21/230203
THE STOCK EXCHANGE OF HONG KONG LIMITED
(A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG TEL: 25221122 DATE: 03 FEB 2023 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 03/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7587 LARGECAP INDEX 31667.72 32118.49 -450.77 -1.403
Advanced : 2750
Declined : 7705
Unchanged : 2796
Today's Turnover:
(HK$): 129,960,362,150
(Shares): 211,506,491,331
(Deals): 2,278,354
Renminbi Products Turnover (CNY): 36,159,697
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21558.22 21660.47 21958.36 -297.89 -1.357
HANG SENG CHINA
ENTERPRISES INDEX 7358.25 7387.02 7505.79 -118.77 -1.582
HANG SENG CHINA-
AFF. CORP. INDEX 3934.36 3944.84 3996.70 -51.86 -1.298
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 9,885,038,548 25,941,959 386.60 375.40
9988 BABA-SW HKD 5,864,673,873 55,271,792 107.70 105.30
2828 HSCEI ETF HKD 5,487,531,488 73,696,490 75.78 73.96
3690 MEITUAN-W HKD 4,961,476,482 28,869,669 174.80 169.00
2800 TRACKER FUND HKD 3,919,608,014 180,283,045 21.96 21.58
2318 PING AN HKD 2,887,480,716 49,741,765 59.95 57.35
3033 CSOP HS TECH HKD 2,365,926,697 519,967,610 4.618 4.51
1299 AIA HKD 2,201,702,190 26,027,334 85.25 83.75
1211 BYD COMPANY HKD 2,131,023,309 8,341,585 260.00 252.80
9888 BIDU-SW HKD 2,074,663,709 14,254,767 149.00 143.40
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
50618 UB#HSI RC2411U HKD 8,055,280,000 365,809,940 0.053 0.028
50614 UB#HSI RC2408Z HKD 7,227,380,000 342,981,520 0.05 0.01
51655 JP#HSI RC2308J HKD 6,820,620,000 315,501,980 0.065 0.027
51760 SG#HSI RP2502T HKD 6,402,710,000 389,510,850 0.081 0.052
50597 SG#HSI RC2407U HKD 6,160,850,000 292,279,420 0.063 0.036
68868 UB#HSI RC2407J HKD 5,271,860,000 264,950,910 0.08 0.046
50368 SG#HSI RC2307J HKD 5,136,000,000 236,191,640 0.055 0.01
51784 JP#HSI RP2502Q HKD 5,108,830,000 285,895,330 0.075 0.044
50439 GJ#HSI RC2508C HKD 3,973,220,000 291,794,310 0.082 0.055
11682 JP-HSI @EP2306E HKD 3,823,520,000 271,641,650 0.076 0.066
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 50.40 49.30 50.40 5,003,801
49.30 49.25 48.90 246,983,640
2 CLP HOLDINGS HKD 58.35 58.20 58.30 2,455,831
58.20 58.15 57.80 142,679,200
3 HK & CHINA GAS HKD 7.88 7.80 7.88 11,733,309
7.79 7.79 7.75 91,429,209
4 WHARF HOLDINGS HKD 19.92 19.96 20.10 2,384,636
19.96 19.94 19.80 47,606,049
* 5 HSBC HOLDINGS HKD 57.65 55.95 56.65 29,078,788
55.90 55.90 55.50 1,623,234,933
6 POWER ASSETS HKD 44.90 44.65 44.90 1,575,605
44.65 44.55 44.30 70,152,590
7 WISDOM WEALTH HKD 0.099 0.096 - -
0.096 0.094 - -
8 PCCW HKD 3.95 3.97 3.97 7,364,540
3.97 3.96 3.91 29,064,173
9 KEYNE LTD HKD 0.029 0.033 0.033 476,720
0.03 0.03 0.027 14,054
10 HANG LUNG GROUP HKD 15.10 15.28 15.30 2,167,300
15.28 15.20 14.80 32,790,486
11 HANG SENG BANK HKD 126.40 125.20 126.60 1,352,955
125.20 125.10 124.50 169,197,377
12 HENDERSON LAND HKD 29.20 29.30 29.35 2,682,733
29.30 29.25 28.80 78,041,820
13 HUTCHMED HKD 31.50 31.05 31.80 3,418,645
31.00 31.00 30.30 106,212,566
14 HYSAN DEV HKD 26.75 26.95 26.95 1,639,808
26.95 26.80 26.00 43,791,229
16 SHK PPT HKD 111.00 113.10 113.10 4,200,839
113.10 113.00 111.00 470,999,687
17 NEW WORLD DEV HKD 24.15 23.95 24.15 3,644,220
23.95 23.90 23.70 86,999,450
18 ORIENTAL E H HKD 0.60 0.60 0.60 304,000
0.59 0.59 0.59 181,280
19 SWIRE PACIFIC A HKD 67.85 65.90 67.90 3,179,022
65.90 65.85 65.05 210,652,670
* 20 SENSETIME-W HKD 2.73 2.83 2.88 458,001,913
2.82 2.82 2.74 1,288,902,705
21 GREAT CHI HLDGS HKD 0.128 0.14 - -
0.128 0.121 - -
22 MEXAN HKD 0.085 0.085 0.082 120,000
0.082 0.082 0.082 9,840
23 BANK OF E ASIA HKD 10.10 10.12 10.14 808,310
10.12 10.10 9.98 8,150,219
25 CHEVALIER INT'L HKD 7.01 7.01 7.01 6,000
7.01 6.95 7.01 42,060
26 CHINA MOTOR BUS HKD 72.40 73.45 73.80 1,600
72.40 71.90 72.40 116,590
27 GALAXY ENT HKD 55.35 54.80 55.20 8,412,303
54.80 54.75 54.40 460,166,399
28 TIAN AN HKD 4.01 4.03 4.03 72,000
4.02 3.96 3.96 288,990
29 DYNAMIC HOLD HKD 9.25 9.30 9.30 224,000
9.12 9.07 9.09 2,080,200
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.455 0.455 0.455 784,800
0.455 0.45 0.44 350,926
32 CROSS-HAR(HOLD) HKD 10.80 11.20 11.00 197,000
11.00 10.82 10.80 2,165,380
33 INTL GENIUS HKD 1.56 1.65 - -
1.56 1.43 - -
34 KOWLOON DEV HKD 8.36 8.41 8.47 15,000
8.36 8.36 8.33 125,690
35 FE CONSORT INTL HKD 2.07 2.08 2.08 623,600
2.08 2.07 2.04 1,282,198
36 FE HLDGS INTL HKD 0.10 0.115 - -
0.10 0.094 - -
37 FE HOTELS HKD 0.71 0.73 0.73 662,000
0.73 0.72 0.70 479,460
38 FIRST TRACTOR HKD 4.25 4.12 4.28 1,889,998
4.12 4.11 4.09 7,840,151
39 CH BEIDAHUANG HKD 0.137 0.137 0.137 3,244,000
0.137 0.133 0.131 443,712
40 GOLD PEAK HKD 0.60 0.60 0.60 688,000
0.59 0.59 0.59 412,680
41 GREAT EAGLE H HKD 19.14 19.34 19.40 142,739
19.34 19.16 18.88 2,737,482
42 NE ELECTRIC HKD 0.37 0.37 - -
0.37 0.35 - -
45 HK&S HOTELS HKD 8.55 8.93 8.95 519,000
8.93 8.92 8.39 4,493,335
46 COMPUTER & TECH HKD 2.35 2.42 - -
2.35 2.26 - -
48 C AUTO INT DECO HKD 0.43 0.485 0.395 20,320
0.395 0.395 0.395 8,021
50 HK FERRY (HOLD) HKD 7.98 7.98 8.03 152,000
7.96 7.97 7.93 1,210,190
51 HARBOUR CENTRE HKD 7.36 7.35 - -
7.35 7.21 - -
52 FAIRWOOD HOLD HKD 12.90 13.16 13.12 21,500
13.04 12.90 12.88 278,880
53 GUOCO GROUP HKD 72.95 72.50 - -
72.50 71.50 - -
55 NEWAY GROUP HKD 0.33 0.33 - -
0.33 0.305 - -
57 CHEN HSONG HOLD HKD 1.98 1.94 1.97 358,000
1.93 1.93 1.92 694,340
58 SUNWAY INT'L HKD 0.12 0.12 - 1,000
0.12 0.104 - 100
59 SKYFAME REALTY HKD 0.068 0.067 0.068 153,458,012
0.067 0.066 0.065 10,222,172
60 HK FOOD INV HKD 0.54 0.54 0.54 62,000
0.53 0.51 0.51 32,680
61 GREEN LEADER HKD 0.20 0.20 0.20 145,000
0.197 0.197 0.197 28,655
62 TRANSPORT INT'L HKD 11.26 11.34 11.36 24,400
11.36 11.22 11.12 275,184
63 CHI ASIA VALLEY HKD 0.067 0.068 0.068 108,000
0.068 0.064 0.067 7,243
64 GET NICE HKD 0.153 0.155 0.155 260,000
0.155 0.152 0.154 40,150
65 GRAND OCEAN AR HKD 0.62 0.60 0.64 1,015,774
0.60 0.59 0.60 618,791
66 MTR CORPORATION HKD 42.20 42.25 42.60 1,455,411
42.25 42.20 41.70 61,167,362
69 SHANGRI-LA ASIA HKD 7.16 7.50 7.55 3,609,691
7.50 7.46 7.08 26,567,633
70 RICH GOLDMAN HKD 0.072 0.077 0.072 1,070,000
0.069 0.069 0.068 73,390
71 MIRAMAR HOTEL HKD 12.28 12.26 12.38 49,000
12.26 12.20 12.20 601,480
72 META MEDIA HKD 0.375 0.375 - -
0.375 0.33 - -
73 ASIAN CITRUS HKD 0.087 0.093 0.088 798,000
0.085 0.085 0.084 67,903
75 Y.T. REALTY HKD 0.60 0.72 - -
0.62 0.59 - -
76 ELATE HOLDINGS HKD 0.42 0.45 0.445 342,000
0.445 0.41 0.41 145,230
77 AMS TRANSPORT HKD 0.70 0.73 - -
0.70 0.70 - -
78 REGAL INT'L HKD 3.32 3.36 3.36 30,677
3.36 3.34 3.26 101,246
79 CENTURY LEGEND HKD 0.094 0.101 - -
0.094 0.088 - -
80 CNEWECON FUND HKD 0.161 0.169 0.161 60,000
0.161 0.161 0.161 9,660
81 CH OVS G OCEANS HKD 3.83 3.72 3.88 4,069,000
3.72 3.70 3.62 15,156,504
82 CRAZY SPORTS HKD 0.27 0.27 0.28 5,031,000
0.27 0.265 0.255 1,327,725
83 SINO LAND HKD 10.26 10.28 10.32 3,262,229
10.28 10.26 10.16 33,432,233
84 STELUX HOLDINGS HKD 0.075 0.073 0.069 17,000
0.069 0.068 0.068 1,164
85 CE HUADA TECH HKD 1.35 1.42 1.44 6,756,000
1.41 1.41 1.33 9,365,080
86 SUN HUNG KAI CO HKD 3.41 3.41 3.46 517,000
3.41 3.40 3.36 1,759,970
87 SWIRE PACIFIC B HKD 10.36 10.12 10.38 1,416,388
10.12 10.04 9.98 14,266,876
88 TAI CHEUNG HOLD HKD 4.25 4.32 4.34 11,000
4.32 4.28 4.34 47,740
89 TAI SANG LAND HKD 4.08 4.20 4.20 51,000
4.20 4.05 4.08 213,480
90 PUXING ENERGY HKD 0.67 0.70 0.70 52,000
0.67 0.67 0.67 36,340
91 GOLDEN CEN INTL HKD 0.04 0.039 0.04 20,411,250
0.039 0.038 0.038 785,870
92 CHAMPION TECH HKD 0.122 0.115 0.122 17,352,403
0.114 0.113 0.113 2,017,795
93 TERMBRAY IND HKD 0.50 0.51 0.51 22,000
0.51 0.46 0.50 11,020
94 GREENHEART GP HKD 0.083 0.083 - 4,400
0.083 0.078 - 341
95 LVGEM CHINA HKD 1.29 1.25 1.29 6,084,000
1.25 1.24 1.22 7,550,040
96 YUSEI HKD 0.67 0.78 - -
0.67 0.51 - -
97 HENDERSON INV HKD 0.285 0.305 0.305 2,677,001
0.305 0.30 0.285 790,605
98 XINGFA ALUM HKD 9.30 9.30 9.20 14,000
9.20 9.00 9.20 128,800
99 WONG'S INT'L HKD 2.31 2.39 - -
2.31 2.00 - -
101 HANG LUNG PPT HKD 15.60 16.02 16.14 9,607,703
16.02 16.00 15.62 153,399,193
102 SUMMIT ASCENT HKD 0.212 0.203 0.215 14,280,000
0.199 0.199 0.198 2,878,288
103 SHOUGANG CENT HKD 0.217 0.224 0.221 1,240,000
0.22 0.212 0.209 265,092
104 ASIA COMM HOLD HKD 0.21 0.217 0.206 70,000
0.208 0.208 0.205 14,410
105 ASSO INT HOTELS HKD 9.21 - - -
9.21 9.00 - -
106 LANDSEA MGMT HKD 0.181 0.198 0.179 28,000
0.177 0.175 0.176 4,944
107 SICHUAN EXPRESS HKD 1.93 1.92 1.94 776,000
1.92 1.90 1.90 1,486,440
108 GR PROPERTIES HKD 0.95 0.90 0.95 600,000
0.89 0.86 0.87 547,560
110 CHINA FORTUNE HKD 0.28 0.31 - -
0.28 0.25 - -
111 CINDA INTL HLDG HKD 0.365 0.36 0.36 178,000
0.36 0.345 0.34 62,400
113 DICKSON CONCEPT HKD 4.18 4.19 4.22 156,329
4.16 4.16 4.16 654,135
114 HERALD HOLD HKD 0.445 0.485 0.45 215,000
0.45 0.45 0.445 96,550
115 GRAND FIELD GP HKD 0.26 0.26 - 30,000
0.26 0.23 - 7,650
116 CHOW SANG SANG HKD 12.02 11.98 12.00 385,000
11.98 11.92 11.80 4,588,460
117 TIANLI HOLDINGS HKD 0.60 0.60 0.58 110,000
0.53 0.53 0.53 63,240
118 COSMOS MACH HKD 0.31 0.36 - -
0.31 0.31 - -
119 POLY PROPERTY HKD 1.90 1.88 1.89 4,735,000
1.88 1.87 1.85 8,842,380
120 COSMOPOL INT'L HKD 1.35 1.37 1.38 1,442,000
1.37 1.31 1.29 1,945,780
122 CROCODILE HKD 0.18 0.184 0.18 371,000
0.18 0.18 0.176 65,696
123 YUEXIU PROPERTY HKD 11.24 10.86 11.38 3,937,781
10.84 10.84 10.78 42,864,711
124 GD LAND HKD 0.78 0.79 0.78 304,000
0.78 0.78 0.78 237,120
125 SUN HING VISION HKD 1.07 1.20 - -
1.07 1.04 - -
126 CARRIANNA HKD 0.46 0.46 0.465 260,000
0.455 0.45 0.45 119,020
127 CHINESE EST H HKD 2.51 2.50 2.51 305,500
2.47 2.47 2.46 760,905
128 ENM HOLDINGS HKD 0.43 0.43 0.43 652,000
0.43 0.42 0.415 276,460
129 ASIA STANDARD HKD 0.72 0.72 - -
0.72 0.68 - -
130 MOISELLE INT'L HKD 0.22 0.235 - -
0.22 0.20 - -
131 CHEUK NANG HOLD HKD 2.19 2.19 - -
2.19 2.11 - -
132 CHINA INV HOLD HKD 0.30 0.35 - -
0.30 0.29 - -
133 CHINA MERCHANTS HKD 9.40 9.36 9.34 34,000
9.17 9.18 9.15 315,660
135 KUNLUN ENERGY HKD 6.24 6.15 6.30 9,349,044
6.14 6.14 6.10 57,496,106
136 CHINA RUYI HKD 2.10 2.03 2.13 52,361,331
2.03 2.02 2.02 107,547,059
137 JINHUI HOLDINGS HKD 1.00 1.20 - -
1.00 0.94 - -
138 CCT FORTIS HKD 0.161 0.174 0.157 2,800
0.158 0.158 0.157 435
139 CENTRALWEALTHGP HKD 0.135 0.136 0.138 74,016,607
0.136 0.134 0.132 9,964,446
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.78 2.74 2.78 2,791,581
2.73 2.73 2.70 7,626,308
144 CHINA MER PORT HKD 11.20 11.02 11.30 4,821,754
11.02 11.00 10.98 53,210,985
145 CCIAM FUTURE EN HKD 0.17 0.175 0.179 1,328,000
0.175 0.171 0.166 227,112
146 TAI PING CARPET HKD 0.60 0.71 - -
0.60 0.60 - -
147 IB SETTLEMENT HKD 0.065 0.068 0.068 35,000
0.068 0.065 0.065 2,350
148 KINGBOARD HLDG HKD 32.80 32.65 32.80 710,945
32.65 32.60 32.10 23,129,584
149 CH AGRI-PROD EX HKD 0.086 0.087 0.086 65,001
0.084 0.084 0.081 5,315
150 HYPEBEAST HKD 0.385 0.39 0.385 51,000
0.375 0.38 0.365 19,078
151 WANT WANT CHINA HKD 5.12 5.07 5.12 6,580,005
5.07 5.06 5.06 33,414,310
152 SHENZHEN INT'L HKD 7.73 7.60 7.70 2,888,736
7.60 7.59 7.54 21,907,670
154 BE ENVIRONMENT HKD 0.40 0.41 0.40 79,000
0.40 0.39 0.385 31,365
156 LIPPO CHINA RES HKD 0.111 0.109 0.106 910,000
0.105 0.105 0.105 95,620
157 NATURAL BEAUTY HKD 0.51 0.56 0.54 20,000
0.54 0.455 0.54 10,800
158 MELBOURNE ENT HKD 126.00 129.00 - -
126.00 125.00 - -
159 BROCKMAN MINING HKD 0.168 0.163 0.163 94,000
0.162 0.151 0.163 15,288
160 HON KWOK LAND HKD 2.20 2.30 - -
2.20 2.18 - -
162 CENTURY GINWA HKD 0.114 0.131 - -
0.114 0.113 - -
163 EMPEROR INT'L HKD 0.71 0.72 0.72 18,000
0.72 0.70 0.69 12,760
164 CHINA BAOLI TEC HKD 0.094 0.093 0.092 2,635,000
0.09 0.089 0.089 237,795
165 CHINA EB LTD HKD 6.29 6.30 6.30 2,291,872
6.30 6.26 6.18 14,269,597
166 NEWTIMES ENERGY HKD 0.111 0.109 0.11 1,824,300
0.109 0.108 0.105 195,488
167 IDT INT'L HKD 0.026 0.025 0.025 1,212,000
0.025 0.023 0.023 27,980
168 TSINGTAO BREW HKD 77.00 76.00 77.60 1,530,250
76.00 75.90 75.20 116,218,816
169 WANDA HOTEL DEV HKD 0.33 0.345 0.33 143,000
0.33 0.33 0.325 47,190
171 SILVER GRANT HKD 0.33 0.345 0.355 10,000
0.345 0.33 0.33 3,440
173 K. WAH INT'L HKD 2.97 2.94 2.97 789,030
2.93 2.93 2.92 2,320,706
174 GEMINI INV HKD 0.40 0.45 - -
0.40 0.35 - -
175 GEELY AUTO HKD 12.84 12.64 12.98 51,324,593
12.64 12.62 12.46 646,933,555
176 SUPERACTIVE GP HKD 0.033 0.033 - -
0.033 0.03 - -
177 JIANGSU EXPRESS HKD 7.76 7.81 7.84 3,293,253
7.81 7.77 7.65 25,557,851
178 SA SA INT'L HKD 2.03 2.10 2.13 25,672,243
2.10 2.09 2.01 53,588,662
179 JOHNSON ELEC H HKD 10.90 11.10 11.12 1,619,400
11.06 11.06 10.88 17,818,700
180 KADER HOLDINGS HKD 0.45 0.45 0.43 168,000
0.43 0.425 0.42 70,980
181 FUJIAN HOLDINGS HKD 0.14 0.166 - -
0.14 0.122 - -
182 CONCORD NE HKD 0.78 0.77 0.78 4,893,750
0.77 0.76 0.76 3,760,375
183 WINFULL GP HKD 0.25 0.25 0.235 30,400
0.236 0.236 0.235 7,048
184 KECK SENG INV HKD 2.66 2.64 2.69 66,000
2.61 2.61 2.61 175,300
185 ZENSUN ENT HKD 1.31 1.34 1.36 1,115,000
1.32 1.32 1.30 1,480,140
186 NIMBLE HOLDINGS HKD 0.355 0.375 - -
0.355 0.31 - -
187 JINGCHENG MAC HKD 3.46 3.42 3.60 468,000
3.41 3.41 3.41 1,618,540
188 SUNWAH KINGSWAY HKD 0.30 0.315 0.30 17,000
0.30 0.30 0.30 4,920
189 DONGYUE GROUP HKD 9.51 9.33 9.51 6,136,907
9.33 9.32 9.22 57,016,760
191 LAI SUN INT'L HKD 1.69 1.60 1.69 467,000
1.58 1.57 1.57 743,530
193 CAPITAL ESTATE HKD 0.21 0.233 - 25
0.21 0.191 - 4
194 LIU CHONG HING HKD 7.40 7.39 7.39 6,000
7.39 7.36 7.39 44,340
195 GREENTECH INTL HKD 0.59 0.57 0.58 116,000
0.56 0.55 0.57 66,420
196 HONGHUA GROUP HKD 0.248 0.246 0.249 822,000
0.245 0.245 0.241 200,477
197 HENG TAI HKD 0.061 0.06 0.063 7,025,058
0.06 0.059 0.059 426,352
199 ITC PROPERTIES HKD 1.06 1.08 1.08 58,000
1.08 1.03 1.04 61,670
200 MELCO INT'L DEV HKD 10.30 10.24 10.30 3,195,093
10.24 10.18 10.04 32,421,655
201 MAGNIFICENT HKD 0.115 0.118 0.12 1,112,000
0.115 0.115 0.115 129,868
202 EVERCHINA INT'L HKD 0.165 0.17 0.17 290,000
0.17 0.161 0.161 48,135
204 CHINA INV DEV HKD TRADING SUSPENDED
205 SEEC MEDIA HKD 0.90 0.88 - 1,750
0.88 0.83 - 1,435
206 CMIC OCEAN HKD 0.239 0.243 - -
0.239 0.235 - -
207 JOY CITY PPT HKD 0.37 0.36 0.375 4,716,000
0.36 0.355 0.355 1,686,020
209 WINSHINE SCI HKD 0.195 0.194 - 800
0.194 - - 140
210 DAPHNE INT'L HKD 0.14 0.139 0.14 218,000
0.136 0.135 0.135 29,934
211 STYLAND HOLD HKD 0.085 0.088 0.088 1,480,846
0.087 0.084 0.086 129,928
212 NANYANG HOLD HKD 27.80 27.95 - -
28.00 27.80 - -
213 NATIONAL ELEC H HKD 0.93 0.94 0.93 10,000
0.93 0.92 0.93 9,300
214 ASIA ORIENT HKD 0.64 0.68 0.61 7,543
0.61 0.61 0.61 4,570
215 HUTCHTEL HK HKD 1.38 1.39 1.39 5,055,013
1.39 1.38 1.35 6,951,407
216 CHINNEY INV HKD 1.39 1.42 - -
1.39 1.28 - -
217 CHINA CHENGTONG HKD 0.122 0.123 0.125 10,000
0.123 0.12 0.123 1,234
218 SWHYHK HKD 0.62 0.60 0.61 25,000
0.60 0.58 0.60 15,200
219 SHUNHO PROPERTY HKD 1.18 1.25 1.13 58,000
1.13 1.13 1.12 65,220
220 U-PRESID CHINA HKD 7.47 7.30 7.46 4,222,752
7.29 7.29 7.07 30,943,473
222 MIN XIN HOLD HKD 2.80 2.92 3.00 36,000
2.83 2.83 2.75 102,560
223 ELIFE HLDGS HKD 0.147 0.141 0.141 780,000
0.14 0.139 0.14 109,560
224 PIONEER GLOBAL HKD 1.20 1.25 - -
1.20 1.05 - -
225 POKFULAM HKD 9.42 9.42 - -
9.42 9.30 - -
226 LIPPO HKD 2.60 2.60 - -
2.60 2.44 - -
227 FIRST SHANGHAI HKD 0.175 0.182 0.175 32,000
0.175 0.173 0.175 5,600
228 CHINA ENERGY HKD 0.13 0.131 0.131 2,858,000
0.129 0.129 0.128 370,092
229 RAYMOND IND HKD 0.84 0.88 0.88 2,000
0.84 0.84 0.82 1,700
230 MINMETALS LAND HKD 0.55 0.59 0.55 6,000
0.55 0.53 0.53 3,220
232 CON AERO TECH HKD 0.106 0.105 0.106 988,000
0.105 0.104 0.103 103,432
234 NEW CENTURY GP HKD 0.058 0.064 0.057 58,500
0.058 0.058 0.055 3,223
235 CSC HOLDINGS HKD 0.04 0.041 0.042 28,458,500
0.04 0.039 0.039 1,137,371
236 SAN MIGUEL HK HKD 0.70 0.73 - -
0.70 0.70 - -
237 SAFETY GODOWN HKD 2.39 2.48 - -
2.39 2.34 - -
239 PAK FAH YEOW HKD 1.23 1.28 - -
1.25 1.25 - -
240 BUILD KING HOLD HKD 0.94 0.95 0.94 120,000
0.94 0.93 0.93 112,700
241 ALI HEALTH HKD 6.83 6.82 6.93 44,304,262
6.82 6.81 6.70 302,644,948
242 SHUN TAK HOLD HKD 1.76 1.75 1.75 1,848,000
1.75 1.74 1.72 3,211,519
243 QPL INT'L HKD 0.255 0.285 - -
0.255 0.25 - -
244 SINCERE HKD 0.26 0.26 0.26 1,000
0.26 0.25 0.26 260
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.60 23.25 - -
22.60 21.50 - -
248 HKC INT'L HOLD HKD 0.07 0.07 - -
0.07 0.056 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 3.29 3.30 3.30 66,000
3.25 3.25 3.25 217,380
252 SE ASIA PPT HKD 3.65 3.40 3.30 46,603
3.18 3.18 3.00 144,720
253 SHUNHO HOLDINGS HKD 1.16 1.24 - -
1.16 1.12 - -
254 NUR HOLDINGS HKD 0.088 0.095 0.111 28,740,000
0.092 0.092 0.088 2,914,580
255 LUNG KEE HKD 2.68 2.68 - -
2.68 2.67 - -
256 CITYCHAMP HKD 1.28 1.30 1.30 3,936,000
1.28 1.28 1.27 5,034,740
257 EB ENVIRONMENT HKD 3.54 3.48 3.54 9,736,416
3.47 3.47 3.44 33,693,355
258 TOMSON GROUP HKD 1.72 1.82 1.82 1,378,000
1.80 1.80 1.74 2,481,660
259 YEEBO (INT'L H) HKD 3.03 3.03 3.03 154,000
3.03 3.00 3.01 465,360
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.051 0.052 0.051 628,000
0.051 0.051 0.05 31,604
262 DESON DEV INT'L HKD 0.071 0.073 0.076 60,000
0.073 0.07 0.07 4,255
264 CN INT DEV CORP HKD 0.70 - 0.68 28,000
0.70 0.70 0.68 19,040
265 OV SERVICES HKD 0.049 0.053 0.047 150,000
0.045 0.045 0.045 6,820
266 TIAN TECK LAND HKD 3.52 3.97 3.51 3,344
3.55 3.55 3.51 11,656
267 CITIC HKD 9.21 9.09 9.22 6,851,695
9.08 9.08 9.04 62,263,573
268 KINGDEE INT'L HKD 18.18 18.72 18.88 14,375,730
18.70 18.70 17.90 266,462,822
269 CRTG HKD 0.01 0.011 0.011 110,315,000
0.01 0.01 0.01 1,108,115
270 GUANGDONG INV HKD 8.78 8.74 8.80 3,089,776
8.74 8.73 8.68 27,041,748
271 ASIASEC PPT HKD 0.405 0.39 0.39 31,000
0.39 0.385 0.385 12,085
272 SHUI ON LAND HKD 1.07 1.06 1.08 11,424,534
1.06 1.05 1.05 12,123,949
273 MASON GP HOLD HKD 0.039 0.035 0.042 95,643,589
0.034 0.034 0.032 3,352,860
274 RA SILK ROAD HKD 0.28 0.285 0.29 2,191,450
0.27 0.265 0.265 608,977
276 MONGOLIA ENERGY HKD 1.00 1.05 1.03 163,187
1.00 1.00 1.00 163,918
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.113 0.112 0.112 1,352,000
0.112 0.109 0.11 149,130
280 KING FOOK HOLD HKD 0.42 0.425 0.425 224,000
0.425 0.42 0.42 94,580
285 BYD ELECTRONIC HKD 27.90 27.70 28.20 3,241,254
27.65 27.65 27.40 89,751,654
286 AIDIGONG HKD 0.67 0.66 0.67 22,972,015
0.65 0.65 0.61 14,674,269
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.87 4.81 4.88 23,030,728
4.81 4.80 4.72 110,274,120
289 WING ON CO HKD 15.58 15.62 - -
15.58 - - -
290 GOFINTECH INNOV HKD 0.265 0.29 0.29 258,000
0.29 0.25 0.28 72,660
291 CHINA RES BEER HKD 59.30 58.45 59.90 5,707,381
58.40 58.40 57.45 332,285,902
292 ASIA STD HOTEL HKD 0.138 0.142 - -
0.138 0.126 - -
293 CATHAY PAC AIR HKD 7.81 7.88 7.90 14,711,004
7.87 7.87 7.82 115,721,161
294 YANGTZEKIANG HKD 1.36 1.49 - -
1.44 1.44 - -
295 KONG SUN HOLD HKD 0.057 0.056 - 5,000
0.056 0.054 - 250
296 EMPEROR E HOTEL HKD 0.63 0.65 0.64 10,000
0.64 0.63 0.64 6,400
297 SINOFERT HKD 1.08 1.07 1.08 6,812,000
1.06 1.06 1.05 7,240,960
298 CHUANG'S CHINA HKD 0.265 0.27 0.27 460,000
0.27 0.265 0.265 122,650
299 GLORY SUN LAND HKD 0.71 0.77 - 5,000,000
0.71 0.67 - 2,850,000
301 SANVO CHEMICALS HKD 1.20 1.26 - -
1.22 1.22 - -
302 CMGE HKD 2.19 2.26 2.30 21,215,244
2.26 2.25 2.15 47,206,173
303 VTECH HOLDINGS HKD 52.15 51.85 52.15 621,701
51.85 51.55 51.40 32,287,038
305 WULING MOTORS HKD 0.98 0.99 0.99 1,582,000
0.98 0.97 0.96 1,539,970
306 KWOON CHUNG BUS HKD 2.22 2.68 2.65 1,196,000
2.65 2.65 2.28 3,029,260
308 CHINA TRAVEL HK HKD 1.67 1.79 1.80 31,012,710
1.78 1.78 1.66 54,333,701
309 XH NEWS MEDIA HKD 0.034 0.033 0.046 8,733,000
0.032 0.032 0.031 327,982
310 PROSP INV HOLD HKD 0.024 0.026 0.026 1,080,000
0.022 0.021 0.021 27,030
311 LUEN THAI HKD 0.425 0.475 - -
0.425 0.425 - -
312 SHIRBLE STORE HKD 0.093 0.099 0.098 326,000
0.097 0.092 0.087 30,496
313 RICHLY FIELD HKD 0.014 0.014 0.014 2,976,666
0.013 0.013 0.013 39,359
314 SIPAI HEALTH HKD 19.96 20.00 21.00 59,600
19.82 19.82 19.80 1,217,458
315 SMARTONE TELE HKD 5.31 5.33 5.35 1,286,500
5.33 5.30 5.23 6,826,170
316 OOIL HKD 135.00 134.40 135.30 600,087
134.40 134.00 132.50 80,311,113
317 COMEC HKD 7.84 7.86 8.01 1,302,000
7.88 7.82 7.66 10,169,000
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 1.38 1.37 1.38 630,000
1.36 1.36 1.35 857,120
322 TINGYI HKD 13.00 12.92 13.16 6,098,104
12.92 12.90 12.80 78,734,625
323 MAANSHAN IRON HKD 1.98 1.95 1.97 3,695,132
1.95 1.94 1.92 7,151,360
326 CHINA STAR ENT HKD 0.88 0.93 0.90 76,057
0.90 0.86 0.85 66,967
327 PAX GLOBAL HKD 7.62 7.68 7.73 447,044
7.68 7.66 7.60 3,426,204
328 ALCO HOLDINGS HKD 0.032 0.034 0.034 14,314,000
0.033 0.033 0.03 461,474
329 OCI INTL HKD 1.40 1.42 1.42 248,000
1.42 1.40 1.35 345,320
330 ESPRIT HOLDINGS HKD 0.88 0.86 0.88 1,710,073
0.85 0.85 0.85 1,471,384
331 FSE LIFESTYLE HKD 5.60 5.60 5.60 88,000
5.58 5.58 5.56 490,850
332 YUANHENG GAS HKD 0.106 0.105 0.11 9,024,000
0.105 0.104 0.104 959,908
333 TOP FORM INT'L HKD 0.40 0.415 0.415 142,000
0.415 0.39 0.37 56,920
334 CH DISPLAY OPT HKD 0.44 0.44 0.44 122,000
0.44 0.43 0.44 53,640
335 UPBEST GROUP HKD 0.62 0.69 - -
0.62 0.58 - -
336 HUABAO INTL HKD 4.14 4.10 4.14 2,107,000
4.10 4.06 4.02 8,563,919
337 GREENLAND HK HKD 0.79 0.77 0.79 2,220,000
0.75 0.75 0.75 1,702,040
338 SHANGHAI PECHEM HKD 1.45 1.43 1.46 10,842,523
1.42 1.42 1.40 15,385,447
339 CORE ECON INV HKD 0.13 - - -
0.13 0.11 - -
340 TONGGUAN GOLD HKD 0.425 0.435 0.425 72,000
0.425 0.425 0.415 30,320
341 CAFE DE CORAL H HKD 13.86 14.00 14.00 654,116
13.96 13.96 13.62 9,049,989
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.465 0.465 0.475 330,000
0.465 0.46 0.465 154,375
345 VITASOY INT'L HKD 17.44 17.00 17.48 705,252
17.00 16.96 16.90 12,065,264
346 YANCHANG PETRO HKD 0.061 0.061 0.061 1,330,000
0.061 0.059 0.059 78,520
347 ANGANG STEEL HKD 2.51 2.49 2.49 4,890,012
2.48 2.46 2.44 11,998,725
348 CHINAHEALTHWISE HKD 0.21 0.20 0.235 2,170,000
0.186 0.185 0.184 440,950
351 ASIA ENERGY LOG HKD 0.23 0.219 0.206 40,000
0.206 0.20 0.201 8,190
352 FORTUNE SUN HKD 0.23 0.25 - -
0.23 0.23 - -
353 ENERGY INTINV HKD 1.20 1.23 1.24 342,000
1.20 1.20 1.20 417,340
354 CHINASOFT INT'L HKD 6.87 6.88 6.92 16,306,473
6.88 6.86 6.76 111,261,912
355 CENTURY C INT'L HKD 0.33 0.34 - -
0.33 0.33 - -
356 DT CAPITAL HKD 0.094 0.091 0.095 3,990,000
0.09 0.088 0.087 360,810
357 MEILAN AIRPORT HKD 21.50 21.80 22.35 1,578,007
21.70 21.65 21.55 34,407,275
358 JIANGXI COPPER HKD 13.68 13.16 13.64 8,038,516
13.16 13.14 12.94 105,373,916
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.06 0.058 0.059 7,092,000
0.057 0.057 0.056 412,628
361 SINO GOLF HOLD HKD 0.07 0.07 0.07 400,000
0.07 0.066 0.07 28,000
362 C ZENITH CHEM HKD 0.222 0.22 0.222 31,160,000
0.215 0.215 0.208 6,684,640
363 SHANGHAI IND H HKD 10.88 10.80 10.88 557,659
10.80 10.78 10.64 5,986,471
365 SINO ICT HKD 0.45 0.49 0.52 22,000
0.49 0.44 0.49 10,780
366 LUKS GROUP (VN) HKD 1.23 1.28 1.25 94,000
1.25 1.20 1.23 116,640
367 CHUANG'S INT'L HKD 0.72 0.71 - 20,000
0.71 0.70 - 14,200
368 SUPERLAND GROUP HKD 0.37 0.375 0.37 32,000
0.37 0.335 0.37 11,000
369 WING TAI PPT HKD 3.68 3.74 3.68 12,000
3.68 3.63 3.59 43,900
370 CHINA BEST HKD 0.375 0.37 0.365 360,000
0.35 0.35 0.345 127,380
371 BJ ENT WATER HKD 2.04 2.01 2.04 7,129,468
2.01 2.00 1.99 14,285,071
372 PT INTL DEV HKD 0.168 0.143 0.157 450,000
0.143 0.14 0.132 62,850
373 ALLIED GROUP HKD 1.84 1.88 1.86 4,000
1.84 1.83 1.84 7,400
374 FOUR SEAS MER HKD 2.70 2.88 - -
2.70 2.65 - -
375 YGM TRADING HKD 1.18 1.20 1.20 15,000
1.17 1.13 1.17 17,850
376 YUNFENG FIN HKD 1.42 1.43 1.41 58,000
1.41 1.40 1.40 81,420
377 CHINA HUAJUN GP HKD 1.25 1.38 1.21 10,720
1.18 1.16 1.11 12,804
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.093 0.11 - 2,000
0.094 0.094 - 178
