19/230201
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: 01 FEB 2023 (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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 01/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7496 LARGECAP INDEX 32238.77 31857.69 +381.08 +1.196
Advanced : 6846
Declined : 3098
Unchanged : 3131
Today's Turnover:
(HK$): 155,574,347,089
(Shares): 185,371,521,282
(Deals): 2,506,161
Renminbi Products Turnover (CNY): 26,905,936
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21902.35 22072.18 21842.33 +229.85 +1.052
HANG SENG CHINA
ENTERPRISES INDEX 7496.53 7560.40 7424.92 +135.48 +1.825
HANG SENG CHINA-
AFF. CORP. INDEX 3995.53 4033.79 3978.79 +55.00 +1.382
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 11,975,418,789 31,418,879 387.00 373.60
2800 TRACKER FUND HKD 10,570,977,031 479,666,800 22.22 21.84
2828 HSCEI ETF HKD 7,088,129,972 93,879,284 76.44 74.86
3690 MEITUAN-W HKD 6,426,258,609 35,916,222 182.40 174.10
9988 BABA-SW HKD 6,078,158,836 55,654,697 110.50 107.20
1211 BYD COMPANY HKD 4,331,999,154 16,829,471 262.00 247.00
20 SENSETIME-W HKD 2,947,550,433 984,739,379 3.10 2.86
9888 BIDU-SW HKD 2,585,180,073 18,389,967 144.90 132.40
2318 PING AN HKD 2,499,434,462 40,860,902 62.00 60.00
1299 AIA HKD 2,229,378,835 25,498,990 89.70 86.30
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
51205 SG#HSI RP2503P HKD 8,389,250,000 446,848,960 0.069 0.038
50521 UB#HSI RC2411O HKD 7,715,970,000 398,164,540 0.066 0.029
51132 UB#HSI RP2404W HKD 7,353,580,000 386,605,050 0.069 0.036
50571 SG#HSI RC2311J HKD 6,706,910,000 373,877,410 0.072 0.036
50392 JP#HSI RC2412L HKD 5,825,460,000 292,454,720 0.067 0.027
51434 SG#HSI RP2502N HKD 4,076,930,000 292,135,450 0.086 0.055
50981 JP#HSI RP2504E HKD 3,561,590,000 196,975,510 0.072 0.041
50507 UB#HSI RC2411L HKD 3,303,960,000 171,434,000 0.084 0.048
69902 GJ#HSI RC2508B HKD 2,857,800,000 260,245,550 0.107 0.072
11682 JP-HSI @EP2306E HKD 2,745,130,000 180,537,790 0.071 0.061
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 49.80 50.65 50.65 4,488,356
50.65 50.50 49.85 225,972,289
2 CLP HOLDINGS HKD 58.20 58.05 58.75 4,461,288
58.00 58.00 57.85 259,510,110
3 HK & CHINA GAS HKD 7.86 7.89 7.94 14,635,886
7.89 7.88 7.81 115,338,762
4 WHARF HOLDINGS HKD 20.40 20.35 20.45 1,554,418
20.35 20.30 20.00 31,479,481
5 HSBC HOLDINGS HKD 57.95 57.10 57.50 23,434,279
57.05 57.05 56.10 1,328,857,784
6 POWER ASSETS HKD 44.30 44.25 44.65 2,387,717
44.25 44.20 43.95 105,584,288
7 WISDOM WEALTH HKD 0.096 0.096 0.096 430,000
0.096 0.093 0.093 40,350
8 PCCW HKD 3.85 3.92 3.92 4,924,121
3.92 3.91 3.85 19,173,132
9 KEYNE LTD HKD 0.027 0.029 0.029 654,000
0.029 0.027 0.029 18,966
10 HANG LUNG GROUP HKD 14.46 14.86 14.86 706,000
14.86 14.70 14.34 10,293,060
11 HANG SENG BANK HKD 130.40 129.00 131.20 1,672,972
129.00 128.80 128.00 215,519,881
12 HENDERSON LAND HKD 28.95 29.05 29.20 4,382,525
29.05 29.00 28.70 126,900,450
13 HUTCHMED HKD 28.80 30.40 30.50 6,589,000
30.40 30.35 28.40 195,169,136
14 HYSAN DEV HKD 26.35 26.35 26.40 1,784,207
26.35 26.30 25.75 46,863,513
16 SHK PPT HKD 111.10 111.30 112.20 3,067,928
111.30 111.10 110.50 341,258,626
17 NEW WORLD DEV HKD 23.40 23.90 24.00 5,596,579
23.90 23.85 23.45 132,803,044
18 ORIENTAL E H HKD 0.60 0.61 0.61 214,400
0.60 0.60 0.60 129,368
19 SWIRE PACIFIC A HKD 71.80 71.00 72.20 951,617
71.00 70.95 70.75 67,718,556
* 20 SENSETIME-W HKD 2.84 2.94 3.10 984,739,379
2.94 2.93 2.86 2,947,550,433
21 GREAT CHI HLDGS HKD 0.128 0.139 0.128 20,000
0.128 0.122 0.128 2,560
22 MEXAN HKD 0.083 0.087 - -
0.083 0.08 - -
23 BANK OF E ASIA HKD 10.06 10.12 10.16 1,401,944
10.10 10.10 9.98 14,132,129
25 CHEVALIER INT'L HKD 6.95 7.12 7.10 18,241
7.01 7.00 7.01 128,824
26 CHINA MOTOR BUS HKD 72.95 73.00 72.00 2,200
72.40 71.90 71.00 157,320
27 GALAXY ENT HKD 54.40 56.40 56.75 20,741,912
56.40 56.35 54.70 1,157,801,821
28 TIAN AN HKD 4.02 4.04 4.04 234,600
4.04 3.96 3.95 947,080
29 DYNAMIC HOLD HKD 9.19 9.46 9.20 66,000
9.13 9.01 9.00 600,340
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.465 0.46 0.465 604,000
0.46 0.45 0.45 275,980
32 CROSS-HAR(HOLD) HKD 10.90 10.90 10.74 2,000
10.74 10.74 10.74 21,480
33 INTL GENIUS HKD 1.56 1.70 - -
1.56 1.42 - -
34 KOWLOON DEV HKD 8.29 8.37 8.38 61,000
8.34 8.34 8.30 508,090
35 FE CONSORT INTL HKD 2.05 2.07 2.07 667,000
2.07 2.06 2.04 1,368,587
36 FE HLDGS INTL HKD 0.10 0.114 0.10 90,000
0.10 0.096 0.10 9,000
37 FE HOTELS HKD 0.72 0.72 0.73 174,000
0.71 0.71 0.71 124,880
38 FIRST TRACTOR HKD 4.27 4.26 4.31 2,528,000
4.26 4.24 4.18 10,726,654
39 CH BEIDAHUANG HKD 0.134 0.138 0.138 2,352,000
0.138 0.131 0.128 315,032
40 GOLD PEAK HKD 0.59 0.60 0.60 464,634
0.59 0.59 0.59 274,112
41 GREAT EAGLE H HKD 18.82 19.10 19.10 111,620
19.04 19.02 18.80 2,115,385
42 NE ELECTRIC HKD 0.37 0.37 0.37 18,000
0.37 0.35 0.37 6,660
45 HK&S HOTELS HKD 8.34 8.42 8.42 54,000
8.42 8.41 8.31 452,220
46 COMPUTER & TECH HKD 2.35 2.60 - -
2.35 2.35 - -
48 C AUTO INT DECO HKD 0.38 0.485 0.43 100,000
0.43 0.40 0.42 42,850
50 HK FERRY (HOLD) HKD 7.98 8.00 8.11 105,800
7.98 7.97 7.97 845,320
51 HARBOUR CENTRE HKD 7.35 7.36 7.50 7,000
7.36 7.14 7.35 52,050
52 FAIRWOOD HOLD HKD 13.12 13.08 13.12 54,000
13.08 13.04 13.00 705,110
53 GUOCO GROUP HKD 72.10 73.00 72.10 3,241
72.10 72.05 72.00 233,333
55 NEWAY GROUP HKD 0.335 0.33 0.355 150,000
0.33 0.315 0.33 49,900
57 CHEN HSONG HOLD HKD 1.92 1.96 1.97 392,000
1.96 1.95 1.88 754,240
58 SUNWAY INT'L HKD 0.125 0.135 0.135 40,000
0.135 0.115 0.134 5,380
59 SKYFAME REALTY HKD 0.064 0.065 0.066 164,666,006
0.065 0.064 0.062 10,613,072
60 HK FOOD INV HKD 0.55 0.53 0.53 630,000
0.51 0.51 0.50 321,700
61 GREEN LEADER HKD 0.199 0.202 0.20 240,750
0.20 0.195 0.195 47,538
62 TRANSPORT INT'L HKD 11.20 11.30 11.34 28,400
11.30 11.22 11.20 319,656
63 CHI ASIA VALLEY HKD 0.065 0.067 0.068 78,000
0.067 0.064 0.064 4,996
64 GET NICE HKD 0.155 0.154 0.155 262,218
0.153 0.153 0.152 40,165
65 GRAND OCEAN AR HKD 0.62 0.62 0.61 224,000
0.61 0.61 0.60 136,360
66 MTR CORPORATION HKD 41.90 42.30 42.30 2,853,850
42.30 42.20 41.80 120,244,063
69 SHANGRI-LA ASIA HKD 6.84 6.91 6.95 2,196,417
6.90 6.90 6.79 15,078,528
70 RICH GOLDMAN HKD 0.078 0.074 0.073 350,000
0.072 0.072 0.072 25,360
71 MIRAMAR HOTEL HKD 12.18 12.20 12.22 61,000
12.20 12.18 12.06 738,720
72 META MEDIA HKD 0.38 0.38 - -
0.38 0.325 - -
73 ASIAN CITRUS HKD 0.082 0.088 0.088 429,000
0.088 0.084 0.073 35,716
75 Y.T. REALTY HKD 0.62 0.60 - -
0.60 0.58 - -
76 ELATE HOLDINGS HKD 0.405 0.415 0.40 28,519
0.40 0.40 0.40 11,353
77 AMS TRANSPORT HKD 0.72 0.75 - -
0.72 0.70 - -
78 REGAL INT'L HKD 3.32 3.32 3.32 67,600
3.32 3.25 3.23 221,351
79 CENTURY LEGEND HKD 0.095 0.103 0.094 36,000
0.094 0.094 0.088 3,204
80 CNEWECON FUND HKD 0.17 0.17 0.161 15,000
0.161 0.161 0.161 2,390
81 CH OVS G OCEANS HKD 3.66 3.85 3.85 6,286,000
3.84 3.84 3.62 23,392,734
82 CRAZY SPORTS HKD 0.247 0.255 0.255 5,355,000
0.255 0.25 0.244 1,328,365
83 SINO LAND HKD 10.18 10.18 10.26 6,372,809
10.18 10.14 10.08 64,842,253
84 STELUX HOLDINGS HKD 0.07 0.075 0.075 349,000
0.075 0.071 0.066 24,996
85 CE HUADA TECH HKD 1.23 1.27 1.27 6,522,000
1.27 1.26 1.19 8,010,060
86 SUN HUNG KAI CO HKD 3.35 3.41 3.41 90,000
3.41 3.37 3.35 303,240
87 SWIRE PACIFIC B HKD 10.84 10.84 10.92 1,251,014
10.84 10.82 10.72 13,518,037
88 TAI CHEUNG HOLD HKD 4.25 4.38 4.30 201,000
4.28 4.27 4.28 864,280
89 TAI SANG LAND HKD 4.16 4.16 4.05 24,000
4.05 4.05 4.05 99,400
90 PUXING ENERGY HKD 0.65 0.71 0.66 36,000
0.67 0.67 0.65 23,740
91 GOLDEN CEN INTL HKD 0.039 0.038 0.039 29,530,000
0.038 0.037 0.037 1,116,310
92 CHAMPION TECH HKD 0.121 0.123 0.132 30,960,080
0.121 0.12 0.12 3,811,305
93 TERMBRAY IND HKD 0.50 0.50 - -
0.50 0.46 - -
94 GREENHEART GP HKD 0.083 0.084 - 392
0.083 0.076 - 28
95 LVGEM CHINA HKD 1.30 1.31 1.32 2,698,000
1.31 1.30 1.29 3,504,480
96 YUSEI HKD 0.67 0.78 - -
0.67 0.51 - -
97 HENDERSON INV HKD 0.285 0.285 0.285 113,000
0.28 0.28 0.28 31,725
98 XINGFA ALUM HKD 9.30 9.31 - -
9.30 9.30 - -
99 WONG'S INT'L HKD 2.31 2.31 - -
2.31 2.05 - -
101 HANG LUNG PPT HKD 14.76 15.18 15.18 6,166,597
15.18 15.12 14.76 92,444,359
102 SUMMIT ASCENT HKD 0.212 0.213 0.217 6,400,000
0.213 0.212 0.209 1,356,432
103 SHOUGANG CENT HKD 0.22 0.224 0.225 46,000
0.224 0.214 0.214 10,320
104 ASIA COMM HOLD HKD 0.219 0.219 0.219 250,000
0.219 0.209 0.218 54,605
105 ASSO INT HOTELS HKD 9.21 9.40 - -
9.21 9.00 - -
106 LANDSEA MGMT HKD 0.174 0.192 0.178 72,600
0.181 0.181 0.161 12,329
107 SICHUAN EXPRESS HKD 1.90 1.94 1.94 616,010
1.94 1.92 1.90 1,186,179
108 GR PROPERTIES HKD 0.96 0.95 0.96 546,000
0.94 0.91 0.91 515,180
110 CHINA FORTUNE HKD 0.28 0.31 - -
0.28 0.255 - -
111 CINDA INTL HLDG HKD 0.375 0.375 0.385 200,000
0.375 0.345 0.36 74,520
113 DICKSON CONCEPT HKD 4.17 4.22 4.19 6,835
4.16 4.16 4.14 28,375
114 HERALD HOLD HKD 0.44 0.445 - -
0.44 0.44 - -
115 GRAND FIELD GP HKD 0.225 0.25 - -
0.225 0.224 - -
116 CHOW SANG SANG HKD 11.94 11.98 12.00 1,003,100
11.96 11.96 11.60 11,789,804
117 TIANLI HOLDINGS HKD 0.60 0.63 0.65 32,000
0.61 0.60 0.61 20,320
118 COSMOS MACH HKD 0.305 0.35 - -
0.31 0.31 - -
119 POLY PROPERTY HKD 1.86 1.90 1.90 4,642,000
1.90 1.89 1.85 8,701,870
120 COSMOPOL INT'L HKD 1.31 1.37 1.37 1,040,000
1.36 1.31 1.29 1,363,480
122 CROCODILE HKD 0.18 0.184 - -
0.18 0.176 - -
123 YUEXIU PROPERTY HKD 11.38 11.44 11.58 4,304,631
11.44 11.42 11.28 49,291,174
124 GD LAND HKD 0.79 0.80 0.81 294,000
0.79 0.78 0.79 233,700
125 SUN HING VISION HKD 1.07 1.20 - -
1.07 1.04 - -
126 CARRIANNA HKD 0.45 0.45 - -
0.45 0.445 - -
127 CHINESE EST H HKD 2.48 2.52 2.51 826,000
2.51 2.51 2.44 2,049,010
128 ENM HOLDINGS HKD 0.445 0.44 0.445 3,892,000
0.44 0.43 0.40 1,615,100
129 ASIA STANDARD HKD 0.71 0.73 0.73 2,000
0.73 0.68 0.73 1,460
130 MOISELLE INT'L HKD 0.22 0.235 - -
0.22 0.20 - -
131 CHEUK NANG HOLD HKD 2.15 2.19 2.12 8,000
2.12 2.12 2.12 16,960
132 CHINA INV HOLD HKD 0.30 0.35 - -
0.30 0.29 - -
133 CHINA MERCHANTS HKD 9.39 9.50 9.44 16,000
9.44 9.42 9.33 150,600
135 KUNLUN ENERGY HKD 6.18 6.32 6.32 13,097,861
6.32 6.30 6.10 81,936,169
136 CHINA RUYI HKD 2.09 2.12 2.13 40,237,281
2.12 2.10 2.07 84,668,715
137 JINHUI HOLDINGS HKD 1.00 1.05 1.00 64,000
1.00 0.95 0.90 60,430
138 CCT FORTIS HKD 0.174 0.174 - -
0.174 0.156 - -
139 CENTRALWEALTHGP HKD 0.133 0.134 0.137 77,575,258
0.134 0.132 0.129 10,272,254
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.73 2.76 2.76 4,866,338
2.76 2.74 2.71 13,328,855
144 CHINA MER PORT HKD 10.98 11.28 11.28 8,971,895
11.28 11.26 10.96 100,394,939
145 CCIAM FUTURE EN HKD 0.191 0.184 0.196 3,840,000
0.18 0.18 0.18 710,728
146 TAI PING CARPET HKD 0.60 0.71 - -
0.60 0.58 - -
147 IB SETTLEMENT HKD 0.069 0.067 0.07 1,735,000
0.065 0.065 0.06 109,440
148 KINGBOARD HLDG HKD 32.00 33.00 33.00 1,764,046
33.00 32.95 31.85 57,559,362
149 CH AGRI-PROD EX HKD 0.084 0.087 0.084 234,580
0.084 0.084 0.081 19,072
150 HYPEBEAST HKD 0.365 0.375 0.375 652,400
0.37 0.365 0.36 240,744
151 WANT WANT CHINA HKD 5.10 5.13 5.16 11,124,668
5.13 5.12 5.06 56,838,992
152 SHENZHEN INT'L HKD 7.63 7.70 7.73 3,992,049
7.70 7.68 7.57 30,468,501
154 BE ENVIRONMENT HKD 0.415 0.425 0.42 286,000
0.40 0.40 0.36 112,680
156 LIPPO CHINA RES HKD 0.11 0.109 - -
0.109 0.104 - -
157 NATURAL BEAUTY HKD 0.51 0.54 - -
0.51 0.47 - -
158 MELBOURNE ENT HKD 120.20 126.00 - -
120.20 115.10 - -
159 BROCKMAN MINING HKD 0.169 0.169 - -
0.169 0.152 - -
160 HON KWOK LAND HKD 2.29 2.30 2.20 14,000
2.20 2.19 2.20 30,800
162 CENTURY GINWA HKD 0.115 0.13 - -
0.116 0.116 - -
163 EMPEROR INT'L HKD 0.71 0.70 0.70 148,000
0.70 0.69 0.69 103,220
164 CHINA BAOLI TEC HKD 0.093 0.094 0.095 500,000
0.094 0.09 0.093 46,720
165 CHINA EB LTD HKD 6.08 6.38 6.38 4,589,000
6.38 6.33 6.07 28,641,940
166 NEWTIMES ENERGY HKD 0.11 0.11 0.116 2,072,250
0.11 0.106 0.105 225,247
167 IDT INT'L HKD 0.027 0.026 0.027 40,000
0.026 0.023 0.023 988
168 TSINGTAO BREW HKD 75.45 76.90 77.50 2,291,745
76.90 76.75 75.75 175,848,474
169 WANDA HOTEL DEV HKD 0.345 0.355 0.36 1,017,000
0.355 0.34 0.325 350,990
171 SILVER GRANT HKD 0.35 0.345 0.345 110,000
0.345 0.325 0.33 36,330
173 K. WAH INT'L HKD 2.92 2.97 2.98 772,907
2.97 2.96 2.92 2,278,834
174 GEMINI INV HKD 0.40 0.46 - -
0.40 0.34 - -
175 GEELY AUTO HKD 12.64 13.28 13.28 76,556,515
13.28 13.26 12.60 1,001,559,505
176 SUPERACTIVE GP HKD 0.033 0.033 0.033 76,000
0.033 0.03 0.031 2,362
177 JIANGSU EXPRESS HKD 7.73 7.84 7.88 3,116,601
7.84 7.80 7.65 24,278,510
178 SA SA INT'L HKD 2.04 2.04 2.06 4,434,000
2.04 2.03 1.99 8,944,542
179 JOHNSON ELEC H HKD 10.74 11.00 11.08 389,173
11.00 10.98 10.80 4,270,509
180 KADER HOLDINGS HKD 0.45 0.45 - -
0.45 0.425 - -
181 FUJIAN HOLDINGS HKD 0.14 0.166 - -
0.14 0.12 - -
182 CONCORD NE HKD 0.76 0.77 0.77 8,570,000
0.77 0.76 0.75 6,533,850
183 WINFULL GP HKD 0.25 0.25 - -
0.25 0.231 - -
184 KECK SENG INV HKD 2.62 2.63 2.60 24,000
2.51 2.51 2.50 62,200
185 ZENSUN ENT HKD 1.28 1.28 1.30 2,032,000
1.28 1.27 1.25 2,574,780
186 NIMBLE HOLDINGS HKD 0.33 0.37 0.38 120,000
0.355 0.34 0.355 44,250
187 JINGCHENG MAC HKD 3.48 3.50 3.52 1,486,000
3.49 3.49 3.40 5,139,480
188 SUNWAH KINGSWAY HKD 0.305 0.32 - -
0.305 0.305 - -
189 DONGYUE GROUP HKD 9.35 9.62 9.61 9,042,170
9.61 9.61 9.34 86,076,356
191 LAI SUN INT'L HKD 1.60 1.65 1.65 71,000
1.65 1.62 1.58 115,320
193 CAPITAL ESTATE HKD 0.21 0.24 - 4
0.21 0.19 - -
194 LIU CHONG HING HKD 7.33 7.45 7.40 32,000
7.40 7.37 7.32 236,300
195 GREENTECH INTL HKD 0.56 0.60 0.60 300,000
0.59 0.58 0.57 173,420
196 HONGHUA GROUP HKD 0.25 0.247 0.247 3,378,000
0.247 0.244 0.24 823,712
197 HENG TAI HKD 0.058 0.061 0.064 3,873,500
0.061 0.059 0.058 233,415
199 ITC PROPERTIES HKD 1.06 1.06 - -
1.06 1.02 - -
200 MELCO INT'L DEV HKD 10.16 10.66 10.80 9,162,394
10.66 10.64 10.10 96,327,294
201 MAGNIFICENT HKD 0.119 0.119 0.119 3,148,000
0.118 0.116 0.115 364,634
202 EVERCHINA INT'L HKD 0.167 0.169 0.169 378,000
0.169 0.161 0.163 63,014
204 CHINA INV DEV HKD TRADING SUSPENDED
205 SEEC MEDIA HKD 0.90 0.90 0.97 50,500
0.89 0.83 0.88 46,325
206 CMIC OCEAN HKD 0.239 0.242 - -
0.239 0.239 - -
207 JOY CITY PPT HKD 0.37 0.37 0.375 6,036,000
0.37 0.365 0.36 2,202,310
209 WINSHINE SCI HKD 0.195 0.195 - -
0.195 - - -
210 DAPHNE INT'L HKD 0.136 0.146 0.185 1,148,000
0.146 0.14 0.138 166,400
211 STYLAND HOLD HKD 0.082 0.087 0.088 1,793,243
0.087 0.084 0.082 152,861
212 NANYANG HOLD HKD 27.80 28.30 - -
27.80 27.45 - -
213 NATIONAL ELEC H HKD 0.94 0.96 - -
0.94 0.93 - -
214 ASIA ORIENT HKD 0.62 0.66 - -
0.63 0.63 - -
215 HUTCHTEL HK HKD 1.36 1.38 1.38 3,220,000
1.38 1.37 1.34 4,411,440
216 CHINNEY INV HKD 1.39 1.46 - -
1.39 1.24 - -
217 CHINA CHENGTONG HKD 0.119 0.122 0.125 432,000
0.12 0.12 0.116 51,878
218 SWHYHK HKD 0.56 0.59 0.60 490,000
0.57 0.57 0.57 293,100
219 SHUNHO PROPERTY HKD 1.16 1.22 - 1,181
1.16 1.15 - 1,310
220 U-PRESID CHINA HKD 7.54 7.69 7.77 2,386,549
7.69 7.64 7.51 18,273,032
222 MIN XIN HOLD HKD 2.76 2.99 2.80 6,000
2.80 2.75 2.70 16,580
223 ELIFE HLDGS HKD 0.142 0.148 0.154 3,099,600
0.14 0.14 0.14 438,986
224 PIONEER GLOBAL HKD 1.20 1.25 - -
1.20 - - -
225 POKFULAM HKD 9.42 - - -
9.42 9.30 - -
226 LIPPO HKD 2.60 2.60 - -
2.60 2.42 - -
227 FIRST SHANGHAI HKD 0.175 0.182 0.176 80,000
0.176 0.176 0.176 14,080
228 CHINA ENERGY HKD 0.129 0.13 0.13 3,392,000
0.13 0.127 0.126 433,746
229 RAYMOND IND HKD 0.89 0.89 - -
0.88 0.81 - -
230 MINMETALS LAND HKD 0.56 0.56 0.56 54,000
0.56 0.52 0.53 28,720
232 CON AERO TECH HKD 0.105 0.106 0.107 1,118,000
0.106 0.105 0.102 117,018
234 NEW CENTURY GP HKD 0.057 0.064 0.057 48,000
0.058 0.058 0.055 2,688
235 CSC HOLDINGS HKD 0.038 0.039 0.039 7,138,000
0.038 0.038 0.037 270,726
236 SAN MIGUEL HK HKD 0.73 0.76 0.73 20,000
0.73 0.71 0.73 14,600
237 SAFETY GODOWN HKD 2.30 2.49 2.39 4,000
2.39 2.32 2.39 9,560
239 PAK FAH YEOW HKD 1.28 1.28 1.27 107,500
1.23 1.23 1.22 132,425
240 BUILD KING HOLD HKD 0.93 0.95 0.96 100,000
0.93 0.93 0.93 95,200
241 ALI HEALTH HKD 6.97 7.05 7.07 69,037,093
7.05 7.04 6.72 476,702,691
242 SHUN TAK HOLD HKD 1.69 1.73 1.74 2,698,000
1.73 1.71 1.67 4,603,460
243 QPL INT'L HKD 0.25 0.285 0.25 26,250
0.25 0.25 0.25 6,315
244 SINCERE HKD 0.265 0.265 0.255 473,000
0.255 0.255 0.25 119,800
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 21.75 22.60 - -
21.75 21.20 - -
248 HKC INT'L HOLD HKD 0.061 0.061 - -
0.061 0.053 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 3.35 3.30 3.30 30,000
3.30 3.29 3.28 98,920
252 SE ASIA PPT HKD 3.65 3.85 - -
3.65 - - -
253 SHUNHO HOLDINGS HKD 1.16 1.25 - -
1.16 1.08 - -
254 NUR HOLDINGS HKD 0.083 0.088 0.09 940,000
0.087 0.083 0.083 81,740
255 LUNG KEE HKD 2.64 2.71 2.70 130,000
2.70 2.69 2.64 350,000
256 CITYCHAMP HKD 1.28 1.30 1.35 3,010,000
1.30 1.27 1.25 3,879,800
257 EB ENVIRONMENT HKD 3.48 3.56 3.56 9,579,653
3.56 3.55 3.47 33,737,789
258 TOMSON GROUP HKD 1.70 1.73 1.73 102,000
1.72 1.71 1.68 175,360
259 YEEBO (INT'L H) HKD 3.03 3.03 3.05 86,000
3.03 3.01 3.00 261,240
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.049 0.05 0.049 2,097,600
0.049 0.049 0.048 102,622
262 DESON DEV INT'L HKD 0.069 0.07 0.07 115,000
0.07 0.068 0.065 8,000
264 CN INT DEV CORP HKD 0.68 0.77 0.70 52,000
0.70 0.63 0.68 35,440
265 OV SERVICES HKD 0.048 0.049 0.05 130,000
0.049 0.045 0.043 6,150
266 TIAN TECK LAND HKD 3.65 3.98 - -
3.65 3.57 - -
267 CITIC HKD 9.16 9.28 9.32 9,374,151
9.27 9.27 9.02 86,573,689
268 KINGDEE INT'L HKD 17.08 17.80 17.90 10,785,889
17.80 17.78 16.96 188,776,369
269 CRTG HKD 0.013 0.012 0.013 149,590,004
0.012 0.011 0.011 1,754,155
270 GUANGDONG INV HKD 8.51 8.59 8.61 12,341,637
8.58 8.58 8.35 105,134,047
271 ASIASEC PPT HKD 0.395 0.40 0.405 37,248
0.40 0.395 0.39 14,959
272 SHUI ON LAND HKD 1.06 1.07 1.07 9,366,116
1.06 1.06 1.05 9,900,808
273 MASON GP HOLD HKD 0.029 0.03 0.031 4,860,000
0.03 0.029 0.029 144,880
274 RA SILK ROAD HKD 0.305 0.32 0.32 835,850
0.32 0.315 0.29 250,871
276 MONGOLIA ENERGY HKD 0.99 1.04 1.06 123,175
1.03 1.02 1.01 125,967
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.11 0.113 0.113 22,063,800
0.113 0.11 0.109 2,411,362
280 KING FOOK HOLD HKD 0.415 0.42 0.425 816,000
0.415 0.415 0.415 342,350
285 BYD ELECTRONIC HKD 27.05 28.20 28.15 7,255,788
28.15 28.15 26.90 201,319,052
286 AIDIGONG HKD 0.61 0.65 0.66 25,502,015
0.65 0.64 0.60 15,974,189
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.82 4.89 4.92 14,718,529
4.89 4.88 4.83 71,831,933
289 WING ON CO HKD 15.60 17.00 - -
15.60 15.10 - -
290 GOFINTECH INNOV HKD 0.265 0.28 - -
0.265 0.255 - -
291 CHINA RES BEER HKD 58.95 59.65 60.00 5,756,914
59.60 59.60 58.35 341,452,068
292 ASIA STD HOTEL HKD 0.128 0.14 0.138 258,645
0.138 0.133 0.12 32,226
293 CATHAY PAC AIR HKD 7.80 7.92 7.95 12,442,301
7.92 7.91 7.80 97,887,775
294 YANGTZEKIANG HKD 1.36 1.50 - -
1.36 1.36 - -
295 KONG SUN HOLD HKD 0.061 0.059 0.066 750,000
0.056 0.055 0.055 44,000
296 EMPEROR E HOTEL HKD 0.64 0.65 0.64 565,000
0.63 0.62 0.62 358,650
297 SINOFERT HKD 1.08 1.10 1.10 8,816,000
1.10 1.09 1.06 9,487,450
298 CHUANG'S CHINA HKD 0.265 0.27 0.27 560,000
0.265 0.26 0.265 149,700
299 GLORY SUN LAND HKD 0.71 0.77 - 1,600
0.71 0.67 - 1,040
301 SANVO CHEMICALS HKD 1.20 1.25 - -
1.20 1.20 - -
302 CMGE HKD 1.98 2.04 2.05 12,656,000
2.04 2.03 1.93 25,415,682
303 VTECH HOLDINGS HKD 51.80 52.70 52.95 251,500
52.70 52.50 51.65 13,129,337
305 WULING MOTORS HKD 0.91 1.01 1.05 15,960,000
1.01 1.00 0.91 15,819,100
306 KWOON CHUNG BUS HKD 2.25 2.29 2.29 218,000
2.22 2.22 2.22 490,760
308 CHINA TRAVEL HK HKD 1.67 1.69 1.69 5,710,000
1.69 1.68 1.65 9,550,320
309 XH NEWS MEDIA HKD 0.033 0.035 0.033 968,000
0.033 0.033 0.033 31,944
310 PROSP INV HOLD HKD 0.024 0.024 - -
0.024 0.021 - -
311 LUEN THAI HKD 0.44 0.445 0.425 10,000
0.425 0.425 0.425 4,250
312 SHIRBLE STORE HKD 0.086 0.097 0.093 28,000
0.093 0.093 0.093 2,604
313 RICHLY FIELD HKD 0.013 0.015 0.014 2,900,000
0.014 0.014 0.013 39,750
314 SIPAI HEALTH HKD 19.98 19.20 20.00 124,200
19.20 18.82 18.60 2,390,780
315 SMARTONE TELE HKD 5.27 5.32 5.31 599,000
5.31 5.26 5.24 3,165,835
316 OOIL HKD 129.70 137.20 139.00 1,487,373
137.20 136.80 129.50 201,867,289
317 COMEC HKD 7.50 8.06 8.18 3,588,000
8.05 8.05 7.50 27,922,960
318 VONGROUP HKD 0.285 0.34 - -
0.285 0.27 - -
320 COMPUTIME HKD 0.50 0.54 0.53 106,000
0.53 0.53 0.50 55,940
321 TEXWINCA HOLD HKD 1.36 1.37 1.38 1,008,000
1.37 1.36 1.36 1,373,960
322 TINGYI HKD 13.02 12.96 13.20 8,321,474
12.94 12.94 12.92 108,335,479
323 MAANSHAN IRON HKD 1.91 1.99 1.99 10,235,999
1.99 1.98 1.91 20,078,972
326 CHINA STAR ENT HKD 0.85 0.86 0.90 1,490,000
0.86 0.84 0.82 1,256,100
327 PAX GLOBAL HKD 7.40 7.56 7.55 4,586,745
7.55 7.55 7.39 34,310,960
328 ALCO HOLDINGS HKD 0.031 0.032 0.032 4,714,000
0.032 0.031 0.029 143,892
329 OCI INTL HKD 1.40 1.39 1.44 1,336,000
1.30 1.30 1.30 1,847,760
330 ESPRIT HOLDINGS HKD 0.83 0.88 0.87 2,950,342
0.87 0.87 0.82 2,520,928
331 FSE LIFESTYLE HKD 5.56 5.62 5.56 199,000
5.51 5.51 5.50 1,097,070
332 YUANHENG GAS HKD 0.11 0.109 0.11 10,020,000
0.109 0.108 0.107 1,086,180
333 TOP FORM INT'L HKD 0.41 0.45 - -
0.41 0.40 - -
334 CH DISPLAY OPT HKD 0.45 0.45 0.45 160,000
0.45 0.435 0.42 70,480
335 UPBEST GROUP HKD 0.66 0.73 - -
0.70 0.70 - -
336 HUABAO INTL HKD 4.00 4.08 4.09 4,400,000
4.08 4.07 3.94 17,767,590
337 GREENLAND HK HKD 0.75 0.77 0.76 540,000
0.75 0.75 0.74 405,130
338 SHANGHAI PECHEM HKD 1.40 1.46 1.46 10,128,000
1.46 1.45 1.40 14,552,860
339 CORE ECON INV HKD 0.13 - - -
0.13 0.111 - -
340 TONGGUAN GOLD HKD 0.425 0.41 0.445 291,600
0.41 0.40 0.405 121,370
341 CAFE DE CORAL H HKD 13.70 13.88 13.90 734,000
13.86 13.82 13.62 10,121,202
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.48 0.475 0.485 459,600
0.47 0.47 0.465 217,035
345 VITASOY INT'L HKD 16.64 17.14 17.16 734,000
17.14 17.12 16.64 12,424,440
346 YANCHANG PETRO HKD 0.062 0.061 0.062 2,530,000
0.061 0.06 0.06 152,270
347 ANGANG STEEL HKD 2.42 2.54 2.54 7,895,400
2.54 2.53 2.42 19,632,262
348 CHINAHEALTHWISE HKD 0.195 0.202 0.20 2,151,000
0.199 0.19 0.193 425,585
351 ASIA ENERGY LOG HKD 0.23 0.23 - 400
0.23 0.206 - 80
352 FORTUNE SUN HKD 0.212 - - -
0.212 0.201 - -
353 ENERGY INTINV HKD 0.96 1.11 1.10 348,440
1.07 1.07 1.02 373,031
354 CHINASOFT INT'L HKD 6.87 7.01 7.02 23,971,774
7.01 6.99 6.73 164,292,957
355 CENTURY C INT'L HKD 0.325 0.34 0.345 104,000
0.33 0.33 0.33 35,240
356 DT CAPITAL HKD 0.066 0.085 0.088 1,920,000
0.085 0.077 0.071 157,140
357 MEILAN AIRPORT HKD 23.60 22.65 23.60 2,620,184
22.65 22.55 22.40 59,401,081
358 JIANGXI COPPER HKD 13.46 13.76 13.78 4,704,640
13.76 13.74 13.38 64,405,573
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.071 0.068 0.07 3,268,000
0.068 0.064 0.064 218,020
361 SINO GOLF HOLD HKD 0.072 0.067 0.063 140,000
0.063 0.063 0.063 8,840
362 C ZENITH CHEM HKD 0.22 0.217 0.22 1,503,625
0.217 0.205 0.205 314,698
363 SHANGHAI IND H HKD 10.56 10.80 10.80 952,007
10.78 10.78 10.60 10,197,154
365 SINO ICT HKD 0.44 0.475 0.44 20,000
0.44 0.44 0.44 8,800
366 LUKS GROUP (VN) HKD 1.22 1.25 - -
1.22 1.17 - -
367 CHUANG'S INT'L HKD 0.71 0.71 0.70 618,200
0.70 0.70 0.69 431,674
368 SUPERLAND GROUP HKD 0.37 0.375 0.37 64,000
0.37 0.31 0.36 23,480
369 WING TAI PPT HKD 3.63 3.77 3.69 26,000
3.68 3.63 3.61 95,580
370 CHINA BEST HKD 0.37 0.38 - -
0.37 0.35 - -
371 BJ ENT WATER HKD 2.00 2.03 2.03 12,753,721
2.03 2.02 1.98 25,665,117
372 PT INTL DEV HKD 0.176 0.175 0.172 324,000
0.172 0.165 0.16 53,396
373 ALLIED GROUP HKD 1.84 1.89 1.86 74,000
1.86 1.86 1.84 136,440
374 FOUR SEAS MER HKD 2.48 2.70 2.70 32,000
2.70 2.60 2.58 83,320
375 YGM TRADING HKD 1.20 1.30 1.22 38,000
1.20 1.17 1.20 45,630
376 YUNFENG FIN HKD 1.43 1.44 1.45 108,000
1.43 1.43 1.39 152,540
377 CHINA HUAJUN GP HKD 1.45 - - -
1.45 1.25 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.105 - - -
0.105 0.095 - -
380 CHINA PIPE HKD 0.097 0.105 0.105 80,000
0.099 0.098 0.099 8,376
381 KIU HUNG INT'L HKD 0.058 0.058 0.058 3,450,000
0.058 0.056 0.054 194,170
382 EDVANTAGE GROUP HKD 3.98 4.10 4.12 1,624,000
4.09 4.09 3.95 6,558,660
383 CHINA MED&HCARE HKD 0.054 0.063 0.055 3,680,000
0.055 0.054 0.053 193,440
384 CHINA GAS HOLD HKD 12.20 12.44 12.46 8,215,386
12.44 12.40 12.10 100,979,686
385 CHINNEY ALLI HKD 0.59 0.71 - -
0.59 0.57 - -
386 SINOPEC CORP HKD 4.22 4.29 4.31 123,700,290
4.29 4.28 4.20 528,431,738
387 LEEPORT(HOLD) HKD 0.76 0.77 0.76 16,000
0.76 0.69 0.76 12,160
* 388 HKEX HKD 352.40 352.40 353.20 5,972,337
352.40 352.20 345.00 2,091,202,836
389 TONTINE WINES HKD 0.10 0.094 0.101 7,704,000
0.089 0.089 0.089 727,266
390 CHINA RAILWAY HKD 4.27 4.40 4.43 27,457,633
4.40 4.39 4.28 120,097,612
391 MEI AH ENTER HKD 0.114 0.115 - 20,000
0.114 0.102 - 2,320
392 BEIJING ENT HKD 26.60 27.65 27.85 4,458,241
27.65 27.60 26.75 119,826,586
393 GLORIOUS SUN HKD 0.78 0.78 0.78 64,000
0.78 0.76 0.78 49,920
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.087 0.087 - -
0.087 0.08 - -
397 POWER FINANCIAL HKD 0.166 0.166 0.169 1,410,005
0.166 0.162 0.162 232,034
398 ORIENTAL WATCH HKD 4.23 4.35 4.38 714,304
4.34 4.34 4.24 3,078,484
399 INNOVATIVE PHAR HKD 0.215 0.215 - -
0.215 0.20 - -
400 INGDAN HKD 1.74 1.74 1.74 120,000
1.74 1.72 1.72 207,680
401 WANJIA GROUP HKD 0.152 - - 1,024
0.152 - - 143
403 STARLITE HOLD HKD 0.228 0.238 0.244 6,000
0.237 0.231 0.23 1,408
405 YUEXIU REIT HKD 2.56 2.61 2.62 6,197,710
2.61 2.60 2.53 15,953,998
406 YAU LEE HOLD HKD 1.38 1.50 1.50 100,000
1.37 1.37 1.35 145,100
408 YIP'S CHEMICAL HKD 3.33 3.38 3.43 20,000
3.37 3.37 3.34 67,240
410 SOHO CHINA HKD 1.52 1.58 1.58 5,497,000
1.57 1.57 1.52 8,513,635
411 LAM SOON (HK) HKD 10.44 11.44 - -
10.50 10.50 - -
412 SDHG HKD 4.84 4.91 4.99 4,447,740
4.91 4.81 4.63 21,383,945
413 SC HOLDINGS HKD 0.045 0.046 - -
0.045 0.043 - -
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.37 1.38 - -
1.37 1.32 - -
418 FOUNDER HOLD HKD 0.50 0.495 0.52 1,204,000
0.49 0.49 0.49 599,110
419 HUAYI TENCENT HKD 0.143 0.148 0.147 3,280,000
0.147 0.145 0.141 474,780
420 FOUNTAIN SET HKD 0.86 0.85 0.85 702,000
0.84 0.84 0.83 589,980
422 VMEP HOLDINGS HKD 0.255 0.26 - -
0.255 0.248 - -
423 HKET HOLDINGS HKD 1.13 1.20 - -
1.14 1.14 - -
425 MINTH GROUP HKD 22.90 24.00 24.00 13,619,171
23.95 23.90 22.95 317,704,387
426 ONE MEDIA GROUP HKD 0.12 0.12 - -
0.12 - - -
428 COCOON HOLDINGS HKD 0.495 0.50 0.51 1,204,000
0.49 0.48 0.485 598,300
430 ORIENTAL EXPL HKD 0.385 0.44 - -
0.39 0.39 - -
431 G CHINA FIN HKD 0.13 0.128 0.132 236,000
0.128 0.127 0.127 30,776
432 PCPD HKD 0.415 0.42 0.43 1,585,694
0.42 0.415 0.415 666,030
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.42 0.455 0.46 1,093,000
0.455 0.44 0.42 479,090
435 SUNLIGHT REIT HKD 3.47 3.52 3.56 954,110
3.52 3.49 3.43 3,323,316
436 NU ENVIRO HKD 0.13 0.135 - -
0.13 0.107 - -
438 IRICO NEWENERGY HKD 10.52 11.00 11.04 68,200
11.00 10.72 10.50 732,534
439 KUANGCHI HKD 0.139 0.138 0.139 339,000
0.138 0.135 0.137 46,900
440 DAH SING HKD 20.75 20.95 21.00 43,473
20.95 20.85 20.55 904,264
442 DOMAINE POWER HKD 1.21 1.40 - -
1.21 1.20 - -
444 SINCEREWATCH HK HKD 0.042 0.043 0.043 70,000
0.043 0.04 0.042 2,950
450 HUNG HING PRINT HKD 1.02 1.04 1.03 119,990
1.03 1.03 1.01 123,489
451 GCL NEWENERGY HKD 1.17 1.26 1.27 10,849,921
1.25 1.25 1.18 13,334,528
455 TIANDA PHARMA HKD 0.31 0.31 0.295 226,000
0.295 0.295 0.285 65,190
456 NEW CITY DEV HKD 1.60 - - -
1.60 1.50 - -
458 TRISTATE HOLD HKD 1.03 1.03 - -
1.03 0.92 - -
459 LEGEND UPSTAR HKD 0.117 0.113 0.115 1,024,000
0.106 0.105 0.106 110,406
460 SIHUAN PHARM HKD 1.00 1.03 1.03 27,833,500
1.02 1.02 0.99 28,307,937
464 C OVS NUOXIN HKD 0.285 0.295 0.295 800,000
0.28 0.28 0.275 234,280
465 FUTONG TECH HKD 0.345 0.345 - -
0.345 0.28 - -
467 UNITEDENERGY GP HKD 0.77 0.78 0.78 18,756,000
0.78 0.77 0.75 14,325,580
468 GAPACK HKD TRADING SUSPENDED
471 SILKWAVE INC HKD 0.61 0.60 0.62 408,000
0.60 0.59 0.59 244,440
472 NEW SILKROAD HKD 0.153 0.165 - 2,500
0.156 0.156 - 380
474 ACESO LIFE SCI HKD 0.109 0.133 0.16 1,965,666
0.133 0.115 0.11 256,988
475 CENTRAL DEV H HKD 0.50 0.52 0.54 2,000
0.52 0.47 0.54 1,080
476 EV DYNAMICS HKD 0.037 0.042 0.045 49,660,000
0.042 0.041 0.036 2,001,500
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.58 2.59 2.59 35,760
2.59 2.53 2.54 91,688
482 SANDMARTIN INTL HKD 0.151 0.152 - -
0.151 0.148 - -
483 BAUHAUS INT'L HKD 0.55 0.55 0.55 20,000
0.55 0.54 0.55 11,000
484 FORGAME HKD 0.78 0.90 0.91 554,300
0.90 0.88 0.77 482,225
485 CHINASINOSTAR HKD 0.229 0.239 - -
0.229 0.213 - -
486 RUSAL HKD 4.02 4.09 4.16 374,000
4.09 4.08 4.03 1,525,430
487 SUCCESSUNIVERSE HKD 0.159 0.16 0.154 220,000
0.154 0.143 0.154 33,880
488 LAI SUN DEV HKD 1.73 1.74 1.74 75,300
1.74 1.73 1.70 130,548
489 DONGFENG GROUP HKD 4.66 4.85 4.84 10,262,340
4.84 4.84 4.69 49,132,462
491 EMPEROR CULTURE HKD 0.038 0.053 0.057 66,580,000
0.052 0.052 0.04 3,353,300
493 GOME RETAIL HKD 0.14 0.147 0.148 1,399,817,000
0.146 0.146 0.139 201,913,899
495 PALADIN HKD 0.075 0.075 0.068 845,000
0.066 0.065 0.061 54,360
496 KASEN HKD 0.395 0.425 0.435 81,000
0.425 0.41 0.41 34,200
497 CSI PROPERTIES HKD 0.16 0.166 0.166 2,257,500
0.164 0.164 0.16 370,062
498 BLUE RIVER HLDG HKD 0.88 0.88 0.88 1,134,400
0.88 0.87 0.86 991,068
499 QINGDAO HLDGS HKD 0.173 0.218 0.218 1,002,000
0.218 0.198 0.161 185,440
500 FRONTIER SER HKD 0.33 0.325 0.33 202,000
0.325 0.32 0.32 66,210
503 LANSEN PHARMA HKD 1.49 1.49 1.49 295,000
1.46 1.46 1.45 431,360
505 XINGYE ALLOY HKD 1.10 1.10 - -
1.10 1.03 - -
506 CHINA FOODS HKD 2.92 2.95 2.95 716,000
2.95 2.92 2.88 2,092,280
508 DINGYI GP INV HKD 0.045 0.045 0.046 2,070,000
0.045 0.043 0.043 90,420
509 SUNSHINE HKD 0.022 0.022 0.022 175,000
0.022 0.021 0.02 3,820
510 CASH FIN SER GP HKD 0.40 0.46 - 2,102
0.40 0.355 - 725
511 TVB HKD 3.90 4.02 4.05 577,800
4.00 4.00 3.87 2,290,510
512 GRAND PHARMA HKD 4.88 5.00 5.00 3,371,500
5.00 4.97 4.85 16,687,392
513 CONTINENTAL H HKD 0.38 0.40 0.40 200,000
0.39 0.39 0.34 78,650
515 CHINASILVER TEC HKD 0.155 0.162 0.14 10,000
0.142 0.142 0.14 1,400
517 COSCO SHIP INTL HKD 2.58 2.58 2.59 172,000
2.56 2.56 2.55 441,880
518 TUNGTEX (HOLD) HKD 0.265 0.28 0.27 1,268,000
0.27 0.27 0.27 342,360
519 APPLIED DEV HKD 0.087 0.108 - -
0.087 0.081 - -
520 XIABUXIABU HKD 8.38 8.21 8.39 5,706,330
8.20 8.20 8.05 46,565,047
521 CWT INT'L HKD 0.077 0.076 0.076 270,000
0.074 0.071 0.071 19,940
522 ASMPT HKD 64.55 66.15 66.50 957,047
66.15 66.10 64.60 63,018,306
524 GW TERROIR HKD 0.041 0.044 - 1,600
0.041 0.039 - 52
525 GUANGSHEN RAIL HKD 1.37 1.38 1.38 6,050,000
1.38 1.37 1.35 8,258,384
526 LISI GP HOLD HKD 0.029 0.089 0.088 454,210,000
0.088 0.088 0.031 25,867,902
527 RUIFENG RENEW HKD 0.05 0.051 0.051 3,356,000
0.051 0.05 0.049 167,996
528 KINGDOM HOLDING HKD 1.60 1.56 1.62 150,000
1.56 1.52 1.55 237,920
529 SIS INT'L HKD 1.55 1.64 - -
1.55 1.55 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.315 0.31 - -
0.31 0.295 - -
532 WKK INTL (HOLD) HKD 0.73 0.75 0.74 40,000
0.74 0.73 0.73 29,580
533 GOLDLION HOLD HKD 1.42 1.49 - -
1.42 1.42 - -
535 GEMDALE PPT HKD 0.68 0.70 0.70 3,690,000
0.70 0.68 0.66 2,515,374
536 TRADELINK HKD 0.90 0.92 0.91 146,000
0.91 0.91 0.91 132,860
538 AJISEN (CHINA) HKD 0.93 0.93 0.93 69,000
0.93 0.91 0.91 63,800
540 SPEEDY GLOBAL HKD 0.255 0.28 - -
0.255 0.25 - -
542 TFG INTL GP HKD 0.235 0.241 0.249 2,400,000
0.24 0.236 0.231 575,968
543 PACIFIC ONLINE HKD 0.82 0.84 0.85 17,000
0.83 0.83 0.82 14,300
544 DAIDO GROUP HKD 0.158 0.179 0.17 320,000
0.17 0.158 0.16 51,400
546 FUFENG GROUP HKD 5.50 5.55 5.70 5,335,000
5.55 5.54 5.50 29,770,020
547 DIGITAL DOMAIN HKD 0.26 0.265 0.28 1,345,000
0.265 0.255 0.25 352,305
548 SHENZHENEXPRESS HKD 7.16 7.25 7.29 1,995,072
7.23 7.23 7.06 14,336,901
550 KINGKEY INT CUL HKD 0.435 0.52 - -
0.435 0.42 - -
551 YUE YUEN IND HKD 12.84 13.16 13.18 1,754,747
13.16 13.10 12.72 22,728,309
552 CHINACOMSERVICE HKD 2.98 3.04 3.05 9,591,559
3.04 3.03 2.99 28,968,069
553 NANJING PANDA HKD 3.80 3.99 4.00 1,794,000
3.98 3.95 3.83 7,081,800
554 HANS ENERGY HKD 0.27 0.29 0.29 1,418,000
0.285 0.27 0.27 393,660
556 PAN ASIA ENVIRO HKD 0.46 0.465 0.475 1,570,000
0.465 0.445 0.445 712,080
557 TIANYUAN HEALTH HKD 0.96 0.95 0.93 4,000
0.93 0.92 0.93 3,720
558 LK TECH HKD 9.10 9.73 9.75 14,079,600
9.73 9.72 9.00 132,208,131
559 DETAI NEWENERGY HKD 0.016 0.016 0.016 2,880,000
0.016 0.015 0.015 45,330
560 CHU KONG SHIP HKD 1.11 1.12 1.12 162,000
1.12 1.11 1.10 180,320
563 SH IND URBAN HKD 0.60 0.61 0.61 383,200
0.60 0.60 0.60 232,316
564 ZMJ HKD 8.61 8.64 8.70 1,360,200
8.59 8.59 8.39 11,626,048
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.119 0.122 0.12 700,000
0.12 0.12 0.12 84,000
568 SHANDONG MOLONG HKD 2.84 2.88 2.88 434,800
2.86 2.86 2.79 1,240,316
570 TRAD CHI MED HKD 3.75 3.91 3.93 17,271,053
3.90 3.90 3.75 66,826,332
571 ESUN HOLDINGS HKD 0.305 0.335 0.30 36,000
0.30 0.30 0.30 10,800
572 FW HOLDINGS HKD 1.49 1.58 1.61 299,550
1.57 1.57 1.47 462,261
573 TAO HEUNG HLDGS HKD 0.88 0.92 0.92 192,000
0.92 0.91 0.88 174,790
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.086 0.088 0.086 220,000
0.085 0.085 0.085 18,730
576 ZHEJIANGEXPRESS HKD 6.76 6.73 6.80 3,086,006
6.73 6.72 6.65 20,728,031
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
579 JNCEC HKD 2.09 2.12 2.15 4,782,000
2.12 2.11 2.07 10,094,060
580 SUN.KING TECH HKD 2.10 2.19 2.18 2,470,000
2.17 2.17 2.10 5,307,200
581 CHINA ORIENTAL HKD 1.61 1.64 1.67 3,162,000
1.64 1.62 1.61 5,192,880
582 SHIN HWA WORLD HKD 0.205 0.201 0.208 3,549,000
0.195 0.193 0.182 710,894
583 GWPA HOLDINGS HKD 0.227 0.25 - -
0.227 0.215 - -
585 IMAGI INT'L HKD 0.32 0.38 - -
0.32 0.305 - -
586 CONCH VENTURE HKD 16.58 17.14 17.14 2,908,959
17.14 17.10 16.60 49,293,345
587 CONCH ENVIRO HKD 3.43 3.59 3.60 5,484,744
3.59 3.58 3.43 19,213,359
588 BEIJING N STAR HKD 0.93 0.95 0.95 1,552,000
0.94 0.94 0.92 1,457,160
589 JIANZHONG CONS HKD 0.44 0.49 0.445 4,000
0.445 0.44 0.44 1,770
590 LUK FOOK HOLD HKD 27.15 27.25 27.60 1,042,386
27.15 27.10 26.50 28,318,752
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.53 0.54 0.54 1,034,000
0.54 0.53 0.51 539,560
593 DREAMEAST HKD 1.23 - 1.23 23,000
1.25 1.25 1.23 28,290
595 AV CONCEPT HOLD HKD 0.49 0.48 0.48 1,300,000
0.47 0.47 0.46 609,160
596 INSPUR INT'L HKD 4.80 5.01 5.05 3,961,000
5.01 5.00 4.73 19,537,755
598 SINOTRANS HKD 2.70 2.77 2.77 3,694,761
2.77 2.76 2.69 10,120,005
599 E. BON HOLDINGS HKD 0.20 0.205 - -
0.20 0.20 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.255 0.29 0.25 120,000
0.25 0.24 0.25 30,000
602 JIAHUA STORES H HKD 0.075 0.075 - -
0.075 0.061 - -
603 CHINA OIL & GAS HKD 0.29 0.30 0.295 704,640
0.295 0.295 0.29 206,262
604 SHENZHEN INVEST HKD 1.54 1.58 1.58 2,520,000
1.58 1.57 1.53 3,931,140
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 2.00 1.98 2.00 1,760,000
1.93 1.93 1.90 3,389,320
607 FULLSHARE HKD 0.116 0.115 0.117 3,180,000
0.115 0.114 0.114 367,907
608 HIGH FASHION HKD 1.51 1.68 - -
1.51 1.47 - -
609 TIANDE CHEMICAL HKD 2.37 2.41 2.50 3,680,000
2.41 2.40 2.39 8,969,120
610 WAI KEE HOLD HKD 2.05 2.10 2.10 24,000
2.10 2.08 2.03 49,220
611 CNE TECH CORP HKD 0.53 0.55 0.55 866,000
0.55 0.54 0.53 466,100
612 CHINA INV FUND HKD 3.16 3.19 3.20 192,000
3.19 3.13 3.13 603,520
613 PLANETREE INT'L HKD 0.52 0.53 0.53 12,000
0.53 0.49 0.485 6,110
616 EMINENCE ENT HKD 0.07 0.071 0.073 5,044,250
0.071 0.069 0.069 353,812
617 PALIBURG HOLD HKD 1.94 1.98 - -
1.94 1.92 - -
618 PKU RESOURCES HKD 0.111 0.113 0.112 1,454,000
0.112 0.11 0.109 159,668
619 SOUTH CHINA FIN HKD 0.37 0.37 0.37 6,000
0.37 0.335 0.37 2,220
620 DTXS SILK ROAD HKD 0.72 0.72 0.72 22,000
0.71 0.66 0.66 15,220
621 TAUNG GOLD HKD 0.022 0.023 0.022 3,970,000
0.022 0.022 0.021 86,660
622 OSHIDORI HKD 0.26 0.295 - -
0.26 0.255 - -
623 SINOMEDIA HKD 0.78 0.83 0.77 41,000
0.77 0.77 0.75 31,150
626 PUBLIC FIN HOLD HKD 2.33 2.33 2.31 58,000
2.31 2.31 2.31 133,980
627 FULLSUN INT'L HKD 0.014 0.014 - -
0.014 0.013 - -
628 GOME FIN TECH HKD 0.19 0.196 0.195 70,000
0.195 0.182 0.19 13,640
629 YUE DA INTL HKD 0.131 0.136 0.132 9,000
0.132 0.132 0.132 1,188
630 AMCO UNITED HKD 0.128 0.144 - 600
0.128 0.111 - 60
631 SANY INT'L HKD 7.92 8.05 8.05 1,873,737
8.05 8.01 7.90 14,951,851
632 CHK OIL HKD 0.208 0.207 0.207 20,240
0.207 0.194 0.207 4,185
635 PLAYMATES HKD 0.60 0.61 0.61 42,000
0.60 0.60 0.60 25,400
636 KERRY LOG NET HKD 15.32 15.34 15.54 361,604
15.34 15.32 15.12 5,502,716
637 LEE KEE HKD 0.205 - - -
0.205 0.195 - -
638 KIN YAT HOLD HKD 0.59 0.60 0.60 8,000
0.59 0.57 0.59 4,740
639 SHOUGANG RES HKD 2.83 2.87 2.88 2,978,000
2.85 2.85 2.79 8,439,784
640 INFINITY DEV HKD 0.75 0.75 - -
0.75 0.73 - -
641 CHTC FONG'S INT HKD 0.39 0.40 0.415 12,000
0.40 0.38 0.375 4,640
643 CARRY WEALTH HKD 0.71 0.72 0.71 770,000
0.71 0.69 0.68 531,900
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.67 0.77 - -
0.67 0.62 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.10 1.07 1.10 9,100,000
1.06 1.06 1.05 9,765,910
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.54 0.54 0.52 2,401
0.52 0.52 0.52 1,240
656 FOSUN INTL HKD 7.28 7.57 7.57 4,342,716
7.57 7.52 7.19 32,481,749
657 G-VISION INT'L HKD 0.062 0.066 0.055 100,000
0.055 0.055 0.055 5,500
658 C TRANSMISSION HKD 3.68 3.83 3.83 2,621,000
3.83 3.82 3.67 9,860,130
659 NWS HOLDINGS HKD 7.38 7.56 7.57 1,574,000
7.56 7.53 7.40 11,790,840
660 WAI CHUN BIOTEC HKD 0.015 0.016 0.016 3,840,000
0.016 0.015 0.015 59,240
661 CDAYENONFER HKD 0.09 0.092 0.096 18,614,000
0.092 0.091 0.09 1,738,810
662 ASIA FINANCIAL HKD 3.31 3.50 - -
3.41 3.41 - -
663 KING STONE ENGY HKD 0.26 0.265 0.265 209,400
0.26 0.26 0.26 54,500
665 HAITONG INT'L HKD 0.90 0.93 0.94 6,876,000
0.93 0.92 0.89 6,242,360
667 CHINA EAST EDU HKD 5.97 5.93 6.15 2,244,000
5.93 5.91 5.80 13,199,598
668 DOYEN INTL HOLD HKD 0.187 0.20 - -
0.187 - - -
669 TECHTRONIC IND HKD 100.60 106.20 106.50 6,519,626
106.20 106.10 101.00 684,027,282
670 CHINA EAST AIR HKD 3.14 3.19 3.19 10,417,721
3.18 3.18 3.10 32,846,069
672 ZHONGAN GROUP HKD 0.245 0.255 0.255 859,800
0.255 0.249 0.239 209,026
673 CHINA HEALTH HKD 1.31 1.38 1.40 4,355,700
1.37 1.33 1.31 5,949,762
674 CHINA TANGSHANG HKD 0.224 0.229 0.229 252,000
0.229 0.213 0.21 54,672
675 K & P INT'L HKD 0.58 0.58 0.58 76,000
0.58 0.56 0.56 42,960
676 PEGASUS INT'L HKD 0.71 0.78 - -
0.71 0.69 - -
677 GOLDEN RES DEV HKD 1.12 1.12 1.17 23,777,000
1.12 1.10 1.02 26,211,540
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.02 1.12 - -
1.03 1.03 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.035 0.045 0.047 47,698,000
0.045 0.044 0.037 2,065,974
682 CHAODA MODERN HKD 0.032 0.041 0.045 15,308,000
0.041 0.038 0.033 609,224
683 KERRY PPT HKD 19.86 20.85 20.90 4,180,280
20.85 20.75 19.90 85,790,153
684 ALLAN INT'L HKD 0.99 1.08 1.07 32,000
1.07 1.03 1.03 33,240
685 MEDIA CHINESE HKD 0.244 0.27 - -
0.244 0.23 - -
686 BJ ENERGY INTL HKD 0.212 0.227 0.229 5,636,000
0.22 0.22 0.214 1,251,486
687 TYSAN HOLDINGS HKD 0.32 0.32 - -
0.32 0.30 - -
688 CHINA OVERSEAS HKD 21.15 21.40 21.60 18,949,631
21.40 21.35 21.00 403,819,211
689 EPI (HOLDINGS) HKD 0.036 0.039 0.042 2,100,000
0.039 0.036 0.034 79,365
690 UNI-BIO GROUP HKD 0.062 0.061 0.062 1,580,000
0.059 0.059 0.057 93,420
691 SHANSHUI CEMENT HKD 1.74 1.77 1.78 132,000
1.77 1.71 1.71 226,990
693 TAN CHONG INT'L HKD 1.71 1.87 - -
1.71 1.65 - -
694 BEIJING AIRPORT HKD 5.96 6.00 6.10 9,545,860
6.00 5.99 5.83 56,662,667
695 DONGWU CEMENT HKD 3.55 3.55 3.58 120,000
3.54 3.45 3.46 422,580
696 TRAVELSKY TECH HKD 16.28 16.58 16.66 3,889,413
16.56 16.56 16.12 63,876,994
697 SHOUCHENG HKD 1.88 1.83 1.89 6,050,600
1.82 1.82 1.81 11,127,024
698 TONGDA GROUP HKD 0.128 0.133 0.135 4,695,000
0.133 0.132 0.128 622,025
* 700 TENCENT HKD 382.20 385.00 387.00 31,418,879
385.00 384.80 373.60 11,975,418,789
701 CNT GROUP HKD 0.375 0.415 - -
0.375 0.37 - -
702 SINO OIL & GAS HKD 0.082 0.083 0.083 370,500
0.083 0.081 0.08 30,334
703 FUTURE BRIGHT HKD 0.196 0.199 0.20 192,000
0.199 0.191 0.195 37,530
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.03 0.03 0.03 12,020,000
0.03 0.028 0.029 348,922
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 2.06 2.06 2.06 1,236,000
2.05 2.05 2.02 2,512,230
710 BOE VARITRONIX HKD 18.60 19.00 19.10 1,941,000
19.00 18.96 18.32 36,593,470
711 ASIA ALLIED INF HKD 0.53 0.53 0.53 82,000
0.53 0.52 0.52 42,840
712 COMTEC SOLAR HKD 0.19 0.192 0.193 827,500
0.19 0.189 0.182 156,897
713 WORLD HOUSEWARE HKD 0.64 0.67 0.68 944,000
0.67 0.66 0.63 631,120
715 CHINA OCEANWIDE HKD 0.03 0.035 0.037 7,386,000
0.035 0.033 0.028 236,006
716 SINGAMAS CONT HKD 0.73 0.74 0.74 1,076,000
0.74 0.73 0.72 781,310
717 EMPEROR CAPITAL HKD 0.066 0.072 0.072 4,125,000
0.072 0.07 0.062 285,762
718 TAI UNITED HOLD HKD 0.067 0.075 - -
0.067 0.065 - -
719 SHANDONG XINHUA HKD 6.61 6.88 6.93 9,636,000
6.87 6.87 6.60 65,401,106
720 AUTO ITALIA HKD 0.161 0.168 0.17 475,000
0.16 0.155 0.16 76,675
721 C FIN INT INV HKD 0.036 0.035 0.037 8,700,000
0.035 0.033 0.031 283,780
722 UMP HKD 0.79 0.80 0.80 8,000
0.80 0.78 0.79 6,340
723 RELIANCE GLO HL HKD 0.013 0.015 0.014 3,966,250
0.014 0.014 0.013 55,022
724 RUIXIN INT'L HKD 0.181 0.205 0.205 17,500
0.205 0.165 0.205 3,497
725 PERENNIAL INT'L HKD 0.61 0.65 - -
0.61 0.56 - -
726 DIT GROUP HKD 0.40 0.40 0.415 1,300,000
0.40 0.395 0.395 522,100
727 CROWNICORP HKD 0.032 0.033 0.035 2,180,000
0.033 0.032 0.031 70,040
728 CHINA TELECOM HKD 3.86 3.87 3.91 154,141,851
3.87 3.86 3.77 592,236,699
730 CAPITAL IND FIN HKD 0.132 0.128 0.131 595,000
0.12 0.121 0.12 72,592
731 C&D NEWIN HKD 0.26 0.275 0.27 3,220,000
0.27 0.265 0.27 869,350
732 TRULY INT'L HKD 1.36 1.42 1.43 15,944,000
1.42 1.41 1.34 22,320,480
733 HOPEFLUENT HKD 1.76 1.82 1.80 234,000
1.80 1.80 1.68 407,080
736 CHINA PPT INV HKD 0.191 - 0.191 6,750
0.191 0.191 0.191 1,251
737 BAY AREA DEV HKD 2.16 2.20 2.21 22,400
2.16 2.13 2.09 47,676
738 LE SAUNDA HKD 0.43 0.45 0.44 102,000
0.43 0.43 0.425 44,850
743 ASIA CEMENT CH HKD 3.69 3.79 3.80 985,500
3.79 3.78 3.68 3,687,392
745 CN CULTURE GP HKD 0.075 0.084 0.081 173,350
0.081 0.076 0.08 13,991
746 L & M CHEMICAL HKD 6.69 6.84 6.90 418,000
6.84 6.74 6.65 2,833,580
747 SHENYANG PUBLIC HKD 0.104 0.103 0.104 88,000
0.103 0.094 0.089 7,974
750 SFSY ENERGY HKD 1.01 1.07 1.07 1,692,000
1.07 1.05 1.00 1,752,700
751 SKYWORTH GROUP HKD 5.01 5.04 5.13 16,758,067
5.03 5.03 4.94 84,317,031
752 PICO FAR EAST HKD 1.54 1.55 1.58 2,240,000
1.53 1.53 1.53 3,468,859
753 AIR CHINA HKD 6.98 6.94 7.03 16,501,151
6.94 6.93 6.77 113,211,317
754 HOPSON DEV HOLD HKD 9.30 9.43 9.62 2,004,553
9.40 9.40 9.12 18,638,762
755 SHANGHAI ZENDAI HKD 0.017 0.017 0.018 2,297,000
0.017 0.016 0.016 36,785
756 SUMMI HKD 0.08 0.12 - -
0.08 0.069 - -
757 SOLARGIGA HKD 0.28 0.29 0.29 4,606,555
0.29 0.285 0.275 1,309,721
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.53 0.53 0.53 98,000
0.53 0.51 0.50 50,400
760 TALENT PPT GP HKD 0.022 0.023 0.022 3,707,500
0.021 0.021 0.021 81,522
762 CHINA UNICOM HKD 5.51 5.55 5.59 31,233,368
5.54 5.54 5.43 172,283,878
763 ZTE HKD 18.90 19.40 19.40 2,154,396
19.40 19.38 18.88 41,270,646
764 ETERNITY INV HKD 0.131 0.135 0.131 100,000
0.131 0.131 0.131 13,100
765 PERFECTECH INTL HKD 0.60 0.70 - -
0.60 0.46 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.052 0.053 0.053 2,470,000
0.053 0.052 0.05 127,310
768 UBA INVESTMENTS HKD 0.032 0.035 - -
0.032 0.03 - -
769 CHINA RAREEARTH HKD 0.58 0.62 0.62 12,648,556
0.62 0.61 0.57 7,670,971
770 SHANGHAI GROWTH USD 0.151 0.183 0.183 7,000
0.183 0.147 0.161 1,232
771 AUTOMATED SYS HKD 0.76 0.77 0.77 94,000
0.77 0.74 0.74 70,360
772 CHINA LIT HKD 40.95 41.80 42.30 5,079,153
41.80 41.70 38.80 206,275,378
775 CKLIFE SCIENCES HKD 0.81 0.84 0.86 22,110,000
0.84 0.83 0.80 18,514,200
776 IMPERIUM TEC GP HKD 5.39 5.35 - -
5.35 - - -
777 NETDRAGON HKD 18.18 18.66 18.66 541,500
18.66 18.54 18.00 9,925,850
778 FORTUNE REIT HKD 6.78 6.83 6.85 1,919,383
6.83 6.81 6.70 13,007,519
780 TONGCHENGTRAVEL HKD 17.70 18.08 18.10 4,949,826
18.08 18.06 17.52 88,547,941
784 LING YUI HKD 0.14 0.149 - -
0.14 0.131 - -
788 CHINA TOWER HKD 0.89 0.95 0.95 294,106,519
0.95 0.94 0.89 272,442,615
789 ARTINI HLDG HKD 0.05 0.05 0.049 304,000
0.049 0.046 0.049 14,860
794 COME SURE GROUP HKD 0.25 0.285 - -
0.25 0.25 - -
797 7ROAD HKD 2.44 - - -
2.44 2.43 - -
798 CEOVU HKD 0.39 0.39 0.395 1,648,000
0.39 0.38 0.38 631,040
799 IGG HKD 2.94 3.08 3.08 3,846,866
3.08 3.07 2.87 11,546,500
800 A8 NEW MEDIA HKD 0.26 0.275 0.28 438,000
0.275 0.27 0.26 116,080
802 CHINA E-WALLET HKD 0.135 0.13 0.134 111,300
0.13 0.121 0.111 12,899
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.365 0.40 0.365 35,000
0.365 0.365 0.365 12,775
806 VALUE PARTNERS HKD 3.19 3.24 3.27 1,022,000
3.24 3.23 3.20 3,303,320
807 SIICENVIRONMENT HKD 1.20 1.23 1.25 506,000
1.22 1.21 1.21 620,890
808 PROSPERITY REIT HKD 2.28 2.28 2.30 961,000
2.28 2.27 2.24 2,177,900
809 GLOBAL BIO-CHEM HKD 0.157 0.16 0.157 1,788,000
0.156 0.155 0.156 279,528
810 CH INTERNET INV HKD 1.46 1.47 1.59 9,018,050
1.46 1.46 1.43 13,513,093
811 XINHUA WINSHARE HKD 5.71 5.79 5.79 334,000
5.77 5.77 5.70 1,919,140
812 SWSI HKD 0.037 0.038 0.039 904,000
0.038 0.036 0.036 34,232
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.69 0.75 0.71 8,000
0.72 0.71 0.71 5,680
815 CHI SILVER GP HKD 0.44 0.465 0.465 994,000
0.46 0.45 0.425 444,170
816 JINMAO SERVICES HKD 4.85 4.85 4.85 630,324
4.85 4.78 4.69 2,991,081
817 CHINA JINMAO HKD 1.80 1.83 1.84 18,514,458
1.83 1.82 1.76 33,341,766
818 HI SUN TECH HKD 0.88 0.90 0.90 702,000
0.89 0.89 0.88 624,030
819 TIANNENG POWER HKD 11.60 11.46 11.72 4,110,000
11.46 11.40 11.24 46,987,360
820 HSBCDRAGON FUND HKD 16.06 16.00 16.30 66,000
16.06 15.60 16.06 1,065,280
821 VC HOLDINGS HKD 0.145 0.144 0.145 72,000
0.144 0.134 0.144 10,400
822 KA SHUI INT'L HKD 0.485 0.54 0.54 2,014,000
0.54 0.53 0.495 1,055,610
823 LINK REIT HKD 62.70 62.90 63.35 4,657,826
62.90 62.85 62.00 292,458,496
825 NWDS CHINA HKD 0.86 0.89 0.89 715,000
0.89 0.88 0.85 628,210
826 TIANGONG INT'L HKD 3.34 3.55 3.59 10,741,726
3.55 3.52 3.31 37,325,180
827 KO YO GROUP HKD 0.16 0.161 0.158 664,000
0.154 0.154 0.154 103,156
828 DYNASTY WINES HKD 0.31 0.31 0.31 52,000
0.31 0.29 0.29 15,120
829 SHENGUAN HLDGS HKD 0.33 0.345 0.34 426,000
0.34 0.335 0.335 143,820
830 CSC DEVELOPMENT HKD 2.12 2.16 2.18 1,169,660
2.16 2.14 2.12 2,523,829
831 CR ASIA HKD 0.85 0.86 0.85 58,000
0.85 0.85 0.85 49,300
832 CENTRAL CHINA HKD 0.45 0.46 0.465 1,245,000
0.46 0.45 0.45 569,400
833 ALLTRONICS HKD 0.495 0.49 - -
0.49 0.445 - -
834 KANGDA FOOD HKD 0.30 - 0.34 40,000
0.34 0.24 0.28 13,000
836 CHINA RES POWER HKD 16.28 16.40 16.40 14,850,956
16.40 16.38 15.96 240,771,457
837 CARPENTER TAN HKD 3.44 3.55 3.55 1,720,000
3.54 3.52 3.41 5,967,080
838 EVA HOLDINGS HKD 1.17 1.42 1.41 46,646,000
1.41 1.41 1.18 61,545,330
839 CHINA EDU GROUP HKD 12.44 12.40 12.60 11,582,307
12.40 12.38 11.94 141,060,596
840 TIANYE WATER HKD 0.188 - 0.188 8,000
0.188 0.17 0.188 1,504
841 CASSAVA RES HKD 0.255 0.255 - -
0.255 0.25 - -
842 LEOCH INT'L HKD 1.95 1.99 2.00 3,059,000
1.99 1.98 1.86 6,001,010
844 GREATIME INTL HKD 0.27 0.31 - -
0.27 0.265 - -
845 GLORIOUS PPT H HKD 0.085 0.087 0.087 12,000
0.087 0.081 0.082 1,025
846 MINGFA GROUP HKD 0.39 0.385 0.37 847,000
0.36 0.36 0.35 301,930
848 MAOYE INT'L HKD 0.233 0.237 0.242 1,215,000
0.237 0.236 0.234 289,796
851 SHENG YUAN HLDG HKD 0.30 0.385 - -
0.30 0.228 - -
852 STRONG PETRO HKD 0.187 0.19 0.205 192,000
0.19 0.171 0.17 35,814
853 MICROPORT HKD 24.50 26.35 26.50 12,141,607
26.30 26.30 23.85 307,427,429
854 WILLAS-ARRAY HKD 2.76 3.20 3.00 1,000
3.00 2.86 3.00 3,000
855 CHINA WATER HKD 6.81 6.86 6.89 4,641,235
6.85 6.85 6.72 31,685,572
856 VSTECS HKD 4.90 4.97 5.02 3,071,600
4.97 4.95 4.89 15,189,792
857 PETROCHINA HKD 4.17 4.22 4.25 102,640,662
4.22 4.21 4.16 432,521,852
858 EXTRAWELL PHAR HKD 0.081 0.088 0.089 3,720,000
0.085 0.087 0.081 316,000
859 ZHONGCHANG INTL HKD 0.202 - - -
0.202 - - -
860 APOLLO FMG HKD 0.204 0.217 0.222 54,544,000
0.216 0.216 0.197 11,456,736
861 DC HOLDINGS HKD 3.99 4.20 4.21 4,652,879
4.20 4.18 3.97 19,281,500
862 VISION VALUES HKD 0.102 0.11 - -
0.102 0.09 - -
863 BC TECH GROUP HKD 3.07 3.15 3.21 262,500
3.07 3.07 3.07 818,105
864 WING LEE PPT HKD 0.395 0.41 - -
0.395 0.325 - -
865 JIANDE INT'L HKD 0.051 0.055 0.054 26,968,000
0.053 0.053 0.052 1,431,228
866 CHINA QINFA HKD 0.249 0.248 0.26 32,000
0.248 0.24 0.229 7,916
867 CMS HKD 13.52 13.80 13.80 3,628,206
13.80 13.76 13.26 49,377,991
868 XINYI GLASS HKD 16.66 17.22 17.24 6,484,055
17.20 17.20 16.52 109,940,377
869 PLAYMATES TOYS HKD 0.54 0.55 0.55 20,000
0.55 0.53 0.54 10,960
871 CH DREDG ENV HKD 0.056 0.067 - -
0.056 0.055 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.91 2.94 2.96 8,705,000
2.94 2.92 2.83 25,130,470
874 BAIYUNSHAN PH HKD 22.90 23.45 23.45 762,914
23.25 23.25 22.60 17,500,067
875 CHINA FIN INV HKD 5.06 5.33 5.32 118,300
5.32 5.02 5.06 607,020
876 KAISA HEALTH HKD 0.073 0.075 0.075 62,000
0.075 0.073 0.073 4,604
878 SOUNDWILL HOLD HKD 7.20 7.29 7.20 85,500
7.20 7.20 7.15 612,525
880 SJM HOLDINGS HKD 4.43 4.51 4.55 31,412,024
4.51 4.50 4.36 140,161,638
881 ZHONGSHENG HLDG HKD 44.25 45.55 45.75 2,514,719
45.55 45.45 43.90 113,544,494
882 TIANJIN DEV HKD 1.62 1.64 1.64 152,000
1.64 1.62 1.61 247,860
883 CNOOC HKD 11.36 11.60 11.70 100,826,450
11.60 11.58 11.24 1,159,211,473
884 CIFI HOLD GP HKD 1.16 1.19 1.20 120,771,101
1.19 1.18 1.15 142,062,283
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.187 0.186 0.187 1,700,000
0.185 0.182 0.183 314,070
888 BISON FINANCE HKD 0.064 0.062 0.06 420,000
0.059 0.059 0.058 24,676
889 DATRONIX HOLD HKD 0.405 0.46 0.48 28,000
0.46 0.39 0.39 12,600
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.104 0.103 0.103 139,000
0.103 0.10 0.091 13,939
894 MAN YUE TECH HKD 0.69 0.70 0.69 140,000
0.69 0.67 0.67 94,020
895 DONGJIANG ENV HKD 2.53 2.55 2.55 689,400
2.55 2.53 2.50 1,739,198
896 HANISON HKD 1.16 1.17 1.17 174,000
1.17 1.16 1.16 201,860
897 WAI YUEN TONG HKD 0.33 0.335 0.35 1,504,000
0.335 0.33 0.33 521,970
898 MULTIFIELD INTL HKD 1.08 1.12 - -
1.08 1.00 - -
899 ASIA RESOURCES HKD 0.225 - - 400
0.225 0.225 - 84
900 AEON CREDIT HKD 5.15 5.17 5.17 38,000
5.15 5.15 5.12 194,860
901 GOLDSTONE INV HKD 0.028 0.032 0.028 220,000
0.028 0.027 0.028 6,160
902 HUANENG POWER HKD 3.82 3.86 3.87 34,388,292
3.86 3.85 3.73 131,473,435
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.165 0.164 - -
0.164 0.13 - -
906 COFCO PACKAGING HKD 4.49 4.52 4.52 344,000
4.52 4.50 4.49 1,549,260
907 ELEGANCEOPTICAL HKD 0.46 0.46 0.46 720,000
0.46 0.445 0.44 324,100
909 MING YUAN CLOUD HKD 7.35 7.67 7.70 10,194,205
7.66 7.66 7.21 76,362,836
910 CHINA SANDI HKD 0.20 - 0.20 16,000
0.20 0.17 0.185 2,966
911 QIANHAI HEALTH HKD 0.099 0.099 0.098 297,500
0.098 0.094 0.095 29,110
912 SUGA INT'L HKD 1.44 1.47 1.45 20,000
1.45 1.45 1.45 29,000
913 HARBOUR DIGITAL HKD 0.65 0.66 0.65 50,000
0.65 0.62 0.65 32,500
914 CONCH CEMENT HKD 29.70 30.10 30.50 9,029,727
30.10 30.05 29.60 270,569,023
915 DAOHE GLOBAL HKD 0.083 0.085 0.09 15,000
0.085 0.084 0.085 1,300
916 CHINA LONGYUAN HKD 10.78 10.64 10.66 38,000,164
10.64 10.62 10.04 391,013,747
918 STATE EN ASSETS HKD 0.225 0.226 0.25 570,000
0.226 0.221 0.221 139,734
919 MODERNHEALTHTEC HKD 0.165 0.165 0.165 28,000
0.165 0.161 0.16 4,520
921 HISENSE HA HKD 11.10 11.40 11.44 294,000
11.40 11.30 11.10 3,316,187
922 ANXIANYUAN CH HKD 0.166 0.164 0.164 843,000
0.164 0.163 0.161 136,956
923 IWS HKD 0.044 0.046 0.047 2,084,000
0.044 0.044 0.043 91,538
924 KHOON GROUP HKD 0.58 0.61 0.60 16,000
0.58 0.49 0.58 9,440
925 BJ PROPERTIES HKD 0.069 0.067 - -
0.067 0.063 - -
926 BESUNYEN HKD 2.81 2.84 2.88 12,000
2.88 2.82 2.82 34,440
927 FUJIKON IND HKD 0.69 0.75 - -
0.69 0.69 - -
928 LIFE HEALTHCARE HKD 0.11 0.11 0.11 400,000
0.108 0.108 0.102 41,640
