20/230202
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: 02 FEB 2023 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 02/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7383 LARGECAP INDEX 32118.49 32238.77 -120.28 -0.373
Advanced : 3588
Declined : 5436
Unchanged : 4167
Today's Turnover:
(HK$): 140,050,984,570
(Shares): 190,964,904,027
(Deals): 2,472,784
Renminbi Products Turnover (CNY): 187,998,551
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 22162.46 21958.36 22072.18 -113.82 -0.516
HANG SENG CHINA
ENTERPRISES INDEX 7596.07 7505.79 7560.40 -54.61 -0.722
HANG SENG CHINA-
AFF. CORP. INDEX 4027.33 3996.70 4033.79 -37.09 -0.919
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 9,212,435,672 23,755,405 392.00 381.20
2800 TRACKER FUND HKD 8,719,466,952 391,605,251 22.46 22.06
3690 MEITUAN-W HKD 4,785,554,707 26,580,738 185.00 176.00
9988 BABA-SW HKD 4,401,948,945 39,931,077 112.30 108.70
9888 BIDU-SW HKD 3,748,243,296 24,449,284 155.80 150.00
1211 BYD COMPANY HKD 3,519,771,738 13,395,081 268.00 259.60
1299 AIA HKD 2,515,171,160 29,276,538 87.65 84.75
3033 CSOP HS TECH HKD 2,315,643,571 493,554,526 4.732 4.614
2318 PING AN HKD 2,166,021,044 35,580,217 61.95 60.40
1810 XIAOMI-W HKD 2,158,617,900 155,840,025 14.10 13.56
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
51583 UB#HSI RC2509Q HKD 7,937,210,000 385,853,900 0.06 0.016
51314 UB#HSI RP2504H HKD 6,800,560,000 368,362,060 0.077 0.047
51542 SG#HSI RC2401U HKD 6,654,170,000 257,136,720 0.052 0.01
51102 SG#HSI RP2404B HKD 6,546,390,000 338,818,040 0.074 0.044
493 GOME RETAIL HKD 6,080,331,422 1,034,567,339 0.184 0.144
273 MASON GP HOLD HKD 6,045,711,198 184,034,264 0.059 0.034
51002 JP#HSI RP2502G HKD 4,563,280,000 235,988,900 0.073 0.043
51664 JP#HSI RC2308K HKD 4,458,790,000 212,548,610 0.061 0.019
11682 JP-HSI @EP2306E HKD 4,322,080,000 250,038,910 0.064 0.054
11754 UB-HSI @EP2306G HKD 3,838,960,000 215,435,270 0.063 0.054
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 50.65 50.45 51.00 3,430,310
50.40 50.40 50.35 173,402,017
2 CLP HOLDINGS HKD 58.00 58.35 58.50 2,438,696
58.35 58.30 57.90 142,011,923
3 HK & CHINA GAS HKD 7.89 7.88 7.95 10,240,223
7.88 7.87 7.85 80,909,061
4 WHARF HOLDINGS HKD 20.35 19.92 20.50 2,971,783
19.92 19.90 19.84 59,724,902
5 HSBC HOLDINGS HKD 57.05 57.65 57.85 18,001,990
57.65 57.60 57.30 1,038,083,472
6 POWER ASSETS HKD 44.25 44.90 45.10 2,553,659
44.90 44.85 44.40 114,586,740
7 WISDOM WEALTH HKD 0.096 0.099 0.099 82,000
0.099 0.094 0.098 8,038
8 PCCW HKD 3.92 3.95 3.99 9,547,851
3.95 3.94 3.91 37,646,181
9 KEYNE LTD HKD 0.029 0.029 0.029 18,000
0.029 0.027 0.029 522
10 HANG LUNG GROUP HKD 14.86 15.12 15.34 2,049,820
15.10 15.02 14.80 31,018,824
11 HANG SENG BANK HKD 129.00 126.40 129.40 2,471,990
126.40 126.30 126.00 313,125,173
12 HENDERSON LAND HKD 29.05 29.20 29.55 2,538,039
29.20 29.15 28.85 74,169,472
13 HUTCHMED HKD 30.40 31.55 33.20 6,018,328
31.50 31.50 30.45 190,995,096
14 HYSAN DEV HKD 26.35 26.75 26.75 1,484,936
26.75 26.60 26.15 39,308,070
16 SHK PPT HKD 111.30 111.00 113.40 2,731,201
111.00 110.90 110.30 304,493,583
17 NEW WORLD DEV HKD 23.90 24.15 24.60 4,048,623
24.15 24.10 24.00 98,281,986
18 ORIENTAL E H HKD 0.60 0.60 0.60 54,000
0.60 0.59 0.59 32,380
19 SWIRE PACIFIC A HKD 71.00 67.85 71.45 2,329,996
67.85 67.80 67.10 160,632,820
* 20 SENSETIME-W HKD 2.94 2.74 3.07 659,207,273
2.73 2.73 2.71 1,896,554,093
21 GREAT CHI HLDGS HKD 0.128 0.14 - -
0.128 0.121 - -
22 MEXAN HKD 0.083 0.087 0.085 40,000
0.085 0.085 0.085 3,400
23 BANK OF E ASIA HKD 10.10 10.10 10.22 1,065,419
10.10 10.08 10.08 10,801,387
25 CHEVALIER INT'L HKD 7.01 7.10 - -
7.01 7.01 - -
26 CHINA MOTOR BUS HKD 72.40 73.00 - -
72.40 71.35 - -
27 GALAXY ENT HKD 56.40 55.35 56.75 14,960,253
55.35 55.25 54.10 822,273,715
28 TIAN AN HKD 4.04 4.03 4.04 161,000
4.01 4.01 4.00 649,490
29 DYNAMIC HOLD HKD 9.13 9.48 9.25 284,000
9.25 9.00 9.00 2,615,240
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.46 0.455 0.465 1,118,400
0.455 0.45 0.45 510,702
32 CROSS-HAR(HOLD) HKD 10.74 10.90 10.80 4,440
10.80 10.80 10.80 47,872
33 INTL GENIUS HKD 1.56 1.70 - -
1.56 1.30 - -
34 KOWLOON DEV HKD 8.34 8.40 8.45 12,000
8.36 8.36 8.34 100,960
35 FE CONSORT INTL HKD 2.07 2.07 2.08 361,205
2.07 2.05 2.05 744,108
36 FE HLDGS INTL HKD 0.10 0.113 - -
0.10 0.094 - -
37 FE HOTELS HKD 0.71 0.71 0.72 208,000
0.71 0.70 0.70 148,120
38 FIRST TRACTOR HKD 4.26 4.25 4.30 1,886,000
4.25 4.22 4.21 8,035,440
39 CH BEIDAHUANG HKD 0.138 0.137 0.14 4,788,000
0.137 0.133 0.131 657,632
40 GOLD PEAK HKD 0.59 0.60 0.60 614,000
0.60 0.59 0.59 367,770
41 GREAT EAGLE H HKD 19.04 19.16 19.16 45,565
19.14 19.10 18.92 868,489
42 NE ELECTRIC HKD 0.37 0.37 - -
0.37 0.35 - -
45 HK&S HOTELS HKD 8.42 8.55 8.55 127,000
8.55 8.48 8.42 1,075,545
46 COMPUTER & TECH HKD 2.35 2.60 - -
2.35 2.35 - -
48 C AUTO INT DECO HKD 0.43 0.44 0.43 560,000
0.43 0.40 0.43 240,800
50 HK FERRY (HOLD) HKD 7.98 7.98 8.01 133,000
7.98 7.96 7.91 1,060,920
51 HARBOUR CENTRE HKD 7.36 7.50 - -
7.36 7.13 - -
52 FAIRWOOD HOLD HKD 13.08 12.90 13.08 121,000
12.90 12.80 12.80 1,558,220
53 GUOCO GROUP HKD 72.10 72.95 73.00 2,000
72.95 72.50 73.00 146,000
55 NEWAY GROUP HKD 0.33 0.33 0.345 30,000
0.33 0.31 0.33 10,050
57 CHEN HSONG HOLD HKD 1.96 1.98 1.99 110,000
1.98 1.96 1.96 217,120
58 SUNWAY INT'L HKD 0.135 0.135 0.12 68,000
0.12 0.116 0.12 8,080
59 SKYFAME REALTY HKD 0.065 0.068 0.068 366,826,000
0.068 0.067 0.064 24,196,002
60 HK FOOD INV HKD 0.51 0.54 0.54 282,000
0.54 0.52 0.53 151,260
61 GREEN LEADER HKD 0.20 0.202 0.207 224,800
0.20 0.198 0.20 45,872
62 TRANSPORT INT'L HKD 11.30 11.26 11.36 6,800
11.26 11.24 11.22 76,824
63 CHI ASIA VALLEY HKD 0.067 0.067 - -
0.067 0.062 - -
64 GET NICE HKD 0.153 0.154 - -
0.153 0.152 - -
65 GRAND OCEAN AR HKD 0.61 0.62 0.62 1,033,565
0.62 0.61 0.58 618,267
66 MTR CORPORATION HKD 42.30 42.25 42.60 2,007,107
42.20 42.20 42.05 84,854,214
69 SHANGRI-LA ASIA HKD 6.90 7.17 7.20 2,523,328
7.16 7.12 6.84 17,813,426
70 RICH GOLDMAN HKD 0.072 0.076 0.074 730,000
0.072 0.072 0.072 53,520
71 MIRAMAR HOTEL HKD 12.20 12.28 12.28 20,000
12.28 12.20 12.12 243,660
72 META MEDIA HKD 0.38 0.375 - -
0.375 0.34 - -
73 ASIAN CITRUS HKD 0.088 0.088 0.093 934,000
0.087 0.087 0.081 82,214
75 Y.T. REALTY HKD 0.60 0.72 - -
0.60 0.58 - -
76 ELATE HOLDINGS HKD 0.40 0.43 0.44 466,053
0.42 0.415 0.41 198,791
77 AMS TRANSPORT HKD 0.72 0.74 0.70 50,000
0.70 0.70 0.70 35,000
78 REGAL INT'L HKD 3.32 3.32 3.32 36,240
3.32 3.28 3.27 119,644
79 CENTURY LEGEND HKD 0.094 0.10 0.107 92,000
0.094 0.092 0.089 8,936
80 CNEWECON FUND HKD 0.161 0.17 - -
0.161 0.16 - -
81 CH OVS G OCEANS HKD 3.84 3.83 3.89 5,137,209
3.83 3.82 3.75 19,636,024
82 CRAZY SPORTS HKD 0.255 0.27 0.275 23,520,200
0.27 0.265 0.25 6,209,633
83 SINO LAND HKD 10.18 10.26 10.34 4,958,869
10.26 10.24 10.14 50,837,372
84 STELUX HOLDINGS HKD 0.075 0.075 - -
0.075 0.07 - -
85 CE HUADA TECH HKD 1.27 1.37 1.40 10,465,994
1.35 1.35 1.25 14,036,751
86 SUN HUNG KAI CO HKD 3.41 3.41 3.42 86,000
3.41 3.38 3.39 292,500
87 SWIRE PACIFIC B HKD 10.84 10.38 10.94 1,671,553
10.36 10.36 10.34 17,561,571
88 TAI CHEUNG HOLD HKD 4.28 4.33 4.26 82,930
4.25 4.24 4.23 352,065
89 TAI SANG LAND HKD 4.05 4.10 4.08 22,000
4.08 4.05 4.02 89,100
90 PUXING ENERGY HKD 0.67 0.71 - -
0.67 0.67 - -
91 GOLDEN CEN INTL HKD 0.038 0.04 0.048 246,121,605
0.04 0.039 0.037 10,258,934
92 CHAMPION TECH HKD 0.121 0.123 0.132 42,778,911
0.122 0.121 0.12 5,323,123
93 TERMBRAY IND HKD 0.50 0.50 - -
0.50 0.46 - -
94 GREENHEART GP HKD 0.083 0.083 - -
0.083 0.078 - -
95 LVGEM CHINA HKD 1.31 1.29 1.31 6,454,000
1.29 1.27 1.27 8,312,450
96 YUSEI HKD 0.67 0.78 - -
0.67 0.51 - -
97 HENDERSON INV HKD 0.28 0.29 0.285 447,361
0.285 0.285 0.28 126,956
98 XINGFA ALUM HKD 9.30 9.70 9.30 4,000
9.30 9.30 9.30 37,200
99 WONG'S INT'L HKD 2.31 2.31 - -
2.31 2.13 - -
101 HANG LUNG PPT HKD 15.18 15.62 15.78 4,485,714
15.60 15.60 15.34 69,853,622
102 SUMMIT ASCENT HKD 0.213 0.212 0.218 7,416,000
0.212 0.21 0.208 1,568,520
103 SHOUGANG CENT HKD 0.224 0.217 0.224 124,000
0.217 0.216 0.216 26,802
104 ASIA COMM HOLD HKD 0.219 0.225 0.231 145,000
0.21 0.21 0.209 31,620
105 ASSO INT HOTELS HKD 9.21 9.50 - -
9.21 9.13 - -
106 LANDSEA MGMT HKD 0.181 0.20 0.186 380,000
0.181 0.175 0.181 69,092
107 SICHUAN EXPRESS HKD 1.94 1.93 1.95 520,000
1.93 1.92 1.92 1,006,320
108 GR PROPERTIES HKD 0.94 0.95 0.99 564,000
0.95 0.91 0.90 528,800
110 CHINA FORTUNE HKD 0.28 0.31 - -
0.28 0.25 - -
111 CINDA INTL HLDG HKD 0.375 0.365 0.365 318,000
0.365 0.35 0.32 109,430
113 DICKSON CONCEPT HKD 4.16 4.20 4.18 52,000
4.18 4.17 4.17 216,900
114 HERALD HOLD HKD 0.44 0.45 0.445 42,500
0.445 0.445 0.445 18,862
115 GRAND FIELD GP HKD 0.225 0.295 0.27 950,000
0.26 0.235 0.246 230,780
116 CHOW SANG SANG HKD 11.96 12.02 12.06 378,680
12.02 11.98 11.84 4,531,700
117 TIANLI HOLDINGS HKD 0.61 0.60 0.60 80,000
0.60 0.57 0.60 48,000
118 COSMOS MACH HKD 0.31 0.36 - -
0.31 0.30 - -
119 POLY PROPERTY HKD 1.90 1.90 1.93 4,611,000
1.90 1.88 1.88 8,777,470
120 COSMOPOL INT'L HKD 1.36 1.37 1.38 1,072,000
1.35 1.35 1.32 1,460,260
122 CROCODILE HKD 0.18 0.186 0.18 190,000
0.18 0.18 0.177 33,853
123 YUEXIU PROPERTY HKD 11.44 11.24 11.48 3,216,566
11.24 11.22 11.08 36,092,030
124 GD LAND HKD 0.79 0.80 0.79 363,834
0.78 0.78 0.78 284,415
125 SUN HING VISION HKD 1.07 1.20 - -
1.07 1.04 - -
126 CARRIANNA HKD 0.45 0.465 0.455 184,000
0.46 0.455 0.445 82,830
127 CHINESE EST H HKD 2.51 2.51 2.52 459,500
2.51 2.49 2.48 1,148,830
128 ENM HOLDINGS HKD 0.44 0.435 0.44 908,000
0.43 0.425 0.425 391,520
129 ASIA STANDARD HKD 0.73 0.72 0.72 11,741
0.72 0.68 0.70 8,171
130 MOISELLE INT'L HKD 0.22 0.235 - -
0.22 0.20 - -
131 CHEUK NANG HOLD HKD 2.12 2.19 2.19 1,000
2.19 2.12 2.19 2,190
132 CHINA INV HOLD HKD 0.30 0.35 - -
0.30 0.29 - -
133 CHINA MERCHANTS HKD 9.44 9.48 9.50 32,000
9.40 9.39 9.40 303,700
135 KUNLUN ENERGY HKD 6.32 6.25 6.36 17,959,945
6.24 6.24 6.22 112,994,058
136 CHINA RUYI HKD 2.12 2.11 2.22 51,139,814
2.10 2.10 2.10 110,387,238
137 JINHUI HOLDINGS HKD 1.00 1.21 - -
1.00 0.93 - -
138 CCT FORTIS HKD 0.174 0.176 0.178 45,800
0.161 0.161 0.157 7,512
139 CENTRALWEALTHGP HKD 0.134 0.135 0.139 106,330,000
0.135 0.134 0.131 14,498,092
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.76 2.79 2.82 2,121,328
2.78 2.77 2.76 5,929,094
144 CHINA MER PORT HKD 11.28 11.20 11.30 5,917,389
11.20 11.18 11.12 66,220,952
145 CCIAM FUTURE EN HKD 0.18 0.175 0.18 4,512,000
0.17 0.17 0.165 768,264
146 TAI PING CARPET HKD 0.60 0.71 - -
0.60 0.59 - -
147 IB SETTLEMENT HKD 0.065 0.065 0.067 175,000
0.065 0.062 0.061 11,000
148 KINGBOARD HLDG HKD 33.00 32.85 33.60 684,727
32.80 32.80 32.65 22,677,954
149 CH AGRI-PROD EX HKD 0.084 0.086 0.086 125,000
0.086 0.08 0.081 10,250
150 HYPEBEAST HKD 0.37 0.385 0.385 285,600
0.385 0.38 0.38 109,340
151 WANT WANT CHINA HKD 5.13 5.12 5.18 6,940,052
5.12 5.11 5.08 35,519,716
152 SHENZHEN INT'L HKD 7.70 7.73 7.90 5,654,724
7.73 7.72 7.70 43,961,842
154 BE ENVIRONMENT HKD 0.40 0.41 0.40 2,000
0.40 0.39 0.40 800
156 LIPPO CHINA RES HKD 0.109 0.111 0.111 390,000
0.111 0.107 0.102 41,050
157 NATURAL BEAUTY HKD 0.51 0.55 - -
0.51 0.48 - -
158 MELBOURNE ENT HKD 120.20 130.00 126.00 500
126.00 125.00 126.00 63,000
159 BROCKMAN MINING HKD 0.169 0.168 0.168 212,000
0.168 0.151 0.149 31,792
160 HON KWOK LAND HKD 2.20 2.30 - -
2.20 2.18 - -
162 CENTURY GINWA HKD 0.116 0.132 0.13 269,500
0.114 0.113 0.114 31,351
163 EMPEROR INT'L HKD 0.70 0.72 0.71 186,000
0.71 0.69 0.69 130,440
164 CHINA BAOLI TEC HKD 0.094 0.094 0.094 225,000
0.094 0.088 0.094 21,150
165 CHINA EB LTD HKD 6.38 6.29 6.48 3,352,000
6.29 6.28 6.26 21,442,720
166 NEWTIMES ENERGY HKD 0.11 0.111 0.113 513,000
0.111 0.108 0.107 56,038
167 IDT INT'L HKD 0.026 0.026 0.027 160,000
0.026 0.024 0.027 4,320
168 TSINGTAO BREW HKD 76.90 77.25 78.45 1,880,159
77.00 76.95 76.60 145,916,574
169 WANDA HOTEL DEV HKD 0.355 0.335 0.35 1,556,000
0.33 0.33 0.33 524,475
171 SILVER GRANT HKD 0.345 0.345 0.33 30,000
0.33 0.325 0.325 9,910
173 K. WAH INT'L HKD 2.97 2.97 3.00 494,890
2.97 2.96 2.96 1,475,618
174 GEMINI INV HKD 0.40 0.45 0.40 2,000
0.40 0.34 0.40 800
175 GEELY AUTO HKD 13.28 12.86 13.50 66,421,911
12.84 12.84 12.82 865,750,370
176 SUPERACTIVE GP HKD 0.033 0.034 - -
0.033 0.03 - -
177 JIANGSU EXPRESS HKD 7.84 7.78 7.92 2,137,115
7.76 7.76 7.72 16,636,447
178 SA SA INT'L HKD 2.04 2.03 2.06 6,772,000
2.03 2.02 2.00 13,707,350
179 JOHNSON ELEC H HKD 11.00 10.90 11.30 649,053
10.90 10.84 10.86 7,140,556
180 KADER HOLDINGS HKD 0.45 0.45 0.45 2,000
0.45 0.445 0.45 900
181 FUJIAN HOLDINGS HKD 0.14 0.166 - -
0.14 0.124 - -
182 CONCORD NE HKD 0.77 0.78 0.80 18,912,746
0.78 0.77 0.76 14,817,879
183 WINFULL GP HKD 0.25 0.255 - -
0.25 0.231 - -
184 KECK SENG INV HKD 2.51 2.66 2.67 20,000
2.66 2.58 2.66 53,380
185 ZENSUN ENT HKD 1.28 1.31 1.32 668,000
1.31 1.30 1.27 870,870
186 NIMBLE HOLDINGS HKD 0.355 0.375 - -
0.355 0.31 - -
187 JINGCHENG MAC HKD 3.49 3.50 3.56 1,248,000
3.46 3.46 3.44 4,361,280
188 SUNWAH KINGSWAY HKD 0.305 0.32 0.305 650,000
0.30 0.30 0.30 195,525
189 DONGYUE GROUP HKD 9.61 9.51 9.73 5,195,917
9.51 9.50 9.49 49,855,572
191 LAI SUN INT'L HKD 1.65 1.69 1.85 45,917,695
1.69 1.65 1.65 72,881,778
193 CAPITAL ESTATE HKD 0.21 0.241 0.211 54,000
0.21 0.195 0.203 11,103
194 LIU CHONG HING HKD 7.40 7.40 7.40 84,000
7.40 7.38 7.38 620,900
195 GREENTECH INTL HKD 0.59 0.59 0.59 2,000
0.59 0.57 0.59 1,180
196 HONGHUA GROUP HKD 0.247 0.248 0.25 1,866,000
0.248 0.245 0.239 457,987
197 HENG TAI HKD 0.061 0.061 0.065 14,796,484
0.061 0.059 0.059 895,490
199 ITC PROPERTIES HKD 1.06 1.03 1.06 4,000
1.06 1.02 1.02 4,160
200 MELCO INT'L DEV HKD 10.66 10.32 10.80 5,065,080
10.30 10.30 10.24 52,649,997
201 MAGNIFICENT HKD 0.118 0.116 0.118 1,844,000
0.115 0.114 0.115 212,524
202 EVERCHINA INT'L HKD 0.169 0.165 0.171 1,100,000
0.165 0.16 0.16 178,835
204 CHINA INV DEV HKD TRADING SUSPENDED
205 SEEC MEDIA HKD 0.89 0.90 0.97 43,000
0.90 0.85 0.85 39,160
206 CMIC OCEAN HKD 0.239 0.239 0.241 6,000
0.239 0.235 0.239 1,444
207 JOY CITY PPT HKD 0.37 0.375 0.375 6,562,000
0.37 0.365 0.365 2,431,150
209 WINSHINE SCI HKD 0.195 0.195 - -
0.195 - - -
210 DAPHNE INT'L HKD 0.146 0.14 0.146 2,248,000
0.14 0.134 0.13 304,386
211 STYLAND HOLD HKD 0.087 0.087 0.087 1,540,296
0.085 0.084 0.085 130,904
212 NANYANG HOLD HKD 27.80 28.50 27.80 500
27.80 27.50 27.80 13,900
213 NATIONAL ELEC H HKD 0.94 0.94 0.94 138,826
0.93 0.91 0.90 127,322
214 ASIA ORIENT HKD 0.63 0.67 0.64 7,651
0.64 0.64 0.64 4,847
215 HUTCHTEL HK HKD 1.38 1.38 1.39 1,472,000
1.38 1.37 1.36 2,020,620
216 CHINNEY INV HKD 1.39 1.46 - -
1.39 1.23 - -
217 CHINA CHENGTONG HKD 0.12 0.125 0.129 70,000
0.122 0.122 0.116 8,574
218 SWHYHK HKD 0.57 0.62 0.62 140,000
0.62 0.58 0.57 85,400
219 SHUNHO PROPERTY HKD 1.16 1.23 - -
1.18 1.18 - -
220 U-PRESID CHINA HKD 7.69 7.47 7.70 1,488,152
7.47 7.46 7.45 11,186,146
222 MIN XIN HOLD HKD 2.80 2.97 2.97 4,000
2.80 2.78 2.97 11,540
223 ELIFE HLDGS HKD 0.14 0.147 0.15 1,520,000
0.147 0.14 0.14 218,200
224 PIONEER GLOBAL HKD 1.20 1.35 - -
1.20 1.08 - -
225 POKFULAM HKD 9.42 10.00 - -
9.42 9.30 - -
226 LIPPO HKD 2.60 2.60 2.60 1,000
2.60 2.44 2.60 2,600
227 FIRST SHANGHAI HKD 0.176 0.178 0.18 152,000
0.175 0.175 0.173 26,928
228 CHINA ENERGY HKD 0.13 0.13 0.131 2,390,000
0.13 0.128 0.127 308,478
229 RAYMOND IND HKD 0.88 0.85 0.84 51,000
0.84 0.84 0.80 41,290
230 MINMETALS LAND HKD 0.56 0.58 0.58 124,000
0.55 0.54 0.55 70,560
232 CON AERO TECH HKD 0.106 0.106 0.107 1,240,000
0.106 0.104 0.104 130,784
234 NEW CENTURY GP HKD 0.058 0.064 - -
0.058 0.055 - -
235 CSC HOLDINGS HKD 0.038 0.041 0.046 211,575,000
0.04 0.04 0.038 9,043,420
236 SAN MIGUEL HK HKD 0.73 0.72 0.72 70,000
0.70 0.70 0.70 49,240
237 SAFETY GODOWN HKD 2.39 2.49 - -
2.39 2.34 - -
239 PAK FAH YEOW HKD 1.23 1.28 1.25 31,500
1.23 1.23 1.23 38,800
240 BUILD KING HOLD HKD 0.93 0.96 0.94 30,000
0.94 0.94 0.94 28,200
241 ALI HEALTH HKD 7.05 6.83 7.28 59,790,816
6.83 6.82 6.81 418,832,042
242 SHUN TAK HOLD HKD 1.73 1.76 1.77 4,907,500
1.76 1.73 1.73 8,573,785
243 QPL INT'L HKD 0.25 0.255 0.26 30,749
0.255 0.25 0.255 7,808
244 SINCERE HKD 0.255 0.26 0.265 176,000
0.26 0.255 0.255 44,990
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 21.75 23.30 22.60 2,000
22.60 21.50 22.60 45,200
248 HKC INT'L HOLD HKD 0.061 0.072 - -
0.07 0.056 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 3.30 3.30 3.29 14,000
3.29 3.25 3.25 45,740
252 SE ASIA PPT HKD 3.65 3.85 - -
3.65 - - -
253 SHUNHO HOLDINGS HKD 1.16 1.24 1.16 58,000
1.16 1.13 1.16 67,280
254 NUR HOLDINGS HKD 0.087 0.088 0.09 1,690,000
0.088 0.084 0.082 146,300
255 LUNG KEE HKD 2.70 2.70 2.70 12,000
2.68 2.68 2.68 32,240
256 CITYCHAMP HKD 1.30 1.28 1.33 4,014,000
1.28 1.27 1.26 5,156,080
257 EB ENVIRONMENT HKD 3.56 3.55 3.61 7,343,215
3.54 3.54 3.53 26,173,128
258 TOMSON GROUP HKD 1.72 1.75 1.73 460,000
1.72 1.70 1.66 772,340
259 YEEBO (INT'L H) HKD 3.03 3.03 3.03 96,000
3.03 3.01 3.02 290,660
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.049 0.052 0.055 13,106,400
0.051 0.05 0.049 678,203
262 DESON DEV INT'L HKD 0.07 0.075 0.078 745,000
0.071 0.071 0.071 56,285
264 CN INT DEV CORP HKD 0.70 0.72 - -
0.70 0.65 - -
265 OV SERVICES HKD 0.049 0.053 - -
0.049 0.044 - -
266 TIAN TECK LAND HKD 3.65 3.98 3.59 24,000
3.52 3.52 3.18 82,540
267 CITIC HKD 9.27 9.22 9.34 7,036,267
9.21 9.21 9.20 65,016,581
268 KINGDEE INT'L HKD 17.80 18.18 18.80 16,698,844
18.18 18.16 17.86 307,987,896
269 CRTG HKD 0.012 0.01 0.012 273,575,060
0.01 - 0.01 2,810,195
270 GUANGDONG INV HKD 8.58 8.78 8.84 13,345,589
8.78 8.76 8.57 116,632,800
271 ASIASEC PPT HKD 0.40 0.41 0.41 15,000
0.405 0.405 0.40 6,015
272 SHUI ON LAND HKD 1.06 1.07 1.08 9,439,768
1.07 1.06 1.06 10,076,802
273 MASON GP HOLD HKD 0.03 0.039 0.059 6,045,711,198
0.039 0.038 0.034 184,034,264
274 RA SILK ROAD HKD 0.32 0.295 0.31 5,873,650
0.28 0.275 0.28 1,743,524
276 MONGOLIA ENERGY HKD 1.03 1.03 1.04 52,413
1.00 1.00 0.99 52,608
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.113 0.113 0.115 8,640,000
0.113 0.111 0.11 969,078
280 KING FOOK HOLD HKD 0.415 0.425 0.425 378,000
0.42 0.42 0.42 159,130
285 BYD ELECTRONIC HKD 28.15 27.90 29.00 4,878,614
27.90 27.85 27.70 138,265,796
286 AIDIGONG HKD 0.65 0.68 0.70 35,304,000
0.67 0.67 0.65 23,962,120
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.89 4.87 4.95 14,263,941
4.87 4.86 4.85 69,734,027
289 WING ON CO HKD 15.60 15.58 - -
15.58 15.20 - -
290 GOFINTECH INNOV HKD 0.265 0.28 - -
0.265 0.25 - -
291 CHINA RES BEER HKD 59.60 59.30 60.55 4,566,973
59.30 59.25 58.75 271,399,929
292 ASIA STD HOTEL HKD 0.138 0.142 - -
0.138 0.13 - -
293 CATHAY PAC AIR HKD 7.92 7.82 8.00 11,694,074
7.81 7.81 7.80 91,680,000
294 YANGTZEKIANG HKD 1.36 1.50 1.36 45,000
1.36 1.36 1.36 61,200
295 KONG SUN HOLD HKD 0.056 0.057 0.058 50,000
0.057 0.056 0.057 2,875
296 EMPEROR E HOTEL HKD 0.63 0.64 0.63 125,000
0.63 0.62 0.63 78,750
297 SINOFERT HKD 1.10 1.08 1.10 6,156,000
1.08 1.07 1.06 6,641,730
298 CHUANG'S CHINA HKD 0.265 0.27 0.265 610,000
0.265 0.265 0.265 161,650
299 GLORY SUN LAND HKD 0.71 0.76 0.71 13,600
0.71 0.66 0.67 9,312
301 SANVO CHEMICALS HKD 1.20 1.25 - 4,000
1.20 1.16 - 4,760
302 CMGE HKD 2.04 2.20 2.27 41,397,250
2.19 2.19 2.05 90,780,223
303 VTECH HOLDINGS HKD 52.70 52.15 52.90 185,505
52.15 51.95 51.95 9,694,322
305 WULING MOTORS HKD 1.01 0.98 1.02 3,480,000
0.98 0.97 0.97 3,468,400
306 KWOON CHUNG BUS HKD 2.22 2.28 2.22 14,000
2.22 2.22 2.22 31,080
308 CHINA TRAVEL HK HKD 1.69 1.67 1.70 3,870,224
1.67 1.66 1.66 6,466,641
309 XH NEWS MEDIA HKD 0.033 0.035 0.035 4,486,000
0.034 0.034 0.034 155,042
310 PROSP INV HOLD HKD 0.024 0.025 - -
0.024 0.02 - -
311 LUEN THAI HKD 0.425 0.475 - -
0.425 0.425 - -
312 SHIRBLE STORE HKD 0.093 0.096 0.093 24,000
0.093 0.088 0.088 2,178
313 RICHLY FIELD HKD 0.014 0.015 0.015 3,250,000
0.014 0.014 0.014 46,300
314 SIPAI HEALTH HKD 19.20 19.96 20.05 64,000
19.96 19.70 18.80 1,223,890
315 SMARTONE TELE HKD 5.31 5.31 5.31 1,131,300
5.31 5.28 5.28 5,993,449
316 OOIL HKD 137.20 135.10 138.80 848,105
135.00 134.90 134.20 115,636,974
317 COMEC HKD 8.05 7.86 8.18 1,732,000
7.84 7.84 7.81 13,703,260
318 VONGROUP HKD 0.285 0.34 - -
0.285 0.27 - -
320 COMPUTIME HKD 0.53 0.55 - -
0.53 0.51 - -
321 TEXWINCA HOLD HKD 1.37 1.38 1.38 346,000
1.38 1.36 1.36 474,120
322 TINGYI HKD 12.94 13.00 13.18 7,169,848
13.00 12.98 12.92 93,294,931
323 MAANSHAN IRON HKD 1.99 1.98 2.00 4,561,999
1.98 1.96 1.96 9,038,378
326 CHINA STAR ENT HKD 0.86 0.90 0.88 61,200
0.88 0.85 0.86 53,384
327 PAX GLOBAL HKD 7.55 7.64 7.70 1,768,000
7.62 7.62 7.52 13,501,480
328 ALCO HOLDINGS HKD 0.032 0.032 0.032 4,196,000
0.032 0.03 0.031 130,496
329 OCI INTL HKD 1.30 1.40 1.40 1,220,000
1.40 1.36 1.20 1,568,920
330 ESPRIT HOLDINGS HKD 0.87 0.88 0.89 1,490,370
0.88 0.87 0.86 1,307,020
331 FSE LIFESTYLE HKD 5.51 5.63 5.60 57,000
5.60 5.60 5.51 317,150
332 YUANHENG GAS HKD 0.109 0.107 0.109 18,008,000
0.106 0.106 0.104 1,907,116
333 TOP FORM INT'L HKD 0.41 0.425 0.405 78,000
0.40 0.385 0.37 29,870
334 CH DISPLAY OPT HKD 0.45 0.45 0.445 520,000
0.44 0.435 0.435 228,480
335 UPBEST GROUP HKD 0.70 0.65 0.62 18,000
0.62 0.60 0.60 10,900
336 HUABAO INTL HKD 4.08 4.14 4.17 4,533,775
4.14 4.13 4.06 18,644,471
337 GREENLAND HK HKD 0.75 0.79 0.80 2,060,000
0.79 0.77 0.77 1,613,260
338 SHANGHAI PECHEM HKD 1.46 1.46 1.48 7,330,000
1.45 1.45 1.45 10,706,660
339 CORE ECON INV HKD 0.13 - - -
0.13 0.11 - -
340 TONGGUAN GOLD HKD 0.41 0.44 0.45 312,200
0.425 0.425 0.415 138,064
341 CAFE DE CORAL H HKD 13.86 13.86 14.00 471,320
13.86 13.84 13.76 6,524,101
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.47 0.47 0.475 1,275,000
0.465 0.46 0.46 595,150
345 VITASOY INT'L HKD 17.14 17.44 17.60 844,782
17.44 17.34 16.92 14,664,221
346 YANCHANG PETRO HKD 0.061 0.061 0.062 4,030,000
0.061 0.06 0.058 245,520
347 ANGANG STEEL HKD 2.54 2.51 2.57 4,441,200
2.51 2.50 2.50 11,233,072
348 CHINAHEALTHWISE HKD 0.199 0.21 0.21 2,220,000
0.21 0.201 0.20 451,800
351 ASIA ENERGY LOG HKD 0.23 0.24 - 400
0.23 0.206 - 80
352 FORTUNE SUN HKD 0.212 0.23 0.23 74,000
0.23 0.202 0.229 17,012
353 ENERGY INTINV HKD 1.07 1.24 1.26 880,300
1.20 1.23 1.16 1,061,763
354 CHINASOFT INT'L HKD 7.01 6.87 7.15 25,527,405
6.87 6.86 6.81 177,202,977
355 CENTURY C INT'L HKD 0.33 0.345 - -
0.33 0.33 - -
356 DT CAPITAL HKD 0.085 0.094 0.094 3,180,000
0.094 0.086 0.078 269,760
357 MEILAN AIRPORT HKD 22.65 21.60 23.10 3,712,727
21.50 21.50 21.30 81,547,139
358 JIANGXI COPPER HKD 13.76 13.68 13.78 3,916,823
13.68 13.66 13.54 53,599,418
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.068 0.061 0.064 9,276,000
0.06 0.06 0.06 572,944
361 SINO GOLF HOLD HKD 0.063 0.07 0.077 2,760,000
0.07 0.068 0.067 199,480
362 C ZENITH CHEM HKD 0.217 0.222 0.222 23,965,000
0.222 0.212 0.204 5,079,990
363 SHANGHAI IND H HKD 10.78 10.88 10.98 934,900
10.88 10.86 10.78 10,197,204
365 SINO ICT HKD 0.44 0.485 0.45 14,000
0.45 0.415 0.44 6,270
366 LUKS GROUP (VN) HKD 1.22 1.24 1.22 54,000
1.23 1.23 1.16 64,720
367 CHUANG'S INT'L HKD 0.70 0.72 0.72 352,000
0.72 0.71 0.70 252,080
368 SUPERLAND GROUP HKD 0.37 0.375 - -
0.37 0.325 - -
369 WING TAI PPT HKD 3.68 3.74 3.68 4,000
3.68 3.63 3.68 14,720
370 CHINA BEST HKD 0.37 0.375 0.375 66,000
0.375 0.35 0.365 24,150
371 BJ ENT WATER HKD 2.03 2.04 2.05 10,381,277
2.04 2.03 2.02 21,150,011
372 PT INTL DEV HKD 0.172 0.168 0.168 58,000
0.168 0.153 0.132 9,134
373 ALLIED GROUP HKD 1.86 1.86 1.86 236,000
1.84 1.84 1.83 436,100
374 FOUR SEAS MER HKD 2.70 2.88 - -
2.70 2.65 - -
375 YGM TRADING HKD 1.20 1.20 1.22 24,000
1.18 1.15 1.15 28,250
376 YUNFENG FIN HKD 1.43 1.44 1.50 242,000
1.42 1.42 1.40 353,260
377 CHINA HUAJUN GP HKD 1.45 1.45 1.45 2,240
1.25 1.25 1.23 3,212
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.105 0.118 0.12 22,000
0.093 0.093 0.093 2,296
380 CHINA PIPE HKD 0.099 0.113 0.12 3,524,000
0.113 0.112 0.103 391,588
381 KIU HUNG INT'L HKD 0.058 0.059 0.059 7,610,000
0.058 0.057 0.055 431,080
382 EDVANTAGE GROUP HKD 3.978 4.00 4.10 1,215,803
3.96 3.96 3.91 4,876,225
383 CHINA MED&HCARE HKD 0.055 0.064 0.056 50,000
0.056 0.056 0.055 2,760
384 CHINA GAS HOLD HKD 12.44 12.24 12.54 4,032,790
12.22 12.22 12.18 49,643,246
385 CHINNEY ALLI HKD 0.59 0.57 0.57 4,000
0.57 0.56 0.57 2,280
386 SINOPEC CORP HKD 4.29 4.26 4.31 74,496,031
4.26 4.25 4.23 317,133,277
387 LEEPORT(HOLD) HKD 0.76 0.76 - -
0.76 0.69 - -
* 388 HKEX HKD 352.40 352.40 361.60 4,635,182
352.40 352.20 352.00 1,648,949,578
389 TONTINE WINES HKD 0.089 0.095 0.099 3,422,000
0.089 0.089 0.086 304,960
390 CHINA RAILWAY HKD 4.40 4.29 4.42 20,680,379
4.28 4.28 4.28 89,189,185
391 MEI AH ENTER HKD 0.114 0.12 0.12 220,000
0.103 0.103 0.103 24,600
392 BEIJING ENT HKD 27.65 27.40 28.15 1,598,057
27.35 27.35 27.25 44,353,578
393 GLORIOUS SUN HKD 0.78 0.78 0.78 52,000
0.78 0.76 0.77 40,440
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.087 0.087 - -
0.087 0.078 - -
397 POWER FINANCIAL HKD 0.166 0.16 0.175 11,760,005
0.16 0.159 0.157 1,896,340
398 ORIENTAL WATCH HKD 4.34 4.30 4.35 382,000
4.30 4.28 4.28 1,639,820
399 INNOVATIVE PHAR HKD 0.215 0.215 0.215 120,000
0.215 0.201 0.201 24,745
400 INGDAN HKD 1.74 1.75 1.76 384,000
1.75 1.73 1.72 668,160
401 WANJIA GROUP HKD 0.152 - - -
0.157 0.161 - -
403 STARLITE HOLD HKD 0.237 0.239 0.24 10,000
0.228 0.228 0.226 2,316
405 YUEXIU REIT HKD 2.61 2.69 2.71 5,685,655
2.69 2.68 2.61 15,225,911
406 YAU LEE HOLD HKD 1.37 1.50 - -
1.37 1.32 - -
408 YIP'S CHEMICAL HKD 3.37 3.38 3.38 16,000
3.36 3.33 3.36 53,920
410 SOHO CHINA HKD 1.57 1.57 1.58 3,184,000
1.56 1.56 1.55 4,965,865
411 LAM SOON (HK) HKD 10.50 11.44 - -
10.50 10.50 - -
412 SDHG HKD 4.91 5.06 5.06 6,153,006
5.06 5.01 4.77 30,154,329
413 SC HOLDINGS HKD 0.045 0.046 - -
0.045 0.043 - -
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.37 1.37 1.38 18,000
1.36 1.31 1.31 24,540
418 FOUNDER HOLD HKD 0.49 0.50 0.51 184,000
0.50 0.49 0.49 90,360
419 HUAYI TENCENT HKD 0.147 0.147 0.148 1,540,000
0.144 0.143 0.143 225,780
420 FOUNTAIN SET HKD 0.84 0.85 0.85 896,000
0.85 0.84 0.84 761,360
422 VMEP HOLDINGS HKD 0.255 0.265 0.26 41,000
0.26 0.26 0.26 10,660
423 HKET HOLDINGS HKD 1.14 1.19 - -
1.15 1.15 - -
425 MINTH GROUP HKD 23.95 23.85 24.35 1,558,528
23.85 23.80 23.40 37,216,268
426 ONE MEDIA GROUP HKD 0.12 0.12 0.12 30,000
0.12 - 0.12 3,600
428 COCOON HOLDINGS HKD 0.49 0.49 0.495 362,000
0.49 0.485 0.49 178,230
430 ORIENTAL EXPL HKD 0.39 0.42 - -
0.39 0.36 - -
431 G CHINA FIN HKD 0.128 0.135 0.135 384,000
0.135 0.128 0.128 50,700
432 PCPD HKD 0.42 0.42 0.42 944,250
0.415 0.41 0.405 388,399
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.455 0.57 0.65 7,542,000
0.57 0.56 0.45 4,160,670
435 SUNLIGHT REIT HKD 3.52 3.54 3.55 698,000
3.54 3.52 3.50 2,464,570
436 NU ENVIRO HKD 0.13 0.13 - -
0.13 - - -
438 IRICO NEWENERGY HKD 11.00 11.00 11.34 48,800
10.98 10.88 11.00 541,932
439 KUANGCHI HKD 0.138 0.129 0.138 3,355,000
0.128 0.128 0.128 454,784
440 DAH SING HKD 20.95 21.00 21.30 48,486
21.00 20.95 20.90 1,022,680
442 DOMAINE POWER HKD 1.21 1.40 - -
1.21 1.20 - -
444 SINCEREWATCH HK HKD 0.043 0.044 0.044 270,000
0.044 0.04 0.043 11,620
450 HUNG HING PRINT HKD 1.03 1.04 1.02 18,000
1.02 1.03 1.02 18,360
451 GCL NEWENERGY HKD 1.25 1.20 1.27 9,367,758
1.19 1.19 1.19 11,465,254
455 TIANDA PHARMA HKD 0.295 0.305 0.30 314,000
0.295 0.285 0.285 91,410
456 NEW CITY DEV HKD 1.60 - - -
1.60 1.50 - -
458 TRISTATE HOLD HKD 1.03 1.03 - -
1.03 0.84 - -
459 LEGEND UPSTAR HKD 0.106 0.111 0.112 10,000
0.111 0.106 0.112 1,120
460 SIHUAN PHARM HKD 1.02 1.10 1.11 110,656,000
1.09 1.09 1.02 119,269,675
464 C OVS NUOXIN HKD 0.28 0.295 0.29 836,000
0.29 0.29 0.285 240,560
465 FUTONG TECH HKD 0.345 0.345 0.345 4,000
0.345 0.28 0.345 1,380
467 UNITEDENERGY GP HKD 0.78 0.79 0.79 9,810,864
0.79 0.78 0.77 7,643,868
468 GAPACK HKD 2.16 1.69 1.86 19,382,058
1.67 1.67 1.63 33,397,640
471 SILKWAVE INC HKD 0.60 0.63 0.62 7,852,000
0.62 0.62 0.52 4,383,520
472 NEW SILKROAD HKD 0.156 0.178 0.174 140,000
0.174 0.157 0.174 24,360
474 ACESO LIFE SCI HKD 0.133 0.138 0.139 12,000
0.138 0.13 0.133 1,632
475 CENTRAL DEV H HKD 0.52 0.52 0.51 34,000
0.51 0.51 0.51 17,340
476 EV DYNAMICS HKD 0.042 0.041 0.044 25,690,000
0.041 0.04 0.039 1,055,170
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.59 2.60 2.69 103,396
2.60 2.55 2.48 266,129
482 SANDMARTIN INTL HKD 0.151 0.151 - -
0.151 0.148 - -
483 BAUHAUS INT'L HKD 0.55 0.54 0.55 38,000
0.52 0.52 0.52 19,940
484 FORGAME HKD 0.90 1.59 1.88 20,363,700
1.58 1.58 0.90 31,261,385
485 CHINASINOSTAR HKD 0.229 - 0.24 40,000
0.24 0.221 0.239 9,580
486 RUSAL HKD 4.09 4.09 4.12 650,000
4.04 4.04 4.02 2,646,190
487 SUCCESSUNIVERSE HKD 0.154 0.16 0.16 248,000
0.158 0.143 0.158 39,204
488 LAI SUN DEV HKD 1.74 1.73 1.79 833,100
1.73 1.72 1.72 1,457,109
489 DONGFENG GROUP HKD 4.84 4.81 4.87 6,689,562
4.80 4.80 4.80 32,227,602
491 EMPEROR CULTURE HKD 0.052 0.048 0.053 6,960,005
0.047 0.047 0.045 329,440
493 GOME RETAIL HKD 0.146 0.171 0.184 6,080,331,422
0.17 0.17 0.144 1,034,567,339
495 PALADIN HKD 0.066 0.075 0.067 10,000
0.067 0.067 0.067 670
496 KASEN HKD 0.425 0.435 0.44 242,000
0.425 0.425 0.415 104,875
497 CSI PROPERTIES HKD 0.164 0.17 0.172 5,410,000
0.17 0.169 0.166 919,230
498 BLUE RIVER HLDG HKD 0.88 0.88 0.89 1,441,600
0.88 0.84 0.85 1,260,228
499 QINGDAO HLDGS HKD 0.218 0.247 0.247 982,000
0.247 0.233 0.204 224,616
500 FRONTIER SER HKD 0.325 0.33 0.325 403,000
0.32 0.32 0.315 129,240
503 LANSEN PHARMA HKD 1.46 1.49 1.48 62,000
1.46 1.46 1.46 90,760
505 XINGYE ALLOY HKD 1.10 1.11 - -
1.10 1.03 - -
506 CHINA FOODS HKD 2.95 2.99 2.99 1,014,000
2.96 2.96 2.92 3,000,540
508 DINGYI GP INV HKD 0.045 0.045 0.045 15,000
0.045 0.043 0.043 665
509 SUNSHINE HKD 0.022 0.022 0.022 45,000
0.021 0.02 0.021 965
510 CASH FIN SER GP HKD 0.40 0.43 - 600
0.40 0.355 - 201
511 TVB HKD 4.00 3.96 4.00 117,700
3.92 3.92 3.92 466,104
512 GRAND PHARMA HKD 5.00 5.08 5.19 5,593,500
5.03 5.03 5.00 28,503,195
513 CONTINENTAL H HKD 0.39 0.40 0.38 150,000
0.38 0.375 0.38 57,000
515 CHINASILVER TEC HKD 0.142 0.14 0.14 570,000
0.133 0.133 0.131 76,830
517 COSCO SHIP INTL HKD 2.56 2.60 2.60 178,000
2.60 2.57 2.57 460,040
518 TUNGTEX (HOLD) HKD 0.27 0.28 0.285 704,000
0.275 0.275 0.27 192,160
519 APPLIED DEV HKD 0.087 0.108 - -
0.087 0.081 - -
520 XIABUXIABU HKD 8.20 7.95 8.41 8,622,140
7.92 7.92 7.85 69,254,786
521 CWT INT'L HKD 0.074 0.079 0.08 144,000
0.079 0.071 0.076 11,018
522 ASMPT HKD 66.15 71.15 71.80 3,420,987
71.15 70.85 66.70 240,252,927
524 GW TERROIR HKD 0.041 0.044 0.041 600,000
0.04 0.04 0.04 24,300
525 GUANGSHEN RAIL HKD 1.38 1.39 1.40 8,284,000
1.39 1.38 1.36 11,434,720
526 LISI GP HOLD HKD 0.088 0.052 0.088 391,814,000
0.05 0.05 0.05 23,741,892
527 RUIFENG RENEW HKD 0.051 0.052 0.053 1,316,000
0.052 0.05 0.049 68,444
528 KINGDOM HOLDING HKD 1.56 1.55 1.54 30,000
1.54 1.49 1.50 45,200
529 SIS INT'L HKD 1.55 1.64 - -
1.55 1.55 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.31 0.305 0.305 45,000
0.305 0.30 0.29 13,700
532 WKK INTL (HOLD) HKD 0.74 0.74 0.74 112,000
0.73 0.73 0.72 82,020
533 GOLDLION HOLD HKD 1.42 1.48 1.48 103,000
1.45 1.40 1.45 149,830
535 GEMDALE PPT HKD 0.70 0.69 0.70 7,216,400
0.69 0.68 0.68 4,951,400
536 TRADELINK HKD 0.91 0.92 0.91 154,000
0.91 0.91 0.90 139,560
538 AJISEN (CHINA) HKD 0.93 0.95 0.93 82,000
0.91 0.91 0.91 75,230
540 SPEEDY GLOBAL HKD 0.255 0.28 - -
0.255 0.25 - -
542 TFG INTL GP HKD 0.24 0.25 0.265 2,336,000
0.24 0.233 0.237 561,904
543 PACIFIC ONLINE HKD 0.83 0.86 0.84 36,000
0.84 0.84 0.84 30,240
544 DAIDO GROUP HKD 0.17 0.18 - -
0.17 0.15 - -
546 FUFENG GROUP HKD 5.55 5.63 5.67 5,155,141
5.63 5.62 5.43 28,773,684
547 DIGITAL DOMAIN HKD 0.265 0.27 0.27 1,864,022
0.265 0.26 0.255 489,275
548 SHENZHENEXPRESS HKD 7.23 7.27 7.30 1,036,000
7.27 7.24 7.21 7,505,550
550 KINGKEY INT CUL HKD 0.435 0.45 0.415 20,000
0.42 0.42 0.415 8,930
551 YUE YUEN IND HKD 13.16 12.88 13.14 507,788
12.88 12.80 12.72 6,536,590
552 CHINACOMSERVICE HKD 3.04 2.97 3.08 10,763,271
2.97 2.96 2.97 32,262,206
553 NANJING PANDA HKD 3.98 3.98 3.99 334,000
3.96 3.94 3.93 1,321,220
554 HANS ENERGY HKD 0.285 0.275 0.29 732,000
0.27 0.27 0.27 199,590
556 PAN ASIA ENVIRO HKD 0.465 0.46 0.475 120,000
0.46 0.445 0.445 54,850
557 TIANYUAN HEALTH HKD 0.93 0.94 0.96 126,000
0.93 0.92 0.93 117,240
558 LK TECH HKD 9.73 9.48 9.98 12,234,000
9.47 9.47 9.40 118,040,772
559 DETAI NEWENERGY HKD 0.016 0.017 0.017 210,000
0.017 0.016 0.016 3,390
560 CHU KONG SHIP HKD 1.12 1.13 1.12 372,000
1.12 1.12 1.10 416,140
563 SH IND URBAN HKD 0.60 0.61 0.61 250,000
0.60 0.60 0.60 152,100
564 ZMJ HKD 8.59 8.59 8.73 1,342,600
8.58 8.58 8.50 11,587,931
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.12 0.12 0.12 1,080,000
0.118 0.118 0.117 128,760
568 SHANDONG MOLONG HKD 2.86 2.87 2.89 278,800
2.87 2.85 2.85 798,004
570 TRAD CHI MED HKD 3.90 3.99 4.11 35,205,874
3.98 3.98 3.93 142,009,582
571 ESUN HOLDINGS HKD 0.30 0.33 0.32 36,000
0.31 0.28 0.275 10,830
572 FW HOLDINGS HKD 1.57 1.63 1.66 453,650
1.63 1.55 1.51 719,724
573 TAO HEUNG HLDGS HKD 0.92 0.90 0.91 72,000
0.90 0.89 0.89 64,900
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.085 0.087 - -
0.085 0.085 - -
576 ZHEJIANGEXPRESS HKD 6.73 6.71 6.83 4,751,922
6.68 6.68 6.65 31,924,632
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
579 JNCEC HKD 2.12 2.10 2.13 3,232,000
2.10 2.09 2.07 6,799,130
580 SUN.KING TECH HKD 2.17 2.24 2.26 4,188,000
2.20 2.20 2.15 9,276,200
581 CHINA ORIENTAL HKD 1.64 1.64 1.65 1,132,000
1.63 1.63 1.61 1,844,980
582 SHIN HWA WORLD HKD 0.195 0.205 0.205 1,160,400
0.195 0.195 0.195 233,020
583 GWPA HOLDINGS HKD 0.227 0.25 - -
0.227 0.215 - -
585 IMAGI INT'L HKD 0.32 0.35 0.32 104,400
0.32 0.31 0.32 33,798
586 CONCH VENTURE HKD 17.14 16.90 17.46 2,684,108
16.90 16.88 16.88 45,925,516
587 CONCH ENVIRO HKD 3.59 3.81 3.89 12,370,500
3.81 3.80 3.55 46,694,697
588 BEIJING N STAR HKD 0.94 0.95 0.96 1,052,000
0.94 0.94 0.94 998,440
589 JIANZHONG CONS HKD 0.445 0.49 0.46 22,000
0.445 0.46 0.365 9,740
590 LUK FOOK HOLD HKD 27.15 27.30 27.55 549,000
27.30 27.25 26.75 14,884,650
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.54 0.55 0.55 4,498,000
0.55 0.54 0.52 2,413,340
593 DREAMEAST HKD 1.25 1.45 1.28 11,000
1.34 1.34 1.28 14,080
595 AV CONCEPT HOLD HKD 0.47 0.485 0.49 128,160
0.475 0.475 0.47 61,492
596 INSPUR INT'L HKD 5.01 5.07 5.23 9,104,000
5.07 5.06 4.97 46,685,710
598 SINOTRANS HKD 2.77 2.76 2.78 1,529,000
2.76 2.74 2.73 4,209,919
599 E. BON HOLDINGS HKD 0.20 0.202 0.20 16,000
0.20 0.184 0.20 3,200
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.25 0.28 0.31 503,500
0.25 0.231 0.231 126,517
602 JIAHUA STORES H HKD 0.075 0.074 - -
0.074 0.059 - -
603 CHINA OIL & GAS HKD 0.295 0.30 0.295 702,000
0.295 0.295 0.29 204,470
604 SHENZHEN INVEST HKD 1.58 1.60 1.61 5,746,000
1.60 1.59 1.57 9,118,870
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.93 1.92 1.92 1,355,000
1.91 1.91 1.89 2,585,320
607 FULLSHARE HKD 0.115 0.117 0.119 30,197,500
0.117 0.115 0.115 3,536,012
608 HIGH FASHION HKD 1.51 - - -
1.51 1.40 - -
609 TIANDE CHEMICAL HKD 2.41 2.38 2.48 1,120,000
2.38 2.36 2.35 2,713,080
610 WAI KEE HOLD HKD 2.10 2.15 2.15 208,000
2.15 2.11 2.07 438,500
611 CNE TECH CORP HKD 0.55 0.54 0.55 5,614,000
0.53 0.53 0.52 2,986,900
612 CHINA INV FUND HKD 3.19 3.20 3.24 288,000
3.20 3.13 3.14 912,800
613 PLANETREE INT'L HKD 0.53 0.53 0.50 12,000
0.50 0.495 0.49 5,980
616 EMINENCE ENT HKD 0.071 0.071 0.075 2,880,000
0.069 0.068 0.068 201,860
617 PALIBURG HOLD HKD 1.94 2.02 2.00 10,000
2.00 1.95 2.00 20,000
618 PKU RESOURCES HKD 0.112 0.112 0.112 1,406,000
0.112 0.11 0.11 155,922
619 SOUTH CHINA FIN HKD 0.37 0.40 - -
0.37 0.325 - -
620 DTXS SILK ROAD HKD 0.71 0.75 0.72 56,000
0.72 0.66 0.67 39,660
621 TAUNG GOLD HKD 0.022 0.023 0.023 1,980,000
0.022 0.022 0.022 44,560
622 OSHIDORI HKD 0.26 0.285 0.295 45,000
0.285 0.255 0.285 13,065
623 SINOMEDIA HKD 0.77 0.85 0.76 542,000
0.75 0.75 0.72 402,960
626 PUBLIC FIN HOLD HKD 2.31 2.32 2.32 34,000
2.31 2.31 2.31 78,580
627 FULLSUN INT'L HKD 0.014 0.014 0.014 1,270,000
0.014 0.013 0.014 17,710
628 GOME FIN TECH HKD 0.195 0.209 0.22 1,690,000
0.209 0.205 0.195 348,242
629 YUE DA INTL HKD 0.132 0.136 0.136 3,000
0.136 0.135 0.136 408
630 AMCO UNITED HKD 0.128 0.116 0.118 880,040
0.114 0.114 0.105 98,074
631 SANY INT'L HKD 8.05 7.91 8.06 2,641,375
7.91 7.89 7.86 21,049,438
632 CHK OIL HKD 0.207 0.204 0.203 48,000
0.203 0.203 0.188 9,238
635 PLAYMATES HKD 0.60 0.64 0.64 110,000
0.64 0.61 0.61 70,140
636 KERRY LOG NET HKD 15.34 15.40 15.48 480,222
15.32 15.32 15.30 7,372,077
637 LEE KEE HKD 0.205 0.221 0.205 50,000
0.201 0.197 0.197 10,194
638 KIN YAT HOLD HKD 0.59 0.58 0.59 2,094,000
0.57 0.56 0.56 1,173,980
639 SHOUGANG RES HKD 2.85 2.91 2.92 4,164,709
2.91 2.89 2.84 12,081,038
640 INFINITY DEV HKD 0.75 0.75 - -
0.75 0.73 - -
641 CHTC FONG'S INT HKD 0.40 0.395 0.395 132,000
0.395 0.36 0.37 49,200
643 CARRY WEALTH HKD 0.71 0.71 0.70 170,000
0.69 0.68 0.68 118,100
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.67 0.76 - -
0.67 0.63 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.06 1.05 1.08 4,512,000
1.05 1.04 1.02 4,766,600
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.52 0.54 0.53 14,230
0.53 0.53 0.53 7,537
656 FOSUN INTL HKD 7.57 7.42 7.59 2,624,663
7.40 7.40 7.40 19,601,548
657 G-VISION INT'L HKD 0.055 0.065 0.065 120,000
0.056 0.053 0.056 7,620
658 C TRANSMISSION HKD 3.83 3.88 3.96 3,244,984
3.88 3.86 3.82 12,646,474
659 NWS HOLDINGS HKD 7.56 7.52 7.62 1,038,821
7.50 7.50 7.47 7,819,346
660 WAI CHUN BIOTEC HKD 0.016 0.017 0.018 4,100,000
0.017 0.016 0.016 67,360
661 CDAYENONFER HKD 0.092 0.093 0.094 17,110,000
0.093 0.092 0.09 1,570,466
662 ASIA FINANCIAL HKD 3.41 3.40 3.41 76,000
3.35 3.35 3.35 256,740
663 KING STONE ENGY HKD 0.26 0.275 0.275 251,000
0.275 0.265 0.275 68,990
665 HAITONG INT'L HKD 0.93 0.94 0.97 10,915,636
0.94 0.93 0.93 10,383,183
667 CHINA EAST EDU HKD 5.93 6.17 6.47 9,807,500
6.17 6.15 5.94 60,730,536
668 DOYEN INTL HOLD HKD 0.187 0.20 - -
0.187 - - -
669 TECHTRONIC IND HKD 106.20 106.90 109.90 5,376,648
106.90 106.80 105.90 577,347,034
670 CHINA EAST AIR HKD 3.18 3.18 3.23 6,826,000
3.18 3.17 3.17 21,857,950
672 ZHONGAN GROUP HKD 0.255 0.245 0.25 775,600
0.245 0.241 0.24 189,002
673 CHINA HEALTH HKD 1.37 1.53 1.60 6,354,300
1.54 1.50 1.31 8,725,836
674 CHINA TANGSHANG HKD 0.229 0.22 0.228 196,000
0.22 0.206 0.21 41,640
675 K & P INT'L HKD 0.58 0.58 - -
0.58 0.56 - -
676 PEGASUS INT'L HKD 0.71 0.78 - -
0.71 0.69 - -
677 GOLDEN RES DEV HKD 1.12 1.17 1.20 21,942,700
1.17 1.16 1.08 25,477,624
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.08 - -
1.03 1.00 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.045 0.043 0.046 7,596,000
0.041 0.041 0.041 322,694
682 CHAODA MODERN HKD 0.041 0.038 0.045 8,922,000
0.038 0.037 0.038 357,474
683 KERRY PPT HKD 20.85 20.60 20.95 1,182,641
20.60 20.55 20.40 24,399,408
684 ALLAN INT'L HKD 1.07 1.12 1.12 174,000
1.12 1.11 1.11 194,400
685 MEDIA CHINESE HKD 0.244 0.28 - -
0.244 0.231 - -
686 BJ ENERGY INTL HKD 0.22 0.228 0.228 2,348,000
0.228 0.226 0.222 529,420
687 TYSAN HOLDINGS HKD 0.32 0.32 0.32 160,000
0.32 0.295 0.295 48,520
688 CHINA OVERSEAS HKD 21.40 20.75 21.50 27,249,804
20.75 20.70 20.65 568,380,821
689 EPI (HOLDINGS) HKD 0.039 0.036 0.037 3,615,000
0.036 0.035 0.034 127,125
690 UNI-BIO GROUP HKD 0.059 0.061 0.061 9,220,000
0.061 0.059 0.056 561,580
691 SHANSHUI CEMENT HKD 1.77 1.77 1.77 6,000
1.69 1.69 1.68 10,530
693 TAN CHONG INT'L HKD 1.71 1.86 - -
1.71 1.65 - -
694 BEIJING AIRPORT HKD 6.00 5.91 6.05 11,882,293
5.90 5.90 5.85 70,193,422
695 DONGWU CEMENT HKD 3.54 3.54 3.60 22,000
3.54 3.45 3.48 78,480
696 TRAVELSKY TECH HKD 16.56 16.38 16.90 2,894,784
16.36 16.36 16.32 47,760,193
697 SHOUCHENG HKD 1.82 1.80 1.85 8,437,818
1.79 1.79 1.79 15,340,266
698 TONGDA GROUP HKD 0.133 0.135 0.141 14,390,000
0.135 0.134 0.133 1,957,930
* 700 TENCENT HKD 385.00 383.20 392.00 23,755,405
383.00 383.00 381.20 9,212,435,672
701 CNT GROUP HKD 0.375 0.395 - -
0.375 0.37 - -
702 SINO OIL & GAS HKD 0.083 0.085 0.085 40,000
0.085 0.081 0.083 3,380
703 FUTURE BRIGHT HKD 0.199 0.199 0.201 390,000
0.199 0.196 0.193 77,670
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.03 0.029 0.03 139,670,000
0.029 0.028 0.027 4,110,332
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 2.05 2.04 2.06 1,506,000
2.04 2.03 2.02 3,067,596
710 BOE VARITRONIX HKD 19.00 18.80 19.80 1,564,770
18.80 18.70 18.64 30,006,301
711 ASIA ALLIED INF HKD 0.53 0.53 0.53 506,000
0.52 0.52 0.52 268,000
712 COMTEC SOLAR HKD 0.19 0.19 0.195 1,110,000
0.188 0.188 0.188 215,120
713 WORLD HOUSEWARE HKD 0.67 0.68 0.68 140,000
0.68 0.67 0.65 94,080
715 CHINA OCEANWIDE HKD 0.035 0.036 0.039 9,904,000
0.033 0.033 0.032 336,442
716 SINGAMAS CONT HKD 0.74 0.74 0.74 740,000
0.73 0.73 0.72 540,120
717 EMPEROR CAPITAL HKD 0.072 0.07 0.072 102,000
0.066 0.066 0.066 6,804
718 TAI UNITED HOLD HKD 0.067 0.098 0.079 36,502
0.079 0.079 0.065 2,669
719 SHANDONG XINHUA HKD 6.87 7.25 7.25 13,732,000
7.25 7.24 6.84 97,532,920
720 AUTO ITALIA HKD 0.16 0.184 0.161 550,000
0.161 0.16 0.16 88,300
721 C FIN INT INV HKD 0.035 0.035 0.033 240,000
0.033 0.033 0.032 7,800
722 UMP HKD 0.80 0.81 0.81 3,322,400
0.80 0.80 0.80 2,659,528
723 RELIANCE GLO HL HKD 0.014 0.015 0.015 5,759,994
0.015 0.014 0.013 78,419
724 RUIXIN INT'L HKD 0.205 - - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.61 0.65 - -
0.61 0.53 - -
726 DIT GROUP HKD 0.40 0.41 0.425 390,000
0.40 0.395 0.395 156,175
727 CROWNICORP HKD 0.033 0.033 0.035 1,630,000
0.032 0.032 0.032 54,190
728 CHINA TELECOM HKD 3.87 3.89 4.00 140,417,216
3.89 3.88 3.87 552,699,047
730 CAPITAL IND FIN HKD 0.12 0.129 0.129 2,000
0.121 0.121 0.121 250
731 C&D NEWIN HKD 0.27 0.27 0.275 2,061,000
0.27 0.265 0.27 557,250
732 TRULY INT'L HKD 1.42 1.50 1.59 58,728,000
1.49 1.49 1.42 89,249,480
733 HOPEFLUENT HKD 1.80 1.85 1.90 71,238
1.80 1.80 1.78 129,418
736 CHINA PPT INV HKD 0.191 0.214 0.191 46,695
0.191 0.19 0.191 8,901
737 BAY AREA DEV HKD 2.16 2.15 2.16 250,500
2.15 2.12 2.12 534,375
738 LE SAUNDA HKD 0.43 0.45 - -
0.43 0.43 - -
743 ASIA CEMENT CH HKD 3.79 3.85 3.87 703,200
3.85 3.84 3.73 2,691,330
745 CN CULTURE GP HKD 0.081 0.086 0.08 275,100
0.078 0.073 0.072 20,671
746 L & M CHEMICAL HKD 6.84 6.88 6.88 368,000
6.86 6.86 6.79 2,523,440
747 SHENYANG PUBLIC HKD 0.103 0.103 - -
0.103 0.096 - -
750 SFSY ENERGY HKD 1.07 1.05 1.09 1,275,986
1.05 1.04 1.04 1,347,314
751 SKYWORTH GROUP HKD 5.03 5.24 5.32 19,776,998
5.24 5.22 5.00 103,122,079
752 PICO FAR EAST HKD 1.53 1.50 1.55 3,110,000
1.50 1.49 1.48 4,689,879
753 AIR CHINA HKD 6.94 6.89 6.99 15,380,632
6.89 6.88 6.80 105,720,729
754 HOPSON DEV HOLD HKD 9.40 9.36 9.63 472,841
9.35 9.35 9.18 4,423,532
755 SHANGHAI ZENDAI HKD 0.017 0.017 0.017 35,000
0.017 0.016 0.017 595
756 SUMMI HKD 0.08 0.085 0.081 304,000
0.081 0.075 0.081 24,624
757 SOLARGIGA HKD 0.29 0.295 0.295 2,984,000
0.285 0.285 0.285 859,845
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.53 0.53 0.53 20,000
0.53 0.51 0.53 10,600
760 TALENT PPT GP HKD 0.021 0.023 0.023 1,785,000
0.023 0.02 0.021 37,545
762 CHINA UNICOM HKD 5.54 5.58 5.77 69,455,045
5.58 5.57 5.54 395,544,963
763 ZTE HKD 19.40 19.04 19.48 3,442,007
19.02 19.02 18.92 65,906,729
764 ETERNITY INV HKD 0.131 0.136 - -
0.131 0.128 - -
765 PERFECTECH INTL HKD 0.60 0.70 - -
0.60 - - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.053 0.053 0.055 6,920,125
0.053 0.052 0.052 368,365
768 UBA INVESTMENTS HKD 0.032 0.035 0.035 512,000
0.03 0.029 0.029 15,532
769 CHINA RAREEARTH HKD 0.62 0.60 0.63 7,948,000
0.60 0.59 0.59 4,852,220
770 SHANGHAI GROWTH USD 0.183 0.20 - -
0.183 - - -
771 AUTOMATED SYS HKD 0.77 0.79 0.79 180,000
0.79 0.76 0.75 137,820
772 CHINA LIT HKD 41.80 41.50 43.05 4,184,116
41.50 41.45 41.20 176,247,822
775 CKLIFE SCIENCES HKD 0.84 0.83 0.85 5,860,485
0.82 0.82 0.82 4,855,832
776 IMPERIUM TEC GP HKD 5.35 5.47 5.48 8,000
5.41 5.18 5.10 41,920
777 NETDRAGON HKD 18.66 19.30 19.58 1,272,500
19.26 19.18 18.70 24,426,480
778 FORTUNE REIT HKD 6.83 6.88 6.88 1,883,000
6.88 6.85 6.82 12,916,390
780 TONGCHENGTRAVEL HKD 18.08 17.82 18.48 4,289,784
17.80 17.80 17.74 76,887,871
784 LING YUI HKD 0.14 0.14 - -
0.14 0.133 - -
788 CHINA TOWER HKD 0.95 0.94 0.95 117,361,609
0.93 0.93 0.93 110,086,206
789 ARTINI HLDG HKD 0.049 0.048 0.046 120,000
0.046 0.046 0.045 5,540
794 COME SURE GROUP HKD 0.25 0.285 - -
0.25 0.25 - -
797 7ROAD HKD 2.44 2.44 - -
2.44 2.43 - -
798 CEOVU HKD 0.39 0.40 0.395 392,000
0.39 0.38 0.38 151,400
799 IGG HKD 3.08 3.18 3.30 10,578,466
3.18 3.17 3.06 33,910,059
800 A8 NEW MEDIA HKD 0.275 0.29 0.29 664,000
0.29 0.28 0.275 186,800
802 CHINA E-WALLET HKD 0.13 0.135 - -
0.13 0.121 - -
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.365 0.38 0.365 115,000
0.365 0.355 0.335 38,975
806 VALUE PARTNERS HKD 3.24 3.22 3.30 930,000
3.22 3.20 3.20 3,004,990
807 SIICENVIRONMENT HKD 1.22 1.23 1.23 314,000
1.23 1.22 1.21 383,340
808 PROSPERITY REIT HKD 2.28 2.30 2.33 1,223,156
2.30 2.29 2.27 2,811,821
809 GLOBAL BIO-CHEM HKD 0.156 0.163 0.165 504,000
0.155 0.155 0.155 82,478
810 CH INTERNET INV HKD 1.46 1.41 1.49 6,612,000
1.40 1.40 1.35 9,298,980
811 XINHUA WINSHARE HKD 5.77 5.79 5.85 1,149,000
5.79 5.78 5.72 6,651,570
812 SWSI HKD 0.038 0.044 0.038 504,000
0.038 0.038 0.036 19,148
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.72 0.75 - -
0.72 0.69 - -
815 CHI SILVER GP HKD 0.46 0.48 0.485 3,066,000
0.48 0.475 0.47 1,466,190
816 JINMAO SERVICES HKD 4.85 4.80 4.80 120,344
4.80 4.75 4.72 573,291
817 CHINA JINMAO HKD 1.83 1.77 1.84 23,780,222
1.76 1.76 1.73 42,133,410
818 HI SUN TECH HKD 0.89 0.92 0.92 1,848,000
0.91 0.91 0.89 1,674,120
819 TIANNENG POWER HKD 11.46 11.62 11.80 4,444,697
11.60 11.54 11.26 51,269,823
820 HSBCDRAGON FUND HKD 16.06 16.16 16.18 30,500
16.16 15.20 16.16 492,890
821 VC HOLDINGS HKD 0.144 0.15 - -
0.144 0.133 - -
822 KA SHUI INT'L HKD 0.54 0.55 0.56 1,076,000
0.55 0.53 0.53 588,620
823 LINK REIT HKD 62.90 64.30 64.85 6,851,834
64.30 64.25 63.20 441,039,836
825 NWDS CHINA HKD 0.89 0.91 0.91 315,000
0.91 0.90 0.88 282,630
826 TIANGONG INT'L HKD 3.55 3.57 3.70 14,672,000
3.56 3.55 3.47 52,777,990
827 KO YO GROUP HKD 0.154 0.161 0.157 468,000
0.158 0.158 0.154 72,592
828 DYNASTY WINES HKD 0.31 0.31 - -
0.31 0.29 - -
829 SHENGUAN HLDGS HKD 0.34 0.34 0.335 186,000
0.33 0.33 0.33 62,280
830 CSC DEVELOPMENT HKD 2.16 2.15 2.16 1,472,000
2.15 2.13 2.10 3,111,880
831 CR ASIA HKD 0.85 0.86 0.87 280,000
0.86 0.85 0.84 242,280
832 CENTRAL CHINA HKD 0.46 0.465 0.465 464,000
0.465 0.45 0.445 212,630
833 ALLTRONICS HKD 0.49 0.50 0.64 304,200
0.495 0.49 0.49 156,322
834 KANGDA FOOD HKD 0.34 0.36 0.30 8,000
0.30 0.265 0.30 2,400
836 CHINA RES POWER HKD 16.40 16.50 16.80 9,717,990
16.50 16.46 16.28 161,242,327
837 CARPENTER TAN HKD 3.54 3.47 3.56 56,000
3.46 3.46 3.42 194,550
838 EVA HOLDINGS HKD 1.41 1.34 1.43 22,647,994
1.33 1.33 1.32 30,834,660
839 CHINA EDU GROUP HKD 12.40 12.04 12.64 16,931,000
12.02 12.02 11.86 205,892,050
840 TIANYE WATER HKD 0.188 0.188 0.188 12,000
0.188 0.17 0.17 2,076
841 CASSAVA RES HKD 0.255 0.28 0.29 680,000
0.28 0.275 0.245 177,610
842 LEOCH INT'L HKD 1.99 2.09 2.09 5,960,000
2.09 2.07 1.97 12,126,520
844 GREATIME INTL HKD 0.27 0.31 0.295 12,000
0.295 0.27 0.295 3,540
845 GLORIOUS PPT H HKD 0.087 0.094 0.097 854,000
0.094 0.085 0.082 79,996
846 MINGFA GROUP HKD 0.36 0.385 0.39 85,000
0.385 0.355 0.315 28,725
848 MAOYE INT'L HKD 0.237 0.237 0.241 2,793,000
0.237 0.232 0.229 656,480
851 SHENG YUAN HLDG HKD 0.30 0.39 - -
0.30 0.245 - -
852 STRONG PETRO HKD 0.19 0.188 - -
0.188 0.17 - -
853 MICROPORT HKD 26.30 27.00 27.80 10,109,523
27.00 26.95 26.35 276,192,722
854 WILLAS-ARRAY HKD 3.00 3.20 - -
3.00 2.55 - -
855 CHINA WATER HKD 6.85 7.18 7.25 4,754,000
7.18 7.14 6.91 33,502,161
856 VSTECS HKD 4.97 5.01 5.20 2,389,600
5.01 5.00 4.95 12,013,402
857 PETROCHINA HKD 4.22 4.21 4.23 63,687,829
4.21 4.20 4.16 267,372,829
858 EXTRAWELL PHAR HKD 0.085 0.087 0.094 2,190,000
0.085 0.083 0.082 190,490
859 ZHONGCHANG INTL HKD 0.202 - - -
0.202 - - -
860 APOLLO FMG HKD 0.216 0.21 0.218 23,132,000
0.208 0.208 0.208 4,888,324
861 DC HOLDINGS HKD 4.20 4.15 4.28 2,250,000
4.15 4.10 4.10 9,409,770
862 VISION VALUES HKD 0.102 0.11 0.10 806,000
0.10 0.094 0.094 80,558
863 BC TECH GROUP HKD 3.07 3.20 3.48 439,000
3.22 3.17 3.07 1,431,290
864 WING LEE PPT HKD 0.395 0.41 - -
0.395 0.325 - -
865 JIANDE INT'L HKD 0.053 0.056 0.056 476,000
0.053 0.053 0.053 25,464
866 CHINA QINFA HKD 0.248 0.26 0.265 68,000
0.26 0.25 0.25 17,580
867 CMS HKD 13.80 13.90 14.26 2,145,851
13.88 13.88 13.74 30,021,363
868 XINYI GLASS HKD 17.20 16.98 17.38 5,498,857
16.98 16.92 16.86 94,033,776
869 PLAYMATES TOYS HKD 0.55 0.55 0.56 416,000
0.55 0.54 0.54 227,800
871 CH DREDG ENV HKD 0.056 0.066 0.06 260,000
0.06 0.056 0.06 15,600
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.94 2.85 2.97 10,526,957
2.84 2.84 2.83 30,312,970
874 BAIYUNSHAN PH HKD 23.25 23.40 23.80 440,000
23.30 23.30 23.20 10,331,750
875 CHINA FIN INV HKD 5.32 5.20 5.34 99,500
5.18 5.01 5.00 519,795
876 KAISA HEALTH HKD 0.075 0.079 0.075 430,000
0.075 0.074 0.074 31,870
878 SOUNDWILL HOLD HKD 7.20 7.21 7.29 16,500
7.15 7.15 7.14 118,825
880 SJM HOLDINGS HKD 4.51 4.37 4.59 34,808,863
4.36 4.36 4.33 152,686,009
881 ZHONGSHENG HLDG HKD 45.55 45.60 47.10 2,923,398
45.60 45.55 45.45 134,655,241
882 TIANJIN DEV HKD 1.64 1.65 1.65 164,000
1.65 1.62 1.62 269,000
883 CNOOC HKD 11.60 11.56 11.60 73,627,901
11.54 11.54 11.42 846,700,985
884 CIFI HOLD GP HKD 1.19 1.16 1.20 106,326,862
1.15 1.15 1.15 124,002,919
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.185 0.185 0.187 1,260,000
0.182 0.182 0.181 232,810
888 BISON FINANCE HKD 0.059 0.062 0.062 14,000
0.062 0.058 0.058 820
889 DATRONIX HOLD HKD 0.46 0.49 - -
0.46 0.40 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.103 0.106 0.105 210,000
0.105 0.105 0.092 21,982
894 MAN YUE TECH HKD 0.69 0.70 0.68 176,000
0.68 0.67 0.68 119,680
895 DONGJIANG ENV HKD 2.55 2.58 2.58 693,000
2.58 2.57 2.54 1,775,536
896 HANISON HKD 1.17 1.17 1.17 403,146
1.16 1.16 1.16 467,583
897 WAI YUEN TONG HKD 0.335 0.345 0.335 35,000
0.335 0.32 0.335 11,725
898 MULTIFIELD INTL HKD 1.08 1.08 1.05 4,000
1.05 1.00 1.05 4,200
899 ASIA RESOURCES HKD 0.225 - 0.22 10,000
0.22 0.22 0.22 2,200
900 AEON CREDIT HKD 5.15 5.17 5.17 48,000
5.17 5.13 5.14 247,260
901 GOLDSTONE INV HKD 0.028 0.031 0.028 340,000
0.028 0.028 0.028 9,520
902 HUANENG POWER HKD 3.86 3.85 3.94 36,832,800
3.85 3.84 3.78 143,013,782
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.164 - 0.162 80,000
0.162 0.13 0.162 12,960
906 COFCO PACKAGING HKD 4.52 4.53 4.54 102,000
4.53 4.49 4.49 459,030
907 ELEGANCEOPTICAL HKD 0.46 0.485 0.485 4,180,000
0.48 0.48 0.455 1,998,300
909 MING YUAN CLOUD HKD 7.66 7.78 8.32 26,935,860
7.78 7.76 7.70 215,906,661
910 CHINA SANDI HKD 0.20 - - -
0.20 - - -
911 QIANHAI HEALTH HKD 0.098 0.101 0.105 1,710,000
0.10 0.095 0.095 172,085
912 SUGA INT'L HKD 1.45 1.48 - -
1.45 1.44 - -
913 HARBOUR DIGITAL HKD 0.65 0.63 0.65 55,000
0.60 0.59 0.60 35,000
914 CONCH CEMENT HKD 30.10 30.00 30.35 5,918,620