380 CHINA PIPE HKD 0.113 0.112 0.119 2,156,000
0.112 0.108 0.109 246,808
381 KIU HUNG INT'L HKD 0.058 0.058 0.061 2,460,000
0.058 0.056 0.056 142,660
382 EDVANTAGE GROUP HKD 3.96 3.87 3.92 1,074,085
3.85 3.84 3.80 4,128,639
383 CHINA MED&HCARE HKD 0.056 0.07 0.057 590,000
0.058 0.058 0.056 33,250
384 CHINA GAS HOLD HKD 12.22 12.10 12.20 5,893,477
12.08 12.08 11.84 70,973,555
385 CHINNEY ALLI HKD 0.57 0.64 0.61 6,000
0.61 0.61 0.59 3,620
386 SINOPEC CORP HKD 4.26 4.15 4.26 130,145,567
4.15 4.14 4.12 540,781,913
387 LEEPORT(HOLD) HKD 0.76 0.77 - -
0.76 0.70 - -
* 388 HKEX HKD 352.40 352.40 352.60 4,657,440
352.40 352.00 345.00 1,625,619,417
389 TONTINE WINES HKD 0.089 0.093 0.095 266,000
0.093 0.091 0.089 25,014
390 CHINA RAILWAY HKD 4.28 4.18 4.28 28,106,044
4.17 4.17 4.15 117,546,852
391 MEI AH ENTER HKD 0.103 0.114 - -
0.103 0.10 - -
392 BEIJING ENT HKD 27.35 27.15 27.90 1,020,774
27.15 27.10 27.00 27,783,776
393 GLORIOUS SUN HKD 0.78 0.78 0.78 4,000
0.78 0.76 0.78 3,120
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.087 0.09 - -
0.087 0.075 - -
397 POWER FINANCIAL HKD 0.16 0.17 0.172 16,175,000
0.17 0.167 0.161 2,647,190
398 ORIENTAL WATCH HKD 4.30 4.26 4.28 516,000
4.24 4.24 4.23 2,191,810
399 INNOVATIVE PHAR HKD 0.215 0.214 0.215 105,000
0.214 0.201 0.201 22,370
400 INGDAN HKD 1.75 1.75 1.76 600,000
1.75 1.70 1.70 1,026,250
401 WANJIA GROUP HKD 0.157 0.157 - -
0.157 - - -
403 STARLITE HOLD HKD 0.228 0.239 0.24 8,000
0.237 0.228 0.228 1,876
405 YUEXIU REIT HKD 2.69 2.65 2.73 5,450,488
2.65 2.64 2.63 14,450,551
406 YAU LEE HOLD HKD 1.37 1.60 - -
1.37 1.21 - -
408 YIP'S CHEMICAL HKD 3.36 3.38 3.33 90,000
3.33 3.33 3.28 298,240
410 SOHO CHINA HKD 1.56 1.53 1.57 3,643,000
1.53 1.52 1.50 5,569,190
411 LAM SOON (HK) HKD 10.50 11.44 - -
10.50 10.06 - -
412 SDHG HKD 5.06 4.99 5.09 3,101,755
4.99 4.89 4.85 15,271,512
413 SC HOLDINGS HKD 0.045 0.048 0.05 5,521,665
0.046 0.046 0.045 256,364
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.36 1.34 1.34 97,666
1.34 1.32 1.30 127,789
418 FOUNDER HOLD HKD 0.50 0.50 0.51 56,000
0.50 0.49 0.49 27,980
419 HUAYI TENCENT HKD 0.144 0.145 0.145 3,450,000
0.145 0.143 0.142 494,030
420 FOUNTAIN SET HKD 0.85 0.85 0.85 214,000
0.84 0.84 0.84 181,080
422 VMEP HOLDINGS HKD 0.26 0.265 - -
0.26 0.25 - -
423 HKET HOLDINGS HKD 1.15 1.20 - -
1.15 1.13 - -
425 MINTH GROUP HKD 23.85 23.75 24.05 1,221,800
23.75 23.65 23.15 28,866,024
426 ONE MEDIA GROUP HKD 0.12 0.12 0.12 20,000
0.12 0.095 0.12 2,400
428 COCOON HOLDINGS HKD 0.49 0.48 0.485 2,522,000
0.485 0.47 0.465 1,208,720
430 ORIENTAL EXPL HKD 0.39 0.435 - -
0.39 0.385 - -
431 G CHINA FIN HKD 0.135 0.13 0.135 308,000
0.13 0.128 0.128 41,192
432 PCPD HKD 0.415 0.42 0.42 151,114
0.415 0.41 0.405 62,945
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.57 0.58 0.62 3,221,000
0.57 0.57 0.54 1,839,490
435 SUNLIGHT REIT HKD 3.54 3.54 3.57 794,553
3.54 3.50 3.49 2,796,986
436 NU ENVIRO HKD 0.13 0.148 0.151 340,000
0.133 0.13 0.133 46,540
438 IRICO NEWENERGY HKD 10.98 10.96 11.10 56,400
10.86 10.68 10.42 602,884
439 KUANGCHI HKD 0.128 0.134 0.132 2,471,000
0.131 0.131 0.128 322,548
440 DAH SING HKD 21.00 20.75 20.95 106,798
20.70 20.70 20.50 2,217,341
442 DOMAINE POWER HKD 1.21 1.40 - -
1.21 1.20 - -
444 SINCEREWATCH HK HKD 0.044 0.043 - -
0.043 0.04 - -
450 HUNG HING PRINT HKD 1.02 1.03 1.02 122,000
1.02 1.02 1.01 124,400
451 GCL NEWENERGY HKD 1.19 1.20 1.20 3,492,637
1.19 1.19 1.17 4,135,986
455 TIANDA PHARMA HKD 0.295 0.295 0.28 20,000
0.285 0.285 0.28 5,600
456 NEW CITY DEV HKD 1.60 - - -
1.60 - - -
458 TRISTATE HOLD HKD 1.03 1.03 0.89 18,000
0.90 0.90 0.84 15,870
459 LEGEND UPSTAR HKD 0.111 0.112 0.112 1,292,100
0.112 0.109 0.105 143,637
460 SIHUAN PHARM HKD 1.09 1.11 1.14 73,821,000
1.11 1.10 1.05 81,255,319
464 C OVS NUOXIN HKD 0.29 0.29 0.29 768,000
0.29 0.285 0.285 222,680
465 FUTONG TECH HKD 0.345 0.345 - -
0.345 0.28 - -
467 UNITEDENERGY GP HKD 0.79 0.78 0.78 8,688,000
0.77 0.77 0.76 6,693,860
468 GAPACK HKD 1.67 1.62 1.66 17,240,000
1.61 1.61 1.50 27,265,000
471 SILKWAVE INC HKD 0.62 0.60 0.62 3,018,000
0.60 0.59 0.58 1,799,780
472 NEW SILKROAD HKD 0.174 0.185 0.186 80,000
0.185 0.182 0.174 14,700
474 ACESO LIFE SCI HKD 0.138 0.149 0.149 1,824,000
0.149 0.115 0.138 257,046
475 CENTRAL DEV H HKD 0.51 0.53 - -
0.51 0.47 - -
476 EV DYNAMICS HKD 0.041 0.039 0.041 8,490,000
0.038 0.038 0.038 331,670
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.60 2.63 2.66 47,746
2.63 2.55 2.52 122,196
482 SANDMARTIN INTL HKD 0.151 0.151 - -
0.151 0.148 - -
483 BAUHAUS INT'L HKD 0.52 0.55 0.53 26,000
0.53 0.53 0.52 13,740
484 FORGAME HKD 1.58 1.43 1.68 4,645,400
1.43 1.42 1.35 6,805,646
485 CHINASINOSTAR HKD 0.24 - - -
0.24 0.225 - -
486 RUSAL HKD 4.04 4.08 4.09 472,000
4.06 4.07 4.02 1,904,090
487 SUCCESSUNIVERSE HKD 0.158 0.174 - -
0.158 0.143 - -
488 LAI SUN DEV HKD 1.73 1.71 1.75 183,300
1.71 1.66 1.67 311,007
489 DONGFENG GROUP HKD 4.80 4.75 4.78 5,774,244
4.75 4.74 4.68 27,275,149
491 EMPEROR CULTURE HKD 0.047 0.051 0.051 2,840,000
0.049 0.048 0.043 133,760
493 GOME RETAIL HKD 0.17 0.173 0.182 3,528,859,665
0.172 0.172 0.165 612,214,765
495 PALADIN HKD 0.067 0.089 0.067 30,000
0.067 0.066 0.066 1,985
496 KASEN HKD 0.425 0.44 0.44 25,000
0.435 0.435 0.435 10,885
497 CSI PROPERTIES HKD 0.17 0.173 0.173 2,796,250
0.167 0.17 0.165 476,880
498 BLUE RIVER HLDG HKD 0.88 0.83 0.87 1,510,000
0.83 0.82 0.83 1,284,200
499 QINGDAO HLDGS HKD 0.247 0.247 0.265 922,000
0.247 0.245 0.245 236,514
500 FRONTIER SER HKD 0.32 0.33 0.33 109,000
0.315 0.315 0.31 35,760
503 LANSEN PHARMA HKD 1.46 1.50 1.50 69,000
1.46 1.46 1.46 102,190
505 XINGYE ALLOY HKD 1.10 1.09 - -
1.09 1.03 - -
506 CHINA FOODS HKD 2.96 2.93 2.96 402,100
2.92 2.90 2.90 1,171,992
508 DINGYI GP INV HKD 0.045 0.042 0.046 4,500,000
0.041 0.041 0.04 184,875
509 SUNSHINE HKD 0.021 0.022 0.022 280,000
0.022 0.02 0.02 6,000
510 CASH FIN SER GP HKD 0.40 0.40 0.40 48,303
0.40 0.365 0.39 18,991
511 TVB HKD 3.92 3.89 3.93 109,800
3.89 3.88 3.83 424,860
512 GRAND PHARMA HKD 5.03 4.93 5.13 2,469,466
4.92 4.92 4.89 12,293,546
513 CONTINENTAL H HKD 0.38 0.395 0.375 170,000
0.365 0.365 0.36 62,150
515 CHINASILVER TEC HKD 0.133 0.14 0.13 70,000
0.121 0.121 0.121 8,930
517 COSCO SHIP INTL HKD 2.60 2.57 2.61 256,000
2.57 2.56 2.56 657,140
518 TUNGTEX (HOLD) HKD 0.275 0.28 - -
0.275 0.27 - -
519 APPLIED DEV HKD 0.087 - - -
0.087 0.081 - -
520 XIABUXIABU HKD 7.92 8.10 8.09 6,688,643
8.09 8.09 7.78 52,976,806
521 CWT INT'L HKD 0.079 0.076 0.077 690,000
0.076 0.071 0.07 50,610
522 ASMPT HKD 71.15 69.55 72.00 1,818,461
69.55 69.50 67.80 126,341,935
524 GW TERROIR HKD 0.04 0.044 - -
0.04 0.039 - -
525 GUANGSHEN RAIL HKD 1.39 1.37 1.38 5,094,000
1.37 1.36 1.36 6,963,383
526 LISI GP HOLD HKD 0.05 0.056 0.067 239,644,000
0.055 0.055 0.05 13,781,756
527 RUIFENG RENEW HKD 0.052 0.052 0.052 1,296,000
0.052 0.049 0.049 64,756
528 KINGDOM HOLDING HKD 1.54 1.58 - -
1.54 1.51 - -
529 SIS INT'L HKD 1.55 1.64 - -
1.55 1.52 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.305 0.30 0.295 348,000
0.295 0.295 0.28 98,150
532 WKK INTL (HOLD) HKD 0.73 0.76 0.73 84,000
0.73 0.73 0.73 61,320
533 GOLDLION HOLD HKD 1.45 1.50 - -
1.45 1.42 - -
535 GEMDALE PPT HKD 0.69 0.68 0.69 4,867,800
0.68 0.67 0.67 3,302,786
536 TRADELINK HKD 0.91 0.91 0.90 12,000
0.90 0.90 0.90 10,800
538 AJISEN (CHINA) HKD 0.91 0.92 0.92 157,000
0.88 0.89 0.88 140,600
540 SPEEDY GLOBAL HKD 0.255 0.265 - -
0.255 0.245 - -
542 TFG INTL GP HKD 0.24 0.245 0.249 2,264,000
0.239 0.232 0.239 542,928
543 PACIFIC ONLINE HKD 0.84 0.86 0.84 17,000
0.84 0.82 0.84 14,280
544 DAIDO GROUP HKD 0.17 0.17 - -
0.17 0.145 - -
546 FUFENG GROUP HKD 5.63 5.55 5.68 4,294,007
5.55 5.54 5.53 23,908,840
547 DIGITAL DOMAIN HKD 0.265 0.265 0.27 1,815,000
0.26 0.26 0.26 480,275
548 SHENZHENEXPRESS HKD 7.27 7.27 7.29 2,093,476
7.23 7.23 7.15 15,116,845
550 KINGKEY INT CUL HKD 0.42 0.48 0.42 2,000
0.42 0.42 0.42 840
551 YUE YUEN IND HKD 12.88 12.72 12.78 561,968
12.72 12.66 12.48 7,091,959
552 CHINACOMSERVICE HKD 2.97 2.92 2.97 18,203,446
2.92 2.91 2.86 52,657,308
553 NANJING PANDA HKD 3.96 3.98 4.03 1,224,000
3.97 3.92 3.89 4,853,720
554 HANS ENERGY HKD 0.27 0.265 0.27 858,000
0.265 0.26 0.255 227,510
556 PAN ASIA ENVIRO HKD 0.46 0.435 0.46 368,000
0.435 0.415 0.425 160,760
557 TIANYUAN HEALTH HKD 0.93 0.93 - -
0.93 0.89 - -
558 LK TECH HKD 9.47 8.90 9.72 17,014,020
8.90 8.89 8.85 153,804,211
559 DETAI NEWENERGY HKD 0.017 0.017 - -
0.017 0.016 - -
560 CHU KONG SHIP HKD 1.12 1.13 1.15 420,000
1.12 1.12 1.09 470,380
563 SH IND URBAN HKD 0.60 0.61 0.61 400,400
0.60 0.60 0.60 240,684
564 ZMJ HKD 8.58 8.28 8.60 1,826,400
8.25 8.25 8.18 15,166,551
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.118 0.155 0.12 150,000
0.12 0.12 0.119 17,890
568 SHANDONG MOLONG HKD 2.87 2.84 2.87 202,000
2.80 2.80 2.79 567,744
570 TRAD CHI MED HKD 3.98 4.16 4.25 44,881,259
4.15 4.15 4.00 187,081,406
571 ESUN HOLDINGS HKD 0.31 0.345 - -
0.31 0.28 - -
572 FW HOLDINGS HKD 1.63 1.58 1.58 252,500
1.57 1.56 1.55 395,885
573 TAO HEUNG HLDGS HKD 0.90 0.90 0.90 202,000
0.90 0.88 0.89 179,990
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.085 0.09 0.09 860,000
0.09 0.084 0.083 73,990
576 ZHEJIANGEXPRESS HKD 6.68 6.68 6.73 2,514,742
6.67 6.67 6.60 16,727,087
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
579 JNCEC HKD 2.10 2.06 2.09 2,776,000
2.05 2.05 2.04 5,715,750
580 SUN.KING TECH HKD 2.20 2.19 2.20 2,140,000
2.19 2.15 2.13 4,624,760
581 CHINA ORIENTAL HKD 1.63 1.58 1.63 2,520,000
1.58 1.57 1.57 3,995,050
582 SHIN HWA WORLD HKD 0.195 0.199 0.195 150,000
0.188 0.188 0.187 28,498
583 GWPA HOLDINGS HKD 0.227 0.25 - -
0.227 0.215 - -
585 IMAGI INT'L HKD 0.32 0.325 0.32 40,050
0.32 0.31 0.32 12,814
586 CONCH VENTURE HKD 16.90 16.64 16.74 1,756,412
16.64 16.58 16.46 29,120,310
587 CONCH ENVIRO HKD 3.81 3.64 3.78 17,348,904
3.63 3.63 3.56 62,761,632
588 BEIJING N STAR HKD 0.94 0.94 0.94 272,000
0.94 0.93 0.93 253,240
589 JIANZHONG CONS HKD 0.445 0.49 0.485 20,000
0.485 0.395 0.485 9,700
590 LUK FOOK HOLD HKD 27.30 26.95 27.25 523,181
26.80 26.80 26.55 14,049,193
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.55 0.59 0.60 8,198,000
0.59 0.58 0.54 4,727,120
593 DREAMEAST HKD 1.34 1.47 3.00 123,500
1.38 1.38 1.38 185,720
595 AV CONCEPT HOLD HKD 0.475 0.49 0.49 146,000
0.485 0.485 0.475 70,300
596 INSPUR INT'L HKD 5.07 5.45 5.45 9,181,000
5.45 5.42 4.81 48,260,240
598 SINOTRANS HKD 2.76 2.68 2.79 2,870,330
2.67 2.67 2.63 7,737,783
599 E. BON HOLDINGS HKD 0.20 0.205 - -
0.20 0.188 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.25 0.29 0.255 360,000
0.232 0.23 0.232 86,820
602 JIAHUA STORES H HKD 0.074 0.098 - 130,000
0.074 0.065 - 9,750
603 CHINA OIL & GAS HKD 0.295 0.30 0.295 60,000
0.295 0.295 0.295 17,700
604 SHENZHEN INVEST HKD 1.60 1.57 1.60 3,496,300
1.57 1.56 1.54 5,469,475
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.91 1.90 1.91 1,561,000
1.90 1.84 1.85 2,931,430
607 FULLSHARE HKD 0.117 0.117 0.118 21,110,000
0.117 0.116 0.117 2,475,685
608 HIGH FASHION HKD 1.51 1.65 - -
1.51 1.43 - -
609 TIANDE CHEMICAL HKD 2.38 2.44 2.45 256,000
2.44 2.39 2.38 616,480
610 WAI KEE HOLD HKD 2.15 2.14 2.13 24,000
2.13 2.12 2.12 51,000
611 CNE TECH CORP HKD 0.53 0.54 0.54 6,302,000
0.53 0.53 0.53 3,340,640
612 CHINA INV FUND HKD 3.20 3.21 3.21 1,118,400
3.20 3.15 3.07 3,507,712
613 PLANETREE INT'L HKD 0.50 0.53 0.53 118,000
0.52 0.50 0.50 59,220
616 EMINENCE ENT HKD 0.069 0.071 0.071 1,720,000
0.071 0.069 0.068 121,220
617 PALIBURG HOLD HKD 2.00 2.01 2.02 42,000
2.01 1.99 2.01 84,620
618 PKU RESOURCES HKD 0.112 0.115 0.114 1,026,000
0.114 0.111 0.111 115,050
619 SOUTH CHINA FIN HKD 0.37 0.38 - -
0.37 0.325 - -
620 DTXS SILK ROAD HKD 0.72 0.75 0.72 8,000
0.72 0.72 0.65 5,620
621 TAUNG GOLD HKD 0.022 0.023 0.023 5,160,000
0.023 0.022 0.021 118,010
622 OSHIDORI HKD 0.285 0.29 0.29 111,402
0.285 0.285 0.285 32,011
623 SINOMEDIA HKD 0.75 0.83 - -
0.75 0.75 - -
626 PUBLIC FIN HOLD HKD 2.31 2.32 2.32 62,000
2.30 2.29 2.30 143,540
627 FULLSUN INT'L HKD 0.014 0.014 0.014 2,090,000
0.014 0.013 0.013 27,180
628 GOME FIN TECH HKD 0.209 0.216 0.222 728,000
0.216 0.215 0.204 156,256
629 YUE DA INTL HKD 0.136 0.14 0.144 9,000
0.14 0.139 0.123 1,241
630 AMCO UNITED HKD 0.114 0.118 0.12 800,120
0.118 0.105 0.105 87,442
631 SANY INT'L HKD 7.91 7.85 7.99 1,666,499
7.85 7.81 7.77 13,061,956
632 CHK OIL HKD 0.203 0.213 - -
0.203 0.203 - -
635 PLAYMATES HKD 0.64 0.64 0.62 37,000
0.62 0.62 0.62 22,900
636 KERRY LOG NET HKD 15.32 15.22 15.44 384,250
15.22 15.16 15.08 5,832,430
637 LEE KEE HKD 0.201 0.215 - -
0.201 0.193 - -
638 KIN YAT HOLD HKD 0.57 0.60 0.61 1,898,000
0.60 0.59 0.57 1,126,060
639 SHOUGANG RES HKD 2.91 2.82 2.86 1,814,000
2.82 2.81 2.80 5,122,360
640 INFINITY DEV HKD 0.75 0.75 - -
0.75 0.73 - -
641 CHTC FONG'S INT HKD 0.395 0.395 - -
0.395 0.36 - -
643 CARRY WEALTH HKD 0.69 0.71 0.71 132,000
0.69 0.67 0.67 90,000
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.67 0.77 - -
0.67 0.63 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.05 1.05 1.08 3,076,000
1.04 1.04 1.03 3,226,900
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.53 0.54 - -
0.53 0.52 - -
656 FOSUN INTL HKD 7.40 7.46 7.48 2,842,783
7.46 7.45 7.30 21,026,941
657 G-VISION INT'L HKD 0.056 0.063 - -
0.056 0.052 - -
658 C TRANSMISSION HKD 3.88 3.85 3.90 1,660,000
3.85 3.80 3.77 6,368,912
659 NWS HOLDINGS HKD 7.50 7.46 7.55 1,083,046
7.46 7.45 7.38 8,049,872
660 WAI CHUN BIOTEC HKD 0.017 0.018 0.017 1,060,000
0.017 0.017 0.016 17,800
661 CDAYENONFER HKD 0.093 0.092 0.093 6,310,050
0.091 0.091 0.09 578,258
662 ASIA FINANCIAL HKD 3.35 3.35 - -
3.35 3.31 - -
663 KING STONE ENGY HKD 0.275 0.275 0.28 140,000
0.265 0.265 0.265 38,550
665 HAITONG INT'L HKD 0.94 0.94 0.94 4,130,245
0.94 0.93 0.91 3,834,078
667 CHINA EAST EDU HKD 6.17 5.70 6.24 4,252,500
5.69 5.69 5.69 24,593,010
668 DOYEN INTL HOLD HKD 0.187 0.185 - -
0.185 0.15 - -
669 TECHTRONIC IND HKD 106.90 109.40 110.50 8,186,332
109.40 109.30 106.30 890,027,741
670 CHINA EAST AIR HKD 3.18 3.12 3.18 9,572,532
3.12 3.11 3.10 29,871,349
672 ZHONGAN GROUP HKD 0.245 0.24 0.246 925,800
0.24 0.236 0.235 223,158
673 CHINA HEALTH HKD 1.54 1.43 1.52 4,110,000
1.42 1.42 1.35 5,816,160
674 CHINA TANGSHANG HKD 0.22 0.221 0.221 200,000
0.221 0.207 0.202 41,292
675 K & P INT'L HKD 0.58 0.59 - -
0.58 0.56 - -
676 PEGASUS INT'L HKD 0.71 0.75 - -
0.71 0.62 - -
677 GOLDEN RES DEV HKD 1.17 1.36 1.38 39,666,000
1.36 1.35 1.19 51,956,900
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.08 - -
1.03 1.02 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.041 0.042 0.043 1,732,000
0.042 0.041 0.041 71,724
682 CHAODA MODERN HKD 0.038 0.04 0.038 1,020,000
0.038 0.038 0.037 38,214
683 KERRY PPT HKD 20.60 20.75 21.10 2,982,015
20.75 20.70 20.35 61,740,321
684 ALLAN INT'L HKD 1.12 1.13 1.11 78,000
1.11 1.11 1.10 86,400
685 MEDIA CHINESE HKD 0.244 0.28 - -
0.244 0.22 - -
686 BJ ENERGY INTL HKD 0.228 0.23 0.23 2,380,000
0.223 0.223 0.223 538,076
687 TYSAN HOLDINGS HKD 0.32 0.32 0.32 60,000
0.32 0.30 0.32 19,200
688 CHINA OVERSEAS HKD 20.75 20.30 20.75 26,057,089
20.30 20.25 20.00 526,771,133
689 EPI (HOLDINGS) HKD 0.036 0.037 0.037 495,007
0.037 0.034 0.035 17,805
690 UNI-BIO GROUP HKD 0.061 0.062 0.062 570,000
0.061 0.059 0.058 34,880
691 SHANSHUI CEMENT HKD 1.69 1.77 - -
1.69 1.65 - -
693 TAN CHONG INT'L HKD 1.71 1.88 - -
1.71 1.65 - -
694 BEIJING AIRPORT HKD 5.90 5.87 5.91 5,104,053
5.86 5.86 5.77 29,893,484
695 DONGWU CEMENT HKD 3.54 3.51 3.59 86,000
3.51 3.48 3.43 300,860
696 TRAVELSKY TECH HKD 16.36 16.40 16.54 3,288,526
16.40 16.38 16.16 53,747,546
697 SHOUCHENG HKD 1.79 1.73 1.82 7,204,407
1.73 1.72 1.71 12,485,044
698 TONGDA GROUP HKD 0.135 0.134 0.135 4,843,508
0.134 0.133 0.13 640,838
* 700 TENCENT HKD 383.00 385.00 386.60 25,941,959
385.00 384.80 375.40 9,885,038,548
701 CNT GROUP HKD 0.375 0.39 - -
0.375 0.37 - -
702 SINO OIL & GAS HKD 0.085 0.084 0.086 626,000
0.083 0.083 0.082 52,138
703 FUTURE BRIGHT HKD 0.199 0.198 0.199 492,000
0.198 0.197 0.193 97,452
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.029 0.03 0.03 50,052,000
0.029 0.029 0.028 1,482,016
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 2.04 2.02 2.04 2,710,004
2.02 2.01 1.99 5,447,878
710 BOE VARITRONIX HKD 18.80 18.54 18.68 1,288,000
18.54 18.52 18.04 23,621,490
711 ASIA ALLIED INF HKD 0.52 0.53 0.53 18,000
0.53 0.52 0.52 9,520
712 COMTEC SOLAR HKD 0.188 0.195 0.196 240,000
0.193 0.193 0.189 46,360
713 WORLD HOUSEWARE HKD 0.68 0.70 0.70 454,000
0.70 0.68 0.65 313,040
715 CHINA OCEANWIDE HKD 0.033 0.035 0.033 1,706,000
0.033 0.033 0.032 55,970
716 SINGAMAS CONT HKD 0.73 0.73 0.73 776,000
0.73 0.72 0.71 558,940
717 EMPEROR CAPITAL HKD 0.066 0.067 0.067 5,049,000
0.067 0.066 0.064 330,891
718 TAI UNITED HOLD HKD 0.079 0.098 0.079 1,230,000
0.079 0.066 0.078 96,775
719 SHANDONG XINHUA HKD 7.25 7.37 7.60 14,859,200
7.37 7.36 7.22 109,794,435
720 AUTO ITALIA HKD 0.161 0.183 0.167 1,950,000
0.16 0.16 0.16 312,400
721 C FIN INT INV HKD 0.033 0.036 0.036 5,970,000
0.035 0.033 0.035 210,190
722 UMP HKD 0.80 0.82 - -
0.80 0.80 - -
723 RELIANCE GLO HL HKD 0.015 0.015 0.015 540,000
0.014 0.013 0.014 7,620
724 RUIXIN INT'L HKD 0.205 - - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.61 0.65 - -
0.61 0.54 - -
726 DIT GROUP HKD 0.40 0.42 0.43 15,000
0.42 0.385 0.41 6,200
727 CROWNICORP HKD 0.032 0.032 0.032 4,470,000
0.032 0.031 0.032 143,040
728 CHINA TELECOM HKD 3.89 3.93 3.96 107,272,757
3.93 3.91 3.78 415,282,297
730 CAPITAL IND FIN HKD 0.121 0.128 0.128 102,000
0.125 0.125 0.125 12,783
731 C&D NEWIN HKD 0.27 0.27 0.27 322,000
0.27 0.26 0.26 85,900
732 TRULY INT'L HKD 1.49 1.41 1.54 20,442,000
1.41 1.40 1.41 29,413,690
733 HOPEFLUENT HKD 1.80 1.81 1.81 156,000
1.80 1.80 1.80 280,820
736 CHINA PPT INV HKD 0.191 0.199 0.185 114,000
0.18 0.18 0.18 20,580
737 BAY AREA DEV HKD 2.15 2.09 2.12 24,000
2.08 2.08 2.07 50,055
738 LE SAUNDA HKD 0.43 0.46 0.45 12,000
0.45 0.45 0.44 5,380
743 ASIA CEMENT CH HKD 3.85 3.86 3.86 1,064,500
3.86 3.82 3.78 4,071,301
745 CN CULTURE GP HKD 0.078 0.078 - -
0.078 0.072 - -
746 L & M CHEMICAL HKD 6.86 6.82 6.86 108,000
6.82 6.80 6.76 735,880
747 SHENYANG PUBLIC HKD 0.103 0.103 - -
0.103 0.096 - -
750 SFSY ENERGY HKD 1.05 1.04 1.03 847,000
1.03 1.02 1.02 867,740
751 SKYWORTH GROUP HKD 5.24 5.01 5.21 16,942,328
5.01 4.98 4.93 84,816,402
752 PICO FAR EAST HKD 1.50 1.56 1.56 2,706,000
1.56 1.54 1.47 4,095,349
753 AIR CHINA HKD 6.89 6.68 6.85 29,335,853
6.68 6.67 6.59 195,877,346
754 HOPSON DEV HOLD HKD 9.35 9.01 9.32 2,189,000
9.00 9.00 8.93 19,812,176
755 SHANGHAI ZENDAI HKD 0.017 0.017 0.017 995,000
0.017 0.016 0.016 16,910
756 SUMMI HKD 0.081 0.084 0.09 192,000
0.083 0.075 0.088 17,272
757 SOLARGIGA HKD 0.285 0.285 0.29 2,638,000
0.285 0.28 0.28 750,805
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.53 0.53 0.53 92,000
0.53 0.50 0.50 46,580
760 TALENT PPT GP HKD 0.023 0.022 0.022 200,000
0.022 0.021 0.021 4,195
762 CHINA UNICOM HKD 5.58 5.57 5.61 36,625,972
5.56 5.56 5.44 202,448,944
763 ZTE HKD 19.02 19.34 19.36 2,371,549
19.32 19.32 18.70 45,220,641
764 ETERNITY INV HKD 0.131 0.139 - -
0.131 0.109 - -
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 0.053 310,500
0.053 0.052 0.051 16,330
768 UBA INVESTMENTS HKD 0.03 0.033 - -
0.03 0.028 - -
769 CHINA RAREEARTH HKD 0.60 0.59 0.59 7,884,000
0.58 0.58 0.57 4,559,380
770 SHANGHAI GROWTH USD 0.183 0.20 - -
0.183 - - -
771 AUTOMATED SYS HKD 0.79 0.82 0.83 350,000
0.80 0.79 0.76 278,400
772 CHINA LIT HKD 41.50 41.95 42.45 2,887,133
41.90 41.85 40.45 120,385,470
775 CKLIFE SCIENCES HKD 0.82 0.82 0.83 3,908,000
0.82 0.81 0.81 3,202,980
776 IMPERIUM TEC GP HKD 5.41 5.54 5.63 11,500
5.53 5.30 5.32 62,865
777 NETDRAGON HKD 19.26 19.00 19.30 274,500
19.00 18.94 18.82 5,221,920
778 FORTUNE REIT HKD 6.88 6.78 6.88 2,157,009
6.76 6.76 6.74 14,617,047
780 TONGCHENGTRAVEL HKD 17.80 17.62 17.80 5,793,268
17.60 17.60 17.30 101,846,169
784 LING YUI HKD 0.14 0.14 - -
0.14 0.135 - -
788 CHINA TOWER HKD 0.93 0.92 0.93 116,042,916
0.92 0.91 0.90 105,988,358
789 ARTINI HLDG HKD 0.046 0.049 - -
0.046 0.046 - -
794 COME SURE GROUP HKD 0.25 0.285 - -
0.255 0.255 - -
797 7ROAD HKD 2.44 2.44 2.43 2,000
2.43 2.39 2.43 4,860
798 CEOVU HKD 0.39 0.39 0.39 296,000
0.39 0.385 0.38 113,180
799 IGG HKD 3.18 3.17 3.21 4,572,000
3.17 3.16 3.06 14,345,597
800 A8 NEW MEDIA HKD 0.29 0.285 0.285 152,000
0.285 0.275 0.275 42,560
802 CHINA E-WALLET HKD 0.13 0.135 - 250
0.13 0.117 - 28
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.365 0.38 0.36 15,000
0.36 0.36 0.36 5,400
806 VALUE PARTNERS HKD 3.22 3.19 3.22 1,448,000
3.18 3.18 3.11 4,557,550
807 SIICENVIRONMENT HKD 1.23 1.21 1.23 254,000
1.20 1.20 1.20 308,070
808 PROSPERITY REIT HKD 2.30 2.32 2.34 971,062
2.32 2.31 2.28 2,239,172
809 GLOBAL BIO-CHEM HKD 0.155 0.16 0.155 168,000
0.155 0.155 0.154 26,034
810 CH INTERNET INV HKD 1.40 1.41 1.48 4,434,000
1.39 1.39 1.34 6,183,960
811 XINHUA WINSHARE HKD 5.79 5.76 5.80 144,000
5.76 5.75 5.72 829,760
812 SWSI HKD 0.038 0.043 - -
0.038 0.037 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.72 0.75 0.75 61,000
0.75 0.71 0.69 44,660
815 CHI SILVER GP HKD 0.48 0.47 0.48 1,284,000
0.47 0.465 0.455 597,350
816 JINMAO SERVICES HKD 4.80 4.80 4.80 396,136
4.80 4.77 4.64 1,863,644
817 CHINA JINMAO HKD 1.76 1.71 1.76 18,456,066
1.71 1.70 1.68 31,487,483
818 HI SUN TECH HKD 0.91 0.90 0.94 1,257,000
0.89 0.89 0.89 1,133,280
819 TIANNENG POWER HKD 11.60 12.08 12.14 7,627,998
12.08 12.06 11.38 90,370,788
820 HSBCDRAGON FUND HKD 16.16 17.00 15.60 4,000
15.42 15.42 15.30 62,100
821 VC HOLDINGS HKD 0.144 0.147 0.145 116,000
0.145 0.134 0.133 16,536
822 KA SHUI INT'L HKD 0.55 0.57 0.58 1,380,000
0.57 0.55 0.53 775,700
823 LINK REIT HKD 64.30 64.65 64.85 4,500,190
64.65 64.60 64.05 290,356,841
825 NWDS CHINA HKD 0.91 0.91 0.91 462,000
0.91 0.89 0.88 411,810
826 TIANGONG INT'L HKD 3.56 3.47 3.60 6,978,012
3.46 3.46 3.46 24,462,234
827 KO YO GROUP HKD 0.158 0.165 0.165 516,000
0.164 0.157 0.155 81,716
828 DYNASTY WINES HKD 0.31 0.30 0.30 342,000
0.29 0.285 0.28 100,120
829 SHENGUAN HLDGS HKD 0.33 0.34 0.34 254,000
0.335 0.335 0.33 84,950
830 CSC DEVELOPMENT HKD 2.15 2.13 2.14 150,000
2.12 2.12 2.11 317,780
831 CR ASIA HKD 0.86 0.87 0.86 24,000
0.86 0.86 0.85 20,620
832 CENTRAL CHINA HKD 0.465 0.455 0.46 53,000
0.43 0.43 0.43 23,220
833 ALLTRONICS HKD 0.495 0.49 0.49 72,000
0.49 0.48 0.47 34,080
834 KANGDA FOOD HKD 0.30 0.35 - -
0.30 0.25 - -
836 CHINA RES POWER HKD 16.50 16.32 16.46 13,690,742
16.32 16.30 16.16 222,728,787
837 CARPENTER TAN HKD 3.46 3.46 3.49 12,500
3.44 3.40 3.40 43,000
838 EVA HOLDINGS HKD 1.33 1.29 1.37 17,482,006
1.29 1.28 1.27 22,821,645
839 CHINA EDU GROUP HKD 12.02 11.72 12.08 14,033,007
11.70 11.70 11.52 163,722,974
840 TIANYE WATER HKD 0.188 0.188 - -
0.188 0.171 - -
841 CASSAVA RES HKD 0.28 0.28 - -
0.28 0.265 - -
842 LEOCH INT'L HKD 2.09 2.24 2.27 7,408,000
2.24 2.22 2.06 16,103,010
844 GREATIME INTL HKD 0.295 0.31 - -
0.295 0.26 - -
845 GLORIOUS PPT H HKD 0.094 0.099 0.102 1,537,000
0.099 0.089 0.095 151,071
846 MINGFA GROUP HKD 0.385 0.385 0.375 46,000
0.375 0.35 0.35 17,125
848 MAOYE INT'L HKD 0.237 0.244 0.238 763,000
0.243 0.243 0.235 180,715
851 SHENG YUAN HLDG HKD 0.30 0.39 - -
0.30 0.24 - -
852 STRONG PETRO HKD 0.188 0.188 - -
0.188 0.168 - -
853 MICROPORT HKD 27.00 26.40 27.35 4,883,061
26.35 26.35 26.00 129,299,985
854 WILLAS-ARRAY HKD 3.00 3.20 - -
3.00 2.80 - -
855 CHINA WATER HKD 7.18 7.22 7.42 3,233,485
7.20 7.20 7.04 23,179,269
856 VSTECS HKD 5.01 4.90 4.98 1,980,000
4.86 4.86 4.75 9,604,170
857 PETROCHINA HKD 4.21 4.11 4.20 132,912,446
4.10 4.10 4.07 545,583,390
