80/220503
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: 03 MAY 2022 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 03/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7664 LARGECAP INDEX 30306.90 30425.57 -118.67 -0.390
Advanced : 4109
Declined : 5227
Unchanged : 5320
Today's Turnover:
(HK$): 106,704,789,193
(Shares): 202,121,746,548
(Deals): 1,715,966
Renminbi Products Turnover (CNY): 40,440,566
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21114.25 21101.89 21089.39 +12.50 +0.059
HANG SENG CHINA
ENTERPRISES INDEX 7278.98 7267.25 7298.69 -31.44 -0.431
HANG SENG CHINA-
AFF. CORP. INDEX 3960.41 3959.41 3926.53 +32.88 +0.837
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
9988 BABA-SW HKD 10,171,090,312 103,238,870 103.10 92.50
700 TENCENT HKD 9,653,230,997 25,571,291 384.80 365.40
3690 MEITUAN-W HKD 6,725,137,787 38,798,509 178.00 165.90
9618 JD-SW HKD 4,407,552,084 17,500,126 258.80 242.00
2828 HSCEI ETF HKD 3,003,610,206 40,952,843 74.44 71.64
2800 TRACKER FUND HKD 2,275,112,757 107,559,286 21.42 20.74
388 HKEX HKD 1,783,039,240 5,217,095 348.00 333.20
1299 AIA HKD 1,623,491,441 20,863,223 78.40 77.00
1024 KUAISHOU-W HKD 1,511,242,828 22,809,721 68.30 62.90
939 CCB HKD 1,264,959,746 225,606,674 5.65 5.52
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
53125 UB#HSI RP2211A HKD 8,308,490,000 350,587,290 0.088 0.023
53525 UB#HSI RP2211E HKD 8,172,640,000 403,231,310 0.069 0.01
53578 SG#HSI RP2211E HKD 7,899,580,000 410,380,720 0.076 0.01
60652 UB#HSI RC2501W HKD 7,141,860,000 590,490,410 0.119 0.068
19956 UB-HSI @EC2208A HKD 5,845,800,000 307,601,930 0.064 0.045
61236 SG#HSI RC2502C HKD 5,679,270,000 483,447,090 0.125 0.07
12930 UB-HSI @EP2209F HKD 4,762,190,000 401,815,620 0.088 0.071
29068 JP-HSI @EC2210C HKD 4,469,640,000 409,448,140 0.104 0.079
53476 CS#HSI RP2209X HKD 4,408,880,000 228,220,830 0.083 0.01
29349 UB-HSI @EC2209F HKD 4,160,250,000 353,780,620 0.107 0.08
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 55.20 54.70 54.70 5,488,149
54.65 54.65 53.40 297,432,405
2 CLP HOLDINGS HKD 76.50 76.80 76.85 2,703,485
76.80 76.75 76.20 207,078,120
3 HK & CHINA GAS HKD 8.69 8.59 8.61 23,951,659
8.59 8.58 8.51 205,367,020
4 WHARF HOLDINGS HKD 23.05 22.85 23.05 1,069,119
22.85 22.80 22.30 24,273,956
* 5 HSBC HOLDINGS HKD 48.55 49.80 50.25 24,035,559
49.80 49.75 48.15 1,187,924,602
6 POWER ASSETS HKD 52.85 53.10 53.35 2,800,818
53.10 53.05 51.95 148,145,362
7 WISDOM WEALTH HKD 0.135 0.134 0.14 10,348,000
0.134 0.13 0.128 1,373,836
8 PCCW HKD 4.47 4.50 4.50 4,745,414
4.50 4.49 4.46 21,277,270
9 KEYNE LTD HKD 0.029 0.033 - -
0.029 0.026 - -
10 HANG LUNG GROUP HKD 15.40 15.28 15.50 1,107,056
15.20 15.20 15.12 16,941,622
11 HANG SENG BANK HKD 139.50 141.20 141.30 2,111,992
141.20 141.10 139.00 296,404,442
12 HENDERSON LAND HKD 31.85 31.70 31.90 4,033,198
31.70 31.65 31.30 127,606,519
13 HUTCHMED HKD 25.70 21.20 22.80 2,892,500
21.15 21.15 20.75 61,619,775
14 HYSAN DEV HKD 23.15 23.25 23.45 1,273,808
23.20 23.20 22.95 29,527,284
16 SHK PPT HKD 90.95 91.45 91.50 6,473,240
91.45 91.40 90.20 589,692,226
17 NEW WORLD DEV HKD 30.10 30.05 30.25 3,547,272
30.00 30.00 29.20 105,774,487
18 ORIENTAL E H HKD 0.68 0.68 0.67 80,000
0.67 0.67 0.66 53,520
19 SWIRE PACIFIC A HKD 44.90 44.85 45.35 513,058
44.80 44.80 44.25 22,976,194
20 SENSETIME-W HKD 5.18 5.08 5.28 12,225,200
5.07 5.07 4.93 62,755,986
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 11.66 11.88 11.96 644,327
11.86 11.86 11.58 7,633,152
25 CHEVALIER INT'L HKD 8.90 9.44 - -
8.90 8.66 - -
26 CHINA MOTOR BUS HKD 88.40 88.90 - -
88.40 88.05 - -
27 GALAXY ENT HKD 45.60 46.20 46.60 12,315,439
46.20 46.15 45.40 568,820,951
28 TIAN AN HKD 3.74 3.80 3.80 729,000
3.77 3.56 3.69 2,728,810
29 DYNAMIC HOLD HKD 9.80 9.80 9.85 26,000
9.80 9.24 9.66 252,860
30 BAN LOONG HOLD HKD 0.255 0.246 0.248 1,824,000
0.241 0.241 0.238 437,802
31 CHINA AEROSPACE HKD 0.48 0.48 0.48 1,152,000
0.47 0.47 0.47 546,800
32 CROSS-HAR(HOLD) HKD 11.00 11.10 11.00 14,000
11.00 10.90 10.90 153,200
33 AMBER HILL FIN HKD 2.00 2.02 2.01 59,740
2.01 1.93 1.80 114,240
34 KOWLOON DEV HKD 10.26 10.34 10.34 55,000
10.34 10.20 10.20 566,480
35 FE CONSORT INTL HKD 2.46 2.44 2.46 582,000
2.43 2.43 2.43 1,420,770
36 FE HLDGS INTL HKD 0.164 0.172 0.162 321,000
0.162 0.151 0.149 48,528
37 FE HOTELS HKD 0.90 0.95 0.98 12,071,000
0.95 0.94 0.88 11,387,640
38 FIRST TRACTOR HKD 3.88 3.91 3.92 438,000
3.91 3.88 3.80 1,703,220
39 CH BEIDAHUANG HKD 0.05 0.05 0.05 72,000
0.049 0.048 0.048 3,488
40 GOLD PEAK HKD 0.71 0.71 0.73 1,011,677
0.71 0.70 0.70 726,027
41 GREAT EAGLE H HKD 18.40 18.80 18.80 120,394
18.80 18.72 18.40 2,238,993
42 NE ELECTRIC HKD 0.255 0.235 0.248 2,354,000
0.235 0.231 0.23 563,756
45 HK&S HOTELS HKD 7.81 8.13 8.19 469,819
8.13 8.12 7.73 3,792,806
46 COMPUTER & TECH HKD 2.67 2.70 - -
2.67 2.55 - -
48 C AUTO INT DECO HKD 0.65 0.70 0.65 10,000
0.65 0.65 0.65 6,500
50 HK FERRY (HOLD) HKD 7.00 7.03 7.02 240,000
7.00 6.99 6.98 1,680,100
51 HARBOUR CENTRE HKD 6.74 - 6.82 15,000
6.82 6.70 6.74 101,180
52 FAIRWOOD HOLD HKD 14.34 14.46 14.48 37,500
14.46 14.40 14.32 540,690
53 GUOCO GROUP HKD 82.10 82.90 82.80 13,000
82.80 82.50 82.50 1,072,800
55 NEWAY GROUP HKD 0.345 0.345 - -
0.345 0.33 - -
57 CHEN HSONG HOLD HKD 2.14 2.21 2.21 380,000
2.20 2.17 2.14 822,820
58 SUNWAY INT'L HKD 0.20 0.215 - -
0.20 0.176 - -
59 SKYFAME REALTY HKD 0.085 0.162 0.168 1,266,706,000
0.161 0.161 0.085 158,178,058
60 HK FOOD INV HKD 0.58 0.59 0.59 2,000
0.59 0.54 0.59 1,180
61 GREEN LEADER HKD 0.103 0.108 0.103 200,060
0.103 0.10 0.103 20,605
62 TRANSPORT INT'L HKD 13.00 13.00 13.10 16,800
13.00 12.98 12.80 218,160
63 CHI ASIA VALLEY HKD 0.07 0.069 0.072 1,000
0.068 0.054 0.072 72
64 GET NICE HKD 0.153 0.156 0.155 714,000
0.155 0.151 0.151 109,736
65 GRAND OCEAN AR HKD 0.17 0.18 - -
0.17 0.17 - -
66 MTR CORPORATION HKD 41.85 42.35 42.50 4,642,012
42.35 42.20 41.95 196,283,417
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.97 6.14 6.14 869,998
6.14 6.11 5.96 5,255,447
70 RICH GOLDMAN HKD 0.062 0.074 0.066 20,000
0.065 0.061 0.066 1,320
71 MIRAMAR HOTEL HKD 12.60 12.62 12.40 1,000
12.56 12.48 12.40 12,400
72 META MEDIA HKD 0.175 0.20 0.191 208,000
0.191 0.191 0.189 39,518
73 ASIAN CITRUS HKD 0.103 0.111 0.111 37,000
0.109 0.102 0.102 3,766
75 Y.T. REALTY HKD 1.46 1.61 - -
1.46 1.45 - -
76 ELATE HOLDINGS HKD 0.035 0.035 0.035 2,464,000
0.034 0.034 0.034 83,780
77 AMS TRANSPORT HKD 0.65 0.70 - -
0.65 0.65 - -
78 REGAL INT'L HKD 3.22 3.19 3.19 8,000
3.19 3.08 3.19 25,520
79 CENTURY LEGEND HKD 0.14 0.139 - -
0.139 0.12 - -
80 CNEWECON FUND HKD 0.19 0.185 0.204 360,000
0.185 0.183 0.183 67,110
81 CH OVS G OCEANS HKD 4.64 4.75 4.80 2,100,216
4.73 4.73 4.55 9,937,571
82 CRAZY SPORTS HKD 0.315 0.31 0.315 6,035,000
0.31 0.30 0.30 1,856,865
83 SINO LAND HKD 10.44 10.62 10.74 5,768,185
10.62 10.58 10.40 61,194,359
84 STELUX HOLDINGS HKD 0.059 0.059 0.058 19,000
0.055 0.055 0.055 1,088
85 CE HUADA TECH HKD 0.53 0.54 0.54 22,000
0.54 0.52 0.52 11,680
86 SUN HUNG KAI CO HKD 3.73 3.72 3.75 368,000
3.70 3.70 3.68 1,362,000
87 SWIRE PACIFIC B HKD 7.43 7.59 7.61 436,612
7.58 7.58 7.44 3,295,325
88 TAI CHEUNG HOLD HKD 4.80 4.79 4.80 10,000
4.76 4.75 4.76 47,880
89 TAI SANG LAND HKD 4.21 4.21 - -
4.21 4.18 - -
90 PUXING ENERGY HKD 0.65 0.69 0.65 124,000
0.65 0.61 0.65 80,600
91 GOLDEN CEN INTL HKD 0.21 0.199 0.207 320,000
0.199 0.198 0.199 64,390
92 CHAMPION TECH HKD 0.08 0.075 0.078 105,152,018
0.075 0.073 0.049 6,702,456
93 TERMBRAY IND HKD 0.218 0.226 - -
0.218 0.19 - -
94 GREENHEART GP HKD 0.099 0.103 0.103 220,000
0.103 0.092 0.103 22,660
95 LVGEM CHINA HKD 1.07 1.07 1.09 6,208,000
1.07 1.05 1.01 6,528,940
96 YUSEI HKD 0.91 0.92 - 80,000
0.91 0.74 - 60,800
97 HENDERSON INV HKD 0.33 0.335 0.335 72,000
0.33 0.33 0.33 23,830
98 XINGFA ALUM HKD 10.40 10.30 10.30 3,000
10.30 9.40 10.10 30,500
99 WONG'S INT'L HKD 2.17 2.33 - -
2.17 2.11 - -
101 HANG LUNG PPT HKD 15.02 14.86 14.94 3,407,655
14.84 14.84 14.60 50,370,042
102 SUMMIT ASCENT HKD 0.088 0.093 0.104 26,656,000
0.09 0.09 0.089 2,583,232
103 SHOUGANG CENT HKD 0.26 0.265 0.26 1,002,000
0.255 0.25 0.25 254,550
104 ASIA COMM HOLD HKD 0.21 0.23 - -
0.21 0.195 - -
105 ASSO INT HOTELS HKD 12.70 13.90 - -
12.70 11.40 - -
106 LANDSEA PPT HKD 0.195 0.195 0.195 104,000
0.192 0.188 0.187 20,036
107 SICHUAN EXPRESS HKD 2.19 2.14 2.15 386,000
2.12 2.12 2.12 822,560
108 GR PROPERTIES HKD 1.13 1.15 1.15 970,000
1.14 1.11 1.14 1,108,960
109 GOODRESOURCES HKD TRADING SUSPENDED
110 CHINA FORTUNE HKD 0.35 0.365 - -
0.35 0.285 - -
111 CINDA INTL HLDG HKD 0.415 0.41 0.41 8,000
0.41 0.395 0.41 3,280
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.93 4.03 4.04 64,000
3.99 3.95 3.90 250,900
114 HERALD HOLD HKD 0.50 0.52 0.495 20,000
0.495 0.495 0.495 9,900
115 GRAND FIELD GP HKD 0.41 0.51 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.76 8.69 8.76 262,000
8.69 8.67 8.33 2,250,870
117 TIANLI HOLDINGS HKD 0.50 0.51 - -
0.50 0.43 - -
118 COSMOS MACH HKD 0.365 0.41 - -
0.365 0.335 - -
119 POLY PROPERTY HKD 1.98 1.99 2.03 2,192,000
1.99 1.98 1.95 4,381,560
120 COSMOPOL INT'L HKD 1.50 1.53 1.54 864,000
1.53 1.45 1.48 1,294,420
122 CROCODILE HKD 0.345 0.35 - -
0.345 0.345 - -
123 YUEXIU PROPERTY HKD 8.22 8.35 8.41 1,641,626
8.35 8.33 8.15 13,661,647
124 GD LAND HKD 1.01 1.03 1.04 420,000
1.02 1.01 1.01 429,480
125 SUN HING VISION HKD 1.20 1.20 1.13 2,000
1.16 1.16 1.13 2,260
126 CARRIANNA HKD 0.50 0.51 0.51 6,000
0.51 0.49 0.51 3,060
127 CHINESE EST H HKD 2.28 2.24 2.32 278,500
2.24 2.23 2.23 634,595
128 ENM HOLDINGS HKD 0.65 0.64 0.65 1,480,000
0.64 0.63 0.64 959,480
129 ASIA STANDARD HKD 0.74 0.74 - -
0.74 0.70 - -
130 MOISELLE INT'L HKD 0.315 0.31 - -
0.31 0.27 - -
131 CHEUK NANG HOLD HKD 2.42 2.42 - -
2.42 2.26 - -
132 CHINA INV HOLD HKD 0.42 0.42 - -
0.42 0.39 - -
133 CHINA MERCHANTS HKD 9.82 9.92 9.98 148,000
9.92 9.71 9.88 1,467,760
135 KUNLUN ENERGY HKD 6.60 6.72 6.83 7,726,507
6.72 6.71 6.52 51,905,580
136 CHINA RUYI HKD 1.91 1.99 2.06 16,132,213
1.99 1.98 1.88 32,121,357
137 JINHUI HOLDINGS HKD 1.26 1.29 - -
1.26 1.25 - -
138 CCT FORTIS HKD 0.187 0.21 0.215 3,807,000
0.21 0.204 0.20 792,172
139 CENTRALWEALTHGP HKD 0.013 0.018 0.02 347,522,000
0.018 0.017 0.013 6,151,964
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.17 3.17 3.18 2,656,000
3.17 3.16 3.14 8,384,360
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 13.78 14.08 14.22 2,619,783
14.08 14.02 13.62 36,712,426
145 CCIAM FUTURE EN HKD 0.42 0.42 0.425 24,000
0.42 0.395 0.425 10,200
146 TAI PING CARPET HKD 0.72 0.70 - -
0.70 0.65 - -
147 IB SETTLEMENT HKD 0.117 0.113 0.129 235,000
0.108 0.10 0.108 25,820
148 KINGBOARD HLDG HKD 35.70 35.90 36.00 394,028
35.85 35.85 34.95 14,061,354
149 CH AGRI-PROD EX HKD 0.105 0.104 0.104 1,230,000
0.103 0.101 0.101 124,945
150 HYPEBEAST HKD 1.00 0.98 0.99 312,500
0.97 0.97 0.97 306,725
151 WANT WANT CHINA HKD 7.09 7.22 7.32 8,465,695
7.22 7.20 6.97 61,082,572
152 SHENZHEN INT'L HKD 8.46 8.57 8.59 1,898,730
8.57 8.54 8.30 16,144,212
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.51 0.51 - -
0.51 0.49 - -
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.123 0.124 0.123 80,000
0.123 0.12 0.123 9,840
157 NATURAL BEAUTY HKD 0.58 0.58 - -
0.58 0.51 - -
158 MELBOURNE ENT HKD 140.40 - - -
140.40 138.00 - -
159 BROCKMAN MINING HKD 0.27 0.275 - 1,200
0.27 0.26 - 300
160 HON KWOK LAND HKD 2.55 2.72 2.72 8,000
2.72 2.51 2.63 21,500
162 CENTURY GINWA HKD 0.109 0.119 - -
0.109 0.086 - -
163 EMPEROR INT'L HKD 0.85 0.84 0.81 2,000
0.81 0.81 0.81 1,620
164 CHINA BAOLI TEC HKD 0.29 0.295 0.295 615,000
0.29 0.29 0.29 180,350
165 CHINA EB LTD HKD 7.59 7.52 7.57 538,000
7.52 7.51 7.42 4,039,320
166 NEWTIMES ENERGY HKD 0.083 0.082 0.082 2,043,000
0.082 0.081 0.081 166,983
167 IDT INT'L HKD 0.033 0.033 - -
0.033 0.029 - -
168 TSINGTAO BREW HKD 64.45 66.00 67.20 3,040,162
66.00 65.85 63.00 199,413,286
169 WANDA HOTEL DEV HKD 0.285 0.30 0.30 431,000
0.30 0.28 0.30 129,300
171 SILVER GRANT HKD 0.45 0.44 0.44 28,000
0.44 0.42 0.44 12,320
173 K. WAH INT'L HKD 2.95 2.98 2.99 726,617
2.97 2.97 2.90 2,151,582
174 GEMINI INV HKD 0.57 0.66 0.59 6,000
0.59 0.59 0.59 3,540
175 GEELY AUTO HKD 12.44 12.46 12.66 41,039,681
12.44 12.44 12.06 509,375,333
176 SUPERACTIVE GP HKD 0.051 0.055 0.062 4,194,000
0.055 0.051 0.051 237,774
177 JIANGSU EXPRESS HKD 7.77 7.73 7.86 923,105
7.73 7.71 7.66 7,129,459
178 SA SA INT'L HKD 1.42 1.52 1.52 7,176,639
1.51 1.51 1.40 10,714,674
179 JOHNSON ELEC H HKD 8.97 8.94 9.04 1,375,076
8.94 8.93 8.67 12,307,337
180 KADER HOLDINGS HKD 0.44 0.44 - -
0.44 0.41 - -
181 FUJIAN HOLDINGS HKD 0.115 0.139 - -
0.115 0.11 - -
182 CONCORD NE HKD 0.73 0.75 0.75 7,183,333
0.75 0.74 0.73 5,279,563
183 WINFULL GP HKD 0.325 0.335 0.325 36,000
0.325 0.325 0.32 11,520
184 KECK SENG INV HKD 2.60 2.68 2.68 156,000
2.66 2.63 2.61 411,520
185 ZENSUN ENT HKD 3.67 3.67 3.80 1,406,200
3.67 3.64 3.61 5,227,754
186 NIMBLE HOLDINGS HKD 0.41 0.465 - -
0.41 0.37 - -
187 JINGCHENG MAC HKD 3.91 3.87 3.96 532,000
3.86 3.86 3.79 2,048,060
188 SUNWAH KINGSWAY HKD 0.355 0.38 0.39 98,400
0.35 0.35 0.35 35,289
189 DONGYUE GROUP HKD 9.45 9.45 9.58 4,780,103
9.45 9.44 9.12 44,965,521
191 LAI SUN INT'L HKD 3.57 3.60 3.58 8,200
3.58 3.52 3.50 29,076
193 CAPITAL ESTATE HKD 0.285 0.31 0.28 10,569
0.28 0.28 0.28 2,942
194 LIU CHONG HING HKD 7.46 7.46 7.46 52,000
7.44 7.44 7.44 387,780
195 GREENTECH INTL HKD 0.193 0.193 0.199 4,490,000
0.191 0.191 0.191 864,640
196 HONGHUA GROUP HKD 0.25 0.255 0.255 917,000
0.25 0.248 0.245 228,133
197 HENG TAI HKD 0.10 0.099 0.107 16,699,989
0.099 0.097 0.096 1,636,712
199 ITC PROPERTIES HKD 1.04 1.02 - -
1.02 1.01 - -
200 MELCO INT'L DEV HKD 6.30 6.30 6.44 1,559,689
6.30 6.29 6.15 9,868,549
201 MAGNIFICENT HKD 0.108 0.118 0.118 230,000
0.118 0.109 0.10 24,300
202 EVERCHINA INT'L HKD 0.18 0.18 0.183 58,000
0.18 0.178 0.178 10,439
204 CHINA INV DEV HKD 0.079 0.079 0.079 580,000
0.079 0.075 0.077 45,520
205 SEEC MEDIA HKD 0.295 0.295 0.28 276,250
0.275 0.27 0.27 76,093
206 CMIC OCEAN HKD 0.244 0.249 0.247 1,089,000
0.241 0.232 0.23 258,897
207 JOY CITY PPT HKD 0.30 0.30 0.305 2,850,000
0.30 0.295 0.30 855,920
209 WINSHINE SCI HKD 0.027 0.028 - -
0.027 0.024 - -
210 DAPHNE INT'L HKD 0.141 0.146 0.13 4,000
0.13 0.13 0.126 512
211 STYLAND HOLD HKD 0.21 0.212 0.214 588,127
0.212 0.198 0.198 117,819
212 NANYANG HOLD HKD 38.50 39.50 39.30 1,000
39.30 38.50 39.30 39,300
213 NATIONAL ELEC H HKD 1.03 1.04 - -
1.03 1.01 - -
214 ASIA ORIENT HKD 0.73 0.74 - -
0.73 0.71 - -
215 HUTCHTEL HK HKD 1.31 1.34 1.34 1,431,000
1.33 1.33 1.30 1,900,940
216 CHINNEY INV HKD 1.49 1.53 1.50 8,000
1.50 1.46 1.50 12,000
217 CHINA CHENGTONG HKD 0.155 0.157 0.161 194,000
0.157 0.153 0.155 30,564
218 SWHYHK HKD 0.74 0.78 0.78 35,000
0.78 0.74 0.73 25,850
219 SHUNHO PROPERTY HKD 1.25 1.29 - -
1.25 1.08 - -
220 U-PRESID CHINA HKD 6.93 6.92 6.97 3,930,927
6.92 6.90 6.80 27,131,189
222 MIN XIN HOLD HKD 3.47 3.46 3.46 172,000
3.35 3.35 3.26 590,840
223 ELIFE HLDGS HKD 0.085 0.092 - -
0.085 0.08 - -
224 PIONEER GLOBAL HKD 0.96 1.10 - -
0.96 0.94 - -
225 POKFULAM HKD 11.06 11.48 - -
11.06 10.90 - -
226 LIPPO HKD 2.81 2.90 2.81 1,600
2.81 2.81 2.81 4,472
227 FIRST SHANGHAI HKD 0.16 0.15 0.144 96,000
0.143 0.143 0.14 13,616
228 CHINA ENERGY HKD 0.147 0.146 0.146 404,000
0.146 0.144 0.14 56,874
229 RAYMOND IND HKD 0.99 1.00 0.98 69,000
0.98 0.94 0.98 67,620
230 MINMETALS LAND HKD 0.75 0.75 0.76 158,000
0.75 0.72 0.72 115,280
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.097 0.097 0.099 1,000,000
0.097 0.095 0.095 96,580
234 NEW CENTURY GP HKD 0.06 0.065 0.056 140,250
0.056 0.056 0.055 7,684
235 CHINA STRATEGIC HKD 0.034 0.035 0.035 10,825,000
0.035 0.034 0.034 372,595
236 SAN MIGUEL HK HKD 0.80 0.84 - -
0.80 0.79 - -
237 SAFETY GODOWN HKD 3.11 3.20 - -
3.13 3.13 - -
239 PAK FAH YEOW HKD 1.34 1.44 - -
1.35 1.35 - -
240 BUILD KING HOLD HKD 0.84 0.85 0.83 100,000
0.83 0.82 0.83 83,000
241 ALI HEALTH HKD 4.55 4.41 4.58 43,880,161
4.41 4.40 4.27 193,928,346
242 SHUN TAK HOLD HKD 1.60 1.63 1.63 1,381,433
1.61 1.61 1.57 2,222,778
243 QPL INT'L HKD 0.40 0.40 - -
0.40 0.355 - -
244 SINCERE HKD 0.35 0.37 0.395 231,000
0.37 0.34 0.37 87,795
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.45 22.40 2,000
22.40 22.00 22.40 44,800
248 HKC INT'L HOLD HKD 0.06 0.065 0.063 8,000
0.063 0.057 0.057 480
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 6.34 6.36 6.36 108,000
6.35 6.06 6.33 685,460
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.77 - -
253 SHUNHO HOLDINGS HKD 0.85 0.93 - -
0.85 0.85 - -
254 NUR HOLDINGS HKD 0.144 0.14 0.146 1,350,000
0.14 0.136 0.134 185,915
255 LUNG KEE HKD 3.70 3.70 3.70 38,000
3.68 3.67 3.68 140,160
256 CITYCHAMP HKD 1.05 1.08 1.08 2,208,000
1.07 1.07 1.03 2,318,640
257 EB ENVIRONMENT HKD 4.66 4.71 4.73 4,072,709
4.71 4.70 4.54 19,032,658
258 TOMSON GROUP HKD 1.97 1.96 1.95 628,000
1.95 1.94 1.92 1,214,620
259 YEEBO (INT'L H) HKD 2.49 2.53 2.50 50,000
2.50 2.49 2.50 125,000
260 AVIC JOY HLDG HKD 0.021 0.021 0.021 210,000
0.021 0.019 0.019 4,010
261 GBA HOLDINGS HKD 0.01 0.01 0.01 142,720,000
0.01 - 0.01 296,960
262 DESON DEV INT'L HKD 0.098 0.104 - -
0.098 0.096 - -
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.74 0.76 - -
0.74 - - -
265 ORIENT VICTORY HKD 0.043 0.049 0.045 310,000
0.045 0.045 0.04 13,110
266 TIAN TECK LAND HKD 4.30 4.90 - -
4.30 - - -
267 CITIC HKD 8.17 8.18 8.20 9,590,956
8.17 8.17 7.95 77,802,450
268 KINGDEE INT'L HKD 16.32 16.64 16.86 6,616,054
16.64 16.62 15.74 109,405,955
269 CRTG HKD 0.017 0.017 0.017 2,330,000
0.017 0.016 0.016 38,050
270 GUANGDONG INV HKD 10.10 10.08 10.14 4,805,783
10.08 10.04 9.95 48,351,670
271 ASIASEC PPT HKD 0.465 0.48 0.485 15,000
0.48 0.445 0.485 7,275
272 SHUI ON LAND HKD 1.12 1.13 1.14 10,844,202
1.13 1.12 1.11 12,205,234
273 MASON GP HOLD HKD 0.018 0.018 0.018 7,400,808
0.018 0.017 0.017 131,930
274 RA SILK ROAD HKD 0.39 0.385 - -
0.385 0.335 - -
276 MONGOLIA ENERGY HKD 1.12 1.12 1.13 180,750
1.12 1.08 1.06 198,670
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.65 4.65 4.56 4,000
4.56 4.56 4.55 18,220
279 ARTA TECHFIN HKD 0.204 0.197 0.212 946,000
0.195 0.193 0.195 186,602
280 KING FOOK HOLD HKD 0.40 0.405 0.41 128,000
0.40 0.40 0.395 51,490
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 16.06 15.72 16.20 8,311,414
15.66 15.66 15.60 131,546,692
286 AIDIGONG HKD 0.43 0.43 0.435 3,002,000
0.43 0.425 0.415 1,271,470
287 WINFAIR INV HKD 8.20 9.33 - -
8.20 8.00 - -
288 WH GROUP HKD 5.45 5.45 5.57 32,350,697
5.44 5.44 5.39 177,386,143
289 WING ON CO HKD 17.40 18.48 17.70 3,000
17.70 17.60 17.70 53,100
290 C FORTUNE FIN HKD 0.199 0.225 - -
0.199 - - -
291 CHINA RES BEER HKD 46.50 46.70 47.90 7,856,856
46.70 46.65 45.85 368,402,018
292 ASIA STD HOTEL HKD 0.143 - 0.146 30,000
0.146 0.146 0.146 4,380
293 CATHAY PAC AIR HKD 7.88 8.10 8.10 10,217,103
8.10 8.09 7.88 82,135,786
294 YANGTZEKIANG HKD 1.90 1.99 1.90 20,000
1.90 1.82 1.90 38,000
295 KONG SUN HOLD HKD 0.044 0.044 0.042 1,535,000
0.042 0.038 0.042 64,370
296 EMPEROR E HOTEL HKD 0.63 0.64 0.63 180,000
0.63 0.61 0.63 113,400
297 SINOFERT HKD 1.32 1.30 1.32 4,014,000
1.30 1.29 1.28 5,222,380
298 CHUANG'S CHINA HKD 0.365 0.37 0.365 40,000
0.365 0.36 0.365 14,600
301 SANVO CHEMICALS HKD 1.31 1.30 - -
1.30 1.28 - -
302 CMGE HKD 2.09 2.11 2.16 3,646,200
2.11 2.10 2.04 7,683,366
303 VTECH HOLDINGS HKD 55.75 56.55 56.55 149,664
56.55 56.30 55.45 8,403,662
305 WULING MOTORS HKD 1.05 1.04 1.04 1,420,000
1.02 1.02 1.01 1,457,200
306 KWOON CHUNG BUS HKD 2.00 2.07 - -
2.00 2.00 - -
308 CHINA TRAVEL HK HKD 1.43 1.47 1.47 2,460,000
1.46 1.46 1.42 3,562,440
309 XH NEWS MEDIA HKD 0.06 0.07 0.058 1,104,000
0.058 0.055 0.051 59,050
310 PROSP INV HOLD HKD 0.027 0.026 - -
0.026 0.025 - -
311 LUEN THAI HKD 0.41 0.435 0.435 234,000
0.43 0.425 0.42 99,460
312 SHIRBLE STORE HKD 0.109 0.097 0.10 420,600
0.095 0.093 0.093 40,313
313 RICHLY FIELD HKD 0.011 0.011 0.01 2,005,333
0.01 0.01 0.01 20,026
315 SMARTONE TELE HKD 4.11 4.12 4.15 145,819
4.10 4.10 4.07 598,155
316 OOIL HKD 220.60 222.20 227.60 1,612,269
222.20 222.00 219.20 360,430,150
317 COMEC HKD 5.37 5.39 5.45 231,000
5.37 5.32 5.21 1,227,520
318 VONGROUP HKD 0.32 0.39 - -
0.32 0.26 - -
320 COMPUTIME HKD 0.65 0.69 - -
0.65 0.60 - -
321 TEXWINCA HOLD HKD 1.36 1.39 1.42 388,000
1.38 1.38 1.36 540,920
322 TINGYI HKD 14.38 14.42 14.58 3,208,218
14.42 14.40 14.28 46,230,764
323 MAANSHAN IRON HKD 3.11 3.08 3.10 7,982,500
3.07 3.07 3.01 24,377,335
326 CHINA STAR ENT HKD 0.83 0.85 - -
0.83 0.80 - -
327 PAX GLOBAL HKD 6.83 6.81 6.90 748,832
6.80 6.80 6.69 5,107,522
328 ALCO HOLDINGS HKD 0.152 0.14 0.152 290,000
0.135 0.135 0.135 41,332
329 OCI INTL HKD 3.84 3.89 3.92 949,810
3.89 3.82 3.81 3,678,325
330 ESPRIT HOLDINGS HKD 1.40 1.57 1.60 32,601,927
1.56 1.56 1.37 49,584,625
331 FSE LIFESTYLE HKD 5.10 5.13 5.11 137,000
5.07 5.07 5.07 696,489
332 YUANHENG GAS HKD 0.45 0.52 0.55 28,464,000
0.52 0.51 0.47 14,941,540
333 TOP FORM INT'L HKD 0.46 0.52 - -
0.46 0.46 - -
334 CH DISPLAY OPT HKD 0.42 0.445 0.42 312,000
0.42 0.40 0.37 123,440
335 UPBEST GROUP HKD 0.60 0.70 0.66 300,000
0.66 0.66 0.57 174,860
336 HUABAO INTL HKD 4.33 4.37 4.48 1,383,297
4.37 4.30 4.18 5,867,630
337 GREENLAND HK HKD 1.65 1.70 1.70 1,388,000
1.69 1.69 1.60 2,328,620
338 SHANGHAI PECHEM HKD 1.48 1.49 1.49 7,740,000
1.48 1.48 1.45 11,408,720
339 CORE ECON INV HKD 0.14 - - -
0.14 0.135 - -
340 TONGGUAN GOLD HKD 0.77 0.80 0.81 19,000
0.80 0.73 0.73 14,020
341 CAFE DE CORAL H HKD 12.38 12.76 12.86 328,240
12.76 12.70 12.12 4,145,809
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.75 0.74 0.74 2,030,000
0.74 0.73 0.73 1,500,650
345 VITASOY INT'L HKD 14.24 14.36 14.74 2,125,218
14.34 14.34 14.22 30,860,647
346 YANCHANG PETRO HKD 0.053 0.053 0.053 2,550,000
0.053 0.052 0.052 132,930
347 ANGANG STEEL HKD 3.49 3.53 3.55 10,570,103
3.53 3.52 3.41 36,961,836
348 CHINAHEALTHWISE HKD 0.265 0.27 0.27 2,400,000
0.265 0.245 0.265 637,000
351 ASIA ENERGY LOG HKD 0.40 0.415 0.40 110,000
0.40 0.34 0.40 44,000
352 FORTUNE SUN HKD 0.50 0.50 - -
0.50 0.43 - -
353 ENERGY INTINV HKD 0.055 0.06 0.057 380,000
0.057 0.057 0.054 20,880
354 CHINASOFT INT'L HKD 6.46 6.49 6.54 7,158,157
6.49 6.48 6.25 46,217,863
355 CENTURY C INT'L HKD 0.37 0.36 0.365 1,087,500
0.36 0.355 0.35 389,327
356 DT CAPITAL HKD 0.034 0.035 0.034 840,000
0.034 0.032 0.034 28,560
357 MEILAN AIRPORT HKD 15.02 15.50 15.68 570,188
15.50 15.46 14.58 8,726,049
358 JIANGXI COPPER HKD 12.52 12.28 12.50 4,429,918
12.28 12.26 12.00 54,309,434
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.053 0.057 - -
0.053 0.05 - -
361 SINO GOLF HOLD HKD 0.058 0.06 0.063 840,000
0.058 0.055 0.055 47,120
362 C ZENITH CHEM HKD 0.088 0.089 0.09 2,100,000
0.089 0.088 0.087 186,480
363 SHANGHAI IND H HKD 11.56 11.62 11.72 411,000
11.62 11.60 11.40 4,777,000
365 SINO ICT HKD 0.62 0.65 0.64 4,000
0.64 0.60 0.64 2,560
366 LUKS GROUP (VN) HKD 1.34 1.36 1.39 476,000
1.36 1.35 1.35 651,320
367 CHUANG'S INT'L HKD 0.86 0.85 0.85 42,409
0.84 0.83 0.85 35,927
368 SUPERLAND GROUP HKD 0.44 0.44 - -
0.43 0.415 - -
369 WING TAI PPT HKD 4.18 4.30 4.35 18,000
4.27 4.09 4.11 76,220
370 CHINA BEST HKD 0.77 0.75 0.74 138,000
0.74 0.74 0.73 100,920
371 BJ ENT WATER HKD 2.56 2.60 2.63 11,219,923
2.60 2.59 2.51 29,062,166
372 PT INTL DEV HKD 0.215 0.22 0.22 9,274,000
0.219 0.219 0.213 2,040,210
373 ALLIED GROUP HKD 2.77 2.78 2.77 20,000
2.77 2.77 2.77 55,400
374 FOUR SEAS MER HKD 2.72 3.07 - -
2.72 2.50 - -
375 YGM TRADING HKD 1.80 1.80 1.80 54,340
1.76 1.78 1.72 96,294
376 YUNFENG FIN HKD 1.38 1.42 1.50 92,000
1.38 1.38 1.38 130,260
377 CHINA HUAJUN GP HKD 1.35 - - -
1.35 1.20 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.116 0.13 0.139 55,000
0.13 0.105 0.103 6,895
380 CHINA PIPE HKD 0.102 0.104 - 2,000
0.102 0.101 - 190
381 KIU HUNG INT'L HKD 0.049 0.05 0.049 387,500
0.049 0.049 0.049 18,957
382 EDVANTAGE GROUP HKD 2.74 2.84 2.84 1,050,000
2.84 2.82 2.74 2,952,350
383 CHINA MED&HCARE HKD 0.077 0.095 - -
0.077 0.077 - -
384 CHINA GAS HOLD HKD 9.62 9.53 9.76 7,758,965
9.53 9.52 9.26 73,853,786
385 CHINNEY ALLI HKD 0.78 0.83 0.78 14,000
0.78 0.78 0.78 10,920
386 SINOPEC CORP HKD 3.89 3.92 3.93 55,172,393
3.91 3.91 3.85 215,412,842
387 LEEPORT(HOLD) HKD 0.78 0.82 - -
0.78 0.73 - -
* 388 HKEX HKD 337.80 341.80 348.00 5,217,095
341.80 341.60 333.20 1,783,039,240
389 TONTINE WINES HKD 0.108 0.118 0.125 27,204,000
0.118 0.113 0.097 3,078,916
390 CHINA RAILWAY HKD 5.51 5.63 5.65 23,607,688
5.63 5.62 5.36 131,665,942
391 MEI AH ENTER HKD 0.091 0.09 0.09 480,000
0.088 0.086 0.088 42,720
392 BEIJING ENT HKD 26.70 26.95 27.05 701,812
26.95 26.80 26.35 18,809,024
393 GLORIOUS SUN HKD 0.79 0.81 0.81 140,000
0.81 0.79 0.79 111,800
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.109 0.129 - -
0.109 0.103 - -
397 POWER FINANCIAL HKD 0.154 0.158 0.164 26,060,000
0.158 0.156 0.151 4,139,440
398 ORIENTAL WATCH HKD 4.35 4.43 4.43 286,918
4.38 4.38 4.33 1,259,250
399 INNOVATIVE PHAR HKD 0.185 0.198 0.202 385,000
0.191 0.185 0.185 71,535
400 COGOBUY HKD 2.16 2.30 2.30 1,541,000
2.30 2.29 2.14 3,468,939
401 WANJIA GROUP HKD 0.189 0.197 - -
0.189 - - -
403 STARLITE HOLD HKD 0.275 0.285 0.30 138,000
0.285 0.28 0.285 39,840
405 YUEXIU REIT HKD 3.14 3.16 3.17 2,333,003
3.15 3.15 3.12 7,333,705
406 YAU LEE HOLD HKD 1.44 1.55 - -
1.48 1.48 - -
408 YIP'S CHEMICAL HKD 4.06 4.09 4.10 124,000
4.03 4.03 4.00 500,540
410 SOHO CHINA HKD 1.44 1.45 1.47 1,346,906
1.45 1.44 1.41 1,948,052
411 LAM SOON (HK) HKD 12.50 13.50 12.80 4,000
12.80 12.62 12.40 50,800
412 CSFG HKD 0.94 0.94 0.94 24,627,758
0.94 0.92 0.92 22,999,732
413 SC HOLDINGS HKD 0.078 0.077 0.074 304,000
0.074 0.063 0.068 21,208
416 BANKOFJINZHOU HKD 1.13 - - -
1.13 - - -
417 TSE SUI LUEN HKD 1.02 1.01 - -
1.01 0.96 - -
418 FOUNDER HOLD HKD 0.61 0.61 - -
0.61 0.60 - -
419 HUAYI TENCENT HKD 0.154 0.152 0.166 5,050,000
0.152 0.15 0.15 772,220
420 FOUNTAIN SET HKD 1.41 1.40 1.41 634,000
1.40 1.39 1.39 882,680
422 VMEP HOLDINGS HKD 0.23 0.275 0.27 152,000
0.255 0.255 0.25 39,620
423 HKET HOLDINGS HKD 1.14 1.18 - -
1.14 1.13 - -
425 MINTH GROUP HKD 18.80 18.92 19.16 917,204
18.92 18.90 18.20 17,263,431
426 ONE MEDIA GROUP HKD 0.166 0.166 - -
0.166 - - -
428 COCOON HOLDINGS HKD 0.325 0.33 0.33 132,000
0.33 0.29 0.325 43,320
430 ORIENTAL EXPL HKD 0.395 0.425 0.41 40,000
0.395 0.395 0.395 15,920
431 G CHINA FIN HKD 0.18 0.189 0.195 3,336,000
0.189 0.18 0.18 634,892
432 PCPD HKD 0.47 0.47 0.475 200,002
0.465 0.465 0.465 93,771
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.46 0.485 0.46 12,000
0.465 0.47 0.46 5,560
435 SUNLIGHT REIT HKD 3.85 3.87 3.93 1,012,000
3.86 3.86 3.85 3,901,580
436 NU ENVIRO HKD 0.25 0.25 0.25 80,000
0.249 0.236 0.235 19,400
438 IRICO NEWENERGY HKD 8.81 9.21 9.19 49,000
8.89 8.89 8.76 440,094
439 KUANGCHI HKD 0.13 0.13 0.13 490,000
0.13 0.127 0.127 63,550
440 DAH SING HKD 23.05 23.15 23.35 149,637
23.05 23.05 22.60 3,451,129
442 HIFOOD GROUP HKD 1.42 1.50 - -
1.42 1.42 - -
444 SINCEREWATCH HK HKD 0.046 0.045 0.045 1,940,000
0.045 0.043 0.04 80,990
450 HUNG HING PRINT HKD 1.27 1.29 1.30 64,000
1.28 1.28 1.28 82,800
451 GCL NEWENERGY HKD 0.138 0.142 0.144 19,544,000
0.141 0.141 0.136 2,747,892
455 TIANDA PHARMA HKD 0.217 0.235 0.216 34,000
0.216 0.216 0.216 7,344
456 NEWCITY DEV-NEW HKD 2.00 1.99 - 2,408
1.99 - - 4,495
458 TRISTATE HOLD HKD 0.97 1.03 - -
0.97 0.95 - -
459 MIDLAND IC&I HKD 0.131 0.137 0.137 2,663,832
0.137 0.131 0.128 359,929
460 SIHUAN PHARM HKD 1.26 1.30 1.31 15,560,000
1.30 1.29 1.24 20,040,437
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.44 0.48 0.48 136,000
0.48 0.425 0.44 63,840
465 FUTONG TECH HKD 0.38 0.385 - -
0.37 0.35 - -
467 UNITEDENERGY GP HKD 0.93 0.99 0.99 70,152,742
0.99 0.97 0.92 66,237,182
468 GAPACK HKD 2.14 2.10 2.15 485,807
2.05 2.05 2.05 1,020,107
471 CMMB VISION HKD 0.83 0.84 0.85 2,532,000
0.84 0.81 0.79 2,050,360
472 NEW SILKROAD HKD 0.078 0.095 0.078 110,000
0.079 0.079 0.078 8,580
474 ACESO LIFE SCI HKD 0.092 0.091 0.092 648,000
0.091 0.088 0.084 55,362
475 CENTRAL DEV H HKD 0.70 0.68 0.65 30,000
0.64 0.64 0.64 19,280
476 EV DYNAMICS HKD 0.07 0.077 0.077 42,630,000
0.077 0.076 0.068 3,147,170
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.88 2.92 2.92 72,548
2.92 2.85 2.81 209,283
482 SANDMARTIN INTL HKD 0.221 0.23 - -
0.221 0.208 - -
483 BAUHAUS INT'L HKD 0.66 0.68 - -
0.66 0.63 - -
484 FORGAME HKD 1.04 1.07 1.14 208,700
1.01 1.01 0.98 214,650
485 CHINASINOSTAR HKD 0.208 0.22 - -
0.208 0.20 - -
486 RUSAL HKD 3.70 3.74 3.76 984,000
3.74 3.73 3.70 3,678,960
487 SUCCESSUNIVERSE HKD 0.096 0.102 0.10 1,000,000
0.10 0.095 0.09 92,000
488 LAI SUN DEV HKD 3.65 3.74 3.75 224,300
3.74 3.68 3.50 817,932
489 DONGFENG GROUP HKD 5.77 5.83 5.94 4,438,189
5.83 5.82 5.72 25,964,269
491 EMPEROR CULTURE HKD 0.038 0.042 0.041 300,000
0.041 0.038 0.038 12,240
493 GOME RETAIL HKD 0.385 0.395 0.405 103,348,040
0.395 0.39 0.375 40,142,336
495 PALADIN HKD 0.10 0.11 - -
0.10 0.10 - -
496 KASEN HKD 0.53 0.55 0.55 60,000
0.52 0.51 0.51 32,640
497 CSI PROPERTIES HKD 0.186 0.199 0.195 455,383
0.198 0.195 0.187 87,889
498 BLUE RIVER HLDG HKD 0.27 0.275 0.275 6,262,400
0.275 0.27 0.255 1,644,211
499 QINGDAO HLDGS HKD 0.197 0.197 0.21 52,000
0.195 0.182 0.18 10,036
500 FRONTIER SER HKD 0.48 0.47 0.485 1,813,000
0.465 0.465 0.44 862,990
503 LANSEN PHARMA HKD 1.10 1.15 1.15 57,000
1.15 1.14 1.09 62,970
505 XINGYE ALLOY HKD 1.15 1.11 1.15 498,500
1.11 1.08 1.09 545,875
506 CHINA FOODS HKD 2.82 2.80 2.83 490,120
2.76 2.76 2.75 1,367,278
508 DINGYI GP INV HKD 0.09 0.094 0.097 215,000
0.094 0.088 0.09 20,205
509 SUNSHINE HKD 0.026 0.028 0.027 155,000
0.027 0.027 0.025 4,125
510 CASH FIN SER GP HKD 0.315 0.30 0.295 1,178,400
0.295 0.285 0.285 336,780
511 TVB HKD 4.88 4.99 4.99 435,027
4.99 4.97 4.76 2,128,189
512 GRAND PHARMA HKD 4.85 4.75 4.84 849,000
4.70 4.70 4.68 4,008,865
513 CONTINENTAL H HKD 0.375 0.39 0.34 20,000
0.34 0.335 0.34 6,800
515 CHINASILVER TEC HKD 0.053 0.057 0.062 19,840,000
0.057 0.054 0.053 1,091,502
517 COSCO SHIP INTL HKD 2.33 2.33 2.36 204,000
2.30 2.30 2.30 473,640
518 TUNGTEX (HOLD) HKD 0.275 0.27 - -
0.27 0.26 - -
519 APPLIED DEV HKD 0.102 0.115 - -
0.102 0.098 - -
520 XIABUXIABU HKD 3.49 3.46 3.50 2,311,029
3.40 3.40 3.31 7,903,034
521 CWT INT'L HKD 0.074 0.077 0.078 3,430,000
0.075 0.071 0.067 249,450
522 ASM PACIFIC HKD 80.05 80.55 81.00 1,160,637
80.55 80.50 78.95 93,154,626
524 GW TERROIR HKD 0.065 0.084 - -
0.065 0.065 - -
525 GUANGSHEN RAIL HKD 1.32 1.35 1.35 4,856,697
1.35 1.33 1.30 6,517,785
526 CHINA AUTO NR HKD 0.031 0.03 0.032 6,988,000
0.03 0.029 0.029 215,128
527 RUIFENG RENEW HKD 0.169 0.177 0.18 172,000
0.177 0.165 0.172 30,192
528 KINGDOM HOLDING HKD 1.14 1.17 - -
1.14 1.13 - -
529 SIS INT'L HKD 1.70 1.80 - -
1.70 1.57 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.445 0.46 0.465 3,429,000
0.46 0.45 0.445 1,572,865
532 WKK INTL (HOLD) HKD 0.90 0.93 - -
0.90 0.86 - -
533 GOLDLION HOLD HKD 1.52 1.54 - -
1.52 1.50 - -
535 GEMDALE PPT HKD 0.84 0.86 0.87 3,896,000
0.86 0.85 0.82 3,317,780
536 TRADELINK HKD 1.17 1.16 1.16 418,000
1.16 1.15 1.16 484,880
538 AJISEN (CHINA) HKD 1.11 1.14 - -
1.12 1.12 - -
540 SPEEDY GLOBAL HKD 0.182 0.198 - -
0.182 0.162 - -
542 TFG INTL GP HKD 0.10 0.10 - -
0.10 0.097 - -
543 PACIFIC ONLINE HKD 1.25 1.32 1.32 39,000
1.29 1.26 1.25 49,250
544 DAIDO GROUP-NEW HKD 0.19 0.188 - -
0.188 - - -
546 FUFENG GROUP HKD 3.97 4.00 4.03 7,733,000
4.00 3.97 3.86 30,668,956
547 DIGITAL DOMAIN HKD 0.58 0.58 0.59 649,000
0.58 0.56 0.55 372,670
548 SHENZHENEXPRESS HKD 8.09 8.13 8.15 514,974
8.11 8.11 8.06 4,172,708
550 KINGKEY INT CUL HKD 0.38 0.38 - -
0.38 0.31 - -
551 YUE YUEN IND HKD 11.56 11.50 11.50 831,000
11.50 11.46 11.24 9,541,129
552 CHINACOMSERVICE HKD 3.59 3.66 3.67 8,422,099
3.65 3.65 3.54 30,682,819
553 NANJING PANDA HKD 3.35 3.57 3.65 650,000
3.57 3.38 3.25 2,237,520
554 HANS ENERGY HKD 0.166 0.165 0.166 86,000
0.165 0.156 0.165 14,266
556 PAN ASIA ENVIRO HKD 0.86 0.87 0.89 4,202,000
0.85 0.85 0.83 3,653,420
557 TIANYUAN HEALTH HKD 0.80 1.00 - -
0.85 0.65 - -
558 LK TECH HKD 10.00 9.99 10.16 1,023,250
9.99 9.98 9.61 10,160,975
559 DETAI NEWENERGY HKD 0.02 0.021 0.021 865,200
0.021 0.019 0.02 17,202
560 CHU KONG SHIP HKD 0.91 0.93 0.92 290,000
0.92 0.92 0.89 263,080
563 SH IND URBAN HKD 0.69 0.70 0.70 1,163,500
0.68 0.68 0.67 790,975
564 ZMJ HKD 8.35 8.34 8.38 291,600
8.34 8.25 8.10 2,406,900
565 ART GROUP HOLD HKD 0.30 0.375 - -
0.30 0.285 - -
567 DAISHOMICROLINE HKD 0.091 0.109 0.091 40,000
0.091 0.088 0.089 3,600
568 SHANDONG MOLONG HKD 3.20 3.20 3.20 54,800
3.17 3.17 3.13 173,648
570 TRAD CHI MED HKD 3.85 3.81 3.85 5,353,035
3.81 3.80 3.68 20,162,203
571 ESUN HOLDINGS HKD 0.26 0.31 0.285 24,000
0.275 0.275 0.275 6,800
572 FW HOLDINGS HKD 0.88 0.79 0.88 1,321,280
0.72 0.72 0.72 987,515
573 TAO HEUNG HLDGS HKD 0.88 0.90 0.92 326,000
0.89 0.89 0.89 293,840
574 PASHUN INT'L HKD 0.068 0.068 0.068 1,308,000
0.067 0.066 0.065 86,720
575 ENDURANCE RP HKD 0.13 0.128 0.13 120,000
0.128 0.123 0.128 15,540
576 ZHEJIANGEXPRESS HKD 6.49 6.36 6.50 3,307,804
6.36 6.35 6.31 21,067,080
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 2.02 1.99 2.04 3,054,000
1.99 1.97 1.94 6,055,456
580 SUN.KING TECH HKD 2.27 2.26 2.29 4,126,000
2.23 2.23 2.17 9,158,280
581 CHINA ORIENTAL HKD 2.10 2.08 2.09 358,000
2.07 2.07 2.04 740,820
582 LANDING INTL HKD 0.225 0.248 0.225 33,600
0.225 0.225 0.225 7,560
583 GWPA HOLDINGS HKD 0.27 0.28 - -
0.27 0.255 - -
585 IMAGI INT'L HKD 0.45 0.57 - 1,150
0.45 0.405 - 442
586 CONCH VENTURE HKD 20.45 20.40 20.65 3,947,557
20.40 20.30 19.80 80,171,085
587 CONCH ENVIRO HKD 6.72 6.80 7.08 5,241,583
6.66 6.66 6.52 35,398,305
588 BEIJING N STAR HKD 1.07 1.08 1.08 52,000
1.06 1.06 1.06 55,560
589 JIANZHONG CONS HKD 0.495 0.57 - -
0.52 0.52 - -
590 LUK FOOK HOLD HKD 18.04 18.34 18.38 628,000
18.34 18.24 17.82 11,347,570
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.52 0.63 0.65 17,316,000
0.62 0.62 0.50 10,356,400
593 DREAMEAST HKD 0.90 0.90 0.90 130,000
0.90 0.70 0.90 117,000
595 AV CONCEPT HOLD HKD 0.49 0.49 0.49 224,000
0.49 0.48 0.48 108,820
596 INSPUR INT'L HKD 2.78 2.81 2.84 204,000
2.81 2.78 2.60 560,740
598 SINOTRANS HKD 2.40 2.44 2.44 2,433,000
2.44 2.42 2.33 5,866,295
599 E. BON HOLDINGS HKD 0.37 0.45 - -
0.37 0.335 - -
600 CHINA INFRA INV HKD 0.40 0.39 0.39 346,000
0.365 0.355 0.355 127,420
601 REMT HKD 0.035 0.034 0.035 2,974,000
0.031 0.031 0.03 91,716
602 JIAHUA STORES H HKD 0.06 0.077 - -
0.06 0.06 - -
603 CHINA OIL & GAS HKD 0.395 0.395 0.395 380,000
0.39 0.385 0.39 148,600
604 SHENZHEN INVEST HKD 1.70 1.70 1.71 3,196,000
1.70 1.69 1.66 5,402,320
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.90 2.00 2.03 3,379,000
2.00 1.97 1.90 6,637,460
607 FULLSHARE HKD 0.119 0.123 0.124 15,822,500
0.122 0.122 0.119 1,930,162
608 HIGH FASHION HKD 1.45 1.57 - -
1.45 1.45 - -
609 TIANDE CHEMICAL HKD 1.85 1.88 1.88 208,000
1.88 1.86 1.82 385,600
610 WAI KEE HOLD HKD 3.45 3.45 3.45 104,000
3.45 3.38 3.35 350,920
611 CNE TECH CORP HKD 0.88 0.85 0.88 1,140,000
0.85 0.84 0.84 973,860
612 CHINA INV FUND HKD 3.64 3.77 3.77 1,544,000
3.77 3.73 3.58 5,740,800
613 PLANETREE INT'L HKD 0.425 0.465 0.425 50,000
0.425 0.425 0.425 21,250
616 EMINENCE ENT HKD 0.11 0.114 0.115 800,000
0.108 0.107 0.105 88,840
617 PALIBURG HOLD HKD 2.07 2.06 2.07 10,000
2.03 2.01 2.03 20,540
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.249 0.285 - -
0.249 0.23 - -
620 DTXS SILK ROAD HKD 1.64 1.74 - -
1.64 1.53 - -
621 TAUNG GOLD HKD 0.026 0.026 0.027 19,510,000
0.026 0.025 0.025 496,980
622 OSHIDORI HKD 0.50 0.51 0.51 474,000
0.51 0.50 0.50 241,500
623 SINOMEDIA HKD 0.91 0.97 0.98 105,000
0.93 0.93 0.92 97,370
626 PUBLIC FIN HOLD HKD 2.43 2.46 2.47 48,000
2.45 2.43 2.45 117,900
627 FULLSUN INT'L HKD 0.011 0.011 0.012 1,123,112
0.01 0.01 0.01 12,065
628 GOME FIN TECH HKD 0.29 0.285 0.28 204,000
0.28 0.28 0.27 56,100
629 YUE DA INTL HKD 0.246 0.246 - -
0.246 - - -
630 AMCO UNITED HKD 0.077 0.079 0.08 400,000
0.076 0.073 0.072 30,690
631 SANY INT'L HKD 7.49 7.44 7.54 432,866
7.44 7.43 7.28 3,226,486
632 CHK OIL HKD 0.275 0.275 0.26 124,000
0.26 0.26 0.26 32,240
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.69 0.70 0.71 84,000
0.69 0.68 0.68 57,420
636 KERRY LOG NET HKD 18.12 18.10 18.20 700,529
18.10 18.06 17.64 12,567,467
637 LEE KEE HKD 0.285 0.30 0.29 228,000
0.29 0.285 0.29 66,120
638 KIN YAT HOLD HKD 0.65 0.66 0.65 16,000
0.64 0.64 0.64 10,280
639 SHOUGANG RES HKD 2.97 3.04 3.05 4,440,000
3.04 3.02 2.91 13,249,244
640 INFINITY DEV HKD 0.69 0.69 - -
0.69 0.68 - -
641 CHTC FONG'S INT HKD 0.415 0.415 - -
0.415 0.35 - -
643 CARRY WEALTH HKD 0.21 - 0.235 180,000
0.24 0.24 0.22 40,950
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.465 0.46 0.45 88,800
0.45 0.44 0.435 38,988
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.03 1.04 1.04 36,000
1.04 1.01 1.01 36,920
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.123 0.127 0.129 6,788,600
0.127 0.126 0.123 847,823
655 HK CHINESE LTD HKD 0.63 0.63 0.63 24,000
0.62 0.61 0.61 14,880
656 FOSUN INTL HKD 8.34 8.21 8.28 1,410,702
8.21 8.20 8.00 11,510,749
657 G-VISION INT'L HKD 0.048 0.048 0.05 206,000
0.048 0.042 0.05 10,300
658 C TRANSMISSION HKD 4.40 4.32 4.40 2,645,000
4.32 4.25 4.23 11,427,920
659 NWS HOLDINGS HKD 7.14 7.19 7.21 694,000
7.18 7.18 7.11 4,980,260
660 WAI CHUN BIOTEC HKD 0.036 0.048 0.036 900,000
0.038 0.038 0.036 32,400
661 CDAYENONFER HKD 0.085 0.085 0.091 1,306,000
0.084 0.084 0.083 110,348
662 ASIA FINANCIAL HKD 3.40 3.40 3.40 4,000
3.40 3.35 3.40 13,600
663 KING STONE ENGY HKD 0.275 0.28 0.285 852,500
0.275 0.265 0.265 229,362
665 HAITONG INT'L HKD 1.25 1.23 1.25 2,874,000
1.23 1.22 1.20 3,530,820
667 CHINA EAST EDU HKD 4.05 3.92 4.06 1,662,500
3.92 3.91 3.78 6,604,125
668 DOYEN INTL HOLD HKD 0.175 0.173 - -
0.173 - - -
669 TECHTRONIC IND HKD 106.40 107.40 108.70 4,551,365
107.40 107.30 105.80 488,275,536
670 CHINA EAST AIR HKD 2.67 2.72 2.71 6,801,089
2.71 2.71 2.64 18,286,465
672 ZHONGAN GROUP HKD 0.30 0.295 0.305 919,600
0.295 0.29 0.295 273,694
673 CHINA HEALTH HKD 0.053 0.051 0.053 216,000
0.051 0.05 0.049 10,797
674 CHINA TANGSHANG HKD 0.093 0.109 - -
0.093 0.085 - -
675 K & P INT'L HKD 0.88 0.87 0.88 118,000
0.88 0.85 0.86 101,520
676 PEGASUS INT'L HKD 0.75 0.79 - -
0.75 0.68 - -
677 GOLDEN RES DEV HKD 0.475 0.48 0.475 50,000
0.475 0.475 0.475 23,750
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.10 1.10 - -
1.10 1.02 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.041 0.041 0.041 1,610,555
0.041 0.039 0.039 64,345
682 CHAODA MODERN HKD 0.044 0.045 0.044 12,000
0.044 0.044 0.044 528
683 KERRY PPT HKD 21.30 21.60 21.65 771,154
21.55 21.55 21.15 16,543,439
684 ALLAN INT'L HKD 1.53 1.54 1.52 30,000
1.52 1.49 1.52 45,600
685 MEDIA CHINESE HKD 0.26 0.27 - -
0.26 - - -
686 BJ ENERGY INTL HKD 0.26 0.26 0.26 2,248,000
0.255 0.255 0.25 569,630
687 TYSAN HOLDINGS HKD 0.375 0.375 0.375 40,000
0.375 0.355 0.375 15,000
688 CHINA OVERSEAS HKD 24.45 25.45 25.95 21,864,702
25.45 25.40 24.00 556,285,713
689 EPI (HOLDINGS) HKD 0.05 0.049 0.048 2,539,500
0.047 0.047 0.045 116,203
690 UNI-BIO GROUP HKD 0.071 0.075 0.075 60,000
0.075 0.067 0.071 4,340
691 SHANSHUI CEMENT HKD 2.31 2.30 2.30 12,000
2.25 2.25 2.25 27,550
693 TAN CHONG INT'L HKD 1.99 2.02 - -
1.99 1.99 - -
694 BEIJING AIRPORT HKD 4.33 4.45 4.53 3,639,744
4.45 4.43 4.35 16,255,896
695 DONGWU CEMENT HKD 4.69 4.67 4.68 20,000
4.68 4.61 4.60 92,840
696 TRAVELSKY TECH HKD 11.94 11.80 12.00 6,164,911
11.76 11.76 11.30 72,589,212
697 SHOUCHENG HKD 1.08 1.09 1.08 978,000
1.08 1.08 1.05 1,050,140
698 TONGDA GROUP HKD 0.134 0.133 0.134 1,420,000
0.132 0.132 0.129 186,450
* 700 TENCENT HKD 377.40 380.00 384.80 25,571,291
380.00 379.60 365.40 9,653,230,997
701 CNT GROUP HKD 0.375 0.445 0.40 316,000
0.40 0.38 0.40 126,400
702 SINO OIL & GAS HKD 0.133 0.135 0.14 1,108,000
0.133 0.133 0.13 147,319
703 FUTURE BRIGHT HKD 0.159 0.159 - -
0.159 0.146 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.012 0.012 0.012 8,840,000
0.011 0.011 0.011 102,378
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.65 1.67 1.67 309,820
1.67 1.65 1.65 512,623
710 BOE VARITRONIX HKD 9.06 8.84 9.09 965,000
8.84 8.79 8.53 8,463,126
711 ASIA ALLIED INF HKD 0.59 0.59 - -
0.59 0.58 - -
712 COMTEC SOLAR HKD 0.295 0.285 0.29 1,850,000
0.285 0.28 0.275 520,450
713 WORLD HOUSEWARE HKD 0.80 0.79 0.79 146,000
0.79 0.77 0.77 113,880
715 CHINA OCEANWIDE HKD 0.041 0.041 0.041 18,000
0.041 0.038 0.041 738
716 SINGAMAS CONT HKD 1.10 1.12 1.13 3,132,000
1.12 1.11 1.10 3,499,140
717 EMPEROR CAPITAL HKD 0.058 0.066 0.061 486,000
0.061 0.061 0.059 29,190
718 TAI UNITED HOLD HKD 0.07 0.07 - -
0.07 0.056 - -
719 SHANDONG XINHUA HKD 6.68 6.49 6.80 1,682,000
6.48 6.45 6.30 11,079,560
720 AUTO ITALIA HKD 0.185 0.184 0.183 650,000
0.183 0.182 0.182 118,650
721 C FIN INT INV HKD 0.089 0.09 0.09 50,000
0.09 0.082 0.082 4,270
722 UMP HKD 0.78 0.79 0.78 56,000
0.78 0.78 0.78 43,680
723 RELIANCE GLO HL HKD 0.026 0.025 0.026 2,838,648
0.025 0.023 0.023 67,614
724 RUIXIN INT'L HKD 0.023 0.025 0.023 17,500
0.023 0.023 0.023 395
725 PERENNIAL INT'L HKD 0.80 0.80 - -
0.80 0.67 - -
726 DIT GROUP HKD 0.61 0.64 0.65 325,000
0.64 0.58 0.56 197,150
727 CROWNICORP HKD 0.10 0.118 - -
0.10 0.091 - -
728 CHINA TELECOM HKD 2.95 2.94 2.97 32,640,175
2.93 2.93 2.91 96,105,261
730 CAPITAL IND FIN HKD 0.145 0.153 - 2,000
0.145 0.13 - 310
731 SAMSON PAPER HKD 0.365 0.385 0.39 5,005,000
0.385 0.375 0.36 1,849,695
732 TRULY INT'L HKD 2.18 2.17 2.17 2,916,248
2.17 2.16 2.09 6,231,240
733 HOPEFLUENT HKD 1.65 1.73 1.70 42,000
1.65 1.65 1.65 70,800
736 CHINA PPT INV HKD 0.295 0.305 - 48
0.295 0.28 - 12
737 BAY AREA DEV HKD 2.74 2.75 2.80 200,150
2.75 2.74 2.75 554,013
738 LE SAUNDA HKD 0.55 0.57 - -
0.55 0.54 - -
743 ASIA CEMENT CH HKD 5.10 4.98 5.01 421,000
4.98 4.94 4.85 2,081,560
745 CN CULTURE GP HKD 0.174 0.185 0.187 7,110,000
0.173 0.173 0.173 1,298,620
746 L & M CHEMICAL HKD 6.75 6.65 6.75 354,000
6.55 6.55 6.50 2,339,276
747 SHENYANG PUBLIC HKD 0.102 0.102 - -
0.102 0.097 - -
750 SFSY ENERGY HKD 1.08 1.10 1.10 819,000
1.10 1.09 1.04 885,430
751 SKYWORTH GROUP HKD 4.18 4.26 4.28 7,143,117
4.25 4.25 4.15 30,219,193
752 PICO FAR EAST HKD 1.17 1.16 1.17 306,000
1.15 1.15 1.14 356,400
753 AIR CHINA HKD 5.35 5.34 5.39 7,518,496
5.34 5.32 5.21 39,912,597
754 HOPSON DEV HOLD HKD 15.18 15.90 16.08 809,811
15.84 15.84 15.04 12,808,520
755 SHANGHAI ZENDAI HKD 0.023 0.024 0.025 560,000
0.023 0.022 0.022 13,430
756 SUMMI HKD 0.073 0.083 0.079 76,000
0.079 0.072 0.079 6,004
757 SOLARGIGA HKD 0.35 0.36 0.36 959,000
0.35 0.35 0.35 341,520
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.59 0.61 0.61 62,000
0.60 0.60 0.58 36,760
760 TALENT PPT GP HKD 0.021 0.022 - -
0.021 0.019 - -
762 CHINA UNICOM HKD 3.79 3.79 3.79 6,234,000
3.79 3.78 3.75 23,555,080
763 ZTE HKD 16.68 16.84 16.92 2,161,339
16.84 16.82 16.44 36,148,760
764 ETERNITY INV HKD 0.156 - 0.157 18,668
0.157 - 0.157 2,836
765 PERFECTECH INTL HKD 0.69 0.69 - -
0.69 0.54 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.063 0.062 0.062 7,680,000
0.061 0.06 0.059 465,690
768 UBA INVESTMENTS HKD 0.039 0.039 - -
0.038 0.034 - -
769 CHINA RAREEARTH HKD 0.62 0.63 0.63 1,376,000
0.62 0.61 0.61 855,140
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 1.03 1.03 - -
1.03 1.02 - -
772 CHINA LIT HKD 33.70 32.70 33.55 2,357,030
32.65 32.65 32.00 77,469,809
775 CKLIFE SCIENCES HKD 0.59 0.59 0.59 1,710,000
0.59 0.58 0.58 997,860
776 IMPERIUM TEC GP HKD 16.22 14.72 16.60 116,500
14.72 14.62 14.60 1,854,820
777 NETDRAGON HKD 15.84 15.84 15.98 123,500
15.76 15.76 15.62 1,957,660
778 FORTUNE REIT HKD 6.87 6.91 6.94 1,695,000
6.90 6.90 6.84 11,699,130
780 TONGCHENGTRAVEL HKD 14.12 14.54 14.62 3,674,189
14.54 14.52 13.86 53,020,986
784 LING YUI HKD 0.125 0.13 - -
0.125 0.115 - -
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.92 0.92 0.92 83,477,745
0.92 0.91 0.90 76,270,241
789 ARTINI HLDG HKD 0.066 0.074 0.075 340,000
0.074 0.065 0.072 24,780
794 COME SURE GROUP HKD 0.43 0.495 - -
0.43 0.40 - -
797 7ROAD HKD 2.59 2.57 2.59 146,000
2.57 2.45 2.39 358,900
798 CEOVU HKD 0.45 0.485 0.485 1,828,000
0.485 0.48 0.45 873,320
799 IGG HKD 3.27 3.31 3.35 876,731
3.31 3.30 3.21 2,895,062
800 A8 NEW MEDIA HKD 0.32 0.31 0.315 64,000
0.31 0.30 0.30 19,410
802 CHINA E-WALLET HKD 0.061 0.067 - -
0.061 0.061 - -
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.039 0.046 0.053 38,915,000
0.045 0.044 0.04 1,796,325
806 VALUE PARTNERS HKD 2.93 2.91 2.98 2,517,000
2.91 2.89 2.85 7,254,755
807 SIICENVIRONMENT HKD 1.23 1.25 1.25 86,000
1.25 1.23 1.23 106,620
808 PROSPERITY REIT HKD 2.69 2.73 2.73 493,500
2.73 2.72 2.69 1,340,795
809 GLOBAL BIO-CHEM HKD 0.114 0.122 0.114 44,000
0.112 0.112 0.112 4,992
810 CH INTERNET INV HKD 1.75 1.88 - -
1.75 1.53 - -
811 XINHUA WINSHARE HKD 5.63 5.56 5.76 414,000
5.55 5.55 5.43 2,287,930
812 SWSI HKD 0.033 0.035 0.035 324,000
0.035 0.033 0.033 10,848
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.84 0.84 0.84 73,000
0.83 0.82 0.83 60,980
815 CHI SILVER GP HKD 0.55 0.54 0.54 1,232,000
0.54 0.53 0.53 658,400
816 JINMAO SERVICES HKD 5.85 5.94 5.98 271,003
5.94 5.90 5.81 1,609,771
817 CHINA JINMAO HKD 2.61 2.68 2.75 19,741,780
2.67 2.67 2.54 53,174,912
818 HI SUN TECH HKD 0.95 0.97 0.97 765,000
0.97 0.95 0.91 719,700
819 TIANNENG POWER HKD 6.59 6.63 6.69 545,200
6.63 6.62 6.42 3,592,262
820 HSBCDRAGON FUND HKD 13.70 - - -
13.70 13.50 - -
821 VC HOLDINGS HKD 0.24 0.245 0.245 1,008,000
0.245 0.235 0.236 239,960
822 KA SHUI INT'L HKD 0.60 0.60 0.62 972,000
0.59 0.59 0.59 583,840
823 LINK REIT HKD 68.10 67.30 68.10 4,696,857
67.25 67.25 66.80 315,475,961
825 NWDS CHINA HKD 1.02 1.03 1.04 27,000
1.03 0.99 0.99 27,510
826 TIANGONG INT'L HKD 2.62 2.65 2.69 608,000
2.65 2.61 2.53 1,586,700
827 KO YO GROUP HKD 0.255 0.239 0.25 16,588,000
0.239 0.235 0.23 3,961,680
828 DYNASTY WINES HKD 0.325 0.34 - -
0.325 0.29 - -
829 SHENGUAN HLDGS HKD 0.485 0.49 0.49 590,000
0.49 0.485 0.485 287,800
830 CSC DEVELOPMENT HKD 2.40 2.38 2.40 824,000
2.35 2.35 2.34 1,948,110
831 CR ASIA HKD 0.94 0.93 0.95 156,000
0.92 0.92 0.92 144,860
832 CENTRAL CHINA HKD 0.68 0.68 0.69 2,117,000
0.68 0.67 0.66 1,423,080
833 ALLTRONICS HKD 0.25 0.27 0.245 19,000
0.245 0.245 0.232 4,439
834 KANGDA FOOD HKD 0.305 - - -
0.305 - - -
836 CHINA RES POWER HKD 14.96 15.32 15.46 8,550,072
15.32 15.30 14.70 130,551,192
837 CARPENTER TAN HKD 3.49 3.46 3.49 6,000
3.46 3.42 3.49 20,940
838 EVA HOLDINGS HKD 1.53 1.54 1.55 9,380,000
1.54 1.53 1.45 14,117,760
839 CHINA EDU GROUP HKD 6.81 7.08 7.14 10,416,917
7.08 7.05 6.69 72,661,487
840 TIANYE WATER HKD 0.229 0.25 - -
0.229 0.195 - -
841 CASSAVA RES HKD 0.27 0.27 0.27 6,000
0.27 0.241 0.27 1,620
842 LEOCH INT'L HKD 0.72 0.73 0.73 56,000
0.73 0.70 0.70 39,290
844 GREATIME INTL HKD 0.45 0.455 - -
0.45 0.405 - -
845 GLORIOUS PPT H HKD 0.169 0.173 0.176 124,000
0.173 0.158 0.167 20,915
846 MINGFA GROUP HKD 0.37 0.35 0.295 1,000
0.295 0.295 0.295 295
848 MAOYE INT'L HKD 0.246 0.245 0.246 2,000
0.244 0.226 0.226 472
851 SHENG YUAN HLDG HKD 0.051 0.05 - -
0.05 0.044 - -
852 STRONG PETRO HKD 0.186 0.192 - -
0.186 0.18 - -
853 MICROPORT HKD 15.78 15.06 15.74 1,885,228
15.06 15.04 14.62 28,390,179
854 WILLAS-ARRAY HKD 4.00 - - -
4.00 - - -
855 CHINA WATER HKD 8.66 8.77 8.90 1,169,071
8.77 8.76 8.51 10,251,773
856 VSTECS HKD 6.80 6.83 6.90 820,001
6.82 6.82 6.79 5,609,566
857 PETROCHINA HKD 3.80 3.86 3.91 103,897,547
3.85 3.85 3.78 400,514,067
858 EXTRAWELL PHAR HKD 0.109 0.108 0.109 4,820,000
0.106 0.106 0.103 508,540
859 ZHONGCHANG INTL HKD 0.226 0.25 0.226 18,000
0.24 0.24 0.226 4,068
860 APOLLO FMG HKD 0.355 0.345 0.355 5,108,000
0.345 0.34 0.34 1,751,420
861 DC HOLDINGS HKD 3.70 3.72 3.74 163,000
3.65 3.65 3.64 600,789
862 VISION VALUES HKD 0.15 0.15 - -
0.15 0.13 - -
863 BC TECH GROUP HKD 5.00 4.92 5.05 205,000
4.92 4.91 4.86 1,010,025
864 WING LEE PPT HKD 0.41 0.48 0.41 24,000
0.41 0.405 0.405 9,820
865 JIANDE INT'L HKD 0.082 0.082 0.087 6,704,000
0.082 0.078 0.082 561,016
866 CHINA QINFA HKD 0.435 0.425 0.44 2,574,000
0.42 0.415 0.41 1,088,020
867 CMS HKD 11.36 11.18 11.50 1,352,363
11.18 11.16 10.74 14,973,050
868 XINYI GLASS HKD 17.66 18.38 18.50 9,697,619
18.36 18.36 17.44 176,680,020
869 PLAYMATES TOYS HKD 0.45 0.47 0.47 732,000
0.46 0.45 0.45 333,720
871 CH DREDG ENV HKD 0.159 0.164 0.165 8,323,500
0.159 0.157 0.158 1,331,085
872 TITAN INVO TECH HKD 0.06 0.059 0.06 508,000
0.059 0.055 0.06 30,480
873#SHIMAO SERVICES HKD TRADING SUSPENDED
874 BAIYUNSHAN PH HKD 20.40 20.40 20.75 282,500
20.40 20.35 20.15 5,753,575
875 CHINA FIN INV HKD 4.55 4.97 5.00 203,324
4.97 4.55 4.57 971,739
876 KAISA HEALTH HKD 0.079 0.077 0.084 6,840,000
0.077 0.075 0.075 536,770
878 SOUNDWILL HOLD HKD 6.85 6.85 6.85 3,500
6.85 6.70 6.62 23,400
880 SJM HOLDINGS HKD 3.35 3.38 3.45 11,984,641
3.38 3.37 3.27 40,739,640
881 ZHONGSHENG HLDG HKD 52.30 52.45 52.90 1,055,705
52.45 52.35 50.60 55,077,909
882 TIANJIN DEV HKD 1.71 1.73 1.71 16,000
1.71 1.69 1.68 27,100
* 883 CNOOC HKD 11.22 11.12 11.22 66,834,781
11.10 11.10 10.94 740,744,275
884 CIFI HOLD GP HKD 3.83 4.00 4.08 28,301,023
3.99 3.99 3.74 112,804,902
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD 0.033 0.035 0.035 9,000
0.035 0.033 0.035 315
887 EMPEROR WATCH&J HKD 0.167 0.172 0.167 210,000
0.167 0.167 0.166 34,960
888 BISON FINANCE HKD TRADING SUSPENDED
889 DATRONIX HOLD HKD 0.50 0.54 - -
0.50 0.50 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.14 0.144 - -
0.142 0.142 - -
894 MAN YUE TECH HKD 0.71 0.70 0.70 328,000
0.69 0.67 0.67 223,540
895 DONGJIANG ENV HKD 2.87 2.99 2.90 14,000
2.89 2.80 2.69 39,166
896 HANISON HKD 1.22 1.23 1.23 26,954
1.23 1.21 1.19 32,555
897 WAI YUEN TONG HKD 0.285 0.29 0.28 102,350
0.28 0.28 0.275 28,507
898 MULTIFIELD INTL HKD 1.05 1.17 - -
1.05 1.01 - -
899 ASIA RESOURCES HKD 0.057 0.06 - -
0.056 0.05 - -
900 AEON CREDIT HKD 5.14 5.15 5.15 12,000
5.15 5.13 5.15 61,800
901 GOLDSTONE INV HKD 0.112 0.11 - -
0.11 - - -
902 HUANENG POWER HKD 3.99 4.17 4.21 35,373,079
4.17 4.16 3.93 145,926,719