29.95 29.95 29.80 178,364,881
915 DAOHE GLOBAL HKD 0.085 0.095 0.096 652,000
0.088 0.088 0.088 59,893
916 CHINA LONGYUAN HKD 10.64 10.50 10.56 29,046,166
10.48 10.48 10.36 303,790,060
918 STATE EN ASSETS HKD 0.226 0.239 - -
0.226 0.21 - -
919 MODERNHEALTHTEC HKD 0.165 0.165 - -
0.165 0.15 - -
921 HISENSE HA HKD 11.40 11.22 11.34 772,999
11.22 11.20 11.04 8,648,729
922 ANXIANYUAN CH HKD 0.164 0.164 0.166 2,435,000
0.164 0.162 0.159 394,805
923 IWS HKD 0.044 0.048 0.047 13,030,000
0.044 0.044 0.044 593,278
924 KHOON GROUP HKD 0.58 0.58 0.54 200,000
0.54 0.53 0.54 108,000
925 BJ PROPERTIES HKD 0.067 0.07 0.07 32,000
0.07 0.065 0.064 2,194
926 BESUNYEN HKD 2.88 2.95 2.96 16,000
2.80 2.79 2.80 46,450
927 FUJIKON IND HKD 0.69 0.80 0.75 42,000
0.75 0.70 0.66 31,320
928 LIFE HEALTHCARE HKD 0.108 0.11 0.11 960,008
0.108 0.10 0.108 104,780
929 IPE GROUP HKD 0.60 0.60 - -
0.60 0.58 - -
931 CHINA LNG HKD 0.35 0.35 0.345 1,586,000
0.34 0.34 0.335 539,440
932 SHUNTEN INTL HKD 0.082 0.08 0.082 588,000
0.078 0.077 0.077 46,176
934 SINOPEC KANTONS HKD 2.82 2.81 2.83 1,802,000
2.81 2.80 2.81 5,081,120
936 KAISA CAPITAL HKD 0.47 0.49 - -
0.47 0.41 - -
938 MAN SANG INT'L HKD 1.78 1.78 - -
1.78 - - -
* 939 CCB HKD 5.07 5.05 5.11 383,943,740
5.04 5.04 5.03 1,945,553,879
941 CHINA MOBILE HKD 56.80 56.85 57.50 18,044,132
56.80 56.80 56.75 1,030,742,395
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 152.50 154.40 156.10 36,272
154.00 154.00 153.20 5,619,923
947 MOBI DEV HKD 0.25 0.275 0.28 224,000
0.275 0.25 0.242 57,878
948 ALPHA PRO HLDGS HKD 1.13 1.18 - -
1.13 1.12 - -
950 LEE'S PHARM HKD 1.93 1.91 1.96 149,500
1.89 1.89 1.89 286,715
951 CHAOWEI POWER HKD 2.31 2.27 2.31 1,186,000
2.25 2.25 2.25 2,692,969
952 TONGHAI FIN HKD 0.187 0.191 0.19 20,000
0.19 0.183 0.19 3,800
953 SHAW BROTHERS HKD 0.121 0.121 0.121 280,000
0.121 0.118 0.118 33,176
954 CHANGMAO BIO HKD 0.80 0.80 0.80 20,000
0.80 0.78 0.78 15,760
956 CHINA SUNTIEN HKD 3.67 3.88 3.88 18,519,478
3.88 3.87 3.68 70,447,050
959 CENTURY ENT INT HKD 0.27 0.265 0.26 81,560
0.26 0.25 0.244 20,456
960 LONGFOR GROUP HKD 25.85 25.60 26.35 8,299,733
25.55 25.55 25.20 213,036,557
966 CHINA TAIPING HKD 10.92 9.98 10.98 19,358,680
9.97 9.97 9.90 199,227,898
968 XINYI SOLAR HKD 10.58 10.16 10.68 30,731,281
10.14 10.14 10.10 315,943,272
969 HUA LIEN INT'L HKD 0.20 0.20 - -
0.20 - - -
970 NEW SPARKLE-NEW HKD 1.10 1.18 1.20 11,500
1.19 1.08 1.05 12,845
973 L'OCCITANE HKD 20.20 20.00 20.45 2,070,496
19.92 19.92 19.90 41,644,298
974 SKL HKD 0.79 0.79 - -
0.79 0.66 - -
975 MONGOL MINING HKD 3.45 3.47 3.55 2,166,000
3.47 3.43 3.40 7,531,890
976 CHIHO ENV HKD 0.71 0.75 0.76 4,490,000
0.75 0.73 0.69 3,232,120
978 CHI MER LAND HKD 0.59 0.61 0.61 1,265,000
0.60 0.60 0.60 760,060
979 GREEN ENERGY GP HKD 0.218 0.23 0.23 24,000
0.23 0.188 0.215 5,260
980 LIANHUA HKD 0.46 0.49 0.48 196,000
0.48 0.48 0.465 93,210
981 SMIC HKD 17.72 17.86 18.48 48,763,058
17.84 17.84 17.68 880,720,297
982 HUAFA PPT SER HKD 0.167 0.166 0.167 2,680,000
0.164 0.162 0.164 445,260
983 SOCAM DEV HKD 1.26 1.25 - -
1.25 1.22 - -
984 AEON STORES HKD 0.99 0.99 0.99 370,500
0.99 0.98 0.98 366,295
985 CST GROUP HKD 1.81 1.91 1.92 236,610
1.86 1.85 1.86 445,347
986 CH ENV ENERGY HKD 0.053 0.053 0.052 304,000
0.051 0.05 0.05 15,422
987 CH RENEW EN INV HKD 0.21 0.223 0.223 56,275
0.218 0.214 0.214 12,273
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.42 0.425 0.435 125,000
0.42 0.41 0.42 52,675
990 THEME INT'L HKD 1.02 1.04 1.04 18,140,000
1.03 1.02 0.99 18,354,700
991 DATANG POWER HKD 1.38 1.39 1.43 52,416,000
1.38 1.38 1.37 73,305,800
992 LENOVO GROUP HKD 6.31 6.36 6.52 35,690,887
6.35 6.35 6.32 228,562,972
993 HUARONG INT FIN HKD 0.102 0.106 0.102 90,000
0.102 0.102 0.10 9,124
994 CT VISION SL HKD 1.25 1.28 1.28 32,000
1.25 1.20 1.20 39,880
995 ANHUIEXPRESSWAY HKD 7.19 7.12 7.25 1,926,263
7.12 7.10 7.08 13,806,326
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.04 0.045 0.044 1,056,000
0.043 0.043 0.041 46,072
998 CITIC BANK HKD 3.81 3.80 3.82 10,267,900
3.80 3.79 3.78 39,041,403
1000 BEIJING MEDIA HKD 0.50 0.56 - -
0.50 0.50 - -
1001 HK SH ALLIANCE HKD 0.46 0.465 - -
0.46 0.425 - -
1002 V.S. INT'L HKD 0.099 0.10 - -
0.099 0.084 - -
1003 HUANXI MEDIA HKD 1.24 1.21 1.24 1,790,300
1.21 1.20 1.19 2,157,548
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.70 2.70 - -
2.70 2.52 - -
1007 LONGHUI INTL HKD 0.79 0.84 - 2
0.79 0.77 - 1
1008 LITU HOLDINGS HKD 0.189 0.219 - -
0.189 0.185 - -
1009 INT'L ENT HKD 0.181 - - -
0.181 0.151 - -
1010 BALK 1798 GP HKD 0.99 1.15 1.19 22,000
1.15 0.99 1.03 24,400
1011 NT PHARMA HKD 0.088 0.099 0.115 16,459,000
0.095 0.095 0.088 1,675,523
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.038 0.041 0.041 60,000
0.041 0.037 0.04 2,420
1020 CYBERNAUT INT'L HKD 0.094 0.095 0.097 412,000
0.097 0.094 0.094 39,096
1022 FEIYU HKD 0.33 0.39 0.425 30,646,500
0.39 0.385 0.33 12,035,977
1023 SITOY GROUP HKD 0.91 0.87 0.94 4,834,000
0.85 0.85 0.85 4,196,800
* 1024 KUAISHOU-W HKD 71.40 70.85 74.00 19,889,363
70.85 70.80 70.50 1,431,453,581
1025 KNT HOLDINGS HKD 0.44 0.445 0.45 10,010,000
0.445 0.425 0.43 4,403,010
1026 UNIVERSAL TECH HKD 0.122 0.133 0.136 10,000
0.133 0.117 0.136 1,360
1027 CHINA JICHENG HKD 0.415 0.475 - -
0.415 0.40 - -
1028 C.BANNER HKD 0.15 0.15 0.15 15,000
0.15 0.147 0.137 2,121
1029 IRC HKD 0.128 0.137 0.141 12,638,000
0.137 0.134 0.13 1,716,652
1030 SEAZEN HKD 3.01 2.93 3.07 32,288,499
2.93 2.92 2.90 94,929,808
1031 KINGSTON FIN HKD 0.29 0.295 0.295 382,000
0.29 0.29 0.29 110,800
1033 SINOPEC SSC HKD 0.60 0.63 0.63 11,172,500
0.63 0.62 0.60 6,891,830
1034 FULLWEALTH HKD 1.42 1.41 1.46 936,000
1.41 1.40 1.40 1,333,680
1036 VANKE OVERSEAS HKD 2.08 2.16 2.15 61,011
2.15 2.07 2.05 125,532
1037 MAXNERVA TECH HKD 0.265 0.29 0.29 12,000
0.28 0.265 0.28 3,380
1038 CKI HOLDINGS HKD 44.40 44.65 44.85 1,152,655
44.60 44.60 44.40 51,428,337
1039 CHANGYOU ALLI HKD 0.155 0.155 - -
0.155 0.133 - -
1044 HENGAN INT'L HKD 38.30 38.60 38.90 1,814,186
38.55 38.55 38.15 69,819,102
1045 APT SATELLITE HKD 2.29 2.30 2.33 1,146,000
2.30 2.29 2.29 2,653,300
1046 UNIVERSE ENT HKD 0.36 0.395 - -
0.36 0.315 - -
1047 NGAI HING HONG HKD 0.51 0.57 - -
0.51 0.485 - -
1049 CELESTIAL ASIA HKD 1.88 1.98 - -
1.88 1.61 - -
1050 KARRIE INT'L HKD 1.45 1.44 1.46 100,000
1.44 1.42 1.42 143,520
1051 G-RESOURCES HKD 2.40 2.39 2.40 312,000
2.39 2.33 2.35 743,250
1052 YUEXIUTRANSPORT HKD 4.73 4.84 4.84 5,682,000
4.83 4.81 4.71 27,024,807
1053 CHONGQING IRON HKD 0.95 0.93 0.97 1,672,000
0.94 0.92 0.93 1,573,560
1055 CHINA SOUTH AIR HKD 5.24 5.24 5.34 19,850,717
5.24 5.23 5.17 104,179,342
1057 ZHEJIANG SHIBAO HKD 1.81 1.75 1.82 6,378,000
1.74 1.74 1.74 11,266,000
1058 NAMYUE HOLDINGS HKD 0.66 0.69 0.66 2,000
0.67 0.67 0.66 1,320
1059 KANTONE HOLDING HKD 0.37 0.385 0.39 66,960
0.385 0.36 0.36 24,701
1060 ALI PICTURES HKD 0.58 0.60 0.60 114,318,820
0.59 0.59 0.58 67,605,191
1061 ESSEX BIO-TECH HKD 4.45 4.37 4.51 100,000
4.37 4.28 4.26 441,740
1062 CDB INT'L INV HKD 0.075 0.075 0.075 10,000
0.075 0.069 0.075 750
1063 SUNCORP TECH HKD 0.27 0.275 0.27 122,236
0.27 0.26 0.26 32,370
1064 ZHONG HUA INT'L HKD 0.088 0.098 - -
0.088 0.082 - -
1065 TIANJIN CAPITAL HKD 3.32 3.34 3.34 12,000
3.30 3.29 3.28 39,760
1066 WEIGAO GROUP HKD 13.04 13.48 13.74 5,722,750
13.48 13.46 13.10 77,140,798
1068 YURUN FOOD HKD 0.385 0.40 0.40 1,139,000
0.40 0.39 0.385 445,315
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.66 3.74 3.83 4,432,000
3.74 3.72 3.66 16,510,270
1071 HUADIAN POWER HKD 3.11 3.13 3.17 15,461,700
3.12 3.12 3.06 48,424,619
1072 DONGFANG ELEC HKD 13.50 13.70 13.90 4,107,800
13.68 13.68 13.50 56,313,592
1073 DA YU FIN HKD 0.21 0.23 0.28 100,000
0.21 0.20 0.20 22,735
1075 CAPINFO HKD 0.34 0.345 0.35 300,000
0.34 0.33 0.335 102,930
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.07 0.064 0.077 9,312,000
0.062 0.062 0.06 629,616
1080 SHENGLI PIPE HKD 0.083 0.085 0.08 159,000
0.083 0.083 0.08 12,720
1082 HK EDU INTL HKD 1.66 1.68 1.73 12,000
1.68 1.61 1.68 20,520
1083 TG SMART ENERGY HKD 4.06 4.05 4.19 2,267,302
4.03 4.03 4.02 9,222,465
1084 GF HYDROCOLLOID HKD 4.25 4.25 4.41 2,924,000
4.23 4.24 4.10 12,244,800
1085 HXTL HKD 4.35 4.36 4.36 12,000
4.36 4.23 4.30 52,080
1086 GOODBABY INTL HKD 0.79 0.79 0.83 4,701,000
0.79 0.78 0.78 3,764,900
1087 INVESTECH HLDGS HKD 0.75 0.82 0.69 4,000
0.69 0.69 0.69 2,760
1088 CHINA SHENHUA HKD 24.05 24.35 24.60 15,026,719
24.30 24.30 23.85 364,686,864
1090 DA MING INT'L HKD 1.84 1.93 - -
1.84 1.81 - -
1091 SOUTH MANGANESE HKD 0.77 0.81 0.81 12,041,056
0.80 0.80 0.76 9,454,261
1093 CSPC PHARMA HKD 9.02 9.16 9.35 57,827,837
9.14 9.14 9.07 533,209,066
1094 CHERISH SUN HKD 0.69 0.75 - -
0.69 0.69 - -
1097 I-CABLE COMM HKD 0.049 0.048 0.051 9,142,853
0.048 0.046 0.045 433,363
1098 ROAD KING INFRA HKD 4.19 4.55 4.56 533,000
4.53 4.50 4.18 2,319,220
1099 SINOPHARM HKD 19.74 19.80 20.40 5,794,574
19.78 19.78 19.70 115,884,142
1100 MAINLAND HOLD HKD 1.89 1.89 1.88 50,500
1.88 1.85 1.88 94,905
1101 HUARONG ENERGY HKD 0.067 0.071 0.072 651,000
0.071 0.068 0.067 45,336
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.11 1.20 1.01 40,000
1.06 1.06 1.01 40,400
1105 SING TAO HKD 0.42 0.46 0.43 164,000
0.43 0.425 0.415 69,860
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 10.26 9.91 10.32 1,340,800
9.91 9.86 9.86 13,457,640
1109 CHINA RES LAND HKD 38.20 37.15 38.65 12,762,268
37.10 37.10 36.95 475,782,911
1110 KINGWORLD HKD 0.87 0.90 - -
0.87 0.83 - -
1112 H&H INTL HLDG HKD 14.98 14.78 15.30 792,999
14.70 14.66 14.50 11,866,734
1113 CK ASSET HKD 50.90 51.60 51.80 3,444,114
51.60 51.50 50.70 177,260,832
1114 BRILLIANCE CHI HKD 4.85 4.67 4.86 19,740,300
4.66 4.66 4.66 92,870,695
1115 TIBET WATER HKD 0.43 0.445 0.45 1,105,000
0.445 0.44 0.425 486,295
1116 MAYER HOLDINGS HKD 0.199 0.198 - -
0.198 0.193 - -
1117 CH MODERN D HKD 1.16 1.21 1.22 20,999,000
1.20 1.20 1.14 25,065,110
1118 GOLIK HOLDINGS HKD 0.86 0.88 0.88 40,000
0.88 0.85 0.87 34,900
1119 IDREAMSKY HKD 4.11 4.48 4.59 17,834,000
4.48 4.45 4.14 78,640,172
1120 ARTS OPTICAL HKD 0.77 - 0.79 16,000
0.79 0.79 0.78 12,580
1121 GOLDENSOLAR HKD 8.34 8.50 8.68 2,088,000
8.49 8.40 8.29 17,760,970
1122 QINGLING MOTORS HKD 1.14 1.15 1.16 492,000
1.15 1.13 1.13 564,040
1123 CHINA-HK PHOTO HKD 0.149 0.142 0.149 96,000
0.138 0.138 0.138 13,652
1124 COASTAL GL HKD 0.031 0.03 0.032 5,304,000
0.03 0.029 0.029 158,608
1125 LAI FUNG HOLD HKD 3.10 3.42 - -
3.15 3.15 - -
1126 DREAM INT'L HKD 2.81 2.83 2.80 6,000
2.80 2.80 2.80 16,800
1127 LION ROCK GROUP HKD 1.04 1.03 - -
1.03 1.02 - -
1128 WYNN MACAU HKD 9.22 9.09 9.33 13,654,413
9.09 9.07 8.98 124,217,894
1129 WATER INDUSTRY HKD 0.137 0.158 - -
0.137 0.135 - -
1130 CHINA ENV RES HKD 0.05 0.048 0.057 1,752,000
0.045 0.045 0.043 85,188
1132 ORANGE SKY G H HKD 0.096 0.099 0.103 1,650,000
0.098 0.096 0.089 163,785
1133 HARBIN ELECTRIC HKD 3.93 3.95 4.12 6,138,000
3.95 3.94 3.94 24,676,940
1134 KELFRED HKD 0.70 0.71 0.70 4,612,000
0.70 0.69 0.70 3,228,400
1137 HK TECH VENTURE HKD 5.65 5.77 5.80 537,000
5.77 5.69 5.67 3,080,952
1138 COSCO SHIP ENGY HKD 7.74 7.65 8.06 30,367,944
7.64 7.64 7.53 237,446,610
1140 WEALTHKING INV HKD 0.38 0.385 0.385 564,000
0.385 0.375 0.375 214,180
1141 CMBC CAPITAL HKD 1.62 1.63 1.65 17,000
1.63 1.62 1.56 27,330
1142 E&P GLOBAL HKD 0.54 0.60 0.54 4,915
0.54 0.54 0.54 2,608
1143 LINKASIA MEDTEC HKD 0.127 0.132 0.142 11,675,000
0.129 0.129 0.125 1,539,255
1145 COURAGE INV HKD 0.071 0.08 0.082 3,520,000
0.077 0.076 0.071 270,760
1146 CH OUTFITTERS HKD 0.19 0.19 - -
0.19 0.166 - -
1147 EDENSOFT HKD 0.077 0.079 0.084 220,000
0.079 0.075 0.075 17,110
1148 POWER XINCHEN HKD 0.43 0.43 0.445 1,517,000
0.425 0.415 0.415 647,765
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 0.55 227,000
0.55 0.52 0.52 120,500
1156 CHINANEWENERGY HKD 0.114 0.115 0.122 88,000
0.115 0.112 0.114 10,356
1157 ZOOMLION HKD 4.42 4.34 4.50 4,314,578
4.33 4.33 4.32 18,901,244
1159 STARLIGHT CUL HKD 0.26 0.315 0.75 131,500
0.315 0.265 0.232 49,682
1160 GOLDSTONE CAP HKD 0.71 0.77 - -
0.71 0.54 - -
1161 WATER OASIS GP HKD 1.61 1.62 1.62 290,000
1.62 1.61 1.60 466,420
1162 LUMINA GROUP HKD 0.128 0.139 - -
0.128 0.127 - -
1163 ADTIGER CORP HKD 0.35 0.35 0.365 265,000
0.35 0.335 0.32 90,900
1164 CGN MINING HKD 1.03 1.03 1.05 14,266,000
1.03 1.02 1.01 14,728,175
1165 SFCE HKD 0.041 0.042 0.043 2,728,000
0.042 0.04 0.04 113,530
1166 SOLARTECH INT'L HKD 0.054 0.055 0.055 780,175
0.054 0.05 0.054 42,727
1167 JACOBIO-B HKD 7.21 8.14 8.42 16,600,900
8.14 8.13 7.26 131,217,209
1168 SINOLINK HOLD HKD 0.183 0.184 0.185 142,000
0.183 0.181 0.182 25,924
1170 KINGMAKER HKD 0.95 0.99 - -
0.97 0.97 - -
1171 YANKUANG ENERGY HKD 25.20 25.70 26.25 13,121,453
25.70 25.65 24.65 336,073,026
1172 MAGNUSCONCORDIA HKD 0.05 0.05 0.05 1,240,000
0.05 0.049 0.05 62,000
1173 VEEKO INT'L HKD 0.06 0.06 0.064 300,000
0.06 0.054 0.06 18,600
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 0.89 0.91 0.92 3,768,000
0.91 0.89 0.87 3,371,980
1177 SINO BIOPHARM HKD 4.60 4.76 4.87 70,261,197
4.76 4.75 4.58 333,841,887
1179 HWORLD-S HKD 38.25 37.45 37.90 1,775,605
37.40 37.40 36.60 66,256,661
1180 PARADISE ENT HKD 1.00 1.04 1.00 8,000
1.00 1.00 1.00 8,000
1181 TANG PALACE HKD 0.59 0.58 0.62 189,000
0.58 0.57 0.58 109,660
1182 SUCCESS DRAGON HKD 0.305 0.275 0.28 1,560,000
0.265 0.26 0.25 404,825
1183 MECOM POWER HKD 1.90 1.88 1.92 2,658,500
1.88 1.87 1.85 4,972,765
1184 S.A.S. DRAGON HKD 3.94 3.94 3.92 12,000
3.92 3.88 3.81 45,940
1185 CHINA ENERGINE HKD 0.14 0.139 0.14 561,600
0.134 0.134 0.13 74,402
1186 CHINA RAIL CONS HKD 5.09 5.09 5.12 6,504,520
5.07 5.07 5.04 33,025,901
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.098 0.102 0.102 40,000
0.101 0.097 0.096 3,950
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.20 33.20 33.80 10,202,227
33.20 33.15 32.85 339,841,689
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.035 0.04 0.041 5,196,000
0.038 0.038 0.037 197,108
1196 REALORD GROUP HKD 8.85 8.91 9.00 1,958,000
8.89 8.89 8.77 17,383,020
1198 ROYALE HOME HKD 2.20 2.16 2.06 3,250
2.06 2.02 2.06 6,745
1199 COSCO SHIP PORT HKD 6.10 5.93 6.16 3,830,000
5.92 5.92 5.91 22,898,854
1200 MIDLAND HOLDING HKD 0.97 0.99 0.98 466,000
0.98 0.97 0.95 453,080
1201 TESSON HOLDINGS HKD 0.107 0.114 0.123 5,244,000
0.114 0.112 0.109 580,188
1202 SIWI SCI & TECH HKD 1.01 1.05 1.02 102,000
1.01 1.01 1.01 103,280
1203 GUANGNAN (HOLD) HKD 0.64 0.65 0.65 24,000
0.64 0.64 0.64 15,560
1204 BOARDWARE INTEL HKD 1.13 1.16 1.15 80,000
1.15 1.13 1.13 91,960
1205 CITIC RESOURCES HKD 0.51 0.51 0.52 2,917,000
0.51 0.50 0.50 1,486,870
1206 TECHNOVATOR HKD 0.51 0.51 - -
0.51 0.485 - -
1207 SRE GROUP HKD 0.023 0.023 0.023 4,266,000
0.023 0.021 0.022 94,974
1208 MMG HKD 2.68 2.57 2.69 22,764,208
2.57 2.56 2.54 59,328,629
1209 CHINA RES MIXC HKD 45.55 44.05 45.65 2,303,593
44.05 44.00 43.70 102,035,090
1210 CHRISTINE HKD 0.067 0.074 - -
0.067 0.065 - -
* 1211 BYD COMPANY HKD 260.00 262.00 268.00 13,395,081
262.00 261.80 259.60 3,519,771,738
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 0.248 - -
1215 KAI YUAN HLDGS HKD 0.022 0.025 0.025 1,410,000
0.025 0.022 0.022 31,030
1216 ZYBANK HKD 0.63 0.66 0.66 56,000
0.66 0.64 0.64 36,800
1217 CH INNOVATION HKD 0.01 0.01 0.01 680,000
0.01 - 0.01 6,800
1218 EASYKNIT INT'L HKD 3.12 3.24 3.30 8,020
3.05 3.05 3.05 25,838
1220 ZHIDAO INT'L HKD 0.034 0.034 - -
0.034 0.032 - -
1221 SINO HOTELS HKD 2.18 2.32 - -
2.18 2.11 - -
1222 WANG ON GROUP HKD 0.047 0.049 0.05 22,447,998
0.049 0.048 0.046 1,100,119
1223 SYMPHONY HOLD HKD 0.85 0.86 0.86 180,000
0.86 0.85 0.84 153,000
1224 C C LAND HKD 1.90 1.95 1.95 103,000
1.91 1.90 1.90 196,820
1225 LERADO FIN HKD 0.18 0.198 0.18 10,000
0.18 0.173 0.18 1,800
1226 CH INV FIN GP HKD 0.61 - 0.61 3,000,000
0.61 0.455 0.61 1,830,000
1228 CANBRIDGE-B HKD 2.31 2.45 2.45 41,000
2.45 2.25 2.42 100,200
1229 NAN NAN RES HKD 0.28 0.28 0.28 1,102,000
0.27 0.27 0.265 298,190
1230 YASHILI INT'L HKD 1.12 1.10 1.12 1,049,000
1.10 1.09 1.07 1,156,490
1231 NEWTON RES HKD 0.65 0.65 - -
0.65 0.60 - -
1232 GW TIANDI HKD 0.104 0.12 0.106 170,000
0.11 0.115 0.105 18,018
1233 TIMES CHINA HKD 1.55 1.45 1.60 18,015,000
1.44 1.44 1.41 26,563,670
1234 CHINA LILANG HKD 4.10 4.11 4.13 97,000
4.09 4.09 4.08 398,160
1235 TRAVEL EXPERT HKD 0.232 0.246 0.233 5,000
0.233 0.233 0.233 1,165
1237 CH ENV TECH&BIO HKD 0.064 0.064 - -
0.064 0.058 - -
1238 POWERLONG HKD 1.75 1.72 1.77 9,155,160
1.72 1.71 1.69 15,735,547
1239 TEAMWAY INTL GP HKD 0.078 0.098 - -
0.078 0.069 - -
1240 CNQC INT'L HKD 0.54 0.55 0.55 130,000
0.53 0.53 0.53 71,400
1241 SHUANGHUA H HKD 0.098 0.098 - -
0.098 0.087 - -
1243 WANG ON PPT HKD 0.062 0.061 0.062 1,464,000
0.061 0.06 0.061 89,712
1244 3D MEDICINES-B HKD 59.40 58.65 62.40 353,500
58.65 57.20 56.95 20,805,550
1245 NIRAKU HKD 0.25 0.26 0.26 2,000
0.26 0.245 0.26 520
1246 BOILLHEALTHCARE HKD 0.097 - 0.097 10,000
0.097 0.097 0.097 970
1247 MIKO INTL HKD 0.56 - - -
0.56 0.53 - -
1250 SDHS NEW ENERGY HKD 0.06 0.06 0.061 17,500,000
0.06 0.059 0.059 1,049,920
1251 SPT ENERGY HKD 0.255 0.27 0.27 201,000
0.27 0.26 0.265 53,435
1252 CHINA TIANRUI HKD 5.80 5.79 5.83 149,000
5.78 5.78 5.73 859,110
1253 GREENLAND BROAD HKD 0.11 0.156 0.136 1,136,000
0.136 0.111 0.12 137,920
1255 TATA HEALTH HKD 0.75 0.80 - -
0.75 0.62 - -
1257 CEB GREENTECH HKD 1.93 1.94 1.96 905,000
1.93 1.93 1.91 1,750,620
1258 CHINFMINING HKD 4.41 4.31 4.47 6,594,838
4.31 4.30 4.30 28,946,406
1259 PROSPER FUTURE HKD 0.061 0.06 0.063 112,000
0.06 0.058 0.058 6,859
1260 WONDERFUL SKY HKD 0.25 0.33 - -
0.25 0.248 - -
1262 LABIXIAOXIN HKD 0.32 0.30 0.335 1,319,000
0.28 0.28 0.28 396,720
1263 PC PARTNER HKD 4.66 5.25 5.35 6,190,000
5.23 5.23 4.70 31,736,100
1265 TIANJINJINRAN HKD 0.33 0.325 0.325 310,000
0.315 0.31 0.315 97,950
1266 XIWANG STEEL HKD 0.21 0.215 0.22 4,419,000
0.212 0.212 0.208 942,419
1268 MEIDONG AUTO HKD 19.78 20.15 20.55 3,538,961
20.15 20.10 19.52 71,540,944
1269 FIRST CAP GP HKD 0.089 0.085 0.086 1,544,000
0.084 0.082 0.075 124,530
1270 LANGHAM-SS HKD 1.13 1.15 1.16 1,620,000
1.15 1.14 1.11 1,855,040
1271 GRAND MING HKD 6.58 6.62 6.62 20,500
6.62 6.55 6.55 135,485
1272 DATANG ENVIRO HKD 0.98 1.05 - -
0.98 0.83 - -
1273 HK FINANCE GP HKD 0.335 0.34 - -
0.335 0.335 - -
1277 KINETIC DEV HKD 0.64 0.64 0.65 1,516,000
0.64 0.63 0.63 969,920
1278 CHINANEWTOWN HKD 0.06 0.06 - 1,571
0.06 0.058 - 80
1280 QIDIAN INTL HKD 1.34 - 1.30 2,000
1.30 1.30 1.30 2,600
1281 XINDA INV HLDGS HKD 0.073 0.085 - -
0.073 0.065 - -
1282 GLORY SUN FIN HKD 0.42 0.44 0.45 58,987,800
0.44 0.435 0.41 25,343,520
1283 ACCEL GROUP HKD 1.21 1.30 1.30 915,000
1.30 1.28 1.19 1,122,900
1285 JIASHILI GP HKD 1.08 1.09 1.08 171,000
1.08 1.07 1.05 182,810
1286 IMPRO PRECISION HKD 2.70 2.72 2.72 21,000
2.71 2.65 2.65 56,760
1288 ABC HKD 2.81 2.81 2.85 52,009,587
2.81 2.80 2.80 146,373,786
1289 SUNLIT SCI HKD 0.68 0.73 0.75 283,500
0.70 0.69 0.69 201,670
1290 CHINA HUIRONG HKD 1.07 1.07 1.07 60,000
1.07 1.04 1.04 64,080
1292 CMA LOGISTICS HKD 2.05 2.05 2.05 158,000
2.05 2.00 2.00 320,900
1293 GRAND BAOXIN HKD 0.465 0.47 0.47 480,500
0.47 0.465 0.46 223,035
1297 SINOSOFT TECH HKD 0.36 0.395 0.415 17,189,600
0.395 0.39 0.365 6,782,089
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 86.95 85.40 87.65 29,276,538
85.35 85.35 84.75 2,515,171,160
1300 TRIGIANT HKD 0.42 0.42 0.41 4,000
0.41 0.41 0.41 1,640
1301 D&G TECH HKD 1.25 1.25 1.24 24,000
1.24 1.20 1.18 28,500
1302 LIFETECH SCI HKD 3.30 3.27 3.45 18,577,820
3.26 3.26 3.25 62,359,639
1303 HUILI RES HKD 0.26 0.33 - -
0.27 0.27 - -
1305 WAI CHI HOLD HKD 1.43 1.42 1.43 50,000
1.37 1.37 1.37 71,400
1308 SITC HKD 18.34 18.02 18.60 4,432,590
18.02 18.00 18.00 80,836,044
1310 HKBN HKD 5.59 5.70 5.76 8,658,039
5.69 5.69 5.59 49,278,892
1312 KONTA CHINA HKD 0.041 0.045 0.045 216,000
0.045 0.042 0.04 8,718
1313 CHINARES CEMENT HKD 4.62 4.57 4.67 5,309,930
4.56 4.56 4.55 24,357,304
1314 TSUI WAH HLDG HKD 0.29 0.295 0.305 11,908,000
0.29 0.29 0.285 3,567,650
1315 GREEN ECONOMY HKD 0.016 0.018 0.019 9,038,000
0.018 0.016 0.015 150,254
1316 NEXTEER HKD 6.21 6.20 6.46 6,982,259
6.20 6.18 6.16 44,075,845
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.25 0.26 0.255 128,000
0.255 0.255 0.255 32,640
1321 CHINA NEWCITY HKD 1.05 1.05 1.06 24,000
1.05 1.01 1.00 24,660
1323 HUASHENG INTL HKD 0.121 0.12 0.121 912,000
0.12 0.117 0.118 108,784
1326 TRANSMIT ENT HKD 0.066 0.07 - -
0.066 0.064 - -
1327 LUXXU GROUP HKD 0.22 - - -
0.22 0.19 - -
1328 GOLDSTREAM INV HKD 0.042 0.042 0.042 20,000
0.042 0.039 0.04 820
1329 CAPITAL GRAND HKD 0.78 0.79 - -
0.78 0.64 - -
1330 DYNAGREEN ENV HKD 2.80 2.81 2.85 529,000
2.81 2.80 2.76 1,482,910
1332 TOUYUN BIOTECH HKD 0.72 0.72 0.70 42,500
0.70 0.70 0.68 29,050
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.125 0.125 - -
0.125 - - -
1336 NCI HKD 21.15 20.25 21.35 9,150,747
20.25 20.20 20.15 187,605,791
1338 BAWANG GROUP HKD 0.047 0.051 0.045 224,000
0.045 0.045 0.044 9,908
1339 PICC GROUP HKD 2.67 2.64 2.69 29,540,228
2.63 2.63 2.63 78,138,380
1340 HUISHENG INTL HKD 0.065 0.065 0.065 40,000
0.065 0.061 0.065 2,600
1341 HAO TIAN INTL HKD 0.241 0.248 0.248 208,000
0.248 0.203 0.243 50,752
1343 WEI YUAN HLDG HKD 0.085 0.086 0.088 330,000
0.086 0.082 0.081 28,465
1345 SH PIONEER HLDG HKD 2.21 2.30 2.22 68,000
2.20 2.20 2.20 150,140
1346 LEVER STYLE HKD 0.46 0.485 - -
0.46 0.46 - -
1347 HUA HONG SEMI HKD 31.40 32.55 33.90 14,796,650
32.55 32.50 31.55 485,345,310
1348 QUALI-SMART HKD 0.10 0.105 0.109 66,000
0.104 0.091 0.091 6,128
1349 FUDANZHANGJIANG HKD 3.43 3.46 3.46 419,000
3.46 3.42 3.39 1,437,510
1351 BRIGHT FUTURE HKD 0.36 0.36 0.395 150,000
0.355 0.355 0.35 54,300
1355 LEGEND STRAT HKD 0.235 0.28 0.28 2,000
0.28 0.206 0.28 560
1357 MEITU HKD 2.33 2.45 2.55 121,434,655
2.45 2.44 2.30 295,940,890
1358 PW MEDTECH HKD 0.67 0.67 0.68 381,661
0.66 0.66 0.64 253,876
1359 CHINA CINDA HKD 1.15 1.15 1.18 40,755,765
1.14 1.14 1.14 47,240,419
1360 NOVA GROUP HKD 0.142 0.14 0.141 3,060,000
0.14 0.139 0.131 415,720
1361 361 DEGREES HKD 3.72 3.82 3.86 3,439,000
3.78 3.78 3.70 13,020,977
1362 SIS MOBILE HKD 0.37 0.39 - -
0.385 0.385 - -
1366 JIANGNAN GP HKD 0.19 0.188 0.187 356,000
0.187 0.187 0.185 65,960
1368 XTEP INT'L HKD 10.40 10.56 10.72 11,339,912
10.56 10.54 10.42 119,602,206
1370 AOWEI HOLDING HKD 0.62 0.62 - -
0.62 0.37 - -
1372 C CARBONNEUTRAL HKD 2.40 2.38 2.39 87,000
2.33 2.32 2.24 202,170
1373 IH RETAIL HKD 2.88 2.86 2.88 874,000
2.86 2.84 2.84 2,498,530
1375 CC SECURITIES HKD 1.27 1.27 1.35 9,533,000
1.26 1.25 1.25 12,266,300
1376 RAFFLESINTERIOR HKD 0.07 0.07 - -
0.07 0.063 - -
1378 CHINAHONGQIAO HKD 9.30 9.30 9.40 20,076,906
9.28 9.28 9.14 186,426,931
1379 WENLING MCT HKD 3.50 3.64 3.50 31,000
3.55 3.50 3.40 105,585
1380 CHI KINGSTONE HKD 0.88 0.93 0.90 154,700
0.89 0.88 0.89 137,299
1381 CANVEST ENV HKD 4.15 4.26 4.26 2,378,000
4.26 4.24 4.09 9,980,723
1382 PACIFICTEXTILES HKD 2.86 2.88 2.89 1,445,200
2.88 2.87 2.87 4,162,013
1383 LET GROUP HKD 0.212 0.208 0.215 7,380,000
0.207 0.205 0.203 1,542,260
1385 SHANGHAI FUDAN HKD 33.65 33.35 34.70 2,502,000
33.35 33.30 33.15 84,683,488
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.63 0.64 0.63 33,000
0.63 0.62 0.62 20,610
1389 MAJOR HLDGS HKD 0.03 0.031 0.032 1,352,000
0.031 0.029 0.029 41,364
1393 HIDILI INDUSTRY HKD 0.455 0.46 0.465 670,000
0.46 0.455 0.455 308,140
1395 ELL ENV HKD 0.184 0.188 0.182 220,000
0.18 0.162 0.18 39,640
1396 GD-HKGBA HLDGS HKD 1.09 1.09 - -
1.09 0.99 - -
1397 BAGUIO GREEN HKD 0.48 0.49 0.48 16,000
0.48 0.48 0.48 7,680
1398 ICBC HKD 4.15 4.13 4.18 229,277,066
4.13 4.12 4.11 949,400,664
1399 VESON HLDG HKD 0.30 0.32 0.32 16,000
0.32 0.305 0.31 5,100
1400 MOODY TECH HLDG HKD 0.455 0.435 0.48 3,220,000
0.435 0.43 0.435 1,460,600
1401 SPROCOMM INTEL HKD 0.76 0.79 - -
0.76 0.68 - -
1402 I-CONTROL HKD 0.35 0.385 - -
0.35 0.325 - -
1406 CLARITY MEDICAL HKD 1.12 1.15 1.13 108,750
1.12 1.12 1.12 121,812
1407 JY GAS HKD 0.90 0.89 0.92 592,000
0.89 0.88 0.88 527,260
1408 MACAU E&M HKD 0.27 0.27 0.27 124,000
0.25 0.25 0.242 30,886
1410 EDVANCE INTL HKD 0.72 0.72 0.71 100,000
0.71 0.71 0.71 71,000
1412 Q P GROUP HKD 1.40 1.40 1.39 2,000
1.39 1.37 1.39 2,780
1413 KWONG LUEN ENG HKD 0.184 0.185 0.185 1,040,000
0.183 0.181 0.18 188,380
1415 COWELL HKD 16.00 16.00 16.60 2,337,000
15.98 15.88 15.80 37,759,200
1416 CTR HOLDINGS HKD 0.075 0.08 0.08 1,710,000
0.071 0.074 0.064 130,190
1417 RIVERINE CHINA HKD 0.58 0.58 0.58 2,000
0.58 0.57 0.58 1,160
1418 SINOMAX GROUP HKD 0.071 0.078 0.071 6,000
0.071 0.071 0.071 426
1419 HUMAN HEALTH HKD 1.95 1.95 1.95 86,000
1.91 1.92 1.91 166,060
1420 CHUAN HOLDING HKD 0.125 0.145 0.14 388,000
0.132 0.115 0.125 53,104
1421 KINGBO STRIKE HKD 0.03 0.027 0.028 7,180,000
0.027 0.026 0.025 192,130
1425 JUSTIN ALLEN H HKD 0.62 0.63 0.63 215,000
0.63 0.62 0.62 134,400
1426 SPRING REIT HKD 2.51 2.58 2.53 8,000
2.51 2.50 2.51 20,130
1427 CH TIANBAO GP HKD 0.27 0.26 0.27 865,000
0.26 0.25 0.25 222,850
1428 BRIGHT SMART HKD 1.48 1.56 1.61 12,460,000
1.56 1.55 1.47 19,324,060
1429 SKYMISSION GP HKD 0.061 0.061 0.064 2,608,000
0.061 0.06 0.058 156,856
1431 YST DAIRY HKD 0.222 0.221 0.227 1,396,000
0.22 0.217 0.214 305,744
1432 CHINA SHENGMU HKD 0.34 0.355 0.365 1,169,000
0.355 0.35 0.335 406,560
1433 CIRTEK HLDGS HKD 0.058 0.058 0.057 400,000
0.057 0.057 0.057 22,800
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.04 0.99 0.95 65,000
0.94 0.92 0.93 61,400
1442 INFINITY L&T HKD 1.26 1.22 1.18 30,000
1.17 1.17 1.17 35,200
1443 FULUM GP HLDG HKD 0.232 0.233 0.22 30,000
0.221 0.221 0.22 6,600
1446 HUNGFOOKTONG HKD 0.31 0.32 0.32 18,000
0.315 0.315 0.315 5,730
1447 SFK HKD 0.62 0.67 - -
0.62 0.57 - -
1448 FU SHOU YUAN HKD 6.65 6.52 6.69 10,141,000
6.52 6.51 6.45 66,249,464
1449 LEADER EDU HKD 0.32 0.345 0.335 227,000
0.335 0.335 0.325 75,145
1450 CENTURY SAGE HKD 2.02 2.02 2.03 538,000
2.02 1.97 1.92 1,059,060
1451 MS GROUP HLDGS HKD 0.78 0.77 - -
0.77 0.71 - -
1452 DENOX ENV HKD 0.08 0.09 - -
0.08 0.073 - -
1455 FOURACE IND GP HKD 0.241 0.25 0.241 140,000
0.233 0.233 0.232 33,450
1456 GUOLIAN SEC HKD 4.36 4.43 4.60 4,317,500
4.43 4.40 4.40 19,364,105
1458 ZHOU HEI YA HKD 4.22 4.32 4.42 17,491,000
4.30 4.30 4.24 75,879,684
1459 JUJIANG CONS HKD 0.54 0.55 0.55 118,000
0.55 0.52 0.52 61,680
1460 ICO GROUP HKD 0.194 0.194 - -
0.194 - - -
1461 ZHONGTAIFUTURES HKD 0.74 0.75 0.76 267,000
0.75 0.74 0.74 198,680
1463 C-LINK SQ HKD 3.98 4.00 - -
3.98 3.00 - -
1466 AFFLUENTPARTNER HKD 0.80 0.83 0.81 64,000
0.80 0.79 0.80 51,520
1468 KINGKEY FIN INT HKD 1.25 1.25 1.30 16,667,760
1.24 1.24 1.24 20,954,977
1469 GET NICE FIN HKD 0.68 0.70 0.70 212,250
0.70 0.67 0.67 143,677
1470 PROSPER ONE HKD 0.078 0.081 0.073 76,000
0.073 0.07 0.068 5,360
1472 SANG HING HLDGS HKD 0.087 0.095 0.09 20,000
0.09 0.09 0.088 1,785
1473 PANGAEA CONNECT HKD 0.168 0.168 0.168 324,000
0.167 0.165 0.166 54,160
1475 NISSIN FOODS HKD 6.85 6.85 6.85 210,000
6.85 6.80 6.77 1,434,900
1476 HENGTOU SEC HKD 2.96 2.96 - -
2.96 2.58 - -
1477 OCUMENSION-B HKD 12.80 12.88 13.76 1,701,000
12.88 12.74 12.54 22,393,510
1478 Q TECH HKD 5.58 5.60 5.84 3,355,200
5.55 5.55 5.54 19,131,991
1480 YAN TAT GROUP HKD 1.43 1.44 1.44 4,000
1.44 1.39 1.44 5,760
1481 SMART GLOBE HKD 0.33 0.34 0.34 5,120,000
0.34 0.32 0.33 1,740,000
1483 NET-A-GO TECH HKD 1.19 1.31 1.36 10,000
1.06 1.02 1.04 12,100
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.80 0.95 - -
0.80 0.75 - -
1488 BEST FOOD HLDG HKD 0.85 0.92 - -
0.85 0.79 - -
1489 GC CONSTRUCTION HKD 0.52 0.51 0.52 205,000
0.51 0.50 0.51 104,600
1490 CHESHI TECH HKD 0.26 0.275 0.28 508,000
0.275 0.265 0.25 132,600
1495 JIYI HOLDINGS HKD 0.20 0.204 0.204 1,020,000
0.204 0.198 0.198 207,120
1496 AP RENTALS HKD 0.15 0.15 - -
0.15 0.135 - -
1498 PURAPHARM HKD 1.22 1.23 1.23 117,500
1.21 1.21 1.21 143,685
1499 OKG TECH HKD 0.245 0.305 0.315 8,910,000
0.30 0.30 0.25 2,588,100
1500 INCON HKD 0.169 0.172 - -
0.17 0.17 - -
1501 KDL MEDICAL HKD 26.10 26.40 26.65 34,800
26.40 26.30 26.10 917,100
1502 FIN STREET PPT HKD 2.90 2.93 3.00 14,000
2.92 2.87 2.92 41,630
1503 CMC REIT HKD 2.18 2.20 2.20 1,684,000
2.20 2.19 2.14 3,643,020
1508 CHINA RE HKD 0.59 0.60 0.61 8,149,000
0.60 0.59 0.59 4,892,170
1513 LIVZON PHARMA HKD 27.25 27.50 28.00 553,080
27.50 27.45 27.25 15,319,684
1515 CR MEDICAL HKD 6.23 6.23 6.50 2,718,500
6.23 6.20 6.16 17,224,304
1516 SUNAC SERVICES HKD 4.01 3.92 4.08 25,946,000
3.91 3.91 3.87 102,578,790
1518 NC HEALTHCARE HKD 0.60 0.60 0.60 30,000
0.60 0.58 0.56 17,980
1520 VIRTUAL MIND HKD 0.226 0.225 0.226 252,000
0.225 0.218 0.221 56,760
1521 FRONTAGE HKD 2.91 2.95 3.05 1,961,993
2.92 2.92 2.91 5,849,108
1522 BII TRANS TECH HKD 0.345 0.35 0.34 44,000
0.34 0.34 0.34 15,020
1523 PLOVER BAY TECH HKD 2.52 2.69 2.67 410,000
2.63 2.62 2.52 1,072,980
1525 GENCH EDU HKD 3.96 3.97 3.98 9,500
3.97 3.90 3.97 37,755
1526 RICI HEALTH HKD 0.52 0.64 - -
0.52 0.50 - -
1527 TENGY ENV HKD 1.49 1.47 - -
1.47 1.30 - -
1528 RS MACALLINE HKD 3.75 3.69 3.83 8,279,007
3.68 3.68 3.63 30,801,790
1529 YUES INTL HLDG HKD 0.245 0.25 0.25 40,000
0.249 0.235 0.249 9,980
1530 3SBIO HKD 8.58 8.65 8.73 13,312,500
8.65 8.64 8.53 114,817,766
1532 CHINA PARTYTIME HKD 0.205 0.19 0.21 507,000
0.185 0.185 0.185 97,893
1536 YUK WING GP HKD 0.159 0.155 0.155 50,000
0.155 0.14 0.155 7,750
1538 ZHONG AO HOME HKD 0.475 0.45 0.475 12,000
0.45 0.44 0.45 5,550
1539 UNITY GP HLDGS HKD 0.116 0.119 0.121 2,338,000
0.114 0.114 0.114 271,616
1540 LEFTFIELD PRINT HKD 0.465 0.495 - -
0.47 0.47 - -
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 0.10 0.093 20,000
0.093 0.093 0.093 1,850
1546 THELLOY DEV HKD 0.189 0.185 0.188 80,000
0.185 0.18 0.188 15,040
1547 IBI GROUP HLDGS HKD 0.27 0.275 - -
0.27 0.265 - -
1548 GENSCRIPT BIO HKD 28.20 28.50 29.80 10,378,394
28.50 28.45 28.10 300,896,942
1549 EVER HARVEST GP HKD 0.197 0.198 0.197 312,000
0.197 0.193 0.197 61,536
1551 GRCB HKD 2.55 2.50 2.60 102,000
2.50 2.43 2.50 260,200
1552 BHCC HOLDING HKD 0.112 - - -
0.112 0.10 - -
1553 MAIKE TUBE HKD 1.19 1.24 1.20 2,000
1.20 1.20 1.20 2,400
1555 MIE HOLDINGS HKD 0.057 0.057 0.057 2,264,000
0.057 0.056 0.055 126,308
1556 CHINNEY KW HKD 0.185 0.19 0.186 95,000
0.186 0.186 0.186 17,670
1557 K.H. GP HLDGS HKD 0.36 0.38 - -
0.36 0.315 - -
1558 HEC PHARM HKD 7.99 8.48 8.57 7,248,600
8.48 8.44 8.03 61,177,385
1559 KWAN ON HLDGS HKD 0.12 0.133 0.133 330,000
0.133 0.128 0.12 42,350
1560 STAR GROUP CO HKD 0.42 0.445 0.435 30,000
0.435 0.425 0.435 13,050
1561 PAN ASIA DATA H HKD 1.30 1.29 1.28 12,000
1.28 1.21 1.22 15,000
1563 IA FIN LEASING HKD 17.20 16.42 17.48 1,464,000
16.40 16.40 16.32 24,536,010
1565 VIRSCEND EDU HKD 0.154 0.152 0.157 2,122,000
0.152 0.149 0.149 318,739
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.34 0.34 0.34 1,744,000
0.335 0.33 0.325 581,890
1569 MINSHENG EDU HKD 0.52 0.54 0.55 3,122,000
0.54 0.53 0.52 1,648,600
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 3.01 3.10 3.29 2,399,000
3.05 3.05 3.03 7,662,150
1572 CHINA ART FIN HKD 0.16 0.16 - -
0.159 0.152 - -
1575 MORRIS HOME HKD 0.184 0.205 0.185 2,000
0.185 0.185 0.185 370
1576 QILU EXPRESSWAY HKD 2.49 2.50 2.49 75,000
2.46 2.46 2.38 181,060
1577 HUIXIN CREDIT HKD 0.60 0.68 - -
0.60 0.56 - -
1578 BANK OF TIANJIN HKD 1.90 1.90 1.90 52,000
1.90 1.89 1.90 98,800
1579 YIHAI INTL HKD 28.25 27.45 29.00 4,444,578
27.40 27.40 27.05 122,507,525
1580 DA SEN HLDGS HKD 0.072 0.072 0.072 60,000
0.072 0.069 0.072 4,320
1581 PROGRESSIVE P HKD 0.22 0.232 - -
0.22 0.198 - -
1582 CR CONSTRUCTION HKD 0.53 0.53 - -
0.53 0.50 - -
1583 QINQIN FOODS HKD 1.65 1.65 - -
1.65 1.48 - -
1585 YADEA HKD 18.40 18.62 19.00 7,737,436
18.62 18.58 18.32 145,170,303
1586 LEON INSPECTION HKD 1.49 1.52 1.51 120,000
1.47 1.47 1.47 179,360
1587 SHINEROAD INTL HKD 0.60 0.60 0.60 24,000
0.60 0.57 0.57 14,160
1588 CHANJET HKD 5.13 5.41 5.32 137,600
5.30 5.30 5.18 718,592
1591 SHUN WO GROUP HKD 0.028 0.03 0.038 162,500,000
0.031 0.029 0.028 5,474,000
1592 ANCHORSTONE HKD 0.16 0.149 0.16 560,000
0.149 0.137 0.149 83,860
1593 CHEN LIN EDU HKD 2.02 2.02 2.01 630,000
2.01 1.99 1.99 1,260,800
1596 YICHEN IND HKD 4.81 4.90 4.90 112,000
4.85 4.79 4.79 545,080
1597 NATURE ENERGY T HKD 3.37 3.57 3.58 3,000
3.57 3.38 3.37 10,320
1598 21CENTURY EDU HKD 0.295 0.305 0.315 390,000
0.295 0.295 0.295 118,260
1599 UCD HKD 2.49 2.44 2.52 515,000
2.44 2.42 2.40 1,265,045
1600 TIAN LUN GAS HKD 4.91 4.92 4.93 1,241,801
4.92 4.86 4.82 6,064,401
1601 ZGC TEC LEASING HKD 0.67 0.68 0.68 276,000
0.68 0.67 0.66 185,060
1606 CDB LEASING HKD 1.13 1.15 1.15 4,746,000
1.15 1.14 1.13 5,385,220
1608 VPOWER GROUP HKD 0.50 0.52 0.52 913,000
0.50 0.51 0.485 454,755
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.56 2.58 2.62 12,356,000
2.57 2.57 2.54 31,815,430
1611 NEW HUO TECH HKD 2.84 2.80 3.00 3,457,000
2.78 2.77 2.77 9,950,710
1612 VINCENT MED HKD 0.59 0.60 0.59 112,000
0.57 0.57 0.57 64,580
1613 SYNERTONE-NEW HKD 0.63 0.72 0.73 355,584
0.72 0.69 0.56 239,769
1615 AB BUILDERS HKD 0.265 0.28 0.28 300,000
0.28 0.25 0.28 84,000
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.117 0.12 0.12 380,000
0.119 0.115 0.114 43,836
1618 MCC HKD 1.82 1.81 1.82 4,478,000
1.81 1.79 1.79 8,066,570
1620 CINESE INTL HKD 0.122 0.126 - -
0.122 0.116 - -
1621 VICO INTL HLDGS HKD 0.094 0.101 0.09 56,000
0.094 0.091 0.087 4,944
1622 REDCO GROUP HKD 1.54 1.61 1.63 3,354,000
1.61 1.60 1.53 5,283,820
1623 HILONG HKD 0.295 0.305 0.305 1,779,000
0.30 0.30 0.30 536,180
1626 JIA YAO HLDGS HKD 1.59 - 1.55 600,000
1.55 1.41 1.50 906,520
1627 ABLE ENG HLDGS HKD 0.35 0.36 0.35 32,000
0.35 0.35 0.35 11,200
1628 YUZHOU GROUP HKD 0.475 0.47 0.475 4,692,479
0.47 0.465 0.465 2,196,622
1629 CHAMP ALLI INTL HKD 0.295 0.32 - -
0.295 0.265 - -
1630 KIN SHING HLDGS HKD 0.081 0.083 0.082 894,000
0.082 0.078 0.078 72,564
1631 REF HOLDINGS HKD 0.42 0.43 - -
0.42 0.395 - -
1632 MSCTECH HKD 0.37 0.37 - -
0.37 0.315 - -
1633 SHEUNG YUE GP HKD 0.138 - 0.125 300,000
0.125 0.124 0.125 37,500
1635 DZUG HKD 1.27 1.29 1.32 869,000
1.29 1.28 1.28 1,126,460
1636 CMRU HKD 0.092 0.099 0.10 280,000
0.099 0.088 0.09 25,240
1637 SH GROUP HLDG HKD 0.28 0.32 0.32 366,000
0.32 0.285 0.31 114,760
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.415 0.445 0.415 74,000
0.415 0.41 0.415 30,710
1643 MODERN CHI MED HKD 0.53 0.53 0.53 9,000
0.53 0.51 0.51 4,710
1645 HAINA INTEL HKD 1.10 1.08 1.08 1,292,000
1.07 1.06 1.05 1,377,720
1647 GRANDSHORES HKD 0.113 0.113 0.115 1,400,000
0.112 0.112 0.109 156,930
1650 HYGIEIA GROUP HKD 0.063 0.068 0.067 160,000
0.067 0.067 0.064 10,560
1651 TSUGAMI CHINA HKD 7.80 8.00 7.86 196,000
7.75 7.75 7.75 1,529,680
1652 FUSEN PHARM HKD 1.31 1.39 1.35 198,000
1.33 1.33 1.30 265,220
1653 MOS HOUSE HKD 0.395 0.415 0.425 980,000
0.395 0.395 0.385 394,000
1655 OKURA HOLDINGS HKD 0.31 0.30 - -
0.30 0.285 - -
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 2.93 - -
1657 SG GROUP HLDGS HKD 3.70 4.20 - -
3.70 3.25 - -
1658 PSBC HKD 5.39 5.30 5.43 23,514,801
5.29 5.29 5.28 125,395,774
1660 ZHAOBANGJI PPT HKD 0.455 0.44 0.475 2,480,000
0.435 0.42 0.43 1,110,120
1661 WISDOM SPORTS HKD 0.104 0.097 0.092 959,000
0.09 0.089 0.09 86,477
1662 YEE HOP HLDGS HKD 1.00 1.02 - -
1.00 0.98 - -
1663 S HARBOURHOLD HKD 0.104 0.105 0.105 272,000
0.102 0.102 0.102 27,872
1665 PENTAMASTER HKD 0.82 0.83 0.84 308,000
0.82 0.82 0.81 252,340
1666 TONG REN TANG HKD 5.89 6.05 6.17 805,226
6.05 6.00 5.94 4,857,388
1667 MILESTONE BUILD HKD 0.385 0.385 - -
0.385 0.32 - -
1668 CHINASOUTHCITY HKD 0.60 0.59 0.60 2,860,000
0.59 0.58 0.58 1,694,840
1669 GIC GROUP HKD 0.48 0.53 0.53 30,000
0.53 0.49 0.52 15,840
1671 TIANBAO ENERGY HKD 0.48 0.54 0.54 16,000
0.54 0.48 0.495 8,110
1672 ASCLETIS-B HKD 4.27 4.41 4.48 3,514,000
4.41 4.40 4.25 15,411,195
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 14.54 14.32 14.68 868,000
14.28 14.28 14.24 12,508,216
1676 SHENGHAI GROUP HKD 1.30 1.30 1.32 656,225
1.30 1.22 1.25 848,252
1679 RISECOMM GP HKD 0.15 0.153 0.148 675,000
0.148 0.148 0.145 99,182
1680 MACAU LEGEND HKD 0.435 0.43 0.445 1,130,000
0.425 0.425 0.425 487,645
1681 CONSUN PHARMA HKD 4.23 4.32 4.36 475,000
4.32 4.28 4.23 2,043,340
1682 HP LIVING TECH HKD 0.10 - - -
0.10 0.10 - -
1683 HOPE LIFE INT HKD 0.076 0.075 0.081 1,492,000
0.075 0.074 0.075 112,116
1685 BOER POWER HKD 0.265 0.295 0.29 12,000
0.28 0.28 0.265 3,455
1686 SUNEVISION HKD 4.55 4.83 4.85 4,181,622
4.83 4.82 4.59 20,030,969
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.68 1.69 1.81 808,000
1.66 1.63 1.51 1,340,540
1690 LAP KEI ENGRG HKD 0.06 0.061 0.06 280,000
0.06 0.058 0.058 16,740
1691 JS GLOBAL LIFE HKD 9.42 9.75 10.00 4,364,744
9.75 9.74 9.42 42,480,257
1692 TOWNRAY HLDGS HKD 2.28 2.30 - -
2.28 2.28 - -
1693 BGMC HKD 0.036 0.034 0.035 388,000
0.034 0.033 0.034 13,384
1695 S&P INTL HLDG HKD 0.077 0.077 - -
0.077 0.073 - -
1696 SISRAM MED HKD 12.56 12.52 13.26 1,376,620
12.52 12.50 12.38 17,629,601
1697 SDITC HKD 0.43 0.405 0.405 160,200
0.40 0.39 0.39 63,000
1698 TME-SW HKD 33.30 34.20 35.20 100,398
33.85 33.85 33.85 3,444,856
1699 PUTIAN FOOD HKD 0.048 0.051 0.05 436,000
0.05 0.05 0.048 21,588
1701 TU YI HLDG HKD 0.285 0.285 0.285 432,000
0.285 0.265 0.28 122,220
1702 DONGGUANG CHEM HKD 2.76 2.76 - -
2.76 - - -
1703 WELIFE TECH HKD 0.58 0.61 0.62 630,000
0.61 0.58 0.56 373,200
1705 B & S INTL HLDG HKD 0.295 0.305 - -
0.295 0.285 - -
1706 SHUANG YUN HLDG HKD 0.11 0.14 0.133 525,000
0.13 0.116 0.129 67,850
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.28 4.36 4.36 50,000
4.28 4.05 3.84 206,880
1709 DL HOLDINGS GP HKD 2.82 2.82 2.82 1,809,000
2.82 2.78 2.77 5,068,060
1710 TRIO IND ELEC HKD 0.19 0.19 - -
0.19 0.173 - -
1711 ULFERTS HKD 0.192 0.201 - -
0.192 0.193 - -
1712 DRAGON MINING HKD 0.99 0.98 1.09 2,000
0.98 0.90 0.98 2,070
1713 SICHUAN EN INV HKD 1.71 1.70 1.73 58,000
1.64 1.64 1.60 98,780
1715 MIJI INTL HLDGS HKD 0.102 0.104 0.105 200,000
0.104 0.099 0.098 20,390
1716 MOST KWAI CHUNG HKD 0.54 0.59 0.60 404,000
0.59 0.58 0.55 236,700
1717 AUSNUTRIA HKD 4.43 4.70 4.82 3,666,000
4.70 4.69 4.37 17,124,850
1718 WAN KEI GROUP HKD 0.143 - - -
0.143 0.129 - -
1719 CIL GROUP HKD 0.93 0.93 - -
0.92 0.75 - -
1720 PUTIAN COMM HKD 0.135 0.135 0.135 60,000
0.135 - 0.135 8,100
1721 FSM HOLDINGS HKD 0.42 0.38 - -
0.40 0.355 - -
1722 KIN PANG HLDGS HKD 0.149 0.153 - -
0.149 0.144 - -
1723 HK ASIA HLDGS HKD 0.195 0.205 0.198 546,000
0.198 0.197 0.197 108,082
1725 HK AERO TECH HKD 5.98 6.56 7.10 52,942,000
6.54 6.54 6.06 356,662,498
1726 HKE HOLDINGS HKD 1.06 1.03 1.06 655,000
1.01 1.00 0.99 661,900
1727 HEBEI CONS HKD 0.96 0.95 0.98 143,500
0.95 0.92 0.92 137,950
1728 ZHENGTONGAUTO HKD 0.71 0.69 0.71 687,000
0.69 0.68 0.68 474,910
1729 TIME INTERCON HKD 1.56 1.58 1.59 2,520,000
1.57 1.56 1.55 3,970,960
1730 LHN HKD 1.85 1.85 1.85 2,000
1.85 1.74 1.85 3,700
1731 PROSPEROUS IND HKD 0.73 0.74 0.75 64,000
0.74 0.72 0.74 47,520
1732 XIANGXING INT HKD 0.29 0.27 0.275 3,780,000
0.27 0.26 0.26 1,016,100
1733 E-COMMODITIES HKD 1.68 1.66 1.68 3,149,895
1.66 1.65 1.64 5,224,020
1735 CENTRAL HOLDING HKD 17.36 17.14 17.50 935,000
17.12 17.12 16.90 15,972,678
1736 PARENTING NET HKD 0.085 0.078 0.105 114,226,000
0.076 0.076 0.07 9,811,418
1737 A & S GROUP HKD 0.17 0.171 0.17 390,000
0.169 0.169 0.163 64,980
1738 FS ANTHRACITE HKD 0.80 0.83 0.83 2,500
0.83 0.76 0.83 2,075
1739 QEEKA HOME HKD 0.42 0.495 - -
0.42 0.435 - -
1740 VALUES CULTURAL HKD 0.135 - - -
0.14 0.135 - -
1741 RI YING HLDGS HKD 1.12 1.18 1.19 2,308,000
1.15 1.11 1.10 2,682,360
1742 HPC HOLDINGS HKD 0.077 0.071 0.076 3,480,000
0.071 0.07 0.066 244,895
1745 LVJI TECH HKD 0.72 0.72 0.74 518,000
0.72 0.71 0.72 379,560
1746 MAN SHUN GP HKD 0.24 0.24 0.239 40,000
0.239 0.239 0.239 9,560
1747 HOME CONTROL HKD 0.73 0.72 0.72 16,000
0.72 0.68 0.72 11,520
1748 XIN YUAN ENT HKD 2.62 2.62 - -
2.62 - - -
1749 SHANSHAN HKD 0.40 0.46 - -
0.40 0.39 - -
1750 REM GROUP HLDGS HKD 0.038 0.039 0.038 540,000
0.038 0.037 0.035 19,890
1751 KINGLAND GROUP HKD 0.151 0.148 0.149 3,090,000
0.147 0.136 0.135 442,990
1752 TOP EDUCATION HKD 0.076 0.088 0.076 20,000
0.076 0.075 0.076 1,520
1753 DUIBA HKD 0.70 0.73 0.73 511,200
0.72 0.72 0.70 366,720
1755 S-ENJOY SERVICE HKD 8.50 8.13 8.50 2,003,000
8.10 8.10 8.03 16,447,063
1756 C VOCATIONAL ED HKD 0.93 0.93 0.93 74,000
0.92 0.92 0.91 68,070
1757 AFFLUENT FDN HKD 0.223 0.223 0.223 30,000
0.223 0.187 0.199 6,340
1758 BOJUN EDU HKD 0.21 0.21 0.21 182,000
0.202 0.202 0.201 37,948
1759 SINO GAS HLDGS HKD 0.79 0.75 0.75 58,000
0.73 0.73 0.73 43,460
1760 INTRON TECH HKD 5.58 5.49 5.70 1,061,000
5.48 5.48 5.46 5,894,270
1761 BABYTREE GROUP HKD 0.47 0.41 0.55 29,727,000
0.405 0.405 0.405 13,793,330
1762 WANKA ONLINE HKD 0.33 0.33 0.335 755,000
0.325 0.32 0.32 247,550
1763 CIRC HKD 18.52 19.16 19.40 355,200
19.26 19.10 18.46 6,733,807
1765 HOPE EDU HKD 0.80 0.81 0.85 117,376,000
0.81 0.80 0.80 96,675,920
1766 CRRC HKD 3.57 3.56 3.63 7,270,560
3.55 3.55 3.55 25,997,096
1767 TS WONDERS HKD 0.191 0.194 - -
0.191 0.185 - -
1769 SCHOLAR EDU HKD 1.61 1.67 1.72 7,529,000
1.66 1.66 1.61 12,549,800
1771 SUNFONDA GP HKD 1.35 1.35 - -
1.35 1.15 - -
1772 GANFENGLITHIUM HKD 73.15 71.20 73.00 2,596,152
71.20 71.15 71.20 186,858,203
1773 TIANLI INT HLDG HKD 2.83 2.92 3.02 4,102,000
2.92 2.89 2.83 11,910,826
1775 BEXCELLENT GP HKD 0.41 0.43 - -
0.42 0.385 - -
1776 GF SEC HKD 13.06 12.94 13.26 9,346,204
12.92 12.92 12.86 122,618,516
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.10 1.13 1.17 2,500
1.13 1.03 1.17 2,925
1782 VIXTEL TECH HKD 1.92 1.88 1.92 135,000
1.88 1.84 1.85 253,750
1783 GOLDEN PONDER HKD 0.58 0.61 0.59 40,000
0.59 0.59 0.58 23,300
1785 CHENGDU EXPWAY HKD 1.95 2.00 - -
1.95 1.92 - -
1786 CRCCE HKD 0.73 0.73 0.73 377,500
0.73 0.72 0.72 274,300
1787 SD GOLD HKD 15.58 16.04 16.46 11,554,762
16.04 16.02 15.66 185,678,192
1788 GUOTAI JUNAN I HKD 0.80 0.81 0.82 9,846,000
0.80 0.80 0.79 7,931,960
1789 AK MEDICAL HKD 9.03 9.12 9.55 4,948,000
9.12 9.10 9.03 46,133,654
1790 TIL ENVIRO HKD 0.60 0.64 - -
0.60 0.54 - -
1792 CMON HKD 0.048 0.052 0.051 780,000
0.051 0.048 0.049 39,480
1793 WECON HOLDINGS HKD 0.164 0.179 - -
0.164 0.164 - -
1795 YADONG GROUP HKD 3.02 3.02 3.12 3,000
3.02 2.78 3.12 9,360
1796 YIELD GO HLDGS HKD 1.10 0.99 1.10 936,000
0.85 0.84 0.83 810,800
1797 KOOLEARN HKD 64.00 63.65 67.45 10,267,498
63.65 63.50 63.05 666,706,437
1798 DATANG RENEW HKD 2.54 2.59 2.62 14,787,924
2.58 2.58 2.50 38,064,447
1799 XINTE ENERGY HKD 17.24 17.20 17.96 6,160,499
17.20 17.10 17.04 107,865,270
1800 CHINA COMM CONS HKD 4.04 4.09 4.10 12,493,000
4.08 4.08 4.03 50,791,190
1801 INNOVENT BIO HKD 45.45 46.10 47.60 10,165,215
46.10 46.00 45.60 472,263,601
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.088 0.108 0.099 640,000
0.105 0.105 0.072 55,270
1808 ENTERPRISE DEV HKD 1.52 1.65 1.56 63,000
1.57 1.56 1.55 98,030
1809 PRINX CHENGSHAN HKD 6.77 6.81 6.81 82,500
6.81 6.73 6.71 559,290
* 1810 XIAOMI-W HKD 13.50 13.68 14.10 155,840,025
13.68 13.66 13.56 2,158,617,900
1811 CGN NEW ENERGY HKD 2.98 3.01 3.10 10,309,000
3.01 2.99 2.98 31,402,790
1812 CHENMING PAPER HKD 2.70 2.69 2.72 819,500
2.68 2.68 2.68 2,209,376
1813 KWG GROUP HKD 2.12 2.05 2.16 15,111,000
2.05 2.04 2.01 31,022,361
1815 CSMALL HKD 0.455 0.465 0.47 1,016,967
0.465 0.46 0.445 464,800
1816 CGN POWER HKD 1.86 1.89 1.89 38,871,024
1.89 1.88 1.85 72,892,751
1817 MULSANNE GROUP HKD 3.03 3.04 3.03 2,500
3.03 2.90 2.91 7,465
1818 ZHAOJIN MINING HKD 9.24 9.67 9.80 23,490,500
9.67 9.64 9.30 225,141,946
1820 PM PACKAGING HKD 6.32 6.34 6.33 6,000
6.33 6.33 6.32 37,930
1821 ESR HKD 16.04 16.28 16.68 4,650,583
16.28 16.20 16.14 75,927,747
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.91 2.05 1.89 54,000
1.92 1.92 1.88 101,720
1825 STERLING GP HKD 0.179 0.19 0.179 95,000
0.173 0.18 0.166 16,367
1826 FDB HOLDINGS HKD 0.105 0.12 - -
0.105 - - -
1827 MIRICOR HKD 1.42 1.42 1.38 20,000
1.38 1.35 1.38 27,600
1830 PERFECT MEDICAL HKD 4.70 4.74 4.85 1,136,000
4.73 4.72 4.66 5,401,520
1831 SHIFANG HLDG HKD 0.58 0.59 - -
0.58 0.50 - -
1832 SAI LEISURE HKD 0.86 0.95 0.87 6,000
0.87 0.85 0.86 5,210
1833 PA GOODDOCTOR HKD 21.15 21.00 21.60 5,239,971
21.00 20.95 20.90 110,989,259
1835 REALWAY CAPITAL HKD 3.90 3.88 - -
3.88 - - -
1836 STELLA HOLDINGS HKD 8.05 8.00 8.15 729,500
8.00 7.99 7.97 5,871,100
1837 NATURAL FOOD IH HKD 0.61 0.59 0.61 1,930,000
0.59 0.58 0.57 1,140,260
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.16 5.20 5.22 73,000
5.20 5.17 5.16 379,660
1841 A.PLUS GROUP HKD 0.36 0.40 - -
0.365 0.365 - -
1842 GROWN UP GROUP HKD 0.32 0.31 0.325 2,500,000
0.31 0.305 0.30 773,540
1843 SNACK EMPIRE HKD 0.30 0.30 - -
0.30 0.285 - -
1845 WG ENV TECH HKD 0.26 0.26 - -
0.26 - - -
1846 EUROEYES HKD 5.70 5.70 5.83 103,000
5.70 5.67 5.70 592,540
1847 GHPC HKD 1.15 1.15 - -
1.15 0.98 - -
1848 CALC HKD 5.45 5.50 5.55 2,918,617
5.50 5.47 5.40 15,977,658
1849 AM GROUP HKD 0.225 0.24 - -
0.225 0.205 - -
1850 WINDMILL GP HKD 0.074 0.073 0.076 4,870,000
0.07 0.069 0.069 340,560
1851 GINGKO EDU HKD 0.82 0.86 0.90 238,000
0.86 0.80 0.70 180,640
1853 CHUNCHENG HEAT HKD 1.85 1.89 1.88 10,000
1.88 1.81 1.88 18,800
1854 CHINA WANTIAN HKD 0.65 0.64 0.66 1,490,000
0.62 0.62 0.61 923,000
1855 ZONQING LTD HKD 11.50 11.10 11.70 100,000
11.08 11.00 11.02 1,142,040
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.54 1.54 1.54 19,000
1.53 1.50 1.53 29,250
1858 CHUNLI MEDICAL HKD 20.00 21.20 21.60 1,097,500
21.00 21.00 20.00 23,219,850
1859 BRIGHT CULTURE HKD 0.285 0.30 0.30 10,419,000
0.30 0.29 0.285 3,028,310
1860 MOBVISTA HKD 4.58 4.63 4.83 1,684,996
4.63 4.62 4.55 7,924,445
1861 PRECIOUS DRAGON HKD 1.49 - 1.40 4,000
1.43 1.43 1.40 5,600
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.49 0.49 0.495 1,040,000
0.49 0.485 0.48 502,960
1866 CHINA XLX FERT HKD 4.57 4.63 4.68 846,000
4.62 4.62 4.54 3,904,630
1867 STD DEV GROUP HKD 0.205 0.205 - 500,000
0.205 0.188 - 101,500
1868 NEO-NEON HKD 0.44 0.45 0.44 2,000
0.44 0.44 0.44 880
1869 LI BAO GE GP HKD 0.201 0.201 0.209 3,190,000
0.201 0.20 0.20 645,530
1870 ACME INTL HLDGS HKD 1.12 1.12 1.14 357,500
1.12 1.11 1.10 397,200
1871 CHINA ORIENTED HKD 0.231 0.23 0.232 52,000
0.23 0.216 0.215 11,384
1872 GUAN CHAO HLDGS HKD 0.145 0.15 0.15 740,000
0.15 0.135 0.145 107,325
1873 VIVA BIOTECH HKD 1.97 2.06 2.19 30,714,000
2.05 2.05 1.98 64,458,100
1875 TOT BIOPHARM-B HKD 2.49 2.39 2.44 252,400
2.39 2.35 2.33 599,264
1876 BUD APAC HKD 24.75 24.60 25.10 5,897,521
24.60 24.55 24.35 145,051,235
1877 JUNSHI BIO HKD 39.15 39.95 40.85 1,981,400
39.95 39.60 39.25 79,169,890
1878 SOUTHGOBI-S HKD 0.99 0.97 0.99 108,400
0.95 0.94 0.93 102,212
1880 CTG DUTY-FREE HKD 237.80 237.00 240.40 640,383
236.80 236.80 234.60 151,819,795
1881 REGAL REIT HKD 1.37 1.38 1.39 69,000
1.37 1.37 1.36 95,050
1882 HAITIAN INT'L HKD 23.90 23.50 24.45 810,000
23.45 23.45 23.30 19,143,907
1883 CITIC TELECOM HKD 2.84 2.85 2.85 2,455,113
2.85 2.84 2.83 6,974,314
1884 EPRINT GROUP HKD 0.68 0.64 0.66 900,000
0.64 0.63 0.63 575,880
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.02 10.06 10.24 2,900,709
10.06 10.04 10.02 29,267,186
1889 SANAI HEALTH GP HKD 0.082 0.081 0.083 62,500
0.082 0.078 0.078 5,017
1890 CHINA KEPEI HKD 3.72 3.74 3.89 1,924,000
3.74 3.72 3.70 7,255,810
1891 HENG HUP HKD 0.238 0.237 0.238 860,000
0.237 0.218 0.23 202,652
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 9.49 9.38 9.71 8,292,583
9.32 9.32 9.30 78,830,290
1897 MILLIONHOPE IND HKD 0.47 0.47 0.46 3,259
0.46 0.46 0.46 1,473
1898 CHINA COAL HKD 6.34 6.30 6.38 14,633,000
6.30 6.29 6.25 92,307,004
1899 XINGDA INT'L HKD 1.64 1.65 1.65 297,000
1.64 1.64 1.63 487,110
1900 CHINA ITS HKD 0.169 0.178 0.179 9,000
0.178 0.152 0.15 1,558
1901 FEIYANG GROUP HKD 0.98 1.02 1.03 2,482,000
1.02 1.01 0.94 2,474,280
1902 YINCHENG INTL HKD 0.32 0.315 0.33 616,000
0.315 0.31 0.31 193,390
1903 JBB BUILDERS HKD 0.42 0.42 - -
0.42 0.385 - -
1905 HAITONG UT HKD 0.89 0.89 0.90 3,090,000
0.89 0.86 0.86 2,724,720
1906 BONNY HLDG HKD 0.50 0.52 0.51 475,000
0.495 0.485 0.495 237,900
1907 CHINA RISUN GP HKD 3.87 3.85 3.87 1,736,598
3.85 3.81 3.80 6,667,435
1908 C&D INTL GROUP HKD 26.00 25.25 26.45 1,107,977
25.25 25.20 25.10 28,173,627
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.10 23.05 23.50 3,537,746
23.00 23.00 22.90 81,884,585
1911 CR HOLDINGS HKD 10.58 10.42 11.72 9,277,200
10.42 10.36 10.32 100,596,594
1912 CONTEL HKD 0.081 0.096 0.118 14,675,000
0.091 0.091 0.089 1,490,885
1913 PRADA HKD 50.00 51.95 53.10 1,395,866
51.95 51.80 50.45 71,865,849
1915 TAIHE M-FIN HKD 0.95 0.90 0.95 2,374,000
0.89 0.89 0.83 2,066,200
1916 JIANGXI BANK HKD 1.03 1.02 1.03 989,000
1.02 1.00 1.00 998,620
1917 DOUMOB HKD 0.084 0.085 0.084 420,000
0.084 0.079 0.076 35,140
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.61 8.52 8.72 31,386,920
8.52 8.51 8.48 269,964,554
1920 HANDS FORM HLDG HKD 0.036 0.04 0.041 7,500,000
0.04 0.037 0.036 292,240
1921 DALIPAL HLDG HKD 2.47 2.48 2.52 1,314,000
2.48 2.43 2.42 3,240,600
1922 YINCHENG LS HKD 2.85 3.00 - -
2.88 2.88 - -
1925 KWUNGS HOLDINGS HKD 1.33 1.35 1.35 44,000
1.35 1.34 1.32 58,700
1927 JIUJIUWANG HKD 0.185 0.193 0.185 55,000
0.185 0.185 0.185 10,175
1928 SANDS CHINA LTD HKD 29.95 29.15 30.50 29,568,483
29.15 29.10 28.50 863,210,801
1929 CHOW TAI FOOK HKD 16.66 16.78 17.00 4,455,709
16.78 16.76 16.60 74,782,514
1930 SHINELONG HKD 0.345 0.34 0.355 244,000
0.325 0.325 0.32 80,360
1931 IVD MEDICAL HKD 2.12 2.07 2.11 511,000
2.07 1.98 1.95 1,051,200
1932 CPM GROUP HKD 0.35 0.36 0.35 20,000
0.35 0.33 0.33 6,680
1933 ONEFORCE HLDGS HKD 0.185 0.191 0.185 4,000
0.185 0.185 0.185 740
1935 JH EDUCATION HKD 1.28 1.35 1.36 332,000
1.35 1.32 1.28 439,180
1936 RITAMIX HKD 1.09 1.09 1.12 1,896,000
1.07 1.04 1.05 2,016,660
1937 JIACHEN HOLDING HKD 0.425 0.395 0.435 125,000
0.395 0.38 0.415 53,325
1938 CHU KONG PIPE HKD 0.14 0.146 0.143 350,000
0.143 0.143 0.137 49,328
1939 TOKYO CHUO HKD 0.77 0.77 - -
0.77 0.68 - -
1940 CGII HLDGS HKD 0.44 0.445 0.45 552,000
0.435 0.435 0.43 243,320
1941 YE XING GROUP HKD 0.22 0.219 0.219 72,000
0.219 0.211 0.213 15,492
1942 MOG HOLDINGS HKD 13.98 14.20 14.30 802,000
13.98 - 13.98 11,213,040
1943 SILVER TIDE HKD 0.83 0.86 - 10,000
0.84 0.80 - 8,300
1945 ZERO2IPO HKD 2.85 2.86 2.88 80,400
2.86 2.82 2.85 230,168
1947 MEIHAO GROUP HKD 0.51 0.51 0.51 800,000
0.51 0.50 0.50 402,300
1948 UJU HOLDING HKD 3.00 2.95 2.93 18,000
2.93 2.93 2.91 52,570
1949 PLATT NERA HKD 0.245 0.244 - -
0.245 0.22 - -
1950 DIWANG IND H HKD 0.128 0.131 0.14 2,072,000
0.131 0.128 0.125 268,556
1951 JXR HKD 7.56 7.65 8.03 46,286,000
7.64 7.64 7.51 360,772,667
1952 EVEREST MED-B HKD 25.60 27.45 28.95 7,383,101
27.45 27.35 25.65 204,604,432
1953 RIMBACO HKD 0.19 0.19 0.19 1,640,000
0.186 0.185 0.184 305,910
1955 JOHNSON HLDGS HKD 0.72 0.72 - -
0.72 0.69 - -
1957 MBV INTL HKD 0.365 0.365 - -
0.365 0.355 - -
1958 BAIC MOTOR HKD 2.47 2.45 2.49 5,817,060
2.45 2.44 2.43 14,322,041
1959 CENT UNIT HLDG HKD 0.295 0.355 0.295 6,000
0.31 0.31 0.295 1,770
1960 TBKS HLDGS HKD 0.46 0.48 0.49 20,000
0.475 0.45 0.445 9,400
1961 INFINITIES TECH HKD 1.80 1.78 1.79 76,000
1.78 1.73 1.73 134,600
1962 EVERGREEN PG HKD 0.64 0.63 0.62 90,000
0.60 0.60 0.58 53,560
1963 BCQ HKD 4.34 4.35 4.36 235,500