929 IPE GROUP HKD 0.60 0.64 - -
0.60 0.58 - -
931 CHINA LNG HKD 0.35 0.355 0.35 49,000
0.35 0.35 0.35 17,130
932 SHUNTEN INTL HKD 0.082 0.082 0.082 100,000
0.082 0.077 0.077 7,780
934 SINOPEC KANTONS HKD 2.78 2.82 2.82 1,394,000
2.82 2.80 2.76 3,904,400
936 KAISA CAPITAL HKD 0.47 0.47 - -
0.47 0.415 - -
938 MAN SANG INT'L HKD 1.78 1.78 - -
1.78 - - -
* 939 CCB HKD 5.08 5.08 5.11 339,599,922
5.07 5.07 5.03 1,721,142,029
941 CHINA MOBILE HKD 56.20 56.80 57.30 26,038,911
56.80 56.75 55.80 1,477,793,225
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 150.70 152.50 153.50 33,878
152.50 152.20 151.40 5,153,587
947 MOBI DEV HKD 0.25 0.25 - -
0.25 0.242 - -
948 ALPHA PRO HLDGS HKD 1.16 1.18 1.20 22,000
1.13 1.13 1.11 26,220
950 LEE'S PHARM HKD 1.92 1.95 1.93 613,000
1.93 1.93 1.91 1,176,525
951 CHAOWEI POWER HKD 2.28 2.32 2.35 2,086,000
2.31 2.31 2.27 4,835,090
952 TONGHAI FIN HKD 0.172 0.188 0.187 810,000
0.187 0.185 0.175 150,130
953 SHAW BROTHERS HKD 0.12 0.121 0.121 806,000
0.121 0.119 0.118 95,592
954 CHANGMAO BIO HKD 0.80 0.81 0.79 196,000
0.80 0.80 0.77 152,480
956 CHINA SUNTIEN HKD 3.67 3.67 3.70 8,582,032
3.67 3.66 3.60 31,256,305
959 CENTURY ENT INT HKD 0.255 0.28 0.27 10,265
0.27 0.25 0.27 2,760
960 LONGFOR GROUP HKD 25.90 25.85 26.40 9,461,606
25.85 25.80 25.35 243,518,018
966 CHINA TAIPING HKD 10.82 10.94 10.98 7,343,934
10.92 10.92 10.70 79,400,536
968 XINYI SOLAR HKD 10.16 10.58 10.60 20,440,367
10.58 10.56 10.16 213,707,681
969 HUA LIEN INT'L HKD 0.20 0.20 - -
0.20 0.173 - -
970 NEW SPARKLE-NEW HKD 1.14 1.10 1.20 48,000
1.10 1.06 1.00 52,960
973 L'OCCITANE HKD 21.75 20.20 21.45 3,182,955
20.20 20.15 19.82 65,497,315
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.15 3.45 3.50 4,063,525
3.45 3.43 3.15 13,555,567
976 CHIHO ENV HKD 0.71 0.71 0.71 2,462,000
0.71 0.70 0.69 1,715,380
978 CHI MER LAND HKD 0.59 0.61 0.60 1,146,000
0.59 0.59 0.59 685,840
979 GREEN ENERGY GP HKD 0.218 0.22 - -
0.218 0.187 - -
980 LIANHUA HKD 0.45 0.46 0.47 375,000
0.46 0.45 0.46 174,500
981 SMIC HKD 17.24 17.74 17.84 32,098,646
17.72 17.72 17.16 562,625,052
982 HUAFA PPT SER HKD 0.168 0.167 0.171 6,500,000
0.167 0.162 0.163 1,086,700
983 SOCAM DEV HKD 1.23 1.28 1.26 26,000
1.26 1.26 1.21 32,280
984 AEON STORES HKD 0.99 0.99 1.01 162,500
0.99 0.98 0.98 160,860
985 CST GROUP HKD 1.80 1.88 1.81 7,012
1.81 1.81 1.81 12,691
986 CH ENV ENERGY HKD 0.047 0.055 0.058 5,234,000
0.053 0.053 0.049 272,290
987 CH RENEW EN INV HKD 0.21 0.217 0.217 115,140
0.21 0.21 0.208 24,135
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.415 0.42 0.42 630,000
0.42 0.415 0.385 255,475
990 THEME INT'L HKD 1.02 1.02 1.05 16,850,000
1.02 1.00 1.00 17,182,200
991 DATANG POWER HKD 1.34 1.38 1.38 31,240,000
1.38 1.37 1.32 42,190,910
992 LENOVO GROUP HKD 6.27 6.32 6.33 54,999,427
6.31 6.31 6.17 344,976,486
993 HUARONG INT FIN HKD 0.108 0.103 0.105 2,742,000
0.102 0.10 0.098 269,452
994 CT VISION SL HKD 1.26 1.25 - 4,000
1.25 1.20 - 5,200
995 ANHUIEXPRESSWAY HKD 7.14 7.19 7.20 1,952,204
7.19 7.13 7.03 13,950,914
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.04 0.041 0.04 88,000
0.04 0.04 0.04 3,520
998 CITIC BANK HKD 3.78 3.81 3.82 20,502,331
3.81 3.80 3.78 77,890,221
1000 BEIJING MEDIA HKD 0.50 0.56 - -
0.50 0.47 - -
1001 HK SH ALLIANCE HKD 0.43 0.46 0.46 20,000
0.46 0.43 0.43 8,780
1002 V.S. INT'L HKD 0.10 0.099 - -
0.099 0.088 - -
1003 HUANXI MEDIA HKD 1.21 1.24 1.28 3,060,000
1.24 1.21 1.19 3,765,400
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.70 2.70 - -
2.70 2.51 - -
1007 LONGHUI INTL HKD 0.79 0.78 0.98 348,000
0.79 0.76 0.77 331,640
1008 LITU HOLDINGS HKD 0.186 0.219 0.186 54,000
0.189 0.185 0.185 10,042
1009 INT'L ENT HKD 0.181 0.181 - -
0.181 0.151 - -
1010 BALK 1798 GP HKD 0.99 1.03 1.00 28,000
0.99 0.99 0.99 27,800
1011 NT PHARMA HKD 0.087 0.091 0.09 851,500
0.088 0.088 0.083 74,055
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.034 0.038 0.039 560,000
0.038 0.034 0.037 21,220
1020 CYBERNAUT INT'L HKD 0.098 0.097 0.098 748,000
0.094 0.094 0.094 71,072
1022 FEIYU HKD 0.325 0.33 0.335 1,389,000
0.33 0.325 0.31 446,497
1023 SITOY GROUP HKD 0.90 0.92 0.96 12,514,000
0.91 0.91 0.82 10,963,830
* 1024 KUAISHOU-W HKD 68.65 71.40 71.65 22,377,570
71.40 71.35 67.40 1,573,394,834
1025 KNT HOLDINGS HKD 0.44 0.44 0.44 632,000
0.44 0.42 0.42 277,800
1026 UNIVERSAL TECH HKD 0.134 0.127 0.138 40,000
0.122 0.122 0.12 5,020
1027 CHINA JICHENG HKD 0.415 0.475 - 250
0.415 0.37 - 100
1028 C.BANNER HKD 0.163 0.15 0.17 216,000
0.15 0.147 0.145 32,410
1029 IRC HKD 0.13 0.128 0.13 4,666,000
0.128 0.127 0.126 600,930
1030 SEAZEN HKD 3.06 3.02 3.12 39,512,120
3.01 3.01 2.97 119,442,296
1031 KINGSTON FIN HKD 0.29 0.295 0.295 766,000
0.29 0.29 0.29 222,150
1033 SINOPEC SSC HKD 0.61 0.61 0.62 5,348,000
0.60 0.60 0.60 3,239,640
1034 FULLWEALTH HKD 1.50 1.43 1.50 1,224,000
1.42 1.41 1.41 1,759,920
1036 VANKE OVERSEAS HKD 2.08 2.16 2.08 2,000
2.08 2.08 2.08 4,160
1037 MAXNERVA TECH HKD 0.26 0.295 0.265 2,000
0.265 0.26 0.265 530
1038 CKI HOLDINGS HKD 43.55 44.40 44.40 1,789,993
44.40 44.20 43.25 78,831,843
1039 CHANGYOU ALLI HKD 0.132 0.168 0.155 72,000
0.155 0.155 0.129 10,261
1044 HENGAN INT'L HKD 38.50 38.30 38.50 2,685,597
38.30 38.25 37.70 102,338,371
1045 APT SATELLITE HKD 2.25 2.29 2.29 292,000
2.29 2.28 2.26 666,400
1046 UNIVERSE ENT HKD 0.36 0.395 0.36 25,000
0.36 0.355 0.36 9,000
1047 NGAI HING HONG HKD 0.53 0.51 - -
0.51 0.465 - -
1049 CELESTIAL ASIA HKD 1.88 1.98 - 6
1.88 1.61 - 10
1050 KARRIE INT'L HKD 1.44 1.45 1.46 214,000
1.45 1.43 1.42 306,600
1051 G-RESOURCES HKD 2.41 2.40 2.40 279,440
2.40 2.37 2.37 667,300
1052 YUEXIUTRANSPORT HKD 4.63 4.73 4.75 2,839,639
4.73 4.72 4.55 13,301,535
1053 CHONGQING IRON HKD 0.92 0.95 0.95 2,103,000
0.95 0.93 0.92 1,965,300
1055 CHINA SOUTH AIR HKD 5.20 5.24 5.24 17,420,331
5.24 5.23 5.11 90,067,325
1057 ZHEJIANG SHIBAO HKD 1.73 1.82 1.82 9,626,000
1.81 1.81 1.73 17,219,980
1058 NAMYUE HOLDINGS HKD 0.67 0.67 0.66 66,000
0.66 0.66 0.65 43,160
1059 KANTONE HOLDING HKD 0.38 0.395 0.385 1,377,000
0.37 0.37 0.365 522,060
1060 ALI PICTURES HKD 0.59 0.59 0.60 194,270,000
0.58 0.58 0.56 111,990,800
1061 ESSEX BIO-TECH HKD 4.27 4.45 4.50 198,000
4.45 4.32 4.18 866,260
1062 CDB INT'L INV HKD 0.075 0.076 - -
0.075 0.068 - -
1063 SUNCORP TECH HKD 0.27 0.27 0.27 35,500
0.27 0.255 0.255 9,142
1064 ZHONG HUA INT'L HKD 0.088 0.097 - -
0.088 0.08 - -
1065 TIANJIN CAPITAL HKD 3.32 3.35 3.32 52,000
3.32 3.30 3.27 171,480
1066 WEIGAO GROUP HKD 13.00 13.04 13.18 7,218,184
13.04 13.02 12.82 93,695,947
1068 YURUN FOOD HKD 0.38 0.385 0.39 704,000
0.385 0.38 0.37 270,050
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.57 3.66 3.66 3,846,000
3.66 3.64 3.53 13,891,090
1071 HUADIAN POWER HKD 3.13 3.11 3.14 8,739,000
3.11 3.09 3.05 26,972,390
1072 DONGFANG ELEC HKD 13.96 13.60 14.08 5,878,586
13.50 13.50 13.18 79,180,322
1073 DA YU FIN HKD 0.19 0.21 0.21 50,000
0.21 0.192 0.19 9,700
1075 CAPINFO HKD 0.335 0.345 0.34 366,000
0.34 0.34 0.325 124,050
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.058 0.071 0.075 23,756,000
0.07 0.07 0.054 1,590,988
1080 SHENGLI PIPE HKD 0.08 0.083 0.083 240,000
0.083 0.081 0.08 19,209
1082 HK EDU INTL HKD 1.60 1.66 1.66 4,000
1.66 1.61 1.66 6,640
1083 TG SMART ENERGY HKD 4.07 4.08 4.10 1,900,217
4.06 4.06 4.02 7,690,830
1084 GF HYDROCOLLOID HKD 4.32 4.27 4.44 3,926,000
4.25 4.25 4.17 16,795,260
1085 HXTL HKD 4.36 4.35 4.35 2,000
4.35 4.20 4.35 8,700
1086 GOODBABY INTL HKD 0.76 0.79 0.97 16,646,000
0.79 0.78 0.74 14,097,460
1087 INVESTECH HLDGS HKD 0.79 0.75 - 1,650
0.75 0.65 - 1,023
1088 CHINA SHENHUA HKD 24.35 24.10 24.35 27,277,180
24.05 24.05 23.80 654,052,050
1090 DA MING INT'L HKD 1.93 1.98 1.82 4,000
1.84 1.83 1.81 7,260
1091 SOUTH MANGANESE HKD 0.73 0.77 0.79 9,681,000
0.77 0.76 0.74 7,455,450
1093 CSPC PHARMA HKD 8.94 9.03 9.10 42,080,615
9.02 9.02 8.80 378,973,513
1094 CHERISH SUN HKD 0.69 0.78 0.69 21,160
0.69 0.68 0.69 14,008
1097 I-CABLE COMM HKD 0.042 0.049 0.05 24,853,466
0.049 0.047 0.042 1,107,585
1098 ROAD KING INFRA HKD 3.90 4.19 4.19 246,000
4.19 4.07 3.88 1,001,580
1099 SINOPHARM HKD 19.22 19.74 19.80 6,030,163
19.74 19.70 19.18 118,036,527
1100 MAINLAND HOLD HKD 1.90 1.89 1.89 60,000
1.89 1.86 1.85 111,700
1101 HUARONG ENERGY HKD 0.068 0.068 0.069 117,900
0.067 0.067 0.065 7,793
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.11 1.23 - -
1.11 1.04 - -
1105 SING TAO HKD 0.415 0.42 0.42 810,000
0.42 0.415 0.415 336,190
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.61 10.26 10.56 4,585,700
10.26 10.18 9.72 46,894,172
1109 CHINA RES LAND HKD 37.60 38.20 38.50 13,146,112
38.20 38.15 37.35 500,024,524
1110 KINGWORLD HKD 0.87 0.89 - -
0.87 0.85 - -
1112 H&H INTL HLDG HKD 14.62 14.98 15.22 1,019,500
14.98 14.96 14.36 15,078,422
1113 CK ASSET HKD 50.10 50.90 51.20 4,715,392
50.90 50.85 50.35 239,067,607
1114 BRILLIANCE CHI HKD 4.66 4.85 4.87 19,202,917
4.85 4.83 4.70 92,389,985
1115 TIBET WATER HKD 0.42 0.435 0.44 265,000
0.43 0.425 0.42 113,770
1116 MAYER HOLDINGS HKD 0.199 0.199 - -
0.199 0.193 - -
1117 CH MODERN D HKD 1.11 1.17 1.17 18,995,993
1.16 1.16 1.12 21,798,892
1118 GOLIK HOLDINGS HKD 0.88 0.86 0.87 20,000
0.86 0.83 0.87 17,400
1119 IDREAMSKY HKD 3.93 4.11 4.11 3,306,400
4.11 4.09 3.92 13,289,832
1120 ARTS OPTICAL HKD 0.76 - - -
0.77 0.77 - -
1121 GOLDENSOLAR HKD 8.20 8.34 8.37 752,000
8.34 8.30 8.05 6,191,220
1122 QINGLING MOTORS HKD 1.14 1.16 1.16 224,000
1.14 1.13 1.14 257,060
1123 CHINA-HK PHOTO HKD 0.149 0.149 - -
0.149 0.142 - -
1124 COASTAL GL HKD 0.03 0.032 0.033 7,082,000
0.031 0.03 0.029 216,646
1125 LAI FUNG HOLD HKD 2.95 3.34 3.10 18,800
3.10 3.10 3.10 58,280
1126 DREAM INT'L HKD 2.76 2.87 - -
2.81 2.81 - -
1127 LION ROCK GROUP HKD 1.01 1.06 1.04 16,000
1.04 1.02 1.01 16,360
1128 WYNN MACAU HKD 8.94 9.22 9.36 20,844,096
9.22 9.21 8.83 190,396,434
1129 WATER INDUSTRY HKD 0.137 0.158 0.137 18,000
0.137 0.137 0.134 2,418
1130 CHINA ENV RES HKD 0.043 0.05 0.05 1,335,000
0.05 0.046 0.04 55,762
1132 ORANGE SKY G H HKD 0.09 0.099 0.10 2,500,000
0.096 0.092 0.086 235,925
1133 HARBIN ELECTRIC HKD 4.02 3.93 4.00 4,965,998
3.93 3.91 3.80 19,256,458
1134 KELFRED HKD 0.70 0.71 0.72 3,084,000
0.70 0.69 0.70 2,218,440
1137 HK TECH VENTURE HKD 5.60 5.65 5.79 399,000
5.65 5.64 5.55 2,248,818
1138 COSCO SHIP ENGY HKD 7.35 7.74 7.74 30,322,000
7.74 7.70 7.23 227,900,122
1140 WEALTHKING INV HKD 0.375 0.38 0.38 1,348,000
0.38 0.37 0.36 496,840
1141 CMBC CAPITAL HKD 1.67 1.66 1.66 53,800
1.62 1.62 1.60 87,395
1142 E&P GLOBAL HKD 0.54 0.54 0.54 4,350
0.54 0.485 0.54 2,323
1143 LINKASIA MEDTEC HKD 0.147 0.13 0.147 13,056,000
0.127 0.127 0.118 1,728,484
1145 COURAGE INV HKD 0.07 0.071 0.072 360,000
0.071 0.068 0.067 25,380
1146 CH OUTFITTERS HKD 0.17 0.19 0.20 396,000
0.19 0.175 0.165 70,414
1147 EDENSOFT HKD 0.082 0.077 0.08 5,660,000
0.077 0.074 0.071 417,310
1148 POWER XINCHEN HKD 0.385 0.43 0.445 2,306,000
0.43 0.425 0.375 985,705
1150 MILAN STATION HKD 0.162 0.17 - -
0.162 0.156 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.52 0.55 0.52 255,000
0.52 0.52 0.52 132,600
1156 CHINANEWENERGY HKD 0.114 0.114 - -
0.114 0.109 - -
1157 ZOOMLION HKD 4.35 4.42 4.45 4,069,177
4.42 4.41 4.32 17,905,670
1159 STARLIGHT CUL HKD 0.26 0.295 - -
0.26 0.233 - -
1160 GOLDSTONE CAP HKD 0.71 0.77 - -
0.71 0.485 - -
1161 WATER OASIS GP HKD 1.61 1.61 1.62 634,000
1.61 1.60 1.60 1,019,340
1162 LUMINA GROUP HKD 0.139 0.138 0.128 200,000
0.128 0.127 0.12 25,088
1163 ADTIGER CORP HKD 0.355 0.35 0.36 120,000
0.35 0.325 0.325 41,500
1164 CGN MINING HKD 0.99 1.03 1.04 31,825,000
1.03 1.02 0.98 32,134,850
1165 SFCE HKD 0.039 0.041 0.042 3,744,000
0.041 0.04 0.039 150,602
1166 SOLARTECH INT'L HKD 0.05 0.054 0.054 40,000
0.054 0.049 0.054 2,160
1167 JACOBIO-B HKD 6.40 7.21 7.45 20,920,800
7.21 7.20 6.36 148,987,792
1168 SINOLINK HOLD HKD 0.184 0.183 0.187 2,038,000
0.183 0.181 0.172 369,192
1170 KINGMAKER HKD 0.95 0.98 - -
0.95 0.95 - -
1171 YANKUANG ENERGY HKD 25.15 25.20 25.30 13,351,486
25.20 25.15 24.50 332,661,947
1172 MAGNUSCONCORDIA HKD 0.05 0.05 0.05 140,000
0.05 0.047 0.05 7,000
1173 VEEKO INT'L HKD 0.06 0.062 0.06 60,000
0.06 0.06 0.06 3,600
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 0.79 0.90 0.94 9,626,000
0.89 0.89 0.78 8,319,520
1177 SINO BIOPHARM HKD 4.55 4.60 4.66 39,254,935
4.60 4.59 4.54 180,867,673
1179 HWORLD-S HKD 37.50 38.25 38.30 2,956,300
38.25 38.20 36.85 111,760,614
1180 PARADISE ENT HKD 1.00 1.09 1.10 108,000
1.00 1.00 1.00 108,520
1181 TANG PALACE HKD 0.57 0.59 0.62 285,000
0.59 0.58 0.59 168,170
1182 SUCCESS DRAGON HKD 0.305 0.305 - -
0.305 0.27 - -
1183 MECOM POWER HKD 1.87 1.90 1.92 1,710,500
1.90 1.89 1.84 3,223,755
1184 S.A.S. DRAGON HKD 3.95 3.94 - -
3.94 3.80 - -
1185 CHINA ENERGINE HKD 0.147 0.14 0.146 454,000
0.14 0.132 0.126 62,040
1186 CHINA RAIL CONS HKD 4.98 5.09 5.10 12,776,000
5.09 5.08 4.98 64,547,680
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.098 0.101 0.102 30,000
0.098 0.098 0.096 2,940
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 32.95 33.20 33.70 2,545,667
33.20 33.15 32.65 84,112,407
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.034 0.037 0.035 836,000
0.035 0.032 0.031 28,776
1196 REALORD GROUP HKD 8.84 8.86 9.08 2,644,000
8.85 8.85 8.67 23,482,440
1198 ROYALE HOME HKD 2.20 2.20 - -
2.20 2.02 - -
1199 COSCO SHIP PORT HKD 5.92 6.10 6.19 5,173,276
6.10 6.09 5.92 31,262,829
1200 MIDLAND HOLDING HKD 0.97 0.98 0.99 1,262,000
0.97 0.97 0.95 1,218,440
1201 TESSON HOLDINGS HKD 0.11 0.122 0.11 221,000
0.107 0.107 0.106 23,474
1202 SIWI SCI & TECH HKD 1.04 1.05 1.05 202,000
1.01 1.01 1.01 211,320
1203 GUANGNAN (HOLD) HKD 0.64 0.65 0.65 288,000
0.64 0.63 0.64 184,340
1204 BOARDWARE INTEL HKD 1.08 1.13 1.13 154,000
1.13 1.11 1.08 172,040
1205 CITIC RESOURCES HKD 0.495 0.51 0.51 2,701,000
0.51 0.50 0.495 1,355,300
1206 TECHNOVATOR HKD 0.51 0.51 0.51 44,000
0.51 0.495 0.49 21,920
1207 SRE GROUP HKD 0.021 0.023 0.024 160,000
0.023 0.022 0.021 3,610
1208 MMG HKD 2.53 2.68 2.71 43,615,693
2.68 2.67 2.46 113,385,264
1209 CHINA RES MIXC HKD 45.15 45.55 45.65 1,737,965
45.55 45.50 44.25 78,433,731
1210 CHRISTINE HKD 0.067 0.075 - -
0.067 0.065 - -
* 1211 BYD COMPANY HKD 245.00 260.00 262.00 16,829,471
260.00 259.80 247.00 4,331,999,154
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 0.28 - -
1215 KAI YUAN HLDGS HKD 0.022 0.025 0.022 620,000
0.022 0.022 0.021 13,300
1216 ZYBANK HKD 0.65 0.65 0.65 7,000
0.63 0.63 0.62 4,490
1217 CH INNOVATION HKD 0.01 0.01 0.01 440,000
0.01 - 0.01 4,400
1218 EASYKNIT INT'L HKD 3.00 3.25 3.12 4,000
3.12 2.95 2.95 12,300
1220 ZHIDAO INT'L HKD 0.036 0.033 0.039 4,020,000
0.034 0.032 0.027 128,100
1221 SINO HOTELS HKD 2.18 2.22 2.19 6,000
2.18 2.11 2.10 12,940
1222 WANG ON GROUP HKD 0.044 0.048 0.049 12,113,353
0.047 0.047 0.044 553,995
1223 SYMPHONY HOLD HKD 0.86 0.85 0.86 200,000
0.85 0.84 0.84 169,800
1224 C C LAND HKD 1.90 1.92 1.92 13,000
1.90 1.90 1.90 24,810
1225 LERADO FIN HKD 0.178 0.198 0.199 100,400
0.18 0.18 0.179 19,389
1226 CH INV FIN GP HKD 0.61 - - -
0.61 0.45 - -
1228 CANBRIDGE-B HKD 2.31 2.31 2.31 2,000
2.31 2.28 2.31 4,620
1229 NAN NAN RES HKD 0.27 0.28 0.28 810,000
0.28 0.275 0.26 220,930
1230 YASHILI INT'L HKD 1.12 1.12 1.12 272,993
1.12 1.11 1.11 303,202
1231 NEWTON RES HKD 0.65 0.65 - -
0.65 0.60 - -
1232 GW TIANDI HKD 0.104 0.106 - 20,000
0.104 0.105 - 2,000
1233 TIMES CHINA HKD 1.53 1.57 1.61 6,109,000
1.55 1.55 1.48 9,406,120
1234 CHINA LILANG HKD 4.02 4.10 4.11 224,000
4.10 4.09 4.01 913,830
1235 TRAVEL EXPERT HKD 0.232 0.245 - -
0.232 0.232 - -
1237 CH ENV TECH&BIO HKD 0.06 0.064 0.064 60,000
0.064 0.058 0.064 3,840
1238 POWERLONG HKD 1.75 1.75 1.77 8,060,000
1.75 1.74 1.69 13,898,533
1239 TEAMWAY INTL GP HKD 0.079 0.094 0.078 80,000
0.078 0.071 0.078 6,240
1240 CNQC INT'L HKD 0.53 0.54 0.54 10,000
0.54 0.53 0.53 5,350
1241 SHUANGHUA H HKD 0.099 0.098 - -
0.098 0.087 - -
1243 WANG ON PPT HKD 0.061 0.062 0.062 1,172,000
0.062 0.06 0.058 71,844
1244 3D MEDICINES-B HKD 55.45 59.40 60.00 257,000
59.40 58.75 54.05 14,501,450
1245 NIRAKU HKD 0.255 0.25 0.28 120,000
0.25 0.246 0.247 31,578
1246 BOILLHEALTHCARE HKD 0.097 - - 800
0.097 0.097 - 64
1247 MIKO INTL HKD 0.56 - - -
0.56 0.56 - -
1250 SDHS NEW ENERGY HKD 0.059 0.06 0.06 12,560,000
0.06 0.059 0.059 749,180
1251 SPT ENERGY HKD 0.265 0.26 0.265 2,630,000
0.255 0.255 0.25 671,910
1252 CHINA TIANRUI HKD 6.04 5.90 6.30 413,000
5.80 5.80 5.80 2,449,830
1253 GREENLAND BROAD HKD 0.11 - - -
0.11 0.108 - -
1255 TATA HEALTH HKD 0.76 0.75 - -
0.75 0.62 - -
1257 CEB GREENTECH HKD 1.92 1.93 1.96 1,178,000
1.93 1.92 1.88 2,265,980
1258 CHINFMINING HKD 4.27 4.41 4.44 6,479,000
4.41 4.40 4.24 28,304,300
1259 PROSPER FUTURE HKD 0.059 0.061 0.065 1,117,000
0.061 0.058 0.058 69,932
1260 WONDERFUL SKY HKD 0.246 0.33 - -
0.25 0.25 - -
1262 LABIXIAOXIN HKD 0.245 0.325 0.69 7,580,000
0.32 0.32 0.239 2,742,206
1263 PC PARTNER HKD 4.61 4.68 4.77 510,000
4.66 4.66 4.58 2,365,860
1265 TIANJINJINRAN HKD 0.33 0.33 - -
0.33 0.32 - -
1266 XIWANG STEEL HKD 0.21 0.213 0.213 4,726,000
0.21 0.21 0.204 986,959
1268 MEIDONG AUTO HKD 19.40 19.78 19.92 2,698,693
19.78 19.76 19.34 53,039,040
1269 FIRST CAP GP HKD 0.089 0.089 - -
0.089 0.085 - -
1270 LANGHAM-SS HKD 1.13 1.14 1.13 768,500
1.13 1.13 1.12 867,710
1271 GRAND MING HKD 6.53 6.58 6.62 39,000
6.58 6.53 6.53 257,510
1272 DATANG ENVIRO HKD 0.98 1.05 - -
0.98 0.87 - -
1273 HK FINANCE GP HKD 0.335 0.34 - -
0.335 0.33 - -
1277 KINETIC DEV HKD 0.64 0.64 0.65 1,586,000
0.64 0.63 0.63 1,005,680
1278 CHINANEWTOWN HKD 0.063 0.06 0.062 1,282,194
0.06 0.059 0.058 75,588
1280 QIDIAN INTL HKD 1.34 1.34 1.34 12,000
1.34 1.30 1.34 16,080
1281 XINDA INV HLDGS HKD 0.073 0.084 - -
0.073 0.065 - -
1282 GLORY SUN FIN HKD 0.405 0.42 0.42 15,468,600
0.42 0.415 0.405 6,392,068
1283 ACCEL GROUP HKD 1.23 1.22 1.23 530,000
1.21 1.16 1.19 642,850
1285 JIASHILI GP HKD 1.10 1.09 1.09 60,000
1.08 1.06 1.06 64,790
1286 IMPRO PRECISION HKD 2.65 2.70 2.70 56,000
2.70 2.65 2.65 150,080
1288 ABC HKD 2.82 2.82 2.84 73,441,551
2.81 2.81 2.80 207,115,273
1289 SUNLIT SCI HKD 0.70 0.70 0.70 236,500
0.68 0.68 0.67 161,220
1290 CHINA HUIRONG HKD 1.06 1.07 1.08 242,000
1.07 1.06 1.05 256,420
1292 CMA LOGISTICS HKD 2.05 2.05 2.05 30,000
2.05 1.90 2.05 61,500
1293 GRAND BAOXIN HKD 0.445 0.47 0.47 1,039,500
0.465 0.465 0.44 471,617
1297 SINOSOFT TECH HKD 0.345 0.365 0.365 1,831,000
0.36 0.36 0.34 647,740
1298 YUNNAN ENERGY HKD 1.00 - 1.00 10,000
1.00 0.69 1.00 10,000
* 1299 AIA HKD 88.55 87.00 89.70 25,498,990
86.95 86.95 86.30 2,229,378,835
1300 TRIGIANT HKD 0.395 0.425 0.42 212,000
0.42 0.42 0.395 87,200
1301 D&G TECH HKD 1.25 1.25 1.25 4,000
1.25 1.16 1.25 5,000
1302 LIFETECH SCI HKD 3.12 3.31 3.32 17,304,000
3.30 3.30 3.09 55,964,130
1303 HUILI RES HKD 0.26 0.38 - -
0.26 0.26 - -
1305 WAI CHI HOLD HKD 1.44 1.43 - -
1.43 1.40 - -
1308 SITC HKD 17.08 18.34 18.38 8,142,453
18.34 18.32 17.20 146,929,739
1310 HKBN HKD 5.51 5.59 5.67 5,161,000
5.59 5.58 5.50 28,801,142
1312 KONTA CHINA HKD 0.043 0.041 0.043 54,000
0.041 0.04 0.039 2,154
1313 CHINARES CEMENT HKD 4.53 4.62 4.63 8,702,389
4.62 4.60 4.50 39,789,357
1314 TSUI WAH HLDG HKD 0.295 0.295 0.295 2,198,000
0.29 0.29 0.285 639,100
1315 GREEN ECONOMY HKD 0.015 0.016 0.016 7,548,000
0.016 0.014 0.014 110,558
1316 NEXTEER HKD 5.68 6.21 6.42 15,022,044
6.21 6.18 5.71 92,641,131
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.25 0.26 - -
0.25 0.25 - -
1321 CHINA NEWCITY HKD 1.05 1.05 1.08 6,000
1.05 1.00 1.04 6,340
1323 HUASHENG INTL HKD 0.119 0.121 0.122 3,840,000
0.121 0.119 0.117 459,152
1326 TRANSMIT ENT HKD 0.066 0.069 - -
0.066 0.064 - -
1327 LUXXU GROUP HKD 0.22 0.23 - -
0.22 0.19 - -
1328 GOLDSTREAM INV HKD 0.043 0.043 0.042 270,000
0.042 0.04 0.042 11,340
1329 CAPITAL GRAND HKD 0.78 0.79 - -
0.78 0.64 - -
1330 DYNAGREEN ENV HKD 2.73 2.80 2.80 1,331,449
2.80 2.79 2.70 3,645,002
1332 TOUYUN BIOTECH HKD 0.72 0.72 0.74 360,000
0.72 0.71 0.69 261,400
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.125 0.125 - -
0.125 - - -
1336 NCI HKD 21.00 21.15 21.20 4,961,921
21.15 21.10 20.50 103,359,581
1338 BAWANG GROUP HKD 0.046 0.052 0.047 206,000
0.047 0.047 0.047 9,682
1339 PICC GROUP HKD 2.64 2.68 2.68 34,381,067
2.67 2.67 2.63 91,495,636
1340 HUISHENG INTL HKD 0.064 0.065 0.065 4,064,000
0.065 0.061 0.058 247,200
1341 HAO TIAN INTL HKD 0.241 0.243 - -
0.241 - - -
1343 WEI YUAN HLDG HKD 0.085 0.085 0.086 190,000
0.085 0.082 0.082 15,620
1345 SH PIONEER HLDG HKD 2.21 2.21 - -
2.21 2.00 - -
1346 LEVER STYLE HKD 0.475 0.475 0.46 320,000
0.46 0.46 0.46 147,200
1347 HUA HONG SEMI HKD 30.20 31.40 31.50 6,934,333
31.40 31.35 30.35 214,890,615
1348 QUALI-SMART HKD 0.10 0.10 0.10 44,000
0.10 0.095 0.095 4,310
1349 FUDANZHANGJIANG HKD 3.36 3.43 3.44 238,000
3.43 3.40 3.33 803,680
1351 BRIGHT FUTURE HKD 0.34 0.36 0.38 92,000
0.36 0.35 0.36 33,200
1355 LEGEND STRAT HKD 0.235 0.235 - -
0.235 0.206 - -
1357 MEITU HKD 1.94 2.33 2.36 183,928,808
2.33 2.32 1.91 404,031,401
1358 PW MEDTECH HKD 0.62 0.67 0.67 122,000
0.67 0.63 0.63 80,380
1359 CHINA CINDA HKD 1.11 1.15 1.16 45,093,963
1.15 1.14 1.11 51,397,085
1360 NOVA GROUP HKD 0.142 0.142 0.142 3,230,000
0.142 0.141 0.135 450,550
1361 361 DEGREES HKD 3.79 3.74 3.78 1,469,000
3.72 3.72 3.66 5,452,300
1362 SIS MOBILE HKD 0.355 0.37 0.37 4,000
0.37 0.32 0.37 1,480
1366 JIANGNAN GP HKD 0.191 0.193 0.189 1,316,000
0.19 0.19 0.181 243,684
1368 XTEP INT'L HKD 10.40 10.40 10.58 6,776,731
10.40 10.38 10.24 70,344,908
1370 AOWEI HOLDING HKD 0.62 0.75 - -
0.62 0.50 - -
1372 C CARBONNEUTRAL HKD 2.43 2.40 2.43 3,000
2.40 2.28 2.40 7,260
1373 IH RETAIL HKD 2.87 2.88 2.88 594,720
2.88 2.87 2.85 1,706,520
1375 CC SECURITIES HKD 1.24 1.27 1.27 1,988,000
1.27 1.26 1.23 2,482,100
1376 RAFFLESINTERIOR HKD 0.07 0.07 0.07 632,000
0.07 0.067 0.069 43,728
1378 CHINAHONGQIAO HKD 9.06 9.30 9.40 34,191,578
9.30 9.28 9.06 316,069,699
1379 WENLING MCT HKD 3.26 3.50 3.55 32,000
3.50 3.45 3.31 108,795
1380 C KINGSTONE-NEW HKD 0.83 0.91 0.89 267,000
0.88 0.88 0.83 233,590
1381 CANVEST ENV HKD 4.10 4.15 4.16 666,000
4.15 4.12 4.05 2,744,381
1382 PACIFICTEXTILES HKD 2.82 2.86 2.88 2,663,000
2.86 2.84 2.81 7,522,969
1383 LET GROUP HKD 0.21 0.212 0.217 6,390,000
0.212 0.21 0.207 1,350,450
1385 SHANGHAI FUDAN HKD 32.55 33.70 33.65 2,627,391
33.65 33.65 32.10 86,733,113
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.63 0.64 - -
0.63 0.58 - -
1389 MAJOR HLDGS HKD 0.032 0.03 0.032 1,952,000
0.03 0.029 0.03 60,112
1393 HIDILI INDUSTRY HKD 0.46 0.455 0.46 3,669,000
0.455 0.45 0.445 1,652,170
1395 ELL ENV HKD 0.18 - 0.184 155,000
0.184 0.161 0.167 28,135
1396 GD-HKGBA HLDGS HKD 1.08 1.10 1.11 19,900
1.09 1.09 1.09 21,970
1397 BAGUIO GREEN HKD 0.47 0.48 0.48 4,000
0.48 0.46 0.48 1,920
1398 ICBC HKD 4.19 4.16 4.21 266,891,473
4.15 4.15 4.15 1,111,722,527
1399 VESON HLDG HKD 0.315 0.315 0.32 8,000
0.30 0.30 0.30 2,470
1400 MOODY TECH HLDG HKD 0.46 0.455 0.46 830,000
0.455 0.44 0.44 371,700
1401 SPROCOMM INTEL HKD 0.76 0.76 - -
0.76 0.68 - -
1402 I-CONTROL HKD 0.355 0.355 0.35 120,000
0.35 0.325 0.35 42,000
1406 CLARITY MEDICAL HKD 1.17 1.15 1.15 60,000
1.12 1.12 1.12 67,862
1407 JY GAS HKD 0.88 0.90 0.90 2,178,000
0.90 0.88 0.88 1,927,840
1408 MACAU E&M HKD 0.255 0.27 0.275 102,000
0.27 0.255 0.255 26,210
1410 EDVANCE INTL HKD 0.71 0.72 0.72 70,000
0.72 0.71 0.71 50,000
1412 Q P GROUP HKD 1.40 1.40 - -
1.40 1.37 - -
1413 KWONG LUEN ENG HKD 0.186 0.187 0.186 105,000
0.184 0.183 0.179 19,170
1415 COWELL HKD 15.36 16.00 16.10 2,072,152
16.00 15.90 15.38 32,803,852
1416 CTR HOLDINGS HKD 0.075 0.086 - -
0.075 0.066 - -
1417 RIVERINE CHINA HKD 0.56 0.58 0.58 82,000
0.58 0.56 0.56 45,960
1418 SINOMAX GROUP HKD 0.069 0.074 0.079 142,000
0.071 0.068 0.068 9,966
1419 HUMAN HEALTH HKD 1.93 1.96 1.98 76,000
1.95 1.93 1.93 149,060
1420 CHUAN HOLDING HKD 0.119 - 0.125 572,000
0.125 0.116 0.116 67,600
1421 KINGBO STRIKE HKD 0.031 0.03 0.03 395,000
0.03 0.029 0.027 11,490
1425 JUSTIN ALLEN H HKD 0.62 0.63 0.66 3,330,000
0.62 0.61 0.60 2,085,300
1426 SPRING REIT HKD 2.56 2.51 2.58 41,000
2.51 2.50 2.51 103,310
1427 CH TIANBAO GP HKD 0.265 0.27 0.27 834,000
0.27 0.26 0.26 220,910
1428 BRIGHT SMART HKD 1.39 1.48 1.50 10,524,000
1.48 1.47 1.37 15,108,320
1429 SKYMISSION GP HKD 0.059 0.061 0.063 872,000
0.061 0.059 0.06 52,656
1431 YST DAIRY HKD 0.214 0.222 0.246 5,567,000
0.222 0.215 0.213 1,264,313
1432 CHINA SHENGMU HKD 0.335 0.345 0.345 908,000
0.34 0.34 0.33 306,715
1433 CIRTEK HLDGS HKD 0.059 0.058 0.058 300,000
0.058 0.057 0.058 17,400
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.02 1.04 1.04 325,000
1.04 0.95 1.00 331,300
1442 INFINITY L&T HKD 1.18 1.26 1.26 35,000
1.26 1.11 1.17 42,750
1443 FULUM GP HLDG HKD 0.213 0.232 0.233 96,000
0.232 0.225 0.212 20,610
1446 HUNGFOOKTONG HKD 0.305 0.31 0.31 42,000
0.31 0.305 0.305 12,910
1447 SFK HKD 0.62 0.67 - -
0.62 0.62 - -
1448 FU SHOU YUAN HKD 6.61 6.65 6.70 11,132,056
6.65 6.64 6.51 73,773,742
1449 LEADER EDU HKD 0.33 0.325 0.33 110,000
0.32 0.32 0.32 35,910
1450 CENTURY SAGE HKD 1.87 2.02 2.03 998,000
2.02 1.98 1.90 1,971,160
1451 MS GROUP HLDGS HKD 0.75 0.78 0.78 6,000
0.78 0.74 0.76 4,620
1452 DENOX ENV HKD 0.08 0.097 - -
0.08 0.073 - -
1455 FOURACE IND GP HKD 0.241 0.25 - -
0.241 0.228 - -
1456 GUOLIAN SEC HKD 4.32 4.36 4.40 1,360,500
4.36 4.34 4.26 5,862,675
1458 ZHOU HEI YA HKD 4.29 4.22 4.35 12,449,000
4.22 4.21 4.22 52,998,285
1459 JUJIANG CONS HKD 0.56 0.52 0.55 98,000
0.54 0.51 0.51 51,400
1460 ICO GROUP HKD 0.194 - - -
0.194 - - -
1461 ZHONGTAIFUTURES HKD 0.75 0.75 0.75 101,000
0.74 0.74 0.73 74,660
1463 C-LINK SQ HKD 3.98 4.00 - -
3.98 - - -
1466 AFFLUENTPARTNER HKD 0.80 0.83 0.83 128,000
0.80 0.79 0.80 103,360
1468 KINGKEY FIN INT HKD 1.25 1.27 1.27 8,012,350
1.25 1.25 1.19 9,886,720
1469 GET NICE FIN HKD 0.68 0.68 0.73 194,505
0.68 0.67 0.67 130,923
1470 PROSPER ONE HKD 0.078 0.081 0.078 16,000
0.078 0.077 0.078 1,248
1472 SANG HING HLDGS HKD 0.086 0.089 0.087 10,000
0.087 0.086 0.087 870
1473 PANGAEA CONNECT HKD 0.171 0.169 0.168 32,000
0.168 0.168 0.168 5,376
1475 NISSIN FOODS HKD 6.76 6.85 6.85 771,000
6.85 6.84 6.63 5,242,671
1476 HENGTOU SEC HKD 2.96 3.20 - -
2.96 2.59 - -
1477 OCUMENSION-B HKD 11.06 12.80 12.96 2,379,000
12.80 12.78 10.94 28,798,880
1478 Q TECH HKD 5.30 5.62 5.65 2,295,100
5.58 5.58 5.30 12,633,133
1480 YAN TAT GROUP HKD 1.39 1.43 1.44 50,000
1.43 1.37 1.43 71,860
1481 SMART GLOBE HKD 0.33 0.33 0.33 1,520,000
0.33 0.32 0.315 490,150
1483 NET-A-GO TECH HKD 1.19 1.30 - -
1.19 1.02 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.79 0.95 0.80 508,000
0.80 0.74 0.80 406,400
1488 BEST FOOD HLDG HKD 0.85 0.90 0.85 154,000
0.85 0.81 0.77 129,740
1489 GC CONSTRUCTION HKD 0.50 0.52 0.52 955,000
0.52 0.50 0.50 484,200
1490 CHESHI TECH HKD 0.265 0.27 0.26 280,000
0.26 0.26 0.26 72,800
1495 JIYI HOLDINGS HKD 0.209 0.205 0.202 635,000
0.20 0.20 0.20 127,060
1496 AP RENTALS HKD 0.15 0.151 - -
0.15 0.136 - -
1498 PURAPHARM HKD 1.22 1.22 1.22 81,500
1.22 1.21 1.21 98,710
1499 OKG TECH HKD 0.25 0.245 0.245 790,000
0.245 0.239 0.236 189,580
1500 INCON HKD 0.173 0.169 - -
0.169 0.166 - -
1501 KDL MEDICAL HKD 27.00 26.95 26.10 200
26.10 26.10 26.10 5,220
1502 FIN STREET PPT HKD 2.90 2.94 2.94 29,000
2.90 2.90 2.88 83,760
1503 CMC REIT HKD 2.15 2.19 2.18 474,000
2.18 2.18 2.15 1,024,040
1508 CHINA RE HKD 0.60 0.60 0.61 13,844,323
0.59 0.59 0.59 8,250,317
1513 LIVZON PHARMA HKD 26.65 27.30 27.45 644,987
27.25 27.25 26.45 17,483,622
1515 CR MEDICAL HKD 6.13 6.24 6.28 1,270,843
6.23 6.23 6.06 7,846,963
1516 SUNAC SERVICES HKD 3.90 4.01 4.02 18,626,418
4.01 3.99 3.80 72,689,247
1518 NC HEALTHCARE HKD 0.56 0.60 0.61 52,500
0.60 0.56 0.56 29,525
1520 VIRTUAL MIND HKD 0.227 0.226 0.23 12,942,000
0.226 0.218 0.218 2,958,348
1521 FRONTAGE HKD 2.78 2.91 2.94 2,394,000
2.91 2.89 2.77 6,824,060
1522 BII TRANS TECH HKD 0.35 0.35 0.35 248,000
0.345 0.345 0.345 86,780
1523 PLOVER BAY TECH HKD 2.42 2.54 2.55 382,309
2.52 2.51 2.45 957,238
1525 GENCH EDU HKD 3.97 3.97 3.97 15,500
3.96 3.95 3.96 61,385
1526 RICI HEALTH HKD 0.51 0.55 0.52 289,000
0.52 0.52 0.51 147,470
1527 TENGY ENV HKD 1.25 1.59 1.53 14,800
1.49 1.31 1.49 22,532
1528 RS MACALLINE HKD 3.76 3.76 3.85 11,742,002
3.75 3.75 3.66 44,158,141
1529 YUES INTL HLDG HKD 0.247 0.245 0.245 360,000
0.245 0.242 0.237 87,730
1530 3SBIO HKD 8.54 8.58 8.64 6,430,817
8.58 8.57 8.43 54,694,406
1532 CHINA PARTYTIME HKD 0.192 0.205 0.218 1,392,000
0.205 0.201 0.195 285,762
1536 YUK WING GP HKD 0.159 0.178 - -
0.159 0.136 - -
1538 ZHONG AO HOME HKD 0.475 0.48 - -
0.475 0.45 - -
1539 UNITY GP HLDGS HKD 0.118 0.115 0.122 2,730,000
0.116 0.114 0.112 318,666
1540 LEFTFIELD PRINT HKD 0.465 0.495 - -
0.465 0.455 - -
1542 TAIZHOU WATER HKD 2.62 2.88 - -
2.62 2.54 - -
1543 JOIN-SHARE HKD 1.75 1.75 - -
1.75 - - -
1545 DESIGN CAPITAL HKD 0.087 0.092 0.087 90,000
0.087 0.087 0.087 7,830
1546 THELLOY DEV HKD 0.19 0.19 0.189 72,000
0.189 0.181 0.169 13,168
1547 IBI GROUP HLDGS HKD 0.27 0.275 - -
0.27 0.255 - -
1548 GENSCRIPT BIO HKD 26.45 28.20 28.30 8,525,363
28.20 28.10 26.05 233,632,909
1549 EVER HARVEST GP HKD 0.198 0.198 0.197 48,000
0.197 0.193 0.194 9,384
1551 GRCB HKD 2.55 2.55 2.55 61,000
2.55 2.45 2.50 152,550
1552 BHCC HOLDING HKD 0.112 - - -
0.112 0.103 - -
1553 MAIKE TUBE HKD 1.19 1.24 1.19 5,926,000
1.19 1.19 1.19 5,930,940
1555 MIE HOLDINGS HKD 0.057 0.057 0.059 358,000
0.057 0.056 0.056 20,310
1556 CHINNEY KW HKD 0.185 0.186 - -
0.185 0.18 - -
1557 K.H. GP HLDGS HKD 0.30 0.36 0.36 108,000
0.36 0.33 0.34 37,520
1558 HEC PHARM HKD 7.20 7.99 8.03 5,262,400
7.99 7.98 7.14 40,443,974
1559 KWAN ON HLDGS HKD 0.12 0.12 - -
0.12 0.11 - -
1560 STAR GROUP CO HKD 0.425 0.435 0.42 70,000
0.42 0.42 0.42 29,670
1561 PAN ASIA DATA H HKD 1.35 1.30 1.33 64,000
1.30 1.27 1.25 82,360
1563 IA FIN LEASING HKD 17.00 17.20 17.46 2,337,000
17.20 17.00 16.94 40,113,420
1565 VIRSCEND EDU HKD 0.147 0.155 0.154 3,507,000
0.154 0.154 0.145 522,824
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.34 0.34 0.345 1,086,000
0.34 0.335 0.335 368,060
1569 MINSHENG EDU HKD 0.52 0.53 0.52 766,000
0.52 0.52 0.51 397,080
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.75 3.02 3.02 1,504,000
3.01 3.01 2.76 4,349,240
1572 CHINA ART FIN HKD 0.16 0.162 - -
0.16 0.149 - -
1575 MORRIS HOME HKD 0.185 0.204 0.188 82,000
0.184 0.184 0.184 15,296
1576 QILU EXPRESSWAY HKD 2.42 2.50 2.52 39,000
2.49 2.45 2.42 97,640
1577 HUIXIN CREDIT HKD 0.60 0.68 - -
0.60 0.56 - -
1578 BANK OF TIANJIN HKD 1.91 1.90 1.90 26,500
1.90 1.89 1.89 50,345
1579 YIHAI INTL HKD 27.80 28.25 28.35 4,044,614
28.25 28.15 27.00 112,053,863
1580 DA SEN HLDGS HKD 0.067 0.075 0.079 333,000
0.072 0.07 0.068 23,679
1581 PROGRESSIVE P HKD 0.22 0.249 - -
0.22 0.20 - -
1582 CR CONSTRUCTION HKD 0.54 0.54 0.53 77,500
0.53 0.51 0.53 41,075
1583 QINQIN FOODS HKD 1.65 1.65 - 300
1.65 1.48 - 440
1585 YADEA HKD 17.86 18.40 18.50 9,359,499
18.40 18.38 17.86 170,133,835
1586 LEON INSPECTION HKD 1.46 1.50 1.49 148,000
1.49 1.46 1.45 218,800
1587 SHINEROAD INTL HKD 0.61 0.60 0.61 104,000
0.60 0.57 0.59 61,440
1588 CHANJET HKD 5.10 5.22 5.12 1,000
5.13 5.12 5.12 5,120
1591 SHUN WO GROUP HKD 0.028 0.028 0.03 12,760,000
0.028 0.027 0.026 359,180
1592 ANCHORSTONE HKD 0.175 0.16 - -
0.16 0.15 - -
1593 CHEN LIN EDU HKD 2.01 2.02 2.02 328,000
2.02 1.99 1.99 657,600
1596 YICHEN IND HKD 4.90 4.82 4.90 148,000
4.81 4.55 4.51 711,950
1597 NATURE ENERGY T HKD 3.37 3.64 3.37 3,000
3.37 3.33 3.37 10,110
1598 21CENTURY EDU HKD 0.295 0.305 0.295 486,000
0.295 0.29 0.285 142,515
1599 UCD HKD 2.34 2.49 2.52 1,458,000
2.49 2.47 2.36 3,589,610
1600 TIAN LUN GAS HKD 4.87 4.91 4.93 1,023,500
4.91 4.87 4.85 5,017,250
1601 ZGC TEC LEASING HKD 0.69 0.68 0.67 254,000
0.67 0.66 0.66 168,780
1606 CDB LEASING HKD 1.13 1.13 1.13 1,294,000
1.13 1.11 1.11 1,445,640
1608 VPOWER GROUP HKD 0.485 0.52 0.52 405,000
0.50 0.51 0.49 202,480
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.54 2.57 2.57 11,024,000
2.56 2.56 2.51 28,059,340
1611 NEW HUO TECH HKD 2.72 2.85 2.85 1,336,500
2.84 2.80 2.67 3,682,915
1612 VINCENT MED HKD 0.57 0.59 0.60 102,000
0.59 0.57 0.57 60,440
1613 SYNERTONE-NEW HKD 0.63 0.66 0.63 40,320
0.63 0.63 0.63 25,312
1615 AB BUILDERS HKD 0.27 0.265 - -
0.265 0.255 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.112 0.117 0.129 1,896,000
0.117 0.115 0.107 226,248
1618 MCC HKD 1.77 1.82 1.83 9,827,000
1.82 1.81 1.75 17,743,180
1620 CINESE INTL HKD 0.122 0.122 0.116 210,000
0.122 0.118 0.116 24,420
1621 VICO INTL HLDGS HKD 0.094 0.094 0.094 48,000
0.094 0.086 0.094 4,512
1622 REDCO GROUP HKD 1.54 1.54 1.55 2,678,000
1.54 1.53 1.49 4,066,840
1623 HILONG HKD 0.295 0.305 0.305 2,375,000
0.295 0.295 0.295 714,100
1626 JIA YAO HLDGS HKD 1.65 1.65 1.72 532,000
1.59 1.43 1.55 853,640
1627 ABLE ENG HLDGS HKD 0.35 0.38 0.35 52,000
0.35 0.35 0.35 18,200
1628 YUZHOU GROUP HKD 0.465 0.475 0.475 3,204,984
0.475 0.47 0.455 1,490,417
1629 CHAMP ALLI INTL HKD 0.295 0.33 - -
0.295 0.27 - -
1630 KIN SHING HLDGS HKD 0.08 0.081 0.081 270,000
0.081 0.076 0.075 21,444
1631 REF HOLDINGS HKD 0.415 0.43 0.43 40,000
0.42 0.415 0.42 17,100
1632 MSCTECH HKD 0.37 0.415 - -
0.37 0.315 - -
1633 SHEUNG YUE GP HKD 0.138 - 0.138 30,000
0.138 0.124 0.138 4,140
1635 DZUG HKD 1.26 1.27 1.28 429,000
1.27 1.26 1.25 544,860
1636 CMRU HKD 0.101 0.097 0.101 516,000
0.092 0.091 0.092 48,348
1637 SH GROUP HLDG HKD 0.29 0.31 0.28 120,000
0.28 0.26 0.28 33,600
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.41 0.475 0.425 68,000
0.415 0.41 0.41 28,520
1643 MODERN CHI MED HKD 0.55 0.53 0.53 168,000
0.53 0.52 0.51 88,110
1645 HAINA INTEL HKD 1.12 1.13 1.17 1,324,000
1.10 1.08 1.07 1,460,680
1647 GRANDSHORES HKD 0.117 0.116 0.118 995,000
0.113 0.113 0.112 114,675
1650 HYGIEIA GROUP HKD 0.067 0.064 0.065 808,000
0.063 0.063 0.062 51,944
1651 TSUGAMI CHINA HKD 7.80 8.02 7.81 159,000
7.80 7.80 7.77 1,240,220
1652 FUSEN PHARM HKD 1.32 1.31 1.32 23,000
1.31 1.27 1.26 29,940
1653 MOS HOUSE HKD 0.385 0.40 0.395 260,000
0.395 0.365 0.385 101,300
1655 OKURA HOLDINGS HKD 0.31 0.365 - -
0.31 0.29 - -
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 - - -
1657 SG GROUP HLDGS HKD 3.70 - - -
3.70 3.17 - -
1658 PSBC HKD 5.33 5.39 5.39 51,726,167
5.39 5.38 5.28 276,739,070
1660 ZHAOBANGJI PPT HKD 0.47 0.455 0.51 4,008,000
0.455 0.45 0.45 1,870,280
1661 WISDOM SPORTS HKD 0.098 0.105 0.104 103,000
0.104 0.095 0.098 10,112
1662 YEE HOP HLDGS HKD 1.02 1.01 - -
1.00 0.98 - -
1663 S HARBOURHOLD HKD 0.104 0.106 0.103 580,000
0.104 0.104 0.101 58,988
1665 PENTAMASTER HKD 0.80 0.82 0.82 2,000
0.82 0.81 0.82 1,640
1666 TONG REN TANG HKD 5.89 5.96 5.99 970,000
5.89 5.89 5.83 5,744,535
1667 MILESTONE BUILD HKD 0.315 0.385 0.385 390,000
0.385 0.335 0.32 133,950
1668 CHINASOUTHCITY HKD 0.57 0.60 0.61 12,590,000
0.60 0.59 0.57 7,459,980
1669 GIC GROUP HKD 0.50 0.50 0.495 268,000
0.48 0.475 0.47 131,150
1671 TIANBAO ENERGY HKD 0.465 0.495 - -
0.48 0.48 - -
1672 ASCLETIS-B HKD 4.18 4.27 4.30 2,026,000
4.27 4.25 4.05 8,515,620
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 14.48 14.60 14.72 556,432
14.54 14.54 14.42 8,100,334
1676 SHENGHAI GROUP HKD 1.36 1.31 1.36 320,000
1.30 1.22 1.21 412,840
1679 RISECOMM GP HKD 0.155 0.15 0.15 330,000
0.15 0.149 0.148 49,460
1680 MACAU LEGEND HKD 0.42 0.435 0.45 5,449,000
0.435 0.43 0.405 2,295,760
1681 CONSUN PHARMA HKD 4.13 4.24 4.25 670,000
4.23 4.23 4.17 2,814,110
1682 HP LIVING TECH HKD 0.10 - - -
0.10 0.10 - -
1683 HOPE LIFE INT HKD 0.075 0.077 - -
0.076 0.076 - -
1685 BOER POWER HKD 0.275 0.28 0.275 114,000
0.265 0.265 0.26 30,205
1686 SUNEVISION HKD 4.54 4.55 4.57 3,196,000
4.55 4.52 4.47 14,434,870
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.67 1.70 1.75 504,000
1.68 1.68 1.61 840,800
1690 LAP KEI ENGRG HKD 0.057 0.06 0.06 290,000
0.06 0.056 0.056 16,580
1691 JS GLOBAL LIFE HKD 9.47 9.43 9.80 3,550,000
9.42 9.42 9.40 33,563,160
1692 TOWNRAY HLDGS HKD 2.30 2.31 2.32 68,000
2.28 2.28 2.28 155,360
1693 BGMC HKD 0.037 0.036 0.037 200,000
0.036 0.033 0.036 7,300
1695 S&P INTL HLDG HKD 0.071 0.077 0.077 400,000
0.077 0.072 0.071 30,475
1696 SISRAM MED HKD 12.74 12.58 13.24 1,763,600
12.56 12.54 12.54 22,698,192
1697 SDITC HKD 0.43 0.43 0.43 19,800
0.43 0.40 0.40 8,127
1698 TME-SW HKD 32.25 33.50 33.50 48,300
33.30 33.00 32.35 1,596,260
1699 PUTIAN FOOD HKD 0.05 0.05 0.05 576,000
0.048 0.048 0.048 28,260
1701 TU YI HLDG HKD 0.285 0.285 0.285 44,000
0.285 0.28 0.285 12,420
1702 DONGGUANG CHEM HKD 2.76 2.99 - -
2.76 - - -
1703 WELIFE TECH HKD 0.66 0.61 0.63 955,000
0.58 0.58 0.58 578,700
1705 B & S INTL HLDG HKD 0.29 0.305 0.29 20,000
0.295 0.29 0.29 5,800
1706 SHUANG YUN HLDG HKD 0.11 0.129 - -
0.11 0.097 - -
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.50 4.50 4.47 3,500
4.28 4.10 4.11 15,170
1709 DL HOLDINGS GP HKD 2.90 2.87 2.90 1,442,000
2.82 2.80 2.80 4,088,410
1710 TRIO IND ELEC HKD 0.19 0.19 - -
0.19 0.174 - -
1711 ULFERTS HKD 0.188 0.201 0.19 20,000
0.192 0.192 0.19 3,800
1712 DRAGON MINING HKD 0.99 1.04 - -
0.99 0.89 - -
1713 SICHUAN EN INV HKD 1.72 1.72 1.71 52,000
1.71 1.66 1.64 87,800
1715 MIJI INTL HLDGS HKD 0.10 0.108 0.11 280,000
0.102 0.101 0.091 28,000
1716 MOST KWAI CHUNG HKD 0.55 0.57 0.54 2,000
0.54 0.54 0.54 1,080
1717 AUSNUTRIA HKD 4.23 4.43 4.45 2,866,000
4.43 4.42 4.19 12,463,750
1718 WAN KEI GROUP HKD 0.141 0.165 0.143 65,000
0.143 0.141 0.143 9,295
1719 CIL GROUP HKD 0.93 1.00 0.93 32,000
0.93 0.75 0.92 29,680
1720 PUTIAN COMM HKD 0.139 0.135 - -
0.135 0.12 - -
1721 FSM HOLDINGS HKD 0.42 0.42 - -
0.42 0.355 - -
1722 KIN PANG HLDGS HKD 0.151 0.151 0.152 820,000
0.149 0.143 0.141 118,290
1723 HK ASIA HLDGS HKD 0.188 0.199 0.195 158,000
0.195 0.192 0.188 29,972
1725 HK AERO TECH HKD 5.89 5.99 6.12 6,432,000
5.98 5.98 5.78 38,361,302
1726 HKE HOLDINGS HKD 1.19 1.06 1.18 850,000
1.06 1.02 1.02 915,100
1727 HEBEI CONS HKD 0.92 0.96 0.96 64,500
0.96 0.94 0.93 60,690
1728 ZHENGTONGAUTO HKD 0.71 0.71 0.72 1,095,500
0.71 0.70 0.70 777,945
1729 TIME INTERCON HKD 1.54 1.57 1.57 1,200,000
1.56 1.54 1.53 1,862,880
1730 LHN HKD 1.84 1.85 1.85 100,000
1.85 1.74 1.85 185,000
1731 PROSPEROUS IND HKD 0.74 0.74 0.73 240,000
0.73 0.72 0.72 174,280
1732 XIANGXING INT HKD 0.295 0.29 0.295 7,460,000
0.29 0.275 0.28 2,134,500
1733 E-COMMODITIES HKD 1.65 1.68 1.70 2,577,650
1.68 1.67 1.63 4,304,530
1735 CENTRAL HOLDING HKD 17.20 17.38 17.98 1,205,000
17.36 17.36 17.18 21,148,120
1736 PARENTING NET HKD 0.061 0.086 0.121 340,862,000
0.085 0.085 0.056 33,131,372
1737 A & S GROUP HKD 0.166 0.18 0.17 400,000
0.17 0.168 0.166 67,600
1738 FS ANTHRACITE HKD 0.80 0.82 0.80 127,500
0.80 0.77 0.75 95,875
1739 QEEKA HOME HKD 0.42 0.495 - -
0.42 0.40 - -
1740 VALUES CULTURAL HKD 0.136 - 0.135 15,000
0.135 0.135 0.135 2,025
1741 RI YING HLDGS HKD 1.41 1.31 1.50 2,592,000
1.12 1.11 1.09 3,021,880
1742 HPC HOLDINGS HKD 0.081 0.077 0.085 1,055,000
0.077 0.076 0.075 81,760
1745 LVJI TECH HKD 0.70 0.72 0.72 254,000
0.72 0.70 0.69 179,200
1746 MAN SHUN GP HKD 0.24 0.275 - -
0.24 0.231 - -
1747 HOME CONTROL HKD 0.72 0.73 0.73 30,000
0.73 0.69 0.73 21,900
1748 XIN YUAN ENT HKD 2.62 2.70 - -
2.62 - - -
1749 SHANSHAN HKD 0.42 0.475 0.40 200,000
0.40 0.39 0.40 80,000
1750 REM GROUP HLDGS HKD 0.036 0.038 0.038 800,000
0.038 0.035 0.037 29,700
1751 KINGLAND GROUP HKD 0.15 0.151 0.151 870,000
0.151 0.134 0.151 131,370
1752 TOP EDUCATION HKD 0.074 0.088 - -
0.076 0.076 - -
1753 DUIBA HKD 0.69 0.72 0.71 320,400
0.70 0.71 0.68 220,624
1755 S-ENJOY SERVICE HKD 8.43 8.54 8.56 2,384,000
8.50 8.50 8.14 19,849,845
1756 C VOCATIONAL ED HKD 0.92 0.94 0.94 47,000
0.93 0.90 0.91 43,000
1757 AFFLUENT FDN HKD 0.223 0.224 - -
0.223 0.199 - -
1758 BOJUN EDU HKD 0.26 0.217 0.225 714,000
0.21 0.21 0.204 150,178
1759 SINO GAS HLDGS HKD 0.78 0.81 0.79 1,000
0.79 0.75 0.79 790
1760 INTRON TECH HKD 5.50 5.59 5.69 1,367,000
5.58 5.56 5.50 7,664,878
1761 BABYTREE GROUP HKD 0.29 0.47 0.62 96,774,500
0.47 0.465 0.28 47,421,887
1762 WANKA ONLINE HKD 0.31 0.33 0.33 1,316,000
0.33 0.325 0.315 425,915
1763 CIRC HKD 18.28 18.54 19.18 471,800
18.52 18.46 18.14 8,784,692
1765 HOPE EDU HKD 0.80 0.80 0.82 86,608,000
0.80 0.79 0.77 68,499,280
1766 CRRC HKD 3.55 3.57 3.57 7,606,775
3.57 3.56 3.51 27,042,788
1767 TS WONDERS HKD 0.191 0.194 - -
0.191 0.188 - -
1769 SCHOLAR EDU HKD 1.60 1.62 1.64 2,171,000
1.61 1.61 1.57 3,481,870
1771 SUNFONDA GP HKD 1.35 1.35 - -
1.35 1.15 - -
1772 GANFENGLITHIUM HKD 71.30 73.20 73.20 3,864,153
73.15 73.15 71.50 280,303,397
1773 TIANLI INT HLDG HKD 2.83 2.83 2.85 1,344,000
2.83 2.81 2.73 3,755,780
1775 BEXCELLENT GP HKD 0.41 0.42 - -
0.41 0.385 - -
1776 GF SEC HKD 12.82 13.06 13.06 4,039,757
13.06 13.04 12.64 51,856,766
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.13 1.10 1.18 77,500
1.10 1.04 1.10 87,925
1782 VIXTEL TECH HKD 1.92 1.92 - -
1.92 1.88 - -
1783 GOLDEN PONDER HKD 0.59 0.61 0.62 1,030,000
0.58 0.58 0.58 618,800
1785 CHENGDU EXPWAY HKD 1.90 2.05 1.90 218,000
1.95 1.95 1.90 414,200
1786 CRCCE HKD 0.71 0.74 0.73 1,055,000
0.73 0.73 0.70 754,885
1787 SD GOLD HKD 15.08 15.58 15.58 2,077,946
15.58 15.56 15.10 32,122,600
1788 GUOTAI JUNAN I HKD 0.78 0.80 0.80 8,343,000
0.80 0.79 0.77 6,556,588
1789 AK MEDICAL HKD 8.88 9.04 9.19 2,160,000
9.03 9.03 8.73 19,438,620
1790 TIL ENVIRO HKD 0.60 0.64 - -
0.60 0.52 - -
1792 CMON HKD 0.049 0.049 0.049 160,000
0.048 0.046 0.048 7,790
1793 WECON HOLDINGS HKD 0.17 0.181 0.164 4,000
0.164 0.161 0.164 656
1795 YADONG GROUP HKD 3.21 3.01 3.21 291,000
3.02 2.67 2.89 879,540
1796 YIELD GO HLDGS HKD 1.00 1.20 1.00 6,000
1.10 1.10 1.00 6,000
1797 KOOLEARN HKD 63.80 64.00 65.35 9,103,877
64.00 63.95 62.35 576,199,101
1798 DATANG RENEW HKD 2.58 2.55 2.59 15,249,000
2.54 2.54 2.49 38,682,998
1799 XINTE ENERGY HKD 16.34 17.26 17.26 4,769,600
17.24 17.24 16.42 80,749,141
1800 CHINA COMM CONS HKD 3.94 4.05 4.09 29,623,590
4.04 4.04 3.93 119,705,922
1801 INNOVENT BIO HKD 42.45 45.45 45.55 11,652,078
45.45 45.40 42.65 517,223,200
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.071 0.088 0.088 82,500
0.088 0.069 0.071 5,900
1808 ENTERPRISE DEV HKD 1.47 1.60 1.47 26,010
1.52 1.59 1.46 38,214
1809 PRINX CHENGSHAN HKD 6.69 6.78 6.77 84,000
6.77 6.71 6.69 565,475
* 1810 XIAOMI-W HKD 12.92 13.50 13.50 131,222,555
13.50 13.48 12.86 1,737,933,180
1811 CGN NEW ENERGY HKD 2.98 2.99 3.00 9,138,000
2.98 2.98 2.90 26,843,440
1812 CHENMING PAPER HKD 2.63 2.70 2.70 1,342,924
2.70 2.69 2.65 3,600,286
1813 KWG GROUP HKD 2.08 2.12 2.13 14,114,000
2.12 2.11 2.02 29,181,703
1815 CSMALL HKD 0.455 0.465 0.465 342,000
0.455 0.455 0.44 155,505
1816 CGN POWER HKD 1.83 1.87 1.87 49,530,418
1.86 1.86 1.83 91,223,292
1817 MULSANNE GROUP HKD 3.00 3.03 3.03 7,500
3.03 2.87 2.90 22,395
1818 ZHAOJIN MINING HKD 8.99 9.24 9.29 12,431,272
9.24 9.23 9.00 113,988,861
1820 PM PACKAGING HKD 6.32 6.32 6.32 8,000
6.32 6.20 6.32 50,560
1821 ESR HKD 15.68 16.06 16.04 4,106,260
16.04 16.04 15.58 65,251,169
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.89 2.00 1.91 34,000
1.91 1.90 1.89 64,460
1825 STERLING GP HKD 0.179 0.19 - -
0.179 - - -
1826 FDB HOLDINGS HKD 0.105 0.119 - -
0.105 0.087 - -
1827 MIRICOR HKD 1.42 1.42 - -
1.42 1.38 - -
1830 PERFECT MEDICAL HKD 4.60 4.70 4.74 497,000
4.70 4.68 4.60 2,315,830
1831 SHIFANG HLDG HKD 0.58 0.60 - -
0.58 - - -
1832 SAI LEISURE HKD 0.86 0.95 - -
0.86 0.85 - -
1833 PA GOODDOCTOR HKD 20.75 21.15 21.25 9,525,970
21.15 21.10 20.20 196,976,210
1835 REALWAY CAPITAL HKD 3.90 - - -
3.90 - - -
1836 STELLA HOLDINGS HKD 7.91 8.05 8.29 784,000
8.05 8.02 7.88 6,343,752
1837 NATURAL FOOD IH HKD 0.63 0.63 0.67 3,268,000
0.61 0.61 0.60 2,080,580
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.13 5.19 5.17 368,000
5.16 5.16 5.08 1,884,895
1841 A.PLUS GROUP HKD 0.36 0.42 - -
0.36 0.36 - -
1842 GROWN UP GROUP HKD 0.325 0.325 0.33 932,000
0.32 0.315 0.315 297,640
1843 SNACK EMPIRE HKD 0.285 0.30 0.315 175,780
0.30 0.285 0.285 54,839
1845 WG ENV TECH HKD 0.26 0.26 - -
0.26 - - -
1846 EUROEYES HKD 5.62 5.71 5.70 125,000
5.70 5.68 5.60 706,530
1847 GHPC HKD 1.15 1.15 1.15 1,000
1.15 0.97 1.15 1,150
1848 CALC HKD 5.26 5.45 5.45 1,332,000
5.45 5.37 5.26 7,123,570
1849 AM GROUP HKD 0.225 - - -
0.225 0.225 - -
1850 WINDMILL GP HKD 0.071 0.074 0.074 940,000
0.074 0.071 0.071 67,860
1851 GINGKO EDU HKD 0.73 0.82 0.82 1,304,000
0.82 0.72 0.52 769,320
1853 CHUNCHENG HEAT HKD 1.85 1.92 - -
1.85 1.81 - -
1854 CHINA WANTIAN HKD 0.64 0.65 0.66 1,070,000
0.65 0.64 0.60 670,500
1855 ZONQING LTD HKD 11.48 11.54 11.70 134,000
11.50 11.00 11.02 1,545,640
1856 ERNEST BOREL HKD 2.40 - - -
2.40 - - -
1857 CEB WATER HKD 1.56 1.54 1.55 50,000
1.54 1.53 1.53 77,130
1858 CHUNLI MEDICAL HKD 19.70 20.00 20.15 393,500
20.00 19.86 19.42 7,829,060
1859 BRIGHT CULTURE HKD 0.285 0.29 0.285 8,173,000
0.285 0.285 0.275 2,286,995
1860 MOBVISTA HKD 4.51 4.58 4.58 792,000
4.58 4.56 4.42 3,556,780
1861 PRECIOUS DRAGON HKD 1.49 1.50 1.49 2,000
1.49 1.49 1.49 2,980
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.49 0.49 0.49 4,556,000
0.49 0.485 0.48 2,210,340
1866 CHINA XLX FERT HKD 4.57 4.61 4.64 1,270,000
4.57 4.57 4.54 5,818,400
1867 STD DEV GROUP HKD 0.205 0.215 - -
0.205 0.185 - -
1868 NEO-NEON HKD 0.44 0.44 0.44 12,000
0.44 0.435 0.435 5,260
1869 LI BAO GE GP HKD 0.21 0.201 0.214 1,770,000
0.201 0.20 0.199 357,600
1870 ACME INTL HLDGS HKD 1.13 1.12 1.14 617,500
1.12 1.11 1.10 688,700
1871 CHINA ORIENTED HKD 0.231 0.231 - -
0.231 0.216 - -
1872 GUAN CHAO HLDGS HKD 0.142 0.149 0.15 395,000
0.145 0.134 0.134 54,230
1873 VIVA BIOTECH HKD 1.86 1.99 1.99 20,299,500
1.97 1.97 1.82 38,532,724
1875 TOT BIOPHARM-B HKD 2.38 2.49 2.49 293,200
2.49 2.48 2.26 695,636
1876 BUD APAC HKD 24.70 24.75 24.75 5,164,293
24.75 24.70 24.30 126,973,550
1877 JUNSHI BIO HKD 37.85 39.15 39.55 1,884,219
39.15 39.10 37.25 72,867,469
1878 SOUTHGOBI-S HKD 1.01 1.00 1.00 214,250
0.99 0.98 0.96 210,893
1880 CTG DUTY-FREE HKD 239.80 237.80 243.80 972,208
237.80 237.60 234.00 230,347,071
1881 REGAL REIT HKD 1.37 1.38 1.37 66,000
1.37 1.36 1.36 90,400
1882 HAITIAN INT'L HKD 24.00 23.95 24.90 1,017,620
23.90 23.90 23.50 24,171,907
1883 CITIC TELECOM HKD 2.79 2.84 2.84 2,614,367
2.84 2.82 2.78 7,337,457
1884 EPRINT GROUP HKD 0.70 0.68 0.70 740,000
0.68 0.66 0.65 488,160
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 9.55 10.02 10.04 4,221,290
10.02 10.00 9.60 41,715,527
1889 SANAI HEALTH GP HKD 0.08 0.082 0.083 35,000
0.082 0.079 0.079 2,802
1890 CHINA KEPEI HKD 3.68 3.72 3.77 1,700,000
3.72 3.71 3.61 6,244,900
1891 HENG HUP HKD 0.239 0.239 0.24 864,000
0.238 0.229 0.229 205,504
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 9.83 9.50 9.91 9,196,512
9.49 9.49 9.31 87,130,069
1897 MILLIONHOPE IND HKD 0.47 0.50 - -
0.47 0.465 - -
1898 CHINA COAL HKD 6.27 6.34 6.34 18,850,235
6.34 6.33 6.16 117,576,634
1899 XINGDA INT'L HKD 1.63 1.64 1.65 386,000
1.64 1.63 1.63 632,080
1900 CHINA ITS HKD 0.159 0.169 0.18 569,000
0.169 0.157 0.158 94,653
1901 FEIYANG GROUP HKD 0.92 0.98 1.01 8,712,000
0.98 0.97 0.88 8,017,890
1902 YINCHENG INTL HKD 0.325 0.32 0.32 858,000
0.32 0.315 0.31 270,690
1903 JBB BUILDERS HKD 0.42 0.42 - -
0.42 0.395 - -
1905 HAITONG UT HKD 0.93 0.89 0.93 1,790,000
0.89 0.88 0.87 1,601,940
1906 BONNY HLDG HKD 0.50 0.52 0.52 385,000
0.50 0.49 0.49 193,900
1907 CHINA RISUN GP HKD 3.78 3.87 3.88 3,365,000
3.87 3.86 3.70 12,679,420
1908 C&D INTL GROUP HKD 24.90 26.00 26.20 2,340,880
26.00 25.95 24.30 59,688,108
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.25 23.10 23.75 8,227,120
23.10 23.05 22.90 191,205,261
1911 CR HOLDINGS HKD 10.42 10.58 10.58 1,379,400
10.58 10.54 10.24 14,332,329
1912 CONTEL HKD 0.084 0.088 0.087 655,000
0.081 0.081 0.079 53,890
1913 PRADA HKD 50.05 50.00 51.10 694,973
50.00 49.90 49.15 34,579,908
1915 TAIHE M-FIN HKD 1.48 0.95 1.40 6,420,000
0.95 0.94 0.85 6,241,400
1916 JIANGXI BANK HKD 1.03 1.03 1.04 334,500
1.03 1.01 1.01 342,390
1917 DOUMOB HKD 0.077 0.084 0.084 610,000
0.084 0.077 0.075 48,670
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.10 8.61 8.64 66,461,076
8.61 8.60 8.11 562,220,129
1920 HANDS FORM HLDG HKD 0.036 0.036 0.036 120,000
0.036 0.033 0.033 4,030
1921 DALIPAL HLDG HKD 2.39 2.48 2.47 1,184,000
2.47 2.44 2.35 2,849,920
1922 YINCHENG LS HKD 2.85 3.00 - -
2.85 2.85 - -
1925 KWUNGS HOLDINGS HKD 1.32 1.33 1.34 38,000
1.33 1.32 1.30 50,060
1927 JIUJIUWANG HKD 0.184 0.193 0.185 200,000
0.185 0.185 0.185 37,000
1928 SANDS CHINA LTD HKD 29.30 29.95 30.50 34,032,930
29.95 29.90 28.85 1,009,692,319
1929 CHOW TAI FOOK HKD 16.74 16.68 16.74 9,441,156
16.66 16.66 16.48 156,682,951
1930 SHINELONG HKD 0.345 0.35 - -
0.345 0.325 - -
1931 IVD MEDICAL HKD 1.95 2.14 2.14 459,000
2.12 1.98 1.93 912,790
1932 CPM GROUP HKD 0.35 0.35 - -
0.35 0.305 - -
1933 ONEFORCE HLDGS HKD 0.185 0.191 - -
0.185 0.185 - -
1935 JH EDUCATION HKD 1.34 1.28 1.33 436,000
1.28 1.27 1.25 571,200
1936 RITAMIX HKD 1.09 1.09 1.15 2,476,000
1.09 1.04 1.04 2,710,040
1937 JIACHEN HOLDING HKD 0.425 0.435 0.425 140,000
0.425 0.425 0.425 59,500
1938 CHU KONG PIPE HKD 0.136 0.14 0.14 516,000
0.14 0.137 0.134 71,474
1939 TOKYO CHUO HKD 0.72 0.77 0.77 40,000
0.77 0.75 0.76 30,740
1940 CGII HLDGS HKD 0.40 0.44 0.445 2,596,000
0.44 0.43 0.405 1,125,810
1941 YE XING GROUP HKD 0.22 0.22 - -
0.22 0.213 - -
1942 MOG HOLDINGS HKD 13.98 14.18 13.98 800,000
13.98 - 13.98 11,184,000
1943 SILVER TIDE HKD 0.82 0.86 - -
0.83 0.82 - -
1945 ZERO2IPO HKD 2.85 2.85 2.90 63,600
2.85 2.82 2.80 179,908
1947 MEIHAO GROUP HKD 0.51 0.51 0.51 240,000
0.51 0.50 0.50 121,500
1948 UJU HOLDING HKD 2.78 3.00 3.00 24,000
3.00 2.78 2.79 67,370
1949 PLATT NERA HKD 0.233 0.265 0.245 26,000
0.245 0.22 0.23 6,160
1950 DIWANG IND H HKD 0.121 0.128 0.128 1,904,000
0.128 0.123 0.122 234,656
1951 JXR HKD 7.27 7.56 7.59 25,976,166
7.56 7.55 7.12 192,881,497
1952 EVEREST MED-B HKD 25.00 25.60 26.65 5,491,643
25.60 25.50 24.70 142,059,470
1953 RIMBACO HKD 0.191 0.19 0.19 395,000
0.19 0.187 0.185 74,300
1955 JOHNSON HLDGS HKD 0.71 0.73 - 2,000
0.72 0.69 - 1,440
1957 MBV INTL HKD 0.36 0.365 0.365 70,000
0.365 0.36 0.355 25,200
1958 BAIC MOTOR HKD 2.40 2.47 2.48 6,711,993
2.47 2.46 2.38 16,450,780
1959 CENT UNIT HLDG HKD 0.295 0.32 0.295 2,000
0.295 0.28 0.295 590
1960 TBKS HLDGS HKD 0.46 0.465 0.48 15,000
0.46 0.445 0.445 6,975
1961 INFINITIES TECH HKD 1.80 1.80 1.80 362,000
1.80 1.75 1.73 639,440
1962 EVERGREEN PG HKD 0.64 0.64 0.64 102,000
0.64 0.59 0.62 63,280
1963 BCQ HKD 4.33 4.36 4.36 400,000
4.34 4.34 4.32 1,733,795
1965 LANDSEA LIFE HKD 2.54 2.58 - -
2.54 - - -
1966 CHINA SCE GROUP HKD 1.07 1.08 1.08 10,209,000
1.08 1.07 1.04 10,818,740
1967 CONFIDENCE IN HKD 31.60 31.30 32.00 172,200
31.15 30.50 30.50 5,372,510
1968 HINGTEX HLDGS HKD 0.157 0.157 - -
0.157 0.132 - -
1969 CHINA CHUNLAI HKD 4.30 4.00 4.62 1,567,000
4.00 3.97 3.72 6,301,330
1970 IMAX CHINA HKD 10.50 10.66 10.60 410,900
10.60 10.60 10.10 4,241,594
1971 RSUN SER HKD 1.98 2.23 2.23 31,000
2.23 2.17 1.98 66,880
1972 SWIREPROPERTIES HKD 22.00 21.80 22.25 5,494,232
21.75 21.75 21.60 119,931,611
1975 SUN HING PRINT HKD 0.85 0.88 0.88 8,000
0.88 0.85 0.85 6,920
1977 ANALOGUE HLDGS HKD 1.21 1.22 1.24 156,000
1.21 1.21 1.19 188,560
1978 LH GROUP HKD 1.06 1.08 1.07 150,000
1.07 1.07 1.05 158,700
1979 TEN PAO GROUP HKD 1.39 1.42 1.42 288,000
1.42 1.39 1.39 403,040
1980 TIANGE HKD 0.58 0.62 0.59 118,000
0.59 0.58 0.59 69,620
1981 CATHAY EDU HKD 1.34 1.36 1.35 1,613,000
1.33 1.33 1.31 2,142,820
1982 NAMESON HLDGS HKD 0.53 0.52 0.53 318,000
0.51 0.51 0.50 166,780
1983 LUZHOU BANK HKD 2.83 2.83 2.84 2,000
2.83 2.51 2.84 5,680
1985 MICROWARE HKD 0.85 0.89 0.85 52,000
0.83 0.83 0.83 43,680
1986 TSAKER NE HKD 1.49 1.51 1.52 638,500
1.50 1.50 1.48 963,600
1987 BENG SOON MACH HKD 0.203 0.207 0.207 424,000
