95/220525
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: 25 MAY 2022 (WEDNESDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 25/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7483 LARGECAP INDEX 28308.71 28310.24 -1.53 -0.005
Advanced : 5125
Declined : 4420
Unchanged : 5540
Today's Turnover:
(HK$): 103,409,698,162
(Shares): 201,955,304,957
(Deals): 2,009,531
Renminbi Products Turnover (CNY): 15,540,806
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20240.98 20171.27 20112.10 +59.17 +0.294
HANG SENG CHINA
ENTERPRISES INDEX 6920.63 6898.56 6883.14 +15.42 +0.224
HANG SENG CHINA-
AFF. CORP. INDEX 3846.69 3835.41 3832.79 +2.62 +0.068
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 7,245,483,918 21,553,207 339.80 334.00
3690 MEITUAN-W HKD 3,751,217,066 23,534,891 163.40 156.20
9988 BABA-SW HKD 3,245,900,064 39,360,501 84.15 81.35
1024 KUAISHOU-W HKD 3,076,923,161 46,387,908 67.70 64.65
941 CHINA MOBILE HKD 2,660,793,421 51,738,849 52.40 50.50
2828 HSCEI ETF HKD 2,509,126,650 35,819,756 70.80 69.46
2800 TRACKER FUND HKD 2,298,353,904 112,669,338 20.58 20.28
9618 JD-SW HKD 1,942,288,121 9,777,705 200.60 196.10
1211 BYD COMPANY HKD 1,870,977,857 7,207,442 264.40 252.20
5 HSBC HOLDINGS HKD 1,838,797,511 36,012,327 51.55 50.75
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
56721 SG#HSI RP2211H HKD 10,015,940,000 438,835,780 0.053 0.016
53630 SG#HSI RC2504P HKD 8,728,390,000 373,777,570 0.058 0.034
56679 UB#HSI RP2211K HKD 7,482,840,000 397,422,150 0.059 0.025
52953 CS#HSI RC2501I HKD 7,144,990,000 357,255,920 0.067 0.043
56200 UB#HSI RC2503S HKD 6,657,160,000 282,208,380 0.061 0.037
55195 CS#HSI RP2209Y HKD 5,855,060,000 355,503,390 0.07 0.039
15975 JP-HSI @EP2209E HKD 4,400,850,000 390,202,850 0.091 0.082
29067 JP-HSI @EC2209D HKD 3,926,740,000 226,958,800 0.065 0.056
15383 UB-HSI @EP2211B HKD 3,764,100,000 359,508,860 0.097 0.086
14737 UBTENCT@EC2209K HKD 3,122,320,000 228,655,140 0.079 0.07
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 54.15 54.65 55.00 3,591,239
54.60 54.60 54.10 196,058,614
2 CLP HOLDINGS HKD 78.55 78.85 79.20 3,986,989
78.80 78.80 78.35 314,420,902
3 HK & CHINA GAS HKD 8.54 8.67 8.67 22,685,834
8.66 8.66 8.55 195,800,527
4 WHARF HOLDINGS HKD 23.60 24.00 24.15 2,001,083
24.00 23.90 23.60 47,872,998
* 5 HSBC HOLDINGS HKD 49.40 51.00 51.55 36,012,327
50.95 50.95 50.75 1,838,797,511
6 POWER ASSETS HKD 52.35 51.95 52.75 2,727,710
51.95 51.90 51.75 142,197,490
7 WISDOM WEALTH HKD 0.118 0.12 0.12 1,614,000
0.12 0.116 0.115 188,446
8 PCCW HKD 4.26 4.31 4.34 11,280,369
4.30 4.30 4.25 48,676,905
9 KEYNE LTD HKD 0.037 0.037 0.036 6,000
0.036 0.03 0.036 216
10 HANG LUNG GROUP HKD 14.60 14.54 14.66 526,060
14.54 14.50 14.50 7,641,176
11 HANG SENG BANK HKD 137.40 137.50 138.60 1,559,971
137.40 137.40 136.80 214,722,177
12 HENDERSON LAND HKD 32.50 32.55 33.10 3,457,763
32.55 32.50 32.40 112,963,236
13 HUTCHMED HKD 15.54 14.86 15.36 2,645,000
14.86 14.84 14.60 39,361,486
14 HYSAN DEV HKD 23.60 23.80 24.00 890,380
23.75 23.75 23.60 21,181,353
16 SHK PPT HKD 94.80 95.40 95.95 3,323,276
95.40 95.35 95.05 317,072,944
17 NEW WORLD DEV HKD 29.05 29.40 29.55 3,621,365
29.40 29.35 29.10 106,279,547
18 ORIENTAL E H HKD 0.65 0.66 0.65 24,000
0.65 0.64 0.64 15,580
19 SWIRE PACIFIC A HKD 45.20 45.70 46.20 1,195,389
45.70 45.65 44.75 54,707,416
20 SENSETIME-W HKD 4.72 4.80 4.82 4,027,486
4.80 4.76 4.69 19,210,030
21 GREAT CHI PPT HKD 0.149 0.149 - -
0.149 - - -
22 MEXAN HKD 0.093 0.10 0.095 40,280
0.095 0.095 0.095 3,825
23 BANK OF E ASIA HKD 11.20 11.26 11.38 1,273,595
11.26 11.24 11.22 14,375,985
25 CHEVALIER INT'L HKD 8.80 9.23 - -
8.80 8.72 - -
26 CHINA MOTOR BUS HKD 89.90 90.70 90.00 200
90.00 88.95 90.00 18,000
27 GALAXY ENT HKD 38.95 39.05 39.65 8,333,131
39.00 39.00 38.70 325,930,150
28 TIAN AN HKD 3.83 3.84 3.83 46,178
3.83 3.83 3.82 176,733
29 DYNAMIC HOLD HKD 9.40 9.77 9.10 8,000
9.35 9.35 9.07 72,640
30 BAN LOONG HOLD HKD 0.245 0.245 0.245 6,050,000
0.244 0.224 0.244 1,476,250
31 CHINA AEROSPACE HKD 0.465 0.475 - -
0.465 0.465 - -
32 CROSS-HAR(HOLD) HKD 10.82 11.12 10.80 2,650
10.80 10.80 10.80 28,568
33 AMBER HILL FIN HKD 1.89 1.92 1.91 75,000
1.91 1.86 1.81 142,260
34 KOWLOON DEV HKD 10.02 10.20 10.20 72,000
10.10 10.10 10.08 728,100
35 FE CONSORT INTL HKD 2.35 2.34 2.35 888,756
2.33 2.33 2.33 2,077,863
36 FE HLDGS INTL HKD 0.124 0.129 0.13 216,000
0.128 0.123 0.123 26,610
37 FE HOTELS HKD 0.91 0.91 0.93 2,084,000
0.89 0.89 0.89 1,890,280
38 FIRST TRACTOR HKD 3.54 3.56 3.59 2,548,000
3.56 3.54 3.53 9,061,820
39 CH BEIDAHUANG HKD 0.051 0.051 0.051 1,084,000
0.051 0.05 0.05 54,208
40 GOLD PEAK HKD 0.62 0.63 0.63 1,254,000
0.62 0.61 0.61 778,930
41 GREAT EAGLE H HKD 16.62 17.10 17.18 175,500
17.08 17.00 16.58 2,979,905
42 NE ELECTRIC HKD 0.26 0.27 0.275 166,000
0.27 0.255 0.26 45,280
45 HK&S HOTELS HKD 6.70 6.82 6.87 2,007,500
6.82 6.78 6.61 13,496,860
46 COMPUTER & TECH HKD 2.72 2.72 - -
2.72 2.53 - -
48 C AUTO INT DECO HKD 0.59 0.66 - -
0.59 0.455 - -
50 HK FERRY (HOLD) HKD 7.09 7.10 7.09 123,832
7.09 7.00 6.98 869,974
51 HARBOUR CENTRE HKD 6.88 6.80 6.80 3,000
6.80 6.78 6.80 20,400
52 FAIRWOOD HOLD HKD 14.04 14.00 14.00 87,000
13.98 13.98 13.88 1,214,010
53 GUOCO GROUP HKD 81.00 81.50 81.95 6,000
80.60 80.80 80.50 487,000
55 NEWAY GROUP HKD 0.39 0.395 0.405 70,000
0.39 0.36 0.36 27,050
57 CHEN HSONG HOLD HKD 2.15 2.17 2.15 190,000
2.15 2.11 2.15 408,500
58 SUNWAY INT'L HKD 0.168 0.19 - -
0.168 - - -
59 SKYFAME REALTY HKD 0.089 0.088 0.097 676,756,000
0.087 0.087 0.086 61,208,858
60 HK FOOD INV HKD 0.55 0.55 - -
0.55 0.53 - -
61 GREEN LEADER HKD 0.108 0.109 - 7,000
0.108 0.099 - 692
62 TRANSPORT INT'L HKD 12.24 12.26 12.38 24,000
12.20 12.20 12.18 293,272
63 CHI ASIA VALLEY HKD 0.072 0.073 0.077 644,000
0.073 0.072 0.072 47,372
64 GET NICE HKD 0.153 0.157 0.156 902,000
0.156 0.152 0.153 139,570
65 GRAND OCEAN AR HKD 0.155 0.17 0.155 12,000
0.155 0.155 0.155 1,860
66 MTR CORPORATION HKD 43.35 43.40 43.65 3,352,021
43.40 43.35 43.15 145,437,626
67 LUMENA NEWMAT HKD TRADING SUSPENDED
68 LEE HING HKD TRADING SUSPENDED
69 SHANGRI-LA ASIA HKD 5.55 5.55 5.56 746,000
5.55 5.53 5.49 4,131,860
70 RICH GOLDMAN HKD 0.054 0.06 - -
0.054 0.051 - -
71 MIRAMAR HOTEL HKD 13.28 13.06 13.06 30,000
13.06 13.02 13.02 391,760
72 META MEDIA HKD 0.385 0.425 0.425 242,000
0.425 0.405 0.38 99,120
73 ASIAN CITRUS HKD 0.103 0.108 0.103 746,000
0.108 0.102 0.102 76,750
75 Y.T. REALTY HKD 1.43 1.50 1.42 15,733
1.42 1.40 1.40 22,014
76 ELATE HOLDINGS HKD 0.034 0.034 0.034 2,985,813
0.033 0.033 0.033 99,021
77 AMS TRANSPORT HKD 0.70 0.70 - -
0.70 0.65 - -
78 REGAL INT'L HKD 3.07 3.03 3.03 8,000
3.03 3.01 3.01 24,200
79 CENTURY LEGEND HKD 0.131 0.136 - -
0.131 0.121 - -
80 CNEWECON FUND HKD 0.175 0.18 0.183 20,000
0.18 0.17 0.183 3,650
81 CH OVS G OCEANS HKD 4.04 3.99 4.05 3,071,384
3.99 3.98 3.92 12,255,027
82 CRAZY SPORTS HKD 0.295 0.295 0.295 2,734,400
0.295 0.29 0.29 799,730
83 SINO LAND HKD 11.24 11.20 11.34 6,441,376
11.18 11.18 11.12 72,218,914
84 STELUX HOLDINGS HKD 0.056 0.06 - -
0.056 0.053 - -
85 CE HUADA TECH HKD 0.53 0.53 0.53 678,000
0.52 0.52 0.52 353,320
86 SUN HUNG KAI CO HKD 3.78 3.80 3.83 416,578
3.80 3.78 3.77 1,583,742
87 SWIRE PACIFIC B HKD 7.58 7.74 7.74 715,000
7.74 7.71 7.60 5,501,950
88 TAI CHEUNG HOLD HKD 4.51 4.60 4.60 31,000
4.60 4.50 4.49 140,790
89 TAI SANG LAND HKD 4.15 4.20 4.29 27,000
4.20 4.10 4.19 113,560
90 PUXING ENERGY HKD 0.62 0.64 - -
0.62 0.60 - -
91 GOLDEN CEN INTL HKD 0.193 0.198 0.198 133,750
0.198 0.187 0.187 25,415
92 CHAMPION TECH HKD 0.065 0.072 0.072 53,400,825
0.072 0.069 0.063 3,500,043
93 TERMBRAY IND HKD 0.206 0.213 - -
0.206 0.179 - -
94 GREENHEART GP HKD 0.101 0.103 - -
0.101 0.089 - -
95 LVGEM CHINA HKD 0.85 0.85 0.86 10,196,000
0.84 0.84 0.82 8,607,240
96 YUSEI HKD 0.72 0.70 0.70 20,000
0.70 0.63 0.70 14,000
97 HENDERSON INV HKD 0.335 0.34 0.34 6,482
0.34 0.335 0.335 2,171
98 XINGFA ALUM HKD 9.75 10.00 10.00 20,000
10.00 9.70 9.60 192,800
99 WONG'S INT'L HKD 2.05 2.20 2.00 2,000
2.00 2.00 2.00 4,000
101 HANG LUNG PPT HKD 14.54 14.50 14.64 6,080,355
14.50 14.48 14.48 88,396,982
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.25 0.255 0.255 214,000
0.255 0.249 0.249 53,390
104 ASIA COMM HOLD HKD 0.21 0.23 - -
0.21 0.195 - -
105 ASSO INT HOTELS HKD 12.22 13.90 12.02 8,000
12.02 12.02 12.02 96,160
106 LANDSEA PPT HKD 0.216 0.22 0.225 520,000
0.219 0.20 0.218 114,860
107 SICHUAN EXPRESS HKD 2.07 2.07 2.08 1,012,000
2.07 2.04 2.05 2,094,120
108 GR PROPERTIES HKD 1.09 1.09 1.10 1,054,000
1.09 1.06 1.07 1,146,220
110 CHINA FORTUNE HKD 0.29 0.29 - -
0.29 0.25 - -
111 CINDA INTL HLDG HKD 0.395 0.41 0.41 12,000
0.41 0.385 0.395 4,800
112 LERTHAI GROUP HKD TRADING SUSPENDED
113 DICKSON CONCEPT HKD 3.79 3.84 3.86 37,000
3.82 3.82 3.82 141,770
114 HERALD HOLD HKD 0.49 0.54 0.49 40,000
0.49 0.485 0.49 19,600
115 GRAND FIELD GP HKD 0.41 0.485 - -
0.41 0.34 - -
116 CHOW SANG SANG HKD 8.25 8.26 8.32 488,000
8.24 8.24 8.19 4,018,290
117 TIANLI HOLDINGS HKD 0.45 0.475 - -
0.45 0.45 - -
118 COSMOS MACH HKD 0.34 0.34 - -
0.34 0.325 - -
119 POLY PROPERTY HKD 1.81 1.81 1.82 2,039,000
1.81 1.80 1.79 3,671,625
120 COSMOPOL INT'L HKD 1.40 1.26 1.34 1,382,000
1.26 1.25 1.26 1,815,500
122 CROCODILE HKD 0.345 0.345 - -
0.345 0.335 - -
123 YUEXIU PROPERTY HKD 8.23 8.38 8.53 2,898,494
8.37 8.37 8.21 24,361,798
124 GD LAND HKD 0.99 1.03 1.03 2,000
1.03 1.00 1.03 2,060
125 SUN HING VISION HKD 1.11 1.20 1.15 50,000
1.15 1.03 1.10 57,400
126 CARRIANNA HKD 0.55 0.54 0.54 20,100
0.54 0.51 0.53 10,689
127 CHINESE EST H HKD 2.29 2.28 2.30 152,000
2.28 2.23 2.20 341,405
128 ENM HOLDINGS HKD 0.61 0.62 0.62 768,000
0.62 0.61 0.61 468,640
129 ASIA STANDARD HKD 0.70 0.71 - -
0.70 0.68 - -
130 MOISELLE INT'L HKD 0.295 0.30 - -
0.295 0.26 - -
131 CHEUK NANG HOLD HKD 2.02 2.08 2.05 8,000
2.05 2.01 2.01 16,120
132 CHINA INV HOLD HKD 0.39 0.445 - -
0.39 0.39 - -
133 CHINA MERCHANTS HKD 9.90 9.95 9.98 80,000
9.93 9.91 9.90 794,840
135 KUNLUN ENERGY HKD 6.66 6.70 6.74 8,506,568
6.69 6.69 6.60 56,877,323
136 CHINA RUYI HKD 2.17 2.15 2.18 23,802,154
2.14 2.14 2.10 50,969,525
137 JINHUI HOLDINGS HKD 1.35 1.38 1.37 31,000
1.37 1.33 1.35 42,450
138 CCT FORTIS HKD 0.205 0.21 0.21 5,000
0.21 0.182 0.20 1,000
139 CENTRALWEALTHGP HKD 0.016 0.016 0.017 25,452,000
0.016 0.015 0.015 395,304
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 3.30 3.37 3.41 3,829,576
3.37 3.36 3.28 12,944,969
143 GUOAN INTL HKD TRADING SUSPENDED
144 CHINA MER PORT HKD 14.00 14.26 14.32 2,528,712
14.26 14.20 13.88 35,843,704
145 CCIAM FUTURE EN HKD 0.285 0.305 0.285 12,000
0.285 0.285 0.285 3,340
146 TAI PING CARPET HKD 0.70 0.85 - -
0.70 0.63 - -
147 IB SETTLEMENT HKD 0.109 0.097 0.09 260,000
0.086 0.086 0.085 22,430
148 KINGBOARD HLDG HKD 33.95 34.50 35.10 786,795
34.50 34.45 33.95 27,223,231
149 CH AGRI-PROD EX HKD 0.105 0.107 0.107 240,005
0.106 0.10 0.104 25,210
150 HYPEBEAST HKD 0.97 0.97 0.96 397,500
0.96 0.95 0.95 379,500
151 WANT WANT CHINA HKD 7.57 7.76 7.80 5,460,685
7.76 7.73 7.57 42,103,444
152 SHENZHEN INT'L HKD 7.31 7.62 7.62 7,699,593
7.62 7.61 7.35 58,187,861
153 CHINA SAITE HKD TRADING SUSPENDED
154 BE ENVIRONMENT HKD 0.51 0.50 0.485 31,000
0.485 0.485 0.48 14,990
155 CHINA SOLAR HKD TRADING SUSPENDED
156 LIPPO CHINA RES HKD 0.112 0.114 0.114 750,000
0.112 0.111 0.112 84,240
157 NATURAL BEAUTY HKD 0.56 0.56 - -
0.56 0.51 - -
158 MELBOURNE ENT HKD 137.50 139.90 - -
137.50 134.50 - -
159 BROCKMAN MINING HKD 0.234 0.245 - -
0.234 - - -
160 HON KWOK LAND HKD 2.48 2.54 2.55 68,000
2.50 2.50 2.48 169,500
162 CENTURY GINWA HKD 0.092 0.119 0.093 35,500
0.092 0.087 0.087 3,249
163 EMPEROR INT'L HKD 0.83 0.84 0.83 70,000
0.82 0.81 0.81 57,840
164 CHINA BAOLI TEC HKD 0.285 0.29 0.32 1,435,250
0.29 0.285 0.275 412,791
165 CHINA EB LTD HKD 7.07 7.09 7.14 874,084
7.08 7.07 7.05 6,198,523
166 NEWTIMES ENERGY HKD 0.083 0.087 0.087 3,466,000
0.086 0.085 0.081 291,560
167 IDT INT'L HKD 0.036 0.035 0.03 468,000
0.03 0.029 0.03 14,040
168 TSINGTAO BREW HKD 59.60 59.35 60.60 3,899,758
59.25 59.25 57.80 229,942,829
169 WANDA HOTEL DEV HKD 0.30 0.31 - -
0.30 0.28 - -
171 SILVER GRANT HKD 0.44 0.45 0.455 102,000
0.45 0.415 0.42 43,190
173 K. WAH INT'L HKD 2.86 2.86 2.87 270,000
2.86 2.85 2.85 771,620
174 GEMINI INV HKD 0.62 0.69 - -
0.62 0.55 - -
* 175 GEELY AUTO HKD 14.12 14.78 14.98 114,179,502
14.76 14.76 13.94 1,662,379,079
176 SUPERACTIVE GP HKD 0.051 0.052 0.05 218,000
0.05 0.05 0.05 10,902
177 JIANGSU EXPRESS HKD 7.96 7.83 7.99 2,369,641
7.83 7.81 7.80 18,637,752
178 SA SA INT'L HKD 1.35 1.36 1.36 756,000
1.35 1.35 1.34 1,020,480
179 JOHNSON ELEC H HKD 9.00 9.00 9.05 1,610,000
9.00 8.99 8.94 14,482,939
180 KADER HOLDINGS HKD 0.415 0.415 - -
0.415 0.38 - -
181 FUJIAN HOLDINGS HKD 0.119 - - -
0.119 0.102 - -
182 CONCORD NE HKD 0.74 0.75 0.75 13,306,466
0.75 0.74 0.73 9,896,580
183 WINFULL GP HKD 0.31 0.33 - -
0.31 0.305 - -
184 KECK SENG INV HKD 2.45 2.50 2.45 14,000
2.45 2.45 2.45 34,460
185 ZENSUN ENT HKD 3.26 3.33 3.34 1,709,000
3.31 3.30 3.26 5,640,790
186 NIMBLE HOLDINGS HKD 0.41 0.465 - -
0.41 0.37 - -
187 JINGCHENG MAC HKD 3.70 3.61 3.72 4,268,000
3.60 3.60 3.57 15,456,840
188 SUNWAH KINGSWAY HKD 0.345 0.355 0.345 14,000
0.345 0.345 0.345 4,770
189 DONGYUE GROUP HKD 9.19 8.94 9.28 17,597,695
8.94 8.93 8.90 158,185,646
191 LAI SUN INT'L HKD 3.30 3.46 3.58 453,000
3.46 3.42 3.23 1,541,480
193 CAPITAL ESTATE HKD 0.30 0.32 - -
0.30 0.26 - -
194 LIU CHONG HING HKD 7.12 7.25 7.12 4,000
7.12 7.12 7.12 28,480
195 GREENTECH INTL HKD 0.187 0.192 0.193 11,590,000
0.192 0.188 0.188 2,199,100
196 HONGHUA GROUP HKD 0.235 0.243 0.243 958,000
0.243 0.24 0.233 229,229
197 HENG TAI HKD 0.087 0.089 0.091 2,420,126
0.089 0.087 0.085 214,702
199 ITC PROPERTIES HKD 1.00 0.99 1.00 34,218
0.99 0.98 0.99 33,899
200 MELCO INT'L DEV HKD 4.94 4.93 4.98 2,109,000
4.92 4.92 4.82 10,321,315
201 MAGNIFICENT HKD 0.117 0.118 0.119 48,000
0.118 0.117 0.118 5,672
202 EVERCHINA INT'L HKD 0.178 0.176 0.18 150,000
0.177 0.162 0.17 26,220
204 CHINA INV DEV HKD 0.087 0.087 0.087 260,000
0.087 0.085 0.085 22,360
205 SEEC MEDIA HKD 0.211 0.22 0.211 10,000
0.211 0.19 0.211 2,110
206 CMIC OCEAN HKD 0.25 0.25 0.255 21,000
0.248 0.23 0.248 5,266
207 JOY CITY PPT HKD 0.295 0.30 0.30 498,000
0.295 0.295 0.295 147,200
209 WINSHINE SCI HKD 0.027 0.029 - -
0.027 0.026 - -
210 DAPHNE INT'L HKD 0.128 0.134 0.134 324,000
0.133 0.128 0.128 41,742
211 STYLAND HOLD HKD 0.134 0.15 0.135 968,423
0.135 0.135 0.129 126,100
212 NANYANG HOLD HKD 39.00 40.20 39.10 10,500
39.10 38.85 39.05 410,525
213 NATIONAL ELEC H HKD 1.08 1.09 1.10 104,000
1.09 1.06 1.06 112,260
214 ASIA ORIENT HKD 0.75 0.73 0.73 22,000
0.73 0.70 0.73 16,100
215 HUTCHTEL HK HKD 1.27 1.28 1.28 826,000
1.27 1.26 1.26 1,046,760
216 CHINNEY INV HKD 1.46 1.50 - -
1.46 1.46 - -
217 CHINA CHENGTONG HKD 0.156 0.155 0.156 202,000
0.155 0.148 0.154 31,292
218 SWHYHK HKD 0.70 0.71 0.70 70,000
0.69 0.69 0.69 48,850
219 SHUNHO PROPERTY HKD 1.06 1.20 - -
1.06 1.04 - -
220 U-PRESID CHINA HKD 6.48 6.71 6.76 4,525,993
6.70 6.69 6.45 30,285,584
222 MIN XIN HOLD HKD 3.34 3.45 3.46 8,000
3.46 3.31 3.40 27,540
223 ELIFE HLDGS HKD 0.116 0.115 0.117 3,060,000
0.114 0.108 0.114 350,340
224 PIONEER GLOBAL HKD 0.94 0.95 - -
0.94 0.90 - -
225 POKFULAM HKD 10.70 - - -
10.70 10.60 - -
226 LIPPO HKD 2.81 2.92 - -
2.81 2.81 - -
227 FIRST SHANGHAI HKD 0.134 0.137 0.137 248,000
0.137 0.134 0.134 33,904
228 CHINA ENERGY HKD 0.128 0.129 0.132 1,122,000
0.13 0.127 0.126 145,084
229 RAYMOND IND HKD 0.99 1.02 1.00 113,000
1.00 0.96 1.00 113,000
230 MINMETALS LAND HKD 0.72 0.73 0.73 40,000
0.73 0.72 0.71 28,620
231 PING AN SEC GP HKD TRADING SUSPENDED
232 CON AERO TECH HKD 0.096 0.096 0.096 430,000
0.095 0.093 0.093 40,494
234 NEW CENTURY GP HKD 0.052 0.052 - -
0.052 0.049 - -
235 CHINA STRATEGIC HKD 0.042 0.04 0.042 30,515,000
0.04 0.039 0.039 1,230,795
236 SAN MIGUEL HK HKD 0.88 0.87 - -
0.87 0.80 - -
237 SAFETY GODOWN HKD 3.12 3.20 3.15 74,000
3.12 3.12 3.12 231,480
239 PAK FAH YEOW HKD 1.32 1.37 - -
1.32 1.31 - -
240 BUILD KING HOLD HKD 0.84 0.84 0.84 270,000
0.84 0.83 0.84 226,800
241 ALI HEALTH HKD 3.87 3.80 3.97 81,695,823
3.80 3.79 3.78 314,349,557
242 SHUN TAK HOLD HKD 1.56 1.58 1.59 694,000
1.57 1.57 1.56 1,092,660
243 QPL INT'L HKD 0.38 0.40 - -
0.38 0.38 - -
244 SINCERE HKD 0.34 0.33 0.325 278,000
0.325 0.31 0.32 89,350
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.30 22.40 - -
22.30 21.80 - -
248 HKC INT'L HOLD HKD 0.058 0.061 - -
0.058 0.054 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 5.68 5.69 5.72 102,000
5.68 5.44 5.68 580,300
252 SE ASIA PPT HKD 3.25 3.65 - -
3.25 2.77 - -
253 SHUNHO HOLDINGS HKD 0.88 0.90 - -
0.88 0.84 - -
254 NUR HOLDINGS HKD 0.12 0.134 0.133 20,706,000
0.133 0.131 0.111 2,658,220
255 LUNG KEE HKD 3.59 3.60 3.58 40,000
3.58 3.58 3.52 142,000
256 CITYCHAMP HKD 1.18 1.19 1.20 1,404,000
1.19 1.18 1.17 1,669,000
257 EB ENVIRONMENT HKD 4.59 4.62 4.65 6,029,257
4.62 4.61 4.54 27,818,351
258 TOMSON GROUP HKD 1.84 1.88 1.88 62,000
1.85 1.85 1.85 115,960
259 YEEBO (INT'L H) HKD 2.66 2.67 2.67 28,000
2.67 2.65 2.62 74,640
260 AVIC JOY HLDG HKD 0.019 0.02 0.019 500,000
0.019 0.019 0.019 9,500
261 GBA HOLDINGS HKD 0.01 0.01 - -
0.01 - - -
262 DESON DEV INT'L HKD 0.096 0.098 - -
0.096 0.095 - -
263 GT GROUP HLDG HKD TRADING SUSPENDED
264 CN INT DEV CORP HKD 0.73 0.73 - -
0.73 0.60 - -
265 ORIENT VICTORY HKD 0.042 0.045 0.04 1,210,000
0.04 0.038 0.035 44,390
266 TIAN TECK LAND HKD 3.60 - - -
3.60 3.60 - -
267 CITIC HKD 8.56 8.67 8.74 10,871,996
8.66 8.66 8.56 94,134,695
268 KINGDEE INT'L HKD 14.44 14.12 14.44 13,215,543
14.12 14.10 13.88 188,564,344
269 CRTG HKD 0.012 0.011 0.012 289,175,000
0.011 0.01 0.01 2,950,970
270 GUANGDONG INV HKD 9.90 9.83 9.95 6,463,728
9.82 9.82 9.82 63,760,812
271 ASIASEC PPT HKD 0.405 0.405 - -
0.405 0.39 - -
272 SHUI ON LAND HKD 1.09 1.10 1.10 2,326,384
1.09 1.09 1.09 2,538,759
273 MASON GP HOLD HKD 0.023 0.024 0.024 6,220,000
0.023 0.022 0.022 143,040
274 RA SILK ROAD HKD 0.365 0.365 - -
0.365 0.335 - -
276 MONGOLIA ENERGY HKD 1.05 1.10 1.10 19,250
1.10 1.08 1.07 20,705
277 TERN PROPERTIES HKD 3.848 4.67 - -
3.848 - - -
278 WAH HA REALTY HKD 4.50 4.56 4.32 6,000
4.31 4.31 4.30 25,860
279 ARTA TECHFIN HKD 0.188 0.187 0.187 78,000
0.187 0.181 0.177 14,160
280 KING FOOK HOLD HKD 0.39 0.40 0.405 218,000
0.395 0.39 0.39 86,190
282 NEXT DIGITAL HKD TRADING SUSPENDED
285 BYD ELECTRONIC HKD 15.08 15.36 15.52 5,149,873
15.36 15.34 14.98 78,725,153
286 AIDIGONG HKD 0.36 0.36 0.37 3,142,030
0.36 0.355 0.355 1,134,540
287 WINFAIR INV HKD 8.00 - - -
8.00 7.10 - -
288 WH GROUP HKD 5.80 5.85 5.88 27,832,929
5.85 5.84 5.79 162,571,724
289 WING ON CO HKD 17.10 17.00 17.00 13,000
17.00 16.90 17.00 221,000
290 C FORTUNE FIN HKD 0.202 0.20 - -
0.20 0.199 - -
291 CHINA RES BEER HKD 43.80 43.05 43.75 8,325,899
43.00 43.00 42.70 359,682,854
292 ASIA STD HOTEL HKD 0.138 - - -
0.138 0.138 - -
293 CATHAY PAC AIR HKD 7.79 7.82 7.93 3,537,000
7.80 7.80 7.78 27,800,585
294 YANGTZEKIANG HKD 1.90 1.89 1.81 24,000
1.80 1.80 1.80 43,210
295 KONG SUN HOLD HKD 0.046 0.047 0.047 375,000
0.045 0.042 0.042 16,150
296 EMPEROR E HOTEL HKD 0.58 0.57 0.57 140,000
0.57 0.56 0.57 79,800
297 SINOFERT HKD 1.26 1.28 1.29 5,832,000
1.27 1.27 1.26 7,451,264
298 CHUANG'S CHINA HKD 0.345 0.355 0.345 580,000
0.345 0.34 0.335 195,200
299 GLORY SUN L-NEW HKD 0.84 0.94 0.81 10,176
0.78 0.78 0.72 7,787
301 SANVO CHEMICALS HKD 1.30 1.30 - -
1.30 1.24 - -
302 CMGE HKD 2.04 2.03 2.06 3,361,267
2.03 2.02 2.02 6,837,822
303 VTECH HOLDINGS HKD 55.90 56.65 57.00 332,200
56.60 56.60 55.95 18,766,000
305 WULING MOTORS HKD 1.19 1.25 1.27 12,470,000
1.23 1.23 1.16 15,331,200
306 KWOON CHUNG BUS HKD 2.70 2.67 - -
2.67 2.51 - -
308 CHINA TRAVEL HK HKD 1.39 1.38 1.40 998,000
1.38 1.37 1.37 1,374,880
309 XH NEWS MEDIA HKD 0.062 0.058 0.058 4,953,000
0.056 0.055 0.05 264,810
310 PROSP INV HOLD HKD 0.025 0.025 0.023 105,000
0.024 0.024 0.023 2,415
311 LUEN THAI HKD 0.44 0.44 - -
0.44 0.42 - -
312 SHIRBLE STORE HKD 0.11 0.105 0.105 108,000
0.10 0.10 0.10 11,300
313 RICHLY FIELD HKD 0.012 0.012 0.011 350,000
0.011 0.011 0.01 3,750
315 SMARTONE TELE HKD 4.11 4.11 4.11 89,500
4.10 4.10 4.09 367,200
316 OOIL HKD 234.86 239.00 243.00 2,352,844
239.00 238.80 231.20 561,641,456
317 COMEC HKD 5.30 5.42 5.47 502,800
5.41 5.39 5.28 2,719,640
318 VONGROUP HKD 0.32 0.39 - 125
0.32 0.285 - 35
320 COMPUTIME HKD 0.71 0.71 - -
0.71 0.64 - -
321 TEXWINCA HOLD HKD 1.30 1.31 1.31 744,000
1.28 1.28 1.27 962,140
322 TINGYI HKD 13.16 13.62 13.72 7,452,372
13.60 13.60 13.16 100,814,488
323 MAANSHAN IRON HKD 2.93 2.93 2.96 12,600,000
2.92 2.92 2.92 36,971,330
326 CHINA STAR ENT HKD 0.80 0.80 0.80 72,000
0.79 0.77 0.77 56,000
327 PAX GLOBAL HKD 6.05 6.20 6.28 944,000
6.20 6.18 6.15 5,879,642
328 ALCO HOLDINGS HKD 0.136 0.148 0.148 182,000
0.148 0.145 0.14 26,270
329 OCI INTL HKD 4.00 3.97 4.02 1,511,252
3.97 3.94 3.92 6,012,237
330 ESPRIT HOLDINGS HKD 1.36 1.35 1.37 10,729,813
1.34 1.34 1.30 14,354,694
331 FSE LIFESTYLE HKD 5.25 5.27 5.27 150,000
5.27 5.25 5.18 786,750
332 YUANHENG GAS HKD 0.51 0.52 0.53 16,184,000
0.51 0.51 0.51 8,416,600
333 TOP FORM INT'L HKD 0.455 0.49 - -
0.455 0.455 - -
334 CH DISPLAY OPT HKD 0.42 0.42 0.40 240,000
0.40 0.40 0.40 96,000
335 UPBEST GROUP HKD 0.65 0.68 0.66 212,000
0.66 0.60 0.66 129,420
336 HUABAO INTL HKD 4.07 3.99 4.25 9,065,119
3.99 3.98 3.99 37,156,997
337 GREENLAND HK HKD 1.54 1.56 1.56 861,000
1.56 1.55 1.53 1,327,240
338 SHANGHAI PECHEM HKD 1.49 1.48 1.50 6,175,000
1.48 1.47 1.46 9,151,740
339 CORE ECON INV HKD 0.15 - - -
0.15 0.131 - -
340 TONGGUAN GOLD HKD 0.75 0.71 0.72 16,000
0.71 0.69 0.69 11,340
341 CAFE DE CORAL H HKD 12.02 11.96 12.02 294,000
11.92 11.92 11.90 3,513,400
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.70 0.68 0.69 5,855,000
0.68 0.65 0.64 3,943,750
345 VITASOY INT'L HKD 13.92 14.26 14.34 1,414,000
14.26 14.20 14.02 20,118,480
346 YANCHANG PETRO HKD 0.052 0.054 0.053 3,320,000
0.053 0.053 0.051 171,180
347 ANGANG STEEL HKD 3.40 3.43 3.46 5,926,972
3.42 3.42 3.38 20,337,863
348 CHINAHEALTHWISE HKD 0.26 0.26 - -
0.26 - - -
351 ASIA ENERGY LOG HKD 0.38 0.395 0.40 1,010,220
0.39 0.35 0.39 396,578
352 FORTUNE SUN HKD 0.435 0.475 - -
0.435 0.40 - -
353 ENERGY INTINV HKD 0.055 0.055 0.054 860,000
0.053 0.053 0.052 45,800
354 CHINASOFT INT'L HKD 6.75 7.06 7.12 17,037,216
7.05 7.05 6.73 118,669,177
355 CENTURY C INT'L HKD 0.31 0.32 0.325 223,000
0.32 0.315 0.31 70,850
356 DT CAPITAL HKD 0.033 0.039 - -
0.033 0.033 - -
357 MEILAN AIRPORT HKD 13.32 13.56 13.68 1,715,000
13.50 13.50 13.08 22,971,820
358 JIANGXI COPPER HKD 12.26 12.24 12.54 4,377,338
12.22 12.22 12.16 53,876,470
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.052 0.055 0.057 1,796,000
0.052 0.052 0.052 93,412
361 SINO GOLF HOLD HKD 0.027 0.032 0.036 82,540,000
0.031 0.031 0.028 2,704,200
362 C ZENITH CHEM HKD 0.062 0.067 0.068 29,010,000
0.066 0.065 0.061 1,910,130
363 SHANGHAI IND H HKD 11.84 11.88 11.92 654,000
11.86 11.86 11.82 7,767,440
365 SINO ICT HKD 0.63 0.64 0.72 82,000
0.64 0.57 0.57 50,740
366 LUKS GROUP (VN) HKD 1.36 1.36 1.36 144,000
1.32 1.32 1.32 190,800
367 CHUANG'S INT'L HKD 0.83 0.84 0.81 60,000
0.82 0.82 0.81 48,600
368 SUPERLAND GROUP HKD 0.455 0.48 0.45 12,000
0.45 0.425 0.45 5,400
369 WING TAI PPT HKD 4.04 4.10 - -
4.04 4.00 - -
370 CHINA BEST HKD 0.72 0.76 0.75 648,000
0.75 0.66 0.70 474,600
371 BJ ENT WATER HKD 2.46 2.48 2.49 7,171,271
2.47 2.47 2.46 17,761,494
372 PT INTL DEV HKD 0.218 0.218 0.205 3,087
0.215 0.215 0.205 627
373 ALLIED GROUP HKD 2.43 2.43 2.44 60,000
2.43 2.42 2.43 145,900
374 FOUR SEAS MER HKD 2.72 2.80 - -
2.72 2.34 - -
375 YGM TRADING HKD 1.66 1.78 1.66 30,000
1.66 1.64 1.66 49,800
376 YUNFENG FIN HKD 1.39 1.42 1.42 96,000
1.37 1.36 1.31 131,060
377 CHINA HUAJUN GP HKD 1.29 - 1.29 800
1.29 1.29 1.29 1,032
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.102 0.102 - 3,000
0.102 0.101 - 273
380 CHINA PIPE HKD 0.094 0.098 0.10 432,000
0.098 0.093 0.093 41,532
381 KIU HUNG INT'L HKD 0.046 0.049 0.048 1,315,000
0.048 0.045 0.046 61,455
382 EDVANTAGE GROUP HKD 2.30 2.17 2.28 2,796,913
2.16 2.15 2.12 6,073,126
383 CHINA MED&HCARE HKD 0.074 0.086 - -
0.074 0.074 - -
384 CHINA GAS HOLD HKD 10.86 11.24 11.36 10,192,842
11.24 11.22 10.78 113,419,872
385 CHINNEY ALLI HKD 0.81 0.92 - -
0.81 0.77 - -
386 SINOPEC CORP HKD 3.98 4.09 4.10 151,999,512
4.09 4.08 4.00 618,297,916
387 LEEPORT(HOLD) HKD 0.70 0.83 - -
0.70 0.63 - -
* 388 HKEX HKD 324.80 324.80 327.60 2,583,876
324.60 324.60 322.40 839,474,662
389 TONTINE WINES HKD 0.118 0.123 0.127 2,066,000
0.123 0.115 0.114 241,300
390 CHINA RAILWAY HKD 5.34 5.38 5.38 23,763,201
5.38 5.37 5.29 126,701,292
391 MEI AH ENTER HKD 0.094 0.096 - -
0.094 0.09 - -
392 BEIJING ENT HKD 26.45 26.45 26.75 916,048
26.40 26.40 26.15 24,243,902
393 GLORIOUS SUN HKD 0.80 0.81 0.81 323,000
0.81 0.80 0.80 258,350
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.129 0.132 - -
0.129 0.105 - -
397 POWER FINANCIAL HKD 0.156 0.156 0.16 534,010
0.155 0.152 0.152 81,703
398 ORIENTAL WATCH HKD 3.99 4.03 4.05 372,760
4.03 4.01 3.98 1,489,762
399 INNOVATIVE PHAR HKD 0.187 0.193 0.193 21,200,000
0.192 0.186 0.184 3,943,400
400 COGOBUY HKD 2.30 2.31 2.30 309,000
2.30 2.28 2.26 708,720
401 WANJIA GROUP HKD 0.18 0.207 0.18 1,000,000
0.18 0.156 0.18 180,000
403 STARLITE HOLD HKD 0.27 0.28 0.28 742,000
0.28 0.275 0.265 200,440
405 YUEXIU REIT HKD 3.09 3.10 3.10 1,590,726
3.08 3.08 3.06 4,898,976
406 YAU LEE HOLD HKD 1.55 1.54 - -
1.54 1.47 - -
408 YIP'S CHEMICAL HKD 3.99 4.00 4.05 64,000
3.98 3.98 3.96 255,940
410 SOHO CHINA HKD 1.47 1.47 1.48 2,581,500
1.47 1.46 1.44 3,760,662
411 LAM SOON (HK) HKD 12.04 12.10 12.12 22,000
11.80 11.80 11.80 261,040
412 CSFG HKD 0.90 0.90 0.94 38,430,000
0.90 0.89 0.90 34,967,280
413 SC HOLDINGS HKD 0.064 0.074 0.067 28,000
0.067 0.064 0.064 1,816
416 BANKOFJINZHOU HKD 1.10 - - -
1.10 - - -
417 TSE SUI LUEN HKD 1.00 1.11 1.13 48,000
1.11 1.00 1.00 50,460
418 FOUNDER HOLD HKD 0.60 0.60 0.61 76,000
0.60 0.59 0.59 45,280
419 HUAYI TENCENT HKD 0.14 0.141 0.14 191,000
0.14 0.14 0.139 26,601
420 FOUNTAIN SET HKD 1.06 1.08 1.08 564,000
1.08 1.07 1.05 598,820
422 VMEP HOLDINGS HKD 0.232 0.248 - -
0.232 0.227 - -
423 HKET HOLDINGS HKD 1.12 1.13 1.13 32,000
1.13 1.12 1.12 36,140
425 MINTH GROUP HKD 19.60 20.55 20.75 4,219,733
20.55 20.50 19.16 85,668,548
426 ONE MEDIA GROUP HKD 0.17 - 0.17 536,000
0.17 0.15 0.17 91,120
428 COCOON HOLDINGS HKD 0.29 0.315 0.32 342,000
0.295 0.295 0.295 100,820
430 ORIENTAL EXPL HKD 0.385 0.40 - -
0.385 0.375 - -
431 G CHINA FIN HKD 0.162 0.172 0.175 1,148,000
0.171 0.167 0.17 197,196
432 PCPD HKD 0.46 0.47 0.47 196,265
0.47 0.46 0.455 90,364
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.46 0.48 0.48 605,000
0.48 0.445 0.44 272,515
435 SUNLIGHT REIT HKD 3.79 3.80 3.82 278,000
3.78 3.78 3.78 1,053,975
436 NU ENVIRO HKD 0.21 0.22 0.219 460,000
0.21 0.20 0.20 94,840
438 IRICO NEWENERGY HKD 9.52 9.87 10.00 160,900
9.87 9.85 9.37 1,579,761
439 KUANGCHI HKD 0.137 0.137 0.137 421,000
0.135 0.136 0.136 57,487
440 DAH SING HKD 22.60 22.85 22.95 64,800
22.75 22.75 22.75 1,479,700
442 HIFOOD GROUP HKD 1.43 1.50 - -
1.43 1.43 - -
444 SINCEREWATCH HK HKD 0.044 0.045 - -
0.044 0.04 - -
450 HUNG HING PRINT HKD 1.28 1.28 1.28 224,000
1.28 1.26 1.27 285,860
451 GCL NEWENERGY HKD 0.13 0.136 0.136 16,172,000
0.135 0.135 0.129 2,146,394
455 TIANDA PHARMA HKD 0.196 0.195 0.197 52,000
0.195 0.188 0.188 9,830
456 NEW CITY DEV HKD 1.63 1.70 - -
1.63 - - -
458 TRISTATE HOLD HKD 0.95 0.95 - -
0.95 0.79 - -
459 MIDLAND IC&I HKD 0.137 0.14 0.141 785,500
0.14 0.135 0.134 108,116
460 SIHUAN PHARM HKD 1.20 1.25 1.27 72,549,000
1.24 1.24 1.19 90,052,232
462 NATURAL DAIRY HKD TRADING SUSPENDED
464 C OVS NUOXIN HKD 0.415 0.45 0.415 12,000
0.415 0.415 0.415 4,980
465 FUTONG TECH HKD 0.34 0.36 - -
0.34 0.32 - -
467 UNITEDENERGY GP HKD 1.20 1.19 1.27 21,112,735
1.19 1.18 1.18 25,893,280
468 GAPACK HKD 2.00 2.05 2.06 863,000
2.05 2.02 1.94 1,734,220
471 CMMB VISION HKD 0.51 0.46 0.52 5,276,000
0.45 0.45 0.45 2,500,520
472 NEW SILKROAD HKD 0.12 0.13 - -
0.12 0.104 - -
474 ACESO LIFE SCI HKD 0.148 0.149 0.157 7,164,000
0.149 0.128 0.12 980,556
475 CENTRAL DEV H HKD 0.68 0.71 - -
0.68 0.68 - -
476 EV DYNAMICS HKD 0.064 0.064 0.065 13,470,500
0.062 0.062 0.06 831,185
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.86 2.82 2.83 202,700
2.82 2.81 2.77 570,726
482 SANDMARTIN INTL HKD 0.237 0.237 - -
0.237 0.222 - -
483 BAUHAUS INT'L HKD 0.72 0.72 0.72 92,000
0.72 0.71 0.71 65,340
484 FORGAME HKD 0.92 0.96 0.96 4,600
0.92 0.92 0.92 4,236
485 CHINASINOSTAR HKD 0.195 0.21 0.20 80,000
0.20 0.185 0.20 16,000
486 RUSAL HKD 3.40 3.43 3.50 582,000
3.43 3.42 3.40 2,004,370
487 SUCCESSUNIVERSE HKD 0.10 0.11 0.098 88,000
0.098 0.098 0.092 8,504
488 LAI SUN DEV HKD 3.78 3.80 - 42
3.78 3.50 - 149
489 DONGFENG GROUP HKD 5.70 5.93 5.94 11,497,076
5.93 5.91 5.67 67,097,572
491 EMPEROR CULTURE HKD 0.041 0.041 0.039 80,000
0.039 0.039 0.039 3,120
493 GOME RETAIL HKD 0.42 0.41 0.425 172,655,465
0.405 0.405 0.405 71,009,266
495 PALADIN HKD 0.118 0.128 - -
0.118 0.103 - -
496 KASEN HKD 0.50 0.50 0.50 28,000
0.50 0.495 0.495 13,865
497 CSI PROPERTIES HKD 0.184 0.182 0.183 2,940,000
0.178 0.178 0.177 531,310
498 BLUE RIVER HLDG HKD TRADING SUSPENDED
499 QINGDAO HLDGS HKD 0.26 0.255 0.27 901,000
0.25 0.25 0.25 234,110
500 FRONTIER SER HKD 0.41 0.415 0.415 1,617,000
0.41 0.41 0.40 664,370
503 LANSEN PHARMA HKD 1.06 1.12 1.12 112,000
1.12 1.09 1.06 121,390
505 XINGYE ALLOY HKD 1.15 1.16 1.15 65,000
1.15 1.13 1.13 74,350
506 CHINA FOODS HKD 2.74 2.73 2.75 638,000
2.71 2.71 2.70 1,735,440
508 DINGYI GP INV HKD 0.079 0.078 0.079 350,000
0.078 0.076 0.077 27,185
509 SUNSHINE HKD 0.028 0.03 0.029 705,000
0.029 0.029 0.026 19,370
510 CASH FIN SER GP HKD 0.33 0.345 0.33 547,501
0.33 0.33 0.33 180,645
511 TVB HKD 4.50 4.48 4.51 171,600
4.45 4.45 4.41 768,247
512 GRAND PHARMA HKD 4.26 4.21 4.31 2,984,000
4.21 4.17 4.17 12,577,210
513 CONTINENTAL H HKD 0.34 0.365 - -
0.34 0.34 - -
517 COSCO SHIP INTL HKD 2.26 2.26 2.27 226,000
2.24 2.24 2.24 510,280
518 TUNGTEX (HOLD) HKD 0.243 0.245 0.244 62,000
0.244 0.24 0.243 15,068
519 APPLIED DEV HKD 0.10 0.10 0.10 90,000
0.10 0.094 0.099 8,930
520 XIABUXIABU HKD 3.15 3.18 3.26 3,633,500
3.18 3.17 3.11 11,610,525
521 CWT INT'L HKD 0.07 0.071 0.07 322,000
0.07 0.069 0.067 22,310
522 ASM PACIFIC HKD 69.05 68.85 69.50 3,417,663
68.85 68.80 67.70 233,645,046
524 GW TERROIR HKD 0.072 0.084 0.068 250,000
0.068 0.067 0.066 16,600
525 GUANGSHEN RAIL HKD 1.38 1.37 1.38 548,000
1.37 1.36 1.35 745,640
526 CHINA AUTO NR HKD 0.032 0.032 0.033 1,430,000
0.032 0.031 0.031 45,328
527 RUIFENG RENEW HKD 0.167 0.167 0.168 5,312,000
0.167 0.152 0.15 848,876
528 KINGDOM HOLDING HKD 1.18 1.24 1.22 150,000
1.22 1.18 1.19 180,700
529 SIS INT'L HKD 1.70 1.70 - -
1.70 - - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.44 0.435 0.44 143,000
0.435 0.42 0.435 62,815
532 WKK INTL (HOLD) HKD 0.89 0.89 0.87 166,000
0.87 0.87 0.86 143,000
533 GOLDLION HOLD HKD 1.41 1.45 - -
1.41 1.38 - -
535 GEMDALE PPT HKD 0.75 0.74 0.75 11,494,000
0.73 0.73 0.73 8,480,550
536 TRADELINK HKD 1.04 1.04 1.05 368,000
1.04 1.03 1.02 382,400
538 AJISEN (CHINA) HKD 0.992 1.02 1.02 371,000
1.02 1.01 0.97 370,730
540 SPEEDY GLOBAL HKD 0.182 0.20 - -
0.182 0.155 - -
542 TFG INTL GP HKD 0.099 0.098 - -
0.098 0.087 - -
543 PACIFIC ONLINE HKD 1.23 1.24 1.24 184,000
1.24 1.22 1.22 224,500
544 DAIDO GROUP HKD 0.185 - - -
0.185 0.18 - -
546 FUFENG GROUP HKD 3.87 4.16 4.20 23,178,000
4.16 4.15 3.83 95,088,329
547 DIGITAL DOMAIN HKD 0.495 0.49 0.495 4,200,000
0.49 0.48 0.475 2,039,175
548 SHENZHENEXPRESS HKD 8.12 8.17 8.21 1,710,000
8.17 8.15 8.13 13,952,880
550 KINGKEY INT CUL HKD 0.35 0.35 - -
0.35 0.285 - -
551 YUE YUEN IND HKD 10.84 10.76 11.06 552,000
10.76 10.74 10.56 5,969,480
552 CHINACOMSERVICE HKD 3.60 3.60 3.59 8,244,834
3.59 3.59 3.47 29,449,760
553 NANJING PANDA HKD 3.44 3.40 3.48 412,000
3.38 3.37 3.34 1,407,080
554 HANS ENERGY HKD 0.17 0.17 0.171 633,000
0.17 0.165 0.16 107,939
556 PAN ASIA ENVIRO HKD 0.90 0.88 0.90 4,290,000
0.88 0.85 0.85 3,734,620
557 TIANYUAN HEALTH HKD 0.84 0.85 - -
0.84 0.74 - -
558 LK TECH HKD 10.40 10.66 10.86 2,583,500
10.66 10.58 10.18 27,240,415
559 DETAI NEWENERGY HKD 0.021 0.021 0.021 330,000
0.021 0.02 0.02 6,690
560 CHU KONG SHIP HKD 0.95 0.93 0.93 292,000
0.93 0.92 0.92 269,020
563 SH IND URBAN HKD 0.665 0.68 0.68 725,600
0.67 0.67 0.67 486,632
564 ZMJ HKD 7.96 7.98 8.08 438,600
7.98 7.97 7.88 3,501,283
565 ART GROUP HOLD HKD 0.231 0.26 - -
0.231 - - -
567 DAISHOMICROLINE HKD 0.085 0.095 - -
0.085 0.08 - -
568 SHANDONG MOLONG HKD 3.18 3.23 3.42 1,985,200
3.22 3.22 3.16 6,503,188
570 TRAD CHI MED HKD 3.88 3.88 3.92 6,455,066
3.88 3.87 3.83 25,042,922
571 ESUN HOLDINGS HKD 0.30 0.35 - -
0.30 0.265 - -
572 FW HOLDINGS HKD 0.59 0.60 0.57 45,300
0.57 0.56 0.57 25,662
573 TAO HEUNG HLDGS HKD 0.86 0.86 0.86 30,000
0.86 0.85 0.86 25,800
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.116 0.123 0.116 217,853
0.116 0.116 0.113 25,185
576 ZHEJIANGEXPRESS HKD 6.65 6.69 6.74 2,866,055
6.69 6.68 6.61 19,189,499
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
578 ROSAN RES HKD TRADING SUSPENDED
579 JNCEC HKD 1.82 1.83 1.84 5,466,000
1.82 1.82 1.76 9,851,340
580 SUN.KING TECH HKD 2.16 2.24 2.26 8,726,000
2.23 2.23 2.14 19,263,240
581 CHINA ORIENTAL HKD 2.04 2.06 2.06 676,000
2.05 2.05 2.03 1,385,360
582 LANDING INTL HKD 0.221 0.222 0.22 223,200
0.216 0.216 0.214 48,427
583 GWPA HOLDINGS HKD 0.242 0.248 - -
0.242 0.221 - -
585 IMAGI INT'L HKD 0.41 0.375 0.38 248,000
0.375 0.37 0.375 93,080
586 CONCH VENTURE HKD 20.10 19.98 20.35 3,229,059
19.98 19.96 19.82 64,638,991
587 CONCH ENVIRO HKD 5.30 5.44 5.50 13,782,354
5.40 5.40 4.70 70,427,245
588 BEIJING N STAR HKD 1.04 1.06 1.06 345,000
1.05 1.05 1.05 365,140
589 JIANZHONG CONS HKD 0.485 0.62 0.50 28,000
0.50 0.50 0.50 14,000
590 LUK FOOK HOLD HKD 17.04 17.18 17.22 112,000
17.08 17.08 17.00 1,915,567
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.52 0.53 0.53 776,159
0.53 0.52 0.51 403,428
593 DREAMEAST HKD 0.83 0.83 - -
0.83 0.30 - -
595 AV CONCEPT HOLD HKD 0.51 0.51 0.51 34,000
0.50 0.50 0.50 17,040
596 INSPUR INT'L HKD 2.49 2.53 2.55 1,590,000
2.53 2.51 2.50 4,008,280
598 SINOTRANS HKD 2.39 2.43 2.44 3,233,000
2.43 2.42 2.38 7,811,100
599 E. BON HOLDINGS HKD 0.37 0.45 - 2,720
0.37 0.32 - 788
600 CHINA INFRA INV HKD 0.405 0.42 0.43 60,000
0.40 0.40 0.40 24,330
601 REMT HKD 0.05 0.05 0.05 240,000
0.049 0.049 0.049 11,910
602 JIAHUA STORES H HKD 0.064 0.077 - -
0.064 0.055 - -
603 CHINA OIL & GAS HKD 0.35 0.35 0.35 323,300
0.35 0.345 0.345 112,989
604 SHENZHEN INVEST HKD 1.64 1.67 1.67 1,442,000
1.67 1.65 1.63 2,391,310
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.95 1.96 1.96 2,248,000
1.96 1.94 1.92 4,381,640
607 FULLSHARE HKD 0.11 0.111 0.111 462,595,000
0.111 0.107 0.106 50,872,877
608 HIGH FASHION HKD 1.47 1.52 - -
1.47 1.46 - -
609 TIANDE CHEMICAL HKD 1.83 1.86 1.88 276,000
1.86 1.83 1.83 510,760
610 WAI KEE HOLD HKD 3.22 3.26 3.26 48,000
3.26 3.22 3.20 154,700
611 CNE TECH CORP HKD 0.79 0.79 0.81 346,000
0.79 0.78 0.77 273,040
612 CHINA INV FUND HKD 4.53 4.66 4.76 4,532,000
4.61 4.57 4.53 21,042,040
613 PLANETREE INT'L HKD 0.425 0.445 0.425 19,600
0.425 0.425 0.425 8,306
616 EMINENCE ENT HKD 0.105 0.105 0.10 270,000
0.10 0.10 0.092 25,750
617 PALIBURG HOLD HKD 1.90 1.90 1.91 4,000
1.90 1.86 1.91 7,624
618 PKU RESOURCES HKD TRADING SUSPENDED
619 SOUTH CHINA FIN HKD 0.23 0.229 - -
0.229 0.21 - -
620 DTXS SILK ROAD HKD 1.45 1.48 1.48 34,000
1.48 1.45 1.48 50,320
621 TAUNG GOLD HKD 0.025 0.026 0.026 8,910,000
0.025 0.025 0.025 223,150
622 OSHIDORI HKD 0.50 0.51 0.50 687,600
0.50 0.495 0.495 342,867
623 SINOMEDIA HKD 0.90 0.87 0.88 32,000
0.87 0.86 0.85 27,820
626 PUBLIC FIN HOLD HKD 2.46 2.50 2.51 292,000
2.48 2.46 2.45 722,700
627 FULLSUN INT'L HKD 0.014 0.015 0.015 4,142,100
0.014 0.014 0.014 59,446
628 GOME FIN TECH HKD 0.28 0.28 0.285 62,000
0.28 0.27 0.265 16,710
629 YUE DA INTL HKD 0.21 0.20 - -
0.20 - - -
630 AMCO UNITED HKD 0.069 0.066 0.067 90,000
0.066 0.063 0.066 5,950
631 SANY INT'L HKD 7.42 7.46 7.52 2,711,847
7.46 7.45 7.27 20,059,879
632 CHK OIL HKD 0.27 0.28 0.27 102,000
0.265 0.265 0.265 27,040
633 CH ALL ACCESS HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.66 0.69 0.68 278,000
0.68 0.67 0.68 189,040
636 KERRY LOG NET HKD 17.46 17.46 17.84 508,000
17.44 17.44 17.40 8,888,343
637 LEE KEE HKD 0.29 0.295 0.285 10,000
0.285 0.28 0.285 2,850
638 KIN YAT HOLD HKD 0.64 0.65 - -
0.64 0.63 - -
639 SHOUGANG RES HKD 3.30 3.43 3.55 23,075,349
3.43 3.42 3.32 80,152,070
640 INFINITY DEV HKD 0.67 0.66 0.66 24,000
0.66 0.65 0.66 15,840
641 CHTC FONG'S INT HKD 0.45 0.45 - -
0.45 0.365 - -
643 CARRY WEALTH HKD 0.24 0.30 - -
0.24 0.21 - -
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.35 0.43 - -
0.35 0.35 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 IDG ENERGY INV HKD 1.06 1.08 1.08 1,626,000
1.08 1.06 1.05 1,726,060
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD 0.117 0.12 0.117 411,800
0.115 0.115 0.114 47,882
655 HK CHINESE LTD HKD 0.58 0.60 0.60 20,000
0.58 0.58 0.58 11,800
656 FOSUN INTL HKD 7.75 7.76 7.83 3,142,447
7.76 7.73 7.65 24,269,295
657 G-VISION INT'L HKD 0.044 0.05 - -
0.044 0.043 - -
658 C TRANSMISSION HKD 4.08 4.24 4.36 3,606,000
4.23 4.23 4.08 15,262,300
659 NWS HOLDINGS HKD 8.00 7.95 8.05 1,819,773
7.95 7.94 7.90 14,518,256
660 WAI CHUN BIOTEC HKD 0.036 0.045 0.035 70,000
0.035 0.035 0.035 2,400
661 CDAYENONFER HKD 0.079 0.079 0.079 92,000
0.077 0.077 0.077 7,100
662 ASIA FINANCIAL HKD 3.53 3.50 3.50 6,000
3.50 3.48 3.50 21,000
663 KING STONE ENGY HKD 0.29 0.30 0.31 130,000
0.29 0.29 0.29 39,000
665 HAITONG INT'L HKD 1.14 1.14 1.15 8,215,000
1.13 1.13 1.13 9,330,460
667 CHINA EAST EDU HKD 3.55 3.51 3.66 1,134,500
3.51 3.50 3.50 4,027,045
668 DOYEN INTL HOLD HKD 0.174 0.174 - -
0.174 0.13 - -
669 TECHTRONIC IND HKD 94.40 94.30 95.60 6,326,430
94.30 94.25 93.90 597,940,807
670 CHINA EAST AIR HKD 2.64 2.68 2.70 6,620,000
2.68 2.67 2.64 17,804,840
672 ZHONGAN GROUP HKD 0.275 0.275 0.275 97,800
0.275 0.27 0.27 26,611
673 CHINA HEALTH HKD 0.047 0.053 0.059 693,000
0.044 0.044 0.044 30,894
674 CHINA TANGSHANG HKD 0.105 0.105 - -
0.105 0.088 - -
675 K & P INT'L HKD 0.84 0.85 0.86 256,000
0.85 0.84 0.84 215,700
676 PEGASUS INT'L HKD 0.76 0.86 - -
0.76 0.67 - -
677 GOLDEN RES DEV HKD 0.51 0.52 0.52 250,000
0.51 0.51 0.50 128,660
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.01 1.05 - -
1.03 1.03 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.04 0.04 1,008,000
0.04 0.039 0.04 40,320
682 CHAODA MODERN HKD 0.038 0.038 0.038 720,000
0.038 0.036 0.036 26,554
683 KERRY PPT HKD 19.92 20.25 20.40 1,137,203
20.20 20.20 19.92 23,000,824
684 ALLAN INT'L HKD 1.46 1.50 - -
1.46 1.43 - -
685 MEDIA CHINESE HKD 0.28 0.285 - -
0.28 0.255 - -
686 BJ ENERGY INTL HKD 0.245 0.25 0.25 422,000
0.25 0.246 0.246 104,578
687 TYSAN HOLDINGS HKD 0.375 0.385 0.385 228,000
0.385 0.365 0.37 84,390
688 CHINA OVERSEAS HKD 23.30 23.35 23.70 11,011,981
23.30 23.30 23.10 257,291,383
689 EPI (HOLDINGS) HKD 0.044 0.045 0.044 420,010
0.044 0.042 0.043 18,210
690 UNI-BIO GROUP HKD 0.064 0.066 - -
0.064 0.063 - -
691 SHANSHUI CEMENT HKD 2.25 2.28 2.28 1,000
2.28 2.22 2.28 2,280
693 TAN CHONG INT'L HKD 1.90 2.03 1.90 60,000
1.93 1.92 1.90 114,000
694 BEIJING AIRPORT HKD 4.16 4.18 4.21 2,076,388
4.18 4.17 4.16 8,672,457
695 DONGWU CEMENT HKD 4.40 4.40 4.50 10,000
4.39 4.39 4.39 44,400
696 TRAVELSKY TECH HKD 11.30 11.16 11.38 3,050,716
11.14 11.14 11.02 34,131,106
697 SHOUCHENG HKD 1.11 1.13 1.15 1,904,000
1.12 1.12 1.10 2,149,300
698 TONGDA GROUP HKD 0.128 0.135 0.136 7,540,000
0.135 0.134 0.128 1,003,160
* 700 TENCENT HKD 338.00 334.20 339.80 21,553,207
334.00 334.00 334.00 7,245,483,918
701 CNT GROUP HKD 0.385 0.405 - -
0.385 0.38 - -
702 SINO OIL & GAS HKD 0.115 0.118 0.119 270,000
0.115 0.114 0.114 31,570
703 FUTURE BRIGHT HKD 0.146 0.148 - -
0.146 0.141 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.011 0.012 0.012 1,502,000
0.011 0.011 0.011 17,644
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.65 1.66 1.67 2,312,794
1.65 1.65 1.63 3,826,258
710 BOE VARITRONIX HKD 8.09 8.25 8.25 398,019
8.25 8.13 8.00 3,240,530
711 ASIA ALLIED INF HKD 0.59 0.59 0.59 1,696,000
0.59 0.58 0.59 1,000,640
712 COMTEC SOLAR HKD 0.275 0.295 0.35 10,657,500
0.285 0.285 0.285 3,225,650
713 WORLD HOUSEWARE HKD 0.79 0.79 0.79 36,000
0.79 0.77 0.77 28,100
715 CHINA OCEANWIDE HKD 0.055 0.065 0.065 568,000
0.055 0.055 0.054 33,078
716 SINGAMAS CONT HKD 1.20 1.21 1.21 3,499,000
1.21 1.20 1.19 4,209,180
717 EMPEROR CAPITAL HKD 0.055 0.054 0.054 1,548,000
0.054 0.051 0.051 82,848
718 TAI UNITED HOLD HKD 0.089 0.092 0.09 35,000
0.09 0.078 0.089 3,145
719 SHANDONG XINHUA HKD 6.10 6.25 6.69 25,237,200
6.25 6.24 6.00 161,055,858
720 AUTO ITALIA HKD 0.183 0.187 0.185 125,000
0.185 0.178 0.184 23,025
721 C FIN INT INV HKD 0.075 0.074 0.074 430,000
0.074 0.072 0.071 31,650
722 UMP HKD 0.74 0.76 0.74 114,000
0.74 0.74 0.74 84,360
723 RELIANCE GLO HL HKD 0.026 0.025 0.025 15,540,000
0.025 0.023 0.023 369,300
724 RUIXIN INT'L HKD 0.025 0.03 0.024 20,000
0.024 0.024 0.023 470
725 PERENNIAL INT'L HKD 0.79 0.82 - -
0.79 0.64 - -
726 DIT GROUP HKD 0.57 0.60 0.60 205,000
0.58 0.58 0.56 118,350
727 CROWNICORP HKD 0.097 0.12 - -
0.097 0.097 - -
728 CHINA TELECOM HKD 2.90 3.01 3.02 185,328,453
3.00 3.00 2.89 550,174,702
730 CAPITAL IND FIN HKD 0.14 0.14 0.139 20,000
0.139 0.126 0.139 2,780
731 SAMSON PAPER HKD 0.345 0.355 0.355 1,309,000
0.335 0.335 0.335 459,980
732 TRULY INT'L HKD 2.20 2.19 2.22 1,570,000
2.19 2.18 2.17 3,437,920
733 HOPEFLUENT HKD 1.51 1.54 - -
1.51 1.51 - -
736 CHINA PPT INV HKD 0.27 0.27 0.27 3,000
0.27 0.25 0.27 810
737 BAY AREA DEV HKD 2.43 2.43 2.43 134,870
2.42 2.42 2.42 327,598
738 LE SAUNDA HKD 0.50 0.51 0.50 110,800
0.50 0.49 0.49 55,178
743 ASIA CEMENT CH HKD 4.74 4.73 4.77 348,500
4.72 4.72 4.70 1,650,664
745 CN CULTURE GP HKD 0.168 0.164 0.173 458,500
0.162 0.16 0.162 77,752
746 L & M CHEMICAL HKD 6.37 6.38 6.42 122,040
6.37 6.37 6.35 778,212
747 SHENYANG PUBLIC HKD 0.108 0.11 0.11 2,000
0.11 0.104 0.11 220
750 SFSY ENERGY HKD 1.00 1.27 1.28 32,179,600
1.26 1.26 1.02 37,630,200
751 SKYWORTH GROUP HKD 4.01 4.01 4.03 8,450,000
4.00 4.00 3.95 33,789,122
752 PICO FAR EAST HKD 1.13 1.12 1.12 48,000
1.11 1.11 1.11 53,540
753 AIR CHINA HKD 5.26 5.40 5.42 14,534,151
5.40 5.38 5.30 78,095,681
754 HOPSON DEV HOLD HKD 12.24 12.44 12.46 1,666,890
12.44 12.38 11.98 20,353,456
755 SHANGHAI ZENDAI HKD 0.024 0.024 0.024 2,040,000
0.023 0.023 0.023 48,265
756 SUMMI HKD 0.095 0.10 0.095 88,000
0.095 0.081 0.095 8,360
757 SOLARGIGA HKD 0.345 0.35 0.365 6,947,000
0.35 0.345 0.34 2,445,085
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.58 0.61 0.58 4,000
0.58 0.57 0.58 2,320
760 TALENT PPT GP HKD 0.026 0.026 0.026 15,000
0.026 0.024 0.026 390
762 CHINA UNICOM HKD 3.70 3.75 3.76 35,551,168
3.75 3.74 3.69 132,849,331
763 ZTE HKD 15.40 15.62 15.78 2,712,112
15.62 15.60 15.40 42,426,097
764 ETERNITY INV HKD 0.16 - 0.157 12,479
0.158 0.158 0.157 1,944
765 PERFECTECH INTL HKD 0.51 0.58 - -
0.51 0.40 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.055 0.053 0.055 5,960,000
0.053 0.051 0.052 313,380
768 UBA INVESTMENTS HKD 0.036 0.038 - -
0.036 0.03 - -
769 CHINA RAREEARTH HKD 0.62 0.61 0.62 1,663,600
0.61 0.60 0.60 1,008,832
770 SHANGHAI GROWTH USD 0.188 - - -
0.188 - - -
771 AUTOMATED SYS HKD 0.98 0.99 0.98 41,200
0.98 0.97 0.97 40,164
772 CHINA LIT HKD 31.50 30.15 31.40 4,307,107
30.10 30.10 29.90 130,917,482
775 CKLIFE SCIENCES HKD 0.62 0.62 0.62 2,336,000
0.62 0.61 0.61 1,430,500
776 IMPERIUM TEC GP HKD 14.60 15.00 15.20 88,500
15.00 14.88 14.76 1,320,480
777 NETDRAGON HKD 15.40 15.52 15.76 792,476
15.52 15.50 15.24 12,258,847
778 FORTUNE REIT HKD 6.86 6.89 6.92 1,429,362
6.89 6.88 6.85 9,839,570
780 TONGCHENGTRAVEL HKD 12.88 12.48 13.00 4,368,558
12.48 12.44 12.14 54,702,809
784 LING YUI HKD 0.148 0.145 0.151 210,000
0.145 0.125 0.145 31,350
787 GLOBAL BRANDS HKD TRADING SUSPENDED
788 CHINA TOWER HKD 0.91 0.92 0.92 133,055,620
0.92 0.91 0.90 121,506,980
789 ARTINI HLDG HKD 0.056 0.059 0.054 60,000
0.054 0.054 0.054 3,240
794 COME SURE GROUP HKD 0.40 0.455 - -
0.40 0.39 - -
797 7ROAD HKD 2.60 2.61 - -
2.60 2.42 - -
798 CEOVU HKD 0.58 0.58 0.58 1,332,000
0.58 0.57 0.56 749,160
799 IGG HKD 3.03 2.95 3.02 2,265,377
2.95 2.94 2.94 6,733,282
800 A8 NEW MEDIA HKD 0.325 0.325 - -
0.325 0.315 - -
802 CHINA E-WALLET HKD 0.062 0.062 0.056 10,000
0.059 0.059 0.056 560
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.07 0.072 0.072 26,070,000
0.071 0.071 0.069 1,831,965
806 VALUE PARTNERS HKD 3.04 3.16 3.18 3,874,893
3.14 3.14 3.04 12,187,821
807 SIICENVIRONMENT HKD 1.18 1.17 1.18 763,000
1.16 1.15 1.15 886,240
808 PROSPERITY REIT HKD 2.65 2.66 2.68 585,000
2.64 2.64 2.64 1,549,270
809 GLOBAL BIO-CHEM HKD 0.152 0.155 0.155 4,806,000
0.152 0.151 0.147 722,636
810 CH INTERNET INV HKD 1.82 1.80 - -
1.80 - - -
811 XINHUA WINSHARE HKD 5.42 5.45 5.50 530,000
5.45 5.44 5.41 2,893,250
812 SWSI HKD 0.036 0.038 0.036 392,000
0.036 0.036 0.036 14,112
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.81 0.82 0.82 56,000
0.82 0.77 0.81 45,620
815 CHI SILVER GP HKD 0.495 0.50 0.51 1,158,000
0.50 0.495 0.495 576,070
816 JINMAO SERVICES HKD 4.81 4.74 4.76 451,168
4.71 4.71 4.64 2,131,393
817 CHINA JINMAO HKD 2.12 2.12 2.16 19,012,366
2.12 2.11 2.10 40,460,056
818 HI SUN TECH HKD 0.94 0.93 0.96 5,793,000
0.92 0.92 0.90 5,332,860
819 TIANNENG POWER HKD 7.20 7.52 7.57 1,942,001
7.50 7.49 7.15 14,409,227
820 HSBCDRAGON FUND HKD 14.20 14.60 14.20 11,000
14.20 14.20 13.80 154,760
821 VC HOLDINGS HKD 0.23 0.234 0.235 728,000
0.234 0.225 0.234 170,880
822 KA SHUI INT'L HKD 0.56 0.57 0.58 78,000
0.56 0.56 0.56 44,080
823 LINK REIT HKD 69.65 69.80 70.75 5,691,709
69.75 69.75 69.30 397,749,048
825 NWDS CHINA HKD 1.00 1.01 1.01 133,000
1.01 0.98 0.97 131,140
826 TIANGONG INT'L HKD 2.45 2.50 2.52 3,600,000
2.48 2.48 2.38 8,979,056
827 KO YO GROUP HKD 0.247 0.249 0.25 1,180,000
0.245 0.245 0.24 286,192
828 DYNASTY WINES HKD 0.29 0.31 0.31 113,600
0.30 0.295 0.29 34,410
829 SHENGUAN HLDGS HKD 0.48 0.485 0.485 416,000
0.48 0.48 0.475 200,840
830 CSC DEVELOPMENT HKD 2.36 2.38 2.38 908,000
2.38 2.36 2.35 2,154,806
831 CR ASIA HKD 0.89 0.90 0.89 622,000
0.89 0.89 0.89 553,580
832 CENTRAL CHINA HKD 0.62 0.62 0.64 3,389,000
0.61 0.61 0.61 2,097,340
833 ALLTRONICS HKD 0.28 0.28 - -
0.28 0.243 - -
834 KANGDA FOOD HKD 0.305 0.395 - -
0.305 - - -
836 CHINA RES POWER HKD 15.18 15.28 15.46 9,702,361
15.24 15.24 14.92 147,872,260
837 CARPENTER TAN HKD 3.049 3.12 3.14 141,000
3.11 3.06 3.05 437,940
838 EVA HOLDINGS HKD 1.27 1.30 1.31 6,120,000
1.30 1.29 1.27 7,927,920
839 CHINA EDU GROUP HKD 4.95 5.01 5.07 8,494,963
5.00 5.00 4.87 42,221,351
840 TIANYE WATER HKD 0.202 0.201 - -
0.201 0.195 - -
841 CASSAVA RES HKD 0.23 0.26 0.249 106,000
0.249 0.225 0.223 24,094
842 LEOCH INT'L HKD 0.65 0.66 0.74 1,070,000
0.66 0.64 0.62 713,390
844 GREATIME INTL HKD 0.395 0.45 - -
0.395 0.36 - -
845 GLORIOUS PPT H HKD 0.185 0.183 0.184 4,000
0.183 0.164 0.165 700
846 MINGFA GROUP HKD 0.33 0.37 0.325 59,000
0.325 0.29 0.325 19,175
848 MAOYE INT'L HKD 0.23 0.23 0.23 16,000
0.23 0.224 0.23 3,680
851 SHENG YUAN HLDG HKD 0.043 0.052 0.052 10,000
0.052 0.039 0.052 520
852 STRONG PETRO HKD 0.177 0.177 0.177 6,000
0.177 0.159 0.177 1,062
853 MICROPORT HKD 13.94 13.40 14.20 11,271,375
13.38 13.38 13.28 152,768,339
854 WILLAS-ARRAY HKD 4.00 4.18 - -
4.00 3.84 - -
855 CHINA WATER HKD 7.81 7.82 7.98 1,584,000
7.81 7.81 7.73 12,474,110
856 VSTECS HKD 6.42 6.35 6.37 1,181,821
6.34 6.34 6.24 7,448,526
857 PETROCHINA HKD 3.94 4.03 4.04 75,795,257
4.02 4.02 3.95 303,660,903
858 EXTRAWELL PHAR HKD 0.096 0.097 0.096 640,000
0.095 0.095 0.094 61,180
859 ZHONGCHANG INTL HKD 0.21 - - -
0.21 0.202 - -
860 APOLLO FMG HKD 0.34 0.335 0.34 3,276,000
0.335 0.33 0.33 1,098,140
861 DC HOLDINGS HKD 3.74 3.66 3.81 1,319,000
3.65 3.65 3.65 4,912,486
862 VISION VALUES HKD 0.144 - 0.143 5,000
0.143 - 0.143 715
863 BC TECH GROUP HKD 3.88 3.78 3.93 289,500
3.77 3.77 3.73 1,115,120
864 WING LEE PPT HKD 0.395 0.47 - -
0.395 0.34 - -
865 JIANDE INT'L HKD 0.079 0.083 - -
0.079 0.075 - -
866 CHINA QINFA HKD 0.40 0.42 0.425 11,622,000
0.41 0.41 0.395 4,833,430
867 CMS HKD 10.88 10.88 11.02 3,288,668
10.86 10.86 10.78 35,788,476
868 XINYI GLASS HKD 19.04 19.16 19.36 6,631,226
19.16 19.12 19.04 127,308,800
869 PLAYMATES TOYS HKD 0.495 0.51 0.51 2,968,000
0.51 0.50 0.495 1,490,340
871 CH DREDG ENV HKD 0.178 0.202 0.202 10,811,500
0.202 0.195 0.174 2,008,826
872 TITAN INVO TECH HKD 0.066 0.067 - -
0.066 0.056 - -
873 SHIMAO SERVICES HKD TRADING SUSPENDED
874 BAIYUNSHAN PH HKD 20.30 20.50 20.55 324,000
20.50 20.40 20.20 6,592,800
875 CHINA FIN INV HKD 6.00 6.33 6.54 425,904
6.32 6.17 5.90 2,607,795
876 KAISA HEALTH HKD 0.071 0.08 0.078 1,020,000
0.076 0.072 0.072 76,430
878 SOUNDWILL HOLD HKD 6.70 6.73 6.72 3,000
6.72 6.70 6.72 20,160
880 SJM HOLDINGS HKD 3.01 2.99 3.03 10,717,576
2.98 2.98 2.95 31,993,397
881 ZHONGSHENG HLDG HKD 51.40 52.25 52.70 1,785,293
52.20 52.20 51.60 92,911,847
882 TIANJIN DEV HKD 1.61 1.63 1.62 232,000
1.62 1.61 1.59 374,000
* 883 CNOOC HKD 11.22 11.48 11.54 150,191,503
11.42 11.42 11.26 1,720,046,905
884 CIFI HOLD GP HKD 3.44 3.47 3.53 14,583,625
3.46 3.46 3.43 50,803,310
885 RENTIAN TECH HKD TRADING SUSPENDED
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.133 0.139 0.137 610,000
0.137 0.135 0.135 83,230
888 BISON FINANCE HKD 0.119 - - -
0.119 - - -
889 DATRONIX HOLD HKD 0.47 0.47 0.47 186,000
0.47 0.46 0.47 87,420
890 REP ITALY B2023 USD N/A - - -
N/A - - -
891 TRINITY HKD TRADING SUSPENDED
893 CHINAVTM MINING HKD 0.145 0.151 0.155 587,000
0.151 0.145 0.145 88,932
894 MAN YUE TECH HKD 0.62 0.62 0.62 2,000
0.62 0.60 0.62 1,240
895 DONGJIANG ENV HKD 2.71 2.71 2.70 43,000
2.71 2.68 2.68 115,858
896 HANISON HKD 1.16 1.17 1.16 124,082
1.15 1.14 1.13 142,724
897 WAI YUEN TONG HKD 0.30 0.30 0.30 20,000
0.30 0.29 0.30 6,000
898 MULTIFIELD INTL HKD 1.05 1.11 1.05 6,000
1.05 1.01 1.05 6,540
899 ASIA RESOURCES HKD 0.064 0.064 - -
0.064 0.055 - -
900 AEON CREDIT HKD 5.20 5.20 5.20 14,000
5.20 5.18 5.20 72,800
901 GOLDSTONE INV HKD 0.079 0.08 - -
0.079 0.064 - -
902 HUANENG POWER HKD 3.71 3.82 3.86 42,222,452
3.81 3.81 3.66 160,203,080
904 CHINA GREEN HKD 0.068 0.068 0.068 104,000
0.059 0.059 0.059 6,784
905 GLOBAL M CAP HKD 0.142 0.142 - -
0.142 - - -
906 COFCO PACKAGING HKD 3.31 3.28 3.39 353,000
3.27 3.27 3.27 1,164,920
907 ELEGANCEOPTICAL HKD 0.59 0.60 0.60 10,060,000
0.60 0.55 0.54 5,813,000
909 MING YUAN CLOUD HKD 9.34 8.85 9.34 11,246,780
8.85 8.84 8.78 100,610,232
910 CHINA SANDI HKD 0.375 0.335 0.36 108,500
0.335 0.29 0.33 36,801
911 QIANHAI HEALTH HKD 0.103 0.114 0.103 40,000
0.103 0.103 0.103 4,120
912 SUGA INT'L HKD 1.40 1.40 1.41 10,000
1.40 1.39 1.40 14,040
913 HARBOUR DIGITAL HKD 0.87 0.86 0.86 10,000
0.86 0.82 0.86 8,600
914 CONCH CEMENT HKD 39.75 40.15 40.50 4,364,862
40.05 40.05 40.05 175,506,232
915 DAOHE GLOBAL HKD 0.23 0.24 0.25 1,926,000
0.226 0.228 0.211 438,983
916 CHINA LONGYUAN HKD 15.78 15.90 16.10 10,385,706
15.88 15.88 15.78 165,404,686
918 STATE EN ASSETS HKD 0.34 0.375 0.365 414,800
0.355 0.355 0.345 148,090
919 MODERNHEALTHTEC HKD 0.149 0.148 - -
0.148 0.14 - -
921 HISENSE HA HKD 7.73 7.71 7.82 208,000