858 EXTRAWELL PHAR HKD 0.085 0.085 0.083 180,000
0.082 0.082 0.081 14,820
859 ZHONGCHANG INTL HKD 0.202 0.22 - -
0.202 0.161 - -
860 APOLLO FMG HKD 0.208 0.206 0.21 18,351,113
0.204 0.204 0.201 3,746,201
861 DC HOLDINGS HKD 4.15 4.25 4.28 3,300,000
4.25 4.20 4.10 13,765,564
862 VISION VALUES HKD 0.10 0.11 - 4,000
0.10 0.10 - 380
863 BC TECH GROUP HKD 3.22 3.16 3.22 61,000
3.16 3.12 3.10 193,235
864 WING LEE PPT HKD 0.395 0.41 - -
0.395 0.325 - -
865 JIANDE INT'L HKD 0.053 0.055 0.057 34,792,000
0.053 0.052 0.052 1,861,764
866 CHINA QINFA HKD 0.26 0.255 0.255 606,000
0.255 0.244 0.244 151,486
867 CMS HKD 13.88 13.80 14.20 1,724,584
13.80 13.74 13.64 23,834,751
868 XINYI GLASS HKD 16.98 16.22 16.92 10,848,300
16.20 16.18 16.16 176,631,185
869 PLAYMATES TOYS HKD 0.55 0.54 0.55 224,000
0.54 0.53 0.53 120,840
871 CH DREDG ENV HKD 0.06 0.062 0.062 240,000
0.057 0.057 0.057 14,740
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.84 2.77 2.86 29,282,000
2.77 2.76 2.72 80,647,540
874 BAIYUNSHAN PH HKD 23.30 23.30 23.45 413,398
23.30 23.05 22.95 9,560,846
875 CHINA FIN INV HKD 5.18 5.10 5.17 102,600
5.09 5.00 5.01 522,168
876 KAISA HEALTH HKD 0.075 0.081 0.074 460,000
0.072 0.068 0.072 33,340
878 SOUNDWILL HOLD HKD 7.15 7.20 - 500
7.15 7.12 - 3,515
880 SJM HOLDINGS HKD 4.36 4.36 4.37 21,622,410
4.35 4.35 4.30 93,586,344
881 ZHONGSHENG HLDG HKD 45.60 46.15 46.55 2,650,238
46.15 46.05 45.20 121,555,065
882 TIANJIN DEV HKD 1.65 1.65 - -
1.65 1.62 - -
883 CNOOC HKD 11.54 11.26 11.52 83,996,373
11.26 11.24 11.18 948,192,473
884 CIFI HOLD GP HKD 1.15 1.12 1.15 136,707,420
1.12 1.11 1.09 152,129,181
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.182 0.188 0.188 1,160,000
0.187 0.187 0.181 215,310
888 BISON FINANCE HKD 0.062 0.057 0.06 4,486,000
0.054 0.054 0.05 238,858
889 DATRONIX HOLD HKD 0.46 0.495 - -
0.46 0.405 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.105 0.105 0.105 108,000
0.101 0.10 0.101 10,940
894 MAN YUE TECH HKD 0.68 0.80 0.82 3,952,000
0.80 0.79 0.71 3,055,840
895 DONGJIANG ENV HKD 2.58 2.59 2.60 450,650
2.59 2.58 2.53 1,156,069
896 HANISON HKD 1.16 1.17 1.17 562,000
1.17 1.16 1.16 652,220
897 WAI YUEN TONG HKD 0.335 0.335 0.33 55,000
0.325 0.325 0.32 17,900
898 MULTIFIELD INTL HKD 1.05 1.08 - -
1.05 0.99 - -
899 ASIA RESOURCES HKD 0.22 - - -
0.22 0.198 - -
900 AEON CREDIT HKD 5.17 5.15 5.15 16,000
5.13 5.13 5.12 82,340
901 GOLDSTONE INV HKD 0.028 0.032 - -
0.028 0.028 - -
902 HUANENG POWER HKD 3.85 3.92 3.96 43,532,840
3.92 3.91 3.79 169,156,576
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.162 - - -
0.162 - - -
906 COFCO PACKAGING HKD 4.53 4.49 4.51 82,000
4.49 4.44 4.42 366,220
907 ELEGANCEOPTICAL HKD 0.48 0.49 0.495 560,000
0.49 0.475 0.475 268,900
909 MING YUAN CLOUD HKD 7.78 7.56 7.84 10,415,000
7.55 7.55 7.36 78,542,333
910 CHINA SANDI HKD 0.20 - - -
0.20 - - -
911 QIANHAI HEALTH HKD 0.10 0.098 0.098 115,000
0.093 0.093 0.093 10,900
912 SUGA INT'L HKD 1.45 1.48 1.47 24,000
1.47 1.47 1.47 35,280
913 HARBOUR DIGITAL HKD 0.60 0.65 - 18
0.60 0.57 - 9
914 CONCH CEMENT HKD 29.95 29.20 29.95 5,499,190
29.20 29.10 28.85 160,593,082
915 DAOHE GLOBAL HKD 0.088 0.093 0.095 51,000
0.093 0.09 0.089 4,545
916 CHINA LONGYUAN HKD 10.48 10.80 10.92 21,424,150
10.80 10.76 10.44 229,986,188
918 STATE EN ASSETS HKD 0.226 0.235 0.211 36,000
0.211 0.203 0.206 7,542
919 MODERNHEALTHTEC HKD 0.165 0.165 0.168 120,000
0.165 0.16 0.15 19,248
921 HISENSE HA HKD 11.22 11.32 11.38 751,001
11.22 11.22 10.94 8,450,131
922 ANXIANYUAN CH HKD 0.164 0.164 0.164 560,000
0.164 0.163 0.16 90,010
923 IWS HKD 0.044 0.048 0.049 5,756,000
0.045 0.045 0.045 265,798
924 KHOON GROUP HKD 0.54 0.59 0.58 24,000
0.58 0.54 0.58 13,920
925 BJ PROPERTIES HKD 0.07 0.072 0.072 16,000
0.072 0.066 0.065 1,114
926 BESUNYEN HKD 2.80 2.89 2.87 19,000
2.87 2.87 2.87 54,530
927 FUJIKON IND HKD 0.75 0.75 0.75 6,000
0.75 0.70 0.75 4,500
928 LIFE HEALTHCARE HKD 0.108 0.107 0.106 780,000
0.105 0.105 0.10 80,320
929 IPE GROUP HKD 0.60 0.65 - -
0.60 0.58 - -
931 CHINA LNG HKD 0.34 0.38 0.35 997,500
0.35 0.34 0.33 339,135
932 SHUNTEN INTL HKD 0.078 0.082 0.082 652,000
0.077 0.077 0.076 50,268
934 SINOPEC KANTONS HKD 2.81 2.84 2.84 1,690,000
2.84 2.82 2.77 4,737,100
936 KAISA CAPITAL HKD 0.47 0.495 - -
0.47 0.41 - -
938 MAN SANG INT'L HKD 1.78 1.78 - -
1.78 - - -
* 939 CCB HKD 5.04 5.01 5.05 263,092,921
5.01 5.00 4.98 1,316,529,811
941 CHINA MOBILE HKD 56.80 56.80 56.95 15,789,242
56.75 56.75 56.20 893,170,342
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 154.00 152.50 153.00 8,743
152.40 152.10 151.50 1,330,227
947 MOBI DEV HKD 0.275 0.275 - -
0.275 0.25 - -
948 ALPHA PRO HLDGS HKD 1.13 1.18 - -
1.13 1.11 - -
950 LEE'S PHARM HKD 1.89 2.05 2.04 960,000
2.03 2.03 1.90 1,915,580
951 CHAOWEI POWER HKD 2.25 2.45 2.45 3,141,000
2.45 2.43 2.21 7,395,030
952 TONGHAI FIN HKD 0.19 0.192 - -
0.19 0.182 - -
953 SHAW BROTHERS HKD 0.121 0.121 0.121 1,062,000
0.121 0.119 0.117 126,148
954 CHANGMAO BIO HKD 0.80 0.81 0.81 8,000
0.81 0.80 0.80 6,440
956 CHINA SUNTIEN HKD 3.88 3.78 3.88 16,577,090
3.77 3.77 3.71 62,539,212
959 CENTURY ENT INT HKD 0.26 0.26 0.26 10,010
0.26 0.25 0.26 2,602
960 LONGFOR GROUP HKD 25.55 24.85 25.55 8,585,492
24.85 24.80 24.35 212,166,339
966 CHINA TAIPING HKD 9.97 9.83 10.06 7,890,243
9.83 9.82 9.70 77,271,338
968 XINYI SOLAR HKD 10.14 10.12 10.20 21,357,979
10.12 10.10 9.86 214,480,795
969 HUA LIEN INT'L HKD 0.20 0.20 - -
0.20 - - -
970 NEW SPARKLE-NEW HKD 1.19 1.20 1.20 278,000
1.20 1.12 1.08 324,665
973 L'OCCITANE HKD 19.92 19.78 20.20 2,783,474
19.78 19.76 19.52 55,176,668
974 SKL HKD 0.79 0.80 - -
0.79 0.70 - -
975 MONGOL MINING HKD 3.47 3.38 3.47 1,003,500
3.38 3.36 3.34 3,414,135
976 CHIHO ENV HKD 0.75 0.73 0.75 376,000
0.72 0.72 0.70 268,320
978 CHI MER LAND HKD 0.60 0.61 0.60 932,000
0.59 0.59 0.59 559,180
979 GREEN ENERGY GP HKD 0.23 0.23 - -
0.23 0.189 - -
980 LIANHUA HKD 0.48 0.49 0.48 123,000
0.48 0.47 0.475 58,755
981 SMIC HKD 17.84 17.70 18.00 20,555,391
17.68 17.68 17.66 365,981,288
982 HUAFA PPT SER HKD 0.164 0.164 0.164 1,662,500
0.164 0.162 0.162 271,070
983 SOCAM DEV HKD 1.25 1.35 1.36 90,000
1.28 1.26 1.28 117,660
984 AEON STORES HKD 0.99 1.00 0.99 208,000
0.99 0.98 0.98 205,460
985 CST GROUP HKD 1.86 1.89 1.89 12,000
1.87 1.87 1.82 21,980
986 CH ENV ENERGY HKD 0.051 0.053 0.053 2,113,180
0.052 0.05 0.05 105,883
987 CH RENEW EN INV HKD 0.218 0.223 0.223 276,819
0.206 0.206 0.205 60,081
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.42 0.405 0.40 550,000
0.40 0.395 0.395 217,750
990 THEME INT'L HKD 1.03 1.00 1.04 11,600,000
1.00 0.99 0.99 11,600,300
991 DATANG POWER HKD 1.38 1.38 1.40 31,213,332
1.38 1.37 1.34 42,385,691
992 LENOVO GROUP HKD 6.35 6.39 6.42 37,589,245
6.39 6.38 6.30 239,111,179
993 HUARONG INT FIN HKD 0.102 0.107 0.106 888,000
0.104 0.098 0.096 89,726
994 CT VISION SL HKD 1.25 1.27 1.27 20,000
1.27 1.21 1.20 24,600
995 ANHUIEXPRESSWAY HKD 7.12 7.12 7.12 917,996
7.07 7.07 7.04 6,490,691
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.043 0.043 0.044 448,000
0.04 0.04 0.04 18,664
998 CITIC BANK HKD 3.80 3.75 3.80 18,465,307
3.75 3.74 3.73 69,332,686
1000 BEIJING MEDIA HKD 0.50 0.56 - -
0.50 0.45 - -
1001 HK SH ALLIANCE HKD 0.46 0.48 0.475 20,000
0.475 0.42 0.45 9,050
1002 V.S. INT'L HKD 0.099 0.10 - -
0.099 0.084 - -
1003 HUANXI MEDIA HKD 1.21 1.15 1.19 1,330,000
1.15 1.14 1.14 1,542,400
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.70 2.70 - -
2.70 2.51 - -
1007 LONGHUI INTL HKD 0.79 0.85 0.85 12,000
0.79 0.78 0.79 9,880
1008 LITU HOLDINGS HKD 0.189 0.22 0.193 96,000
0.191 0.185 0.185 18,126
1009 INT'L ENT HKD 0.181 0.181 - -
0.181 0.151 - -
1010 BALK 1798 GP HKD 1.15 1.09 1.15 12,000
1.02 1.00 1.02 13,540
1011 NT PHARMA HKD 0.095 0.092 0.102 6,383,000
0.092 0.09 0.085 599,037
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.041 0.041 - -
0.041 0.037 - -
1020 CYBERNAUT INT'L HKD 0.097 0.099 0.098 628,000
0.097 0.097 0.096 61,488
1022 FEIYU HKD 0.39 0.455 0.50 62,660,000
0.455 0.45 0.38 28,554,607
1023 SITOY GROUP HKD 0.85 0.92 0.96 6,212,000
0.92 0.91 0.85 5,697,690
* 1024 KUAISHOU-W HKD 70.85 69.30 72.25 17,847,896
69.25 69.25 68.75 1,241,657,289
1025 KNT HOLDINGS HKD 0.445 0.45 0.45 750,000
0.45 0.425 0.44 337,240
1026 UNIVERSAL TECH HKD 0.133 0.13 - -
0.13 0.119 - -
1027 CHINA JICHENG HKD 0.415 0.53 0.475 10,000
0.475 0.415 0.475 4,750
1028 C.BANNER HKD 0.15 0.168 - -
0.15 0.133 - -
1029 IRC HKD 0.137 0.133 0.137 3,700,000
0.132 0.132 0.131 493,270
1030 SEAZEN HKD 2.93 2.85 2.90 27,589,676
2.85 2.84 2.80 78,384,196
1031 KINGSTON FIN HKD 0.29 0.295 0.295 1,471,000
0.29 0.29 0.29 427,240
1033 SINOPEC SSC HKD 0.63 0.61 0.63 5,982,000
0.61 0.60 0.60 3,661,000
1034 FULLWEALTH HKD 1.41 1.52 1.52 2,248,000
1.51 1.49 1.32 3,139,200
1036 VANKE OVERSEAS HKD 2.15 2.16 - -
2.15 2.05 - -
1037 MAXNERVA TECH HKD 0.28 0.295 0.28 4,000
0.285 0.285 0.28 1,120
1038 CKI HOLDINGS HKD 44.60 44.70 44.75 2,122,975
44.70 44.65 44.10 94,441,135
1039 CHANGYOU ALLI HKD 0.155 0.155 0.155 62,000
0.155 0.138 0.136 9,104
1044 HENGAN INT'L HKD 38.55 38.30 38.80 1,318,874
38.30 38.25 38.25 50,700,628
1045 APT SATELLITE HKD 2.30 2.37 2.40 3,098,000
2.37 2.35 2.29 7,243,600
1046 UNIVERSE ENT HKD 0.36 0.40 - -
0.36 0.315 - -
1047 NGAI HING HONG HKD 0.51 0.58 - -
0.51 0.46 - -
1049 CELESTIAL ASIA HKD 1.88 1.98 - 121
1.88 1.61 - 219
1050 KARRIE INT'L HKD 1.44 1.45 1.45 54,000
1.45 1.44 1.42 77,300
1051 G-RESOURCES HKD 2.39 2.35 2.37 91,800
2.36 2.33 2.33 215,856
1052 YUEXIUTRANSPORT HKD 4.83 4.84 4.87 2,702,140
4.84 4.83 4.78 13,002,532
1053 CHONGQING IRON HKD 0.94 0.92 0.94 970,000
0.92 0.91 0.91 888,020
1055 CHINA SOUTH AIR HKD 5.24 5.17 5.24 15,635,320
5.17 5.16 5.13 81,229,467
1057 ZHEJIANG SHIBAO HKD 1.74 1.75 1.76 3,522,000
1.74 1.73 1.70 6,075,080
1058 NAMYUE HOLDINGS HKD 0.67 0.69 - -
0.67 0.64 - -
1059 KANTONE HOLDING HKD 0.385 0.38 0.38 132,677
0.38 0.33 0.345 47,066
1060 ALI PICTURES HKD 0.59 0.59 0.59 149,467,144
0.59 0.58 0.56 86,338,121
1061 ESSEX BIO-TECH HKD 4.37 4.39 4.40 224,000
4.39 4.30 4.30 973,970
1062 CDB INT'L INV HKD 0.075 0.082 0.085 300,000
0.082 0.073 0.075 24,560
1063 SUNCORP TECH HKD 0.27 0.275 0.27 100,000
0.27 0.26 0.27 27,000
1064 ZHONG HUA INT'L HKD 0.088 0.111 0.149 12,490,000
0.111 0.109 0.09 1,553,675
1065 TIANJIN CAPITAL HKD 3.30 3.29 3.28 42,000
3.26 3.26 3.26 137,520
1066 WEIGAO GROUP HKD 13.48 13.52 13.92 7,993,847
13.52 13.50 13.44 109,023,256
1068 YURUN FOOD HKD 0.40 0.39 0.40 463,000
0.38 0.385 0.37 175,350
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.74 3.71 3.79 1,317,000
3.71 3.68 3.66 4,877,250
1071 HUADIAN POWER HKD 3.12 3.18 3.18 13,107,400
3.17 3.17 3.06 40,896,230
1072 DONGFANG ELEC HKD 13.68 13.54 13.70 2,263,860
13.54 13.48 13.26 30,445,411
1073 DA YU FIN HKD 0.21 0.208 0.21 329,200
0.207 0.181 0.189 67,406
1075 CAPINFO HKD 0.34 0.36 - -
0.34 0.32 - -
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.062 0.06 0.065 1,866,000
0.06 0.057 0.056 110,478
1080 SHENGLI PIPE HKD 0.083 0.078 0.078 823,500
0.078 0.077 0.075 63,921
1082 HK EDU INTL HKD 1.68 1.68 1.68 52,000
1.68 1.61 1.66 86,720
1083 TG SMART ENERGY HKD 4.03 4.00 4.05 2,926,876
4.00 3.97 3.94 11,649,865
1084 GF HYDROCOLLOID HKD 4.23 4.45 4.45 4,534,000
4.42 4.43 4.11 19,280,660
1085 HXTL HKD 4.36 4.36 4.36 6,000
4.36 4.22 4.25 25,720
1086 GOODBABY INTL HKD 0.79 0.78 0.79 1,649,000
0.77 0.76 0.75 1,276,870
1087 INVESTECH HLDGS HKD 0.69 0.78 0.69 12,000
0.68 0.68 0.68 8,260
1088 CHINA SHENHUA HKD 24.30 24.00 24.40 10,553,958
24.00 23.95 23.85 253,476,819
1090 DA MING INT'L HKD 1.84 1.91 - -
1.84 1.81 - -
1091 SOUTH MANGANESE HKD 0.80 0.75 0.81 11,947,000
0.74 0.74 0.74 9,048,980
1093 CSPC PHARMA HKD 9.14 9.15 9.32 27,892,817
9.15 9.14 9.03 254,936,321
1094 CHERISH SUN HKD 0.69 0.75 0.69 21,440
0.69 0.69 0.69 14,684
1097 I-CABLE COMM HKD 0.048 0.05 0.051 5,520,000
0.05 0.047 0.046 265,020
1098 ROAD KING INFRA HKD 4.53 4.44 4.55 313,000
4.42 4.40 4.15 1,381,550
1099 SINOPHARM HKD 19.78 19.68 20.10 3,406,487
19.68 19.66 19.50 66,937,310
1100 MAINLAND HOLD HKD 1.88 1.88 1.90 186,000
1.88 1.84 1.83 344,080
1101 HUARONG ENERGY HKD 0.071 0.07 0.072 40,500
0.067 0.067 0.067 2,813
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.06 1.20 - -
1.06 1.06 - -
1105 SING TAO HKD 0.43 0.44 - -
0.43 0.425 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.91 9.65 9.92 1,230,000
9.65 9.64 9.60 11,912,860
1109 CHINA RES LAND HKD 37.10 36.75 37.50 9,830,138
36.75 36.70 36.20 360,103,402
1110 KINGWORLD HKD 0.87 0.82 0.83 212,000
0.83 0.80 0.80 171,600
1112 H&H INTL HLDG HKD 14.70 14.60 15.06 994,065
14.60 14.54 14.28 14,548,965
1113 CK ASSET HKD 51.60 51.15 52.25 3,557,209
51.15 51.05 50.60 182,560,309
1114 BRILLIANCE CHI HKD 4.66 4.75 4.77 12,885,700
4.75 4.74 4.55 59,953,149
1115 TIBET WATER HKD 0.445 0.445 0.445 485,000
0.43 0.43 0.43 211,345
1116 MAYER HOLDINGS HKD 0.198 0.198 - -
0.198 0.193 - -
1117 CH MODERN D HKD 1.20 1.21 1.22 8,612,007
1.20 1.20 1.17 10,248,487
1118 GOLIK HOLDINGS HKD 0.88 0.93 - -
0.88 0.83 - -
1119 IDREAMSKY HKD 4.48 4.51 4.56 6,146,800
4.51 4.47 4.34 27,421,968
1120 ARTS OPTICAL HKD 0.79 0.95 0.79 146,000
0.75 0.75 0.74 109,960
1121 GOLDENSOLAR HKD 8.49 8.29 8.41 674,000
8.27 8.27 8.17 5,609,230
1122 QINGLING MOTORS HKD 1.15 1.14 1.15 320,000
1.14 1.12 1.11 361,820
1123 CHINA-HK PHOTO HKD 0.138 0.155 - -
0.138 0.129 - -
1124 COASTAL GL HKD 0.03 0.031 0.032 1,832,000
0.03 0.03 0.03 55,874
1125 LAI FUNG HOLD HKD 3.15 3.39 - -
3.15 3.00 - -
1126 DREAM INT'L HKD 2.80 2.83 - -
2.80 2.78 - -
1127 LION ROCK GROUP HKD 1.03 1.04 1.04 248,000
1.01 1.01 1.00 250,840
1128 WYNN MACAU HKD 9.09 8.86 9.08 19,318,947
8.85 8.85 8.77 171,119,465
1129 WATER INDUSTRY HKD 0.137 0.158 - -
0.137 0.133 - -
1130 CHINA ENV RES HKD 0.045 0.047 - -
0.045 0.044 - -
1132 ORANGE SKY G H HKD 0.098 0.10 0.101 905,000
0.099 0.097 0.092 88,490
1133 HARBIN ELECTRIC HKD 3.95 4.01 4.05 4,528,000
4.01 3.97 3.86 17,812,840
1134 KELFRED HKD 0.70 0.70 0.70 388,000
0.70 0.67 0.67 267,680
1137 HK TECH VENTURE HKD 5.77 5.66 5.70 626,529
5.65 5.58 5.51 3,493,569
1138 COSCO SHIP ENGY HKD 7.64 7.71 7.81 15,137,706
7.66 7.66 7.43 115,681,968
1140 WEALTHKING INV HKD 0.385 0.39 0.39 536,000
0.39 0.385 0.375 205,600
1141 CMBC CAPITAL HKD 1.63 1.66 1.69 29,000
1.66 1.56 1.60 47,100
1142 E&P GLOBAL HKD 0.54 0.54 - 500
0.54 0.49 - 225
1143 LINKASIA MEDTEC HKD 0.129 0.125 0.128 6,116,000
0.121 0.121 0.12 751,368
1145 COURAGE INV HKD 0.077 0.08 0.086 60,000
0.08 0.076 0.075 4,820
1146 CH OUTFITTERS HKD 0.19 0.19 - -
0.19 0.166 - -
1147 EDENSOFT HKD 0.079 0.078 0.082 200,000
0.077 0.075 0.074 15,330
1148 POWER XINCHEN HKD 0.425 0.41 0.425 182,000
0.405 0.405 0.405 74,600
1150 MILAN STATION HKD 0.162 0.162 - -
0.162 0.156 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.55 0.55 0.55 240,000
0.52 0.52 0.52 124,830
1156 CHINANEWENERGY HKD 0.115 0.124 0.124 12,000
0.124 0.114 0.112 1,392
1157 ZOOMLION HKD 4.33 4.24 4.36 8,079,351
4.23 4.23 4.20 34,285,535
1159 STARLIGHT CUL HKD 0.315 0.33 0.29 22,000
0.295 0.295 0.285 6,357
1160 GOLDSTONE CAP HKD 0.71 0.77 - -
0.71 0.54 - -
1161 WATER OASIS GP HKD 1.62 1.61 1.62 574,000
1.61 1.60 1.59 918,660
1162 LUMINA GROUP HKD 0.128 0.143 0.129 32,000
0.129 0.129 0.129 4,128
1163 ADTIGER CORP HKD 0.35 0.345 0.36 230,000
0.345 0.33 0.335 78,037
1164 CGN MINING HKD 1.03 0.97 1.04 27,575,000
0.96 0.96 0.95 26,884,540
1165 SFCE HKD 0.042 0.042 0.042 2,262,000
0.042 0.041 0.041 92,798
1166 SOLARTECH INT'L HKD 0.054 0.055 0.05 40,000
0.05 0.05 0.05 2,000
1167 JACOBIO-B HKD 8.14 7.50 8.35 10,274,098
7.50 7.45 7.40 80,208,998
1168 SINOLINK HOLD HKD 0.183 0.185 0.189 434,000
0.183 0.18 0.18 79,404
1170 KINGMAKER HKD 0.97 1.08 - -
0.97 0.96 - -
1171 YANKUANG ENERGY HKD 25.70 25.00 25.65 9,047,351
24.95 24.95 24.70 225,825,242
1172 MAGNUSCONCORDIA HKD 0.05 0.049 0.049 100,000
0.049 0.047 0.049 4,900
1173 VEEKO INT'L HKD 0.06 0.075 0.086 18,167,105
0.075 0.073 0.057 1,338,432
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 0.91 0.92 0.92 5,832,000
0.92 0.91 0.87 5,219,100
1177 SINO BIOPHARM HKD 4.76 4.67 4.80 26,586,622
4.67 4.66 4.65 124,833,002
1179 HWORLD-S HKD 37.40 37.35 37.55 1,590,345
37.35 37.30 36.60 58,987,001
1180 PARADISE ENT HKD 1.00 1.07 1.00 29,000
0.99 0.99 0.99 28,930
1181 TANG PALACE HKD 0.58 0.61 0.59 4,242,000
0.58 0.57 0.57 2,460,360
1182 SUCCESS DRAGON HKD 0.265 0.28 0.28 55,000
0.28 0.26 0.275 15,325
1183 MECOM POWER HKD 1.88 1.93 1.99 9,068,000
1.93 1.92 1.90 17,706,325
1184 S.A.S. DRAGON HKD 3.92 4.08 3.95 32,000
3.95 3.85 3.90 124,900
1185 CHINA ENERGINE HKD 0.134 0.139 0.14 430,000
0.133 0.133 0.13 57,560
1186 CHINA RAIL CONS HKD 5.07 5.04 5.09 6,642,386
5.04 5.03 5.02 33,459,284
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.101 0.101 0.103 860,010
0.097 0.097 0.095 85,260
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.20 33.20 33.70 3,839,583
33.20 33.10 32.65 127,273,243
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.038 0.042 0.041 224,000
0.038 0.038 0.038 9,044
1196 REALORD GROUP HKD 8.89 8.89 9.04 2,904,000
8.89 8.85 8.78 25,881,440
1198 ROYALE HOME HKD 2.06 2.16 - -
2.06 2.02 - -
1199 COSCO SHIP PORT HKD 5.92 5.75 5.98 5,226,116
5.75 5.74 5.60 29,780,281
1200 MIDLAND HOLDING HKD 0.98 1.04 1.04 2,322,000
1.04 1.03 0.92 2,327,560
1201 TESSON HOLDINGS HKD 0.114 0.118 0.114 84,000
0.113 0.109 0.108 9,303
1202 SIWI SCI & TECH HKD 1.01 1.04 1.05 60,000
1.01 1.00 1.01 62,780
1203 GUANGNAN (HOLD) HKD 0.64 0.65 0.65 190,000
0.65 0.64 0.64 121,820
1204 BOARDWARE INTEL HKD 1.15 1.25 1.26 402,600
1.24 1.24 1.15 487,996
1205 CITIC RESOURCES HKD 0.51 0.495 0.51 3,973,000
0.495 0.49 0.49 1,978,995
1206 TECHNOVATOR HKD 0.51 0.51 0.52 188,000
0.51 0.49 0.475 92,580
1207 SRE GROUP HKD 0.023 0.022 0.024 160,000
0.021 0.021 0.021 3,522
1208 MMG HKD 2.57 2.46 2.57 20,528,442
2.45 2.45 2.42 50,610,042
1209 CHINA RES MIXC HKD 44.05 43.40 43.90 3,069,759
43.40 43.35 42.70 132,427,836
1210 CHRISTINE HKD 0.067 0.074 - -
0.067 0.065 - -
* 1211 BYD COMPANY HKD 262.00 254.80 260.00 8,341,585
254.80 254.60 252.80 2,131,023,309
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 0.201 - -
1215 KAI YUAN HLDGS HKD 0.025 0.022 0.022 1,721,500
0.022 0.021 0.021 37,847
1216 ZYBANK HKD 0.66 0.66 0.66 2,288,000
0.66 0.63 0.62 1,506,990
1217 CH INNOVATION HKD 0.01 0.01 0.01 240,000
0.01 - 0.01 2,400
1218 EASYKNIT INT'L HKD 3.05 3.35 - 9
3.10 3.10 - 26
1220 ZHIDAO INT'L HKD 0.034 0.035 - -
0.034 0.032 - -
1221 SINO HOTELS HKD 2.18 2.35 - -
2.18 2.18 - -
1222 WANG ON GROUP HKD 0.049 0.05 0.049 906,400
0.049 0.049 0.046 43,536
1223 SYMPHONY HOLD HKD 0.86 0.86 0.86 260,000
0.86 0.85 0.84 221,900
1224 C C LAND HKD 1.91 1.93 1.92 213,000
1.92 1.90 1.90 406,820
1225 LERADO FIN HKD 0.18 0.215 0.198 70,000
0.198 0.16 0.197 13,850
1226 CH INV FIN GP HKD 0.61 - 0.61 3,300,000
0.61 0.47 0.61 2,013,000
1228 CANBRIDGE-B HKD 2.45 2.45 2.45 2,000
2.45 2.30 2.26 4,710
1229 NAN NAN RES HKD 0.27 0.29 0.29 1,102,000
0.29 0.275 0.265 301,430
1230 YASHILI INT'L HKD 1.10 1.09 1.10 2,323,000
1.09 1.08 1.07 2,533,510
1231 NEWTON RES HKD 0.65 - - 35
0.65 0.60 - 19
1232 GW TIANDI HKD 0.11 0.111 0.11 178,000
0.11 0.11 0.11 19,580
1233 TIMES CHINA HKD 1.44 1.40 1.43 9,332,000
1.40 1.39 1.36 12,968,345
1234 CHINA LILANG HKD 4.09 4.05 4.11 118,000
4.04 4.00 3.99 478,380
1235 TRAVEL EXPERT HKD 0.233 0.246 - -
0.235 0.235 - -
1237 CH ENV TECH&BIO HKD 0.064 0.063 0.058 20,000
0.062 0.062 0.055 1,130
1238 POWERLONG HKD 1.72 1.66 1.72 14,040,000
1.66 1.65 1.63 23,324,245
1239 TEAMWAY INTL GP HKD 0.078 0.098 - -
0.078 0.069 - -
1240 CNQC INT'L HKD 0.53 0.54 0.54 5,000
0.53 0.53 0.53 2,675
1241 SHUANGHUA H HKD 0.098 0.098 - -
0.098 0.087 - -
1243 WANG ON PPT HKD 0.061 0.062 0.062 328,000
0.062 0.061 0.06 19,804
1244 3D MEDICINES-B HKD 58.65 64.10 64.65 336,000
64.10 62.00 55.95 19,954,700
1245 NIRAKU HKD 0.26 0.27 0.265 14,000
0.26 0.26 0.26 3,680
1246 BOILLHEALTHCARE HKD 0.097 - - -
0.097 0.09 - -
1247 MIKO INTL HKD 0.56 - - -
0.56 0.53 - -
1250 SDHS NEW ENERGY HKD 0.06 0.061 0.061 30,420,000
0.061 0.06 0.059 1,845,880
1251 SPT ENERGY HKD 0.27 0.28 0.27 1,388,000
0.27 0.27 0.27 374,760
1252 CHINA TIANRUI HKD 5.78 5.86 5.87 291,000
5.86 5.79 5.73 1,693,370
1253 GREENLAND BROAD HKD 0.136 0.146 0.137 4,000
0.137 0.104 0.137 548
1255 TATA HEALTH HKD 0.75 0.79 0.80 2,000
0.79 0.72 0.80 1,600
1257 CEB GREENTECH HKD 1.93 1.89 1.93 940,000
1.89 1.88 1.88 1,777,750
1258 CHINFMINING HKD 4.31 4.21 4.31 6,920,000
4.21 4.19 4.03 28,688,160
1259 PROSPER FUTURE HKD 0.06 0.06 - -
0.06 0.056 - -
1260 WONDERFUL SKY HKD 0.25 0.33 - -
0.255 0.255 - -
1262 LABIXIAOXIN HKD 0.28 0.29 0.28 231,000
0.285 0.285 0.265 62,520
1263 PC PARTNER HKD 5.23 5.11 5.34 2,130,000
5.11 5.10 5.08 11,077,640
1265 TIANJINJINRAN HKD 0.315 0.33 - -
0.315 0.31 - -
1266 XIWANG STEEL HKD 0.212 0.20 0.206 3,879,000
0.20 0.199 0.198 780,852
1268 MEIDONG AUTO HKD 20.15 19.88 20.30 2,194,023
19.88 19.86 19.80 43,866,214
1269 FIRST CAP GP HKD 0.084 0.091 0.094 14,380,000
0.091 0.085 0.083 1,210,200
1270 LANGHAM-SS HKD 1.15 1.20 1.19 3,364,000
1.19 1.17 1.13 3,924,100
1271 GRAND MING HKD 6.62 6.68 6.68 17,000
6.68 6.50 6.60 113,080
1272 DATANG ENVIRO HKD 0.98 1.05 - -
0.98 0.84 - -
1273 HK FINANCE GP HKD 0.335 0.34 - -
0.335 0.335 - -
1277 KINETIC DEV HKD 0.64 0.64 0.64 2,476,000
0.64 0.63 0.62 1,572,680
1278 CHINANEWTOWN HKD 0.06 0.062 0.06 1,732,500
0.057 0.057 0.057 100,962
1280 QIDIAN INTL HKD 1.30 1.29 1.30 12,000
1.29 1.22 1.23 15,160
1281 XINDA INV HLDGS HKD 0.073 0.097 - -
0.073 0.065 - -
1282 GLORY SUN FIN HKD 0.44 0.435 0.445 22,536,600
0.43 0.43 0.42 9,670,612
1283 ACCEL GROUP HKD 1.30 1.27 1.31 825,000
1.25 1.23 1.23 1,040,550
1285 JIASHILI GP HKD 1.08 1.08 - -
1.08 1.05 - -
1286 IMPRO PRECISION HKD 2.71 2.71 2.71 12,000
2.71 2.65 2.71 32,520
1288 ABC HKD 2.81 2.80 2.81 71,631,058
2.79 2.79 2.77 199,665,202
1289 SUNLIT SCI HKD 0.70 0.83 0.69 56,000
0.68 0.68 0.68 38,195
1290 CHINA HUIRONG HKD 1.07 1.08 1.08 406,000
1.08 1.07 1.04 434,080
1292 CMA LOGISTICS HKD 2.05 2.05 2.05 322,000
2.05 1.98 1.95 628,100
1293 GRAND BAOXIN HKD 0.47 0.465 0.465 72,000
0.465 0.46 0.46 33,380
1297 SINOSOFT TECH HKD 0.395 0.445 0.45 20,596,000
0.44 0.44 0.385 8,591,995
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 85.35 85.00 85.25 26,027,334
84.95 84.95 83.75 2,201,702,190
1300 TRIGIANT HKD 0.41 0.415 0.41 102,000
0.41 0.40 0.41 41,810
1301 D&G TECH HKD 1.24 1.26 1.24 10,000
1.21 1.21 1.21 12,280
1302 LIFETECH SCI HKD 3.26 3.27 3.34 7,150,000
3.26 3.26 3.22 23,341,516
1303 HUILI RES HKD 0.27 0.33 - -
0.27 0.27 - -
1305 WAI CHI HOLD HKD 1.37 1.43 - -
1.37 1.32 - -
1308 SITC HKD 18.02 17.82 18.02 3,317,193
17.82 17.76 17.38 58,851,890
1310 HKBN HKD 5.69 5.58 5.71 5,516,139
5.57 5.57 5.51 30,748,251
1312 KONTA CHINA HKD 0.045 0.045 0.044 288,000
0.044 0.044 0.044 12,672
1313 CHINARES CEMENT HKD 4.56 4.46 4.58 7,607,967
4.46 4.45 4.40 33,907,138
1314 TSUI WAH HLDG HKD 0.29 0.285 0.295 6,454,000
0.285 0.28 0.27 1,818,370
1315 GREEN ECONOMY HKD 0.018 0.019 0.02 10,562,000
0.019 0.018 0.016 191,214
1316 NEXTEER HKD 6.20 6.18 6.19 3,280,000
6.17 6.17 6.00 19,964,381
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.255 0.255 0.26 456,000
0.255 0.245 0.255 116,320
1321 CHINA NEWCITY HKD 1.05 1.05 1.04 22,000
1.04 1.00 1.00 22,340
1323 HUASHENG INTL HKD 0.12 0.119 0.119 4,886,000
0.118 0.118 0.117 576,234
1326 TRANSMIT ENT HKD 0.066 0.084 0.069 784,000
0.072 0.072 0.054 53,424
1327 LUXXU GROUP HKD 0.22 - 0.22 10,000
0.22 0.19 0.22 2,200
1328 GOLDSTREAM INV HKD 0.042 0.042 0.044 10,000
0.042 0.04 0.044 440
1329 CAPITAL GRAND HKD 0.78 0.78 - -
0.78 0.64 - -
1330 DYNAGREEN ENV HKD 2.81 2.75 2.79 625,000
2.74 2.73 2.73 1,714,270