904 CHINA GREEN HKD 0.063 0.065 0.063 1,368,000
0.063 0.056 0.063 86,184
905 GLOBAL M CAP HKD 0.129 0.135 0.135 16,000
0.135 0.104 0.135 2,160
906 COFCO PACKAGING HKD 3.93 3.90 3.93 127,000
3.89 3.87 3.87 493,900
907 ELEGANCEOPTICAL HKD 0.80 0.77 0.79 8,060,000
0.77 0.75 0.76 6,266,600
909 MING YUAN CLOUD HKD 10.50 10.52 10.68 6,098,039
10.50 10.50 9.90 63,744,086
910 CHINA SANDI HKD 0.41 0.405 0.40 39,500
0.40 0.40 0.39 15,267
911 QIANHAI HEALTH HKD 0.103 0.118 0.11 563,500
0.11 0.101 0.091 59,697
912 SUGA INT'L HKD 1.48 1.50 1.50 20,000
1.49 1.43 1.43 29,020
913 HARBOUR DIGITAL HKD 0.83 0.89 0.83 20,000
0.83 0.77 0.83 16,600
914 CONCH CEMENT HKD 42.90 42.50 43.15 3,232,699
42.50 42.45 41.95 137,500,049
915 DAOHE GLOBAL HKD 0.08 0.079 0.079 104,000
0.079 0.061 0.079 8,216
916 CHINA LONGYUAN HKD 15.42 15.74 15.88 8,843,669
15.74 15.72 15.20 138,736,060
918 STATE EN ASSETS HKD 0.31 0.32 0.30 54,000
0.30 0.28 0.30 16,200
919 MODERNHEALTHTEC HKD 0.144 0.155 0.155 20,000
0.155 0.13 0.144 2,948
921 HISENSE HA HKD 7.73 7.98 7.98 291,000
7.98 7.90 7.54 2,283,090
922 ANXIANYUAN CH HKD 0.173 0.172 0.172 310,000
0.172 0.163 0.167 51,780
923 IWS HKD 0.033 0.036 0.032 200,000
0.033 0.033 0.032 6,400
924 KHOON GROUP HKD 0.40 0.385 0.40 856,000
0.385 0.35 0.33 300,600
925 BJ PROPERTIES HKD 0.085 0.083 - -
0.083 0.079 - -
927 FUJIKON IND HKD 0.73 0.81 0.75 30,000
0.75 0.71 0.75 22,500
928 LIFE HEALTHCARE HKD 0.129 0.125 0.127 1,100,000
0.125 0.12 0.12 134,940
929 IPE GROUP HKD 0.77 0.78 0.73 15,000
0.73 0.73 0.72 10,900
931 CHINA LNG HKD 0.265 0.27 0.27 470,500
0.27 0.265 0.25 123,955
932 SHUNTEN INTL HKD 0.17 0.16 0.161 1,496,000
0.158 0.158 0.151 238,704
934 SINOPEC KANTONS HKD 2.69 2.68 2.70 192,000
2.66 2.66 2.64 514,920
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.27 - -
936 KAISA CAPITAL HKD 0.295 0.29 - -
0.29 0.255 - -
938 MAN SANG INT'L HKD 0.97 1.00 0.96 86,800
0.96 0.89 0.87 78,172
* 939 CCB HKD 5.59 5.64 5.65 225,606,674
5.64 5.63 5.52 1,264,959,746
941 CHINA MOBILE HKD 52.40 52.00 52.20 13,684,396
52.00 51.95 51.75 711,127,717
943 ZHONGZHENG INTL HKD 0.018 0.018 0.018 3,816,000
0.017 0.017 0.017 67,272
945 MANULIFE-S HKD 157.20 153.80 156.80 36,300
153.60 153.50 153.00 5,584,760
947 MOBI DEV HKD 0.25 0.26 0.26 12,000
0.25 0.24 0.241 2,977
948 ALPHA PRO HLDGS HKD 1.55 1.55 - -
1.55 1.43 - -
950 LEE'S PHARM HKD 2.00 1.89 2.00 6,263,500
1.89 1.88 1.89 12,117,615
951 CHAOWEI POWER HKD 1.70 1.70 1.70 230,000
1.70 1.68 1.67 389,460
952 TONGHAI FIN HKD 0.148 0.147 0.148 10,000
0.147 0.13 0.148 1,480
953 SHAW BROTHERS HKD 0.112 0.109 0.112 1,228,000
0.109 0.107 0.108 132,890
954 CHANGMAO BIO HKD 0.69 0.70 - -
0.69 0.67 - -
956 CHINA SUNTIEN HKD 4.48 4.33 4.50 4,507,045
4.31 4.31 4.26 19,467,989
959 CENTURY ENT INT HKD 0.275 0.275 - 280
0.275 0.27 - 70
960 LONGFOR GROUP HKD 39.00 40.20 40.60 9,686,098
40.20 40.15 38.15 388,071,229
966 CHINA TAIPING HKD 9.06 9.02 9.03 3,126,613
9.02 9.00 8.77 27,919,326
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 11.84 11.84 12.02 13,412,137
11.84 11.82 11.66 158,869,697
969 HUA LIEN INT'L HKD 0.044 0.05 - -
0.044 0.043 - -
970 NEW SPARKLEROLL HKD 0.087 0.087 0.095 7,088,000
0.087 0.085 0.085 622,016
973 L'OCCITANE HKD 25.05 24.75 25.00 131,000
24.75 24.70 24.40 3,246,225
974 SKL HKD 0.75 0.89 - -
0.75 0.65 - -
975 MONGOL MINING HKD 3.39 3.30 3.34 2,566,000
3.30 3.29 3.18 8,337,600
976 CHIHO ENV HKD 1.04 0.98 1.06 1,546,000
0.97 0.96 0.95 1,516,220
978 CHI MER LAND HKD 0.75 0.76 0.76 1,478,000
0.76 0.75 0.75 1,120,000
979 GREEN ENERGY GP HKD 0.23 0.28 0.23 8,000
0.25 0.25 0.23 1,840
980 LIANHUA HKD 0.54 0.60 0.60 576,000
0.60 0.56 0.55 340,470
981 SMIC HKD 16.42 16.44 16.50 5,497,400
16.44 16.40 15.92 89,483,428
982 HUAFA PPT SER HKD 0.148 0.145 0.136 3,160,000
0.132 0.132 0.122 400,300
983 SOCAM DEV HKD 1.33 1.33 1.32 247,003
1.30 1.30 1.29 319,373
984 AEON STORES HKD 1.18 1.23 1.24 11,675
1.23 1.20 1.20 14,210
985 CST GROUP HKD 2.39 2.39 - 548
2.39 2.33 - 1,260
986 CH ENV ENERGY HKD 0.086 0.08 0.084 291,990
0.084 0.077 0.074 24,343
987 CH RENEW EN INV HKD 0.26 0.26 0.27 90,516
0.26 0.255 0.25 23,023
988 SILKROAD LOG HKD 0.20 0.212 - -
0.20 0.18 - -
989 HUA YIN INTL H HKD 0.385 0.39 0.395 874,800
0.38 0.38 0.38 334,081
990 THEME INT'L HKD 1.10 1.14 1.14 4,742,000
1.14 1.13 1.10 5,355,030
991 DATANG POWER HKD 1.27 1.30 1.31 10,197,268
1.30 1.29 1.22 12,992,895
992 LENOVO GROUP HKD 7.68 7.58 7.62 29,138,517
7.58 7.57 7.42 219,654,489
993 HUARONG INT FIN HKD 0.135 0.132 - -
0.132 0.122 - -
994 CT VISION SL HKD 1.42 1.42 1.50 564,000
1.42 1.40 1.38 790,520
995 ANHUIEXPRESSWAY HKD 6.93 6.91 6.98 1,412,296
6.91 6.90 6.80 9,748,268
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.058 0.064 0.075 31,532,480
0.064 0.061 0.059 2,113,989
998 CITIC BANK HKD 4.01 3.73 3.73 93,264,363
3.73 3.72 3.63 344,213,642
1000 BEIJING MEDIA HKD 0.59 0.68 - -
0.59 0.59 - -
1001 HK SH ALLIANCE HKD 0.40 0.41 - -
0.40 0.385 - -
1002 V.S. INT'L HKD 0.095 0.09 - -
0.09 0.088 - -
1003 HUANXI MEDIA HKD 1.37 1.41 1.40 303,300
1.38 1.36 1.33 412,290
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.65 2.54 2.55 4,000
2.54 - 2.55 10,200
1007 LONGHUI INTL HKD 0.072 0.077 0.077 182,750
0.072 0.072 0.072 13,440
1008 LITU HOLDINGS HKD 0.26 0.28 0.26 332,000
0.26 0.26 0.255 86,260
1009 INT'L ENT HKD 0.245 0.255 - -
0.245 0.24 - -
1010 PACRAY INT'L HKD 1.72 1.70 - -
1.70 - - -
1011 NT PHARMA HKD 0.205 0.212 0.229 52,465,500
0.21 0.21 0.206 11,308,146
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.046 0.057 - -
0.046 0.044 - -
1020 CYBERNAUT INT'L HKD 0.152 0.158 0.157 2,056,000
0.157 0.155 0.152 316,356
1022 FEIYU HKD 0.345 0.34 0.35 1,117,500
0.33 0.33 0.33 374,572
1023 SITOY GROUP HKD 0.47 0.47 - -
0.47 0.445 - -
* 1024 KUAISHOU-W HKD 66.75 66.55 68.30 22,809,721
66.50 66.50 62.90 1,511,242,828
1025 KNT HOLDINGS HKD 0.445 0.425 0.445 160,000
0.425 0.405 0.425 68,480
1026 UNIVERSAL TECH HKD 0.11 0.125 - -
0.11 0.106 - -
1027 CHINA JICHENG HKD 0.47 0.55 - -
0.47 0.435 - -
1028 C.BANNER HKD 0.30 0.30 0.30 21,000
0.285 0.285 0.285 6,285
1029 IRC HKD 0.213 0.213 0.214 6,200,000
0.21 0.21 0.205 1,297,012
1030 SEAZEN HKD 3.35 3.61 3.69 13,228,158
3.60 3.60 3.27 47,214,187
1031 KINGSTON FIN HKD 0.265 0.29 - -
0.265 0.265 - -
1033 SINOPEC SSC HKD 0.59 0.58 0.59 1,848,000
0.57 0.57 0.57 1,061,200
1034 FULLWEALTH HKD 2.22 2.20 2.24 1,120,000
2.21 2.16 2.18 2,463,760
1036 VANKE OVERSEAS HKD 2.37 2.42 - -
2.32 2.37 - -
1037 MAXNERVA TECH HKD 0.30 0.345 0.30 728,000
0.31 0.31 0.295 215,910
1038 CKI HOLDINGS HKD 52.85 52.00 52.40 1,821,075
52.00 51.95 50.20 94,485,365
1039 CHANGYOU ALLI HKD 0.238 0.24 - -
0.238 - - -
1044 HENGAN INT'L HKD 37.20 37.35 37.90 1,882,721
37.35 37.30 36.55 70,336,781
1045 APT SATELLITE HKD 2.35 2.36 2.39 234,000
2.34 2.34 2.34 553,000
1046 UNIVERSE ENT HKD 0.70 0.72 0.75 343,500
0.71 0.70 0.69 243,210
1047 NGAI HING HONG HKD 0.56 0.60 - -
0.56 0.54 - -
1049 CELESTIAL ASIA HKD 1.47 1.47 - 3
1.47 1.38 - 4
1050 KARRIE INT'L HKD 1.50 1.48 1.50 42,000
1.48 1.46 1.48 62,640
1051 G-RESOURCES HKD 2.75 2.74 2.74 23,963
2.74 2.59 2.57 63,482
1052 YUEXIUTRANSPORT HKD 5.03 4.94 5.01 2,367,314
4.94 4.93 4.92 11,728,921
1053 CHONGQING IRON HKD 1.14 1.20 1.22 2,016,000
1.20 1.19 1.12 2,390,480
1055 CHINA SOUTH AIR HKD 4.43 4.50 4.52 6,170,381
4.50 4.48 4.35 27,478,225
1057 ZHEJIANG SHIBAO HKD 1.39 1.42 1.42 190,000
1.37 1.37 1.37 266,580
1058 GUANGDONG TANN HKD 0.76 0.80 - -
0.76 0.76 - -
1059 KANTONE HOLDING HKD 0.315 0.38 - 27,000
0.325 0.325 - 9,450
1060 ALI PICTURES HKD 0.67 0.67 0.69 9,831,342
0.67 0.66 0.65 6,563,541
1061 ESSEX BIO-TECH HKD 4.00 4.00 4.04 7,000
4.00 3.89 3.87 27,880
1062 CDB INT'L INV HKD 0.109 0.105 0.119 240,000
0.103 0.099 0.103 25,320
1063 SUNCORP TECH HKD 0.46 0.495 0.50 11,204,504
0.49 0.485 0.46 5,441,639
1064 ZHONG HUA INT'L HKD 0.083 0.084 0.084 600,000
0.084 0.08 0.084 50,400
1065 TIANJIN CAPITAL HKD 3.16 3.16 3.14 28,000
3.14 3.13 3.09 86,820
1066 WEIGAO GROUP HKD 8.43 8.22 8.36 3,694,965
8.22 8.21 8.02 30,410,888
1068 YURUN FOOD HKD 0.55 0.53 0.55 2,815,000
0.53 0.52 0.51 1,468,700
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.60 3.68 3.70 1,433,000
3.67 3.67 3.50 5,224,480
1071 HUADIAN POWER HKD 2.74 2.77 2.78 5,394,000
2.76 2.76 2.68 14,826,520
1072 DONGFANG ELEC HKD 8.57 8.74 8.84 1,576,700
8.73 8.73 8.37 13,711,252
1073 DA YU FIN HKD 0.235 0.255 0.255 2,173,200
0.235 0.235 0.235 510,970
1074 APAC RES W2210 HKD 0.077 0.077 - 6,021
0.077 - - 391
1075 CAPINFO HKD 0.32 0.32 - -
0.32 0.305 - -
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.063 0.065 - -
0.063 0.054 - -
1080 SHENGLI PIPE HKD 0.064 0.073 0.061 39,000
0.061 0.06 0.061 2,379
1082 HK EDU INTL HKD 1.58 1.58 1.58 8,000
1.58 1.52 1.53 12,440
1083 TG SMART ENERGY HKD 3.91 3.95 3.99 1,042,632
3.95 3.94 3.85 4,107,172
1084 GF HYDROCOLLOID HKD 2.28 2.54 2.65 4,675,700
2.53 2.53 2.28 11,783,771
1085 HXTL HKD 3.58 3.81 - -
3.58 3.58 - -
1086 GOODBABY INTL HKD 1.00 1.02 1.02 783,000
1.01 1.00 0.99 784,429
1087 INVESTECH HLDGS HKD 2.00 2.03 2.09 578,050
2.02 1.95 1.95 1,160,957
1088 CHINA SHENHUA HKD 25.30 25.55 25.80 9,767,413
25.55 25.50 24.85 248,335,286
1090 DA MING INT'L HKD 2.71 2.72 - -
2.71 2.41 - -
1091 SOUTH MANGANESE HKD 0.86 0.82 0.86 29,387,000
0.81 0.81 0.80 24,024,290
1093 CSPC PHARMA HKD 8.10 8.05 8.09 11,456,504
8.05 8.04 7.86 91,672,373
1094 C P PROCUREMENT HKD 1.27 1.31 1.26 36,200
1.26 1.26 1.26 45,444
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.04 0.041 0.04 518,382
0.04 0.039 0.039 20,482
1098 ROAD KING INFRA HKD 6.43 6.48 6.50 34,000
6.48 6.44 6.44 220,070
1099 SINOPHARM HKD 18.16 18.16 18.30 2,451,261
18.16 18.14 17.74 44,431,836
1100 MAINLAND HOLD HKD 1.89 1.91 1.93 16,000
1.91 1.84 1.91 30,600
1101 HUARONG ENERGY HKD 0.083 0.08 0.085 248,700
0.079 0.077 0.079 20,036
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.25 1.25 - 19,463
1.25 1.22 - 22,991
1105 SING TAO HKD 0.36 0.365 0.355 100,000
0.355 0.355 0.355 35,500
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.70 10.86 11.04 854,000
10.76 10.76 10.54 9,158,640
1109 CHINA RES LAND HKD 35.30 36.65 36.95 10,038,875
36.60 36.60 35.00 365,236,125
1110 KINGWORLD HKD 0.50 0.50 0.50 80,000
0.50 0.485 0.50 40,000
1112 H&H INTL HLDG HKD 8.70 8.89 9.03 378,500
8.87 8.86 8.51 3,361,262
1113 CK ASSET HKD 53.40 53.60 54.10 3,010,447
53.55 53.55 52.40 160,827,423
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.49 0.485 0.49 825,000
0.485 0.48 0.475 399,705
1116 MAYER HOLDINGS HKD 0.198 0.20 0.202 200,000
0.20 0.186 0.202 40,400
1117 CH MODERN D HKD 1.15 1.15 1.16 5,066,000
1.15 1.14 1.14 5,825,640
1118 GOLIK HOLDINGS HKD 0.93 0.93 - -
0.93 0.92 - -
1119 IDREAMSKY HKD 4.07 4.19 4.44 12,249,700
4.18 4.18 3.91 52,411,138
1120 ARTS OPTICAL HKD 0.61 0.69 - -
0.61 0.55 - -
1121 GOLDENSOLAR HKD 7.70 7.49 7.72 302,000
7.49 7.43 7.40 2,267,850
1122 QINGLING MOTORS HKD 1.41 1.40 1.40 408,000
1.40 1.39 1.39 567,860
1123 CHINA-HK PHOTO HKD 0.124 0.13 - -
0.124 0.114 - -
1124 COASTAL GL HKD 0.042 0.053 0.059 6,590,000
0.053 0.052 0.043 346,872
1125 LAI FUNG HOLD HKD 5.38 5.57 - -
5.38 4.55 - -
1126 DREAM INT'L HKD 2.61 2.63 2.63 4,000
2.63 2.59 2.63 10,480
1127 LION ROCK GROUP HKD 1.05 1.02 1.03 956,000
1.02 1.01 1.01 979,440
1128 WYNN MACAU HKD 4.90 5.08 5.09 4,914,000
5.08 5.06 4.78 24,633,084
1129 WATER INDUSTRY HKD 0.295 0.285 - 3,600
0.285 0.26 - 936
1130 CHINA ENV RES HKD 0.054 0.055 - -
0.054 0.048 - -
1132 ORANGE SKY G H HKD 0.074 0.079 0.079 140,000
0.078 0.068 0.078 10,935
1133 HARBIN ELECTRIC HKD 2.09 2.10 2.11 320,000
2.05 2.05 2.03 663,080
1134 KELFRED HKD 0.74 0.72 0.75 756,000
0.71 0.69 0.71 559,480
1137 HK TECH VENTURE HKD 6.68 6.75 6.85 680,400
6.75 6.74 6.46 4,561,320
1138 COSCO SHIP ENGY HKD 4.15 3.95 4.15 8,281,030
3.95 3.94 3.83 32,836,791
1140 WEALTHKING INV HKD 0.56 0.54 0.55 400,000
0.52 0.52 0.52 213,320
1141 CMBC CAPITAL HKD 1.83 1.75 1.83 196,000
1.75 1.74 1.75 347,450
1142 E&P GLOBAL HKD 1.23 1.28 - -
1.23 - - -
1143 LINKASIA MEDTEC HKD 0.10 0.102 0.11 268,000
0.102 0.098 0.091 26,524
1145 COURAGE INV HKD 0.118 0.125 0.121 440,000
0.117 0.116 0.116 52,240
1146 CH OUTFITTERS HKD 0.12 0.122 0.124 100,000
0.12 0.108 0.107 10,734
1147 EDENSOFT HKD 0.092 0.097 0.095 150,000
0.095 0.09 0.092 13,950
1148 POWER XINCHEN HKD 0.415 0.42 0.415 80,000
0.405 0.405 0.40 32,865
1150 MILAN STATION HKD 0.19 0.212 0.19 50,500
0.191 0.191 0.19 9,593
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 3.39 3.15 3.39 338,000
3.15 3.11 3.10 1,075,260
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.65 4.73 4.75 5,788,012
4.72 4.72 4.50 27,037,246
1159 STARLIGHT CUL HKD 0.335 0.335 - -
0.335 0.285 - -
1160 YOUTH CHAMP HKD 0.75 0.75 - -
0.75 - - -
1161 WATER OASIS GP HKD 1.38 1.39 1.40 388,000
1.38 1.38 1.36 535,240
1162 LUMINA GROUP HKD 0.128 0.129 - -
0.128 0.115 - -
1163 ADTIGER CORP HKD 0.63 0.63 - -
0.63 0.56 - -
1164 CGN MINING HKD 0.78 0.81 0.81 12,797,000
0.81 0.80 0.74 10,023,170
1165 SFCE HKD 0.051 0.05 0.051 1,548,000
0.049 0.047 0.047 75,890
1166 SOLARTECH INT'L HKD 0.06 0.064 - -
0.06 0.058 - -
1167 JACOBIO-B HKD 8.05 7.77 7.98 175,240
7.76 7.76 7.58 1,370,724
1168 SINOLINK HOLD HKD 0.234 0.233 0.238 324,800
0.233 0.23 0.221 75,421
1170 KINGMAKER HKD 1.10 1.11 - -
1.10 1.06 - -
1171 YANKUANG ENERGY HKD 22.40 22.55 22.60 6,360,114
22.55 22.45 21.70 142,156,945
1172 MAGNUSCONCORDIA HKD 0.141 0.135 0.135 280,000
0.135 0.131 0.131 36,940
1173 VEEKO INT'L HKD 0.045 0.049 - -
0.045 0.045 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.43 1.50 1.58 1,114,000
1.50 1.47 1.43 1,640,720
1177 SINO BIOPHARM HKD 4.15 3.97 4.13 64,936,671
3.97 3.96 3.91 258,609,773
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 26.00 24.40 25.25 900,700
24.40 24.35 24.10 21,992,975
1180 PARADISE ENT HKD 0.81 1.00 0.82 40,500
0.82 0.81 0.81 33,145
1181 TANG PALACE HKD 0.65 0.64 0.65 162,000
0.64 0.61 0.62 104,000
1182 SUCCESS DRAGON HKD 0.39 0.45 - -
0.39 0.385 - -
1183 MECOM POWER HKD 3.39 3.41 3.45 1,263,000
3.40 3.40 3.33 4,283,210
1184 S.A.S. DRAGON HKD 4.50 4.70 4.70 18,000
4.70 4.51 4.50 81,820
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.24 5.28 5.29 3,736,000
5.28 5.26 5.16 19,594,805
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.13 0.125 0.129 243,000
0.123 0.115 0.123 30,449
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 29.85 30.05 30.70 2,352,390
30.05 29.95 29.80 71,018,634
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.033 0.033 - 1,000
0.033 0.028 - 18
1196 REALORD GROUP HKD 13.56 13.56 13.66 973,000
13.54 13.46 13.42 13,193,280
1198 ROYALE HOME HKD 2.86 2.85 2.85 66,000
2.78 2.75 2.75 186,620
1199 COSCO SHIP PORT HKD 5.62 5.63 5.67 2,974,743
5.63 5.61 5.43 16,654,523
1200 MIDLAND HOLDING HKD 0.83 0.85 0.85 54,826
0.85 0.84 0.82 45,432
1201 TESSON HOLDINGS HKD 0.345 0.33 0.34 6,144,000
0.33 0.32 0.33 2,038,365
1202 CHENGDU PUTIAN HKD 1.16 1.18 1.15 22,000
1.13 1.13 1.11 25,160
1203 GUANGNAN (HOLD) HKD 0.65 0.67 0.67 6,000
0.65 0.63 0.67 4,000
1205 CITIC RESOURCES HKD 0.56 0.56 0.56 2,348,000
0.56 0.55 0.54 1,296,940
1206 TECHNOVATOR HKD 0.50 0.50 0.50 458,000
0.50 0.495 0.49 227,740
1207 SRE GROUP HKD 0.028 0.027 0.027 294,000
0.025 0.024 0.021 6,760
1208 MMG HKD 3.39 3.29 3.37 22,049,847
3.29 3.27 3.21 72,216,681
1209 CHINA RES MIXC HKD 38.15 39.55 40.40 1,997,313
39.55 39.50 37.50 77,980,832
1210 CHRISTINE HKD 0.096 0.096 - -
0.096 0.072 - -
* 1211 BYD COMPANY HKD 235.80 234.80 236.40 3,533,311
234.80 234.60 226.00 820,108,479
1212 LIFESTYLE INT'L HKD 3.82 3.74 3.96 886,999
3.73 3.73 3.73 3,374,868
1213 MOBICON GROUP HKD 0.375 0.49 - -
0.375 0.30 - -
1215 KAI YUAN HLDGS HKD 0.025 0.026 0.026 220,000
0.026 0.025 0.024 5,520
1216 ZYBANK HKD 0.90 0.85 0.90 501,000
0.84 0.83 0.82 419,180
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 0.065 0.066 0.068 900,000
0.066 0.061 0.063 58,740
1221 SINO HOTELS HKD 2.00 2.10 - -
2.05 2.05 - -
1222 WANG ON GROUP HKD 0.064 0.066 - -
0.064 0.062 - -
1223 SYMPHONY HOLD HKD 0.99 1.01 1.01 480,000
1.01 0.99 0.96 471,600
1224 C C LAND HKD 1.99 1.99 2.00 64,000
1.99 1.96 1.93 125,450
1225 LERADO FIN HKD 0.265 0.26 0.26 40,000
0.255 0.255 0.255 10,300
1226 CH INV FIN GP HKD 0.68 0.60 - 1,560
0.60 0.50 - 756
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.48 4.59 4.60 1,000
4.60 4.38 4.60 4,600
1229 NAN NAN RES HKD 0.074 0.065 0.07 120,000
0.068 0.064 0.066 8,000
1230 YASHILI INT'L HKD 0.85 0.87 0.87 215,000
0.86 0.84 0.85 182,810
1231 NEWTON RES HKD 0.70 0.74 0.65 38,000
0.62 0.62 0.62 24,160
1232 GW TIANDI HKD 0.14 - - -
0.14 0.13 - -
1233 TIMES CHINA HKD 2.80 2.88 2.94 9,419,000
2.85 2.85 2.66 26,831,057
1234 CHINA LILANG HKD 3.82 3.85 3.91 95,000
3.85 3.84 3.80 366,040
1235 TRAVEL EXPERT HKD 0.17 - - -
0.195 0.195 - -
1237 CH ENV TECH&BIO HKD 0.099 0.099 0.099 50,000
0.099 0.085 0.099 4,950
1238 POWERLONG HKD 2.70 2.79 2.83 12,477,221
2.79 2.77 2.63 34,584,419
1239 TEAMWAY INTL GP HKD 0.104 0.134 0.124 20,000
0.124 0.09 0.124 2,480
1240 CNQC INT'L HKD 0.65 0.67 - -
0.65 0.65 - -
1241 SHUANGHUA H HKD 0.071 0.07 0.07 82,000
0.07 0.065 0.068 5,716
1243 WANG ON PPT HKD 0.068 0.069 0.07 1,540,000
0.068 0.066 0.066 103,656
1245 NIRAKU HKD 0.224 0.246 0.224 2,000
0.23 0.23 0.224 448
1246 BOILLHEALTHCARE HKD 0.15 - - 1,200
0.15 0.15 - 172
1247 MIKO INTL HKD 0.66 0.67 0.67 43,000
0.67 0.51 0.65 28,410
1250 BE CLEAN ENERGY HKD 0.075 0.075 0.076 15,560,000
0.075 0.074 0.074 1,158,440
1251 SPT ENERGY HKD 0.285 0.265 0.275 2,764,000
0.265 0.26 0.26 736,120
1252 CHINA TIANRUI HKD 5.88 5.82 5.89 1,286,000
5.80 5.80 5.66 7,386,150
1253 GREENLAND BROAD HKD 0.103 0.149 - -
0.125 0.125 - -
1255 TATA HEALTH HKD 0.94 0.98 0.94 30,000
0.94 0.94 0.93 28,180
1257 CEB GREENTECH HKD 2.04 2.04 2.06 475,999
2.04 2.03 2.02 973,877
1258 CHINFMINING HKD 4.06 3.90 4.05 5,073,200
3.89 3.89 3.81 19,670,719
1259 PROSPER FUTURE HKD 0.073 0.073 0.073 500,000
0.073 0.072 0.073 36,500
1260 WONDERFUL SKY HKD 0.335 0.335 - -
0.335 0.26 - -
1262 LABIXIAOXIN HKD 0.37 0.37 - -
0.37 0.31 - -
1263 PC PARTNER HKD 9.86 10.46 10.50 2,166,000
10.46 10.44 9.68 22,242,200
1265 TIANJINJINRAN HKD 0.42 0.415 0.435 2,470,000
0.41 0.39 0.395 1,062,700
1266 XIWANG STEEL HKD 0.26 0.265 0.265 1,430,000
0.265 0.26 0.26 373,145
1268 MEIDONG AUTO HKD 26.15 25.65 26.60 699,490
25.60 25.55 25.10 17,986,208
1269 FIRST CAP GP HKD 0.35 0.325 0.34 1,434,400
0.325 0.315 0.31 472,218
1270 LANGHAM-SS HKD 0.95 0.95 0.95 152,000
0.94 0.94 0.94 144,100
1271 GRAND MING HKD 7.59 7.60 7.60 11,000
7.60 7.47 7.60 83,600
1272 DATANG ENVIRO HKD 0.90 0.93 - -
0.90 0.80 - -
1273 HK FINANCE GP HKD 0.38 0.385 - -
0.38 0.37 - -
1277 KINETIC DEV HKD 0.65 0.59 0.62 33,314,000
0.59 0.58 0.56 19,315,560
1278 CHINANEWTOWN HKD 0.083 0.095 0.096 285,000
0.095 0.083 0.082 25,597
1280 QIDIAN INTL HKD 0.55 0.70 0.79 147,200
0.60 0.57 0.52 90,478
1281 LT SMART ENERGY HKD 0.122 0.133 - -
0.122 0.122 - -
1282 GLORY SUN FIN HKD 0.076 0.074 0.082 12,080,000
0.072 0.072 0.069 867,396
1283 ACCEL GROUP HKD 1.47 1.49 1.51 1,325,000
1.48 1.47 1.46 1,979,300
1285 JIASHILI GP HKD 1.28 1.29 1.30 13,000
1.28 1.27 1.28 16,740
1286 IMPRO PRECISION HKD 2.05 2.19 2.21 180,000
2.19 2.16 2.13 389,990
1288 ABC HKD 2.96 2.96 2.97 47,394,445
2.96 2.95 2.91 139,697,875
1289 SUNLIT SCI HKD 0.83 0.83 - -
0.83 0.70 - -
1290 CHINA HUIRONG HKD 1.05 1.05 - -
1.05 1.00 - -
1292 CMA LOGISTICS HKD 2.20 2.20 - -
2.20 2.00 - -
1293 GRAND BAOXIN HKD 0.57 0.58 0.60 1,824,000
0.55 0.55 0.55 1,060,160
1296 GUODIAN TECH HKD 1.06 1.07 1.07 363,000
1.06 1.06 1.06 386,310
1297 SINOSOFT TECH HKD 0.43 0.43 0.43 334,000
0.43 0.425 0.42 142,040
1298 YUNNAN ENERGY HKD 1.12 - 0.99 2,000
1.00 1.00 0.99 1,980
* 1299 AIA HKD 77.75 77.80 78.40 20,863,223
77.75 77.75 77.00 1,623,491,441
1300 TRIGIANT HKD 0.47 0.48 0.48 42,000
0.48 0.475 0.46 19,960
1301 D&G TECH HKD 1.01 1.12 1.11 386,000
1.11 0.95 0.93 383,840
1302 LIFETECH SCI HKD 2.22 2.20 2.24 5,962,000
2.20 2.19 2.17 13,091,130
1303 HUILI RES HKD 0.36 0.42 - -
0.38 0.38 - -
1305 WAI CHI HOLD HKD 1.36 1.38 1.38 196,000
1.38 1.29 1.35 266,230
1308 SITC HKD 26.50 27.40 27.80 3,132,627
27.40 27.30 26.60 85,636,232
1310 HKBN HKD 9.17 9.21 9.23 1,694,089
9.20 9.20 9.14 15,577,313
1312 TONGFANG KONTA HKD 0.048 0.046 0.046 240,000
0.045 0.043 0.045 10,830
1313 CHINARES CEMENT HKD 6.55 6.29 6.35 22,747,353
6.28 6.28 5.91 140,446,551
1314 TSUI WAH HLDG HKD 0.187 0.194 0.20 906,000
0.193 0.189 0.179 172,274
1315 GREEN ECONOMY HKD 0.019 0.02 0.02 110,468,000
0.019 0.019 0.018 1,992,248
1316 NEXTEER HKD 4.50 4.49 4.54 2,756,000
4.49 4.45 4.31 12,250,910
1317#MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.24 0.25 - -
0.24 0.24 - -
1321 CHINA NEWCITY HKD 1.03 1.06 1.04 2,000
1.03 1.00 1.04 2,080
1323 HUASHENG INTL HKD 0.121 0.12 0.121 9,766,000
0.118 0.118 0.113 1,138,322
1326 TRANSMIT ENT HKD 0.124 0.138 - -
0.124 0.122 - -
1327 LUXXU GROUP HKD 0.33 0.33 - -
0.33 0.305 - -
1328 GOLDSTREAM INV HKD 0.106 0.106 0.10 30,000
0.10 0.103 0.10 3,000
1329 CAPITAL GRAND HKD 0.93 0.93 - -
0.93 0.83 - -
1330 DYNAGREEN ENV HKD 3.40 3.22 3.34 823,000
3.22 3.21 3.22 2,686,200
1332 TOUYUN BIOTECH HKD 0.89 0.91 0.91 1,100,000
0.91 0.87 0.85 989,300
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.13 0.116 418,000
0.116 0.116 0.116 48,488
1336 NCI HKD 20.05 20.10 20.35 2,255,928
20.10 20.05 19.70 45,280,909
1337 RAZER HKD TRADING SUSPENDED
1338 BAWANG GROUP HKD 0.075 0.079 0.08 436,000
0.079 0.074 0.071 34,380
1339 PICC GROUP HKD 2.52 2.54 2.56 11,851,805
2.54 2.53 2.50 30,070,073
1340 HUISHENG INTL HKD 0.072 0.072 - -
0.072 0.062 - -
1341 HAO TIAN INTL HKD 0.43 0.48 0.48 3,952,000
0.475 0.475 0.43 1,815,840
1343 WEI YUAN HLDG HKD 0.099 0.099 0.10 1,515,000
0.097 0.097 0.095 146,920
1345 PIONEER PHARM HKD 2.44 2.40 2.46 338,000
2.40 2.35 2.37 812,660
1346 LEVER STYLE HKD 0.405 0.41 - -
0.405 0.385 - -
1347 HUA HONG SEMI HKD 31.20 30.95 31.50 1,902,398
30.95 30.90 30.05 58,639,954
1348 QUALI-SMART HKD 0.265 0.27 - -
0.265 - - -
1349 FUDANZHANGJIANG HKD 3.28 3.28 3.28 59,000
3.28 3.27 3.20 192,200
1351 BRIGHT FUTURE HKD 0.71 0.71 0.70 154,000
0.70 0.69 0.69 107,620
1355 LEGEND STRAT HKD 0.248 0.248 0.248 2,000
0.248 - 0.248 496
1357 MEITU HKD 0.95 0.94 0.96 3,232,000
0.94 0.93 0.91 3,033,575
1358 PW MEDTECH HKD 0.82 0.80 0.80 51,000
0.80 0.79 0.80 40,800
1359 CHINA CINDA HKD 1.33 1.33 1.33 33,977,057
1.33 1.32 1.30 44,710,609
1360 NOVA GROUP HKD 0.107 0.11 0.102 145,000
0.101 0.101 0.101 14,695
1361 361 DEGREES HKD 4.09 4.08 4.10 550,002
4.08 4.07 4.04 2,241,058
1362 SIS MOBILE HKD 0.32 0.325 - -
0.32 0.285 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.243 0.242 - -
0.242 0.228 - -
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 11.64 11.74 11.82 4,919,999
11.72 11.72 11.32 57,228,572
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.069 0.07 0.07 106,180
0.07 0.067 0.066 7,091
1372 C CARBONNEUTRAL HKD 3.54 3.58 3.66 284,000
3.57 3.57 3.54 1,018,620
1373 IH RETAIL HKD 2.64 2.66 2.68 376,000
2.66 2.64 2.60 996,950
1375 CC SECURITIES HKD 1.28 1.26 1.27 400,000
1.25 1.25 1.24 503,420
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 9.99 9.80 9.89 5,890,601
9.80 9.78 9.53 57,427,932
1379 WENLING MCT HKD 4.10 4.30 4.13 5,500
4.12 4.12 4.00 22,605
1380 CHI KINGSTONE HKD 0.023 0.025 - -
0.023 0.02 - -
1381 CANVEST ENV HKD 3.31 3.32 3.35 317,000
3.32 3.30 3.26 1,047,475
1382 PACIFICTEXTILES HKD 3.47 3.58 3.58 899,000
3.58 3.56 3.44 3,179,530
1383 SUNCITY GROUP HKD 0.068 0.071 0.071 1,680,200
0.071 0.07 0.07 118,911
1385 SH FUDAN-1K HKD 23.30 22.70 22.95 312,500
22.60 22.55 22.35 7,069,500
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.87 1.91 1.92 1,827,000
1.91 1.87 1.87 3,469,320
1388 EMBRY HOLDINGS HKD 0.88 0.89 - -
0.88 0.83 - -
1389 MAJOR HLDGS HKD 0.031 0.032 - -
0.031 0.03 - -
1393 HIDILI INDUSTRY HKD 0.56 0.57 0.57 1,131,000
0.57 0.56 0.56 635,990
1395 ELL ENV HKD 0.171 0.19 0.195 1,260,000
0.19 0.179 0.178 243,885
1396 GD-HKGBA HLDGS HKD 0.32 0.315 0.32 88,000
0.315 0.31 0.295 26,060
1397 BAGUIO GREEN HKD 0.50 0.50 0.50 20,000
0.50 0.49 0.50 10,000
* 1398 ICBC HKD 4.74 4.70 4.70 156,828,378
4.70 4.69 4.63 732,033,579
1399 VESON HLDG HKD 0.275 0.28 - -
0.275 0.27 - -
1400 MOODY TECH HLDG HKD 0.29 0.29 - 4,000
0.29 0.25 - 1,080
1401 SPROCOMM INTEL HKD 0.84 0.85 0.80 400,000
0.80 0.79 0.80 320,000
1402 I-CONTROL HKD 0.455 0.45 0.45 30,000
0.45 0.385 0.445 13,400
1406 CLARITY MEDICAL HKD 1.31 1.28 1.29 718,750
1.24 1.24 1.24 912,200
1408 MACAU E&M HKD 0.365 0.36 0.375 282,000
0.355 0.355 0.35 102,260
1410 EDVANCE INTL HKD 0.69 0.70 0.70 230,000
0.70 0.68 0.69 159,600
1412 Q P GROUP HKD 1.28 1.28 - -
1.28 1.27 - -
1413 KWONG LUEN ENG HKD 0.265 0.27 0.265 75,000
0.26 0.26 0.255 19,650
1415 COWELL HKD 8.92 8.61 8.99 1,925,250
8.60 8.60 8.41 16,527,820
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.67 1.67 - -
1.67 1.51 - -
1418 SINOMAX GROUP HKD 0.18 0.19 - -
0.176 0.16 - -
1419 HUMAN HEALTH HKD 1.63 1.65 - -
1.63 1.63 - -
1420 CHUAN HOLDING HKD 0.139 0.15 - -
0.139 0.139 - -
1421 KINGBO STRIKE HKD 0.058 0.056 0.058 825,000
0.056 0.053 0.056 46,210
1425 JUSTIN ALLEN H HKD 0.49 0.50 0.51 490,000
0.49 0.485 0.485 239,825
1426 SPRING REIT HKD 2.68 2.67 2.68 57,000
2.65 2.65 2.63 152,020
1427 CH TIANBAO GP HKD 3.33 3.33 3.33 12,000
3.33 - 3.16 38,590
1428 BRIGHT SMART HKD 1.36 1.36 1.36 454,000
1.36 1.35 1.34 614,380
1429 SKYMISSION GP HKD 0.093 0.093 0.093 40,000
0.093 0.091 0.093 3,720
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.245 0.245 0.245 22,000
0.245 0.24 0.245 5,400
1432 CHINA SHENGMU HKD 0.36 0.365 0.365 211,000
0.365 0.36 0.36 76,715
1433 CIRTEK HLDGS HKD 0.055 0.055 0.055 140,000
0.053 0.053 0.052 7,370
1439 MOBILE INTERNET HKD 0.023 0.024 0.024 65,000
0.024 0.02 0.024 1,510
1440 DEYUN HOLDING HKD 0.60 0.65 - -
0.60 0.59 - -
1442 INFINITY L&T HKD 1.30 1.35 1.39 725,000
1.28 1.27 1.25 968,450
1443 FULUM GP HLDG HKD 0.22 0.22 0.22 92,000
0.22 0.193 0.22 20,240
1446 HUNGFOOKTONG HKD 0.355 0.38 0.38 1,020,000
0.38 0.36 0.365 387,500
1447 SFK HKD 0.72 0.76 - -
0.72 0.71 - -
1448 FU SHOU YUAN HKD 5.45 5.21 5.45 4,875,002
5.20 5.20 5.13 25,353,470
1449 LEADER EDU HKD 0.35 0.38 0.385 908,000
0.38 0.35 0.35 322,060
1450 CENTURY SAGE HKD 1.87 1.98 1.99 2,172,000
1.98 1.97 1.89 4,267,480
1451 MS GROUP HLDGS HKD 0.55 0.55 - -
0.55 0.485 - -
1452 DENOX ENV HKD 0.117 0.122 0.115 50,000
0.121 0.121 0.113 5,746
1455 FOURACE IND GP HKD 0.205 0.209 0.209 105,000
0.209 0.202 0.209 21,565
1456 GUOLIAN SEC HKD 3.73 3.64 3.73 198,500
3.62 3.62 3.52 724,110
1458 ZHOU HEI YA HKD 4.10 4.17 4.18 3,231,500
4.13 4.13 3.89 13,244,312
1459 JUJIANG CONS HKD 0.74 0.79 0.74 100,000
0.74 0.63 0.74 74,000
1460 ICO GROUP HKD 0.248 0.255 0.25 1,000,000
0.25 0.226 0.25 250,000
1461 LUZHENG FUTURES HKD 0.73 0.74 0.74 456,000
0.74 0.71 0.70 328,220
1463 C-LINK SQ HKD 2.28 2.44 2.35 8,000
2.35 2.30 2.30 18,600
1466 AFFLUENTPARTNER HKD 0.121 0.131 0.14 2,014,200
0.137 0.129 0.126 265,506
1468 KINGKEY FIN INT HKD 0.59 0.59 0.59 1,500,000
0.59 0.58 0.58 876,200
1469 GET NICE FIN HKD 0.76 0.76 - -
0.76 0.72 - -
1470 PROSPER ONE HKD 0.095 0.099 - -
0.095 0.088 - -
1472 SANG HING HLDGS HKD 0.111 0.107 0.111 350,000
0.107 0.106 0.105 37,575
1473 PANGAEA CONNECT HKD 0.222 0.223 0.223 80,000
0.223 0.211 0.223 17,840
1475 NISSIN FOODS HKD 5.18 5.18 5.23 329,319
5.18 5.15 5.12 1,708,353
1476 HENGTOU SEC HKD 2.60 2.60 - -
2.60 2.14 - -
1477 OCUMENSION-B HKD 9.46 9.57 9.98 65,500
9.57 9.46 9.30 631,380
1478 Q TECH HKD 5.59 5.64 5.67 1,513,000
5.64 5.60 5.40 8,426,440
1480 YAN TAT GROUP HKD 1.16 - - -
1.16 1.07 - -
1481 SMART GLOBE HKD 0.82 0.83 0.83 580,000
0.82 0.81 0.78 472,100
1483 NET-A-GO TECH HKD 0.97 1.00 - -
0.97 0.81 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.92 0.92 - -
0.92 0.80 - -
1488 BEST FOOD HLDG HKD 0.84 0.84 0.84 40,000
0.84 0.78 0.81 32,520
1490 CHESHI TECH HKD 0.78 0.83 0.83 3,180,000
0.83 0.78 0.75 2,555,320
1495 JIYI HOLDINGS HKD 0.68 0.68 0.70 182,000
0.68 0.65 0.65 121,220
1496 AP RENTALS HKD 0.165 0.168 - -
0.165 0.148 - -
1498 PURAPHARM HKD 1.38 1.53 1.58 2,674,750
1.52 1.52 1.37 3,985,962
1499 OKG TECH HKD 0.177 0.186 0.181 110,000
0.18 0.18 0.177 19,770
1500 INCON HKD 0.243 0.25 0.25 10,000
0.249 0.245 0.25 2,500
1501 KDL MEDICAL HKD 15.60 15.80 15.80 4,200
15.80 15.12 15.80 66,360
1502 FIN STREET PPT HKD 2.97 3.03 3.05 166,000
3.00 2.96 2.95 502,210
1503 CMC REIT HKD 2.62 2.63 2.63 882,000
2.62 2.62 2.56 2,298,720
1508 CHINA RE HKD 0.69 0.69 0.69 2,710,035
0.69 0.68 0.68 1,866,322
1513 LIVZON PHARMA HKD 26.70 27.15 27.45 106,859
27.15 26.90 26.20 2,875,270
1515 CR MEDICAL HKD 4.39 4.36 4.41 199,159
4.34 4.34 4.32 869,177
1516 SUNAC SERVICES HKD 4.34 4.50 4.66 15,778,554
4.50 4.49 4.24 70,964,352
1518 NC HEALTHCARE HKD 1.00 0.99 0.93 1,500
0.93 0.93 0.93 1,395
1520 VIRTUAL MIND HKD 0.25 0.255 0.25 840,000
0.25 0.24 0.25 210,000
1521 FRONTAGE HKD 2.37 2.40 2.39 1,328,000
2.38 2.38 2.29 3,143,800
1522 BII TRANS TECH HKD 0.395 0.395 0.395 48,000
0.395 0.39 0.395 18,960
1523 PLOVER BAY TECH HKD 3.26 3.31 3.35 317,497
3.21 3.21 3.21 1,037,565
1525 GENCH EDU HKD 3.64 4.10 - -
3.64 3.43 - -
1526 RICI HEALTH HKD 0.88 0.85 - -
0.85 0.74 - -
1527 TENGY ENV HKD 1.23 - 1.10 1,600
1.10 1.06 1.10 1,760
1528 RS MACALLINE HKD 3.35 3.28 3.28 23,600
3.28 3.19 3.17 76,640
1529 GOAL RISE HKD 0.123 0.148 0.157 149,170,000
0.147 0.147 0.114 21,089,510
1530 3SBIO HKD 5.55 5.60 5.70 4,509,435
5.59 5.59 5.30 24,809,302
1532 CHINA PARTYTIME HKD 0.169 0.176 0.175 6,000
0.175 0.17 0.175 1,050
1533 ZHUANGYUAN PA HKD 9.97 10.06 10.02 56,500
10.02 10.00 9.97 565,015
1536 YUK WING GP HKD 0.12 0.13 0.13 50,000
0.13 0.11 0.13 6,488
1538 ZHONG AO HOME HKD 0.54 0.51 0.52 370,000
0.50 0.495 0.495 186,900
1539 SYNERGY GROUP HKD 0.56 0.59 0.60 2,870,000
0.59 0.56 0.53 1,626,500
1540 LEFTFIELD PRINT HKD 0.54 0.64 - -
0.54 0.485 - -
1542 TAIZHOU WATER HKD 2.90 3.22 - -
2.90 2.80 - -
1543 JOIN-SHARE HKD 1.96 1.94 1.95 12,000
1.95 1.87 1.90 23,040
1545 DESIGN CAPITAL HKD 0.103 0.108 0.104 150,000
0.107 0.10 0.103 15,550
1546 THELLOY DEV HKD 0.161 0.15 - -
0.15 0.13 - -
1547 IBI GROUP HLDGS HKD 0.285 0.285 - -
0.285 0.27 - -
1548 GENSCRIPT BIO HKD 22.75 22.15 23.20 1,538,463
22.15 22.10 21.70 34,285,795
1549 EVER HARVEST GP HKD 0.151 0.158 0.158 504,000
0.158 0.155 0.15 77,760
1551 GRCB HKD 2.68 2.71 - -
2.68 2.63 - -
1552 BHCC HOLDING HKD 0.139 0.13 0.13 125,000
0.124 0.124 0.124 16,115
1553 MAIKE TUBE HKD 1.60 1.68 - -
1.60 1.48 - -
1555 MIE HOLDINGS HKD 0.058 0.058 - -
0.057 0.056 - -
1556 CHINNEY KW HKD 0.198 0.203 0.198 45,000
0.198 0.198 0.198 8,910
1557 K.H. GP HLDGS HKD 0.51 0.65 - -
0.51 0.40 - -
1558 HEC PHARM HKD 5.05 5.12 5.13 175,132
5.12 5.11 4.94 889,286
1559 KWAN ON HLDGS HKD 0.145 0.168 - -
0.145 0.13 - -
1560 STAR GROUP CO HKD 0.38 0.375 - -
0.375 0.345 - -
1561 PAN ASIA DATA H HKD 1.82 1.90 1.90 1,312,000
1.90 1.73 1.76 2,384,400
1563 IA FIN LEASING HKD 3.17 3.35 3.36 1,143,000
3.32 3.32 3.16 3,713,880
1565 VIRSCEND EDU HKD TRADING SUSPENDED
1566 CA CULTURAL HKD 0.15 0.149 0.151 4,642,000
0.149 0.148 0.146 690,692
1568 SUNDART HLDGS HKD 0.42 0.43 0.43 642,000
0.425 0.42 0.42 272,160
1569 MINSHENG EDU HKD 0.71 0.71 - -
0.70 0.68 - -
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.06 2.10 2.07 22,000
2.06 2.06 2.06 45,520
1572 CHINA ART FIN HKD 0.208 0.192 0.208 1,892,100
0.192 0.187 0.191 368,408
1575 MORRIS HOME HKD 0.089 0.09 0.094 21,596,000
0.089 0.089 0.087 1,933,400
1576 QILU EXPRESSWAY HKD 2.52 2.57 2.55 25,000
2.55 2.55 2.51 63,430
1577 HUIXIN CREDIT HKD 0.77 - - -
0.77 - - -
1578 BANK OF TIANJIN HKD 2.03 2.02 2.02 43,500
2.02 1.96 1.97 86,950
1579 YIHAI INTL HKD 22.35 23.00 23.80 1,994,367
23.00 22.95 22.50 46,063,867
1580 DA SEN HLDGS HKD 0.14 0.14 - -
0.14 0.123 - -
1581 PROGRESSIVE P HKD 0.086 - - -
0.086 0.073 - -
1582 CR CONSTRUCTION HKD 0.485 0.50 0.50 87,500
0.48 0.47 0.48 42,550
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.59 - -
1585 YADEA HKD 11.96 12.00 12.10 2,804,796
12.00 11.98 11.50 33,375,258
1586 LEON INSPECTION HKD 1.45 1.55 - -
1.45 1.41 - -
1587 SHINEROAD INTL HKD 0.60 0.60 0.60 20,000
0.59 0.59 0.59 11,920
1588 CHANJET HKD 7.06 7.86 7.89 6,600
7.66 7.64 7.07 49,378
1589 CNLP HKD 4.34 4.37 4.35 32,000
4.33 4.33 4.33 138,780
1591 SHUN WO GROUP HKD 0.026 0.025 0.026 4,680,000
0.024 0.024 0.023 113,440
1592 ANCHORSTONE HKD 0.22 0.229 0.229 145,000
0.229 0.201 0.201 29,970
1593 CHEN LIN EDU HKD 2.22 2.26 2.25 1,518,000
2.24 2.22 2.22 3,395,440
1596 YICHEN IND HKD 4.06 4.26 4.25 3,610,000
4.25 4.25 4.04 14,787,560
1597 NATURE ENERGY T HKD 2.15 2.23 2.15 18,000
2.15 2.05 2.15 38,700
1598 21CENTURY EDU HKD 0.435 0.445 0.445 1,179,000
0.445 0.415 0.425 504,915
1599 UCD HKD 2.03 2.05 2.06 298,000
2.04 2.04 2.02 607,830
1600 TIAN LUN GAS HKD 4.64 4.63 4.72 1,241,500
4.61 4.61 4.55 5,762,083
1601 ZGC TEC LEASING HKD 0.70 0.72 - 18,000
0.72 0.69 - 12,480
1606 CDB LEASING HKD 1.10 1.10 1.10 46,000
1.10 1.09 1.09 50,560
1608 VPOWER GROUP HKD 0.92 0.94 0.97 5,743,000
0.94 0.91 0.89 5,407,080
1609 CHONG KIN GP HKD 0.69 0.67 - -
0.67 0.60 - -
1610 COFCO JOYCOME HKD 3.23 3.24 3.31 12,072,000
3.23 3.23 3.20 39,285,035
1611 HUOBI TECH HKD 5.50 5.62 5.68 159,000
5.58 5.51 5.39 884,610
1612 VINCENT MED HKD 0.79 0.79 - -
0.78 0.76 - -
1613 SYNERTONE HKD 0.202 0.20 - -
0.20 0.191 - -
1615 AB BUILDERS HKD 0.275 0.275 0.275 15,000
0.275 0.255 0.275 4,125
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.118 0.115 - -
0.115 0.103 - -
1618 MCC HKD 2.03 2.06 2.08 5,906,000
2.05 2.05 1.99 12,138,228
1620 CINESE INTL HKD 0.133 0.15 0.14 110,000
0.14 0.131 0.131 15,040
1621 VICO INTL HLDGS HKD 0.127 0.127 - -
0.127 0.117 - -
1622 REDCO GROUP HKD 2.19 2.25 2.26 4,984,000
2.25 2.24 2.15 10,973,100
1623 HILONG HKD 0.57 0.57 0.60 42,194,000
0.57 0.56 0.54 24,057,810
1626 JIA YAO HLDGS HKD 2.72 2.74 2.80 256,000
2.68 2.68 2.65 690,640
1627 ABLE ENG HLDGS HKD 0.36 0.40 0.36 36,000
0.36 0.36 0.36 12,960
1628 YUZHOU GROUP HKD 0.56 0.56 0.58 4,434,872
0.56 0.55 0.53 2,448,198
1629 CHAMP ALLI INTL HKD 0.42 0.455 - -
0.42 0.40 - -
1630 KIN SHING HLDGS HKD 0.077 0.08 0.08 258,000
0.08 0.072 0.076 20,040
1631 REF HOLDINGS HKD 0.61 0.61 0.65 120,000
0.59 0.58 0.61 73,800
1632 MSCTECH HKD 0.57 0.57 - -
0.57 0.47 - -
1633 SHEUNG YUE GP HKD 0.155 0.191 0.167 111,000
0.157 0.157 0.157 17,727
1635 DZUG HKD 1.57 1.57 - -
1.57 1.54 - -
1636 CMRU HKD 0.132 0.139 - -
0.132 0.113 - -
1637 SH GROUP HLDG HKD 0.46 0.485 - -
0.46 0.44 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.80 1.81 1.80 800,000
1.80 1.80 1.80 1,440,000
1640 RUICHENG CHINA HKD 0.32 0.34 - -
0.315 0.29 - -
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.68 0.65 0.66 173,000
0.64 0.63 0.63 110,580
1645 HAINA INTEL HKD 0.44 0.485 0.50 19,028,000
0.475 0.475 0.405 8,786,360
1647 GRANDSHORES HKD 0.153 0.15 0.15 300,000
0.148 0.148 0.143 43,990
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.89 8.91 8.95 44,000
8.91 8.68 8.90 392,260
1652 FUSEN PHARM HKD 0.99 1.01 1.01 1,200,000
0.99 0.96 0.97 1,197,960
1653 MOS HOUSE HKD 0.30 0.32 0.285 30,000
0.30 0.30 0.285 8,300
1655 OKURA HOLDINGS HKD 0.43 0.475 - -
0.43 - - -
1656 ISDN HOLDINGS HKD 3.20 - - -
3.20 - - -
1657 SG GROUP HLDGS HKD 4.30 4.40 - -
4.30 - - -
1658 PSBC HKD 6.00 6.24 6.26 65,477,019
6.24 6.23 5.92 403,418,561
1660 ZHAOBANGJI PPT HKD 0.405 0.52 0.45 5,888,000
0.45 0.445 0.41 2,532,240
1661 WISDOM SPORTS HKD 0.126 0.133 0.126 102,000
0.126 0.126 0.126 12,852
1662 YEE HOP HLDGS HKD 1.34 1.38 1.42 900,000
1.37 1.33 1.34 1,209,720
1663 S HARBOURHOLD HKD 0.121 0.124 0.121 120,000
0.121 0.117 0.121 14,520
1665 PENTAMASTER HKD 0.96 0.95 0.94 46,000
0.94 0.94 0.94 43,240
1666 TONG REN TANG HKD 6.04 5.90 6.00 771,999
5.90 5.81 5.76 4,523,284
1667 MILESTONE BUILD HKD 0.295 0.355 - -
0.295 0.28 - -
1668 CHINASOUTHCITY HKD 0.75 0.81 0.81 5,086,000
0.81 0.80 0.75 3,986,420
1669 GIC GROUP HKD 0.61 0.62 - -
0.61 0.55 - -
1671 TIANBAO ENERGY HKD 0.51 0.52 - -
0.51 0.50 - -
1672 ASCLETIS-B HKD 4.26 3.90 4.26 5,287,000
3.90 3.89 3.89 21,145,370
1673 HUAZHANG TECH HKD 0.57 0.65 0.57 28,000
0.57 0.57 0.57 15,960
1675 ASIAINFO TECH HKD 13.32 13.28 13.30 94,216
13.28 13.10 13.08 1,238,401
1676 SHENGHAI GROUP HKD 1.88 1.00 1.84 9,585,000
0.99 0.99 0.69 9,439,230
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.192 0.192 0.192 320,000
0.192 0.184 0.19 61,055
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 4.63 4.68 4.70 453,178
4.68 4.64 4.60 2,108,544
1682 HP LIVING TECH HKD 0.13 0.15 0.13 20,000
0.13 - 0.13 2,600
1683 HOPE LIFE INT HKD 0.15 0.151 0.151 152,000
0.151 0.142 0.141 22,720
1685 BOER POWER HKD 0.295 0.31 0.32 67,000
0.31 0.285 0.29 19,460
1686 SUNEVISION HKD 6.53 6.55 6.59 178,500
6.55 6.52 6.50 1,169,295
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.44 1.49 1.49 670,000
1.45 1.45 1.40 974,540
1690 LAP KEI ENGRG HKD 0.065 0.069 0.069 110,000
0.069 0.064 0.069 7,590
1691 JS GLOBAL LIFE HKD 9.45 9.43 9.58 2,944,125
9.41 9.41 9.08 27,452,064
1692 TOWNRAY HLDGS HKD 2.02 2.07 - -
2.02 2.02 - -
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.062 0.067 0.07 130,000
0.064 0.06 0.061 8,145
1696 SISRAM MED HKD 8.54 8.20 8.44 347,600
8.19 8.19 8.05 2,873,460
1697 SDITC HKD 0.38 0.385 0.385 16,000
0.38 0.375 0.365 6,006
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.142 0.142 - -
0.142 0.133 - -
1702 DONGGUANG CHEM HKD 2.10 2.20 - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.74 0.72 0.73 400,000
0.72 0.70 0.70 284,050
1705 B & S INTL HLDG HKD 0.35 0.355 - -
0.35 0.35 - -
1706 SHUANG YUN HLDG HKD 0.22 0.235 0.247 2,570,000
0.235 0.225 0.23 619,920
1707 GEOTECH HLDGS HKD 0.198 0.45 - -
0.198 - - -
1708 SAMPLE TECH HKD 5.10 - - -
5.10 - - -
1709 DL HOLDINGS GP HKD 2.78 2.65 2.80 518,000
2.65 2.61 2.62 1,381,700
1710 TRIO IND ELEC HKD 0.15 0.147 0.148 408,000
0.141 0.14 0.14 58,124
1711 ULFERTS HKD 0.185 0.19 - -
0.192 0.186 - -
1712 DRAGON MINING HKD 1.37 1.37 1.37 1,000
1.37 1.22 1.37 1,370
1713 SICHUAN EN INV HKD 1.76 1.78 1.84 40,000
1.77 1.75 1.76 71,180
1715 MIJI INTL HLDGS HKD 0.08 0.082 - -
0.08 0.066 - -
1716 MOST KWAI CHUNG HKD 0.43 0.47 0.43 62,000
0.42 0.42 0.405 25,410
1717 AUSNUTRIA HKD 7.32 7.50 7.56 124,000
7.50 7.43 7.40 925,960
1718 WAN KEI GROUP HKD 0.113 0.113 - -
0.113 - - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.28 0.26 0.26 28,000
0.26 0.241 0.24 6,960
1721 FSM HOLDINGS HKD 0.66 0.67 0.66 75,000
0.65 0.65 0.61 48,250
1722 KIN PANG HLDGS HKD 0.071 0.07 0.074 220,000
0.068 0.065 0.07 15,480
1723 HK ASIA HLDGS HKD 0.241 0.245 0.243 400,000
0.241 0.236 0.235 95,632
1725 HK AERO TECH HKD 20.00 19.50 19.60 334,400
19.50 19.48 19.00 6,424,904
1726 HKE HOLDINGS HKD 0.82 0.85 - -
0.82 0.79 - -
1727 HEBEI CONS HKD 0.96 0.97 0.98 125,500
0.96 0.96 0.93 121,380
1728 ZHENGTONGAUTO HKD 0.55 0.56 0.57 505,500
0.55 0.55 0.55 284,410
1729 TIME INTERCON HKD 1.45 1.66 1.71 28,992,000
1.66 1.64 1.42 46,777,280
1730 LHN HKD 1.80 1.88 - -
1.80 - - -
1731 PROSPEROUS IND HKD 1.09 1.10 1.11 536,000
1.09 1.08 1.07 591,360
1732 XIANGXING INT HKD 0.143 0.143 0.143 1,060,000
0.137 0.137 0.136 146,460
1733 E-COMMODITIES HKD 1.79 1.77 1.81 16,856,212
1.77 1.76 1.70 29,707,199
1735 CENTRAL HOLDING HKD 16.32 16.08 16.46 1,248,000
16.08 16.06 15.98 20,235,440
1736 PARENTING NET HKD 0.052 0.06 0.06 372,000
0.06 0.052 0.056 20,840
1737 A & S GROUP HKD 0.197 0.20 - -
0.197 0.182 - -
1738 FS ANTHRACITE HKD 1.10 1.06 1.10 5,000
1.06 1.05 1.06 5,400
1739 QEEKA HOME HKD 0.42 0.465 0.47 1,007,000
0.455 0.455 0.425 440,742
1740 VALUES CULTURAL HKD 0.149 0.162 0.149 50,000
0.149 0.141 0.149 7,450
1741 RI YING HLDGS HKD 1.97 1.98 2.02 572,000
1.96 1.96 1.84 1,108,360
1742 HPC HOLDINGS HKD 0.093 0.10 0.093 30,000
0.093 0.085 0.093 2,790
1745 LVJI TECH HKD 0.435 0.445 0.445 136,000
0.435 0.44 0.43 58,960
1746 MAN SHUN GP HKD 0.46 0.51 - -
0.46 0.41 - -
1747 HOME CONTROL HKD 0.60 0.64 - -
0.60 0.58 - -
1748 XIN YUAN ENT HKD 2.24 - - -
2.24 - - -
1749 SHANSHAN HKD 0.63 0.63 - -
0.63 0.52 - -
1750 REM GROUP HLDGS HKD 0.044 0.043 0.04 40,000
0.04 0.038 0.04 1,600
1751 KINGLAND GROUP HKD 0.26 0.27 0.275 4,050,000
0.265 0.26 0.26 1,079,600
1752 TOP EDUCATION HKD 0.095 0.095 0.093 140,000
0.093 0.088 0.083 11,850
1753 DUIBA HKD 0.83 0.84 0.86 746,800
0.83 0.83 0.80 628,192
1755 S-ENJOY SERVICE HKD 9.24 9.33 9.62 513,583
9.28 9.28 8.86 4,814,583
1756 C VOCATIONAL ED HKD 0.98 0.96 0.96 71,000
0.96 0.92 0.96 68,160
1757 AFFLUENT FDN HKD 0.204 0.21 - -
0.204 0.18 - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.80 0.81 0.81 16,000
0.81 0.80 0.81 12,960
1760 INTRON TECH HKD 3.31 3.32 3.33 222,000
3.27 3.26 3.20 728,330
1761 BABYTREE GROUP HKD 0.67 0.67 0.67 70,000
0.67 0.66 0.66 46,700
1762 WANKA ONLINE HKD 0.42 0.42 0.42 772,000
0.415 0.415 0.395 310,505
1763 CIRC HKD 19.44 19.30 19.74 71,000
19.30 18.94 18.80 1,353,644
1765 HOPE EDU HKD 0.485 0.51 0.51 23,486,000
0.51 0.50 0.47 11,461,700
1766 CRRC HKD 2.93 2.95 2.97 16,526,339
2.95 2.94 2.85 48,138,365
1767 TS WONDERS HKD 0.239 0.30 0.25 30,000
0.25 0.226 0.25 7,200
1769 SCHOLAR EDU HKD 0.61 0.63 0.63 401,000
0.63 0.61 0.60 248,140
1771 SUNFONDA GP HKD 1.92 1.90 - 3,000
1.90 1.89 - 5,700
1772 GANFENGLITHIUM HKD 95.80 91.50 94.90 4,220,161
91.50 91.30 88.15 384,263,854
1773 TIANLI EDU HKD 0.78 0.71 0.77 3,673,000
0.71 0.70 0.68 2,661,640
1775 BEXCELLENT GP HKD 0.485 0.50 0.50 40,000
0.50 0.455 0.495 19,940
1776 GF SEC HKD 9.92 9.62 9.90 2,263,216
9.62 9.61 9.40 21,629,543
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 0.95 0.97 0.97 1,085,000
0.97 0.95 0.95 1,051,200
1781 SC CREATIVE DEV HKD TRADING SUSPENDED
1782 VIXTEL TECH HKD 0.79 0.78 0.78 285,000
0.78 0.76 0.74 216,100
1783 GOLDEN PONDER HKD 0.475 0.47 0.48 600,000
0.465 0.435 0.465 284,550
1785 CHENGDU EXPWAY HKD 2.13 2.13 - -
2.13 2.04 - -
1786 CRCCE HKD 0.76 0.76 0.76 19,000
0.76 0.74 0.75 14,420
1787 SD GOLD HKD 14.50 14.08 14.16 3,709,800
14.08 14.02 13.50 51,555,254
1788 GUOTAI JUNAN I HKD 0.86 0.86 0.87 2,537,000
0.86 0.85 0.84 2,172,470
1789 AK MEDICAL HKD 4.29 4.33 4.40 652,000
4.33 4.32 4.14 2,817,218
1790 TIL ENVIRO HKD 0.61 0.67 - -
0.61 0.61 - -
1792 CMON HKD 0.074 0.079 0.071 130,000
0.074 0.071 0.07 9,200
1793 WECON HOLDINGS HKD 0.17 0.169 0.166 312,000
0.163 0.157 0.163 50,916
1795 YADONG GROUP HKD 1.06 1.08 1.09 27,000
1.08 1.06 1.03 29,250
1796#YIELD GO HLDGS HKD TRADING HALTED
1797 KOOLEARN HKD 3.49 3.63 3.67 1,315,000
3.63 3.59 3.37 4,727,478
1798 DATANG RENEW HKD 3.01 2.98 3.01 9,409,620
2.95 2.95 2.87 27,698,143
1799 XINTE ENERGY HKD 17.48 17.30 17.46 2,014,800
17.28 17.24 16.90 34,584,828
1800 CHINA COMM CONS HKD 4.53 4.59 4.60 8,629,185
4.58 4.58 4.44 39,369,037
1801 INNOVENT BIO HKD 25.15 23.35 24.90 6,852,571
23.35 23.30 23.20 163,001,292
1802 WENYE GROUP HKD 0.92 0.92 0.93 3,190,000
0.92 0.90 0.90 2,904,600
1803 BJ SPORTS & ENT HKD 0.17 0.18 - -
0.17 - - -
1808 ENTERPRISE-NEW HKD 0.83 0.83 0.83 6,010
0.83 0.69 0.66 4,586
1809 PRINX CHENGSHAN HKD 7.23 7.59 7.59 130,000
7.59 7.51 7.22 956,895
* 1810 XIAOMI-W HKD 12.20 11.66 11.90 75,537,344
11.66 11.64 11.40 882,508,429
1811 CGN NEW ENERGY HKD 3.48 3.56 3.61 7,594,790
3.56 3.55 3.33 26,734,032
1812 CHENMING PAPER HKD 3.11 2.97 3.03 1,673,000
2.96 2.96 2.90 4,940,520
1813 KWG GROUP HKD 2.86 2.96 3.02 12,921,583
2.96 2.95 2.75 37,795,641
1815 CSMALL HKD 0.62 0.58 0.62 4,101,000
0.58 0.57 0.57 2,367,610
1816 CGN POWER HKD 2.22 2.21 2.24 18,039,515
2.21 2.20 2.16 39,826,286
1817 MULSANNE GROUP HKD 3.93 4.24 4.27 335,981
4.24 4.00 3.84 1,379,520
1818 ZHAOJIN MINING HKD 7.49 7.17 7.25 9,740,659
7.17 7.16 6.95 68,971,755
1820 PM PACKAGING HKD 6.20 6.20 6.20 10,000
6.20 6.14 6.09 61,780
1821 ESR HKD 23.95 24.30 24.30 1,422,526
24.30 24.25 23.70 34,266,582
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.70 1.76 1.76 24,000
1.75 1.75 1.71 41,540
1825 STERLING GP HKD 0.199 0.198 - -
0.194 0.188 - -
1826 FDB HOLDINGS HKD 0.124 0.128 0.112 60,000
0.112 0.112 0.104 6,560
1827 MIRICOR HKD 1.21 1.38 1.30 35,000
1.26 1.30 1.22 44,300
1830 PERFECT MEDICAL HKD 4.60 4.86 4.94 1,258,833
4.86 4.85 4.53 6,061,650
1831 SHIFANG HLDG HKD 0.108 0.12 - -
0.108 0.09 - -
1832 SAI LEISURE HKD 0.73 0.78 - -
0.75 0.75 - -
1833 PA GOODDOCTOR HKD 19.70 19.72 20.20 4,955,701
19.72 19.70 18.74 97,826,435
1835 REALWAY CAPITAL HKD 4.32 - - -
4.32 - - -
1836 STELLA HOLDINGS HKD 8.30 8.30 8.53 222,000
8.23 8.23 8.18 1,833,471
1837 NATURAL FOOD IH HKD 0.43 0.435 0.435 154,000
0.425 0.415 0.41 64,120
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 4.53 4.65 4.60 6,000
4.60 4.56 4.56 27,540
1841 A.PLUS GROUP HKD 0.42 - 0.41 40,000
0.41 0.40 0.41 16,400
1842 GROWN UP GROUP HKD 1.86 1.86 1.88 25,392,000
1.86 1.85 1.79 46,910,440
1843 SNACK EMPIRE HKD 0.32 0.34 0.32 277,247
0.32 0.32 0.305 87,481
1845 WG ENV TECH HKD 0.305 0.34 0.32 309,000
0.315 0.275 0.315 97,650
1846 EUROEYES HKD 6.61 6.77 6.77 98,000
6.77 6.70 6.33 639,210
1847 GHPC HKD 1.05 1.05 - -
1.05 1.01 - -
1848 CALC HKD 5.30 5.33 5.33 100,000
5.33 5.23 5.15 521,412
1849 AM GROUP HKD 0.47 0.48 - -
0.47 0.405 - -
1850 WINDMILL GP HKD 0.192 0.195 0.199 690,000
0.194 0.191 0.192 133,000
1851 GINGKO EDU HKD 1.18 1.18 1.14 28,000
1.14 1.03 1.02 30,040
1853 CHUNCHENG HEAT HKD 1.80 1.89 - -
1.80 1.75 - -
1854 CHINA WANTIAN HKD 0.305 0.31 0.305 40,000
0.305 0.295 0.305 12,200
1855 ZONBONG ENVIRO HKD 2.77 2.83 2.86 284,000
2.81 2.78 2.77 796,880
1856 ERNEST BOREL HKD 2.23 2.16 2.26 550,000
2.16 2.11 2.12 1,211,780
1857 CEB WATER HKD 1.67 1.66 1.66 89,000
1.65 1.65 1.64 146,830
1858 CHUNLI MEDICAL HKD 9.30 9.30 10.00 259,400
9.30 9.19 9.02 2,408,796
1859 BRIGHT CULTURE HKD 0.28 0.34 0.375 46,254,000
0.335 0.335 0.28 15,866,675
1860 MOBVISTA HKD 5.12 5.12 5.13 125,000
5.07 5.07 5.03 635,000
1861 PRECIOUS DRAGON HKD 2.01 2.01 2.08 28,000
2.00 1.98 2.00 56,680
1862 JINGRUI HLDGS HKD 1.63 1.70 1.70 1,342,000
1.70 1.66 1.61 2,254,280
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.25 0.255 0.285 137,868,000
0.255 0.25 0.235 35,505,824
1866 CHINA XLX FERT HKD 6.81 6.70 6.74 2,241,000
6.70 6.66 6.56 14,880,985
1867 STD DEV GROUP HKD 0.285 0.30 0.285 300,000
0.285 0.285 0.28 84,300
1868 NEO-NEON HKD 0.485 0.495 0.485 41,000
0.485 0.475 0.475 19,835
1869 LI BAO GE GP HKD 0.30 0.285 0.285 520,000
0.28 0.275 0.28 146,100
1870 ACME INTL HLDGS HKD 1.14 1.10 1.10 135,000
1.10 1.08 1.08 147,925
1871 CHINA ORIENTED HKD 0.216 0.22 - -
0.216 0.212 - -
1872 GUAN CHAO HLDGS HKD 0.18 0.183 0.18 150,000
0.18 0.18 0.18 27,000
1873 VIVA BIOTECH HKD 2.50 2.56 2.61 2,577,500
2.56 2.54 2.40 6,530,620
1875 TOT BIOPHARM-B HKD 3.24 3.20 3.33 8,800
3.33 3.11 3.30 29,268
1876 BUD APAC HKD 19.78 19.94 20.25 7,333,124
19.94 19.92 19.66 146,323,452
1877 JUNSHI BIO HKD 56.30 58.80 60.00 3,010,650
58.75 58.70 53.45 176,074,340
1878 SOUTHGOBI-S HKD 1.42 1.40 1.43 43,750
1.40 1.34 1.30 58,858
1881 REGAL REIT HKD 1.46 1.45 1.46 119,000
1.44 1.44 1.42 171,080
1882 HAITIAN INT'L HKD 19.46 19.58 19.60 462,150
19.56 19.56 18.70 8,977,992
1883 CITIC TELECOM HKD 2.82 2.82 2.83 1,797,750
2.82 2.81 2.80 5,063,187
1884 EPRINT GROUP HKD 0.285 0.285 0.285 100,000
0.28 0.275 0.28 28,040
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.20 12.28 12.34 1,617,135
12.28 12.26 11.94 19,697,989
1889 SANAI HEALTH GP HKD 0.078 0.081 0.083 1,955,000
0.081 0.079 0.078 157,827
1890 CHINA KEPEI HKD 2.20 2.19 2.21 380,000
2.20 2.16 2.13 831,760
1891 HENG HUP HKD 0.28 0.285 0.28 828,000
0.27 0.27 0.27 230,540
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 6.26 6.10 6.37 509,600
6.10 6.07 6.06 3,164,660
1897 MILLIONHOPE IND HKD 0.62 0.72 0.63 22,400
0.62 0.62 0.62 13,928
1898 CHINA COAL HKD 6.69 6.67 6.78 10,048,311
6.64 6.64 6.56 67,019,084
1899 XINGDA INT'L HKD 1.42 1.46 1.46 618,000
1.45 1.45 1.42 890,490
1900 CHINA ITS HKD 0.137 0.138 0.137 179,000
0.125 0.125 0.124 22,993
1901 FEIYANG GROUP HKD 0.53 0.52 0.53 838,000
0.52 0.50 0.50 428,980
1902 YINCHENG INTL HKD 2.70 2.70 2.80 440,000
2.78 2.66 2.59 1,175,840
1903 JBB BUILDERS HKD 0.50 0.52 - -
0.50 0.49 - -
1905 HAITONG UT HKD 0.77 0.80 0.80 2,996,000
0.79 0.79 0.77 2,344,060
1906 BONNY HLDG HKD 0.425 0.43 0.43 500,000
0.43 0.42 0.42 212,775
1907 CHINA RISUN GP HKD 3.97 3.91 4.00 3,874,000
3.91 3.90 3.88 15,172,580
1908 C&D INTL GROUP HKD 19.32 19.30 19.70 166,162
19.18 19.16 19.18 3,227,906
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 17.50 17.64 17.66 1,885,778
17.62 17.62 17.16 32,929,914
1911 CR HOLDINGS HKD 10.08 10.08 10.12 224,800
10.08 9.99 9.68 2,244,207
1912 CONTEL HKD 0.138 0.142 0.142 115,000
0.141 0.13 0.141 16,315
1913 PRADA HKD 49.00 47.75 48.70 724,335
47.60 47.60 47.10 34,535,716
1915 TAIHE M-FIN HKD 1.82 1.88 - -
1.82 - - -
1916 JIANGXI BANK HKD 1.30 1.38 1.35 317,000
1.34 1.34 1.26 414,015
1917 DOUMOB HKD 0.059 0.065 0.058 50,000
0.059 0.058 0.058 2,900
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 12.46 12.90 13.28 31,254,510
12.90 12.88 12.22 400,806,921
1920 HANDS FORM HLDG HKD 0.029 0.031 - -
0.029 0.027 - -
1921 DALIPAL HLDG HKD 2.01 2.02 2.06 1,808,000
2.00 1.99 1.92 3,617,300
1922 YINCHENG LS HKD 3.47 3.50 - -
3.47 3.37 - -
1925 KWUNGS HOLDINGS HKD 1.37 1.40 1.38 110,000
1.36 1.36 1.36 150,580
1927 JIUJIUWANG HKD 0.205 0.21 0.21 20,000
0.21 0.196 0.21 4,200
1928 SANDS CHINA LTD HKD 17.64 18.12 18.36 12,347,788
18.12 18.10 17.46 222,386,905
1929 CHOW TAI FOOK HKD 13.28 13.32 13.56 2,737,507
13.32 13.30 13.18 36,496,746
1930 SHINELONG HKD 0.26 0.26 0.255 156,000
0.255 0.224 0.232 37,636
1931 IVD MEDICAL HKD 2.65 2.68 2.72 484,408
2.67 2.60 2.59 1,275,117
1932 CPM GROUP HKD 0.36 0.38 - -
0.36 0.33 - -
1933 ONEFORCE HLDGS HKD 0.27 0.31 0.315 68,000
0.28 0.28 0.28 19,960
1935 JH EDUCATION HKD 4.04 4.17 4.18 698,000
4.17 4.10 4.11 2,905,690
1936 RITAMIX HKD 0.80 0.80 0.79 20,000
0.79 0.78 0.79 15,800
1937 JIACHEN HOLDING HKD 0.79 0.81 0.81 1,485,000
0.80 0.79 0.80 1,193,750
1938 CHU KONG PIPE HKD 0.27 0.265 0.275 43,000
0.265 0.255 0.255 11,475
1939 TOKYO CHUO HKD 0.79 0.84 0.80 28,000
0.80 0.80 0.71 21,860
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.45 0.445 0.445 28,000
0.445 0.42 0.415 11,850