0.206 0.206 0.202 87,196
1988 MINSHENG BANK HKD 2.93 2.96 2.96 11,528,869
2.96 2.95 2.91 33,876,252
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.205 0.205 0.205 12,000
0.205 0.18 0.204 2,450
1992 FOSUN TOURISM HKD 11.26 11.40 11.60 642,400
11.40 11.34 11.12 7,305,313
1993 ASIARAY HKD 1.41 1.55 1.51 2,500
1.51 1.41 1.50 3,765
1995 CIFI ES SERVICE HKD 4.31 4.27 4.42 31,852,000
4.27 4.26 4.12 134,289,246
1996 RSUN PPT HKD 0.50 0.51 0.51 5,665,000
0.50 0.50 0.495 2,851,910
1997 WHARF REIC HKD 44.80 44.85 45.30 2,703,195
44.85 44.80 44.05 120,611,467
1999 MAN WAH HLDGS HKD 9.04 9.01 9.09 13,492,519
9.00 9.00 8.70 119,947,291
2000 SIM TECH HKD 0.29 0.30 0.29 6,000
0.29 0.29 0.29 1,740
2001 NEW HIGHER EDU HKD 4.00 4.09 4.09 3,277,940
4.09 4.07 3.96 13,171,536
2002 SUNSHINE PAPER HKD 2.12 2.13 2.15 2,643,000
2.13 2.12 2.10 5,631,825
2003 VCREDIT HKD 3.10 3.10 3.10 13,800
3.10 3.05 3.10 42,780
2005 SSY GROUP HKD 4.87 4.84 4.90 3,940,000
4.83 4.82 4.71 18,850,800
2007 COUNTRY GARDEN HKD 2.94 3.03 3.03 179,523,723
3.03 3.02 2.88 533,660,844
2008 PHOENIX TV HKD 0.35 0.38 0.385 2,894,000
0.365 0.365 0.34 1,048,510
2009 BBMG HKD 1.02 1.05 1.06 8,385,000
1.05 1.04 1.02 8,716,696
2011 CHINA APEX GP HKD 0.97 0.97 0.94 18,000
0.94 0.94 0.94 17,220
2012 SUNSHINE OIL HKD 3.10 3.05 3.03 35,600
3.02 3.02 3.00 107,526
2013 WEIMOB INC HKD 6.28 6.36 6.38 51,655,747
6.35 6.35 6.00 320,653,344
* 2015 LI AUTO-W HKD 95.00 103.90 105.60 15,564,433
103.90 103.80 96.95 1,579,246,097
2016 CZBANK HKD 2.86 2.85 2.88 1,097,000
2.85 2.84 2.82 3,129,200
2017 CHANHIGH HKD 0.32 0.345 - -
0.32 0.28 - -
2018 AAC TECH HKD 20.80 21.45 21.50 4,666,637
21.40 21.40 20.60 98,699,484
2019 DEXIN CHINA HKD 0.76 0.78 0.78 11,394,438
0.77 0.77 0.75 8,681,865
2020 ANTA SPORTS HKD 118.40 118.20 120.80 5,741,624
118.10 118.10 116.00 675,614,304
2022 DIGIT HOLLYWOOD HKD 0.068 0.072 - -
0.068 0.068 - -
2023 CHINA LUDAO HKD 0.95 0.98 0.95 24,000
0.95 0.92 0.95 22,840
2025 RUIFENG POWER HKD 0.85 0.88 0.85 12,000
0.85 0.83 0.85 10,200
2028 JOLIMARK HKD 0.189 0.215 - -
0.198 0.198 - -
2030 CABBEEN HKD 1.01 1.01 1.03 47,000
1.01 1.00 1.01 47,820
2031 AUSUPREME HKD 0.18 0.187 0.183 60,000
0.183 0.183 0.179 10,945
2033 TIME WATCH HKD 0.40 0.41 - -
0.40 0.40 - -
2038 FIH HKD 0.83 0.88 0.90 12,405,000
0.86 0.86 0.84 10,879,870
2039 CIMC HKD 6.01 6.05 6.08 936,658
6.05 6.04 6.01 5,667,247
2048 E-HOUSE ENT HKD 0.65 0.65 0.67 1,903,081
0.65 0.64 0.63 1,238,782
2051 51 CREDIT CARD HKD 0.185 0.197 0.187 110,000
0.187 0.186 0.186 20,490
2057 ZTO EXPRESS-SW HKD 220.80 229.40 229.80 103,450
229.40 229.00 222.60 23,522,290
2060 PUJIANG INTL HKD 0.61 0.58 0.61 6,669,000
0.58 0.57 0.56 3,810,320
2066 SHENGJINGBANK HKD 6.00 6.18 - -
6.00 6.00 - -
2068 CHALIECO HKD 1.78 2.06 2.12 30,260,000
2.06 2.05 1.76 61,215,725
2076 BOSS ZHIPIN-W HKD 94.95 - 97.80 4,100
97.80 102.60 95.90 398,430
2078 PANASIALUM HKD 0.18 0.178 0.179 60,000
0.178 0.162 0.16 9,773
2080 AUX INTL HKD 0.385 0.45 0.39 10,000
0.39 0.39 0.39 3,900
2086 LEADWAY TECH HKD 1.17 1.20 1.17 20,000
1.17 1.05 1.16 23,330
2088 XIWANG PROPERTY HKD 0.063 0.07 - -
0.063 0.063 - -
2096 SIMCERE PHARMA HKD 10.84 11.48 11.50 20,135,760
11.48 11.46 10.74 226,852,670
2098 ZALL SMARTCOM HKD 0.40 0.405 0.405 4,008,000
0.40 0.40 0.40 1,609,380
2099 CHINAGOLDINTL HKD 28.10 29.25 29.40 836,500
29.25 29.20 28.30 24,246,695
2100 BAIOO HKD 0.51 0.54 0.54 558,000
0.54 0.52 0.51 291,920
2101 FULU HOLDINGS HKD 5.00 5.10 5.10 219,000
5.10 5.06 4.89 1,108,225
2102 TAK LEE MACH HKD 0.241 0.243 0.24 205,000
0.24 0.238 0.238 49,070
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.60 0.58 0.60 231,058
0.58 0.57 0.57 133,396
2108 K2 F&B HKD 0.188 0.21 - -
0.188 0.175 - -
2110 YUE KAN HLDG HKD 0.062 0.062 0.063 5,796,000
0.062 0.061 0.061 360,336
2111 BEST PACIFIC HKD 1.12 1.11 1.12 690,000
1.10 1.09 1.07 753,560
2112 GRACE LIFE-TECH HKD 0.70 0.66 0.68 274,000
0.66 0.63 0.64 179,920
2113 CENTURY GP INTL HKD 0.174 0.173 - -
0.173 0.157 - -
2115 CHANNEL MICRON HKD 0.30 0.29 0.30 2,890,000
0.29 0.285 0.28 828,250
2116 JS INNOV HKD 0.35 0.355 0.355 152,000
0.355 0.325 0.35 53,740
2117 DATANG GROUP HKD 0.64 0.65 0.65 39,000
0.65 0.64 0.60 25,080
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.93 0.93 0.94 2,000
0.93 0.91 0.94 1,880
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 22.75 24.25 24.85 2,134,400
24.25 24.20 22.05 48,284,840
2122 KIDSLAND INTL HKD 0.089 0.121 0.123 69,032,000
0.121 0.12 0.09 7,716,040
2125 STRAWBEAR ENT HKD 0.96 0.99 0.99 1,336,000
0.98 0.98 0.95 1,299,610
2126 JW THERAP-B HKD 5.30 5.47 5.54 969,355
5.43 5.43 5.15 5,171,700
2127 HUISEN INTL HKD 0.385 0.39 0.40 8,674,000
0.385 0.385 0.385 3,400,370
2128 CHINA LESSO HKD 8.91 9.27 9.27 5,815,442
9.27 9.26 8.81 52,542,455
2129 LEGION CONSO HKD 0.12 0.123 0.12 3,200,000
0.119 0.118 0.114 370,905
2130 CN LOGISTICS HKD 8.52 8.70 8.80 464,000
8.68 8.65 8.49 3,998,620
2131 NETJOY HKD 1.57 1.70 1.72 2,584,000
1.69 1.69 1.55 4,277,470
2132 LANDRICH HLDG HKD 0.173 0.177 - 32,000
0.173 0.173 - 5,568
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.191 0.185 0.197 2,140,000
0.185 0.183 0.181 400,940
2136 LIFESTYLE CHI HKD 1.06 1.15 1.16 7,024,000
1.14 1.14 1.03 7,907,320
2137 BRII-B HKD 10.12 11.72 11.98 44,006,335
11.72 11.70 10.00 491,681,324
2138 EC HEALTHCARE HKD 9.39 9.53 9.57 2,246,000
9.53 9.51 9.23 21,172,930
2139 BANK OF GANSU HKD 1.00 1.00 1.00 53,000
1.00 0.98 0.98 51,980
2142 HBM HOLDINGS-B HKD 3.26 3.60 3.60 3,091,000
3.56 3.56 3.26 10,789,470
2145 CHICMAX HKD 28.25 27.25 28.60 119,800
27.25 27.10 26.25 3,310,135
2146 ROISERV HKD 2.48 2.50 2.51 117,000
2.48 2.45 2.45 287,330
2147 ZHENGWEI GROUP HKD 0.49 0.495 0.50 1,584,000
0.495 0.485 0.48 770,980
2148 VESYNC HKD 4.27 4.28 4.28 475,000
4.28 4.20 4.10 2,013,210
2150 NAYUKI HKD 6.26 6.32 6.34 4,781,500
6.30 6.30 6.11 29,785,953
2152 SUXIN SERVICES HKD 8.58 8.45 - -
8.45 - - -
2153 TAT HONG EQUIP HKD 1.35 1.39 1.40 312,000
1.39 1.32 1.33 432,560
2155 MORIMATSU INTL HKD 11.42 11.60 11.78 2,162,000
11.60 11.58 11.00 24,627,120
2156 C&D PROPERTY HKD 4.50 4.70 4.77 1,790,000
4.70 4.67 4.38 8,214,030
2157 LEPU BIO-B HKD 6.86 7.00 7.07 1,010,000
6.98 6.97 6.80 7,012,390
2158 YIDU TECH HKD 6.62 7.14 7.20 10,565,805
7.14 7.13 6.53 74,261,771
2159 MEDIWELCOME HKD 1.61 1.80 1.84 1,283,200
1.79 1.76 1.61 2,233,608
2160 CARDIOFLOW-B HKD 3.23 3.54 3.54 13,074,450
3.54 3.52 3.23 44,788,771
2161 JBM HEALTHCARE HKD 0.83 0.87 0.86 203,250
0.86 0.86 0.79 167,902
2162 KEYMED BIO-B HKD 67.20 75.60 75.60 1,842,656
75.50 74.55 67.10 134,048,584
2163 BROAD HOMES HKD 7.79 7.84 7.85 9,900
7.84 7.82 7.82 77,595
2165 LING YUE SER GP HKD 0.70 0.71 0.71 1,000
0.71 0.70 0.71 710
2166 SMART-CORE HKD 2.29 2.24 2.29 748,000
2.21 2.21 2.21 1,674,760
2167 TI CLOUD HKD 12.34 12.70 12.82 2,000
12.62 - 12.34 25,348
2168 KAISA PROSPER HKD 3.87 4.00 4.01 47,000
3.90 3.90 3.80 184,872
2169 CANGGANGRAILWAY HKD 3.97 3.83 4.09 540,000
3.76 3.76 3.76 2,087,880
2170 BASECARE-B HKD 4.72 5.29 5.38 960,500
5.22 5.22 4.71 4,966,315
2171 CARSGEN-B HKD 18.62 19.78 20.55 1,983,000
19.78 19.76 18.62 39,099,290
2172 MICROPORT NEURO HKD 16.20 16.10 16.46 595,000
16.06 16.06 15.14 9,301,916
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.33 0.33 - -
0.33 0.29 - -
2177 UNQ HOLDINGS HKD 1.91 1.96 1.94 1,400
1.94 1.91 1.91 2,680
2178 PETRO-KING HKD 0.072 0.087 0.073 158,000
0.073 0.073 0.072 11,516
2179 RECBIO-B HKD 25.40 25.95 26.35 160,000
25.95 25.40 24.75 4,069,400
2180 MANPOWER GRC HKD 6.95 7.20 - 405,750
6.95 6.90 - 2,819,962
2181 MABPHARM-B HKD 0.40 0.45 0.42 2,000
0.42 0.375 0.42 840
2182 TIAN CHANG GP HKD 0.425 0.43 - -
0.425 0.41 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.73 6.00 6.19 384,500
6.00 5.96 5.73 2,292,876
2186 LUYE PHARMA HKD 4.02 4.11 4.11 25,362,700
4.11 4.10 3.96 102,418,734
2187 ZHIXIN GP HLDG HKD 3.28 3.22 3.44 456,000
3.22 3.20 3.17 1,478,000
2188 TITANS ENERGY HKD 0.32 0.325 0.325 592,000
0.325 0.32 0.31 189,110
2189 KATO (HK) HLDGS HKD 0.61 0.62 0.62 100,000
0.62 0.61 0.62 62,000
2190 ZYLOXTB-B HKD 14.00 14.20 14.50 332,000
14.20 14.02 13.70 4,687,210
2191 SF REIT HKD 3.20 3.19 3.21 726,000
3.16 3.16 3.15 2,299,940
2192 MEDLIVE HKD 10.82 11.24 11.34 1,501,868
11.24 11.18 10.72 16,690,286
2193 MAN KING HOLD HKD 0.34 0.34 - -
0.34 0.335 - -
2195 UNITY ENT HKD 0.154 0.15 0.155 720,000
0.146 0.146 0.146 108,645
2196 FOSUN PHARMA HKD 25.20 25.35 25.55 4,872,926
25.35 25.30 25.00 122,856,812
2197 CLOVER BIO-B HKD 2.53 2.70 2.76 22,599,000
2.70 2.69 2.54 60,294,629
2198 CHINA SANJIANG HKD 1.68 1.73 1.74 647,000
1.73 1.72 1.68 1,112,200
2199 REGINA MIRACLE HKD 3.30 3.40 3.40 7,000
3.30 3.30 3.30 23,590
2202 CHINA VANKE HKD 15.84 16.22 16.22 9,046,119
16.22 16.20 15.80 144,730,480
2203 BRAINHOLE TECH HKD 0.181 0.185 0.19 580,000
0.175 0.173 0.16 101,960
2205 KANGQIAO SER HKD 0.59 0.66 0.67 428,000
0.66 0.65 0.62 279,230
2207 RONSHINE SERV HKD 4.20 - - -
4.20 - - -
2208 GOLDWIND HKD 8.00 8.34 8.34 12,559,675
8.34 8.33 7.97 102,968,813
2209 YESASIA HLDGS HKD 0.47 0.485 0.485 109,000
0.485 0.48 0.47 51,945
2210 BEIJING JIAYE HKD 3.00 3.10 - -
3.00 - - -
2211 UNI HEALTH HKD 0.168 0.19 0.171 33,000
0.17 0.166 0.169 5,575
2212 FB MINING HKD 0.225 0.25 0.255 434,000
0.25 0.222 0.233 103,784
2215 DEXIN SER GROUP HKD 2.72 2.78 2.71 2,000
2.71 2.60 2.71 5,420
2216 BRONCUS-B HKD 2.37 2.46 2.46 390,000
2.39 2.36 2.35 933,715
2217 TAM JAI INTL HKD 2.67 2.70 2.71 1,054,000
2.70 2.68 2.67 2,836,680
2218 ANDRE JUICE HKD 6.53 6.57 6.61 191,500
6.57 6.52 6.44 1,253,185
2219 CHAOJU EYE CARE HKD 5.60 5.56 5.68 1,474,500
5.56 5.52 5.45 8,200,517
2221 NEW CONCEPTS HKD 0.45 0.44 0.45 704,000
0.435 0.435 0.43 306,980
2222 NVC INTL HKD 0.099 0.112 - -
0.099 0.095 - -
2223 CASABLANCA HKD 0.40 0.43 - -
0.40 0.38 - -
2225 JINHAI INTL HKD 2.27 2.38 2.29 195,000
2.28 2.24 2.24 444,200
2226 HONWORLD GP HKD 0.85 0.88 0.87 148,500
0.85 0.86 0.84 126,305
2227 SOLIS HOLDINGS HKD 0.115 0.12 - -
0.115 0.106 - -
2230 MEDIALINK GROUP HKD 0.178 0.199 0.205 12,780,000
0.199 0.198 0.18 2,518,565
2231 JY GRANDMARK HKD 1.36 1.43 1.36 2,000
1.36 1.36 1.36 2,720
2232 CRYSTAL INTL HKD 2.49 2.59 2.62 590,500
2.58 2.58 2.51 1,527,234
2233 WESTCHINACEMENT HKD 0.96 0.99 1.00 33,428,000
0.98 0.98 0.95 32,799,450
2235 MICROTECH MED-B HKD 8.30 9.05 8.93 19,000
8.93 8.80 7.65 159,885
2236 WISON ENGRG HKD 0.55 0.52 0.55 2,805,000
0.52 0.51 0.50 1,501,060
2237 CHINA GRAPHITE HKD 0.98 1.02 1.02 8,330,000
1.01 1.01 0.97 8,379,000
2238 GAC GROUP HKD 5.62 5.95 5.95 44,124,708
5.95 5.94 5.62 257,279,270
2239 SMIT HKD 2.00 2.15 2.18 25,000
2.15 2.00 2.13 54,320
2242 MECOM PWR W2305 HKD 0.13 0.144 0.139 39,200
0.13 0.13 0.13 5,319
2245 LYGEND RESOURCE HKD 13.88 13.64 14.98 267,200
13.64 13.60 13.26 3,768,100
2246 GOGOX HKD 3.67 3.78 3.81 3,149,200
3.78 3.77 3.61 11,674,006
2250 SEMK HOLDINGS HKD 1.74 1.74 1.74 609,000
1.74 1.71 1.71 1,052,670
2251 AIRDOC-B HKD 14.02 15.50 15.80 132,700
15.40 15.40 13.94 1,927,740
2252 MEDBOT-B HKD 30.85 32.10 32.15 2,512,516
32.10 32.05 30.50 79,477,557
2255 HAICHANG HLDG HKD 1.85 1.83 1.87 20,256,859
1.82 1.82 1.80 36,774,987
2256 ABBISKO-B HKD 3.00 3.25 3.40 65,000
3.36 3.13 3.11 213,450
2257 SIRNAOMICS-B HKD 50.80 52.00 52.40 74,100
52.00 51.95 50.25 3,835,452
2258 WATTS INT'L HKD 0.29 0.33 0.31 88,000
0.31 0.29 0.31 27,280
2260 VANOV HOLDINGS HKD 1.04 1.03 - -
1.03 1.01 - -
2262 SLD GROUP HKD 0.187 0.21 0.28 468,000
0.21 0.191 0.199 108,018
2263 FU SHEK FIN HKD 0.156 0.168 0.15 50,000
0.15 0.15 0.14 7,220
2265 HC ENV TECH HKD 0.55 0.54 0.56 275,000
0.54 0.53 0.54 148,900
2266 LAI SI ENT HKD 0.52 0.52 - -
0.52 0.475 - -
* 2269 WUXI BIO HKD 65.25 67.10 67.75 22,524,464
67.05 67.05 64.30 1,495,587,771
2270 DESUN SERVICES HKD 1.20 1.19 - -
1.19 1.15 - -
2273 GUSHENGTANG HKD 53.35 53.20 55.05 1,764,474
53.20 53.00 51.55 93,661,830
2276 CONANT OPTICAL HKD 4.58 4.72 4.76 408,500
4.66 4.65 4.59 1,911,195
2278 HAILAN HLDGS HKD 3.19 - - -
3.19 - - -
2279 YONGHE MEDICAL HKD 9.79 10.10 10.10 315,500
10.10 10.08 9.75 3,128,750
2280 HC GROUP HKD 0.395 0.40 0.40 235,000
0.40 0.395 0.36 93,230
2281 XINGLU WATER HKD 0.93 0.92 0.92 195,000
0.92 0.88 0.87 170,650
2282 MGM CHINA HKD 9.88 10.34 10.40 17,816,800
10.34 10.32 9.78 181,381,984
2283 TK GROUP HLDG HKD 1.62 1.69 - 1,402,000
1.64 1.64 - 2,306,290
2285 CHERVON HKD 39.35 41.00 41.00 508,400
41.00 40.95 38.75 20,447,762
2286 CHEN XING HKD 0.89 0.87 - -
0.87 0.66 - -
2288 RYKADAN CAPITAL HKD 0.395 0.41 - -
0.395 0.395 - -
2289 CHARMACY PHAR HKD 7.24 7.28 7.27 74,500
7.23 7.23 7.23 541,435
2291 SCIENTECH HKD 27.50 27.25 27.45 74,000
27.25 26.50 26.55 2,010,000
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.78 0.81 0.78 88,000
0.78 0.78 0.78 68,640
2295 MAXICITY HKD 1.30 1.45 - -
1.30 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.30 1.30 1.30 13,000
1.30 1.20 1.29 16,810
2298 COSMO LADY HKD 0.20 0.208 0.213 2,458,666
0.208 0.201 0.198 498,666
2299 BILLION IND HKD 4.10 - 4.01 10,000
4.00 3.95 4.00 40,080
2302 CNNC INT'L HKD 2.78 3.05 3.07 131,000
2.90 2.90 2.50 377,860
2306 YH ENT HKD 4.78 4.48 4.71 2,802,000
4.48 4.47 4.40 12,606,240
2307 KAM HING INT'L HKD 0.315 0.325 0.32 8,000
0.32 0.29 0.32 2,560
2309 BIRMINGHAM SPTS HKD 0.053 0.055 0.057 7,064,450
0.054 0.054 0.052 381,760
2310 TIMES UNI GP HKD 0.085 0.085 - -
0.085 0.069 - -
2312 CH FIN LEASING HKD 0.395 0.41 - -
0.395 0.38 - -
2313 SHENZHOU INTL HKD 98.25 100.10 101.20 3,902,179
100.10 99.90 97.60 386,417,568
2314 LEE & MAN PAPER HKD 3.43 3.53 3.60 4,015,000
3.53 3.52 3.41 13,965,156
2315 BIOCYTOGEN-B HKD 25.35 25.35 25.45 160,000
25.35 25.20 25.20 4,042,225
2317 VEDAN INT'L HKD 0.58 0.58 - -
0.58 0.55 - -
* 2318 PING AN HKD 60.70 61.65 62.00 40,860,902
61.65 61.60 60.00 2,499,434,462
2319 MENGNIU DAIRY HKD 37.75 38.85 38.85 10,066,478
38.85 38.70 37.45 386,931,021
2320 HOP FUNG GROUP HKD 0.111 0.125 0.12 194,000
0.114 0.114 0.114 23,176
2321 SWANGCHAICHUAN HKD 0.46 0.465 0.465 1,075,000
0.46 0.46 0.455 494,600
2322 HK CHAOSHANG GP HKD 0.79 0.79 - -
0.79 0.77 - -
2323 RENCO HOLDINGS HKD 0.038 0.038 0.039 1,808,000
0.038 0.037 0.036 67,732
2324 CAPITAL VC HKD 0.144 0.158 - -
0.144 0.144 - -
2325 YUNKANG GROUP HKD 16.30 16.10 16.36 203,425
16.10 16.00 15.98 3,280,873
2326 NPE HOLDINGS HKD 0.015 0.015 0.015 4,490,000
0.015 0.014 0.014 65,110
2327 MEILLEUREHEALTH HKD 0.30 0.315 0.32 312,000
0.315 0.305 0.305 96,780
2328 PICC P&C HKD 7.37 7.41 7.43 35,160,595
7.41 7.40 7.34 259,755,622
2329 GLORY HEALTH HKD 0.219 0.22 0.22 6,000
0.219 0.219 0.219 1,319
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 77.20 77.60 78.20 9,950,966
77.60 77.55 76.25 768,159,262
2333 GREATWALL MOTOR HKD 11.00 11.58 11.60 39,716,292
11.58 11.56 10.96 451,623,070
2336 HAILIANG INTL HKD 0.165 0.185 - -
0.165 - - -
2337 UNITED STRENGTH HKD 7.82 7.99 8.00 793,000
7.99 7.83 7.63 6,173,260
2338 WEICHAI POWER HKD 11.82 12.14 12.16 11,149,717
12.14 12.12 11.78 134,056,562
2339 BWI INT'L HKD 0.37 0.375 0.365 64,000
0.365 0.365 0.36 23,350
2340 ISP HOLDINGS HKD 0.295 0.33 0.335 6,084,000
0.32 0.31 0.25 1,750,380
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.50 1.52 1.52 2,290,000
1.52 1.51 1.48 3,436,580
2343 PACIFIC BASIN HKD 2.75 2.94 2.98 77,260,683
2.94 2.93 2.80 225,278,676
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.89 0.94 0.97 150,600
0.93 0.92 0.91 138,244
2348 DAWNRAYS PHARMA HKD 1.30 1.38 1.32 4,000
1.32 1.31 1.32 5,280
2349 CH CITY INFRA HKD 0.07 0.072 - -
0.07 0.062 - -
2350 MTT GROUP HKD 0.37 0.38 0.38 871,400
0.375 0.375 0.37 328,475
2352 DOWELL SERVICE HKD 7.71 - - -
7.71 7.11 - -
2355 BAOYE GROUP HKD 3.89 3.88 3.88 14,000
3.84 3.84 3.84 53,940
2356 DAHSING BANKING HKD 6.33 6.36 6.40 767,424
6.36 6.32 6.26 4,842,844
2357 AVICHINA HKD 4.07 4.22 4.23 25,804,220
4.22 4.21 4.08 107,519,331
2358 JIU RONG HOLD HKD 0.074 0.085 0.078 1,180,000
0.075 0.075 0.073 89,360
2359 WUXI APPTEC HKD 101.50 102.90 103.00 1,636,641
102.90 102.50 100.20 166,475,201
2360 BEST MART 360 HKD 2.21 2.17 2.16 56,000
2.16 2.13 2.12 119,380
2361 SINOHEALTH HLDG HKD 4.78 4.77 4.79 17,500
4.77 4.54 4.78 83,680
2362 JINCHUAN INTL HKD 0.77 0.77 0.80 38,054,000
0.76 0.76 0.75 29,261,580
2363 TONGDA HONG TAI HKD 0.108 0.125 0.129 10,118,500
0.126 0.114 0.118 1,204,272
2367 GIANT BIOGENE HKD 40.55 40.50 42.10 646,200
40.50 40.25 40.00 26,584,010
2368 EAGLE NICE HKD 4.28 4.32 4.35 62,000
4.32 4.28 4.29 267,500
2369 COOLPAD GROUP HKD 0.069 0.075 0.075 22,104,000
0.075 0.074 0.069 1,593,896
2370 REDCO HEALTHY HKD 2.29 2.38 - 26,000
2.29 2.15 - 61,880
2371 CHUANGLIAN HOLD HKD 0.042 0.043 0.044 2,456,000
0.043 0.041 0.039 101,172
2372 WEILI HOLDINGS HKD 0.415 0.49 0.44 476,000
0.44 0.405 0.39 192,680
2373 BEAUTYFARM MED HKD 29.10 28.55 29.50 347,450
28.50 28.50 28.35 9,983,207
2376 LUSHANGSERVICES HKD 2.15 2.28 2.16 500
2.17 2.17 2.16 1,080
2377 BOQI ENV HKD 0.88 0.92 0.91 795,000
0.91 0.90 0.88 713,010
2378 PRU HKD 128.60 130.40 132.00 94,500
130.40 129.80 128.80 12,234,365
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.36 3.33 3.37 89,339,194
3.32 3.32 3.19 290,802,900
2381 SMC ELECTRIC HKD 0.124 0.124 0.123 670,000
0.124 0.119 0.115 79,660
2382 SUNNY OPTICAL HKD 105.40 109.20 109.70 4,777,246
109.20 109.10 104.40 515,820,139
2383 TOM GROUP HKD 0.64 0.64 0.64 670,000
0.64 0.62 0.62 416,560
2385 READBOY HKD 8.64 8.42 8.67 472,000
8.42 8.41 8.19 3,951,688
2386 SINOPEC SEG HKD 3.95 4.00 4.00 3,346,462
4.00 3.98 3.90 13,294,248
2388 BOC HONG KONG HKD 27.35 27.05 27.35 11,044,426
27.05 27.00 26.80 297,751,389
2389 BJ HEALTH HKD 0.067 0.071 0.067 72,000
0.067 0.066 0.066 4,812
2390 ZHIHU-W HKD 25.10 25.85 26.00 82,927
25.85 25.55 24.40 2,078,870
2391 TUYA-W HKD 20.20 21.35 21.50 6,200
21.30 20.90 20.95 131,700
2392 XUANWU CLOUD HKD 2.89 3.02 3.05 174,500
3.01 3.00 2.95 522,055
2393 YESTAR HEALTH HKD 0.33 0.33 - -
0.33 0.285 - -
2399 CN ANCHU ENERGY HKD 0.52 0.54 0.54 7,068,000
0.53 0.53 0.51 3,706,450
2400 XD INC HKD 26.65 27.60 27.80 5,215,400
27.60 27.50 25.90 141,495,918
2402 SINOHYTEC HKD 61.00 60.95 61.15 23,500
60.95 60.75 60.00 1,430,482
2407 GAUSH MEDITECH HKD 51.50 51.15 51.35 82,200
50.90 50.00 50.70 4,210,940
2411 PAGODA GP HKD 5.83 5.83 5.83 697,500
5.83 5.75 5.65 4,014,555
2418 DEEWIN HKD 0.94 0.98 1.02 57,000
0.98 0.92 0.92 53,250
2420 ZIBUYU HKD 5.69 5.95 5.98 5,000
5.95 5.45 5.62 28,755
2422 REGO INTERACT HKD 2.13 2.16 2.25 1,968,000
2.16 2.12 2.03 4,142,120
2423 BEKE-W HKD 47.50 49.20 49.35 508,400
49.20 49.10 46.95 24,730,652
2425 AUSTASIA GROUP HKD 5.70 5.30 5.55 240,325
5.18 5.18 5.17 1,264,747
2427 GUANZE MEDICAL HKD 1.56 1.59 1.61 1,700,000
1.59 1.57 1.54 2,692,500
2436 LX TECHNOLOGY HKD 14.22 13.08 14.80 429,300
12.98 12.98 12.98 5,831,166
2440 HOWKINGTECH HKD 1.67 1.59 1.66 319,000
1.58 1.58 1.55 507,460
2448 SPACE GROUP HKD 3.45 3.58 3.61 4,622,500
3.57 3.57 3.40 16,047,975
2450 HUAIBEI GD CO HKD 0.96 1.01 1.02 1,042,500
1.00 1.00 0.96 1,033,530
2455 RUNHUA SERVICE HKD 1.32 1.28 1.31 1,498,000
1.28 1.27 1.25 1,915,800
2457 BUYANG INTL HKD 0.42 0.42 0.425 1,420,000
0.42 0.415 0.41 591,050
2458 GALA TECH HOLD HKD 5.25 5.24 5.27 46,800
5.24 5.11 5.06 241,264
2459 SANERGY GROUP HKD 1.65 1.65 1.68 586,000
1.65 1.63 1.61 951,020
2469 FENBI HKD 10.32 10.90 11.10 653,500
10.82 10.82 10.38 7,050,850
2488 LAUNCH TECH HKD 2.38 2.52 2.51 8,500
2.51 2.32 2.30 20,055
2500 VENUS MEDTECH-B HKD 15.28 15.98 15.96 3,565,000
15.96 15.96 15.00 55,651,730
2518 AUTOHOME-S HKD 67.00 69.70 69.70 139,300
69.70 69.10 66.00 9,533,177
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.365 0.38 0.37 304,000
0.36 0.36 0.355 111,560
2552 HUA MEDICINE-B HKD 4.51 4.69 4.77 4,199,500
4.69 4.67 4.47 19,489,560
2558 JINSHANG BANK HKD 1.23 1.34 - -
1.23 1.23 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 65.10 64.70 66.00 1,325,376
64.70 64.60 64.00 85,804,667
2599 SHINSUN HOLD GP HKD 0.395 0.405 0.405 8,132,000
0.40 0.40 0.39 3,213,315
2600 CHALCO HKD 4.17 4.36 4.42 53,214,137
4.36 4.35 4.20 231,112,656
2601 CPIC HKD 21.50 21.80 21.85 12,668,137
21.80 21.75 21.20 273,157,285
2602 ONEWO HKD 47.80 49.40 49.75 129,900
49.40 49.00 47.80 6,325,205
2607 SH PHARMA HKD 13.80 14.46 14.46 2,467,750
14.46 14.44 13.72 34,898,789
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.60 9.82 9.83 1,352,600
9.82 9.81 9.61 13,122,304
2616 CSTONE PHARMA-B HKD 4.97 5.09 5.15 3,204,000
5.09 5.06 4.84 16,145,145
2618 JD LOGISTICS HKD 17.32 17.86 18.00 11,154,560
17.84 17.84 17.30 197,787,414
2623 ADD NEW ENERGY HKD 0.057 0.057 0.057 74,000
0.057 0.056 0.056 4,206
2628 CHINA LIFE HKD 14.40 14.40 14.50 26,741,957
14.40 14.38 14.22 383,374,642
2633 JACOBSON PHARMA HKD 1.06 1.04 1.05 174,007
1.04 1.03 1.02 180,267
2638 HKELECTRIC-SS HKD 5.42 5.49 5.49 8,131,075
5.49 5.47 5.39 44,339,630
2660 ZENGAME HKD 2.23 2.61 2.68 13,034,000
2.61 2.60 2.23 32,963,280
2663 KPA-BM HLDGS HKD 0.255 0.27 0.26 370,000
0.26 0.25 0.25 94,500
2666 UNI MEDICAL HKD 4.80 4.86 4.87 1,362,500
4.86 4.84 4.78 6,574,567
2668 PAK TAK INT'L HKD 0.104 0.109 0.11 80,000
0.108 0.108 0.104 8,530
2669 CHINA OVS PPT HKD 10.24 10.26 10.44 2,578,795
10.24 10.24 10.00 26,121,652
2678 TEXHONG TEXTILE HKD 7.14 7.29 7.29 441,500
7.29 7.24 7.08 3,160,285
2680 INNOVAX HLDGS HKD 0.315 0.29 - -
0.29 0.27 - -
2682 YUN LEE MARINE HKD 0.24 0.243 0.25 168,000
0.243 0.241 0.24 41,072
2683 WAHSUN HANDBAGS HKD 0.33 0.33 - -
0.33 0.325 - -
2686 AAG ENERGY HKD TRADING SUSPENDED
2688 ENN ENERGY HKD 118.00 120.90 121.80 3,394,064
120.90 120.70 117.10 408,686,068
2689 ND PAPER HKD 7.02 7.14 7.20 18,387,984
7.14 7.13 6.93 130,072,928
2696 HENLIUS HKD 14.70 14.78 15.12 109,304
14.78 14.62 14.36 1,615,120
2698 WEIQIAO TEXTILE HKD 1.60 1.60 1.60 22,500
1.60 1.58 1.58 35,725
2699 XINMING CHINA HKD 0.021 0.023 0.026 53,022,000
0.023 0.022 0.02 1,201,576
2700 GREEN INTL HLDG HKD 0.35 0.355 - -
0.35 0.315 - -
2708 IBO TECH HKD 1.73 1.66 1.78 2,138,000
1.66 1.63 1.64 3,642,100
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.65 0.65 0.66 1,482,000
0.65 0.64 0.64 961,020
2727 SH ELECTRIC HKD 1.85 1.90 1.91 3,696,150
1.89 1.89 1.84 6,936,893
2728 JINTAI ENERGY H HKD 0.077 0.077 - -
0.077 0.072 - -
2738 HUAJIN INTL HKD 2.07 2.30 2.14 252,000
2.13 2.12 2.04 533,060
2768 JIAYUAN INTL HKD 0.247 0.249 0.25 44,196,000
0.248 0.248 0.243 10,954,546
2772 ZHONGLIANG HLDG HKD 0.78 0.80 0.80 8,254,000
0.80 0.79 0.76 6,442,555
2777 R&F PROPERTIES HKD 2.15 2.20 2.22 4,690,000
2.20 2.19 2.12 10,190,576
2778 CHAMPION REIT HKD 3.47 3.58 3.58 1,884,000
3.58 3.53 3.43 6,597,650
2779 CH XINHUA EDU HKD 1.08 1.07 1.10 319,000
1.05 1.06 1.05 342,210
2789 YUANDA CHINA HKD 0.036 0.035 0.035 466,000
0.035 0.034 0.033 15,992
2798 PER ENERGY HKD 1.04 1.08 1.08 4,545,000
1.05 1.06 0.99 4,663,250
2799 CHINA HUARONG HKD 0.475 0.51 0.51 88,466,000
0.50 0.50 0.465 43,711,985
* 2800 TRACKER FUND HKD 22.00 22.20 22.22 479,666,800
22.18 22.18 21.84 10,570,977,031
2801 ISHARES CHINA HKD 23.02 23.32 23.32 343,000
23.32 23.10 22.74 7,908,060
2802 ISHARES EM ASIA HKD 54.08 56.28 54.98 18,400
54.82 54.00 54.38 1,004,392
2803 PP BEDROCK HKD 8.285 - - -
8.285 - - -
2804 PREMIA VIET HKD 65.44 64.20 65.66 3,250
63.90 63.76 63.90 210,977
2806 GX CN CONSUME HKD 58.48 59.12 59.18 104,547
59.00 58.94 58.20 6,146,617
2807 GX CN ROBO&AI HKD 50.08 - 51.14 11,977
51.08 50.86 50.10 609,741
2809 GX CN CLN EN HKD 128.30 128.50 128.75 48,949
128.15 128.00 126.35 6,252,815
2810 PREMIAEMASEAN HKD 73.06 73.58 73.04 50
73.04 - 73.04 3,652
2811 HT CSI300 ETF HKD 17.26 - 17.21 1,400
17.26 - 17.10 24,000
2812 SAMSUNGCDGN HKD 11.97 12.70 12.32 332,600
12.31 12.01 11.98 4,042,776
2813 CAM CTPB BOND HKD 124.25 125.40 - -
124.25 - - -
2814 SAMSUNG FANG HKD 15.27 15.60 15.57 1,800
15.57 13.08 15.50 27,954
2817 PP CGBOND HKD 126.30 - - -
126.30 123.95 - -
2819 ABF HK IDX ETF HKD 94.50 95.15 95.15 100
95.15 94.50 95.15 9,515
2820 GX CN BIOTECH HKD 74.36 75.80 75.54 58,035
75.32 75.32 74.04 4,332,510
2821 ABF PAIF USD 111.55 111.30 110.70 910
110.70 110.20 110.45 100,584
2822 CSOP A50 ETF HKD 14.81 14.87 14.89 4,989,634
14.87 14.86 14.66 73,893,013
2823 ISHARES A50 HKD 15.43 15.51 15.54 8,186,332
15.49 15.49 15.30 126,726,270
2825 WISECSIHK100ETF HKD 23.06 - - -
23.18 - - -
2826 GX CN CLOUD HKD 61.42 62.94 63.00 43,160
62.94 62.88 61.46 2,687,182
2827 WISE CSI300 ETF HKD 40.50 - 40.50 200
40.68 - 40.50 8,100
* 2828 HSCEI ETF HKD 75.00 76.40 76.44 93,879,284
76.40 76.28 74.86 7,088,129,972
2829 ISHARESCGB HKD 59.46 59.34 59.48 340
59.38 - 59.48 20,223
2832 BOSERA STAR50 HKD 8.14 - - -
8.14 - - -
2834 ISHARESND100 HKD 226.60 - 230.00 100
230.00 229.50 230.00 23,000
2835 PHILLIP HKNEWEQ HKD 12.36 13.00 - -
12.85 12.80 - -
2836 ISHARES INDIA HKD 32.56 33.26 33.26 23,000
33.04 32.78 32.74 759,780
2838 HS FCI50 ETF HKD 143.50 - - -
145.40 140.00 - -
2839 CAM MSCI A50 HKD 27.28 29.30 27.42 57,750
27.42 27.46 27.26 1,576,978
2840 SPDR GOLD TRUST HKD 1395.50 1408.00 1407.50 9,270
1407.50 1407.50 1401.50 13,023,222
2843 AMUNDI A50 HKD 16.24 - 16.05 400
16.15 - 16.03 6,416
2845 GX CN EV BATT HKD 128.40 131.20 131.25 86,349
130.75 130.75 128.20 11,264,521
2846 ISHARESCSI300 HKD 31.60 32.00 31.94 8,507
31.94 31.84 31.56 269,098
2848 TRMSCIKOREA HKD 595.00 608.00 - -
595.00 - - -
2849 GX AUTO EV HKD 47.62 48.90 48.74 350
48.74 - 48.58 17,014
2858 YIXIN HKD 1.07 1.17 1.17 20,928,780
1.16 1.16 1.05 23,638,970
2863 GOLDEN FAITH GP HKD 0.345 0.37 - -
0.345 0.34 - -
2866 COSCO SHIP DEV HKD 1.08 1.11 1.11 11,812,713
1.11 1.10 1.09 12,976,831
2869 GREENTOWN SER HKD 5.72 5.86 5.86 6,208,969
5.86 5.80 5.54 35,397,483
2877 SHINEWAY PHARM HKD 7.30 7.29 7.44 510,000
7.29 7.21 7.19 3,693,949
2878 SOLOMON SYSTECH HKD 0.61 0.65 0.65 9,758,000
0.65 0.64 0.62 6,144,400
2880 LIAONING PORT HKD 0.72 0.72 0.72 250,200
0.72 0.71 0.71 179,904
2882 HKRH HKD 0.21 0.22 - -
0.21 0.202 - -
2883 CHINA OILFIELD HKD 9.45 9.58 9.58 7,527,164
9.58 9.57 9.33 71,503,557
2885 PEIPORT HOLD HKD 0.375 0.375 - -
0.375 0.355 - -
2886 BINHAI INV HKD 1.58 1.62 1.61 10,000
1.61 1.56 1.57 15,960
2888 STANCHART HKD 65.70 66.35 66.35 841,052
66.35 66.20 64.30 54,934,778
2892 MILLION CITIES HKD 0.60 0.61 - -
0.60 0.51 - -
2899 ZIJIN MINING HKD 12.90 13.42 13.46 30,865,775
13.40 13.38 12.94 409,408,191
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2907 NEW SPARKLE-OLD HKD 1.05 - 1.20 3,500
1.06 1.06 1.05 4,050
2908 CHINA ECOTOUR HKD 0.72 0.76 0.80 66,580
0.80 0.73 0.68 50,576
2997 C KINGSTONE-OLD HKD 0.48 1.00 - -
0.66 0.66 - -
2999 SYNERTONE-OLD HKD 0.62 - - -
0.62 0.55 - -
3001 PP CNUSDPROP HKD 190.55 191.20 191.75 4,805
191.20 190.65 190.00 916,164
3003 CSOP MSCI A 50 HKD 6.19 6.30 6.23 58,000
6.225 6.20 6.16 359,022
3004 CSOP VIETNAM30 HKD 6.90 6.90 6.90 24,300
6.62 6.58 6.64 164,979
3005 CSOPCSI500ETF HKD 19.23 - 19.58 7,000
19.58 19.58 19.58 137,060
3006 A GX META HKD 50.62 - - -
50.86 - - -
3007 TRFXIC50 HKD 247.00 - - -
248.70 - - -
3010 ISHARES AXJ HKD 53.00 54.48 53.76 21,493
53.62 53.00 53.00 1,143,455
3011 A ICBCCICCUSD HKD 8247.20 - - -
8253.95 - - -
3012 AMUNDI HK35 HKD 18.73 - - -
18.73 - - -
3015 X TRNIFTY50 HKD 1640.00 - 1654.00 20
1654.00 1642.00 1654.00 33,080
3020 X TRMSCIUSA HKD 910.80 - 915.80 67
916.20 - 915.80 61,358
3021 FB FTSE TAIWAN HKD 6.235 - - -
6.255 - - -
3022 ISHARESMSCIEM HKD 466.60 - 473.30 50
473.30 460.00 473.30 23,665
3023 PA AI&ROBOTICS HKD 106.40 - - -
108.10 108.10 - -
3024 WISE SSE50ETF HKD 27.64 28.20 - -
27.64 - - -
3029 GX HS ESG HKD 4.57 4.62 4.614 92,100
4.614 - 4.572 422,950
3030 VPEMQQ ETF HKD 8.15 - - -
8.31 - - -
3031 HT CH A ESG HKD 10.78 - - -
10.80 - - -
3032 HSTECH ETF HKD 4.508 4.66 4.66 9,829,400
4.656 4.656 4.498 45,017,427
* 3033 CSOP HS TECH HKD 4.476 4.618 4.622 456,942,937
4.616 4.616 4.46 2,063,379,017
3034 A CSOP META HKD 5.615 5.78 5.65 3,100
5.65 5.64 5.635 17,487
3036 TRMSCITAIWAN HKD 373.90 374.00 - -
373.90 - - -
3037 CSOP HSI ETF HKD 22.12 22.32 22.32 181,700
22.30 22.06 22.04 4,032,600
3039 EFUNDHSIESG HKD 3.432 - 3.442 132,600
3.46 3.40 3.432 455,765
3040 GX MSCI CHINA HKD 30.80 - 30.98 35,200
30.98 30.18 30.48 1,084,820
3041 GX CN PB BOND HKD 57.76 57.86 - -
57.76 57.68 - -
3047 F SSIFIRONORE HKD 17.38 17.40 17.46 9,503
17.40 17.00 17.40 165,642
3050 GX CN GL LEADER HKD 47.12 - 47.62 427
47.98 - 47.40 20,262
3051 A GXASINNOVATOR HKD 41.56 - 42.54 17,450
42.54 42.14 42.14 738,905
3053 A CSOP HKD MM HKD 1052.15 1052.95 1052.30 200
1052.30 1051.30 1052.30 210,460
3056 A PANDOINNOVATN HKD 8.32 - 8.43 4,700
8.43 - 8.41 39,575
3058 A GXCNINNOVATOR HKD 40.24 44.40 40.68 7,101
41.00 40.90 40.66 288,978
3059 GX AGREENBOND HKD 54.54 - - -
54.54 - - -
3060 F CICC CARBON HKD 75.64 78.62 78.58 4,200
78.56 74.80 78.54 330,030
3066 FA CSOP BTC HKD 10.40 10.46 10.50 174,700
10.46 10.43 10.43 1,827,047
3067 ISHARESHSTECH HKD 9.52 9.82 9.82 14,329,150
9.82 9.80 9.47 139,063,947
3068 FA CSOP ETH HKD 9.805 9.785 9.89 253,300
9.785 9.70 9.745 2,488,646
3069 CAM HSBIOTECH HKD 14.54 15.05 15.10 68,300
15.02 15.00 14.60 1,015,216
3070 PING AN HKDIV HKD 24.76 25.00 24.98 25,200
24.96 24.96 24.74 627,522
3071 A CICC HKD HKD 1019.55 - - -
1019.55 1019.50 - -
3072 NIKKOAM INET HKD 96.00 107.10 - -
96.88 - - -
3073 SPDR GREATCHINA HKD 43.38 - 43.88 11,400
43.88 - 43.60 497,824
3074 ISHARESMSCITW HKD 159.95 162.00 160.55 1,604
161.35 160.00 160.55 257,523
3076 FB TW SEMICON HKD 5.20 - - -
5.24 5.20 - -
3077 PREMIA UST HKD 3973.25 - - -
3977.45 - - -
3079 CICC CGB HKD 134.35 135.10 - -
134.60 - - -
3080 PING AN CGB HKD 126.20 127.40 126.00 100
126.05 - 126.00 12,600
3081 VALUEGOLD ETF HKD 45.76 46.12 46.14 9,400
46.08 45.60 46.00 433,028
3086 CAM NASDAQ100 HKD 24.30 24.64 24.58 1,800
24.58 24.54 24.52 44,196
3087 X TRFTSEVIET HKD 224.20 219.30 226.00 6,500
219.30 218.50 218.00 1,448,664
3088 CAM HS TECH HKD 5.725 5.915 5.915 3,472,800
5.91 5.90 5.71 20,296,286
3091 A NIKKOAMMETA HKD 74.74 75.90 - -
75.08 67.32 - -
3093 CICCSELECT100 HKD 11.65 - - -
11.65 - - -
3096 A CSOP USD MM HKD 822.50 - - -
822.85 - - -
3097 F GX OIL HKD 5.10 5.30 5.205 2,249,500
5.215 5.195 5.195 11,691,192
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 9.365 - - -
9.365 - - -
3109 CSOP STAR 50 HKD 10.38 - 10.50 60,500
10.50 10.40 10.36 629,363
3110 GX HS HIGH DIV HKD 23.62 24.00 24.00 111,100
23.96 23.90 23.66 2,642,010
3111 EFUNDMSCIA50 HKD 2.564 - 2.58 179,200
2.58 2.50 2.562 462,118
3112 A PANDOBLKCHAIN HKD 8.65 8.80 8.795 5,200
8.795 - 8.79 45,728
3115 ISHARESHSI HKD 78.60 85.12 79.20 106,500
79.22 78.68 78.14 8,393,718
3116 GX AP HIGH DIV HKD 59.76 62.00 60.00 300
60.12 - 59.84 17,960
3117 GX CN GAME&ENT HKD 37.02 - 37.04 100
37.76 - 37.04 3,704
3118 HGI MSCI CN A HKD 17.59 - - -
17.59 - - -
3119 GX ASIA SEMICON HKD 46.12 47.40 46.36 74
46.50 46.18 46.36 3,431
3121 CAM AP REAL EST HKD 7.885 8.14 - -
7.885 7.86 - -
3122 A CSOP RMB MM HKD 185.85 - - -
185.85 - - -
3124 GX CN ECOM&LOG HKD 48.84 - 49.70 1,600
49.70 - 49.18 79,096
3125 ISHARESSDCPBB HKD 58.38 - - -
58.38 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 57.40 58.20 - -
57.40 57.08 - -
3130 HS CSI300 HKD 24.62 - - -
24.66 - - -
3132 SAMSUNG SEMICON HKD 11.78 12.05 12.02 1,700
12.02 11.98 11.91 20,371
3134 CSOP CSI PV HKD 9.48 9.60 9.485 65,100
9.40 9.365 9.30 610,428
3135 FA SAMSUNG BTC HKD 10.14 - 10.23 14,650
10.20 10.16 10.19 149,650
3136 HSI ESG ETF HKD 13.56 - 13.68 36,200
13.68 12.08 13.58 493,366
3139 A GX EV BATT HKD 58.30 - 60.08 12,603
59.80 - 59.72 755,974
3141 CAM ASIA IGB HKD 14.18 14.20 14.19 400
14.19 14.11 14.19 5,676
3143 CAM HK BANKS HKD 7.01 7.19 7.035 45,200
6.97 6.94 6.935 317,628
3145 CAM ASIA HIGHDV HKD 9.935 10.20 - -
10.00 - - -
3147 CSOP CHINEXT HKD 10.45 10.85 10.58 315,400
10.55 10.40 10.41 3,319,296
3149 CSOP MSCI HKD 13.83 13.80 13.80 20,000
13.80 - 13.80 276,000
3151 PREMIA STAR50 HKD 7.515 8.30 7.565 120,800
7.57 7.39 7.495 906,936
3155 A HGI LIFESTYLE HKD 44.50 - - -
45.48 - - -
3160 CAM JAPAN HDG HKD 13.84 13.90 - -
13.84 13.65 - -
3162 CSOP SMARTDRIVE HKD 4.81 - 4.988 8,300
4.988 4.88 4.928 41,153
3163 PA MULTI-FACTOR HKD 33.00 - - -
33.18 - - -
3165 CAM EU QLTY HDG HKD 15.72 16.10 - -
15.72 15.50 - -
3166 PA QLTY FACTOR HKD 35.24 - - -
35.24 - - -
3167 ICBCCSOPCHINA HKD 68.48 - - -
69.18 - - -
3171 A SS BLOCKCHAIN HKD 15.09 - 15.30 22,150
15.30 15.26 15.28 338,582
3172 A SS ASIA META HKD 14.88 - 15.06 1,100
15.07 - 15.00 16,560
3173 PP CN NEWECON HKD 9.365 - 9.38 66,500
9.365 9.23 9.26 619,272
3174 CSOP HEALTHCARE HKD 3.626 3.738 3.738 14,500
3.73 3.73 3.644 53,170
3175 F SAMSUNG OIL HKD 6.48 6.63 6.625 157,600
6.625 6.60 6.60 1,041,353
3176 HS CHNEWECON HKD 8.82 - 8.85 35,000
8.92 - 8.85 309,750
3181 PREMIAASIATEC HKD 93.40 95.00 - -
94.00 - - -
3182 WISE NEW ECON50 HKD 12.33 - 12.52 1,000
12.63 - 12.52 12,520
3185 GX FINTECH HKD 31.74 - - -
32.16 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 18.66 18.90 18.76 4,000
18.75 18.70 18.71 74,940
3188 CAM CSI300 HKD 49.56 49.88 49.94 3,500,600
49.88 49.86 49.20 173,819,704
3190 FB SSH HIGH DIV HKD 10.50 10.90 10.59 5,800
10.59 10.57 10.50 61,212
3191 GX CN SEMICON HKD 44.46 45.30 45.30 49,950
45.30 44.90 44.44 2,245,535
3192 A BOS RMB MM HKD 116.50 - - -
116.50 - - -
3193 CSOP CSI 5G HKD 5.505 5.65 5.495 42,000
5.495 - 5.495 230,790
3194 CSOP CLOUD ETF HKD 10.97 11.18 11.12 1,300
11.12 - 11.04 14,416
3198 PING AN 5HANDL HKD 92.70 - 92.98 500
92.98 - 92.98 46,490
3199 ICBCCSOP CGPB HKD 119.15 119.30 119.30 60
119.25 - 119.30 7,158
3300 CHINA GLASS HKD 1.28 1.46 1.49 15,136,000
1.45 1.45 1.30 21,805,820
3301 RONSHINECHINA HKD 1.09 1.11 1.15 6,918,000
1.10 1.10 1.07 7,559,730
3302 KINERGY HKD 0.49 0.49 0.49 2,000
0.49 0.465 0.49 980
3303 JUTAL OIL SER HKD 0.51 0.51 0.51 888,000
0.51 0.50 0.50 451,060
3306 JNBY HKD 10.18 10.88 10.92 660,900
10.88 10.78 10.30 7,034,344
3308 GOLDEN EAGLE HKD 4.10 4.11 4.11 35,000
4.10 4.08 4.09 143,560
3309 C-MER EYE HKD 4.90 5.08 5.10 2,420,000
5.08 5.06 4.88 12,117,340
3311 CHINA STATE CON HKD 9.39 9.53 9.53 6,213,993
9.53 9.51 9.34 58,718,707
3313 ARTGO HOLDINGS HKD 0.305 0.31 0.305 68,500
0.305 0.30 0.305 20,700
3315 GOLDPAC GROUP HKD 1.63 1.65 1.68 493,000
1.65 1.64 1.61 808,330
3316 BINJIANG SER HKD 23.90 25.20 25.45 228,000
25.20 25.15 23.95 5,663,700
3318 CHINA BOTON HKD 2.77 2.75 2.75 202,000
2.75 2.74 2.68 548,980
3319 A-LIVING HKD 9.92 9.93 10.04 8,013,500
9.90 9.90 9.64 78,526,540
3320 CHINARES PHARMA HKD 5.90 6.07 6.07 7,878,560
6.07 6.05 5.88 47,310,164
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.255 0.255 - -
0.255 0.243 - -
3323 CNBM HKD 7.18 7.32 7.35 23,366,264
7.32 7.30 7.16 169,898,754
3326 PERFECT GROUP HKD 0.227 0.226 0.215 57,000
0.223 0.215 0.215 12,255
3328 BANKCOMM HKD 4.84 4.88 4.90 19,923,451
4.88 4.87 4.82 96,817,803
3329 BOCOM INTL HKD 0.64 0.68 0.68 487,006
0.68 0.66 0.63 325,383
3330 LINGBAO GOLD HKD 1.11 1.14 1.14 1,402,000
1.14 1.12 1.10 1,574,740
3331 VINDA INT'L HKD 21.65 21.35 21.85 2,043,937
21.30 21.30 21.10 43,492,826
3332 SINOLIFE UTD HKD 0.165 0.166 0.169 156,000
0.166 0.147 0.166 26,276
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.52 1.49 1.44 10,000
1.44 1.44 1.42 14,340
3337 ANTON OILFIELD HKD 0.36 0.37 0.37 2,938,000
0.37 0.365 0.36 1,072,850
3339 LONKING HKD 1.60 1.63 1.63 6,348,000
1.62 1.62 1.57 10,194,701
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 102.50 106.30 107.30 894,304
106.30 106.00 101.60 93,605,697
3348 CHINA PENGFEI HKD 1.05 1.05 1.00 20,000
1.00 1.00 1.00 20,000
3360 FE HORIZON HKD 7.08 7.03 7.19 7,295,239
7.03 7.02 6.90 51,025,633
3363 ZHENGYE INT'L HKD 0.63 0.64 - -
0.63 0.61 - -
3366 OCT (ASIA) HKD 0.89 0.91 0.90 10,000
0.90 0.88 0.88 8,920
3368 PARKSON GROUP HKD 0.158 0.166 0.175 53,500
0.166 0.16 0.157 8,763
3369 QHD PORT HKD 1.19 1.20 1.20 1,895,000
1.20 1.19 1.18 2,256,385
3377 SINO-OCEAN GP HKD 1.18 1.19 1.19 4,157,000
1.19 1.18 1.15 4,859,235
3380 LOGAN GROUP HKD 1.33 1.37 1.38 7,243,000
1.37 1.36 1.30 9,758,270
3382 TIANJINPORT DEV HKD 0.64 0.65 0.65 1,914,000
0.65 0.64 0.63 1,231,160
3383 AGILE GROUP HKD 2.52 2.56 2.58 29,955,000
2.56 2.55 2.44 75,258,120
3389 HENGDELI HKD 0.21 0.22 0.202 236,000
0.192 0.192 0.188 44,796
3390 TYCOON GROUP HKD 2.39 2.42 2.43 834,000
2.41 2.40 2.37 1,999,600
3393 WASION HOLDINGS HKD 2.87 2.98 2.98 1,150,003
2.98 2.95 2.86 3,380,348
3395 JX ENERGY HKD 0.405 0.43 - -
0.405 0.40 - -
3396 LEGENDHOLDING HKD 9.17 9.38 9.39 856,858
9.37 9.37 9.11 7,937,663
3398 CHINA TING HKD 0.295 0.30 - -
0.295 0.27 - -
3399 YUEYUN TRANS HKD 1.11 1.15 1.08 51,000
1.08 1.13 1.05 55,050
3403 CAM HSI ESG HKD 52.76 - 53.10 23,050
53.20 - 52.96 1,222,115
3600 MODERN DENTAL HKD 3.01 3.11 3.16 1,334,000
3.10 3.10 2.99 4,083,850
3601 LUDASHI HKD 1.73 1.73 1.73 26,000
1.67 1.67 1.65 43,390
3603 XINJI SHAXI HKD 0.255 0.25 0.255 9,000
0.25 0.244 0.245 2,250
3606 FUYAO GLASS HKD 38.55 39.60 39.80 2,167,787
39.60 39.55 38.75 84,978,483
3608 YONGSHENG MAT HKD 0.85 0.84 0.87 55,000
0.76 0.75 0.75 45,825
3611 HUAFANG GROUP HKD 2.29 2.37 2.42 229,000
2.34 2.34 2.24 536,140
3613 TONGRENTANGCM HKD 11.94 12.24 12.32 478,300
12.22 12.18 12.00 5,807,518
3616 EVER REACH GP HKD 0.345 0.395 - -
0.345 0.315 - -
3618 CQRC BANK HKD 2.83 2.84 2.85 4,442,640
2.83 2.83 2.82 12,574,003
3623 C SUCCESS FIN HKD 0.76 0.79 - -
0.77 0.77 - -
3626 HSSP INTL HKD 0.59 0.70 - -
0.59 0.45 - -
3628 RENHENG ENT HKD 0.10 0.12 - -
0.10 0.087 - -
3633 ZHONGYU ENERGY HKD 5.65 5.70 5.73 993,000
5.68 5.68 5.63 5,636,220
3636 POLY CULTURE HKD 4.47 4.65 4.70 23,800
4.65 4.50 4.40 107,934
3638 HUABANG TECH HKD 0.62 0.62 - -
0.62 0.54 - -
3639 YIDA CHINA HKD 0.49 0.47 0.50 350,000
0.46 0.46 0.46 166,150
3658 NEW HOPE SERV HKD 1.51 1.53 1.52 254,000
1.48 1.47 1.45 374,310
3660 360 DIGITECH-S HKD 93.00 96.00 95.10 15,700
95.10 95.10 91.10 1,458,837
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.07 0.075 0.071 362,000
0.072 0.072 0.063 24,036
3668 YANCOAL AUS HKD 32.35 32.30 32.45 745,223
32.30 32.25 32.00 23,992,620
3669 YONGDA AUTO HKD 6.77 6.89 6.97 2,085,500
6.89 6.86 6.77 14,317,607
3678 HOLLY FUTURES HKD 2.20 2.22 2.27 52,657,000
2.22 2.21 2.04 115,045,790
3680 SUOXINDA HKD 0.68 0.66 0.67 1,246,000
0.66 0.65 0.65 820,480
3681 SINOMAB BIO-B HKD 2.00 2.08 2.09 333,300
2.08 2.05 1.91 676,686
3683 GREAT HARVEST HKD 0.188 0.193 0.193 2,500
0.193 0.18 0.193 482
3686 CLIFFORDML HKD 0.485 0.53 - -
0.485 0.47 - -
3688 TOP SPRING HKD 1.07 1.15 1.14 20,000
1.14 0.96 1.14 22,800
3689 KANGHUA HEALTH HKD 2.28 2.50 - -
2.28 2.00 - -
* 3690 MEITUAN-W HKD 174.60 180.10 182.40 35,916,222
180.10 180.00 174.10 6,426,258,609
3692 HANSOH PHARMA HKD 16.04 16.32 16.34 2,843,349
16.30 16.30 15.84 46,003,966
3698 HUISHANG BANK HKD 2.48 2.50 2.49 6,000
2.49 2.49 2.48 14,930
3699 EB GRAND CHINA HKD 0.405 0.50 - -
0.405 0.40 - -
3700 INKEVERSE HKD 1.04 1.14 1.15 7,584,000
1.14 1.13 1.04 8,422,310
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.50 10.46 10.46 649,500
10.46 10.42 10.28 6,755,620
3718 BJ ENT URBAN HKD 0.60 0.61 0.61 536,000
0.60 0.60 0.59 322,680
3728 CHING LEE HKD 0.107 0.113 0.113 20,000
0.113 0.103 0.113 2,260
3737 ZHONGZHIPHARM HKD 1.02 1.02 1.03 323,000
1.01 1.00 1.00 327,340
3738 VOBILE GROUP HKD 4.48 4.78 4.84 48,657,000
4.78 4.77 4.30 223,050,715
3759 PHARMARON HKD 57.40 58.00 58.60 4,126,913
58.00 57.90 55.80 235,906,854
3768 DCWT HKD 1.44 1.45 1.44 143,000
1.44 1.39 1.39 199,900
3773 NNK HKD 0.80 0.81 0.81 454,000
0.78 0.78 0.76 355,320
3778 CHINA WEAVING HKD 0.445 0.46 0.445 44,000
0.445 0.435 0.44 19,460
3788 CHINA HANKING HKD 0.85 0.86 0.87 902,000
0.86 0.85 0.85 776,570
3789 ROYAL DELUXE HKD 0.114 0.114 0.113 4,000
0.113 0.102 0.113 452
3798 HOMELAND ITL HKD 1.58 1.66 1.68 1,668,000
1.65 1.62 1.56 2,721,720
3799 DALI FOODS HKD 3.50 3.59 3.61 2,346,377
3.59 3.57 3.47 8,354,212
* 3800 GCL TECH HKD 2.16 2.41 2.43 754,668,206
2.41 2.40 2.18 1,755,604,541
3808 SINOTRUK HKD 13.52 13.68 13.78 8,244,271
13.68 13.66 13.36 112,027,348
3813 POU SHENG INT'L HKD 0.94 0.97 0.97 540,000
0.94 0.94 0.93 511,929
3816 KFM KINGDOM HKD 0.188 0.199 0.191 204,000
0.191 0.191 0.171 36,948
3818 CHINA DONGXIANG HKD 0.395 0.40 0.41 2,526,000
0.395 0.395 0.39 1,003,410
3822 SAM WOO CONS HKD 0.062 0.07 - -
0.066 0.066 - -
3828 MING FAI INT'L HKD 0.65 0.65 0.69 1,099,000
0.63 0.64 0.63 714,600
3830 KIDDIELAND HKD 0.059 0.093 0.155 14,885,000
0.088 0.086 0.068 1,715,113
3833 XINXIN MINING HKD 1.42 1.50 1.50 4,012,000
1.49 1.49 1.43 5,946,170
3836 HARMONY AUTO HKD 1.15 1.18 1.17 911,307
1.15 1.15 1.12 1,045,449
3838 CHINA STARCH HKD 0.255 0.26 0.26 4,122,000
0.26 0.255 0.249 1,046,400
3839 CT ENTERPRISE HKD 4.68 5.12 6.98 30,119,809
5.10 5.10 4.75 178,690,422
3848 WEALTHY WAY HKD 6.19 - 6.15 2,000
6.15 6.03 6.15 12,300
3860 EPS HEALTH TECH HKD 0.82 0.88 - -
0.82 0.82 - -
3866 BQD HKD 3.03 3.03 3.05 569,000
3.02 3.02 3.00 1,721,575
3868 XINYI ENERGY HKD 2.88 2.90 2.92 5,618,000
2.90 2.89 2.84 16,240,160
3869 HOSPITAL CORP HKD 8.10 8.30 - -
8.10 - - -
3877 CSSC SHIPPING HKD 1.29 1.29 1.29 2,722,000
1.29 1.27 1.25 3,451,220
3878 VICON HOLDINGS HKD 0.154 0.158 0.16 684,000
0.158 0.152 0.147 107,848
3882 SKYLIGHT HLDG HKD 1.49 1.48 1.54 227,000
1.48 1.44 1.45 335,280
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.29 0.30 0.305 2,498,000
0.30 0.295 0.29 747,840
3888 KINGSOFT HKD 28.80 30.15 30.45 5,730,638
30.15 30.10 28.55 170,247,392
3889 GLOBAL SWEET HKD 0.071 0.091 0.092 1,768,000
0.081 0.081 0.069 139,898
3893 CROSSTEC HKD 0.51 0.51 - -
0.51 0.46 - -
3896 KINGSOFT CLOUD HKD 2.58 2.64 2.68 6,538,000
2.62 2.62 2.52 16,823,420
3898 TIMES ELECTRIC HKD 41.70 41.90 42.05 2,825,148
41.85 41.85 41.10 117,728,275
3899 CIMC ENRIC HKD 8.79 8.98 9.00 2,259,800
8.98 8.97 8.77 20,055,928
3900 GREENTOWN CHINA HKD 11.54 11.96 11.98 7,677,589
11.96 11.92 11.50 90,299,697
3903 HANHUA FIN HKD 0.38 0.38 - -
0.38 0.34 - -
3908 CICC HKD 17.48 18.20 18.24 12,035,680
18.20 18.18 17.22 214,126,640
3913 KWG LIVING HKD 1.84 1.90 1.90 6,518,750
1.90 1.88 1.81 12,054,066
3918 NAGACORP HKD 7.15 7.25 7.30 594,337
7.25 7.24 7.08 4,273,257
3919 GOLDENPOWER HKD 0.158 0.168 - -
0.158 0.148 - -
3928 S&T HLDGS HKD 0.64 0.72 - -
0.64 0.62 - -
3931 CALB HKD 24.95 24.75 25.60 1,135,500
24.75 24.50 24.15 27,937,855
3933 UNITED LAB HKD 5.19 5.28 5.30 2,555,007
5.28 5.25 5.12 13,354,070
3938 LFG INV HLDGS HKD 0.236 0.236 - -
0.236 0.214 - -
3939 WANGUO MINING HKD 1.99 1.99 2.04 310,000
1.99 1.94 1.95 616,300
3948 YITAI COAL HKD 11.12 11.20 11.22 461,000
11.20 11.12 10.96 5,102,054
3958 DFZQ HKD 4.62 4.86 4.90 7,448,667
4.86 4.80 4.58 35,147,776
3963 RONGZHONG FIN HKD TRADING SUSPENDED
* 3968 CM BANK HKD 50.85 50.75 51.40 30,174,403
50.75 50.65 49.25 1,515,309,961
3969 CHINA CRSC HKD 2.67 2.75 2.76 3,603,842
2.75 2.74 2.66 9,831,786
3978 BESTSTUDY EDU HKD 0.88 0.88 0.88 3,000
0.88 0.86 0.83 2,540
3983 CHINA BLUECHEM HKD 2.15 2.16 2.19 5,259,967
2.16 2.14 2.11 11,303,114
3988 BANK OF CHINA HKD 2.99 3.00 3.01 169,444,911
3.00 2.99 2.98 507,757,475
3989 CAPITAL ENV HKD 0.168 0.173 0.178 3,038,000
0.173 0.172 0.157 500,614
3990 MIDEA REAL EST HKD 11.90 11.78 11.98 2,526,400
11.78 11.76 11.32 29,218,274
3991 CHANGHONG JH HKD 0.62 0.62 - -
0.62 0.60 - -
3993 CMOC HKD 4.52 4.76 4.98 117,857,990
4.76 4.75 4.47 563,989,587
3996 CH ENERGY ENG HKD 1.01 1.01 1.02 11,464,000
1.01 1.00 0.99 11,496,320
3997 TSO HKD 0.87 0.90 0.90 100,000
0.88 0.87 0.87 89,240
3998 BOSIDENG HKD 4.36 4.48 4.55 25,206,300
4.48 4.47 4.35 111,898,834
3999 DACHAN FOOD HKD 0.60 0.60 0.60 4,000
0.60 0.57 0.57 2,310
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 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 - - -
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 - - -
4091 EFN 2.84 2408 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 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 - - -
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 88.40 - -
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 - - -
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6030 CITIC SEC HKD 17.90 18.90 18.96 11,436,552
18.90 18.88 18.00 212,541,959
6033 TELECOM DIGIT HKD 2.11 2.18 - -
2.13 2.13 - -
6036 APEX ACE HLDG HKD 0.45 0.46 0.45 795,000
0.455 0.455 0.435 354,525
6038 G & M HLDGS HKD 0.154 0.162 0.15 30,000
0.151 0.151 0.15 4,500
6049 POLY PPT SER HKD 55.50 56.20 56.90 817,556
56.20 56.15 54.55 45,465,139
6055 CTIHK HKD 12.10 12.96 13.08 3,963,000
12.94 12.94 12.10 50,652,980
6058 CISI FIN HKD 0.123 0.124 0.129 1,692,000
0.123 0.123 0.118 207,506
6060 ZA ONLINE HKD 26.10 26.50 26.55 2,941,933
26.45 26.45 25.60 76,842,572
6063 LOTUS HORIZON HKD 0.08 0.085 - -
0.08 0.08 - -
6066 CSC HKD 8.12 8.58 8.59 8,229,355
8.58 8.55 8.15 69,019,865
6068 WISDOM EDU INTL HKD 0.31 0.325 0.33 1,470,000
0.32 0.32 0.315 470,650
6069 SY HOLDINGS HKD 6.54 6.63 6.65 1,689,500
6.63 6.58 6.49 11,107,375
6078 HYGEIA HEALTH HKD 61.95 64.00 64.45 2,758,425
64.00 63.90 61.00 172,152,103
6080 WING CHI HLDGS HKD 0.083 0.089 - -
0.083 0.078 - -
6083 WORLD-LINK LOG HKD 0.415 0.44 0.435 508,000
0.435 0.415 0.405 207,320
6088 FIT HON TENG HKD 2.25 2.29 2.30 8,911,000
2.29 2.28 2.20 19,922,010
6090 CENTURION CORP HKD 2.10 - - -
2.10 - - -
6093 HEVOL SERVICES HKD 3.50 3.58 3.58 8,000
3.58 3.51 3.51 28,360
6098 CG SERVICES HKD 21.20 21.70 21.75 18,473,205
21.70 21.65 20.65 392,312,559
6099 CMSC HKD 8.55 8.68 8.69 981,475
8.66 8.66 8.45 8,441,429
6100 TONGDAO LIEPIN HKD 10.74 11.44 11.66 11,196,289
11.44 11.42 10.76 125,222,545
6108 NEW RAY MEDIC HKD 0.091 0.094 0.094 6,360,000
0.094 0.092 0.091 584,968
6110 TOPSPORTS HKD 7.39 7.64 7.64 6,942,556
7.64 7.62 7.40 52,655,553
6111 DAFA PPT HKD 0.168 0.167 0.168 730,000
0.163 0.163 0.154 117,609
6113 UTS MARKETING HKD 0.95 0.95 - -
0.95 0.85 - -
6116 LA CHAPELLE HKD 0.23 0.27 0.27 60,400
0.27 0.249 0.231 14,971
6117 RIZHAO PORT JR HKD 0.61 0.61 0.62 6,000
0.61 0.59 0.62 3,720
6118 AUSTAR HKD 2.28 2.39 2.38 320,000
2.38 2.38 2.18 747,350
6119 TIAN YUAN GP HKD 0.335 0.36 0.355 81,000
0.355 0.34 0.35 28,725
6122 JIUTAI RCB HKD 2.19 2.60 - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.14 2.24 2.26 322,000
2.23 2.22 2.14 713,040
6127 JOINN HKD 41.05 41.20 42.30 1,384,370
41.20 41.15 40.70 57,208,767
6128 GRAPHEX GROUP HKD 0.57 0.72 0.77 10,646,000
0.71 0.71 0.59 7,352,440
6133 VITAL INNO HKD 0.235 0.234 - -
0.234 - - -
6136 KANGDA ENV HKD 0.55 0.57 0.56 1,196,000
0.56 0.56 0.54 665,840
6138 HARBIN BANK HKD 0.315 0.315 0.32 9,776,000
0.315 0.31 0.315 3,100,340
6158 ZHENRO PPT HKD 0.40 0.41 0.415 20,485,000
0.405 0.405 0.40 8,325,345
6160 BEIGENE HKD 153.30 156.30 157.20 1,713,097
156.30 156.00 151.60 265,873,072
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.121 0.14 0.121 72,000
0.121 0.109 0.12 8,680
6163 GEMILANG INTL HKD 0.58 0.60 - -
0.58 0.51 - -
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD TRADING SUSPENDED
6178 EB SECURITIES HKD 5.86 6.10 6.10 2,776,200
6.10 6.09 5.89 16,654,220
6182 TWINTEK HKD 0.166 0.183 - -
0.166 0.166 - -
6185 CANSINOBIO HKD 64.50 67.90 68.20 1,795,893
67.90 67.70 63.35 119,068,159
6186 CHINA FEIHE HKD 7.51 7.67 7.68 22,522,970
7.67 7.63 7.42 170,065,603
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
9.54 8.68 - -
6193 TAILAM TECHCON HKD 0.315 0.305 0.31 38,000
0.305 0.29 0.295 11,740
6196 BANKOFZHENGZHOU HKD 1.16 1.18 1.18 8,357,580
1.18 1.17 1.16 9,754,284
6198 QINGDAO PORT HKD 3.89 3.90 3.92 620,000
3.90 3.89 3.87 2,418,021
6199 BANK OF GUIZHOU HKD 1.97 2.02 2.02 7,000
2.02 1.90 1.86 13,500
6288 FAST RETAIL-DRS HKD 47.30 47.00 46.90 300
46.90 45.45 46.90 14,070
6600 SCICLONE PHARMA HKD 9.48 9.85 9.95 5,060,000
9.84 9.84 9.54 49,426,860
6601 CHEERWIN GP HKD 1.94 1.90 1.95 918,000
1.90 1.89 1.89 1,757,460
6606 NH HEALTH-B HKD 30.40 33.00 33.20 4,226,100
33.00 32.80 30.00 135,667,425
6608 BAIRONG-W HKD 11.90 12.26 12.38 3,014,000
12.24 12.22 11.48 35,906,403
6609 HEARTCARE-B HKD 37.85 38.90 38.90 6,850
38.80 38.80 38.00 264,367
6610 FLOWING CLOUD HKD 4.23 4.20 4.38 2,746,000
4.20 4.19 4.12 11,511,550
6611 SANXUN GROUP HKD 0.20 0.196 0.20 97,000
0.196 - 0.19 18,983
6616 GLOBAL NEW MAT HKD 5.07 5.33 5.40 8,791,000
5.33 5.31 5.06 46,209,120
6618 JD HEALTH HKD 64.80 66.50 67.20 5,307,285
66.45 66.45 63.65 348,843,543
6622 ZHAOKE OPHTH-B HKD 5.23 5.55 5.72 1,532,500
5.50 5.50 5.20 8,551,795
6626 YUEXIU SERVICES HKD 4.72 4.78 4.84 3,022,692
4.78 4.76 4.68 14,419,894
6628 TRANSCENTA-B HKD 2.90 3.01 3.08 59,500
2.93 2.93 2.92 178,200
6633 QINGCI GAMES HKD 5.46 5.50 5.46 2,000
5.42 5.42 5.42 10,900
6638 OCFT HKD 2.07 2.09 2.07 65,500
2.07 2.07 2.00 133,075
6639 ARRAIL GROUP HKD 9.93 10.22 10.32 1,364,500
10.18 10.18 9.32 13,525,085
6655 HUAXIN CEMENT HKD 8.97 9.18 9.24 850,740
9.16 9.15 9.00 7,719,365
6660 AIM VACCINE HKD 22.60 23.00 23.00 261,400
22.60 22.60 22.25 5,962,650
6661 HUZHOU GAS HKD 5.16 5.63 5.43 2,000
5.43 4.85 5.40 10,830
6663 IWS GROUP HKD 0.455 0.495 0.455 410,000
0.445 0.44 0.42 183,950
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.00 11.24 11.30 138,000
11.00 11.00 10.40 1,493,640
6668 E-STAR CM HKD 2.10 2.05 2.08 642,000
2.05 2.03 2.03 1,321,520
6669 ACOTEC-B HKD 18.88 19.14 19.20 108,000
19.06 19.06 18.82 2,056,600
6677 SINO-OCEAN SERV HKD 2.70 2.70 2.68 136,500
2.68 2.68 2.61 360,755
6680 JLMAG HKD 27.00 28.20 29.50 908,000
28.00 28.00 27.25 25,741,490
6686 NOAH HOLDINGS HKD 299.00 299.00 - -
299.00 - - -
6689 HONGJIU FRUIT HKD 23.10 - 27.20 1,019,500
27.20 27.20 22.50 25,211,580
6690 HAIER SMARTHOME HKD 28.80 29.45 29.50 9,687,184
29.45 29.40 28.70 282,611,285
6696 MANY IDEA CLOUD HKD 0.64 0.68 0.69 5,948,000
0.67 0.67 0.64 3,988,440
6698 STAR CM HKD 70.00 79.25 80.90 248,400
79.25 78.45 68.05 18,851,620
6699 ANGELALIGN HKD 107.40 113.40 113.80 918,200
113.40 113.10 105.70 101,875,118
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 - - -
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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 - - -
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6766 PRC B2410 USD N/A - - -
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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 0.94 1.03 1.05 100,000
1.03 0.95 1.00 102,800
6806 SWHY HKD 1.59 1.63 1.63 5,629,600
1.62 1.62 1.59 9,032,480
6808 SUNART RETAIL HKD 3.16 3.29 3.35 13,651,500
3.27 3.27 3.11 44,909,364
6811 TAI HING GROUP HKD 1.16 1.17 1.17 1,240,000
1.17 1.15 1.15 1,432,530
6812 WINSON HLDGS HK HKD 0.30 0.285 0.29 230,000
0.285 0.28 0.265 63,200
6816 PROSPER CONS HKD 0.455 0.455 - -
0.455 0.38 - -
6818 CEB BANK HKD 2.50 2.52 2.53 12,682,185
2.52 2.51 2.48 31,665,943
6819 INTELLICENTRICS HKD 4.66 4.50 4.58 46,000
4.52 4.38 4.43 207,240
6820 FRIENDTIMES HKD 1.01 1.02 1.03 70,000
1.02 1.01 1.01 71,400
6821 ASYMCHEM HKD 124.80 129.80 130.60 256,605
129.70 129.70 125.00 33,020,411
6822 KING'S FLAIR HKD 0.85 0.99 0.90 76,000
0.88 0.88 0.84 68,280
6823 HKT-SS HKD 10.26 10.52 10.52 10,279,621
10.52 10.50 10.12 107,064,562
6826 HAOHAI BIOTEC HKD 42.55 43.30 43.40 344,800
43.30 43.10 40.75 14,501,750
6828 BG BLUE SKY HKD 0.095 0.093 0.095 1,176,000
0.092 0.092 0.092 110,800
6829 DRAGON RISE GP HKD 0.196 0.206 0.196 90,000
0.20 0.20 0.196 17,640
6830 HUAZHONG IN-V HKD 2.65 2.64 2.69 3,240,000
2.60 2.60 2.60 8,545,880
6833 SINCO PHARMA HKD 0.40 0.415 0.415 1,604,000
0.41 0.41 0.40 660,580
6836 TIANYUN INT'L HKD 1.33 1.35 1.38 602,000
1.35 1.31 1.29 808,540
6837 HAITONG SEC HKD 5.40 5.59 5.60 10,717,756
5.59 5.58 5.40 59,089,880
6838 WINOX HKD 0.88 0.89 - 2,000
0.88 0.84 - 1,680
6839 YUNNAN WATER HKD 0.355 0.365 0.35 538,000
0.35 0.35 0.34 184,290
6855 ASCENTAGE-B HKD 29.95 33.20 33.40 5,963,000
33.15 33.15 30.35 192,825,440
6858 HONMAGOLF HKD 3.86 3.77 4.28 1,591,500
3.72 3.72 3.69 6,341,870
6860 FINGERTANGO HKD 0.122 0.122 0.122 1,067,000
0.12 0.116 0.113 128,500
6862 HAIDILAO HKD 21.25 21.35 21.45 14,714,174