1332 TOUYUN BIOTECH HKD 0.70 0.72 0.72 29,375
0.72 0.69 0.69 20,287
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.125 0.123 - -
0.123 - - -
1336 NCI HKD 20.25 20.25 20.40 8,366,181
20.25 20.20 19.62 166,764,167
1338 BAWANG GROUP HKD 0.045 0.049 0.048 162,000
0.048 0.047 0.045 7,326
1339 PICC GROUP HKD 2.63 2.62 2.65 29,936,909
2.62 2.60 2.59 78,027,675
1340 HUISHENG INTL HKD 0.065 0.066 - -
0.065 0.058 - -
1341 HAO TIAN INTL HKD 0.248 0.249 - -
0.248 0.20 - -
1343 WEI YUAN HLDG HKD 0.086 0.085 0.087 485,000
0.085 0.082 0.081 40,655
1345 SH PIONEER HLDG HKD 2.20 2.29 2.21 7,000
2.21 2.00 2.21 15,470
1346 LEVER STYLE HKD 0.46 0.47 0.46 168,000
0.46 0.45 0.445 75,440
1347 HUA HONG SEMI HKD 32.55 31.95 32.90 4,832,457
31.90 31.85 31.45 154,550,879
1348 QUALI-SMART HKD 0.104 0.10 0.095 736,000
0.092 0.091 0.091 69,172
1349 FUDANZHANGJIANG HKD 3.46 3.42 3.45 290,000
3.42 3.39 3.37 990,830
1351 BRIGHT FUTURE HKD 0.355 0.36 - -
0.355 0.35 - -
1355 LEGEND STRAT HKD 0.28 0.28 - -
0.28 - - -
1357 MEITU HKD 2.45 2.43 2.63 104,497,130
2.42 2.42 2.40 261,495,866
1358 PW MEDTECH HKD 0.66 0.66 0.67 8,000
0.63 0.63 0.63 5,240
1359 CHINA CINDA HKD 1.14 1.12 1.14 54,871,005
1.12 1.11 1.10 61,140,264
1360 NOVA GROUP HKD 0.14 0.14 0.141 2,505,000
0.14 0.139 0.139 348,230
1361 361 DEGREES HKD 3.78 3.79 3.81 710,000
3.79 3.75 3.73 2,676,359
1362 SIS MOBILE HKD 0.385 0.38 - -
0.38 0.325 - -
1366 JIANGNAN GP HKD 0.187 0.186 0.186 972,000
0.185 0.185 0.184 179,620
1368 XTEP INT'L HKD 10.56 10.56 10.58 8,283,950
10.56 10.54 10.26 86,442,723
1370 AOWEI HOLDING HKD 0.62 0.79 - -
0.62 0.50 - -
1372 C CARBONNEUTRAL HKD 2.33 2.39 2.33 8,000
2.29 2.28 2.26 18,270
1373 IH RETAIL HKD 2.86 2.86 2.87 282,000
2.86 2.85 2.83 804,985
1375 CC SECURITIES HKD 1.26 1.25 1.26 1,963,000
1.25 1.24 1.23 2,436,310
1376 RAFFLESINTERIOR HKD 0.07 0.069 - -
0.069 0.062 - -
1378 CHINAHONGQIAO HKD 9.28 8.88 9.27 24,734,638
8.88 8.87 8.86 221,688,135
1379 WENLING MCT HKD 3.55 3.82 3.75 23,000
3.70 3.60 3.40 78,525
1380 CHI KINGSTONE HKD 0.89 0.88 0.90 304,000
0.88 0.81 0.75 237,050
1381 CANVEST ENV HKD 4.26 4.22 4.23 1,016,000
4.22 4.20 4.18 4,262,780
1382 PACIFICTEXTILES HKD 2.88 2.85 2.90 2,782,800
2.85 2.84 2.80 7,932,127
1383 LET GROUP HKD 0.207 0.205 0.209 5,370,000
0.205 0.204 0.19 1,079,120
1385 SHANGHAI FUDAN HKD 33.35 33.40 33.55 1,286,437
33.40 32.95 32.35 42,388,741
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.63 0.63 0.62 40,000
0.62 0.62 0.62 24,900
1389 MAJOR HLDGS HKD 0.031 0.032 0.032 1,652,000
0.032 0.03 0.03 51,752
1393 HIDILI INDUSTRY HKD 0.46 0.46 0.46 161,000
0.46 0.455 0.455 74,020
1395 ELL ENV HKD 0.18 - 0.182 210,000
0.182 0.162 0.18 37,940
1396 GD-HKGBA HLDGS HKD 1.09 1.31 1.31 29,000
1.31 1.15 1.30 37,590
1397 BAGUIO GREEN HKD 0.48 0.49 0.49 80,000
0.49 0.475 0.48 38,440
* 1398 ICBC HKD 4.13 4.08 4.13 271,447,098
4.08 4.07 4.05 1,109,055,891
1399 VESON HLDG HKD 0.32 0.305 0.30 226,000
0.30 0.29 0.29 67,080
1400 MOODY TECH HLDG HKD 0.435 0.45 0.47 3,310,000
0.45 0.435 0.435 1,487,400
1401 SPROCOMM INTEL HKD 0.76 0.79 - -
0.76 0.68 - -
1402 I-CONTROL HKD 0.35 0.355 0.325 1,310,000
0.325 0.325 0.325 458,250
1406 CLARITY MEDICAL HKD 1.12 1.11 1.18 117,500
1.09 1.09 1.08 129,950
1407 JY GAS HKD 0.89 0.87 0.89 926,000
0.87 0.85 0.85 801,240
1408 MACAU E&M HKD 0.25 0.265 - -
0.25 0.245 - -
1410 EDVANCE INTL HKD 0.71 0.72 0.72 70,002
0.72 0.71 0.70 50,201
1412 Q P GROUP HKD 1.39 1.40 1.38 2,000
1.38 1.37 1.38 2,760
1413 KWONG LUEN ENG HKD 0.183 0.193 0.193 525,000
0.193 0.184 0.183 97,290
1415 COWELL HKD 15.98 16.00 16.06 821,000
15.96 15.84 15.52 13,003,975
1416 CTR HOLDINGS HKD 0.071 0.077 0.082 1,220,000
0.065 0.065 0.063 90,080
1417 RIVERINE CHINA HKD 0.58 0.57 0.57 10,000
0.57 0.55 0.55 5,580
1418 SINOMAX GROUP HKD 0.071 0.08 - -
0.071 0.061 - -
1419 HUMAN HEALTH HKD 1.91 1.93 1.95 128,000
1.91 1.91 1.90 246,240
1420 CHUAN HOLDING HKD 0.132 0.147 0.149 136,000
0.119 0.116 0.119 19,228
1421 KINGBO STRIKE HKD 0.027 0.025 0.026 6,040,000
0.024 0.024 0.024 147,660
1425 JUSTIN ALLEN H HKD 0.63 0.62 0.64 2,070,000
0.62 0.61 0.61 1,284,300
1426 SPRING REIT HKD 2.51 2.56 2.57 29,000
2.52 2.51 2.51 74,190
1427 CH TIANBAO GP HKD 0.26 0.26 0.26 1,781,000
0.26 0.25 0.25 449,250
1428 BRIGHT SMART HKD 1.56 1.55 1.57 3,692,000
1.55 1.54 1.51 5,691,680
1429 SKYMISSION GP HKD 0.061 0.061 0.061 216,000
0.061 0.058 0.058 12,576
1431 YST DAIRY HKD 0.22 0.22 0.227 153,000
0.218 0.218 0.216 33,710
1432 CHINA SHENGMU HKD 0.355 0.345 0.355 1,077,000
0.345 0.34 0.34 370,395
1433 CIRTEK HLDGS HKD 0.057 0.058 0.058 320,000
0.057 0.057 0.057 18,260
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 0.94 0.97 - -
0.95 0.93 - -
1442 INFINITY L&T HKD 1.17 1.18 - -
1.17 1.09 - -
1443 FULUM GP HLDG HKD 0.221 0.23 0.23 52,000
0.214 0.214 0.214 11,928
1446 HUNGFOOKTONG HKD 0.315 0.315 0.31 198,000
0.31 0.31 0.31 61,380
1447 SFK HKD 0.62 0.67 - -
0.62 0.58 - -
1448 FU SHOU YUAN HKD 6.52 6.52 6.57 8,805,739
6.52 6.51 6.42 57,237,641
1449 LEADER EDU HKD 0.335 0.35 0.355 401,000
0.35 0.335 0.33 138,090
1450 CENTURY SAGE HKD 2.02 1.98 2.06 346,000
1.98 1.92 1.90 688,400
1451 MS GROUP HLDGS HKD 0.77 0.78 0.77 12,000
0.77 0.73 0.77 9,240
1452 DENOX ENV HKD 0.08 0.097 - -
0.08 0.073 - -
1455 FOURACE IND GP HKD 0.233 0.245 0.248 210,000
0.242 0.242 0.236 51,465
1456 GUOLIAN SEC HKD 4.43 4.41 4.46 853,000
4.41 4.36 4.27 3,739,885
1458 ZHOU HEI YA HKD 4.30 4.33 4.38 8,946,496
4.33 4.32 4.28 38,750,768
1459 JUJIANG CONS HKD 0.55 0.54 0.54 14,000
0.54 0.52 0.53 7,460
1460 ICO GROUP HKD 0.194 - - -
0.194 - - -
1461 ZHONGTAIFUTURES HKD 0.75 0.74 0.74 462,000
0.74 0.73 0.73 340,520
1463 C-LINK SQ HKD 3.98 4.00 - -
3.98 - - -
1466 AFFLUENTPARTNER HKD 0.80 0.83 0.83 96,000
0.82 0.81 0.82 79,040
1468 KINGKEY FIN INT HKD 1.24 1.23 1.26 9,800,000
1.21 1.21 1.20 11,968,100
1469 GET NICE FIN HKD 0.70 0.70 0.72 136,000
0.70 0.68 0.67 93,280
1470 PROSPER ONE HKD 0.073 0.08 - -
0.073 0.07 - -
1472 SANG HING HLDGS HKD 0.09 0.094 0.095 130,000
0.09 0.09 0.09 11,925
1473 PANGAEA CONNECT HKD 0.167 0.165 0.166 484,000
0.163 0.162 0.163 79,280
1475 NISSIN FOODS HKD 6.85 6.80 6.80 317,000
6.80 6.79 6.75 2,151,510
1476 HENGTOU SEC HKD 2.96 - - -
2.96 2.58 - -
1477 OCUMENSION-B HKD 12.88 12.64 13.10 1,218,499
12.64 12.44 12.34 15,424,757
1478 Q TECH HKD 5.55 5.57 5.58 983,000
5.57 5.53 5.40 5,396,613
1480 YAN TAT GROUP HKD 1.44 1.45 1.50 94,000
1.40 1.36 1.37 135,120
1481 SMART GLOBE HKD 0.34 0.335 - -
0.335 0.32 - -
1483 NET-A-GO TECH HKD 1.06 1.15 - -
1.06 1.02 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.80 0.95 - -
0.80 0.76 - -
1488 BEST FOOD HLDG HKD 0.85 0.92 - -
0.85 0.78 - -
1489 GC CONSTRUCTION HKD 0.51 0.52 0.52 150,000
0.52 0.50 0.50 76,300
1490 CHESHI TECH HKD 0.275 0.275 0.275 20,000
0.275 0.26 0.26 5,440
1495 JIYI HOLDINGS HKD 0.204 0.207 0.207 980,000
0.207 0.201 0.20 197,280
1496 AP RENTALS HKD 0.15 0.157 0.157 28,000
0.157 0.134 0.15 4,244
1498 PURAPHARM HKD 1.21 1.22 1.22 146,500
1.20 1.20 1.20 177,175
1499 OKG TECH HKD 0.30 0.315 0.315 5,860,000
0.295 0.295 0.28 1,734,650
1500 INCON HKD 0.17 0.175 0.173 135,000
0.173 0.168 0.168 22,805
1501 KDL MEDICAL HKD 26.40 26.40 26.55 20,000
26.40 26.20 26.25 527,990
1502 FIN STREET PPT HKD 2.92 2.89 2.87 127,000
2.89 2.82 2.82 362,000
1503 CMC REIT HKD 2.20 2.16 2.21 1,115,000
2.16 2.15 2.15 2,420,300
1508 CHINA RE HKD 0.60 0.59 0.60 18,244,856
0.58 0.58 0.58 10,671,245
1513 LIVZON PHARMA HKD 27.50 27.15 27.90 511,800
27.15 27.05 27.00 14,026,715
1515 CR MEDICAL HKD 6.23 6.14 6.26 1,096,256
6.14 6.11 6.09 6,727,739
1516 SUNAC SERVICES HKD 3.91 3.79 3.94 21,453,964
3.78 3.78 3.77 82,125,958
1518 NC HEALTHCARE HKD 0.60 0.60 0.58 1,000
0.58 0.54 0.58 580
1520 VIRTUAL MIND HKD 0.225 0.226 0.23 13,206,000
0.226 0.218 0.223 3,025,158
1521 FRONTAGE HKD 2.92 2.87 2.99 1,484,600
2.87 2.85 2.85 4,282,338
1522 BII TRANS TECH HKD 0.34 0.35 0.34 100,000
0.34 0.34 0.34 34,000
1523 PLOVER BAY TECH HKD 2.63 2.59 2.66 192,000
2.56 2.55 2.53 500,320
1525 GENCH EDU HKD 3.97 3.97 - -
3.97 3.87 - -
1526 RICI HEALTH HKD 0.52 0.63 - -
0.52 0.485 - -
1527 TENGY ENV HKD 1.47 1.57 1.46 21,600
1.46 1.33 1.46 31,936
1528 RS MACALLINE HKD 3.68 3.62 3.80 9,253,501
3.60 3.60 3.59 34,031,381
1529 YUES INTL HLDG HKD 0.249 0.247 0.255 380,000
0.247 0.243 0.236 92,390
1530 3SBIO HKD 8.65 8.39 8.70 7,890,133
8.39 8.37 8.30 66,597,340
1532 CHINA PARTYTIME HKD 0.185 0.188 0.195 615,000
0.172 0.172 0.171 109,707
1536 YUK WING GP HKD 0.155 0.155 - -
0.155 0.138 - -
1538 ZHONG AO HOME HKD 0.45 0.475 0.45 28,000
0.45 0.45 0.45 12,600
1539 UNITY GP HLDGS HKD 0.114 0.114 0.123 3,672,000
0.114 0.113 0.113 424,386
1540 LEFTFIELD PRINT HKD 0.47 0.51 - -
0.47 0.46 - -
1542 TAIZHOU WATER HKD 2.62 2.88 - -
2.62 2.54 - -
1543 JOIN-SHARE HKD 1.75 1.75 - -
1.75 1.46 - -
1545 DESIGN CAPITAL HKD 0.093 0.104 - -
0.093 0.088 - -
1546 THELLOY DEV HKD 0.185 0.198 0.205 40,000
0.198 0.17 0.168 7,376
1547 IBI GROUP HLDGS HKD 0.27 0.275 - -
0.27 0.255 - -
1548 GENSCRIPT BIO HKD 28.50 27.30 28.50 5,912,955
27.30 27.25 27.05 162,707,606
1549 EVER HARVEST GP HKD 0.197 0.197 - -
0.197 0.196 - -
1551 GRCB HKD 2.50 2.50 2.50 17,000
2.50 2.35 2.50 42,500
1552 BHCC HOLDING HKD 0.112 0.107 0.107 45,000
0.107 0.104 0.104 4,740
1553 MAIKE TUBE HKD 1.20 1.24 1.24 12,000
1.22 1.21 1.22 14,840
1555 MIE HOLDINGS HKD 0.057 0.057 0.057 2,538,000
0.057 0.056 0.055 141,506
1556 CHINNEY KW HKD 0.186 0.199 - -
0.186 0.18 - -
1557 K.H. GP HLDGS HKD 0.36 0.38 - -
0.36 0.30 - -
1558 HEC PHARM HKD 8.48 8.19 8.59 2,329,600
8.16 8.16 8.12 19,247,685
1559 KWAN ON HLDGS HKD 0.133 0.135 - -
0.133 0.12 - -
1560 STAR GROUP CO HKD 0.435 0.445 0.44 20,000
0.44 0.435 0.44 8,800
1561 PAN ASIA DATA H HKD 1.28 1.26 1.28 880,000
1.23 1.22 1.22 1,098,760
1563 IA FIN LEASING HKD 16.40 17.24 17.40 1,200,000
17.24 17.06 16.18 20,504,820
1565 VIRSCEND EDU HKD 0.152 0.152 0.153 2,395,000
0.152 0.151 0.149 359,869
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.335 0.335 0.335 1,036,000
0.325 0.325 0.32 337,450
1569 MINSHENG EDU HKD 0.54 0.53 0.54 1,222,000
0.52 0.52 0.51 640,320
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 3.05 3.19 3.20 583,000
3.19 3.14 2.95 1,788,160
1572 CHINA ART FIN HKD 0.159 0.16 - -
0.159 0.151 - -
1575 MORRIS HOME HKD 0.185 0.203 0.187 250,000
0.188 0.188 0.185 46,610
1576 QILU EXPRESSWAY HKD 2.46 2.47 2.43 8,000
2.43 2.39 2.43 19,440
1577 HUIXIN CREDIT HKD 0.60 0.68 - -
0.60 0.56 - -
1578 BANK OF TIANJIN HKD 1.90 1.91 1.91 1,500
1.91 1.89 1.91 2,865
1579 YIHAI INTL HKD 27.40 27.20 27.90 2,871,890
27.20 27.15 26.65 78,025,882
1580 DA SEN HLDGS HKD 0.072 0.072 - -
0.072 0.07 - -
1581 PROGRESSIVE P HKD 0.22 0.248 - -
0.22 0.19 - -
1582 CR CONSTRUCTION HKD 0.53 0.53 - -
0.53 0.50 - -
1583 QINQIN FOODS HKD 1.65 1.59 1.56 5,000
1.56 1.52 1.56 7,800
1585 YADEA HKD 18.62 18.76 18.78 7,779,468
18.76 18.68 18.34 144,493,682
1586 LEON INSPECTION HKD 1.47 1.49 1.48 96,000
1.48 1.47 1.47 142,040
1587 SHINEROAD INTL HKD 0.60 0.60 0.60 260,000
0.60 0.55 0.53 149,360
1588 CHANJET HKD 5.30 5.50 5.32 7,600
5.32 5.31 5.32 40,432
1591 SHUN WO GROUP HKD 0.031 0.031 0.033 20,580,000
0.031 0.03 0.029 635,380
1592 ANCHORSTONE HKD 0.149 0.159 - -
0.149 0.149 - -
1593 CHEN LIN EDU HKD 2.01 2.01 2.04 430,000
2.01 2.00 1.99 861,460
1596 YICHEN IND HKD 4.85 4.90 4.88 119,000
4.86 4.55 4.67 570,730
1597 NATURE ENERGY T HKD 3.57 3.57 - -
3.57 3.35 - -
1598 21CENTURY EDU HKD 0.295 0.30 0.305 342,000
0.30 0.295 0.29 102,795
1599 UCD HKD 2.44 2.43 2.50 1,715,000
2.43 2.38 2.28 4,042,370
1600 TIAN LUN GAS HKD 4.92 4.92 4.92 754,500
4.90 4.90 4.82 3,673,465
1601 ZGC TEC LEASING HKD 0.68 0.69 0.68 102,000
0.67 0.67 0.67 68,860
1606 CDB LEASING HKD 1.15 1.14 1.15 408,000
1.14 1.13 1.13 465,000
1608 VPOWER GROUP HKD 0.50 0.485 0.50 936,000
0.47 0.47 0.46 441,895
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.57 2.46 2.59 16,813,000
2.46 2.45 2.45 42,032,710
1611 NEW HUO TECH HKD 2.78 2.82 2.92 4,503,000
2.82 2.79 2.76 12,754,820
1612 VINCENT MED HKD 0.57 0.59 0.60 618,000
0.58 0.58 0.54 350,260
1613 SYNERTONE HKD 0.72 0.68 0.73 136,000
0.64 0.64 0.64 90,268
1615 AB BUILDERS HKD 0.28 0.295 - -
0.28 0.255 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.119 0.12 - -
0.119 0.114 - -
1618 MCC HKD 1.81 1.77 1.80 7,224,000
1.76 1.76 1.74 12,710,515
1620 CINESE INTL HKD 0.122 0.122 - -
0.121 0.116 - -
1621 VICO INTL HLDGS HKD 0.094 0.094 - -
0.094 0.087 - -
1622 REDCO GROUP HKD 1.61 1.57 1.61 1,722,000
1.57 1.54 1.51 2,642,240
1623 HILONG HKD 0.30 0.295 0.305 5,718,000
0.295 0.29 0.285 1,675,555
1626 JIA YAO HLDGS HKD 1.55 1.70 1.52 248,000
1.51 1.40 1.50 374,520
1627 ABLE ENG HLDGS HKD 0.35 0.37 - -
0.35 0.35 - -
1628 YUZHOU GROUP HKD 0.47 0.46 0.465 3,306,000
0.46 0.455 0.45 1,508,620
1629 CHAMP ALLI INTL HKD 0.295 0.32 0.28 216,000
0.27 0.27 0.27 58,860
1630 KIN SHING HLDGS HKD 0.082 0.083 0.084 720,000
0.083 0.078 0.077 58,482
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 0.125 - - 6,000
0.125 0.118 - 750
1635 DZUG HKD 1.29 1.27 1.28 578,000
1.26 1.25 1.24 726,000
1636 CMRU HKD 0.099 0.101 0.095 4,000
0.095 0.095 0.095 380
1637 SH GROUP HLDG HKD 0.32 0.33 - -
0.32 0.28 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.415 0.445 - -
0.415 0.405 - -
1643 MODERN CHI MED HKD 0.53 0.54 0.54 51,000
0.54 0.51 0.51 26,940
1645 HAINA INTEL HKD 1.07 1.10 1.12 1,228,000
1.10 1.07 1.05 1,336,280
1647 GRANDSHORES HKD 0.112 0.111 0.109 600,000
0.11 0.11 0.108 65,220
1650 HYGIEIA GROUP HKD 0.067 0.07 0.069 1,592,000
0.069 0.068 0.068 108,856
1651 TSUGAMI CHINA HKD 7.75 7.71 7.75 16,000
7.71 7.67 7.72 123,670
1652 FUSEN PHARM HKD 1.33 1.38 1.38 64,000
1.35 1.32 1.30 86,060
1653 MOS HOUSE HKD 0.395 0.39 0.40 180,000
0.385 0.38 0.375 69,300
1655 OKURA HOLDINGS HKD 0.30 0.30 - -
0.30 0.28 - -
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 2.72 - -
1657 SG GROUP HLDGS HKD 3.70 - - -
3.70 3.25 - -
1658 PSBC HKD 5.29 5.23 5.33 31,624,900
5.23 5.22 5.21 165,563,584
1660 ZHAOBANGJI PPT HKD 0.435 0.41 0.43 3,784,000
0.40 0.345 0.40 1,556,960
1661 WISDOM SPORTS HKD 0.09 0.096 0.099 176,000
0.09 0.088 0.087 15,750
1662 YEE HOP HLDGS HKD 1.00 1.02 - -
1.00 0.97 - -
1663 S HARBOURHOLD HKD 0.102 0.104 0.104 40,000
0.104 0.103 0.104 4,160
1665 PENTAMASTER HKD 0.82 0.81 0.81 303,640
0.81 0.80 0.80 244,302
1666 TONG REN TANG HKD 6.05 6.00 6.05 515,541
6.00 5.96 5.88 3,063,333
1667 MILESTONE BUILD HKD 0.385 0.355 0.34 120,000
0.34 0.34 0.33 39,750
1668 CHINASOUTHCITY HKD 0.59 0.59 0.60 6,540,333
0.59 0.58 0.58 3,824,526
1669 GIC GROUP HKD 0.53 0.50 - -
0.50 0.48 - -
1671 TIANBAO ENERGY HKD 0.54 0.56 0.58 8,000
0.495 0.495 0.49 4,420
1672 ASCLETIS-B HKD 4.41 4.57 4.58 7,578,998
4.57 4.55 4.43 34,202,590
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 14.28 14.86 15.00 2,231,998
14.86 14.80 14.28 32,982,997
1676 SHENGHAI GROUP HKD 1.30 1.35 1.48 1,420,000
1.33 1.29 1.22 1,827,280
1679 RISECOMM GP HKD 0.148 0.163 0.158 1,122,500
0.154 0.146 0.153 175,140
1680 MACAU LEGEND HKD 0.425 0.425 0.425 1,359,000
0.42 0.42 0.42 572,765
1681 CONSUN PHARMA HKD 4.32 4.58 4.58 2,384,000
4.58 4.57 4.26 10,544,580
1682 HP LIVING TECH HKD 0.10 - - -
0.10 0.10 - -
1683 HOPE LIFE INT HKD 0.075 0.076 0.078 1,756,000
0.073 0.073 0.072 129,176
1685 BOER POWER HKD 0.28 0.28 - -
0.275 0.26 - -
1686 SUNEVISION HKD 4.83 4.90 4.91 2,099,998
4.90 4.88 4.78 10,155,933
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.66 1.63 1.77 842,000
1.62 1.56 1.57 1,415,200
1690 LAP KEI ENGRG HKD 0.06 0.064 - -
0.06 0.058 - -
1691 JS GLOBAL LIFE HKD 9.75 9.76 10.00 1,812,584
9.76 9.74 9.58 17,652,877
1692 TOWNRAY HLDGS HKD 2.28 2.32 2.26 162,000
2.25 2.25 2.25 364,540
1693 BGMC HKD 0.034 0.036 0.036 120,000
0.036 0.034 0.034 4,112
1695 S&P INTL HLDG HKD 0.077 0.078 - -
0.077 0.07 - -
1696 SISRAM MED HKD 12.52 12.82 13.10 1,163,200
12.82 12.70 12.40 14,792,064
1697 SDITC HKD 0.40 0.405 0.405 113,400
0.405 0.395 0.39 44,388
1698 TME-SW HKD 33.85 34.30 34.75 58,900
34.30 34.05 33.55 2,002,730
1699 PUTIAN FOOD HKD 0.05 0.052 0.054 344,000
0.05 0.05 0.05 17,224
1701 TU YI HLDG HKD 0.285 0.285 0.285 948,000
0.285 0.26 0.265 258,100
1702 DONGGUANG CHEM HKD 2.76 2.76 - -
2.76 - - -
1703 WELIFE TECH HKD 0.61 0.62 0.63 720,000
0.63 0.61 0.60 437,350
1705 B & S INTL HLDG HKD 0.295 0.295 0.285 16,000
0.285 0.285 0.28 4,500
1706 SHUANG YUN HLDG HKD 0.13 0.15 - -
0.13 0.113 - -
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.28 - 4.30 10,500
4.30 3.95 3.95 43,665
1709 DL HOLDINGS GP HKD 2.82 2.80 2.83 1,826,000
2.80 2.76 2.75 5,091,710
1710 TRIO IND ELEC HKD 0.19 0.195 0.196 44,000
0.195 0.175 0.189 8,344
1711 ULFERTS HKD 0.192 0.201 0.195 70,000
0.195 0.189 0.188 13,510
1712 DRAGON MINING HKD 0.98 1.14 1.25 120,000
1.14 1.10 1.05 137,500
1713 SICHUAN EN INV HKD 1.64 1.73 1.74 74,000
1.73 1.65 1.64 124,440
1715 MIJI INTL HLDGS HKD 0.104 0.111 0.103 100,000
0.10 0.10 0.099 10,020
1716 MOST KWAI CHUNG HKD 0.59 0.60 0.60 138,000
0.59 0.59 0.58 82,400
1717 AUSNUTRIA HKD 4.70 4.62 4.76 1,261,000
4.55 4.55 4.49 5,791,660
1718 WAN KEI GROUP HKD 0.143 0.165 - -
0.143 0.129 - -
1719 CIL GROUP HKD 0.92 0.92 - -
0.91 0.72 - -
1720 PUTIAN COMM HKD 0.135 0.139 - -
0.135 - - -
1721 FSM HOLDINGS HKD 0.40 0.42 - -
0.40 0.355 - -
1722 KIN PANG HLDGS HKD 0.149 0.146 0.145 870,000
0.142 0.142 0.142 123,890
1723 HK ASIA HLDGS HKD 0.198 0.20 0.205 186,000
0.20 0.195 0.20 37,650
1725 HK AERO TECH HKD 6.54 8.03 8.55 91,353,550
8.03 8.02 6.60 709,003,111
1726 HKE HOLDINGS HKD 1.01 1.09 1.09 1,255,000
1.09 1.04 0.80 1,226,100
1727 HEBEI CONS HKD 0.95 0.96 0.98 67,000
0.96 0.93 0.95 64,675
1728 ZHENGTONGAUTO HKD 0.69 0.68 0.69 2,210,000
0.68 0.67 0.66 1,489,055
1729 TIME INTERCON HKD 1.57 1.54 1.57 1,096,000
1.54 1.53 1.53 1,696,160
1730 LHN HKD 1.85 1.85 1.85 8,000
1.85 1.74 1.85 14,800
1731 PROSPEROUS IND HKD 0.74 0.74 0.77 84,000
0.74 0.73 0.74 62,280
1732 XIANGXING INT HKD 0.27 0.275 0.28 6,600,000
0.27 0.265 0.265 1,782,300
1733 E-COMMODITIES HKD 1.66 1.62 1.64 3,566,000
1.60 1.60 1.60 5,735,112
1735 CENTRAL HOLDING HKD 17.12 17.52 17.52 1,013,000
17.52 17.50 16.90 17,496,220
1736 PARENTING NET HKD 0.076 0.079 0.085 26,560,000
0.079 0.076 0.073 2,089,382
1737 A & S GROUP HKD 0.169 0.169 0.169 200,000
0.169 0.162 0.168 33,730
1738 FS ANTHRACITE HKD 0.83 0.88 0.83 7,500
0.83 0.83 0.83 6,225
1739 QEEKA HOME HKD 0.42 0.43 0.43 55,000
0.405 0.425 0.40 23,542
1740 VALUES CULTURAL HKD 0.14 - - -
0.14 0.135 - -
1741 RI YING HLDGS HKD 1.15 1.38 1.42 2,248,000
1.35 1.30 1.14 2,839,920
1742 HPC HOLDINGS HKD 0.071 0.072 0.076 350,000
0.071 0.071 0.068 24,060
1745 LVJI TECH HKD 0.72 0.72 0.75 80,000
0.72 0.70 0.71 57,700
1746 MAN SHUN GP HKD 0.239 0.24 - -
0.239 0.235 - -
1747 HOME CONTROL HKD 0.72 0.74 0.74 10,000
0.74 0.68 0.74 7,400
1748 XIN YUAN ENT HKD 2.62 2.70 - -
2.62 - - -
1749 SHANSHAN HKD 0.40 0.45 - -
0.41 0.41 - -
1750 REM GROUP HLDGS HKD 0.038 0.042 0.043 1,100,000
0.042 0.039 0.039 45,260
1751 KINGLAND GROUP HKD 0.147 0.144 0.152 8,200,000
0.143 0.128 0.143 1,193,860
1752 TOP EDUCATION HKD 0.076 0.076 - -
0.076 0.074 - -
1753 DUIBA HKD 0.72 0.72 0.73 217,600
0.72 0.71 0.71 157,180
1755 S-ENJOY SERVICE HKD 8.10 7.96 8.10 1,703,083
7.95 7.95 7.75 13,349,780
1756 C VOCATIONAL ED HKD 0.92 0.93 0.93 13,000
0.93 0.91 0.91 12,120
1757 AFFLUENT FDN HKD 0.223 0.223 - -
0.223 0.199 - -
1758 BOJUN EDU HKD 0.202 0.201 0.201 68,000
0.198 0.198 0.198 13,600
1759 SINO GAS HLDGS HKD 0.73 0.78 - -
0.74 0.74 - -
1760 INTRON TECH HKD 5.48 5.44 5.48 2,206,000
5.43 5.43 5.28 11,833,300
1761 BABYTREE GROUP HKD 0.405 0.425 0.465 10,251,000
0.425 0.42 0.40 4,410,112
1762 WANKA ONLINE HKD 0.325 0.33 0.33 724,000
0.33 0.32 0.32 236,995
1763 CIRC HKD 19.26 19.42 19.50 168,200
19.22 19.22 18.90 3,224,840
1765 HOPE EDU HKD 0.81 0.79 0.81 57,950,000
0.78 0.78 0.77 45,689,020
1766 CRRC HKD 3.55 3.56 3.58 7,349,581
3.56 3.54 3.51 26,034,102
1767 TS WONDERS HKD 0.191 0.194 0.191 700,000
0.191 0.19 0.191 133,700
1769 SCHOLAR EDU HKD 1.66 1.62 1.66 3,237,000
1.61 1.60 1.59 5,212,030
1771 SUNFONDA GP HKD 1.35 1.34 1.34 2,000
1.34 1.20 1.15 2,490
1772 GANFENGLITHIUM HKD 71.20 71.55 73.50 4,585,426
71.55 71.40 70.20 327,114,953
1773 TIANLI INT HLDG HKD 2.92 2.89 2.89 1,343,435
2.89 2.87 2.79 3,812,414
1775 BEXCELLENT GP HKD 0.42 0.43 - -
0.42 0.385 - -
1776 GF SEC HKD 12.92 12.48 12.82 4,896,497
12.48 12.46 12.30 60,961,691
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.13 1.14 1.19 20,000
1.14 1.03 1.19 23,800
1782 VIXTEL TECH HKD 1.88 1.87 1.87 225,000
1.87 1.80 1.81 411,500
1783 GOLDEN PONDER HKD 0.59 0.61 - -
0.59 0.59 - -
1785 CHENGDU EXPWAY HKD 1.95 1.93 1.93 5,000
1.93 1.90 1.90 9,610
1786 CRCCE HKD 0.73 0.73 0.73 884,000
0.73 0.72 0.71 641,475
1787 SD GOLD HKD 16.04 15.64 15.82 5,705,396
15.64 15.62 15.30 88,748,405
1788 GUOTAI JUNAN I HKD 0.80 0.79 0.80 3,158,000
0.79 0.78 0.78 2,491,980
1789 AK MEDICAL HKD 9.12 9.00 9.26 2,858,000
9.00 8.94 8.92 25,916,560
1790 TIL ENVIRO HKD 0.60 0.64 - -
0.60 0.55 - -
1792 CMON HKD 0.051 0.051 - -
0.051 0.047 - -
1793 WECON HOLDINGS HKD 0.164 0.188 0.172 4,000
0.172 0.169 0.172 688
1795 YADONG GROUP HKD 3.02 3.02 3.05 33,000
3.05 2.70 3.05 99,750
1796 YIELD GO HLDGS HKD 0.85 1.03 1.10 174,000
1.02 0.96 0.96 181,160
1797 KOOLEARN HKD 63.65 61.90 63.85 6,962,161
61.90 61.75 61.00 430,353,888
1798 DATANG RENEW HKD 2.58 2.62 2.65 11,734,300
2.62 2.60 2.55 30,565,223
1799 XINTE ENERGY HKD 17.20 16.74 17.32 3,430,400
16.72 16.72 16.58 57,404,843
1800 CHINA COMM CONS HKD 4.08 4.04 4.07 9,555,873
4.03 4.03 4.01 38,540,840
1801 INNOVENT BIO HKD 46.10 45.60 47.25 6,940,904
45.60 45.55 45.20 319,125,056
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.105 0.107 0.107 10,000
0.107 0.081 0.106 1,062
1808 ENTERPRISE DEV HKD 1.57 1.52 1.63 430,300
1.49 1.49 1.46 662,393
1809 PRINX CHENGSHAN HKD 6.81 6.82 6.83 87,000
6.82 6.81 6.73 590,205
1810 XIAOMI-W HKD 13.68 13.50 13.68 63,211,494
13.48 13.48 13.32 853,021,068
1811 CGN NEW ENERGY HKD 3.01 2.95 3.00 4,532,000
2.95 2.94 2.92 13,349,320
1812 CHENMING PAPER HKD 2.68 2.69 2.72 1,263,000
2.68 2.67 2.64 3,371,355
1813 KWG GROUP HKD 2.05 1.96 2.04 33,930,000
1.96 1.95 1.90 65,444,834
1815 CSMALL HKD 0.465 0.46 0.455 351,166
0.45 0.45 0.45 158,071
1816 CGN POWER HKD 1.89 1.88 1.89 34,008,509
1.88 1.87 1.86 63,698,185
1817 MULSANNE GROUP HKD 3.03 3.13 3.12 67,000
3.12 3.06 3.00 205,540
1818 ZHAOJIN MINING HKD 9.67 9.22 9.60 21,005,843
9.22 9.21 8.90 192,064,543
1820 PM PACKAGING HKD 6.33 6.34 6.33 6,000
6.33 6.20 6.33 37,980
1821 ESR HKD 16.28 16.36 16.36 3,878,624
16.36 16.32 15.94 62,888,563
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.92 2.00 1.93 6,000
1.95 1.95 1.93 11,580
1825 STERLING GP HKD 0.173 0.191 - -
0.173 0.155 - -
1826 FDB HOLDINGS HKD 0.105 0.104 - -
0.104 0.087 - -
1827 MIRICOR HKD 1.38 1.40 1.40 85,000
1.40 1.39 1.38 117,400
1830 PERFECT MEDICAL HKD 4.73 4.62 4.76 773,000
4.61 4.60 4.61 3,602,700
1831 SHIFANG HLDG HKD 0.58 0.58 - -
0.58 0.51 - -
1832 SAI LEISURE HKD 0.87 0.95 - -
0.88 0.88 - -
1833 PA GOODDOCTOR HKD 21.00 20.65 21.15 5,152,446
20.60 20.60 20.50 106,639,118
1835 REALWAY CAPITAL HKD 3.88 4.26 4.28 400
4.28 - 4.28 1,712
1836 STELLA HOLDINGS HKD 8.00 8.03 8.12 230,000
8.00 8.00 8.00 1,849,310
1837 NATURAL FOOD IH HKD 0.59 0.60 0.60 2,040,000
0.59 0.58 0.55 1,151,620
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.20 5.18 5.20 70,500
5.14 5.14 5.14 363,365
1841 A.PLUS GROUP HKD 0.365 0.41 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.31 0.315 0.315 2,452,000
0.315 0.305 0.30 748,200
1843 SNACK EMPIRE HKD 0.30 0.305 0.325 576,000
0.30 0.29 0.30 176,920
1845 WG ENV TECH HKD 0.26 0.26 - -
0.26 - - -
1846 EUROEYES HKD 5.70 5.80 5.80 144,000