1942 MOG HOLDINGS HKD 1.65 1.74 1.75 46,000
1.68 1.68 1.67 78,180
1943 SILVER TIDE HKD 0.80 0.84 0.83 210,000
0.83 0.81 0.81 172,950
1945 ZERO2IPO HKD 2.72 2.70 2.72 66,800
2.70 2.60 2.57 176,904
1948 UJU HOLDING HKD 6.13 5.98 6.10 310,000
5.91 5.90 5.90 1,850,290
1949 PLATT NERA HKD 0.245 0.26 - -
0.245 0.241 - -
1950 SUNLIGHT TECH H HKD 0.097 0.103 0.103 1,208,000
0.102 0.10 0.10 121,604
1951 JXR HKD 5.01 4.89 5.08 14,437,532
4.89 4.88 4.68 70,687,140
1952 EVEREST MED-B HKD 18.40 18.00 18.42 251,000
18.00 17.94 17.64 4,530,005
1953 RIMBACO HKD 0.174 0.175 0.174 5,000
0.174 0.171 0.174 870
1955 JOHNSON HLDGS HKD 1.10 1.10 - -
1.10 1.04 - -
1957 MBV INTL HKD 0.405 0.43 0.43 200,000
0.43 0.40 0.40 80,512
1958 BAIC MOTOR HKD 2.48 2.45 2.47 2,499,500
2.45 2.44 2.40 6,103,630
1959 CENT UNIT HLDG HKD 0.465 0.495 0.495 76,000
0.495 0.435 0.41 32,010
1960 TBKS HLDGS HKD 0.415 0.43 0.43 115,000
0.43 0.395 0.40 46,925
1961 JIU ZUN DIGITAL HKD 1.11 1.11 1.11 148,000
1.10 1.10 1.10 164,180
1962 EVERGREEN PG HKD 1.11 1.11 - -
1.11 1.03 - -
1963 BCQ HKD 4.47 4.29 4.40 739,000
4.28 4.28 4.22 3,173,985
1965 LANDSEA LIFE HKD 3.04 3.03 - -
3.04 - - -
1966 CHINA SCE GROUP HKD 1.42 1.44 1.48 7,549,000
1.43 1.43 1.38 10,848,990
1967 CONFIDENCE IN HKD 26.20 27.00 26.50 50,000
26.50 - 26.00 1,310,900
1968 HINGTEX HLDGS HKD 0.169 0.169 - -
0.169 0.16 - -
1969 CHINA CHUNLAI HKD 2.45 2.43 2.45 2,113,000
2.43 2.41 2.35 5,055,830
1970 IMAX CHINA HKD 8.86 8.80 9.00 336,202
8.75 8.75 8.62 2,939,534
1971 RSUN SER HKD 3.22 3.25 3.27 138,000
3.24 3.22 3.22 446,990
1972 SWIREPROPERTIES HKD 18.98 19.08 19.24 3,013,436
19.06 19.06 18.80 57,480,948
1975 SUN HING PRINT HKD 0.58 0.60 0.58 88,000
0.58 0.56 0.57 50,480
1977 ANALOGUE HLDGS HKD 1.78 1.81 1.80 604,000
1.80 1.80 1.78 1,083,360
1978 LH GROUP HKD 1.06 1.06 1.08 1,348,000
1.06 1.05 1.06 1,439,040
1979 TEN PAO GROUP HKD 1.55 1.55 1.57 12,000
1.55 1.53 1.55 18,680
1980 TIANGE HKD 0.86 0.84 0.84 35,000
0.84 0.83 0.84 29,400
1981 CATHAY EDU HKD 1.29 1.32 1.38 1,463,000
1.32 1.31 1.30 1,938,560
1982 NAMESON HLDGS HKD 0.42 0.425 0.43 190,000
0.42 0.41 0.42 80,570
1983 LUZHOU BANK HKD 2.48 2.72 - -
2.48 2.25 - -
1985 MICROWARE HKD 0.88 0.90 0.88 92,000
0.88 0.87 0.87 80,500
1986 TSAKER CHEM HKD 1.44 1.42 1.45 428,500
1.42 1.41 1.41 609,760
1987 BENG SOON MACH HKD 0.32 0.32 0.33 2,208,000
0.32 0.31 0.315 700,920
1988 MINSHENG BANK HKD 2.99 2.91 2.95 17,171,782
2.91 2.90 2.87 49,888,547
1989 PINE CARE GP HKD 0.50 0.49 0.49 402,000
0.49 0.485 0.47 194,450
1991 TA YANG GROUP HKD 0.20 0.22 0.23 3,602,000
0.22 0.198 0.193 774,868
1992 FOSUN TOURISM HKD 10.72 10.76 11.00 408,200
10.64 10.64 10.56 4,414,870
1993 ASIARAY HKD 1.11 1.30 - -
1.11 1.02 - -
1995 CIFI ES SERVICE HKD 10.58 10.78 11.10 2,156,591
10.74 10.74 10.10 23,261,280
1996 RSUN PPT HKD 2.75 2.81 2.82 252,755
2.81 2.77 2.75 703,049
1997 WHARF REIC HKD 37.15 37.20 37.20 2,106,213
37.20 37.15 36.15 77,250,063
1999 MAN WAH HLDGS HKD 7.47 7.57 7.63 2,309,602
7.51 7.51 7.25 17,340,540
2000 SIM TECH HKD 0.285 0.285 0.285 68,000
0.28 0.28 0.275 18,860
2001 NEW HIGHER EDU HKD 2.79 2.83 2.86 2,048,000
2.83 2.81 2.67 5,694,270
2002 SUNSHINE PAPER HKD 2.18 2.18 2.19 802,000
2.18 2.16 2.08 1,734,040
2003 VCREDIT HKD 3.16 3.24 3.16 800
3.16 3.16 3.16 2,528
2005 SSY GROUP HKD 3.90 3.83 3.89 684,000
3.81 3.81 3.70 2,625,056
2006 JINJIANGCAPITAL HKD TRADING SUSPENDED
2007 COUNTRY GARDEN HKD 5.47 5.54 5.77 56,321,853
5.54 5.53 5.26 314,058,861
2008 PHOENIX TV HKD 0.385 0.39 0.395 270,000
0.385 0.385 0.385 105,300
2009 BBMG HKD 1.29 1.29 1.30 2,136,200
1.28 1.28 1.26 2,745,303
2011 CHINA APEX GP HKD 1.37 1.37 - -
1.37 - - -
2012 SUNSHINE OIL HKD 6.00 6.00 6.19 62,000
5.96 5.85 5.85 368,520
2013 WEIMOB INC HKD 4.80 4.78 4.87 19,693,054
4.78 4.75 4.55 93,677,270
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 96.75 91.30 94.50 2,559,628
91.25 91.25 89.90 235,363,677
2016 CZBANK HKD 3.34 3.35 3.35 644,000
3.35 3.30 3.28 2,142,920
2017 CHANHIGH HKD 0.32 0.315 - -
0.315 0.285 - -
2018 AAC TECH HKD 18.50 18.42 18.66 5,311,154
18.40 18.40 17.64 97,444,871
2019 DEXIN CHINA HKD 2.94 3.01 3.01 518,000
3.01 3.00 2.83 1,538,760
2020 ANTA SPORTS HKD 91.85 91.85 92.50 6,339,915
91.85 91.80 90.05 579,734,878
2022 DIGIT HOLLYWOOD HKD 0.077 0.08 - -
0.077 0.077 - -
2023 CHINA LUDAO HKD 1.19 1.20 1.19 40,000
1.18 1.17 1.18 47,800
2025 RUIFENG POWER HKD 1.25 1.35 - -
1.25 - - -
2028 JOLIMARK HKD 0.23 0.244 - -
0.23 - - -
2030 CABBEEN HKD 2.65 - 2.65 47,000
2.63 2.58 2.58 123,660
2031 AUSUPREME HKD 0.237 0.232 0.237 135,000
0.225 0.225 0.225 30,715
2033 TIME WATCH HKD 0.44 0.46 0.47 138,000
0.46 0.45 0.46 63,710
2038 FIH HKD 0.98 1.00 1.00 3,770,200
1.00 0.99 0.96 3,714,172
2039 CIMC HKD 10.90 11.04 11.20 388,000
11.04 11.02 10.84 4,297,940
2048 E-HOUSE ENT HKD 0.75 0.79 0.80 1,069,800
0.79 0.78 0.75 831,108
2051 51 CREDIT CARD HKD 0.295 0.305 0.31 1,424,000
0.31 0.295 0.29 428,742
2057 ZTO EXPRESS-SW HKD 219.20 222.80 227.20 64,410
221.80 221.60 216.80 14,382,894
2060 PUJIANG INTL HKD 2.70 - 2.90 321,000
2.90 2.90 2.61 874,660
2066 SHENGJINGBANK HKD 6.00 6.00 6.00 2,000
6.00 - 6.00 12,000
2068 CHALIECO HKD 2.15 2.15 2.16 288,000
2.12 2.08 2.06 608,380
2078 PANASIALUM HKD 0.229 0.239 0.239 1,583,000
0.239 0.219 0.229 366,165
2080 AUX INTL HKD 0.69 0.72 - -
0.69 0.67 - -
2086 HNA TECH INV HKD 1.14 1.14 - -
1.14 1.08 - -
2088 XIWANG PROPERTY HKD 0.097 0.11 - -
0.097 0.09 - -
2096 SIMCERE PHARMA HKD 8.46 8.31 8.47 849,750
8.31 8.30 8.15 7,060,472
2098 ZALL SMARTCOM HKD 0.46 0.465 0.47 3,491,000
0.465 0.46 0.46 1,623,235
2099 CHINAGOLDINTL HKD 29.75 28.60 29.45 469,600
28.35 28.35 27.50 13,209,485
2100 BAIOO HKD 0.47 0.50 0.50 3,072,000
0.49 0.49 0.46 1,519,640
2101 FULU HOLDINGS HKD 6.19 5.98 6.18 136,773
5.98 5.61 5.98 828,622
2102 TAK LEE MACH HKD 0.26 0.27 0.26 40,000
0.26 0.26 0.255 10,250
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.82 0.82 - -
0.82 0.80 - -
2108 K2 F&B HKD 0.25 0.26 - -
0.25 0.245 - -
2110 YUE KAN HLDG HKD 0.188 0.197 0.20 17,660,000
0.197 0.195 0.184 3,411,420
2111 BEST PACIFIC HKD 2.18 2.17 - -
2.17 2.05 - -
2112 CAA RESOURCES HKD 0.87 0.87 0.87 182,000
0.87 0.85 0.83 155,220
2113 CENTURY GP INTL HKD 0.27 0.295 0.29 30,000
0.29 0.246 0.26 8,250
2115 CHANNEL MICRON HKD 0.14 0.14 - -
0.138 0.135 - -
2116 JS INNOV HKD 0.31 0.31 0.315 194,000
0.305 0.30 0.295 59,630
2117 DATANG GROUP HKD 4.26 4.30 4.30 20,000
4.26 4.00 4.20 85,340
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.945 0.94 0.95 360,000
0.93 0.93 0.93 337,120
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 18.96 20.35 20.90 376,020
20.35 20.25 18.52 7,563,278
2122 KIDSLAND INTL HKD 0.177 0.183 0.173 8,000
0.173 0.163 0.173 1,384
2125 STRAWBEAR ENT HKD 4.40 3.87 4.19 1,967,000
3.87 3.77 3.75 7,575,830
2126 JW THERAP-B HKD 7.29 7.03 7.10 1,133,500
6.99 6.99 6.63 7,868,950
2127 HUISEN INTL HKD 0.55 0.73 0.73 26,294,000
0.73 0.72 0.52 16,476,620
2128 CHINA LESSO HKD 9.95 10.02 10.16 2,453,115
10.02 9.98 9.51 24,319,071
2129 LEGION CONSO HKD 0.104 0.104 0.104 30,000
0.104 0.099 0.098 3,050
2130 CN LOGISTICS HKD 10.40 10.20 10.30 1,068,000
10.18 10.08 10.08 10,852,620
2131 NETJOY HKD 1.92 1.91 1.94 259,000
1.91 1.90 1.83 493,250
2132 LANDRICH HLDG HKD 0.246 0.255 0.255 152,000
0.255 0.248 0.247 38,008
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.181 0.178 0.181 290,000
0.178 0.177 0.177 51,980
2136 LIFESTYLE CHI HKD 0.78 0.85 0.80 100,000
0.79 0.79 0.77 78,440
2137 BRII-B HKD 8.50 8.58 8.62 1,536,500
8.54 8.53 8.14 13,042,465
2138 EC HEALTHCARE HKD 8.03 8.30 8.37 1,160,998
8.30 8.27 7.87 9,550,983
2139 BANK OF GANSU HKD 1.02 1.05 1.05 665,000
1.05 1.01 1.01 675,960
2142 HBM HOLDINGS-B HKD 4.10 4.06 4.20 854,000
4.04 4.04 3.97 3,498,840
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.71 5.76 5.78 174,000
5.76 5.74 5.63 995,970
2150 NAYUKI HKD 4.71 4.88 4.93 1,193,300
4.88 4.87 4.47 5,743,993
2153 TAT HONG EQUIP HKD 1.10 1.20 1.16 388,000
1.16 1.09 1.11 439,740
2155 MORIMATSU INTL HKD 7.41 7.48 7.49 1,441,000
7.30 7.30 7.15 10,667,240
2156 C&D PROPERTY HKD 3.82 3.80 3.98 293,000
3.81 3.76 3.79 1,120,290
2157 LEPU BIO-B HKD 6.55 6.54 6.65 81,000
6.51 6.50 6.51 530,040
2158 YIDU TECH HKD 8.31 7.70 8.27 3,750,400
7.70 7.69 7.55 29,051,538
2159 MEDIWELCOME HKD 1.24 1.20 1.20 36,000
1.20 1.16 1.15 42,856
2160 CARDIOFLOW-B HKD 2.77 2.64 2.76 722,165
2.64 2.63 2.63 1,947,025
2161 JBM HEALTHCARE HKD 0.86 0.89 0.86 4,000
0.86 0.86 0.86 3,440
2162 KEYMED BIO-B HKD 23.10 22.55 23.15 57,500
22.25 22.20 22.25 1,316,475
2163 BROAD HOMES HKD 9.93 10.12 10.18 101,700
10.12 10.00 9.93 1,019,514
2165 LING YUE SER GP HKD 2.55 2.79 2.79 24,000
2.79 2.59 2.57 63,200
2166 SMART-CORE HKD 1.34 1.40 - -
1.34 1.30 - -
2168 KAISA PROSPER HKD 5.96 5.58 5.79 121,250
5.55 5.51 5.42 675,947
2169 CANGGANGRAILWAY HKD 1.91 1.98 1.99 1,196,000
1.97 1.94 1.92 2,344,200
2170 BASECARE-B HKD 3.95 3.89 3.95 201,500
3.84 3.84 3.80 783,710
2171 CARSGEN-B HKD 10.38 10.16 10.68 255,000
10.16 10.14 10.14 2,661,480
2175 CH GENERAL EDU HKD 3.78 3.76 3.80 726,000
3.75 3.73 3.73 2,721,950
2176 CCID CONSULTING HKD 0.35 0.36 - -
0.35 0.35 - -
2177 UNQ HOLDINGS HKD 2.45 2.52 2.45 2,600
2.41 2.41 2.40 6,262
2178 PETRO-KING HKD 0.10 0.103 0.101 20,000
0.101 0.089 0.088 1,890
2179 RECBIO-B HKD 24.75 25.65 25.90 124,000
25.60 25.00 24.50 3,132,275
2180 MANPOWER GRC HKD 8.90 8.90 - -
8.87 8.83 - -
2181 MABPHARM-B HKD 0.85 0.83 - -
0.83 0.68 - -
2182 TIAN CHANG GP HKD 0.38 0.39 0.36 64,000
0.36 0.355 0.36 23,040
2183 SANSHENG HLDG HKD 4.08 4.20 4.20 14,000
4.20 3.75 3.97 58,100
2185 BIOHEART-B HKD 47.55 47.15 47.80 185,500
46.05 46.00 46.05 8,660,800
2186 LUYE PHARMA HKD 2.47 2.39 2.52 5,688,880
2.39 2.38 2.34 13,501,349
2187 ZHIXIN GP HLDG HKD 2.59 2.60 2.63 560,000
2.60 2.54 2.51 1,427,920
2188 TITANS ENERGY HKD 0.34 0.34 0.34 10,000
0.34 0.325 0.34 3,400
2189 KATO (HK) HLDGS HKD 0.63 0.63 - -
0.63 0.62 - -
2190 ZYLOXTB-B HKD 12.04 13.50 13.20 29,000
13.10 12.52 12.00 364,220
2191 SF REIT HKD 3.02 3.05 3.08 988,000
3.05 3.04 2.98 3,002,132
2192 MEDLIVE HKD 9.30 9.49 9.78 1,371,724
9.44 9.44 9.01 12,976,378
2193 MAN KING HOLD HKD 0.315 0.315 - -
0.315 0.29 - -
2195 UNITY ENT HKD 0.67 0.73 0.73 4,700,000
0.72 0.71 0.66 3,175,500
2196 FOSUN PHARMA HKD 33.90 32.60 33.90 4,147,541
32.55 32.50 32.15 135,041,146
2197 CLOVER BIO-B HKD 5.82 5.77 5.82 52,000
5.76 5.76 5.69 299,300
2198 CHINA SANJIANG HKD 1.60 1.62 1.62 449,000
1.60 1.60 1.55 718,250
2199 REGINA MIRACLE HKD 4.75 4.90 4.95 27,000
4.89 4.87 4.75 131,740
2202 CHINA VANKE HKD 18.64 19.28 19.72 6,236,181
19.28 19.22 18.44 120,563,944
2203 BRAINHOLE TECH HKD 0.265 0.39 0.49 49,310,000
0.385 0.385 0.27 20,630,750
2205 KANGQIAO SER HKD 3.18 - - -
3.18 - - -
2207 RONSHINE SERV HKD 4.88 4.94 5.00 410,000
4.94 4.87 4.89 2,022,930
2208 GOLDWIND HKD 11.28 11.30 11.34 3,450,085
11.30 11.26 11.00 38,752,359
2209 YESASIA HLDGS HKD 1.15 1.18 1.18 1,000
1.15 1.12 1.18 1,180
2210 BEIJING JIAYE HKD 4.40 - - -
4.40 4.40 - -
2211 UNI HEALTH HKD 0.17 0.179 0.175 420,000
0.175 0.169 0.17 72,180
2212 FB MINING HKD 0.04 0.041 0.041 7,940,000
0.041 0.04 0.04 323,280
2215 DEXIN SER GROUP HKD 2.85 2.85 2.89 30,000
2.80 2.72 2.80 85,710
2216 BRONCUS-B HKD 2.46 2.50 2.50 324,500
2.50 2.43 2.40 794,070
2217 TAM JAI INTL HKD 2.91 2.96 3.08 5,039,464
2.95 2.95 2.90 15,220,510
2218 ANDRE JUICE HKD 6.03 6.04 6.00 500
6.00 5.94 6.00 3,000
2219 CHAOJU EYE CARE HKD 3.83 3.82 3.90 215,000
3.81 3.79 3.78 827,215
2221 NEW CONCEPTS HKD 0.57 0.60 0.59 84,000
0.59 0.57 0.58 49,360
2222 NVC INTL HKD 0.136 0.145 0.13 60,000
0.13 0.13 0.13 7,800
2223 CASABLANCA HKD 0.475 0.49 - -
0.475 0.435 - -
2225 JINHAI INTL HKD 2.24 2.38 2.27 425,000
2.26 - 2.25 960,550
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.174 0.171 - -
0.171 - - -
2230 MEDIALINK GROUP HKD 0.146 0.146 - -
0.146 0.141 - -
2231 JY GRANDMARK HKD 2.13 2.15 2.17 7,000
2.14 2.14 2.12 15,110
2232 CRYSTAL INTL HKD 3.08 3.14 3.14 99,501
3.14 3.08 3.05 307,393
2233 WESTCHINACEMENT HKD 1.24 1.25 1.26 9,252,000
1.24 1.24 1.21 11,382,794
2235 MICROTECH MED-B HKD 11.26 11.26 11.26 600
11.26 11.18 11.26 6,748
2236 WISON ENGRG HKD 0.305 0.30 - -
0.30 0.29 - -
2238 GAC GROUP HKD 6.77 6.71 6.80 7,323,744
6.71 6.70 6.58 49,108,724
2239 SMIT HKD 2.18 2.28 2.18 3,000
2.18 2.10 2.18 6,540
2250 SEMK HOLDINGS HKD 1.72 1.75 1.75 1,729,000
1.75 1.74 1.70 3,004,020
2251 AIRDOC-B HKD 17.12 17.38 17.50 23,320
17.00 17.00 16.96 397,521
2252 MEDBOT-B HKD 28.40 27.95 31.35 335,822
27.80 27.30 26.65 9,308,877
2255 HAICHANG HLDG HKD 5.30 5.26 5.38 21,548,999
5.26 5.25 5.00 108,841,147
2256 ABBISKO-B HKD 3.82 4.00 4.00 512,000
4.00 3.90 3.99 1,957,220
2257 SIRNAOMICS-B HKD 85.70 84.70 87.95 94,300
84.65 78.10 82.10 7,929,700
2258 WATTS INT'L HKD 0.35 0.38 - -
0.35 0.32 - -
2260 VANOV HOLDINGS HKD 1.17 1.20 1.17 14,000
1.17 1.15 1.17 16,380
2262 SLD GROUP HKD 0.64 0.64 - -
0.64 0.59 - -
2263 FU SHEK FIN HKD 0.16 0.165 - -
0.16 0.145 - -
2265 HC ENV TECH HKD 0.80 0.81 0.83 2,210,000
0.81 0.78 0.78 1,748,600
2266 LAI SI ENT HKD 0.325 0.33 - -
0.325 - - -
* 2269 WUXI BIO HKD 60.00 60.40 61.40 17,967,863
60.40 60.35 57.40 1,074,520,134
2270 DESUN SERVICES HKD 1.11 1.16 - -
1.11 1.11 - -
2273 GUSHENGTANG HKD 32.50 31.95 32.65 19,700
31.95 31.50 31.25 623,450
2276 CONANT OPTICAL HKD 4.38 4.46 4.47 764,500
4.45 4.45 4.36 3,373,060
2278 HAILAN HLDGS HKD 4.80 4.80 - -
4.80 - - -
2279 YONGHE MEDICAL HKD 11.62 11.00 11.50 401,800
10.68 10.68 10.60 4,382,568
2280 HC GROUP HKD 0.495 0.495 0.495 7,000
0.495 0.46 0.46 3,290
2281 XINGLU WATER HKD 0.84 0.83 0.83 154,000
0.83 0.80 0.83 127,820
2282 MGM CHINA HKD 4.54 4.67 4.68 2,205,661
4.66 4.66 4.50 10,216,914
2283 TK GROUP HLDG HKD 2.26 2.43 2.27 4,000
2.27 2.34 2.27 9,080
2285 CHERVON HKD 49.20 46.60 49.15 172,100
46.60 46.30 46.00 8,047,350
2286 CHEN XING HKD 1.30 1.30 - -
1.30 - - -
2288 RYKADAN CAPITAL HKD 0.55 0.55 - -
0.55 0.50 - -
2289 CHARMACY PHAR HKD 6.50 6.50 - -
6.50 - - -
2292 THING ON ENT HKD 0.91 - - -
0.91 0.91 - -
2293 BAMBOOSHEALTH HKD 0.75 0.76 0.76 4,000
0.76 0.73 0.76 3,040
2295 MAXICITY HKD 1.35 1.35 - -
1.35 1.22 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.355 0.365 0.365 477,000
0.365 0.35 0.34 168,900
2299 BILLION IND HKD 4.80 - 4.85 4,000
4.85 4.70 4.84 19,380
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.325 0.34 - -
0.325 0.31 - -
2308 EVOC HKD 1.07 1.06 1.08 100,000
1.05 1.03 1.04 105,240
2309 BIRMINGHAM SPTS HKD 0.095 0.095 0.092 20,000
0.09 0.081 0.092 1,840
2310 TIMES UNI GP HKD 0.10 0.105 - -
0.10 0.086 - -
2312 CH FIN LEASING HKD 0.133 0.144 - -
0.133 0.115 - -
2313 SHENZHOU INTL HKD 108.90 106.00 108.30 2,058,747
105.90 105.90 105.40 220,044,738
2314 LEE & MAN PAPER HKD 3.78 3.75 3.79 5,021,638
3.74 3.74 3.65 18,745,240
2317 VEDAN INT'L HKD 0.60 0.60 - -
0.60 0.59 - -
* 2318 PING AN HKD 51.40 52.15 52.85 17,571,056
52.15 52.10 50.90 912,263,884
2319 MENGNIU DAIRY HKD 42.60 42.25 42.80 7,554,261
42.20 42.20 41.95 319,993,745
2320 HOP FUNG GROUP HKD 0.201 0.22 - -
0.201 0.19 - -
2322 HK CHAOSHANG GP HKD 0.85 0.85 0.86 160,000
0.85 0.84 0.84 135,360
2323 RENCO HOLDINGS HKD 0.12 - - -
0.12 0.11 - -
2324 CAPITAL VC HKD 0.229 0.29 - -
0.24 0.24 - -
2326 NPE HOLDINGS HKD 0.012 0.012 0.011 7,020,000
0.011 0.011 0.011 77,220
2327 MEILLEUREHEALTH HKD 0.365 0.37 0.40 1,722,000
0.37 0.36 0.365 644,850
2328 PICC P&C HKD 8.06 8.11 8.19 13,368,949
8.10 8.10 7.93 108,147,179
2329 GUORUI PPT HKD 0.20 0.226 - -
0.201 0.201 - -
2330 CHINA UPTOWN HKD 0.35 0.49 0.69 128,400
0.475 0.33 0.33 61,604
2331 LI NING HKD 62.55 61.80 62.70 7,565,131
61.80 61.75 60.85 467,278,337
2333 GREATWALL MOTOR HKD 11.30 10.90 11.08 26,174,444
10.90 10.88 10.40 282,076,447
2336 HAILIANG INTL HKD 0.09 0.11 0.09 40,000
0.09 - 0.09 3,600
2337 UNITED STRENGTH HKD 9.00 9.99 9.90 478,000
9.90 9.82 8.73 4,467,485
2338 WEICHAI POWER HKD 11.10 10.90 11.10 5,967,489
10.88 10.88 10.56 65,154,607
2339 BWI INT'L HKD 0.47 0.475 - -
0.47 0.46 - -
2340 ISP HOLDINGS HKD 0.32 0.315 - -
0.315 0.265 - -
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.33 1.33 1.33 1,356,000
1.31 1.31 1.30 1,778,800
2343 PACIFIC BASIN HKD 3.66 3.78 3.84 36,948,994
3.78 3.77 3.63 138,753,562
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.13 1.14 1.13 140,000
1.13 1.12 1.12 158,120
2349 CH CITY INFRA HKD 0.132 0.13 - -
0.13 0.11 - -
2352 DOWELL SERVICE HKD 11.90 11.92 11.98 254,000
11.90 11.90 11.82 3,022,768
2355 BAOYE GROUP HKD 4.00 4.17 4.18 86,000
4.17 4.08 4.00 354,440
2356 DAHSING BANKING HKD 6.64 6.67 6.68 301,894
6.65 6.65 6.47 1,994,630
2357 AVICHINA HKD 4.30 4.23 4.28 3,765,147
4.22 4.22 4.11 15,863,437
2358 JIU RONG HOLD HKD 0.085 0.10 0.086 100,000
0.086 0.086 0.086 8,600
2359 WUXI APPTEC HKD 109.00 107.40 108.80 1,150,392
107.40 107.30 104.50 123,075,335
2360 BEST MART 360 HKD 1.30 1.35 - -
1.30 1.27 - -
2362 JINCHUAN INTL HKD 1.02 0.99 1.02 6,317,400
0.98 0.98 0.97 6,231,432
2363 TONGDA HONG TAI HKD 0.093 0.09 - -
0.09 0.085 - -
2368 EAGLE NICE HKD 4.63 4.72 4.72 10,000
4.64 4.64 4.55 45,720
2369 COOLPAD GROUP HKD 0.18 0.179 0.179 712,000
0.179 0.176 0.173 125,504
2370 REDCO HEALTHY HKD 8.02 8.35 8.36 152,000
8.35 8.22 7.94 1,263,570
2371 CHUANGLIAN HOLD HKD 0.046 0.045 0.048 22,652,000
0.045 0.043 0.044 1,011,956
2377 BOQI ENV HKD 1.32 1.28 1.25 190,000
1.25 1.25 1.24 235,750
2378 PRU HKD 99.90 102.00 100.90 94,350
100.90 101.00 98.85 9,429,091
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.86 3.88 3.92 14,768,943
3.88 3.87 3.75 57,024,448
2381 SMC ELECTRIC HKD 0.093 0.097 0.093 220,000
0.093 0.093 0.092 20,270
2382 SUNNY OPTICAL HKD 116.50 114.50 116.80 3,292,222
114.40 114.40 111.40 376,637,722
2383 TOM GROUP HKD 0.75 0.75 0.75 42,000
0.75 0.71 0.71 30,120
2386 SINOPEC SEG HKD 4.11 4.12 4.14 1,046,000
4.10 4.10 4.00 4,277,022
2388 BOC HONG KONG HKD 28.65 30.00 30.50 19,939,558
30.00 29.95 28.65 597,944,392
2389 BJ HEALTH HKD 0.08 0.085 0.082 120,000
0.083 0.083 0.079 9,576
2390 ZHIHU-W HKD 27.00 26.45 27.15 132,100
26.35 26.35 25.75 3,461,230
2393 YESTAR HEALTH HKD 1.00 1.00 1.05 180,000
1.00 0.94 0.97 178,400
2399 FORDOO HKD 0.55 0.55 0.56 12,935,000
0.55 0.54 0.55 7,116,080
2400 XD INC HKD 21.10 21.15 21.85 1,809,200
21.15 21.10 20.10 38,428,552
2448 SPACE GROUP HKD 4.53 4.59 4.80 120,000
4.59 4.58 4.43 543,800
2488 LAUNCH TECH HKD 2.35 2.30 - -
2.30 2.22 - -
2500 VENUS MEDTECH-B HKD 14.62 13.58 14.98 746,019
13.56 13.56 13.54 10,241,086
2518 AUTOHOME-S HKD 57.10 - 58.00 18,200
58.00 58.00 57.15 1,050,493
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.67 0.67 0.63 10,000
0.64 0.64 0.62 6,220
2552 HUA MEDICINE-B HKD 3.13 3.11 3.15 392,500
3.11 3.08 3.07 1,217,300
2558 JINSHANG BANK HKD 1.37 1.53 - -
1.37 1.37 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 62.10 64.30 64.30 550,087
64.30 63.95 61.45 34,935,020
2599 SHINSUN HOLD GP HKD 0.65 0.76 0.78 2,927,000
0.76 0.75 0.62 2,180,220
2600 CHALCO HKD 3.75 3.64 3.67 37,574,022
3.63 3.63 3.53 135,877,439
2601 CPIC HKD 17.56 17.70 17.82 7,567,521
17.70 17.68 17.26 133,365,051
2607 SH PHARMA HKD 12.76 12.30 12.68 2,813,731
12.28 12.28 11.98 34,734,794
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 10.20 9.69 9.94 914,400
9.68 9.68 9.52 8,822,200
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 16.44 16.96 17.28 9,009,066
16.94 16.94 16.00 151,454,432
2623 ADD NEW ENERGY HKD 0.087 0.095 0.085 50,000
0.085 0.063 0.085 4,250
2628 CHINA LIFE HKD 11.52 11.58 11.66 10,744,824
11.58 11.56 11.36 123,734,831
2633 JACOBSON PHARMA HKD 0.65 0.65 0.64 182,000
0.64 0.64 0.63 115,800
2638 HKELECTRIC-SS HKD 7.75 7.78 7.79 3,421,895
7.76 7.76 7.73 26,563,174
2660 ZENGAME HKD 1.96 2.06 2.08 1,880,000
2.06 2.02 1.90 3,802,381
2663 KPA-BM HLDGS HKD 0.325 0.355 - -
0.325 0.30 - -
2666 UNI MEDICAL HKD 5.07 4.96 5.06 2,113,500
4.96 4.94 4.94 10,523,545
2668 PAK TAK INT'L HKD 0.217 0.217 - -
0.217 0.194 - -
2669 CHINA OVS PPT HKD 9.40 9.72 9.77 2,667,139
9.72 9.67 9.19 25,649,308
2678 TEXHONG TEXTILE HKD 9.54 9.35 9.84 388,000
9.35 9.30 9.29 3,648,462
2680 INNOVAX HLDGS HKD 0.34 0.33 0.365 306,000
0.33 0.32 0.315 97,570
2682 YUN LEE MARINE HKD 0.163 0.172 - -
0.163 0.158 - -
2683 WAHSUN HANDBAGS HKD 0.39 0.395 - -
0.39 0.385 - -
2686 AAG ENERGY HKD 1.50 1.58 1.59 12,477,386
1.58 1.56 1.49 19,502,542
2688 ENN ENERGY HKD 105.90 106.20 107.60 1,455,676
106.20 105.90 102.20 153,544,975
2689 ND PAPER HKD 6.97 6.96 7.06 3,274,801
6.96 6.95 6.71 22,613,724
2696 HENLIUS HKD 19.42 17.96 19.88 37,700
17.42 17.42 17.42 674,036
2698 WEIQIAO TEXTILE HKD 2.19 2.19 2.22 798,500
2.15 2.15 2.10 1,720,685
2699 XINMING CHINA HKD 0.035 0.038 - -
0.035 0.032 - -
2700 GREEN INTL HLDG HKD 0.36 0.36 - -
0.36 - - -
2708 IBO TECH HKD 2.85 2.87 2.94 1,020,000
2.86 2.82 2.83 2,928,020
2718 DONGZHENG AFC HKD 0.87 0.88 0.88 892,000
0.87 0.87 0.80 747,430
2722 CHONGQING M&E HKD 0.63 0.63 - -
0.63 0.61 - -
2727 SH ELECTRIC HKD 1.92 1.90 1.91 3,242,000
1.90 1.87 1.87 6,107,390
2728 JINTAI ENERGY H HKD 0.102 0.105 0.109 8,000
0.105 0.093 0.109 872
2738 HUAJIN INTL HKD 2.32 2.38 2.40 320,000
2.36 2.21 2.25 749,400
2768 JIAYUAN INTL HKD 1.19 1.22 1.24 876,000
1.22 1.21 1.21 1,070,560
2772 ZHONGLIANG HLDG HKD 2.51 2.54 2.62 218,500
2.54 2.53 2.46 557,075
2777 R&F PROPERTIES HKD 2.95 2.90 3.01 7,771,035
2.90 2.89 2.83 22,689,317
2778 CHAMPION REIT HKD 3.44 3.41 3.44 780,104
3.40 3.40 3.40 2,662,320
2779 CH XINHUA EDU HKD 1.43 1.42 1.43 22,000
1.42 1.33 1.33 30,560
2789 YUANDA CHINA HKD 0.038 0.038 0.038 258,000
0.038 0.035 0.035 9,524
2798 PER ENERGY HKD 1.53 1.54 1.52 20,000
1.52 1.50 1.52 30,400
2799 CHINA HUARONG HKD 0.365 0.37 0.37 16,220,000
0.365 0.365 0.355 5,871,055
* 2800 TRACKER FUND HKD 21.22 21.22 21.42 107,559,286
21.22 21.20 20.74 2,275,112,757
2801 ISHARES CHINA HKD 22.20 22.16 22.26 148,600
22.02 22.00 21.36 3,256,892
2802 ISHARES EM ASIA HKD 53.96 - 55.84 16,000
55.84 - 55.74 892,240
2803 PP BEDROCK HKD 8.11 9.18 - -
8.02 - - -
2804 PREMIA VIET HKD 89.74 - 90.76 9,835
89.80 89.80 89.40 885,516
2806 GX CN CONSUME HKD 54.44 60.00 53.96 16,750
53.54 53.00 53.18 897,465
2807 GX CN ROBO&AI HKD 46.12 - 47.00 13,836
46.52 40.20 45.22 628,412
2809 GX CN CLN EN HKD 119.20 118.15 119.20 31,627
118.00 117.80 116.70 3,724,209
2810 PREMIAEMASEAN HKD 74.72 74.70 74.70 650
74.50 74.00 74.50 48,455
2811 HT CSI300 ETF HKD 16.75 - 16.64 200
16.62 15.00 16.64 3,328
2812 SAMSUNGCDGN HKD 11.22 11.05 11.14 466,200
11.05 11.00 10.71 5,121,068
2813 CAM CTPB BOND HKD 126.50 - - -
125.65 - - -
2814 SAMSUNG FANG HKD 16.85 18.50 16.76 53,800
16.71 16.60 16.49 890,234
2817 PP CGOVT BOND HKD 125.55 - - -
125.25 - - -
2819 ABF HK IDX ETF HKD 95.50 96.40 95.45 207
95.40 95.20 95.40 19,745
2820 GX CN BIOTECH HKD 68.94 67.60 67.80 7,185
67.46 67.32 66.74 484,939
2821 ABF PAIF USD 110.65 - - -
110.20 110.00 - -
2822 CSOP A50 ETF HKD 14.84 14.65 14.76 6,479,410
14.65 14.64 14.51 94,812,661
2823 ISHARES A50 HKD 15.39 15.16 15.40 5,851,674
15.16 15.15 15.01 88,566,056
2825 WISECSIHK100ETF HKD 22.00 - - -
22.02 - - -
2826 GX CN CLOUD HKD 57.32 60.00 56.88 39,700
55.78 55.60 54.50 2,211,221
2827 WISE CSI300 ETF HKD 40.02 41.00 40.02 1,400
39.34 - 38.86 54,980
* 2828 HSCEI ETF HKD 73.86 73.80 74.44 40,952,843
73.80 73.32 71.64 3,003,610,206
2829 ISHARESCGB HKD 61.08 63.60 60.94 20
60.66 - 60.84 1,217
2832 BOSERA STAR50 HKD 7.615 - - -
7.56 - - -
2833 HS HSI ETF HKD 21.50 21.60 21.66 471,013
21.44 21.44 21.00 10,012,524
2834 ISHARESND100 HKD 254.20 - 254.20 6,200
249.30 246.50 249.00 1,546,440
2836 ISHARES INDIA HKD 33.70 33.70 33.70 3,800
33.00 32.80 33.00 126,680
2838 HS FCI50 ETF HKD 142.95 - 143.30 100
143.20 - 143.30 14,330
2839 CAM MSCI A50 HKD 26.72 26.78 26.70 734,300
26.36 26.22 26.08 19,300,350
2840 SPDR GOLD TRUST HKD 1407.00 1360.00 1365.00 44,441
1360.00 1358.50 1357.50 60,518,341
2843 AMUNDI A50 HKD 15.91 - - -
15.89 - - -
2845 GX CN EV BATT HKD 118.50 116.60 120.00 496,133
116.10 116.10 116.00 57,962,234
2846 ISHARESCSI300 HKD 31.24 34.58 31.00 10,800
30.80 30.64 30.50 333,970
2848 TRMSCIKOREA HKD 615.20 - - -
615.20 - - -
2849 GX AUTO EV HKD 50.66 50.56 50.68 31,100
50.38 50.38 50.20 1,569,705
2858 YIXIN HKD 0.80 0.82 0.82 1,214,000
0.82 0.80 0.78 975,145
2863 GOLDEN FAITH GP HKD 0.42 0.455 - -
0.42 0.36 - -
2866 COSCO SHIP DEV HKD 1.56 1.58 1.58 4,323,000
1.57 1.57 1.54 6,776,390
2869 GREENTOWN SER HKD 7.90 8.12 8.24 1,721,637
8.12 8.08 7.80 13,954,916
2877 SHINEWAY PHARM HKD 6.182 5.97 6.12 129,000
5.92 5.92 5.92 769,049
2878 SOLOMON SYSTECH HKD 0.55 0.51 0.54 10,290,000
0.51 0.50 0.50 5,302,180
2880 LIAONING PORT HKD 0.69 0.70 0.70 503,600
0.70 0.69 0.69 347,896
2882 HKRH HKD 0.216 0.221 - -
0.216 0.216 - -
2883 CHINA OILFIELD HKD 8.15 7.89 8.21 3,986,065
7.89 7.87 7.86 31,611,883
2885 PEIPORT HOLD HKD 0.395 0.40 0.40 148,000
0.39 0.39 0.39 58,490
2886 BINHAI INV HKD 1.53 1.55 - -
1.53 1.49 - -
2888 STANCHART HKD 53.75 55.00 55.20 1,186,517
55.00 54.90 52.70 64,153,934
2892 MILLION CITIES HKD 0.92 - - -
0.92 - - -
2899 ZIJIN MINING HKD 11.70 11.12 11.38 36,042,641
11.10 11.10 10.82 400,662,801
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 1.05 1.20 - -
1.05 - - -
2925 ZAI LAB-SB-OLD HKD 33.55 - 33.55 1,000
33.55 31.50 33.55 33,550
2927 NEWCITY DEV-OLD HKD 1.28 - - -
1.28 - - -
2928 SH FUDAN-2K HKD 25.60 - - -
25.60 - - -
2929 BESUNYEN HKD 2.71 3.00 2.75 9,950
2.74 2.73 2.72 27,208
2931 GLORY SUN LAND HKD 1.26 1.26 - 22
1.26 1.10 - 23
3001 PP CNUSDPROP HKD 196.75 198.50 200.65 6,680
191.25 190.70 190.60 1,283,171
3003 CSOP MSCI A 50 HKD 6.045 - 5.96 1,737,500
5.95 5.92 5.90 10,332,025
3005 CSOPCSI500ETF HKD 17.85 - 17.78 200
17.78 - 17.78 3,556
3006 A GX META HKD 56.08 - - -
55.76 - - -
3007 TRFXIC50 HKD 240.20 - - -
240.20 - - -
3010 ISHARES AXJ HKD 54.40 54.08 54.16 16,684
53.82 52.92 53.42 899,562
3011 A ICBCCICCUSD HKD 8092.15 - - -
8092.90 - - -
3012 AMUNDI HK35 HKD 18.23 - 18.45 2,000
18.45 16.00 18.45 36,900
3015 X TRNIFTY50 HKD 1710.00 - - -
1688.50 - - -
3020 X TRMSCIUSA HKD 962.60 - 945.20 60
941.60 935.00 941.60 56,658
3021 FB FTSE TAIWAN HKD 6.62 - - -
6.585 - - -
3022 ISHARESMSCIEM HKD 488.60 - - -
484.60 - - -
3023 PA AI&ROBOTICS HKD 111.55 - - -
110.35 - - -
3024 WISE SSE50ETF HKD 27.48 - - -
27.46 - - -
3029 GX HS ESG HKD 4.322 4.40 4.36 100
4.334 4.334 4.334 434
3031 HT CH A ESG HKD 10.28 - 10.13 100
10.13 - 10.13 1,013
3032 HSTECH ETF HKD 4.44 4.44 4.452 6,651,200
4.364 4.366 4.23 29,042,304
* 3033 CSOP HS TECH HKD 4.406 4.342 4.428 246,512,041
4.342 4.33 4.206 1,063,774,992
3034 A CSOP META HKD 6.81 7.69 6.81 91,900
6.70 6.70 6.70 619,489
3036 TRMSCITAIWAN HKD 401.60 - - -
397.70 - - -
3037 CSOP HSI ETF HKD 21.62 - 21.68 26,400
21.60 - 21.34 567,138
3040 GX MSCI CHINA HKD 28.78 31.00 28.68 81,000
28.56 25.60 28.48 2,314,528
3047 F SSIFIRONORE HKD 15.85 15.94 15.95 21,600
15.94 15.79 15.78 341,589
3050 GX CN GL LEADER HKD 48.00 - 47.76 12,652
47.28 - 47.14 601,515
3051 A GXASINNOVATOR HKD 40.14 - - -
41.40 - - -
3053 A CSOP HKD MM HKD 1034.70 - 1035.40 1,000
1035.40 - 1035.40 1,035,400
3058 A GXCNINNOVATOR HKD 38.56 - 37.98 18,230
37.84 - 37.72 691,272
3060 F CICC CARBON HKD 72.76 74.00 72.80 1,320
72.80 72.30 71.80 95,063
3067 ISHARESHSTECH HKD 9.305 9.20 9.36 10,626,600
9.185 9.18 8.90 97,586,143
3069 CAM HSBIOTECH HKD 12.00 11.82 11.85 122,100
11.70 11.63 11.62 1,424,316
3070 PING AN HKDIV HKD 26.38 26.50 26.50 1,200
26.50 26.28 26.28 31,756
3071 A CICC HKD HKD 1003.25 1004.00 - -
1003.25 1002.00 - -
3072 NIKKOAM INET HKD 99.10 102.50 99.50 240
98.80 - 98.80 23,779
3073 SPDR GREATCHINA HKD 43.46 - 43.40 600
43.22 - 43.22 26,004
3074 ISHARESMSCITW HKD 178.50 180.00 176.60 100
176.60 175.35 176.60 17,660
3076 FB TW SEMICON HKD 5.70 5.665 5.645 7,000
5.645 5.55 5.645 39,515
3077 PREMIA UST HKD 3935.70 3940.00 - -
3935.70 - - -
3079 CICC CGB HKD 135.45 139.00 134.45 380
134.20 - 134.45 51,091
3080 PING AN CGB HKD 130.00 - - -
129.10 - - -
3081 VALUEGOLD ETF HKD 45.96 44.80 45.96 50,006
44.60 44.56 44.54 2,236,882
3086 CAM NASDAQ100 HKD 27.26 27.20 26.84 67,400
26.64 26.62 26.64 1,805,336
3087 X TRFTSEVIET HKD 313.50 318.00 320.60 9,980
315.90 315.90 314.00 3,168,226
3088 CAM HS TECH HKD 5.66 5.555 5.66 828,200
5.555 5.53 5.385 4,600,932
3091 A NIKKOAMGAME HKD 82.48 85.00 81.40 190
81.40 - 81.40 15,466
3093 CICCSELECT100 HKD 12.49 12.38 - -
12.35 12.27 - -
3096 A CSOP USD MM HKD 805.85 - - -
805.90 - - -
3097 F GX OIL HKD 6.33 6.24 6.33 49,500
6.265 6.11 6.255 310,275
3100 EFUND CSI300 HKD 44.44 - 44.08 600
44.08 - 44.08 26,448
3108 HGI ESGLEADER HKD 9.41 - - -
9.36 - - -
3109 CSOP STAR 50 HKD 10.01 - 9.84 10,600
9.775 9.75 9.75 103,448
3110 GX HS HIGH DIV HKD 25.72 25.86 25.90 120,200
25.82 25.80 25.38 3,092,142
3111 EFUNDMSCIA50 HKD 2.476 - 2.476 6,494,400
2.438 2.42 2.412 15,811,222
3115 ISHARESHSI HKD 76.04 84.04 76.26 27,300
75.80 71.00 73.74 2,072,100
3117 GX CN GAME&ENT HKD 35.30 - 35.10 5,650
34.82 34.56 34.60 195,815
3118 HGI MSCI CN A HKD 16.90 - 17.08 45,500
17.08 - 17.08 777,140
3119 GX ASIA SEMICON HKD 48.78 - 48.68 3,491
48.02 47.80 47.82 168,878
3121 CAM AP REAL EST HKD 8.44 9.15 - -
8.435 8.20 - -
3122 A CSOP RMB MM HKD 187.90 - - -
186.40 - - -
3124 GX CN ECOM&LOG HKD 46.38 - 46.38 5,700
46.14 45.72 45.72 261,066
3125 ISHARESSDCPBB HKD 60.42 - - -
59.96 - - -
3127 GX CSI300 HKD 16.24 17.90 16.08 1,400
16.08 - 16.03 22,477
3128 HS AINDTOPETF HKD 57.10 57.10 57.10 6,900
57.10 - 56.90 392,830
3130 HS CSI300 HKD 23.72 - 23.44 60,000
23.44 - 23.20 1,397,600
3132 SAMSUNG SEMICON HKD 12.71 12.57 12.65 16,800
12.53 12.53 12.53 211,481
3134 CSOP CSI PV HKD 7.78 7.70 7.77 104,500
7.68 7.68 7.58 803,121
3136 HSI ESG ETF HKD 13.24 - 13.32 200
13.26 - 13.26 2,658
3139 A GX EV BATT HKD 57.16 - 57.00 455
56.32 - 56.30 25,795
3141 CAM ASIA IGB HKD 14.62 16.50 14.54 3,420
14.51 14.48 14.50 49,644
3143 CAM HK BANKS HKD 7.06 7.25 7.105 33,200
7.095 7.08 7.00 234,666
3145 CAM ASIA HIGHDV HKD 10.17 11.25 10.18 6,000
10.14 9.99 10.18 61,080
3147 CSOP CHINEXT HKD 9.70 9.545 9.59 129,200
9.53 9.52 9.405 1,227,439
3149 CSOP MSCI HKD 13.47 - - -
13.45 - - -
3151 PREMIA STAR50 HKD 7.235 7.50 7.09 51,200
7.09 7.09 7.07 362,984
3157 CAM SCSMALLCAP HKD 20.56 20.88 - -
20.56 20.52 - -
3160 CAM JAPAN HDG HKD 13.23 13.50 13.07 18,000
13.04 12.80 13.07 235,260
3162 CSOP SMARTDRIVE HKD 5.41 5.405 5.405 5,700
5.365 5.36 5.35 30,583
3163 PA MULTI-FACTOR HKD 31.68 - - -
31.68 - - -
3165 CAM EU QLTY HDG HKD 15.35 - 15.28 200
15.28 - 15.28 3,056
3166 PA QLTY FACTOR HKD 33.76 - - -
33.50 - - -
3167 ICBCCSOPCHINA HKD 63.34 - - -
63.34 - - -
3173 PP CN NEWECON HKD 8.825 - 8.57 9,250
8.55 - 8.54 79,240
3174 CSOP HEALTHCARE HKD 3.252 3.22 3.222 10,300
3.218 - 3.15 33,156
3175 F SAMSUNG OIL HKD 7.685 7.615 7.69 629,800
7.615 7.52 7.58 4,817,154
3176 HS CHNEWECON HKD 8.32 - 8.26 169,800
8.225 - 8.06 1,380,867
3181 PREMIAASIATEC HKD 89.58 - - -
91.94 - - -
3182 WISE NEW ECON50 HKD 11.52 - 11.47 100
11.35 - 11.47 1,147
3185 GX FINTECH HKD 40.94 - 39.88 200
39.88 - 39.88 7,976
3186 CICCKRANECNET HKD 44.06 - 44.14 500
43.58 - 43.66 21,878
3187 SAMSUNG REITS HKD 20.56 20.30 20.50 275,600
20.16 20.12 20.10 5,554,508
3188 CAM CSI300 HKD 48.40 48.04 48.40 1,456,200
48.04 47.96 47.42 69,779,204
3191 GX CN SEMICON HKD 44.60 43.40 44.02 21,934
43.40 43.26 43.40 960,645
3193 CSOP CSI 5G HKD 5.48 - 5.44 200
5.40 5.00 5.40 1,084
3194 CSOP CLOUD ETF HKD 12.58 - 12.80 5,400
12.28 - 12.28 66,436
3198 PING AN 5HANDL HKD 95.42 - - -
93.44 - - -
3199 ICBCCSOP CTPB HKD 122.30 122.30 121.40 4,320
120.95 120.00 120.75 522,582
3300 CHINA GLASS HKD 1.36 1.37 1.38 1,538,000
1.36 1.36 1.31 2,079,880
3301 RONSHINECHINA HKD 2.33 2.57 2.57 2,206,500
2.57 2.52 2.35 5,441,390
3302 KINERGY HKD 0.51 0.51 0.51 378,000
0.50 0.455 0.50 190,200
3303 JUTAL OIL SER HKD 0.80 0.80 0.80 56,000
0.79 0.79 0.79 44,380
3306 JNBY HKD 8.60 8.57 8.69 165,000
8.42 8.42 8.39 1,413,060
3308 GOLDEN EAGLE HKD 5.51 5.64 5.60 6,000
5.52 5.52 5.52 33,360
3309 C-MER EYE HKD 4.32 4.33 4.38 328,000
4.30 4.30 4.21 1,421,400
3311 CHINA STATE CON HKD 10.20 10.44 10.46 4,639,405
10.44 10.40 10.00 47,932,338
3313 ARTGO HOLDINGS HKD 0.025 0.025 0.025 1,200,000
0.025 0.024 0.024 29,100
3315 GOLDPAC GROUP HKD 1.95 2.04 2.06 1,019,000
2.04 2.01 1.93 2,036,200
3316 BINJIANG SER HKD 22.80 23.05 23.90 127,000
22.95 22.90 22.50 2,953,175
3318 CHINA BOTON HKD 3.00 3.04 3.09 114,000
3.04 3.01 2.99 345,360
3319 A-LIVING HKD 12.54 13.16 13.38 2,797,751
13.16 13.14 12.34 36,451,828
3320 CHINARES PHARMA HKD 4.17 4.27 4.29 5,586,197
4.27 4.26 4.08 23,663,552
3321 WAI HUNG GROUP HKD 1.39 1.40 1.32 55,000
1.31 - 1.30 72,000
3322 WIN HANVERKY HKD 0.32 0.34 0.34 26,000
0.34 0.335 0.33 8,700
3323 CNBM HKD 10.56 10.46 10.54 17,917,426
10.46 10.44 10.06 185,180,438
3326 PERFECT GROUP HKD 0.249 0.255 0.255 30,000
0.255 0.234 0.255 7,650
3328 BANKCOMM HKD 5.47 5.45 5.54 14,724,261
5.45 5.43 5.40 80,054,696
3329 BOCOM INTL HKD 1.07 1.09 1.09 234,000
1.07 1.07 1.06 250,470
3330 LINGBAO GOLD HKD 0.93 0.93 0.93 112,000
0.92 0.92 0.91 103,260
3331 VINDA INT'L HKD 19.00 19.22 19.30 1,018,263
19.22 19.16 18.52 19,419,610
3332 SINOLIFE UTD HKD 0.145 0.15 - -
0.145 - - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.40 1.44 1.36 34,000
1.34 1.40 1.33 45,980
3337 ANTON OILFIELD HKD 0.435 0.445 0.445 1,110,000
0.435 0.435 0.435 488,540
3339 LONKING HKD 2.18 2.20 2.20 2,508,630
2.18 2.18 2.16 5,493,806
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 77.40 74.40 78.50 387,455
74.30 74.30 73.30 28,870,702
3348 CHINA PENGFEI HKD 1.02 1.03 - -
1.02 0.99 - -
3360 FE HORIZON HKD 6.41 6.48 6.60 2,655,331
6.48 6.47 6.33 17,242,654
3363 ZHENGYE INT'L HKD 0.81 0.83 - -
0.81 0.75 - -
3366 OCT (ASIA) HKD 1.33 1.32 - -
1.32 - - -
3368 PARKSON GROUP HKD 0.188 0.20 - -
0.188 0.18 - -
3369 QHD PORT HKD 1.18 1.21 1.21 24,000
1.18 1.18 1.18 28,910
3377 SINO-OCEAN GP HKD 1.50 1.60 1.61 3,921,000
1.60 1.59 1.50 6,162,205
3378 XIAMEN PORT HKD 0.87 0.88 0.88 844,000
0.88 0.87 0.86 732,360
3380 LOGAN GROUP HKD 2.48 2.58 2.63 20,478,988
2.56 2.55 2.36 52,141,021
3382 TIANJINPORT DEV HKD 0.64 0.64 0.64 500,000
0.64 0.63 0.63 316,060
3383 AGILE GROUP HKD 3.80 3.85 3.93 5,328,589
3.83 3.82 3.70 20,538,458
3389 HENGDELI HKD 0.26 0.265 0.26 16,000
0.26 0.26 0.26 4,160
3390 TYCOON GROUP HKD 1.21 1.21 1.21 112,000
1.21 1.20 1.18 132,520
3393 WASION HOLDINGS HKD 2.59 2.55 2.60 410,000
2.55 2.53 2.53 1,049,820
3395 PERSTA HKD 0.45 - - -
0.45 0.33 - -
3396 LEGENDHOLDING HKD 9.36 9.46 9.53 985,900
9.46 9.44 9.11 9,273,224
3398 CHINA TING HKD 0.325 0.33 - -
0.325 - - -
3399 YUEYUN TRANS HKD 0.86 0.88 - -
0.86 0.81 - -
3600 MODERN DENTAL HKD 2.90 2.90 2.94 813,013
2.90 2.89 2.76 2,336,637
3601 LUDASHI HKD 1.60 1.63 1.56 99,000
1.56 1.55 1.52 153,450
3603 XINJI SHAXI HKD 0.275 0.29 0.31 17,135,000
0.285 0.285 0.255 4,815,100
3606 FUYAO GLASS HKD 32.60 32.95 33.25 1,028,694
32.95 32.90 31.80 33,815,596
3608 YONGSHENG MAT HKD 0.92 0.94 - -
0.92 - - -
3613 TONGRENTANGCM HKD 11.40 11.26 11.40 30,000
11.26 11.14 11.18 337,140
3616 EVER REACH GP HKD 0.81 0.81 0.84 474,000
0.81 0.76 0.78 377,860
3618 CQRC BANK HKD 3.06 3.06 3.07 1,859,000
3.05 3.05 3.02 5,675,155
3623 C SUCCESS FIN HKD 1.08 1.00 1.11 180,000
1.00 0.95 1.00 195,300
3626 HSSP INTL HKD 0.47 0.475 - -
0.47 - - -
3628 RENHENG ENT HKD 0.195 0.20 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.92 6.94 7.04 735,000
6.94 6.86 6.73 5,030,690
3636 POLY CULTURE HKD 4.40 4.39 - -
4.39 3.95 - -
3638 HUABANG TECH HKD 0.335 0.39 - -
0.335 0.26 - -
3639 YIDA CHINA HKD 0.44 - - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.20 2.29 2.20 1,000
2.20 2.20 2.20 2,200
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.071 0.075 0.075 694,000
0.071 0.071 0.07 49,394
3668 YANCOAL AUS HKD 31.40 31.60 32.60 2,267,800
31.50 31.50 30.15 72,055,645
3669 YONGDA AUTO HKD 7.35 7.50 7.54 1,941,125
7.50 7.47 7.30 14,456,227
3678 HOLLY FUTURES HKD 1.12 1.17 1.17 1,000
1.15 1.12 1.17 1,170
3680 SUOXINDA HKD 1.94 2.36 2.45 10,250,000
2.36 2.32 1.80 23,086,200
3681 SINOMAB BIO-B HKD 2.39 2.39 2.39 30,600
2.39 2.20 2.39 73,134
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.465 0.49 0.47 10,000
0.47 0.46 0.47 4,700
3688 TOP SPRING HKD 0.97 0.97 0.87 14,000
0.90 0.90 0.87 12,180
3689 KANGHUA HEALTH HKD 2.60 2.60 2.61 14,800
2.60 - 2.60 38,498
* 3690 MEITUAN-W HKD 172.00 172.50 178.00 38,798,509
172.40 172.40 165.90 6,725,137,787
3692 HANSOH PHARMA HKD 13.02 13.48 13.58 2,509,016
13.48 13.46 12.62 33,393,977
3698 HUISHANG BANK HKD 2.53 2.50 2.50 15,400
2.47 2.47 2.47 38,274
3699 EB GRAND CHINA HKD 0.48 0.53 - -
0.48 0.465 - -
3700 INKE HKD 1.36 1.34 1.36 1,292,994
1.34 1.32 1.31 1,718,821
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 12.70 12.22 12.46 833,000
12.08 12.08 12.06 10,203,700
3718 BJ ENT URBAN HKD 0.80 0.80 0.81 2,512,000
0.80 0.79 0.79 2,002,320
3728 CHING LEE HKD 0.165 0.174 0.175 20,000
0.174 0.148 0.175 3,500
3737 ZHONGZHIPHARM HKD 1.02 1.03 - -
1.02 0.96 - -
3738 VOBILE GROUP HKD TRADING SUSPENDED
3759 PHARMARON HKD 99.90 92.20 100.40 988,622
92.20 92.10 91.60 92,591,479
3768 DCWT HKD 1.80 1.84 1.81 44,000
1.81 1.72 1.71 79,030
3773 NNK HKD 1.02 0.90 1.02 7,526,000
0.90 0.86 0.85 7,139,740
3778 CHINA WEAVING HKD 0.48 0.49 - -
0.48 0.435 - -
3788 CHINA HANKING HKD 1.45 1.45 1.45 369,000
1.44 1.44 1.41 529,330
3789 ROYAL DELUXE HKD 0.148 0.148 - -
0.148 0.138 - -
3798 HOMELAND ITL HKD 1.37 1.36 1.36 4,000
1.36 1.33 1.36 5,440
3799 DALI FOODS HKD 4.02 4.06 4.09 1,945,786
4.06 4.05 4.01 7,876,597
3800 GCL TECH HKD 2.54 2.53 2.54 53,002,602
2.53 2.52 2.45 132,644,500
3808 SINOTRUK HKD 9.60 9.48 9.68 3,397,310
9.48 9.46 9.12 32,299,492
3813 POU SHENG INT'L HKD 0.92 0.92 0.93 893,000
0.91 0.91 0.90 809,380
3816 KFM KINGDOM HKD 0.244 0.29 0.243 76,000
0.25 0.239 0.235 18,276
3818 CHINA DONGXIANG HKD 0.45 0.445 0.45 5,037,813
0.445 0.44 0.425 2,192,214
3822 SAM WOO CONS HKD 0.08 0.085 - -
0.08 0.08 - -
3828 MING FAI INT'L HKD 0.43 0.46 0.475 2,497,000
0.45 0.45 0.43 1,124,840
3830 KIDDIELAND HKD 0.147 0.145 0.145 10,000
0.145 0.126 0.13 1,375
3833 XINXIN MINING HKD 1.36 1.34 1.35 2,321,000
1.33 1.33 1.31 3,087,720
3836 HARMONY AUTO HKD 3.70 3.75 3.79 297,515
3.72 3.72 3.64 1,103,100
3838 CHINA STARCH HKD 0.205 0.205 0.208 5,315,000
0.205 0.202 0.199 1,078,540
3839 CT ENTERPRISE HKD 1.06 1.08 1.00 34,100
1.05 1.05 1.00 34,099
3848 WEALTHY WAY HKD 6.10 6.11 6.16 12,000
6.08 6.08 6.07 73,230
3860 EPS HEALTH TECH HKD 1.28 1.27 - -
1.25 1.22 - -
3866 BQD HKD 3.54 3.55 3.56 5,000
3.39 3.39 3.39 17,395
3868 XINYI ENERGY HKD 4.25 4.26 4.32 1,552,300
4.25 4.25 4.18 6,610,657
3869 HOSPITAL CORP HKD 8.80 9.20 - -
8.80 - - -
3877 CSSC SHIPPING HKD 1.25 1.29 1.28 914,000
1.28 1.27 1.23 1,160,502
3878 VICON HOLDINGS HKD 0.77 0.84 0.84 1,282,000
0.84 0.81 0.76 1,036,940
3882 SKYLIGHT HLDG HKD 0.155 0.155 - -
0.155 0.12 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.46 0.465 0.485 1,798,000
0.455 0.455 0.45 833,300
3888 KINGSOFT HKD 24.10 23.20 23.80 7,696,311
23.15 23.15 22.90 179,654,360
3889 GLOBAL SWEET HKD 0.075 0.087 0.075 10,000
0.075 0.075 0.075 750
3893 CROSSTEC HKD 0.097 0.094 0.098 880,000
0.094 0.093 0.093 83,560
3898 TIMES ELECTRIC HKD 31.35 32.00 32.30 4,175,024
31.95 31.95 30.75 132,784,487
3899 CIMC ENRIC HKD 8.32 8.38 8.41 975,800
8.38 8.37 8.05 8,097,222
3900 GREENTOWN CHINA HKD 13.96 14.20 14.50 2,135,169
14.20 14.12 13.38 30,204,378
3903 HANHUA FIN HKD 0.45 0.50 0.38 20,000
0.38 0.37 0.38 7,600
3908 CICC HKD 15.92 15.06 15.92 5,940,047
15.06 15.04 15.00 90,240,612
3913 KWG LIVING HKD 3.00 3.03 3.10 3,588,258
3.03 3.02 2.86 10,878,516
3918 NAGACORP HKD 7.07 6.96 7.03 1,055,000
6.96 6.91 6.87 7,319,290
3919 GOLDENPOWER HKD 0.202 0.213 0.191 48,000
0.20 0.20 0.191 9,168
3928 S&T HLDGS HKD 0.82 0.90 0.91 150,000
0.91 0.80 0.91 136,500
3933 UNITED LAB HKD 3.87 3.81 3.90 1,159,999
3.80 3.77 3.70 4,395,156
3938 LFG INV HLDGS HKD 0.188 0.203 - -
0.188 0.173 - -
3939 WANGUO MINING HKD 1.83 1.90 - -
1.83 1.78 - -
3948 YITAI COAL HKD 12.18 13.00 13.18 992,900
12.86 12.86 11.66 12,520,506
3958 DFZQ HKD 4.79 4.16 4.57 15,346,980
4.16 4.14 4.00 64,377,128
3963 RONGZHONG FIN HKD 0.117 0.139 - -
0.117 0.10 - -
3968 CM BANK HKD 47.90 47.25 47.55 14,926,858
47.20 47.20 46.10 701,423,307
3969 CHINA CRSC HKD 2.64 2.68 2.70 1,525,000
2.68 2.67 2.64 4,079,050
3978 BESTSTUDY EDU HKD 0.26 0.31 0.30 270,000
0.30 0.26 0.265 78,700
3983 CHINA BLUECHEM HKD 2.73 2.74 2.78 1,424,442
2.74 2.72 2.68 3,900,108
3988 BANK OF CHINA HKD 3.10 3.10 3.10 182,906,067
3.10 3.09 3.05 563,262,392
3989 CAPITAL ENV HKD 0.168 0.168 0.168 46,833
0.164 0.164 0.164 7,794
3990 MIDEA REAL EST HKD 15.06 15.94 16.02 1,163,200
15.94 15.84 14.98 18,353,872
3991 CHANGHONG JH HKD 0.64 0.66 - -
0.65 0.64 - -
3993 CMOC HKD 3.99 3.91 3.94 15,874,501
3.91 3.90 3.81 61,656,741
3996 CH ENERGY ENG HKD 1.09 1.10 1.11 3,798,000
1.09 1.09 1.06 4,143,740
3997 TSO HKD 2.85 2.88 2.74 8,000
2.74 2.50 2.74 21,920
3998 BOSIDENG HKD 3.96 4.04 4.12 9,373,522
4.04 4.03 3.92 37,972,658
3999 DACHAN FOOD HKD 0.56 0.62 0.56 41,000
0.55 0.53 0.52 22,620
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 99.90 100.00 100.00 86,300
100.00 99.95 99.90 8,629,610
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 100.00 100.00 100.05 319,384
100.00 99.95 99.95 31,942,380
4247 HKGB FRN 2211 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4251 HKGB FRN 2302 HKD N/A - - -
N/A - - -
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
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4307 SKWAN PPT N2301 USD N/A - - -
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4308 ZJCX B2501 USD N/A - - -
N/A - - -
4311 DONGTAI B2301 USD N/A - - -
N/A - - -
4312 HOPSON B2301 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
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4320 AIR AUTH N6201 USD N/A - - -
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4323 HBAP N2509 SGD N/A - - -
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4325 AIR AUTH N2701 USD N/A - - -
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4327 WUXIXIXI B2501 USD N/A - - -
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4328 WUXIXIXI B2501B USD N/A - - -
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4329 LZDT INV B2205 USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A - - -
4333 CISCO-T HKD N/A - - -
N/A 300.00 - -
4335 INTEL-T HKD N/A - - -
N/A 300.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 500.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1600.00 - -
4400 CIFI HLDG N2301 USD N/A - - -
N/A - - -
4401 SAIL VAN B2701 HKD N/A - - -
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4402 NUOXI CAP B2301 USD TRADING SUSPENDED
4403 FWDGP LTD N2407 USD N/A - - -
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4404 JS DSQ B2501 USD N/A - - -
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4405 AZORB IV N2301 USD N/A - - -
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4406 AZORB IV N2801 USD N/A - - -
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4407 GZ DDH B2701 USD N/A - - -
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4408 LINK FIN N3201 USD N/A - - -
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4409 HKXIANGYU N2301 USD N/A - - -
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4410 CCTHK N2501 USD N/A - - -
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4411 CCTHK N2701 USD N/A - - -
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4412 AGRBK N2501 USD N/A - - -
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4413 AGRBK N2701 USD N/A - - -
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4414 TH UNIC B2301 USD TRADING SUSPENDED
4415 TH UNIC B2801 USD TRADING SUSPENDED
4416 FWD LTD SPCSB USD N/A - - -
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4417 POLY RE B2302 USD N/A - - -
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4419 CH BANK NCSCS USD N/A - - -
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4420 JS RUIHAI B2301 USD N/A - - -
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4421 CINDA FIN N2302 USD N/A - - -
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4422 CINDA FIN N2502 USD N/A - - -
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4423 CINDA FIN N2802 USD N/A - - -
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4424 CINDA FIN N4802 USD N/A - - -
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4425 BJ GAS SG N2501 USD N/A - - -
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4426 ZCHK TECH B2501 USD N/A - - -
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4427 GRNL GLB N2302 USD N/A - - -
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4428 YUANZHOU B2501 USD N/A - - -
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4429 FZ DEIG B2501 USD N/A - - -
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4430 FE HORI N2302 USD N/A - - -
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4431 LUHENG B2501 USD N/A - - -
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4432 CCB B3201 USD N/A - - -
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4433 INDSTRLB N2303A USD N/A - - -
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4434 INDSTRLB N2303B USD N/A - - -
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4435 GLDDRAGON N2301 USD N/A - - -
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4436 HUAN ZHI B2301 USD N/A - - -
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4437 CHINA OVS N2501 HKD N/A - - -
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4438 CHINA OVS N2907 USD N/A - - -
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4439 DT CICG B2207 USD N/A - - -
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4440 BOCL N2303 USD N/A - - -
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4441 BOCL N2803 USD N/A - - -
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4442 XIN YUE B2701 USD N/A - - -
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4443 DIANJIAN SGPSB USD N/A - - -
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4444 HZMGS HT N2501 USD N/A - - -
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4445 CMBC N2303 USD N/A - - -
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4446 CITIC LTD N3803 USD N/A - - -
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4447 JSGK INV B2501 USD N/A - - -
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4448 HZNX NT B2501 USD N/A - - -
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4449 HUASING N2303 USD N/A - - -
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4450 FU GANG B2501 USD N/A - - -
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4451 FU GANG B2501B USD N/A - - -
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4452 FU GANG B2501C USD N/A - - -
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4453 SWHY HK B2301 USD N/A - - -
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4454 QUZHOUCOM B2501 USD N/A - - -
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4455 LENOVO N2303 USD N/A - - -
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4456 CFD STATE B2412 USD N/A - - -
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4457 AIA GROUP N2804 USD N/A - - -
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5993 LUYE PHA B2407 USD N/A - - -
N/A - - -
5994 PROSP RAY N2311 USD N/A - - -
N/A - - -
5996 NUOXI CAP B2210 USD TRADING SUSPENDED
5999 GSHA TOUR B2207 USD N/A - - -
N/A - - -
6000 IFC DEV N2904 USD N/A - - -
N/A - - -
6002 GUOHUI B2207 USD N/A - - -
N/A - - -
6005 TY SOIG B2207 USD N/A - - -
N/A - - -
6006 HUAIAN TH B2209 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6010 ICBC(HK) N2209B USD N/A - - -
N/A - - -
6011 CTNA INV B2405 USD N/A - - -
N/A - - -
6013 ICBC(HK) N2209A USD N/A - - -
N/A - - -
6014 CICCMTN N2205 USD TRADING SUSPENDED
6015 WXAT B2409 USD N/A - - -
N/A - - -
6016 CICCMTN N2205B USD TRADING SUSPENDED
6017 CAR INC N2205 USD N/A - - -
N/A - - -
6018 ZHAOBING B2209 USD N/A - - -
N/A - - -
6019 SUNNY OPT B2301 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 17.42 16.82 17.30 8,843,077
16.80 16.80 16.74 149,134,585
6033 TELECOM DIGIT HKD 2.71 2.70 2.71 108,000
2.70 2.69 2.69 291,120
6036 APEX ACE HLDG HKD 0.40 0.42 0.42 4,835,000
0.42 0.395 0.39 1,934,550
6038 G & M HLDGS HKD 0.17 0.175 - -
0.17 0.165 - -
6049 POLY PPT SER HKD 52.60 54.05 54.50 1,049,828
54.05 53.90 51.55 55,613,250
6055 CTIHK HKD 12.50 12.54 12.56 145,000
12.52 12.40 12.24 1,803,040
6058 CISI FIN HKD 0.135 0.13 0.136 274,000
0.125 0.123 0.121 36,538
6060 ZA ONLINE HKD 27.60 28.05 28.15 5,039,453
28.05 28.00 26.55 139,201,822
6063 LOTUS HORIZON HKD 0.106 0.119 0.119 2,192,000
0.119 0.116 0.116 255,056
6066 CSC HKD 7.28 7.22 7.28 935,732
7.22 7.21 7.03 6,678,177
6068 WISDOM EDU INTL HKD 0.28 0.29 0.29 308,000
0.285 0.27 0.27 86,820
6069 SY HOLDINGS HKD 6.38 6.57 6.62 958,500
6.57 6.53 6.30 6,251,965
6078 HYGEIA HEALTH HKD 38.70 38.25 38.70 1,347,816
38.20 38.20 36.80 51,314,028
6080 WING CHI HLDGS HKD 0.097 0.118 0.097 66,000
0.097 0.087 0.097 6,402
6083 WORLD-LINK LOG HKD 0.36 0.38 0.37 60,000
0.365 0.365 0.365 22,140
6088 FIT HON TENG HKD 1.02 1.06 1.06 1,766,000
1.06 1.03 0.99 1,816,960
6090 CENTURION CORP HKD 2.10 - - -
2.10 2.01 - -
6093 HEVOL SERVICES HKD 4.02 4.02 4.02 20,000
4.02 4.00 4.00 80,220
6098 CG SERVICES HKD 33.85 34.60 35.50 10,572,300
34.60 34.55 32.45 364,657,784
6099 CMSC HKD 8.21 8.17 8.17 323,400
8.17 8.12 7.83 2,606,276
6100 TONGDAO LIEPIN HKD 14.54 14.78 14.78 46,000
14.78 14.64 14.20 672,364
6108 NEW RAY MEDIC HKD 0.98 0.97 1.16 44,428,300
0.96 0.96 0.90 45,038,599
6110 TOPSPORTS HKD 6.06 5.77 6.02 10,686,033
5.77 5.76 5.39 62,064,447
6111 DAFA PPT HKD 3.82 4.20 4.00 50,000
4.00 - 4.00 200,000
6113 UTS MARKETING HKD 1.21 1.28 - -
1.25 1.08 - -
6116 LA CHAPELLE HKD 0.235 0.29 - -
0.235 0.233 - -
6117 RIZHAO PORT JR HKD 0.49 0.49 0.47 30,000
0.485 0.485 0.47 14,100
6118 AUSTAR HKD 2.92 2.94 2.96 129,000
2.94 2.86 2.83 371,010
6119 TIAN YUAN GP HKD 0.39 0.40 0.38 54,000
0.385 0.385 0.38 20,520
6122 JIUTAI RCB HKD 2.40 2.65 2.40 1,000
2.40 2.40 2.40 2,400
6123 YTO EXP INTL HKD 2.25 2.25 2.24 86,000
2.21 2.20 2.21 191,260