21.35 21.30 20.80 310,946,754
6865 FLAT GLASS HKD 24.50 25.00 25.20 2,760,055
25.00 24.95 24.30 68,321,145
6866 ZUOLI M-FIN HKD 0.33 0.33 0.33 2,000
0.33 0.31 0.33 660
6868 TENFU HKD 4.92 4.99 4.96 3,000
4.88 - 4.88 14,790
6869 YOFC HKD 14.88 15.20 15.36 3,303,000
15.18 15.18 14.68 49,755,957
6877 CLSA PREMIUM HKD 0.08 0.08 0.087 555,000
0.077 0.077 0.076 43,555
6878 DIFFER GP AUTO HKD 0.225 0.236 0.241 808,934,000
0.236 0.235 0.223 189,673,754
6880 TEMPUS HOLD HKD 0.09 - - -
0.09 0.077 - -
6881 CGS HKD 4.22 4.32 4.33 20,115,592
4.32 4.31 4.20 86,005,567
6882 EGL HOLDINGS HKD 0.85 0.86 0.84 134,000
0.84 0.84 0.83 112,360
6885 JINMA ENERGY HKD 3.14 3.15 3.14 149,000
3.14 3.14 3.06 459,440
6886 HTSC HKD 10.14 10.24 10.28 4,262,016
10.22 10.22 10.00 43,272,205
6888 FREETECH HKD 0.201 0.21 0.20 101,000
0.20 0.20 0.20 20,200
6889 DYNAM JAPAN HKD 5.71 5.71 5.73 277,600
5.71 5.62 5.62 1,563,724
6890 KANGLI INT HLDG HKD 0.50 0.51 - -
0.50 0.49 - -
6893 HINSANG GROUP HKD 0.38 0.44 0.455 556,000
0.44 0.395 0.38 233,670
6896 GOLDEN THROAT HKD 2.09 2.11 2.12 49,500
2.11 2.10 2.09 104,010
6898 CHINA ALUMCAN HKD 0.44 0.465 - -
0.44 0.41 - -
6899 OURGAME HKD 0.34 0.34 - -
0.34 0.32 - -
6900 SUNKWAN PPT HKD 0.078 0.076 0.078 16,350,000
0.074 0.074 0.07 1,199,426
6908 HG SEMI HKD 3.26 3.19 3.29 1,632,000
3.19 3.15 3.08 5,124,590
6909 BETTERLIFE HLDG HKD 3.03 3.18 3.00 27,000
3.00 2.90 2.99 80,990
6913 SCVE GROUP HKD 1.55 1.56 1.57 584,000
1.56 1.48 1.50 887,560
6918 KIDZTECH HKD 0.74 0.72 0.73 36,000
0.72 0.71 0.72 26,040
6919 RENRUI HR HKD 4.19 4.19 4.19 200
4.19 4.18 4.19 838
6922 CRYOFOCUS-B HKD 15.32 15.48 15.70 7,200
14.98 14.98 14.98 111,576
6928 TOMO HOLDINGS HKD 2.96 3.27 3.34 604,000
3.19 3.19 2.96 1,894,440
6929 ORBUSNEICH HKD 8.25 8.36 8.29 20,000
8.29 8.18 8.20 164,535
6933 SINO-ENTERTAIN HKD 0.98 0.98 0.98 302,000
0.93 0.92 0.92 279,820
6939 MEGAIN HKD 0.76 0.77 0.77 196,000
0.74 0.74 0.74 148,240
6955 BOAN BIOTECH-B HKD 15.40 15.40 15.40 1,600
15.20 15.20 15.20 24,520
6958 ZHENRO SERVICES HKD 0.62 0.64 0.64 4,891,000
0.64 0.62 0.57 2,890,870
6963 SUNSHINE INS HKD 4.62 4.77 4.79 83,500
4.71 4.71 4.70 393,590
6966 C WAN TONG YUAN HKD 0.455 0.48 - -
0.455 - - -
6968 GANGLONG CHINA HKD 0.74 0.75 0.75 30,669,000
0.74 0.74 0.71 22,420,020
6969 SMOORE INTL HKD 11.80 12.16 12.16 17,995,272
12.16 12.14 11.68 215,362,193
6978 IMMUNOTECH-B HKD 5.50 5.72 5.91 4,078,000
5.67 5.66 5.44 23,176,210
6988 JOY SPREADER HKD 1.59 1.60 1.60 19,819,000
1.60 1.59 1.57 31,319,490
6989 EXCELLENCE CM HKD 3.95 4.03 4.04 1,174,000
4.03 4.00 3.91 4,648,150
6993 BLUE MOON GROUP HKD 5.13 5.25 5.28 1,144,500
5.24 5.22 5.17 5,980,150
6996 ANTENGENE-B HKD 5.16 5.56 5.56 2,153,500
5.51 5.51 5.07 11,582,655
6998 GENOR-B HKD 2.89 3.01 3.05 237,000
3.01 3.00 2.89 716,275
6999 LEADING HLDGS HKD 0.48 0.475 0.48 210,000
0.475 0.47 0.47 99,730
7200 FL2 CSOP HSI HKD 5.405 5.495 5.515 32,855,200
5.495 5.49 5.335 178,670,532
7204 XL2CSOPUSOILGAS HKD 7.055 - - -
7.075 - - -
7226 XL2CSOPHSTECH HKD 6.87 7.305 7.32 111,740,160
7.305 7.30 6.825 792,668,277
7232 FL2FBFTTAIWAN HKD 7.295 - - -
7.355 7.30 - -
7233 XL2CSOPCSI300 HKD 5.975 6.06 6.06 594,700
6.06 6.045 5.88 3,575,598
7234 XL2 BOS CHINEXT HKD 8.96 - 9.03 36,200
9.14 9.14 8.96 325,247
7248 XL2 CSOP A50 HKD 4.288 - 4.322 77,800
4.31 4.30 4.214 333,182
7252 XL2CSOPBROKER HKD 9.95 - - -
10.44 - - -
7261 FL2CAMNDQ100 HKD 13.45 13.96 13.80 254,600
13.80 13.78 13.71 3,496,374
7266 FL2CSOPNASDAQ HKD 10.56 11.00 10.82 309,000
10.81 10.80 10.73 3,331,062
7272 XL2CAMCSI300 HKD 6.945 7.00 - -
6.975 6.97 - -
7288 FL2 CSOP HSCEI HKD 3.148 3.25 3.256 3,824,600
3.25 3.242 3.13 12,238,712
7299 FL2CSOPGOLD HKD 7.845 7.94 7.96 836,400
7.935 7.935 7.88 6,644,669
7300 FI CSOP HSI HKD 4.842 4.836 4.87 1,887,000
4.806 4.798 4.798 9,105,637
7331 FICAMNDQ100 HKD 4.22 - 4.176 25,500
4.172 - 4.17 106,467
7332 FIFBFTTAIWAN HKD 7.025 - - -
7.015 - - -
7333 XICSOPCSI300 HKD 7.10 7.115 7.16 143,400
7.08 - 7.075 1,017,570
7345 FI CSOP OIL HKD 4.40 4.33 4.336 9,000
4.318 4.276 4.302 38,760
7348 XI CSOP A50 HKD 8.475 - 8.555 21,700
8.455 - 8.44 184,324
7373 XICAMCSI300 HKD 5.745 5.77 - -
5.71 - - -
7374 FI CSOPGOLD HKD 7.035 8.00 7.03 3,000
7.03 6.99 7.03 21,090
7500 FI2 CSOP HSI HKD 4.35 4.282 4.41 79,999,700
4.28 4.28 4.268 346,304,872
7505 XI2CSOPUSOILGAS HKD 8.25 8.70 - -
8.245 - - -
7522 FI2CAMNDQ100 HKD 2.266 2.214 2.224 1,405,900
2.21 2.208 2.208 3,114,072
7552 XI2CSOPHSTECH HKD 5.69 5.325 5.74 174,836,100
5.32 5.32 5.31 962,358,142
7568 FI2CSOPNASDAQ HKD 15.47 15.10 15.16 1,865,710
15.06 15.07 15.01 28,196,143
7588 FI2 CSOP HSCEI HKD 4.20 4.10 4.208 755,800
4.062 4.05 4.05 3,124,680
7801 INTERRA ACQ-Z HKD 10.00 10.00 - -
10.00 - - -
7827 VISION DEAL-Z HKD 9.90 - - -
9.90 - - -
7836 AQUILA ACQ-Z HKD 9.00 9.50 - -
9.00 8.26 - -
7841 HK ACQ-Z HKD N/A - - -
N/A - - -
7855 TECHSTARACQ-Z HKD 9.99 - - -
9.99 - - -
9001 PP CNUSDPROP-U USD 24.40 - 24.50 300
24.50 - 24.50 7,350
9010 ISHARES AXJ-U USD 6.77 - 6.775 600
6.815 - 6.765 4,061
9011 A ICBCCICCUSD-U USD 1053.30 - - -
1053.30 - - -
9022 ISHARESMSCIEM-U USD 59.74 - - -
60.00 - - -
9031 HT CH A ESG-U USD 1.376 - - -
1.376 - - -
9047 F SSIFIRONORE-U USD 2.13 - - -
2.13 - - -
9060 F CICC CARBON-U USD 9.585 - 10.03 10
10.03 - 10.03 100
9067 ISHARESHSTECH-U USD 1.21 1.252 1.248 228,900
1.248 1.17 1.21 281,634
9069 CAM HSBIOTECH-U USD 1.864 - - -
1.914 - - -
9072 NIKKOAM INET-U USD 12.28 - - -
12.35 - - -
9074 ISHARESMSCITW-U USD 20.54 20.76 20.62 7,000
20.58 20.56 20.58 144,212
9077 PREMIA UST-U USD 507.15 508.65 - -
507.20 - - -
9078 PREMIA UST A-U USD 518.75 - - -
518.75 - - -
9081 VALUEGOLD ETF-U USD 5.845 5.93 - -
5.86 5.81 - -
9086 CAM NASDAQ100-U USD 3.104 - - -
3.134 - - -
9088 CAM HS TECH-U USD 0.731 - - -
0.753 - - -
9091 A NIKKOAMMETA-U USD 9.595 - - -
9.595 - - -
9096 A CSOP USD MM-U USD 105.05 105.05 104.90 1,000
104.90 104.80 104.90 104,900
9115 ISHARESHSI-U USD 10.03 - 10.08 12,416
10.09 9.56 10.04 124,861
9125 ISHARESSDCPBB-U USD 7.45 - - -
7.45 - - -
9141 CAM ASIA IGB-U USD 1.808 - - -
1.808 - - -
9151 PREMIA STAR50-U USD 0.963 - - -
0.965 - - -
9167 ICBCCSOPCHINA-U USD 8.755 - - -
8.81 - - -
9173 PP CN NEWECON-U USD 1.204 - 1.18 22,500
1.188 - 1.18 26,550
9177 PP CGBOND HDG-U USD 15.10 - - -
15.05 - - -
9181 PREMIAASIATEC-U USD 11.92 - - -
11.98 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.388 - - -
2.39 - - -
9191 GX CN SEMICON-U USD 5.655 - 5.74 16,900
5.74 - 5.67 96,149
9403 CAM HSI ESG-U USD 6.775 - - -
6.785 - - -
9600 NEWLINK TECH HKD 2.13 2.28 2.30 1,127,200
2.28 2.17 2.12 2,474,888
9608 SUNDY SERVICE HKD 0.085 0.093 0.085 100,000
0.085 0.085 0.085 8,500
9616 NEUEDU HKD 3.76 3.75 3.80 372,000
3.73 3.73 3.70 1,400,048
* 9618 JD-SW HKD 231.60 238.00 238.00 8,013,925
238.00 237.60 230.00 1,881,585,719
9626 BILIBILI-W HKD 194.80 203.60 204.00 2,811,390
203.60 203.40 191.20 559,987,687
9633 NONGFU SPRING HKD 44.25 44.45 45.20 4,480,815
44.45 44.40 43.90 200,212,143
9638 FERRETTI HKD 21.30 21.45 21.50 2,800
21.45 - 20.40 59,915
9658 SUPER HI HKD 15.02 16.32 16.40 2,328,536
16.30 16.30 14.76 37,136,836
9666 JINKE SERVICES HKD 13.90 14.22 14.36 1,376,200
14.22 14.16 13.84 19,497,463
9668 CBHB HKD 1.55 1.55 1.57 5,978,000
1.55 1.54 1.53 9,243,780
9677 WEIHAI BANK HKD 3.10 - - -
3.10 - - -
9688 ZAI LAB HKD 32.30 34.00 34.05 1,431,085
34.00 33.90 32.50 47,755,746
9696 TIANQI LITHIUM HKD 72.35 74.00 74.45 1,759,229
74.00 73.90 72.50 129,462,677
9698 GDS-SW HKD 22.90 24.60 24.60 4,094,472
24.60 24.45 22.60 97,090,042
9699 SF INTRA-CITY HKD 9.81 10.90 10.92 434,200
10.90 10.82 9.81 4,522,052
9801 ISHARES CHINA-U USD 2.92 2.98 2.922 24,983
2.952 - 2.908 72,974
9803 PP BEDROCK-U USD 1.056 - - -
1.056 - - -
9804 PREMIA VIET-U USD 8.32 - 8.38 2,750
8.18 - 8.20 23,018
9806 GX CN CONSUME-U USD 7.475 - 7.56 81,750
7.53 7.52 7.42 612,502
9807 GX CN ROBO&AI-U USD 6.37 - 6.525 3,950
6.52 6.20 6.39 25,748
9809 GX CN CLN EN-U USD 16.38 - 16.41 9,920
16.33 16.27 16.12 161,134
9810 PREMIAEMASEAN-U USD 9.33 - - -
9.33 - - -
9812 SAMSUNGCDGN-U USD 1.534 - - -
1.568 - - -
9813 CAM CTPB BOND-U USD 15.88 - - -
15.88 - - -
9814 SAMSUNG FANG-U USD 1.954 - - -
1.982 - - -
9817 PP CGBOND-U USD 16.15 - 16.15 160
16.15 - 16.15 2,584
9820 GX CN BIOTECH-U USD 9.455 9.62 9.62 9,234
9.605 9.59 9.465 88,119
9826 GX CN CLOUD-U USD 7.835 - 8.03 49,300
8.00 7.995 7.83 391,363
9829 ISHARESCGB-U USD 7.565 - - -
7.565 - - -
9834 ISHARESND100-U USD 28.92 - - -
29.28 - - -
9836 ISHARES INDIA-U USD 4.154 4.27 4.232 38,400
4.214 - 4.218 162,258
9839 CAM MSCI A50-U USD 3.486 - - -
3.498 - - -
9845 GX CN EV BATT-U USD 16.41 16.72 16.72 50,698
16.50 16.50 16.48 843,810
9846 ISHARESCSI300-U USD 4.05 - - 1,100
4.056 - - 4,439
9857 LINMON MEDIA HKD 29.70 30.45 30.50 182,000
29.95 27.15 29.55 5,459,560
9858 YOURAN DAIRY HKD 2.18 2.24 2.25 7,289,000
2.23 2.23 2.15 16,092,380
9863 LEAPMOTOR HKD 27.80 29.15 29.45 422,600
29.15 29.05 28.00 12,228,365
9866 NIO-SW HKD 91.70 97.50 97.65 1,194,613
97.50 97.45 93.20 115,076,040
9868 XPENG-W HKD 39.65 43.80 43.80 29,458,315
43.75 43.75 41.00 1,249,662,572
9869 HELENS HKD 14.90 14.82 15.02 6,949,301
14.82 14.76 14.22 101,428,569
9877 JENSCARE-B HKD 37.20 37.50 37.50 73,800
37.50 36.35 36.10 2,747,030
9878 HUITONGDA NET HKD 39.20 39.40 40.60 159,700
39.40 39.30 38.40 6,293,000
9886 DINGDANG HEALTH HKD 11.54 11.64 11.70 856,500
11.64 11.52 11.42 9,867,860
* 9888 BIDU-SW HKD 132.40 144.30 144.90 18,389,967
144.30 144.20 132.40 2,585,180,073
9889 DRCB HKD 6.89 6.88 6.89 6,000
6.88 6.70 6.75 41,170
9896 MNSO HKD 29.80 30.30 30.45 175,227
30.30 30.20 28.50 5,214,938
9898 WB-SW HKD 179.00 181.90 182.70 24,590
181.80 181.80 174.00 4,420,490
9899 CLOUD MUSIC HKD 101.40 103.30 104.80 92,000
103.30 102.40 99.40 9,403,065
9900 GAIN PLUS HLDGS HKD 0.70 0.75 0.75 44,000
0.72 0.70 0.70 31,280
9901 NEW ORIENTAL-S HKD 33.05 34.95 34.95 4,659,788
34.95 34.90 33.45 160,524,552
9906 HONLIV HEALTH HKD 2.41 2.50 - -
2.41 2.37 - -
9908 JIAXING GAS HKD 9.20 9.20 - -
9.20 - - -
9909 POWERLONG CM HKD 6.49 6.52 6.58 1,564,500
6.52 6.51 6.35 10,077,240
9911 NEWBORNTOWN HKD 2.00 2.14 2.16 6,866,000
2.14 2.13 1.98 14,348,400
9913 CHI KAN HLDGS HKD 2.25 2.29 2.32 80,000
2.29 2.27 2.26 181,920
9916 XINGYE WULIAN HKD 0.87 0.84 0.84 38,000
0.83 0.82 0.83 31,720
9918 WISE ALLY INTL HKD 1.02 1.08 - -
1.04 0.97 - -
9919 ACTIVATION GP HKD 1.00 1.04 1.01 12,000
1.01 0.98 0.99 11,980
9922 JIUMAOJIU HKD 20.00 20.25 20.50 7,842,518
20.25 20.20 19.66 157,673,494
9923 YEAHKA HKD 26.00 26.90 27.20 1,851,900
26.90 26.85 25.75 48,908,641
9926 AKESO-B HKD 47.50 49.05 50.00 7,543,000
49.00 49.00 47.25 370,299,539
9928 TIMES NEIGHBOR HKD 1.13 1.12 1.13 3,262,000
1.11 1.11 1.08 3,587,300
9929 SEM HLDGS HKD 0.074 0.074 - -
0.074 0.069 - -
9933 GHW INTL HKD 0.45 0.45 0.475 1,012,000
0.435 0.435 0.435 458,360
9936 XIMEI RESOURCES HKD 4.02 4.33 4.29 502,500
4.25 4.22 3.99 2,076,575
9938 WAH WO HOLDINGS HKD 0.118 0.117 0.117 215,000
0.117 0.116 0.116 25,110
9939 KINTOR PHARMA-B HKD 10.42 10.90 11.02 9,340,500
10.90 10.88 10.34 101,285,895
9955 CLOUDR HKD 6.82 6.70 6.72 419,200
6.68 6.68 6.56 2,783,880
9956 ANE HKD 5.03 5.39 5.43 2,805,500
5.39 5.38 5.00 14,710,205
9958 LITIAN PICTURES HKD 1.00 1.02 1.02 90,000
1.02 0.95 0.93 86,210
9959 LINKLOGIS-W HKD 4.78 4.93 4.93 6,986,600
4.90 4.90 4.66 33,794,898
9960 KINDSTAR GLOBAL HKD 2.30 2.40 2.38 270,500
2.38 2.37 2.24 620,000
9961 TRIP.COM-S HKD 289.20 293.00 293.20 1,372,737
292.80 292.80 283.80 396,659,912
9963 TRANSTECH HKD 0.485 0.68 - -
0.485 0.485 - -
9966 ALPHAMAB-B HKD 13.08 14.84 15.58 16,414,500
14.84 14.82 13.22 238,496,310
9968 HUIJING HLDGS HKD 0.081 0.085 0.087 2,388,000
0.085 0.081 0.078 192,246
9969 INNOCARE-B HKD 13.56 14.32 14.32 3,370,339
14.32 14.30 13.56 47,614,276
9977 FENGXIANG CO HKD 1.51 1.55 1.52 15,000
1.52 1.51 1.51 22,770
9978 FINELAND LIVING HKD 0.108 0.115 0.109 48,000
0.109 0.109 0.109 5,232
9979 GREENTOWN MGMT HKD 6.46 6.70 6.77 3,325,433
6.68 6.67 6.35 21,916,033
9982 CENTRALCHINA MT HKD 0.83 0.92 0.93 15,828,000
0.92 0.91 0.82 14,103,360
9983 CC NEW LIFE HKD 3.53 3.49 3.63 2,891,000
3.45 3.45 3.38 9,870,340
9985 WEILONG HKD 11.62 11.54 11.60 375,800
11.54 11.48 11.28 4,283,708
9986 DASHAN EDU HKD 2.50 2.51 2.55 1,268,000
2.50 2.45 2.43 3,147,660
9987 YUM CHINA HKD 474.00 485.80 487.00 417,589
485.60 485.60 477.40 201,814,008
* 9988 BABA-SW HKD 107.60 110.10 110.50 55,654,697
110.00 110.00 107.20 6,078,158,836
9989 HEPALINK HKD 5.79 5.89 5.93 727,500
5.88 5.88 5.75 4,254,905
9990 ARCHOSAUR GAMES HKD 4.23 4.48 4.55 14,765,000
4.46 4.46 4.21 64,993,273
9991 BAOZUN-W HKD 18.84 20.00 20.20 237,800
20.00 19.94 19.30 4,742,830
9992 POP MART HKD 25.35 25.50 25.80 6,023,989
25.50 25.45 24.50 151,253,061
9993 RADIANCE HLDGS HKD 4.10 4.30 4.30 988,000
4.30 4.22 4.03 4,172,840
9995 REMEGEN-B HKD 63.00 66.45 67.45 1,870,676
66.45 66.40 61.40 122,132,498
9996 PEIJIA-B HKD 12.50 12.50 12.82 2,582,001
12.48 12.48 12.28 32,371,312
9997 KANGJI MEDICAL HKD 9.28 9.60 9.60 1,062,000
9.60 9.52 9.20 9,991,955
9998 KWAN YONG HKD 0.169 0.17 - -
0.169 0.158 - -
9999 NTES-S HKD 139.70 143.60 143.90 6,888,039
143.60 143.50 138.00 979,714,768
10419 BPEURUS@EP2303A HKD 0.03 0.029 0.028 20,000
0.028 0.028 0.028 560
10420 BPUSCNH@EC2303A HKD 0.047 0.045 0.045 100,000
0.045 0.044 0.045 4,500
10433 BPUSCNH@EP2303A HKD 0.04 0.041 0.04 10,000
0.04 0.04 0.04 400
10434 BPEURUS@EC2303A HKD 0.058 0.065 0.063 370,000
0.064 0.064 0.061 22,870
10493 MS-DJIA@EC2303A HKD N/A 0.54 - -
N/A 0.52 - -
10494 MS-S&P @EC2303A HKD N/A 0.47 - -
N/A 0.46 - -
10500 JP-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10501 JPNQ100@EP2303A HKD 0.024 0.02 0.02 1,000,000
0.019 0.018 0.018 19,400
10502 JPNQ100@EC2303A HKD 0.019 0.019 - -
0.019 - - -
10503 JP-S&P @EC2303A HKD 0.011 0.014 - -
0.013 0.013 - -
10504 JP-DJIA@EC2303A HKD 0.048 0.056 0.056 310,000
0.056 0.055 0.055 17,160
10505 JP-S&P @EP2303A HKD 0.01 0.02 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.071 0.065 0.063 300,000
0.064 0.064 0.062 18,700
10511 BPGBPUS@EP2303A HKD 0.014 0.016 - -
0.015 0.015 - -
10512 BPEURUS@EP2303B HKD 0.01 - - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.056 0.059 0.059 3,600,000
0.058 0.058 0.056 210,800
10514 BPUSYEN@EP2306A HKD 0.244 0.247 0.246 120,000
0.246 0.246 0.243 29,450
10517 MS-DJIA@EC2303B HKD 0.206 0.223 - -
0.221 0.221 - -
10518 MSNQ100@EP2303A HKD 0.019 0.015 0.016 110,000
0.015 0.014 0.015 1,750
10519 MSNQ100@EC2303A HKD 0.109 0.126 - -
0.125 0.125 - -
10520 MSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10521 MS-S&P @EP2303A HKD 0.018 - - -
0.018 - - -
10522 MS-S&P @EC2303B HKD N/A - - -
N/A - - -
10524 GS-S&P @EP2303A HKD 0.013 - - -
0.013 - - -
10525 GSNQ100@EP2303A HKD 0.021 0.018 0.017 1,750,000
0.017 0.016 0.017 29,750
10526 UBNQ100@EP2303A HKD 0.02 0.016 0.016 2,800,000
0.016 0.015 0.016 44,800
10527 UBNQ100@EC2303A HKD 0.02 0.024 - -
0.02 - - -
10529 SG-DJIA@EP2303A HKD 0.011 - - -
0.011 - - -
10530 SGNQ100@EP2303A HKD 0.017 0.015 0.015 110,000
0.015 0.014 0.015 1,650
10531 SG-S&P @EP2303A HKD 0.016 - - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.039 0.045 - -
0.043 0.043 - -
10542 MSMA50C@EC2302G HKD 0.026 0.026 - -
0.026 0.022 - -
10544 MSMA50C@EC2303A HKD N/A 0.029 - -
N/A 0.028 - -
10545 MSMA50C@EC2303B HKD N/A 0.024 - -
N/A 0.021 - -
10552 MSMA50C@EP2303A HKD N/A - - -
N/A - - -
10555 MSMA50C@EP2303B HKD N/A 0.019 - -
N/A 0.016 - -
10556 BPMA50C@EC2303A HKD 0.117 0.122 - -
0.12 0.12 - -
10558 GSMA50C@EP2302A HKD 0.011 - - -
0.011 - - -
10560 JPMA50C@EC2303A HKD 0.037 0.037 - -
0.037 0.036 - -
10563 JPMA50C@EC2304A HKD 0.044 0.045 - -
0.044 0.044 - -
10565 JPMA50C@EP2304A HKD 0.047 0.045 0.046 90,000
0.045 0.044 0.045 4,100
10566 JPMA50C@EP2302B HKD 0.013 0.011 - -
0.011 0.01 - -
10567 JPMA50C@EP2303A HKD 0.029 0.027 - -
0.027 0.026 - -
10568 JPMA50C@EP2304B HKD 0.036 0.034 - -
0.034 0.033 - -
10570 GSMA50C@EP2302B HKD 0.011 - - -
0.011 - - -
10571 GSMA50C@EP2303A HKD 0.023 0.023 - -
0.023 0.021 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10573 GSMA50C@EP2302C HKD 0.011 - - -
0.011 - - -
10574 GSMA50C@EP2304A HKD 0.028 0.028 - -
0.028 0.027 - -
10575 GSMA50C@EP2306A HKD 0.049 0.049 - -
0.049 0.048 - -
10576 GSMA50C@EC2306A HKD 0.031 0.03 - -
0.03 0.029 - -
10577 GSMA50C@EC2304A HKD 0.021 0.019 - -
0.019 0.018 - -
10578 GSMA50C@EC2302B HKD 0.022 0.021 - -
0.021 0.02 - -
10579 GSMA50C@EC2302C HKD 0.087 0.091 - -
0.087 0.087 - -
10580 GSMA50C@EC2302D HKD 0.048 0.049 - -
0.048 0.047 - -
10581 GSMA50C@EC2302E HKD 0.013 - - -
0.013 - - -
10582 JP-N225@EP2303A HKD 0.024 0.025 0.023 300,000
0.024 0.024 0.023 6,900
10583 JP-N225@EC2303A HKD 0.013 - - -
0.013 - - -
10584 JPMA50C@EC2306A HKD 0.055 0.058 0.054 20,000
0.056 0.056 0.054 1,080
10585 JPMA50C@EP2306A HKD 0.057 0.056 - -
0.056 0.054 - -
10586 BPMA50C@EP2303A HKD N/A 0.067 - -
N/A 0.065 - -
10589 JPNQ100@EP2303B HKD 0.153 0.134 - -
0.134 0.133 - -
10590 JP-DJIA@EP2303B HKD 0.015 0.015 0.014 2,920,000
0.014 0.014 0.012 35,160
10591 JP-S&P @EP2303B HKD 0.058 0.048 0.048 2,570,000
0.048 0.047 0.047 122,560
10592 JP-S&P @EC2303B HKD 0.012 - - -
0.012 - - -
10593 JP-DJIA@EC2303B HKD 0.013 - - -
0.013 - - -
10595 BPMA50C@EC2303B HKD N/A 0.051 - -
N/A 0.049 - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10597 MS-S&P @EC2303C HKD N/A - - -
N/A - - -
10598 UBNQ100@EP2303B HKD 0.137 0.119 - -
0.119 0.118 - -
10599 UB-DJIA@EP2303A HKD 0.019 0.015 0.015 13,720,000
0.015 0.014 0.014 204,080
10600 UB-DJIA@EC2303A HKD 0.014 - - -
0.014 - - -
10601 GS-S&P @EC2303A HKD 0.011 - - -
0.011 - - -
10602 SGNQ100@EC2303A HKD 0.013 - - -
0.013 - - -
10603 SG-DJIA@EC2303A HKD 0.03 - - -
0.03 - - -
10604 SG-S&P @EC2303A HKD 0.013 - - -
0.013 - - -
10605 SG-DJIA@EP2303B HKD 0.012 0.012 0.012 400,000
0.012 - 0.012 4,800
10606 SGNQ100@EP2303B HKD 0.062 0.051 0.053 13,110,000
0.051 0.049 0.05 669,190
10607 SG-S&P @EP2303B HKD 0.032 0.027 0.026 50,000
0.026 0.025 0.026 1,300
10608 GSNQ100@EC2303A HKD 0.015 0.016 - -
0.015 0.015 - -
10609 GS-DJIA@EC2303B HKD 0.012 - - -
0.012 - - -
10610 HSNQ100@EP2303A HKD 0.062 0.053 0.053 10,000
0.053 0.052 0.053 530
10611 HS-DJIA@EC2303A HKD N/A - - -
N/A - - -
10612 HSNQ100@EC2303A HKD N/A - - -
N/A - - -
10613 HS-DJIA@EP2303A HKD 0.014 - - -
0.014 - - -
10614 MS-S&P @EP2303B HKD 0.023 0.02 0.019 700,000
0.019 0.019 0.019 13,300
10615 MSNQ100@EP2303B HKD 0.12 0.101 - -
0.101 0.10 - -
10616 MSNQ100@EP2303C HKD 0.065 0.053 0.053 100,000
0.053 0.052 0.053 5,300
10617 MSNQ100@EC2303C HKD N/A - - -
N/A - - -
10618 MS-DJIA@EC2303D HKD N/A 0.038 - -
N/A 0.037 - -
10619 MS-DJIA@EP2303A HKD 0.018 0.015 0.015 5,240,000
0.014 0.014 0.014 78,560
10620 UB-DJIA@EC2303B HKD 0.039 0.046 - -
0.045 0.045 - -
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD N/A 0.018 - -
N/A 0.017 - -
10623 HSNQ100@EP2303B HKD 0.019 0.017 - -
0.017 0.016 - -
10624 HS-DJIA@EP2303B HKD 0.01 0.015 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.011 - - -
0.011 - - -
10626 UB-DJIA@EP2303B HKD 0.01 0.03 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.02 0.027 0.025 100,000
0.026 0.026 0.025 2,500
10628 JPNQ100@EP2303C HKD 0.046 0.037 0.039 1,080,000
0.037 0.036 0.036 40,120
10629 UBNQ100@EC2303C HKD 0.02 0.025 0.022 500,000
0.024 0.024 0.022 11,000
10630 MS-DJIA@EP2303B HKD 0.011 - - -
0.011 - - -
10631 MSNQ100@EC2303D HKD 0.013 0.024 - -
0.013 - - -
10632 SGNQ100@EC2303B HKD 0.015 0.015 - -
0.015 - - -
10633 SGNQ100@EP2303C HKD 0.038 0.031 0.032 330,000
0.031 0.03 0.03 10,500
10634 HS-DJIA@EC2303B HKD N/A 0.046 - -
N/A 0.045 - -
10635 GS-DJIA@EP2303B HKD 0.014 - - -
0.014 - - -
10636 GS-S&P @EP2303B HKD 0.026 0.022 0.021 3,000,000
0.021 0.021 0.021 63,000
10637 GSNQ100@EP2303B HKD 0.043 0.037 - -
0.037 0.036 - -
10638 UBNQ100@EP2303C HKD 0.041 0.033 - -
0.033 0.031 - -
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.039 0.032 0.034 540,000
0.032 0.031 0.033 17,930
10642 GSNQ100@EC2303B HKD 0.011 0.012 0.012 300,000
0.012 0.011 0.012 3,600
10643 HS-DJIA@EC2303C HKD 0.199 0.215 - -
0.214 0.213 - -
10644 GS-DJIA@EC2303C HKD 0.202 0.217 - -
0.215 0.215 - -
10645 GSNQ100@EC2303C HKD 0.102 0.122 0.117 50,000
0.119 0.119 0.117 5,850
10646 JP-DJIA@EC2303C HKD 0.205 0.222 - -
0.221 0.22 - -
10647 JP-N225@EC2306A HKD 0.11 0.107 0.107 600,000
0.107 0.106 0.107 64,200
10648 JPNQ100@EC2303C HKD 0.105 0.123 - -
0.122 0.122 - -
10649 JP-N225@EP2306A HKD 0.059 0.059 0.058 60,000
0.058 0.058 0.058 3,480
10650 SGMA50C@EP2303A HKD 0.02 0.019 - -
0.019 0.017 - -
10651 SGMA50C@EP2304A HKD 0.037 0.036 - -
0.036 0.034 - -
10652 SGMA50C@EC2303A HKD 0.122 0.126 - -
0.124 0.124 - -
10654 HSMA50C@EC2302A HKD 0.174 0.181 - -
0.18 0.18 - -
10655 HSMA50C@EP2303A HKD N/A 0.013 - -
N/A 0.012 - -
10656 JPMA50C@EC2304B HKD 0.275 0.28 - -
0.275 0.275 - -
10657 UBNQ100@EC2303D HKD 0.11 0.127 - -
0.125 0.125 - -
10658 UB-DJIA@EC2303C HKD 0.52 0.54 - -
0.53 0.53 - -
10659 GS-S&P @EC2306A HKD 0.199 0.213 0.212 880,000
0.212 0.212 0.211 186,060
10660 UB-DJIA@EC2303D HKD 0.197 0.213 - -
0.212 0.212 - -
10661 BPNQ100@EP2306A HKD 0.11 0.10 0.102 580,000
0.099 0.099 0.099 58,610
10662 BPNQ100@EC2306A HKD 0.143 0.157 0.154 700,000
0.156 0.156 0.154 107,800
10663 BP-GOLD@EC2306A HKD 0.405 0.415 0.415 30,000
0.415 0.41 0.415 12,450
10664 BP-GOLD@EP2306A HKD 0.101 0.098 0.097 20,000
0.097 0.097 0.097 1,940
10665 BP-OIL @EC2305A HKD 0.145 0.158 0.155 50,000
0.157 0.157 0.155 7,750
10666 BP-OIL @EP2305A HKD 0.193 0.181 0.181 10,000
0.18 0.18 0.181 1,810
10667 BPUSCNH@EC2306A HKD 0.045 0.044 - -
0.044 0.043 - -
10668 BPUSCNH@EP2306A HKD 0.255 0.265 0.26 280,000
0.26 0.26 0.26 72,800
10669 BPUSYEN@EC2306B HKD 0.031 0.033 - -
0.032 0.032 - -
10670 BPUSYEN@EP2306B HKD 0.54 0.54 - -
0.54 0.53 - -
10671 BPGBPUS@EC2306A HKD 0.405 0.385 - -
0.385 0.38 - -
10672 BPGBPUS@EP2306A HKD 0.014 0.015 0.014 1,030,000
0.014 0.014 0.014 14,420
10673 BPEURUS@EC2306A HKD 0.55 0.57 - -
0.56 0.56 - -
10674 BPEURUS@EP2306A HKD 0.017 0.018 0.017 660,000
0.017 0.017 0.017 11,220
10675 GSMA50C@EP2303B HKD 0.019 0.018 - -
0.018 0.017 - -
10676 GSMA50C@EP2309A HKD 0.058 0.058 - -
0.058 0.057 - -
10677 GSMA50C@EP2312A HKD 0.067 0.066 - -
0.066 0.064 - -
10678 GSMA50C@EC2304B HKD 0.26 0.265 - -
0.26 0.255 - -
10679 HSMA50C@EP2302A HKD N/A - - -
N/A - - -
10680 HSMA50C@EC2304A HKD N/A 0.238 - -
N/A 0.237 - -
10681 GSMA50C@EC2306B HKD 0.217 0.22 - -
0.217 0.217 - -
10682 GSMA50C@EC2308A HKD 0.199 0.202 - -
0.20 0.20 - -
10683 GSMA50C@EC2302F HKD 0.198 0.205 - -
0.198 0.188 - -
10684 GSNQ100@EC2306A HKD 0.094 0.111 0.111 160,000
0.111 0.11 0.108 17,730
10685 SG-DJIA@EC2303B HKD 0.197 0.212 - -
0.211 0.211 - -
10686 SGNQ100@EC2303C HKD 0.102 0.117 - -
0.116 0.116 - -
10687 BPUSYEN@EC2306C HKD 0.015 0.015 - -
0.015 0.013 - -
10688 JPMA50C@EC2306B HKD 0.25 0.26 - -
0.255 0.255 - -
10689 JPMA50C@EC2308A HKD 0.231 0.237 - -
0.236 0.236 - -
10690 GS-DJIA@EP2303C HKD 0.014 0.013 0.013 410,000
0.013 0.012 0.013 5,330
10691 JP-DJIA@EP2303C HKD 0.018 0.016 - -
0.015 0.012 - -
10692 GS-DJIA@EP2303D HKD 0.02 0.018 0.018 7,610,000
0.018 0.016 0.017 136,280
10693 HSNQ100@EC2303C HKD 0.102 0.121 - -
0.12 0.12 - -
10694 HS-DJIA@EP2303C HKD 0.021 0.017 - -
0.017 0.016 - -
10695 HSNQ100@EP2306A HKD 0.053 0.047 0.047 330,000
0.047 0.046 0.047 15,510
10696 UB-DJIA@EP2303D HKD 0.013 0.013 - -
0.013 - - -
10697 BPNQ100@EC2306B HKD 0.33 0.355 - -
0.35 0.35 - -
10698 BPNQ100@EP2306B HKD 0.086 0.079 - -
0.079 0.078 - -
10699 GSNQ100@EP2306A HKD 0.05 0.046 0.047 10,000
0.046 0.044 0.047 470
10700 JPNQ100@EC2306A HKD 0.101 0.116 0.116 97,180,000
0.116 0.115 0.112 10,887,420
10701 JP-DJIA@EP2306A HKD 0.053 0.049 0.049 3,810,000
0.048 0.048 0.048 184,820
10702 JPNQ100@EP2306A HKD 0.053 0.048 0.049 900,000
0.048 0.047 0.048 43,640
10703 MSNQ100@EC2306A HKD N/A 0.109 - -
N/A 0.108 - -
10704 UBNQ100@EP2306A HKD 0.051 0.046 - -
0.046 0.045 - -
10705 UBNQ100@EC2306A HKD 0.094 0.108 0.106 40,000
0.107 0.107 0.106 4,240
10706 UB-DJIA@EP2306A HKD 0.043 0.04 0.04 900,000
0.04 0.039 0.039 35,800
10707 SGNQ100@EP2306A HKD 0.084 0.075 0.076 80,000
0.075 0.074 0.075 6,070
10708 SG-DJIA@EP2306A HKD 0.055 0.05 0.05 800,000
0.05 0.048 0.049 39,650
10709 GSNQ100@EP2303C HKD 0.065 0.055 0.056 100,000
0.055 0.053 0.056 5,600
10710 GSNQ100@EP2306B HKD 0.067 0.062 0.063 450,000
0.062 0.061 0.062 27,950
10711 UBNQ100@EP2306B HKD 0.064 0.057 0.058 161,410,000
0.056 0.056 0.056 9,360,510
10712 JPNQ100@EP2306B HKD 0.066 0.06 0.062 40,990,000
0.06 0.059 0.06 2,499,620
10713 JPNQ100@EP2306C HKD 0.053 0.048 0.049 100,000
0.048 0.047 0.049 4,900
10714 JPNQ100@EP2306D HKD 0.086 0.078 0.08 553,520,000
0.078 0.077 0.078 44,280,280
10715 GS-DJIA@EP2306A HKD 0.051 0.047 0.047 1,940,000
0.046 0.046 0.046 90,330
10716 GSNQ100@EP2306C HKD 0.084 0.077 - -
0.077 0.076 - -
10717 UBNQ100@EP2306C HKD 0.081 0.072 0.074 120,000
0.072 0.071 0.073 8,780
10718 UBNQ100@EP2306D HKD 0.049 0.043 - -
0.043 0.042 - -
10719 GJMA50C@EC2306A HKD 0.27 0.275 - -
0.27 0.265 - -
10720 SG-S&P @EC2306A HKD 0.041 0.05 0.049 1,000,000
0.049 0.048 0.049 49,000
10721 SG-DJIA@EC2306A HKD 0.044 0.05 0.05 1,000,000
0.05 0.048 0.05 50,000
10722 HS-DJIA@EP2306A HKD 0.053 0.049 0.048 450,000
0.048 0.048 0.048 21,600
10723 HSNQ100@EP2306B HKD 0.081 0.073 - -
0.073 0.072 - -
10724 HS-DJIA@EC2306A HKD N/A 0.023 - -
N/A 0.022 - -
10725 HSNQ100@EC2306A HKD N/A 0.113 - -
N/A 0.112 - -
10726 JP-DJIA@EC2306A HKD 0.02 0.026 - -
0.024 0.023 - -
10728 JP-S&P @EC2306A HKD 0.034 0.04 0.04 264,200,000
0.039 0.039 0.039 10,304,000
10729 UB-DJIA@EC2306A HKD 0.017 0.019 - -
0.018 0.018 - -
10730 MSMA50C@EP2306A HKD N/A 0.107 - -
N/A 0.106 - -
10731 MSMA50C@EP2306B HKD N/A 0.061 - -
N/A 0.06 - -
10732 MSMA50C@EP2304A HKD N/A 0.025 - -
N/A 0.024 - -
10733 MSMA50C@EP2309A HKD N/A 0.051 - -
N/A 0.05 - -
10734 MSMA50C@EP2312A HKD N/A 0.063 - -
N/A 0.062 - -
10735 MSMA50C@EC2306A HKD N/A 0.216 - -
N/A 0.215 - -
10736 MSMA50C@EC2308A HKD N/A 0.199 - -
N/A 0.198 - -
10737 MSMA50C@EC2309A HKD N/A 0.229 - -
N/A 0.228 - -
10738 GS-S&P @EP2303C HKD 0.057 0.048 - -
0.048 0.047 - -
10739 JPNQ100@EC2306B HKD 0.032 0.039 - -
0.037 0.037 - -
10740 JP-S&P @EP2306B HKD 0.097 0.087 0.088 1,060,000
0.087 0.086 0.087 92,370
10741 GSNQ100@EP2303D HKD 0.12 0.104 - -
0.104 0.103 - -
10742 GS-DJIA@EC2306A HKD 0.043 0.044 - -
0.043 0.042 - -
10743 GS-DJIA@EC2306B HKD 0.016 0.018 - -
0.017 0.017 - -
10744 SGNQ100@EP2306B HKD 0.045 0.042 - -
0.042 0.04 - -
10745 BPUSCNH@EP2306B HKD 0.121 0.124 0.123 20,000
0.123 0.123 0.123 2,460
10746 UBNQ100@EC2306B HKD 0.027 0.033 - -
0.032 0.032 - -
10747 SG-S&P @EP2306A HKD 0.091 0.081 0.081 50,000
0.081 0.079 0.081 4,050
10748 SG-DJIA@EP2306B HKD 0.098 0.089 0.089 3,560,000
0.089 0.088 0.088 316,740
10749 SGNQ100@EC2306A HKD 0.033 0.038 0.037 30,000
0.037 0.037 0.037 1,110
10750 GSNQ100@EC2306B HKD 0.03 0.035 - -
0.034 0.034 - -
10751 GS-DJIA@EP2306B HKD 0.091 0.085 0.085 4,320,000
0.085 0.084 0.084 364,650
10752 BPNQ100@EP2309A HKD 0.149 0.14 - -
0.14 0.139 - -
10753 JP-DJIA@EP2306B HKD 0.092 0.085 0.085 47,510,000
0.085 0.084 0.084 4,035,590
10754 JPNQ100@EC2306C HKD 0.29 0.32 - -
0.315 0.315 - -
10755 JP-S&P @EP2306C HKD 0.085 0.077 0.077 112,230,000
0.077 0.076 0.077 8,641,710
10756 JPNQ100@EP2309A HKD 0.08 0.076 0.076 80,000
0.076 0.074 0.076 6,080
10757 UB-DJIA@EP2306B HKD 0.085 0.079 0.08 60,110,000
0.079 0.078 0.077 4,691,600
10758 UBNQ100@EC2306C HKD 0.285 0.31 - -
0.305 0.305 - -
10759 GS-S&P @EP2306A HKD 0.085 0.076 - -
0.076 0.075 - -
10760 GSNQ100@EC2306C HKD 0.28 0.31 - -
0.30 0.30 - -
10761 GSNQ100@EP2306D HKD 0.046 0.044 - -
0.044 0.042 - -
10762 GSMA50C@EC2309A HKD N/A 0.238 - -
N/A 0.235 - -
10763 GSMA50C@EP2306B HKD N/A 0.071 - -
N/A 0.07 - -
10764 GSMA50C@EP2304B HKD N/A 0.048 - -
N/A 0.047 - -
10765 GSMA50C@EP2306C HKD N/A 0.111 - -
N/A 0.109 - -
10768 MSNQ100@EP2306A HKD N/A 0.055 - -
N/A 0.054 - -
10769 MSNQ100@EP2306B HKD 0.045 0.04 - -
0.04 0.039 - -
10770 MSNQ100@EC2306B HKD N/A 0.315 - -
N/A 0.31 - -
10771 MS-DJIA@EC2309A HKD N/A 0.171 - -
N/A 0.17 - -
10772 GSMA50C@EC2309B HKD N/A 0.31 - -
N/A 0.305 - -
10773 GSMA50C@EC2308B HKD N/A 0.32 - -
N/A 0.315 - -
10774 GSMA50C@EC2312A HKD N/A 0.29 - -
N/A 0.285 - -
10775 GSMA50C@EP2312C HKD 0.136 0.135 - -
0.135 0.134 - -
10776 GSMA50C@EP2309C HKD N/A 0.153 - -
N/A 0.152 - -
10777 MS-S&P @EP2306A HKD N/A 0.074 - -
N/A 0.073 - -
10778 MS-S&P @EC2306A HKD 0.189 0.209 - -
0.208 0.208 - -
10779 UBNQ100@EP2309A HKD 0.075 0.069 - -
0.069 0.068 - -
10780 SGNQ100@EC2306B HKD 0.29 0.31 - -
0.305 0.305 - -
10781 SGNQ100@EP2306C HKD 0.052 0.047 - -
0.047 0.046 - -
10782 MSNQ100@EP2306C HKD N/A 0.073 - -
N/A 0.072 - -
10783 MS-DJIA@EP2306A HKD 0.084 0.077 0.077 990,000
0.076 0.076 0.076 75,700
10784 JP-DJIA@EC2309A HKD N/A 0.102 0.102 20,000
0.101 0.101 0.101 2,030
10785 JP-S&P @EC2306B HKD 0.19 0.208 - -
0.207 0.207 - -
10786 JP-DJIA@EP2309A HKD N/A 0.112 0.112 20,000
0.111 0.111 0.111 2,230
10787 JP-S&P @EP2309A HKD 0.109 0.101 0.102 20,000
0.101 0.10 0.101 2,030
10788 HSNQ100@EP2309A HKD N/A 0.072 - -
N/A 0.071 - -
10789 HS-DJIA@EP2306B HKD N/A 0.087 - -
N/A 0.086 - -
10790 HS-DJIA@EC2309A HKD N/A 0.093 - -
N/A 0.092 - -
10791 HSNQ100@EC2306B HKD N/A 0.32 - -
N/A 0.315 - -
10792 JPMA50C@EP2309A HKD 0.118 0.115 0.122 240,000
0.115 0.114 0.116 28,230
10793 BPUSCNH@EC2309A HKD 0.243 0.238 - -
0.238 0.237 - -
10794 BPUSCNH@EP2309A HKD 0.137 0.14 - -
0.139 0.139 - -
10795 BPUSYEN@EC2309A HKD 0.237 0.241 - -
0.24 0.24 - -
10796 BPUSYEN@EP2309A HKD 0.168 0.169 0.17 10,000
0.169 0.168 0.17 1,700
10797 MS-DJIA@EP2309A HKD N/A 0.098 - -
N/A 0.097 - -
10798 BP-GOLD@EC2309A HKD N/A 0.285 - -
N/A 0.28 - -
10799 BP-GOLD@EP2309A HKD N/A 0.223 - -
N/A 0.222 - -
10800 GS-DJIA@EP2309A HKD N/A 0.111 - -
N/A 0.11 - -
10801 UBNQ100@EP2309B HKD N/A 0.134 - -
N/A 0.128 - -
10802 JPMA50C@EC2309A HKD 0.238 0.243 - -
0.242 0.242 - -
10803 UB-DJIA@EP2309A HKD N/A 0.158 - -
N/A 0.153 - -
10804 UB-DJIA@EC2309A HKD N/A 0.115 - -
N/A 0.11 - -
10805 UB-DJIA@EC2309B HKD N/A 0.12 - -
N/A 0.115 - -
10806 GSNQ100@EP2309A HKD N/A 0.076 - -
N/A 0.075 - -
10807 MS-DJIA@EC2309B HKD N/A 0.084 - -
N/A 0.083 - -
10808 JPNQ100@EP2309B HKD N/A 0.105 0.106 20,000
0.105 0.104 0.105 2,110
11001 BPALIBA@EC2401C HKD 0.28 0.305 - -
0.30 0.30 - -
11002 BP-BYD @EC2309B HKD 0.41 0.51 0.52 6,250,000
0.51 0.50 0.475 3,084,250
11003 BP-CMOB@EC2307A HKD 0.137 0.154 0.143 400,000
0.15 0.151 0.143 57,200
11004 BPALIBA@EC2312A HKD 0.375 0.405 0.41 5,330,000
0.40 0.40 0.375 2,085,400
11006 BPMTUAN@EC2307C HKD 0.088 0.098 0.105 70,920,000
0.097 0.097 0.082 6,519,380
11007 BPMTUAN@EC2307D HKD 0.063 0.067 0.07 4,710,000
0.067 0.066 0.057 297,700
11008 BPMTUAN@EC2309A HKD 0.191 0.211 0.218 4,800,000
0.208 0.208 0.188 994,210
11009 BP-HKEX@EC2308A HKD 0.195 0.202 0.202 920,000
0.20 0.198 0.174 179,380
11012 BP-HKEX@EC2307C HKD 0.233 0.238 0.24 2,580,000
0.237 0.235 0.209 601,120
11013 MB-PAHT@EC2312A HKD 0.068 0.074 - -
0.072 0.072 - -
11014 UB-SMIC@EC2307A HKD 0.136 0.159 0.159 13,875,000
0.159 0.158 0.133 2,050,010
11018 JP-HSBC@EC2309A HKD 0.52 0.47 0.485 1,200,000
0.465 0.46 0.43 545,320
11019 JPMTUAN@EC2306D HKD 0.052 0.058 0.064 15,460,000
0.057 0.056 0.051 902,730
11020 JP-MNIU@EC2306A HKD 0.177 0.209 0.208 5,060,000
0.208 0.207 0.178 989,660
11021 JPCEAIR@EC2306A HKD 0.209 0.218 - -
0.216 0.216 - -
11023 HSZIJIN@EC2308A HKD 0.275 0.325 0.325 2,340,000
0.325 0.31 0.295 719,050
11024 HSJIANC@EC2312A HKD 0.285 0.30 - -
0.285 0.28 - -
11025 HSCNOOC@EC2312A HKD 0.242 0.265 0.26 10,000
0.26 0.26 0.26 2,600
11029 HSHSTEC@EC2308A HKD N/A 0.164 - -
N/A 0.163 - -
11032 HSHSCEI@EC2309A HKD 0.181 0.201 0.20 790,000
0.20 0.199 0.186 150,460
11033 HS-HSI @EC2305D HKD 0.355 0.375 - -
0.355 0.355 - -
11034 HS-HSI @EC2309C HKD 0.26 0.27 - -
0.26 0.26 - -
11035 HS-SMIC@EC2310A HKD 0.152 0.171 - -
0.169 0.169 - -
11036 CTMTUAN@EP2306A HKD 0.088 - 0.085 7,300,000
0.077 - 0.077 590,850
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.228 0.33 0.305 13,150,000
0.295 0.295 0.239 3,714,135
11039 CT-BYD @EC2309A HKD 0.223 - 0.285 17,545,000
0.28 0.22 0.255 4,771,700
11040 GSMTUAN@EC2306D HKD 0.047 0.056 0.055 4,680,000
0.055 0.055 0.045 242,700
11042 GSFEIHE@EC2312A HKD 0.155 0.163 0.163 980,000
0.164 0.162 0.152 152,240
11043 GS-HKEX@EP2304C HKD 0.024 0.032 - -
0.024 0.019 - -
11044 GSXIAMI@EP2306A HKD 0.043 0.036 0.042 600,000
0.036 0.035 0.037 23,510
11045 GS-XYS @EC2403A HKD 0.228 0.26 0.25 520,000
0.25 0.25 0.239 126,420
11048 GS-PAHT@EC2312A HKD 0.068 0.073 0.069 970,000
0.072 0.072 0.066 65,210
11051 CT-GEG @EC2306A HKD 0.134 - 0.171 1,800,000
0.165 - 0.162 300,800
11055 SGSANDS@EP2306A HKD 0.065 0.058 0.067 748,000
0.058 0.056 0.054 44,492
11056 SG-GEG @EP2306A HKD 0.074 0.058 0.067 1,640,000
0.056 0.056 0.056 106,280
11057 SGSANDS@EC2306B HKD 0.26 0.305 0.32 864,000
0.30 0.295 0.32 276,480
11058 SG-WHG @EC2311A HKD 0.087 0.093 0.094 1,200,000
0.092 0.092 0.092 110,700
11059 SG-WXAT@EC2311A HKD 0.305 0.31 - -
0.305 0.305 - -
11060 HSCSHEN@EC2312A HKD 0.167 0.146 0.169 5,820,000
0.146 0.144 0.153 944,310
11062 MS-SUNY@EC2306B HKD 0.128 0.152 0.153 1,095,000
0.151 0.15 0.141 163,210
11063 MSTENCT@EP2306G HKD 0.041 0.04 0.039 3,300,000
0.039 0.038 0.038 128,400
11069 MSCITSE@EC2312A HKD 0.187 0.243 0.239 1,960,000
0.239 0.239 0.205 440,470
11070 MSGANFE@EC2309A HKD 0.16 0.171 - -
0.167 0.167 - -
11071 MSLININ@EC2308A HKD 0.27 0.275 - -
0.27 0.265 - -
11072 MS-GEG @EC2312B HKD 0.16 0.183 0.188 1,700,000
0.183 0.182 0.165 302,750
11075 MS-AIA @EC2309A HKD 0.229 0.204 0.203 10,000
0.203 0.202 0.203 2,030
11077 MS-GAC @EC2311A HKD 0.157 0.187 - -
0.185 0.185 - -
11078 MS-COVS@EC2307A HKD N/A 0.105 - -
N/A 0.104 - -
11079 MSCPAIR@EC2401A HKD 0.127 0.139 - -
0.134 0.134 - -
11084 CT-PAHT@EC2312A HKD 0.085 - 0.09 3,300,000
0.09 0.079 0.087 292,525
11085 CT-ACMT@EC2312A HKD 0.145 - - -
0.151 - - -
11086 CT-SHKP@EC2306C HKD 0.136 - 0.149 5,315,000
0.128 0.123 0.128 733,800
11089 CTMTUAN@EC2306C HKD 0.068 0.083 0.083 9,250,000
0.079 - 0.065 668,830
11090 CTPETCH@EC2307A HKD 0.335 - - -
0.345 - - -
11091 UB-HSBC@EC2309A HKD 0.485 0.44 - -
0.44 0.435 - -
11093 UBMTUAN@EC2306D HKD 0.047 0.055 0.058 35,170,000
0.054 0.053 0.047 1,969,090
11094 MBTENCT@EC2307E HKD 0.51 0.52 0.52 3,120,000
0.51 0.50 0.43 1,470,850
11097 MB-BYD @EC2307B HKD 0.39 0.52 0.51 3,200,000
0.51 0.51 0.415 1,540,750
11099 MB-HTSC@EC2403A HKD 0.33 0.345 0.325 15,000
0.335 0.335 0.325 4,875
11102 BPALIBA@EC2310B HKD 0.345 0.38 0.385 11,535,000
0.375 0.375 0.35 4,266,950
11103 BPMTUAN@EC2310B HKD 0.136 0.153 0.16 18,340,000
0.153 0.151 0.133 2,705,850
11105 BP-HKEX@EC2310B HKD 0.23 0.24 0.243 850,000
0.236 0.237 0.222 196,830
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 BP-CMOB@EC2310A HKD 0.32 0.36 0.375 17,300,000
0.36 0.35 0.31 6,047,237
11108 HS-TTI @EC2312A HKD 0.174 0.207 0.205 14,370,000
0.205 0.204 0.191 2,806,540
11109 HS-MNIU@EC2306A HKD 0.30 0.34 0.335 720,000
0.335 0.33 0.30 221,850
11110 HSCITSE@EC2312A HKD 0.197 0.245 0.24 9,380,000
0.24 0.237 0.203 1,970,600
11114 HSKUASO@EC2312B HKD 0.151 0.167 0.163 480,000
0.164 0.164 0.157 77,910
11116 HS-CUNI@EC2306A HKD 0.395 0.41 0.415 512,000
0.41 0.40 0.38 199,360
11117 JPTRAHK@EP2312A HKD 0.078 0.075 - -
0.075 0.074 - -
11118 JP-JDHI@EC2309A HKD 0.081 0.088 0.085 1,430,000
0.087 0.087 0.078 114,440
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.495 0.50 0.48 100,000
0.495 0.495 0.43 46,100
11122 JP-CMB @EC2304C HKD 0.325 0.32 0.335 1,865,000
0.32 0.31 0.265 540,425
11123 JPHSCEI@EC2309A HKD 0.207 0.224 0.224 90,000
0.224 0.223 0.218 19,860
11124 JP-AIA @EC2402A HKD 0.14 0.125 0.145 910,000
0.125 0.124 0.123 117,710
11127 GS-GWMC@EC2306B HKD 0.099 0.121 0.124 85,000
0.121 0.117 0.103 9,525
11128 GS-GEG @EP2305A HKD 0.081 0.065 0.065 80,000
0.065 0.063 0.065 5,200
11129 JP-BYD @EC2312B HKD 0.174 0.204 - -
0.198 0.199 - -
11131 GSCITSE@EC2307A HKD 0.214 0.305 0.25 1,120,000
0.30 0.30 0.241 276,720
11134 JP-AIA @EC2302A HKD 0.133 0.102 - -
0.101 0.097 - -
11135 GSMTUAN@EP2306B HKD 0.104 0.089 0.103 3,570,000
0.088 0.088 0.087 337,210
11136 GSJDCOM@EC2304C HKD 0.091 0.101 0.097 4,960,000
0.099 0.099 0.082 452,550
11137 GS-CLPG@EC2305B HKD 0.26 0.237 0.239 1,330,000
0.239 0.234 0.187 257,330
11138 MSSANDS@EC2306B HKD 0.151 0.168 0.185 12,016,000
0.165 0.165 0.146 2,052,296
11139 MS-SHKP@EC2406A HKD 0.17 0.17 - -
0.168 0.167 - -
11141 SG-HSI @EC2306B HKD 0.201 0.214 0.215 5,300,000
0.214 0.212 0.194 1,076,900
11143 SGKSOFT@EC2306A HKD 0.182 0.221 0.222 2,962,000
0.222 0.218 0.185 590,304
11144 MSTENCT@EC2309B HKD 0.32 0.32 0.325 7,040,000
0.315 0.31 0.28 2,131,900
11145 MSTENCT@EC2306G HKD 0.38 0.38 0.395 6,580,000
0.37 0.37 0.325 2,407,950
11147 MS-SHKP@EC2306B HKD 0.201 0.205 0.225 2,840,000
0.199 0.198 0.204 606,140
11148 MS-HSBC@EC2306B HKD 0.78 0.72 - -
0.72 0.68 - -
11149 MS-PSBC@EC2306A HKD 0.28 0.295 - -
0.285 0.285 - -
11151 GJMTUAN@EP2304B HKD 0.067 0.055 0.064 1,006,540,000
0.053 0.053 0.052 62,769,050
11152 MBHYGEI@EC2307A HKD 0.35 0.37 0.37 260,000
0.37 0.365 0.34 92,350
11153 MB-SMIC@EC2401A HKD 0.239 0.26 0.25 800,000
0.25 0.25 0.242 197,200
11154 MBTENCT@EC2311A HKD 0.55 0.56 0.56 700,000
0.55 0.54 0.49 356,050
11156 BI-HKEX@EC2310A HKD 0.295 0.31 - -
0.295 0.295 - -
11157 BI-HKEX@EC2309A HKD 0.142 0.144 0.148 6,490,000
0.144 0.141 0.134 921,890
11158 BICP&CC@EC2307A HKD 0.33 0.37 - -
0.35 0.345 - -
11159 MS-CPWR@EC2410A HKD N/A 0.27 - -
N/A 0.265 - -
11163 MS-CSPC@EC2312A HKD N/A 0.285 - -
N/A 0.28 - -
11164 MSZIJIN@EC2308B HKD 0.44 0.51 - -
0.495 0.495 - -
11166 MS-AAC @EP2309A HKD N/A 0.08 - -
N/A 0.079 - -
11167 MS-CRCH@EC2412A HKD 0.189 0.198 0.189 300,000
0.194 0.192 0.188 56,550
11168 MS-CPIC@EC2311A HKD N/A 0.42 - -
N/A 0.415 - -
11169 MSJDCOM@EC2306A HKD 0.162 0.189 0.186 10,790,000
0.187 0.188 0.159 1,890,340
11170 MSJDCOM@EC2306B HKD 0.082 0.096 0.093 7,145,000
0.094 0.095 0.079 623,740
11171 MSMTUAN@EP2304C HKD 0.059 0.046 0.057 3,770,000
0.046 0.045 0.046 195,260
11172 MBTENCT@EP2310A HKD 0.083 0.082 0.091 5,110,000
0.082 0.081 0.079 437,420
11176 CT-COVS@EC2307A HKD 0.115 - - -
0.115 - - -
11178 CTCITSE@EC2312A HKD 0.204 - 0.25 4,660,000
0.246 - 0.224 1,127,120
11179 CTMTUAN@EC2306D HKD 0.045 - - -
0.053 - - -
11180 CTKUASO@EC2309B HKD 0.089 - 0.103 25,665,000
0.101 0.09 0.085 2,547,150
11181 CT-AIA @EC2402A HKD 0.139 - 0.129 23,870,000
0.121 - 0.121 2,981,810
11183 GSALIBA@EP2312A HKD 0.046 0.045 0.046 400,000
0.045 0.044 0.045 18,050
11184 GS-LINK@EC2307A HKD 0.249 0.244 0.244 200,000
0.241 0.241 0.241 48,500
11185 GS-COVS@EC2307A HKD 0.107 0.112 0.114 220,000
0.112 0.11 0.106 23,970
11186 GSGEELY@EP2303B HKD 0.042 0.03 - -
0.03 0.029 - -
11187 GS-CSPC@EC2403A HKD 0.116 0.118 0.12 480,000
0.118 0.117 0.112 55,840
11188 GSBAIDU@EC2304A HKD 0.335 0.475 0.455 10,000
0.47 0.47 0.455 4,550
11189 GSTENCT@EC2306F HKD 0.38 0.37 0.355 470,000
0.365 0.365 0.33 162,400
11191 UB-GEG @EC2312A HKD 0.162 0.186 0.19 4,500,000
0.185 0.184 0.168 796,900
11192 UB-PAHT@EC2312A HKD 0.076 0.082 0.08 1,250,000
0.08 0.08 0.074 95,500
11194 UB-CMB @EC2304B HKD 0.33 0.32 - -
0.32 0.315 - -
11195 UBTENCT@EC2306F HKD 0.50 0.51 - -
0.50 0.50 - -
11196 SG-SHKP@EC2312A HKD 0.138 0.135 0.14 1,000,000
0.134 0.133 0.138 139,100
11197 SGTENCT@EC2306B HKD 0.375 0.38 - -
0.375 0.37 - -
11198 JP-HUAP@EC2305A HKD 0.42 0.445 0.445 640,000
0.445 0.43 0.405 270,400
11200 JP-HSI @EC2309C HKD 0.27 0.285 - -
0.28 0.28 - -
11204 JPALIBA@EC2312A HKD 0.26 0.295 - -
0.28 0.28 - -
11205 JP-BYD @EC2306B HKD 0.305 0.40 0.405 4,315,000
0.395 0.395 0.345 1,625,050
11206 SG-ZGHL@EC2404A HKD 0.208 0.229 0.222 200,000
0.226 0.226 0.216 43,800
11207 UBTENCT@EC2309B HKD 0.325 0.335 - -
0.33 0.325 - -
11208 UBTENCT@EC2306G HKD 0.38 0.39 0.385 830,000
0.385 0.38 0.335 300,800
11209 MSTENCT@EC2306H HKD 0.61 0.61 0.57 10,000
0.59 0.59 0.57 5,700
11211 MS-HKEX@EC2306B HKD 0.232 0.231 0.239 30,000
0.23 0.228 0.215 6,890
11213 MS-BYD @EP2312A HKD N/A 0.055 - -
N/A 0.054 - -
11214 MSSANDS@EP2306A HKD N/A 0.047 - -
N/A 0.046 - -
11215 SG-HSI @EP2305A HKD 0.027 0.024 0.027 930,000
0.024 0.023 0.024 24,220
11216 MB-HKEX@EC2307B HKD 0.213 0.215 0.218 260,000
0.215 0.212 0.192 55,060
11217 HSTENCT@EC2306C HKD 0.63 0.61 - -
0.62 0.58 - -
11219 MS-WUXI@EC2302A HKD 0.061 0.079 0.077 300,000
0.077 0.076 0.072 22,100
11220 HSTENCT@EP2306E HKD 0.05 0.049 0.051 610,000
0.049 0.042 0.05 30,710
11221 HSALIBA@EC2306H HKD 0.41 0.44 - -
0.415 0.415 - -
11222 HSGEELY@EC2307A HKD 0.162 0.193 0.191 930,000
0.192 0.192 0.175 171,670
11223 HS-BYD @EC2306B HKD 0.305 0.41 0.375 40,000
0.385 0.385 0.36 14,550
11224 HS-BYD @EC2307A HKD 0.22 0.295 0.31 4,105,000
0.29 0.285 0.23 1,138,175
11226 HSLIAUT@EC2312A HKD 0.33 0.395 - -
0.375 0.375 - -
11228 HS-HKEX@EC2306B HKD 0.23 0.231 0.241 73,840,000
0.228 0.226 0.211 17,022,360
11231 BIGEELY@EC2309A HKD 0.164 0.211 0.203 2,430,000
0.206 0.206 0.178 462,010
11232 BIPINAN@EC2310A HKD 0.69 0.75 - -
0.72 0.72 - -
11233 BIPINAN@EC2311A HKD 0.41 0.455 0.44 5,000
0.44 0.44 0.44 2,200
11234 UB-HSI @EC2309C HKD 0.249 0.265 0.26 40,000
0.26 0.26 0.26 10,400
11236 UB-BYD @EC2306A HKD 0.30 0.395 - 100,000
0.385 0.39 - 35,000
11237 GS-BYD @EC2309A HKD 0.196 0.255 0.255 18,480,000
0.25 0.25 0.211 4,488,220
11238 GSCITIC@EC2305A HKD 0.21 0.219 0.223 1,270,000
0.218 0.217 0.199 268,920
11240 GSALIHI@EC2305A HKD 0.046 0.047 - -
0.046 0.046 - -
11243 GSTENCT@EC2306G HKD 0.52 0.51 - -
0.51 0.50 - -
11245 GSTENCT@EP2306D HKD 0.036 0.036 0.037 520,000
0.036 0.034 0.037 19,240
11246 GSBYDEI@EC2303A HKD 0.104 0.127 0.122 635,000
0.126 0.126 0.101 69,015
11247 GS-HKEX@EP2306D HKD 0.039 0.035 - -
0.035 0.034 - -
11249 MSFOPHA@EC2305A HKD 0.149 0.154 0.154 210,000
0.15 0.151 0.148 31,980
11250 MSMTUAN@EP2306C HKD 0.085 0.074 0.085 3,070,000
0.073 0.073 0.073 238,210
11252 MSWEIMO@EC2306A HKD 0.148 0.152 0.151 9,590,000
0.151 0.151 0.126 1,258,485
11253 MS-PAHT@EC2305A HKD 0.14 0.153 0.147 380,000
0.151 0.151 0.14 54,780
11254 JP-CPWR@EC2410A HKD 0.27 0.27 - -
0.27 0.265 - -
11255 JPTENCT@EC2306E HKD 0.385 0.385 0.395 700,000
0.38 0.38 0.355 269,700
11256 JP-HSI @EC2306D HKD 0.222 0.239 0.24 760,000
0.238 0.237 0.219 172,750
11257 MSXIAMI@EP2306A HKD 0.043 0.034 0.039 483,000
0.034 0.033 0.034 18,151
11259 MSXIAMI@EP2309A HKD 0.061 0.052 0.059 100,000
0.052 0.051 0.058 5,850
11260 MS-HKEX@EP2306C HKD 0.065 0.062 0.069 900,000
0.061 0.061 0.061 59,100
11261 HSJDCOM@EP2307A HKD 0.098 0.088 - -
0.088 0.086 - -
11263 HSALIBA@EP2312B HKD 0.049 0.046 - -
0.046 0.044 - -
11266 HS-CTWR@EC2409A HKD 0.21 0.255 - -
0.233 0.232 - -
11267 HS-HSI @EC2308A HKD 0.182 0.197 - -
0.195 0.195 - -
11268 HSAMCS3@EC2412A HKD N/A 0.29 - -
N/A 0.265 - -
11270 HSFTA50@EC2406A HKD 0.225 0.228 0.22 1,000,000
0.226 0.227 0.22 220,000
11271 GJMTUAN@EC2303D HKD 0.052 0.065 0.071 3,150,000
0.065 0.062 0.053 198,440
11272 MSMTUAN@EC2307A HKD 0.106 0.118 0.127 5,120,000
0.118 0.117 0.103 590,860
11273 MS-HSBC@EC2309A HKD 0.42 0.38 - -
0.38 0.365 - -
11274 MSCSAIR@EC2308A HKD 0.096 0.096 0.094 100,000
0.094 0.094 0.091 9,250
11275 MSPETCH@EP2306A HKD 0.02 0.018 - -
0.018 0.017 - -
11276 MSPETCH@EC2307A HKD 0.29 0.305 - -
0.29 0.29 - -
11277 MSJIANC@EC2312A HKD 0.26 0.28 - -
0.27 0.27 - -
11278 SG-HSI @EP2306C HKD 0.045 0.039 0.044 2,680,000
0.038 0.038 0.038 108,560
11279 SGTENCT@EP2306C HKD 0.039 0.039 0.044 2,030,000
0.039 0.037 0.038 83,980
11281 SGJDCOM@EP2306B HKD 0.101 0.086 0.097 5,270,000
0.087 0.084 0.088 482,860
11284 SG-ZTE @EC2309A HKD 0.233 0.255 0.243 640,000
0.249 0.249 0.24 154,560
11285 SGGANFE@EC2309A HKD 0.179 0.194 0.193 3,040,000
0.19 0.19 0.183 571,940
11286 DSMTUAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.153 0.162 0.165 2,590,000
0.162 0.159 0.155 417,320
11288 CT-AAC @EP2306A HKD 0.102 - 0.102 4,850,000
0.09 - 0.089 447,230
11289 CT-NTES@EP2309A HKD 0.104 0.112 0.101 3,600,000
0.096 - 0.097 356,400
11290 CT-HSI @EP2306C HKD 0.048 - 0.048 1,000,000
0.044 - 0.043 45,850
11291 CTGEELY@EP2307A HKD 0.123 - 0.115 51,170,000
0.105 0.081 0.105 5,735,500
11292 CTTENCT@EP2306C HKD 0.038 0.038 0.038 200,000
0.038 0.029 0.038 7,600
11294 UBTENCT@EP2306F HKD 0.038 0.037 0.042 6,070,000
0.036 0.036 0.036 232,550
11295 UB-HSBC@EP2306B HKD 0.027 0.031 0.034 2,964,000
0.031 0.029 0.029 94,764
11296 UBGANFE@EC2309A HKD 0.159 0.178 0.176 15,840,000
0.175 0.176 0.167 2,697,860
11300 JPTENCT@EP2306F HKD 0.038 0.038 0.043 600,000
0.038 0.036 0.038 24,450
11301 JPANTAS@EP2307A HKD 0.072 0.073 - -
0.072 0.072 - -
11302 JP-BYD @EC2307A HKD 0.234 0.30 0.305 3,560,000
0.295 0.295 0.25 996,700
11303 UB-AIA @EC2402A HKD 0.13 0.117 0.132 1,690,000
0.116 0.115 0.114 209,130
11304 UB-CPWR@EC2410A HKD 0.275 0.27 - -
0.27 0.265 - -
11307 GS-HSBC@EP2306A HKD 0.026 0.031 0.033 252,000
0.031 0.03 0.033 8,316
11308 GS-CMB @EC2304C HKD 0.33 0.315 - -
0.315 0.305 - -
11310 GS-AIA @EC2306B HKD 0.069 0.051 0.068 3,032,000
0.049 0.05 0.048 152,650
11311 GSTENCT@EC2309B HKD 0.32 0.315 - -
0.315 0.31 - -
11314 GS-TRIP@EC2306A HKD 0.191 0.20 0.187 615,000
0.199 0.199 0.173 110,180
11315 GSNFSPR@EC2406A HKD 0.203 0.208 0.215 740,000
0.208 0.207 0.206 155,350
11316 SG-GCL @EC2307B HKD 0.208 0.305 0.305 1,042,000
0.305 0.295 0.243 282,650
11318 SGJIANC@EC2312A HKD 0.275 0.295 - -
0.29 0.29 - -
11319 SGCNOOC@EC2406A HKD 0.102 0.117 0.113 1,800,000
0.115 0.115 0.10 185,450
11320 SG-HKEX@EP2307A HKD 0.09 0.085 0.093 1,660,000
0.085 0.083 0.085 145,190
11322 MSTENCT@EP2312B HKD 0.081 0.081 0.084 1,980,000
0.08 0.08 0.078 162,390
11323 MSTENCT@EC2307B HKD 0.71 0.71 - -
0.71 0.69 - -
11325 MSTENCT@EC2309C HKD 0.59 0.61 - -
0.59 0.59 - -
11326 MSTENCT@EC2308A HKD 0.49 0.495 0.50 4,560,000
0.485 0.485 0.43 2,137,700
11327 MSXIAMI@EC2310A HKD 0.255 0.30 0.295 182,000
0.295 0.29 0.27 49,850
11328 MSXIAMI@EC2306B HKD 0.196 0.243 0.241 5,700,000
0.242 0.241 0.191 1,199,550
11329 SG-AIA @EP2309A HKD 0.089 0.099 - -
0.097 0.097 - -
11333 SG-SUNY@EC2308A HKD 0.187 0.212 0.212 6,080,000
0.21 0.21 0.188 1,212,250
11334 SG-CCB @EC2308A HKD 0.29 0.28 0.29 402,000
0.275 0.27 0.275 111,565
11335 SG-HSBC@EC2306A HKD 0.37 0.315 0.305 200,000
0.31 0.31 0.29 59,500
11337 SG-DFMG@EC2407A HKD 0.158 0.17 0.17 2,907,000
0.17 0.168 0.163 482,890
11338 BIPINAN@EC2308A HKD 0.211 0.245 0.247 2,250,000
0.24 0.24 0.206 486,740
11340 BIPINAN@EC2307D HKD 0.74 0.81 - -
0.78 0.78 - -
11341 BIPINAN@EP2312A HKD 0.059 0.054 0.058 1,870,000
0.054 0.051 0.055 105,250
11342 BI-HSBC@EC2309B HKD 0.43 0.39 0.345 856,000
0.375 0.375 0.345 295,320
11345 BIALIBA@EC2312A HKD 0.305 0.32 - -
0.305 0.28 - -
11346 UB-HUAP@EC2306A HKD 0.415 0.435 - -
0.425 0.425 - -
11348 UB-BYD @EC2307A HKD 0.231 0.305 0.305 1,650,000
0.30 0.295 0.25 459,350
11352 UBMTUAN@EC2306E HKD 0.033 0.036 0.038 4,710,000
0.036 0.035 0.03 162,680
11353 UBJDCOM@EC2306A HKD 0.084 0.094 0.091 9,970,000
0.092 0.093 0.079 853,235
11356 UBCSAIR@EC2308A HKD 0.105 0.11 0.107 5,710,000
0.108 0.108 0.099 590,810
11358 UBHSCEI@EC2309A HKD 0.212 0.232 - -
0.23 0.23 - -
11359 UBCPAIR@EC2312A HKD 0.132 0.14 0.138 17,050,000
0.138 0.138 0.132 2,300,740
11360 SG-AAC @EC2303A HKD 0.01 0.01 - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.242 0.24 0.239 2,400,000
0.239 0.236 0.221 561,000
11364 UB-SJM @EC2312A HKD 0.136 0.144 0.146 7,380,000
0.142 0.142 0.131 1,027,600
11365 UB-WYNN@EC2312A HKD 0.16 0.173 0.18 11,564,000
0.172 0.171 0.157 1,927,844
11366 MBPINAN@EP2407A HKD 0.16 0.154 0.161 1,000,000
0.154 0.153 0.155 157,900
11367 MBCSHIP@EC2307A HKD 0.27 0.325 0.31 700,000
0.32 0.32 0.265 197,200
11369 JP-AIA @EC2306C HKD 0.07 0.057 0.077 6,046,000
0.052 0.052 0.052 356,596
11370 JP-GEG @EP2310A HKD 0.116 0.10 0.113 62,845,000
0.099 0.099 0.098 6,307,105
11371 JP-HSBC@EP2306C HKD 0.025 0.028 - -
0.025 0.023 - -
11372 JP-HKEX@EP2306D HKD 0.069 0.066 0.075 2,250,000
0.066 0.065 0.065 156,720
11373 JP-SHKP@EC2406A HKD 0.184 0.184 0.182 200,000
0.179 0.18 0.179 36,100
11375 SGBUDWS@EC2306A HKD 0.147 0.146 0.144 1,800,000
0.144 0.143 0.139 255,180
11379 SGPINAN@EC2306A HKD 0.385 0.415 0.395 65,000
0.41 0.41 0.395 25,675
11381 SGZIJIN@EC2401A HKD 0.295 0.33 - -
0.325 0.32 - -
11383 SG-BYD @EC2306B HKD 0.31 0.405 0.405 580,000
0.40 0.40 0.37 222,150
11384 SG-CRRC@EC2509A HKD 0.249 0.26 - -
0.255 0.255 - -
11387 SG-COVS@EC2307A HKD 0.114 0.118 0.122 2,300,000
0.118 0.115 0.109 264,750
11388 MB-AGBK@EC2404A HKD 0.31 0.31 - -
0.31 0.305 - -
11389 SGCPAIR@EC2312A HKD 0.111 0.119 0.117 75,000
0.117 0.117 0.117 8,775
11390 SG-SMIC@EC2306A HKD 0.123 0.142 0.143 11,050,000
0.142 0.139 0.119 1,376,060
11395 SGCSHEN@EC2309A HKD 0.139 0.131 0.138 4,965,000
0.13 0.13 0.125 641,085
11396 SG-AIA @EC2312C HKD 0.139 0.125 0.144 1,424,000
0.122 0.123 0.121 187,034
11398 GS-HSBC@EC2306B HKD 0.38 0.325 - -
0.325 0.32 - -
11399 GS-JDHI@EC2309A HKD 0.063 0.067 0.068 1,345,000
0.067 0.066 0.058 81,855
11401 GS-CNBM@EC2309A HKD 0.141 0.15 0.156 720,000
0.15 0.148 0.143 110,030
11402 CS-WUXI@EC2302A HKD 0.068 0.083 - -
0.081 0.081 - -
11403 GS-MTRC@EC2306A HKD 0.125 0.137 0.139 3,720,000
0.135 0.136 0.129 493,405
11404 GSGANFE@EC2309A HKD 0.161 0.165 0.173 2,630,000
0.164 0.164 0.158 430,540
11407 GS-NTES@EC2304A HKD 0.19 0.217 0.221 1,200,000
0.218 0.216 0.182 242,075
11410 MSJDCOM@EC2310A HKD N/A 0.087 0.085 2,860,000
0.086 0.086 0.071 224,900
11411 MSCSOFT@EC2307A HKD 0.144 0.153 0.153 120,000
0.153 0.151 0.141 18,120
11412 MSCSOFT@EC2309A HKD 0.132 0.14 0.13 30,000
0.138 0.138 0.13 3,900
11413 JP-WUXI@EC2302A HKD 0.077 0.093 0.081 100,000
0.088 0.088 0.081 8,100
11414 MSALIBA@EP2406A HKD N/A 0.083 - -
N/A 0.082 - -
11416 SG-CMOB@EP2306A HKD 0.043 0.037 0.045 1,720,000
0.037 0.035 0.04 71,300
11417 SG-HSBC@EP2307A HKD 0.038 0.045 0.049 2,800,000
0.045 0.044 0.041 126,520
11418 SGXIAMI@EP2308A HKD 0.068 0.055 0.066 2,720,000
0.055 0.054 0.055 172,800
11419 MSTENCT@EP2305C HKD 0.054 0.052 0.06 17,760,000
0.052 0.051 0.05 960,510
11420 MSTENCT@EP2306H HKD 0.054 0.052 0.055 400,000
0.052 0.051 0.052 21,400
11424 GJTENCT@EP2306B HKD 0.032 0.033 0.031 280,000
0.031 0.031 0.03 8,450
11429 MSJDCOM@EC2307A HKD N/A 0.147 0.142 2,600,000
0.145 0.146 0.132 356,100
11430 MS-HKEX@EC2308A HKD 0.137 0.139 0.142 2,440,000
0.138 0.138 0.129 332,730
11431 SGSPDRG@EC2312A HKD 0.166 0.174 - -
0.171 0.171 - -
11432 SGTENCT@EC2304B HKD 0.45 0.455 - -
0.45 0.445 - -
11434 SGALIBA@EC2309A HKD 0.24 0.26 0.26 4,660,000
0.255 0.255 0.241 1,152,020
11435 JP-ZAOL@EC2307A HKD 0.059 0.063 - -
0.061 0.061 - -
11436 SG-CPWR@EC2407A HKD 0.201 0.198 0.188 1,200,000
0.195 0.195 0.185 224,300
11438 MSSDGLD@EC2310A HKD 0.189 0.21 - -
0.208 0.208 - -
11439 UB-CTEL@EC2309A HKD 0.35 0.35 0.355 3,732,000
0.35 0.345 0.305 1,223,090
11441 UBPETCH@EP2306A HKD 0.025 0.023 0.023 350,000
0.022 0.022 0.022 7,740
11442 UB-GWMC@EC2310A HKD 0.139 0.161 0.16 7,150,000
0.16 0.16 0.141 1,062,505
11443 UBTRAHK@EP2312A HKD 0.078 0.074 - -
0.074 0.073 - -
11445 UB-GEG @EP2310A HKD 0.111 0.097 0.107 14,390,000
0.097 0.096 0.096 1,467,200
11446 UB-HKEX@EP2306C HKD 0.065 0.064 0.07 19,680,000
0.063 0.063 0.061 1,288,570
11447 GS-WUXI@EC2302A HKD 0.061 0.089 0.075 800,000
0.076 0.076 0.069 56,400
11452 UB-CUNI@EC2307A HKD 0.29 0.305 - -
0.30 0.30 - -
11453 UBANTAS@EP2307A HKD 0.067 0.067 0.07 2,690,000
0.066 0.066 0.064 179,050
11457 UBJIANC@EC2306A HKD 0.37 0.405 - -
0.395 0.395 - -
11459 UBFEIHE@EC2312A HKD 0.148 0.158 0.156 2,640,000
0.158 0.156 0.146 396,360
11461 UB-CKA @EC2412A HKD 0.146 0.159 0.158 2,550,000
0.157 0.157 0.151 394,775
11463 SGALIBA@EC2312A HKD 0.245 0.265 0.265 1,890,000
0.26 0.26 0.247 475,270
11464 SGMTUAN@EC2305B HKD 0.088 0.103 0.106 23,110,000
0.102 0.10 0.086 2,169,550
11466 JPLININ@EC2308A HKD 0.243 0.255 0.249 2,175,000