7.65 7.65 7.64 1,604,170
922 ANXIANYUAN CH HKD 0.165 0.169 0.169 180,000
0.169 0.165 0.165 30,150
923 IWS HKD 0.035 0.036 0.036 120,000
0.036 0.031 0.036 4,320
924 KHOON GROUP HKD 0.36 0.37 0.35 248,000
0.35 0.33 0.35 86,800
925 BJ PROPERTIES HKD 0.087 0.085 0.086 400,000
0.083 0.083 0.083 33,638
926 BESUNYEN-NEW HKD 3.42 3.50 3.49 10,000
3.49 3.45 3.42 34,390
927 FUJIKON IND HKD 0.74 0.80 0.74 54,000
0.73 0.73 0.73 39,920
928 LIFE HEALTHCARE HKD 0.114 0.118 0.114 100,006
0.114 0.114 0.114 11,400
929 IPE GROUP HKD 0.77 0.80 0.80 20,000
0.79 0.76 0.80 16,000
931 CHINA LNG HKD 0.255 0.255 0.255 46,000
0.25 0.25 0.25 11,510
932 SHUNTEN INTL HKD 0.133 0.14 0.145 5,172,000
0.138 0.13 0.133 734,252
934 SINOPEC KANTONS HKD 2.62 2.62 2.64 2,196,000
2.61 2.61 2.56 5,706,240
935 DRAGON CROWN HKD 1.27 1.28 - -
1.27 1.26 - -
936 KAISA CAPITAL HKD 0.275 0.30 - -
0.275 0.241 - -
938 MAN SANG INT'L HKD 1.03 1.06 - -
1.03 0.93 - -
* 939 CCB HKD 5.61 5.67 5.70 304,415,346
5.66 5.66 5.60 1,723,948,064
* 941 CHINA MOBILE HKD 50.47 51.05 52.40 51,738,849
51.00 51.00 50.50 2,660,793,421
943 ZHONGZHENG INTL HKD 0.017 0.019 0.018 1,968,000
0.018 0.018 0.017 35,248
945 MANULIFE-S HKD 139.20 139.80 139.90 5,901
139.80 139.40 139.00 823,813
947 MOBI DEV HKD 0.27 0.28 0.28 295,000
0.265 0.27 0.255 79,235
948 ALPHA PRO HLDGS HKD 1.61 1.64 - -
1.61 1.50 - -
950 LEE'S PHARM HKD 1.85 1.90 1.91 103,000
1.90 1.87 1.86 194,930
951 CHAOWEI POWER HKD 1.65 1.68 1.68 433,000
1.68 1.67 1.65 721,490
952 TONGHAI FIN HKD 0.173 0.178 - -
0.173 - - -
953 SHAW BROTHERS HKD 0.117 0.116 0.116 604,000
0.116 0.11 0.11 68,052
954 CHANGMAO BIO HKD 0.68 0.69 0.68 252,000
0.68 0.66 0.66 170,000
956 CHINA SUNTIEN HKD 4.17 4.21 4.23 3,737,013
4.21 4.19 4.12 15,632,313
959 CENTURY ENT INT HKD 0.27 0.275 - 1,560
0.27 0.25 - 389
960 LONGFOR GROUP HKD 38.90 38.95 39.35 4,314,175
38.90 38.90 38.55 167,865,415
966 CHINA TAIPING HKD 8.39 8.52 8.60 2,976,116
8.52 8.51 8.38 25,263,732
967 SOUND GLOBAL HKD TRADING SUSPENDED
968 XINYI SOLAR HKD 13.26 13.44 13.80 21,229,708
13.44 13.42 13.14 285,408,607
969 HUA LIEN INT'L HKD 0.059 0.059 - -
0.059 0.052 - -
970 NEW SPARKLEROLL HKD 0.104 0.11 0.11 13,784,000
0.11 0.099 0.10 1,395,832
973 L'OCCITANE HKD 22.65 22.55 22.90 420,250
22.50 22.50 22.30 9,490,516
974 SKL HKD 0.78 0.78 - -
0.78 0.61 - -
975 MONGOL MINING HKD 2.70 2.70 2.73 945,000
2.68 2.68 2.66 2,549,670
976 CHIHO ENV HKD 0.82 0.95 0.96 4,240,000
0.93 0.93 0.82 3,893,120
978 CHI MER LAND HKD 0.73 0.75 0.75 376,000
0.73 0.73 0.73 277,940
979 GREEN ENERGY GP HKD 0.275 0.275 - -
0.275 0.223 - -
980 LIANHUA HKD 0.50 0.55 0.53 70,000
0.53 0.52 0.51 36,180
981 SMIC HKD 16.68 17.02 17.16 31,892,753
17.00 17.00 16.52 541,946,349
982 HUAFA PPT SER HKD 0.125 0.13 0.125 180,000
0.125 0.125 0.125 22,500
983 SOCAM DEV HKD 1.32 1.39 - -
1.32 1.26 - -
984 AEON STORES HKD 1.32 1.27 1.39 2,024,000
1.27 1.25 1.25 2,636,860
985 CST GROUP HKD 2.30 2.44 2.30 5,800
2.30 2.30 2.30 13,292
986 CH ENV ENERGY HKD 0.07 0.072 0.07 402,000
0.07 0.065 0.063 26,692
987 CH RENEW EN INV HKD 0.247 0.255 0.255 320,256
0.255 0.246 0.244 78,400
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.34 0.345 0.35 160,000
0.34 0.34 0.34 55,800
990 THEME INT'L HKD 1.11 1.07 1.14 9,970,996
1.06 1.06 1.06 10,846,195
991 DATANG POWER HKD 1.32 1.36 1.37 34,442,000
1.36 1.35 1.30 45,694,530
992 LENOVO GROUP HKD 7.37 7.19 7.43 78,210,608
7.19 7.18 7.15 564,155,178
993 HUARONG INT FIN HKD 0.121 0.125 0.125 11,000
0.125 0.116 0.116 1,285
994 CT VISION SL HKD 1.43 1.44 1.47 156,000
1.44 1.43 1.43 224,400
995 ANHUIEXPRESSWAY HKD 6.27 6.45 6.49 2,945,999
6.45 6.40 6.25 18,815,913
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.065 0.065 0.065 1,296,000
0.063 0.063 0.063 83,728
998 CITIC BANK HKD 3.72 3.75 3.76 24,602,114
3.74 3.74 3.71 92,152,856
1000 BEIJING MEDIA HKD 0.65 0.65 - -
0.65 0.58 - -
1001 HK SH ALLIANCE HKD 0.39 0.405 0.40 10,000
0.40 0.385 0.40 4,000
1002 V.S. INT'L HKD 0.088 0.088 - -
0.087 0.083 - -
1003 HUANXI MEDIA HKD 1.29 1.29 1.30 60,000
1.29 1.28 1.29 77,600
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 3.00 3.05 - -
3.00 - - -
1007 LONGHUI INTL HKD 0.072 0.08 0.078 120,000
0.073 0.072 0.072 8,690
1008 LITU HOLDINGS HKD 0.27 0.265 0.26 876,000
0.255 0.255 0.25 223,260
1009 INT'L ENT HKD 0.23 0.223 0.228 500,000
0.223 0.202 0.228 114,000
1010 PACRAY INT'L HKD 1.42 1.36 - -
1.36 1.30 - -
1011 NT PHARMA HKD 0.185 0.187 0.19 5,823,500
0.183 0.183 0.183 1,087,321
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.043 0.058 - -
0.043 0.039 - -
1020 CYBERNAUT INT'L HKD 0.145 0.156 0.146 68,000
0.148 0.148 0.145 9,892
1022 FEIYU HKD 0.305 0.305 0.305 486,000
0.30 0.295 0.295 146,010
1023 SITOY GROUP HKD 0.455 0.455 0.455 135,000
0.455 0.445 0.445 60,625
* 1024 KUAISHOU-W HKD 63.35 66.75 67.70 46,387,908
66.75 66.70 64.65 3,076,923,161
1025 KNT HOLDINGS HKD 0.385 0.395 0.40 20,000
0.395 0.38 0.38 7,640
1026 UNIVERSAL TECH HKD 0.125 0.142 - -
0.125 0.125 - -
1027 CHINA JICHENG HKD 0.44 0.54 0.46 620,000
0.445 0.445 0.445 279,150
1028 C.BANNER HKD 0.295 0.31 0.31 28,000
0.31 0.29 0.29 8,140
1029 IRC HKD 0.232 0.244 0.248 18,812,000
0.242 0.242 0.232 4,550,154
1030 SEAZEN HKD 3.13 3.14 3.17 6,302,595
3.14 3.13 3.10 19,760,680
1031 KINGSTON FIN HKD 0.249 0.249 - -
0.249 0.226 - -
1033 SINOPEC SSC HKD 0.57 0.63 0.63 15,634,000
0.63 0.62 0.57 9,432,640
1034 FULLWEALTH HKD 2.32 2.33 2.37 1,736,000
2.33 2.30 2.30 4,030,400
1036 VANKE OVERSEAS HKD 2.23 2.30 2.26 25,000
2.26 2.21 2.26 56,500
1037 MAXNERVA TECH HKD 0.31 0.315 0.315 132,332
0.315 0.30 0.30 40,752
1038 CKI HOLDINGS HKD 51.85 51.85 52.65 1,423,612
51.85 51.80 51.70 74,158,482
1039 CHANGYOU ALLI HKD 0.23 0.25 - -
0.23 - - -
1044 HENGAN INT'L HKD 36.20 36.75 37.05 2,085,843
36.70 36.70 35.90 76,205,761
1045 APT SATELLITE HKD 2.32 2.34 2.33 140,000
2.33 2.31 2.31 324,300
1046 UNIVERSE ENT HKD 0.69 0.72 0.70 201,000
0.70 0.68 0.68 140,360
1047 NGAI HING HONG HKD 0.54 0.60 - -
0.54 0.54 - -
1049 CELESTIAL ASIA HKD 1.38 1.49 - 3
1.38 1.30 - 3
1050 KARRIE INT'L HKD 1.45 1.46 1.46 18,000
1.46 1.44 1.43 26,180
1051 G-RESOURCES HKD 2.48 2.47 2.48 60,500
2.47 2.45 2.47 149,500
1052 YUEXIUTRANSPORT HKD 4.89 4.93 4.94 2,303,557
4.93 4.92 4.87 11,322,507
1053 CHONGQING IRON HKD 1.17 1.17 1.18 1,085,000
1.17 1.16 1.14 1,255,970
1055 CHINA SOUTH AIR HKD 4.14 4.19 4.23 14,141,944
4.19 4.18 4.11 59,262,109
1057 ZHEJIANG SHIBAO HKD 1.57 1.57 1.59 1,710,000
1.56 1.56 1.53 2,681,800
1058 GUANGDONG TANN HKD 0.72 0.75 0.72 70,000
0.72 0.69 0.69 50,100
1059 KANTONE HOLDING HKD 0.54 0.63 0.67 3,558,000
0.63 0.61 0.59 2,226,180
1060 ALI PICTURES HKD 0.67 0.64 0.68 30,105,903
0.63 0.63 0.63 19,300,623
1061 ESSEX BIO-TECH HKD 3.63 3.61 3.64 106,000
3.61 3.58 3.50 383,690
1062 CDB INT'L INV HKD 0.088 0.09 0.09 420,000
0.09 0.085 0.088 37,200
1063 SUNCORP TECH HKD 0.46 0.425 0.47 2,541,000
0.425 0.42 0.415 1,086,100
1064 ZHONG HUA INT'L HKD 0.086 0.096 0.094 65,000
0.094 0.084 0.083 5,570
1065 TIANJIN CAPITAL HKD 2.94 2.95 2.96 204,000
2.93 2.93 2.89 596,000
1066 WEIGAO GROUP HKD 7.99 8.03 8.18 7,795,809
8.02 8.02 7.88 62,475,501
1068 YURUN FOOD HKD 0.60 0.59 0.61 1,539,000
0.60 0.58 0.58 913,040
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.56 3.39 3.55 1,975,000
3.39 3.38 3.38 6,778,385
1071 HUADIAN POWER HKD 2.72 2.80 2.81 15,102,000
2.80 2.78 2.69 41,845,930
1072 DONGFANG ELEC HKD 8.34 8.25 8.41 5,703,600
8.22 8.22 8.17 47,007,324
1073 DA YU FIN HKD 0.235 - - -
0.235 0.23 - -
1074 APAC RES W2210 HKD 0.077 - - -
0.077 - - -
1075 CAPINFO HKD 0.32 0.315 0.31 114,000
0.31 0.30 0.30 34,620
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.074 0.074 - -
0.074 0.061 - -
1080 SHENGLI PIPE HKD 0.066 0.071 0.07 373,500
0.07 0.064 0.064 24,841
1082 HK EDU INTL HKD 1.56 1.54 1.54 2,256,000
1.54 1.50 1.46 3,305,640
1083 TG SMART ENERGY HKD 3.81 3.83 3.83 3,440,000
3.82 3.82 3.76 13,090,724
1084 GF HYDROCOLLOID HKD 3.55 3.79 3.78 2,412,000
3.78 3.78 3.50 8,620,260
1085 HXTL HKD 3.73 3.73 3.71 54,000
3.55 3.55 3.55 193,680
1086 GOODBABY INTL HKD 1.00 1.00 1.01 1,494,200
0.99 0.99 0.99 1,491,472
1087 INVESTECH HLDGS HKD 1.98 1.98 1.98 516,000
1.97 1.94 1.95 1,015,820
1088 CHINA SHENHUA HKD 25.60 25.95 26.20 25,995,818
25.95 25.90 25.20 670,952,264
1090 DA MING INT'L HKD 2.63 2.58 2.59 6,000
2.58 2.50 2.59 15,540
1091 SOUTH MANGANESE HKD 0.87 0.92 0.93 17,521,000
0.92 0.91 0.85 15,725,520
1093 CSPC PHARMA HKD 7.76 7.84 7.88 43,133,234
7.84 7.83 7.57 334,007,099
1094 C P PROCUREMENT HKD 1.30 1.35 1.33 32,000
1.33 1.30 1.32 42,480
1096 SINO ENERGY INT HKD TRADING SUSPENDED
1097 I-CABLE COMM HKD 0.039 0.038 0.038 1,359,853
0.037 0.037 0.037 51,320
1098 ROAD KING INFRA HKD 6.19 6.06 6.17 137,000
6.06 6.05 6.04 831,290
1099 SINOPHARM HKD 18.74 19.20 19.32 4,368,866
19.16 19.16 18.72 83,333,255
1100 MAINLAND HOLD HKD 1.95 1.96 1.96 202,000
1.95 1.95 1.92 393,380
1101 HUARONG ENERGY HKD 0.075 0.079 0.078 194,000
0.075 0.075 0.075 14,850
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.23 1.25 1.24 400,000
1.24 1.22 1.23 494,200
1105 SING TAO HKD 0.40 0.415 - -
0.405 0.405 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.10 10.28 10.40 820,500
10.24 10.24 10.06 8,407,830
1109 CHINA RES LAND HKD 34.65 34.65 35.30 8,231,404
34.65 34.60 34.15 285,214,427
1110 KINGWORLD HKD 0.465 0.47 0.47 4,000
0.47 0.445 0.47 1,880
1112 H&H INTL HLDG HKD 8.48 8.34 8.51 525,500
8.34 8.30 8.28 4,386,090
1113 CK ASSET HKD 52.30 52.35 52.75 4,468,059
52.35 52.30 52.10 234,104,840
1114 BRILLIANCE CHI HKD TRADING SUSPENDED
1115 TIBET WATER HKD 0.415 0.44 0.445 480,000
0.435 0.435 0.41 206,560
1116 MAYER HOLDINGS HKD 0.198 0.199 0.202 640,000
0.191 0.19 0.19 124,260
1117 CH MODERN D HKD 1.06 1.09 1.09 15,782,000
1.09 1.08 1.05 17,053,710
1118 GOLIK HOLDINGS HKD 0.93 0.95 - -
0.93 0.90 - -
1119 IDREAMSKY HKD 4.57 4.55 4.67 2,845,137
4.55 4.53 4.48 12,930,948
1120 ARTS OPTICAL HKD 0.61 0.69 - -
0.61 0.61 - -
1121 GOLDENSOLAR HKD 7.20 7.07 7.24 850,000
7.07 7.06 7.07 6,061,520
1122 QINGLING MOTORS HKD 1.45 1.46 1.47 900,000
1.47 1.45 1.43 1,303,460
1123 CHINA-HK PHOTO HKD 0.115 0.123 0.113 60,000
0.113 0.113 0.11 6,698
1124 COASTAL GL HKD 0.043 0.046 0.044 192,000
0.044 0.042 0.042 8,324
1125 LAI FUNG HOLD HKD 5.30 5.47 5.15 902
5.15 4.17 5.15 4,595
1126 DREAM INT'L HKD 2.56 2.57 - -
2.56 2.43 - -
1127 LION ROCK GROUP HKD 1.03 1.02 1.00 208,000
1.00 1.00 1.00 208,000
1128 WYNN MACAU HKD 4.20 4.16 4.20 8,372,051
4.15 4.15 4.11 34,612,210
1129 WATER INDUSTRY HKD 0.285 0.27 0.27 40,000
0.27 0.232 0.265 10,760
1130 CHINA ENV RES HKD 0.048 0.048 - -
0.048 0.047 - -
1132 ORANGE SKY G H HKD 0.076 0.076 - -
0.076 0.071 - -
1133 HARBIN ELECTRIC HKD 1.92 1.90 1.95 2,394,000
1.90 1.89 1.87 4,586,807
1134 KELFRED HKD 0.57 0.53 0.54 900,000
0.51 0.51 0.51 470,400
1137 HK TECH VENTURE HKD 6.00 5.96 6.08 758,000
5.95 5.95 5.94 4,533,193
1138 COSCO SHIP ENGY HKD 4.64 4.95 4.99 25,692,500
4.95 4.94 4.60 125,540,895
1140 WEALTHKING INV HKD 0.63 0.63 - -
0.63 0.61 - -
1141 CMBC CAPITAL HKD 1.65 1.62 1.70 782,250
1.60 1.60 1.57 1,264,575
1142 E&P GLOBAL HKD 1.23 1.25 - -
1.23 0.75 - -
1143 LINKASIA MEDTEC HKD 0.102 0.101 0.102 208,000
0.101 0.10 0.10 20,988
1145 COURAGE INV HKD 0.099 0.107 0.102 100,000
0.102 0.10 0.102 10,200
1146 CH OUTFITTERS HKD 0.115 0.124 - -
0.115 0.105 - -
1147 EDENSOFT HKD 0.094 0.095 0.095 170,000
0.095 0.093 0.093 16,010
1148 POWER XINCHEN HKD 0.54 0.52 0.55 3,502,000
0.51 0.51 0.50 1,811,780
1150 MILAN STATION HKD 0.19 - 0.19 11,500
0.19 0.19 0.19 2,170
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD TRADING SUSPENDED
1157 ZOOMLION HKD 4.55 4.55 4.61 4,843,815
4.54 4.54 4.51 22,048,879
1159 STARLIGHT CUL HKD 0.325 0.325 0.30 10,000
0.30 0.30 0.30 3,000
1160 YOUTH CHAMP HKD 0.75 0.75 - -
0.75 - - -
1161 WATER OASIS GP HKD 1.44 1.42 1.42 344,000
1.39 1.39 1.39 483,600
1162 LUMINA GROUP HKD 0.173 0.173 - -
0.173 0.15 - -
1163 ADTIGER CORP HKD 0.68 0.70 - 100,000
0.68 0.68 - 68,000
1164 CGN MINING HKD 0.70 0.74 0.77 8,020,000
0.74 0.73 0.70 5,828,200
1165 SFCE HKD 0.051 0.052 0.053 758,000
0.052 0.05 0.05 38,458
1166 SOLARTECH INT'L HKD 0.065 0.068 - -
0.065 0.061 - -
1167 JACOBIO-B HKD 7.50 7.40 7.57 872,100
7.38 7.38 7.32 6,502,092
1168 SINOLINK HOLD HKD 0.233 0.234 0.238 236,000
0.234 0.231 0.232 54,962
1170 KINGMAKER HKD 1.10 1.09 1.08 24,000
1.08 1.07 1.04 25,220
1171 YANKUANG ENERGY HKD 24.20 25.10 25.70 18,576,822
25.05 25.05 24.15 467,122,185
1172 MAGNUSCONCORDIA HKD 0.147 0.156 0.157 960,000
0.156 0.15 0.15 144,920
1173 VEEKO INT'L HKD 0.046 0.046 - -
0.046 0.043 - -
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 1.22 1.21 1.25 4,254,000
1.21 1.20 1.19 5,174,638
1177 SINO BIOPHARM HKD 4.24 4.27 4.32 40,990,630
4.27 4.26 4.14 175,056,084
1178 HUIYIN HLDGS GP HKD TRADING SUSPENDED
1179 HUAZHU-S HKD 21.70 21.60 21.95 408,200
21.60 21.50 21.10 8,790,947
1180 PARADISE ENT HKD 0.77 0.80 - -
0.77 0.77 - -
1181 TANG PALACE HKD 0.61 0.60 0.62 246,000
0.60 0.58 0.59 148,540
1182 SUCCESS DRAGON HKD 0.355 0.37 0.355 18,550
0.35 0.35 0.35 6,503
1183 MECOM POWER HKD 3.98 3.99 3.99 850,000
3.97 3.97 3.95 3,370,190
1184 S.A.S. DRAGON HKD 4.19 4.40 4.25 16,000
4.20 4.20 4.06 66,760
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.16 5.16 5.18 5,993,112
5.15 5.15 5.12 30,807,767
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 31.15 32.20 32.35 3,115,986
32.15 32.10 30.65 99,358,212
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.03 0.031 - -
0.03 0.03 - -
1196 REALORD GROUP HKD 13.46 13.58 13.80 1,118,000
13.58 13.46 13.32 15,207,920
1198 ROYALE HOME HKD 2.71 2.74 2.76 106,000
2.66 2.65 2.65 288,600
1199 COSCO SHIP PORT HKD 5.65 5.70 5.74 1,372,253
5.70 5.69 5.57 7,816,817
1200 MIDLAND HOLDING HKD 0.78 0.78 0.78 637,447
0.78 0.77 0.76 495,425
1201 TESSON HOLDINGS HKD 0.305 0.30 0.30 2,637,000
0.295 0.295 0.29 778,470
1202 CHENGDU PUTIAN HKD 1.04 1.04 1.04 106,000
1.04 1.03 1.00 107,120
1203 GUANGNAN (HOLD) HKD 0.65 0.65 - -
0.65 0.62 - -
1205 CITIC RESOURCES HKD 0.51 0.56 0.56 11,856,000
0.56 0.55 0.51 6,493,470
1206 TECHNOVATOR HKD 0.54 0.52 0.52 288,000
0.52 0.51 0.50 146,620
1207 SRE GROUP HKD 0.029 0.029 0.03 148,000
0.029 0.026 0.026 4,274
1208 MMG HKD 3.23 3.28 3.35 10,070,060
3.28 3.27 3.25 33,262,300
1209 CHINA RES MIXC HKD 38.75 38.35 38.90 1,186,089
38.35 38.30 37.85 45,601,451
1210 CHRISTINE HKD 0.095 - - -
0.095 0.083 - -
* 1211 BYD COMPANY HKD 254.80 261.20 264.40 7,207,442
261.20 261.00 252.20 1,870,977,857
1212 LIFESTYLE INT'L HKD 3.25 3.24 3.25 116,000
3.23 3.23 3.20 373,600
1213 MOBICON GROUP HKD 0.41 0.49 - -
0.41 0.32 - -
1215 KAI YUAN HLDGS HKD 0.027 0.028 0.028 2,580,000
0.027 0.027 0.026 68,300
1216 ZYBANK HKD 0.82 0.82 0.83 101,000
0.82 0.81 0.82 82,840
1217 CH INNOVATION HKD 0.01 0.01 0.01 80,000
0.01 - 0.01 800
1218 EASYKNIT INT'L HKD 3.50 3.52 3.51 10,000
3.51 3.20 3.50 35,090
1220 ZHIDAO INT'L HKD 0.066 0.065 0.066 420,000
0.064 0.06 0.058 26,430
1221 SINO HOTELS HKD 2.05 2.10 - -
2.05 1.83 - -
1222 WANG ON GROUP HKD 0.068 0.067 0.066 4,004,608
0.066 0.066 0.066 264,276
1223 SYMPHONY HOLD HKD 1.00 1.00 1.01 140,000
0.99 0.98 0.99 139,300
1224 C C LAND HKD 2.06 2.05 2.03 69,000
2.00 2.00 2.00 138,830
1225 LERADO FIN HKD 0.24 0.255 - -
0.24 0.237 - -
1226 CH INV FIN GP HKD 0.41 0.53 - 640
0.43 0.43 - 262
1227 NATIONAL INV HKD TRADING SUSPENDED
1228 CANBRIDGE-B HKD 4.28 - - -
4.28 - - -
1229 NAN NAN RES HKD 0.07 0.083 - -
0.07 0.069 - -
1230 YASHILI INT'L HKD 1.10 1.10 1.10 1,733,000
1.09 1.09 1.09 1,905,030
1231 NEWTON RES HKD 0.65 - - -
0.65 0.65 - -
1232 GW TIANDI HKD 0.153 0.156 0.151 20,000
0.151 0.135 0.151 3,020
1233 TIMES CHINA HKD 2.38 2.33 2.42 13,428,000
2.32 2.32 2.25 31,042,210
1234 CHINA LILANG HKD 3.81 3.83 3.85 887,000
3.81 3.81 3.71 3,373,470
1235 TRAVEL EXPERT HKD 0.208 0.227 - -
0.208 0.202 - -
1237 CH ENV TECH&BIO HKD 0.095 0.104 0.095 80,400
0.097 0.097 0.095 7,634
1238 POWERLONG HKD 2.07 2.04 2.09 8,950,936
2.04 2.03 2.03 18,326,570
1239 TEAMWAY INTL GP HKD 0.138 0.14 0.138 300,000
0.138 - 0.138 41,400
1240 CNQC INT'L HKD 0.66 0.68 0.68 15,000
0.68 0.64 0.64 9,875
1241 SHUANGHUA H HKD 0.077 0.079 - -
0.077 0.07 - -
1243 WANG ON PPT HKD 0.068 0.068 0.068 944,000
0.068 0.067 0.067 63,428
1245 NIRAKU HKD 0.245 0.255 - -
0.245 0.226 - -
1246 BOILLHEALTHCARE HKD 0.15 - 0.15 50,000
0.15 0.15 0.15 7,500
1247 MIKO INTL HKD 0.94 0.97 0.92 15,000
0.93 0.93 0.92 13,590
1250 BE CLEAN ENERGY HKD 0.09 0.086 0.09 44,700,000
0.085 0.085 0.085 3,886,500
1251 SPT ENERGY HKD 0.27 0.275 0.27 1,428,000
0.27 0.27 0.265 383,510
1252 CHINA TIANRUI HKD 5.30 5.41 5.55 1,859,000
5.41 5.36 5.10 9,721,010
1253 GREENLAND BROAD HKD 0.171 0.17 0.185 104,000
0.17 0.153 0.17 18,796
1255 TATA HEALTH HKD 0.91 0.91 - -
0.91 0.81 - -
1257 CEB GREENTECH HKD 2.03 2.06 2.07 542,000
2.06 2.05 2.02 1,109,160
1258 CHINFMINING HKD 4.25 4.22 4.43 13,088,014
4.21 4.21 4.18 56,628,326
1259 PROSPER FUTURE HKD 0.074 0.077 0.08 141,000
0.072 0.072 0.072 10,172
1260 WONDERFUL SKY HKD 0.30 0.33 - -
0.30 0.25 - -
1262 LABIXIAOXIN HKD 0.47 0.465 0.465 22,000
0.465 0.40 0.455 10,220
1263 PC PARTNER HKD 9.54 9.80 9.86 546,000
9.78 9.78 9.59 5,317,180
1265 TIANJINJINRAN HKD 0.405 0.405 - -
0.405 0.395 - -
1266 XIWANG STEEL HKD 0.241 0.245 0.243 1,842,000
0.242 0.242 0.237 443,281
1268 MEIDONG AUTO HKD 25.00 26.25 26.55 3,290,547
26.20 26.20 24.80 85,990,012
1269 FIRST CAP GP HKD 0.255 0.255 0.26 3,094,400
0.255 0.25 0.25 778,914
1270 LANGHAM-SS HKD 0.90 0.91 0.91 254,500
0.91 0.90 0.89 227,450
1271 GRAND MING HKD 7.99 7.99 7.99 13,000
7.99 7.90 7.99 103,870
1272 DATANG ENVIRO HKD 0.89 0.91 - -
0.89 0.80 - -
1273 HK FINANCE GP HKD 0.36 0.365 0.36 56,000
0.36 0.35 0.345 19,520
1277 KINETIC DEV HKD 0.60 0.63 0.63 3,454,000
0.62 0.62 0.59 2,122,680
1278 CHINANEWTOWN HKD 0.103 0.101 0.09 6,147,500
0.09 0.09 0.09 553,275
1280 QIDIAN INTL HKD 0.60 0.72 0.62 3,000
0.62 0.62 0.62 1,820
1281 LT SMART ENERGY HKD 0.135 0.15 - -
0.135 0.125 - -
1282 GLORY SUN FIN HKD 0.034 0.034 0.036 209,040,000
0.034 0.033 0.033 7,197,860
1283 ACCEL GROUP HKD 1.54 1.54 1.55 885,000
1.54 1.53 1.53 1,361,650
1285 JIASHILI GP HKD 1.24 1.28 - -
1.21 1.11 - -
1286 IMPRO PRECISION HKD 2.17 2.16 2.15 19,000
2.15 2.12 2.10 40,290
1288 ABC HKD 2.96 2.99 3.00 113,616,324
2.98 2.98 2.95 338,006,361
1289 SUNLIT SCI HKD 0.82 0.90 0.84 7,500
0.85 0.85 0.84 6,300
1290 CHINA HUIRONG HKD 1.05 1.05 1.06 396,000
1.06 1.03 1.01 411,920
1292 CMA LOGISTICS HKD 2.19 2.19 - -
2.19 1.96 - -
1293 GRAND BAOXIN HKD 0.61 0.62 0.63 640,500
0.62 0.61 0.59 391,435
1296 GUODIAN TECH HKD TRADING SUSPENDED
1297 SINOSOFT TECH HKD 0.435 0.435 0.435 226,000
0.425 0.425 0.425 97,285
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 0.51 - -
* 1299 AIA HKD 77.05 77.20 77.75 19,804,074
77.15 77.15 76.45 1,526,132,899
1300 TRIGIANT HKD 0.475 0.48 0.475 100,000
0.475 0.465 0.475 47,500
1301 D&G TECH HKD 0.94 0.97 0.99 304,000
0.97 0.93 0.94 286,580
1302 LIFETECH SCI HKD 2.22 2.24 2.26 3,664,000
2.24 2.22 2.15 8,137,560
1303 HUILI RES HKD 0.395 0.445 0.355 2,000
0.355 0.355 0.355 710
1305 WAI CHI HOLD HKD 1.54 1.53 1.54 15,000
1.53 1.48 1.45 22,240
1308 SITC HKD 28.60 29.20 29.65 4,654,656
29.10 29.10 28.25 135,461,300
1310 HKBN HKD 10.22 10.28 10.36 6,168,000
10.26 10.26 10.18 63,201,755
1312 TONGFANG KONTA HKD 0.047 0.047 0.046 30,000
0.044 0.044 0.044 1,356
1313 CHINARES CEMENT HKD 6.06 6.17 6.20 8,020,865
6.15 6.15 6.05 49,314,354
1314 TSUI WAH HLDG HKD 0.19 0.19 0.20 1,018,000
0.188 0.187 0.187 196,158
1315 GREEN ECONOMY HKD 0.024 0.026 0.026 12,138,000
0.026 0.025 0.024 303,182
1316 NEXTEER HKD 4.48 4.50 4.56 7,973,000
4.49 4.49 4.33 35,556,711
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.255 0.26 0.26 120,000
0.26 0.245 0.255 30,720
1321 CHINA NEWCITY HKD 1.04 1.05 1.06 4,000
1.06 0.98 1.03 4,180
1323 HUASHENG INTL HKD 0.128 0.127 0.128 7,502,000
0.125 0.125 0.123 940,052
1326 TRANSMIT ENT HKD 0.12 0.12 0.12 168,000
0.12 0.118 0.118 19,864
1327 LUXXU GROUP HKD 0.315 0.34 - -
0.315 0.305 - -
1328 GOLDSTREAM INV HKD 0.096 0.096 0.096 30,000
0.096 0.088 0.093 2,830
1329 CAPITAL GRAND HKD 0.91 0.91 - -
0.91 0.81 - -
1330 DYNAGREEN ENV HKD 3.16 3.21 3.20 670,000
3.20 3.19 3.16 2,126,190
1332 TOUYUN BIOTECH HKD 0.88 0.85 0.89 443,125
0.84 0.82 0.84 389,162
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.116 0.116 - -
0.116 0.101 - -
1336 NCI HKD 19.46 19.46 19.74 2,472,735
19.42 19.42 19.40 48,322,411
1338 BAWANG GROUP HKD 0.069 0.071 0.066 112,000
0.07 0.07 0.063 7,360
1339 PICC GROUP HKD 2.44 2.44 2.45 12,853,246
2.43 2.43 2.42 31,282,580
1340 HUISHENG INTL HKD 0.061 0.067 0.066 292,000
0.066 0.06 0.061 19,192
1341 HAO TIAN INTL HKD 0.44 0.42 0.43 424,000
0.42 0.395 0.40 171,920
1343 WEI YUAN HLDG HKD 0.091 0.119 0.125 11,090,000
0.116 0.116 0.093 1,262,840
1345 PIONEER PHARM HKD 2.33 2.46 2.48 482,000
2.42 2.42 2.30 1,176,930
1346 LEVER STYLE HKD 0.385 0.40 0.385 4,000
0.385 0.385 0.385 1,540
1347 HUA HONG SEMI HKD 27.65 28.15 28.30 8,717,434
28.10 28.10 27.20 242,609,293
1348 QUALI-SMART HKD 0.275 0.30 - -
0.275 0.233 - -
1349 FUDANZHANGJIANG HKD 3.24 3.24 3.28 94,000
3.24 3.23 3.23 306,060
1351 BRIGHT FUTURE HKD 0.52 0.53 0.56 62,000
0.53 0.50 0.51 32,480
1355 LEGEND STRAT HKD 0.248 0.248 - -
0.248 - - -
1357 MEITU HKD 0.91 0.90 0.92 15,469,500
0.89 0.89 0.89 14,119,797
1358 PW MEDTECH HKD 0.78 0.81 0.81 3,000
0.81 0.79 0.80 2,390
1359 CHINA CINDA HKD 1.28 1.31 1.32 30,693,501
1.31 1.30 1.28 39,991,395
1360 NOVA GROUP HKD 0.109 0.106 0.109 15,000
0.106 0.105 0.108 1,630
1361 361 DEGREES HKD 3.87 3.90 3.92 582,635
3.88 3.88 3.84 2,249,615
1362 SIS MOBILE HKD 0.305 0.305 - -
0.30 0.285 - -
1365 RUNDONG AUTO HKD TRADING SUSPENDED
1366 JIANGNAN GP HKD 0.23 0.238 0.231 104,000
0.223 0.205 0.161 21,894
1367 SFUND INTL HLDG HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 10.06 9.88 10.16 11,694,672
9.88 9.87 9.83 116,390,653
1370 AOWEI HOLDING HKD TRADING SUSPENDED
1371 CHINA ECOTOUR HKD 0.068 0.075 - 10,000
0.073 0.073 - 750
1372 C CARBONNEUTRAL HKD 3.51 3.45 3.49 327,000
3.45 3.43 3.43 1,128,390
1373 IH RETAIL HKD 2.90 2.93 2.93 1,057,000
2.93 2.92 2.90 3,078,360
1375 CC SECURITIES HKD 1.26 1.27 1.28 1,701,000
1.26 1.26 1.25 2,148,180
1376 RAFFLESINTERIOR HKD TRADING SUSPENDED
1378 CHINAHONGQIAO HKD 9.60 9.55 9.85 19,006,823
9.54 9.54 9.43 183,093,804
1379 WENLING MCT HKD 3.85 4.00 3.82 3,000
3.82 3.69 3.82 11,460
1380 CHI KINGSTONE HKD 0.027 0.026 0.029 1,580,000
0.025 0.025 0.024 38,920
1381 CANVEST ENV HKD 3.98 3.99 4.05 1,944,000
3.99 3.98 3.96 7,766,010
1382 PACIFICTEXTILES HKD 3.65 3.65 3.67 1,542,000
3.65 3.63 3.63 5,626,710
1383 SUNCITY GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 27.90 28.05 28.45 535,000
28.05 27.80 27.35 14,957,300
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD 1.90 1.89 1.90 2,124,000
1.86 1.86 1.84 3,940,010
1388 EMBRY HOLDINGS HKD 0.83 0.86 - -
0.83 0.79 - -
1389 MAJOR HLDGS HKD 0.031 0.031 - -
0.031 0.029 - -
1393 HIDILI INDUSTRY HKD 0.56 0.56 0.56 29,000
0.56 0.54 0.54 16,120
1395 ELL ENV HKD 0.20 0.20 0.20 590,000
0.20 0.17 0.19 112,200
1396 GD-HKGBA HLDGS HKD 0.28 0.295 0.28 30,000
0.28 0.255 0.28 8,400
1397 BAGUIO GREEN HKD 0.475 0.475 - -
0.475 0.455 - -
1398 ICBC HKD 4.64 4.67 4.69 156,111,958
4.66 4.66 4.62 727,795,492
1399 VESON HLDG HKD 0.285 0.285 - -
0.285 0.275 - -
1400 MOODY TECH HLDG HKD 0.35 0.37 0.35 300,000
0.34 0.325 0.34 103,100
1401 SPROCOMM INTEL HKD 0.87 0.98 - -
0.87 0.82 - -
1402 I-CONTROL HKD 0.405 0.405 - 1,030,000
0.405 0.365 - 412,000
1406 CLARITY MEDICAL HKD 1.20 1.17 1.17 153,750
1.16 1.15 1.15 178,425
1408 MACAU E&M HKD 0.385 0.395 0.415 990,000
0.395 0.38 0.38 390,490
1410 EDVANCE INTL HKD 0.64 0.65 0.65 180,000
0.65 0.63 0.64 115,400
1412 Q P GROUP HKD 1.35 1.40 - -
1.35 1.31 - -
1413 KWONG LUEN ENG HKD 0.26 0.26 0.265 185,000
0.26 0.255 0.255 48,400
1415 COWELL HKD 6.93 6.83 6.92 843,000
6.83 6.79 6.70 5,727,880
1416 CTR HOLDINGS HKD TRADING SUSPENDED
1417 RIVERINE CHINA HKD 1.50 1.56 - -
1.50 1.41 - -
1418 SINOMAX GROUP HKD 0.163 0.18 - -
0.163 0.142 - -
1419 HUMAN HEALTH HKD 1.61 1.65 - -
1.61 1.58 - -
1420 CHUAN HOLDING HKD 0.14 0.155 - -
0.14 0.126 - -
1421 KINGBO STRIKE HKD 0.057 0.057 0.057 380,000
0.057 0.053 0.053 20,835
1425 JUSTIN ALLEN H HKD 0.55 0.58 - 55,000
0.56 0.56 - 30,800
1426 SPRING REIT HKD 2.65 2.72 2.67 70,000
2.67 2.65 2.61 185,160
1427 CH TIANBAO GP HKD 3.05 3.06 3.06 20,000
3.05 2.93 2.96 60,960
1428 BRIGHT SMART HKD 1.38 1.38 1.39 542,000
1.38 1.37 1.37 747,360
1429 SKYMISSION GP HKD 0.086 0.088 0.086 16,000
0.086 0.085 0.086 1,376
1430 SUCHUANG GAS HKD TRADING SUSPENDED
1431 YST DAIRY HKD 0.235 0.248 0.236 319,000
0.236 0.236 0.235 75,242
1432 CHINA SHENGMU HKD 0.36 0.36 0.36 326,000
0.36 0.355 0.355 115,925
1433 CIRTEK HLDGS HKD 0.058 0.058 0.058 40,000
0.058 0.056 0.058 2,320
1439 MOBILE INTERNET HKD 0.039 0.039 0.04 45,000
0.039 0.032 0.032 1,745
1440 DEYUN HOLDING HKD 0.72 0.76 0.73 55,000
0.73 0.72 0.73 40,150
1442 INFINITY L&T HKD 1.17 1.18 - -
1.17 1.12 - -
1443 FULUM GP HLDG HKD 0.228 0.228 - -
0.228 0.195 - -
1446 HUNGFOOKTONG HKD 0.335 0.35 0.33 34,000
0.335 0.335 0.33 11,220
1447 SFK HKD 0.71 0.78 0.72 22,000
0.72 0.70 0.70 15,760
1448 FU SHOU YUAN HKD 5.05 5.05 5.09 1,505,000
5.05 5.03 5.01 7,577,817
1449 LEADER EDU HKD 0.36 0.36 0.365 977,000
0.36 0.35 0.355 351,160
1450 CENTURY SAGE HKD 2.10 2.09 2.10 1,692,000
2.04 2.04 2.02 3,504,280
1451 MS GROUP HLDGS HKD 0.51 0.51 - -
0.51 0.475 - -
1452 DENOX ENV HKD 0.119 0.118 0.129 602,000
0.118 0.117 0.118 71,238
1455 FOURACE IND GP HKD 0.214 0.215 0.215 190,000
0.209 0.209 0.209 40,150
1456 GUOLIAN SEC HKD 4.01 4.03 4.08 137,500
4.01 4.00 4.00 553,452
1458 ZHOU HEI YA HKD 3.96 3.97 4.01 2,117,100
3.97 3.96 3.85 8,336,067
1459 JUJIANG CONS HKD 0.64 0.68 - -
0.64 0.63 - -
1460 ICO GROUP HKD 0.205 - - -
0.205 0.198 - -
1461 ZHONGTAIFUTURES HKD 0.69 0.70 0.70 1,000
0.70 0.66 0.70 700
1463 C-LINK SQ HKD 2.41 2.41 2.35 16,000
2.38 2.38 2.29 36,880
1466 AFFLUENTPARTNER HKD 0.119 0.119 0.118 256,000
0.118 0.118 0.116 30,176
1468 KINGKEY FIN INT HKD 0.51 0.51 0.51 14,580,000
0.51 0.50 0.51 7,435,800
1469 GET NICE FIN HKD 0.75 0.75 - 1,000
0.75 0.73 - 710
1470 PROSPER ONE HKD 0.09 0.089 0.09 588,000
0.089 0.085 0.084 52,580
1472 SANG HING HLDGS HKD 0.12 0.12 0.12 445,000
0.12 0.117 0.116 53,380
1473 PANGAEA CONNECT HKD 0.18 0.195 0.185 8,000
0.185 0.182 0.185 1,480
1475 NISSIN FOODS HKD 4.94 4.94 4.99 325,000
4.94 4.93 4.86 1,610,060
1476 HENGTOU SEC HKD 2.56 - - -
2.56 2.11 - -
1477 OCUMENSION-B HKD 11.40 11.20 11.50 211,500
11.20 10.94 10.94 2,392,250
1478 Q TECH HKD 5.07 5.13 5.18 614,000
5.12 5.12 5.05 3,135,450
1480 YAN TAT GROUP HKD 1.20 1.20 - -
1.20 1.18 - -
1481 SMART GLOBE HKD 0.81 0.80 0.81 3,310,000
0.80 0.78 0.78 2,638,000
1483 NET-A-GO TECH HKD 0.95 0.95 - -
0.95 0.85 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.82 1.00 - 292,000
0.82 0.82 - 277,400
1488 BEST FOOD HLDG HKD 0.71 0.78 - -
0.71 0.54 - -
1490 CHESHI TECH HKD 0.83 0.85 0.85 1,748,000
0.85 0.82 0.81 1,440,000
1495 JIYI HOLDINGS HKD 0.55 0.56 0.56 130,000
0.56 0.55 0.54 72,200
1496 AP RENTALS HKD 0.161 0.168 - -
0.161 0.152 - -
1498 PURAPHARM HKD 1.41 1.43 1.43 350,000
1.43 1.41 1.41 497,375
1499 OKG TECH HKD 0.179 0.18 0.193 70,000
0.18 0.179 0.178 13,000
1500 INCON HKD 0.275 0.275 0.275 80,000
0.275 0.255 0.255 20,825
1501 KDL MEDICAL HKD 14.58 14.14 14.24 60,600
13.46 13.46 13.46 837,672
1502 FIN STREET PPT HKD 2.83 2.89 2.90 56,000
2.85 2.85 2.84 159,930
1503 CMC REIT HKD 2.55 2.56 2.57 237,000
2.55 2.55 2.55 607,160
1508 CHINA RE HKD 0.68 0.68 0.68 2,919,000
0.67 0.67 0.67 1,963,960
1513 LIVZON PHARMA HKD 25.25 25.05 25.65 557,400
25.05 25.00 24.85 14,049,105
1515 CR MEDICAL HKD 4.24 4.18 4.27 1,615,500
4.17 4.17 4.15 6,788,169
1516 SUNAC SERVICES HKD 3.62 3.58 3.65 25,650,532
3.57 3.57 3.53 92,117,441
1518 NC HEALTHCARE HKD 0.94 0.94 - -
0.94 0.90 - -
1520 VIRTUAL MIND HKD 0.235 0.235 0.235 84,000
0.233 0.225 0.225 19,368
1521 FRONTAGE HKD 2.69 2.61 2.72 3,198,000
2.60 2.60 2.60 8,414,300
1522 BII TRANS TECH HKD 0.395 0.395 0.395 580,000
0.39 0.39 0.385 226,140
1523 PLOVER BAY TECH HKD 2.96 3.03 3.03 124,739
3.03 2.99 2.99 374,350
1525 GENCH EDU HKD 3.05 3.11 3.12 41,000
3.10 3.02 3.11 127,860
1526 RICI HEALTH HKD 0.80 0.80 - -
0.80 0.75 - -
1527 TENGY ENV HKD 1.31 1.41 - -
1.31 1.10 - -
1528 RS MACALLINE HKD 3.19 3.21 3.22 259,963
3.21 3.20 3.19 830,348
1529 YUES INTL HLDG HKD 0.148 0.148 0.15 5,690,000
0.147 0.147 0.145 838,540
1530 3SBIO HKD 5.45 5.41 5.52 2,829,255
5.40 5.40 5.38 15,334,530
1532 CHINA PARTYTIME HKD 0.222 0.228 0.241 24,000
0.228 - 0.241 5,784
1533 ZHUANGYUAN PA HKD 9.96 9.98 9.98 106,500
9.98 9.95 9.88 1,057,300
1536 YUK WING GP HKD 0.135 0.135 - -
0.135 0.118 - -
1538 ZHONG AO HOME HKD 0.53 0.54 0.54 62,000
0.54 0.52 0.51 31,980
1539 SYNERGY GROUP HKD 0.61 0.61 0.63 1,462,000
0.61 0.60 0.60 892,100
1540 LEFTFIELD PRINT HKD 0.49 0.53 0.53 27,000
0.53 0.49 0.49 14,190
1542 TAIZHOU WATER HKD 2.82 3.00 3.00 12,000
3.00 2.66 3.00 36,000
1543 JOIN-SHARE HKD 1.90 1.90 1.90 2,000
1.90 1.79 1.90 3,800
1545 DESIGN CAPITAL HKD 0.11 0.118 0.119 460,000
0.115 0.115 0.111 53,260
1546 THELLOY DEV HKD 0.156 0.163 0.164 48,000
0.163 0.15 0.14 7,464
1547 IBI GROUP HLDGS HKD 0.31 0.31 - -
0.31 0.27 - -
1548 GENSCRIPT BIO HKD 20.95 20.70 21.15 4,122,825
20.65 20.65 20.35 85,335,586
1549 EVER HARVEST GP HKD 0.166 0.178 0.18 2,256,000
0.178 0.176 0.17 401,896
1551 GRCB HKD 2.80 2.85 2.80 1,000
2.80 2.38 2.80 2,800
1552 BHCC HOLDING HKD 0.134 0.148 0.134 155,000
0.134 0.134 0.134 20,770
1553 MAIKE TUBE HKD 1.58 1.60 1.60 16,000
1.60 1.51 1.58 25,480
1555 MIE HOLDINGS HKD 0.062 0.061 0.067 2,848,000
0.06 0.06 0.056 176,934
1556 CHINNEY KW HKD 0.208 0.208 - -
0.208 0.193 - -
1557 K.H. GP HLDGS HKD 0.51 0.55 - -
0.51 0.40 - -
1558 HEC PHARM HKD 4.97 5.00 5.03 296,000
4.95 4.95 4.86 1,452,238
1559 KWAN ON HLDGS HKD 0.148 0.17 - -
0.15 0.15 - -
1560 STAR GROUP CO HKD 0.355 0.40 0.375 100,000
0.365 0.365 0.36 37,010
1561 PAN ASIA DATA H HKD 1.94 1.87 1.97 3,064,000
1.81 1.81 1.81 5,617,600
1563 IA FIN LEASING HKD 3.92 4.06 4.20 8,190,000
4.06 4.05 3.92 32,892,480
1565 VIRSCEND EDU HKD 0.213 0.209 0.215 2,596,000
0.203 0.203 0.20 538,744
1566 CA CULTURAL HKD 0.137 0.135 0.138 7,718,000
0.135 0.134 0.131 1,025,029
1568 SUNDART HLDGS HKD 0.49 0.46 0.49 4,200,000
0.46 0.455 0.445 1,931,580
1569 MINSHENG EDU HKD 0.59 0.61 0.63 1,324,000
0.60 0.60 0.58 783,460
1570 WEIYE HOLDINGS HKD 4.10 4.20 - -
4.10 - - -
1571 XIN POINT HOLD HKD 2.37 2.38 2.38 1,000
2.38 2.30 2.38 2,380
1572 CHINA ART FIN HKD 0.201 0.20 - -
0.20 0.169 - -
1575 MORRIS HOME HKD 0.13 0.133 0.136 12,236,000
0.131 0.13 0.115 1,548,424
1576 QILU EXPRESSWAY HKD 2.42 2.42 2.40 4,000
2.39 2.38 2.39 9,590
1577 HUIXIN CREDIT HKD 0.53 0.68 0.65 30,000
0.61 0.61 0.30 17,980
1578 BANK OF TIANJIN HKD 2.00 2.07 2.07 62,500
2.07 2.02 2.03 128,885
1579 YIHAI INTL HKD 21.30 22.05 22.40 1,425,570
22.05 22.00 21.30 31,411,716
1580 DA SEN HLDGS HKD 0.157 0.16 0.16 10,000
0.16 0.155 0.16 1,600
1581 PROGRESSIVE P HKD 0.09 0.062 0.082 17,645,000
0.061 0.061 0.061 1,185,830
1582 CR CONSTRUCTION HKD 0.48 0.48 0.475 15,000
0.475 0.475 0.475 7,125
1583 QINQIN FOODS HKD 1.80 - - -
1.80 1.59 - -
1585 YADEA HKD 13.24 12.84 13.26 16,896,963
12.84 12.82 12.48 216,956,073
1586 LEON INSPECTION HKD 1.39 1.40 1.40 208,000
1.40 1.34 1.40 291,200
1587 SHINEROAD INTL HKD 0.58 0.60 0.60 8,000
0.60 0.56 0.57 4,680
1588 CHANJET HKD 7.64 7.64 7.64 48,400
7.64 7.04 7.64 369,776
1589 CNLP HKD 4.35 4.39 4.39 46,000
4.35 4.35 4.31 199,860
1591 SHUN WO GROUP HKD 0.032 0.032 0.032 1,780,000
0.032 0.03 0.031 55,200
1592 ANCHORSTONE HKD 0.229 0.229 0.228 185,000
0.228 0.19 0.194 37,055
1593 CHEN LIN EDU HKD 2.11 2.12 2.17 1,504,000
2.12 2.09 2.07 3,149,420
1596 YICHEN IND HKD 4.26 4.25 4.26 371,000
4.25 4.04 4.17 1,573,560
1597 NATURE ENERGY T HKD 2.10 2.10 - -
2.10 2.06 - -
1598 21CENTURY EDU HKD 0.41 0.425 0.425 1,302,000
0.425 0.405 0.405 532,785
1599 UCD HKD 1.97 1.99 1.99 569,000
1.97 1.97 1.96 1,120,980
1600 TIAN LUN GAS HKD 4.67 4.90 4.93 2,790,500
4.89 4.88 4.70 13,507,440
1601 ZGC TEC LEASING HKD 0.68 0.72 0.71 14,000
0.71 0.71 0.69 9,820
1606 CDB LEASING HKD 1.08 1.09 1.09 1,018,000
1.08 1.08 1.07 1,097,760
1608 VPOWER GROUP HKD 0.88 0.87 0.89 4,785,000
0.87 0.85 0.85 4,175,680
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 3.23 3.29 3.31 18,345,000
3.29 3.28 3.20 60,172,950
1611 HUOBI TECH HKD 3.82 3.89 3.89 153,000
3.89 3.86 3.76 582,955
1612 VINCENT MED HKD 0.72 0.72 0.72 4,000
0.72 0.71 0.72 2,880
1613 SYNERTONE HKD 0.199 0.20 0.20 643,200
0.20 0.191 0.191 126,105
1615 AB BUILDERS HKD 0.295 0.295 0.285 10,000
0.285 0.285 0.28 2,825
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.113 0.108 0.112 24,000
0.108 0.10 0.10 2,448
1618 MCC HKD 1.93 1.97 1.98 11,249,000
1.97 1.96 1.91 21,924,006
1620 CINESE INTL HKD 0.13 0.134 0.13 180,000
0.13 0.12 0.13 23,400
1621 VICO INTL HLDGS HKD 0.115 0.115 - -
0.115 0.107 - -
1622 REDCO GROUP HKD 1.87 1.99 2.00 5,092,000
1.99 1.98 1.88 9,974,870
1623 HILONG HKD 0.79 0.82 0.83 20,228,000
0.81 0.81 0.80 16,446,860
1626 JIA YAO HLDGS HKD 1.85 1.84 1.90 134,000
1.84 1.81 1.81 242,900
1627 ABLE ENG HLDGS HKD 0.375 0.39 - -
0.375 0.335 - -
1628 YUZHOU GROUP HKD 0.465 0.455 0.47 23,216,289
0.455 0.45 0.45 10,639,932
1629 CHAMP ALLI INTL HKD 0.40 0.48 - -
0.40 0.325 - -
1630 KIN SHING HLDGS HKD 0.088 0.088 - -
0.088 0.076 - -
1631 REF HOLDINGS HKD 0.475 0.50 - -
0.475 0.47 - -
1632 MSCTECH HKD 0.50 0.495 0.65 644,000
0.485 0.485 0.48 363,350
1633 SHEUNG YUE GP HKD 0.175 0.171 0.176 321,000
0.171 0.16 0.166 53,673
1635 DZUG HKD 1.49 1.50 1.50 325,000
1.50 1.49 1.48 484,100
1636 CMRU HKD 0.13 0.129 0.129 100,000
0.12 0.12 0.116 11,944
1637 SH GROUP HLDG HKD 0.435 0.455 - -
0.435 0.43 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1639 AKM INDUSTRIAL HKD 1.81 1.82 1.81 790,000
1.80 1.80 1.80 1,427,700
1640 RUICHENG CHINA HKD 0.265 0.285 0.265 20,000
0.265 0.26 0.265 5,300
1642 HUARCHI W2205 HKD TRADING SUSPENDED
1643 MODERN CHI MED HKD 0.553 0.57 0.57 363,000
0.56 0.55 0.55 203,280
1645 HAINA INTEL HKD 0.53 0.54 0.54 1,352,000
0.52 0.52 0.52 715,560
1647 GRANDSHORES HKD 0.136 0.142 0.137 140,000
0.137 0.137 0.135 18,945
1650 HYGIEIA GROUP HKD TRADING SUSPENDED
1651 TSUGAMI CHINA HKD 8.56 8.49 8.61 11,000
8.47 8.33 8.61 94,610
1652 FUSEN PHARM HKD 0.95 0.95 0.95 137,000
0.95 0.93 0.93 128,610
1653 MOS HOUSE HKD 0.30 0.32 0.30 120,000
0.30 0.28 0.30 36,000
1655 OKURA HOLDINGS HKD 0.46 0.48 - -
0.46 - - -
1656 ISDN HOLDINGS HKD 3.20 3.20 - -
3.20 - - -
1657 SG GROUP HLDGS HKD 4.00 4.50 - -
4.00 3.50 - -
1658 PSBC HKD 5.94 5.97 6.00 32,436,696
5.96 5.96 5.93 193,534,861
1660 ZHAOBANGJI PPT HKD 0.485 0.50 0.52 2,560,000
0.48 0.48 0.47 1,257,280
1661 WISDOM SPORTS HKD 0.11 0.118 - -
0.11 0.10 - -
1662 YEE HOP HLDGS HKD 1.20 1.26 1.27 400,000
1.26 1.21 1.19 489,640
1663 S HARBOURHOLD HKD 0.125 0.124 0.125 168,000
0.123 0.119 0.117 20,332
1665 PENTAMASTER HKD 0.94 0.94 0.94 536,000
0.92 0.92 0.90 496,520
1666 TONG REN TANG HKD 5.87 5.78 5.89 273,000
5.78 5.76 5.76 1,591,900
1667 MILESTONE BUILD HKD 0.30 0.32 0.30 460,000
0.30 0.28 0.27 133,150
1668 CHINASOUTHCITY HKD 0.72 0.73 0.74 8,388,000
0.73 0.72 0.71 6,069,218
1669 GIC GROUP HKD 0.59 0.61 - -
0.59 0.57 - -
1671 TIANBAO ENERGY HKD 0.50 0.52 - -
0.50 0.49 - -
1672 ASCLETIS-B HKD 3.82 3.92 3.96 1,548,000
3.89 3.88 3.80 6,015,210
1673 HUAZHANG TECH HKD 0.56 0.53 0.55 906,000
0.50 0.48 0.47 459,550
1675 ASIAINFO TECH HKD 12.78 12.92 13.02 621,744
12.92 12.80 12.70 8,016,112
1676 SHENGHAI GROUP HKD 0.53 0.60 0.60 220,000
0.59 0.53 0.52 126,520
1678 CREATIVE GLOBAL HKD TRADING SUSPENDED
1679 RISECOMM GP HKD 0.191 0.197 0.199 7,182,500
0.196 0.193 0.192 1,402,807
1680 MACAU LEGEND HKD TRADING SUSPENDED
1681 CONSUN PHARMA HKD 3.88 4.08 4.10 559,000
4.08 3.98 3.85 2,245,280
1682 HP LIVING TECH HKD 0.115 0.124 0.12 12,000
0.115 0.095 0.104 1,360
1683 HOPE LIFE INT HKD 0.227 0.25 0.25 4,028,000
0.25 0.206 0.205 910,488
1685 BOER POWER HKD 0.29 0.29 - -
0.29 0.265 - -
1686 SUNEVISION HKD 6.13 6.25 6.27 421,060
6.25 6.23 6.21 2,625,520
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.36 1.37 1.39 816,000
1.36 1.34 1.28 1,099,460
1690 LAP KEI ENGRG HKD 0.065 0.065 - -
0.065 0.061 - -
1691 JS GLOBAL LIFE HKD 7.58 7.58 7.80 3,921,500
7.58 7.55 7.44 29,864,385
1692 TOWNRAY HLDGS HKD 2.07 2.07 - -
2.07 2.02 - -
1693 BGMC HKD TRADING SUSPENDED
1695 S&P INTL HLDG HKD 0.078 0.08 0.081 45,000
0.08 0.077 0.08 3,615
1696 SISRAM MED HKD 7.50 7.31 7.62 514,000
7.30 7.30 7.26 3,779,024
1697 SDITC HKD TRADING HALTED
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.121 0.125 0.135 244,000
0.125 0.124 0.124 30,532
1702 DONGGUANG CHEM HKD 2.10 2.20 - -
2.10 1.79 - -
1703 PALACE BANQUET HKD 0.78 0.76 0.76 1,530,000
0.76 0.74 0.73 1,147,050
1705 B & S INTL HLDG HKD 0.315 0.32 0.32 50,000
0.32 0.315 0.315 15,820
1706 SHUANG YUN HLDG HKD 0.212 0.229 - -
0.212 0.212 - -
1707 GEOTECH HLDGS HKD 0.196 0.206 - -
0.196 - - -
1708 SAMPLE TECH HKD 4.71 4.65 4.71 195,500
4.59 4.59 4.22 892,980
1709 DL HOLDINGS GP HKD 2.78 2.75 2.81 715,000
2.76 2.74 2.75 1,992,900
1710 TRIO IND ELEC HKD 0.14 0.14 0.14 20,000
0.14 0.135 0.135 2,760
1711 ULFERTS HKD 0.187 0.214 0.209 780,000
0.189 0.188 0.187 162,130
1712 DRAGON MINING HKD 1.38 1.39 1.36 6,661
1.34 1.34 1.34 8,995
1713 SICHUAN EN INV HKD 1.74 1.76 1.76 40,000
1.73 1.72 1.73 69,820
1715 MIJI INTL HLDGS HKD 0.15 0.15 0.15 1,610,000
0.15 0.138 0.13 221,640
1716 MOST KWAI CHUNG HKD 0.60 0.69 0.70 1,160,000
0.69 0.66 0.59 766,020
1717 AUSNUTRIA HKD 8.55 8.60 8.75 553,000
8.60 8.56 8.48 4,782,100
1718 WAN KEI GROUP HKD 0.098 - - -
0.098 0.09 - -
1719 CIL GROUP HKD TRADING SUSPENDED
1720 PUTIAN COMM HKD 0.26 0.265 - -
0.26 0.246 - -
1721 FSM HOLDINGS HKD 0.61 0.61 0.60 5,000
0.60 0.60 0.60 3,000
1722 KIN PANG HLDGS HKD 0.072 0.077 0.077 2,800,000
0.076 0.073 0.072 208,720
1723 HK ASIA HLDGS HKD 0.218 0.217 0.22 90,000
0.216 0.21 0.216 19,580
1725 HK AERO TECH HKD 19.66 19.08 20.00 375,400
19.00 18.96 18.90 7,214,620
1726 HKE HOLDINGS HKD 0.80 0.79 - -
0.79 0.73 - -
1727 HEBEI CONS HKD 0.91 0.94 0.96 229,500
0.92 0.92 0.89 214,430
1728 ZHENGTONGAUTO HKD 0.56 0.56 0.57 681,500
0.56 0.55 0.53 378,835
1729 TIME INTERCON HKD 1.58 1.41 1.58 35,096,000
1.40 1.40 1.40 51,410,160
1730 LHN HKD 1.666 1.90 1.68 50,000
1.70 1.70 1.66 83,040
1731 PROSPEROUS IND HKD 1.00 0.98 0.98 40,000
0.97 0.97 0.96 38,960
1732 XIANGXING INT HKD 0.14 0.143 0.143 4,580,000
0.143 0.14 0.143 654,940
1733 E-COMMODITIES HKD 1.89 1.99 2.00 18,370,031
1.99 1.98 1.91 36,222,280
1735 CENTRAL HOLDING HKD 13.50 13.54 13.76 1,329,000
13.52 13.52 13.16 17,968,560
1736 PARENTING NET HKD 0.054 0.055 0.055 404,000
0.055 0.052 0.054 22,206
1737 A & S GROUP HKD 0.184 0.189 - -
0.184 0.176 - -
1738 FS ANTHRACITE HKD 1.18 1.18 1.18 5,000
1.18 1.12 1.18 5,900
1739 QEEKA HOME HKD 0.46 0.47 0.47 69,000
0.47 0.395 0.45 31,060
1740 VALUES CULTURAL HKD 0.145 0.145 - -
0.145 0.142 - -
1741 RI YING HLDGS HKD 1.80 1.81 1.81 816,000
1.81 1.75 1.76 1,464,680
1742 HPC HOLDINGS HKD 0.068 0.075 0.078 680,000
0.075 0.073 0.069 48,790
1745 LVJI TECH HKD 0.42 0.425 0.43 1,028,000
0.425 0.41 0.40 417,240
1746 MAN SHUN GP HKD 0.455 0.475 - -
0.455 0.435 - -
1747 HOME CONTROL HKD 0.59 0.64 - -
0.59 0.51 - -
1748 XIN YUAN ENT HKD 1.95 2.10 - -
1.95 - - -
1749 SHANSHAN HKD 0.80 0.88 0.89 676,000
0.89 0.77 0.77 527,410
1750 REM GROUP HLDGS HKD 0.053 0.053 0.053 140,000
0.053 0.049 0.05 7,180
1751 KINGLAND GROUP HKD 0.223 0.226 0.244 3,040,000
0.226 0.225 0.225 707,690
1752 TOP EDUCATION HKD 0.078 0.096 0.096 120,000
0.096 0.076 0.078 10,820
1753 DUIBA HKD 0.78 0.76 0.78 413,600
0.75 0.75 0.75 316,200
1755 S-ENJOY SERVICE HKD 7.94 7.94 8.02 472,000
7.94 7.90 7.81 3,735,959
1756 C VOCATIONAL ED HKD 0.89 0.95 0.97 237,000
0.97 0.86 0.84 201,630
1757 AFFLUENT FDN HKD 0.215 0.229 - -
0.215 - - -
1758 BOJUN EDU HKD TRADING SUSPENDED
1759 SINO GAS HLDGS HKD 0.91 0.96 0.98 46,000
0.84 0.79 0.79 37,870
1760 INTRON TECH HKD 3.29 3.34 3.37 122,000
3.33 3.30 3.26 403,590
1761 BABYTREE GROUP HKD 0.57 0.64 0.66 1,463,500
0.62 0.63 0.58 922,890
1762 WANKA ONLINE HKD 0.38 0.39 0.375 455,000
0.37 0.37 0.365 169,855
1763 CIRC HKD 19.46 19.70 21.20 20,200
19.62 19.62 19.12 392,802
1765 HOPE EDU HKD 0.44 0.44 0.445 19,520,000
0.44 0.435 0.435 8,560,240
1766 CRRC HKD 2.95 2.98 2.99 7,239,043
2.98 2.97 2.95 21,497,399
1767 TS WONDERS HKD 0.249 0.248 0.248 840,000
0.247 0.247 0.247 207,520
1769 SCHOLAR EDU HKD 0.445 0.48 0.45 153,000
0.46 0.46 0.435 67,625
1771 SUNFONDA GP HKD 1.80 1.80 1.80 2,000
1.80 1.39 1.80 3,600
1772 GANFENGLITHIUM HKD 100.20 98.40 101.50 2,595,763
98.40 98.35 98.15 257,349,212
1773 TIANLI EDU HKD 0.58 0.59 0.59 3,367,000
0.59 0.58 0.57 1,956,840
1775 BEXCELLENT GP HKD 0.50 0.47 0.46 240,000
0.46 0.43 0.41 105,880
1776 GF SEC HKD 9.75 9.86 10.08 5,465,948
9.85 9.85 9.55 53,617,672
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.09 1.08 1.09 230,000
1.02 1.02 1.02 242,675
1782 VIXTEL TECH HKD 0.77 0.77 0.75 70,000
0.75 0.74 0.73 51,650
1783 GOLDEN PONDER HKD 0.48 0.54 0.54 2,260,000
0.54 0.495 0.465 1,092,950
1785 CHENGDU EXPWAY HKD 1.90 1.91 2.03 5,000
1.82 1.82 1.82 9,520
1786 CRCCE HKD 0.68 0.67 0.67 186,500
0.67 0.66 0.67 124,955
1787 SD GOLD HKD 13.60 13.96 14.12 5,158,223
13.96 13.94 13.74 72,071,874
1788 GUOTAI JUNAN I HKD 0.85 0.85 0.86 1,685,000
0.84 0.84 0.84 1,431,107
1789 AK MEDICAL HKD 4.03 4.04 4.10 691,822
4.04 4.03 4.01 2,810,145
1790 TIL ENVIRO HKD 0.61 0.67 - -
0.61 0.61 - -
1792 CMON HKD 0.058 0.062 0.061 740,000
0.061 0.058 0.055 43,140
1793 WECON HOLDINGS HKD 0.184 0.184 - -
0.184 0.177 - -
1795 YADONG GROUP HKD 1.14 1.17 1.18 36,000
1.16 1.11 1.12 41,490
1796 YIELD GO HLDGS HKD 1.74 1.79 1.79 36,000
1.78 1.72 1.72 63,980
1797 KOOLEARN HKD 3.19 3.17 3.24 2,231,000
3.17 3.16 3.14 7,126,485
1798 DATANG RENEW HKD 2.78 2.79 2.80 6,058,500
2.79 2.78 2.71 16,716,700
1799 XINTE ENERGY HKD 18.28 18.56 18.68 4,655,600
18.50 18.50 17.98 85,627,624
1800 CHINA COMM CONS HKD 4.47 4.45 4.48 12,791,473
4.45 4.44 4.37 56,603,280
1801 INNOVENT BIO HKD 20.80 21.20 21.40 5,031,111
21.15 21.15 20.45 105,616,046
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.17 0.172 0.172 3,842,500
0.17 0.17 0.156 630,062
1808 ENTERPRISE DEV HKD 0.76 0.67 - 400
0.67 0.58 - 216
1809 PRINX CHENGSHAN HKD 7.24 7.25 7.25 95,000
7.24 7.21 7.21 687,615
1810 XIAOMI-W HKD 11.16 11.22 11.34 55,449,316
11.22 11.20 11.08 621,436,803
1811 CGN NEW ENERGY HKD 3.58 3.66 3.69 11,404,000
3.64 3.64 3.50 41,153,706
1812 CHENMING PAPER HKD 2.85 2.89 2.89 1,551,000
2.88 2.87 2.85 4,449,410
1813 KWG GROUP HKD 2.36 2.36 2.40 13,255,811
2.36 2.35 2.33 31,214,274
1815 CSMALL HKD 0.495 0.485 0.50 4,535,000
0.48 0.48 0.48 2,215,675
1816 CGN POWER HKD 2.06 2.08 2.09 20,010,627
2.07 2.07 2.05 41,405,715
1817 MULSANNE GROUP HKD 4.10 4.10 4.24 117,500
4.10 4.00 4.04 489,065
1818 ZHAOJIN MINING HKD 6.84 7.00 7.14 11,170,503
7.00 6.98 6.85 78,561,381
1820 PM PACKAGING HKD 6.20 6.25 6.20 10,000
6.20 - 6.20 62,000
1821 ESR HKD 22.80 22.45 22.85 9,557,500
22.40 22.40 22.20 214,971,279
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.25 2.33 2.27 120,000
2.23 2.23 2.03 255,100
1825 STERLING GP HKD 0.197 0.197 0.197 312,500
0.197 0.181 0.18 61,207
1826 FDB HOLDINGS HKD 0.12 0.118 0.125 60,000
0.118 0.107 0.12 7,280
1827 MIRICOR HKD 1.21 1.21 1.21 20,000
1.21 1.20 1.21 24,200
1830 PERFECT MEDICAL HKD 4.38 4.39 4.39 251,361
4.39 4.34 4.30 1,096,715
1831 SHIFANG HLDG HKD 0.08 0.104 - -
0.08 0.068 - -
1832 SAI LEISURE HKD 0.75 0.80 0.76 12,000
0.77 0.77 0.76 9,170
1833 PA GOODDOCTOR HKD 19.04 18.66 18.98 5,622,800
18.66 18.64 18.42 104,819,556
1835 REALWAY CAPITAL HKD 4.20 - - -
4.20 - - -
1836 STELLA HOLDINGS HKD 8.05 7.94 7.99 375,500
7.77 7.77 7.77 2,964,881
1837 NATURAL FOOD IH HKD 0.455 0.425 0.465 3,408,000
0.41 0.41 0.41 1,443,080
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.10 5.22 5.24 353,000
5.19 5.14 4.99 1,816,505
1841 A.PLUS GROUP HKD 0.42 0.48 0.42 30,000
0.42 0.42 0.42 12,600
1842 GROWN UP GROUP HKD 0.30 0.295 0.31 7,856,000
0.29 0.29 0.285 2,313,440
1843 SNACK EMPIRE HKD 0.31 0.32 0.32 76,000
0.32 0.305 0.30 23,920
1845 WG ENV TECH HKD 0.217 0.24 0.224 438,000
0.208 0.202 0.202 93,156
1846 EUROEYES HKD 6.55 6.45 6.60 335,000
6.40 6.35 6.35 2,190,070
1847 GHPC HKD 1.09 1.13 - -
1.09 1.08 - -
1848 CALC HKD 5.14 5.10 5.12 50,000
5.09 5.09 5.05 254,145
1849 AM GROUP HKD 0.43 0.465 - -
0.43 0.42 - -
1850 WINDMILL GP HKD 0.179 0.178 0.178 240,000
0.175 0.175 0.175 42,250
1851 GINGKO EDU HKD 1.03 1.03 1.06 4,000
1.04 - 1.06 4,240
1853 CHUNCHENG HEAT HKD 1.74 1.80 - -
1.74 1.71 - -
1854 CHINA WANTIAN HKD 0.305 0.31 0.305 650,000
0.295 0.29 0.29 191,400
1855 ZONBONG ENVIRO HKD 3.73 3.87 3.88 222,000
3.86 3.73 3.73 844,400
1856 ERNEST BOREL HKD 2.09 - - -
2.09 1.95 - -
1857 CEB WATER HKD 1.66 1.66 1.66 3,000
1.66 1.65 1.66 4,980
1858 CHUNLI MEDICAL HKD 8.79 8.64 8.80 495,000
8.62 8.58 8.50 4,281,660
1859 BRIGHT CULTURE HKD 0.32 0.33 0.335 5,621,000
0.315 0.315 0.315 1,830,410
1860 MOBVISTA HKD 4.80 4.76 4.85 650,000
4.76 4.68 4.68 3,086,700
1861 PRECIOUS DRAGON HKD 1.94 2.00 - -
1.94 1.88 - -
1862 JINGRUI HLDGS HKD 1.53 1.50 1.53 172,000
1.50 1.47 1.46 257,490
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.405 0.40 0.405 4,156,000
0.40 0.395 0.385 1,617,020
1866 CHINA XLX FERT HKD 6.37 6.35 6.53 3,256,000
6.34 6.34 6.25 20,794,030
1867 STD DEV GROUP HKD 0.285 0.29 - -
0.285 0.285 - -
1868 NEO-NEON HKD 0.475 0.475 0.475 14,000
0.475 0.47 0.47 6,600
1869 LI BAO GE GP HKD 0.27 0.275 - -
0.27 0.26 - -
1870 ACME INTL HLDGS HKD 1.08 1.09 1.10 155,000
1.09 1.06 1.06 166,750
1871 CHINA ORIENTED HKD 0.242 0.242 0.237 48,000
0.241 0.222 0.236 11,352
1872 GUAN CHAO HLDGS HKD 0.18 0.184 0.18 1,185,000
0.18 0.18 0.18 213,300
1873 VIVA BIOTECH HKD 2.36 2.35 2.40 3,865,000
2.34 2.34 2.30 9,004,490
1875 TOT BIOPHARM-B HKD 3.07 3.06 - -
3.04 2.95 - -
1876 BUD APAC HKD 19.42 19.40 19.60 3,152,224
19.40 19.38 19.22 61,348,445
1877 JUNSHI BIO HKD 48.00 49.70 52.60 6,017,552
49.70 49.65 47.80 302,220,706
1878 SOUTHGOBI-S HKD 1.33 1.38 1.40 51,050
1.38 1.31 1.31 70,152
1881 REGAL REIT HKD 1.39 1.38 1.39 93,000
1.37 1.37 1.37 127,450
1882 HAITIAN INT'L HKD 19.02 19.32 19.48 770,741
19.32 19.30 19.10 14,861,890
1883 CITIC TELECOM HKD 2.67 2.70 2.71 4,261,250
2.69 2.69 2.67 11,472,744
1884 EPRINT GROUP HKD 0.27 0.28 - -
0.27 0.27 - -
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 12.20 12.28 12.36 2,794,008
12.26 12.26 12.14 34,322,649
1889 SANAI HEALTH GP HKD 0.081 0.08 0.081 1,507,500
0.08 0.079 0.076 117,090
1890 CHINA KEPEI HKD 1.61 1.59 1.66 1,138,000
1.59 1.58 1.57 1,816,460
1891 HENG HUP HKD 0.27 0.275 0.275 296,000
0.275 0.27 0.265 79,400
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 5.61 5.60 5.63 1,551,200
5.59 5.59 5.48 8,630,590
1897 MILLIONHOPE IND HKD 0.58 0.63 0.64 44,432
0.63 0.56 0.56 28,171
1898 CHINA COAL HKD 6.89 7.11 7.13 25,537,123
7.11 7.10 6.82 180,023,980
1899 XINGDA INT'L HKD 1.49 1.48 1.49 497,689
1.48 1.47 1.44 728,911
1900 CHINA ITS HKD 0.135 0.127 0.127 160,000
0.127 0.122 0.125 20,062
1901 FEIYANG GROUP HKD 0.79 0.78 0.79 5,435,333
0.78 0.74 0.70 4,163,993
1902 YINCHENG INTL HKD 2.40 2.40 2.43 510,000
2.40 2.30 2.31 1,218,780
1903 JBB BUILDERS HKD 0.495 0.50 0.50 10,000
0.50 0.475 0.50 5,000
1905 HAITONG UT HKD 0.76 0.74 0.76 2,968,000
0.74 0.72 0.73 2,202,380
1906 BONNY HLDG HKD 0.415 0.40 0.41 545,000
0.40 0.385 0.395 219,850
1907 CHINA RISUN GP HKD 3.68 3.69 3.73 4,344,000
3.69 3.68 3.59 15,928,050
1908 C&D INTL GROUP HKD 16.66 16.82 17.02 424,166
16.80 16.80 16.52 7,138,725
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 16.12 16.14 16.36 2,244,438
16.14 16.10 16.02 36,305,837
1911 CR HOLDINGS HKD 9.23 9.32 9.37 311,700
9.31 9.31 9.16 2,888,338
1912 CONTEL HKD 0.13 0.13 0.129 220,000
0.127 0.127 0.126 27,770
1913 PRADA HKD 45.00 44.60 45.30 987,579
44.60 44.45 43.80 44,145,954
1915 TAIHE M-FIN HKD 1.86 1.95 - -
1.86 - - -
1916 JIANGXI BANK HKD 0.82 0.82 0.82 1,346,500
0.82 0.81 0.80 1,098,425
1917 DOUMOB HKD 0.061 0.064 - -
0.061 0.058 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 13.38 13.46 13.68 36,033,368
13.46 13.44 13.34 486,226,654
1920 HANDS FORM HLDG HKD 0.037 0.038 0.037 450,000
0.036 0.035 0.035 15,980
1921 DALIPAL HLDG HKD 2.18 2.21 2.23 4,848,000
2.12 2.12 2.05 10,344,920
1922 YINCHENG LS HKD 3.70 3.60 3.70 22,000
3.31 3.31 3.30 74,600
1925 KWUNGS HOLDINGS HKD 1.31 1.37 1.36 26,000
1.36 1.35 1.31 35,060
1927 JIUJIUWANG HKD 0.195 0.205 0.20 90,000
0.20 0.196 0.196 17,760
1928 SANDS CHINA LTD HKD 14.00 14.00 14.36 19,577,467
13.98 13.98 13.80 273,260,216
1929 CHOW TAI FOOK HKD 12.30 12.30 12.42 3,683,805
12.30 12.26 12.22 45,359,546
1930 SHINELONG HKD 0.27 0.27 0.265 4,000
0.265 0.25 0.265 1,060
1931 IVD MEDICAL HKD 2.16 2.01 2.25 1,301,000
2.01 2.00 2.00 2,686,650
1932 CPM GROUP HKD 0.34 0.36 - -
0.34 0.305 - -
1933 ONEFORCE HLDGS HKD 0.23 0.243 - -
0.23 0.221 - -
1935 JH EDUCATION HKD 3.58 3.66 3.70 618,000
3.62 3.53 3.55 2,219,580
1936 RITAMIX HKD 0.82 0.80 0.82 1,030,000
0.80 0.78 0.78 843,020
1937 JIACHEN HOLDING HKD 0.72 0.78 0.75 150,000
0.75 0.74 0.73 111,750
1938 CHU KONG PIPE HKD 0.255 0.265 0.265 45,000
0.265 0.255 0.265 11,525
1939 TOKYO CHUO HKD 0.73 0.73 0.73 18,000
0.73 0.65 0.73 13,140
1940 CGII HLDGS HKD TRADING SUSPENDED
1941 YE XING GROUP HKD 0.25 0.238 0.25 480,000
0.239 0.234 0.23 115,330
1942 MOG HOLDINGS HKD 1.69 1.73 1.69 22,000
1.62 1.61 1.62 36,480
1943 SILVER TIDE HKD 0.80 0.85 0.83 12,660,000
0.83 0.80 0.79 10,005,300
1945 ZERO2IPO HKD 2.50 2.50 2.48 24,000
2.48 2.48 2.43 59,104
1948 UJU HOLDING HKD 5.33 5.33 5.32 85,000
5.16 5.15 5.12 444,990
1949 PLATT NERA HKD 0.33 0.325 0.36 20,634,000
0.32 0.31 0.31 6,871,930
1950 DIWANG IND H HKD 0.15 0.182 0.206 321,904,000
0.18 0.18 0.15 58,888,036
1951 JXR HKD 5.26 5.27 5.37 12,524,473
5.26 5.26 5.16 65,916,181
1952 EVEREST MED-B HKD 19.12 19.38 20.45 838,222
19.36 19.32 18.88 16,360,219
1953 RIMBACO HKD 0.161 0.164 0.161 40,000
0.161 0.161 0.16 6,435
1955 JOHNSON HLDGS HKD 1.14 1.14 1.09 12,000
1.14 1.08 1.09 13,180
1957 MBV INTL HKD 0.44 0.415 0.42 82,500
0.415 0.40 0.40 34,087
1958 BAIC MOTOR HKD 2.42 2.49 2.50 5,037,500
2.48 2.48 2.39 12,390,484
1959 CENT UNIT HLDG HKD 0.475 0.47 0.465 12,000
0.46 0.42 0.46 5,570
1960 TBKS HLDGS HKD 0.395 0.405 0.405 110,000
0.40 0.385 0.385 43,775
1961 JIU ZUN DIGITAL HKD 1.35 1.28 1.34 336,000
1.28 1.21 1.25 427,820
1962 EVERGREEN PG HKD 1.05 1.06 1.07 570,000
1.06 1.05 1.04 598,480
1963 BCQ HKD 4.51 4.52 4.56 819,500
4.52 4.50 4.51 3,718,135
1965 LANDSEA LIFE HKD 2.72 2.71 2.71 26,000
2.71 2.64 2.65 69,310
1966 CHINA SCE GROUP HKD 1.18 1.19 1.19 3,889,000
1.18 1.18 1.16 4,584,010
1967 CONFIDENCE IN HKD 26.85 27.05 27.00 124,000
26.60 25.60 26.25 3,305,200
1968 HINGTEX HLDGS HKD 0.17 0.173 - -
0.17 0.161 - -
1969 CHINA CHUNLAI HKD 2.07 2.08 2.09 1,672,000
2.08 2.07 2.04 3,453,810
1970 IMAX CHINA HKD 8.80 8.75 9.12 38,800
8.74 8.74 8.63 342,927
1971 RSUN SER HKD 3.10 3.20 3.16 53,000
3.16 3.07 3.06 164,710
1972 SWIREPROPERTIES HKD 19.12 19.02 19.20 2,232,872
19.00 19.00 18.96 42,577,449
1975 SUN HING PRINT HKD 0.60 0.59 0.59 164,000
0.58 0.57 0.56 96,200
1977 ANALOGUE HLDGS HKD 1.91 1.91 1.91 222,000
1.91 1.89 1.90 423,320
1978 LH GROUP HKD 1.09 1.09 1.09 44,000
1.09 1.08 1.09 47,960
1979 TEN PAO GROUP HKD 1.29 1.35 1.33 24,000
1.30 1.27 1.28 31,720