5.78 5.70 5.70 822,980
1847 GHPC HKD 1.15 1.14 - -
1.14 1.00 - -
1848 CALC HKD 5.50 5.24 5.50 2,681,500
5.22 5.22 5.22 14,234,457
1849 AM GROUP HKD 0.225 - - -
0.225 - - -
1850 WINDMILL GP HKD 0.07 0.073 0.073 580,000
0.073 0.071 0.07 41,660
1851 GINGKO EDU HKD 0.86 0.89 0.93 98,000
0.89 0.80 0.75 79,100
1853 CHUNCHENG HEAT HKD 1.88 2.00 1.90 27,500
1.90 1.89 1.90 52,250
1854 CHINA WANTIAN HKD 0.62 0.65 0.64 260,000
0.64 0.61 0.62 162,100
1855 ZONQING LTD HKD 11.08 10.80 11.06 186,000
10.46 10.36 10.00 1,957,960
1856 ERNEST BOREL HKD 2.40 2.45 - -
2.40 - - -
1857 CEB WATER HKD 1.53 1.52 1.52 68,000
1.51 1.51 1.51 102,900
1858 CHUNLI MEDICAL HKD 21.00 21.45 21.60 549,000
21.45 21.10 20.75 11,665,007
1859 BRIGHT CULTURE HKD 0.30 0.29 0.295 2,420,000
0.29 0.285 0.285 701,675
1860 MOBVISTA HKD 4.63 4.58 4.60 730,002
4.58 4.54 4.46 3,306,559
1861 PRECIOUS DRAGON HKD 1.43 1.41 - -
1.41 1.33 - -
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.49 0.49 0.49 2,044,000
0.49 0.485 0.48 993,400
1866 CHINA XLX FERT HKD 4.62 4.45 4.58 2,283,992
4.44 4.44 4.42 10,186,264
1867 STD DEV GROUP HKD 0.205 0.199 0.19 890,000
0.183 0.174 0.183 192,920
1868 NEO-NEON HKD 0.44 0.45 0.45 100,000
0.45 0.44 0.45 45,000
1869 LI BAO GE GP HKD 0.201 0.206 0.207 2,200,000
0.206 0.202 0.198 445,220
1870 ACME INTL HLDGS HKD 1.12 1.12 1.12 650,000
1.12 1.09 1.10 719,900
1871 CHINA ORIENTED HKD 0.23 0.227 0.23 60,000
0.228 0.218 0.217 13,144
1872 GUAN CHAO HLDGS HKD 0.15 0.149 0.15 255,000
0.149 0.136 0.133 36,990
1873 VIVA BIOTECH HKD 2.05 2.01 2.10 13,296,000
2.00 2.00 1.98 26,850,137
1875 TOT BIOPHARM-B HKD 2.39 2.35 2.36 194,400
2.33 2.33 2.31 454,768
1876 BUD APAC HKD 24.60 24.45 24.95 4,813,168
24.45 24.40 23.95 117,406,873
1877 JUNSHI BIO HKD 39.95 39.15 39.95 1,452,400
38.90 38.90 38.15 56,724,500
1878 SOUTHGOBI-S HKD 0.95 0.99 1.00 103,400
0.99 0.93 0.92 102,411
1880 CTG DUTY-FREE HKD 236.80 229.00 236.80 1,374,091
229.00 228.60 223.80 313,966,597
1881 REGAL REIT HKD 1.37 1.37 1.39 234,413
1.37 1.36 1.36 321,849
1882 HAITIAN INT'L HKD 23.45 22.80 23.65 1,090,200
22.80 22.75 22.60 24,973,571
1883 CITIC TELECOM HKD 2.85 2.84 2.85 1,944,586
2.84 2.83 2.80 5,478,818
1884 EPRINT GROUP HKD 0.64 0.64 0.64 1,020,000
0.64 0.62 0.54 597,400
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.06 10.06 10.18 2,388,601
10.04 10.04 9.88 23,858,481
1889 SANAI HEALTH GP HKD 0.082 0.081 0.081 382,500
0.081 0.077 0.077 29,702
1890 CHINA KEPEI HKD 3.74 3.64 3.74 1,282,000
3.64 3.61 3.57 4,664,960
1891 HENG HUP HKD 0.237 0.239 0.24 516,000
0.238 0.23 0.238 122,976
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 9.32 9.13 9.47 14,032,599
9.13 9.10 8.95 127,218,512
1897 MILLIONHOPE IND HKD 0.46 0.475 - 24,000
0.46 0.445 - 11,040
1898 CHINA COAL HKD 6.30 6.11 6.29 20,834,059
6.11 6.10 6.08 128,058,698
1899 XINGDA INT'L HKD 1.64 1.66 1.68 666,000
1.66 1.64 1.64 1,097,290
1900 CHINA ITS HKD 0.178 0.165 0.18 757,000
0.159 0.155 0.15 124,323
1901 FEIYANG GROUP HKD 1.02 1.19 1.30 7,360,000
1.19 1.17 1.01 8,050,200
1902 YINCHENG INTL HKD 0.315 0.315 0.335 1,486,000
0.31 0.305 0.305 469,040
1903 JBB BUILDERS HKD 0.42 0.50 - -
0.42 0.39 - -
1905 HAITONG UT HKD 0.89 0.87 0.90 3,100,000
0.85 0.85 0.84 2,661,550
1906 BONNY HLDG HKD 0.495 0.54 0.52 610,000
0.51 0.485 0.49 309,100
1907 CHINA RISUN GP HKD 3.85 3.94 3.96 3,093,000
3.91 3.91 3.73 11,892,145
1908 C&D INTL GROUP HKD 25.25 24.90 25.85 1,179,273
24.90 24.85 24.70 29,530,866
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.00 23.35 23.40 4,824,340
23.30 23.30 22.85 111,853,977
1911 CR HOLDINGS HKD 10.42 10.16 10.40 2,362,900
10.16 10.08 9.98 24,041,673
1912 CONTEL HKD 0.091 0.088 0.091 775,000
0.085 0.085 0.085 68,650
1913 PRADA HKD 51.95 52.05 52.50 1,291,462
52.05 51.95 51.00 66,809,625
1915 TAIHE M-FIN HKD 0.89 0.93 0.94 666,000
0.91 0.89 0.85 598,880
1916 JIANGXI BANK HKD 1.02 1.02 1.03 1,474,000
1.00 1.00 1.00 1,494,960
1917 DOUMOB HKD 0.084 0.088 - -
0.084 0.078 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.52 8.48 8.61 24,477,502
8.48 8.47 8.32 206,408,287
1920 HANDS FORM HLDG HKD 0.04 0.04 0.042 1,500,000
0.04 0.038 0.038 58,560
1921 DALIPAL HLDG HKD 2.48 2.50 2.51 1,334,000
2.49 2.46 2.45 3,304,800
1922 YINCHENG LS HKD 2.88 3.00 3.00 4,000
3.00 2.85 3.00 12,000
1925 KWUNGS HOLDINGS HKD 1.35 1.36 1.36 30,000
1.35 1.35 1.34 40,560
1927 JIUJIUWANG HKD 0.185 0.195 0.193 485,000
0.192 0.192 0.191 93,070
1928 SANDS CHINA LTD HKD 29.15 28.85 29.00 21,614,864
28.85 28.80 28.10 616,369,999
1929 CHOW TAI FOOK HKD 16.78 16.70 16.80 8,702,888
16.70 16.68 16.34 144,457,392
1930 SHINELONG HKD 0.325 0.34 0.34 8,000
0.34 0.33 0.34 2,720
1931 IVD MEDICAL HKD 2.07 2.08 2.09 453,000
2.08 1.91 1.98 933,030
1932 CPM GROUP HKD 0.35 0.445 0.365 4,000
0.365 0.335 0.365 1,460
1933 ONEFORCE HLDGS HKD 0.185 0.191 0.185 4,000
0.185 0.185 0.185 740
1935 JH EDUCATION HKD 1.35 1.48 1.75 61,537,000
1.46 1.43 1.37 78,916,435
1936 RITAMIX HKD 1.07 1.04 1.09 2,636,000
1.04 1.00 1.00 2,730,520
1937 JIACHEN HOLDING HKD 0.395 0.44 0.42 215,000
0.42 0.42 0.395 87,550
1938 CHU KONG PIPE HKD 0.143 0.149 0.148 126,000
0.148 0.147 0.138 18,027
1939 TOKYO CHUO HKD 0.77 0.80 - -
0.79 0.79 - -
1940 CGII HLDGS HKD 0.435 0.435 0.45 624,000
0.435 0.43 0.43 273,210
1941 YE XING GROUP HKD 0.219 0.214 0.214 378,000
0.214 0.212 0.207 79,024
1942 MOG HOLDINGS HKD 13.98 14.20 13.98 798,000
13.98 - 13.98 11,156,040
1943 SILVER TIDE HKD 0.84 0.87 0.86 35,000
0.85 0.83 0.82 29,500
1945 ZERO2IPO HKD 2.86 2.86 2.88 34,800
2.86 2.81 2.81 99,020
1947 MEIHAO GROUP HKD 0.51 0.50 0.50 450,000
0.50 0.495 0.495 224,700
1948 UJU HOLDING HKD 2.93 2.97 2.95 10,000
2.93 2.90 2.93 29,400
1949 PLATT NERA HKD 0.245 0.27 0.226 100,000
0.22 0.22 0.22 22,132
1950 DIWANG IND H HKD 0.131 0.134 0.139 3,040,000
0.134 0.128 0.125 392,332
1951 JXR HKD 7.64 7.72 8.01 40,383,520
7.71 7.71 7.63 315,981,290
1952 EVEREST MED-B HKD 27.45 25.55 28.30 5,974,179
25.55 25.50 24.80 154,730,884
1953 RIMBACO HKD 0.186 0.184 0.186 740,000
0.183 0.183 0.181 136,410
1955 JOHNSON HLDGS HKD 0.72 0.72 - -
0.72 0.69 - -
1957 MBV INTL HKD 0.365 0.335 0.355 355,000
0.305 0.305 0.30 113,287
1958 BAIC MOTOR HKD 2.45 2.42 2.46 2,527,000
2.42 2.41 2.39 6,097,830
1959 CENT UNIT HLDG HKD 0.31 0.305 0.32 6,000
0.305 0.275 0.32 1,860
1960 TBKS HLDGS HKD 0.475 0.44 0.46 55,000
0.44 0.435 0.44 24,775
1961 INFINITIES TECH HKD 1.78 1.77 1.80 202,000
1.77 1.70 1.72 352,980
1962 EVERGREEN PG HKD 0.60 0.62 0.60 8,000
0.59 0.59 0.59 4,760
1963 BCQ HKD 4.35 4.30 4.34 573,500
4.30 4.29 4.28 2,465,355
1965 LANDSEA LIFE HKD 2.54 2.60 - -
2.54 - - -
1966 CHINA SCE GROUP HKD 1.04 1.01 1.03 9,127,297
1.01 1.00 0.99 9,202,178
1967 CONFIDENCE IN HKD 31.45 31.05 31.90 131,000
30.95 29.75 29.65 3,989,140
1968 HINGTEX HLDGS HKD 0.154 0.153 0.141 52,000
0.14 0.14 0.14 7,312
1969 CHINA CHUNLAI HKD 3.94 3.97 4.04 1,048,000
3.90 3.89 3.86 4,111,660
1970 IMAX CHINA HKD 10.30 10.76 10.92 459,439
10.76 10.60 10.30 4,898,855
1971 RSUN SER HKD 2.33 2.44 2.44 49,000
2.44 2.28 2.29 116,800
1972 SWIREPROPERTIES HKD 21.75 22.00 22.05 2,720,361
22.00 21.95 21.60 59,589,956
1975 SUN HING PRINT HKD 0.88 0.88 0.88 92,000
0.85 0.85 0.85 78,680
1977 ANALOGUE HLDGS HKD 1.20 1.25 1.23 100,000
1.20 1.20 1.20 120,100
1978 LH GROUP HKD 1.08 1.15 1.15 2,122,000
1.15 1.13 1.08 2,340,540
1979 TEN PAO GROUP HKD 1.48 1.48 1.47 76,000
1.44 1.43 1.43 110,120
1980 TIANGE HKD 0.60 0.61 0.61 264,000
0.61 0.59 0.58 157,590
1981 CATHAY EDU HKD 1.37 1.38 1.39 697,000
1.37 1.37 1.34 953,170
1982 NAMESON HLDGS HKD 0.53 0.53 0.53 342,000
0.51 0.51 0.51 180,460
1983 LUZHOU BANK HKD 2.83 2.75 2.87 430,800
2.75 2.51 2.83 1,235,660
1985 MICROWARE HKD 0.85 0.86 0.88 140,000
0.84 0.82 0.84 121,600
1986 TSAKER NE HKD 1.61 1.60 1.63 1,363,000
1.60 1.59 1.56 2,161,743
1987 BENG SOON MACH HKD 0.208 0.208 0.208 252,000
0.208 0.205 0.204 51,704
1988 MINSHENG BANK HKD 2.96 2.90 2.96 15,410,998
2.90 2.89 2.89 44,964,164
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.205 0.20 0.20 4,000
0.20 0.186 0.186 772
1992 FOSUN TOURISM HKD 11.34 11.58 11.60 721,200
11.58 11.50 11.04 8,218,784
1993 ASIARAY HKD 1.49 1.50 1.48 10,000
1.48 1.44 1.48 14,800
1995 CIFI ES SERVICE HKD 4.15 4.01 4.20 17,340,000
4.00 4.00 3.96 70,159,560
1996 RSUN PPT HKD 0.50 0.485 0.50 5,007,000
0.485 0.48 0.475 2,415,235
1997 WHARF REIC HKD 44.50 45.10 45.10 2,687,388
45.05 45.05 44.35 120,328,655
1999 MAN WAH HLDGS HKD 9.08 8.91 9.12 5,134,378
8.91 8.89 8.70 45,336,103
2000 SIM TECH HKD 0.30 0.31 - -
0.30 0.29 - -
2001 NEW HIGHER EDU HKD 4.06 3.92 4.11 2,192,000
3.92 3.91 3.90 8,711,324
2002 SUNSHINE PAPER HKD 2.14 2.13 2.15 1,050,000
2.13 2.12 2.12 2,243,520
2003 VCREDIT HKD 3.15 3.18 - -
3.15 3.04 - -
2005 SSY GROUP HKD 4.85 4.73 4.92 2,066,000
4.73 4.70 4.70 9,829,120
2007 COUNTRY GARDEN HKD 2.91 2.81 2.90 213,441,176
2.80 2.80 2.78 599,897,646
2008 PHOENIX TV HKD 0.365 0.37 0.375 404,000
0.37 0.36 0.36 148,290
2009 BBMG HKD 1.05 1.04 1.05 7,493,000
1.03 1.03 1.03 7,779,064
2011 CHINA APEX GP HKD 0.96 0.97 0.94 10,000
0.94 0.94 0.94 9,400
2012 SUNSHINE OIL HKD 3.02 3.02 3.02 10,000
3.02 2.98 3.02 30,200
2013 WEIMOB INC HKD 6.31 6.24 6.41 26,750,039
6.24 6.23 6.10 166,509,985
2015 LI AUTO-W HKD 105.90 101.70 104.00 8,008,398
101.70 101.60 100.10 814,284,602
2016 CZBANK HKD 2.83 2.80 2.84 605,000
2.80 2.79 2.80 1,701,010
2017 CHANHIGH HKD 0.32 0.35 - -
0.32 0.28 - -
2018 AAC TECH HKD 21.35 21.25 21.70 3,177,953
21.20 21.20 20.95 67,491,715
2019 DEXIN CHINA HKD 0.77 0.76 0.78 12,082,000
0.75 0.75 0.75 9,135,052
2020 ANTA SPORTS HKD 117.20 116.80 117.90 3,755,346
116.80 116.70 113.90 434,177,416
2022 DIGIT HOLLYWOOD HKD 0.081 0.079 0.083 3,332,000
0.079 0.074 0.07 251,812
2023 CHINA LUDAO HKD 0.94 0.97 0.96 124,000
0.96 0.95 0.91 114,720
2025 RUIFENG POWER HKD 0.87 0.87 - -
0.87 0.72 - -
2028 JOLIMARK HKD 0.198 0.211 0.199 90,000
0.198 0.198 0.197 17,890
2030 CABBEEN HKD 1.00 1.04 1.04 15,000
1.00 1.00 1.00 15,270
2031 AUSUPREME HKD 0.187 0.184 0.187 90,000
0.184 0.182 0.181 16,510
2033 TIME WATCH HKD 0.40 0.425 0.475 140,000
0.41 0.41 0.41 57,810
2038 FIH HKD 0.89 0.91 0.91 4,503,071
0.91 0.90 0.87 4,011,728
2039 CIMC HKD 6.12 6.03 6.13 442,400
6.01 6.01 5.98 2,664,898
2048 E-HOUSE ENT HKD 0.65 0.64 0.64 834,900
0.64 0.63 0.63 531,825
2051 51 CREDIT CARD HKD 0.195 0.195 0.202 489,500
0.194 0.19 0.194 95,417
2057 ZTO EXPRESS-SW HKD 228.80 229.60 231.00 27,828
229.60 228.60 226.00 6,368,584
2060 PUJIANG INTL HKD 0.58 0.57 0.60 3,653,000
0.57 0.56 0.55 2,040,190
2066 SHENGJINGBANK HKD 6.00 6.18 - -
6.00 6.00 - -
2068 CHALIECO HKD 1.97 1.91 1.97 3,873,000
1.91 1.90 1.86 7,357,990
2076 BOSS ZHIPIN-W HKD 97.25 94.25 94.10 200
94.05 90.00 94.05 18,815
2078 PANASIALUM HKD 0.174 0.172 0.17 58,000
0.162 0.162 0.161 9,389
2080 AUX INTL HKD 0.47 0.54 - -
0.47 0.405 - -
2086 LEADWAY TECH HKD 1.22 1.26 - -
1.22 1.14 - -
2088 XIWANG PROPERTY HKD 0.063 0.067 0.063 50,000
0.063 0.063 0.063 3,150
2096 SIMCERE PHARMA HKD 11.76 11.90 12.10 12,386,000
11.88 11.88 11.66 147,413,692
2098 ZALL SMARTCOM HKD 0.405 0.40 0.405 5,295,000
0.40 0.395 0.40 2,131,465
2099 CHINAGOLDINTL HKD 29.65 27.90 29.25 1,243,800
27.90 27.85 27.50 34,935,127
2100 BAIOO HKD 0.56 0.56 0.56 4,710,000
0.55 0.55 0.54 2,561,900
2101 FULU HOLDINGS HKD 5.11 5.15 5.16 527,500
5.15 5.09 4.98 2,677,650
2102 TAK LEE MACH HKD 0.239 0.243 - -
0.239 0.239 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.56 0.57 0.56 462,500
0.56 0.55 0.55 255,700
2108 K2 F&B HKD 0.188 0.21 - -
0.188 0.175 - -
2110 YUE KAN HLDG HKD 0.064 0.065 0.066 5,470,000
0.065 0.064 0.062 350,330
2111 BEST PACIFIC HKD 1.12 1.12 1.12 556,000
1.12 1.11 1.10 621,620
2112 GRACE LIFE-TECH HKD 0.67 0.67 0.67 124,000
0.67 0.65 0.66 82,760
2113 CENTURY GP INTL HKD 0.173 0.175 - -
0.173 0.156 - -
2115 CHANNEL MICRON HKD 0.28 0.30 0.30 1,070,000
0.30 0.29 0.27 309,650
2116 JS INNOV HKD 0.34 0.34 0.32 54,000
0.335 0.335 0.32 17,280
2117 DATANG GROUP HKD 0.61 0.61 0.61 4,000
0.60 0.60 0.60 2,430
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.90 0.94 0.93 136,000
0.91 0.91 0.90 123,540
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 20.85 20.40 21.30 1,290,337
20.30 20.30 20.25 26,622,391
2122 KIDSLAND INTL HKD 0.105 0.112 0.117 14,504,000
0.111 0.111 0.104 1,623,896
2125 STRAWBEAR ENT HKD 1.06 1.10 1.11 5,300,000
1.10 1.09 1.04 5,683,470
2126 JW THERAP-B HKD 5.90 5.61 5.92 1,230,000
5.59 5.58 5.57 6,977,830
2127 HUISEN INTL HKD 0.405 0.40 0.405 7,700,000
0.395 0.395 0.385 3,054,870
2128 CHINA LESSO HKD 9.24 9.13 9.18 2,674,836
9.13 9.11 8.99 24,323,757
2129 LEGION CONSO HKD 0.12 0.127 0.121 785,000
0.118 0.118 0.118 94,685
2130 CN LOGISTICS HKD 8.68 8.62 8.69 374,000
8.60 8.60 8.42 3,175,020
2131 NETJOY HKD 1.65 1.65 1.68 992,000
1.65 1.62 1.60 1,631,540
2132 LANDRICH HLDG HKD 0.168 0.174 0.173 376,000
0.173 0.165 0.164 63,032
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.189 0.19 0.19 1,100,000
0.19 0.186 0.185 207,720
2136 LIFESTYLE CHI HKD 1.09 1.09 1.09 1,511,500
1.09 1.08 1.03 1,592,095
2137 BRII-B HKD 13.76 13.48 14.16 39,680,500
13.48 13.46 12.70 535,027,109
2138 EC HEALTHCARE HKD 9.42 9.31 9.42 3,507,738
9.24 9.24 9.15 32,403,536
2139 BANK OF GANSU HKD 1.00 1.00 1.00 120,000
1.00 0.98 0.99 119,900
2142 HBM HOLDINGS-B HKD 3.64 3.40 3.72 2,380,800
3.40 3.39 3.37 8,292,186
2145 CHICMAX HKD 27.45 27.05 27.50 108,000
27.05 26.25 26.00 2,893,955
2146 ROISERV HKD 2.44 2.44 2.44 270,500
2.41 2.41 2.40 652,525
2147 ZHENGWEI GROUP HKD 0.48 0.48 0.48 1,380,000
0.475 0.475 0.47 657,600
2148 VESYNC HKD 4.20 4.31 4.40 96,000
4.28 4.29 4.26 412,070
2150 NAYUKI HKD 6.51 6.37 6.65 4,187,500
6.35 6.32 6.32 26,872,967
2152 SUXIN SERVICES HKD 8.45 8.43 - -
8.43 - - -
2153 TAT HONG EQUIP HKD 1.35 1.35 1.39 434,000
1.30 1.25 1.25 577,040
2155 MORIMATSU INTL HKD 11.08 11.14 11.34 1,946,000
11.14 11.02 10.74 21,497,480
2156 C&D PROPERTY HKD 4.65 4.63 4.65 127,000
4.62 4.60 4.50 586,770
2157 LEPU BIO-B HKD 7.54 7.57 8.03 2,875,000
7.57 7.46 7.42 21,954,130
2158 YIDU TECH HKD 7.35 7.69 7.95 13,416,075
7.68 7.68 7.20 101,830,844
2159 MEDIWELCOME HKD 1.70 1.74 1.75 868,800
1.74 1.71 1.68 1,498,104
2160 CARDIOFLOW-B HKD 3.59 3.50 3.66 8,283,342
3.50 3.49 3.40 29,018,127
2161 JBM HEALTHCARE HKD 0.86 0.86 - -
0.86 0.83 - -
2162 KEYMED BIO-B HKD 79.20 77.30 81.70 1,384,500
77.30 77.15 74.90 107,283,637
2163 BROAD HOMES HKD 7.84 7.78 7.84 384,000
7.78 7.60 7.78 2,993,307
2165 LING YUE SER GP HKD 0.67 0.70 - -
0.67 0.67 - -
2166 SMART-CORE HKD 2.25 2.23 2.23 168,000
2.22 2.17 2.21 373,280
2167 TI CLOUD HKD 12.52 12.30 12.52 2,000
12.30 10.90 12.30 24,888
2168 KAISA PROSPER HKD 3.80 3.99 4.07 24,750
3.99 3.81 3.90 98,867
2169 CANGGANGRAILWAY HKD 3.75 3.64 3.80 448,000
3.60 3.60 3.58 1,652,360
2170 BASECARE-B HKD 5.65 5.95 6.00 706,500
5.90 5.88 5.50 4,053,600
2171 CARSGEN-B HKD 20.45 19.98 21.45 2,868,500
19.82 19.80 19.08 57,730,875
2172 MICROPORT NEURO HKD 16.28 16.14 16.72 347,000
15.94 15.92 15.68 5,575,740
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.36 0.345 - -
0.345 0.315 - -
2177 UNQ HOLDINGS HKD 1.94 1.93 1.93 16,600
1.93 1.86 1.84 30,626
2178 PETRO-KING HKD 0.076 0.075 - -
0.075 0.072 - -
2179 RECBIO-B HKD 25.90 25.50 26.20 182,000
25.50 25.30 24.90 4,609,000
2180 MANPOWER GRC HKD 7.06 7.29 - -
7.06 7.00 - -
2181 MABPHARM-B HKD 0.42 - - -
0.42 0.385 - -
2182 TIAN CHANG GP HKD 0.425 0.435 0.42 8,000
0.42 0.42 0.42 3,360
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 6.04 6.12 6.20 184,300
6.12 6.08 5.86 1,125,954
2186 LUYE PHARMA HKD 4.24 4.39 4.40 33,491,878
4.39 4.37 4.23 144,724,002
2187 ZHIXIN GP HLDG HKD 3.28 3.26 3.30 136,000
3.20 3.17 3.11 435,760
2188 TITANS ENERGY HKD 0.325 0.325 0.325 24,000
0.325 0.315 0.315 7,780
2189 KATO (HK) HLDGS HKD 0.62 0.63 0.62 1,576,000
0.62 0.61 0.61 962,720
2190 ZYLOXTB-B HKD 14.90 15.10 15.20 521,000
15.08 15.08 14.60 7,762,500
2191 SF REIT HKD 3.16 3.13 3.16 671,000
3.13 3.11 3.10 2,094,230
2192 MEDLIVE HKD 11.60 11.28 11.74 1,027,000
11.28 11.14 11.02 11,570,440
2193 MAN KING HOLD HKD 0.34 0.345 - -
0.34 0.335 - -
2195 UNITY ENT HKD 0.138 0.129 0.138 810,000
0.129 0.12 0.125 104,955
2196 FOSUN PHARMA HKD 25.40 25.30 25.80 2,320,753
25.30 25.15 24.95 58,456,891
2197 CLOVER BIO-B HKD 2.76 2.67 2.83 17,462,000
2.66 2.66 2.62 47,060,435
2198 CHINA SANJIANG HKD 1.71 1.69 1.72 146,000
1.66 1.66 1.65 244,760
2199 REGINA MIRACLE HKD 3.29 3.39 3.33 32,000
3.29 3.29 3.29 106,190
2202 CHINA VANKE HKD 15.84 15.68 15.84 5,428,406
15.68 15.66 15.54 84,859,030
2203 BRAINHOLE TECH HKD 0.175 0.17 0.172 100,000
0.17 0.166 0.17 17,080
2205 KANGQIAO SER HKD 0.66 0.74 0.68 90,000
0.68 0.68 0.66 59,820
2207 RONSHINE SERV HKD 4.20 4.20 - -
4.20 - - -
2208 GOLDWIND HKD 8.25 8.05 8.25 7,967,966
8.05 8.04 7.96 64,164,410
2209 YESASIA HLDGS HKD 0.52 0.74 0.94 16,389,000
0.74 0.73 0.52 12,939,530
2210 BEIJING JIAYE HKD 3.00 3.00 - -
3.00 - - -
2211 UNI HEALTH HKD 0.169 0.179 0.169 50,000
0.169 0.161 0.169 8,450
2212 FB MINING HKD 0.25 0.27 - -
0.25 0.222 - -
2215 DEXIN SER GROUP HKD 2.78 2.72 2.80 25,000
2.72 2.60 2.64 69,450
2216 BRONCUS-B HKD 2.50 2.56 2.56 584,000
2.53 2.50 2.45 1,461,235
2217 TAM JAI INTL HKD 2.63 2.64 2.63 1,616,100
2.61 2.61 2.58 4,204,478
2218 ANDRE JUICE HKD 6.61 6.57 6.58 14,500
6.51 6.51 6.51 95,070
2219 CHAOJU EYE CARE HKD 5.75 5.82 5.88 1,563,000
5.82 5.77 5.55 8,934,905
2221 NEW CONCEPTS HKD 0.41 0.41 0.42 1,264,000
0.41 0.40 0.39 514,460
2222 NVC INTL HKD 0.099 0.107 0.098 140,000
0.094 0.094 0.094 13,340
2223 CASABLANCA HKD 0.40 0.42 - -
0.40 0.365 - -
2225 JINHAI INTL HKD 2.22 2.40 2.26 180,000
2.25 2.19 2.19 403,200
2226 HONWORLD GP HKD 0.85 0.82 0.85 633,000
0.81 0.80 0.80 516,745
2227 SOLIS HOLDINGS HKD 0.115 0.12 - -
0.115 0.107 - -
2230 MEDIALINK GROUP HKD 0.193 0.198 0.20 1,680,000
0.197 0.197 0.188 325,195
2231 JY GRANDMARK HKD 1.37 1.37 - -
1.37 1.35 - -
2232 CRYSTAL INTL HKD 2.60 2.55 2.69 410,000
2.53 2.53 2.52 1,046,035
2233 WESTCHINACEMENT HKD 1.01 0.97 1.01 17,376,828
0.96 0.96 0.96 16,957,703
2235 MICROTECH MED-B HKD 9.03 8.66 8.90 629,800
8.65 8.44 7.93 5,665,736
2236 WISON ENGRG HKD 0.495 0.52 0.52 778,000
0.51 0.50 0.49 384,400
2237 CHINA GRAPHITE HKD 1.04 1.03 1.04 12,890,000
1.03 1.01 0.98 12,864,700
2238 GAC GROUP HKD 5.82 5.78 5.83 10,280,699
5.78 5.77 5.71 59,164,510
2239 SMIT HKD 2.13 2.06 2.02 6,000
2.03 2.03 2.02 12,080
2242 MECOM PWR W2305 HKD 0.13 0.15 0.15 102,900
0.15 0.13 0.13 14,248
2245 LYGEND RESOURCE HKD 13.90 14.06 14.50 404,000
13.92 13.92 13.92 5,790,129
2246 GOGOX HKD 3.87 3.80 3.88 4,891,902
3.80 3.79 3.71 18,551,096
2250 SEMK HOLDINGS HKD 1.73 1.73 1.74 668,000
1.70 1.69 1.70 1,159,990
2251 AIRDOC-B HKD 16.10 15.50 16.12 95,500
15.50 15.48 15.42 1,497,400
2252 MEDBOT-B HKD 34.50 34.10 34.85 1,296,000
33.95 33.85 33.20 44,084,225
2255 HAICHANG HLDG HKD 1.77 1.82 1.84 27,139,230
1.82 1.81 1.71 48,038,311
2256 ABBISKO-B HKD 3.34 3.44 3.52 324,000
3.25 3.25 3.25 1,094,891
2257 SIRNAOMICS-B HKD 52.40 53.15 54.75 125,750
53.15 52.80 51.40 6,709,590
2258 WATTS INT'L HKD 0.31 0.40 - -
0.31 0.25 - -
2260 VANOV HOLDINGS HKD 1.02 1.02 1.02 2,000
1.02 1.01 1.02 2,040
2262 SLD GROUP HKD 0.192 0.207 - -
0.192 0.182 - -
2263 FU SHEK FIN HKD 0.153 0.169 0.153 30,000
0.153 0.148 0.153 4,590
2265 HC ENV TECH HKD 0.54 0.53 0.54 510,000
0.53 0.51 0.52 268,200
2266 LAI SI ENT HKD 0.61 0.53 0.54 146,000
0.53 0.50 0.51 76,380
* 2269 WUXI BIO HKD 68.10 66.00 69.45 18,837,663
65.95 65.95 65.80 1,261,637,792
2270 DESUN SERVICES HKD 1.12 1.30 1.20 10,000
1.19 1.12 1.16 11,740
2273 GUSHENGTANG HKD 53.35 54.75 56.50 1,286,362
54.75 54.70 52.35 70,446,093
2276 CONANT OPTICAL HKD 4.80 4.76 4.79 402,500
4.65 4.65 4.64 1,890,700
2278 HAILAN HLDGS HKD 3.19 - - -
3.19 - - -
2279 YONGHE MEDICAL HKD 10.02 10.40 10.40 699,716
10.38 10.38 9.87 7,101,478
2280 HC GROUP HKD 0.40 0.40 0.40 84,500
0.40 0.385 0.385 32,940
2281 XINGLU WATER HKD 0.92 0.94 0.93 12,000
0.93 0.88 0.90 10,860
2282 MGM CHINA HKD 10.16 10.24 10.26 6,907,891
10.24 10.22 9.96 69,999,336
2283 TK GROUP HLDG HKD 1.66 1.74 1.75 686,000
1.70 1.68 1.70 1,159,580
2285 CHERVON HKD 44.35 44.15 44.65 737,000
44.00 44.00 42.65 32,457,587
2286 CHEN XING HKD 0.87 0.87 - -
0.87 - - -
2288 RYKADAN CAPITAL HKD 0.395 0.41 - 20,000
0.40 0.40 - 7,900
2289 CHARMACY PHAR HKD 7.23 7.25 7.24 9,000
7.23 7.23 7.23 65,085
2291 SCIENTECH HKD 28.15 28.65 28.85 89,000
28.65 27.45 27.25 2,513,700
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.79 0.79 - -
0.79 0.78 - -
2295 MAXICITY HKD 1.30 1.45 - -
1.30 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.30 1.30 1.34 153,000
1.25 1.25 1.25 194,450
2298 COSMO LADY HKD 0.203 0.209 0.21 1,171,000
0.209 0.205 0.203 242,408
2299 BILLION IND HKD 4.00 4.20 - -
4.00 3.91 - -
2302 CNNC INT'L HKD 3.02 2.97 2.83 32,000
2.81 2.81 2.66 91,960
2306 YH ENT HKD 4.88 4.89 4.90 435,200
4.83 4.82 4.72 2,089,554
2307 KAM HING INT'L HKD 0.33 - 0.33 192,000
0.305 0.305 0.30 58,500
2309 BIRMINGHAM SPTS HKD 0.056 0.061 0.065 1,714,850
0.062 0.056 0.059 109,921
2310 TIMES UNI GP HKD 0.085 0.085 - -
0.085 0.066 - -
2312 CH FIN LEASING HKD 0.435 0.415 0.415 217,000
0.395 0.39 0.395 86,525
2313 SHENZHOU INTL HKD 100.00 99.85 101.00 2,950,309
99.85 99.55 97.05 291,538,358
2314 LEE & MAN PAPER HKD 3.57 3.52 3.60 5,623,416
3.52 3.51 3.45 19,872,374
2315 BIOCYTOGEN-B HKD 26.30 25.50 26.10 164,000
25.50 25.45 25.45 4,200,500
2317 VEDAN INT'L HKD 0.58 0.58 0.58 48,000
0.58 0.54 0.54 27,680
* 2318 PING AN HKD 60.40 57.95 59.95 49,741,765
57.90 57.90 57.35 2,887,480,716
2319 MENGNIU DAIRY HKD 39.45 38.55 39.70 10,338,879
38.50 38.50 37.85 399,081,970
2320 HOP FUNG GROUP HKD 0.12 0.13 - -
0.12 0.11 - -
2321 SWANGCHAICHUAN HKD 0.47 0.465 0.465 730,000
0.465 0.46 0.455 337,400
2322 HK CHAOSHANG GP HKD 0.79 0.80 0.80 56,000
0.77 0.77 0.77 43,760
2323 RENCO HOLDINGS HKD 0.036 0.037 0.036 670,000
0.035 0.035 0.035 23,794
2324 CAPITAL VC HKD 0.144 0.16 0.144 14,000
0.144 0.144 0.144 1,980
2325 YUNKANG GROUP HKD 15.74 15.54 15.86 7,855,500
15.54 15.40 15.40 123,620,480
2326 NPE HOLDINGS HKD 0.015 0.015 0.015 9,080,000
0.015 0.014 0.013 128,190
2327 MEILLEUREHEALTH HKD 0.315 0.315 0.315 1,848,000
0.315 0.30 0.30 562,440
2328 PICC P&C HKD 7.30 7.25 7.34 30,476,090
7.24 7.24 7.22 221,009,499
2329 GLORY HEALTH HKD 0.22 0.22 0.22 59,000
0.22 0.218 0.218 12,958
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 76.75 76.75 76.80 12,541,058
76.75 76.70 74.20 948,381,448
2333 GREATWALL MOTOR HKD 11.44 11.60 11.64 52,188,850
11.60 11.58 10.96 590,732,105
2336 HAILIANG INTL HKD 0.185 0.205 - -
0.185 0.175 - -
2337 UNITED STRENGTH HKD 7.66 7.48 7.72 636,000
7.48 7.47 7.40 4,763,160
2338 WEICHAI POWER HKD 11.98 11.96 12.10 9,027,320
11.96 11.94 11.70 108,116,963
2339 BWI INT'L HKD 0.365 0.37 0.365 275,200
0.365 0.365 0.355 99,286
2340 ISP HOLDINGS HKD 0.37 0.375 0.375 308,000
0.37 0.36 0.355 111,140
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.53 1.51 1.51 2,208,056
1.51 1.50 1.48 3,299,181
2343 PACIFIC BASIN HKD 2.91 2.83 2.91 17,317,653
2.82 2.82 2.80 49,002,859
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.90 0.93 0.95 248,000
0.93 0.91 0.89 228,920
2348 DAWNRAYS PHARMA HKD 1.32 1.32 1.31 24,000
1.31 1.30 1.30 31,240
2349 CH CITY INFRA HKD 0.063 0.078 - -
0.063 0.063 - -
2350 MTT GROUP HKD 0.405 0.405 0.405 850,000
0.405 0.39 0.39 334,250
2352 DOWELL SERVICE HKD 7.71 7.71 7.15 11,800
7.13 7.13 7.11 84,138
2355 BAOYE GROUP HKD 3.87 3.88 3.88 148,000
3.88 3.84 3.84 572,520
2356 DAHSING BANKING HKD 6.33 6.31 6.34 814,870
6.28 6.28 6.20 5,126,425
2357 AVICHINA HKD 4.12 4.11 4.18 16,154,656
4.11 4.10 4.03 66,019,033
2358 JIU RONG HOLD HKD 0.08 0.088 0.08 20,000
0.077 0.076 0.077 1,570