0.249 0.249 0.239 532,650
11467 JPTENCT@EC2309B HKD 0.335 0.33 0.335 2,560,000
0.325 0.325 0.285 793,150
11468 JP-SUNY@EP2312A HKD 0.131 0.121 0.127 343,000
0.121 0.12 0.125 42,881
11469 JPCSAIR@EC2308A HKD 0.102 0.106 0.102 2,200,000
0.104 0.104 0.097 223,750
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.139 0.12 0.133 609,520,000
0.119 0.119 0.115 72,213,900
11474 JPXIAMI@EP2306A HKD 0.042 0.034 0.038 56,360,000
0.033 0.032 0.032 1,905,685
11476 JP-LINK@EC2307A HKD 0.242 0.239 0.25 1,120,000
0.237 0.237 0.237 270,800
11477 JP-AGBK@EC2403A HKD 0.27 0.27 - -
0.27 0.265 - -
11478 JP-CMB @EP2307A HKD 0.122 0.122 0.136 220,000
0.122 0.12 0.134 29,520
11480 GSJIANC@EC2312A HKD 0.26 0.28 - -
0.275 0.275 - -
11481 GSYKENR@EC2309A HKD 0.209 0.209 0.213 5,556,000
0.209 0.208 0.189 1,104,412
11482 GS-BYD @EC2306A HKD 0.305 0.40 - -
0.39 0.395 - -
11483 GSXIAMI@EC2304A HKD 0.19 0.242 0.242 4,832,000
0.242 0.239 0.182 961,843
11484 GS-HKEX@EP2306E HKD 0.062 0.06 0.067 1,540,000
0.058 0.058 0.058 97,240
11486 GSSANDS@EP2306A HKD 0.058 0.051 0.057 392,000
0.051 0.05 0.048 20,544
11487 GS-WUXI@EP2312A HKD 0.121 0.114 - -
0.114 0.112 - -
11489 GSPINAN@EC2306B HKD 0.395 0.43 - -
0.425 0.425 - -
11493 GS-CPIC@EC2305A HKD 0.335 0.355 - -
0.345 0.345 - -
11494 SG-HSI @EC2308A HKD 0.187 0.197 0.195 720,000
0.195 0.195 0.181 135,670
11495 MBWEIMO@EC2304A HKD 0.315 0.335 0.27 50,000
0.305 0.305 0.265 13,450
11496 MS-HSBC@EC2306C HKD 0.35 0.31 0.30 404,000
0.30 0.295 0.30 121,200
11497 MS-HKEX@EP2311A HKD 0.098 0.098 0.104 620,000
0.098 0.097 0.097 62,530
11499 MS-SHKP@EC2312A HKD 0.135 0.133 0.135 200,000
0.131 0.129 0.135 27,000
11500 MS-JDHI@EC2309A HKD N/A 0.065 - -
N/A 0.064 - -
11502 MS-HKEX@EC2307A HKD 0.173 0.173 0.179 3,310,000
0.172 0.171 0.152 554,310
11503 MSALIHI@EC2401A HKD 0.199 0.204 - -
0.203 0.203 - -
11507 MS-BYD @EC2307A HKD N/A 0.59 - -
N/A 0.58 - -
11508 MS-JDHI@EC2311A HKD 0.17 0.183 0.17 200,000
0.182 0.181 0.167 33,850
11509 MSHK&CG@EC2410A HKD 0.235 0.236 - -
0.235 0.234 - -
11510 MS-CGHL@EC2402A HKD 0.255 0.265 - -
0.255 0.255 - -
11512 MSANTAS@EP2307A HKD N/A 0.059 - -
N/A 0.058 - -
11513 MS-HUAP@EC2307B HKD 0.33 0.35 - -
0.335 0.335 - -
11514 MS-CPWR@EC2406A HKD N/A 0.177 - -
N/A 0.176 - -
11516 GJTENCT@EC2306A HKD 0.385 0.395 0.395 800,000
0.39 0.38 0.33 290,500
11517 MBLKTEC@EC2311A HKD 0.43 0.475 0.465 1,175,000
0.47 0.47 0.415 519,375
11518 MBFOPHA@EC2308A HKD 0.182 0.189 0.192 780,000
0.186 0.186 0.184 145,590
11519 MB-SUNY@EC2306A HKD 0.197 0.229 0.227 60,000
0.227 0.227 0.206 12,990
11520 MBBAIDU@EC2304A HKD 0.32 0.47 0.47 565,000
0.47 0.46 0.325 217,350
11521 MBTENCT@EC2401C HKD 0.32 0.325 0.325 5,030,000
0.32 0.32 0.285 1,471,200
11522 MBBAIDU@EC2309C HKD 0.40 0.53 0.45 140,000
0.51 0.51 0.415 60,712
11524 MS-AIA @EC2402B HKD 0.124 0.11 0.131 3,150,000
0.11 0.109 0.11 355,730
11526 GS-ZAOL@EC2309A HKD 0.061 0.064 0.061 400,000
0.063 0.063 0.057 23,500
11530 MSBOCHK@EC2309A HKD 0.154 0.135 0.136 6,030,000
0.133 0.133 0.13 793,850
11533 MS-TRIP@EC2406A HKD 0.207 0.214 - -
0.213 0.212 - -
11534 MBHK&CG@EC2310A HKD 0.23 0.234 0.24 2,680,000
0.236 0.23 0.227 634,860
11535 MBCRGAS@EC2308A HKD 0.265 0.27 0.265 112,000
0.265 0.265 0.26 29,400
11539 MBXINTE@EC2308A HKD 0.31 0.36 0.35 1,172,000
0.355 0.355 0.32 387,580
11540 UB-WUXI@EC2302A HKD 0.069 0.085 0.082 20,530,000
0.083 0.083 0.071 1,566,320
11541 MBANTAS@EC2307A HKD 0.355 0.36 0.37 250,000
0.35 0.35 0.345 89,300
11543 MB-WUXI@EC2312A HKD 0.149 0.162 0.164 4,690,000
0.161 0.161 0.149 724,870
11544 MB-WUXI@EC2404A HKD 0.28 0.30 0.29 600,000
0.295 0.295 0.285 172,000
11545 MB-WUXI@EC2312B HKD 0.238 0.27 0.255 1,325,000
0.255 0.255 0.244 328,850
11546 MS-CMB @EP2307A HKD N/A 0.08 - -
N/A 0.079 - -
11547 SGJDCOM@EC2306B HKD 0.085 0.098 0.095 8,130,000
0.095 0.096 0.082 712,560
11548 UBMTUAN@EP2306C HKD 0.139 0.123 0.138 36,450,000
0.122 0.122 0.115 4,615,410
11551 UBCMOLY@EC2303A HKD 0.049 0.07 0.08 450,000
0.07 0.067 0.049 28,650
11553 UBYKENR@EC2306A HKD 0.115 0.115 0.114 11,120,000
0.114 0.114 0.10 1,182,240
11554 UBXIAMI@EP2306A HKD 0.042 0.032 0.041 1,916,000
0.032 0.031 0.032 68,937
11555 HSPINAN@EP2312A HKD 0.058 0.056 0.06 1,192,500
0.056 0.055 0.057 69,282
11556 HSPINAN@EC2308A HKD 0.37 0.41 0.40 19,275,000
0.405 0.405 0.35 7,120,550
11557 HS-CMB @EC2309A HKD 0.30 0.285 0.315 18,295,000
0.28 0.28 0.255 5,012,900
11558 UBSPDRG@EC2303A HKD 0.033 0.034 - -
0.033 0.033 - -
11560 HS-AAC @EC2306A HKD 0.245 0.285 0.28 1,500,000
0.275 0.275 0.255 391,000
11561 HSNFSPR@EC2406A HKD 0.199 0.20 0.202 4,630,000
0.20 0.196 0.195 918,130
11562 JPTENCT@EP2306G HKD 0.054 0.053 0.062 4,530,000
0.053 0.052 0.053 245,390
11565 GS-TRIP@EC2406A HKD 0.202 0.209 0.207 1,125,000
0.208 0.208 0.197 225,075
11567 GSANTAS@EC2307A HKD 0.34 0.33 - -
0.33 0.325 - -
11568 GS-HSBC@EP2306B HKD 0.035 0.042 0.047 9,628,000
0.041 0.04 0.04 428,648
11570 GS-AGBK@EC2403A HKD 0.26 0.26 - -
0.26 0.25 - -
11573 GSFOPHA@EC2307A HKD 0.237 0.24 0.238 1,120,000
0.238 0.238 0.234 264,320
11576 GS-SHKP@EC2312A HKD 0.135 0.137 0.141 2,650,000
0.135 0.135 0.136 370,075
11577 GS-GEG @EC2312B HKD 0.164 0.181 0.183 2,900,000
0.18 0.18 0.163 499,700
11578 GS-HUAP@EC2305A HKD 0.117 0.114 0.117 100,000
0.115 0.112 0.106 10,950
11579 MS-WUXI@EC2312B HKD N/A 0.148 - -
N/A 0.147 - -
11581 MSZIJIN@EC2312A HKD 0.285 0.325 - -
0.315 0.315 - -
11582 MSCSHEN@EC2312A HKD 0.151 0.12 - -
0.12 0.117 - -
11583 MSBAIDU@EP2306A HKD N/A 0.032 - -
N/A 0.031 - -
11584 MSPINAN@EC2308A HKD 0.215 0.242 0.23 40,000
0.241 0.24 0.225 9,050
11585 MSBUDWS@EC2309A HKD N/A 0.149 - -
N/A 0.148 - -
11586 MSJDCOM@EP2306B HKD 0.086 0.074 0.085 850,000
0.075 0.073 0.077 69,200
11587 MS-MTRC@EC2306A HKD 0.119 0.128 - -
0.124 0.124 - -
11588 MS-JDL @EC2306A HKD N/A 0.236 - -
N/A 0.235 - -
11589 MSFOPHA@EC2307A HKD 0.133 0.134 0.13 100,000
0.132 0.132 0.13 13,000
11593 MS-CMB @EC2308A HKD N/A 0.295 - -
N/A 0.29 - -
11594 MSANTAS@EC2307A HKD N/A 0.315 - -
N/A 0.31 - -
11595 GJ-BYD @EC2306A HKD 0.32 0.415 0.395 90,000
0.41 0.41 0.39 35,350
11596 GJ-GEG @EC2305A HKD 0.162 0.209 0.21 10,200,000
0.209 0.207 0.171 1,746,960
11598 UBMTUAN@EC2310A HKD 0.082 0.093 0.097 11,400,000
0.093 0.092 0.082 992,700
11599 BPJDCOM@EC2307B HKD 0.174 0.196 0.185 105,000
0.192 0.193 0.174 18,970
11600 BP-AIA @EC2307B HKD 0.126 0.105 0.107 120,000
0.105 0.102 0.105 12,720
11601 BPXPENG@EC2401A HKD 0.216 0.27 0.255 250,000
0.265 0.26 0.255 63,750
11602 BP-CSPC@EC2307A HKD 0.209 0.213 0.226 1,800,000
0.213 0.21 0.216 398,300
11603 BPBAIDU@EC2307A HKD 0.36 0.51 0.50 6,935,000
0.50 0.50 0.355 2,680,162
11605 BP-COVS@EC2310A HKD 0.18 0.192 0.197 880,000
0.192 0.188 0.183 169,010
11606 BP-TRIP@EC2308A HKD 0.196 0.205 - -
0.201 0.202 - -
11607 BI-HSBC@EP2309A HKD 0.068 0.078 0.083 3,104,000
0.077 0.075 0.074 247,372
11608 BIPINAN@EC2308B HKD 0.395 0.445 - -
0.43 0.43 - -
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.137 0.148 0.144 980,000
0.144 0.145 0.138 136,760
11611 JPSPDRG@EC2302A HKD 0.015 - - -
0.015 - - -
11612 MS-AGBK@EC2403A HKD 0.162 0.162 - -
0.162 0.158 - -
11613 MSBYDEI@EC2412A HKD N/A 0.219 - -
N/A 0.218 - -
11614 MSZCRRC@EC2403A HKD 0.239 0.239 - -
0.239 0.236 - -
11616 MS-NTES@EC2309A HKD N/A 0.36 - -
N/A 0.355 - -
11619 SG-BYD @EC2312A HKD 0.051 0.062 0.061 9,500,000
0.06 0.059 0.057 558,500
11622 HS-NTES@EC2307A HKD 0.335 0.385 0.385 410,000
0.38 0.375 0.345 144,825
11623 HSCLIFE@EC2310A HKD 0.215 0.22 0.213 200,000
0.216 0.216 0.213 42,600
11628 HSYKENR@EC2310A HKD 0.265 0.265 0.26 5,720,000
0.26 0.255 0.241 1,454,740
11629 HSXIAMI@EC2310A HKD 0.244 0.295 - -
0.27 0.27 - -
11630 HSLENOV@EC2409A HKD 0.189 0.194 0.192 50,000
0.192 0.191 0.192 9,600
11631 HS-GEG @EC2307A HKD 0.275 0.35 0.355 10,470,000
0.335 0.335 0.285 3,233,250
11632 HSCP&CC@EC2310A HKD 0.221 0.265 - -
0.255 0.255 - -
11633 JP-HSI @EC2308A HKD 0.195 0.21 0.202 150,000
0.208 0.209 0.202 30,300
11634 JPCLIFE@EC2312B HKD 0.155 0.157 0.157 39,160,000
0.157 0.155 0.149 5,837,290
11636 JPCPAIR@EC2312A HKD 0.106 0.117 0.114 31,735,000
0.114 0.114 0.109 3,498,410
11637 SG-CTEL@EC2309A HKD 0.31 0.33 0.32 354,000
0.32 0.32 0.28 109,190
11638 GSMTUAN@EC2306E HKD 0.032 0.036 0.032 220,000
0.035 0.035 0.031 6,940
11639 GS-GAC @EC2311A HKD 0.173 0.214 0.21 1,240,000
0.212 0.213 0.179 240,270
11643 GS-PSBC@EC2306A HKD 0.275 0.285 - -
0.275 0.275 - -
11645 GS-JDL @EC2306A HKD 0.213 0.235 - -
0.234 0.234 - -
11647 GSLENOV@EC2312B HKD 0.074 0.076 0.074 500,000
0.074 0.074 0.068 35,800
11648 GSZIJIN@EC2308A HKD 0.30 0.34 - -
0.34 0.335 - -
11649 GSCPAIR@EC2312A HKD 0.146 0.15 0.153 200,000
0.15 0.148 0.152 30,500
11652 GSCLIFE@EC2312A HKD 0.236 0.24 - -
0.238 0.238 - -
11653 GSCLIFE@EC2312B HKD 0.152 0.154 0.151 350,000
0.152 0.152 0.149 52,425
11654 GSCSHEN@EC2312A HKD 0.157 0.149 0.16 650,000
0.147 0.147 0.143 97,600
11657 GSSPDRG@EC2309A HKD 0.29 0.30 - -
0.295 0.295 - -
11659 MB-KBLH@EC2307A HKD 0.30 0.36 0.34 92,500
0.35 0.35 0.32 30,500
11660 MBMINTH@EC2307A HKD 0.345 0.39 0.37 320,000
0.375 0.375 0.345 115,400
11662 MB-HKEX@EC2308A HKD 0.167 0.167 - -
0.167 0.165 - -
11664 MSMTUAN@EC2307B HKD 0.151 0.167 0.179 56,570,000
0.167 0.165 0.142 8,748,040
11665 DS-CRBH@EC2311A HKD 0.144 0.152 0.153 3,640,000
0.151 0.149 0.142 539,520
11667 UBLENOV@EC2312B HKD 0.088 0.093 0.092 1,200,000
0.092 0.091 0.085 107,640
11668 UB-HSI @EC2308A HKD 0.196 0.208 - -
0.207 0.207 - -
11670 UB-SHKP@EC2312A HKD 0.127 0.126 0.133 8,690,000
0.125 0.125 0.125 1,118,785
11671 UB-WUXI@EC2312C HKD 0.149 0.161 0.162 6,510,000
0.16 0.16 0.152 1,006,715
11672 UB-JDL @EC2306A HKD 0.208 0.232 0.238 835,000
0.232 0.23 0.225 190,792
11673 UB-BYD @EP2312B HKD 0.068 0.057 0.062 5,050,000
0.057 0.056 0.056 296,150
11674 JP-CUNI@EC2307A HKD 0.275 0.29 0.29 1,452,000
0.29 0.28 0.255 394,840
11675 CT-HKEX@EP2306B HKD 0.082 - 0.088 37,490,000
0.078 - 0.077 3,078,990
11677 CT-CMB @EP2307A HKD N/A - - -
N/A - - -
11678 CT-HSBC@EP2306B HKD 0.034 0.045 0.045 4,388,000
0.039 0.024 0.037 176,988
11679 CTALIBA@EC2306G HKD N/A - - -
N/A - - -
11680 CTPINAN@EC2306B HKD 0.415 - 0.44 16,020,000
0.44 - 0.385 6,618,975
11681 DS-AIA @EP2309A HKD 0.089 0.101 0.098 5,490,000
0.098 0.098 0.084 488,610
11682 JP-HSI @EP2306E HKD 0.069 0.063 0.071 2,745,130,000
0.063 0.062 0.061 180,537,790
11686 JP-HSI @EP2306F HKD 0.052 0.046 0.053 1,525,050,000
0.046 0.045 0.045 74,818,870
11687 SGMTUAN@EP2307A HKD 0.068 0.06 0.066 4,560,000
0.058 0.058 0.058 286,380
11688 HSALIBA@EP2308A HKD 0.052 0.048 - -
0.048 0.047 - -
11689 SG-HSI @EP2306D HKD 0.051 0.046 0.051 2,940,000
0.046 0.044 0.046 141,100
11692 GJALIBA@EC2306E HKD 0.192 0.213 0.216 421,195,000
0.21 0.21 0.19 85,324,335
11695 HSHSCEI@EC2303A HKD 0.055 0.067 - -
0.066 0.066 - -
11697 HSHSTEC@EP2309A HKD N/A 0.106 - -
N/A 0.105 - -
11698 BP-BYD @EC2401A HKD 0.425 0.52 0.52 7,200,000
0.51 0.51 0.48 3,593,250
11699 BP-HSBC@EC2310A HKD 0.67 0.60 0.63 8,624,000
0.59 0.59 0.54 4,956,880
11700 BP-HSBC@EC2401A HKD 0.49 0.45 0.455 5,768,000
0.44 0.44 0.41 2,459,580
11701 BPXIAMI@EC2310A HKD 0.345 0.41 0.395 22,000
0.395 0.395 0.395 8,690
11704 BP-CCB @EC2401B HKD 0.205 0.192 0.198 15,000
0.193 0.189 0.198 2,970
11707 MSALIHI@EC2306A HKD 0.48 0.49 - -
0.48 0.465 - -
11708 BPKUASO@EC2310B HKD 0.13 0.144 0.144 2,175,000
0.143 0.141 0.119 282,860
11709 BP-GEG @EC2407A HKD 0.187 0.211 0.214 700,000
0.21 0.208 0.207 147,500
11710 UBALIBA@EP2309B HKD 0.078 0.071 0.076 11,840,000
0.071 0.07 0.07 865,570
11713 UBALIBA@EP2306C HKD 0.052 0.046 0.05 16,780,000
0.045 0.045 0.044 783,155
11717 MB-ZAOL@EC2308A HKD 0.40 0.425 0.42 168,000
0.42 0.415 0.395 67,980
11719 MB-GAC @EC2312A HKD 0.26 0.30 0.275 80,000
0.295 0.295 0.27 21,800
11720 MBBOCOM@EC2308A HKD 0.222 0.232 0.238 160,000
0.232 0.226 0.233 37,680
11721 MBXPENG@EP2309A HKD 0.224 0.202 0.214 795,000
0.20 0.20 0.20 165,610
11722 BI-CCB @EC2307A HKD 0.121 0.118 0.122 960,000
0.117 0.112 0.117 114,400
11723 BIPINAN@EC2306D HKD 0.227 0.265 0.25 490,000
0.25 0.25 0.214 112,190
11724 BI-CMOB@EC2309A HKD 0.148 0.173 0.19 5,250,000
0.173 0.17 0.151 931,775
11726 MB-PMRB@EC2308A HKD 0.228 0.234 0.235 770,000
0.231 0.231 0.215 172,815
11727 GSJDCOM@EP2306B HKD 0.088 0.074 0.084 1,150,000
0.074 0.072 0.076 93,100
11730 GSLININ@EC2307A HKD 0.246 0.249 - -
0.248 0.248 - -
11733 HSJDCOM@EP2308A HKD 0.174 0.16 0.178 51,310,000
0.161 0.156 0.16 8,630,750
11735 HS-HKEX@EP2308A HKD 0.108 0.103 0.118 139,080,000
0.103 0.102 0.102 15,024,500
11736 HS-HSI @EC2309D HKD 0.152 0.163 0.161 1,650,000
0.161 0.161 0.147 254,100
11738 HS-HSI @EC2307B HKD 0.186 0.199 0.198 370,000
0.198 0.197 0.177 68,320
11740 HS-AIA @EC2312D HKD 0.102 0.089 0.089 130,000
0.087 0.086 0.087 11,510
11741 HSHDLIH@EC2308A HKD 0.28 0.275 0.275 80,000
0.27 0.27 0.265 21,700
11743 JPCLIFE@EP2309A HKD 0.139 0.137 - -
0.137 0.136 - -
11744 JPJDCOM@EC2306A HKD 0.086 0.10 0.098 96,980,000
0.098 0.098 0.083 8,435,955
11745 JP-CMOB@EC2309A HKD 0.15 0.172 0.182 122,785,000
0.172 0.17 0.145 19,494,205
11746 JPALIBA@EP2309B HKD 0.077 - 0.076 37,750,000
0.07 0.069 0.069 2,711,370
11748 JPCSHIP@EC2306A HKD 0.27 0.32 0.30 670,000
0.315 0.31 0.26 179,550
11752 JPJDCOM@EP2306B HKD 0.115 0.099 0.111 1,800,000
0.099 0.098 0.102 192,300
11753 HS-AIA @EP2310A HKD 0.173 0.184 0.172 2,950,000
0.181 0.18 0.16 485,710
11754 UB-HSI @EP2306G HKD 0.07 0.063 0.071 1,703,340,000
0.062 0.062 0.061 116,557,730
11756 UB-HSI @EP2306H HKD 0.07 0.065 - -
0.066 0.064 - -
11757 UBCSHIP@EC2306A HKD 0.27 0.32 - -
0.31 0.31 - -
11758 UBJDCOM@EP2306B HKD 0.097 0.083 0.095 10,250,000
0.084 0.082 0.085 924,575
11762 MSXIAMI@EC2309A HKD 0.174 0.209 0.207 1,430,000
0.208 0.207 0.182 269,860
11764 UBTENCT@EP2305B HKD 0.049 0.048 0.06 78,430,000
0.048 0.047 0.046 4,058,100
11767 UBTENCT@EP2312B HKD 0.076 0.075 0.079 2,500,000
0.074 0.073 0.075 192,740
11768 UB-CMOB@EC2309A HKD 0.141 0.166 0.159 1,050,000
0.164 0.164 0.139 156,325
11769 DSALIBA@EP2306A HKD 0.065 0.059 0.063 24,255,000
0.059 0.057 0.056 1,480,090
11770 DSTENCT@EP2305A HKD 0.064 0.064 0.07 200,000
0.064 0.06 0.065 13,500
11773 DSTENCT@EP2309A HKD 0.091 0.091 0.095 200,000
0.09 0.087 0.089 18,500
11776 MBMTUAN@EP2306B HKD 0.149 0.13 0.142 5,680,000
0.129 0.129 0.122 754,700
11779 GJ-AIA @EC2402A HKD 0.157 0.141 0.163 32,040,000
0.141 0.139 0.142 5,221,680
11781 MB-DFMG@EC2308A HKD 0.03 0.037 - -
0.033 0.033 - -
11784 GJ-HKEX@EC2305B HKD 0.053 0.052 - -
0.052 0.048 - -
11788 GJ-HKEX@EP2311A HKD 0.142 0.142 0.145 207,930,000
0.141 0.139 0.141 29,766,050
11789 GJKUASO@EP2309A HKD N/A 0.169 - -
N/A 0.167 - -
11790 GJPINAN@EC2306B HKD 0.233 0.265 0.26 80,870,000
0.26 0.255 0.22 19,362,140
11791 DS-AAC @EC2306A HKD 0.26 0.285 0.275 30,000
0.275 0.275 0.26 8,100
11792 CT-HSI @EC2307B HKD 0.144 0.158 0.156 23,510,000
0.155 0.15 0.141 3,494,710
11795 CT-HSI @EC2308B HKD 0.145 - 0.151 13,950,000
0.152 0.137 0.137 2,065,090
11797 CT-HSI @EP2306D HKD 0.067 0.07 0.069 299,710,000
0.06 0.057 0.059 19,257,200
11798 CT-HSI @EC2308C HKD 0.123 0.132 0.132 483,200,000
0.131 0.13 0.116 59,405,940
11799 CT-HSI @EP2307A HKD 0.095 - 0.094 1,050,000
0.087 - 0.088 94,300
11800 BPTENCT@EC2310E HKD 0.34 0.345 0.355 38,620,000
0.34 0.34 0.30 12,710,200
11801 BPTENCT@EC2308B HKD 0.35 0.355 0.365 21,390,000
0.35 0.345 0.305 7,292,600
11803 BPTENCT@EC2311B HKD 0.30 0.305 0.315 3,290,000
0.30 0.30 0.27 977,900
11804 BPTENCT@EC2401D HKD 0.305 0.31 0.315 930,000
0.31 0.30 0.275 268,350
11805 HSTENCT@EC2308B HKD 0.315 0.32 0.325 2,210,000
0.315 0.31 0.275 641,400
11806 HSTENCT@EC2308C HKD 0.245 0.246 0.255 21,200,000
0.243 0.243 0.207 4,903,050
11807 HSTENCT@EC2309C HKD 0.191 0.187 0.196 91,520,000
0.186 0.184 0.159 15,967,180
11808 HS-GCL @EC2308B HKD 0.32 0.46 0.455 2,918,000
0.455 0.445 0.35 1,080,315
11809 HSTENCT@EP2306F HKD 0.05 0.05 0.054 3,940,000
0.05 0.047 0.047 196,040
11810 HSTENCT@EP2308A HKD 0.099 0.102 0.113 14,870,000
0.101 0.101 0.099 1,551,440
11812 HSTENCT@EC2306D HKD 0.385 0.39 0.37 460,000
0.385 0.385 0.355 166,050
11813 HS-HSI @EP2309A HKD 0.103 0.094 0.101 150,000
0.095 0.093 0.101 15,150
11816 HS-HSI @EP2309B HKD 0.097 0.091 - -
0.091 0.09 - -
11817 SG-AAC @EC2309A HKD 0.34 0.38 - -
0.37 0.37 - -
11818 SGTENCT@EP2305A HKD 0.047 0.048 0.055 41,590,000
0.047 0.047 0.046 2,042,880
11820 JPALIBA@EP2306B HKD 0.055 0.049 0.054 395,000
0.048 0.048 0.048 20,715
11824 JPMTUAN@EC2306E HKD 0.036 0.043 0.043 700,000
0.042 0.042 0.036 28,550
11828 JPZIJIN@EC2308B HKD 0.25 0.30 0.295 640,000
0.295 0.295 0.265 179,550
11829 JPFOPHA@EC2307A HKD 0.131 0.134 0.133 1,120,000
0.132 0.133 0.128 146,670
11830 JP-HKEX@EC2305E HKD 0.047 0.046 0.048 516,940,000
0.046 0.045 0.039 22,785,750
11832 JP-MTRC@EC2306A HKD 0.104 0.112 - -
0.108 0.109 - -
11836 JP-PWRA@EC2306A HKD 0.10 0.096 - -
0.096 0.094 - -
11837 JP-COVS@EC2307A HKD 0.109 0.112 0.119 800,000
0.112 0.11 0.105 91,050
11838 JPAIRCN@EC2310A HKD 0.153 0.151 0.149 2,270,000
0.149 0.149 0.141 332,210
11840 JPZHJIN@EC2307A HKD 0.179 0.20 0.201 300,000
0.20 0.198 0.188 58,980
11841 JPLFGHL@EC2308A HKD 0.217 0.216 0.216 150,000
0.216 0.214 0.213 32,025
11842 JPTENCT@EP2305A HKD 0.053 0.053 0.063 37,490,000
0.052 0.052 0.05 2,085,080
11843 GSMTUAN@EP2306C HKD 0.134 0.117 0.133 8,210,000
0.116 0.116 0.112 1,016,920
11844 GS-SUNY@EC2308A HKD 0.181 0.206 0.206 760,000
0.205 0.205 0.18 145,260
11845 GS-BILI@EC2309A HKD 0.085 0.096 0.091 1,180,000
0.095 0.095 0.084 103,520
11846 MSALIBA@EP2309B HKD 0.072 0.066 0.071 700,000
0.066 0.065 0.066 47,760
11849 GSTENCT@EP2305A HKD 0.049 0.05 0.053 7,150,000
0.048 0.048 0.048 362,820
11850 GSALIBA@EP2306C HKD 0.048 0.044 0.047 1,500,000
0.044 0.042 0.043 67,300
11851 MS-HSBC@EP2309A HKD 0.065 0.072 0.076 1,492,000
0.072 0.07 0.068 109,148
11854 MB-SZIH@EC2308A HKD 0.198 0.208 0.202 1,915,000
0.204 0.204 0.195 376,555
11855 MB-HTSE@EC2308A HKD 0.228 0.285 0.245 160,000
0.275 0.275 0.244 39,120
11857 MB-PSBC@EC2308A HKD 0.255 0.265 0.255 436,000
0.255 0.255 0.241 107,574
11858 MB-SUNY@EC2310A HKD 0.285 0.34 0.325 125,000
0.33 0.33 0.295 38,975
11859 MBTPSPT@EC2308A HKD 0.248 0.28 0.27 105,000
0.27 0.27 0.27 28,350
11860 BI-HSI @EC2309C HKD 0.185 0.195 0.198 460,000
0.195 0.193 0.183 86,740
11861 BI-HSI @EP2309A HKD 0.102 0.094 0.103 30,820,000
0.095 0.092 0.102 3,166,940
11862 BIXIAMI@EC2306A HKD 0.215 0.275 0.26 8,988,000
0.26 0.26 0.212 2,031,181
11866 BITENCT@EC2307A HKD 0.355 0.355 - -
0.355 0.33 - -
11867 BITENCT@EC2309A HKD 0.28 0.305 0.31 200,000
0.305 0.285 0.31 62,000
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.30 0.285 - -
0.285 0.265 - -
11870 BITENCT@EP2309A HKD 0.133 0.131 0.147 4,180,000
0.13 0.127 0.128 577,000
11871 UBTENCT@EP2309C HKD 0.069 0.067 0.076 8,090,000
0.067 0.066 0.065 565,650
11875 UBXIAMI@EC2309A HKD 0.164 0.207 0.203 2,870,000
0.204 0.204 0.168 531,940
11876 UB-SUNY@EC2308A HKD 0.184 0.208 0.209 4,940,000
0.208 0.206 0.185 950,570
11879 UBTENCT@EC2312B HKD 0.168 0.171 0.175 17,270,000
0.17 0.169 0.145 2,714,390
11880 UBTENCT@EC2307A HKD 0.18 0.18 0.187 107,950,000
0.179 0.179 0.147 18,016,650
11881 SG-HSBC@EP2307B HKD 0.08 0.096 0.107 32,164,000
0.094 0.095 0.085 3,071,640
11882 SGTENCT@EC2307A HKD 0.174 0.171 0.176 44,090,000
0.169 0.169 0.143 6,884,300
11884 SGPINAN@EC2306B HKD 0.181 0.195 0.198 13,725,000
0.194 0.194 0.163 2,425,665
11887 HSMTUAN@EP2308A HKD 0.153 0.137 0.154 224,530,000
0.137 0.136 0.129 31,307,510
11888 HSMTUAN@EC2310A HKD 0.083 0.097 0.10 400,000
0.097 0.091 0.088 39,440
11889 HSMTUAN@EC2306B HKD 0.06 0.067 - -
0.064 0.064 - -
11891 HSALIBA@EC2311A HKD 0.212 0.227 0.225 2,260,000
0.223 0.22 0.21 493,020
11892 MBTENCT@EC2307F HKD 0.25 0.26 0.26 1,900,000
0.26 0.255 0.219 462,490
11893 MBTENCT@EC2404A HKD 0.29 0.295 0.295 620,000
0.295 0.29 0.26 170,100
11894 MB-HSBC@EC2306A HKD 0.54 0.475 - -
0.475 0.46 - -
11895 MB-HSBC@EC2307B HKD 0.249 0.207 0.222 6,940,000
0.204 0.201 0.175 1,396,320
11896 CTTENCT@EC2309C HKD 0.222 - 0.221 46,480,000
0.214 0.197 0.181 9,365,590
11897 CTTENCT@EP2306D HKD 0.217 0.218 0.248 83,020,000
0.215 0.215 0.207 19,041,500
11898 CTTENCT@EP2305A HKD 0.051 - 0.06 84,180,000
0.052 0.05 0.048 4,652,100
11900 CTTENCT@EC2307A HKD 0.215 0.224 0.233 111,940,000
0.223 0.222 0.182 22,687,720
11902 CTTENCT@EC2304E HKD 0.48 - - -
0.475 - - -
11904 BPALIBA@EC2402A HKD 0.187 0.206 0.209 62,845,000
0.204 0.204 0.188 12,300,925
11905 BPMTUAN@EC2307E HKD 0.046 0.049 0.051 2,300,000
0.049 0.048 0.042 108,300
11906 BP-BILI@EC2310B HKD 0.061 0.066 0.067 350,000
0.065 0.065 0.06 23,230
11908 BP-AGBK@EC2404A HKD 0.171 0.171 - -
0.171 0.168 - -
11910 BPTENCT@EC2402A HKD 0.249 0.26 0.255 590,000
0.249 0.25 0.246 149,070
11911 BPLININ@EC2309A HKD 0.201 0.206 0.206 850,000
0.206 0.204 0.196 171,175
11912 BP-SUNY@EC2309A HKD 0.19 0.21 - -
0.207 0.207 - -
11913 BP-ICBC@EC2308A HKD 0.105 0.094 0.104 1,300,000
0.094 0.092 0.092 129,100
11914 BP-CCB @EC2308A HKD 0.114 0.105 0.11 846,000
0.105 0.101 0.107 92,634
11915 BPCITSE@EC2401A HKD 0.193 0.217 0.222 800,000
0.218 0.214 0.209 171,300
11916 BP-WUXI@EC2310A HKD 0.175 0.189 - -
0.187 0.187 - -
11917 GSTENCT@EC2307A HKD 0.226 0.225 0.237 32,360,000
0.223 0.222 0.188 6,804,080
11918 JP-CGHL@EC2402A HKD 0.25 0.265 0.255 2,000
0.26 0.26 0.255 510
11919 JPCRPOW@EC2306A HKD 0.084 0.085 0.084 1,174,000
0.084 0.083 0.078 94,002
11920 JPSANDS@EC2306C HKD 0.157 0.17 0.184 99,528,000
0.165 0.165 0.143 15,893,376
11921 JP-GAC @EC2310A HKD 0.156 0.186 0.185 810,000
0.185 0.184 0.165 140,250
11922 JPTRSKY@EC2307A HKD 0.137 0.15 - -
0.145 0.145 - -
11923 JP-BJAP@EC2311A HKD 0.224 0.228 - -
0.227 0.227 - -
11925 JP-JDL @EC2307A HKD 0.241 0.26 - -
0.255 0.255 - -
11927 JP-SMIC@EC2312A HKD 0.025 0.029 0.027 175,000
0.028 0.028 0.025 4,625
11928 JPANTAS@EC2307A HKD 0.28 0.275 - -
0.275 0.27 - -
11929 GSALIBA@EP2307A HKD 0.124 0.112 0.121 3,080,000
0.112 0.11 0.11 361,230
11930 MSCPAIR@EC2312A HKD 0.107 0.117 0.115 1,430,000
0.115 0.114 0.109 162,755
11931 MSCLIFE@EP2309A HKD 0.129 0.128 - -
0.128 0.127 - -
11932 MS-HSBC@EC2306D HKD 0.285 0.238 0.236 1,812,000
0.236 0.233 0.22 420,992
11933 MSCP&CC@EC2309A HKD 0.194 0.217 0.214 400,000
0.214 0.211 0.202 83,200
11935 MSALIBA@EC2305C HKD 0.107 0.117 0.122 12,370,000
0.116 0.116 0.106 1,407,390
11936 HS-HSI @EP2309C HKD 0.11 0.104 0.114 3,130,000
0.104 0.103 0.104 334,570
11937 HS-HKEX@EP2311A HKD 0.094 0.097 0.097 1,300,000
0.095 0.095 0.092 123,020
11938 BIGEELY@EC2309B HKD 0.40 0.48 - -
0.465 0.465 - -
11939 BIGEELY@EP2309A HKD 0.073 0.061 - -
0.061 0.058 - -
11940 BICLIFE@EC2312B HKD 0.186 0.181 - -
0.181 0.178 - -
11942 BIALIBA@EC2307A HKD 0.155 0.179 0.178 150,000
0.178 0.175 0.178 25,200
11943 GJKUASO@EC2310A HKD 0.142 0.158 0.148 100,345,000
0.154 0.155 0.133 14,146,515
11945 GJXIAMI@EC2306A HKD 0.237 0.30 - -
0.29 0.29 - -
11946 MSTENCT@EC2307C HKD 0.164 0.159 0.169 97,630,000
0.16 0.158 0.133 14,951,110
11948 MSTENCT@EC2308B HKD 0.145 0.137 0.146 11,240,000
0.135 0.135 0.123 1,526,400
11949 MS-HKEX@EP2307A HKD 0.109 0.106 0.118 1,730,000
0.105 0.105 0.103 190,870
11952 HSALIBA@EP2312C HKD 0.13 0.122 0.127 1,320,000
0.12 0.12 0.12 164,820
11953 HS-HSI @EP2309D HKD 0.10 0.096 0.10 3,160,000
0.096 0.095 0.096 307,360
11954 UB-AIA @EC2302A HKD 0.121 0.089 - -
0.088 0.085 - -
11955 MBALIBA@EC2412A HKD 0.184 0.195 0.196 750,000
0.195 0.193 0.186 145,100
11956 MB-CMOB@EP2306A HKD 0.086 0.071 0.087 3,520,000
0.07 0.07 0.067 265,850
11957 MBALIBA@EC2305B HKD 0.109 0.122 0.124 720,000
0.122 0.12 0.115 87,720
11961 UB-HSBC@EP2309A HKD 0.069 0.077 0.083 7,880,000
0.076 0.075 0.073 612,380
11962 UB-HKEX@EP2307A HKD 0.11 0.107 0.119 45,560,000
0.107 0.106 0.104 5,060,100
11963 UBCRPOW@EC2306A HKD 0.083 0.085 0.085 5,356,000
0.084 0.084 0.077 427,176
11964 SGKUASO@EP2309B HKD 0.143 0.13 0.143 6,830,000
0.129 0.128 0.129 949,350
11965 SG-HKEX@EP2307B HKD 0.122 0.118 0.131 4,680,000
0.117 0.116 0.117 575,770
11967 GSALIBA@EC2403B HKD N/A 0.103 - -
N/A 0.102 - -
11968 DSALIBA@EC2305A HKD 0.13 0.145 0.147 50,000
0.145 0.141 0.144 7,290
11969 GS-HKEX@EP2307A HKD N/A 0.101 - -
N/A 0.10 - -
11970 GS-GWMC@EP2306A HKD N/A 0.07 - -
N/A 0.069 - -
11972 JP-HKEX@EP2311A HKD 0.104 0.102 0.11 900,000
0.102 0.101 0.102 94,500
11973 JP-HSBC@EP2309A HKD 0.069 0.078 0.084 2,768,000
0.078 0.077 0.073 219,368
11975 JP-HKEX@EP2307A HKD 0.114 0.11 0.123 7,470,000
0.109 0.108 0.107 849,500
11976 JPAVICN@EC2405A HKD 0.255 0.275 - -
0.27 0.27 - -
11978 JPMTUAN@EC2310A HKD 0.083 0.092 0.095 1,800,000
0.092 0.09 0.082 161,150
11979 JPWEIMO@EC2307A HKD 0.166 0.168 0.166 11,785,000
0.167 0.167 0.15 1,789,110
11980 SGALIBA@EC2308A HKD 0.069 0.077 0.08 12,870,000
0.077 0.075 0.069 930,240
11981 MB-LINK@EP2504A HKD 0.194 0.193 - -
0.193 0.192 - -
11982 MBCRAIL@EC2309A HKD 0.184 0.215 0.218 6,453,000
0.211 0.206 0.189 1,368,807
11983 MBCSHEN@EP2308A HKD 0.169 0.178 - -
0.175 0.175 - -
11985 MB-CSPC@EP2404A HKD 0.197 0.195 0.192 140,000
0.194 0.194 0.191 26,810
11987 MB-CRL @EC2308A HKD 0.143 0.155 0.159 960,000
0.151 0.151 0.145 145,040
11988 CT-WUXI@EC2302A HKD 0.076 - - -
0.084 - - -
11989 MB-ICBC@EP2310A HKD N/A 0.193 - -
N/A 0.188 - -
11990 MBBUDWS@EC2308A HKD 0.115 0.116 0.112 1,960,000
0.113 0.113 0.11 218,380
11995 MSTENCT@EP2307B HKD 0.112 0.107 0.124 15,700,000
0.106 0.106 0.102 1,741,660
11996 MBMTUAN@EC2403A HKD 0.208 0.225 0.23 3,390,000
0.225 0.224 0.207 745,200
11997 GJTENCT@EC2308A HKD 0.20 0.202 0.205 1,740,000
0.20 0.198 0.168 329,820
11998 GJTENCT@EP2305A HKD 0.046 0.048 0.051 27,040,000
0.046 0.046 0.042 1,235,060
11999 BP-AAC @EC2310A HKD 0.325 0.365 0.36 10,000
0.36 0.355 0.36 3,600
12101 BP-HSBC@EC2307A HKD 0.31 0.265 0.28 5,096,000
0.26 0.255 0.246 1,346,280
12102 BPALIBA@EC2404B HKD 0.106 0.115 0.116 4,550,000
0.115 0.114 0.107 508,850
12103 BPALIBA@EC2402B HKD 0.156 0.17 0.172 10,450,000
0.17 0.168 0.156 1,723,650
12105 BP-BYD @EC2307A HKD 0.315 0.41 0.40 4,270,000
0.40 0.405 0.345 1,659,400
12106 BP-HKEX@EC2306D HKD 0.066 0.068 0.068 8,080,000
0.067 0.067 0.057 511,850
12107 BP-HKEX@EC2401B HKD 0.112 0.118 0.116 6,830,000
0.116 0.116 0.103 741,870
12108 BP-HSBC@EC2402A HKD 0.43 0.38 0.395 13,824,000
0.37 0.37 0.345 5,141,610
12109 BI-SHKP@EC2312A HKD 0.18 0.177 0.18 100,000
0.174 0.173 0.176 17,825
12110 BI-CKH @EC2312A HKD 0.163 0.182 0.171 160,000
0.177 0.178 0.167 27,085
12111 BI-LINK@EC2307A HKD 0.31 0.315 - -
0.31 0.30 - -
12112 MBXIAMI@EC2410A HKD N/A 0.32 - -
N/A 0.31 - -
12113 MBALIBA@EC2306B HKD 0.155 0.176 0.18 15,585,000
0.175 0.174 0.157 2,726,140
12114 MBMTUAN@EC2308B HKD 0.144 0.163 0.169 6,620,000
0.161 0.161 0.143 1,028,045
12115 MB-BYD @EC2406A HKD N/A 0.61 - -
N/A 0.60 - -
12116 MB-HKEX@EC2406A HKD 0.175 0.173 0.178 5,120,000
0.172 0.172 0.165 882,970
12117 UBALIBA@EC2403B HKD 0.098 0.108 0.109 1,030,000
0.107 0.107 0.101 108,110
12119 UBCNOOC@EC2312A HKD 0.224 0.26 - -
0.255 0.255 - -
12120 UBSANDS@EC2307B HKD 0.14 0.151 0.164 8,304,000
0.148 0.148 0.131 1,245,092
12121 UB-CMB @EP2307A HKD 0.108 0.108 0.125 16,280,000
0.108 0.106 0.101 1,887,750
12122 UB-HKEX@EP2311A HKD 0.105 0.104 0.111 18,440,000
0.104 0.102 0.101 1,944,970
12124 SG-HSI @EC2307A HKD 0.131 0.139 0.14 3,080,000
0.139 0.137 0.125 408,170
12125 SG-HKEX@EC2307B HKD 0.061 0.061 0.062 2,900,000
0.06 0.059 0.054 170,300
12126 DSTRAHK@EC2312C HKD 0.18 0.189 0.187 9,710,000
0.188 0.188 0.175 1,765,490
12127 GSKUASO@EP2309B HKD N/A 0.137 - -
N/A 0.136 - -
12128 GS-HKEX@EP2311A HKD N/A 0.089 - -
N/A 0.088 - -
12130 GS-HKEX@EC2305F HKD 0.043 0.043 0.043 1,730,000
0.043 0.041 0.036 67,900
12131 GSTENCT@EC2308A HKD 0.194 0.187 0.195 15,010,000
0.185 0.185 0.16 2,630,670
12135 GSALIBA@EC2309B HKD 0.074 0.079 0.08 1,950,000
0.079 0.078 0.071 142,680
12138 JPTENCT@EC2312B HKD 0.147 0.148 0.151 4,010,000
0.146 0.146 0.127 563,730
12140 JPTENCT@EC2307A HKD 0.183 0.178 0.185 479,370,000
0.178 0.176 0.146 75,083,530
12142 MS-CGSH@EC2306A HKD 0.015 0.023 - -
0.015 0.01 - -
12143 JPHSTEC@EP2309A HKD 0.145 0.131 - -
0.131 0.13 - -
12144 JPCSHEN@EC2312A HKD 0.17 0.161 0.167 1,630,000
0.159 0.159 0.155 258,295
12145 JP-HSI @EC2308B HKD 0.122 0.128 0.13 1,522,010,000
0.127 0.127 0.112 177,098,710
12147 JP-ACMT@EC2309A HKD 0.188 0.196 0.199 2,725,000
0.195 0.195 0.186 523,465
12151 JP-BILI@EP2307A HKD 0.335 0.31 0.335 346,000
0.31 0.305 0.32 112,800
12152 CTPINAN@EP2307A HKD 0.183 - 0.19 7,000,000
0.165 - 0.166 1,271,860
12153 CTJDCOM@EP2307A HKD 0.29 - - -
0.265 - - -
12154 CTMTUAN@EP2306B HKD 0.168 - 0.158 23,410,000
0.148 - 0.142 3,487,100
12155 CT-HKEX@EP2307A HKD 0.214 - 0.225 1,450,000
0.206 - 0.206 310,580
12156 CTALIBA@EP2309B HKD 0.205 - 0.194 1,260,000
0.194 0.19 0.192 242,640
12157 MSTENCT@EC2307D HKD 0.207 0.206 0.214 99,790,000
0.204 0.203 0.175 19,353,300
12158 MSMTUAN@EP2307B HKD N/A 0.129 0.13 800,000
0.129 0.128 0.121 100,800
12159 MS-ACMT@EC2312A HKD N/A 0.152 - -
N/A 0.151 - -
12160 MS-HSBC@EP2307A HKD 0.084 0.104 0.11 4,840,000
0.095 0.072 0.089 502,816
12161 MSTENCT@EC2307E HKD 0.239 0.236 0.246 15,030,000
0.233 0.233 0.202 3,480,840
12162 BITENCT@EC2310A HKD 0.201 0.205 0.211 4,010,000
0.201 0.201 0.174 783,230
12163 BIPINAN@EC2312A HKD 0.152 0.174 0.173 11,765,000
0.173 0.171 0.146 1,864,950
12164 BIPINAN@EP2407A HKD 0.134 0.127 0.131 1,550,000
0.127 0.124 0.127 201,475
12165 BI-HSBC@EP2307A HKD 0.091 0.105 0.116 4,844,000
0.105 0.103 0.10 533,384
12166 UBALIHI@EC2306A HKD 0.50 0.52 - -
0.50 0.49 - -
12167 DS-BYD @EP2305A HKD 0.061 0.042 0.054 108,800,000
0.043 0.041 0.041 5,033,550
12168 MB-SJM @EC2405A HKD 0.157 0.166 0.158 200,000
0.164 0.164 0.154 31,100
12169 MBPINAN@EC2306A HKD 0.209 0.235 0.232 4,520,000
0.233 0.233 0.194 959,070
12172 MBALIBA@EC2307C HKD 0.118 0.131 0.13 1,180,000
0.13 0.129 0.119 145,295
12173 UBHSTEC@EP2309A HKD 0.144 0.127 0.128 200,000
0.127 0.126 0.128 25,600
12174 UBTENCT@EP2307C HKD 0.107 0.108 0.122 474,980,000
0.107 0.106 0.104 51,520,700
12175 UBCSHEN@EC2312A HKD 0.165 0.157 - -
0.157 0.155 - -
12177 UBALIBA@EC2308A HKD 0.065 0.074 0.075 9,560,000
0.073 0.072 0.066 671,220
12178 UB-HSI @EC2308B HKD 0.12 0.131 0.131 4,240,000
0.13 0.129 0.122 522,840
12179 MSALIBA@EC2308A HKD 0.065 0.072 0.074 2,080,000
0.072 0.071 0.066 149,300
12180 UBKUASO@EP2309C HKD 0.15 0.139 0.155 4,300,000
0.138 0.138 0.137 634,000
12182 HSTENCT@EP2308B HKD 0.141 0.138 0.156 118,830,000
0.136 0.136 0.134 17,197,380
12183 BPTENCT@EP2308A HKD 0.115 0.116 0.128 8,270,000
0.116 0.114 0.113 999,490
12185 BP-MNIU@EC2306A HKD 0.149 0.173 - -
0.169 0.169 - -
12186 BPTENCT@EC2307F HKD 0.165 0.164 0.172 3,120,000
0.162 0.162 0.151 512,240
12187 BPJDCOM@EC2307C HKD 0.093 0.098 0.097 1,310,000
0.095 0.096 0.088 118,650
12188 BPBAIDU@EC2404A HKD 0.176 0.221 0.202 300,000
0.218 0.218 0.202 60,600
12189 BPXPENG@EC2402A HKD 0.185 0.227 - -
0.224 0.224 - -
12190 BP-NTES@EC2309A HKD 0.33 0.365 0.37 4,310,000
0.365 0.36 0.32 1,504,550
12191 MSINBIO@EC2312A HKD 0.325 0.375 0.365 7,500
0.365 0.36 0.34 2,612
12192 BP-CMB @EC2308A HKD 0.295 0.295 0.315 710,000
0.285 0.285 0.255 200,525
12193 SGYKENR@EP2309A HKD 0.176 0.175 0.185 1,600,000
0.174 0.172 0.179 292,776
12195 SG-BYD @EP2307A HKD 0.072 0.055 0.059 1,250,000
0.055 0.053 0.054 70,200
12196 SGTENCT@EP2307B HKD 0.108 0.109 0.123 8,910,000
0.108 0.107 0.105 1,011,250
12197 GS-HSBC@EC2306C HKD 0.305 0.255 0.25 4,960,000
0.25 0.25 0.221 1,171,216
12198 GSTENCT@EP2307C HKD 0.107 0.11 0.122 4,880,000
0.109 0.108 0.106 559,880
12199 GS-BYD @EC2307A HKD 0.224 0.295 0.29 240,000
0.29 0.29 0.27 67,500
12202 JP-HSI @EP2309A HKD 0.102 0.096 0.098 1,800,000
0.096 0.095 0.095 173,700
12203 JP-HSI @EP2309B HKD 0.106 0.099 - -
0.099 0.098 - -
12204 JP-HSI @EP2309C HKD 0.10 0.093 - -
0.093 0.092 - -
12207 JP-BYD @EP2307A HKD 0.069 0.054 0.063 15,100,000
0.053 0.053 0.053 871,550
12209 JPGSBIO@EC2403A HKD 0.125 0.145 - -
0.142 0.142 - -
12210 JPLENOV@EC2312B HKD 0.09 0.092 0.092 640,000
0.092 0.091 0.086 56,260
12211 JPTENCT@EP2311A HKD 0.116 0.117 0.126 150,000
0.117 0.116 0.116 18,000
12212 BPXIAMI@EC2303A HKD 0.032 0.047 0.035 58,000
0.044 0.044 0.031 1,958
12213 JPTENCT@EP2307B HKD 0.108 0.108 0.124 596,320,000
0.107 0.107 0.103 67,796,120
12214 JPYKENR@EC2306A HKD 0.107 0.106 0.105 660,000
0.105 0.105 0.096 67,080
12215 JPALIBA@EC2403B HKD 0.095 0.104 0.106 750,000
0.104 0.103 0.096 77,450
12216 JP-HSBC@EP2307A HKD 0.08 0.094 0.105 18,464,000
0.093 0.093 0.086 1,780,016
12217 JPJDCOM@EP2307B HKD 0.191 0.17 0.188 2,545,000
0.171 0.169 0.175 464,445
12218 JPKUASO@EC2310A HKD 0.109 0.123 0.127 4,660,000
0.122 0.122 0.101 531,920
12220 JPKUASO@EP2309C HKD 0.149 0.138 0.153 1,800,000
0.138 0.137 0.139 261,100
12221 JPYKENR@EP2307A HKD 0.244 0.244 - -
0.244 0.242 - -
12222 MBALIBA@EP2307B HKD 0.142 0.129 0.131 605,000
0.128 0.127 0.126 77,440
12223 EA-HKEX@EC2311A HKD 0.145 0.136 0.139 1,750,000
0.136 0.134 0.128 234,630
12224 EATENCT@EC2309A HKD 0.208 0.198 0.204 4,800,000
0.197 0.196 0.173 914,650
12226 EAALIBA@EC2404A HKD 0.174 0.181 0.184 2,610,000
0.181 0.18 0.171 472,120
12229 MB-SZIG@EC2404A HKD 0.215 0.229 0.225 2,360,000
0.227 0.225 0.222 525,630
12230 MB-MNIU@EC2306A HKD 0.295 0.34 0.33 20,000
0.335 0.33 0.33 6,600
12231 MB-GWMC@EC2310A HKD 0.142 0.166 0.152 400,000
0.163 0.163 0.147 59,600
12232 DSTENCT@EC2309B HKD 0.215 0.216 0.222 2,810,000
0.212 0.212 0.183 567,390
12233 MSALIBA@EP2312C HKD N/A 0.121 - -
N/A 0.12 - -
12234 MSGEELY@EP2307A HKD N/A 0.095 - -
N/A 0.094 - -
12235 MB-MNIU@EC2506A HKD 0.247 0.265 0.26 100,000
0.26 0.26 0.255 25,750
12237 SGTENCT@EC2307B HKD 0.116 0.119 0.125 50,560,000
0.117 0.117 0.099 5,412,330
12238 SG-BYD @EC2312B HKD 0.172 0.20 - -
0.195 0.196 - -
12239 SGALIBA@EC2403A HKD 0.096 0.104 0.105 30,220,000
0.102 0.102 0.096 3,040,800
12241 SGALIBA@EC2305C HKD 0.109 0.121 0.123 17,600,000
0.121 0.119 0.109 2,019,170
12242 SG-HSI @EC2308B HKD 0.111 0.117 0.117 8,050,000
0.116 0.115 0.107 893,250
12243 MB-HSBC@EP2307A HKD 0.081 0.097 0.108 3,572,000
0.096 0.094 0.096 355,548
12244 BPCLIFE@EC2401B HKD 0.174 0.164 - -
0.165 0.162 - -
12245 BPTENCT@EC2309C HKD 0.202 0.199 - -
0.20 0.196 - -
12246 BP-BYD @EC2308A HKD 0.244 0.315 0.31 10,000,000
0.31 0.305 0.26 2,911,500
12247 UB-HSI @EP2309A HKD 0.103 0.098 - -
0.098 0.097 - -
12248 UB-HSI @EP2309B HKD 0.101 0.095 - -
0.095 0.094 - -
12249 UB-HSI @EP2309C HKD 0.097 0.091 - -
0.091 0.09 - -
12251 UB-HSI @EP2307B HKD 0.094 0.085 0.095 1,235,810,000
0.085 0.084 0.084 115,862,120
12252 UB-HSBC@EP2307A HKD 0.079 0.094 0.106 20,596,000
0.094 0.092 0.086 2,047,400
12253 MS-ZAOL@EC2307A HKD 0.055 0.06 - -
0.056 0.056 - -
12255 UB-ACMT@EC2312A HKD 0.163 0.17 0.18 25,490,000
0.168 0.168 0.16 4,259,800
12256 UBGSBIO@EC2403A HKD 0.125 0.144 0.137 12,200,000
0.143 0.143 0.122 1,569,300
12257 HSALIBA@EC2404A HKD 0.099 0.107 0.105 480,000
0.105 0.105 0.101 49,440
12258 HSMTUAN@EC2308A HKD 0.125 0.143 0.143 46,950,000
0.141 0.14 0.126 6,324,780
12259 HSGEELY@EC2308A HKD 0.245 0.305 0.29 4,090,000
0.29 0.29 0.26 1,132,325
12260 HSSMORE@EC2306B HKD 0.106 0.113 0.115 12,920,000
0.11 0.109 0.104 1,400,920
12261 HSPINAN@EC2308B HKD 0.158 0.174 0.172 45,300,000
0.172 0.172 0.143 6,868,565
12262 HS-HSI @EC2309E HKD N/A 0.118 - -
N/A 0.117 - -
12263 HS-HSI @EP2309E HKD 0.134 0.125 0.136 4,950,000
0.124 0.124 0.124 633,000
12265 HSAIRCN@EC2312A HKD 0.174 0.179 0.179 24,520,000
0.176 0.177 0.17 4,285,610
12266 GSTENCT@EC2307B HKD 0.155 0.153 0.165 16,940,000
0.153 0.152 0.13 2,478,890
12268 GSJDCOM@EC2306B HKD N/A 0.086 - -
N/A 0.085 - -
12269 JPALIBA@EC2305B HKD 0.107 0.12 0.118 810,000
0.119 0.119 0.107 91,070
12270 JP-DGL @EC2309A HKD 0.186 0.198 0.196 1,420,000
0.197 0.197 0.189 274,330
12271 JP-CKH @EC2307A HKD 0.206 0.234 0.226 760,000
0.23 0.231 0.214 167,890
12272 JPPINAN@EP2406A HKD 0.12 0.116 0.125 700,000
0.116 0.114 0.118 84,200
12273 UBGEELY@EP2307A HKD 0.116 0.098 0.109 6,900,000
0.098 0.097 0.099 709,410
12274 UBMTUAN@EC2309A HKD 0.144 0.159 0.168 18,520,000
0.159 0.158 0.142 2,786,650
12277 UBMTUAN@EC2307A HKD 0.106 0.117 0.125 12,430,000
0.117 0.115 0.099 1,365,670
12278 UBPINAN@EP2406A HKD 0.123 0.117 0.124 12,700,000
0.117 0.116 0.116 1,528,800
12281 GJ-BYD @EC2307A HKD 0.243 0.31 0.31 16,865,000
0.30 0.30 0.25 4,725,100
12283 GJGEELY@EC2306A HKD 0.167 0.196 - -
0.193 0.193 - -
12284 GJPINAN@EP2406A HKD 0.14 0.136 0.137 32,000,000
0.136 0.135 0.136 4,376,000
12285 GJTENCT@EC2307A HKD 0.176 0.173 0.181 1,441,200,000
0.173 0.171 0.142 228,592,460
12286 GJ-HSBC@EC2307A HKD 0.27 0.221 - -
0.221 0.216 - -
12287 DSTENCT@EC2309A HKD 0.031 0.032 0.032 492,200,000
0.031 0.03 0.025 13,811,900
12289 MSTENCT@EC2308C HKD 0.186 0.183 0.194 31,020,000
0.182 0.182 0.157 5,541,140
12290 MS-HKEX@EC2307B HKD 0.046 0.049 0.049 1,000,000
0.048 0.048 0.041 44,450
12292 MSZIJIN@EC2311A HKD 0.126 0.143 0.137 640,000
0.142 0.142 0.131 87,080
12293 MSTENCT@EC2312B HKD 0.137 0.135 0.143 4,500,000
0.134 0.134 0.119 576,300
12294 MSGEELY@EC2306A HKD N/A 0.184 - -
N/A 0.183 - -
12295 MB-PWRA@EC2308A HKD 0.172 0.168 0.167 230,000
0.167 0.163 0.162 37,835
12296 MBPETCH@EC2305A HKD 0.203 0.218 0.226 400,000
0.218 0.212 0.224 90,000
12297 MBPETCH@EC2307A HKD 0.28 0.30 - -
0.285 0.285 - -
12300 MB-ACMT@EC2307A HKD 0.164 0.175 0.183 970,000
0.172 0.172 0.163 170,045
12301 MBBOCHK@EC2401A HKD 0.174 0.164 0.161 560,000
0.161 0.161 0.16 89,880
12302 MBCITSE@EC2307A HKD 0.209 0.295 0.265 24,407,500
0.255 0.255 0.221 5,840,992
12303 BI-AIA @EC2302A HKD 0.116 0.09 - -
0.088 0.072 - -
12304 MBCITSE@EC2312A HKD 0.19 0.245 0.244 505,000
0.24 0.24 0.225 117,280
12306 MBSTANC@EC2405A HKD 0.206 0.208 0.20 475,000
0.203 0.202 0.196 93,650
12307 MB-JDHI@EC2405A HKD 0.20 0.212 0.216 2,705,000
0.211 0.21 0.197 569,140
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.239 0.247 - -
0.243 0.243 - -
12310 MB-JXR @EC2401A HKD 0.188 0.208 0.209 250,000
0.209 0.206 0.192 49,250
12311 CTCLIFE@EC2312B HKD 0.151 - - -
0.151 - - -
12312 CTXIAMI@EP2307A HKD 0.137 0.13 0.137 20,443,000
0.113 0.111 0.113 2,511,096
12313 CTTENCT@EC2307B HKD 0.159 0.164 0.174 202,890,000
0.164 0.163 0.131 28,858,410
12314 CTALIBA@EP2307A HKD 0.131 - 0.126 15,510,000
0.115 - 0.113 1,808,920
12315 CTPINAN@EP2406A HKD 0.121 - 0.123 3,550,000
0.116 - 0.117 423,225
12316 DSGANFE@EC2302A HKD 0.01 0.017 0.011 640,000
0.011 - 0.01 6,640
12317 SGPINAN@EP2406A HKD 0.117 0.111 0.118 100,000
0.111 0.109 0.116 11,725
12320 BPTENCT@EC2310F HKD 0.211 0.214 0.225 2,000,000
0.21 0.211 0.206 440,200
12321 BPTENCT@EC2312B HKD 0.159 0.153 0.16 11,840,000
0.15 0.151 0.141 1,801,690
12322 HS-HKEX@EC2307A HKD 0.041 0.051 0.047 30,150,000
0.049 0.049 0.036 1,197,651
12323 HS-HKEX@EP2308B HKD 0.171 0.167 0.185 103,560,000
0.166 0.164 0.161 17,841,740
12324 HSTENCT@EC2312B HKD 0.141 0.14 - -
0.141 0.135 - -
12327 HSMTUAN@EC2306C HKD 0.142 0.16 0.17 132,970,000
0.16 0.156 0.139 19,780,090
12328 JP-HSI @EP2309D HKD 0.116 0.108 0.116 1,870,000
0.108 0.107 0.109 209,870
12329 MB-CLIT@EC2404A HKD 0.214 0.223 0.202 540,000
0.221 0.221 0.189 106,530
12332 JP-HSI @EP2307A HKD 0.094 0.085 0.096 537,900,000
0.084 0.084 0.084 48,309,210
12333 JPXINYI@EC2309A HKD 0.105 0.123 0.122 30,000
0.122 0.121 0.122 3,660
12334 JPALIBA@EP2312B HKD 0.131 0.122 0.128 370,000
0.122 0.121 0.12 45,710
12335 JPGEELY@EP2307A HKD 0.116 0.097 0.109 44,460,000
0.097 0.096 0.097 4,557,950
12336 JPALIBA@EP2307B HKD 0.13 0.116 0.125 113,680,000
0.116 0.115 0.112 13,853,815
12338 JP-HSBC@EC2307A HKD 0.181 0.146 0.163 126,084,000
0.144 0.144 0.127 17,542,896
12340 MB-SJM @EC2304A HKD 0.212 0.224 - -
0.212 0.204 - -
12341 JPCP&CC@EC2309A HKD 0.172 0.204 0.202 640,000
0.20 0.198 0.178 126,746
12342 MBPOMRT@EC2306A HKD 0.038 0.048 - -
0.038 0.015 - -
12343 MB-JDHI@EC2303A HKD 0.39 0.425 - -
0.415 0.41 - -
12344 GS-HSBC@EP2307A HKD 0.085 0.099 0.111 1,396,000
0.099 0.098 0.095 144,808
12345 GSPINAN@EP2406A HKD N/A 0.114 - -
N/A 0.113 - -
12346 DS-AIA @EC2312D HKD 0.148 0.134 0.154 13,960,000
0.132 0.132 0.131 1,974,900
12347 MSSANDS@EP2306B HKD N/A 0.071 - -
N/A 0.07 - -
12351 MS-ICBC@EP2309A HKD 0.155 0.158 - -
0.157 0.156 - -
12352 MSYKENR@EP2309A HKD N/A 0.174 - -
N/A 0.173 - -
12354 HSALIBA@EC2309B HKD 0.067 0.074 0.075 10,200,000
0.074 0.071 0.068 735,850
12363 DS-HKEX@EC2307A HKD 0.07 0.072 0.074 170,552,000
0.071 0.07 0.062 11,275,413
12364 SGMTUAN@EC2309A HKD 0.141 0.153 0.157 10,020,000
0.153 0.151 0.138 1,459,440
12368 GJJDCOM@EC2306A HKD 0.105 0.119 0.108 64,030,000
0.116 0.117 0.103 6,779,160
12370 GJ-HKEX@EC2307A HKD 0.079 0.079 - -
0.079 0.075 - -
12371 BI-HKEX@EC2307B HKD 0.064 0.071 0.072 2,374,000
0.071 0.068 0.062 158,998
12372 UB-HSI @EP2309D HKD 0.114 0.107 0.116 1,400,000
0.107 0.106 0.107 152,800
12373 UBGEELY@EC2306A HKD 0.149 0.187 0.183 3,720,000
0.184 0.184 0.174 666,300
12374 UBZIJIN@EC2311A HKD 0.129 0.146 0.147 1,860,000
0.146 0.144 0.136 261,280
12375 UBALIBA@EP2312B HKD 0.133 0.125 0.131 18,420,000
0.124 0.124 0.123 2,344,150
12376 UBALIBA@EP2307B HKD 0.129 0.116 0.126 22,990,000
0.115 0.115 0.113 2,717,140
12381 UBCP&CC@EC2309A HKD 0.184 0.217 0.211 400,000
0.211 0.212 0.195 81,200
12382 UBXINYI@EC2309A HKD 0.104 0.122 - -
0.119 0.119 - -
12383 UB-HSBC@EC2307A HKD 0.16 0.129 0.141 11,328,000
0.127 0.128 0.112 1,381,412
12384 BI-HSBC@EC2309C HKD 0.109 0.095 0.094 1,928,000
0.092 0.092 0.079 171,408
12387 SGMTUAN@EC2306C HKD 0.129 0.146 0.155 12,940,000
0.146 0.144 0.127 1,772,920
12388 SGALIBA@EP2312B HKD 0.132 0.124 0.13 18,950,000
0.122 0.122 0.122 2,390,000
12390 JPMTUAN@EC2306F HKD 0.147 0.165 0.175 10,840,000
0.165 0.163 0.144 1,725,990
12391 JPMTUAN@EC2309A HKD 0.141 0.154 0.163 2,100,000
0.153 0.152 0.139 312,000
12392 JPTENCT@EC2307B HKD 0.124 0.114 0.118 773,150,000
0.113 0.113 0.09 77,770,160
12393 JPPETCH@EC2305A HKD 0.186 0.199 0.213 3,160,000
0.199 0.195 0.20 649,920
12397 JPKINGD@EC2306A HKD 0.206 0.246 0.243 110,000
0.243 0.242 0.223 25,600
12398 JP-AAC @EP2306A HKD 0.097 0.085 - -
0.085 0.083 - -
12399 JPXIAMI@EC2309A HKD 0.167 0.204 0.203 14,446,000
0.203 0.203 0.166 2,673,184
12400 JP-CICC@EC2312B HKD 0.227 0.265 0.25 7,424,000
0.26 0.255 0.219 1,725,088
12403 JPTENCT@EC2307C HKD 0.207 0.207 0.216 35,950,000
0.206 0.205 0.17 6,954,640
12404 CT-HSBC@EC2307A HKD 0.14 - 0.102 33,656,000
0.101 0.071 0.091 3,258,168
12405 CTJIANC@EC2307A HKD 0.224 - 0.249 1,610,000
0.245 - 0.239 394,630
12406 CT-HSBC@EP2307A HKD 0.183 0.231 0.223 21,228,000
0.203 0.191 0.196 4,386,788
12407 CT-ICBC@EC2307A HKD 0.125 - - -
0.119 - - -
12408 CT-HKEX@EC2307A HKD 0.055 - 0.057 200,000
0.057 - 0.057 11,400
12409 JPFTA50@EC2302A HKD 0.014 0.014 - -
0.014 0.013 - -
12410 GSMTUAN@EC2307A HKD 0.117 0.131 0.136 3,620,000
0.131 0.129 0.112 451,180
12412 GSGEELY@EC2306A HKD N/A 0.179 - -
N/A 0.177 - -
12413 GS-CCB @EC2307B HKD 0.099 0.088 - -
0.089 0.087 - -
12414 HSPINAN@EP2407A HKD 0.113 0.112 0.116 9,400,000
0.112 0.11 0.11 1,056,250
12416 HSPINAN@EC2409A HKD 0.211 0.216 0.21 50,000
0.214 0.214 0.21 10,500
12417 HSBAIDU@EC2308A HKD 0.138 0.187 0.188 80,340,000
0.187 0.185 0.137 12,834,565
12418 HSTENCT@EP2311A HKD 0.119 0.12 - -
0.119 0.116 - -
12419 DS-HSBC@EP2307A HKD 0.088 0.094 0.107 38,704,000
0.093 0.093 0.093 3,943,140
12420 BP-HKEX@EC2307D HKD 0.066 0.07 0.07 2,284,000
0.069 0.068 0.059 147,702
12429 MSALUCO@EC2405A HKD N/A 0.30 - -
N/A 0.295 - -
12430 MS-HSBC@EC2304B HKD 0.133 0.096 0.115 10,376,000
0.096 0.093 0.081 983,216
12431 BI-HSI @EC2308A HKD 0.15 0.155 - -
0.152 0.152 - -
12433 BI-HSI @EC2307A HKD 0.22 0.228 - -
0.225 0.225 - -
12437 BITENCT@EC2308A HKD 0.199 0.197 0.203 3,450,000
0.193 0.193 0.162 641,700
12438 BI-HSBC@EC2312A HKD 0.112 0.095 0.101 7,780,000
0.092 0.092 0.083 707,768
12439 DS-GCL @EC2307B HKD 0.265 0.39 0.37 1,888,000
0.38 0.385 0.28 639,845
12440 DS-HKEX@EP2311A HKD 0.14 0.14 0.148 71,720,000
0.139 0.139 0.136 10,333,730
12441 BI-SMIC@EC2311A HKD 0.185 0.213 0.208 390,000
0.21 0.21 0.193 77,550
12442 UBKUASO@EC2310A HKD 0.109 0.125 0.126 4,500,000
0.124 0.123 0.101 498,350
12443 UBTENCT@EC2307B HKD 0.21 0.21 0.216 68,840,000
0.209 0.208 0.172 13,304,350
12444 UB-AAC @EP2306A HKD 0.094 0.082 0.095 4,580,000
0.082 0.081 0.081 396,260
12445 UBMTUAN@EC2306F HKD 0.15 0.165 0.176 28,610,000
0.165 0.163 0.143 4,508,500
12446 UB-HSI @EC2308C HKD 0.145 0.156 0.144 30,000
0.155 0.155 0.144 4,320
12447 UB-HSI @EC2307C HKD 0.147 0.158 0.155 310,000
0.157 0.157 0.138 45,640
12448 UB-HKEX@EC2307A HKD 0.056 0.055 0.057 10,924,000
0.053 0.054 0.047 579,047
12451 UBCLIFE@EP2309A HKD 0.131 0.132 - -
0.131 0.13 - -
12452 UBYKENR@EP2309A HKD 0.213 0.211 0.223 7,446,000
0.211 0.21 0.211 1,616,844
12453 UB-HSI @EP2309E HKD 0.111 0.106 - -
0.106 0.104 - -
12454 BPTENCT@EC2308C HKD 0.155 0.152 0.159 2,300,000
0.152 0.149 0.132 319,530
12455 BPGEELY@EC2307A HKD 0.176 0.217 - -
0.211 0.211 - -
12456 BP-HSI @EC2308A HKD 0.147 0.154 0.152 50,000
0.153 0.153 0.152 7,600
12457 BPPETCH@EC2308B HKD 0.275 0.295 - -
0.285 0.285 - -
12458 BP-CCB @EC2404B HKD 0.219 0.205 - -
0.207 0.202 - -
12459 BPPINAN@EC2311B HKD 0.246 0.275 0.255 560,000
0.27 0.265 0.25 142,175
12460 BP-CMOB@EC2310D HKD 0.207 0.223 0.231 2,000,000
0.223 0.219 0.223 456,800
12463 BP-CMOB@EC2310E HKD 0.158 0.172 0.179 800,000
0.173 0.17 0.178 142,800
12467 BPALIBA@EC2309B HKD 0.094 0.105 0.104 1,520,000
0.104 0.103 0.096 151,310
12471 SGCLIFE@EC2312A HKD 0.158 0.143 0.149 2,600,000
0.141 0.141 0.138 371,900
12475 JP-HSBC@EC2304B HKD 0.136 0.106 0.105 118,552,000
0.104 0.103 0.083 11,683,780
12476 JP-HKEX@EC2307A HKD 0.059 0.059 - -
0.059 0.057 - -
12477 JPLENOV@EP2312A HKD 0.151 0.149 0.156 600,000
0.148 0.148 0.148 91,150
12478 JPALIBA@EP2309C HKD 0.201 0.19 0.199 1,400,000
0.19 0.189 0.191 272,050
12481 JPGEELY@EC2307B HKD 0.248 0.30 - -
0.295 0.295 - -
12482 JPALIBA@EC2307A HKD 0.112 0.125 0.127 368,695,000
0.124 0.123 0.112 43,470,610
12486 JPJDCOM@EC2307A HKD 0.137 0.153 0.149 5,435,000
0.151 0.152 0.13 759,250
12488 JPCRAIL@EC2306A HKD 0.144 0.168 - -
0.162 0.162 - -
12490 JPAMCS3@EC2307A HKD 0.19 0.197 0.187 114,000
0.196 0.196 0.186 21,296
12491 JPFTA50@EC2312B HKD 0.155 0.157 - -
0.156 0.156 - -
12492 JPCNOOC@EP2309A HKD N/A 0.116 - -
N/A 0.111 - -
12493 CT-CMOB@EC2309B HKD 0.18 - - -
0.195 - - -
12494 CTJDCOM@EC2304C HKD 0.101 - - -
0.118 - - -
12495 CTALIHI@EC2305B HKD 0.103 - 0.111 32,780,000
0.111 - 0.095 3,315,350
12496 CT-ACMT@EC2309A HKD 0.172 - 0.183 9,700,000
0.176 - 0.174 1,732,680
12497 CT-CMOB@EC2306A HKD 0.159 - 0.175 13,750,000
0.164 - 0.141 2,214,015
12498 GS-HKEX@EC2307A HKD N/A 0.045 - -
N/A 0.044 - -
12499 GS-GEG @EC2306A HKD N/A 0.149 - -
N/A 0.147 - -
12500 HS-TRIP@EC2412A HKD N/A 0.244 - -
N/A 0.237 - -
12501 GJALIBA@EP2307A HKD 0.154 0.14 0.149 222,810,000
0.139 0.138 0.133 32,683,555
12502 UB-HSBC@EC2304C HKD 0.139 0.108 0.107 856,000
0.107 0.106 0.10 87,216
12504 UBCRAIL@EC2306A HKD N/A 0.164 0.167 750,000
0.163 0.159 0.157 121,500
12505 UB-GCL @EC2307B HKD 0.203 0.305 - -
0.295 0.295 - -
12506 UBJDCOM@EC2307A HKD 0.135 0.144 0.141 8,155,000
0.142 0.142 0.126 1,098,865
12508 BPPINAN@EC2304A HKD 0.08 0.09 0.088 752,500
0.088 0.088 0.087 65,892
12509 UB-AGBK@EC2403A HKD 0.169 0.168 - -
0.168 0.161 - -
12511 UBJDCOM@EP2307B HKD 0.184 0.164 0.182 20,545,000
0.164 0.163 0.166 3,580,390
12513 DSGANFE@EC2312A HKD 0.221 0.241 0.24 820,000
0.24 0.238 0.228 192,970
12515 GS-AIA @EC2302A HKD 0.11 0.108 - -
0.107 0.075 - -
12516 DSGEELY@EP2309A HKD 0.162 0.13 0.143 1,260,000
0.13 0.129 0.132 169,850
12517 BPCNOOC@EC2310A HKD 0.27 0.34 0.335 5,688,000
0.335 0.33 0.26 1,743,630
12519 BP-SMIC@EC2310A HKD 0.194 0.213 0.213 9,920,000
0.209 0.208 0.194 2,044,040
12520 BP-ICBC@EC2401B HKD 0.197 0.184 - -
0.184 0.181 - -
12523 BP-HKEX@EC2310C HKD 0.195 0.20 - -
0.196 0.197 - -
12524 BP-HSBC@EC2401B HKD 0.285 0.249 0.265 3,112,000
0.243 0.244 0.229 796,200
12525 GS-BYD @EP2307A HKD 0.065 0.051 0.059 1,000,000
0.05 0.049 0.05 54,850
12526 GSMTUAN@EC2309A HKD N/A 0.148 - -
N/A 0.147 - -
12527 GSMTUAN@EC2306F HKD 0.145 0.16 0.171 5,060,000
0.16 0.159 0.139 797,680
12529 MB-BYD @EP2403A HKD 0.21 0.183 0.192 7,550,000
0.182 0.182 0.18 1,409,300
12530 MBTENCT@EP2312A HKD 0.236 0.236 0.255 3,640,000
0.235 0.233 0.231 870,230
12532 MBZIJIN@EP2312A HKD 0.209 0.19 0.198 660,000
0.187 0.188 0.187 127,120
12534 SG-BYD @EC2307A HKD 0.233 0.31 0.295 500,000
0.30 0.30 0.275 141,000
12535 SG-GWMC@EC2310A HKD 0.147 0.168 0.169 1,200,000
0.168 0.166 0.148 185,850
12536 JP-NTES@EP2310A HKD 0.116 0.107 0.113 480,000
0.107 0.106 0.106 53,210
12537 JP-GCL @EC2307B HKD 0.201 0.305 0.30 10,408,000
0.30 0.30 0.211 2,584,536
12538 MBSUNRT@EC2312A HKD 0.113 0.128 0.125 107,500
0.124 0.124 0.122 13,305
12539 JPJDCOM@EC2306B HKD 0.169 0.194 0.188 3,145,000
0.192 0.193 0.164 567,640
12543 JPTENCT@EP2307C HKD 0.151 0.15 0.17 470,000
0.148 0.148 0.145 76,000
12545 JP-TRIP@EC2406A HKD 0.208 0.215 0.21 1,400,000
0.213 0.213 0.203 289,000
12547 BPCP&CC@EC2311A HKD 0.228 0.265 0.238 1,000,000
0.255 0.255 0.237 237,500
12548 BPCP&CC@EC2310A HKD 0.178 0.20 0.198 620,000
0.197 0.196 0.197 122,610
12549 HS-ACMT@EC2309A HKD 0.218 0.228 0.242 10,110,000
0.226 0.226 0.217 2,289,590
12550 HSHUAHO@EC2404A HKD 0.186 0.20 - -
0.197 0.198 - -
12551 HS-HSI @EP2307B HKD 0.097 0.086 0.099 11,660,000
0.086 0.085 0.088 1,083,180
12552 HS-WYNN@EC2312A HKD 0.169 0.184 0.184 47,056,000
0.184 0.182 0.166 8,010,184
12553 HS-HSI @EC2308B HKD 0.118 0.125 0.126 247,520,000
0.124 0.123 0.109 29,234,720
12554 UB-BYD @EP2307A HKD N/A 0.055 0.056 5,600,000
0.055 0.054 0.053 306,450
12557 MS-HSBC@EC2307A HKD N/A 0.094 - -
N/A 0.093 - -
12558 MSTENCT@EC2307F HKD 0.11 0.106 0.117 4,700,000
0.105 0.104 0.095 503,020
12559 MSSPDRG@EC2302A HKD 0.013 - - -
0.013 - - -
12560 SG-NTES@EC2306A HKD 0.104 0.121 0.122 4,900,000
0.121 0.119 0.104 546,460
12561 GJMTUAN@EC2306B HKD 0.227 0.255 - -
0.25 0.25 - -
12562 UBTENCT@EP2307D HKD 0.148 0.147 0.169 14,270,000
0.147 0.146 0.143 2,175,040
12563 UBTENCT@EC2307C HKD 0.113 0.111 0.117 1,256,930,000
0.111 0.11 0.091 119,239,300
12564 UBALIBA@EC2307A HKD 0.113 0.126 0.129 9,720,000
0.126 0.124 0.112 1,167,055
12566 UBJDCOM@EC2306B HKD 0.169 0.192 0.19 14,375,000
0.19 0.191 0.164 2,529,585
12568 UBMTUAN@EC2308A HKD 0.195 0.218 0.229 18,910,000
0.218 0.217 0.193 3,864,180
12569 UB-JXR @EC2312A HKD 0.157 0.176 0.176 11,300,000
0.176 0.174 0.152 1,832,475
12571 UBLENOV@EP2312A HKD 0.152 0.149 0.156 5,580,000
0.148 0.147 0.148 843,300
12573 UBWEIMO@EC2307A HKD 0.162 0.166 0.165 7,150,000
0.164 0.164 0.142 1,094,875
12575 UB-NTES@EP2310A HKD 0.121 0.112 - -
0.112 0.111 - -
12576 DSJIANC@EC2309A HKD 0.249 0.255 0.255 600,000
0.255 0.25 0.247 150,380
12577 DS-HSBC@EC2307A HKD 0.144 0.106 0.124 117,656,000
0.106 0.104 0.091 12,909,136
12579 MSXIAMI@EP2307B HKD N/A 0.107 - -
N/A 0.106 - -
12581 SGKUASO@EC2312B HKD 0.143 0.157 0.154 7,850,000
0.154 0.155 0.136 1,113,100
12583 SG-HSBC@EC2307A HKD 0.133 0.109 0.115 4,776,000
0.106 0.106 0.095 484,528
12584 HSFOPHA@EC2307A HKD 0.145 0.15 - -
0.145 0.145 - -
12585 HS-HSI @EP2312A HKD 0.196 0.171 0.186 1,700,000
0.171 0.17 0.173 314,100
12586 HS-HSI @EP2403A HKD 0.173 0.15 0.169 3,210,000
0.15 0.149 0.16 531,200
12588 MBSHPHA@EC2402A HKD 0.211 0.24 0.24 630,000
0.24 0.238 0.223 144,135
12595 MB-CICC@EC2309A HKD 0.227 0.26 0.25 2,432,000
0.255 0.25 0.222 585,048
12601 MB-JMJ @EC2306A HKD 0.152 0.162 0.164 1,940,000
0.159 0.159 0.155 309,200
12602 MBALUCO@EC2411A HKD 0.27 0.295 - -
0.29 0.285 - -
12611 GS-HSBC@EC2307A HKD 0.11 0.09 0.097 3,172,000
0.09 0.089 0.082 274,488
12612 GSPINAN@EC2307B HKD N/A 0.159 - -
N/A 0.158 - -
12613 GSSANDS@EC2307A HKD N/A 0.137 0.146 2,220,000
0.135 0.135 0.131 301,680
12614 BP-GEG @EC2309A HKD N/A 0.275 0.265 220,000
0.265 0.265 0.255 57,450
12615 BP-SUNY@EC2306A HKD 0.134 0.153 - -
0.15 0.149 - -