1980 TIANGE HKD 0.80 0.80 - -
0.80 0.77 - -
1981 CATHAY EDU HKD 1.01 1.00 1.01 1,520,000
0.98 0.98 0.96 1,494,040
1982 NAMESON HLDGS HKD 0.405 0.415 0.41 100,000
0.41 0.41 0.40 40,500
1983 LUZHOU BANK HKD 2.68 2.67 - -
2.67 - - -
1985 MICROWARE HKD 0.81 0.84 - -
0.82 0.82 - -
1986 TSAKER CHEM HKD 1.27 1.31 1.31 2,345,500
1.30 1.30 1.26 3,020,735
1987 BENG SOON MACH HKD 0.56 0.60 0.66 242,036,000
0.60 0.59 0.53 143,206,080
1988 MINSHENG BANK HKD 2.95 2.99 3.00 14,141,657
2.99 2.98 2.95 42,213,493
1989 PINE CARE GP HKD 0.51 0.51 0.51 434,000
0.51 0.50 0.50 219,760
1991 TA YANG GROUP HKD 0.285 0.28 0.295 456,000
0.275 0.275 0.27 130,060
1992 FOSUN TOURISM HKD 10.48 10.32 10.50 1,022,800
10.30 10.30 10.14 10,639,384
1993 ASIARAY HKD 1.02 1.02 - -
1.02 0.94 - -
1995 CIFI ES SERVICE HKD 8.88 8.88 9.00 4,132,930
8.86 8.86 8.56 36,865,065
1996 RSUN PPT HKD 2.52 2.44 2.52 1,384,000
2.44 2.42 2.40 3,407,690
1997 WHARF REIC HKD 37.45 37.80 38.00 2,694,171
37.80 37.70 37.40 101,548,390
1999 MAN WAH HLDGS HKD 6.85 7.22 7.29 11,930,311
7.22 7.21 6.76 85,176,566
2000 SIM TECH HKD 0.305 0.305 0.305 378,000
0.305 0.295 0.30 113,540
2001 NEW HIGHER EDU HKD 2.39 2.33 2.42 2,584,000
2.33 2.32 2.30 6,069,540
2002 SUNSHINE PAPER HKD 2.18 2.26 2.30 2,230,000
2.26 2.25 2.16 5,016,780
2003 VCREDIT HKD 3.07 3.20 - -
3.07 3.00 - -
2005 SSY GROUP HKD 3.58 3.61 3.67 1,198,000
3.60 3.60 3.54 4,336,104
2007 COUNTRY GARDEN HKD 4.82 4.89 4.92 26,405,918
4.89 4.88 4.81 128,728,921
2008 PHOENIX TV HKD 0.38 0.385 0.385 2,416,000
0.375 0.375 0.35 892,670
2009 BBMG HKD 1.15 1.16 1.16 4,516,000
1.16 1.15 1.14 5,199,660
2011 CHINA APEX GP HKD 1.12 1.16 1.26 1,756,000
1.16 1.10 1.16 2,161,960
2012 SUNSHINE OIL HKD 6.74 6.88 6.91 59,620
6.74 6.68 6.62 402,092
2013 WEIMOB INC HKD 4.20 4.17 4.23 21,404,616
4.16 4.16 4.04 88,288,571
2014 OZNER WATER HKD TRADING SUSPENDED
2015 LI AUTO-W HKD 89.80 89.30 91.30 4,465,700
89.25 89.25 86.30 397,998,438
2016 CZBANK HKD 3.55 3.54 3.59 21,615
3.54 3.50 3.52 76,654
2017 CHANHIGH HKD 0.33 0.33 - -
0.33 0.295 - -
2018 AAC TECH HKD 15.76 15.48 15.86 8,687,370
15.46 15.46 15.30 134,613,057
2019 DEXIN CHINA HKD 2.93 2.84 2.94 612,000
2.84 2.78 2.80 1,758,870
2020 ANTA SPORTS HKD 79.35 78.75 80.50 10,557,695
78.75 78.70 77.60 831,999,386
2022 DIGIT HOLLYWOOD HKD 0.077 0.083 - -
0.077 0.073 - -
2023 CHINA LUDAO HKD 1.09 1.10 1.10 200,000
1.10 1.07 1.09 221,800
2025 RUIFENG POWER HKD 1.20 1.20 1.38 2,000
1.20 1.12 1.38 2,760
2028 JOLIMARK HKD 0.235 0.244 - -
0.235 - - -
2030 CABBEEN HKD 2.36 2.37 2.44 60,000
2.38 2.35 2.34 142,770
2031 AUSUPREME HKD 0.221 0.236 0.238 80,000
0.236 0.222 0.225 18,335
2033 TIME WATCH HKD 0.45 0.44 0.45 180,000
0.435 0.435 0.435 78,820
2038 FIH HKD 1.00 1.00 1.00 1,473,000
0.99 0.99 0.97 1,456,720
2039 CIMC HKD 11.66 11.98 12.08 451,000
11.98 11.96 11.64 5,376,607
2048 E-HOUSE ENT HKD 0.69 0.71 0.71 1,044,300
0.71 0.70 0.67 727,626
2051 51 CREDIT CARD HKD 0.245 0.228 0.24 2,909,000
0.221 0.221 0.218 658,293
2057 ZTO EXPRESS-SW HKD 196.70 195.50 197.60 43,750
195.40 195.40 194.00 8,554,330
2060 PUJIANG INTL HKD 3.35 3.27 3.34 241,000
3.26 3.26 3.21 789,260
2066 SHENGJINGBANK HKD 6.00 6.00 - -
6.00 - - -
2068 CHALIECO HKD 2.07 2.11 2.12 3,079,000
2.11 2.10 2.07 6,431,030
2078 PANASIALUM HKD 0.215 0.228 0.23 643,000
0.228 0.215 0.214 142,486
2080 AUX INTL HKD 0.67 0.72 - -
0.67 0.63 - -
2086 HNA TECH INV HKD 1.12 1.17 1.24 710,000
1.12 1.11 1.10 820,440
2088 XIWANG PROPERTY HKD 0.094 0.115 - -
0.094 0.086 - -
2096 SIMCERE PHARMA HKD 9.56 9.79 10.04 4,223,000
9.79 9.78 9.68 41,751,625
2098 ZALL SMARTCOM HKD 0.485 0.485 0.495 1,518,000
0.485 0.48 0.485 739,470
2099 CHINAGOLDINTL HKD 24.15 24.95 25.85 1,723,300
24.95 24.80 24.35 43,250,156
2100 BAIOO HKD 0.465 0.46 0.475 104,000
0.45 0.45 0.45 47,420
2101 FULU HOLDINGS HKD 5.67 5.68 5.73 201,000
5.51 5.67 5.49 1,136,300
2102 TAK LEE MACH HKD 0.216 0.228 - -
0.216 0.216 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.83 0.83 0.84 75,000
0.83 0.81 0.81 62,050
2108 K2 F&B HKD 0.23 0.244 0.221 4,000
0.222 0.222 0.221 884
2110 YUE KAN HLDG HKD 0.084 0.087 0.087 69,240,000
0.087 0.085 0.084 5,888,950
2111 BEST PACIFIC HKD 1.90 2.11 1.96 110,000
1.96 1.89 1.88 207,200
2112 CAA RESOURCES HKD 0.78 0.82 0.82 342,000
0.82 0.80 0.80 275,500
2113 CENTURY GP INTL HKD 0.29 0.29 - -
0.29 0.255 - -
2115 CHANNEL MICRON HKD 0.129 0.13 0.131 140,000
0.128 0.125 0.128 18,200
2116 JS INNOV HKD 0.295 0.30 - -
0.295 0.27 - -
2117 DATANG GROUP HKD 3.78 3.76 4.09 57,000
3.76 3.41 3.70 215,890
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.91 0.91 0.91 228,000
0.91 0.90 0.90 205,380
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 21.30 22.30 22.50 2,031,000
22.20 22.20 21.30 47,897,035
2122 KIDSLAND INTL HKD 0.18 0.185 0.217 28,188,000
0.185 0.183 0.18 5,615,540
2125 STRAWBEAR ENT HKD 2.48 2.48 2.50 67,000
2.46 2.43 2.42 164,760
2126 JW THERAP-B HKD 6.97 6.94 7.09 386,500
6.94 6.88 6.88 2,681,220
2127 HUISEN INTL HKD 0.61 0.60 0.63 9,768,000
0.60 0.59 0.59 5,967,480
2128 CHINA LESSO HKD 9.68 9.72 9.87 1,506,338
9.72 9.71 9.44 14,557,580
2129 LEGION CONSO HKD 0.11 0.155 0.159 87,135,000
0.153 0.153 0.101 12,451,375
2130 CN LOGISTICS HKD 9.05 9.09 9.21 677,000
9.06 9.06 9.06 6,174,630
2131 NETJOY HKD 2.09 2.07 2.15 312,000
2.06 2.06 2.05 648,410
2132 LANDRICH HLDG HKD 0.25 0.25 - -
0.25 0.243 - -
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.168 0.175 0.172 140,000
0.172 0.17 0.17 24,000
2136 LIFESTYLE CHI HKD 0.79 0.80 0.80 106,500
0.80 0.79 0.77 82,785
2137 BRII-B HKD 8.10 8.21 8.32 3,134,500
8.20 8.20 8.10 25,717,554
2138 EC HEALTHCARE HKD 7.40 7.33 7.55 601,000
7.32 7.32 7.28 4,432,898
2139 BANK OF GANSU HKD 1.02 1.02 1.02 12,000
1.02 1.00 1.01 12,140
2142 HBM HOLDINGS-B HKD 3.67 3.69 3.72 1,675,000
3.69 3.68 3.61 6,140,230
2146 ROISERV HKD TRADING SUSPENDED
2148 VESYNC HKD 5.44 5.48 5.55 323,000
5.48 5.36 5.34 1,755,700
2150 NAYUKI HKD 4.90 5.11 5.20 2,681,684
5.10 5.09 4.76 13,720,492
2153 TAT HONG EQUIP HKD 1.09 1.11 1.12 254,000
1.11 1.09 1.10 281,200
2155 MORIMATSU INTL HKD 5.96 5.85 6.01 1,128,000
5.85 5.80 5.50 6,484,330
2156 C&D PROPERTY HKD 3.79 3.76 3.87 677,000
3.76 3.75 3.76 2,573,630
2157 LEPU BIO-B HKD 6.66 6.65 6.79 88,000
6.57 6.50 6.53 588,910
2158 YIDU TECH HKD 7.49 7.11 7.51 3,997,200
7.09 7.09 7.05 28,814,057
2159 MEDIWELCOME HKD 1.16 1.13 1.17 895,200
1.10 1.10 1.10 1,019,216
2160 CARDIOFLOW-B HKD 2.23 2.22 2.26 1,872,900
2.19 2.19 2.18 4,132,209
2161 JBM HEALTHCARE HKD 0.78 0.82 0.81 29,000
0.81 0.78 0.78 23,050
2162 KEYMED BIO-B HKD 21.50 21.95 22.35 209,000
21.50 21.50 21.45 4,559,257
2163 BROAD HOMES HKD 9.88 9.90 10.02 64,500
9.90 9.81 9.78 635,691
2165 LING YUE SER GP HKD 0.87 0.77 0.89 9,892,000
0.77 0.76 0.74 7,624,360
2166 SMART-CORE HKD 1.58 1.57 1.57 64,000
1.56 1.49 1.50 98,400
2168 KAISA PROSPER HKD 4.48 4.28 4.48 141,750
4.26 4.26 4.15 611,975
2169 CANGGANGRAILWAY HKD 2.14 2.21 2.22 1,076,000
2.21 2.19 2.12 2,343,600
2170 BASECARE-B HKD 3.73 3.80 3.80 42,500
3.73 3.73 3.69 157,800
2171 CARSGEN-B HKD 10.98 11.26 11.60 745,500
11.00 11.00 10.66 8,186,990
2175 CH GENERAL EDU HKD 3.49 3.75 3.78 263,000
3.72 3.71 3.45 955,270
2176 CCID CONSULTING HKD 0.31 0.345 - -
0.31 0.29 - -
2177 UNQ HOLDINGS HKD 2.79 2.86 2.86 44,400
2.86 2.67 2.79 126,096
2178 PETRO-KING HKD 0.09 0.09 0.092 478,000
0.09 0.089 0.089 43,220
2179 RECBIO-B HKD 23.80 24.65 24.65 75,500
24.65 24.20 23.70 1,832,925
2180 MANPOWER GRC HKD 9.05 9.10 9.10 237,000
9.05 9.00 9.05 2,145,372
2181 MABPHARM-B HKD 0.69 0.71 0.71 2,000
0.71 0.70 0.71 1,420
2182 TIAN CHANG GP HKD 0.38 0.395 0.38 4,000
0.38 0.38 0.38 1,520
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 50.75 49.80 51.40 177,000
48.50 48.50 48.50 8,783,675
2186 LUYE PHARMA HKD 2.36 2.34 2.37 5,069,000
2.32 2.32 2.31 11,821,720
2187 ZHIXIN GP HLDG HKD 2.42 2.47 2.59 88,000
2.44 2.38 2.40 218,400
2188 TITANS ENERGY HKD 0.31 0.315 0.315 276,000
0.315 0.305 0.305 84,840
2189 KATO (HK) HLDGS HKD 0.63 0.63 - -
0.63 0.62 - -
2190 ZYLOXTB-B HKD 10.02 10.74 10.76 19,000
10.52 10.54 10.02 197,980
2191 SF REIT HKD 2.80 2.82 2.83 929,000
2.82 2.80 2.79 2,606,230
2192 MEDLIVE HKD 8.33 8.30 8.54 232,500
8.25 8.25 8.25 1,939,900
2193 MAN KING HOLD HKD 0.33 0.345 0.35 32,000
0.34 0.34 0.33 10,720
2195 UNITY ENT HKD 0.89 0.90 0.91 5,210,000
0.90 0.89 0.87 4,647,000
2196 FOSUN PHARMA HKD 32.40 32.05 32.55 4,131,615
32.05 32.00 31.55 132,390,838
2197 CLOVER BIO-B HKD 4.40 4.29 4.80 9,782,000
4.29 4.28 4.24 43,679,375
2198 CHINA SANJIANG HKD 1.37 1.37 1.39 1,823,431
1.35 1.35 1.35 2,492,104
2199 REGINA MIRACLE HKD 4.30 4.30 4.32 319,000
4.29 4.29 4.28 1,371,850
2202 CHINA VANKE HKD 17.64 17.52 17.84 5,885,712
17.50 17.50 17.40 103,050,720
2203 BRAINHOLE TECH HKD 0.236 0.235 0.239 680,000
0.235 0.223 0.22 155,840
2205 KANGQIAO SER HKD 3.35 3.36 3.37 17,000
3.28 3.26 3.23 56,410
2207 RONSHINE SERV HKD 4.85 4.96 4.98 432,000
4.88 4.88 4.81 2,107,370
2208 GOLDWIND HKD 11.90 11.94 12.04 1,531,588
11.92 11.92 11.74 18,273,995
2209 YESASIA HLDGS HKD 1.13 1.15 1.14 60,000
1.14 1.12 1.11 67,910
2210 BEIJING JIAYE HKD 4.41 4.80 - -
4.41 4.40 - -
2211 UNI HEALTH HKD 0.16 0.166 0.17 665,000
0.151 0.151 0.15 105,945
2212 FB MINING HKD 0.055 0.055 0.06 7,840,000
0.052 0.052 0.052 426,160
2215 DEXIN SER GROUP HKD 2.86 3.03 3.00 24,000
2.95 2.95 2.88 70,780
2216 BRONCUS-B HKD 2.18 2.18 2.23 228,000
2.15 2.15 2.10 499,990
2217 TAM JAI INTL HKD 2.74 2.74 2.75 730,395
2.73 2.73 2.72 2,002,016
2218 ANDRE JUICE HKD 6.39 6.42 6.24 4,900
6.39 6.39 6.15 30,160
2219 CHAOJU EYE CARE HKD 3.25 3.15 3.35 514,500
3.13 3.13 3.12 1,623,780
2221 NEW CONCEPTS HKD 0.495 0.52 0.53 236,000
0.52 0.495 0.495 117,260
2222 NVC INTL HKD 0.125 0.145 0.125 360,000
0.125 0.125 0.125 45,000
2223 CASABLANCA HKD 0.455 0.46 0.455 22,000
0.455 0.45 0.455 10,010
2225 JINHAI INTL HKD 2.04 - 2.07 230,000
2.06 2.03 2.04 472,450
2226 HONWORLD GP HKD TRADING SUSPENDED
2227 SOLIS HOLDINGS HKD 0.17 0.187 - -
0.17 0.155 - -
2230 MEDIALINK GROUP HKD 0.145 0.149 0.146 135,000
0.145 0.145 0.145 19,660
2231 JY GRANDMARK HKD 1.90 1.95 1.99 2,192,000
1.90 1.90 1.79 4,114,290
2232 CRYSTAL INTL HKD 3.02 3.03 3.03 273,000
3.00 3.00 2.95 819,185
2233 WESTCHINACEMENT HKD 1.14 1.14 1.15 13,736,000
1.13 1.13 1.13 15,632,520
2235 MICROTECH MED-B HKD 10.14 10.10 10.64 8,400
10.10 10.08 10.08 85,396
2236 WISON ENGRG HKD 0.295 0.305 - -
0.295 0.275 - -
2238 GAC GROUP HKD 6.98 7.21 7.32 33,064,740
7.21 7.20 6.91 236,072,277
2239 SMIT HKD 1.60 1.80 1.80 10,000
1.80 1.56 1.80 18,000
2250 SEMK HOLDINGS HKD 1.692 1.73 1.74 1,886,000
1.73 1.71 1.69 3,239,310
2251 AIRDOC-B HKD 17.98 17.98 17.98 10,100
17.90 17.90 17.10 176,548
2252 MEDBOT-B HKD 21.40 21.20 21.65 89,500
21.15 21.15 21.15 1,915,100
2255 HAICHANG HLDG HKD 6.07 6.07 6.18 6,681,000
6.07 6.03 5.91 40,459,401
2256 ABBISKO-B HKD 3.77 4.10 3.80 2,000
3.80 3.78 3.80 7,600
2257 SIRNAOMICS-B HKD 73.60 72.45 73.60 122,350
72.00 70.30 70.25 8,797,082
2258 WATTS INT'L HKD 0.335 0.38 0.335 10,000
0.335 0.335 0.335 3,350
2260 VANOV HOLDINGS HKD 0.97 1.15 0.97 6,000
0.97 0.97 0.97 5,880
2262 SLD GROUP HKD 0.63 0.71 - -
0.63 0.62 - -
2263 FU SHEK FIN HKD 0.142 0.162 0.142 180,000
0.142 0.141 0.141 25,410
2265 HC ENV TECH HKD 0.78 0.77 0.80 3,250,000
0.76 0.76 0.76 2,516,500
2266 LAI SI ENT HKD 0.325 0.325 0.325 8,000
0.325 0.275 0.30 2,550
2269 WUXI BIO HKD 53.10 53.35 54.30 9,610,267
53.30 53.30 52.25 512,893,325
2270 DESUN SERVICES HKD 1.10 1.15 1.21 10,000
1.14 1.10 1.10 11,580
2273 GUSHENGTANG HKD 27.55 28.40 28.85 827,700
28.40 28.10 27.50 23,207,899
2276 CONANT OPTICAL HKD 4.49 4.50 4.50 515,500
4.50 4.42 4.38 2,309,860
2278 HAILAN HLDGS HKD 4.78 4.79 - -
4.78 - - -
2279 YONGHE MEDICAL HKD 10.20 10.44 10.50 575,500
10.34 10.28 9.91 5,804,555
2280 HC GROUP HKD 0.49 0.485 0.485 79,500
0.485 0.44 0.485 38,557
2281 XINGLU WATER HKD 0.84 0.84 0.84 2,000
0.84 0.81 0.84 1,680
2282 MGM CHINA HKD 3.67 3.69 3.75 2,557,600
3.69 3.68 3.64 9,461,465
2283 TK GROUP HLDG HKD 2.20 2.25 2.22 28,000
2.20 2.20 2.20 61,860
2285 CHERVON HKD 44.00 42.40 44.25 226,300
42.35 42.35 42.20 9,711,688
2286 CHEN XING HKD 1.35 1.29 - -
1.29 0.32 - -
2288 RYKADAN CAPITAL HKD 0.51 0.53 0.50 1,000
0.51 0.51 0.50 500
2289 CHARMACY PHAR HKD 6.70 6.75 6.75 500
6.75 - 6.75 3,375
2292 THING ON ENT HKD 0.91 - 0.91 2,000
0.91 0.91 0.91 1,820
2293 BAMBOOSHEALTH HKD 0.83 0.80 0.82 64,000
0.80 0.78 0.80 51,360
2295 MAXICITY HKD 1.28 1.28 - -
1.28 1.21 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2298 COSMO LADY HKD 0.41 0.40 0.42 2,480,000
0.38 0.38 0.38 1,009,290
2299 BILLION IND HKD 5.00 5.00 - -
5.00 4.90 - -
2302 CNNC INT'L HKD TRADING SUSPENDED
2307 KAM HING INT'L HKD 0.30 0.30 - -
0.30 0.285 - -
2308 EVOC HKD 1.04 1.09 1.09 272,000
1.09 1.05 1.07 292,280
2309 BIRMINGHAM SPTS HKD 0.093 0.095 0.095 60,500
0.093 0.093 0.093 5,701
2310 TIMES UNI GP HKD 0.091 0.091 - -
0.091 0.077 - -
2312 CH FIN LEASING HKD 0.121 0.14 0.13 260,000
0.13 0.125 0.12 33,400
2313 SHENZHOU INTL HKD 98.20 97.10 100.20 3,710,930
97.10 97.05 96.50 362,369,459
2314 LEE & MAN PAPER HKD 3.60 3.71 3.73 13,068,704
3.70 3.70 3.56 47,943,770
2317 VEDAN INT'L HKD 0.60 0.62 0.62 108,000
0.62 0.59 0.62 66,960
* 2318 PING AN HKD 47.00 46.90 47.45 23,314,654
46.85 46.85 46.55 1,092,398,481
2319 MENGNIU DAIRY HKD 38.70 38.95 39.35 6,893,465
38.90 38.90 38.50 268,617,537
2320 HOP FUNG GROUP HKD TRADING SUSPENDED
2322 HK CHAOSHANG GP HKD 0.85 0.84 0.85 1,264,000
0.84 0.81 0.81 1,054,120
2323 RENCO HOLDINGS HKD 0.118 - - -
0.118 0.08 - -
2324 CAPITAL VC HKD 0.229 0.238 0.229 60,000
0.229 - 0.229 13,740
2325 YUNKANG GROUP HKD 9.03 9.10 9.16 1,121,000
9.10 9.07 8.89 10,111,015
2326 NPE HOLDINGS HKD 0.011 0.011 0.012 1,920,000
0.01 0.01 0.01 20,720
2327 MEILLEUREHEALTH HKD 0.33 0.33 0.335 408,000
0.33 0.32 0.325 133,380
2328 PICC P&C HKD 7.82 7.72 7.84 20,505,655
7.72 7.71 7.65 158,317,412
2329 GUORUI PPT HKD 0.22 0.232 0.233 64,000
0.226 0.205 0.204 13,608
2330 CHINA UPTOWN HKD 0.35 - 0.315 6,000
0.315 0.315 0.315 1,850
* 2331 LI NING HKD 52.25 50.65 52.20 34,993,072
50.65 50.60 50.30 1,787,079,919
* 2333 GREATWALL MOTOR HKD 12.42 13.78 13.98 124,396,056
13.76 13.76 12.26 1,658,363,290
2336 HAILIANG INTL HKD 0.09 0.105 - -
0.09 0.074 - -
2337 UNITED STRENGTH HKD 10.04 9.74 10.28 428,000
9.74 9.65 9.46 4,173,560
2338 WEICHAI POWER HKD 11.36 11.30 11.60 3,246,183
11.30 11.28 11.14 36,739,955
2339 BWI INT'L HKD 0.53 0.59 0.64 1,090,000
0.58 0.54 0.52 634,380
2340 ISP HOLDINGS HKD 0.285 0.285 - -
0.285 0.265 - -
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.25 1.26 1.27 1,918,000
1.24 1.24 1.24 2,402,720
2343 PACIFIC BASIN HKD 4.26 4.27 4.35 26,642,518
4.24 4.24 4.22 114,063,125
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2348 DAWNRAYS PHARMA HKD 1.14 1.14 1.14 4,000
1.14 1.13 1.14 4,560
2349 CH CITY INFRA HKD 0.123 0.123 - -
0.123 0.11 - -
2352 DOWELL SERVICE HKD 11.48 11.32 11.56 9,000
11.30 11.10 11.32 103,384
2355 BAOYE GROUP HKD 4.01 4.03 4.03 82,000
3.98 3.98 3.98 329,880
2356 DAHSING BANKING HKD 6.50 6.60 6.64 349,600
6.59 6.59 6.47 2,297,868
2357 AVICHINA HKD 4.13 4.20 4.27 6,422,901
4.20 4.19 4.10 27,045,048
2358 JIU RONG HOLD HKD 0.081 0.096 0.081 1,570,000
0.082 0.082 0.08 125,780
2359 WUXI APPTEC HKD 89.50 88.80 90.85 1,966,305
88.75 88.75 88.70 175,692,519
2360 BEST MART 360 HKD 1.56 1.62 1.56 154,000
1.56 1.56 1.50 235,840
2362 JINCHUAN INTL HKD 0.85 0.84 0.87 13,819,000
0.84 0.83 0.83 11,708,390
2363 TONGDA HONG TAI HKD 0.115 0.128 - -
0.115 0.106 - -
2368 EAGLE NICE HKD 4.22 4.29 4.21 26,000
4.23 4.23 4.20 109,240
2369 COOLPAD GROUP HKD 0.17 0.171 0.172 868,000
0.171 0.169 0.167 146,972
2370 REDCO HEALTHY HKD 9.30 9.38 9.40 334,500
9.38 9.05 9.05 3,136,475
2371 CHUANGLIAN HOLD HKD 0.04 0.038 0.042 19,780,000
0.038 0.037 0.038 773,456
2377 BOQI ENV HKD 1.25 1.26 1.27 19,000
1.26 1.22 1.27 24,130
2378 PRU HKD 97.80 98.45 99.80 272,000
98.45 98.20 98.30 26,978,210
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.91 3.89 3.99 46,538,519
3.89 3.88 3.80 179,772,005
2381 SMC ELECTRIC HKD 0.097 0.098 0.098 140,000
0.098 0.096 0.096 13,530
2382 SUNNY OPTICAL HKD 109.10 111.70 113.40 4,793,337
111.60 111.60 107.80 530,206,286
2383 TOM GROUP HKD 0.60 0.62 0.62 8,216,000
0.62 0.61 0.60 4,686,560
2386 SINOPEC SEG HKD 3.93 3.98 4.00 1,944,000
3.97 3.97 3.93 7,730,613
2388 BOC HONG KONG HKD 29.35 29.80 30.15 11,710,631
29.75 29.75 29.50 349,617,682
2389 BJ HEALTH HKD 0.08 0.083 - -
0.08 0.08 - -
2390 ZHIHU-W HKD 22.70 20.70 21.35 171,800
20.45 20.50 20.10 3,535,415
2393 YESTAR HEALTH HKD 0.90 0.89 0.92 432,500
0.88 0.87 0.88 380,725
2399 FORDOO HKD 0.51 0.58 0.58 26,712,000
0.58 0.56 0.495 14,129,390
2400 XD INC HKD 19.88 19.26 19.86 3,849,916
19.24 19.24 18.86 73,649,310
2423 BEKE-W HKD 30.70 29.90 30.20 71,100
29.90 29.70 29.70 2,124,695
2448 SPACE GROUP HKD 4.39 4.58 4.58 450,000
4.58 4.57 4.13 1,923,875
2488 LAUNCH TECH HKD 2.11 2.15 2.15 125,000
2.15 2.05 2.10 263,670
2500 VENUS MEDTECH-B HKD 11.42 11.60 11.78 2,510,264
11.60 11.58 11.18 29,063,520
2518 AUTOHOME-S HKD 54.05 55.60 56.00 1,700
55.60 55.50 55.55 94,945
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.64 0.66 0.64 24,000
0.64 0.63 0.64 15,360
2552 HUA MEDICINE-B HKD 3.88 3.99 4.01 931,500
3.99 3.96 3.82 3,671,700
2558 JINSHANG BANK HKD 1.31 1.39 - -
1.31 1.31 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 61.75 62.35 62.90 327,252
62.35 62.30 61.50 20,430,018
2599 SHINSUN HOLD GP HKD 0.58 0.59 0.60 3,547,000
0.58 0.58 0.57 2,063,720
2600 CHALCO HKD 3.44 3.45 3.54 19,796,719
3.44 3.44 3.42 69,001,192
2601 CPIC HKD 17.44 17.56 17.76 6,331,756
17.54 17.54 17.44 111,211,629
2607 SH PHARMA HKD 12.12 12.32 12.38 3,420,905
12.32 12.30 12.18 42,041,255
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.71 9.73 9.80 459,600
9.73 9.72 9.66 4,471,030
2616 CSTONE PHARMA-B HKD TRADING SUSPENDED
2618 JD LOGISTICS HKD 14.12 14.20 14.44 9,423,516
14.18 14.18 14.04 133,586,275
2623 ADD NEW ENERGY HKD 0.088 0.095 - -
0.088 0.084 - -
2628 CHINA LIFE HKD 11.50 11.46 11.56 16,523,603
11.46 11.44 11.36 189,161,670
2633 JACOBSON PHARMA HKD 0.62 0.62 0.62 102,000
0.61 0.61 0.61 62,320
2638 HKELECTRIC-SS HKD 7.72 7.73 7.77 4,127,300
7.73 7.72 7.70 31,893,627
2660 ZENGAME HKD 1.86 1.87 1.88 558,000
1.87 1.84 1.82 1,027,119
2663 KPA-BM HLDGS HKD 0.34 0.34 - -
0.34 0.315 - -
2666 UNI MEDICAL HKD 4.82 4.91 4.91 2,952,500
4.91 4.89 4.80 14,321,412
2668 PAK TAK INT'L HKD 0.21 0.228 0.228 210,000
0.228 0.205 0.204 45,880
2669 CHINA OVS PPT HKD 8.59 8.63 8.79 2,409,016
8.62 8.62 8.54 20,879,874
2678 TEXHONG TEXTILE HKD 8.22 8.22 8.28 296,500
8.20 8.20 8.18 2,440,435
2680 INNOVAX HLDGS HKD 0.395 0.39 0.40 650,000
0.38 0.38 0.35 239,280
2682 YUN LEE MARINE HKD 0.167 0.168 0.16 72,000
0.165 0.161 0.16 11,496
2683 WAHSUN HANDBAGS HKD 0.395 0.395 - -
0.395 0.385 - -
2686 AAG ENERGY HKD 1.48 1.56 1.56 5,421,000
1.55 1.55 1.47 8,324,620
2688 ENN ENERGY HKD 110.90 114.10 115.20 1,678,145
114.10 114.00 110.70 190,213,930
2689 ND PAPER HKD 6.76 6.86 6.88 2,128,129
6.86 6.85 6.70 14,535,633
2696 HENLIUS HKD 16.60 16.00 16.26 21,900
16.00 15.90 15.92 350,738
2698 WEIQIAO TEXTILE HKD 2.11 2.15 2.14 414,500
2.12 2.12 2.09 879,340
2699 XINMING CHINA HKD 0.038 0.04 - -
0.038 0.033 - -
2700 GREEN INTL HLDG HKD 0.33 0.335 - -
0.33 0.285 - -
2708 IBO TECH HKD 2.53 2.53 2.53 1,186,000
2.53 2.41 2.41 2,924,620
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.62 0.64 0.63 711,000
0.63 0.63 0.61 447,540
2727 SH ELECTRIC HKD 1.89 1.91 1.92 3,784,000
1.91 1.90 1.86 7,140,160
2728 JINTAI ENERGY H HKD 0.099 0.095 0.102 480,000
0.095 0.092 0.095 45,732
2738 HUAJIN INTL HKD 2.29 2.28 2.32 310,000
2.24 2.14 2.13 688,660
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 2.27 2.26 2.30 863,500
2.26 2.25 2.24 1,959,415
2777 R&F PROPERTIES HKD 2.86 3.04 3.08 14,219,994
3.03 3.03 2.86 42,693,953
2778 CHAMPION REIT HKD 3.62 3.56 3.62 917,018
3.56 3.55 3.55 3,279,881
2779 CH XINHUA EDU HKD 1.24 1.25 1.25 20,000
1.25 1.21 1.19 24,100
2789 YUANDA CHINA HKD 0.039 0.041 0.041 764,000
0.041 0.038 0.038 29,908
2798 PER ENERGY HKD 1.51 1.55 1.55 190,000
1.55 1.51 1.52 292,200
2799 CHINA HUARONG HKD 0.345 0.35 0.35 11,012,000
0.345 0.345 0.34 3,779,320
* 2800 TRACKER FUND HKD 20.32 20.38 20.58 112,669,338
20.38 20.36 20.28 2,298,353,904
2801 ISHARES CHINA HKD 20.76 20.92 21.08 4,545,400
20.92 20.86 20.64 94,664,652
2802 ISHARES EM ASIA HKD 53.48 55.00 - -
53.48 - - -
2803 PP BEDROCK HKD 7.99 - - -
8.035 - - -
2804 PREMIA VIET HKD 80.50 90.00 81.50 1,600
81.52 81.50 81.50 130,400
2806 GX CN CONSUME HKD 51.74 55.00 51.68 12,150
51.54 51.30 51.26 624,990
2807 GX CN ROBO&AI HKD 45.98 49.00 46.20 28,569
46.02 - 45.82 1,316,407
2809 GX CN CLN EN HKD 127.95 129.80 129.45 19,126
128.95 128.75 127.00 2,453,980
2810 PREMIAEMASEAN HKD 71.80 - - -
71.66 - - -
2811 HT CSI300 ETF HKD 16.48 - - -
16.48 15.00 - -
2812 SAMSUNGCDGN HKD 9.865 9.93 9.90 382,800
9.86 9.715 9.705 3,750,403
2813 CAM CTPB BOND HKD 125.95 - - -
126.00 - - -
2814 SAMSUNG FANG HKD 14.32 15.32 14.35 15,600
14.32 14.32 14.31 223,510
2817 PP CGOVT BOND HKD 125.95 - - -
125.95 125.95 - -
2819 ABF HK IDX ETF HKD 95.00 95.50 - -
95.00 - - -
2820 GX CN BIOTECH HKD 63.48 63.10 63.44 21,700
62.96 62.76 62.76 1,366,388
2821 ABF PAIF USD 109.55 - 110.20 10
110.20 - 110.20 1,102
2822 CSOP A50 ETF HKD 14.35 14.35 14.39 5,152,233
14.34 14.32 14.27 73,829,075
2823 ISHARES A50 HKD 14.86 14.84 14.88 3,417,616
14.83 14.83 14.75 50,686,241
2825 WISECSIHK100ETF HKD 21.10 - - -
21.10 - - -
2826 GX CN CLOUD HKD 52.84 53.80 53.44 10,800
53.00 52.08 52.24 570,767
2827 WISE CSI300 ETF HKD 38.86 - - -
38.86 - - -
* 2828 HSCEI ETF HKD 69.68 70.16 70.80 35,819,756
70.16 70.00 69.46 2,509,126,650
2829 ISHARESCGB HKD 60.78 63.60 61.12 20
61.02 60.86 61.12 1,222
2832 BOSERA STAR50 HKD 8.005 - - -
8.005 - - -
2833 HS HSI ETF HKD 20.50 20.74 20.80 117,700
20.70 20.64 20.52 2,431,508
2834 ISHARESND100 HKD 225.60 - 226.20 200
225.80 225.60 226.20 45,240
2836 ISHARES INDIA HKD 31.38 31.40 31.40 6,277
31.24 31.14 31.12 196,283
2838 HS FCI50 ETF HKD 133.30 - - -
133.40 - - -
2839 CAM MSCI A50 HKD 26.02 28.80 26.12 168,350
25.96 25.64 25.88 4,379,953
2840 SPDR GOLD TRUST HKD 1361.00 1361.00 1364.50 5,605
1359.50 1359.50 1359.00 7,629,385
2843 AMUNDI A50 HKD 15.54 - - -
15.54 - - -
2845 GX CN EV BATT HKD 127.35 126.75 128.60 126,711
126.40 126.40 125.40 16,082,296
2846 ISHARESCSI300 HKD 30.44 31.08 30.56 5,400
30.50 29.80 30.40 164,724
2848 TRMSCIKOREA HKD 605.20 - - -
605.20 - - -
2849 GX AUTO EV HKD 47.68 47.46 47.60 150
47.46 - 47.60 7,140
2858 YIXIN HKD 0.78 0.78 0.78 2,410,000
0.78 0.76 0.76 1,852,945
2863 GOLDEN FAITH GP HKD 0.37 0.45 - -
0.37 0.30 - -
2866 COSCO SHIP DEV HKD 1.54 1.57 1.57 6,027,000
1.57 1.56 1.54 9,406,380
2869 GREENTOWN SER HKD 7.59 7.66 7.72 2,685,653
7.66 7.63 7.32 20,439,061
2877 SHINEWAY PHARM HKD 5.87 6.05 6.21 1,134,000
5.92 5.92 5.91 6,884,135
2878 SOLOMON SYSTECH HKD 0.51 0.52 0.52 844,000
0.52 0.51 0.51 437,460
2880 LIAONING PORT HKD 0.68 0.69 0.69 1,457,200
0.69 0.68 0.68 994,206
2882 HKRH HKD 0.205 - - -
0.205 - - -
2883 CHINA OILFIELD HKD 8.21 8.39 8.41 8,859,828
8.39 8.38 8.10 74,057,962
2885 PEIPORT HOLD HKD 0.41 0.41 0.415 166,000
0.405 0.405 0.40 66,940
2886 BINHAI INV HKD 1.49 1.50 1.51 144,000
1.49 1.47 1.46 214,920
2888 STANCHART HKD 59.15 59.95 60.50 2,357,534
59.80 59.80 59.55 141,720,091
2892 MILLION CITIES HKD 0.90 0.89 - -
0.89 - - -
2899 ZIJIN MINING HKD 10.06 10.14 10.32 16,378,303
10.14 10.12 10.06 166,564,629
2903 VICTORY CITY HKD TRADING SUSPENDED
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2929 BESUNYEN-OLD HKD 3.84 - - -
3.84 - - -
2931 GLORY SUN L-OLD HKD 0.89 1.00 - -
0.80 0.71 - -
2935 CHINASILVER TEC HKD 0.235 0.227 0.232 62,400
0.227 0.215 0.215 13,734
3001 PP CNUSDPROP HKD 173.50 - 172.70 615
172.10 171.15 172.10 105,938
3003 CSOP MSCI A 50 HKD 5.885 - 5.895 94,700
5.875 5.58 5.85 556,459
3005 CSOPCSI500ETF HKD 18.33 - - -
18.33 18.33 - -
3006 A GX META HKD 51.82 - - -
51.80 - - -
3007 TRFXIC50 HKD 224.50 - - -
224.50 - - -
3010 ISHARES AXJ HKD 51.42 - 51.58 5,143
51.58 50.24 51.30 264,564
3011 A ICBCCICCUSD HKD 8100.95 - 8103.10 18
8103.10 - 8103.10 145,855
3012 AMUNDI HK35 HKD 17.99 - - -
17.99 16.50 - -
3015 X TRNIFTY50 HKD 1587.00 - - -
1579.00 - - -
3020 X TRMSCIUSA HKD 888.80 - - -
890.40 890.40 - -
3021 FB FTSE TAIWAN HKD 6.34 6.37 - -
6.34 - - -
3022 ISHARESMSCIEM HKD 463.70 - - -
463.70 459.80 - -
3023 PA AI&ROBOTICS HKD 105.25 - - -
103.85 - - -
3024 WISE SSE50ETF HKD 26.88 - 27.18 14,800
27.06 - 26.98 401,444
3029 GX HS ESG HKD 4.148 - - -
4.148 3.60 - -
3031 HT CH A ESG HKD 10.22 - - -
10.22 - - -
3032 HSTECH ETF HKD 4.002 4.05 4.066 2,015,200
4.026 4.026 3.97 8,092,110
* 3033 CSOP HS TECH HKD 3.974 3.996 4.042 367,967,106
3.996 3.994 3.944 1,466,225,787
3034 A CSOP META HKD 5.855 6.50 5.85 19,200
5.815 5.80 5.81 112,053
3036 TRMSCITAIWAN HKD 384.70 - - -
385.30 - - -
3037 CSOP HSI ETF HKD 20.52 - 20.86 12,400
20.74 - 20.60 258,000
3040 GX MSCI CHINA HKD 26.92 - - 1,200
26.92 24.82 - 32,352
3047 F SSIFIRONORE HKD 14.94 15.31 15.32 47,101
15.32 14.93 15.00 716,959
3050 GX CN GL LEADER HKD 47.20 - 47.60 412
47.40 - 47.24 19,526
3051 A GXASINNOVATOR HKD 41.08 - - -
41.08 - - -
3053 A CSOP HKD MM HKD 1035.40 - - -
1035.40 - - -
3058 A GXCNINNOVATOR HKD 37.66 - 38.04 4,482
37.92 - 37.66 169,108
3060 F CICC CARBON HKD 68.38 - 70.18 900
70.46 70.20 70.18 63,162
3067 ISHARESHSTECH HKD 8.41 8.515 8.56 5,903,162
8.515 8.465 8.355 49,884,178
3069 CAM HSBIOTECH HKD 11.02 11.05 11.05 10,100
11.05 10.40 10.95 111,226
3070 PING AN HKDIV HKD 26.48 27.50 26.80 53,300
26.80 26.72 26.60 1,425,696
3071 A CICC HKD HKD 1003.15 1004.00 - -
1003.15 1002.00 - -
3072 NIKKOAM INET HKD 83.18 - 82.08 6,010
81.82 - 81.84 493,298
3073 SPDR GREATCHINA HKD 41.48 - - -
41.50 - - -
3074 ISHARESMSCITW HKD 169.65 175.00 171.10 100
171.10 - 171.10 17,110
3076 FB TW SEMICON HKD 5.595 5.65 5.615 600
5.62 5.50 5.615 3,369
3077 PREMIA UST HKD 3935.25 - - -
3934.40 - - -
3079 CICC CGB HKD 134.65 - - -
134.70 - - -
3080 PING AN CGB HKD 129.45 - - -
129.45 - - -
3081 VALUEGOLD ETF HKD 44.58 44.60 44.76 9,000
44.56 44.56 44.56 401,308
3086 CAM NASDAQ100 HKD 24.08 24.40 24.28 201,200
24.14 24.08 24.12 4,817,435
3087 X TRFTSEVIET HKD 281.90 284.20 284.20 4,100
284.20 282.90 280.00 1,161,313
3088 CAM HS TECH HKD 5.075 5.14 5.16 838,400
5.115 5.06 5.05 4,274,427
3091 A NIKKOAMGAME HKD 79.64 85.00 - -
79.52 - - -
3093 CICCSELECT100 HKD 11.91 12.06 - -
11.96 11.95 - -
3096 A CSOP USD MM HKD 806.45 - - -
806.50 - - -
3097 F GX OIL HKD 6.61 6.715 6.72 23,000
6.70 6.65 6.68 153,907
3100 EFUND CSI300 HKD 44.30 - - -
44.30 - - -
3108 HGI ESGLEADER HKD 9.09 - - -
9.09 - - -
3109 CSOP STAR 50 HKD 10.49 11.94 10.52 5,700
10.51 10.08 10.43 59,689
3110 GX HS HIGH DIV HKD 25.42 25.70 25.82 71,800
25.68 25.66 25.50 1,841,646
3111 EFUNDMSCIA50 HKD 2.41 - 2.416 1,432,000
2.406 2.394 2.398 3,448,829
3115 ISHARESHSI HKD 72.46 77.50 73.20 11,400
73.20 71.50 72.76 830,806
3117 GX CN GAME&ENT HKD 32.84 - 33.14 31,200
33.08 32.60 32.64 1,027,084
3118 HGI MSCI CN A HKD 16.81 - - -
16.81 - - -
3119 GX ASIA SEMICON HKD 49.04 49.42 49.42 537
49.16 48.00 49.16 26,470
3121 CAM AP REAL EST HKD 8.185 9.15 8.20 800
8.20 8.20 8.20 6,560
3122 A CSOP RMB MM HKD 186.60 186.60 - -
186.60 - - -
3124 GX CN ECOM&LOG HKD 43.46 - - -
43.46 - - -
3125 ISHARESSDCPBB HKD 60.02 - 60.00 1,000
60.02 - 60.00 60,000
3127 GX CSI300 HKD 16.01 17.90 - -
16.01 - - -
3128 HS AINDTOPETF HKD 55.56 55.88 - -
55.56 54.90 - -
3130 HS CSI300 HKD 23.38 - - -
23.38 - - -
3132 SAMSUNG SEMICON HKD 11.91 11.96 11.98 12,700
11.93 11.75 11.75 150,879
3134 CSOP CSI PV HKD 8.70 8.865 8.815 198,800
8.76 8.695 8.62 1,740,157
3136 HSI ESG ETF HKD 12.60 - - -
12.69 12.58 - -
3139 A GX EV BATT HKD 56.00 - 55.86 431
55.64 55.86 55.62 24,024
3141 CAM ASIA IGB HKD 14.58 16.50 - -
14.58 14.52 - -
3143 CAM HK BANKS HKD 7.065 7.30 7.21 31,800
7.21 6.53 7.15 228,244
3145 CAM ASIA HIGHDV HKD 9.82 - - -
9.82 9.20 - -
3147 CSOP CHINEXT HKD 9.55 9.67 9.67 132,600
9.55 9.52 9.455 1,265,283
3149 CSOP MSCI HKD 13.42 - - -
13.42 - - -
3151 PREMIA STAR50 HKD 7.50 8.00 7.555 171,800
7.54 - 7.46 1,294,039
3157 CAM SCSMALLCAP HKD 20.18 20.30 - -
20.18 19.91 - -
3160 CAM JAPAN HDG HKD 12.87 - 12.82 18,000
12.82 12.53 12.82 230,760
3162 CSOP SMARTDRIVE HKD 5.015 - 4.968 13,800
4.93 4.93 4.904 67,971
3163 PA MULTI-FACTOR HKD 30.80 - - -
30.80 - - -
3165 CAM EU QLTY HDG HKD 14.46 - 14.55 4,000
14.54 - 14.55 58,200
3166 PA QLTY FACTOR HKD 32.38 - - -
32.38 - - -
3167 ICBCCSOPCHINA HKD 58.86 - - -
58.86 54.00 - -
3173 PP CN NEWECON HKD 8.685 8.80 8.75 27,750
8.745 - 8.75 242,812
3174 CSOP HEALTHCARE HKD 2.912 3.25 2.934 18,100
2.926 2.892 2.904 52,917
3175 F SAMSUNG OIL HKD 7.995 8.125 8.125 1,017,000
8.10 8.075 8.075 8,246,132
3176 HS CHNEWECON HKD 7.835 - 7.815 10,000
7.83 7.70 7.815 78,150
3181 PREMIAASIATEC HKD 88.76 - - -
88.64 - - -
3182 WISE NEW ECON50 HKD 10.40 - - -
10.48 9.50 - -
3185 GX FINTECH HKD 35.52 - 34.78 16,000
34.74 - 34.76 556,320
3186 CICCKRANECNET HKD 38.68 - 38.24 850
38.24 - 38.24 32,504
3187 SAMSUNG REITS HKD 19.81 19.98 19.95 26,800
19.88 19.40 19.88 533,052
3188 CAM CSI300 HKD 47.50 47.66 47.70 3,245,546
47.50 47.50 47.28 154,300,295
3191 GX CN SEMICON HKD 46.30 48.80 46.72 25,750
46.08 45.84 45.70 1,190,065
3193 CSOP CSI 5G HKD 5.715 - - -
5.715 5.00 - -
3194 CSOP CLOUD ETF HKD 10.74 - - -
10.68 - - -
3198 PING AN 5HANDL HKD 91.64 - - -
92.28 - - -
3199 ICBCCSOP CTPB HKD 121.60 122.00 121.90 1,720
121.80 121.80 121.70 209,374
3300 CHINA GLASS HKD 1.29 1.29 1.30 2,140,000
1.28 1.28 1.28 2,752,160
3301 RONSHINECHINA HKD 1.99 2.01 2.04 2,057,500
2.01 1.97 1.98 4,123,275
3302 KINERGY HKD 0.59 0.59 - 70,000
0.59 0.55 - 41,300
3303 JUTAL OIL SER HKD 0.79 0.79 0.79 214,000
0.79 0.78 0.77 166,920
3306 JNBY HKD 8.13 8.27 8.30 134,000
8.26 8.20 8.13 1,100,570
3308 GOLDEN EAGLE HKD 5.51 5.61 5.60 17,000
5.60 5.52 5.50 93,750
3309 C-MER EYE HKD 4.17 4.15 4.27 1,030,000
4.14 4.14 4.08 4,265,320
3311 CHINA STATE CON HKD 9.61 9.46 9.68 9,936,474
9.46 9.45 9.37 94,597,394
3313 ARTGO HOLDINGS HKD 0.036 0.036 0.037 10,730,000
0.036 0.035 0.035 378,780
3315 GOLDPAC GROUP HKD 1.92 1.92 1.94 416,000
1.91 1.91 1.91 798,870
3316 BINJIANG SER HKD 23.45 23.90 23.90 37,000
23.65 23.50 23.40 870,350
3318 CHINA BOTON HKD 2.66 2.76 2.76 30,000
2.75 2.71 2.66 81,240
3319 A-LIVING HKD 11.84 11.84 11.98 1,280,402
11.84 11.82 11.72 15,189,954
3320 CHINARES PHARMA HKD 4.44 4.50 4.54 9,707,500
4.49 4.49 4.40 43,692,838
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.31 0.31 0.31 12,000
0.31 0.295 0.30 3,620
3323 CNBM HKD 9.50 9.70 9.77 16,994,352
9.69 9.69 9.50 164,637,413
3326 PERFECT GROUP HKD 0.248 0.245 - -
0.245 0.234 - -
3328 BANKCOMM HKD 5.24 5.28 5.32 18,962,996
5.27 5.27 5.17 99,701,695
3329 BOCOM INTL HKD 0.91 0.94 0.93 1,473,000
0.92 0.92 0.90 1,348,950
3330 LINGBAO GOLD HKD 0.88 0.92 0.91 34,000
0.91 0.90 0.90 30,820
3331 VINDA INT'L HKD 17.82 18.82 18.92 1,127,363
18.82 18.78 17.82 21,005,633
3332 SINOLIFE UTD HKD 0.145 0.169 0.15 318,000
0.15 - 0.15 47,700
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.30 1.35 1.32 120,000
1.32 1.27 1.26 152,540
3337 ANTON OILFIELD HKD 0.435 0.445 0.45 1,418,000
0.445 0.44 0.435 625,560
3339 LONKING HKD 2.19 2.21 2.22 2,587,000
2.21 2.20 2.19 5,698,920
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 71.20 69.45 72.75 818,759
69.45 69.35 69.35 57,955,123
3348 CHINA PENGFEI HKD 1.06 1.09 1.04 50,000
1.04 1.02 1.03 51,700
3360 FE HORIZON HKD 6.78 6.76 6.83 2,108,298
6.76 6.74 6.71 14,288,736
3363 ZHENGYE INT'L HKD 0.80 0.87 - -
0.80 0.77 - -
3366 OCT (ASIA) HKD 1.12 1.17 1.09 18,000
1.09 1.08 1.09 19,620
3368 PARKSON GROUP HKD 0.176 0.18 - -
0.176 0.166 - -
3369 QHD PORT HKD 1.18 1.20 1.20 2,587,000
1.20 1.19 1.18 3,085,385
3377 SINO-OCEAN GP HKD 1.47 1.45 1.49 9,157,500
1.45 1.44 1.43 13,271,095
3378 XIAMEN PORT HKD 1.09 1.14 1.15 5,226,000
1.14 1.13 1.09 5,900,160
3380 LOGAN GROUP HKD TRADING SUSPENDED
3382 TIANJINPORT DEV HKD 0.62 0.63 0.63 3,246,000
0.63 0.61 0.61 2,000,900
3383 AGILE GROUP HKD 3.28 3.32 3.36 9,466,216
3.32 3.31 3.24 31,351,904
3389 HENGDELI HKD 0.32 0.32 0.32 376,000
0.32 0.27 0.315 118,460
3390 TYCOON GROUP HKD 1.25 1.30 1.31 604,000
1.28 1.25 1.18 771,100
3393 WASION HOLDINGS HKD 2.54 2.54 2.55 350,000
2.54 2.50 2.49 879,140
3395 PERSTA HKD 0.48 0.56 0.55 56,000
0.55 0.49 0.55 30,890
3396 LEGENDHOLDING HKD 8.94 9.00 9.11 1,658,200
9.00 8.99 8.88 14,955,955
3398 CHINA TING HKD 0.325 0.33 - -
0.325 0.315 - -
3399 YUEYUN TRANS HKD 0.70 0.71 0.71 85,000
0.70 0.67 0.70 59,750
3600 MODERN DENTAL HKD 2.65 2.68 2.71 324,000
2.68 2.67 2.61 866,190
3601 LUDASHI HKD 1.51 1.51 1.51 7,000
1.46 1.46 1.46 10,460
3603 XINJI SHAXI HKD 0.345 0.365 0.38 6,855,000
0.365 0.355 0.355 2,500,770
3606 FUYAO GLASS HKD 35.05 36.15 36.45 3,826,298
36.10 36.10 34.40 136,781,729
3608 YONGSHENG MAT HKD 0.65 0.75 0.65 20,000
0.65 0.65 0.65 13,000
3613 TONGRENTANGCM HKD 10.20 9.99 10.32 2,883,005
9.99 9.98 9.91 29,103,900
3616 EVER REACH GP HKD 0.72 0.70 0.73 456,000
0.70 0.69 0.70 321,880
3618 CQRC BANK HKD 3.04 3.07 3.07 6,383,000
3.06 3.06 3.04 19,503,809
3623 C SUCCESS FIN HKD 0.95 1.26 - -
0.95 0.81 - -
3626 HSSP INTL HKD 0.49 0.495 - -
0.49 0.40 - -
3628 RENHENG ENT HKD 0.195 0.195 - -
0.195 - - -
3633 ZHONGYU ENERGY HKD 6.88 6.80 6.94 1,199,000
6.80 6.75 6.72 8,176,090
3636 POLY CULTURE HKD 3.96 4.13 4.03 300
4.03 3.96 4.03 1,209
3638 HUABANG TECH HKD 0.415 0.435 - -
0.415 0.225 - -
3639 YIDA CHINA HKD 0.44 0.44 - -
0.44 0.40 - -
3658 NEW HOPE SERV HKD 2.25 2.25 2.25 30,000
2.25 2.13 2.24 67,490
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.061 0.065 0.064 186,000
0.06 0.06 0.057 11,610
3668 YANCOAL AUS HKD 33.90 33.15 34.45 8,760,700
33.05 33.05 33.05 296,090,870
3669 YONGDA AUTO HKD 7.31 7.57 7.70 4,904,000
7.57 7.56 7.27 37,024,498
3678 HOLLY FUTURES HKD 1.13 1.17 - -
1.13 1.06 - -
3680 SUOXINDA HKD 1.74 1.68 1.77 5,488,000
1.67 1.67 1.42 8,657,900
3681 SINOMAB BIO-B HKD 2.15 2.19 2.30 22,500
2.19 2.10 2.19 50,064
3683 GREAT HARVEST HKD TRADING SUSPENDED
3686 CLIFFORDML HKD 0.43 0.43 0.43 130,000
0.43 0.42 0.43 55,900
3688 TOP SPRING HKD 0.85 0.90 0.85 3,500
0.89 0.89 0.85 2,975
3689 KANGHUA HEALTH HKD 2.40 2.40 2.40 5,000
2.40 2.06 2.40 12,000
* 3690 MEITUAN-W HKD 159.60 159.80 163.40 23,534,891
159.70 159.70 156.20 3,751,217,066
3692 HANSOH PHARMA HKD 13.36 12.96 13.48 5,151,518
12.94 12.94 12.86 67,670,625
3698 HUISHANG BANK HKD 2.56 2.56 - -
2.55 2.50 - -
3699 EB GRAND CHINA HKD 0.46 0.47 0.455 2,000
0.455 0.455 0.455 910
3700 INKE HKD 1.20 1.13 1.27 13,195,000
1.12 1.12 1.12 15,718,059
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 11.36 11.58 11.64 905,548
11.60 11.44 11.34 10,412,554
3718 BJ ENT URBAN HKD 0.79 0.80 0.80 1,876,000
0.79 0.79 0.79 1,487,400
3728 CHING LEE HKD 0.165 0.165 - -
0.165 0.148 - -
3737 ZHONGZHIPHARM HKD 1.01 1.01 - -
1.01 0.93 - -
3738 VOBILE GROUP HKD 3.90 3.92 3.95 2,994,000
3.92 3.91 3.84 11,666,855
3759 PHARMARON HKD 83.05 82.80 85.60 786,165
82.80 82.75 82.60 66,116,659
3768 DCWT HKD 1.67 1.75 1.68 94,000
1.67 1.67 1.67 157,180
3773 NNK HKD 0.60 0.63 0.63 542,000
0.61 0.61 0.60 333,540
3778 CHINA WEAVING HKD 0.485 0.485 0.435 5,600
0.435 0.43 0.435 2,412
3788 CHINA HANKING HKD 1.43 1.45 1.45 431,000
1.44 1.44 1.42 621,100
3789 ROYAL DELUXE HKD 0.15 0.148 - -
0.148 0.132 - -
3798 HOMELAND ITL HKD 1.32 1.38 1.39 514,000
1.35 1.32 1.33 711,360
3799 DALI FOODS HKD 3.92 3.94 3.98 3,632,591
3.94 3.93 3.90 14,304,384
3800 GCL TECH HKD 2.70 2.71 2.71 149,831,744
2.70 2.70 2.60 400,324,186
3808 SINOTRUK HKD 9.84 9.71 10.00 2,834,894
9.71 9.68 9.45 27,444,780
3813 POU SHENG INT'L HKD 0.83 0.85 0.85 96,000
0.85 0.84 0.84 81,090
3816 KFM KINGDOM HKD 0.239 0.245 - -
0.239 0.238 - -
3818 CHINA DONGXIANG HKD 0.39 0.385 0.395 16,321,000
0.385 0.38 0.38 6,324,995
3822 SAM WOO CONS HKD 0.069 0.081 0.083 1,012,000
0.081 0.072 0.07 71,928
3828 MING FAI INT'L HKD 0.445 0.435 0.435 853,000
0.43 0.43 0.425 363,025
3830 KIDDIELAND HKD 0.113 0.133 - -
0.113 0.11 - -
3833 XINXIN MINING HKD 1.27 1.31 1.31 2,325,000
1.29 1.29 1.26 2,987,860
3836 HARMONY AUTO HKD 3.40 3.42 3.45 532,000
3.42 3.39 3.35 1,820,960
3838 CHINA STARCH HKD 0.242 0.255 0.255 41,835,586
0.255 0.25 0.243 10,511,298
3839 CT ENTERPRISE HKD 1.10 1.24 - -
1.10 1.05 - -
3848 WEALTHY WAY HKD 6.12 6.12 6.15 2,000
6.02 6.01 6.01 12,160
3860 EPS HEALTH TECH HKD 1.19 1.30 1.32 5,000
1.30 1.17 1.32 6,600
3866 BQD HKD 3.33 3.38 3.38 58,500
3.38 3.34 3.35 197,660
3868 XINYI ENERGY HKD 4.18 4.25 4.27 1,672,000
4.23 4.23 4.18 7,078,732
3869 HOSPITAL CORP HKD 8.61 8.60 - -
8.60 - - -
3877 CSSC SHIPPING HKD 1.38 1.41 1.43 7,288,000
1.40 1.40 1.39 10,292,300
3878 VICON HOLDINGS HKD 1.02 1.05 1.05 150,000
1.04 1.00 0.97 151,800
3882 SKYLIGHT HLDG HKD 0.15 - - -
0.15 - - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.43 0.45 0.445 11,734,000
0.445 0.445 0.415 4,987,340
3888 KINGSOFT HKD 24.85 24.20 25.10 6,663,615
24.15 24.15 23.90 161,846,580
3889 GLOBAL SWEET HKD 0.085 0.094 0.097 24,000
0.087 0.087 0.087 2,168
3893 CROSSTEC HKD 0.079 0.082 0.085 5,740,000
0.08 0.077 0.077 458,420
3898 TIMES ELECTRIC HKD 30.80 31.40 31.70 1,732,227
31.35 31.35 30.55 53,993,939
3899 CIMC ENRIC HKD 7.95 8.11 8.17 2,573,034
8.11 8.10 7.95 20,810,750
3900 GREENTOWN CHINA HKD 12.80 13.22 13.36 8,371,854
13.22 13.18 12.80 109,721,671
3903 HANHUA FIN HKD 0.39 0.42 0.37 70,000
0.365 0.365 0.365 25,800
3908 CICC HKD 14.02 14.10 14.20 6,068,098
14.10 14.06 13.90 85,085,915
3913 KWG LIVING HKD 2.51 2.49 2.53 1,254,000
2.49 2.48 2.46 3,127,960
3918 NAGACORP HKD 6.18 6.16 6.22 1,398,028
6.12 6.12 6.02 8,584,209
3919 GOLDENPOWER HKD 0.202 0.204 - -
0.202 0.186 - -
3928 S&T HLDGS HKD 0.85 0.86 0.85 30,000
0.85 0.80 0.85 25,500
3933 UNITED LAB HKD 3.69 3.71 3.73 1,044,000
3.70 3.70 3.64 3,842,000
3938 LFG INV HLDGS HKD 0.171 0.185 - -
0.171 0.163 - -
3939 WANGUO MINING HKD 1.80 1.95 1.95 462,000
1.95 1.90 1.40 797,060
3948 YITAI COAL HKD 12.58 12.74 13.02 1,259,200
12.72 12.66 12.52 16,120,408
3958 DFZQ HKD 4.07 4.06 4.10 1,911,600
4.06 4.05 4.05 7,773,432
3963 RONGZHONG FIN HKD 0.10 0.10 0.10 52,000
0.10 0.07 0.099 5,196
3968 CM BANK HKD 47.85 47.55 48.35 16,195,794
47.50 47.50 47.35 773,246,245
3969 CHINA CRSC HKD 2.76 2.77 2.81 7,982,323
2.77 2.75 2.74 22,276,911
3978 BESTSTUDY EDU HKD 0.40 0.41 0.41 28,000
0.405 0.405 0.40 11,280
3983 CHINA BLUECHEM HKD 2.60 2.67 2.68 3,984,000
2.67 2.66 2.57 10,539,960
3988 BANK OF CHINA HKD 3.06 3.08 3.10 183,834,253
3.07 3.07 3.06 565,554,704
3989 CAPITAL ENV HKD 0.18 0.183 0.183 6,180,833
0.182 0.177 0.172 1,115,124
3990 MIDEA REAL EST HKD 14.44 14.46 14.74 1,382,900
14.46 14.44 14.32 20,093,404
3991 CHANGHONG JH HKD 0.61 0.61 0.61 118,000
0.61 0.59 0.59 70,840
3993 CMOC HKD 3.63 3.75 3.79 22,058,234
3.74 3.74 3.59 82,620,183
3996 CH ENERGY ENG HKD 1.02 1.04 1.05 20,320,053
1.04 1.03 1.01 20,880,373
3997 TSO HKD 2.63 2.76 - -
2.63 2.62 - -
3998 BOSIDENG HKD 3.79 3.90 3.97 15,566,260
3.90 3.89 3.75 60,838,401
3999 DACHAN FOOD HKD 0.56 0.56 - -
0.56 0.53 - -
4006 EFN 2.39 2508 HKD N/A - - 78,000
N/A - - 7,807,800
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 - - -
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 - - -
4090 EFN 2.35 2405 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 - - -
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 99.70 99.85 99.90 56,400
99.85 99.80 99.70 5,629,335
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 99.45 99.45 99.50 73,500
99.45 99.30 99.30 7,306,265
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 - - -
4252 HKGB RGB 2505 HKD 99.60 99.90 99.90 1,232,700
99.85 99.85 99.60 123,014,315
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4307 SKWAN PPT N2301 USD N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4311 DONGTAI B2301 USD N/A - - -
N/A - - -
4312 HOPSON B2301 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A 666.00 - -
4333 CISCO-T HKD N/A - 300.00 20
300.00 300.00 300.00 6,000
4335 INTEL-T HKD N/A - - -
N/A 250.00 - -
4336 APPL MATERIAL-T HKD N/A - 600.00 40
600.00 600.00 600.00 24,000
4337 STARBUCKS-T HKD N/A - - -
N/A 400.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1500.00 - -
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 - - -
N/A - - -
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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5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5992 SHUIFA B2209 USD N/A - - -
N/A - - -
5993 LUYE PHA B2407 USD N/A - - -
N/A - - -
5994 PROSP RAY N2311 USD N/A - - -
N/A - - -
5996 NUOXI CAP B2210 USD TRADING SUSPENDED
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 - - -
6015 WXAT B2409 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 15.64 15.78 15.90 5,341,118
15.76 15.76 15.58 84,100,148
6033 TELECOM DIGIT HKD 2.55 2.65 2.65 61,000
2.65 2.60 2.49 155,570
6036 APEX ACE HLDG HKD 0.455 0.46 0.46 110,000
0.455 0.455 0.455 50,225
6038 G & M HLDGS HKD 0.169 0.179 - -
0.169 0.163 - -
6049 POLY PPT SER HKD 50.20 50.25 51.40 274,178
50.20 50.20 49.85 13,820,720
6055 CTIHK HKD 11.70 11.66 11.80 423,000
11.64 11.64 11.62 4,938,630
6058 CISI FIN HKD 0.137 0.136 0.136 4,000
0.136 0.124 0.136 544
6060 ZA ONLINE HKD 26.70 26.50 26.70 3,415,624
26.45 26.45 26.05 90,133,712
6063 LOTUS HORIZON HKD 0.117 0.118 0.119 1,288,000
0.119 0.116 0.115 150,808
6066 CSC HKD 7.15 7.13 7.19 1,141,000
7.13 7.12 7.10 8,147,502
6068 WISDOM EDU INTL HKD 0.25 0.24 0.241 896,000
0.24 0.233 0.232 210,446
6069 SY HOLDINGS HKD 6.11 6.30 6.35 1,178,000
6.30 6.29 6.11 7,368,215
6078 HYGEIA HEALTH HKD 36.65 37.15 37.65 1,884,193
37.10 37.10 36.15 69,674,527
6080 WING CHI HLDGS HKD 0.098 0.098 - -
0.098 0.085 - -
6083 WORLD-LINK LOG HKD 0.40 0.46 0.40 56,000
0.40 0.375 0.39 21,980
6088 FIT HON TENG HKD 1.06 1.06 1.08 1,445,000
1.06 1.05 1.05 1,532,570
6090 CENTURION CORP HKD 1.98 2.25 - -
1.98 - - -
6093 HEVOL SERVICES HKD 3.99 4.00 4.01 20,000
3.96 3.91 3.96 79,560
6098 CG SERVICES HKD 28.90 29.20 29.75 6,472,441
29.15 29.15 28.75 189,177,309
6099 CMSC HKD 8.00 7.97 8.07 558,566
7.96 7.96 7.95 4,458,857
6100 TONGDAO LIEPIN HKD 13.20 12.96 13.30 124,800
12.90 12.90 12.78 1,623,116
6108 NEW RAY MEDIC HKD 0.30 0.30 0.31 29,541,200
0.295 0.295 0.285 8,739,710
6110 TOPSPORTS HKD 5.60 5.80 5.85 5,546,426
5.79 5.79 5.53 31,717,149
6111 DAFA PPT HKD 2.78 0.95 2.30 21,159,000
0.94 0.94 0.75 18,276,350
6113 UTS MARKETING HKD 1.22 1.15 1.15 1,564,000
1.15 1.10 1.06 1,662,000
6116 LA CHAPELLE HKD 0.24 0.24 - -
0.239 0.235 - -
6117 RIZHAO PORT JR HKD 0.48 0.48 0.50 84,000
0.455 0.455 0.455 39,290
6118 AUSTAR HKD 2.48 2.47 2.53 643,000
2.46 2.46 2.41 1,576,479
6119 TIAN YUAN GP HKD 0.385 0.395 0.385 111,000
0.385 0.385 0.38 42,450
6122 JIUTAI RCB HKD 2.40 2.60 2.40 1,000
2.40 2.40 2.40 2,400
6123 YTO EXP INTL HKD 2.18 2.25 2.20 26,000
2.20 2.18 2.18 57,100
6127 JOINN HKD 54.45 60.10 61.20 379,840
59.85 59.85 53.90 22,441,280
6128 GRAPHEX GROUP HKD 1.17 1.16 1.19 742,000
1.16 1.13 1.12 851,280
6133 VITAL INNO HKD 0.222 0.235 - -
0.222 0.20 - -
6136 KANGDA ENV HKD 0.69 0.69 - -
0.69 0.68 - -
6138 HARBIN BANK HKD 0.67 0.68 0.68 35,000
0.67 0.66 0.66 23,260
6158 ZHENRO PPT HKD 0.58 0.59 0.59 53,301,374
0.58 0.58 0.57 31,076,195
6160 BEIGENE HKD 78.60 77.50 78.25 1,184,143
77.50 77.45 75.50 91,278,338
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.09 0.09 - -
0.09 0.081 - -
6163 GEMILANG INTL HKD 0.61 0.63 - -
0.62 0.62 - -
6166 CHINA VAST HKD 1.88 1.94 1.96 1,180,000
1.90 1.89 1.81 2,245,220
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 0.97 0.96 1.00 7,624,000
0.96 0.95 0.96 7,437,262
6178 EB SECURITIES HKD 4.86 4.87 4.87 378,200
4.87 4.85 4.82 1,831,780
6182 TWINTEK HKD 0.19 - 0.173 8,000
0.192 0.192 0.173 1,384
6185 CANSINOBIO-B HKD 69.00 69.95 70.55 2,182,306
69.90 69.90 67.80 151,476,724
6186 CHINA FEIHE HKD 7.26 7.49 7.66 19,312,469
7.47 7.47 7.24 145,154,860
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 10.60 - - -
10.60 10.40 - -
6193 TAILAM TECHCON HKD 0.32 0.315 0.31 258,000
0.30 0.30 0.29 76,950
6196 BANKOFZHENGZHOU HKD 1.47 1.48 1.48 578,000
1.48 1.47 1.47 852,690
6198 QINGDAO PORT HKD 3.86 3.91 3.91 260,000
3.91 3.89 3.88 1,013,750
6199 BANK OF GUIZHOU HKD 2.49 2.60 2.40 2,000
2.40 2.39 2.40 4,800
6288 FAST RETAIL-DRS HKD 36.45 39.30 - -
36.60 36.50 - -
6600 SCICLONE PHARMA HKD 8.57 8.55 8.58 132,000
8.50 8.50 8.42 1,120,965
6601 CHEERWIN GP HKD 2.25 2.28 2.28 692,500
2.28 2.24 2.20 1,557,840
6606 NH HEALTH-B HKD 16.06 16.26 16.98 522,500
16.06 16.06 16.06 8,632,273
6608 BAIRONG-W HKD 9.70 9.76 9.85 262,900
9.72 9.72 9.65 2,564,775
6609 HEARTCARE-B HKD 30.00 29.95 30.60 52,350
29.95 29.60 29.35 1,556,812
6611 SANXUN GROUP HKD 2.89 2.88 2.95 1,000
2.88 - 2.95 2,950
6616 GLOBAL NEW MAT HKD 3.90 3.94 4.09 2,543,000
3.94 3.93 3.87 10,172,040
6618 JD HEALTH HKD 46.55 47.25 48.00 10,605,506
47.20 47.20 45.45 498,253,526
6622 ZHAOKE OPHTH-B HKD 4.36 4.28 4.37 61,000
4.28 4.26 4.26 262,820
6626 YUEXIU SERVICES HKD 3.71 3.72 3.74 462,500
3.70 3.70 3.69 1,717,420
6628 TRANSCENTA-B HKD 4.85 5.21 4.88 9,500
4.88 4.88 4.87 46,405
6633 QINGCI GAMES HKD 4.25 4.13 4.35 13,000
4.25 - 4.25 55,300
6639 ARRAIL GROUP HKD 12.00 - 12.00 3,000
12.00 12.20 11.98 35,970
6655 HUAXIN CEMENT HKD 13.12 13.04 13.16 247,834
13.04 13.00 12.98 3,236,014
6663 IWS GROUP HKD 0.71 0.74 0.74 520,000
0.71 0.71 0.71 381,500
6666 EVERG SERVICES HKD TRADING SUSPENDED
6668 E-STAR CM HKD 2.20 2.14 2.20 1,200,000
2.14 2.12 2.03 2,501,070
6669 ACOTEC-B HKD 5.91 5.87 6.00 574,000
5.86 5.65 5.63 3,287,850
6677 SINO-OCEAN SERV HKD 3.38 3.40 3.40 160,000
3.40 3.38 3.34 537,805
6680 JLMAG HKD 22.10 22.25 23.00 93,000
22.15 22.10 21.55 2,059,630
6690 HAIER SMARTHOME HKD 25.40 26.00 26.35 9,101,480
26.00 25.95 25.45 237,209,037
6699 ANGELALIGN HKD 119.40 121.80 124.30 213,600
121.80 121.60 118.20 26,009,100
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 0.99 0.99 0.99 406,000
0.99 0.89 0.99 401,940
6806 SWHY HKD 1.60 1.61 1.61 1,661,600
1.60 1.60 1.59 2,657,840
6808 SUNART RETAIL HKD 2.25 2.45 2.59 38,837,500
2.45 2.44 2.23 94,420,166
6811 TAI HING GROUP HKD 1.13 1.15 1.15 98,000
1.13 1.13 1.13 111,640
6812 WINSON HLDGS HK HKD 0.38 0.39 0.39 5,000
0.39 0.355 0.39 1,950
6816 PROSPER CONS HKD 0.55 0.59 - -
0.55 - - -
6818 CEB BANK HKD 2.54 2.56 2.58 12,248,822
2.56 2.55 2.54 31,313,029
6819 INTELLICENTRICS HKD 6.00 5.98 6.15 22,500
5.95 5.56 5.71 132,730
6820 FRIENDTIMES HKD 1.19 1.20 1.20 70,000
1.20 1.16 1.14 80,780
6821 ASYMCHEM HKD 142.00 142.20 143.00 125,000
141.80 141.80 139.50 17,625,371
6822 KING'S FLAIR HKD 1.13 1.18 1.13 6,000
1.13 1.13 1.13 6,780
6823 HKT-SS HKD 10.72 10.78 10.82 5,664,969
10.76 10.76 10.74 61,076,054
6826 HAOHAI BIOTEC HKD 31.55 31.35 31.80 82,200
31.40 31.30 31.20 2,584,430
6828 BG BLUE SKY HKD TRADING SUSPENDED
6829 DRAGON RISE GP HKD 0.205 0.227 - -
0.205 0.199 - -
6830 HUAZHONG IN-V HKD 2.60 2.67 2.74 4,372,000
2.67 2.63 2.61 11,534,240
6833 SINCO PHARMA HKD 1.54 1.62 1.65 11,620,000
1.65 1.61 1.53 18,139,440
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 5.33 5.32 5.35 4,888,581
5.31 5.31 5.30 25,999,086
6838 WINOX HKD 0.90 0.97 - -
0.90 0.87 - -
6839 YUNNAN WATER HKD 0.46 0.46 0.46 3,000
0.46 0.455 0.46 1,380
6855 ASCENTAGE-B HKD 14.70 14.12 14.70 1,127,400
14.08 14.08 14.00 16,125,796
6858 HONMAGOLF HKD 3.12 3.08 3.09 188,000
3.08 3.02 3.03 575,345
6860 FINGERTANGO HKD 0.163 0.163 0.164 2,885,000
0.163 0.161 0.16 465,960
6862 HAIDILAO HKD 13.10 13.32 13.60 13,569,333
13.32 13.30 12.98 181,825,678
6865 FLAT GLASS HKD 31.75 31.35 32.50 4,718,720
31.30 31.30 30.85 148,437,279
6866 ZUOLI M-FIN HKD 0.38 0.375 0.37 32,000
0.37 0.365 0.365 11,800
6868 TENFU HKD 5.20 5.20 5.20 22,000
5.20 5.00 5.20 114,400
6869 YOFC HKD 11.36 11.42 11.50 629,500
11.40 11.40 11.06 7,141,500
6877 CLSA PREMIUM HKD 0.076 0.093 0.078 10,000
0.078 0.078 0.075 765
6878 DIFFER GROUP HKD 2.17 2.16 2.18 16,090,000
2.16 2.15 2.12 34,580,840
6880 TEMPUS HOLD HKD 0.151 - - -
0.151 - - -
6881 CGS HKD 4.14 4.14 4.16 3,956,823
4.13 4.13 4.11 16,378,950
6882 EGL HOLDINGS HKD 0.54 0.56 0.54 24,000
0.54 0.54 0.54 12,960
6885 JINMA ENERGY HKD 3.558 3.68 3.67 251,000
3.67 3.62 3.54 912,210
6886 HTSC HKD 10.14 10.20 10.26 2,101,364
10.18 10.18 10.12 21,403,196
6888 FREETECH HKD 0.245 0.249 0.25 71,000
0.228 0.226 0.227 16,978
6889 DYNAM JAPAN HKD 6.65 6.68 6.70 25,400
6.68 6.62 6.62 169,584
6890 KANGLI INT HLDG HKD 0.57 0.58 0.58 34,000
0.58 0.55 0.54 18,720
6893 HINSANG GROUP HKD 0.248 0.26 0.26 2,000
0.26 0.23 0.26 520
6896 GOLDEN THROAT HKD 1.64 1.70 1.70 126,500
1.70 1.67 1.63 210,645
6898 CHINA ALUMCAN HKD 0.41 0.415 - -
0.41 0.40 - -
6899 OURGAME HKD 0.163 0.173 - -
0.163 0.142 - -
6900 SUNKWAN PPT HKD 1.68 1.68 1.68 2,000
1.68 1.45 1.68 3,360
6908 HG SEMI HKD 4.45 4.18 5.08 1,350,000
4.10 4.10 3.92 5,724,870
6909 BETTERLIFE HLDG HKD 4.60 4.49 4.50 13,000
4.49 4.48 4.49 58,490
6913 SCVE GROUP HKD 1.30 1.30 1.32 88,000
1.30 1.21 1.29 114,100
6918 KIDZTECH HKD 1.05 1.06 1.10 300,000
1.05 1.04 1.02 321,580
6919 RENRUI HR HKD 6.09 6.09 6.07 52,500
6.05 6.01 6.00 315,085
6928 TOMO HOLDINGS HKD 2.75 2.70 3.07 1,324,000
2.70 2.67 2.70 3,804,040
6933 SINO-ENTERTAIN HKD 6.35 6.50 6.38 76,000
6.38 6.15 6.15 479,300
6939 MEGAIN HKD 1.12 1.15 1.14 4,000
1.14 1.12 1.14 4,560
6958 ZHENRO SERVICES HKD 0.79 0.78 0.79 369,000
0.78 0.77 0.76 286,310
6966 C WAN TONG YUAN HKD 0.45 0.46 - -
0.45 0.40 - -
6968 GANGLONG CHINA HKD 4.29 4.35 4.35 698,000
4.33 4.33 4.20 2,964,030
6969 SMOORE INTL HKD 16.80 16.98 17.20 7,548,741
16.96 16.96 16.72 127,753,156
6978 IMMUNOTECH-B HKD 5.03 5.19 5.24 469,000
5.00 5.00 4.92 2,343,210
6988 JOY SPREADER HKD 2.92 2.96 3.05 25,756,000
2.96 2.95 2.87 75,224,630
6989 EXCELLENCE CM HKD 3.65 3.69 3.70 1,059,000
3.69 3.68 3.63 3,894,950
6993 BLUE MOON GROUP HKD 6.00 5.95 5.99 1,916,500
5.95 5.94 5.85 11,339,120
6996 ANTENGENE-B HKD 6.90 6.74 6.93 274,500
6.74 6.73 6.68 1,860,570
6998 GENOR-B HKD 3.06 3.04 3.11 1,814,000
3.04 3.01 2.98 5,476,462
6999 LEADING HLDGS HKD 0.90 0.81 0.99 26,150,000
0.81 0.80 0.76 22,013,190
7200 FL2 CSOP HSI HKD 4.85 4.918 4.996 51,919,210
4.918 4.916 4.846 254,814,936
7226 XL2CSOPHSTECH HKD 1.35 1.362 1.392 333,973,100
1.356 1.356 1.326 452,582,635
7230 FL2 GX HSCEI HKD 2.86 2.91 2.926 114,800
2.91 2.83 2.892 334,099
7231 FL2 GX HSI HKD 5.075 5.32 5.18 229,300
5.175 - 5.10 1,184,636
7232 FL2FBFTTAIWAN HKD 7.47 - 7.545 3,000
7.545 - 7.545 22,635
7233 XL2CSOPCSI300 HKD 5.99 6.01 6.025 969,200
6.00 6.00 5.925 5,803,214
7234 XL2 BOS CHINEXT HKD 7.98 7.95 7.85 200
7.85 - 7.85 1,570
7248 XL2 CSOP A50 HKD 3.826 3.822 3.84 1,570,900
3.82 3.78 3.78 5,984,555
7261 FL2CAMNDQ100 HKD 14.49 - 14.66 93,800
14.56 14.50 14.55 1,370,371
7266 FL2CSOPNASDAQ HKD 11.45 11.60 11.60 631,800
11.49 11.45 11.49 7,288,176
7272 XL2CAMCSI300 HKD 6.93 - 6.925 1,800
6.925 6.925 6.885 12,443
7288 FL2 CSOP HSCEI HKD 2.862 2.92 2.95 1,954,300
2.914 2.91 2.802 5,632,210
7299 FL2CSOPGOLD HKD 7.89 7.87 7.915 6,371,300
7.805 7.805 7.805 50,209,313
7300 FI CSOP HSI HKD 5.71 5.69 5.705 2,321,400
5.665 5.625 5.62 13,152,047
7322 XI GX S&P500 HKD 6.79 6.755 6.755 60,600
6.755 6.72 6.725 408,296
7331 FICAMNDQ100 HKD 4.50 4.49 4.488 121,300
4.48 4.462 4.466 542,325
7332 FIFBFTTAIWAN HKD 7.42 - - -
7.42 7.28 - -
7333 XICSOPCSI300 HKD 7.86 7.90 7.935 367,700
7.89 7.89 7.875 2,905,158
7336 FI GX HSI HKD 5.735 5.685 5.72 100