2359 WUXI APPTEC HKD 103.30 101.30 104.30 1,597,062
101.30 100.50 100.20 162,169,404
2360 BEST MART 360 HKD 2.19 2.25 2.25 106,000
2.25 2.21 2.17 235,300
2361 SINOHEALTH HLDG HKD 4.77 4.99 - -
4.77 4.53 - -
2362 JINCHUAN INTL HKD 0.74 0.72 0.74 14,892,000
0.72 0.71 0.71 10,720,300
2363 TONGDA HONG TAI HKD 0.118 0.129 - -
0.118 0.112 - -
2367 GIANT BIOGENE HKD 44.00 45.30 45.95 528,800
45.30 45.15 42.05 23,236,195
2368 EAGLE NICE HKD 4.30 4.35 4.33 176,000
4.33 4.33 4.28 754,740
2369 COOLPAD GROUP HKD 0.081 0.079 0.081 9,612,000
0.079 0.078 0.076 749,736
2370 REDCO HEALTHY HKD 2.21 2.18 2.20 4,000
2.15 2.13 2.11 8,605
2371 CHUANGLIAN HOLD HKD 0.043 0.043 0.044 980,000
0.043 0.042 0.041 42,348
2372 WEILI HOLDINGS HKD 0.435 0.44 0.425 16,000
0.43 0.41 0.415 6,680
2373 BEAUTYFARM MED HKD 28.50 28.70 29.00 381,171
28.70 28.50 27.95 10,791,203
2376 LUSHANGSERVICES HKD 2.16 2.29 2.13 2,500
2.14 2.14 2.13 5,325
2377 BOQI ENV HKD 0.92 0.94 0.94 801,000
0.94 0.91 0.91 745,420
2378 PRU HKD 130.70 127.60 130.90 94,938
127.40 127.40 125.40 12,038,394
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.43 3.38 3.41 53,655,352
3.38 3.37 3.32 180,128,172
2381 SMC ELECTRIC HKD 0.127 0.127 0.13 240,000
0.127 0.126 0.122 30,120
2382 SUNNY OPTICAL HKD 113.90 112.20 115.50 6,197,911
112.20 112.10 110.00 694,765,265
2383 TOM GROUP HKD 0.62 0.63 0.64 528,000
0.63 0.62 0.62 328,280
2385 READBOY HKD 8.12 8.13 8.18 621,200
8.06 8.06 7.88 4,981,860
2386 SINOPEC SEG HKD 3.96 3.89 3.98 3,082,873
3.89 3.87 3.85 11,954,411
2388 BOC HONG KONG HKD 26.35 26.20 26.45 11,504,738
26.20 26.15 26.05 301,507,553
2389 BJ HEALTH HKD 0.067 0.072 0.072 6,942,000
0.072 0.068 0.065 467,958
2390 ZHIHU-W HKD 25.90 24.70 25.10 152,500
24.70 24.45 24.40 3,753,330
2391 TUYA-W HKD 21.60 21.90 22.00 31,200
21.75 21.60 21.75 683,350
2392 XUANWU CLOUD HKD 2.90 2.99 3.02 135,500
2.93 2.90 2.88 402,075
2393 YESTAR HEALTH HKD 0.33 0.345 - -
0.33 0.285 - -
2399 CN ANCHU ENERGY HKD 0.55 0.54 0.55 15,161,000
0.54 0.53 0.53 8,195,530
2400 XD INC HKD 27.60 28.55 28.70 3,478,000
28.50 28.50 27.30 98,085,735
2402 SINOHYTEC HKD 60.00 60.30 60.30 141,550
60.05 60.05 59.60 8,488,910
2407 GAUSH MEDITECH HKD 51.25 51.15 51.30 81,400
51.10 50.80 50.70 4,159,925
2411 PAGODA GP HKD 5.70 5.68 5.70 673,500
5.64 5.64 5.60 3,792,673
2418 DEEWIN HKD 0.96 0.95 - 10,500
0.95 0.86 - 9,975
2420 ZIBUYU HKD 5.95 5.92 5.71 7,000
5.70 5.50 5.59 39,875
2422 REGO INTERACT HKD 2.03 2.09 2.10 3,820,000
2.09 2.04 1.93 7,584,280
2423 BEKE-W HKD 50.40 50.80 50.80 295,900
50.80 50.75 48.50 14,687,695
2425 AUSTASIA GROUP HKD 4.99 4.93 4.95 96,370
4.93 4.89 4.85 473,283
2427 GUANZE MEDICAL HKD 1.57 1.46 1.55 505,000
1.40 1.40 1.40 758,750
2436 LX TECHNOLOGY HKD 13.34 13.10 13.44 1,830,100
13.10 12.88 12.86 24,395,414
2440 HOWKINGTECH HKD 1.57 1.55 1.57 115,000
1.53 1.53 1.50 176,010
2448 SPACE GROUP HKD 3.55 3.72 3.60 3,100,000
3.50 3.50 3.49 10,898,400
2450 HUAIBEI GD CO HKD 0.98 0.99 1.00 669,000
0.97 0.97 0.97 655,740
2455 RUNHUA SERVICE HKD 1.28 1.28 1.28 2,112,000
1.28 1.25 1.23 2,679,220
2457 BUYANG INTL HKD 0.405 0.405 0.42 1,395,000
0.405 0.395 0.40 563,525
2458 GALA TECH HOLD HKD 5.13 5.40 5.38 52,800
5.38 5.38 5.05 272,016
2459 SANERGY GROUP HKD 1.62 1.65 1.66 676,000
1.65 1.62 1.59 1,093,620
2469 FENBI HKD 12.00 11.60 12.10 363,500
11.60 11.46 11.32 4,214,700
2488 LAUNCH TECH HKD 2.49 2.61 2.68 31,000
2.60 2.60 2.39 77,030
2500 VENUS MEDTECH-B HKD 16.92 16.80 17.40 1,464,427
16.70 16.70 16.58 24,764,613
2518 AUTOHOME-S HKD 70.10 72.00 75.00 54,200
72.00 71.80 70.30 3,850,965
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.365 0.385 0.375 10,000
0.375 0.365 0.375 3,750
2552 HUA MEDICINE-B HKD 4.83 4.94 5.02 5,162,500
4.94 4.90 4.70 25,400,505
2558 JINSHANG BANK HKD 1.23 1.35 1.30 2,000
1.30 1.30 1.30 2,600
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 63.80 62.85 64.00 1,290,645
62.80 62.80 62.50 81,232,341
2599 SHINSUN HOLD GP HKD 0.405 0.405 0.415 4,934,000
0.405 0.40 0.395 1,985,555
2600 CHALCO HKD 4.36 4.16 4.33 44,186,048
4.16 4.15 4.10 184,293,495
2601 CPIC HKD 21.40 21.00 21.40 15,623,886
21.00 20.95 20.70 326,663,484
2602 ONEWO HKD 48.70 47.55 48.75 268,900
47.15 47.15 47.10 12,817,125
2607 SH PHARMA HKD 14.32 14.30 14.42 2,252,832
14.30 14.28 14.10 32,014,261
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.73 9.66 9.78 1,004,340
9.66 9.65 9.55 9,655,602
2616 CSTONE PHARMA-B HKD 5.30 5.42 6.22 21,758,000
5.42 5.41 5.41 126,427,130
2618 JD LOGISTICS HKD 17.42 16.78 17.46 10,415,114
16.78 16.76 16.66 175,696,586
2623 ADD NEW ENERGY HKD 0.058 0.058 0.058 136,000
0.058 0.055 0.055 7,714
2628 CHINA LIFE HKD 14.10 13.78 14.08 43,407,914
13.76 13.76 13.60 594,610,616
2633 JACOBSON PHARMA HKD 1.02 1.01 1.02 934,000
1.01 1.00 0.98 933,260
2638 HKELECTRIC-SS HKD 5.49 5.43 5.50 5,785,860
5.43 5.42 5.40 31,403,754
2660 ZENGAME HKD 2.70 2.82 2.89 7,787,700
2.82 2.81 2.71 21,990,654
2663 KPA-BM HLDGS HKD 0.28 0.285 - -
0.28 0.25 - -
2666 UNI MEDICAL HKD 4.84 4.80 4.84 1,165,500
4.80 4.79 4.78 5,596,904
2668 PAK TAK INT'L HKD 0.109 0.12 - -
0.109 0.10 - -
2669 CHINA OVS PPT HKD 10.16 10.24 10.28 5,331,850
10.24 10.20 9.80 53,657,359
2678 TEXHONG INTL GP HKD 7.36 6.70 6.86 4,980,500
6.67 6.67 6.05 33,016,195
2680 INNOVAX HLDGS HKD 0.29 0.29 - -
0.29 0.26 - -
2682 YUN LEE MARINE HKD 0.245 0.242 0.236 116,000
0.241 0.241 0.231 26,892
2683 WAHSUN HANDBAGS HKD 0.35 0.355 0.335 28,000
0.345 0.345 0.335 9,380
2686 AAG ENERGY HKD TRADING SUSPENDED
2688 ENN ENERGY HKD 118.30 115.60 118.30 2,876,831
115.50 115.50 110.30 333,438,923
2689 ND PAPER HKD 7.20 6.87 7.33 25,790,198
6.87 6.86 6.83 180,174,903
2696 HENLIUS HKD 14.60 14.70 14.76 89,787
14.70 14.54 14.38 1,307,694
2698 WEIQIAO TEXTILE HKD 1.62 1.62 1.64 365,000
1.61 1.59 1.58 579,870
2699 XINMING CHINA HKD 0.021 0.021 0.021 6,094,000
0.021 0.02 0.02 122,420
2700 GREEN INTL HLDG HKD 0.35 0.355 - -
0.35 0.315 - -
2708 IBO TECH HKD 1.70 1.72 1.77 5,514,000
1.71 1.71 1.67 9,546,460
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.64 0.64 0.65 1,246,000
0.64 0.63 0.63 790,520
2727 SH ELECTRIC HKD 1.88 1.87 1.88 2,868,742
1.87 1.86 1.83 5,309,260
2728 JINTAI ENERGY H HKD 0.084 0.085 - -
0.084 0.075 - -
2738 HUAJIN INTL HKD 2.10 2.10 2.13 260,000
2.09 1.95 1.89 546,180
2768 JIAYUAN INTL HKD 0.249 0.246 0.249 41,660,000
0.245 0.245 0.24 10,184,298
2772 ZHONGLIANG HLDG HKD 0.79 0.77 0.79 5,143,500
0.77 0.76 0.76 3,948,790
2777 R&F PROPERTIES HKD 2.15 2.13 2.19 4,659,600
2.13 2.11 2.07 9,761,904
2778 CHAMPION REIT HKD 3.56 3.66 3.66 3,038,982
3.66 3.60 3.54 10,929,807
2779 CH XINHUA EDU HKD 1.04 1.04 1.05 31,000
1.04 1.03 1.02 32,420
2789 YUANDA CHINA HKD 0.034 0.036 0.037 238,000
0.036 0.034 0.034 8,154
2798 PER ENERGY HKD 1.04 1.07 1.07 1,440,000
1.06 1.05 1.02 1,497,800
2799 CHINA HUARONG HKD 0.51 0.49 0.52 55,859,000
0.485 0.485 0.485 27,527,940
* 2800 TRACKER FUND HKD 22.08 21.78 21.96 180,283,045
21.78 21.76 21.58 3,919,608,014
2801 ISHARES CHINA HKD 23.16 22.92 23.12 187,800
22.76 22.74 22.64 4,281,452
2802 ISHARES EM ASIA HKD 54.98 55.00 54.98 14,600
54.88 - 54.90 801,588
2803 PP BEDROCK HKD 8.285 - - -
8.255 - - -
2804 PREMIA VIET HKD 63.50 63.50 63.50 2,050
63.22 62.80 63.12 129,514
2806 GX CN CONSUME HKD 59.22 60.18 59.00 119,438
58.20 58.20 57.92 6,953,638
2807 GX CN ROBO&AI HKD 51.80 52.14 52.14 28,750
52.00 49.00 51.04 1,482,774
2809 GX CN CLN EN HKD 127.35 125.80 126.50 28,100
125.45 125.00 124.15 3,512,732
2810 PREMIAEMASEAN HKD 73.56 74.00 - -
73.56 - - -
2811 HT CSI300 ETF HKD 17.34 - 17.08 1,400
17.06 16.50 17.06 23,896
2812 SAMSUNGCDGN HKD 12.32 12.70 12.30 111,600
12.10 12.00 11.97 1,355,506
2813 CAM CTPB BOND HKD 125.05 125.40 - -
125.05 - - -
2814 SAMSUNG FANG HKD 16.71 16.96 16.95 16,000
16.86 16.80 16.86 271,012
2817 PP CGBOND HKD 126.40 - 126.30 20
126.30 123.95 126.30 2,526
2819 ABF HK IDX ETF HKD 95.15 95.15 94.45 144
94.45 - 94.45 13,561
2820 GX CN BIOTECH HKD 76.54 76.16 77.00 37,600
75.80 75.62 75.50 2,862,533
2821 ABF PAIF USD 111.75 112.20 111.75 10
111.75 111.35 111.75 1,117
2822 CSOP A50 ETF HKD 14.84 14.62 14.82 6,844,786
14.62 14.60 14.52 99,975,153
2823 ISHARES A50 HKD 15.44 15.25 15.40 5,594,378
15.22 15.22 15.13 85,102,676
2825 WISECSIHK100ETF HKD 23.18 - - -
22.90 - - -
2826 GX CN CLOUD HKD 63.80 64.00 64.00 38,901
64.00 62.90 62.52 2,460,723
2827 WISE CSI300 ETF HKD 40.76 - - -
40.28 - - -
* 2828 HSCEI ETF HKD 75.90 74.62 75.78 73,696,490
74.50 74.50 73.96 5,487,531,488
2829 ISHARESCGB HKD 59.58 65.00 - -
59.54 - - -
2832 BOSERA STAR50 HKD 8.20 - - -
8.205 8.20 - -
2834 ISHARESND100 HKD 237.30 243.00 239.90 5,720
239.70 238.60 239.30 1,369,830
2835 PHILLIP HKNEWEQ HKD 12.87 12.66 - -
12.61 12.56 - -
2836 ISHARES INDIA HKD 32.70 32.90 32.86 6,200
32.78 32.74 32.70 203,448
2838 HS FCI50 ETF HKD 145.40 - 142.15 100
142.15 142.15 142.15 14,215
2839 CAM MSCI A50 HKD 27.46 29.46 27.16 98,350
27.02 27.02 26.82 2,648,720
2840 SPDR GOLD TRUST HKD 1428.00 1399.50 1407.00 10,578
1396.00 1394.50 1395.00 14,790,618
2843 AMUNDI A50 HKD 16.22 - 16.01 15,200
15.96 - 16.01 243,352
2845 GX CN EV BATT HKD 130.40 128.00 130.50 205,200
127.60 127.60 126.65 26,250,612
2846 ISHARESCSI300 HKD 31.86 31.56 31.86 180,300
31.56 31.54 31.26 5,670,492
2848 TRMSCIKOREA HKD 603.20 608.00 - -
603.20 - - -
2849 GX AUTO EV HKD 50.06 53.00 50.62 1,050
50.50 - 50.50 53,088
2858 YIXIN HKD 1.16 1.15 1.17 4,022,000
1.15 1.14 1.12 4,588,130
2863 GOLDEN FAITH GP HKD 0.345 0.37 - -
0.345 0.34 - -
2866 COSCO SHIP DEV HKD 1.10 1.09 1.09 3,704,352
1.09 1.08 1.07 4,006,892
2869 GREENTOWN SER HKD 5.75 5.56 5.79 3,421,138
5.56 5.53 5.47 18,957,674
2877 SHINEWAY PHARM HKD 7.37 7.30 7.46 468,001
7.22 7.21 7.22 3,428,763
2878 SOLOMON SYSTECH HKD 0.66 0.65 0.66 6,920,000
0.65 0.64 0.63 4,430,280
2880 LIAONING PORT HKD 0.72 0.72 0.72 934,600
0.71 0.71 0.71 663,662
2882 HKRH HKD 0.203 0.22 - -
0.203 0.203 - -
2883 CHINA OILFIELD HKD 9.17 8.89 9.23 10,781,095
8.89 8.88 8.83 96,760,697
2885 PEIPORT HOLD HKD 0.365 0.36 0.345 314,000
0.345 0.345 0.345 108,330
2886 BINHAI INV HKD 1.57 1.62 - -
1.57 1.56 - -
2888 STANCHART HKD 65.50 64.10 64.70 523,495
64.10 64.00 63.25 33,351,518
2892 MILLION CITIES HKD 0.60 - - -
0.60 0.51 - -
2899 ZIJIN MINING HKD 13.06 12.92 12.98 31,608,298
12.92 12.90 12.70 405,467,075
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2907 NEW SPARKLE-OLD HKD 1.02 - - -
1.05 1.05 - -
2908 CHINA ECOTOUR HKD 0.75 0.83 0.84 42,700
0.83 0.75 0.74 33,895
3001 PP CNUSDPROP HKD 192.90 193.60 193.60 3,825
193.35 193.35 192.50 736,714
3003 CSOP MSCI A 50 HKD 6.22 6.70 6.195 237,700
6.125 6.10 6.085 1,453,489
3004 CSOP VIETNAM30 HKD 6.58 7.00 6.605 10,200
6.56 6.56 6.56 67,283
3005 CSOPCSI500ETF HKD 19.62 19.56 - -
19.56 19.00 - -
3006 A GX META HKD 52.38 - - -
52.88 - - -
3007 TRFXIC50 HKD 250.00 - - -
245.80 - - -
3010 ISHARES AXJ HKD 53.76 53.50 53.68 3,731
53.30 52.88 52.96 198,771
3011 A ICBCCICCUSD HKD 8254.55 - - -
8261.95 - - -
3012 AMUNDI HK35 HKD 18.73 18.80 18.73 4,000
18.65 - 18.65 74,760
3015 X TRNIFTY50 HKD 1617.00 - - -
1621.00 1621.00 - -
3020 X TRMSCIUSA HKD 935.80 943.80 943.00 120
940.00 - 940.00 113,070
3021 FB FTSE TAIWAN HKD 6.35 - 6.365 1,600
6.365 - 6.365 10,184
3022 ISHARESMSCIEM HKD 473.30 - - -
471.20 460.00 - -
3023 PA AI&ROBOTICS HKD 111.50 - - -
113.65 - - -
3024 WISE SSE50ETF HKD 27.64 28.20 - -
27.32 - - -
3029 GX HS ESG HKD 4.606 - 4.526 50
4.526 - 4.526 226
3030 VPEMQQ ETF HKD 8.46 - - -
8.415 - - -
3031 HT CH A ESG HKD 10.83 - - -
10.71 - - -
3032 HSTECH ETF HKD 4.66 4.624 4.66 8,857,800
4.60 4.60 4.548 40,690,090
* 3033 CSOP HS TECH HKD 4.614 4.566 4.618 519,967,610
4.566 4.562 4.51 2,365,926,697
3034 A CSOP META HKD 5.97 6.045 6.03 6,300
6.03 5.97 6.02 37,943
3036 TRMSCITAIWAN HKD 380.10 383.00 380.20 150
380.20 - 380.20 57,030
3037 CSOP HSI ETF HKD 22.24 22.30 22.04 56,300
21.88 21.80 21.74 1,232,994
3039 EFUNDHSIESG HKD 3.452 - 3.41 800
3.408 - 3.41 2,728
3040 GX MSCI CHINA HKD 31.00 - 30.62 1,000
30.54 - 30.54 30,548
3041 GX CN PB BOND HKD 58.02 - 59.48 9,400
59.40 58.14 58.16 556,716
3047 F SSIFIRONORE HKD 16.84 17.20 17.15 13,137
17.15 17.04 16.84 223,491
3050 GX CN GL LEADER HKD 48.16 - 47.98 120,197
47.28 - 47.22 5,725,948
3051 A GXASINNOVATOR HKD 42.70 - 42.44 17,000
42.34 41.20 42.32 720,460
3053 A CSOP HKD MM HKD 1052.45 1053.40 1052.65 50
1052.65 1052.45 1052.65 52,632
3056 A PANDOINNOVATN HKD 8.61 - 8.85 4,600
8.825 8.50 8.81 40,608
3058 A GXCNINNOVATOR HKD 40.84 44.40 40.56 108,521
40.18 - 39.86 4,371,651
3059 GX AGREENBOND HKD 54.66 - 55.42 200
55.42 54.44 54.70 11,012
3060 F CICC CARBON HKD 80.96 - 78.76 1,130
78.76 - 78.14 88,694
3066 FA CSOP BTC HKD 10.80 10.63 10.69 175,600
10.63 10.62 10.62 1,869,292
3067 ISHARESHSTECH HKD 9.81 9.70 9.80 9,121,200
9.70 9.68 9.575 88,187,436
3068 FA CSOP ETH HKD 10.35 10.20 10.27 216,700
10.20 10.17 10.15 2,212,100
3069 CAM HSBIOTECH HKD 15.30 15.17 15.40 17,000
15.01 15.00 15.01 258,138
3070 PING AN HKDIV HKD 24.86 24.78 24.84 33,800
24.50 24.48 24.48 828,318
3071 A CICC HKD HKD 1019.55 - 1020.00 10
1020.00 1019.55 1020.00 10,200
3072 NIKKOAM INET HKD 101.75 102.20 - -
101.40 - - -
3073 SPDR GREATCHINA HKD 44.06 - 43.84 8,600
43.68 - 43.84 377,024
3074 ISHARESMSCITW HKD 165.45 166.00 166.00 4,006
164.55 164.50 163.20 659,562
3076 FB TW SEMICON HKD 5.445 - 5.415 3,600
5.425 5.33 5.38 19,424
3077 PREMIA UST HKD 3982.70 - - -
3982.70 - - -
3079 CICC CGB HKD 135.25 - - -
135.25 - - -
3080 PING AN CGB HKD 126.55 127.65 - -
126.55 - - -
3081 VALUEGOLD ETF HKD 46.80 45.90 46.08 12,339
45.74 45.32 45.74 565,728
3086 CAM NASDAQ100 HKD 25.42 25.74 25.76 74,200
25.60 25.40 25.60 1,907,636
3087 X TRFTSEVIET HKD 217.00 215.40 217.10 2,190
215.40 215.20 215.40 474,388
3088 CAM HS TECH HKD 5.915 6.15 5.87 3,629,000
5.84 5.82 5.775 21,123,706
3091 A NIKKOAMMETA HKD 76.62 - - -
77.62 67.32 - -
3093 CICCSELECT100 HKD 11.67 - 11.55 1,000
11.54 - 11.55 11,550
3096 A CSOP USD MM HKD 823.10 - - -
823.60 - - -
3097 F GX OIL HKD 5.05 - 5.00 706,000
4.986 4.85 4.978 3,526,584
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 9.365 - 9.27 30,000
9.28 - 9.27 278,100
3109 CSOP STAR 50 HKD 10.60 10.90 10.60 41,800
10.59 10.50 10.45 440,366
3110 GX HS HIGH DIV HKD 23.90 23.60 24.00 90,600
23.56 23.56 23.46 2,134,742
3111 EFUNDMSCIA50 HKD 2.58 - 2.54 144,200
2.54 2.504 2.524 365,309
3112 A PANDOBLKCHAIN HKD 8.85 - 9.16 262,000
9.16 - 8.80 2,349,740
3115 ISHARESHSI HKD 79.50 80.50 79.50 74,700
77.80 77.60 77.30 5,818,530
3116 GX AP HIGH DIV HKD 61.16 62.00 60.60 1,500
60.50 60.50 60.50 90,786
3117 GX CN GAME&ENT HKD 38.00 - 38.42 10,600
38.34 - 38.26 406,052
3118 HGI MSCI CN A HKD 17.59 - - -
17.59 - - -
3119 GX ASIA SEMICON HKD 47.54 48.00 47.74 55,354
47.70 46.30 46.58 2,605,103
3121 CAM AP REAL EST HKD 7.91 8.14 - -
7.91 - - -
3122 A CSOP RMB MM HKD 186.55 - - -
186.55 - - -
3124 GX CN ECOM&LOG HKD 49.76 - 48.72 1,000
48.72 - 48.72 48,720
3125 ISHARESSDCPBB HKD 58.60 - - -
58.60 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 57.40 57.40 - -
57.40 56.30 - -
3130 HS CSI300 HKD 24.66 - - -
24.46 - - -
3132 SAMSUNG SEMICON HKD 12.53 12.64 12.63 90,610
12.63 12.60 12.54 1,139,275
3134 CSOP CSI PV HKD 9.425 9.28 9.255 63,100
9.175 9.10 9.10 577,091
3135 FA SAMSUNG BTC HKD 10.51 - 10.50 4,600
10.37 10.35 10.35 47,898
3136 HSI ESG ETF HKD 13.63 - 13.57 58,600
13.43 12.08 13.39 793,870
3139 A GX EV BATT HKD 60.58 - 60.38 60,541
60.10 60.00 60.10 3,647,956
3141 CAM ASIA IGB HKD 14.21 14.32 14.33 3,718
14.32 14.22 14.22 53,221
3143 CAM HK BANKS HKD 6.995 7.19 6.935 8,200
6.84 6.84 6.84 56,414
3145 CAM ASIA HIGHDV HKD 10.05 10.10 - -
10.04 - - -
3147 CSOP CHINEXT HKD 10.58 10.46 10.50 116,800
10.42 10.32 10.36 1,215,700
3149 CSOP MSCI HKD 13.83 - 13.60 3,000
13.64 - 13.60 40,800
3151 PREMIA STAR50 HKD 7.65 8.30 7.645 251,600
7.63 7.60 7.525 1,904,746
3155 A HGI LIFESTYLE HKD 45.48 - 44.88 1,000
44.88 44.40 44.88 44,880
3160 CAM JAPAN HDG HKD 13.82 13.91 13.90 39,800
13.89 13.65 13.88 552,536
3162 CSOP SMARTDRIVE HKD 5.09 5.14 5.11 9,100
5.11 - 5.10 46,433
3163 PA MULTI-FACTOR HKD 33.18 - - -
32.92 - - -
3165 CAM EU QLTY HDG HKD 15.77 16.04 - -
15.94 15.94 - -
3166 PA QLTY FACTOR HKD 35.54 - - -
35.28 - - -
3167 ICBCCSOPCHINA HKD 69.38 - - -
68.40 - - -
3171 A SS BLOCKCHAIN HKD 15.88 17.80 16.26 2,650
16.23 15.25 16.24 43,058
3172 A SS ASIA META HKD 15.41 - 15.47 6,300
15.47 - 15.36 97,283
3173 PP CN NEWECON HKD 9.44 - 9.435 630,000
9.435 9.39 9.29 5,871,022
3174 CSOP HEALTHCARE HKD 3.798 3.88 3.798 27,700
3.732 3.736 3.728 104,546
3175 F SAMSUNG OIL HKD 6.405 6.345 6.395 536,200
6.32 6.30 6.315 3,400,332
3176 HS CHNEWECON HKD 8.92 - 8.79 100
8.795 - 8.79 879
3181 PREMIAASIATEC HKD 95.74 100.00 - -
95.44 - - -
3182 WISE NEW ECON50 HKD 12.63 12.98 - -
12.42 - - -
3185 GX FINTECH HKD 33.44 - - -
34.14 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 19.04 19.20 19.14 123,600
19.12 19.10 19.07 2,363,626
3188 CAM CSI300 HKD 49.94 49.40 49.80 4,505,970
49.28 49.28 48.82 221,092,162
3190 FB SSH HIGH DIV HKD 10.57 10.90 10.52 27,200
10.44 10.40 10.40 283,570
3191 GX CN SEMICON HKD 45.74 45.60 45.66 56,400
45.60 45.42 44.88 2,552,054
3192 A BOS RMB MM HKD 116.50 - 117.00 2,000
117.00 - 117.00 234,000
3193 CSOP CSI 5G HKD 5.495 5.65 - -
5.495 - - -
3194 CSOP CLOUD ETF HKD 11.48 11.60 - -
11.52 - - -
3198 PING AN 5HANDL HKD 93.68 - - -
94.12 - - -
3199 ICBCCSOP CGPB HKD 119.80 119.80 119.70 60
119.00 119.00 119.00 7,165
3300 CHINA GLASS HKD 1.38 1.39 1.45 7,882,000
1.38 1.38 1.36 11,039,740
3301 RONSHINECHINA HKD 1.08 1.06 1.10 5,879,500
1.06 1.05 1.04 6,242,750
3302 KINERGY HKD 0.49 0.49 - -
0.49 0.47 - -
3303 JUTAL OIL SER HKD 0.51 0.53 0.52 462,000
0.52 0.51 0.51 236,420
3306 JNBY HKD 11.30 11.24 11.30 435,000
11.06 11.06 10.16 4,779,775
3308 GOLDEN EAGLE HKD 4.10 4.13 4.18 55,000
4.12 4.11 4.10 228,040
3309 C-MER EYE HKD 5.28 5.17 5.29 2,390,183
5.14 5.14 5.11 12,418,829
3311 CHINA STATE CON HKD 9.28 9.13 9.28 12,622,907
9.13 9.12 8.96 114,869,502
3313 ARTGO HOLDINGS HKD 0.305 0.31 0.31 273,000
0.30 0.30 0.30 82,137
3315 GOLDPAC GROUP HKD 1.63 1.63 1.63 320,000
1.63 1.61 1.58 511,990
3316 BINJIANG SER HKD 24.90 24.65 25.10 245,000
24.65 24.30 24.15 5,977,900
3318 CHINA BOTON HKD 2.79 2.82 2.83 254,000
2.79 2.78 2.76 713,480
3319 A-LIVING HKD 9.77 9.49 9.80 9,882,135
9.49 9.45 9.35 93,645,100
3320 CHINARES PHARMA HKD 6.02 6.03 6.07 7,186,225
6.03 6.02 5.98 43,248,265
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.255 0.26 0.26 2,000
0.26 0.246 0.26 520
3323 CNBM HKD 7.31 7.12 7.31 20,427,980
7.12 7.11 7.07 145,324,293
3326 PERFECT GROUP HKD 0.224 0.225 0.228 231,000
0.223 0.22 0.221 51,963
3328 BANKCOMM HKD 4.85 4.80 4.85 16,790,337
4.80 4.79 4.78 80,658,723
3329 BOCOM INTL HKD 0.65 0.68 0.67 273,000
0.67 0.65 0.65 179,890
3330 LINGBAO GOLD HKD 1.15 1.14 1.15 348,000
1.13 1.13 1.13 395,260
3331 VINDA INT'L HKD 21.80 20.90 21.60 1,389,221
20.90 20.85 20.75 29,120,976
3332 SINOLIFE UTD HKD 0.164 0.163 - -
0.163 0.138 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.44 1.43 1.42 116,000
1.41 1.41 1.41 163,600
3337 ANTON OILFIELD HKD 0.37 0.365 0.37 1,292,000
0.36 0.36 0.36 468,930
3339 LONKING HKD 1.59 1.53 1.57 4,630,000
1.53 1.52 1.52 7,085,705
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 108.90 106.60 112.20 943,304
106.50 106.50 104.20 101,685,560
3348 CHINA PENGFEI HKD 1.08 1.07 1.08 6,000
1.07 1.04 1.08 6,480
3360 FE HORIZON HKD 7.10 7.04 7.11 3,846,128
7.03 7.03 6.86 27,055,376
3363 ZHENGYE INT'L HKD 0.61 0.67 0.60 20,000
0.60 0.60 0.60 12,000
3366 OCT (ASIA) HKD 0.89 0.88 0.88 10,000
0.88 0.87 0.88 8,800
3368 PARKSON GROUP HKD 0.166 0.159 0.16 1,259,000
0.159 0.153 0.152 200,057
3369 QHD PORT HKD 1.20 1.20 1.20 2,210,500
1.19 1.19 1.18 2,632,840
3377 SINO-OCEAN GP HKD 1.16 1.16 1.16 3,553,852
1.15 1.15 1.13 4,061,486
3380 LOGAN GROUP HKD 1.34 1.30 1.34 13,391,000
1.30 1.29 1.25 17,136,286
3382 TIANJINPORT DEV HKD 0.66 0.65 0.66 474,000
0.65 0.64 0.64 307,620
3383 AGILE GROUP HKD 2.50 2.44 2.52 21,688,117
2.44 2.43 2.40 52,871,943
3389 HENGDELI HKD 0.194 0.194 - -
0.194 0.182 - -
3390 TYCOON GROUP HKD 2.46 2.65 2.75 1,012,000
2.63 2.61 2.43 2,570,120
3393 WASION HOLDINGS HKD 2.99 2.99 3.00 406,000
2.98 2.98 2.95 1,205,320
3395 JX ENERGY HKD 0.43 0.455 - -
0.43 0.40 - -
3396 LEGENDHOLDING HKD 9.48 9.57 9.67 1,289,500
9.56 9.56 9.32 12,204,047
3398 CHINA TING HKD 0.295 0.30 - -
0.295 0.275 - -
3399 YUEYUN TRANS HKD 1.09 1.15 - -
1.09 1.03 - -
3403 CAM HSI ESG HKD 53.22 - 52.06 23,000
52.36 52.22 51.96 1,196,230
3600 MODERN DENTAL HKD 3.25 3.68 3.68 6,289,000
3.68 3.65 3.25 21,881,370
3601 LUDASHI HKD 1.65 1.74 1.65 12,000
1.65 1.65 1.60 19,530
3603 XINJI SHAXI HKD 0.25 0.25 0.255 15,000
0.25 0.245 0.245 3,735
3606 FUYAO GLASS HKD 39.15 39.10 39.50 967,672
39.10 39.00 38.55 37,660,955
3608 YONGSHENG MAT HKD 0.85 0.86 0.86 10,000
0.86 0.81 0.81 8,400
3611 HUAFANG GROUP HKD 2.35 2.38 2.42 253,300
2.37 2.33 2.31 590,296
3613 TONGRENTANGCM HKD 12.40 12.10 12.42 1,356,000
12.04 12.04 11.88 16,342,660
3616 EVER REACH GP HKD 0.345 0.345 - -
0.345 0.315 - -
3618 CQRC BANK HKD 2.83 2.82 2.83 3,171,790
2.82 2.81 2.80 8,919,149
3623 C SUCCESS FIN HKD 0.80 0.77 0.76 106,000
0.75 0.75 0.74 79,160
3626 HSSP INTL HKD 0.59 0.70 - -
0.59 0.42 - -
3628 RENHENG ENT HKD 0.093 - - -
0.093 0.09 - -
3633 ZHONGYU ENERGY HKD 5.73 5.54 5.71 602,000
5.54 5.50 5.46 3,357,950
3636 POLY CULTURE HKD 4.20 4.20 4.30 11,400
4.20 4.12 4.19 47,943
3638 HUABANG TECH HKD 0.62 0.64 - -
0.62 0.57 - -
3639 YIDA CHINA HKD 0.44 0.43 0.46 800,000
0.40 0.40 0.40 341,850
3658 NEW HOPE SERV HKD 1.48 1.64 - -
1.48 1.41 - -
3660 360 DIGITECH-S HKD 97.90 93.90 97.00 23,750
93.50 93.00 91.25 2,253,700
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.076 0.085 0.08 162,000
0.079 0.079 0.079 12,958
3668 YANCOAL AUS HKD 32.45 32.65 32.65 693,367
32.55 32.55 32.30 22,524,092
3669 YONGDA AUTO HKD 6.98 6.90 7.04 3,175,500
6.90 6.88 6.78 21,777,801
3678 HOLLY FUTURES HKD 2.10 2.12 2.15 24,386,000
2.12 2.10 2.06 51,593,140
3680 SUOXINDA HKD 0.69 0.69 0.70 930,000
0.68 0.67 0.66 631,260
3681 SINOMAB BIO-B HKD 2.07 2.05 2.03 109,500
2.01 2.01 2.00 220,056
3683 GREAT HARVEST HKD 0.181 0.18 - -
0.18 0.172 - -
3686 CLIFFORDML HKD 0.485 0.53 - -
0.485 0.47 - -
3688 TOP SPRING HKD 1.14 1.14 - -
1.14 0.91 - -
3689 KANGHUA HEALTH HKD 2.28 2.40 2.27 10,000
2.27 2.00 2.27 22,700
* 3690 MEITUAN-W HKD 176.60 172.80 174.80 28,869,669
172.80 172.70 169.00 4,961,476,482
3692 HANSOH PHARMA HKD 16.42 16.38 16.86 2,652,260
16.38 16.36 16.06 43,489,282
3698 HUISHANG BANK HKD 2.48 2.50 2.48 7,300
2.48 2.48 2.48 18,095
3699 EB GRAND CHINA HKD 0.405 0.48 - -
0.405 0.405 - -
3700 INKEVERSE HKD 1.16 1.20 1.22 22,103,000
1.20 1.19 1.12 26,112,890
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.34 10.30 10.34 537,000
10.30 10.14 10.06 5,465,960
3718 BJ ENT URBAN HKD 0.62 0.62 0.61 52,000
0.61 0.60 0.61 31,720
3728 CHING LEE HKD 0.113 0.128 - -
0.113 0.102 - -
3737 ZHONGZHIPHARM HKD 1.01 1.02 1.03 364,000
1.02 1.01 1.00 369,210
3738 VOBILE GROUP HKD 4.71 4.73 4.87 23,157,500
4.73 4.71 4.58 109,294,130
3759 PHARMARON HKD 59.15 57.75 60.80 1,412,914
57.75 57.55 57.20 82,247,557
3768 DCWT HKD 1.42 1.45 1.45 7,000
1.42 1.42 1.42 9,970
3773 NNK HKD 0.79 0.81 0.82 246,000
0.78 0.78 0.78 194,660
3778 CHINA WEAVING HKD 0.445 0.46 - -
0.445 0.405 - -
3788 CHINA HANKING HKD 0.86 0.86 0.86 132,000
0.86 0.85 0.84 112,020
3789 ROYAL DELUXE HKD 0.114 0.118 - -
0.114 0.10 - -
3798 HOMELAND ITL HKD 1.72 1.84 1.87 978,000
1.84 1.81 1.75 1,782,560
3799 DALI FOODS HKD 3.63 3.57 3.62 1,372,938
3.57 3.56 3.51 4,892,374
3800 GCL TECH HKD 2.36 2.34 2.39 111,658,325
2.34 2.33 2.30 259,817,182