12616 BPCP&CC@EC2307A HKD 0.206 0.235 0.231 600,000
0.229 0.23 0.229 138,000
12617 BPTENCT@EC2404C HKD N/A 0.255 0.26 380,000
0.26 0.249 0.237 96,440
12618 JP-HUAP@EC2305B HKD 0.117 0.124 0.123 420,000
0.123 0.119 0.12 51,180
12620 JPNFSPR@EC2406A HKD 0.191 0.192 0.20 800,000
0.192 0.191 0.191 156,600
12621 JP-KBLH@EC2309A HKD 0.143 0.158 - -
0.153 0.153 - -
12622 JP-AIA @EC2306D HKD 0.124 0.10 0.137 59,468,000
0.098 0.098 0.093 6,186,112
12625 SG-ZAOL@EC2307A HKD 0.059 0.062 0.057 1,065,000
0.06 0.06 0.056 60,040
12626 JP-SGC @EC2308A HKD 0.141 0.16 0.159 6,560,000
0.156 0.155 0.138 988,528
12628 JPVANKE@EC2306A HKD 0.111 0.12 - -
0.119 0.119 - -
12629 JP-HSBC@EC2309B HKD 0.131 0.108 0.118 71,088,000
0.106 0.106 0.093 6,798,536
12630 JPBYDEI@EC2307A HKD 0.30 0.345 0.33 65,000
0.335 0.335 0.30 21,125
12631 JPSTANC@EC2404A HKD 0.224 0.229 - -
0.224 0.224 - -
12632 JP-CTFJ@EC2307A HKD 0.213 0.211 - -
0.211 0.209 - -
12634 JPJIANC@EC2307A HKD 0.203 0.226 0.224 1,240,000
0.224 0.223 0.216 274,690
12635 CT-HSI @EP2307B HKD 0.16 0.16 0.159 3,720,000
0.141 - 0.14 557,690
12637 CTTENCT@EP2307A HKD 0.152 0.149 0.169 31,170,000
0.149 - 0.139 4,792,360
12638 CT-HSI @EP2309A HKD 0.112 - 0.106 200,000
0.103 - 0.106 21,200
12639 CT-HSI @EC2309B HKD 0.117 - 0.122 1,410,000
0.122 0.11 0.121 171,720
12642 SG-HSI @EP2309A HKD 0.102 0.094 - -
0.094 0.092 - -
12643 SG-HSI @EP2309B HKD 0.104 0.096 - -
0.096 0.095 - -
12644 SG-HSI @EP2309C HKD 0.11 0.102 0.108 30,000
0.102 0.10 0.108 3,240
12645 SG-SUNY@EC2310A HKD 0.124 0.131 - -
0.126 0.126 - -
12646 BI-HSBC@EC2305A HKD 0.177 0.136 0.15 16,268,000
0.132 0.132 0.119 2,151,556
12649 MBHLAND@EC2312A HKD 0.189 0.194 0.192 880,000
0.191 0.188 0.187 166,240
12650 MBSANDS@EP2402A HKD 0.228 0.217 0.23 4,208,000
0.215 0.214 0.211 954,408
12652 MBANTAS@EC2312A HKD 0.233 0.23 0.232 160,000
0.227 0.227 0.223 36,440
12653 MB-CPIC@EC2308A HKD N/A 0.226 - -
N/A 0.22 - -
12654 MBZCRRC@EC2408A HKD 0.228 0.228 0.231 1,830,000
0.225 0.225 0.223 414,160
12655 MBXPENG@EP2408A HKD 0.225 0.211 0.218 405,000
0.211 0.209 0.211 86,840
12656 UB-HUAP@EC2305A HKD N/A 0.14 - -
N/A 0.132 - -
12658 MBGFSEC@EC2304A HKD 0.025 0.036 - -
0.032 0.032 - -
12659 UBINBIO@EC2312A HKD 0.335 0.385 - -
0.38 0.38 - -
12660 MBTENCT@EP2307A HKD 0.23 0.232 0.265 17,150,000
0.231 0.228 0.221 4,125,560
12664 UBJIANC@EC2307A HKD N/A 0.21 - -
N/A 0.206 - -
12665 UBKINGD@EC2307A HKD N/A 0.229 0.213 800,000
0.226 0.225 0.208 168,200
12666 UB-HSBC@EC2309B HKD 0.126 0.108 0.115 17,916,000
0.107 0.106 0.094 1,826,640
12667 UB-SGC @EC2308A HKD 0.14 0.157 0.16 12,256,000
0.155 0.154 0.137 1,839,660
12668 UB-AIA @EC2306C HKD 0.13 0.101 0.114 3,224,000
0.10 0.099 0.095 332,444
12669 UBCNOOC@EP2309A HKD N/A 0.151 - -
N/A 0.144 - -
12671 GSGANFE@EC2305B HKD N/A 0.16 - -
N/A 0.158 - -
12672 GSTENCT@EP2307D HKD 0.147 0.148 0.166 5,820,000
0.148 0.147 0.146 923,700
12673 BPJDCOM@EC2310B HKD 0.201 0.219 - -
0.216 0.216 - -
12676 BPCLIFE@EC2404A HKD 0.179 0.176 - -
0.175 0.173 - -
12678 BP-TTI @EC2401A HKD 0.178 0.204 - -
0.201 0.201 - -
12680 BP-TTI @EC2310A HKD 0.233 0.28 0.27 600,000
0.27 0.27 0.26 157,500
12682 BPHDLIH@EC2308A HKD 0.222 0.227 0.221 400,000
0.221 0.22 0.212 87,760
12684 BPTENCT@EC2404D HKD N/A 0.255 0.26 380,000
0.26 0.249 0.237 96,440
12685 BPJDCOM@EC2305B HKD N/A 0.114 - -
N/A 0.112 - -
12686 SG-BYD @EP2312A HKD 0.169 0.153 - -
0.154 0.151 - -
12687 BP-HSBC@EC2308A HKD 0.137 0.113 0.126 7,388,000
0.109 0.11 0.104 849,012
12688 BPKUASO@EC2401A HKD 0.143 0.155 0.158 5,070,000
0.155 0.154 0.135 734,590
12689 BPSANDS@EC2307B HKD 0.127 0.146 0.149 156,000
0.147 0.142 0.128 23,160
12690 BP-NTES@EC2310A HKD 0.206 0.224 - -
0.222 0.221 - -
12691 JPPINAN@EC2307C HKD 0.149 0.174 0.174 44,570,000
0.172 0.172 0.134 6,513,555
12692 JPMTUAN@EP2306D HKD 0.112 0.094 - -
0.094 0.092 - -
12693 JP-HSI @EP2309E HKD N/A 0.111 - -
N/A 0.106 - -
12695 JPFOSUN@EC2312A HKD 0.242 0.27 - -
0.265 0.265 - -
12696 JPINBIO@EC2403A HKD N/A 0.248 - -
N/A 0.247 - -
12697 JPMTUAN@EC2308A HKD N/A 0.27 - -
N/A 0.249 - -
12698 SGCNOOC@EP2308A HKD 0.181 0.147 - -
0.147 0.142 - -
12699 MSJDCOM@EP2307B HKD N/A 0.149 - -
N/A 0.148 - -
12700 DSCNOOC@EP2309A HKD 0.17 0.151 0.173 3,720,000
0.149 0.15 0.149 604,725
12702 DS-OOIL@EC2308A HKD 0.232 0.265 - -
0.26 0.26 - -
12705 SGTENCT@EP2307C HKD 0.153 0.152 0.171 16,070,000
0.151 0.15 0.148 2,556,410
12706 SG-NTES@EP2310A HKD 0.138 0.125 - -
0.125 0.12 - -
12707 DSTENCT@EP2403A HKD N/A 0.172 - -
N/A 0.169 - -
12711 DSZIJIN@EC2311A HKD 0.134 0.147 - -
0.146 0.144 - -
12712 GJTENCT@EC2307B HKD 0.147 0.145 - -
0.145 0.141 - -
12713 MBMAOYA@EC2306A HKD 0.57 0.54 0.53 3,000
0.53 0.52 0.50 1,560
12714 MBINBIO@EC2302A HKD TRADING SUSPENDED
12715 GJTENCT@EP2307A HKD 0.167 0.169 0.197 684,890,000
0.168 0.166 0.167 122,713,220
12718 CS-CTWR@EC2306B HKD 0.043 0.059 - -
0.055 0.055 - -
12719 BITENCT@EC2311A HKD 0.214 0.209 0.216 840,000
0.206 0.206 0.204 175,250
12720 BIPINAN@EC2310B HKD 0.195 0.221 0.218 4,660,000
0.217 0.217 0.192 964,020
12721 BIPINAN@EP2309A HKD N/A 0.236 - -
N/A 0.233 - -
12723 BIMTUAN@EC2309A HKD 0.325 0.365 0.33 960,000
0.345 0.345 0.33 316,800
12724 UB-SUNY@EP2312A HKD N/A 0.132 - -
N/A 0.126 - -
12725 UBTENCT@EC2305B HKD 0.096 0.098 0.105 1,667,180,000
0.098 0.097 0.073 140,859,080
12727 UBMTUAN@EC2307B HKD N/A 0.15 - -
N/A 0.144 - -
12728 UB-CKH @EC2307A HKD N/A 0.232 - -
N/A 0.224 - -
12730 UBINBIO@EC2403A HKD N/A 0.248 0.242 1,850,000
0.246 0.245 0.218 424,900
12731 UBPINAN@EC2307C HKD N/A 0.129 - -
N/A 0.123 - -
12734 UBANTAS@EC2309A HKD N/A 0.213 - -
N/A 0.207 - -
12737 MBZHIST@EC2311A HKD 0.218 0.227 - -
0.224 0.222 - -
12738 MBZHIST@EC2404A HKD 0.215 0.225 - -
0.222 0.22 - -
12739 MBJUSHI@EC2405A HKD 0.203 0.219 - -
0.217 0.216 - -
12741 MBJUSHI@EC2310A HKD 0.201 0.218 0.205 40,000
0.216 0.215 0.203 8,170
12742 MBPICCG@EC2309A HKD N/A 0.19 - -
N/A 0.185 - -
12743 MBTENCT@EC2307G HKD 0.168 0.166 0.172 12,240,000
0.166 0.165 0.141 1,907,390
12744 MB-HKEX@EP2307A HKD N/A 0.43 - -
N/A 0.425 - -
12745 MBLKTEC@EC2308A HKD 0.24 0.28 0.265 1,965,000
0.275 0.27 0.239 486,947
12746 MBLKTEC@EC2311B HKD 0.245 0.29 0.26 1,530,000
0.28 0.28 0.244 379,590
12747 MBLKTEC@EC2310A HKD 0.239 0.275 0.27 1,170,000
0.27 0.27 0.24 288,085
12749 JP-HSI @EP2309F HKD N/A 0.12 0.13 40,000
0.12 0.119 0.128 5,160
12751 JPTENCT@EC2305B HKD 0.092 0.091 0.098 1,701,620,000
0.091 0.089 0.072 149,631,690
12752 JP-CMOB@EC2306B HKD 0.128 0.152 0.162 118,590,000
0.152 0.15 0.124 17,347,200
12753 JPGANFE@EC2309A HKD 0.159 0.173 0.175 5,700,000
0.171 0.171 0.164 956,810
12754 JP-HSBC@EP2307B HKD 0.178 0.20 0.222 9,324,000
0.198 0.197 0.191 1,937,056
12755 JP-HKEX@EP2307B HKD 0.191 0.188 0.205 6,310,000
0.187 0.187 0.181 1,220,620
12756 JPMTUAN@EP2307B HKD 0.149 0.133 0.143 700,000
0.132 0.132 0.131 98,100
12757 JPXIAMI@EP2307B HKD 0.152 0.118 0.141 105,000
0.118 0.113 0.139 14,690
12758 JPTENCT@EP2306H HKD 0.23 0.228 0.255 16,460,000
0.227 0.226 0.221 3,804,890
12759 JPPICCG@EC2312A HKD 0.18 0.188 - -
0.186 0.186 - -
12760 BP-BYD @EC2401B HKD 0.265 0.33 0.33 2,400,000
0.325 0.315 0.29 750,250
12762 BP-WUXI@EC2401A HKD 0.182 0.196 0.201 29,225,000
0.195 0.195 0.186 5,618,875
12763 BP-CMB @EC2310A HKD 0.225 0.203 0.214 4,900,000
0.199 0.20 0.179 983,900
12764 GSTENCT@EC2305B HKD 0.093 0.092 0.101 8,920,000
0.093 0.091 0.073 755,050
12769 GSTENCT@EC2307C HKD N/A 0.106 0.109 450,000
0.106 0.104 0.079 41,510
12770 GSTENCT@EP2306E HKD 0.22 0.223 0.255 14,250,000
0.222 0.221 0.219 3,326,250
12772 SGPINAN@EP2307A HKD 0.186 0.165 0.188 3,870,000
0.165 0.163 0.176 696,800
12773 SGXIAMI@EP2307B HKD 0.135 0.109 0.13 2,000,000
0.109 0.107 0.119 250,100
12776 SGGEELY@EP2307A HKD 0.121 0.103 0.112 2,600,000
0.103 0.101 0.103 281,300
12777 SG-CMB @EP2311A HKD 0.136 0.136 0.145 1,750,000
0.136 0.134 0.132 240,575
12778 SGHSTEC@EP2309A HKD 0.136 0.112 - -
0.112 0.111 - -
12779 MSTENCT@EC2305B HKD N/A 0.092 0.099 7,040,000
0.09 0.09 0.075 623,090
12783 MSPINAN@EP2307A HKD N/A 0.161 - -
N/A 0.16 - -
12784 UB-HSI @EP2309F HKD N/A 0.164 - -
N/A 0.16 - -
12785 UB-HSI @EP2307C HKD N/A 0.165 - -
N/A 0.16 - -
12786 DSMTUAN@EP2306A HKD N/A 0.134 0.146 8,520,000
0.133 0.133 0.128 1,158,880
12787 MSJIANC@EC2307A HKD N/A 0.198 0.189 640,000
0.196 0.195 0.188 120,640
12788 MSTENCT@EC2306I HKD N/A 0.075 - -
N/A 0.074 - -
12789 UBFOPHA@EC2307A HKD N/A 0.151 0.154 8,290,000
0.148 0.149 0.144 1,224,595
12790 UB-HSBC@EP2307B HKD N/A 0.20 - -
N/A 0.197 - -
12793 UB-CMOB@EC2306B HKD N/A 0.161 - -
N/A 0.158 - -
12794 UB-HKEX@EP2307B HKD N/A 0.201 - -
N/A 0.195 - -
12796 UBXIAMI@EP2307B HKD N/A 0.132 - -
N/A 0.125 - -
12797 UBMTUAN@EP2307B HKD N/A 0.135 - -
N/A 0.134 - -
12798 UBTENCT@EP2306G HKD N/A 0.228 0.244 21,300,000
0.227 0.226 0.22 4,965,130
12800 UBTENCT@EC2306H HKD N/A 0.08 - -
N/A 0.079 - -
12801 UBJUSHI@EC2310A HKD N/A 0.179 - -
N/A 0.177 - -
12802 UB-COVS@EC2307A HKD N/A 0.115 - -
N/A 0.111 - -
12806 UB-CTFJ@EC2307A HKD N/A 0.204 - -
N/A 0.198 - -
12807 BPGANFE@EC2310A HKD N/A 0.176 0.172 140,000
0.173 0.173 0.171 24,010
12810 EAXIAMI@EC2306A HKD 0.103 0.131 - -
0.129 0.129 - -
12811 EAALIBA@EC2306A HKD 0.31 0.35 - -
0.325 0.325 - -
12812 GS-HKEX@EP2307B HKD N/A 0.194 - -
N/A 0.193 - -
12814 GSTENCT@EC2306H HKD N/A 0.074 - -
N/A 0.072 - -
12817 GSKUASO@EC2309C HKD N/A - - -
N/A - - -
12819 JP-HSI @EP2307B HKD N/A 0.159 - -
N/A 0.154 - -
12820 JPLKTEC@EC2305A HKD N/A 0.212 0.213 6,285,000
0.213 0.21 0.181 1,229,885
12821 JP-CRL @EC2307B HKD N/A 0.143 0.147 520,000
0.143 0.14 0.133 71,980
12822 JP-XYS @EC2308A HKD N/A 0.243 0.241 660,000
0.241 0.241 0.216 154,900
12824 JP-HKEX@EC2307B HKD N/A 0.139 - -
N/A 0.134 - -
12825 JPSMORE@EC2309A HKD N/A 0.218 0.214 260,000
0.216 0.216 0.20 55,140
12826 SG-GEG @EC2306A HKD N/A 0.223 0.227 2,100,000
0.223 0.219 0.187 419,620
12828 SGHUAHO@EC2309B HKD N/A 0.121 0.122 100,000
0.117 0.117 0.117 11,950
12835 JPCSA50@EC2303A HKD 0.047 0.05 0.042 48,000
0.048 0.048 0.042 2,016
12850 GS-CTWR@EC2306A HKD 0.026 0.033 0.033 250,000
0.03 0.03 0.027 7,950
12855 JPTENCT@EC2309A HKD 0.031 0.032 0.032 95,200,000
0.031 0.031 0.026 2,785,500
12869 DSCLIFE@EC2305A HKD 0.34 0.34 - -
0.34 0.32 - -
12896 MBKUASO@EC2302A HKD TRADING SUSPENDED
12940 MBSHPHA@EC2303A HKD 0.032 0.05 - -
0.048 0.048 - -
13120 MB-CMS @EC2303A HKD 0.025 - - -
0.025 - - -
13124 MBALIBA@EC2304A HKD 0.048 0.062 0.063 3,270,000
0.061 0.06 0.052 187,175
13133 CSCPAIR@EC2303A HKD 0.027 0.031 0.027 850,000
0.029 0.029 0.026 22,550
13135 CS-SJM @EC2304A HKD 0.154 0.166 0.17 2,260,000
0.164 0.164 0.152 367,960
13145 MBTGSMT@EC2311A HKD 0.15 0.15 0.149 690,000
0.148 0.148 0.147 102,365
13176 CTLENOV@EC2308A HKD 0.02 - 0.019 5,400,000
0.019 0.012 0.018 100,200
13178 CTALIBA@EC2303A HKD 0.07 0.086 0.074 2,500,000
0.081 0.079 0.072 180,750
13187 HS-WUXI@EC2302A HKD 0.07 0.085 - -
0.078 0.078 - -
13213 HS-BYD @EC2306A HKD 0.118 0.142 0.136 875,000
0.136 0.136 0.131 118,275
13216 MBTENCT@EC2303A HKD 0.033 0.035 0.036 1,320,000
0.035 0.033 0.03 39,720
13218 MBWHARF@EC2304A HKD 0.02 0.03 - -
0.02 0.01 - -
13224 UBCPAIR@EC2303A HKD 0.015 0.019 0.018 5,370,000
0.018 0.018 0.015 89,095
13246 CTTENCT@EC2312A HKD 0.179 0.188 0.176 500,000
0.179 0.171 0.165 85,800
13307 BP-BOCL@EC2308A HKD 0.024 0.025 0.025 260,000
0.025 0.024 0.024 6,250
13314 DS-CTWR@EC2306A HKD 0.028 0.044 0.044 3,282,000
0.042 0.042 0.029 117,200
13321 MBMTUAN@EC2302A HKD TRADING SUSPENDED
13322 MBXIAMI@EC2304A HKD 0.033 0.041 - -
0.033 0.032 - -
13323 MBTRSKY@EC2305A HKD 0.207 0.228 0.221 3,680,000
0.221 0.22 0.205 786,950
13327 MBMELCO@EC2307A HKD 0.445 0.56 0.53 180,000
0.52 0.52 0.50 92,400
13330 MBCEAIR@EC2306A HKD 0.45 0.475 0.42 12,000
0.46 0.46 0.42 5,040
13333 MBANGAN@EC2401A HKD 0.062 0.072 - -
0.068 0.068 - -
13335 MB-HTSE@EC2309A HKD 0.035 0.044 - -
0.042 0.042 - -
13336 MB-TGGI@EC2401A HKD 0.237 0.27 - -
0.26 0.26 - -
13342 MB-SHPC@EC2306A HKD 0.034 0.045 - -
0.043 0.043 - -
13352 VTTENCT@EC2309A HKD 0.038 0.038 - -
0.038 0.035 - -
13361 BPALIBA@EC2307A HKD 0.062 0.07 0.072 8,030,000
0.069 0.069 0.062 542,820
13364 BPCSA50@EC2311A HKD 0.075 0.077 0.078 1,320,000
0.076 0.074 0.073 101,400
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.036 0.038 - -
0.036 0.031 - -
13397 CS-CGSH@EC2306A HKD 0.025 0.027 - -
0.025 0.023 - -
13439 CT-SUNY@EP2303A HKD 0.171 - 0.155 8,440,000
0.148 0.14 0.146 1,255,240
13466 GJALIBA@EC2306A HKD 0.037 0.041 - -
0.037 0.035 - -
13471 MB-BYD @EP2304A HKD 0.019 0.019 - -
0.019 - - -
13473 MB-HKEX@EP2304A HKD 0.057 0.055 0.065 7,790,000
0.055 0.054 0.052 443,840
13474 MBTENCT@EP2304A HKD 0.01 0.023 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13478 MBCSA50@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13485 UB-CGSH@EC2306A HKD 0.018 0.02 0.016 1,000,000
0.018 0.018 0.016 16,000
13523 GSLENOV@EC2308A HKD 0.016 0.02 - -
0.016 0.014 - -
13556 MBCITBK@EC2304A HKD 0.039 0.04 - -
0.039 0.038 - -
13559 MB-LUYE@EC2401A HKD 0.28 0.29 - -
0.285 0.285 - -
13560 MB-AAC @EP2304A HKD 0.013 0.013 - -
0.013 - - -
13595 CTNFSPR@EC2306A HKD 0.036 - - -
0.036 - - -
13625 JPZIJIN@EC2303A HKD 0.049 0.063 0.059 320,000
0.062 0.062 0.054 17,700
13627 JPCPAIR@EC2303A HKD 0.011 0.014 0.013 200,000
0.013 0.013 0.013 2,600
13654 MSCPAIR@EC2303A HKD 0.01 0.011 - -
0.01 - - -
13659 MB-CRBH@EC2307A HKD 0.212 0.219 - -
0.212 0.212 - -
13661 MBJUSHI@EC2307A HKD 0.025 - - -
0.025 0.013 - -
13662 MBHUAHO@EC2310A HKD 0.106 0.117 0.112 500,000
0.114 0.115 0.109 55,600
13668 MSTENCT@EC2312A HKD 0.183 0.186 0.185 100,000
0.185 0.183 0.185 18,500
13677 DSTENCT@EC2312A HKD 0.178 0.18 0.179 1,450,000
0.178 0.175 0.167 254,750
13701 HSTENCT@EC2312A HKD 0.189 0.189 - -
0.189 0.18 - -
13713 GSCSA50@EC2310A HKD 0.092 0.094 - -
0.093 0.093 - -
13715 CT-SHKP@EC2306A HKD 0.33 - - -
0.325 - - -
13724 CTALIBA@EC2306B HKD 0.063 0.071 0.073 55,320,000
0.07 0.066 0.062 3,634,980
13741 MB-BSD @EC2302A HKD 0.02 - - -
0.02 - - -
13751 MB-WHG @EC2312A HKD 0.147 0.154 - -
0.152 0.151 - -
13756 MBFUYAO@EC2401A HKD 0.315 0.325 - -
0.32 0.32 - -
13759 DSTENCT@EP2306A HKD 0.071 0.073 0.08 180,650,000
0.071 0.07 0.069 13,859,500
13769 UBTENCT@EC2312A HKD 0.187 0.19 0.189 600,000
0.189 0.188 0.181 111,100
13774 CSPOMRT@EC2305A HKD 0.03 0.031 0.031 50,000
0.031 0.028 0.027 1,450
13799 VTWHARF@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13815 MB-NTES@EC2306A HKD 0.03 0.035 0.03 280,000
0.034 0.034 0.029 8,330
13816 BPALIBA@EC2305A HKD 0.059 0.067 0.067 450,000
0.067 0.065 0.06 28,930
13817 BP-CMOB@EC2304A HKD 0.038 0.045 0.048 1,275,000
0.044 0.041 0.041 56,005
13822 BPCNOOC@EC2401A HKD 0.182 0.215 - -
0.211 0.211 - -
13823 BPCNOOC@EC2307A HKD 0.188 0.227 0.214 5,000
0.22 0.22 0.214 1,070
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.151 0.164 0.168 2,115,000
0.164 0.159 0.143 331,790
13896 UB-SJM @EC2304A HKD 0.152 0.163 0.156 400,000
0.16 0.16 0.149 61,000
13915 UBPOMRT@EC2305A HKD 0.02 0.021 - -
0.02 0.017 - -
13925 MBSNTRK@EC2308A HKD 0.26 0.27 0.265 440,000
0.26 0.26 0.25 111,700
13926 MBLFTEC@EC2307A HKD 0.54 0.66 0.64 2,000
0.64 0.64 0.64 1,280
13969 SGTENCT@EC2312A HKD 0.183 0.185 0.188 4,500,000
0.183 0.183 0.169 796,250
13978 DS-CGSH@EC2308A HKD 0.021 0.023 - -
0.021 0.016 - -
13993 JPPOMRT@EC2305A HKD 0.036 0.037 0.035 2,080,000
0.035 0.035 0.033 71,720
13995 JP-CRBH@EC2302A HKD 0.17 0.181 - -
0.173 0.173 - -
14017 BPCLIFE@EC2306A HKD 0.335 0.33 0.33 65,000
0.33 0.32 0.325 21,400
14033 BIXIAMI@EP2303A HKD 0.032 0.024 - -
0.024 0.014 - -
14037 MB-CMBC@EC2306A HKD N/A 0.045 - -
N/A 0.043 - -
14039 MBZIJIN@EC2312A HKD 0.129 0.145 0.145 320,000
0.145 0.143 0.14 45,600
14041 MB-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
14043 MB-KBLH@EC2306A HKD 0.02 - - -
0.02 0.01 - -
14052 UB-CRBH@EC2302A HKD 0.173 0.182 - -
0.178 0.178 - -
14056 UB-CGSH@EC2308A HKD 0.034 0.037 - -
0.034 0.034 - -
14079 VT-BOCL@EC2307A HKD 0.033 0.036 - -
0.033 0.033 - -
14110 SGSMORE@EC2307A HKD 0.01 - - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.151 0.153 0.15 740,000
0.151 0.151 0.144 107,020
14152 MBFOPHA@EC2310A HKD 0.025 - - -
0.025 0.01 - -
14153 MBLFGHL@EC2311A HKD 0.039 0.056 - -
0.039 0.036 - -
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 0.01 - -
14179 CS-CRBH@EC2302A HKD 0.165 0.176 - -
0.173 0.173 - -
14197 JPALUCO@EC2303A HKD 0.022 0.028 - -
0.024 0.023 - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14255 MB-CMER@EC2307A HKD 0.023 0.028 0.028 100,000
0.028 0.024 0.028 2,800
14259 UBCLIFE@EC2312A HKD 0.161 0.162 0.161 2,320,000
0.16 0.16 0.154 366,165
14267 HSCNOOC@EC2304A HKD 0.108 0.14 - -
0.137 0.137 - -
14302 HTTENCT@EC2309A HKD 0.06 0.059 - -
0.059 0.049 - -
14360 MB-CHQG@EC2302A HKD 0.022 - - -
0.022 - - -
14371 CSCLIFE@EC2312A HKD 0.149 0.154 0.159 1,935,000
0.152 0.152 0.144 292,090
14379 GSCLIFE@EC2305A HKD 0.335 0.33 - -
0.33 0.325 - -
14405 GJCLIFE@EC2305A HKD 0.35 0.35 - -
0.35 0.34 - -
14424 BICLIFE@EC2305A HKD 0.325 0.34 - -
0.325 0.285 - -
14426 CSHUAHO@EC2309A HKD 0.087 0.098 0.098 1,400,000
0.097 0.097 0.09 130,050
14429 MBTENCT@EC2401A HKD 0.169 0.17 0.172 580,000
0.171 0.169 0.146 98,040
14431 MBYIHAI@EC2307A HKD 0.60 0.64 0.59 40,000
0.62 0.62 0.59 23,600
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.176 0.184 - -
0.181 0.181 - -
14450 BP-HKEX@EC2303A HKD 0.017 0.016 0.017 20,000
0.016 0.014 0.017 340
14454 BPTENCT@EC2302A HKD TRADING SUSPENDED
14461 BP-AIA @EC2303A HKD 0.126 0.094 0.093 10,000
0.093 0.09 0.093 930
14482 BP-AAC @EC2303B HKD 0.01 - - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.027 0.03 - -
0.028 0.028 - -
14548 CSCSAIR@EC2305A HKD 0.128 0.137 0.134 3,350,000
0.135 0.135 0.123 424,420
14561 CSCLIFE@EC2305A HKD 0.355 0.355 - -
0.355 0.345 - -
14567 SG-CRBH@EC2307A HKD 0.205 0.212 - -
0.208 0.209 - -
14587 CT-HSI @EP2304A HKD 0.028 - 0.028 32,000,000
0.024 0.013 0.025 860,800
14595 JPCLIFE@EC2305A HKD 0.355 0.355 - -
0.355 0.34 - -
14615 MSCLIFE@EC2305A HKD 0.325 0.33 - -
0.325 0.32 - -
14644 MB-HKEX@EP2312A HKD 0.138 0.136 0.145 3,200,000
0.136 0.135 0.136 450,330
14648 MBPINAN@EC2304A HKD 0.028 - - -
0.028 0.012 - -
14655 UBCLIFE@EC2305A HKD 0.33 0.33 0.325 30,000
0.325 0.325 0.325 9,750
14671 VTCRAIL@EC2303A HKD 0.031 0.037 - -
0.032 0.032 - -
14701 CTGEELY@EC2303A HKD 0.075 0.108 0.101 4,960,000
0.10 0.092 0.084 478,670
14733 MB-IGG @EC2307A HKD 0.305 0.36 0.335 92,000
0.345 0.35 0.325 30,360
14767 MSGANFE@EC2302A HKD 0.015 0.013 - -
0.013 0.011 - -
14785 CSNFSPR@EC2303A HKD 0.033 0.034 - -
0.033 0.032 - -
14787 CSNFSPR@EC2306A HKD 0.033 0.034 - -
0.033 0.032 - -
14798 DS-BYD @EP2312A HKD 0.189 0.173 - -
0.174 0.171 - -
14851 JPGANFE@EC2302A HKD 0.012 0.014 0.012 100,000
0.012 0.013 0.012 1,200
14856 JP-HTSE@EC2308A HKD 0.048 0.059 - -
0.057 0.057 - -
14857 JPINBIO@EC2312A HKD 0.34 0.385 - -
0.37 0.37 - -
14865 BPCNOOC@EC2307B HKD 0.076 0.096 - -
0.091 0.091 - -
14866 BPZIJIN@EC2302A HKD TRADING SUSPENDED
14870 BP-SMIC@EC2303A HKD 0.055 0.074 0.07 590,000
0.07 0.068 0.05 31,980
14892 DSKUASO@EC2303A HKD 0.087 0.106 - -
0.101 0.101 - -
14921 MB-SZIG@EC2305A HKD 0.086 0.098 0.094 3,080,000
0.096 0.094 0.089 282,790
14922 MBYONDA@EC2309A HKD 0.111 0.117 0.12 500,000
0.113 0.112 0.113 57,975
14933 CSLENOV@EC2308A HKD 0.015 0.016 - -
0.015 0.015 - -
14961 GSTENCT@EC2312A HKD 0.181 0.185 0.179 300,000
0.181 0.181 0.175 53,300
14971 JPCSAIR@EC2305A HKD 0.125 0.131 0.12 440,000
0.129 0.129 0.12 52,800
14972 SGLENOV@EC2308A HKD 0.013 0.015 - -
0.013 0.013 - -
14982 UBCSAIR@EC2305A HKD 0.122 0.127 0.123 10,350,000
0.125 0.125 0.115 1,218,060
14984 UBLENOV@EC2308A HKD 0.014 0.015 - -
0.014 0.014 - -
15008 BIZIJIN@EC2303A HKD 0.031 0.043 - -
0.031 0.027 - -
15014 CSALUCO@EC2303A HKD 0.017 0.023 0.022 20,000
0.022 0.021 0.022 440
15032 JPZIJIN@EC2302A HKD 0.013 - - -
0.013 - - -
15044 MB-ZGHL@EC2310A HKD 0.064 0.076 0.071 200,000
0.073 0.073 0.07 14,100
15045 DSLENOV@EC2308A HKD 0.022 0.023 - -
0.022 0.022 - -
15064 MBALIBA@EC2307A HKD 0.021 0.024 - -
0.021 0.01 - -
15066 UBALUCO@EC2303A HKD 0.015 0.021 - -
0.018 0.018 - -
15074 DSCMOLY@EC2303A HKD 0.047 0.065 0.077 7,575,000
0.064 0.062 0.045 484,170
15077 CSALIBA@EC2304A HKD 0.052 0.06 0.061 32,310,000
0.059 0.058 0.052 1,831,670
15078 CSALIBA@EC2306A HKD 0.059 0.068 0.069 6,340,000
0.067 0.067 0.061 406,430
15102 GS-CTWR@EC2406A HKD 0.113 0.134 - -
0.128 0.128 - -
15121 UBALIBA@EC2306A HKD 0.062 0.069 0.071 772,670,000
0.069 0.068 0.06 49,601,920
15122 UBALIBA@EC2304A HKD 0.052 0.06 0.061 12,210,000
0.059 0.058 0.052 687,420
15144 MB-CMB @EC2306A HKD 0.046 0.046 0.049 1,100,000
0.045 0.045 0.038 46,175
15151 DSXIAMI@EC2302A HKD 0.02 0.048 0.033 4,080,000
0.034 0.034 0.015 133,480
15154 HSALIBA@EC2304A HKD 0.05 0.058 0.059 6,770,000
0.058 0.056 0.049 370,700
15169 CSTENCT@EC2312A HKD 0.188 0.19 0.192 13,500,000
0.189 0.189 0.174 2,472,450
15170 MS-CMB @EC2303A HKD 0.026 0.026 - -
0.026 0.024 - -
15177 VT-CMB @EC2304A HKD 0.045 0.045 0.048 4,350,000
0.044 0.044 0.036 177,000
15191 SGXIAMI@EC2302A HKD 0.023 0.036 0.035 24,850,000
0.034 0.033 0.018 756,742
15197 SG-CMB @EC2307A HKD 0.03 0.03 0.031 3,675,000
0.03 0.029 0.025 104,250
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.167 0.20 0.196 120,000
0.196 0.172 0.183 22,220
15228 JP-BYD @EP2312A HKD 0.172 0.156 0.16 575,000
0.155 0.155 0.155 91,100
15243 UBXIAMI@EC2302A HKD 0.025 0.044 0.041 560,000
0.043 0.043 0.037 21,560
15256 MB-CTFJ@EC2304A HKD 0.238 0.23 - -
0.23 0.225 - -
15257 MB-HSPG@EC2303A HKD 0.143 0.166 - -
0.153 0.153 - -
15258 MBCITSE@EC2304A HKD 0.052 0.091 0.064 30,000
0.087 0.087 0.063 1,905
15265 UBCSA50@EC2302A HKD 0.014 0.03 - -
0.014 - - -
15287 HSCLIFE@EC2305A HKD 0.295 0.30 0.295 20,000
0.295 0.285 0.295 5,900
15303 MBSUNTI@EC2302A HKD 0.01 - - -
0.01 - - -
15310 CSZIJIN@EC2305A HKD 0.067 0.083 0.086 14,120,000
0.084 0.081 0.073 1,111,840
15321 VTCSA50@EP2306A HKD 0.151 0.15 - -
0.15 0.148 - -
15324 VTCSA50@EC2302A HKD 0.024 0.025 - -
0.024 - - -
15325 VTCSA50@EC2309A HKD 0.154 0.156 - -
0.154 0.152 - -
15337 BPALIBA@EC2302A HKD TRADING SUSPENDED
15341 UBNFSPR@EC2306A HKD 0.033 0.034 0.037 2,500,000
0.034 0.033 0.032 86,900
15345 JPALIBA@EC2306A HKD 0.061 0.069 0.07 26,780,000
0.069 0.068 0.06 1,800,700
15346 JPALIBA@EC2304A HKD 0.054 0.061 0.063 30,130,000
0.06 0.06 0.051 1,773,920
15372 UBZIJIN@EC2302A HKD 0.016 - - -
0.016 - - -
15387 MS-SHKP@EC2306A HKD 0.26 0.27 - -
0.26 0.255 - -
15389 MBZIJIN@EC2303A HKD 0.049 - - -
0.049 0.035 - -
15402 GJALIBA@EC2303A HKD 0.062 0.076 0.066 960,000
0.072 0.072 0.066 63,360
15405 EA-CMOB@EC2304A HKD 0.071 0.087 - -
0.084 0.084 - -
15407 EA-WUXI@EC2312A HKD 0.187 0.203 0.199 2,000,000
0.201 0.201 0.19 386,500
15408 EAKUASO@EC2312A HKD 0.168 0.185 - -
0.177 0.178 - -
15427 CSCMOLY@EC2303A HKD 0.039 0.056 0.063 645,000
0.056 0.054 0.05 35,865
15437 CSXIAMI@EC2302A HKD 0.031 0.054 0.054 20,000
0.054 0.045 0.054 1,080
15463 JPZIJIN@EP2303A HKD 0.036 0.029 0.03 636,000
0.028 0.027 0.028 18,650
15470 JPTENCT@EC2312A HKD 0.186 0.191 - -
0.186 0.186 - -
15491 MB-SHEC@EC2304A HKD 0.095 0.108 - -
0.10 0.10 - -
15494 MB-WPC @EC2305A HKD 0.112 0.13 - -
0.123 0.122 - -
15499 UB-CTWR@EC2406A HKD 0.101 0.127 0.124 37,200,000
0.125 0.125 0.103 4,125,920
15514 DS-CRBH@EC2302A HKD 0.194 - - -
0.194 - - -
15515 DS-CMB @EC2303A HKD 0.024 0.024 - -
0.024 0.017 - -
15529 CSKUASO@EC2303A HKD 0.091 0.111 0.112 410,000
0.11 0.109 0.085 40,210
15547 CSALIBA@EC2303A HKD 0.067 0.079 0.082 12,660,000
0.078 0.078 0.067 952,650
15556 UB-BYD @EP2312A HKD 0.176 0.16 - -
0.161 0.159 - -
15559 SG-CMB @EP2303A HKD 0.071 0.071 0.081 4,375,000
0.069 0.069 0.067 320,975
15571 CTGXEVB@EC2303A HKD 0.061 - 0.07 1,350,000
0.07 - 0.069 94,250
15572 CT-CMB @EC2303A HKD 0.032 - 0.03 16,350,000
0.03 - 0.023 422,500
15578 CS-CMB @EC2304A HKD 0.042 0.041 0.044 100,000
0.041 0.04 0.044 4,400
15601 JP-CTWR@EC2406A HKD 0.102 0.126 0.126 6,978,000
0.125 0.125 0.103 795,880
15609 JP-CMB @EC2303A HKD 0.032 0.031 - -
0.03 0.027 - -
15617 MS-CTWR@EC2406A HKD 0.096 0.12 0.117 900,000
0.118 0.118 0.101 99,300
15620 MS-CTWR@EC2306C HKD 0.024 0.039 0.037 3,760,000
0.037 0.037 0.03 129,600
15622 GS-CMB @EC2306A HKD 0.102 0.101 0.106 100,000
0.10 0.10 0.092 9,940
15630 SG-CMB @EC2305A HKD 0.038 0.038 0.04 7,200,000
0.036 0.036 0.031 248,650
15634 SGGEELY@EC2303A HKD 0.068 0.094 0.092 3,090,000
0.091 0.092 0.072 265,680
15652 UBKUASO@EC2303A HKD 0.096 0.114 - -
0.109 0.11 - -
15660 UBALIBA@EC2303A HKD 0.064 0.077 0.077 1,870,000
0.077 0.074 0.066 129,590
15677 MSCSA50@EC2309A HKD 0.138 0.143 0.143 488,000
0.141 0.142 0.131 67,634
15678 MSCSA50@EC2310A HKD 0.096 0.095 0.095 800,000
0.095 0.094 0.095 76,000
15684 MSALUCO@EC2303A HKD 0.092 0.115 0.121 5,460,000
0.113 0.11 0.103 608,370
15688 MB-MYCG@EC2309A HKD 0.137 0.153 0.154 270,000
0.153 0.152 0.139 39,710
15690 MB-GZPC@EC2307A HKD 0.221 0.237 0.214 20,000
0.234 0.234 0.214 4,280
15691 MBLKTEC@EC2306A HKD 0.20 0.238 0.238 4,467,500
0.238 0.236 0.199 950,170
15707 CSCSA50@EC2302A HKD 0.014 0.016 - -
0.014 0.014 - -
15710 CSAVICN@EC2303A HKD 0.019 0.024 0.021 500,000
0.023 0.023 0.021 10,500
15718 VT-CMB @EC2305A HKD 0.111 0.109 - -
0.109 0.107 - -
15720 VTKUASO@EC2304A HKD 0.128 0.147 - -
0.141 0.142 - -
15737 BP-HSBC@EC2304A HKD 0.049 0.035 0.038 5,800,000
0.034 0.033 0.03 197,012
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.082 0.099 0.097 260,000
0.097 0.096 0.072 23,570
15780 CTCLIFE@EC2303A HKD 0.35 - - -
0.35 - - -
15782 CT-XYS @EC2302A HKD 0.028 - - -
0.028 - - -
15802 UBCSA50@EC2310A HKD 0.105 0.11 - -
0.109 0.109 - -
15803 UBAVICN@EC2303A HKD 0.02 0.025 0.024 1,750,000
0.024 0.023 0.02 41,000
15815 MBCITIC@EC2311A HKD 0.152 0.161 0.162 1,030,000
0.161 0.157 0.151 157,160
15819 MB-CCSC@EC2404A HKD 0.129 0.134 - -
0.131 0.131 - -
15820 MB-WYNN@EC2305A HKD 0.84 0.89 - -
0.84 0.77 - -
15823 MBTENCT@EC2312A HKD 0.94 0.95 0.97 300,000
0.94 0.94 0.84 268,000
15827 MBGXEVB@EC2307A HKD 0.198 0.216 0.215 275,000
0.214 0.214 0.208 58,425
15859 CSGEELY@EC2303A HKD 0.066 0.095 0.092 3,710,000
0.093 0.093 0.077 308,650
15875 CT-HSBC@EC2303A HKD 0.048 - 0.036 34,968,000
0.032 0.031 0.025 1,000,708
15889 JP-MYCG@EC2302A HKD 0.015 0.013 0.013 40,000
0.013 0.012 0.013 520
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.031 0.036 0.035 7,465,000
0.035 0.035 0.029 240,397
15912 MBLENOV@EP2401A HKD 0.161 0.155 0.157 200,000
0.155 0.153 0.156 31,300
15915 MB-JXR @EC2306A HKD 0.325 0.365 - -
0.355 0.355 - -
15918 MBGFSEC@EC2403A HKD 0.435 0.455 - -
0.445 0.445 - -
15919 MB-CPIC@EC2306A HKD 0.33 0.36 0.335 102,000
0.345 0.345 0.33 33,670
15920 MBCSBIO@EC2304A HKD 0.023 0.029 - -
0.023 0.023 - -
15922 MB-HTSC@EC2306A HKD 0.059 0.06 0.06 594,000
0.06 0.057 0.055 34,390
15926 UBGEELY@EC2303A HKD 0.066 0.091 0.088 6,090,000
0.089 0.089 0.07 483,740
15937 CS-WPC @EC2304A HKD 0.103 0.121 0.121 3,340,000
0.121 0.12 0.11 381,630
15939 CS-CTWR@EC2406A HKD 0.115 0.142 - -
0.137 0.137 - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD 0.013 - - -
0.013 - - -
15947 MSKUASO@EP2304A HKD 0.057 0.05 0.062 2,220,000
0.049 0.048 0.048 120,850
15958 SGCSA50@EC2309B HKD 0.149 0.153 - -
0.151 0.151 - -
15960 SGFTA50@EC2302B HKD 0.016 - - -
0.016 - - -
15976 MSCSAIR@EC2305A HKD 0.114 0.119 0.11 90,000
0.115 0.115 0.11 9,900
15996 UB-HSBK@EC2302A HKD 0.01 - - -
0.01 - - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.088 0.09 0.09 16,526,000
0.089 0.089 0.079 1,416,246
16016 CS-CMB @EC2305A HKD 0.107 0.104 0.11 2,600,000
0.102 0.102 0.087 246,850
16038 CT-CCB @EC2308A HKD 0.046 - - -
0.043 - - -
16043 JPALIHI@EC2306A HKD 0.48 0.495 - -
0.48 0.48 - -
16055 UB-CMB @EC2305A HKD 0.103 0.103 0.108 4,950,000
0.102 0.102 0.088 468,725
16083 CSALIHI@EC2306A HKD 0.495 0.53 - -
0.50 0.50 - -
16087 VTHSCEI@EC2303A HKD 0.082 0.097 - -
0.095 0.095 - -
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.094 0.093 0.092 4,100,000
0.091 0.091 0.08 343,325
16175 CTALIHI@EC2305A HKD 0.49 - - -
0.49 - - -
16181 JP-KBLH@EC2305A HKD 0.019 0.019 - -
0.019 0.018 - -
16206 MB-MPSC@EC2307A HKD 0.80 0.98 - -
0.92 0.92 - -
16221 VTALUCO@EC2303A HKD 0.089 0.113 - -
0.112 0.109 - -
16229 CT-NTES@EC2303A HKD 0.012 0.01 - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.045 0.047 0.047 1,300,000
0.047 0.044 0.039 59,400
16241 GSALIBA@EC2304A HKD 0.052 0.061 0.062 8,750,000
0.061 0.06 0.052 492,600
16242 GS-HTSE@EC2308A HKD 0.031 0.041 - -
0.031 0.015 - -
16244 JP-SHKP@EC2306A HKD 0.29 0.285 - -
0.28 0.27 - -
16248 JP-CMOB@EC2304A HKD 0.038 0.049 0.053 38,420,000
0.049 0.048 0.035 1,644,310
16257 MS-SHKP@EP2309A HKD 0.032 0.032 0.032 1,800,000
0.031 0.031 0.029 55,400
16261 CSTENCT@EC2306A HKD 0.039 0.041 0.042 42,900,000
0.04 0.04 0.034 1,648,100
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.021 0.032 - -
0.03 0.03 - -
16281 MBTENCT@EC2305A HKD 0.037 0.038 0.038 2,830,000
0.038 0.037 0.031 96,260
16292 UB-CMOB@EC2303A HKD 0.036 0.044 0.048 2,470,000
0.044 0.043 0.033 101,890
16311 CSCCCCL@EC2309A HKD 0.032 0.037 0.037 3,000,000
0.037 0.035 0.037 111,000
16325 CT-HSI @EC2303C HKD 0.075 0.08 0.08 394,650,000
0.076 0.076 0.062 27,882,570
16326 CT-CMOB@EC2303A HKD 0.046 0.061 0.058 610,000
0.056 0.035 0.041 32,850
16350 GSCSA50@EC2302A HKD 0.014 0.02 0.016 10,000
0.014 - 0.016 160
16358 MS-CMB @EC2305A HKD 0.101 0.101 0.098 350,000
0.099 0.099 0.087 31,625
16361 MSCSA50@EC2302A HKD 0.015 - - -
0.015 - - -
16363 MSALIBA@EC2303A HKD 0.066 0.076 0.075 120,000
0.075 0.074 0.065 8,800
16377 BISPDRG@EC2306A HKD 0.053 0.054 - -
0.053 0.053 - -
16381 UBCSA50@EC2303A HKD 0.042 0.044 - -
0.043 0.043 - -
16396 MB-DFMG@EC2304A HKD 0.027 0.033 - -
0.029 0.029 - -
16397 MB-CGSH@EC2404A HKD 0.099 0.104 - -
0.099 0.099 - -
16398 CS-TTI @EC2302A HKD 0.062 0.097 0.097 605,000
0.096 0.096 0.082 52,430
16400 CT-CMB @EC2305A HKD 0.118 - - -
0.116 - - -
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.34 0.34 - -
0.34 0.33 - -
16428 JP-HSI @EC2302A HKD 0.016 0.021 0.015 20,000
0.018 0.018 0.015 300
16434 MSHUAHO@EC2309A HKD 0.081 0.092 0.088 100,000
0.089 0.089 0.088 8,800
16436 MS-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16450 DSCSA50@EC2309A HKD 0.135 0.138 0.139 19,512,000
0.137 0.137 0.128 2,611,532
16458 MBTENCT@EP2302A HKD TRADING SUSPENDED
16473 BP-HSBC@EC2302B HKD TRADING SUSPENDED
16477 MSZIJIN@EP2303A HKD 0.013 - - -
0.013 - - -
16485 MSJIANC@EP2303A HKD 0.022 0.019 - -
0.019 0.017 - -
16501 UBPINAN@EC2303A HKD 0.011 - - -
0.011 - - -
16545 SGHUAHO@EC2309A HKD 0.08 0.092 0.09 10,335,000
0.09 0.09 0.083 892,345
16577 SGKUASO@EC2303B HKD 0.09 0.108 - -
0.104 0.105 - -
16613 CT-BYD @EP2312A HKD 0.176 - - -
0.16 - - -
16619 UBHUAHO@EC2309A HKD 0.088 0.101 0.099 1,760,000
0.099 0.099 0.092 167,825
16634 MBMTUAN@EC2303A HKD 0.029 0.029 - -
0.029 - - -
16672 SGTENCT@EC2306A HKD 0.04 0.04 0.04 14,050,000
0.039 0.038 0.033 515,150
16691 MS-CGSH@EC2312A HKD 0.072 0.071 0.071 100,000
0.071 0.066 0.071 7,100
16692 MSALIBA@EC2305A HKD 0.128 0.144 0.138 500,000
0.143 0.142 0.131 67,100
16707 MB-NCI @EC2308A HKD 0.121 0.127 0.122 352,000
0.124 0.124 0.113 40,412
16724 UB-HSI @EC2302A HKD 0.016 0.019 0.019 3,660,000
0.018 0.018 0.012 59,430
16729 MB-CRRC@EC2306A HKD 0.177 0.185 0.182 400,000
0.181 0.181 0.18 72,480
16744 DSTENCT@EC2306A HKD 0.035 0.038 0.038 3,150,000
0.035 0.035 0.03 102,800
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16768 MS-SJM @EC2304A HKD 0.211 0.22 - -
0.217 0.217 - -
16773 GSCLIFE@EC2303A HKD 0.335 0.33 - -
0.33 0.32 - -
16789 MBEBENV@EC2304A HKD 0.018 - - -
0.018 0.013 - -
16793 MSBYDEI@EC2303A HKD 0.022 0.029 0.028 25,000
0.028 0.027 0.028 700
16799 JP-CGSH@EC2312A HKD 0.114 0.118 - -
0.114 0.113 - -
16806 UB-CGSH@EC2312A HKD 0.097 0.102 0.098 150,000
0.099 0.099 0.098 14,700
16808 MB-CICC@EC2305A HKD 0.47 0.56 0.55 388,000
0.55 0.54 0.455 193,580
16816 VTBOCHK@EC2306A HKD 0.043 0.038 - -
0.038 0.028 - -
16821 GSSPDRG@EC2303A HKD 0.017 0.017 - -
0.017 - - -
16827 JP-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16858 HS-HSI @EC2302A HKD 0.014 0.015 0.013 7,270,000
0.013 0.011 0.01 86,660
16865 HSSPDRG@EC2307A HKD 0.129 0.139 0.139 3,892,500
0.139 0.135 0.135 533,595
16866 MB-CKA @EC2304A HKD 0.024 - - -
0.024 0.01 - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.128 0.125 - -
0.125 0.122 - -
16871 MBHAESH@EC2306A HKD 0.33 0.375 - -
0.365 0.365 - -
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16880 MB-SMIC@EC2304B HKD 0.062 0.08 0.078 10,475,000
0.078 0.077 0.07 789,220
16887 GSALIBA@EC2305A HKD 0.12 0.14 - -
0.134 0.134 - -
16903 JPCSA50@EC2309A HKD 0.143 0.147 0.144 388,000
0.146 0.146 0.137 54,084
16904 JPJUSHI@EC2307A HKD 0.017 0.021 0.019 780,000
0.019 0.016 0.019 14,820
16907 JP-ZGHL@EC2309A HKD 0.067 0.076 - -
0.074 0.074 - -
16911 MSTENCT@EP2311A HKD 0.117 0.116 0.126 100,000
0.116 0.114 0.118 12,200
16917 MB-GDS @EC2310A HKD 0.325 0.415 0.41 14,000
0.41 0.395 0.41 5,740
16924 MBALIBA@EC2307B HKD 0.191 0.212 0.217 250,000
0.21 0.21 0.199 52,085
16925 MBHUAHO@EC2404A HKD 0.189 0.203 0.197 700,000
0.20 0.201 0.193 136,400
16928 MB-JMJ @EC2303A HKD 0.037 0.043 0.041 250,000
0.041 0.041 0.041 10,250
16935 MB-CTWR@EC2307A HKD 0.044 0.061 - -
0.056 0.056 - -
16936 CS-CGDN@EC2302A HKD 0.011 - - -
0.011 - - -
16937 MSALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
16938 CS-ZGHL@EC2309A HKD 0.064 0.074 0.073 950,000
0.073 0.073 0.066 65,175
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.485 0.52 - -
0.50 0.50 - -
16954 GSCSA50@EC2309A HKD 0.139 0.144 0.141 20,000
0.142 0.142 0.141 2,820
16957 CT-HKEX@EC2303A HKD 0.022 - 0.021 3,410,000
0.019 0.018 0.017 59,370
16962 CTALIBA@EC2304A HKD 0.054 0.063 0.063 6,670,000
0.061 0.061 0.055 382,750
16972 JPCRPHA@EC2303A HKD 0.161 0.176 - -
0.174 0.172 - -
16977 JPCSBIO@EC2303A HKD 0.027 0.033 - -
0.03 0.03 - -
16979 JP-DFMG@EC2307A HKD 0.034 0.039 - -
0.038 0.038 - -
16981 JP-NTES@EC2303A HKD 0.014 - - -
0.014 - - -
16983 JP-WPC @EC2304A HKD 0.105 0.123 0.117 1,160,000
0.117 0.116 0.11 131,060
16997 JPSHPHA@EC2303A HKD 0.042 0.06 - -
0.059 0.058 - -
16999 JPHYGEI@EC2304A HKD 0.33 0.375 - -
0.36 0.36 - -
17034 UBCSA50@EC2309A HKD 0.148 0.152 - -
0.151 0.151 - -
17036 UBSHPHA@EC2303A HKD 0.034 0.052 - -
0.051 0.05 - -
17051 JPTENCT@EC2306A HKD 0.04 0.04 0.041 60,850,000
0.039 0.039 0.033 2,218,400
17055 VTGEELY@EC2302A HKD 0.013 0.013 - -
0.013 - - -
17057 BI-CTWR@EC2406A HKD 0.125 0.151 0.132 800,000
0.147 0.147 0.126 102,000
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.018 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.012 0.011 1,840,000
0.011 0.01 0.01 18,950
17089 JPCSCIH@EC2302A HKD 0.014 - - -
0.014 - - -
17092 JPHUAHO@EC2309A HKD 0.09 0.099 0.10 2,340,000
0.098 0.098 0.091 220,010
17098 JPSUNTI@EC2310A HKD 0.10 0.098 0.094 200,000
0.097 0.096 0.094 18,800
17100 JP-CHQG@EC2303A HKD 0.053 0.06 0.058 310,000
0.059 0.059 0.058 17,980
17107 JP-WYNN@EC2304A HKD 0.75 0.80 0.81 8,000
0.80 0.77 0.81 6,480
17143#VT-WUXI@EC2303A HKD TRADING SUSPENDED
17156 CTALIBA@EC2305A HKD 0.133 0.151 0.147 330,000
0.147 0.145 0.135 45,430
17165 JP-CMER@EC2307A HKD 0.027 0.029 - -
0.027 0.024 - -
17203 SG-DFMG@EC2307A HKD 0.028 0.033 0.031 1,150,000
0.031 0.031 0.029 34,250
17207 JP-CLP @EC2309A HKD 0.014 0.036 - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.012 0.013 - -
0.012 - - -
17212 GJGEELY@EC2302A HKD 0.01 - - -
0.01 - - -
17214 MBCSBIO@EC2302A HKD TRADING SUSPENDED
17216 MB-XTEP@EC2310A HKD 0.222 0.219 0.223 485,000
0.217 0.217 0.212 105,240
17217 MB-SZIH@EC2303A HKD 0.026 0.033 - -
0.029 0.029 - -
17218 MB-AIA @EP2401A HKD 0.063 0.069 0.07 1,780,000
0.07 0.068 0.061 117,590
17231 CT-PAHT@EC2303A HKD 0.131 - 0.131 100,000
0.144 - 0.131 13,100
17233 CT-AIA @EC2302A HKD 0.118 - 0.094 500,000
0.092 0.083 0.094 47,000
17250 UBCSBIO@EC2303A HKD 0.017 0.025 - -
0.022 0.022 - -
17257 MBAIRCN@EC2401A HKD 0.325 0.32 0.32 150,000
0.31 0.31 0.295 46,700
17259 MB-ALS @EC2306A HKD 0.029 0.03 - -
0.029 0.023 - -
17260 MB-GWMC@EP2304A HKD 0.07 0.057 0.055 75,000
0.055 0.055 0.055 4,125
17262 HSGEELY@EC2302A HKD 0.019 0.02 - -
0.019 - - -
17294 BPALIBA@EC2302B HKD TRADING SUSPENDED
17298 BPTENCT@EC2303A HKD 0.204 0.196 0.213 61,410,000
0.194 0.193 0.144 10,994,900
17303 BPALIBA@EC2303A HKD 0.202 0.237 0.24 2,620,000
0.237 0.232 0.206 542,780
17306 JPSANDS@EC2304A HKD 1.17 1.26 1.16 4,000
1.24 1.24 1.16 4,640
17357 JPGXEVB@EC2303A HKD 0.052 0.058 - -
0.057 0.057 - -
17361 JPLENOV@EC2304A HKD 0.015 0.016 - -
0.015 0.015 - -
17370 MBCRPOW@EC2305A HKD 0.088 0.094 0.094 1,900,000
0.094 0.09 0.082 167,120
17377 UBALIBA@EC2305A HKD 0.132 0.148 0.151 15,940,000
0.148 0.146 0.132 2,245,910
17403 BIXIAMI@EP2303B HKD 0.021 0.022 - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.092 0.098 - -
0.096 0.096 - -
17412 HSFTA50@EC2302A HKD 0.02 - - -
0.02 - - -
17413 GSLENOV@EC2305A HKD 0.016 0.018 - -
0.016 0.016 - -
17416 SGALIHI@EC2306A HKD 0.485 0.50 - -
0.485 0.455 - -
17424 SGALIBA@EP2303A HKD 0.014 0.012 0.012 200,000
0.012 0.01 0.012 2,400
17469 HSSANDS@EC2303A HKD 1.14 1.25 - -
1.19 1.18 - -
17473 CTGEELY@EC2302A HKD 0.018 - - -
0.018 - - -
17481 JPLENOV@EP2306A HKD 0.175 0.17 - -
0.17 0.168 - -
17483 MS-XYS @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17488 UBSANDS@EC2304A HKD 1.08 1.16 - -
1.14 1.14 - -
17498 CS-WYNN@EC2304A HKD 0.75 0.80 - -
0.77 0.77 - -
17500 GSALIBA@EC2303A HKD 0.061 0.074 0.072 250,000
0.072 0.07 0.061 16,260
17507 VT-KECL@EC2303A HKD 0.032 0.037 - -
0.032 0.032 - -
17515 MBLININ@EP2307A HKD 0.047 0.046 0.046 1,125,000
0.046 0.045 0.044 51,150
17517 MBCNOOC@EC2407A HKD 0.188 0.207 0.205 150,000
0.205 0.204 0.195 29,420
17542 HS-CTWR@EC2307A HKD 0.036 0.053 0.041 1,360,000
0.05 0.05 0.038 54,170
17552 VT-HSI @EC2302A HKD 0.02 0.023 0.022 220,000
0.022 0.022 0.02 4,570
17560 BPPINAN@EC2302A HKD TRADING SUSPENDED
17561 BP-HSBC@EC2305A HKD 0.14 0.111 0.118 1,344,000
0.111 0.107 0.102 144,424
17564 HSTENCT@EC2306A HKD 0.038 0.038 0.04 80,300,000
0.037 0.037 0.031 2,834,900
17566 BPMTUAN@EC2302B HKD TRADING SUSPENDED
17567 BPALIBA@EC2304A HKD 0.072 0.086 0.084 400,000
0.084 0.083 0.081 33,300
17613 DS-AIA @EP2303A HKD 0.012 0.012 - -
0.012 - - -
17630 GS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17635 HSXIAMI@EC2302A HKD 0.026 0.046 - -
0.038 0.038 - -
17665 SGTENCT@EP2306A HKD 0.067 0.067 0.076 29,350,000
0.067 0.065 0.065 2,076,700
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 0.01 - -
17695 UB-ZGHL@EC2307A HKD 0.03 0.037 0.034 1,450,000
0.035 0.035 0.031 48,225
17707 CS-CICC@EC2304A HKD 0.19 0.238 0.234 8,420,000
0.239 0.235 0.178 1,658,288
17722 GSXIAMI@EC2302A HKD 0.022 0.038 0.032 150,000
0.035 0.035 0.03 4,600
17727 SG-SBPH@EC2312A HKD 0.172 0.177 - -
0.173 0.173 - -
17731 CT-AIA @EP2303A HKD 0.012 - 0.01 1,900,000
0.01 - 0.01 19,000
17732 CT-HSI @EC2302A HKD 0.012 0.014 0.014 7,890,000
0.014 0.013 0.011 91,390
17737 BPGEELY@EC2304A HKD 0.015 0.021 0.021 810,000
0.02 0.02 0.019 15,800
17744 BPXIAMI@EC2307A HKD 0.086 0.111 0.111 780,000
0.111 0.108 0.087 83,340
17748 JPALIBA@EC2303A HKD 0.066 0.076 0.079 24,160,000
0.077 0.075 0.065 1,791,260
17754 JP-HSPG@EC2302A HKD 0.133 0.153 - -
0.145 0.145 - -
17777 MBJUSHI@EC2401A HKD 0.19 0.203 - -
0.201 0.20 - -
17781 MB-CSC @EC2306A HKD 0.135 0.184 0.179 5,895,000
0.178 0.179 0.143 897,590
17783 MB-ACMT@EC2304A HKD 0.018 - - -
0.018 - - -
17789 BI-AIA @EP2303A HKD 0.016 0.028 - -
0.016 - - -
17812 CS-BYD @EP2312A HKD 0.173 0.157 - -
0.157 0.155 - -
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.092 0.09 0.097 34,460,000
0.091 0.089 0.076 3,015,380
17839 BPCLIFE@EC2304A HKD 0.335 0.335 - -
0.335 0.325 - -
17842 BP-CCB @EC2309A HKD 0.042 0.037 0.04 300,000
0.037 0.036 0.038 11,550
17847 CT-AIA @EC2312A HKD 0.188 - 0.174 53,560,000
0.164 - 0.161 8,979,810
17858 DS-BYD @EC2312A HKD 0.055 0.067 0.069 203,500,000
0.066 0.066 0.058 13,231,250
17886 MSSANDS@EC2303A HKD 1.00 1.09 1.00 404,000
1.07 1.07 1.00 404,000
17892 UBFTA50@EC2302A HKD 0.012 - - -
0.012 - - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 0.012 - -
17902 GJALIBA@EC2304A HKD 0.054 0.062 0.062 291,000,000
0.061 0.059 0.052 16,333,970
17910 UB-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
17913 HS-AIA @EC2302A HKD 0.118 0.085 - -
0.083 0.077 - -
17921 CS-HSPG@EC2302A HKD 0.123 0.142 - -
0.135 0.135 - -
17922 VT-HKEX@EC2303A HKD 0.024 0.024 - -
0.024 0.022 - -
17929 CT-SMIC@EC2303B HKD 0.034 - 0.045 200,000
0.045 - 0.045 9,000
17936 JP-CRCC@EC2402A HKD 0.055 0.062 0.061 505,000
0.061 0.061 0.06 30,800
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 0.023 - -
17958 JPJUSHI@EC2303A HKD 0.028 0.028 - -
0.028 0.015 - -
17959 MSTENCT@EP2306A HKD 0.069 0.067 0.075 61,900,000
0.065 0.065 0.064 4,212,600
17964 UB-HSPG@EC2302A HKD 0.117 0.149 - -
0.13 0.135 - -
17967 SGBYDEI@EC2303A HKD 0.021 0.03 - -
0.025 0.025 - -
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.02 0.02 - -
0.02 0.013 - -
17989 GJ-HKEX@EC2303A HKD 0.023 0.022 - -
0.022 0.016 - -
18002 HSALIBA@EP2303A HKD 0.012 0.011 0.011 500,000
0.011 - 0.011 5,500
18026 MBMTUAN@EC2302B HKD TRADING SUSPENDED
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.039 - - -
0.036 0.015 - -
18050 BP-HKEX@EC2304B HKD 0.016 0.015 0.015 430,000
0.015 0.014 0.015 6,450
18055 BP-BILI@EC2310A HKD 0.065 0.071 - -
0.066 0.066 - -
18082 MB-JXR @EC2304A HKD 0.022 0.022 - -
0.022 - - -
18085 MBALUCO@EC2304A HKD 0.049 0.062 0.066 2,340,000
0.063 0.058 0.055 143,300
18090 CSALIBA@EP2303A HKD 0.016 0.013 - -
0.013 0.012 - -
18099 SGDTRNP@EC2401A HKD 0.10 0.098 0.099 5,810,000
0.096 0.096 0.094 559,195
18111 GSCITSE@EC2303A HKD 0.047 0.082 0.079 1,195,000
0.081 0.081 0.051 70,300
18119 JP-HSI @EP2304A HKD 0.029 0.026 0.03 16,680,000
0.026 0.024 0.024 451,170
18122 JP-HKEX@EC2303A HKD 0.012 - 0.014 4,760,000
0.014 0.014 0.01 50,460
18140 CTTENCT@EP2306A HKD 0.069 0.069 0.071 1,150,000
0.069 0.054 0.069 81,250
18144 CTALIBA@EP2303A HKD 0.02 - 0.018 1,080,000
0.015 - 0.015 17,280
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.03 0.025 0.03 5,480,000
0.025 0.024 0.023 148,990
18158 UBTENCT@EP2306A HKD 0.069 0.068 0.074 1,650,000
0.067 0.067 0.066 113,850
18166 MBBAIDU@EC2302A HKD TRADING SUSPENDED
18168 MB-CMB @EP2312A HKD 0.162 0.161 0.169 1,700,000
0.161 0.16 0.157 278,450
18174 MB-FORT@EC2407A HKD 0.169 0.178 - -
0.176 0.176 - -
18199 CSGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18200 CS-SBPH@EC2312A HKD 0.146 0.154 0.153 110,000
0.152 0.152 0.149 16,670
18209 CS-HKEX@EC2303A HKD 0.011 0.013 - -
0.011 0.011 - -
18213 VT-JDHI@EC2303A HKD 0.157 0.175 - -
0.162 0.162 - -
18216 VT-CSPC@EC2303A HKD 0.155 0.16 - -
0.155 0.155 - -
18217 VTPETCH@EC2302A HKD 0.016 - - -
0.016 - - -
18224 DS-CCB @EC2303A HKD 0.017 - - -
0.012 - - -
18232 BP-BYD @EC2302A HKD TRADING SUSPENDED
18246 BPALIBA@EC2303B HKD 0.021 0.023 0.023 1,515,000
0.021 0.02 0.019 32,825
18249 BPSANDS@EC2303A HKD 1.03 1.13 - -
1.09 1.09 - -
18292 SGALUCO@EC2303A HKD 0.095 0.117 0.113 10,000
0.116 0.113 0.113 1,130
18302 SGCITSE@EC2303A HKD 0.049 0.086 0.079 2,540,000
0.083 0.083 0.052 155,860
18329 UB-HKEX@EC2303A HKD 0.012 0.015 0.018 3,250,000
0.01 0.01 0.01 41,050
18340 MB-MTRC@EC2302A HKD TRADING SUSPENDED
18348 MB-BYD @EP2401A HKD 0.38 0.335 0.345 450,000
0.335 0.33 0.335 152,750
18349 DS-HKEX@EC2303A HKD 0.013 - 0.013 270,000
0.013 0.013 0.013 3,510
18352 DS-WUXI@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.169 0.177 0.157 50,000
0.168 0.168 0.157 7,850
18378 HSCITSE@EC2303A HKD 0.052 0.093 0.093 1,290,000
0.092 0.088 0.064 105,775
18381 HSTENCT@EP2306A HKD 0.067 0.066 0.068 1,600,000
0.066 0.064 0.068 108,800
18388 HSCNOOC@EC2402A HKD 0.081 0.091 0.09 580,000
0.09 0.089 0.079 48,810
18402 BPTENCT@EC2310A HKD 0.031 0.032 0.033 3,300,000
0.031 0.031 0.029 104,300
18408 MSCITSE@EC2303A HKD 0.05 0.089 0.077 200,000
0.086 0.086 0.055 13,300
18410 SG-CGSH@EC2312A HKD 0.07 0.075 0.073 4,190,000
0.073 0.073 0.067 289,220
18418 SGCSOFT@EC2312A HKD 0.099 0.106 0.102 10,580,000
0.104 0.104 0.092 1,041,366
18433 VTALIBA@EC2303A HKD 0.017 0.017 - -
0.017 0.011 - -
18440 BP-SUNY@EC2302B HKD TRADING SUSPENDED
18441 BPGEELY@EC2303A HKD 0.015 0.015 - -
0.015 0.01 - -
18442 CT-CTWR@EC2306A HKD 0.034 0.056 0.043 500,000
0.043 0.043 0.037 19,500
18458 UBGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18459 UBALIBA@EP2303A HKD 0.016 0.012 - -
0.012 0.011 - -
18498 JP-ICBC@EC2302A HKD 0.02 - - -
0.02 - - -
18503 MSLENOV@EC2304A HKD 0.013 - - -
0.013 0.01 - -
18507 MS-HKEX@EC2303A HKD 0.019 0.018 0.017 200,000
0.016 0.016 0.015 3,200
18511 HS-ICBC@EC2307A HKD 0.053 0.05 0.051 80,000
0.05 0.048 0.05 4,060
18512 HS-CCB @EC2307A HKD 0.045 0.042 0.04 60,000
0.04 0.037 0.04 2,400
18513 HSALIHI@EC2306A HKD 0.435 0.45 - -
0.435 0.42 - -
18514 DS-GCL @EC2307A HKD 0.017 0.027 0.027 2,530,000
0.026 0.026 0.02 56,960
18515 DSALIBA@EP2303A HKD 0.012 0.01 0.01 30,000
0.01 - 0.01 300
18516 CS-CSPC@EC2303A HKD 0.135 0.141 0.149 2,310,000
0.14 0.139 0.13 318,470
18527 MBHLAND@EC2302A HKD TRADING SUSPENDED
18528 MBTENCT@EP2401A HKD 0.083 0.082 0.091 2,880,000
0.082 0.081 0.084 251,420
18540 MBKINGB@EC2307A HKD 0.015 0.024 - -
0.015 0.015 - -
18544 UBLENOV@EP2306A HKD 0.17 0.165 0.176 5,290,000
0.163 0.163 0.162 888,920
18566 GS-CSPC@EC2303A HKD 0.118 0.131 0.113 70,000
0.114 0.114 0.113 7,910
18578 MSTENCT@EP2306B HKD 0.224 0.219 0.25 25,920,000
0.218 0.217 0.215 5,988,950
18582 SG-HUAP@EC2308A HKD 0.023 0.029 - -
0.023 0.023 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 0.01 - -
18593 MB-CSPC@EC2307A HKD 0.236 0.243 0.241 60,000
0.241 0.241 0.234 14,250
18595 MBXIAMI@EC2307A HKD 0.089 0.123 - -
0.104 0.104 - -
18610 BPCSA50@EC2307A HKD 0.075 0.076 0.074 40,000
0.074 0.074 0.073 2,940
18611 CS-CSC @EC2302A HKD 0.012 0.014 - -
0.012 0.012 - -
18617 JPNFSPR@EC2306A HKD 0.034 0.034 - -
0.034 0.033 - -
18632 VTLIAUT@EC2302A HKD 0.01 0.02 - -
0.01 - - -
18641 JP-CSPC@EC2303A HKD 0.15 0.154 - -
0.152 0.153 - -
18643 JP-HTSC@EC2302A HKD 0.015 - - -
0.015 - - -
18644 JP-CSC @EC2303A HKD 0.03 0.048 0.045 2,517,500
0.045 0.04 0.027 68,287
18651 UB-CSPC@EC2303A HKD 0.143 0.148 - -
0.145 0.146 - -
18653 HSKUASO@EC2306A HKD 0.03 0.034 - -
0.031 0.031 - -
18663 UB-CSC @EC2302A HKD 0.015 - - -
0.015 - - -
18666 MB-TTI @EC2307A HKD 0.168 0.212 0.209 1,925,000
0.209 0.209 0.194 382,150
18668 MBGDINV@EC2306A HKD 0.07 0.076 - -
0.073 0.072 - -
18674 MB-HKEX@EC2306A HKD 0.052 0.053 0.056 9,800,000
0.053 0.052 0.045 505,340
18682 MBALUCO@EC2407A HKD 0.275 0.31 - -
0.305 0.30 - -
18685 DSSPDRG@EC2303A HKD 0.066 0.071 0.073 11,410,000
0.07 0.069 0.07 816,200
18690 CS-CGSH@EC2312A HKD 0.085 0.091 0.085 205,000
0.089 0.089 0.084 17,420
18694 VTKUASO@EC2302A HKD TRADING SUSPENDED
18698 CT-BYD @EC2312A HKD 0.055 0.068 0.067 7,000,000
0.066 0.054 0.065 459,500
18705 GSLIAUT@EC2303A HKD 0.024 0.032 - -
0.031 0.031 - -
18706 GS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
18713 JPCITIC@EC2310A HKD 0.149 0.157 - -
0.154 0.153 - -
18714 JPAVICN@EC2303A HKD 0.027 0.032 - -
0.027 0.027 - -
18715 JPANGAN@EC2312A HKD 0.045 0.053 - -
0.051 0.051 - -
18724 JP-JXR @EC2303A HKD 0.18 0.22 0.222 750,000
0.22 0.216 0.177 153,125
18729 SGPINAN@EC2302A HKD 0.022 - - -
0.022 - - -
18730 SG-BYD @EC2308A HKD 0.081 0.10 0.098 10,250,000
0.098 0.099 0.09 964,250
18739 MBXINYI@EC2309A HKD 0.098 0.113 0.108 440,000
0.111 0.111 0.103 46,350
18742 MB-SITC@EC2309A HKD 0.108 0.138 0.134 1,810,000
0.136 0.134 0.121 227,940
18743 MBCSOFT@EC2309A HKD 0.136 0.143 0.141 4,950,000
0.141 0.14 0.129 688,060
18744 MB-KECL@EC2307A HKD 0.069 0.075 0.07 770,000
0.072 0.072 0.068 53,050
18757 UB-ICBC@EC2302A HKD 0.012 0.01 - -
0.01 - - -
18760 MSGEELY@EC2302A HKD TRADING SUSPENDED
18767 CS-JXR @EC2303A HKD 0.16 0.194 0.20 8,212,500
0.194 0.191 0.149 1,450,560
18770 CSANGAN@EC2312A HKD 0.046 0.053 0.049 200,000
0.052 0.052 0.047 9,600
18781 VT-ICBC@EC2306A HKD 0.068 0.062 - -
0.062 0.059 - -
18785 VT-CCB @EC2302A HKD 0.02 0.02 - -
0.02 - - -
18787 VT-BOCL@EC2308A HKD 0.132 0.141 - -
0.132 0.131 - -
18790 CTCLIFE@EC2312A HKD 0.275 - - -
0.275 - - -
18791 CT-ICBC@EC2312A HKD 0.076 - - -
0.073 - - -
18793 CT-CSPC@EC2303A HKD 0.165 - - -
0.165 - - -
18815 GS-HKEX@EC2303A HKD 0.012 0.012 - -
0.012 0.011 - -
18823 HS-CSPC@EC2303A HKD 0.139 0.142 - -
0.139 0.132 - -
18829 MB-KBLH@EC2310A HKD 0.134 0.156 0.156 1,620,000
0.156 0.154 0.141 243,280
18837 UB-WYNN@EC2304A HKD 0.76 0.80 - -
0.78 0.78 - -
18838 UB-JXR @EC2303A HKD 0.15 0.184 0.15 400,000
0.176 0.176 0.148 59,600
18846 MS-BOCL@EC2307A HKD 0.025 0.023 0.022 200,000
0.022 0.022 0.022 4,400
18852 MS-GCL @EC2307A HKD 0.014 0.023 0.02 1,700,000
0.02 0.02 0.019 32,500
18872 CS-HTSC@EC2302A HKD 0.013 - - -
0.013 - - -
18886 VT-CLP @EC2302A HKD 0.02 0.025 - -
0.02 0.019 - -
18899 JP-ALS @EC2305A HKD 0.064 0.063 0.063 25,000
0.063 0.054 0.06 1,560
18918 MS-CSC @EC2302A HKD 0.013 - - -
0.013 - - -
18923 HSKUASO@EP2304A HKD 0.066 0.057 0.07 54,000,000
0.056 0.056 0.055 3,373,480
18924 MS-TTI @EC2302A HKD 0.05 0.09 0.09 2,630,000
0.09 0.086 0.068 201,515
18925 MB-SPA @EC2303A HKD 1.81 1.76 - -
1.76 1.69 - -
18927 MB-ICBC@EC2310A HKD 0.072 0.069 - -
0.069 0.066 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.30 0.34 - -
0.33 0.325 - -
18942 DSCLIFE@EC2312A HKD 0.147 0.148 0.153 3,665,000
0.147 0.147 0.14 537,625
18946 UB-HTSC@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18960 VT-COVS@EC2303A HKD 0.016 0.017 0.012 105,000
0.014 0.014 0.012 1,260
18963 VTCSHEN@EC2304A HKD 0.015 0.015 - -
0.015 0.01 - -
18965 VT-HSBC@EC2304A HKD 0.255 0.212 0.206 188,000
0.209 0.209 0.196 38,448
18976 GS-TTI @EC2302A HKD 0.054 0.091 0.087 30,000
0.087 0.08 0.075 2,335
18979 JPCLIFE@EP2302A HKD 0.011 0.011 - -
0.011 - - -
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19007 UB-TTI @EC2302A HKD 0.055 0.091 0.084 360,000
0.089 0.089 0.073 26,760
19010 MSALIBA@EC2309A HKD 0.022 0.023 0.023 1,000,000
0.023 0.021 0.022 22,770
19021 MSTENCT@EC2306A HKD 0.04 0.04 0.041 500,000
0.04 0.039 0.037 19,900
19041 SGCMOLY@EC2303A HKD 0.038 0.056 0.056 630,000
0.056 0.053 0.037 27,525
19049 CS-HSBC@EC2303A HKD 0.042 0.027 0.033 9,376,000
0.025 0.026 0.019 217,612
19052 SGANGAN@EC2312A HKD 0.055 0.063 0.058 1,010,000
0.061 0.061 0.056 57,470
19055 SGGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.014 0.017 - -
0.015 0.015 - -
19082 BP-CMOB@EC2304B HKD 0.255 0.31 0.33 625,000
0.31 0.30 0.28 183,750
19083 BP-ICBC@EC2303A HKD 0.013 0.015 - -
0.013 0.01 - -
19093 JP-KECL@EC2303A HKD 0.03 0.033 - -
0.032 0.032 - -
19096 GJCLIFE@EC2312A HKD 0.161 0.163 0.164 20,000,000
0.162 0.161 0.162 3,260,000
19100 MBTINGY@EC2304A HKD 0.086 0.081 - -
0.081 0.077 - -
19101 MBFOSUN@EC2306A HKD 0.087 0.10 0.093 175,000
0.093 0.092 0.093 16,275
19105 UB-HSBC@EC2303A HKD 0.046 0.033 0.037 23,804,000
0.031 0.032 0.024 664,960
19107 UB-KECL@EC2303A HKD 0.029 0.032 0.03 3,040,000
0.03 0.03 0.026 84,680
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.118 0.125 0.127 1,820,000
0.124 0.124 0.12 226,370
19122 MBANTAS@EC2302A HKD TRADING SUSPENDED
19137 BIALIBA@EP2303A HKD 0.046 0.042 0.046 1,420,000
0.041 0.038 0.04 60,960
19144 CSGEELY@EP2303A HKD 0.145 0.117 - -
0.117 0.115 - -
19146 CSKUASO@EC2306A HKD 0.022 0.027 0.025 1,920,000
0.026 0.026 0.021 44,340
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.03 0.036 - -
0.034 0.034 - -
19186 JP-ICBC@EC2306A HKD 0.06 0.055 - -
0.055 0.054 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.021 0.02 - -
0.019 0.019 - -
19221 EA-CMOB@EC2304B HKD 0.21 0.246 - -
0.243 0.243 - -
19224 HSGEELY@EP2303A HKD 0.14 0.116 - -
0.116 0.109 - -
19229 MBZHJIN@EC2305A HKD 0.202 0.229 0.233 885,000
0.227 0.226 0.212 194,160
19240 HSCLIFE@EC2312A HKD 0.159 0.158 0.169 51,265,000