5.685 5.665 5.72 572
7345 FI CSOP OIL HKD 3.822 3.79 3.762 52,900
3.762 3.76 3.76 198,944
7348 XI CSOP A50 HKD 9.59 - 9.63 13,400
9.575 - 9.565 128,384
7362 FI GX HSCEI HKD 6.815 - 6.77 1,900
6.765 - 6.77 12,863
7373 XICAMCSI300 HKD 6.535 - 6.525 1,000
6.515 - 6.51 6,520
7374 FI CSOPGOLD HKD 7.335 7.35 7.28 4,600
7.295 - 7.28 33,488
7500 FI2 CSOP HSI HKD 6.48 6.39 6.48 33,392,200
6.385 6.385 6.27 213,528,924
7522 FI2CAMNDQ100 HKD 2.694 2.688 2.694 2,987,000
2.684 2.682 2.656 7,977,345
7552 XI2CSOPHSTECH HKD 11.68 11.52 11.84 48,435,500
11.52 11.51 11.25 561,200,559
7568 FI2CSOPNASDAQ HKD 18.49 18.43 18.48 4,591,910
18.43 18.40 18.18 84,243,626
7588 FI2 CSOP HSCEI HKD 6.62 6.55 6.64 1,249,900
6.505 6.455 6.435 8,186,929
7836 AQUILA ACQ-Z HKD 9.30 9.44 - -
9.30 9.06 - -
9001 PP CNUSDPROP-U USD 22.30 - - -
21.95 - - -
9010 ISHARES AXJ-U USD 6.555 - 6.57 400
6.57 - 6.57 2,628
9011 A ICBCCICCUSD-U USD 1032.35 - - -
1032.35 - - -
9022 ISHARESMSCIEM-U USD 59.08 - - -
59.08 - - -
9031 HT CH A ESG-U USD 1.302 - - -
1.302 - - -
9047 F SSIFIRONORE-U USD 1.914 - 1.94 25,000
1.94 - 1.94 48,500
9060 F CICC CARBON-U USD 8.73 - - -
8.985 - - -
9067 ISHARESHSTECH-U USD 1.07 1.20 1.086 104,800
1.08 1.05 1.066 111,967
9069 CAM HSBIOTECH-U USD 1.406 - - -
1.406 - - -
9072 NIKKOAM INET-U USD 10.60 - 10.46 40
10.42 - 10.46 418
9074 ISHARESMSCITW-U USD 21.72 - 21.82 2,100
21.82 - 21.62 45,802
9077 PREMIA UST-U USD 501.30 - - -
501.30 - - -
9078 PREMIA UST A-U USD 508.30 - - -
508.30 - - -
9081 VALUEGOLD ETF-U USD 5.675 5.74 5.70 400
5.69 5.62 5.70 2,280
9086 CAM NASDAQ100-U USD 3.074 - - -
3.074 - - -
9088 CAM HS TECH-U USD 0.648 - - -
0.65 - - -
9091 A NIKKOAMGAME-U USD 10.15 - - -
10.13 - - -
9096 A CSOP USD MM-U USD 102.70 - - -
102.70 - - -
9115 ISHARESHSI-U USD 9.25 - 9.295 135
9.305 8.19 9.295 1,254
9125 ISHARESSDCPBB-U USD 7.64 - - -
7.64 - - -
9141 CAM ASIA IGB-U USD 1.852 - - -
1.858 - - -
9151 PREMIA STAR50-U USD 0.958 - 0.959 3,000
0.959 - 0.959 2,877
9167 ICBCCSOPCHINA-U USD 7.495 - - -
7.495 - - -
9173 PP CN NEWECON-U USD 1.114 - - 1,000
1.112 - - 1,112
9181 PREMIAASIATEC-U USD 11.31 - - -
11.30 - - -
9186 CICCKRANECNET-U USD 4.928 - - -
4.886 - - -
9187 SAMSUNG REITS-U USD 2.528 - - -
2.53 - - -
9191 GX CN SEMICON-U USD 5.895 - 5.91 18,550
5.87 - 5.835 108,578
9600 NEWLINK TECH HKD 2.08 2.02 2.07 527,200
2.02 2.00 2.00 1,061,032
9608 SUNDY SERVICE HKD 0.134 0.137 0.137 700,000
0.136 0.132 0.131 93,380
9616 NEUEDU HKD 4.00 4.00 4.02 258,400
3.99 3.99 3.97 1,032,584
* 9618 JD-SW HKD 201.60 198.60 200.60 9,777,705
198.60 198.50 196.10 1,942,288,121
9626 BILIBILI-SW HKD 158.90 152.70 157.00 3,514,199
152.00 152.00 148.00 534,738,820
9633 NONGFU SPRING HKD 40.75 41.75 42.00 4,675,554
41.75 41.65 40.40 193,615,675
9638 FERRETTI HKD 20.80 19.88 20.30 130,100
19.88 19.52 19.00 2,547,202
9666 JINKE SERVICES HKD 18.12 17.78 18.48 5,843,485
17.78 17.76 17.08 103,093,594
9668 CBHB HKD 1.30 1.35 1.35 18,886,400
1.34 1.34 1.28 24,957,602
9677 WEIHAI BANK HKD 3.23 3.23 3.23 1,000
3.23 - 3.23 3,230
9688 ZAI LAB-SB HKD 28.00 26.80 27.45 621,913
26.75 26.75 26.00 16,730,379
9698 GDS-SW HKD 27.30 25.40 26.10 3,957,958
25.35 25.35 24.70 99,970,523
9699 SF INTRA-CITY HKD 6.46 6.43 6.46 8,600
6.43 6.35 6.35 55,076
9801 ISHARES CHINA-U USD 2.648 - 2.638 20,025
2.656 - 2.638 52,825
9803 PP BEDROCK-U USD 1.018 - - -
1.024 - - -
9804 PREMIA VIET-U USD 10.21 - - -
10.37 - - -
9806 GX CN CONSUME-U USD 6.575 - 6.58 9,200
6.56 - 6.555 60,422
9807 GX CN ROBO&AI-U USD 5.865 - - -
5.865 - - -
9809 GX CN CLN EN-U USD 16.29 - 16.41 8,271
16.39 - 16.18 134,793
9810 PREMIAEMASEAN-U USD 9.16 - - -
9.14 - - -
9812 SAMSUNGCDGN-U USD 1.26 - - -
1.258 - - -
9813 CAM CTPB BOND-U USD 16.05 - - -
16.05 - - -
9814 SAMSUNG FANG-U USD 1.83 - - -
1.828 - - -
9817 PP CGOVT BOND-U USD 16.05 - - -
16.05 - - -
9820 GX CN BIOTECH-U USD 8.065 - 8.05 120,355
8.00 - 7.995 964,763
9826 GX CN CLOUD-U USD 6.745 - 6.785 7,050
6.755 - 6.69 47,435
9829 ISHARESCGB-U USD 7.735 - - -
7.735 - - -
9834 ISHARESND100-U USD 28.74 - - -
28.74 28.74 - -
9836 ISHARES INDIA-U USD 4.00 - - -
3.982 - - -
9839 CAM MSCI A50-U USD 3.318 - 3.316 105,250
3.306 - 3.298 348,046
9845 GX CN EV BATT-U USD 16.25 16.17 16.36 45,342
16.14 16.12 15.95 733,761
9846 ISHARESCSI300-U USD 3.886 - 3.88 200
3.882 - 3.88 776
9858 YOURAN DAIRY HKD 3.00 3.00 3.04 12,287,000
3.00 2.99 2.92 36,325,450
9866 NIO-SW HKD 121.70 119.50 121.60 538,260
118.50 118.50 115.00 64,440,085
9868 XPENG-W HKD 82.55 82.00 84.40 5,531,593
81.90 81.90 80.75 458,335,567
9869 HELENS HKD 10.26 10.34 10.96 1,413,500
10.22 10.22 10.16 14,718,690
9878 HUITONGDA NET HKD 44.70 44.40 44.65 250,500
44.30 44.30 43.65 11,035,675
9888 BIDU-SW HKD 117.30 115.60 117.30 4,348,054
115.50 115.50 113.10 499,720,367
9889 DRCB HKD 7.282 7.40 7.35 8,000
7.35 7.30 7.30 58,670
9898 WB-SW HKD 165.80 164.50 167.30 5,780
164.60 163.50 158.00 938,904
9899 CLOUD VILLAGE HKD 57.50 58.70 59.50 2,950
58.70 58.00 56.10 170,886
9900 GAIN PLUS HLDGS HKD 2.04 1.93 2.01 80,000
1.88 1.70 1.82 151,560
9901 NEW ORIENTAL-S HKD 8.95 8.86 9.04 406,800
8.80 8.80 8.61 3,588,785
9906 HONLIV HEALTH HKD 1.63 1.63 1.68 186,000
1.63 1.62 1.60 304,040
9908 JIAXING GAS HKD 8.39 8.48 8.50 36,000
8.48 8.44 8.37 305,060
9909 POWERLONG CM HKD 5.92 5.91 5.97 694,500
5.91 5.89 5.80 4,076,325
9911 NEWBORNTOWN HKD 2.61 2.50 2.64 6,062,000
2.50 2.49 2.47 15,287,840
9913 CHI KAN HLDGS HKD 2.84 2.76 2.87 504,000
2.76 2.70 2.71 1,385,680
9916 XINGYE WULIAN HKD 0.83 0.88 0.90 330,000
0.87 0.85 0.85 288,360
9918 WISE ALLY INTL HKD 0.098 0.098 0.098 112,000
0.097 0.093 0.096 10,864
9919 ACTIVATION GP HKD 1.13 1.11 1.12 70,000
1.10 1.10 1.10 77,840
9922 JIUMAOJIU HKD 15.52 15.56 16.06 7,553,855
15.56 15.54 15.38 118,263,010
9923 YEAHKA HKD 19.64 19.12 19.64 1,575,600
19.10 19.10 19.06 30,306,272
9926 AKESO-B HKD 13.04 12.98 13.22 4,123,798
12.96 12.96 12.68 53,375,724
9928 TIMES NEIGHBOR HKD 1.79 1.79 1.84 712,769
1.78 1.78 1.78 1,281,788
9929 SEM HLDGS HKD 0.061 0.063 - 60,000
0.063 0.061 - 3,780
9933 GHW INTL HKD 0.385 0.425 - -
0.385 0.365 - -
9936 XIMEI RESOURCES HKD 4.68 4.74 4.99 977,500
4.72 4.66 4.66 4,625,125
9938 WAH WO HOLDINGS HKD 0.113 0.113 0.113 15,000
0.11 0.11 0.11 1,665
9939 KINTOR PHARMA-B HKD 22.00 22.60 23.20 5,811,014
22.50 22.50 21.80 131,015,937
9956 ANE HKD 3.76 4.04 4.09 953,000
4.04 4.03 3.71 3,787,420
9958 LITIAN PICTURES HKD 1.20 1.24 1.25 134,000
1.23 1.17 1.15 161,670
9959 LINKLOGIS-W HKD 6.36 6.10 6.44 1,805,500
6.10 6.09 6.05 11,063,722
9960 KINDSTAR GLOBAL HKD 2.22 2.35 2.35 1,063,500
2.35 2.33 2.13 2,377,420
9961 TRIP.COM-S HKD 156.80 154.50 158.20 456,492
154.30 154.30 153.50 71,092,466
9963 TRANSTECH HKD 1.15 1.20 - -
1.15 1.01 - -
9966 ALPHAMAB-B HKD 7.02 6.97 7.11 1,267,000
6.96 6.96 6.85 8,805,739
9968 HUIJING HLDGS HKD 1.91 1.91 1.91 3,706,000
1.91 1.90 1.89 7,041,860
9969 INNOCARE-B HKD 10.34 10.22 10.52 957,000
10.20 10.20 10.12 9,795,828
9977 FENGXIANG CO HKD 1.35 1.35 1.36 390,000
1.31 1.31 1.30 515,570
9978 FINELAND LIVING HKD 0.33 0.335 0.335 292,000
0.335 0.33 0.335 97,820
9979 GREENTOWN MGMT HKD 5.41 5.41 5.42 2,008,000
5.37 5.37 5.25 10,736,096
9982 CENTRALCHINA MT HKD 1.14 1.14 1.14 120,000
1.12 1.11 1.12 136,100
9983 CC NEW LIFE HKD 3.25 3.28 3.34 307,000
3.28 3.24 3.21 1,001,240
9986 DASHAN EDU HKD 0.36 0.40 0.395 58,000
0.395 0.395 0.38 22,310
9987 YUM CHINA-S HKD 321.60 323.40 331.40 63,679
323.40 322.40 319.20 20,546,708
* 9988 BABA-SW HKD 83.60 82.40 84.15 39,360,501
82.35 82.35 81.35 3,245,900,064
9989 HEPALINK HKD 6.20 6.19 6.28 4,103,500
6.19 6.10 6.02 25,249,835
9990 ARCHOSAUR GAMES HKD 7.14 6.53 7.22 2,191,815
6.52 6.48 6.10 14,082,471
9991 BAOZUN-SW HKD 20.50 19.58 20.25 27,700
19.58 19.50 19.54 547,741
9992 POP MART HKD 31.05 29.20 31.20 8,552,600
29.10 29.10 28.80 255,027,364
9993 RADIANCE HLDGS HKD 4.31 4.37 4.38 1,644,000
4.37 4.32 4.28 7,112,840
9995 REMEGEN-B HKD 27.70 26.95 28.50 1,056,527
26.95 26.90 26.80 28,972,181
9996 PEIJIA-B HKD 6.67 6.48 7.06 1,076,000
6.47 6.46 6.47 7,289,740
9997 KANGJI MEDICAL HKD 6.65 6.51 6.72 714,000
6.48 6.48 6.48 4,663,000
9998 KWAN YONG HKD 0.175 0.177 - -
0.175 0.164 - -
* 9999 NTES-S HKD 151.00 155.60 157.10 7,945,087
155.60 155.40 149.20 1,221,423,387
10279 JP-N225@EC2206A HKD 0.012 0.015 - -
0.012 - - -
10280 JPNQ100@EP2206A HKD 0.193 0.19 0.202 5,020,000
0.189 0.188 0.178 935,620
10281 JP-DJIA@EP2206A HKD 0.026 0.02 0.02 7,010,000
0.02 0.019 0.017 123,250
10283 JPNQ100@EC2206A HKD 0.01 0.01 - -
0.01 - - -
10284 JP-S&P @EP2206A HKD 0.203 0.185 0.177 10,000
0.183 0.183 0.177 1,770
10285 JP-S&P @EC2206A HKD 0.01 - - -
0.01 - - -
10287 JP-N225@EP2206A HKD 0.01 0.01 - -
0.01 - - -
10288 JP-DJIA@EP2206B HKD 0.126 0.105 0.103 400,000
0.103 0.103 0.103 41,200
10289 JP-DJIA@EC2206A HKD 0.01 - - -
0.01 - - -
10290 JPNQ100@EP2206B HKD 0.53 0.54 - -
0.53 0.52 - -
10291 JPNQ100@EC2206B HKD 0.01 - - -
0.01 - - -
10292 HS-DJIA@EP2206A HKD 0.198 0.174 0.167 30,000
0.172 0.172 0.167 5,010
10293 HSNQ100@EP2206A HKD 0.54 0.55 0.54 20,000
0.54 0.54 0.54 10,800
10294 JPNQ100@EP2206C HKD 0.58 0.59 - -
0.58 0.57 - -
10295 JP-S&P @EP2206B HKD 0.34 0.33 0.32 20,000
0.32 0.32 0.32 6,400
10296 JP-S&P @EC2206B HKD 0.013 - - -
0.013 - - -
10297 JPNQ100@EC2209A HKD 0.013 - - -
0.013 - - -
10298 HSNQ100@EC2209A HKD 0.01 - - -
0.01 - - -
10299 HS-DJIA@EC2209A HKD 0.012 0.016 0.015 10,000
0.015 0.015 0.015 150
10300 HS-DJIA@EP2209A HKD 0.167 0.153 0.152 3,200,000
0.152 0.152 0.148 478,730
10301 JP-N225@EC2209A HKD 0.024 0.023 - -
0.023 0.021 - -
10302 JP-N225@EP2209A HKD 0.139 - 0.138 400,000
0.14 0.139 0.138 55,200
10303 JPNQ100@EC2209B HKD 0.01 0.01 - -
0.01 - - -
10304 JPNQ100@EP2209A HKD 0.42 0.425 0.415 180,000
0.42 0.42 0.415 74,700
10305 JP-DJIA@EP2209A HKD 0.171 0.161 0.16 3,850,000
0.16 0.159 0.156 607,200
10307 JP-DJIA@EC2209A HKD 0.014 0.017 0.015 100,000
0.015 0.015 0.015 1,500
10308 BPEURUS@EC2209A HKD 0.033 0.032 - -
0.032 0.031 - -
10309 BPEURUS@EP2209A HKD 0.265 0.285 0.28 600,000
0.28 0.28 0.27 165,550
10310 BPGBPUS@EC2209A HKD 0.03 0.03 0.03 10,000
0.03 0.029 0.03 300
10311 HSNQ100@EP2209A HKD 0.51 0.52 - -
0.51 0.51 - -
10312 BPGBPUS@EP2209A HKD 0.31 0.325 0.325 10,000
0.325 0.32 0.325 3,250
10313 BPUSYEN@EC2209A HKD 0.63 0.62 - -
0.62 0.61 - -
10314 BPUSYEN@EP2209A HKD 0.02 0.023 0.022 4,870,000
0.021 0.02 0.021 104,590
10315 BPUSCNH@EC2209A HKD 0.15 0.149 0.15 2,390,000
0.149 0.148 0.143 348,960
10316 BPUSCNH@EP2209A HKD 0.031 0.032 0.032 400,000
0.032 0.031 0.032 12,800
10317 JP-DJIA@EP2206C HKD 0.192 0.168 0.166 100,000
0.166 0.166 0.166 16,600
10318 UBNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10319 GSNQ100@EC2206A HKD 0.01 - - -
0.01 - - -
10320 GSNQ100@EP2206A HKD 0.52 0.53 - -
0.52 0.52 - -
10321 MS-DJIA@EP2206A HKD 0.105 0.087 0.086 5,820,000
0.086 0.086 0.081 485,390
10322 MS-DJIA@EC2209A HKD 0.014 0.013 - -
0.013 0.011 - -
10323 MSNQ100@EP2206A HKD 0.51 0.52 - -
0.51 0.50 - -
10324 MS-S&P @EP2206A HKD 0.181 0.165 0.164 2,030,000
0.164 0.164 0.154 322,200
10325 MS-S&P @EC2206A HKD 0.013 - - -
0.013 - - -
10326 MSNQ100@EP2206B HKD 0.18 0.177 0.174 2,790,000
0.175 0.175 0.165 476,740
10333 MS-DJIA@EP2206B HKD 0.019 0.015 0.014 3,540,000
0.014 0.014 0.013 47,620
10334 MSNQ100@EP2209A HKD 0.315 0.32 - -
0.315 0.31 - -
10335 MSNQ100@EP2212A HKD 0.295 0.295 0.285 40,000
0.29 0.29 0.285 11,400
10336 MS-S&P @EP2209A HKD 0.204 0.191 0.19 1,400,000
0.19 0.19 0.185 263,100
10337 HS-DJIA@EP2206B HKD 0.028 0.021 0.02 660,000
0.02 0.019 0.018 12,480
10338 HSNQ100@EP2206B HKD 0.185 0.18 0.177 1,300,000
0.178 0.178 0.171 224,610
10339 GSNQ100@EC2209A HKD 0.011 - - -
0.011 - - -
10340 GSNQ100@EP2206B HKD 0.183 0.179 0.179 2,350,000
0.178 0.178 0.17 412,150
10341 GS-S&P @EC2209A HKD 0.01 0.011 0.01 520,000
0.01 0.01 0.01 5,200
10342 GS-S&P @EP2206A HKD 0.184 0.169 - -
0.169 0.168 - -
10343 BP-OIL @EC2211A HKD 0.57 0.59 - -
0.58 0.58 - -
10344 JP-S&P @EC2209B HKD 0.012 0.012 0.01 310,000
0.01 - 0.01 3,100
10345 JPNQ100@EC2209D HKD 0.012 0.016 0.015 540,000
0.015 0.015 0.015 8,100
10346 JP-S&P @EP2209B HKD 0.188 0.178 0.178 3,660,000
0.177 0.177 0.173 643,460
10347 JPNQ100@EP2209C HKD 0.26 0.255 0.255 1,500,000
0.25 0.25 0.247 373,620
10348 JP-DJIA@EP2209C HKD 0.127 0.117 0.117 130,430,000
0.117 0.116 0.113 14,999,370
10349 JP-DJIA@EC2209C HKD 0.029 0.034 0.036 68,990,000
0.034 0.033 0.034 2,451,370
10350 JP-N225@EC2209B HKD 0.074 0.071 - -
0.071 0.07 - -
10351 JP-N225@EP2209B HKD 0.095 - - -
0.095 0.093 - -
10352 MSNQ100@EC2209A HKD 0.016 0.017 - -
0.016 0.016 - -
10353 MS-DJIA@EC2209B HKD 0.023 0.029 - -
0.028 0.028 - -
10354 MS-S&P @EC2209A HKD N/A - - -
N/A - - -
10355 MSNQ100@EC2209B HKD 0.013 0.01 0.01 10,000
0.01 - 0.01 100
10357 GS-DJIA@EC2209A HKD 0.01 0.011 - -
0.01 - - -
10359 GS-DJIA@EP2206A HKD 0.11 0.093 0.092 620,000
0.092 0.092 0.088 55,740
10360 UBNQ100@EC2209A HKD 0.01 - - -
0.01 - - -
10361 UBNQ100@EP2206A HKD 0.199 0.196 - -
0.196 0.193 - -
10362 MS-DJIA@EP2209A HKD 0.105 0.096 0.097 1,560,000
0.096 0.095 0.094 149,370
10363 MSNQ100@EP2209B HKD 0.247 0.241 0.237 230,000
0.24 0.24 0.236 54,310
10364 MS-S&P @EP2209B HKD N/A 0.185 - -
N/A 0.184 - -
10365 HSNQ100@EP2209B HKD 0.275 0.27 0.26 10,000
0.265 0.265 0.26 2,600
10366 HSNQ100@EP2209C HKD 0.38 0.375 0.36 300,000
0.37 0.37 0.36 108,000
10367 HSNQ100@EC2209B HKD 0.012 0.012 - -
0.012 - - -
10368 JPNQ100@EC2209E HKD 0.01 0.01 - -
0.01 - - -
10369 JPNQ100@EP2209D HKD 0.325 0.325 0.32 140,000
0.32 0.32 0.315 44,700
10370 MS-S&P @EC2209B HKD N/A 0.112 - -
N/A 0.111 - -
10371 MSNQ100@EC2209C HKD 0.059 0.059 0.062 2,550,000
0.059 0.058 0.059 153,200
10372 GS-DJIA@EC2209B HKD 0.021 0.028 0.028 690,000
0.028 0.027 0.027 19,150
10373 GSNQ100@EP2209A HKD 0.248 0.243 0.242 2,420,000
0.242 0.242 0.235 579,300
10374 GSNQ100@EC2209B HKD 0.016 0.018 0.016 680,000
0.016 0.016 0.016 10,880
10375 MS-DJIA@EC2209C HKD 0.105 0.117 0.119 400,000
0.117 0.116 0.118 47,300
10376 JPNQ100@EC2209F HKD 0.033 0.033 0.035 141,560,000
0.033 0.032 0.033 4,812,750
10377 GS-DJIA@EP2206B HKD 0.022 0.017 - -
0.017 0.015 - -
10378 BP-OIL @EC2211B HKD 0.20 0.213 0.214 150,000
0.212 0.212 0.214 32,100
10379 BP-OIL @EP2211A HKD 0.219 0.208 0.206 10,000
0.208 0.207 0.206 2,060
10380 BP-GOLD@EC2212A HKD 0.15 0.149 0.151 30,000
0.149 0.148 0.149 4,510
10381 BP-GOLD@EP2212A HKD 0.29 0.29 - -
0.29 0.285 - -
10382 JPNQ100@EP2209E HKD 0.221 0.214 0.226 68,390,000
0.213 0.213 0.205 14,408,040
10383 JP-S&P @EP2209C HKD 0.156 0.146 0.146 9,220,000
0.145 0.145 0.141 1,328,740
10384 JPNQ100@EC2212A HKD 0.017 0.018 - -
0.017 0.017 - -
10385 JP-S&P @EC2209C HKD 0.036 0.04 0.041 109,350,000
0.04 0.039 0.039 4,482,890
10386 GSNQ100@EP2209B HKD 0.216 0.216 0.212 2,790,000
0.212 0.205 0.205 582,690
10387 GSNQ100@EP2209C HKD 0.36 0.36 - -
0.36 0.355 - -
10388 GS-DJIA@EP2209A HKD 0.163 0.147 0.146 3,040,000
0.146 0.145 0.142 437,120
10389 HS-DJIA@EP2209B HKD 0.123 0.111 0.111 50,000
0.111 0.11 0.111 5,550
10390 HSNQ100@EP2212A HKD N/A 0.31 - -
N/A 0.305 - -
10391 HSNQ100@EP2209D HKD 0.33 0.33 0.325 50,000
0.325 0.325 0.325 16,250
10392 UB-DJIA@EC2209A HKD 0.031 0.032 - -
0.031 0.031 - -
10393 UB-DJIA@EP2209A HKD 0.168 0.152 0.153 2,250,000
0.152 0.15 0.148 335,250
10394 GSNQ100@EP2209D HKD 0.315 0.32 - -
0.315 0.31 - -
10395 GS-S&P @EP2209A HKD 0.184 0.173 0.171 6,350,000
0.172 0.172 0.168 1,079,280
10396 BPUSYEN@EC2212A HKD 0.157 0.154 0.154 690,000
0.153 0.153 0.15 104,440
10397 BPUSYEN@EP2212A HKD 0.223 0.226 0.231 80,000
0.226 0.225 0.231 18,480
10399 UBNQ100@EP2209A HKD 0.255 0.26 0.25 100,000
0.255 0.255 0.248 24,900
10400 UBNQ100@EC2209C HKD 0.031 0.032 0.033 284,000,000
0.032 0.031 0.032 9,370,820
10401 GS-DJIA@EP2209B HKD 0.106 0.096 0.096 2,030,000
0.095 0.095 0.093 191,290
10402 JP-N225@EP2212A HKD 0.166 - - -
0.166 0.164 - -
10403 JP-N225@EC2212A HKD 0.097 0.095 - -
0.095 0.093 - -
10404 JPNQ100@EP2212A HKD 0.29 0.295 - -
0.29 0.29 - -
10405 UBNQ100@EP2209B HKD 0.223 0.219 0.217 60,000
0.218 0.218 0.216 12,970
10406 UBNQ100@EP2212A HKD 0.295 0.30 - -
0.295 0.295 - -
10407 MSNQ100@EP2209C HKD N/A 0.209 - -
N/A 0.208 - -
10408 HSNQ100@EC2209C HKD N/A 0.032 - -
N/A 0.031 - -
10409 JP-DJIA@EC2212A HKD 0.08 0.087 - -
0.083 0.083 - -
10410 JP-S&P @EP2212A HKD 0.223 0.213 0.223 156,050,000
0.212 0.212 0.208 32,926,610
10411 JPNQ100@EC2212B HKD 0.04 0.043 0.043 80,000
0.043 0.041 0.043 3,440
10412 JPNQ100@EP2212B HKD 0.25 0.25 0.25 40,380,000
0.25 0.249 0.245 10,013,920
10413 JP-DJIA@EP2212A HKD 0.221 0.212 0.221 156,230,000
0.211 0.211 0.21 32,808,520
10414 JP-S&P @EC2212A HKD 0.05 0.055 0.056 36,000,000
0.055 0.054 0.056 2,016,000
10415 JPNQ100@EC2212C HKD 0.087 0.088 0.09 240,220,000
0.088 0.087 0.088 21,399,470
10416 HSNQ100@EP2209E HKD 0.228 0.223 - -
0.223 0.222 - -
10417 HS-DJIA@EC2212A HKD N/A 0.13 - -
N/A 0.129 - -
10418 HSNQ100@EP2212B HKD N/A 0.217 - -
N/A 0.216 - -
10419 BPEURUS@EP2303A HKD 0.202 0.211 0.21 920,000
0.21 0.21 0.203 191,280
10420 BPUSCNH@EC2303A HKD 0.213 0.216 0.213 50,000
0.215 0.215 0.213 10,650
10421 GSNQ100@EC2212A HKD 0.086 0.086 - -
0.086 0.085 - -
10422 GS-DJIA@EC2209C HKD 0.101 0.11 0.112 10,000
0.11 0.109 0.112 1,120
10423 MSNQ100@EP2212B HKD N/A 0.202 - -
N/A - - -
10424 MS-S&P @EP2212A HKD 0.209 0.20 0.209 30,000
0.20 0.199 0.20 6,090
10425 MS-DJIA@EP2212A HKD N/A 0.182 - -
N/A 0.181 - -
10426 MSNQ100@EP2212C HKD 0.214 0.208 0.208 160,000
0.207 0.207 0.205 32,930
10427 UBNQ100@EC2212A HKD N/A 0.088 0.089 272,020,000
0.088 0.087 0.088 24,209,770
10428 UBNQ100@EP2212B HKD 0.20 0.198 0.197 108,440,000
0.197 0.197 0.192 21,145,950
10429 GS-S&P @EC2212A HKD 0.249 0.235 - -
0.235 0.234 - -
10431 HSNQ100@EC2212A HKD N/A 0.131 - -
N/A 0.13 - -
10432 HSNQ100@EC2212B HKD N/A 0.219 - -
N/A 0.218 - -
10433 BPUSCNH@EP2303A HKD N/A 0.223 - -
N/A 0.222 - -
10434 BPEURUS@EC2303A HKD N/A 0.28 - -
N/A 0.275 - -
10435 GS-S&P @EP2212B HKD N/A - 0.221 20,000
0.221 - 0.218 4,390
10436 GSNQ100@EP2212A HKD N/A 0.236 0.236 20,000
0.235 0.235 0.234 4,700
11003 MS-AIA @EP2209A HKD 0.113 0.102 0.114 760,000
0.101 0.10 0.10 80,796
11004 MS-PAHT@EC2209A HKD 0.01 0.02 - -
0.01 - - -
11005 UB-LINK@EC2212A HKD 0.05 0.052 0.059 2,330,000
0.052 0.05 0.052 124,530
11014 MB-PWRA@EC2207A HKD 0.27 0.255 0.27 300,000
0.255 0.247 0.265 79,625
11016 MB-CRMH@EC2301A HKD 0.087 0.082 0.085 550,000
0.081 0.078 0.081 45,850
11017 MSALUCO@EC2210A HKD 0.023 0.022 - -
0.022 0.019 - -
11019 MB-CGHL@EC2210A HKD 0.018 - - -
0.018 - - -
11020 MBINBIO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11021 MB-PMRB@EC2208A HKD 0.01 - - -
0.01 - - -
11022 DSPINAN@EC2212A HKD 0.079 0.079 0.078 160,475,000
0.077 0.077 0.075 12,376,350
11023 MBHDLIH@EC2206A HKD 0.013 0.02 - -
0.013 - - -
11024 UB-NTES@EP2208A HKD 0.05 0.042 0.05 2,080,000
0.042 0.04 0.042 105,670
11029 UBPETCH@EC2209A HKD 0.048 0.058 - -
0.056 0.056 - -
11031 UBCP&CC@EC2212A HKD 0.124 0.149 0.145 2,240,000
0.146 0.146 0.135 316,760
11032 UBPETCH@EP2208A HKD 0.173 0.148 - -
0.148 0.143 - -
11034 UB-AIA @EC2207A HKD 0.085 0.088 0.079 200,000
0.087 0.086 0.079 15,800
11035 UB-SUNY@EC2209A HKD 0.012 0.025 0.01 500,000
0.01 - 0.01 5,000
11037 UB-JDHI@EC2209B HKD 0.096 0.102 - -
0.10 0.10 - -
11038 BPJIANC@EC2208A HKD 0.016 0.015 - -
0.015 0.014 - -
11040 BPBAIDU@EC2209A HKD 0.028 0.027 - -
0.027 0.025 - -
11042 BP-HSBC@EC2206A HKD 0.013 - 0.025 2,500,000
0.026 0.025 0.021 59,100
11043 UB-HSI @EP2209C HKD 0.167 0.156 0.165 23,920,000
0.155 0.155 0.148 3,826,910
11046 UBHSCEI@EP2212B HKD 0.224 0.215 - -
0.216 0.214 - -
11047 UBCNOOC@EC2301A HKD 0.198 0.225 0.229 3,810,000
0.224 0.223 0.212 850,975
11048 HS-BYD @EC2209A HKD 0.60 0.65 - -
0.61 0.61 - -
11052 HS-HSI @EP2211A HKD 0.187 0.176 0.184 375,850,000
0.176 0.175 0.17 67,167,440
11053 HS-HSI @EP2210A HKD 0.206 0.196 0.202 160,000
0.194 0.194 0.19 31,520
11056 HSJDCOM@EC2207B HKD 0.037 0.029 0.03 7,100,000
0.028 0.027 0.026 203,545
11057 HSTENCT@EP2209A HKD 0.23 0.231 0.239 29,380,000
0.229 0.229 0.221 6,752,190
11060 DSXPENG@EP2206A HKD 0.415 - - -
0.42 0.42 - -
11061 UBPINAN@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11063 CSNDPHL@EC2209B HKD N/A 0.082 - -
N/A 0.081 - -
11064 CSGSBIO@EC2212A HKD 0.052 0.053 0.055 2,200,000
0.052 0.052 0.049 113,500
11066 CSMTUAN@EC2212A HKD 0.02 0.02 - -
0.02 - - -
11067 HT-GWMC@EC2211A HKD 0.233 - 0.234 5,000
0.255 0.255 0.234 1,170
11084 MBCCCCL@EC2206A HKD 0.011 - - -
0.011 - - -
11085 HT-BYD @EC2209A HKD 0.59 0.65 - -
0.60 0.60 - -
11086 HT-SUNY@EC2209A HKD 0.026 - - -
0.026 - - -
11089 CSYIHAI@EC2205A HKD 0.013 - - -
0.013 - - -
11091 HTMTUAN@EC2208B HKD 0.158 0.166 0.153 10,000
0.16 0.16 0.153 1,530
11102 VT-BYD @EC2209B HKD 0.68 0.75 - -
0.71 0.71 - -
11103 VTGEELY@EC2209A HKD 0.465 0.61 - -
0.53 0.54 - -
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 CSHUAHO@EC2206A HKD 0.01 - - -
0.01 - - -
11108 VTTENCT@EC2209C HKD 0.131 0.126 0.131 1,000,000
0.125 0.12 0.12 125,550
11109 VTMTUAN@EC2209A HKD 0.31 0.335 - -
0.31 0.295 - -
11114 SGALIBA@EP2209A HKD 0.26 0.265 - -
0.26 0.255 - -
11116 CSCMOLY@EC2205A HKD TRADING SUSPENDED
11118 DS-SUNY@EP2206A HKD 0.61 0.61 0.61 20,000
0.60 0.56 0.61 12,200
11120 GSPINAN@EC2303A HKD 0.011 0.028 - -
0.011 - - -
11121 SG-BYD @EC2209B HKD 0.57 0.62 - -
0.61 0.61 - -
11122 JPJDCOM@EC2209A HKD 0.062 0.058 0.059 860,000
0.058 0.056 0.057 49,600
11124 VTALUCO@EC2207A HKD 0.016 - - -
0.016 - - -
11127 JPALIBA@EP2209A HKD 0.285 0.295 - -
0.285 0.29 - -
11129 JP-BYD @EC2312B HKD 0.236 0.248 - -
0.246 0.246 - -
11130 JP-HSI @EC2211A HKD 0.128 0.136 0.145 7,630,000
0.135 0.135 0.128 1,032,680
11131 JPTENCT@EC2209C HKD 0.06 0.057 0.063 49,820,000
0.057 0.056 0.055 2,909,340
11132 JPXIAMI@EP2211A HKD 0.325 0.325 - -
0.325 0.315 - -
11134 JP-AIA @EC2302A HKD 0.132 0.136 0.133 1,840,000
0.135 0.135 0.128 239,560
11135 VT-HSBC@EP2205A HKD TRADING SUSPENDED
11137 VTZIJIN@EC2208A HKD 0.045 0.049 0.051 1,188,000
0.047 0.047 0.047 57,222
11138 VT-CNBM@EC2206A HKD 0.016 - - -
0.016 - - -
11139 HTALIBA@EC2209A HKD 0.01 - - -
0.01 - - -
11141 JP-PAHT@EC2208A HKD 0.055 0.048 - -
0.048 0.047 - -
11148 JP-GWMC@EC2209B HKD 0.198 0.32 0.33 34,347,500
0.315 0.31 0.195 8,668,857
11151 JPJDCOM@EC2207A HKD 0.027 0.024 0.025 4,300,000
0.023 0.023 0.022 104,550
11159 SGBAIDU@EC2208A HKD 0.018 0.018 - -
0.017 0.015 - -
11160 JP-NTES@EC2212A HKD 0.325 0.355 - -
0.35 0.345 - -
11164 CTMTUAN@EC2208C HKD 0.144 0.167 0.155 2,740,000
0.151 - 0.148 417,730
11166 SG-HSI @EC2205B HKD TRADING SUSPENDED
11168 CT-BYD @EC2209A HKD 0.74 - - -
0.76 - - -
11169 CT-BYD @EP2209A HKD 0.052 0.054 - -
0.051 - - -
11171 CT-AIA @EP2209A HKD 0.129 - 0.125 6,294,000
0.119 - 0.118 757,924
11174 UBAIRCN@EC2210A HKD 0.082 0.093 0.094 12,430,000
0.093 0.092 0.086 1,128,060
11176 MS-HSBC@EC2205A HKD TRADING SUSPENDED
11178 MSALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11181 GSALIBA@EP2206B HKD 0.213 0.22 0.22 20,000
0.22 0.209 0.22 4,400
11185 MB-CLIT@EC2210A HKD 0.018 - - -
0.018 - - -
11186 GSMTUAN@EP2209A HKD 0.134 0.124 0.135 4,980,000
0.124 0.123 0.123 646,060
11188 GS-HKEX@EP2209A HKD 0.148 0.143 0.152 9,700,000
0.139 0.139 0.136 1,409,610
11192#MS-CSPC@EP2206A HKD TRADING SUSPENDED
11195 HSPETCH@EC2207B HKD 0.073 0.088 0.088 1,036,000
0.087 0.086 0.082 86,668
11196 GS-HKEX@EC2209E HKD 0.081 0.08 0.086 11,430,000
0.079 0.079 0.077 921,130
11198 GS-SHKP@EC2207A HKD 0.081 0.091 0.106 3,070,000
0.092 0.089 0.088 286,045
11199 HSCNOOC@EC2211A HKD 0.275 0.31 - -
0.285 0.285 - -
11200 HSCNOOC@EC2209B HKD 0.335 0.385 - -
0.355 0.355 - -
11206 GSJDCOM@EC2207B HKD 0.018 0.051 0.018 30,000
0.018 - 0.018 540
11207 HSBAIDU@EC2207A HKD 0.012 - - -
0.012 - - -
11208 DSJIANC@EP2206A HKD 0.05 - - -
0.05 - - -
11211 GS-GEG @EC2206C HKD 0.014 0.011 0.011 3,330,000
0.011 0.01 0.011 36,630
11213 DSJIANC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11215 GS-BYD @EC2209A HKD 0.54 0.59 - -
0.58 0.58 - -
11219 MS-WUXI@EC2302A HKD 0.123 0.125 0.124 150,000
0.124 0.122 0.121 18,400
11220 MSCSHCL@EC2209A HKD 0.043 0.044 - -
0.043 0.042 - -
11226 CSANGAN@EC2209A HKD 0.03 0.031 - -
0.03 0.03 - -
11227 MSXPENG@EC2210A HKD 0.053 0.051 - -
0.051 0.049 - -
11228 SG-HSI @EC2209F HKD 0.049 0.053 0.058 45,390,000
0.053 0.052 0.049 2,405,380
11229 SG-HSI @EC2210A HKD 0.053 0.057 0.059 1,980,000
0.056 0.056 0.054 113,030
11232 GJPINAN@EC2207D HKD 0.02 - - -
0.02 - - -
11236 EA-AIA @EC2209A HKD 0.018 - - -
0.018 - - -
11237 GJALIBA@EP2209A HKD 0.243 0.255 0.247 500,000
0.247 0.242 0.247 123,500
11244 BISPDRG@EC2212B HKD 0.048 0.048 0.047 1,000,000
0.047 0.043 0.047 45,800
11246 SG-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
11248 HS-HSI @EC2210C HKD 0.051 0.055 0.058 826,580,000
0.054 0.054 0.051 44,278,710
11249 SGLININ@EC2207A HKD 0.013 - - -
0.013 - - -
11250 SGALIBA@EC2207A HKD 0.01 - - -
0.01 - - -
11251 SGPINAN@EP2211A HKD 0.27 0.275 - -
0.27 0.265 - -
11257 HSTENCT@EC2208A HKD 0.034 0.033 0.032 400,000
0.032 0.03 0.032 12,800
11258 JP-HSI @EC2210D HKD 0.146 0.155 0.157 1,490,000
0.155 0.153 0.146 228,200
11259 JPMTUAN@EC2209C HKD 0.247 0.255 0.26 3,610,000
0.255 0.25 0.236 887,780
11263 UBHUAHO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11264 CS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11266 JPALIBA@EC2208A HKD 0.051 0.049 0.052 2,081,830,000
0.049 0.048 0.045 99,129,560
11267 CSMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11268 JPANTAS@EC2209A HKD 0.036 0.034 0.036 120,000
0.034 0.033 0.034 4,220
11269 DS-BYD @EP2210A HKD 0.065 0.06 0.065 2,650,000
0.059 0.058 0.057 160,750
11284 JPALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11286 DSMTUAN@EP2303A HKD 0.182 0.18 0.183 640,000
0.18 0.178 0.179 116,030
11288 MBJDCOM@EC2210A HKD 0.128 - 0.121 7,260,000
0.117 0.108 0.111 842,895
11290 MB-BYD @EP2210A HKD 0.052 0.049 0.051 750,000
0.047 0.047 0.047 37,000
11291 JP-HTSE@EC2209A HKD 0.011 - - -
0.011 - - -
11295 JPZHJIN@EC2209A HKD 0.23 - 0.26 580,000
0.26 0.25 0.25 146,700
11301 CSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
11303 MBMTUAN@EC2210G HKD 0.27 0.285 0.285 2,650,000
0.28 0.275 0.26 716,500
11307 JPFOPHA@EC2206A HKD 0.01 0.016 - -
0.01 - - -
11311 JPALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11312 MBTENCT@EC2211B HKD 0.087 0.086 0.093 3,980,000
0.086 0.084 0.083 348,470
11314 MBALIBA@EC2209F HKD 0.055 - 0.051 810,000
0.049 - 0.047 39,880
11316 JPCSHEN@EC2209A HKD 0.41 0.44 0.44 980,000
0.435 0.43 0.395 413,475
11317 JPHDLIH@EC2212A HKD 0.015 0.014 - -
0.014 0.012 - -
11320 JP-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11321 MB-HKEX@EC2211A HKD 0.173 0.174 0.178 6,920,000
0.174 0.173 0.166 1,200,750
11322 MB-BYD @EC2210C HKD 0.58 0.63 - -
0.62 0.62 - -
11324 DS-HKEX@EP2210A HKD 0.128 0.126 0.127 1,340,000
0.123 0.124 0.119 165,840
11325 MSLININ@EC2209A HKD 0.077 0.069 0.075 3,027,500
0.066 0.066 0.066 210,835
11327 JPNDPHL@EC2207A HKD 0.011 - - -
0.011 - - -
11329 MS-HSBC@EP2209A HKD 0.105 0.082 0.087 396,000
0.082 0.081 0.082 33,704
11332 UB-HSI @EC2211A HKD 0.132 0.139 0.138 200,000
0.138 0.138 0.135 27,300
11333 UB-GEG @EC2207A HKD 0.025 0.025 0.028 1,590,000
0.025 0.024 0.025 41,370
11335 UB-PAHT@EC2208A HKD 0.047 0.041 0.045 1,500,000
0.039 0.04 0.038 62,375
11336 UB-GWMC@EC2210A HKD 0.09 0.136 0.137 3,630,000
0.135 0.132 0.087 440,585
11337 UBNDPHL@EC2209B HKD 0.071 0.076 0.077 7,015,000
0.077 0.075 0.07 519,955
11338 UBJDCOM@EC2207B HKD 0.039 0.035 0.033 2,465,000
0.033 0.033 0.031 79,030
11339 UBHSCEI@EC2211A HKD 0.062 0.066 0.064 1,200,000
0.065 0.065 0.063 76,600
11340 GS-PAHT@EC2209A HKD 0.012 - - -
0.012 - - -
11344 UBHSTEC@EC2211A HKD 0.086 0.089 0.09 4,300,000
0.088 0.088 0.082 371,480
11345 HS-PAHT@EC2209A HKD N/A - - -
N/A - - -
11346 DSYKENR@EP2206A HKD 0.01 - - -
0.01 - - -
11349 DS-AIA @EP2212A HKD 0.20 0.198 - -
0.198 0.196 - -
11351 MSMTUAN@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11355 DS-AAC @EC2210A HKD 0.01 0.01 - -
0.01 - - -
11358 BP-HKEX@EC2206B HKD 0.013 - - -
0.013 - - -
11359 UBTENCT@EC2209F HKD 0.029 0.027 0.029 6,650,000
0.027 0.026 0.027 182,500
11360 SG-AAC @EC2303A HKD 0.012 - - -
0.012 - - -
11361 UBGSBIO@EC2212A HKD 0.059 0.056 0.058 5,600,000
0.055 0.054 0.055 314,100
11365 UBMTUAN@EP2209B HKD 0.129 0.124 0.133 19,170,000
0.123 0.123 0.12 2,453,970
11366 UB-HSI @EP2209D HKD 0.155 0.146 0.153 25,030,000
0.145 0.145 0.14 3,667,670
11369 UBALIBA@EP2209B HKD 0.236 0.241 0.24 350,000
0.24 0.239 0.239 83,700
11370 BPCNOOC@EC2210B HKD 0.34 0.38 - -
0.37 0.365 - -
11371 UB-SHKP@EC2207A HKD 0.125 0.134 - -
0.133 0.131 - -
11378 CS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11379 CSZHIST@EC2205A HKD 0.01 0.01 - -
0.01 - - -
11380 VT-SUNY@EC2210A HKD 0.024 0.027 - -
0.024 0.015 - -
11389 CSCNOOC@EC2209B HKD 0.34 0.38 - -
0.37 0.37 - -
11393 VTHSCEI@EC2211A HKD 0.064 0.069 - -
0.066 0.066 - -
11395 VTLININ@EC2209A HKD 0.059 0.052 0.058 10,050,000
0.051 0.05 0.05 538,925
11396 CSMTUAN@EC2208E HKD 0.156 0.16 0.156 420,000
0.158 0.158 0.146 64,620
11401 CSANTAS@EC2209A HKD 0.034 0.033 0.031 20,000
0.031 0.031 0.031 620
11402 CS-WUXI@EC2302A HKD 0.12 0.122 0.123 200,000
0.122 0.121 0.12 24,300
11403 CS-HKEX@EC2209F HKD 0.15 0.146 0.157 2,640,000
0.145 0.144 0.134 373,620
11406 CS-HSBC@EC2210D HKD 0.091 0.118 0.124 912,000
0.118 0.117 0.11 105,408
11407 CSCSHEN@EC2209A HKD 0.415 0.45 0.46 700,000
0.445 0.44 0.415 306,250
11410 BI-PAHT@EC2209A HKD 0.02 - - -
0.02 - - -
11411 BI-CCB @EC2207A HKD 0.02 0.024 0.026 10,130,000
0.024 0.02 0.02 224,460
11412 HTGANFE@EC2209A HKD 0.103 - - -
0.103 0.064 - -
11413 JP-WUXI@EC2302A HKD 0.128 0.129 0.131 200,000
0.129 0.127 0.129 26,000
11414 JPTENCT@EP2209A HKD 0.244 0.247 0.247 1,810,000
0.245 0.245 0.234 436,530
11418 JPFOPHA@EC2209A HKD 0.405 0.38 0.395 3,250,000
0.38 0.375 0.355 1,233,200
11419 VTALIHI@EC2206A HKD 0.01 - - -
0.01 - - -
11420 VT-AIA @EC2209A HKD 0.04 0.044 0.042 20,000
0.042 0.041 0.042 840
11423 JPCP&CC@EC2212A HKD 0.325 0.38 0.375 322,000
0.375 0.375 0.35 118,140
11431 JP-BILI@EC2209B HKD 0.187 0.162 0.171 7,898,000
0.161 0.161 0.147 1,258,866
11432 CTALIBA@EP2209B HKD 0.285 - - -
0.29 - - -
11434 CTGEELY@EC2209B HKD 0.465 - - -
0.55 - - -
11435 JP-ZAOL@EC2307A HKD 0.128 0.124 0.124 810,000
0.123 0.122 0.119 97,960
11436 CTTENCT@EC2209D HKD 0.092 0.10 0.085 20,000
0.085 0.085 0.085 1,700
11441 CTXIAMI@EP2209B HKD 0.295 - - -
0.295 - - -
11443 CT-HSBC@EP2209B HKD 0.106 - 0.087 87,740,000
0.081 0.078 0.077 7,314,888
11445 GSALIBA@EC2208F HKD 0.051 0.047 0.049 3,040,000
0.047 0.046 0.044 140,470
11447 GS-WUXI@EC2302A HKD 0.117 0.116 0.116 970,000
0.115 0.114 0.111 109,410
11448 JPCNOOC@EC2211A HKD 0.29 0.32 0.32 1,200,000
0.32 0.315 0.32 384,000
11451 GSTENCT@EC2212D HKD 0.092 0.093 0.095 2,690,000
0.094 0.092 0.09 252,860
11452 JPANGAN@EC2209A HKD 0.031 0.033 - -
0.031 0.031 - -
11453 JPCPAIR@EC2209A HKD 0.153 0.154 0.165 2,470,000
0.154 0.153 0.155 394,220
11455 GSMTUAN@EC2211A HKD 0.16 0.163 0.166 19,580,000
0.163 0.159 0.151 3,064,760
11459 GSTENCT@EC2208B HKD 0.019 0.018 0.018 2,080,000
0.017 0.017 0.017 35,560
11460 MSMTUAN@EP2212A HKD 0.157 0.152 0.162 4,960,000
0.151 0.151 0.149 777,190
11461 JPHSTEC@EC2208A HKD 0.01 - - -
0.01 - - -
11463 JPHSTEC@EP2206A HKD 0.66 0.66 - -
0.66 0.65 - -
11464 SGALIBA@EC2206C HKD 0.01 0.01 - -
0.01 - - -
11465 MS-GWMC@EC2210A HKD 0.086 0.133 0.137 13,580,000
0.132 0.131 0.096 1,634,920
11467 SG-BOCL@EC2209A HKD 0.087 0.095 - -
0.089 0.089 - -
11468 SG-PAHT@EC2209A HKD 0.013 - - -
0.013 - - -
11470 DSSPDRG@EC2301A HKD 0.098 0.099 0.098 30,000
0.098 0.097 0.097 2,925
11471 UBALIHI@EC2212A HKD 0.013 0.013 - -
0.013 - - -
11472 MS-AIA @EP2303A HKD 0.14 0.136 0.142 100,000
0.135 0.134 0.141 14,150
11473 GJ-BYD @EC2206A HKD 0.28 0.335 0.33 450,000
0.33 0.32 0.305 147,000
11474 UBANGAN@EC2209A HKD 0.03 0.031 0.031 2,160,000
0.031 0.03 0.028 63,480
11475 GJMTUAN@EP2212A HKD 0.162 0.159 0.164 141,510,000
0.158 0.156 0.157 22,956,660
11476 UBJIANC@EC2206A HKD 0.015 0.015 - -
0.015 - - -
11477 UBMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11478 BISDGLD@EC2208A HKD 0.032 0.038 - -
0.034 0.034 - -
11480 BIZIJIN@EC2208A HKD 0.04 0.047 - -
0.04 0.033 - -
11481 UBCSHEN@EC2209A HKD 0.41 0.44 - -
0.43 0.43 - -
11482 MBALIBA@EC2210A HKD 0.099 - 0.099 5,015,000
0.093 0.08 0.086 457,265
11483 UBZHJIN@EC2209A HKD 0.214 0.236 - -
0.23 0.23 - -
11484 MB-MPSC@EC2209A HKD 0.081 0.067 0.066 150,000
0.065 0.065 0.064 9,750
11486 UB-PAHT@EC2209A HKD 0.01 - - -
0.01 - - -
11488 UB-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
11490 MB-GTSG@EC2212A HKD 0.245 0.255 0.248 120,000
0.249 0.249 0.246 29,640
11491 MBFEIHE@EC2211A HKD 0.115 0.131 - -
0.128 0.128 - -
11495 MBWEIMO@EC2304A HKD 0.232 0.238 0.231 400,000
0.233 0.233 0.226 91,305
11497 MB-BAIC@EC2209A HKD 0.128 0.153 0.142 720,000
0.148 0.148 0.127 98,240
11498 CT-AIA @EP2212A HKD 0.185 - - -
0.18 - - -
11499 MBLKTEC@EC2209A HKD 0.237 0.247 0.248 550,000
0.243 0.241 0.241 134,500
11500 MB-CRRC@EC2209B HKD 0.063 0.065 - -
0.063 0.063 - -
11503 MB-PAHT@EC2208B HKD 0.04 0.045 - -
0.04 0.02 - -
11506 EA-HKEX@EC2212B HKD 0.124 0.125 - -
0.124 0.123 - -
11507 EATENCT@EC2209B HKD 0.11 0.101 0.11 2,860,000
0.101 0.10 0.099 293,020
11510 HSMTUAN@EC2209B HKD 0.184 0.194 0.181 1,000,000
0.19 0.19 0.18 180,500
11513 HS-HKEX@EC2209F HKD 0.045 0.046 0.047 2,020,000
0.046 0.044 0.043 89,410
11515 CSMTUAN@EP2212A HKD 0.163 0.159 - -
0.159 0.157 - -
11516 CSGEELY@EP2209A HKD 0.087 0.071 0.082 1,180,000
0.068 0.065 0.068 86,500
11522 CS-PAHT@EC2208A HKD 0.051 0.045 0.048 100,000
0.045 0.043 0.048 4,800
11524 CS-HKEX@EC2209G HKD 0.08 0.082 0.086 12,570,000
0.081 0.081 0.078 1,022,730
11525 CSXPENG@EC2210A HKD 0.061 0.058 0.064 700,000
0.058 0.057 0.06 43,450
11526 GS-ZAOL@EC2309A HKD 0.133 0.132 0.13 250,000
0.13 0.131 0.127 32,125
11533 DSANTAS@EP2205A HKD 0.38 0.48 - -
0.38 0.27 - -
11536 UB-ZTE @EC2210A HKD 0.162 0.169 0.173 1,804,000
0.169 0.167 0.165 304,732
11539 UBANTAS@EC2209A HKD 0.031 0.031 0.032 6,260,000
0.029 0.029 0.028 190,640
11540 UB-WUXI@EC2302A HKD 0.121 0.122 0.125 5,190,000
0.122 0.121 0.118 627,030
11542 UB-SZIG@EC2210A HKD 0.079 0.076 0.085 14,690,000
0.076 0.075 0.074 1,149,520
11547 MBHDLIH@EP2206A HKD 0.28 0.275 - -
0.275 0.247 - -
11548 UBMTUAN@EC2208E HKD 0.148 0.154 0.158 4,940,000
0.153 0.153 0.145 741,060
11550 CS-PAHT@EC2212A HKD 0.017 0.016 - -
0.016 0.015 - -
11551 UBCMOLY@EC2303A HKD 0.093 0.103 - -
0.103 0.102 - -
11553 UBZHJIN@EC2208A HKD 0.024 0.028 0.032 11,852,500
0.028 0.027 0.027 343,445
11554 CSCPAIR@EC2208A HKD 0.10 0.104 0.109 700,000
0.103 0.10 0.101 74,100
11556 BIALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11557 BI-GWMC@EC2209A HKD 0.02 - - -
0.02 - - -
11558 UBSPDRG@EC2303A HKD 0.104 0.104 0.105 265,000
0.103 0.103 0.103 27,685
11559 VT-CUNI@EC2211A HKD 0.131 0.148 0.146 9,148,000
0.145 0.144 0.135 1,305,370
11561 VTGANFE@EC2208A HKD 0.062 0.061 0.058 1,000,000
0.058 0.056 0.058 58,000
11562 CSALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
11568 CS-BOCL@EC2209A HKD 0.095 0.101 - -
0.098 0.098 - -
11573 VTALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
11578 VTANTAS@EC2209A HKD 0.038 0.038 0.04 4,640,000
0.036 0.035 0.035 174,980
11579 VTALUCO@EC2208A HKD 0.018 0.019 - -
0.018 0.016 - -
11580 VTHSTEC@EC2211A HKD 0.091 0.093 - -
0.092 0.092 - -
11584 EAALIBA@EC2209A HKD 0.069 0.062 0.064 700,000
0.063 0.058 0.063 44,700
11591 CT-HSI @EC2210B HKD 0.119 0.138 0.13 1,960,000
0.127 0.119 0.126 250,990
11592 CT-HSI @EP2211A HKD 0.195 - - -
0.187 - - -
11595 CT-HSI @EP2209C HKD 0.19 0.192 0.185 420,000
0.179 0.175 0.173 75,150
11597 CT-HSI @EC2210C HKD 0.054 0.071 0.063 37,950,000
0.06 0.047 0.053 2,123,720
11602 UBCPAIR@EC2209A HKD 0.128 0.134 0.145 595,000
0.134 0.129 0.128 78,455
11605 UBCNOOC@EC2209B HKD 0.34 0.38 - -
0.365 0.365 - -
11607 HT-CUNI@EC2205A HKD TRADING SUSPENDED
11608 UB-HSI @EC2205B HKD TRADING SUSPENDED
11609 UB-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
11610 CT-HSI @EC2209H HKD 0.137 - - -
0.143 - - -
11611 JPSPDRG@EC2302A HKD 0.095 0.094 - -
0.094 0.093 - -
11614 UB-SBPH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11619 SG-BYD @EC2312A HKD 0.114 0.123 0.122 5,000,000
0.122 0.121 0.117 593,250
11624 JP-SUNY@EC2212A HKD 0.068 0.076 0.073 1,250,000
0.074 0.074 0.066 85,100
11625 JP-MPSC@EC2210A HKD 0.107 0.092 0.112 5,300,000
0.092 0.091 0.089 505,850
11629 HT-FGG @EC2205B HKD 0.019 - - -
0.019 - - -
11630 GSTENCT@EC2207G HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
11632 GSTENCT@EP2208A HKD 0.305 0.315 0.295 10,000
0.305 0.31 0.295 2,950
11634 GS-BILI@EC2209C HKD 0.189 0.171 0.182 2,486,000
0.17 0.17 0.164 431,704
11635 GSALIHI@EC2212A HKD 0.011 - - -
0.011 - - -
11636 GSGEELY@EC2209A HKD 0.41 0.50 0.46 10,000
0.46 0.45 0.46 4,600
11639 GSMTUAN@EC2209B HKD 0.186 0.192 0.204 1,510,000
0.192 0.189 0.18 302,030
11640 GSXPENG@EC2210A HKD 0.053 0.05 0.054 24,370,000
0.05 0.049 0.048 1,208,010
11644 DSTENCT@EC2212A HKD 0.028 0.028 0.027 3,100,000
0.025 0.025 0.024 75,100
11650 SGSPDRG@EC2211B HKD 0.061 0.062 - -
0.061 0.061 - -
11654 SG-HSI @EP2209C HKD 0.148 0.14 0.144 1,620,000
0.137 0.137 0.133 219,020
11655 SG-HKEX@EP2210A HKD 0.145 0.142 0.145 4,440,000
0.14 0.14 0.138 632,080
11657 SG-HSBC@EP2209A HKD 0.114 0.088 - -
0.088 0.085 - -
11661 SGTENCT@EP2212B HKD 0.29 0.30 0.30 140,000
0.295 0.295 0.285 41,600
11662 MSANTAS@EC2209B HKD 0.033 0.031 0.029 100,000
0.03 0.03 0.029 2,900
11664 MB-ALS @EC2208A HKD 0.014 - - -
0.014 - - -
11665 CSMTUAN@EC2209B HKD 0.19 0.203 0.209 320,000
0.203 0.198 0.185 60,090
11666 MB-MGMC@EC2212A HKD 0.033 0.034 0.034 296,000
0.033 0.033 0.033 9,916
11667 MB-ZTE @EC2207A HKD 0.029 0.029 - -
0.029 - - -
11668 MSMTUAN@EC2209E HKD 0.305 0.315 - -
0.305 0.30 - -
11670 MB-SGC @EC2210A HKD 0.099 0.116 0.117 1,712,000
0.115 0.11 0.104 186,592
11671 MB-CNBM@EC2208A HKD 0.051 0.058 0.059 660,000
0.055 0.056 0.055 37,790
11672 MSTENCT@EC2209C HKD 0.078 0.074 0.081 22,200,000
0.075 0.073 0.073 1,711,880
11674 MSJDCOM@EC2209A HKD 0.153 0.142 0.145 24,295,000
0.142 0.14 0.132 3,386,700
11677 HSAMCS3@EC2209A HKD 0.01 0.011 - -
0.01 - - -
11678 BIXIAMI@EP2209A HKD 0.68 0.72 - -
0.68 0.66 - -
11679 BIXIAMI@EC2209A HKD 0.02 0.015 - -
0.015 - - -
11681 MS-PAHT@EC2209C HKD 0.165 0.152 0.153 490,000
0.15 0.15 0.149 73,630
11682 MSXPENG@EC2209B HKD 0.098 0.094 0.096 180,000
0.094 0.092 0.096 17,280
11684 HS-BYD @EC2212A HKD 0.089 0.098 0.098 3,250,000
0.097 0.094 0.088 310,500
11686 HSGEELY@EC2207A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
11689 MSMTUAN@EC2209F HKD N/A 0.445 - -
N/A 0.435 - -
11692 CSALUCO@EC2206B HKD 0.01 - - -
0.01 - - -
11694 HSHSTEC@EC2211A HKD 0.085 0.087 0.089 1,290,000
0.086 0.086 0.082 112,090
11695 HSHSCEI@EC2303A HKD 0.103 0.109 0.111 30,000
0.109 0.108 0.111 3,330
11698 MSTENCT@EC2209D HKD 0.048 0.046 0.049 4,110,000
0.046 0.045 0.044 193,120
11702 MS-NTES@EC2212A HKD 0.305 0.32 - -
0.315 0.31 - -
11707 MSALIHI@EC2306A HKD 0.165 0.158 - -
0.158 0.156 - -
11710 MS-HKEX@EC2209F HKD 0.084 0.082 0.086 1,450,000
0.081 0.081 0.079 121,350
11711 HTTENCT@EC2212A HKD 0.01 0.01 - -
0.01 - - -
11713 VT-CGSH@EC2206A HKD 0.012 - - -
0.012 - - -
11715 HSALIBA@EC2211A HKD 0.118 0.116 0.116 12,880,000
0.115 0.114 0.108 1,438,590
11716 GJKUASO@EC2212A HKD 0.121 0.14 0.135 400,000
0.138 0.138 0.134 53,800
11717 VT-CCB @EC2207A HKD 0.05 0.065 0.057 100,000
0.057 0.057 0.057 5,700
11723 UB-BOCL@EC2209A HKD 0.101 0.108 - -
0.105 0.105 - -
11724 UBALIBA@EC2206F HKD 0.01 - - -
0.01 - - -
11725 UBSUNRT@EC2212A HKD 0.011 - - -
0.011 - - -
11726 GJTENCT@EC2209B HKD 0.207 0.199 - -
0.199 0.191 - -
11729 GJ-HKEX@EP2212B HKD 0.234 0.233 0.23 20,000,000
0.231 0.232 0.23 4,600,000
11734 GJ-GWMC@EC2211A HKD 0.171 0.245 0.249 2,550,000
0.245 0.239 0.186 595,385
11738 SG-NTES@EP2208A HKD 0.058 0.049 0.058 1,470,000
0.049 0.047 0.049 82,030
11740 GJMTUAN@EC2209A HKD 0.196 0.21 - -
0.201 0.201 - -
11741 SGZIJIN@EC2208A HKD 0.038 0.042 0.041 200,000
0.04 0.039 0.04 8,100
11743 SG-NTES@EC2209A HKD 0.107 0.12 0.118 7,810,000
0.119 0.118 0.098 863,860
11744 JPALIBA@EC2206F HKD 0.01 0.01 - -
0.01 - - -
11746 JP-HSI @EP2206B HKD 0.43 0.415 - -
0.415 0.405 - -
11750 GJXIAMI@EP2211A HKD N/A 0.335 - -
N/A 0.325 - -
11753 GJALIBA@EC2209C HKD 0.06 0.061 0.059 800,000
0.059 0.054 0.054 45,000
11754 JPMTUAN@EP2207A HKD 0.48 0.485 - -
0.48 0.475 - -
11755 JPZHIST@EC2210A HKD 0.04 0.039 - -
0.039 0.038 - -
11757 MSTENCT@EC2209E HKD 0.124 0.117 0.124 4,210,000
0.117 0.116 0.115 502,440
11760 GSLENOV@EC2210A HKD 0.022 0.02 0.021 2,420,000
0.02 0.019 0.018 47,700
11764 GSCSHEN@EC2209A HKD 0.45 0.48 - -
0.465 0.465 - -
11767 GS-CCB @EC2207A HKD 0.023 0.03 - -
0.024 0.024 - -
11770 HTBAIDU@EC2208A HKD 0.055 - - -
0.055 - - -
11772 UB-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
11773 MSSPDRG@EC2209A HKD 0.103 0.103 0.103 200,000
0.102 0.101 0.103 20,600
11774 GS-PAHT@EC2210A HKD 0.013 - - -
0.013 - - -
11776 MBCSBIO@EC2210A HKD 0.031 0.033 0.032 1,380,000
0.031 0.031 0.029 43,120
11777 MBANTAS@EC2301A HKD 0.103 - 0.105 12,430,000
0.097 - 0.09 1,201,700
11781 MB-DFMG@EC2308A HKD 0.202 0.225 0.221 540,000
0.222 0.223 0.217 119,140
11788 MBTENCT@EC2209F HKD 0.046 0.046 0.05 5,650,000
0.046 0.044 0.043 261,330
11789 MSZIJIN@EC2206B HKD 0.077 0.083 - -
0.078 0.078 - -
11800 MBMTUAN@EC2209D HKD 0.405 0.42 0.42 910,000
0.415 0.415 0.395 369,950
11801 MBALIBA@EC2206B HKD 0.01 - - -
0.01 - - -
11803 MSTENCT@EP2209C HKD 0.183 0.186 0.193 30,050,000
0.185 0.185 0.178 5,573,510
11804 MBKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11805 MBXIAMI@EC2206B HKD 0.041 - - -
0.041 - - -
11806 MB-GAC @EC2208A HKD 0.032 0.041 0.037 200,000
0.037 0.037 0.037 7,400
11807 MBTENCT@EP2206B HKD 0.052 0.05 0.055 8,635,000
0.039 0.039 0.03 328,220
11809 MBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
11810 MBTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
11812 MSALIBA@EP2209A HKD 0.232 0.237 - -
0.234 0.234 - -
11813 DS-AIA @EC2209A HKD 0.03 0.035 - -
0.031 0.031 - -
11814 BP-SMIC@EC2212A HKD 0.015 0.015 - -
0.015 0.012 - -
11816 CSALIHI@EC2208A HKD 0.014 - - -
0.014 - - -
11817 CS-FGG @EC2207A HKD 0.038 0.034 - -
0.034 0.032 - -
11828 MSALIBA@EP2209B HKD 0.211 0.212 0.224 3,600,000
0.211 0.211 0.211 787,500
11831 UB-HSBC@EC2210A HKD 0.249 0.29 - -
0.28 0.28 - -
11836 CS-SGC @EC2207A HKD 0.077 0.092 0.084 288,000
0.091 0.091 0.082 24,096
11839 MSMTUAN@EP2210A HKD 0.114 0.107 0.118 2,060,000
0.106 0.106 0.105 230,150
11840 MSKUASO@EP2206A HKD 0.214 0.153 0.165 30,000
0.153 0.149 0.165 4,950
11841 MS-BYD @EP2205A HKD TRADING SUSPENDED
11844 MS-DFMG@EC2205A HKD TRADING SUSPENDED
11845 BPJDCOM@EC2210C HKD 0.146 0.139 0.142 4,145,000
0.138 0.137 0.132 566,615
11852 BPALIBA@EC2211C HKD 0.13 0.124 - -
0.124 0.121 - -
11854 BPMTUAN@EC2210D HKD 0.365 0.375 - -
0.365 0.365 - -
11855 HSJDCOM@EC2209A HKD 0.161 0.153 0.156 127,265,000
0.152 0.15 0.142 18,849,490
11857 MS-AIA @EC2209A HKD 0.04 0.04 0.04 400,000
0.04 0.038 0.04 16,000
11860 MSYIHAI@EC2209A HKD 0.013 - - -
0.013 - - -
11861 MS-CLIT@EC2209A HKD 0.014 0.01 - -
0.01 - - -
11862 HSMTUAN@EC2209C HKD 0.30 0.315 - -
0.305 0.305 - -
11867 HSTENCT@EC2209B HKD 0.052 0.047 0.052 52,250,000
0.047 0.046 0.047 2,579,820
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.143 0.148 0.153 15,630,000
0.149 0.146 0.146 2,341,882
11872 VTJDCOM@EC2210A HKD 0.137 0.129 0.133 29,625,000
0.128 0.125 0.122 3,796,200
11873 VTALIBA@EC2211A HKD 0.136 0.132 0.131 210,000
0.131 0.128 0.127 27,070
11875 VT-HKEX@EC2209C HKD 0.148 0.148 0.154 2,020,000
0.148 0.146 0.145 301,460
11876 CSALIBA@EC2206A HKD 0.01 - - -
0.01 - - -
11877 VTKUASO@EC2212A HKD 0.108 0.127 0.128 1,000,000
0.127 0.125 0.128 128,000
11878 BIALIHI@EC2212A HKD 0.023 - - -
0.023 - - -
11881 BPXIAMI@EC2209A HKD 0.01 0.011 - -
0.01 - - -
11882 BP-HSBC@EC2208C HKD 0.138 0.218 0.23 2,844,000
0.219 0.212 0.177 615,074
11884 VTJDCOM@EC2209A HKD 0.245 0.227 0.234 22,105,000
0.224 0.223 0.218 4,964,295
11886 BPKUASO@EC2212A HKD 0.034 0.036 0.04 570,000
0.036 0.035 0.036 21,130
11887 CSZHJIN@EC2208A HKD 0.024 0.027 0.031 300,000
0.027 0.025 0.028 8,850
11889 CSMTUAN@EC2209C HKD 0.37 0.38 - -
0.37 0.37 - -
11890 CSALIBA@EC2212D HKD 0.135 0.128 0.13 3,090,000
0.128 0.127 0.123 391,450
11891 CSMTUAN@EC2209D HKD 0.315 0.32 - -
0.315 0.31 - -
11892 CSTENCT@EC2209E HKD 0.051 0.049 0.054 12,530,000
0.049 0.048 0.048 640,110
11893 CSTENCT@EC2209F HKD 0.147 0.137 0.144 1,330,000
0.137 0.135 0.134 183,920
11895 GS-BOCL@EC2209A HKD 0.088 0.097 0.10 820,000
0.096 0.093 0.096 79,720
11896 CS-BILI@EC2209B HKD 0.29 0.25 0.248 252,000
0.249 0.249 0.228 59,700
11897 CS-AAC @EC2209A HKD 0.062 0.053 0.062 1,240,000
0.053 0.052 0.052 68,585
11899 CSMTUAN@EP2211A HKD 0.124 0.12 - -
0.12 0.118 - -
11901 CS-GWMC@EC2211A HKD 0.184 0.265 0.255 16,665,000
0.255 0.25 0.182 3,430,165
11903 CS-CRBH@EC2212A HKD 0.051 0.049 0.05 4,500,000
0.049 0.048 0.045 213,800
11904 CSJDCOM@EC2209A HKD 0.226 0.217 0.213 160,000
0.216 0.215 0.206 33,520
11906 UB-CCB @EC2207A HKD 0.02 0.026 0.026 1,722,000
0.024 0.024 0.022 41,456
11909 SG-SUNY@EC2211A HKD 0.044 0.051 0.049 1,200,000
0.049 0.049 0.044 54,800
11910 SGJDCOM@EC2209B HKD 0.062 0.057 0.057 3,200,000
0.055 0.055 0.053 175,510
11911 SG-HSI @EP2209D HKD 0.146 0.138 0.144 8,770,000
0.136 0.134 0.13 1,206,230
11914 UBALUCO@EC2206A HKD 0.013 - - -
0.013 - - -
11916 SGKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
11917 UB-BILI@EC2209C HKD 0.176 0.152 0.16 126,000
0.151 0.15 0.15 19,366
11919 EAKUASO@EC2209A HKD 0.03 - - -
0.03 - - -
11920 CT-NTES@EC2206A HKD 0.033 - - -
0.033 - - -
11921 UBGEELY@EC2209C HKD 0.34 0.425 0.43 230,000
0.425 0.415 0.355 85,425
11922 UBJDCOM@EC2209A HKD 0.047 0.044 0.045 8,360,000
0.044 0.043 0.039 337,150
11923 UBJDCOM@EC2209B HKD 0.147 0.141 0.142 615,000
0.139 0.139 0.131 84,220
11926 UBMTUAN@EC2212A HKD 0.01 0.019 - -
0.01 - - -
11927 JP-SMIC@EC2312A HKD 0.049 0.052 0.053 1,400,000
0.052 0.051 0.05 72,850
11932 MSXIAMI@EC2206A HKD 0.014 - - -
0.014 - - -
11933 JPKUASO@EC2207A HKD 0.09 0.09 - -
0.09 - - -
11938 UBMTUAN@EC2209E HKD 0.191 0.20 0.20 1,200,000
0.20 0.197 0.192 235,500
11942 UB-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11943 DS-PAHT@EC2206A HKD 0.013 - - -
0.013 - - -
11944 UBXPENG@EC2210A HKD 0.063 0.061 0.066 920,000
0.061 0.059 0.062 58,300
11946 UBLIAUT@EC2209B HKD 0.087 0.085 0.089 11,540,000
0.086 0.084 0.077 966,420
11948 DS-PAHT@EP2206A HKD 0.43 - - -
0.43 0.37 - -
11952 GJALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
11954 UB-AIA @EC2302A HKD 0.13 0.134 0.135 15,340,000
0.133 0.133 0.126 1,983,400
11955 UBMTUAN@EP2209C HKD 0.079 0.075 0.082 945,460,000
0.075 0.074 0.071 74,512,430
11956 JPKUASO@EC2205A HKD 0.01 - - -
0.01 - - -
11960 JPMTUAN@EC2212A HKD 0.017 - - -
0.017 - - -
11962 UBGEELY@EP2209A HKD 0.062 0.05 0.064 2,940,000
0.05 0.048 0.049 172,195
11963 BIKUASO@EC2206A HKD 0.023 - - -
0.023 - - -
11965 UBJDCOM@EP2209B HKD 0.145 0.149 0.156 1,330,000
0.148 0.147 0.148 199,400
11966 DSMTUAN@EC2211A HKD 0.275 0.295 - -
0.29 0.29 - -
11968 DSALIBA@EC2305A HKD 0.147 0.142 0.143 169,360,000
0.142 0.14 0.137 23,394,120
11969 BP-BYD @EC2206A HKD 0.03 0.048 - -
0.03 - - -
11970 BPALIBA@EC2207D HKD 0.014 - - -
0.014 - - -
11971 DSTENCT@EC2211A HKD 0.093 0.088 - -
0.089 0.086 - -
11973 JPKUASO@EC2206A HKD 0.01 - - -
0.01 - - -
11974 UB-SUNY@EC2211A HKD 0.041 0.048 0.048 8,170,000
0.047 0.046 0.04 349,540
11975 MBBAIDU@EP2208A HKD 0.385 - - -
0.385 - - -
11977 UB-NTES@EC2210A HKD 0.26 0.29 0.28 120,000
0.285 0.285 0.275 33,300
11978 JPKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
11979 CTMTUAN@EC2209A HKD 0.34 - - -
0.34 - - -
11981 MB-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
11982 CT-XYS @EC2209A HKD 0.083 - 0.083 100,000
0.085 - 0.083 8,300
11983 MB-CMOB@EC2206A HKD 0.02 - - -
0.02 - - -
11985 CTTENCT@EC2209E HKD 0.05 0.061 - -
0.05 0.046 - -
11987 CTJDCOM@EC2209A HKD 0.149 0.152 0.147 2,025,000
0.14 0.125 0.133 283,750
11988 CT-WUXI@EC2302A HKD 0.124 - 0.123 15,970,000
0.122 - 0.12 1,942,560
11989 HTALIBA@EC2209D HKD 0.084 0.081 - -
0.082 0.075 - -
11990#HTKUASO@EC2212A HKD TRADING SUSPENDED
11992 MBTCTRA@EC2210A HKD 0.05 - 0.045 432,000
0.044 0.03 0.037 18,720
11996 HTTENCT@EC2209B HKD 0.105 0.099 - -
0.10 0.089 - -
11997#HT-HSI @EC2210B HKD TRADING SUSPENDED
11998 JPKUASO@EC2207B HKD 0.012 0.01 - -
0.01 - - -
12101 GS-CKH @EC2207A HKD 0.04 0.042 - -
0.041 0.041 - -
12102 MBANTAS@EP2206A HKD 0.235 - - -
0.25 0.25 - -
12103 MB-WUXI@EC2206B HKD 0.015 - - -
0.015 - - -
12105 GSTENCT@EC2209D HKD 0.122 0.115 0.125 17,220,000
0.115 0.114 0.113 2,023,490
12106 MB-BYD @EP2207A HKD 0.139 0.116 0.125 250,000
0.114 0.112 0.11 28,850
12107 MBKUASO@EC2206A HKD 0.02 0.01 - -
0.01 - - -
12108 MB-WPC @EC2209A HKD 0.022 - - -
0.022 0.011 - -
12112 GSMTUAN@EC2209C HKD 0.30 0.305 - -
0.30 0.30 - -
12115 MB-BYD @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12117 GSALIBA@EC2209E HKD 0.06 0.061 0.06 720,000
0.059 0.053 0.054 39,520
12118 BPXIAMI@EC2211A HKD 0.012 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 0.02 0.025 - -
0.019 0.015 - -
12125 HSSMORE@EC2209A HKD 0.019 0.019 - -
0.019 0.014 - -
12126 HS-CPIC@EC2206A HKD 0.015 - - -
0.015 - - -
12127 GSTENCT@EC2209E HKD 0.075 0.069 0.075 10,710,000
0.07 0.068 0.068 761,140
12129 HS-AIA @EP2212A HKD 0.182 0.177 0.181 600,000
0.175 0.174 0.173 106,200
12130 CSFEIHE@EC2206A HKD 0.011 0.011 - -
0.011 - - -
12132 JP-HSI @EC2212B HKD 0.086 0.094 0.10 3,060,000
0.094 0.093 0.088 290,460
12135 CS-KECL@EC2209A HKD 0.092 0.091 0.091 420,000
0.091 0.09 0.085 36,880
12136 JPHSCEI@EC2212B HKD 0.123 0.129 - -
0.128 0.128 - -
12139 JPHSTEC@EC2212A HKD 0.175 0.177 0.172 10,000
0.175 0.176 0.172 1,720
12141 JP-HSI @EP2211A HKD 0.184 0.174 0.18 1,660,000
0.174 0.173 0.169 296,430
12142 MS-CGSH@EC2306A HKD 0.073 0.076 0.075 5,000
0.075 0.074 0.075 375
12143 CS-AIA @EC2209C HKD 0.031 0.034 0.034 720,000
0.034 0.033 0.031 22,980
12144 CSZIJIN@EC2208A HKD 0.037 0.04 0.042 200,000
0.04 0.039 0.041 8,300
12145 HSMTUAN@EC2209D HKD 0.385 0.395 - -
0.385 0.375 - -
12147 HSPETCH@EC2209A HKD 0.082 0.095 0.085 400,000
0.092 0.092 0.084 33,800
12152 CS-CCB @EC2207A HKD 0.035 0.043 0.041 600,000
0.041 0.039 0.041 24,600
12153 UBMTUAN@EC2209F HKD 0.355 0.365 - -
0.355 0.355 - -
12156 UBTENCT@EC2209G HKD 0.069 0.066 0.072 6,070,000
0.067 0.065 0.064 408,840
12157 UBTENCT@EC2209H HKD 0.135 0.129 0.134 660,000
0.129 0.127 0.128 86,180
12162 UBMTUAN@EC2209G HKD 0.315 0.33 0.325 40,000
0.325 0.325 0.325 13,000
12163 GSALIBA@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12165 UBALIBA@EC2209D HKD 0.065 0.064 0.067 1,707,590,000
0.064 0.063 0.059 105,848,660
12166 UBALIHI@EC2306A HKD 0.163 0.155 - -
0.155 0.152 - -
12169 UB-AAC @EC2209A HKD 0.065 0.058 0.062 8,575,000
0.058 0.056 0.054 499,925
12170 UB-GWMC@EC2211A HKD 0.181 0.255 0.26 12,430,000
0.25 0.248 0.179 2,839,700
12172 GSALUCO@EC2206A HKD 0.01 - - -
0.01 - - -
12173 UBJDCOM@EC2209C HKD 0.22 0.205 0.203 110,000
0.202 0.202 0.192 21,280
12174 HTSIMAS@EC2205A HKD TRADING SUSPENDED
12182 UB-BYD @EC2209A HKD 0.455 0.50 0.50 55,000
0.50 0.49 0.50 27,500
12183 UBXIAMI@EC2209C HKD 0.028 0.03 0.03 794,000
0.029 0.029 0.028 22,728
12187 UB-BILI@EC2209D HKD 0.222 0.193 0.199 104,000
0.192 0.188 0.192 20,330
12188 MSMTUAN@EP2209A HKD 0.115 0.107 0.119 3,470,000
0.105 0.105 0.105 390,390
12189 MS-AAC @EC2209B HKD 0.062 0.053 0.057 100,000
0.052 0.052 0.052 5,500
12190 JPCNOOC@EP2209A HKD 0.028 0.024 - -
0.024 0.019 - -
