2212A HKD 0.01 - - -
0.01 - - -
18722 BISDGLD@EC2205B HKD 0.078 0.103 - -
0.085 0.085 - -
18725 BIPETCH@EC2205A HKD 0.121 0.14 0.138 7,438,000
0.138 0.128 0.102 866,692
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.018 0.028 0.024 280,000
0.025 0.025 0.021 6,300
18729 SGPINAN@EC2302A HKD 0.031 0.038 0.036 4,425,000
0.037 0.037 0.029 138,500
18730 SG-BYD @EC2308A HKD 0.12 0.135 0.13 3,500,000
0.131 0.131 0.119 428,750
18731 SG-DFMG@EC2210A HKD 0.032 0.047 - -
0.042 0.042 - -
18733 SGGEELY@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 0.015 - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.045 0.056 0.052 910,000
0.052 0.052 0.046 45,890
18736 SG-HSI @EC2206F HKD 0.01 0.012 0.01 18,310,000
0.01 0.01 0.01 183,100
18738 SG-HSI @EC2209C HKD 0.016 0.026 0.024 1,150,000
0.024 0.023 0.021 26,100
18740 SGLIAUT@EC2210A HKD 0.058 0.082 - -
0.079 0.078 - -
18741 SG-SMIC@EC2207A HKD 0.011 0.017 - -
0.011 0.011 - -
18745 SGTENCT@EC2208B HKD 0.012 0.037 0.025 3,410,000
0.032 0.032 0.024 84,400
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.019 0.02 - -
0.019 0.018 - -
18750 MBWHARF@EC2210A HKD 0.089 0.095 0.093 740,000
0.093 0.092 0.073 56,180
18751 MBNFSPR@EC2207A HKD 0.047 0.065 - -
0.063 0.06 - -
18752 MBSDGLD@EC2211A HKD 0.233 0.245 0.23 20,000
0.238 0.238 0.23 4,600
18763 CS-DGL @EC2206B HKD 0.014 0.022 0.018 400,000
0.02 0.02 0.013 6,700
18765 CSTENCT@EC2206C HKD 0.015 0.018 - -
0.015 0.012 - -
18766 CSTENCT@EC2204D HKD TRADING SUSPENDED
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.01 0.023 0.022 2,280,000
0.022 0.019 0.014 44,260
18776 VT-BYD @EP2205B HKD 0.192 0.147 - -
0.146 0.142 - -
18783 CTPINAN@EC2205A HKD 0.011 0.013 - -
0.011 - - -
18788 CTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18792 CTTENCT@EC2204C HKD TRADING SUSPENDED
18799 JP-HSI @EC2207A HKD 0.015 0.029 0.026 400,000
0.027 0.028 0.026 10,400
18800 JP-HSI @EC2207B HKD 0.014 0.026 0.026 68,630,000
0.025 0.025 0.013 1,387,290
18801 HS-CMB @EC2207A HKD 0.011 0.018 - -
0.013 0.013 - -
18802 JP-CRL @EC2205A HKD 0.027 0.035 0.027 20,000
0.029 0.029 0.027 540
18804 GS-BYD @EC2212A HKD 0.059 0.069 0.065 1,000,000
0.066 0.066 0.059 62,000
18805 JPXIAMI@EP2206A HKD 0.88 0.73 - -
0.73 0.68 - -
18806 BI-CMOB@EC2212A HKD 0.047 0.051 0.05 900,000
0.05 0.047 0.049 44,200
18807 JPWEIBO@EC2206C HKD 0.019 0.04 0.034 1,900,000
0.028 0.032 0.021 53,580
18810 JP-DGL @EC2206B HKD 0.019 0.028 0.025 351,000
0.026 0.026 0.023 8,473
18812 JP-ZTE @EC2204B HKD TRADING SUSPENDED
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.114 0.136 - -
0.129 0.129 - -
18819 UBXIAMI@EC2204D HKD TRADING SUSPENDED
18821 UBPLYPS@EC2209A HKD 0.086 0.098 0.082 40,000
0.093 0.093 0.082 3,280
18824 MB-BYD @EP2206A HKD 0.02 0.019 0.02 1,550,000
0.016 0.014 0.015 27,800
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 0.07 - -
0.062 0.063 - -
18842 MSKUASO@EC2209A HKD 0.036 0.052 0.053 18,580,000
0.052 0.048 0.03 711,900
18844 MS-HKEX@EP2206B HKD 1.00 0.87 - -
0.86 0.84 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.081 0.081 0.082 400,000
0.081 0.08 0.082 32,800
18850 MSCLIFE@EP2206A HKD 0.33 0.31 - -
0.31 0.295 - -
18851 MSGFSEC@EC2207A HKD 0.014 - - -
0.014 - - -
18853 VTHSTEC@EC2206A HKD 0.013 0.02 - -
0.013 - - -
18858 GS-HKEX@EC2210A HKD 0.01 0.03 - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.108 0.096 - -
0.096 0.089 - -