0.156 0.156 0.152 8,160,915
19241 MB-CHQG@EC2304A HKD 0.09 0.10 0.103 1,720,000
0.098 0.098 0.089 165,950
19254 MBNFSPR@EC2307A HKD 0.032 0.033 - -
0.032 0.032 - -
19257 MB-CSC @EC2302A HKD 0.017 - - -
0.017 - - -
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.077 0.108 0.109 6,000,000
0.106 0.106 0.089 618,100
19291 MS-ALS @EC2304A HKD N/A 0.035 - -
N/A 0.033 - -
19297 MS-JXR @EC2302A HKD 0.025 0.033 0.023 500,000
0.031 0.031 0.023 11,500
19302 BICLIFE@EC2303A HKD 0.196 0.196 - -
0.196 0.185 - -
19303 MB-MNIU@EP2304A HKD 0.031 0.024 - -
0.024 0.021 - -
19322 MS-AIA @EC2312A HKD 0.163 0.143 0.169 1,460,000
0.142 0.142 0.141 220,630
19338 MSALIBA@EC2306A HKD 0.022 0.025 - -
0.024 0.024 - -
19357 CSGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
19359 CSCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19371 VTLININ@EC2302A HKD 0.054 0.058 0.062 2,350,000
0.056 0.056 0.049 126,340
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 0.01 - -
19380 SGFOPHA@EC2310A HKD 0.03 0.031 0.03 825,000
0.03 0.029 0.03 24,750
19382 JPAKESO@EC2302A HKD 0.365 0.39 0.385 10,000
0.385 0.375 0.385 3,850
19389 JPTENCT@EP2306A HKD 0.067 0.067 0.074 7,550,000
0.067 0.066 0.065 516,600
19399 DSTENCT@EC2303A HKD 0.03 0.03 0.031 11,450,000
0.029 0.028 0.023 314,950
19402 GS-CSC @EC2302A HKD 0.016 - - -
0.016 - - -
19417 CT-WUXI@EC2306A HKD 0.059 0.07 0.07 10,550,000
0.067 - 0.063 717,300
19436 CS-BYD @EC2312B HKD 0.055 0.067 0.062 250,000
0.065 0.065 0.062 15,500
19441 MS-HKEX@EC2302A HKD 0.012 - - -
0.012 - - -
19445 UBGEELY@EP2303A HKD 0.138 0.113 - -
0.113 0.108 - -
19454 UB-CRCC@EC2402A HKD 0.055 0.064 0.062 1,250,000
0.062 0.062 0.058 74,000
19463 UBCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19471 UBAKESO@EC2302A HKD 0.365 0.385 - -
0.375 0.375 - -
19498 MS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
19507 MS-ICBC@EC2309A HKD 0.061 0.059 - -
0.059 0.057 - -
19521 MS-WUXI@EC2302B HKD 0.016 0.016 - -
0.016 - - -
19522 MBSUNTI@EC2310A HKD 0.113 0.11 0.108 200,000
0.108 0.107 0.106 21,400
19534 MBCSAIR@EC2306A HKD 0.136 0.143 0.13 30,000
0.142 0.142 0.13 3,900
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.088 0.078 0.092 2,360,000
0.077 0.077 0.076 198,040
19554 SG-AIA @EP2304A HKD 0.015 0.019 0.02 1,320,000
0.019 0.017 0.012 20,780
19556 HSTENCT@EC2406A HKD 0.164 0.164 0.163 4,100,000
0.158 0.158 0.149 631,200
19565 HSXIAMI@EC2304A HKD 0.032 0.048 0.046 5,872,000
0.046 0.045 0.034 220,982
19569 DS-CMOB@EC2303A HKD 0.046 0.059 0.064 252,350,000
0.059 0.058 0.04 11,674,940
19570 DS-TTI @EC2302A HKD 0.06 0.10 - -
0.093 0.093 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.076 0.112 0.112 7,475,000
0.11 0.109 0.082 714,075
19604 MBWEIMO@EC2302A HKD 0.019 0.024 - -
0.019 - - -
19605 VTHSTEC@EP2304A HKD 0.241 0.208 0.233 170,000
0.208 0.206 0.233 39,610
19615 VTGEELY@EC2305A HKD 0.015 0.015 - -
0.015 0.01 - -
19618 BPTENCT@EC2306A HKD 0.073 0.071 0.077 25,420,000
0.07 0.069 0.06 1,756,560
19629 CTXIAMI@EC2303A HKD 0.031 - 0.042 7,424,000
0.044 - 0.031 253,048
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD 0.02 0.023 - -
0.02 0.019 - -
19653 JPXIAMI@EC2303A HKD 0.024 0.034 0.027 230,000
0.033 0.033 0.024 5,800
19676 JP-BYD @EC2312A HKD 0.056 0.068 0.068 258,750,000
0.066 0.067 0.06 16,448,500
19693 MSTENCT@EC2304A HKD 0.027 0.026 0.028 2,310,000
0.025 0.025 0.023 58,660
19696 MSALIBA@EC2303B HKD 0.034 0.04 0.042 1,830,000
0.04 0.038 0.033 68,580
19697 MSALIBA@EC2306B HKD 0.045 0.052 0.053 4,550,000
0.051 0.051 0.044 227,680
19698 MSGEELY@EP2303A HKD 0.132 0.102 - -
0.102 0.10 - -
19701 MSCLIFE@EP2302A HKD 0.011 0.011 - -
0.011 - - -
19709 MS-CGHL@EC2302A HKD 0.016 0.02 - -
0.017 0.017 - -
19714 MS-CTWR@EC2306A HKD 0.024 0.036 0.033 700,000
0.033 0.028 0.032 22,502
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.01 0.017 - -
0.015 0.015 - -
19770 SGALIBA@EC2306A HKD 0.022 0.026 0.024 1,600,000
0.024 0.024 0.023 37,100
19777 VTALIHI@EC2303A HKD 0.162 0.184 0.16 50,000
0.174 0.174 0.16 8,000
19778 VT-GCL @EC2302A HKD 0.053 - - -
0.053 - - -
19781 HSALIBA@EP2303B HKD 0.04 0.032 0.038 2,100,000
0.031 0.031 0.031 70,220
19785 HS-AIA @EC2312A HKD 0.17 0.151 0.152 100,000
0.15 0.143 0.152 15,200
19787 HS-BYD @EP2312A HKD 0.167 0.15 0.155 100,000
0.15 0.146 0.15 15,250
19793 JP-WHG @EC2310A HKD 0.038 0.04 - -
0.039 0.039 - -
19804 CTTENCT@EC2403A HKD 0.168 - 0.171 300,000
0.17 0.157 0.158 50,000
19805 CTXIAMI@EC2304A HKD 0.043 - - -
0.058 - - -
19819 GSXIAMI@EC2303A HKD 0.02 0.031 0.026 1,000,000
0.026 0.026 0.026 26,000
19843 MB-CTEL@EC2304A HKD 0.83 0.86 0.87 60,000
0.87 0.83 0.86 51,800
19851 MB-XYS @EC2307A HKD 0.063 0.078 0.076 320,000
0.076 0.076 0.071 23,740
19852 UBXIAMI@EC2303A HKD 0.019 0.027 0.026 5,048,000
0.026 0.026 0.018 109,548
19874 MB-BILI@EC2309A HKD 0.029 0.029 - -
0.029 0.02 - -
19888 HSNFSPR@EC2306A HKD 0.034 0.034 0.037 140,000
0.034 0.033 0.036 5,110
19889 HSLENOV@EC2308A HKD 0.024 0.034 - -
0.028 0.028 - -
19897 VT-GEG @EP2302A HKD 0.016 0.016 - -
0.016 - - -
19900 JP-GCL @EC2308A HKD 0.021 0.031 - -
0.026 0.026 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 0.01 - -
19913 JPTENCT@EC2403A HKD 0.174 0.175 0.177 600,000
0.174 0.174 0.16 101,500
19929 SGAIRCN@EC2303A HKD 0.043 0.041 - -
0.04 0.038 - -
19945 MS-CCB @EC2303A HKD 0.01 - - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.053 0.067 0.066 2,250,000
0.066 0.066 0.057 138,500
19958 SG-BILI@EC2304A HKD 0.012 - - -
0.012 0.01 - -
19980 BITENCT@EC2303A HKD 0.11 0.112 0.101 310,000
0.103 0.103 0.086 28,110
19988 BITENCT@EP2303A HKD 0.015 - - -
0.015 0.013 - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 0.01 - -
19996 UBTENCT@EC2403A HKD 0.171 0.174 0.175 800,000
0.173 0.172 0.162 134,200
19999 CSTENCT@EC2403A HKD 0.167 0.174 0.176 3,700,000
0.173 0.172 0.158 621,400
20026 CT-CMB @EC2305B HKD 0.037 - 0.034 16,550,000
0.036 0.02 0.03 525,375
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20032 CSWEIMO@EC2302A HKD 0.01 0.01 - -
0.01 - - -
20080 UBWEIMO@EC2302A HKD TRADING SUSPENDED
20083 UBFUYAO@EC2302A HKD 0.015 - - -
0.015 - - -
20091 MS-ALS @EC2305A HKD 0.036 0.035 - -
0.035 0.031 - -
20095 MBSANDS@EC2304A HKD 0.57 0.64 - -
0.62 0.62 - -
20100 MBLININ@EC2303A HKD 0.033 0.036 - -
0.033 0.025 - -
20111 BICNOOC@EC2304A HKD 0.166 0.211 0.198 160,000
0.204 0.204 0.196 31,520
20149 JP-XYS @EC2303A HKD 0.01 0.015 - -
0.01 0.01 - -
20171 MSNFSPR@EC2303A HKD 0.013 - - -
0.013 - - -
20173 GSKUASO@EC2306A HKD 0.024 0.026 0.026 3,500,000
0.026 0.025 0.024 86,500
20177 JP-BILI@EC2303A HKD 0.014 0.015 - -
0.014 0.01 - -
20180 GSTENCT@EC2403A HKD 0.166 0.165 0.168 8,550,000
0.163 0.162 0.15 1,333,700
20184 MSTENCT@EC2403A HKD 0.171 0.173 0.173 50,000
0.173 0.17 0.173 8,650
20209 MSTENCT@EC2406A HKD 0.156 0.157 0.16 7,600,000
0.156 0.156 0.143 1,146,300
20215 GJ-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
20225 MBCPAIR@EC2305A HKD 0.028 0.032 0.028 15,000
0.028 0.027 0.028 420
20226 MBGSBIO@EC2404A HKD 0.126 0.146 - -
0.142 0.142 - -
20228 MB-WUXI@EC2307A HKD 0.028 0.032 0.031 700,000
0.031 0.031 0.028 20,100
20231 MB-WUXI@EC2305A HKD 0.019 - - -
0.019 0.019 - -
20235 CSXIAMI@EC2303A HKD 0.013 0.023 0.022 730,000
0.022 0.022 0.015 12,680
20242 CS-SZIG@EC2304A HKD 0.082 0.091 0.089 3,300,000
0.09 0.089 0.081 281,780
20264 VTWEIMO@EC2302A HKD 0.023 - - -
0.023 - - -
20279 SGXIAMI@EC2304A HKD 0.031 0.043 0.043 8,010,000
0.043 0.041 0.032 280,592
20283 CTCSHCL@EC2306A HKD 0.054 - - -
0.067 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD 0.159 0.108 - -
0.108 0.097 - -
20302 UB-SZIG@EC2304A HKD 0.085 0.092 0.093 15,180,000
0.093 0.091 0.084 1,324,440
20308 UBTENCT@EC2406A HKD 0.16 0.163 0.164 3,750,000
0.162 0.162 0.15 599,700
20312 CS-CTWR@EC2306A HKD 0.028 0.041 - -
0.037 0.037 - -
20316 MSSPDRG@EC2303A HKD 0.061 0.065 - -
0.063 0.063 - -
20322 MS-GCL @EC2308A HKD 0.013 0.016 - -
0.013 0.013 - -
20331 MB-FGG @EC2304A HKD 0.02 - - -
0.02 - - -
20338 HTALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
20339 HSSMORE@EC2306A HKD 0.015 - - -
0.015 0.01 - -
20346 CS-BILI@EC2303A HKD 0.012 0.015 - -
0.014 0.014 - -
20350 CSBYDEI@EC2302A HKD 0.015 0.023 - -
0.021 0.021 - -
20351 HSSPDRG@EC2303A HKD 0.063 0.071 0.072 1,945,000
0.07 0.069 0.069 137,137
20353 DSTENCT@EC2403A HKD 0.178 0.184 0.175 50,000
0.178 0.177 0.175 8,750
20354 DSTENCT@EC2406A HKD 0.169 0.169 0.156 350,000
0.166 0.166 0.155 54,400
20358 BISPDRG@EC2303A HKD 0.067 0.073 - -
0.067 0.057 - -
20360 CSCSHCL@EC2304A HKD 0.022 0.033 - -
0.031 0.031 - -
20362 CS-WXAT@EC2304A HKD 0.035 0.04 - -
0.038 0.038 - -
20364 CS-HSBC@EC2304A HKD 0.139 0.107 0.109 8,960,000
0.105 0.106 0.089 864,000
20366 GJXIAMI@EC2303A HKD 0.029 0.044 - -
0.035 0.035 - -
20372 VT-AIA @EC2306A HKD 0.147 0.125 - -
0.125 0.123 - -
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 0.012 - -
20378 VTPETCH@EC2302B HKD 0.30 0.345 - -
0.325 0.325 - -
20383 SGCSHCL@EC2304A HKD 0.012 0.018 0.016 100,000
0.017 0.017 0.016 1,600
20386 CTTENCT@EC2406A HKD 0.154 0.156 0.16 35,200,000
0.154 0.138 0.142 5,222,950
20387 CTLENOV@EC2304A HKD 0.017 - - -
0.017 0.012 - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.154 - - -
0.128 - - -
20397 JPALIBA@EC2306B HKD 0.023 0.025 0.026 23,780,000
0.025 0.024 0.022 581,000
20399 JPTENCT@EC2406A HKD 0.161 0.162 0.165 30,900,000
0.161 0.16 0.148 4,866,700
20409 GSTENCT@EC2406A HKD 0.157 0.158 0.16 2,650,000
0.157 0.156 0.143 394,200
20410 GSALIBA@EC2305B HKD 0.042 0.05 0.05 15,300,000
0.05 0.048 0.043 724,290
20414 UB-BILI@EC2303A HKD 0.013 0.035 - -
0.013 - - -
20421 UB-GCL @EC2308A HKD 0.015 0.022 - -
0.021 0.021 - -
20427 UBALIBA@EC2306B HKD 0.023 0.027 0.026 160,000
0.026 0.025 0.026 4,160
20435 CSALUCO@EC2406A HKD 0.28 0.31 0.31 50,000
0.31 0.30 0.31 15,500
20436 CSTENCT@EC2406A HKD 0.159 0.162 0.164 4,300,000
0.161 0.16 0.148 668,150
20441 DSALIBA@EC2306A HKD 0.019 0.026 - -
0.022 0.022 - -
20445 VT-CMOB@EP2306A HKD 0.019 0.019 - -
0.019 0.013 - -
20449 VTCPAIR@EC2303A HKD 0.017 0.021 - -
0.017 0.017 - -
20458 CT-ICBC@EC2302A HKD 0.015 - - -
0.015 - - -
20459 CTLININ@EC2302A HKD 0.036 0.034 - -
0.034 - - -
20462 JP-HUAP@EC2307A HKD 0.024 0.025 - -
0.024 0.024 - -
20463 JPALIBA@EP2303A HKD 0.043 0.036 0.042 22,290,000
0.036 0.035 0.034 841,350
20470 SGGEELY@EP2303A HKD 0.143 0.114 0.122 1,920,000
0.114 0.112 0.118 229,900
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 0.01 - -
20472 SG-HSBC@EC2303A HKD 0.102 0.075 0.083 9,792,000
0.073 0.073 0.06 670,564
20479 UB-CTWR@EC2306A HKD 0.028 0.044 0.04 40,000
0.041 0.041 0.04 1,600
20484 UB-HUAP@EC2307A HKD 0.023 0.023 0.023 340,000
0.023 0.022 0.021 7,460
20487 UBALIBA@EP2303B HKD 0.044 0.036 0.042 23,400,000
0.036 0.035 0.035 891,580
20489 MBMTUAN@EC2304A HKD 0.01 0.022 0.01 100,000
0.01 0.01 0.01 1,000
20495 HS-WUXI@EC2306A HKD 0.026 0.031 - -
0.029 0.029 - -
20514 HSCPAIR@EC2304A HKD 0.017 - - -
0.017 0.017 - -
20524 SG-SHKP@EC2306A HKD 0.285 0.28 - -
0.28 0.275 - -
20526 CS-GCL @EC2308A HKD 0.016 0.025 - -
0.023 0.023 - -
20527 UBBYDEI@EC2302A HKD 0.017 0.024 0.023 1,580,000
0.023 0.023 0.016 29,840
20533 VTSPDRG@EC2303A HKD 0.235 0.249 - -
0.24 0.24 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 0.012 - -
20540 GSSPDRG@EC2303C HKD 0.07 0.074 0.074 1,412,500
0.074 0.073 0.073 104,025
20541 GS-XYS @EC2303A HKD 0.014 0.018 - -
0.015 0.015 - -
20564 CTSANDS@EC2303A HKD 0.57 - - -
0.63 0.57 - -
20572 CS-AIA @EP2303A HKD 0.014 0.019 0.018 500,000
0.018 0.018 0.018 9,000
20580 CS-BOCL@EC2307A HKD 0.026 0.027 - -
0.026 0.025 - -
20585 DSJIANC@EC2305A HKD 0.325 0.35 - -
0.325 0.325 - -
20595 GJ-CTWR@EC2306A HKD 0.027 0.038 - -
0.034 0.034 - -
20606 MB-CMOB@EC2302A HKD TRADING SUSPENDED
20615 VTCRAIL@EC2302A HKD 0.02 0.023 - -
0.02 0.017 - -
20638 HSCSHCL@EC2304A HKD 0.014 0.018 0.017 100,000
0.017 0.012 0.017 1,700
20679 GSCSHCL@EC2303A HKD 0.017 0.019 - -
0.018 0.018 - -
20685 SG-BILI@EP2307A HKD 0.295 0.295 - -
0.295 0.28 - -
20686 SGKUASO@EP2305A HKD 0.089 0.077 0.089 1,570,000
0.076 0.076 0.075 133,550
20689 GSALIBA@EC2306B HKD 0.058 0.066 0.066 5,910,000
0.065 0.064 0.056 363,230
20707 SGTENCT@EC2406A HKD 0.16 0.16 0.161 8,000,000
0.16 0.158 0.147 1,219,750
20712 UB-AIA @EP2303A HKD 0.013 0.017 0.017 1,150,000
0.016 0.016 0.016 18,500
20713 JP-SZIG@EC2304A HKD 0.084 0.093 - -
0.091 0.089 - -
20717 JPEBENV@EC2304A HKD 0.017 0.019 - -
0.017 0.014 - -
20719 JPASMPT@EC2306A HKD 0.11 0.123 0.122 400,000
0.122 0.121 0.118 48,450
20720 JP-HSBK@EC2308A HKD 0.056 0.049 0.055 4,900,000
0.046 0.047 0.046 237,250
20721 JP-NWD @EC2302A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.079 0.076 0.077 65,000
0.076 0.075 0.076 5,000
20729 UB-BOCL@EC2307A HKD 0.03 0.028 0.028 250,000
0.027 0.026 0.027 6,875
20734 GS-BOCL@EC2307A HKD 0.025 0.024 0.024 80,000
0.024 0.023 0.024 1,920
20740 SG-HSI @EC2306A HKD 0.045 0.048 0.048 73,180,000
0.047 0.046 0.04 3,270,850
20761 MB-CEEC@EC2307A HKD 0.14 0.142 - -
0.14 0.136 - -
20769 MBCRPHA@EC2304A HKD 0.157 0.175 - -
0.166 0.165 - -
20796 VTAMCS3@EC2302A HKD 0.01 0.01 - -
0.01 - - -
20801 VTCCCCL@EC2303A HKD 0.036 0.054 - -
0.046 0.046 - -
20802 VTALIBA@EC2303B HKD 0.036 0.044 0.045 5,980,000
0.043 0.042 0.037 238,430
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.02 - - -
0.02 - - -
20837 BI-HSI @EC2302A HKD 0.015 0.018 0.018 1,720,000
0.018 0.013 0.013 25,000
20839 HS-CGSH@EC2312A HKD 0.072 0.075 - -
0.072 0.07 - -
20848 HSALIBA@EC2306A HKD 0.045 0.052 0.051 7,480,000
0.05 0.049 0.043 348,540
20849 HS-BYD @EP2305A HKD 0.059 0.044 0.051 51,100,000
0.044 0.043 0.043 2,300,550
20859 HS-BYD @EC2403A HKD 0.09 0.113 0.112 3,350,000
0.108 0.109 0.102 356,350
20862 CT-AAC @EP2303A HKD 0.017 0.017 - -
0.017 - - -
20864 CT-WUXI@EC2304A HKD 0.023 - - -
0.023 - - -
20871 GS-BOCL@EC2308A HKD 0.128 0.131 - -
0.128 0.126 - -
20876 SG-CMB @EC2306A HKD 0.101 0.10 0.107 22,030,000
0.098 0.098 0.087 2,041,020
20892 JPWEIMO@EC2302A HKD 0.01 0.01 - -
0.01 - - -
20895 MS-BOCL@EC2308A HKD 0.138 0.135 0.136 15,270,000
0.135 0.13 0.129 1,998,800
20909 EAPINAN@EC2307A HKD 0.063 0.069 - -
0.067 0.067 - -
20916 CS-KECL@EC2303A HKD 0.027 0.032 - -
0.03 0.03 - -
20918 CS-BOCL@EC2308A HKD 0.133 0.137 0.133 200,000
0.135 0.135 0.133 26,600
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD 0.012 0.015 0.013 200,000
0.013 0.013 0.013 2,600
20938 BP-BYD @EC2302B HKD TRADING SUSPENDED
20940 JP-CGDN@EC2307A HKD 0.19 0.197 - -
0.192 0.192 - -
20941 JPALUCO@EC2406A HKD 0.29 0.315 - -
0.305 0.30 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.54 0.62 - -
0.60 0.60 - -
20990 MS-HSBK@EC2304A HKD 0.039 0.032 0.032 335,000
0.03 0.03 0.029 10,020
21013 SG-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21017 HS-GCL @EC2308A HKD 0.023 - - -
0.023 - - -
21018 HS-BOCL@EC2308A HKD 0.15 0.162 - -
0.155 0.155 - -
21027 CSJIANC@EC2305A HKD 0.305 0.335 - -
0.325 0.325 - -
21033 CSAKESO@EC2302A HKD 0.36 0.39 - -
0.375 0.37 - -
21042 MB-CCB @EC2304A HKD 0.046 0.042 - -
0.042 0.04 - -
21047 MBNDPHL@EC2307A HKD 0.173 0.185 0.175 210,000
0.182 0.181 0.17 36,225
21050 SG-AGBK@EC2307A HKD 0.058 0.061 - -
0.058 0.057 - -
21064 EA-BYD @EC2312A HKD 0.177 0.201 0.189 1,000,000
0.199 0.20 0.182 185,500
21065 SG-AIA @EC2306A HKD 0.131 0.113 0.138 100,000
0.112 0.11 0.138 13,800
21069 SG-AIA @EC2312A HKD 0.177 0.159 0.182 1,200,000
0.158 0.156 0.16 199,300
21072 SG-HSBK@EC2308A HKD 0.059 0.051 0.053 1,150,000
0.05 0.049 0.05 59,250
21085 BIPINAN@EC2304A HKD 0.455 0.495 - -
0.465 0.465 - -
21102 GS-HSBK@EC2308A HKD 0.057 0.049 0.051 1,100,000
0.049 0.048 0.048 54,660
21119 UB-BOCL@EC2308A HKD 0.129 0.132 0.133 2,360,000
0.131 0.129 0.129 310,920
21125 CTTENCT@EP2403A HKD 0.152 - - -
0.15 - - -
21131 SG-BOCL@EC2307B HKD 0.062 0.062 0.061 550,000
0.061 0.059 0.061 33,750
21139 CTJIANC@EC2305A HKD 0.32 - - -
0.325 - - -
21148 CT-HSI @EC2303D HKD 0.092 0.102 0.103 297,240,000
0.101 0.08 0.084 28,783,940
21161 JP-CICC@EC2304A HKD 0.185 0.23 0.226 10,320,000
0.228 0.226 0.178 2,058,384
21174 JP-BOCL@EC2308A HKD 0.129 0.136 0.134 600,000
0.134 0.13 0.13 79,400
21179 JP-CCB @EP2307A HKD 0.124 0.128 - -
0.127 0.127 - -
21183 JP-ICBC@EP2305A HKD 0.053 0.057 - -
0.055 0.055 - -
21189 JPWEIMO@EC2303A HKD 0.243 0.265 0.245 1,400,000
0.25 0.25 0.213 324,290
21194 BPTENCT@EC2304A HKD 0.035 0.035 0.036 14,400,000
0.033 0.033 0.027 450,500
21199 DSALIBA@EC2305B HKD 0.045 0.052 0.054 334,100,000
0.052 0.05 0.045 15,548,470
21202 SGSPDRG@EC2307A HKD 0.122 0.13 0.131 1,050,000
0.13 0.128 0.129 136,770
21211 MS-BYD @EP2305A HKD 0.025 0.018 0.02 4,850,000
0.018 0.017 0.018 93,750
21215 MSJIANC@EC2305A HKD 0.30 0.33 0.32 10,000
0.32 0.32 0.32 3,200
21216 SGALIBA@EC2303A HKD 0.033 0.038 0.039 6,100,000
0.038 0.036 0.03 220,640
21217 SGALIBA@EC2305A HKD 0.043 0.048 0.049 17,860,000
0.046 0.046 0.041 810,130
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.099 0.119 0.118 1,950,000
0.118 0.117 0.103 215,500
21226 DS-HSBK@EC2308A HKD 0.064 0.057 0.059 120,000
0.056 0.054 0.057 6,960
21238 UB-CICC@EC2304A HKD 0.167 0.207 - -
0.205 0.202 - -
21249 JP-CLIT@EC2306A HKD 0.084 0.088 - -
0.087 0.087 - -
21251 UBANGAN@EC2312A HKD 0.045 0.053 0.052 1,880,000
0.052 0.051 0.046 90,740
21252 SG-HTSE@EC2308A HKD 0.028 0.037 - -
0.035 0.035 - -
21255 CS-HSBK@EC2308A HKD 0.058 0.051 0.053 170,000
0.049 0.05 0.048 8,610
21257 CSZIJIN@EC2307A HKD 0.42 0.465 - -
0.46 0.455 - -
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.06 0.074 0.071 90,000
0.071 0.07 0.063 6,100
21264 HSJIANC@EC2305A HKD 0.32 0.345 - -
0.32 0.315 - -
21270 CTKUASO@EC2306A HKD 0.026 0.033 0.03 8,630,000
0.029 - 0.025 244,650
21272 VT-BOCL@EP2307A HKD 0.072 0.072 0.07 1,200,000
0.07 0.07 0.07 84,000
21275 VT-CCB @EC2303A HKD 0.19 0.177 - -
0.177 0.167 - -
21301 GSCPAIR@EC2303A HKD 0.018 0.018 - -
0.018 0.017 - -
21303 JPSPDRG@EC2303B HKD 0.063 0.068 - -
0.067 0.067 - -
21304 JP-HSBC@EC2303A HKD 0.069 0.045 0.052 13,312,000
0.043 0.042 0.034 515,548
21305 JP-CIFI@EC2312A HKD 0.103 0.106 - -
0.103 0.096 - -
21309 JP-AIA @EC2306A HKD 0.126 0.107 0.136 5,000,000
0.105 0.105 0.103 560,710
21326 MS-CCB @EP2308A HKD 0.093 0.094 - -
0.093 0.091 - -
21327 MS-HSBC@EC2303A HKD 0.069 0.043 0.04 160,000
0.041 0.041 0.04 6,400
21331 MS-XYS @EC2303A HKD 0.014 - - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.018 0.021 0.021 6,510,000
0.021 0.018 0.018 121,690
21337 MSXIAMI@EC2302A HKD 0.023 0.037 - -
0.035 0.034 - -
21347 UB-HSBK@EC2308A HKD 0.057 0.05 0.055 8,650,000
0.047 0.048 0.046 421,495
21368 CTALIBA@EC2306A HKD 0.027 - 0.027 150,000
0.03 - 0.027 4,050
21376 DS-AIA @EC2312A HKD 0.189 0.172 0.197 1,600,000
0.171 0.168 0.17 289,350
21378 DSCSA50@EC2310A HKD 0.084 0.088 0.088 13,400,000
0.087 0.087 0.079 1,128,600
21379 MB-HSBK@EC2309A HKD 0.065 0.057 0.059 1,240,000
0.054 0.053 0.054 69,700
21384 MBWANWA@EC2401A HKD 0.081 0.082 0.082 65,000
0.082 0.081 0.082 5,330
21385 MBLENOV@EC2302A HKD TRADING SUSPENDED
21387 MBTENCT@EC2302A HKD TRADING SUSPENDED
21388 CS-JDL @EC2302A HKD 0.027 0.036 0.033 1,000,000
0.033 0.033 0.033 33,000
21394 BI-CMOB@EC2304A HKD 0.129 0.158 0.167 1,935,000
0.157 0.148 0.127 297,965
21402 SGCMOLY@EC2308A HKD 0.166 0.198 0.22 120,000
0.198 0.194 0.213 26,295
21404 BI-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
21406 BIZIJIN@EC2303B HKD 0.42 0.52 - -
0.485 0.475 - -
21407 HS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.016 0.019 0.019 55,000
0.017 0.017 0.016 1,000
21412 BIALIBA@EC2303A HKD 0.029 0.036 0.036 740,000
0.034 0.033 0.028 24,770
21413 CT-CCB @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.057 - - -
0.092 - - -
21425 MBWREIC@EC2401A HKD 0.216 0.214 0.212 550,000
0.211 0.211 0.208 115,200
21431 JP-CLPG@EC2304A HKD 0.015 - - -
0.015 0.01 - -
21442 MBTENCT@EC2307B HKD 0.016 - - -
0.016 0.011 - -
21447 UB-CLPG@EC2304A HKD 0.013 - - -
0.013 0.01 - -
21452 SGINBIO@EC2303A HKD 0.089 0.124 0.117 250,000
0.121 0.12 0.101 28,850
21453 SGGSBIO@EC2310A HKD 0.086 0.104 0.10 4,320,000
0.102 0.102 0.086 385,700
21454 MSXPENG@EC2302A HKD 0.013 0.013 - -
0.013 - - -
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 0.01 - -
21456 MBZIJIN@EP2307A HKD 0.022 0.022 - -
0.022 - - -
21457 MBCMOLY@EC2308A HKD 0.152 0.181 0.199 2,160,000
0.181 0.178 0.149 408,720
21458 MB-CMB @EP2303A HKD 0.019 0.019 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.057 0.062 0.061 8,605,000
0.061 0.059 0.053 480,500
21466 CSCMOLY@EC2307A HKD 0.144 0.175 0.20 24,750,000
0.176 0.173 0.143 4,289,880
21467 MBALIBA@EP2307A HKD 0.069 0.062 - -
0.062 0.061 - -
21472 MBMTUAN@EP2307A HKD 0.084 0.072 - -
0.072 0.063 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.044 0.036 - -
0.035 0.029 - -
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.082 0.089 0.091 1,027,070,000
0.089 0.088 0.072 84,652,650
21483 MSCSHCL@EC2302A HKD 0.01 0.01 - -
0.01 - - -
21485 MSCSHCL@EC2303A HKD N/A - - -
N/A - - -
21486 DS-CLPG@EC2304A HKD 0.011 - - -
0.011 0.01 - -
21499 CS-WUXI@EC2306A HKD 0.027 0.032 0.03 6,420,000
0.03 0.03 0.027 174,010
21501 CSCLIFE@EC2303A HKD 0.184 0.183 - -
0.183 0.181 - -
21502 CSJUSHI@EC2304A HKD 0.074 0.087 0.086 140,000
0.086 0.085 0.08 11,680
21505 VT-HKEX@EP2303A HKD 0.064 0.062 0.072 4,540,000
0.06 0.06 0.06 296,300
21513 JP-BYD @EC2308A HKD 0.083 0.102 0.10 500,000
0.10 0.101 0.10 50,000
21514 JPFUYAO@EC2302A HKD 0.015 0.016 - -
0.015 0.011 - -
21516 HSALIBA@EP2309A HKD 0.069 0.064 0.062 170,000
0.062 0.062 0.062 10,540
21550 JP-KBLH@EC2302A HKD 0.127 0.169 0.158 200,000
0.167 0.166 0.157 31,500
21552 GJALIBA@EC2305A HKD 0.043 0.05 0.05 9,200,000
0.05 0.047 0.043 443,900
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 0.01 - -
21560 MS-ICBC@EP2305A HKD 0.043 0.045 - -
0.043 0.042 - -
21561 MSLININ@EC2302A HKD 0.129 0.134 0.132 500,000
0.132 0.13 0.132 66,000
21562 MSLIAUT@EC2303A HKD 0.013 0.014 - -
0.013 0.011 - -
21565 MS-CICC@EC2304A HKD 0.136 0.176 - -
0.174 0.169 - -
21566 MS-SBPH@EC2311A HKD 0.106 0.109 0.113 300,000
0.109 0.106 0.113 33,900
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.03 0.033 - -
0.03 0.028 - -
21587 SGCPAIR@EC2304A HKD 0.017 0.021 0.02 425,000
0.02 0.019 0.017 8,425
21588 SG-GCL @EC2307A HKD 0.011 0.022 0.021 1,470,000
0.021 0.021 0.017 29,250
21589 SG-GCL @EC2308A HKD 0.011 0.017 0.013 300,000
0.014 0.014 0.013 3,900
21590 SG-WHG @EC2310A HKD 0.034 0.036 - -
0.035 0.035 - -
21597 MBCCCCL@EC2307A HKD 0.141 0.17 0.171 883,000
0.167 0.166 0.16 147,643
21600 HS-HSI @EC2303A HKD 0.013 0.013 - -
0.013 - - -
21608 DS-HSBC@EC2303A HKD 0.073 0.048 0.059 211,832,000
0.048 0.046 0.036 10,568,820
21609 UBCLIFE@EC2303A HKD 0.169 0.174 - 50,000
0.171 0.171 - 8,350
21612 UB-BYD @EC2308A HKD 0.081 0.101 0.101 5,000,000
0.10 0.10 0.086 487,500
21616 UB-JMJ @EC2303A HKD 0.038 0.041 0.043 20,820,000
0.039 0.04 0.032 770,560
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.014 0.014 - -
0.014 - - -
21625 CSXINTE@EC2302A HKD TRADING SUSPENDED
21634 JPCSHCL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.017 0.018 - -
0.017 - - -
21645 MS-AIA @EC2306A HKD 0.122 0.102 0.13 4,510,000
0.10 0.10 0.098 506,860
21649 DS-AIA @EC2306A HKD 0.14 0.117 0.15 10,840,000
0.113 0.112 0.113 1,305,720
21651 HSSPDRG@EC2303B HKD 0.227 0.24 - -
0.229 0.229 - -
21653 HS-AIA @EC2306A HKD 0.128 0.109 0.115 1,490,000
0.106 0.105 0.105 163,790
21654 MBKSOFT@EC2307A HKD 0.171 0.211 0.22 966,000
0.21 0.206 0.179 202,238
21660 UB-HSBC@EC2303B HKD 0.069 0.048 0.052 33,488,000
0.047 0.047 0.034 1,359,536
21661 UB-AIA @EC2306A HKD 0.135 0.116 0.141 4,680,000
0.115 0.114 0.112 555,360
21662 UBCSHCL@EC2303A HKD 0.012 0.012 - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 - - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.246 0.208 - -
0.207 0.204 - -
21676 CS-AIA @EC2306A HKD 0.134 0.105 0.142 2,810,000
0.104 0.104 0.104 328,060
21681 CS-AIA @EC2312A HKD 0.176 0.157 0.185 5,350,000
0.155 0.156 0.153 888,060
21691 CS-WHG @EC2310A HKD 0.033 0.036 - -
0.035 0.035 - -
21693 EAHK&CG@EC2305A HKD 0.084 0.083 - -
0.084 0.081 - -
21695 SGFEIHE@EC2312A HKD 0.11 0.117 0.111 3,200,000
0.117 0.116 0.107 348,700
21698 SG-COVS@EC2303A HKD 0.01 0.011 0.011 1,210,000
0.011 0.01 0.01 13,205
21700 SG-CTWR@EC2307A HKD 0.033 0.047 0.047 1,270,000
0.047 0.046 0.038 57,010
21709 GS-AIA @EC2306A HKD 0.12 0.099 0.124 4,160,000
0.098 0.098 0.094 424,630
21711 CTCNOOC@EC2303A HKD 0.64 - - -
0.67 - - -
21717 GSHYGEI@EC2302A HKD 0.213 0.241 - -
0.237 0.236 - -
21719 JPCLIFE@EC2303A HKD 0.165 0.166 0.178 1,970,000
0.165 0.164 0.16 333,180
21729 JP-CLPG@EC2305A HKD 0.02 0.018 0.013 3,110,000
0.017 0.017 0.012 37,330
21736 MS-CTWR@EC2306B HKD 0.036 0.05 - -
0.041 0.028 - -
21745 SG-ACMT@EC2302A HKD 0.015 0.015 - -
0.015 - - -
21748 MBSTANC@EC2312A HKD 0.30 0.305 - -
0.30 0.295 - -
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.048 0.037 0.03 20,000
0.031 0.031 0.03 600
21751 SG-CLPG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.033 0.039 0.037 1,400,000
0.037 0.037 0.033 48,600
21754 MBCNOOC@EP2304A HKD 0.01 0.02 - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.175 0.176 0.174 600,000
0.174 0.174 0.173 104,100
21767 MBALIBA@EC2302A HKD TRADING SUSPENDED
21768 MB-WXAT@EC2307A HKD 0.12 0.127 0.125 450,000
0.125 0.124 0.12 54,660
21770 GJ-AIA @EP2303A HKD 0.01 0.016 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.136 0.117 0.13 2,020,000
0.114 0.115 0.114 237,780
21772 MBHK&CG@EC2302A HKD TRADING SUSPENDED
21773 MB-NWD @EC2302A HKD TRADING SUSPENDED
21775 MBSANDS@EC2302A HKD TRADING SUSPENDED
21777 MB-PICC@EC2304A HKD 0.02 0.027 - -
0.02 0.011 - -
21780 CSGDINV@EC2305A HKD 0.127 0.135 0.138 1,380,000
0.133 0.133 0.123 182,200
21785 CSWEIMO@EC2303A HKD 0.237 0.248 0.248 320,000
0.248 0.246 0.214 74,740
21787 CS-CCSC@EC2403A HKD 0.129 0.134 0.133 500,000
0.132 0.132 0.131 66,000
21788 CSCRAIL@EC2303A HKD 0.017 0.022 - -
0.02 0.02 - -
21791 UB-WHG @EC2310A HKD 0.033 0.036 0.035 250,000
0.035 0.034 0.035 8,750
21793 VTMTUAN@EC2302A HKD 0.018 - - -
0.018 - - -
21796 UBTENCT@EP2403A HKD 0.192 0.19 0.194 500,000
0.188 0.188 0.188 95,550
21801 BPKUASO@EC2307A HKD 0.027 0.031 0.032 6,290,000
0.031 0.029 0.026 190,280
21804 BPSANDS@EC2306A HKD 0.81 0.90 - -
0.86 0.86 - -
21807 BP-HKEX@EC2306A HKD 0.096 0.101 0.102 2,480,000
0.101 0.096 0.09 247,860
21811 EA-AIA @EC2302A HKD 0.123 0.092 0.092 100,000
0.091 0.084 0.092 9,200
21819 JPGDINV@EC2305A HKD 0.07 0.074 0.068 300,000
0.073 0.072 0.066 20,100
21830 GSZIJIN@EC2303A HKD 0.325 0.40 0.40 10,000
0.40 0.385 0.40 4,000
21831 CT-HSBC@EC2303B HKD 0.166 - 0.129 4,896,000
0.126 0.104 0.106 579,240
21834 SGCSBIO@EC2303A HKD 0.03 0.038 0.034 200,000
0.035 0.035 0.034 6,800
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.031 0.036 0.036 1,200,000
0.035 0.035 0.033 41,550
21838 SG-SZIG@EC2304A HKD 0.086 0.094 0.087 400,000
0.091 0.091 0.085 34,400
21839 UBGDINV@EC2305A HKD 0.064 0.069 0.07 22,280,000
0.069 0.068 0.063 1,512,850
21842 UBCRAIL@EC2303A HKD 0.019 0.024 0.025 2,000,000
0.024 0.023 0.02 44,500
21856 MBFEIHE@EC2401A HKD 0.148 0.155 0.154 220,000
0.154 0.152 0.144 33,210
21857 MBPOMRT@EC2302A HKD TRADING SUSPENDED
21860 MB-HSBC@EP2302A HKD TRADING SUSPENDED
21867 MSKUASO@EC2306A HKD 0.024 0.027 0.026 2,060,000
0.026 0.026 0.02 44,300
21870 MSWEIMO@EC2303A HKD 0.222 0.237 0.232 1,085,000
0.232 0.232 0.201 238,910
21876 MS-WUXI@EC2304A HKD 0.015 0.018 0.017 355,000
0.017 0.016 0.014 5,770
21878 MS-AGBK@EC2307A HKD 0.076 0.079 - -
0.076 0.076 - -
21879 MSXIAMI@EC2306A HKD 0.085 0.106 0.106 7,600,000
0.106 0.105 0.083 708,866
21886 CTCNOOC@EC2312A HKD 0.33 - 0.365 1,270,000
0.36 - 0.33 433,300
21896 GS-BYD @EC2312A HKD 0.048 0.061 0.061 1,500,000
0.061 0.06 0.056 85,250
21899 MS-JDL @EC2302A HKD TRADING SUSPENDED
21901 MSMTUAN@EC2302A HKD TRADING SUSPENDED
21903 MSGEELY@EC2302B HKD TRADING SUSPENDED
21906 MSALIHI@EC2308A HKD 0.46 0.475 - -
0.46 0.45 - -
21907 MSXIAMI@EC2302B HKD 0.117 0.164 0.162 5,792,000
0.162 0.161 0.127 830,030
21921 CSFEIHE@EC2302A HKD TRADING SUSPENDED
21927 CSCITIC@EC2305A HKD 0.205 0.23 0.236 2,270,000
0.23 0.229 0.203 504,610
21938 VT-SMIC@EC2303B HKD 0.04 0.049 - -
0.047 0.047 - -
21946 MBCLIFE@EC2312A HKD 0.156 0.155 0.161 175,000
0.152 0.152 0.151 26,805
21950 GSKUASO@EP2304A HKD 0.08 0.07 0.086 4,850,000
0.069 0.069 0.069 380,720
21956 BPPINAN@EC2303A HKD 0.012 0.015 0.011 250,000
0.011 0.01 0.011 2,750
21960 GS-HKEX@EC2303B HKD 0.017 0.016 0.016 2,200,000
0.015 0.015 0.015 34,980
21962 JP-CCSC@EC2403A HKD 0.13 0.137 0.135 1,200,000
0.135 0.135 0.129 158,800
21967 JPKUASO@EC2306A HKD 0.023 0.027 0.028 33,080,000
0.027 0.026 0.02 831,720
21970 MSCMOLY@EC2307A HKD 0.135 0.167 0.185 930,000
0.167 0.165 0.172 164,250
21974 MS-HKEX@EC2302B HKD 0.017 0.017 - -
0.017 - - -
21985 GSALIBA@EC2306A HKD 0.021 0.025 0.022 260,000
0.022 0.022 0.02 5,320
21989 MBLIAUT@EP2306A HKD 0.255 0.216 - -
0.215 0.206 - -
21990 MB-KBLH@EC2302A HKD 0.189 - - -
0.189 - - -
21993 SG-HSBC@EP2302A HKD TRADING SUSPENDED
21994 SG-PAHT@EC2302A HKD 0.01 0.017 0.02 582,000
0.01 0.01 0.01 5,835
21996 CTJIANC@EC2303A HKD 0.011 0.017 - -
0.011 - - -
21998 UBKUASO@EC2306A HKD 0.022 0.028 0.027 4,730,000
0.027 0.027 0.021 123,930
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.039 0.042 0.042 6,000,000
0.041 0.041 0.035 231,050
22004 UBWEIMO@EC2303A HKD 0.25 0.265 0.255 315,000
0.255 0.255 0.23 77,825
22006 HS-HKEX@EC2303A HKD 0.022 - - -
0.022 - - -
22007 CS-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22009 HS-HKEX@EP2303A HKD 0.038 0.041 0.041 30,000
0.041 0.037 0.041 1,230
22010 HS-CLPG@EC2305A HKD 0.026 0.023 0.014 750,000
0.018 0.017 0.012 10,000
22012 HS-SBPH@EC2311A HKD 0.122 0.126 - -
0.123 0.122 - -
22013 HS-BILI@EC2309A HKD 0.09 0.098 0.098 22,520,000
0.097 0.097 0.088 2,046,630
22032 CS-CLPG@EC2305A HKD 0.022 0.023 - -
0.022 0.021 - -
22036 VT-SUNY@EC2302A HKD 0.024 - - -
0.024 - - -
22041 VT-NTES@EC2305A HKD 0.085 0.099 0.094 2,500,000
0.098 0.097 0.081 215,730
22045 VT-GCL @EC2306A HKD 0.033 0.051 - -
0.048 0.048 - -
22051 BPTENCT@EC2302C HKD TRADING SUSPENDED
22052 GSALIBA@EC2303B HKD 0.032 0.038 0.038 890,000
0.037 0.034 0.031 31,860
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.05 - -
22057 GS-AIA @EP2303A HKD 0.01 0.018 - -
0.011 0.01 - -
22058 GS-HSBC@EC2303A HKD 0.078 0.054 0.061 2,164,000
0.053 0.053 0.046 111,004
22064 JPFTA50@EP2303A HKD 0.087 0.083 0.083 25,000
0.083 0.082 0.083 2,075
22076 JPCSA50@EP2303A HKD 0.079 0.075 0.076 36,000
0.075 0.074 0.075 2,716
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.016 0.015 0.013 450,000
0.014 0.014 0.011 5,430
22085 SG-CTEL@EC2306A HKD 0.56 0.60 - -
0.56 0.56 - -
22086 MB-BYD @EC2307A HKD 0.029 0.051 - -
0.04 0.04 - -
22088 SG-WXAT@EC2304A HKD 0.034 0.034 0.034 3,420,000
0.034 0.032 0.029 107,980
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.167 0.175 0.175 320,000
0.175 0.167 0.157 51,840
22096 MB-CSPC@EP2303A HKD 0.026 0.05 - -
0.026 0.01 - -
22103 VTGANFE@EC2303A HKD 0.036 0.043 - -
0.04 0.04 - -
22107 CSTENCT@EP2403A HKD 0.163 0.162 0.17 9,600,000
0.161 0.16 0.158 1,581,450
22119 JP-CRBH@EC2311A HKD 0.169 0.179 0.18 12,100,000
0.179 0.177 0.179 2,177,990
22121 SGHSCEI@EC2303A HKD 0.053 0.065 0.066 3,770,000
0.064 0.064 0.056 241,720
22123 SG-HSBC@EC2303B HKD 0.196 0.149 0.165 13,640,000
0.144 0.141 0.118 1,810,680
22137 GJGEELY@EP2303A HKD 0.147 0.12 - -
0.12 0.117 - -
22140 GJGEELY@EC2302B HKD 0.013 0.01 - -
0.01 - - -
22145 MBGDINV@EC2305A HKD 0.193 0.207 0.207 1,440,000
0.204 0.201 0.201 293,260
22147 MB-CRBH@EC2311A HKD 0.173 0.183 0.172 100,000
0.18 0.18 0.172 17,200
22151 HSMTUAN@EC2302A HKD 0.016 - - -
0.016 - - -
22152 HSLIAUT@EC2302A HKD TRADING SUSPENDED
22154 SGTENCT@EP2403A HKD 0.14 0.139 0.148 3,150,000
0.139 0.137 0.138 452,950
22159 HSPINAN@EC2302B HKD TRADING SUSPENDED
22176 HSSANDS@EC2303B HKD 0.67 0.75 - -
0.69 0.69 - -
22177 JPSUNRT@EC2312A HKD 0.126 0.138 0.137 160,000
0.137 0.135 0.137 21,920
22178 CS-BYD @EC2312A HKD 0.172 0.199 - -
0.197 0.197 - -
22187 MB-OOIL@EC2302A HKD TRADING SUSPENDED
22191 CSSANDS@EC2303A HKD 0.56 0.63 0.57 4,000
0.61 0.61 0.57 2,280
22192 CSASMPT@EC2306A HKD 0.107 0.118 0.118 1,800,000
0.117 0.117 0.112 207,550
22195 HSGANFE@EC2302A HKD 0.012 - - -
0.012 - - -
22196 VT-HSBC@EC2303A HKD 0.112 0.087 0.08 2,640,000
0.085 0.085 0.07 198,672
22203 VT-HSBC@EP2304A HKD 0.013 0.014 - -
0.013 0.011 - -
22205 VT-CMOB@EC2303A HKD 0.77 0.87 - -
0.80 0.80 - -
22206 VTLENOV@EC2306A HKD 0.035 0.038 - -
0.037 0.036 - -
22207 CTPETCH@EP2306A HKD 0.047 - - -
0.044 0.038 - -
22208 SG-BILI@EC2304B HKD 0.018 0.022 - -
0.02 0.02 - -
22219 CT-HSI @EC2302B HKD 0.095 0.115 0.104 1,240,000
0.106 - 0.09 121,700
22221 CT-CGSH@EC2302A HKD 0.211 - 0.203 360,000
0.22 - 0.182 68,720
22227 CT-HSI @EC2302C HKD 0.161 - 0.17 2,300,000
0.178 - 0.162 383,100
22230 JPGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22232 MB-IGG @EC2303A HKD 0.023 - - -
0.023 - - -
22236 JPBYDEI@EC2302A HKD TRADING SUSPENDED
22237 MB-BYD @EP2306A HKD 0.03 0.021 - -
0.021 0.016 - -
22241 GS-CLPG@EC2305A HKD 0.022 0.019 - -
0.02 0.013 - -
22245 GS-WUXI@EC2304A HKD 0.027 0.027 - -
0.027 0.013 - -
22246 SGALIBA@EC2303B HKD 0.066 0.076 0.079 29,620,000
0.074 0.074 0.065 2,057,690
22249 SGHK&CG@EC2306A HKD 0.077 0.075 0.08 4,230,000
0.075 0.073 0.072 323,360
22252 SG-TTI @EC2302A HKD 0.054 0.093 - -
0.089 0.089 - -
22258 UBASMPT@EC2306A HKD 0.101 0.112 0.108 1,300,000
0.11 0.11 0.103 137,125
22260 UBPOMRT@EC2302A HKD TRADING SUSPENDED
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22263 UBMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22266 JP-AAC @EC2302B HKD 0.305 0.355 0.34 280,000
0.34 0.335 0.34 95,200
22270 SGTENCT@EC2302A HKD 0.73 0.77 0.69 1,380,000
0.73 0.73 0.69 952,200
22282 DSKUASO@EC2306A HKD 0.026 0.031 0.031 3,740,000
0.031 0.03 0.024 102,630
22287 GJKUASO@EP2304A HKD 0.117 0.106 0.121 60,450,000
0.105 0.104 0.104 7,072,700
22292 BITENCT@EC2302A HKD TRADING SUSPENDED
22297 MBINBIO@EC2312A HKD 0.26 0.31 0.295 275,000
0.30 0.30 0.28 78,500
22300 MB-PWRA@EC2302A HKD 0.015 - - -
0.015 - - -
22302 CT-BILI@EC2309A HKD 0.091 - 0.10 23,640,000
0.099 0.099 0.089 2,247,940
22304 MB-DGL @EC2303A HKD 0.097 0.109 0.107 220,000
0.107 0.107 0.103 23,040
22305 MB-CLPG@EC2306A HKD 0.05 0.047 0.044 1,600,000
0.046 0.044 0.035 63,600
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.065 0.066 - -
0.065 0.065 - -
22310 JP-CGSH@EC2306A HKD 0.022 0.024 - -
0.022 0.018 - -
22312 HSALIBA@EC2306B HKD 0.11 0.126 0.126 110,000
0.126 0.122 0.12 13,800
22315 HSALIBA@EC2305A HKD 0.127 0.141 - -
0.135 0.135 - -
22325 MB-NCI @EP2308A HKD 0.106 0.104 - -
0.104 0.102 - -
22326 CS-WUXI@EC2304A HKD 0.017 0.02 0.021 200,000
0.02 0.019 0.021 4,200
22328 CSALIBA@EC2305A HKD 0.127 0.143 0.147 12,560,000
0.142 0.142 0.129 1,743,070
22336 CTTENCT@EC2302A HKD 0.75 0.76 0.73 1,300,000
0.75 0.75 0.65 885,000
22346 GSALIBA@EP2303A HKD 0.011 0.011 - -
0.011 - - -
22348 JP-HSI @EC2303B HKD 0.082 0.086 0.088 1,416,440,000
0.085 0.085 0.067 99,022,140
22349 JP-HSI @EC2303C HKD 0.089 0.095 0.097 104,060,000
0.095 0.094 0.077 9,408,530
22355 JPKUASO@EC2303A HKD 0.022 0.027 0.028 2,930,000
0.027 0.026 0.018 71,365
22359 UBTENCT@EC2302A HKD 0.185 0.182 0.188 10,380,000
0.177 0.176 0.126 1,789,580
22360 MB-CGSH@EC2309A HKD 0.021 - - -
0.021 - - -
22361 UB-WUXI@EC2304A HKD 0.019 0.024 0.023 7,040,000
0.023 0.023 0.02 151,800
22365 UB-HSI @EC2303B HKD 0.078 0.083 0.085 1,569,120,000
0.083 0.082 0.066 121,670,710
22366 UB-HSI @EC2303C HKD 0.085 0.092 0.093 39,170,000
0.092 0.091 0.074 3,334,140
22371 DS-GCL @EC2308A HKD 0.01 0.017 - -
0.013 0.014 - -
22379 HS-CGSH@EC2306A HKD 0.017 0.041 - -
0.017 0.012 - -
22380 GJLENOV@EC2304A HKD 0.02 0.02 - -
0.02 0.017 - -
22383 MS-CGSH@EC2302A HKD TRADING SUSPENDED
22386 BPTENCT@EC2303B HKD 0.71 0.73 0.63 350,000
0.71 0.70 0.63 220,500
22387 BP-NTES@EC2307A HKD 0.095 0.105 0.107 7,160,000
0.106 0.104 0.089 708,720
22390 BPALIBA@EC2305B HKD 0.131 0.147 0.147 50,000
0.147 0.143 0.147 7,350
22391 BPMTUAN@EC2304A HKD 0.063 0.077 0.083 4,070,000
0.077 0.075 0.064 298,400
22392 SGCRAIL@EC2303A HKD 0.017 0.02 0.025 8,430,000
0.02 0.019 0.018 159,655
22394 SG-BOCL@EC2308A HKD 0.127 0.129 0.129 5,854,000
0.128 0.126 0.127 745,158
22396 SG-CCB @EC2307A HKD 0.031 0.03 0.032 1,852,000
0.029 0.028 0.028 55,911
22398 SG-ICBC@EC2307A HKD 0.03 0.03 0.034 1,108,000
0.03 0.028 0.03 35,649
22400 BIGEELY@EC2303A HKD 0.02 - - -
0.02 - - -
22402 BIALIBA@EP2303B HKD 0.01 - - -
0.01 - - -
22404 MB-JXR @EC2303A HKD 0.032 0.048 0.048 937,500
0.045 0.045 0.033 38,792
22405 HTPINAN@EC2302A HKD 0.033 - - -
0.033 - - -
22407 MB-CGSH@EC2306A HKD 0.66 0.70 - -
0.66 0.65 - -
22409 MBALIBA@EC2302B HKD TRADING SUSPENDED
22410 CS-NIO @EC2302A HKD TRADING SUSPENDED
22413 VT-BILI@EC2303A HKD 0.023 - - -
0.023 - - -
22424 CSCSHIP@EC2304A HKD 0.237 0.295 0.29 7,460,000
0.29 0.29 0.226 1,774,410
22432 MSBOCHK@EC2306A HKD 0.031 0.031 - -
0.031 0.03 - -
22435 MS-CLPG@EC2305A HKD 0.018 0.022 - -
0.019 0.019 - -
22440 VT-HSI @EC2303A HKD 0.305 0.335 - -
0.315 0.31 - -
22443 UB-BYD @EC2312A HKD 0.176 0.20 0.188 500,000
0.198 0.199 0.181 92,250
22446#VTANTAS@EC2302A HKD TRADING SUSPENDED
22448 VT-AAC @EC2303A HKD 0.315 0.375 - -
0.34 0.335 - -
22453 VT-HSI @EP2304A HKD 0.04 0.037 - -
0.037 0.036 - -
22454 MSTENCT@EP2306C HKD 0.032 0.032 0.03 10,000
0.031 0.031 0.03 300
22460 MSYKENR@EC2302A HKD TRADING SUSPENDED
22470 MS-CRBH@EC2311A HKD 0.13 0.139 0.142 740,000
0.139 0.136 0.132 101,300
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.024 0.025 - -
0.024 0.024 - -
22480 CT-CGSH@EC2303A HKD 0.55 - - -
0.55 - - -
22483 CT-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22495 JPTRAHK@EC2303A HKD 0.041 0.046 0.041 25,000
0.044 0.044 0.041 1,025
22498 JPTENCT@EC2302A HKD 0.182 0.185 0.183 390,000
0.179 0.178 0.138 66,980
22504 CS-BILI@EC2304A HKD 0.018 0.021 - -
0.019 0.019 - -
22512 JP-JDHI@EC2302A HKD 0.061 0.073 0.077 2,000,000
0.073 0.072 0.055 135,400
22516 JP-NIO @EC2302A HKD TRADING SUSPENDED
22517 JPBUDWS@EC2304A HKD 0.092 0.088 0.087 76,000
0.085 0.085 0.082 6,433
22519 JPCNOOC@EP2305A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
22522 JPALIBA@EC2305A HKD 0.132 0.145 0.148 8,070,000
0.144 0.143 0.131 1,154,220
22524 JPLKTEC@EC2302A HKD TRADING SUSPENDED
22527 JPCSHIP@EC2302A HKD 0.146 0.196 0.181 6,220,000
0.191 0.191 0.138 1,046,140
22529 JP-BILI@EC2304A HKD 0.019 0.023 - -
0.022 0.022 - -
22531 SGCLIFE@EC2303A HKD 0.182 0.18 - -
0.18 0.175 - -
22533 SG-CUNI@EC2306A HKD 0.92 0.96 - -
0.94 0.94 - -
22536 SG-WUXI@EC2304A HKD 0.02 0.024 0.022 400,000
0.022 0.022 0.021 8,600
22538 JPSTANC@EC2305A HKD 0.193 0.196 - -
0.193 0.19 - -
22543 UBLKTEC@EC2302A HKD TRADING SUSPENDED
22555 UB-CGSH@EC2302A HKD 0.109 0.12 - -
0.114 0.113 - -
22562 HSPINAN@EC2307A HKD 0.037 0.044 0.043 650,000
0.043 0.043 0.039 27,450
22567 UBXIAMI@EC2306A HKD 0.085 0.107 0.107 13,110,000
0.106 0.105 0.085 1,259,520
22568 MBINBIO@EC2304A HKD 0.086 0.123 0.123 1,650,000
0.121 0.12 0.094 171,800
22570 SGALIBA@EC2305B HKD 0.132 0.145 0.148 20,830,000
0.145 0.143 0.129 2,844,300
22571 SG-CICC@EC2304A HKD 0.142 0.186 - -
0.175 0.175 - -
22572 SGJIANC@EC2305A HKD 0.31 0.34 - -
0.325 0.325 - -
22573 SGKUASO@EC2306A HKD 0.025 0.029 0.027 7,230,000
0.027 0.027 0.022 192,180
22574 MB-CRMH@EC2303A HKD 0.235 0.249 - -
0.241 0.241 - -
22590 MBTENCT@EP2307B HKD 0.065 0.064 0.074 3,335,000
0.064 0.063 0.063 233,375
22591 JPXINYI@EC2303A HKD 0.097 0.121 - -
0.119 0.119 - -
22594 BITENCT@EC2303B HKD 0.76 0.77 0.75 1,120,000
0.76 0.71 0.75 840,000
22595 BITENCT@EP2303B HKD 0.011 0.02 - -
0.011 - - -
22602 MS-CSPC@EC2303A HKD 0.13 0.133 - -
0.131 0.131 - -
22605 MSTENCT@EC2302A HKD TRADING SUSPENDED
22606 CSALIBA@EC2305B HKD 0.13 0.145 0.149 4,500,000
0.145 0.144 0.131 623,110
22613 CSALIBA@EC2305C HKD 0.106 0.119 0.123 11,700,000
0.119 0.118 0.108 1,351,530
22615 BIPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22617 VTXIAMI@EC2302A HKD 0.29 0.37 - -
0.335 0.335 - -
22618 VT-CNBM@EC2309A HKD 0.152 0.166 0.167 1,200,000
0.166 0.164 0.158 197,600
22619 VT-MTRC@EC2302A HKD TRADING SUSPENDED
22620 MBTENCT@EC2302B HKD TRADING SUSPENDED
22621 MBTENCT@EC2307C HKD 1.05 1.06 - -
1.05 1.02 - -
22622 MBMTUAN@EC2302C HKD TRADING SUSPENDED
22624 MBALIBA@EP2303A HKD 0.024 0.029 - -
0.024 - - -
22625 UB-NIO @EC2302A HKD TRADING SUSPENDED
22629 UBSANDS@EC2303A HKD 0.57 0.63 - -
0.62 0.62 - -
22630 UBJIANC@EC2305A HKD 0.305 0.335 0.325 30,000
0.33 0.325 0.325 9,750
22634 JP-HSI @EC2302B HKD 0.161 0.174 0.172 20,000
0.172 0.172 0.161 3,330
22635 UB-BILI@EC2304A HKD 0.015 0.019 0.017 340,000
0.018 0.018 0.017 5,780
22641 JP-GCL @EC2307A HKD 0.017 0.027 0.028 12,880,000
0.027 0.026 0.019 295,250
22645 JPJIANC@EC2305A HKD 0.315 0.34 - -
0.325 0.325 - -
22648 JPCSHST@EC2302A HKD TRADING SUSPENDED
22657 VTPINAN@EC2302A HKD 0.025 - - -
0.025 - - -
22677 HSALIBA@EP2303C HKD 0.01 - - -
0.01 - - -
22680 HSALIBA@EP2304A HKD 0.04 0.034 0.039 51,500,000
0.033 0.033 0.032 1,737,890
22682 HS-AIA @EC2305A HKD 0.236 0.214 0.214 800,000
0.202 0.205 0.201 166,200
22683 HS-HSI @EC2302B HKD 0.15 0.174 0.17 200,000
0.17 0.164 0.17 34,000
22686 HS-HSI @EP2302A HKD 0.01 0.011 - -
0.01 - - -
22687 HS-HSI @EC2302C HKD 0.089 0.108 0.095 4,160,000
0.095 0.072 0.077 349,700
22692 SG-AAC @EC2310A HKD 0.037 0.042 0.039 400,000
0.04 0.04 0.036 14,900
22699 GS-SHKP@EC2306A HKD 0.275 0.28 - -
0.275 0.265 - -
22704 CT-CCB @EP2307A HKD 0.098 - - -
0.10 - - -
22706 CT-AAC @EC2302B HKD 0.315 - - -
0.315 - - -
22715 MB-SGC @EC2309A HKD 0.176 0.198 0.198 1,112,000
0.193 0.191 0.175 209,856
22716 MBPICCG@EC2304A HKD 0.124 0.131 0.125 160,000
0.127 0.127 0.123 19,840
22717 SG-CLIT@EC2404A HKD 0.211 0.223 0.224 5,460,000
0.224 0.221 0.189 1,067,020
22718 SGINBIO@EC2312A HKD 0.275 0.325 - -
0.31 0.31 - -
22723 SGXINYI@EC2309A HKD 0.098 0.113 0.108 1,010,000
0.111 0.111 0.099 103,990
22724 SGKSOFT@EC2302A HKD 0.025 0.043 0.044 202,000
0.043 0.039 0.027 5,988
22728 CTALIBA@EC2309A HKD 0.028 - 0.03 4,720,000
0.029 - 0.028 136,580
22729 UBALIBA@EC2305B HKD 0.108 0.12 0.123 15,190,000
0.119 0.119 0.107 1,748,520
22730 UB-HSI @EC2302B HKD 0.17 0.186 0.184 20,000
0.184 0.183 0.184 3,680
22732 UBALUCO@EC2406A HKD 0.28 0.31 - -
0.305 0.305 - -
22733 UBGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
22738 HS-BYD @EC2302A HKD 0.012 0.01 - -
0.01 - - -
22741 HSGEELY@EC2304A HKD 0.011 0.028 - -
0.011 - - -
22742 HSJDCOM@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22744 CS-GCL @EC2307A HKD 0.015 0.026 0.017 3,000,000
0.025 0.025 0.017 51,000
22756 CS-HKEX@EC2303B HKD 0.02 0.02 0.019 1,990,000
0.019 0.019 0.015 36,290
22760 CSXIAMI@EC2302B HKD 0.107 0.162 0.136 4,000
0.156 0.156 0.136 544
22761 CSXIAMI@EC2306A HKD 0.081 0.109 0.108 11,194,000
0.108 0.108 0.081 981,526
22762 SGHSTEC@EP2303A HKD 0.036 0.026 0.032 6,080,000
0.026 0.024 0.026 164,260
22763 BIPINAN@EC2307A HKD 0.033 0.041 0.034 50,000
0.037 0.037 0.033 1,675
22764 VT-CKH @EC2302A HKD 0.016 0.019 - -
0.016 0.016 - -
22769 VT-CUNI@EC2303A HKD 1.31 1.33 - -
1.31 1.29 - -
22786 GSPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22806 JPALIBA@EP2303B HKD 0.015 0.012 0.014 2,500,000
0.012 0.011 0.011 29,610
22807 JPXIAMI@EC2306A HKD 0.085 0.108 0.109 10,886,000
0.109 0.107 0.083 1,057,462
22808 JPCSA50@EC2310A HKD 0.099 0.102 - -
0.10 0.101 - -
22815 SGTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 0.01 - -
22820 SGALIBA@EP2303B HKD 0.038 0.032 0.037 15,600,000
0.032 0.031 0.031 532,230
22821 SGMTUAN@EP2302A HKD 0.031 0.02 0.026 60,000
0.02 0.018 0.026 1,560
22825 BI-CTWR@EC2306A HKD 0.031 - - -
0.033 0.032 - -
22826 MBLKTEC@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22827 MBJIANC@EC2306A HKD 0.325 0.355 0.34 10,000
0.34 0.34 0.34 3,400
22828 MBCRAIL@EC2303A HKD 0.023 - - -
0.023 - - -
22831 MB-BYD @EC2302A HKD 0.01 0.01 - -
0.01 - - -
22833 MBCSOFT@EC2302A HKD 0.01 - - -
0.01 - - -
22841 MBASMPT@EC2307A HKD 0.138 0.153 0.152 710,000
0.151 0.151 0.148 107,370
22842 MBDTRNP@EC2302A HKD 0.032 0.02 0.05 1,600,000
0.012 0.012 0.012 39,520
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 0.01 - -
22847 MB-NIO @EC2302A HKD 0.01 0.01 - -
0.01 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 0.01 - -
22850 MB-AAC @EC2307A HKD 0.46 0.53 - -
0.50 0.50 - -
22851 MB-COSL@EC2306A HKD 0.088 0.093 0.091 80,000
0.091 0.091 0.088 7,200
22852 MBCLIFE@EC2402A HKD 0.57 0.57 - -
0.57 0.55 - -
22854 UB-HKEX@EC2303B HKD 0.021 0.021 0.022 8,090,000
0.02 0.02 0.016 150,020
22858 UBCSHIP@EC2302A HKD 0.123 0.173 0.171 4,870,000
0.17 0.169 0.111 639,770
22859 UB-GCL @EC2307A HKD 0.016 0.026 0.024 1,930,000
0.025 0.025 0.018 41,890
22861 MBCSHIP@EC2302A HKD 0.116 0.169 0.165 980,000
0.166 0.165 0.142 145,930
22863 MB-FGG @EC2302A HKD 0.012 0.012 - -
0.012 - - -
22867 MBSMORE@EC2302A HKD 0.01 - - -
0.01 - - -
22868 CT-COVS@EC2303A HKD 0.073 - 0.081 255,000
0.076 - 0.078 20,610
22871 CT-ACMT@EC2303A HKD 0.037 0.05 - -
0.039 - - -
22874 CT-ICBC@EP2305A HKD 0.051 - - -
0.053 - - -
22880 MBBOEVX@EC2302A HKD 0.026 - - -
0.026 - - -
22884 CS-DGL @EC2303A HKD 0.081 0.092 0.088 100,000
0.089 0.09 0.088 8,800
22886 CS-AAC @EC2302B HKD 0.28 0.34 0.31 50,000
0.32 0.315 0.31 15,500
22888 VTXPENG@EC2303A HKD 0.022 0.022 - -
0.022 - - -
22889 VTCCCCL@EC2302A HKD 0.081 0.12 0.129 4,058,000
0.119 0.108 0.087 457,910
22890 VTJDCOM@EC2302A HKD 0.032 0.042 - -
0.032 0.032 - -
22896 GSXIAMI@EC2306A HKD 0.083 0.103 0.099 490,000
0.102 0.102 0.082 42,768
22899 GSTENCT@EC2302A HKD 0.18 0.17 0.182 13,350,000
0.169 0.168 0.127 2,208,020
22900 GS-AIA @EC2305A HKD 0.242 0.207 0.209 30,000
0.202 0.202 0.201 6,160
22904 JP-GWMC@EP2303A HKD 0.07 0.055 0.066 430,000
0.055 0.054 0.057 26,680
22909 JP-SJM @EC2302A HKD 1.22 1.29 - -
1.26 1.26 - -
22912 JPINBIO@EC2312B HKD 0.27 0.325 - -
0.31 0.31 - -
22913 SG-CTWR@EC2406A HKD 0.109 0.132 0.127 6,200,000
0.129 0.129 0.11 742,100
22915 SG-CKA @EC2302A HKD 0.011 - - -
0.011 - - -
22918 MBMINTH@EC2302A HKD 0.029 - - -
0.029 - - -
22922 UBTRAHK@EC2303A HKD 0.038 0.043 0.041 250,000
0.042 0.042 0.041 10,250
22929 UB-AAC @EC2302B HKD 0.285 0.335 - -
0.32 0.32 - -
22938 CS-HKEX@EP2303A HKD 0.042 0.04 0.047 5,280,000
0.039 0.039 0.037 210,150
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.069 0.081 0.081 2,360,000
0.081 0.08 0.064 176,390
22944 MB-CMB @EP2307A HKD 0.285 0.295 - -
0.285 0.285 - -
22948 MBJOINN@EC2305A HKD 0.046 0.05 0.052 1,310,000
0.05 0.048 0.045 64,150
22951 GSMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22956 SG-HSI @EC2303B HKD 0.078 0.085 0.087 11,180,000
0.085 0.083 0.069 869,890
22957 SG-HKEX@EC2303A HKD 0.014 0.014 0.014 10,000
0.014 0.013 0.014 140
22960 SGLININ@EC2302A HKD 0.022 0.023 - -
0.022 0.019 - -
22966 BPTENCT@EC2305B HKD 0.67 0.68 0.62 700,000
0.66 0.66 0.60 422,000
22968 DS-SMIC@EC2303A HKD 0.028 0.037 0.026 10,000
0.035 0.034 0.026 260
22972 MB-CLIT@EC2302A HKD 0.41 0.51 0.255 600,000
0.48 0.48 0.20 142,500
22973 MB-MNIU@EC2302A HKD 0.022 - - -
0.022 - - -
22976 MB-HTSE@EC2303A HKD 0.034 0.066 0.058 244,000
0.06 0.06 0.043 13,570
22985 MBCSA50@EC2304A HKD 0.044 0.046 0.039 14,000
0.045 0.045 0.039 546
22987 MSGEELY@EC2302C HKD 0.01 0.01 - -
0.01 - - -
22990 CTALIBA@EP2303B HKD 0.016 - - -
0.016 - - -
22992 CTSANDS@EC2305A HKD 0.85 - - -
0.89 - - -
22993 CTPINAN@EC2302B HKD 0.94 - - -
0.99 - - -
22995 CTBAIDU@EP2302A HKD 0.021 - - -
0.021 - - -
22998 CT-GEG @EP2303A HKD 0.014 0.014 - -
0.014 - - -
23007 VT-CMOB@EC2302A HKD 0.152 0.189 0.149 1,200,000
0.18 0.18 0.149 178,800
23008 VT-WHG @EC2306A HKD 0.037 0.04 - -
0.037 0.034 - -
23010 GSPINAN@EC2307A HKD 0.035 0.04 0.038 425,000
0.035 0.033 0.035 16,075
23012 JPALIBA@EP2303C HKD 0.011 - - -
0.011 - - -
23013 JP-BJAP@EC2312A HKD 0.33 0.34 0.32 10,000
0.33 0.33 0.32 3,200
23018 MSKUASO@EP2306A HKD 0.214 0.197 - -
0.197 0.194 - -
23022 MS-WUXI@EP2303A HKD 0.148 0.128 0.14 800,000
0.128 0.125 0.136 111,200
23023 MSXIAMI@EP2302A HKD 0.016 - - -
0.016 - - -
23024 MS-AAC @EP2303A HKD 0.013 - - -
0.013 - - -
23026 MSXINYI@EC2303A HKD 0.079 0.102 0.104 150,000
0.102 0.10 0.104 15,600
23029 MSBUDWS@EC2304A HKD 0.083 0.077 - -
0.077 0.073 - -
23033 MS-AAC @EC2302B HKD 0.26 0.335 0.31 300,000
0.315 0.315 0.31 93,000
23039 MSSPDRG@EC2303B HKD 0.217 0.232 - -
0.229 0.229 - -
23041 MSKUASO@EC2303A HKD 0.02 0.02 0.02 2,975,000
0.019 0.015 0.015 55,250
23044 MSALIBA@EP2303A HKD 0.013 - - -
0.013 - - -
23046 MSALIBA@EP2304A HKD 0.04 0.034 0.039 6,940,000
0.033 0.033 0.033 246,140
23047 MS-BILI@EC2304A HKD 0.017 0.02 0.02 200,000
0.02 0.018 0.02 4,000
23049 MBBYDEI@EC2303A HKD 0.203 0.275 0.275 1,270,000
0.275 0.26 0.222 316,185
23051 MB-ENN @EC2309A HKD 0.085 0.094 0.095 620,000
0.094 0.09 0.088 56,340
23054 MBANGEL@EC2306A HKD 0.046 0.061 0.061 220,000
0.056 0.056 0.053 12,720
23057 SG-SHKP@EP2309A HKD 0.029 0.03 0.029 200,000
0.029 0.028 0.029 5,800
23060 UB-DGL @EC2303A HKD 0.085 0.094 0.093 3,360,000
0.092 0.092 0.088 303,480
23061 UBGANFE@EC2302A HKD 0.011 0.015 0.013 1,000,000
0.013 0.014 0.013 13,000
23071 DS-AAC @EC2302A HKD 0.285 0.34 - -
0.32 0.32 - -
23073 CSALIBA@EP2303B HKD 0.013 - - -
0.013 - - -
23075 CS-SMIC@EC2303C HKD 0.027 0.034 0.034 290,000
0.034 0.033 0.03 9,100
23077 VT-NWD @EC2302A HKD 0.013 0.013 - -
0.013 - - -
23078 GSXIAMI@EC2302B HKD 0.105 0.158 0.153 1,070,000
0.153 0.153 0.126 140,924
23080 GSJIANC@EC2305A HKD 0.31 0.34 - -
0.315 0.315 - -
23084 MB-BILI@EC2402A HKD 0.072 0.079 - -
0.072 0.072 - -
23089 JP-PWRA@EC2302A HKD 0.015 - - -
0.015 - - -
23090 JPCRAIL@EC2302A HKD 0.01 - - -
0.01 - - -
23093 MB-BOCL@EC2304A HKD 0.015 - - -
0.015 - - -
23095 SGXPENG@EC2303A HKD 0.01 0.015 - -
0.01 - - -
23096 UBMTUAN@EC2302B HKD 0.01 0.01 - -
0.01 - - -
23100 MBALIBA@EC2302C HKD 0.42 - - -
0.42 0.15 - -
23101 SG-AAC @EC2302A HKD 0.28 0.335 - -
0.325 0.325 - -
23103 HS-AAC @EC2310A HKD 0.043 0.049 0.047 400,000
0.047 0.047 0.047 18,800
23104 SGXIAMI@EC2306A HKD 0.088 0.112 0.107 2,454,000
0.109 0.109 0.087 226,806
23105 MSCRPOW@EC2303A HKD 0.218 0.225 0.209 520,000
0.223 0.22 0.207 108,520
23106 MS-CKA @EC2303A HKD 0.013 - - -
0.013 - - -
23110 HS-BILI@EC2304A HKD 0.024 0.027 - -
0.024 0.021 - -
23112 MSCSHEN@EC2304A HKD 0.013 - - -
0.013 - - -
23114 MSCRPOW@EC2305A HKD 0.089 0.093 - -
0.091 0.09 - -
23116 MS-WUXI@EC2306A HKD 0.05 0.058 0.059 4,000,000
0.057 0.057 0.05 217,150
23117 MSTENCT@EC2302B HKD 0.95 0.97 0.87 210,000
0.95 0.95 0.85 181,500
23120 SG-CSPC@EC2307A HKD 0.128 0.132 0.136 260,000
0.132 0.13 0.127 34,370
23121 MBGANFE@EC2304A HKD 0.083 0.102 0.097 250,000
0.097 0.097 0.097 24,250
23122 UBXINYI@EC2303A HKD 0.086 0.107 - -
0.103 0.103 - -
23128 BPJDCOM@EC2303A HKD 0.06 0.07 0.07 785,000
0.068 0.069 0.057 53,140
23132 BP-GEG @EC2302A HKD TRADING SUSPENDED
23133 BPPINAN@EC2304B HKD 1.16 1.25 - -
1.23 1.23 - -
23134 BPTENCT@EC2303C HKD 0.98 0.98 0.90 130,000
0.95 0.95 0.90 117,000
23135 BPTENCT@EC2304B HKD 0.92 0.91 - -
0.92 0.89 - -
23138 BP-CCB @EC2302A HKD TRADING SUSPENDED
23139 BP-ICBC@EC2303B HKD 0.057 0.047 0.051 1,151,000
0.045 0.044 0.045 56,482
23140 VTHUAHO@EC2302A HKD 0.151 0.217 - -
0.188 0.186 - -
23141 VTTENCT@EC2303A HKD 1.02 1.01 0.88 10,000
0.96 0.96 0.88 8,800
23142 VTGEELY@EC2304A HKD 0.014 0.018 - -
0.015 0.015 - -
23144 VT-BYD @EP2303A HKD 0.04 0.021 0.032 12,700,000
0.021 0.02 0.019 275,520
23148 DSPINAN@EC2307A HKD 0.041 0.043 0.043 18,400,000
0.041 0.04 0.035 682,650
23151 SG-CLPG@EC2305A HKD 0.022 0.021 - -
0.021 0.019 - -
23159 GSKUASO@EC2303B HKD 0.021 0.023 0.023 130,000
0.023 0.021 0.023 2,990
23160 GS-AAC @EC2310A HKD 0.038 0.044 0.038 200,000
0.043 0.043 0.038 7,600
23168 JPMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23169 JP-NCI @EC2307A HKD 0.114 0.117 0.114 1,400,000