12191 MSINBIO@EC2312A HKD 0.097 0.102 - -
0.101 0.101 - -
12193 MS-SHKP@EC2207A HKD 0.084 0.09 0.102 200,000
0.09 0.086 0.087 18,950
12195 BPALIBA@EC2210D HKD 0.197 0.188 0.192 750,000
0.185 0.184 0.18 137,450
12196 BP-BYD @EC2210C HKD 0.70 0.75 - -
0.73 0.73 - -
12197 JP-BSD @EC2207A HKD 0.011 - - -
0.011 - - -
12203 BPTENCT@EC2210G HKD 0.185 0.177 0.191 10,600,000
0.177 0.174 0.174 1,901,580
12210 BPJDCOM@EC2210D HKD 0.345 0.33 0.335 1,005,000
0.33 0.325 0.32 329,375
12212 BPXIAMI@EC2303A HKD 0.096 0.098 - -
0.096 0.095 - -
12219 JP-PAHT@EC2212A HKD 0.014 0.013 - -
0.013 0.011 - -
12221 CSPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12230 SG-HSI @EP2206C HKD 0.365 0.345 0.33 40,000
0.335 0.335 0.33 13,200
12232 GJ-CMOB@EP2209A HKD 0.245 0.224 0.219 3,850,000
0.221 0.221 0.194 773,650
12233 GJMTUAN@EC2209B HKD 0.32 0.33 - -
0.32 0.32 - -
12234 CTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12239 GJ-AAC @EC2209A HKD 0.064 0.058 0.059 30,000
0.058 0.056 0.059 1,770
12240 CT-PAHT@EC2212A HKD 0.042 - - -
0.042 - - -
12246 GJ-BYD @EC2209A HKD 0.53 0.59 - -
0.56 0.57 - -
12247 GJGEELY@EC2209A HKD 0.475 0.57 - -
0.54 0.54 - -
12250 GJ-NTES@EC2212A HKD 0.35 0.38 - -
0.365 0.365 - -
12253 MS-ZAOL@EC2307A HKD 0.128 0.127 - -
0.126 0.124 - -
12254 BP-HSI @EC2211A HKD 0.132 0.139 0.137 170,000
0.137 0.137 0.136 23,220
12255 MSMTUAN@EC2209G HKD N/A 0.63 - -
N/A 0.61 - -
12256 MSJDCOM@EC2209B HKD 0.33 0.315 0.32 30,000
0.315 0.305 0.31 9,550
12257 MSANGAN@EC2209A HKD 0.028 0.03 0.03 100,000
0.03 0.028 0.03 3,000
12258 HS-HSI @EC2209F HKD 0.129 0.134 0.139 150,660,000
0.134 0.133 0.128 19,691,850
12259 MSJIANC@EC2207A HKD 0.013 0.013 - -
0.013 0.01 - -
12261#MS-PAHT@EP2206A HKD TRADING SUSPENDED
12263 MSALUCO@EC2209A HKD 0.038 0.041 0.045 310,000
0.041 0.038 0.041 13,610
12264 MS-HSBC@EC2212A HKD 0.23 0.29 0.30 5,220,000
0.29 0.285 0.28 1,492,200
12265 GJ-CMOB@EC2206A HKD 0.081 0.095 - -
0.088 0.088 - -
12269 MS-BYD @EC2209A HKD 0.72 0.78 - -
0.76 0.76 - -
12270 MSCSHCL@EC2209B HKD 0.058 0.059 0.063 600,000
0.06 0.057 0.063 37,800
12273 BITENCT@EC2209D HKD 0.098 0.092 0.10 42,310,000
0.092 0.09 0.09 3,930,190
12280 BITENCT@EP2212C HKD 0.183 0.184 0.189 54,730,000
0.18 0.181 0.176 9,954,740
12282 GJLENOV@EC2210A HKD 0.028 0.022 0.023 200,000
0.022 0.02 0.022 4,500
12283 MB-MYCG@EC2208A HKD 0.038 - - -
0.038 - - -
12284 MBTENCT@EC2206D HKD 0.01 0.01 - -
0.01 - - -
12285 MB-MPSC@EC2207A HKD 0.018 - - -
0.018 - - -
12286 MS-CSPC@EC2206A HKD 0.052 0.057 - -
0.054 0.054 - -
12287 DSTENCT@EC2309A HKD 0.047 0.046 0.047 100,000
0.046 0.045 0.047 4,700
12290 DSGEELY@EC2206A HKD 0.017 - - -
0.017 - - -
12293 BI-BYD @EC2209A HKD 0.58 0.64 - -
0.58 0.58 - -
12296 CSBAIDU@EC2208A HKD 0.018 - - -
0.018 - - -
12301 CTXIAMI@EP2209A HKD 0.72 - - -
0.72 - - -
12302 CTBUDWS@EC2206A HKD 0.02 - - -
0.02 - - -
12303 BI-AIA @EC2302A HKD 0.119 0.128 0.126 5,390,000
0.126 0.125 0.119 652,690
12305 HS-HSI @EC2210D HKD 0.141 0.149 0.153 291,970,000
0.149 0.147 0.141 42,450,490
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 HS-CMOB@EC2209C HKD 0.067 0.072 0.098 76,250,000
0.07 0.069 0.068 5,833,660
12315 HSTENCT@EC2209C HKD 0.103 0.095 0.106 150,140,000
0.095 0.093 0.094 14,811,310
12316 DSGANFE@EC2302A HKD 0.194 0.183 0.192 4,100,000
0.183 0.181 0.182 763,020
12322 GSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
12325 DSKUASO@EC2212A HKD 0.115 0.136 0.14 127,560,000
0.135 0.134 0.124 16,601,330
12329 MB-CLIT@EC2404A HKD 0.186 - - -
0.186 - - -
12330 MBXIAMI@EP2211A HKD 0.38 0.375 - -
0.375 0.37 - -
12334 MBHDLIH@EC2210A HKD 0.234 0.248 0.255 1,000,000
0.248 0.245 0.246 249,040
12335 MB-TRIP@EC2210A HKD 0.214 0.21 0.222 840,000
0.204 0.201 0.205 177,255
12336 MB-WUXI@EC2210B HKD 0.185 0.19 0.192 1,250,000
0.188 0.186 0.178 235,450
12337 MB-ZAOL@EC2210A HKD 0.53 0.52 0.52 164,000
0.50 0.50 0.495 82,135
12338 UBALIBA@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12339 UB-PAHT@EC2212A HKD 0.011 - - -
0.011 - - -
12340 MB-SJM @EC2304A HKD 0.121 0.119 0.121 1,140,000
0.119 0.118 0.117 136,185
12341 MS-WUXI@EC2207A HKD 0.013 0.013 - -
0.013 - - -
12342 MBPOMRT@EC2306A HKD 0.163 0.141 0.148 800,000
0.139 0.139 0.139 114,950
12343 MB-JDHI@EC2303A HKD 0.275 0.285 0.285 440,000
0.28 0.28 0.26 122,850
12344 MB-JMJ @EC2209A HKD 0.29 0.29 0.315 900,000
0.29 0.285 0.285 269,350
12345 MBVANKE@EC2207A HKD 0.099 0.09 - -
0.09 - - -
12346 MBKINGD@EC2210A HKD 0.191 0.181 0.186 1,220,000
0.181 0.179 0.175 222,410
12347 MB-WUXI@EP2208A HKD 0.50 0.53 - -
0.50 0.49 - -
12348 BP-HSI @EP2212A HKD 0.183 0.174 0.177 260,000
0.173 0.172 0.173 45,980
12349 UB-HSI @EC2212B HKD 0.087 0.09 0.095 4,750,000
0.09 0.089 0.086 427,960
12350 UB-HSI @EC2210D HKD 0.118 0.125 0.127 400,000
0.125 0.124 0.117 48,400
12351 UB-HSI @EC2209G HKD 0.118 0.126 0.132 7,420,000
0.126 0.125 0.117 926,020
12356 UB-HSI @EC2212C HKD 0.103 0.109 0.115 6,590,000
0.108 0.107 0.104 724,750
12363 MBTENCT@EC2206E HKD 0.01 0.01 - -
0.01 - - -
12364 UB-HSI @EP2209E HKD 0.129 0.119 0.128 12,970,000
0.118 0.118 0.111 1,517,050
12366 CSALIBA@EC2211B HKD 0.15 0.147 0.152 4,320,000
0.147 0.145 0.14 620,920
12367 JPALIBA@EC2211A HKD 0.154 0.151 0.153 1,600,000
0.15 0.15 0.146 237,100
12368 MB-HKEX@EC2206A HKD 0.015 - - -
0.015 - - -
12370 JPMTUAN@EC2209D HKD 0.35 0.365 0.38 280,000
0.365 0.355 0.34 99,400
12372 DS-GEG @EP2206A HKD 0.112 0.112 - -
0.112 0.103 - -
12373 JPJDCOM@EC2209B HKD 0.217 0.202 0.206 3,035,000
0.201 0.20 0.197 609,710
12374 BI-HSI @EC2206B HKD 0.01 0.01 - -
0.01 - - -
12379 BI-PAHT@EC2212A HKD 0.021 0.021 - -
0.021 0.017 - -
12381 CSSMORE@EC2209C HKD 0.249 0.246 0.265 4,561,000
0.245 0.245 0.241 1,116,555
12382 CS-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12400 CS-GEG @EC2210A HKD 0.043 0.043 0.045 500,000
0.042 0.041 0.04 21,450
12405 JP-HSI @EC2209F HKD 0.145 0.155 0.153 400,000
0.154 0.154 0.152 61,000
12406 CSMTUAN@EC2209E HKD N/A 0.52 - -
N/A 0.50 - -
12408 CSKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12409 JPFTA50@EC2302A HKD 0.141 0.132 0.142 1,309,500
0.131 0.131 0.128 172,239
12410 CSFOPHA@EC2209A HKD 0.35 0.335 0.35 930,000
0.335 0.33 0.31 302,150
12412 JPTENCT@EC2209D HKD 0.132 0.124 0.134 1,410,000
0.124 0.122 0.122 182,440
12413 JP-AAC @EC2209A HKD 0.066 0.057 0.064 40,600,000
0.057 0.056 0.054 2,390,675
12414 JPGEELY@EC2209C HKD 0.485 0.58 0.57 360,000
0.57 0.56 0.465 185,175
12416 CSALIBA@EC2207A HKD N/A - - -
N/A - - -
12417 CSTENCT@EC2209G HKD 0.176 0.17 0.179 3,710,000
0.171 0.169 0.164 634,330
12418 CSTENCT@EP2209B HKD 0.131 0.128 0.137 20,880,000
0.128 0.126 0.125 2,722,990
12420 VTALIHI@EC2208A HKD 0.012 - - -
0.012 - - -
12422 CS-BYD @EP2210A HKD N/A 0.062 - -
N/A 0.06 - -
12424 HT-PAHT@EC2212A HKD 0.033 - - -
0.033 - - -
12428 HTXIAMI@EC2206A HKD 0.021 - - -
0.021 - - -
12430 CS-HKEX@EP2210A HKD 0.112 0.114 0.114 1,000,000
0.114 0.113 0.107 110,510
12431 CSGEELY@EC2209A HKD 0.48 0.58 0.55 30,000
0.57 0.57 0.53 16,100
12433 CS-BYD @EC2209A HKD N/A 0.74 - -
N/A 0.72 - -
12436 CSKUASO@EC2212C HKD 0.111 0.133 0.136 5,296,000
0.133 0.132 0.125 692,368
12437 CSTENCT@EC2209H HKD 0.115 0.098 0.116 1,680,000
0.098 0.096 0.10 184,300
12440 MSMTUAN@EP2209B HKD 0.058 0.053 0.06 4,000,000
0.053 0.052 0.052 217,350
12441 BPALIBA@EC2208A HKD 0.015 - - -
0.015 - - -
12442 CT-CCB @EP2207A HKD 0.036 - - -
0.028 - - -
12443 CTALIHI@EC2208A HKD 0.022 - - -
0.022 - - -
12444 CT-CSPC@EC2209A HKD 0.099 - - -
0.102 - - -
12446 CTGXEVB@EC2206A HKD 0.017 - - -
0.017 - - -
12448 CT-WUXI@EC2205C HKD TRADING SUSPENDED
12450 MS-SUNY@EP2212A HKD 0.32 0.31 - -
0.315 0.30 - -
12451 UBKUASO@EC2206A HKD 0.01 - - -
0.01 - - -
12452 SG-CNBM@EC2207A HKD 0.043 0.05 0.049 1,000,000
0.049 0.047 0.044 45,800
12453 MSXIAMI@EP2209B HKD 0.237 0.222 0.233 1,913,000
0.221 0.221 0.217 432,049
12454 MS-HKEX@EP2210A HKD 0.108 0.106 0.111 1,430,000
0.106 0.105 0.105 153,740
12455 MSGEELY@EP2209B HKD 0.057 0.048 0.056 2,680,000
0.047 0.047 0.047 143,610
12456 SG-HSI @EC2205C HKD TRADING SUSPENDED
12458 MSJDCOM@EP2209B HKD 0.088 0.089 0.097 2,725,000
0.088 0.088 0.088 252,900
12459 SG-WUXI@EC2210A HKD 0.017 0.017 - -
0.017 0.015 - -
12463 MSALIBA@EP2209C HKD 0.161 0.161 0.172 1,570,000
0.16 0.16 0.152 261,540
12465 MSBAIDU@EP2210A HKD 0.151 0.161 0.175 905,000
0.161 0.158 0.158 147,020
12468 HSALIBA@EC2211B HKD 0.151 0.148 - -
0.149 0.146 - -
12469 VTMTUAN@EC2210A HKD 0.56 0.56 - -
0.56 0.52 - -
12470 VT-HSI @EP2212B HKD 0.163 0.158 - -
0.159 0.155 - -
12475 MBPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12476 JP-MPSC@EC2207A HKD 0.014 - - -
0.014 - - -
12479 GS-AIA @EP2212A HKD 0.187 0.179 0.186 60,000
0.178 0.178 0.177 10,980
12480 GS-PAHT@EC2212A HKD 0.013 0.013 - -
0.013 0.012 - -
12481 VT-HSI @EP2209B HKD 0.163 0.154 0.154 70,000
0.154 0.151 0.153 10,760
12482#HTTENCT@EP2212A HKD TRADING SUSPENDED
12484 VT-HSI @EC2210B HKD 0.154 0.162 0.162 100,000
0.162 0.159 0.162 16,200
12485 VT-HSI @EC2210C HKD 0.115 0.123 0.13 17,670,000
0.123 0.12 0.115 2,111,860
12486#HTMTUAN@EC2209A HKD TRADING SUSPENDED
12487 GSKUASO@EC2211A HKD 0.027 0.029 0.033 12,750,000
0.029 0.028 0.027 371,520
12490 GSNFSPR@EC2210A HKD 0.11 0.122 0.12 440,000
0.12 0.12 0.113 50,920
12491#HTTENCT@EC2209C HKD TRADING SUSPENDED
12492 HTTENCT@EP2209A HKD 0.178 0.189 - -
0.181 0.181 - -
12493#HT-HSI @EP2209A HKD TRADING SUSPENDED
12495#HT-HSI @EC2210C HKD TRADING SUSPENDED
12497 GSTENCT@EC2209F HKD 0.24 0.229 0.247 28,710,000
0.229 0.224 0.226 6,739,450
12500 GSTENCT@EC2209G HKD 0.175 0.165 0.178 25,990,000
0.165 0.162 0.163 4,407,180
12501 GS-HKEX@EC2209F HKD 0.138 0.137 0.146 14,240,000
0.136 0.136 0.131 1,974,670
12503 GSKUASO@EC2212C HKD 0.104 0.123 0.121 100,000
0.122 0.122 0.121 12,100
12505 GSJDCOM@EC2209A HKD 0.249 0.235 0.24 1,975,000
0.23 0.23 0.222 453,025
12508 BPPINAN@EC2304A HKD 0.046 0.045 - -
0.045 0.044 - -
12509 BI-AIA @EC2209B HKD 0.04 0.042 - -
0.04 0.038 - -
12513 GSMTUAN@EC2209D HKD 0.365 0.375 - -
0.37 0.37 - -
12515 GS-AIA @EC2302A HKD 0.116 0.117 0.114 120,000
0.115 0.115 0.111 13,580
12519 GSKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12521 BI-CMB @EC2212A HKD 0.02 0.02 - -
0.02 0.014 - -
12523 BI-NTES@EC2209A HKD 0.126 0.146 - -
0.14 0.14 - -
12525 GS-HKEX@EC2208B HKD 0.037 0.037 - -
0.036 0.036 - -
12526 MB-CKA @EC2207A HKD 0.049 0.062 - -
0.05 0.05 - -
12527 SGJDCOM@EC2209C HKD 0.157 0.148 0.15 8,190,000
0.146 0.145 0.141 1,187,080
12530 MB-SHEC@EC2207A HKD 0.02 - - -
0.02 - - -
12533 MBZHIST@EC2301A HKD 0.074 0.072 0.074 1,300,000
0.072 0.071 0.072 94,475
12534 SGMTUAN@EC2209E HKD 0.295 0.315 0.315 80,000
0.315 0.305 0.30 24,600
12535 MB-SZIH@EC2207A HKD 0.052 0.07 0.069 1,012,500
0.069 0.069 0.057 63,487
12538 MBSUNRT@EC2312A HKD 0.102 0.121 0.129 27,500
0.121 0.118 0.125 3,470
12539 MBDTRNP@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12540 MBXYENR@EC2301A HKD 0.177 0.185 0.184 640,000
0.183 0.183 0.178 117,170
12543 MB-TRIP@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12544 SG-HSI @EC2210B HKD 0.104 0.112 0.115 7,880,000
0.112 0.11 0.105 870,940
12548 SGTENCT@EC2209F HKD 0.128 0.123 0.133 12,910,000
0.123 0.12 0.12 1,615,250
12550 CTBAIDU@EC2209B HKD 0.305 - - -
0.305 - - -
12552 CS-NCI @EC2205A HKD TRADING SUSPENDED
12553 CT-BYD @EC2209B HKD 0.61 - - -
0.62 - - -
12554 CTTENCT@EC2209F HKD 0.25 - 0.244 1,700,000
0.239 - 0.238 411,450
12555 CT-HKEX@EC2212A HKD 0.093 0.096 0.096 6,390,000
0.092 - 0.09 584,360
12556 MSSPDRG@EC2211B HKD 0.06 0.061 - -
0.06 0.059 - -
12557 CS-SBPH@EC2207A HKD 0.013 0.016 - -
0.013 0.011 - -
12558 CS-CNBM@EC2207A HKD 0.042 0.049 0.05 300,000
0.048 0.047 0.043 14,100
12559 MSSPDRG@EC2302A HKD 0.087 0.088 - -
0.087 0.086 - -
12560 CSBUDWS@EC2206A HKD 0.016 - - -
0.016 - - -
12561 HT-LINK@EC2207A HKD 0.062 - - -
0.062 - - -
12562 MSPINAN@EC2210A HKD 0.043 0.046 - -
0.045 0.045 - -
12563 SG-HSI @EC2209G HKD 0.124 0.133 0.141 3,530,000
0.133 0.131 0.125 462,310
12564 HS-HSI @EC2209G HKD 0.168 0.178 0.18 610,000
0.177 0.176 0.176 108,600
12566 HSTENCT@EC2209D HKD 0.178 0.167 0.182 12,270,000
0.167 0.164 0.168 2,137,250
12568 SGGEELY@EC2207A HKD 0.01 0.011 - -
0.01 - - -
12571 VTGEELY@EC2205A HKD TRADING SUSPENDED
12573 VT-CMOB@EC2205A HKD TRADING SUSPENDED
12576 CT-CMOB@EC2206A HKD 0.02 0.048 0.044 445,000
0.029 - 0.026 16,255
12579 SGMTUAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12586 HSPINAN@EC2210A HKD 0.056 0.056 0.057 1,000,000
0.056 0.054 0.052 54,625
12590 HS-SMIC@EC2211A HKD 0.014 0.028 - -
0.014 - - -
12591 HSALIBA@EC2212D HKD 0.217 0.214 0.209 70,000
0.209 0.206 0.208 14,620
12595 JPXIAMI@EC2206A HKD 0.011 0.011 - -
0.011 - - -
12612 JP-SGC @EC2207A HKD 0.069 0.083 0.079 576,000
0.079 0.078 0.071 42,432
12613 JP-WUXI@EP2205A HKD 0.67 0.69 - -
0.67 0.66 - -
12614 HSJDCOM@EC2209B HKD 0.305 0.295 - -
0.295 0.285 - -
12615 JPBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
12616 SGTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12617 JPTENCT@EC2209E HKD 0.111 0.098 0.112 1,801,800,000
0.098 0.096 0.097 182,468,730
12619 JPHSTEC@EC2212B HKD 0.249 0.255 - -
0.25 0.25 - -
12620 SGTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
12621 SG-XYS @EC2205A HKD TRADING SUSPENDED
12622 JPTENCT@EC2209F HKD 0.215 0.203 0.221 14,620,000
0.203 0.201 0.198 3,005,760
12623 JP-HSI @EC2210E HKD 0.25 0.27 0.275 150,000
0.27 0.265 0.255 40,250
12625 SG-ZAOL@EC2307A HKD 0.123 0.122 0.118 155,000
0.12 0.12 0.118 18,290
12626 SGALIBA@EC2208A HKD 0.01 0.017 - -
0.01 - - -
12628 SGMTUAN@EC2205C HKD TRADING SUSPENDED
12630 JPPINAN@EC2209B HKD 0.116 0.117 0.124 261,200,000
0.117 0.115 0.106 29,004,620
12632 SGXIAMI@EC2206B HKD 0.01 - - -
0.01 - - -
12634 SGXIAMI@EC2207A HKD 0.013 - - -
0.013 - - -
12635 JPMTUAN@EC2209E HKD 0.50 0.53 0.54 110,000
0.53 0.51 0.495 56,250
12637 SG-WUXI@EC2207A HKD 0.01 - - -
0.01 - - -
12638 UB-GEG @EC2210B HKD 0.043 0.044 0.043 600,000
0.043 0.043 0.042 25,550
12639 VTTENCT@EC2209B HKD 0.011 0.011 - -
0.011 - - -
12641 JPPINAN@EC2212C HKD 0.084 0.083 0.083 225,000
0.082 0.082 0.082 18,550
12643 UBTENCT@EC2209I HKD 0.101 0.097 0.105 1,240,000
0.098 0.096 0.099 125,060
12646 UB-CTWR@EC2206A HKD 0.01 - - -
0.01 - - -
12651 MS-MNIU@EC2212A HKD 0.071 0.074 - -
0.072 0.072 - -
12654 DS-AIA @EC2209B HKD 0.04 0.043 0.042 880,000
0.042 0.042 0.039 35,190
12655 GJ-AIA @EC2209A HKD 0.03 0.032 0.03 40,000
0.031 0.031 0.03 1,200
12656 MB-LINK@EC2206A HKD 0.02 - - -
0.02 - - -
12657 UBKUASO@EC2212C HKD 0.114 0.132 0.135 10,750,000
0.132 0.131 0.124 1,382,950
12658 MBGFSEC@EC2304A HKD 0.062 0.064 0.066 2,480,000
0.063 0.062 0.061 156,538
12659 UBINBIO@EC2312A HKD 0.101 0.106 0.106 8,607,500
0.106 0.105 0.098 876,775
12660 MBTENCT@EP2307A HKD N/A 0.85 - -
N/A 0.84 - -
12661 MB-HKEX@EP2301A HKD 0.59 0.60 - -
0.59 0.59 - -
12663 MB-BYD @EP2301A HKD 0.24 0.224 0.241 6,200,000
0.223 0.222 0.219 1,418,400
12664 BPTENCT@EC2210H HKD 0.315 0.305 0.32 3,160,000
0.305 0.295 0.30 966,900
12666 BISMORE@EC2209A HKD 0.015 - - -
0.015 - - -
12668 BPALIBA@EC2210E HKD 0.285 0.28 0.285 830,000
0.275 0.27 0.275 232,350
12669 MS-CRL @EC2205A HKD TRADING SUSPENDED
12672 SGKUASO@EC2207A HKD 0.015 - - -
0.015 - - -
12673 BP-HKEX@EC2210C HKD 0.131 0.128 0.127 10,000
0.127 0.124 0.127 1,270
12675 BI-HSI @EC2210A HKD 0.147 0.157 0.165 30,000
0.157 0.153 0.165 4,950
12676 SGKUASO@EC2209A HKD 0.01 0.01 - -
0.01 - - -
12677 EATENCT@EC2212A HKD 0.01 0.01 - -
0.01 - - -
12678 MS-COVS@EP2206A HKD 0.01 0.018 - -
0.01 - - -
12680 MSTENCT@EP2205B HKD TRADING SUSPENDED
12681 BI-HSI @EP2211A HKD 0.182 0.172 0.17 150,000
0.17 0.167 0.167 25,350
12682 SG-AAC @EC2206A HKD 0.01 0.01 - -
0.01 - - -
12684 SGBAIDU@EC2209A HKD 0.041 0.039 0.036 1,235,000
0.036 0.037 0.033 42,625
12685 SG-BYD @EP2205A HKD TRADING SUSPENDED
12686 SG-BYD @EP2312A HKD 0.21 0.207 0.207 50,000
0.207 0.203 0.207 10,350
12687 SGJDCOM@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12689 MSTENCT@EC2209F HKD 0.237 0.225 0.241 28,120,000
0.226 0.223 0.222 6,454,630
12690 HSTENCT@EC2209E HKD 0.265 0.255 0.27 1,360,000
0.255 0.25 0.25 349,350
12691 HS-BYD @EC2209B HKD N/A 0.84 - -
N/A 0.79 - -
12692 BPTENCT@EC2207C HKD 0.015 - - -
0.015 - - -
12693 UB-BYD @EC2209B HKD 0.57 0.63 - -
0.61 0.62 - -
12697 UBGEELY@EC2209D HKD 0.45 0.54 0.54 20,000
0.54 0.53 0.54 10,800
12699 UBJDCOM@EC2209D HKD 0.30 0.295 - -
0.295 0.29 - -
12700 UBPINAN@EC2209B HKD 0.062 0.061 0.061 7,265,000
0.06 0.059 0.055 420,195
12701 CSZHIST@EC2210A HKD 0.062 0.062 - -
0.062 0.061 - -
12705 UBTENCT@EC2209J HKD 0.231 0.218 0.219 2,240,000
0.218 0.215 0.218 490,320
12707 UBALIBA@EC2209E HKD 0.172 0.166 0.177 565,000
0.167 0.164 0.16 98,900
12711 CSALUCO@EC2209A HKD 0.045 0.044 0.049 150,000
0.045 0.043 0.049 7,350
12712 UBMTUAN@EC2209H HKD 0.495 0.51 - -
0.495 0.495 - -
12713 MBMAOYA@EC2306A HKD 0.244 - 0.24 160,000
0.24 - 0.238 38,240
12714 MBINBIO@EC2302A HKD 0.39 0.405 0.40 210,000
0.395 0.40 0.365 82,300
12715 MBHUAHO@EC2207A HKD 0.019 - - -
0.019 - - -
12718 CS-CTWR@EC2306B HKD 0.086 0.09 - -
0.088 0.088 - -
12720 MBFOPHA@EC2209A HKD 0.39 0.375 0.385 1,050,000
0.375 0.365 0.35 384,975
12723 MBTENCT@EC2209G HKD 0.157 0.152 0.164 10,800,000
0.152 0.151 0.148 1,678,590
12728 MBTENCT@EC2209H HKD 0.51 0.485 0.52 840,000
0.485 0.48 0.485 414,150
12731 CS-AIA @EC2209D HKD 0.036 0.038 0.037 1,780,000
0.037 0.037 0.036 65,720
12732 CS-HSBC@EC2212A HKD 0.233 0.30 0.29 40,000
0.295 0.295 0.285 11,500
12734 MBTENCT@EP2210B HKD 0.082 0.085 0.084 1,930,000
0.084 0.084 0.081 158,730
12740 MBMTUAN@EC2212D HKD 0.485 0.51 0.50 560,000
0.495 0.495 0.48 275,000
12741 MB-BYD @EC2209B HKD N/A 0.92 - -
N/A 0.89 - -
12742 MBALIBA@EC2210B HKD 0.20 - 0.208 185,000
0.199 - 0.183 36,915
12744 MBPINAN@EC2210C HKD 0.062 0.06 0.061 7,260,000
0.055 - 0.055 422,610
12745 DSGEELY@EC2209B HKD 0.405 0.495 - -
0.48 0.48 - -
12746 JP-AIA @EC2209C HKD 0.046 0.049 0.046 200,000
0.047 0.047 0.045 9,100
12747 JP-XTEP@EC2207A HKD 0.034 0.029 0.032 15,000
0.029 0.027 0.032 480
12750 DS-SUNY@EC2212A HKD 0.059 0.066 0.066 800,000
0.066 0.064 0.058 48,550
12753 JP-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
12757 JP-CNBM@EC2209A HKD 0.13 0.139 0.148 1,890,000
0.137 0.138 0.137 267,490
12758 MS-HKEX@EP2209C HKD 0.117 0.113 0.12 6,790,000
0.112 0.112 0.11 775,850
12760 JP-CGHL@EC2207A HKD 0.01 - - -
0.01 - - -
12762 UBKUASO@EC2206C HKD 0.01 0.01 - -
0.01 - - -
12764 VTXIAMI@EP2209A HKD 0.62 0.67 - -
0.62 0.60 - -
12768 VT-AIA @EP2212A HKD 0.179 0.177 - -
0.177 0.173 - -
12769 MSTENCT@EP2209D HKD 0.069 0.067 0.072 5,820,000
0.066 0.066 0.064 395,420
12770 HS-HSI @EC2209H HKD 0.203 0.213 0.22 680,000
0.213 0.211 0.203 144,970
12773 GSALIBA@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12774 CS-NTES@EC2212A HKD N/A 0.425 - -
N/A 0.415 - -
12775 CSALIBA@EC2212E HKD 0.213 0.21 0.20 20,000
0.208 0.208 0.20 4,000
12776 GS-CCB @EC2206A HKD 0.104 0.124 - -
0.12 0.12 - -
12785 CSTENCT@EC2209I HKD 0.255 0.24 0.247 320,000
0.24 0.238 0.239 77,300
12788 BPMTUAN@EC2206A HKD 0.01 - - -
0.01 - - -
12789 CSTENCT@EC2209J HKD 0.36 0.34 0.36 230,000
0.34 0.335 0.335 79,100
12790 CSMTUAN@EC2209F HKD N/A 0.60 - -
N/A 0.58 - -
12792 BP-GEG @EC2211A HKD 0.047 0.048 0.049 900,000
0.046 0.046 0.045 42,550
12793 CSPINAN@EC2209B HKD 0.119 0.116 0.124 113,725,000
0.116 0.113 0.112 13,356,565
12795 CS-HSI @EC2211A HKD 0.132 0.14 - -
0.139 0.139 - -
12796 MB-CSC @EC2209A HKD 0.045 - - -
0.045 - - -
12799 CS-HSI @EC2210A HKD 0.146 0.156 - -
0.154 0.154 - -
12800 MB-BAIC@EC2207A HKD 0.025 0.033 - -
0.028 0.028 - -
12802 MSSUNAC@EC2205A HKD TRADING SUSPENDED
12803 EATENCT@EC2212B HKD 0.37 0.355 - -
0.355 0.35 - -
12804 BP-HSI @EC2210A HKD 0.018 0.019 - -
0.018 0.018 - -
12805 EAJDCOM@EC2212A HKD N/A 0.405 - -
N/A 0.40 - -
12807 BPALIBA@EC2209A HKD 0.012 0.012 - -
0.012 - - -
12808 EAMTUAN@EC2301A HKD N/A 0.495 - -
N/A 0.49 - -
12810 EAXIAMI@EC2306A HKD 0.155 0.16 - -
0.158 0.158 - -
12811 EAALIBA@EC2306A HKD 0.229 0.224 0.216 230,000
0.222 0.222 0.216 49,680
12813 VT-CMOB@EC2211A HKD 0.201 0.212 0.25 820,000
0.213 0.206 0.197 184,330
12814 CSAKESO@EC2206A HKD 0.011 - - -
0.011 - - -
12815 HT-BYD @EC2212A HKD 0.099 0.108 - -
0.10 0.10 - -
12816 VTBAIDU@EC2211A HKD 0.22 0.215 0.205 250,000
0.205 0.205 0.201 50,850
12817 VTTENCT@EC2209D HKD 0.29 0.27 0.285 540,000
0.27 0.26 0.27 147,250
12818 VTCSHCL@EC2210A HKD 0.105 0.108 - -
0.105 0.103 - -
12822 CS-CMOB@EC2206A HKD 0.048 0.055 0.074 1,025,000
0.055 0.053 0.054 68,590
12823 VTPINAN@EC2212B HKD 0.081 0.082 0.081 2,800,000
0.081 0.079 0.079 223,900
12827 JPHSCEI@EP2212C HKD 0.125 0.12 0.121 60,000
0.12 0.119 0.121 7,260
12829 JPMTUAN@EP2209A HKD 0.06 0.055 0.06 800,000
0.055 0.054 0.055 45,580
12830 UBZCRRC@EC2206A HKD 0.01 - - -
0.01 - - -
12832 JPALIBA@EP2212A HKD 0.114 0.116 0.119 810,000
0.115 0.114 0.114 94,730
12834 JP-HSI @EP2212D HKD 0.107 0.10 0.104 525,590,000
0.10 0.099 0.096 54,611,050
12835 JPCSA50@EC2303A HKD 0.16 0.16 0.162 204,000
0.159 0.158 0.156 32,370
12836 JPBAIDU@EC2209B HKD 0.265 0.249 0.246 4,820,000
0.242 0.241 0.227 1,135,440
12839 UB-MPSC@EC2207A HKD 0.01 - - -
0.01 - - -
12840 JPTENCT@EP2209B HKD 0.104 0.102 0.102 400,000
0.101 0.101 0.098 40,000
12841 JPJDCOM@EP2209B HKD 0.083 0.083 0.088 2,410,000
0.082 0.082 0.081 204,930
12844 GSTENCT@EC2209H HKD 0.093 0.088 0.095 6,060,000
0.088 0.087 0.087 551,300
12845 VT-LINK@EC2206A HKD 0.021 - - -
0.021 - - -
12846 GS-BYD @EC2209B HKD 0.68 0.75 0.75 305,000
0.74 0.73 0.69 219,600
12850 GS-CTWR@EC2306A HKD 0.066 0.07 0.069 404,000
0.069 0.069 0.068 27,676
12851 MBALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
12852 GSTENCT@EC2209I HKD 0.41 0.395 0.41 380,000
0.39 0.38 0.38 150,300
12853 GSTENCT@EP2209A HKD 0.086 0.086 0.089 940,000
0.084 0.085 0.083 81,070
12854 GS-NTES@EC2212A HKD 0.305 0.325 - -
0.32 0.32 - -
12855 JPTENCT@EC2309A HKD 0.044 0.042 0.043 150,000
0.042 0.041 0.042 6,400
12856 GSSPDRG@EC2211B HKD 0.051 0.052 0.054 1,407,500
0.051 0.051 0.051 75,782
12861 SG-CUNI@EC2301A HKD 0.031 0.034 0.034 730,000
0.034 0.033 0.034 24,820
12864 SGPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
12868 SGPINAN@EC2210A HKD 0.088 0.088 0.088 3,270,000
0.086 0.085 0.083 278,150
12869 DSCLIFE@EC2305A HKD 0.124 0.122 0.127 3,000,000
0.121 0.12 0.117 368,270
12871 CTLININ@EC2209A HKD 0.083 - 0.078 22,500
0.074 - 0.073 1,695
12874 JPCNOOC@EC2209B HKD 0.445 0.49 0.495 490,000
0.485 0.48 0.475 238,925
12875 CTMTUAN@EC2210A HKD N/A - - -
N/A - - -
12876 CTALIBA@EC2209E HKD 0.265 - - -
0.245 - - -
12878 CTKUASO@EC2212A HKD 0.132 - 0.151 60,000
0.151 - 0.151 9,060
12879 HSALIBA@EP2209A HKD 0.108 0.109 0.117 89,175,000
0.107 0.108 0.106 9,925,000
12880 JP-SMIC@EC2206A HKD 0.012 - - -
0.012 - - -
12881 HS-HSI @EP2209D HKD 0.083 0.077 0.081 577,760,000
0.077 0.076 0.072 44,978,320
12884 JPALUCO@EC2206A HKD 0.012 - - -
0.012 - - -
12885 HS-HSI @EP2209E HKD 0.077 0.071 0.076 142,070,000
0.071 0.07 0.067 10,290,800
12891 HSTENCT@EP2209B HKD 0.076 0.077 0.078 290,000
0.075 0.076 0.075 22,110
12893 HSMTUAN@EP2211A HKD 0.067 0.067 - -
0.067 0.066 - -
12895 MS-BYD @EC2209B HKD 0.53 0.58 0.58 10,000
0.58 0.56 0.58 5,800
12896 MBKUASO@EC2302A HKD 0.011 0.011 - -
0.011 - - -
12899 GJMTUAN@EC2209C HKD 0.43 0.445 - -
0.43 0.425 - -
12900 GJALIBA@EC2211A HKD 0.14 0.137 - -
0.137 0.133 - -
12901 MBKUASO@EC2210A HKD 0.01 0.01 - -
0.01 - - -
12902 HT-COVS@EC2205A HKD TRADING SUSPENDED
12904 HTTENCT@EC2205A HKD TRADING SUSPENDED
12908 GJJDCOM@EC2209A HKD 0.165 0.154 - -
0.154 0.153 - -
12913 BIPINAN@EC2212A HKD 0.067 0.068 0.068 3,950,000
0.068 0.065 0.065 262,800
12914 BIALIBA@EC2211B HKD 0.124 0.121 - -
0.121 0.117 - -
12916 UBTENCT@EP2209B HKD 0.057 0.058 0.058 11,030,000
0.056 0.056 0.054 621,250
12917 GS-AIA @EC2209D HKD 0.039 0.039 0.037 30,000
0.037 0.037 0.037 1,110
12918 UBALIBA@EP2209C HKD 0.102 0.104 0.109 9,340,000
0.102 0.102 0.101 986,085
12919 GS-CNBM@EC2207A HKD 0.028 0.033 - -
0.032 0.032 - -
12922 SG-AIA @EC2209C HKD 0.032 0.035 0.033 800,000
0.033 0.033 0.032 25,900
12924 CT-HSI @EP2206D HKD 0.69 - - -
0.69 - - -
12929 UBMTUAN@EP2209D HKD 0.05 0.049 0.051 10,340,000
0.048 0.048 0.047 505,080
12930 UB-HSI @EP2209F HKD 0.088 0.083 0.088 37,340,000
0.081 0.081 0.077 3,143,520
12931 MB-PAHT@EC2209A HKD 0.295 0.28 0.29 1,336,000
0.275 0.275 0.27 372,530
12933 JP-HSI @EP2210A HKD 0.112 0.105 0.111 617,330,000
0.105 0.104 0.10 64,479,720
12934 MSPINAN@EP2211A HKD N/A 0.28 - -
N/A 0.27 - -
12935 JPMTUAN@EP2210B HKD 0.077 0.073 0.078 1,090,000
0.073 0.071 0.072 82,350
12937 HSTENCT@EC2209F HKD 0.039 0.039 0.039 30,000
0.039 0.035 0.039 1,170
12938 CSALIBA@EP2209B HKD 0.115 0.114 0.122 1,360,000
0.112 0.113 0.112 160,545
12939#MS-ALS @EC2206A HKD TRADING SUSPENDED
12940 MBSHPHA@EC2303A HKD 0.111 0.12 - -
0.117 0.117 - -
12942 MSANTAS@EC2209A HKD 0.013 - - -
0.013 - - -
12943 CS-HSI @EP2212A HKD 0.147 0.141 0.144 30,000
0.141 0.14 0.144 4,320
12945 CSPINAN@EC2209C HKD 0.059 0.057 0.056 20,000
0.056 0.055 0.056 1,120
12946 CSALIBA@EP2209C HKD 0.21 0.211 0.223 5,760,000
0.21 0.209 0.208 1,234,965
12947 UBKUASO@EC2208A HKD 0.01 0.01 - -
0.01 - - -
12949 UBGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12951 BP-SMIC@EC2207A HKD 0.015 - - -
0.015 - - -
12953 BP-BILI@EC2208A HKD 0.014 - - -
0.014 - - -
12954 VTALIBA@EP2210A HKD 0.131 0.138 0.134 275,000
0.134 0.135 0.131 36,175
12955 VTMTUAN@EP2211A HKD N/A 0.08 - -
N/A 0.077 - -
12956 VTJDCOM@EP2212A HKD 0.08 0.085 - -
0.08 0.08 - -
12958 BP-PAHT@EC2301A HKD 0.026 0.024 - -
0.024 0.023 - -
12959 VTPINAN@EP2301A HKD 0.165 0.166 - -
0.165 0.163 - -
12960 JP-HSI @EP2211B HKD 0.098 0.09 0.097 342,880,000
0.091 0.089 0.088 32,690,350
12961 JPHSTEC@EP2212B HKD 0.142 0.138 0.138 70,000
0.137 0.137 0.135 9,480
12962 GSALIBA@EP2209A HKD 0.19 0.189 0.20 5,555,000
0.188 0.188 0.185 1,081,595
12963 UB-AIA @EC2209D HKD 0.041 0.043 0.041 7,640,000
0.042 0.042 0.038 299,930
12964 UB-HSBC@EC2212A HKD 0.24 0.305 0.305 200,000
0.305 0.295 0.29 58,300
12967 GSMTUAN@EP2209B HKD 0.078 0.071 0.078 2,030,000
0.071 0.07 0.07 150,670
12969 UB-CMOB@EC2206A HKD 0.05 0.053 0.08 2,215,000
0.053 0.045 0.068 176,780
12970 UBBUDWS@EC2206A HKD 0.012 0.011 - -
0.011 - - -
12971 GSJDCOM@EP2209A HKD 0.13 0.134 0.14 995,000
0.133 0.132 0.133 136,340
12972 GSPINAN@EC2209B HKD 0.036 0.039 0.036 105,000
0.037 0.037 0.036 3,780
12976 GSLININ@EC2209A HKD 0.057 0.048 0.055 5,725,000
0.048 0.047 0.048 294,900
12980 SGHSCEI@EP2209B HKD 0.085 0.081 - -
0.081 0.08 - -
12981 CSKUASO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
12982 SG-HSI @EP2209E HKD 0.087 0.081 0.086 28,800,000
0.08 0.079 0.076 2,376,010
12983 CSKUASO@EC2210A HKD 0.015 - - -
0.015 - - -
12984 SG-HSI @EP2212C HKD 0.103 0.098 0.099 210,000
0.096 0.096 0.095 20,560
12988 UB-XTEP@EC2207A HKD 0.022 0.019 0.022 2,250,000
0.019 0.018 0.02 46,250
12993 UBALUCO@EC2209A HKD 0.045 0.045 0.051 4,360,000
0.045 0.044 0.046 209,290
12995 SGHSTEC@EP2209A HKD 0.164 0.161 0.165 1,600,000
0.16 0.16 0.158 258,430
12996 CTPINAN@EC2210A HKD 0.096 - 0.099 51,175,000
0.092 0.087 0.087 4,689,375
12997 CT-SUNY@EC2210B HKD 0.044 0.05 0.052 16,940,000
0.05 - 0.043 756,900
12999 CT-AAC @EC2209A HKD 0.068 0.063 0.067 55,565,000
0.061 - 0.057 3,364,275
13000 UB-CNBM@EC2207A HKD 0.044 0.051 0.052 1,980,000
0.05 0.049 0.048 97,660
13001 UB-BSD @EC2207A HKD 0.012 - - -
0.012 - - -
13002 CT-NTES@EC2209B HKD 0.27 - - -
0.28 - - -
13004 UBBAIDU@EC2207A HKD 0.011 - - -
0.011 - - -
13006 CSMTUAN@EP2207A HKD N/A 0.485 - -
N/A 0.475 - -
13009 CT-BILI@EC2209B HKD 0.212 - 0.196 15,928,000
0.181 - 0.178 2,940,930
13010 UB-SGC @EC2207A HKD 0.056 0.069 - -
0.067 0.068 - -
13011#HT-HSI @EC2212A HKD TRADING SUSPENDED
13012 HS-HSI @EP2210B HKD 0.129 0.121 0.127 605,130,000
0.12 0.12 0.115 73,879,710
13013 HSTENCT@EP2209C HKD 0.147 0.146 0.152 68,620,000
0.145 0.144 0.138 9,950,640
13014 HSMTUAN@EP2209B HKD 0.079 0.072 0.082 59,380,000
0.072 0.071 0.051 4,486,550
13017 HSALIBA@EP2209B HKD 0.207 0.208 0.224 48,450,000
0.205 0.205 0.205 10,413,995
13020 HT-MIXC@EC2205A HKD TRADING SUSPENDED
13023 DS-GWMC@EC2210A HKD 0.087 0.137 0.138 16,365,000
0.135 0.135 0.085 1,829,230
13024 GJMTUAN@EC2211A HKD 0.169 0.177 0.174 350,000
0.174 0.173 0.162 58,750
13027 GJMTUAN@EC2212A HKD 0.119 0.124 - -
0.121 0.121 - -
13028 MS-CTWR@EC2205A HKD TRADING SUSPENDED
13030 MBTENCT@EC2211C HKD 0.052 0.05 0.053 1,440,000
0.05 0.049 0.049 73,710
13031 DS-COVS@EP2207A HKD 0.014 0.021 - -
0.014 0.012 - -
13035 DS-COVS@EC2205A HKD TRADING SUSPENDED
13037 GJALIBA@EC2210B HKD 0.047 0.045 0.042 500,000
0.042 0.041 0.042 21,000
13039 CS-CSPC@EC2206B HKD 0.027 0.031 0.019 100,000
0.029 0.029 0.019 1,900
13040 GJTENCT@EC2208B HKD 0.02 0.02 - -
0.02 0.01 - -
13043 GJ-GEG @EC2208A HKD 0.02 0.02 - -
0.02 0.014 - -
13046 CSTENCT@EP2205A HKD TRADING SUSPENDED
13048 UB-CLPG@EC2209A HKD 0.106 0.111 0.115 6,030,000
0.11 0.109 0.106 654,390
13052 HSMTUAN@EC2209E HKD 0.097 0.102 0.102 15,960,000
0.101 0.099 0.093 1,561,020
13053 HSTENCT@EC2207C HKD 0.013 - - -
0.013 - - -
13054 BP-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13056 HSJDCOM@EC2209C HKD 0.055 0.052 - -
0.052 0.048 - -
13057 HS-HKEX@EP2209B HKD 0.219 0.224 0.231 88,640,000
0.221 0.221 0.206 19,534,390
13058 BP-SBPH@EC2206A HKD 0.015 - - -
0.015 - - -
13059 VT-COVS@EC2208A HKD 0.39 0.405 - -
0.39 0.385 - -
13060 CT-HSI @EC2211A HKD 0.063 - 0.071 48,310,000
0.069 - 0.065 3,235,460
13062 BIALIHI@EC2208A HKD 0.02 - - -
0.02 - - -
13063 CT-HSI @EC2209I HKD 0.199 - - -
0.206 - - -
13065 BI-COVS@EC2205A HKD TRADING SUSPENDED
13067 CT-HSI @EC2209J HKD N/A - - -
N/A - - -
13068 CT-HSI @EC2209K HKD 0.093 0.105 0.103 96,810,000
0.099 0.092 0.092 9,378,800
13069 CT-CMOB@EC2210A HKD 0.08 0.09 0.099 41,710,000
0.082 - 0.078 3,525,250
13071 BISUNAC@EC2206A HKD TRADING SUSPENDED
13077 CSBYDEI@EC2209A HKD 0.06 0.066 0.062 100,000
0.064 0.065 0.061 6,150
13080 BPCP&CC@EC2206A HKD 0.013 0.011 - -
0.011 - - -
13084 CSSDGLD@EC2207A HKD 0.071 0.082 0.086 30,000
0.082 0.08 0.086 2,580
13085 HT-CGHL@EC2206A HKD 0.018 - - -
0.018 - - -
13093 EAKUASO@EC2209B HKD 0.016 - - -
0.016 - - -
13095 CSMTUAN@EP2209A HKD 0.077 0.074 0.077 650,000
0.074 0.072 0.075 49,350
13098 SG-ACMT@EC2206A HKD 0.014 0.015 0.016 120,000
0.015 0.012 0.015 1,850
13099 BP-HKEX@EC2209B HKD 0.024 0.023 - -
0.024 0.022 - -
13101 SG-CMOB@EC2206B HKD 0.135 0.154 0.223 7,720,000
0.154 0.145 0.123 1,252,040
13102 BPJDCOM@EC2207D HKD 0.024 0.023 - -
0.023 0.022 - -
13103 BP-NTES@EC2207A HKD 0.019 - 0.015 130,000
0.015 - 0.015 1,950
13104 JP-AIA @EC2208A HKD 0.044 0.047 0.044 996,000
0.046 0.046 0.04 41,732
13106 VTKUASO@EC2209A HKD 0.01 0.02 - -
0.01 - - -
13107 VT-AAC @EC2209A HKD 0.068 0.063 0.065 550,000
0.061 0.059 0.06 34,400
13108 VT-HSI @EC2210D HKD 0.057 0.06 0.06 1,000,000
0.06 0.057 0.06 60,000
13111 VT-HSI @EC2209C HKD 0.052 0.058 0.06 1,690,000
0.058 0.054 0.053 95,150
13113 GSCITSE@EC2212A HKD 0.063 0.067 0.065 100,000
0.065 0.065 0.065 6,500
13114 GSJDCOM@EP2209B HKD 0.275 0.285 - -
0.28 0.28 - -
13115 GS-CPIC@EC2212A HKD 0.066 0.071 0.069 300,000
0.069 0.07 0.068 20,600
13117 HS-HSI @EP2212C HKD 0.105 0.10 0.103 185,060,000
0.099 0.099 0.096 18,583,690
13118 CTBAIDU@EC2208A HKD 0.023 - - -
0.023 - - -
13119 HSALIBA@EC2211C HKD 0.068 0.064 0.068 970,000
0.064 0.063 0.061 59,360
13120 MB-CMS @EC2303A HKD 0.133 0.134 - -
0.133 0.131 - -
13122 CT-NTES@EP2209A HKD 0.229 - 0.21 180,000
0.199 - 0.209 37,710
13123 MB-CLPG@EC2301A HKD 0.143 0.149 0.15 160,000
0.148 0.145 0.148 23,840
13124 MBALIBA@EC2304A HKD 0.176 - 0.174 1,100,000
0.173 - 0.167 188,050
13127 MB-PAHT@EP2210A HKD 0.181 0.188 0.193 4,407,000
0.189 0.186 0.181 822,930
13128 CT-AAC @EP2206A HKD 1.15 - - -
1.15 - - -
13130 DS-ACMT@EC2208A HKD 0.082 0.088 - 45,000
0.084 0.086 - 3,870
13131 MSALIBA@EC2209B HKD 0.091 0.089 0.092 12,980,000
0.088 0.087 0.084 1,112,890
13133 CSCPAIR@EC2303A HKD 0.186 0.187 0.195 1,730,000
0.187 0.186 0.188 332,590
13134 UBCRPOW@EC2208A HKD 0.059 0.061 0.063 4,784,000
0.06 0.06 0.052 281,420
13135 CS-SJM @EC2304A HKD 0.11 0.108 0.108 500,000
0.107 0.107 0.105 53,250
13136 UBPETCH@EC2209B HKD 0.07 0.084 - -
0.082 0.082 - -
13137 CS-SMIC@EC2209A HKD 0.079 0.091 0.092 1,390,000
0.091 0.09 0.08 121,535
13138 JP-GEG @EC2207A HKD 0.013 - - -
0.013 - - -
13142 JPYKENR@EP2208A HKD 0.065 0.05 0.063 11,080,000
0.049 0.049 0.046 553,280
13144 MB-PAHT@EC2209B HKD 0.155 0.143 0.15 6,758,000
0.141 0.142 0.134 948,240
13145 MBTGSMT@EC2311A HKD 0.182 0.184 - -
0.182 0.182 - -
13147 MBALIBA@EC2206C HKD 0.036 - - -
0.036 - - -
13149 HSCP&CC@EC2210A HKD 0.10 0.129 0.129 5,690,000
0.129 0.127 0.113 696,826
13150 UBPINAN@EC2212B HKD 0.011 - - -
0.011 - - -
13151 MBALIBA@EC2206D HKD 0.021 - - -
0.021 - - -
13153 VTKUASO@EC2209C HKD 0.065 0.079 - -
0.077 0.077 - -
13154 VTTENCT@EC2210B HKD 0.04 0.038 - -
0.038 0.036 - -
13155 MBTENCT@EC2206F HKD 0.019 - - -
0.019 - - -
13157 MBTENCT@EP2207A HKD 2.17 2.23 - -
2.21 2.21 - -
13158 VTMTUAN@EC2212A HKD 0.131 0.144 - -
0.139 0.14 - -
13159 VT-GWMC@EC2210A HKD 0.27 0.41 0.41 1,452,500
0.41 0.395 0.31 522,137
13160 VT-SMIC@EC2209A HKD 0.104 0.111 0.108 605,000
0.108 0.105 0.102 63,150
13163 MBHDLIH@EC2208A HKD 0.017 - - -
0.017 - - -
13165 GSBAIDU@EC2209A HKD 0.04 0.037 0.034 300,000
0.036 0.036 0.034 10,200
13167 GSALIBA@EC2209F HKD 0.082 0.077 0.08 6,370,000
0.077 0.076 0.073 486,995
13169 UBPINAN@EP2211A HKD 0.265 0.27 - -
0.265 0.265 - -
13171 GS-GWMC@EC2211A HKD 0.183 0.255 0.241 790,000
0.241 0.212 0.183 168,970
13173 UBTENCT@EC2205A HKD TRADING SUSPENDED
13174 CT-SMIC@EC2209A HKD 0.107 - 0.12 7,830,000
0.113 - 0.111 905,375
13176 CTLENOV@EC2308A HKD 0.106 - - -
0.09 - - -
13178 CTALIBA@EC2303A HKD 0.098 - 0.099 19,820,000
0.094 0.094 0.091 1,866,430
13179 CTMTUAN@EC2209B HKD 0.092 - 0.10 3,250,000
0.093 - 0.087 302,140
13180 DSALIBA@EP2210A HKD 0.162 0.164 0.17 5,710,000
0.163 0.163 0.162 946,505
13181 DS-CMOB@EC2209A HKD 0.014 0.027 0.027 365,000
0.027 0.015 0.017 6,515
13182 HS-SMIC@EC2209A HKD 0.083 0.089 0.094 19,140,000
0.089 0.087 0.083 1,722,295
13187 HS-WUXI@EC2302A HKD 0.125 0.127 - -
0.125 0.124 - -
13188 HSHSTEC@EP2209A HKD 0.164 0.157 0.164 203,140,000
0.156 0.156 0.154 32,201,680
13191 UB-CGHL@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13192 HSHSCEI@EC2211A HKD 0.059 0.063 - -
0.062 0.062 - -
13193 BI-HSI @EC2210B HKD 0.06 0.066 0.069 302,100,000
0.066 0.063 0.061 19,146,550
13194 BI-HSI @EC2210C HKD 0.106 0.114 0.118 435,090,000
0.114 0.111 0.106 47,833,220
13196 BIGEELY@EC2209A HKD 0.365 0.45 0.41 510,000
0.43 0.43 0.355 193,050
13197 BI-HKEX@EC2208B HKD 0.047 0.048 0.048 660,000
0.047 0.044 0.046 31,020
13198 UBMTUAN@EP2207A HKD 0.48 0.485 - -
0.48 0.48 - -
13201 BI-HKEX@EC2211A HKD 0.049 0.05 - -
0.049 0.043 - -
13203 BITENCT@EC2301A HKD 0.096 0.093 0.099 14,770,000
0.093 0.09 0.09 1,384,740
13205 BI-GWMC@EC2211A HKD 0.194 0.27 - -
0.25 0.25 - -
13206 BIMTUAN@EC2211A HKD 0.17 0.177 0.186 39,320,000
0.177 0.173 0.163 6,717,420
13208 BIJDCOM@EC2207B HKD 0.036 0.035 0.024 100,000
0.023 0.014 0.023 2,350
13209 UB-CRCH@EC2208A HKD 0.02 0.024 0.022 60,000
0.022 0.023 0.022 1,320
13212 BIALIBA@EP2209A HKD 0.206 0.211 - -
0.206 0.206 - -
13213 HS-BYD @EC2306A HKD 0.19 0.202 - -
0.196 0.197 - -
13216 MBTENCT@EC2303A HKD 0.147 0.149 0.156 3,300,000
0.149 0.147 0.142 491,280
13217 MBPICCG@EC2210A HKD 0.131 0.133 - -
0.131 0.129 - -
13218 MBWHARF@EC2304A HKD 0.16 0.186 0.186 2,480,000
0.186 0.179 0.181 450,440
13219 UB-ACMT@EC2208A HKD 0.072 0.078 0.079 90,000
0.076 0.075 0.079 7,110
13222 UB-GEG @EC2207B HKD 0.011 - - -
0.011 - - -
13224 UBCPAIR@EC2303A HKD 0.174 0.175 0.181 3,000,000
0.175 0.173 0.176 531,640
13225 UB-SMIC@EC2209A HKD 0.078 0.09 0.092 7,450,000
0.089 0.089 0.079 653,020
13226 UBLIAUT@EC2206A HKD 0.016 - - -
0.016 - - -
13229 UBALIBA@EP2212A HKD 0.11 0.111 0.11 655,000
0.109 0.11 0.109 72,045
13230 UBHSTEC@EP2212A HKD 0.124 0.121 - -
0.121 0.12 - -
13231 UBHSCEI@EP2212C HKD 0.122 0.117 0.123 40,000
0.117 0.116 0.12 4,860
13232 MSTENCT@EC2209G HKD 0.095 0.09 0.098 14,540,000
0.091 0.089 0.087 1,330,250
13233 CSPINAN@EP2301A HKD 0.168 0.169 0.169 150,000
0.168 0.168 0.168 25,275
13234 CSGANFE@EC2208A HKD 0.064 0.061 0.061 500,000
0.06 0.059 0.06 30,400
13235 CSPETCH@EC2209A HKD 0.093 0.111 - -
0.109 0.109 - -
13236 VTSANDS@EC2210A HKD 0.045 0.046 - -
0.045 0.043 - -
13237 VT-HUAP@EC2209A HKD 0.47 0.54 - -
0.50 0.50 - -
13238 UBBOCHK@EC2209A HKD 0.218 0.255 0.27 320,000
0.247 0.244 0.247 81,540
13239 VTPINAN@EC2210A HKD 0.068 0.073 0.074 1,360,000
0.073 0.069 0.067 94,000
13240 VTPETCH@EC2209A HKD 0.105 0.126 0.123 5,006,000
0.123 0.123 0.111 589,982
13242 CT-AIA @EC2208A HKD 0.049 - 0.052 1,850,000
0.049 - 0.048 91,300
13243 UB-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13244 UBCLIFE@EC2207B HKD 0.01 0.01 - -
0.01 - - -
13245 UBCMOLY@EC2209A HKD 0.016 0.018 - -
0.017 0.017 - -
13246 CTTENCT@EC2312A HKD 0.144 0.16 0.145 51,650,000
0.141 0.14 0.14 7,332,050
13247 CTPETCH@EC2209A HKD 0.09 - - -
0.103 - - -
13249 CTMTUAN@EP2210A HKD 0.107 - 0.104 600,000
0.102 - 0.102 61,800
13252 CTTENCT@EC2209G HKD 0.159 - 0.156 8,510,000
0.149 0.145 0.147 1,279,360
13257 GS-PAHT@EC2209B HKD 0.14 0.132 - -
0.132 0.131 - -
13260 GSANTAS@EC2209A HKD 0.029 0.028 0.029 680,000
0.027 0.027 0.026 18,400
13262 UB-SBPH@EC2207A HKD 0.01 - - -
0.01 - - -
13263 VT-AIA @EC2206A HKD 0.018 - - -
0.018 - - -
13268 MSSMORE@EC2209A HKD 0.069 0.073 0.073 3,100,000
0.071 0.072 0.069 220,100
13270 MS-PAHT@EC2208A HKD 0.052 0.046 - -
0.046 0.043 - -
13271 BI-GEG @EC2210A HKD 0.045 0.046 - -
0.045 0.042 - -
13274 BPTENCT@EC2210I HKD 0.095 0.091 0.098 1,700,000
0.091 0.089 0.089 157,840
13275 BPTENCT@EC2212A HKD 0.212 0.205 0.213 620,000
0.203 0.202 0.202 129,440
13276 BIGEELY@EC2205A HKD TRADING SUSPENDED
13277 BP-BYD @EC2210D HKD N/A 0.56 - -
N/A 0.54 - -
13278 BI-AIA @EP2210A HKD 0.265 0.26 - -
0.26 0.244 - -
13279 BIXPENG@EC2206A HKD 0.015 0.015 - -
0.015 - - -
13282 BI-NTES@EC2206A HKD 0.022 - - -
0.022 - - -
13283 CSCITIC@EC2212A HKD 0.216 0.23 0.228 1,150,000
0.229 0.228 0.217 254,330
13286 CSSHPHA@EC2212A HKD 0.081 0.086 0.085 1,780,000
0.085 0.084 0.082 148,610
13288 BP-BYD @EC2207C HKD 0.31 0.355 - -
0.345 0.345 - -
13289 BP-CMOB@EC2207A HKD 0.032 0.041 0.049 595,000
0.041 0.037 0.038 26,110
13290 BISANDS@EC2206B HKD 0.012 - - -
0.012 - - -
13291 CS-XTEP@EC2205A HKD 0.01 - - -
0.01 - - -
13292 BIXIAMI@EP2212A HKD 0.395 0.43 - -
0.395 0.385 - -
13294 DSALIBA@EC2206A HKD 0.016 - - -
0.016 - - -
13298 BP-CCB @EC2212A HKD 0.102 0.114 0.12 352,000
0.113 0.112 0.113 41,841
13299 JPSMORE@EC2206A HKD 0.011 - - -
0.011 - - -
13307 BP-BOCL@EC2308A HKD 0.093 0.093 - -
0.093 0.09 - -
13314 DS-CTWR@EC2306A HKD 0.092 0.098 - -
0.096 0.096 - -
13315 MBMTUAN@EC2211B HKD 0.242 0.255 0.25 5,200,000
0.25 0.25 0.231 1,260,910
13318#HT-CCB @EC2206A HKD TRADING SUSPENDED
13321 MBMTUAN@EC2302A HKD 0.226 0.23 0.231 8,980,000
0.228 0.228 0.214 1,998,940
13322 MBXIAMI@EC2304A HKD 0.104 0.108 - -
0.107 0.107 - -
13323 MBTRSKY@EC2305A HKD 0.143 - - -
0.143 - - -
13325 HT-NCI @EC2205A HKD TRADING SUSPENDED
13327 MBMELCO@EC2307A HKD 0.141 - - -
0.141 - - -
13328 MBSANDS@EC2210B HKD 0.033 0.038 - -
0.033 0.031 - -
13330 MBCEAIR@EC2306A HKD 0.53 - - -
0.53 - - -
13331 SG-COVS@EC2207A HKD 0.41 0.42 - -
0.41 0.395 - -
13332 MBLININ@EC2209A HKD 0.073 0.066 0.067 650,000
0.063 0.061 0.063 42,250
13333 MBANGAN@EC2401A HKD 0.234 0.237 0.238 900,000
0.235 0.232 0.23 211,200
13334 SG-CRL @EC2207A HKD 0.053 0.054 0.058 96,000
0.054 0.05 0.056 5,448
13335 MB-HTSE@EC2309A HKD 0.121 0.118 - -
0.118 0.117 - -
13336 MB-TGGI@EC2401A HKD 0.178 0.181 - -
0.179 0.179 - -
13338 MB-GAC @EC2301A HKD 0.243 0.28 0.285 2,490,000
0.27 0.27 0.239 623,170
13341 MB-ZTE @EC2211A HKD 0.182 0.191 0.196 180,000
0.193 0.188 0.187 34,188
13342 MB-SHPC@EC2306A HKD 0.16 0.16 - -
0.16 0.151 - -
13343 HSCSHCL@EC2210A HKD 0.058 0.059 - -
0.058 0.057 - -
13347 HS-HSI @EP2209F HKD 0.147 0.136 0.143 345,400,000
0.135 0.135 0.129 47,719,050
13348 GJALIBA@EC2209D HKD 0.026 0.029 0.026 1,130,000
0.025 0.023 0.023 27,770
13350 SGGANFE@EC2205A HKD TRADING SUSPENDED
13351 VT-CMOB@EC2205B HKD TRADING SUSPENDED
13352 VTTENCT@EC2309A HKD 0.047 0.046 - -
0.046 0.045 - -
13354 BPTENCT@EC2212B HKD 0.104 0.101 0.107 650,000
0.102 0.099 0.10 66,850
13355 VTBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
13358 VTBAIDU@EC2207A HKD 0.017 - - -
0.017 - - -
13359 CTALIHI@EC2206A HKD 0.021 - - -
0.021 - - -
13361 BPALIBA@EC2307A HKD 0.085 0.082 0.082 1,530,000
0.082 0.081 0.08 122,460
13362 CT-PAHT@EC2210A HKD 0.018 - - -
0.018 - - -
13363 BPALIBA@EC2211D HKD 0.069 0.066 0.065 235,000
0.066 0.065 0.064 15,045
13364 BPCSA50@EC2311A HKD 0.163 0.164 - -
0.163 0.163 - -
13366 MS-GEG @EC2208A HKD 0.013 0.014 - -
0.013 0.012 - -
13372 VTMTUAN@EP2210A HKD 0.133 0.132 0.138 400,000
0.133 0.128 0.138 55,200
13374 GSSMORE@EC2206A HKD 0.013 0.013 - -
0.013 - - -
13378 MBPINAN@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13379 VTHK&CG@EC2304A HKD 0.057 0.063 0.064 2,140,000
0.063 0.062 0.059 130,445
13380 VT-SUNY@EC2211A HKD 0.068 0.075 - -
0.069 0.07 - -
13381 VT-CGSH@EC2306A HKD 0.099 0.102 - -
0.10 0.10 - -
13382 UBGANFE@EC2208A HKD 0.064 0.06 0.065 15,420,000
0.06 0.058 0.058 940,620
13384 MB-SGC @EP2210A HKD 0.184 0.172 0.181 3,048,000
0.17 0.167 0.168 528,412
13385 UBMTUAN@EC2212B HKD 0.114 0.118 0.12 4,710,000
0.118 0.117 0.109 547,990
13386 CT-CTWR@EC2206A HKD 0.012 - - -
0.012 - - -
13387 MBBOCHK@EP2210A HKD 0.04 0.041 - -
0.04 0.031 - -
13389 MBCITSE@EP2210A HKD 0.27 0.27 - -
0.27 0.26 - -
13390 MB-PICC@EC2301A HKD 0.172 0.163 0.172 1,400,000
0.163 0.161 0.156 232,240
13391 MB-AAC @EC2207A HKD 0.021 - - -
0.021 - - -
13392 MB-CPIC@EC2209A HKD 0.01 - - -
0.01 - - -
13394 CS-TRIP@EC2207A HKD 0.033 0.03 0.028 30,000
0.028 0.028 0.028 840
13397 CS-CGSH@EC2306A HKD 0.085 0.089 0.09 610,000
0.088 0.088 0.086 54,040
13399 MSTENCT@EC2210B HKD 0.013 0.016 - -
0.013 0.013 - -
13406 CS-GEG @EC2207A HKD 0.015 - - -
0.015 - - -
13415 CS-PAHT@EC2209B HKD 0.152 0.141 0.151 5,584,000
0.14 0.14 0.132 780,979
13416 UBPINAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
13417 BISPDRG@EC2212A HKD 0.079 0.081 0.08 40,000
0.08 0.078 0.079 3,180
13418 CS-ZTE @EC2210A HKD 0.152 0.158 0.164 3,064,000
0.16 0.157 0.151 485,276
13424 CS-SUNY@EC2210A HKD 0.044 0.05 - -
0.048 0.048 - -
13428 HSALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
13431 GSMTUAN@EC2209E HKD 0.147 0.151 0.162 8,260,000
0.15 0.15 0.139 1,213,960
13432 GSGANFE@EC2208A HKD 0.057 0.054 0.053 200,000
0.053 0.053 0.052 10,440
13435 GS-HKEX@EC2209G HKD 0.013 0.013 - -
0.013 0.012 - -
13436 GS-HSBK@EC2211A HKD 0.063 0.06 0.066 60,000
0.06 0.059 0.062 3,850
13437 CT-BYD @EP2208A HKD 0.083 0.086 0.078 5,000,000
0.071 - 0.069 356,400
13438 CT-CMB @EP2208A HKD 0.67 - - -
0.67 - - -
13439 CT-SUNY@EP2303A HKD 0.295 - - -
0.295 - - -
13441 CT-HKEX@EC2208A HKD 0.019 - - -
0.019 - - -
13443 CT-CMOB@EC2210B HKD 0.039 0.049 0.05 1,400,000
0.042 - 0.043 62,600
13446 UBTENCT@EP2209C HKD 0.095 0.094 0.097 621,450,000
0.094 0.093 0.09 58,140,540
13448 SGXIAMI@EP2212B HKD 0.29 0.29 - -
0.29 0.28 - -
13449 SG-HSI @EP2210A HKD 0.128 0.12 - -
0.12 0.119 - -
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 0.059 0.065 0.068 2,042,160,000
0.065 0.063 0.06 128,088,010
13454 GJ-AIA @EC2208A HKD 0.044 0.046 - -
0.045 0.045 - -
13455 GJ-BYD @EC2209B HKD 0.27 0.305 0.31 50,000
0.305 0.30 0.31 15,500
13463 GJXIAMI@EC2212A HKD 0.029 0.031 - -
0.029 0.025 - -
13464 GJXIAMI@EC2301A HKD 0.033 0.035 - -
0.033 0.026 - -
13465 CSBOCHK@EC2209A HKD 0.28 0.32 0.345 682,500
0.32 0.31 0.32 226,450
13466 GJALIBA@EC2306A HKD 0.06 0.058 - -
0.059 0.054 - -
13469 MBBAIDU@EC2301A HKD 0.084 - 0.078 2,300,000
0.078 - 0.073 175,300
13471 MB-BYD @EP2304A HKD 0.175 0.169 0.18 7,300,000
0.168 0.168 0.164 1,265,750
13473 MB-HKEX@EP2304A HKD 0.33 0.33 0.33 420,000
0.325 0.325 0.325 138,200
13474 MBTENCT@EP2304A HKD 0.26 0.275 0.27 280,000
0.27 0.265 0.265 74,600
13475 MBHK&CG@EC2304A HKD 0.068 0.071 0.069 750,000
0.069 0.069 0.069 51,750
13477 MB-TRIP@EC2210B HKD 0.056 0.054 0.057 3,510,000
0.052 0.051 0.051 193,035
13478 MBCSA50@EC2303A HKD 0.092 - - -
0.092 - - -
13483 BITENCT@EC2207B HKD 0.028 - - -
0.028 - - -
13485 UB-CGSH@EC2306A HKD 0.086 0.089 0.09 1,505,000
0.087 0.087 0.085 132,435
13486 VT-PSBC@EC2209A HKD 0.138 0.147 0.146 1,297,000
0.146 0.142 0.141 187,900
13487 VT-GEG @EC2210A HKD 0.044 0.045 0.048 1,400,000
0.044 0.044 0.044 64,050
13488 BIALIBA@EP2209B HKD 0.28 0.305 0.295 630,000
0.295 0.28 0.295 185,850
13490 MS-ZTE @EC2209B HKD 0.049 0.051 - -
0.05 0.05 - -
13491 CSXIAMI@EP2209B HKD 0.30 0.29 - -
0.29 0.285 - -
13492 CS-CLPG@EC2209A HKD 0.102 0.103 0.108 40,000
0.103 0.101 0.101 4,180
13500 CS-BAIC@EC2208A HKD N/A 0.07 - -
N/A 0.067 - -
13503 GS-HSBC@EC2212A HKD 0.24 0.305 0.295 1,080,000
0.295 0.265 0.275 314,600
13505 CSMTUAN@EC2212B HKD 0.118 0.122 0.125 12,400,000
0.122 0.121 0.11 1,467,630
13508 CS-HKEX@EP2209C HKD 0.163 0.157 0.164 1,790,000
0.156 0.156 0.151 282,350
13509 CT-ACMT@EC2209A HKD 0.122 - 0.136 2,655,000
0.13 - 0.128 348,715
13511 CTCRPOW@EC2208A HKD 0.086 - - -
0.086 - - -
13515 CTSANDS@EC2209A HKD 0.05 - - -
0.049 - - -
13516 CT-BYD @EC2209C HKD 0.26 - 0.305 5,520,000
0.295 0.235 0.265 1,499,950
13517 CT-GEG @EC2210B HKD 0.042 - 0.046 5,100,000
0.042 - 0.041 219,400
13520 GSTENCT@EC2209J HKD 0.031 0.03 - -
0.03 0.029 - -
13521 UB-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
13523 GSLENOV@EC2308A HKD 0.085 0.078 0.079 260,000
0.077 0.076 0.075 19,940
13524 GS-SUNY@EC2210A HKD 0.04 0.045 0.043 2,480,000
0.044 0.044 0.04 103,840
13529 JP-HSI @EP2209C HKD 0.163 0.151 0.16 2,080,000
0.152 0.15 0.149 314,390
13532 JP-HSI @EP2210B HKD 0.208 0.199 0.197 30,000
0.197 0.197 0.197 5,910
13533 JPMTUAN@EP2209B HKD 0.083 0.077 0.084 1,171,840,000
0.077 0.075 0.075 95,446,310
13534 JPTENCT@EP2209C HKD 0.123 0.122 0.128 803,700,000
0.12 0.121 0.117 100,446,400
13536 JPGEELY@EP2209A HKD 0.055 0.047 0.049 1,000,000
0.046 0.042 0.046 47,490
13538 JPHSCEI@EP2212D HKD 0.223 0.215 - -
0.215 0.214 - -
13539 JP-GWMC@EC2210A HKD 0.095 0.143 0.146 14,320,000
0.141 0.141 0.092 1,762,425
13540 UB-HTSE@EC2209A HKD 0.015 0.035 - -
0.015 - - -
13544 UB-HKEX@EP2209C HKD 0.162 0.159 0.165 21,440,000
0.159 0.157 0.154 3,411,710
13545 UB-CGS @EC2207A HKD 0.012 0.012 - -
0.012 0.011 - -
13546 DS-CMOB@EP2209A HKD 0.19 0.169 0.186 2,045,000
0.168 0.168 0.146 326,655
13549 DSALIBA@EC2301A HKD 0.044 0.044 0.042 800,000
0.043 0.042 0.041 33,550
13554 MBALIBA@EC2210C HKD 0.035 - - -
0.035 - - -
13555 MBALIBA@EC2210D HKD 0.041 - - -
0.041 - - -
13556 MBCITBK@EC2304A HKD 0.183 0.191 0.191 240,000
0.19 0.187 0.19 45,720
13557 UBAKESO@EC2205A HKD 0.011 - - -
0.011 - - -
13559 MB-LUYE@EC2401A HKD 0.145 0.142 - -
0.142 0.14 - -
13560 MB-AAC @EP2304A HKD 0.222 0.232 0.236 550,000
0.232 0.23 0.222 127,380
13561 MS-SUNY@EC2212A HKD N/A 0.066 - -
N/A 0.065 - -
13563 UBTENCT@EP2209D HKD 0.127 0.13 0.132 9,180,000
0.129 0.129 0.123 1,176,980
13564 UBXIAMI@EP2209B HKD 0.315 0.31 - -
0.305 0.30 - -
13567 UB-BAIC@EC2208A HKD 0.06 0.072 0.073 4,000,000
0.071 0.071 0.057 268,620
13568 HS-PAHT@EC2209B HKD 0.107 0.099 - -
0.098 0.096 - -
13570 UBSMORE@EC2206A HKD 0.012 - - -
0.012 - - -
13571 UB-FGG @EC2207A HKD 0.032 0.028 0.029 515,000
0.027 0.027 0.027 14,655
13573 HS-SUNY@EC2210B HKD 0.047 0.052 0.041 500,000
0.046 0.046 0.04 20,200
13574 VT-NTES@EC2205B HKD 0.015 - - -
0.015 - - -
13576 HSALIBA@EC2209B HKD 0.026 0.025 0.025 300,000
0.025 0.023 0.025 7,500
13577 HS-GWMC@EC2210A HKD 0.104 0.151 0.132 250,000
0.148 0.148 0.129 32,850
13578 HSALIBA@EP2209C HKD 0.232 0.239 - -
0.232 0.233 - -
13579 VT-SBPH@EC2206A HKD 0.016 0.017 - -
0.016 0.012 - -
13580 MSTENCT@EP2209E HKD 0.116 0.116 0.121 5,320,000
0.115 0.115 0.11 613,370
13581 CS-HSI @EP2211A HKD 0.193 0.185 - -
0.185 0.184 - -
13585 CS-HSI @EP2210A HKD 0.213 0.202 - -
0.202 0.201 - -
13586 MB-BYD @EC2207A HKD 0.315 0.37 - -
0.355 0.355 - -
13587 CS-WUXI@EP2208A HKD 0.171 0.167 0.173 2,125,000
0.165 0.165 0.164 358,675
13588 CSHEGAN@EC2209A HKD 0.10 0.111 0.113 4,650,000
0.111 0.11 0.097 475,140
13590 CTTENCT@EP2209C HKD 0.136 0.153 0.138 60,000
0.138 0.124 0.138 8,280
13592 CT-BILI@EC2206A HKD 0.02 - - -
0.02 - - -
13595 CTNFSPR@EC2306A HKD 0.101 - 0.103 50,000
0.106 - 0.103 5,150
13598 CT-HKEX@EC2210B HKD 0.032 - 0.035 920,000
0.033 - 0.032 29,590
13600 CT-HSI @EC2210D HKD 0.044 - 0.049 770,000
0.049 - 0.048 37,630
13601 CTMTUAN@EC2212B HKD 0.125 - - -
0.127 - - -
13603 MB-NTES@EC2210A HKD 0.132 - 0.15 1,680,000
0.146 0.14 0.127 241,630
13606 CTJDCOM@EC2205A HKD TRADING SUSPENDED
13608 CT-HSI @EP2209D HKD 0.158 - 0.154 27,720,000
0.146 0.138 0.139 4,116,470
13609 SGKUASO@EC2206A HKD 0.012 0.012 - -
0.012 - - -
13610 VTKUASO@EP2210A HKD 0.265 0.242 0.25 2,640,000
0.239 0.239 0.238 642,990
13614 VTZIJIN@EC2301A HKD 0.078 0.083 0.085 280,000
0.081 0.081 0.08 23,080
13616 VT-CRBH@EC2302A HKD 0.109 0.105 0.111 7,800,000
0.103 0.10 0.10 825,000
13617 SG-GEG @EC2205A HKD TRADING SUSPENDED
13618 SGTENCT@EC2209G HKD 0.033 0.033 0.035 660,000
0.033 0.031 0.034 23,080
13619 GSTENCT@EP2209B HKD 0.174 0.179 0.182 10,740,000
0.178 0.178 0.171 1,895,730
13620 SGSANDS@EC2205A HKD TRADING SUSPENDED
13621 GSBOCHK@EC2209A HKD 0.164 0.191 0.203 2,322,500
0.191 0.189 0.193 457,140
13622 SG-SUNY@EC2206A HKD 0.01 0.021 - -
0.01 - - -
13624 GS-AAC @EC2209A HKD 0.06 0.054 0.055 570,000
0.053 0.053 0.052 30,390
13625 JPZIJIN@EC2303A HKD 0.10 0.105 0.107 220,000
0.103 0.103 0.102 22,900
13626 SGTENCT@EP2206B HKD 0.82 0.87 - -
0.83 0.84 - -
13627 JPCPAIR@EC2303A HKD 0.169 0.17 0.177 1,550,000
0.17 0.168 0.171 271,465
13628 JPCSHCL@EC2209A HKD 0.047 0.048 - -
0.047 0.046 - -
13634 JPCNOOC@EC2301A HKD 0.197 0.218 0.223 11,270,000
0.218 0.217 0.207 2,424,765
13635 JPYKENR@EC2209A HKD 0.186 0.228 0.245 4,320,000
0.223 0.223 0.223 1,002,400
13636 GS-COVS@EC2205A HKD TRADING SUSPENDED
13637 GS-GEG @EC2210B HKD 0.038 0.038 0.041 950,000
0.037 0.037 0.037 36,450
13638 JPKUASO@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13639 JP-CICC@EC2211A HKD 0.048 0.049 0.048 384,000
0.048 0.047 0.046 18,096
13642 JPSANDS@EC2209B HKD 0.03 0.031 0.035 7,580,000
0.03 0.03 0.026 219,616
13644 JP-PAHT@EC2210A HKD 0.012 - - -
0.012 - - -
13646 JP-CGNP@EC2210A HKD 0.178 0.179 - -
0.178 0.175 - -
13648 SGHSCEI@EC2211A HKD 0.059 0.063 - -
0.061 0.061 - -
13652 SGHSTEC@EC2208B HKD 0.023 0.024 0.023 100,000
0.023 0.022 0.021 2,210
13653 MS-CICC@EC2212A HKD 0.02 0.02 - -
0.02 0.017 - -
13654 MSCPAIR@EC2303A HKD 0.157 0.158 0.16 200,000
0.158 0.157 0.159 31,900
13656 MSKSOFT@EC2209A HKD 0.101 0.085 0.092 2,700,000
0.085 0.083 0.079 223,924
13658 MS-CPIC@EC2210A HKD 0.031 0.033 - -
0.031 0.031 - -
13659 MB-CRBH@EC2307A HKD 0.167 0.161 - -
0.16 0.158 - -
13660 JPSANDS@EP2205A HKD 0.28 0.295 0.30 16,000
0.295 0.28 0.30 4,800
13661 MBJUSHI@EC2307A HKD 0.132 - 0.15 1,600,000
0.139 - 0.136 225,060
13662 MBHUAHO@EC2310A HKD 0.161 0.169 - -
0.164 0.164 - -
13666 MBHDLIH@EC2301A HKD 0.186 0.197 0.205 960,000
0.197 0.194 0.198 193,120
13667 JP-BJAP@EC2209A HKD 0.053 0.054 0.054 100,000
0.054 0.053 0.053 5,350
13668 MSTENCT@EC2312A HKD 0.139 0.136 0.141 1,400,000
0.135 0.135 0.135 192,200
13669 MSTENCT@EC2209H HKD 0.166 0.158 0.172 104,770,000
0.159 0.156 0.153 16,800,290
13671 UBCSHCL@EC2209A HKD 0.049 0.05 0.054 7,940,000
0.049 0.049 0.049 402,625
13673 UB-WUXI@EP2208A HKD 0.17 0.168 0.172 1,550,000
0.168 0.166 0.166 261,050
13676 DSTENCT@EP2211A HKD 0.152 0.155 0.155 216,580,000