4.35 4.33 4.32 1,021,268
1965 LANDSEA LIFE HKD 2.54 2.54 - -
2.54 - - -
1966 CHINA SCE GROUP HKD 1.08 1.04 1.09 14,681,045
1.04 1.03 1.03 15,423,540
1967 CONFIDENCE IN HKD 31.15 30.55 32.00 185,200
31.45 - 30.50 5,817,420
1968 HINGTEX HLDGS HKD 0.157 0.154 - -
0.154 0.138 - -
1969 CHINA CHUNLAI HKD 4.00 3.94 4.05 686,000
3.94 3.86 3.86 2,715,020
1970 IMAX CHINA HKD 10.60 10.30 10.78 234,700
10.30 10.26 10.26 2,453,482
1971 RSUN SER HKD 2.23 2.33 2.34 35,000
2.33 2.21 2.20 80,140
1972 SWIREPROPERTIES HKD 21.75 21.85 22.00 3,478,599
21.75 21.75 21.60 75,711,583
1975 SUN HING PRINT HKD 0.88 0.88 0.88 28,000
0.88 0.87 0.88 24,640
1977 ANALOGUE HLDGS HKD 1.21 1.22 1.21 119,000
1.20 1.20 1.19 143,055
1978 LH GROUP HKD 1.07 1.08 1.09 172,000
1.08 1.07 1.07 185,260
1979 TEN PAO GROUP HKD 1.42 1.48 1.48 136,000
1.48 1.46 1.43 198,160
1980 TIANGE HKD 0.59 0.60 0.64 6,102,000
0.60 0.59 0.58 3,670,530
1981 CATHAY EDU HKD 1.33 1.37 1.41 1,028,000
1.37 1.36 1.34 1,406,400
1982 NAMESON HLDGS HKD 0.51 0.53 0.53 142,000
0.53 0.50 0.50 72,060
1983 LUZHOU BANK HKD 2.83 2.84 - -
2.83 2.55 - -
1985 MICROWARE HKD 0.83 0.89 0.86 4,000
0.85 0.85 0.84 3,400
1986 TSAKER NE HKD 1.50 1.61 1.62 3,556,500
1.61 1.59 1.50 5,616,940
1987 BENG SOON MACH HKD 0.206 0.208 0.208 404,000
0.208 0.206 0.204 83,076
1988 MINSHENG BANK HKD 2.96 2.96 2.97 10,549,067
2.96 2.95 2.95 31,227,902
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.205 0.205 - -
0.205 0.18 - -
1992 FOSUN TOURISM HKD 11.40 11.34 11.62 809,800
11.34 11.32 11.26 9,257,416
1993 ASIARAY HKD 1.51 1.49 1.50 9,000
1.49 1.42 1.50 13,500
1995 CIFI ES SERVICE HKD 4.27 4.16 4.34 32,959,728
4.15 4.15 4.07 136,909,348
1996 RSUN PPT HKD 0.50 0.50 0.51 5,947,000
0.50 0.49 0.485 2,948,390
1997 WHARF REIC HKD 44.85 44.55 45.45 2,806,523
44.50 44.50 44.25 125,267,817
1999 MAN WAH HLDGS HKD 9.00 9.08 9.39 6,444,860
9.08 9.02 8.99 58,802,220
2000 SIM TECH HKD 0.29 0.31 0.29 52,000
0.30 0.29 0.29 15,080
2001 NEW HIGHER EDU HKD 4.09 4.06 4.27 3,034,000
4.06 4.02 3.98 12,413,800
2002 SUNSHINE PAPER HKD 2.13 2.14 2.15 1,035,000
2.14 2.12 2.11 2,209,040
2003 VCREDIT HKD 3.10 3.17 3.15 131,600
3.15 3.15 3.10 412,154
2005 SSY GROUP HKD 4.83 4.86 4.97 1,634,260
4.85 4.80 4.80 7,981,912
2007 COUNTRY GARDEN HKD 3.03 2.92 3.06 161,067,894
2.91 2.91 2.90 475,910,796
2008 PHOENIX TV HKD 0.365 0.37 0.39 3,510,000
0.365 0.365 0.355 1,312,350
2009 BBMG HKD 1.05 1.05 1.05 3,366,000
1.05 1.04 1.04 3,525,220
2011 CHINA APEX GP HKD 0.94 0.97 0.97 28,000
0.96 0.95 0.95 26,840
2012 SUNSHINE OIL HKD 3.02 3.30 3.02 1,950
3.02 3.05 3.02 5,841
2013 WEIMOB INC HKD 6.35 6.32 6.64 54,384,987
6.31 6.31 6.27 351,737,208
* 2015 LI AUTO-W HKD 103.90 105.90 107.50 13,500,165
105.90 105.80 103.50 1,424,053,580
2016 CZBANK HKD 2.85 2.83 2.87 1,015,000
2.83 2.82 2.82 2,881,980
2017 CHANHIGH HKD 0.32 0.35 - -
0.32 0.275 - -
2018 AAC TECH HKD 21.40 21.40 22.00 4,215,270
21.35 21.35 21.15 90,804,528
2019 DEXIN CHINA HKD 0.77 0.78 0.78 14,768,000
0.77 0.77 0.76 11,341,940
2020 ANTA SPORTS HKD 118.10 117.40 118.90 4,786,517
117.20 117.20 116.40 562,691,810
2022 DIGIT HOLLYWOOD HKD 0.068 0.081 0.101 24,092,000
0.081 0.077 0.07 2,108,644
2023 CHINA LUDAO HKD 0.95 0.95 0.96 44,000
0.94 0.93 0.91 41,240
2025 RUIFENG POWER HKD 0.85 0.88 0.87 16,000
0.87 0.78 0.78 13,160
2028 JOLIMARK HKD 0.198 0.215 - -
0.198 - - -
2030 CABBEEN HKD 1.01 1.03 1.05 12,000
1.00 1.00 0.99 12,380
2031 AUSUPREME HKD 0.183 0.193 0.187 70,000
0.187 0.185 0.179 12,925
2033 TIME WATCH HKD 0.40 0.41 0.40 4,000
0.40 0.40 0.40 1,600
2038 FIH HKD 0.86 0.89 0.90 5,791,689
0.89 0.88 0.87 5,135,345
2039 CIMC HKD 6.05 6.12 6.13 900,840
6.12 6.10 6.03 5,472,187
2048 E-HOUSE ENT HKD 0.65 0.65 0.66 1,599,600
0.65 0.64 0.63 1,035,585
2051 51 CREDIT CARD HKD 0.187 0.20 0.202 1,880,000
0.195 0.193 0.187 370,740
2057 ZTO EXPRESS-SW HKD 229.40 229.40 235.80 149,150
228.80 228.80 228.00 34,335,270
2060 PUJIANG INTL HKD 0.58 0.58 0.60 5,213,000
0.58 0.57 0.55 2,941,100
2066 SHENGJINGBANK HKD 6.00 6.18 6.00 5,500
6.00 6.00 6.00 33,000
2068 CHALIECO HKD 2.06 1.98 2.15 13,230,000
1.97 1.97 1.96 26,265,140
2076 BOSS ZHIPIN-W HKD 97.80 97.10 97.85 300
97.25 94.40 97.80 29,345
2078 PANASIALUM HKD 0.178 0.175 0.177 104,000
0.174 0.162 0.17 17,691
2080 AUX INTL HKD 0.39 0.50 0.50 208,000
0.47 0.465 0.455 101,120
2086 LEADWAY TECH HKD 1.17 1.22 1.22 22,000
1.22 1.15 1.11 25,600
2088 XIWANG PROPERTY HKD 0.063 0.067 - -
0.063 0.063 - -
2096 SIMCERE PHARMA HKD 11.48 11.76 12.00 20,865,000
11.76 11.74 11.30 244,116,160
2098 ZALL SMARTCOM HKD 0.40 0.405 0.405 6,367,000
0.405 0.395 0.395 2,553,315
2099 CHINAGOLDINTL HKD 29.25 29.65 30.25 1,343,920
29.65 29.50 28.80 39,764,557
2100 BAIOO HKD 0.54 0.56 0.59 8,356,000
0.56 0.55 0.53 4,670,040
2101 FULU HOLDINGS HKD 5.10 5.12 5.27 321,500
5.11 5.10 4.99 1,629,625
2102 TAK LEE MACH HKD 0.24 0.243 0.243 20,000
0.239 0.239 0.238 4,810
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.58 0.58 0.58 697,500
0.56 0.55 0.56 398,950
2108 K2 F&B HKD 0.188 0.188 - -
0.188 0.18 - -
2110 YUE KAN HLDG HKD 0.062 0.064 0.064 6,560,000
0.064 0.061 0.061 405,800
2111 BEST PACIFIC HKD 1.10 1.12 1.12 256,000
1.12 1.10 1.08 282,360
2112 GRACE LIFE-TECH HKD 0.66 0.67 0.68 14,000
0.67 0.65 0.65 9,340
2113 CENTURY GP INTL HKD 0.173 0.175 - -
0.173 0.156 - -
2115 CHANNEL MICRON HKD 0.29 0.28 0.30 1,210,000
0.28 0.27 0.275 338,600
2116 JS INNOV HKD 0.355 0.345 0.33 18,000
0.34 0.34 0.32 5,880
2117 DATANG GROUP HKD 0.65 0.63 0.64 25,000
0.61 0.62 0.61 15,730
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.93 0.93 0.91 96,000
0.90 0.90 0.90 87,040
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 24.25 20.90 25.20 3,895,461
20.85 20.85 20.85 85,833,231
2122 KIDSLAND INTL HKD 0.121 0.106 0.126 26,132,000
0.105 0.105 0.103 2,875,216
2125 STRAWBEAR ENT HKD 0.98 1.07 1.11 10,562,000
1.06 1.06 0.99 11,150,910
2126 JW THERAP-B HKD 5.43 5.90 5.95 1,852,920
5.90 5.86 5.43 10,774,110
2127 HUISEN INTL HKD 0.385 0.405 0.415 11,452,000
0.405 0.395 0.39 4,607,120
2128 CHINA LESSO HKD 9.27 9.24 9.42 2,769,636
9.24 9.19 9.12 25,662,590
2129 LEGION CONSO HKD 0.119 0.12 0.121 10,000
0.12 0.116 0.12 1,205
2130 CN LOGISTICS HKD 8.68 8.69 8.79 209,000
8.68 8.60 8.39 1,820,740
2131 NETJOY HKD 1.69 1.66 1.75 3,203,000
1.65 1.65 1.63 5,447,910
2132 LANDRICH HLDG HKD 0.173 0.172 0.173 1,088,000
0.168 0.166 0.168 183,744
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.185 0.189 0.192 1,470,000
0.189 0.184 0.181 273,140
2136 LIFESTYLE CHI HKD 1.14 1.09 1.16 8,477,500
1.09 1.06 1.07 9,309,310
2137 BRII-B HKD 11.72 13.76 13.88 49,106,500
13.76 13.74 11.72 644,694,437
2138 EC HEALTHCARE HKD 9.53 9.42 9.72 2,458,000
9.42 9.35 9.29 23,323,675
2139 BANK OF GANSU HKD 1.00 1.00 1.00 17,000
1.00 0.99 0.99 16,910
2142 HBM HOLDINGS-B HKD 3.56 3.66 3.77 4,512,000
3.64 3.64 3.51 16,453,690
2145 CHICMAX HKD 27.25 27.45 29.30 172,200
27.45 27.35 26.15 4,623,330
2146 ROISERV HKD 2.48 2.50 2.48 40,000
2.44 2.44 2.43 98,230
2147 ZHENGWEI GROUP HKD 0.495 0.485 0.49 1,768,000
0.48 0.48 0.475 849,080
2148 VESYNC HKD 4.28 4.31 4.40 217,000
4.20 4.20 4.10 923,860
2150 NAYUKI HKD 6.30 6.51 6.64 8,464,500
6.51 6.50 6.26 54,692,128
2152 SUXIN SERVICES HKD 8.45 8.45 - -
8.45 - - -
2153 TAT HONG EQUIP HKD 1.39 1.38 1.40 3,348,000
1.35 1.30 1.34 4,676,220
2155 MORIMATSU INTL HKD 11.60 11.08 12.00 3,624,000
11.08 11.04 11.02 40,934,586
2156 C&D PROPERTY HKD 4.70 4.65 4.66 583,000
4.65 4.64 4.54 2,686,690
2157 LEPU BIO-B HKD 6.98 7.60 7.84 4,214,000
7.54 7.54 6.96 31,476,130
2158 YIDU TECH HKD 7.14 7.35 8.06 22,851,900
7.35 7.33 7.22 175,644,077
2159 MEDIWELCOME HKD 1.79 1.73 1.84 1,113,600
1.70 1.70 1.70 2,006,896
2160 CARDIOFLOW-B HKD 3.54 3.60 3.71 10,412,000
3.59 3.59 3.47 37,823,330
2161 JBM HEALTHCARE HKD 0.86 0.87 0.86 16,000
0.86 0.84 0.86 13,760
2162 KEYMED BIO-B HKD 75.50 79.50 82.85 1,946,500
79.20 79.20 73.65 152,777,708
2163 BROAD HOMES HKD 7.84 7.84 7.84 16,500
7.84 7.65 7.80 129,186
2165 LING YUE SER GP HKD 0.71 0.71 0.67 43,000
0.67 0.67 0.67 28,960
2166 SMART-CORE HKD 2.21 2.25 2.32 190,300
2.25 2.21 2.21 426,426
2167 TI CLOUD HKD 12.62 12.54 12.58 2,000
12.52 10.80 12.46 25,052
2168 KAISA PROSPER HKD 3.90 3.88 3.96 11,750
3.80 3.80 3.80 45,755
2169 CANGGANGRAILWAY HKD 3.76 3.76 3.80 600,000
3.75 3.63 3.60 2,229,040
2170 BASECARE-B HKD 5.22 5.68 5.79 1,005,500
5.65 5.65 5.22 5,596,415
2171 CARSGEN-B HKD 19.78 20.45 21.70 2,886,500
20.45 20.40 19.68 60,806,104
2172 MICROPORT NEURO HKD 16.06 16.42 16.92 429,022
16.28 16.28 15.82 7,022,338
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.33 0.37 0.39 340,000
0.36 0.32 0.295 104,950
2177 UNQ HOLDINGS HKD 1.94 1.96 1.94 1,000
1.94 1.94 1.94 1,940
2178 PETRO-KING HKD 0.073 0.076 0.078 616,000
0.076 0.072 0.072 44,406
2179 RECBIO-B HKD 25.95 25.90 26.95 240,000
25.90 25.50 25.35 6,237,025
2180 MANPOWER GRC HKD 6.95 7.19 7.19 750
7.06 7.06 7.06 5,360
2181 MABPHARM-B HKD 0.42 - - -
0.42 0.39 - -
2182 TIAN CHANG GP HKD 0.425 0.435 - -
0.425 0.41 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 6.00 6.04 6.36 413,900
6.04 6.00 5.97 2,538,862
2186 LUYE PHARMA HKD 4.11 4.24 4.34 44,598,470
4.24 4.21 4.13 187,834,012
2187 ZHIXIN GP HLDG HKD 3.22 3.29 3.28 664,000
3.28 3.15 3.08 2,132,160
2188 TITANS ENERGY HKD 0.325 0.325 0.325 216,000
0.325 0.315 0.315 69,610
2189 KATO (HK) HLDGS HKD 0.62 0.63 0.63 332,000
0.62 0.62 0.62 208,200
2190 ZYLOXTB-B HKD 14.20 14.90 15.16 850,500
14.90 14.60 14.22 12,637,230
2191 SF REIT HKD 3.16 3.16 3.19 1,400,000
3.16 3.14 3.14 4,424,140
2192 MEDLIVE HKD 11.24 11.68 11.90 1,916,500
11.60 11.54 11.24 22,354,730
2193 MAN KING HOLD HKD 0.34 0.345 0.35 436,000
0.34 0.335 0.34 151,880
2195 UNITY ENT HKD 0.146 0.138 0.143 815,000
0.138 0.136 0.135 113,450
2196 FOSUN PHARMA HKD 25.35 25.40 25.95 2,643,512
25.40 25.35 25.35 67,693,378
2197 CLOVER BIO-B HKD 2.70 2.76 2.83 25,478,018
2.76 2.75 2.66 70,506,157
2198 CHINA SANJIANG HKD 1.73 1.72 1.75 120,000
1.71 1.71 1.70 205,750
2199 REGINA MIRACLE HKD 3.30 3.39 3.31 70,000
3.29 3.27 3.29 231,140
2202 CHINA VANKE HKD 16.22 15.86 16.34 8,963,389
15.84 15.84 15.80 142,578,486
2203 BRAINHOLE TECH HKD 0.175 0.182 0.182 420,000
0.175 0.173 0.17 72,880
2205 KANGQIAO SER HKD 0.66 0.70 0.70 60,000
0.66 0.66 0.65 39,880
2207 RONSHINE SERV HKD 4.20 - - -
4.20 - - -
2208 GOLDWIND HKD 8.34 8.26 8.43 8,495,712
8.25 8.25 8.15 70,115,700
2209 YESASIA HLDGS HKD 0.485 0.52 0.54 411,000
0.52 0.50 0.485 207,570
2210 BEIJING JIAYE HKD 3.00 - - -
3.00 3.00 - -
2211 UNI HEALTH HKD 0.17 0.169 0.169 235,000
0.169 0.161 0.161 38,505
2212 FB MINING HKD 0.25 0.25 0.25 80,000
0.25 0.222 0.25 20,000
2215 DEXIN SER GROUP HKD 2.71 2.98 2.78 1,000
2.78 2.72 2.78 2,780
2216 BRONCUS-B HKD 2.39 2.53 2.55 1,033,500
2.50 2.50 2.39 2,563,695
2217 TAM JAI INTL HKD 2.70 2.63 2.70 1,341,000
2.63 2.62 2.62 3,564,180
2218 ANDRE JUICE HKD 6.57 6.62 6.62 55,000
6.61 6.61 6.50 361,390
2219 CHAOJU EYE CARE HKD 5.56 5.75 5.95 3,155,500
5.75 5.67 5.51 18,353,418
2221 NEW CONCEPTS HKD 0.435 0.41 0.46 1,496,000
0.41 0.405 0.41 633,380
2222 NVC INTL HKD 0.099 0.112 - -
0.099 0.097 - -
2223 CASABLANCA HKD 0.40 0.43 0.40 12,000
0.40 0.38 0.40 4,800
2225 JINHAI INTL HKD 2.28 2.28 2.30 165,000
2.22 2.20 2.20 372,100
2226 HONWORLD GP HKD 0.85 0.85 0.87 47,500
0.85 0.84 0.85 40,440
2227 SOLIS HOLDINGS HKD 0.115 0.12 - -
0.115 0.108 - -
2230 MEDIALINK GROUP HKD 0.199 0.195 0.208 5,900,000
0.193 0.192 0.188 1,149,820
2231 JY GRANDMARK HKD 1.36 1.40 1.36 22,000
1.37 1.37 1.35 29,910
2232 CRYSTAL INTL HKD 2.58 2.60 2.62 347,000
2.60 2.59 2.56 903,489
2233 WESTCHINACEMENT HKD 0.98 1.01 1.01 25,720,740
1.01 1.00 0.98 25,721,093
2235 MICROTECH MED-B HKD 8.93 9.03 9.03 464,500
9.03 - 8.93 4,180,424
2236 WISON ENGRG HKD 0.52 0.51 0.52 3,715,000
0.495 0.49 0.465 1,815,030
2237 CHINA GRAPHITE HKD 1.01 1.04 1.07 18,500,000
1.04 1.03 1.00 19,134,700
2238 GAC GROUP HKD 5.95 5.83 5.98 19,964,346
5.82 5.82 5.80 117,118,065
2239 SMIT HKD 2.15 2.13 - -
2.13 2.02 - -
2242 MECOM PWR W2305 HKD 0.13 0.144 0.13 17,200
0.13 0.13 0.13 2,227
2245 LYGEND RESOURCE HKD 13.64 14.46 14.66 361,800
13.90 13.90 13.64 5,168,504
2246 GOGOX HKD 3.78 3.87 3.96 7,132,600
3.87 3.85 3.77 27,605,722
2250 SEMK HOLDINGS HKD 1.74 1.73 1.74 167,000
1.73 1.68 1.68 284,560
2251 AIRDOC-B HKD 15.40 16.18 16.88 127,600
16.10 16.08 15.80 2,082,590
2252 MEDBOT-B HKD 32.10 34.50 35.30 5,653,755
34.50 34.35 32.10 193,744,349
2255 HAICHANG HLDG HKD 1.82 1.78 1.85 17,773,000
1.77 1.77 1.76 31,947,992
2256 ABBISKO-B HKD 3.36 3.44 3.45 453,000
3.34 3.34 3.20 1,507,227
2257 SIRNAOMICS-B HKD 52.00 52.50 54.70 151,250
52.40 52.40 51.95 8,053,360
2258 WATTS INT'L HKD 0.31 0.31 - -
0.31 0.28 - -
2260 VANOV HOLDINGS HKD 1.03 1.02 1.02 18,000
1.02 1.00 1.01 18,300
2262 SLD GROUP HKD 0.21 0.199 0.20 6,279,000
0.192 0.189 0.186 1,229,043
2263 FU SHEK FIN HKD 0.15 0.168 0.153 30,000
0.153 0.148 0.153 4,590
2265 HC ENV TECH HKD 0.54 0.54 0.54 310,000
0.54 0.53 0.53 165,600
2266 LAI SI ENT HKD 0.52 0.80 0.68 112,000
0.61 0.475 0.52 61,900
* 2269 WUXI BIO HKD 67.05 68.10 69.80 24,138,297
68.10 68.05 67.70 1,661,706,260
2270 DESUN SERVICES HKD 1.19 1.17 1.15 10,000
1.12 1.16 1.12 11,380
2273 GUSHENGTANG HKD 53.20 53.50 58.20 2,380,650
53.35 53.35 53.05 131,603,868
2276 CONANT OPTICAL HKD 4.66 4.80 4.84 731,000
4.80 4.71 4.66 3,471,360
2278 HAILAN HLDGS HKD 3.19 3.42 - -
3.19 - - -
2279 YONGHE MEDICAL HKD 10.10 10.06 10.50 1,332,000
10.02 10.02 10.02 13,695,430
2280 HC GROUP HKD 0.40 0.40 0.40 579,500
0.40 0.385 0.36 220,185
2281 XINGLU WATER HKD 0.92 0.92 0.94 14,000
0.92 0.88 0.92 12,930
2282 MGM CHINA HKD 10.34 10.16 10.50 7,414,712
10.16 10.10 10.10 75,687,198
2283 TK GROUP HLDG HKD 1.64 1.69 1.68 26,000
1.66 1.66 1.65 43,300
2285 CHERVON HKD 41.00 44.35 44.70 937,200
44.35 43.95 40.85 40,748,020
2286 CHEN XING HKD 0.87 0.95 - -
0.87 0.60 - -
2288 RYKADAN CAPITAL HKD 0.395 0.41 0.395 1,000
0.395 0.385 0.395 395
2289 CHARMACY PHAR HKD 7.23 7.28 7.23 34,000
7.23 7.23 7.23 245,820
2291 SCIENTECH HKD 27.25 28.10 28.40 73,000
28.15 27.65 27.10 2,026,900
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.78 0.82 0.79 8,000
0.79 0.78 0.79 6,320
2295 MAXICITY HKD 1.30 1.45 - -
1.30 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.30 1.32 1.32 24,000
1.30 1.30 1.30 31,510
2298 COSMO LADY HKD 0.208 0.209 0.212 1,810,000
0.203 0.203 0.203 375,367
2299 BILLION IND HKD 4.00 - - -
4.00 3.90 - -
2302 CNNC INT'L HKD 2.90 3.05 3.05 139,000
3.02 3.02 2.90 417,520
2306 YH ENT HKD 4.48 4.88 4.88 1,151,000
4.88 4.87 4.50 5,444,970
2307 KAM HING INT'L HKD 0.32 0.33 0.33 4,000
0.33 0.295 0.33 1,320
2309 BIRMINGHAM SPTS HKD 0.054 0.063 0.059 1,631,800
0.056 0.055 0.055 95,254
2310 TIMES UNI GP HKD 0.085 0.085 - -
0.085 0.066 - -
2312 CH FIN LEASING HKD 0.395 0.455 0.45 40,000
0.435 0.415 0.40 17,150
2313 SHENZHOU INTL HKD 100.10 100.10 101.80 2,312,757
100.00 100.00 99.50 232,799,838
2314 LEE & MAN PAPER HKD 3.53 3.57 3.61 8,436,000
3.57 3.55 3.47 29,965,830
2315 BIOCYTOGEN-B HKD 25.35 26.35 27.80 186,000
26.30 26.10 25.20 4,797,600
2317 VEDAN INT'L HKD 0.58 0.60 0.58 76,000
0.58 0.57 0.54 42,800
* 2318 PING AN HKD 61.65 60.40 61.95 35,580,217
60.40 60.35 60.40 2,166,021,044
2319 MENGNIU DAIRY HKD 38.85 39.45 40.15 11,924,214
39.45 39.40 39.00 472,709,534
2320 HOP FUNG GROUP HKD 0.114 0.124 0.12 234,000
0.12 0.12 0.12 28,052
2321 SWANGCHAICHUAN HKD 0.46 0.475 0.475 1,055,000
0.47 0.47 0.46 490,525
2322 HK CHAOSHANG GP HKD 0.79 0.79 - -
0.79 0.78 - -
2323 RENCO HOLDINGS HKD 0.038 0.037 0.04 1,092,000
0.036 0.036 0.036 39,548
2324 CAPITAL VC HKD 0.144 0.158 - -
0.144 0.144 - -
2325 YUNKANG GROUP HKD 16.10 15.82 16.12 174,000
15.74 15.74 15.74 2,770,610
2326 NPE HOLDINGS HKD 0.015 0.015 0.015 1,800,000
0.015 0.014 0.014 26,700
2327 MEILLEUREHEALTH HKD 0.315 0.315 0.315 54,000
0.315 0.30 0.30 16,530
2328 PICC P&C HKD 7.41 7.31 7.41 59,246,846
7.30 7.30 7.28 433,005,241
2329 GLORY HEALTH HKD 0.219 0.22 0.22 11,000
0.22 0.219 0.219 2,419
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 77.60 76.75 78.60 10,543,422
76.75 76.70 76.20 814,421,713
2333 GREATWALL MOTOR HKD 11.58 11.44 11.72 28,906,499
11.44 11.42 11.38 334,543,709
2336 HAILIANG INTL HKD 0.165 0.185 0.185 50,000
0.185 0.17 0.175 9,150
2337 UNITED STRENGTH HKD 7.99 7.67 8.00 807,000
7.66 7.66 7.65 6,281,170
2338 WEICHAI POWER HKD 12.14 11.98 12.42 6,527,133
11.98 11.96 11.94 79,098,012
2339 BWI INT'L HKD 0.365 0.365 0.37 246,000
0.365 0.36 0.365 90,040
2340 ISP HOLDINGS HKD 0.32 0.37 0.375 1,052,000
0.37 0.355 0.325 374,040
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.52 1.53 1.55 5,926,429
1.53 1.52 1.51 9,089,806
2343 PACIFIC BASIN HKD 2.94 2.91 2.97 40,682,267
2.91 2.90 2.88 118,899,335
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.93 0.92 0.92 262,000
0.90 0.90 0.90 238,220
2348 DAWNRAYS PHARMA HKD 1.32 1.35 1.35 28,000
1.32 1.32 1.30 36,800
2349 CH CITY INFRA HKD 0.07 0.08 0.062 180,000
0.063 0.063 0.062 11,160
2350 MTT GROUP HKD 0.375 0.405 0.405 1,840,000
0.405 0.40 0.375 722,550
2352 DOWELL SERVICE HKD 7.71 - - -
7.71 7.11 - -
2355 BAOYE GROUP HKD 3.84 3.88 3.89 298,000
3.87 3.82 3.82 1,144,960
2356 DAHSING BANKING HKD 6.36 6.33 6.37 591,200
6.33 6.27 6.25 3,723,244
2357 AVICHINA HKD 4.22 4.12 4.35 29,058,000
4.12 4.11 4.10 121,544,140
2358 JIU RONG HOLD HKD 0.075 0.085 0.075 20,000
0.08 0.08 0.075 1,500
2359 WUXI APPTEC HKD 102.90 103.40 107.50 1,528,719
103.30 103.30 102.40 159,811,396
2360 BEST MART 360 HKD 2.16 2.20 2.20 14,000
2.19 2.16 2.16 30,400
2361 SINOHEALTH HLDG HKD 4.77 4.98 - -
4.77 4.53 - -
2362 JINCHUAN INTL HKD 0.76 0.75 0.76 18,506,682
0.74 0.74 0.73 13,736,521
2363 TONGDA HONG TAI HKD 0.126 0.126 0.126 485,000
0.118 0.118 0.116 60,915
2367 GIANT BIOGENE HKD 40.50 44.00 44.60 1,698,000
44.00 43.90 40.45 73,785,354
2368 EAGLE NICE HKD 4.32 4.31 4.33 124,000
4.30 4.30 4.29 533,020
2369 COOLPAD GROUP HKD 0.075 0.083 0.088 77,108,000
0.081 0.081 0.076 6,429,732
2370 REDCO HEALTHY HKD 2.29 2.29 2.29 8,500
2.21 2.20 2.21 19,000
2371 CHUANGLIAN HOLD HKD 0.043 0.044 0.045 7,952,000
0.043 0.042 0.042 346,348
2372 WEILI HOLDINGS HKD 0.44 0.415 0.44 328,000
0.435 0.405 0.405 141,140
2373 BEAUTYFARM MED HKD 28.50 28.50 29.10 486,000
28.50 28.10 27.50 13,647,825
2376 LUSHANGSERVICES HKD 2.17 2.28 2.17 5,500
2.16 2.16 2.12 11,775
2377 BOQI ENV HKD 0.91 0.94 0.94 906,000
0.92 0.92 0.91 839,410
2378 PRU HKD 130.40 130.80 131.10 104,350
130.70 130.70 129.50 13,608,085
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.32 3.43 3.52 77,421,200
3.43 3.42 3.29 265,928,156
2381 SMC ELECTRIC HKD 0.124 0.127 0.128 470,000
0.127 0.121 0.12 59,120
* 2382 SUNNY OPTICAL HKD 109.20 113.90 115.70 9,438,034
113.90 113.80 112.00 1,077,068,491
2383 TOM GROUP HKD 0.64 0.64 0.66 1,394,000
0.62 0.62 0.62 871,680
2385 READBOY HKD 8.42 8.19 8.62 549,200
8.12 8.12 8.04 4,516,772
2386 SINOPEC SEG HKD 4.00 3.96 4.02 2,922,100
3.96 3.95 3.94 11,612,969
2388 BOC HONG KONG HKD 27.05 26.40 27.05 19,750,327
26.35 26.35 26.30 524,331,235
2389 BJ HEALTH HKD 0.067 0.071 0.067 91,200
0.067 0.067 0.067 6,103
2390 ZHIHU-W HKD 25.85 25.90 26.85 137,500
25.90 25.65 25.65 3,585,380
2391 TUYA-W HKD 21.30 21.50 21.95 5,600
21.60 21.30 21.30 122,130
2392 XUANWU CLOUD HKD 3.01 2.95 3.01 149,000
2.90 2.90 2.90 442,995
2393 YESTAR HEALTH HKD 0.33 0.33 - -
0.33 0.285 - -
2399 CN ANCHU ENERGY HKD 0.53 0.55 0.55 15,544,000
0.55 0.54 0.53 8,395,850
2400 XD INC HKD 27.60 27.65 29.30 5,157,400
27.60 27.60 27.20 145,990,394
2402 SINOHYTEC HKD 60.95 60.35 61.30 49,400
60.00 60.00 58.20 2,963,550
2407 GAUSH MEDITECH HKD 50.90 51.45 51.60 86,400
51.25 50.45 50.45 4,434,550
2411 PAGODA GP HKD 5.83 5.73 5.83 1,542,000
5.70 5.70 5.66 8,809,925
2418 DEEWIN HKD 0.98 0.96 - -
0.96 0.86 - -
2420 ZIBUYU HKD 5.95 5.95 5.95 1,500
5.95 5.45 5.95 8,925
2422 REGO INTERACT HKD 2.16 2.10 2.20 2,776,000
2.03 2.03 2.03 5,777,080
2423 BEKE-W HKD 49.20 50.55 51.60 430,700
50.40 50.40 49.85 21,839,959
2425 AUSTASIA GROUP HKD 5.18 5.18 5.17 187,037
4.99 4.99 4.99 938,845
2427 GUANZE MEDICAL HKD 1.59 1.58 1.58 1,900,500
1.57 1.51 1.52 2,938,440
2436 LX TECHNOLOGY HKD 12.98 13.48 13.64 265,800
13.34 13.28 12.64 3,488,934
2440 HOWKINGTECH HKD 1.58 1.58 1.62 116,000
1.57 1.57 1.57 183,060
2448 SPACE GROUP HKD 3.57 3.55 3.67 3,447,500
3.55 3.54 3.50 12,206,025
2450 HUAIBEI GD CO HKD 1.00 0.99 1.01 718,500
0.98 0.98 0.98 715,440
2455 RUNHUA SERVICE HKD 1.28 1.28 1.29 542,000
1.28 1.25 1.25 695,260
2457 BUYANG INTL HKD 0.42 0.41 0.42 1,410,000
0.405 0.405 0.40 574,975
2458 GALA TECH HOLD HKD 5.24 5.18 5.18 55,600
5.13 5.13 5.13 286,376
2459 SANERGY GROUP HKD 1.65 1.62 1.66 1,268,000
1.62 1.61 1.59 2,048,680
2469 FENBI HKD 10.82 12.00 12.26 1,227,000
12.00 11.92 10.90 14,344,750
2488 LAUNCH TECH HKD 2.51 2.50 2.49 14,000
2.49 2.39 2.32 32,940
2500 VENUS MEDTECH-B HKD 15.96 16.94 17.64 4,880,000
16.92 16.92 16.02 83,481,900
2518 AUTOHOME-S HKD 69.70 70.10 71.25 71,500
70.10 69.70 69.45 5,001,550
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.36 0.385 - -
0.365 0.365 - -
2552 HUA MEDICINE-B HKD 4.69 4.87 4.97 7,822,000
4.83 4.83 4.69 38,211,024
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 64.70 63.80 65.80 1,446,859
63.80 63.75 63.30 92,860,084
2599 SHINSUN HOLD GP HKD 0.40 0.41 0.45 24,252,000
0.405 0.405 0.40 10,245,335
2600 CHALCO HKD 4.36 4.37 4.42 28,013,641
4.36 4.36 4.35 122,959,376
2601 CPIC HKD 21.80 21.40 21.95 10,578,550
21.40 21.35 21.30 227,830,231
2602 ONEWO HKD 49.40 48.70 49.45 261,800
48.70 48.35 48.15 12,727,132
2607 SH PHARMA HKD 14.46 14.32 14.66 2,221,716
14.32 14.30 14.22 32,031,102
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.82 9.73 10.06 2,363,600
9.73 9.69 9.69 23,324,125
2616 CSTONE PHARMA-B HKD 5.09 5.31 5.53 6,763,217
5.30 5.30 5.10 36,119,603
2618 JD LOGISTICS HKD 17.84 17.48 17.98 7,168,612
17.42 17.42 17.42 126,438,331
2623 ADD NEW ENERGY HKD 0.057 0.058 0.058 88,000
0.058 0.056 0.056 4,938
2628 CHINA LIFE HKD 14.40 14.10 14.50 29,191,903
14.10 14.08 14.02 412,648,850
2633 JACOBSON PHARMA HKD 1.04 1.02 1.06 378,000
1.02 1.01 1.01 389,060
2638 HKELECTRIC-SS HKD 5.49 5.49 5.58 7,554,499
5.49 5.48 5.48 41,687,507
2660 ZENGAME HKD 2.61 2.70 2.83 10,756,497
2.70 2.68 2.60 29,218,705
2663 KPA-BM HLDGS HKD 0.26 0.28 0.28 180,000
0.28 0.26 0.26 47,000
2666 UNI MEDICAL HKD 4.86 4.84 4.92 2,872,613
4.84 4.83 4.83 13,961,409
2668 PAK TAK INT'L HKD 0.108 0.109 0.109 660,000
0.109 0.103 0.109 71,940
2669 CHINA OVS PPT HKD 10.24 10.16 10.30 7,160,119
10.16 10.14 9.95 72,492,842
2678 TEXHONG INTL GP HKD 7.29 7.36 7.44 687,000
7.36 7.35 7.20 5,020,900
2680 INNOVAX HLDGS HKD 0.29 0.29 - -
0.29 0.265 - -
2682 YUN LEE MARINE HKD 0.243 0.249 0.25 412,000
0.245 0.245 0.243 101,164
2683 WAHSUN HANDBAGS HKD 0.33 0.35 0.35 168,000
0.35 0.335 0.32 58,280
2686 AAG ENERGY HKD TRADING SUSPENDED
2688 ENN ENERGY HKD 120.90 118.70 122.10 1,985,037
118.30 118.30 117.80 237,094,546
2689 ND PAPER HKD 7.14 7.21 7.27 12,179,000
7.20 7.20 7.08 87,532,595
2696 HENLIUS HKD 14.78 14.78 15.40 174,501
14.60 14.64 14.52 2,593,339
2698 WEIQIAO TEXTILE HKD 1.60 1.62 1.64 197,500
1.62 1.60 1.60 319,575
2699 XINMING CHINA HKD 0.023 0.021 0.024 25,386,000
0.021 0.02 0.02 532,048
2700 GREEN INTL HLDG HKD 0.35 0.355 - -
0.35 0.315 - -
2708 IBO TECH HKD 1.66 1.71 1.77 3,492,000
1.70 1.68 1.65 5,897,160
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.65 0.65 0.65 1,852,000
0.64 0.63 0.63 1,187,100
2727 SH ELECTRIC HKD 1.89 1.88 1.91 3,546,000
1.88 1.87 1.87 6,714,780
2728 JINTAI ENERGY H HKD 0.077 0.084 0.084 264,000
0.084 0.072 0.078 20,688
2738 HUAJIN INTL HKD 2.13 2.11 2.10 152,000
2.10 2.05 1.95 313,940
2768 JIAYUAN INTL HKD 0.248 0.249 0.255 71,902,000
0.249 0.248 0.245 17,869,364
2772 ZHONGLIANG HLDG HKD 0.80 0.79 0.80 5,803,500
0.79 0.78 0.78 4,582,447
2777 R&F PROPERTIES HKD 2.20 2.15 2.22 4,525,200
2.15 2.14 2.13 9,805,828
2778 CHAMPION REIT HKD 3.58 3.56 3.56 1,738,900
3.56 3.52 3.51 6,154,323
2779 CH XINHUA EDU HKD 1.05 1.06 1.05 91,000
1.04 1.04 1.02 95,370
2789 YUANDA CHINA HKD 0.035 0.036 0.037 5,062,000
0.034 0.034 0.034 187,154
2798 PER ENERGY HKD 1.05 1.05 1.10 3,345,000
1.04 1.04 1.04 3,576,550
2799 CHINA HUARONG HKD 0.50 0.51 0.52 82,795,000
0.51 0.50 0.49 42,115,800
* 2800 TRACKER FUND HKD 22.18 22.12 22.46 391,605,251
22.08 22.08 22.06 8,719,466,952
2801 ISHARES CHINA HKD 23.32 23.96 23.56 118,400
23.16 23.12 23.16 2,764,200
2802 ISHARES EM ASIA HKD 54.82 56.28 55.62 400
54.98 54.82 54.98 22,120
2803 PP BEDROCK HKD 8.285 - - -
8.285 - - -
2804 PREMIA VIET HKD 63.90 63.82 63.92 3,100
63.50 63.42 63.50 197,635
2806 GX CN CONSUME HKD 59.00 59.32 59.70 70,515
59.22 59.04 58.94 4,179,495
2807 GX CN ROBO&AI HKD 51.08 51.90 52.64 42,475
51.80 49.00 51.80 2,214,510
2809 GX CN CLN EN HKD 128.15 127.35 129.05 36,855
127.35 126.00 127.00 4,705,810
2810 PREMIAEMASEAN HKD 73.04 74.00 73.84 400
73.56 - 73.58 29,471
2811 HT CSI300 ETF HKD 17.26 17.36 17.35 3,000
17.34 17.22 17.35 52,050
2812 SAMSUNGCDGN HKD 12.31 12.34 12.60 183,600
12.32 - 12.33 2,301,912
2813 CAM CTPB BOND HKD 124.25 125.40 - -
125.05 - - -
2814 SAMSUNG FANG HKD 15.57 16.76 16.75 78,600
16.71 16.70 15.57 1,313,238
2817 PP CGBOND HKD 126.30 - - -
126.40 123.95 - -
2819 ABF HK IDX ETF HKD 95.15 95.15 95.15 100
95.15 - 95.15 9,515
2820 GX CN BIOTECH HKD 75.32 77.20 77.78 54,941
76.54 75.80 75.98 4,236,808
2821 ABF PAIF USD 110.70 112.20 111.30 500
111.75 111.75 111.30 55,650
2822 CSOP A50 ETF HKD 14.87 14.85 15.01 5,893,358
14.84 14.84 14.81 87,778,145
2823 ISHARES A50 HKD 15.49 15.45 15.67 42,614,469
15.44 15.44 15.42 660,091,551
2825 WISECSIHK100ETF HKD 23.18 - - -
23.18 - - -
2826 GX CN CLOUD HKD 62.94 63.80 64.40 29,760
63.80 58.00 62.92 1,894,296
2827 WISE CSI300 ETF HKD 40.68 - 40.96 400
40.76 - 40.96 16,384
* 2828 HSCEI ETF HKD 76.40 76.40 77.26 22,088,236
75.90 75.90 75.78 1,689,965,200
2829 ISHARESCGB HKD 59.38 65.00 59.58 540
59.58 - 59.56 32,169
2832 BOSERA STAR50 HKD 8.14 8.265 - -
8.20 8.18 - -
2834 ISHARESND100 HKD 230.00 - 237.80 1,300
237.30 237.30 236.90 308,240
2835 PHILLIP HKNEWEQ HKD 12.85 12.90 12.91 17,000
12.87 12.80 12.89 219,445
2836 ISHARES INDIA HKD 33.04 32.86 33.10 51,798
32.70 32.56 32.50 1,697,963
2838 HS FCI50 ETF HKD 145.40 - - -
145.40 140.00 - -
2839 CAM MSCI A50 HKD 27.42 29.42 27.62 245,250
27.46 27.20 27.46 6,753,332
2840 SPDR GOLD TRUST HKD 1407.50 1428.00 1428.50 35,395
1428.00 1426.00 1423.00 50,432,307
2843 AMUNDI A50 HKD 16.15 - 16.26 1,000
16.22 - 16.21 16,232
2845 GX CN EV BATT HKD 130.75 130.50 133.80 207,273
130.40 130.30 130.15 27,139,310
2846 ISHARESCSI300 HKD 31.94 32.00 32.18 15,600
31.86 31.80 31.86 499,300
2848 TRMSCIKOREA HKD 595.00 608.00 - -
603.20 - - -
2849 GX AUTO EV HKD 48.74 50.28 50.06 50
50.06 49.92 50.06 2,503
2858 YIXIN HKD 1.16 1.16 1.20 7,192,500
1.16 1.15 1.15 8,413,505
2863 GOLDEN FAITH GP HKD 0.345 0.37 - -
0.345 0.34 - -
2866 COSCO SHIP DEV HKD 1.11 1.10 1.11 7,210,760
1.10 1.09 1.09 7,918,112
2869 GREENTOWN SER HKD 5.86 5.75 5.95 3,576,906
5.75 5.74 5.68 20,628,381
2877 SHINEWAY PHARM HKD 7.29 7.37 7.43 836,000
7.37 7.31 7.26 6,135,812
2878 SOLOMON SYSTECH HKD 0.65 0.66 0.69 11,440,000
0.66 0.65 0.64 7,611,980
2880 LIAONING PORT HKD 0.72 0.72 0.72 468,000
0.72 0.71 0.71 332,920
2882 HKRH HKD 0.21 0.215 0.203 9,000
0.203 0.203 0.203 1,747
2883 CHINA OILFIELD HKD 9.58 9.18 9.62 13,993,441
9.17 9.17 9.08 128,987,132
2885 PEIPORT HOLD HKD 0.375 0.365 0.375 1,236,000
0.365 0.345 0.335 436,850
2886 BINHAI INV HKD 1.61 1.61 1.57 62,000
1.57 1.57 1.57 96,960
2888 STANCHART HKD 66.35 65.55 66.95 472,041
65.50 65.50 65.50 31,165,700
2892 MILLION CITIES HKD 0.60 0.60 - -
0.60 0.51 - -
2899 ZIJIN MINING HKD 13.40 13.08 13.40 27,401,747
13.06 13.06 13.02 361,597,218
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2907 NEW SPARKLE-OLD HKD 1.06 - 1.00 500
1.02 1.02 1.00 500
2908 CHINA ECOTOUR HKD 0.80 0.75 0.76 17,007
0.75 0.74 0.72 12,734
2999 SYNERTONE-OLD HKD 0.62 - - -
0.65 0.65 - -
3001 PP CNUSDPROP HKD 191.20 193.80 194.80 8,700
192.90 192.90 191.65 1,675,166
3003 CSOP MSCI A 50 HKD 6.225 6.255 6.265 247,000
6.22 6.20 6.22 1,542,838
3004 CSOP VIETNAM30 HKD 6.62 - 6.64 29,400
6.58 6.56 6.54 193,433
3005 CSOPCSI500ETF HKD 19.58 - - -
19.62 19.62 - -
3006 A GX META HKD 50.86 - - -
52.38 - - -
3007 TRFXIC50 HKD 248.70 - 250.00 50
250.00 - 250.00 12,500
3010 ISHARES AXJ HKD 53.62 54.04 53.98 110,589
53.76 53.68 53.80 5,961,832
3011 A ICBCCICCUSD HKD 8253.95 - - -
8254.55 - - -
3012 AMUNDI HK35 HKD 18.73 - - -
18.73 - - -
3015 X TRNIFTY50 HKD 1654.00 - 1616.50 5
1617.00 1617.00 1616.50 8,082
3020 X TRMSCIUSA HKD 916.20 - 936.20 924
935.80 - 920.00 863,685
3021 FB FTSE TAIWAN HKD 6.255 - - -
6.35 - - -
3022 ISHARESMSCIEM HKD 473.30 - - -
473.30 460.00 - -
3023 PA AI&ROBOTICS HKD 108.10 - - -
111.50 - - -
3024 WISE SSE50ETF HKD 27.64 28.20 - -
27.64 - - -
3029 GX HS ESG HKD 4.614 - 4.656 40,150
4.606 - 4.642 186,896
3030 VPEMQQ ETF HKD 8.31 - 8.50 200
8.46 - 8.50 1,700
3031 HT CH A ESG HKD 10.80 10.86 10.83 100
10.83 10.77 10.83 1,083
3032 HSTECH ETF HKD 4.656 4.666 4.772 14,547,600
4.66 4.656 4.656 68,638,218
* 3033 CSOP HS TECH HKD 4.616 4.622 4.732 493,554,526
4.614 4.614 4.614 2,315,643,571
3034 A CSOP META HKD 5.65 5.97 5.98 8,300
5.97 5.95 5.92 49,318
3036 TRMSCITAIWAN HKD 373.90 - 376.00 75
380.10 - 376.00 28,200
3037 CSOP HSI ETF HKD 22.30 22.50 22.52 370,600
22.24 22.00 22.28 8,294,404
3039 EFUNDHSIESG HKD 3.46 - - -
3.452 - - -
3040 GX MSCI CHINA HKD 30.98 - 31.38 135,200
31.00 - 31.00 4,218,174
3041 GX CN PB BOND HKD 57.76 - - -
58.02 - - -
3047 F SSIFIRONORE HKD 17.40 17.60 17.35 17,401
16.84 16.84 16.84 294,566
3050 GX CN GL LEADER HKD 47.98 - 48.46 828
48.16 - 48.14 40,006
3051 A GXASINNOVATOR HKD 42.54 - 42.92 17,000
42.70 - 42.70 727,770
3053 A CSOP HKD MM HKD 1052.30 1053.30 1052.45 360
1052.45 1052.30 1052.45 378,882
3056 A PANDOINNOVATN HKD 8.43 8.615 8.63 4,500
8.61 8.54 8.52 38,674
3058 A GXCNINNOVATOR HKD 41.00 44.40 41.14 9,427
40.84 - 40.84 387,102
3059 GX AGREENBOND HKD 54.54 - - -
54.66 - - -
3060 F CICC CARBON HKD 78.56 81.00 80.96 1,390
80.96 74.80 80.46 112,037
3066 FA CSOP BTC HKD 10.46 10.81 10.92 956,700
10.80 10.77 10.76 10,375,667
3067 ISHARESHSTECH HKD 9.82 9.835 10.04 8,404,920
9.81 9.81 9.80 83,434,691
3068 FA CSOP ETH HKD 9.785 10.38 10.46 141,200
10.35 10.35 10.15 1,469,496
3069 CAM HSBIOTECH HKD 15.02 15.35 15.62 72,100
15.30 15.22 15.20 1,116,720
3070 PING AN HKDIV HKD 24.96 25.20 25.00 16,100
24.86 24.84 24.84 401,336
3071 A CICC HKD HKD 1019.55 - - -
1019.55 - - -
3072 NIKKOAM INET HKD 96.88 107.10 102.10 2,540
101.75 - 97.38 257,287
3073 SPDR GREATCHINA HKD 43.88 - 44.32 2,800
44.06 - 44.22 124,076
3074 ISHARESMSCITW HKD 161.35 166.50 165.80 10,416
165.45 164.95 164.25 1,720,733
3076 FB TW SEMICON HKD 5.24 - 5.46 7,800
5.445 5.30 5.385 42,303
3077 PREMIA UST HKD 3977.45 - 3982.70 15
3982.70 - 3982.70 59,740
3079 CICC CGB HKD 134.60 - 135.10 120
135.25 - 135.10 16,212
3080 PING AN CGB HKD 126.05 128.05 - -
126.55 - - -
3081 VALUEGOLD ETF HKD 46.08 47.00 46.80 42,600
46.80 46.66 46.18 1,989,368
3086 CAM NASDAQ100 HKD 24.58 25.52 25.44 28,200
25.42 25.42 24.64 713,788
3087 X TRFTSEVIET HKD 219.30 218.90 220.00 6,620
217.00 217.00 213.50 1,440,739
3088 CAM HS TECH HKD 5.91 5.93 6.05 3,528,800
5.915 5.70 5.91 21,142,817
3091 A NIKKOAMMETA HKD 75.08 - 76.58 740
76.62 67.32 75.90 56,506
3093 CICCSELECT100 HKD 11.65 - 11.68 5,000
11.67 - 11.68 58,400
3096 A CSOP USD MM HKD 822.85 - - -
823.10 - - -
3097 F GX OIL HKD 5.215 - 5.08 119,500
5.05 - 5.05 606,685
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 9.365 - - -
9.365 - - -
3109 CSOP STAR 50 HKD 10.50 10.63 10.67 34,600
10.60 10.57 10.59 368,135
3110 GX HS HIGH DIV HKD 23.96 24.00 24.10 140,513
23.90 23.90 23.88 3,370,859
3111 EFUNDMSCIA50 HKD 2.58 2.58 2.588 2,300
2.58 2.45 2.58 5,949
3112 A PANDOBLKCHAIN HKD 8.795 8.85 8.945 110,500
8.85 8.77 8.80 978,281
3115 ISHARESHSI HKD 79.22 85.12 80.12 132,200
79.50 79.50 77.50 10,505,682
3116 GX AP HIGH DIV HKD 60.12 62.00 61.16 400
61.16 60.12 60.62 24,392
3117 GX CN GAME&ENT HKD 37.76 38.22 - -
38.00 38.00 - -
3118 HGI MSCI CN A HKD 17.59 - - -
17.59 - - -
3119 GX ASIA SEMICON HKD 46.50 47.84 47.80 2,124
47.54 45.20 47.40 101,067
3121 CAM AP REAL EST HKD 7.885 8.14 - -
7.91 - - -
3122 A CSOP RMB MM HKD 185.85 - - -
186.55 - - -
3124 GX CN ECOM&LOG HKD 49.70 - 50.20 3,306
49.76 - 49.76 165,875
3125 ISHARESSDCPBB HKD 58.38 - - -
58.60 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 57.40 58.22 - -
57.40 57.10 - -
3130 HS CSI300 HKD 24.66 24.78 - -
24.66 24.56 - -
3132 SAMSUNG SEMICON HKD 12.02 12.58 12.56 63,700
12.53 12.50 12.10 797,091
3134 CSOP CSI PV HKD 9.40 9.425 9.52 12,800
9.425 9.35 9.42 120,886
3135 FA SAMSUNG BTC HKD 10.20 10.80 10.62 12,100
10.51 10.48 10.50 127,842
3136 HSI ESG ETF HKD 13.68 - 13.75 75,400
13.63 13.40 13.72 1,035,619
3139 A GX EV BATT HKD 59.80 - 60.80 1,436
60.58 - 60.58 87,115
3141 CAM ASIA IGB HKD 14.19 14.30 14.30 163,000
14.21 14.20 14.20 2,316,496
3143 CAM HK BANKS HKD 6.97 7.005 7.055 2,200
6.995 6.96 7.02 15,451
3145 CAM ASIA HIGHDV HKD 10.00 10.20 - -
10.05 - - -
3147 CSOP CHINEXT HKD 10.55 10.63 10.70 117,400
10.58 10.45 10.56 1,248,082
3149 CSOP MSCI HKD 13.80 - - -
13.83 13.83 - -
3151 PREMIA STAR50 HKD 7.57 8.30 7.70 102,200
7.65 7.60 7.655 784,041
3155 A HGI LIFESTYLE HKD 45.48 45.82 - -
45.48 45.44 - -
3160 CAM JAPAN HDG HKD 13.84 13.90 - -
13.82 13.65 - -
3162 CSOP SMARTDRIVE HKD 4.988 5.12 5.10 18,000
5.09 5.07 5.01 91,757
3163 PA MULTI-FACTOR HKD 33.18 - - -
33.18 - - -
3165 CAM EU QLTY HDG HKD 15.72 15.90 - -
15.77 15.71 - -
3166 PA QLTY FACTOR HKD 35.24 - 35.54 100
35.54 - 35.54 3,554
3167 ICBCCSOPCHINA HKD 69.18 71.48 69.38 1,000
69.38 - 69.38 69,380
3171 A SS BLOCKCHAIN HKD 15.30 - 15.90 3,000
15.88 15.85 15.86 47,659
3172 A SS ASIA META HKD 15.07 15.60 15.52 21,450
15.41 15.40 15.44 331,278
3173 PP CN NEWECON HKD 9.365 9.80 9.455 25,000
9.44 9.40 9.445 236,145
3174 CSOP HEALTHCARE HKD 3.73 3.84 3.864 67,400
3.798 3.73 3.772 256,735
3175 F SAMSUNG OIL HKD 6.625 6.415 6.635 626,800
6.405 6.405 6.405 4,037,126
3176 HS CHNEWECON HKD 8.92 - - -
8.92 - - -
3181 PREMIAASIATEC HKD 94.00 100.00 96.00 750
95.74 - 95.00 71,550
3182 WISE NEW ECON50 HKD 12.63 12.98 12.82 140,000
12.63 - 12.81 1,794,000
3185 GX FINTECH HKD 32.16 33.48 33.46 1,100
33.44 - 33.34 36,734
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 18.75 19.07 19.05 106,000
19.04 19.00 18.94 2,013,624
3188 CAM CSI300 HKD 49.88 49.94 50.34 2,889,805
49.94 49.88 49.76 144,414,365
3190 FB SSH HIGH DIV HKD 10.59 10.90 10.60 5,000
10.57 10.55 10.59 52,982
3191 GX CN SEMICON HKD 45.30 45.74 46.44 54,950
45.74 45.50 45.32 2,526,479
3192 A BOS RMB MM HKD 116.50 - - -
116.50 - - -
3193 CSOP CSI 5G HKD 5.495 5.65 - -
5.495 - - -
3194 CSOP CLOUD ETF HKD 11.12 - 11.51 3,700
11.48 11.45 11.18 42,269
3198 PING AN 5HANDL HKD 92.98 - - -
93.68 - - -
3199 ICBCCSOP CGPB HKD 119.25 119.80 119.85 280
119.80 - 119.80 33,548
3300 CHINA GLASS HKD 1.45 1.39 1.49 9,656,000
1.38 1.38 1.34 13,367,700
3301 RONSHINECHINA HKD 1.10 1.08 1.11 7,644,515
1.08 1.06 1.06 8,237,302
3302 KINERGY HKD 0.49 0.50 - -
0.49 0.47 - -
3303 JUTAL OIL SER HKD 0.51 0.51 0.51 346,000
0.51 0.50 0.50 175,700
3306 JNBY HKD 10.88 11.30 11.50 958,500
11.30 11.26 10.90 10,735,890
3308 GOLDEN EAGLE HKD 4.10 4.14 4.14 28,000
4.10 4.09 4.10 114,840
3309 C-MER EYE HKD 5.08 5.28 5.58 8,027,000
5.28 5.25 5.07 43,327,710
3311 CHINA STATE CON HKD 9.53 9.28 9.65 4,985,944
9.28 9.27 9.20 46,370,350
3313 ARTGO HOLDINGS HKD 0.305 0.31 0.31 109,000
0.305 0.305 0.30 32,970
3315 GOLDPAC GROUP HKD 1.65 1.63 1.64 729,530
1.63 1.62 1.59 1,178,147
3316 BINJIANG SER HKD 25.20 24.95 25.50 148,500
24.90 24.70 24.60 3,713,675
3318 CHINA BOTON HKD 2.75 2.79 2.82 48,000
2.79 2.78 2.71 134,080
3319 A-LIVING HKD 9.90 9.77 10.10 7,076,603
9.77 9.75 9.69 69,717,169
3320 CHINARES PHARMA HKD 6.07 6.02 6.16 9,108,011
6.02 6.01 5.98 55,147,381
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.255 0.26 - -
0.255 0.244 - -
3323 CNBM HKD 7.32 7.32 7.36 18,276,487
7.31 7.31 7.25 133,514,982
3326 PERFECT GROUP HKD 0.223 0.238 0.224 78,000
0.224 0.218 0.218 17,259
3328 BANKCOMM HKD 4.88 4.85 4.93 13,080,346
4.85 4.84 4.84 63,713,954
3329 BOCOM INTL HKD 0.68 0.68 0.70 595,000
0.65 0.65 0.65 399,550
3330 LINGBAO GOLD HKD 1.14 1.15 1.19 636,300
1.15 1.14 1.14 737,048
3331 VINDA INT'L HKD 21.30 21.80 22.45 3,831,179
21.80 21.75 20.50 82,559,450
3332 SINOLIFE UTD HKD 0.166 0.163 - -
0.164 0.146 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.44 1.47 1.46 34,000
1.44 1.41 1.40 47,980
3337 ANTON OILFIELD HKD 0.37 0.37 0.37 2,812,000
0.37 0.365 0.36 1,028,330
3339 LONKING HKD 1.62 1.60 1.62 2,681,800
1.59 1.59 1.58 4,293,018
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 106.30 108.90 114.30 883,569
108.90 108.50 105.10 97,859,887
3348 CHINA PENGFEI HKD 1.00 1.08 1.12 80,000
1.08 1.03 1.05 87,240
3360 FE HORIZON HKD 7.03 7.11 7.15 4,320,192
7.10 7.10 6.98 30,551,960
3363 ZHENGYE INT'L HKD 0.63 0.67 0.61 40,000
0.61 0.61 0.61 24,400
3366 OCT (ASIA) HKD 0.90 0.90 0.89 50,000
0.89 0.88 0.89 44,500
3368 PARKSON GROUP HKD 0.166 0.166 - -
0.166 0.146 - -
3369 QHD PORT HKD 1.20 1.20 1.20 1,224,500
1.20 1.18 1.18 1,457,625
3377 SINO-OCEAN GP HKD 1.19 1.17 1.19 5,051,000
1.16 1.16 1.16 5,898,055
3380 LOGAN GROUP HKD 1.37 1.35 1.38 4,973,000
1.34 1.34 1.33 6,712,894
3382 TIANJINPORT DEV HKD 0.65 0.66 0.66 1,268,000
0.66 0.64 0.64 825,194
3383 AGILE GROUP HKD 2.56 2.50 2.59 15,621,836
2.50 2.49 2.48 39,540,500
3389 HENGDELI HKD 0.192 0.22 - -
0.194 0.194 - -
3390 TYCOON GROUP HKD 2.41 2.46 2.46 966,000
2.46 2.43 2.39 2,333,840
3393 WASION HOLDINGS HKD 2.98 2.99 3.03 768,000
2.99 2.97 2.97 2,302,600
3395 JX ENERGY HKD 0.405 0.45 0.43 110,000
0.43 0.40 0.43 47,300
3396 LEGENDHOLDING HKD 9.37 9.48 9.73 1,192,701
9.48 9.46 9.45 11,447,744
3398 CHINA TING HKD 0.295 0.295 0.30 26,000
0.295 0.28 0.285 7,620
3399 YUEYUN TRANS HKD 1.08 1.15 1.10 37,000
1.09 1.09 1.08 40,100
3403 CAM HSI ESG HKD 53.20 53.36 53.80 23,300
53.22 53.00 53.60 1,252,330
3600 MODERN DENTAL HKD 3.10 3.25 3.38 2,958,000
3.25 3.24 3.10 9,716,460
3601 LUDASHI HKD 1.67 1.71 1.66 54,000
1.65 1.65 1.60 88,280
3603 XINJI SHAXI HKD 0.25 0.255 0.255 6,000
0.25 0.25 0.245 1,500
3606 FUYAO GLASS HKD 39.60 39.25 39.80 1,911,124
39.15 39.15 38.95 74,960,867
3608 YONGSHENG MAT HKD 0.76 0.85 0.85 17,500
0.85 0.81 0.82 14,550
3611 HUAFANG GROUP HKD 2.34 2.36 2.42 153,000
2.35 2.31 2.26 356,360
3613 TONGRENTANGCM HKD 12.22 12.40 12.58 1,238,000
12.40 12.32 12.14 15,263,065
3616 EVER REACH GP HKD 0.345 0.345 0.345 22,000
0.345 0.315 0.335 7,410
3618 CQRC BANK HKD 2.83 2.83 2.85 4,022,900
2.83 2.82 2.82 11,416,269
3623 C SUCCESS FIN HKD 0.77 0.80 0.80 18,000
0.80 0.76 0.79 14,340
3626 HSSP INTL HKD 0.59 0.70 - -
0.59 - - -
3628 RENHENG ENT HKD 0.10 0.10 0.093 60,000
0.093 0.093 0.092 5,576
3633 ZHONGYU ENERGY HKD 5.68 5.73 5.78 1,265,000
5.73 5.71 5.67 7,227,850
3636 POLY CULTURE HKD 4.65 4.30 4.59 201,800
4.20 4.20 4.20 863,769
3638 HUABANG TECH HKD 0.62 0.65 - -
0.62 0.54 - -
3639 YIDA CHINA HKD 0.46 0.45 0.49 490,000
0.44 0.44 0.42 220,400
3658 NEW HOPE SERV HKD 1.48 1.51 1.48 2,000
1.48 1.48 1.48 2,960
3660 360 DIGITECH-S HKD 95.10 97.90 98.35 5,550
97.90 97.10 96.70 540,437
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.072 0.079 0.076 104,000
0.076 0.071 0.076 7,900
3668 YANCOAL AUS HKD 32.30 32.60 32.75 961,600
32.45 32.45 31.95 31,047,121
3669 YONGDA AUTO HKD 6.89 6.98 7.10 3,987,396
6.98 6.96 6.89 27,942,435
3678 HOLLY FUTURES HKD 2.22 2.11 2.26 47,706,000
2.10 2.10 2.02 101,442,300
3680 SUOXINDA HKD 0.66 0.70 0.70 2,616,000
0.69 0.68 0.65 1,747,420
3681 SINOMAB BIO-B HKD 2.08 2.10 2.17 93,300
2.07 1.95 2.05 193,287
3683 GREAT HARVEST HKD 0.193 0.181 0.19 772,500
0.181 0.175 0.18 140,962
3686 CLIFFORDML HKD 0.485 0.53 - -
0.485 0.48 - -
3688 TOP SPRING HKD 1.14 1.14 1.14 36,000
1.14 0.98 1.14 41,040
3689 KANGHUA HEALTH HKD 2.28 2.50 - -
2.28 2.00 - -
* 3690 MEITUAN-W HKD 180.10 176.60 185.00 26,580,738
176.60 176.50 176.00 4,785,554,707
3692 HANSOH PHARMA HKD 16.30 16.42 17.00 3,651,157
16.42 16.40 16.12 60,654,357
3698 HUISHANG BANK HKD 2.49 2.50 2.48 9,700
2.48 2.48 2.46 23,904
3699 EB GRAND CHINA HKD 0.405 0.50 - -
0.405 0.405 - -
3700 INKEVERSE HKD 1.14 1.16 1.19 10,109,000
1.16 1.15 1.12 11,820,190
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.46 10.34 10.52 512,000
10.34 10.28 10.28 5,312,030
3718 BJ ENT URBAN HKD 0.60 0.63 0.63 572,000
0.62 0.61 0.62 355,120
3728 CHING LEE HKD 0.113 0.113 - -
0.113 0.101 - -
3737 ZHONGZHIPHARM HKD 1.01 1.02 1.03 338,000
1.01 0.99 1.01 344,060
3738 VOBILE GROUP HKD 4.78 4.71 5.02 36,919,000
4.71 4.70 4.69 179,159,778
3759 PHARMARON HKD 58.00 59.20 61.10 2,183,345
59.15 59.15 57.55 131,002,144
3768 DCWT HKD 1.44 1.44 1.45 105,000
1.42 1.42 1.40 149,750
3773 NNK HKD 0.78 0.81 0.81 64,000
0.79 0.79 0.77 50,420
3778 CHINA WEAVING HKD 0.445 0.46 - -
0.445 0.42 - -
3788 CHINA HANKING HKD 0.86 0.88 0.90 725,000
0.86 0.85 0.83 624,350
3789 ROYAL DELUXE HKD 0.113 0.114 0.114 68,000
0.114 0.104 0.114 7,752
3798 HOMELAND ITL HKD 1.65 1.75 1.86 2,108,000
1.72 1.70 1.66 3,708,560
3799 DALI FOODS HKD 3.59 3.63 3.66 1,804,878
3.63 3.62 3.60 6,546,705
3800 GCL TECH HKD 2.41 2.36 2.49 361,105,709
2.36 2.35 2.34 869,996,998
3808 SINOTRUK HKD 13.68 13.50 13.80 3,050,453
13.50 13.44 13.30 41,308,504
3813 POU SHENG INT'L HKD 0.94 0.95 0.96 867,000
0.94 0.94 0.94 819,792
3816 KFM KINGDOM HKD 0.191 0.196 0.196 396,000
0.196 0.183 0.196 77,616
3818 CHINA DONGXIANG HKD 0.395 0.395 0.40 2,407,000
0.395 0.39 0.39 944,265
3822 SAM WOO CONS HKD 0.066 0.067 0.066 1,008,000
0.062 0.062 0.062 66,308
3828 MING FAI INT'L HKD 0.63 0.64 0.64 686,000
0.64 0.63 0.62 431,140
3830 KIDDIELAND HKD 0.088 0.073 0.093 2,780,000
0.071 0.071 0.069 226,070
3833 XINXIN MINING HKD 1.49 1.48 1.52 2,804,000
1.48 1.45 1.44 4,165,820
3836 HARMONY AUTO HKD 1.15 1.19 1.26 1,150,507
1.19 1.18 1.16 1,369,893
3838 CHINA STARCH HKD 0.26 0.265 0.27 10,670,000
0.255 0.255 0.255 2,818,075
3839 CT ENTERPRISE HKD 5.10 3.78 5.49 10,970,250
3.70 3.70 3.70 46,815,896
3848 WEALTHY WAY HKD 6.15 - 6.16 2,000
6.16 6.05 6.16 12,320
3860 EPS HEALTH TECH HKD 0.82 0.87 0.87 125,000
0.82 0.81 0.82 106,100
3866 BQD HKD 3.02 2.99 3.02 850,000
2.98 2.98 2.98 2,550,125
3868 XINYI ENERGY HKD 2.90 2.94 3.00 9,707,077
2.94 2.93 2.88 28,677,366
3869 HOSPITAL CORP HKD 8.10 8.05 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.29 1.31 1.31 1,302,000
1.31 1.29 1.29 1,686,820
3878 VICON HOLDINGS HKD 0.158 0.156 - -
0.156 0.15 - -
3882 SKYLIGHT HLDG HKD 1.48 1.50 1.51 181,000
1.50 1.43 1.42 263,010
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.30 0.295 0.305 2,913,500
0.295 0.29 0.29 861,080
3888 KINGSOFT HKD 30.15 32.10 33.10 13,707,201
32.10 32.05 30.35 442,906,968
3889 GLOBAL SWEET HKD 0.081 0.094 0.078 52,000
0.079 0.079 0.078 4,336
3893 CROSSTEC HKD 0.51 0.53 0.53 362,000
0.52 0.52 0.45 182,720
3896 KINGSOFT CLOUD HKD 2.62 2.63 2.82 9,222,000
2.63 2.62 2.60 24,923,670
3898 TIMES ELECTRIC HKD 41.85 41.30 42.50 2,316,078
41.25 41.25 40.90 96,083,459
3899 CIMC ENRIC HKD 8.98 8.96 9.23 2,472,000
8.96 8.95 8.86 22,168,930
3900 GREENTOWN CHINA HKD 11.96 11.70 12.12 8,301,188
11.70 11.64 11.52 97,321,870
3903 HANHUA FIN HKD 0.38 0.38 0.37 6,000
0.37 0.305 0.34 2,100
3908 CICC HKD 18.20 18.46 19.20 29,376,537
18.46 18.44 18.18 549,948,144
3913 KWG LIVING HKD 1.90 1.83 1.92 11,521,000
1.83 1.82 1.80 21,060,468
3918 NAGACORP HKD 7.25 7.31 7.52 1,028,916
7.26 7.26 7.15 7,490,724
3919 GOLDENPOWER HKD 0.158 0.166 0.167 202,000
0.162 0.148 0.162 33,088
3928 S&T HLDGS HKD 0.64 0.70 - -
0.64 0.62 - -
3931 CALB HKD 24.75 24.50 24.85 937,250
24.30 24.30 23.55 22,728,580
3933 UNITED LAB HKD 5.28 5.25 5.37 2,624,000
5.25 5.23 5.21 13,890,570
3938 LFG INV HLDGS HKD 0.236 0.228 - -
0.228 0.213 - -
3939 WANGUO MINING HKD 1.99 2.00 2.02 720,000
2.00 1.98 1.98 1,430,140
3948 YITAI COAL HKD 11.20 11.16 11.20 425,000
11.06 11.06 11.00 4,715,071
3958 DFZQ HKD 4.86 4.75 4.97 9,540,600
4.73 4.73 4.70 45,604,438
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 50.75 50.05 51.00 20,500,300
50.05 50.00 49.40 1,024,074,960
3969 CHINA CRSC HKD 2.75 2.69 2.77 3,378,000
2.69 2.68 2.67 9,168,700
3978 BESTSTUDY EDU HKD 0.88 0.88 0.87 297,000
0.87 0.87 0.78 252,030
3983 CHINA BLUECHEM HKD 2.16 2.13 2.15 3,818,000
2.12 2.12 2.11 8,162,970
3988 BANK OF CHINA HKD 3.00 2.99 3.02 135,551,645
2.99 2.98 2.98 405,687,411
3989 CAPITAL ENV HKD 0.173 0.168 0.174 814,000
0.168 0.167 0.164 134,884
3990 MIDEA REAL EST HKD 11.78 11.24 11.98 4,848,399
11.22 11.22 10.90 54,178,416
3991 CHANGHONG JH HKD 0.62 0.62 - 42,000
0.62 0.60 - 25,380
3993 CMOC HKD 4.76 4.71 4.80 62,322,790
4.70 4.70 4.59 292,437,041
3996 CH ENERGY ENG HKD 1.01 0.99 1.02 18,108,000
0.99 0.98 0.98 17,947,660
3997 TSO HKD 0.88 0.91 0.91 218,000
0.90 0.89 0.88 195,480
3998 BOSIDENG HKD 4.48 4.42 4.50 10,730,171
4.42 4.41 4.40 47,691,156
3999 DACHAN FOOD HKD 0.60 0.66 0.58 3,000
0.57 0.57 0.57 1,720
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 - - 46,000
N/A - - 4,514,900
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 - - -
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6000 IFC DEV N2904 USD N/A - - -
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6030 CITIC SEC HKD 18.90 18.68 19.50 16,947,714
18.68 18.66 18.54 319,666,023
6033 TELECOM DIGIT HKD 2.13 2.25 2.19 23,000
2.16 2.16 2.13 50,090
6036 APEX ACE HLDG HKD 0.455 0.455 0.45 110,000
0.45 0.45 0.445 48,975
6038 G & M HLDGS HKD 0.151 0.168 0.155 240,000
0.155 0.148 0.151 36,920
6049 POLY PPT SER HKD 56.20 55.50 56.45 497,800
55.45 55.40 55.25 27,838,308
6055 CTIHK HKD 12.94 12.90 12.98 765,000
12.90 12.82 12.74 9,817,460
6058 CISI FIN HKD 0.123 0.124 0.126 1,470,000
0.124 0.122 0.122 183,554
6060 ZA ONLINE HKD 26.45 26.25 27.20 2,506,488
26.20 26.20 26.00 66,708,504
6063 LOTUS HORIZON HKD 0.08 0.085 0.082 776,000
0.082 0.082 0.082 63,632
6066 CSC HKD 8.58 8.43 8.89 12,865,500
8.43 8.40 8.34 110,277,348
6068 WISDOM EDU INTL HKD 0.32 0.32 0.33 1,248,000
0.32 0.31 0.31 395,340
6069 SY HOLDINGS HKD 6.63 6.64 6.68 1,330,499
6.59 6.59 6.55 8,820,518
6078 HYGEIA HEALTH HKD 64.00 63.85 66.70 1,580,410
63.85 63.80 63.40 102,792,453
6080 WING CHI HLDGS HKD 0.083 0.089 - -
0.086 0.07 - -
6083 WORLD-LINK LOG HKD 0.435 0.44 0.44 8,000
0.44 0.42 0.42 3,440
6088 FIT HON TENG HKD 2.29 2.25 2.33 3,050,405
2.25 2.24 2.23 6,926,711
6090 CENTURION CORP HKD 2.10 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.58 3.64 3.56 18,000
3.54 3.54 3.54 63,800
6098 CG SERVICES HKD 21.70 20.45 21.95 21,235,142
20.40 20.40 20.40 441,814,832
6099 CMSC HKD 8.66 8.54 8.91 1,638,204
8.54 8.47 8.44 14,265,252
6100 TONGDAO LIEPIN HKD 11.44 11.96 12.30 6,121,200
11.96 11.90 11.22 71,868,173
6108 NEW RAY MEDIC HKD 0.094 0.118 0.144 572,516,800
0.118 0.117 0.102 72,342,942
6110 TOPSPORTS HKD 7.64 7.51 7.79 5,752,867
7.51 7.50 7.45 43,442,564
6111 DAFA PPT HKD 0.163 0.168 0.173 549,000
0.16 0.163 0.159 89,202
6113 UTS MARKETING HKD 0.95 0.92 - -
0.92 0.85 - -
6116 LA CHAPELLE HKD 0.27 0.255 - -
0.255 0.232 - -
6117 RIZHAO PORT JR HKD 0.61 0.62 0.61 56,000
0.61 0.61 0.61 34,160
6118 AUSTAR HKD 2.38 2.33 2.34 246,000
2.25 2.25 2.23 564,200
6119 TIAN YUAN GP HKD 0.355 0.36 0.37 66,000
0.36 0.35 0.34 23,325
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.23 2.25 2.25 236,000
2.25 2.23 2.23 529,700
6127 JOINN HKD 41.20 40.70 42.20 2,488,700
40.70 40.65 40.65 103,381,293
6128 GRAPHEX GROUP HKD 0.71 0.68 0.72 3,716,000
0.68 0.66 0.66 2,520,580
6133 VITAL INNO HKD 0.234 0.231 - -
0.231 - - -
6136 KANGDA ENV HKD 0.56 0.58 0.57 1,071,000
0.57 0.57 0.55 608,230
6138 HARBIN BANK HKD 0.315 0.32 0.32 6,435,000
0.315 0.31 0.315 2,035,955
6158 ZHENRO PPT HKD 0.405 0.405 0.415 29,174,000
0.40 0.40 0.40 11,832,830
6160 BEIGENE HKD 156.30 154.80 159.90 1,631,927
154.80 154.50 153.20 255,830,397
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.121 0.139 - -
0.121 0.121 - -
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 6.10 5.99 6.30 5,887,000
5.98 5.98 5.96 35,959,294
6182 TWINTEK HKD 0.166 0.183 0.18 8,000
0.18 0.167 0.18 1,440
6185 CANSINOBIO HKD 67.90 69.10 71.10 1,914,379
69.00 69.00 67.70 133,392,045
6186 CHINA FEIHE HKD 7.67 7.47 7.67 26,088,529
7.47 7.46 7.28 195,054,802
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
9.54 8.69 - -
6193 TAILAM TECHCON HKD 0.305 0.305 - -
0.305 0.285 - -
6196 BANKOFZHENGZHOU HKD 1.18 1.18 1.19 9,544,000
1.18 1.17 1.17 11,214,485
6198 QINGDAO PORT HKD 3.90 3.91 3.92 560,000
3.91 3.90 3.89 2,186,597
6199 BANK OF GUIZHOU HKD 2.02 2.01 - -
2.01 1.90 - -
6288 FAST RETAIL-DRS HKD 46.90 48.25 48.30 4,800
46.95 46.95 46.90 228,450
6600 SCICLONE PHARMA HKD 9.84 9.89 10.06 3,247,000
9.89 9.86 9.76 32,225,020
6601 CHEERWIN GP HKD 1.90 2.01 2.01 1,847,000
2.01 1.97 1.90 3,612,950
6606 NH HEALTH-B HKD 33.00 35.85 37.00 7,357,200
35.70 35.70 32.40 262,876,450
6608 BAIRONG-W HKD 12.24 13.26 13.52 11,367,645
13.22 13.22 12.00 150,809,216
6609 HEARTCARE-B HKD 38.80 39.80 39.95 17,350
39.80 39.15 38.80 678,505
6610 FLOWING CLOUD HKD 4.20 4.17 4.32 1,696,000
4.17 4.12 4.08 7,035,060
6611 SANXUN GROUP HKD 0.196 0.20 0.201 18,000
0.195 0.18 0.189 3,546
6616 GLOBAL NEW MAT HKD 5.33 5.30 5.49 5,058,000
5.30 5.28 5.24 27,005,720
6618 JD HEALTH HKD 66.45 66.05 68.30 3,707,101
66.05 66.00 65.65 246,811,869
6622 ZHAOKE OPHTH-B HKD 5.50 5.81 5.82 1,711,500
5.80 5.80 5.41 9,790,045
6626 YUEXIU SERVICES HKD 4.78 5.08 5.12 11,678,000
5.08 5.07 4.76 58,452,286
6628 TRANSCENTA-B HKD 2.93 3.00 3.08 129,000
2.95 2.94 2.94 386,565
6633 QINGCI GAMES HKD 5.42 5.50 5.42 2,000
5.42 5.42 5.42 10,840
6638 OCFT HKD 2.07 2.04 2.19 346,500
2.04 2.03 2.01 727,530
6639 ARRAIL GROUP HKD 10.18 10.90 11.68 2,304,500
10.80 10.80 10.12 25,173,670
6655 HUAXIN CEMENT HKD 9.16 9.38 9.43 792,016
9.38 9.35 9.20 7,399,176
6660 AIM VACCINE HKD 22.60 23.90 23.90 278,800
23.50 23.50 22.50 6,389,710
6661 HUZHOU GAS HKD 5.43 5.43 - -
5.43 - - -
6663 IWS GROUP HKD 0.445 0.47 0.445 500,000
0.445 0.445 0.44 221,250
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.00 11.14 11.26 142,400
11.10 10.90 10.80 1,574,304
6668 E-STAR CM HKD 2.05 2.02 2.05 264,000
2.00 2.00 2.00 535,650
6669 ACOTEC-B HKD 19.06 19.10 19.30 102,000
18.94 18.92 18.92 1,945,060
6677 SINO-OCEAN SERV HKD 2.68 2.75 2.76 150,000
2.75 2.68 2.65 407,580
6680 JLMAG HKD 28.00 27.15 28.30 610,800
26.90 26.90 26.80 16,811,190
6686 NOAH HOLDINGS HKD 299.00 308.40 313.80 1,500
308.40 305.00 308.00 466,484
6689 HONGJIU FRUIT HKD 27.20 27.50 27.75 1,015,100
27.50 27.00 23.65 26,874,750
6690 HAIER SMARTHOME HKD 29.45 29.20 29.60 12,401,544
29.15 29.15 28.95 363,492,353
6696 MANY IDEA CLOUD HKD 0.67 0.66 0.68 3,084,000
0.65 0.65 0.64 2,035,340
6698 STAR CM HKD 79.25 79.05 80.90 288,800
79.05 78.60 75.20 22,524,160
6699 ANGELALIGN HKD 113.40 120.50 122.30 1,357,800
120.50 120.10 114.20 163,038,180
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
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 - - -
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6768 PRC B3110 USD N/A - - -