0.116 0.116 0.10 150,920
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23172 JP-PSBC@EC2302A HKD 0.038 0.041 - -
0.038 0.036 - -
23173 MSHK&CG@EC2306A HKD 0.061 0.06 0.062 620,000
0.06 0.059 0.059 38,040
23174 SGHSCEI@EP2303A HKD 0.022 0.018 - -
0.018 0.017 - -
23176 CS-AAC @EC2310A HKD 0.044 0.051 - -
0.05 0.05 - -
23177 MBMTUAN@EP2303A HKD 0.043 0.029 0.038 5,940,000
0.028 0.028 0.024 174,220
23178 GJGEELY@EC2302C HKD TRADING SUSPENDED
23179 BIPINAN@EC2303A HKD 1.17 1.25 - -
1.19 1.19 - -
23180 MS-KECL@EC2306A HKD 0.067 0.07 0.069 90,000
0.069 0.068 0.069 6,210
23181 UBKUASO@EC2303B HKD 0.017 0.024 0.024 6,775,000
0.023 0.021 0.016 133,675
23186 GS-CTWR@EC2306B HKD 0.043 - 0.03 300,000
0.033 0.032 0.03 9,000
23192 BPKUASO@EC2302A HKD TRADING SUSPENDED
23193 UBCPAIR@EC2304A HKD 0.016 0.02 0.019 19,680,000
0.019 0.018 0.016 355,170
23194 UB-NTES@EC2305A HKD 0.078 0.09 0.08 2,880,000
0.089 0.089 0.073 223,800
23198 JP-AAC @EC2310A HKD 0.042 0.048 0.046 700,000
0.047 0.047 0.043 31,900
23200 MBBAIDU@EC2309A HKD 0.149 0.205 0.203 360,000
0.203 0.203 0.154 58,760
23202 MB-COVS@EC2303A HKD 0.079 0.082 - -
0.08 0.08 - -
23209 MBXIAMI@EC2307B HKD 0.107 0.135 0.131 7,064,000
0.133 0.133 0.105 829,654
23215 MB-PAHT@EC2303A HKD 0.01 0.02 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.035 0.046 0.045 450,000
0.045 0.044 0.04 19,100
23220 CTISTEC@EC2303B HKD 0.091 - 0.117 2,000,000
0.118 - 0.111 230,450
23222 CT-HSI @EP2303A HKD 0.024 - 0.024 330,000
0.021 - 0.021 7,020
23225 CT-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23227 CSXINYI@EC2303A HKD 0.081 0.105 0.104 1,720,000
0.104 0.104 0.081 152,150
23228 CSKUASO@EC2303B HKD 0.018 0.022 0.023 3,645,000
0.022 0.021 0.013 68,145
23230 GS-AAC @EC2302B HKD 0.265 0.33 0.325 1,520,000
0.32 0.315 0.27 452,450
23232 SGPINAN@EC2307A HKD 0.041 0.047 0.046 800,000
0.045 0.045 0.041 34,575
23234 JPYKENR@EP2302A HKD 0.056 0.053 0.064 600,000
0.051 0.051 0.051 35,000
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.028 0.032 - -
0.028 0.025 - -
23238 JPJUSHI@EC2304A HKD 0.077 0.089 0.088 70,000
0.088 0.086 0.077 5,610
23242 SG-HSI @EP2303A HKD 0.015 0.013 0.014 3,580,000
0.012 0.01 0.012 46,640
23246 DS-WUXI@EC2304A HKD 0.017 0.017 - -
0.017 0.012 - -
23248 MB-AIA @EC2303A HKD 0.255 0.194 - -
0.19 0.188 - -
23251 BIJDCOM@EC2302A HKD 0.017 0.019 - -
0.017 0.016 - -
23252 MBHEGAN@EC2303A HKD 0.025 - - -
0.025 - - -
23253 DSGANFE@EC2303A HKD 0.013 - - -
0.013 - - -
23254 UBYKENR@EP2302A HKD 0.02 0.017 - -
0.017 0.016 - -
23257 UBJUSHI@EC2304A HKD 0.062 0.073 - -
0.066 0.066 - -
23258 SG-CMOB@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23262 SGPINAN@EC2302B HKD 0.71 0.80 - -
0.76 0.76 - -
23263 SG-CMOB@EC2303A HKD 0.04 0.049 0.051 5,680,000
0.049 0.046 0.036 233,680
23266 BP-AIA @EC2303B HKD 0.206 0.136 0.221 2,734,000
0.133 0.134 0.131 369,296
23269 GS-CICC@EC2304A HKD 0.138 0.178 0.172 2,808,000
0.177 0.175 0.128 434,152
23271 GSTENCT@EC2302B HKD 0.84 0.91 - -
0.84 0.84 - -
23274 GSYKENR@EP2302A HKD 0.016 0.021 - -
0.016 0.012 - -
23279 VT-CMOB@EP2304A HKD 0.017 0.016 - -
0.016 0.014 - -
23282 VTGANFE@EP2304A HKD 0.096 0.082 0.089 4,440,000
0.082 0.079 0.082 378,660
23285 BI-AAC @EC2310A HKD 0.052 0.058 - -
0.054 0.054 - -
23287 VTTENCT@EP2304A HKD 0.015 0.017 - -
0.015 0.014 - -
23289 JP-CMOB@EP2302A HKD 0.015 - - -
0.015 - - -
23290 JPSANDS@EC2303A HKD 0.55 0.64 0.64 20,000
0.64 0.61 0.58 12,200
23291 JPHK&CG@EC2306A HKD 0.061 0.061 0.063 250,000
0.061 0.059 0.061 15,450
23294 JP-CMOB@EC2304B HKD 0.11 0.137 0.147 25,040,000
0.137 0.136 0.103 2,935,260
23295 MS-XYS @EC2302B HKD 0.013 0.014 - -
0.013 0.011 - -
23301 MSMTUAN@EP2302A HKD 0.021 0.015 0.015 2,710,000
0.01 - 0.01 34,920
23308 UBCSHCL@EC2303B HKD 0.011 0.012 - -
0.011 0.011 - -
23312 DS-OOIL@EC2312A HKD 0.033 0.038 0.039 6,300,000
0.037 0.037 0.033 230,250
23313 MBSUNRT@EC2302A HKD 0.455 0.63 0.67 11,000
0.62 0.56 0.62 7,085
23318 GS-COVS@EC2303A HKD 0.064 0.071 0.078 370,000
0.07 0.07 0.064 24,680
23319 UB-AAC @EC2310A HKD 0.046 0.051 0.048 575,000
0.05 0.05 0.045 26,875
23321 GS-HKEX@EC2302A HKD 0.014 0.012 0.013 7,120,000
0.011 0.011 0.01 82,440
23324 SG-SMIC@EC2303B HKD 0.026 0.033 0.033 340,000
0.033 0.031 0.025 9,480
23325 SGBOCHK@EC2306A HKD 0.038 0.031 0.031 3,000,000
0.031 0.029 0.03 91,000
23331 VTALIBA@EP2302A HKD 0.012 - - -
0.012 - - -
23334 VTJDCOM@EP2303A HKD 0.027 0.05 - -
0.027 - - -
23335 VTCNOOC@EP2305A HKD 0.016 0.014 - -
0.014 0.011 - -
23337 JP-OOIL@EC2302A HKD 0.015 - - -
0.015 - - -
23338 JP-OOIL@EC2312A HKD 0.026 0.031 0.031 1,200,000
0.03 0.03 0.027 34,100
23340 JP-SMIC@EC2303B HKD 0.025 0.033 0.034 4,720,000
0.033 0.032 0.024 135,315
23342 JPHDLIH@EP2302A HKD 0.01 - 0.01 120,000
0.01 - 0.01 1,200
23345 MS-PSBC@EC2302A HKD 0.034 - - -
0.034 - - -
23347 SGPETCH@EC2307A HKD 0.295 0.31 0.32 1,640,000
0.31 0.30 0.305 510,150
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.231 0.236 0.229 75,000
0.233 0.232 0.225 17,045
23350 MB-GWMC@EC2303A HKD 0.018 - - -
0.018 - - -
23352 UB-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23353 UBMTUAN@EP2302A HKD 0.021 0.013 0.02 3,850,000
0.013 0.012 0.011 62,220
23364 SGCP&CC@EC2306A HKD 0.214 0.255 0.249 1,440,000
0.249 0.248 0.218 341,860
23366 SGMTUAN@EC2302A HKD 0.039 0.052 0.064 12,270,000
0.052 0.048 0.037 631,840
23368 MS-CLIT@EC2403A HKD 0.315 0.325 - -
0.315 0.315 - -
23387 CS-HKEX@EC2302A HKD 0.014 0.015 - -
0.014 0.01 - -
23391 CTPINAN@EC2302C HKD 1.25 - - -
1.27 - - -
23398 GSGEELY@EC2302A HKD TRADING SUSPENDED
23403 GSPETCH@EC2302A HKD 0.27 0.305 0.325 106,000
0.305 0.29 0.295 32,320
23404 JPBOCHK@EC2306A HKD 0.027 0.023 0.023 2,550,000
0.023 0.022 0.021 54,550
23406 JP-CUNI@EC2306A HKD 0.81 0.85 0.87 2,618,000
0.86 0.83 0.81 2,226,680
23408 JP-HKEX@EC2302A HKD 0.02 0.02 0.016 1,020,000
0.011 0.011 0.01 10,460
23410 VT-HUAP@EC2302A HKD 0.029 - - -
0.029 - - -
23413 VT-SMIC@EC2307A HKD 0.173 0.199 0.197 300,000
0.197 0.197 0.193 58,500
23414 VTMTUAN@EP2302A HKD 0.014 - - -
0.014 - - -
23415 VT-COVS@EC2303B HKD 0.066 0.07 0.074 2,810,000
0.069 0.068 0.059 181,475
23419 VT-HKEX@EC2302A HKD 0.02 - - -
0.02 - - -
23420 MBPETCH@EC2302A HKD 0.285 0.32 - -
0.295 0.295 - -
23421 MSTENCT@EC2302C HKD 0.84 0.85 0.85 3,260,000
0.84 0.84 0.79 2,693,100
23422 GJPINAN@EC2303A HKD 1.19 1.28 - -
1.24 1.24 - -
23433 GJ-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23436 MB-BOCL@EC2309A HKD 0.145 0.154 - -
0.145 0.144 - -
23437 MB-SPA @EC2306A HKD 0.68 0.65 0.66 10,000
0.65 0.62 0.66 6,600
23439 MBMTUAN@EP2401A HKD 0.166 0.151 0.163 3,940,000
0.15 0.149 0.145 607,610
23440 MBPINAN@EC2303A HKD 1.12 1.22 - -
1.18 1.18 - -
23441 DS-AAC @EC2310A HKD 0.033 0.038 0.039 9,200,000
0.037 0.037 0.033 322,400
23443 SG-OOIL@EC2302A HKD 0.013 - - -
0.013 - - -
23448 SG-WPC @EC2304A HKD 0.106 0.122 - -
0.12 0.119 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.03 0.027 0.026 16,085,000
0.026 0.025 0.025 407,160
23456 MB-PAHT@EC2304A HKD 0.078 0.091 0.082 152,000
0.087 0.087 0.069 11,926
23457 MBKUASO@EC2305A HKD 0.059 0.058 0.062 10,000
0.058 0.052 0.059 605
23458 CS-OOIL@EC2312A HKD 0.025 0.032 - -
0.03 0.03 - -
23463 CSMTUAN@EP2302A HKD 0.028 0.02 - -
0.02 0.011 - -
23464 CS-NTES@EC2305A HKD 0.074 0.087 0.079 600,000
0.086 0.085 0.07 45,350
23470 VTXIAMI@EP2303A HKD 0.094 0.071 0.086 1,096,000
0.071 0.069 0.072 88,318
23474 VT-CLPG@EC2303A HKD 0.015 - - -
0.015 - - -
23478 JP-SPA @EC2302A HKD 0.62 0.57 - -
0.57 0.53 - -
23480 GSCMOLY@EC2307A HKD 0.16 0.19 0.189 675,000
0.188 0.188 0.185 126,615
23483 GSBOCHK@EC2306A HKD 0.036 0.028 0.028 3,810,000
0.028 0.027 0.027 106,400
23487 UB-BILI@EC2309A HKD 0.08 0.088 0.084 240,000
0.087 0.087 0.083 20,040
23490 SGSTANC@EC2305A HKD 0.168 0.174 0.168 30,000
0.169 0.169 0.168 5,040
23493 SGZHJIN@EC2307A HKD 0.181 0.205 0.208 3,770,000
0.202 0.202 0.189 753,050
23501 MBTENCT@EC2303B HKD 0.265 0.28 0.27 1,525,000
0.224 0.224 0.21 362,465
23506 UBCMOLY@EC2307A HKD 0.146 0.176 0.196 4,890,000
0.176 0.173 0.155 863,025
23507 DSCSHEN@EC2304A HKD 0.072 0.062 0.067 5,720,000
0.06 0.06 0.056 344,790
23509 CSPINAN@EC2302B HKD 0.91 1.00 - -
0.97 0.97 - -
23511 CSBOCHK@EC2306A HKD 0.033 0.028 0.028 3,000,000
0.028 0.026 0.026 80,000
23514 GSMTUAN@EP2302A HKD 0.024 0.023 - -
0.023 - - -
23521 CT-HSI @EC2302D HKD 0.236 - 0.26 20,000
0.275 - 0.26 5,200
23525 CTTENCT@EP2302A HKD 0.01 - - -
0.01 - - -
23526 CT-HSI @EP2303B HKD 0.018 0.015 - -
0.015 - - -
23528 MS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23529 SG-COVS@EC2303B HKD 0.072 0.075 0.077 1,400,000
0.075 0.072 0.066 100,300
23531 JP-CTEL@EC2306A HKD 0.51 0.55 0.53 1,976,000
0.52 0.51 0.475 1,008,610
23532 JP-COVS@EC2303A HKD 0.071 0.074 0.082 1,330,000
0.074 0.073 0.066 96,170
23535 JP-JDL @EC2303A HKD 0.188 0.217 0.213 328,000
0.214 0.215 0.198 66,664
23536 JP-CTIH@EC2304A HKD 0.445 0.45 - -
0.445 0.435 - -
23537 SG-HKEX@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23538 CSTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23539 MSYKENR@EP2302A HKD 0.01 - - -
0.01 - - -
23540 SG-WUXI@EC2306A HKD 0.058 0.068 0.068 4,050,000
0.067 0.065 0.06 248,000
23541 SGYKENR@EP2303A HKD 0.041 0.039 0.046 1,160,000
0.037 0.037 0.037 49,080
23542 MB-SUNY@EC2311A HKD 0.099 0.115 0.116 890,000
0.113 0.113 0.101 97,030
23546 MBPINAN@EP2303A HKD 0.01 - - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.097 0.107 - -
0.105 0.105 - -
23548 MBJDCOM@EC2302A HKD TRADING SUSPENDED
23549 MBKUASO@EP2310A HKD 0.174 0.163 0.181 3,750,000
0.162 0.162 0.161 634,300
23554 GJXIAMI@EC2302A HKD 0.108 0.163 0.125 104,000
0.154 0.154 0.12 12,620
23555 GJKUASO@EC2303A HKD 0.018 0.02 0.017 1,010,000
0.017 0.017 0.016 17,165
23558 GJJDCOM@EC2302A HKD 0.062 0.079 - -
0.076 0.077 - -
23560 SG-NTES@EC2304A HKD 0.066 0.08 0.081 1,020,000
0.08 0.078 0.067 70,910
23563 JP-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
23566 MB-BILI@EC2303A HKD 0.118 0.145 0.145 386,000
0.145 0.143 0.103 44,070
23567 DSBOCHK@EC2304A HKD 0.075 0.062 0.064 520,000
0.059 0.058 0.057 30,605
23569 CS-SFMG@EC2304A HKD 0.083 0.09 0.087 2,310,000
0.089 0.088 0.08 193,345
23570 CS-CTEL@EC2306A HKD 0.55 0.57 0.58 500,000
0.56 0.55 0.52 277,200
23571 VTKUASO@EC2303A HKD 0.023 0.03 - -
0.028 0.028 - -
23573 JPCMOLY@EC2307A HKD 0.167 0.199 0.22 14,295,000
0.195 0.194 0.16 2,634,705
23577 GSALIBA@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23583 UBXIAMI@EC2302B HKD 0.107 0.16 0.145 198,000
0.155 0.155 0.138 27,976
23584 SG-ENN @EC2308A HKD 0.092 0.101 0.099 1,030,000
0.10 0.099 0.094 98,870
23585 SGXIAMI@EC2302B HKD 0.115 0.161 0.114 14,000
0.156 0.156 0.114 1,596
23586 JPINBIO@EC2303A HKD 0.079 0.111 0.104 250,000
0.109 0.109 0.095 24,875
23587 UBALIBA@EP2303C HKD 0.013 0.013 - -
0.013 - - -
23590 UBTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23591 UB-SBPH@EC2311A HKD 0.11 0.114 0.115 785,000
0.113 0.112 0.112 89,025
23593 DSCRPOW@EC2304A HKD 0.11 0.117 0.113 280,000
0.113 0.113 0.103 29,920
23597 CS-HSBC@EC2302A HKD 0.135 0.087 0.10 10,932,000
0.085 0.086 0.058 795,256
23605 MB-ZAOL@EC2302A HKD TRADING SUSPENDED
23609 JP-HSI @EC2303A HKD 0.01 0.012 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.08 0.088 0.089 470,000
0.088 0.086 0.077 37,920
23619 VT-WUXI@EC2303B HKD 0.055 0.065 0.055 15,000
0.064 0.064 0.055 825
23622 CTPINAN@EC2302A HKD 0.027 - - -
0.027 - - -
23624 JP-AAC @EC2303A HKD 0.57 0.63 - -
0.60 0.60 - -
23626 JPTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23628 JP-WUXI@EC2306A HKD 0.052 0.059 0.06 13,700,000
0.058 0.058 0.052 761,350
23632 GSPINAN@EC2302B HKD 1.07 1.19 1.11 20,000
1.17 1.17 1.11 22,200
23637 MS-BYD @EC2308A HKD 0.081 0.10 - -
0.099 0.099 - -
23639 SG-CLP @EC2312A HKD 0.037 0.038 0.039 1,400,000
0.037 0.036 0.038 54,000
23640 MB-PAHT@EP2303A HKD 0.032 0.037 - -
0.032 0.01 - -
23643 MBXIAMI@EP2309A HKD 0.075 0.062 0.07 187,000
0.062 0.06 0.066 12,462
23644 MBTENCT@EC2302C HKD TRADING SUSPENDED
23649 MB-JDHI@EC2303B HKD 0.056 0.071 - -
0.068 0.067 - -
23654 MBALIBA@EC2302D HKD 0.57 0.55 - -
0.55 0.35 - -
23657 DS-AIA @EC2305A HKD 0.265 0.232 - -
0.23 0.224 - -
23658 BI-HKEX@EC2305A HKD 0.089 0.093 - -
0.089 0.075 - -
23659 BI-HSBC@EC2303A HKD 0.28 0.227 0.218 400,000
0.22 0.22 0.212 86,000
23661 MS-BYD @EC2306A HKD 0.114 0.139 0.139 300,000
0.138 0.138 0.13 39,950
23664 SGBEIGE@EC2306A HKD 0.36 0.38 0.39 160,000
0.38 0.37 0.38 61,100
23672 SGCITIC@EC2310A HKD 0.15 0.159 - -
0.156 0.156 - -
23675 SGLIAUT@EC2303A HKD 0.015 0.023 0.022 4,240,000
0.022 0.021 0.022 93,280
23676 SGXPENG@EC2305A HKD 0.01 0.024 - -
0.01 - - -
23679 UB-HSBC@EC2302A HKD 0.138 0.099 - -
0.099 0.092 - -
23685 UB-WUXI@EC2306A HKD 0.054 0.062 0.062 6,550,000
0.061 0.061 0.056 378,300
23686 MBHYGEI@EC2304A HKD 0.34 0.37 - -
0.365 0.365 - -
23687 BPMTUAN@EC2302C HKD TRADING SUSPENDED
23689 BPPINAN@EC2303B HKD 1.50 1.59 1.54 10,000
1.57 1.57 1.54 15,400
23690 BPALIBA@EC2304B HKD 0.32 0.36 - -
0.35 0.35 - -
23692 MB-WXAT@EC2302A HKD 0.01 - - -
0.01 - - -
23694 CS-AIA @EC2305A HKD 0.247 0.216 - -
0.215 0.214 - -
23696 CSPINAN@EC2302C HKD 1.18 1.28 - -
1.25 1.25 - -
23697 CSZIJIN@EC2303A HKD 0.425 0.51 - -
0.50 0.49 - -
23699 CS-JDHI@EC2302A HKD 0.046 0.056 - -
0.049 0.049 - -
23700 CS-WUXI@EC2306B HKD 0.048 0.059 0.059 2,100,000
0.058 0.058 0.052 113,100
23702 GSTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23703 GS-AIA @EC2302B HKD 0.214 0.134 - -
0.131 0.127 - -
23705 GSLININ@EC2302A HKD 0.048 0.052 - -
0.048 0.048 - -
23706 JP-WXAT@EC2307A HKD 0.121 0.126 0.124 3,700,000
0.125 0.124 0.115 442,200
23707 JP-HKEX@EC2305A HKD 0.107 0.106 0.111 97,870,000
0.105 0.105 0.09 10,123,380
23711 JP-SBPH@EC2312A HKD 0.148 0.153 0.153 50,000
0.153 0.15 0.153 7,650
23714 JPGANFE@EC2303A HKD 0.022 0.027 0.023 100,000
0.025 0.025 0.023 2,300
23719 JPPINAN@EC2302B HKD 1.20 1.29 - -
1.26 1.26 - -
23723 MB-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
23724 JP-ICBC@EC2302B HKD 0.061 0.051 0.065 640,000
0.051 0.049 0.057 39,040
23726 JP-HSBC@EC2303B HKD 0.173 - 0.147 18,164,000
0.13 0.129 0.105 2,225,900
23730 UB-SMIC@EC2303A HKD 0.012 - - -
0.012 - - -
23732 JPCSHEN@EP2305A HKD 0.097 0.105 0.108 400,000
0.105 0.103 0.098 42,100
23733 JP-PSBC@EC2302B HKD 0.255 0.28 0.255 1,160,000
0.27 0.27 0.245 288,260
23735 HS-HSI @EP2303A HKD 0.013 0.013 0.013 1,060,000
0.01 0.01 0.01 13,600
23740 HSHSTEC@EP2303A HKD 0.032 0.023 0.032 350,000
0.023 0.022 0.026 10,200
23743 CS-BYD @EC2308A HKD 0.081 0.102 0.099 1,000,000
0.10 0.10 0.099 99,000
23744 HSHSCEI@EC2303B HKD 0.31 0.345 - -
0.325 0.325 - -
23745 HS-HSI @EC2302D HKD 0.248 0.275 0.246 1,090,000
0.26 0.255 0.234 257,290
23747 HSHSCEI@EP2303A HKD 0.018 0.018 - -
0.018 0.014 - -
23748 HSLENOV@EC2303A HKD 0.015 - - -
0.015 - - -
23753 HSMTUAN@EP2306A HKD 0.089 0.076 0.086 78,100,000
0.075 0.074 0.07 6,267,010
23758 CTXIAMI@EC2304B HKD 0.212 - 0.255 5,011,000
0.265 - 0.222 1,178,708
23759 CT-AAC @EC2304B HKD 0.68 - - -
0.69 - - -
23760 CTXIAMI@EP2306A HKD 0.045 - 0.043 150,000
0.036 0.033 0.043 6,450
23761 CT-AIA @EC2302B HKD 0.215 - 0.135 176,000
0.132 0.106 0.132 23,550
23762 VT-PSBC@EC2302A HKD 0.45 0.49 - -
0.45 0.445 - -
23763 VTCP&CC@EP2303A HKD 0.022 - - -
0.022 - - -
23764 VTPETCH@EP2304A HKD 0.016 - - -
0.016 - - -
23765 VT-MNIU@EC2302A HKD 0.138 0.181 - -
0.172 0.17 - -
23766 UB-AIA @EC2305A HKD 0.255 0.222 - -
0.221 0.219 - -
23769 MSXPENG@EC2305A HKD 0.013 0.015 - -
0.013 0.012 - -
23771 MSXIAMI@EC2302C HKD 0.295 0.36 0.315 1,294,000
0.345 0.345 0.315 407,610
23772 MS-HKEX@EC2305A HKD 0.105 0.105 0.108 5,150,000
0.105 0.103 0.088 519,090
23774 VT-BYD @EC2306A HKD 0.118 0.147 0.137 50,000
0.142 0.142 0.137 6,850
23775 MSLIAUT@EC2303B HKD 0.028 0.045 - -
0.043 0.041 - -
23777 JPGEELY@EC2303A HKD 0.014 - - -
0.014 - - -
23778 MSKUASO@EC2303B HKD 0.083 0.102 - -
0.098 0.098 - -
23779 MSCP&CC@EC2306A HKD 0.169 0.22 0.218 12,350,000
0.211 0.208 0.175 2,423,310
23781 MS-ALS @EC2312A HKD 0.225 0.231 0.229 305,000
0.227 0.227 0.22 69,450
23783 SG-CRCH@EC2312A HKD 0.086 0.092 0.088 1,000,000
0.09 0.09 0.087 87,300
23785 SG-MIXC@EC2312A HKD 0.40 0.405 - -
0.40 0.385 - -
23786 SGCSHIP@EC2307A HKD 0.182 0.207 0.202 402,000
0.204 0.204 0.177 73,098
23789 SG-NIO @EC2302A HKD 0.013 - - -
0.013 - - -
23790 SGPOMRT@EC2302A HKD 0.184 0.20 0.178 18,000
0.182 0.182 0.162 3,066
23793 SG-JXR @EC2303A HKD 0.133 0.166 - -
0.156 0.156 - -
23796 JP-BYD @EC2306A HKD 0.119 0.144 0.132 50,000
0.139 0.139 0.132 6,600
23805 CTGXEVB@EP2303A HKD 0.095 - 0.084 1,090,000
0.082 - 0.082 89,850
23807 UBGANFE@EC2303A HKD 0.023 0.03 0.027 4,320,000
0.028 0.029 0.025 111,360
23809 UBPINAN@EC2302B HKD 1.12 1.21 - -
1.18 1.18 - -
23811 MSALIBA@EC2302B HKD 0.204 0.255 - -
0.245 0.244 - -
23816 GJMTUAN@EP2302A HKD 0.018 0.02 0.013 1,760,000
0.01 - 0.01 19,630
23817 MS-CNBM@EC2309A HKD 0.143 0.156 0.157 800,000
0.156 0.154 0.156 124,900
23820 MBMTUAN@EC2307A HKD 0.13 0.15 0.157 14,680,000
0.15 0.149 0.129 2,105,120
23821 MB-CTIH@EC2306A HKD 0.455 0.475 0.47 20,000
0.47 0.455 0.47 9,400
23824 MS-ACMT@EC2303A HKD 0.023 0.025 - -
0.023 0.023 - -
23826 MSGANFE@EC2303A HKD 0.021 0.026 - -
0.022 0.022 - -
23830 DS-CMB @EC2303B HKD 0.57 0.56 0.485 10,000
0.54 0.54 0.48 4,825
23833 MSZIJIN@EC2307A HKD 0.415 0.465 - -
0.455 0.455 - -
23834 MSZIJIN@EC2303A HKD 0.305 0.38 - -
0.37 0.365 - -
23838 MS-GCL @EC2306A HKD 0.02 0.034 0.033 1,880,000
0.033 0.032 0.024 50,280
23839 MS-SBPH@EC2312A HKD 0.144 0.15 - -
0.147 0.146 - -
23841 CTGEELY@EC2302B HKD 0.011 0.023 - -
0.011 - - -
23842 CT-NTES@EC2303B HKD 0.057 - 0.066 2,080,000
0.064 - 0.06 132,380
23848 CT-AIA @EP2312A HKD 0.061 - 0.069 10,520,000
0.069 - 0.06 691,420
23858 MSGANFE@EC2302B HKD 0.049 0.063 0.058 200,000
0.058 0.058 0.052 11,000
23859 HSPINAN@EC2302C HKD 1.10 1.20 - -
1.14 1.14 - -
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.096 0.11 - -
0.105 0.105 - -
23865 CTMTUAN@EP2303A HKD 0.039 - - -
0.036 0.016 - -
23866 CSCNOOC@EP2305A HKD 0.018 0.013 0.015 150,000
0.013 0.012 0.015 2,250
23867 CS-ICBC@EC2302A HKD 0.055 0.047 - -
0.046 0.042 - -
23872 CS-COVS@EC2303A HKD 0.07 0.072 0.074 200,000
0.072 0.069 0.073 14,700
23873 CS-BYD @EC2403A HKD 0.093 0.111 0.11 3,150,000
0.11 0.11 0.104 336,600
23874 CS-AIA @EC2302B HKD 0.218 0.134 0.239 8,530,000
0.13 0.132 0.129 1,477,160
23878 GS-HSBC@EC2302A HKD 0.112 0.072 0.083 104,000
0.072 0.063 0.074 8,320
23880 GSGEELY@EC2302B HKD TRADING SUSPENDED
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.159 0.185 - -
0.183 0.183 - -
23892 VTHSTEC@EC2306A HKD 0.245 0.285 - -
0.28 0.28 - -
23894 VTHSTEC@EP2306A HKD N/A 0.07 - -
N/A 0.069 - -
23896 JPXPENG@EC2305A HKD 0.01 0.026 - -
0.014 0.014 - -
23899 JP-NIO @EC2302B HKD 0.011 0.01 - -
0.01 - - -
23903 MBXIAMI@EC2302A HKD TRADING SUSPENDED
23905 JP-AIA @EC2302B HKD 0.229 0.148 0.244 8,330,000
0.146 0.145 0.139 1,478,910
23907 JP-CNBM@EC2309A HKD 0.143 0.154 0.156 36,550,000
0.154 0.153 0.143 5,525,620
23911 JPLIAUT@EC2303A HKD 0.039 0.06 0.061 890,000
0.059 0.059 0.054 49,390
23912 JPKUASO@EC2304A HKD 0.043 0.051 0.053 362,855,000
0.05 0.049 0.036 13,334,450
23914 JP-CTFJ@EC2302A HKD 0.045 0.04 0.04 150,000
0.04 0.039 0.038 5,820
23915 MBCRGAS@EC2302A HKD 0.059 0.059 - -
0.059 0.054 - -
23916 MBXINTE@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23917 MBBMOON@EC2308A HKD 0.099 0.109 - -
0.107 0.107 - -
23919 MBHK&CG@EC2302B HKD 0.035 0.032 0.028 1,000
0.028 0.027 0.028 28
23920 MSXPENG@EP2306A HKD 0.355 0.33 0.325 80,000
0.325 0.32 0.325 26,000
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.032 0.032 0.035 200,000
0.032 0.03 0.034 6,900
23925 JPJDCOM@EP2302A HKD 0.012 - - -
0.012 - - -
23930 MBGEELY@EP2303A HKD 0.141 0.112 - -
0.112 0.111 - -
23933 MSTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23937 MSXPENG@EC2303A HKD 0.018 - - -
0.018 - - -
23944 UBALIBA@EP2302A HKD 0.01 - - -
0.01 - - -
23946 UBTENCT@EP2304A HKD 0.012 0.013 0.011 1,170,000
0.01 0.01 0.01 12,100
23948 UBTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23949 UB-HSI @EP2303A HKD 0.016 0.014 0.013 80,000
0.013 0.013 0.013 1,040
23950 UB-AAC @EC2306A HKD 0.465 0.51 - -
0.50 0.50 - -
23952 UB-HKEX@EC2305A HKD 0.116 0.11 0.114 23,710,000
0.109 0.107 0.096 2,504,640
23954 UBGEELY@EC2303B HKD 0.011 - - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD 0.02 - - -
0.025 0.025 - -
23960 MBGEELY@EC2302A HKD 0.019 0.027 - -
0.019 - - -
23961 MBKUASO@EC2311A HKD 0.128 0.144 0.145 3,950,000
0.143 0.142 0.117 521,880
23962 MBKUASO@EC2303A HKD 0.02 0.04 0.03 125,000
0.028 0.017 0.028 3,700
23965 CS-AIA @EP2312A HKD 0.056 0.063 0.061 200,000
0.062 0.062 0.055 11,700
23966 HS-AAC @EC2304B HKD 0.56 0.62 - -
0.56 0.56 - -
23968 HS-NTES@EC2305A HKD 0.065 0.074 0.075 43,400,000
0.073 0.073 0.062 3,003,900
23969 HSXIAMI@EC2302B HKD 0.105 0.16 0.145 60,000
0.152 0.152 0.145 8,700
23970 HS-CMOB@EC2304A HKD 0.049 0.06 0.056 430,000
0.056 0.056 0.049 21,420
23971 JP-AIA @EP2312A HKD 0.057 0.062 0.062 930,000
0.062 0.061 0.058 56,250
23973 JPXIAMI@EC2302A HKD 0.108 0.16 0.16 1,494,000
0.16 0.155 0.126 191,814
23976 JPMTUAN@EP2302A HKD 0.012 - - -
0.012 - - -
23978 HS-CTWR@EC2306A HKD 0.024 0.036 - -
0.033 0.033 - -
23979 JP-HSI @EP2303A HKD 0.017 0.015 - -
0.015 0.014 - -
23981 JP-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23983 JPHSTEC@EP2303A HKD 0.046 0.034 0.037 10,000
0.034 0.033 0.037 370
23984 SG-HSI @EP2302A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
23988 SG-HSI @EP2303B HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
23989 SGCSHEN@EP2304A HKD 0.056 0.061 0.064 1,460,000
0.061 0.059 0.057 87,070
23990 CTALIBA@EC2309B HKD 0.27 - - -
0.27 - - -
23993 CTKUASO@EC2303A HKD 0.02 0.03 0.027 970,000
0.027 0.022 0.022 23,320
23997 CT-HKEX@EP2303A HKD 0.029 - - -
0.029 - - -
24003 CTPINAN@EP2302A HKD 0.024 - - -
0.024 - - -
24011 GSYKENR@EP2303A HKD 0.16 0.156 0.183 320,000
0.156 0.152 0.175 57,280
24015 GS-BYD @EP2302A HKD 0.023 0.01 0.013 630,000
0.01 - 0.01 7,875
24016 GSKUASO@EC2304A HKD 0.041 0.048 0.05 3,940,000
0.048 0.047 0.038 177,465
24017 GSGEELY@EP2303A HKD 0.144 0.114 0.129 3,380,000
0.114 0.112 0.117 417,860
24019 GSYKENR@EP2303B HKD 0.121 0.117 0.137 34,000
0.117 0.114 0.137 4,658
24020 MSKSOFT@EC2306A HKD 0.171 0.215 0.218 60,000
0.213 0.211 0.213 12,970
24025 MSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24029 MSTENCT@EP2304A HKD 0.013 0.024 0.013 1,330,000
0.012 0.01 0.012 16,160
24030 MS-AAC @EC2303A HKD 0.53 0.61 0.56 380,000
0.59 0.59 0.52 212,400
24035 MSPETCH@EP2304A HKD 0.017 - - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.053 0.044 0.046 15,000,000
0.043 0.042 0.04 637,605
24037 MSCSHEN@EP2305A HKD 0.088 0.095 - -
0.094 0.094 - -
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.099 - 0.109 26,500,000
0.108 - 0.098 2,746,510
24040 MS-BYD @EC2303A HKD 0.017 0.049 0.049 13,740,000
0.048 0.048 0.022 577,885
24041 MSTBREW@EC2306A HKD 0.126 0.137 - -
0.132 0.132 - -
24046 DS-HSBC@EC2303B HKD 0.139 0.10 0.115 320,000
0.096 0.095 0.082 32,228
24047 BI-HSI @EC2302B HKD 0.104 0.118 0.102 300,000
0.111 0.111 0.102 30,600
24048 BI-HSI @EC2302C HKD 0.177 0.192 - -
0.187 0.187 - -
24053 BI-HSI @EP2304A HKD 0.037 0.033 0.032 1,000,000
0.032 0.029 0.032 32,000
24054 BIPINAN@EC2305A HKD 0.71 0.77 - -
0.71 0.68 - -
24055 BIPINAN@EC2305B HKD 1.02 1.10 1.05 400,000
1.03 1.01 1.03 416,000
24056 BI-CMOB@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24059 UBJDCOM@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24061 UBMTUAN@EP2302B HKD 0.01 0.01 - -
0.01 - - -
24062 UB-AIA @EP2312A HKD 0.057 0.063 0.061 3,000,000
0.062 0.062 0.055 178,080
24065 UBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD 0.01 0.012 0.01 70,000
0.01 0.01 0.01 700
24067 UBHSTEC@EP2303A HKD 0.043 0.033 0.032 40,000
0.032 0.032 0.032 1,280
24069 MBALIBA@EC2303B HKD 0.112 0.141 0.136 545,000
0.136 0.134 0.132 73,780
24071 CSCSOFT@EC2302A HKD TRADING SUSPENDED
24073 CSTENCT@EP2304A HKD 0.016 0.019 - -
0.016 0.014 - -
24075 CS-HKEX@EC2305A HKD 0.104 0.105 0.109 3,300,000
0.104 0.104 0.091 336,490
24078 SG-AIA @EP2312A HKD 0.054 0.06 0.057 710,000
0.059 0.059 0.057 40,470
24080 MB-FORT@EC2309A HKD 0.01 - - -
0.01 0.01 - -
24081 BP-AAC @EC2303A HKD 0.011 0.015 - -
0.011 - - -
24084 SGJDCOM@EP2302A HKD 0.011 - - -
0.011 - - -
24085 SGALIBA@EP2303C HKD 0.011 - - -
0.011 - - -
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24091 GSJDCOM@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24098 GSALIBA@EC2305C HKD 0.106 0.118 - -
0.112 0.112 - -
24099 BPTENCT@EC2304C HKD 0.51 0.50 - -
0.50 0.485 - -
24101 BP-HKEX@EC2306B HKD 0.265 0.27 0.265 110,000
0.265 0.265 0.26 29,100
24102 BPTENCT@EC2302E HKD TRADING SUSPENDED
24105 BPPINAN@EC2302B HKD TRADING SUSPENDED
24108 HS-BOCL@EC2307A HKD 0.036 0.04 - -
0.037 0.037 - -
24112 VT-BYD @EC2303A HKD 0.015 - - -
0.015 - - -
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.07 0.086 0.081 50,000
0.084 0.084 0.081 4,050
24119 VT-HSI @EP2303A HKD 0.044 0.04 0.047 18,400,000
0.038 0.038 0.037 750,220
24120 HS-BYD @EC2308A HKD 0.086 0.103 0.104 2,250,000
0.098 0.098 0.098 222,000
24124 VTMTUAN@EC2303A HKD 0.062 0.077 0.083 2,530,000
0.076 0.076 0.064 173,520
24127 SGYADEA@EC2307A HKD 0.213 0.237 0.229 2,000
0.234 0.234 0.229 458
24128 JPMTUAN@EP2302B HKD 0.022 0.013 - -
0.013 0.01 - -
24129 JPCNOOC@EC2306B HKD 0.087 0.11 0.112 3,005,000
0.11 0.109 0.081 298,930
24131 MBXIAMI@EC2310A HKD 0.188 0.23 0.228 5,329,000
0.227 0.228 0.19 1,142,083
24133 CTALIBA@EC2306C HKD 0.223 0.242 - -
0.235 - - -
24136 CTXIAMI@EC2306A HKD 0.092 0.115 0.115 19,312,000
0.115 0.096 0.09 1,870,840
24137 HSPINAN@EC2302A HKD 0.014 0.012 - -
0.012 - - -
24138 CT-AAC @EP2303B HKD 0.016 - - -
0.016 - - -
24140 CTPETCH@EC2305A HKD 0.219 - 0.236 160,000
0.233 - 0.231 37,360
24141 SGLKTEC@EC2303A HKD 0.022 0.028 - -
0.024 0.024 - -
24143 SGLENOV@EC2303A HKD 0.01 0.011 - -
0.01 - - -
24145 DS-HKEX@EC2305A HKD 0.124 0.126 0.128 2,240,000
0.124 0.124 0.115 270,740
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.11 0.106 0.111 9,470,000
0.104 0.104 0.094 979,880
24149 SGMTUAN@EP2306A HKD 0.091 0.077 0.089 21,680,000
0.076 0.076 0.074 1,755,400
24151 MS-SUNY@EC2310A HKD 0.096 0.111 0.103 130,000
0.11 0.11 0.102 13,310
24154 MSCSHCL@EC2309A HKD 0.034 0.044 - -
0.043 0.043 - -
24155 BIGEELY@EC2304A HKD 0.014 0.015 - -
0.014 - - -
24156 BISPDRG@EC2303B HKD 0.226 0.24 - -
0.23 0.23 - -
24159 BIXIAMI@EC2302A HKD 0.106 0.171 - -
0.153 0.153 - -
24160 UB-HSBC@EC2303C HKD 0.173 0.132 0.137 1,420,000
0.129 0.13 0.107 174,660
24161 UBCSHEN@EP2305A HKD 0.072 0.08 0.083 1,500,000
0.08 0.078 0.073 115,375
24164 UBCSOFT@EC2302A HKD TRADING SUSPENDED
24165 SGZCRRC@EC2309A HKD 0.139 0.141 0.143 3,400,000
0.139 0.139 0.137 476,700
24166 SGAKESO@EC2312A HKD 0.52 0.55 - -
0.52 0.51 - -
24167 MB-NTES@EC2302A HKD 0.012 - - -
0.012 - - -
24168 MB-NTES@EC2302B HKD 0.034 0.047 - -
0.044 0.044 - -
24169 MB-CMOB@EC2302B HKD 0.124 0.17 - -
0.164 0.164 - -
24170 MB-HSBC@EC2303A HKD 0.375 0.32 - -
0.32 0.30 - -
24172 MB-GTSG@EC2308A HKD 0.16 0.171 0.151 480,000
0.167 0.167 0.147 71,720
24173 MB-CMB @EC2305A HKD 0.37 0.375 0.385 550,000
0.365 0.365 0.305 189,075
24177 MBPINAN@EC2302A HKD 0.87 0.95 - -
0.92 0.92 - -
24180 MB-GAC @EC2308A HKD 0.056 0.075 0.073 400,000
0.073 0.073 0.068 28,200
24182 MBXIAMI@EC2302B HKD 0.116 0.169 - -
0.157 0.157 - -
24183 MB-SHKP@EC2302A HKD 1.18 1.16 1.19 60,000
1.14 1.11 1.19 71,400
24185 DS-LINK@EC2303A HKD 0.037 0.039 - -
0.037 0.021 - -
24189 DSCSHCL@EC2303A HKD 0.016 - - -
0.016 - - -
24190 CSGEELY@EC2302C HKD TRADING SUSPENDED
24191 CSMTUAN@EC2302A HKD 0.01 - - -
0.01 - - -
24192 CS-NCI @EC2307A HKD 0.12 0.124 0.124 219,000
0.124 0.122 0.119 26,670
24193 GS-AIA @EP2312A HKD 0.051 0.055 0.055 1,990,000
0.054 0.054 0.048 104,360
24195 GS-AAC @EC2304B HKD 0.57 0.63 - -
0.60 0.60 - -
24197 VT-HKEX@EC2304A HKD 0.17 0.17 0.17 1,080,000
0.167 0.167 0.148 176,250
24200 JPAMCS3@EC2303A HKD 0.144 0.153 0.139 1,040,000
0.151 0.151 0.139 144,560
24201 JPYKENR@EC2302A HKD 0.015 0.015 - -
0.015 - - -
24202 JP-CRCH@EC2312A HKD 0.084 0.09 0.091 1,220,000
0.088 0.087 0.083 103,820
24203 MB-GTSG@EC2306A HKD 0.133 0.148 0.127 340,000
0.144 0.144 0.125 42,840
24206 HSALIBA@EC2309A HKD 0.232 0.265 0.25 420,000
0.25 0.247 0.238 100,200
24207 HSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24209 HS-HKEX@EC2305A HKD 0.097 0.095 0.099 25,580,000
0.094 0.092 0.085 2,352,700
24212 MBANTAS@EP2308A HKD 0.059 0.06 0.058 80,000
0.058 0.058 0.058 4,640
24215 BP-HSBC@EC2302A HKD TRADING SUSPENDED
24216 MB-HKEX@EC2303A HKD 0.164 0.165 - -
0.164 0.156 - -
24217 GJ-HSBC@EC2303A HKD 0.206 0.168 0.161 60,000,000
0.163 0.163 0.16 9,620,000
24218 GJ-HKEX@EC2305A HKD 0.117 0.119 0.123 201,690,000
0.119 0.116 0.112 23,587,510
24224 SG-AIA @EC2306B HKD 0.238 0.209 0.216 40,000
0.205 0.202 0.205 8,370
24225 SGCSHEN@EC2307A HKD 0.03 0.027 0.028 700,000
0.025 0.025 0.025 18,700
24226 SGHDLIH@EC2304A HKD 0.255 0.27 0.265 1,170,000
0.26 0.26 0.245 293,030
24228 SG-HSI @EC2302A HKD 0.152 0.171 0.163 10,000,000
0.167 0.166 0.163 1,630,000
24230 DSCNOOC@EC2304A HKD 0.10 0.132 0.132 2,250,000
0.132 0.13 0.097 245,000
24231 CSYKENR@EP2303A HKD 0.097 0.094 0.114 222,000
0.094 0.091 0.094 24,588
24232 CS-CLIT@EC2302A HKD TRADING SUSPENDED
24238 CSGANFE@EC2303A HKD 0.024 0.029 - -
0.027 0.027 - -
24240 CSKUASO@EC2304A HKD 0.039 0.049 0.052 10,670,000
0.049 0.048 0.035 478,490
24243 UB-AIA @EC2302B HKD 0.232 0.146 0.181 2,066,000
0.143 0.142 0.148 343,196
24244 UBKUASO@EC2304A HKD 0.04 0.051 0.051 26,155,000
0.05 0.049 0.034 1,098,915
24251 BP-BYD @EC2304A HKD 0.043 0.074 0.075 600,000
0.072 0.07 0.06 42,850
24252 JP-BOCL@EC2307A HKD 0.028 0.025 - -
0.025 0.023 - -
24253 VTYKENR@EC2303A HKD 0.02 0.02 - -
0.02 - - -
24254 VTAMCS3@EC2303A HKD 0.126 0.122 0.129 1,636,000
0.12 0.119 0.114 190,722
24255 VTALIBA@EC2304A HKD 0.315 0.35 - -
0.34 0.34 - -
24257 VT-CTWR@EC2304A HKD 0.158 0.199 - -
0.181 0.181 - -
24261 CTCNOOC@EC2304A HKD 0.11 - 0.135 1,520,000
0.135 - 0.105 182,845
24263 MBWREIC@EC2305A HKD 0.265 0.26 - -
0.26 0.247 - -
24264 CTMTUAN@EP2302A HKD 0.024 0.032 - -
0.024 - - -
24269 JPYKENR@EP2302B HKD 0.124 0.12 0.145 2,500,000
0.117 0.117 0.112 324,400
24270 JPCSHCL@EP2303A HKD 0.345 0.275 0.265 10,000
0.265 0.26 0.265 2,650
24272 JPKINGD@EC2303A HKD 0.168 0.204 - -
0.199 0.199 - -
24273 JP-CMB @EC2303B HKD 0.63 0.62 0.50 100,000
0.59 0.59 0.50 50,000
24274 MB-AGBK@EC2302A HKD TRADING SUSPENDED
24278 GS-BYD @EC2308A HKD 0.08 0.10 0.096 250,000
0.098 0.098 0.096 24,000
24282 GS-HSBC@EC2303B HKD 0.184 0.138 0.132 1,164,000
0.135 0.135 0.116 145,384
24283 SGYKENR@EC2312A HKD 0.078 0.077 0.074 2,300,000
0.075 0.075 0.072 165,800
24285 EA-BYD @EC2308A HKD N/A 0.102 - -
N/A 0.101 - -
24288 UB-BYD @EC2302A HKD 0.012 - - -
0.012 - - -
24291 SG-BYD @EC2302A HKD 0.012 - - -
0.012 - - -
24295 SG-BYD @EC2403A HKD 0.095 0.112 0.113 2,725,000
0.11 0.11 0.098 288,050
24296 GJ-BYD @EC2302A HKD 0.015 0.028 0.028 9,870,000
0.026 0.026 0.017 204,570
24301 HS-BYD @EC2303A HKD 0.02 0.049 0.043 1,600,000
0.043 0.042 0.039 64,550
24305 SGBAIDU@EC2306A HKD 0.07 0.106 0.098 5,515,000
0.102 0.103 0.07 414,270
24307 SGGANFE@EC2303A HKD 0.019 0.024 0.023 2,440,000
0.023 0.023 0.021 54,080
24308 MS-NTES@EP2306A HKD 0.14 0.129 0.144 60,000
0.129 0.124 0.144 8,640
24311 MSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
24312 MBALIBA@EC2311A HKD 0.165 0.18 0.184 2,490,000
0.179 0.179 0.177 448,710
24313 MBMTUAN@EC2311A HKD 0.108 0.118 0.124 7,690,000
0.118 0.117 0.106 879,130
24316 CSPINAN@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24320 CTCNOOC@EC2309A HKD 0.225 - 0.242 560,000
0.26 - 0.231 132,480
24321 JP-BYD @EC2403A HKD 0.093 0.112 0.111 2,950,000
0.111 0.111 0.102 316,600
24322 JPTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24324 JPFOPHA@EC2303A HKD 0.034 0.034 - -
0.033 0.032 - -
24326 GSCSHEN@EP2304A HKD 0.043 0.045 0.048 525,000
0.045 0.044 0.043 23,975
24332 VTCSHCL@EC2303A HKD 0.029 0.035 - -
0.03 0.03 - -
24334 VTKUASO@EP2305A HKD 0.124 0.111 0.124 115,000
0.109 0.109 0.108 13,215
24335 MSBAIDU@EP2302A HKD 0.02 0.02 - -
0.02 - - -
24336 MSYKENR@EP2302B HKD 0.139 0.14 - -
0.139 0.131 - -
24338 MS-CRCH@EC2312A HKD 0.079 0.085 - -
0.081 0.08 - -
24339 MSXPENG@EC2304A HKD 0.013 0.014 0.012 200,000
0.012 0.012 0.012 2,400
24340 HSMTUAN@EC2302B HKD 0.01 0.01 - -
0.01 - - -
24341 HSTENCT@EP2303A HKD 0.01 0.011 - -
0.01 - - -
24343 HSTENCT@EP2304A HKD 0.014 - 0.01 650,000
0.01 0.01 0.01 6,500
24344 DS-PSBC@EC2302A HKD 0.035 0.03 - -
0.03 - - -
24346 DS-WUXI@EC2306A HKD 0.055 0.064 0.065 24,050,000
0.062 0.063 0.056 1,421,800
24348 BI-BYD @EC2303A HKD 0.082 0.139 0.118 450,000
0.131 0.132 0.118 53,100
24349 BI-BYD @EP2305A HKD 0.036 0.033 - -
0.033 0.022 - -
24351 BITENCT@EC2302B HKD 0.187 0.194 0.167 80,000
0.178 0.175 0.145 13,140
24352 SGGEELY@EC2304A HKD 0.012 0.016 - -
0.014 0.014 - -
24354 MBJDCOM@EP2302A HKD TRADING SUSPENDED
24356 MBJDCOM@EC2311A HKD 0.156 0.174 0.171 5,150,000
0.172 0.173 0.155 848,325
24359 MSMTUAN@EC2303A HKD 0.05 0.07 0.072 700,000
0.072 0.057 0.063 46,860
24361 MB-CIFI@EC2312A HKD 0.062 0.064 - -
0.062 0.051 - -
24362 MBAKESO@EC2312A HKD 0.51 0.56 - -
0.54 0.53 - -
24365 CT-HSI @EP2303C HKD 0.013 0.01 - -
0.01 - - -
24367 CT-HKEX@EC2303D HKD 0.154 - 0.154 1,580,000
0.155 - 0.139 237,460
24368 CT-HSI @EC2303E HKD 0.335 - - -
0.335 - - -
24372 CS-BYD @EC2306A HKD 0.114 0.14 0.141 4,950,000
0.137 0.137 0.129 661,675
24373 CS-CMOB@EC2303A HKD 0.041 0.058 0.061 2,610,000
0.058 0.056 0.039 124,205
24374 UBCNOOC@EP2305A HKD 0.012 0.015 0.012 20,000
0.012 - 0.012 240
24375 UB-CTEL@EC2306A HKD 0.54 0.56 0.51 280,000
0.55 0.54 0.50 141,400
24376 UB-HKEX@EC2303C HKD 0.143 0.14 0.147 27,380,000
0.14 0.138 0.116 3,698,430
24379 UBCNOOC@EC2306B HKD 0.10 0.124 0.123 2,930,000
0.123 0.122 0.095 302,990
24380 UB-CMOB@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24381 BPMTUAN@EC2306A HKD 0.09 0.104 0.113 27,070,000
0.103 0.102 0.088 2,776,110
24382 BP-HKEX@EC2304C HKD 0.139 0.14 0.136 1,120,000
0.136 0.136 0.135 151,250
24384 BPTENCT@EC2305C HKD 0.455 0.46 0.445 200,000
0.45 0.445 0.415 86,900
24391 BPPINAN@EC2308A HKD 0.039 0.044 0.043 1,925,000
0.043 0.043 0.036 76,275
24394 GSTENCT@EC2303B HKD 0.465 0.46 0.425 630,000
0.445 0.445 0.425 267,750
24397 JP-OOIL@EC2303A HKD 0.01 - - -
0.01 - - -
24398 JPPINAN@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24399 JP-HKEX@EP2303A HKD 0.015 0.017 - -
0.015 0.012 - -
24400 JP-BYD @EP2305A HKD 0.025 0.023 0.021 3,450,000
0.02 0.019 0.019 68,950
24401 JP-GCL @EC2306A HKD 0.026 0.041 0.042 920,000
0.041 0.04 0.028 31,590
24402 JPXIAMI@EP2303A HKD 0.017 - - -
0.017 - - -
24403 JP-BYD @EC2303A HKD 0.052 0.099 0.105 69,925,000
0.097 0.097 0.057 6,147,370
24406 SG-CRBH@EC2311A HKD 0.128 0.138 0.14 1,700,000
0.136 0.136 0.129 227,550
24407 SGXPENG@EC2305B HKD 0.013 0.021 - -
0.019 0.019 - -
24408 SGSPDRG@EC2303A HKD 0.22 0.234 - -
0.226 0.226 - -
24409 MSYKENR@EC2303A HKD 0.011 - - -
0.011 - - -
24410 MS-CPIC@EC2305A HKD 0.33 0.335 0.335 6,000
0.335 0.325 0.335 2,010
24411 DSTRAHK@EC2312A HKD 0.222 0.233 0.23 11,110,000
0.231 0.231 0.217 2,464,510
24414 DS-CMOB@EC2302A HKD 0.092 0.141 0.159 3,830,000
0.136 0.127 0.086 488,565
24415 MBYKENR@EC2303A HKD 0.021 - - -
0.021 - - -
24416 MBXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
24417 MB-SFMG@EC2306A HKD 0.086 0.094 0.091 200,000
0.093 0.092 0.087 17,800
24418 MS-CMB @EC2303B HKD 0.475 0.46 - -
0.46 0.45 - -
24420 MS-CGSH@EC2304A HKD 0.39 0.44 0.395 74,000
0.41 0.41 0.37 28,980
24421 CSXPENG@EC2304A HKD 0.013 0.017 - -
0.015 0.015 - -
24422 CS-HKEX@EC2303C HKD 0.144 0.138 0.15 17,140,000
0.138 0.137 0.118 2,283,970
24423 CS-GCL @EC2306A HKD 0.024 0.04 0.034 30,000
0.039 0.039 0.034 1,020
24424 CSGANFE@EC2302A HKD 0.042 0.053 - -
0.05 0.051 - -
24428 CSYKENR@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24429 UB-OOIL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24432 VT-SMIC@EC2303A HKD 0.014 - - -
0.014 - - -
24433 UBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24435 UBXIAMI@EP2303A HKD 0.013 0.012 - -
0.012 - - -
24439 MB-PMRB@EC2303A HKD 0.04 - - -
0.04 - - -
24440 UBYKENR@EP2302B HKD 0.078 0.073 0.087 720,000
0.073 0.071 0.079 60,160
24441 UB-BYD @EP2305A HKD 0.026 0.02 0.024 22,600,000
0.019 0.018 0.018 465,400
24444 HS-HSI @EP2303B HKD 0.026 0.021 0.025 11,110,000
0.02 0.019 0.02 245,070
24445 HSALIBA@EC2312A HKD 0.249 0.275 - -
0.25 0.25 - -
24446 HSJDCOM@EC2303A HKD 0.043 0.055 0.047 5,000
0.051 0.052 0.047 235
24447 HS-AAC @EC2302B HKD 0.27 0.36 - -
0.325 0.325 - -
24448 HSTENCT@EC2303B HKD 0.33 0.35 0.35 200,000
0.35 0.33 0.35 70,000
24449 HS-HKEX@EC2303B HKD 0.146 0.144 - -
0.143 0.139 - -
24450 VT-HSI @EP2302A HKD N/A 0.015 - -
N/A 0.014 - -
24453 JP-HKEX@EC2303B HKD 0.145 0.139 0.147 313,610,000
0.137 0.137 0.127 42,169,350
24454 JPBAIDU@EP2302A HKD 0.012 - - -
0.012 - - -
24455 JPCSHIP@EC2302B HKD 0.02 0.032 0.031 450,000
0.031 0.03 0.024 11,450
24456 JP-JMJ @EC2303A HKD 0.42 0.44 - -
0.425 0.425 - -
24457 JPSDGLD@EC2305A HKD 0.255 0.285 - -
0.28 0.28 - -
24460 GS-HKEX@EC2303C HKD 0.139 0.134 0.141 7,340,000
0.133 0.132 0.116 975,310
24461 GSXPENG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
24464 GSCSHCL@EC2306A HKD 0.019 0.026 - -
0.025 0.024 - -
24466 JPFEIHE@EC2308A HKD 0.325 0.345 - -
0.34 0.34 - -
24467 GS-BYD @EC2303A HKD 0.072 0.12 0.124 9,050,000
0.118 0.118 0.083 1,027,400
24468 MSCSHCL@EC2306A HKD 0.022 0.033 0.031 2,400,000
0.031 0.031 0.026 67,300
24469 MSFOPHA@EC2302A HKD 0.021 0.021 - -
0.021 0.018 - -
24470 GJ-HKEX@EC2302B HKD 0.151 0.149 - -
0.149 0.136 - -
24472 GJALIBA@EP2303B HKD 0.01 0.011 0.011 150,000
0.011 - 0.01 1,505
24473 SGGEELY@EC2302B HKD 0.01 - - -
0.01 - - -
24475 SG-HKEX@EC2303B HKD 0.14 0.137 0.139 19,530,000
0.137 0.134 0.12 2,421,590
24477 SGFOPHA@EC2412A HKD 0.196 0.198 - -
0.196 0.195 - -
24479 SGTENCT@EC2303B HKD 0.37 0.365 0.35 200,000
0.35 0.35 0.285 63,500
24480 SGJDCOM@EC2303A HKD 0.027 0.033 0.03 4,400,000
0.031 0.031 0.024 117,780
24483 SGTENCT@EC2303C HKD 0.225 0.224 0.236 12,100,000
0.222 0.222 0.175 2,470,500
24485 MBZIJIN@EC2307A HKD 0.43 0.48 - -
0.465 0.465 - -
24487 MBKINGD@EC2303A HKD 0.13 0.171 0.166 1,190,000
0.166 0.166 0.139 179,710
24488 BI-AIA @EC2305A HKD 0.26 0.235 - -
0.234 0.225 - -
24489 BIGEELY@EC2304B HKD 0.034 0.056 0.048 1,600,000
0.047 0.047 0.043 74,160
24490 MS-OOIL@EC2303A HKD 0.014 - - -
0.014 - - -
24491 HS-HKEX@EC2303C HKD 0.27 0.26 - -
0.26 0.247 - -
24493 HS-BYD @EC2303B HKD 0.088 0.164 0.163 505,000
0.161 0.155 0.13 72,800
24495 HSXPENG@EC2304A HKD 0.019 - - -
0.019 - - -
24496 MSPCCWL@EC2306A HKD 0.072 0.08 - -
0.078 0.078 - -
24499 MSPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24500 MSGEELY@EC2303A HKD 0.014 0.022 0.02 500,000
0.02 0.019 0.02 10,000
24501 UB-GCL @EC2306A HKD 0.025 0.041 0.04 9,570,000
0.04 0.039 0.027 306,705
24502 UBXPENG@EC2304A HKD 0.014 0.019 0.017 160,000
0.017 0.015 0.017 2,720
24503 UB-BYD @EC2303A HKD 0.081 0.13 0.135 4,900,000
0.127 0.128 0.089 575,750
24504 DS-BYD @EC2303A HKD 0.034 0.065 0.065 9,955,000
0.062 0.062 0.034 549,850
24505 DSGEELY@EC2303A HKD 0.019 - - -
0.019 - - -
24507 MBFOPHA@EC2304A HKD 0.148 0.154 0.148 205,000
0.15 0.15 0.146 30,130
24508 MB-OOIL@EC2303A HKD 0.019 0.03 0.032 775,000
0.025 0.025 0.019 17,525
24510 CSFOPHA@EC2303A HKD 0.126 0.131 0.138 965,000
0.128 0.129 0.122 126,050
24511 CSCSHEN@EP2304A HKD 0.051 0.057 0.06 300,000
0.057 0.055 0.051 16,100
24513 CS-BYD @EP2305A HKD 0.026 0.02 0.019 8,950,000
0.019 0.017 0.018 164,250
24515 CSZHJIN@EC2302A HKD 0.43 0.48 - -
0.465 0.465 - -
24516 CSPETCH@EC2305A HKD 0.186 0.198 0.214 8,030,000
0.199 0.196 0.189 1,670,608
24519 CSTENCT@EC2302A HKD 0.19 0.188 0.191 620,000
0.189 0.184 0.156 106,160
24524 GS-HKEX@EC2302B HKD 0.129 0.124 0.134 560,000
0.121 0.117 0.117 68,060
24525 GSFOPHA@EC2302A HKD 0.02 0.02 - -
0.02 0.018 - -
24526 CTALIBA@EC2308A HKD 0.068 - 0.076 7,730,000
0.075 - 0.068 536,580
24527 GS-PSBC@EC2302A HKD 0.212 0.244 - -
0.236 0.236 - -
24528 GS-BYD @EC2303B HKD 0.228 0.35 0.355 890,000
0.335 0.335 0.28 279,200
24529 BP-BYD @EC2304B HKD 0.163 0.255 0.247 350,000
0.247 0.246 0.226 84,250
24531 CT-HKEX@EC2303E HKD 0.325 - - -
0.325 - - -
24533 CT-CGSH@EC2303B HKD 0.72 - - -
0.72 - - -
24534 CT-ICBC@EC2302B HKD 0.066 - - -
0.057 - - -
24535 VT-BYD @EC2303B HKD 0.187 0.275 0.26 30,000
0.265 0.265 0.26 7,800
24536 VTGEELY@EC2303A HKD 0.048 0.066 0.063 2,160,000
0.065 0.065 0.052 127,130
24537 VTJDCOM@EC2303A HKD 0.295 0.335 - -
0.305 0.305 - -
24538 VT-HKEX@EC2303B HKD 0.40 0.40 - -
0.40 0.39 - -
24539 VT-HSBC@EC2303B HKD 0.63 0.56 - -
0.56 0.54 - -
24543 VTCSHEN@EC2303A HKD 0.015 0.014 - -
0.014 0.011 - -
24546 VT-BYD @EP2303B HKD 0.02 - - -
0.02 - - -
24547 JP-HKEX@EC2302B HKD 0.142 0.143 0.144 1,980,000
0.14 0.14 0.112 264,120
24549 JP-HSI @EC2303D HKD 0.305 0.325 0.32 280,000
0.32 0.32 0.295 87,600
24550 JPZIJIN@EC2307A HKD 0.42 0.47 - -
0.46 0.455 - -
24551 JPTBREW@EC2306A HKD 0.125 0.138 0.138 700,000
0.138 0.134 0.13 94,850
24554 JP-MTRC@EC2303A HKD 0.19 0.208 0.207 4,530,000
0.203 0.204 0.192 907,530
24555 SGCNOOC@EC2306A HKD 0.201 0.244 0.24 1,550,000
0.238 0.236 0.21 353,550
24558 JPYKENR@EP2303A HKD 0.395 0.41 - -
0.395 0.395 - -
24561 JP-PICC@EC2309A HKD 0.047 0.044 0.048 1,370,000
0.044 0.043 0.044 60,970
24562 JP-XYS @EC2303B HKD 0.058 0.08 0.08 1,160,000
0.08 0.078 0.068 80,280
24569 JPYKENR@EC2303A HKD 0.015 - - -
0.015 - - -
24570 JPWEIMO@EC2309A HKD 0.59 0.61 0.57 5,000
0.57 0.57 0.57 2,850
24571 JPCSHEN@EC2304A HKD 0.017 - - -
0.017 - - -
24574 MSZCRRC@EC2309A HKD 0.134 0.134 - -
0.134 0.132 - -
24575 MS-HKEX@EC2302C HKD 0.127 0.128 - -
0.127 0.122 - -
24578 MSXIAMI@EP2303A HKD 0.014 - - -
0.014 - - -
24580 SG-JDHI@EC2302A HKD 0.059 0.071 - -
0.063 0.063 - -
24581 SGKUASO@EC2304A HKD 0.04 0.049 0.05 3,440,000
0.049 0.047 0.034 136,900
24583 SG-BYD @EP2303A HKD 0.01 0.018 - -
0.01 0.01 - -
24586 HSPETCH@EC2307A HKD 0.315 0.32 - -
0.315 0.315 - -
24587 HSCP&CC@EC2306A HKD 0.235 0.29 0.275 176,000
0.28 0.285 0.255 47,400
24590 HSALIBA@EC2306C HKD 0.212 0.235 0.228 560,000
0.23 0.23 0.218 124,200
24593 HS-CCB @EC2307B HKD 0.202 0.192 - -
0.192 0.188 - -
24594 HSGEELY@EC2304B HKD 0.051 0.067 0.065 35,970,000
0.065 0.065 0.053 2,143,960
24595 HS-CTEL@EC2306A HKD 0.58 0.63 - -
0.59 0.58 - -
24598 HS-CUNI@EC2303A HKD 1.29 1.31 - -
1.29 1.26 - -
24600 MSYKENR@EC2303B HKD 0.013 - - -
0.013 - - -
24603 MSGANFE@EP2306A HKD 0.103 0.096 - -
0.096 0.093 - -
24604 MS-BYD @EC2303B HKD 0.137 0.23 0.234 11,600,000
0.223 0.224 0.161 2,357,170
24608 MBYKENR@EC2304A HKD 0.029 - - -
0.029 - - -
24610 MB-HUAP@EC2304A HKD 0.018 - - -
0.018 0.012 - -
24611 MS-HUAP@EC2307A HKD 0.019 0.023 - -
0.02 0.019 - -
24613 MB-JMJ @EC2303B HKD 0.39 0.405 - -
0.39 0.39 - -
24615 UB-HKEX@EC2302B HKD 0.155 0.155 0.149 20,000
0.152 0.152 0.149 2,980
24617 UBFOPHA@EC2302A HKD 0.02 0.02 - -
0.02 0.019 - -
24619 UBCSHEN@EC2304A HKD 0.011 0.011 - -
0.011 - - -
24623 MS-COVS@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24624 CS-BYD @EC2302A HKD 0.048 0.095 0.077 875,000
0.092 0.092 0.07 66,875
24625 MBAVICN@EC2304A HKD 0.023 - - -
0.023 - - -
24626 CSKINGD@EC2303A HKD 0.149 0.184 0.179 20,000
0.18 0.181 0.179 3,580
24631 CS-CRBH@EC2311A HKD 0.144 0.151 0.156 1,640,000
0.15 0.15 0.141 245,340
24633 MB-BILI@EP2304A HKD 0.048 0.039 0.053 7,224,000
0.038 0.037 0.038 341,620
24634 BPBAIDU@EC2311A HKD 0.147 0.205 0.205 985,000
0.205 0.202 0.154 183,640
24637 BP-HSBC@EC2304B HKD 0.315 0.26 0.275 2,872,000
0.25 0.25 0.224 737,160
24638 BP-AAC @EC2305A HKD 0.55 0.61 - -
0.57 0.57 - -
24640 GJKUASO@EC2303B HKD 0.086 0.103 - -
0.096 0.097 - -
24641 GJ-BYD @EC2302B HKD 0.055 0.106 - -
0.102 0.103 - -
24642 MSCMOLY@EC2303A HKD 0.048 0.07 0.08 795,000
0.069 0.066 0.069 61,305
24643 VTCSHEN@EP2304A HKD 0.112 0.122 0.125 300,000
0.122 0.12 0.119 36,600
24645 DS-BYD @EC2306A HKD 0.115 0.136 0.136 1,250,000
0.135 0.135 0.126 162,950
24646 VT-ACMT@EC2303A HKD 0.088 0.096 0.09 480,000
0.094 0.094 0.084 42,000
24647 JPCSHCL@EC2303C HKD 0.018 0.03 0.029 40,000
0.029 0.025 0.029 1,160
24651 JP-BYD @EC2303B HKD 0.151 0.241 0.25 55,475,000
0.236 0.238 0.174 12,202,165
24652 GS-BYD @EP2305A HKD 0.026 0.021 0.022 6,150,000
0.02 0.019 0.019 126,600
24653 GS-BYD @EC2312B HKD 0.171 0.197 - -
0.195 0.195 - -
24655 MSTENCT@EC2302D HKD 0.345 0.335 - -
0.335 0.32 - -
24657 SG-GCL @EC2306A HKD 0.022 0.036 0.034 23,100,000
0.034 0.032 0.024 696,780
24659 MB-SJM @EC2303B HKD 1.15 1.21 - -
1.15 1.15 - -
24660 MB-PWRA@EC2304A HKD 0.033 0.031 0.031 800,000
0.029 0.028 0.028 24,025
24662 BIJIANC@EC2305A HKD 0.305 0.335 - -
0.31 0.31 - -
24663 BI-WUXI@EC2303A HKD 0.043 0.053 0.051 10,000
0.051 0.049 0.051 510
24664 BI-GWMC@EC2306A HKD 0.111 0.138 0.131 100,000
0.133 0.133 0.131 13,100
24666 BI-CNBM@EC2306A HKD 0.099 0.11 0.10 100,000
0.106 0.106 0.10 10,000
24671 BI-AIA @EP2312A HKD 0.066 0.073 0.071 30,000
0.071 0.07 0.071 2,130
24673 CS-CLIT@EC2306A HKD 0.08 0.086 0.078 660,000
0.084 0.084 0.065 46,280
24675 BI-HSBC@EC2307A HKD 0.285 0.242 0.236 1,012,000
0.236 0.233 0.214 223,124
24677 BIPINAN@EC2306A HKD 0.84 0.92 0.81 275,000
0.87 0.87 0.81 222,750
24679 MS-HKEX@EC2305B HKD 0.255 0.27 0.265 70,000
0.26 0.255 0.25 17,950
24680 MS-MNIU@EC2302A HKD 0.102 0.145 0.14 12,000
0.14 0.14 0.123 1,595
24681 MS-CSC @EC2306A HKD 0.137 0.182 0.179 3,912,500
0.179 0.179 0.145 631,472
24683 MSTENCT@EC2303A HKD 0.68 0.69 0.66 1,230,000
0.67 0.67 0.61 809,300
24684 MSTENCT@EC2303B HKD 0.52 0.54 0.52 10,000
0.52 0.52 0.52 5,200
24685 CSKUASO@EP2304A HKD 0.086 0.077 0.09 2,850,000
0.076 0.075 0.076 247,100
24689 CSCP&CC@EC2306A HKD 0.205 0.238 0.244 5,118,000
0.237 0.236 0.216 1,197,412
24690 CS-HSBC@EC2303B HKD 0.29 0.236 0.26 12,168,000
0.232 0.233 0.198 2,677,216
24692 CS-HKEX@EC2302B HKD 0.143 0.142 - -
0.142 0.139 - -
24693 SG-CCB @EC2307B HKD 0.113 0.106 0.109 1,860,000
0.106 0.103 0.102 197,400
24694 SG-ICBC@EC2307B HKD 0.126 0.119 0.131 3,630,000
0.117 0.117 0.117 452,110
24696 HS-HSI @EP2306A HKD 0.036 0.036 - -
0.036 0.032 - -
24698 HS-HSI @EC2303C HKD 0.32 0.335 0.305 10,000
0.315 0.315 0.305 3,050
24701 HS-HSI @EC2303D HKD 0.315 0.33 - -
0.315 0.31 - -
24704 UB-CRBH@EC2311A HKD 0.14 0.147 0.148 6,480,000
0.145 0.145 0.136 928,110
24706 GSTENCT@EC2302C HKD 0.335 0.325 0.31 10,000
0.315 0.31 0.31 3,100
24709 VT-HSI @EC2304A HKD 0.53 0.57 - -
0.53 0.52 - -
24710 VT-HUAP@EC2303A HKD 0.031 - - -
0.031 - - -
24711 VT-XYS @EC2303A HKD 0.023 0.026 - -
0.023 0.016 - -
24714 VTZIJIN@EC2303A HKD 0.42 0.51 - -
0.50 0.49 - -
24720 MBALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24721 GS-JDHI@EC2302A HKD 0.049 0.057 - -
0.056 0.056 - -
24723 JP-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
24724 JPKUASO@EC2303B HKD 0.096 0.116 0.095 100,000
0.11 0.111 0.093 9,400
24725 JPGEELY@EC2302B HKD 0.01 - - -
0.01 - - -
24726 JPSPDRG@EC2303C HKD 0.22 0.237 - -
0.231 0.231 - -
24727 JP-CLIT@EC2402A HKD 0.325 0.35 - -
0.335 0.335 - -
24729 JP-OOIL@EC2303B HKD 0.038 0.052 0.052 2,510,000
0.052 0.051 0.038 114,970
24730 JP-HSI @EC2303E HKD 0.325 0.34 - -
0.335 0.335 - -
24731 MBHLAND@EC2304A HKD 0.192 0.199 0.196 1,520,000
0.195 0.189 0.183 289,520
24732 MB-HSBC@EC2307A HKD 0.40 0.355 0.355 140,000
0.355 0.35 0.32 46,100
24733 MBFEIHE@EC2308A HKD 0.33 0.345 0.325 10,000
0.345 0.335 0.325 3,250
24737 MBVANKE@EC2306A HKD 0.162 0.177 0.165 590,000
0.174 0.174 0.162 95,972
24739 CTPINAN@EC2307A HKD 0.044 - 0.047 10,750,000
0.047 0.042 0.04 461,250
24740 CT-AIA @EC2312B HKD 0.405 - - -
0.365 - - -
24741 CT-HSI @EC2303F HKD 0.32 - - -
0.32 - - -
24742 JPAIRCN@EC2303A HKD 0.061 0.056 0.054 15,840,000
0.054 0.055 0.05 825,620
24743 CT-HSI @EC2303G HKD 0.385 0.50 - -
0.385 - - -
24745 CTLENOV@EC2312A HKD 0.151 - - -
0.157 - - -
24746 BI-HKEX@EC2303A HKD 0.227 0.228 0.217 810,000
0.208 0.208 0.199 168,450
24747 BI-HKEX@EC2305B HKD 0.246 0.25 0.25 760,000
0.241 0.24 0.217 181,020
24748 BI-CCB @EC2306A HKD 0.30 0.295 - -
0.295 0.28 - -
24749 BI-ICBC@EC2306A HKD 0.244 0.234 0.243 200,000
0.234 0.231 0.241 48,400
24750 DS-HKEX@EC2302A HKD 0.14 0.14 - -
0.138 0.132 - -
24751 CSFOPHA@EC2412A HKD 0.192 0.196 0.198 2,950,000
0.194 0.195 0.192 574,750
24752 CSZCRRC@EC2309A HKD 0.134 0.135 0.139 5,700,000
0.133 0.133 0.129 759,630
24753 CSCSHIP@EC2302A HKD 0.013 0.025 0.025 250,000
0.023 0.023 0.014 4,630
24758 CSTENCT@EC2302B HKD 0.34 0.335 0.345 400,000
0.335 0.32 0.25 110,550
24759 GSTENCT@EC2302D HKD 0.70 0.71 0.68 10,000
0.70 0.69 0.68 6,800
24760 GS-BYD @EC2302B HKD 0.036 0.087 0.091 3,900,000
0.086 0.081 0.05 286,495
24763#VTCP&CC@EC2303A HKD TRADING SUSPENDED
24765 VTLIAUT@EC2303A HKD 0.078 0.119 0.125 2,612,000
0.119 0.117 0.096 259,443
24766 VTGEELY@EP2304A HKD 0.153 0.127 - -
0.127 0.125 - -
24767 VT-NTES@EC2303A HKD 0.07 0.085 0.08 2,920,000
0.083 0.083 0.069 214,340
24770 JP-HSI @EC2302C HKD 0.26 0.28 - -
0.27 0.27 - -
24771 JPCRPOW@EC2303A HKD 0.017 0.017 - -
0.017 0.012 - -
24772 JPTENCT@EC2302B HKD 0.315 0.32 0.315 680,000
0.315 0.31 0.24 182,800
24773 JPCITSE@EC2303A HKD 0.245 0.39 - -
0.37 0.37 - -
24776 UBTENCT@EC2302B HKD 0.34 0.35 - -
0.34 0.335 - -
24777 UBZCRRC@EC2309A HKD 0.137 0.139 0.14 8,480,000
0.137 0.137 0.133 1,153,250
24778 UB-HSI @EC2303D HKD 0.305 0.33 - -
0.32 0.32 - -
24780 UB-HSI @EC2303E HKD 0.325 0.34 0.34 1,000,000
0.34 0.335 0.34 340,000
24782 UBYKENR@EP2302C HKD 0.165 0.16 0.181 240,000
0.16 0.156 0.177 42,960
24784 UBCSHCL@EC2303C HKD 0.018 0.029 0.027 1,750,000
0.028 0.028 0.02 43,000
24786 UBCP&CC@EC2306A HKD 0.208 0.248 0.24 660,000
0.24 0.242 0.224 152,080
24789 UBTENCT@EC2303B HKD 0.215 0.216 0.228 35,870,000
0.216 0.211 0.166 7,274,340
24790 MS-PICC@EC2309A HKD 0.04 0.039 - -
0.039 0.037 - -
24792 MS-SGC @EC2308A HKD 0.144 0.161 - -
0.154 0.154 - -
24793 GJ-AAC @EC2306A HKD 0.45 0.51 - -
0.49 0.49 - -
24795 HS-HKEX@EP2306A HKD 0.043 0.044 0.048 340,000
0.044 0.042 0.044 15,680
24796 DSTRAHK@EP2312A HKD 0.089 0.083 0.091 22,550,000
0.082 0.082 0.082 1,955,355
24798 UB-HSI @EC2302C HKD 0.25 0.28 0.28 50,000
0.28 0.27 0.27 13,700
24799 CT-SHKP@EP2309A HKD 0.039 - - -
0.039 - - -
24800 UB-BILI@EC2302A HKD 0.069 0.099 - -
0.087 0.087 - -
24802 CTCNOOC@EC2312B HKD 0.243 - - -
0.275 - - -
24804 UBYKENR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24807 MSMTUAN@EP2303A HKD 0.085 0.063 0.079 3,030,000
0.06 0.059 0.056 190,200
24808 MS-CMB @EP2303A HKD 0.01 0.01 - -
0.01 - - -
24809 MS-COVS@EC2303B HKD 0.038 0.04 0.043 300,000
0.04 0.038 0.037 11,950
24811 CSCRPOW@EC2303A HKD 0.013 0.018 0.013 300,000
0.016 0.016 0.013 3,900
24812 CSTBREW@EC2306A HKD 0.129 0.138 0.136 20,000
0.137 0.136 0.136 2,720
24814 CS-CMB @EC2302A HKD 0.475 0.465 - -
0.465 0.445 - -
24816 CS-CUNI@EC2303A HKD 1.27 1.30 - -
1.27 1.26 - -
24819 MBPCCWL@EC2303A HKD N/A 0.034 - -
N/A 0.032 - -
24824 DS-WUXI@EC2303A HKD 0.106 0.12 - -
0.116 0.116 - -
24825 MB-BYD @EC2303A HKD 0.138 - 0.208 190,000
0.208 0.208 0.19 36,190
24831 MB-HKEX@EC2304B HKD 0.28 0.27 0.275 3,080,000
0.27 0.26 0.243 794,060
24832 MBTENCT@EC2304B HKD 0.83 0.84 0.84 285,000
0.83 0.82 0.70 231,100
24833 HSYKENR@EC2303A HKD 0.018 - - -
0.018 - - -
24834 HSCNOOC@EC2406A HKD 0.108 0.119 0.118 920,000
0.117 0.117 0.101 99,750
24836 MBCSCIH@EC2303A HKD 0.017 0.01 0.01 100,000
0.01 - 0.01 1,000
24837 HS-SMIC@EC2303C HKD 0.042 0.055 0.055 1,720,000
0.055 0.053 0.039 86,405
24838 GSTENCT@EP2304A HKD 0.011 - - -
0.011 - - -
24846 GSGANFE@EC2302A HKD 0.037 0.05 - -
0.045 0.045 - -
24847 GS-LINK@EC2303A HKD 0.028 0.026 - -
0.026 0.02 - -
24850 JPTENCT@EP2304A HKD 0.012 0.012 -