0.155 0.154 0.147 32,558,360
13677 DSTENCT@EC2312A HKD 0.149 0.148 0.15 4,700,000
0.148 0.146 0.145 691,100
13681 CSTENCT@EC2209K HKD 0.082 0.076 0.082 1,894,830,000
0.074 0.074 0.074 145,898,040
13686 MB-BYD @EC2209A HKD 3.90 - - -
3.90 3.90 - -
13687 CS-AIA @EC2208A HKD 0.058 0.057 - -
0.057 0.055 - -
13690 CSCSHCL@EC2208A HKD 0.044 0.045 - -
0.044 0.043 - -
13692 VTALIBA@EC2210A HKD 0.056 0.053 0.053 50,000
0.053 0.049 0.053 2,650
13695 BI-ICBC@EC2209A HKD 0.077 0.083 - -
0.077 0.075 - -
13698 VTTENCT@EP2209C HKD 0.138 0.148 - -
0.141 0.141 - -
13701 HSTENCT@EC2312A HKD 0.15 0.147 - -
0.147 0.145 - -
13702 BI-CGSH@EC2206A HKD 0.02 - - -
0.02 - - -
13706 HS-HSI @EC2211A HKD 0.066 0.07 0.072 156,220,000
0.07 0.068 0.066 10,718,640
13710 GS-WUXI@EC2208B HKD 0.047 0.044 0.045 250,000
0.043 0.043 0.043 10,950
13711 GSCSHCL@EC2206F HKD 0.036 0.036 0.04 200,000
0.036 0.035 0.038 7,750
13713 GSCSA50@EC2310A HKD 0.143 0.142 - -
0.142 0.141 - -
13714 CT-CNBM@EC2210A HKD 0.103 0.115 - -
0.111 - - -
13715 CT-SHKP@EC2306A HKD 0.158 - - -
0.162 - - -
13718 CSBMOON@EC2206A HKD 0.01 - - -
0.01 - - -
13719 CS-NTES@EP2209A HKD 0.212 0.195 - -
0.193 0.193 - -
13721 CT-SUNY@EC2212A HKD 0.103 - 0.117 5,520,000
0.112 - 0.099 565,780
13724 CTALIBA@EC2306B HKD 0.087 - 0.086 2,650,000
0.086 - 0.083 224,650
13725 CSTENCT@EC2205A HKD TRADING SUSPENDED
13728 JPMTUAN@EC2211A HKD 0.163 0.167 0.177 5,220,000
0.167 0.165 0.155 855,490
13730 MSCSHCL@EC2209C HKD 0.121 0.124 0.134 1,765,000
0.123 0.122 0.122 221,060
13731 MS-MNIU@EC2208A HKD 0.018 0.013 - -
0.013 0.01 - -
13732 MS-AIA @EC2208A HKD 0.042 0.04 - -
0.04 0.039 - -
13733 VTALUCO@EC2209A HKD 0.046 0.046 0.05 1,140,000
0.047 0.045 0.047 56,090
13734 VTTENCT@EP2206A HKD 0.90 0.97 - -
0.92 0.92 - -
13735 MS-CPIC@EC2212A HKD 0.076 0.08 - -
0.079 0.079 - -
13739 VTTENCT@EP2212A HKD 0.295 0.31 - -
0.30 0.30 - -
13740 MBTPSPT@EC2301A HKD 0.144 0.16 0.157 440,000
0.156 0.156 0.142 66,410
13741 MB-BSD @EC2302A HKD 0.061 - - -
0.061 - - -
13744 MBCSBIO@EC2206A HKD 0.01 0.032 - -
0.01 - - -
13747 MB-TRIP@EC2211A HKD 0.011 0.012 - -
0.011 - - -
13749 MBGEELY@EC2206B HKD 0.016 - - -
0.016 - - -
13751 MB-WHG @EC2312A HKD 0.335 0.34 - -
0.335 0.335 - -
13754 MBTENCT@EC2301B HKD 0.137 0.136 0.144 2,680,000
0.136 0.135 0.132 369,960
13756 MBFUYAO@EC2401A HKD 0.325 0.34 - -
0.335 0.335 - -
13757 DSANTAS@EC2209A HKD 0.039 0.037 0.04 360,000
0.036 0.036 0.036 13,920
13759 DSTENCT@EP2306A HKD 0.226 0.23 - -
0.228 0.229 - -
13761 UB-CMOB@EC2211A HKD 0.095 0.099 0.122 1,330,000
0.099 0.096 0.093 138,060
13763 UB-CICC@EC2212A HKD 0.025 0.025 - -
0.025 0.024 - -
13764 UBZIJIN@EC2208A HKD 0.036 0.039 0.038 100,000
0.038 0.036 0.038 3,800
13767 UB-HSI @EP2212C HKD 0.137 0.13 0.133 1,860,000
0.129 0.129 0.126 239,330
13769 UBTENCT@EC2312A HKD 0.152 0.15 - -
0.15 0.148 - -
13770 UB-AIA @EC2208A HKD 0.041 0.044 0.04 248,000
0.043 0.043 0.039 9,796
13772 UBKSOFT@EC2209A HKD 0.099 0.085 0.092 5,464,000
0.084 0.083 0.079 471,330
13773 UBBAIDU@EC2208A HKD 0.015 - - -
0.015 - - -
13774 CSPOMRT@EC2305A HKD 0.155 0.135 0.154 1,500,000
0.135 0.134 0.135 220,070
13775 CSPICCG@EC2209A HKD 0.115 0.113 - -
0.113 0.11 - -
13776 JPMEIDO@EC2212A HKD 0.02 0.025 - -
0.024 0.024 - -
13778 CS-CPIC@EC2212A HKD 0.085 0.086 0.088 192,000
0.086 0.085 0.086 16,680
13779 CSZCRRC@EC2212A HKD 0.114 0.12 0.119 1,550,000
0.119 0.119 0.114 178,625
13780 CSSANDS@EC2209A HKD 0.035 0.04 0.045 6,512,000
0.038 0.038 0.034 256,220
13782 CSTENCT@EP2209C HKD 0.094 0.097 0.099 690,000
0.096 0.095 0.095 66,850
13786 BI-BYD @EC2209B HKD 0.27 0.305 0.31 525,000
0.295 0.285 0.275 153,725
13787 HSMTUAN@EC2212A HKD 0.126 0.136 - -
0.132 0.132 - -
13788 BPTENCT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
13790 HSXPENG@EC2210A HKD 0.059 0.058 0.062 3,280,000
0.058 0.057 0.055 198,200
13795 HS-CMOB@EC2211A HKD 0.101 0.103 0.119 2,610,000
0.103 0.101 0.103 276,865
13797 HS-HKEX@EC2211B HKD 0.044 0.046 0.046 1,640,000
0.046 0.045 0.043 72,670
13799 VTWHARF@EC2303A HKD 0.285 0.335 0.31 160,000
0.31 0.31 0.31 49,600
13802 VT-ACMT@EC2211A HKD 0.26 0.28 0.275 80,000
0.275 0.255 0.275 22,000
13808 VTCSHEN@EC2211A HKD 0.157 0.168 0.176 6,630,000
0.167 0.164 0.145 1,082,830
13809 VT-HSI @EP2210A HKD 0.218 0.21 0.213 30,000
0.211 0.207 0.213 6,390
13810 VT-HSI @EC2212A HKD 0.09 0.096 - -
0.091 0.093 - -
13813 BPPETCH@EC2212A HKD N/A 0.154 - -
N/A 0.148 - -
13815 MB-NTES@EC2306A HKD 0.191 - - -
0.191 0.11 - -
13816 BPALIBA@EC2305A HKD 0.087 0.085 0.087 760,000
0.085 0.084 0.083 64,090
13817 BP-CMOB@EC2304A HKD 0.141 0.15 0.153 620,000
0.15 0.148 0.15 93,940
13818 BPMTUAN@EC2209C HKD 0.154 0.158 0.16 200,000
0.158 0.155 0.16 32,000
13821 BPMTUAN@EC2209D HKD 0.188 0.196 0.209 980,000
0.196 0.193 0.185 191,270
13822 BPCNOOC@EC2401A HKD 0.29 0.315 - -
0.305 0.30 - -
13823 BPCNOOC@EC2307A HKD 0.285 0.315 - -
0.305 0.305 - -
13825 UB-SMIC@EC2206A HKD 0.013 - - -
0.013 - - -
13827 BP-HSBC@EC2208A HKD 0.021 0.034 0.035 3,136,000
0.033 0.03 0.032 105,876
13832 BPPETCH@EC2208A HKD N/A 0.085 - -
N/A 0.08 - -
13838 UBXIAMI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
13839 JP-HSI @EP2209D HKD 0.154 0.144 0.151 8,120,000
0.144 0.143 0.137 1,183,580
13842 JPHK&CG@EC2303A HKD 0.071 0.071 - -
0.071 0.07 - -
13844 JP-SDWG@EC2212A HKD 0.08 0.08 0.08 1,824,000
0.078 0.077 0.075 140,784
13849 JPCSHCL@EC2209B HKD 0.077 0.077 0.085 18,115,000
0.077 0.076 0.077 1,451,245
13850 JP-SJM @EC2304A HKD 0.106 0.101 0.104 900,000
0.101 0.10 0.101 92,000
13852 JPHDLIH@EC2210A HKD 0.171 0.184 0.192 630,000
0.184 0.18 0.173 116,840
13859 JPPINAN@EC2209C HKD 0.029 0.035 - -
0.031 0.031 - -
13860 CTBUDWS@EC2210B HKD 0.136 - - -
0.136 - - -
13862 MB-PICC@EC2210A HKD 0.485 - - -
0.485 - - -
13864 CTCITSE@EC2212B HKD 0.072 - - -
0.073 - - -
13866 GSJDCOM@EC2206E HKD 0.022 0.022 0.016 75,000
0.016 0.016 0.016 1,200
13867 GSCSHEN@EC2209B HKD 0.161 0.176 0.181 1,400,000
0.175 0.174 0.159 241,870
13868 SGMTUAN@EP2209B HKD 0.086 0.082 0.087 5,580,000
0.082 0.08 0.08 467,730
13870 MBMTUAN@EC2210B HKD 0.01 - - -
0.01 - - -
13871 UBTENCT@EC2209C HKD 0.01 - - -
0.01 - - -
13872 SGALIBA@EP2209B HKD 0.235 0.239 - -
0.235 0.235 - -
13873 SGTENCT@EP2209C HKD 0.095 0.096 0.097 240,000
0.093 0.094 0.093 22,560
13876 EAKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
13877 GJ-BYD @EC2208B HKD 0.255 0.29 - -
0.28 0.285 - -
13878 MSXIAMI@EC2211A HKD 0.059 0.06 0.059 176,000
0.059 0.059 0.059 10,384
13880 UBNDPHL@EC2209A HKD 0.012 0.013 - -
0.012 0.011 - -
13882 UB-HSI @EP2210A HKD 0.205 0.194 0.196 10,000
0.194 0.193 0.196 1,960
13883 UB-HSI @EP2211A HKD 0.184 0.175 - -
0.175 0.174 - -
13888 UBCP&CC@EC2209A HKD 0.065 0.082 0.08 268,000
0.081 0.08 0.076 21,328
13889 JPFEIHE@EC2209A HKD 0.012 - - -
0.012 - - -
13894 UB-CMOB@EC2209C HKD 0.047 0.047 0.063 1,470,000
0.047 0.046 0.047 79,190
13896 UB-SJM @EC2304A HKD 0.104 0.102 0.103 5,000,000
0.102 0.101 0.10 505,980
13900 JP-CPIC@EC2206A HKD 0.011 - - -
0.011 - - -
13901 UBSANDS@EC2209A HKD 0.028 0.028 0.031 4,772,000
0.028 0.027 0.025 129,696
13905 SGMTUAN@EP2207A HKD 0.47 0.495 - -
0.47 0.46 - -
13909 UBPINAN@EC2209C HKD 0.02 0.02 0.021 1,575,000
0.02 0.019 0.018 29,180
13910 UB-MNIU@EC2208A HKD 0.012 0.013 - -
0.012 0.012 - -
13911 UB-CPIC@EC2212A HKD 0.084 0.088 0.089 992,000
0.088 0.087 0.085 86,304
13912 UBZCRRC@EC2212A HKD 0.107 0.114 0.114 7,780,000
0.114 0.112 0.106 851,050
13914 JP-HSI @EC2212A HKD 0.01 0.01 - -
0.01 - - -
13915 UBPOMRT@EC2305A HKD 0.152 0.132 0.151 13,060,000
0.131 0.131 0.129 1,838,850
13917 UBALIBA@EC2209F HKD 0.03 0.029 0.029 2,540,000
0.028 0.028 0.026 66,920
13922 UBCSHCL@EC2208A HKD 0.036 0.037 0.039 4,750,000
0.036 0.035 0.036 177,250
13925 MBSNTRK@EC2308A HKD 0.193 - 0.179 300,000
0.178 - 0.177 53,475
13926 MBLFTEC@EC2307A HKD 0.50 - - -
0.50 - - -
13927 MB-JDL @EC2209A HKD 0.096 0.097 0.10 1,100,000
0.096 0.096 0.094 105,675
13933 MBMINTH@EC2209A HKD 0.219 0.26 0.255 2,680,000
0.255 0.255 0.207 601,500
13934 SG-BILI@EC2206A HKD 0.01 - - -
0.01 - - -
13935 MB-NCI @EP2212A HKD 0.305 0.31 0.305 8,000
0.305 0.305 0.305 2,440
13936 CSYKENR@EC2209A HKD 0.167 0.204 0.219 15,532,000
0.202 0.202 0.174 3,189,006
13937 CSKSOFT@EC2209A HKD 0.188 0.167 0.178 3,460,000
0.166 0.164 0.159 559,680
13938 CSMTUAN@EP2209B HKD 0.119 0.114 0.121 19,330,000
0.113 0.113 0.109 2,226,450
13941 CSFEIHE@EC2210A HKD 0.087 0.102 0.11 3,050,000
0.102 0.101 0.093 314,000
13942 CS-JMJ @EC2208A HKD 0.115 0.124 0.124 50,000
0.124 0.119 0.124 6,200
13943 CS-CICC@EC2211A HKD 0.042 0.05 - -
0.048 0.048 - -
13944 SGGEELY@EP2206A HKD 0.71 0.64 - -
0.64 0.61 - -
13945 CSBOCHK@EC2209B HKD 0.067 0.069 0.072 400,000
0.069 0.067 0.07 28,200
13946 CSXIAMI@EC2209D HKD 0.025 0.025 - -
0.025 0.023 - -
13948 UBCITIC@EP2301A HKD 0.025 0.024 0.024 750,000
0.024 0.023 0.024 18,000
13949 VT-NWD @EC2212A HKD 0.142 0.163 0.161 400,000
0.158 0.158 0.149 62,280
13953 VTCITSE@EC2212A HKD 0.067 0.073 0.073 7,210,000
0.072 0.069 0.066 511,775
13954 SG-HSI @EP2210B HKD 0.204 0.193 0.20 10,000
0.193 0.192 0.20 2,000
13956 SG-HSI @EP2206D HKD 0.65 0.64 - -
0.64 0.63 - -
13957 SG-HKEX@EP2212B HKD 0.55 0.56 - -
0.55 0.55 - -
13959 SG-AAC @EC2210B HKD 0.068 0.061 0.067 1,050,000
0.061 0.059 0.061 67,850
13960 SGCNOOC@EC2301A HKD 0.18 0.207 0.208 1,300,000
0.207 0.203 0.201 267,000
13963 SG-SUNY@EC2211B HKD 0.059 0.067 0.062 2,980,000
0.064 0.065 0.058 179,340
13964 SGTENCT@EP2205A HKD TRADING SUSPENDED
13965 SGTENCT@EP2209D HKD 0.13 0.133 0.134 12,620,000
0.13 0.13 0.125 1,638,880
13968 SG-WUXI@EP2205A HKD TRADING SUSPENDED
13969 SGTENCT@EC2312A HKD 0.146 0.142 0.146 4,250,000
0.142 0.14 0.141 610,700
13975 DSCSHEN@EP2211A HKD 0.192 0.179 0.184 3,785,000
0.177 0.178 0.173 670,350
13977 DSCSHEN@EC2211A HKD 0.143 0.152 - -
0.151 0.15 - -
13978 DS-CGSH@EC2308A HKD 0.106 0.111 0.11 900,000
0.11 0.11 0.107 97,600
13980 CTALIBA@EC2209F HKD 0.021 0.03 0.021 3,510,000
0.019 0.018 0.018 68,240
13982 GSCLIFE@EC2207B HKD 0.011 - - -
0.011 - - -
13983 CTTENCT@EC2208C HKD 0.031 0.042 - -
0.03 0.013 - -
13985 GSMTUAN@EP2208B HKD 0.165 0.152 0.17 8,850,000
0.152 0.151 0.152 1,414,580
13987 GS-JDHI@EC2209A HKD 0.085 0.088 0.082 850,000
0.087 0.087 0.078 68,350
13989 GS-MNIU@EC2207A HKD 0.01 - - -
0.01 - - -
13993 JPPOMRT@EC2305A HKD 0.154 0.133 0.148 500,000
0.132 0.131 0.132 72,030
13995 JP-CRBH@EC2302A HKD 0.102 0.098 0.099 800,000
0.097 0.096 0.097 77,900
13996 JPPICCG@EC2209A HKD 0.106 0.106 0.107 400,000
0.106 0.105 0.102 41,700
13997 JPCSHEN@EC2301A HKD 0.144 0.156 0.163 2,165,000
0.156 0.153 0.135 329,255
13998 JPBUDWS@EC2210B HKD 0.126 0.126 0.129 550,000
0.126 0.124 0.126 69,900
14002 UB-HSI @EC2212A HKD 0.014 0.014 - -
0.014 - - -
14003 GSCP&CC@EC2210A HKD 0.056 0.07 0.07 600,000
0.07 0.069 0.069 41,500
14004 BPJDCOM@EC2211A HKD 0.117 0.108 0.107 3,890,000
0.107 0.107 0.106 415,095
14005 BPPINAN@EC2212A HKD 0.076 0.078 0.076 100,000
0.076 0.076 0.074 7,500
14006 HS-HKEX@EP2212A HKD 0.345 0.365 - -
0.345 0.34 - -
14007 BP-AAC @EC2210A HKD 0.07 0.061 0.069 300,000
0.061 0.06 0.067 20,400
14008 BP-AIA @EC2209A HKD 0.039 0.037 - -
0.037 0.036 - -
14009 MS-PAHT@EC2212A HKD 0.013 0.013 - -
0.013 0.01 - -
14012 BP-HKEX@EC2210D HKD 0.049 0.047 0.048 2,080,000
0.046 0.046 0.045 97,520
14014 BP-HKEX@EC2209C HKD 0.044 0.043 0.044 2,120,000
0.043 0.042 0.041 90,630
14016 MSALIHI@EC2207B HKD 0.01 - - -
0.01 - - -
14017 BPCLIFE@EC2306A HKD 0.12 0.115 - -
0.116 0.112 - -
14023 MB-SUNY@EC2211A HKD 0.092 - 0.092 700,000
0.088 - 0.087 62,425
14024 JPWEIMO@EC2211A HKD 0.01 0.01 - -
0.01 - - -
14025 MBYKENR@EC2301A HKD 0.375 - - -
0.375 - - -
14027 BI-HSI @EP2212B HKD 0.187 0.181 0.184 3,290,000
0.18 0.177 0.18 601,230
14030 HS-HKEX@EC2210A HKD 0.01 0.01 - -
0.01 - - -
14033 BIXIAMI@EP2303A HKD 0.345 0.345 - -
0.345 0.33 - -
14037 MB-CMBC@EC2306A HKD N/A 0.183 - -
N/A 0.176 - -
14038 HSMTUAN@EP2212A HKD 0.41 0.425 - -
0.41 0.41 - -
14039 MBZIJIN@EC2312A HKD 0.133 0.138 - -
0.136 0.136 - -
14041 MB-XYS @EC2303A HKD 0.164 0.17 - -
0.169 0.166 - -
14043 MB-KBLH@EC2306A HKD 0.169 0.171 - -
0.169 0.169 - -
14044 UBYKENR@EC2210A HKD 0.114 0.139 0.15 17,260,000
0.138 0.137 0.116 2,423,220
14045 GJCLIFE@EC2207A HKD 0.015 - - -
0.015 - - -
14048 UB-CICC@EC2211A HKD 0.041 0.042 0.042 3,720,000
0.042 0.04 0.039 149,668
14050 UBFEIHE@EC2210A HKD 0.084 0.098 0.106 18,810,000
0.097 0.096 0.086 1,864,930
14052 UB-CRBH@EC2302A HKD 0.101 0.097 0.101 7,900,000
0.097 0.096 0.094 775,900
14054 GJ-NTES@EC2206A HKD 0.01 0.02 - -
0.01 0.01 - -
14055 UB-JMJ @EC2208A HKD 0.112 0.115 0.131 11,273,000
0.114 0.113 0.11 1,345,418
14056 UB-CGSH@EC2308A HKD 0.097 0.101 0.103 2,000,000
0.101 0.099 0.098 199,700
14057 JPMTUAN@EC2209F HKD 0.10 0.099 0.106 1,642,090,000
0.098 0.098 0.09 161,063,090
14058 JPSDGLD@EC2210A HKD 0.094 0.107 0.108 400,000
0.107 0.105 0.107 43,000
14060 JP-JDL @EC2210A HKD 0.041 0.041 - -
0.041 0.039 - -
14061 CSBYDEI@EC2210A HKD 0.129 0.139 0.14 2,610,000
0.137 0.137 0.126 342,330
14065 CS-XYS @EC2209A HKD 0.084 0.091 0.097 800,000
0.091 0.089 0.082 71,800
14066 CS-CGNP@EC2210A HKD 0.166 0.173 0.174 880,000
0.173 0.17 0.164 148,200
14067 CSCNOOC@EP2209C HKD 0.111 0.097 0.103 400,000
0.097 0.096 0.098 40,100
14069 CSCNOOC@EC2301A HKD 0.187 0.208 0.211 650,000
0.208 0.207 0.205 135,275
14070 CSPINAN@EC2209D HKD 0.027 0.026 - -
0.026 0.023 - -
14071 CT-AAC @EC2212A HKD 0.093 - 0.086 5,980,000
0.084 - 0.083 500,895
14075 CTPINAN@EC2209B HKD 0.04 - - -
0.04 - - -
14076 VTGEELY@EC2210A HKD 0.175 0.209 - -
0.203 0.203 - -
14079 VT-BOCL@EC2307A HKD 0.102 0.104 0.109 6,674,000
0.104 0.103 0.101 692,052
14080 GS-CHQG@EC2212A HKD 0.42 0.41 0.44 520,000
0.41 0.40 0.42 222,000
14081 BP-AIA @EC2210A HKD 0.012 - - -
0.012 0.011 - -
14082 GS-AIA @EC2208A HKD 0.037 0.037 - -
0.037 0.036 - -
14085 GJ-GEG @EP2206A HKD 0.085 0.079 0.07 130,000
0.073 0.072 0.066 8,700
14088 GSKUASO@EC2207D HKD 0.018 0.022 0.028 5,985,000
0.022 0.019 0.017 116,400
14091 GJBAIDU@EC2208A HKD 0.021 0.02 - -
0.02 0.01 - -
14092 MS-GAC @EC2206A HKD 0.011 - - -
0.011 - - -
14093 MSTENCT@EC2301A HKD 0.038 0.037 0.038 3,000,000
0.037 0.036 0.036 111,250
14096 GSPETCH@EC2207B HKD 0.034 0.04 - -
0.039 0.039 - -
14097 DSBAIDU@EC2207A HKD 0.021 - - -
0.021 - - -
14098 SGJDCOM@EP2209A HKD 0.275 0.29 0.29 500,000
0.29 0.28 0.285 143,750
14102 MSZIJIN@EC2301A HKD 0.067 0.071 - -
0.07 0.07 - -
14103 MB-GWMC@EC2207A HKD 0.018 - - -
0.018 - - -
14104 MB-CTFJ@EC2210A HKD 0.026 0.025 0.026 190,000
0.025 0.024 0.026 4,940
14105 MB-CRCH@EC2301A HKD 0.107 0.119 0.119 860,000
0.119 0.117 0.113 99,170
14106 MBHEGAN@EC2210A HKD 0.107 0.12 - -
0.116 0.116 - -
14109 MSPINAN@EC2209B HKD 0.025 0.027 - -
0.026 0.026 - -
14110 SGSMORE@EC2307A HKD 0.077 0.079 0.079 1,120,000
0.078 0.077 0.078 87,980
14111 SGTENCT@EP2206A HKD 0.56 0.60 - -
0.56 0.56 - -
14112 DSBOCHK@EC2209A HKD 0.044 0.054 0.06 37,325,000
0.054 0.052 0.053 2,179,300
14113 MBTINGY@EC2210A HKD 0.077 0.088 0.091 280,000
0.09 0.087 0.086 24,940
14115 MBJDCOM@EC2207A HKD 0.01 - - -
0.01 - - -
14116 MB-ZAOL@EC2206A HKD 0.032 - - -
0.032 - - -
14118 GJSANDS@EC2210A HKD 0.041 0.041 0.044 3,556,000
0.04 0.04 0.038 143,236
14124 GJMTUAN@EC2212B HKD 0.134 0.141 0.139 590,000
0.139 0.137 0.13 79,640
14128 GJGEELY@EP2209A HKD 0.08 0.07 0.077 2,105,000
0.069 0.062 0.069 149,145
14129 MB-SMIC@EP2210A HKD 0.415 0.40 - -
0.40 0.39 - -
14132 GJTENCT@EC2212B HKD 0.08 0.077 - -
0.077 0.071 - -
14133 MB-XYS @EC2206A HKD 0.021 - - -
0.021 - - -
14134 GJKUASO@EP2209A HKD 0.217 0.193 - -
0.193 0.191 - -
14136 MSCLIFE@EC2312A HKD 0.073 0.075 - -
0.073 0.073 - -
14141 MBCP&CC@EC2212A HKD 0.122 - - -
0.122 - - -
14142 DSCSHCL@EC2209A HKD 0.084 0.088 0.093 1,600,000
0.087 0.086 0.083 141,250
14143 BI-AIA @EP2212A HKD 0.186 0.187 - -
0.186 0.182 - -
14144 BIGANFE@EC2206A HKD 0.01 - - -
0.01 - - -
14145 MBKUASO@EC2211A HKD 0.101 - 0.126 5,220,000
0.121 - 0.112 621,980
14146 MBGEELY@EP2210A HKD 0.178 - - -
0.178 - - -
14148 MBJDCOM@EC2210B HKD 0.10 - 0.092 5,945,000
0.091 - 0.087 537,960
14149 BICSHCL@EC2206A HKD 0.101 0.108 - -
0.101 0.088 - -
14150 MBJDCOM@EC2208A HKD 0.066 - - -
0.066 0.017 - -
14151 MB-CMOB@EC2212A HKD 0.135 0.144 0.172 9,830,000
0.144 0.142 0.137 1,475,790
14152 MBFOPHA@EC2310A HKD 0.143 0.138 0.14 1,200,000
0.137 0.137 0.135 164,325
14153 MBLFGHL@EC2311A HKD 0.212 0.214 0.215 1,855,000
0.214 0.212 0.207 389,962
14155 CSCLIFE@EC2207B HKD 0.014 - - -
0.014 - - -
14156 CTMTUAN@EP2212A HKD 0.52 - - -
0.52 - - -
14158 MBTENCT@EC2210C HKD 0.172 0.166 0.177 6,180,000
0.166 0.165 0.161 1,036,920
14159 MBTENCT@EC2210D HKD 0.115 0.114 0.123 9,980,000
0.114 0.113 0.109 1,155,800
14162 MBTENCT@EP2211A HKD 0.305 0.315 0.315 400,000
0.31 0.31 0.305 123,850
14163 CS-ICBC@EC2209A HKD 0.078 0.08 0.087 650,000
0.08 0.079 0.078 53,850
14166 MBCCCCL@EC2301A HKD 0.265 0.275 - -
0.265 0.265 - -
14168 MB-BILI@EC2305A HKD 0.058 - - -
0.058 0.03 - -
14171 CS-MPSC@EC2209A HKD 0.062 0.05 0.066 2,718,000
0.05 0.049 0.048 156,864
14172 CSSMORE@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14173 CS-CCB @EC2206B HKD 0.096 0.119 0.126 914,000
0.119 0.117 0.109 106,049
14175 CSCSHCL@EC2209A HKD 0.115 0.118 0.126 4,005,000
0.117 0.117 0.114 477,305
14178 CTALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14179 CS-CRBH@EC2302A HKD 0.104 0.102 0.104 4,600,000
0.10 0.101 0.095 454,200
14184 CSZIJIN@EC2301A HKD 0.067 0.072 0.074 160,000
0.072 0.071 0.071 11,680
14185 UB-XYS @EC2209A HKD 0.086 0.09 - -
0.089 0.088 - -
14186 UBBOCHK@EC2209B HKD 0.049 0.06 0.064 510,000
0.06 0.057 0.062 32,140
14190 MSCSHEN@EC2211A HKD 0.135 0.148 0.136 100,000
0.145 0.144 0.131 13,350
14192 JP-XYS @EC2209A HKD 0.082 0.085 0.092 560,000
0.085 0.083 0.077 45,980
14194 JPFOPHA@EC2211A HKD 0.066 0.062 0.062 1,025,000
0.062 0.061 0.059 61,475
14196 JP-CMBC@EC2212A HKD 0.193 0.196 0.201 240,000
0.195 0.191 0.199 48,000
14197 JPALUCO@EC2303A HKD 0.078 0.076 0.082 470,000
0.076 0.075 0.078 38,040
14199 JPSMORE@EC2210A HKD 0.182 0.187 0.191 11,710,000
0.185 0.185 0.177 2,214,070
14203 SG-XYS @EC2206A HKD 0.012 0.01 - -
0.01 - - -
14205 JPYKENR@EC2210A HKD 0.27 0.32 0.34 552,000
0.315 0.31 0.31 177,110
14206 SGBAIDU@EP2207A HKD 0.345 0.365 - -
0.35 0.35 - -
14207 SG-MNIU@EC2212A HKD 0.075 0.078 0.077 1,220,000
0.076 0.075 0.074 93,150
14210 SGGANFE@EC2206A HKD 0.01 - - -
0.01 - - -
14215 JP-SZIH@EC2211A HKD 0.148 0.173 0.171 950,000
0.171 0.171 0.158 156,500
14219 GS-CRL @EC2210A HKD 0.109 0.118 0.118 648,000
0.117 0.117 0.108 72,132
14223 GSPINAN@EC2209C HKD 0.019 0.022 0.02 260,000
0.021 0.021 0.02 5,200
14225 GS-AGBK@EC2212A HKD 0.067 0.073 - -
0.071 0.071 - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14236 CT-GEG @EC2207A HKD 0.03 - - -
0.03 - - -
14237 CT-HSI @EP2210B HKD N/A - - -
N/A - - -
14238 CT-HSI @EP2210C HKD N/A - - -
N/A - - -
14240 CT-HSI @EP2211B HKD 0.187 - - -
0.18 - - -
14241 MSCP&CC@EC2212A HKD 0.115 0.141 0.136 200,000
0.14 0.139 0.135 27,100
14245 JPGSBIO@EC2208A HKD 0.012 0.03 - -
0.012 - - -
14247 GJTENCT@EP2209A HKD 0.184 0.197 - -
0.188 0.188 - -
14249 GJJDCOM@EC2209B HKD 0.076 0.072 0.072 102,145,000
0.072 0.07 0.066 6,881,810
14253 GJ-CMOB@EC2211A HKD 0.107 0.118 - -
0.113 0.113 - -
14254 MB-MNIU@EC2211A HKD 0.145 0.151 - -
0.147 0.147 - -
14255 MB-CMER@EC2307A HKD 0.202 - 0.205 40,000
0.205 - 0.204 8,180
14258 MSCSHEN@EP2211A HKD 0.155 0.144 0.146 2,110,000
0.144 0.141 0.142 301,945
14259 UBCLIFE@EC2312A HKD 0.082 0.081 - -
0.082 0.08 - -
14261 JP-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
14263 UB-CPIC@EC2210A HKD 0.03 0.032 - -
0.031 0.031 - -
14264 UBJIANC@EC2210A HKD 0.066 0.066 0.073 4,960,000
0.066 0.064 0.064 336,620
14265 UBZIJIN@EC2301A HKD 0.071 0.075 0.077 2,240,000
0.075 0.074 0.073 167,500
14267 HSCNOOC@EC2304A HKD 0.208 0.231 0.232 15,000
0.231 0.228 0.223 3,390
14269 HS-ICBC@EC2212A HKD 0.061 0.065 - -
0.063 0.063 - -
14270 HSPINAN@EC2209B HKD 0.034 0.036 - -
0.034 0.032 - -
14273 UBCSHEN@EC2211B HKD 0.106 0.116 0.12 4,885,000
0.116 0.114 0.103 541,115
14275 JP-CMOB@EC2206A HKD 0.048 0.053 0.052 50,000
0.052 0.051 0.052 2,600
14279 CSCSHCL@EP2209A HKD N/A 0.21 - -
N/A 0.209 - -
14280 CSKUASO@EP2209A HKD 0.206 0.178 0.188 1,210,000
0.178 0.177 0.177 221,325
14287 CS-SUNY@EC2212A HKD 0.097 0.107 - -
0.105 0.105 - -
14289 CSCSHEN@EC2211B HKD 0.131 0.141 0.146 4,000,000
0.139 0.139 0.121 545,195
14290 DS-CNBM@EC2210A HKD 0.097 0.11 0.11 2,920,000
0.109 0.108 0.099 300,030
14292 VTBAIDU@EC2212A HKD 0.078 0.076 0.067 235,000
0.069 0.07 0.067 15,745
14294 VT-SJM @EC2304A HKD 0.124 0.123 0.123 325,000
0.123 0.117 0.123 39,975
14295 VTCLIFE@EC2305A HKD 0.13 0.129 0.131 1,710,000
0.127 0.126 0.122 215,165
14296 VTCNOOC@EC2301A HKD 0.19 0.216 0.22 55,000
0.215 0.211 0.215 11,850
14299 JPSPDRG@EC2211A HKD 0.102 0.101 0.103 12,130,000
0.101 0.10 0.10 1,223,117
14300 HS-CCB @EC2210A HKD 0.036 0.046 - -
0.041 0.041 - -
14301 JP-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
14302 HTTENCT@EC2309A HKD 0.073 - - -
0.073 - - -
14305 UBTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
14310 JPCCCCL@EC2210A HKD 0.20 0.201 0.208 2,027,000
0.201 0.198 0.183 401,540
14311 GS-SZIG@EC2209A HKD 0.074 0.069 - -
0.069 0.068 - -
14312 GSVANKE@EC2212A HKD 0.155 0.148 0.148 20,000
0.148 0.147 0.148 2,960
14313 GSSMORE@EC2209B HKD 0.064 0.068 - -
0.066 0.066 - -
14315 CT-CCB @EC2301A HKD 0.049 - 0.053 3,900,000
0.052 - 0.049 195,675
14317 HT-BILI@EC2207A HKD 0.01 0.03 - -
0.01 - - -
14318 HT-CTEL@EC2206A HKD 0.02 0.059 0.049 2,000
0.049 0.012 0.049 98
14321 MB-HSBK@EC2210A HKD 0.035 - - -
0.035 - - -
14322 CTJDCOM@EP2210A HKD 0.188 0.195 - -
0.193 - - -
14324 CTCNOOC@EC2212A HKD 0.176 - 0.20 650,000
0.197 - 0.195 128,350
14326 CSGSBIO@EC2207A HKD 0.013 - - -
0.013 - - -
14329 CSTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
14330 CTCSHCL@EC2209A HKD 0.066 - - -
0.066 - - -
14331 CS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14332 CT-SHKP@EC2206A HKD 0.018 - - -
0.018 - - -
14334 CTCSHCL@EC2209B HKD 0.089 - 0.09 3,510,000
0.09 - 0.087 311,930
14336 SGALIHI@EC2211B HKD 0.039 0.037 - -
0.037 0.035 - -
14337 CT-HSI @EC2205A HKD TRADING SUSPENDED
14339 DS-SMIC@EC2209A HKD 0.09 0.101 0.104 35,975,000
0.101 0.099 0.089 3,550,140
14341 DSZIJIN@EC2301A HKD 0.072 0.077 - -
0.075 0.075 - -
14344 MB-HUAP@EC2211A HKD 0.57 - 0.57 4,000
0.56 - 0.56 2,260
14349 CTXIAMI@EC2206B HKD N/A - - -
N/A - - -
14351 MSALIBA@EC2206C HKD 0.017 - - -
0.017 - - -
14352 HS-CUNI@EC2205A HKD TRADING SUSPENDED
14353 MSALIBA@EC2209A HKD 0.013 - - -
0.013 - - -
14354 UB-SUNY@EC2212A HKD 0.094 0.104 0.107 19,730,000
0.104 0.103 0.091 1,891,470
14355 UBSMORE@EC2209B HKD 0.093 0.097 0.099 416,000
0.096 0.095 0.091 40,144
14357 UBCCCCL@EC2210A HKD 0.18 0.182 0.168 400,000
0.179 0.179 0.166 66,800
14358 CSALIBA@EC2208A HKD 0.013 - - -
0.013 - - -
14359 CSALIBA@EC2210A HKD 0.016 0.022 - -
0.016 - - -
14360 MB-CHQG@EC2302A HKD 0.186 0.183 0.193 3,290,000
0.184 0.18 0.186 623,710
14361 MSYKENR@EC2209B HKD 0.099 0.122 0.133 2,560,000
0.122 0.118 0.123 329,280
14363 MSBOCHK@EC2210B HKD 0.147 0.17 0.184 1,122,500
0.171 0.166 0.173 197,995
14365 DSALIBA@EC2209A HKD 0.015 - - -
0.015 - - -
14367 CSJIANC@EC2210A HKD 0.064 0.065 - -
0.064 0.064 - -
14368 DSALIBA@EC2206B HKD 0.019 - - -
0.019 - - -
14369 DSALIBA@EC2208A HKD 0.016 - - -
0.016 - - -
14371 CSCLIFE@EC2312A HKD 0.102 0.096 0.099 200,000
0.096 0.095 0.097 19,675
14373 VT-GAC @EC2301A HKD 0.211 0.236 0.247 3,660,000
0.236 0.234 0.209 847,090
14376 HSAMCS3@EC2209B HKD 0.057 0.06 - -
0.058 0.058 - -
14378 CT-CTWR@EC2205A HKD TRADING SUSPENDED
14379 GSCLIFE@EC2305A HKD 0.106 0.108 0.108 340,000
0.106 0.106 0.104 36,165
14380 GSJDCOM@EC2207C HKD 0.023 0.019 - -
0.019 0.018 - -
14383 JPCSHCL@EP2209A HKD 0.218 0.214 0.213 800,000
0.213 0.212 0.207 167,850
14387 JPBYDEI@EC2209A HKD 0.054 0.058 0.058 2,310,000
0.057 0.057 0.049 125,570
14388 JPCNOOC@EC2301B HKD 0.164 0.18 0.183 1,655,000
0.181 0.179 0.174 299,405
14392 JPKINGD@EC2210A HKD 0.077 0.071 0.075 1,020,000
0.071 0.07 0.065 73,230
14393 CT-GEG @EC2212A HKD 0.019 - - -
0.019 - - -
14394 JPSANDS@EP2208A HKD 0.39 0.39 0.40 1,580,000
0.385 0.385 0.37 611,920
14397 JPPETCH@EC2208A HKD 0.075 0.09 0.09 27,900,000
0.088 0.088 0.082 2,291,600
14400 JP-PSBC@EC2209A HKD 0.059 0.064 - -
0.06 0.059 - -
14401 DS-BYD @EC2207A HKD 0.101 0.125 0.13 139,860,000
0.121 0.12 0.101 14,381,670
14403 DS-TTI @EC2212A HKD 0.048 0.048 0.05 10,000,000
0.048 0.047 0.047 480,200
14405 GJCLIFE@EC2305A HKD 0.137 0.134 - -
0.134 0.13 - -
14408 UB-CMBC@EC2212A HKD 0.157 0.165 0.161 320,000
0.163 0.162 0.158 51,460
14410 UB-CGNP@EC2210A HKD 0.141 0.151 0.151 2,060,000
0.147 0.147 0.144 304,940
14412 MS-HKEX@EC2210A HKD 0.01 0.012 - -
0.01 - - -
14417 HSJDCOM@EC2209D HKD 0.08 0.078 - -
0.078 0.074 - -
14418 MB-AAC @EP2208A HKD 1.32 - - -
1.32 - - -
14419 HSCSHCL@EC2209B HKD 0.08 0.08 0.086 9,820,000
0.078 0.078 0.077 791,150
14421 HS-SUNY@EC2212A HKD 0.103 0.115 0.113 5,760,000
0.113 0.111 0.101 604,420
14423 BIXIAMI@EC2209B HKD 0.029 0.03 - -
0.029 0.02 - -
14424 BICLIFE@EC2305A HKD 0.134 0.132 0.13 1,420,000
0.129 0.128 0.127 180,550
14425 MSPETCH@EC2209A HKD 0.04 0.05 - -
0.047 0.047 - -
14426 CSHUAHO@EC2309A HKD 0.167 0.169 0.169 630,000
0.168 0.168 0.164 105,020
14427 CSPINAN@EC2209E HKD 0.019 0.019 - -
0.019 0.016 - -
14428 MB-CNBM@EP2301A HKD 0.173 0.168 0.173 960,000
0.166 0.166 0.165 161,940
14429 MBTENCT@EC2401A HKD 0.23 0.225 0.234 4,490,000
0.225 0.224 0.224 1,021,900
14431 MBYIHAI@EC2307A HKD 0.73 - 0.70 60,000
0.70 0.69 0.69 41,700
14434 MB-HSBK@EC2303A HKD 0.121 0.121 - -
0.12 0.116 - -
14435 MB-CGNP@EC2211A HKD 0.19 0.197 0.197 200,000
0.196 0.191 0.196 39,300
14436 MB-CGS @EC2405A HKD 0.199 0.20 - -
0.199 0.196 - -
14438 BI-HSBC@EC2206A HKD 0.168 0.31 0.305 456,000
0.285 0.265 0.27 126,320
14439 VT-SBPH@EC2212A HKD 0.23 0.24 0.236 410,000
0.235 0.235 0.224 93,750
14440 VT-PWRA@EC2212A HKD 0.265 0.255 0.27 80,000
0.255 0.25 0.255 21,025
14441 VTCNOOC@EP2212A HKD 0.21 0.195 0.194 400,000
0.191 0.192 0.189 76,600
14444 VT-COVS@EC2210A HKD 0.083 0.088 - -
0.086 0.085 - -
14447 VT-HSI @EC2210E HKD N/A 0.051 - -
N/A 0.048 - -
14448 BPALIBA@EC2211E HKD 0.052 0.049 0.05 1,250,000
0.049 0.048 0.047 61,100
14450 BP-HKEX@EC2303A HKD 0.149 0.145 - -
0.145 0.142 - -
14451 GS-PICC@EC2212A HKD 0.145 0.142 0.152 1,620,000
0.141 0.141 0.14 236,060
14452 BPTENCT@EC2211C HKD 0.131 0.126 0.129 190,000
0.125 0.123 0.125 23,980
14454 BPTENCT@EC2302A HKD 0.138 0.135 0.141 700,000
0.135 0.133 0.133 95,100
14455 JPALIBA@EC2206G HKD 0.01 - - -
0.01 - - -
14457 JPZIJIN@EC2208A HKD 0.036 0.039 0.041 810,000
0.038 0.037 0.037 31,490
14460 MSTENCT@EC2208A HKD 0.013 - - -
0.013 - - -
14461 BP-AIA @EC2303A HKD 0.114 0.115 0.116 6,720,000
0.115 0.113 0.112 773,870
14465 SGBAIDU@EC2206A HKD 0.01 - - -
0.01 - - -
14467 BP-BYD @EC2212A HKD 0.355 0.385 0.36 400,000
0.375 0.375 0.35 140,500
14468 SGCLIFE@EC2212A HKD 0.053 0.052 0.054 20,000
0.052 0.05 0.054 1,080
14470 JP-COVS@EC2210A HKD 0.051 0.055 0.055 150,000
0.053 0.052 0.053 8,150
14471 JP-CCB @EC2212A HKD 0.08 0.091 0.091 900,000
0.089 0.088 0.087 80,050
14472 JP-SMIC@EC2209A HKD 0.08 0.091 0.093 68,345,000
0.092 0.09 0.079 6,173,095
14473 CSZHJIN@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14479 GS-CMB @EC2209A HKD 0.017 0.019 0.016 500,000
0.016 0.016 0.016 8,000
14482 BP-AAC @EC2303B HKD 0.013 - - -
0.013 - - -
14484 GS-COVS@EC2210A HKD 0.076 0.08 0.085 530,000
0.08 0.074 0.077 42,320
14499 UBALIBA@EC2208A HKD 0.011 - - -
0.011 - - -
14500 UB-CCB @EC2207B HKD 0.055 0.065 0.066 910,000
0.066 0.063 0.061 56,930
14502 VT-KECL@EC2209A HKD 0.056 0.06 - -
0.056 0.056 - -
14503 MBALIBA@EC2212A HKD 0.01 - - -
0.01 - - -
14504 GS-ICBC@EC2212A HKD 0.046 0.05 - -
0.049 0.049 - -
14507 CSPETCH@EC2208A HKD 0.036 0.045 - -
0.042 0.042 - -
14509 MB-CRL @EC2301A HKD 0.136 - 0.13 320,000
0.127 - 0.127 41,120
14512 MBBUDWS@EC2301A HKD 0.16 0.163 0.168 1,622,000
0.162 0.161 0.162 268,346
14515 MBASMPT@EC2301A HKD 0.145 0.141 0.145 2,615,000
0.141 0.139 0.135 365,575
14517 UB-TTI @EC2212A HKD 0.05 0.05 0.053 8,320,000
0.049 0.048 0.049 419,215
14518 HT-CGDN@EC2205A HKD TRADING SUSPENDED
14519 UB-HSI @EP2212D HKD 0.159 0.152 - -
0.152 0.151 - -
14523 DS-CLPG@EC2212A HKD 0.093 0.096 - -
0.094 0.093 - -
14526 VT-MNIU@EC2210A HKD 0.101 0.109 - -
0.103 0.103 - -
14527 HTVANKE@EC2205A HKD TRADING SUSPENDED
14534 VTCSHCL@EC2211A HKD 0.178 0.182 - -
0.178 0.178 - -
14536 VT-SUNY@EC2301A HKD 0.165 0.178 0.174 660,000
0.174 0.17 0.159 106,190
14537 GSALIBA@EC2210A HKD 0.012 - - -
0.012 - - -
14544 VTJDCOM@EC2209B HKD 0.062 0.058 - -
0.058 0.041 - -
14545 VT-CGDN@EC2212A HKD 0.085 0.091 0.089 100,000
0.089 0.088 0.089 8,900
14546 CS-TTI @EC2212B HKD 0.107 0.106 0.109 740,000
0.105 0.105 0.106 79,490
14547 CSEBENV@EC2307A HKD 0.183 0.186 0.186 200,000
0.185 0.185 0.184 37,025
14548 CSCSAIR@EC2305A HKD 0.146 0.154 0.155 2,580,000
0.153 0.153 0.15 387,750
14549 CSCNOOC@EC2212A HKD 0.136 0.151 0.154 150,000
0.151 0.15 0.151 22,875
14550 CS-SZIH@EC2210A HKD 0.119 0.143 0.142 1,745,000
0.142 0.142 0.128 239,840
14551 GS-SGC @EC2207A HKD 0.054 0.063 - -
0.062 0.062 - -
14552 CS-HUAP@EC2209B HKD 0.45 0.51 0.52 2,382,000
0.50 0.495 0.43 1,130,640
14554 SG-HKEX@EC2210B HKD 0.01 0.01 - -
0.01 - - -
14557 CSCSHCL@EC2209B HKD 0.075 0.077 0.084 1,410,000
0.078 0.076 0.076 113,440
14561 CSCLIFE@EC2305A HKD 0.126 0.12 0.125 310,000
0.12 0.119 0.118 38,205
14565 SG-HKEX@EP2212A HKD 0.34 0.365 - -
0.34 0.335 - -
14567 SG-CRBH@EC2307A HKD 0.119 0.114 - -
0.113 0.111 - -
14569 CTXIAMI@EC2212A HKD 0.035 - - -
0.035 - - -
14572 SGALIBA@EC2205B HKD TRADING SUSPENDED
14573 CT-HKEX@EC2211A HKD 0.117 - 0.121 1,230,000
0.118 - 0.115 147,130
14574 SGALIBA@EC2208B HKD 0.013 - - -
0.013 - - -
14576 SGBAIDU@EC2207A HKD 0.011 - - -
0.011 - - -
14579 CTXIAMI@EC2211A HKD 0.058 0.066 0.062 19,410,000
0.061 - 0.057 1,145,430
14581 CT-HSI @EP2208C HKD N/A - - -
N/A - - -
14586 MSXIAMI@EP2209A HKD 0.69 0.70 - -
0.69 0.68 - -
14587 CT-HSI @EP2304A HKD 0.201 - - -
0.195 - - -
14595 JPCLIFE@EC2305A HKD 0.126 0.124 0.127 900,000
0.122 0.121 0.117 109,450
14596 JP-BYD @EC2208A HKD 0.182 0.209 0.22 57,445,000
0.206 0.206 0.177 11,148,370
14600 JP-CLPG@EC2209B HKD 0.06 0.063 0.064 800,000
0.062 0.061 0.059 49,000
14608 JPHSTEC@EP2209A HKD 0.181 0.177 0.18 10,000
0.178 0.176 0.18 1,800
14609 JP-SUNY@EC2212B HKD 0.093 0.103 0.11 29,200,000
0.103 0.102 0.09 2,788,070
14610 GSKUASO@EC2208A HKD 0.043 0.052 0.056 6,945,000
0.053 0.051 0.05 363,340
14612 GSTENCT@EC2209K HKD 0.046 0.042 0.045 2,390,000
0.042 0.041 0.042 102,830
14614 GSYKENR@EC2209A HKD 0.168 0.205 0.214 4,200,000
0.203 0.203 0.17 850,040
14615 MSCLIFE@EC2305A HKD 0.111 0.112 0.113 120,000
0.112 0.109 0.111 13,520
14616 MS-COVS@EP2212A HKD 0.18 0.179 - -
0.178 0.176 - -
14618 MS-KECL@EC2208A HKD 0.042 0.047 - -
0.045 0.045 - -
14620 MSCSHEN@EC2211B HKD 0.095 0.102 0.107 870,000
0.102 0.099 0.089 89,630
14621 DSTENCT@EC2209A HKD 0.091 0.086 - -
0.086 0.084 - -
14622 HSTENCT@EC2209G HKD 0.066 0.061 0.067 36,120,000
0.062 0.06 0.059 2,276,680
14625 HSALIBA@EC2210A HKD 0.046 0.042 - -
0.043 0.041 - -
14626 BPTENCT@EC2207D HKD 0.015 - - -
0.015 - - -
14627 HS-GWMC@EC2211A HKD 0.193 0.275 0.28 28,605,000
0.265 0.265 0.193 6,496,535
14629 HSMTUAN@EC2209F HKD 0.139 0.145 0.144 4,110,000
0.142 0.141 0.134 572,790
14634 BPTENCT@EC2206D HKD 0.014 - - -
0.014 - - -
14635 BPJDCOM@EC2207B HKD N/A - - -
N/A - - -
14636 MBCLIFE@EC2211A HKD 0.105 - - -
0.105 - - -
14637 MB-SBPH@EC2301A HKD 0.38 - - -
0.38 - - -
14641 MBCSHCL@EC2211A HKD 0.204 0.208 0.217 4,520,000
0.208 0.206 0.204 946,145
14642 MB-HKEX@EC2211B HKD 0.108 0.11 0.112 5,440,000
0.109 0.108 0.103 591,125
14644 MB-HKEX@EP2312A HKD 0.29 0.295 0.295 280,000
0.295 0.29 0.295 82,600
14645 MB-AAC @EC2212A HKD 0.14 0.129 0.136 290,000
0.129 0.127 0.126 36,835
14646 MB-WUXI@EC2209A HKD 0.056 0.059 0.059 2,600,000
0.058 0.057 0.055 149,625
14647 DS-AAC @EC2210B HKD 0.15 0.139 0.146 40,000
0.139 0.137 0.136 5,630
14648 MBPINAN@EC2304A HKD 0.026 - - -
0.026 0.012 - -
14649 BP-NTES@EC2210A HKD 0.056 - - -
0.056 - - -
14650 MBGSBIO@EC2207A HKD 0.018 0.026 - -
0.018 - - -
14654 UBCSHCL@EC2209B HKD 0.076 0.078 0.082 10,770,000
0.077 0.077 0.076 845,430
14655 UBCLIFE@EC2305A HKD 0.122 0.12 0.124 1,930,000
0.121 0.118 0.116 227,420
14656 UBCNOOC@EC2212A HKD 0.126 0.143 0.145 4,435,000
0.143 0.141 0.132 614,490
14657 CSKINGD@EC2210A HKD 0.125 0.116 - -
0.116 0.114 - -
14659 DS-CRBH@EC2206A HKD 0.016 - - -
0.016 - - -
14662 CSTENCT@EC2210B HKD 0.081 0.077 0.083 240,000
0.078 0.076 0.078 19,320
14666 CS-GAC @EC2301A HKD 0.194 0.222 0.224 17,400,000
0.221 0.221 0.187 3,627,570
14668 VTCSHCL@EP2211A HKD 0.197 0.199 - -
0.197 0.194 - -
14670 VT-WUXI@EC2210A HKD 0.098 0.101 - -
0.098 0.092 - -
14671 VTCRAIL@EC2303A HKD 0.244 0.248 - -
0.244 0.242 - -
14672 MBALIBA@EC2206E HKD 0.036 0.036 - -
0.036 - - -
14673 MB-CGSH@EC2209A HKD 0.024 - - -
0.024 - - -
14674 MB-DFMG@EC2212A HKD 0.036 0.044 - -
0.042 0.043 - -
14677 VTCP&CC@EC2211A HKD 0.33 0.405 0.395 160,000
0.395 0.39 0.38 62,300
14685 VTXIAMI@EC2212A HKD 0.112 0.12 0.118 4,000
0.118 0.115 0.118 472
14688 SGHSTEC@EC2211A HKD 0.086 0.09 0.092 3,000,000
0.089 0.088 0.086 271,400
14689 SG-ACMT@EC2209A HKD 0.042 0.045 - -
0.042 0.042 - -
14690 CTMTUAN@EC2212C HKD 0.133 - - -
0.14 - - -
14693 GJ-NTES@EP2209A HKD 0.208 0.191 - -
0.189 0.188 - -
14694 CT-HKEX@EP2209B HKD 0.246 - - -
0.246 - - -
14696 CTTENCT@EP2211A HKD 0.112 0.113 0.115 96,420,000
0.112 0.105 0.109 10,786,990
14699 GJKUASO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14701 CTGEELY@EC2303A HKD 0.315 - - -
0.36 - - -
14703 GSSANDS@EC2209A HKD 0.038 0.037 0.042 2,216,000
0.036 0.036 0.034 80,432
14704 EAALIBA@EC2212A HKD 0.042 - - -
0.042 0.014 - -
14706 EATENCT@EP2206A HKD 0.91 1.00 - -
0.92 0.92 - -
14707 GSXIAMI@EC2211A HKD 0.055 0.057 0.058 184,000
0.055 0.055 0.055 10,422
14708 GSCSHCL@EC2209C HKD 0.111 0.112 0.116 870,000
0.111 0.111 0.11 98,655
14709 JP-ACMT@EC2209A HKD 0.041 0.043 0.045 900,000
0.042 0.042 0.042 39,900
14711 MSVANKE@EC2206A HKD 0.011 - - -
0.011 - - -
14712 JP-GAC @EC2301A HKD 0.19 0.216 0.223 3,620,000
0.214 0.214 0.188 752,300
14714 HS-NTES@EC2206A HKD 0.018 - - -
0.018 - - -
14717 SG-SUNY@EC2212A HKD 0.094 0.105 0.099 3,080,000
0.104 0.104 0.094 294,750
14718 DS-SUNY@EC2212B HKD 0.097 0.107 0.108 1,500,000
0.107 0.106 0.097 148,780
14719 DS-COVS@EC2209A HKD 0.051 0.053 0.054 300,000
0.053 0.049 0.054 16,200
14721 DSJIANC@EC2212A HKD 0.096 0.095 0.104 22,610,000
0.095 0.093 0.092 2,278,980
14725 SG-GWMC@EC2211A HKD 0.193 0.265 0.27 7,440,000
0.255 0.255 0.222 1,770,750
14726 SGXIAMI@EC2211A HKD 0.058 0.06 0.057 200,000
0.058 0.058 0.057 11,400
14728 HS-HSI @EP2212A HKD N/A 0.415 - -
N/A 0.405 - -
14730 SG-GAC @EC2212A HKD 0.166 0.189 0.195 2,540,000
0.189 0.185 0.167 465,170
14733 MB-IGG @EC2307A HKD 0.74 - - -
0.74 - - -
14736 UBTENCT@EC2210B HKD 0.072 0.07 0.074 3,520,000
0.07 0.068 0.069 252,350
14737 UBTENCT@EC2209K HKD 0.076 0.072 0.079 3,122,320,000
0.072 0.071 0.07 228,655,140
14738 HS-BYD @EC2205A HKD 0.031 - - -
0.031 - - -
14740 HSJDCOM@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14741 HS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14742 MS-ACMT@EC2206A HKD 0.012 0.032 0.014 5,000
0.014 0.014 0.014 70
14745 UB-ACMT@EC2209A HKD 0.044 0.047 - -
0.044 0.045 - -
14746 UB-GAC @EC2301A HKD 0.184 0.21 0.218 1,240,000
0.208 0.208 0.181 251,060
14752 GSTENCT@EC2212B HKD 0.011 - - -
0.011 - - -
14753 UBKINGD@EC2210A HKD 0.071 0.065 0.069 3,270,000
0.064 0.063 0.061 213,930
14755 UB-MPSC@EC2209A HKD 0.059 0.048 0.063 23,031,000
0.047 0.047 0.047 1,179,491
14756 GJTENCT@EC2209C HKD 0.053 0.055 - -
0.053 0.052 - -
14757 CSPOMRT@EC2205A HKD 0.01 0.01 - -
0.01 - - -
14759 GJXIAMI@EC2211A HKD 0.056 0.058 0.058 10,000
0.058 0.055 0.058 580
14760 BI-AAC @EC2209A HKD 0.076 0.067 - -
0.067 0.063 - -
14763 BIALIBA@EC2209B HKD 0.083 0.082 0.084 3,950,000
0.08 0.078 0.074 309,550
14764 BI-SMIC@EC2209A HKD 0.109 0.119 0.124 2,220,000
0.12 0.115 0.109 265,830
14767 MSGANFE@EC2302A HKD 0.205 0.193 0.209 880,000
0.193 0.192 0.201 180,900
14768 HSGEELY@EC2209A HKD 0.39 0.48 - -
0.465 0.465 - -
14770 CS-ENN @EC2207A HKD 0.016 0.02 - -
0.017 0.018 - -
14772 HS-HSI @EP2212D HKD 0.134 0.129 0.133 287,660,000
0.128 0.128 0.123 37,337,390
14774 HSXIAMI@EC2211A HKD 0.064 0.068 - -
0.066 0.066 - -
14777 HS-COVS@EC2210A HKD 0.06 0.065 0.065 3,575,000
0.065 0.062 0.062 228,175
14779 CSGANFE@EC2212A HKD 0.173 0.168 0.177 4,894,000
0.168 0.167 0.163 833,334
14781 CSXIAMI@EC2211A HKD 0.056 0.06 0.06 100,000
0.059 0.059 0.058 5,900
14783 CS-CRBH@EC2206A HKD 0.015 - - -
0.015 - - -
14785 CSNFSPR@EC2303A HKD 0.111 0.121 0.12 680,000
0.12 0.12 0.113 79,460
14787 CSNFSPR@EC2306A HKD 0.099 0.106 0.104 560,000
0.105 0.105 0.10 57,310
14788 CS-WUXI@EC2208B HKD 0.05 0.051 - -
0.05 0.05 - -
14790 CSCRAIL@EC2209A HKD 0.335 0.35 0.35 692,000
0.345 0.34 0.32 233,960
14792 CS-CNBM@EC2209B HKD 0.045 0.051 0.052 400,000
0.051 0.05 0.049 20,500
14794 CS-BYD @EC2208B HKD 0.182 0.212 0.221 1,950,000
0.211 0.21 0.183 398,345
14798 DS-BYD @EP2312A HKD 0.225 0.223 - -
0.223 0.219 - -
14800 CSMTUAN@EC2209G HKD 0.147 0.159 - -
0.153 0.153 - -
14801 HT-ENN @EC2207A HKD 0.019 - - -
0.019 - - -
14802 CSALIBA@EC2210B HKD 0.046 0.043 0.044 1,300,000
0.042 0.042 0.041 54,100
14805 CS-HSI @EC2209C HKD 0.051 0.056 0.06 20,840,000
0.056 0.055 0.05 1,149,300
14807 HT-CRBH@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14809 VTXIAMI@EC2211A HKD 0.059 0.064 0.065 7,960,000
0.063 0.06 0.059 493,910
14811 VTGANFE@EC2212A HKD 0.193 0.19 0.198 360,000
0.189 0.184 0.187 68,540
14812 VTALIBA@EC2212A HKD 0.096 0.093 0.088 430,000
0.088 0.089 0.086 37,360
14816 CTBAIDU@EP2210A HKD 0.159 - - -
0.159 - - -
14821 CTTENCT@EC2210B HKD 0.072 0.08 0.074 165,760,000
0.068 0.067 0.067 11,539,450
14823 UBALIBA@EC2210B HKD 0.044 0.043 0.045 830,000
0.044 0.042 0.04 34,500
14824 GSLININ@EC2209B HKD 0.075 0.068 0.078 5,010,000
0.067 0.067 0.067 368,967
14825 GSALIBA@EC2210B HKD 0.041 0.04 0.041 1,890,000
0.039 0.039 0.038 72,940
14829 GS-SUNY@EC2212A HKD 0.092 0.101 0.098 340,000
0.10 0.10 0.09 31,980
14831 UBALIBA@EC2210A HKD 0.013 - - -
0.013 - - -
14833 JPCP&CC@EC2212B HKD 0.119 0.133 0.132 1,060,000
0.132 0.132 0.125 136,980
14836 JPTENCT@EC2210B HKD 0.077 0.072 0.077 700,000
0.071 0.07 0.071 51,400
14839 JPALIBA@EC2210A HKD 0.044 0.043 0.043 3,650,000
0.043 0.042 0.04 154,450
14840 UBTENCT@EC2212B HKD 0.011 0.029 - -
0.011 - - -
14841 JPCRAIL@EC2210A HKD 0.395 0.415 0.395 108,000
0.405 0.405 0.385 42,210
14842 JP-CSPC@EC2210A HKD 0.071 0.076 0.076 1,920,000
0.076 0.075 0.061 132,950
14845 JPLININ@EC2209A HKD 0.059 0.052 0.057 44,725,000
0.051 0.05 0.05 2,282,000
14847 JPXIAMI@EC2211A HKD 0.056 0.059 0.061 4,016,000
0.058 0.057 0.057 230,736
14848 CT-AAC @EC2208A HKD 0.01 0.01 - -
0.01 - - -
14850 UBMTUAN@EC2206B HKD 0.01 - - -
0.01 - - -
14851 JPGANFE@EC2302A HKD 0.201 0.194 0.202 3,540,000
0.193 0.192 0.19 696,280
14856 JP-HTSE@EC2308A HKD 0.074 0.072 - -
0.072 0.071 - -
14857 JPINBIO@EC2312A HKD 0.121 0.124 0.124 700,000
0.123 0.123 0.118 84,700
14860 BPXIAMI@EC2301A HKD 0.123 0.122 - -
0.123 0.119 - -
14861 BPJDCOM@EC2212A HKD 0.185 0.173 0.174 1,260,000
0.172 0.17 0.172 216,760
14862 BP-AIA @EC2211B HKD 0.131 0.129 0.131 600,000
0.13 0.126 0.13 78,300
14864 BPKUASO@EC2301B HKD 0.115 0.126 0.132 1,730,000
0.126 0.124 0.128 225,040
14865 BPCNOOC@EC2307B HKD 0.207 0.225 0.221 1,000,000
0.221 0.221 0.218 219,500
14866 BPZIJIN@EC2302A HKD 0.087 0.091 0.09 300,000
0.09 0.089 0.09 27,000
14868 MBPINAN@EC2301A HKD 0.01 - - -
0.01 - - -
14869 BPPETCH@EC2212B HKD N/A 0.218 - -
N/A 0.209 - -
14870 BP-SMIC@EC2303A HKD 0.244 0.265 0.27 3,080,000
0.265 0.26 0.242 772,560
14871 MBCSOFT@EC2209A HKD 0.019 - - -
0.019 - - -
14873 UBGEELY@EP2206A HKD 0.72 0.65 - -
0.65 0.63 - -
14874 MSCLIFE@EC2212A HKD 0.069 0.065 - -
0.065 0.063 - -
14875 MSKUASO@EC2212B HKD 0.112 0.124 0.136 919,000
0.124 0.123 0.124 120,415
14877 MBCRGAS@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14878 MS-PSBC@EC2209A HKD 0.028 0.03 0.027 50,000
0.029 0.029 0.027 1,350
14881 SGALIBA@EC2210C HKD 0.047 0.045 0.045 3,250,000
0.045 0.043 0.043 142,450
14884 UB-BILI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14887 SGALIBA@EC2211B HKD 0.063 0.062 0.062 3,260,000
0.062 0.06 0.058 195,960
14888 MS-ICBC@EC2301A HKD 0.073 0.077 - -
0.073 0.073 - -
14889 MBPETCH@EC2206A HKD 0.022 - - -
0.022 - - -
14890 MBCNOOC@EC2212A HKD 0.30 0.33 0.325 120,000
0.325 0.32 0.325 39,000
14892 DSKUASO@EC2303A HKD 0.198 0.222 - -
0.22 0.22 - -
14893 UBCRAIL@EC2210A HKD 0.37 0.39 0.385 23,034,000
0.38 0.38 0.36 8,591,220
14894 UB-CSPC@EC2210A HKD 0.068 0.072 0.072 4,110,000
0.071 0.071 0.061 277,290
14898 UBXIAMI@EC2211A HKD 0.061 0.065 0.066 120,000
0.065 0.064 0.061 7,820
14899 UB-WUXI@EC2208B HKD 0.05 0.051 0.053 8,850,000
0.05 0.049 0.047 442,500
14900 DS-CMOB@EC2209B HKD 0.051 0.056 0.071 13,260,000
0.056 0.053 0.051 811,330
14905 MBPINAN@EC2211A HKD 0.081 - 0.069 2,100,000
0.069 - 0.065 139,800
14906 VT-GWMC@EP2206A HKD 1.48 1.36 - -
1.36 1.32 - -
14907 VT-JDHI@EC2206A HKD 0.018 0.018 - -
0.018 - - -
14913 MBALIBA@EC2211A HKD 0.10 - 0.098 700,000
0.098 - 0.093 67,600
14914 VT-GWMC@EC2206A HKD 0.014 - - -
0.014 - - -
14920 VTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
14921 MB-SZIG@EC2305A HKD 0.232 0.228 0.24 1,400,000
0.226 0.225 0.224 328,410
14922 MBYONDA@EC2309A HKD 0.198 0.215 0.218 950,000
0.215 0.213 0.198 194,850
14923 MBSMORE@EC2211A HKD 0.34 0.35 0.355 500,000
0.345 0.34 0.335 174,100
14924 VT-CRBH@EC2210A HKD 0.013 - - -
0.013 - - -
14925 MBKUASO@EC2211B HKD 0.225 - 0.265 1,005,000
0.255 - 0.24 259,020
14927 CS-HSBC@EP2209A HKD 0.171 0.128 0.142 11,164,000
0.128 0.127 0.126 1,478,428
14928 CSTENCT@EC2301B HKD 0.108 0.105 0.111 1,020,000
0.105 0.103 0.103 108,190
14929 CSTENCT@EC2212D HKD 0.106 0.102 0.107 960,000
0.102 0.101 0.10 98,800
14932 CSTENCT@EC2209L HKD 0.07 0.062 0.071 700,000
0.062 0.06 0.065 48,000
14933 CSLENOV@EC2308A HKD 0.096 0.084 0.093 760,000
0.084 0.083 0.084 66,860
14934 CSCP&CC@EC2212A HKD 0.116 0.137 0.133 122,000
0.137 0.136 0.126 16,056
14935 VTALIBA@EP2210B HKD 0.34 0.36 0.365 265,000
0.345 0.34 0.345 95,325
14936 VT-CMB @EP2210A HKD 0.48 0.495 0.50 1,405,000
0.49 0.485 0.47 692,650
14937 VTKUASO@EP2211A HKD 0.156 0.138 0.141 3,180,000
0.137 0.136 0.136 442,700
14943 VT-CLP @EC2211A HKD 0.42 0.435 - -
0.42 0.41 - -
14945 VT-HKEX@EP2211A HKD 0.218 0.216 0.221 1,400,000
0.213 0.213 0.212 304,060
14950 SGTENCT@EC2209H HKD 0.055 0.053 0.057 720,000
0.053 0.051 0.052 39,210
14952 SGTENCT@EC2209I HKD 0.088 0.081 0.09 84,360,000
0.082 0.08 0.08 7,170,570
14953 HSPINAN@EC2212B HKD 0.012 - - -
0.012 - - -
14954 CTALIBA@EC2208D HKD 0.049 0.055 0.048 5,360,000
0.046 - 0.043 241,180
14957 SGCP&CC@EC2206A HKD 0.015 - - -
0.015 - - -
14958 CTCNOOC@EC2212B HKD 0.135 0.154 0.153 10,590,000
0.149 - 0.149 1,593,670
14961 GSTENCT@EC2312A HKD 0.139 0.136 0.137 3,450,000
0.137 0.135 0.137 472,650
14965 GSTENCT@EC2210B HKD 0.066 0.063 0.066 1,280,000
0.063 0.062 0.062 80,550
14967 JP-SBPH@EC2210A HKD 0.275 0.29 0.285 204,000
0.285 0.28 0.27 56,380
14971 JPCSAIR@EC2305A HKD 0.137 0.142 0.144 800,000
0.142 0.141 0.139 112,750
14972 SGLENOV@EC2308A HKD 0.086 0.079 0.084 4,320,000
0.078 0.077 0.078 347,020
14977 SGLENOV@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14978 MSCITSE@EC2212A HKD 0.065 0.068 0.068 100,000
0.068 0.067 0.068 6,800
14981 MSTENCT@EC2210E HKD 0.069 0.066 0.07 1,000,000
0.066 0.065 0.064 66,550
14982 UBCSAIR@EC2305A HKD 0.134 0.141 0.144 9,520,000
0.139 0.139 0.138 1,327,790
14983 UBTENCT@EC2209L HKD 0.052 0.048 0.053 59,400,000
0.048 0.047 0.046 2,946,740
14984 UBLENOV@EC2308A HKD 0.101 0.093 0.095 480,000
0.092 0.091 0.092 44,640
14985 UBCNOOC@EP2209C HKD 0.11 0.094 0.101 4,290,000
0.093 0.093 0.092 410,755
14986 UBTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
14987 UB-HSBC@EP2209A HKD 0.171 0.132 0.136 4,000,000
0.13 0.13 0.129 531,256
14988 MBWEIBO@EC2301A HKD 0.241 - - -
0.241 - - -
14993 GJPINAN@EC2209A HKD 0.027 0.027 - -
0.027 0.025 - -
14994 GJ-GEG @EC2210A HKD 0.076 0.079 0.082 2,030,000
0.077 0.077 0.075 152,460
14999 GJTENCT@EC2212C HKD 0.122 0.117 - -
0.117 0.115 - -
15000 SG-NTES@EP2209A HKD 0.209 0.187 0.211 5,760,000
0.185 0.185 0.185 1,133,520
15002 GJTENCT@EC2211A HKD 0.124 0.117 0.126 2,970,000
0.117 0.115 0.115 359,590
15003 BITENCT@EC2209E HKD 0.051 0.049 0.053 13,910,000
0.049 0.046 0.047 681,040
15005 BITENCT@EP2211A HKD 0.097 0.098 0.099 8,890,000
0.096 0.095 0.093 856,520
15008 BIZIJIN@EC2303A HKD 0.087 0.092 0.096 1,720,000
0.09 0.089 0.09 158,360
15012 CSCNOOC@EP2212A HKD 0.203 0.184 0.193 550,000
0.183 0.183 0.183 103,000
15014 CSALUCO@EC2303A HKD 0.074 0.074 0.079 100,000
0.074 0.073 0.076 7,750
15015 CS-CSPC@EC2210A HKD 0.07 0.076 0.073 340,000
0.074 0.074 0.063 23,900
15016 CSALIBA@EC2211C HKD 0.064 0.062 - -
0.063 0.061 - -
15018 MSTENCT@EC2301B HKD 0.10 0.096 - -
0.097 0.094 - -
15022 GSMTUAN@EC2208F HKD 0.104 0.107 0.11 15,920,000
0.107 0.101 0.097 1,612,450
15023 GSALIBA@EC2211B HKD 0.06 0.058 0.059 200,000
0.058 0.057 0.056 11,500
15024 GSJDCOM@EC2209B HKD 0.104 0.097 0.096 740,000
0.095 0.095 0.091 69,200
15025 GSZIJIN@EC2212A HKD 0.06 0.06 - -
0.06 0.059 - -
15028 SGMTUAN@EC2209F HKD 0.10 0.106 0.111 7,810,000
0.104 0.104 0.097 799,900
15029 SGZIJIN@EC2212A HKD 0.059 0.062 - -
0.06 0.06 - -
15031 JP-CRRC@EC2212A HKD 0.239 0.248 - -
0.246 0.246 - -
15032 JPZIJIN@EC2302A HKD 0.062 0.065 0.067 504,000
0.064 0.063 0.064 32,858
15033 GS-AIA @EC2209B HKD 0.016 - - -
0.016 - - -
15038 JPZCRRC@EC2210A HKD 0.60 0.63 - -
0.61 0.61 - -
15039 JPCNOOC@EC2212A HKD 0.109 0.119 0.123 15,920,000
0.119 0.118 0.116 1,882,390
15042 MBGEELY@EC2211A HKD 0.50 0.58 - -
0.56 0.56 - -
15044 MB-ZGHL@EC2310A HKD 0.22 0.228 0.223 75,000
0.226 0.225 0.223 16,725
15045 DSLENOV@EC2308A HKD 0.107 0.10 0.105 880,000
0.099 0.099 0.098 89,040
15046 MS-AAC @EC2209A HKD 0.017 - - -
0.017 - - -
15049 HSKUASO@EC2212B HKD 0.115 0.137 0.135 15,295,000
0.135 0.135 0.128 2,017,264
15050 MS-PICC@EC2209A HKD 0.035 0.031 - -
0.031 0.03 - -
15051 HS-HKEX@EC2212A HKD 0.096 0.098 0.101 14,070,000
0.098 0.095 0.094 1,373,250
15055 CS-SDWG@EC2207A HKD 0.014 - - -
0.014 - - -
15056 CSXIAMI@EP2209A HKD 0.64 0.64 - -
0.64 0.63 - -
15057 MB-CTEL@EC2207A HKD 0.036 0.035 - -
0.035 0.015 - -
15058 HS-CKA @EC2210A HKD 0.117 0.124 0.135 32,140,000
0.125 0.122 0.119 4,062,540
15059 HSZIJIN@EC2212B HKD 0.067 0.073 - -
0.069 0.069 - -
15064 MBALIBA@EC2307A HKD 0.022 0.017 0.015 1,560,000
0.015 0.013 0.014 22,700
15066 UBALUCO@EC2303A HKD 0.068 0.069 0.075 3,460,000
0.069 0.068 0.071 250,820
15069 CSXIAMI@EC2205B HKD TRADING SUSPENDED
15071 UBALIBA@EC2211B HKD 0.07 0.069 - -
0.069 0.067 - -
15073 UB-ICBC@EC2301A HKD 0.083 0.087 - -
0.085 0.085 - -
15074 DSCMOLY@EC2303A HKD 0.118 0.121 0.13 4,050,000
0.122 0.119 0.122 505,890
15077 CSALIBA@EC2304A HKD 0.086 0.085 0.087 540,000
0.085 0.084 0.082 45,750
15078 CSALIBA@EC2306A HKD 0.084 0.084 0.085 1,260,000
0.083 0.083 0.079 102,820
15081 CS-ICBC@EC2301A HKD 0.08 0.078 - -
0.078 0.076 - -
15082 BPPINAN@EC2210E HKD 0.072 0.073 - -
0.072 0.071 - -
15083 BP-WUXI@EC2212A HKD 0.135 0.136 0.135 150,000
0.135 0.133 0.134 20,150
15084 BPJIANC@EC2212A HKD 0.086 0.087 - -
0.086 0.084 - -
15086 SG-TTI @EC2212A HKD 0.052 0.052 - -
0.051 0.05 - -
15088 JPZHJIN@EC2211A HKD 0.069 0.079 0.084 80,000
0.079 0.077 0.079 6,470
15093 CT-HSBC@EC2210B HKD 0.087 0.122 0.122 73,588,000
0.115 - 0.109 8,317,540
15094 CT-HSI @EC2212A HKD 0.103 - 0.11 47,240,000
0.107 - 0.101 4,928,120
15096 CT-HSI @EP2212C HKD 0.141 - 0.137 20,890,000
0.13 - 0.127 2,798,450
15102 GS-CTWR@EC2406A HKD 0.174 0.177 0.177 1,288,000
0.176 0.176 0.172 223,776
15107 GS-HKEX@EC2212A HKD 0.083 0.086 0.09 1,380,000
0.086 0.085 0.084 120,830
15108 GSMTUAN@EC2209F HKD 0.097 0.099 0.104 9,920,000
0.099 0.098 0.091 957,490
15110 GSPINAN@EC2207C HKD 0.016 0.015 0.01 100,000
0.01 0.01 0.01 1,000
15112 UB-HKEX@EC2209G HKD 0.086 0.087 0.092 9,430,000
0.087 0.085 0.081 804,880
15113 UB-BYD @EC2208B HKD 0.18 0.209 0.22 4,690,000
0.205 0.206 0.175 949,540
15117 UB-AIA @EC2210B HKD 0.153 0.16 0.159 1,000,000
0.159 0.158 0.146 150,300
15118 UB-PSBC@EC2209A HKD 0.03 0.032 0.032 1,030,000
0.032 0.031 0.029 31,680
15119 UBPINAN@EC2209D HKD 0.029 0.028 0.029 5,030,000
0.028 0.027 0.025 131,580
15120 UBMTUAN@EC2211A HKD 0.166 0.171 0.171 3,680,000
0.171 0.169 0.154 593,780
15121 UBALIBA@EC2306A HKD 0.087 0.086 - -
0.086 0.085 - -
15122 UBALIBA@EC2304A HKD 0.088 0.087 - -
0.087 0.086 - -
15123 UBALIBA@EC2208G HKD 0.044 0.043 0.046 780,000
0.043 0.041 0.038 32,670
15124 UBLININ@EC2209A HKD 0.059 0.051 0.057 32,700,000
0.05 0.05 0.048 1,715,700
15127 UB-CMB @EC2210A HKD 0.063 0.062 0.061 50,000
0.061 0.059 0.058 3,005
15132 UB-AAC @EC2207A HKD 0.01 0.02 - -
0.01 - - -
15133 CT-CNBM@EC2207A HKD 0.084 - - -
0.088 - - -
15134 UB-ENN @EC2210A HKD 0.21 0.241 0.231 240,000
0.237 0.238 0.229 55,200
15135 MBALIBA@EP2212A HKD 0.29 - 0.305 470,000
0.305 - 0.295 141,325
15138 MBALIBA@EC2211B HKD 0.106 - 0.106 2,600,000
0.099 - 0.095 264,990
15140 MBGANFE@EC2212A HKD 0.187 0.178 0.186 1,640,000
0.177 0.175 0.176 298,480
15141 MBMTUAN@EC2211C HKD 0.204 0.213 0.22 7,140,000
0.213 0.212 0.191 1,464,625
15143 MBXIAMI@EC2211C HKD 0.125 0.131 0.131 400,000
0.129 0.129 0.124 51,000
15144 MB-CMB @EC2306A HKD 0.105 0.102 0.105 750,000
0.101 0.099 0.101 76,900
15148 BP-HSI @EC2212A HKD 0.087 0.093 - -
0.091 0.091 - -
15151 DSXIAMI@EC2302A HKD 0.103 0.109 0.108 2,340,000
0.108 0.106 0.102 245,190
15152 DSLININ@EC2209A HKD 0.061 0.053 0.059 2,000,000
0.053 0.051 0.053 111,650
15153 HS-ICBC@EC2209A HKD 0.066 0.069 0.072 3,314,000
0.069 0.068 0.062 220,733
15154 HSALIBA@EC2304A HKD 0.085 0.083 0.085 10,920,000
0.083 0.081 0.08 896,710
15155 CSMTUAN@EC2211A HKD 0.171 0.178 0.178 1,000,000
0.177 0.177 0.164 171,930
15156 CTMTUAN@EP2207A HKD 0.57 - - -
0.57 - - -
15157 CS-CCB @EC2212A HKD 0.072 0.082 0.082 150,000
0.082 0.08 0.079 12,075
15158 JPGSBIO@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15159 CT-GEG @EC2205A HKD TRADING SUSPENDED
15162 CS-HKEX@EC2212A HKD 0.097 0.099 0.10 820,000
0.099 0.098 0.092 78,670
15164 CTJDCOM@EC2206A HKD 0.022 - - -
0.022 - - -
15165 VT-AIA @EC2210A HKD 0.016 - - -
0.016 - - -
15166 CS-HKEX@EC2211A HKD 0.109 0.114 0.117 1,280,000
0.114 0.113 0.105 141,790
15167 CSPINAN@EC2209F HKD 0.038 0.039 0.037 175,000
0.038 0.038 0.036 6,400
15169 CSTENCT@EC2312A HKD 0.153 0.149 - -
0.149 0.147 - -
15170 MS-CMB @EC2303A HKD 0.08 0.079 0.083 9,010,000
0.078 0.078 0.077 716,670
15171 BPXIAMI@EC2301B HKD 0.111 0.114 - -
0.112 0.112 - -
15172 BP-BYD @EC2212B HKD 0.29 0.315 - -
0.305 0.305 - -
15173 BPCNOOC@EC2301A HKD N/A 0.122 - -
N/A 0.118 - -
15174 JPHSCEI@EC2208A HKD 0.011 - - -
0.011 - - -
15175 BPGEELY@EC2210A HKD 0.40 0.485 0.40 10,000
0.475 0.475 0.40 4,000
15176 JPHSTEC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.095 0.093 0.096 2,800,000
0.092 0.092 0.09 261,575
15178 VTZIJIN@EC2211A HKD 0.052 0.056 - -
0.053 0.053 - -
15181 VT-CCB @EC2211A HKD 0.134 0.152 0.155 718,000
0.145 0.146 0.144 108,116
15188 SGALIBA@EC2212D HKD 0.086 0.084 0.084 2,900,000
0.084 0.082 0.08 237,740
15190 MB-BYD @EC2208A HKD 0.054 0.066 0.071 10,950,000
0.066 0.065 0.051 667,950
15191 SGXIAMI@EC2302A HKD 0.10 0.103 0.102 2,680,000