6127 JOINN HKD 58.35 59.25 60.95 177,965
59.25 59.05 57.20 10,576,864
6128 GRAPHEX GROUP HKD 1.15 1.12 1.16 856,000
1.12 1.10 1.10 954,020
6133 VITAL INNO HKD 0.25 0.249 - -
0.249 0.22 - -
6136 KANGDA ENV HKD 0.70 0.70 0.70 100,000
0.70 0.68 0.70 70,000
6138 HARBIN BANK HKD 0.67 0.68 - -
0.67 0.66 - -
6158 ZHENRO PPT HKD 0.61 0.63 0.64 9,815,000
0.63 0.62 0.59 6,051,840
6160 BEIGENE HKD 104.60 102.50 104.10 240,388
102.50 102.40 99.30 24,620,806
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.098 0.105 0.10 632,000
0.10 0.10 0.10 63,224
6163 GEMILANG INTL HKD 0.65 0.73 - -
0.65 - - -
6166 CHINA VAST HKD 1.88 1.80 1.95 327,000
1.78 1.78 1.78 590,650
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.39 1.20 1.42 25,596,000
1.20 1.19 1.17 31,492,696
6178 EB SECURITIES HKD 4.89 4.86 4.86 500,519
4.86 4.82 4.79 2,435,551
6182 TWINTEK HKD 0.202 0.226 - -
0.202 0.183 - -
6185 CANSINOBIO-B HKD 84.30 80.10 82.55 1,118,791
80.10 80.00 75.50 88,394,972
6186 CHINA FEIHE HKD 7.51 7.40 7.49 13,531,037
7.40 7.39 7.17 99,518,557
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.60 10.60 - -
10.60 10.44 - -
6193 TAILAM TECHCON HKD 0.345 0.355 - -
0.345 0.325 - -
6196 BANKOFZHENGZHOU HKD 1.53 1.68 1.54 34,000
1.54 1.53 1.54 53,070
6198 QINGDAO PORT HKD 3.97 3.99 4.01 30,000
3.98 3.98 3.96 119,820
6199 BANK OF GUIZHOU HKD 2.46 2.68 2.45 3,000
2.44 2.43 2.44 7,330
6288 FAST RETAIL-DRS HKD 38.00 39.30 38.00 300
38.00 37.80 38.00 11,400
6600 SCICLONE PHARMA HKD 8.29 8.40 8.46 159,500
8.40 8.32 8.10 1,335,240
6601 CHEERWIN GP HKD 2.53 2.57 2.57 618,000
2.57 2.50 2.44 1,553,040
6606 NH HEALTH-B HKD 17.06 18.04 18.12 599,200
17.84 17.84 16.66 10,574,178
6608 BAIRONG-W HKD 10.72 10.68 10.78 257,500
10.58 10.58 10.18 2,723,690
6609 HEARTCARE-B HKD 32.40 32.10 32.45 80,900
32.10 31.50 31.00 2,563,230
6611 SANXUN GROUP HKD 2.88 2.89 2.89 1,000
2.89 - 2.89 2,890
6616 GLOBAL NEW MAT HKD 4.23 4.29 4.45 3,623,000
4.29 4.26 4.13 15,614,590
* 6618 JD HEALTH HKD 50.55 50.10 51.65 14,425,707
50.10 50.05 47.80 718,349,277
6622 ZHAOKE OPHTH-B HKD 4.53 4.75 4.86 390,540
4.75 4.73 4.45 1,853,549
6626 YUEXIU SERVICES HKD 3.90 3.92 3.94 550,500
3.90 3.90 3.81 2,148,465
6628 TRANSCENTA-B HKD 5.95 5.89 5.61 45,500
5.45 5.45 5.45 250,800
6633 QINGCI GAMES HKD 4.40 4.52 4.60 1,500
4.52 4.30 4.60 6,900
6639 ARRAIL GROUP HKD 14.10 13.78 13.98 3,500
13.76 12.58 13.20 47,420
6655 HUAXIN CEMENT HKD 14.60 14.98 14.98 49,600
14.98 14.80 13.94 735,998
6663 IWS GROUP HKD 0.76 0.78 0.77 100,000
0.77 0.73 0.76 76,600
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.50 2.56 2.68 42,000
2.53 2.53 2.50 106,330
6669 ACOTEC-B HKD 6.03 5.74 6.03 700,000
5.74 5.70 5.60 4,006,270
6677 SINO-OCEAN SERV HKD 3.73 3.73 3.78 220,500
3.67 3.67 3.66 824,720
6680 JLMAG HKD 20.00 19.58 19.88 111,400
19.38 19.38 19.16 2,167,936
6690 HAIER SMARTHOME HKD 28.40 30.00 30.60 17,782,289
30.00 29.95 28.60 530,109,544
6699 ANGELALIGN HKD 112.00 111.60 118.60 739,002
111.60 111.50 106.10 82,389,227
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 0.98 - -
0.96 0.87 - -
6806 SWHY HKD 1.65 1.65 1.67 1,688,800
1.63 1.63 1.63 2,777,840
6808 SUNART RETAIL HKD 2.46 2.44 2.46 3,579,759
2.44 2.43 2.39 8,711,626
6811 TAI HING GROUP HKD 1.23 1.29 1.30 568,000
1.29 1.28 1.23 725,510
6812 WINSON HLDGS HK HKD 0.37 0.40 0.385 95,000
0.385 0.385 0.36 34,950
6816 PROSPER CONS HKD 0.55 0.61 - -
0.55 0.47 - -
6818 CEB BANK HKD 2.86 2.77 2.83 21,193,171
2.77 2.76 2.76 58,970,171
6819 INTELLICENTRICS HKD 6.08 6.17 6.20 500
6.16 5.90 6.20 3,100
6820 FRIENDTIMES HKD 1.28 1.27 1.28 130,000
1.27 1.25 1.22 161,260
6821 ASYMCHEM HKD 170.00 160.40 169.50 29,912
160.00 158.80 159.00 4,846,428
6822 KING'S FLAIR HKD 1.13 1.15 1.14 78,000
1.13 1.13 1.13 88,500
6823 HKT-SS HKD 11.26 11.28 11.34 13,612,141
11.26 11.26 10.94 152,968,957
6826 HAOHAI BIOTEC HKD 36.30 35.15 35.90 20,800
35.15 34.90 34.45 729,310
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.22 0.239 0.239 10,000
0.239 0.201 0.239 2,390
6830 HUAZHONG IN-V HKD 2.62 2.63 2.64 3,714,000
2.62 2.62 2.60 9,753,740
6833 SINCO PHARMA HKD 1.73 1.85 1.86 5,692,000
1.85 1.81 1.73 10,124,840
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.52 5.48 5.52 7,656,416
5.48 5.47 5.35 41,768,866
6838 WINOX HKD 0.84 0.97 0.84 30,000
0.84 0.83 0.84 25,200
6839 YUNNAN WATER HKD 0.48 0.48 0.475 307,000
0.475 0.475 0.475 145,825
6855 ASCENTAGE-B HKD 13.52 12.98 13.52 244,500
12.98 12.88 12.86 3,191,886
6858 HONMAGOLF HKD 3.16 3.17 3.17 11,500
3.15 3.12 3.08 35,465
6860 FINGERTANGO HKD 0.16 0.165 0.166 2,057,000
0.165 0.163 0.16 336,374
6862 HAIDILAO HKD 15.66 15.74 15.84 9,678,182
15.74 15.70 15.02 150,368,899
6865 FLAT GLASS HKD 28.40 29.20 29.45 2,670,745
29.20 29.15 27.30 77,548,863
6866 ZUOLI M-FIN HKD 0.385 0.385 - -
0.38 0.37 - -
6868 TENFU HKD 5.00 - 5.01 40,000
5.01 4.95 5.00 200,020
6869 YOFC HKD 10.28 10.62 10.70 656,500
10.54 10.54 10.32 6,935,301
6877 CLSA PREMIUM HKD 0.083 0.095 - -
0.085 0.085 - -
6878 DIFFER GROUP HKD 2.06 2.28 2.28 35,094,000
2.27 2.27 2.03 76,002,020
6880 TEMPUS HOLD HKD 0.152 0.153 - -
0.152 - - -
6881 CGS HKD 4.30 4.30 4.31 10,235,545
4.30 4.29 4.17 43,543,447
6882 EGL HOLDINGS HKD 0.47 0.50 0.59 3,612,000
0.495 0.495 0.47 1,899,560
6885 JINMA ENERGY HKD 3.84 3.92 3.94 93,000
3.92 3.81 3.86 360,560
6886 HTSC HKD 10.90 10.40 10.84 3,479,540
10.40 10.38 10.28 36,249,742
6888 FREETECH HKD 0.27 0.27 0.27 141,000
0.245 0.24 0.241 34,210
6889 DYNAM JAPAN HKD 6.74 6.75 6.79 3,200
6.75 6.69 6.68 21,604
6890 KANGLI INT HLDG HKD 0.58 0.59 0.58 12,000
0.58 0.56 0.58 6,960
6893 HINSANG GROUP HKD 0.295 0.285 - -
0.285 0.265 - -
6896 GOLDEN THROAT HKD 1.78 1.81 1.81 290,500
1.81 1.80 1.79 522,940
6898 CHINA ALUMCAN HKD 0.435 0.435 - -
0.435 0.425 - -
6899 OURGAME HKD 0.158 0.175 0.175 233,000
0.174 0.174 0.136 38,747
6900 SUNKWAN PPT HKD 1.64 1.65 1.73 1,258,000
1.57 1.57 1.57 2,046,620
6908 HG SEMI HKD 4.21 4.23 4.32 1,610,000
4.20 4.20 4.19 6,804,890
6909 BETTERLIFE HLDG HKD 5.00 5.05 5.06 6,000
4.93 4.81 5.01 30,310
6913 SCVE GROUP HKD 1.20 1.29 1.30 1,584,000
1.30 1.27 1.16 1,977,780
6918 KIDZTECH HKD 0.90 0.98 0.98 376,000
0.95 0.92 0.91 357,840
6919 RENRUI HR HKD 7.05 6.77 7.37 3,200
6.77 6.62 6.70 22,577
6928 TOMO HOLDINGS HKD 2.92 2.89 2.89 880,000
2.88 2.80 2.88 2,539,840
6933 SINO-ENTERTAIN HKD 7.00 6.30 6.51 50,000
6.30 6.05 5.70 310,320
6939 MEGAIN HKD 1.18 1.18 1.18 16,000
1.18 1.17 1.17 18,820
6958 ZHENRO SERVICES HKD 0.83 0.86 0.86 638,000
0.86 0.82 0.80 528,760
6966 C WAN TONG YUAN HKD 0.455 0.47 - -
0.455 0.42 - -
6968 GANGLONG CHINA HKD 4.55 4.42 4.50 1,032,000
4.41 4.41 4.34 4,548,240
6969 SMOORE INTL HKD 16.86 16.86 17.50 8,475,933
16.84 16.84 16.04 142,809,044
6978 IMMUNOTECH-B HKD 5.30 5.45 5.53 505,500
5.45 5.41 4.98 2,737,145
6988 JOY SPREADER HKD 3.03 3.03 3.08 10,640,000
3.03 3.01 2.93 32,177,090
6989 EXCELLENCE CM HKD 4.15 4.22 4.35 650,000
4.22 4.20 4.03 2,775,174
6993 BLUE MOON GROUP HKD 6.17 6.25 6.29 693,500
6.23 6.23 6.06 4,295,320
6996 ANTENGENE-B HKD 6.18 6.29 6.30 513,500
6.29 6.28 6.18 3,207,805
6998 GENOR-B HKD 3.74 3.80 3.86 166,500
3.80 3.77 3.59 633,120
6999 LEADING HLDGS HKD 3.91 3.90 3.90 56,000
3.90 3.62 3.78 217,290
7200 FL2 CSOP HSI HKD 5.365 5.36 5.465 67,443,205
5.355 5.355 5.125 358,365,108
7226 XL2CSOPHSTECH HKD 1.698 1.644 1.712 325,873,900
1.644 1.642 1.542 535,727,055
7230 FL2 GX HSCEI HKD 3.246 3.264 3.268 1,493,100
3.218 3.19 3.068 4,754,179
7231 FL2 GX HSI HKD 5.61 5.615 5.70 255,100
5.60 5.555 5.40 1,409,807
7232 FL2FBFTTAIWAN HKD 8.165 - - -
8.035 - - -
7233 XL2CSOPCSI300 HKD 6.21 6.095 6.145 2,159,200
6.085 6.075 5.94 13,000,042
7248 XL2 CSOP A50 HKD 4.028 - 4.004 109,600
3.982 3.958 3.914 435,032
7261 FL2CAMNDQ100 HKD 18.81 - 18.18 100,200
18.02 17.90 17.90 1,811,583
7266 FL2CSOPNASDAQ HKD 14.84 14.30 14.37 344,400
14.25 14.22 14.17 4,908,276
7272 XL2CAMCSI300 HKD 7.24 - 7.01 400
7.01 - 7.01 2,804
7288 FL2 CSOP HSCEI HKD 3.236 3.26 3.298 8,226,800
3.212 3.226 3.052 26,387,222
7299 FL2CSOPGOLD HKD 8.42 8.00 8.30 5,435,420
7.89 7.90 7.87 43,088,754
7300 FI CSOP HSI HKD 5.505 5.525 5.62 12,502,025
5.505 5.45 5.435 68,560,739
7322 XI GX S&P500 HKD 6.29 6.445 6.45 99,300
6.445 6.43 6.29 637,916
7331 FICAMNDQ100 HKD 4.024 4.25 4.102 213,500
4.10 - 4.074 871,883
7332 FIFBFTTAIWAN HKD 7.155 7.23 - -
7.20 7.155 - -
7333 XICSOPCSI300 HKD 7.935 7.895 7.97 794,600
7.88 7.865 7.84 6,297,500
7336 FI GX HSI HKD 5.525 5.615 5.605 102,200
5.515 - 5.50 571,715
7345 FI CSOP OIL HKD 4.07 4.40 4.116 104,100
4.116 4.092 4.07 427,503
7348 XI CSOP A50 HKD 9.385 - 9.45 2,700
9.445 - 9.435 25,501
7362 FI GX HSCEI HKD 6.525 - 6.555 1,800
6.55 - 6.525 11,772
7373 XICAMCSI300 HKD 6.50 - - -
6.555 - - -
7374 FI CSOPGOLD HKD 7.13 - 7.385 34,600
7.37 - 7.285 255,087
7500 FI2 CSOP HSI HKD 6.045 6.05 6.315 61,050,000
6.04 6.04 5.925 372,381,444
7522 FI2CAMNDQ100 HKD 2.186 2.262 2.278 4,728,300
2.26 2.26 2.234 10,668,533
7552 XI2CSOPHSTECH HKD 10.01 10.35 10.97 58,578,500
10.35 10.34 9.945 607,286,334
7568 FI2CSOPNASDAQ HKD 15.00 15.51 15.62 6,974,840
15.51 15.50 15.31 107,868,173
7588 FI2 CSOP HSCEI HKD 6.08 6.19 6.42 1,342,000
6.13 6.115 6.00 8,250,286
7836 AQUILA ACQ-Z HKD 9.18 9.30 - -
9.18 9.00 - -
9001 PP CNUSDPROP-U USD 24.35 - - -
24.35 - - -
9010 ISHARES AXJ-U USD 6.93 - 6.875 1,600
6.875 - 6.87 10,994
9011 A ICBCCICCUSD-U USD 1031.20 - - -
1031.25 - - -
9022 ISHARESMSCIEM-U USD 62.24 - - -
61.76 - - -
9031 HT CH A ESG-U USD 1.31 - 1.294 2,100
1.294 - 1.294 2,717
9047 F SSIFIRONORE-U USD 2.014 - - -
2.014 - - -
9060 F CICC CARBON-U USD 9.27 9.39 - -
9.275 9.21 - -
9067 ISHARESHSTECH-U USD 1.188 1.20 1.184 1,052,400
1.17 - 1.136 1,231,394
9069 CAM HSBIOTECH-U USD 1.518 - - -
1.498 - - -
9072 NIKKOAM INET-U USD 12.63 - 12.68 50
12.60 - 12.68 634
9074 ISHARESMSCITW-U USD 22.72 - 22.68 356
22.52 - 22.62 8,064
9077 PREMIA UST-U USD 501.35 - - -
501.40 - - -
9078 PREMIA UST A-U USD 508.10 - - -
508.15 - - -
9081 VALUEGOLD ETF-U USD 5.855 5.735 - -
5.685 5.62 - -
9086 CAM NASDAQ100-U USD 3.468 - 3.398 15,000
3.398 - 3.396 50,950
9088 CAM HS TECH-U USD 0.718 - 0.721 8,000
0.708 - 0.687 5,703
9091 A NIKKOAMGAME-U USD 10.51 - 10.37 3,000
10.37 - 10.37 31,110
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.67 - 9.74 1,519
9.685 - 9.485 14,768
9125 ISHARESSDCPBB-U USD 7.695 - - -
7.645 - - -
9141 CAM ASIA IGB-U USD 1.864 - - -
1.85 - - -
9151 PREMIA STAR50-U USD 0.919 - 0.902 32,200
0.902 - 0.901 29,043
9167 ICBCCSOPCHINA-U USD 8.10 - - -
8.085 - - -
9173 PP CN NEWECON-U USD 1.128 - - 4,500
1.098 - - 4,923
9181 PREMIAASIATEC-U USD 11.72 - - -
11.72 - - -
9186 CICCKRANECNET-U USD 5.615 - - -
5.55 - - -
9187 SAMSUNG REITS-U USD 2.614 - 2.576 30,600
2.568 - 2.566 78,644
9191 GX CN SEMICON-U USD 5.625 - 5.59 8,150
5.60 5.60 5.56 45,402
9600 NEWLINK TECH HKD 2.14 2.23 2.25 4,584,000
2.24 2.21 2.04 10,104,128
9608 SUNDY SERVICE HKD 0.102 0.11 0.099 310,000
0.094 0.094 0.09 29,060
9616 NEUEDU HKD 3.66 3.75 - -
3.66 3.62 - -
* 9618 JD-SW HKD 265.60 249.80 258.80 17,500,126
249.80 249.60 242.00 4,407,552,084
9626 BILIBILI-SW HKD 203.60 192.00 203.20 2,891,356
192.00 191.80 187.30 565,054,594
9633 NONGFU SPRING HKD 42.00 41.05 42.20 4,356,629
41.05 41.00 39.60 180,736,967
9638 FERRETTI HKD 25.50 25.00 25.50 548,000
24.80 24.80 23.15 13,658,575
9666 JINKE SERVICES HKD 25.90 26.20 26.80 1,256,556
26.20 26.15 24.55 32,658,267
9668 CBHB HKD 1.29 1.31 1.31 4,305,274
1.31 1.30 1.26 5,584,092
9677 WEIHAI BANK HKD 3.23 3.25 - -
3.23 3.23 - -
9688 ZAI LAB-SB-NEW HKD 32.95 32.00 33.25 299,500
32.00 31.95 31.00 9,624,035
9698 GDS-SW HKD 33.75 31.95 32.75 3,232,016
31.85 31.85 31.05 103,496,477
9699 SF INTRA-CITY HKD 6.60 6.52 6.60 27,800
6.51 6.51 6.42 179,486
9801 ISHARES CHINA-U USD 2.816 - 2.82 15,831
2.808 - 2.732 43,489
9803 PP BEDROCK-U USD 1.032 - - -
1.022 - - -
9804 PREMIA VIET-U USD 11.31 - 11.44 1,800
11.44 - 11.44 20,592
9806 GX CN CONSUME-U USD 6.925 6.825 6.88 10,350
6.825 - 6.80 70,812
9807 GX CN ROBO&AI-U USD 5.89 - 5.82 12,650
5.82 - 5.76 72,963
9809 GX CN CLN EN-U USD 15.20 15.25 15.10 27,839
14.98 - 14.89 416,648
9810 PREMIAEMASEAN-U USD 9.52 - 9.51 200
9.51 - 9.51 1,902
9812 SAMSUNGCDGN-U USD 1.422 - - 10,200
1.41 - - 13,851
9813 CAM CTPB BOND-U USD 16.11 - - -
16.02 - - -
9814 SAMSUNG FANG-U USD 2.146 - 2.116 2,000
2.124 - 2.116 4,232
9817 PP CGOVT BOND-U USD 16.00 - - 140
16.00 - - 2,240
9820 GX CN BIOTECH-U USD 8.80 - 8.65 14,012
8.565 - 8.45 119,832
9826 GX CN CLOUD-U USD 7.30 7.13 7.18 75,650
7.12 - 6.90 536,437
9829 ISHARESCGB-U USD 7.78 - - -
7.72 - - -
9834 ISHARESND100-U USD 32.30 - - -
31.78 - - -
9836 ISHARES INDIA-U USD 4.294 - 4.242 800
4.212 - 4.212 3,375
9839 CAM MSCI A50-U USD 3.406 - 3.36 54,000
3.36 - 3.322 180,420
9845 GX CN EV BATT-U USD 15.22 14.94 14.96 60,800
14.84 - 14.76 905,520
9846 ISHARESCSI300-U USD 3.964 - 3.918 1,000
3.918 - 3.918 3,918
9858 YOURAN DAIRY HKD 3.20 3.19 3.25 2,207,000
3.19 3.18 3.17 7,049,440
9866 NIO-SW HKD 144.00 138.00 144.00 91,770
137.50 137.50 135.40 12,723,592
9868 XPENG-W HKD 103.00 101.70 103.60 2,463,900
101.70 101.20 96.70 247,814,967
9869 HELENS HKD 11.08 11.10 11.98 1,745,954
11.10 11.08 11.00 20,009,994
9878 HUITONGDA NET HKD 49.00 45.70 49.00 159,400
45.70 45.05 44.95 7,344,990
9888 BIDU-SW HKD 130.60 126.50 128.40 4,262,821
126.30 126.30 121.90 536,928,028
9889 DRCB HKD 7.60 7.66 7.62 13,000
7.62 7.53 7.53 98,420
9898 WB-SW HKD 184.40 195.80 190.90 19,980
190.90 190.90 177.00 3,651,632
9899 CLOUD VILLAGE HKD 63.10 63.35 63.80 2,847
63.50 - 63.10 181,264
9900 GAIN PLUS HLDGS HKD 1.65 2.00 1.88 36,000
1.64 1.53 1.51 60,480
9901 NEW ORIENTAL-S HKD 9.40 10.24 10.52 2,222,740
10.22 10.22 9.57 22,608,936
9906 HONLIV HEALTH HKD 1.90 1.95 - -
1.90 1.90 - -
9908 JIAXING GAS HKD 9.38 9.37 9.37 15,500
9.37 - 9.20 143,925
9909 POWERLONG CM HKD 8.40 8.32 8.61 1,195,000
8.32 8.30 8.00 9,959,875
9911 NEWBORNTOWN HKD 2.92 2.94 2.98 2,934,000
2.94 2.92 2.80 8,565,820
9913 CHI KAN HLDGS HKD 2.93 2.97 2.99 368,000
2.96 2.92 2.93 1,079,560
9916 XINGYE WULIAN HKD 0.89 0.92 0.94 202,000
0.92 0.89 0.91 188,680
9918 WISE ALLY INTL HKD 0.094 0.098 0.099 256,000
0.096 0.093 0.098 25,096
9919 ACTIVATION GP HKD 1.25 1.25 - -
1.25 1.21 - -
9922 JIUMAOJIU HKD 17.60 17.62 18.08 6,937,218
17.62 17.58 16.96 122,002,141
9923 YEAHKA HKD 20.80 20.70 21.15 592,611
20.70 20.65 19.90 12,273,422
9926 AKESO-B HKD 14.96 13.40 15.12 5,076,293
13.40 13.38 13.30 70,347,378
9928 TIMES NEIGHBOR HKD 2.15 2.17 2.20 1,218,616
2.17 2.13 2.04 2,610,215
9929 SEM HLDGS HKD 0.058 0.058 - -
0.057 0.056 - -
9933 GHW INTL HKD 0.37 0.41 0.37 12,000
0.365 0.365 0.365 4,400
9936 XIMEI RESOURCES HKD 2.81 3.74 3.88 7,312,500
3.74 3.67 2.82 25,682,850
9938 WAH WO HOLDINGS HKD 0.114 0.118 - -
0.114 0.113 - -
9939 KINTOR PHARMA-B HKD 22.70 22.70 23.90 1,156,250
22.70 22.65 22.25 26,299,381
9956 ANE HKD 4.20 4.22 4.22 12,500
4.22 4.10 4.20 52,550
9958 LITIAN PICTURES HKD 1.18 1.34 1.35 136,000
1.34 1.18 1.03 157,710
9959 LINKLOGIS-W HKD 7.57 7.36 7.66 1,603,000
7.36 7.35 7.33 11,977,852
9960 KINDSTAR GLOBAL HKD 2.12 2.14 2.18 60,500
2.14 2.10 2.06 127,720
9961 TRIP.COM-S HKD 187.20 189.90 194.40 560,398
189.90 189.70 183.70 106,362,880
9963 TRANSTECH HKD 1.05 1.20 1.10 2,000
1.10 0.95 1.10 2,200
9966 ALPHAMAB-B HKD 8.09 7.83 7.94 1,304,000
7.82 7.82 7.67 10,231,530
9968 HUIJING HLDGS HKD 1.92 1.93 1.93 3,790,000
1.93 1.92 1.89 7,266,320
9969 INNOCARE-B HKD 11.02 10.90 11.06 357,900
10.78 10.78 10.62 3,897,634
9977 FENGXIANG CO HKD 1.42 1.50 1.50 321,000
1.50 1.33 1.35 463,110
9978 FINELAND LIVING HKD 0.36 0.405 - -
0.36 0.34 - -
9979 GREENTOWN MGMT HKD 5.97 5.99 6.02 999,000
5.99 5.96 5.80 5,912,370
9982 CENTRALCHINA MT HKD 1.24 1.26 1.25 266,000
1.24 1.25 1.24 330,520
9983 CC NEW LIFE HKD 4.06 4.18 4.21 617,000
4.15 4.15 4.01 2,557,550
9986 DASHAN EDU HKD 0.26 0.27 0.27 30,000
0.27 0.25 0.27 8,100
9987 YUM CHINA-S HKD 333.20 328.20 334.60 156,700
328.20 327.80 320.00 51,847,893
* 9988 BABA-SW HKD 102.10 100.30 103.10 103,238,870
100.30 100.20 92.50 10,171,090,312
9989 HEPALINK HKD 5.81 6.22 6.30 334,500
6.22 6.16 5.81 2,054,530
9990 ARCHOSAUR GAMES HKD 7.54 7.50 7.58 59,259
7.50 7.43 7.42 444,391
9991 BAOZUN-SW HKD 20.05 21.25 21.90 122,200
21.15 21.15 20.10 2,589,945
9992 POP MART HKD 36.20 36.45 37.05 2,475,022
36.45 36.40 35.15 89,928,950
9993 RADIANCE HLDGS HKD 4.28 4.51 4.59 1,953,000
4.45 4.45 4.28 8,726,180
9995 REMEGEN-B HKD 33.80 30.65 33.15 335,000
30.45 30.45 30.35 10,608,578
9996 PEIJIA-B HKD 6.79 6.55 6.73 230,000
6.55 6.54 6.54 1,521,410
9997 KANGJI MEDICAL HKD 7.33 7.14 7.30 171,500
7.12 7.12 7.01 1,229,882
9998 KWAN YONG HKD 0.179 0.179 - -
0.175 0.17 - -
* 9999 NTES-S HKD 154.00 150.70 154.70 6,377,133
150.70 150.60 147.70 966,517,503
10279 JP-N225@EC2206A HKD 0.013 - - -
0.013 - - -
10280 JPNQ100@EP2206A HKD 0.085 0.099 0.102 39,830,000
0.099 0.098 0.094 3,838,620
10281 JP-DJIA@EP2206A HKD 0.026 0.034 0.035 2,550,000
0.034 0.032 0.033 85,720
10283 JPNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.106 0.134 0.139 16,590,000
0.133 0.133 0.132 2,191,540
10285 JP-S&P @EC2206A HKD 0.015 - - -
0.015 - - -
10287 JP-N225@EP2206A HKD 0.027 0.033 0.033 240,000
0.033 0.031 0.032 7,760
10288 JP-DJIA@EP2206B HKD 0.074 0.096 0.099 5,790,000
0.095 0.094 0.094 557,640
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.26 0.305 0.30 1,070,000
0.30 0.30 0.285 308,400
10291 JPNQ100@EC2206B HKD 0.012 - - -
0.012 - - -
10292 HS-DJIA@EP2206A HKD 0.098 0.131 0.134 1,230,000
0.131 0.129 0.128 162,330
10293 HSNQ100@EP2206A HKD 0.29 0.33 - -
0.325 0.325 - -
10294 JPNQ100@EP2206C HKD 0.345 0.385 0.38 30,000
0.38 0.38 0.38 11,400
10295 JP-S&P @EP2206B HKD 0.169 0.215 0.223 5,620,000
0.215 0.214 0.21 1,225,010
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.011 - - -
0.011 - - -
10299 HS-DJIA@EC2209A HKD 0.049 0.035 0.035 510,000
0.034 0.034 0.034 17,530
10300 HS-DJIA@EP2209A HKD 0.116 0.139 0.142 1,710,000
0.139 0.138 0.137 238,180
10301 JP-N225@EC2209A HKD 0.046 0.039 0.037 10,000
0.038 0.038 0.037 370
10302 JP-N225@EP2209A HKD 0.133 0.151 0.154 1,080,000
0.15 0.15 0.15 166,100
10303 JPNQ100@EC2209B HKD 0.011 0.017 - -
0.011 - - -
10304 JPNQ100@EP2209A HKD 0.25 0.28 0.28 140,000
0.28 0.275 0.275 39,000
10305 JP-DJIA@EP2209A HKD 0.13 0.152 0.159 30,530,000
0.152 0.151 0.151 4,678,910
10307 JP-DJIA@EC2209A HKD 0.042 0.034 0.034 53,260,000
0.033 0.033 0.032 1,809,830
10308 BPEURUS@EC2209A HKD 0.036 0.033 0.033 1,640,000
0.032 0.032 0.031 53,240
10309 BPEURUS@EP2209A HKD 0.36 0.38 0.385 140,000
0.38 0.375 0.37 53,400
10310 BPGBPUS@EC2209A HKD 0.038 0.033 0.032 330,000
0.032 0.032 0.032 10,560
10311 HSNQ100@EP2209A HKD 0.305 0.34 0.34 50,000
0.34 0.335 0.34 17,000
10312 BPGBPUS@EP2209A HKD 0.35 0.345 - -
0.345 0.34 - -
10313 BPUSYEN@EC2209A HKD 0.78 0.78 0.77 160,000
0.77 0.77 0.77 123,200
10314 BPUSYEN@EP2209A HKD 0.04 0.035 0.041 27,020,000
0.034 0.033 0.034 947,620
10315 BPUSCNH@EC2209A HKD 0.156 0.191 0.199 9,390,000
0.19 0.19 0.17 1,791,650
10316 BPUSCNH@EP2209A HKD 0.043 0.037 0.037 1,700,000
0.037 0.036 0.035 62,420
10317 JP-DJIA@EP2206C HKD 0.104 0.135 0.14 5,750,000
0.134 0.133 0.134 791,660
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.25 0.30 0.30 490,000
0.30 0.295 0.29 146,250
10321 MS-DJIA@EP2206A HKD 0.067 0.087 0.092 2,470,000
0.086 0.086 0.086 214,550
10322 MS-DJIA@EC2209A HKD 0.043 0.03 0.03 400,000
0.03 0.029 0.03 12,000
10323 MSNQ100@EP2206A HKD 0.243 0.285 0.29 4,940,000
0.285 0.28 0.27 1,416,000
10324 MS-S&P @EP2206A HKD 0.093 0.122 0.126 4,190,000
0.122 0.121 0.119 517,550
10325 MS-S&P @EC2206A HKD 0.014 - - -
0.014 - - -
10326 MSNQ100@EP2206B HKD 0.081 0.096 0.097 15,180,000
0.096 0.095 0.09 1,430,910
10333 MS-DJIA@EP2206B HKD 0.023 0.031 0.031 1,840,000
0.031 0.03 0.03 56,670
10334 MSNQ100@EP2209A HKD 0.186 0.209 0.212 2,930,000
0.209 0.207 0.203 611,070
10335 MSNQ100@EP2212A HKD 0.199 0.217 0.218 90,000
0.216 0.216 0.214 19,500
10336 MS-S&P @EP2209A HKD 0.151 0.172 0.176 210,000
0.171 0.171 0.171 36,460
10337 HS-DJIA@EP2206B HKD 0.024 0.032 0.033 1,340,000
0.032 0.031 0.031 43,360
10338 HSNQ100@EP2206B HKD 0.072 0.085 0.087 31,810,000
0.085 0.083 0.08 2,674,240
10339 GSNQ100@EC2209A HKD 0.032 0.029 0.029 220,000
0.028 0.028 0.028 6,260
10340 GSNQ100@EP2206B HKD 0.08 0.096 0.096 4,190,000
0.096 0.093 0.084 386,100
10341 GS-S&P @EC2209A HKD 0.052 0.038 0.04 130,000
0.037 0.037 0.036 4,800
10342 GS-S&P @EP2206A HKD 0.098 0.128 0.132 110,000
0.127 0.127 0.127 14,020
10343 BP-OIL @EC2211A HKD 0.54 0.53 - -
0.53 0.52 - -
10344 JP-S&P @EC2209B HKD 0.036 0.028 0.029 194,890,000
0.027 0.027 0.026 5,456,480
10345 JPNQ100@EC2209D HKD 0.079 0.066 0.069 324,920,000
0.065 0.065 0.065 22,001,940
10346 JP-S&P @EP2209B HKD 0.133 0.152 0.154 80,880,000
0.151 0.151 0.149 12,134,390
10347 JPNQ100@EP2209C HKD 0.157 0.174 0.178 29,030,000
0.174 0.173 0.17 5,062,250
10348 JP-DJIA@EP2209C HKD 0.107 0.129 0.132 112,920,000
0.129 0.128 0.129 14,568,490
10349 JP-DJIA@EC2209C HKD 0.10 0.08 0.081 254,980,000
0.08 0.079 0.077 20,395,920
10350 JP-N225@EC2209B HKD 0.108 0.10 0.099 480,000
0.099 0.098 0.099 47,520
10351 JP-N225@EP2209B HKD 0.093 0.107 0.108 300,000
0.106 0.106 0.106 32,000
10352 MSNQ100@EC2209A HKD 0.09 0.075 - -
0.074 0.073 - -
10353 MS-DJIA@EC2209B HKD 0.099 0.075 0.077 700,000
0.074 0.074 0.073 53,300
10354 MS-S&P @EC2209A HKD N/A 0.015 - -
N/A 0.014 - -
10355 MSNQ100@EC2209B HKD 0.035 0.026 0.026 240,000
0.026 0.025 0.026 6,240
10357 GS-DJIA@EC2209A HKD 0.038 0.04 0.039 2,310,000
0.039 0.038 0.038 89,190
10359 GS-DJIA@EP2206A HKD 0.066 0.092 0.096 5,930,000
0.091 0.091 0.09 555,340
10360 UBNQ100@EC2209A HKD 0.039 0.031 0.033 110,000
0.031 0.03 0.033 3,630
10361 UBNQ100@EP2206A HKD 0.084 0.101 0.101 100,000
0.101 0.10 0.101 10,100
10362 MS-DJIA@EP2209A HKD 0.096 0.111 0.112 90,000
0.111 0.11 0.112 10,080
10363 MSNQ100@EP2209B HKD 0.151 0.167 0.168 140,000
0.167 0.166 0.161 23,380
10364 MS-S&P @EP2209B HKD N/A 0.176 - -
N/A 0.175 - -
10365 HSNQ100@EP2209B HKD N/A 0.188 - -
N/A 0.187 - -
10366 HSNQ100@EP2209C HKD 0.226 0.255 0.26 1,020,000
0.255 0.25 0.245 254,350
10367 HSNQ100@EC2209B HKD N/A 0.028 - -
N/A 0.027 - -
10368 JPNQ100@EC2209E HKD 0.035 0.031 0.032 195,670,000
0.03 0.03 0.029 5,865,960
10369 JPNQ100@EP2209D HKD 0.195 0.215 0.218 4,390,000
0.214 0.214 0.21 940,140
10370 MS-S&P @EC2209B HKD N/A 0.194 - -
N/A 0.193 - -
10371 MSNQ100@EC2209C HKD N/A 0.151 - -
N/A 0.15 - -
10372 GS-DJIA@EC2209B HKD 0.091 0.077 - -
0.077 0.076 - -
10373 GSNQ100@EP2209A HKD 0.148 0.167 0.167 1,260,000
0.166 0.166 0.162 208,480
10374 GSNQ100@EC2209B HKD 0.088 0.077 - -
0.077 0.076 - -
10375 MS-DJIA@EC2209C HKD 0.242 0.204 0.204 140,000
0.203 0.203 0.201 28,440
10376 JPNQ100@EC2209F HKD 0.149 0.127 0.13 240,560,000
0.127 0.126 0.124 31,120,750
10377 GS-DJIA@EP2206B HKD 0.031 0.041 0.042 230,000
0.04 0.04 0.04 9,430
10378 BP-OIL @EC2211B HKD 0.202 0.193 0.195 200,000
0.192 0.192 0.195 39,000
10379 BP-OIL @EP2211A HKD 0.25 0.26 - -
0.255 0.255 - -
10380 BP-GOLD@EC2212A HKD 0.199 0.164 0.168 1,620,000
0.163 0.163 0.162 268,190
10381 BP-GOLD@EP2212A HKD 0.27 0.305 - -
0.30 0.30 - -
10382 JPNQ100@EP2209E HKD 0.136 0.155 0.156 125,710,000
0.155 0.154 0.15 19,226,760
10383 JP-S&P @EP2209C HKD 0.12 0.136 0.137 420,000
0.136 0.135 0.136 57,210
10384 JPNQ100@EC2212A HKD 0.055 0.048 0.047 40,000
0.047 0.047 0.047 1,880
10385 JP-S&P @EC2209C HKD 0.126 0.099 0.099 250,000
0.097 0.097 0.095 24,120
10386 GSNQ100@EP2209B HKD 0.131 0.148 0.149 870,000
0.148 0.147 0.145 128,080
10387 GSNQ100@EP2209C HKD 0.217 0.241 0.242 800,000
0.241 0.24 0.242 193,600
10388 GS-DJIA@EP2209A HKD 0.118 0.137 0.142 1,900,000
0.137 0.136 0.137 264,370
10389 HS-DJIA@EP2209B HKD N/A 0.115 - -
N/A 0.114 - -
10390 HSNQ100@EP2212A HKD N/A 0.225 - -
N/A 0.224 - -
10391 HSNQ100@EP2209D HKD 0.198 0.222 0.224 1,270,000
0.222 0.221 0.215 280,720
10392 UB-DJIA@EC2209A HKD 0.102 0.077 - -
0.077 0.076 - -
10393 UB-DJIA@EP2209A HKD 0.114 0.138 0.139 260,000
0.138 0.136 0.139 36,140
10394 GSNQ100@EP2209D HKD 0.186 0.208 0.211 1,380,000
0.208 0.207 0.202 284,400
10395 GS-S&P @EP2209A HKD 0.135 0.155 0.161 160,000
0.155 0.154 0.158 25,520
10396 BPUSYEN@EC2212A HKD 0.26 0.26 0.26 1,310,000
0.26 0.255 0.255 334,450
10397 BPUSYEN@EP2212A HKD 0.216 0.204 0.209 350,000
0.203 0.203 0.203 71,560
10399 UBNQ100@EP2209A HKD 0.157 0.176 - -
0.175 0.174 - -
10400 UBNQ100@EC2209C HKD 0.155 0.125 - -
0.125 0.124 - -
10401 GS-DJIA@EP2209B HKD 0.133 0.129 - -
0.129 0.128 - -
10402 JP-N225@EP2212A HKD N/A 0.206 - -
N/A 0.201 - -
10403 JP-N225@EC2212A HKD N/A 0.27 - -
N/A 0.25 - -
11001 MSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11003 MS-AIA @EP2209A HKD 0.163 0.156 0.168 928,000
0.156 0.154 0.161 153,154
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.051 0.049 0.046 400,000
0.046 0.046 0.046 18,400
11007 BPPINAN@EC2205A HKD TRADING SUSPENDED
11013 BPKUASO@EC2205B HKD TRADING SUSPENDED
11014 MB-PWRA@EC2207A HKD 0.275 0.28 0.285 450,000
0.27 0.27 0.26 121,800
11016 MB-CRMH@EC2301A HKD 0.105 0.105 - -
0.105 0.102 - -
11017 MSALUCO@EC2210A HKD 0.038 0.034 - -
0.034 0.032 - -
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.01 0.03 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 - - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.123 0.137 - -
0.132 0.131 - -
11023 MBHDLIH@EC2206A HKD 0.013 0.02 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.061 0.066 0.07 14,900,000
0.065 0.065 0.061 980,540
11029 UBPETCH@EC2209A HKD 0.05 0.056 0.058 506,000
0.056 0.054 0.053 27,860
11031 UBCP&CC@EC2212A HKD 0.117 0.123 0.125 760,000
0.123 0.121 0.122 93,740
11032 UBPETCH@EP2208A HKD 0.26 0.246 0.243 11,676,000
0.243 0.243 0.224 2,704,754
11034 UB-AIA @EC2207A HKD 0.142 0.127 0.131 1,830,000
0.127 0.124 0.121 233,270
11035 UB-SUNY@EC2209A HKD 0.024 0.021 0.022 15,590,000
0.021 0.02 0.018 313,870
11036 BPALIBA@EC2206A HKD N/A - - -
N/A - - -
11037 UB-JDHI@EC2209B HKD 0.145 0.145 - -
0.145 0.142 - -
11038 BPJIANC@EC2208A HKD 0.03 0.028 - -
0.029 0.027 - -
11039 BP-GWMC@EC2205A HKD TRADING SUSPENDED
11040 BPBAIDU@EC2209A HKD 0.055 0.049 0.048 1,200,000
0.047 0.048 0.042 55,250
11042 BP-HSBC@EC2206A HKD 0.059 0.086 0.092 120,000
0.086 0.081 0.07 9,280
11043 UB-HSI @EP2209C HKD 0.137 0.136 0.156 8,420,000
0.137 0.135 0.127 1,236,330
11046 UBHSCEI@EP2212B HKD 0.171 0.173 0.194 380,000
0.173 0.172 0.17 66,720
11047 UBCNOOC@EC2301A HKD 0.216 0.199 0.204 3,585,000
0.197 0.197 0.189 709,090
11048 HS-BYD @EC2209A HKD 0.465 0.485 - -
0.465 0.46 - -
11052 HS-HSI @EP2211A HKD 0.149 0.152 0.166 187,350,000
0.152 0.15 0.146 28,223,340
11053 HS-HSI @EP2210A HKD 0.162 0.164 0.187 8,200,000
0.163 0.162 0.154 1,378,340
11056 HSJDCOM@EC2207B HKD 0.30 0.21 0.244 10,590,000
0.205 0.205 0.196 2,363,160
11057 HSTENCT@EP2209A HKD 0.17 0.167 0.188 1,360,000
0.164 0.161 0.157 225,900
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 0.107 - -
N/A 0.106 - -
11064 CSGSBIO@EC2212A HKD 0.076 0.072 0.073 1,200,000
0.071 0.07 0.071 86,000
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.15 - - -
0.15 0.128 - -
11071 DS-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11084 MBCCCCL@EC2206A HKD 0.08 0.078 0.075 130,000
0.074 0.074 0.074 9,700
11085 HT-BYD @EC2209A HKD 0.455 0.47 - -
0.455 0.445 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 0.02 - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.23 0.244 0.26 150,000
0.244 0.237 0.246 37,300
11102 VT-BYD @EC2209B HKD 0.53 0.57 - -
0.53 0.52 - -
11103 VTGEELY@EC2209A HKD 0.305 0.32 0.325 60,000
0.30 0.30 0.30 19,250
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.012 - - -
0.012 - - -
11108 VTTENCT@EC2209C HKD 0.33 0.325 0.335 870,000
0.32 0.31 0.28 278,100
11109 VTMTUAN@EC2209A HKD 0.385 0.435 0.42 30,000
0.40 0.39 0.40 12,400
11110 CSALUCO@EC2205A HKD 0.018 0.018 - -
0.018 - - -
11114 SGALIBA@EP2209A HKD 0.164 0.174 0.205 3,430,000
0.172 0.171 0.16 595,500
11116 CSCMOLY@EC2205A HKD N/A - - -
N/A - - -
11118 DS-SUNY@EP2206A HKD 0.54 0.58 - -
0.54 0.53 - -
11120 GSPINAN@EC2303A HKD 0.016 0.02 0.02 650,000
0.02 0.017 0.02 13,000
11121 SG-BYD @EC2209B HKD 0.45 0.45 0.455 405,000
0.445 0.445 0.415 177,475
11122 JPJDCOM@EC2209A HKD 0.265 0.207 0.24 65,990,000
0.205 0.205 0.202 14,635,075
11123 MSMTUAN@EC2205A HKD TRADING SUSPENDED
11124 VTALUCO@EC2207A HKD 0.017 0.016 - -
0.016 0.01 - -
11127 JPALIBA@EP2209A HKD 0.182 0.189 0.232 24,145,000
0.189 0.187 0.173 5,149,040
11128 VTKSOFT@EC2205A HKD TRADING SUSPENDED
11129 JP-BYD @EC2312B HKD 0.206 0.207 - -
0.206 0.205 - -
11130 JP-HSI @EC2211A HKD 0.191 0.191 0.203 15,290,000
0.191 0.19 0.164 2,795,960
11131 JPTENCT@EC2209C HKD 0.182 0.182 0.206 1,245,770,000
0.181 0.18 0.153 222,780,170
11132 JPXIAMI@EP2211A HKD 0.28 0.315 0.305 201,000
0.31 0.31 0.30 60,795
11134 JP-AIA @EC2302A HKD 0.15 0.145 0.147 1,010,000
0.145 0.143 0.141 145,190
11135 VT-HSBC@EP2205A HKD 0.053 0.027 0.028 660,000
0.027 0.02 0.028 18,480
11137 VTZIJIN@EC2208A HKD 0.11 0.085 0.094 3,320,000
0.084 0.083 0.077 280,736
11138 VT-CNBM@EC2206A HKD 0.044 0.039 - -
0.039 0.036 - -
11139 HTALIBA@EC2209A HKD 0.01 0.022 - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.091 0.09 - -
0.09 0.088 - -
11148 JP-GWMC@EC2209B HKD 0.158 0.137 0.138 4,130,000
0.136 0.135 0.111 528,910
11151 JPJDCOM@EC2207A HKD 0.305 0.221 0.25 6,015,000
0.22 0.217 0.195 1,395,900
11159 SGBAIDU@EC2208A HKD 0.043 0.035 - -
0.035 0.033 - -
11160 JP-NTES@EC2212A HKD 0.355 0.34 0.335 110,000
0.335 0.335 0.32 36,050
11164 CTMTUAN@EC2208C HKD 0.231 0.26 0.26 240,000
0.234 - 0.231 60,900
11166 SG-HSI @EC2205B HKD 0.01 0.01 0.01 80,000
0.01 - 0.01 800
11168 CT-BYD @EC2209A HKD 0.59 - - -
0.59 - - -
11169 CT-BYD @EP2209A HKD 0.084 - - -
0.084 - - -
11171 CT-AIA @EP2209A HKD 0.198 - 0.212 3,744,000
0.202 - 0.198 750,662
11174 UBAIRCN@EC2210A HKD 0.098 0.098 0.101 5,600,000
0.096 0.096 0.094 545,640
11176 MS-HSBC@EC2205A HKD 0.038 0.059 0.065 2,544,000
0.056 0.056 0.047 154,720
11178 MSALUCO@EC2206A HKD 0.016 0.013 - -
0.013 0.01 - -
11181 GSALIBA@EP2206B HKD 0.114 0.116 0.189 16,515,000
0.116 0.115 0.103 2,127,515
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.13 0.126 0.14 4,660,000
0.126 0.125 0.115 570,430
11188 GS-HKEX@EP2209A HKD 0.151 0.142 0.162 7,460,000
0.141 0.14 0.132 1,082,620
11189 MBCITBK@EC2205A HKD TRADING SUSPENDED
11191 MB-BYD @EC2205B HKD TRADING SUSPENDED
11192 MS-CSPC@EP2206A HKD 0.125 0.129 - -
0.126 0.127 - -
11195 HSPETCH@EC2207B HKD 0.079 0.087 0.102 1,846,000
0.086 0.083 0.086 177,526
11196 GS-HKEX@EC2209E HKD 0.158 0.16 0.186 10,170,000
0.16 0.153 0.142 1,697,420
11198 GS-SHKP@EC2207A HKD 0.066 0.061 0.062 3,700,000
0.061 0.06 0.058 225,050
11199 HSCNOOC@EC2211A HKD 0.30 0.29 0.28 25,000
0.28 0.249 0.275 6,950
11200 HSCNOOC@EC2209B HKD 0.35 0.355 - -
0.35 0.325 - -
11206 GSJDCOM@EC2207B HKD 0.295 0.20 0.233 2,395,000
0.20 0.193 0.17 467,260
11207 HSBAIDU@EC2207A HKD 0.025 0.023 0.02 310,000
0.02 0.018 0.017 5,750
11208 DSJIANC@EP2206A HKD 0.071 0.073 - -
0.071 0.07 - -
11211 GS-GEG @EC2206C HKD 0.163 0.174 - -
0.168 0.168 - -
11213 DSJIANC@EC2206A HKD 0.013 - - -
0.013 - - -
11215 GS-BYD @EC2209A HKD 0.435 0.43 0.42 55,000
0.425 0.425 0.395 22,975
11219 MS-WUXI@EC2302A HKD 0.167 0.168 0.161 500,000
0.167 0.167 0.154 78,900
11220 MSCSHCL@EC2209A HKD 0.037 0.047 - -
0.044 0.044 - -
11222 CS-WPC @EC2205A HKD TRADING SUSPENDED
11226 CSANGAN@EC2209A HKD 0.041 0.043 - -
0.042 0.042 - -
11227 MSXPENG@EC2210A HKD 0.133 0.125 0.128 1,100,000
0.125 0.124 0.113 135,040
11228 SG-HSI @EC2209F HKD 0.097 0.098 0.107 1,826,810,000
0.096 0.096 0.08 152,268,160
11229 SG-HSI @EC2210A HKD 0.087 0.088 0.091 1,200,000
0.087 0.086 0.075 99,660
11232 GJPINAN@EC2207D HKD 0.049 0.05 0.054 1,190,000
0.048 0.049 0.043 57,260
11236 EA-AIA @EC2209A HKD 0.019 - - -
0.019 - - -
11237 GJALIBA@EP2209A HKD 0.155 0.165 0.213 3,535,000
0.159 0.158 0.155 682,000
11238 VT-ACMT@EC2205A HKD TRADING SUSPENDED
11244 BISPDRG@EC2212B HKD 0.076 0.055 0.057 1,707,500
0.054 0.052 0.054 93,400
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.086 0.086 0.095 931,760,000
0.085 0.085 0.073 77,963,490
11249 SGLININ@EC2207A HKD 0.013 0.013 - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.231 0.218 0.218 100,000
0.218 0.214 0.218 21,800
11255 UBALUCO@EC2205B HKD 0.018 0.017 - -
0.017 - - -
11257 HSTENCT@EC2208A HKD 0.119 0.118 0.132 20,630,000
0.116 0.116 0.10 2,412,400
11258 JP-HSI @EC2210D HKD 0.216 0.216 0.225 1,070,000
0.216 0.214 0.185 222,620
11259 JPMTUAN@EC2209C HKD 0.34 0.345 0.37 280,000
0.345 0.335 0.31 96,850
11263 UBHUAHO@EC2206A HKD 0.01 - - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.011 0.011 - -
0.011 - - -
11266 JPALIBA@EC2208A HKD 0.162 0.15 0.16 42,140,000
0.15 0.146 0.106 5,800,360
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.083 0.085 - -
0.084 0.083 - -
11269 DS-BYD @EP2210A HKD 0.085 0.086 0.09 50,000
0.086 0.084 0.09 4,500
11273 HT-HSBC@EP2205A HKD TRADING SUSPENDED
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.193 0.189 - -
0.19 0.187 - -
11288 MBJDCOM@EC2210A HKD 0.37 0.30 0.325 115,000
0.30 0.29 0.31 36,850
11289 CT-AIA @EC2205A HKD TRADING SUSPENDED
11290 MB-BYD @EP2210A HKD 0.077 0.076 0.083 9,100,000
0.076 0.074 0.075 716,700
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.325 0.295 - -
0.295 0.285 - -
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.365 0.385 0.415 420,000
0.385 0.375 0.335 163,600
11307 JPFOPHA@EC2206A HKD 0.015 0.022 - -
0.013 0.01 - -
11308 JPALUCO@EC2205B HKD 0.013 - - -
0.013 - - -
11311 JPALIHI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.219 0.216 0.229 25,390,000
0.216 0.212 0.192 5,690,010
11314 MBALIBA@EC2209F HKD 0.158 0.154 0.163 1,770,000
0.154 0.151 0.117 253,690
11316 JPCSHEN@EC2209A HKD 0.415 0.435 0.445 325,000
0.425 0.425 0.39 136,150
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 0.25 0.27 0.295 1,660,000
0.27 0.26 0.235 437,580
11322 MB-BYD @EC2210C HKD 0.47 0.465 - -
0.47 0.46 - -
11324 DS-HKEX@EP2210A HKD 0.114 0.108 0.12 1,660,000
0.107 0.106 0.10 181,100
11325 MSLININ@EC2209A HKD 0.194 0.179 0.187 1,460,000
0.178 0.176 0.177 265,960
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.154 0.123 0.117 60,000
0.122 0.121 0.117 7,020
11332 UB-HSI @EC2211A HKD 0.193 0.193 0.183 10,000
0.191 0.191 0.183 1,830
11333 UB-GEG @EC2207A HKD 0.225 0.248 0.26 1,760,000
0.249 0.242 0.23 428,060
11334 MSPINAN@EC2205A HKD TRADING SUSPENDED
11335 UB-PAHT@EC2208A HKD 0.079 0.083 0.091 3,945,000
0.082 0.081 0.062 320,515
11336 UB-GWMC@EC2210A HKD 0.066 0.059 0.058 5,000,000
0.058 0.058 0.049 268,125
11337 UBNDPHL@EC2209B HKD 0.103 0.102 0.107 4,640,000
0.10 0.10 0.087 459,725
11338 UBJDCOM@EC2207B HKD 0.31 0.226 0.255 15,650,000
0.22 0.218 0.191 3,576,745
11339 UBHSCEI@EC2211A HKD 0.099 0.095 - -
0.095 0.094 - -
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.157 0.144 0.15 390,000
0.143 0.142 0.131 57,340
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.237 0.241 - -
0.238 0.237 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11356 BPMTUAN@EC2205B HKD TRADING SUSPENDED
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.103 0.103 0.119 18,540,000
0.102 0.101 0.084 1,999,490
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.079 0.076 0.078 4,400,000
0.075 0.074 0.072 328,300
11365 UBMTUAN@EP2209B HKD 0.119 0.116 0.13 52,910,000
0.116 0.115 0.107 6,125,950
11366 UB-HSI @EP2209D HKD 0.126 0.125 0.145 42,550,000
0.125 0.124 0.118 5,574,870
11369 UBALIBA@EP2209B HKD 0.143 0.16 0.193 2,930,000
0.155 0.155 0.151 491,560
11370 BPCNOOC@EC2210B HKD 0.38 0.36 - -
0.36 0.35 - -
11371 UB-SHKP@EC2207A HKD 0.13 0.128 0.126 2,130,000
0.126 0.125 0.104 259,875
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 0.011 - -
11379 CSZHIST@EC2205A HKD 0.015 0.01 - -
0.01 - - -
11380 VT-SUNY@EC2210A HKD 0.037 0.035 - -
0.036 0.029 - -
11384 CSBYDEI@EC2205A HKD TRADING SUSPENDED
11387 CSHDLIH@EC2205A HKD TRADING SUSPENDED
11389 CSCNOOC@EC2209B HKD 0.355 0.345 - -
0.345 0.33 - -
11393 VTHSCEI@EC2211A HKD 0.108 0.105 0.109 100,000
0.105 0.104 0.109 10,900
11395 VTLININ@EC2209A HKD 0.156 0.146 0.147 1,000,000
0.143 0.141 0.142 144,325
11396 CSMTUAN@EC2208E HKD 0.234 0.248 0.275 6,280,000
0.244 0.244 0.209 1,519,710
11401 CSANTAS@EC2209A HKD 0.076 0.076 - -
0.076 0.075 - -
11402 CS-WUXI@EC2302A HKD 0.168 0.17 0.173 450,000
0.17 0.168 0.165 75,800
11403 CS-HKEX@EC2209F HKD 0.224 0.236 0.26 5,880,000
0.234 0.234 0.199 1,368,830
11406 CS-HSBC@EC2210D HKD 0.102 0.126 0.121 316,000
0.124 0.124 0.104 36,344
11407 CSCSHEN@EC2209A HKD 0.425 0.445 - -
0.435 0.435 - -
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.043 0.051 0.051 2,100,000
0.051 0.047 0.039 99,930
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.056 - -
11413 JP-WUXI@EC2302A HKD 0.178 0.181 0.179 5,000
0.18 0.179 0.179 895
11414 JPTENCT@EP2209A HKD 0.17 0.168 0.194 578,270,000
0.167 0.166 0.152 93,304,840
11417 VTPINAN@EC2205A HKD TRADING SUSPENDED
11418 JPFOPHA@EC2209A HKD 0.52 0.47 0.455 910,000
0.455 0.455 0.455 414,050
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.052 0.048 0.05 6,420,000
0.048 0.046 0.046 311,030
11423 JPCP&CC@EC2212A HKD 0.315 0.32 0.32 340,000
0.32 0.31 0.31 106,400
11431 JP-BILI@EC2209B HKD 0.445 0.38 0.43 1,840,000
0.37 0.37 0.35 729,840
11432 CTALIBA@EP2209B HKD 0.171 - 0.236 29,890,000
0.191 - 0.18 5,680,780
11434 CTGEELY@EC2209B HKD 0.29 - 0.31 70,000
0.30 - 0.305 21,375
11435 JP-ZAOL@EC2307A HKD 0.145 0.151 0.15 4,760,000
0.15 0.15 0.139 694,470
11436 CTTENCT@EC2209D HKD 0.25 0.28 0.28 2,070,000
0.246 0.232 0.232 528,400
11441 CTXIAMI@EP2209B HKD 0.241 0.30 0.28 8,000
0.28 - 0.28 2,240
11443 CT-HSBC@EP2209B HKD 0.151 - 0.152 255,272,000
0.124 0.098 0.117 33,460,296
11445 GSALIBA@EC2208F HKD 0.159 0.147 0.163 9,440,000
0.146 0.145 0.109 1,388,060
11446 MB-MPSC@EC2205A HKD 0.01 - - -
0.01 - - -
11447 GS-WUXI@EC2302A HKD 0.165 0.167 0.17 850,000
0.168 0.166 0.152 136,560
11448 JPCNOOC@EC2211A HKD 0.305 0.29 - -
0.29 0.28 - -
11451 GSTENCT@EC2212D HKD 0.227 0.228 0.248 6,240,000
0.228 0.227 0.211 1,476,590
11452 JPANGAN@EC2209A HKD 0.042 0.045 0.042 210,000
0.044 0.044 0.038 8,580
11453 JPCPAIR@EC2209A HKD 0.182 0.202 0.20 11,050,000
0.20 0.20 0.186 2,145,935
11455 GSMTUAN@EC2211A HKD 0.239 0.245 0.265 580,000
0.244 0.244 0.244 143,540
11459 GSTENCT@EC2208B HKD 0.071 0.081 0.078 1,000,000
0.078 0.069 0.067 75,800
11460 MSMTUAN@EP2212A HKD 0.162 0.157 0.162 30,000
0.157 0.155 0.162 4,860
11461 JPHSTEC@EC2208A HKD 0.013 - 0.012 560,000
0.011 - 0.01 6,570
11463 JPHSTEC@EP2206A HKD 0.53 0.55 - -
0.54 0.54 - -
11464 SGALIBA@EC2206C HKD 0.012 - - -
0.012 - - -
11465 MS-GWMC@EC2210A HKD 0.069 0.062 0.06 135,000
0.06 0.06 0.053 7,600
11467 SG-BOCL@EC2209A HKD 0.117 0.121 - -
0.117 0.116 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.142 0.113 0.116 330,000
0.113 0.112 0.113 37,855
11471 UBALIHI@EC2212A HKD 0.015 - - -
0.015 - - -
11472 MS-AIA @EP2303A HKD 0.149 0.15 0.153 320,000
0.149 0.148 0.149 48,390
11473 GJ-BYD @EC2206A HKD 0.219 0.207 0.203 1,550,000
0.204 0.204 0.193 312,650
11474 UBANGAN@EC2209A HKD 0.04 0.044 0.044 1,960,000
0.044 0.042 0.037 82,040
11475 GJMTUAN@EP2212A HKD 0.149 0.152 0.156 205,910,000
0.151 0.15 0.14 29,845,940
11476 UBJIANC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.064 0.057 - -
0.057 0.055 - -
11480 BIZIJIN@EC2208A HKD 0.093 0.073 - -
0.073 0.068 - -
11481 UBCSHEN@EC2209A HKD 0.425 0.435 0.425 200,000
0.425 0.42 0.425 85,000
11482 MBALIBA@EC2210A HKD 0.249 0.26 0.27 795,000
0.26 0.25 0.194 195,940
11483 UBZHJIN@EC2209A HKD 0.31 0.275 - -
0.275 0.265 - -
11484 MB-MPSC@EC2209A HKD 0.163 0.134 0.139 80,000
0.134 0.129 0.139 11,120
11486 UB-PAHT@EC2209A HKD 0.011 - - -
0.011 - - -
11488 UB-HKEX@EC2210A HKD 0.01 - - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.29 0.325 0.33 320,000
0.32 0.31 0.31 103,800
11491 MBFEIHE@EC2211A HKD 0.15 0.14 0.14 80,000
0.14 0.137 0.14 11,200
11495 MBWEIMO@EC2304A HKD 0.315 0.315 0.325 265,000
0.315 0.305 0.295 82,525
11497 MB-BAIC@EC2209A HKD 0.183 0.176 0.173 280,000
0.172 0.169 0.166 48,060
11498 CT-AIA @EP2212A HKD 0.199 - - -
0.202 - - -
11499 MBLKTEC@EC2209A HKD 0.243 0.238 0.242 1,250,000
0.238 0.236 0.239 301,250
11500 MB-CRRC@EC2209B HKD 0.081 0.085 - -
0.083 0.083 - -
11503 MB-PAHT@EC2208B HKD 0.068 0.067 0.073 6,886,000
0.065 0.066 0.049 449,755
11506 EA-HKEX@EC2212B HKD 0.185 0.196 0.214 1,200,000
0.194 0.192 0.194 250,700
11507 EATENCT@EC2209B HKD 0.244 0.243 0.25 450,000
0.243 0.238 0.244 112,000
11510 HSMTUAN@EC2209B HKD 0.28 0.285 0.305 2,150,000
0.275 0.27 0.255 625,700
11513 HS-HKEX@EC2209F HKD 0.093 0.095 0.107 131,650,000
0.095 0.094 0.081 12,480,540
11515 CSMTUAN@EP2212A HKD 0.159 0.152 - -
0.152 0.148 - -
11516 CSGEELY@EP2209A HKD 0.167 0.161 0.163 305,000
0.161 0.16 0.154 48,080
11522 CS-PAHT@EC2208A HKD 0.081 0.08 0.088 3,600,000
0.079 0.079 0.068 279,700
11524 CS-HKEX@EC2209G HKD 0.154 0.162 0.185 6,940,000
0.161 0.161 0.132 1,085,000
11525 CSXPENG@EC2210A HKD 0.135 0.127 0.135 1,610,000
0.127 0.126 0.114 202,170
11526 GS-ZAOL@EC2309A HKD 0.154 0.157 0.152 900,000
0.155 0.155 0.145 134,775
11533 DSANTAS@EP2205A HKD 0.192 0.20 0.177 40,000
0.183 0.186 0.177 7,080
11536 UB-ZTE @EC2210A HKD 0.255 0.26 0.26 6,620,000
0.255 0.255 0.241 1,662,902
11539 UBANTAS@EC2209A HKD 0.077 0.076 0.078 5,320,000
0.075 0.074 0.071 398,200
11540 UB-WUXI@EC2302A HKD 0.169 0.172 0.172 750,000
0.17 0.17 0.161 124,000
11541 MB-PAHT@EC2205A HKD TRADING SUSPENDED
11542 UB-SZIG@EC2210A HKD 0.13 0.122 0.13 3,220,000
0.121 0.12 0.121 406,610
11543 MB-PAHT@EP2205A HKD TRADING SUSPENDED
11547 MBHDLIH@EP2206A HKD 0.155 0.155 0.174 1,010,000
0.146 0.147 0.144 168,150
11548 UBMTUAN@EC2208E HKD 0.23 0.239 0.26 7,170,000
0.238 0.236 0.203 1,699,110
11550 CS-PAHT@EC2212A HKD 0.022 0.023 - -
0.022 0.022 - -
11551 UBCMOLY@EC2303A HKD 0.126 0.122 0.122 1,920,000
0.121 0.12 0.118 230,580
11553 UBZHJIN@EC2208A HKD 0.062 0.048 0.05 5,507,500
0.047 0.047 0.04 241,690
11554 CSCPAIR@EC2208A HKD 0.135 0.159 0.159 36,765,000
0.159 0.158 0.137 5,468,800
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 0.144 0.122 0.125 360,000
0.12 0.12 0.12 43,945
11559 VT-CUNI@EC2211A HKD 0.154 0.15 0.15 840,000
0.147 0.147 0.144 123,132
11560 BI-WUXI@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11561 VTGANFE@EC2208A HKD 0.059 0.054 0.052 6,400,000
0.052 0.049 0.052 332,800
11562 CSALIBA@EC2206G HKD 0.01 0.015 - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.124 0.126 0.109 2,000,000
0.124 0.123 0.109 218,000
11573 VTALIBA@EC2206B HKD 0.015 - - -
0.015 - - -
11578 VTANTAS@EC2209A HKD 0.085 0.087 0.087 6,420,000
0.085 0.085 0.079 538,380
11579 VTALUCO@EC2208A HKD 0.029 0.026 0.024 100,000
0.025 0.025 0.024 2,400
11580 VTHSTEC@EC2211A HKD 0.167 0.154 0.161 700,000
0.153 0.152 0.153 111,100
11584 EAALIBA@EC2209A HKD 0.178 0.165 - -
0.165 0.161 - -
11591 CT-HSI @EC2210B HKD 0.19 - 0.208 340,000
0.193 - 0.168 62,540
11592 CT-HSI @EP2211A HKD 0.167 - - -
0.167 - - -
11595 CT-HSI @EP2209C HKD 0.153 0.162 0.161 1,400,000
0.154 0.15 0.148 212,660
11597 CT-HSI @EC2210C HKD 0.10 0.118 0.111 400,000
0.104 - 0.088 40,700
11601 UBBYDEI@EC2205A HKD TRADING SUSPENDED
11602 UBCPAIR@EC2209A HKD 0.158 0.183 0.18 15,990,000
0.18 0.18 0.163 2,768,005
11605 UBCNOOC@EC2209B HKD 0.355 0.335 - -
0.33 0.32 - -
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 0.021 0.023 - -
0.021 0.02 - -
11610 CT-HSI @EC2209H HKD 0.206 - - -
0.206 - - -
11611 JPSPDRG@EC2302A HKD 0.123 0.102 - -
0.102 0.101 - -
11614 UB-SBPH@EC2206A HKD 0.01 - - -
0.01 - - -
11616 UB-BYD @EC2205A HKD TRADING SUSPENDED
11619 SG-BYD @EC2312A HKD 0.09 0.092 0.089 250,000
0.09 0.09 0.089 22,250
11624 JP-SUNY@EC2212A HKD 0.10 0.094 0.099 2,000,000
0.093 0.092 0.087 187,850
11625 JP-MPSC@EC2210A HKD 0.20 0.171 0.175 500,000
0.169 0.166 0.169 86,550
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.076 0.067 0.075 460,000
0.065 0.051 0.074 34,400
11632 GSTENCT@EP2208A HKD 0.248 0.232 0.26 33,080,000
0.231 0.231 0.216 7,386,300
11634 GS-BILI@EC2209C HKD 0.43 0.375 - -
0.375 0.37 - -
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.224 0.225 0.237 1,560,000
0.223 0.223 0.202 331,485
11637 GSALUCO@EC2205A HKD 0.01 - - -
0.01 - - -
11639 GSMTUAN@EC2209B HKD 0.28 0.295 0.30 240,000
0.295 0.255 0.265 64,950
11640 GSXPENG@EC2210A HKD 0.136 0.129 0.132 1,260,000
0.129 0.127 0.115 159,300
11644 DSTENCT@EC2212A HKD 0.062 0.061 0.062 550,000
0.06 0.058 0.06 33,150
11649 MS-PAHT@EC2205B HKD TRADING SUSPENDED
11650 SGSPDRG@EC2211B HKD 0.099 0.077 - -
0.076 0.074 - -
11654 SG-HSI @EP2209C HKD 0.125 0.125 0.141 3,910,000
0.125 0.123 0.115 497,600
11655 SG-HKEX@EP2210A HKD 0.126 0.117 0.136 2,550,000
0.117 0.115 0.109 316,350
11657 SG-HSBC@EP2209A HKD 0.156 0.132 - -
0.132 0.129 - -
11659 MS-ZTE @EC2205A HKD TRADING SUSPENDED
11661 SGTENCT@EP2212B HKD 0.22 0.222 0.245 2,110,000
0.221 0.22 0.212 459,380
11662 MSANTAS@EC2209B HKD 0.076 0.078 0.076 180,000
0.075 0.075 0.075 13,660
11664 MB-ALS @EC2208A HKD 0.016 - - -
0.016 - - -
11665 CSMTUAN@EC2209B HKD 0.28 0.29 0.32 4,660,000
0.285 0.285 0.255 1,405,650
11666 MB-MGMC@EC2212A HKD 0.084 0.093 0.091 654,000
0.091 0.091 0.085 57,322
11667 MB-ZTE @EC2207A HKD 0.029 - - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.405 0.425 - -
0.41 0.41 - -
11670 MB-SGC @EC2210A HKD 0.10 0.097 0.102 1,640,000
0.095 0.095 0.092 160,464
11671 MB-CNBM@EC2208A HKD 0.147 0.132 0.137 12,040,000
0.132 0.13 0.107 1,486,310
11672 MSTENCT@EC2209C HKD 0.23 0.224 0.25 20,330,000
0.223 0.22 0.187 4,637,000
11674 MSJDCOM@EC2209A HKD 0.50 0.42 0.465 4,590,000
0.405 0.40 0.395 1,964,400
11677 HSAMCS3@EC2209A HKD 0.01 - - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.64 0.69 - -
0.64 0.63 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.02 - -
0.02 - - -
11681 MS-PAHT@EC2209C HKD 0.221 0.224 0.241 3,880,000
0.223 0.221 0.224 908,400
11682 MSXPENG@EC2209B HKD 0.218 0.208 - -
0.208 0.205 - -
11684 HS-BYD @EC2212A HKD 0.07 0.071 0.071 500,000
0.071 0.069 0.071 35,500
11686 HSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11687 BITENCT@EC2205A HKD 0.01 0.034 - -
0.01 - - -
11689 MSMTUAN@EC2209F HKD N/A 0.57 - -
N/A 0.55 - -
11692 CSALUCO@EC2206B HKD 0.016 0.012 0.01 200,000
0.01 0.01 0.01 2,000
11694 HSHSTEC@EC2211A HKD 0.143 0.132 0.145 204,380,000
0.132 0.131 0.114 27,629,860
11695 HSHSCEI@EC2303A HKD 0.151 0.148 0.154 28,780,000
0.147 0.147 0.139 4,236,450
11698 MSTENCT@EC2209D HKD 0.167 0.155 0.182 132,220,000
0.153 0.152 0.13 21,665,400
11702 MS-NTES@EC2212A HKD 0.35 0.33 - -
0.33 0.32 - -
11707 MSALIHI@EC2306A HKD 0.237 0.222 0.236 1,510,000
0.22 0.22 0.207 343,410
11710 MS-HKEX@EC2209F HKD 0.163 0.167 0.193 40,710,000
0.165 0.164 0.145 6,967,980
11711 HTTENCT@EC2212A HKD 0.018 0.03 - -
0.018 0.017 - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.246 0.236 - -
0.236 0.232 - -
11716 GJKUASO@EC2212A HKD 0.139 0.139 - -
0.139 0.137 - -
11717 VT-CCB @EC2207A HKD 0.086 0.099 0.088 100,000
0.092 0.093 0.088 8,800
11723 UB-BOCL@EC2209A HKD 0.131 0.131 0.129 6,080,000
0.129 0.129 0.118 756,320
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 0.012 - -
0.011 0.011 - -
11726 GJTENCT@EC2209B HKD 0.40 0.41 - -
0.40 0.40 - -
11729 GJ-HKEX@EP2212B HKD 0.218 0.207 - -
0.207 0.205 - -
11734 GJ-GWMC@EC2211A HKD 0.131 0.117 0.115 470,000
0.115 0.115 0.102 50,570
11738 SG-NTES@EP2208A HKD 0.07 0.077 - -
0.074 0.075 - -
11740 GJMTUAN@EC2209A HKD 0.30 0.305 0.32 2,350,000
0.30 0.295 0.265 711,400
11741 SGZIJIN@EC2208A HKD 0.10 0.079 0.091 150,000
0.079 0.076 0.091 13,650
11743 SG-NTES@EC2209A HKD 0.129 0.12 0.118 30,000
0.118 0.116 0.118 3,540
11744 JPALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11745 JP-SHPC@EC2205A HKD 0.01 - - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.34 0.335 0.325 10,000
0.33 0.33 0.325 3,250
11750 GJXIAMI@EP2211A HKD N/A 0.33 - -
N/A 0.32 - -
11753 GJALIBA@EC2209C HKD 0.179 0.163 0.171 2,210,000
0.158 0.158 0.125 305,280
11754 JPMTUAN@EP2207A HKD 0.48 0.475 - -
0.48 0.435 - -
11755 JPZHIST@EC2210A HKD 0.05 0.056 0.056 820,000
0.056 0.055 0.048 42,450
11757 MSTENCT@EC2209E HKD 0.33 0.325 0.355 2,400,000
0.325 0.315 0.27 742,300
11760 GSLENOV@EC2210A HKD 0.031 0.031 0.029 100,000
0.029 0.029 0.029 2,900
11764 GSCSHEN@EC2209A HKD 0.47 0.495 - -
0.485 0.485 - -
11767 GS-CCB @EC2207A HKD 0.037 0.043 - -
0.042 0.042 - -
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 - - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.156 0.119 0.123 460,000
0.116 0.116 0.116 55,987
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.081 0.067 0.068 1,520,000
0.067 0.064 0.058 98,940
11777 MBANTAS@EC2301A HKD 0.185 0.187 0.183 350,000
0.182 0.182 0.177 62,350
11781 MB-DFMG@EC2308A HKD 0.212 0.221 0.227 340,000
0.221 0.219 0.212 75,170
11788 MBTENCT@EC2209F HKD 0.152 0.146 0.162 45,290,000
0.145 0.143 0.119 6,724,340
11789 MSZIJIN@EC2206B HKD 0.189 0.151 0.148 100,000
0.148 0.145 0.148 14,800
11790 MSLENOV@EC2205A HKD 0.01 - - -
0.01 - - -
11792 MS-CICC@EC2205A HKD 0.01 - - -
0.01 - - -
11795 MSTENCT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11797 DSJDCOM@EP2205A HKD 0.52 0.191 0.165 100,000
0.175 0.175 0.165 16,500
11800 MBMTUAN@EC2209D HKD 0.49 0.52 0.55 740,000
0.52 0.51 0.475 391,150
11801 MBALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.157 0.154 0.17 27,010,000
0.153 0.153 0.139 4,023,290
11804 MBKUASO@EC2206B HKD 0.015 0.02 - -
0.015 - - -
11805 MBXIAMI@EC2206B HKD 0.041 0.041 - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.042 0.036 0.036 70,000
0.036 0.032 0.036 2,520
11807 MBTENCT@EP2206B HKD 0.118 0.096 0.128 3,760,000
0.089 0.08 0.07 359,245
11809 MBTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 0.01 - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.155 0.16 0.197 1,520,000
0.158 0.158 0.152 257,560
11813 DS-AIA @EC2209A HKD 0.042 0.039 0.041 30,000
0.038 0.035 0.041 1,170
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 0.029 0.033 - -
0.031 0.031 - -
11820 CSWEIMO@EC2205A HKD 0.012 - - -
0.012 - - -
11824 CS-JDHI@EC2205A HKD 0.011 - - -
0.011 - - -
11828 MSALIBA@EP2209B HKD 0.141 0.143 0.17 305,000
0.143 0.141 0.15 50,300