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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 1.03 0.99 0.97 680,000
0.95 0.94 0.95 647,080
6806 SWHY HKD 1.62 1.63 1.67 11,148,800
1.63 1.62 1.62 18,352,336
6808 SUNART RETAIL HKD 3.27 3.23 3.36 9,072,000
3.22 3.22 3.13 29,287,031
6811 TAI HING GROUP HKD 1.17 1.16 1.18 648,000
1.16 1.14 1.14 747,380
6812 WINSON HLDGS HK HKD 0.285 0.30 - 1,400
0.285 0.285 - 399
6816 PROSPER CONS HKD 0.455 0.46 0.455 4,000
0.455 0.385 0.455 1,820
6818 CEB BANK HKD 2.52 2.50 2.53 5,351,514
2.50 2.49 2.49 13,435,410
6819 INTELLICENTRICS HKD 4.52 4.52 - -
4.52 4.38 - -
6820 FRIENDTIMES HKD 1.02 1.05 1.12 1,018,000
1.05 1.04 1.02 1,090,220
6821 ASYMCHEM HKD 129.70 132.50 136.50 301,900
132.50 131.80 130.00 40,351,264
6822 KING'S FLAIR HKD 0.88 1.05 - -
0.88 0.86 - -
6823 HKT-SS HKD 10.52 10.68 10.70 9,927,509
10.68 10.62 10.50 105,624,704
6826 HAOHAI BIOTEC HKD 43.30 43.25 44.85 307,400
43.25 42.95 42.40 13,404,999
6828 BG BLUE SKY HKD 0.092 0.095 0.097 1,360,000
0.095 0.094 0.093 129,608
6829 DRAGON RISE GP HKD 0.20 0.219 0.206 120,000
0.206 0.206 0.20 24,540
6830 HUAZHONG IN-V HKD 2.60 2.65 2.68 5,612,000
2.65 2.64 2.57 14,631,200
6833 SINCO PHARMA HKD 0.41 0.41 0.41 2,300,000
0.41 0.405 0.395 924,720
6836 TIANYUN INT'L HKD 1.35 1.34 1.36 462,000
1.34 1.33 1.28 610,220
6837 HAITONG SEC HKD 5.59 5.48 5.75 11,174,904
5.47 5.47 5.45 62,108,891
6838 WINOX HKD 0.88 0.98 0.90 110,000
0.90 0.90 0.89 98,980
6839 YUNNAN WATER HKD 0.35 0.38 0.365 13,000
0.365 0.355 0.34 4,530
6855 ASCENTAGE-B HKD 33.15 33.00 34.45 3,652,379
33.00 32.90 32.45 121,555,077
6858 HONMAGOLF HKD 3.72 3.59 3.69 281,500
3.59 3.53 3.45 1,000,045
6860 FINGERTANGO HKD 0.12 0.153 0.16 45,383,000
0.153 0.148 0.121 6,757,659
6862 HAIDILAO HKD 21.35 20.70 21.70 25,718,729
20.65 20.65 20.35 531,551,230
6865 FLAT GLASS HKD 25.00 25.50 26.05 3,770,789
25.50 25.30 24.70 96,408,080
6866 ZUOLI M-FIN HKD 0.33 0.33 - -
0.33 0.305 - -
6868 TENFU HKD 4.88 5.00 4.88 6,000
4.83 4.83 4.82 29,220
6869 YOFC HKD 15.18 15.32 15.78 3,726,505
15.24 15.24 15.04 57,863,762
6877 CLSA PREMIUM HKD 0.077 0.084 0.085 435,000
0.079 0.079 0.079 35,345
6878 DIFFER GP AUTO HKD 0.236 0.255 0.26 1,290,454,000
0.25 0.25 0.231 317,260,062
6880 TEMPUS HOLD HKD 0.09 - - -
0.09 0.077 - -
6881 CGS HKD 4.32 4.25 4.42 22,304,001
4.24 4.24 4.23 95,987,672
6882 EGL HOLDINGS HKD 0.84 0.88 0.89 880,000
0.88 0.87 0.84 761,120
6885 JINMA ENERGY HKD 3.14 3.13 3.14 22,000
3.11 3.11 3.07 68,550
6886 HTSC HKD 10.22 9.81 10.52 15,196,073
9.80 9.80 9.75 152,119,265
6888 FREETECH HKD 0.20 0.21 0.21 12,000
0.20 0.20 0.19 2,305
6889 DYNAM JAPAN HKD 5.71 5.81 5.88 138,000
5.81 5.78 5.71 801,506
6890 KANGLI INT HLDG HKD 0.50 0.51 - -
0.50 0.485 - -
6893 HINSANG GROUP HKD 0.44 0.44 0.45 878,000
0.44 0.415 0.41 384,580
6896 GOLDEN THROAT HKD 2.11 2.12 2.11 271,500
2.10 2.10 2.08 565,955
6898 CHINA ALUMCAN HKD 0.44 0.435 0.43 16,000
0.43 0.41 0.41 6,640
6899 OURGAME HKD 0.34 0.375 0.375 708,000
0.375 0.345 0.34 244,940
6900 SUNKWAN PPT HKD 0.074 0.071 0.078 25,086,000
0.068 0.068 0.062 1,714,072
6908 HG SEMI HKD 3.19 3.21 3.25 1,432,000
3.19 3.17 3.12 4,604,780
6909 BETTERLIFE HLDG HKD 3.00 3.20 3.02 2,000
3.02 2.75 3.00 6,020
6913 SCVE GROUP HKD 1.56 1.54 1.57 402,000
1.54 1.51 1.52 622,640
6918 KIDZTECH HKD 0.72 0.71 0.75 338,000
0.71 0.70 0.70 241,300
6919 RENRUI HR HKD 4.19 4.08 4.22 16,900
4.00 4.00 4.00 69,767
6922 CRYOFOCUS-B HKD 14.98 15.70 15.30 3,000
15.30 15.20 15.30 45,900
6928 TOMO HOLDINGS HKD 3.19 3.12 3.33 248,000
3.12 3.02 3.12 784,520
6929 ORBUSNEICH HKD 8.29 8.49 8.45 31,060
8.45 8.40 8.20 259,037
6933 SINO-ENTERTAIN HKD 0.93 0.96 0.99 136,000
0.93 0.91 0.93 128,100
6939 MEGAIN HKD 0.74 0.74 0.78 72,000
0.73 0.73 0.73 52,920
6955 BOAN BIOTECH-B HKD 15.20 15.00 15.20 2,200
15.00 14.30 14.98 33,196
6958 ZHENRO SERVICES HKD 0.64 0.63 0.63 376,000
0.62 0.62 0.61 234,060
6963 SUNSHINE INS HKD 4.71 4.98 5.06 433,120
4.94 4.94 4.75 2,120,816
6966 C WAN TONG YUAN HKD 0.455 0.51 - -
0.455 - - -
6968 GANGLONG CHINA HKD 0.74 0.75 0.75 21,463,000
0.74 0.74 0.73 15,820,844
6969 SMOORE INTL HKD 12.16 11.88 12.38 26,594,393
11.86 11.86 11.76 318,601,928
6978 IMMUNOTECH-B HKD 5.67 7.24 7.40 15,106,991
7.24 7.22 5.70 101,360,788
6988 JOY SPREADER HKD 1.60 1.58 1.61 24,696,000
1.58 1.57 1.57 39,170,050
6989 EXCELLENCE CM HKD 4.03 3.94 4.04 896,000
3.93 3.93 3.92 3,545,997
6993 BLUE MOON GROUP HKD 5.24 5.44 5.45 2,991,000
5.44 5.43 5.22 16,100,825
6996 ANTENGENE-B HKD 5.51 5.73 6.28 6,327,404
5.71 5.71 5.56 37,302,822
6998 GENOR-B HKD 3.01 3.24 3.28 905,000
3.23 3.23 3.00 2,874,600
6999 LEADING HLDGS HKD 0.475 0.475 0.485 206,000
0.475 0.465 0.46 95,995
7200 FL2 CSOP HSI HKD 5.495 5.455 5.635 38,385,200
5.455 5.45 5.44 212,548,783
7204 XL2CSOPUSOILGAS HKD 7.075 6.83 - -
6.80 - - -
7226 XL2CSOPHSTECH HKD 7.305 7.31 7.66 126,500,300
7.31 7.305 7.29 950,231,926
7232 FL2FBFTTAIWAN HKD 7.355 - 7.42 300
7.47 - 7.42 2,226
7233 XL2CSOPCSI300 HKD 6.06 6.03 6.13 3,227,100
6.00 5.995 5.995 19,519,336
7234 XL2 BOS CHINEXT HKD 9.14 9.165 9.355 4,300
9.16 9.10 9.25 39,956
7248 XL2 CSOP A50 HKD 4.31 4.316 4.316 194,700
4.27 4.266 4.254 834,102
7252 XL2CSOPBROKER HKD 10.44 10.10 10.62 35,000
10.10 - 10.19 365,576
7261 FL2CAMNDQ100 HKD 13.80 14.72 14.72 108,700
14.62 14.60 14.62 1,594,987
7266 FL2CSOPNASDAQ HKD 10.81 11.55 11.56 671,700
11.53 11.51 11.49 7,739,169
7272 XL2CAMCSI300 HKD 6.975 - 7.03 1,000
7.02 - 7.03 7,030
7288 FL2 CSOP HSCEI HKD 3.25 3.21 3.324 4,457,100
3.202 3.198 3.20 14,575,395
7299 FL2CSOPGOLD HKD 7.935 8.185 8.25 1,685,546
8.185 8.18 7.995 13,763,105
7300 FI CSOP HSI HKD 4.806 4.836 4.826 1,340,000
4.822 4.822 4.744 6,434,146
7331 FICAMNDQ100 HKD 4.172 - 4.036 2,000
4.036 4.026 4.036 8,072
7332 FIFBFTTAIWAN HKD 7.015 - - -
6.96 - - -
7333 XICSOPCSI300 HKD 7.08 7.20 7.135 121,200
7.135 - 7.09 862,768
7345 FI CSOP OIL HKD 4.318 4.45 4.43 38,200
4.448 4.428 4.42 169,204
7348 XI CSOP A50 HKD 8.455 - 8.49 30,800
8.48 - 8.455 261,462
7373 XICAMCSI300 HKD 5.71 5.77 - -
5.71 - - -
7374 FI CSOPGOLD HKD 7.03 8.00 6.98 3,000
6.925 - 6.925 20,842
7500 FI2 CSOP HSI HKD 4.28 4.318 4.328 59,905,000
4.312 4.312 4.176 254,774,541
7505 XI2CSOPUSOILGAS HKD 8.245 8.70 8.55 6,000
8.565 8.55 8.55 51,300
7522 FI2CAMNDQ100 HKD 2.21 2.08 2.12 3,905,272
2.074 2.074 2.058 8,075,310
* 7552 XI2CSOPHSTECH HKD 5.32 5.335 5.34 211,968,200
5.335 5.33 5.065 1,095,555,094
7568 FI2CSOPNASDAQ HKD 15.06 14.14 14.16 8,625,100
14.14 14.12 14.06 121,651,330
7588 FI2 CSOP HSCEI HKD 4.062 4.20 4.12 1,287,600
4.118 4.10 3.97 5,184,740
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 24.50 - - -
24.50 - - -
9010 ISHARES AXJ-U USD 6.815 - 6.885 19,200
6.85 - 6.85 131,895
9011 A ICBCCICCUSD-U USD 1053.30 - - -
1053.30 - - -
9022 ISHARESMSCIEM-U USD 60.00 - - -
60.10 - - -
9031 HT CH A ESG-U USD 1.376 - - -
1.378 - - -
9047 F SSIFIRONORE-U USD 2.13 - - -
2.13 - - -
9060 F CICC CARBON-U USD 10.03 - - -
10.25 - - -
9067 ISHARESHSTECH-U USD 1.248 1.26 1.278 295,700
1.25 1.17 1.25 373,998
9069 CAM HSBIOTECH-U USD 1.914 - - -
1.942 - - -
9072 NIKKOAM INET-U USD 12.35 - - -
12.88 - - -
9074 ISHARESMSCITW-U USD 20.58 21.14 20.94 460
21.00 20.96 20.88 9,621
9077 PREMIA UST-U USD 507.20 509.15 - -
507.40 - - -
9078 PREMIA UST A-U USD 518.75 - - -
518.75 - - -
9081 VALUEGOLD ETF-U USD 5.86 6.02 - -
5.955 5.905 - -
9086 CAM NASDAQ100-U USD 3.134 - - -
3.236 - - -
9088 CAM HS TECH-U USD 0.753 - - -
0.753 - - -
9091 A NIKKOAMMETA-U USD 9.595 - 9.775 2,250
9.775 - 9.775 21,993
9096 A CSOP USD MM-U USD 104.90 105.10 105.00 25,500
105.00 105.00 104.90 2,677,400
9115 ISHARESHSI-U USD 10.09 - 10.28 26,435
10.08 9.56 10.09 270,202
9125 ISHARESSDCPBB-U USD 7.45 - - -
7.465 - - -
9141 CAM ASIA IGB-U USD 1.808 - - -
1.808 - - -
9151 PREMIA STAR50-U USD 0.965 - - 2,000
0.973 - - 1,946
9167 ICBCCSOPCHINA-U USD 8.81 - 8.95 250
8.855 - 8.95 2,237
9173 PP CN NEWECON-U USD 1.188 - 1.204 10,000
1.204 - 1.204 12,040
9177 PP CGBOND HDG-U USD 15.05 - - -
15.05 - - -
9181 PREMIAASIATEC-U USD 11.98 - - -
12.13 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.39 - - -
2.424 - - -
9191 GX CN SEMICON-U USD 5.74 5.90 5.855 39,600
5.825 - 5.775 230,836
9403 CAM HSI ESG-U USD 6.785 - - -
6.785 - - -
9600 NEWLINK TECH HKD 2.28 2.29 2.31 964,800
2.19 2.19 2.18 2,166,144
9608 SUNDY SERVICE HKD 0.085 0.089 0.086 240,000
0.086 0.086 0.085 20,540
9616 NEUEDU HKD 3.73 3.75 3.74 68,000
3.73 3.73 3.73 253,896
* 9618 JD-SW HKD 238.00 236.40 242.60 5,792,332
236.40 236.20 235.40 1,383,728,898
9626 BILIBILI-W HKD 203.60 201.20 208.80 1,274,959
201.20 201.00 200.00 260,474,860
9633 NONGFU SPRING HKD 44.45 44.75 45.15 2,791,872
44.75 44.65 44.30 125,049,700
9638 FERRETTI HKD 21.45 21.80 21.50 2,400
21.50 21.50 21.35 51,560
9658 SUPER HI HKD 16.30 16.84 17.60 4,243,212
16.46 16.46 16.02 71,493,115
9666 JINKE SERVICES HKD 14.22 14.00 14.46 1,644,060
13.96 13.96 13.94 23,247,315
9668 CBHB HKD 1.55 1.54 1.57 4,047,000
1.53 1.53 1.53 6,239,440
9677 WEIHAI BANK HKD 3.10 - - -
3.10 - - -
9688 ZAI LAB HKD 34.00 33.30 34.85 2,451,400
33.25 33.25 33.00 83,301,847
9696 TIANQI LITHIUM HKD 74.00 71.50 74.90 1,840,336
71.50 71.45 71.35 133,149,100
9698 GDS-SW HKD 24.60 24.90 25.85 3,575,974
24.90 24.85 24.70 90,599,930
9699 SF INTRA-CITY HKD 10.90 12.98 13.04 985,000
12.98 12.90 10.90 12,220,152
9801 ISHARES CHINA-U USD 2.952 - 2.988 1,253
2.954 - 2.956 3,733
9803 PP BEDROCK-U USD 1.056 - - -
1.056 - - -
9804 PREMIA VIET-U USD 8.18 - 8.105 9,050
8.105 - 8.09 73,320
9806 GX CN CONSUME-U USD 7.53 7.54 7.62 96,450
7.54 7.53 7.53 729,708
9807 GX CN ROBO&AI-U USD 6.52 - 6.705 44,100
6.61 6.20 6.61 294,095
9809 GX CN CLN EN-U USD 16.33 16.36 16.35 25,075
16.26 16.20 16.23 408,581
9810 PREMIAEMASEAN-U USD 9.33 - - -
9.33 - - -
9812 SAMSUNGCDGN-U USD 1.568 - - -
1.568 - - -
9813 CAM CTPB BOND-U USD 15.88 - - -
15.94 - - -
9814 SAMSUNG FANG-U USD 1.982 - - -
2.128 - - -
9817 PP CGBOND-U USD 16.15 - - -
16.15 - - -
9820 GX CN BIOTECH-U USD 9.605 9.925 9.93 5,133
9.785 9.585 9.765 50,387
9826 GX CN CLOUD-U USD 8.00 8.30 8.21 19,650
8.03 - 8.035 158,966
9829 ISHARESCGB-U USD 7.565 - - -
7.585 - - -
9834 ISHARESND100-U USD 29.28 - 30.22 1,500
30.22 - 30.22 45,330
9836 ISHARES INDIA-U USD 4.214 4.27 4.20 20,400
4.172 - 4.198 85,659
9839 CAM MSCI A50-U USD 3.498 - - -
3.498 - - -
9845 GX CN EV BATT-U USD 16.50 16.67 16.84 73,290
16.60 15.90 16.60 1,226,464
9846 ISHARESCSI300-U USD 4.056 - - 200
4.056 - - 813
9857 LINMON MEDIA HKD 29.95 29.30 29.95 182,427
29.25 28.10 27.85 5,239,268
9858 YOURAN DAIRY HKD 2.23 2.28 2.32 6,485,000
2.27 2.27 2.22 14,806,310
9863 LEAPMOTOR HKD 29.15 28.50 29.25 273,986
28.50 28.25 27.65 7,747,589
9866 NIO-SW HKD 97.50 92.30 96.00 2,797,645
92.30 92.25 91.15 259,052,625
9868 XPENG-W HKD 43.75 43.05 44.55 12,501,551
43.00 43.00 42.80 544,276,954
9869 HELENS HKD 14.82 14.18 14.84 8,218,500
14.16 14.16 14.06 118,608,911
9877 JENSCARE-B HKD 37.50 40.00 42.00 57,200
40.00 39.85 37.50 2,188,330
9878 HUITONGDA NET HKD 39.40 40.70 41.50 167,300
40.70 40.65 39.10 6,740,935
9886 DINGDANG HEALTH HKD 11.64 12.30 12.48 911,500
12.00 12.00 11.54 10,678,560
* 9888 BIDU-SW HKD 144.30 151.60 155.80 24,449,284
151.50 151.50 150.00 3,748,243,296
9889 DRCB HKD 6.88 6.87 - -
6.87 6.68 - -
9896 MNSO HKD 30.30 29.40 30.50 87,800
29.35 29.10 28.95 2,583,950
9898 WB-SW HKD 181.80 195.40 200.00 81,600
195.40 195.00 194.20 16,096,628
9899 CLOUD MUSIC HKD 103.30 99.65 105.00 158,650
99.65 99.55 97.70 15,957,430
9900 GAIN PLUS HLDGS HKD 0.72 0.78 0.72 44,000
0.68 0.68 0.68 31,360
9901 NEW ORIENTAL-S HKD 34.95 35.15 36.00 2,201,910
35.15 35.10 34.80 77,550,481
9906 HONLIV HEALTH HKD 2.41 2.41 - -
2.41 2.37 - -
9908 JIAXING GAS HKD 9.20 9.40 9.40 500
9.40 - 9.40 4,700
9909 POWERLONG CM HKD 6.52 6.39 6.66 2,134,000
6.39 6.33 6.26 13,620,285
9911 NEWBORNTOWN HKD 2.14 2.19 2.27 10,020,000
2.18 2.18 2.12 22,165,920
9913 CHI KAN HLDGS HKD 2.29 2.28 2.35 220,000
2.28 2.27 2.28 501,880
9916 XINGYE WULIAN HKD 0.83 0.83 0.83 98,000
0.81 0.81 0.81 80,620
9918 WISE ALLY INTL HKD 1.04 1.04 - -
1.04 0.98 - -
9919 ACTIVATION GP HKD 1.01 1.01 1.01 8,000
1.01 0.93 1.00 8,020
9922 JIUMAOJIU HKD 20.25 19.54 20.40 16,245,979
19.52 19.52 19.36 319,575,184
9923 YEAHKA HKD 26.90 27.75 29.60 4,217,451
27.75 27.70 27.40 120,098,089
9926 AKESO-B HKD 49.00 50.50 51.50 7,887,808
50.50 50.45 49.50 398,798,226
9928 TIMES NEIGHBOR HKD 1.11 1.09 1.11 3,505,000
1.09 1.08 1.08 3,834,740
9929 SEM HLDGS HKD 0.074 0.076 0.077 2,370,000
0.074 0.074 0.074 180,560
9933 GHW INTL HKD 0.435 0.445 0.465 632,000
0.43 0.43 0.43 282,300
9936 XIMEI RESOURCES HKD 4.25 4.44 4.50 340,000
4.44 4.41 4.07 1,472,125
9938 WAH WO HOLDINGS HKD 0.117 0.122 - -
0.117 0.117 - -
9939 KINTOR PHARMA-B HKD 10.90 11.50 11.66 16,325,500
11.50 11.40 10.90 187,040,540
9955 CLOUDR HKD 6.68 6.50 6.77 1,236,300
6.50 6.45 6.40 8,113,545
9956 ANE HKD 5.39 5.30 5.56 3,069,000
5.28 5.28 5.26 16,522,655
9958 LITIAN PICTURES HKD 1.02 1.01 0.99 19,000
0.99 0.99 0.95 18,350
9959 LINKLOGIS-W HKD 4.90 4.65 4.99 5,486,540
4.65 4.64 4.60 26,094,496
9960 KINDSTAR GLOBAL HKD 2.38 2.35 2.38 346,000
2.34 2.33 2.33 811,745
9961 TRIP.COM-S HKD 292.80 290.60 295.80 1,415,123
290.60 290.40 285.00 409,345,195
9963 TRANSTECH HKD 0.485 0.485 - -
0.485 0.44 - -
9966 ALPHAMAB-B HKD 14.84 16.94 17.70 29,921,900
16.82 16.82 15.02 503,675,456
9968 HUIJING HLDGS HKD 0.085 0.082 0.087 2,210,000
0.08 0.08 0.079 181,914
9969 INNOCARE-B HKD 14.32 15.00 15.42 4,391,000
15.00 14.96 14.50 65,962,885
9977#FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.109 0.115 0.109 8,000
0.109 0.109 0.109 872
9979 GREENTOWN MGMT HKD 6.68 6.60 6.77 1,594,000
6.60 6.56 6.56 10,539,200
9982 CENTRALCHINA MT HKD 0.92 0.92 0.96 14,642,000
0.92 0.91 0.91 13,682,332
9983 CC NEW LIFE HKD 3.45 3.35 3.47 1,192,000
3.35 3.34 3.34 4,034,820
9985 WEILONG HKD 11.54 11.18 11.98 557,600
11.18 11.14 11.02 6,345,852
9986 DASHAN EDU HKD 2.50 2.32 2.52 1,504,000
2.33 2.28 2.18 3,526,640
9987 YUM CHINA HKD 485.60 477.40 488.20 342,050
477.20 477.20 476.80 164,024,526
* 9988 BABA-SW HKD 110.00 109.10 112.30 39,931,077
109.00 109.00 108.70 4,401,948,945
9989 HEPALINK HKD 5.88 6.05 6.12 3,087,500
6.05 6.03 5.89 18,708,175
9990 ARCHOSAUR GAMES HKD 4.46 4.93 5.27 30,289,574
4.93 4.91 4.51 150,008,090
9991 BAOZUN-W HKD 20.00 21.00 21.55 225,100
21.00 20.65 20.65 4,773,400
9992 POP MART HKD 25.50 25.80 27.40 8,780,549
25.80 25.75 25.25 231,353,168
9993 RADIANCE HLDGS HKD 4.30 4.38 4.41 1,363,000
4.38 4.34 4.26 5,925,050
9995 REMEGEN-B HKD 66.45 69.90 72.65 3,731,513
69.90 69.85 66.25 262,311,989
9996 PEIJIA-B HKD 12.48 13.38 14.32 6,646,700
13.38 13.34 12.74 90,220,192
9997 KANGJI MEDICAL HKD 9.60 9.56 9.84 1,674,500
9.55 9.55 9.45 16,085,387
9998 KWAN YONG HKD 0.169 0.169 - -
0.169 0.157 - -
9999 NTES-S HKD 143.60 142.60 145.80 3,700,281
142.50 142.50 142.00 531,220,309
10419 BPEURUS@EP2303A HKD 0.028 0.019 0.019 40,000
0.019 0.018 0.019 760
10420 BPUSCNH@EC2303A HKD 0.045 0.039 0.037 200,000
0.038 0.038 0.037 7,400
10433 BPUSCNH@EP2303A HKD 0.04 0.046 0.05 2,630,000
0.046 0.045 0.046 127,730
10434 BPEURUS@EC2303A HKD 0.064 0.085 0.09 920,000
0.085 0.084 0.086 81,680
10493 MS-DJIA@EC2303A HKD N/A 0.54 - -
N/A 0.52 - -
10494 MS-S&P @EC2303A HKD N/A 0.52 - -
N/A 0.50 - -
10500 JP-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10501 JPNQ100@EP2303A HKD 0.019 0.016 0.016 3,300,000
0.015 0.014 0.013 50,200
10502 JPNQ100@EC2303A HKD 0.019 0.019 - -
0.019 - - -
10503 JP-S&P @EC2303A HKD 0.013 0.021 - -
0.02 0.02 - -
10504 JP-DJIA@EC2303A HKD 0.056 0.055 0.054 480,000
0.054 0.054 0.053 25,720
10505 JP-S&P @EP2303A HKD 0.01 0.02 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.064 0.07 0.073 50,000
0.07 0.069 0.073 3,650
10511 BPGBPUS@EP2303A HKD 0.015 0.015 - -
0.015 0.012 - -
10512 BPEURUS@EP2303B HKD 0.01 - - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.058 0.046 0.046 670,000
0.046 0.045 0.044 30,250
10514 BPUSYEN@EP2306A HKD 0.246 0.28 0.28 240,000
0.275 0.275 0.27 66,100
10517 MS-DJIA@EC2303B HKD 0.221 0.222 - -
0.221 0.22 - -
10518 MSNQ100@EP2303A HKD 0.015 - - -
0.015 - - -
10519 MSNQ100@EC2303A HKD 0.125 0.178 - -
0.176 0.176 - -
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 0.017 0.012 0.014 1,660,000
0.011 0.01 0.01 17,870
10526 UBNQ100@EP2303A HKD 0.016 - 0.011 1,140,000
0.011 0.011 0.01 12,300
10527 UBNQ100@EC2303A HKD 0.02 0.018 - -
0.018 - - -
10529 SG-DJIA@EP2303A HKD 0.011 0.01 - -
0.01 - - -
10530 SGNQ100@EP2303A HKD 0.015 0.03 - -
0.015 0.01 - -
10531 SG-S&P @EP2303A HKD 0.016 - - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.043 0.041 0.042 20,000
0.041 0.04 0.042 840
10542 MSMA50C@EC2302G HKD 0.026 0.021 - -
0.021 0.017 - -
10544 MSMA50C@EC2303A HKD N/A 0.025 - -
N/A 0.024 - -
10545 MSMA50C@EC2303B HKD N/A 0.021 - -
N/A 0.018 - -
10552 MSMA50C@EP2303A HKD N/A - - -
N/A - - -
10555 MSMA50C@EP2303B HKD N/A 0.02 - -
N/A 0.017 - -
10556 BPMA50C@EC2303A HKD 0.12 0.113 - -
0.113 0.111 - -
10558 GSMA50C@EP2302A HKD 0.011 - - -
0.011 - - -
10560 JPMA50C@EC2303A HKD 0.037 0.033 - -
0.033 0.032 - -
10563 JPMA50C@EC2304A HKD 0.044 0.042 - -
0.042 0.04 - -
10565 JPMA50C@EP2304A HKD 0.045 0.046 - -
0.045 0.045 - -
10566 JPMA50C@EP2302B HKD 0.011 0.011 - -
0.011 0.01 - -
10567 JPMA50C@EP2303A HKD 0.027 0.028 - -
0.027 0.026 - -
10568 JPMA50C@EP2304B HKD 0.034 0.034 - -
0.034 0.033 - -
10570 GSMA50C@EP2302B HKD 0.011 - - -
0.011 - - -
10571 GSMA50C@EP2303A HKD 0.023 0.02 - -
0.02 0.019 - -
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 0.025 - -
0.025 0.023 - -
10575 GSMA50C@EP2306A HKD 0.049 0.05 - -
0.049 0.049 - -
10576 GSMA50C@EC2306A HKD 0.03 0.033 - -
0.032 0.032 - -
10577 GSMA50C@EC2304A HKD 0.019 0.015 - -
0.015 0.014 - -
10578 GSMA50C@EC2302B HKD 0.021 0.015 - -
0.015 0.014 - -
10579 GSMA50C@EC2302C HKD 0.087 0.081 - -
0.081 0.077 - -
10580 GSMA50C@EC2302D HKD 0.048 0.039 0.037 600,000
0.037 0.037 0.037 22,200
10581 GSMA50C@EC2302E HKD 0.013 - - -
0.013 - - -
10582 JP-N225@EP2303A HKD 0.024 0.023 - -
0.023 0.022 - -
10583 JP-N225@EC2303A HKD 0.013 - - -
0.013 - - -
10584 JPMA50C@EC2306A HKD 0.056 0.054 - -
0.054 0.053 - -
10585 JPMA50C@EP2306A HKD 0.056 0.057 - -
0.056 0.055 - -
10586 BPMA50C@EP2303A HKD N/A 0.069 - -
N/A 0.067 - -
10589 JPNQ100@EP2303B HKD 0.134 0.089 0.09 1,480,000
0.088 0.088 0.087 130,070
10590 JP-DJIA@EP2303B HKD 0.014 0.012 0.014 2,350,000
0.012 0.011 0.01 27,830
10591 JP-S&P @EP2303B HKD 0.048 0.035 0.035 8,210,000
0.034 0.034 0.033 278,710
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 0.045 - -
N/A 0.044 - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10597 MS-S&P @EC2303C HKD N/A - - -
N/A - - -
10598 UBNQ100@EP2303B HKD 0.119 0.079 - -
0.079 0.078 - -
10599 UB-DJIA@EP2303A HKD 0.015 0.015 0.015 1,030,000
0.014 0.014 0.013 14,970
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 0.01 0.01 500,000
0.01 - 0.01 5,000
10606 SGNQ100@EP2303B HKD 0.051 0.03 0.03 4,740,000
0.029 0.028 0.028 133,540
10607 SG-S&P @EP2303B HKD 0.026 0.019 0.018 270,000
0.018 0.017 0.018 4,860
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 0.053 0.031 - -
0.03 0.03 - -
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 0.019 0.014 0.011 200,000
0.011 0.011 0.011 2,200
10615 MSNQ100@EP2303B HKD 0.101 0.063 0.063 1,290,000
0.063 0.062 0.062 81,250
10616 MSNQ100@EP2303C HKD 0.053 0.03 0.03 930,000
0.03 0.029 0.03 27,900
10617 MSNQ100@EC2303C HKD N/A - - -
N/A - - -
10618 MS-DJIA@EC2303D HKD N/A 0.034 - -
N/A 0.033 - -
10619 MS-DJIA@EP2303A HKD 0.014 0.014 0.014 100,000
0.014 0.011 0.014 1,400
10620 UB-DJIA@EC2303B HKD 0.045 0.045 - -
0.045 0.044 - -
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD N/A 0.036 - -
N/A 0.034 - -
10623 HSNQ100@EP2303B HKD 0.017 0.017 - -
0.017 - - -
10624 HS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.011 0.012 - -
0.011 0.011 - -
10626 UB-DJIA@EP2303B HKD 0.01 0.03 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.026 0.048 0.048 2,000,000
0.048 0.046 0.047 94,700
10628 JPNQ100@EP2303C HKD 0.037 0.023 0.022 660,000
0.021 0.021 0.021 14,440
10629 UBNQ100@EC2303C HKD 0.024 0.044 - -
0.043 0.043 - -
10630 MS-DJIA@EP2303B HKD 0.011 - - -
0.011 - - -
10631 MSNQ100@EC2303D HKD 0.013 0.025 0.022 100,000
0.022 0.022 0.022 2,200
10632 SGNQ100@EC2303B HKD 0.015 - 0.015 30,000
0.015 0.015 0.015 450
10633 SGNQ100@EP2303C HKD 0.031 0.018 0.018 600,000
0.018 0.016 0.016 10,180
10634 HS-DJIA@EC2303B HKD N/A 0.045 - -
N/A 0.044 - -
10635 GS-DJIA@EP2303B HKD 0.014 0.014 - -
0.014 - - -
10636 GS-S&P @EP2303B HKD 0.021 0.016 0.015 1,410,000
0.014 0.014 0.014 20,900
10637 GSNQ100@EP2303B HKD 0.037 0.024 0.023 600,000
0.023 0.023 0.023 13,800
10638 UBNQ100@EP2303C HKD 0.033 0.018 0.018 300,000
0.017 0.017 0.017 5,300
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.032 0.018 0.018 1,510,000
0.018 0.017 0.018 27,180
10642 GSNQ100@EC2303B HKD 0.012 0.019 0.02 620,000
0.019 0.018 0.019 11,940
10643 HS-DJIA@EC2303C HKD 0.214 0.213 - -
0.213 0.212 - -
10644 GS-DJIA@EC2303C HKD 0.215 0.214 - -
0.214 0.212 - -
10645 GSNQ100@EC2303C HKD 0.119 0.175 0.169 50,000
0.169 0.169 0.169 8,450
10646 JP-DJIA@EC2303C HKD 0.221 0.22 - -
0.221 0.219 - -
10647 JP-N225@EC2306A HKD 0.107 0.11 0.109 10,000
0.109 0.109 0.109 1,090
10648 JPNQ100@EC2303C HKD 0.122 0.174 - -
0.173 0.173 - -
10649 JP-N225@EP2306A HKD 0.058 0.058 - -
0.058 0.057 - -
10650 SGMA50C@EP2303A HKD 0.019 0.019 - -
0.019 0.018 - -
10651 SGMA50C@EP2304A HKD 0.036 0.037 - -
0.036 0.035 - -
10652 SGMA50C@EC2303A HKD 0.124 0.117 - -
0.117 0.115 - -
10654 HSMA50C@EC2302A HKD 0.18 0.171 - -
0.171 0.17 - -
10655 HSMA50C@EP2303A HKD N/A 0.013 - -
N/A 0.012 - -
10656 JPMA50C@EC2304B HKD 0.275 0.27 - -
0.27 0.265 - -
10657 UBNQ100@EC2303D HKD 0.125 0.178 - -
0.177 0.177 - -
10658 UB-DJIA@EC2303C HKD 0.53 0.54 - -
0.53 0.53 - -
10659 GS-S&P @EC2306A HKD 0.212 0.246 - -
0.244 0.243 - -
10660 UB-DJIA@EC2303D HKD 0.212 0.212 - -
0.212 0.211 - -
10661 BPNQ100@EP2306A HKD 0.099 0.079 0.079 130,000
0.078 0.077 0.078 10,180
10662 BPNQ100@EC2306A HKD 0.156 0.20 0.201 850,000
0.20 0.199 0.199 169,350
10663 BP-GOLD@EC2306A HKD 0.415 0.45 0.445 60,000
0.445 0.445 0.44 26,650
10664 BP-GOLD@EP2306A HKD 0.097 0.087 0.087 40,000
0.087 0.086 0.087 3,480
10665 BP-OIL @EC2305A HKD 0.157 - 0.139 530,000
0.14 0.14 0.139 73,670
10666 BP-OIL @EP2305A HKD 0.18 0.199 0.195 20,000
0.198 0.198 0.195 3,900
10667 BPUSCNH@EC2306A HKD 0.044 0.04 0.038 140,000
0.039 0.039 0.038 5,320
10668 BPUSCNH@EP2306A HKD 0.26 0.28 0.285 420,000
0.275 0.275 0.275 119,100
10669 BPUSYEN@EC2306B HKD 0.032 0.026 - -
0.026 0.025 - -
10670 BPUSYEN@EP2306B HKD 0.54 0.59 - -
0.58 0.58 - -
10671 BPGBPUS@EC2306A HKD 0.385 0.405 - -
0.40 0.40 - -
10672 BPGBPUS@EP2306A HKD 0.014 0.015 0.015 100,000
0.015 0.012 0.015 1,500
10673 BPEURUS@EC2306A HKD 0.56 0.63 0.63 10,000
0.63 0.62 0.63 6,300
10674 BPEURUS@EP2306A HKD 0.017 0.015 - -
0.015 0.013 - -
10675 GSMA50C@EP2303B HKD 0.018 0.016 - -
0.016 0.015 - -
10676 GSMA50C@EP2309A HKD 0.058 0.052 - -
0.052 0.051 - -
10677 GSMA50C@EP2312A HKD 0.066 0.062 - -
0.062 0.06 - -
10678 GSMA50C@EC2304B HKD 0.26 0.246 - -
0.246 0.242 - -
10679 HSMA50C@EP2302A HKD N/A - - -
N/A - - -
10680 HSMA50C@EC2304A HKD N/A 0.228 - -
N/A 0.227 - -
10681 GSMA50C@EC2306B HKD 0.217 0.211 - -
0.211 0.208 - -
10682 GSMA50C@EC2308A HKD 0.20 0.19 - -
0.19 0.189 - -
10683 GSMA50C@EC2302F HKD 0.198 0.193 - -
0.193 0.175 - -
10684 GSNQ100@EC2306A HKD 0.111 0.154 0.155 200,000
0.154 0.152 0.151 30,360
10685 SG-DJIA@EC2303B HKD 0.211 0.211 - -
0.211 0.21 - -
10686 SGNQ100@EC2303C HKD 0.116 0.167 - -
0.165 0.165 - -
10687 BPUSYEN@EC2306C HKD 0.015 0.015 0.011 400,000
0.011 0.011 0.011 4,400
10688 JPMA50C@EC2306B HKD 0.255 0.249 - -
0.249 0.247 - -
10689 JPMA50C@EC2308A HKD 0.236 0.23 - -
0.23 0.229 - -
10690 GS-DJIA@EP2303C HKD 0.013 0.011 0.011 3,450,000
0.01 0.01 0.01 35,700
10691 JP-DJIA@EP2303C HKD 0.015 0.015 - -
0.015 0.012 - -
10692 GS-DJIA@EP2303D HKD 0.018 0.015 0.016 1,200,000
0.014 0.014 0.014 18,080
10693 HSNQ100@EC2303C HKD 0.12 0.172 - -
0.171 0.171 - -
10694 HS-DJIA@EP2303C HKD 0.017 0.017 - -
0.017 0.016 - -
10695 HSNQ100@EP2306A HKD 0.047 0.034 - -
0.034 0.033 - -
10696 UB-DJIA@EP2303D HKD 0.013 0.012 - -
0.012 - - -
10697 BPNQ100@EC2306B HKD 0.35 0.425 - -
0.42 0.42 - -
10698 BPNQ100@EP2306B HKD 0.079 0.061 0.061 120,000
0.061 0.06 0.061 7,320
10699 GSNQ100@EP2306A HKD 0.046 0.033 0.035 590,000
0.032 0.032 0.032 19,120
10700 JPNQ100@EC2306A HKD 0.116 0.16 0.16 80,320,000
0.159 0.159 0.158 12,691,030
10701 JP-DJIA@EP2306A HKD 0.048 0.05 0.05 87,690,000
0.049 0.049 0.048 4,298,350
10702 JPNQ100@EP2306A HKD 0.048 0.039 0.039 630,000
0.039 0.038 0.039 24,570
10703 MSNQ100@EC2306A HKD N/A 0.149 - -
N/A 0.148 - -
10704 UBNQ100@EP2306A HKD 0.046 0.034 - -
0.034 0.033 - -
10705 UBNQ100@EC2306A HKD 0.107 0.151 0.152 2,050,000
0.15 0.15 0.149 307,940
10706 UB-DJIA@EP2306A HKD 0.04 0.041 0.041 1,820,000
0.041 0.04 0.04 72,870
10707 SGNQ100@EP2306A HKD 0.075 0.056 0.057 820,000
0.056 0.055 0.056 46,020
10708 SG-DJIA@EP2306A HKD 0.05 0.049 0.049 70,000
0.049 0.047 0.048 3,380
10709 GSNQ100@EP2303C HKD 0.055 0.034 0.035 2,040,000
0.034 0.033 0.034 69,400
10710 GSNQ100@EP2306B HKD 0.062 0.045 0.045 1,590,000
0.044 0.044 0.044 70,160
10711 UBNQ100@EP2306B HKD 0.056 0.044 0.044 800,000
0.044 0.043 0.043 34,480
10712 JPNQ100@EP2306B HKD 0.06 0.047 0.047 247,390,000
0.047 0.046 0.045 11,383,510
10713 JPNQ100@EP2306C HKD 0.048 0.038 0.038 110,000
0.038 0.037 0.038 4,180
10714 JPNQ100@EP2306D HKD 0.078 0.061 0.061 454,530,000
0.061 0.06 0.059 27,273,200
10715 GS-DJIA@EP2306A HKD 0.046 0.044 0.045 2,950,000
0.043 0.043 0.042 128,390
10716 GSNQ100@EP2306C HKD 0.077 0.057 0.07 7,880,000
0.057 0.056 0.056 448,870
10717 UBNQ100@EP2306C HKD 0.072 0.057 0.058 1,370,000
0.056 0.056 0.055 76,320
10718 UBNQ100@EP2306D HKD 0.043 0.033 0.033 3,600,000
0.033 0.032 0.033 118,800
10719 GJMA50C@EC2306A HKD 0.27 0.265 - -
0.265 0.255 - -
10720 SG-S&P @EC2306A HKD 0.049 0.061 - -
0.06 0.06 - -
10721 SG-DJIA@EC2306A HKD 0.05 0.047 - -
0.047 0.046 - -
10722 HS-DJIA@EP2306A HKD 0.048 0.046 0.047 1,790,000
0.046 0.045 0.045 82,400
10723 HSNQ100@EP2306B HKD 0.073 0.054 0.055 2,110,000
0.054 0.053 0.054 114,590
10724 HS-DJIA@EC2306A HKD N/A 0.022 - -
N/A 0.021 - -
10725 HSNQ100@EC2306A HKD N/A 0.155 - -
N/A 0.154 - -
10726 JP-DJIA@EC2306A HKD 0.024 0.024 - -
0.024 0.022 - -
10728 JP-S&P @EC2306A HKD 0.039 0.051 0.052 141,420,000
0.05 0.05 0.05 7,071,970
10729 UB-DJIA@EC2306A HKD 0.018 0.019 - -
0.018 0.018 - -
10730 MSMA50C@EP2306A HKD N/A 0.111 - -
N/A 0.11 - -
10731 MSMA50C@EP2306B HKD N/A 0.064 - -
N/A 0.063 - -
10732 MSMA50C@EP2304A HKD N/A 0.025 - -
N/A 0.024 - -
10733 MSMA50C@EP2309A HKD N/A 0.053 - -
N/A 0.052 - -
10734 MSMA50C@EP2312A HKD N/A 0.064 - -
N/A 0.063 - -
10735 MSMA50C@EC2306A HKD N/A 0.208 - -
N/A 0.207 - -
10736 MSMA50C@EC2308A HKD N/A 0.191 - -
N/A 0.19 - -
10737 MSMA50C@EC2309A HKD N/A 0.22 - -
N/A 0.219 - -
10738 GS-S&P @EP2303C HKD 0.048 0.033 0.033 10,000
0.033 0.032 0.033 330
10739 JPNQ100@EC2306B HKD 0.037 0.058 0.059 4,190,000
0.058 0.057 0.058 243,120
10740 JP-S&P @EP2306B HKD 0.087 0.075 0.075 1,510,000
0.075 0.074 0.074 113,050
10741 GSNQ100@EP2303D HKD 0.104 0.067 - -
0.067 0.066 - -
10742 GS-DJIA@EC2306A HKD 0.043 0.042 - -
0.042 0.041 - -
10743 GS-DJIA@EC2306B HKD 0.017 0.017 - -
0.017 0.016 - -
10744 SGNQ100@EP2306B HKD 0.042 0.031 - -
0.031 0.029 - -
10745 BPUSCNH@EP2306B HKD 0.123 0.133 0.138 840,000
0.133 0.132 0.135 114,270
10746 UBNQ100@EC2306B HKD 0.032 0.055 0.055 58,170,000
0.055 0.054 0.054 3,171,330
10747 SG-S&P @EP2306A HKD 0.081 0.066 0.067 2,540,000
0.066 0.065 0.065 168,140
10748 SG-DJIA@EP2306B HKD 0.089 0.088 0.088 530,000
0.088 0.087 0.087 46,260
10749 SGNQ100@EC2306A HKD 0.037 0.058 - -
0.057 0.057 - -
10750 GSNQ100@EC2306B HKD 0.034 0.053 0.053 11,290,000
0.052 0.052 0.051 589,180
10751 GS-DJIA@EP2306B HKD 0.085 0.08 0.083 3,380,000
0.08 0.079 0.079 270,180
10752 BPNQ100@EP2309A HKD 0.14 0.117 - -
0.117 0.116 - -
10753 JP-DJIA@EP2306B HKD 0.085 0.085 0.085 5,780,000
0.085 0.084 0.083 483,370
10754 JPNQ100@EC2306C HKD 0.315 0.39 - -
0.385 0.385 - -
10755 JP-S&P @EP2306C HKD 0.077 0.066 0.066 168,510,000
0.066 0.065 0.065 11,121,650
10756 JPNQ100@EP2309A HKD 0.076 0.062 0.062 100,000
0.062 0.061 0.062 6,200
10757 UB-DJIA@EP2306B HKD 0.079 0.08 0.081 3,110,000
0.079 0.079 0.078 247,020
10758 UBNQ100@EC2306C HKD 0.305 0.385 - -
0.375 0.375 - -
10759 GS-S&P @EP2306A HKD 0.076 0.064 0.062 1,000,000
0.063 0.063 0.062 62,000
10760 GSNQ100@EC2306C HKD 0.30 0.385 - -
0.37 0.37 - -
10761 GSNQ100@EP2306D HKD 0.044 0.031 - -
0.031 0.03 - -
10762 GSMA50C@EC2309A HKD N/A 0.22 - -
N/A 0.219 - -
10763 GSMA50C@EP2306B HKD N/A 0.066 - -
N/A 0.065 - -
10764 GSMA50C@EP2304B HKD N/A 0.044 - -
N/A 0.043 - -
10765 GSMA50C@EP2306C HKD N/A 0.111 - -
N/A 0.11 - -
10768 MSNQ100@EP2306A HKD N/A 0.041 - -
N/A 0.04 - -
10769 MSNQ100@EP2306B HKD 0.04 0.03 - -
0.03 0.029 - -
10770 MSNQ100@EC2306B HKD N/A 0.385 - -
N/A 0.38 - -
10771 MS-DJIA@EC2309A HKD N/A 0.17 - -
N/A 0.169 - -
10772 GSMA50C@EC2309B HKD N/A 0.29 - -
N/A 0.285 - -
10773 GSMA50C@EC2308B HKD N/A 0.31 - -
N/A 0.30 - -
10774 GSMA50C@EC2312A HKD N/A 0.265 - -
N/A 0.26 - -
10775 GSMA50C@EP2312C HKD 0.135 0.132 - -
0.132 0.131 - -
10776 GSMA50C@EP2309C HKD N/A 0.138 - -
N/A 0.137 - -
10777 MS-S&P @EP2306A HKD N/A 0.063 0.064 560,000
0.063 0.062 0.064 35,840
10778 MS-S&P @EC2306A HKD 0.208 0.236 0.24 10,000
0.237 0.235 0.24 2,400
10779 UBNQ100@EP2309A HKD 0.069 0.058 0.059 100,000
0.058 0.057 0.059 5,900
10780 SGNQ100@EC2306B HKD 0.305 0.38 0.385 10,000
0.385 0.375 0.385 3,850
10781 SGNQ100@EP2306C HKD 0.047 0.035 - -
0.035 0.033 - -
10782 MSNQ100@EP2306C HKD N/A 0.054 0.054 500,000
0.054 0.053 0.054 27,000
10783 MS-DJIA@EP2306A HKD 0.076 0.076 0.077 870,000
0.075 0.075 0.074 65,770
10784 JP-DJIA@EC2309A HKD 0.101 0.101 0.101 12,000,000
0.101 0.10 0.101 1,212,000
10785 JP-S&P @EC2306B HKD 0.207 0.238 - -
0.237 0.237 - -
10786 JP-DJIA@EP2309A HKD 0.111 0.111 - -
0.111 0.11 - -
10787 JP-S&P @EP2309A HKD 0.101 0.09 - -
0.09 0.089 - -
10788 HSNQ100@EP2309A HKD N/A 0.057 - -
N/A 0.056 - -
10789 HS-DJIA@EP2306B HKD N/A 0.08 0.08 440,000
0.08 0.079 0.08 35,200
10790 HS-DJIA@EC2309A HKD N/A 0.074 - -
N/A 0.073 - -
10791 HSNQ100@EC2306B HKD N/A 0.39 - -
N/A 0.385 - -
10792 JPMA50C@EP2309A HKD 0.115 0.118 0.118 20,000
0.118 0.117 0.117 2,350
10793 BPUSCNH@EC2309A HKD 0.238 0.225 - -
0.225 0.224 - -
10794 BPUSCNH@EP2309A HKD 0.139 0.148 - -
0.147 0.147 - -
10795 BPUSYEN@EC2309A HKD 0.24 0.208 0.205 150,000
0.207 0.207 0.205 30,750
10796 BPUSYEN@EP2309A HKD 0.169 0.185 0.183 50,000
0.184 0.184 0.183 9,150
10797 MS-DJIA@EP2309A HKD N/A 0.098 - -
N/A 0.097 - -
10798 BP-GOLD@EC2309A HKD N/A 0.31 - -
N/A 0.305 - -
10799 BP-GOLD@EP2309A HKD N/A 0.207 0.208 50,000
0.206 0.206 0.208 10,400
10800 GS-DJIA@EP2309A HKD N/A 0.105 - -
N/A 0.104 - -
10801 UBNQ100@EP2309B HKD N/A 0.096 - -
N/A 0.09 - -
10802 JPMA50C@EC2309A HKD 0.242 0.237 - -
0.237 0.236 - -
10803 UB-DJIA@EP2309A HKD N/A 0.138 - -
N/A 0.133 - -
10804 UB-DJIA@EC2309A HKD N/A 0.095 - -
N/A 0.09 - -
10805 UB-DJIA@EC2309B HKD N/A 0.101 - -
N/A 0.096 - -
10806 GSNQ100@EP2309A HKD N/A 0.059 - -
N/A 0.058 - -
10807 MS-DJIA@EC2309B HKD N/A 0.057 - -
N/A 0.056 - -
10808 JPNQ100@EP2309B HKD 0.105 0.086 0.086 720,000
0.085 0.085 0.085 61,800
11001 BPALIBA@EC2401C HKD 0.30 0.295 0.31 830,000
0.295 0.285 0.295 252,000
11002 BP-BYD @EC2309B HKD 0.51 0.52 0.53 600,000
0.52 0.51 0.52 312,500
11003 BP-CMOB@EC2307A HKD 0.15 0.142 0.161 1,140,000
0.143 0.139 0.155 181,260
11004 BPALIBA@EC2312A HKD 0.40 0.39 0.425 5,680,000
0.39 0.385 0.39 2,328,650
11006 BPMTUAN@EC2307C HKD 0.097 0.087 0.107 43,600,000
0.087 0.086 0.088 4,249,040
11007 BPMTUAN@EC2307D HKD 0.067 0.06 0.074 5,240,000
0.06 0.059 0.06 359,300
11008 BPMTUAN@EC2309A HKD 0.208 0.193 0.227 1,450,000
0.192 0.191 0.192 304,910
11009 BP-HKEX@EC2308A HKD 0.20 0.202 0.238 2,840,000
0.202 0.20 0.202 633,740
11012 BP-HKEX@EC2307C HKD 0.237 0.238 0.285 18,580,000
0.238 0.235 0.239 4,921,560
11013 MB-PAHT@EC2312A HKD 0.072 0.072 0.076 600,000
0.07 0.07 0.069 44,025
11014 UB-SMIC@EC2307A HKD 0.159 0.164 0.189 14,150,000
0.162 0.161 0.154 2,412,965
11018 JP-HSBC@EC2309A HKD 0.465 0.51 - -
0.50 0.50 - -
11019 JPMTUAN@EC2306D HKD 0.057 0.049 0.066 663,760,000
0.049 0.048 0.048 38,406,890
11020 JP-MNIU@EC2306A HKD 0.208 0.235 0.255 9,410,000
0.232 0.23 0.224 2,241,110
11021 JPCEAIR@EC2306A HKD 0.216 0.21 0.222 800,000
0.21 0.208 0.214 174,160
11023 HSZIJIN@EC2308A HKD 0.325 0.30 0.315 2,940,000
0.30 0.29 0.305 904,800
11024 HSJIANC@EC2312A HKD 0.285 0.305 - -
0.285 0.275 - -
11025 HSCNOOC@EC2312A HKD 0.26 0.26 - -
0.26 0.25 - -
11029 HSHSTEC@EC2308A HKD N/A 0.163 - -
N/A 0.162 - -
11032 HSHSCEI@EC2309A HKD 0.20 0.191 0.206 380,000
0.19 0.189 0.20 76,820
11033 HS-HSI @EC2305D HKD 0.355 0.365 - -
0.355 0.345 - -
11034 HS-HSI @EC2309C HKD 0.26 0.265 - -
0.26 0.249 - -
11035 HS-SMIC@EC2310A HKD 0.169 0.17 0.194 10,460,000
0.17 0.167 0.165 1,871,050
11036 CTMTUAN@EP2306A HKD 0.077 - 0.08 480,000
0.082 0.072 0.075 37,010
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.295 0.345 0.355 4,705,000
0.315 0.305 0.30 1,482,400
11039 CT-BYD @EC2309A HKD 0.28 - - -
0.285 - - -
11040 GSMTUAN@EC2306D HKD 0.055 0.048 0.059 530,000
0.048 0.046 0.049 27,470
11042 GSFEIHE@EC2312A HKD 0.164 0.145 0.156 980,000
0.145 0.143 0.141 144,770
11043 GS-HKEX@EP2304C HKD 0.024 0.029 - -
0.024 0.016 - -
11044 GSXIAMI@EP2306A HKD 0.036 0.033 0.032 365,000
0.032 0.032 0.031 11,515
11045 GS-XYS @EC2403A HKD 0.25 0.228 0.242 80,000
0.227 0.226 0.235 19,080
11048 GS-PAHT@EC2312A HKD 0.072 0.071 0.074 900,000
0.071 0.07 0.071 65,400
11051 CT-GEG @EC2306A HKD 0.165 - 0.136 4,550,000
0.12 0.09 0.109 545,030
11055 SGSANDS@EP2306A HKD 0.058 0.064 0.068 408,000
0.063 0.062 0.063 27,104
11056 SG-GEG @EP2306A HKD 0.056 0.064 0.071 2,600,000
0.063 0.061 0.059 170,700
11057 SGSANDS@EC2306B HKD 0.30 0.26 0.255 14,924,000
0.25 0.25 0.24 3,715,664
11058 SG-WHG @EC2311A HKD 0.092 0.092 - -
0.092 0.09 - -
11059 SG-WXAT@EC2311A HKD 0.305 0.315 - -
0.31 0.31 - -
11060 HSCSHEN@EC2312A HKD 0.146 0.158 0.156 6,950,000
0.156 0.151 0.14 997,320
11062 MS-SUNY@EC2306B HKD 0.151 0.182 0.192 4,920,000
0.18 0.18 0.174 886,370
11063 MSTENCT@EP2306G HKD 0.039 0.044 0.044 500,000
0.044 0.043 0.041 21,400
11069 MSCITSE@EC2312A HKD 0.239 0.227 0.248 4,400,000
0.225 0.225 0.225 1,054,070
11070 MSGANFE@EC2309A HKD 0.167 0.153 - -
0.153 0.151 - -
11071 MSLININ@EC2308A HKD 0.27 0.26 - -
0.26 0.255 - -
11072 MS-GEG @EC2312B HKD 0.183 0.166 0.187 1,800,000
0.164 0.162 0.153 291,750
11075 MS-AIA @EC2309A HKD 0.203 0.183 0.197 40,000
0.184 0.181 0.19 7,760
11077 MS-GAC @EC2311A HKD 0.185 0.17 - -
0.17 0.168 - -
11078 MS-COVS@EC2307A HKD N/A 0.09 - -
N/A 0.089 - -
11079 MSCPAIR@EC2401A HKD 0.134 0.129 - -
0.129 0.127 - -
11084 CT-PAHT@EC2312A HKD 0.09 - - -
0.09 - - -
11085 CT-ACMT@EC2312A HKD 0.151 - - -
0.151 - - -
11086 CT-SHKP@EC2306C HKD 0.128 0.156 0.133 1,880,000
0.129 0.129 0.129 243,120
11089 CTMTUAN@EC2306C HKD 0.079 0.115 0.08 45,560,000
0.067 0.059 0.067 3,271,910
11090 CTPETCH@EC2307A HKD 0.345 - - -
0.345 - - -
11091 UB-HSBC@EC2309A HKD 0.44 0.485 - -
0.475 0.475 - -
11093 UBMTUAN@EC2306D HKD 0.054 0.047 0.06 10,180,000
0.046 0.046 0.046 503,240
11094 MBTENCT@EC2307E HKD 0.51 0.50 0.57 730,000
0.49 0.495 0.485 394,800
11097 MB-BYD @EC2307B HKD 0.51 0.53 0.55 1,550,000
0.53 0.52 0.51 814,750
11099 MB-HTSC@EC2403A HKD 0.335 0.305 0.345 64,000
0.305 0.30 0.31 21,320
11102 BPALIBA@EC2310B HKD 0.375 0.365 0.405 14,690,000
0.365 0.36 0.37 5,672,975
11103 BPMTUAN@EC2310B HKD 0.153 0.14 0.16 38,410,000
0.14 0.139 0.14 5,903,240
11105 BP-HKEX@EC2310B HKD 0.236 0.242 0.28 6,530,000
0.243 0.24 0.243 1,687,460
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 BP-CMOB@EC2310A HKD 0.36 0.34 0.385 8,242,500
0.34 0.335 0.345 3,043,475
11108 HS-TTI @EC2312A HKD 0.205 0.207 0.218 10,280,000
0.205 0.205 0.204 2,141,175
11109 HS-MNIU@EC2306A HKD 0.335 0.37 - -
0.36 0.36 - -
11110 HSCITSE@EC2312A HKD 0.24 0.235 0.25 11,985,000
0.233 0.231 0.229 2,861,745
11114 HSKUASO@EC2312B HKD 0.164 0.164 - -
0.164 0.159 - -
11116 HS-CUNI@EC2306A HKD 0.41 0.435 0.50 2,376,000
0.43 0.425 0.415 1,069,590
11117 JPTRAHK@EP2312A HKD 0.075 0.076 0.072 5,000
0.075 0.075 0.072 360
11118 JP-JDHI@EC2309A HKD 0.087 0.086 0.092 600,000
0.086 0.085 0.089 54,300
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.495 0.495 0.48 20,000
0.485 0.49 0.48 9,600
11122 JP-CMB @EC2304C HKD 0.32 0.28 0.28 15,385,000
0.275 0.275 0.255 4,279,875
11123 JPHSCEI@EC2309A HKD 0.224 0.216 - -
0.216 0.215 - -
11124 JP-AIA @EC2402A HKD 0.125 0.112 0.127 640,000
0.11 0.11 0.11 75,680
11127 GS-GWMC@EC2306B HKD 0.121 0.115 0.127 70,000
0.116 0.113 0.12 8,670
11128 GS-GEG @EP2305A HKD 0.065 0.066 0.071 260,000
0.066 0.065 0.061 16,960
11129 JP-BYD @EC2312B HKD 0.198 0.206 - -
0.201 0.201 - -
11131 GSCITSE@EC2307A HKD 0.30 0.30 - -
0.30 0.295 - -
11134 JP-AIA @EC2302A HKD 0.101 0.078 - -
0.078 0.075 - -
11135 GSMTUAN@EP2306B HKD 0.088 0.096 0.096 2,050,000
0.096 0.094 0.086 181,270
11136 GSJDCOM@EC2304C HKD 0.099 0.097 0.114 11,545,000
0.095 0.095 0.093 1,177,705
11137 GS-CLPG@EC2305B HKD 0.239 0.228 - -
0.227 0.226 - -
11138 MSSANDS@EC2306B HKD 0.165 0.14 0.173 13,284,000
0.138 0.138 0.129 1,877,432
11139 MS-SHKP@EC2406A HKD 0.168 0.17 - -
0.168 0.168 - -
11141 SG-HSI @EC2306B HKD 0.214 0.205 0.229 24,750,000
0.205 0.204 0.206 5,490,530
11143 SGKSOFT@EC2306A HKD 0.222 0.29 0.32 120,000
0.295 0.28 0.31 37,400
11144 MSTENCT@EC2309B HKD 0.315 0.31 0.35 4,140,000
0.31 0.305 0.315 1,367,550
11145 MSTENCT@EC2306G HKD 0.37 0.37 0.415 2,850,000
0.365 0.365 0.365 1,134,200
11147 MS-SHKP@EC2306B HKD 0.199 0.193 0.229 8,920,000
0.192 0.191 0.194 1,884,260
11148 MS-HSBC@EC2306B HKD 0.72 0.78 - -
0.74 0.74 - -
11149 MS-PSBC@EC2306A HKD 0.285 0.255 - -
0.255 0.249 - -
11151 GJMTUAN@EP2304B HKD 0.053 0.054 0.057 969,780,000
0.054 0.052 0.048 49,350,290
11152 MBHYGEI@EC2307A HKD 0.37 0.365 - -
0.37 0.36 - -
11153 MB-SMIC@EC2401A HKD 0.25 0.265 0.29 135,000
0.265 0.255 0.265 37,725
11154 MBTENCT@EC2311A HKD 0.55 0.55 0.59 260,000
0.55 0.54 0.56 150,100
11156 BI-HKEX@EC2310A HKD 0.295 0.315 0.32 320,000
0.315 0.30 0.315 101,750
11157 BI-HKEX@EC2309A HKD 0.144 0.144 0.175 9,050,000
0.145 0.141 0.145 1,393,460
11158 BICP&CC@EC2307A HKD 0.35 0.335 - -
0.335 0.315 - -
11159 MS-CPWR@EC2410A HKD N/A 0.29 - -
N/A 0.285 - -
11163 MS-CSPC@EC2312A HKD N/A 0.28 - -
N/A 0.275 - -
11164 MSZIJIN@EC2308B HKD 0.495 0.465 - -
0.465 0.455 - -
11166 MS-AAC @EP2309A HKD N/A 0.081 - -
N/A 0.08 - -
11167 MS-CRCH@EC2412A HKD 0.194 0.194 - -
0.194 0.191 - -
11168 MS-CPIC@EC2311A HKD N/A 0.395 - -
N/A 0.39 - -
11169 MSJDCOM@EC2306A HKD 0.187 0.182 0.205 5,430,000
0.183 0.181 0.19 1,073,180
11170 MSJDCOM@EC2306B HKD 0.094 0.088 0.103 800,000
0.089 0.087 0.095 79,000
11171 MSMTUAN@EP2304C HKD 0.046 0.049 0.05 3,770,000
0.05 0.048 0.04 168,970
11172 MBTENCT@EP2310A HKD 0.082 0.085 0.086 15,420,000
0.085 0.084 0.076 1,232,490
11176 CT-COVS@EC2307A HKD 0.115 - - -
0.101 - - -
11178 CTCITSE@EC2312A HKD 0.246 - - -
0.238 - - -
11179 CTMTUAN@EC2306D HKD 0.053 - 0.053 5,220,000
0.047 - 0.047 260,820
11180 CTKUASO@EC2309B HKD 0.101 0.116 0.109 18,420,000
0.095 0.09 0.095 1,917,775
11181 CT-AIA @EC2402A HKD 0.121 - 0.116 13,560,000
0.11 - 0.105 1,489,960
11183 GSALIBA@EP2312A HKD 0.045 0.043 0.043 400,000
0.043 0.042 0.042 16,850
11184 GS-LINK@EC2307A HKD 0.241 0.295 - -
0.29 0.29 - -
11185 GS-COVS@EC2307A HKD 0.112 0.098 0.097 40,000
0.096 0.096 0.096 3,860
11186 GSGEELY@EP2303B HKD 0.03 0.033 - -
0.031 0.031 - -
11187 GS-CSPC@EC2403A HKD 0.118 0.119 0.127 960,000
0.119 0.117 0.122 120,280
11188 GSBAIDU@EC2304A HKD 0.47 0.59 0.65 2,610,000
0.59 0.58 0.60 1,645,500
11189 GSTENCT@EC2306F HKD 0.365 0.37 0.40 1,620,000
0.37 0.365 0.385 640,100
11191 UB-GEG @EC2312A HKD 0.185 0.177 0.184 6,800,000
0.176 0.175 0.162 1,164,500
11192 UB-PAHT@EC2312A HKD 0.08 0.08 - -
0.08 0.079 - -
11194 UB-CMB @EC2304B HKD 0.32 0.29 - -
0.29 0.285 - -
11195 UBTENCT@EC2306F HKD 0.50 0.50 0.56 10,000
0.495 0.495 0.56 5,600
11196 SG-SHKP@EC2312A HKD 0.134 0.131 - -
0.131 0.128 - -
11197 SGTENCT@EC2306B HKD 0.375 0.38 0.38 10,000
0.375 0.375 0.38 3,800
11198 JP-HUAP@EC2305A HKD 0.445 0.435 0.475 1,160,000
0.44 0.43 0.44 537,600
11200 JP-HSI @EC2309C HKD 0.28 0.275 0.27 10,000
0.27 0.27 0.27 2,700
11204 JPALIBA@EC2312A HKD 0.28 0.28 - -
0.28 0.27 - -
11205 JP-BYD @EC2306B HKD 0.395 0.41 0.425 1,185,000
0.41 0.405 0.40 485,275
11206 SG-ZGHL@EC2404A HKD 0.226 0.23 - -
0.226 0.228 - -
11207 UBTENCT@EC2309B HKD 0.33 0.325 - -
0.325 0.32 - -
11208 UBTENCT@EC2306G HKD 0.385 0.375 0.415 610,000
0.37 0.37 0.37 241,400
11209 MSTENCT@EC2306H HKD 0.59 0.60 - -
0.59 0.58 - -
11211 MS-HKEX@EC2306B HKD 0.23 0.232 0.275 50,000
0.231 0.23 0.26 13,150
11213 MS-BYD @EP2312A HKD N/A 0.053 - -
N/A 0.052 - -
11214 MSSANDS@EP2306A HKD N/A 0.05 - -
N/A 0.049 - -
11215 SG-HSI @EP2305A HKD 0.024 0.024 0.024 2,420,000
0.024 0.023 0.021 52,790
11216 MB-HKEX@EC2307B HKD 0.215 0.218 0.25 1,300,000
0.219 0.216 0.218 300,610
11217 HSTENCT@EC2306C HKD 0.62 0.62 - -
0.62 0.57 - -
11219 MS-WUXI@EC2302A HKD 0.077 0.085 - -
0.082 0.083 - -
11220 HSTENCT@EP2306E HKD 0.049 0.053 0.048 400,000
0.048 0.045 0.044 18,400
11221 HSALIBA@EC2306H HKD 0.415 0.425 - -
0.415 0.40 - -
11222 HSGEELY@EC2307A HKD 0.192 0.169 0.18 750,000
0.17 0.168 0.17 130,000
11223 HS-BYD @EC2306B HKD 0.385 0.42 0.405 45,000
0.405 0.395 0.405 18,225
11224 HS-BYD @EC2307A HKD 0.29 0.305 0.31 7,290,000
0.30 0.30 0.29 2,224,875
11226 HSLIAUT@EC2312A HKD 0.375 0.42 - -
0.39 0.39 - -
11228 HS-HKEX@EC2306B HKD 0.228 0.234 0.265 5,650,000
0.233 0.23 0.232 1,435,330
11231 BIGEELY@EC2309A HKD 0.206 0.18 0.206 3,410,000
0.181 0.175 0.179 659,770
11232 BIPINAN@EC2310A HKD 0.72 0.68 0.68 75,000
0.68 0.65 0.68 51,000
11233 BIPINAN@EC2311A HKD 0.44 0.405 0.41 20,000
0.405 0.39 0.41 8,200
11234 UB-HSI @EC2309C HKD 0.26 0.26 - -
0.26 0.255 - -
11236 UB-BYD @EC2306A HKD 0.385 0.405 - 100,000
0.40 0.40 - 40,000
11237 GS-BYD @EC2309A HKD 0.25 0.26 0.27 950,000
0.255 0.255 0.25 246,500
11238 GSCITIC@EC2305A HKD 0.218 0.214 0.217 850,000
0.215 0.212 0.211 182,150
11240 GSALIHI@EC2305A HKD 0.046 0.04 - -
0.04 0.039 - -
11243 GSTENCT@EC2306G HKD 0.51 0.51 - -
0.51 0.50 - -
11245 GSTENCT@EP2306D HKD 0.036 0.039 0.036 2,740,000
0.038 0.038 0.033 91,590
11246 GSBYDEI@EC2303A HKD 0.126 0.118 0.129 475,000
0.118 0.116 0.121 58,825
11247 GS-HKEX@EP2306D HKD 0.035 0.033 - -
0.033 0.032 - -
11249 MSFOPHA@EC2305A HKD 0.15 0.156 0.171 1,030,000
0.154 0.152 0.157 172,405
11250 MSMTUAN@EP2306C HKD 0.073 0.076 0.078 2,620,000
0.077 0.075 0.069 192,570
11252 MSWEIMO@EC2306A HKD 0.151 0.145 0.17 5,605,000
0.144 0.144 0.143 898,650
11253 MS-PAHT@EC2305A HKD 0.151 0.147 - -
0.147 0.145 - -
11254 JP-CPWR@EC2410A HKD 0.27 0.285 - -
0.28 0.28 - -
11255 JPTENCT@EC2306E HKD 0.38 0.375 0.42 140,000
0.37 0.37 0.375 55,800
11256 JP-HSI @EC2306D HKD 0.238 0.224 0.247 200,000
0.223 0.223 0.228 47,700
11257 MSXIAMI@EP2306A HKD 0.034 0.03 0.03 602,000
0.03 0.029 0.029 17,651
11259 MSXIAMI@EP2309A HKD 0.052 0.049 0.049 200,000
0.049 0.048 0.049 9,800
11260 MS-HKEX@EP2306C HKD 0.061 0.059 0.06 30,000
0.059 0.058 0.06 1,800
11261 HSJDCOM@EP2307A HKD 0.088 0.087 - -
0.087 0.086 - -
11263 HSALIBA@EP2312B HKD 0.046 0.047 - -
0.046 0.045 - -
11266 HS-CTWR@EC2409A HKD 0.233 0.24 - -
0.233 0.224 - -
11267 HS-HSI @EC2308A HKD 0.195 0.186 0.195 4,070,000
0.185 0.184 0.185 779,050
11268 HSAMCS3@EC2412A HKD N/A - - -
N/A - - -
11270 HSFTA50@EC2406A HKD 0.226 0.223 - -
0.223 0.22 - -
11271 GJMTUAN@EC2303D HKD 0.065 0.055 0.07 470,000
0.055 0.05 0.058 31,240
11272 MSMTUAN@EC2307A HKD 0.118 0.106 0.125 3,360,000
0.106 0.105 0.107 393,270
11273 MS-HSBC@EC2309A HKD 0.38 0.415 0.415 400,000
0.415 0.405 0.415 166,000
11274 MSCSAIR@EC2308A HKD 0.094 0.096 - -
0.094 0.093 - -
11275 MSPETCH@EP2306A HKD 0.018 0.019 0.02 100,000
0.019 0.017 0.02 2,000
11276 MSPETCH@EC2307A HKD 0.29 0.29 - -
0.29 0.275 - -
11277 MSJIANC@EC2312A HKD 0.27 0.275 - -
0.27 0.26 - -
11278 SG-HSI @EP2306C HKD 0.038 0.039 0.039 3,270,000
0.038 0.038 0.034 120,730
11279 SGTENCT@EP2306C HKD 0.039 0.04 0.039 2,830,000
0.039 0.039 0.034 99,950
11281 SGJDCOM@EP2306B HKD 0.087 0.086 0.084 2,410,000
0.084 0.084 0.079 194,845
11284 SG-ZTE @EC2309A HKD 0.249 0.239 0.25 2,432,000
0.239 0.236 0.239 596,450
11285 SGGANFE@EC2309A HKD 0.19 0.176 - -
0.176 0.174 - -
11286 DSMTUAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.162 0.157 0.158 1,000,000
0.156 0.155 0.153 156,400
11288 CT-AAC @EP2306A HKD 0.09 - - -
0.09 - - -
11289 CT-NTES@EP2309A HKD 0.096 - 0.092 1,040,000
0.096 - 0.09 95,380
11290 CT-HSI @EP2306C HKD 0.044 - 0.044 1,650,000
0.044 0.04 0.042 71,300
11291 CTGEELY@EP2307A HKD 0.105 - - -
0.113 - - -
11292 CTTENCT@EP2306C HKD 0.038 0.054 0.033 500,000
0.036 0.024 0.033 16,500
11294 UBTENCT@EP2306F HKD 0.036 0.039 0.039 11,910,000
0.039 0.038 0.034 416,710
11295 UB-HSBC@EP2306B HKD 0.031 0.028 - -
0.028 0.026 - -
11296 UBGANFE@EC2309A HKD 0.175 0.16 0.173 23,440,000
0.16 0.159 0.162 3,930,150
11300 JPTENCT@EP2306F HKD 0.038 0.042 - -
0.041 0.041 - -
11301 JPANTAS@EP2307A HKD 0.072 0.075 - -
0.074 0.073 - -
11302 JP-BYD @EC2307A HKD 0.295 0.31 0.315 2,080,000
0.31 0.305 0.295 638,925
11303 UB-AIA @EC2402A HKD 0.116 0.106 0.117 2,660,000
0.104 0.104 0.103 292,480
11304 UB-CPWR@EC2410A HKD 0.27 0.285 - -
0.275 0.275 - -
11307 GS-HSBC@EP2306A HKD 0.031 0.026 - -
0.026 0.025 - -
11308 GS-CMB @EC2304C HKD 0.315 0.28 - -
0.28 0.27 - -
11310 GS-AIA @EC2306B HKD 0.049 0.042 0.049 1,546,000
0.04 0.04 0.04 63,396
11311 GSTENCT@EC2309B HKD 0.315 0.31 - -
0.31 0.305 - -
11314 GS-TRIP@EC2306A HKD 0.199 0.19 0.186 600,000
0.187 0.189 0.181 110,250
11315 GSNFSPR@EC2406A HKD 0.208 0.213 0.218 400,000
0.213 0.211 0.211 86,030
11316 SG-GCL @EC2307B HKD 0.305 0.285 0.315 260,000
0.285 0.275 0.285 80,650
11318 SGJIANC@EC2312A HKD 0.29 0.29 - -
0.29 0.285 - -
11319 SGCNOOC@EC2406A HKD 0.115 0.108 0.109 1,270,000
0.106 0.106 0.104 135,610
11320 SG-HKEX@EP2307A HKD 0.085 0.081 0.08 2,870,000
0.08 0.079 0.069 210,610
11322 MSTENCT@EP2312B HKD 0.08 0.082 - -
0.082 0.081 - -
11323 MSTENCT@EC2307B HKD 0.71 0.70 - -
0.70 0.68 - -
11325 MSTENCT@EC2309C HKD 0.59 0.60 0.58 140,000
0.58 0.58 0.58 81,200
11326 MSTENCT@EC2308A HKD 0.485 0.485 0.53 550,000
0.48 0.48 0.51 288,000
11327 MSXIAMI@EC2310A HKD 0.295 0.31 0.32 100,000
0.31 0.30 0.32 32,000
11328 MSXIAMI@EC2306B HKD 0.242 0.27 0.285 345,000
0.27 0.26 0.27 94,700
11329 SG-AIA @EP2309A HKD 0.097 0.107 0.11 3,670,000
0.107 0.105 0.095 359,280
11333 SG-SUNY@EC2308A HKD 0.21 0.244 0.25 8,160,000
0.244 0.242 0.232 1,956,780
11334 SG-CCB @EC2308A HKD 0.275 0.26 0.28 500,000
0.255 0.25 0.255 136,750
11335 SG-HSBC@EC2306A HKD 0.31 0.35 0.345 100,000
0.345 0.345 0.345 34,500
11337 SG-DFMG@EC2407A HKD 0.17 0.168 0.171 2,600,000
0.166 0.166 0.166 439,850
11338 BIPINAN@EC2308A HKD 0.24 0.211 0.233 1,720,000
0.211 0.206 0.212 382,800
11340 BIPINAN@EC2307D HKD 0.78 0.74 - -
0.74 0.71 - -
11341 BIPINAN@EP2312A HKD 0.054 0.058 0.057 2,300,000
0.056 0.054 0.054 127,100
11342 BI-HSBC@EC2309B HKD 0.375 0.425 - -
0.41 0.41 - -
11345 BIALIBA@EC2312A HKD 0.305 0.315 - -
0.305 0.275 - -
11346 UB-HUAP@EC2306A HKD 0.425 0.435 - -
0.425 0.425 - -
11348 UB-BYD @EC2307A HKD 0.30 0.31 0.31 150,000
0.31 0.305 0.305 46,250
11352 UBMTUAN@EC2306E HKD 0.036 0.032 0.038 13,790,000
0.03 0.03 0.03 473,210
11353 UBJDCOM@EC2306A HKD 0.092 0.089 0.102 7,840,000
0.088 0.088 0.088 755,240
11356 UBCSAIR@EC2308A HKD 0.108 0.108 0.115 8,340,000
0.108 0.107 0.108 920,790
11358 UBHSCEI@EC2309A HKD 0.23 0.223 - -
0.223 0.222 - -
11359 UBCPAIR@EC2312A HKD 0.138 0.132 0.137 17,520,000
0.131 0.131 0.131 2,313,055
11360 SG-AAC @EC2303A HKD 0.01 0.01 - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.239 0.295 - -
0.285 0.285 - -
11364 UB-SJM @EC2312A HKD 0.142 0.132 0.133 4,210,000
0.13 0.13 0.128 548,875
11365 UB-WYNN@EC2312A HKD 0.172 0.168 0.172 10,404,000
0.168 0.166 0.163 1,738,780
11366 MBPINAN@EP2407A HKD 0.154 0.161 0.157 450,000
0.159 0.159 0.155 70,450
11367 MBCSHIP@EC2307A HKD 0.32 0.315 0.365 1,100,000
0.315 0.31 0.31 373,800
11369 JP-AIA @EC2306C HKD 0.052 0.043 0.055 2,714,000
0.041 0.04 0.041 129,194
11370 JP-GEG @EP2310A HKD 0.099 0.106 0.113 1,100,000
0.106 0.105 0.102 119,350
11371 JP-HSBC@EP2306C HKD 0.025 0.025 - -
0.025 0.02 - -
11372 JP-HKEX@EP2306D HKD 0.066 0.063 0.061 1,300,000
0.062 0.062 0.051 72,230
11373 JP-SHKP@EC2406A HKD 0.179 0.178 - -
0.178 0.176 - -
11375 SGBUDWS@EC2306A HKD 0.144 0.144 0.146 1,566,000
0.145 0.141 0.139 222,693
11379 SGPINAN@EC2306A HKD 0.41 0.36 0.395 115,000
0.36 0.35 0.37 44,050
11381 SGZIJIN@EC2401A HKD 0.325 0.31 - -
0.31 0.305 - -
11383 SG-BYD @EC2306B HKD 0.40 0.415 0.42 270,000
0.41 0.41 0.41 112,350
11384 SG-CRRC@EC2509A HKD 0.255 0.26 - -
0.255 0.255 - -
11387 SG-COVS@EC2307A HKD 0.118 0.102 0.108 4,500,000
0.10 0.099 0.097 465,590
11388 MB-AGBK@EC2404A HKD 0.31 0.305 0.31 16,000
0.305 0.30 0.31 4,960
11389 SGCPAIR@EC2312A HKD 0.117 0.108 0.114 1,050,000
0.108 0.106 0.106 116,300
11390 SG-SMIC@EC2306A HKD 0.142 0.148 0.165 5,555,000
0.148 0.146 0.138 817,000
11395 SGCSHEN@EC2309A HKD 0.13 0.132 0.137 11,000,000
0.131 0.13 0.125 1,464,790
11396 SG-AIA @EC2312C HKD 0.122 0.112 0.123 1,026,000
0.11 0.109 0.11 120,651
11398 GS-HSBC@EC2306B HKD 0.325 0.36 - -
0.355 0.355 - -
11399 GS-JDHI@EC2309A HKD 0.067 0.064 0.069 1,440,000
0.063 0.063 0.063 96,870
11401 GS-CNBM@EC2309A HKD 0.15 0.151 0.152 300,000
0.15 0.149 0.147 44,700
11402 CS-WUXI@EC2302A HKD 0.081 0.089 - -
0.087 0.087 - -
11403 GS-MTRC@EC2306A HKD 0.135 0.121 0.143 3,200,000
0.121 0.12 0.123 429,800
11404 GSGANFE@EC2309A HKD 0.164 0.152 0.165 1,040,000
0.152 0.15 0.159 168,510
11407 GS-NTES@EC2304A HKD 0.218 0.207 0.24 7,570,000
0.207 0.205 0.212 1,752,665
11410 MSJDCOM@EC2310A HKD 0.086 0.088 0.094 1,040,000
0.088 0.087 0.086 94,150
11411 MSCSOFT@EC2307A HKD 0.153 0.14 0.151 110,000
0.14 0.138 0.141 16,510
11412 MSCSOFT@EC2309A HKD 0.138 0.127 - -
0.127 0.125 - -
11413 JP-WUXI@EC2302A HKD 0.088 0.099 - -
0.093 0.094 - -
11414 MSALIBA@EP2406A HKD N/A 0.083 - -
N/A 0.082 - -
11416 SG-CMOB@EP2306A HKD 0.037 0.038 0.034 1,400,000
0.036 0.036 0.032 47,200
11417 SG-HSBC@EP2307A HKD 0.045 0.039 0.037 20,000
0.037 0.037 0.037 740
11418 SGXIAMI@EP2308A HKD 0.055 0.053 0.05 1,840,000
0.052 0.051 0.045 89,640
11419 MSTENCT@EP2305C HKD 0.052 0.053 0.055 18,590,000
0.053 0.052 0.045 948,590
11420 MSTENCT@EP2306H HKD 0.052 0.058 - -
0.057 0.057 - -
11424 GJTENCT@EP2306B HKD 0.031 0.035 0.032 910,000
0.032 0.032 0.029 26,690
11429 MSJDCOM@EC2307A HKD 0.145 0.142 0.16 3,700,000
0.143 0.141 0.146 569,600
11430 MS-HKEX@EC2308A HKD 0.138 0.141 0.169 2,100,000
0.141 0.14 0.142 325,850
11431 SGSPDRG@EC2312A HKD 0.171 0.193 0.191 100,000
0.191 0.19 0.191 19,100
11432 SGTENCT@EC2304B HKD 0.45 0.45 0.495 280,000
0.445 0.44 0.45 133,150
11434 SGALIBA@EC2309A HKD 0.255 0.255 - -