3808 SINOTRUK HKD 13.50 12.72 13.46 8,619,781
12.72 12.70 12.40 109,199,489
3813 POU SHENG INT'L HKD 0.94 0.94 0.96 3,480,000
0.93 0.93 0.92 3,236,390
3816 KFM KINGDOM HKD 0.196 0.216 0.193 36,000
0.193 0.193 0.193 6,948
3818 CHINA DONGXIANG HKD 0.395 0.39 0.395 4,219,000
0.39 0.385 0.385 1,637,975
3822 SAM WOO CONS HKD 0.062 0.07 0.07 128,000
0.07 0.064 0.069 8,952
3828 MING FAI INT'L HKD 0.64 0.65 0.65 423,000
0.64 0.64 0.62 269,930
3830 KIDDIELAND HKD 0.071 0.074 0.084 570,000
0.074 0.071 0.071 43,650
3833 XINXIN MINING HKD 1.48 1.47 1.48 1,488,000
1.45 1.45 1.42 2,162,490
3836 HARMONY AUTO HKD 1.19 1.18 1.22 974,000
1.18 1.16 1.15 1,137,380
3838 CHINA STARCH HKD 0.255 0.26 0.265 10,255,000
0.26 0.255 0.255 2,654,375
3839 CT ENTERPRISE HKD 3.70 4.59 4.98 16,826,100
4.56 4.56 3.22 75,292,938
3848 WEALTHY WAY HKD 6.16 - 6.18 3,000
6.18 6.05 6.18 18,540
3860 EPS HEALTH TECH HKD 0.82 0.92 0.88 5,000
0.88 0.83 0.88 4,400
3866 BQD HKD 2.98 2.98 3.00 652,500
2.96 2.96 2.95 1,939,895
3868 XINYI ENERGY HKD 2.94 2.96 2.98 6,078,754
2.96 2.95 2.89 17,900,090
3869 HOSPITAL CORP HKD 8.05 9.19 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.31 1.30 1.33 2,070,000
1.30 1.28 1.28 2,695,490
3878 VICON HOLDINGS HKD 0.156 0.157 0.158 216,000
0.157 0.156 0.158 34,096
3882 SKYLIGHT HLDG HKD 1.50 1.49 1.52 671,000
1.49 1.45 1.45 1,003,840
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.295 0.295 0.30 3,474,000
0.295 0.29 0.29 1,020,990
3888 KINGSOFT HKD 32.10 32.65 33.05 8,163,106
32.60 32.60 31.30 264,297,744
3889 GLOBAL SWEET HKD 0.079 0.09 - -
0.079 0.072 - -
3893 CROSSTEC HKD 0.52 0.52 0.52 78,000
0.52 0.51 0.51 40,420
3896 KINGSOFT CLOUD HKD 2.63 2.74 2.77 9,154,000
2.74 2.73 2.63 24,687,540
3898 TIMES ELECTRIC HKD 41.25 41.85 41.85 1,422,216
41.85 41.80 40.60 58,746,704
3899 CIMC ENRIC HKD 8.96 8.91 8.96 1,268,000
8.90 8.90 8.80 11,291,300
3900 GREENTOWN CHINA HKD 11.70 11.54 11.82 6,610,629
11.54 11.50 11.28 75,463,632
3903 HANHUA FIN HKD 0.37 0.375 0.39 4,000
0.39 0.33 0.39 1,560
3908 CICC HKD 18.46 17.60 18.40 15,514,004
17.60 17.58 17.46 274,983,946
3913 KWG LIVING HKD 1.83 1.80 1.82 6,676,000
1.78 1.78 1.76 11,889,091
3918 NAGACORP HKD 7.26 7.50 7.50 1,047,400
7.50 7.48 7.20 7,757,867
3919 GOLDENPOWER HKD 0.162 0.162 0.162 400,000
0.162 0.149 0.162 64,800
3928 S&T HLDGS HKD 0.64 0.65 0.63 10,000
0.62 0.62 0.60 6,260
3931 CALB HKD 24.30 24.80 24.80 444,900
24.75 24.75 23.70 10,838,470
3933 UNITED LAB HKD 5.25 5.27 5.28 1,822,000
5.23 5.23 5.13 9,481,580
3938 LFG INV HLDGS HKD 0.228 0.19 0.209 884,000
0.19 0.188 0.181 173,202
3939 WANGUO MINING HKD 2.00 2.00 2.00 278,000
2.00 1.97 1.97 553,280
3948 YITAI COAL HKD 11.06 10.88 11.06 192,900
10.88 10.86 10.86 2,107,935
3958 DFZQ HKD 4.73 4.65 4.73 4,396,372
4.65 4.59 4.55 20,281,016
3963 RONGZHONG FIN HKD TRADING SUSPENDED
* 3968 CM BANK HKD 50.05 48.20 50.05 42,585,361
48.15 48.15 47.85 2,061,020,574
3969 CHINA CRSC HKD 2.69 2.71 2.72 2,218,568
2.70 2.70 2.68 5,985,133
3978 BESTSTUDY EDU HKD 0.87 0.87 0.87 103,000
0.87 0.86 0.87 89,610
3983 CHINA BLUECHEM HKD 2.12 2.11 2.13 3,327,638
2.09 2.09 2.06 6,935,152
3988 BANK OF CHINA HKD 2.99 2.98 3.00 220,621,955
2.98 2.97 2.95 656,420,616
3989 CAPITAL ENV HKD 0.168 0.169 0.171 498,000
0.169 0.164 0.162 82,804
3990 MIDEA REAL EST HKD 11.22 10.92 11.28 6,114,800
10.92 10.90 10.34 65,539,819
3991 CHANGHONG JH HKD 0.62 0.64 0.64 152,000
0.62 0.62 0.62 95,940
3993 CMOC HKD 4.70 4.69 4.74 44,839,685
4.69 4.68 4.54 207,591,357
3996 CH ENERGY ENG HKD 0.99 0.99 1.00 24,128,000
0.99 0.98 0.96 23,632,820
3997 TSO HKD 0.90 0.90 0.90 80,000
0.88 0.87 0.88 70,580
3998 BOSIDENG HKD 4.42 4.37 4.48 18,008,291
4.37 4.36 4.31 78,481,561
3999 DACHAN FOOD HKD 0.57 0.65 0.57 14,000
0.57 0.57 0.57 7,980
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 - - 105,000
N/A - - 10,245,900
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4090 EFN 2.35 2405 HKD N/A - - -
N/A - - -
4091 EFN 2.84 2408 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A 88.40 - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 98.35 98.35 98.40 49,500
98.30 98.30 98.30 4,868,915
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 97.70 97.70 97.65 108,700
97.60 97.65 97.55 10,612,855
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4251 HKGB FRN 2302 HKD N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 96.60 96.80 96.80 64,700
96.75 96.75 96.55 6,255,250
4253 HKGB 1.79 2504 HKD N/A - - -
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5766 20191WST N5008 AUD N/A - - -
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5782 SINOOCEAN N2407 USD N/A - - 10,000
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5793 FWDGP LTD CS USD N/A - - 2,000
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5796 CHARM LGT N2409 USD N/A - - -
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5798 YUZHOU N2402 USD TRADING SUSPENDED
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5823 KING PWR N2411 USD N/A - - -
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5828 BOCL N2411 USD N/A - - 40,000
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5894 MYS SSB C2504 USD N/A - - -
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5895 MYS SSB C4504 USD N/A - - -
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5901 JOY TREA B2403 USD N/A - - -
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5914 BOCOM N2403 HKD N/A - - -
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5916 POLY RE B2403 USD N/A - - 6,000
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5917 SMARTONE N2304 USD N/A - - -
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5923 CNPC GEN N2304 USD N/A - - -
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5924 FPC TREAS B2304 USD N/A - - -
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5931 VERTEX B2404 USD N/A - - -
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5933 MMET LAND B2304 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5988 CHINA OVS N2310 USD N/A - - -
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5989 CHINA OVS N4310 USD N/A - - -
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5994 PROSP RAY N2311 USD N/A - - 6,000
N/A - - 599,340
6000 IFC DEV N2904 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6011 CTNA INV B2405 USD N/A - - -
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6015 WXAT B2409 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - 20,000
N/A - - 1,938,000
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 18.68 18.20 18.52 8,949,300
18.20 18.18 17.94 162,828,303
6033 TELECOM DIGIT HKD 2.16 2.16 2.16 21,000
2.15 2.12 2.13 44,960
6036 APEX ACE HLDG HKD 0.45 0.46 0.44 100,000
0.44 0.435 0.44 44,000
6038 G & M HLDGS HKD 0.155 0.168 - -
0.155 0.148 - -
6049 POLY PPT SER HKD 55.45 53.70 56.25 1,579,128
53.70 53.35 52.20 83,890,141
6055 CTIHK HKD 12.90 12.72 13.08 666,000
12.70 12.66 12.58 8,466,500
6058 CISI FIN HKD 0.124 0.124 0.124 794,000
0.124 0.12 0.123 97,886
6060 ZA ONLINE HKD 26.20 25.90 26.30 3,704,266
25.90 25.85 25.60 95,700,224
6063 LOTUS HORIZON HKD 0.082 0.094 0.10 4,536,000
0.094 0.091 0.085 414,640
6066 CSC HKD 8.43 8.25 8.43 5,287,040
8.25 8.24 8.14 43,569,054
6068 WISDOM EDU INTL HKD 0.32 0.315 0.32 1,510,000
0.315 0.31 0.305 479,010
6069 SY HOLDINGS HKD 6.59 6.74 6.86 1,539,000
6.74 6.70 6.57 10,306,630
6078 HYGEIA HEALTH HKD 63.85 63.00 65.00 1,175,870
63.00 62.90 62.35 74,274,449
6080 WING CHI HLDGS HKD 0.086 0.086 - -
0.085 0.074 - -
6083 WORLD-LINK LOG HKD 0.44 0.445 0.445 392,000
0.445 0.425 0.445 174,440
6088 FIT HON TENG HKD 2.25 2.23 2.30 7,664,000
2.23 2.22 2.21 17,109,580
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.54 3.59 3.60 14,000
3.59 3.56 3.54 49,920
* 6098 CG SERVICES HKD 20.40 18.92 20.35 64,875,212
18.92 18.90 18.82 1,243,029,564
6099 CMSC HKD 8.54 8.51 8.56 761,800
8.51 8.45 8.37 6,434,580
6100 TONGDAO LIEPIN HKD 11.96 12.92 13.28 7,546,523
12.92 12.90 11.86 96,265,462
6108 NEW RAY MEDIC HKD 0.118 0.112 0.125 98,040,000
0.112 0.111 0.107 11,295,464
6110 TOPSPORTS HKD 7.51 7.40 7.77 9,733,479
7.40 7.39 7.28 71,749,853
6111 DAFA PPT HKD 0.16 0.165 0.164 506,000
0.164 0.16 0.153 80,553
6113 UTS MARKETING HKD 0.92 0.90 0.88 2,000
0.88 0.86 0.88 1,760
6116 LA CHAPELLE HKD 0.255 0.26 0.249 100,400
0.249 0.227 0.232 23,396
6117 RIZHAO PORT JR HKD 0.61 0.61 0.60 70,000
0.60 0.57 0.60 42,000
6118 AUSTAR HKD 2.25 2.29 2.30 147,000
2.25 2.25 2.25 332,590
6119 TIAN YUAN GP HKD 0.36 0.36 - -
0.36 0.345 - -
6122 JIUTAI RCB HKD 2.19 2.40 2.19 2,606
2.19 2.19 2.19 5,670
6123 YTO INTL EXP HKD 2.25 2.22 2.25 58,000
2.22 2.21 2.20 128,920
6127 JOINN HKD 40.70 40.30 41.85 858,112
40.05 40.05 39.85 34,868,586
6128 GRAPHEX GROUP HKD 0.68 0.69 0.70 2,064,000
0.69 0.68 0.66 1,413,720
6133 VITAL INNO HKD 0.231 0.222 0.234 30,000
0.222 - 0.234 7,020
6136 KANGDA ENV HKD 0.57 0.58 0.58 1,082,000
0.57 0.56 0.57 619,250
6138 HARBIN BANK HKD 0.315 0.32 0.32 899,000
0.315 0.315 0.31 284,135
6158 ZHENRO PPT HKD 0.40 0.395 0.405 21,174,000
0.39 0.39 0.385 8,355,555
6160 BEIGENE HKD 154.80 154.40 157.00 1,674,089
154.40 154.20 150.50 258,076,620
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.121 0.138 0.123 8,000
0.123 0.111 0.123 984
6163 GEMILANG INTL HKD 0.58 0.60 - -
0.58 0.51 - -
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD TRADING SUSPENDED
6178 EB SECURITIES HKD 5.98 5.88 6.03 2,565,479
5.88 5.84 5.84 15,102,862
6182 TWINTEK HKD 0.18 0.183 - -
0.18 0.168 - -
6185 CANSINOBIO HKD 69.00 69.05 71.10 962,000
68.95 68.95 68.05 66,656,955
6186 CHINA FEIHE HKD 7.47 7.42 7.45 16,956,915
7.42 7.39 7.30 125,308,698
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
9.54 8.68 - -
6193 TAILAM TECHCON HKD 0.305 0.31 0.31 20,000
0.31 0.285 0.305 6,120
6196 BANKOFZHENGZHOU HKD 1.18 1.17 1.17 11,201,000
1.17 1.16 1.15 12,994,940
6198 QINGDAO PORT HKD 3.91 3.83 3.91 618,000
3.83 3.82 3.83 2,385,770
6199 BANK OF GUIZHOU HKD 2.01 2.00 - -
2.00 1.89 - -
6288 FAST RETAIL-DRS HKD 46.95 49.50 49.50 3,000
49.50 49.20 48.60 146,310
6600 SCICLONE PHARMA HKD 9.89 9.77 9.96 2,329,500
9.73 9.73 9.63 22,717,730
6601 CHEERWIN GP HKD 2.01 2.00 2.00 133,000
2.00 1.98 1.97 264,365
6606 NH HEALTH-B HKD 35.70 37.10 38.95 6,917,000
37.10 37.05 35.50 257,457,673
6608 BAIRONG-W HKD 13.22 14.70 15.02 10,744,000
14.70 14.66 13.22 155,402,256
6609 HEARTCARE-B HKD 39.80 42.35 42.35 62,050
42.15 42.25 39.85 2,530,545
6610 FLOWING CLOUD HKD 4.17 4.16 4.21 2,448,000
4.11 4.11 4.00 10,126,830
6611 SANXUN GROUP HKD 0.195 0.182 0.195 241,000
0.182 0.174 0.17 45,424
6616 GLOBAL NEW MAT HKD 5.30 5.34 5.39 4,711,000
5.34 5.32 5.18 24,845,480
6618 JD HEALTH HKD 66.05 64.55 66.05 6,359,721
64.50 64.50 63.80 410,782,478
6622 ZHAOKE OPHTH-B HKD 5.80 6.58 6.74 2,748,565
6.57 6.57 5.72 17,352,627
6626 YUEXIU SERVICES HKD 5.08 4.98 5.02 2,064,151
4.98 4.97 4.88 10,213,908
6628 TRANSCENTA-B HKD 2.95 2.92 2.98 69,500
2.89 2.89 2.84 203,130
6633 QINGCI GAMES HKD 5.42 5.42 5.42 2,000
5.42 5.38 5.30 10,660
6638 OCFT HKD 2.04 1.90 1.92 413,500
1.89 1.88 1.84 776,945
6639 ARRAIL GROUP HKD 10.80 10.74 11.02 1,331,500
10.74 10.56 10.30 14,144,420
6655 HUAXIN CEMENT HKD 9.38 9.15 9.29 464,000
9.15 9.10 9.09 4,246,091
6660 AIM VACCINE HKD 23.50 27.00 29.00 386,200
27.00 26.30 23.45 10,060,300
6661 HUZHOU GAS HKD 5.43 6.20 - -
5.43 4.61 - -
6663 IWS GROUP HKD 0.445 0.475 0.45 310,000
0.45 0.45 0.44 136,500
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.10 11.10 10.90 135,800
10.80 10.72 10.70 1,468,216
6668 E-STAR CM HKD 2.00 2.06 2.20 1,799,000
2.05 2.05 1.95 3,689,590
6669 ACOTEC-B HKD 18.94 19.12 19.12 51,000
19.12 19.02 18.94 970,260
6677 SINO-OCEAN SERV HKD 2.75 2.66 2.82 433,500
2.66 2.60 2.51 1,143,940
6680 JLMAG HKD 26.90 26.50 27.45 431,400
26.50 26.40 26.40 11,515,610
6686 NOAH HOLDINGS HKD 308.40 322.00 326.80 880
321.80 321.60 319.80 285,532
6689 HONGJIU FRUIT HKD 27.50 28.00 28.95 1,030,200
28.00 27.75 24.95 28,243,900
6690 HAIER SMARTHOME HKD 29.15 28.95 29.40 6,773,943
28.90 28.90 28.65 195,900,530
6696 MANY IDEA CLOUD HKD 0.65 0.66 0.66 1,882,000
0.66 0.65 0.63 1,214,260
6698 STAR CM HKD 79.05 88.30 88.50 414,000
88.20 87.55 78.10 33,872,780
6699 ANGELALIGN HKD 120.50 125.40 129.50 1,927,934
125.00 125.00 120.50 240,070,851
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 - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.95 1.00 - -
0.95 0.95 - -
6806 SWHY HKD 1.63 1.62 1.64 7,162,400
1.62 1.60 1.59 11,541,336
6808 SUNART RETAIL HKD 3.22 3.15 3.25 7,470,208
3.15 3.14 3.04 23,299,486
6811 TAI HING GROUP HKD 1.16 1.18 1.18 868,000
1.17 1.16 1.15 1,009,270
6812 WINSON HLDGS HK HKD 0.285 0.31 - -
0.285 0.285 - -
6816 PROSPER CONS HKD 0.455 0.49 - -
0.455 0.39 - -
6818 CEB BANK HKD 2.50 2.48 2.50 5,373,070
2.48 2.47 2.46 13,305,533
6819 INTELLICENTRICS HKD 4.52 4.63 4.58 56,000
4.52 4.42 4.41 253,005
6820 FRIENDTIMES HKD 1.05 1.06 1.09 678,000
1.06 1.05 1.02 711,240
6821 ASYMCHEM HKD 132.50 129.60 135.00 187,620
129.60 128.00 127.30 24,304,376
6822 KING'S FLAIR HKD 0.88 1.05 0.87 70,000
0.88 0.88 0.87 60,900
6823 HKT-SS HKD 10.68 10.68 10.68 4,444,347
10.66 10.66 10.52 47,258,136
6826 HAOHAI BIOTEC HKD 43.25 42.30 43.70 150,200
42.30 42.10 41.55 6,334,725
6828 BG BLUE SKY HKD 0.095 0.095 0.096 624,000
0.093 0.093 0.093 59,760
6829 DRAGON RISE GP HKD 0.206 0.211 0.206 140,000
0.206 0.206 0.206 28,840
6830 HUAZHONG IN-V HKD 2.65 2.63 2.67 3,536,000
2.60 2.60 2.60 9,356,040
6833 SINCO PHARMA HKD 0.41 0.41 0.415 1,380,000
0.40 0.40 0.40 564,880
6836 TIANYUN INT'L HKD 1.34 1.36 1.37 666,000
1.35 1.35 1.30 881,960
6837 HAITONG SEC HKD 5.47 5.38 5.47 5,517,961
5.38 5.37 5.34 29,691,751
6838 WINOX HKD 0.90 0.98 - -
0.91 0.91 - -
6839 YUNNAN WATER HKD 0.365 0.375 0.375 97,000
0.375 0.35 0.37 36,300
6855 ASCENTAGE-B HKD 33.00 32.00 34.00 2,120,300
32.00 31.95 31.85 69,204,782
6858 HONMAGOLF HKD 3.59 3.63 3.70 25,000
3.63 3.54 3.49 90,545
6860 FINGERTANGO HKD 0.153 0.164 0.175 13,494,000
0.163 0.161 0.145 2,137,496
6862 HAIDILAO HKD 20.65 20.30 20.75 17,299,890
20.30 20.25 19.96 350,416,061
6865 FLAT GLASS HKD 25.50 24.90 25.55 2,083,153
24.90 24.85 24.75 52,008,751
6866 ZUOLI M-FIN HKD 0.33 0.33 - -
0.33 0.305 - -
6868 TENFU HKD 4.83 4.90 4.83 6,000
4.70 - 4.70 28,850
6869 YOFC HKD 15.24 15.22 15.54 2,763,005
15.20 15.20 15.06 42,066,601
6877 CLSA PREMIUM HKD 0.079 0.09 0.089 995,000
0.089 0.085 0.085 85,365
6878 DIFFER GP AUTO HKD 0.25 0.249 0.27 805,942,000
0.249 0.248 0.24 201,212,114
6880 TEMPUS HOLD HKD 0.09 0.129 - -
0.09 0.077 - -
6881 CGS HKD 4.24 4.18 4.26 11,079,783
4.18 4.17 4.12 46,165,854
6882 EGL HOLDINGS HKD 0.88 0.92 0.92 1,486,000
0.92 0.91 0.87 1,342,740
6885 JINMA ENERGY HKD 3.11 3.11 3.11 50,000
3.06 3.06 3.02 152,370
6886 HTSC HKD 9.80 9.55 9.85 9,639,637
9.55 9.54 9.38 91,719,394
6888 FREETECH HKD 0.20 0.209 0.185 20,000
0.205 0.205 0.185 3,700
6889 DYNAM JAPAN HKD 5.81 5.82 5.85 124,600
5.75 5.75 5.73 722,524
6890 KANGLI INT HLDG HKD 0.50 0.51 - -
0.50 0.485 - -
6893 HINSANG GROUP HKD 0.44 0.42 0.45 56,000
0.42 0.40 0.40 23,620
6896 GOLDEN THROAT HKD 2.10 2.15 2.15 764,500
2.13 2.13 2.10 1,617,610
6898 CHINA ALUMCAN HKD 0.43 0.465 - -
0.43 0.395 - -
6899 OURGAME HKD 0.375 0.37 0.385 54,000
0.365 0.335 0.37 20,210
6900 SUNKWAN PPT HKD 0.068 0.066 0.069 9,408,000
0.066 0.065 0.064 620,442
6908 HG SEMI HKD 3.19 3.03 3.22 1,450,000
3.02 3.02 3.02 4,440,640
6909 BETTERLIFE HLDG HKD 3.02 3.40 - -
3.02 2.75 - -
6913 SCVE GROUP HKD 1.54 1.47 1.55 470,000
1.43 1.43 1.43 706,580
6918 KIDZTECH HKD 0.71 0.71 0.71 84,000
0.70 0.68 0.66 57,480
6919 RENRUI HR HKD 4.00 4.21 4.22 12,600
4.16 4.16 4.10 52,948
6922 CRYOFOCUS-B HKD 15.30 15.30 16.16 5,200
15.30 14.24 13.82 79,000
6928 TOMO HOLDINGS HKD 3.12 3.32 3.28 216,000
3.22 3.07 3.01 664,080
6929 ORBUSNEICH HKD 8.45 8.34 8.42 34,000
8.32 8.21 8.20 280,620
6933 SINO-ENTERTAIN HKD 0.93 0.95 0.95 126,000
0.95 0.88 0.86 110,560
6939 MEGAIN HKD 0.73 0.75 0.73 20,000
0.73 0.72 0.73 14,600
6955 BOAN BIOTECH-B HKD 15.00 15.44 15.48 2,800
15.44 14.30 15.00 43,208
6958 ZHENRO SERVICES HKD 0.62 0.62 0.62 7,000
0.62 0.60 0.60 4,280
6963 SUNSHINE INS HKD 4.94 4.83 4.91 118,500
4.84 4.80 4.70 567,330
6966 C WAN TONG YUAN HKD 0.455 0.455 0.42 20,000
0.42 0.415 0.42 8,400
6968 GANGLONG CHINA HKD 0.74 0.73 0.75 21,494,000
0.73 0.72 0.72 15,615,220
6969 SMOORE INTL HKD 11.86 11.24 11.90 29,529,530
11.24 11.22 11.20 335,493,550
6978 IMMUNOTECH-B HKD 7.24 7.74 8.20 16,308,703
7.74 7.71 7.22 125,675,605
6988 JOY SPREADER HKD 1.58 1.58 1.59 19,688,000
1.58 1.57 1.56 30,955,090
6989 EXCELLENCE CM HKD 3.93 3.89 3.95 1,225,000
3.89 3.86 3.82 4,737,520
6993 BLUE MOON GROUP HKD 5.44 5.33 5.44 1,668,634
5.28 5.28 5.24 8,878,211
6996 ANTENGENE-B HKD 5.71 5.56 6.03 4,026,000
5.56 5.55 5.56 23,260,247
6998 GENOR-B HKD 3.23 3.40 3.40 361,500
3.40 3.36 3.10 1,176,880
6999 LEADING HLDGS HKD 0.475 0.47 0.475 19,000
0.47 0.455 0.455 8,805
7200 FL2 CSOP HSI HKD 5.455 5.295 5.39 58,363,600
5.285 5.285 5.205 307,677,936
7204 XL2CSOPUSOILGAS HKD 6.80 6.55 6.515 75,500
6.48 - 6.48 491,688
7226 XL2CSOPHSTECH HKD 7.31 7.12 7.30 97,531,290
7.12 7.115 6.96 692,421,642
7232 FL2FBFTTAIWAN HKD 7.47 - - -
7.48 - - -
7233 XL2CSOPCSI300 HKD 6.00 5.86 6.00 1,816,000
5.855 5.855 5.765 10,578,274
7234 XL2 BOS CHINEXT HKD 9.16 - 9.04 68,800
8.92 - 8.87 611,262
7248 XL2 CSOP A50 HKD 4.27 - 4.266 386,500
4.164 4.158 4.11 1,600,686
7252 XL2CSOPBROKER HKD 10.10 - 9.92 3,900
9.875 - 9.815 38,458
7261 FL2CAMNDQ100 HKD 14.62 15.00 15.05 97,900
14.86 14.80 14.85 1,467,369
7266 FL2CSOPNASDAQ HKD 11.53 11.68 11.81 903,400
11.67 11.60 11.65 10,611,897
7272 XL2CAMCSI300 HKD 7.02 - - -
6.86 - - -
7288 FL2 CSOP HSCEI HKD 3.202 3.098 3.188 5,440,500
3.098 3.09 3.044 16,744,408
7299 FL2CSOPGOLD HKD 8.185 7.85 8.00 2,881,600
7.83 7.815 7.805 22,628,174
7300 FI CSOP HSI HKD 4.822 4.90 4.928 3,600,000
4.896 4.878 4.85 17,614,321
7331 FICAMNDQ100 HKD 4.036 - 4.01 139,300
4.008 - 3.99 558,376
7332 FIFBFTTAIWAN HKD 6.96 - - -
6.96 - - -
7333 XICSOPCSI300 HKD 7.135 7.185 7.22 136,600
7.165 7.10 7.145 982,023
7345 FI CSOP OIL HKD 4.448 4.56 4.522 132,100
4.522 4.506 4.482 595,864
7348 XI CSOP A50 HKD 8.48 - 8.64 8,500
8.60 - 8.57 73,101
7373 XICAMCSI300 HKD 5.71 5.85 5.78 15,300
5.775 - 5.71 87,798
7374 FI CSOPGOLD HKD 6.925 7.12 7.08 7,700
7.055 - 7.04 54,240
7500 FI2 CSOP HSI HKD 4.312 4.446 4.51 96,861,800
4.446 4.444 4.368 431,624,183
7505 XI2CSOPUSOILGAS HKD 8.565 - 8.955 73,300
8.975 8.94 8.80 653,703
7522 FI2CAMNDQ100 HKD 2.074 2.068 2.068 4,366,300
2.036 2.036 2.012 8,836,849
7552 XI2CSOPHSTECH HKD 5.335 5.455 5.575 142,901,300
5.45 5.45 5.33 783,022,919
7568 FI2CSOPNASDAQ HKD 14.14 13.99 13.92 7,539,000
13.92 13.92 13.72 103,909,479
7588 FI2 CSOP HSCEI HKD 4.118 4.256 4.31 1,074,700
4.256 4.22 4.156 4,550,532
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 6.85 - - 400
6.80 - - 2,718
9011 A ICBCCICCUSD-U USD 1053.30 - - -
1053.30 - - -
9022 ISHARESMSCIEM-U USD 60.10 - - -
60.06 - - -
9031 HT CH A ESG-U USD 1.378 - 1.364 1,600
1.364 - 1.364 2,182
9047 F SSIFIRONORE-U USD 2.13 - - -
2.13 - - -
9060 F CICC CARBON-U USD 10.25 - - -
10.10 - - -
9067 ISHARESHSTECH-U USD 1.25 1.30 1.24 52,800
1.236 1.22 1.236 65,463
9069 CAM HSBIOTECH-U USD 1.942 - - -
1.926 - - -
9072 NIKKOAM INET-U USD 12.88 - - -
12.88 - - -
9074 ISHARESMSCITW-U USD 21.00 21.16 21.04 4,000
21.04 20.98 20.88 84,100
9077 PREMIA UST-U USD 507.40 510.70 - -
507.60 - - -
9078 PREMIA UST A-U USD 518.75 - - -
518.85 - - -
9081 VALUEGOLD ETF-U USD 5.955 5.895 - -
5.84 5.77 - -
9086 CAM NASDAQ100-U USD 3.236 - - -
3.26 - - -
9088 CAM HS TECH-U USD 0.753 - - -
0.746 - - -
9091 A NIKKOAMMETA-U USD 9.775 - - -
9.89 - - -
9096 A CSOP USD MM-U USD 105.00 105.15 - -
105.00 105.00 - -
9115 ISHARESHSI-U USD 10.08 - 9.995 10,924
9.90 9.56 9.87 109,038
9125 ISHARESSDCPBB-U USD 7.465 - - -
7.465 - - -
9141 CAM ASIA IGB-U USD 1.808 - - -
1.812 - - -
9151 PREMIA STAR50-U USD 0.973 - 0.974 29,200
0.972 - 0.96 28,088
9167 ICBCCSOPCHINA-U USD 8.855 - - -
8.725 - - -
9173 PP CN NEWECON-U USD 1.204 - 1.186 5,000
1.196 - 1.186 5,930
9177 PP CGBOND HDG-U USD 15.05 - - -
15.05 - - -
9181 PREMIAASIATEC-U USD 12.13 - - -
12.13 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.424 - - -
2.436 - - -
9191 GX CN SEMICON-U USD 5.825 - 5.845 20,050
5.775 - 5.725 115,460
9403 CAM HSI ESG-U USD 6.785 - - -
6.705 - - -
9600 NEWLINK TECH HKD 2.19 2.12 2.25 211,200
2.10 2.10 2.10 455,152
9608 SUNDY SERVICE HKD 0.086 0.092 0.087 60,000
0.083 0.08 0.083 5,020
9616 NEUEDU HKD 3.73 3.70 3.75 195,200
3.69 3.65 3.62 715,928
* 9618 JD-SW HKD 236.40 231.00 233.80 6,676,415
230.80 230.80 227.00 1,533,842,695
9626 BILIBILI-W HKD 201.20 197.20 202.40 1,642,245
197.20 197.10 195.40 324,084,716
9633 NONGFU SPRING HKD 44.75 44.70 45.10 5,561,017
44.65 44.65 44.50 249,311,225
9638 FERRETTI HKD 21.50 21.60 21.80 3,100
21.50 21.50 21.50 67,550
9658 SUPER HI HKD 16.46 16.90 16.94 818,861
16.90 16.86 16.48 13,736,155
9666 JINKE SERVICES HKD 13.96 13.68 14.16 953,800
13.60 13.60 13.60 13,112,462
9668 CBHB HKD 1.53 1.54 1.55 1,897,000
1.53 1.53 1.51 2,893,255
9677 WEIHAI BANK HKD 3.10 3.33 - -
3.10 - - -
9688 ZAI LAB HKD 33.25 32.65 34.05 1,332,024
32.65 32.55 32.40 44,053,500
9696 TIANQI LITHIUM HKD 71.50 71.80 72.05 1,635,200
71.80 71.75 70.10 116,169,760
9698 GDS-SW HKD 24.90 24.90 25.35 2,282,386
24.85 24.85 24.55 56,723,728
9699 SF INTRA-CITY HKD 12.98 12.58 12.76 728,400
12.56 12.36 11.82 8,976,700
9801 ISHARES CHINA-U USD 2.954 2.922 2.906 2,903
2.904 - 2.892 8,405
9803 PP BEDROCK-U USD 1.056 - - -
1.052 - - -
9804 PREMIA VIET-U USD 8.105 - - -
8.105 - - -
9806 GX CN CONSUME-U USD 7.54 - 7.50 47,100
7.41 7.40 7.355 349,219
9807 GX CN ROBO&AI-U USD 6.61 - 6.615 700
6.615 6.20 6.615 4,630
9809 GX CN CLN EN-U USD 16.26 - 16.16 4,274
15.99 15.75 15.80 68,361
9810 PREMIAEMASEAN-U USD 9.33 - - -
9.35 - - -
9812 SAMSUNGCDGN-U USD 1.568 - - -
1.546 - - -
9813 CAM CTPB BOND-U USD 15.94 - - -
15.94 - - -
9814 SAMSUNG FANG-U USD 2.128 - - -
2.142 - - -
9817 PP CGBOND-U USD 16.15 - - -
16.15 - - -
9820 GX CN BIOTECH-U USD 9.785 - 9.785 31,728
9.625 9.585 9.61 306,916
9826 GX CN CLOUD-U USD 8.03 - 8.11 12,400
8.11 8.025 7.95 99,348
9829 ISHARESCGB-U USD 7.585 - - -
7.585 - - -
9834 ISHARESND100-U USD 30.22 - - -
30.46 - - -
9836 ISHARES INDIA-U USD 4.172 4.27 4.226 20,400
4.20 - 4.20 85,945
9839 CAM MSCI A50-U USD 3.498 - - -
3.448 - - -
9845 GX CN EV BATT-U USD 16.60 16.33 16.56 64,320
16.15 16.15 16.12 1,048,331
9846 ISHARESCSI300-U USD 4.056 4.068 - 100
4.038 - - 401
9857 LINMON MEDIA HKD 29.25 - 29.30 193,800
29.10 29.15 27.70 5,598,195
9858 YOURAN DAIRY HKD 2.27 2.24 2.27 2,982,000
2.23 2.21 2.19 6,601,400
9863 LEAPMOTOR HKD 28.50 28.15 28.45 84,200
28.15 28.05 27.75 2,354,975
9866 NIO-SW HKD 92.30 91.05 92.25 2,180,865
91.00 91.00 89.30 197,597,319
9868 XPENG-W HKD 43.00 42.10 42.65 8,486,730
42.05 42.05 40.80 353,166,017
9869 HELENS HKD 14.16 14.44 14.56 4,658,417
14.42 14.42 13.70 66,225,842
9877 JENSCARE-B HKD 40.00 42.50 42.45 79,600
42.45 42.45 39.80 3,173,240
9878 HUITONGDA NET HKD 40.70 39.80 40.35 144,400
39.80 39.70 38.40 5,636,680
9886 DINGDANG HEALTH HKD 12.00 12.10 12.24 705,000
11.96 11.96 11.84 8,519,230
* 9888 BIDU-SW HKD 151.50 144.80 149.00 14,254,767
144.80 144.70 143.40 2,074,663,709
9889 DRCB HKD 6.87 7.00 7.00 30,000
7.00 6.77 6.87 206,350
9896 MNSO HKD 29.35 31.85 32.00 294,600
31.75 31.60 30.65 9,266,610
9898 WB-SW HKD 195.40 195.10 197.60 59,640
194.80 194.80 192.70 11,624,296
9899 CLOUD MUSIC HKD 99.65 98.00 101.40 243,800
98.00 97.20 92.85 23,497,320
9900 GAIN PLUS HLDGS HKD 0.68 0.66 0.67 2,476,000
0.66 0.61 0.50 1,362,160
9901 NEW ORIENTAL-S HKD 35.15 33.65 34.25 3,541,593