11830 CSGFSEC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11831 UB-HSBC@EC2210A HKD 0.247 0.27 0.275 1,560,000
0.27 0.26 0.249 419,840
11832 CS-ZTE @EC2205A HKD 0.01 0.01 - -
0.01 - - -
11836 CS-SGC @EC2207A HKD 0.08 0.078 0.082 296,000
0.077 0.077 0.077 23,228
11839 MSMTUAN@EP2210A HKD 0.113 0.109 0.114 8,570,000
0.109 0.108 0.099 903,520
11840 MSKUASO@EP2206A HKD 0.211 0.211 0.211 70,000
0.209 0.206 0.211 14,770
11841 MS-BYD @EP2205A HKD 0.151 0.143 0.171 145,000
0.141 0.14 0.141 21,045
11844 MS-DFMG@EC2205A HKD 0.013 - - -
0.013 - - -
11845 BPJDCOM@EC2210C HKD 0.52 0.42 0.47 1,145,000
0.42 0.41 0.385 494,750
11849 MSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
11851 MSXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11852 BPALIBA@EC2211C HKD 0.335 0.31 0.34 68,560,000
0.305 0.305 0.241 21,801,775
11854 BPMTUAN@EC2210D HKD 0.47 0.49 0.52 820,000
0.49 0.47 0.46 397,700
11855 HSJDCOM@EC2209A HKD 0.52 0.445 0.485 2,120,000
0.44 0.435 0.395 1,011,825
11857 MS-AIA @EC2209A HKD 0.053 0.049 0.052 1,390,000
0.048 0.047 0.046 69,900
11860 MSYIHAI@EC2209A HKD 0.013 0.014 - -
0.013 0.011 - -
11861 MS-CLIT@EC2209A HKD 0.014 - - -
0.014 - - -
11862 HSMTUAN@EC2209C HKD 0.385 0.42 - -
0.395 0.395 - -
11867 HSTENCT@EC2209B HKD 0.166 0.161 0.18 67,110,000
0.16 0.16 0.131 10,483,570
11868 BI-AAC @EC2304A HKD 0.02 0.024 - -
0.02 0.016 - -
11869 HS-SHKP@EC2306A HKD 0.129 0.128 0.132 12,962,500
0.127 0.127 0.123 1,645,600
11872 VTJDCOM@EC2210A HKD 0.405 0.335 0.375 9,575,000
0.335 0.325 0.34 3,420,300
11873 VTALIBA@EC2211A HKD 0.25 0.255 0.247 20,000
0.247 0.243 0.247 4,940
11875 VT-HKEX@EC2209C HKD 0.248 0.26 0.29 1,180,000
0.26 0.255 0.227 286,550
11876 CSALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.139 0.137 - -
0.137 0.135 - -
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11881 BPXIAMI@EC2209A HKD 0.01 - - -
0.01 - - -
11882 BP-HSBC@EC2208C HKD 0.16 0.218 0.227 2,868,000
0.218 0.211 0.175 583,948
11884 VTJDCOM@EC2209A HKD 0.62 0.54 - -
0.54 0.52 - -
11886 BPKUASO@EC2212A HKD 0.048 0.047 0.051 4,400,000
0.046 0.045 0.04 209,370
11887 CSZHJIN@EC2208A HKD 0.064 0.049 0.045 550,000
0.048 0.048 0.041 23,800
11889 CSMTUAN@EC2209C HKD 0.475 0.49 - -
0.48 0.48 - -
11890 CSALIBA@EC2212D HKD 0.265 0.249 0.26 1,720,000
0.249 0.248 0.207 392,590
11891 CSMTUAN@EC2209D HKD 0.415 0.425 - -
0.415 0.415 - -
11892 CSTENCT@EC2209E HKD 0.168 0.164 0.178 16,620,000
0.163 0.161 0.133 2,704,300
11893 CSTENCT@EC2209F HKD 0.32 0.33 0.33 680,000
0.33 0.315 0.305 213,400
11895 GS-BOCL@EC2209A HKD 0.118 0.128 0.125 620,000
0.125 0.125 0.122 76,300
11896 CS-BILI@EC2209B HKD 0.55 0.49 0.52 4,000
0.485 0.455 0.52 2,080
11897 CS-AAC @EC2209A HKD 0.171 0.169 0.175 1,630,000
0.168 0.168 0.163 273,905
11899 CSMTUAN@EP2211A HKD 0.122 0.117 0.116 1,100,000
0.116 0.114 0.108 126,800
11901 CS-GWMC@EC2211A HKD 0.146 0.131 0.132 2,150,000
0.13 0.129 0.12 273,095
11903 CS-CRBH@EC2212A HKD 0.078 0.079 0.085 100,000
0.078 0.077 0.085 8,500
11904 CSJDCOM@EC2209A HKD 0.66 0.55 - -
0.55 0.54 - -
11906 UB-CCB @EC2207A HKD 0.034 0.042 0.04 410,000
0.041 0.041 0.032 14,705
11909 SG-SUNY@EC2211A HKD 0.069 0.064 0.072 190,000
0.063 0.061 0.058 12,060
11910 SGJDCOM@EC2209B HKD 0.244 0.187 0.208 7,100,000
0.184 0.184 0.168 1,357,780
11911 SG-HSI @EP2209D HKD 0.119 0.119 0.136 56,500,000
0.119 0.118 0.112 6,879,050
11913 UBZHIST@EC2205A HKD 0.012 - - -
0.012 - - -
11914 UBALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11916 SGKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11917 UB-BILI@EC2209C HKD 0.375 0.345 0.39 88,000
0.345 0.335 0.33 31,700
11919 EAKUASO@EC2209A HKD 0.03 0.125 - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.034 - - -
0.034 - - -
11921 UBGEELY@EC2209C HKD 0.22 0.22 0.231 200,000
0.22 0.218 0.217 44,560
11922 UBJDCOM@EC2209A HKD 0.243 0.185 0.207 3,790,000
0.182 0.182 0.162 698,130
11923 UBJDCOM@EC2209B HKD 0.50 0.415 0.425 270,000
0.415 0.405 0.425 114,750
11926 UBMTUAN@EC2212A HKD 0.01 0.023 - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.049 0.049 0.046 400,000
0.048 0.048 0.046 18,400
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 0.28 0.30 - -
0.29 0.29 - -
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.127 0.14 0.146 7,000,000
0.14 0.138 0.121 955,800
11946 UBLIAUT@EC2209B HKD 0.131 0.107 0.116 6,540,000
0.107 0.105 0.105 724,480
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 - - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.14 0.134 0.139 13,700,000
0.134 0.133 0.129 1,841,950
11955 UBMTUAN@EP2209C HKD 0.078 0.077 0.086 185,280,000
0.076 0.076 0.069 14,767,540
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.104 0.105 0.115 690,000
0.103 0.103 0.101 75,475
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.077 0.093 0.103 9,590,000
0.092 0.091 0.086 892,255
11966 DSMTUAN@EC2211A HKD 0.345 0.36 0.37 70,000
0.36 0.355 0.355 25,350
11967 MBALIBA@EC2205A HKD TRADING SUSPENDED
11968 DSALIBA@EC2305A HKD 0.255 0.243 0.255 1,490,000
0.243 0.241 0.233 355,960
11969 BP-BYD @EC2206A HKD 0.01 0.059 - -
0.01 - - -
11970 BPALIBA@EC2207D HKD 0.014 0.014 - -
0.014 0.01 - -
11971 DSTENCT@EC2211A HKD 0.176 0.177 - -
0.176 0.174 - -
11972 BP-BYD @EC2205D HKD TRADING SUSPENDED
11973 JPKUASO@EC2206A HKD 0.012 - - -
0.012 - - -
11974 UB-SUNY@EC2211A HKD 0.071 0.065 0.07 12,830,000
0.065 0.064 0.059 841,460
11975 MBBAIDU@EP2208A HKD 0.395 0.33 0.34 230,000
0.325 0.32 0.32 76,487
11976 MBRAZER@EC2206A HKD TRADING SUSPENDED
11977 UB-NTES@EC2210A HKD 0.295 0.28 0.30 1,430,000
0.28 0.275 0.26 408,250
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.405 - - -
0.415 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.055 0.06 0.06 160,000
0.06 - 0.057 9,340
11983 MB-CMOB@EC2206A HKD 0.063 0.046 0.048 8,935,000
0.045 0.045 0.041 394,360
11985 CTTENCT@EC2209E HKD 0.17 0.174 0.172 5,550,000
0.16 0.144 0.139 875,930
11987 CTJDCOM@EC2209A HKD 0.52 - - -
0.455 - - -
11988 CT-WUXI@EC2302A HKD 0.166 - - -
0.166 - - -
11989 HTALIBA@EC2209D HKD 0.19 0.179 0.185 60,000
0.179 0.175 0.168 10,710
11990 HTKUASO@EC2212A HKD 0.159 0.165 - -
0.159 0.155 - -
11992 MBTCTRA@EC2210A HKD 0.086 0.097 0.095 240,000
0.093 0.092 0.093 22,584
11996 HTTENCT@EC2209B HKD 0.22 0.225 - -
0.22 0.215 - -
11997 HT-HSI @EC2210B HKD 0.181 0.184 - -
0.181 0.179 - -
11998 JPKUASO@EC2207B HKD 0.012 - - -
0.012 - - -
12101 GS-CKH @EC2207A HKD 0.072 0.06 0.056 870,000
0.059 0.059 0.053 47,250
12102 MBANTAS@EP2206A HKD 0.285 0.241 0.255 4,010,000
0.24 0.236 0.228 965,650
12103 MB-WUXI@EC2206B HKD 0.015 0.015 - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.325 0.32 0.325 290,000
0.315 0.30 0.26 89,200
12106 MB-BYD @EP2207A HKD 0.27 0.265 - -
0.265 0.26 - -
12107 MBKUASO@EC2206A HKD 0.04 0.039 - -
0.039 - - -
12108 MB-WPC @EC2209A HKD 0.041 0.037 0.038 130,000
0.036 0.034 0.038 4,940
12112 GSMTUAN@EC2209C HKD 0.39 0.415 0.375 210,000
0.38 0.375 0.37 78,150
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12116 BPXIAMI@EC2206B HKD N/A - - -
N/A - - -
12117 GSALIBA@EC2209E HKD 0.176 0.16 0.16 3,810,000
0.155 0.155 0.129 591,420
12118 BPXIAMI@EC2211A HKD 0.012 - - -
0.012 0.01 - -
12120 BP-HKEX@EC2208A HKD 0.015 - - -
0.015 - - -
12121 BPGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12122 GSXIAMI@EC2209B HKD 0.038 0.034 - -
0.034 0.029 - -
12125 HSSMORE@EC2209A HKD 0.023 0.025 - -
0.023 0.017 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.215 0.216 0.24 85,020,000
0.216 0.215 0.18 18,802,870
12129 HS-AIA @EP2212A HKD 0.197 0.203 0.207 1,020,000
0.203 0.199 0.199 208,020
12130 CSFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
12131 CSXJGST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12132 JP-HSI @EC2212B HKD 0.133 0.131 0.138 922,180,000
0.13 0.13 0.113 123,116,940
12135 CS-KECL@EC2209A HKD 0.102 0.108 0.111 140,000
0.108 0.107 0.11 15,470
12136 JPHSCEI@EC2212B HKD 0.178 0.174 0.177 30,000
0.174 0.173 0.173 5,270
12139 JPHSTEC@EC2212A HKD 0.255 0.24 0.25 200,000
0.239 0.238 0.212 46,990
12141 JP-HSI @EP2211A HKD 0.152 0.152 0.169 12,460,000
0.152 0.15 0.148 1,931,060
12142 MS-CGSH@EC2306A HKD 0.121 0.128 0.136 1,295,000
0.128 0.127 0.107 170,925
12143 CS-AIA @EC2209C HKD 0.042 0.037 - -
0.038 0.036 - -
12144 CSZIJIN@EC2208A HKD 0.099 0.072 0.084 5,576,000
0.073 0.071 0.067 409,270
12145 HSMTUAN@EC2209D HKD 0.47 0.51 - -
0.48 0.485 - -
12147 HSPETCH@EC2209A HKD 0.079 0.087 - -
0.08 0.08 - -
12152 CS-CCB @EC2207A HKD 0.041 0.047 - -
0.046 0.046 - -
12153 UBMTUAN@EC2209F HKD 0.455 0.48 - -
0.465 0.465 - -
12156 UBTENCT@EC2209G HKD 0.193 0.197 0.221 11,000,000
0.197 0.195 0.193 2,269,960
12157 UBTENCT@EC2209H HKD 0.325 0.325 0.335 440,000
0.325 0.315 0.325 145,650
12162 UBMTUAN@EC2209G HKD 0.395 0.42 - -
0.41 0.41 - -
12163 GSALIBA@EC2207A HKD 0.011 - - -
0.011 - - -
12165 UBALIBA@EC2209D HKD 0.179 0.165 0.176 3,980,000
0.165 0.163 0.16 669,930
12166 UBALIHI@EC2306A HKD 0.224 0.209 - -
0.208 0.204 - -
12169 UB-AAC @EC2209A HKD 0.17 0.172 0.171 595,000
0.171 0.169 0.16 98,135
12170 UB-GWMC@EC2211A HKD 0.14 0.127 0.128 5,660,000
0.125 0.125 0.114 680,275
12172 GSALUCO@EC2206A HKD 0.011 - - -
0.011 - - -
12173 UBJDCOM@EC2209C HKD 0.61 0.51 - -
0.51 0.495 - -
12174#HTSIMAS@EC2205A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.35 0.35 0.345 940,000
0.345 0.345 0.33 316,450
12183 UBXIAMI@EC2209C HKD 0.052 0.041 0.047 3,016,000
0.041 0.04 0.038 131,092
12186 HTXJGST@EC2205A HKD 0.015 - - -
0.015 - - -
12187 UB-BILI@EC2209D HKD 0.50 0.43 0.44 10,000
0.43 0.41 0.44 4,400
12188 MSMTUAN@EP2209A HKD 0.113 0.108 0.116 5,700,000
0.108 0.106 0.097 599,290
12189 MS-AAC @EC2209B HKD 0.167 0.167 0.178 2,725,000
0.167 0.165 0.149 458,200
12190 JPCNOOC@EP2209A HKD 0.037 0.04 - -
0.037 0.036 - -
12191 MSINBIO@EC2312A HKD 0.148 0.127 0.134 280,000
0.126 0.126 0.128 36,650
12193 MS-SHKP@EC2207A HKD 0.069 0.063 0.065 250,000
0.063 0.061 0.06 16,000
12195 BPALIBA@EC2210D HKD 0.455 0.435 - -
0.435 0.415 - -
12196 BP-BYD @EC2210C HKD 0.55 0.56 - -
0.55 0.54 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.425 0.42 0.455 13,580,000
0.42 0.415 0.365 5,832,750
12210 BPJDCOM@EC2210D HKD 0.84 0.71 0.78 6,805,000
0.70 0.70 0.66 5,001,250
12212 BPXIAMI@EC2303A HKD 0.149 0.129 0.134 128,000
0.129 0.125 0.13 17,040
12214 JP-BYD @EC2205A HKD TRADING SUSPENDED
12215 JP-CTFJ@EC2205A HKD 0.017 - - -
0.017 - - -
12217 JPRAZER@EC2205A HKD TRADING SUSPENDED
12219 JP-PAHT@EC2212A HKD 0.017 0.019 - -
0.017 0.017 - -
12221 CSPINAN@EC2209A HKD 0.011 0.011 - -
0.011 - - -
12230 SG-HSI @EP2206C HKD 0.275 0.275 0.32 590,000
0.265 0.265 0.26 178,450
12232 GJ-CMOB@EP2209A HKD 0.31 0.31 - -
0.31 0.30 - -
12233 GJMTUAN@EC2209B HKD 0.395 0.43 0.39 200,000
0.42 0.42 0.375 76,500
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.171 0.167 - -
0.166 0.164 - -
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12242 CT-AIA @EC2205B HKD 0.01 - - -
0.01 - - -
12246 GJ-BYD @EC2209A HKD 0.42 0.425 - -
0.42 0.415 - -
12247 GJGEELY@EC2209A HKD 0.29 0.305 0.30 40,000
0.30 0.295 0.29 11,700
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 0.36 0.355 - -
0.355 0.345 - -
12253 MS-ZAOL@EC2307A HKD 0.142 0.15 - -
0.147 0.147 - -
12254 BP-HSI @EC2211A HKD 0.197 0.196 - -
0.195 0.195 - -
12255 MSMTUAN@EC2209G HKD N/A 0.75 - -
N/A 0.73 - -
12256 MSJDCOM@EC2209B HKD 0.80 0.69 - -
0.69 0.67 - -
12257 MSANGAN@EC2209A HKD 0.039 0.042 0.043 750,000
0.042 0.04 0.04 31,400
12258 HS-HSI @EC2209F HKD 0.196 0.195 0.197 200,000
0.195 0.193 0.197 39,400
12259 MSJIANC@EC2207A HKD 0.024 0.023 - -
0.023 0.02 - -
12260 MBCRPOW@EC2205A HKD 0.60 - - -
0.60 0.45 - -
12261 MS-PAHT@EP2206A HKD 0.455 0.445 - -
0.445 0.435 - -
12262 MSTENCT@EC2205D HKD 0.01 - - -
0.01 - - -
12263 MSALUCO@EC2209A HKD 0.066 0.058 0.061 4,250,000
0.057 0.056 0.053 243,990
12264 MS-HSBC@EC2212A HKD 0.225 0.27 0.275 3,084,000
0.27 0.265 0.224 797,880
12265 GJ-CMOB@EC2206A HKD 0.133 0.122 0.12 200,000
0.12 0.115 0.115 23,500
12269 MS-BYD @EC2209A HKD 0.57 0.59 - -
0.57 0.57 - -
12270 MSCSHCL@EC2209B HKD 0.048 0.06 0.063 265,000
0.059 0.057 0.048 14,180
12273 BITENCT@EC2209D HKD 0.265 0.265 0.285 5,000,000
0.265 0.246 0.215 1,227,890
12280 BITENCT@EP2212C HKD 0.153 0.16 0.17 490,000
0.149 0.149 0.145 79,850
12282 GJLENOV@EC2210A HKD 0.049 0.047 - -
0.047 0.046 - -
12283 MB-MYCG@EC2208A HKD 0.038 - - -
0.038 - - -
12284 MBTENCT@EC2206D HKD 0.02 0.03 - -
0.02 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.108 0.104 - -
0.106 0.101 - -
12287 DSTENCT@EC2309A HKD 0.07 0.071 0.066 100,000
0.07 0.07 0.066 6,600
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12292 CSYEAKA@EC2205A HKD 0.023 - - -
0.023 - - -
12293 BI-BYD @EC2209A HKD 0.44 0.475 - -
0.44 0.43 - -
12296 CSBAIDU@EC2208A HKD 0.032 0.03 - -
0.03 0.023 - -
12297 CS-HSBC@EC2205B HKD 0.11 0.154 0.096 96,000
0.146 0.147 0.094 9,120
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.026 - - -
0.026 - - -
12303 BI-AIA @EC2302A HKD 0.143 0.141 0.144 36,800,000
0.141 0.138 0.136 5,148,010
12305 HS-HSI @EC2210D HKD 0.212 0.211 0.213 10,000
0.21 0.209 0.213 2,130
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.074 0.066 0.069 3,100,000
0.066 0.064 0.065 210,060
12315 HSTENCT@EC2209C HKD 0.28 0.275 0.29 540,000
0.275 0.265 0.246 144,900
12316 DSGANFE@EC2302A HKD 0.163 0.147 0.147 320,000
0.147 0.145 0.138 45,540
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.147 0.143 0.153 127,810,000
0.144 0.141 0.125 17,898,980
12329 MB-CLIT@EC2404A HKD 0.172 0.211 0.214 200,000
0.211 0.21 0.209 42,300
12330 MBXIAMI@EP2211A HKD 0.34 0.375 0.355 92,000
0.365 0.365 0.355 32,660
12334 MBHDLIH@EC2210A HKD 0.41 0.425 - -
0.415 0.41 - -
12335 MB-TRIP@EC2210A HKD 0.42 0.445 0.445 90,000
0.445 0.44 0.425 39,225
12336 MB-WUXI@EC2210B HKD 0.295 0.30 0.285 1,500,000
0.29 0.29 0.27 414,500
12337 MB-ZAOL@EC2210A HKD 0.60 0.65 0.64 515,000
0.63 0.63 0.56 312,450
12338 UBALIBA@EC2207A HKD 0.011 0.011 - -
0.011 - - -
12339 UB-PAHT@EC2212A HKD 0.015 0.019 - -
0.016 0.016 - -
12340 MB-SJM @EC2304A HKD 0.167 0.173 0.178 3,000,000
0.173 0.171 0.163 522,930
12341 MS-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.224 0.226 0.232 2,300,000
0.222 0.221 0.219 516,530
12343 MB-JDHI@EC2303A HKD 0.33 0.33 0.34 1,162,500
0.325 0.325 0.32 384,550
12344 MB-JMJ @EC2209A HKD 0.45 0.455 0.45 40,000
0.45 0.445 0.44 17,800
12345 MBVANKE@EC2207A HKD 0.105 0.11 0.11 129,000
0.11 - 0.11 14,190
12346 MBKINGD@EC2210A HKD 0.325 0.345 0.35 1,240,000
0.345 0.335 0.305 418,450
12347 MB-WUXI@EP2208A HKD 0.435 0.43 - -
0.43 0.41 - -
12348 BP-HSI @EP2212A HKD 0.16 0.157 0.176 240,000
0.157 0.156 0.157 39,100
12349 UB-HSI @EC2212B HKD 0.133 0.132 0.142 2,420,000
0.131 0.131 0.115 311,130
12350 UB-HSI @EC2210D HKD 0.176 0.178 0.182 400,000
0.178 0.177 0.182 72,800
12351 UB-HSI @EC2209G HKD 0.183 0.184 0.185 850,000
0.182 0.182 0.162 150,150
12356 UB-HSI @EC2212C HKD 0.153 0.152 0.162 10,080,000
0.151 0.151 0.13 1,511,350
12363 MBTENCT@EC2206E HKD 0.05 0.05 0.052 215,000
0.045 0.027 0.035 8,525
12364 UB-HSI @EP2209E HKD 0.109 0.109 0.123 6,070,000
0.109 0.108 0.105 695,330
12366 CSALIBA@EC2211B HKD 0.30 0.285 0.28 520,000
0.28 0.275 0.225 135,900
12367 JPALIBA@EC2211A HKD 0.295 0.29 - -
0.29 0.28 - -
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.445 0.475 - -
0.455 0.455 - -
12372 DS-GEG @EP2206A HKD 0.10 0.10 - -
0.10 - - -
12373 JPJDCOM@EC2209B HKD 0.64 0.52 0.55 120,000
0.52 0.51 0.485 62,775
12374 BI-HSI @EC2206B HKD 0.01 - - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.025 0.03 - -
0.025 0.025 - -
12381 CSSMORE@EC2209C HKD 0.30 0.305 0.29 50,000
0.30 0.30 0.29 14,500
12382 CS-WUXI@EC2206A HKD 0.014 0.011 - -
0.011 - - -
12383 UBSUNRT@EC2205A HKD 0.012 - - -
0.012 - - -
12388 CS-ALS @EC2205A HKD 0.01 0.01 - -
0.01 - - -
12400 CS-GEG @EC2210A HKD 0.106 0.112 0.115 900,000
0.112 0.111 0.109 101,450
12403 CS-MPSC@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12405 JP-HSI @EC2209F HKD 0.217 0.217 0.23 1,770,000
0.216 0.216 0.187 359,420
12406 CSMTUAN@EC2209E HKD N/A 0.64 - -
N/A 0.62 - -
12408 CSKUASO@EC2206B HKD 0.01 - - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.189 0.173 0.173 534,500
0.171 0.171 0.165 89,974
12410 CSFOPHA@EC2209A HKD 0.47 0.41 0.415 1,595,000
0.40 0.405 0.395 645,525
12412 JPTENCT@EC2209D HKD 0.305 0.33 0.33 30,000
0.315 0.29 0.32 9,700
12413 JP-AAC @EC2209A HKD 0.173 0.173 - -
0.173 0.171 - -
12414 JPGEELY@EC2209C HKD 0.31 0.315 - -
0.31 0.305 - -
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.405 0.405 0.42 20,000
0.405 0.395 0.42 8,400
12418 CSTENCT@EP2209B HKD 0.113 0.105 0.125 979,090,000
0.105 0.104 0.098 103,159,440
12420 VTALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
12422 CS-BYD @EP2210A HKD N/A 0.086 - -
N/A 0.084 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 0.022 - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12430 CS-HKEX@EP2210A HKD 0.112 0.095 0.109 2,670,000
0.095 0.094 0.092 266,410
12431 CSGEELY@EC2209A HKD 0.31 0.305 0.315 1,105,000
0.30 0.30 0.285 346,225
12433 CS-BYD @EC2209A HKD N/A 0.54 - -
N/A 0.53 - -
12436 CSKUASO@EC2212C HKD 0.152 0.144 - -
0.145 0.141 - -
12437 CSTENCT@EC2209H HKD 0.27 0.27 0.244 390,000
0.25 0.249 0.244 95,160
12440 MSMTUAN@EP2209B HKD 0.063 0.059 0.062 3,860,000
0.057 0.057 0.052 220,880
12441 BPALIBA@EC2208A HKD 0.015 0.015 - -
0.015 0.01 - -
12442 CT-CCB @EP2207A HKD 0.046 - - -
0.039 - - -
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.141 - - -
0.141 - - -
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD 0.03 - - -
0.03 - - -
12450 MS-SUNY@EP2212A HKD 0.30 0.31 - -
0.30 0.30 - -
12451 UBKUASO@EC2206A HKD 0.01 - - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.145 0.135 0.133 810,000
0.131 0.13 0.113 102,890
12453 MSXIAMI@EP2209B HKD 0.199 0.229 0.242 6,489,000
0.228 0.227 0.215 1,469,594
12454 MS-HKEX@EP2210A HKD 0.099 0.093 0.109 2,150,000
0.093 0.092 0.089 205,630
12455 MSGEELY@EP2209B HKD 0.111 0.107 0.12 150,000
0.107 0.105 0.115 17,650
12456 SG-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
12458 MSJDCOM@EP2209B HKD 0.051 0.063 0.07 8,455,000
0.062 0.062 0.056 533,720
12459 SG-WUXI@EC2210A HKD 0.033 0.035 0.036 6,720,000
0.035 0.033 0.028 217,560
12463 MSALIBA@EP2209C HKD 0.109 0.107 0.148 10,715,000
0.106 0.106 0.101 1,270,535
12465 MSBAIDU@EP2210A HKD 0.126 0.131 0.148 1,930,000
0.131 0.13 0.126 268,140
12468 HSALIBA@EC2211B HKD N/A 0.285 - -
N/A 0.265 - -
12469 VTMTUAN@EC2210A HKD 0.59 0.68 - -
0.59 0.60 - -
12470 VT-HSI @EP2212B HKD N/A 0.14 - -
N/A 0.137 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.189 0.196 0.195 1,150,000
0.195 0.194 0.189 221,490
12480 GS-PAHT@EC2212A HKD 0.019 0.017 - -
0.017 0.016 - -
12481 VT-HSI @EP2209B HKD 0.14 0.138 0.16 120,000
0.139 0.135 0.142 17,230
12482 HTTENCT@EP2212A HKD 0.248 0.247 - -
0.247 0.232 - -
12484 VT-HSI @EC2210B HKD 0.222 0.224 0.227 100,000
0.224 0.22 0.192 20,950
12485 VT-HSI @EC2210C HKD 0.178 0.178 0.179 840,000
0.178 0.175 0.157 145,520
12486 HTMTUAN@EC2209A HKD N/A 0.445 - -
N/A 0.43 - -
12487 GSKUASO@EC2211A HKD 0.046 0.043 0.049 170,000
0.043 0.042 0.043 8,150
12490 GSNFSPR@EC2210A HKD 0.133 0.123 0.134 860,000
0.123 0.121 0.129 113,140
12491 HTTENCT@EC2209C HKD N/A 0.38 - -
N/A 0.365 - -
12492 HTTENCT@EP2209A HKD 0.138 0.139 - -
0.138 0.115 - -
12493 HT-HSI @EP2209A HKD N/A 0.148 - -
N/A 0.145 - -
12495 HT-HSI @EC2210C HKD N/A 0.238 - -
N/A 0.235 - -
12497 GSTENCT@EC2209F HKD 0.48 0.51 0.52 60,000
0.51 0.47 0.51 31,000
12500 GSTENCT@EC2209G HKD 0.405 0.405 0.425 310,000
0.395 0.375 0.395 127,450
12501 GS-HKEX@EC2209F HKD 0.227 0.245 0.27 1,030,000
0.239 0.235 0.212 248,900
12502 DS-SUNY@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12503 GSKUASO@EC2212C HKD 0.136 0.135 0.143 540,000
0.135 0.133 0.12 72,010
12505 GSJDCOM@EC2209A HKD 0.69 0.59 - -
0.59 0.58 - -
12506 BPKUASO@EC2205C HKD TRADING SUSPENDED
12508 BPPINAN@EC2304A HKD 0.079 0.085 0.086 125,000
0.085 0.084 0.084 10,600
12509 BI-AIA @EC2209B HKD 0.046 0.046 - -
0.046 0.042 - -
12513 GSMTUAN@EC2209D HKD 0.445 0.485 - -
0.475 0.475 - -
12515 GS-AIA @EC2302A HKD 0.13 0.127 0.132 440,000
0.127 0.126 0.123 56,300
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 0.02 - -
0.02 0.016 - -
12523 BI-NTES@EC2209A HKD 0.154 0.143 - -
0.143 0.137 - -
12525 GS-HKEX@EC2208B HKD 0.085 0.091 0.104 5,170,000
0.09 0.089 0.077 470,040
12526 MB-CKA @EC2207A HKD 0.094 0.094 0.096 120,000
0.089 0.089 0.089 11,280
12527 SGJDCOM@EC2209C HKD 0.47 0.385 0.42 6,485,000
0.375 0.365 0.34 2,473,975
12530 MB-SHEC@EC2207A HKD 0.04 0.033 0.034 80,000
0.033 0.031 0.033 2,680
12533 MBZHIST@EC2301A HKD 0.091 0.097 0.095 1,780,000
0.095 0.096 0.081 161,189
12534 SGMTUAN@EC2209E HKD 0.40 0.41 0.435 940,000
0.41 0.40 0.41 401,300
12535 MB-SZIH@EC2207A HKD 0.093 0.098 0.096 2,935,000
0.094 0.094 0.087 272,460
12538 MBSUNRT@EC2312A HKD 0.123 0.123 - -
0.123 0.119 - -
12539 MBDTRNP@EC2206A HKD 0.094 0.076 - -
0.076 0.069 - -
12540 MBXYENR@EC2301A HKD 0.199 0.197 0.201 1,240,000
0.194 0.194 0.194 244,920
12543 MB-TRIP@EC2206A HKD 0.07 0.07 - -
0.07 0.055 - -
12544 SG-HSI @EC2210B HKD 0.161 0.161 0.173 7,430,000
0.161 0.16 0.138 1,163,350
12545 CSINBIO@EC2205A HKD 0.012 - - -
0.012 - - -
12547 CS-SMIC@EP2205A HKD 0.57 0.57 - -
0.57 0.54 - -
12548 SGTENCT@EC2209F HKD 0.31 0.305 0.32 4,820,000
0.30 0.30 0.26 1,409,750
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 0.48 - 0.51 20,000
0.51 - 0.495 10,050
12555 CT-HKEX@EC2212A HKD 0.148 0.154 0.172 2,710,000
0.152 - 0.151 425,920
12556 MSSPDRG@EC2211B HKD N/A 0.068 - -
N/A 0.067 - -
12557 CS-SBPH@EC2207A HKD 0.016 0.013 - -
0.013 0.01 - -
12558 CS-CNBM@EC2207A HKD 0.141 0.126 0.131 9,090,000
0.126 0.124 0.108 1,102,830
12559 MSSPDRG@EC2302A HKD 0.115 0.092 - -
0.091 0.09 - -
12560 CSBUDWS@EC2206A HKD 0.022 0.021 - -
0.021 0.019 - -
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.123 0.127 0.146 14,920,000
0.126 0.125 0.115 1,961,590
12563 SG-HSI @EC2209G HKD 0.192 0.192 0.201 1,430,000
0.19 0.188 0.164 264,800
12564 HS-HSI @EC2209G HKD N/A 0.246 - -
N/A 0.245 - -
12566 HSTENCT@EC2209D HKD 0.38 0.39 0.395 230,000
0.39 0.38 0.36 87,200
12568 SGGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
12569 VTGEELY@EP2206A HKD 1.19 1.19 - -
1.19 1.15 - -
12571 VTGEELY@EC2205A HKD 0.014 - - -
0.014 - - -
12573 VT-CMOB@EC2205A HKD 0.057 0.046 0.046 100,000
0.046 0.04 0.042 4,400
12576 CT-CMOB@EC2206A HKD 0.052 - 0.044 505,000
0.042 - 0.042 21,520
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12583 JPGXEVB@EC2205A HKD 0.011 - - -
0.011 - - -
12586 HSPINAN@EC2210A HKD 0.119 0.138 - -
0.134 0.133 - -
12590 HS-SMIC@EC2211A HKD 0.014 - - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.345 0.36 - -
0.345 0.335 - -
12595 JPXIAMI@EC2206A HKD 0.011 0.022 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.072 0.071 - -
0.071 0.069 - -
12613 JP-WUXI@EP2205A HKD 0.59 0.58 - -
0.58 0.52 - -
12614 HSJDCOM@EC2209B HKD 0.71 0.64 - -
0.64 0.59 - -
12615 JPBAIDU@EC2207A HKD 0.022 0.022 - -
0.022 0.015 - -
12616 SGTENCT@EC2206A HKD 0.016 0.016 0.017 570,000
0.016 0.013 0.016 9,620
12617 JPTENCT@EC2209E HKD 0.255 0.29 - -
0.27 0.27 - -
12619 JPHSTEC@EC2212B HKD 0.355 0.34 0.345 420,000
0.34 0.335 0.335 141,850
12620 SGTENCT@EC2206B HKD 0.013 0.013 0.012 180,000
0.012 - 0.012 2,160
12621 SG-XYS @EC2205A HKD 0.012 0.02 - -
0.012 - - -
12622 JPTENCT@EC2209F HKD 0.44 0.445 0.455 1,590,000
0.44 0.425 0.43 693,350
12623 JP-HSI @EC2210E HKD 0.34 0.345 0.34 170,000
0.34 0.34 0.34 57,800
12625 SG-ZAOL@EC2307A HKD 0.138 0.146 0.142 200,000
0.143 0.143 0.14 28,200
12626 SGALIBA@EC2208A HKD 0.018 0.017 0.018 800,000
0.017 0.012 0.018 14,400
12628 SGMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
12630 JPPINAN@EC2209B HKD 0.345 0.38 0.40 280,000
0.38 0.375 0.345 101,200
12632 SGXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.60 0.66 - -
0.62 0.62 - -
12637 SG-WUXI@EC2207A HKD 0.013 - - -
0.013 - - -
12638 UB-GEG @EC2210B HKD 0.104 0.112 0.115 27,000,000
0.112 0.111 0.107 3,006,100
12639 VTTENCT@EC2209B HKD 0.011 0.012 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.142 0.151 0.158 900,000
0.151 0.15 0.145 134,500
12643 UBTENCT@EC2209I HKD 0.26 0.27 0.295 32,620,000
0.265 0.26 0.22 8,395,500
12645 GS-TRIP@EC2205A HKD 0.015 - - -
0.015 - - -
12646 UB-CTWR@EC2206A HKD 0.01 - - -
0.01 - - -
12649 GSSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
12651 MS-MNIU@EC2212A HKD 0.116 0.111 - -
0.112 0.11 - -
12652 MS-AIA @EC2205A HKD 0.013 0.013 - -
0.013 - - -
12654 DS-AIA @EC2209B HKD 0.052 0.047 0.05 5,300,000
0.047 0.045 0.045 248,300
12655 GJ-AIA @EC2209A HKD 0.04 0.037 0.038 100,000
0.037 0.034 0.038 3,800
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.144 0.141 0.151 3,150,000
0.142 0.139 0.123 416,650
12658 MBGFSEC@EC2304A HKD 0.058 0.052 0.052 892,000
0.052 0.05 0.05 45,022
12659 UBINBIO@EC2312A HKD 0.153 0.134 0.14 60,000
0.134 0.132 0.14 8,400
12660 MBTENCT@EP2307A HKD N/A 0.67 - -
N/A 0.65 - -
12661 MB-HKEX@EP2301A HKD 0.50 0.485 - -
0.485 0.47 - -
12663 MB-BYD @EP2301A HKD 0.28 0.285 - -
0.28 0.275 - -
12664 BPTENCT@EC2210H HKD 0.60 0.61 0.65 2,170,000
0.61 0.60 0.54 1,354,200
12666 BISMORE@EC2209A HKD 0.02 - - -
0.02 - - -
12668 BPALIBA@EC2210E HKD 0.58 0.56 0.57 125,000
0.56 0.54 0.46 66,500
12669 MS-CRL @EC2205A HKD 0.01 0.02 0.021 940,000
0.02 0.017 0.01 17,020
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.214 0.222 0.25 2,180,000
0.218 0.218 0.217 503,720
12675 BI-HSI @EC2210A HKD 0.243 0.243 0.255 205,880,000
0.243 0.24 0.213 49,593,540
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 0.018 0.013 0.013 620,000
0.011 0.011 0.01 7,760
12680 MSTENCT@EP2205B HKD 0.325 0.315 - -
0.315 0.29 - -
12681 BI-HSI @EP2211A HKD 0.16 0.156 0.178 48,740,000
0.154 0.154 0.147 7,810,920
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.082 0.068 0.069 900,000
0.067 0.065 0.067 61,200
12685 SG-BYD @EP2205A HKD 0.117 0.121 0.137 150,000
0.121 0.116 0.137 20,550
12686 SG-BYD @EP2312A HKD 0.23 0.228 - -
0.228 0.224 - -
12687 SGJDCOM@EC2206A HKD 0.062 0.037 0.043 14,960,000
0.034 0.032 0.029 559,875
12689 MSTENCT@EC2209F HKD 0.495 0.51 - -
0.495 0.49 - -
12690 HSTENCT@EC2209E HKD 0.495 0.53 0.53 40,000
0.53 0.51 0.53 21,200
12691 HS-BYD @EC2209B HKD N/A 0.65 - -
N/A 0.60 - -
12692 BPTENCT@EC2207C HKD 0.024 0.022 0.023 150,000
0.022 0.021 0.022 3,400
12693 UB-BYD @EC2209B HKD 0.45 0.455 - -
0.45 0.44 - -
12696 CSXPENG@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12697 UBGEELY@EC2209D HKD 0.28 0.285 0.30 2,290,000
0.28 0.28 0.255 621,550
12699 UBJDCOM@EC2209D HKD 0.74 0.64 0.65 1,000,000
0.64 0.61 0.65 650,000
12700 UBPINAN@EC2209B HKD 0.201 0.212 0.205 1,120,000
0.208 0.208 0.197 225,120
12701 CSZHIST@EC2210A HKD 0.099 0.083 0.082 1,045,000
0.082 0.082 0.07 83,080
12705 UBTENCT@EC2209J HKD 0.45 0.46 0.49 510,000
0.455 0.45 0.455 237,250
12706 CS-CGNP@EC2205A HKD 0.037 0.025 - -
0.025 0.021 - -
12707 UBALIBA@EC2209E HKD 0.42 0.40 0.43 2,640,000
0.395 0.395 0.31 1,029,250
12711 CSALUCO@EC2209A HKD 0.072 0.064 0.063 100,000
0.063 0.063 0.063 6,300
12712 UBMTUAN@EC2209H HKD 0.60 0.63 - -
0.61 0.61 - -
12713 MBMAOYA@EC2306A HKD 0.33 0.315 0.34 564,000
0.315 0.305 0.32 186,925
12714 MBINBIO@EC2302A HKD 0.61 0.55 0.57 15,000
0.55 0.53 0.57 8,550
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 0.01 - -
12718 CS-CTWR@EC2306B HKD 0.079 0.079 - -
0.079 0.077 - -
12720 MBFOPHA@EC2209A HKD 0.53 0.47 0.455 30,000
0.455 0.455 0.455 13,650
12723 MBTENCT@EC2209G HKD 0.375 0.38 0.415 2,620,000
0.38 0.37 0.33 1,009,500
12728 MBTENCT@EC2209H HKD 0.80 0.83 0.86 180,000
0.83 0.80 0.81 146,800
12731 CS-AIA @EC2209D HKD 0.054 0.05 0.052 1,920,000
0.05 0.049 0.048 96,340
12732 CS-HSBC@EC2212A HKD 0.241 0.29 0.30 64,000
0.29 0.28 0.24 16,840
12734 MBTENCT@EP2210B HKD 0.073 0.068 0.081 12,670,000
0.066 0.066 0.062 898,980
12738 CS-CLPG@EC2205A HKD 0.013 - - -
0.013 - - -
12740 MBMTUAN@EC2212D HKD 0.56 0.60 0.63 550,000
0.59 0.59 0.59 337,200
12741 MB-BYD @EC2209B HKD N/A 0.71 - -
N/A 0.69 - -
12742 MBALIBA@EC2210B HKD 0.45 0.45 0.43 200,000
0.43 0.425 0.36 79,000
12743 UBCSHCL@EC2205A HKD 0.02 0.02 - -
0.02 - - -
12744 MBPINAN@EC2210C HKD 0.215 0.215 0.234 3,565,000
0.21 0.21 0.199 765,675
12745 DSGEELY@EC2209B HKD 0.225 0.232 0.242 885,000
0.226 0.226 0.207 195,045
12746 JP-AIA @EC2209C HKD 0.059 0.054 - -
0.054 0.053 - -
12747 JP-XTEP@EC2207A HKD 0.106 0.108 0.112 1,260,000
0.106 0.106 0.103 134,060
12750 DS-SUNY@EC2212A HKD 0.089 0.083 0.077 10,000
0.079 0.079 0.077 770
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12756 JPTRSKY@EC2205A HKD TRADING SUSPENDED
12757 JP-CNBM@EC2209A HKD 0.246 0.234 0.236 1,760,000
0.231 0.229 0.219 396,280
12758 MS-HKEX@EP2209C HKD 0.116 0.107 0.127 7,410,000
0.106 0.105 0.098 807,110
12760 JP-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12762 UBKUASO@EC2206C HKD 0.013 0.01 - -
0.01 - - -
12764 VTXIAMI@EP2209A HKD 0.54 0.63 0.59 4,000
0.58 0.58 0.56 2,300
12768 VT-AIA @EP2212A HKD 0.187 0.192 0.192 1,680,000
0.19 0.191 0.188 318,950
12769 MSTENCT@EP2209D HKD 0.063 0.06 0.069 3,960,000
0.06 0.059 0.055 246,370
12770 HS-HSI @EC2209H HKD 0.285 0.29 0.285 240,000
0.285 0.285 0.26 67,300
12773 GSALIBA@EC2208A HKD 0.014 0.015 0.013 900,000
0.012 - 0.012 11,000
12774 CS-NTES@EC2212A HKD N/A 0.40 - -
N/A 0.385 - -
12775 CSALIBA@EC2212E HKD N/A 0.345 - -
N/A 0.335 - -
12776 GS-CCB @EC2206A HKD 0.13 0.153 0.147 30,000
0.152 0.152 0.147 4,410
12783 MS-CRL @EP2205A HKD 0.012 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 - - -
12789 CSTENCT@EC2209J HKD 0.63 0.65 0.65 160,000
0.65 0.62 0.57 97,600
12790 CSMTUAN@EC2209F HKD N/A 0.72 - -
N/A 0.70 - -
12792 BP-GEG @EC2211A HKD 0.113 0.121 - -
0.119 0.118 - -
12793 CSPINAN@EC2209B HKD 0.35 0.385 0.395 170,000
0.385 0.375 0.385 66,550
12795 CS-HSI @EC2211A HKD 0.198 0.196 - -
0.196 0.195 - -
12796 MB-CSC @EC2209A HKD 0.039 0.052 - -
0.05 0.05 - -
12799 CS-HSI @EC2210A HKD 0.221 0.219 0.22 80,000
0.218 0.218 0.195 16,600
12800 MB-BAIC@EC2207A HKD 0.045 0.041 0.039 250,000
0.039 0.038 0.039 9,750
12801 MS-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.58 0.59 0.60 10,000
0.59 0.58 0.60 6,000
12804 BP-HSI @EC2210A HKD 0.032 0.031 0.03 40,000
0.03 0.03 0.03 1,200
12805 EAJDCOM@EC2212A HKD N/A 0.72 - -
N/A 0.71 - -
12806 BPJDCOM@EC2205A HKD TRADING SUSPENDED
12807 BPALIBA@EC2209A HKD 0.022 0.02 0.02 2,650,000
0.019 0.018 0.019 52,350
12808 EAMTUAN@EC2301A HKD N/A 0.60 - -
N/A 0.59 - -
12810 EAXIAMI@EC2306A HKD 0.214 0.188 0.195 52,000
0.188 0.186 0.195 10,140
12811 EAALIBA@EC2306A HKD 0.37 0.36 0.36 990,000
0.355 0.35 0.355 352,200
12813 VT-CMOB@EC2211A HKD 0.192 0.185 0.185 925,000
0.181 0.181 0.177 167,825
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.076 0.081 - -
0.076 0.074 - -
12816 VTBAIDU@EC2211A HKD 0.305 0.28 0.285 255,000
0.275 0.27 0.275 72,575
12817 VTTENCT@EC2209D HKD 0.52 0.54 - -
0.52 0.52 - -
12818 VTCSHCL@EC2210A HKD 0.095 0.107 0.117 1,510,000
0.107 0.103 0.097 158,930
12819 CS-BAIC@EC2205A HKD 0.012 - - -
0.012 - - -
12821 CSHEGAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
12822 CS-CMOB@EC2206A HKD 0.08 0.07 0.065 3,480,000
0.068 0.068 0.061 219,385
12823 VTPINAN@EC2212B HKD 0.135 0.149 0.145 200,000
0.145 0.142 0.145 29,000
12827 JPHSCEI@EP2212C HKD 0.102 0.104 - -
0.103 0.103 - -
12829 JPMTUAN@EP2209A HKD 0.062 0.061 0.068 1,000,000
0.061 0.057 0.052 57,450
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.08 0.082 0.099 410,000
0.08 0.08 0.078 34,590
12834 JP-HSI @EP2212D HKD 0.095 0.094 0.104 2,620,000
0.094 0.093 0.091 248,520
12835 JPCSA50@EC2303A HKD 0.21 0.192 0.196 2,289,000
0.191 0.191 0.186 438,966
12836 JPBAIDU@EC2209B HKD 0.44 0.42 0.38 70,000
0.395 0.395 0.38 26,600
12838#UB-NCI @EC2205A HKD TRADING SUSPENDED
12839 UB-MPSC@EC2207A HKD 0.013 - - -
0.013 - - -
12840 JPTENCT@EP2209B HKD 0.072 0.071 0.08 18,800,000
0.07 0.07 0.064 1,305,660
12841 JPJDCOM@EP2209B HKD 0.05 0.062 0.065 1,670,000
0.059 0.056 0.053 100,110
12842 SG-CUNI@EC2205A HKD 0.01 - - -
0.01 - - -
12844 GSTENCT@EC2209H HKD 0.255 0.255 0.265 1,850,000
0.255 0.242 0.232 446,900
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.56 0.56 0.55 280,000
0.55 0.55 0.54 151,600
12850 GS-CTWR@EC2306A HKD 0.061 0.063 0.063 390,000
0.062 0.062 0.06 24,120
12851 MBALIBA@EC2206A HKD 0.065 0.06 - -
0.06 - - -
12852 GSTENCT@EC2209I HKD 0.70 0.72 0.72 10,000
0.72 0.71 0.72 7,200
12853 GSTENCT@EP2209A HKD 0.087 0.082 0.093 4,060,000
0.081 0.081 0.075 321,450
12854 GS-NTES@EC2212A HKD 0.34 0.325 - -
0.325 0.32 - -
12855 JPTENCT@EC2309A HKD 0.071 0.079 - -
0.071 0.071 - -
12856 GSSPDRG@EC2211B HKD 0.085 0.058 0.061 2,637,500
0.057 0.057 0.056 160,242
12861 SG-CUNI@EC2301A HKD 0.036 0.036 - -
0.036 0.034 - -
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.227 0.241 0.265 14,520,000
0.237 0.236 0.223 3,571,690
12869 DSCLIFE@EC2305A HKD 0.14 0.146 0.132 25,000
0.144 0.144 0.132 3,300
12871 CTLININ@EC2209A HKD 0.19 - - -
0.179 - - -
12874 JPCNOOC@EC2209B HKD 0.465 0.435 0.43 60,000
0.43 0.43 0.43 25,800
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.53 - - -
0.53 - - -
12878 CTKUASO@EC2212A HKD 0.162 - 0.171 236,000
0.161 0.16 0.145 37,703
12879 HSALIBA@EP2209A HKD 0.074 0.076 0.103 94,140,000
0.076 0.075 0.069 7,145,260
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.072 0.071 0.081 1,002,200,000
0.071 0.07 0.065 72,697,140
12883 JPJDCOM@EP2205A HKD 0.132 0.19 0.216 10,455,000
0.19 0.185 0.149 1,787,970
12884 JPALUCO@EC2206A HKD 0.015 0.012 - -
0.012 0.01 - -
12885 HS-HSI @EP2209E HKD 0.07 0.068 0.078 795,720,000
0.068 0.067 0.063 55,960,950
12891 HSTENCT@EP2209B HKD 0.06 0.058 0.067 33,110,000
0.058 0.057 0.053 1,863,320
12893 HSMTUAN@EP2211A HKD 0.072 0.069 - -
0.069 0.064 - -
12895 MS-BYD @EC2209B HKD 0.41 0.415 - -
0.41 0.405 - -
12896 MBKUASO@EC2302A HKD 0.016 0.016 - -
0.016 - - -
12899 GJMTUAN@EC2209C HKD 0.53 0.57 - -
0.54 0.54 - -
12900 GJALIBA@EC2211A HKD 0.248 0.239 0.229 980,000
0.232 0.232 0.187 186,520
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD 0.405 - - -
0.53 - - -
12904 HTTENCT@EC2205A HKD 0.01 - - -
0.01 - - -
12908 GJJDCOM@EC2209A HKD 0.485 0.43 0.44 300,000
0.425 0.40 0.37 119,000
12913 BIPINAN@EC2212A HKD 0.118 0.13 - -
0.125 0.124 - -
12914 BIALIBA@EC2211B HKD 0.243 0.237 - -
0.237 0.232 - -
12915 MSLININ@EC2205A HKD 0.154 0.136 0.142 800,000
0.134 0.13 0.134 110,700
12916 UBTENCT@EP2209B HKD 0.047 0.046 0.054 112,200,000
0.046 0.045 0.041 5,229,910
12917 GS-AIA @EC2209D HKD 0.05 0.048 - -
0.048 0.043 - -
12918 UBALIBA@EP2209C HKD 0.065 0.07 0.092 53,990,000
0.07 0.069 0.063 4,205,065
12919 GS-CNBM@EC2207A HKD 0.126 0.115 0.117 2,570,000
0.114 0.114 0.099 279,120
12922 SG-AIA @EC2209C HKD 0.041 0.039 - -
0.039 0.037 - -
12924 CT-HSI @EP2206D HKD 0.59 - - -
0.59 - - -
12929 UBMTUAN@EP2209D HKD 0.054 0.053 0.059 78,460,000
0.052 0.051 0.047 4,025,750
12930 UB-HSI @EP2209F HKD 0.078 0.077 0.088 4,762,190,000
0.076 0.076 0.071 401,815,620
12931 MB-PAHT@EC2209A HKD 0.37 0.375 0.39 508,000
0.37 0.37 0.335 190,235
12933 JP-HSI @EP2210A HKD 0.096 0.095 0.107 2,677,850,000
0.095 0.094 0.089 268,753,230
12934 MSPINAN@EP2211A HKD N/A 0.214 - -
N/A 0.212 - -
12935 JPMTUAN@EP2210B HKD 0.071 0.07 0.075 1,730,000
0.068 0.066 0.062 118,870
12937 HSTENCT@EC2209F HKD 0.117 0.125 0.132 200,000
0.125 0.121 0.126 25,800
12938 CSALIBA@EP2209B HKD 0.07 0.079 0.096 8,470,000
0.077 0.077 0.072 657,315
12939 MS-ALS @EC2206A HKD 0.015 - - -
0.015 - - -
12940 MBSHPHA@EC2303A HKD 0.145 0.126 0.121 208,000
0.124 0.124 0.12 25,064
12941 MSTENCT@EC2205E HKD TRADING SUSPENDED
12942 MSANTAS@EC2209A HKD 0.023 0.026 - -
0.023 0.022 - -
12943 CS-HSI @EP2212A HKD 0.137 0.136 0.144 20,000
0.136 0.135 0.144 2,880
12945 CSPINAN@EC2209C HKD 0.181 0.176 0.196 6,295,000
0.176 0.175 0.167 1,152,470
12946 CSALIBA@EP2209C HKD 0.14 0.146 0.18 765,000
0.145 0.145 0.138 115,225
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 0.011 - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.087 0.094 - -
0.087 0.087 - -
12955 VTMTUAN@EP2211A HKD N/A 0.076 - -
N/A 0.072 - -
12956 VTJDCOM@EP2212A HKD 0.06 0.067 0.065 200,000
0.065 0.064 0.065 13,000
12958 BP-PAHT@EC2301A HKD 0.03 0.03 0.03 20,000
0.03 0.029 0.03 600
12959 VTPINAN@EP2301A HKD 0.162 0.153 0.158 2,035,000
0.149 0.149 0.148 310,515
12960 JP-HSI @EP2211B HKD 0.09 0.086 0.099 762,200,000
0.086 0.085 0.082 67,891,630
12961 JPHSTEC@EP2212B HKD 0.108 0.113 0.118 1,120,000
0.111 0.111 0.106 123,380
12962 GSALIBA@EP2209A HKD 0.132 0.135 0.153 6,660,000
0.135 0.134 0.127 898,270
12963 UB-AIA @EC2209D HKD 0.052 0.049 0.051 8,080,000
0.049 0.048 0.046 393,630
12964 UB-HSBC@EC2212A HKD 0.232 0.28 0.27 14,392,000
0.27 0.27 0.228 3,521,196
12967 GSMTUAN@EP2209B HKD 0.077 0.072 0.072 860,000
0.072 0.071 0.064 59,120
12969 UB-CMOB@EC2206A HKD 0.077 0.068 0.069 550,000
0.068 0.067 0.066 36,450
12970 UBBUDWS@EC2206A HKD 0.018 0.017 0.018 50,000
0.018 0.016 0.018 900
12971 GSJDCOM@EP2209A HKD 0.081 0.093 0.107 2,540,000
0.093 0.092 0.087 249,070
12972 GSPINAN@EC2209B HKD 0.102 0.114 0.121 6,115,000
0.113 0.113 0.104 661,185
12974#UB-COVS@EC2205A HKD TRADING SUSPENDED
12976 GSLININ@EC2209A HKD 0.149 0.145 0.15 750,000
0.143 0.143 0.139 107,250
12980 SGHSCEI@EP2209B HKD 0.073 0.073 0.072 20,000
0.072 0.071 0.072 1,440
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.078 0.077 0.087 1,435,590,000
0.077 0.075 0.071 119,674,250
12983 CSKUASO@EC2210A HKD 0.016 - - -
0.016 - - -
12984 SG-HSI @EP2212C HKD 0.09 0.09 0.097 120,000
0.089 0.089 0.086 11,090
12985 UBTRSKY@EC2205A HKD 0.01 - - -
0.01 - - -
12988 UB-XTEP@EC2207A HKD 0.088 0.088 0.091 2,550,000
0.088 0.086 0.08 220,320
12993 UBALUCO@EC2209A HKD 0.07 0.063 0.065 3,120,000
0.062 0.062 0.057 192,240
12995 SGHSTEC@EP2209A HKD 0.127 0.131 0.151 2,850,000
0.13 0.13 0.125 369,850
12996 CTPINAN@EC2210A HKD 0.25 - - -
0.28 - - -
12997 CT-SUNY@EC2210B HKD 0.072 - 0.066 500,000
0.066 - 0.066 33,000
12999 CT-AAC @EC2209A HKD 0.165 0.174 0.171 40,000
0.168 - 0.17 6,825
13000 UB-CNBM@EC2207A HKD 0.138 0.125 0.132 6,170,000
0.123 0.123 0.107 744,740
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.285 - - -
0.285 - - -
13004 UBBAIDU@EC2207A HKD 0.02 0.02 0.017 635,000
0.017 0.015 0.017 10,795
13006 CSMTUAN@EP2207A HKD N/A 0.48 - -
N/A 0.45 - -
13009 CT-BILI@EC2209B HKD 0.53 - - -
0.485 - - -
13010 UB-SGC @EC2207A HKD 0.066 0.065 0.068 4,248,000
0.065 0.064 0.056 272,552
13011 HT-HSI @EC2212A HKD N/A 0.198 - -
N/A 0.197 - -
13012 HS-HSI @EP2210B HKD 0.11 0.106 0.123 1,178,830,000
0.106 0.105 0.099 130,338,290
13013 HSTENCT@EP2209C HKD 0.119 0.114 0.136 550,570,000
0.113 0.112 0.104 62,592,970
13014 HSMTUAN@EP2209B HKD 0.075 0.072 0.08 57,850,000
0.072 0.071 0.064 4,089,040
13017 HSALIBA@EP2209B HKD 0.136 0.145 0.176 27,510,000
0.145 0.142 0.133 3,841,795
13018 UB-TRIP@EC2205A HKD 0.024 - - -
0.024 - - -
13020 HT-MIXC@EC2205A HKD 0.017 - - -
0.017 - - -
13023 DS-GWMC@EC2210A HKD 0.066 0.055 0.056 8,390,000
0.055 0.054 0.048 441,775
13024 GJMTUAN@EC2211A HKD 0.237 0.246 - -
0.241 0.242 - -
13025 UBSMORE@EC2205A HKD 0.01 - - -
0.01 - - -
13027 GJMTUAN@EC2212A HKD 0.166 0.172 - -
0.17 0.17 - -
13028 MS-CTWR@EC2205A HKD 0.01 - - -
0.01 - - -
13030 MBTENCT@EC2211C HKD 0.121 0.111 0.125 3,500,000
0.109 0.108 0.103 408,740
13031 DS-COVS@EP2207A HKD 0.02 - - -
0.02 - - -
13035 DS-COVS@EC2205A HKD 0.38 - - -
0.53 - - -
13037 GJALIBA@EC2210B HKD 0.113 0.104 - -
0.104 0.101 - -
13038 CS-TRIP@EC2205A HKD 0.018 - - -
0.018 - - -
13039 CS-CSPC@EC2206B HKD 0.07 0.064 0.064 40,000
0.064 0.062 0.058 2,440
13040 GJTENCT@EC2208B HKD 0.057 0.06 - -
0.057 0.055 - -
13043 GJ-GEG @EC2208A HKD 0.104 0.112 - -
0.109 0.109 - -
13046 CSTENCT@EP2205A HKD 0.19 0.178 - -
0.178 0.162 - -
13048 UB-CLPG@EC2209A HKD 0.115 0.123 0.133 17,860,000
0.122 0.12 0.114 2,254,090
13052 HSMTUAN@EC2209E HKD 0.16 0.162 0.173 6,200,000
0.162 0.159 0.137 1,029,130
13053 HSTENCT@EC2207C HKD 0.041 0.039 0.042 3,420,000
0.035 0.033 0.028 126,050
13054 BP-SUNY@EC2206A HKD 0.01 - - -
0.01 - - -
13055 BP-SUNY@EC2205A HKD TRADING SUSPENDED
13056 HSJDCOM@EC2209C HKD 0.203 0.16 - -
0.159 0.155 - -
13057 HS-HKEX@EP2209B HKD 0.207 0.194 0.227 106,190,000
0.194 0.193 0.176 21,326,880
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.50 0.59 - -
0.57 0.57 - -
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 0.39 0.58 - -
0.53 0.51 - -
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.148 0.158 0.16 1,610,000
0.152 0.147 0.128 229,820
13069 CT-CMOB@EC2210A HKD 0.097 - - -
0.093 - - -
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.103 0.091 0.101 1,300,000
0.091 0.09 0.093 125,975
13080 BPCP&CC@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13084 CSSDGLD@EC2207A HKD 0.132 0.111 - -
0.112 0.108 - -
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.078 0.073 0.08 14,690,000
0.071 0.071 0.066 1,064,900
13097 JP-LINK@EC2205A HKD TRADING SUSPENDED
13098 SG-ACMT@EC2206A HKD 0.103 0.093 0.103 880,000
0.087 0.089 0.084 83,960
13099 BP-HKEX@EC2209B HKD 0.052 0.055 0.062 3,700,000
0.054 0.053 0.047 198,500
13101 SG-CMOB@EC2206B HKD 0.178 0.165 0.17 600,000
0.165 0.16 0.159 100,130
13102 BPJDCOM@EC2207D HKD 0.26 0.184 - -
0.183 0.178 - -
13103 BP-NTES@EC2207A HKD 0.046 0.037 0.043 400,000
0.037 0.036 0.041 16,850
13104 JP-AIA @EC2208A HKD 0.069 0.062 0.064 1,300,000
0.062 0.061 0.057 79,800
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.174 0.175 0.182 1,960,000
0.175 0.172 0.178 352,580
13108 VT-HSI @EC2210D HKD 0.09 0.093 0.10 25,890,000
0.094 0.09 0.086 2,483,710
13111 VT-HSI @EC2209C HKD 0.097 0.097 0.103 2,050,000
0.094 0.094 0.082 190,360
13113 GSCITSE@EC2212A HKD 0.133 0.116 0.122 1,510,000
0.115 0.115 0.114 177,035
13114 GSJDCOM@EP2209B HKD 0.164 0.187 0.211 6,700,000
0.186 0.186 0.174 1,243,685
13115 GS-CPIC@EC2212A HKD 0.088 0.091 0.09 600,000
0.09 0.089 0.085 52,200
13117 HS-HSI @EP2212C HKD 0.091 0.089 0.10 799,380,000
0.089 0.088 0.084 73,499,700
13118 CTBAIDU@EC2208A HKD 0.018 - - -
0.027 - - -
13119 HSALIBA@EC2211C HKD 0.162 0.155 0.154 10,000
0.154 0.152 0.154 1,540
13120 MB-CMS @EC2303A HKD 0.164 0.158 - -
0.156 0.15 - -
13122 CT-NTES@EP2209A HKD 0.241 - - -
0.247 - - -
13123 MB-CLPG@EC2301A HKD 0.146 0.156 0.16 3,320,000
0.157 0.153 0.144 523,500
13124 MBALIBA@EC2304A HKD 0.33 0.315 0.32 130,000
0.315 0.305 0.255 37,375
13127 MB-PAHT@EP2210A HKD 0.182 0.174 0.199 7,374,000
0.174 0.173 0.165 1,267,097
13128 CT-AAC @EP2206A HKD 1.11 - - -
1.11 0.70 - -
13130 DS-ACMT@EC2208A HKD 0.193 0.174 0.179 560,000
0.167 0.169 0.165 94,820
13131 MSALIBA@EC2209B HKD 0.23 0.212 0.221 1,830,000
0.212 0.21 0.168 363,320
13133 CSCPAIR@EC2303A HKD 0.19 0.212 0.211 7,480,000
0.211 0.211 0.193 1,506,970
13134 UBCRPOW@EC2208A HKD 0.073 0.082 0.085 1,404,000
0.082 0.08 0.068 105,372
13135 CS-SJM @EC2304A HKD 0.15 0.154 0.16 400,000
0.154 0.153 0.154 63,025
13136 UBPETCH@EC2209B HKD 0.065 0.074 - -
0.072 0.071 - -
13137 CS-SMIC@EC2209A HKD 0.094 0.09 - -
0.09 0.089 - -
13138 JP-GEG @EC2207A HKD 0.079 0.085 - -
0.083 0.082 - -
13142 JPYKENR@EP2208A HKD 0.131 0.124 0.13 460,000
0.123 0.122 0.125 58,260
13144 MB-PAHT@EC2209B HKD 0.212 0.212 0.227 9,468,000
0.211 0.21 0.174 2,044,297
13145 MBTGSMT@EC2311A HKD 0.203 0.204 0.205 340,000
0.202 0.202 0.193 68,285
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.096 0.097 0.10 7,072,000
0.097 0.095 0.092 688,128
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.102 0.099 - -
0.10 0.097 - -
13154 VTTENCT@EC2210B HKD 0.10 0.10 0.108 12,500,000
0.10 0.098 0.087 1,283,310
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 1.61 1.59 1.75 30,000
1.56 1.56 1.49 48,150
13158 VTMTUAN@EC2212A HKD 0.206 0.213 0.224 40,000
0.214 0.209 0.224 8,960
13159 VT-GWMC@EC2210A HKD 0.203 0.181 0.188 5,865,000
0.178 0.176 0.173 1,065,030
13160 VT-SMIC@EC2209A HKD 0.104 0.104 0.099 60,000
0.10 0.10 0.099 5,940
13161 BP-PAHT@EC2205A HKD TRADING SUSPENDED
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.082 0.071 0.072 1,695,000
0.07 0.07 0.059 112,005
13167 GSALIBA@EC2209F HKD 0.243 0.235 0.255 10,340,000
0.235 0.234 0.185 2,501,175
13169 UBPINAN@EP2211A HKD 0.224 0.213 0.218 4,400,000
0.211 0.211 0.206 939,650
13171 GS-GWMC@EC2211A HKD 0.135 0.121 0.123 860,000
0.121 0.12 0.111 101,960
13173 UBTENCT@EC2205A HKD 0.01 0.011 - -
0.01 - - -
13174 CT-SMIC@EC2209A HKD 0.107 - - -
0.104 - - -
13176 CTLENOV@EC2308A HKD 0.126 - - -
0.123 0.115 - -
13178 CTALIBA@EC2303A HKD 0.199 - 0.193 480,000
0.184 - 0.182 89,890
13179 CTMTUAN@EC2209B HKD 0.161 - 0.194 39,110,000
0.173 - 0.172 7,238,640
13180 DSALIBA@EP2210A HKD 0.091 0.097 0.12 15,575,000
0.096 0.096 0.089 1,493,350
13181 DS-CMOB@EC2209A HKD 0.02 0.022 0.019 500,000
0.018 0.018 0.018 9,350
13182 HS-SMIC@EC2209A HKD 0.099 0.099 0.099 11,655,000
0.097 0.097 0.086 1,082,605
13187 HS-WUXI@EC2302A HKD 0.17 0.176 - -
0.171 0.17 - -
13188 HSHSTEC@EP2209A HKD 0.118 0.126 0.139 630,000
0.124 0.124 0.122 78,890
13191 UB-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.10 0.097 - -
0.097 0.096 - -
13193 BI-HSI @EC2210B HKD 0.086 0.088 0.076 590,000
0.083 0.083 0.076 44,840
13194 BI-HSI @EC2210C HKD N/A 0.17 - -
N/A 0.165 - -
13196 BIGEELY@EC2209A HKD 0.227 0.228 0.237 6,520,000
0.228 0.219 0.204 1,419,170
13197 BI-HKEX@EC2208B HKD 0.094 0.099 0.102 800,000
0.099 0.095 0.102 81,600
13198 UBMTUAN@EP2207A HKD 0.465 0.46 - -
0.46 0.45 - -
13200 UB-LINK@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13201 BI-HKEX@EC2211A HKD 0.058 0.068 - -
0.061 0.061 - -
13203 BITENCT@EC2301A HKD 0.219 0.218 0.235 60,790,000
0.217 0.215 0.186 13,721,470
13205 BI-GWMC@EC2211A HKD 0.129 0.117 - -
0.117 0.112 - -
13206 BIMTUAN@EC2211A HKD 0.236 0.245 0.26 900,000
0.245 0.241 0.23 213,920
13208 BIJDCOM@EC2207B HKD 0.295 0.215 0.241 3,190,000
0.214 0.205 0.214 738,620
13209 UB-CRCH@EC2208A HKD 0.048 0.039 0.042 3,060,000
0.039 0.037 0.03 113,560
13212 BIALIBA@EP2209A HKD 0.123 0.131 0.136 4,050,000
0.13 0.121 0.129 532,400
13213 HS-BYD @EC2306A HKD 0.16 0.163 - -
0.16 0.159 - -
13214 UBRAZER@EC2205A HKD TRADING SUSPENDED
13216 MBTENCT@EC2303A HKD 0.305 0.305 0.325 1,840,000
0.305 0.295 0.28 570,150
13217 MBPICCG@EC2210A HKD 0.184 0.193 - -
0.188 0.188 - -
13218 MBWHARF@EC2304A HKD 0.174 0.163 0.16 1,540,000
0.159 0.155 0.15 236,570
13219 UB-ACMT@EC2208A HKD 0.173 0.161 0.176 1,220,000
0.156 0.158 0.152 200,440
13220#UB-CGNP@EC2205A HKD TRADING SUSPENDED
13222 UB-GEG @EC2207B HKD 0.066 0.073 - -
0.071 0.071 - -
13224 UBCPAIR@EC2303A HKD 0.179 0.201 0.198 1,730,000
0.198 0.198 0.191 334,245
13225 UB-SMIC@EC2209A HKD 0.088 0.088 0.088 1,720,000
0.088 0.087 0.077 140,385
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.075 0.081 0.099 5,185,000
0.08 0.079 0.078 458,185
13230 UBHSTEC@EP2212A HKD 0.10 0.102 0.102 100,000
0.102 0.101 0.102 10,200
13231 UBHSCEI@EP2212C HKD 0.102 0.103 0.102 400,000
0.102 0.102 0.099 40,200
13232 MSTENCT@EC2209G HKD 0.28 0.28 0.30 2,660,000
0.27 0.265 0.23 719,640
13233 CSPINAN@EP2301A HKD 0.161 0.153 0.151 70,000
0.152 0.152 0.151 10,570
13234 CSGANFE@EC2208A HKD 0.066 0.053 0.053 1,100,000
0.053 0.051 0.05 56,700
13235 CSPETCH@EC2209A HKD 0.097 0.104 - -
0.102 0.102 - -
13236 VTSANDS@EC2210A HKD 0.135 0.156 0.157 5,588,000
0.156 0.155 0.145 859,836
13237 VT-HUAP@EC2209A HKD 0.66 0.77 - -
0.72 0.72 - -
13238 UBBOCHK@EC2209A HKD 0.215 0.315 0.325 352,500
0.305 0.30 0.28 103,812
13239 VTPINAN@EC2210A HKD 0.205 0.22 0.237 4,640,000
0.214 0.212 0.209 1,048,770
13240 VTPETCH@EC2209A HKD 0.109 0.117 0.13 3,072,000
0.117 0.115 0.111 374,034
13242 CT-AIA @EC2208A HKD 0.079 - - -
0.071 - - -
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.017 - - -
0.017 - - -
13245 UBCMOLY@EC2209A HKD 0.032 0.031 0.03 2,715,000
0.03 0.03 0.028 77,805
13246 CTTENCT@EC2312A HKD 0.203 0.215 0.205 50,000
0.204 0.186 0.205 10,250
13247 CTPETCH@EC2209A HKD 0.088 - - -
0.095 - - -
13249 CTMTUAN@EP2210A HKD 0.10 0.103 0.106 200,000
0.096 0.096 0.096 19,500
13252 CTTENCT@EC2209G HKD 0.345 - - -
0.345 - - -
13257 GS-PAHT@EC2209B HKD 0.219 0.208 0.236 832,000
0.208 0.207 0.185 192,251
13260 GSANTAS@EC2209A HKD 0.074 0.077 0.077 480,000
0.077 0.076 0.072 35,760
13262 UB-SBPH@EC2207A HKD 0.015 - - -
0.015 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.09 0.089 0.103 1,947,000
0.088 0.085 0.076 175,631
13270 MS-PAHT@EC2208A HKD 0.082 0.085 - -
0.082 0.082 - -
13271 BI-GEG @EC2210A HKD 0.103 0.115 - -
0.108 0.108 - -
13274 BPTENCT@EC2210I HKD 0.25 0.244 0.27 1,510,000
0.241 0.24 0.226 357,670
13275 BPTENCT@EC2212A HKD 0.43 0.435 0.46 1,530,000
0.435 0.43 0.395 689,250
13276 BIGEELY@EC2205A HKD 0.02 - - -
0.02 - - -
13277 BP-BYD @EC2210D HKD N/A 0.40 - -
N/A 0.39 - -
13278 BI-AIA @EP2210A HKD 0.275 0.29 - -
0.275 0.255 - -
13279 BIXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
13282 BI-NTES@EC2206A HKD 0.029 0.032 - -
0.029 0.02 - -
13283 CSCITIC@EC2212A HKD 0.185 0.184 0.186 1,220,000
0.182 0.183 0.17 214,350
13285 CS-XD @EC2205A HKD 0.01 - - -
0.01 - - -
13286 CSSHPHA@EC2212A HKD 0.126 0.105 0.11 1,892,000
0.104 0.104 0.098 199,454
13288 BP-BYD @EC2207C HKD N/A 0.227 - -
N/A 0.22 - -
13289 BP-CMOB@EC2207A HKD 0.066 0.059 0.059 130,000
0.059 0.057 0.058 7,570
13290 BISANDS@EC2206B HKD 0.109 0.126 0.129 1,832,000
0.126 0.125 0.103 222,056
13291 CS-XTEP@EC2205A HKD 0.058 0.054 - -
0.055 0.052 - -
13292 BIXIAMI@EP2212A HKD 0.38 0.42 - -
0.38 0.375 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13295 MB-CRCC@EC2205A HKD TRADING SUSPENDED
13298 BP-CCB @EC2212A HKD 0.119 0.132 0.132 620,000
0.132 0.13 0.118 80,120
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13305 MB-ENN @EC2205A HKD 0.014 0.014 - -
0.014 - - -
13307 BP-BOCL@EC2308A HKD 0.109 0.113 - -
0.11 0.11 - -
13314 DS-CTWR@EC2306A HKD 0.096 0.096 0.095 280,000
0.094 0.094 0.094 26,460
13315 MBMTUAN@EC2211B HKD 0.32 0.34 0.365 1,690,000
0.34 0.335 0.325 589,200
13316 JP-AIA @EC2205A HKD 0.012 - - -
0.012 - - -
13318 HT-CCB @EC2206A HKD 0.203 0.236 - -
0.229 0.229 - -
13321 MBMTUAN@EC2302A HKD 0.305 0.325 0.345 1,200,000
0.32 0.32 0.32 401,750
13322 MBXIAMI@EC2304A HKD 0.153 0.131 0.14 3,680,000
0.128 0.128 0.128 493,040
13323 MBTRSKY@EC2305A HKD 0.19 0.187 0.184 820,000