0.255 0.248 - -
11435 JP-ZAOL@EC2307A HKD 0.061 0.06 - -
0.06 0.058 - -
11436 SG-CPWR@EC2407A HKD 0.195 0.21 0.211 5,000
0.21 0.207 0.211 1,055
11438 MSSDGLD@EC2310A HKD 0.208 0.231 0.25 425,000
0.231 0.226 0.236 100,762
11439 UB-CTEL@EC2309A HKD 0.35 0.36 0.40 994,000
0.36 0.355 0.36 383,060
11441 UBPETCH@EP2306A HKD 0.022 0.023 0.024 248,000
0.021 0.021 0.021 5,580
11442 UB-GWMC@EC2310A HKD 0.16 0.156 0.169 14,130,000
0.156 0.155 0.158 2,312,350
11443 UBTRAHK@EP2312A HKD 0.074 0.076 0.074 510,000
0.075 0.075 0.072 37,470
11445 UB-GEG @EP2310A HKD 0.097 0.103 0.11 3,090,000
0.103 0.102 0.098 324,095
11446 UB-HKEX@EP2306C HKD 0.063 0.06 0.06 74,640,000
0.06 0.059 0.05 4,185,640
11447 GS-WUXI@EC2302A HKD 0.076 0.089 0.083 200,000
0.082 0.083 0.082 16,450
11452 UB-CUNI@EC2307A HKD 0.30 0.315 0.375 602,000
0.315 0.31 0.32 209,750
11453 UBANTAS@EP2307A HKD 0.066 0.068 0.069 1,350,000
0.068 0.067 0.065 90,590
11457 UBJIANC@EC2306A HKD 0.395 0.39 - -
0.39 0.38 - -
11459 UBFEIHE@EC2312A HKD 0.158 0.148 0.151 3,840,000
0.147 0.147 0.145 568,400
11461 UB-CKA @EC2412A HKD 0.157 0.165 0.166 5,025,000
0.165 0.163 0.154 804,650
11463 SGALIBA@EC2312A HKD 0.26 0.26 - -
0.26 0.255 - -
11464 SGMTUAN@EC2305B HKD 0.102 0.09 0.11 39,600,000
0.089 0.088 0.089 4,087,000
11466 JPLININ@EC2308A HKD 0.249 0.237 0.25 2,700,000
0.235 0.236 0.234 655,700
11467 JPTENCT@EC2309B HKD 0.325 0.315 0.355 2,000,000
0.31 0.31 0.305 668,300
11468 JP-SUNY@EP2312A HKD 0.121 0.11 0.109 1,160,000
0.109 0.109 0.109 126,440
11469 JPCSAIR@EC2308A HKD 0.104 0.106 0.111 100,000
0.106 0.104 0.107 10,900
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.119 0.127 0.126 15,620,000
0.126 0.125 0.111 1,891,180
11474 JPXIAMI@EP2306A HKD 0.033 0.031 0.031 6,054,000
0.03 0.029 0.026 167,042
11476 JP-LINK@EC2307A HKD 0.237 0.295 0.29 140,000
0.29 0.29 0.28 40,300
11477 JP-AGBK@EC2403A HKD 0.27 0.265 - -
0.265 0.26 - -
11478 JP-CMB @EP2307A HKD 0.122 0.13 - -
0.127 0.127 - -
11480 GSJIANC@EC2312A HKD 0.275 0.275 - -
0.275 0.265 - -
11481 GSYKENR@EC2309A HKD 0.209 0.229 0.245 6,560,000
0.228 0.228 0.196 1,449,942
11482 GS-BYD @EC2306A HKD 0.39 0.41 - -
0.405 0.405 - -
11483 GSXIAMI@EC2304A HKD 0.242 0.275 0.315 135,000
0.265 0.27 0.26 39,975
11484 GS-HKEX@EP2306E HKD 0.058 0.057 0.053 900,000
0.056 0.056 0.049 46,300
11486 GSSANDS@EP2306A HKD 0.051 0.053 0.056 480,000
0.053 0.052 0.048 25,288
11487 GS-WUXI@EP2312A HKD 0.114 0.106 - -
0.106 0.105 - -
11489 GSPINAN@EC2306B HKD 0.425 0.38 - -
0.38 0.375 - -
11493 GS-CPIC@EC2305A HKD 0.345 0.32 - -
0.32 0.31 - -
11494 SG-HSI @EC2308A HKD 0.195 0.189 0.213 760,000
0.188 0.187 0.197 156,040
11495 MBWEIMO@EC2304A HKD 0.305 0.325 - -
0.305 0.295 - -
11496 MS-HSBC@EC2306C HKD 0.30 0.345 - -
0.335 0.335 - -
11497 MS-HKEX@EP2311A HKD 0.098 0.096 0.096 20,000
0.096 0.095 0.093 1,890
11499 MS-SHKP@EC2312A HKD 0.131 0.126 - -
0.125 0.124 - -
11500 MS-JDHI@EC2309A HKD N/A 0.062 - -
N/A 0.061 - -
11502 MS-HKEX@EC2307A HKD 0.172 0.174 0.211 12,240,000
0.173 0.173 0.173 2,332,530
11503 MSALIHI@EC2401A HKD 0.203 0.189 0.213 306,000
0.189 0.188 0.19 64,240
11507 MS-BYD @EC2307A HKD N/A 0.60 - -
N/A 0.59 - -
11508 MS-JDHI@EC2311A HKD 0.182 0.179 - -
0.179 0.177 - -
11509 MSHK&CG@EC2410A HKD 0.235 0.238 - -
0.235 0.236 - -
11510 MS-CGHL@EC2402A HKD 0.255 0.26 - -
0.255 0.249 - -
11512 MSANTAS@EP2307A HKD N/A 0.059 - -
N/A 0.058 - -
11513 MS-HUAP@EC2307B HKD 0.335 0.35 0.365 20,000
0.35 0.335 0.365 7,300
11514 MS-CPWR@EC2406A HKD N/A 0.19 - -
N/A 0.189 - -
11516 GJTENCT@EC2306A HKD 0.39 0.385 0.42 410,000
0.38 0.37 0.40 165,450
11517 MBLKTEC@EC2311A HKD 0.47 0.46 0.48 200,000
0.46 0.45 0.455 93,500
11518 MBFOPHA@EC2308A HKD 0.186 0.191 0.201 160,000
0.191 0.188 0.201 32,160
11519 MB-SUNY@EC2306A HKD 0.227 0.28 0.29 820,000
0.27 0.27 0.26 223,875
11520 MBBAIDU@EC2304A HKD 0.47 0.58 0.59 102,500
0.58 0.57 0.59 60,475
11521 MBTENCT@EC2401C HKD 0.32 0.32 0.345 250,000
0.315 0.315 0.31 82,600
11522 MBBAIDU@EC2309C HKD 0.51 0.62 0.66 1,032,500
0.62 0.61 0.63 665,750
11524 MS-AIA @EC2402B HKD 0.11 0.098 0.115 3,840,000
0.097 0.096 0.095 407,430
11526 GS-ZAOL@EC2309A HKD 0.063 0.063 0.069 700,000
0.063 0.061 0.063 46,050
11530 MSBOCHK@EC2309A HKD 0.133 0.108 0.128 20,860,000
0.107 0.106 0.105 2,434,540
11533 MS-TRIP@EC2406A HKD 0.213 0.206 0.213 650,000
0.206 0.205 0.204 134,950
11534 MBHK&CG@EC2310A HKD 0.236 0.234 0.242 1,720,000
0.234 0.23 0.235 412,120
11535 MBCRGAS@EC2308A HKD 0.265 0.27 0.28 190,000
0.27 0.26 0.26 51,435
11539 MBXINTE@EC2308A HKD 0.355 0.355 0.38 296,000
0.355 0.35 0.36 109,900
11540 UB-WUXI@EC2302A HKD 0.083 0.09 0.095 1,025,000
0.09 0.089 0.089 92,625
11541 MBANTAS@EC2307A HKD 0.35 0.35 0.36 190,000
0.34 0.335 0.34 66,000
11543 MB-WUXI@EC2312A HKD 0.161 0.162 0.175 1,385,000
0.162 0.161 0.162 237,385
11544 MB-WUXI@EC2404A HKD 0.295 0.31 0.32 250,000
0.31 0.305 0.305 79,250
11545 MB-WUXI@EC2312B HKD 0.255 0.27 0.275 50,000
0.27 0.255 0.275 13,750
11546 MS-CMB @EP2307A HKD N/A 0.086 - -
N/A 0.085 - -
11547 SGJDCOM@EC2306B HKD 0.095 0.094 0.105 7,800,000
0.092 0.092 0.092 790,250
11548 UBMTUAN@EP2306C HKD 0.122 0.129 0.129 41,250,000
0.128 0.128 0.111 4,956,460
11551 UBCMOLY@EC2303A HKD 0.07 0.064 0.068 7,800,000
0.062 0.062 0.057 488,520
11553 UBYKENR@EC2306A HKD 0.114 0.128 0.135 8,120,000
0.126 0.125 0.102 972,100
11554 UBXIAMI@EP2306A HKD 0.032 0.03 0.029 10,546,000
0.029 0.029 0.025 288,780
11555 HSPINAN@EP2312A HKD 0.056 0.06 0.055 100,000
0.057 0.057 0.055 5,500
11556 HSPINAN@EC2308A HKD 0.405 0.345 0.39 10,540,000
0.335 0.33 0.335 3,950,225
11557 HS-CMB @EC2309A HKD 0.28 0.265 0.26 18,380,000
0.255 0.255 0.241 4,683,260
11558 UBSPDRG@EC2303A HKD 0.033 0.04 - -
0.039 0.039 - -
11560 HS-AAC @EC2306A HKD 0.275 0.275 0.30 3,320,000
0.27 0.265 0.27 930,675
11561 HSNFSPR@EC2406A HKD 0.20 0.202 0.207 4,850,000
0.202 0.199 0.20 989,060
11562 JPTENCT@EP2306G HKD 0.053 0.058 0.058 240,000
0.058 0.056 0.048 12,360
11565 GS-TRIP@EC2406A HKD 0.208 0.204 0.206 950,000
0.203 0.202 0.199 192,975
11567 GSANTAS@EC2307A HKD 0.33 0.315 - -
0.315 0.31 - -
11568 GS-HSBC@EP2306B HKD 0.041 0.035 0.035 24,000
0.035 0.034 0.035 840
11570 GS-AGBK@EC2403A HKD 0.26 0.255 - -
0.255 0.25 - -
11573 GSFOPHA@EC2307A HKD 0.238 0.244 - -
0.241 0.241 - -
11576 GS-SHKP@EC2312A HKD 0.135 0.129 0.143 350,000
0.129 0.128 0.133 48,525
11577 GS-GEG @EC2312B HKD 0.18 0.164 0.182 3,350,000
0.162 0.162 0.152 536,000
11578 GS-HUAP@EC2305A HKD 0.115 0.116 0.125 560,000
0.116 0.114 0.12 68,460
11579 MS-WUXI@EC2312B HKD N/A 0.153 - -
N/A 0.152 - -
11581 MSZIJIN@EC2312A HKD 0.315 0.305 - -
0.305 0.29 - -
11582 MSCSHEN@EC2312A HKD 0.12 0.124 0.119 50,000
0.119 0.119 0.119 5,950
11583 MSBAIDU@EP2306A HKD N/A 0.028 - -
N/A 0.027 - -
11584 MSPINAN@EC2308A HKD 0.241 0.209 - -
0.209 0.207 - -
11585 MSBUDWS@EC2309A HKD N/A 0.148 - -
N/A 0.147 - -
11586 MSJDCOM@EP2306B HKD 0.075 0.073 0.073 40,000
0.073 0.072 0.073 2,920
11587 MS-MTRC@EC2306A HKD 0.124 0.117 - -
0.117 0.114 - -
11588 MS-JDL @EC2306A HKD N/A 0.208 - -
N/A 0.207 - -
11589 MSFOPHA@EC2307A HKD 0.132 0.138 0.143 185,000
0.136 0.135 0.142 26,420
11593 MS-CMB @EC2308A HKD N/A 0.245 0.242 200,000
0.242 0.24 0.231 47,300
11594 MSANTAS@EC2307A HKD N/A 0.30 - -
N/A 0.295 - -
11595 GJ-BYD @EC2306A HKD 0.41 0.43 0.44 50,000
0.42 0.42 0.41 21,700
11596 GJ-GEG @EC2305A HKD 0.209 0.181 0.174 20,160,000
0.176 0.173 0.166 3,496,620
11598 UBMTUAN@EC2310A HKD 0.093 0.085 0.098 13,520,000
0.085 0.084 0.084 1,265,320
11599 BPJDCOM@EC2307B HKD 0.192 0.19 0.21 325,000
0.188 0.187 0.185 65,650
11600 BP-AIA @EC2307B HKD 0.105 0.085 0.108 702,000
0.085 0.083 0.085 61,848
11601 BPXPENG@EC2401A HKD 0.265 0.26 0.27 170,000
0.26 0.25 0.27 45,900
11602 BP-CSPC@EC2307A HKD 0.213 0.222 0.25 1,100,000
0.222 0.219 0.223 264,020
11603 BPBAIDU@EC2307A HKD 0.50 0.62 0.67 370,000
0.61 0.61 0.62 238,750
11605 BP-COVS@EC2310A HKD 0.192 0.164 0.186 640,000
0.16 0.16 0.16 110,690
11606 BP-TRIP@EC2308A HKD 0.201 0.194 0.194 5,000
0.192 0.191 0.194 970
11607 BI-HSBC@EP2309A HKD 0.077 0.07 0.072 4,856,000
0.068 0.067 0.068 340,420
11608 BIPINAN@EC2308B HKD 0.43 0.395 - -
0.395 0.375 - -
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.144 0.138 0.146 520,000
0.136 0.134 0.136 72,480
11611 JPSPDRG@EC2302A HKD 0.015 - - -
0.015 - - -
11612 MS-AGBK@EC2403A HKD 0.162 0.153 - -
0.153 0.149 - -
11613 MSBYDEI@EC2412A HKD N/A 0.212 - -
N/A 0.211 - -
11614 MSZCRRC@EC2403A HKD 0.239 0.232 - -
0.232 0.229 - -
11616 MS-NTES@EC2309A HKD N/A 0.35 - -
N/A 0.345 - -
11619 SG-BYD @EC2312A HKD 0.06 0.062 0.063 31,000,000
0.061 0.06 0.061 1,925,500
11622 HS-NTES@EC2307A HKD 0.38 0.37 - -
0.37 0.36 - -
11623 HSCLIFE@EC2310A HKD 0.216 0.188 0.20 880,000
0.188 0.185 0.188 171,460
11628 HSYKENR@EC2310A HKD 0.26 0.29 0.305 5,720,000
0.29 0.275 0.255 1,599,800
11629 HSXIAMI@EC2310A HKD 0.27 0.315 - -
0.285 0.285 - -
11630 HSLENOV@EC2409A HKD 0.192 0.196 0.206 520,000
0.193 0.194 0.192 104,140
11631 HS-GEG @EC2307A HKD 0.335 0.31 0.325 14,070,000
0.305 0.295 0.27 4,083,550
11632 HSCP&CC@EC2310A HKD 0.255 0.231 0.226 210,000
0.225 0.224 0.223 47,150
11633 JP-HSI @EC2308A HKD 0.208 0.20 0.20 50,000
0.199 0.199 0.199 9,980
11634 JPCLIFE@EC2312B HKD 0.157 0.138 0.149 28,370,000
0.137 0.136 0.137 4,112,165
11636 JPCPAIR@EC2312A HKD 0.114 0.109 0.114 27,715,000
0.109 0.108 0.107 3,020,020
11637 SG-CTEL@EC2309A HKD 0.32 0.345 0.37 526,000
0.33 0.33 0.33 181,820
11638 GSMTUAN@EC2306E HKD 0.035 0.032 0.035 890,000
0.031 0.03 0.032 28,730
11639 GS-GAC @EC2311A HKD 0.212 0.196 0.208 1,000,000
0.196 0.195 0.197 203,430
11643 GS-PSBC@EC2306A HKD 0.275 0.255 - -
0.255 0.247 - -
11645 GS-JDL @EC2306A HKD 0.234 0.217 - -
0.216 0.216 - -
11647 GSLENOV@EC2312B HKD 0.074 0.067 0.082 800,000
0.067 0.065 0.07 60,300
11648 GSZIJIN@EC2308A HKD 0.34 0.305 - -
0.305 0.30 - -
11649 GSCPAIR@EC2312A HKD 0.15 0.139 - -
0.139 0.137 - -
11652 GSCLIFE@EC2312A HKD 0.238 0.217 0.226 50,000
0.217 0.214 0.22 11,240
11653 GSCLIFE@EC2312B HKD 0.152 0.139 0.15 300,000
0.139 0.137 0.143 44,150
11654 GSCSHEN@EC2312A HKD 0.147 0.152 0.155 1,130,000
0.152 0.15 0.14 163,600
11657 GSSPDRG@EC2309A HKD 0.295 0.33 - -
0.32 0.32 - -
11659 MB-KBLH@EC2307A HKD 0.35 0.37 0.38 12,500
0.37 0.365 0.375 4,700
11660 MBMINTH@EC2307A HKD 0.375 0.38 0.39 60,000
0.38 0.365 0.375 22,800
11662 MB-HKEX@EC2308A HKD 0.167 0.17 0.196 260,000
0.171 0.168 0.177 48,690
11664 MSMTUAN@EC2307B HKD 0.167 0.153 0.188 17,800,000
0.152 0.151 0.151 3,085,760
11665 DS-CRBH@EC2311A HKD 0.151 0.148 0.155 1,380,000
0.148 0.147 0.146 209,820
11667 UBLENOV@EC2312B HKD 0.092 0.096 0.097 10,000
0.096 0.094 0.097 970
11668 UB-HSI @EC2308A HKD 0.207 0.196 - -
0.196 0.195 - -
11670 UB-SHKP@EC2312A HKD 0.125 0.123 0.138 3,717,500
0.122 0.121 0.125 488,027
11671 UB-WUXI@EC2312C HKD 0.16 0.166 0.175 1,855,000
0.164 0.165 0.164 313,695
11672 UB-JDL @EC2306A HKD 0.232 0.213 0.23 3,618,000
0.211 0.211 0.216 804,160
11673 UB-BYD @EP2312B HKD 0.057 0.056 0.056 3,600,000
0.055 0.054 0.054 198,050
11674 JP-CUNI@EC2307A HKD 0.29 0.295 0.35 1,216,000
0.295 0.285 0.295 398,060
11675 CT-HKEX@EP2306B HKD 0.078 - 0.071 44,350,000
0.071 0.063 0.06 3,003,150
11677 CT-CMB @EP2307A HKD N/A - - -
N/A - - -
11678 CT-HSBC@EP2306B HKD 0.039 - 0.035 1,416,000
0.033 0.03 0.032 47,448
11679 CTALIBA@EC2306G HKD N/A - - -
N/A - - -
11680 CTPINAN@EC2306B HKD 0.44 - 0.405 100,000
0.395 - 0.405 40,500
11681 DS-AIA @EP2309A HKD 0.098 0.109 0.111 42,540,000
0.108 0.107 0.098 4,466,550
11682 JP-HSI @EP2306E HKD 0.063 0.063 0.064 4,322,080,000
0.063 0.062 0.054 250,038,910
11686 JP-HSI @EP2306F HKD 0.046 0.047 0.047 1,805,870,000
0.047 0.046 0.04 76,889,100
11687 SGMTUAN@EP2307A HKD 0.058 0.06 0.059 5,360,000
0.059 0.058 0.055 301,820
11688 HSALIBA@EP2308A HKD 0.048 0.049 0.047 6,340,000
0.047 0.046 0.045 290,540
11689 SG-HSI @EP2306D HKD 0.046 0.046 0.047 800,000
0.046 0.044 0.04 34,560
11692 GJALIBA@EC2306E HKD 0.21 0.203 0.221 805,000
0.203 0.20 0.215 175,240
11695 HSHSCEI@EC2303A HKD 0.066 0.059 0.072 137,190,000
0.058 0.058 0.059 8,897,890
11697 HSHSTEC@EP2309A HKD N/A 0.104 - -
N/A 0.103 - -
11698 BP-BYD @EC2401A HKD 0.51 0.52 0.53 1,600,000
0.52 0.51 0.51 834,500
11699 BP-HSBC@EC2310A HKD 0.59 0.65 0.66 1,204,000
0.65 0.64 0.63 775,360
11700 BP-HSBC@EC2401A HKD 0.44 0.47 0.48 344,000
0.47 0.465 0.47 162,780
11701 BPXIAMI@EC2310A HKD 0.395 0.435 0.475 496,000
0.435 0.43 0.45 230,755
11704 BP-CCB @EC2401B HKD 0.193 0.178 - -
0.178 0.174 - -
11707 MSALIHI@EC2306A HKD 0.48 0.455 - -
0.455 0.43 - -
11708 BPKUASO@EC2310B HKD 0.143 0.141 0.154 1,140,000
0.14 0.14 0.14 161,440
11709 BP-GEG @EC2407A HKD 0.21 0.198 0.195 2,100,000
0.195 0.195 0.188 399,050
11710 UBALIBA@EP2309B HKD 0.071 0.073 0.072 17,150,000
0.072 0.072 0.065 1,168,290
11713 UBALIBA@EP2306C HKD 0.045 0.046 0.044 7,260,000
0.045 0.045 0.041 307,095
11717 MB-ZAOL@EC2308A HKD 0.42 0.405 0.455 240,000
0.39 0.39 0.39 103,920
11719 MB-GAC @EC2312A HKD 0.295 0.285 - -
0.285 0.28 - -
11720 MBBOCOM@EC2308A HKD 0.232 0.227 - -
0.227 0.224 - -
11721 MBXPENG@EP2309A HKD 0.20 0.204 0.203 1,265,000
0.202 0.202 0.199 255,110
11722 BI-CCB @EC2307A HKD 0.117 0.088 0.093 164,000
0.088 0.084 0.093 15,252
11723 BIPINAN@EC2306D HKD 0.25 0.223 0.248 1,480,000
0.223 0.218 0.228 349,690
11724 BI-CMOB@EC2309A HKD 0.173 0.161 0.181 10,550,000
0.161 0.158 0.169 1,845,380
11726 MB-PMRB@EC2308A HKD 0.231 0.246 0.26 740,000
0.246 0.244 0.237 184,675
11727 GSJDCOM@EP2306B HKD 0.074 0.072 0.07 900,000
0.071 0.071 0.067 61,650
11730 GSLININ@EC2307A HKD 0.248 0.237 - -
0.236 0.236 - -
11733 HSJDCOM@EP2308A HKD 0.161 0.16 0.158 24,140,000
0.158 0.158 0.147 3,630,255
11735 HS-HKEX@EP2308A HKD 0.103 0.097 0.095 45,960,000
0.095 0.095 0.082 4,018,100
11736 HS-HSI @EC2309D HKD 0.161 0.155 0.16 320,000
0.154 0.154 0.16 51,200
11738 HS-HSI @EC2307B HKD 0.198 0.187 0.204 5,690,000
0.187 0.186 0.188 1,130,760
11740 HS-AIA @EC2312D HKD 0.087 0.079 - -
0.079 0.077 - -
11741 HSHDLIH@EC2308A HKD 0.27 0.25 0.255 2,950,000
0.235 0.237 0.233 714,640
11743 JPCLIFE@EP2309A HKD 0.137 0.151 0.149 1,015,000
0.15 0.15 0.142 149,790
11744 JPJDCOM@EC2306A HKD 0.098 0.095 0.109 75,715,000
0.093 0.093 0.092 7,674,020
11745 JP-CMOB@EC2309A HKD 0.172 0.163 0.181 92,745,000
0.163 0.162 0.164 16,254,850
11746 JPALIBA@EP2309B HKD 0.07 0.071 0.07 3,280,000
0.07 0.07 0.065 227,500
11748 JPCSHIP@EC2306A HKD 0.315 0.31 0.355 1,860,000
0.315 0.305 0.31 622,700
11752 JPJDCOM@EP2306B HKD 0.099 0.099 0.094 815,000
0.098 0.098 0.091 75,010
11753 HS-AIA @EP2310A HKD 0.181 0.185 0.187 10,230,000
0.184 0.181 0.174 1,847,010
11754 UB-HSI @EP2306G HKD 0.062 0.063 0.063 3,838,960,000
0.062 0.062 0.054 215,435,270
11756 UB-HSI @EP2306H HKD 0.066 0.065 - -
0.065 0.064 - -
11757 UBCSHIP@EC2306A HKD 0.31 0.31 0.305 20,000
0.305 0.305 0.305 6,100
11758 UBJDCOM@EP2306B HKD 0.084 0.084 0.081 6,020,000
0.083 0.083 0.075 467,780
11762 MSXIAMI@EC2309A HKD 0.208 0.215 0.249 7,747,000
0.214 0.213 0.214 1,835,662
11764 UBTENCT@EP2305B HKD 0.048 0.051 0.052 71,250,000
0.051 0.049 0.042 3,233,960
11767 UBTENCT@EP2312B HKD 0.074 0.079 0.076 1,640,000
0.079 0.078 0.072 121,550
11768 UB-CMOB@EC2309A HKD 0.164 0.16 0.175 1,200,000
0.16 0.158 0.171 206,800
11769 DSALIBA@EP2306A HKD 0.059 0.06 0.059 232,300,000
0.058 0.057 0.051 12,326,965
11770 DSTENCT@EP2305A HKD 0.064 0.063 0.056 200,000
0.061 0.061 0.054 10,950
11773 DSTENCT@EP2309A HKD 0.09 0.09 0.085 600,000
0.089 0.089 0.081 49,650
11776 MBMTUAN@EP2306B HKD 0.129 0.135 0.135 5,930,000
0.135 0.134 0.121 755,040
11779 GJ-AIA @EC2402A HKD 0.141 0.13 - -
0.13 0.128 - -
11781 MB-DFMG@EC2308A HKD 0.033 0.033 0.033 450,000
0.033 0.032 0.033 14,850
11784 GJ-HKEX@EC2305B HKD 0.052 0.053 0.062 90,000
0.053 0.05 0.062 5,580
11788 GJ-HKEX@EP2311A HKD 0.141 0.139 0.126 16,040,000
0.137 0.137 0.125 2,021,000
11789 GJKUASO@EP2309A HKD N/A 0.171 - -
N/A 0.169 - -
11790 GJPINAN@EC2306B HKD 0.26 0.22 0.24 96,805,000
0.22 0.218 0.227 22,682,630
11791 DS-AAC @EC2306A HKD 0.275 0.28 - -
0.275 0.27 - -
11792 CT-HSI @EC2307B HKD 0.155 0.15 0.171 41,010,000
0.149 - 0.152 6,627,610
11795 CT-HSI @EC2308B HKD 0.152 0.148 0.162 4,160,000
0.147 0.144 0.146 650,690
11797 CT-HSI @EP2306D HKD 0.06 0.064 0.062 80,390,000
0.06 0.059 0.053 4,528,420
11798 CT-HSI @EC2308C HKD 0.131 0.12 0.155 283,900,000
0.12 0.11 0.12 36,929,650
11799 CT-HSI @EP2307A HKD 0.087 - 0.087 100,640,000
0.086 - 0.079 8,315,440
11800 BPTENCT@EC2310E HKD 0.34 0.34 0.38 17,130,000
0.33 0.335 0.33 6,188,250
11801 BPTENCT@EC2308B HKD 0.35 0.35 0.39 15,970,000
0.34 0.34 0.34 6,015,700
11803 BPTENCT@EC2311B HKD 0.30 0.30 0.335 5,220,000
0.295 0.295 0.295 1,684,550
11804 BPTENCT@EC2401D HKD 0.31 0.305 0.335 6,470,000
0.295 0.295 0.295 2,113,450
11805 HSTENCT@EC2308B HKD 0.315 0.315 0.345 1,180,000
0.31 0.31 0.31 385,400
11806 HSTENCT@EC2308C HKD 0.243 0.241 0.275 7,810,000
0.236 0.237 0.234 2,029,100
11807 HSTENCT@EC2309C HKD 0.186 0.184 0.207 2,440,000
0.179 0.18 0.179 479,530
11808 HS-GCL @EC2308B HKD 0.455 0.43 0.49 11,000
0.43 0.415 0.435 5,335
11809 HSTENCT@EP2306F HKD 0.05 0.051 0.05 2,800,000
0.05 0.048 0.042 120,630
11810 HSTENCT@EP2308A HKD 0.101 0.107 0.108 4,330,000
0.108 0.105 0.092 421,600
11812 HSTENCT@EC2306D HKD 0.385 0.385 - -
0.38 0.365 - -
11813 HS-HSI @EP2309A HKD 0.095 0.093 0.093 4,100,000
0.093 0.092 0.09 375,300
11816 HS-HSI @EP2309B HKD 0.091 0.09 - -
0.09 0.089 - -
11817 SG-AAC @EC2309A HKD 0.37 0.37 - -
0.37 0.365 - -
11818 SGTENCT@EP2305A HKD 0.047 0.051 0.051 33,740,000
0.051 0.05 0.042 1,517,920
11820 JPALIBA@EP2306B HKD 0.048 0.049 0.045 300,000
0.048 0.048 0.043 13,100
11824 JPMTUAN@EC2306E HKD 0.042 0.037 0.041 700,000
0.037 0.036 0.037 27,750
11828 JPZIJIN@EC2308B HKD 0.295 0.27 0.29 680,000
0.27 0.265 0.275 192,500
11829 JPFOPHA@EC2307A HKD 0.132 0.134 0.145 3,540,000
0.134 0.133 0.135 495,910
11830 JP-HKEX@EC2305E HKD 0.046 0.047 0.059 36,900,000
0.047 0.046 0.046 1,938,960
11832 JP-MTRC@EC2306A HKD 0.108 0.111 - -
0.108 0.108 - -
11836 JP-PWRA@EC2306A HKD 0.096 0.114 0.115 330,000
0.113 0.11 0.113 37,400
11837 JP-COVS@EC2307A HKD 0.112 0.098 0.101 400,000
0.094 0.094 0.093 38,400
11838 JPAIRCN@EC2310A HKD 0.149 0.148 0.149 18,900,000
0.147 0.147 0.142 2,774,960
11840 JPZHJIN@EC2307A HKD 0.20 0.235 0.249 5,335,000
0.236 0.233 0.226 1,289,885
11841 JPLFGHL@EC2308A HKD 0.216 0.212 0.215 125,000
0.212 0.21 0.209 26,575
11842 JPTENCT@EP2305A HKD 0.052 0.057 0.057 52,420,000
0.057 0.055 0.045 2,616,550
11843 GSMTUAN@EP2306C HKD 0.116 0.122 0.121 5,230,000
0.121 0.121 0.107 591,060
11844 GS-SUNY@EC2308A HKD 0.205 0.24 0.247 1,080,000
0.24 0.238 0.232 257,730
11845 GS-BILI@EC2309A HKD 0.095 0.092 0.10 1,100,000
0.092 0.091 0.094 107,000
11846 MSALIBA@EP2309B HKD 0.066 0.066 0.065 800,000
0.065 0.065 0.062 51,100
11849 GSTENCT@EP2305A HKD 0.048 0.054 0.053 6,840,000
0.053 0.052 0.045 339,130
11850 GSALIBA@EP2306C HKD 0.044 0.042 0.041 1,400,000
0.041 0.04 0.039 55,850
11851 MS-HSBC@EP2309A HKD 0.072 0.065 0.065 500,000
0.065 0.064 0.065 32,500
11854 MB-SZIH@EC2308A HKD 0.204 0.21 0.218 1,150,000
0.206 0.206 0.206 246,365
11855 MB-HTSE@EC2308A HKD 0.275 0.248 0.29 120,000
0.248 0.241 0.249 34,092
11857 MB-PSBC@EC2308A HKD 0.255 0.24 0.26 280,000
0.24 0.236 0.242 69,856
11858 MB-SUNY@EC2310A HKD 0.33 0.385 0.375 230,000
0.375 0.375 0.365 85,675
11859 MBTPSPT@EC2308A HKD 0.27 0.265 0.275 175,000
0.255 0.255 0.255 47,125
11860 BI-HSI @EC2309C HKD 0.195 0.19 0.201 140,000
0.189 0.187 0.197 27,940
11861 BI-HSI @EP2309A HKD 0.095 0.096 - 600,000
0.095 0.093 - 54,400
11862 BIXIAMI@EC2306A HKD 0.26 0.29 0.33 1,200,000
0.285 0.27 0.305 377,500
11866 BITENCT@EC2307A HKD 0.355 0.355 - -
0.35 0.325 - -
11867 BITENCT@EC2309A HKD 0.305 0.30 - -
0.295 0.28 - -
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.285 0.29 - -
0.285 0.26 - -
11870 BITENCT@EP2309A HKD 0.13 0.132 0.133 7,400,000
0.132 0.128 0.118 900,010
11871 UBTENCT@EP2309C HKD 0.067 0.07 0.07 7,930,000
0.07 0.069 0.063 513,260
11875 UBXIAMI@EC2309A HKD 0.204 0.217 0.242 8,520,000
0.215 0.215 0.225 2,022,600
11876 UB-SUNY@EC2308A HKD 0.208 0.24 0.245 10,000
0.241 0.238 0.245 2,450
11879 UBTENCT@EC2312B HKD 0.17 0.166 0.185 8,080,000
0.164 0.165 0.161 1,443,710
11880 UBTENCT@EC2307A HKD 0.179 0.172 0.203 73,140,000
0.169 0.171 0.166 13,715,350
11881 SG-HSBC@EP2307B HKD 0.094 0.087 0.094 11,296,000
0.086 0.085 0.083 984,988
11882 SGTENCT@EC2307A HKD 0.169 0.171 0.193 30,350,000
0.168 0.169 0.165 5,590,500
11884 SGPINAN@EC2306B HKD 0.194 0.156 0.181 11,235,000
0.156 0.154 0.157 1,917,975
11887 HSMTUAN@EP2308A HKD 0.137 0.142 0.141 102,480,000
0.14 0.138 0.128 13,542,630
11888 HSMTUAN@EC2310A HKD 0.097 0.088 - -
0.087 0.081 - -
11889 HSMTUAN@EC2306B HKD 0.064 0.058 0.071 26,300,000
0.057 0.055 0.06 1,761,540
11891 HSALIBA@EC2311A HKD 0.223 0.216 - -
0.216 0.209 - -
11892 MBTENCT@EC2307F HKD 0.26 0.26 0.285 2,050,000
0.25 0.25 0.243 538,500
11893 MBTENCT@EC2404A HKD 0.295 0.29 0.31 260,000
0.29 0.285 0.30 79,500
11894 MB-HSBC@EC2306A HKD 0.475 0.52 - -
0.51 0.51 - -
11895 MB-HSBC@EC2307B HKD 0.204 0.237 0.243 9,824,000
0.234 0.231 0.22 2,282,714
11896 CTTENCT@EC2309C HKD 0.214 - 0.241 27,850,000
0.21 - 0.213 6,610,230
11897 CTTENCT@EP2306D HKD 0.215 0.222 0.222 58,050,000
0.221 - 0.193 11,673,730
11898 CTTENCT@EP2305A HKD 0.052 0.055 0.053 59,540,000
0.054 - 0.044 2,767,060
11900 CTTENCT@EC2307A HKD 0.223 0.25 0.25 29,560,000
0.213 - 0.213 7,045,100
11902 CTTENCT@EC2304E HKD 0.475 - - -
0.465 - - -
11904 BPALIBA@EC2402A HKD 0.204 0.197 0.215 68,600,000
0.197 0.196 0.196 14,181,935
11905 BPMTUAN@EC2307E HKD 0.049 0.043 0.051 1,380,000
0.043 0.042 0.044 67,070
11906 BP-BILI@EC2310B HKD 0.065 0.064 0.07 700,000
0.064 0.063 0.064 46,900
11908 BP-AGBK@EC2404A HKD 0.171 0.164 - -
0.165 0.161 - -
11910 BPTENCT@EC2402A HKD 0.249 0.255 0.275 120,000
0.25 0.248 0.265 32,500
11911 BPLININ@EC2309A HKD 0.206 0.196 0.194 100,000
0.194 0.194 0.194 19,400
11912 BP-SUNY@EC2309A HKD 0.207 0.242 0.245 800,000
0.241 0.24 0.241 194,800
11913 BP-ICBC@EC2308A HKD 0.094 0.077 0.08 500,000
0.075 0.075 0.08 40,000
11914 BP-CCB @EC2308A HKD 0.105 0.095 - -
0.096 0.092 - -
11915 BPCITSE@EC2401A HKD 0.218 0.206 0.222 9,560,000
0.205 0.203 0.205 2,033,920
11916 BP-WUXI@EC2310A HKD 0.187 0.191 0.205 25,000
0.19 0.188 0.205 5,125
11917 GSTENCT@EC2307A HKD 0.223 0.221 0.255 8,890,000
0.218 0.22 0.217 2,148,560
11918 JP-CGHL@EC2402A HKD 0.26 0.255 - -
0.255 0.25 - -
11919 JPCRPOW@EC2306A HKD 0.084 0.089 0.093 900,000
0.087 0.087 0.082 80,350
11920 JPSANDS@EC2306C HKD 0.165 0.14 0.181 55,120,000
0.139 0.139 0.132 7,984,104
11921 JP-GAC @EC2310A HKD 0.185 0.172 0.185 10,200,000
0.172 0.171 0.174 1,817,460
11922 JPTRSKY@EC2307A HKD 0.145 0.142 - -
0.142 0.137 - -
11923 JP-BJAP@EC2311A HKD 0.227 0.218 - -
0.218 0.215 - -
11925 JP-JDL @EC2307A HKD 0.255 0.241 - -
0.238 0.237 - -
11927 JP-SMIC@EC2312A HKD 0.028 0.03 0.03 2,700,000
0.03 0.029 0.03 81,000
11928 JPANTAS@EC2307A HKD 0.275 0.265 0.27 260,000
0.26 0.26 0.26 68,400
11929 GSALIBA@EP2307A HKD 0.112 0.11 0.11 2,090,000
0.109 0.109 0.103 220,005
11930 MSCPAIR@EC2312A HKD 0.115 0.108 0.109 600,000
0.108 0.107 0.108 64,900
11931 MSCLIFE@EP2309A HKD 0.128 0.143 0.144 1,410,000
0.143 0.142 0.129 197,880
11932 MS-HSBC@EC2306D HKD 0.236 0.27 0.27 1,056,000
0.265 0.255 0.255 283,860
11933 MSCP&CC@EC2309A HKD 0.214 0.187 - -
0.187 0.184 - -
11935 MSALIBA@EC2305C HKD 0.116 0.111 0.132 9,530,000
0.111 0.11 0.11 1,152,840
11936 HS-HSI @EP2309C HKD 0.104 0.104 0.104 9,680,000
0.104 0.103 0.096 966,680
11937 HS-HKEX@EP2311A HKD 0.095 0.094 0.09 11,750,000
0.09 0.09 0.083 1,013,460
11938 BIGEELY@EC2309B HKD 0.465 0.43 - -
0.435 0.415 - -
11939 BIGEELY@EP2309A HKD 0.061 0.068 - -
0.065 0.065 - -
11940 BICLIFE@EC2312B HKD 0.181 0.156 - -
0.156 0.153 - -
11942 BIALIBA@EC2307A HKD 0.178 0.17 0.18 835,000
0.17 0.166 0.18 150,300
11943 GJKUASO@EC2310A HKD 0.154 0.15 0.172 121,480,000
0.149 0.148 0.155 20,707,760
11945 GJXIAMI@EC2306A HKD 0.29 0.32 - -
0.305 0.31 - -
11946 MSTENCT@EC2307C HKD 0.16 0.151 0.178 73,410,000
0.149 0.149 0.146 12,137,660
11948 MSTENCT@EC2308B HKD 0.135 0.135 0.156 14,010,000
0.132 0.133 0.132 2,057,950
11949 MS-HKEX@EP2307A HKD 0.105 0.102 0.103 1,500,000
0.102 0.101 0.088 144,250
11952 HSALIBA@EP2312C HKD 0.12 0.123 0.121 17,230,000
0.121 0.12 0.116 2,053,010
11953 HS-HSI @EP2309D HKD 0.096 0.096 0.097 11,160,000
0.096 0.095 0.09 1,038,730
11954 UB-AIA @EC2302A HKD 0.088 0.068 - -
0.068 0.064 - -
11955 MBALIBA@EC2412A HKD 0.195 0.186 0.20 1,870,000
0.186 0.185 0.188 364,920
11956 MB-CMOB@EP2306A HKD 0.07 0.067 0.068 2,990,000
0.066 0.066 0.062 196,105
11957 MBALIBA@EC2305B HKD 0.122 0.113 0.131 6,840,000
0.112 0.112 0.112 828,040
11961 UB-HSBC@EP2309A HKD 0.076 0.069 0.071 3,476,000
0.068 0.068 0.068 242,332
11962 UB-HKEX@EP2307A HKD 0.107 0.109 0.108 24,100,000
0.108 0.108 0.09 2,421,270
11963 UBCRPOW@EC2306A HKD 0.084 0.088 0.094 1,864,000
0.088 0.086 0.088 170,076
11964 SGKUASO@EP2309B HKD 0.129 0.131 0.13 8,010,000
0.13 0.129 0.119 976,540
11965 SG-HKEX@EP2307B HKD 0.117 0.114 0.114 3,630,000
0.113 0.112 0.096 370,810
11967 GSALIBA@EC2403B HKD N/A 0.095 - -
N/A 0.094 - -
11968 DSALIBA@EC2305A HKD 0.145 0.138 0.152 280,000
0.138 0.133 0.146 41,220
11969 GS-HKEX@EP2307A HKD N/A 0.099 0.10 4,870,000
0.099 0.098 0.077 463,360
11970 GS-GWMC@EP2306A HKD N/A 0.07 - -
N/A 0.069 - -
11972 JP-HKEX@EP2311A HKD 0.102 0.097 0.097 400,000
0.097 0.096 0.089 36,700
11973 JP-HSBC@EP2309A HKD 0.078 0.07 0.071 584,000
0.07 0.069 0.07 41,172
11975 JP-HKEX@EP2307A HKD 0.109 0.107 0.107 65,800,000
0.107 0.106 0.089 6,205,410
11976 JPAVICN@EC2405A HKD 0.27 0.26 0.27 110,000
0.255 0.255 0.255 28,875
11978 JPMTUAN@EC2310A HKD 0.092 0.081 0.097 1,200,000
0.081 0.08 0.081 106,810
11979 JPWEIMO@EC2307A HKD 0.167 0.162 0.186 730,000
0.163 0.161 0.16 127,550
11980 SGALIBA@EC2308A HKD 0.077 0.073 0.084 11,120,000
0.073 0.071 0.071 866,020
11981 MB-LINK@EP2504A HKD 0.193 0.183 0.18 200,000
0.182 0.182 0.18 36,000
11982 MBCRAIL@EC2309A HKD 0.211 0.189 0.204 6,400,000
0.189 0.185 0.19 1,264,420
11983 MBCSHEN@EP2308A HKD 0.175 0.169 - -
0.169 0.163 - -
11985 MB-CSPC@EP2404A HKD 0.194 0.19 0.185 3,100,000
0.189 0.189 0.18 566,520
11987 MB-CRL @EC2308A HKD 0.151 0.133 0.146 2,000,000
0.132 0.128 0.134 278,880
11988 CT-WUXI@EC2302A HKD 0.084 - - -
0.09 - - -
11989 MB-ICBC@EP2310A HKD N/A 0.204 - -
N/A 0.197 - -
11990 MBBUDWS@EC2308A HKD 0.113 0.115 0.116 3,760,000
0.114 0.111 0.109 423,290
11995 MSTENCT@EP2307B HKD 0.106 0.114 0.116 19,070,000
0.115 0.113 0.097 2,013,880
11996 MBMTUAN@EC2403A HKD 0.225 0.213 0.231 7,070,000
0.213 0.211 0.212 1,563,350
11997 GJTENCT@EC2308A HKD 0.20 0.198 0.222 1,120,000
0.193 0.194 0.193 242,610
11998 GJTENCT@EP2305A HKD 0.046 0.048 0.048 15,590,000
0.048 0.046 0.04 657,530
11999 BP-AAC @EC2310A HKD 0.36 - - -
0.36 0.28 - -
12101 BP-HSBC@EC2307A HKD 0.26 0.29 0.30 1,056,000
0.29 0.285 0.285 306,000
12102 BPALIBA@EC2404B HKD 0.115 0.111 0.12 4,960,000
0.111 0.11 0.112 579,400
12103 BPALIBA@EC2402B HKD 0.17 0.163 0.178 16,455,000
0.163 0.162 0.163 2,822,760
12105 BP-BYD @EC2307A HKD 0.40 0.42 0.41 10,000
0.41 0.41 0.41 4,100
12106 BP-HKEX@EC2306D HKD 0.067 0.068 0.084 12,710,000
0.068 0.067 0.069 952,550
12107 BP-HKEX@EC2401B HKD 0.116 0.119 0.135 5,520,000
0.119 0.118 0.119 689,480
12108 BP-HSBC@EC2402A HKD 0.37 0.41 0.415 1,700,000
0.41 0.405 0.395 690,130
12109 BI-SHKP@EC2312A HKD 0.174 0.17 0.181 650,000
0.169 0.166 0.169 112,700
12110 BI-CKH @EC2312A HKD 0.177 0.18 - -
0.177 0.176 - -
12111 BI-LINK@EC2307A HKD 0.31 0.375 - -
0.36 0.36 - -
12112 MBXIAMI@EC2410A HKD N/A 0.325 0.33 200,000
0.325 0.32 0.33 66,000
12113 MBALIBA@EC2306B HKD 0.175 0.164 0.195 4,785,000
0.162 0.161 0.162 856,465
12114 MBMTUAN@EC2308B HKD 0.161 0.148 0.171 7,670,000
0.147 0.146 0.147 1,221,610
12115 MB-BYD @EC2406A HKD N/A 0.62 - -
N/A 0.61 - -
12116 MB-HKEX@EC2406A HKD 0.172 0.181 0.183 10,000
0.181 0.179 0.183 1,830
12117 UBALIBA@EC2403B HKD 0.107 0.103 0.113 2,630,000
0.103 0.102 0.102 285,020
12119 UBCNOOC@EC2312A HKD 0.255 0.239 - -
0.239 0.236 - -
12120 UBSANDS@EC2307B HKD 0.148 0.128 0.156 2,920,000
0.128 0.126 0.119 367,292
12121 UB-CMB @EP2307A HKD 0.108 0.117 0.125 5,700,000
0.117 0.116 0.116 678,125
12122 UB-HKEX@EP2311A HKD 0.104 0.102 0.101 17,840,000
0.101 0.101 0.09 1,716,750
12124 SG-HSI @EC2307A HKD 0.139 0.132 0.146 380,000
0.131 0.13 0.131 53,220
12125 SG-HKEX@EC2307B HKD 0.06 0.061 0.074 2,110,000
0.06 0.059 0.06 143,956
12126 DSTRAHK@EC2312C HKD 0.188 0.184 0.198 12,690,000
0.183 0.182 0.183 2,447,510
12127 GSKUASO@EP2309B HKD N/A 0.138 - -
N/A 0.136 - -
12128 GS-HKEX@EP2311A HKD N/A 0.088 - -
N/A 0.087 - -
12130 GS-HKEX@EC2305F HKD 0.043 0.044 0.056 4,030,000
0.044 0.043 0.046 208,040
12131 GSTENCT@EC2308A HKD 0.185 0.186 0.214 19,520,000
0.185 0.185 0.183 3,920,520
12135 GSALIBA@EC2309B HKD 0.079 0.07 0.08 1,340,000
0.07 0.069 0.073 102,790
12138 JPTENCT@EC2312B HKD 0.146 0.141 0.156 1,530,000
0.14 0.14 0.14 233,300
12140 JPTENCT@EC2307A HKD 0.178 0.17 0.199 16,700,000
0.167 0.168 0.165 3,125,420
12142 MS-CGSH@EC2306A HKD 0.015 0.01 0.01 365,000
0.01 - 0.01 3,650
12143 JPHSTEC@EP2309A HKD 0.131 0.13 0.124 200,000
0.129 0.129 0.121 24,500
12144 JPCSHEN@EC2312A HKD 0.159 0.172 0.172 3,980,000
0.17 0.167 0.154 658,160
12145 JP-HSI @EC2308B HKD 0.127 0.121 0.14 648,400,000
0.12 0.12 0.119 84,916,310
12147 JP-ACMT@EC2309A HKD 0.195 0.193 0.205 14,260,000
0.192 0.19 0.192 2,885,845
12151 JP-BILI@EP2307A HKD 0.31 0.31 0.305 294,000
0.305 0.305 0.295 88,080
12152 CTPINAN@EP2307A HKD 0.165 - 0.181 1,100,000
0.181 - 0.168 193,200
12153 CTJDCOM@EP2307A HKD 0.265 - 0.248 985,000
0.255 - 0.245 241,830
12154 CTMTUAN@EP2306B HKD 0.148 - 0.155 1,300,000
0.155 - 0.144 194,190
12155 CT-HKEX@EP2307A HKD 0.206 - 0.20 1,860,000
0.20 - 0.191 361,900
12156 CTALIBA@EP2309B HKD 0.194 - 0.195 4,290,000
0.194 - 0.186 809,400
12157 MSTENCT@EC2307D HKD 0.204 0.20 0.231 50,800,000
0.197 0.197 0.195 11,253,690
12158 MSMTUAN@EP2307B HKD 0.129 0.134 0.136 2,250,000
0.135 0.133 0.122 289,350
12159 MS-ACMT@EC2312A HKD N/A 0.15 - -
N/A 0.149 - -
12160 MS-HSBC@EP2307A HKD 0.095 0.081 0.082 8,000
0.081 0.079 0.082 656
12161 MSTENCT@EC2307E HKD 0.233 0.23 0.265 22,600,000
0.229 0.228 0.223 5,503,270
12162 BITENCT@EC2310A HKD 0.201 0.198 - -
0.196 0.195 - -
12163 BIPINAN@EC2312A HKD 0.173 0.147 0.167 17,770,000
0.147 0.144 0.147 2,777,550
12164 BIPINAN@EP2407A HKD 0.127 0.132 0.132 450,000
0.13 0.129 0.127 58,075
12165 BI-HSBC@EP2307A HKD 0.105 0.095 0.098 5,564,000
0.092 0.091 0.091 534,320
12166 UBALIHI@EC2306A HKD 0.50 0.48 - -
0.48 0.455 - -
12167 DS-BYD @EP2305A HKD 0.043 0.042 0.044 341,400,000
0.042 0.041 0.039 14,024,900
12168 MB-SJM @EC2405A HKD 0.164 0.153 0.159 1,100,000
0.15 0.15 0.15 169,225
12169 MBPINAN@EC2306A HKD 0.233 0.20 0.226 9,490,000
0.20 0.198 0.198 2,001,925
12172 MBALIBA@EC2307C HKD 0.13 0.122 0.135 13,460,000
0.122 0.121 0.122 1,735,615
12173 UBHSTEC@EP2309A HKD 0.127 0.126 0.119 150,000
0.125 0.125 0.116 17,550
12174 UBTENCT@EP2307C HKD 0.107 0.11 0.112 756,870,000
0.11 0.108 0.096 76,430,600
12175 UBCSHEN@EC2312A HKD 0.157 0.171 0.169 2,020,000
0.167 0.168 0.163 335,620
12177 UBALIBA@EC2308A HKD 0.073 0.069 0.077 10,090,000
0.069 0.068 0.07 742,590
12178 UB-HSI @EC2308B HKD 0.13 0.12 0.14 210,000
0.119 0.119 0.119 27,190
12179 MSALIBA@EC2308A HKD 0.072 0.068 0.08 4,660,000
0.068 0.067 0.069 345,810
12180 UBKUASO@EP2309C HKD 0.138 0.14 0.133 2,250,000
0.139 0.139 0.128 292,500
12182 HSTENCT@EP2308B HKD 0.136 0.141 0.137 88,860,000
0.139 0.138 0.123 11,434,740
12183 BPTENCT@EP2308A HKD 0.116 0.119 0.121 8,130,000
0.12 0.117 0.107 906,770
12185 BP-MNIU@EC2306A HKD 0.169 0.195 0.199 10,000
0.193 0.191 0.199 1,990
12186 BPTENCT@EC2307F HKD 0.162 0.158 0.186 5,070,000
0.155 0.157 0.155 889,750
12187 BPJDCOM@EC2307C HKD 0.095 0.095 0.104 1,740,000
0.095 0.093 0.096 177,385
12188 BPBAIDU@EC2404A HKD 0.218 0.26 0.28 1,625,000
0.26 0.255 0.26 441,700
12189 BPXPENG@EC2402A HKD 0.224 0.219 - -
0.219 0.216 - -
12190 BP-NTES@EC2309A HKD 0.365 0.35 0.385 4,940,000
0.35 0.34 0.355 1,815,100
12191 MSINBIO@EC2312A HKD 0.365 0.39 0.395 2,500
0.39 0.375 0.395 987
12192 BP-CMB @EC2308A HKD 0.285 0.27 0.27 760,000
0.26 0.26 0.255 199,225
12193 SGYKENR@EP2309A HKD 0.174 0.162 0.18 2,516,000
0.162 0.16 0.155 413,742
12195 SG-BYD @EP2307A HKD 0.055 0.052 0.053 1,700,000
0.051 0.05 0.05 87,150
12196 SGTENCT@EP2307B HKD 0.108 0.104 0.107 98,650,000
0.105 0.102 0.096 9,715,420
12197 GS-HSBC@EC2306C HKD 0.25 0.285 0.275 424,000
0.28 0.28 0.275 116,600
12198 GSTENCT@EP2307C HKD 0.109 0.11 0.112 45,280,000
0.111 0.109 0.10 4,694,750
12199 GS-BYD @EC2307A HKD 0.29 0.305 0.30 75,000
0.30 0.30 0.29 22,400
12202 JP-HSI @EP2309A HKD 0.096 0.098 0.095 1,000,000
0.096 0.096 0.09 92,300
12203 JP-HSI @EP2309B HKD 0.099 0.10 - -
0.099 0.099 - -
12204 JP-HSI @EP2309C HKD 0.093 0.094 - -
0.093 0.093 - -
12207 JP-BYD @EP2307A HKD 0.053 0.051 0.052 329,050,000
0.05 0.049 0.048 16,688,550
12209 JPGSBIO@EC2403A HKD 0.142 0.147 - -
0.145 0.145 - -
12210 JPLENOV@EC2312B HKD 0.092 0.095 0.104 680,000
0.095 0.094 0.095 67,310
12211 JPTENCT@EP2311A HKD 0.117 0.118 0.112 500,000
0.117 0.117 0.11 55,600
12212 BPXIAMI@EC2303A HKD 0.044 0.056 0.07 2,562,000
0.052 0.051 0.052 154,466
12213 JPTENCT@EP2307B HKD 0.107 0.111 0.114 705,740,000
0.112 0.11 0.096 71,727,990
12214 JPYKENR@EC2306A HKD 0.105 0.12 0.126 4,380,000
0.117 0.117 0.097 512,720
12215 JPALIBA@EC2403B HKD 0.104 0.101 0.109 210,000
0.10 0.099 0.10 21,920
12216 JP-HSBC@EP2307A HKD 0.093 0.082 0.085 98,640,000
0.082 0.081 0.079 8,242,684
12217 JPJDCOM@EP2307B HKD 0.171 0.17 0.166 2,335,000
0.169 0.169 0.157 374,620
12218 JPKUASO@EC2310A HKD 0.122 0.116 0.137 2,400,000
0.116 0.115 0.117 300,910
12220 JPKUASO@EP2309C HKD 0.138 0.14 0.135 1,600,000
0.139 0.139 0.128 208,850
12221 JPYKENR@EP2307A HKD 0.244 0.226 0.224 1,040,000
0.223 0.222 0.22 231,900
12222 MBALIBA@EP2307B HKD 0.128 0.132 0.129 3,680,000
0.131 0.131 0.12 460,830
12223 EA-HKEX@EC2311A HKD 0.136 0.135 0.157 600,000
0.135 0.133 0.139 88,600
12224 EATENCT@EC2309A HKD 0.197 0.192 0.217 2,500,000
0.189 0.19 0.187 515,650
12226 EAALIBA@EC2404A HKD 0.181 0.174 0.185 200,000
0.174 0.172 0.183 36,750
12229 MB-SZIG@EC2404A HKD 0.227 0.227 0.233 2,800,000
0.227 0.226 0.226 644,590
12230 MB-MNIU@EC2306A HKD 0.335 0.37 0.385 160,000
0.37 0.36 0.36 58,900
12231 MB-GWMC@EC2310A HKD 0.163 0.162 - -
0.162 0.159 - -
12232 DSTENCT@EC2309B HKD 0.212 0.211 0.24 770,000
0.207 0.209 0.207 176,190
12233 MSALIBA@EP2312C HKD N/A 0.121 - -
N/A 0.12 - -
12234 MSGEELY@EP2307A HKD N/A 0.106 - -
N/A 0.105 - -
12235 MB-MNIU@EC2506A HKD 0.26 0.275 - -
0.27 0.27 - -
12237 SGTENCT@EC2307B HKD 0.117 0.117 0.132 11,980,000
0.115 0.115 0.115 1,506,780
12238 SG-BYD @EC2312B HKD 0.195 0.202 - -
0.199 0.199 - -
12239 SGALIBA@EC2403A HKD 0.102 0.10 0.109 33,720,000
0.10 0.098 0.101 3,534,400
12241 SGALIBA@EC2305C HKD 0.121 0.115 0.135 21,140,000
0.115 0.113 0.114 2,607,790
12242 SG-HSI @EC2308B HKD 0.116 0.108 0.126 7,770,000
0.108 0.106 0.113 917,550
12243 MB-HSBC@EP2307A HKD 0.096 0.086 0.087 1,528,000
0.084 0.084 0.083 128,072
12244 BPCLIFE@EC2401B HKD 0.165 0.145 0.15 60,000
0.146 0.142 0.15 9,000
12245 BPTENCT@EC2309C HKD 0.20 0.194 0.214 100,000
0.194 0.191 0.214 21,400
12246 BP-BYD @EC2308A HKD 0.31 0.32 0.33 2,785,000
0.31 0.31 0.31 867,000
12247 UB-HSI @EP2309A HKD 0.098 0.099 - -
0.098 0.097 - -
12248 UB-HSI @EP2309B HKD 0.095 0.096 - -
0.095 0.095 - -
12249 UB-HSI @EP2309C HKD 0.091 0.091 - -
0.091 0.09 - -
12251 UB-HSI @EP2307B HKD 0.085 0.085 0.085 1,435,120,000
0.084 0.084 0.077 114,490,250
12252 UB-HSBC@EP2307A HKD 0.094 0.084 0.094 9,968,000
0.083 0.082 0.082 844,024
12253 MS-ZAOL@EC2307A HKD 0.056 0.057 - -
0.056 0.053 - -
12255 UB-ACMT@EC2312A HKD 0.168 0.167 0.175 9,040,000
0.167 0.165 0.167 1,553,595
12256 UBGSBIO@EC2403A HKD 0.143 0.147 0.154 2,900,000
0.147 0.146 0.143 429,800
12257 HSALIBA@EC2404A HKD 0.105 0.101 0.108 240,000
0.101 0.099 0.101 25,080
12258 HSMTUAN@EC2308A HKD 0.141 0.124 0.152 58,770,000
0.123 0.121 0.123 8,351,860
12259 HSGEELY@EC2308A HKD 0.29 0.26 0.30 2,770,000
0.265 0.255 0.26 768,325
12260 HSSMORE@EC2306B HKD 0.11 0.10 0.11 18,030,000
0.098 0.096 0.098 1,871,710
12261 HSPINAN@EC2308B HKD 0.172 0.145 0.16 9,230,000
0.145 0.142 0.147 1,435,550
12262 HS-HSI @EC2309E HKD N/A 0.108 0.127 813,280,000
0.108 0.107 0.107 97,316,470
12263 HS-HSI @EP2309E HKD 0.124 0.125 0.126 2,130,000
0.125 0.124 0.118 258,820
12265 HSAIRCN@EC2312A HKD 0.176 0.176 0.177 16,160,000
0.174 0.174 0.169 2,799,790
12266 GSTENCT@EC2307B HKD 0.153 0.149 0.176 21,900,000
0.147 0.148 0.147 3,563,790
12268 GSJDCOM@EC2306B HKD N/A 0.084 - -
N/A 0.083 - -
12269 JPALIBA@EC2305B HKD 0.119 0.115 0.129 480,000
0.115 0.114 0.115 59,310
12270 JP-DGL @EC2309A HKD 0.197 0.195 0.203 1,400,000
0.193 0.193 0.192 275,950
12271 JP-CKH @EC2307A HKD 0.23 0.229 0.238 2,560,000
0.229 0.223 0.227 591,480
12272 JPPINAN@EP2406A HKD 0.116 0.122 0.12 525,000
0.12 0.12 0.117 62,200
12273 UBGEELY@EP2307A HKD 0.098 0.109 0.106 4,870,000
0.107 0.107 0.099 495,140
12274 UBMTUAN@EC2309A HKD 0.159 0.143 0.169 22,950,000
0.142 0.141 0.141 3,585,990
12277 UBMTUAN@EC2307A HKD 0.117 0.105 0.124 21,220,000
0.104 0.103 0.103 2,426,060
12278 UBPINAN@EP2406A HKD 0.117 0.123 0.122 5,500,000
0.122 0.122 0.117 654,000
12281 GJ-BYD @EC2307A HKD 0.30 0.32 0.325 60,275,000
0.315 0.31 0.30 19,176,925
12283 GJGEELY@EC2306A HKD 0.193 0.165 - -
0.166 0.163 - -
12284 GJPINAN@EP2406A HKD 0.136 0.139 0.141 50,125,000
0.137 0.137 0.137 7,033,325
12285 GJTENCT@EC2307A HKD 0.173 0.166 0.197 483,370,000
0.164 0.165 0.16 89,530,110
12286 GJ-HSBC@EC2307A HKD 0.221 0.255 0.242 70,000,000
0.247 0.247 0.234 16,725,000
12287 DSTENCT@EC2309A HKD 0.031 0.03 0.035 444,050,000
0.029 0.029 0.028 14,581,150
12289 MSTENCT@EC2308C HKD 0.182 0.18 0.207 28,310,000
0.178 0.179 0.175 5,496,470
12290 MS-HKEX@EC2307B HKD 0.048 0.049 0.055 400,000
0.049 0.048 0.05 21,050
12292 MSZIJIN@EC2311A HKD 0.142 0.13 0.139 80,000
0.13 0.128 0.138 11,080
12293 MSTENCT@EC2312B HKD 0.134 0.137 0.151 2,800,000
0.136 0.135 0.139 405,250
12294 MSGEELY@EC2306A HKD N/A 0.15 - -
N/A 0.149 - -
12295 MB-PWRA@EC2308A HKD 0.167 0.193 0.182 160,000
0.19 0.186 0.181 29,040
12296 MBPETCH@EC2305A HKD 0.218 0.196 0.206 320,000
0.196 0.19 0.203 65,360
12297 MBPETCH@EC2307A HKD 0.285 0.27 - -
0.27 0.26 - -
12300 MB-ACMT@EC2307A HKD 0.172 0.174 0.183 1,530,000
0.172 0.169 0.169 269,385
12301 MBBOCHK@EC2401A HKD 0.161 0.147 0.163 3,330,000
0.143 0.144 0.143 503,810
12302 MBCITSE@EC2307A HKD 0.255 0.265 0.30 862,500
0.246 0.246 0.246 220,850
12303 BI-AIA @EC2302A HKD 0.088 0.061 - -
0.061 0.051 - -
12304 MBCITSE@EC2312A HKD 0.24 0.232 0.249 5,120,000
0.231 0.224 0.239 1,249,480
12306 MBSTANC@EC2405A HKD 0.203 0.20 0.209 60,000
0.199 0.198 0.199 12,240
12307 MB-JDHI@EC2405A HKD 0.211 0.21 0.22 4,400,000
0.21 0.208 0.209 945,685
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.243 0.25 - -
0.243 0.241 - -
12310 MB-JXR @EC2401A HKD 0.209 0.215 0.238 2,210,000
0.213 0.214 0.207 496,625
12311 CTCLIFE@EC2312B HKD 0.151 - 0.135 520,000
0.13 - 0.133 70,080
12312 CTXIAMI@EP2307A HKD 0.113 0.13 0.104 8,917,000
0.106 0.09 0.092 874,725
12313 CTTENCT@EC2307B HKD 0.164 0.155 0.184 168,560,000
0.153 0.153 0.15 29,298,870
12314 CTALIBA@EP2307A HKD 0.115 - 0.114 9,330,000
0.118 - 0.108 1,034,255
12315 CTPINAN@EP2406A HKD 0.116 - - -
0.121 - - -
12316 DSGANFE@EC2302A HKD 0.011 0.01 0.011 420,000
0.01 - 0.01 4,360
12317 SGPINAN@EP2406A HKD 0.111 0.117 - -
0.115 0.115 - -
12320 BPTENCT@EC2310F HKD 0.21 0.209 - -
0.209 0.206 - -
12321 BPTENCT@EC2312B HKD 0.15 0.15 0.167 8,480,000
0.15 0.148 0.152 1,368,150
12322 HS-HKEX@EC2307A HKD 0.049 0.051 0.064 33,904,000
0.051 0.05 0.051 1,907,174
12323 HS-HKEX@EP2308B HKD 0.166 0.159 0.158 67,490,000
0.158 0.157 0.139 9,900,380
12324 HSTENCT@EC2312B HKD 0.141 0.141 - -
0.14 0.136 - -
12327 HSMTUAN@EC2306C HKD 0.16 0.145 0.177 29,240,000
0.145 0.143 0.143 4,653,610
12328 JP-HSI @EP2309D HKD 0.108 0.11 0.11 710,000
0.11 0.109 0.101 74,630
12329 MB-CLIT@EC2404A HKD 0.221 0.218 0.236 920,000
0.216 0.216 0.216 209,190
12332 JP-HSI @EP2307A HKD 0.084 0.086 0.085 1,695,360,000
0.085 0.085 0.075 133,735,580
12333 JPXINYI@EC2309A HKD 0.122 0.114 0.114 10,000
0.114 0.113 0.114 1,140
12334 JPALIBA@EP2312B HKD 0.122 0.122 - -
0.122 0.121 - -
12335 JPGEELY@EP2307A HKD 0.097 0.109 0.107 42,790,000
0.107 0.107 0.098 4,448,110
12336 JPALIBA@EP2307B HKD 0.116 0.116 0.116 242,475,000
0.116 0.115 0.105 25,728,940
12338 JP-HSBC@EC2307A HKD 0.144 0.162 0.168 35,844,000
0.162 0.16 0.155 5,653,680
12340 MB-SJM @EC2304A HKD 0.212 0.202 - -
0.202 0.182 - -
12341 JPCP&CC@EC2309A HKD 0.20 0.188 0.191 11,404,000
0.188 0.186 0.179 2,110,240
12342 MBPOMRT@EC2306A HKD 0.038 0.048 0.048 10,000
0.048 0.015 0.048 480
12343 MB-JDHI@EC2303A HKD 0.415 0.42 - -
0.415 0.405 - -
12344 GS-HSBC@EP2307A HKD 0.099 0.085 0.088 236,000
0.084 0.084 0.084 20,384
12345 GSPINAN@EP2406A HKD N/A 0.117 - -
N/A 0.116 - -
12346 DS-AIA @EC2312D HKD 0.132 0.123 0.137 11,720,000
0.122 0.121 0.118 1,515,320
12347 MSSANDS@EP2306B HKD N/A 0.075 0.079 2,200,000
0.075 0.074 0.076 167,700
12351 MS-ICBC@EP2309A HKD 0.157 0.17 - -
0.168 0.164 - -
12352 MSYKENR@EP2309A HKD N/A 0.158 - -
N/A 0.157 - -
12354 HSALIBA@EC2309B HKD 0.074 0.07 0.079 8,600,000
0.069 0.068 0.069 633,720
12363 DS-HKEX@EC2307A HKD 0.071 0.07 0.086 136,885,000
0.07 0.069 0.07 11,173,759
12364 SGMTUAN@EC2309A HKD 0.153 0.139 0.161 14,980,000
0.138 0.137 0.137 2,297,830
12368 GJJDCOM@EC2306A HKD 0.116 0.114 0.128 64,085,000
0.113 0.111 0.113 7,994,015
12370 GJ-HKEX@EC2307A HKD 0.079 0.08 - -
0.079 0.077 - -
12371 BI-HKEX@EC2307B HKD 0.071 0.069 0.086 1,830,000
0.069 0.066 0.071 143,935
12372 UB-HSI @EP2309D HKD 0.107 0.108 0.105 480,000
0.107 0.107 0.101 49,440
12373 UBGEELY@EC2306A HKD 0.184 0.155 0.179 40,000
0.156 0.153 0.179 7,160
12374 UBZIJIN@EC2311A HKD 0.146 0.134 0.146 6,540,000
0.133 0.133 0.132 910,080
12375 UBALIBA@EP2312B HKD 0.124 0.127 0.125 17,160,000
0.125 0.125 0.118 2,082,090
12376 UBALIBA@EP2307B HKD 0.115 0.116 0.114 14,080,000
0.115 0.115 0.103 1,529,660
12381 UBCP&CC@EC2309A HKD 0.211 0.196 0.198 474,000
0.196 0.194 0.189 92,052
12382 UBXINYI@EC2309A HKD 0.119 0.114 0.121 240,000
0.114 0.112 0.117 28,560
12383 UB-HSBC@EC2307A HKD 0.127 0.151 0.151 896,000
0.151 0.149 0.138 128,548
12384 BI-HSBC@EC2309C HKD 0.092 0.108 0.109 3,556,000
0.108 0.104 0.101 375,520
12387 SGMTUAN@EC2306C HKD 0.146 0.129 0.154 14,460,000
0.129 0.127 0.129 2,105,110
12388 SGALIBA@EP2312B HKD 0.122 0.124 0.123 10,430,000
0.123 0.123 0.117 1,253,370
12390 JPMTUAN@EC2306F HKD 0.165 0.148 0.175 3,320,000
0.147 0.146 0.147 529,650
12391 JPMTUAN@EC2309A HKD 0.153 0.14 0.162 1,260,000
0.139 0.139 0.138 190,290
12392 JPTENCT@EC2307B HKD 0.113 0.108 0.126 473,390,000
0.106 0.107 0.104 58,805,570
12393 JPPETCH@EC2305A HKD 0.199 0.198 0.194 16,356,000
0.195 0.195 0.18 2,968,356
12397 JPKINGD@EC2306A HKD 0.243 0.26 0.275 7,200,000
0.26 0.255 0.275 1,980,000
12398 JP-AAC @EP2306A HKD 0.085 0.086 - -
0.085 0.084 - -
12399 JPXIAMI@EC2309A HKD 0.203 0.219 0.248 25,553,000
0.217 0.218 0.212 5,967,136
12400 JP-CICC@EC2312B HKD 0.26 0.28 0.31 100,000
0.28 0.275 0.29 29,840
12403 JPTENCT@EC2307C HKD 0.206 0.20 0.233 29,530,000
0.197 0.198 0.194 6,444,140
12404 CT-HSBC@EC2307A HKD 0.101 - 0.12 32,716,000
0.112 - 0.11 3,709,900
12405 CTJIANC@EC2307A HKD 0.245 - 0.234 6,215,000
0.231 - 0.222 1,415,970
12406 CT-HSBC@EP2307A HKD 0.203 0.192 0.19 50,736,000
0.181 0.178 0.177 9,272,804
12407 CT-ICBC@EC2307A HKD 0.119 - - -
0.106 - - -
12408 CT-HKEX@EC2307A HKD 0.057 - 0.067 220,000
0.056 - 0.061 13,540
12409 JPFTA50@EC2302A HKD 0.014 0.015 0.013 300,000
0.013 0.01 0.013 3,900
12410 GSMTUAN@EC2307A HKD 0.131 0.117 0.135 3,560,000
0.117 0.116 0.119 461,140
12412 GSGEELY@EC2306A HKD N/A 0.152 - -
N/A 0.151 - -
12413 GS-CCB @EC2307B HKD 0.089 0.081 0.093 400,000
0.081 0.079 0.091 36,800
12414 HSPINAN@EP2407A HKD 0.112 0.117 0.114 550,000
0.116 0.116 0.112 62,050
12416 HSPINAN@EC2409A HKD 0.214 0.195 0.21 2,525,000
0.194 0.193 0.194 521,825
12417 HSBAIDU@EC2308A HKD 0.187 0.22 0.243 23,215,000
0.212 0.214 0.21 5,417,600
12418 HSTENCT@EP2311A HKD 0.119 0.119 0.119 10,250,000
0.119 0.117 0.11 1,153,100
12419 DS-HSBC@EP2307A HKD 0.093 0.083 0.086 5,356,000
0.081 0.082 0.079 446,064
12420 BP-HKEX@EC2307D HKD 0.069 0.07 0.084 3,460,000
0.07 0.068 0.07 262,685
12429 MSALUCO@EC2405A HKD N/A 0.305 - -
N/A 0.30 - -
12430 MS-HSBC@EC2304B HKD 0.096 0.118 0.124 7,492,000
0.117 0.114 0.112 877,820
12431 BI-HSI @EC2308A HKD 0.152 0.149 - -
0.149 0.146 - -
12433 BI-HSI @EC2307A HKD 0.225 0.221 - -
0.221 0.218 - -
12437 BITENCT@EC2308A HKD 0.193 0.19 - -
0.188 0.187 - -
12438 BI-HSBC@EC2312A HKD 0.092 0.103 0.105 11,340,000
0.103 0.10 0.099 1,147,788
12439 DS-GCL @EC2307B HKD 0.38 0.365 0.425 79,000
0.355 0.35 0.355 31,260
12440 DS-HKEX@EP2311A HKD 0.139 0.132 0.131 77,180,000
0.131 0.131 0.122 9,655,810
12441 BI-SMIC@EC2311A HKD 0.21 0.215 0.234 3,320,000
0.213 0.21 0.21 715,275
12442 UBKUASO@EC2310A HKD 0.124 0.12 0.138 3,700,000
0.12 0.118 0.12 487,650
12443 UBTENCT@EC2307B HKD 0.209 0.199 0.227 29,240,000
0.196 0.197 0.194 6,299,640
12444 UB-AAC @EP2306A HKD 0.082 0.084 0.083 2,500,000
0.083 0.083 0.078 201,750
12445 UBMTUAN@EC2306F HKD 0.165 0.151 0.183 59,680,000
0.149 0.149 0.148 9,998,090
12446 UB-HSI @EC2308C HKD 0.155 0.144 - -
0.144 0.143 - -
12447 UB-HSI @EC2307C HKD 0.157 0.148 - -
0.147 0.146 - -
12448 UB-HKEX@EC2307A HKD 0.053 0.056 0.066 8,780,000
0.056 0.055 0.056 521,335
12451 UBCLIFE@EP2309A HKD 0.131 0.149 - -
0.146 0.146 - -
12452 UBYKENR@EP2309A HKD 0.211 0.198 0.219 15,732,000
0.198 0.197 0.186 3,132,196
12453 UB-HSI @EP2309E HKD 0.106 0.101 0.101 6,000,000
0.101 0.10 0.098 597,000
12454 BPTENCT@EC2308C HKD 0.152 0.141 0.138 100,000
0.138 0.138 0.138 13,800
12455 BPGEELY@EC2307A HKD 0.211 0.182 - -
0.183 0.177 - -
12456 BP-HSI @EC2308A HKD 0.153 0.144 0.155 150,000
0.144 0.143 0.153 23,150
12457 BPPETCH@EC2308B HKD 0.285 0.29 0.29 258,000
0.285 0.28 0.28 72,960
12458 BP-CCB @EC2404B HKD 0.207 0.193 0.21 1,410,000
0.193 0.19 0.20 293,780
12459 BPPINAN@EC2311B HKD 0.27 0.237 0.26 250,000
0.238 0.233 0.255 64,750
12460 BP-CMOB@EC2310D HKD 0.223 0.205 0.232 2,545,000
0.205 0.202 0.217 579,685
12463 BP-CMOB@EC2310E HKD 0.173 0.164 - -
0.164 0.161 - -
12467 BPALIBA@EC2309B HKD 0.104 0.10 0.109 1,860,000
0.10 0.098 0.101 195,190
12471 SGCLIFE@EC2312A HKD 0.141 0.127 0.14 1,500,000
0.127 0.125 0.133 203,000
12475 JP-HSBC@EC2304B HKD 0.104 0.121 0.124 26,516,000
0.121 0.119 0.116 3,228,540
12476 JP-HKEX@EC2307A HKD 0.059 0.056 - -
0.056 0.054 - -
12477 JPLENOV@EP2312A HKD 0.148 0.145 0.141 900,000
0.144 0.144 0.137 125,000
12478 JPALIBA@EP2309C HKD 0.19 0.192 0.191 200,000
0.191 0.191 0.181 36,750
12481 JPGEELY@EC2307B HKD 0.295 0.265 - -
0.265 0.255 - -
12482 JPALIBA@EC2307A HKD 0.124 0.117 0.138 7,675,000
0.117 0.116 0.116 980,855
12486 JPJDCOM@EC2307A HKD 0.151 0.147 0.162 4,680,000
0.147 0.146 0.152 733,940
12488 JPCRAIL@EC2306A HKD 0.162 0.141 - -
0.141 0.14 - -
12490 JPAMCS3@EC2307A HKD 0.196 0.195 0.202 6,000
0.195 0.193 0.202 1,212
12491 JPFTA50@EC2312B HKD 0.156 0.152 - -
0.152 0.15 - -
12492 JPCNOOC@EP2309A HKD N/A 0.12 - -
N/A 0.115 - -
12493 CT-CMOB@EC2309B HKD 0.195 - 0.19 480,000
0.176 - 0.187 90,600
12494 CTJDCOM@EC2304C HKD 0.118 - - -
0.114 - - -
12495 CTALIHI@EC2305B HKD 0.111 0.113 0.108 12,410,000
0.096 - 0.099 1,302,460
12496 CT-ACMT@EC2309A HKD 0.176 - 0.187 12,860,000
0.178 - 0.174 2,327,700
12497 CT-CMOB@EC2306A HKD 0.164 0.162 0.168 5,980,000
0.149 - 0.149 965,860
12498 GS-HKEX@EC2307A HKD N/A 0.047 - -
N/A 0.046 - -
12499 GS-GEG @EC2306A HKD N/A 0.131 - -
N/A 0.129 - -
12500 HS-TRIP@EC2412A HKD N/A 0.234 - -
N/A 0.231 - -
12501 GJALIBA@EP2307A HKD 0.139 0.141 0.139 221,770,000
0.139 0.139 0.128 29,459,460
12502 UB-HSBC@EC2304C HKD 0.107 0.127 0.13 400,000
0.126 0.124 0.127 51,400
12504 UBCRAIL@EC2306A HKD 0.163 0.139 - -
0.139 0.135 - -
12505 UB-GCL @EC2307B HKD 0.295 0.28 0.31 7,000
0.28 0.27 0.31 2,170
12506 UBJDCOM@EC2307A HKD 0.142 0.139 0.154 10,460,000
0.139 0.138 0.142 1,567,705
12508 BPPINAN@EC2304A HKD 0.088 0.074 0.075 532,500
0.074 0.072 0.074 39,837
12509 UB-AGBK@EC2403A HKD 0.168 0.164 - -
0.164 0.159 - -
12511 UBJDCOM@EP2307B HKD 0.164 0.163 0.159 12,010,000
0.161 0.161 0.151 1,862,805
12513 DSGANFE@EC2312A HKD 0.24 0.222 - -
0.222 0.221 - -
12515 GS-AIA @EC2302A HKD 0.107 0.067 0.084 290,000
0.067 0.052 0.069 21,180
12516 DSGEELY@EP2309A HKD 0.13 0.143 0.133 240,000
0.141 0.142 0.13 31,560
12517 BPCNOOC@EC2310A HKD 0.335 0.305 0.31 1,778,000
0.295 0.295 0.285 521,745
12519 BP-SMIC@EC2310A HKD 0.209 0.223 0.243 4,720,000
0.224 0.219 0.211 1,124,720
12520 BP-ICBC@EC2401B HKD 0.184 0.161 0.168 60,000
0.159 0.158 0.168 10,080
12523 BP-HKEX@EC2310C HKD 0.196 0.202 - -
0.199 0.20 - -
12524 BP-HSBC@EC2401B HKD 0.243 0.27 0.27 936,000
0.27 0.265 0.26 248,000
12525 GS-BYD @EP2307A HKD 0.05 0.046 0.048 2,650,000
0.046 0.045 0.045 123,000
12526 GSMTUAN@EC2309A HKD N/A 0.137 0.155 1,860,000
0.137 0.136 0.138 276,690
12527 GSMTUAN@EC2306F HKD 0.16 0.147 0.171 1,880,000
0.147 0.146 0.151 306,680
12529 MB-BYD @EP2403A HKD 0.182 0.18 0.183 10,700,000
0.178 0.178 0.177 1,922,900
12530 MBTENCT@EP2312A HKD 0.235 0.236 0.239 13,880,000
0.238 0.235 0.218 3,160,000
12532 MBZIJIN@EP2312A HKD 0.187 0.201 0.197 230,000
0.197 0.197 0.194 44,920
12534 SG-BYD @EC2307A HKD 0.30 0.315 - -
0.305 0.305 - -
12535 SG-GWMC@EC2310A HKD 0.168 0.162 0.174 1,600,000
0.161 0.16 0.161 274,500
12536 JP-NTES@EP2310A HKD 0.107 0.109 - -
0.108 0.108 - -
12537 JP-GCL @EC2307B HKD 0.30 0.275 0.325 135,000
0.28 0.27 0.30 42,465
12538 MBSUNRT@EC2312A HKD 0.124 0.123 0.131 305,000
0.123 0.12 0.113 36,472
12539 JPJDCOM@EC2306B HKD 0.192 0.187 0.206 3,730,000
0.187 0.185 0.19 739,150
12543 JPTENCT@EP2307C HKD 0.148 0.152 0.154 740,000
0.153 0.15 0.134 104,520
12545 JP-TRIP@EC2406A HKD 0.213 0.21 0.212 1,825,000
0.208 0.209 0.204 379,375
12547 BPCP&CC@EC2311A HKD 0.255 0.232 - -
0.232 0.23 - -
12548 BPCP&CC@EC2310A HKD 0.197 0.177 0.18 150,000
0.177 0.173 0.18 27,000
12549 HS-ACMT@EC2309A HKD 0.226 0.22 0.237 5,680,000
0.22 0.216 0.221 1,313,100
12550 HSHUAHO@EC2404A HKD 0.197 0.217 0.234 2,300,000
0.217 0.211 0.231 535,950
12551 HS-HSI @EP2307B HKD 0.086 0.085 0.085 571,260,000
0.084 0.084 0.079 46,681,660
12552 HS-WYNN@EC2312A HKD 0.184 0.176 0.185 29,852,000
0.174 0.173 0.171 5,277,876
12553 HS-HSI @EC2308B HKD 0.124 0.116 0.135 1,063,540,000
0.115 0.115 0.114 134,293,200
12554 UB-BYD @EP2307A HKD 0.055 0.052 0.054 226,900,000
0.052 0.051 0.05 11,611,050
12557 MS-HSBC@EC2307A HKD N/A 0.098 - -
N/A 0.097 - -
12558 MSTENCT@EC2307F HKD 0.105 0.105 0.12 3,940,000
0.102 0.103 0.10 449,040
12559 MSSPDRG@EC2302A HKD 0.013 - - -
0.013 - - -
12560 SG-NTES@EC2306A HKD 0.121 0.115 0.13 7,300,000
0.115 0.113 0.115 890,350
12561 GJMTUAN@EC2306B HKD 0.25 0.236 - -
0.236 0.233 - -
12562 UBTENCT@EP2307D HKD 0.147 0.149 0.149 16,850,000
0.149 0.148 0.131 2,314,590
12563 UBTENCT@EC2307C HKD 0.111 0.103 0.125 76,190,000
0.102 0.102 0.10 8,667,650