18863 DS-WUXI@EC2208A HKD 0.018 0.029 0.023 2,400,000
0.024 0.024 0.018 52,100
18864 BITENCT@EC2204E HKD TRADING SUSPENDED
18865 BI-CGDN@EC2206A HKD 0.027 0.03 0.013 305,000
0.013 0.011 0.013 3,965
18868 UB-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18869 MBXINYI@EC2209A HKD 0.043 - 0.049 560,000
0.049 0.048 0.04 23,870
18870 MB-ACMT@EC2207A HKD 0.111 - 0.12 5,310,000
0.12 - 0.083 566,225
18873 MBCSHCL@EC2208A HKD 0.049 0.052 0.049 1,000,000
0.05 0.05 0.041 44,825
18875 CS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18876 CS-SMIC@EC2206A HKD 0.015 0.027 0.022 805,000
0.024 0.025 0.021 17,305
18878 CSKUASO@EC2209C HKD 0.039 0.053 0.058 60,670,000
0.053 0.051 0.034 2,884,430
18880 CS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
18884 CS-WUXI@EC2206B HKD 0.01 0.016 0.014 580,000
0.014 0.014 0.014 8,120
18885 CS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18888 CS-CMOB@EC2210A HKD 0.204 0.215 0.228 40,175,000
0.212 0.214 0.188 7,995,400
18892 CS-SBPH@EC2208A HKD 0.035 0.042 0.038 1,870,000
0.04 0.04 0.033 64,910
18893 MBSUNRT@EC2205A HKD TRADING SUSPENDED
18896 CSINBIO@EC2206A HKD 0.012 0.01 - -
0.01 - - -
18900 BP-BYD @EC2301A HKD 0.067 0.075 0.074 2,250,000
0.074 0.073 0.065 156,000
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.345 0.29 - -
0.29 0.28 - -
18905 CSXIAMI@EC2210A HKD 0.012 0.019 - -
0.015 0.015 - -
18906 CSXIAMI@EC2208A HKD 0.014 - - -
0.014 - - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18909 VTJIANC@EC2207A HKD 0.122 0.136 0.121 60,000
0.13 0.13 0.121 7,260
18910 VT-SMIC@EC2207A HKD 0.018 0.024 - -
0.018 0.011 - -
18911 VT-WUXI@EC2206A HKD 0.014 0.024 - -
0.019 0.019 - -
18913 CTALIBA@EC2206F HKD 0.013 - 0.046 250,000
0.046 - 0.046 11,500
18914 GJTENCT@EP2301A HKD 0.32 0.27 - -
0.27 0.25 - -
18916 CT-SMIC@EC2206B HKD 0.017 - - -
0.029 - - -
18921 CS-MYCG@EC2204A HKD TRADING SUSPENDED
18926 MBNDPHL@EC2205A HKD TRADING SUSPENDED
18928 MB-FGG @EC2205A HKD 0.046 0.055 0.057 10,000
0.055 0.051 0.057 570
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.023 - 0.03 850,000
0.032 - 0.027 23,700
18935 CTMTUAN@EP2205A HKD 0.70 - - -
0.70 - - -
18936 HT-WUXI@EC2206A HKD TRADING SUSPENDED
18937 HT-SMIC@EC2207A HKD 0.057 - - -
0.057 0.028 - -
18939 UBXIAMI@EP2206A HKD 0.77 0.63 0.63 2,000
0.63 0.61 0.63 1,260
18940 CS-GEG @EC2212A HKD 0.026 0.029 - -
0.027 0.027 - -
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 0.012 0.01 1,490,000
0.011 0.011 0.01 14,900
18958 HS-HSI @EC2210A HKD 0.017 0.029 0.028 27,440,000
0.028 0.028 0.016 570,080
18959 JP-WXAT@EC2206A HKD 0.01 0.021 0.019 1,010,000
0.019 0.016 0.013 16,630
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.014 0.021 0.014 600,000
0.016 0.016 0.014 8,400
18964 UBZCRRC@EC2204A HKD TRADING SUSPENDED
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.021 - 0.01 1,275,000
0.01 - 0.01 12,750
18969 JP-TRIP@EC2205B HKD TRADING SUSPENDED
18970 JP-WUXI@EC2209A HKD 0.026 0.039 0.038 2,655,000
0.038 0.038 0.028 90,335
18972 JP-BYD @EP2205A HKD 0.159 0.115 - -
0.115 0.11 - -
18973 JPZIJIN@EC2206A HKD 0.241 0.26 0.25 10,390,000
0.255 0.255 0.223 2,480,880
18974 MBCHAMC@EC2210A HKD 0.018 - - -
0.018 - - -
18977 JP-BAIC@EC2206A HKD 0.011 - - -
0.011 - - -
18978 JPXIAMI@EC2208A HKD 0.01 - 0.01 300,000
0.01 - 0.01 3,000
18980 GS-WUXI@EC2209A HKD 0.023 0.034 0.032 450,000
0.033 0.033 0.028 14,200
18982 GS-GWMC@EC2212C HKD 0.015 - - -
0.015 - -