0.184 0.185 0.182 150,530
13325 HT-NCI @EC2205A HKD 0.014 - - -
0.014 - - -
13327 MBMELCO@EC2307A HKD 0.24 0.25 0.26 2,290,000
0.25 0.249 0.249 577,370
13328 MBSANDS@EC2210B HKD 0.139 0.154 0.16 6,200,000
0.152 0.152 0.131 925,028
13330 MBCEAIR@EC2306A HKD 0.59 0.63 0.59 30,000
0.60 0.60 0.59 17,700
13331 SG-COVS@EC2207A HKD 0.52 0.63 - -
0.59 0.59 - -
13332 MBLININ@EC2209A HKD 0.152 0.148 0.15 2,000,000
0.143 0.145 0.14 291,750
13333 MBANGAN@EC2401A HKD 0.247 0.255 0.255 410,000
0.255 0.249 0.245 101,570
13334 SG-CRL @EC2207A HKD 0.106 0.143 0.15 1,830,000
0.139 0.139 0.133 265,490
13335 MB-HTSE@EC2309A HKD 0.14 0.137 0.138 1,972,000
0.137 0.136 0.127 264,134
13336 MB-TGGI@EC2401A HKD 0.201 0.206 0.201 40,000
0.202 0.20 0.20 8,020
13338 MB-GAC @EC2301A HKD 0.239 0.236 0.241 3,280,000
0.232 0.23 0.228 763,610
13341 MB-ZTE @EC2211A HKD 0.26 0.27 0.27 662,000
0.265 0.26 0.25 173,940
13342 MB-SHPC@EC2306A HKD 0.162 0.169 0.166 280,000
0.166 0.164 0.161 45,780
13343 HSCSHCL@EC2210A HKD 0.047 0.059 - -
0.053 0.053 - -
13345 SG-DGL @EC2205A HKD 0.015 - - -
0.015 - - -
13347 HS-HSI @EP2209F HKD 0.117 0.116 0.133 134,960,000
0.116 0.115 0.106 15,536,180
13348 GJALIBA@EC2209D HKD 0.104 0.095 0.105 1,670,460,000
0.094 0.093 0.073 155,133,420
13350 SGGANFE@EC2205A HKD 0.01 0.01 - -
0.01 - - -
13351 VT-CMOB@EC2205B HKD 0.425 0.425 - -
0.425 0.355 - -
13352 VTTENCT@EC2309A HKD 0.074 0.076 0.081 1,600,000
0.076 0.075 0.078 126,550
13354 BPTENCT@EC2212B HKD 0.25 0.244 - -
0.244 0.24 - -
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13358 VTBAIDU@EC2207A HKD 0.027 0.03 0.024 100,000
0.024 0.023 0.024 2,400
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.166 0.16 0.156 3,880,000
0.158 0.158 0.127 517,230
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.207 0.187 0.19 1,000,000
0.187 0.183 0.169 185,300
13364 BPCSA50@EC2311A HKD 0.191 0.188 0.179 932,000
0.185 0.187 0.177 165,564
13366 MS-GEG @EC2208A HKD 0.092 0.103 0.105 220,000
0.102 0.10 0.10 22,270
13372 VTMTUAN@EP2210A HKD 0.135 0.135 0.138 1,800,000
0.134 0.132 0.122 233,980
13374 GSSMORE@EC2206A HKD 0.013 - - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.02 0.02 - -
0.02 - - -
13379 VTHK&CG@EC2304A HKD 0.078 0.069 0.071 2,885,000
0.07 0.068 0.068 202,390
13380 VT-SUNY@EC2211A HKD 0.10 0.094 - -
0.094 0.089 - -
13381 VT-CGSH@EC2306A HKD 0.14 0.15 - -
0.146 0.146 - -
13382 UBGANFE@EC2208A HKD 0.061 0.05 0.05 11,880,000
0.049 0.049 0.042 560,000
13383 MBALIBA@EP2206A HKD 0.87 - - -
0.87 - - -
13384 MB-SGC @EP2210A HKD 0.22 0.215 0.217 2,056,000
0.213 0.213 0.211 437,692
13385 UBMTUAN@EC2212B HKD 0.171 0.179 0.196 1,700,000
0.178 0.176 0.179 316,620
13386 CT-CTWR@EC2206A HKD 0.018 0.016 - -
0.016 - - -
13387 MBBOCHK@EP2210A HKD 0.055 0.049 0.045 100,000
0.045 0.037 0.045 4,500
13389 MBCITSE@EP2210A HKD 0.228 0.246 0.244 1,110,000
0.242 0.241 0.237 267,235
13390 MB-PICC@EC2301A HKD 0.214 0.219 0.224 460,000
0.217 0.215 0.214 99,910
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.143 0.15 0.167 3,810,000
0.15 0.148 0.148 599,730
13396 MSTENCT@EP2205C HKD TRADING SUSPENDED
13397 CS-CGSH@EC2306A HKD 0.134 0.144 0.151 250,000
0.144 0.143 0.144 36,880
13398 MSXIAMI@EP2205A HKD TRADING SUSPENDED
13399 MSTENCT@EC2210B HKD 0.018 0.021 - -
0.018 0.018 - -
13400 BIXIAMI@EC2205A HKD 0.02 - - -
0.02 - - -
13406 CS-GEG @EC2207A HKD 0.077 0.079 0.086 2,230,000
0.079 0.078 0.073 183,620
13415 CS-PAHT@EC2209B HKD 0.213 0.213 0.228 6,876,000
0.211 0.211 0.174 1,483,633
13416 UBPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.113 0.085 0.086 8,370,000
0.084 0.083 0.083 698,805
13418 CS-ZTE @EC2210A HKD 0.232 0.239 - -
0.236 0.237 - -
13424 CS-SUNY@EC2210A HKD 0.067 0.058 0.06 5,320,000
0.058 0.056 0.057 313,200
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.224 0.235 0.26 8,490,000
0.234 0.234 0.22 2,034,530
13432 GSGANFE@EC2208A HKD 0.055 0.044 0.046 1,360,000
0.043 0.042 0.04 57,420
13435 GS-HKEX@EC2209G HKD 0.033 0.036 0.039 730,000
0.036 0.035 0.033 26,330
13436 GS-HSBK@EC2211A HKD 0.085 0.092 0.091 8,080,000
0.091 0.091 0.088 720,250
13437 CT-BYD @EP2208A HKD 0.136 - 0.138 5,650,000
0.135 - 0.136 773,350
13438 CT-CMB @EP2208A HKD 0.74 - - -
0.74 - - -
13439 CT-SUNY@EP2303A HKD N/A - - -
N/A - - -
13441 CT-HKEX@EC2208A HKD 0.031 - - -
0.033 - - -
13443 CT-CMOB@EC2210B HKD 0.05 0.05 0.049 7,340,000
0.046 0.045 0.046 341,680
13446 UBTENCT@EP2209C HKD 0.073 0.072 0.084 1,056,350,000
0.071 0.071 0.066 74,838,720
13448 SGXIAMI@EP2212B HKD 0.255 0.28 0.265 120,000
0.27 0.27 0.265 31,800
13449 SG-HSI @EP2210A HKD 0.107 0.105 0.117 1,760,000
0.105 0.103 0.10 196,250
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 0.106 0.105 0.106 5,290,000
0.104 0.104 0.087 506,210
13454 GJ-AIA @EC2208A HKD 0.068 0.06 - -
0.06 0.058 - -
13455 GJ-BYD @EC2209B HKD 0.212 0.206 0.196 50,000
0.204 0.204 0.196 9,800
13456 DS-LINK@EC2205A HKD 0.012 - - -
0.012 - - -
13462 CS-DGL @EC2205A HKD 0.013 0.014 - -
0.013 - - -
13463 GJXIAMI@EC2212A HKD 0.051 0.045 - -
0.045 0.039 - -
13464 GJXIAMI@EC2301A HKD 0.044 0.041 - -
0.041 0.035 - -
13465 CSBOCHK@EC2209A HKD 0.28 0.39 - -
0.385 0.385 - -
13466 GJALIBA@EC2306A HKD 0.118 0.116 - -
0.116 0.11 - -
13467 CSTENCT@EP2205B HKD 0.28 0.27 0.30 1,060,000
0.238 0.238 0.222 252,350
13469 MBBAIDU@EC2301A HKD 0.131 0.117 0.116 1,265,000
0.114 0.114 0.105 144,050
13471 MB-BYD @EP2304A HKD 0.187 0.194 0.202 4,500,000
0.192 0.192 0.192 889,700
13473 MB-HKEX@EP2304A HKD 0.285 0.285 0.30 730,000
0.275 0.275 0.275 209,450
13474 MBTENCT@EP2304A HKD 0.216 0.221 0.25 9,160,000
0.22 0.219 0.208 2,098,530
13475 MBHK&CG@EC2304A HKD 0.082 0.075 0.078 60,000
0.075 0.073 0.078 4,680
13477 MB-TRIP@EC2210B HKD 0.151 0.157 0.167 2,040,000
0.154 0.154 0.152 323,135
13478 MBCSA50@EC2303A HKD 0.155 0.126 - -
0.126 0.125 - -
13483 BITENCT@EC2207B HKD 0.037 0.048 - -
0.037 0.028 - -
13485 UB-CGSH@EC2306A HKD 0.132 0.142 0.144 700,000
0.141 0.14 0.126 96,425
13486 VT-PSBC@EC2209A HKD 0.19 0.247 0.246 222,000
0.246 0.245 0.205 47,805
13487 VT-GEG @EC2210A HKD 0.11 0.115 0.118 2,600,000
0.114 0.114 0.109 298,200
13488 BIALIBA@EP2209B HKD 0.189 0.203 0.239 740,000
0.196 0.196 0.196 174,280
13490 MS-ZTE @EC2209B HKD 0.109 0.114 - -
0.112 0.112 - -
13491 CSXIAMI@EP2209B HKD 0.243 0.285 0.275 10,000
0.28 0.28 0.275 2,750
13492 CS-CLPG@EC2209A HKD 0.114 0.12 0.122 6,870,000
0.116 0.119 0.116 822,420
13500 CS-BAIC@EC2208A HKD N/A 0.102 - -
N/A 0.10 - -
13503 GS-HSBC@EC2212A HKD 0.25 0.285 - -
0.25 0.247 - -
13504 MSTENCT@EC2205F HKD 0.015 - - -
0.015 - - -
13505 CSMTUAN@EC2212B HKD 0.191 0.198 - -
0.194 0.194 - -
13506 MSTENCT@EC2205G HKD TRADING SUSPENDED
13507 UB-CGNP@EC2205B HKD 0.016 0.016 - -
0.016 0.012 - -
13508 CS-HKEX@EP2209C HKD 0.156 0.146 0.166 7,290,000
0.145 0.145 0.131 1,059,560
13509 CT-ACMT@EC2209A HKD 0.202 - 0.255 3,800,000
0.244 0.182 0.237 927,800
13511 CTCRPOW@EC2208A HKD 0.108 - - -
0.118 - - -
13515 CTSANDS@EC2209A HKD 0.168 - - -
0.198 - - -
13516 CT-BYD @EC2209C HKD 0.211 - 0.203 800,000
0.205 - 0.197 160,800
13517 CT-GEG @EC2210B HKD 0.112 - 0.121 400,000
0.118 - 0.118 47,800
13520 GSTENCT@EC2209J HKD 0.083 0.096 - -
0.088 0.088 - -
13521 UB-ZGHL@EC2209A HKD 0.012 0.013 - -
0.012 0.012 - -
13523 GSLENOV@EC2308A HKD 0.102 0.10 0.10 280,000
0.10 0.099 0.096 27,560
13524 GS-SUNY@EC2210A HKD 0.061 0.057 0.059 720,000
0.057 0.056 0.052 39,980
13526 UBHEGAN@EC2205A HKD TRADING SUSPENDED
13529 JP-HSI @EP2209C HKD 0.133 0.131 0.146 1,022,480,000
0.132 0.13 0.123 137,940,790
13532 JP-HSI @EP2210B HKD 0.166 0.165 0.183 670,000
0.165 0.164 0.165 115,530
13533 JPMTUAN@EP2209B HKD 0.076 0.073 0.081 3,910,000
0.072 0.069 0.065 272,320
13534 JPTENCT@EP2209C HKD 0.092 0.087 0.101 30,240,000
0.086 0.086 0.078 2,612,970
13536 JPGEELY@EP2209A HKD 0.114 0.112 - -
0.112 0.11 - -
13538 JPHSCEI@EP2212D HKD 0.173 0.176 - -
0.175 0.175 - -
13539 JP-GWMC@EC2210A HKD 0.071 0.063 0.062 2,880,000
0.061 0.061 0.055 169,430
13540 UB-HTSE@EC2209A HKD 0.015 - - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.16 0.15 0.169 12,380,000
0.15 0.148 0.135 1,888,070
13545 UB-CGS @EC2207A HKD 0.025 0.026 0.023 3,500,000
0.025 0.025 0.021 75,000
13546 DS-CMOB@EP2209A HKD 0.242 0.255 - -
0.249 0.249 - -
13549 DSALIBA@EC2301A HKD 0.084 0.075 0.078 1,460,000
0.075 0.073 0.054 105,090
13554 MBALIBA@EC2210C HKD 0.029 0.064 0.069 1,060,000
0.064 0.063 0.045 65,310
13555 MBALIBA@EC2210D HKD 0.032 - - -
0.032 - - -
13556 MBCITBK@EC2304A HKD 0.295 0.204 0.199 70,000
0.202 0.199 0.195 13,890
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.154 0.146 - -
0.146 0.144 - -
13560 MB-AAC @EP2304A HKD 0.189 0.188 0.201 4,670,000
0.186 0.186 0.182 892,420
13561 MS-SUNY@EC2212A HKD N/A 0.082 - -
N/A 0.081 - -
13563 UBTENCT@EP2209D HKD 0.103 0.10 0.116 13,520,000
0.099 0.099 0.092 1,324,080
13564 UBXIAMI@EP2209B HKD 0.26 0.30 0.29 4,000
0.29 0.29 0.285 1,150
13567 UB-BAIC@EC2208A HKD 0.106 0.107 0.105 640,000
0.105 0.106 0.093 63,600
13568 HS-PAHT@EC2209B HKD 0.156 0.153 0.167 2,762,000
0.15 0.15 0.149 446,875
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.025 0.029 0.028 55,000
0.028 0.027 0.028 1,540
13573 HS-SUNY@EC2210B HKD 0.069 0.063 0.068 60,000
0.063 0.057 0.068 4,080
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.078 0.076 0.078 800,000
0.074 0.07 0.057 54,000
13577 HS-GWMC@EC2210A HKD 0.082 0.08 - -
0.08 0.074 - -
13578 HSALIBA@EP2209C HKD 0.157 0.167 - -
0.163 0.163 - -
13579 VT-SBPH@EC2206A HKD 0.016 0.016 - -
0.016 0.014 - -
13580 MSTENCT@EP2209E HKD 0.10 0.097 0.108 24,690,000
0.096 0.095 0.087 2,319,590
13581 CS-HSI @EP2211A HKD 0.184 0.182 - -
0.182 0.181 - -
13585 CS-HSI @EP2210A HKD 0.181 0.179 0.196 260,000
0.179 0.178 0.177 47,940
13586 MB-BYD @EC2207A HKD 0.239 0.23 0.22 200,000
0.228 0.228 0.215 43,550
13587 CS-WUXI@EP2208A HKD 0.143 0.139 0.152 950,000
0.137 0.137 0.134 131,350
13588 CSHEGAN@EC2209A HKD 0.125 0.128 0.131 3,460,000
0.126 0.126 0.116 435,100
13590 CTTENCT@EP2209C HKD 0.112 0.126 0.121 1,400,000
0.108 0.108 0.102 153,200
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.103 - - -
0.097 - - -
13598 CT-HKEX@EC2210B HKD 0.064 0.08 0.076 640,000
0.068 0.065 0.06 41,880
13600 CT-HSI @EC2210D HKD N/A - - -
N/A - - -
13601 CTMTUAN@EC2212B HKD 0.175 - - -
0.183 - - -
13603 MB-NTES@EC2210A HKD 0.163 0.148 0.158 1,960,000
0.149 0.147 0.137 283,770
13606 CTJDCOM@EC2205A HKD 0.019 - - -
0.019 - - -
13608 CT-HSI @EP2209D HKD 0.147 0.15 0.168 1,130,000
0.146 0.14 0.138 167,890
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.27 0.275 0.27 130,000
0.27 0.27 0.26 34,450
13612 HT-AIA @EC2205A HKD TRADING SUSPENDED
13614 VTZIJIN@EC2301A HKD 0.137 0.114 0.121 1,600,000
0.112 0.112 0.106 182,960
13616 VT-CRBH@EC2302A HKD 0.152 0.156 0.165 2,800,000
0.154 0.152 0.159 451,700
13617 SG-GEG @EC2205A HKD 0.02 0.021 - -
0.02 0.018 - -
13618 SGTENCT@EC2209G HKD 0.094 0.10 0.112 1,790,000
0.099 0.098 0.088 174,810
13619 GSTENCT@EP2209B HKD 0.152 0.149 0.168 5,490,000
0.148 0.148 0.138 791,730
13620 SGSANDS@EC2205A HKD 0.014 0.018 0.018 4,000
0.018 0.016 0.018 72
13621 GSBOCHK@EC2209A HKD 0.164 0.26 0.275 890,000
0.255 0.255 0.239 228,150
13622 SG-SUNY@EC2206A HKD 0.045 0.045 - -
0.045 - - -
13624 GS-AAC @EC2209A HKD 0.168 0.171 0.178 2,090,000
0.17 0.17 0.149 348,965
13625 JPZIJIN@EC2303A HKD 0.163 0.139 0.15 30,020,000
0.139 0.137 0.131 4,123,040
13626 SGTENCT@EP2206B HKD 0.60 0.58 - -
0.58 0.55 - -
13627 JPCPAIR@EC2303A HKD 0.191 0.21 0.209 2,125,000
0.209 0.209 0.197 431,605
13628 JPCSHCL@EC2209A HKD 0.045 0.055 - -
0.053 0.053 - -
13634 JPCNOOC@EC2301A HKD 0.213 0.197 0.202 32,475,000
0.197 0.196 0.19 6,395,635
13635 JPYKENR@EC2209A HKD 0.176 0.179 0.181 120,000
0.177 0.175 0.177 21,480
13636 GS-COVS@EC2205A HKD 0.40 0.77 - -
0.54 0.54 - -
13637 GS-GEG @EC2210B HKD 0.106 0.11 0.114 2,550,000
0.11 0.109 0.107 281,750
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.105 0.082 0.09 2,420,000
0.08 0.08 0.08 206,224
13642 JPSANDS@EC2209B HKD 0.134 0.15 0.158 860,000
0.151 0.148 0.147 128,840
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.265 0.27 - -
0.265 0.26 - -
13648 SGHSCEI@EC2211A HKD 0.099 0.096 - -
0.096 0.095 - -
13650 JPKINGD@EC2205A HKD 0.013 - - -
0.013 - - -
13652 SGHSTEC@EC2208B HKD 0.059 0.054 0.057 80,000
0.054 0.052 0.051 4,340
13653 MS-CICC@EC2212A HKD 0.056 0.042 0.05 2,068,000
0.041 0.041 0.041 93,792
13654 MSCPAIR@EC2303A HKD 0.175 0.194 0.192 960,000
0.192 0.192 0.183 181,200
13655 JP-GEG @EC2205A HKD 0.016 0.016 - -
0.016 - - -
13656 MSKSOFT@EC2209A HKD 0.12 0.092 0.10 2,000
0.092 0.09 0.10 200
13658 MS-CPIC@EC2210A HKD 0.039 0.043 0.04 50,000
0.041 0.04 0.04 2,000
13659 MB-CRBH@EC2307A HKD 0.202 0.206 - -
0.203 0.203 - -
13660 JPSANDS@EP2205A HKD 0.093 0.074 0.081 80,000
0.074 0.072 0.081 6,480
13661 MBJUSHI@EC2307A HKD 0.226 0.244 0.248 880,000
0.243 0.243 0.217 208,820
13662 MBHUAHO@EC2310A HKD 0.204 0.202 - -
0.202 0.20 - -
13666 MBHDLIH@EC2301A HKD 0.32 0.325 0.325 1,230,000
0.32 0.31 0.29 385,100
13667 JP-BJAP@EC2209A HKD 0.079 0.086 - -
0.085 0.084 - -
13668 MSTENCT@EC2312A HKD 0.191 0.195 0.196 350,000
0.195 0.192 0.183 64,700
13669 MSTENCT@EC2209H HKD 0.40 0.405 0.42 2,940,000
0.40 0.395 0.355 1,148,500
13671 UBCSHCL@EC2209A HKD 0.044 0.054 0.062 12,385,000
0.054 0.053 0.044 654,990
13673 UB-WUXI@EP2208A HKD 0.144 0.141 0.14 1,250,000
0.139 0.14 0.138 173,625
13674 MS-GEG @EC2205A HKD 0.011 - - -
0.011 - - -
13676 DSTENCT@EP2211A HKD 0.107 0.107 0.105 40,000
0.105 0.105 0.101 4,120
13677 DSTENCT@EC2312A HKD 0.197 0.198 0.201 250,000
0.197 0.196 0.19 49,300
13681 CSTENCT@EC2209K HKD 0.212 0.21 0.226 16,620,000
0.206 0.203 0.172 3,310,140
13682 GJALIBA@EP2205A HKD 0.43 0.445 - -
0.43 0.425 - -
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.30 - -
13687 CS-AIA @EC2208A HKD 0.07 0.062 - -
0.062 0.059 - -
13690 CSCSHCL@EC2208A HKD 0.042 0.049 - -
0.048 0.048 - -
13692 VTALIBA@EC2210A HKD 0.133 0.125 0.131 10,240,000
0.122 0.121 0.098 1,203,260
13695 BI-ICBC@EC2209A HKD 0.127 0.116 0.111 2,800,000
0.11 0.11 0.098 292,800
13697 BI-CGDN@EC2205A HKD 0.02 - - -
0.02 - - -
13698 VTTENCT@EP2209C HKD 0.114 0.113 - -
0.113 0.108 - -
13701 HSTENCT@EC2312A HKD 0.198 0.205 0.207 400,000
0.205 0.20 0.205 82,200
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.099 0.10 0.107 1,037,300,000
0.099 0.099 0.084 100,736,180
13710 GS-WUXI@EC2208B HKD 0.107 0.108 0.112 2,450,000
0.108 0.106 0.089 253,975
13711 GSCSHCL@EC2206F HKD 0.042 0.052 0.062 3,080,000
0.052 0.051 0.04 152,530
13713 GSCSA50@EC2310A HKD 0.18 0.175 0.175 5,000
0.175 0.174 0.175 875
13714 CT-CNBM@EC2210A HKD 0.205 - 0.192 10,000
0.192 - 0.192 1,920
13715 CT-SHKP@EC2306A HKD 0.133 - - -
0.135 - - -
13718 CSBMOON@EC2206A HKD 0.013 0.015 - -
0.013 0.013 - -
13719 CS-NTES@EP2209A HKD 0.216 0.23 0.226 100,000
0.227 0.228 0.226 22,600
13720 CS-AIA @EC2205A HKD TRADING SUSPENDED
13721 CT-SUNY@EC2212A HKD 0.14 0.132 0.132 10,000
0.131 - 0.132 1,320
13724 CTALIBA@EC2306B HKD 0.165 - - -
0.155 - - -
13725 CSTENCT@EC2205A HKD 0.016 - - -
0.016 - - -
13726 CSTENCT@EC2205B HKD 0.016 - - -
0.016 - - -
13728 JPMTUAN@EC2211A HKD 0.23 0.241 0.25 800,000
0.237 0.237 0.224 190,000
13730 MSCSHCL@EC2209C HKD 0.104 0.121 0.133 2,050,000
0.12 0.119 0.109 253,300
13731 MS-MNIU@EC2208A HKD 0.054 0.047 0.046 100,000
0.046 0.046 0.046 4,600
13732 MS-AIA @EC2208A HKD 0.075 0.061 0.062 300,000
0.061 0.06 0.061 18,350
13733 VTALUCO@EC2209A HKD 0.073 0.067 0.067 910,000
0.066 0.065 0.061 58,950
13734 VTTENCT@EP2206A HKD 0.63 0.61 - -
0.61 0.55 - -
13735 MS-CPIC@EC2212A HKD 0.089 0.095 0.094 28,000
0.092 0.092 0.089 2,562
13739 VTTENCT@EP2212A HKD 0.26 0.25 - -
0.25 0.248 - -
13740 MBTPSPT@EC2301A HKD 0.198 0.175 0.181 160,000
0.175 0.173 0.181 28,960
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.025 - - -
0.025 - - -
13747 MB-TRIP@EC2211A HKD 0.013 0.028 - -
0.013 0.013 - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.30 0.29 - -
0.295 0.28 - -
13752 UB-LINK@EC2205B HKD TRADING SUSPENDED
13754 MBTENCT@EC2301B HKD 0.285 0.305 0.325 2,860,000
0.305 0.295 0.265 857,900
13756 MBFUYAO@EC2401A HKD 0.275 0.285 - -
0.28 0.28 - -
13757 DSANTAS@EC2209A HKD 0.089 0.088 0.09 2,080,000
0.088 0.087 0.082 177,680
13758 UB-CLPG@EC2205A HKD TRADING SUSPENDED
13759 DSTENCT@EP2306A HKD N/A 0.20 - -
N/A 0.198 - -
13761 UB-CMOB@EC2211A HKD 0.092 0.087 0.085 250,000
0.085 0.085 0.083 21,000
13763 UB-CICC@EC2212A HKD 0.055 0.046 0.052 3,472,000
0.045 0.045 0.045 171,740
13764 UBZIJIN@EC2208A HKD 0.095 0.072 0.083 12,476,000
0.072 0.07 0.064 892,858
13767 UB-HSI @EP2212C HKD 0.116 0.116 0.117 1,100,000
0.115 0.115 0.113 126,400
13769 UBTENCT@EC2312A HKD 0.206 0.207 0.214 2,400,000
0.206 0.205 0.206 501,600
13770 UB-AIA @EC2208A HKD 0.069 0.061 0.065 9,110,000
0.061 0.06 0.057 559,072
13772 UBKSOFT@EC2209A HKD 0.11 0.086 0.095 11,846,000
0.086 0.084 0.084 1,067,758
13773 UBBAIDU@EC2208A HKD 0.027 0.026 - -
0.026 0.022 - -
13774 CSPOMRT@EC2305A HKD 0.221 0.222 0.229 4,060,000
0.221 0.221 0.218 904,730
13775 CSPICCG@EC2209A HKD 0.185 0.192 - -
0.188 0.188 - -
13776 JPMEIDO@EC2212A HKD 0.028 0.026 - -
0.026 0.025 - -
13777 UB-HSBC@EC2205B HKD 0.132 0.187 - -
0.175 0.176 - -
13778 CS-CPIC@EC2212A HKD 0.108 0.111 0.112 20,000
0.112 0.11 0.112 2,240
13779 CSZCRRC@EC2212A HKD 0.13 0.137 0.135 520,000
0.136 0.135 0.13 68,865
13780 CSSANDS@EC2209A HKD 0.154 0.163 0.17 12,336,000
0.164 0.162 0.149 2,026,784
13782 CSTENCT@EP2209C HKD 0.087 0.081 - -
0.081 0.079 - -
13783 UB-GEG @EP2205A HKD 0.01 0.01 - -
0.01 - - -
13786 BI-BYD @EC2209B HKD 0.194 0.193 0.192 230,000
0.189 0.188 0.183 42,460
13787 HSMTUAN@EC2212A HKD 0.186 0.204 - -
0.197 0.197 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.141 0.134 0.142 83,530,000
0.134 0.131 0.116 10,957,660
13795 HS-CMOB@EC2211A HKD 0.09 0.089 - -
0.089 0.084 - -
13797 HS-HKEX@EC2211B HKD 0.083 0.091 - -
0.086 0.086 - -
13799 VTWHARF@EC2303A HKD 0.275 0.27 - -
0.275 0.25 - -
13802 VT-ACMT@EC2211A HKD 0.415 0.41 - -
0.41 0.38 - -
13808 VTCSHEN@EC2211A HKD 0.177 0.182 0.189 465,000
0.182 0.178 0.166 84,640
13809 VT-HSI @EP2210A HKD 0.178 0.178 - -
0.178 0.175 - -
13810 VT-HSI @EC2212A HKD N/A 0.137 - -
N/A 0.134 - -
13813 BPPETCH@EC2212A HKD N/A 0.136 - -
N/A 0.131 - -
13815 MB-NTES@EC2306A HKD 0.191 0.191 - -
0.191 0.188 - -
13816 BPALIBA@EC2305A HKD 0.178 0.17 0.171 6,340,000
0.17 0.166 0.134 879,790
13817 BP-CMOB@EC2304A HKD 0.165 0.156 0.153 55,000
0.153 0.154 0.153 8,415
13818 BPMTUAN@EC2209C HKD 0.243 0.255 0.275 1,270,000
0.25 0.249 0.25 339,300
13821 BPMTUAN@EC2209D HKD 0.295 0.30 0.325 4,970,000
0.295 0.29 0.26 1,448,200
13822 BPCNOOC@EC2401A HKD 0.30 0.31 - -
0.30 0.30 - -
13823 BPCNOOC@EC2307A HKD 0.315 0.305 0.285 200,000
0.30 0.30 0.285 57,000
13824#UBTENCT@EP2205B HKD TRADING SUSPENDED
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.029 0.039 0.04 2,656,000
0.039 0.037 0.027 90,164
13832 BPPETCH@EC2208A HKD N/A 0.086 - -
N/A 0.081 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.124 0.124 0.141 26,390,000
0.124 0.122 0.115 3,394,740
13842 JPHK&CG@EC2303A HKD 0.086 0.08 0.08 13,090,000
0.08 0.078 0.077 1,033,800
13844 JP-SDWG@EC2212A HKD 0.109 0.102 0.105 1,920,000
0.101 0.101 0.096 193,872
13845#UBANTAS@EP2205A HKD TRADING SUSPENDED
13849 JPCSHCL@EC2209B HKD 0.069 0.083 - -
0.081 0.081 - -
13850 JP-SJM @EC2304A HKD 0.143 0.148 0.153 3,100,000
0.148 0.147 0.14 463,450
13852 JPHDLIH@EC2210A HKD 0.315 0.325 0.31 50,000
0.315 0.315 0.31 15,500
13859 JPPINAN@EC2209C HKD 0.092 0.104 0.112 8,840,000
0.102 0.102 0.091 888,865
13860 CTBUDWS@EC2210B HKD 0.17 - - -
0.171 - - -
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 0.25 - -
13864 CTCITSE@EC2212B HKD 0.14 - - -
0.119 0.112 - -
13866 GSJDCOM@EC2206E HKD 0.27 0.183 0.229 23,155,000
0.178 0.179 0.165 4,816,500
13867 GSCSHEN@EC2209B HKD 0.196 0.20 0.18 685,000
0.197 0.197 0.175 120,995
13868 SGMTUAN@EP2209B HKD 0.087 0.082 0.081 1,350,000
0.081 0.08 0.075 104,050
13869 UBJDCOM@EP2205A HKD 0.115 0.177 0.202 6,145,000
0.169 0.168 0.138 1,089,550
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.011 - - -
0.011 - - -
13872 SGALIBA@EP2209B HKD 0.155 0.162 0.166 2,050,000
0.159 0.159 0.154 319,800
13873 SGTENCT@EP2209C HKD 0.07 0.072 0.072 200,000
0.07 0.07 0.07 14,200
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.191 0.186 0.186 128,800,000
0.184 0.184 0.167 22,334,150
13878 MSXIAMI@EC2211A HKD 0.109 0.088 0.099 1,274,000
0.088 0.087 0.09 121,174
13880 UBNDPHL@EC2209A HKD 0.019 0.02 - -
0.019 0.018 - -
13882 UB-HSI @EP2210A HKD 0.166 0.167 0.182 760,000
0.166 0.166 0.16 137,820
13883 UB-HSI @EP2211A HKD 0.153 0.153 - -
0.153 0.152 - -
13888 UBCP&CC@EC2209A HKD 0.064 0.068 - -
0.066 0.066 - -
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.044 0.041 - -
0.041 0.04 - -
13896 UB-SJM @EC2304A HKD 0.143 0.146 0.151 6,090,000
0.146 0.144 0.138 901,255
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.133 0.146 0.152 2,260,000
0.146 0.144 0.133 322,824
13905 SGMTUAN@EP2207A HKD 0.475 0.47 - -
0.47 0.44 - -
13909 UBPINAN@EC2209C HKD 0.066 0.073 0.082 21,470,000
0.073 0.072 0.066 1,558,205
13910 UB-MNIU@EC2208A HKD 0.055 0.05 0.054 4,680,000
0.05 0.048 0.047 234,460
13911 UB-CPIC@EC2212A HKD 0.10 0.106 0.102 496,000
0.105 0.104 0.097 49,476
13912 UBZCRRC@EC2212A HKD 0.123 0.129 0.13 37,875,000
0.129 0.128 0.116 4,729,045
13914 JP-HSI @EC2212A HKD 0.01 0.012 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.217 0.22 0.227 9,010,000
0.221 0.218 0.211 1,997,310
13917 UBALIBA@EC2209F HKD 0.102 0.091 0.10 1,910,000
0.089 0.089 0.067 169,970
13918 JP-CCB @EC2205A HKD 0.146 0.178 0.178 3,080,000
0.175 0.174 0.129 484,580
13922 UBCSHCL@EC2208A HKD 0.038 0.048 0.055 9,755,000
0.048 0.046 0.037 458,720
13925 MBSNTRK@EC2308A HKD 0.181 0.178 0.18 475,000
0.178 0.173 0.178 85,200
13926 MBLFTEC@EC2307A HKD 0.50 0.48 0.47 120,000
0.47 0.47 0.47 56,400
13927 MB-JDL @EC2209A HKD 0.197 0.212 0.22 6,110,000
0.211 0.21 0.179 1,293,756
13929 JPKSOFT@EC2205A HKD 0.015 - - -
0.015 - - -
13933 MBMINTH@EC2209A HKD 0.23 0.23 0.234 2,120,000
0.226 0.226 0.223 481,660
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.305 0.30 0.305 626,000
0.295 0.295 0.29 184,710
13936 CSYKENR@EC2209A HKD 0.147 0.161 0.164 15,672,000
0.16 0.159 0.142 2,481,286
13937 CSKSOFT@EC2209A HKD 0.191 0.149 0.164 3,284,000
0.149 0.148 0.143 502,672
13938 CSMTUAN@EP2209B HKD 0.124 0.122 0.112 400,000
0.121 0.12 0.11 44,350
13941 CSFEIHE@EC2210A HKD 0.12 0.111 0.111 650,000
0.11 0.109 0.10 69,700
13942 CS-JMJ @EC2208A HKD 0.247 0.231 0.245 10,767,000
0.225 0.222 0.223 2,497,169
13943 CS-CICC@EC2211A HKD 0.098 0.074 0.083 288,000
0.074 0.073 0.079 23,232
13944 SGGEELY@EP2206A HKD 0.88 0.88 - -
0.88 0.84 - -
13945 CSBOCHK@EC2209B HKD 0.074 0.112 0.121 7,137,500
0.111 0.111 0.098 816,857
13946 CSXIAMI@EC2209D HKD 0.055 0.04 0.044 44,000
0.04 0.039 0.044 1,936
13948 UBCITIC@EP2301A HKD 0.039 0.038 - -
0.038 0.037 - -
13949 VT-NWD @EC2212A HKD 0.21 0.208 0.209 780,000
0.198 0.20 0.184 155,160
13953 VTCITSE@EC2212A HKD 0.141 0.122 - -
0.121 0.114 - -
13954 SG-HSI @EP2210B HKD 0.165 0.166 0.185 3,230,000
0.166 0.164 0.163 531,660
13956 SG-HSI @EP2206D HKD 0.54 0.54 - -
0.54 0.52 - -
13957 SG-HKEX@EP2212B HKD 0.495 0.48 0.495 410,000
0.475 0.47 0.455 196,300
13958 SG-LINK@EC2205A HKD 0.013 - - -
0.013 - - -
13959 SG-AAC @EC2210B HKD 0.16 0.162 0.152 100,000
0.159 0.159 0.152 15,200
13960 SGCNOOC@EC2301A HKD 0.202 0.196 0.198 180,000
0.195 0.188 0.186 35,095
13963 SG-SUNY@EC2211B HKD 0.09 0.081 0.091 1,550,000
0.081 0.08 0.077 131,950
13964 SGTENCT@EP2205A HKD 0.315 0.31 - -
0.31 0.275 - -
13965 SGTENCT@EP2209D HKD 0.097 0.097 0.105 2,430,000
0.095 0.095 0.092 248,810
13968 SG-WUXI@EP2205A HKD 0.56 0.55 - -
0.55 0.52 - -
13969 SGTENCT@EC2312A HKD 0.197 0.20 0.205 300,000
0.20 0.197 0.197 60,250
13975 DSCSHEN@EP2211A HKD 0.222 0.217 0.236 3,770,000
0.217 0.216 0.212 830,250
13977 DSCSHEN@EC2211A HKD 0.172 0.178 0.181 1,210,000
0.178 0.176 0.156 203,120
13978 DS-CGSH@EC2308A HKD 0.159 0.168 0.174 1,400,000
0.167 0.166 0.159 237,000
13980 CTALIBA@EC2209F HKD 0.086 - 0.089 119,660,000
0.078 0.07 0.078 10,074,170
13982 GSCLIFE@EC2207B HKD 0.013 - - -
0.013 - - -
13983 CTTENCT@EC2208C HKD 0.124 0.124 0.129 150,000
0.116 0.098 0.128 19,260
13985 GSMTUAN@EP2208B HKD 0.155 0.146 0.157 3,260,000
0.146 0.144 0.132 458,220
13987 GS-JDHI@EC2209A HKD 0.145 0.14 0.149 1,350,000
0.14 0.139 0.125 185,950
13989 GS-MNIU@EC2207A HKD 0.043 0.036 0.043 560,000
0.036 0.035 0.039 23,140
13993 JPPOMRT@EC2305A HKD 0.223 0.227 0.224 300,000
0.224 0.223 0.222 66,900
13995 JP-CRBH@EC2302A HKD 0.142 0.147 0.156 1,900,000
0.145 0.143 0.149 289,000
13996 JPPICCG@EC2209A HKD 0.15 0.158 0.159 200,000
0.158 0.156 0.159 31,800
13997 JPCSHEN@EC2301A HKD 0.155 0.162 0.165 6,380,000
0.16 0.16 0.141 980,280
13998 JPBUDWS@EC2210B HKD 0.152 0.156 0.163 1,137,000
0.154 0.154 0.152 180,233
14002 UB-HSI @EC2212A HKD 0.012 0.018 - -
0.012 0.01 - -
14003 GSCP&CC@EC2210A HKD 0.057 0.06 0.06 100,000
0.06 0.058 0.06 6,000
14004 BPJDCOM@EC2211A HKD 0.42 0.34 0.375 150,000
0.33 0.325 0.33 55,000
14005 BPPINAN@EC2212A HKD 0.182 0.191 - -
0.187 0.188 - -
14006 HS-HKEX@EP2212A HKD 0.345 0.34 - -
0.34 0.315 - -
14007 BP-AAC @EC2210A HKD N/A 0.179 - -
N/A 0.177 - -
14008 BP-AIA @EC2209A HKD 0.061 0.054 - -
0.054 0.053 - -
14009 MS-PAHT@EC2212A HKD 0.016 0.019 0.016 100,000
0.016 0.016 0.016 1,600
14011 MSBAIDU@EC2205A HKD 0.013 - - -
0.013 - - -
14012 BP-HKEX@EC2210D HKD N/A 0.097 - -
N/A 0.094 - -
14014 BP-HKEX@EC2209C HKD 0.095 0.098 - -
0.096 0.096 - -
14016 MSALIHI@EC2207B HKD 0.011 - - -
0.011 - - -
14017 BPCLIFE@EC2306A HKD 0.126 0.134 0.136 50,000
0.134 0.13 0.136 6,800
14020 MSJDCOM@EC2205A HKD TRADING SUSPENDED
14023 MB-SUNY@EC2211A HKD 0.147 0.135 0.144 1,140,000
0.131 0.132 0.123 153,380
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.375 0.39 0.39 880,000
0.385 0.38 0.36 329,000
14027 BI-HSI @EP2212B HKD 0.189 0.187 0.205 53,720,000
0.187 0.184 0.177 10,031,500
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.30 0.33 0.335 875,000
0.32 0.315 0.32 285,925
14037 MB-CMBC@EC2306A HKD N/A 0.171 - -
N/A 0.167 - -
14038 HSMTUAN@EP2212A HKD 0.425 0.415 - -
0.415 0.385 - -
14039 MBZIJIN@EC2312A HKD 0.193 0.171 0.173 80,000
0.171 0.167 0.168 13,640
14041 MB-XYS @EC2303A HKD 0.118 0.119 - -
0.118 0.117 - -
14043 MB-KBLH@EC2306A HKD N/A 0.181 - -
N/A 0.178 - -
14044 UBYKENR@EC2210A HKD 0.103 0.107 0.105 300,000
0.106 0.105 0.105 31,500
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.09 0.072 0.081 13,396,000
0.072 0.071 0.071 1,004,812
14050 UBFEIHE@EC2210A HKD 0.11 0.104 0.108 13,050,000
0.102 0.103 0.091 1,326,340
14052 UB-CRBH@EC2302A HKD 0.133 0.139 0.148 6,000,000
0.137 0.137 0.131 849,300
14054 GJ-NTES@EC2206A HKD 0.027 0.025 - -
0.025 0.015 - -
14055 UB-JMJ @EC2208A HKD 0.24 0.232 0.26 11,722,000
0.23 0.228 0.222 2,754,174
14056 UB-CGSH@EC2308A HKD 0.147 0.157 0.165 1,800,000
0.157 0.155 0.141 285,700
14057 JPMTUAN@EC2209F HKD 0.163 0.164 0.184 1,009,920,000
0.162 0.162 0.142 172,559,650
14058 JPSDGLD@EC2210A HKD 0.155 0.137 0.138 1,280,000
0.137 0.132 0.13 172,220
14060 JP-JDL @EC2210A HKD 0.103 0.117 0.125 228,000
0.117 0.115 0.12 27,844
14061 CSBYDEI@EC2210A HKD 0.189 0.171 0.187 6,920,000
0.171 0.169 0.172 1,237,705
14065 CS-XYS @EC2209A HKD 0.061 0.06 - -
0.06 0.059 - -
14066 CS-CGNP@EC2210A HKD 0.27 0.26 - -
0.26 0.255 - -
14067 CSCNOOC@EP2209C HKD 0.136 0.143 0.151 3,620,000
0.143 0.141 0.14 524,000
14069 CSCNOOC@EC2301A HKD 0.214 0.20 0.201 700,000
0.199 0.198 0.188 139,160
14070 CSPINAN@EC2209D HKD 0.069 0.078 - -
0.075 0.075 - -
14071 CT-AAC @EC2212A HKD 0.183 - - -
0.183 - - -
14075 CTPINAN@EC2209B HKD 0.082 - - -
0.092 - - -
14076 VTGEELY@EC2210A HKD 0.104 0.106 0.109 400,000
0.105 0.101 0.105 43,000
14079 VT-BOCL@EC2307A HKD 0.119 0.121 0.118 200,000
0.118 0.118 0.115 23,450
14080 GS-CHQG@EC2212A HKD 0.405 0.39 - -
0.39 0.38 - -
14081 BP-AIA @EC2210A HKD 0.015 0.015 - -
0.015 0.011 - -
14082 GS-AIA @EC2208A HKD 0.065 0.057 0.065 500,000
0.058 0.056 0.059 31,450
14083 SG-PAHT@EC2205A HKD TRADING SUSPENDED
14085 GJ-GEG @EP2206A HKD 0.05 0.042 0.046 600,000
0.04 0.038 0.04 26,040
14088 GSKUASO@EC2207D HKD 0.053 0.051 0.052 11,890,000
0.042 0.04 0.035 523,780
14091 GJBAIDU@EC2208A HKD 0.04 0.038 - -
0.038 0.031 - -
14092 MS-GAC @EC2206A HKD 0.013 0.015 - -
0.013 0.011 - -
14093 MSTENCT@EC2301A HKD 0.076 0.079 0.085 26,650,000
0.079 0.077 0.066 2,139,650
14096 GSPETCH@EC2207B HKD 0.045 0.045 0.045 250,000
0.045 0.043 0.045 11,250
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.147 0.181 0.187 4,425,000
0.18 0.178 0.163 760,935
14102 MSZIJIN@EC2301A HKD 0.123 0.102 0.103 1,280,000
0.101 0.101 0.097 127,040
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.051 0.054 - -
0.052 0.049 - -
14105 MB-CRCH@EC2301A HKD 0.151 0.129 0.131 1,840,000
0.127 0.127 0.108 224,250
14106 MBHEGAN@EC2210A HKD 0.127 0.13 0.134 900,000
0.128 0.127 0.117 114,680
14109 MSPINAN@EC2209B HKD 0.074 0.076 0.082 435,000
0.075 0.074 0.069 33,345
14110 SGSMORE@EC2307A HKD 0.087 0.087 0.086 20,000
0.086 0.085 0.086 1,720
14111 SGTENCT@EP2206A HKD 0.52 0.52 - -
0.52 0.48 - -
14112 DSBOCHK@EC2209A HKD 0.053 0.083 0.095 11,395,000
0.083 0.082 0.071 971,215
14113 MBTINGY@EC2210A HKD 0.135 0.136 0.139 1,040,000
0.134 0.134 0.134 140,920
14115 MBJDCOM@EC2207A HKD 0.013 - - -
0.013 - - -
14116 MB-ZAOL@EC2206A HKD 0.02 0.04 - -
0.032 0.032 - -
14118 GJSANDS@EC2210A HKD 0.146 0.162 - -
0.159 0.16 - -
14124 GJMTUAN@EC2212B HKD 0.194 0.204 - -
0.199 0.199 - -
14128 GJGEELY@EP2209A HKD 0.166 0.159 0.158 10,000
0.158 0.156 0.158 1,580
14129 MB-SMIC@EP2210A HKD 0.455 0.455 - -
0.455 0.445 - -
14132 GJTENCT@EC2212B HKD 0.163 0.169 - -
0.163 0.162 - -
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.22 0.219 - -
0.217 0.216 - -
14136 MSCLIFE@EC2312A HKD 0.077 0.083 0.079 180,000
0.082 0.082 0.077 14,020
14141 MBCP&CC@EC2212A HKD 0.121 0.123 0.118 1,028,000
0.12 0.12 0.114 120,324
14142 DSCSHCL@EC2209A HKD 0.083 0.096 - -
0.094 0.093 - -
14143 BI-AIA @EP2212A HKD 0.201 0.207 - -
0.201 0.202 - -
14144 BIGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.14 0.139 0.143 160,000
0.138 0.137 0.133 22,080
14146 MBGEELY@EP2210A HKD 0.285 0.285 0.30 1,800,000
0.285 0.28 0.27 511,925
14148 MBJDCOM@EC2210B HKD 0.32 0.243 0.275 13,245,000
0.241 0.241 0.224 3,338,915
14149 BICSHCL@EC2206A HKD 0.095 0.126 - -
0.107 0.107 - -
14150 MBJDCOM@EC2208A HKD 0.241 0.187 0.214 1,100,000
0.184 0.18 0.163 209,500
14151 MB-CMOB@EC2212A HKD 0.134 0.126 0.127 30,000
0.125 0.124 0.125 3,780
14152 MBFOPHA@EC2310A HKD 0.163 0.151 0.152 2,850,000
0.149 0.149 0.147 425,675
14153 MBLFGHL@EC2311A HKD 0.221 0.235 0.239 3,885,000
0.234 0.233 0.22 914,112
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 0.35 - -
14158 MBTENCT@EC2210C HKD 0.385 0.38 0.41 1,910,000
0.38 0.37 0.35 731,600
14159 MBTENCT@EC2210D HKD 0.32 0.31 0.345 9,970,000
0.31 0.30 0.265 3,237,925
14162 MBTENCT@EP2211A HKD 0.265 0.25 0.28 7,210,000
0.248 0.248 0.238 1,782,170
14163 CS-ICBC@EC2209A HKD 0.137 0.122 - -
0.123 0.119 - -
14166 MBCCCCL@EC2301A HKD 0.325 0.345 0.34 68,000
0.34 0.34 0.305 21,715
14168 MB-BILI@EC2305A HKD 0.103 0.092 0.099 5,070,000
0.092 0.091 0.086 486,330
14171 CS-MPSC@EC2209A HKD 0.138 0.109 0.116 1,659,000
0.109 0.108 0.108 185,469
14172 CSSMORE@EC2206A HKD 0.01 0.02 - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.15 0.168 - -
0.164 0.164 - -
14175 CSCSHCL@EC2209A HKD 0.10 0.112 0.125 6,875,000
0.112 0.111 0.109 806,825
14178 CTALIBA@EC2206A HKD 0.011 0.011 - -
0.011 - - -
14179 CS-CRBH@EC2302A HKD 0.144 0.143 0.149 4,500,000
0.142 0.141 0.14 654,600
14184 CSZIJIN@EC2301A HKD 0.127 0.105 0.114 3,060,000
0.104 0.103 0.099 320,000
14185 UB-XYS @EC2209A HKD 0.062 0.061 - -
0.061 0.059 - -
14186 UBBOCHK@EC2209B HKD 0.055 0.086 0.093 922,500
0.083 0.083 0.083 80,322
14190 MSCSHEN@EC2211A HKD 0.162 0.167 0.166 840,000
0.166 0.165 0.151 130,400
14192 JP-XYS @EC2209A HKD 0.06 0.061 0.061 20,000
0.061 0.059 0.061 1,220
14194 JPFOPHA@EC2211A HKD 0.085 0.076 0.077 100,000
0.075 0.074 0.077 7,700
14196 JP-CMBC@EC2212A HKD 0.217 0.193 0.195 1,000,000
0.192 0.191 0.185 187,600
14197 JPALUCO@EC2303A HKD 0.098 0.092 - -
0.092 0.091 - -
14199 JPSMORE@EC2210A HKD 0.213 0.211 0.233 8,060,000
0.208 0.206 0.196 1,728,260
14201 GS-HSBC@EC2205B HKD 0.105 0.161 0.181 888,000
0.161 0.16 0.144 142,084
14203 SG-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
14205 JPYKENR@EC2210A HKD 0.244 0.25 0.249 5,618,000
0.248 0.246 0.231 1,359,384
14206 SGBAIDU@EP2207A HKD 0.285 0.305 - -
0.295 0.295 - -
14207 SG-MNIU@EC2212A HKD 0.118 0.115 0.119 2,760,000
0.115 0.112 0.112 318,080
14210 SGGANFE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14213 UBTENCT@EC2205B HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.203 0.215 0.213 10,000,000
0.212 0.211 0.193 2,000,950
14219 GS-CRL @EC2210A HKD 0.184 0.232 0.238 4,828,000
0.232 0.23 0.188 1,017,086
14223 GSPINAN@EC2209C HKD 0.054 0.061 0.066 600,000
0.061 0.059 0.059 37,500
14225 GS-AGBK@EC2212A HKD 0.081 0.077 - -
0.077 0.075 - -
14227 MBCRPHA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.073 - - -
0.08 - - -
14237 CT-HSI @EP2210B HKD N/A - - -
N/A - - -
14238 CT-HSI @EP2210C HKD N/A - - -
N/A - - -
14239 UB-AIA @EC2205A HKD TRADING SUSPENDED
14240 CT-HSI @EP2211B HKD 0.169 - - -
0.168 - - -
14241 MSCP&CC@EC2212A HKD 0.117 0.122 - -
0.12 0.12 - -
14245 JPGSBIO@EC2208A HKD 0.021 0.021 - -
0.021 0.019 - -
14247 GJTENCT@EP2209A HKD 0.137 0.135 0.154 1,180,000
0.132 0.131 0.121 158,040
14249 GJJDCOM@EC2209B HKD 0.305 0.24 0.265 4,365,000
0.239 0.237 0.215 1,026,815
14251 UB-DGL @EC2205A HKD 0.013 - - -
0.013 - - -
14253 GJ-CMOB@EC2211A HKD 0.11 0.105 - -
0.105 0.103 - -
14254 MB-MNIU@EC2211A HKD 0.275 0.27 0.285 140,000
0.27 0.265 0.275 39,050
14255 MB-CMER@EC2307A HKD 0.19 0.206 0.206 220,000
0.206 0.202 0.206 45,320
14258 MSCSHEN@EP2211A HKD 0.181 0.176 0.191 250,000
0.175 0.175 0.175 46,650
14259 UBCLIFE@EC2312A HKD 0.086 0.093 - -
0.091 0.092 - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.041 0.045 0.044 750,000
0.044 0.044 0.042 32,125
14264 UBJIANC@EC2210A HKD 0.084 0.08 0.084 4,000,000
0.078 0.078 0.071 305,720
14265 UBZIJIN@EC2301A HKD 0.121 0.101 0.111 9,200,000
0.10 0.099 0.094 918,720
14267 HSCNOOC@EC2304A HKD 0.233 0.22 0.219 800,000
0.219 0.215 0.218 174,800
14269 HS-ICBC@EC2212A HKD 0.073 0.068 - -
0.069 0.062 - -
14270 HSPINAN@EC2209B HKD 0.075 0.083 - -
0.078 0.077 - -
14273 UBCSHEN@EC2211B HKD 0.127 0.135 0.138 5,795,000
0.133 0.133 0.117 752,055
14275 JP-CMOB@EC2206A HKD 0.081 0.07 0.072 300,000
0.07 0.068 0.065 20,500
14279 CSCSHCL@EP2209A HKD N/A 0.26 - -
N/A 0.25 - -
14280 CSKUASO@EP2209A HKD 0.203 0.201 - -
0.201 0.199 - -
14284 JP-CLPG@EC2205A HKD TRADING SUSPENDED
14287 CS-SUNY@EC2212A HKD 0.136 0.126 0.126 540,000
0.126 0.125 0.123 67,530
14289 CSCSHEN@EC2211B HKD 0.15 0.153 0.156 1,750,000
0.153 0.151 0.134 251,175
14290 DS-CNBM@EC2210A HKD 0.202 0.191 0.198 8,210,000
0.191 0.188 0.161 1,477,790
14292 VTBAIDU@EC2212A HKD 0.139 0.121 0.12 250,000
0.12 0.116 0.12 30,000
14294 VT-SJM @EC2304A HKD 0.172 0.179 0.184 600,000
0.175 0.175 0.175 107,840
14295 VTCLIFE@EC2305A HKD 0.151 0.156 0.16 440,000
0.156 0.153 0.151 68,760
14296 VTCNOOC@EC2301A HKD 0.219 0.206 0.203 110,000
0.202 0.20 0.20 22,250
14299 JPSPDRG@EC2211A HKD 0.156 0.122 0.125 31,522,500
0.121 0.12 0.12 3,848,690
14300 HS-CCB @EC2210A HKD 0.038 0.042 - -
0.038 0.037 - -
14301 JP-CSC @EC2207A HKD 0.017 0.016 0.013 50,000
0.014 0.015 0.013 650
14302 HTTENCT@EC2309A HKD 0.072 - - -
0.073 0.073 - -
14305 UBTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
14310 JPCCCCL@EC2210A HKD 0.265 0.28 0.275 512,000
0.275 0.275 0.242 132,920
14311 GS-SZIG@EC2209A HKD 0.121 0.11 - -
0.11 0.109 - -
14312 GSVANKE@EC2212A HKD 0.225 0.255 0.27 270,000
0.255 0.25 0.247 68,450
14313 GSSMORE@EC2209B HKD 0.097 0.094 - -
0.094 0.092 - -
14315 CT-CCB @EC2301A HKD 0.051 - - -
0.055 - - -
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.044 0.053 - -
0.044 0.035 - -
14321 MB-HSBK@EC2210A HKD 0.033 0.05 - -
0.033 - - -
14322 CTJDCOM@EP2210A HKD 0.12 0.153 0.153 1,145,000
0.139 - 0.134 160,415
14324 CTCNOOC@EC2212A HKD 0.203 - 0.19 1,690,000
0.184 0.178 0.178 315,720
14326 CSGSBIO@EC2207A HKD 0.015 0.014 - -
0.014 0.012 - -
14329 CSTENCT@EC2206B HKD 0.013 - - -
0.013 - - -
14330 CTCSHCL@EC2209A HKD 0.068 - - -
0.079 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.09 - - -
0.104 - - -
14336 SGALIHI@EC2211B HKD 0.09 0.075 - -
0.075 0.073 - -
14337 CT-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14339 DS-SMIC@EC2209A HKD 0.105 0.102 0.10 640,000
0.10 0.10 0.09 60,050
14341 DSZIJIN@EC2301A HKD 0.126 0.106 0.113 400,000
0.106 0.103 0.099 41,760
14344 MB-HUAP@EC2211A HKD 0.72 0.81 0.85 9,114,000
0.79 0.79 0.72 7,444,640
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 0.019 0.024 0.02 1,500,000
0.02 0.02 0.013 24,000
14354 UB-SUNY@EC2212A HKD 0.132 0.124 0.133 8,640,000
0.124 0.123 0.114 1,074,640
14355 UBSMORE@EC2209B HKD 0.117 0.117 - -
0.117 0.115 - -
14357 UBCCCCL@EC2210A HKD 0.239 0.26 0.255 150,000
0.255 0.255 0.232 35,970
14358 CSALIBA@EC2208A HKD 0.013 0.018 - -
0.013 0.01 - -
14359 CSALIBA@EC2210A HKD 0.022 0.026 0.017 2,000,000
0.021 0.021 0.015 32,000
14360 MB-CHQG@EC2302A HKD 0.191 0.181 0.182 2,000,000
0.181 0.179 0.171 353,850
14361 MSYKENR@EC2209B HKD 0.099 0.103 0.097 40,000
0.10 0.10 0.096 3,860
14363 MSBOCHK@EC2210B HKD 0.145 0.214 0.245 2,810,000
0.215 0.21 0.213 626,245
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.087 0.079 0.078 100,000
0.078 0.078 0.076 7,700
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.09 0.095 - -
0.093 0.093 - -
14373 VT-GAC @EC2301A HKD 0.21 0.208 0.212 1,060,000
0.204 0.202 0.202 221,260
14376 HSAMCS3@EC2209B HKD 0.09 0.086 - -
0.086 0.084 - -
14378 CT-CTWR@EC2205A HKD N/A - - -
N/A - - -
14379 GSCLIFE@EC2305A HKD 0.128 0.132 0.131 15,000
0.131 0.131 0.131 1,965
14380 GSJDCOM@EC2207C HKD 0.235 0.163 0.202 20,395,000
0.163 0.162 0.149 3,785,840
14383 JPCSHCL@EP2209A HKD 0.275 0.265 - -
0.265 0.255 - -
14387 JPBYDEI@EC2209A HKD 0.089 0.08 - -
0.08 0.078 - -
14388 JPCNOOC@EC2301B HKD 0.186 0.174 0.179 34,075,000
0.173 0.173 0.165 5,970,960
14392 JPKINGD@EC2210A HKD 0.144 0.156 - -
0.153 0.153 - -
14393 CT-GEG @EC2212A HKD 0.023 - - -
0.023 - - -
14394 JPSANDS@EP2208A HKD 0.217 0.202 - -
0.201 0.199 - -
14397 JPPETCH@EC2208A HKD 0.072 0.08 0.091 1,400,000
0.08 0.078 0.08 119,100
14400 JP-PSBC@EC2209A HKD 0.095 0.129 0.132 9,949,000
0.127 0.127 0.101 1,162,301
14401 DS-BYD @EC2207A HKD 0.092 0.086 0.087 1,130,000
0.086 0.084 0.073 94,020
14403 DS-TTI @EC2212A HKD 0.086 0.093 0.095 150,000
0.09 0.091 0.089 13,950
14405 GJCLIFE@EC2305A HKD 0.147 0.152 - -
0.15 0.15 - -
14408 UB-CMBC@EC2212A HKD 0.184 0.166 0.167 4,087,000
0.165 0.163 0.155 665,039
14410 UB-CGNP@EC2210A HKD 0.235 0.235 0.246 9,912,000
0.232 0.233 0.218 2,332,142
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 0.31 0.236 0.265 30,040,000
0.235 0.232 0.211 7,314,985
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.067 0.078 0.077 1,010,000
0.077 0.074 0.068 73,860
14421 HS-SUNY@EC2212A HKD 0.147 0.137 0.144 10,230,000
0.136 0.133 0.127 1,432,030
14423 BIXIAMI@EC2209B HKD 0.054 0.043 0.045 182,000
0.043 0.038 0.044 8,018
14424 BICLIFE@EC2305A HKD 0.142 0.146 0.146 1,520,000
0.142 0.142 0.141 219,260
14425 MSPETCH@EC2209A HKD 0.049 0.054 - -
0.052 0.051 - -
14426 CSHUAHO@EC2309A HKD 0.234 0.231 0.233 1,535,000
0.231 0.23 0.227 354,150
14427 CSPINAN@EC2209E HKD 0.058 0.065 - -
0.062 0.062 - -
14428 MB-CNBM@EP2301A HKD 0.15 0.154 0.162 1,160,000
0.151 0.151 0.149 183,120
14429 MBTENCT@EC2401A HKD 0.315 0.335 - -
0.325 0.325 - -
14431 MBYIHAI@EC2307A HKD 0.73 0.75 0.79 3,340,000
0.74 0.74 0.74 2,547,000
14434 MB-HSBK@EC2303A HKD 0.153 0.163 - -
0.161 0.16 - -
14435 MB-CGNP@EC2211A HKD 0.275 0.28 - -
0.275 0.265 - -
14436 MB-CGS @EC2405A HKD 0.219 0.221 - -
0.219 0.218 - -
14438 BI-HSBC@EC2206A HKD 0.181 0.25 0.222 84,000
0.24 0.24 0.203 17,820
14439 VT-SBPH@EC2212A HKD 0.224 0.184 0.188 600,000
0.183 0.18 0.183 111,711
14440 VT-PWRA@EC2212A HKD 0.245 0.248 0.249 930,000
0.243 0.243 0.24 226,160
14441 VTCNOOC@EP2212A HKD 0.218 0.225 0.233 275,000
0.225 0.22 0.227 62,705
14444 VT-COVS@EC2210A HKD 0.129 0.164 0.183 5,630,000
0.164 0.161 0.159 977,485
14447 VT-HSI @EC2210E HKD N/A 0.085 - -
N/A 0.082 - -
14448 BPALIBA@EC2211E HKD 0.137 0.126 0.129 4,980,000
0.123 0.123 0.097 520,650
14450 BP-HKEX@EC2303A HKD 0.206 0.22 0.21 10,000
0.216 0.217 0.21 2,100
14451 GS-PICC@EC2212A HKD 0.183 0.195 0.197 350,000
0.195 0.193 0.18 65,960
14452 BPTENCT@EC2211C HKD 0.315 0.31 0.34 3,740,000
0.31 0.305 0.295 1,189,500
14453 MSALIBA@EC2205C HKD TRADING SUSPENDED
14454 BPTENCT@EC2302A HKD 0.295 0.30 0.315 200,000
0.30 0.295 0.30 61,600
14455 JPALIBA@EC2206G HKD 0.015 0.015 - -
0.015 - - -
14457 JPZIJIN@EC2208A HKD 0.096 0.073 0.082 7,734,000
0.073 0.071 0.066 555,982
14460 MSTENCT@EC2208A HKD 0.019 0.019 0.018 100,000
0.018 0.016 0.018 1,800
14461 BP-AIA @EC2303A HKD 0.133 0.124 0.129 920,000
0.124 0.123 0.124 117,040
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14466 CS-TTI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.29 0.28 0.285 28,800,000
0.28 0.275 0.26 7,875,750
14468 SGCLIFE@EC2212A HKD 0.07 0.073 - -
0.07 0.07 - -
14470 JP-COVS@EC2210A HKD 0.098 0.13 0.144 5,020,000
0.13 0.128 0.108 676,700
14471 JP-CCB @EC2212A HKD 0.085 0.096 0.095 400,000
0.095 0.094 0.086 36,200
14472 JP-SMIC@EC2209A HKD 0.092 0.09 0.092 2,370,000
0.09 0.089 0.079 197,380
14473 CSZHJIN@EC2205A HKD 0.018 0.015 0.01 55,000
0.01 0.01 0.01 550
14479 GS-CMB @EC2209A HKD 0.023 0.022 0.023 3,125,000
0.019 0.019 0.018 65,300
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.14 0.172 0.191 4,150,000
0.172 0.17 0.147 751,325
14495 UBALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.074 0.087 0.087 740,000
0.086 0.084 0.076 62,340
14502 VT-KECL@EC2209A HKD 0.073 0.081 - -
0.076 0.076 - -
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.09 0.073 - -
0.073 0.071 - -
14507 CSPETCH@EC2208A HKD 0.042 0.045 - -
0.044 0.043 - -
14509 MB-CRL @EC2301A HKD 0.172 0.216 0.222 1,320,000
0.216 0.214 0.186 277,340
14512 MBBUDWS@EC2301A HKD 0.176 0.178 0.187 6,364,000
0.176 0.174 0.169 1,128,210
14515 MBASMPT@EC2301A HKD 0.239 0.239 0.241 3,690,000
0.236 0.236 0.226 868,145
14517 UB-TTI @EC2212A HKD 0.089 0.094 0.098 12,955,000
0.093 0.093 0.09 1,222,515
14518 HT-CGDN@EC2205A HKD 0.015 0.02 - -
0.015 - - -
14519 UB-HSI @EP2212D HKD 0.135 0.136 0.146 20,000
0.136 0.135 0.146 2,920
14523 DS-CLPG@EC2212A HKD 0.101 0.107 0.112 300,000
0.107 0.105 0.107 32,750
14526 VT-MNIU@EC2210A HKD 0.223 0.203 0.215 4,000,000
0.204 0.199 0.205 842,820
14527 HTVANKE@EC2205A HKD 0.03 - - -
0.03 - - -
14534 VTCSHCL@EC2211A HKD 0.167 0.195 0.205 825,000
0.194 0.192 0.194 165,895
14536 VT-SUNY@EC2301A HKD 0.219 0.21 0.209 470,000
0.207 0.20 0.206 97,200
14537 GSALIBA@EC2210A HKD 0.026 0.023 0.024 240,000
0.023 0.022 0.024 5,760
14544 VTJDCOM@EC2209B HKD 0.236 0.185 0.213 3,620,000
0.183 0.182 0.181 699,310
14545 VT-CGDN@EC2212A HKD 0.146 0.15 0.169 5,560,000
0.149 0.148 0.147 888,205
14546 CS-TTI @EC2212B HKD 0.171 0.177 0.179 400,000
0.174 0.175 0.174 70,420
14547 CSEBENV@EC2307A HKD 0.195 0.201 - -
0.199 0.20 - -
14548 CSCSAIR@EC2305A HKD 0.189 0.195 0.197 5,360,000
0.195 0.194 0.181 1,028,440
14549 CSCNOOC@EC2212A HKD 0.167 0.155 0.158 600,000
0.154 0.154 0.151 92,375
14550 CS-SZIH@EC2210A HKD 0.167 0.175 0.174 1,455,000
0.174 0.173 0.164 250,860
14551 GS-SGC @EC2207A HKD 0.06 0.061 - -
0.06 0.06 - -
14552 CS-HUAP@EC2209B HKD 0.67 0.77 0.79 492,000
0.77 0.76 0.73 376,300
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.07 0.082 0.091 750,000
0.082 0.081 0.077 64,300
14561 CSCLIFE@EC2305A HKD 0.139 0.144 0.137 100,000
0.143 0.143 0.134 13,550
14565 SG-HKEX@EP2212A HKD 0.345 0.335 - -
0.335 0.305 - -
14566 GSXIAMI@EC2206B HKD 0.014 - - -
0.014 - - -
14567 SG-CRBH@EC2307A HKD 0.149 0.154 0.164 7,000,000
0.154 0.152 0.146 1,092,200
14569 CTXIAMI@EC2212A HKD 0.069 - - -
0.057 - - -
14571 SGALIBA@EC2205A HKD 0.014 - - -
0.014 - - -
14572 SGALIBA@EC2205B HKD 0.015 - - -
0.015 - - -
14573 CT-HKEX@EC2211A HKD 0.182 - 0.217 1,200,000
0.198 - 0.206 255,980
14574 SGALIBA@EC2208B HKD 0.028 0.025 0.02 200,000
0.021 0.021 0.02 4,000
14576 SGBAIDU@EC2207A HKD 0.031 0.026 - -
0.026 0.023 - -
14578 MSMTUAN@EC2205B HKD TRADING SUSPENDED
14579 CTXIAMI@EC2211A HKD 0.108 - 0.089 38,052,000
0.084 0.082 0.084 3,315,224
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14585 MSMTUAN@EC2205C HKD 0.015 0.015 - -
0.015 - - -
14586 MSXIAMI@EP2209A HKD 0.62 0.67 - -
0.65 0.64 - -
14587 CT-HSI @EP2304A HKD N/A - - -
N/A - - -
14595 JPCLIFE@EC2305A HKD 0.142 0.147 0.144 245,000
0.145 0.145 0.134 33,580
14596 JP-BYD @EC2208A HKD 0.141 0.136 0.139 5,300,000
0.135 0.135 0.122 693,885
14600 JP-CLPG@EC2209B HKD 0.073 0.079 0.079 420,000
0.079 0.077 0.075 31,970
14608 JPHSTEC@EP2209A HKD 0.129 - 0.15 380,000
0.136 0.135 0.136 54,220
14609 JP-SUNY@EC2212B HKD 0.136 0.129 0.133 700,000
0.127 0.126 0.124 89,900
14610 GSKUASO@EC2208A HKD 0.076 - 0.084 2,350,000
0.077 0.074 0.063 184,000
14612 GSTENCT@EC2209K HKD 0.136 0.146 0.159 1,100,000
0.145 0.127 0.157 172,900
14614 GSYKENR@EC2209A HKD 0.164 0.168 0.166 440,000
0.167 0.167 0.157 71,120
14615 MSCLIFE@EC2305A HKD 0.124 0.133 0.133 210,000
0.132 0.132 0.122 25,705
14616 MS-COVS@EP2212A HKD 0.172 0.154 0.152 710,000
0.152 0.152 0.143 105,560
14618 MS-KECL@EC2208A HKD 0.051 0.057 0.055 50,000
0.055 0.055 0.055 2,750
14620 MSCSHEN@EC2211B HKD 0.124 0.125 - -
0.124 0.123 - -
14621 DSTENCT@EC2209A HKD 0.196 0.194 - -
0.194 0.186 - -
14622 HSTENCT@EC2209G HKD 0.207 0.202 0.218 59,050,000
0.201 0.20 0.165 11,514,330
14625 HSALIBA@EC2210A HKD 0.127 0.117 0.132 59,250,000
0.117 0.116 0.088 6,832,220
14626 BPTENCT@EC2207D HKD 0.015 0.015 - -
0.015 0.013 - -
14627 HS-GWMC@EC2211A HKD 0.16 0.144 0.145 11,930,000
0.144 0.143 0.128 1,658,765
14629 HSMTUAN@EC2209F HKD 0.226 0.232 0.255 49,300,000
0.229 0.229 0.20 11,349,400
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A 0.018 - -
N/A 0.017 - -
14636 MBCLIFE@EC2211A HKD 0.182 0.183 0.183 1,840,000
0.18 0.18 0.162 318,010
14637 MB-SBPH@EC2301A HKD 0.40 0.34 0.37 1,167,000
0.335 0.335 0.325 416,925
14641 MBCSHCL@EC2211A HKD 0.179 0.199 0.214 7,605,000
0.198 0.195 0.171 1,500,750
14642 MB-HKEX@EC2211B HKD 0.205 0.213 0.236 2,240,000
0.211 0.209 0.188 480,260
14644 MB-HKEX@EP2312A HKD 0.27 0.265 0.27 950,000
0.255 0.255 0.249 251,750
14645 MB-AAC @EC2212A HKD 0.275 0.28 0.29 2,130,000
0.28 0.275 0.246 585,535
14646 MB-WUXI@EC2209A HKD 0.116 0.116 0.124 2,175,000
0.115 0.114 0.095 228,425
14647 DS-AAC @EC2210B HKD 0.275 0.275 0.285 5,225,000
0.27 0.27 0.239 1,370,800
14648 MBPINAN@EC2304A HKD 0.073 - - -
0.073 0.03 - -
14649 BP-NTES@EC2210A HKD 0.08 0.071 0.082 1,500,000
0.071 0.069 0.076 117,600
14650 MBGSBIO@EC2207A HKD 0.018 - - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.068 0.082 0.092 18,735,000
0.082 0.08 0.067 1,500,740
14655 UBCLIFE@EC2305A HKD 0.128 0.137 - -
0.135 0.135 - -
14656 UBCNOOC@EC2212A HKD 0.14 0.13 0.131 8,110,000
0.129 0.128 0.125 1,038,590
14657 CSKINGD@EC2210A HKD 0.241 0.255 0.24 70,000
0.25 0.249 0.236 16,560
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.204 0.197 0.212 520,000
0.197 0.195 0.198 107,110
14666 CS-GAC @EC2301A HKD 0.205 0.199 0.205 7,590,000
0.198 0.198 0.189 1,500,050
14668 VTCSHCL@EP2211A HKD 0.26 0.235 0.227 170,000
0.229 0.23 0.225 38,380
14670 VT-WUXI@EC2210A HKD 0.162 0.164 0.176 13,975,000
0.165 0.162 0.156 2,305,600
14671 VTCRAIL@EC2303A HKD 0.28 0.31 0.31 200,000
0.31 0.29 0.295 60,800
14672 MBALIBA@EC2206E HKD 0.036 0.042 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.03 0.03 - -
0.03 0.014 - -
14674 MB-DFMG@EC2212A HKD 0.043 0.046 0.047 660,000
0.046 0.044 0.045 30,530
14677 VTCP&CC@EC2211A HKD 0.305 0.325 0.32 28,000
0.32 0.31 0.32 8,960
14685 VTXIAMI@EC2212A HKD 0.184 0.157 0.165 1,138,000
0.157 0.155 0.145 184,070
14688 SGHSTEC@EC2211A HKD 0.144 0.136 0.138 400,000
0.136 0.135 0.134 54,400
14689 SG-ACMT@EC2209A HKD 0.116 0.107 - -
0.106 0.102 - -
14690 CTMTUAN@EC2212C HKD 0.207 - - -
0.215 - - -
14693 GJ-NTES@EP2209A HKD 0.222 0.23 - -
0.228 0.228 - -
14694 CT-HKEX@EP2209B HKD 0.217 - 0.206 7,360,000
0.203 - 0.185 1,451,060
14696 CTTENCT@EP2211A HKD 0.102 - 0.114 56,710,000
0.095 0.092 0.089 5,537,470
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.234 - 0.246 3,780,000
0.236 - 0.22 900,290
14703 GSSANDS@EC2209A HKD 0.145 0.162 0.168 1,476,000
0.162 0.16 0.143 233,868
14704 EAALIBA@EC2212A HKD 0.05 0.058 - -
0.05 0.038 - -
14706 EATENCT@EP2206A HKD 0.70 0.69 - -
0.69 0.61 - -
14707 GSXIAMI@EC2211A HKD 0.095 0.083 0.09 726,000
0.083 0.082 0.078 62,142
14708 GSCSHCL@EC2209C HKD 0.095 0.113 0.124 3,010,000
0.113 0.112 0.095 346,240
14709 JP-ACMT@EC2209A HKD 0.114 0.104 0.115 2,750,000
0.101 0.101 0.097 285,120
14711 MSVANKE@EC2206A HKD 0.024 0.034 0.044 202,000
0.034 0.028 0.03 7,314
14712 JP-GAC @EC2301A HKD 0.184 0.18 0.168 20,000
0.175 0.174 0.168 3,360
14714 HS-NTES@EC2206A HKD 0.018 0.02 - -
0.018 0.013 - -
14717 SG-SUNY@EC2212A HKD 0.137 0.127 - -
0.126 0.124 - -
14718 DS-SUNY@EC2212B HKD 0.139 0.131 0.13 10,000
0.13 0.126 0.13 1,300
14719 DS-COVS@EC2209A HKD 0.104 0.134 0.151 2,800,000
0.131 0.131 0.131 400,850
14721 DSJIANC@EC2212A HKD 0.118 0.108 0.113 750,000
0.106 0.105 0.104 80,060
14725 SG-GWMC@EC2211A HKD 0.145 0.132 - -
0.131 0.129 - -
14726 SGXIAMI@EC2211A HKD 0.104 0.086 0.094 1,300,000
0.086 0.084 0.081 117,000
14728 HS-HSI @EP2212A HKD N/A 0.36 - -
N/A 0.35 - -
14730 SG-GAC @EC2212A HKD 0.179 0.165 0.172 150,000
0.165 0.162 0.172 25,800
14733 MB-IGG @EC2307A HKD 0.84 0.96 - -
0.93 0.93 - -
14736 UBTENCT@EC2210B HKD 0.186 0.191 0.213 4,060,000
0.189 0.188 0.188 802,570
14737 UBTENCT@EC2209K HKD 0.22 0.217 0.237 9,490,000
0.217 0.214 0.21 2,132,590
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 0.084 0.075 0.083 2,160,000
0.071 0.071 0.069 162,910