0.101 0.101 0.099 269,780
15192 JPALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15197 SG-CMB @EC2307A HKD 0.062 0.061 0.063 250,000
0.06 0.059 0.06 15,525
15201 SGPINAN@EC2210B HKD 0.044 0.042 0.04 100,000
0.04 0.04 0.04 4,000
15206 SGSANDS@EC2210A HKD 0.043 0.042 - -
0.042 0.04 - -
15208 CT-CGSH@EC2306A HKD 0.083 - - -
0.086 - - -
15209 CT-HKEX@EC2210C HKD 0.132 - 0.134 9,450,000
0.131 0.126 0.126 1,218,410
15210 CT-COVS@EC2210A HKD 0.077 0.081 0.085 30,000
0.079 - 0.085 2,550
15212 CT-CTWR@EC2406A HKD 0.176 - 0.18 600,000
0.181 - 0.179 107,700
15213 JPBAIDU@EC2209A HKD 0.041 0.039 - -
0.039 0.038 - -
15215 CSCSHST@EC2205A HKD 0.011 - - -
0.011 - - -
15216 CTCLIFE@EC2212A HKD 0.066 - 0.067 8,040,000
0.066 - 0.062 502,825
15217 SGTENCT@EP2208A HKD 0.30 0.325 - -
0.30 0.295 - -
15218 JPCSHCL@EC2209C HKD 0.121 0.124 0.132 3,800,000
0.123 0.122 0.12 475,600
15222 JP-CMB @EC2210A HKD 0.123 0.12 0.129 2,720,000
0.119 0.118 0.113 327,510
15226 JPPINAN@EC2209D HKD 0.041 0.041 0.041 1,130,000
0.04 0.04 0.038 44,565
15227 JP-TTI @EC2212A HKD 0.05 0.049 0.051 44,745,000
0.049 0.048 0.048 2,212,625
15228 JP-BYD @EP2312A HKD 0.209 0.205 - -
0.205 0.204 - -
15229 JP-ICBC@EC2301A HKD 0.071 0.076 0.077 1,300,000
0.074 0.073 0.07 96,300
15230 JPTENCT@EC2209G HKD 0.06 0.056 0.06 600,000
0.055 0.054 0.055 35,050
15231 JP-CUNI@EC2211A HKD 0.125 0.132 0.134 1,520,000
0.13 0.13 0.129 199,780
15232 GS-SUNY@EC2301A HKD 0.151 0.165 0.165 1,360,000
0.165 0.164 0.15 213,140
15234 JPSMORE@EC2209A HKD 0.013 - - -
0.013 - - -
15235 GS-BYD @EC2208C HKD 0.18 0.20 0.213 18,990,000
0.20 0.199 0.176 3,609,330
15236 GS-BYD @EP2209A HKD 0.142 0.129 0.146 4,130,000
0.128 0.128 0.127 568,770
15237 VTCNOOC@EP2208A HKD 0.027 0.024 - -
0.025 0.014 - -
15238 UBMTUAN@EP2210A HKD 0.072 0.069 0.073 3,520,000
0.069 0.068 0.068 249,690
15240 UB-HKEX@EC2212A HKD 0.09 0.091 0.093 11,020,000
0.091 0.09 0.087 991,790
15241 UB-CUNI@EC2211A HKD 0.124 0.137 0.137 1,010,000
0.136 0.135 0.126 132,740
15242 UB-CCB @EC2212A HKD 0.069 0.079 0.079 3,404,000
0.079 0.077 0.073 262,988
15243 UBXIAMI@EC2302A HKD 0.106 0.111 0.112 648,000
0.111 0.11 0.109 71,804
15244 UBCSHCL@EC2209C HKD 0.111 0.116 0.12 570,000
0.115 0.114 0.115 66,795
15245 MS-AIA @EC2207A HKD 0.076 0.074 0.077 2,084,000
0.074 0.072 0.07 153,532
15246 VTSMORE@EC2207B HKD 0.015 - - -
0.015 - - -
15248 UB-PICC@EC2209A HKD 0.035 0.033 0.035 1,960,000
0.032 0.031 0.03 64,920
15251 MS-AIA @EC2210A HKD 0.137 0.137 0.14 3,984,000
0.136 0.135 0.131 536,708
15252 MB-TTI @EC2301A HKD 0.132 - 0.106 4,450,000
0.104 - 0.103 464,100
15253 MBJIANC@EC2301A HKD 0.199 - - -
0.199 - - -
15254 MBBYDEI@EC2301A HKD 0.275 0.285 0.275 340,000
0.28 0.28 0.265 91,800
15256 MB-CTFJ@EC2304A HKD 0.201 0.201 0.205 1,760,000
0.201 0.20 0.201 358,410
15257 MB-HSPG@EC2303A HKD 0.248 0.23 0.25 6,520,000
0.227 0.223 0.226 1,560,760
15258 MBCITSE@EC2304A HKD 0.125 0.129 0.127 770,000
0.126 0.126 0.122 96,925
15259 VT-HKEX@EC2205A HKD TRADING SUSPENDED
15260 MB-CLPG@EC2209A HKD 0.101 0.107 - -
0.105 0.103 - -
15263 MBCNOOC@EC2212B HKD 0.13 0.147 - -
0.144 0.144 - -
15264 MBTENCT@EC2211D HKD 0.13 0.132 0.143 3,950,000
0.132 0.13 0.122 528,715
15265 UBCSA50@EC2302A HKD 0.059 0.059 - -
0.059 0.058 - -
15266 VT-CSPC@EC2206A HKD 0.026 0.03 - -
0.026 0.018 - -
15270 DSZIJIN@EP2206A HKD 0.01 0.015 - -
0.01 - - -
15271 UBCSHST@EC2212A HKD 0.24 0.245 0.236 20,000
0.242 0.243 0.236 4,720
15272 HS-HKEX@EP2210A HKD 0.109 0.109 0.11 120,000
0.106 0.106 0.105 12,960
15275 DSZIJIN@EC2208A HKD 0.036 0.041 0.039 16,372,000
0.038 0.038 0.038 638,346
15276 HSPINAN@EC2209C HKD 0.054 0.053 0.052 1,860,000
0.051 0.051 0.049 93,475
15284 MBALIBA@EP2207A HKD 0.445 - - -
0.45 0.45 - -
15285 MBSANDS@EC2206A HKD 0.015 0.015 - -
0.015 - - -
15286 MB-CSPC@EC2210A HKD 0.088 0.094 - -
0.091 0.091 - -
15287 HSCLIFE@EC2305A HKD 0.111 0.114 0.113 890,000
0.114 0.112 0.112 99,965
15288 HSCSHCL@EC2210B HKD 0.134 0.141 0.146 8,040,000
0.138 0.138 0.135 1,115,120
15289 MBBOCHK@EC2207A HKD 0.27 0.335 0.37 100,000
0.34 0.325 0.34 35,650
15290 GS-BOCL@EC2207A HKD 0.01 0.014 - -
0.01 - - -
15291 VT-PAHT@EC2206A HKD 0.02 - - -
0.02 - - -
15292 DSALUCO@EC2212A HKD 0.096 0.096 0.102 22,070,000
0.096 0.095 0.098 2,227,120
15293 MB-SFMG@EC2301A HKD 0.181 - - -
0.181 - - -
15294 MB-CCB @EC2210A HKD 0.222 0.248 0.249 2,252,000
0.247 0.24 0.228 544,188
15296 MS-GEG @EC2210A HKD 0.052 0.054 - -
0.052 0.052 - -
15297 MS-BYD @EC2210A HKD 0.24 0.265 0.27 2,490,000
0.26 0.255 0.241 632,945
15299 SGALIBA@EP2211A HKD 0.195 0.195 0.203 5,180,000
0.193 0.193 0.188 1,036,530
15301 MBBOCOM@EC2208A HKD 0.098 0.111 0.097 240,000
0.105 0.105 0.096 23,160
15302 SGALIBA@EP2212A HKD 0.208 0.21 0.216 1,450,000
0.21 0.208 0.21 310,050
15303 MBSUNTI@EC2302A HKD 0.076 - 0.08 50,000
0.08 - 0.08 4,000
15306 CS-TRIP@EC2209A HKD 0.182 0.174 0.183 7,010,000
0.171 0.173 0.169 1,239,090
15308 CSYKENR@EC2209B HKD 0.29 0.345 0.355 60,000
0.34 0.335 0.355 21,300
15310 CSZIJIN@EC2305A HKD 0.11 0.115 0.119 280,000
0.115 0.114 0.117 32,940
15311 CS-CUNI@EC2211A HKD 0.125 0.136 - -
0.133 0.134 - -
15316 CS-SUNY@EC2301A HKD 0.159 0.173 0.175 2,180,000
0.172 0.172 0.156 352,020
15318 CSCLIFE@EC2212B HKD 0.062 0.06 - -
0.061 0.059 - -
15320 JPTENCT@EP2212A HKD 0.295 0.31 - -
0.30 0.30 - -
15321 VTCSA50@EP2306A HKD 0.315 0.335 - -
0.315 0.32 - -
15322 VTAMCS3@EC2211A HKD 0.166 0.169 0.17 7,690,000
0.169 0.166 0.16 1,263,982
15323 MBCSOFT@EC2207A HKD 0.022 - - -
0.022 - - -
15324 VTCSA50@EC2302A HKD 0.148 0.15 0.152 1,022,000
0.145 0.146 0.145 153,266
15325 VTCSA50@EC2309A HKD 0.163 0.161 0.161 32,000
0.161 0.157 0.161 5,152
15326 VTCNOOC@EC2212A HKD 0.125 0.142 - -
0.139 0.139 - -
15327 CT-CMB @EP2210A HKD 0.31 - - -
0.31 - - -
15328 CTXIAMI@EP2212A HKD 0.241 - 0.24 7,794,000
0.231 - 0.23 1,839,364
15331 CTPINAN@EC2209C HKD 0.052 - - -
0.052 - - -
15334 CTALIBA@EP2210A HKD 0.136 - 0.139 11,250,000
0.134 - 0.131 1,521,140
15335 CTJDCOM@EC2210A HKD 0.113 0.14 0.102 105,000
0.103 - 0.101 10,610
15336 SGCNOOC@EC2211B HKD 0.117 0.136 0.138 1,965,000
0.136 0.134 0.128 262,250
15337 BPALIBA@EC2302A HKD 0.168 0.16 - -
0.16 0.158 - -
15338 BPALIBA@EC2301D HKD 0.198 0.191 - -
0.192 0.188 - -
15339 BPMTUAN@EC2301C HKD 0.32 0.335 0.32 220,000
0.325 0.325 0.32 70,400
15340 GSKUASO@EC2212D HKD 0.11 0.129 0.131 1,051,000
0.13 0.128 0.122 134,299
15341 UBNFSPR@EC2306A HKD 0.095 0.104 0.105 3,360,000
0.104 0.103 0.097 333,720
15342 UB-CRBH@EC2206A HKD 0.011 - - -
0.011 - - -
15343 GS-CICC@EC2211A HKD 0.038 0.039 - -
0.038 0.038 - -
15344 JPALIBA@EC2212D HKD 0.084 0.082 0.082 440,550,000
0.081 0.081 0.077 35,681,000
15345 JPALIBA@EC2306A HKD 0.085 0.083 0.087 1,200,000
0.084 0.082 0.079 97,950
15346 JPALIBA@EC2304A HKD 0.086 0.086 0.086 500,000
0.083 0.082 0.081 41,650
15347 UBSPDRG@EC2211A HKD 0.097 0.096 0.098 1,140,000
0.095 0.095 0.095 110,600
15348 SG-HKEX@EC2212B HKD 0.103 0.103 - -
0.103 0.10 - -
15350 SGMTUAN@EC2211A HKD 0.166 0.172 0.176 97,040,000
0.172 0.17 0.16 16,223,580
15352 MS-HKEX@EC2209G HKD 0.134 0.133 0.141 10,080,000
0.132 0.132 0.127 1,345,010
15354 SGTENCT@EC2210B HKD 0.07 0.068 0.073 660,000
0.068 0.066 0.067 46,680
15356 MSCSHCL@EC2210A HKD 0.173 0.177 0.186 2,640,000
0.176 0.175 0.175 474,600
15359 MS-CCB @EC2211B HKD 0.121 0.13 0.136 1,488,000
0.13 0.125 0.131 199,542
15361 MS-SUNY@EC2301A HKD 0.152 0.168 0.165 610,000
0.165 0.166 0.152 95,010
15362 MS-CRL @EC2207B HKD 0.054 0.054 0.055 118,000
0.054 0.052 0.055 6,490
15364 MS-CRL @EC2209A HKD 0.108 0.121 0.13 168,000
0.12 0.12 0.112 19,040
15365 MSPETCH@EC2211A HKD 0.179 0.206 - -
0.203 0.203 - -
15368 UBALIBA@EC2212D HKD 0.085 0.084 0.086 1,870,000
0.084 0.082 0.079 153,820
15370 UBXPENG@EC2211A HKD 0.109 0.107 0.115 9,930,000
0.107 0.106 0.106 1,107,290
15371 UBYKENR@EC2210B HKD 0.26 0.315 0.335 4,058,000
0.315 0.305 0.27 1,237,390
15372 UBZIJIN@EC2302A HKD 0.06 0.063 - -
0.062 0.062 - -
15373 UBGANFE@EC2212A HKD 0.168 0.161 0.17 5,724,000
0.159 0.159 0.158 944,360
15374 UBMTUAN@EC2210B HKD 0.212 0.22 0.222 1,020,000
0.22 0.218 0.212 221,460
15383 UB-HSI @EP2211B HKD 0.099 0.09 0.097 3,764,100,000
0.09 0.089 0.086 359,508,860
15384 MSFOPHA@EC2209A HKD 0.33 0.315 0.33 400,000
0.31 0.305 0.31 128,200
15386 MS-CKA @EC2210A HKD 0.127 0.128 - -
0.127 0.124 - -
15387 MS-SHKP@EC2306A HKD N/A 0.144 - -
N/A 0.143 - -
15388 MB-WUXI@EC2208B HKD 0.076 0.078 0.077 1,500,000
0.076 0.075 0.074 112,650
15389 MBZIJIN@EC2303A HKD 0.112 0.118 - -
0.116 0.116 - -
15390 MB-SHKP@EC2301A HKD 0.228 - 0.235 200,000
0.234 - 0.234 46,900
15393 DSCNOOC@EC2212A HKD 0.116 0.135 0.135 2,335,000
0.134 0.133 0.131 306,690
15394 DS-HKEX@EC2209B HKD 0.166 0.168 - -
0.166 0.166 - -
15395 GJALIBA@EP2210A HKD 0.129 0.129 0.136 219,275,000
0.128 0.127 0.128 29,380,980
15397 GSALIHI@EC2208A HKD 0.019 0.02 - -
0.019 0.019 - -
15398 JPTENCT@EP2208A HKD 0.305 0.315 - -
0.305 0.305 - -
15402 GJALIBA@EC2303A HKD 0.105 0.103 - -
0.103 0.099 - -
15403 MBKSOFT@EC2211A HKD 0.345 0.315 - -
0.315 0.305 - -
15404 MB-BILI@EP2211B HKD 0.233 0.246 0.26 188,000
0.245 0.245 0.244 47,214
15405 EA-CMOB@EC2304A HKD 0.219 0.231 - -
0.228 0.228 - -
15406 JPTENCT@EC2210A HKD 0.013 0.014 0.013 2,600,000
0.013 0.012 0.013 33,800
15407 EA-WUXI@EC2312A HKD 0.191 0.194 0.195 800,000
0.191 0.191 0.187 153,350
15408 EAKUASO@EC2312A HKD 0.241 0.27 - -
0.265 0.265 - -
15409 HS-HSI @EC2212B HKD 0.097 0.103 0.107 321,160,000
0.103 0.102 0.096 32,094,950
15410 HSHSCEI@EC2212C HKD 0.112 0.12 - -
0.119 0.119 - -
15412 HSXIAMI@EC2212A HKD 0.109 0.114 0.119 52,822,000
0.114 0.112 0.107 5,987,390
15414 HS-HKEX@EC2210B HKD 0.125 0.12 0.13 23,050,000
0.119 0.117 0.117 2,826,980
15415 HSCNOOC@EC2212A HKD 0.17 0.194 0.196 13,750,000
0.195 0.193 0.181 2,599,455
15417 SG-HKEX@EC2210C HKD 0.134 0.134 - -
0.134 0.131 - -
15418 SGJDCOM@EC2210A HKD 0.124 0.116 0.118 21,265,000
0.116 0.114 0.11 2,424,135
15419 GSBAIDU@EC2207A HKD 0.015 - - -
0.015 - - -
15421 CS-CTEL@EC2210A HKD 0.159 0.206 0.204 1,510,000
0.204 0.204 0.171 270,330
15423 CS-AIA @EC2210B HKD 0.129 0.151 0.153 3,280,000
0.151 0.149 0.124 432,914
15426 CSMTUAN@EP2210A HKD 0.076 0.075 - -
0.075 0.073 - -
15427 CSCMOLY@EC2303A HKD 0.086 0.097 0.099 600,000
0.096 0.095 0.092 57,570
15428 CSXIAMI@EC2209A HKD N/A - - -
N/A - - -
15429 CSJIANC@EC2212A HKD 0.097 0.098 0.106 590,000
0.098 0.096 0.102 61,830
15430 CSXIAMI@EC2212A HKD 0.108 0.115 0.117 23,236,000
0.115 0.114 0.109 2,623,384
15434 CSXIAMI@EC2205C HKD TRADING SUSPENDED
15437 CSXIAMI@EC2302A HKD 0.101 0.106 0.109 48,000
0.106 0.105 0.104 5,112
15441 CSTENCT@EC2211A HKD 0.111 0.106 0.112 1,000,000
0.105 0.104 0.103 108,000
15443 CSALIBA@EC2209E HKD 0.087 0.09 0.084 670,000
0.081 0.081 0.081 54,630
15444 CSALIBA@EC2212F HKD 0.084 0.083 0.087 1,630,000
0.084 0.082 0.08 134,520
15445 BPTENCT@EC2301A HKD 0.013 - - -
0.013 - - -
15447 MS-CCB @EC2207A HKD 0.038 0.042 0.048 2,053,000
0.042 0.039 0.039 84,839
15448 CT-HSI @EP2209E HKD 0.13 - 0.124 1,010,000
0.119 0.11 0.111 120,850
15449 CT-HSI @EP2212D HKD 0.108 - 0.105 9,170,000
0.10 - 0.098 948,580
15450 CTMTUAN@EP2210B HKD 0.085 - 0.085 2,030,000
0.079 - 0.078 164,440
15451 CT-AAC @EC2210B HKD 0.142 - 0.142 4,050,000
0.129 - 0.126 543,525
15452 CTXIAMI@EC2212B HKD 0.113 - 0.115 50,000
0.116 - 0.115 5,750
15453 MBXIAMI@EC2207B HKD 0.01 - - -
0.01 - - -
15455 MB-HKEX@EC2207A HKD 0.017 0.016 - -
0.016 - - -
15456 GS-HKEX@EC2210C HKD 0.122 0.122 0.127 7,790,000
0.122 0.121 0.117 951,700
15458 GS-CLPG@EC2209A HKD 0.155 0.161 0.164 480,000
0.162 0.159 0.155 77,120
15460 GS-ZTE @EC2210A HKD 0.151 0.159 0.163 2,540,000
0.161 0.158 0.155 404,262
15461 MBALIHI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15462 MS-HSBC@EC2206A HKD 0.015 0.035 0.038 6,012,000
0.034 0.033 0.031 201,080
15463 JPZIJIN@EP2303A HKD 0.26 0.265 0.255 50,000
0.255 0.255 0.255 12,750
15464 JPKSOFT@EC2211A HKD 0.34 0.31 0.32 232,000
0.31 0.30 0.295 71,820
15465 JPCITSE@EC2212B HKD 0.067 0.071 0.071 920,000
0.07 0.07 0.065 62,750
15467 JPALIBA@EP2209B HKD 0.164 0.164 0.176 5,990,000
0.163 0.163 0.161 993,525
15470 JPTENCT@EC2312A HKD 0.149 0.145 - -
0.145 0.143 - -
15471 UBXIAMI@EC2205B HKD TRADING SUSPENDED
15472 JP-HKEX@EC2210B HKD 0.133 0.132 0.139 1,020,000
0.132 0.131 0.127 134,390
15473 CS-AIA @EC2209A HKD 0.013 - - -
0.013 - - -
15474 UBXIAMI@EC2205C HKD TRADING SUSPENDED
15475 JPMTUAN@EC2209G HKD 0.209 0.216 0.22 7,040,000
0.216 0.214 0.20 1,480,920
15477 JP-HKEX@EP2210A HKD 0.106 0.103 0.108 1,640,000
0.102 0.102 0.099 171,140
15481 JP-CKA @EC2210A HKD 0.117 0.117 0.124 5,430,000
0.118 0.116 0.113 643,040
15482 SG-HSI @EC2212A HKD 0.097 0.103 0.105 520,000
0.103 0.102 0.097 54,440
15484 CSALIHI@EC2210A HKD N/A - - -
N/A - - -
15485 CSXPENG@EC2205B HKD TRADING SUSPENDED
15486 CSSMORE@EC2209A HKD 0.014 - - -
0.014 - - -
15488 GSALIBA@EC2211C HKD 0.11 0.106 0.109 6,750,000
0.106 0.105 0.101 709,120
15489 MBALIBA@EC2211C HKD 0.145 - 0.144 7,480,000
0.142 - 0.132 1,024,375
15491 MB-SHEC@EC2304A HKD 0.44 0.455 0.44 4,000
0.45 0.45 0.44 1,760
15492 CSLIAUT@EC2206A HKD 0.012 - - -
0.012 - - -
15494 MB-WPC @EC2305A HKD 0.27 0.265 0.265 140,000
0.26 0.26 0.26 36,750
15495 MBXIAMI@EC2212A HKD 0.18 0.192 0.198 3,790,000
0.192 0.19 0.181 711,922
15496 UBTENCT@EC2212E HKD 0.105 0.102 0.109 4,630,000
0.103 0.101 0.10 482,130
15498 CS-HKEX@EC2205A HKD TRADING SUSPENDED
15499 UB-CTWR@EC2406A HKD 0.169 0.177 - -
0.172 0.173 - -
15501 CS-HKEX@EC2205B HKD TRADING SUSPENDED
15502 UB-CCB @EC2211B HKD 0.126 0.144 0.145 1,518,000
0.144 0.141 0.137 213,390
15503 UBXIAMI@EC2212A HKD 0.121 0.125 0.124 20,000
0.124 0.123 0.124 2,480
15504 UBMTUAN@EP2211A HKD 0.069 0.066 0.07 4,640,000
0.066 0.065 0.065 315,060
15505 UBCITSE@EC2212A HKD 0.072 0.076 0.077 7,130,000
0.076 0.075 0.071 531,425
15509 UBJDCOM@EC2209E HKD 0.105 0.10 0.099 1,230,000
0.098 0.098 0.091 113,685
15511 UBJIANC@EC2212A HKD 0.10 0.10 0.107 6,880,000
0.099 0.099 0.098 703,410
15512 GS-GEG @EC2210A HKD 0.01 0.01 - -
0.01 - - -
15513 UBTENCT@EC2211A HKD 0.108 0.105 0.111 4,630,000
0.105 0.103 0.103 498,490
15514 DS-CRBH@EC2302A HKD 0.118 0.115 0.115 1,200,000
0.112 0.112 0.112 135,600
15515 DS-CMB @EC2303A HKD 0.099 0.099 0.101 2,900,000
0.097 0.097 0.096 284,672
15516 CS-ENN @EC2210A HKD 0.20 0.233 0.227 12,410,000
0.23 0.231 0.20 2,662,825
15517 GJALIBA@EC2210A HKD 0.02 - - -
0.02 - - -
15521 VT-AIA @EP2210A HKD 0.249 0.28 - -
0.249 0.247 - -
15522 CSPETCH@EC2211A HKD 0.186 0.211 0.204 160,000
0.209 0.209 0.204 32,640
15524 CSMTUAN@EC2210C HKD 0.213 0.221 0.226 1,200,000
0.221 0.22 0.209 259,750
15527 CT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.174 0.20 0.192 30,000
0.198 0.198 0.192 5,760
15531 CSLIAUT@EC2211A HKD 0.146 0.144 0.151 4,260,000
0.145 0.142 0.134 603,510
15532 CT-SUNY@EP2206A HKD 0.91 - - -
0.91 - - -
15534 CTALIBA@EC2205A HKD TRADING SUSPENDED
15536 CS-GEG @EC2209A HKD 0.071 0.073 0.079 1,030,000
0.072 0.072 0.068 77,630
15538 UBSMORE@EC2209A HKD 0.011 0.011 - -
0.011 - - -
15540 HT-AAC @EC2207A HKD 0.01 0.02 - -
0.01 - - -
15541 UBHSTEC@EC2208A HKD 0.014 - - -
0.014 - - -
15543 UBHSTEC@EP2205A HKD TRADING SUSPENDED
15544 CS-CMOB@EC2211A HKD 0.096 0.099 0.128 3,750,000
0.099 0.098 0.093 416,025
15547 CSALIBA@EC2303A HKD 0.101 0.10 0.101 1,160,000
0.10 0.099 0.095 113,320
15550 VTJDCOM@EC2211A HKD 0.212 0.202 0.204 4,460,000
0.202 0.198 0.189 868,090
15551 VT-CLPG@EC2210A HKD 0.215 0.222 0.218 120,000
0.218 0.217 0.217 26,100
15552 UBALIHI@EC2208A HKD 0.013 - - -
0.013 - - -
15554 GSPINAN@EC2212A HKD 0.01 - - -
0.01 - - -
15555 VTJDCOM@EP2211A HKD 0.172 0.173 0.181 15,260,000
0.169 0.169 0.169 2,675,665
15556 UB-BYD @EP2312A HKD 0.21 0.205 0.209 1,625,000
0.204 0.204 0.203 337,400
15557 VT-CMOB@EC2211B HKD 0.125 0.125 0.15 795,000
0.126 0.119 0.125 107,550
15558 SG-SMIC@EC2211A HKD 0.01 0.01 - -
0.01 - - -
15559 SG-CMB @EP2303A HKD 0.201 0.205 - -
0.202 0.202 - -
15560 BIXIAMI@EC2212B HKD 0.104 0.11 0.113 44,958,000
0.108 0.106 0.105 4,864,140
15561 UBBAIDU@EC2209A HKD 0.04 0.038 0.038 1,040,000
0.037 0.037 0.033 36,670
15562 BIPINAN@EC2209A HKD 0.049 0.05 - -
0.049 0.046 - -
15566 GS-AIA @EC2210A HKD 0.012 0.015 - -
0.012 - - -
15567 CT-SUNY@EC2301A HKD 0.166 - 0.184 7,620,000
0.177 - 0.161 1,254,150
15570 CTBAIDU@EC2212B HKD 0.127 - 0.12 22,495,000
0.114 - 0.109 2,581,380
15571 CTGXEVB@EC2303A HKD 0.27 - - -
0.265 - - -
15572 CT-CMB @EC2303A HKD 0.084 - 0.084 12,500
0.084 - 0.084 1,050
15573 CT-AIA @EC2210A HKD 0.144 - - -
0.149 - - -
15578 CS-CMB @EC2304A HKD 0.095 0.095 0.098 1,300,000
0.095 0.094 0.092 123,800
15579 GSTENCT@EC2211A HKD 0.097 0.094 0.099 1,480,000
0.094 0.093 0.092 140,920
15580 UBXIAMI@EP2209A HKD 0.64 0.64 - -
0.64 0.63 - -
15582 SG-CMB @EC2212A HKD 0.015 0.018 0.018 75,000
0.018 0.013 0.018 1,350
15583 GSJDCOM@EC2209C HKD 0.148 0.134 0.135 2,520,000
0.134 0.133 0.115 329,090
15584 UBALIBA@EC2209B HKD 0.015 0.03 - -
0.015 - - -
15585 UB-NTES@EP2209A HKD 0.205 0.184 0.204 1,100,000
0.183 0.182 0.186 212,120
15587 GSMTUAN@EC2210A HKD 0.21 0.215 0.219 4,060,000
0.214 0.21 0.201 849,410
15591 JPSDGLD@EC2212A HKD 0.122 0.135 0.136 300,000
0.135 0.132 0.135 40,600
15592 UBTENCT@EP2209A HKD 0.249 0.248 0.25 10,000
0.248 0.245 0.25 2,500
15593 GSMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15594 JPALIBA@EC2211B HKD 0.113 0.111 0.116 2,500,000
0.112 0.11 0.105 271,180
15597 JP-CCB @EC2211A HKD 0.137 0.155 0.16 7,405,000
0.155 0.151 0.144 1,124,735
15601 JP-CTWR@EC2406A HKD 0.171 0.169 0.172 720,000
0.167 0.168 0.166 121,440
15603 HS-CRRC@EC2209A HKD 0.01 0.01 - -
0.01 - - -
15604 SGXIAMI@EC2205C HKD TRADING SUSPENDED
15605 HS-CUNI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15606 HSCCCCL@EC2210A HKD 0.076 0.073 - -
0.073 0.069 - -
15607 JPJDCOM@EC2209C HKD 0.139 0.13 0.134 123,985,000
0.13 0.128 0.124 15,719,045
15608 SGXIAMI@EC2209A HKD 0.013 - - -
0.013 - - -
15609 JP-CMB @EC2303A HKD 0.084 0.083 0.086 817,500
0.082 0.082 0.081 68,182
15610 SGXIAMI@EC2210A HKD 0.01 - - -
0.01 - - -
15611 CS-HSI @EC2212A HKD 0.104 0.112 0.111 350,000
0.111 0.111 0.105 37,550
15613 DS-HKEX@EC2212A HKD 0.095 0.096 - -
0.095 0.094 - -
15614 SGKUASO@EP2206A HKD 0.36 0.32 - -
0.32 0.30 - -
15617 MS-CTWR@EC2406A HKD 0.159 0.171 0.166 180,000
0.167 0.168 0.164 29,720
15620 MS-CTWR@EC2306C HKD 0.069 0.075 0.075 1,446,000
0.073 0.074 0.072 104,450
15622 GS-CMB @EC2306A HKD 0.14 0.138 0.14 100,000
0.138 0.137 0.137 13,875
15628 SGALIBA@EC2211C HKD 0.115 0.113 0.118 8,210,000
0.114 0.111 0.108 921,050
15630 SG-CMB @EC2305A HKD 0.078 0.076 0.077 650,000
0.075 0.074 0.074 49,150
15631 CSTENCT@EC2212B HKD 0.017 0.017 - -
0.017 0.014 - -
15632 SGCSHCL@EC2211A HKD 0.166 0.17 0.179 3,500,000
0.168 0.166 0.167 597,130
15633 SGGANFE@EC2212A HKD 0.193 0.184 0.194 1,320,000
0.184 0.181 0.187 253,860
15634 SGGEELY@EC2303A HKD 0.33 0.375 0.365 60,000
0.365 0.365 0.365 21,900
15635 UB-AIA @EC2209A HKD 0.011 - - -
0.011 - - -
15639 SGTENCT@EC2210C HKD 0.235 0.222 0.238 10,690,000
0.222 0.219 0.221 2,417,720
15641 GS-HKEX@EC2205A HKD TRADING SUSPENDED
15642 SGXIAMI@EC2212A HKD 0.108 0.114 0.114 5,404,000
0.112 0.112 0.108 605,422
15643 UB-GEG @EC2210A HKD 0.014 - - -
0.014 - - -
15645 JPALIBA@EC2206H HKD 0.01 - - -
0.01 - - -
15649 UBTENCT@EC2301A HKD 0.109 0.105 0.111 2,020,000
0.105 0.104 0.105 219,930
15650 UBPETCH@EC2211A HKD 0.191 0.219 0.216 1,040,000
0.215 0.215 0.20 212,600
15652 UBKUASO@EC2303A HKD 0.184 0.203 0.205 2,680,000
0.201 0.201 0.194 530,350
15653 UB-CKA @EC2210A HKD 0.117 0.118 0.127 15,880,000
0.118 0.116 0.117 1,923,960
15654 UBZHJIN@EC2211A HKD 0.063 0.071 0.076 8,480,000
0.071 0.069 0.068 608,370
15655 UBLIAUT@EC2211A HKD 0.147 0.146 0.15 12,780,000
0.146 0.144 0.135 1,832,690
15657 UB-SUNY@EC2301A HKD 0.154 0.169 0.17 1,480,000
0.169 0.168 0.153 235,580
15658 JP-NTES@EC2206A HKD 0.016 0.015 - -
0.015 0.01 - -
15659 UBALIBA@EC2211C HKD 0.115 0.112 0.115 1,260,000
0.113 0.111 0.105 136,280
15660 UBALIBA@EC2303A HKD 0.104 0.102 0.106 1,260,000
0.103 0.101 0.096 124,160
15661 JPXIAMI@EC2212A HKD 0.108 0.113 0.118 354,000
0.113 0.112 0.108 38,910
15663 JP-HSI @EC2210F HKD 0.111 0.119 - -
0.118 0.118 - -
15667 MS-AAC @EC2207A HKD 0.017 - - -
0.017 - - -
15669 JPTENCT@EC2209H HKD 0.095 0.088 0.097 2,381,470,000
0.088 0.087 0.087 219,922,520
15672 JP-CTIH@EC2212A HKD 0.119 0.128 0.128 845,000
0.128 0.127 0.121 104,780
15673 JP-CPIC@EC2301A HKD 0.107 0.113 0.114 600,000
0.112 0.112 0.11 67,450
15674 JP-NCI @EC2212A HKD 0.091 0.089 0.095 1,300,000
0.088 0.087 0.091 120,050
15675 JP-HKEX@EC2205A HKD TRADING SUSPENDED
15676 JPJIANC@EC2212A HKD 0.095 0.096 0.103 1,300,000
0.095 0.095 0.095 129,850
15677 MSCSA50@EC2309A HKD 0.159 0.161 - -
0.159 0.159 - -
15678 MSCSA50@EC2310A HKD N/A 0.152 - -
N/A 0.151 - -
15680 MS-CMB @EC2210A HKD 0.109 0.105 0.112 5,975,000
0.104 0.103 0.098 611,380
15681 MSTENCT@EC2210F HKD 0.159 0.154 0.165 45,700,000
0.155 0.153 0.151 7,137,340
15684 MSALUCO@EC2303A HKD 0.129 0.129 - -
0.129 0.127 - -
15685 JP-CTFJ@EC2206A HKD 0.013 - - -
0.013 - - -
15687 MSGANFE@EC2301A HKD 0.305 0.29 0.29 10,000
0.29 0.28 0.29 2,900
15688 MB-MYCG@EC2309A HKD 0.43 - 0.385 960,000
0.36 - 0.355 351,100
15689 MS-GWMC@EC2205A HKD TRADING SUSPENDED
15690 MB-GZPC@EC2307A HKD N/A 0.35 - -
N/A 0.335 - -
15691 MBLKTEC@EC2306A HKD 0.52 0.52 0.52 65,000
0.52 0.51 0.49 32,575
15694 MBTENCT@EC2211E HKD 0.36 0.345 0.36 420,000
0.345 0.34 0.34 147,150
15695 MSSDGLD@EC2212A HKD 0.117 0.128 0.131 200,000
0.128 0.125 0.13 26,100
15696 MSZIJIN@EC2212A HKD 0.108 0.114 0.121 100,000
0.114 0.113 0.119 12,000
15698 MSCMOLY@EC2209A HKD 0.015 0.018 - -
0.015 0.015 - -
15699 MSTENCT@EC2209I HKD 0.34 0.32 0.34 220,000
0.325 0.315 0.325 73,000
15700 MS-HSBC@EC2210C HKD 0.335 0.425 0.43 164,000
0.425 0.42 0.425 70,100
15701 MS-HSBC@EC2210D HKD 0.104 0.142 0.149 320,000
0.14 0.14 0.139 46,560
15702 UB-HSI @EP2212E HKD 0.102 0.097 0.10 350,000
0.096 0.096 0.095 34,250
15703 CS-SMIC@EC2212A HKD 0.25 0.275 0.275 135,000
0.275 0.27 0.255 36,375
15704 CSGANFE@EC2210A HKD 0.41 0.395 - -
0.395 0.39 - -
15707 CSCSA50@EC2302A HKD 0.165 0.165 - -
0.164 0.162 - -
15708 CSKINGD@EC2209A HKD 0.17 0.159 - -
0.158 0.157 - -
15710 CSAVICN@EC2303A HKD 0.136 0.142 0.146 1,110,000
0.142 0.141 0.136 154,110
15711 CS-CCB @EC2211A HKD 0.129 0.145 - -
0.142 0.142 - -
15713 MSSMORE@EC2208A HKD 0.014 - - -
0.014 - - -
15714 MS-HUAP@EC2205A HKD TRADING SUSPENDED
15716 CS-HSI @EC2209D HKD 0.129 0.138 0.133 40,000
0.137 0.137 0.133 5,320
15718 VT-CMB @EC2305A HKD 0.155 0.152 0.156 2,500,000
0.152 0.151 0.149 382,125
15719 VTGANFE@EC2301A HKD 0.305 0.305 0.305 40,000
0.305 0.29 0.305 12,200
15720 VTKUASO@EC2304A HKD 0.199 0.223 0.223 300,000
0.221 0.221 0.221 66,700
15722 VTHSTEC@EC2212A HKD 0.285 0.29 - -
0.285 0.285 - -
15723 VT-HSI @EP2211A HKD 0.098 0.095 - -
0.096 0.092 - -
15724 MSTENCT@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15727 MS-HSBC@EC2207A HKD 0.128 0.206 0.224 25,792,000
0.206 0.203 0.189 5,323,478
15731 MS-ZTE @EC2206A HKD 0.01 0.01 - -
0.01 - - -
15732 CS-BOCL@EC2207A HKD 0.023 0.023 - -
0.023 0.019 - -
15735 BPTENCT@EC2210J HKD 0.146 0.14 0.137 50,000
0.137 0.137 0.137 6,850
15737 BP-HSBC@EC2304A HKD N/A 0.144 - -
N/A 0.142 - -
15741 MS-HKEX@EC2207A HKD 0.013 - - -
0.013 - - -
15742 BPALIBA@EC2301E HKD N/A 0.129 - -
N/A 0.126 - -
15743 MS-CPIC@EC2208A HKD 0.012 0.011 - -
0.011 - - -
15744 HSMTUAN@EC2210A HKD 0.214 0.225 0.226 2,040,000
0.225 0.221 0.208 436,850
15745 MS-DFMG@EC2211A HKD 0.022 0.029 - -
0.025 0.026 - -
15751 HSTENCT@EP2211A HKD 0.117 0.123 - -
0.12 0.12 - -
15753 HS-CCB @EC2209A HKD 0.09 0.106 - -
0.103 0.103 - -
15756 SG-HSI @EC2211B HKD 0.131 0.141 0.138 2,100,000
0.139 0.139 0.134 281,800
15757 GSXIAMI@EC2212A HKD 0.102 0.108 0.104 80,000
0.104 0.10 0.104 8,320
15758 GSTENCT@EC2210C HKD 0.127 0.121 0.131 3,420,000
0.121 0.12 0.12 428,200
15759 BP-AAC @EC2304A HKD 0.015 - - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.171 0.195 0.199 2,680,000
0.195 0.194 0.185 517,010
15762 HS-CMOB@EC2206A HKD 0.068 0.083 0.145 2,035,000
0.082 0.07 0.075 180,675
15765 CTCSHCL@EC2210A HKD 0.201 - - -
0.204 - - -
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 - - -
15772 CT-SMIC@EC2212A HKD 0.295 - - -
0.305 0.25 - -
15773 CT-CCB @EC2211A HKD 0.138 0.165 0.158 17,753,000
0.15 0.151 0.144 2,679,139
15777 CSALIBA@EC2208B HKD 0.01 - - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.143 - - -
0.141 0.118 - -
15782 CT-XYS @EC2302A HKD 0.355 - - -
0.355 - - -
15784 JP-HSBC@EC2210C HKD 0.075 0.107 0.114 7,852,000
0.107 0.106 0.102 832,196
15785 JP-CMOB@EC2211B HKD 0.176 0.189 0.231 23,715,000
0.186 0.187 0.173 4,704,805
15788 JP-SUNY@EC2301A HKD 0.15 0.165 0.156 950,000
0.163 0.163 0.149 144,950
15789 JPPINAN@EC2209E HKD 0.053 0.052 0.052 600,000
0.051 0.051 0.048 29,650
15792 JP-CMB @EP2210A HKD 0.28 0.285 0.285 1,520,000
0.28 0.28 0.27 417,650
15793 JP-CLIT@EC2210A HKD 0.415 0.36 0.385 2,872,000
0.355 0.35 0.34 1,038,740
15794 CSSANDS@EC2206A HKD 0.01 0.01 - -
0.01 - - -
15796 UB-CMB @EC2210B HKD 0.12 0.115 0.116 205,000
0.112 0.113 0.111 23,755
15798 UB-CMOB@EC2211B HKD 0.197 0.191 0.234 7,260,000
0.191 0.187 0.191 1,529,700
15801 UB-CMB @EP2210A HKD 0.20 0.204 - -
0.202 0.201 - -
15802 UBCSA50@EC2310A HKD 0.157 0.156 - -
0.156 0.155 - -
15803 UBAVICN@EC2303A HKD 0.137 0.142 0.146 3,315,000
0.142 0.14 0.136 471,215
15804 DS-PSBC@EC2212A HKD 0.175 0.184 0.187 1,070,000
0.182 0.181 0.176 194,180
15806 DS-CMOB@EC2211A HKD 0.147 0.142 - -
0.142 0.14 - -
15809 DS-HSBC@EC2210B HKD 0.137 0.184 0.184 4,672,000
0.183 0.182 0.175 839,916
15811 MSJDCOM@EP2210A HKD 0.197 0.199 0.206 920,000
0.199 0.198 0.199 186,130
15812 BICLIFE@EC2207A HKD 0.01 0.01 - -
0.01 - - -
15814 MSTENCT@EC2212D HKD 0.125 0.12 0.126 1,600,000
0.12 0.119 0.118 194,750
15815 MBCITIC@EC2311A HKD 0.28 0.30 - -
0.295 0.295 - -
15816 BIALIBA@EC2206C HKD 0.015 0.016 - -
0.015 - - -
15819 MB-CCSC@EC2404A HKD 0.275 0.275 - -
0.275 0.27 - -
15820 MB-WYNN@EC2305A HKD 0.182 0.176 - -
0.177 0.174 - -
15821 MBANGEL@EC2301A HKD 0.345 0.355 0.365 40,000
0.355 0.345 0.365 14,600
15822 MB-BJAP@EC2302A HKD 0.54 - - -
0.54 - - -
15823 MBTENCT@EC2312A HKD 0.96 0.94 0.97 190,000
0.94 0.93 0.94 179,550
15826 MB-BYD @EC2212B HKD 0.295 0.325 - -
0.32 0.32 - -
15827 MBGXEVB@EC2307A HKD 0.33 0.325 0.325 270,000
0.32 0.32 0.32 87,475
15828 BISANDS@EC2206A HKD 0.023 - - -
0.023 - - -
15830 MBPINAN@EP2211A HKD 0.43 - - -
0.43 - - -
15831 MSPINAN@EC2209C HKD 0.102 0.106 0.113 7,915,000
0.106 0.105 0.096 812,970
15835 MSPINAN@EC2209D HKD 0.052 0.055 0.052 730,000
0.054 0.054 0.047 36,810
15837 BIXIAMI@EC2205B HKD TRADING SUSPENDED
15838 CS-HSBC@EC2210E HKD 0.111 0.149 0.162 10,052,000
0.149 0.147 0.144 1,494,712
15840 VT-GEG @EP2208A HKD 0.31 0.32 - -
0.31 0.31 - -
15841 VT-SUNY@EC2207A HKD 0.012 0.01 - -
0.01 - - -
15842 CS-HSI @EP2210B HKD 0.136 0.129 0.135 460,000
0.129 0.128 0.129 60,960
15844 VT-GEG @EC2205A HKD TRADING SUSPENDED
15849 CS-CMOB@EC2211B HKD 0.194 0.202 0.204 600,000
0.202 0.20 0.203 122,000
15850 SGFOPHA@EC2206B HKD 0.011 - - -
0.011 - - -
15853 CS-CKA @EC2210A HKD 0.126 0.122 0.135 1,100,000
0.123 0.121 0.124 140,525
15855 CSXPENG@EC2211A HKD 0.109 0.106 0.114 2,480,000
0.106 0.104 0.105 271,750
15857 SG-ZTE @EC2207A HKD 0.013 - - -
0.013 - - -
15859 CSGEELY@EC2303A HKD 0.325 0.375 - -
0.37 0.37 - -
15860 VT-CKH @EC2211A HKD 0.183 0.198 0.205 2,680,000
0.198 0.194 0.19 530,060
15861 VTTENCT@EC2212C HKD 0.204 0.194 0.206 4,110,000
0.194 0.192 0.193 816,830
15863 VT-HKEX@EC2212A HKD 0.148 0.151 0.152 870,000
0.149 0.149 0.144 127,980
15864 SGXIAMI@EP2212C HKD 0.174 0.17 0.175 2,370,000
0.17 0.168 0.172 411,160
15868 SG-CLPG@EC2206A HKD 0.03 0.033 - -
0.03 0.03 - -
15869 SGSMORE@EC2206B HKD 0.017 0.017 - -
0.017 - - -
15870 SGAMCS3@EC2210A HKD 0.19 0.189 - -
0.189 0.184 - -
15873 BP-HSBC@EC2301C HKD N/A 0.31 - -
N/A 0.305 - -
15875 CT-HSBC@EC2303A HKD 0.148 - - -
0.185 - - -
15876 CTMTUAN@EC2211A HKD 0.285 - - -
0.285 - - -
15877 UB-GAC @EC2205A HKD TRADING SUSPENDED
15879 CTMTUAN@EC2211B HKD 0.163 0.168 0.176 44,030,000
0.168 0.165 0.154 6,927,410
15880 CT-CMOB@EC2211A HKD 0.126 - 0.139 3,720,000
0.13 - 0.125 495,180
15881 UB-ENN @EC2207A HKD 0.012 - - -
0.012 - - -
15883 UBGEELY@EC2206A HKD 0.014 - - -
0.014 - - -
15887 CT-GEG @EP2210A HKD 0.355 0.335 0.35 1,040,000
0.335 0.248 0.325 344,200
15888 JPZIJIN@EC2210A HKD 0.18 0.19 0.20 12,050,000
0.188 0.188 0.183 2,285,160
15889 JP-MYCG@EC2302A HKD 0.255 0.228 0.227 110,000
0.225 0.227 0.222 24,700
15890 JPKINGD@EC2209A HKD 0.166 0.153 0.16 650,000
0.152 0.151 0.141 98,200
15891 JP-HSBC@EC2208B HKD 0.085 0.121 0.132 184,132,000
0.119 0.119 0.104 22,450,316
15894 JPCSHCL@EC2210A HKD 0.182 0.185 0.191 1,020,000
0.184 0.183 0.183 189,720
15895 GS-HSBC@EC2210E HKD 0.097 0.134 0.137 2,496,000
0.132 0.132 0.127 325,356
15896 GSPINAN@EC2209D HKD 0.047 0.044 0.045 800,000
0.043 0.043 0.041 33,300
15897 GJMTUAN@EC2208B HKD 0.142 0.146 - -
0.144 0.144 - -
15898 CS-CMB @EC2210A HKD 0.129 0.117 0.132 1,500,000
0.116 0.115 0.116 188,975
15901 DSTRAHK@EP2303A HKD 0.167 0.163 0.165 1,530,000
0.162 0.162 0.16 248,360
15902 DSTRAHK@EC2303A HKD 0.176 0.186 0.189 4,725,000
0.185 0.185 0.177 855,957
15904 UB-HKEX@EC2205A HKD TRADING SUSPENDED
15906 UB-HKEX@EC2205B HKD TRADING SUSPENDED
15907 MB-HSBC@EC2211A HKD 0.22 - 0.265 656,000
0.255 - 0.255 170,900
15908 UBXPENG@EC2205A HKD TRADING SUSPENDED
15909 UBXIAMI@EC2209A HKD 0.011 0.019 - -
0.011 - - -
15910 UBSANDS@EC2206A HKD 0.011 - - -
0.011 - - -
15911 UB-LUYE@EC2207A HKD 0.011 - - -
0.011 - - -
15912 MBLENOV@EP2401A HKD 0.207 0.219 0.217 370,000
0.217 0.217 0.214 79,770
15915 MB-JXR @EC2306A HKD 0.265 - - -
0.265 - - -
15918 MBGFSEC@EC2403A HKD 0.295 0.30 0.31 240,000
0.30 0.295 0.29 71,890
15919 MB-CPIC@EC2306A HKD 0.238 0.25 0.25 1,168,000
0.249 0.247 0.248 291,676
15920 MBCSBIO@EC2304A HKD 0.179 0.185 0.186 4,660,000
0.183 0.183 0.174 847,080
15922 MB-HTSC@EC2306A HKD 0.203 0.212 0.212 1,280,000
0.208 0.208 0.206 268,720
15923 UB-HSBC@EC2211C HKD 0.105 0.142 0.152 1,560,000
0.142 0.14 0.135 224,220
15924 UBFOPHA@EC2209A HKD 0.325 0.315 0.325 720,000
0.305 0.305 0.30 222,075
15926 UBGEELY@EC2303A HKD 0.325 0.37 0.37 410,000
0.37 0.365 0.33 143,250
15929 UBKINGD@EC2209B HKD 0.173 0.161 - -
0.161 0.158 - -
15930 UBCSHCL@EC2210A HKD 0.174 0.178 0.185 3,030,000
0.176 0.176 0.174 541,580
15932 UBPINAN@EC2209E HKD 0.107 0.107 0.111 6,940,000
0.106 0.104 0.098 713,100
15934 UB-HSI @EP2210B HKD 0.128 0.121 0.126 350,000
0.121 0.12 0.123 43,190
15936 CS-CMB @EC2211A HKD 0.355 0.35 - -
0.345 0.345 - -
15937 CS-WPC @EC2304A HKD 0.255 0.239 0.242 5,220,000
0.24 0.238 0.228 1,226,050
15939 CS-CTWR@EC2406A HKD 0.167 0.174 - -
0.171 0.172 - -
15940 CSCNOOC@EP2303A HKD 0.09 0.082 - -
0.082 0.081 - -
15942 CS-HSBC@EP2209B HKD 0.106 0.079 0.082 110,248,000
0.078 0.078 0.075 8,639,496
15944 CS-HSBK@EC2302A HKD 0.108 0.108 0.114 260,000
0.108 0.107 0.111 29,230
15945 CSBAIDU@EC2212A HKD 0.128 0.121 0.117 1,850,000
0.118 0.12 0.109 211,100
15947 MSKUASO@EP2304A HKD N/A 0.181 - -
N/A 0.18 - -
15949 MSXIAMI@EP2212B HKD N/A 0.202 - -
N/A 0.201 - -
15950 CTMTUAN@EC2205A HKD TRADING SUSPENDED
15951 JPEVERG@EC2205A HKD TRADING SUSPENDED
15953 MS-CMB @EP2211A HKD 0.174 0.175 0.178 210,000
0.174 0.173 0.168 36,380
15956 MS-CLIT@EC2211A HKD 0.285 0.238 0.246 5,160,000
0.233 0.233 0.227 1,224,370
15957 VT-HSBC@EC2211C HKD 0.28 0.36 0.36 404,000
0.36 0.355 0.34 142,260
15958 SGCSA50@EC2309B HKD 0.169 0.169 - -
0.169 0.166 - -
15959 CTBAIDU@EP2207A HKD 0.35 - - -
0.35 - - -
15960 SGFTA50@EC2302B HKD 0.128 0.127 - -
0.127 0.124 - -
15961 CSTENCT@EP2212A HKD 0.305 0.305 - -
0.305 0.30 - -
15962 GSALIBA@EC2211D HKD 0.144 0.139 0.145 5,610,000
0.139 0.138 0.132 769,580
15964 JPPINAN@EP2211B HKD 0.31 0.305 - -
0.305 0.30 - -
15965 JP-HSBC@EC2211B HKD 0.247 0.32 0.32 1,716,000
0.315 0.315 0.305 535,180
15966 JPPETCH@EC2211A HKD 0.275 0.31 0.30 400,000
0.30 0.30 0.295 119,000
15967 JP-PSBC@EC2211A HKD 0.208 0.219 0.224 6,417,000
0.222 0.216 0.207 1,373,842
15968 JPGEELY@EC2209D HKD 0.37 0.46 0.45 785,000
0.45 0.445 0.36 305,225
15970 JPAMCS3@EC2211A HKD 0.172 0.162 0.175 1,000,000
0.162 0.161 0.163 167,900
15971 JP-AIA @EP2209A HKD 0.132 0.126 0.135 3,704,000
0.125 0.125 0.124 484,102
15973 SG-HSI @EP2209F HKD 0.089 0.083 0.087 2,420,000
0.082 0.082 0.081 205,040
15974 SG-LINK@EC2212A HKD 0.055 0.057 0.064 50,000
0.057 0.055 0.061 3,140
15975 JP-HSI @EP2209E HKD 0.094 0.085 0.091 4,400,850,000
0.084 0.084 0.082 390,202,850
15976 MSCSAIR@EC2305A HKD 0.129 0.136 0.138 140,000
0.135 0.134 0.136 19,180
15977 CT-CCB @EC2206A HKD 0.065 - 0.09 23,000
0.09 - 0.082 1,982
15978 MS-SBPH@EC2211A HKD 0.218 0.226 0.231 3,400,000
0.227 0.224 0.198 733,700
15979 MS-GAC @EC2301A HKD 0.184 0.21 0.221 1,220,000
0.21 0.208 0.186 243,620
15980 MSKSOFT@EC2211A HKD 0.325 0.30 - -
0.295 0.285 - -
15981 CSTENCT@EP2208A HKD 0.305 0.315 - -
0.305 0.31 - -
15982 UBMTUAN@EC2208A HKD 0.01 0.01 - -
0.01 - - -
15985 GSXIAMI@EC2205B HKD TRADING SUSPENDED
15987 MS-PSBC@EC2211A HKD 0.178 0.186 0.193 2,760,000
0.189 0.184 0.177 509,676
15988 MSBYDEI@EC2211A HKD 0.234 0.249 0.241 150,000
0.244 0.244 0.237 35,700
15989 MSPINAN@EP2211B HKD 0.227 0.23 0.238 760,000
0.229 0.228 0.23 177,590
15991 MSSDGLD@EC2211A HKD 0.176 0.194 0.198 805,000
0.194 0.191 0.195 158,040
15992 MS-ACMT@EC2211A HKD 0.146 0.154 0.161 6,070,000
0.151 0.151 0.149 941,080
15993 GSALIBA@EC2209B HKD 0.01 - - -
0.01 - - -
15994 GJPINAN@EC2209B HKD 0.07 0.071 0.075 55,985,000
0.071 0.069 0.065 3,836,445
15995 UB-HSBC@EP2209B HKD 0.101 0.076 0.08 7,092,000
0.076 0.075 0.073 546,160
15996 UB-HSBK@EC2302A HKD 0.104 0.107 0.111 8,795,000
0.106 0.105 0.104 937,070
15999 UBCNOOC@EP2303A HKD 0.088 0.079 0.08 1,600,000
0.078 0.078 0.078 125,325
16000 UBBAIDU@EC2212A HKD 0.126 0.123 0.12 1,620,000
0.12 0.121 0.114 188,525
16001 UB-NCI @EC2212A HKD 0.083 0.081 - -
0.081 0.079 - -
16002 UBTRAHK@EC2212A HKD 0.162 0.169 - -
0.167 0.167 - -
16003 HSCSA50@EC2306A HKD 0.174 0.174 0.174 59,000
0.173 0.173 0.169 10,116
16004 HS-CNBM@EC2210A HKD 0.109 0.12 0.123 8,700,000
0.119 0.119 0.111 1,039,390
16006 HS-HKEX@EC2209G HKD 0.143 0.143 0.151 52,040,000
0.143 0.14 0.138 7,479,010
16007 HS-CMOB@EC2211B HKD 0.194 0.20 0.249 10,500,000
0.20 0.196 0.194 2,237,875
16009 GSALIBA@EC2208B HKD 0.01 - - -
0.01 - - -
16010 MS-BILI@EP2211A HKD N/A 0.236 - -
N/A 0.235 - -
16011 MSSMORE@EC2209B HKD 0.231 0.245 0.248 2,584,000
0.242 0.242 0.234 615,480
16012 HTNDPHL@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16013 CSXIAMI@EP2211A HKD 0.19 0.183 0.19 1,773,000
0.183 0.182 0.176 322,919
16014 CS-CLIT@EC2210A HKD 0.415 0.36 0.395 1,208,000
0.355 0.35 0.345 441,590
16015 CSJDCOM@EC2209B HKD 0.109 0.097 0.102 1,795,000
0.097 0.096 0.094 174,150
16016 CS-CMB @EC2305A HKD 0.151 0.15 0.154 1,700,000
0.15 0.149 0.146 255,575
16017 CS-NCI @EC2212A HKD 0.10 0.093 - -
0.093 0.092 - -
16018 MB-GEG @EP2212A HKD 0.52 - 0.62 20,000
0.62 - 0.61 12,300
16019 SG-CMOB@EC2211A HKD 0.196 0.203 0.24 2,460,000
0.203 0.198 0.205 527,860
16020 DS-CMOB@EC2210A HKD 0.232 0.247 0.28 4,300,000
0.247 0.244 0.236 1,065,245
16021 VT-PAHT@EC2212A HKD 0.236 0.224 - -
0.224 0.223 - -
16022 VTSMORE@EC2212A HKD 0.445 0.46 - -
0.445 0.435 - -
16025 HSTENCT@EP2208A HKD 0.29 0.325 - -
0.30 0.30 - -
16026 VTALIHI@EC2306A HKD 0.169 0.161 0.168 440,000
0.161 0.16 0.164 72,820
16027 GSSDGLD@EC2208A HKD 0.076 0.089 0.094 600,000
0.089 0.088 0.087 54,400
16028 GS-BYD @EC2209C HKD 0.26 0.285 0.295 100,000
0.285 0.28 0.27 28,250
16031 GS-HKEX@EC2211A HKD 0.105 0.103 0.107 3,680,000
0.102 0.102 0.10 384,460
16032 GS-CCB @EC2211A HKD 0.12 0.134 0.14 600,000
0.134 0.132 0.13 81,200
16033 CT-HSI @EP2209F HKD 0.09 0.096 0.088 35,980,000
0.082 0.081 0.079 3,040,050
16034 CT-HSI @EP2211C HKD N/A - 0.086 1,000,000
0.088 - 0.081 83,500
16035 BITENCT@EP2212A HKD 0.275 0.31 - -
0.275 0.275 - -
16036 JP-FGG @EC2207A HKD 0.031 0.028 0.028 50,000
0.027 0.026 0.027 1,375
16037 CT-HSI @EC2211B HKD N/A - - -
N/A - - -
16038 CT-CCB @EC2308A HKD 0.167 - 0.183 2,905,000
0.171 - 0.171 511,545
16039 JP-MNIU@EC2211A HKD 0.129 0.137 0.142 7,910,000
0.135 0.134 0.13 1,072,530
16040 JP-PAHT@EC2209B HKD 0.153 0.141 0.151 5,412,000
0.14 0.14 0.131 753,748
16042 JPSANDS@EC2206A HKD 0.014 - - -
0.014 - - -
16043 JPALIHI@EC2306A HKD 0.165 0.159 0.175 2,730,000
0.158 0.157 0.159 449,590
16045 MBJDCOM@EP2301A HKD 0.365 - - -
0.365 - - -
16049 MBKUASO@EC2212A HKD 0.231 - 0.28 650,000
0.265 - 0.26 176,975
16050 JPALUCO@EC2211A HKD 0.093 0.092 0.101 750,000
0.093 0.091 0.096 73,750
16051 UB-CLIT@EC2211A HKD 0.37 0.315 0.345 8,028,000
0.31 0.31 0.305 2,672,290
16052 UB-PAHT@EC2209B HKD 0.155 0.143 - -
0.142 0.141 - -
16053 MSZIJIN@EP2205A HKD TRADING SUSPENDED
16055 UB-CMB @EC2305A HKD 0.154 0.154 0.158 3,550,000
0.153 0.152 0.15 545,525
16056 UBMTUAN@EP2211B HKD 0.118 0.115 0.121 2,000,000
0.115 0.114 0.114 237,490
16059 UB-HKEX@EC2211A HKD 0.113 0.114 0.117 6,480,000
0.114 0.113 0.109 735,810
16062 UB-BAIC@EC2212A HKD 0.207 0.233 0.229 2,640,000
0.229 0.229 0.20 567,960
16063 UB-MYCG@EC2301A HKD 0.239 0.215 0.225 2,800,000
0.213 0.213 0.209 600,040
16065 JPXIAMI@EC2205A HKD TRADING SUSPENDED
16066 UB-XD @EC2212A HKD 0.325 0.30 0.31 2,902,000
0.295 0.295 0.285 854,190
16070 JPLIAUT@EC2206A HKD 0.021 - - -
0.021 - - -
16072 MSMTUAN@EC2211A HKD 0.141 0.144 0.148 4,340,000
0.144 0.143 0.133 616,290
16073 MSALIBA@EC2210A HKD N/A 0.041 - -
N/A 0.04 - -
16075 BICP&CC@EC2212A HKD 0.23 0.27 0.255 4,402,000
0.25 0.25 0.243 1,090,528
16076 JPZHJIN@EC2207A HKD 0.027 0.031 0.034 30,000
0.031 0.03 0.034 1,020
16078 BI-CMOB@EC2211A HKD 0.125 0.123 0.158 57,600,000
0.123 0.12 0.122 8,098,485
16079 CS-MYCG@EC2211A HKD 0.196 0.17 0.188 2,910,000
0.168 0.168 0.167 509,100
16080 JPKINGD@EC2205B HKD 0.018 - - -
0.018 - - -
16082 CSCSHCL@EC2210A HKD 0.18 0.183 0.195 8,330,000
0.184 0.182 0.181 1,544,920
16083 CSALIHI@EC2306A HKD 0.165 0.156 0.171 2,040,000
0.156 0.155 0.157 330,930
16084 VTPETCH@EC2301A HKD 0.31 0.35 0.345 376,000
0.34 0.34 0.325 127,160
16085 JPXPENG@EP2205A HKD 1.00 1.02 - -
1.00 0.99 - -
16086 VT-HKEX@EP2301A HKD 0.19 0.188 0.193 3,420,000
0.188 0.187 0.183 645,190
16087 VTHSCEI@EC2303A HKD 0.108 0.115 - -
0.112 0.112 - -
16089 JPBMOON@EC2206A HKD 0.014 - - -
0.014 - - -
16090 CTPINAN@EP2301A HKD 0.156 - 0.158 100,000
0.156 - 0.158 15,800
16091 MSGEELY@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16092 CTJDCOM@EP2212A HKD 0.57 - - -
0.58 - - -
16102 CTJDCOM@EC2209B HKD 0.047 0.051 0.045 1,345,000
0.044 - 0.041 58,170
16103 CTTENCT@EP2208B HKD 0.29 0.32 0.295 6,520,000
0.29 - 0.275 1,868,400
16104 CS-AIA @EC2209B HKD 0.013 - - -
0.013 - - -
16105 GSALUCO@EC2212A HKD 0.077 0.077 0.082 320,000
0.077 0.075 0.079 25,640
16106 GS-AIA @EP2209A HKD 0.13 0.12 0.128 358,000
0.12 0.119 0.12 45,470
16107 JP-HSBC@EP2209A HKD 0.102 0.075 0.078 13,544,000
0.074 0.074 0.073 1,030,616
16108 JPTENCT@EP2209D HKD 0.179 0.178 0.18 1,420,000
0.178 0.177 0.171 250,570
16109 JPJDCOM@EP2209C HKD 0.265 0.27 0.29 230,000
0.265 0.265 0.265 62,900
16110 JPMTUAN@EP2209C HKD 0.158 0.149 0.16 3,000,000
0.147 0.147 0.147 462,330
16111 JP-ICBC@EC2212A HKD 0.067 0.071 0.072 1,200,000
0.068 0.068 0.066 81,950
16114 MSMTUAN@EP2209C HKD 0.154 0.144 0.158 6,030,000
0.144 0.143 0.145 898,470
16116 CT-HSI @EC2209A HKD 0.01 0.01 - -
0.01 - - -
16118 MSMTUAN@EP2211A HKD 0.235 0.225 0.244 11,010,000
0.225 0.224 0.225 2,572,110
16119 MSALIBA@EC2211A HKD 0.10 0.098 0.10 3,310,000
0.097 0.097 0.093 316,280
16120 MSJDCOM@EC2211A HKD N/A 0.043 - -
N/A 0.042 - -
16121 UBTENCT@EP2209E HKD 0.168 0.164 0.174 7,340,000
0.162 0.162 0.162 1,246,300
16122 BITENCT@EC2212A HKD 0.019 - - -
0.019 - - -
16123 UBJDCOM@EC2209F HKD 0.05 0.046 - -
0.046 0.045 - -
16125 MBXPENG@EC2303A HKD 0.147 - 0.153 5,240,000
0.148 - 0.145 778,750
16126 MBXIAMI@EC2210A HKD 0.015 - - -
0.015 - - -
16127 MBTENCT@EC2211F HKD 0.067 0.064 0.068 3,400,000
0.064 0.063 0.063 221,890
16128 MBTENCT@EP2212A HKD 0.255 0.265 0.26 2,100,000
0.26 0.26 0.247 523,650
16129 CSMTUAN@EC2209H HKD 0.098 0.104 0.11 11,440,000
0.102 0.10 0.095 1,155,850
16130 MB-JMJ @EC2210A HKD 0.118 0.12 0.132 3,930,000
0.118 0.117 0.116 477,970
16131 SGALUCO@EC2209A HKD 0.049 0.049 0.052 600,000
0.049 0.047 0.051 30,900
16132 CSMTUAN@EP2208B HKD 0.227 0.219 0.229 60,000
0.219 0.217 0.229 13,740
16133 CSTENCT@EC2209M HKD 0.038 0.035 - -
0.035 0.033 - -
16134 SG-CTEL@EC2206A HKD 0.014 0.03 0.031 720,000
0.03 0.025 0.018 18,120
16135 SGJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16136 CSTENCT@EP2212B HKD 0.204 0.208 - -
0.207 0.207 - -
16137 CSJDCOM@EC2209C HKD 0.048 0.044 - -
0.045 0.042 - -
16139 CS-AIA @EP2209A HKD 0.154 0.152 0.164 1,860,000
0.151 0.15 0.154 290,286
16140 SGXJGST@EC2208A HKD 0.012 0.01 - -
0.01 - - -
16141 CS-PSBC@EC2209A HKD 0.136 0.133 0.145 602,000
0.133 0.132 0.129 82,616
16142 DS-HSBC@EP2209A HKD 0.112 0.085 0.084 384,000
0.084 0.083 0.083 32,064
16144 SGYKENR@EC2208A HKD 0.82 0.93 0.89 20,000
0.89 0.89 0.89 17,800
16145 MB-BSD @EC2212A HKD 0.055 - - -
0.055 - - -
16146 MSTENCT@EC2212E HKD N/A 0.069 - -
N/A 0.068 - -
16147 MS-HSBC@EC2210E HKD N/A 0.127 - -
N/A 0.126 - -
16148 MSJDCOM@EC2209C HKD 0.057 0.053 - -
0.053 0.051 - -
16149 GSJDCOM@EC2209D HKD 0.076 0.071 0.071 390,000
0.071 0.07 0.068 27,140
16150 SGCRPOW@EC2208A HKD 0.019 0.019 - -
0.019 0.016 - -
16151 GSBAIDU@EC2212A HKD 0.121 0.118 0.115 1,130,000
0.115 0.116 0.108 125,775
16152 GSTENCT@EP2209C HKD 0.255 0.255 0.26 7,160,000
0.25 0.25 0.243 1,788,000
16153 HS-CMB @EC2306A HKD 0.141 0.141 0.144 17,245,000
0.14 0.139 0.137 2,428,480
16154 HSHSCEI@EP2212C HKD N/A 0.205 - -
N/A 0.204 - -
16156 HS-GEG @EC2210B HKD 0.058 0.064 - -
0.061 0.061 - -
16157 HSCRPOW@EC2210A HKD 0.117 0.121 0.122 4,480,000
0.118 0.117 0.109 509,800
16159 SG-HUAP@EC2208A HKD 0.22 0.26 0.246 166,000
0.247 0.247 0.216 38,396
16160 JP-HSBC@EC2206A HKD 0.025 0.046 0.05 2,424,000
0.046 0.045 0.042 105,900
16163 HSSANDS@EC2210A HKD 0.037 0.044 - -
0.043 0.043 - -
16164 CTALIBA@EC2211A HKD 0.057 - 0.056 6,340,000
0.055 0.05 0.053 345,030
16165 CT-HSBC@EC2210C HKD 0.195 - - -
0.246 - - -
16170 CTLININ@EC2209B HKD 0.057 - 0.057 21,800,000
0.05 - 0.05 1,146,150
16172 CTJDCOM@EC2209C HKD 0.07 - 0.066 11,370,000
0.066 - 0.063 731,250
16174 JP-AIA @EC2209A HKD 0.013 0.013 - -
0.013 - - -
16175 CTALIHI@EC2305A HKD 0.168 - 0.173 1,100,000
0.161 - 0.168 189,660
16177 HSSMORE@EC2206A HKD 0.017 - - -
0.017 - - -
16178 BP-GEG @EC2206A HKD 0.015 - - -
0.015 - - -
16181 JP-KBLH@EC2305A HKD 0.149 0.151 0.153 250,000
0.151 0.15 0.15 37,900
16182 JP-CRL @EC2209A HKD 0.083 0.084 0.083 200,000
0.083 0.082 0.076 15,900
16184 SG-CMOB@EC2211B HKD 0.131 0.132 0.148 2,000,000
0.132 0.128 0.127 274,800
16185 SG-CTEL@EC2212A HKD 0.10 0.123 0.119 3,940,000
0.119 0.118 0.099 443,300
16186 GJALIBA@EC2212A HKD 0.084 0.084 0.086 1,646,150,000
0.085 0.083 0.078 133,325,010
16187 GJ-HSBC@EP2209A HKD 0.193 0.151 - -
0.151 0.15 - -
16189 GJ-HSBC@EC2210A HKD 0.159 0.206 0.216 63,288,000
0.206 0.205 0.198 12,931,484
16191 CS-CCSC@EC2205A HKD 0.014 - - -
0.014 - - -
16192 UB-HUAP@EC2205A HKD 0.012 0.012 - -
0.012 - - -
16195 GJ-CMOB@EC2211B HKD 0.225 0.242 - -
0.239 0.239 - -
16196 GJ-HKEX@EC2212A HKD 0.122 0.122 - -
0.122 0.12 - -
16197 HS-HSI @EP2209G HKD 0.155 0.145 0.153 923,310,000
0.144 0.144 0.136 134,185,180
16198 UB-HSBC@EC2208A HKD 0.088 0.127 0.138 7,892,000
0.126 0.125 0.09 973,808
16199 UB-AIA @EP2209A HKD 0.155 0.147 0.156 11,404,000
0.147 0.146 0.144 1,730,688
16201 UBGEELY@EC2205A HKD TRADING SUSPENDED
16202 UBALIBA@EP2210A HKD 0.196 0.198 0.206 7,750,000
0.196 0.197 0.19 1,560,800
16204 UB-CRL @EC2209A HKD 0.083 0.085 0.092 4,664,000
0.085 0.084 0.076 387,796
16206 MB-MPSC@EC2307A HKD 0.345 0.32 0.355 532,000
0.32 0.315 0.325 180,890
16207 CS-DGL @EC2210A HKD 0.131 0.118 0.132 9,250,000
0.117 0.117 0.116 1,117,820
16209 CSHDLIH@EC2210A HKD 0.168 0.179 0.182 12,340,000
0.179 0.177 0.172 2,202,370
16210 CS-CRL @EC2209A HKD 0.088 0.089 0.097 296,000
0.088 0.088 0.08 25,854
16211 CS-CTIH@EC2212A HKD 0.116 0.122 0.121 1,550,000
0.121 0.121 0.117 184,575
16213 CS-GEG @EP2210A HKD 0.365 0.35 - -
0.35 0.345 - -
16216 UBBMOON@EC2206A HKD 0.012 - - -
0.012 - - -
16218 CSPINAN@EP2210A HKD 0.265 0.265 - -
0.265 0.26 - -
16219 VT-GWMC@EC2301A HKD 0.295 0.39 - -
0.36 0.36 - -
16220 BI-AAC @EC2207A HKD 0.017 0.017 - -
0.017 - - -
16221 VTALUCO@EC2303A HKD 0.127 0.129 0.138 2,560,000
0.129 0.128 0.129 341,450
16223 SG-SMIC@EC2212A HKD 0.195 0.214 0.217 2,790,000
0.211 0.21 0.198 585,690
16225 BI-HSBC@EP2209A HKD 0.161 0.121 - -
0.121 0.116 - -
16228 BIXIAMI@EC2211A HKD 0.10 0.105 0.11 12,704,000
0.105 0.102 0.10 1,300,744
16229 CT-NTES@EC2303A HKD 0.20 - - -
0.219 - - -
16230 BP-CMOB@EC2212B HKD N/A 0.201 - -
N/A 0.197 - -
16232 BP-HSBC@EC2211D HKD 0.083 0.115 - -
0.113 0.112 - -
16233 UB-HSI @EC2205C HKD TRADING SUSPENDED
16235 UB-AIA @EC2209B HKD 0.01 - - -
0.01 - - -
16237 BP-HSBC@EC2211E HKD 0.168 0.22 0.23 5,400,000
0.216 0.215 0.216 1,203,600
16238 BP-HSI @EC2212B HKD N/A 0.108 - -
N/A 0.106 - -
16239 BPCSA50@EC2304A HKD 0.147 0.147 0.148 164,000
0.147 0.146 0.147 24,142
16241 GSALIBA@EC2304A HKD 0.084 0.081 0.082 640,000
0.081 0.08 0.078 51,280
16242 GS-HTSE@EC2308A HKD 0.072 0.072 - -
0.072 0.071 - -
16243 GSGANFE@EC2212A HKD 0.183 0.176 0.188 2,020,000
0.176 0.175 0.174 362,820
16244 JP-SHKP@EC2306A HKD 0.148 0.152 0.152 160,000
0.152 0.15 0.151 24,240
16245 JPMTUAN@EP2211A HKD 0.118 0.112 0.119 800,000
0.112 0.11 0.112 92,650
16246 JP-GEG @EC2209A HKD 0.07 0.072 0.077 3,650,000
0.072 0.071 0.066 259,500
16248 JP-CMOB@EC2304A HKD 0.137 0.145 0.172 2,210,000
0.145 0.143 0.135 333,290
16249 JPBAIDU@EC2212A HKD 0.127 0.122 0.121 53,600,000
0.119 0.119 0.113 6,172,545
16250 MSMTUAN@EP2211B HKD 0.115 0.109 0.119 2,260,000
0.109 0.108 0.109 256,550
16251 MS-HSBC@EC2212C HKD N/A 0.112 - -
N/A 0.111 - -
16253 MSPINAN@EP2301A HKD N/A 0.154 - -
N/A 0.153 - -
16254 MSJDCOM@EP2209C HKD 0.255 0.27 0.265 65,000
0.265 0.26 0.265 17,225
16255 MSALIBA@EP2212A HKD N/A 0.20 - -
N/A 0.199 - -
16256 MS-NTES@EP2210A HKD N/A 0.114 - -
N/A 0.113 - -
16257 MS-SHKP@EP2309A HKD 0.158 0.155 - -
0.154 0.154 - -
16259 MSTENCT@EP2211B HKD 0.255 0.255 0.255 1,600,000
0.255 0.25 0.244 397,540
16261 CSTENCT@EC2306A HKD 0.055 0.053 - -
0.053 0.052 - -
16262 CSKINGD@EC2205A HKD 0.016 - - -
0.016 - - -
16263 CSCKINF@EC2205A HKD 0.016 0.03 - -
0.016 - - -
16264 CSPINAN@EC2303A HKD 0.012 - - -
0.012 - - -
16266 SG-ENN @EC2208A HKD 0.01 - - -
0.01 - - -
16267 MS-LINK@EC2211A HKD 0.28 0.295 - -
0.28 0.275 - -
16268 MS-PSBC@EC2209B HKD 0.096 0.102 0.105 1,043,000
0.10 0.10 0.096 104,174
16269 CTPETCH@EC2206A HKD 0.25 - - -
0.25 - - -
16270 CTALIHI@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16271 CT-SMIC@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16274 MBWHARF@EC2208A HKD 0.016 - - -
0.016 - - -
16275 MSXIAMI@EC2303A HKD 0.091 0.095 - -
0.094 0.094 - -
16281 MBTENCT@EC2305A HKD 0.107 0.107 0.112 1,160,000
0.107 0.106 0.107 126,140
16285 VT-ACMT@EC2206A HKD 0.054 0.061 - -
0.054 0.055 - -
16287 UB-GEG @EC2210C HKD 0.051 0.052 0.057 3,360,000
0.052 0.051 0.052 181,740
16288 UB-GEG @EP2210A HKD 0.365 0.365 0.35 100,000
0.36 0.36 0.35 35,000
16290 JP-BSD @EC2209A HKD 0.035 0.039 - -
0.036 0.036 - -
16291 UB-DGL @EC2210A HKD 0.129 0.119 0.131 3,860,000
0.119 0.117 0.117 479,070
16292 UB-CMOB@EC2303A HKD 0.15 0.156 - -
0.153 0.153 - -
16294 VT-AIA @EC2206B HKD 0.029 0.031 - -
0.029 0.011 - -
16295 UB-CTIH@EC2212A HKD 0.114 0.124 0.128 16,516,000
0.125 0.123 0.117 2,017,630
16296 UBPINAN@EP2210A HKD 0.275 0.28 - -
0.275 0.275 - -
16299 VT-HKEX@EC2205B HKD 0.01 0.01 - -
0.01 - - -
16300 JPTENCT@EC2212B HKD 0.012 - - -
0.012 - - -
16301 UB-GCL @EC2211A HKD 0.39 0.385 0.38 663,000
0.38 0.38 0.34 240,055
16302 UBTRAHK@EP2212A HKD 0.176 0.168 0.173 1,405,000
0.167 0.167 0.167 238,352
16304 UB-COVS@EC2209A HKD 0.053 0.054 0.056 1,250,000
0.055 0.052 0.056 70,000
16306 UBSMORE@EC2209C HKD 0.169 0.174 - -
0.171 0.172 - -
16308 UBHDLIH@EC2211A HKD 0.169 0.178 0.185 1,280,000
0.178 0.176 0.168 226,480
16309 UB-CRRC@EC2212A HKD 0.201 0.212 0.208 240,000
0.208 0.208 0.208 49,920
16310 CSBUDWS@EC2210B HKD 0.118 0.116 0.122 850,000
0.116 0.115 0.115 100,875
16311 CSCCCCL@EC2309A HKD 0.111 0.108 0.107 300,000
0.106 0.106 0.104 31,750
16312 CSSDGLD@EC2212A HKD 0.114 0.125 0.131 1,107,500
0.125 0.123 0.125 142,002
16314 JPZIJIN@EP2206A HKD 0.022 0.018 0.018 1,706,000
0.018 0.016 0.016 28,200
16317 MBMAOYA@EC2207A HKD 0.021 - - -
0.021 - - -
16322 CS-HKEX@EP2211A HKD 0.203 0.206 0.209 1,820,000
0.206 0.205 0.197 371,280
16323 VT-BYD @EC2211A HKD 0.224 0.249 0.25 15,900,000
0.246 0.241 0.218 3,650,550
16324 VT-BYD @EP2211A HKD 0.305 0.285 0.305 3,600,000
0.285 0.28 0.285 1,068,000
16325 CT-HSI @EC2303C HKD 0.144 - - -
0.153 - - -
16326 CT-CMOB@EC2303A HKD 0.174 - 0.199 2,290,000
0.172 - 0.168 402,600
16327 MB-BJAP@EC2210A HKD 0.031 - - -
0.031 - - -
16328 MBMTUAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16331 CT-HSI @EC2211C HKD 0.136 - 0.142 200,000
0.143 0.136 0.142 28,400
16335 JP-CMOB@EC2212A HKD 0.166 0.175 0.21 2,080,000
0.175 0.173 0.178 383,080
16340 JP-DGL @EC2210A HKD 0.131 0.118 0.129 5,260,000
0.117 0.117 0.114 631,110
16343 MBTENCT@EC2211A HKD 0.01 - - -
0.01 - - -
16344 JP-HSBC@EC2210D HKD 0.103 0.143 0.146 3,720,000
0.142 0.139 0.136 526,780
16345 GSCSHCL@EC2210A HKD 0.172 0.176 0.185 1,950,000
0.172 0.172 0.17 346,335
16346 HTSMORE@EC2207A HKD 0.014 - - -
0.014 - - -
16347 GS-TRIP@EC2209A HKD 0.085 0.078 0.082 710,000
0.078 0.077 0.077 56,680
16348 MBSUNRT@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16350 GSCSA50@EC2302A HKD 0.146 0.144 0.143 1,000
0.143 0.143 0.143 143
16352 MS-ALS @EC2209A HKD N/A 0.086 - -
N/A 0.085 - -
16356 MS-TTI @EC2212A HKD N/A 0.098 - -
N/A 0.097 - -
16358 MS-CMB @EC2305A HKD 0.146 0.146 0.149 300,000
0.145 0.144 0.142 43,750
16360 BP-AIA @EC2210B HKD 0.012 0.015 - -
0.012 0.011 - -
16361 MSCSA50@EC2302A HKD N/A 0.156 - -
N/A 0.155 - -
16363 MSALIBA@EC2303A HKD 0.095 0.093 0.094 930,000
0.092 0.092 0.088 83,900
16364 JP-BAIC@EC2205A HKD 0.01 - - -
0.01 - - -
16365 MSZIJIN@EC2209A HKD 0.133 0.141 - -
0.14 0.14 - -
16366 MSZIJIN@EC2212B HKD 0.167 0.174 0.183 80,000
0.174 0.173 0.181 14,560
16367 MS-COVS@EC2211A HKD 0.208 0.213 0.214 620,000
0.21 0.208 0.206 130,680
16368 BIPETCH@EC2211A HKD 0.148 0.171 0.166 520,000
0.166 0.166 0.16 85,520
16369 MS-HKEX@EC2211A HKD 0.133 0.132 0.137 1,880,000
0.132 0.131 0.13 251,380
16371 JP-HSI @EC2205A HKD TRADING SUSPENDED
16373 JP-GEG @EC2210A HKD 0.041 0.042 0.044 1,450,000
0.041 0.041 0.041 62,650
16374 MSLININ@EC2211A HKD 0.155 0.144 0.156 1,785,000
0.142 0.14 0.14 260,295
16377 BISPDRG@EC2306A HKD 0.147 0.149 - -
0.147 0.146 - -
16378 UBSDGLD@EC2212A HKD 0.111 0.123 0.125 3,730,000
0.122 0.121 0.121 460,890
16380 UBBUDWS@EC2210B HKD 0.118 0.118 - -
0.118 0.116 - -
16381 UBCSA50@EC2303A HKD 0.163 0.163 0.161 34,000
0.161 0.161 0.16 5,450
16382 UB-TRIP@EC2209A HKD 0.088 0.08 0.09 7,500,000
0.08 0.079 0.079 636,875
16383 UBZIJIN@EC2212A HKD 0.108 0.114 0.119 6,634,000
0.114 0.112 0.11 753,382
16384 JPFEIHE@EC2206A HKD 0.01 - - -
0.01 - - -
16388 UB-TTI @EC2212B HKD 0.104 0.103 0.106 16,670,000
0.102 0.101 0.102 1,720,565
16389 VTALIBA@EC2206C HKD 0.015 - - -
0.015 - - -
16390 HSMTUAN@EC2211A HKD 0.136 0.147 0.144 200,000
0.144 0.143 0.144 28,800
16391 VTALIBA@EP2207A HKD 0.46 0.50 - -
0.465 0.47 - -