12564 UBALIBA@EC2307A HKD 0.126 0.12 0.139 19,920,000
0.12 0.119 0.12 2,555,710
12566 UBJDCOM@EC2306B HKD 0.19 0.186 0.205 7,390,000
0.186 0.184 0.187 1,469,150
12568 UBMTUAN@EC2308A HKD 0.218 0.203 0.235 26,180,000
0.202 0.201 0.201 5,722,930
12569 UB-JXR @EC2312A HKD 0.176 0.181 0.202 12,750,000
0.181 0.179 0.174 2,325,795
12571 UBLENOV@EP2312A HKD 0.148 0.145 0.144 3,600,000
0.144 0.144 0.136 507,000
12573 UBWEIMO@EC2307A HKD 0.164 0.16 0.182 2,800,000
0.161 0.158 0.174 500,200
12575 UB-NTES@EP2310A HKD 0.112 0.114 - -
0.113 0.113 - -
12576 DSJIANC@EC2309A HKD 0.255 0.248 0.25 420,000
0.248 0.244 0.242 104,050
12577 DS-HSBC@EC2307A HKD 0.106 0.121 0.123 4,100,000
0.121 0.119 0.113 485,556
12579 MSXIAMI@EP2307B HKD N/A 0.097 - -
N/A 0.096 - -
12581 SGKUASO@EC2312B HKD 0.154 0.151 0.163 7,000,000
0.151 0.149 0.156 1,114,100
12583 SG-HSBC@EC2307A HKD 0.106 0.123 0.123 1,376,000
0.123 0.121 0.116 163,344
12584 HSFOPHA@EC2307A HKD 0.145 0.15 - -
0.146 0.146 - -
12585 HS-HSI @EP2312A HKD 0.171 0.16 0.166 5,700,000
0.161 0.159 0.164 942,000
12586 HS-HSI @EP2403A HKD 0.15 0.141 0.146 810,000
0.142 0.14 0.146 118,260
12588 MBSHPHA@EC2402A HKD 0.24 0.236 0.244 300,000
0.231 0.229 0.231 71,775
12595 MB-CICC@EC2309A HKD 0.255 0.27 0.305 348,000
0.265 0.26 0.265 97,700
12601 MB-JMJ @EC2306A HKD 0.159 0.135 0.15 4,180,000
0.134 0.131 0.134 592,710
12602 MBALUCO@EC2411A HKD 0.29 0.30 - -
0.295 0.295 - -
12611 GS-HSBC@EC2307A HKD 0.09 0.105 0.107 1,280,000
0.105 0.104 0.102 133,376
12612 GSPINAN@EC2307B HKD N/A 0.146 - -
N/A 0.144 - -
12613 GSSANDS@EC2307A HKD 0.135 0.118 0.138 1,488,000
0.118 0.116 0.107 173,032
12614 BP-GEG @EC2309A HKD 0.265 0.242 - -
0.244 0.238 - -
12615 BP-SUNY@EC2306A HKD 0.15 0.19 0.20 1,000,000
0.191 0.187 0.19 194,500
12616 BPCP&CC@EC2307A HKD 0.229 0.203 0.207 54,000
0.203 0.198 0.207 11,178
12617 BPTENCT@EC2404C HKD 0.26 0.25 0.265 20,000
0.25 0.247 0.265 5,300
12618 JP-HUAP@EC2305B HKD 0.123 0.121 0.138 2,264,000
0.121 0.119 0.118 295,316
12620 JPNFSPR@EC2406A HKD 0.192 0.194 0.198 2,200,000
0.194 0.193 0.191 427,700
12621 JP-KBLH@EC2309A HKD 0.153 0.154 - -
0.153 0.152 - -
12622 JP-AIA @EC2306D HKD 0.098 0.081 0.107 23,006,000
0.081 0.079 0.075 2,196,680
12625 SG-ZAOL@EC2307A HKD 0.06 0.058 0.067 870,000
0.058 0.057 0.061 56,190
12626 JP-SGC @EC2308A HKD 0.156 0.163 0.183 5,516,000
0.16 0.159 0.157 919,028
12628 JPVANKE@EC2306A HKD 0.119 0.109 - -
0.108 0.107 - -
12629 JP-HSBC@EC2309B HKD 0.106 0.117 0.122 1,576,000
0.117 0.115 0.117 188,128
12630 JPBYDEI@EC2307A HKD 0.335 0.33 0.33 50,000
0.33 0.325 0.33 16,500
12631 JPSTANC@EC2404A HKD 0.224 0.219 - -
0.22 0.217 - -
12632 JP-CTFJ@EC2307A HKD 0.211 0.214 0.22 300,000
0.215 0.213 0.22 66,000
12634 JPJIANC@EC2307A HKD 0.224 0.22 0.225 720,000
0.22 0.217 0.213 157,360
12635 CT-HSI @EP2307B HKD 0.141 - 0.139 3,080,000
0.138 0.128 0.127 408,650
12637 CTTENCT@EP2307A HKD 0.149 - - -
0.149 - - -
12638 CT-HSI @EP2309A HKD 0.103 - 0.107 2,400,000
0.107 0.102 0.097 237,900
12639 CT-HSI @EC2309B HKD 0.122 - 0.131 1,600,000
0.12 - 0.126 207,200
12642 SG-HSI @EP2309A HKD 0.094 0.094 - -
0.094 0.093 - -
12643 SG-HSI @EP2309B HKD 0.096 0.097 - -
0.096 0.095 - -
12644 SG-HSI @EP2309C HKD 0.102 0.101 - -
0.101 0.099 - -
12645 SG-SUNY@EC2310A HKD 0.126 0.144 - -
0.139 0.139 - -
12646 BI-HSBC@EC2305A HKD 0.132 0.154 0.159 4,668,000
0.153 0.149 0.149 700,016
12649 MBHLAND@EC2312A HKD 0.191 0.201 0.196 120,000
0.196 0.196 0.195 23,460
12650 MBSANDS@EP2402A HKD 0.215 0.227 0.234 4,272,000
0.226 0.224 0.22 973,324
12652 MBANTAS@EC2312A HKD 0.227 0.224 0.224 440,000
0.22 0.22 0.219 98,180
12653 MB-CPIC@EC2308A HKD N/A 0.20 - -
N/A 0.197 - -
12654 MBZCRRC@EC2408A HKD 0.225 0.222 0.234 730,000
0.222 0.219 0.226 169,500
12655 MBXPENG@EP2408A HKD 0.211 0.211 0.209 455,000
0.209 0.209 0.207 94,910
12656 UB-HUAP@EC2305A HKD N/A 0.131 - -
N/A 0.122 - -
12658 MBGFSEC@EC2304A HKD 0.032 0.029 0.034 2,844,000
0.027 0.026 0.027 88,218
12659 UBINBIO@EC2312A HKD 0.38 0.395 - -
0.39 0.39 - -
12660 MBTENCT@EP2307A HKD 0.231 0.236 0.24 4,870,000
0.237 0.232 0.208 1,068,480
12664 UBJIANC@EC2307A HKD N/A 0.199 - -
N/A 0.195 - -
12665 UBKINGD@EC2307A HKD 0.226 0.241 - -
0.239 0.239 - -
12666 UB-HSBC@EC2309B HKD 0.107 0.123 0.125 1,280,000
0.122 0.121 0.117 155,640
12667 UB-SGC @EC2308A HKD 0.155 0.158 0.179 6,240,000
0.158 0.154 0.166 1,081,940
12668 UB-AIA @EC2306C HKD 0.10 0.081 0.105 5,004,000
0.08 0.08 0.076 421,678
12669 UBCNOOC@EP2309A HKD N/A 0.151 - -
N/A 0.143 - -
12671 GSGANFE@EC2305B HKD N/A 0.141 - -
N/A 0.14 - -
12672 GSTENCT@EP2307D HKD 0.148 0.148 0.148 7,660,000
0.148 0.147 0.132 1,053,840
12673 BPJDCOM@EC2310B HKD 0.216 0.215 - -
0.215 0.212 - -
12676 BPCLIFE@EC2404A HKD 0.175 0.158 - -
0.157 0.155 - -
12678 BP-TTI @EC2401A HKD 0.201 0.20 - -
0.201 0.197 - -
12680 BP-TTI @EC2310A HKD 0.27 0.27 0.29 900,000
0.27 0.265 0.27 254,000
12682 BPHDLIH@EC2308A HKD 0.221 0.211 - -
0.21 0.206 - -
12684 BPTENCT@EC2404D HKD 0.26 0.25 0.27 20,000
0.25 0.247 0.27 5,400
12685 BPJDCOM@EC2305B HKD N/A 0.108 - -
N/A 0.106 - -
12686 SG-BYD @EP2312A HKD 0.154 0.151 0.153 2,125,000
0.151 0.149 0.149 320,250
12687 BP-HSBC@EC2308A HKD 0.109 0.123 0.126 380,000
0.124 0.121 0.121 47,320
12688 BPKUASO@EC2401A HKD 0.155 0.152 0.17 16,110,000
0.152 0.15 0.151 2,556,840
12689 BPSANDS@EC2307B HKD 0.147 0.121 0.12 560,000
0.118 0.118 0.117 66,480
12690 BP-NTES@EC2310A HKD 0.222 0.207 - -
0.207 0.204 - -
12691 JPPINAN@EC2307C HKD 0.172 0.146 0.163 117,140,000
0.146 0.145 0.147 18,044,280
12692 JPMTUAN@EP2306D HKD 0.094 0.093 - -
0.093 0.091 - -
12693 JP-HSI @EP2309E HKD N/A 0.097 0.091 20,000
0.096 0.096 0.09 1,810
12695 JPFOSUN@EC2312A HKD 0.265 0.26 - -
0.26 0.255 - -
12696 JPINBIO@EC2403A HKD N/A 0.249 0.255 5,000
0.249 0.247 0.25 1,262
12697 JPMTUAN@EC2308A HKD N/A 0.231 - -
N/A 0.226 - -
12698 SGCNOOC@EP2308A HKD 0.147 0.14 0.147 1,920,000
0.14 0.138 0.141 274,600
12699 MSJDCOM@EP2307B HKD N/A 0.15 - -
N/A 0.149 - -
12700 DSCNOOC@EP2309A HKD 0.149 0.157 0.159 740,000
0.156 0.153 0.156 116,720
12702 DS-OOIL@EC2308A HKD 0.26 0.255 - -
0.255 0.25 - -
12705 SGTENCT@EP2307C HKD 0.151 0.15 0.153 13,090,000
0.151 0.147 0.136 1,851,130
12706 SG-NTES@EP2310A HKD 0.125 0.12 0.118 2,600,000
0.118 0.118 0.114 302,000
12707 DSTENCT@EP2403A HKD N/A 0.172 - -
N/A 0.171 - -
12711 DSZIJIN@EC2311A HKD 0.146 0.136 - -
0.136 0.135 - -
12712 GJTENCT@EC2307B HKD 0.145 0.141 - -
0.14 0.137 - -
12713 MBMAOYA@EC2306A HKD 0.53 0.51 0.53 8,000
0.51 0.49 0.52 4,180
12714 MBINBIO@EC2302A HKD TRADING SUSPENDED
12715 GJTENCT@EP2307A HKD 0.168 0.176 0.176 473,160,000
0.175 0.173 0.15 74,416,240
12718 CS-CTWR@EC2306B HKD 0.055 0.055 - -
0.055 0.051 - -
12719 BITENCT@EC2311A HKD 0.206 0.197 0.211 1,000,000
0.196 0.194 0.206 208,150
12720 BIPINAN@EC2310B HKD 0.217 0.19 0.211 4,100,000
0.19 0.186 0.187 816,400
12721 BIPINAN@EP2309A HKD N/A 0.26 0.249 10,000
0.249 0.248 0.249 2,490
12723 BIMTUAN@EC2309A HKD 0.345 0.335 - -
0.335 0.315 - -
12724 UB-SUNY@EP2312A HKD N/A 0.111 0.112 2,000
0.111 0.11 0.111 223
12725 UBTENCT@EC2305B HKD 0.098 0.089 0.115 787,910,000
0.086 0.087 0.085 84,173,790
12727 UBMTUAN@EC2307B HKD N/A 0.124 0.126 20,000
0.124 0.122 0.125 2,510
12728 UB-CKH @EC2307A HKD N/A 0.206 - -
N/A 0.20 - -
12730 UBINBIO@EC2403A HKD 0.246 0.26 - -
0.25 0.25 - -
12731 UBPINAN@EC2307C HKD N/A 0.105 0.114 250,000
0.105 0.103 0.107 27,050
12734 UBANTAS@EC2309A HKD N/A 0.198 - -
N/A 0.192 - -
12737 MBZHIST@EC2311A HKD 0.224 0.216 - -
0.216 0.213 - -
12738 MBZHIST@EC2404A HKD 0.222 0.215 - -
0.215 0.212 - -
12739 MBJUSHI@EC2405A HKD 0.217 0.225 - -
0.222 0.223 - -
12741 MBJUSHI@EC2310A HKD 0.216 0.225 0.233 20,000
0.224 0.223 0.23 4,630
12742 MBPICCG@EC2309A HKD N/A 0.178 - -
N/A 0.173 - -
12743 MBTENCT@EC2307G HKD 0.166 0.163 0.184 220,000
0.161 0.16 0.161 37,680
12744 MB-HKEX@EP2307A HKD N/A 0.42 - -
N/A 0.415 - -
12745 MBLKTEC@EC2308A HKD 0.275 0.265 0.28 110,000
0.265 0.26 0.27 30,250
12746 MBLKTEC@EC2311B HKD 0.28 0.275 0.28 40,000
0.275 0.265 0.28 11,200
12747 MBLKTEC@EC2310A HKD 0.27 0.265 0.285 530,000
0.265 0.26 0.265 144,400
12749 JP-HSI @EP2309F HKD 0.12 0.122 0.122 10,000
0.122 0.12 0.122 1,220
12751 JPTENCT@EC2305B HKD 0.091 0.089 0.109 888,600,000
0.086 0.087 0.083 87,152,420
12752 JP-CMOB@EC2306B HKD 0.152 0.144 0.163 3,380,000
0.144 0.142 0.153 530,240
12753 JPGANFE@EC2309A HKD 0.171 0.155 0.168 42,960,000
0.155 0.153 0.157 7,099,250
12754 JP-HSBC@EP2307B HKD 0.198 0.179 0.184 4,844,000
0.179 0.178 0.175 864,716
12755 JP-HKEX@EP2307B HKD 0.187 0.18 0.179 6,950,000
0.179 0.179 0.154 1,159,570
12756 JPMTUAN@EP2307B HKD 0.132 0.137 0.136 700,000
0.136 0.136 0.131 93,400
12757 JPXIAMI@EP2307B HKD 0.118 0.103 0.105 14,071,000
0.103 0.102 0.092 1,341,711
12758 JPTENCT@EP2306H HKD 0.227 0.23 0.233 174,080,000
0.231 0.228 0.203 35,702,390
12759 JPPICCG@EC2312A HKD 0.186 0.177 - -
0.176 0.175 - -
12760 BP-BYD @EC2401B HKD 0.325 0.335 0.34 2,000,000
0.33 0.325 0.325 666,000
12762 BP-WUXI@EC2401A HKD 0.195 0.195 0.219 32,400,000
0.194 0.193 0.194 6,907,800
12763 BP-CMB @EC2310A HKD 0.199 0.188 0.185 300,000
0.185 0.185 0.18 54,750
12764 GSTENCT@EC2305B HKD 0.093 0.089 0.109 8,560,000
0.087 0.087 0.086 846,540
12769 GSTENCT@EC2307C HKD 0.106 0.102 0.119 410,000
0.102 0.101 0.102 46,390
12770 GSTENCT@EP2306E HKD 0.222 0.22 0.223 12,540,000
0.221 0.218 0.195 2,574,830
12772 SGPINAN@EP2307A HKD 0.165 0.176 0.181 5,355,000
0.176 0.174 0.165 925,600
12773 SGXIAMI@EP2307B HKD 0.109 0.102 0.101 1,620,000
0.101 0.10 0.091 155,000
12776 SGGEELY@EP2307A HKD 0.103 0.115 0.108 1,200,000
0.112 0.113 0.105 128,100
12777 SG-CMB @EP2311A HKD 0.136 0.14 - -
0.139 0.139 - -
12778 SGHSTEC@EP2309A HKD 0.112 0.111 - -
0.112 0.11 - -
12779 MSTENCT@EC2305B HKD 0.09 0.088 0.108 10,940,000
0.087 0.086 0.093 1,088,100
12783 MSPINAN@EP2307A HKD N/A 0.173 0.149 200,000
0.172 0.172 0.139 28,800
12784 UB-HSI @EP2309F HKD N/A 0.149 - -
N/A 0.145 - -
12785 UB-HSI @EP2307C HKD N/A 0.146 - -
N/A 0.141 - -
12786 DSMTUAN@EP2306A HKD 0.133 0.14 0.137 8,860,000
0.139 0.139 0.125 1,153,810
12787 MSJIANC@EC2307A HKD 0.196 0.192 - -
0.19 0.188 - -
12788 MSTENCT@EC2306I HKD N/A 0.074 0.085 4,400,000
0.074 0.073 0.075 350,780
12789 UBFOPHA@EC2307A HKD 0.148 0.152 0.165 8,670,000
0.151 0.15 0.155 1,367,170
12790 UB-HSBC@EP2307B HKD N/A 0.178 0.176 8,000
0.177 0.176 0.174 1,400
12793 UB-CMOB@EC2306B HKD N/A 0.138 0.15 10,000
0.138 0.136 0.148 1,490
12794 UB-HKEX@EP2307B HKD N/A 0.181 0.18 10,280,000
0.179 0.179 0.174 1,821,770
12796 UBXIAMI@EP2307B HKD N/A 0.115 - -
N/A 0.108 - -
12797 UBMTUAN@EP2307B HKD N/A 0.14 0.14 9,520,000
0.139 0.139 0.127 1,277,630
12798 UBTENCT@EP2306G HKD 0.227 0.227 0.227 37,120,000
0.227 0.225 0.204 7,870,800
12800 UBTENCT@EC2306H HKD N/A 0.076 0.08 20,000
0.076 0.075 0.079 1,590
12801 UBJUSHI@EC2310A HKD N/A 0.184 0.186 6,820,000
0.183 0.182 0.181 1,251,020
12802 UB-COVS@EC2307A HKD N/A 0.096 0.094 10,000
0.094 0.094 0.092 930
12806 UB-CTFJ@EC2307A HKD N/A 0.195 0.20 4,000,000
0.194 0.194 0.193 781,840
12807 BPGANFE@EC2310A HKD 0.173 0.162 0.165 600,000
0.163 0.16 0.164 98,700
12810 EAXIAMI@EC2306A HKD 0.129 0.139 0.157 2,280,000
0.138 0.137 0.142 339,600
12811 EAALIBA@EC2306A HKD 0.325 0.34 0.32 160,000
0.32 0.315 0.32 51,200
12812 GS-HKEX@EP2307B HKD N/A 0.172 - -
N/A 0.171 - -
12814 GSTENCT@EC2306H HKD N/A 0.073 0.077 700,000
0.072 0.072 0.067 50,450
12817 GSKUASO@EC2309C HKD N/A 0.114 - -
N/A 0.113 - -
12819 JP-HSI @EP2307B HKD N/A 0.147 - -
N/A 0.142 - -
12820 JPLKTEC@EC2305A HKD 0.213 0.197 0.213 830,000
0.196 0.195 0.196 168,770
12821 JP-CRL @EC2307B HKD 0.143 0.122 0.125 920,000
0.118 0.118 0.116 110,820
12822 JP-XYS @EC2308A HKD 0.241 0.205 0.226 3,300,000
0.204 0.202 0.204 699,660
12824 JP-HKEX@EC2307B HKD N/A 0.127 0.139 1,020,000
0.127 0.126 0.126 130,720
12825 JPSMORE@EC2309A HKD 0.216 0.206 - -
0.206 0.204 - -
12826 SG-GEG @EC2306A HKD 0.223 0.194 - -
0.194 0.19 - -
12828 SGHUAHO@EC2309B HKD 0.117 0.125 - -
0.121 0.12 - -
12829 MSINBIO@EC2401A HKD N/A 0.223 - -
N/A 0.222 - -
12830 MS-BYD @EC2308B HKD N/A 0.30 0.305 305,000
0.30 0.295 0.30 91,525
12831 GJALIBA@EC2307A HKD N/A 0.135 0.158 642,865,000
0.134 0.132 0.133 92,946,005
12833 DS-WUXI@EC2312B HKD N/A 0.157 0.169 6,500,000
0.157 0.156 0.155 1,056,280
12835 JPCSA50@EC2303A HKD 0.048 0.047 - -
0.047 0.046 - -
12836 DSXIAMI@EC2308A HKD N/A 0.247 0.275 100,000
0.245 0.245 0.255 26,410
12837 DSPINAN@EC2401A HKD N/A 0.223 0.229 1,350,000
0.223 0.219 0.221 304,850
12838 MBINBIO@EC2403A HKD N/A 0.234 0.243 1,150,000
0.231 0.231 0.229 272,075
12839 MBTENCT@EP2308A HKD N/A 0.395 0.38 180,000
0.395 0.39 0.36 65,650
12840 MBKINGD@EC2309A HKD N/A 0.231 0.249 520,000
0.227 0.224 0.227 124,450
12841 MBCP&CC@EC2312A HKD N/A 0.186 - -
N/A 0.182 - -
12842 MB-CTFJ@EC2309A HKD N/A 0.219 0.223 1,220,000
0.217 0.216 0.212 263,660
12843 UBTENCT@EC2312C HKD N/A 0.161 - -
N/A 0.155 - -
12844 UBPINAN@EP2307A HKD N/A 0.181 - -
N/A 0.179 - -
12845 UBMTUAN@EP2306D HKD N/A 0.136 - -
N/A 0.13 - -
12846 UBCPAIR@EC2312B HKD N/A 0.142 - -
N/A 0.135 - -
12847 SGYKENR@EC2308A HKD N/A 0.201 0.176 40,000
0.195 0.195 0.17 6,920
12848 SGGEELY@EC2312A HKD N/A 0.225 0.248 20,000
0.225 0.219 0.24 4,880
12849 SGALIHI@EC2312A HKD N/A 0.188 0.215 40,000
0.188 0.183 0.206 8,420
12850 GS-CTWR@EC2306A HKD 0.03 0.031 0.031 200,000
0.031 0.026 0.031 6,200
12851 SG-ACMT@EC2308A HKD N/A 0.195 0.20 10,000
0.189 0.189 0.189 1,945
12852 SG-CGSH@EC2403A HKD N/A 0.118 0.132 200,000
0.118 0.113 0.125 25,350
12853 SG-PAHT@EC2403A HKD N/A 0.113 0.12 10,000
0.113 0.108 0.113 1,165
12855 JPTENCT@EC2309A HKD 0.031 0.031 0.034 60,400,000
0.029 0.03 0.029 1,978,450
12857 SG-BILI@EC2309A HKD N/A 0.123 0.132 20,000
0.123 0.118 0.124 2,560
12859 SGZIJIN@EC2311A HKD N/A 0.125 0.137 4,840,000
0.123 0.123 0.123 637,920
12860 SG-HSBC@EP2307C HKD N/A 0.186 0.19 1,816,000
0.183 0.183 0.182 336,240
12862 BPMTUAN@EC2310C HKD N/A 0.27 - -
N/A 0.26 - -
12863 BPALIBA@EC2310C HKD N/A 0.234 0.255 2,280,000
0.234 0.231 0.247 577,245
12866 BPTENCT@EP2310A HKD N/A 0.238 0.234 6,100,000
0.237 0.236 0.224 1,414,550
12869 DSCLIFE@EC2305A HKD 0.34 0.295 0.28 200,000
0.28 0.27 0.28 56,000
12870 BPTENCT@EP2309A HKD N/A 0.233 0.23 4,840,000
0.232 0.231 0.218 1,093,460
12871 BPTENCT@EC2308D HKD N/A 0.219 0.25 35,100,000
0.219 0.217 0.232 8,420,780
12872 GSALIBA@EC2307A HKD N/A 0.122 - -
N/A 0.121 - -
12873 GSMTUAN@EP2307A HKD N/A 0.133 - -
N/A 0.131 - -
12874 GSJDCOM@EC2307A HKD N/A 0.135 - -
N/A 0.134 - -
12876 GSPICCG@EC2312A HKD N/A 0.173 0.19 960,000
0.173 0.171 0.175 173,440
12877 HSTENCT@EP2307D HKD N/A 0.238 0.24 68,350,000
0.239 0.234 0.207 14,926,570
12879 HSTENCT@EC2307A HKD N/A 0.171 0.207 181,640,000
0.169 0.169 0.166 34,324,540
12880 HS-BYD @EP2308A HKD N/A 0.173 0.195 76,100,000
0.171 0.17 0.169 14,348,400
12881 HSPETCH@EC2310A HKD N/A 0.235 0.237 600,000
0.23 0.231 0.226 138,900
12882 HS-CMOB@EC2310A HKD N/A 0.203 0.217 270,000
0.202 0.201 0.202 57,310
12883 JP-HSI @EC2309D HKD N/A 0.104 0.117 1,118,980,000
0.103 0.103 0.103 123,394,070
12884 JPHSCEI@EC2309B HKD N/A 0.193 - -
N/A 0.189 - -
12885 JP-HKEX@EC2312A HKD N/A 0.109 0.127 307,990,000
0.109 0.108 0.109 37,141,400
12886 JPSANDS@EC2307A HKD N/A 0.136 - -
N/A 0.131 - -
12887 JPALIBA@EC2307B HKD N/A 0.162 0.184 1,120,000
0.162 0.161 0.163 196,850
12891 JPGEELY@EC2308A HKD N/A 0.167 0.194 1,920,000
0.168 0.165 0.172 346,830
12895 JPSPDRG@EC2307A HKD N/A 0.17 0.167 5,000
0.165 0.165 0.162 822
12896 MBKUASO@EC2302A HKD TRADING SUSPENDED
12899 JP-CPIC@EC2308A HKD N/A 0.153 0.173 2,000
0.152 0.151 0.171 344
12901 JP-CMB @EC2308A HKD N/A 0.182 - -
N/A 0.176 - -
12940 MBSHPHA@EC2303A HKD 0.048 0.046 0.052 50,000
0.042 0.041 0.042 2,500
13120 MB-CMS @EC2303A HKD 0.025 - - -
0.025 0.01 - -
13124 MBALIBA@EC2304A HKD 0.061 0.054 0.068 1,580,000
0.053 0.053 0.053 95,075
13133 CSCPAIR@EC2303A HKD 0.029 0.026 0.026 320,000
0.026 0.025 0.025 8,020
13135 CS-SJM @EC2304A HKD 0.164 0.147 0.17 530,000
0.148 0.145 0.151 82,180
13145 MBTGSMT@EC2311A HKD 0.148 0.147 - -
0.147 0.144 - -
13176 CTLENOV@EC2308A HKD 0.019 - 0.022 100,000
0.022 0.012 0.022 2,200
13178 CTALIBA@EC2303A HKD 0.081 0.08 0.088 250,000
0.08 0.072 0.088 22,000
13187 HS-WUXI@EC2302A HKD 0.078 0.091 - -
0.083 0.084 - -
13213 HS-BYD @EC2306A HKD 0.136 0.145 0.146 50,000
0.145 0.14 0.146 7,300
13216 MBTENCT@EC2303A HKD 0.035 0.032 0.038 2,210,000
0.032 0.029 0.032 81,010
13218 MBWHARF@EC2304A HKD 0.02 0.019 - -
0.019 0.01 - -
13224 UBCPAIR@EC2303A HKD 0.018 0.015 0.018 1,035,000
0.014 0.014 0.014 15,935
13246 CTTENCT@EC2312A HKD 0.179 0.18 0.189 350,000
0.176 0.176 0.176 63,650
13307 BP-BOCL@EC2308A HKD 0.025 0.022 - -
0.022 0.021 - -
13314 DS-CTWR@EC2306A HKD 0.042 0.04 0.041 1,812,000
0.038 0.038 0.038 72,156
13321 MBMTUAN@EC2302A HKD TRADING SUSPENDED
13322 MBXIAMI@EC2304A HKD 0.033 0.041 0.046 622,000
0.04 0.038 0.04 28,012
13323 MBTRSKY@EC2305A HKD 0.221 0.216 0.239 1,400,000
0.21 0.209 0.21 311,670
13327 MBMELCO@EC2307A HKD 0.52 0.475 - -
0.475 0.47 - -
13330 MBCEAIR@EC2306A HKD 0.46 0.465 - -
0.46 0.45 - -
13333 MBANGAN@EC2401A HKD 0.068 0.069 - -
0.068 0.066 - -
13335 MB-HTSE@EC2309A HKD 0.042 0.038 0.045 296,000
0.038 0.036 0.044 13,098
13336 MB-TGGI@EC2401A HKD 0.26 0.275 - -
0.27 0.27 - -
13342 MB-SHPC@EC2306A HKD 0.043 0.043 - -
0.043 0.041 - -
13352 VTTENCT@EC2309A HKD 0.038 0.037 - -
0.036 0.034 - -
13361 BPALIBA@EC2307A HKD 0.069 0.066 0.075 10,630,000
0.066 0.065 0.066 755,710
13364 BPCSA50@EC2311A HKD 0.076 0.074 0.082 184,000
0.074 0.073 0.079 14,896
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.036 0.033 - -
0.033 0.026 - -
13397 CS-CGSH@EC2306A HKD 0.025 0.022 - -
0.022 0.018 - -
13439 CT-SUNY@EP2303A HKD 0.148 - 0.126 2,860,000
0.119 0.118 0.117 346,420
13466 GJALIBA@EC2306A HKD 0.037 0.039 - -
0.037 0.033 - -
13471 MB-BYD @EP2304A HKD 0.019 0.019 - -
0.019 - - -
13473 MB-HKEX@EP2304A HKD 0.055 0.049 0.05 6,690,000
0.048 0.048 0.038 298,580
13474 MBTENCT@EP2304A HKD 0.01 0.026 - -
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 0.015 - -
0.015 0.014 - -
13523 GSLENOV@EC2308A HKD 0.016 0.021 - -
0.016 0.015 - -
13556 MBCITBK@EC2304A HKD 0.039 0.038 0.04 180,000
0.034 0.035 0.034 6,710
13559 MB-LUYE@EC2401A HKD 0.285 0.315 0.31 150,000
0.305 0.305 0.305 46,125
13560 MB-AAC @EP2304A HKD 0.013 - - -
0.013 - - -
13595 CTNFSPR@EC2306A HKD 0.036 - - -
0.036 - - -
13625 JPZIJIN@EC2303A HKD 0.062 0.052 0.058 960,000
0.052 0.051 0.052 53,320
13627 JPCPAIR@EC2303A HKD 0.013 0.011 0.01 130,000
0.01 0.01 0.01 1,300
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13659 MB-CRBH@EC2307A HKD 0.212 0.214 - -
0.212 0.207 - -
13661 MBJUSHI@EC2307A HKD 0.025 - - -
0.025 0.013 - -
13662 MBHUAHO@EC2310A HKD 0.114 0.128 0.14 900,000
0.128 0.126 0.118 115,750
13668 MSTENCT@EC2312A HKD 0.185 0.184 0.195 2,350,000
0.183 0.182 0.185 447,850
13677 DSTENCT@EC2312A HKD 0.178 0.179 0.188 800,000
0.178 0.175 0.182 148,500
13701 HSTENCT@EC2312A HKD 0.189 0.187 - -
0.187 0.179 - -
13713 GSCSA50@EC2310A HKD 0.093 0.093 - -
0.093 0.092 - -
13715 CT-SHKP@EC2306A HKD 0.325 - - -
0.32 - - -
13724 CTALIBA@EC2306B HKD 0.07 0.07 0.078 52,490,000
0.066 0.064 0.065 3,624,540
13741 MB-BSD @EC2302A HKD 0.02 - - -
0.02 - - -
13751 MB-WHG @EC2312A HKD 0.152 0.151 0.155 355,000
0.148 0.147 0.148 53,430
13756 MBFUYAO@EC2401A HKD 0.32 0.32 - -
0.32 0.315 - -
13759 DSTENCT@EP2306A HKD 0.071 0.072 0.073 229,600,000
0.073 0.071 0.065 15,168,750
13769 UBTENCT@EC2312A HKD 0.189 0.187 0.198 500,000
0.185 0.186 0.185 96,150
13774 CSPOMRT@EC2305A HKD 0.031 0.033 - -
0.031 0.03 - -
13799 VTWHARF@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13815 MB-NTES@EC2306A HKD 0.034 0.033 - -
0.033 0.032 - -
13816 BPALIBA@EC2305A HKD 0.067 0.061 0.074 5,410,000
0.061 0.06 0.06 357,140
13817 BP-CMOB@EC2304A HKD 0.044 0.05 0.045 50,000
0.045 0.033 0.045 2,250
13822 BPCNOOC@EC2401A HKD 0.211 0.20 0.193 100,000
0.197 0.197 0.193 19,300
13823 BPCNOOC@EC2307A HKD 0.22 0.208 0.202 260,000
0.203 0.203 0.196 51,560
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.164 0.141 0.15 1,730,000
0.14 0.139 0.138 248,505
13896 UB-SJM @EC2304A HKD 0.16 0.144 - -
0.144 0.141 - -
13915 UBPOMRT@EC2305A HKD 0.02 0.022 0.029 390,000
0.022 0.018 0.025 11,150
13925 MBSNTRK@EC2308A HKD 0.26 0.26 0.265 1,170,000
0.255 0.25 0.245 299,750
13926 MBLFTEC@EC2307A HKD 0.64 0.64 0.70 8,000
0.64 0.61 0.70 5,600
13969 SGTENCT@EC2312A HKD 0.183 0.184 0.196 2,500,000
0.182 0.182 0.182 477,700
13978 DS-CGSH@EC2308A HKD 0.021 0.019 - -
0.019 0.012 - -
13993 JPPOMRT@EC2305A HKD 0.035 0.037 0.046 10,910,000
0.036 0.036 0.036 437,440
13995 JP-CRBH@EC2302A HKD 0.173 0.173 - -
0.173 0.166 - -
14017 BPCLIFE@EC2306A HKD 0.33 0.29 0.29 165,000
0.285 0.275 0.285 47,825
14033 BIXIAMI@EP2303A HKD 0.024 0.021 0.012 57,000
0.017 0.016 0.012 684
14037 MB-CMBC@EC2306A HKD N/A 0.046 - -
N/A 0.042 - -
14039 MBZIJIN@EC2312A HKD 0.145 0.134 0.141 480,000
0.131 0.131 0.131 65,820
14041 MB-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
14043 MB-KBLH@EC2306A HKD 0.02 - - -
0.02 0.011 - -
14052 UB-CRBH@EC2302A HKD 0.178 0.176 - -
0.176 0.171 - -
14056 UB-CGSH@EC2308A HKD 0.034 0.03 - -
0.03 0.028 - -
14079 VT-BOCL@EC2307A HKD 0.033 0.034 - -
0.033 0.031 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.151 0.135 0.153 385,000
0.132 0.133 0.132 54,220
14152 MBFOPHA@EC2310A HKD 0.025 - - -
0.025 0.017 - -
14153 MBLFGHL@EC2311A HKD 0.039 0.055 0.037 250,000
0.035 0.035 0.035 8,850
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 0.01 - -
14179 CS-CRBH@EC2302A HKD 0.173 0.17 - -
0.17 0.167 - -
14197 JPALUCO@EC2303A HKD 0.024 0.029 - -
0.024 0.024 - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14255 MB-CMER@EC2307A HKD 0.028 0.027 - -
0.027 0.023 - -
14259 UBCLIFE@EC2312A HKD 0.16 0.14 0.152 1,000,000
0.141 0.139 0.147 149,375
14267 HSCNOOC@EC2304A HKD 0.137 0.127 0.124 75,000
0.124 0.124 0.122 9,225
14302 HTTENCT@EC2309A HKD 0.059 0.058 - -
0.058 0.048 - -
14360 MB-CHQG@EC2302A HKD 0.022 - - -
0.022 - - -
14371 CSCLIFE@EC2312A HKD 0.152 0.133 0.154 970,000
0.133 0.132 0.137 140,280
14379 GSCLIFE@EC2305A HKD 0.33 0.29 - -
0.29 0.28 - -
14405 GJCLIFE@EC2305A HKD 0.35 0.31 - -
0.31 0.30 - -
14424 BICLIFE@EC2305A HKD 0.325 0.30 - -
0.30 0.25 - -
14426 CSHUAHO@EC2309A HKD 0.097 0.103 0.115 1,400,000
0.104 0.098 0.101 146,060
14429 MBTENCT@EC2401A HKD 0.171 0.167 0.187 960,000
0.166 0.165 0.173 173,990
14431 MBYIHAI@EC2307A HKD 0.62 0.60 0.61 460,000
0.59 0.58 0.57 270,600
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.181 0.18 0.18 500,000
0.178 0.178 0.177 89,250
14450 BP-HKEX@EC2303A HKD 0.016 0.015 0.023 2,100,000
0.015 0.014 0.015 42,300
14454 BPTENCT@EC2302A HKD TRADING SUSPENDED
14461 BP-AIA @EC2303A HKD 0.093 0.075 - -
0.076 0.071 - -
14482 BP-AAC @EC2303B HKD 0.01 - - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.028 0.03 - -
0.028 0.028 - -
14548 CSCSAIR@EC2305A HKD 0.135 0.137 0.143 4,350,000
0.135 0.135 0.132 600,040
14561 CSCLIFE@EC2305A HKD 0.355 0.31 - -
0.31 0.305 - -
14567 SG-CRBH@EC2307A HKD 0.208 0.206 - -
0.207 0.203 - -
14587 CT-HSI @EP2304A HKD 0.024 0.03 0.025 12,290,000
0.025 0.021 0.02 256,250
14595 JPCLIFE@EC2305A HKD 0.355 0.30 - -
0.30 0.295 - -
14615 MSCLIFE@EC2305A HKD 0.325 0.285 - -
0.285 0.275 - -
14644 MB-HKEX@EP2312A HKD 0.136 0.13 0.133 3,300,000
0.13 0.129 0.121 418,400
14648 MBPINAN@EC2304A HKD 0.028 - - -
0.028 0.012 - -
14655 UBCLIFE@EC2305A HKD 0.325 0.29 - -
0.29 0.285 - -
14671 VTCRAIL@EC2303A HKD 0.032 0.031 - -
0.031 0.027 - -
14701 CTGEELY@EC2303A HKD 0.10 0.096 0.096 73,860,000
0.081 0.064 0.08 6,324,870
14733 MB-IGG @EC2307A HKD 0.345 0.395 0.43 380,000
0.385 0.385 0.38 151,565
14767 MSGANFE@EC2302A HKD 0.013 0.012 - -
0.012 - - -
14785 CSNFSPR@EC2303A HKD 0.033 0.034 - -
0.033 0.033 - -
14787 CSNFSPR@EC2306A HKD 0.033 0.034 - -
0.033 0.033 - -
14798 DS-BYD @EP2312A HKD 0.174 0.171 - -
0.171 0.169 - -
14851 JPGANFE@EC2302A HKD 0.012 0.012 - -
0.012 - - -
14856 JP-HTSE@EC2308A HKD 0.057 0.049 - -
0.049 0.048 - -
14857 JPINBIO@EC2312A HKD 0.37 0.395 - -
0.38 0.38 - -
14865 BPCNOOC@EC2307B HKD 0.091 0.085 - -
0.085 0.081 - -
14866 BPZIJIN@EC2302A HKD TRADING SUSPENDED
14870 BP-SMIC@EC2303A HKD 0.07 0.09 0.115 840,000
0.09 0.083 0.07 72,805
14892 DSKUASO@EC2303A HKD 0.101 0.101 0.111 250,000
0.101 0.097 0.104 27,400
14921 MB-SZIG@EC2305A HKD 0.096 0.096 0.101 2,920,000
0.096 0.094 0.095 286,370
14922 MBYONDA@EC2309A HKD 0.113 0.12 0.125 1,040,000
0.121 0.118 0.12 128,505
14933 CSLENOV@EC2308A HKD 0.015 0.017 - -
0.015 0.016 - -
14961 GSTENCT@EC2312A HKD 0.181 0.183 - -
0.181 0.178 - -
14971 JPCSAIR@EC2305A HKD 0.129 0.131 0.132 240,000
0.128 0.128 0.128 31,200
14972 SGLENOV@EC2308A HKD 0.013 0.016 0.015 20,000
0.015 0.014 0.015 300
14982 UBCSAIR@EC2305A HKD 0.125 0.125 0.13 5,060,000
0.125 0.123 0.123 637,890
14984 UBLENOV@EC2308A HKD 0.014 0.016 - -
0.014 0.014 - -
15008 BIZIJIN@EC2303A HKD 0.031 0.036 - -
0.031 0.019 - -
15014 CSALUCO@EC2303A HKD 0.022 0.024 - -
0.022 0.022 - -
15032 JPZIJIN@EC2302A HKD 0.013 - - -
0.013 - - -
15044 MB-ZGHL@EC2310A HKD 0.073 0.077 0.086 750,000
0.074 0.074 0.074 58,575
15045 DSLENOV@EC2308A HKD 0.022 0.024 0.026 200,000
0.024 0.023 0.025 5,100
15064 MBALIBA@EC2307A HKD 0.021 0.026 - -
0.021 - - -
15066 UBALUCO@EC2303A HKD 0.018 0.021 - -
0.018 0.018 - -
15074 DSCMOLY@EC2303A HKD 0.064 0.058 0.064 4,650,000
0.057 0.057 0.051 260,505
15077 CSALIBA@EC2304A HKD 0.059 0.056 0.069 18,370,000
0.054 0.054 0.054 1,098,570
15078 CSALIBA@EC2306A HKD 0.067 0.064 0.073 3,950,000
0.063 0.063 0.063 272,340
15102 GS-CTWR@EC2406A HKD 0.128 0.131 - -
0.128 0.125 - -
15121 UBALIBA@EC2306A HKD 0.069 0.065 0.077 498,890,000
0.065 0.064 0.064 35,961,480
15122 UBALIBA@EC2304A HKD 0.059 0.055 0.068 14,120,000
0.055 0.054 0.055 823,160
15144 MB-CMB @EC2306A HKD 0.045 0.04 0.041 350,000
0.039 0.039 0.039 14,000
15151 DSXIAMI@EC2302A HKD 0.034 0.068 0.055 322,000
0.055 0.027 0.055 17,710
15154 HSALIBA@EC2304A HKD 0.058 0.053 0.062 2,790,000
0.053 0.051 0.052 157,430
15169 CSTENCT@EC2312A HKD 0.189 0.188 0.20 14,200,000
0.187 0.186 0.187 2,771,150
15170 MS-CMB @EC2303A HKD 0.026 0.021 - -
0.021 0.019 - -
15177 VT-CMB @EC2304A HKD 0.044 0.04 0.039 1,150,000
0.039 0.039 0.035 43,675
15191 SGXIAMI@EC2302A HKD 0.034 0.045 0.06 30,916,000
0.04 0.039 0.039 1,494,098
15197 SG-CMB @EC2307A HKD 0.03 0.027 0.028 2,400,000
0.027 0.026 0.025 63,700
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.196 0.194 0.19 30,000
0.19 - 0.19 5,700
15228 JP-BYD @EP2312A HKD 0.155 0.154 0.152 25,000
0.153 0.153 0.152 3,800
15243 UBXIAMI@EC2302A HKD 0.043 0.049 0.065 78,000
0.048 0.048 0.05 4,548
15256 MB-CTFJ@EC2304A HKD 0.23 0.237 - -
0.231 0.231 - -
15257 MB-HSPG@EC2303A HKD 0.153 0.168 - -
0.158 0.158 - -
15258 MBCITSE@EC2304A HKD 0.087 0.08 0.11 400,000
0.077 0.076 0.077 35,935
15265 UBCSA50@EC2302A HKD 0.014 0.03 - -
0.014 - - -
15287 HSCLIFE@EC2305A HKD 0.295 0.25 0.285 1,175,000
0.25 0.247 0.25 309,525
15303 MBSUNTI@EC2302A HKD 0.01 - - -
0.01 - - -
15310 CSZIJIN@EC2305A HKD 0.084 0.072 0.084 12,920,000
0.071 0.07 0.071 994,900
15321 VTCSA50@EP2306A HKD 0.15 0.15 0.147 22,000
0.148 0.148 0.147 3,234
15324 VTCSA50@EC2302A HKD 0.024 0.025 - -
0.024 - - -
15325 VTCSA50@EC2309A HKD 0.154 0.153 - -
0.153 0.149 - -
15337 BPALIBA@EC2302A HKD TRADING SUSPENDED
15341 UBNFSPR@EC2306A HKD 0.034 0.034 0.035 240,000
0.034 0.033 0.035 8,400
15345 JPALIBA@EC2306A HKD 0.069 0.065 0.076 1,185,410,000
0.064 0.064 0.064 81,439,110
15346 JPALIBA@EC2304A HKD 0.06 0.056 0.066 8,610,000
0.055 0.055 0.055 510,870
15372 UBZIJIN@EC2302A HKD 0.016 - - -
0.016 - - -
15387 MS-SHKP@EC2306A HKD 0.26 0.265 0.26 25,000
0.26 0.25 0.26 6,500
15389 MBZIJIN@EC2303A HKD 0.049 - - -
0.049 0.012 - -
15402 GJALIBA@EC2303A HKD 0.072 0.07 0.075 1,790,000
0.07 0.065 0.072 134,100
15405 EA-CMOB@EC2304A HKD 0.084 0.081 - -
0.081 0.079 - -
15407 EA-WUXI@EC2312A HKD 0.201 0.205 0.217 2,900,000
0.204 0.203 0.207 618,450
15408 EAKUASO@EC2312A HKD 0.177 0.181 - -
0.177 0.174 - -
15427 CSCMOLY@EC2303A HKD 0.056 0.052 0.056 6,195,000
0.05 0.05 0.047 319,125
15437 CSXIAMI@EC2302A HKD 0.054 0.052 0.061 3,320,000
0.052 0.044 0.058 193,520
15463 JPZIJIN@EP2303A HKD 0.028 0.032 0.031 600,000
0.031 0.031 0.028 18,000
15470 JPTENCT@EC2312A HKD 0.186 0.189 0.19 200,000
0.188 0.184 0.188 37,800
15491 MB-SHEC@EC2304A HKD 0.10 0.10 - -
0.10 0.095 - -
15494 MB-WPC @EC2305A HKD 0.123 0.12 0.139 100,000
0.12 0.117 0.137 13,800
15499 UB-CTWR@EC2406A HKD 0.125 0.121 0.125 25,380,000
0.119 0.119 0.118 3,093,970
15514 DS-CRBH@EC2302A HKD 0.194 - - -
0.194 - - -
15515 DS-CMB @EC2303A HKD 0.024 0.019 - -
0.019 0.014 - -
15529 CSKUASO@EC2303A HKD 0.11 0.106 0.125 2,130,000
0.106 0.105 0.106 256,490
15547 CSALIBA@EC2303A HKD 0.078 0.072 0.088 2,910,000
0.072 0.071 0.077 237,730
15556 UB-BYD @EP2312A HKD 0.161 0.159 0.159 250,000
0.159 0.157 0.159 39,750
15559 SG-CMB @EP2303A HKD 0.069 0.076 0.077 575,000
0.076 0.074 0.075 44,075
15571 CTGXEVB@EC2303A HKD 0.07 0.08 0.073 16,060,000
0.065 - 0.065 1,138,795
15572 CT-CMB @EC2303A HKD 0.03 - - -
0.028 - - -
15578 CS-CMB @EC2304A HKD 0.041 0.036 - -
0.036 0.035 - -
15601 JP-CTWR@EC2406A HKD 0.125 0.12 0.122 26,608,000
0.119 0.118 0.118 3,220,860
15609 JP-CMB @EC2303A HKD 0.03 0.026 - -
0.026 0.023 - -
15617 MS-CTWR@EC2406A HKD 0.118 0.114 0.118 200,000
0.114 0.112 0.117 23,500
15620 MS-CTWR@EC2306C HKD 0.037 0.039 0.042 1,484,000
0.039 0.037 0.039 61,298
15622 GS-CMB @EC2306A HKD 0.10 0.091 0.09 75,000
0.089 0.09 0.085 6,642
15630 SG-CMB @EC2305A HKD 0.036 0.034 0.033 3,600,000
0.032 0.032 0.031 114,500
15634 SGGEELY@EC2303A HKD 0.091 0.073 0.093 3,250,000
0.074 0.072 0.076 281,100
15652 UBKUASO@EC2303A HKD 0.109 0.11 - -
0.109 0.106 - -
15660 UBALIBA@EC2303A HKD 0.077 0.071 0.086 8,190,000
0.07 0.068 0.07 632,760
15677 MSCSA50@EC2309A HKD 0.141 0.142 0.148 116,000
0.141 0.141 0.141 16,770
15678 MSCSA50@EC2310A HKD 0.095 0.093 - -
0.093 0.092 - -
15684 MSALUCO@EC2303A HKD 0.113 0.117 0.123 610,000
0.117 0.115 0.116 73,100
15688 MB-MYCG@EC2309A HKD 0.153 0.16 0.178 300,000
0.16 0.157 0.159 49,510
15690 MB-GZPC@EC2307A HKD 0.234 0.237 0.25 100,000
0.237 0.232 0.244 24,640
15691 MBLKTEC@EC2306A HKD 0.238 0.22 0.242 2,560,000
0.22 0.217 0.221 595,152
15707 CSCSA50@EC2302A HKD 0.014 0.014 - -
0.014 0.012 - -
15710 CSAVICN@EC2303A HKD 0.023 0.021 0.02 550,000
0.02 0.019 0.02 11,000
15718 VT-CMB @EC2305A HKD 0.109 0.101 - -
0.101 0.099 - -
15720 VTKUASO@EC2304A HKD 0.141 0.141 0.151 100,000
0.141 0.136 0.151 15,100
15737 BP-HSBC@EC2304A HKD 0.034 0.041 0.042 216,000
0.041 0.04 0.041 8,904
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.097 0.095 0.095 40,000
0.095 0.092 0.095 3,800
15780 CTCLIFE@EC2303A HKD 0.35 - - -
0.305 - - -
15782 CT-XYS @EC2302A HKD 0.028 0.028 - -
0.028 - - -
15802 UBCSA50@EC2310A HKD 0.109 0.109 - -
0.109 0.107 - -
15803 UBAVICN@EC2303A HKD 0.024 0.02 0.024 13,345,000
0.018 0.018 0.018 287,105
15815 MBCITIC@EC2311A HKD 0.161 0.158 0.157 280,000
0.156 0.153 0.155 43,720
15819 MB-CCSC@EC2404A HKD 0.131 0.128 - -
0.128 0.125 - -
15820 MB-WYNN@EC2305A HKD 0.84 0.87 - -
0.84 0.75 - -
15823 MBTENCT@EC2312A HKD 0.94 0.94 1.02 2,285,000
0.92 0.93 0.91 2,227,750
15827 MBGXEVB@EC2307A HKD 0.214 0.21 0.216 140,000
0.208 0.208 0.208 29,600
15859 CSGEELY@EC2303A HKD 0.093 0.074 0.101 3,290,000
0.075 0.073 0.072 266,920
15875 CT-HSBC@EC2303A HKD 0.032 - 0.041 1,612,000
0.041 - 0.037 62,892
15889 JP-MYCG@EC2302A HKD 0.013 0.013 0.02 1,110,000
0.013 0.012 0.013 18,690
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.035 0.033 0.043 10,760,000
0.032 0.031 0.032 398,570
15912 MBLENOV@EP2401A HKD 0.155 0.15 0.15 700,000
0.15 0.148 0.145 103,010
15915 MB-JXR @EC2306A HKD 0.355 0.375 0.405 20,000
0.375 0.37 0.38 7,825
15918 MBGFSEC@EC2403A HKD 0.445 0.45 - -
0.445 0.435 - -
15919 MB-CPIC@EC2306A HKD 0.345 0.325 0.345 270,000
0.325 0.315 0.33 91,110
15920 MBCSBIO@EC2304A HKD 0.023 0.03 0.03 780,000
0.027 0.025 0.027 23,340
15922 MB-HTSC@EC2306A HKD 0.06 0.044 0.06 1,173,000
0.043 0.041 0.043 57,620
15926 UBGEELY@EC2303A HKD 0.089 0.071 0.089 7,330,000
0.071 0.069 0.07 578,540
15937 CS-WPC @EC2304A HKD 0.121 0.112 0.135 4,360,000
0.112 0.111 0.113 528,180
15939 CS-CTWR@EC2406A HKD 0.137 0.131 - -
0.13 0.126 - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD 0.013 - - -
0.013 - - -
15947 MSKUASO@EP2304A HKD 0.049 0.051 0.052 1,500,000
0.051 0.05 0.042 71,080
15958 SGCSA50@EC2309B HKD 0.151 0.152 - -
0.151 0.15 - -
15960 SGFTA50@EC2302B HKD 0.016 - - -
0.016 - - -
15976 MSCSAIR@EC2305A HKD 0.115 0.118 0.115 90,000
0.115 0.113 0.115 10,350
15996 UB-HSBK@EC2302A HKD 0.01 - - -
0.01 - - -
15999 UBCNOOC@EP2303A HKD 0.01 0.012 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.089 0.087 0.094 23,320,000
0.087 0.086 0.087 2,117,940
16016 CS-CMB @EC2305A HKD 0.102 0.096 0.095 800,000
0.094 0.094 0.09 74,000
16038 CT-CCB @EC2308A HKD 0.043 - - -
0.04 - - -
16043 JPALIHI@EC2306A HKD 0.48 0.46 - -
0.46 0.445 - -
16055 UB-CMB @EC2305A HKD 0.102 0.096 0.095 5,700,000
0.094 0.094 0.087 526,500
16083 CSALIHI@EC2306A HKD 0.50 0.48 - -
0.48 0.465 - -
16087 VTHSCEI@EC2303A HKD 0.095 0.087 - -
0.087 0.086 - -
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.091 0.086 0.085 580,000
0.085 0.084 0.078 48,752
16175 CTALIHI@EC2305A HKD 0.49 - - -
0.47 - - -
16181 JP-KBLH@EC2305A HKD 0.019 0.023 0.019 20,000
0.019 0.018 0.019 380
16206 MB-MPSC@EC2307A HKD 0.92 1.03 1.00 14,000
0.98 0.97 0.98 13,960
16221 VTALUCO@EC2303A HKD 0.112 0.12 - -
0.112 0.112 - -
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.047 0.04 0.048 900,000
0.04 0.038 0.04 38,100
16241 GSALIBA@EC2304A HKD 0.061 0.056 0.069 4,300,000
0.056 0.055 0.056 286,070
16242 GS-HTSE@EC2308A HKD 0.031 0.039 - -
0.031 0.016 - -
16244 JP-SHKP@EC2306A HKD 0.28 0.28 - -
0.28 0.265 - -
16248 JP-CMOB@EC2304A HKD 0.049 0.043 0.052 21,300,000
0.044 0.042 0.048 1,062,500
16257 MS-SHKP@EP2309A HKD 0.031 0.032 0.032 5,600,000
0.032 0.031 0.026 155,300
16261 CSTENCT@EC2306A HKD 0.04 0.038 0.045 28,500,000
0.037 0.036 0.036 1,163,300
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.03 0.036 - -
0.034 0.034 - -
16281 MBTENCT@EC2305A HKD 0.038 0.036 0.044 11,370,000
0.035 0.035 0.035 471,760
16292 UB-CMOB@EC2303A HKD 0.044 0.039 0.049 1,510,000
0.039 0.038 0.044 67,780
16311 CSCCCCL@EC2309A HKD 0.037 0.038 - -
0.037 0.037 - -
16325 CT-HSI @EC2303C HKD 0.076 0.071 0.09 4,970,000
0.071 0.069 0.069 406,860
16326 CT-CMOB@EC2303A HKD 0.056 0.061 0.056 170,000
0.048 - 0.056 9,520
16350 GSCSA50@EC2302A HKD 0.014 0.015 - -
0.014 - - -
16358 MS-CMB @EC2305A HKD 0.099 0.093 0.091 200,000
0.091 0.09 0.09 18,100
16361 MSCSA50@EC2302A HKD 0.015 - - -
0.015 - - -
16363 MSALIBA@EC2303A HKD 0.075 0.069 0.077 110,000
0.069 0.067 0.076 8,450
16377 BISPDRG@EC2306A HKD 0.053 0.055 0.055 150,000
0.055 0.048 0.055 8,250
16381 UBCSA50@EC2303A HKD 0.043 0.042 - -
0.042 0.041 - -
16396 MB-DFMG@EC2304A HKD 0.029 0.03 0.03 500,000
0.03 0.028 0.03 15,000
16397 MB-CGSH@EC2404A HKD 0.099 0.091 - -
0.091 0.086 - -
16398 CS-TTI @EC2302A HKD 0.096 0.102 0.119 925,000
0.102 0.10 0.10 103,630
16400 CT-CMB @EC2305A HKD 0.116 - 0.104 12,700,000
0.101 - 0.098 1,281,900
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.34 0.295 - -
0.295 0.285 - -
16428 JP-HSI @EC2302A HKD 0.018 0.017 0.021 140,000
0.017 0.015 0.018 2,820
16434 MSHUAHO@EC2309A HKD 0.089 0.102 0.095 100,000
0.099 0.098 0.095 9,500
16436 MS-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16450 DSCSA50@EC2309A HKD 0.137 0.137 0.143 5,190,000
0.137 0.136 0.136 724,210
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 0.019 0.019 0.016 1,000,000
0.016 0.016 0.016 16,000
16501 UBPINAN@EC2303A HKD 0.011 - - -
0.011 - - -
16545 SGHUAHO@EC2309A HKD 0.09 0.102 0.116 27,595,000
0.102 0.10 0.094 2,973,715
16577 SGKUASO@EC2303B HKD 0.104 0.103 - -
0.103 0.10 - -
16613 CT-BYD @EP2312A HKD 0.16 - - -
0.159 - - -
16619 UBHUAHO@EC2309A HKD 0.099 0.112 0.127 3,105,000
0.112 0.11 0.106 353,895
16634 MBMTUAN@EC2303A HKD 0.029 0.029 - -
0.029 - - -
16672 SGTENCT@EC2306A HKD 0.039 0.039 0.044 26,200,000
0.037 0.037 0.036 1,094,000
16691 MS-CGSH@EC2312A HKD 0.071 0.065 0.066 100,000
0.065 0.056 0.066 6,600
16692 MSALIBA@EC2305A HKD 0.143 0.136 0.151 800,000
0.136 0.134 0.136 111,200
16707 MB-NCI @EC2308A HKD 0.124 0.098 0.113 650,000
0.098 0.095 0.106 70,300
16724 UB-HSI @EC2302A HKD 0.018 0.015 0.026 19,400,000
0.014 0.014 0.014 394,080
16729 MB-CRRC@EC2306A HKD 0.181 0.18 0.186 400,000
0.18 0.176 0.181 73,400
16744 DSTENCT@EC2306A HKD 0.035 0.038 0.042 3,650,000
0.036 0.032 0.035 142,100
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16768 MS-SJM @EC2304A HKD 0.217 0.197 - -
0.198 0.194 - -
16773 GSCLIFE@EC2303A HKD 0.33 0.28 - -
0.28 0.27 - -
16789 MBEBENV@EC2304A HKD 0.018 - - -
0.018 0.012 - -
16793 MSBYDEI@EC2303A HKD 0.028 0.027 - -
0.027 0.023 - -
16799 JP-CGSH@EC2312A HKD 0.114 0.105 - -
0.105 0.10 - -
16806 UB-CGSH@EC2312A HKD 0.099 0.089 - -
0.089 0.087 - -
16808 MB-CICC@EC2305A HKD 0.55 0.61 - -
0.59 0.58 - -
16816 VTBOCHK@EC2306A HKD 0.038 0.029 - -
0.029 0.019 - -
16821 GSSPDRG@EC2303A HKD 0.017 0.021 - -
0.017 0.014 - -
16827 JP-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16858 HS-HSI @EC2302A HKD 0.013 0.015 0.012 200,000
0.012 - 0.012 2,400
16865 HSSPDRG@EC2307A HKD 0.139 0.159 0.16 4,852,500
0.159 0.157 0.155 762,445
16866 MB-CKA @EC2304A HKD 0.024 0.024 - -
0.024 0.01 - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.125 0.129 - -
0.125 0.125 - -
16871 MBHAESH@EC2306A HKD 0.365 0.365 0.36 4,000
0.355 0.355 0.355 1,430
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16880 MB-SMIC@EC2304B HKD 0.078 0.084 0.104 10,110,000
0.083 0.082 0.08 859,030
16887 GSALIBA@EC2305A HKD 0.134 0.132 - -
0.131 0.127 - -
16903 JPCSA50@EC2309A HKD 0.146 0.146 0.15 66,000
0.145 0.145 0.145 9,838
16904 JPJUSHI@EC2307A HKD 0.019 0.019 - -
0.019 0.017 - -
16907 JP-ZGHL@EC2309A HKD 0.074 0.077 - -
0.074 0.075 - -
16911 MSTENCT@EP2311A HKD 0.116 0.118 0.118 250,000
0.118 0.115 0.111 28,100
16917 MB-GDS @EC2310A HKD 0.41 0.435 - -
0.41 0.405 - -
16924 MBALIBA@EC2307B HKD 0.21 0.198 0.232 22,520,000
0.198 0.196 0.197 4,740,320
16925 MBHUAHO@EC2404A HKD 0.20 0.218 0.236 1,300,000
0.219 0.217 0.207 284,600
16928 MB-JMJ @EC2303A HKD 0.041 0.029 0.033 220,000
0.029 0.025 0.029 6,870
16935 MB-CTWR@EC2307A HKD 0.056 0.057 - -
0.056 0.053 - -
16936 CS-CGDN@EC2302A HKD 0.011 0.01 - -
0.01 - - -
16937 MSALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
16938 CS-ZGHL@EC2309A HKD 0.073 0.074 0.079 800,000
0.074 0.073 0.072 60,200
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.50 0.52 - -
0.50 0.50 - -
16954 GSCSA50@EC2309A HKD 0.142 0.142 - -
0.142 0.14 - -
16957 CT-HKEX@EC2303A HKD 0.019 0.021 0.026 3,070,000
0.019 0.014 0.019 70,170
16962 CTALIBA@EC2304A HKD 0.061 0.058 0.07 2,710,000
0.058 0.043 0.06 184,750
16972 JPCRPHA@EC2303A HKD 0.174 0.171 - -
0.169 0.168 - -
16977 JPCSBIO@EC2303A HKD 0.03 0.034 - -
0.032 0.032 - -
16979 JP-DFMG@EC2307A HKD 0.038 0.038 - -
0.038 0.037 - -
16981 JP-NTES@EC2303A HKD 0.014 - - -
0.014 - - -
16983 JP-WPC @EC2304A HKD 0.117 0.111 0.122 800,000
0.111 0.11 0.113 93,360
16997 JPSHPHA@EC2303A HKD 0.059 0.054 - -
0.053 0.05 - -
16999 JPHYGEI@EC2304A HKD 0.36 0.37 - -
0.36 0.355 - -
17034 UBCSA50@EC2309A HKD 0.151 0.151 0.154 2,000
0.151 0.149 0.154 308
17036 UBSHPHA@EC2303A HKD 0.051 0.045 - -
0.045 0.043 - -
17051 JPTENCT@EC2306A HKD 0.039 0.039 0.045 76,500,000
0.037 0.038 0.037 3,198,900
17055 VTGEELY@EC2302A HKD 0.013 - - -
0.013 - - -
17057 BI-CTWR@EC2406A HKD 0.147 0.147 - -
0.147 0.143 - -
17067 CTCSHCL@EC2303A HKD 0.018 - - -
0.018 - - -
17083 JP-AIA @EP2303A HKD 0.011 0.014 0.014 920,000
0.014 0.013 0.012 11,940
17089 JPCSCIH@EC2302A HKD 0.014 - - -
0.014 - - -
17092 JPHUAHO@EC2309A HKD 0.098 0.109 0.126 6,750,000
0.109 0.108 0.102 776,240
17098 JPSUNTI@EC2310A HKD 0.097 0.115 0.112 200,000
0.112 0.111 0.112 22,400
17100 JP-CHQG@EC2303A HKD 0.059 0.058 - -
0.058 0.057 - -
17107 JP-WYNN@EC2304A HKD 0.80 0.78 0.81 8,000
0.78 0.75 0.81 6,480
17143 VT-WUXI@EC2303A HKD TRADING SUSPENDED
17156 CTALIBA@EC2305A HKD 0.147 - 0.157 60,000
0.142 0.137 0.151 9,120
17165 JP-CMER@EC2307A HKD 0.027 0.028 - -
0.027 0.023 - -
17203 SG-DFMG@EC2307A HKD 0.031 0.033 0.033 460,000
0.033 0.031 0.033 15,180
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 - -
0.01 - - -
17214 MBCSBIO@EC2302A HKD TRADING SUSPENDED
17216 MB-XTEP@EC2310A HKD 0.217 0.228 0.227 170,000
0.226 0.226 0.222 38,100
17217 MB-SZIH@EC2303A HKD 0.029 0.033 - -
0.029 0.029 - -
17218 MB-AIA @EP2401A HKD 0.07 0.072 0.074 1,920,000
0.073 0.071 0.067 134,780
17231 CT-PAHT@EC2303A HKD 0.144 0.159 0.15 5,830,000
0.137 - 0.137 829,600
17233 CT-AIA @EC2302A HKD 0.092 0.069 - -
0.069 0.053 - -
17250 UBCSBIO@EC2303A HKD 0.022 0.027 0.031 1,500,000
0.027 0.024 0.025 41,640
17257 MBAIRCN@EC2401A HKD 0.31 0.325 0.31 10,000
0.315 0.315 0.31 3,100
17259 MB-ALS @EC2306A HKD 0.029 0.028 - -
0.027 0.021 - -
17260 MB-GWMC@EP2304A HKD 0.055 0.058 0.055 950,000
0.056 0.056 0.05 49,550
17262 HSGEELY@EC2302A HKD 0.019 0.02 - -
0.019 - - -
17294 BPALIBA@EC2302B HKD TRADING SUSPENDED
17298 BPTENCT@EC2303A HKD 0.194 0.184 0.238 19,260,000
0.181 0.18 0.174 4,125,580
17303 BPALIBA@EC2303A HKD 0.237 0.219 0.275 7,465,000
0.219 0.215 0.227 1,878,765
17306 JPSANDS@EC2304A HKD 1.24 1.18 - -
1.18 1.15 - -
17357 JPGXEVB@EC2303A HKD 0.057 0.055 - -
0.055 0.054 - -
17361 JPLENOV@EC2304A HKD 0.015 0.017 0.017 200,000
0.017 0.016 0.017 3,400
17370 MBCRPOW@EC2305A HKD 0.094 0.099 0.106 1,000,000
0.099 0.096 0.091 100,680
17377 UBALIBA@EC2305A HKD 0.148 0.142 0.161 20,030,000
0.142 0.141 0.143 3,009,730
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.096 0.10 0.105 200,000
0.098 0.098 0.098 20,300
17412 HSFTA50@EC2302A HKD 0.02 - - -
0.02 - - -
17413 GSLENOV@EC2305A HKD 0.016 0.018 - -
0.016 0.012 - -
17416 SGALIHI@EC2306A HKD 0.485 0.475 - -
0.475 0.425 - -
17424 SGALIBA@EP2303A HKD 0.012 0.012 - -
0.012 0.01 - -
17469 HSSANDS@EC2303A HKD 1.19 1.17 - -
1.17 1.11 - -
17473 CTGEELY@EC2302A HKD 0.018 - - -
0.018 - - -
17481 JPLENOV@EP2306A HKD 0.17 0.164 - -
0.164 0.162 - -
17483 MS-XYS @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17488 UBSANDS@EC2304A HKD 1.14 1.08 - -
1.08 1.06 - -
17498 CS-WYNN@EC2304A HKD 0.77 0.78 - -
0.77 0.75 - -
17500 GSALIBA@EC2303A HKD 0.072 0.067 - -
0.067 0.063 - -
17507 VT-KECL@EC2303A HKD 0.032 0.034 - -
0.032 0.029 - -
17515 MBLININ@EP2307A HKD 0.046 0.048 0.047 650,000
0.047 0.047 0.044 29,000
17517 MBCNOOC@EC2407A HKD 0.205 0.201 - -
0.201 0.199 - -
17542 HS-CTWR@EC2307A HKD 0.05 0.048 0.048 150,000
0.047 0.047 0.047 7,160
17552 VT-HSI @EC2302A HKD 0.022 0.02 0.019 100,000
0.019 0.019 0.019 1,900
17560 BPPINAN@EC2302A HKD TRADING SUSPENDED
17561 BP-HSBC@EC2305A HKD 0.111 0.128 0.135 708,000
0.128 0.125 0.122 91,976
17564 HSTENCT@EC2306A HKD 0.037 0.037 0.042 133,400,000
0.036 0.036 0.036 5,360,650
17566 BPMTUAN@EC2302B HKD TRADING SUSPENDED
17567 BPALIBA@EC2304A HKD 0.084 0.079 - -
0.079 0.076 - -
17613 DS-AIA @EP2303A HKD 0.012 0.013 - -
0.012 - - -
17630 GS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17635 HSXIAMI@EC2302A HKD 0.038 0.053 - -
0.043 0.043 - -
17665 SGTENCT@EP2306A HKD 0.067 0.067 0.068 7,300,000
0.068 0.065 0.059 457,700
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 0.01 - -
17695 UB-ZGHL@EC2307A HKD 0.035 0.037 0.042 2,275,000
0.035 0.035 0.035 85,625
17707 CS-CICC@EC2304A HKD 0.239 0.243 0.255 5,148,000
0.244 0.237 0.24 1,268,388
17722 GSXIAMI@EC2302A HKD 0.035 0.045 0.058 572,000
0.043 0.041 0.031 28,508
17727 SG-SBPH@EC2312A HKD 0.173 0.194 0.193 50,000
0.193 0.19 0.188 9,550
17731 CT-AIA @EP2303A HKD 0.01 - - -
0.012 - - -
17732 CT-HSI @EC2302A HKD 0.014 0.014 0.014 1,910,000
0.01 0.01 0.01 24,550
17737 BPGEELY@EC2304A HKD 0.02 0.016 - -
0.016 0.015 - -
17744 BPXIAMI@EC2307A HKD 0.111 0.123 0.143 6,588,000
0.119 0.12 0.118 891,790
17748 JPALIBA@EC2303A HKD 0.077 0.07 0.087 9,050,000
0.069 0.069 0.069 676,910
17754 JP-HSPG@EC2302A HKD 0.145 0.158 - -
0.149 0.149 - -
17777 MBJUSHI@EC2401A HKD 0.201 0.209 - -
0.207 0.207 - -
17781 MB-CSC @EC2306A HKD 0.178 0.165 0.184 13,567,500
0.162 0.16 0.158 2,320,852
17783 MB-ACMT@EC2304A HKD 0.018 0.03 - -
0.018 0.01 - -
17789 BI-AIA @EP2303A HKD 0.016 0.017 - -
0.016 - - -
17812 CS-BYD @EP2312A HKD 0.157 0.154 0.156 3,450,000
0.153 0.153 0.152 528,000
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.091 0.085 0.106 40,360,000
0.083 0.083 0.082 3,874,810
17839 BPCLIFE@EC2304A HKD 0.335 0.295 - -
0.295 0.28 - -
17842 BP-CCB @EC2309A HKD 0.037 0.035 0.037 600,000
0.035 0.033 0.035 21,800
17847 CT-AIA @EC2312A HKD 0.164 - - -
0.152 - - -
17858 DS-BYD @EC2312A HKD 0.066 0.07 0.07 195,500,000
0.07 0.069 0.067 13,486,000
17886 MSSANDS@EC2303A HKD 1.07 1.00 - -
1.00 0.99 - -
17892 UBFTA50@EC2302A HKD 0.012 - - -
0.012 - - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 0.012 - -
17902 GJALIBA@EC2304A HKD 0.061 0.058 0.068 247,850,000
0.058 0.056 0.058 16,426,760
17910 UB-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
17913 HS-AIA @EC2302A HKD 0.083 0.062 - -
0.062 0.054 - -
17921 CS-HSPG@EC2302A HKD 0.135 0.144 - -
0.135 0.135 - -
17922 VT-HKEX@EC2303A HKD 0.024 0.022 - -
0.023 0.02 - -
17929 CT-SMIC@EC2303B HKD 0.045 0.048 0.054 3,500,000
0.048 0.033 0.047 171,900
17936 JP-CRCC@EC2402A HKD 0.061 0.062 - -
0.061 0.06 - -
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 0.016 - -
17959 MSTENCT@EP2306A HKD 0.065 0.068 0.068 12,550,000
0.067 0.066 0.06 779,050
17964 UB-HSPG@EC2302A HKD 0.13 0.15 - -
0.135 0.136 - -
17967 SGBYDEI@EC2303A HKD 0.025 0.027 0.033 205,000
0.027 0.023 0.028 6,122
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.02 0.02 - -
0.02 0.014 - -
17989 GJ-HKEX@EC2303A HKD 0.022 0.022 - -
0.022 0.016 - -
18002 HSALIBA@EP2303A HKD 0.011 0.011 - -
0.011 - - -
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 0.036 - - -
0.036 0.019 - -
18050 BP-HKEX@EC2304B HKD 0.015 0.015 0.018 3,170,000
0.015 0.013 0.016 52,120
18055 BP-BILI@EC2310A HKD 0.066 0.069 0.07 230,000
0.069 0.062 0.07 16,100
18082 MB-JXR @EC2304A HKD 0.022 - - -
0.022 - - -
18085 MBALUCO@EC2304A HKD 0.063 0.064 0.066 200,000
0.064 0.061 0.064 13,100
18090 CSALIBA@EP2303A HKD 0.013 0.013 0.011 500,000
0.012 0.012 0.01 5,300
18099 SGDTRNP@EC2401A HKD 0.096 0.101 0.103 5,800,000
0.101 0.099 0.097 578,500
18111 GSCITSE@EC2303A HKD 0.081 0.075 0.10 1,200,000
0.073 0.073 0.073 98,445
18119 JP-HSI @EP2304A HKD 0.026 0.025 0.025 8,140,000
0.025 0.024 0.02 185,720
18122 JP-HKEX@EC2303A HKD 0.014 0.015 0.016 1,600,000
0.015 0.014 0.014 23,980
18140 CTTENCT@EP2306A HKD 0.069 - 0.064 10,350,000
0.069 - 0.062 653,000
18144 CTALIBA@EP2303A HKD 0.015 - 0.014 1,760,000
0.015 - 0.013 23,440
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.025 0.025 0.025 4,180,000
0.025 0.024 0.021 98,510
18158 UBTENCT@EP2306A HKD 0.067 0.069 0.068 550,000
0.068 0.067 0.062 35,300
18166 MBBAIDU@EC2302A HKD TRADING SUSPENDED
18168 MB-CMB @EP2312A HKD 0.161 0.163 0.17 750,000
0.162 0.16 0.162 125,850
18174 MB-FORT@EC2407A HKD 0.176 0.181 0.181 190,000
0.179 0.177 0.179 34,100
18199 CSGEELY@EC2302A HKD 0.01 - - -
0.01 - - -
18200 CS-SBPH@EC2312A HKD 0.152 0.172 0.182 240,000
0.17 0.17 0.157 40,765
18209 CS-HKEX@EC2303A HKD 0.011 0.013 - -
0.011 0.011 - -
18213 VT-JDHI@EC2303A HKD 0.162 0.17 - -
0.162 0.155 - -
18216 VT-CSPC@EC2303A HKD 0.155 0.168 - -
0.161 0.161 - -
18217 VTPETCH@EC2302A HKD 0.016 - - -
0.016 - - -
18224 DS-CCB @EC2303A HKD 0.012 - - -
0.011 - - -
18232 BP-BYD @EC2302A HKD TRADING SUSPENDED
18246 BPALIBA@EC2303B HKD 0.021 0.019 0.025 1,600,000
0.016 0.016 0.016 28,810
18249 BPSANDS@EC2303A HKD 1.09 1.04 1.02 320,000
1.02 1.01 0.99 319,200
18292 SGALUCO@EC2303A HKD 0.116 0.121 0.124 390,000
0.121 0.118 0.12 48,060
18302 SGCITSE@EC2303A HKD 0.083 0.075 0.091 7,200,000
0.075 0.073 0.075 593,240
18329 UB-HKEX@EC2303A HKD 0.01 0.014 0.014 2,100,000
0.013 0.013 0.012 28,100
18340 MB-MTRC@EC2302A HKD TRADING SUSPENDED
18348 MB-BYD @EP2401A HKD 0.335 0.325 0.33 300,000
0.32 0.32 0.32 98,250
18349 DS-HKEX@EC2303A HKD 0.013 - 0.013 480,000
0.011 0.011 0.011 5,680
18352 DS-WUXI@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.168 0.176 - -
0.172 0.172 - -
18378 HSCITSE@EC2303A HKD 0.092 0.08 0.095 2,200,000
0.08 0.077 0.08 197,335
18381 HSTENCT@EP2306A HKD 0.066 0.069 0.069 26,450,000
0.069 0.068 0.061 1,652,600
18388 HSCNOOC@EC2402A HKD 0.09 0.087 0.081 200,000
0.085 0.085 0.081 16,200
18402 BPTENCT@EC2310A HKD 0.031 0.032 0.034 4,500,000
0.031 0.03 0.031 150,750
18408 MSCITSE@EC2303A HKD 0.086 0.076 0.088 200,000
0.075 0.074 0.075 16,850
18410 SG-CGSH@EC2312A HKD 0.073 0.066 0.071 1,475,000
0.064 0.064 0.064 100,240
18418 SGCSOFT@EC2312A HKD 0.104 0.093 0.105 4,060,000
0.091 0.091 0.09 389,860
18433 VTALIBA@EC2303A HKD 0.017 0.016 - -
0.016 0.01 - -
18440 BP-SUNY@EC2302B HKD TRADING SUSPENDED
18441 BPGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
18442 CT-CTWR@EC2306A HKD 0.043 - 0.044 400,000
0.044 0.044 0.043 17,250
18458 UBGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18459 UBALIBA@EP2303A HKD 0.012 0.013 - -
0.012 0.011 - -
18498 JP-ICBC@EC2302A HKD 0.02 - - -
0.02 - - -
18503 MSLENOV@EC2304A HKD 0.013 0.013 - -
0.013 0.01 - -
18507 MS-HKEX@EC2303A HKD 0.016 0.018 0.022 100,000
0.018 0.016 0.022 2,200
18511 HS-ICBC@EC2307A HKD 0.05 0.042 - -
0.041 0.041 - -
18512 HS-CCB @EC2307A HKD 0.04 0.035 0.04 250,000
0.035 0.033 0.038 9,750
18513 HSALIHI@EC2306A HKD 0.435 0.42 - -
0.42 0.39 - -
18514 DS-GCL @EC2307A HKD 0.026 0.026 0.027 2,100,000
0.026 0.022 0.026 56,470
18515 DSALIBA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
18516 CS-CSPC@EC2303A HKD 0.14 0.152 0.174 1,510,000
0.152 0.15 0.146 249,450
18527 MBHLAND@EC2302A HKD TRADING SUSPENDED
18528 MBTENCT@EP2401A HKD 0.082 0.084 0.085 2,640,000
0.084 0.083 0.076 205,160
18540 MBKINGB@EC2307A HKD 0.015 0.015 - -
0.015 0.013 - -
18544 UBLENOV@EP2306A HKD 0.163 0.159 0.158 2,880,000
0.158 0.158 0.146 444,360
18566 GS-CSPC@EC2303A HKD 0.114 0.137 0.15 40,000
0.13 0.121 0.13 5,600
18578 MSTENCT@EP2306B HKD 0.218 0.22 0.225 34,620,000
0.222 0.218 0.196 7,186,710
18582 SG-HUAP@EC2308A HKD 0.023 0.026 - -
0.024 0.024 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 0.01 - -
18593 MB-CSPC@EC2307A HKD 0.241 0.255 0.28 540,000
0.26 0.25 0.248 144,740
18595 MBXIAMI@EC2307A HKD 0.104 0.119 0.128 580,000
0.117 0.117 0.12 72,525
18610 BPCSA50@EC2307A HKD 0.074 0.073 0.073 12,000
0.073 0.072 0.073 876
18611 CS-CSC @EC2302A HKD 0.012 - - -
0.012 - - -
18617 JPNFSPR@EC2306A HKD 0.034 0.034 - -
0.034 0.033 - -
18632 VTLIAUT@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18641 JP-CSPC@EC2303A HKD 0.152 0.164 - -
0.163 0.161 - -
18643 JP-HTSC@EC2302A HKD 0.015 - - -
0.015 - - -
18644 JP-CSC @EC2303A HKD 0.045 0.04 0.041 50,000
0.04 0.031 0.041 2,050
18651 UB-CSPC@EC2303A HKD 0.145 0.157 0.165 100,000
0.155 0.155 0.155 16,000
18653 HSKUASO@EC2306A HKD 0.031 0.032 0.037 480,000
0.032 0.031 0.036 17,520
18663 UB-CSC @EC2302A HKD 0.015 - - -
0.015 - - -
18666 MB-TTI @EC2307A HKD 0.209 0.219 0.238 5,250,000