14745 UB-ACMT@EC2209A HKD 0.107 0.099 0.108 1,410,000
0.098 0.097 0.09 141,720
14746 UB-GAC @EC2301A HKD 0.177 0.176 0.177 420,000
0.173 0.174 0.17 72,630
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 0.011 - -
14753 UBKINGD@EC2210A HKD 0.129 0.142 0.148 6,540,000
0.143 0.14 0.12 894,620
14755 UB-MPSC@EC2209A HKD 0.131 0.107 - -
0.107 0.105 - -
14756 GJTENCT@EC2209C HKD 0.162 0.162 0.177 1,527,160,000
0.161 0.158 0.132 246,476,840
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14758 CSHDLIH@EC2205B HKD 0.013 - - -
0.013 - - -
14759 GJXIAMI@EC2211A HKD 0.111 0.088 0.098 168,122,000
0.087 0.087 0.087 15,967,946
14760 BI-AAC @EC2209A HKD 0.195 0.197 - -
0.195 0.189 - -
14763 BIALIBA@EC2209B HKD 0.255 0.227 0.242 22,800,000
0.227 0.222 0.172 4,284,435
14764 BI-SMIC@EC2209A HKD 0.129 0.125 - -
0.125 0.121 - -
14767 MSGANFE@EC2302A HKD 0.178 0.157 0.162 180,000
0.157 0.156 0.156 28,580
14768 HSGEELY@EC2209A HKD 0.241 0.239 0.255 1,400,000
0.236 0.236 0.228 336,900
14770 CS-ENN @EC2207A HKD 0.016 0.017 - -
0.016 0.015 - -
14772 HS-HSI @EP2212D HKD 0.112 0.111 0.121 148,570,000
0.111 0.11 0.104 16,457,750
14774 HSXIAMI@EC2211A HKD 0.105 0.085 0.093 105,278,000
0.084 0.084 0.079 9,204,940
14775 CS-GAC @EC2205A HKD 0.013 - - -
0.013 - - -
14777 HS-COVS@EC2210A HKD 0.111 0.143 0.158 26,280,000
0.143 0.14 0.121 3,724,130
14779 CSGANFE@EC2212A HKD 0.166 0.143 0.151 638,000
0.143 0.142 0.133 90,700
14781 CSXIAMI@EC2211A HKD 0.112 0.087 0.098 178,212,000
0.087 0.086 0.087 17,018,872
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.136 0.13 0.14 2,060,000
0.129 0.129 0.129 270,200
14787 CSNFSPR@EC2306A HKD 0.113 0.107 - -
0.107 0.104 - -
14788 CS-WUXI@EC2208B HKD 0.108 0.107 0.113 1,600,000
0.107 0.105 0.089 168,950
14790 CSCRAIL@EC2209A HKD 0.55 0.59 0.58 224,000
0.58 0.58 0.55 124,820
14792 CS-CNBM@EC2209B HKD 0.111 0.101 0.103 1,680,000
0.10 0.10 0.089 162,220
14794 CS-BYD @EC2208B HKD 0.148 0.142 0.142 3,045,000
0.14 0.14 0.126 417,295
14798 DS-BYD @EP2312A HKD 0.243 0.244 - -
0.243 0.24 - -
14800 CSMTUAN@EC2209G HKD 0.235 0.245 - -
0.243 0.243 - -
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.132 0.122 0.133 880,000
0.122 0.121 0.121 113,250
14805 CS-HSI @EC2209C HKD 0.105 0.102 0.106 2,920,000
0.102 0.101 0.086 281,060
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.106 0.088 0.095 8,492,000
0.087 0.086 0.087 787,634
14811 VTGANFE@EC2212A HKD 0.167 0.15 0.15 1,100,000
0.15 0.148 0.14 159,500
14812 VTALIBA@EC2212A HKD 0.194 0.188 - -
0.188 0.181 - -
14816 CTBAIDU@EP2210A HKD 0.129 - - -
0.138 - - -
14821 CTTENCT@EC2210B HKD 0.207 - 0.23 4,980,000
0.209 - 0.209 1,096,110
14823 UBALIBA@EC2210B HKD 0.13 0.119 0.127 11,170,000
0.117 0.117 0.101 1,276,950
14824 GSLININ@EC2209B HKD 0.188 0.18 0.184 1,165,000
0.178 0.178 0.174 210,722
14825 GSALIBA@EC2210B HKD 0.129 0.115 0.128 6,900,000
0.113 0.111 0.089 824,250
14829 GS-SUNY@EC2212A HKD 0.13 0.124 - -
0.123 0.119 - -
14831 UBALIBA@EC2210A HKD 0.021 0.024 0.025 200,000
0.024 0.021 0.024 4,900
14833 JPCP&CC@EC2212B HKD 0.119 0.118 0.124 200,000
0.118 0.116 0.121 24,500
14835 UBJDCOM@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14836 JPTENCT@EC2210B HKD 0.197 0.20 0.175 150,000
0.196 0.196 0.175 26,250
14837 UBJDCOM@EC2205B HKD 0.013 - - -
0.013 - - -
14839 JPALIBA@EC2210A HKD 0.131 0.117 0.13 1,611,200,000
0.115 0.116 0.084 190,965,620
14840 UBTENCT@EC2212B HKD 0.011 0.023 - -
0.011 0.01 - -
14841 JPCRAIL@EC2210A HKD 0.52 0.58 - -
0.57 0.57 - -
14842 JP-CSPC@EC2210A HKD 0.102 0.10 0.092 200,000
0.099 0.098 0.088 18,200
14845 JPLININ@EC2209A HKD 0.154 0.149 - -
0.147 0.146 - -
14847 JPXIAMI@EC2211A HKD 0.106 0.084 0.093 131,250,000
0.083 0.082 0.081 11,953,176
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.173 0.151 0.154 680,000
0.15 0.15 0.145 102,240
14855 UB-BYD @EP2205A HKD 0.108 0.105 - -
0.105 0.102 - -
14856 JP-HTSE@EC2308A HKD 0.087 0.086 - -
0.086 0.084 - -
14857 JPINBIO@EC2312A HKD 0.185 0.16 0.175 4,440,000
0.158 0.158 0.157 730,992
14860 BPXIAMI@EC2301A HKD 0.22 0.183 0.197 160,000
0.18 0.18 0.18 31,170
14861 BPJDCOM@EC2212A HKD 0.54 0.45 0.495 355,000
0.45 0.44 0.48 172,925
14862 BP-AIA @EC2211B HKD 0.171 0.153 - -
0.154 0.151 - -
14864 BPKUASO@EC2301B HKD 0.146 0.146 0.15 20,000
0.147 0.144 0.15 3,000
14865 BPCNOOC@EC2307B HKD 0.233 0.226 - -
0.226 0.223 - -
14866 BPZIJIN@EC2302A HKD 0.133 0.115 - -
0.116 0.113 - -
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.188 - -
N/A 0.182 - -
14870 BP-SMIC@EC2303A HKD 0.242 0.242 - -
0.242 0.24 - -
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.89 0.88 - -
0.88 0.86 - -
14874 MSCLIFE@EC2212A HKD 0.084 0.085 0.081 5,000
0.084 0.084 0.081 405
14875 MSKUASO@EC2212B HKD 0.143 0.141 0.153 2,534,000
0.141 0.139 0.124 359,273
14877 MBCRGAS@EC2206A HKD 0.01 - - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.05 0.073 0.071 1,310,000
0.071 0.071 0.058 82,422
14881 SGALIBA@EC2210C HKD 0.126 0.117 - -
0.117 0.114 - -
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.161 0.149 0.158 1,910,000
0.147 0.147 0.115 262,930
14888 MS-ICBC@EC2301A HKD 0.108 0.10 - -
0.101 0.098 - -
14889 MBPETCH@EC2206A HKD 0.054 0.022 0.025 148,000
0.022 0.02 0.022 3,456
14890 MBCNOOC@EC2212A HKD 0.315 0.305 - -
0.305 0.295 - -
14892 DSKUASO@EC2303A HKD 0.231 0.228 0.24 7,860,000
0.229 0.226 0.206 1,827,080
14893 UBCRAIL@EC2210A HKD 0.495 0.55 0.52 134,000
0.54 0.53 0.475 66,850
14894 UB-CSPC@EC2210A HKD 0.104 0.10 0.10 3,140,000
0.098 0.098 0.093 308,540
14898 UBXIAMI@EC2211A HKD 0.103 0.085 0.093 5,346,000
0.085 0.083 0.084 476,330
14899 UB-WUXI@EC2208B HKD 0.117 0.12 0.128 8,275,000
0.121 0.119 0.099 953,225
14900 DS-CMOB@EC2209B HKD 0.069 0.065 0.065 342,710,000
0.064 0.063 0.06 21,249,240
14905 MBPINAN@EC2211A HKD 0.176 0.184 0.199 11,290,000
0.182 0.181 0.166 2,055,270
14906 VT-GWMC@EP2206A HKD 1.61 1.64 - -
1.62 1.62 - -
14907 VT-JDHI@EC2206A HKD 0.018 - - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.208 0.21 0.231 4,240,000
0.21 0.208 0.155 907,950
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.30 0.285 0.29 40,000
0.285 0.28 0.285 11,500
14922 MBYONDA@EC2309A HKD 0.205 0.214 0.215 975,000
0.21 0.21 0.21 206,575
14923 MBSMORE@EC2211A HKD 0.355 0.365 0.40 960,000
0.365 0.355 0.33 359,600
14924 VT-CRBH@EC2210A HKD 0.013 0.022 - -
0.013 0.012 - -
14925 MBKUASO@EC2211B HKD 0.30 0.285 0.31 8,525,000
0.285 0.28 0.249 2,466,555
14927 CS-HSBC@EP2209A HKD 0.24 0.201 0.224 768,000
0.201 0.20 0.204 162,528
14928 CSTENCT@EC2301B HKD 0.249 0.25 - -
0.249 0.247 - -
14929 CSTENCT@EC2212D HKD 0.239 0.236 0.246 520,000
0.235 0.234 0.234 125,350
14932 CSTENCT@EC2209L HKD 0.194 0.19 0.205 1,040,000
0.189 0.188 0.188 206,470
14933 CSLENOV@EC2308A HKD 0.116 0.111 - -
0.111 0.11 - -
14934 CSCP&CC@EC2212A HKD 0.122 0.123 - -
0.122 0.121 - -
14935 VTALIBA@EP2210B HKD 0.23 0.238 0.246 1,590,000
0.228 0.229 0.228 385,690
14936 VT-CMB @EP2210A HKD 0.54 0.56 0.57 30,000
0.55 0.55 0.57 17,100
14937 VTKUASO@EP2211A HKD 0.165 0.164 0.165 1,920,000
0.163 0.163 0.155 308,085
14943 VT-CLP @EC2211A HKD 0.365 0.37 0.36 120,000
0.36 0.36 0.34 41,925
14945 VT-HKEX@EP2211A HKD 0.193 0.18 0.192 3,150,000
0.18 0.178 0.168 552,140
14950 SGTENCT@EC2209H HKD 0.17 0.17 0.191 31,580,000
0.169 0.168 0.145 5,590,070
14952 SGTENCT@EC2209I HKD 0.227 0.228 0.248 11,840,000
0.225 0.225 0.199 2,762,930
14953 HSPINAN@EC2212B HKD 0.015 - - -
0.015 - - -
14954 CTALIBA@EC2208D HKD 0.163 - 0.153 3,720,000
0.149 0.10 0.108 442,150
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.171 - 0.16 1,690,000
0.157 - 0.153 267,540
14961 GSTENCT@EC2312A HKD 0.198 0.202 0.207 900,000
0.202 0.201 0.193 180,300
14965 GSTENCT@EC2210B HKD 0.188 0.189 0.208 18,340,000
0.189 0.188 0.168 3,624,940
14967 JP-SBPH@EC2210A HKD 0.265 0.205 0.231 6,580,000
0.206 0.202 0.195 1,397,780
14971 JPCSAIR@EC2305A HKD 0.174 0.182 0.184 1,500,000
0.182 0.18 0.169 265,050
14972 SGLENOV@EC2308A HKD 0.109 0.102 - -
0.102 0.099 - -
14977 SGLENOV@EC2206A HKD 0.01 - - -
0.01 - - -
14978 MSCITSE@EC2212A HKD N/A 0.112 - -
N/A 0.111 - -
14981 MSTENCT@EC2210E HKD 0.19 0.189 0.212 41,520,000
0.187 0.187 0.165 8,080,690
14982 UBCSAIR@EC2305A HKD 0.158 0.187 0.182 1,440,000
0.184 0.184 0.174 256,680
14983 UBTENCT@EC2209L HKD 0.165 0.162 0.183 34,570,000
0.159 0.159 0.129 5,578,920
14984 UBLENOV@EC2308A HKD 0.118 0.114 0.109 240,000
0.113 0.113 0.108 26,040
14985 UBCNOOC@EP2209C HKD 0.137 0.144 0.148 6,100,000
0.143 0.142 0.139 875,160
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.239 0.199 0.237 2,528,000
0.199 0.197 0.201 543,064
14988 MBWEIBO@EC2301A HKD 0.21 - - -
0.21 - - -
14991 JPJDCOM@EC2205A HKD TRADING SUSPENDED
14993 GJPINAN@EC2209A HKD 0.089 0.095 0.101 181,405,000
0.093 0.093 0.087 16,383,185
14994 GJ-GEG @EC2210A HKD 0.27 0.285 0.29 10,000
0.285 0.275 0.29 2,900
14999 GJTENCT@EC2212C HKD 0.236 0.238 - -
0.236 0.235 - -
15000 SG-NTES@EP2209A HKD 0.218 0.235 - -
0.23 0.23 - -
15002 GJTENCT@EC2211A HKD 0.26 0.27 0.28 660,000
0.27 0.249 0.222 180,510
15003 BITENCT@EC2209E HKD 0.152 0.147 0.162 120,790,000
0.147 0.144 0.126 18,205,740
15005 BITENCT@EP2211A HKD 0.099 0.092 0.108 45,260,000
0.091 0.089 0.088 4,266,770
15008 BIZIJIN@EC2303A HKD 0.147 0.132 0.141 2,880,000
0.132 0.128 0.122 365,780
15012 CSCNOOC@EP2212A HKD 0.203 0.212 0.218 1,200,000
0.21 0.21 0.207 256,870
15014 CSALUCO@EC2303A HKD 0.10 0.093 - -
0.093 0.092 - -
15015 CS-CSPC@EC2210A HKD 0.106 0.101 0.10 140,000
0.101 0.10 0.10 14,000
15016 CSALIBA@EC2211C HKD 0.161 0.151 0.166 1,640,000
0.15 0.149 0.15 260,100
15018 MSTENCT@EC2301B HKD 0.224 0.224 0.239 14,900,000
0.224 0.221 0.191 3,319,050
15022 GSMTUAN@EC2208F HKD 0.173 0.186 - -
0.181 0.181 - -
15023 GSALIBA@EC2211B HKD 0.16 0.147 0.162 7,200,000
0.146 0.146 0.114 1,086,010
15024 GSJDCOM@EC2209B HKD 0.375 0.295 - -
0.295 0.29 - -
15025 GSZIJIN@EC2212A HKD 0.128 0.104 0.106 300,000
0.104 0.102 0.099 30,040
15028 SGMTUAN@EC2209F HKD 0.164 0.172 0.193 10,920,000
0.172 0.17 0.156 1,982,210
15029 SGZIJIN@EC2212A HKD 0.114 0.095 - -
0.095 0.092 - -
15031 JP-CRRC@EC2212A HKD 0.25 0.26 0.222 6,000
0.255 0.255 0.222 1,332
15032 JPZIJIN@EC2302A HKD 0.11 0.092 0.10 2,400,000
0.09 0.09 0.086 220,950
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.67 0.71 0.65 600,000
0.70 0.70 0.65 390,000
15039 JPCNOOC@EC2212A HKD 0.128 0.117 0.121 7,825,000
0.116 0.116 0.111 906,245
15042 MBGEELY@EC2211A HKD 0.34 0.33 0.35 2,680,000
0.325 0.325 0.31 872,075
15044 MB-ZGHL@EC2310A HKD 0.236 0.235 0.237 50,000
0.235 0.232 0.237 11,850
15045 DSLENOV@EC2308A HKD 0.138 0.13 0.133 4,560,000
0.129 0.129 0.123 584,380
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.15 0.147 0.16 56,986,000
0.147 0.144 0.131 8,559,227
15050 MS-PICC@EC2209A HKD 0.058 0.06 - -
0.059 0.058 - -
15051 HS-HKEX@EC2212A HKD 0.164 0.174 - -
0.169 0.169 - -
15055 CS-SDWG@EC2207A HKD 0.021 0.019 - -
0.019 0.017 - -
15056 CSXIAMI@EP2209A HKD 0.62 0.66 - -
0.62 0.60 - -
15057 MB-CTEL@EC2207A HKD 0.071 0.065 0.071 320,000
0.065 0.058 0.067 21,840
15058 HS-CKA @EC2210A HKD 0.15 0.154 0.146 400,000
0.148 0.148 0.145 58,200
15059 HSZIJIN@EC2212B HKD 0.134 0.105 0.121 9,320,000
0.103 0.102 0.103 995,940
15064 MBALIBA@EC2307A HKD 0.024 0.032 0.033 40,000
0.032 0.03 0.03 1,260
15066 UBALUCO@EC2303A HKD 0.091 0.086 0.086 2,880,000
0.085 0.085 0.08 239,160
15069 CSXIAMI@EC2205B HKD N/A - - -
N/A - - -
15070 MBCMOLY@EC2205A HKD TRADING SUSPENDED
15071 UBALIBA@EC2211B HKD 0.16 0.151 0.161 920,000
0.151 0.15 0.122 127,930
15073 UB-ICBC@EC2301A HKD 0.129 0.126 0.123 288,000
0.124 0.123 0.112 33,264
15074 DSCMOLY@EC2303A HKD 0.18 0.169 0.168 990,000
0.167 0.167 0.162 162,885
15077 CSALIBA@EC2304A HKD 0.187 0.172 0.184 1,120,000
0.172 0.17 0.172 201,280
15078 CSALIBA@EC2306A HKD 0.178 0.164 0.176 1,080,000
0.164 0.162 0.164 185,370
15081 CS-ICBC@EC2301A HKD 0.131 0.122 - -
0.122 0.12 - -
15082 BPPINAN@EC2210E HKD 0.201 0.213 0.227 2,300,000
0.21 0.21 0.202 512,100
15083 BP-WUXI@EC2212A HKD N/A 0.213 - -
N/A 0.211 - -
15084 BPJIANC@EC2212A HKD 0.126 0.122 - -
0.122 0.118 - -
15086 SG-TTI @EC2212A HKD 0.091 0.096 0.098 2,700,000
0.095 0.094 0.095 261,150
15088 JPZHJIN@EC2211A HKD 0.117 0.099 - -
0.099 0.097 - -
15092 CSBAIDU@EC2205A HKD 0.017 - - -
0.017 - - -
15093 CT-HSBC@EC2210B HKD 0.088 - 0.113 2,736,000
0.112 - 0.101 285,840
15094 CT-HSI @EC2212A HKD N/A - - -
N/A - - -
15096 CT-HSI @EP2212C HKD N/A - - -
N/A - - -
15102 GS-CTWR@EC2406A HKD 0.212 0.205 0.203 900,000
0.203 0.204 0.20 181,700
15107 GS-HKEX@EC2212A HKD 0.143 0.147 0.166 4,000,000
0.146 0.146 0.13 592,350
15108 GSMTUAN@EC2209F HKD 0.165 0.166 0.191 5,340,000
0.164 0.164 0.164 946,340
15110 GSPINAN@EC2207C HKD 0.046 0.053 0.057 925,000
0.052 0.052 0.05 49,150
15112 UB-HKEX@EC2209G HKD 0.157 0.167 0.19 34,430,000
0.164 0.164 0.139 6,037,940
15113 UB-BYD @EC2208B HKD 0.144 0.14 0.143 17,515,000
0.138 0.138 0.122 2,366,030
15117 UB-AIA @EC2210B HKD 0.203 0.188 0.197 1,680,000
0.188 0.185 0.182 318,300
15118 UB-PSBC@EC2209A HKD 0.051 - 0.073 2,460,000
0.072 - 0.061 163,610
15119 UBPINAN@EC2209D HKD 0.09 0.103 0.111 16,560,000
0.102 0.102 0.092 1,699,730
15120 UBMTUAN@EC2211A HKD 0.234 0.243 0.265 290,000
0.24 0.24 0.24 74,430
15121 UBALIBA@EC2306A HKD 0.176 0.168 0.174 2,020,000
0.167 0.166 0.134 304,850
15122 UBALIBA@EC2304A HKD 0.184 0.176 0.184 4,130,000
0.176 0.174 0.141 666,860
15123 UBALIBA@EC2208G HKD 0.177 0.159 0.174 7,955,000
0.159 0.156 0.111 1,171,320
15124 UBLININ@EC2209A HKD 0.149 0.143 0.15 2,350,000
0.141 0.141 0.137 333,375
15127 UB-CMB @EC2210A HKD 0.074 0.07 0.073 8,055,000
0.071 0.068 0.059 524,660
15132 UB-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.204 - - -
0.191 - - -
15134 UB-ENN @EC2210A HKD 0.177 0.179 0.186 3,590,000
0.177 0.178 0.159 621,855
15135 MBALIBA@EP2212A HKD 0.195 0.202 0.23 40,000
0.202 0.199 0.23 9,200
15138 MBALIBA@EC2211B HKD 0.275 0.26 0.28 1,130,000
0.26 0.255 0.265 300,425
15140 MBGANFE@EC2212A HKD 0.166 0.141 0.148 2,920,000
0.14 0.14 0.13 408,600
15141 MBMTUAN@EC2211C HKD 0.305 0.325 0.355 2,470,000
0.325 0.315 0.32 833,150
15143 MBXIAMI@EC2211C HKD 0.238 0.191 0.206 9,132,000
0.188 0.188 0.18 1,809,562
15144 MB-CMB @EC2306A HKD N/A 0.104 - -
N/A 0.102 - -
15148 BP-HSI @EC2212A HKD 0.137 0.135 0.134 240,000
0.134 0.134 0.123 30,840
15151 DSXIAMI@EC2302A HKD 0.151 0.127 0.135 8,318,000
0.126 0.126 0.126 1,073,222
15152 DSLININ@EC2209A HKD 0.155 0.148 0.147 75,000
0.146 0.144 0.147 11,025
15153 HS-ICBC@EC2209A HKD 0.093 0.078 0.08 19,213,000
0.078 0.077 0.068 1,409,721
15154 HSALIBA@EC2304A HKD 0.181 0.173 0.164 300,000
0.169 0.169 0.163 49,050
15155 CSMTUAN@EC2211A HKD 0.248 0.26 - -
0.25 0.25 - -
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 0.40 - -
15157 CS-CCB @EC2212A HKD 0.094 0.105 0.099 150,000
0.105 0.104 0.093 14,375
15158 JPGSBIO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15159 CT-GEG @EC2205A HKD 0.027 - - -
0.027 - - -
15162 CS-HKEX@EC2212A HKD 0.157 0.167 0.179 900,000
0.164 0.164 0.161 152,180
15164 CTJDCOM@EC2206A HKD 0.022 0.056 - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.179 0.183 0.197 870,000
0.181 0.181 0.179 163,200
15167 CSPINAN@EC2209F HKD 0.09 0.103 0.107 2,040,000
0.102 0.102 0.088 194,540
15169 CSTENCT@EC2312A HKD 0.205 0.207 - -
0.205 0.205 - -
15170 MS-CMB @EC2303A HKD 0.088 0.084 0.086 9,797,500
0.083 0.082 0.077 815,542
15171 BPXIAMI@EC2301B HKD 0.18 0.154 0.16 636,000
0.154 0.152 0.148 100,416
15172 BP-BYD @EC2212B HKD 0.236 0.23 - -
0.23 0.228 - -
15173 BPCNOOC@EC2301A HKD N/A 0.135 - -
N/A 0.131 - -
15174 JPHSCEI@EC2208A HKD 0.015 0.015 0.015 80,000
0.015 0.013 0.015 1,200
15175 BPGEELY@EC2210A HKD 0.227 0.231 - -
0.227 0.225 - -
15176 JPHSTEC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.102 0.097 0.098 1,500,000
0.096 0.096 0.092 142,025
15178 VTZIJIN@EC2211A HKD 0.103 0.085 - -
0.085 0.082 - -
15181 VT-CCB @EC2211A HKD 0.139 0.163 0.16 300,000
0.16 0.157 0.146 45,500
15188 SGALIBA@EC2212D HKD 0.185 0.178 0.185 20,000
0.178 0.175 0.185 3,700
15190 MB-BYD @EC2208A HKD 0.024 - - -
0.024 0.011 - -
15191 SGXIAMI@EC2302A HKD 0.155 0.133 0.142 1,396,000
0.133 0.131 0.138 197,188
15192 JPALIHI@EC2207A HKD 0.01 - - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.077 0.072 0.074 400,000
0.072 0.07 0.07 29,150
15201 SGPINAN@EC2210B HKD 0.12 0.125 - -
0.122 0.121 - -
15206 SGSANDS@EC2210A HKD 0.161 0.173 0.179 2,800,000
0.173 0.17 0.149 463,500
15208 CT-CGSH@EC2306A HKD 0.115 - - -
0.142 - - -
15209 CT-HKEX@EC2210C HKD 0.203 - 0.234 14,140,000
0.21 - 0.206 3,141,100
15210 CT-COVS@EC2210A HKD 0.134 - 0.183 9,440,000
0.165 - 0.164 1,631,350
15212 CT-CTWR@EC2406A HKD 0.192 - - -
0.191 - - -
15213 JPBAIDU@EC2209A HKD 0.08 0.072 0.075 800,000
0.072 0.071 0.061 56,050
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.086 - 0.091 2,430,000
0.089 - 0.086 217,595
15217 SGTENCT@EP2208A HKD 0.255 0.255 - -
0.255 0.236 - -
15218 JPCSHCL@EC2209C HKD 0.106 0.125 - -
0.122 0.122 - -
15222 JP-CMB @EC2210A HKD 0.165 0.151 0.157 6,460,000
0.15 0.148 0.129 931,150
15226 JPPINAN@EC2209D HKD 0.12 0.136 0.142 5,390,000
0.134 0.133 0.12 723,090
15227 JP-TTI @EC2212A HKD 0.089 0.094 0.094 400,000
0.092 0.092 0.09 36,800
15228 JP-BYD @EP2312A HKD 0.229 0.229 - -
0.229 0.224 - -
15229 JP-ICBC@EC2301A HKD 0.119 0.112 - -
0.112 0.11 - -
15230 JPTENCT@EC2209G HKD 0.17 0.179 - -
0.175 0.175 - -
15231 JP-CUNI@EC2211A HKD 0.143 0.141 0.142 300,000
0.139 0.137 0.133 41,400
15232 GS-SUNY@EC2301A HKD 0.224 0.208 0.215 620,000
0.208 0.207 0.206 131,170
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.137 0.134 0.136 1,760,000
0.132 0.132 0.117 223,745
15236 GS-BYD @EP2209A HKD 0.202 0.201 0.212 300,000
0.201 0.196 0.21 63,100
15237 VTCNOOC@EP2208A HKD 0.034 0.037 - -
0.034 0.028 - -
15238 UBMTUAN@EP2210A HKD 0.075 0.073 0.08 21,100,000
0.072 0.071 0.067 1,523,690
15240 UB-HKEX@EC2212A HKD 0.156 0.164 0.182 8,190,000
0.163 0.161 0.141 1,328,670
15241 UB-CUNI@EC2211A HKD 0.141 0.14 0.143 480,000
0.14 0.137 0.139 67,560
15242 UB-CCB @EC2212A HKD 0.079 0.089 0.089 910,000
0.088 0.088 0.075 72,955
15243 UBXIAMI@EC2302A HKD 0.152 0.131 0.143 5,230,000
0.131 0.129 0.125 707,574
15244 UBCSHCL@EC2209C HKD 0.096 0.115 0.13 48,520,000
0.115 0.114 0.096 5,608,960
15245 MS-AIA @EC2207A HKD N/A 0.113 0.131 1,282,000
0.112 0.111 0.11 150,514
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.058 0.059 0.063 9,570,000
0.059 0.058 0.051 544,590
15251 MS-AIA @EC2210A HKD N/A 0.177 0.193 1,888,000
0.175 0.175 0.171 341,744
15252 MB-TTI @EC2301A HKD 0.19 0.192 0.196 650,000
0.189 0.189 0.189 125,650
15253 MBJIANC@EC2301A HKD 0.208 0.196 0.191 650,000
0.193 0.193 0.179 119,700
15254 MBBYDEI@EC2301A HKD 0.335 0.32 0.335 2,880,000
0.32 0.31 0.32 948,950
15256 MB-CTFJ@EC2304A HKD 0.255 0.26 - -
0.26 0.25 - -
15257 MB-HSPG@EC2303A HKD 0.243 0.27 0.248 800,000
0.265 0.265 0.226 193,200
15258 MBCITSE@EC2304A HKD 0.204 0.179 0.186 3,130,000
0.175 0.174 0.174 570,290
15259 VT-HKEX@EC2205A HKD 0.015 - - -
0.015 - - -
15260 MB-CLPG@EC2209A HKD 0.109 0.117 - -
0.116 0.115 - -
15263 MBCNOOC@EC2212B HKD 0.14 0.13 0.132 80,000
0.13 0.128 0.126 10,290
15264 MBTENCT@EC2211D HKD 0.335 0.335 0.37 3,500,000
0.335 0.325 0.30 1,203,650
15265 UBCSA50@EC2302A HKD 0.077 0.072 - -
0.072 0.071 - -
15266 VT-CSPC@EC2206A HKD 0.064 0.061 - -
0.061 0.053 - -
15270 DSZIJIN@EP2206A HKD 0.023 0.028 0.031 40,000
0.022 0.022 0.022 1,060
15271 UBCSHST@EC2212A HKD 0.295 0.39 - -
0.38 0.38 - -
15272 HS-HKEX@EP2210A HKD 0.091 0.087 0.096 56,840,000
0.087 0.085 0.075 4,748,970
15275 DSZIJIN@EC2208A HKD 0.096 0.073 0.083 3,686,000
0.071 0.07 0.066 260,400
15276 HSPINAN@EC2209C HKD 0.175 0.189 0.207 28,610,000
0.186 0.185 0.175 5,414,690
15284 MBALIBA@EP2207A HKD 0.50 0.39 - -
0.39 0.345 - -
15285 MBSANDS@EC2206A HKD 0.022 0.03 - -
0.022 0.022 - -
15286 MB-CSPC@EC2210A HKD 0.127 0.124 0.123 1,480,000
0.122 0.121 0.111 176,410
15287 HSCLIFE@EC2305A HKD 0.133 0.135 - -
0.133 0.131 - -
15288 HSCSHCL@EC2210B HKD 0.11 0.124 0.135 22,865,000
0.124 0.121 0.108 2,824,120
15289 MBBOCHK@EC2207A HKD 0.29 0.435 0.45 140,000
0.425 0.425 0.425 61,000
15290 GS-BOCL@EC2207A HKD 0.015 0.016 0.012 236,000
0.012 0.012 0.012 2,832
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.132 0.123 0.122 680,000
0.122 0.122 0.116 80,700
15293 MB-SFMG@EC2301A HKD 0.128 0.13 0.13 200,000
0.129 0.129 0.129 25,950
15294 MB-CCB @EC2210A HKD 0.25 0.28 - -
0.265 0.265 - -
15296 MS-GEG @EC2210A HKD 0.197 0.209 0.22 9,350,000
0.21 0.207 0.196 1,972,640
15297 MS-BYD @EC2210A HKD N/A 0.195 - -
N/A 0.194 - -
15299 SGALIBA@EP2211A HKD 0.135 0.136 0.17 6,560,000
0.136 0.134 0.128 891,220
15301 MBBOCOM@EC2208A HKD 0.219 0.20 0.211 1,384,000
0.196 0.195 0.194 277,000
15302 SGALIBA@EP2212A HKD 0.162 0.16 0.191 4,750,000
0.159 0.158 0.153 751,930
15303 MBSUNTI@EC2302A HKD 0.115 0.107 0.103 275,000
0.103 0.103 0.103 28,325
15306 CS-TRIP@EC2209A HKD 0.375 0.395 - -
0.39 0.39 - -
15308 CSYKENR@EC2209B HKD 0.25 0.29 0.265 20,000
0.28 0.28 0.265 5,300
15310 CSZIJIN@EC2305A HKD 0.175 0.149 0.16 2,600,000
0.148 0.148 0.141 390,700
15311 CS-CUNI@EC2211A HKD 0.172 0.166 - -
0.166 0.164 - -
15316 CS-SUNY@EC2301A HKD 0.221 0.207 0.221 800,000
0.207 0.205 0.212 171,950
15318 CSCLIFE@EC2212B HKD 0.103 0.106 0.10 50,000
0.105 0.105 0.099 4,975
15320 JPTENCT@EP2212A HKD 0.25 0.265 - -
0.25 0.245 - -
15321 VTCSA50@EP2306A HKD N/A 0.32 0.315 122,000
0.315 0.305 0.315 38,430
15322 VTAMCS3@EC2211A HKD 0.226 0.204 0.212 4,270,000
0.204 0.203 0.187 856,768
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.208 0.191 0.195 2,944,000
0.188 0.188 0.182 559,404
15325 VTCSA50@EC2309A HKD 0.198 0.182 - -
0.183 0.178 - -
15326 VTCNOOC@EC2212A HKD 0.15 0.14 0.135 60,000
0.135 0.135 0.134 8,045
15327 CT-CMB @EP2210A HKD 0.34 - 0.37 155,000
0.36 - 0.36 57,100
15328 CTXIAMI@EP2212A HKD 0.225 - 0.249 8,985,000
0.249 - 0.237 2,176,727
15331 CTPINAN@EC2209C HKD 0.124 0.137 0.151 8,260,000
0.135 - 0.132 1,161,440
15334 CTALIBA@EP2210A HKD 0.081 0.091 - -
0.083 0.075 - -
15335 CTJDCOM@EC2210A HKD 0.395 0.33 0.34 10,000
0.33 0.25 0.34 3,400
15336 SGCNOOC@EC2211B HKD 0.152 0.141 - -
0.141 0.136 - -
15337 BPALIBA@EC2302A HKD N/A 0.35 - -
N/A 0.345 - -
15338 BPALIBA@EC2301D HKD N/A 0.41 - -
N/A 0.40 - -
15339 BPMTUAN@EC2301C HKD N/A 0.44 - -
N/A 0.43 - -
15340 GSKUASO@EC2212D HKD 0.147 0.147 0.136 200,000
0.147 0.146 0.131 26,700
15341 UBNFSPR@EC2306A HKD 0.111 0.106 0.114 5,280,000
0.106 0.104 0.105 581,280
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.096 0.071 0.08 384,000
0.071 0.07 0.076 30,048
15344 JPALIBA@EC2212D HKD 0.192 0.18 0.181 500,000
0.18 0.178 0.181 90,500
15345 JPALIBA@EC2306A HKD 0.172 0.16 0.165 150,000
0.158 0.158 0.158 24,250
15346 JPALIBA@EC2304A HKD N/A 0.168 - -
N/A 0.166 - -
15347 UBSPDRG@EC2211A HKD 0.148 0.118 0.122 560,000
0.116 0.116 0.116 66,975
15348 SG-HKEX@EC2212B HKD 0.16 0.165 0.181 8,350,000
0.164 0.162 0.141 1,397,720
15350 SGMTUAN@EC2211A HKD 0.238 0.249 0.275 1,140,000
0.246 0.246 0.246 291,320
15351 UBTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15352 MS-HKEX@EC2209G HKD 0.228 0.24 0.265 6,240,000
0.238 0.237 0.215 1,530,160
15354 SGTENCT@EC2210B HKD 0.187 0.192 0.212 8,820,000
0.191 0.189 0.159 1,794,500
15356 MSCSHCL@EC2210A HKD 0.145 0.167 0.181 9,260,000
0.165 0.164 0.153 1,572,840
15359 MS-CCB @EC2211B HKD 0.13 0.144 - -
0.142 0.141 - -
15361 MS-SUNY@EC2301A HKD 0.205 0.194 0.202 660,000
0.193 0.191 0.191 129,650
15362 MS-CRL @EC2207B HKD 0.128 0.165 0.175 6,580,000
0.164 0.163 0.132 1,057,450
15364 MS-CRL @EC2209A HKD 0.186 0.232 0.243 7,506,000
0.231 0.23 0.193 1,708,266
15365 MSPETCH@EC2211A HKD 0.161 0.169 0.193 3,280,000
0.17 0.167 0.174 604,860
15368 UBALIBA@EC2212D HKD 0.193 0.181 0.19 8,750,000
0.181 0.179 0.14 1,435,450
15370 UBXPENG@EC2211A HKD 0.221 0.213 0.221 700,000
0.213 0.21 0.205 147,810
15371 UBYKENR@EC2210B HKD 0.231 0.233 0.243 6,626,000
0.23 0.229 0.228 1,553,686
15372 UBZIJIN@EC2302A HKD 0.105 0.088 0.096 6,448,000
0.088 0.086 0.083 563,084
15373 UBGANFE@EC2212A HKD 0.149 0.13 0.135 6,608,000
0.128 0.128 0.124 870,210
15374 UBMTUAN@EC2210B HKD 0.295 0.31 0.335 1,270,000
0.305 0.305 0.28 379,850
15378 UBCSHST@EC2205A HKD 0.012 - - -
0.012 - - -
15383 UB-HSI @EP2211B HKD 0.086 0.088 0.096 5,450,000
0.087 0.087 0.085 512,980
15384 MSFOPHA@EC2209A HKD 0.45 0.40 - -
0.40 0.385 - -
15386 MS-CKA @EC2210A HKD N/A 0.15 0.154 140,000
0.15 0.147 0.144 20,680
15387 MS-SHKP@EC2306A HKD N/A 0.128 - -
N/A 0.127 - -
15388 MB-WUXI@EC2208B HKD 0.158 0.154 0.165 2,915,000
0.153 0.151 0.13 426,055
15389 MBZIJIN@EC2303A HKD 0.181 0.155 0.167 400,000
0.155 0.153 0.147 62,360
15390 MB-SHKP@EC2301A HKD 0.232 0.234 - -
0.232 0.23 - -
15393 DSCNOOC@EC2212A HKD 0.139 0.124 0.128 11,020,000
0.122 0.122 0.117 1,364,090
15394 DS-HKEX@EC2209B HKD 0.26 0.27 0.29 420,000
0.27 0.265 0.255 113,950
15395 GJALIBA@EP2210A HKD 0.081 0.098 0.114 333,670,000
0.098 0.097 0.093 35,049,320
15397 GSALIHI@EC2208A HKD 0.021 0.022 - -
0.021 0.021 - -
15398 JPTENCT@EP2208A HKD 0.247 0.247 - -
0.247 0.234 - -
15402 GJALIBA@EC2303A HKD 0.203 0.193 - -
0.192 0.19 - -
15403 MBKSOFT@EC2211A HKD 0.34 0.285 0.305 862,000
0.275 0.275 0.275 253,420
15404 MB-BILI@EP2211B HKD 0.183 0.194 0.201 7,658,000
0.194 0.193 0.18 1,444,312
15405 EA-CMOB@EC2304A HKD N/A 0.196 - -
N/A 0.194 - -
15406 JPTENCT@EC2210A HKD 0.03 0.03 0.032 5,050,000
0.03 0.029 0.029 154,400
15407 EA-WUXI@EC2312A HKD 0.244 0.246 0.239 1,100,000
0.245 0.244 0.227 256,350
15408 EAKUASO@EC2312A HKD 0.27 0.275 0.265 920,000
0.27 0.265 0.246 229,800
15409 HS-HSI @EC2212B HKD 0.152 0.151 0.163 1,206,810,000
0.15 0.15 0.129 176,478,300
15410 HSHSCEI@EC2212C HKD N/A 0.177 - -
N/A 0.176 - -
15412 HSXIAMI@EC2212A HKD 0.184 0.159 0.173 13,456,000
0.157 0.157 0.15 2,191,840
15414 HS-HKEX@EC2210B HKD 0.209 0.217 0.234 41,740,000
0.215 0.214 0.188 8,779,280
15415 HSCNOOC@EC2212A HKD 0.216 0.201 0.204 5,045,000
0.199 0.198 0.193 1,005,520
15417 SG-HKEX@EC2210C HKD 0.209 0.217 0.23 8,340,000
0.217 0.212 0.19 1,813,730
15418 SGJDCOM@EC2210A HKD 0.425 0.33 0.38 340,000
0.33 0.325 0.33 120,300
15419 GSBAIDU@EC2207A HKD 0.033 0.025 0.025 300,000
0.025 0.024 0.025 7,500
15421 CS-CTEL@EC2210A HKD 0.211 0.202 - -
0.201 0.199 - -
15423 CS-AIA @EC2210B HKD 0.231 0.184 0.219 1,604,000
0.182 0.181 0.18 298,690
15426 CSMTUAN@EP2210A HKD 0.078 0.072 - -
0.072 0.069 - -
15427 CSCMOLY@EC2303A HKD 0.12 0.114 0.114 150,000
0.114 0.113 0.11 16,740
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.126 0.117 0.122 340,000
0.117 0.116 0.113 39,680
15430 CSXIAMI@EC2212A HKD 0.173 0.147 0.157 602,000
0.147 0.146 0.147 92,844
15432 BPCLIFE@EC2205A HKD TRADING SUSPENDED
15434 CSXIAMI@EC2205C HKD 0.01 - - -
0.01 - - -
15437 CSXIAMI@EC2302A HKD 0.156 0.135 0.143 248,000
0.135 0.134 0.137 34,620
15441 CSTENCT@EC2211A HKD 0.249 0.255 - -
0.25 0.25 - -
15442 DSXIAMI@EC2205A HKD 0.013 - - -
0.013 - - -
15443 CSALIBA@EC2209E HKD 0.228 0.213 0.231 41,210,000
0.213 0.211 0.172 8,910,970
15444 CSALIBA@EC2212F HKD 0.198 0.18 0.194 780,000
0.18 0.178 0.181 146,720
15445 BPTENCT@EC2301A HKD 0.018 0.017 - -
0.017 0.016 - -
15447 MS-CCB @EC2207A HKD 0.072 0.08 0.082 1,850,000
0.081 0.077 0.07 137,000
15448 CT-HSI @EP2209E HKD 0.125 0.13 0.142 740,000
0.124 - 0.117 93,410
15449 CT-HSI @EP2212D HKD N/A - - -
N/A - - -
15450 CTMTUAN@EP2210B HKD 0.08 - - -
0.08 - - -
15451 CT-AAC @EC2210B HKD 0.28 - - -
0.28 - - -
15452 CTXIAMI@EC2212B HKD 0.188 - - -
0.161 - - -
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.029 0.027 0.017 55,000
0.017 0.017 0.017 935
15456 GS-HKEX@EC2210C HKD 0.197 0.209 0.233 20,050,000
0.208 0.208 0.187 4,312,570
15458 GS-CLPG@EC2209A HKD 0.16 0.174 0.172 110,000
0.172 0.165 0.164 18,560
15460 GS-ZTE @EC2210A HKD 0.228 0.241 0.242 1,296,000
0.24 0.24 0.23 300,900
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.034 0.047 0.052 4,280,000
0.047 0.046 0.034 182,664
15463 JPZIJIN@EP2303A HKD 0.238 0.248 - -
0.243 0.243 - -
15464 JPKSOFT@EC2211A HKD 0.34 0.29 0.31 432,000
0.29 0.285 0.29 129,600
15465 JPCITSE@EC2212B HKD 0.144 0.123 0.129 4,700,000
0.12 0.119 0.118 573,470
15467 JPALIBA@EP2209B HKD 0.102 0.111 0.142 10,875,000
0.109 0.107 0.099 1,249,720
15470 JPTENCT@EC2312A HKD 0.20 0.209 - -
0.205 0.205 - -
15471 UBXIAMI@EC2205B HKD 0.011 - - -
0.011 - - -
15472 JP-HKEX@EC2210B HKD 0.223 0.236 0.25 4,240,000
0.234 0.233 0.226 1,020,560
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD 0.011 0.011 - -
0.011 - - -
15475 JPMTUAN@EC2209G HKD 0.295 0.31 0.325 90,000
0.31 0.29 0.32 29,050
15476 DS-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
15477 JP-HKEX@EP2210A HKD 0.10 0.096 0.099 600,000
0.094 0.094 0.088 55,110
15478 DS-NTES@EP2209A HKD 0.231 0.24 - -
0.234 0.234 - -
15481 JP-CKA @EC2210A HKD 0.149 0.151 0.158 1,200,000
0.149 0.149 0.148 182,300
15482 SG-HSI @EC2212A HKD 0.145 0.144 - -
0.144 0.143 - -
15484 CSALIHI@EC2210A HKD N/A 0.026 - -
N/A 0.018 - -
15485 CSXPENG@EC2205B HKD 0.012 - - -
0.012 - - -
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15488 GSALIBA@EC2211C HKD 0.243 0.229 - -
0.229 0.224 - -
15489 MBALIBA@EC2211C HKD 0.345 0.345 - -
0.345 0.335 - -
15491 MB-SHEC@EC2304A HKD N/A 0.46 0.47 168,000
0.46 0.455 0.46 78,120
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15494 MB-WPC @EC2305A HKD 0.26 0.249 0.25 2,300,000
0.241 0.242 0.241 566,720
15495 MBXIAMI@EC2212A HKD 0.30 0.26 0.27 205,000
0.26 0.255 0.249 53,635
15496 UBTENCT@EC2212E HKD 0.235 0.242 0.26 520,000
0.242 0.239 0.24 127,240
15498 CS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
15499 UB-CTWR@EC2406A HKD 0.159 0.165 - -
0.159 0.159 - -
15501 CS-HKEX@EC2205B HKD 0.04 0.058 - -
0.052 0.052 - -
15502 UB-CCB @EC2211B HKD 0.137 0.154 0.154 2,290,000
0.154 0.152 0.135 336,200
15503 UBXIAMI@EC2212A HKD 0.179 0.154 - -
0.154 0.152 - -
15504 UBMTUAN@EP2211A HKD 0.065 0.064 0.07 5,030,000
0.063 0.063 0.06 330,490
15505 UBCITSE@EC2212A HKD 0.122 0.116 0.128 6,860,000
0.115 0.113 0.112 831,380
15509 UBJDCOM@EC2209E HKD 0.37 0.30 0.33 2,320,000
0.29 0.29 0.29 757,350
15511 UBJIANC@EC2212A HKD 0.123 0.117 0.12 7,640,000
0.115 0.115 0.107 865,400
15512 GS-GEG @EC2210A HKD 0.011 0.011 - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.248 0.255 0.28 13,940,000
0.255 0.25 0.217 3,643,240
15514 DS-CRBH@EC2302A HKD 0.153 0.157 0.165 2,500,000
0.155 0.153 0.147 388,000
15515 DS-CMB @EC2303A HKD 0.107 0.103 - -
0.104 0.101 - -
15516 CS-ENN @EC2210A HKD 0.174 0.173 0.181 1,000,000
0.171 0.172 0.155 169,850
15517 GJALIBA@EC2210A HKD 0.02 0.027 - -
0.02 0.018 - -
15521 VT-AIA @EP2210A HKD 0.29 0.295 - -
0.29 0.26 - -
15522 CSPETCH@EC2211A HKD 0.174 0.186 0.198 764,000
0.187 0.185 0.171 141,456
15524 CSMTUAN@EC2210C HKD 0.30 0.32 - -
0.31 0.31 - -
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.212 0.204 0.215 100,000
0.205 0.201 0.20 20,750
15531 CSLIAUT@EC2211A HKD 0.202 0.17 0.179 1,340,000
0.17 0.169 0.173 235,800
15532 CT-SUNY@EP2206A HKD 0.88 - - -
0.88 - - -
15534 CTALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15536 CS-GEG @EC2209A HKD 0.255 0.27 - -
0.265 0.265 - -
15538 UBSMORE@EC2209A HKD 0.012 - - -
0.012 - - -
15540 HT-AAC @EC2207A HKD 0.01 - - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.014 0.025 - -
0.014 - - -
15543 UBHSTEC@EP2205A HKD 0.375 0.385 0.375 140,000
0.375 0.375 0.365 52,400
15544 CS-CMOB@EC2211A HKD 0.101 0.098 - -
0.098 0.097 - -
15547 CSALIBA@EC2303A HKD 0.219 0.201 0.216 11,060,000
0.20 0.199 0.198 2,308,350
15550 VTJDCOM@EC2211A HKD 0.52 0.48 0.50 445,000
0.475 0.47 0.475 219,075
15551 VT-CLPG@EC2210A HKD 0.219 0.234 0.238 1,640,000
0.233 0.229 0.232 385,100
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 0.01 0.01 25,000
0.01 - 0.01 250
15555 VTJDCOM@EP2211A HKD 0.125 0.141 0.143 190,000
0.138 0.138 0.136 26,470
15556 UB-BYD @EP2312A HKD 0.234 0.234 0.238 2,750,000
0.233 0.232 0.233 647,075
15557 VT-CMOB@EC2211B HKD 0.108 0.106 - -
0.107 0.10 - -
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.244 0.237 - -
0.236 0.231 - -
15560 BIXIAMI@EC2212B HKD 0.184 0.155 0.172 98,042,000
0.154 0.154 0.154 16,033,674
15561 UBBAIDU@EC2209A HKD 0.086 0.074 0.074 4,750,000
0.074 0.073 0.066 328,375
15562 BIPINAN@EC2209A HKD 0.151 0.162 0.172 13,400,000
0.157 0.157 0.147 2,160,340
15566 GS-AIA @EC2210A HKD 0.012 - - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.222 - - -
0.212 - - -
15570 CTBAIDU@EC2212B HKD 0.192 - 0.176 2,830,000
0.173 0.171 0.17 486,465
15571 CTGXEVB@EC2303A HKD 0.231 - 0.22 160,000
0.216 - 0.218 35,040
15572 CT-CMB @EC2303A HKD 0.09 - 0.088 280,000
0.087 0.086 0.087 24,560
15573 CT-AIA @EC2210A HKD 0.212 - - -
0.198 - - -
15574 UBBAIDU@EC2205A HKD 0.028 - - -
0.028 - - -
15578 CS-CMB @EC2304A HKD 0.109 0.105 0.106 450,000
0.104 0.103 0.097 45,325
15579 GSTENCT@EC2211A HKD 0.241 0.244 0.26 6,850,000
0.244 0.243 0.216 1,684,440
15580 UBXIAMI@EP2209A HKD 0.58 0.62 - -
0.60 0.60 - -
15582 SG-CMB @EC2212A HKD 0.02 0.021 0.019 1,150,000
0.019 0.019 0.018 20,850
15583 GSJDCOM@EC2209C HKD 0.52 0.415 0.47 80,000
0.415 0.41 0.42 35,500
15584 UBALIBA@EC2209B HKD 0.02 0.02 0.019 590,000
0.019 0.015 0.018 10,820
15585 UB-NTES@EP2209A HKD 0.208 0.223 0.231 1,940,000
0.221 0.221 0.209 417,390
15586 SGCMOLY@EC2205A HKD TRADING SUSPENDED
15587 GSMTUAN@EC2210A HKD 0.275 0.31 - -
0.305 0.305 - -
15591 JPSDGLD@EC2212A HKD 0.173 0.156 0.157 1,815,000
0.153 0.152 0.147 276,017
15592 UBTENCT@EP2209A HKD 0.183 0.181 0.196 590,000
0.177 0.177 0.17 106,000
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.248 0.233 0.241 160,000
0.233 0.231 0.238 38,320
15597 JP-CCB @EC2211A HKD 0.142 0.156 0.159 3,594,000
0.155 0.154 0.135 540,727
15601 JP-CTWR@EC2406A HKD 0.164 0.164 - -
0.164 0.163 - -
15602 UBALIBA@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15603 HS-CRRC@EC2209A HKD 0.011 0.02 - -
0.011 - - -
15604 SGXIAMI@EC2205C HKD 0.01 0.01 - -
0.01 - - -
15605 HS-CUNI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15606 HSCCCCL@EC2210A HKD 0.091 0.099 - -
0.093 0.093 - -
15607 JPJDCOM@EC2209C HKD 0.48 0.395 - -
0.395 0.385 - -
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.099 0.093 0.093 1,845,000
0.093 0.092 0.086 168,627
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15611 CS-HSI @EC2212A HKD 0.172 0.17 - -
0.17 0.169 - -
15613 DS-HKEX@EC2212A HKD 0.145 0.152 0.151 900,000
0.151 0.151 0.15 135,750
15614 SGKUASO@EP2206A HKD 0.365 0.365 - -
0.36 0.34 - -
15617 MS-CTWR@EC2406A HKD 0.165 0.163 0.168 2,200,000
0.162 0.16 0.165 366,350
15620 MS-CTWR@EC2306C HKD 0.119 0.108 0.121 400,000
0.108 0.106 0.12 48,200
15622 GS-CMB @EC2306A HKD 0.188 0.169 0.177 880,000
0.169 0.168 0.166 149,665
15628 SGALIBA@EC2211C HKD 0.243 0.233 0.232 80,000
0.232 0.227 0.191 16,920
15630 SG-CMB @EC2305A HKD 0.09 0.085 0.085 200,000
0.085 0.082 0.083 16,800
15631 CSTENCT@EC2212B HKD 0.021 0.025 - -
0.021 0.021 - -
15632 SGCSHCL@EC2211A HKD 0.152 0.171 0.189 1,200,000
0.171 0.168 0.174 219,200
15633 SGGANFE@EC2212A HKD 0.18 0.157 - -
0.157 0.154 - -
15634 SGGEELY@EC2303A HKD 0.231 0.236 - -
0.233 0.233 - -
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15636 GSALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15638 GSALIBA@EC2205C HKD 0.01 - - -
0.01 - - -
15639 SGTENCT@EC2210C HKD 0.45 0.465 0.50 1,550,000
0.46 0.455 0.46 746,100
15641 GS-HKEX@EC2205A HKD 0.013 0.013 - -
0.013 - - -
15642 SGXIAMI@EC2212A HKD 0.178 0.152 0.162 2,400,000
0.152 0.15 0.159 386,100
15643 UB-GEG @EC2210A HKD 0.014 0.015 - -
0.014 0.01 - -
15645 JPALIBA@EC2206H HKD 0.014 - - -
0.014 - - -
15648 JPXPENG@EC2205A HKD 0.016 0.016 - -
0.016 - - -
15649 UBTENCT@EC2301A HKD 0.236 0.243 - -
0.24 0.24 - -
15650 UBPETCH@EC2211A HKD 0.172 0.187 0.205 5,612,000
0.187 0.184 0.174 1,090,330
15652 UBKUASO@EC2303A HKD 0.213 0.211 - -
0.212 0.209 - -
15653 UB-CKA @EC2210A HKD 0.154 0.152 0.16 10,125,000
0.15 0.15 0.14 1,522,475
15654 UBZHJIN@EC2211A HKD 0.11 0.093 0.092 3,000,000
0.091 0.091 0.084 265,125
15655 UBLIAUT@EC2211A HKD 0.20 0.167 0.175 2,040,000
0.167 0.165 0.169 352,040
15657 UB-SUNY@EC2301A HKD 0.205 0.195 0.196 240,000
0.195 0.194 0.187 45,960
15658 JP-NTES@EC2206A HKD 0.028 0.023 - -
0.023 0.022 - -
15659 UBALIBA@EC2211C HKD 0.245 0.235 0.227 400,000
0.233 0.233 0.19 88,930
15660 UBALIBA@EC2303A HKD 0.212 0.202 0.209 640,000
0.202 0.20 0.194 127,440
15661 JPXIAMI@EC2212A HKD 0.178 0.148 0.16 1,750,000
0.148 0.147 0.141 270,098
15663 JP-HSI @EC2210F HKD 0.172 0.171 0.176 100,000
0.171 0.17 0.158 16,700
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD 0.249 0.265 - -
0.249 0.249 - -
15672 JP-CTIH@EC2212A HKD N/A 0.191 - -
N/A 0.184 - -
15673 JP-CPIC@EC2301A HKD N/A 0.175 - -
N/A 0.17 - -
15674 JP-NCI @EC2212A HKD N/A 0.12 - -
N/A 0.117 - -
15675 JP-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15676 JPJIANC@EC2212A HKD 0.123 0.114 0.117 7,880,000
0.112 0.112 0.104 869,640
15677 MSCSA50@EC2309A HKD 0.177 0.169 0.171 2,712,000
0.169 0.168 0.162 458,324
15678 MSCSA50@EC2310A HKD N/A 0.163 - -
N/A 0.162 - -
15680 MS-CMB @EC2210A HKD 0.146 0.133 0.131 60,000
0.131 0.129 0.131 7,860
15681 MSTENCT@EC2210F HKD 0.365 0.38 0.335 180,000
0.37 0.365 0.335 60,300
15684 MSALUCO@EC2303A HKD 0.177 0.157 - -
0.158 0.155 - -
15685 JP-CTFJ@EC2206A HKD 0.013 0.017 - -
0.013 0.012 - -
15687 MSGANFE@EC2301A HKD N/A 0.255 0.246 164,000
0.248 0.248 0.245 40,230
15688 MB-MYCG@EC2309A HKD 0.48 0.50 0.50 260,000
0.495 0.495 0.465 127,300
15689 MS-GWMC@EC2205A HKD 0.012 - - -
0.012 - - -
15690 MB-GZPC@EC2307A HKD N/A 0.355 - -
N/A 0.345 - -
15691 MBLKTEC@EC2306A HKD 0.485 0.485 0.495 165,000
0.485 0.48 0.46 79,575
15692 MSJDCOM@EC2205B HKD TRADING SUSPENDED
15694 MBTENCT@EC2211E HKD 0.64 0.65 - -
0.64 0.63 - -
15695 MSSDGLD@EC2212A HKD 0.168 0.154 - -
0.155 0.15 - -
15696 MSZIJIN@EC2212A HKD 0.186 0.158 0.157 640,000
0.157 0.155 0.157 100,480
15698 MSCMOLY@EC2209A HKD 0.03 0.03 - -
0.03 0.027 - -
15699 MSTENCT@EC2209I HKD N/A 0.64 - -
N/A 0.63 - -
15700 MS-HSBC@EC2210C HKD 0.335 0.40 0.385 164,000
0.395 0.395 0.33 55,540
15701 MS-HSBC@EC2210D HKD N/A 0.136 0.144 2,432,000
0.136 0.135 0.109 320,132
15702 UB-HSI @EP2212E HKD 0.089 0.091 - -
0.09 0.09 - -
15703 CS-SMIC@EC2212A HKD 0.26 0.255 0.25 2,655,000
0.25 0.249 0.24 657,245
15704 CSGANFE@EC2210A HKD 0.385 0.335 0.325 570,000
0.33 0.33 0.32 184,100
15707 CSCSA50@EC2302A HKD 0.221 0.201 - -
0.201 0.199 - -
15708 CSKINGD@EC2209A HKD 0.325 0.345 - -
0.34 0.34 - -
15709 GJALIBA@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15710 CSAVICN@EC2303A HKD 0.157 0.151 0.147 5,000
0.149 0.15 0.147 735
15711 CS-CCB @EC2211A HKD 0.15 0.164 - -
0.162 0.162 - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD 0.023 0.036 - -
0.034 0.033 - -
15715 MSJDCOM@EC2205C HKD TRADING SUSPENDED
15716 CS-HSI @EC2209D HKD 0.194 0.193 - -
0.192 0.191 - -
15717 MBLENOV@EP2205A HKD TRADING SUSPENDED
15718 VT-CMB @EC2305A HKD N/A 0.163 - -
N/A 0.158 - -
15719 VTGANFE@EC2301A HKD N/A 0.265 - -
N/A 0.25 - -
15720 VTKUASO@EC2304A HKD N/A 0.265 - -
N/A 0.249 - -
15722 VTHSTEC@EC2212A HKD N/A 0.395 - -
N/A 0.39 - -
15723 VT-HSI @EP2211A HKD N/A 0.091 - -
N/A 0.088 - -
15724 MSTENCT@EC2206A HKD 0.012 0.01 - -
0.01 - - -
15726 MS-HSBC@EC2205B HKD 0.095 0.146 0.167 3,328,000
0.144 0.141 0.083 421,484
15727 MS-HSBC@EC2207A HKD 0.162 0.214 0.228 17,628,000
0.212 0.211 0.15 3,455,930
15728 MB-SUNY@EC2205A HKD TRADING SUSPENDED
15731 MS-ZTE @EC2206A HKD 0.013 - - -
0.013 - - -
15732 CS-BOCL@EC2207A HKD 0.034 0.033 - -
0.033 0.031 - -
15735 BPTENCT@EC2210J HKD 0.345 0.35 0.385 1,840,000
0.345 0.345 0.305 661,850
15737 BP-HSBC@EC2304A HKD N/A 0.128 - -
N/A 0.125 - -
15741 MS-HKEX@EC2207A HKD 0.013 0.091 - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.26 - -
N/A 0.255 - -
15743 MS-CPIC@EC2208A HKD 0.013 - - -
0.013 - - -
15744 HSMTUAN@EC2210A HKD 0.295 0.31 0.33 30,780,000
0.31 0.30 0.27 9,243,250
15745 MS-DFMG@EC2211A HKD 0.028 0.032 - -
0.029 0.029 - -
15746 MSGEELY@EC2205A HKD TRADING SUSPENDED
15749 DSJDCOM@EC2205A HKD 0.02 0.02 - -
0.02 - - -
15751 HSTENCT@EP2211A HKD 0.102 0.10 - -
0.10 0.096 - -
15753 HS-CCB @EC2209A HKD 0.12 0.139 0.125 270,000
0.134 0.133 0.121 33,230
15756 SG-HSI @EC2211B HKD 0.189 0.189 - -
0.189 0.188 - -
15757 GSXIAMI@EC2212A HKD 0.196 0.161 0.171 1,008,000
0.161 0.159 0.159 167,772
15758 GSTENCT@EC2210C HKD 0.30 0.32 0.325 200,000
0.32 0.315 0.31 63,500
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.21 0.212 0.225 1,760,000
0.213 0.211 0.191 375,740
15762 HS-CMOB@EC2206A HKD 0.11 0.102 0.105 455,000
0.10 0.094 0.099 46,365
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 - -
0.029 - - -
15772 CT-SMIC@EC2212A HKD 0.295 - - -
0.295 - - -
15773 CT-CCB @EC2211A HKD 0.165 - 0.185 3,640,000
0.182 - 0.16 655,960
15776 CSGXEVB@EC2205A HKD TRADING SUSPENDED
15777 CSALIBA@EC2208B HKD 0.02 0.019 0.022 2,150,000
0.019 0.01 0.015 37,850
15778 CSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.17 - - -
0.175 - - -
15782 CT-XYS @EC2302A HKD 0.255 - - -
0.27 - - -
15784 JP-HSBC@EC2210C HKD 0.087 0.11 0.114 536,000
0.11 0.109 0.098 59,048
15785 JP-CMOB@EC2211B HKD 0.194 0.183 0.185 2,235,000
0.183 0.181 0.177 405,590
15787 CSJDCOM@EC2205A HKD 0.02 - - -
0.02 - - -
15788 JP-SUNY@EC2301A HKD 0.205 0.195 0.202 7,720,000
0.192 0.192 0.19 1,536,770
15789 JPPINAN@EC2209E HKD 0.163 0.175 0.199 114,590,000
0.171 0.17 0.16 21,124,055
15791 CSSANDS@EP2205A HKD 0.082 0.057 - -
0.057 0.055 - -
15792 JP-CMB @EP2210A HKD 0.31 0.33 0.35 290,000
0.325 0.325 0.325 98,200
15793 JP-CLIT@EC2210A HKD N/A 0.53 - -
N/A 0.51 - -
15794 CSSANDS@EC2206A HKD 0.015 0.018 - -
0.017 0.016 - -
15796 UB-CMB @EC2210B HKD N/A 0.137 0.129 250,000
0.135 0.134 0.122 31,955
15798 UB-CMOB@EC2211B HKD 0.192 0.183 0.184 1,440,000
0.181 0.181 0.181 262,080
15800 CS-GEG @EC2205A HKD 0.012 - - -
0.012 - - -
15801 UB-CMB @EP2210A HKD 0.243 0.248 0.265 820,000
0.245 0.244 0.24 213,150
15802 UBCSA50@EC2310A HKD 0.191 0.166 - -
0.166 0.164 - -
15803 UBAVICN@EC2303A HKD N/A 0.151 0.149 10,000
0.149 0.149 0.146 1,475
15804 DS-PSBC@EC2212A HKD 0.235 0.30 - -
0.29 0.29 - -
15806 DS-CMOB@EC2211A HKD N/A 0.157 - -
N/A 0.155 - -
15809 DS-HSBC@EC2210B HKD 0.14 0.171 0.179 640,000
0.17 0.169 0.132 111,800
15811 MSJDCOM@EP2210A HKD 0.124 0.142 0.158 7,670,000
0.141 0.141 0.129 1,064,640
15812 BICLIFE@EC2207A HKD 0.022 - - -
0.022 - - -
15814 MSTENCT@EC2212D HKD 0.28 0.295 - -
0.28 0.28 - -
15815 MBCITIC@EC2311A HKD 0.255 0.26 0.25 1,150,000
0.25 0.25 0.243 285,865
15816 BIALIBA@EC2206C HKD 0.019 - - -
0.019 - - -
15819 MB-CCSC@EC2404A HKD N/A 0.29 - -
N/A 0.285 - -
15820 MB-WYNN@EC2305A HKD 0.27 0.29 0.29 356,000
0.29 0.28 0.275 99,170
15821 MBANGEL@EC2301A HKD 0.295 0.305 0.33 1,160,000
0.305 0.295 0.29 363,700
15822 MB-BJAP@EC2302A HKD 0.61 0.69 0.70 72,000
0.69 0.67 0.65 48,600
15823 MBTENCT@EC2312A HKD 1.32 1.33 1.40 190,000
1.33 1.31 1.26 254,000
15826 MB-BYD @EC2212B HKD 0.243 0.237 0.233 100,000
0.234 0.234 0.232 23,250
15827 MBGXEVB@EC2307A HKD 0.28 0.27 0.27 120,000
0.27 0.26 0.27 32,400
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15830 MBPINAN@EP2211A HKD 0.435 0.38 0.405 1,720,000
0.38 0.375 0.365 662,225
15831 MSPINAN@EC2209C HKD 0.305 0.345 - -
0.335 0.335 - -
15835 MSPINAN@EC2209D HKD 0.175 0.189 0.217 26,455,000
0.187 0.185 0.177 5,252,145
15837 BIXIAMI@EC2205B HKD 0.02 - - -
0.02 - - -
15838 CS-HSBC@EC2210E HKD 0.136 0.153 0.156 1,360,000
0.153 0.151 0.138 204,748
15840 VT-GEG @EP2208A HKD 0.222 0.213 - -
0.213 0.21 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.012 - -
0.012 - - -
15842 CS-HSI @EP2210B HKD 0.12 0.119 - -
0.119 0.118 - -
15844 VT-GEG @EC2205A HKD 0.014 - - -
0.014 - - -
15849 CS-CMOB@EC2211B HKD 0.195 0.183 - -
0.183 0.181 - -
15850 SGFOPHA@EC2206B HKD 0.018 0.016 - -
0.015 0.012 - -
15853 CS-CKA @EC2210A HKD 0.182 0.156 0.177 300,000
0.156 0.155 0.157 50,425
15855 CSXPENG@EC2211A HKD 0.218 0.207 0.216 3,480,000
0.205 0.205 0.193 717,000
15857 SG-ZTE @EC2207A HKD 0.025 0.028 - -
0.025 0.025 - -
15859 CSGEELY@EC2303A HKD 0.229 0.232 0.238 420,000
0.23 0.23 0.222 96,660
15860 VT-CKH @EC2211A HKD 0.193 0.17 0.164 2,020,000
0.166 0.167 0.148 310,760
15861 VTTENCT@EC2212C HKD 0.395 0.40 0.425 720,000
0.40 0.395 0.395 289,100
15863 VT-HKEX@EC2212A HKD 0.226 0.234 0.26 2,830,000
0.232 0.232 0.231 675,080
15864 SGXIAMI@EP2212C HKD 0.193 0.191 - -
0.191 0.186 - -
15868 SG-CLPG@EC2206A HKD 0.051 0.056 - -
0.053 0.052 - -
15869 SGSMORE@EC2206B HKD 0.017 0.017 - -
0.017 - - -
15870 SGAMCS3@EC2210A HKD 0.25 0.236 0.226 50,000
0.23 0.23 0.226 11,300
15873 BP-HSBC@EC2301C HKD N/A 0.28 - -
N/A 0.275 - -
15875 CT-HSBC@EC2303A HKD 0.134 - 0.155 944,000
0.16 - 0.15 143,436
15876 CTMTUAN@EC2211A HKD 0.34 - - -
0.365 - - -
15877 UB-GAC @EC2205A HKD 0.011 - - -
0.011 - - -
15879 CTMTUAN@EC2211B HKD 0.241 - - -
0.26 - - -
15880 CT-CMOB@EC2211A HKD 0.158 - 0.147 600,000
0.148 - 0.146 87,900
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15887 CT-GEG @EP2210A HKD N/A - 0.247 1,200,000
0.244 - 0.244 294,600
15888 JPZIJIN@EC2210A HKD 0.33 0.275 0.30 800,000
0.275 0.27 0.26 222,900
15889 JP-MYCG@EC2302A HKD 0.33 0.345 0.345 420,000
0.34 0.335 0.33 142,300
15890 JPKINGD@EC2209A HKD 0.28 0.305 - -
0.295 0.295 - -
15891 JP-HSBC@EC2208B HKD 0.095 0.119 0.128 3,180,000
0.119 0.118 0.093 388,800
15894 JPCSHCL@EC2210A HKD N/A 0.189 - -
N/A 0.184 - -
15895 GS-HSBC@EC2210E HKD 0.102 0.12 0.126 2,112,000
0.12 0.119 0.093 236,500
15896 GSPINAN@EC2209D HKD 0.144 0.157 0.175 4,300,000
0.156 0.155 0.151 700,735
15897 GJMTUAN@EC2208B HKD N/A 0.246 0.27 672,410,000
0.246 0.243 0.228 175,382,260
15898 CS-CMB @EC2210A HKD N/A 0.179 0.179 360,000
0.179 0.177 0.167 62,025
15901 DSTRAHK@EP2303A HKD N/A 0.169 - -
N/A 0.168 - -
15902 DSTRAHK@EC2303A HKD N/A 0.335 - -
N/A 0.33 - -
15904 UB-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
15906 UB-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
15907 MB-HSBC@EC2211A HKD N/A 0.265 0.275 5,296,000
0.265 0.26 0.215 1,223,236
15908 UBXPENG@EC2205A HKD 0.013 - - -
0.013 - - -
15909 UBXIAMI@EC2209A HKD 0.011 0.016 - -
0.011 - - -
15910 UBSANDS@EC2206A HKD 0.011 0.017 - -
0.011 - - -
15911 UB-LUYE@EC2207A HKD 0.011 - - -
0.011 - - -
15912 MBLENOV@EP2401A HKD N/A 0.212 0.218 540,000
0.21 0.21 0.21 114,630
15915 MB-JXR @EC2306A HKD N/A 0.236 0.244 2,515,000
0.233 0.233 0.219 595,412
15917 UBMTUAN@EP2205A HKD 0.65 0.64 0.62 10,000
0.62 0.62 0.62 6,200
15918 MBGFSEC@EC2403A HKD N/A 0.26 0.26 416,000
0.26 0.255 0.255 107,210
15919 MB-CPIC@EC2306A HKD N/A 0.27 0.265 740,000
0.265 0.255 0.246 187,924
15920 MBCSBIO@EC2304A HKD N/A 0.26 0.255 1,120,000
0.255 0.25 0.232 275,080
15921 UB-CMBC@EC2205A HKD 0.013 - - -
0.013 - - -
15922 MB-HTSC@EC2306A HKD N/A 0.241 0.248 2,200,000
0.238 0.238 0.235 528,500
15923 UB-HSBC@EC2211C HKD N/A 0.246 - -
N/A 0.238 - -
15924 UBFOPHA@EC2209A HKD N/A 0.40 0.405 3,235,000
0.39 0.395 0.385 1,273,150
15926 UBGEELY@EC2303A HKD N/A 0.232 0.235 20,000
0.232 0.229 0.232 4,670
15929 UBKINGD@EC2209B HKD N/A 0.31 - -
N/A 0.30 - -
15930 UBCSHCL@EC2210A HKD N/A 0.178 0.193 32,670,000
0.178 0.176 0.154 5,853,865
15932 UBPINAN@EC2209E HKD N/A 0.335 0.355 10,000
0.335 0.33 0.35 3,525
15934 UB-HSI @EP2210B HKD N/A 0.108 0.104 20,000
0.107 0.107 0.103 2,070
15936 CS-CMB @EC2211A HKD N/A 0.38 0.385 15,000
0.38 0.37 0.355 5,475
15937 CS-WPC @EC2304A HKD N/A 0.235 0.244 6,920,000
0.234 0.234 0.232 1,650,510
15939 CS-CTWR@EC2406A HKD N/A 0.18 - -
N/A 0.175 - -
15940 CSCNOOC@EP2303A HKD N/A 0.11 0.112 210,000
0.11 0.108 0.109 23,020
15942 CS-HSBC@EP2209B HKD N/A 0.135 0.164 788,000
0.134 0.134 0.128 110,436
15944 CS-HSBK@EC2302A HKD N/A 0.164 0.166 210,000
0.163 0.162 0.162 34,205
15945 CSBAIDU@EC2212A HKD N/A 0.203 0.206 960,000
0.201 0.202 0.197 193,820
15947 MSKUASO@EP2304A HKD N/A 0.21 - -
N/A 0.209 - -
15949 MSXIAMI@EP2212B HKD N/A 0.207 - -
N/A 0.206 - -
15950 CTMTUAN@EC2205A HKD 0.034 0.034 - -
0.034 - - -
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15953 MS-CMB @EP2211A HKD N/A 0.235 0.242 300,000
0.232 0.231 0.231 71,350
15956 MS-CLIT@EC2211A HKD N/A 0.365 - -
N/A 0.36 - -
15957 VT-HSBC@EC2211C HKD N/A 0.345 0.345 784,000
0.345 0.34 0.30 256,840
15958 SGCSA50@EC2309B HKD N/A 0.194 0.197 4,000
0.191 0.191 0.191 776
15959 CTBAIDU@EP2207A HKD 0.29 - - -
0.29 - - -
15960 SGFTA50@EC2302B HKD N/A 0.164 0.161 1,000
0.16 0.16 0.159 160
15961 CSTENCT@EP2212A HKD 0.26 0.26 - -
0.26 0.25 - -
15962 GSALIBA@EC2211D HKD N/A 0.275 0.28 20,000
0.275 0.27 0.275 5,550
15964 JPPINAN@EP2211B HKD N/A 0.255 0.275 560,000
0.25 0.25 0.241 138,975
15965 JP-HSBC@EC2211B HKD N/A 0.305 0.295 60,000
0.30 0.30 0.243 17,300
15966 JPPETCH@EC2211A HKD N/A 0.265 0.28 168,000
0.265 0.255 0.242 45,240
15967 JP-PSBC@EC2211A HKD N/A 0.34 0.335 326,000
0.335 0.335 0.27 101,520
15968 JPGEELY@EC2209D HKD N/A 0.233 0.221 290,000
0.229 0.229 0.211 63,730
15970 JPAMCS3@EC2211A HKD N/A 0.179 - -
N/A 0.177 - -
15971 JP-AIA @EP2209A HKD N/A 0.202 0.205 1,304,000
0.20 0.20 0.191 258,032
15974 SG-LINK@EC2212A HKD 0.051 0.046 0.044 310,000
0.044 0.044 0.043 13,340
15977 CT-CCB @EC2206A HKD 0.088 - - -
0.105 - - -
15981 CSTENCT@EP2208A HKD 0.25 0.248 - -
0.248 0.244 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD 0.012 - - -
0.012 - - -
15993 GSALIBA@EC2209B HKD 0.01 - 0.012 1,430,000
0.013 0.013 0.012 17,160
16009 GSALIBA@EC2208B HKD 0.022 0.023 0.015 40,000
0.017 0.016 0.015 600
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16025 HSTENCT@EP2208A HKD 0.255 0.255 0.242 100,000
0.242 0.236 0.242 24,200
16035 BITENCT@EP2212A HKD 0.247 0.245 - -
0.245 0.225 - -
16036 JP-FGG @EC2207A HKD 0.025 0.029 - -
0.028 0.028 - -
16042 JPSANDS@EC2206A HKD 0.015 0.023 - -
0.018 0.018 - -
16050 JPALUCO@EC2211A HKD 0.125 0.115 0.115 3,190,000
0.113 0.113 0.111 361,950
16053 MSZIJIN@EP2205A HKD 0.015 0.018 0.018 100,000
0.018 0.014 0.018 1,800
16065 JPXIAMI@EC2205A HKD 0.01 - - -
0.01 - - -
16070 JPLIAUT@EC2206A HKD 0.022 - - -
0.022 - - -
16074 JPBOCOM@EC2205A HKD 0.38 0.35 - -
0.35 0.33 - -
16076 JPZHJIN@EC2207A HKD 0.071 0.055 0.052 4,020,000
0.053 0.053 0.049 202,597
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16085 JPXPENG@EP2205A HKD 0.82 0.84 - -