16392 HSALIBA@EC2212E HKD 0.086 0.082 0.083 480,000
0.082 0.08 0.079 38,880
16394 MB-NTES@EC2301A HKD 0.365 - 0.37 2,800,000
0.37 - 0.33 996,300
16395 MBJDCOM@EC2212A HKD 0.147 - 0.141 150,000
0.141 - 0.141 21,150
16396 MB-DFMG@EC2304A HKD 0.234 0.265 0.241 40,000
0.26 0.26 0.241 9,640
16397 MB-CGSH@EC2404A HKD 0.243 0.25 - -
0.248 0.248 - -
16398 CS-TTI @EC2302A HKD 0.185 0.184 0.189 6,570,000
0.183 0.183 0.178 1,201,480
16399 CS-CRRC@EC2212A HKD N/A 0.232 - -
N/A 0.23 - -
16400 CT-CMB @EC2305A HKD 0.16 - - -
0.159 - - -
16402 CT-CGSH@EC2312A HKD 0.185 - - -
0.19 - - -
16404 VTMTUAN@EP2211B HKD 0.26 0.26 - -
0.26 0.245 - -
16405 VT-SUNY@EP2301A HKD 0.201 0.194 - -
0.194 0.19 - -
16408 VT-CMOB@EC2212A HKD 0.335 0.365 0.40 1,275,000
0.37 0.34 0.335 471,775
16409 VTZHJIN@EC2212A HKD 0.199 0.212 - -
0.205 0.205 - -
16410 VTLENOV@EC2212A HKD 0.091 0.076 0.086 610,000
0.077 0.071 0.077 49,760
16411 GS-SUNY@EC2206A HKD 0.011 - - -
0.011 - - -
16414 GS-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
16415 SGBAIDU@EC2212A HKD N/A 0.119 - -
N/A 0.117 - -
16416 SGCLIFE@EC2305A HKD 0.125 0.124 - -
0.125 0.121 - -
16417 SGMTUAN@EC2211B HKD 0.192 0.202 0.205 10,300,000
0.202 0.199 0.186 1,982,890
16418 SGXPENG@EC2211A HKD N/A 0.105 - -
N/A 0.103 - -
16420 SGHSCEI@EC2212B HKD 0.117 0.123 - -
0.122 0.122 - -
16421 SG-SUNY@EC2301A HKD N/A 0.173 - -
N/A 0.171 - -
16422 GSALIBA@EC2209G HKD 0.09 0.086 0.088 3,940,000
0.086 0.085 0.081 332,900
16423 GSBUDWS@EC2210A HKD 0.116 0.113 - -
0.113 0.112 - -
16424 GSPETCH@EC2211A HKD 0.175 0.196 0.19 2,146,000
0.192 0.192 0.181 397,634
16425 JP-TRIP@EC2209A HKD 0.087 0.083 0.088 1,200,000
0.08 0.078 0.078 99,150
16426 JP-CMB @EC2210B HKD 0.34 0.33 0.34 320,000
0.33 0.325 0.325 106,200
16427 JPBYDEI@EC2211A HKD 0.223 0.234 0.239 3,305,000
0.233 0.231 0.214 750,430
16428 JP-HSI @EC2302A HKD 0.087 0.093 0.093 260,000
0.093 0.092 0.087 23,510
16429 JP-HSI @EC2301A HKD 0.129 0.136 0.137 1,010,000
0.136 0.135 0.131 138,310
16432 MSGEELY@EC2209A HKD 0.44 0.54 - -
0.52 0.52 - -
16434 MSHUAHO@EC2309A HKD 0.135 0.143 - -
0.139 0.139 - -
16435 MS-CMB @EC2211A HKD 0.32 0.31 0.315 400,000
0.30 0.30 0.295 122,000
16436 MS-CGDN@EC2302A HKD 0.216 0.226 - -
0.223 0.223 - -
16437 MS-CRL @EC2211A HKD 0.247 0.27 0.25 2,000
0.26 0.26 0.25 500
16442 MSMTUAN@EC2207A HKD 0.01 - - -
0.01 - - -
16444 MSZIJIN@EC2212C HKD 0.167 0.174 0.177 240,000
0.174 0.173 0.175 42,300
16445 DS-SUNY@EC2301A HKD 0.172 0.188 0.19 1,020,000
0.187 0.186 0.171 179,720
16450 DSCSA50@EC2309A HKD 0.171 0.171 - -
0.171 0.169 - -
16451 MBALIBA@EC2212B HKD 0.18 - 0.178 800,000
0.171 - 0.171 139,975
16452 MSXPENG@EC2208A HKD 0.014 - - -
0.014 - - -
16454 MBPINAN@EC2212A HKD 0.15 0.168 0.161 9,065,000
0.154 - 0.142 1,355,150
16455 VT-GEG @EC2206A HKD 0.017 - - -
0.017 - - -
16457 MB-CMB @EC2212A HKD 0.76 0.74 0.77 100,000
0.74 0.73 0.75 76,150
16458 MBTENCT@EP2302A HKD 0.167 0.17 0.169 3,340,000
0.169 0.168 0.163 555,700
16461 BPPINAN@EC2212B HKD 0.218 0.218 0.219 300,000
0.213 0.214 0.211 64,500
16464 GS-HKEX@EP2212A HKD 0.35 0.355 - -
0.35 0.35 - -
16466 BPTENCT@EC2212C HKD 0.265 0.255 0.26 80,000
0.249 0.248 0.249 20,290
16469 BP-HKEX@EC2212C HKD 0.227 0.224 0.228 10,000
0.223 0.219 0.228 2,280
16471 UBMTUAN@EC2205C HKD TRADING SUSPENDED
16473 BP-HSBC@EC2302B HKD N/A 0.32 0.335 2,184,000
0.32 0.315 0.32 718,140
16474 MSMTUAN@EC2209B HKD 0.01 0.011 - -
0.01 - - -
16475 MSALIHI@EC2210A HKD 0.013 - - -
0.013 - - -
16476 BP-HSBC@EC2212A HKD 0.38 0.47 0.47 2,104,000
0.47 0.46 0.465 988,720
16477 MSZIJIN@EP2303A HKD N/A 0.192 - -
N/A 0.191 - -
16478 MS-SUNY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16481 MSXIAMI@EP2211A HKD 0.176 0.166 0.174 2,220,000
0.166 0.165 0.164 376,790
16482 MSYKENR@EC2209C HKD 0.425 0.51 - -
0.49 0.49 - -
16483 MSGEELY@EC2205C HKD TRADING SUSPENDED
16484 MBSMORE@EC2210A HKD 0.021 - - -
0.021 - - -
16485 MSJIANC@EP2303A HKD 0.184 0.184 0.18 100,000
0.183 0.183 0.179 17,950
16486 MS-GEG @EP2211A HKD N/A 0.27 - -
N/A 0.265 - -
16489 MBTENCT@EC2207A HKD 0.013 - - -
0.013 - - -
16492 MB-AIA @EC2212A HKD 0.285 0.305 0.29 488,000
0.295 0.295 0.28 139,530
16493 HS-SUNY@EC2301A HKD 0.176 0.191 0.187 1,220,000
0.188 0.188 0.175 218,490
16494 MB-HKEX@EP2206A HKD 0.68 - - -
0.68 0.60 - -
16495 HSJDCOM@EC2210A HKD 0.154 0.145 - -
0.145 0.142 - -
16497 JP-GEG @EC2212A HKD 0.015 - - -
0.015 - - -
16498 HS-BYD @EC2211A HKD 0.365 0.405 - -
0.39 0.395 - -
16501 UBPINAN@EC2303A HKD 0.011 0.011 - -
0.011 0.01 - -
16502 UB-CMB @EC2210C HKD 0.34 0.34 0.355 5,310,000
0.335 0.335 0.325 1,804,925
16503 MBZHJIN@EC2208A HKD 0.042 - - -
0.042 - - -
16509 BIALIBA@EC2205A HKD TRADING SUSPENDED
16510 MSCP&CC@EP2208A HKD 0.05 0.041 0.043 830,000
0.041 0.039 0.041 35,550
16511 MBZCRRC@EC2206A HKD 0.016 - - -
0.016 - - -
16513 UBALIBA@EC2209G HKD 0.092 0.089 0.094 2,690,000
0.09 0.088 0.082 229,060
16515 MB-CMBC@EC2206A HKD 0.018 - - -
0.018 - - -
16516#HTTENCT@EC2212B HKD TRADING SUSPENDED
16517 UBALIBA@EC2211D HKD 0.109 0.107 0.111 2,280,000
0.107 0.106 0.10 234,880
16519#HTTENCT@EP2306A HKD TRADING SUSPENDED
16523 UB-BYD @EC2210A HKD 0.238 0.275 - -
0.265 0.265 - -
16524 HT-HSI @EC2205A HKD TRADING SUSPENDED
16525 UBPINAN@EC2211A HKD 0.078 0.078 0.078 16,620,000
0.078 0.077 0.073 1,252,210
16530 UB-HSI @EC2210E HKD 0.148 0.155 - 30,000
0.154 0.154 - 4,560
16531 UB-HSI @EC2209H HKD 0.137 0.144 - -
0.142 0.142 - -
16532 UBTENCT@EP2211A HKD 0.133 0.137 0.137 4,580,000
0.136 0.135 0.131 614,810
16533 UB-HKEX@EP2210A HKD 0.11 0.108 0.111 8,920,000
0.107 0.107 0.105 969,540
16535 MS-COVS@EC2208A HKD 0.39 0.39 - -
0.39 0.375 - -
16536 CS-HKEX@EC2210B HKD 0.141 0.138 0.144 1,960,000
0.137 0.137 0.134 273,620
16538 SG-HSI @EC2209H HKD 0.141 0.15 - -
0.148 0.148 - -
16539 MB-SBPH@EC2207A HKD 0.021 - - -
0.021 - - -
16542 MS-IGG @EC2207A HKD 0.013 - - -
0.013 - - -
16543 MS-LINK@EC2206A HKD 0.013 0.014 - -
0.013 0.01 - -
16545 SGHUAHO@EC2309A HKD 0.133 0.139 0.139 1,760,000
0.138 0.137 0.129 236,060
16546 SG-GCL @EC2211A HKD 0.45 0.45 0.435 60,000
0.44 0.44 0.43 25,950
16548 MSZCRRC@EC2206A HKD 0.014 - - -
0.014 - - -
16550 MS-CNBM@EC2207A HKD 0.071 0.08 - -
0.074 0.075 - -
16551 DS-GEG @EC2210A HKD 0.041 0.044 0.045 1,400,000
0.042 0.042 0.041 61,300
16552 MSGANFE@EP2301A HKD N/A 0.182 - -
N/A 0.181 - -
16554 MS-TTI @EP2212A HKD 0.25 0.255 0.249 10,000
0.249 0.249 0.249 2,490
16555 MS-PAHT@EP2211A HKD 0.153 0.16 0.164 250,000
0.161 0.158 0.159 40,425
16556 DSMTUAN@EP2206A HKD 0.244 0.237 0.215 200,000
0.228 0.228 0.215 43,000
16560 MS-CSPC@EP2212A HKD 0.219 0.207 0.218 100,000
0.207 0.205 0.215 21,650
16561 GSGEELY@EC2209B HKD 0.46 0.64 - -
0.54 0.54 - -
16562 GS-BYD @EC2210A HKD 0.235 0.26 0.249 6,050,000
0.245 0.243 0.234 1,466,525
16563 DS-HKEX@EP2212A HKD 0.56 0.57 - -
0.56 0.56 - -
16564 MSGEELY@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16567 MSBOCHK@EC2209B HKD 0.51 0.57 - -
0.55 0.55 - -
16568 CSNDPHL@EC2206A HKD 0.014 - - -
0.014 - - -
16569 GSTENCT@EC2209L HKD 0.095 0.088 0.096 10,820,000
0.088 0.087 0.087 980,140
16570 CTTENCT@EC2212D HKD 0.199 - 0.198 2,120,000
0.191 - 0.189 404,960
16571 CS-TRIP@EC2206A HKD 0.012 - - -
0.012 - - -
16573 CSGEELY@EC2205A HKD TRADING SUSPENDED
16574 SG-CCB @EC2211C HKD 0.15 0.16 - -
0.154 0.154 - -
16575 CSMTUAN@EC2205B HKD TRADING SUSPENDED
16577 SGKUASO@EC2303B HKD 0.178 0.202 - -
0.198 0.198 - -
16579 CSJIANC@EC2206A HKD 0.01 - - -
0.01 - - -
16580 JPFTA50@EC2301A HKD 0.226 0.216 - -
0.216 0.215 - -
16582 JPXPENG@EC2212A HKD 0.171 0.164 0.177 860,000
0.164 0.162 0.164 145,220
16583 JPALIBA@EC2209D HKD 0.092 0.089 0.092 45,480,000
0.089 0.087 0.084 4,075,610
16584 BP-HKEX@EC2208B HKD 0.015 - - -
0.015 - - -
16585 BPXIAMI@EC2210B HKD 0.015 - - -
0.015 - - -
16587 UB-GEG @EC2212A HKD 0.01 0.013 0.011 300,000
0.011 - 0.011 3,300
16590 JP-GWMC@EC2301A HKD 0.29 0.38 0.365 940,000
0.365 0.36 0.295 317,250
16591 JP-ACMT@EC2210A HKD 0.139 0.147 0.15 6,300,000
0.145 0.145 0.144 922,200
16593 JP-CMOB@EC2210A HKD 0.215 0.226 0.265 16,250,000
0.224 0.223 0.21 3,748,310
16594 MSCP&CC@EC2206B HKD 0.091 0.169 - -
0.161 0.157 - -
16595 SG-HSI @EP2211A HKD 0.096 0.09 - -
0.09 0.088 - -
16596 MS-WUXI@EP2212A HKD N/A 0.212 - -
N/A 0.211 - -
16597 MS-CPIC@EP2212A HKD N/A 0.207 - -
N/A 0.206 - -
16598 VTMTUAN@EP2208A HKD N/A 0.48 - -
N/A 0.46 - -
16600 MSLENOV@EC2212A HKD 0.08 0.068 0.068 60,000
0.068 0.066 0.068 4,080
16601 MS-DFMG@EC2206A HKD 0.014 - - -
0.014 - - -
16603 MSCLIFE@EP2211A HKD N/A 0.194 - -
N/A 0.193 - -
16606 MSJDCOM@EC2210A HKD 0.134 0.119 0.121 600,000
0.118 0.117 0.114 69,850
16607 GS-AAC @EC2207A HKD 0.012 0.018 - -
0.012 - - -
16609 UBHSTEC@EC2212A HKD 0.164 0.168 0.159 50,000
0.166 0.167 0.159 7,950
16613 CT-BYD @EP2312A HKD N/A - - -
N/A - - -
16617 GSMTUAN@EC2205A HKD TRADING SUSPENDED
16618 UB-ACMT@EC2210A HKD 0.14 0.149 0.15 2,720,000
0.146 0.145 0.145 400,040
16619 UBHUAHO@EC2309A HKD 0.167 0.175 - -
0.172 0.172 - -
16620 GJ-HKEX@EC2211B HKD 0.149 0.15 - -
0.149 0.148 - -
16621 GJPINAN@EC2209C HKD 0.124 0.121 0.127 200,120,000
0.121 0.119 0.114 23,894,540
16623 GJ-BYD @EC2211A HKD 0.305 0.335 - -
0.325 0.325 - -
16625 GJTENCT@EC2209D HKD 0.085 0.079 0.087 3,075,290,000
0.079 0.077 0.077 254,971,300
16626 GJXIAMI@EC2212B HKD 0.122 0.125 0.123 140,110,000
0.122 0.122 0.119 17,093,110
16627 SG-HSI @EC2209I HKD 0.109 0.117 0.124 7,580,000
0.117 0.116 0.11 893,050
16628 MS-SUNY@EP2212B HKD 0.18 0.165 0.179 309,000
0.166 0.164 0.172 54,898
16630 MB-GWMC@EC2301A HKD 0.74 - 0.85 122,500
0.85 - 0.84 104,100
16631 MBMTUAN@EC2301C HKD 0.285 0.30 0.295 720,000
0.295 0.295 0.285 209,800
16634 MBMTUAN@EC2303A HKD 0.194 0.201 0.202 7,140,000
0.20 0.20 0.185 1,389,700
16641 CS-WUXI@EC2211B HKD 0.129 0.131 0.136 2,550,000
0.129 0.129 0.125 332,275
16642 BPXIAMI@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16643 CSPINAN@EC2210A HKD 0.096 0.091 0.094 550,000
0.091 0.09 0.089 50,900
16646 BP-AIA @EC2211A HKD 0.015 - - -
0.015 - - -
16649 VTCRPOW@EC2212A HKD 0.275 0.29 0.285 260,000
0.285 0.27 0.265 72,100
16650 VTMTUAN@EC2211A HKD 0.209 0.223 0.222 240,000
0.222 0.218 0.222 53,280
16652 VTXPENG@EC2211A HKD 0.117 0.113 0.123 21,200,000
0.113 0.11 0.11 2,490,970
16654 VTTENCT@EC2210C HKD 0.10 0.094 0.102 8,280,000
0.095 0.093 0.093 812,510
16655 UBFEIHE@EC2206A HKD 0.01 - - -
0.01 - - -
16656 HT-HSI @EC2205B HKD TRADING SUSPENDED
16657 HT-HSI @EC2210A HKD 0.018 - - -
0.018 - - -
16658 VT-HSI @EP2209C HKD 0.094 0.09 - -
0.091 0.087 - -
16660 SGALIBA@EC2211D HKD 0.107 0.103 0.105 7,570,000
0.102 0.101 0.099 764,950
16661 SGMTUAN@EC2211C HKD 0.135 0.14 0.145 8,180,000
0.14 0.138 0.132 1,111,410
16662 BPMTUAN@EC2210E HKD N/A 0.105 - -
N/A 0.102 - -
16664 BPPETCH@EC2212C HKD N/A 0.29 - -
N/A 0.28 - -
16666 CT-BYD @EP2205A HKD TRADING SUSPENDED
16668 BPXIAMI@EC2212A HKD 0.26 0.26 0.275 17,174,000
0.26 0.255 0.249 4,480,160
16669 SGJDCOM@EC2206B HKD 0.01 - - -
0.01 - - -
16670 BPJDCOM@EC2212B HKD 0.25 0.24 0.241 405,000
0.237 0.236 0.237 96,605
16672 SGTENCT@EC2306A HKD 0.051 0.05 - -
0.05 0.048 - -
16673 CT-CMOB@EC2211B HKD 0.188 - - -
0.192 - - -
16675 CTALIBA@EC2210A HKD 0.095 - 0.097 24,890,000
0.097 - 0.088 2,294,610
16676 SG-NTES@EC2210A HKD 0.049 0.056 0.057 4,460,000
0.056 0.054 0.044 227,380
16679 CTPETCH@EC2211A HKD 0.265 - - -
0.295 - - -
16681 JPJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
16682 CT-ACMT@EC2211A HKD 0.194 - - -
0.195 - - -
16683 GSXPENG@EC2209A HKD 0.096 0.091 0.10 3,900,000
0.092 0.09 0.092 369,410
16685 GS-HSBC@EC2212B HKD 0.227 0.295 0.29 252,000
0.29 0.29 0.28 70,640
16686 GS-PSBC@EC2209A HKD 0.121 0.123 0.129 820,000
0.122 0.122 0.12 100,520
16687 JP-JDL @EC2211A HKD 0.165 0.166 0.17 55,000
0.166 0.164 0.17 9,350
16689 JP-CKH @EC2211A HKD 0.169 0.181 0.191 3,065,000
0.181 0.178 0.175 558,500
16691 MS-CGSH@EC2312A HKD 0.179 0.183 0.187 100,000
0.183 0.182 0.186 18,650
16692 MSALIBA@EC2305A HKD N/A 0.124 - -
N/A 0.123 - -
16694 MSALIBA@EC2211B HKD 0.145 0.141 0.143 830,000
0.14 0.14 0.133 113,410
16695 HSALIBA@EC2211D HKD 0.103 0.101 0.105 14,320,000
0.101 0.099 0.095 1,404,110
16707 MB-NCI @EC2308A HKD 0.222 0.221 0.232 2,386,000
0.221 0.218 0.221 539,405
16709 VTCNOOC@EC2211A HKD 0.29 0.335 - -
0.305 0.31 - -
16713 UB-JDL @EC2211A HKD 0.157 0.159 0.163 6,020,000
0.157 0.157 0.153 948,520
16714 UB-CKH @EC2211A HKD 0.171 0.184 0.184 960,000
0.184 0.182 0.176 172,920
16715 JPGEELY@EC2205A HKD TRADING SUSPENDED
16718 UB-PSBC@EC2209B HKD 0.137 0.145 0.145 4,521,000
0.143 0.142 0.135 638,742
16719 GS-HSBC@EC2206A HKD 0.017 0.041 0.041 2,176,000
0.041 0.035 0.029 80,244
16720 UBJDCOM@EC2210A HKD 0.139 0.132 0.131 750,000
0.131 0.13 0.124 95,625
16722 JPGXEVB@EC2207A HKD 0.012 - - -
0.012 - - -
16724 UB-HSI @EC2302A HKD 0.093 0.098 - -
0.097 0.097 - -
16725 UB-HSI @EC2301A HKD 0.131 0.137 0.137 100,000
0.137 0.136 0.137 13,700
16726 DS-HKEX@EC2205A HKD TRADING SUSPENDED
16728 UB-WUXI@EC2211B HKD 0.13 0.131 0.136 2,000,000
0.131 0.129 0.125 261,625
16729 MB-CRRC@EC2306A HKD 0.228 0.233 0.232 240,000
0.232 0.23 0.23 55,440
16732 DS-HKEX@EC2206A HKD 0.01 0.01 - -
0.01 - - -
16733 HS-HSI @EC2211B HKD 0.126 0.133 0.14 339,160,000
0.133 0.132 0.126 44,150,190
16734 HSTENCT@EC2210C HKD 0.134 0.129 - -
0.13 0.127 - -
16735 HSPINAN@EC2209D HKD 0.101 0.098 0.107 42,150,000
0.097 0.096 0.089 3,956,270
16736 CSALIBA@EC2209B HKD 0.016 0.014 - -
0.014 - - -
16737 CS-HSI @EC2209E HKD 0.151 0.16 - -
0.158 0.158 - -
16741 CS-HSI @EP2212B HKD 0.109 0.103 0.108 90,000
0.104 0.102 0.108 9,720
16744 DSTENCT@EC2306A HKD 0.051 0.05 0.051 668,800,000
0.05 0.049 0.049 32,792,600
16746 CSSDGLD@EC2210A HKD 0.171 0.184 - -
0.183 0.183 - -
16749 DSZIJIN@EC2212A HKD 0.175 0.184 - -
0.182 0.182 - -
16753 VT-HSI @EC2209D HKD 0.177 0.186 - -
0.182 0.183 - -
16754 SGJDCOM@EC2211A HKD 0.174 0.164 0.167 7,790,000
0.163 0.162 0.158 1,262,270
16756 MBALIBA@EC2206F HKD 0.03 - - -
0.03 - - -
16757 MSCSHCL@EP2211A HKD 0.166 0.164 - -
0.164 0.162 - -
16758 MS-AAC @EC2210B HKD 0.127 0.113 0.12 385,000
0.113 0.111 0.112 44,185
16759 MSJDCOM@EC2209D HKD 0.213 0.194 0.201 11,750,000
0.194 0.192 0.187 2,266,455
16761 BITENCT@EP2208A HKD 0.29 0.32 - -
0.295 0.295 - -
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16765 MBPINAN@EC2206B HKD 0.023 - - -
0.023 - - -
16766 CS-PICC@EC2212A HKD 0.155 0.143 0.157 2,710,000
0.142 0.142 0.135 393,320
16767 MB-ICBC@EC2208A HKD 0.015 - - -
0.015 - - -
16768 MS-SJM @EC2304A HKD 0.123 0.119 0.122 210,000
0.119 0.118 0.12 25,315
16769 MBJOINN@EC2207A HKD 0.016 - - -
0.016 - - -
16771 MS-CPWR@EC2212A HKD N/A 0.142 - -
N/A 0.141 - -
16772 MS-CPWR@EC2212B HKD N/A 0.159 - -
N/A 0.158 - -
16773 GSCLIFE@EC2303A HKD 0.14 0.138 0.138 450,000
0.136 0.136 0.132 60,725
16775 MBFEIHE@EC2212A HKD 0.03 - - -
0.03 0.02 - -
16777 MBTENCT@EC2207B HKD 0.017 - - -
0.017 - - -
16780 MB-DFMG@EC2209A HKD 0.031 - - -
0.031 - - -
16781 CS-CMOB@EC2212A HKD 0.051 0.054 0.064 11,925,000
0.054 0.053 0.051 641,300
16783 MB-HSBC@EC2209A HKD 0.095 - 0.15 8,640,000
0.139 0.10 0.13 1,183,724
16784 GS-HKEX@EC2211B HKD 0.128 0.129 0.133 5,400,000
0.129 0.128 0.124 696,830
16785 MS-BILI@EC2209A HKD 0.012 - - -
0.012 - - -
16787 MSTENCT@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16788 CT-HSI @EC2211D HKD N/A - - -
N/A - - -
16789 MBEBENV@EC2304A HKD 0.196 0.203 0.203 200,000
0.203 0.197 0.201 40,400
16790 MS-ACMT@EC2207A HKD 0.145 0.157 - -
0.149 0.152 - -
16793 MSBYDEI@EC2303A HKD 0.02 0.022 - -
0.02 0.018 - -
16794 CTALIBA@EC2211B HKD 0.135 - 0.134 35,100,000
0.13 - 0.125 4,513,170
16795 MS-SGC @EC2206A HKD 0.011 0.022 - -
0.016 0.015 - -
16796 MS-AIA @EC2206B HKD 0.013 0.013 - -
0.013 - - -
16797 CTALIBA@EC2211C HKD 0.162 - - -
0.159 - - -
16799 JP-CGSH@EC2312A HKD 0.193 0.198 - -
0.197 0.197 - -
16800 JPVANKE@EC2212A HKD 0.166 0.156 0.169 3,100,000
0.155 0.155 0.154 492,850
16801 MS-WUXI@EP2207A HKD 0.50 0.51 - -
0.50 0.495 - -
16802 UBSDGLD@EC2210A HKD 0.168 0.185 0.191 2,635,000
0.185 0.182 0.177 490,660
16803 UB-AAC @EC2210C HKD 0.121 0.11 0.117 1,350,000
0.11 0.109 0.108 147,625
16804 UBZIJIN@EC2212B HKD 0.169 0.177 0.183 11,000,000
0.176 0.175 0.172 1,942,160
16805 UBALIBA@EC2211E HKD 0.146 0.144 0.137 1,200,000
0.143 0.142 0.135 163,200
16806 UB-CGSH@EC2312A HKD 0.188 0.193 - -
0.191 0.191 - -
16807 MBJDCOM@EC2212B HKD 0.385 - 0.29 1,780,000
0.29 - 0.275 506,825
16808 MB-CICC@EC2305A HKD 0.53 - - -
0.53 - - -
16809 MB-SUNY@EC2301A HKD 0.405 - 0.445 2,055,000
0.44 - 0.405 854,900
16810 MS-PSBC@EP2211A HKD N/A 0.32 - -
N/A 0.315 - -
16812 MS-CCB @EP2211A HKD 0.223 0.205 - -
0.205 0.199 - -
16813 CS-HSBC@EC2210F HKD 0.255 0.325 0.325 100,000
0.32 0.32 0.325 32,500
16815 SG-BYD @EP2211A HKD 0.157 0.145 0.147 620,000
0.144 0.143 0.142 89,810
16816 VTBOCHK@EC2306A HKD 0.27 0.28 0.29 60,000
0.285 0.255 0.29 17,400
16818 VT-SPA @EC2212A HKD 0.32 0.345 0.355 220,000
0.335 0.335 0.33 74,200
16819 VT-TTI @EC2212A HKD 0.108 0.109 - -
0.108 0.103 - -
16820 VTSPDRG@EC2210A HKD 0.159 0.163 - -
0.159 0.158 - -
16821 GSSPDRG@EC2303A HKD 0.133 0.134 - -
0.133 0.133 - -
16822 GSPINAN@EC2209E HKD 0.099 0.093 0.097 1,905,000
0.093 0.092 0.09 175,755
16823 GSJDCOM@EC2209E HKD 0.14 0.134 0.134 1,180,000
0.134 0.133 0.124 153,295
16824 MSCSHCL@EC2206A HKD 0.022 0.022 - -
0.022 0.019 - -
16825 JPKUASO@EP2211A HKD 0.154 0.134 0.142 64,515,000
0.134 0.133 0.132 8,892,110
16826 MSSDGLD@EC2207A HKD 0.075 0.087 - -
0.084 0.084 - -
16827 JP-CGDN@EC2302A HKD 0.209 0.218 - -
0.217 0.216 - -
16830 MSTENCT@EC2206C HKD 0.01 - - -
0.01 - - -
16831 MSBUDWS@EC2210A HKD 0.16 0.161 0.16 7,000
0.16 0.156 0.16 1,120
16832 MSGANFE@EC2206A HKD 0.017 - - -
0.017 - - -
16834 JPKUASO@EC2212A HKD N/A 0.113 - -
N/A 0.112 - -
16836 BPSANDS@EC2207A HKD 0.015 0.015 - -
0.015 - - -
16837 MSPINAN@EP2206A HKD 0.119 0.115 0.125 2,600,000
0.115 0.113 0.113 315,820
16838 JP-WUXI@EC2211B HKD 0.129 0.132 0.136 1,100,000
0.13 0.129 0.128 144,100
16839 JP-GCL @EC2211A HKD 0.36 0.37 0.365 1,064,000
0.365 0.365 0.32 372,615
16840#MS-GEG @EP2206A HKD TRADING SUSPENDED
16841 MSPINAN@EC2206A HKD 0.01 - - -
0.01 - - -
16844 MBNFSPR@EC2212A HKD 0.131 0.143 0.136 100,000
0.14 0.14 0.13 13,150
16850#MSXPENG@EP2206A HKD TRADING SUSPENDED
16851 JP-CMOB@EP2211A HKD 0.157 0.148 0.157 22,920,000
0.147 0.147 0.123 3,270,175
16852 BITENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
16853 MS-CKA @EC2206A HKD 0.043 0.041 - -
0.041 0.038 - -
16854 MS-GWMC@EC2209A HKD 0.191 0.305 0.305 8,830,000
0.305 0.295 0.186 1,899,565
16855 UB-HSBC@EC2210D HKD 0.238 0.31 0.31 284,000
0.31 0.30 0.285 84,620
16856 UBKUASO@EP2211A HKD 0.154 0.137 0.142 25,925,000
0.136 0.136 0.133 3,567,055
16857 MSJIANC@EP2208A HKD 0.18 0.181 - -
0.18 0.178 - -
16858 HS-HSI @EC2302A HKD 0.095 0.095 0.098 289,370,000
0.095 0.093 0.09 26,865,640
16859 HSPETCH@EC2211A HKD 0.27 0.305 0.305 528,000
0.305 0.30 0.29 156,440
16861 UB-HSI @EC2210A HKD 0.018 0.02 0.02 5,200,000
0.02 0.019 0.018 102,800
16862 HS-HKEX@EC2212B HKD 0.144 0.144 0.151 18,830,000
0.143 0.141 0.14 2,753,820
16863 UBALIHI@EC2210A HKD 0.012 - - -
0.012 - - -
16865 HSSPDRG@EC2307A HKD 0.24 0.24 - -
0.24 0.239 - -
16866 MB-CKA @EC2304A HKD 0.46 0.46 0.47 420,000
0.46 0.455 0.455 195,125
16867 MB-CLP @EC2310A HKD 0.243 0.244 0.248 2,250,000
0.245 0.243 0.243 550,375
16868 MBDTRNP@EC2402A HKD 0.255 0.26 0.248 70,000
0.255 0.255 0.245 17,280
16869 UBJIANC@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16871 MBHAESH@EC2306A HKD N/A - - -
N/A - - -
16876 UBMTUAN@EC2209A HKD 0.01 0.02 - -
0.01 - - -
16877 UBMTUAN@EP2206A HKD 0.255 0.246 0.237 60,000
0.24 0.24 0.237 14,220
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16879 MB-TRIP@EC2302A HKD 0.207 0.202 0.21 690,000
0.197 0.194 0.201 139,355
16880 MB-SMIC@EC2304B HKD 0.25 0.275 0.275 270,000
0.27 0.27 0.255 70,075
16881 CT-CMB @EP2212A HKD 0.233 - - -
0.233 - - -
16882 CT-BYD @EP2210A HKD 0.168 - 0.168 35,300,000
0.151 0.138 0.147 5,443,135
16885 CTTENCT@EC2209H HKD 0.093 0.094 0.096 231,150,000
0.09 0.087 0.086 20,516,090
16887 GSALIBA@EC2305A HKD 0.126 0.121 0.124 790,000
0.121 0.12 0.117 93,570
16889 GS-AAC @EC2210C HKD 0.117 0.106 0.113 170,000
0.105 0.105 0.104 18,210
16890 GSTENCT@EP2209D HKD 0.111 0.113 0.117 2,120,000
0.113 0.112 0.107 240,840
16892 VT-AAC @EC2211A HKD 0.195 0.179 0.195 5,085,000
0.176 0.175 0.173 916,605
16893 CS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
16897 SGSANDS@EP2212A HKD 0.29 0.285 0.295 316,000
0.28 0.28 0.28 89,700
16898 JP-HSI @EC2209G HKD N/A 0.159 - -
N/A 0.155 - -
16899 JPZIJIN@EC2212A HKD 0.17 0.178 0.183 500,000
0.178 0.176 0.176 89,800
16900 JP-TTI @EC2212B HKD 0.106 0.105 0.108 15,900,000
0.104 0.103 0.103 1,670,950
16901 CS-CSC @EC2207A HKD 0.013 - - -
0.013 - - -
16902 JP-NTES@EP2210A HKD 0.15 0.138 0.15 300,000
0.137 0.136 0.14 43,050
16903 JPCSA50@EC2309A HKD 0.17 0.163 0.163 74,000
0.162 0.162 0.16 11,954
16904 JPJUSHI@EC2307A HKD 0.139 0.147 0.163 220,000
0.147 0.145 0.156 35,280
16905 VT-WUXI@EC2205A HKD 0.09 - - -
0.09 - - -
16906 JP-LINK@EC2212A HKD 0.219 0.226 0.245 6,406,000
0.224 0.219 0.218 1,449,869
16907 JP-ZGHL@EC2309A HKD 0.175 0.181 0.185 2,625,000
0.181 0.18 0.177 468,750
16908 MSTENCT@EP2301A HKD N/A 0.28 - -
N/A 0.275 - -
16911 MSTENCT@EP2311A HKD N/A 0.247 - -
N/A 0.246 - -
16913 GJMTUAN@EC2209D HKD 0.101 0.105 0.113 1,487,540,000
0.105 0.104 0.095 148,979,470
16914 HT-GEG @EC2212A HKD 0.012 - - -
0.012 - - -
16915 MB-BILI@EC2212A HKD 0.355 0.315 0.33 2,562,000
0.315 0.31 0.295 805,420
16916#HT-AIA @EC2210A HKD TRADING SUSPENDED
16917 MB-GDS @EC2310A HKD 0.77 0.67 0.66 3,000
0.66 0.66 0.66 1,980
16920 HT-AIA @EC2206A HKD 0.01 - - -
0.01 - - -
16922 CSKUASO@EC2209B HKD 0.045 0.052 0.057 16,310,000
0.05 0.049 0.049 846,830
16923 CSBAIDU@EC2209A HKD 0.041 0.038 0.035 30,000
0.036 0.037 0.035 1,050
16924 MBALIBA@EC2307B HKD N/A - - -
N/A - - -
16925 MBHUAHO@EC2404A HKD 0.223 0.232 - -
0.228 0.228 - -
16926 CSMTUAN@EP2206A HKD 0.25 0.239 - -
0.239 0.236 - -
16928 MB-JMJ @EC2303A HKD 0.172 0.175 0.187 280,000
0.174 0.172 0.176 50,040
16929 UBCSOFT@EC2210B HKD 0.123 0.148 0.134 10,000
0.145 0.146 0.134 1,340
16930 UB-CMOB@EP2211A HKD 0.124 0.118 0.126 2,730,000
0.116 0.116 0.097 299,070
16933 MB-ZGHL@EC2301A HKD 0.039 0.042 - -
0.041 0.04 - -
16935 MB-CTWR@EC2307A HKD 0.119 0.129 0.124 400,000
0.123 0.123 0.123 49,400
16936 CS-CGDN@EC2302A HKD 0.213 0.222 - -
0.221 0.22 - -
16937 MSALIBA@EC2302A HKD 0.012 - - -
0.012 - - -
16938 CS-ZGHL@EC2309A HKD 0.198 0.206 0.21 3,175,000
0.206 0.205 0.201 649,300
16940 CSPETCH@EC2211B HKD 0.161 0.177 0.179 196,000
0.177 0.176 0.17 34,650
16941 VT-HSBC@EC2210A HKD 0.195 0.255 0.26 7,528,000
0.25 0.25 0.243 1,877,844
16942 MBZIJIN@EP2304A HKD 0.198 0.195 - -
0.195 0.192 - -
16946 CTMTUAN@EP2206A HKD 0.249 - - -
0.241 - - -
16947 GSKUASO@EP2209A HKD 0.181 0.153 0.165 6,900,000
0.154 0.152 0.15 1,083,850
16948 GSHYGEI@EC2304A HKD 0.245 0.255 - -
0.25 0.249 - -
16951 GS-CIFI@EC2211A HKD 0.87 0.90 - -
0.89 0.89 - -
16952 CTALIBA@EP2206A HKD 0.495 - - -
0.50 - - -
16954 GSCSA50@EC2309A HKD 0.155 0.156 0.155 200,000
0.155 0.155 0.155 31,000
16955 SG-GEG @EP2212A HKD 0.202 0.202 0.201 800,000
0.201 0.20 0.198 160,200
16956 CT-BYD @EC2209D HKD N/A - 0.238 4,400,000
0.228 - 0.20 915,550
16957 CT-HKEX@EC2303A HKD 0.137 - - -
0.137 - - -
16958 CTCRPOW@EC2212A HKD N/A - - -
N/A - - -
16959 CTALIBA@EC2212D HKD 0.091 - 0.09 47,330,000
0.087 - 0.083 4,034,870
16960 CT-HKEX@EP2209A HKD 0.435 - - -
0.435 - - -
16962 CTALIBA@EC2304A HKD 0.092 - 0.092 200,000
0.09 - 0.089 18,150
16964 JPKUASO@EC2208B HKD 0.011 - - -
0.011 - - -
16965 CT-HKEX@EC2205A HKD TRADING SUSPENDED
16967 BP-CCB @EC2207A HKD 0.011 0.015 0.015 55,000
0.015 0.011 0.015 825
16970 BP-CUNI@EC2301A HKD 0.017 0.019 0.018 230,000
0.018 0.017 0.018 4,140
16972 JPCRPHA@EC2303A HKD 0.154 0.163 0.166 600,000
0.161 0.161 0.159 97,100
16975 GS-GEG @EC2208A HKD 0.023 0.024 - -
0.023 0.02 - -
16977 JPCSBIO@EC2303A HKD 0.164 0.168 0.17 5,320,000
0.168 0.167 0.158 852,660
16978 CTTENCT@EC2212A HKD 0.033 - - -
0.033 - - -
16979 JP-DFMG@EC2307A HKD 0.175 0.196 0.189 800,000
0.195 0.195 0.174 145,900
16981 JP-NTES@EC2303A HKD 0.184 0.203 0.203 70,180,000
0.203 0.20 0.176 12,856,080
16982 JP-SUNY@EP2212A HKD 0.164 0.155 0.164 1,455,000
0.155 0.154 0.157 233,759
16983 JP-WPC @EC2304A HKD 0.244 0.236 0.237 700,000
0.237 0.235 0.233 164,550
16984 HT-CGHL@EC2206B HKD 0.01 - - -
0.01 - - -
16986 JPGEELY@EP2209B HKD 0.141 0.116 0.146 14,840,000
0.116 0.115 0.111 1,814,890
16987 JPXIAMI@EP2211B HKD 0.165 0.157 0.164 778,000
0.157 0.156 0.157 123,674
16989#HT-HKEX@EP2206A HKD TRADING SUSPENDED
16992 SGHSCEI@EC2208A HKD 0.015 - - -
0.015 - - -
16997 JPSHPHA@EC2303A HKD 0.107 0.116 0.114 1,600,000
0.114 0.114 0.111 179,960
16999 JPHYGEI@EC2304A HKD 0.198 0.20 0.206 250,000
0.199 0.198 0.193 49,270
17000 JPTCTRA@EC2212A HKD 0.178 0.158 0.164 384,000
0.158 0.153 0.153 61,296
17001 SG-HSI @EC2206E HKD 0.01 0.01 - -
0.01 - - -
17002 JPCEAIR@EC2211A HKD 0.27 0.285 0.285 104,000
0.285 0.275 0.285 29,640
17003 SGHSTEC@EC2208A HKD 0.01 0.01 - -
0.01 - - -
17004 SGHUAHO@EC2209A HKD 0.014 - - -
0.014 - - -
17005 SGGANFE@EC2207A HKD 0.015 0.032 - -
0.015 - - -
17006 JP-HSI @EC2210A HKD 0.016 0.017 0.018 200,000
0.017 0.015 0.018 3,600
17007 UBTENCT@EP2212A HKD 0.305 0.315 - -
0.305 0.305 - -
17008 JPALIBA@EC2207A HKD 0.012 0.012 - -
0.012 0.01 - -
17011 JPHEGAN@EC2211A HKD 0.215 0.239 0.247 6,240,000
0.239 0.235 0.21 1,420,040
17012 JP-CGHL@EC2206A HKD 0.012 0.012 - -
0.012 - - -
17013 JPHAESH@EC2211A HKD 0.241 0.255 0.26 112,000
0.255 0.25 0.255 28,840
17014 DSALIBA@EP2209A HKD 0.183 0.186 0.195 62,030,000
0.185 0.185 0.186 11,621,270
17015 DS-CMOB@EC2211B HKD 0.191 0.211 0.25 107,285,000
0.211 0.21 0.193 23,088,940
17016 JP-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
17017 DSKUASO@EC2212B HKD 0.098 0.115 0.116 1,580,000
0.113 0.113 0.105 173,890
17018 CSGSBIO@EC2206A HKD 0.01 - - -
0.01 - - -
17026 BPMTUAN@EC2209E HKD N/A 0.121 - -
N/A 0.119 - -
17027 BPTENCT@EC2301G HKD N/A 0.185 - -
N/A 0.182 - -
17028 BPMTUAN@EC2301D HKD N/A 0.162 - -
N/A 0.159 - -
17029 BPGEELY@EC2211A HKD N/A 0.22 - -
N/A 0.216 - -
17030 SG-AIA @EC2210A HKD 0.014 - - -
0.014 - - -
17031 JPALIHI@EC2210A HKD 0.013 - - -
0.013 - - -
17032 UBXIAMI@EP2211A HKD 0.163 0.16 - -
0.16 0.158 - -
17033 SGMTUAN@EC2209A HKD 0.012 - - -
0.012 - - -
17034 UBCSA50@EC2309A HKD 0.168 0.167 - -
0.167 0.166 - -
17036 UBSHPHA@EC2303A HKD 0.109 0.118 0.118 4,440,000
0.118 0.116 0.115 514,170
17038 JPHSCEI@EP2212B HKD 0.375 0.37 - -
0.37 0.365 - -
17039 MBPINAN@EC2212B HKD 0.235 - 0.248 10,335,000
0.234 - 0.221 2,381,350
17041 JP-AIA @EC2210A HKD 0.01 - - -
0.01 - - -
17042 MBGEELY@EC2212A HKD 0.238 - 0.33 650,000
0.32 - 0.285 194,750
17046 VTJIANC@EC2212A HKD 0.30 0.305 - -
0.30 0.285 - -
17050 JP-CRCH@EC2212A HKD 0.091 0.10 0.098 480,000
0.099 0.099 0.094 46,210
17051 JPTENCT@EC2306A HKD 0.052 0.051 - -
0.051 0.049 - -
17052 VT-CNBM@EC2212A HKD 0.215 0.233 0.237 3,260,000
0.232 0.23 0.225 757,460
17054 VTLININ@EC2212A HKD 0.15 0.138 0.149 9,500,000
0.137 0.134 0.135 1,341,700
17055 VTGEELY@EC2302A HKD 0.234 0.28 0.25 180,000
0.26 0.265 0.244 44,400
17056 BIGEELY@EC2211A HKD 0.169 0.202 - -
0.196 0.195 - -
17057 BI-CTWR@EC2406A HKD N/A 0.211 - -
N/A 0.201 - -
17059 BI-AIA @EP2209A HKD 0.142 0.133 0.143 8,088,000
0.13 0.13 0.13 1,126,524
17062 CS-BYD @EP2209A HKD 0.148 0.133 0.147 3,875,000
0.132 0.131 0.128 543,015
17063 JP-HKEX@EP2209A HKD 0.55 0.55 - -
0.55 0.54 - -
17064 SGTENCT@EC2209J HKD 0.07 0.067 0.072 3,460,000
0.067 0.065 0.066 236,660
17065 SGZIJIN@EC2212B HKD 0.118 0.124 0.125 520,000
0.122 0.121 0.122 64,260
17066 JP-ACMT@EC2207A HKD 0.118 0.125 0.129 3,215,000
0.122 0.123 0.12 401,310
17067 CTCSHCL@EC2303A HKD N/A - - -
N/A - - -
17069 CTGEELY@EC2211A HKD 0.159 - 0.192 38,880,000
0.19 0.185 0.152 6,715,660
17070 CT-WUXI@EC2211A HKD 0.14 - - -
0.14 - - -
17072 CTTENCT@EP2212B HKD 0.217 - 0.221 19,520,000
0.214 - 0.209 4,189,920
17073 GS-HSBC@EP2209A HKD 0.11 0.077 0.087 812,000
0.076 0.076 0.075 66,564
17074 GSMTUAN@EC2208G HKD 0.083 0.078 0.082 13,900,000
0.077 0.077 0.07 1,035,110
17075 UB-HKEX@EP2212A HKD 0.35 0.36 - -
0.35 0.35 - -
17079 GSYKENR@EC2209B HKD 0.26 0.32 - -
0.31 0.315 - -
17080 JP-SPA @EC2211A HKD 0.209 0.228 0.238 2,240,000
0.223 0.221 0.223 514,990
17082 MSSMORE@EC2206A HKD 0.019 - - -
0.019 - - -
17083 JP-AIA @EP2303A HKD 0.144 0.141 0.144 200,000
0.141 0.14 0.143 28,700
17084 VTXPENG@EC2205A HKD TRADING SUSPENDED
17086#MSGEELY@EP2206A HKD TRADING SUSPENDED
17089 JPCSCIH@EC2302A HKD 0.144 0.139 0.141 400,000
0.137 0.137 0.136 55,480
17090 MBLININ@EC2212A HKD 0.179 0.163 0.167 4,900,000
0.161 0.16 0.158 790,450
17092 JPHUAHO@EC2309A HKD 0.152 0.16 - -
0.157 0.157 - -
17093 JP-HSBC@EP2209B HKD 0.169 0.128 0.132 61,364,000
0.127 0.127 0.118 7,856,168
17094 JP-PWRA@EC2211A HKD 0.217 0.202 0.214 1,400,000
0.202 0.20 0.201 290,550
17095 MSCLIFE@EC2211A HKD 0.029 0.028 - -
0.028 0.025 - -
17096 MS-ICBC@EC2209A HKD 0.081 0.078 0.09 10,323,000
0.078 0.074 0.076 839,622
17097 JP-BYD @EC2211A HKD 0.202 0.228 0.237 5,260,000
0.225 0.225 0.20 1,149,255
17098 JPSUNTI@EC2310A HKD 0.249 0.249 - -
0.249 0.244 - -
17099 JPTINGY@EC2212A HKD 0.201 0.223 0.225 40,000
0.225 0.221 0.219 8,880
17100 JP-CHQG@EC2303A HKD 0.295 0.28 - -
0.28 0.255 - -
17102 MS-HSBC@EP2207A HKD 0.011 - - -
0.011 - - -
17104 MS-HTSE@EC2209A HKD 0.013 - - -
0.013 - - -
17106 MS-CNBM@EC2207B HKD 0.042 0.048 0.048 200,000
0.047 0.046 0.048 9,600
17107 JP-WYNN@EC2304A HKD 0.169 0.163 0.165 640,000
0.164 0.162 0.16 103,650
17109 MSCSHCL@EC2206B HKD 0.046 0.04 0.045 2,520,000
0.041 0.037 0.041 105,400
17111 MS-HSBC@EP2206A HKD 0.015 0.015 - -
0.015 - - -
17112 MSSUNAC@EP2208A HKD TRADING SUSPENDED
17115 MSTENCT@EC2209J HKD N/A 0.114 - -
N/A 0.113 - -
17116 HS-HSI @EC2205A HKD TRADING SUSPENDED
17118 HSALIHI@EC2210A HKD 0.017 0.025 - -
0.017 - - -
17121 MSTENCT@EC2209K HKD 0.199 0.185 0.201 24,930,000
0.186 0.184 0.183 4,720,400
17122 MBXPENG@EC2207A HKD 0.01 - - -
0.01 - - -
17124 GJTENCT@EC2209E HKD 0.198 0.19 - -
0.19 0.187 - -
17125 VTXPENG@EC2209A HKD 0.013 - - -
0.013 - - -
17126 GJTENCT@EC2210B HKD 0.165 0.159 - -
0.159 0.156 - -
17127 MSTENCT@EC2211A HKD N/A 0.139 - -
N/A 0.138 - -
17128 MB-CGHL@EC2207A HKD 0.01 0.014 - -
0.01 - - -
17129 MB-SZIG@EC2301A HKD 0.069 0.069 0.076 5,050,000
0.069 0.068 0.067 355,190
17132 UB-HSI @EP2210C HKD N/A 0.105 0.107 800,000
0.105 0.104 0.106 85,200
17133 MBPOMRT@EC2210A HKD 0.027 0.02 - -
0.02 0.015 - -
17134 CS-JDL @EC2211A HKD 0.20 0.203 0.208 11,290,000
0.202 0.202 0.191 2,225,145
17135 MB-PAHT@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17136 MBTENCT@EC2211G HKD 0.193 0.172 0.19 7,800,000
0.172 0.17 0.171 1,395,660
17137 MB-HKEX@EP2212A HKD 0.355 0.34 0.355 1,210,000
0.33 0.33 0.33 402,300
17138 MB-CGS @EC2206A HKD 0.01 0.01 - -
0.01 - - -
17139 MB-NTES@EP2207A HKD 0.145 0.125 0.146 2,510,000
0.125 - 0.126 348,150
17140 CTMTUAN@EC2208A HKD 0.01 - - -
0.01 - - -
17142 VTTENCT@EC2211A HKD N/A 0.29 - -
N/A 0.285 - -
17143 VT-WUXI@EC2303A HKD 0.159 0.162 - -
0.159 0.157 - -
17144 VT-HSI @EC2301A HKD N/A 0.133 - -
N/A 0.13 - -
17145 UB-CNBM@EC2210A HKD N/A 0.103 0.105 180,000
0.103 0.101 0.099 18,250
17147 GSALIBA@EC2210C HKD 0.135 0.123 0.125 9,950,000
0.123 0.121 0.115 1,182,295
17148 GSTENCT@EC2209M HKD 0.158 0.144 0.155 9,840,000
0.144 0.143 0.142 1,461,180
17149 CTTENCT@EC2212E HKD 0.114 - 0.117 2,100,000
0.111 - 0.109 232,480
17150 CS-SMIC@EC2210A HKD 0.01 0.01 - -
0.01 - - -
17152 CT-HSI @EP2210D HKD N/A - - -
N/A - - -
17153 MB-PSBC@EC2207A HKD 0.275 0.295 - -
0.28 0.28 - -
17154 CT-HSI @EC2301A HKD N/A - - -
N/A - - -
17155 CT-HSI @EP2212E HKD N/A - - -
N/A - - -
17156 CTALIBA@EC2305A HKD 0.145 - 0.148 4,160,000
0.144 - 0.139 590,440
17157 CSSDGLD@EC2206A HKD 0.019 0.025 0.026 60,000
0.025 0.02 0.023 1,500
17158 JPALIBA@EC2211C HKD N/A 0.101 - -
N/A 0.10 - -
17159 JPMTUAN@EC2212B HKD N/A 0.107 - -
N/A 0.105 - -
17161 JPTRAHK@EP2212A HKD 0.172 0.166 0.171 7,215,000
0.166 0.165 0.165 1,222,575
17162 JPGEELY@EC2211A HKD N/A 0.194 0.195 200,000
0.195 0.189 0.195 39,000
17164 BPXPENG@EC2206A HKD 0.011 - - -
0.011 - - -
17165 JP-CMER@EC2307A HKD 0.147 0.157 0.155 960,000
0.155 0.155 0.146 145,440
17167 CS-JMJ @EC2206A HKD 0.01 0.01 - -
0.01 - - -
17169 JPTRAHK@EC2212A HKD 0.13 0.131 0.129 5,000
0.129 0.129 0.127 640
17171 JPTENCT@EC2211A HKD N/A 0.114 - -
N/A 0.112 - -
17173 SG-BYD @EC2211A HKD 0.231 0.26 0.26 140,000
0.26 0.25 0.25 35,475
17175 BI-BYD @EC2212A HKD N/A 0.265 0.27 2,810,000
0.26 0.25 0.26 731,125
17176 CS-JXR @EC2209A HKD 0.015 - - -
0.015 - - -
17178 CSALIBA@EC2206H HKD 0.01 0.01 - -
0.01 - - -
17180 CS-ACMT@EC2206A HKD 0.037 0.042 - -
0.037 0.036 - -
17183 CSZHJIN@EC2212A HKD N/A 0.175 0.193 6,105,000
0.172 0.171 0.172 1,112,840
17185 DSXPENG@EC2206A HKD 0.02 - - -
0.02 - - -
17188 HS-BYD @EC2211B HKD N/A 0.197 0.208 2,660,000
0.196 0.194 0.197 535,215
17189 HSXPENG@EC2211A HKD N/A 0.112 0.12 19,600,000
0.112 0.11 0.11 2,262,010
17191 DSALIBA@EC2206C HKD 0.01 - - -
0.01 - - -
17192 UB-HKEX@EC2210C HKD N/A 0.136 0.139 6,650,000
0.136 0.134 0.128 896,300
17193 JPKUASO@EP2206A HKD 0.19 0.149 0.166 25,000
0.149 0.146 0.152 4,020
17194 UBAMCS3@EC2211A HKD N/A 0.152 0.152 6,168,000
0.151 0.151 0.145 926,900
17195 JPMTUAN@EP2206A HKD 0.248 0.234 - -
0.234 0.231 - -
17196 CTGEELY@EP2212B HKD N/A - 0.244 17,410,000
0.213 - 0.21 3,924,005
17198 CT-COVS@EC2208A HKD N/A - 0.208 400,000
0.19 - 0.186 78,200
17199 CT-HKEX@EP2210B HKD N/A - 0.12 32,620,000
0.115 - 0.111 3,778,410
17200 JP-CRBH@EC2209A HKD 0.011 0.02 - -
0.011 - - -
17201 CTMTUAN@EC2211C HKD N/A - 0.172 860,000
0.172 - 0.159 142,170
17202 CT-BYD @EC2211A HKD N/A - 0.249 1,800,000
0.242 - 0.218 400,850
17203 SG-DFMG@EC2307A HKD N/A 0.196 0.175 220,000
0.192 0.193 0.171 38,230
17204 GSANTAS@EC2212A HKD N/A 0.103 0.104 360,000
0.101 0.101 0.096 36,780
17205 GSALIBA@EC2211E HKD N/A 0.117 0.112 4,060,000
0.117 0.116 0.111 452,690
17206 MBTBREW@EC2207A HKD 0.034 0.034 - -
0.034 - - -
17207 JP-CLP @EC2309A HKD N/A 0.192 0.196 2,000,000
0.191 0.191 0.189 386,150
17209 JP-BYD @EP2211A HKD N/A 0.275 0.295 210,000
0.275 0.27 0.285 60,250
17211 JP-CIFI@EC2304A HKD N/A 0.231 0.229 20,000
0.229 0.23 0.226 4,550
17223 UB-CSC @EC2207A HKD 0.011 - - -
0.011 - - -
17230 UBXPENG@EP2206A HKD 0.56 0.58 - -
0.56 0.57 - -
17236 CTTENCT@EC2212B HKD 0.01 - - -
0.01 - - -
17238 UB-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
17243 UB-ACMT@EC2207A HKD 0.088 0.096 0.097 2,680,000
0.093 0.092 0.092 252,240
17244 GSTENCT@EC2210A HKD 0.01 0.022 0.01 11,900,000
0.01 - 0.01 119,000
17248 UB-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17253 UB-ICBC@EC2209A HKD 0.089 0.093 0.088 90,000
0.091 0.091 0.086 7,830
17263 UBGEELY@EC2205B HKD TRADING SUSPENDED
17266 UB-CKA @EC2206A HKD 0.041 0.041 0.048 14,190,000
0.041 0.039 0.04 610,490
17274 SGMTUAN@EP2206A HKD 0.435 0.45 - -
0.435 0.415 - -
17275 BPTENCT@EC2301B HKD 0.024 - - -
0.024 - - -
17277 SG-CSPC@EC2210A HKD 0.098 0.105 0.103 3,550,000
0.102 0.102 0.086 344,920
17284 SGJDCOM@EC2207A HKD 0.01 - - -
0.01 - - -
17290 SGXPENG@EC2206A HKD 0.01 0.01 - -
0.01 - - -
17293 CT-ICBC@EC2212A HKD 0.285 - - -
0.285 - - -
17301 BPALIBA@EC2207E HKD 0.015 - - -
0.015 - - -
17309 VT-HKEX@EP2206A HKD 0.66 0.68 - -
0.66 0.66 - -
17311 VTLININ@EC2207A HKD 0.014 - - -
0.014 - - -
17312 VT-AAC @EP2209A HKD N/A 0.56 - -
N/A 0.52 - -
17316 VTMTUAN@EP2212A HKD 0.325 0.345 - -
0.325 0.305 - -
17318 VTTENCT@EP2206B HKD N/A 0.42 - -
N/A 0.41 - -
17320 VTLININ@EC2206A HKD 0.015 - - -
0.015 - - -
17324 GSCSHCL@EC2206C HKD 0.027 0.027 - -
0.027 0.026 - -
17327 GSTENCT@EC2301A HKD 0.036 0.035 0.036 4,300,000
0.036 0.034 0.035 150,600
17334 GJALIBA@EC2206D HKD 0.01 0.01 - -
0.01 - - -
17338 HS-HKEX@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17340 HSJIANC@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17347 MSCITSE@EC2209A HKD 0.016 0.017 - -
0.016 0.013 - -
17348 JP-CMB @EC2212A HKD 0.021 0.022 0.022 325,000
0.022 0.021 0.021 7,125
17352 JPALIBA@EC2206B HKD 0.014 - - -
0.014 - - -
17359 JPALIBA@EC2206C HKD 0.018 - - -
0.018 - - -
17360 MS-PSBC@EP2206A HKD 0.01 0.01 - -
0.01 - - -
17364 MS-CMB @EP2206A HKD 0.28 0.285 - -
0.28 0.26 - -
17365 MS-ICBC@EP2206A HKD 0.01 0.01 - -
0.01 - - -
17367 MS-BOCL@EP2208A HKD 0.083 0.078 - -
0.077 0.076 - -
17380#MSALIBA@EP2206A HKD TRADING SUSPENDED
17382 DSJIANC@EC2206B HKD 0.01 0.01 - -
0.01 - - -
17384 CT-AIA @EC2209B HKD 0.015 - - -
0.015 - - -
17389 DS-HSBC@EC2210A HKD 0.385 0.54 0.51 68,000
0.51 0.485 0.485 34,020
17391 DS-WUXI@EC2206A HKD 0.01 0.01 - -
0.01 - - -
17394 CTALIBA@EC2206B HKD 0.037 0.04 - -
0.037 - - -
17397 HSALIBA@EC2206D HKD 0.01 0.01 - -
0.01 - - -
17399 HSHSTEC@EC2208A HKD N/A - - -
N/A - - -
17404 HSALIBA@EP2206B HKD 0.415 0.44 - -
0.42 0.42 - -
17406 MBALIBA@EC2207C HKD 0.015 - - -
0.015 - - -
17407 MBTENCT@EC2207C HKD 0.039 - - -
0.039 - - -
17408 MBTENCT@EC2206G HKD 0.01 0.01 - -
0.01 - - -
17415 BIANTAS@EC2206A HKD 0.02 - - -
0.02 - - -
17425 BI-GWMC@EC2206A HKD 0.01 0.02 - -
0.01 - - -
17426 MSCSHEN@EC2207A HKD 0.47 0.53 - -
0.50 0.50 - -
17428 MSCPAIR@EC2209B HKD 0.315 0.32 - -
0.315 0.31 - -
17430 MBSMORE@EC2207A HKD 0.016 0.016 - -
0.016 - - -
17431 GSMTUAN@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17433 MS-AGBK@EP2209A HKD 0.082 0.07 - -
0.071 0.067 - -
17442 CSALUCO@EC2211A HKD 0.087 0.088 0.096 320,000
0.088 0.087 0.09 29,740
17445 CSALIBA@EC2212A HKD 0.027 0.026 0.024 60,000
0.024 0.024 0.024 1,440
17450 CSKUASO@EP2206A HKD 0.194 0.152 - -
0.152 0.148 - -
17455 MB-WUXI@EC2206A HKD 0.013 0.036 - -
0.013 - - -
17461 GSGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17462 MS-CGSH@EC2209A HKD 0.015 0.015 - -
0.015 - - -
17470 UB-HSBC@EP2207A HKD 0.011 0.01 - -
0.01 - - -
17474 UBALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
17477 UB-CRBH@EC2209A HKD 0.014 - - -
0.014 - - -
17479 UBTENCT@EC2209D HKD 0.014 - - -
0.014 - - -
17482 UBTENCT@EC2206B HKD 0.01 - - -
0.01 - - -
17486 UB-SUNY@EC2205A HKD TRADING SUSPENDED
17491 VTCP&CC@EC2207A HKD 0.046 0.066 0.057 180,000
0.06 0.061 0.055 10,060
17492 VTLIAUT@EC2207A HKD 0.014 - - -
0.014 - - -
17493 VT-WUXI@EC2207A HKD 0.015 - - -
0.015 - - -
17494 VTKINGD@EC2206A HKD 0.01 - - -
0.01 - - -
17496 CT-HSI @EC2206D HKD 0.01 0.01 - -
0.01 - - -
17502 CSTENCT@EC2210A HKD 0.012 0.013 0.012 4,700,000
0.012 0.011 0.011 53,250
17511 CT-HSI @EC2205B HKD TRADING SUSPENDED
17512 CT-HSI @EC2209C HKD 0.013 - - -
0.013 - - -
17514 CT-HSI @EC2206E HKD 0.012 - - -
0.012 - - -
17516 SGALIBA@EC2207B HKD 0.011 - 0.011 40,000
0.011 - 0.011 440
17518 SG-ACMT@EC2208A HKD 0.148 0.159 0.162 1,720,000
0.157 0.153 0.156 272,580
17519 SG-CNBM@EC2209A HKD 0.144 0.158 0.161 290,000
0.157 0.154 0.149 45,350
17520 SGCSHCL@EC2209A HKD 0.058 0.06 - -
0.058 0.057 - -
17521 SG-DGL @EC2208A HKD 0.03 0.026 0.027 100,000
0.026 0.024 0.027 2,700
17524 JP-ZGHL@EC2209A HKD 0.011 - - -
0.011 - - -
17526 JP-WHG @EC2212A HKD 0.179 0.184 0.189 4,670,000
0.183 0.181 0.176 837,615
17531 MSMTUAN@EC2209A HKD 0.055 0.055 - -
0.055 - - -
17533 JP-JMJ @EC2208A HKD 0.136 0.14 0.158 2,583,000
0.139 0.137 0.132 366,503
17536 GSALIBA@EC2206G HKD 0.01 0.01 - -
0.01 - - -
17549 GSLININ@EC2207A HKD 0.016 0.021 - -
0.016 0.016 - -
17555 HT-ZGHL@EC2208A HKD 0.017 - - -
0.017 - - -
17557 GSMTUAN@EC2205B HKD TRADING SUSPENDED
17564 HSTENCT@EC2306A HKD 0.051 0.051 0.051 200,000
0.051 0.049 0.051 10,200
17568 HSKUASO@EC2209A HKD 0.037 0.049 0.048 2,920,000
0.048 0.048 0.046 137,580
17569 HSJDCOM@EC2205A HKD TRADING SUSPENDED
17572 MSXIAMI@EC2209A HKD 0.015 - - -
0.015 - - -
17573 CTTENCT@EP2212A HKD 0.295 - - -
0.30 - - -
17574 MS-HKEX@EP2209A HKD 0.435 0.44 - -
0.435 0.43 - -
17579#MS-XYS @EC2206A HKD TRADING SUSPENDED
17580 MSALIBA@EC2207B HKD 0.013 - - -
0.013 - - -
17582 MSXINYI@EC2209A HKD 0.054 0.055 - -
0.054 0.052 - -
17583 MSBAIDU@EP2209A HKD 0.32 0.34 - -
0.335 0.325 - -
17585 MS-NTES@EP2209A HKD 0.155 0.132 0.132 10,000
0.129 0.128 0.132 1,320
17588 BPMTUAN@EC2207B HKD 0.01 - - -
0.01 - - -
17589 BPMTUAN@EC2207C HKD 0.014 - - -
0.014 - - -
17592 BP-HKEX@EC2212A HKD 0.019 0.019 - -
0.019 0.018 - -
17595 BP-BYD @EC2207A HKD 0.01 0.015 - -
0.01 0.01 - -
17599 BP-BYD @EC2207B HKD 0.029 0.033 0.035 6,275,000
0.033 0.032 0.027 208,895
17603 BPKUASO@EC2207B HKD 0.02 0.02 - -
0.02 0.019 - -
17611 GS-SHKP@EC2212A HKD 0.018 0.02 - -
0.019 0.019 - -
17614 MSNFSPR@EC2212A HKD 0.128 0.138 - -
0.137 0.136 - -
17615 BPKUASO@EC2301A HKD 0.08 0.088 - -
0.086 0.086 - -
17623 MBWEIMO@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17624 BPALIBA@EC2207F HKD 0.015 - - -
0.015 - - -
17626 UB-WHG @EC2212A HKD 0.167 0.175 0.175 5,560,000
0.172 0.172 0.168 961,780
17630 GS-AAC @EC2302A HKD 0.013 - - -
0.013 - - -
17631 UBALUCO@EC2211A HKD 0.084 0.086 0.093 3,780,000
0.086 0.084 0.087 340,740
17633 UBALIBA@EC2212A HKD 0.022 0.021 0.021 100,000
0.021 0.019 0.021 2,100
17638 UB-CGHL@EC2205A HKD TRADING SUSPENDED
17640 UB-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17641 UB-NTES@EC2206B HKD 0.014 0.02 - -
0.014 - - -
17643 MS-SBPH@EC2207A HKD 0.016 - - -
0.016 - - -
17644 UBALIBA@EP2206A HKD 0.335 0.35 0.36 5,000
0.35 0.34 0.36 1,800
17645 GSTENCT@EC2209B HKD 0.01 - - -
0.01 - - -
17650 MBMTUAN@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17652 MBMTUAN@EC2208A HKD 0.025 - - -
0.025 - - -
17654 MBMTUAN@EC2206C HKD 0.01 - - -
0.01 - - -
17655 MBALIBA@EP2208A HKD 0.375 - 0.435 5,000
0.435 - 0.435 2,175
17656 MBALIHI@EP2212A HKD 0.55 - - -
0.55 - - -
17657 DSLIAUT@EC2206A HKD 0.033 - - -
0.033 - - -
17663 DSKUASO@EC2209A HKD 0.04 0.047 0.046 1,890,000
0.045 0.042 0.043 84,170
17668 BIALIBA@EC2206D HKD 0.01 - - -
0.01 - - -
17669 DSLIAUT@EP2206A HKD 0.24 - 0.30 50,000
0.30 - 0.30 15,000
17675 CSLININ@EC2207A HKD 0.013 - - -
0.013 - - -
17677 CSTENCT@EC2205D HKD TRADING SUSPENDED
17680 CSKUASO@EC2211A HKD 0.035 0.042 0.044 610,000
0.042 0.041 0.038 24,470
17681 HTALIBA@EC2206D HKD 0.037 - - -
0.037 - - -
17683 HTALIBA@EP2206A HKD 0.375 0.405 - -
0.38 0.38 - -
17689 HT-BILI@EC2209A HKD 0.01 0.026 - -
0.01 - - -
17690 HT-JMJ @EC2206A HKD 0.185 - - -
0.185 0.057 - -
17691 CTKUASO@EC2206B HKD 0.037 - - -
0.037 - - -
17692 CT-BILI@EC2212A HKD 0.03 - - -
0.03 - - -
17693 CT-CMOB@EC2205A HKD TRADING SUSPENDED
17696 CTALIBA@EC2209B HKD 0.032 - 0.031 19,150,000
0.031 0.028 0.028 567,810
17697 CTALIBA@EC2206E HKD 0.011 - - -
0.011 - - -
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 0.018 - -
0.012 - - -
17708 SGMTUAN@EC2207A HKD 0.013 0.014 - -
0.013 - - -
17711 SGTENCT@EC2207A HKD 0.01 0.012 - -
0.01 - - -
17712 SGYKENR@EC2208B HKD 0.52 0.64 - -
0.61 0.61 - -
17715 SGXIAMI@EC2209B HKD 0.012 - - -
0.012 - - -
17716 SGALIBA@EC2210A HKD 0.031 0.031 0.031 830,000
0.029 0.029 0.029 24,550
17721 GS-BILI@EC2209A HKD 0.01 - - -
0.01 - - -
17723 GSALIBA@EC2212A HKD 0.018 0.02 - -
0.018 0.015 - -
17726 GSKUASO@EC2209A HKD 0.039 0.05 0.047 1,060,000
0.045 0.027 0.042 46,340
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 0.011 - 0.011 750,000
0.01 - 0.01 7,520
17745 JP-GWMC@EC2212B HKD 0.011 - - -
0.011 - - -
17750 UBTENCT@EP2208A HKD 0.305 0.315 - -
0.31 0.31 - -
17751 JPKUASO@EC2209A HKD 0.046 0.055 0.058 21,990,000
0.055 0.054 0.049 1,187,580
17752 JPALIBA@EC2206I HKD 0.01 0.01 - -
0.01 - - -
17753 UBTENCT@EC2210A HKD 0.01 0.012 0.012 6,800,000
0.012 0.01 0.012 81,600
17762 JPAVICN@EC2210A HKD 0.05 0.052 0.053 400,000
0.052 0.051 0.051 20,900
17764 JP-ALS @EC2206A HKD 0.013 - - -
0.013 - - -
17765 JPWEIBO@EC2206A HKD 0.015 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 0.012 0.013 - -
0.012 0.01 - -
17780 MSALIBA@EC2206D HKD 0.01 - - -
0.01 - - -
17784 UBALIBA@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17785 UBALIBA@EC2205D HKD TRADING SUSPENDED
17787 UBTENCT@EC2205D HKD TRADING SUSPENDED
17788 UBKUASO@EC2211A HKD 0.036 0.042 0.044 18,720,000
0.041 0.041 0.039 764,550
17790 UBLININ@EC2207A HKD 0.014 0.014 - -
0.014 - - -
17796 UB-HKEX@EP2209A HKD 0.54 0.55 - -
0.54 0.53 - -
17800 UB-NTES@EC2205A HKD TRADING SUSPENDED
17802 UB-GWMC@EC2212B HKD 0.012 - - -
0.012 - - -
17813 UB-BYD @EC2205B HKD TRADING SUSPENDED
17820 UB-JXR @EC2209A HKD 0.01 0.012 - -
0.01 - - -
17825 GJKUASO@EC2209A HKD 0.046 0.058 0.056 4,270,000
0.056 0.054 0.05 219,750
17826 VTTENCT@EC2212A HKD 0.012 - - -
0.012 - - -
17831 GJ-HSBC@EC2205B HKD TRADING SUSPENDED
17833 MBALIBA@EC2207D HKD 0.024 - - -
0.024 - - -
17834 MBALIBA@EP2207B HKD 0.245 - 0.265 390,000
0.25 - 0.248 99,325
17835 MBTENCT@EC2206H HKD 0.01 0.01 - -
0.01 - - -
17838 MBTENCT@EP2207B HKD 0.485 0.51 0.51 3,000,000
0.495 0.495 0.46 1,475,225
17840 MB-HKEX@EC2207B HKD 0.01 0.01 - -
0.01 - - -
17841 MS-JMJ @EC2205A HKD TRADING SUSPENDED
17849 MSCSHCL@EC2206C HKD 0.01 0.01 - -
0.01 - - -
17858 DS-BYD @EC2312A HKD 0.12 0.128 - -
0.125 0.125 - -
17859 DSPETCH@EC2205A HKD TRADING SUSPENDED
17861 HSBAIDU@EC2206A HKD 0.025 - - -
0.025 - - -
17863 HS-HSI @EP2212B HKD 0.246 0.235 0.242 180,000
0.233 0.233 0.23 42,570
17865 MBNOEDU@EC2209A HKD 0.072 - - -
0.072 - - -
17868 HS-HSI @EC2206C HKD 0.01 0.01 - -
0.01 - - -
17871 MSGFSEC@EC2208A HKD 0.015 - - -
0.015 - - -
17872 BIALIHI@EC2210A HKD 0.019 - - -
0.019 - - -
17874 BIKUASO@EC2209A HKD 0.067 0.081 - -
0.075 0.075 - -
17879 BIBAIDU@EC2209A HKD 0.045 0.042 - -
0.041 0.038 - -
17880 BIPINAN@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17885#MSMTUAN@EP2206C HKD TRADING SUSPENDED
17888 MS-BILI@EP2209A HKD 0.56 0.60 - -
0.57 0.57 - -
17897 MSJDCOM@EP2209A HKD 0.39 0.405 - -
0.395 0.395 - -
17898 MSALIBA@EP2206B HKD 0.28 0.295 - -
0.28 0.28 - -
17903 CT-CMOB@EC2212A HKD 0.042 0.048 0.055 2,900,000
0.045 0.043 0.045 141,475
17905 JPTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17908 MSTENCT@EP2208A HKD 0.32 0.325 0.33 950,000
0.32 0.32 0.31 303,600
17909 JPKUASO@EC2206C HKD 0.011 - - -
0.011 - - -
17911 CSNFSPR@EC2212A HKD 0.124 0.136 0.136 1,160,000
0.135 0.135 0.126 151,670
17919 MSALIBA@EP2208A HKD 0.31 0.325 - -
0.31 0.31 - -
17925 JPALIBA@EC2206D HKD 0.013 - - -
0.013 - - -
17927 SGALIBA@EC2208C HKD 0.015 0.015 0.014 5,100,000
0.013 0.013 0.013 70,300
17930 SGMTUAN@EC2208B HKD 0.013 0.025 - -
0.013 - - -
17932 SG-WUXI@EC2212A HKD 0.012 0.015 - -
0.012 0.011 - -
17933 SG-AAC @EC2211A HKD 0.014 0.016 - -
0.014 - - -
17938 BP-CMOB@EC2211A HKD 0.22 0.23 0.238 665,000
0.23 0.156 0.22 146,630
17940 SGBAIDU@EC2209B HKD 0.087 0.083 0.085 7,370,000
0.082 0.081 0.075 576,820
17948 BP-CTWR@EC2307A HKD 0.05 0.055 - -
0.05 0.049 - -
17950 SG-BILI@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17952 SGCSHCL@EC2207A HKD 0.034 0.035 - -
0.034 0.033 - -
17953 CTGEELY@EC2207A HKD 0.01 0.01 - -
0.01 - - -
17955 SGGANFE@EC2207B HKD 0.029 0.026 0.024 600,000
0.024 0.022 0.024 14,400
17956 SGXPENG@EC2209A HKD 0.011 - - -
0.011 - - -
17957 SGALIBA@EC2212A HKD 0.02 0.022 0.02 400,000
0.02 0.019 0.02 8,000
17967 SGBYDEI@EC2303A HKD 0.022 0.024 - -
0.022 0.022 - -
17968 CTCNOOC@EC2207A HKD 0.44 0.485 0.46 55,000
0.46 - 0.46 25,300
17971 SG-ENN @EC2209A HKD 0.049 0.059 0.054 210,000
0.055 0.056 0.049 10,820
17972 SGFOPHA@EC2211A HKD 0.064 0.06 0.059 425,000
0.059 0.057 0.058 24,775
17973 DSPETCH@EP2206A HKD 0.01 - - -
0.01 - - -
17974 CSALIBA@EC2208C HKD 0.025 0.023 0.022 610,000
0.021 0.017 0.021 13,360
17975 CSALIBA@EC2206I HKD 0.01 - - -
0.01 - - -
17977 CS-BILI@EC2209A HKD 0.017 - - -
0.017 - - -
17979 CSALIBA@EP2206A HKD 0.25 0.305 - -
0.255 0.255 - -
17980 CSALIBA@EC2207B HKD 0.01 - - -
0.01 - - -
17981 CS-HKEX@EP2205A HKD TRADING SUSPENDED
17985 SGTENCT@EC2212A HKD 0.013 0.02 - -
0.013 - - -
17988 JP-ZGHL@EC2208A HKD 0.01 - - -
0.01 - - -
17991 HTNFSPR@EC2211A HKD 0.164 - - -
0.164 0.141 - -
17995 CSCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
17998 CSINBIO@EC2205B HKD TRADING SUSPENDED
18001 GSPINAN@EC2212C HKD 0.012 - - -
0.012 - - -
18003 CS-NTES@EC2205A HKD TRADING SUSPENDED
18007 CSBAIDU@EC2206A HKD 0.02 - - -
0.02 - - -
18010 VTALIBA@EC2207A HKD 0.01 - 0.01 300,000
0.01 - 0.01 3,000
18012 VTBAIDU@EC2206B HKD 0.025 - - -
0.025 - - -
18013 VT-BYD @EC2212A HKD 0.092 0.101 - -
0.098 0.098 - -
18014 VT-BYD @EC2206A HKD 0.022 - - -
0.022 - - -
18016 VTALIBA@EP2207B HKD 0.335 0.385 - -
0.335 0.335 - -
18017 VTALIBA@EP2207C HKD 0.36 0.415 - -
0.36 0.37 - -
18018 VTGEELY@EC2205B HKD TRADING SUSPENDED
18021 MB-HKEX@EC2208A HKD 0.011 0.011 - -
0.011 - - -
18022 HTLININ@EC2207A HKD 0.021 - - -
0.021 - - -
18024 CTCITSE@EC2209A HKD 0.022 - - -
0.022 - - -
18025 CTALIBA@EP2206B HKD 0.34 - - -
0.345 - - -
18027 CTJDCOM@EP2205A HKD TRADING SUSPENDED
18034 CTXIAMI@EP2206A HKD 0.80 - - -
0.80 - - -
18038 JPHSCEI@EC2209A HKD 0.016 0.016 - -
0.016 0.015 - -
18046 JP-JXR @EC2209A HKD 0.012 - - -
0.012 - - -
18048 JP-HSBC@EC2212B HKD 0.238 0.305 0.31 2,604,000
0.30 0.30 0.29 775,860
18049 GSALIBA@EC2207B HKD 0.011 - - -
0.011 - - -
18059 GSPINAN@EP2206A HKD 0.128 0.121 0.131 1,000,000
0.119 0.119 0.119 125,000
18065 MSHUAHO@EC2207A HKD 0.013 - - -
0.013 - - -
18067 BPALIBA@EC2212A HKD 0.012 - - -
0.012 - - -
18068 MS-BYD @EC2206A HKD 0.018 - - -
0.018 - - -
18071 MSGANFE@EC2208A HKD N/A 0.017 - -
N/A 0.014 - -
18072 DSPINAN@EC2205A HKD TRADING SUSPENDED
18073 EACLIFE@EC2205A HKD TRADING SUSPENDED
18077 HS-SMIC@EC2205A HKD TRADING SUSPENDED
18078 EAALIBA@EC2206A HKD 0.037 - - -
0.037 - - -
18080 MB-BYD @EC2206A HKD 0.01 - - -
0.01 - - -
18081 MBLKTEC@EC2210A HKD 0.078 0.082 0.084 1,217,500
0.081 0.079 0.072 97,885
18082 MB-JXR @EC2304A HKD 0.035 - - -
0.035 0.011 - -
18085 MBALUCO@EC2304A HKD 0.11 - - -
0.11 - - -
18086 MBHDLIH@EC2207A HKD 0.017 - - -
0.017 - - -
18096 UBALIBA@EP2206B HKD 0.234 0.247 - -
0.237 0.238 - -
18097 UBCSOFT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18104 UBBAIDU@EC2206A HKD 0.012 - - -
0.012 - - -
18106 UB-JMJ @EC2205A HKD TRADING SUSPENDED
18114 UBHSCEI@EC2209A HKD 0.016 0.013 - -
0.013 0.01 - -
18123 UBALIBA@EC2206A HKD 0.01 0.01 - -
0.01 - - -
18125 MS-PSBC@EC2206A HKD 0.01 - - -
0.01 - - -
18126 CSMTUAN@EC2208A HKD 0.017 0.018 - -
0.017 - - -
18127 UBALIBA@EC2206B HKD 0.013 0.013 - -
0.013 - - -
18128 HSTENCT@EC2209A HKD 0.01 0.01 - -
0.01 - - -
18129 MSYKENR@EC2206A HKD 0.73 0.85 - -
0.82 0.81 - -
18131 MSJDCOM@EC2206A HKD 0.01 - - -
0.01 - - -
18137 MS-CICC@EC2206A HKD 0.01 - - -
0.01 - - -
18139 MSGANFE@EC2206B HKD 0.013 - - -
0.013 - - -
18141 HSALIBA@EC2205A HKD TRADING SUSPENDED
18142 CS-FGG @EC2212A HKD 0.138 0.132 0.139 1,400,000
0.132 0.131 0.127 183,825
18143 CSPETCH@EC2205A HKD TRADING SUSPENDED
18145 SG-SMIC@EC2303A HKD 0.012 0.012 - -
0.012 - - -
18148 CS-WUXI@EP2207A HKD 0.50 0.51 - -
0.50 0.495 - -
18150 CSXIAMI@EC2206A HKD 0.017 - - -
0.017 - - -
18161 CTALIBA@EC2212A HKD 0.022 - - -
0.022 0.015 - -
18162 HTKINGD@EC2206A HKD 0.024 - - -
0.024 - - -
18163 VTCSA50@EC2207A HKD 0.019 - - -
0.019 - - -
18170 SGALIBA@EP2207A HKD 0.345 0.37 - -
0.345 0.345 - -
18171 SGALIBA@EP2210A HKD 0.30 0.31 - -
0.30 0.30 - -
18173 SGJDCOM@EP2208A HKD 0.36 0.38 - -
0.37 0.37 - -
18175 SGTENCT@EP2209A HKD 0.30 0.31 0.31 490,000
0.305 0.305 0.295 147,250
18176 JPLININ@EC2207A HKD 0.01 - - -
0.01 - - -
18177 JPALIBA@EC2212A HKD 0.021 0.021 0.021 3,660,000
0.021 0.02 0.019 74,000
18181 JPPLYPS@EC2212A HKD 0.124 0.128 0.125 800,000
0.124 0.122 0.12 97,600
18182 JP-DGL @EC2206A HKD 0.013 - - -
0.013 - - -
18184 HSMTUAN@EC2209A HKD 0.01 - - -
0.01 - - -
18187 JPCSHCL@EC2206A HKD 0.01 - - -
0.01 - - -
18192 JPWEIMO@EC2206A HKD 0.01 0.01 - -
0.01 - -