0.216 0.216 0.21 1,183,925
18668 MBGDINV@EC2306A HKD 0.073 0.085 - -
0.083 0.083 - -
18674 MB-HKEX@EC2306A HKD 0.053 0.054 0.069 7,250,000
0.055 0.053 0.054 447,520
18682 MBALUCO@EC2407A HKD 0.305 0.315 - -
0.305 0.305 - -
18685 DSSPDRG@EC2303A HKD 0.07 0.089 0.091 21,815,000
0.088 0.088 0.087 1,929,100
18690 CS-CGSH@EC2312A HKD 0.089 0.079 0.08 200,000
0.079 0.077 0.08 16,000
18694 VTKUASO@EC2302A HKD TRADING SUSPENDED
18698 CT-BYD @EC2312A HKD 0.066 - 0.068 45,250,000
0.066 - 0.065 2,999,000
18705 GSLIAUT@EC2303A HKD 0.031 0.034 0.032 140,000
0.033 0.033 0.032 4,480
18706 GS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
18713 JPCITIC@EC2310A HKD 0.154 0.154 - -
0.154 0.149 - -
18714 JPAVICN@EC2303A HKD 0.027 0.027 - -
0.027 0.022 - -
18715 JPANGAN@EC2312A HKD 0.051 0.05 0.052 400,000
0.05 0.049 0.052 20,800
18724 JP-JXR @EC2303A HKD 0.22 0.232 0.26 375,000
0.23 0.227 0.233 92,775
18729 SGPINAN@EC2302A HKD 0.022 0.022 - -
0.022 - - -
18730 SG-BYD @EC2308A HKD 0.098 0.103 0.105 19,750,000
0.103 0.101 0.099 2,020,000
18739 MBXINYI@EC2309A HKD 0.111 0.106 0.115 200,000
0.105 0.104 0.105 22,000
18742 MB-SITC@EC2309A HKD 0.136 0.13 0.14 310,000
0.13 0.127 0.132 42,440
18743 MBCSOFT@EC2309A HKD 0.141 0.131 0.146 1,540,000
0.129 0.129 0.126 215,120
18744 MB-KECL@EC2307A HKD 0.072 0.069 0.073 190,000
0.065 0.066 0.065 12,430
18757 UB-ICBC@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18760 MSGEELY@EC2302A HKD TRADING SUSPENDED
18767 CS-JXR @EC2303A HKD 0.194 0.205 0.25 4,657,500
0.204 0.201 0.194 1,069,310
18770 CSANGAN@EC2312A HKD 0.052 0.051 0.053 200,000
0.051 0.05 0.051 10,350
18781 VT-ICBC@EC2306A HKD 0.062 0.051 - -
0.051 0.048 - -
18785 VT-CCB @EC2302A HKD 0.02 0.02 - -
0.02 - - -
18787 VT-BOCL@EC2308A HKD 0.132 0.131 - -
0.131 0.125 - -
18790 CTCLIFE@EC2312A HKD 0.275 - 0.249 1,000,000
0.246 - 0.248 248,500
18791 CT-ICBC@EC2312A HKD 0.073 - 0.072 1,000,000
0.066 - 0.072 72,000
18793 CT-CSPC@EC2303A HKD 0.165 - - -
0.175 - - -
18815 GS-HKEX@EC2303A HKD 0.012 0.012 0.015 200,000
0.012 0.011 0.015 3,000
18823 HS-CSPC@EC2303A HKD 0.139 0.153 - -
0.141 0.141 - -
18829 MB-KBLH@EC2310A HKD 0.156 0.157 0.166 2,700,000
0.155 0.155 0.155 429,295
18837 UB-WYNN@EC2304A HKD 0.78 0.78 - -
0.78 0.76 - -
18838 UB-JXR @EC2303A HKD 0.176 0.195 - -
0.186 0.188 - -
18846 MS-BOCL@EC2307A HKD 0.022 0.022 0.023 500,000
0.022 0.02 0.023 11,500
18852 MS-GCL @EC2307A HKD 0.02 0.02 0.026 3,620,000
0.02 0.017 0.02 81,920
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 0.063 0.054 0.055 10,115,000
0.053 0.049 0.053 537,705
18918 MS-CSC @EC2302A HKD 0.013 - - -
0.013 - - -
18923 HSKUASO@EP2304A HKD 0.056 0.057 0.057 36,680,000
0.057 0.056 0.049 1,909,090
18924 MS-TTI @EC2302A HKD 0.09 0.094 0.11 1,665,000
0.092 0.089 0.084 156,305
18925 MB-SPA @EC2303A HKD 1.76 1.46 - -
1.45 1.40 - -
18927 MB-ICBC@EC2310A HKD 0.069 0.064 - -
0.062 0.059 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.33 0.315 0.32 252,000
0.315 0.31 0.31 78,290
18942 DSCLIFE@EC2312A HKD 0.147 0.13 0.149 11,220,000
0.127 0.127 0.127 1,524,860
18946 UB-HTSC@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18960 VT-COVS@EC2303A HKD 0.014 0.013 - -
0.013 0.01 - -
18963 VTCSHEN@EC2304A HKD 0.015 0.015 - -
0.015 0.01 - -
18965 VT-HSBC@EC2304A HKD 0.209 0.242 0.249 320,000
0.242 0.239 0.245 79,120
18976 GS-TTI @EC2302A HKD 0.087 0.096 0.11 720,000
0.089 0.089 0.089 78,780
18979 JPCLIFE@EP2302A HKD 0.011 0.011 - -
0.011 - - -
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19007 UB-TTI @EC2302A HKD 0.089 0.097 0.116 730,000
0.097 0.095 0.095 77,510
19010 MSALIBA@EC2309A HKD 0.023 0.022 - -
0.022 0.02 - -
19021 MSTENCT@EC2306A HKD 0.04 0.039 0.044 2,650,000
0.038 0.038 0.04 112,250
19041 SGCMOLY@EC2303A HKD 0.056 0.05 0.05 2,370,000
0.048 0.048 0.044 109,605
19049 CS-HSBC@EC2303A HKD 0.025 0.034 0.036 296,000
0.034 0.033 0.033 10,164
19052 SGANGAN@EC2312A HKD 0.061 0.061 0.062 600,000
0.061 0.059 0.061 36,900
19055 SGGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.015 0.018 - -
0.016 0.016 - -
19082 BP-CMOB@EC2304B HKD 0.31 0.29 0.335 460,000
0.29 0.28 0.315 149,700
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.032 0.03 - -
0.029 0.029 - -
19096 GJCLIFE@EC2312A HKD 0.162 0.142 0.155 20,725,000
0.142 0.14 0.144 3,130,720
19100 MBTINGY@EC2304A HKD 0.081 0.083 - -
0.081 0.08 - -
19101 MBFOSUN@EC2306A HKD 0.093 0.104 - -
0.093 0.085 - -
19105 UB-HSBC@EC2303A HKD 0.031 0.041 0.042 744,000
0.04 0.039 0.038 29,760
19107 UB-KECL@EC2303A HKD 0.03 0.029 0.032 480,000
0.028 0.027 0.029 14,640
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.124 0.117 0.128 1,650,000
0.117 0.116 0.122 207,580
19122 MBANTAS@EC2302A HKD TRADING SUSPENDED
19137 BIALIBA@EP2303A HKD 0.041 0.044 0.041 80,000
0.041 0.04 0.041 3,280
19144 CSGEELY@EP2303A HKD 0.117 0.136 - -
0.133 0.134 - -
19146 CSKUASO@EC2306A HKD 0.026 0.026 0.03 1,150,000
0.025 0.024 0.025 30,180
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.034 0.036 - -
0.034 0.035 - -
19186 JP-ICBC@EC2306A HKD 0.055 0.049 - -
0.048 0.046 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.019 0.02 - -
0.019 0.019 - -
19221 EA-CMOB@EC2304B HKD 0.243 0.236 - -
0.236 0.233 - -
19224 HSGEELY@EP2303A HKD 0.116 0.132 - -
0.127 0.128 - -
19229 MBZHJIN@EC2305A HKD 0.227 0.275 0.28 415,000
0.275 0.27 0.241 106,830
19240 HSCLIFE@EC2312A HKD 0.156 0.133 0.159 49,450,000
0.13 0.13 0.129 7,054,810
19241 MB-CHQG@EC2304A HKD 0.098 0.099 0.099 360,000
0.099 0.096 0.094 34,490
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 0.106 0.114 0.126 4,325,000
0.111 0.111 0.111 497,650
19291 MS-ALS @EC2304A HKD N/A 0.031 - -
N/A 0.029 - -
19297 MS-JXR @EC2302A HKD 0.031 0.036 0.038 80,000
0.035 0.034 0.038 3,040
19302 BICLIFE@EC2303A HKD 0.196 0.162 - -
0.162 0.151 - -
19303 MB-MNIU@EP2304A HKD 0.024 0.023 0.022 10,000
0.022 0.018 0.022 220
19322 MS-AIA @EC2312A HKD 0.142 0.127 0.15 710,000
0.127 0.126 0.122 91,280
19338 MSALIBA@EC2306A HKD 0.024 0.023 - -
0.023 0.022 - -
19357 CSGEELY@EC2302B HKD 0.01 - - -
0.01 - - -
19359 CSCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19371 VTLININ@EC2302A HKD 0.056 0.048 0.059 1,965,000
0.047 0.046 0.048 104,107
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 0.01 - -
19380 SGFOPHA@EC2310A HKD 0.03 0.031 - -
0.03 0.03 - -
19382 JPAKESO@EC2302A HKD 0.385 0.42 - -
0.405 0.405 - -
19389 JPTENCT@EP2306A HKD 0.067 0.069 0.07 672,400,000
0.069 0.068 0.061 42,938,600
19399 DSTENCT@EC2303A HKD 0.029 0.03 0.034 5,750,000
0.029 0.026 0.029 185,350
19402 GS-CSC @EC2302A HKD 0.016 - - -
0.016 - - -
19417 CT-WUXI@EC2306A HKD 0.067 - 0.079 23,900,000
0.073 0.07 0.071 1,809,850
19436 CS-BYD @EC2312B HKD 0.065 0.068 0.067 250,000
0.067 0.067 0.067 16,750
19441 MS-HKEX@EC2302A HKD 0.012 0.012 - -
0.012 - - -
19445 UBGEELY@EP2303A HKD 0.113 0.131 - -
0.125 0.125 - -
19454 UB-CRCC@EC2402A HKD 0.062 0.063 0.063 2,750,000
0.063 0.062 0.061 170,500
19463 UBCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19471 UBAKESO@EC2302A HKD 0.375 0.42 - -
0.405 0.405 - -
19498 MS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
19507 MS-ICBC@EC2309A HKD 0.059 0.054 - -
0.052 0.05 - -
19521 MS-WUXI@EC2302B HKD 0.016 0.016 - -
0.016 - - -
19522 MBSUNTI@EC2310A HKD 0.108 0.128 0.124 200,000
0.124 0.122 0.116 24,000
19534 MBCSAIR@EC2306A HKD 0.142 0.143 0.148 300,000
0.143 0.139 0.143 43,410
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.077 0.078 0.078 1,600,000
0.078 0.077 0.069 115,400
19554 SG-AIA @EP2304A HKD 0.019 0.022 0.023 2,480,000
0.022 0.02 0.016 51,230
19556 HSTENCT@EC2406A HKD 0.158 0.162 0.168 200,000
0.159 0.157 0.159 33,050
19565 HSXIAMI@EC2304A HKD 0.046 0.054 0.065 56,934,000
0.052 0.053 0.051 3,442,814
19569 DS-CMOB@EC2303A HKD 0.059 0.054 0.066 2,820,000
0.054 0.053 0.056 173,120
19570 DS-TTI @EC2302A HKD 0.093 0.105 - -
0.099 0.097 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.11 0.119 0.135 21,975,000
0.118 0.118 0.116 2,647,375
19604 MBWEIMO@EC2302A HKD 0.019 0.019 - -
0.019 - - -
19605 VTHSTEC@EP2304A HKD 0.208 0.207 - -
0.207 0.205 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 0.01 - -
19618 BPTENCT@EC2306A HKD 0.07 0.067 0.082 12,900,000
0.067 0.065 0.067 1,005,590
19629 CTXIAMI@EC2303A HKD 0.044 - 0.058 2,392,000
0.046 - 0.046 127,392
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD 0.02 0.018 - -
0.018 0.014 - -
19653 JPXIAMI@EC2303A HKD 0.033 0.037 0.048 1,236,000
0.037 0.036 0.04 54,726
19676 JP-BYD @EC2312A HKD 0.066 0.068 0.069 167,250,000
0.067 0.067 0.065 11,085,750
19693 MSTENCT@EC2304A HKD 0.025 0.026 0.028 750,000
0.026 0.025 0.026 19,820
19696 MSALIBA@EC2303B HKD 0.04 0.036 0.043 720,000
0.036 0.034 0.039 28,430
19697 MSALIBA@EC2306B HKD 0.051 0.048 0.058 16,470,000
0.048 0.046 0.048 907,660
19698 MSGEELY@EP2303A HKD 0.102 0.124 0.115 600,000
0.121 0.121 0.11 67,100
19701 MSCLIFE@EP2302A HKD 0.011 - - -
0.011 - - -
19709 MS-CGHL@EC2302A HKD 0.017 0.016 - -
0.016 0.013 - -
19714 MS-CTWR@EC2306A HKD 0.033 0.032 0.03 70,000
0.03 0.028 0.03 2,100
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
19770 SGALIBA@EC2306A HKD 0.024 0.024 0.027 5,050,000
0.024 0.022 0.024 130,900
19777 VTALIHI@EC2303A HKD 0.174 0.158 - -
0.158 0.148 - -
19778 VT-GCL @EC2302A HKD 0.053 - - -
0.053 - - -
19781 HSALIBA@EP2303B HKD 0.031 0.033 0.032 13,470,000
0.031 0.031 0.024 398,960
19785 HS-AIA @EC2312A HKD 0.15 0.137 0.135 50,000
0.132 0.132 0.132 6,660
19787 HS-BYD @EP2312A HKD 0.15 0.149 0.148 50,000
0.148 0.143 0.148 7,400
19793 JP-WHG @EC2310A HKD 0.039 0.039 - -
0.039 0.037 - -
19804 CTTENCT@EC2403A HKD 0.17 - 0.17 200,000
0.168 - 0.17 34,000
19805 CTXIAMI@EC2304A HKD 0.058 - - -
0.062 - - -
19819 GSXIAMI@EC2303A HKD 0.026 0.032 0.04 3,630,000
0.032 0.029 0.033 126,080
19843 MB-CTEL@EC2304A HKD 0.87 0.87 0.96 100,000
0.86 0.83 0.87 92,800
19851 MB-XYS @EC2307A HKD 0.076 0.064 0.073 640,000
0.061 0.061 0.061 43,660
19852 UBXIAMI@EC2303A HKD 0.026 0.029 0.038 3,764,000
0.029 0.028 0.03 124,034
19874 MB-BILI@EC2309A HKD 0.029 - - -
0.029 0.02 - -
19888 HSNFSPR@EC2306A HKD 0.034 0.034 0.036 530,000
0.034 0.033 0.034 18,430
19889 HSLENOV@EC2308A HKD 0.028 0.031 - -
0.028 0.028 - -
19897 VT-GEG @EP2302A HKD 0.016 0.015 - -
0.015 - - -
19900 JP-GCL @EC2308A HKD 0.026 0.029 - -
0.026 0.024 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 0.01 - -
19913 JPTENCT@EC2403A HKD 0.174 0.175 0.186 300,000
0.174 0.173 0.175 54,550
19929 SGAIRCN@EC2303A HKD 0.04 0.037 0.037 1,200,000
0.036 0.036 0.034 41,900
19945 MS-CCB @EC2303A HKD 0.01 - - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.066 0.068 0.069 3,000,000
0.067 0.067 0.066 200,500
19958 SG-BILI@EC2304A HKD 0.012 - - -
0.012 0.01 - -
19980 BITENCT@EC2303A HKD 0.103 0.109 0.125 950,000
0.105 0.099 0.105 109,950
19988 BITENCT@EP2303A HKD 0.015 - - -
0.015 0.013 - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 0.01 - -
19996 UBTENCT@EC2403A HKD 0.173 0.171 0.182 900,000
0.171 0.17 0.177 161,500
19999 CSTENCT@EC2403A HKD 0.173 0.172 0.183 3,300,000
0.171 0.171 0.175 592,450
20026 CT-CMB @EC2305B HKD 0.036 0.046 0.032 17,150,000
0.032 0.02 0.03 543,125
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 0.035 0.031 - -
0.031 0.028 - -
20095 MBSANDS@EC2304A HKD 0.62 0.57 - -
0.57 0.55 - -
20100 MBLININ@EC2303A HKD 0.033 0.032 - -
0.032 0.02 - -
20111 BICNOOC@EC2304A HKD 0.204 0.194 0.18 20,000
0.187 0.187 0.18 3,600
20149 JP-XYS @EC2303A HKD 0.01 - - -
0.011 0.011 - -
20171 MSNFSPR@EC2303A HKD 0.013 - - -
0.013 - - -
20173 GSKUASO@EC2306A HKD 0.026 0.027 0.03 1,910,000
0.027 0.025 0.027 53,750
20177 JP-BILI@EC2303A HKD 0.014 0.014 - -
0.014 - - -
20180 GSTENCT@EC2403A HKD 0.163 0.167 0.175 350,000
0.165 0.162 0.165 59,450
20184 MSTENCT@EC2403A HKD 0.173 0.171 - -
0.17 0.169 - -
20209 MSTENCT@EC2406A HKD 0.156 0.156 0.167 6,450,000
0.154 0.154 0.154 1,046,650
20215 GJ-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
20225 MBCPAIR@EC2305A HKD 0.028 0.027 - -
0.027 0.024 - -
20226 MBGSBIO@EC2404A HKD 0.142 0.149 - -
0.145 0.145 - -
20228 MB-WUXI@EC2307A HKD 0.031 0.034 0.038 1,015,000
0.033 0.032 0.035 37,445
20231 MB-WUXI@EC2305A HKD 0.019 0.03 0.031 300,000
0.02 0.02 0.02 8,200
20235 CSXIAMI@EC2303A HKD 0.022 0.023 0.03 1,026,000
0.023 0.022 0.029 30,754
20242 CS-SZIG@EC2304A HKD 0.09 0.09 0.093 1,400,000
0.09 0.089 0.088 127,200
20264 VTWEIMO@EC2302A HKD 0.023 - - -
0.023 - - -
20279 SGXIAMI@EC2304A HKD 0.043 0.048 0.06 11,568,000
0.046 0.046 0.046 625,768
20283 CTCSHCL@EC2306A HKD 0.067 - - -
0.067 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD 0.108 0.137 - -
0.124 0.125 - -
20302 UB-SZIG@EC2304A HKD 0.093 0.091 0.096 8,680,000
0.091 0.089 0.089 808,790
20308 UBTENCT@EC2406A HKD 0.162 0.161 0.171 1,650,000
0.159 0.16 0.159 274,900
20312 CS-CTWR@EC2306A HKD 0.037 0.034 - -
0.034 0.031 - -
20316 MSSPDRG@EC2303A HKD 0.063 0.085 0.081 50,000
0.084 0.084 0.081 4,050
20322 MS-GCL @EC2308A HKD 0.013 0.015 - -
0.013 0.012 - -
20331 MB-FGG @EC2304A HKD 0.02 - - -
0.02 - - -
20338 HTALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
20339 HSSMORE@EC2306A HKD 0.015 - - -
0.015 0.01 - -
20346 CS-BILI@EC2303A HKD 0.014 0.014 0.015 810,000
0.014 0.013 0.014 11,800
20350 CSBYDEI@EC2302A HKD 0.021 0.019 - -
0.02 0.017 - -
20351 HSSPDRG@EC2303A HKD 0.07 0.09 0.088 702,500
0.089 0.089 0.087 61,167
20353 DSTENCT@EC2403A HKD 0.178 0.183 0.186 100,000
0.183 0.176 0.186 18,600
20354 DSTENCT@EC2406A HKD 0.166 0.167 0.173 350,000
0.166 0.165 0.167 59,850
20358 BISPDRG@EC2303A HKD 0.067 0.094 0.077 100,000
0.078 0.078 0.077 7,700
20360 CSCSHCL@EC2304A HKD 0.031 0.031 - -
0.031 0.029 - -
20362 CS-WXAT@EC2304A HKD 0.038 0.039 - -
0.038 0.037 - -
20364 CS-HSBC@EC2304A HKD 0.105 0.122 0.127 15,576,000
0.121 0.12 0.118 1,931,300
20366 GJXIAMI@EC2303A HKD 0.035 0.047 - -
0.038 0.038 - -
20372 VT-AIA @EC2306A HKD 0.125 0.11 - -
0.111 0.108 - -
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 0.012 - -
20378 VTPETCH@EC2302B HKD 0.325 0.345 - -
0.325 0.325 - -
20383 SGCSHCL@EC2304A HKD 0.017 0.016 0.017 120,000
0.016 0.014 0.016 2,020
20386 CTTENCT@EC2406A HKD 0.154 0.16 0.16 450,000
0.154 - 0.159 71,950
20387 CTLENOV@EC2304A HKD 0.017 - - -
0.017 0.012 - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.128 - - -
0.139 - - -
20397 JPALIBA@EC2306B HKD 0.025 0.023 0.028 28,870,000
0.023 0.022 0.023 715,700
20399 JPTENCT@EC2406A HKD 0.161 0.163 0.174 18,900,000
0.16 0.161 0.16 3,137,500
20409 GSTENCT@EC2406A HKD 0.157 0.158 0.168 1,900,000
0.158 0.157 0.158 312,850
20410 GSALIBA@EC2305B HKD 0.05 0.046 0.053 8,190,000
0.046 0.045 0.046 404,850
20414 UB-BILI@EC2303A HKD 0.013 0.035 - -
0.013 - - -
20421 UB-GCL @EC2308A HKD 0.021 0.021 0.024 1,085,000
0.021 0.019 0.023 25,540
20427 UBALIBA@EC2306B HKD 0.026 0.025 0.026 100,000
0.025 0.023 0.026 2,600
20435 CSALUCO@EC2406A HKD 0.31 0.31 0.31 50,000
0.31 0.305 0.31 15,500
20436 CSTENCT@EC2406A HKD 0.161 0.159 0.17 2,100,000
0.157 0.157 0.156 349,600
20441 DSALIBA@EC2306A HKD 0.022 0.024 - -
0.022 0.018 - -
20445 VT-CMOB@EP2306A HKD 0.019 0.019 - -
0.019 0.013 - -
20449 VTCPAIR@EC2303A HKD 0.017 0.018 - -
0.017 0.014 - -
20458 CT-ICBC@EC2302A HKD 0.015 - - -
0.015 - - -
20459 CTLININ@EC2302A HKD 0.034 0.03 0.011 100,000
0.011 - 0.011 1,100
20462 JP-HUAP@EC2307A HKD 0.024 0.025 0.027 300,000
0.025 0.024 0.027 8,100
20463 JPALIBA@EP2303A HKD 0.036 0.037 0.036 22,830,000
0.036 0.036 0.029 700,060
20470 SGGEELY@EP2303A HKD 0.114 0.132 0.13 1,000,000
0.129 0.13 0.12 123,700
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 0.01 - -
20472 SG-HSBC@EC2303A HKD 0.073 0.091 0.094 2,104,000
0.091 0.088 0.082 185,652
20479 UB-CTWR@EC2306A HKD 0.041 0.04 - -
0.04 0.038 - -
20484 UB-HUAP@EC2307A HKD 0.023 0.024 0.026 1,750,000
0.024 0.023 0.024 43,590
20487 UBALIBA@EP2303B HKD 0.036 0.038 0.036 25,800,000
0.037 0.037 0.029 847,330
20489 MBMTUAN@EC2304A HKD 0.01 0.018 0.01 2,000,000
0.01 - 0.01 20,000
20495 HS-WUXI@EC2306A HKD 0.029 0.032 0.034 710,000
0.032 0.031 0.032 23,190
20514 HSCPAIR@EC2304A HKD 0.017 0.017 - -
0.017 0.013 - -
20524 SG-SHKP@EC2306A HKD 0.28 0.275 - -
0.275 0.265 - -
20526 CS-GCL @EC2308A HKD 0.023 0.022 - -
0.022 0.02 - -
20527 UBBYDEI@EC2302A HKD 0.023 0.021 0.029 2,480,000
0.021 0.019 0.021 61,625
20533 VTSPDRG@EC2303A HKD 0.24 0.295 0.26 20,000
0.265 0.265 0.26 5,200
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 0.012 - -
20540 GSSPDRG@EC2303C HKD 0.074 0.097 0.093 10,000
0.095 0.095 0.093 930
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.63 - - -
0.57 - - -
20572 CS-AIA @EP2303A HKD 0.018 0.022 0.022 570,000
0.021 0.02 0.021 12,470
20580 CS-BOCL@EC2307A HKD 0.026 0.025 - -
0.025 0.024 - -
20585 DSJIANC@EC2305A HKD 0.325 0.345 - -
0.325 0.32 - -
20595 GJ-CTWR@EC2306A HKD 0.034 0.035 - -
0.034 0.031 - -
20606 MB-CMOB@EC2302A HKD TRADING SUSPENDED
20615 VTCRAIL@EC2302A HKD 0.02 0.023 - -
0.02 0.017 - -
20638 HSCSHCL@EC2304A HKD 0.017 - - -
0.017 - - -
20679 GSCSHCL@EC2303A HKD 0.018 0.018 - -
0.018 0.016 - -
20685 SG-BILI@EP2307A HKD 0.295 0.295 - -
0.295 0.285 - -
20686 SGKUASO@EP2305A HKD 0.076 0.079 0.07 240,000
0.077 0.077 0.067 16,420
20689 GSALIBA@EC2306B HKD 0.065 0.062 0.07 2,760,000
0.061 0.06 0.061 183,880
20707 SGTENCT@EC2406A HKD 0.16 0.161 0.17 3,950,000
0.16 0.159 0.16 660,050
20712 UB-AIA @EP2303A HKD 0.016 0.019 0.021 3,160,000
0.019 0.018 0.016 56,990
20713 JP-SZIG@EC2304A HKD 0.091 0.09 0.096 10,000
0.09 0.089 0.096 960
20717 JPEBENV@EC2304A HKD 0.017 0.018 - -
0.017 0.013 - -
20719 JPASMPT@EC2306A HKD 0.122 0.166 0.164 4,810,000
0.163 0.164 0.141 750,985
20720 JP-HSBK@EC2308A HKD 0.046 0.041 0.044 87,650,000
0.039 0.039 0.038 3,504,160
20721 JP-NWD @EC2302A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.076 0.077 0.075 105,000
0.076 0.076 0.071 7,525
20729 UB-BOCL@EC2307A HKD 0.027 0.025 - -
0.026 0.024 - -
20734 GS-BOCL@EC2307A HKD 0.024 0.027 0.026 200,000
0.026 0.025 0.026 5,200
20740 SG-HSI @EC2306A HKD 0.047 0.042 0.053 61,890,000
0.042 0.041 0.041 2,904,140
20761 MB-CEEC@EC2307A HKD 0.14 0.133 - -
0.133 0.128 - -
20769 MBCRPHA@EC2304A HKD 0.166 0.17 - -
0.166 0.161 - -
20796 VTAMCS3@EC2302A HKD 0.01 - - -
0.01 - - -
20801 VTCCCCL@EC2303A HKD 0.046 0.056 - -
0.048 0.048 - -
20802 VTALIBA@EC2303B HKD 0.043 0.039 0.048 1,000,000
0.039 0.038 0.039 44,160
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.02 - - -
0.02 - - -
20837 BI-HSI @EC2302A HKD 0.018 0.02 0.02 3,860,000
0.016 0.012 0.012 64,930
20839 HS-CGSH@EC2312A HKD 0.072 0.066 - -
0.066 0.06 - -
20848 HSALIBA@EC2306A HKD 0.05 0.046 0.052 3,450,000
0.046 0.045 0.046 167,050
20849 HS-BYD @EP2305A HKD 0.044 0.041 0.042 1,000,000
0.041 0.04 0.039 39,900
20859 HS-BYD @EC2403A HKD 0.108 0.114 0.114 6,700,000
0.114 0.112 0.11 752,150
20862 CT-AAC @EP2303A HKD 0.017 0.017 - -
0.017 - - -
20864 CT-WUXI@EC2304A HKD 0.023 - - -
0.025 - - -
20871 GS-BOCL@EC2308A HKD 0.128 0.13 0.129 100,000
0.129 0.125 0.129 12,900
20876 SG-CMB @EC2306A HKD 0.098 0.092 0.093 8,505,000
0.091 0.09 0.086 765,910
20892 JPWEIMO@EC2302A HKD 0.01 0.01 - -
0.01 - - -
20895 MS-BOCL@EC2308A HKD 0.135 0.125 0.133 3,320,000
0.122 0.122 0.122 419,060
20909 EAPINAN@EC2307A HKD 0.067 0.061 - -
0.061 0.059 - -
20916 CS-KECL@EC2303A HKD 0.03 0.028 - -
0.027 0.026 - -
20918 CS-BOCL@EC2308A HKD 0.135 0.126 0.131 100,000
0.126 0.124 0.127 12,900
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD 0.013 0.019 0.021 2,190,000
0.019 0.018 0.017 40,560
20938 BP-BYD @EC2302B HKD TRADING SUSPENDED
20940 JP-CGDN@EC2307A HKD 0.192 0.186 - -
0.185 0.18 - -
20941 JPALUCO@EC2406A HKD 0.305 0.32 - -
0.305 0.305 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.60 0.54 0.52 300,000
0.52 0.52 0.52 156,000
20990 MS-HSBK@EC2304A HKD 0.03 0.024 0.025 370,000
0.022 0.022 0.022 8,245
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 0.155 0.157 - -
0.155 0.151 - -
21027 CSJIANC@EC2305A HKD 0.325 0.33 - -
0.325 0.325 - -
21033 CSAKESO@EC2302A HKD 0.375 0.42 0.43 150,000
0.42 0.405 0.40 61,900
21042 MB-CCB @EC2304A HKD 0.042 0.037 0.042 90,000
0.037 0.035 0.042 3,780
21047 MBNDPHL@EC2307A HKD 0.182 0.192 0.194 280,000
0.192 0.189 0.187 53,580
21050 SG-AGBK@EC2307A HKD 0.058 0.056 0.055 1,000,000
0.055 0.052 0.055 55,000
21064 EA-BYD @EC2312A HKD 0.199 0.205 0.207 500,000
0.205 0.203 0.206 103,250
21065 SG-AIA @EC2306A HKD 0.112 0.099 - -
0.099 0.096 - -
21069 SG-AIA @EC2312A HKD 0.158 0.143 0.144 20,000
0.141 0.141 0.138 2,820
21072 SG-HSBK@EC2308A HKD 0.05 0.042 0.044 2,950,000
0.042 0.04 0.041 125,350
21085 BIPINAN@EC2304A HKD 0.465 0.43 - -
0.43 0.395 - -
21102 GS-HSBK@EC2308A HKD 0.049 0.038 0.041 3,295,000
0.037 0.037 0.037 128,840
21119 UB-BOCL@EC2308A HKD 0.131 0.128 0.133 1,748,000
0.126 0.126 0.126 229,198
21125 CTTENCT@EP2403A HKD 0.15 - 0.145 1,500,000
0.15 - 0.143 215,800
21131 SG-BOCL@EC2307B HKD 0.061 0.058 0.058 1,100,000
0.055 0.053 0.055 60,800
21139 CTJIANC@EC2305A HKD 0.325 - - -
0.325 - - -
21148 CT-HSI @EC2303D HKD 0.101 0.106 0.117 394,960,000
0.095 0.093 0.096 41,745,750
21161 JP-CICC@EC2304A HKD 0.228 0.241 - -
0.238 0.235 - -
21174 JP-BOCL@EC2308A HKD 0.134 0.126 0.13 3,300,000
0.125 0.124 0.123 412,800
21179 JP-CCB @EP2307A HKD 0.127 0.135 - -
0.133 0.133 - -
21183 JP-ICBC@EP2305A HKD 0.055 0.062 - -
0.06 0.059 - -
21189 JPWEIMO@EC2303A HKD 0.25 0.249 0.28 95,000
0.25 0.244 0.255 25,350
21194 BPTENCT@EC2304A HKD 0.033 0.036 0.04 70,050,000
0.032 0.031 0.032 2,518,250
21199 DSALIBA@EC2305B HKD 0.052 0.048 0.055 305,960,000
0.048 0.046 0.047 16,248,750
21202 SGSPDRG@EC2307A HKD 0.13 0.151 0.149 597,500
0.149 0.147 0.146 88,372
21211 MS-BYD @EP2305A HKD 0.018 0.017 0.016 300,000
0.016 0.015 0.016 4,800
21215 MSJIANC@EC2305A HKD 0.32 0.33 - -
0.32 0.315 - -
21216 SGALIBA@EC2303A HKD 0.038 0.035 0.038 920,000
0.034 0.031 0.034 34,560
21217 SGALIBA@EC2305A HKD 0.046 0.045 0.055 11,620,000
0.044 0.043 0.044 574,590
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.118 0.12 0.12 1,700,000
0.12 0.117 0.116 198,775
21226 DS-HSBK@EC2308A HKD 0.056 0.047 0.047 120,000
0.047 0.046 0.047 5,640
21238 UB-CICC@EC2304A HKD 0.205 0.218 0.223 48,000
0.221 0.214 0.223 10,704
21249 JP-CLIT@EC2306A HKD 0.087 0.085 - -
0.085 0.084 - -
21251 UBANGAN@EC2312A HKD 0.052 0.05 0.052 500,000
0.05 0.049 0.052 26,000
21252 SG-HTSE@EC2308A HKD 0.035 0.032 0.036 1,300,000
0.032 0.03 0.034 45,400
21255 CS-HSBK@EC2308A HKD 0.049 0.04 0.042 475,000
0.039 0.038 0.039 19,115
21257 CSZIJIN@EC2307A HKD 0.46 0.44 - -
0.44 0.435 - -
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.071 0.067 0.075 510,000
0.066 0.063 0.073 38,230
21264 HSJIANC@EC2305A HKD 0.32 0.34 - -
0.32 0.31 - -
21270 CTKUASO@EC2306A HKD 0.029 0.039 0.032 3,310,000
0.028 0.026 0.026 93,650
21272 VT-BOCL@EP2307A HKD 0.07 0.076 - -
0.074 0.074 - -
21275 VT-CCB @EC2303A HKD 0.177 0.159 0.176 65,000
0.159 0.149 0.171 11,390
21301 GSCPAIR@EC2303A HKD 0.018 0.014 0.016 260,000
0.013 0.013 0.013 3,440
21303 JPSPDRG@EC2303B HKD 0.067 0.089 0.089 300,000
0.089 0.087 0.085 25,900
21304 JP-HSBC@EC2303A HKD 0.043 0.059 0.061 5,600,000
0.057 0.057 0.053 322,980
21305 JP-CIFI@EC2312A HKD 0.103 0.101 - -
0.101 0.091 - -
21309 JP-AIA @EC2306A HKD 0.105 0.089 0.11 87,190,000
0.087 0.087 0.083 8,680,480
21326 MS-CCB @EP2308A HKD 0.093 0.10 - -
0.097 0.097 - -
21327 MS-HSBC@EC2303A HKD 0.041 0.053 0.056 472,000
0.052 0.051 0.047 24,448
21331 MS-XYS @EC2303A HKD 0.014 0.014 - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.021 0.016 - -
0.016 0.014 - -
21337 MSXIAMI@EC2302A HKD 0.035 0.044 0.057 2,686,000
0.042 0.04 0.044 138,756
21347 UB-HSBK@EC2308A HKD 0.047 0.038 0.045 19,035,000
0.037 0.037 0.037 767,520
21368 CTALIBA@EC2306A HKD 0.03 - 0.032 1,440,000
0.03 - 0.03 44,220
21376 DS-AIA @EC2312A HKD 0.171 0.158 0.176 8,300,000
0.156 0.154 0.152 1,372,690
21378 DSCSA50@EC2310A HKD 0.087 0.086 0.093 14,200,000
0.086 0.085 0.086 1,266,000
21379 MB-HSBK@EC2309A HKD 0.054 0.046 0.048 905,000
0.043 0.045 0.043 41,895
21384 MBWANWA@EC2401A HKD 0.082 0.08 0.082 525,000
0.078 0.078 0.078 42,000
21385 MBLENOV@EC2302A HKD TRADING SUSPENDED
21387 MBTENCT@EC2302A HKD TRADING SUSPENDED
21388 CS-JDL @EC2302A HKD 0.033 0.023 0.026 1,260,000
0.02 0.02 0.019 31,140
21394 BI-CMOB@EC2304A HKD 0.157 0.142 0.16 580,000
0.142 0.132 0.157 92,230
21402 SGCMOLY@EC2308A HKD 0.198 0.191 - -
0.191 0.187 - -
21404 BI-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
21406 BIZIJIN@EC2303B HKD 0.485 0.47 - -
0.47 0.44 - -
21407 HS-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.017 0.016 0.016 75,000
0.016 0.015 0.016 1,160
21412 BIALIBA@EC2303A HKD 0.034 0.031 0.039 880,000
0.031 0.029 0.031 28,920
21413 CT-CCB @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.092 - 0.097 760,000
0.084 - 0.083 67,780
21425 MBWREIC@EC2401A HKD 0.211 0.213 0.215 200,000
0.21 0.209 0.21 42,650
21431 JP-CLPG@EC2304A HKD 0.015 - - -
0.015 0.01 - -
21442 MBTENCT@EC2307B HKD 0.016 - 0.016 10,000
0.016 0.01 0.016 160
21447 UB-CLPG@EC2304A HKD 0.013 - - -
0.013 0.01 - -
21452 SGINBIO@EC2303A HKD 0.121 0.133 - -
0.13 0.13 - -
21453 SGGSBIO@EC2310A HKD 0.102 0.106 0.116 2,180,000
0.105 0.104 0.104 232,770
21454 MSXPENG@EC2302A HKD 0.013 - - -
0.013 - - -
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 0.01 - -
21456 MBZIJIN@EP2307A HKD 0.022 0.028 - -
0.022 0.01 - -
21457 MBCMOLY@EC2308A HKD 0.181 0.174 0.174 300,000
0.173 0.172 0.162 51,300
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.061 0.059 0.066 9,640,000
0.058 0.057 0.058 613,255
21466 CSCMOLY@EC2307A HKD 0.176 0.166 0.176 12,540,000
0.165 0.165 0.153 2,005,980
21467 MBALIBA@EP2307A HKD 0.062 0.064 0.062 4,850,000
0.063 0.063 0.058 297,150
21472 MBMTUAN@EP2307A HKD 0.072 0.082 - -
0.072 0.065 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.035 0.04 0.032 500,000
0.033 0.032 0.027 14,300
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.089 0.082 0.104 370,610,000
0.08 0.08 0.08 35,507,040
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 0.03 0.032 0.036 380,000
0.032 0.031 0.035 13,460
21501 CSCLIFE@EC2303A HKD 0.183 0.146 0.165 330,000
0.145 0.144 0.145 48,450
21502 CSJUSHI@EC2304A HKD 0.086 0.091 0.095 110,000
0.091 0.089 0.091 10,250
21505 VT-HKEX@EP2303A HKD 0.06 0.058 0.056 4,140,000
0.056 0.056 0.041 201,100
21513 JP-BYD @EC2308A HKD 0.10 0.104 - -
0.103 0.103 - -
21514 JPFUYAO@EC2302A HKD 0.015 - - -
0.015 - - -
21516 HSALIBA@EP2309A HKD 0.062 0.065 0.063 1,340,000
0.063 0.063 0.059 81,740
21550 JP-KBLH@EC2302A HKD 0.167 0.171 - -
0.168 0.168 - -
21552 GJALIBA@EC2305A HKD 0.05 0.047 0.052 4,850,000
0.045 0.044 0.045 242,210
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 0.01 - -
21560 MS-ICBC@EP2305A HKD 0.043 0.05 - -
0.048 0.046 - -
21561 MSLININ@EC2302A HKD 0.132 0.119 0.133 500,000
0.118 0.114 0.133 66,500
21562 MSLIAUT@EC2303A HKD 0.013 0.016 - -
0.013 0.013 - -
21565 MS-CICC@EC2304A HKD 0.174 0.188 0.229 744,000
0.185 0.181 0.185 160,908
21566 MS-SBPH@EC2311A HKD 0.109 0.127 0.133 425,000
0.125 0.125 0.123 52,675
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.03 0.028 - -
0.028 0.027 - -
21587 SGCPAIR@EC2304A HKD 0.02 0.017 0.02 1,800,000
0.017 0.016 0.017 32,000
21588 SG-GCL @EC2307A HKD 0.021 0.018 0.023 1,750,000
0.018 0.016 0.019 33,750
21589 SG-GCL @EC2308A HKD 0.014 0.015 0.015 520,000
0.015 0.012 0.015 7,800
21590 SG-WHG @EC2310A HKD 0.035 0.035 - -
0.035 0.033 - -
21597 MBCCCCL@EC2307A HKD 0.167 0.175 0.173 1,000,000
0.172 0.172 0.164 168,100
21600 HS-HSI @EC2303A HKD 0.013 0.013 - -
0.013 - - -
21608 DS-HSBC@EC2303A HKD 0.048 0.069 0.072 7,944,000
0.069 0.067 0.06 529,104
21609 UBCLIFE@EC2303A HKD 0.171 0.138 - -
0.139 0.136 - -
21612 UB-BYD @EC2308A HKD 0.10 0.104 0.105 4,250,000
0.103 0.102 0.101 438,500
21616 UB-JMJ @EC2303A HKD 0.039 0.027 0.039 25,320,000
0.026 0.025 0.026 741,500
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.014 0.011 - -
0.011 0.01 - -
21625 CSXINTE@EC2302A HKD TRADING SUSPENDED
21634 JPCSHCL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.017 0.021 - -
0.017 - - -
21645 MS-AIA @EC2306A HKD 0.10 0.086 0.107 2,490,000
0.086 0.085 0.082 229,340
21649 DS-AIA @EC2306A HKD 0.113 0.103 0.118 92,210,000
0.101 0.099 0.097 9,618,220
21651 HSSPDRG@EC2303B HKD 0.229 0.265 0.26 150,000
0.26 0.255 0.255 38,750
21653 HS-AIA @EC2306A HKD 0.106 0.093 0.116 7,270,000
0.093 0.091 0.088 693,810
21654 MBKSOFT@EC2307A HKD 0.21 0.275 0.31 2,210,000
0.26 0.255 0.255 609,160
21660 UB-HSBC@EC2303B HKD 0.047 0.061 0.063 1,636,000
0.06 0.059 0.057 96,768
21661 UB-AIA @EC2306A HKD 0.115 0.101 0.119 4,660,000
0.10 0.10 0.097 500,780
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 - - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.207 0.184 - -
0.185 0.18 - -
21676 CS-AIA @EC2306A HKD 0.104 0.089 0.107 4,620,000
0.089 0.088 0.087 437,740
21681 CS-AIA @EC2312A HKD 0.155 0.142 0.162 6,270,000
0.141 0.14 0.139 946,020
21691 CS-WHG @EC2310A HKD 0.035 0.035 - -
0.035 0.034 - -
21693 EAHK&CG@EC2305A HKD 0.084 0.083 - -
0.083 0.081 - -
21695 SGFEIHE@EC2312A HKD 0.117 0.105 0.111 11,520,000
0.104 0.103 0.104 1,244,930
21698 SG-COVS@EC2303A HKD 0.011 0.011 - -
0.011 0.01 - -
21700 SG-CTWR@EC2307A HKD 0.047 0.046 0.043 370,000
0.043 0.043 0.043 15,910
21709 GS-AIA @EC2306A HKD 0.098 0.087 0.107 4,400,000
0.086 0.086 0.082 407,700
21711 CTCNOOC@EC2303A HKD 0.67 - - -
0.67 - - -
21717 GSHYGEI@EC2302A HKD 0.237 0.234 - -
0.235 0.229 - -
21719 JPCLIFE@EC2303A HKD 0.165 0.131 0.153 4,815,000
0.129 0.129 0.128 681,890
21729 JP-CLPG@EC2305A HKD 0.017 0.016 0.015 200,000
0.015 0.015 0.015 3,000
21736 MS-CTWR@EC2306B HKD 0.041 0.05 - -
0.041 0.028 - -
21745 SG-ACMT@EC2302A HKD 0.015 - - -
0.015 - - -
21748 MBSTANC@EC2312A HKD 0.30 0.295 - -
0.295 0.285 - -
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.031 0.045 - -
0.04 0.04 - -
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.037 0.039 0.044 1,400,000
0.039 0.037 0.038 56,300
21754 MBCNOOC@EP2304A HKD 0.01 0.03 - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.174 0.176 0.18 200,000
0.176 0.174 0.178 35,800
21767 MBALIBA@EC2302A HKD TRADING SUSPENDED
21768 MB-WXAT@EC2307A HKD 0.125 0.131 0.143 1,390,000
0.128 0.128 0.128 186,410
21770 GJ-AIA @EP2303A HKD 0.01 0.017 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.114 0.103 0.115 33,370,000
0.10 0.10 0.097 3,821,770
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 0.01 - -
21780 CSGDINV@EC2305A HKD 0.133 0.151 0.148 4,400,000
0.149 0.149 0.137 635,330
21785 CSWEIMO@EC2303A HKD 0.248 0.238 0.26 100,000
0.24 0.236 0.24 24,770
21787 CS-CCSC@EC2403A HKD 0.132 0.127 0.129 200,000
0.126 0.126 0.126 25,500
21788 CSCRAIL@EC2303A HKD 0.02 0.016 - -
0.016 0.015 - -
21791 UB-WHG @EC2310A HKD 0.035 0.034 0.035 250,000
0.034 0.033 0.034 8,625
21793 VTMTUAN@EC2302A HKD 0.018 - - -
0.018 - - -
21796 UBTENCT@EP2403A HKD 0.188 0.187 0.186 600,000
0.186 0.186 0.18 109,300
21801 BPKUASO@EC2307A HKD 0.031 0.03 0.033 310,000
0.031 0.028 0.031 9,820
21804 BPSANDS@EC2306A HKD 0.86 0.81 - -
0.81 0.78 - -
21807 BP-HKEX@EC2306A HKD 0.101 0.126 0.127 410,000
0.106 0.099 0.106 47,620
21811 EA-AIA @EC2302A HKD 0.091 0.069 0.075 100,000
0.069 0.065 0.075 7,500
21819 JPGDINV@EC2305A HKD 0.073 0.084 0.079 300,000
0.083 0.083 0.079 23,700
21830 GSZIJIN@EC2303A HKD 0.40 0.35 - -
0.35 0.34 - -
21831 CT-HSBC@EC2303B HKD 0.126 - 0.156 2,264,000
0.152 - 0.142 333,656
21834 SGCSBIO@EC2303A HKD 0.035 0.041 0.039 120,000
0.039 0.037 0.039 4,680
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.035 0.035 0.037 3,150,000
0.035 0.033 0.035 113,150
21838 SG-SZIG@EC2304A HKD 0.091 0.093 - -
0.091 0.09 - -
21839 UBGDINV@EC2305A HKD 0.069 0.08 0.08 21,120,000
0.079 0.077 0.072 1,618,430
21842 UBCRAIL@EC2303A HKD 0.024 0.019 0.022 1,500,000
0.019 0.017 0.019 31,000
21856 MBFEIHE@EC2401A HKD 0.154 0.144 0.148 460,000
0.142 0.141 0.142 66,690
21857 MBPOMRT@EC2302A HKD TRADING SUSPENDED
21860 MB-HSBC@EP2302A HKD TRADING SUSPENDED
21867 MSKUASO@EC2306A HKD 0.026 0.026 0.029 1,110,000
0.026 0.025 0.028 32,120
21870 MSWEIMO@EC2303A HKD 0.232 0.228 0.255 1,015,000
0.229 0.223 0.228 252,725
21876 MS-WUXI@EC2304A HKD 0.017 0.018 0.019 80,000
0.018 0.017 0.019 1,520
21878 MS-AGBK@EC2307A HKD 0.076 0.076 - -
0.076 0.073 - -
21879 MSXIAMI@EC2306A HKD 0.106 0.117 0.135 8,572,000
0.116 0.116 0.114 1,065,612
21886 CTCNOOC@EC2312A HKD 0.36 - 0.35 540,000
0.34 - 0.335 182,900
21896 GS-BYD @EC2312A HKD 0.061 0.062 0.065 1,500,000
0.062 0.061 0.062 93,750
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 0.445 - -
0.445 0.42 - -
21907 MSXIAMI@EC2302B HKD 0.162 0.18 0.216 5,148,000
0.176 0.177 0.172 1,011,944
21921 CSFEIHE@EC2302A HKD TRADING SUSPENDED
21927 CSCITIC@EC2305A HKD 0.23 0.226 0.233 970,000
0.226 0.224 0.222 219,025
21938 VT-SMIC@EC2303B HKD 0.047 0.054 0.047 30,000
0.052 0.052 0.047 1,410
21946 MBCLIFE@EC2312A HKD 0.152 0.135 0.158 170,000
0.132 0.132 0.132 25,845
21950 GSKUASO@EP2304A HKD 0.069 0.072 0.069 650,000
0.071 0.071 0.063 42,250
21956 BPPINAN@EC2303A HKD 0.011 - - -
0.011 - - -
21960 GS-HKEX@EC2303B HKD 0.015 0.016 0.022 3,810,000
0.017 0.015 0.017 76,140
21962 JP-CCSC@EC2403A HKD 0.135 0.129 0.134 300,000
0.129 0.128 0.129 39,250
21967 JPKUASO@EC2306A HKD 0.027 0.026 0.032 20,800,000
0.024 0.024 0.024 561,560
21970 MSCMOLY@EC2307A HKD 0.167 0.158 - -
0.158 0.156 - -
21974 MS-HKEX@EC2302B HKD 0.017 - - -
0.017 - - -
21985 GSALIBA@EC2306A HKD 0.022 0.024 0.023 750,000
0.023 0.018 0.023 17,250
21989 MBLIAUT@EP2306A HKD 0.215 0.204 0.212 1,460,000
0.203 0.201 0.20 299,040
21990 MB-KBLH@EC2302A HKD 0.189 - - -
0.189 0.189 - -
21993 SG-HSBC@EP2302A HKD TRADING SUSPENDED
21994 SG-PAHT@EC2302A HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
21996 CTJIANC@EC2303A HKD 0.011 0.017 - -
0.011 - - -
21998 UBKUASO@EC2306A HKD 0.027 0.026 0.031 3,180,000
0.026 0.025 0.027 91,960
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.041 0.036 0.039 2,750,000
0.036 0.035 0.036 101,325
22004 UBWEIMO@EC2303A HKD 0.255 0.255 0.305 40,000
0.26 0.248 0.30 12,175
22006 HS-HKEX@EC2303A HKD 0.022 - 0.017 10,000
0.017 - 0.017 170
22007 CS-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22009 HS-HKEX@EP2303A HKD 0.041 0.039 - -
0.039 0.035 - -
22010 HS-CLPG@EC2305A HKD 0.018 0.021 - -
0.018 0.016 - -
22012 HS-SBPH@EC2311A HKD 0.123 0.135 0.142 13,840,000
0.132 0.132 0.127 1,853,655
22013 HS-BILI@EC2309A HKD 0.097 0.096 0.104 14,260,000
0.094 0.094 0.094 1,429,030
22032 CS-CLPG@EC2305A HKD 0.022 0.021 - -
0.021 0.019 - -
22036 VT-SUNY@EC2302A HKD 0.024 0.025 - -
0.024 0.013 - -
22041 VT-NTES@EC2305A HKD 0.098 0.09 0.102 2,360,000
0.088 0.088 0.088 229,640
22045 VT-GCL @EC2306A HKD 0.048 0.047 0.054 710,000
0.047 0.046 0.044 36,255
22051 BPTENCT@EC2302C HKD TRADING SUSPENDED
22052 GSALIBA@EC2303B HKD 0.037 0.033 0.04 850,000
0.033 0.03 0.035 31,780
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.045 - -
22057 GS-AIA @EP2303A HKD 0.011 0.019 - -
0.012 0.012 - -
22058 GS-HSBC@EC2303A HKD 0.053 0.065 0.068 1,540,000
0.065 0.064 0.061 100,560
22064 JPFTA50@EP2303A HKD 0.083 0.086 - -
0.084 0.084 - -
22076 JPCSA50@EP2303A HKD 0.075 0.075 0.068 20,000
0.073 0.073 0.068 1,360
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.014 0.013 0.013 480,000
0.012 0.012 0.012 5,960
22085 SG-CTEL@EC2306A HKD 0.56 0.62 0.63 120,000
0.62 0.56 0.62 74,600
22086 MB-BYD @EC2307A HKD 0.04 0.054 0.056 6,000,000
0.054 0.053 0.051 319,600
22088 SG-WXAT@EC2304A HKD 0.034 0.035 0.041 2,140,000
0.033 0.033 0.033 76,160
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.175 0.171 0.171 490,000
0.163 0.163 0.163 80,310
22096 MB-CSPC@EP2303A HKD 0.026 0.05 - -
0.026 - - -
22103 VTGANFE@EC2303A HKD 0.04 0.038 - -
0.038 0.035 - -
22107 CSTENCT@EP2403A HKD 0.161 0.154 0.154 450,000
0.154 0.153 0.147 67,150
22119 JP-CRBH@EC2311A HKD 0.179 0.175 0.179 80,000
0.175 0.173 0.179 14,320
22121 SGHSCEI@EC2303A HKD 0.064 0.058 0.073 180,000
0.058 0.057 0.058 12,450
22123 SG-HSBC@EC2303B HKD 0.144 0.175 0.17 340,000
0.169 0.169 0.165 56,700
22137 GJGEELY@EP2303A HKD 0.12 0.138 - -
0.134 0.135 - -
22140 GJGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
22145 MBGDINV@EC2305A HKD 0.204 0.229 0.231 3,440,000
0.226 0.222 0.208 761,400
22147 MB-CRBH@EC2311A HKD 0.18 0.179 0.186 200,000
0.179 0.176 0.178 36,400
22151 HSMTUAN@EC2302A HKD 0.016 - - -
0.016 - - -
22154 SGTENCT@EP2403A HKD 0.139 0.139 0.14 1,200,000
0.14 0.137 0.132 161,500
22176 HSSANDS@EC2303B HKD 0.69 0.68 - -
0.68 0.62 - -
22177 JPSUNRT@EC2312A HKD 0.137 0.133 0.137 102,500
0.13 0.13 0.13 14,025
22178 CS-BYD @EC2312A HKD 0.197 0.201 - -
0.20 0.20 - -
22191 CSSANDS@EC2303A HKD 0.61 0.55 - -
0.55 0.54 - -
22192 CSASMPT@EC2306A HKD 0.117 0.156 0.158 9,030,000
0.155 0.155 0.128 1,365,090
22195 HSGANFE@EC2302A HKD 0.012 0.012 - -
0.012 - - -
22196 VT-HSBC@EC2303A HKD 0.085 0.105 - -
0.103 0.103 - -
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 0.80 0.86 - -
0.80 0.80 - -
22206 VTLENOV@EC2306A HKD 0.037 0.04 - -
0.038 0.038 - -
22207 CTPETCH@EP2306A HKD 0.044 - 0.044 100,000
0.044 0.038 0.044 4,400
22208 SG-BILI@EC2304B HKD 0.02 0.021 0.023 200,000
0.021 0.019 0.021 4,400
22219 CT-HSI @EC2302B HKD 0.106 0.125 0.13 660,000
0.097 - 0.101 76,650
22221 CT-CGSH@EC2302A HKD 0.22 - - -
0.162 - - -
22227 CT-HSI @EC2302C HKD 0.178 - - -
0.172 - - -
22230 JPGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22232 MB-IGG @EC2303A HKD 0.023 - - -
0.023 - - -
22237 MB-BYD @EP2306A HKD 0.021 0.021 - -
0.021 0.01 - -
22241 GS-CLPG@EC2305A HKD 0.02 0.018 - -
0.018 0.012 - -
22245 GS-WUXI@EC2304A HKD 0.027 0.03 - -
0.027 0.014 - -
22246 SGALIBA@EC2303B HKD 0.074 0.07 0.085 20,220,000
0.07 0.068 0.07 1,594,020
22249 SGHK&CG@EC2306A HKD 0.075 0.075 0.079 680,000
0.075 0.073 0.077 53,420
22252 SG-TTI @EC2302A HKD 0.089 0.097 - -
0.092 0.092 - -
22258 UBASMPT@EC2306A HKD 0.11 0.153 0.15 1,490,000
0.15 0.151 0.13 211,200
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 0.34 0.345 - -
0.34 0.325 - -
22270 SGTENCT@EC2302A HKD 0.73 0.76 0.81 700,000
0.76 0.72 0.81 567,000
22282 DSKUASO@EC2306A HKD 0.031 0.03 0.036 3,300,000
0.03 0.029 0.03 104,400
22287 GJKUASO@EP2304A HKD 0.105 0.107 0.097 40,000,000
0.106 0.106 0.097 3,880,000
22292 BITENCT@EC2302A HKD TRADING SUSPENDED
22297 MBINBIO@EC2312A HKD 0.30 0.31 0.305 5,000,000
0.30 0.30 0.30 1,505,000
22300 MB-PWRA@EC2302A HKD 0.015 - - -
0.015 - - -
22302 CT-BILI@EC2309A HKD 0.099 - - -
0.097 - - -
22304 MB-DGL @EC2303A HKD 0.107 0.105 0.114 820,000
0.105 0.102 0.112 92,120
22305 MB-CLPG@EC2306A HKD 0.046 0.044 0.043 1,540,000
0.042 0.042 0.041 64,780
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.065 0.073 - -
0.072 0.072 - -
22310 JP-CGSH@EC2306A HKD 0.022 0.019 0.021 120,000
0.019 0.014 0.02 2,460
22312 HSALIBA@EC2306B HKD 0.126 0.12 0.121 10,000
0.12 0.116 0.121 1,210
22315 HSALIBA@EC2305A HKD 0.135 0.136 0.135 450,000
0.132 0.128 0.132 59,430
22325 MB-NCI @EP2308A HKD 0.104 0.123 - -
0.121 0.121 - -
22326 CS-WUXI@EC2304A HKD 0.02 0.022 0.022 265,000
0.022 0.021 0.022 5,830
22328 CSALIBA@EC2305A HKD 0.142 0.137 0.156 7,780,000
0.137 0.136 0.139 1,130,390
22336 CTTENCT@EC2302A HKD 0.75 0.83 0.82 300,000
0.80 0.74 0.82 246,000
22346 GSALIBA@EP2303A HKD 0.011 0.013 - -
0.011 - - -
22348 JP-HSI @EC2303B HKD 0.085 0.078 0.101 1,331,380,000
0.077 0.077 0.076 119,158,670
22349 JP-HSI @EC2303C HKD 0.095 0.088 0.111 203,360,000
0.087 0.087 0.087 20,416,000
22355 JPKUASO@EC2303A HKD 0.027 0.024 0.035 2,110,000
0.023 0.023 0.023 55,180
22359 UBTENCT@EC2302A HKD 0.177 0.169 0.213 5,190,000
0.16 0.163 0.159 1,041,140
22360 MB-CGSH@EC2309A HKD 0.021 0.031 - -
0.021 - - -
22361 UB-WUXI@EC2304A HKD 0.023 0.025 0.028 1,780,000
0.025 0.024 0.025 47,690
22365 UB-HSI @EC2303B HKD 0.083 0.075 0.099 1,233,770,000
0.074 0.074 0.073 117,395,560
22366 UB-HSI @EC2303C HKD 0.092 0.085 0.106 8,320,000
0.085 0.084 0.086 817,380
22371 DS-GCL @EC2308A HKD 0.013 0.017 - -
0.013 0.012 - -
22379 HS-CGSH@EC2306A HKD 0.017 0.041 - -
0.017 0.012 - -
22380 GJLENOV@EC2304A HKD 0.02 0.021 - -
0.02 0.019 - -
22383 MS-CGSH@EC2302A HKD TRADING SUSPENDED
22386 BPTENCT@EC2303B HKD 0.71 0.72 0.80 90,000
0.72 0.69 0.77 71,100
22387 BP-NTES@EC2307A HKD 0.106 0.099 0.115 8,320,000
0.099 0.098 0.101 918,930
22390 BPALIBA@EC2305B HKD 0.147 0.139 0.153 20,000
0.139 0.136 0.153 3,060
22391 BPMTUAN@EC2304A HKD 0.077 0.066 0.08 3,140,000
0.063 0.062 0.063 203,620
22392 SGCRAIL@EC2303A HKD 0.02 0.016 0.018 3,710,000
0.016 0.014 0.016 64,270
22394 SG-BOCL@EC2308A HKD 0.128 0.12 0.126 2,600,000
0.12 0.118 0.12 320,400
22396 SG-CCB @EC2307A HKD 0.029 0.025 - -
0.025 0.023 - -
22398 SG-ICBC@EC2307A HKD 0.03 0.024 0.029 3,408,000
0.024 0.022 0.025 92,800
22400 BIGEELY@EC2303A HKD 0.02 - - -
0.02 - - -
22402 BIALIBA@EP2303B HKD 0.01 - - -
0.01 - - -
22404 MB-JXR @EC2303A HKD 0.045 0.051 0.072 1,435,000
0.049 0.049 0.047 84,700
22405 HTPINAN@EC2302A HKD 0.033 - - -
0.033 - - -
22407 MB-CGSH@EC2306A HKD 0.66 0.60 - -
0.60 0.58 - -
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 0.29 0.285 0.335 640,000
0.28 0.28 0.265 187,950
22432 MSBOCHK@EC2306A HKD 0.031 0.022 0.025 380,000
0.021 0.021 0.019 9,020
22435 MS-CLPG@EC2305A HKD 0.019 0.02 - -
0.019 0.017 - -
22440 VT-HSI @EC2303A HKD 0.315 0.33 - -
0.315 0.305 - -
22443 UB-BYD @EC2312A HKD 0.198 0.203 0.204 2,500,000
0.202 0.201 0.199 504,750
22446 VTANTAS@EC2302A HKD TRADING SUSPENDED
22448 VT-AAC @EC2303A HKD 0.34 0.365 - -
0.34 0.33 - -
22453 VT-HSI @EP2304A HKD 0.037 0.037 - -
0.037 0.036 - -
22454 MSTENCT@EP2306C HKD 0.031 0.036 - -
0.036 0.035 - -
22460 MSYKENR@EC2302A HKD TRADING SUSPENDED
22470 MS-CRBH@EC2311A HKD 0.139 0.133 0.141 700,000
0.133 0.131 0.135 96,300
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.024 0.023 - -
0.023 0.021 - -
22480 CT-CGSH@EC2303A HKD 0.55 - - -
0.465 - - -
22483 CT-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22495 JPTRAHK@EC2303A HKD 0.044 0.041 - -
0.041 0.04 - -
22498 JPTENCT@EC2302A HKD 0.179 0.172 0.213 140,000
0.163 0.165 0.16 26,700
22504 CS-BILI@EC2304A HKD 0.019 0.02 - -
0.019 0.017 - -
22512 JP-JDHI@EC2302A HKD 0.073 0.067 0.08 1,800,000
0.067 0.065 0.065 130,550
22516 JP-NIO @EC2302A HKD TRADING SUSPENDED
22517 JPBUDWS@EC2304A HKD 0.085 0.087 0.085 160,000
0.085 0.084 0.085 13,600
22519 JPCNOOC@EP2305A HKD 0.01 0.011 - -
0.01 - - -
22522 JPALIBA@EC2305A HKD 0.144 0.138 0.158 7,780,000
0.138 0.136 0.136 1,186,760
22524 JPLKTEC@EC2302A HKD TRADING SUSPENDED
22527 JPCSHIP@EC2302A HKD 0.191 0.189 0.238 240,000
0.19 0.181 0.237 57,000
22529 JP-BILI@EC2304A HKD 0.022 0.021 0.024 210,000
0.021 0.02 0.023 4,930
22531 SGCLIFE@EC2303A HKD 0.18 0.143 0.175 100,000
0.143 0.139 0.175 17,500
22533 SG-CUNI@EC2306A HKD 0.94 0.98 - -
0.96 0.97 - -
22536 SG-WUXI@EC2304A HKD 0.022 0.025 0.028 2,230,000
0.025 0.024 0.025 58,480
22538 JPSTANC@EC2305A HKD 0.193 0.184 - -
0.185 0.182 - -
22543 UBLKTEC@EC2302A HKD TRADING SUSPENDED
22555 UB-CGSH@EC2302A HKD 0.114 0.069 0.10 130,000
0.069 0.062 0.073 10,440
22562 HSPINAN@EC2307A HKD 0.043 0.037 - -
0.037 0.036 - -
22567 UBXIAMI@EC2306A HKD 0.106 0.116 0.134 8,400,000
0.113 0.114 0.111 1,043,426
22568 MBINBIO@EC2304A HKD 0.121 0.131 0.143 7,800,000
0.128 0.128 0.127 1,051,700
22570 SGALIBA@EC2305B HKD 0.145 0.138 0.154 14,600,000
0.138 0.136 0.137 2,174,680
22571 SG-CICC@EC2304A HKD 0.175 0.194 - -
0.188 0.187 - -
22572 SGJIANC@EC2305A HKD 0.325 0.335 - -
0.325 0.32 - -
22573 SGKUASO@EC2306A HKD 0.027 0.027 0.034 2,300,000
0.027 0.026 0.028 71,100
22574 MB-CRMH@EC2303A HKD 0.241 0.265 0.305 7,500
0.265 0.242 0.305 2,287
22590 MBTENCT@EP2307B HKD 0.064 0.066 0.058 200,000
0.066 0.065 0.058 11,600
22591 JPXINYI@EC2303A HKD 0.119 0.108 - -
0.107 0.106 - -
22594 BITENCT@EC2303B HKD 0.76 0.78 0.81 560,000
0.75 0.74 0.81 453,600
22595 BITENCT@EP2303B HKD 0.011 0.029 - -
0.011 - - -
22602 MS-CSPC@EC2303A HKD 0.131 0.147 0.155 1,000
0.145 0.142 0.155 155
22605 MSTENCT@EC2302A HKD TRADING SUSPENDED
22606 CSALIBA@EC2305B HKD 0.145 0.138 0.16 8,280,000
0.138 0.137 0.139 1,224,570
22613 CSALIBA@EC2305C HKD 0.119 0.114 0.134 9,490,000
0.114 0.113 0.114 1,145,730
22615 BIPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22617 VTXIAMI@EC2302A HKD 0.335 0.39 - -
0.35 0.355 - -
22618 VT-CNBM@EC2309A HKD 0.166 0.165 - -
0.164 0.163 - -
22619 VT-MTRC@EC2302A HKD TRADING SUSPENDED
22620 MBTENCT@EC2302B HKD TRADING SUSPENDED
22621 MBTENCT@EC2307C HKD 1.05 1.06 - -
1.05 1.01 - -
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 0.62 0.56 - -
0.56 0.55 - -
22630 UBJIANC@EC2305A HKD 0.33 0.33 - -
0.33 0.325 - -
22634 JP-HSI @EC2302B HKD 0.172 0.166 - -
0.166 0.164 - -
22635 UB-BILI@EC2304A HKD 0.018 0.017 0.019 110,000
0.017 0.016 0.018 2,020
22641 JP-GCL @EC2307A HKD 0.027 0.025 0.031 6,520,000
0.024 0.024 0.024 178,270
22645 JPJIANC@EC2305A HKD 0.325 0.335 - -
0.325 0.32 - -
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 0.033 0.035 0.034 61,200,000
0.034 0.033 0.028 1,953,910
22682 HS-AIA @EC2305A HKD 0.202 0.191 - -
0.191 0.182 - -
22683 HS-HSI @EC2302B HKD 0.17 0.164 - -
0.164 0.155 - -
22686 HS-HSI @EP2302A HKD 0.01 0.011 - -
0.01 - - -
22687 HS-HSI @EC2302C HKD 0.095 0.095 0.117 4,480,000
0.095 - 0.09 458,960
22692 SG-AAC @EC2310A HKD 0.04 0.041 0.044 1,425,000
0.041 0.04 0.041 61,000
22699 GS-SHKP@EC2306A HKD 0.275 0.275 0.275 2,500
0.275 0.26 0.275 687
22704 CT-CCB @EP2307A HKD 0.10 - 0.105 3,560,000
0.105 - 0.095 358,870
22706 CT-AAC @EC2302B HKD 0.315 - - -
0.315 - - -
22715 MB-SGC @EC2309A HKD 0.193 0.202 0.223 4,624,000
0.196 0.196 0.195 937,888
22716 MBPICCG@EC2304A HKD 0.127 0.117 - -
0.117 0.112 - -
22717 SG-CLIT@EC2404A HKD 0.224 0.217 0.235 6,060,000
0.217 0.215 0.218 1,376,690
22718 SGINBIO@EC2312A HKD 0.31 0.33 - -
0.32 0.32 - -
22723 SGXINYI@EC2309A HKD 0.111 0.105 0.115 2,000,000
0.105 0.103 0.11 223,900
22724 SGKSOFT@EC2302A HKD 0.043 0.093 0.134 2,132,000
0.09 0.09 0.08 200,902
22728 CTALIBA@EC2309A HKD 0.029 - 0.03 5,840,000
0.027 - 0.027 171,280
22729 UBALIBA@EC2305B HKD 0.119 0.114 0.129 67,350,000
0.114 0.113 0.117 8,246,940
22730 UB-HSI @EC2302B HKD 0.184 0.175 0.202 40,000
0.174 0.174 0.199 8,020
22732 UBALUCO@EC2406A HKD 0.305 0.315 - -
0.31 0.31 - -
22733 UBGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
22738 HS-BYD @EC2302A HKD TRADING SUSPENDED
22741 HSGEELY@EC2304A HKD 0.011 0.027 - -
0.011 - - -
22742 HSJDCOM@EC2302A HKD TRADING SUSPENDED
22744 CS-GCL @EC2307A HKD 0.025 0.023 0.023 65,000
0.023 0.022 0.023 1,495
22756 CS-HKEX@EC2303B HKD 0.019 0.02 0.029 1,530,000
0.02 0.019 0.02 32,300
22760 CSXIAMI@EC2302B HKD 0.156 0.176 - -
0.169 0.17 - -
22761 CSXIAMI@EC2306A HKD 0.108 0.113 0.134 15,640,000
0.112 0.112 0.109 1,976,686
22762 SGHSTEC@EP2303A HKD 0.026 0.024 0.022 820,000
0.023 0.023 0.019 16,020
22763 BIPINAN@EC2307A HKD 0.037 0.035 - -
0.035 0.031 - -
22764 VT-CKH @EC2302A HKD 0.016 0.017 0.013 40,000
0.013 0.014 0.013 520
22769 VT-CUNI@EC2303A HKD 1.31 1.39 - -
1.32 1.32 - -
22786 GSPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22806 JPALIBA@EP2303B HKD 0.012 0.012 0.011 40,000
0.011 0.011 0.011 440
22807 JPXIAMI@EC2306A HKD 0.109 0.117 0.134 29,316,000
0.115 0.115 0.113 3,672,384
22808 JPCSA50@EC2310A HKD 0.10 0.10 - -
0.10 0.099 - -
22815 SGTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 0.01 - -
22820 SGALIBA@EP2303B HKD 0.032 0.033 0.031 10,680,000
0.032 0.032 0.026 287,720
22821 SGMTUAN@EP2302A HKD 0.02 0.022 0.02 20,000
0.021 0.021 0.02 400
22825 BI-CTWR@EC2306A HKD 0.033 - - -
0.033 0.031 - -
22826 MBLKTEC@EC2302A HKD 0.01 - - -
0.01 - - -
22827 MBJIANC@EC2306A HKD 0.34 0.35 - -
0.34 0.33 - -
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 0.151 0.201 0.197 1,280,000
0.198 0.199 0.171 226,285
22842 MBDTRNP@EC2302A HKD 0.012 0.02 0.013 201,000
0.012 - 0.012 2,593
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
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 0.50 0.52 - -
0.50 0.495 - -
22851 MB-COSL@EC2306A HKD 0.091 0.076 0.089 1,060,000
0.073 0.074 0.072 84,300
22852 MBCLIFE@EC2402A HKD 0.57 0.52 - -
0.52 0.51 - -
22854 UB-HKEX@EC2303B HKD 0.02 0.02 0.029 4,740,000
0.02 0.019 0.02 108,680
22858 UBCSHIP@EC2302A HKD 0.17 0.164 0.205 6,540,000
0.164 0.161 0.146 1,062,300
22859 UB-GCL @EC2307A HKD 0.025 0.024 0.03 9,600,000
0.022 0.022 0.022 250,370
22861 MBCSHIP@EC2302A HKD 0.166 0.161 0.215 740,000
0.161 0.155 0.197 152,850
22863 MB-FGG @EC2302A HKD 0.012 0.012 - -
0.012 - - -
22867 MBSMORE@EC2302A HKD 0.01 - - -
0.01 - - -
22868 CT-COVS@EC2303A HKD 0.076 - 0.062 5,000
0.058 - 0.062 310
22871 CT-ACMT@EC2303A HKD 0.039 0.047 0.041 50,000
0.041 - 0.041 2,050
22874 CT-ICBC@EP2305A HKD 0.053 0.06 - -
0.058 - - -
22880 MBBOEVX@EC2302A HKD 0.026 - - -
0.026 - - -
22884 CS-DGL @EC2303A HKD 0.089 0.088 0.092 230,000
0.086 0.086 0.084 20,300
22886 CS-AAC @EC2302B HKD 0.32 0.33 - -
0.32 0.31 - -
22888 VTXPENG@EC2303A HKD 0.022 0.022 - -
0.022 - - -
22889 VTCCCCL@EC2302A HKD 0.119 0.129 0.133 2,272,000
0.129 0.116 0.103 250,985
22890 VTJDCOM@EC2302A HKD 0.032 0.035 0.039 200,000
0.035 0.025 0.037 7,600
22896 GSXIAMI@EC2306A HKD 0.102 0.116 0.13 4,052,000
0.114 0.114 0.114 513,550
22899 GSTENCT@EC2302A HKD 0.169 0.16 0.239 16,440,000
0.151 0.154 0.148 2,970,450
22900 GS-AIA @EC2305A HKD 0.202 0.186 0.217 230,000
0.183 0.184 0.182 44,660
22904 JP-GWMC@EP2303A HKD 0.055 0.056 - -
0.055 0.055 - -
22909 JP-SJM @EC2302A HKD 1.26 1.19 1.20 3,000
1.19 1.16 1.20 3,600
22912 JPINBIO@EC2312B HKD 0.31 0.335 - -
0.32 0.32 - -
22913 SG-CTWR@EC2406A HKD 0.129 0.123 0.127 1,200,000
0.123 0.119 0.125 151,500
22915 SG-CKA @EC2302A HKD 0.011 - - -
0.011 - - -
22918 MBMINTH@EC2302A HKD 0.029 0.028 - -
0.028 - - -
22922 UBTRAHK@EC2303A HKD 0.042 0.039 - -
0.039 0.038 - -
22929 UB-AAC @EC2302B HKD 0.32 0.325 - -
0.32 0.31 - -
22938 CS-HKEX@EP2303A HKD 0.039 0.036 0.037 3,580,000
0.036 0.035 0.029 118,020
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.081 0.076 0.087 111,080,000
0.076 0.075 0.076 9,214,650
22944 MB-CMB @EP2307A HKD 0.285 0.305 - -
0.295 0.295 - -
22948 MBJOINN@EC2305A HKD 0.05 0.046 0.051 2,110,000
0.046 0.045 0.046 102,060
22951 GSMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22956 SG-HSI @EC2303B HKD 0.085 0.077 0.10 16,370,000
0.075 0.076 0.075 1,405,290
22957 SG-HKEX@EC2303A HKD 0.014 0.014 - -
0.014 0.013 - -
22960 SGLININ@EC2302A HKD 0.022 0.017 - -
0.017 0.013 - -
22966 BPTENCT@EC2305B HKD 0.66 0.67 0.68 100,000
0.67 0.65 0.68 68,000
22968 DS-SMIC@EC2303A HKD 0.035 0.037 - -
0.035 0.035 - -
22972 MB-CLIT@EC2302A HKD 0.48 0.495 - -
0.48 0.45 - -
22973 MB-MNIU@EC2302A HKD 0.022 - - -
0.022 - - -
22976 MB-HTSE@EC2303A HKD 0.06 0.044 0.063 14,400
0.042 0.037 0.042 756
22985 MBCSA50@EC2304A HKD 0.045 0.045 0.046 25,000
0.045 0.043 0.046 1,150
22987 MSGEELY@EC2302C HKD 0.01 0.01 - -
0.01 - - -
22990 CTALIBA@EP2303B HKD 0.016 - - -
0.016 - - -
22992 CTSANDS@EC2305A HKD 0.89 - - -
0.83 - - -
22993 CTPINAN@EC2302B HKD 0.99 - - -
0.91 - - -
22995 CTBAIDU@EP2302A HKD 0.021 - - -
0.021 - - -
22998 CT-GEG @EP2303A HKD 0.014 0.024 - -
0.014 - - -
23007 VT-CMOB@EC2302A HKD 0.18 0.163 0.155 300,000
0.155 0.152 0.155 46,500
23008 VT-WHG @EC2306A HKD 0.037 0.04 - -
0.037 0.033 - -
23010 GSPINAN@EC2307A HKD 0.035 0.034 0.036 425,000