0.82 0.81 - -
16089 JPBMOON@EC2206A HKD 0.014 0.017 - -
0.014 0.012 - -
16091 MSGEELY@EC2205B HKD 0.014 - - -
0.014 - - -
16104 CS-AIA @EC2209B HKD 0.013 0.013 - -
0.013 0.01 - -
16112 MS-TRIP@EC2205A HKD TRADING SUSPENDED
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16122 BITENCT@EC2212A HKD 0.02 - - -
0.02 0.01 - -
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16130 MB-JMJ @EC2210A HKD 0.224 0.221 0.24 2,380,000
0.221 0.215 0.196 523,230
16131 SGALUCO@EC2209A HKD 0.081 0.075 0.076 100,000
0.075 0.072 0.076 7,600
16134 SG-CTEL@EC2206A HKD 0.046 0.042 - -
0.043 0.04 - -
16135 SGJIANC@EC2207A HKD 0.022 0.021 - -
0.021 0.018 - -
16140 SGXJGST@EC2208A HKD 0.012 - - -
0.012 - - -
16144 SGYKENR@EC2208A HKD 0.71 0.72 - -
0.71 0.68 - -
16145 MB-BSD @EC2212A HKD 0.061 0.067 - -
0.064 0.064 - -
16150 SGCRPOW@EC2208A HKD 0.029 0.033 0.03 140,000
0.03 0.03 0.03 4,200
16159 SG-HUAP@EC2208A HKD 0.425 0.51 0.51 240,000
0.51 0.495 0.485 119,400
16160 JP-HSBC@EC2206A HKD 0.046 0.066 0.072 5,120,000
0.065 0.064 0.045 324,688
16168 HSMTUAN@EC2205B HKD 0.034 - - -
0.034 - - -
16174 JP-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.03 0.028 - -
0.028 0.027 - -
16190 BP-CMOB@EC2205A HKD TRADING SUSPENDED
16191 CS-CCSC@EC2205A HKD 0.015 0.017 - -
0.015 0.015 - -
16192 UB-HUAP@EC2205A HKD 0.02 0.034 0.03 810,000
0.031 0.031 0.03 24,300
16194 UB-GEG @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16201 UBGEELY@EC2205A HKD 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 0.071 0.055 0.07 1,112,000
0.053 0.053 0.05 59,604
16233 UB-HSI @EC2205C HKD 0.01 0.01 - -
0.01 - - -
16235 UB-AIA @EC2209B HKD 0.011 - - -
0.011 - - -
16252 UBGXEVB@EC2205A HKD TRADING SUSPENDED
16261 CSTENCT@EC2306A HKD 0.091 0.092 - -
0.091 0.09 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.117 0.084 - -
0.084 0.079 - -
16264 CSPINAN@EC2303A HKD 0.019 0.023 - -
0.02 0.02 - -
16266 SG-ENN @EC2208A HKD 0.012 0.018 - -
0.012 - - -
16269 CTPETCH@EC2206A HKD 0.16 - - -
0.175 - - -
16270 CTALIHI@EC2206B HKD 0.01 - - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 0.022 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 0.214 0.19 0.204 340,000
0.187 0.18 0.19 67,100
16290 JP-BSD @EC2209A HKD 0.049 0.055 - -
0.052 0.052 - -
16294 VT-AIA @EC2206B HKD 0.029 0.03 - -
0.029 0.022 - -
16299 VT-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 0.014 - -
0.012 0.011 - -
16314 JPZIJIN@EP2206A HKD 0.018 0.024 - -
0.023 0.023 - -
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16327 MB-BJAP@EC2210A HKD 0.031 - - -
0.031 - - -
16328 MBMTUAN@EC2207A HKD 0.01 0.012 - -
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 0.012 - -
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16371 JP-HSI @EC2205A HKD 0.01 0.01 - -
0.01 - - -
16373 JP-GEG @EC2210A HKD 0.111 0.115 0.12 36,750,000
0.115 0.114 0.114 4,389,750
16384 JPFEIHE@EC2206A HKD 0.012 - - -
0.012 - - -
16387 JP-ENN @EC2205A HKD 0.01 - - -
0.01 - - -
16389 VTALIBA@EC2206C HKD 0.034 0.035 - -
0.034 0.027 - -
16391 VTALIBA@EP2207A HKD 0.28 0.295 0.30 100,000
0.29 0.275 0.29 29,200
16411 GS-SUNY@EC2206A HKD 0.011 - - -
0.011 - - -
16414 GS-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
16442 MSMTUAN@EC2207A HKD 0.01 - - -
0.011 0.011 - -
16452 MSXPENG@EC2208A HKD 0.014 - - -
0.014 - - -
16455 VT-GEG @EC2206A HKD 0.07 0.075 - -
0.073 0.073 - -
16463 UBMTUAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16464 GS-HKEX@EP2212A HKD 0.335 0.33 - -
0.33 0.32 - -
16467 UBMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16471 UBMTUAN@EC2205C HKD 0.01 0.01 - -
0.01 - - -
16474 MSMTUAN@EC2209B HKD 0.01 0.011 0.01 590,000
0.01 - 0.01 5,900
16475 MSALIHI@EC2210A HKD 0.014 0.014 - -
0.014 0.011 - -
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 0.71 0.69 - -
0.69 0.63 - -
16497 JP-GEG @EC2212A HKD 0.024 0.031 - -
0.026 0.026 - -
16501 UBPINAN@EC2303A HKD 0.02 0.023 0.023 2,000,000
0.023 0.022 0.021 43,250
16503 MBZHJIN@EC2208A HKD 0.079 0.062 0.059 375,000
0.059 0.059 0.056 21,150
16509 BIALIBA@EC2205A HKD 0.017 - - -
0.017 - - -
16510 MSCP&CC@EP2208A HKD 0.082 0.072 0.077 20,000
0.072 0.07 0.073 1,500
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 0.086 0.115 0.092 24,000
0.103 0.10 0.08 2,056
16535 MS-COVS@EC2208A HKD 0.48 0.58 - -
0.56 0.56 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.022 0.016 - -
0.015 0.012 - -
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.184 0.17 0.17 1,200,000
0.165 0.163 0.165 199,800
16551 DS-GEG @EC2210A HKD 0.107 0.117 0.119 1,300,000
0.117 0.115 0.112 151,550
16556 DSMTUAN@EP2206A HKD 0.221 0.212 0.201 950,000
0.205 0.205 0.194 189,400
16563 DS-HKEX@EP2212A HKD 0.51 0.495 0.49 20,000
0.49 0.49 0.485 9,750
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.46 0.63 - -
0.61 0.61 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16571 CS-TRIP@EC2206A HKD 0.023 0.023 - -
0.023 0.021 - -
16572 CS-BAIC@EC2205B HKD TRADING SUSPENDED
16573 CSGEELY@EC2205A HKD N/A - - -
N/A - - -
16575 CSMTUAN@EC2205B HKD 0.01 - - -
0.01 - - -
16579 CSJIANC@EC2206A HKD 0.02 0.018 - -
0.018 0.016 - -
16584 BP-HKEX@EC2208B HKD 0.015 0.015 0.015 10,000
0.015 0.014 0.015 150
16585 BPXIAMI@EC2210B HKD 0.015 0.015 - -
0.015 0.012 - -
16587 UB-GEG @EC2212A HKD 0.027 0.03 0.031 450,000
0.029 0.029 0.028 13,300
16594 MSCP&CC@EC2206B HKD 0.119 0.125 - -
0.122 0.122 - -
16598 VTMTUAN@EP2208A HKD N/A 0.455 - -
N/A 0.435 - -
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 0.01 - -
0.01 - - -
16657 HT-HSI @EC2210A HKD 0.018 - - -
0.018 - - -
16666 CT-BYD @EP2205A HKD 0.146 - - -
0.146 - - -
16669 SGJDCOM@EC2206B HKD 0.011 0.03 - -
0.011 - - -
16672 SGTENCT@EC2306A HKD 0.083 0.087 0.089 1,450,000
0.086 0.085 0.081 124,450
16676 SG-NTES@EC2210A HKD 0.066 0.064 0.066 280,000
0.064 0.061 0.066 18,480
16681 JPJIANC@EC2207A HKD 0.022 0.019 0.016 100,000
0.016 0.016 0.016 1,600
16709 VTCNOOC@EC2211A HKD 0.31 0.305 - -
0.31 0.285 - -
16715 JPGEELY@EC2205A HKD 0.01 - - -
0.01 - - -
16719 GS-HSBC@EC2206A HKD 0.032 0.048 0.053 6,480,000
0.048 0.047 0.033 280,684
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16723 MSMTUAN@EC2205D HKD 0.01 - - -
0.01 - - -
16726 DS-HKEX@EC2205A HKD 0.01 - - -
0.01 - - -
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16736 CSALIBA@EC2209B HKD 0.02 0.022 - -
0.02 0.017 - -
16744 DSTENCT@EC2306A HKD 0.08 0.082 0.087 794,450,000
0.081 0.08 0.074 64,444,800
16756 MBALIBA@EC2206F HKD 0.074 - - -
0.074 - - -
16761 BITENCT@EP2208A HKD 0.239 0.244 - -
0.239 0.232 - -
16762 CSALIBA@EC2302A HKD N/A 0.015 - -
N/A 0.013 - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.19 0.196 0.206 2,360,000
0.195 0.195 0.186 460,720
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16775 MBFEIHE@EC2212A HKD 0.046 0.043 0.044 1,460,000
0.043 0.041 0.039 61,260
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 0.016 - -
16781 CS-CMOB@EC2212A HKD 0.052 0.051 0.05 17,625,000
0.05 0.05 0.048 863,100
16783 MB-HSBC@EC2209A HKD 0.095 0.128 0.135 4,588,000
0.128 0.126 0.094 515,948
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16789 MBEBENV@EC2304A HKD 0.193 0.202 0.20 370,000
0.198 0.199 0.19 72,795
16790 MS-ACMT@EC2207A HKD 0.33 0.315 - -
0.315 0.305 - -
16793 MSBYDEI@EC2303A HKD 0.029 0.027 0.028 100,000
0.027 0.024 0.028 2,800
16795 MS-SGC @EC2206A HKD 0.043 0.043 - -
0.042 0.04 - -
16796 MS-AIA @EC2206B HKD 0.013 - - -
0.013 - - -
16801 MS-WUXI@EP2207A HKD 0.435 0.43 - -
0.43 0.42 - -
16811 MSMTUAN@EP2206B HKD TRADING SUSPENDED
16824 MSCSHCL@EC2206A HKD 0.028 0.038 - -
0.035 0.035 - -
16826 MSSDGLD@EC2207A HKD 0.134 0.113 - -
0.114 0.108 - -
16828 MSINBIO@EC2206A HKD TRADING SUSPENDED
16830 MSTENCT@EC2206C HKD 0.01 - 0.01 860,000
0.01 - 0.01 8,600
16831 MSBUDWS@EC2210A HKD 0.179 0.182 0.192 996,000
0.179 0.177 0.178 184,851
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.139 0.113 0.134 2,685,000
0.112 0.109 0.105 323,805
16840 MS-GEG @EP2206A HKD 0.355 0.345 - -
0.345 0.335 - -
16841 MSPINAN@EC2206A HKD 0.01 - - -
0.01 - - -
16844 MBNFSPR@EC2212A HKD 0.152 0.142 0.153 240,000
0.142 0.14 0.142 36,180
16847 MS-GEG @EC2205B HKD 0.015 - - -
0.015 - - -
16850 MSXPENG@EP2206A HKD N/A 0.415 - -
N/A 0.405 - -
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.076 0.077 0.081 1,140,000
0.075 0.075 0.071 84,980
16857 MSJIANC@EP2208A HKD 0.184 0.194 - -
0.19 0.19 - -
16861 UB-HSI @EC2210A HKD 0.037 0.038 0.042 1,900,000
0.037 0.037 0.037 74,300
16863 UBALIHI@EC2210A HKD 0.012 - - -
0.012 - - -
16869 UBJIANC@EC2206B HKD 0.015 0.014 - -
0.014 0.013 - -
16876 UBMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.231 0.221 0.244 110,000
0.221 0.215 0.244 25,540
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 0.016 0.015 - -
0.014 0.013 - -
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 0.019 - -
16916 HT-AIA @EC2210A HKD 0.018 - - -
0.018 - - -
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.072 0.068 0.075 448,670,000
0.068 0.066 0.055 31,691,420
16923 CSBAIDU@EC2209A HKD 0.083 0.071 - -
0.07 0.069 - -
16926 CSMTUAN@EP2206A HKD 0.231 0.217 - -
0.218 0.215 - -
16933 MB-ZGHL@EC2301A HKD 0.041 0.042 0.041 1,000,000
0.04 0.04 0.036 39,325
16935 MB-CTWR@EC2307A HKD 0.114 0.119 - -
0.114 0.113 - -
16937 MSALIBA@EC2302A HKD 0.013 - - -
0.013 - - -
16946 CTMTUAN@EP2206A HKD 0.23 - 0.23 60,000
0.223 - 0.23 13,800
16952 CTALIBA@EP2206A HKD 0.29 - - -
0.29 - - -
16960 CT-HKEX@EP2209A HKD 0.38 - - -
0.365 - - -
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD 0.01 0.01 - -
0.01 - - -
16967 BP-CCB @EC2207A HKD 0.017 0.018 0.016 200,000
0.017 0.017 0.016 3,200
16970 BP-CUNI@EC2301A HKD 0.02 0.023 - -
0.02 0.017 - -
16975 GS-GEG @EC2208A HKD 0.094 0.104 - -
0.094 0.093 - -
16978 CTTENCT@EC2212A HKD 0.033 - - -
0.033 0.01 - -
16984 HT-CGHL@EC2206B HKD 0.017 - - -
0.017 - - -
16989 HT-HKEX@EP2206A HKD 0.60 0.57 - -
0.57 0.485 - -
16992 SGHSCEI@EC2208A HKD 0.015 0.017 - -
0.015 0.013 - -
17001 SG-HSI @EC2206E HKD 0.02 0.019 0.019 14,390,000
0.018 0.018 0.014 257,770
17003 SGHSTEC@EC2208A HKD 0.014 - - -
0.014 - - -
17004 SGHUAHO@EC2209A HKD 0.015 0.018 - -
0.015 0.014 - -
17005 SGGANFE@EC2207A HKD 0.018 0.055 - -
0.018 - - -
17006 JP-HSI @EC2210A HKD 0.039 0.038 0.042 2,820,000
0.037 0.037 0.031 101,880
17007 UBTENCT@EP2212A HKD 0.265 0.26 - -
0.26 0.255 - -
17008 JPALIBA@EC2207A HKD 0.055 0.047 0.052 28,660,000
0.044 0.044 0.03 1,277,810
17012 JP-CGHL@EC2206A HKD 0.016 0.012 - -
0.012 - - -
17016 JP-HSI @EC2206D HKD 0.027 0.024 0.027 13,310,000
0.023 0.023 0.018 304,770
17018 CSGSBIO@EC2206A HKD 0.01 - - -
0.01 - - -
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.013 0.015 - -
0.013 0.011 - -
17033 SGMTUAN@EC2209A HKD 0.012 0.012 - -
0.012 - - -
17037 JPINBIO@EC2205A HKD TRADING SUSPENDED
17038 JPHSCEI@EP2212B HKD 0.305 0.31 0.305 100,000
0.305 0.305 0.305 30,500
17040 JP-DGL @EC2205A HKD 0.01 - - -
0.01 - - -
17041 JP-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17050 JP-CRCH@EC2212A HKD 0.143 0.12 0.127 4,080,000
0.12 0.119 0.096 477,030
17051 JPTENCT@EC2306A HKD 0.087 0.094 - -
0.09 0.09 - -
17063 JP-HKEX@EP2209A HKD 0.49 0.47 - -
0.47 0.46 - -
17066 JP-ACMT@EC2207A HKD 0.295 0.275 0.29 350,000
0.265 0.27 0.265 96,375
17075 UB-HKEX@EP2212A HKD 0.335 0.33 0.335 50,000
0.33 0.32 0.335 16,750
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17084 VTXPENG@EC2205A HKD 0.013 0.013 - -
0.013 - - -
17086 MSGEELY@EP2206A HKD 0.84 0.84 - -
0.84 0.81 - -
17090 MBLININ@EC2212A HKD 0.315 0.31 0.31 750,000
0.31 0.305 0.30 229,875
17095 MSCLIFE@EC2211A HKD 0.034 0.035 - -
0.034 0.034 - -
17096 MS-ICBC@EC2209A HKD 0.123 0.117 0.114 19,814,000
0.117 0.115 0.102 2,103,086
17102 MS-HSBC@EP2207A HKD 0.023 0.018 - -
0.018 0.015 - -
17104 MS-HTSE@EC2209A HKD 0.014 0.013 - -
0.013 0.01 - -
17106 MS-CNBM@EC2207B HKD 0.128 0.116 0.121 1,950,000
0.116 0.114 0.099 220,180
17109 MSCSHCL@EC2206B HKD 0.068 0.088 - -
0.084 0.084 - -
17111 MS-HSBC@EP2206A HKD 0.014 0.014 - -
0.014 - - -
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 0.018 - -
0.017 0.012 - -
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 0.101 0.092 0.099 770,000
0.09 0.09 0.09 73,960
17133 MBPOMRT@EC2210A HKD 0.05 0.055 - -
0.05 0.048 - -
17135 MB-PAHT@EC2207B HKD 0.03 - - -
0.03 - - -
17138 MB-CGS @EC2206A HKD 0.037 - - -
0.037 - - -
17139 MB-NTES@EP2207A HKD 0.265 0.177 - -
0.177 0.17 - -
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17153 MB-PSBC@EC2207A HKD 0.42 0.54 0.46 42,000
0.52 0.52 0.42 18,480
17157 CSSDGLD@EC2206A HKD 0.107 0.077 0.074 3,665,000
0.075 0.074 0.059 236,845
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17167 CS-JMJ @EC2206A HKD 0.115 0.125 0.126 5,140,000
0.109 0.093 0.085 544,940
17176 CS-JXR @EC2209A HKD 0.015 - - -
0.015 - - -
17178 CSALIBA@EC2206H HKD 0.036 0.028 0.026 70,000
0.026 0.019 0.025 1,810
17180 CS-ACMT@EC2206A HKD 0.172 0.15 0.152 100,000
0.149 0.143 0.147 14,950
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17191 DSALIBA@EC2206C HKD 0.036 0.03 0.027 550,000
0.026 0.022 0.02 13,120
17193 JPKUASO@EP2206A HKD 0.197 0.20 - -
0.197 0.193 - -
17195 JPMTUAN@EP2206A HKD 0.222 0.215 0.227 2,990,000
0.21 0.205 0.19 625,740
17200 JP-CRBH@EC2209A HKD 0.017 0.018 0.02 1,130,000
0.018 0.017 0.019 22,170
17206 MBTBREW@EC2207A HKD 0.03 0.05 0.034 200,000
0.034 0.031 0.034 6,800
17208 JPALIBA@EP2206A HKD 0.265 0.27 0.30 700,000
0.265 0.26 0.26 206,375
17220 UBCLIFE@EC2205B HKD 0.019 - - -
0.019 - - -
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.40 0.415 0.44 50,000
0.415 0.405 0.42 21,200
17236 CTTENCT@EC2212B HKD 0.015 - - -
0.015 0.01 - -
17237 UBINBIO@EC2205A HKD TRADING SUSPENDED
17238 UB-HSI @EC2206D HKD 0.022 0.02 0.021 8,100,000
0.02 0.018 0.019 164,270
17243 UB-ACMT@EC2207A HKD 0.233 0.217 0.223 760,000
0.209 0.211 0.205 165,260
17244 GSTENCT@EC2210A HKD 0.028 0.029 0.03 6,650,000
0.028 0.024 0.028 187,000
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.131 0.125 0.121 1,720,000
0.123 0.122 0.106 191,800
17263 UBGEELY@EC2205B HKD 0.01 - - -
0.01 - - -
17266 UB-CKA @EC2206A HKD 0.082 0.081 0.091 8,440,000
0.079 0.079 0.073 684,305
17267 UBCKINF@EC2205A HKD 0.134 0.091 - -
0.09 0.082 - -
17274 SGMTUAN@EP2206A HKD 0.41 0.40 - -
0.40 0.375 - -
17275 BPTENCT@EC2301B HKD 0.024 0.04 0.024 100,000
0.024 0.024 0.024 2,400
17277 SG-CSPC@EC2210A HKD 0.144 0.142 - -
0.142 0.139 - -
17284 SGJDCOM@EC2207A HKD 0.038 0.024 0.025 360,000
0.023 0.019 0.023 8,400
17290 SGXPENG@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17293 CT-ICBC@EC2212A HKD 0.37 - - -
0.365 - - -
17301 BPALIBA@EC2207E HKD 0.045 0.036 0.038 360,000
0.036 0.035 0.028 12,075
17308 VTALIBA@EP2206B HKD 0.395 0.41 - -
0.395 0.39 - -
17309 VT-HKEX@EP2206A HKD 0.58 0.55 - -
0.55 0.53 - -
17311 VTLININ@EC2207A HKD 0.014 0.015 - -
0.014 0.011 - -
17312 VT-AAC @EP2209A HKD N/A 0.48 - -
N/A 0.47 - -
17316 VTMTUAN@EP2212A HKD 0.33 0.325 - -
0.33 0.285 - -
17318 VTTENCT@EP2206B HKD N/A 0.34 - -
N/A 0.33 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.032 0.042 0.05 255,000
0.042 0.041 0.032 11,755
17325 GS-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
17327 GSTENCT@EC2301A HKD 0.074 0.075 0.077 1,900,000
0.075 0.069 0.064 137,500
17334 GJALIBA@EC2206D HKD 0.036 0.029 0.028 4,280,000
0.025 0.022 0.023 111,620
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.017 0.018 - -
0.017 0.012 - -
17347 MSCITSE@EC2209A HKD 0.049 0.038 0.041 30,000
0.038 0.035 0.041 1,230
17348 JP-CMB @EC2212A HKD 0.03 0.029 0.028 1,400,000
0.028 0.026 0.027 38,700
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17353 MS-GAC @EC2205A HKD TRADING SUSPENDED
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.023 0.023 0.011 112,000
0.012 0.012 0.01 1,132
17364 MS-CMB @EP2206A HKD 0.395 0.43 0.48 260,000
0.425 0.415 0.425 118,925
17365 MS-ICBC@EP2206A HKD 0.015 0.019 - -
0.015 - - -
17367 MS-BOCL@EP2208A HKD 0.094 0.091 0.095 9,000
0.091 0.089 0.095 855
17380 MSALIBA@EP2206A HKD 0.305 0.315 - -
0.305 0.305 - -
17382 DSJIANC@EC2206B HKD 0.016 0.016 - -
0.016 0.012 - -
17384 CT-AIA @EC2209B HKD 0.016 0.015 - -
0.015 - - -
17389 DS-HSBC@EC2210A HKD 0.365 0.45 0.41 128,000
0.425 0.425 0.41 52,480
17391 DS-WUXI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17395 MSKUASO@EP2206B HKD TRADING SUSPENDED
17397 HSALIBA@EC2206D HKD 0.034 0.031 0.025 2,300,000
0.025 0.021 0.018 55,980
17399 HSHSTEC@EC2208A HKD N/A 0.012 - -
N/A 0.011 - -
17404 HSALIBA@EP2206B HKD 0.23 0.255 0.246 2,280,000
0.243 0.243 0.226 538,890
17406 MBALIBA@EC2207C HKD 0.048 - - -
0.048 0.032 - -
17407 MBTENCT@EC2207C HKD 0.066 0.051 0.066 3,560,000
0.049 0.048 0.043 206,745
17408 MBTENCT@EC2206G HKD 0.02 0.034 - -
0.027 0.027 - -
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17425 BI-GWMC@EC2206A HKD 0.02 0.02 - -
0.02 - - -
17426 MSCSHEN@EC2207A HKD 0.54 0.53 - -
0.53 0.51 - -
17428 MSCPAIR@EC2209B HKD 0.335 0.375 - -
0.365 0.365 - -
17430 MBSMORE@EC2207A HKD 0.016 - - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.103 0.103 0.11 132,000
0.103 0.099 0.107 14,514
17442 CSALUCO@EC2211A HKD 0.121 0.111 0.112 1,380,000
0.11 0.11 0.101 147,460
17445 CSALIBA@EC2212A HKD 0.069 0.064 - -
0.064 0.063 - -
17446 CSTENCT@EC2205C HKD 0.01 0.01 - -
0.01 - - -
17450 CSKUASO@EP2206A HKD 0.204 0.203 - -
0.201 0.20 - -
17452 MS-BAIC@EC2205B HKD 0.017 - - -
0.017 - - -
17453 MS-ALS @EC2205A HKD TRADING SUSPENDED
17455 MB-WUXI@EC2206A HKD 0.015 0.036 - -
0.015 - - -
17461 GSGEELY@EC2207A HKD 0.01 - - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.015 0.02 0.023 1,250,000
0.02 0.017 0.019 23,950
17470 UB-HSBC@EP2207A HKD 0.032 0.023 0.03 1,968,000
0.023 0.022 0.024 50,892
17474 UBALIBA@EC2206G HKD 0.037 0.027 0.032 26,860,000
0.024 0.022 0.016 592,840
17477 UB-CRBH@EC2209A HKD 0.014 0.018 0.016 140,000
0.016 0.015 0.016 2,240
17479 UBTENCT@EC2209D HKD 0.021 0.024 0.018 710,000
0.021 0.021 0.016 11,520
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 0.057 0.061 - -
0.057 0.054 - -
17492 VTLIAUT@EC2207A HKD 0.014 - - -
0.014 - - -
17493 VT-WUXI@EC2207A HKD 0.015 - - -
0.015 - - -
17494 VTKINGD@EC2206A HKD 0.03 - - -
0.03 - - -
17496 CT-HSI @EC2206D HKD 0.018 - 0.019 540,000
0.019 0.016 0.016 9,290
17502 CSTENCT@EC2210A HKD 0.029 0.031 0.032 7,650,000
0.03 0.028 0.024 230,000
17511 CT-HSI @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17512 CT-HSI @EC2209C HKD 0.028 - 0.032 100,000
0.032 - 0.032 3,200
17514 CT-HSI @EC2206E HKD 0.012 - 0.012 500,000
0.012 - 0.012 6,000
17516 SGALIBA@EC2207B HKD 0.041 0.033 0.035 5,050,000
0.033 0.029 0.023 162,980
17518 SG-ACMT@EC2208A HKD 0.335 0.32 - -
0.32 0.31 - -
17519 SG-CNBM@EC2209A HKD 0.28 0.27 - -
0.27 0.26 - -
17520 SGCSHCL@EC2209A HKD 0.058 0.066 0.073 700,000
0.066 0.063 0.073 51,100
17521 SG-DGL @EC2208A HKD 0.048 0.049 - -
0.048 0.047 - -
17523 JP-CGDN@EC2205A HKD 0.013 - - -
0.013 - - -
17524 JP-ZGHL@EC2209A HKD 0.014 0.014 - -
0.014 0.013 - -
17526 JP-WHG @EC2212A HKD 0.154 0.148 0.155 240,000
0.152 0.147 0.152 36,840
17530 JPPOMRT@EC2205A HKD TRADING SUSPENDED
17531 MSMTUAN@EC2209A HKD 0.055 0.055 - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.255 0.255 0.265 965,000
0.255 0.25 0.239 237,745
17535 JP-XD @EC2205A HKD 0.013 - - -
0.013 - - -
17536 GSALIBA@EC2206G HKD 0.037 0.039 0.031 1,850,000
0.024 - 0.024 50,760
17549 GSLININ@EC2207A HKD 0.021 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 0.083 0.086 0.086 850,000
0.085 0.082 0.085 72,400
17568 HSKUASO@EC2209A HKD 0.059 0.061 0.066 380,000
0.061 0.057 0.05 22,120
17569 HSJDCOM@EC2205A HKD 0.01 - - -
0.01 - - -
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.25 - - -
0.249 - - -
17574 MS-HKEX@EP2209A HKD 0.395 0.375 - -
0.375 0.365 - -
17578 MS-XYS @EC2205A HKD 0.013 - - -
0.013 - - -
17579 MS-XYS @EC2206A HKD 0.018 - - -
0.018 - - -
17580 MSALIBA@EC2207B HKD 0.048 0.039 0.04 2,930,000
0.037 0.036 0.03 106,010
17581 MSSMORE@EC2206B HKD TRADING SUSPENDED
17582 MSXINYI@EC2209A HKD 0.044 0.056 0.056 89,000
0.056 0.053 0.056 4,984
17583 MSBAIDU@EP2209A HKD 0.27 0.285 - -
0.275 0.275 - -
17585 MS-NTES@EP2209A HKD 0.178 0.192 - -
0.189 0.19 - -
17588 BPMTUAN@EC2207B HKD 0.019 0.017 - -
0.017 0.016 - -
17589 BPMTUAN@EC2207C HKD 0.027 0.024 0.029 17,290,000
0.023 0.022 0.022 458,240
17592 BP-HKEX@EC2212A HKD 0.034 0.036 0.039 520,000
0.036 0.035 0.033 18,880
17595 BP-BYD @EC2207A HKD 0.015 0.015 - -
0.015 0.013 - -
17599 BP-BYD @EC2207B HKD 0.033 0.029 - -
0.029 0.028 - -
17603 BPKUASO@EC2207B HKD 0.05 0.041 0.043 25,000
0.042 0.039 0.043 1,075
17611 GS-SHKP@EC2212A HKD 0.015 0.012 - -
0.012 0.011 - -
17614 MSNFSPR@EC2212A HKD 0.15 0.14 - -
0.14 0.138 - -
17615 BPKUASO@EC2301A HKD 0.104 0.103 - -
0.103 0.101 - -
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.049 0.038 0.043 1,610,000
0.038 0.037 0.035 64,050
17626 UB-WHG @EC2212A HKD 0.141 0.138 0.152 10,755,000
0.141 0.135 0.14 1,583,102
17628 UB-XD @EC2205A HKD 0.01 0.01 - -
0.01 - - -
17630 GS-AAC @EC2302A HKD 0.015 0.015 - -
0.015 0.01 - -
17631 UBALUCO@EC2211A HKD 0.12 0.112 0.114 7,640,000
0.11 0.11 0.101 824,950
17633 UBALIBA@EC2212A HKD 0.067 0.064 - -
0.064 0.061 - -
17638 UB-CGHL@EC2205A HKD 0.01 0.01 - -
0.01 - - -
17640 UB-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17641 UB-NTES@EC2206B HKD 0.026 0.02 - -
0.02 0.015 - -
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.164 0.172 0.255 20,930,000
0.166 0.164 0.159 4,558,040
17645 GSTENCT@EC2209B HKD 0.01 0.011 - -
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 0.025 - -
0.015 - - -
17655 MBALIBA@EP2208A HKD 0.24 0.249 0.33 310,000
0.246 0.246 0.24 81,150
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17661 DS-WUXI@EP2207A HKD 0.445 0.44 - -
0.44 0.425 - -
17663 DSKUASO@EC2209A HKD 0.065 0.063 0.066 7,450,000
0.061 0.059 0.052 481,740
17668 BIALIBA@EC2206D HKD 0.032 0.03 - -
0.029 0.014 - -
17669 DSLIAUT@EP2206A HKD 0.32 0.305 - -
0.305 - - -
17675 CSLININ@EC2207A HKD 0.014 0.013 - -
0.013 0.011 - -
17677 CSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17680 CSKUASO@EC2211A HKD 0.056 0.054 - -
0.054 0.05 - -
17681 HTALIBA@EC2206D HKD 0.037 - - -
0.037 0.028 - -
17683 HTALIBA@EP2206A HKD 0.20 0.219 0.255 1,850,000
0.212 0.212 0.203 444,235
17689 HT-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.185 - 0.185 1,000,000
0.185 0.181 0.185 185,000
17691 CTKUASO@EC2206B HKD 0.045 - - -
0.045 0.015 - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 0.01 - -
17693 CT-CMOB@EC2205A HKD 0.032 - - -
0.032 - - -
17696 CTALIBA@EC2209B HKD 0.097 0.105 0.091 7,570,000
0.082 - 0.075 647,460
17697 CTALIBA@EC2206E HKD 0.033 - - -
0.033 - - -
17698 SGSMORE@EC2207A HKD 0.01 - - -
0.01 - - -
17699 UB-AIA @EC2210A HKD 0.01 0.01 - -
0.01 - - -
17704 SGGEELY@EC2206A HKD 0.012 0.013 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.012 0.016 0.015 50,000
0.015 0.012 0.015 750
17711 SGTENCT@EC2207A HKD 0.024 0.025 - -
0.024 0.022 - -
17712 SGYKENR@EC2208B HKD 0.465 0.475 - -
0.465 0.46 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.095 0.089 0.098 10,070,000
0.086 0.084 0.065 894,760
17721 GS-BILI@EC2209A HKD 0.012 0.011 0.012 110,000
0.011 - 0.012 1,320
17723 GSALIBA@EC2212A HKD 0.047 0.054 0.048 1,040,000
0.046 0.035 0.046 49,840
17726 GSKUASO@EC2209A HKD 0.062 0.063 0.065 670,000
0.057 0.044 0.057 39,060
17733 GS-BAIC@EC2205B HKD TRADING SUSPENDED
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 0.073 0.06 0.07 49,300,000
0.058 0.058 0.04 2,745,650
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17749 JP-CMB @EC2205A HKD TRADING SUSPENDED
17750 UBTENCT@EP2208A HKD 0.255 0.255 - -
0.255 0.247 - -
17751 JPKUASO@EC2209A HKD 0.068 0.066 0.074 450,110,000
0.067 0.065 0.054 30,732,610
17752 JPALIBA@EC2206I HKD 0.035 0.03 0.028 1,010,000
0.025 0.022 0.019 22,240
17753 UBTENCT@EC2210A HKD 0.032 0.033 0.035 4,600,000
0.033 0.031 0.032 152,100
17762 JPAVICN@EC2210A HKD 0.067 0.064 - -
0.064 0.063 - -
17764 JP-ALS @EC2206A HKD 0.031 0.047 - -
0.037 0.039 - -
17765 JPWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17768 JPWEIBO@EC2206B HKD 0.01 - - -
0.01 - - -
17770 BIWEIBO@EC2206A HKD 0.031 - - -
0.031 - - -
17771 BIWEIBO@EC2206B HKD 0.034 - - -
0.034 - - -
17773 BIWEIBO@EC2209A HKD 0.03 - - -
0.03 - - -
17774 HSWEIBO@EC2206A HKD 0.015 - - -
0.015 - - -
17778 HSWEIBO@EC2206B HKD 0.056 - - -
0.056 - - -
17779 MSALIBA@EC2208A HKD 0.071 0.058 0.067 9,150,000
0.058 0.057 0.042 533,180
17780 MSALIBA@EC2206D HKD 0.057 0.045 0.05 2,020,000
0.043 0.043 0.03 88,030
17784 UBALIBA@EC2207B HKD 0.048 0.038 0.046 12,980,000
0.036 0.036 0.027 481,810
17785 UBALIBA@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17787 UBTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
17788 UBKUASO@EC2211A HKD 0.053 0.052 0.056 8,600,000
0.052 0.051 0.044 448,060
17790 UBLININ@EC2207A HKD 0.014 0.014 - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.485 0.47 0.46 80,000
0.46 0.46 0.45 36,400
17800 UB-NTES@EC2205A HKD 0.017 - - -
0.017 - - -
17802 UB-GWMC@EC2212B HKD 0.014 - - -
0.014 - - -
17813 UB-BYD @EC2205B HKD 0.01 0.01 - -
0.01 - - -
17815 UBTENCT@EC2205E HKD 0.01 0.01 - -
0.01 - - -
17820 UB-JXR @EC2209A HKD 0.011 - - -
0.011 - - -
17822 UBKINGD@EC2205A HKD 0.01 - - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.074 0.072 0.081 181,220,000
0.072 0.07 0.072 13,757,590
17826 VTTENCT@EC2212A HKD 0.017 0.022 - -
0.017 0.017 - -
17831 GJ-HSBC@EC2205B HKD 0.192 0.31 0.265 48,000
0.27 0.27 0.26 12,680
17833 MBALIBA@EC2207D HKD 0.129 0.101 0.114 1,080,000
0.101 0.097 0.067 107,900
17834 MBALIBA@EP2207B HKD 0.132 0.143 0.20 175,000
0.14 0.14 0.139 33,375
17835 MBTENCT@EC2206H HKD 0.06 - - -
0.06 0.04 - -
17838 MBTENCT@EP2207B HKD 0.35 0.32 0.30 60,000
0.295 0.29 0.29 17,775
17840 MB-HKEX@EC2207B HKD 0.01 - - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD 0.092 0.095 0.095 10,000
0.095 0.088 0.095 950
17849 MSCSHCL@EC2206C HKD 0.013 0.013 - -
0.013 - - -
17850 MB-NTES@EC2205A HKD TRADING SUSPENDED
17858 DS-BYD @EC2312A HKD 0.098 0.099 - -
0.098 0.097 - -
17859 DSPETCH@EC2205A HKD 0.069 - - -
0.075 0.075 - -
17861 HSBAIDU@EC2206A HKD 0.054 0.054 0.055 175,000
0.054 0.051 0.044 8,435
17863 HS-HSI @EP2212B HKD 0.20 0.20 0.207 170,000
0.198 0.197 0.197 33,990
17865 MBNOEDU@EC2209A HKD 0.073 - - -
0.073 - - -
17868 HS-HSI @EC2206C HKD 0.023 0.021 0.021 3,460,000
0.021 0.018 0.016 69,310
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.02 0.021 - -
0.02 0.01 - -
17874 BIKUASO@EC2209A HKD 0.089 0.091 - -
0.089 0.085 - -
17879 BIBAIDU@EC2209A HKD 0.084 0.073 - -
0.073 0.069 - -
17880 BIPINAN@EC2207A HKD 0.034 0.034 0.036 1,385,000
0.034 0.028 0.026 43,410
17885 MSMTUAN@EP2206C HKD 0.365 0.34 - -
0.34 0.33 - -
17888 MS-BILI@EP2209A HKD 0.495 0.54 - -
0.51 0.50 - -
17897 MSJDCOM@EP2209A HKD 0.23 0.27 0.247 100,000
0.265 0.265 0.246 24,650
17898 MSALIBA@EP2206B HKD 0.15 0.151 0.219 24,160,000
0.15 0.15 0.134 3,715,400
17903 CT-CMOB@EC2212A HKD 0.05 - 0.047 6,375,000
0.046 - 0.046 296,000
17905 JPTENCT@EC2209A HKD 0.011 0.011 - -
0.011 - - -
17908 MSTENCT@EP2208A HKD 0.246 0.238 0.234 70,000
0.234 0.234 0.222 16,150
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.15 0.14 - -
0.14 0.138 - -
17919 MSALIBA@EP2208A HKD 0.209 0.216 - -
0.214 0.214 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.079 0.067 0.073 2,070,000
0.065 0.064 0.047 136,470
17930 SGMTUAN@EC2208B HKD 0.016 0.021 0.02 250,000
0.02 0.015 0.017 4,700
17932 SG-WUXI@EC2212A HKD 0.022 0.027 - -
0.023 0.023 - -
17933 SG-AAC @EC2211A HKD 0.012 0.015 0.014 250,000
0.014 0.014 0.013 3,400
17938 BP-CMOB@EC2211A HKD 0.201 0.205 0.187 420,000
0.187 0.186 0.181 76,920
17940 SGBAIDU@EC2209B HKD 0.155 0.137 0.136 740,000
0.134 0.133 0.119 94,950
17948 BP-CTWR@EC2307A HKD 0.05 - - -
0.05 0.051 - -
17950 SG-BILI@EC2209A HKD 0.01 0.027 - -
0.01 - - -
17952 SGCSHCL@EC2207A HKD 0.039 0.046 0.055 860,000
0.046 0.044 0.05 45,480
17953 CTGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.031 0.026 0.022 40,000
0.023 0.023 0.022 880
17956 SGXPENG@EC2209A HKD 0.023 0.025 - -
0.023 0.02 - -
17957 SGALIBA@EC2212A HKD 0.059 0.054 - -
0.054 0.051 - -
17967 SGBYDEI@EC2303A HKD 0.029 0.027 - -
0.027 0.026 - -
17968 CTCNOOC@EC2207A HKD 0.45 - 0.41 1,070,000
0.41 - 0.40 431,375
17971 SG-ENN @EC2209A HKD 0.042 0.045 - -
0.042 0.043 - -
17972 SGFOPHA@EC2211A HKD 0.08 0.072 0.072 125,000
0.07 0.07 0.07 8,850
17973 DSPETCH@EP2206A HKD 0.02 - - -
0.02 - - -
17974 CSALIBA@EC2208C HKD 0.093 0.077 0.083 2,090,000
0.077 0.07 0.058 163,550
17975 CSALIBA@EC2206I HKD 0.03 0.03 - -
0.03 0.02 - -
17977 CS-BILI@EC2209A HKD 0.019 0.017 - -
0.017 0.01 - -
17979 CSALIBA@EP2206A HKD 0.134 0.143 0.154 10,000
0.137 0.133 0.137 1,455
17980 CSALIBA@EC2207B HKD 0.05 0.038 0.045 220,000
0.036 0.029 0.036 8,430
17981 CS-HKEX@EP2205A HKD 0.53 0.49 - -
0.49 0.475 - -
17982 CS-HKEX@EP2205B HKD 0.68 0.65 - -
0.65 0.62 - -
17985 SGTENCT@EC2212A HKD 0.016 0.019 - -
0.016 0.016 - -
17986 CS-BYD @EP2205A HKD 0.111 0.099 0.105 15,000
0.099 0.096 0.105 1,575
17988 JP-ZGHL@EC2208A HKD 0.011 - - -
0.011 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.143 - -
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 0.022 - 0.013 2,050,000
0.013 - 0.012 24,650
18007 CSBAIDU@EC2206A HKD 0.061 0.046 0.042 4,200,000
0.042 0.04 0.034 163,440
18010 VTALIBA@EC2207A HKD 0.087 0.072 0.08 1,400,000
0.073 0.064 0.052 92,200
18012 VTBAIDU@EC2206B HKD 0.062 0.054 0.048 1,700,000
0.05 0.051 0.035 80,300
18013 VT-BYD @EC2212A HKD N/A 0.079 - -
N/A 0.078 - -
18014 VT-BYD @EC2206A HKD 0.025 0.023 - -
0.023 0.013 - -
18016 VTALIBA@EP2207B HKD 0.212 0.219 0.27 1,305,000
0.209 0.209 0.206 302,110
18017 VTALIBA@EP2207C HKD 0.248 0.27 - -
0.25 0.25 - -
18018 VTGEELY@EC2205B HKD 0.017 - - -
0.017 - - -
18021 MB-HKEX@EC2208A HKD 0.011 0.011 - -
0.011 - - -
18022 HTLININ@EC2207A HKD 0.021 0.021 - -
0.021 0.012 - -
18024 CTCITSE@EC2209A HKD 0.057 - - -
0.048 - - -
18025 CTALIBA@EP2206B HKD 0.185 0.28 0.285 4,865,000
0.19 0.19 0.17 968,040
18027 CTJDCOM@EP2205A HKD 0.142 - 0.169 1,000,000
0.182 - 0.166 167,500
18034 CTXIAMI@EP2206A HKD 0.92 0.95 - -
0.92 - - -
18038 JPHSCEI@EC2209A HKD 0.032 0.031 - -
0.031 0.03 - -
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 0.227 0.27 0.28 3,456,000
0.27 0.265 0.228 861,564
18049 GSALIBA@EC2207B HKD 0.043 0.037 - -
0.037 0.017 - -
18051 GSTENCT@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18059 GSPINAN@EP2206A HKD 0.125 0.097 0.112 840,000
0.096 0.095 0.091 87,100
18063 BPALIBA@EC2205A HKD TRADING SUSPENDED
18065 MSHUAHO@EC2207A HKD 0.013 0.014 - -
0.013 0.011 - -
18067 BPALIBA@EC2212A HKD 0.015 0.015 - -
0.015 0.013 - -
18068 MS-BYD @EC2206A HKD 0.013 0.013 - -
0.013 0.01 - -
18071 MSGANFE@EC2208A HKD N/A 0.017 - -
N/A 0.014 - -
18072 DSPINAN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18073 EACLIFE@EC2205A HKD 0.02 - - -
0.02 - - -
18074 DS-WUXI@EP2207B HKD 0.45 0.45 - -
0.445 0.43 - -
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 0.089 0.086 0.076 10,000
0.085 0.085 0.076 760
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.01 - -
18085 MBALUCO@EC2304A HKD 0.132 0.126 - -
0.126 0.123 - -
18086 MBHDLIH@EC2207A HKD 0.084 0.084 0.084 2,400,000
0.081 0.079 0.073 189,000
18096 UBALIBA@EP2206B HKD 0.119 0.119 0.19 12,490,000
0.123 0.118 0.11 1,646,415
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.058 0.048 0.046 9,765,000
0.042 0.041 0.034 407,860
18106 UB-JMJ @EC2205A HKD 0.081 0.078 0.09 2,880,000
0.079 0.075 0.06 213,970
18114 UBHSCEI@EC2209A HKD 0.02 0.024 - -
0.022 0.022 - -
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 0.026 0.055 0.051 1,685,000
0.051 0.051 0.033 71,740
18126 CSMTUAN@EC2208A HKD 0.018 0.018 - -
0.018 - - -
18127 UBALIBA@EC2206B HKD 0.014 0.014 - -
0.014 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.56 0.61 0.58 40,000
0.58 0.58 0.55 22,600
18131 MSJDCOM@EC2206A HKD 0.038 0.018 0.021 2,455,000
0.018 0.015 0.019 51,155
18137 MS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18139 MSGANFE@EC2206B HKD 0.017 0.015 - -
0.015 0.012 - -
18141 HSALIBA@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18142 CS-FGG @EC2212A HKD 0.11 0.117 0.116 180,000
0.116 0.116 0.116 20,880
18143 CSPETCH@EC2205A HKD 0.129 0.139 0.113 318,000
0.132 0.131 0.113 35,934
18145 SG-SMIC@EC2303A HKD 0.01 0.011 - -
0.01 - - -
18147 CSJDCOM@EP2205A HKD 0.127 0.175 0.203 160,000
0.157 0.157 0.14 30,290
18148 CS-WUXI@EP2207A HKD 0.435 0.43 - -
0.43 0.42 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18156 CT-CMB @EC2205A HKD TRADING SUSPENDED
18161 CTALIBA@EC2212A HKD 0.045 - 0.049 90,000
0.049 - 0.049 4,410
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 0.215 0.237 0.244 1,200,000
0.237 0.227 0.243 292,200
18171 SGALIBA@EP2210A HKD 0.205 0.213 0.25 320,000
0.213 0.21 0.218 76,240
18173 SGJDCOM@EP2208A HKD 0.185 0.23 0.24 5,880,000
0.23 0.226 0.211 1,321,780
18175 SGTENCT@EP2209A HKD 0.209 0.209 0.241 8,450,000
0.209 0.206 0.19 1,769,770
18176 JPLININ@EC2207A HKD 0.011 - - -
0.011 - - -
18177 JPALIBA@EC2212A HKD 0.069 0.058 0.063 580,000
0.057 0.057 0.042 34,180
18181 JPPLYPS@EC2212A HKD 0.156 0.172 0.171 572,000
0.171 0.169 0.159 95,366
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.016 0.02 - -
0.019 0.019 - -
18192 JPWEIMO@EC2206A HKD 0.01 0.015 - -
0.01 0.01 - -
18205 GJALIBA@EC2207A HKD 0.066 0.06 0.058 1,570,000
0.058 0.053 0.04 74,390
18207 VT-GEG @EC2212A HKD 0.023 0.027 - -
0.024 0.024 - -
18208 GJALIBA@EP2206A HKD 0.142 0.17 0.235 6,295,000
0.165 0.165 0.144 1,139,980
18215 BITENCT@EP2205A HKD 0.265 0.245 0.275 260,000
0.24 0.233 0.219 60,880
18219 MSMTUAN@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18220 MS-HUAP@EC2206A HKD 0.019 0.027 0.028 1,364,000
0.027 0.024 0.024 36,232
18221 MS-SHKP@EC2208A HKD 0.034 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 - - -
18227 HS-CNBM@EC2207A HKD 0.139 0.125 0.132 21,540,000
0.12 0.12 0.105 2,546,130
18228 CTALIBA@EP2212A HKD 0.67 - - -
0.67 - - -
18231 GSALIBA@EC2206B HKD 0.01 0.01 - -
0.01 - - -
18234 HSHSCEI@EC2208A HKD N/A 0.017 - -
N/A 0.016 - -
18235 MB-HKEX@EP2207A HKD 2.86 - - -
2.86 - - -
18236 HSSPDRG@EC2211A HKD 0.121 0.088 0.092 1,692,500
0.088 0.087 0.087 151,425
18237 CSZHJIN@EC2207A HKD 0.146 0.113 0.13 1,492,500
0.111 0.11 0.097 168,055
18241 CS-HKEX@EP2209A HKD N/A 0.47 - -
N/A 0.465 - -
18242 CS-CTEL@EC2206A HKD 0.056 0.048 0.049 100,000
0.048 0.045 0.049 4,900
18243 CSCSHCL@EC2206A HKD 0.011 0.016 0.015 1,130,000
0.015 0.014 0.014 15,950
18248 DSALUCO@EC2206A HKD 0.011 - - -
0.011 - - -
18250 DS-BYD @EC2212A HKD 0.061 0.064 0.061 250,000
0.061 0.058 0.061 15,250
18251 SGMTUAN@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18252 UBPETCH@EC2205A HKD 0.125 0.146 - -
0.141 0.14 - -
18255 UBXIAMI@EC2206C HKD 0.01 0.019 - -
0.01 - - -
18256 UB-WUXI@EP2207A HKD 0.435 0.43 - -
0.43 0.425 - -
18258 UB-CNBM@EC2209A HKD 0.218 0.208 0.213 4,480,000
0.205 0.204 0.177 874,100
18260 UBKUASO@EC2209B HKD 0.066 0.064 0.071 10,950,000
0.065 0.063 0.052 681,970
18261 UBKUASO@EP2206A HKD 0.198 0.199 0.195 445,000
0.195 0.196 0.185 85,350
18266 CT-HSBC@EC2212A HKD 0.27 - - -
0.295 - - -
18267 MBCRPOW@EC2209A HKD 0.51 0.59 - -
0.56 0.56 - -
18268 CTPINAN@EP2211A HKD 0.226 - - -
0.215 - - -
18272 BPTENCT@EC2206E HKD 0.017 0.015 0.015 150,000
0.013 0.012 0.013 2,150
18274 BP-CNBM@EC2210A HKD 0.214 0.208 0.186 20,000
0.204 0.204 0.186 3,720
18276 BP-AAC @EC2205A HKD TRADING SUSPENDED
18279 BP-HSBC@EC2207A HKD 0.183 0.239 0.222 200,000
0.231 0.232 0.222 44,400
18281 SG-HKEX@EP2207A HKD 0.83 0.81 - -
0.81 0.77 - -
18283 SGPINAN@EP2208A HKD 0.415 0.375 0.385 210,000
0.375 0.365 0.355 77,950
18288 SGXIAMI@EP2212A HKD 0.485 0.52 - -
0.51 0.51 - -
18293 HTGANFE@EC2205A HKD 0.017 - - -
0.017 - - -
18294 GSCSHCL@EC2209A HKD 0.067 0.081 0.091 700,000
0.081 0.08 0.068 55,125
18296 GSVANKE@EC2205A HKD 0.01 - 0.01 121,000
0.01 - 0.01 1,210
18299 GSTENCT@EC2205C HKD 0.01 0.011 - -
0.01 - - -
18300 GSMTUAN@EC2205C HKD 0.02 - - -
0.02 - - -
18303 GS-NTES@EC2205A HKD 0.032 0.026 - -
0.026 0.025 - -
18305 GS-CNBM@EC2209A HKD 0.218 0.205 0.18 200,000
0.202 0.202 0.177 35,700
18310 JPVANKE@EC2205A HKD 0.01 - 0.01 300,000
0.01 - 0.01 3,000
18313 JP-SUNY@EP2206A HKD 0.86 0.88 - -
0.86 0.83 - -
18316 JP-MNIU@EC2206A HKD 0.05 0.043 0.05 1,690,000
0.044 0.042 0.04 76,250
18317 JPCP&CC@EP2206A HKD 0.118 0.11 0.123 4,920,000
0.109 0.108 0.104 545,130
18318 JPHLAND@EC2210A HKD 0.107 0.097 0.099 1,870,000
0.097 0.096 0.09 178,410
18319 JP-CTIH@EC2207A HKD 0.035 0.034 0.031 500,000
0.031 0.031 0.027 14,600
18320 JPHAESH@EC2206A HKD 0.026 0.043 0.044 3,864,000
0.041 0.041 0.034 151,858
18323 BISMORE@EC2206A HKD 0.02 - - -
0.02 - - -
18324 BIPINAN@EP2206A HKD 0.10 0.08 0.089 310,000
0.078 0.071 0.078 26,130
18333 BIALIBA@EP2206A HKD 0.12 0.13 0.195 1,855,000
0.128 0.12 0.128 322,965
18335 DSALIBA@EP2206A HKD 0.128 0.15 0.198 4,285,000
0.144 0.144 0.13 740,260
18336 GS-NTES@EC2209A HKD 0.15 0.137 0.147 1,600,000
0.137 0.135 0.129 224,060
18338 DSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
18341 DSXIAMI@EP2206A HKD 0.73 0.82 - -
0.79 0.79 - -
18342 MB-SPA @EC2210A HKD 0.135 0.125 0.133 1,280,000
0.124 0.122 0.118 156,370
18343 MBSTANC@EC2210A HKD 0.72 0.80 0.79 3,000
0.79 0.78 0.77 2,340
18346 MB-BILI@EC2210A HKD 0.023 - - -
0.023 0.01 - -
18350 MBGFSEC@EC2207A HKD 0.018 - - -
0.018 - - -
18351#UB-HKEX@EP2205A HKD TRADING SUSPENDED
18353 UB-DFMG@EC2211A HKD 0.028 0.031 0.032 2,160,000
0.031 0.03 0.03 66,720
18354 UBPETCH@EC2205B HKD 0.013 0.015 0.019 2,414,000
0.015 0.013 0.012 39,174
18355 UB-XYS @EC2206A HKD 0.011 - - -
0.011 - - -
18356 UB-SDWG@EC2207A HKD 0.017 0.016 0.016 1,736,000
0.015 0.014 0.016 27,776
18357 UBSDGLD@EC2205B HKD 0.023 0.015 0.013 32,500
0.013 0.013 0.013 422
18358 UBINBIO@EC2205B HKD 0.01 0.012 - -
0.01 - - -
18359 UB-KBLH@EC2206A HKD 0.012 0.013 - -
0.012 0.012 - -
18361 UBCSHCL@EC2206A HKD 0.014 0.014 - -
0.014 - - -
18362 UBVANKE@EC2205A HKD 0.011 0.016 0.012 600,000
0.012 - 0.011 6,700
18367 UB-CMB @EC2206A HKD 0.024 - - -
0.024 - - -
18368 UBHAESH@EC2206A HKD 0.015 0.015 0.015 10,000
0.015 - 0.015 150
18370 UBGSBIO@EC2205B HKD 0.01 0.01 - -
0.01 - - -
18372 UBFTA50@EC2206B HKD 0.011 - - -
0.011 - - -
18375 UBCSA50@EC2209B HKD 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 0.042 - -
N/A 0.04 - -
18386 CS-DGL @EC2206A HKD 0.012 - - -
0.012 - - -
18389 CSPINAN@EP2211A HKD 0.219 0.211 0.215 875,000
0.211 0.209 0.212 187,975
18390 CS-XYS @EC2206A HKD 0.012 - - -
0.012 - - -
18391 CS-CNBM@EC2209A HKD 0.227 0.211 0.212 29,960,000
0.211 0.209 0.18 6,132,780
18396 CT-ACMT@EC2207A HKD 0.109 - - -
0.101 - - -
18400 VTALIBA@EC2205A HKD 0.02 - - -
0.02 - - -
18402 BPTENCT@EC2310A HKD 0.07 0.072 0.071 100,000
0.071 0.071 0.071 7,100
18406 BPPETCH@EC2206B HKD 0.132 0.144 0.151 206,000
0.144 0.135 0.15 31,000
18411 BP-CCB @EC2208A HKD 0.032 0.037 0.036 1,880,000
0.035 0.035 0.031 62,210
18413 CS-ZGHL@EC2207A HKD 0.012 0.012 - -
0.012 - - -
18415 CSMEIDO@EC2210A HKD 0.012 - - -
0.012 - - -
18425 JP-COPH@EC2207A HKD 0.236 0.28 0.27 3,800,000
0.27 0.265 0.26 1,015,750
18426 JPFTA50@EP2208A HKD 0.61 0.65 0.64 1,000
0.64 0.63 0.64 640
18428 SG-CLPG@EC2209A HKD 0.076 0.085 0.085 200,000
0.085 0.082 0.085 17,000
18429 SGCRPOW@EC2210A HKD 0.034 0.04 0.037 60,000
0.037 0.037 0.037 2,220
18430 GS-HKEX@EC2205C HKD 0.012 - - -
0.012 - - -
18439 GSZCRRC@EC2205A HKD 0.01 - - -
0.01 - - -
18442 CT-CTWR@EC2306A HKD 0.066 - - -
0.066 - - -
18444 GSMTUAN@EC2206B HKD 0.013 0.019 0.021 20,000
0.019 0.018 0.019 400
18456 MSSDGLD@EC2208A HKD 0.057 0.048 0.041 182,500
0.045 0.045 0.04 7,427
18463 MS-HKEX@EP2206A HKD 1.00 0.98 - -
0.98 0.96 - -
18467 MS-HKEX@EC2206B HKD 0.013 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 0.147 0.123 0.125 100,000
0.123 0.118 0.125 12,500
18485 BI-BYD @EC2207A HKD 0.03 0.037 - -
0.03 0.016 - -
18487 BI-AIA @EC2205A HKD TRADING SUSPENDED
18488 BIGANFE@EC2205A HKD 0.013 0.01 - -
0.01 - - -
18490 UB-DGL @EC2206A HKD 0.011 0.02 - -
0.011 - - -
18499 CS-COPH@EC2207A HKD 0.223 0.255 0.246 702,500
0.247 0.247 0.203 161,172
18501 CSPLYPS@EC2209A HKD 0.106 0.117 0.114 780,000
0.115 0.115 0.104 85,390
18502 CS-CLPG@EC2206A HKD 0.012 0.012 - -
0.012 0.01 - -
18505 CSCRAIL@EC2212A HKD 0.27 0.295 0.295 380,000
0.29 0.29 0.27 106,150
18520 HT-CMOB@EC2205A HKD 0.037 0.032 0.03 100,000
0.03 0.02 0.03 3,000
18522 HTJIANC@EC2207A HKD 0.063 0.086 - -
0.063 - - -
18525 GSCLIFE@EC2209A HKD 0.016 0.02 0.02 110,000
0.02 0.017 0.02 2,200
18526 BPTENCT@EC2205A HKD TRADING SUSPENDED
18530 MB-CRSC@EC2210A HKD 0.19 0.209 - -
0.205 0.205 - -
18540 MBKINGB@EC2307A HKD 0.094 0.097 - -
0.094 0.094 - -
18541 GSTENCT@EC2205D HKD 0.01 0.01 - -
0.01 - - -
18542 JPALIBA@EC2205B HKD 0.017 - - -
0.017 - - -
18547 MBCNOOC@EC2207A HKD 0.61 0.59 - -
0.59 0.55 - -
18548 JPWEIBO@EC2205A HKD TRADING SUSPENDED
18549 JPALIBA@EP2206B HKD 0.135 0.139 0.203 10,060,000
0.139 0.137 0.128 1,677,575
18551 GSKUASO@EC2209B HKD 0.045 - 0.048 2,500,000
0.044 - 0.042 112,200
18552 MB-CLPG@EC2205A HKD 0.05 - - -
0.05 - - -
18555 HSHSCEI@EP2212A HKD 0.57 0.57 - -
0.57 0.55 - -
18556 MS-MNIU@EC2206A HKD 0.017 0.013 - -
0.013 0.01 - -
18557 MS-CSC @EC2208A HKD 0.037 0.036 - -
0.035 0.033 - -
18558 HSCNOOC@EC2209A HKD 0.48 0.455 - -
0.455 0.42 - -
18561 MBPINAN@EC2207C HKD 0.017 0.022 0.024 150,000
0.022 0.019 0.019 3,200
18564 HSHSCEI@EC2212A HKD 0.01 - - -
0.01 - - -
18565 MB-SBPH@EC2208A HKD 0.022 - - -
0.022 - - -
18567 BI-HSBC@EC2212A HKD 0.213 0.255 0.24 14,160,000
0.242 0.242 0.203 3,077,584
18568 BIJIANC@EC2206A HKD 0.02 0.02 - -
0.02 0.011 - -
18569 DSCNOOC@EC2207A HKD 0.56 0.58 - -
0.56 0.53 - -
18571 DSCSHCL@EC2206A HKD 0.015 - - -
0.015 - - -
18572 MBBAIDU@EC2210A HKD 0.119 0.113 0.101 60,000
0.11 0.11 0.101 6,060
18575 MBTBREW@EC2301A HKD 0.134 0.145 0.152 900,000
0.145 0.141 0.135 130,900
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 0.142 0.156 0.155 640,000
0.153 0.153 0.144 96,440
18583 SGMTUAN@EC2207B HKD 0.01 0.01 - -
0.01 - - -
18584 SGMTUAN@EP2212A HKD 0.32 0.315 - -
0.315 0.285 - -
18586 SGXIAMI@EC2209C HKD 0.011 - - -
0.011 - - -
18588 SG-COVS@EC2210A HKD 0.415 0.49 0.52 75,000
0.49 0.48 0.49 38,150
18594 HSCITSE@EC2207A HKD 0.017 0.018 - -
0.017 0.011 - -
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 0.72 0.75 - -
0.71 - - -
18617 JPNFSPR@EC2306A HKD 0.114 0.11 - -
0.11 0.108 - -
18618 JPCLIFE@EP2207A HKD 0.285 0.275 - -
0.275 0.27 - -
18624 JPSDGLD@EC2207A HKD 0.135 0.117 0.118 920,000
0.112 0.112 0.11 104,670
18627 JPCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18640 UBCRAIL@EC2212A HKD 0.27 0.295 0.285 340,000
0.29 0.285 0.26 91,300
18642 UBZHJIN@EC2207A HKD 0.129 0.105 0.099 345,000
0.10 0.101 0.097 33,905
18646 MSCSHEN@EC2209A HKD 0.43 0.43 - -
0.43 0.42 - -
18650 MS-JXR @EC2209A HKD 0.013 - - -
0.013 - - -
18654 MS-SGC @EC2209A HKD 0.091 0.092 - -
0.091 0.091 - -
18661 MS-CGSH@EC2206B HKD 0.013 - - -
0.013 - - -
18664 MSSANDS@EC2206B HKD 0.079 0.091 0.093 680,000
0.091 0.089 0.082 60,760
18665 MSPETCH@EC2207A HKD 0.196 0.21 0.222 774,000
0.213 0.204 0.197 169,198
18667 MSPETCH@EP2209A HKD 0.107 0.102 - -
0.101 0.10 - -
18670 CSWEIMO@EC2211A HKD 0.015 - - -
0.015 - - -
18671 MS-ZTE @EC2209A HKD 0.055 0.06 - -
0.058 0.058 - -
18672 MS-CSPC@EC2208A HKD 0.099 0.093 0.089 116,000
0.092 0.091 0.086 10,150
18675 HSCSA50@EC2208A HKD 0.015 0.015 - -
0.015 - - -
18676 HSFTA50@EC2207A HKD 0.015 - - -
0.015 - - -
18677 BPALIBA@EC2207G HKD 0.062 0.051 0.055 6,300,000
0.051 0.049 0.042 321,750
18679 BPALIBA@EC2206B HKD 0.024 0.016 0.02 6,220,000
0.016 0.015 0.015 96,970
18681 BPALIBA@EC2208B HKD 0.055 0.048 0.052 6,500,000
0.048 0.047 0.04 312,210
18683 DS-MNIU@EC2206A HKD 0.017 0.017 0.02 500,000
0.017 0.015 0.02 10,000
18687 DS-PAHT@EC2212A HKD 0.016 0.018 - -
0.016 0.016 - -
18692 GJ-SMIC@EC2205A HKD 0.02 - - -
0.02 - - -
18695 GJ-CMOB@EC2207A HKD 0.217 0.205 - -
0.205 0.199 - -
18696 HTCNOOC@EC2208A HKD 0.49 0.42 0.41 1,590,000
0.405 0.40 0.40 643,500
18699 HT-CMB @EC2212A HKD 0.048 - - -
0.048 0.025 - -
18711 MS-BILI@EC2209B HKD 0.018 0.015 - -
0.015 0.012 - -
18712 MSZCRRC@EC2209A HKD N/A 0.051 - -
N/A 0.05 - -
18718 MS-GWMC@EC2206B HKD 0.016 - - -
0.016 - - -
18719 MS-HTSC@EC2208A HKD 0.024 0.018 - -
0.018 0.015 - -
18720 MS-GWMC@EC2212A HKD 0.01 - - -
0.01 - - -
18722 BISDGLD@EC2205B HKD 0.085 0.076 - -
0.076 0.058 - -
18725 BIPETCH@EC2205A HKD 0.138 0.143 0.165 1,404,000
0.142 0.138 0.115 205,650
18727 BI-HKEX@EC2205A HKD 0.025 - - -
0.025 - - -
18728 SG-BYD @EC2207A HKD 0.025 0.026 0.024 500,000
0.024 0.022 0.024 12,000
18729 SGPINAN@EC2302A HKD 0.037 0.04 0.041 2,675,000
0.038 0.038 0.037 104,750
18730 SG-BYD @EC2308A HKD 0.131 0.132 0.128 500,000
0.129 0.129 0.128 64,000
18731 SG-DFMG@EC2210A HKD 0.042 0.046 - -
0.044 0.044 - -
18733 SGGEELY@EC2207B HKD 0.01 - - -
0.01 - - -
18734 SG-GWMC@EC2212B HKD 0.01 0.013 - -
0.01 - - -
18735 SG-GAC @EC2210A HKD 0.052 0.051 0.053 60,000
0.051 0.048 0.053 3,180
18736 SG-HSI @EC2206F HKD 0.01 0.01 0.01 7,360,000
0.01 - 0.01 73,600
18738 SG-HSI @EC2209C HKD 0.024 0.027 0.03 4,210,000
0.026 0.025 0.026 118,160
18740 SGLIAUT@EC2210A HKD 0.079 0.063 - -
0.063 0.06 - -
18741 SG-SMIC@EC2207A HKD 0.011 0.014 - -
0.011 0.01 - -
18745 SGTENCT@EC2208B HKD 0.032 0.033 0.034 50,000
0.033 0.031 0.034 1,700
18747 MB-CICC@EC2207A HKD 0.02 - - -
0.02 - - -
18749 MBTGSMT@EC2210A HKD 0.019 0.021 - -
0.019 0.018 - -
18750 MBWHARF@EC2210A HKD 0.093 0.092 0.089 760,000
0.089 0.085 0.073 60,900
18751 MBNFSPR@EC2207A HKD 0.063 0.047 - -
0.047 0.045 - -
18752 MBSDGLD@EC2211A HKD 0.238 0.222 0.222 130,000
0.214 0.212 0.214 28,580
18763 CS-DGL @EC2206B HKD 0.02 0.019 - -
0.019 0.017 - -
18765 CSTENCT@EC2206C HKD 0.015 0.016 - -
0.015 0.01 - -
18768 CS-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
18771 VT-HSI @EC2206C HKD 0.022 0.023 0.022 2,370,000
0.02 0.018 0.019 48,150
18776 VT-BYD @EP2205B HKD 0.146 0.138 - -
0.138 0.134 - -
18783 CTPINAN@EC2205A HKD 0.011 0.012 - -
0.011 - - -
18788 CTXIAMI@EC2205A HKD 0.01 0.01 - -
0.01 - - -
18799 JP-HSI @EC2207A HKD 0.027 0.027 0.03 660,000
0.027 0.026 0.027 19,420
18800 JP-HSI @EC2207B HKD 0.025 0.025 0.028 4,780,000
0.024 0.024 0.02 114,190
18801 HS-CMB @EC2207A HKD 0.013 0.017 - -
0.013 0.011 - -
18802 JP-CRL @EC2205A HKD 0.029 0.05 - -
0.045 0.045 - -
18804 GS-BYD @EC2212A HKD 0.066 0.067 0.067 500,000
0.067 0.062 0.067 33,500
18805 JPXIAMI@EP2206A HKD 0.73 0.83 - -
0.78 0.78 - -
18806 BI-CMOB@EC2212A HKD 0.05 0.048 - -
0.048 0.044 - -
18807 JPWEIBO@EC2206C HKD 0.028 0.037 0.038 3,420,000
0.035 0.035 0.033 123,500
18810 JP-DGL @EC2206B HKD 0.026 0.026 - -
0.026 0.024 - -
18813 UBCRPOW@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18816 UBSDGLD@EC2207A HKD 0.129 0.114 - -
0.115 0.109 - -
18821 UBPLYPS@EC2209A HKD 0.093 0.109 - -
0.105 0.105 - -
18824 MB-BYD @EP2206A HKD 0.016 0.02 - -
0.015 0.01 - -
18825 UB-CTIH@EC2206A HKD 0.022 - - -
0.022 - - -
18827 UBGFSEC@EC2206A HKD 0.014 - - -
0.014 - - -
18835 GSALIHI@EC2210A HKD 0.01 - - -
0.01 - - -
18836 MB-CRCH@EC2210A HKD 0.062 0.053 0.048 50,000
0.048 0.046 0.048 2,400
18842 MSKUASO@EC2209A HKD 0.052 0.047 0.045 100,000
0.045 0.043 0.045 4,500
18844 MS-HKEX@EP2206B HKD 0.86 0.84 - -
0.83 0.81 - -
18845 MB-AAC @EP2301A HKD N/A - - -
N/A - - -
18846 MS-BOCL@EC2307A HKD 0.081 0.081 0.077 100,000
0.08 0.08 0.077 7,700
18850 MSCLIFE@EP2206A HKD 0.31 0.30 - -
0.30 0.29 - -
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 - - -
0.01 - - -
18859 BP-HUAP@EC2208A HKD 0.096 0.107 - -
0.102 0.102 - -
18863 DS-WUXI@EC2208A HKD 0.024 0.029 0.027 1,000,000
0.027 0.024 0.027 27,000
18865 BI-CGDN@EC2206A HKD 0.013 0.029 - -
0.013 0.01 - -
18868 UB-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18869 MBXINYI@EC2209A HKD 0.049 0.062 0.052 1,160,000
0.059 0.059 0.049 58,330
18870 MB-ACMT@EC2207A HKD 0.12 0.089 0.106 9,800,000
0.086 0.086 0.084 960,440
18873 MBCSHCL@EC2208A HKD 0.05 0.058 0.063 380,000
0.059 0.057 0.056 22,330
18875 CS-SMIC@EC2205A HKD 0.013 - - -
0.013 - - -
18876 CS-SMIC@EC2206A HKD 0.024 0.023 - -
0.023 0.021 - -
18878 CSKUASO@EC2209C HKD 0.053 0.05 0.056 22,720,000
0.049 0.048 0.039 1,152,210
18880 CS-ALS @EC2206A HKD 0.015 - - -
0.023 0.023 - -
18884 CS-WUXI@EC2206B HKD 0.014 0.015 - -
0.014 0.013 - -
18885 CS-CICC@EC2206A HKD 0.013 - - -
0.013 - - -
18888 CS-CMOB@EC2210A HKD 0.212 0.205 0.204 16,875,000
0.204 0.203 0.189 3,289,765
18892 CS-SBPH@EC2208A HKD 0.04 0.03 0.031 120,000
0.03 0.028 0.031 3,720
18893 MBSUNRT@EC2205A HKD TRADING SUSPENDED
18896 CSINBIO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18900 BP-BYD @EC2301A HKD 0.074 0.073 - -
0.073 0.071 - -
18903 CSAKESO@EC2207A HKD 0.013 - - -
0.013 - - -
18904 CS-WUXI@EP2207B HKD 0.29 0.285 - -
0.285 0.275 - -
18905 CSXIAMI@EC2210A HKD 0.015 0.015 - -
0.015 0.011 - -
18906 CSXIAMI@EC2208A HKD 0.014 - - -
0.014 - - -
18907 MB-CTWR@EC2206A HKD 0.019 - - -
0.019 - - -
18909 VTJIANC@EC2207A HKD 0.13 0.121 - -
0.121 0.115 - -
18910 VT-SMIC@EC2207A HKD 0.018 - - -
0.018 0.01 - -
18911 VT-WUXI@EC2206A HKD 0.019 0.022 - -
0.019 0.018 - -
18913 CTALIBA@EC2206F HKD 0.046 - - -
0.042 - - -
18914 GJTENCT@EP2301A HKD 0.27 0.26 - -
0.26 0.25 - -
18916 CT-SMIC@EC2206B HKD 0.029 - - -
0.029 - - -
18926 MBNDPHL@EC2205A HKD TRADING SUSPENDED
18928 MB-FGG @EC2205A HKD 0.055 0.062 - -
0.058 0.058 - -
18931 CT-BILI@EC2209A HKD 0.05 - - -
0.05 - - -
18932 CT-WUXI@EC2209A HKD 0.032 - 0.033 20,000
0.033 - 0.032 645
18935 CTMTUAN@EP2205A HKD 0.70 - - -
0.495 - - -
18937 HT-SMIC@EC2207A HKD 0.057 - - -
0.057 0.026 - -
18939 UBXIAMI@EP2206A HKD 0.63 0.72 0.70 3,000
0.70 0.70 0.70 2,100
18940 CS-GEG @EC2212A HKD 0.027 0.029 - -
0.028 0.028 - -
18948 HSPINAN@EC2205A HKD TRADING SUSPENDED
18949 HSCSHCL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18950 HS-HSI @EC2206D HKD 0.011 0.012 0.012 4,070,000
0.01 - 0.01 41,900
18958 HS-HSI @EC2210A HKD 0.028 0.028 0.03 6,840,000
0.027 0.026 0.022 168,670
18959 JP-WXAT@EC2206A HKD 0.019 0.018 - -
0.018 0.013 - -
18961 JPINBIO@EC2207A HKD 0.01 0.012 - -
0.01 - - -
18962 JP-SMIC@EC2206B HKD 0.016 0.016 - -
0.016 0.015 - -
18967 JP-HKEX@EC2206B HKD 0.014 - - -
0.014 - - -
18968 JPALIBA@EC2205C HKD 0.01 - -