0.032 0.029 0.032 14,025
23012 JPALIBA@EP2303C HKD 0.011 - - -
0.011 - - -
23013 JP-BJAP@EC2312A HKD 0.33 0.325 0.325 1,380,000
0.325 0.32 0.32 444,100
23018 MSKUASO@EP2306A HKD 0.197 0.20 - -
0.198 0.198 - -
23022 MS-WUXI@EP2303A HKD 0.128 0.119 0.118 1,950,000
0.118 0.117 0.108 223,900
23023 MSXIAMI@EP2302A HKD 0.016 - - -
0.016 - - -
23024 MS-AAC @EP2303A HKD 0.013 - - -
0.013 - - -
23026 MSXINYI@EC2303A HKD 0.102 0.091 - -
0.089 0.088 - -
23029 MSBUDWS@EC2304A HKD 0.077 0.078 - -
0.077 0.073 - -
23033 MS-AAC @EC2302B HKD 0.315 0.32 - -
0.315 0.305 - -
23039 MSSPDRG@EC2303B HKD 0.229 0.275 - -
0.265 0.265 - -
23041 MSKUASO@EC2303A HKD 0.019 0.018 - -
0.018 0.015 - -
23044 MSALIBA@EP2303A HKD 0.013 - - -
0.013 - - -
23046 MSALIBA@EP2304A HKD 0.033 0.034 0.033 500,000
0.033 0.033 0.03 15,800
23047 MS-BILI@EC2304A HKD 0.02 0.019 - -
0.018 0.016 - -
23049 MBBYDEI@EC2303A HKD 0.275 0.255 0.315 1,605,000
0.255 0.24 0.255 457,800
23051 MB-ENN @EC2309A HKD 0.094 0.084 0.091 700,000
0.084 0.082 0.085 60,940
23054 MBANGEL@EC2306A HKD 0.056 0.078 0.078 1,200,000
0.072 0.071 0.065 85,340
23057 SG-SHKP@EP2309A HKD 0.029 0.03 0.03 650,000
0.029 0.029 0.026 18,350
23060 UB-DGL @EC2303A HKD 0.092 0.089 0.097 1,090,000
0.087 0.087 0.086 102,170
23061 UBGANFE@EC2302A HKD 0.013 - - -
0.013 - - -
23071 DS-AAC @EC2302A HKD 0.32 0.33 - -
0.32 0.31 - -
23073 CSALIBA@EP2303B HKD 0.013 - - -
0.013 - - -
23075 CS-SMIC@EC2303C HKD 0.034 0.036 0.046 465,000
0.036 0.035 0.034 19,390
23077 VT-NWD @EC2302A HKD 0.013 0.01 - -
0.01 - - -
23078 GSXIAMI@EC2302B HKD 0.153 0.175 0.208 3,344,000
0.172 0.15 0.17 670,432
23080 GSJIANC@EC2305A HKD 0.315 0.335 - -
0.315 0.315 - -
23084 MB-BILI@EC2402A HKD 0.072 0.077 - -
0.072 0.072 - -
23089 JP-PWRA@EC2302A HKD 0.015 - - -
0.015 - - -
23090 JPCRAIL@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23093 MB-BOCL@EC2304A HKD 0.015 - - -
0.015 - - -
23095 SGXPENG@EC2303A HKD 0.01 - - -
0.01 - - -
23096 UBMTUAN@EC2302B HKD 0.01 0.01 - -
0.01 - - -
23100 MBALIBA@EC2302C HKD 0.42 - - -
0.42 0.17 - -
23101 SG-AAC @EC2302A HKD 0.325 0.325 - -
0.325 0.315 - -
23103 HS-AAC @EC2310A HKD 0.047 0.047 0.049 1,000,000
0.047 0.046 0.047 48,000
23104 SGXIAMI@EC2306A HKD 0.109 0.122 0.139 9,164,000
0.121 0.12 0.125 1,210,286
23105 MSCRPOW@EC2303A HKD 0.223 0.234 0.246 760,000
0.234 0.23 0.235 182,960
23106 MS-CKA @EC2303A HKD 0.013 - - -
0.013 - - -
23110 HS-BILI@EC2304A HKD 0.024 0.025 - -
0.024 0.019 - -
23112 MSCSHEN@EC2304A HKD 0.013 - - -
0.013 - - -
23114 MSCRPOW@EC2305A HKD 0.091 0.097 0.094 40,000
0.094 0.093 0.09 3,680
23116 MS-WUXI@EC2306A HKD 0.057 0.06 0.067 4,300,000
0.06 0.059 0.06 273,300
23117 MSTENCT@EC2302B HKD 0.95 0.96 1.03 290,000
0.95 0.94 1.03 298,700
23120 SG-CSPC@EC2307A HKD 0.132 0.137 0.153 980,000
0.137 0.134 0.146 145,540
23121 MBGANFE@EC2304A HKD 0.097 0.084 0.097 40,000
0.084 0.081 0.097 3,880
23122 UBXINYI@EC2303A HKD 0.103 0.094 - -
0.093 0.092 - -
23128 BPJDCOM@EC2303A HKD 0.068 0.063 0.083 825,000
0.062 0.06 0.066 57,850
23132 BP-GEG @EC2302A HKD TRADING SUSPENDED
23133 BPPINAN@EC2304B HKD 1.23 1.13 - -
1.13 1.11 - -
23134 BPTENCT@EC2303C HKD 0.95 0.96 0.95 10,000
0.95 0.94 0.95 9,500
23135 BPTENCT@EC2304B HKD 0.92 0.91 - -
0.90 0.88 - -
23138 BP-CCB @EC2302A HKD TRADING SUSPENDED
23139 BP-ICBC@EC2303B HKD 0.045 0.032 0.046 1,206,000
0.031 0.029 0.031 47,360
23140 VTHUAHO@EC2302A HKD 0.188 0.325 0.34 1,000
0.325 0.29 0.34 340
23141 VTTENCT@EC2303A HKD 0.96 1.01 - -
0.96 0.94 - -
23142 VTGEELY@EC2304A HKD 0.015 0.015 - -
0.015 0.012 - -
23144 VT-BYD @EP2303A HKD 0.021 0.019 0.02 395,000
0.018 0.017 0.016 7,105
23148 DSPINAN@EC2307A HKD 0.041 0.037 0.04 163,450,000
0.036 0.034 0.036 6,050,100
23151 SG-CLPG@EC2305A HKD 0.021 0.019 - -
0.019 0.017 - -
23159 GSKUASO@EC2303B HKD 0.023 0.022 0.027 1,090,000
0.021 0.021 0.021 23,430
23160 GS-AAC @EC2310A HKD 0.043 0.043 0.045 400,000
0.043 0.042 0.043 17,500
23168 JPMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23169 JP-NCI @EC2307A HKD 0.116 0.089 0.105 2,120,000
0.089 0.087 0.097 211,380
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23172 JP-PSBC@EC2302A HKD 0.038 0.019 - -
0.019 0.014 - -
23173 MSHK&CG@EC2306A HKD 0.06 0.061 - -
0.06 0.06 - -
23174 SGHSCEI@EP2303A HKD 0.018 0.019 - -
0.018 0.018 - -
23176 CS-AAC @EC2310A HKD 0.05 0.047 0.05 150,000
0.047 0.046 0.048 7,350
23177 MBMTUAN@EP2303A HKD 0.028 0.032 0.032 1,580,000
0.029 0.029 0.023 43,550
23178 GJGEELY@EC2302C HKD TRADING SUSPENDED
23179 BIPINAN@EC2303A HKD 1.19 1.14 - -
1.14 1.11 - -
23180 MS-KECL@EC2306A HKD 0.069 0.068 0.075 70,000
0.066 0.065 0.075 5,250
23181 UBKUASO@EC2303B HKD 0.023 0.02 0.028 2,930,000
0.02 0.017 0.019 60,390
23186 GS-CTWR@EC2306B HKD 0.033 - - -
0.033 0.029 - -
23192 BPKUASO@EC2302A HKD TRADING SUSPENDED
23193 UBCPAIR@EC2304A HKD 0.019 0.016 0.018 48,020,000
0.015 0.015 0.015 738,825
23194 UB-NTES@EC2305A HKD 0.089 0.085 0.093 1,680,000
0.085 0.084 0.087 147,840
23198 JP-AAC @EC2310A HKD 0.047 0.047 0.047 600,000
0.047 0.046 0.047 28,200
23200 MBBAIDU@EC2309A HKD 0.203 0.242 0.255 4,150,000
0.241 0.241 0.247 1,032,955
23202 MB-COVS@EC2303A HKD 0.08 0.065 0.071 120,000
0.059 0.059 0.059 7,730
23209 MBXIAMI@EC2307B HKD 0.133 0.139 0.16 38,350,000
0.137 0.138 0.134 5,698,442
23215 MB-PAHT@EC2303A HKD 0.01 0.02 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.045 0.044 0.047 400,000
0.044 0.043 0.044 18,300
23220 CTISTEC@EC2303B HKD 0.118 - - -
0.118 - - -
23222 CT-HSI @EP2303A HKD 0.021 - 0.019 200,000
0.019 0.019 0.019 3,800
23225 CT-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23227 CSXINYI@EC2303A HKD 0.104 0.092 0.104 880,000
0.091 0.091 0.091 86,090
23228 CSKUASO@EC2303B HKD 0.022 0.02 0.026 2,895,000
0.019 0.018 0.019 62,955
23230 GS-AAC @EC2302B HKD 0.32 0.315 0.365 900,000
0.31 0.305 0.31 300,475
23232 SGPINAN@EC2307A HKD 0.045 0.039 - -
0.039 0.038 - -
23234 JPYKENR@EP2302A HKD 0.051 0.039 0.057 760,000
0.038 0.036 0.034 33,060
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.028 0.03 0.03 200,000
0.029 0.029 0.028 5,800
23238 JPJUSHI@EC2304A HKD 0.088 0.093 - -
0.09 0.091 - -
23242 SG-HSI @EP2303A HKD 0.012 0.013 0.013 160,000
0.013 0.01 0.013 2,080
23246 DS-WUXI@EC2304A HKD 0.017 0.018 - -
0.017 0.012 - -
23248 MB-AIA @EC2303A HKD 0.19 0.18 - -
0.18 0.091 - -
23251 BIJDCOM@EC2302A HKD 0.017 0.014 0.019 190,000
0.014 - 0.019 3,610
23252 MBHEGAN@EC2303A HKD 0.025 - - -
0.025 - - -
23253 DSGANFE@EC2303A HKD 0.013 - - -
0.013 - - -
23254 UBYKENR@EP2302A HKD 0.017 0.015 - -
0.015 - - -
23257 UBJUSHI@EC2304A HKD 0.066 0.077 - -
0.07 0.07 - -
23258 SG-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23262 SGPINAN@EC2302B HKD 0.76 0.68 - -
0.68 0.64 - -
23263 SG-CMOB@EC2303A HKD 0.049 0.045 0.054 1,800,000
0.045 0.042 0.049 91,500
23266 BP-AIA @EC2303B HKD 0.133 0.089 0.118 230,000
0.088 0.084 0.081 22,294
23269 GS-CICC@EC2304A HKD 0.177 0.187 0.224 580,000
0.189 0.184 0.177 112,940
23271 GSTENCT@EC2302B HKD 0.84 0.89 - -
0.84 0.83 - -
23274 GSYKENR@EP2302A HKD 0.016 - - -
0.016 - - -
23279 VT-CMOB@EP2304A HKD 0.016 0.016 - -
0.016 0.013 - -
23282 VTGANFE@EP2304A HKD 0.082 0.093 0.091 100,000
0.092 0.092 0.091 9,100
23285 BI-AAC @EC2310A HKD 0.054 0.057 - -
0.054 0.053 - -
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 0.64 0.56 - -
0.56 0.53 - -
23291 JPHK&CG@EC2306A HKD 0.061 0.062 - -
0.061 0.06 - -
23294 JP-CMOB@EC2304B HKD 0.137 0.129 0.15 108,030,000
0.129 0.127 0.129 15,567,100
23295 MS-XYS @EC2302B HKD 0.013 - - -
0.013 - - -
23301 MSMTUAN@EP2302A HKD 0.01 - - -
0.01 - - -
23308 UBCSHCL@EC2303B HKD 0.011 0.011 - -
0.011 0.01 - -
23312 DS-OOIL@EC2312A HKD 0.037 0.037 0.035 50,000
0.035 0.035 0.035 1,750
23313 MBSUNRT@EC2302A HKD 0.62 0.58 0.58 3,000
0.58 0.52 0.58 1,740
23318 GS-COVS@EC2303A HKD 0.07 0.053 - -
0.052 0.051 - -
23319 UB-AAC @EC2310A HKD 0.05 0.051 0.053 350,000
0.051 0.049 0.051 18,100
23321 GS-HKEX@EC2302A HKD 0.011 0.012 0.016 150,000
0.012 0.011 0.016 2,400
23324 SG-SMIC@EC2303B HKD 0.033 0.036 0.045 1,630,000
0.036 0.035 0.032 66,170
23325 SGBOCHK@EC2306A HKD 0.031 0.023 0.027 19,400,000
0.02 0.02 0.019 466,600
23331 VTALIBA@EP2302A HKD 0.012 - - -
0.012 - - -
23334 VTJDCOM@EP2303A HKD 0.027 0.05 - -
0.027 - - -
23335 VTCNOOC@EP2305A HKD 0.014 0.015 - -
0.014 0.012 - -
23337 JP-OOIL@EC2302A HKD 0.015 - - -
0.015 - - -
23338 JP-OOIL@EC2312A HKD 0.03 0.029 0.031 44,275,000
0.029 0.028 0.03 1,328,375
23340 JP-SMIC@EC2303B HKD 0.033 0.035 0.046 133,035,000
0.034 0.034 0.03 5,660,935
23342 JPHDLIH@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23345 MS-PSBC@EC2302A HKD TRADING SUSPENDED
23347 SGPETCH@EC2307A HKD 0.31 0.31 - -
0.31 0.30 - -
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.233 0.226 0.242 295,000
0.224 0.224 0.224 69,232
23350 MB-GWMC@EC2303A HKD 0.018 - - -
0.018 - - -
23352 UB-HKEX@EC2302A HKD 0.01 - 0.013 750,000
0.01 0.01 0.01 7,960
23353 UBMTUAN@EP2302A HKD 0.013 0.014 0.013 970,000
0.013 0.012 0.01 11,380
23364 SGCP&CC@EC2306A HKD 0.249 0.233 0.238 1,680,000
0.233 0.228 0.225 388,400
23366 SGMTUAN@EC2302A HKD 0.052 0.036 0.062 106,240,000
0.034 0.034 0.032 4,685,830
23368 MS-CLIT@EC2403A HKD 0.315 0.32 - -
0.315 0.31 - -
23387 CS-HKEX@EC2302A HKD 0.014 0.018 0.01 850,000
0.01 - 0.01 8,500
23391 CTPINAN@EC2302C HKD 1.27 - - -
1.22 - - -
23398 GSGEELY@EC2302A HKD TRADING SUSPENDED
23403 GSPETCH@EC2302A HKD 0.305 - 0.295 308,000
0.295 0.29 0.27 85,100
23404 JPBOCHK@EC2306A HKD 0.023 0.019 0.022 1,545,000
0.019 0.018 0.019 30,655
23406 JP-CUNI@EC2306A HKD 0.86 0.88 1.01 2,852,000
0.87 0.86 0.87 2,788,260
23408 JP-HKEX@EC2302A HKD 0.011 0.015 0.014 340,000
0.01 0.01 0.01 4,040
23410 VT-HUAP@EC2302A HKD 0.029 - - -
0.029 - - -
23413 VT-SMIC@EC2307A HKD 0.197 0.205 0.227 480,000
0.205 0.203 0.22 107,000
23414 VTMTUAN@EP2302A HKD 0.014 - - -
0.014 - - -
23415 VT-COVS@EC2303B HKD 0.069 0.053 0.058 1,925,000
0.051 0.05 0.049 99,245
23419 VT-HKEX@EC2302A HKD 0.02 - - -
0.02 - - -
23420 MBPETCH@EC2302A HKD 0.295 0.315 - -
0.295 0.29 - -
23421 MSTENCT@EC2302C HKD 0.84 0.84 0.85 200,000
0.84 0.83 0.85 170,000
23422 GJPINAN@EC2303A HKD 1.24 1.17 - -
1.17 1.13 - -
23433 GJ-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23436 MB-BOCL@EC2309A HKD 0.145 0.144 - -
0.144 0.138 - -
23437 MB-SPA @EC2306A HKD 0.65 0.485 0.59 95,000
0.465 0.46 0.465 51,000
23439 MBMTUAN@EP2401A HKD 0.15 0.152 0.153 3,180,000
0.15 0.15 0.144 468,570
23440 MBPINAN@EC2303A HKD 1.18 1.10 - -
1.10 1.06 - -
23441 DS-AAC @EC2310A HKD 0.037 0.037 0.041 9,150,000
0.037 0.036 0.037 351,275
23443 SG-OOIL@EC2302A HKD 0.013 0.01 - -
0.01 - - -
23448 SG-WPC @EC2304A HKD 0.12 0.113 - -
0.113 0.111 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.026 0.019 0.023 20,485,000
0.018 0.018 0.017 412,660
23456 MB-PAHT@EC2304A HKD 0.087 0.085 0.098 1,492,000
0.085 0.081 0.084 128,707
23457 MBKUASO@EC2305A HKD 0.058 0.049 0.065 30,145,000
0.049 0.048 0.049 1,706,440
23458 CS-OOIL@EC2312A HKD 0.03 0.029 - -
0.029 0.028 - -
23463 CSMTUAN@EP2302A HKD 0.02 0.022 - -
0.02 0.012 - -
23464 CS-NTES@EC2305A HKD 0.086 0.082 0.093 680,000
0.082 0.08 0.083 60,270
23470 VTXIAMI@EP2303A HKD 0.071 0.066 0.06 1,472,000
0.064 0.064 0.055 84,584
23474 VT-CLPG@EC2303A HKD 0.015 0.013 - -
0.013 0.01 - -
23478 JP-SPA @EC2302A HKD 0.57 0.33 - -
0.325 0.315 - -
23480 GSCMOLY@EC2307A HKD 0.188 0.185 0.19 330,000
0.185 0.182 0.178 59,700
23483 GSBOCHK@EC2306A HKD 0.028 0.024 0.026 11,000,000
0.023 0.023 0.023 267,000
23487 UB-BILI@EC2309A HKD 0.087 0.086 0.09 510,000
0.084 0.084 0.084 44,760
23490 SGSTANC@EC2305A HKD 0.169 0.166 - -
0.167 0.16 - -
23493 SGZHJIN@EC2307A HKD 0.202 0.242 0.26 825,000
0.243 0.239 0.217 200,120
23501 MBTENCT@EC2303B HKD 0.224 0.237 0.31 2,020,000
0.225 0.224 0.222 561,500
23506 UBCMOLY@EC2307A HKD 0.176 0.169 - -
0.169 0.166 - -
23507 DSCSHEN@EC2304A HKD 0.06 0.07 0.071 350,000
0.07 0.065 0.064 23,500
23509 CSPINAN@EC2302B HKD 0.97 0.89 - -
0.89 0.86 - -
23511 CSBOCHK@EC2306A HKD 0.028 0.021 0.024 18,100,000
0.02 0.02 0.019 395,200
23514 GSMTUAN@EP2302A HKD 0.023 0.015 - -
0.015 0.01 - -
23521 CT-HSI @EC2302D HKD 0.275 - 0.30 20,000
0.29 - 0.30 6,000
23525 CTTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23526 CT-HSI @EP2303B HKD 0.015 0.016 - -
0.015 0.01 - -
23528 MS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23529 SG-COVS@EC2303B HKD 0.075 0.057 0.064 2,000,000
0.056 0.055 0.054 120,400
23531 JP-CTEL@EC2306A HKD 0.52 0.55 0.61 9,482,000
0.55 0.52 0.55 5,324,480
23532 JP-COVS@EC2303A HKD 0.074 0.059 0.068 2,005,000
0.057 0.055 0.054 115,840
23535 JP-JDL @EC2303A HKD 0.214 0.193 0.215 249,000
0.19 0.189 0.202 52,000
23536 JP-CTIH@EC2304A HKD 0.445 0.315 0.425 150,000
0.315 0.30 0.345 53,800
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 0.067 0.071 0.077 5,400,000
0.07 0.069 0.07 404,500
23541 SGYKENR@EP2303A HKD 0.037 0.03 0.042 8,960,000
0.03 0.029 0.027 279,460
23542 MB-SUNY@EC2311A HKD 0.113 0.134 0.137 1,780,000
0.131 0.131 0.13 235,840
23546 MBPINAN@EP2303A HKD 0.01 - - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.105 0.107 - -
0.105 0.105 - -
23548 MBJDCOM@EC2302A HKD TRADING SUSPENDED
23549 MBKUASO@EP2310A HKD 0.162 0.165 0.162 1,680,000
0.164 0.164 0.154 264,655
23554 GJXIAMI@EC2302A HKD 0.154 0.179 0.196 2,000
0.178 0.171 0.196 392
23555 GJKUASO@EC2303A HKD 0.017 0.02 0.023 1,020,000
0.02 0.013 0.023 23,460
23558 GJJDCOM@EC2302A HKD 0.076 0.073 - -
0.073 0.071 - -
23560 SG-NTES@EC2304A HKD 0.08 0.074 0.086 2,150,000
0.074 0.072 0.074 177,000
23563 JP-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
23566 MB-BILI@EC2303A HKD 0.145 0.13 0.161 5,778,000
0.128 0.129 0.128 832,946
23567 DSBOCHK@EC2304A HKD 0.059 0.048 0.054 4,050,000
0.045 0.045 0.043 185,690
23569 CS-SFMG@EC2304A HKD 0.089 0.089 0.095 1,320,000
0.089 0.087 0.088 119,100
23570 CS-CTEL@EC2306A HKD 0.56 0.58 0.63 540,000
0.57 0.56 0.58 328,400
23571 VTKUASO@EC2303A HKD 0.028 0.027 - -
0.027 0.025 - -
23573 JPCMOLY@EC2307A HKD 0.195 0.189 0.196 12,315,000
0.187 0.187 0.175 2,276,550
23577 GSALIBA@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23583 UBXIAMI@EC2302B HKD 0.155 0.174 0.212 2,384,000
0.173 0.171 0.183 473,866
23584 SG-ENN @EC2308A HKD 0.10 0.092 0.103 1,800,000
0.092 0.09 0.093 179,000
23585 SGXIAMI@EC2302B HKD 0.156 0.177 - -
0.17 0.171 - -
23586 JPINBIO@EC2303A HKD 0.109 0.119 0.122 50,000
0.119 0.116 0.122 6,100
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 0.113 0.13 0.129 535,000
0.129 0.128 0.116 64,055
23593 DSCRPOW@EC2304A HKD 0.113 0.123 0.132 120,000
0.123 0.119 0.13 15,720
23597 CS-HSBC@EC2302A HKD 0.085 0.109 0.114 976,000
0.108 0.107 0.097 100,544
23605 MB-ZAOL@EC2302A HKD TRADING SUSPENDED
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.088 0.086 0.093 2,340,000
0.086 0.084 0.087 212,770
23619 VT-WUXI@EC2303B HKD 0.064 0.068 - -
0.066 0.067 - -
23622 CTPINAN@EC2302A HKD 0.027 - - -
0.027 - - -
23624 JP-AAC @EC2303A HKD 0.60 0.62 - -
0.60 0.59 - -
23626 JPTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23628 JP-WUXI@EC2306A HKD 0.058 0.062 0.068 10,200,000
0.06 0.061 0.06 663,100
23632 GSPINAN@EC2302B HKD 1.17 1.07 - -
1.07 1.04 - -
23637 MS-BYD @EC2308A HKD 0.099 0.102 - -
0.10 0.10 - -
23639 SG-CLP @EC2312A HKD 0.037 0.038 0.038 225,000
0.037 0.037 0.037 8,350
23640 MB-PAHT@EP2303A HKD 0.032 0.032 - -
0.032 0.015 - -
23643 MBXIAMI@EP2309A HKD 0.062 0.054 0.055 451,000
0.053 0.053 0.049 23,269
23644 MBTENCT@EC2302C HKD TRADING SUSPENDED
23649 MB-JDHI@EC2303B HKD 0.068 0.066 - -
0.066 0.063 - -
23654 MBALIBA@EC2302D HKD 0.55 0.53 - -
0.53 0.33 - -
23657 DS-AIA @EC2305A HKD 0.23 0.21 - -
0.21 0.202 - -
23658 BI-HKEX@EC2305A HKD 0.089 0.095 - -
0.089 0.082 - -
23659 BI-HSBC@EC2303A HKD 0.22 0.265 0.27 432,000
0.265 0.246 0.255 113,640
23661 MS-BYD @EC2306A HKD 0.138 0.143 0.142 400,000
0.142 0.141 0.142 56,800
23664 SGBEIGE@EC2306A HKD 0.38 0.38 0.415 90,000
0.365 0.365 0.36 35,400
23672 SGCITIC@EC2310A HKD 0.156 0.154 0.159 200,000
0.155 0.152 0.159 31,800
23675 SGLIAUT@EC2303A HKD 0.022 0.026 0.027 3,130,000
0.025 0.025 0.022 77,830
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23679 UB-HSBC@EC2302A HKD 0.099 0.126 - -
0.117 0.118 - -
23685 UB-WUXI@EC2306A HKD 0.061 0.065 0.069 2,250,000
0.064 0.064 0.064 152,400
23686 MBHYGEI@EC2304A HKD 0.365 0.365 - -
0.365 0.36 - -
23687 BPMTUAN@EC2302C HKD TRADING SUSPENDED
23689 BPPINAN@EC2303B HKD 1.57 1.46 - -
1.46 1.44 - -
23690 BPALIBA@EC2304B HKD 0.35 0.34 0.38 500,000
0.34 0.33 0.35 185,500
23692 MB-WXAT@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23694 CS-AIA @EC2305A HKD 0.215 0.194 - -
0.195 0.192 - -
23696 CSPINAN@EC2302C HKD 1.25 1.17 - -
1.17 1.14 - -
23697 CSZIJIN@EC2303A HKD 0.50 0.45 - -
0.455 0.445 - -
23699 CS-JDHI@EC2302A HKD 0.049 0.046 - -
0.046 0.045 - -
23700 CS-WUXI@EC2306B HKD 0.058 0.063 0.068 2,300,000
0.062 0.061 0.061 149,000
23702 GSTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23703 GS-AIA @EC2302B HKD 0.131 0.086 0.098 60,000
0.08 0.08 0.078 4,880
23705 GSLININ@EC2302A HKD 0.048 0.042 - -
0.042 0.036 - -
23706 JP-WXAT@EC2307A HKD 0.125 0.129 0.143 2,300,000
0.128 0.126 0.126 302,680
23707 JP-HKEX@EC2305A HKD 0.105 0.107 0.133 417,390,000
0.106 0.106 0.105 51,179,570
23711 JP-SBPH@EC2312A HKD 0.153 0.171 0.177 400,000
0.17 0.17 0.166 68,400
23714 JPGANFE@EC2303A HKD 0.025 0.02 - -
0.02 0.019 - -
23719 JPPINAN@EC2302B HKD 1.26 1.17 - -
1.17 1.14 - -
23723 MB-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
23724 JP-ICBC@EC2302B HKD 0.051 0.039 - -
0.036 0.034 - -
23726 JP-HSBC@EC2303B HKD 0.13 0.158 0.162 15,984,000
0.158 0.155 0.144 2,467,756
23730 UB-SMIC@EC2303A HKD 0.012 - - -
0.012 - - -
23732 JPCSHEN@EP2305A HKD 0.105 0.097 0.107 300,000
0.095 0.093 0.095 30,850
23733 JP-PSBC@EC2302B HKD 0.27 0.215 0.223 240,000
0.216 0.21 0.223 53,520
23735 HS-HSI @EP2303A HKD 0.01 0.015 - -
0.01 - - -
23740 HSHSTEC@EP2303A HKD 0.023 0.022 0.021 200,000
0.021 0.021 0.019 4,000
23743 CS-BYD @EC2308A HKD 0.10 0.104 - -
0.103 0.103 - -
23744 HSHSCEI@EC2303B HKD 0.325 0.33 - -
0.325 0.31 - -
23745 HS-HSI @EC2302D HKD 0.26 0.265 - -
0.26 0.25 - -
23747 HSHSCEI@EP2303A HKD 0.018 0.018 - -
0.018 0.014 - -
23748 HSLENOV@EC2303A HKD 0.015 - - -
0.015 - - -
23753 HSMTUAN@EP2306A HKD 0.075 0.08 0.078 136,790,000
0.077 0.077 0.069 9,869,260
23758 CTXIAMI@EC2304B HKD 0.265 - 0.325 33,000
0.30 - 0.30 10,050
23759 CT-AAC @EC2304B HKD 0.69 - - -
0.69 - - -
23760 CTXIAMI@EP2306A HKD 0.036 - 0.033 393,000
0.035 0.029 0.029 12,013
23761 CT-AIA @EC2302B HKD 0.132 - - -
0.132 0.06 - -
23762 VT-PSBC@EC2302A HKD 0.45 0.41 - -
0.41 0.37 - -
23763 VTCP&CC@EP2303A HKD 0.022 - - -
0.022 - - -
23764 VTPETCH@EP2304A HKD 0.016 - - -
0.016 - - -
23765 VT-MNIU@EC2302A HKD 0.172 0.206 - -
0.188 0.189 - -
23766 UB-AIA @EC2305A HKD 0.221 0.20 - -
0.201 0.197 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 0.01 - -
23771 MSXIAMI@EC2302C HKD 0.345 0.375 - -
0.365 0.365 - -
23772 MS-HKEX@EC2305A HKD 0.105 0.107 0.133 9,270,000
0.107 0.106 0.107 1,101,080
23774 VT-BYD @EC2306A HKD 0.142 0.15 - -
0.145 0.145 - -
23775 MSLIAUT@EC2303B HKD 0.043 0.05 0.045 50,000
0.046 0.046 0.045 2,250
23777 JPGEELY@EC2303A HKD 0.014 - - -
0.014 - - -
23778 MSKUASO@EC2303B HKD 0.098 0.097 0.11 430,000
0.097 0.094 0.109 46,900
23779 MSCP&CC@EC2306A HKD 0.211 0.178 0.199 10,786,000
0.177 0.176 0.17 1,975,776
23781 MS-ALS @EC2312A HKD 0.227 0.22 0.225 75,000
0.219 0.217 0.219 16,650
23783 SG-CRCH@EC2312A HKD 0.09 0.09 0.093 1,000,000
0.09 0.088 0.09 91,300
23785 SG-MIXC@EC2312A HKD 0.40 0.38 - -
0.38 0.365 - -
23786 SGCSHIP@EC2307A HKD 0.204 0.203 0.221 354,000
0.204 0.20 0.207 76,582
23789 SG-NIO @EC2302A HKD 0.013 - - -
0.013 - - -
23790 SGPOMRT@EC2302A HKD 0.182 0.208 - -
0.19 0.19 - -
23793 SG-JXR @EC2303A HKD 0.156 0.177 - -
0.165 0.165 - -
23796 JP-BYD @EC2306A HKD 0.139 0.147 - -
0.143 0.142 - -
23805 CTGXEVB@EP2303A HKD 0.082 - 0.083 6,910,000
0.083 - 0.077 546,885
23807 UBGANFE@EC2303A HKD 0.028 0.023 0.027 1,780,000
0.022 0.021 0.022 44,720
23809 UBPINAN@EC2302B HKD 1.18 1.09 - -
1.09 1.06 - -
23811 MSALIBA@EC2302B HKD TRADING SUSPENDED
23816 GJMTUAN@EP2302A HKD 0.01 0.02 0.01 590,000
0.01 - 0.01 5,900
23817 MS-CNBM@EC2309A HKD 0.156 0.154 - -
0.153 0.152 - -
23820 MBMTUAN@EC2307A HKD 0.15 0.134 0.165 16,100,000
0.134 0.133 0.132 2,334,330
23821 MB-CTIH@EC2306A HKD 0.47 0.34 0.43 432,000
0.335 0.325 0.335 157,350
23824 MS-ACMT@EC2303A HKD 0.023 0.021 - -
0.02 0.018 - -
23826 MSGANFE@EC2303A HKD 0.022 0.02 - -
0.02 0.017 - -
23830 DS-CMB @EC2303B HKD 0.54 0.52 - -
0.52 0.50 - -
23833 MSZIJIN@EC2307A HKD 0.455 0.44 - -
0.44 0.425 - -
23834 MSZIJIN@EC2303A HKD 0.37 0.34 - -
0.34 0.32 - -
23838 MS-GCL @EC2306A HKD 0.033 0.03 0.036 175,000
0.03 0.028 0.035 6,160
23839 MS-SBPH@EC2312A HKD 0.147 0.17 - -
0.168 0.168 - -
23841 CTGEELY@EC2302B HKD 0.011 0.023 - -
0.011 - - -
23842 CT-NTES@EC2303B HKD 0.064 0.08 0.067 200,000
0.06 0.042 0.067 13,400
23848 CT-AIA @EP2312A HKD 0.069 - - -
0.072 - - -
23858 MSGANFE@EC2302B HKD 0.058 0.047 - -
0.047 0.044 - -
23859 HSPINAN@EC2302C HKD 1.14 1.08 - -
1.08 1.01 - -
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.105 0.11 0.116 20,000
0.11 0.101 0.116 2,320
23865 CTMTUAN@EP2303A HKD 0.036 - - -
0.034 0.015 - -
23866 CSCNOOC@EP2305A HKD 0.013 0.014 0.015 350,000
0.014 0.013 0.015 5,250
23867 CS-ICBC@EC2302A HKD 0.046 0.034 - -
0.032 0.03 - -
23872 CS-COVS@EC2303A HKD 0.072 0.056 0.06 60,000
0.055 0.054 0.055 3,450
23873 CS-BYD @EC2403A HKD 0.11 0.112 0.114 1,425,000
0.111 0.111 0.11 158,800
23874 CS-AIA @EC2302B HKD 0.13 0.094 0.153 2,290,000
0.093 0.092 0.083 277,436
23878 GS-HSBC@EC2302A HKD 0.072 0.097 - -
0.088 0.088 - -
23880 GSGEELY@EC2302B HKD TRADING SUSPENDED
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.183 0.222 0.215 10,000
0.22 0.22 0.215 2,150
23892 VTHSTEC@EC2306A HKD 0.28 0.285 - -
0.28 0.28 - -
23894 VTHSTEC@EP2306A HKD N/A 0.069 - -
N/A 0.068 - -
23896 JPXPENG@EC2305A HKD 0.014 0.024 - -
0.014 0.012 - -
23899 JP-NIO @EC2302B HKD 0.01 0.01 - -
0.01 - - -
23903 MBXIAMI@EC2302A HKD TRADING SUSPENDED
23905 JP-AIA @EC2302B HKD 0.146 0.097 0.144 2,600,000
0.095 0.093 0.084 284,920
23907 JP-CNBM@EC2309A HKD 0.154 0.154 0.155 6,930,000
0.152 0.153 0.15 1,057,580
23911 JPLIAUT@EC2303A HKD 0.059 0.066 0.067 40,000
0.065 0.064 0.066 2,660
23912 JPKUASO@EC2304A HKD 0.05 0.047 0.063 223,665,000
0.046 0.046 0.046 11,893,235
23914 JP-CTFJ@EC2302A HKD 0.04 0.04 0.042 356,000
0.04 0.039 0.036 13,416
23915 MBCRGAS@EC2302A HKD 0.059 0.056 - -
0.056 0.051 - -
23916 MBXINTE@EC2302A HKD 0.01 - - -
0.01 - - -
23917 MBBMOON@EC2308A HKD 0.107 0.12 0.122 1,182,500
0.118 0.117 0.117 142,985
23919 MBHK&CG@EC2302B HKD 0.028 0.03 0.028 20,000
0.028 0.025 0.028 560
23920 MSXPENG@EP2306A HKD 0.325 0.335 0.33 1,520,000
0.33 0.325 0.325 500,150
23921 DSTENCT@EP2303B HKD 0.01 0.012 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.032 0.025 0.023 500,000
0.023 0.022 0.02 10,700
23925 JPJDCOM@EP2302A HKD 0.012 - - -
0.012 - - -
23930 MBGEELY@EP2303A HKD 0.112 0.131 0.126 4,120,000
0.128 0.129 0.116 501,620
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 0.01 0.015 - -
0.01 0.01 - -
23948 UBTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23949 UB-HSI @EP2303A HKD 0.013 0.013 0.012 350,000
0.013 0.012 0.012 4,200
23950 UB-AAC @EC2306A HKD 0.50 0.51 - -
0.50 0.495 - -
23952 UB-HKEX@EC2305A HKD 0.109 0.109 0.138 30,000,000
0.11 0.107 0.109 3,519,630
23954 UBGEELY@EC2303B HKD 0.011 - - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD 0.025 0.03 0.031 10,000
0.03 0.014 0.031 310
23960 MBGEELY@EC2302A HKD 0.019 0.027 - -
0.019 - - -
23961 MBKUASO@EC2311A HKD 0.143 0.134 0.159 2,610,000
0.134 0.133 0.134 389,695
23962 MBKUASO@EC2303A HKD 0.028 0.04 - -
0.028 0.01 - -
23965 CS-AIA @EP2312A HKD 0.062 0.067 0.066 400,000
0.066 0.065 0.06 24,800
23966 HS-AAC @EC2304B HKD 0.56 0.61 - -
0.56 0.55 - -
23968 HS-NTES@EC2305A HKD 0.073 0.068 0.078 37,010,000
0.067 0.065 0.067 2,733,470
23969 HSXIAMI@EC2302B HKD 0.152 0.177 0.19 60,000
0.174 0.167 0.19 11,400
23970 HS-CMOB@EC2304A HKD 0.056 0.051 0.06 150,000
0.051 0.048 0.06 9,000
23971 JP-AIA @EP2312A HKD 0.062 0.063 0.065 2,100,000
0.063 0.062 0.056 123,850
23973 JPXIAMI@EC2302A HKD 0.16 0.175 0.206 4,994,000
0.174 0.171 0.178 992,352
23976 JPMTUAN@EP2302A HKD 0.012 0.011 - -
0.011 - - -
23978 HS-CTWR@EC2306A HKD 0.033 0.033 - -
0.033 0.03 - -
23979 JP-HSI @EP2303A HKD 0.015 0.015 0.014 160,000
0.014 0.014 0.014 2,240
23981 JP-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23983 JPHSTEC@EP2303A HKD 0.034 0.033 0.03 110,000
0.032 0.032 0.028 3,280
23984 SG-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23988 SG-HSI @EP2303B HKD 0.01 0.01 - -
0.01 - - -
23989 SGCSHEN@EP2304A HKD 0.061 0.054 0.057 460,000
0.052 0.052 0.052 25,210
23990 CTALIBA@EC2309B HKD 0.27 - - -
0.27 - - -
23993 CTKUASO@EC2303A HKD 0.027 0.034 0.032 50,000
0.027 0.016 0.032 1,600
23997 CT-HKEX@EP2303A HKD 0.029 - - -
0.028 - - -
24003 CTPINAN@EP2302A HKD 0.024 - - -
0.024 - - -
24011 GSYKENR@EP2303A HKD 0.156 0.121 0.127 700,000
0.118 0.118 0.108 80,420
24015 GS-BYD @EP2302A HKD 0.01 - - -
0.01 - - -
24016 GSKUASO@EC2304A HKD 0.048 0.048 0.06 11,575,000
0.046 0.047 0.046 597,525
24017 GSGEELY@EP2303A HKD 0.114 0.129 0.128 1,380,000
0.126 0.127 0.117 168,330
24019 GSYKENR@EP2303B HKD 0.117 0.089 0.084 280,000
0.087 0.087 0.078 22,680
24020 MSKSOFT@EC2306A HKD 0.213 0.285 0.32 92,000
0.28 0.265 0.29 28,220
24025 MSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24029 MSTENCT@EP2304A HKD 0.012 0.019 - -
0.012 - - -
24030 MS-AAC @EC2303A HKD 0.59 0.60 - -
0.59 0.57 - -
24035 MSPETCH@EP2304A HKD 0.017 - - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.043 0.03 0.043 6,660,000
0.029 0.029 0.027 227,285
24037 MSCSHEN@EP2305A HKD 0.094 0.088 - -
0.088 0.084 - -
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.108 - 0.105 40,000
0.102 - 0.104 4,180
24040 MS-BYD @EC2303A HKD 0.048 0.048 0.054 7,800,000
0.049 0.046 0.042 374,980
24041 MSTBREW@EC2306A HKD 0.132 0.138 - -
0.135 0.135 - -
24046 DS-HSBC@EC2303B HKD 0.096 0.123 0.13 1,500,000
0.122 0.118 0.121 185,940
24047 BI-HSI @EC2302B HKD 0.111 0.11 0.12 2,300,000
0.109 0.103 0.111 273,800
24048 BI-HSI @EC2302C HKD 0.187 0.184 - -
0.183 0.179 - -
24053 BI-HSI @EP2304A HKD 0.032 0.033 0.03 240,000
0.03 0.03 0.03 7,200
24054 BIPINAN@EC2305A HKD 0.71 0.69 0.74 10,000
0.69 0.64 0.69 7,150
24055 BIPINAN@EC2305B HKD 1.03 1.00 - -
1.00 0.94 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.03 - -
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 0.062 0.068 0.067 8,060,000
0.067 0.067 0.06 508,270
24065 UBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
24067 UBHSTEC@EP2303A HKD 0.032 0.032 - -
0.032 0.031 - -
24069 MBALIBA@EC2303B HKD 0.136 0.123 0.155 1,720,000
0.123 0.118 0.129 243,150
24073 CSTENCT@EP2304A HKD 0.016 0.018 - -
0.016 0.013 - -
24075 CS-HKEX@EC2305A HKD 0.104 0.107 0.128 7,520,000
0.106 0.105 0.106 896,670
24078 SG-AIA @EP2312A HKD 0.059 0.065 0.059 2,000,000
0.063 0.063 0.059 118,000
24080 MB-FORT@EC2309A HKD 0.01 - - -
0.01 - - -
24081 BP-AAC @EC2303A HKD 0.011 0.012 - -
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 0.022 - -
0.01 - - -
24098 GSALIBA@EC2305C HKD 0.112 0.112 0.124 170,000
0.112 0.105 0.119 20,580
24099 BPTENCT@EC2304C HKD 0.50 0.49 - -
0.49 0.48 - -
24101 BP-HKEX@EC2306B HKD 0.265 0.275 0.325 610,000
0.275 0.265 0.275 180,800
24102 BPTENCT@EC2302E HKD TRADING SUSPENDED
24105 BPPINAN@EC2302B HKD TRADING SUSPENDED
24108 HS-BOCL@EC2307A HKD 0.037 0.038 - -
0.037 0.035 - -
24112 VT-BYD @EC2303A HKD 0.015 - - -
0.015 - - -
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.084 0.086 - -
0.084 0.083 - -
24119 VT-HSI @EP2303A HKD 0.038 0.04 0.04 6,560,000
0.04 0.039 0.032 234,970
24120 HS-BYD @EC2308A HKD 0.098 0.107 0.103 750,000
0.102 0.101 0.102 77,000
24124 VTMTUAN@EC2303A HKD 0.076 0.064 0.083 930,000
0.062 0.061 0.061 72,120
24127 SGYADEA@EC2307A HKD 0.234 0.247 0.255 382,000
0.247 0.244 0.243 95,600
24128 JPMTUAN@EP2302B HKD 0.013 0.014 - -
0.013 0.01 - -
24129 JPCNOOC@EC2306B HKD 0.11 0.099 0.099 12,755,000
0.098 0.098 0.089 1,169,665
24131 MBXIAMI@EC2310A HKD 0.227 0.236 0.27 4,377,000
0.235 0.234 0.237 1,125,963
24133 CTALIBA@EC2306C HKD 0.235 0.234 - -
0.235 - - -
24136 CTXIAMI@EC2306A HKD 0.115 0.155 0.141 13,254,000
0.123 0.106 0.121 1,761,162
24137 HSPINAN@EC2302A HKD 0.012 0.01 - -
0.01 - - -
24138 CT-AAC @EP2303B HKD 0.016 - - -
0.016 - - -
24140 CTPETCH@EC2305A HKD 0.233 - - -
0.233 - - -
24141 SGLKTEC@EC2303A HKD 0.024 0.024 - -
0.024 0.02 - -
24143 SGLENOV@EC2303A HKD 0.01 0.012 - -
0.01 - - -
24145 DS-HKEX@EC2305A HKD 0.124 0.125 0.149 2,540,000
0.124 0.124 0.124 337,960
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.104 0.106 0.134 5,130,000
0.106 0.103 0.106 619,100
24149 SGMTUAN@EP2306A HKD 0.076 0.081 0.079 19,330,000
0.079 0.079 0.071 1,423,950
24151 MS-SUNY@EC2310A HKD 0.11 0.13 0.135 280,000
0.129 0.129 0.125 36,550
24154 MSCSHCL@EC2309A HKD 0.043 0.043 - -
0.043 0.042 - -
24155 BIGEELY@EC2304A HKD 0.014 0.015 - -
0.014 - - -
24156 BISPDRG@EC2303B HKD 0.23 0.28 - -
0.26 0.26 - -
24159 BIXIAMI@EC2302A HKD 0.153 0.187 - -
0.166 0.167 - -
24160 UB-HSBC@EC2303C HKD 0.129 0.155 0.16 1,136,000
0.154 0.151 0.144 176,164
24161 UBCSHEN@EP2305A HKD 0.08 0.071 0.081 890,000
0.071 0.07 0.068 64,590
24165 SGZCRRC@EC2309A HKD 0.139 0.135 0.144 3,300,000
0.135 0.133 0.135 465,500
24166 SGAKESO@EC2312A HKD 0.52 0.58 - -
0.54 0.54 - -
24167 MB-NTES@EC2302A HKD 0.012 - - -
0.012 - - -
24168 MB-NTES@EC2302B HKD 0.044 0.04 0.044 160,000
0.04 0.037 0.044 7,040
24169 MB-CMOB@EC2302B HKD 0.164 0.155 - -
0.155 0.149 - -
24170 MB-HSBC@EC2303A HKD 0.32 0.365 - -
0.345 0.345 - -
24172 MB-GTSG@EC2308A HKD 0.167 0.159 0.161 580,000
0.157 0.157 0.157 92,390
24173 MB-CMB @EC2305A HKD 0.365 0.33 0.335 340,000
0.33 0.315 0.32 110,175
24177 MBPINAN@EC2302A HKD 0.92 0.84 - -
0.84 0.81 - -
24180 MB-GAC @EC2308A HKD 0.073 0.068 - -
0.068 0.066 - -
24182 MBXIAMI@EC2302B HKD 0.157 0.184 - -
0.17 0.172 - -
24183 MB-SHKP@EC2302A HKD 1.14 1.11 - -
1.11 1.08 - -
24185 DS-LINK@EC2303A HKD 0.037 0.066 0.061 260,000
0.061 0.04 0.05 14,280
24189 DSCSHCL@EC2303A HKD 0.016 - - -
0.016 - - -
24190 CSGEELY@EC2302C HKD TRADING SUSPENDED
24191 CSMTUAN@EC2302A HKD 0.01 0.011 - -
0.01 - - -
24192 CS-NCI @EC2307A HKD 0.124 0.09 - -
0.09 0.088 - -
24193 GS-AIA @EP2312A HKD 0.054 0.058 0.058 1,320,000
0.058 0.056 0.052 71,360
24195 GS-AAC @EC2304B HKD 0.60 0.62 - -
0.60 0.59 - -
24197 VT-HKEX@EC2304A HKD 0.167 0.167 0.197 720,000
0.167 0.166 0.167 130,070
24200 JPAMCS3@EC2303A HKD 0.151 0.148 - -
0.148 0.147 - -
24201 JPYKENR@EC2302A HKD 0.015 0.012 - -
0.012 - - -
24202 JP-CRCH@EC2312A HKD 0.088 0.088 0.09 400,000
0.088 0.086 0.087 35,550
24203 MB-GTSG@EC2306A HKD 0.144 0.138 0.149 1,850,000
0.136 0.136 0.136 253,120
24206 HSALIBA@EC2309A HKD 0.25 0.249 - -
0.249 0.24 - -
24207 HSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24209 HS-HKEX@EC2305A HKD 0.094 0.10 0.124 6,080,000
0.10 0.099 0.097 661,920
24212 MBANTAS@EP2308A HKD 0.058 0.061 - -
0.061 0.06 - -
24215 BP-HSBC@EC2302A HKD TRADING SUSPENDED
24216 MB-HKEX@EC2303A HKD 0.164 0.169 - -
0.164 0.162 - -
24217 GJ-HSBC@EC2303A HKD 0.163 0.196 0.199 100,000
0.196 0.191 0.199 19,900
24218 GJ-HKEX@EC2305A HKD 0.119 0.121 0.15 83,070,000
0.122 0.119 0.119 11,494,610
24224 SG-AIA @EC2306B HKD 0.205 0.188 0.18 800,000
0.181 0.182 0.18 144,000
24225 SGCSHEN@EC2307A HKD 0.025 0.029 0.027 500,000
0.027 0.028 0.027 13,500
24226 SGHDLIH@EC2304A HKD 0.26 0.234 0.235 880,000
0.233 0.228 0.221 199,000
24228 SG-HSI @EC2302A HKD 0.167 0.163 0.176 10,210,000
0.159 0.157 0.166 1,734,940
24230 DSCNOOC@EC2304A HKD 0.132 0.122 0.118 310,000
0.117 0.116 0.11 35,855
24231 CSYKENR@EP2303A HKD 0.094 0.07 0.059 30,000
0.068 0.068 0.059 1,770
24232 CS-CLIT@EC2302A HKD TRADING SUSPENDED
24238 CSGANFE@EC2303A HKD 0.027 0.023 - -
0.023 0.021 - -
24240 CSKUASO@EC2304A HKD 0.049 0.046 0.062 12,355,000
0.045 0.044 0.044 624,685
24243 UB-AIA @EC2302B HKD 0.143 0.093 0.109 600,000
0.094 0.091 0.095 59,100
24244 UBKUASO@EC2304A HKD 0.05 0.046 0.06 11,165,000
0.046 0.045 0.046 593,695
24251 BP-BYD @EC2304A HKD 0.072 0.072 0.088 1,250,000
0.072 0.069 0.075 100,450
24252 JP-BOCL@EC2307A HKD 0.025 0.022 0.023 300,000
0.022 0.021 0.023 6,900
24253 VTYKENR@EC2303A HKD 0.02 - - -
0.028 0.028 - -
24254 VTAMCS3@EC2303A HKD 0.12 0.115 0.123 74,000
0.115 0.112 0.123 9,102
24255 VTALIBA@EC2304A HKD 0.34 0.335 - -
0.335 0.325 - -
24257 VT-CTWR@EC2304A HKD 0.181 0.19 - -
0.181 0.172 - -
24261 CTCNOOC@EC2304A HKD 0.135 - 0.113 180,000
0.121 - 0.113 20,340
24263 MBWREIC@EC2305A HKD 0.26 0.255 - -
0.25 0.245 - -
24264 CTMTUAN@EP2302A HKD 0.024 0.03 - -
0.024 0.012 - -
24269 JPYKENR@EP2302B HKD 0.117 0.092 0.109 2,520,000
0.089 0.085 0.076 221,020
24270 JPCSHCL@EP2303A HKD 0.265 0.28 - -
0.265 0.265 - -
24272 JPKINGD@EC2303A HKD 0.199 0.219 0.25 1,900,000
0.218 0.212 0.239 466,650
24273 JP-CMB @EC2303B HKD 0.59 0.56 - -
0.56 0.53 - -
24274 MB-AGBK@EC2302A HKD TRADING SUSPENDED
24278 GS-BYD @EC2308A HKD 0.098 0.103 - -
0.101 0.101 - -
24282 GS-HSBC@EC2303B HKD 0.135 0.163 0.169 900,000
0.163 0.161 0.152 146,300
24283 SGYKENR@EC2312A HKD 0.075 0.082 0.084 3,070,000
0.08 0.08 0.075 250,090
24285 EA-BYD @EC2308A HKD N/A 0.104 - -
N/A 0.103 - -
24288 UB-BYD @EC2302A HKD 0.012 0.012 - -
0.012 - - -
24291 SG-BYD @EC2302A HKD 0.012 - - -
0.012 - - -
24295 SG-BYD @EC2403A HKD 0.11 0.113 0.114 2,525,000
0.113 0.111 0.11 283,650
24296 GJ-BYD @EC2302A HKD 0.026 0.028 0.03 3,045,000
0.024 0.023 0.023 79,835
24301 HS-BYD @EC2303A HKD 0.043 0.048 0.047 500,000
0.047 0.044 0.047 23,500
24305 SGBAIDU@EC2306A HKD 0.102 0.129 0.146 13,800,000
0.128 0.127 0.129 1,882,750
24307 SGGANFE@EC2303A HKD 0.023 0.018 0.021 600,000
0.018 0.017 0.021 12,600
24308 MS-NTES@EP2306A HKD 0.129 0.13 0.124 1,290,000
0.126 0.125 0.124 159,960
24311 MSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
24312 MBALIBA@EC2311A HKD 0.179 0.173 - -
0.173 0.171 - -
24313 MBMTUAN@EC2311A HKD 0.118 0.095 0.127 9,380,000
0.095 0.094 0.095 1,083,720
24316 CSPINAN@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24320 CTCNOOC@EC2309A HKD 0.26 - - -
0.249 - - -
24321 JP-BYD @EC2403A HKD 0.111 0.113 0.113 825,000
0.113 0.112 0.11 92,225
24322 JPTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24324 JPFOPHA@EC2303A HKD 0.033 0.032 0.036 260,000
0.032 0.031 0.035 9,315
24326 GSCSHEN@EP2304A HKD 0.045 0.038 0.045 300,000
0.039 0.037 0.042 13,150
24332 VTCSHCL@EC2303A HKD 0.03 0.043 - -
0.038 0.038 - -
24334 VTKUASO@EP2305A HKD 0.109 0.113 - -
0.111 0.111 - -
24335 MSBAIDU@EP2302A HKD 0.02 0.02 - -
0.02 - - -
24336 MSYKENR@EP2302B HKD 0.139 0.109 - -
0.108 0.093 - -
24338 MS-CRCH@EC2312A HKD 0.081 0.082 - -
0.081 0.079 - -
24339 MSXPENG@EC2304A HKD 0.012 0.012 - -
0.012 0.01 - -
24340 HSMTUAN@EC2302B HKD 0.01 0.01 - -
0.01 - - -
24341 HSTENCT@EP2303A HKD 0.01 0.025 - -
0.01 - - -
24343 HSTENCT@EP2304A HKD 0.01 - 0.01 600,000
0.01 0.01 0.01 6,000
24344 DS-PSBC@EC2302A HKD TRADING SUSPENDED
24346 DS-WUXI@EC2306A HKD 0.062 0.068 0.074 9,350,000
0.068 0.067 0.068 665,950
24348 BI-BYD @EC2303A HKD 0.131 0.145 0.145 150,000
0.145 0.138 0.145 21,750
24349 BI-BYD @EP2305A HKD 0.033 0.031 - -
0.031 0.02 - -
24351 BITENCT@EC2302B HKD 0.178 0.185 0.204 1,660,000
0.165 0.164 0.165 285,840
24352 SGGEELY@EC2304A HKD 0.014 0.012 0.011 10,000,000
0.011 0.01 0.011 110,000
24354 MBJDCOM@EP2302A HKD TRADING SUSPENDED
24356 MBJDCOM@EC2311A HKD 0.172 0.166 0.185 20,930,000
0.165 0.165 0.163 3,724,945
24359 MSMTUAN@EC2303A HKD 0.072 0.047 0.066 86,150,000
0.043 0.043 0.041 5,125,110
24361 MB-CIFI@EC2312A HKD 0.062 0.061 - -
0.061 0.048 - -
24362 MBAKESO@EC2312A HKD 0.54 0.59 - -
0.56 0.56 - -
24365 CT-HSI @EP2303C HKD 0.01 - - -
0.01 - - -
24367 CT-HKEX@EC2303D HKD 0.155 - 0.201 9,320,000
0.158 - 0.156 1,619,080
24368 CT-HSI @EC2303E HKD 0.335 - - -
0.335 - - -
24372 CS-BYD @EC2306A HKD 0.137 0.142 0.146 3,750,000
0.143 0.141 0.138 530,950
24373 CS-CMOB@EC2303A HKD 0.058 0.047 0.062 890,000
0.047 0.046 0.056 52,120
24374 UBCNOOC@EP2305A HKD 0.012 - - -
0.012 0.01 - -
24375 UB-CTEL@EC2306A HKD 0.55 0.56 0.64 4,056,000
0.56 0.55 0.55 2,354,500
24376 UB-HKEX@EC2303C HKD 0.14 0.14 0.177 33,590,000
0.14 0.137 0.14 4,955,510
24379 UBCNOOC@EC2306B HKD 0.123 0.111 0.111 600,000
0.109 0.109 0.105 64,600
24380 UB-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
24381 BPMTUAN@EC2306A HKD 0.103 0.092 0.115 23,130,000
0.091 0.09 0.091 2,411,520
24382 BP-HKEX@EC2304C HKD 0.136 0.141 0.17 1,480,000
0.142 0.138 0.143 220,160
24384 BPTENCT@EC2305C HKD 0.45 0.45 0.51 1,220,000
0.445 0.44 0.48 597,300
24391 BPPINAN@EC2308A HKD 0.043 0.038 0.042 1,200,000
0.038 0.036 0.038 47,700
24394 GSTENCT@EC2303B HKD 0.445 0.465 0.47 3,700,000
0.435 0.44 0.43 1,663,750
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 0.016 - -
0.015 0.011 - -
24400 JP-BYD @EP2305A HKD 0.02 0.019 0.02 1,550,000
0.018 0.017 0.018 30,300
24401 JP-GCL @EC2306A HKD 0.041 0.037 0.045 500,000
0.037 0.036 0.037 20,500
24402 JPXIAMI@EP2303A HKD 0.017 - - -
0.017 - - -
24403 JP-BYD @EC2303A HKD 0.097 0.104 0.119 47,845,000
0.103 0.101 0.093 4,848,715
24406 SG-CRBH@EC2311A HKD 0.136 0.133 0.139 1,600,000
0.133 0.131 0.131 215,300
24407 SGXPENG@EC2305B HKD 0.019 0.019 0.019 80,000
0.019 0.017 0.019 1,520
24408 SGSPDRG@EC2303A HKD 0.226 0.275 0.26 20,000
0.265 0.265 0.26 5,200
24409 MSYKENR@EC2303A HKD 0.011 - - -
0.011 - - -
24410 MS-CPIC@EC2305A HKD 0.335 0.31 - -
0.305 0.30 - -
24411 DSTRAHK@EC2312A HKD 0.231 0.229 0.243 200,000
0.228 0.226 0.231 47,580
24414 DS-CMOB@EC2302A HKD 0.136 0.122 0.17 7,455,000
0.116 0.106 0.112 1,088,590
24415 MBYKENR@EC2303A HKD 0.021 - - -
0.021 - - -
24416 MBXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
24417 MB-SFMG@EC2306A HKD 0.093 0.093 0.101 3,400,000
0.092 0.091 0.092 323,900
24418 MS-CMB @EC2303B HKD 0.46 0.41 - -
0.41 0.39 - -
24420 MS-CGSH@EC2304A HKD 0.41 0.36 0.42 390,000
0.36 0.35 0.365 145,975
24421 CSXPENG@EC2304A HKD 0.015 0.015 - -
0.015 0.013 - -
24422 CS-HKEX@EC2303C HKD 0.138 0.138 0.189 24,650,000
0.139 0.137 0.14 3,770,050
24423 CS-GCL @EC2306A HKD 0.039 0.036 0.043 400,000
0.036 0.035 0.041 16,950
24424 CSGANFE@EC2302A HKD 0.05 0.036 - -
0.036 0.034 - -
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 0.012 0.01 0.01 65,000
0.01 - 0.01 650
24439 MB-PMRB@EC2303A HKD 0.04 - - -
0.04 - - -
24440 UBYKENR@EP2302B HKD 0.073 0.052 0.051 800,000
0.05 0.051 0.046 39,200
24441 UB-BYD @EP2305A HKD 0.019 0.018 0.018 13,850,000
0.018 0.017 0.016 238,450
24444 HS-HSI @EP2303B HKD 0.02 0.021 0.02 9,650,000
0.02 0.019 0.017 182,070
24445 HSALIBA@EC2312A HKD 0.25 0.265 - -
0.25 0.247 - -
24446 HSJDCOM@EC2303A HKD 0.051 0.051 - -
0.051 0.046 - -
24447 HS-AAC @EC2302B HKD 0.325 0.35 - -
0.325 0.315 - -
24448 HSTENCT@EC2303B HKD 0.35 0.345 0.35 70,000
0.325 0.32 0.325 23,250
24449 HS-HKEX@EC2303B HKD 0.143 0.146 0.149 10,000
0.146 0.142 0.149 1,490
24450 VT-HSI @EP2302A HKD N/A 0.014 - -
N/A 0.013 - -
24453 JP-HKEX@EC2303B HKD 0.137 0.137 0.182 62,930,000
0.137 0.136 0.135 9,087,140
24454 JPBAIDU@EP2302A HKD 0.012 - - -
0.012 - - -
24455 JPCSHIP@EC2302B HKD 0.031 0.026 0.044 3,330,000
0.027 0.024 0.024 117,710
24456 JP-JMJ @EC2303A HKD 0.425 0.38 - -
0.38 0.365 - -
24457 JPSDGLD@EC2305A HKD 0.28 0.325 0.30 30,000
0.31 0.31 0.30 9,000
24460 GS-HKEX@EC2303C HKD 0.133 0.136 0.18 19,030,000
0.136 0.135 0.138 2,817,680
24461 GSXPENG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
24464 GSCSHCL@EC2306A HKD 0.025 0.021 0.021 200,000
0.021 0.02 0.021 4,200
24466 JPFEIHE@EC2308A HKD 0.34 0.32 - -
0.32 0.315 - -
24467 GS-BYD @EC2303A HKD 0.118 0.126 0.136 6,150,000
0.124 0.124 0.119 790,500
24468 MSCSHCL@EC2306A HKD 0.031 0.023 0.032 2,300,000
0.023 0.021 0.024 58,200
24469 MSFOPHA@EC2302A HKD 0.021 0.02 0.018 1,000,000
0.018 0.014 0.018 18,000
24470 GJ-HKEX@EC2302B HKD 0.149 0.152 - -
0.149 0.141 - -
24472 GJALIBA@EP2303B HKD 0.011 0.012 0.012 5,000
0.012 0.011 0.012 60
24473 SGGEELY@EC2302B HKD 0.01 - - -
0.01 - - -
24475 SG-HKEX@EC2303B HKD 0.137 0.138 0.18 12,310,000
0.139 0.135 0.138 1,771,690
24477 SGFOPHA@EC2412A HKD 0.196 0.199 - -
0.196 0.197 - -
24479 SGTENCT@EC2303B HKD 0.35 0.355 - -
0.35 0.34 - -
24480 SGJDCOM@EC2303A HKD 0.031 0.03 0.035 3,810,000
0.03 0.028 0.032 129,560
24483 SGTENCT@EC2303C HKD 0.222 0.218 0.255 10,120,000
0.212 0.212 0.208 2,401,730
24485 MBZIJIN@EC2307A HKD 0.465 0.455 - -
0.455 0.44 - -
24487 MBKINGD@EC2303A HKD 0.166 0.187 0.218 8,400,000
0.182 0.179 0.18 1,714,080
24488 BI-AIA @EC2305A HKD 0.234 0.215 - -
0.214 0.205 - -
24489 BIGEELY@EC2304B HKD 0.047 0.042 - -
0.042 0.031 - -
24490 MS-OOIL@EC2303A HKD 0.014 - - -
0.014 - - -
24491 HS-HKEX@EC2303C HKD 0.26 0.27 - -
0.26 0.248 - -
24493 HS-BYD @EC2303B HKD 0.161 0.164 0.185 1,510,000
0.164 0.157 0.154 252,555
24495 HSXPENG@EC2304A HKD 0.019 - - -
0.019 - - -
24496 MSPCCWL@EC2306A HKD 0.078 0.085 - -
0.083 0.083 - -
24499 MSPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24500 MSGEELY@EC2303A HKD 0.02 0.014 0.015 10,000
0.014 0.011 0.015 150
24501 UB-GCL @EC2306A HKD 0.04 0.036 0.047 6,305,000
0.035 0.035 0.034 244,830
24502 UBXPENG@EC2304A HKD 0.017 0.017 0.014 1,000,000
0.014 0.013 0.014 14,000
24503 UB-BYD @EC2303A HKD 0.127 0.136 0.143 10,550,000
0.135 0.134 0.125 1,413,400
24504 DS-BYD @EC2303A HKD 0.062 0.063 0.07 3,990,000
0.063 0.06 0.062 255,935
24505 DSGEELY@EC2303A HKD 0.019 - - -
0.019 - - -
24507 MBFOPHA@EC2304A HKD 0.15 0.155 - -
0.151 0.151 - -
24508 MB-OOIL@EC2303A HKD 0.025 0.024 - -
0.024 0.02 - -
24510 CSFOPHA@EC2303A HKD 0.128 0.132 0.149 400,000
0.132 0.129 0.144 58,600
24511 CSCSHEN@EP2304A HKD 0.057 0.051 0.053 100,000
0.049 0.049 0.049 5,100
24513 CS-BYD @EP2305A HKD 0.019 0.018 0.019 1,850,000
0.016 0.016 0.016 34,100
24515 CSZHJIN@EC2302A HKD 0.465 0.57 - -
0.55 0.54 - -
24516 CSPETCH@EC2305A HKD 0.199 0.193 0.197 1,740,000
0.193 0.191 0.188 335,644
24519 CSTENCT@EC2302A HKD 0.189 0.18 0.224 30,000
0.177 0.175 0.211 6,550
24524 GS-HKEX@EC2302B HKD 0.121 0.128 0.169 670,000
0.129 0.122 0.13 91,050
24525 GSFOPHA@EC2302A HKD 0.02 0.018 - -
0.018 0.017 - -
24526 CTALIBA@EC2308A HKD 0.075 - 0.078 13,200,000
0.071 - 0.07 986,950
24527 GS-PSBC@EC2302A HKD 0.236 0.18 0.232 280,000
0.179 0.174 0.213 62,300
24528 GS-BYD @EC2303B HKD 0.335 0.36 0.385 365,000
0.36 0.345 0.34 131,100
24529 BP-BYD @EC2304B HKD 0.247 0.26 0.255 400,000
0.255 0.25 0.246 99,650
24531 CT-HKEX@EC2303E HKD 0.325 - - -
0.325 - - -
24533 CT-CGSH@EC2303B HKD 0.72 - - -
0.72 - - -
24534 CT-ICBC@EC2302B HKD 0.057 - - -
0.043 - - -
24535 VT-BYD @EC2303B HKD 0.265 0.285 - -
0.275 0.275 - -
24536 VTGEELY@EC2303A HKD 0.065 0.051 0.061 2,020,000
0.052 0.05 0.052 115,120
24537 VTJDCOM@EC2303A HKD 0.305 0.33 - -
0.305 0.295 - -
24538 VT-HKEX@EC2303B HKD 0.40 0.405 - -
0.40 0.395 - -
24539 VT-HSBC@EC2303B HKD 0.56 0.62 - -
0.60 0.60 - -
24543 VTCSHEN@EC2303A HKD 0.014 0.014 - -
0.014 0.011 - -
24546 VT-BYD @EP2303B HKD 0.02 - - -
0.02 - - -
24547 JP-HKEX@EC2302B HKD 0.14 0.145 0.171 1,840,000
0.144 0.143 0.142 286,200
24549 JP-HSI @EC2303D HKD 0.32 0.32 0.335 1,300,000
0.32 0.315 0.325 425,500
24550 JPZIJIN@EC2307A HKD 0.46 0.445 - -
0.445 0.43 - -
24551 JPTBREW@EC2306A HKD 0.138 0.138 0.141 300,000
0.138 0.136 0.14 42,150
24554 JP-MTRC@EC2303A HKD 0.203 0.207 0.224 2,230,000
0.202 0.202 0.202 472,885
24555 SGCNOOC@EC2306A HKD 0.238 0.225 0.218 375,000
0.219 0.219 0.212 81,000
24558 JPYKENR@EP2303A HKD 0.395 0.365 - -
0.365 0.345 - -
24561 JP-PICC@EC2309A HKD 0.044 0.042 0.041 1,720,000
0.041 0.041 0.04 69,040
24562 JP-XYS @EC2303B HKD 0.08 0.054 0.069 2,550,000
0.053 0.052 0.055 158,100
24569 JPYKENR@EC2303A HKD 0.015 - - -
0.015 - - -
24570 JPWEIMO@EC2309A HKD 0.57 0.61 - -
0.57 0.57 - -
24571 JPCSHEN@EC2304A HKD 0.017 - - -
0.017 - - -
24574 MSZCRRC@EC2309A HKD 0.134 0.129 0.136 680,000
0.127 0.126 0.127 87,280
24575 MS-HKEX@EC2302C HKD 0.127 0.131 0.18 40,000
0.131 0.126 0.131 6,320
24578 MSXIAMI@EP2303A HKD 0.014 0.014 0.01 500,000
0.01 - 0.01 5,000
24580 SG-JDHI@EC2302A HKD 0.063 0.063 - -
0.063 0.057 - -
24581 SGKUASO@EC2304A HKD 0.049 0.046 0.057 5,460,000
0.045 0.044 0.047 281,680
24583 SG-BYD @EP2303A HKD 0.01 0.018 - -
0.01 - - -
24586 HSPETCH@EC2307A HKD 0.315 0.325 0.305 120,000
0.315 0.315 0.30 36,300
24587 HSCP&CC@EC2306A HKD 0.28 0.255 0.26 1,276,000
0.255 0.247 0.255 328,570
24590 HSALIBA@EC2306C HKD 0.23 0.226 - -
0.226 0.221 - -
24593 HS-CCB @EC2307B HKD 0.192 0.172 0.20 950,000
0.172 0.167 0.172 185,200
24594 HSGEELY@EC2304B HKD 0.065 0.053 0.066 24,630,000
0.052 0.051 0.052 1,461,980
24595 HS-CTEL@EC2306A HKD 0.59 0.64 - -
0.59 0.59 - -
24598 HS-CUNI@EC2303A HKD 1.29 1.35 - -
1.29 1.29 - -
24600 MSYKENR@EC2303B HKD 0.013 - - -
0.013 - - -
24603 MSGANFE@EP2306A HKD 0.096 0.105 - -
0.102 0.103 - -
24604 MS-BYD @EC2303B HKD 0.223 0.242 0.255 9,330,000
0.238 0.236 0.223 2,252,570
24608 MBYKENR@EC2304A HKD 0.029 - - -
0.029 - - -
24610 MB-HUAP@EC2304A HKD 0.018 - - -
0.018 0.012 - -
24611 MS-HUAP@EC2307A HKD 0.02 0.022 - -
0.02 0.019 - -
24613 MB-JMJ @EC2303B HKD 0.39 0.345 0.335 200,000
0.335 0.33 0.335 67,000
24615 UB-HKEX@EC2302B HKD 0.152 0.155 0.184 400,000
0.156 0.153 0.179 72,600
24617 UBFOPHA@EC2302A HKD 0.02 0.018 0.022 130,000
0.018 0.017 0.022 2,860
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 0.092 0.10 0.105 1,035,000
0.10 0.098 0.098 103,070
24625 MBAVICN@EC2304A HKD 0.023 - - -
0.023 - - -
24626 CSKINGD@EC2303A HKD 0.18 0.197 - -
0.196 0.194 - -
24631 CS-CRBH@EC2311A HKD 0.15 0.146 0.154 1,700,000
0.146 0.145 0.142 251,730
24633 MB-BILI@EP2304A HKD 0.038 0.041 0.041 2,076,000
0.041 0.04 0.035 77,126
24634 BPBAIDU@EC2311A HKD 0.205 0.25 0.27 1,040,000
0.244 0.245 0.24 267,500
24637 BP-HSBC@EC2304B HKD 0.25 0.295 0.29 100,000
0.29 0.285 0.29 29,000
24638 BP-AAC @EC2305A HKD 0.57 - - -
0.57 - - -
24640 GJKUASO@EC2303B HKD 0.096 0.099 - -
0.096 0.093 - -
24641 GJ-BYD @EC2302B HKD 0.102 0.111 0.111 55,000
0.107 0.108 0.106 5,955
24642 MSCMOLY@EC2303A HKD 0.069 0.064 - -
0.064 0.061 - -
24643 VTCSHEN@EP2304A HKD 0.122 0.11 0.126 300,000
0.111 0.108 0.116 36,300
24645 DS-BYD @EC2306A HKD 0.135 0.142 0.14 300,000
0.138 0.138 0.138 41,550
24646 VT-ACMT@EC2303A HKD 0.094 0.092 0.102 100,000
0.091 0.09 0.102 10,200
24647 JPCSHCL@EC2303C HKD 0.029 0.028 - -
0.028 0.023 - -
24651 JP-BYD @EC2303B HKD 0.236 0.255 0.275 12,140,000
0.25 0.248 0.235 2,990,095
24652 GS-BYD @EP2305A HKD 0.02 0.018 0.018 1,900,000
0.016 0.016 0.015 30,800
24653 GS-BYD @EC2312B HKD 0.195 0.202 - -
0.199 0.199 - -
24655 MSTENCT@EC2302D HKD 0.335 0.32 - -
0.315 0.305 - -
24657 SG-GCL @EC2306A HKD 0.034 0.031 0.039 12,840,000
0.03 0.03 0.03 467,430
24659 MB-SJM @EC2303B HKD 1.15 1.10 - -
1.10 1.04 - -
24660 MB-PWRA@EC2304A HKD 0.029 0.044 0.042 130,000
0.042 0.042 0.04 5,360
24662 BIJIANC@EC2305A HKD 0.31 0.33 - -
0.31 0.305 - -
24663 BI-WUXI@EC2303A HKD 0.051 0.057 0.06 20,000
0.056 0.053 0.06 1,200
24664 BI-GWMC@EC2306A HKD 0.133 0.133 0.141 50,000
0.133 0.128 0.141 7,050
24666 BI-CNBM@EC2306A HKD 0.106 0.108 0.109 90,000
0.107 0.104 0.107 9,720
24671 BI-AIA @EP2312A HKD 0.071 0.078 - -
0.075 0.075 - -
24673 CS-CLIT@EC2306A HKD 0.084 0.082 0.088 540,000
0.082 0.08 0.082 46,430
24675 BI-HSBC@EC2307A HKD 0.236 0.27 - -
0.25 0.25 - -
24677 BIPINAN@EC2306A HKD 0.87 0.83 0.83 5,000
0.83 0.78 0.83 4,150
24679 MS-HKEX@EC2305B HKD 0.26 0.27 - -
0.26 0.26 - -
24680 MS-MNIU@EC2302A HKD 0.14 0.176 0.20 20,000
0.172 0.163 0.20 4,000
24681 MS-CSC @EC2306A HKD 0.179 0.17 0.191 3,885,000
0.17 0.166 0.169 693,087
24683 MSTENCT@EC2303A HKD 0.67 0.68 - -
0.67 0.66 - -
24684 MSTENCT@EC2303B HKD 0.52 0.53 - -
0.52 0.50 - -
24685 CSKUASO@EP2304A HKD 0.076 0.076 0.075 660,000
0.075 0.075 0.065 44,690
24689 CSCP&CC@EC2306A HKD 0.237 0.217 0.228 2,442,000
0.214 0.215 0.204 525,434
24690 CS-HSBC@EC2303B HKD 0.232 0.28 0.27 64,000
0.275 0.275 0.27 17,280
24692 CS-HKEX@EC2302B HKD 0.142 0.144 - -
0.142 0.141 - -
24693 SG-CCB @EC2307B HKD 0.106 0.093 0.112 3,808,000
0.093 0.09 0.096 401,616
24694 SG-ICBC@EC2307B HKD 0.117 0.108 0.121 1,640,000
0.106 0.105 0.11 188,800
24696 HS-HSI @EP2306A HKD 0.036 0.034 - -
0.034 0.033 - -
24698 HS-HSI @EC2303C HKD 0.315 0.33 0.335 100,000
0.325 0.31 0.335 33,500
24701 HS-HSI @EC2303D HKD 0.315 0.325 - -
0.315 0.305 - -
24704 UB-CRBH@EC2311A HKD 0.145 0.143 0.152 3,730,000
0.143 0.142 0.141 540,800
24706 GSTENCT@EC2302C HKD 0.315 0.315 - -
0.31 0.295 - -
24709 VT-HSI @EC2304A HKD 0.53 0.56 - -
0.53 0.51 - -
24710 VT-HUAP@EC2303A HKD 0.031 - - -
0.031 - - -
24711 VT-XYS @EC2303A HKD 0.023 0.016 - -
0.016 - - -
24714 VTZIJIN@EC2303A HKD 0.50 0.455 - -
0.455 0.445 - -
24720 MBALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24721 GS-JDHI@EC2302A HKD 0.056 0.05 - -
0.05 0.049 - -
24723 JP-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
24724 JPKUASO@EC2303B HKD 0.11 0.111 0.123 140,000
0.111 0.106 0.111 16,020
24725 JPGEELY@EC2302B HKD 0.01 - - -
0.01 - - -
24726 JPSPDRG@EC2303C HKD 0.231 0.285 0.265 22,500
0.27 0.27 0.265 5,962
24727 JP-CLIT@EC2402A HKD 0.335 0.345 - -
0.335 0.33 - -
24729 JP-OOIL@EC2303B HKD 0.052 0.044 0.053 2,760,000
0.043 0.043 0.042 133,850
24730 JP-HSI @EC2303E HKD 0.335 0.335 - -
0.33 0.325 - -
24731 MBHLAND@EC2304A HKD 0.195 0.211 0.221 1,680,000
0.204 0.204 0.197 352,160
24732 MB-HSBC@EC2307A HKD 0.355 0.395 0.395 216,000
0.395 0.385 0.38 83,700
24733 MBFEIHE@EC2308A HKD 0.345 0.325 - -
0.325 0.315 - -
24737 MBVANKE@EC2306A HKD 0.174 0.161 0.174 238,000
0.161 0.157 0.16 38,866
24739 CTPINAN@EC2307A HKD 0.047 - 0.044 14,050,000
0.039 - 0.039 590,525
24740 CT-AIA @EC2312B HKD 0.365 0.34 - -
0.34 - - -
24741 CT-HSI @EC2303F HKD 0.32 - - -
0.32 - - -
24742 JPAIRCN@EC2303A HKD 0.054 0.053 0.052 12,200,000
0.052 0.052 0.049 606,650
24743 CT-HSI @EC2303G HKD 0.385 - - -
0.385 - - -
24745 CTLENOV@EC2312A HKD 0.157 - 0.173 200,000
0.164 - 0.172 34,500
24746 BI-HKEX@EC2303A HKD 0.208 0.232 - -
0.214 0.213 - -
24747 BI-HKEX@EC2305B HKD 0.241 0.26 0.29 100,000
0.26 0.242 0.29 29,000
24748 BI-CCB @EC2306A HKD 0.295 0.265 - -
0.265 0.25 - -
24749 BI-ICBC@EC2306A HKD 0.234 0.213 0.228 200,000
0.209 0.203 0.227 45,500
24750 DS-HKEX@EC2302A HKD 0.138 0.136 - -
0.136 0.128 - -
24751 CSFOPHA@EC2412A HKD 0.194 0.197 0.20 1,500,000
0.197 0.196 0.196 296,700
24752 CSZCRRC@EC2309A HKD 0.133 0.129 0.141 4,905,000
0.128 0.128 0.126 648,250
24753 CSCSHIP@EC2302A HKD 0.023 0.021 0.033 3,130,000
0.021 0.019 0.021 94,620
24758 CSTENCT@EC2302B HKD 0.335 0.32 - -
0.315 0.31 - -
24759 GSTENCT@EC2302D HKD 0.70 0.74 0.77 20,000
0.72 0.68 0.72 14,900
24760 GS-BYD @EC2302B HKD 0.086 0.089 0.095 360,000
0.086 0.083 0.085 31,990
24763 VTCP&CC@EC2303A HKD TRADING SUSPENDED
24765 VTLIAUT@EC2303A HKD 0.119 0.131 0.135 2,437,000
0.129 0.127 0.124 316,420
24766 VTGEELY@EP2304A HKD 0.127 0.145 - -
0.143 0.143 - -
24767 VT-NTES@EC2303A HKD 0.083 0.076 0.089 2,260,000
0.076 0.075 0.083 193,330
24770 JP-HSI @EC2302C HKD 0.27 0.27 0.28 40,000
0.27 0.26 0.28 11,200
24771 JPCRPOW@EC2303A HKD 0.017 0.017 - -
0.017 0.012 - -
24772 JPTENCT@EC2302B HKD 0.315 0.32 0.32