33.65 33.60 33.20 119,027,455
9906 HONLIV HEALTH HKD 2.41 2.50 - -
2.41 2.37 - -
9908 JIAXING GAS HKD 9.40 9.40 - -
9.40 - - -
9909 POWERLONG CM HKD 6.39 6.12 6.41 2,025,500
6.12 6.11 6.07 12,446,105
9911 NEWBORNTOWN HKD 2.18 2.11 2.17 4,762,000
2.11 2.10 2.08 10,038,510
9913 CHI KAN HLDGS HKD 2.28 2.29 2.32 24,000
2.29 2.26 2.27 54,920
9916 XINGYE WULIAN HKD 0.81 0.89 0.85 28,000
0.82 0.82 0.82 23,560
9918 WISE ALLY INTL HKD 1.04 1.03 1.04 10,800
1.02 0.98 0.97 10,632
9919 ACTIVATION GP HKD 1.01 1.05 1.09 14,000
0.99 0.96 0.99 14,580
9922 JIUMAOJIU HKD 19.52 19.62 19.80 10,540,260
19.62 19.60 19.00 205,472,172
9923 YEAHKA HKD 27.75 28.90 29.30 2,269,616
28.90 28.80 27.30 64,675,088
9926 AKESO-B HKD 50.50 48.95 51.40 5,086,324
48.90 48.90 48.75 252,787,174
9928 TIMES NEIGHBOR HKD 1.09 1.07 1.08 3,136,846
1.06 1.06 1.05 3,335,883
9929 SEM HLDGS HKD 0.074 0.077 0.074 10,000
0.074 0.074 0.074 740
9933 GHW INTL HKD 0.43 0.43 0.455 1,188,000
0.415 0.415 0.405 514,360
9936 XIMEI RESOURCES HKD 4.44 4.29 4.40 305,000
4.30 4.24 4.27 1,320,625
9938 WAH WO HOLDINGS HKD 0.117 0.126 0.12 265,000
0.12 0.117 0.117 31,635
9939 KINTOR PHARMA-B HKD 11.50 11.68 12.68 23,342,300
11.64 11.64 11.62 280,167,730
9955 CLOUDR HKD 6.50 6.37 6.50 427,000
6.37 6.31 6.29 2,714,900
9956 ANE HKD 5.28 5.25 5.37 1,885,500
5.25 5.22 5.11 9,805,665
9958 LITIAN PICTURES HKD 0.99 1.01 1.01 13,000
1.01 0.97 0.95 12,970
9959 LINKLOGIS-W HKD 4.65 4.70 4.72 3,914,800
4.70 4.67 4.50 18,105,983
9960 KINDSTAR GLOBAL HKD 2.34 2.33 2.34 310,000
2.33 2.32 2.28 716,430
9961 TRIP.COM-S HKD 290.60 282.80 283.40 2,182,877
282.80 282.60 277.80 612,478,673
9963 TRANSTECH HKD 0.485 0.485 - -
0.485 0.425 - -
9966 ALPHAMAB-B HKD 16.82 16.16 17.26 54,964,100
16.14 16.14 15.80 871,688,071
9968 HUIJING HLDGS HKD 0.08 0.081 0.081 1,568,000
0.081 0.078 0.077 122,984
9969 INNOCARE-B HKD 15.00 14.72 15.18 3,975,000
14.72 14.66 14.30 58,207,488
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.109 0.116 0.116 296,000
0.116 0.107 0.107 31,828
9979 GREENTOWN MGMT HKD 6.60 6.51 6.62 1,628,000
6.50 6.50 6.43 10,557,645
9982 CENTRALCHINA MT HKD 0.92 0.90 0.94 6,768,000
0.90 0.89 0.89 6,169,140
9983 CC NEW LIFE HKD 3.35 3.30 3.35 1,787,000
3.28 3.28 3.24 5,854,270
9985 WEILONG HKD 11.18 10.96 11.08 245,000
10.94 10.94 10.82 2,685,000
9986 DASHAN EDU HKD 2.33 2.21 2.33 1,444,000
2.19 2.19 2.11 3,227,800
9987 YUM CHINA HKD 477.20 461.20 472.80 347,526
461.20 461.00 455.80 160,288,751
* 9988 BABA-SW HKD 109.00 106.10 107.70 55,271,792
106.10 106.00 105.30 5,864,673,873
9989 HEPALINK HKD 6.05 6.02 6.10 915,000
6.00 6.00 5.97 5,493,190
9990 ARCHOSAUR GAMES HKD 4.93 5.40 5.56 21,130,000
5.39 5.39 4.90 110,559,275
9991 BAOZUN-W HKD 21.00 21.20 21.40 164,594
21.10 21.10 20.65 3,469,220
9992 POP MART HKD 25.80 24.65 25.95 7,812,324
24.65 24.60 24.60 194,938,887
9993 RADIANCE HLDGS HKD 4.38 4.15 4.27 1,054,000
4.15 4.12 4.13 4,430,260
9995 REMEGEN-B HKD 69.90 69.75 72.70 1,677,094
69.75 69.65 67.20 116,254,225
9996 PEIJIA-B HKD 13.38 13.20 13.76 1,930,000
13.20 13.02 12.92 25,495,155
9997 KANGJI MEDICAL HKD 9.55 10.30 10.54 5,007,500
10.28 10.28 9.60 51,340,284
9998 KWAN YONG HKD 0.169 0.169 0.17 30,000
0.169 0.158 0.17 5,100
9999 NTES-S HKD 142.50 143.30 144.10 4,503,492
143.30 143.20 140.50 641,691,418
10419 BPEURUS@EP2303A HKD 0.019 0.021 0.022 90,000
0.022 0.02 0.022 1,980
10420 BPUSCNH@EC2303A HKD 0.038 0.04 0.04 30,000
0.039 0.039 0.039 1,180
10433 BPUSCNH@EP2303A HKD 0.046 0.038 0.039 530,000
0.037 0.037 0.037 20,210
10434 BPEURUS@EC2303A HKD 0.085 0.058 0.057 820,000
0.057 0.057 0.056 46,380
10493 MS-DJIA@EC2303A HKD N/A 0.54 - -
N/A 0.52 - -
10494 MS-S&P @EC2303A HKD N/A 0.53 - -
N/A 0.51 - -
10500 JP-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10501 JPNQ100@EP2303A HKD 0.015 0.024 0.013 1,810,000
0.014 0.015 0.01 19,730
10502 JPNQ100@EC2303A HKD 0.019 0.019 - -
0.019 - - -
10503 JP-S&P @EC2303A HKD 0.02 0.026 - -
0.025 0.025 - -
10504 JP-DJIA@EC2303A HKD 0.054 0.054 0.055 50,000
0.053 0.053 0.053 2,690
10505 JP-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.07 0.04 0.042 200,000
0.039 0.039 0.039 8,190
10511 BPGBPUS@EP2303A HKD 0.015 0.017 - -
0.016 0.016 - -
10512 BPEURUS@EP2303B HKD 0.01 - - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.046 0.043 0.042 3,160,000
0.042 0.042 0.042 132,720
10514 BPUSYEN@EP2306A HKD 0.275 0.275 0.275 20,000
0.275 0.27 0.275 5,500
10517 MS-DJIA@EC2303B HKD 0.221 0.219 - -
0.219 0.217 - -
10518 MSNQ100@EP2303A HKD 0.015 - - -
0.015 - - -
10519 MSNQ100@EC2303A HKD 0.176 0.196 0.202 12,000,000
0.196 0.194 0.20 2,412,000
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 0.015 - -
N/A 0.012 - -
10524 GS-S&P @EP2303A HKD 0.013 0.013 - -
0.013 - - -
10525 GSNQ100@EP2303A HKD 0.011 0.013 0.011 340,000
0.011 0.011 0.011 3,740
10526 UBNQ100@EP2303A HKD 0.011 - - -
0.011 - - -
10527 UBNQ100@EC2303A HKD 0.018 0.02 - -
0.018 - - -
10529 SG-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10530 SGNQ100@EP2303A HKD 0.015 0.03 - -
0.015 - - -
10531 SG-S&P @EP2303A HKD 0.016 - - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.041 0.041 - -
0.041 0.04 - -
10542 MSMA50C@EC2302G HKD 0.021 - - -
0.021 - - -
10544 MSMA50C@EC2303A HKD N/A 0.019 - -
N/A 0.018 - -
10545 MSMA50C@EC2303B HKD N/A 0.016 - -
N/A 0.013 - -
10552 MSMA50C@EP2303A HKD N/A 0.016 - -
N/A 0.013 - -
10555 MSMA50C@EP2303B HKD N/A 0.023 - -
N/A 0.02 - -
10556 BPMA50C@EC2303A HKD 0.113 0.092 - -
0.092 0.09 - -
10558 GSMA50C@EP2302A HKD 0.011 - - -
0.011 - - -
10560 JPMA50C@EC2303A HKD 0.033 0.025 - -
0.025 0.024 - -
10563 JPMA50C@EC2304A HKD 0.042 0.034 - -
0.034 0.033 - -
10565 JPMA50C@EP2304A HKD 0.045 0.051 - -
0.05 0.05 - -
10566 JPMA50C@EP2302B HKD 0.011 0.013 - -
0.011 0.011 - -
10567 JPMA50C@EP2303A HKD 0.027 0.031 - -
0.03 0.03 - -
10568 JPMA50C@EP2304B HKD 0.034 0.038 - -
0.037 0.037 - -
10570 GSMA50C@EP2302B HKD 0.011 - - -
0.011 - - -
10571 GSMA50C@EP2303A HKD 0.02 0.023 - -
0.022 0.022 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10573 GSMA50C@EP2302C HKD 0.011 - - -
0.011 - - -
10574 GSMA50C@EP2304A HKD 0.025 0.029 - -
0.028 0.027 - -
10575 GSMA50C@EP2306A HKD 0.049 0.055 - -
0.054 0.054 - -
10576 GSMA50C@EC2306A HKD 0.032 0.03 0.029 500,000
0.029 0.029 0.029 14,500
10577 GSMA50C@EC2304A HKD 0.015 0.014 - -
0.014 0.013 - -
10578 GSMA50C@EC2302B HKD 0.015 0.01 - -
0.01 - - -
10579 GSMA50C@EC2302C HKD 0.081 0.062 0.06 500,000
0.06 0.06 0.06 30,000
10580 GSMA50C@EC2302D HKD 0.037 0.027 - -
0.027 0.025 - -
10581 GSMA50C@EC2302E HKD 0.013 - - -
0.013 - - -
10582 JP-N225@EP2303A HKD 0.023 0.02 - -
0.02 0.019 - -
10583 JP-N225@EC2303A HKD 0.013 - - -
0.013 - - -
10584 JPMA50C@EC2306A HKD 0.054 0.046 0.043 30,000
0.045 0.045 0.043 1,290
10585 JPMA50C@EP2306A HKD 0.056 0.061 - -
0.06 0.06 - -
10586 BPMA50C@EP2303A HKD N/A 0.075 - -
N/A 0.074 - -
10589 JPNQ100@EP2303B HKD 0.088 0.084 0.085 1,830,000
0.084 0.083 0.079 148,050
10590 JP-DJIA@EP2303B HKD 0.012 0.012 0.012 960,000
0.012 0.011 0.011 11,060
10591 JP-S&P @EP2303B HKD 0.034 0.034 0.032 10,000
0.033 0.033 0.032 320
10592 JP-S&P @EC2303B HKD 0.012 - - -
0.012 - - -
10593 JP-DJIA@EC2303B HKD 0.013 0.014 - -
0.013 0.011 - -
10595 BPMA50C@EC2303B HKD N/A 0.036 - -
N/A 0.034 - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10597 MS-S&P @EC2303C HKD N/A - - -
N/A - - -
10598 UBNQ100@EP2303B HKD 0.079 0.071 0.072 450,000
0.072 0.07 0.068 30,790
10599 UB-DJIA@EP2303A HKD 0.014 0.014 0.014 3,280,000
0.014 0.013 0.013 45,420
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 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
10606 SGNQ100@EP2303B HKD 0.029 0.027 0.025 8,150,000
0.026 0.026 0.023 195,050
10607 SG-S&P @EP2303B HKD 0.018 0.017 0.017 2,300,000
0.017 0.016 0.015 36,800
10608 GSNQ100@EC2303A HKD 0.015 - - -
0.015 - - -
10609 GS-DJIA@EC2303B HKD 0.012 - - -
0.012 - - -
10610 HSNQ100@EP2303A HKD 0.03 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 0.011 0.013 0.013 10,000
0.013 0.01 0.013 130
10615 MSNQ100@EP2303B HKD 0.063 0.062 0.062 1,840,000
0.062 0.061 0.058 109,980
10616 MSNQ100@EP2303C HKD 0.03 0.031 0.031 1,210,000
0.031 0.03 0.03 36,460
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 0.012 1,270,000
0.011 0.011 0.011 14,170
10620 UB-DJIA@EC2303B HKD 0.045 0.043 0.043 40,000
0.043 0.042 0.043 1,720
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD N/A 0.043 - -
N/A 0.042 - -
10623 HSNQ100@EP2303B HKD 0.017 - 0.012 750,000
0.012 - 0.012 9,000
10624 HS-DJIA@EP2303B HKD 0.01 0.015 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.011 0.016 - -
0.015 0.015 - -
10626 UB-DJIA@EP2303B HKD 0.01 0.03 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.048 0.059 0.063 4,390,000
0.058 0.058 0.058 272,680
10628 JPNQ100@EP2303C HKD 0.021 0.022 0.022 2,630,000
0.022 0.021 0.02 55,090
10629 UBNQ100@EC2303C HKD 0.043 0.051 - 200,000
0.05 0.05 - 10,800
10630 MS-DJIA@EP2303B HKD 0.011 - - -
0.011 - - -
10631 MSNQ100@EC2303D HKD 0.022 0.03 0.029 500,000
0.029 0.027 0.029 14,500
10632 SGNQ100@EC2303B HKD 0.015 - 0.012 40,000
0.011 0.011 0.011 460
10633 SGNQ100@EP2303C HKD 0.018 0.018 0.015 200,000
0.016 0.016 0.015 3,000
10634 HS-DJIA@EC2303B HKD N/A 0.043 - -
N/A 0.042 - -
10635 GS-DJIA@EP2303B HKD 0.014 - - -
0.014 - - -
10636 GS-S&P @EP2303B HKD 0.014 0.017 - -
0.015 0.015 - -
10637 GSNQ100@EP2303B HKD 0.023 0.025 0.023 500,000
0.024 0.024 0.023 11,500
10638 UBNQ100@EP2303C HKD 0.017 0.02 - -
0.019 0.019 - -
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.018 0.019 0.017 860,000
0.018 0.018 0.017 14,620
10642 GSNQ100@EC2303B HKD 0.019 0.027 0.03 460,000
0.026 0.026 0.026 12,810
10643 HS-DJIA@EC2303C HKD 0.213 0.211 - -
0.211 0.21 - -
10644 GS-DJIA@EC2303C HKD 0.214 0.221 - -
0.214 0.202 - -
10645 GSNQ100@EC2303C HKD 0.169 0.187 0.193 8,400,000
0.187 0.184 0.193 1,621,200
10646 JP-DJIA@EC2303C HKD 0.221 0.22 - -
0.22 0.218 - -
10647 JP-N225@EC2306A HKD 0.109 0.115 0.115 10,000
0.115 0.113 0.115 1,150
10648 JPNQ100@EC2303C HKD 0.173 0.191 - -
0.189 0.19 - -
10649 JP-N225@EP2306A HKD 0.058 0.055 0.055 280,000
0.055 0.054 0.054 15,200
10650 SGMA50C@EP2303A HKD 0.019 0.022 - -
0.021 0.021 - -
10651 SGMA50C@EP2304A HKD 0.036 0.041 - -
0.04 0.04 - -
10652 SGMA50C@EC2303A HKD 0.117 0.096 - -
0.095 0.094 - -
10654 HSMA50C@EC2302A HKD 0.171 0.143 - -
0.143 0.142 - -
10655 HSMA50C@EP2303A HKD N/A 0.015 - -
N/A 0.014 - -
10656 JPMA50C@EC2304B HKD 0.27 0.241 - -
0.24 0.239 - -
10657 UBNQ100@EC2303D HKD 0.177 0.194 - -
0.192 0.193 - -
10658 UB-DJIA@EC2303C HKD 0.53 0.54 - -
0.53 0.53 - -
10659 GS-S&P @EC2306A HKD 0.244 0.26 - -
0.255 0.255 - -
10660 UB-DJIA@EC2303D HKD 0.212 0.21 - -
0.21 0.209 - -
10661 BPNQ100@EP2306A HKD 0.078 0.073 0.073 1,480,000
0.072 0.072 0.07 105,870
10662 BPNQ100@EC2306A HKD 0.20 0.211 0.216 150,000
0.21 0.21 0.214 32,300
10663 BP-GOLD@EC2306A HKD 0.445 0.40 0.405 30,000
0.40 0.395 0.405 12,150
10664 BP-GOLD@EP2306A HKD 0.087 0.101 - -
0.10 0.10 - -
10665 BP-OIL @EC2305A HKD 0.14 - - -
0.14 0.126 - -
10666 BP-OIL @EP2305A HKD 0.198 0.206 - -
0.205 0.205 - -
10667 BPUSCNH@EC2306A HKD 0.039 0.04 0.039 80,000
0.039 0.039 0.039 3,120
10668 BPUSCNH@EP2306A HKD 0.275 0.26 - -
0.26 0.255 - -
10669 BPUSYEN@EC2306B HKD 0.026 0.024 - -
0.024 0.023 - -
10670 BPUSYEN@EP2306B HKD 0.58 0.59 - -
0.58 0.58 - -
10671 BPGBPUS@EC2306A HKD 0.40 0.325 0.33 10,000
0.325 0.32 0.33 3,300
10672 BPGBPUS@EP2306A HKD 0.015 0.015 - -
0.015 0.014 - -
10673 BPEURUS@EC2306A HKD 0.63 0.57 - -
0.57 0.56 - -
10674 BPEURUS@EP2306A HKD 0.015 0.015 0.015 80,000
0.015 0.014 0.015 1,200
10675 GSMA50C@EP2303B HKD 0.016 0.019 - -
0.017 0.017 - -
10676 GSMA50C@EP2309A HKD 0.052 0.057 - -
0.056 0.056 - -
10677 GSMA50C@EP2312A HKD 0.062 0.066 - -
0.064 0.064 - -
10678 GSMA50C@EC2304B HKD 0.246 0.222 - -
0.222 0.219 - -
10679 HSMA50C@EP2302A HKD N/A - - -
N/A - - -
10680 HSMA50C@EC2304A HKD N/A 0.201 - -
N/A 0.20 - -
10681 GSMA50C@EC2306B HKD 0.211 0.191 - -
0.191 0.189 - -
10682 GSMA50C@EC2308A HKD 0.19 0.174 - -
0.174 0.172 - -
10683 GSMA50C@EC2302F HKD 0.193 0.168 - -
0.168 0.153 - -
10684 GSNQ100@EC2306A HKD 0.154 0.176 0.183 250,000
0.176 0.174 0.178 45,200
10685 SG-DJIA@EC2303B HKD 0.211 0.209 - -
0.209 0.208 - -
10686 SGNQ100@EC2303C HKD 0.165 0.184 - -
0.182 0.182 - -
10687 BPUSYEN@EC2306C HKD 0.011 0.015 - -
0.011 0.011 - -
10688 JPMA50C@EC2306B HKD 0.249 0.225 - -
0.225 0.224 - -
10689 JPMA50C@EC2308A HKD 0.23 0.21 - -
0.21 0.209 - -
10690 GS-DJIA@EP2303C HKD 0.01 0.012 0.012 6,850,000
0.012 0.011 0.011 81,900
10691 JP-DJIA@EP2303C HKD 0.015 0.015 - -
0.015 0.013 - -
10692 GS-DJIA@EP2303D HKD 0.014 0.016 0.016 2,900,000
0.016 0.015 0.015 44,500
10693 HSNQ100@EC2303C HKD 0.171 0.189 - -
0.187 0.188 - -
10694 HS-DJIA@EP2303C HKD 0.017 0.016 - -
0.016 0.015 - -
10695 HSNQ100@EP2306A HKD 0.034 0.034 0.033 100,000
0.033 0.033 0.033 3,300
10696 UB-DJIA@EP2303D HKD 0.012 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.42 0.44 - -
0.435 0.435 - -
10698 BPNQ100@EP2306B HKD 0.061 0.057 0.056 630,000
0.056 0.056 0.056 35,280
10699 GSNQ100@EP2306A HKD 0.032 0.037 0.036 320,000
0.036 0.036 0.034 11,310
10700 JPNQ100@EC2306A HKD 0.159 0.181 0.187 201,170,000
0.18 0.18 0.181 37,017,810
10701 JP-DJIA@EP2306A HKD 0.049 0.05 0.05 190,630,000
0.05 0.049 0.048 9,340,060
10702 JPNQ100@EP2306A HKD 0.039 0.04 0.04 340,000
0.04 0.039 0.039 13,420
10703 MSNQ100@EC2306A HKD N/A 0.172 - -
N/A 0.171 - -
10704 UBNQ100@EP2306A HKD 0.034 0.033 - -
0.033 0.032 - -
10705 UBNQ100@EC2306A HKD 0.15 0.173 0.172 2,220,000
0.172 0.172 0.167 378,220
10706 UB-DJIA@EP2306A HKD 0.041 0.04 0.04 920,000
0.04 0.039 0.039 36,310
10707 SGNQ100@EP2306A HKD 0.056 0.054 0.053 4,390,000
0.053 0.053 0.05 224,910
10708 SG-DJIA@EP2306A HKD 0.049 0.048 0.048 770,000
0.048 0.047 0.047 36,940
10709 GSNQ100@EP2303C HKD 0.034 0.035 - -
0.034 0.034 - -
10710 GSNQ100@EP2306B HKD 0.044 0.048 0.048 1,900,000
0.048 0.047 0.046 90,660
10711 UBNQ100@EP2306B HKD 0.044 0.044 0.042 160,000
0.043 0.043 0.039 6,540
10712 JPNQ100@EP2306B HKD 0.047 0.048 0.048 227,110,000
0.048 0.047 0.045 10,672,500
10713 JPNQ100@EP2306C HKD 0.038 0.04 - -
0.039 0.038 - -
10714 JPNQ100@EP2306D HKD 0.061 0.062 0.062 703,840,000
0.062 0.061 0.059 42,931,180
10715 GS-DJIA@EP2306A HKD 0.043 0.044 0.044 2,700,000
0.043 0.042 0.042 115,230
10716 GSNQ100@EP2306C HKD 0.057 0.059 0.059 18,250,000
0.059 0.058 0.056 1,052,050
10717 UBNQ100@EP2306C HKD 0.056 0.055 0.055 109,880,000
0.055 0.054 0.05 5,823,180
10718 UBNQ100@EP2306D HKD 0.033 0.033 0.032 1,370,000
0.032 0.032 0.03 43,140
10719 GJMA50C@EC2306A HKD 0.265 0.24 - -
0.24 0.234 - -
10720 SG-S&P @EC2306A HKD 0.06 0.065 - -
0.063 0.063 - -
10721 SG-DJIA@EC2306A HKD 0.047 0.046 0.047 2,000,000
0.046 0.045 0.047 94,000
10722 HS-DJIA@EP2306A HKD 0.046 0.046 0.045 140,000
0.045 0.045 0.044 6,250
10723 HSNQ100@EP2306B HKD 0.054 0.052 0.051 10,110,000
0.051 0.051 0.048 507,180
10724 HS-DJIA@EC2306A HKD N/A 0.022 - -
N/A 0.021 - -
10725 HSNQ100@EC2306A HKD N/A 0.17 - -
N/A 0.169 - -
10726 JP-DJIA@EC2306A HKD 0.024 0.028 - -
0.026 0.026 - -
10728 JP-S&P @EC2306A HKD 0.05 0.058 0.06 321,750,000
0.058 0.057 0.057 18,984,000
10729 UB-DJIA@EC2306A HKD 0.018 0.018 - -
0.018 0.017 - -
10730 MSMA50C@EP2306A HKD N/A 0.119 - -
N/A 0.118 - -
10731 MSMA50C@EP2306B HKD N/A 0.07 - -
N/A 0.069 - -
10732 MSMA50C@EP2304A HKD N/A 0.028 - -
N/A 0.027 - -
10733 MSMA50C@EP2309A HKD N/A 0.057 - -
N/A 0.056 - -
10734 MSMA50C@EP2312A HKD N/A 0.067 - -
N/A 0.066 - -
10735 MSMA50C@EC2306A HKD N/A 0.186 - -
N/A 0.185 - -
10736 MSMA50C@EC2308A HKD N/A 0.173 - -
N/A 0.172 - -
10737 MSMA50C@EC2309A HKD N/A 0.20 - -
N/A 0.199 - -
10738 GS-S&P @EP2303C HKD 0.033 0.032 0.032 10,000
0.032 0.031 0.032 320
10739 JPNQ100@EC2306B HKD 0.058 0.073 0.076 220,000
0.073 0.072 0.074 16,450
10740 JP-S&P @EP2306B HKD 0.075 0.078 0.076 390,000
0.077 0.077 0.075 29,540
10741 GSNQ100@EP2303D HKD 0.067 0.063 - -
0.063 0.062 - -
10742 GS-DJIA@EC2306A HKD 0.042 0.042 - -
0.042 0.041 - -
10743 GS-DJIA@EC2306B HKD 0.017 0.017 - -
0.017 0.016 - -
10744 SGNQ100@EP2306B HKD 0.031 0.032 0.031 410,000
0.031 0.03 0.027 11,870
10745 BPUSCNH@EP2306B HKD 0.133 0.121 0.122 120,000
0.12 0.12 0.12 14,420
10746 UBNQ100@EC2306B HKD 0.055 0.065 0.064 2,150,000
0.064 0.064 0.062 137,260
10747 SG-S&P @EP2306A HKD 0.066 0.062 0.062 1,730,000
0.062 0.061 0.06 104,960
10748 SG-DJIA@EP2306B HKD 0.088 0.087 0.087 1,540,000
0.087 0.085 0.085 133,000
10749 SGNQ100@EC2306A HKD 0.057 0.065 0.066 50,000
0.065 0.063 0.066 3,300
10750 GSNQ100@EC2306B HKD 0.052 0.064 0.067 310,000
0.064 0.063 0.067 20,770
10751 GS-DJIA@EP2306B HKD 0.08 0.079 0.078 1,090,000
0.078 0.077 0.076 83,990
10752 BPNQ100@EP2309A HKD 0.117 0.111 0.11 600,000
0.11 0.11 0.108 65,000
10753 JP-DJIA@EP2306B HKD 0.085 0.087 0.087 107,840,000
0.087 0.086 0.085 9,275,940
10754 JPNQ100@EC2306C HKD 0.385 0.415 - -
0.41 0.41 - -
10755 JP-S&P @EP2306C HKD 0.066 0.07 0.07 140,610,000
0.07 0.069 0.068 9,613,940
10756 JPNQ100@EP2309A HKD 0.062 0.065 - -
0.064 0.064 - -
10757 UB-DJIA@EP2306B HKD 0.079 0.08 0.08 790,000
0.08 0.079 0.078 62,410
10758 UBNQ100@EC2306C HKD 0.375 0.415 - -
0.405 0.41 - -
10759 GS-S&P @EP2306A HKD 0.063 0.066 - -
0.065 0.065 - -
10760 GSNQ100@EC2306C HKD 0.37 0.41 0.405 10,000,000
0.40 0.395 0.40 4,020,000
10761 GSNQ100@EP2306D HKD 0.031 0.035 - -
0.034 0.034 - -
10762 GSMA50C@EC2309A HKD N/A 0.203 - -
N/A 0.201 - -
10763 GSMA50C@EP2306B HKD N/A 0.073 - -
N/A 0.071 - -
10764 GSMA50C@EP2304B HKD N/A 0.05 - -
N/A 0.049 - -
10765 GSMA50C@EP2306C HKD N/A 0.122 - -
N/A 0.12 - -
10768 MSNQ100@EP2306A HKD N/A 0.042 - -
N/A 0.041 - -
10769 MSNQ100@EP2306B HKD 0.03 0.033 - -
0.032 0.032 - -
10770 MSNQ100@EC2306B HKD N/A 0.41 - -
N/A 0.405 - -
10771 MS-DJIA@EC2309A HKD N/A 0.169 - -
N/A 0.168 - -
10772 GSMA50C@EC2309B HKD N/A 0.265 - -
N/A 0.255 - -
10773 GSMA50C@EC2308B HKD N/A 0.285 - -
N/A 0.28 - -
10774 GSMA50C@EC2312A HKD N/A 0.241 - -
N/A 0.239 - -
10775 GSMA50C@EP2312C HKD 0.132 0.141 - -
0.139 0.139 - -
10776 GSMA50C@EP2309C HKD N/A 0.149 - -
N/A 0.148 - -
10777 MS-S&P @EP2306A HKD 0.063 0.065 0.063 500,000
0.064 0.064 0.063 31,500
10778 MS-S&P @EC2306A HKD 0.237 0.255 - -
0.249 0.249 - -
10779 UBNQ100@EP2309A HKD 0.058 0.06 0.055 290,000
0.059 0.059 0.053 15,770
10780 SGNQ100@EC2306B HKD 0.385 0.40 - -
0.395 0.395 - -
10781 SGNQ100@EP2306C HKD 0.035 0.034 0.032 200,000
0.032 0.032 0.032 6,400
10782 MSNQ100@EP2306C HKD 0.054 0.058 0.056 700,000
0.057 0.057 0.055 38,700
10783 MS-DJIA@EP2306A HKD 0.075 0.075 0.074 640,000
0.074 0.074 0.073 47,210
10784 JP-DJIA@EC2309A HKD 0.101 0.104 0.105 448,190,000
0.104 0.103 0.104 46,673,760
10785 JP-S&P @EC2306B HKD 0.237 0.255 - -
0.25 0.25 - -
10786 JP-DJIA@EP2309A HKD 0.111 0.112 0.112 400,000
0.112 0.111 0.111 44,700
10787 JP-S&P @EP2309A HKD 0.09 0.095 - -
0.093 0.093 - -
10788 HSNQ100@EP2309A HKD N/A 0.058 - -
N/A 0.057 - -
10789 HS-DJIA@EP2306B HKD 0.08 0.081 0.08 820,000
0.08 0.08 0.079 65,200
10790 HS-DJIA@EC2309A HKD N/A 0.073 - -
N/A 0.072 - -
10791 HSNQ100@EC2306B HKD N/A 0.415 - -
N/A 0.41 - -
10792 JPMA50C@EP2309A HKD 0.118 0.125 0.127 20,000
0.125 0.124 0.126 2,530
10793 BPUSCNH@EC2309A HKD 0.225 0.23 0.226 20,000
0.229 0.229 0.226 4,520
10794 BPUSCNH@EP2309A HKD 0.147 0.139 - -
0.139 0.138 - -
10795 BPUSYEN@EC2309A HKD 0.207 0.201 0.202 50,000
0.202 0.20 0.202 10,100
10796 BPUSYEN@EP2309A HKD 0.184 0.181 0.18 10,000
0.18 0.18 0.18 1,800
10797 MS-DJIA@EP2309A HKD N/A 0.098 - -
N/A 0.097 - -
10798 BP-GOLD@EC2309A HKD N/A 0.275 - -
N/A 0.27 - -
10799 BP-GOLD@EP2309A HKD 0.206 0.229 - -
0.228 0.228 - -
10800 GS-DJIA@EP2309A HKD N/A 0.104 - -
N/A 0.103 - -
10801 UBNQ100@EP2309B HKD N/A 0.092 0.091 20,000
0.091 0.09 0.089 1,800
10802 JPMA50C@EC2309A HKD 0.237 0.218 - -
0.218 0.217 - -
10803 UB-DJIA@EP2309A HKD N/A 0.118 - -
N/A 0.112 - -
10804 UB-DJIA@EC2309A HKD N/A 0.074 - -
N/A 0.069 - -
10805 UB-DJIA@EC2309B HKD N/A 0.094 0.096 20,000
0.094 0.093 0.095 1,910
10806 GSNQ100@EP2309A HKD N/A 0.062 - -
N/A 0.061 - -
10807 MS-DJIA@EC2309B HKD N/A 0.057 - -
N/A 0.056 - -
10808 JPNQ100@EP2309B HKD 0.085 0.087 0.086 240,000
0.086 0.086 0.086 20,640
11001 BPALIBA@EC2401C HKD 0.295 0.275 0.275 910,000
0.27 0.265 0.27 249,700
11002 BP-BYD @EC2309B HKD 0.52 0.465 - -
0.47 0.455 - -
11003 BP-CMOB@EC2307A HKD 0.143 0.138 0.131 1,445,000
0.135 0.136 0.123 182,725
11004 BPALIBA@EC2312A HKD 0.39 0.355 0.38 6,050,000
0.355 0.35 0.345 2,125,725
11006 BPMTUAN@EC2307C HKD 0.087 0.078 0.081 13,340,000
0.078 0.077 0.069 991,470
11007 BPMTUAN@EC2307D HKD 0.06 0.053 0.06 2,400,000
0.053 0.052 0.047 121,240
11008 BPMTUAN@EC2309A HKD 0.192 0.176 0.184 4,180,000
0.175 0.175 0.16 714,560
11009 BP-HKEX@EC2308A HKD 0.202 0.204 0.205 920,000
0.204 0.203 0.179 170,930
11012 BP-HKEX@EC2307C HKD 0.238 0.24 0.24 1,750,000
0.24 0.238 0.212 400,610
11013 MB-PAHT@EC2312A HKD 0.07 0.068 - -
0.068 0.066 - -
11014 UB-SMIC@EC2307A HKD 0.162 0.156 0.165 3,705,000
0.156 0.154 0.158 591,790
11018 JP-HSBC@EC2309A HKD 0.50 0.405 0.43 224,000
0.40 0.40 0.395 92,720
11019 JPMTUAN@EC2306D HKD 0.049 0.044 0.046 48,220,000
0.044 0.043 0.038 2,025,770
11020 JP-MNIU@EC2306A HKD 0.232 0.184 0.235 24,760,000
0.182 0.182 0.173 4,645,350
11021 JPCEAIR@EC2306A HKD 0.21 0.19 0.196 2,684,000
0.189 0.189 0.187 508,182
11023 HSZIJIN@EC2308A HKD 0.30 0.28 0.28 1,900,000
0.28 0.27 0.26 504,250
11024 HSJIANC@EC2312A HKD 0.285 0.26 0.248 180,000
0.248 0.247 0.247 44,550
11025 HSCNOOC@EC2312A HKD 0.26 0.221 0.224 100,000
0.221 0.218 0.224 22,400
11029 HSHSTEC@EC2308A HKD N/A 0.15 - -
N/A 0.149 - -
11032 HSHSCEI@EC2309A HKD 0.19 0.17 0.171 440,000
0.168 0.168 0.163 73,350
11033 HS-HSI @EC2305D HKD 0.355 0.32 - -
0.32 0.30 - -
11034 HS-HSI @EC2309C HKD 0.26 0.231 0.227 880,000
0.228 0.228 0.222 199,520
11035 HS-SMIC@EC2310A HKD 0.17 0.162 0.167 1,340,000
0.162 0.16 0.16 221,145
11036 CTMTUAN@EP2306A HKD 0.082 - - -
0.09 - - -
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.315 0.28 0.29 38,995,000
0.275 0.27 0.26 10,634,600
11039 CT-BYD @EC2309A HKD 0.285 - 0.265 38,970,000
0.243 0.237 0.238 9,652,810
11040 GSMTUAN@EC2306D HKD 0.048 0.043 0.041 1,600,000
0.042 0.042 0.037 61,300
11042 GSFEIHE@EC2312A HKD 0.145 0.137 0.142 720,000
0.137 0.136 0.136 99,060
11043 GS-HKEX@EP2304C HKD 0.024 0.03 - -
0.024 0.017 - -
11044 GSXIAMI@EP2306A HKD 0.032 0.035 0.03 373,000
0.03 0.03 0.03 11,190
11045 GS-XYS @EC2403A HKD 0.227 0.229 0.224 360,000
0.227 0.227 0.214 78,520
11048 GS-PAHT@EC2312A HKD 0.071 0.067 0.069 200,000
0.067 0.066 0.067 13,550
11051 CT-GEG @EC2306A HKD 0.12 - 0.11 3,580,000
0.107 - 0.105 385,440
11055 SGSANDS@EP2306A HKD 0.063 0.065 0.07 1,452,000
0.066 0.063 0.068 100,400
11056 SG-GEG @EP2306A HKD 0.063 0.064 0.068 1,940,000
0.064 0.062 0.062 125,420
11057 SGSANDS@EC2306B HKD 0.25 0.242 0.24 35,760,000
0.24 0.239 0.215 8,078,480
11058 SG-WHG @EC2311A HKD 0.092 0.086 - -
0.086 0.084 - -
11059 SG-WXAT@EC2311A HKD 0.31 0.295 - -
0.295 0.285 - -
11060 HSCSHEN@EC2312A HKD 0.156 0.146 0.147 2,400,000
0.142 0.141 0.141 346,400
11062 MS-SUNY@EC2306B HKD 0.18 0.163 0.181 725,000
0.163 0.159 0.155 119,745
11063 MSTENCT@EP2306G HKD 0.044 0.043 0.044 5,450,000
0.043 0.042 0.039 234,500
11069 MSCITSE@EC2312A HKD 0.225 0.20 0.202 2,200,000
0.196 0.196 0.196 435,800
11070 MSGANFE@EC2309A HKD 0.153 0.15 0.149 200,000
0.149 0.148 0.148 29,700
11071 MSLININ@EC2308A HKD 0.26 0.265 - -
0.26 0.255 - -
11072 MS-GEG @EC2312B HKD 0.164 0.157 0.16 950,000
0.156 0.155 0.156 149,250
11075 MS-AIA @EC2309A HKD 0.184 0.179 - -
0.179 0.176 - -
11077 MS-GAC @EC2311A HKD 0.17 0.169 0.167 10,000
0.167 0.167 0.167 1,670
11078 MS-COVS@EC2307A HKD N/A 0.071 - -
N/A 0.07 - -
11079 MSCPAIR@EC2401A HKD 0.129 0.132 - -
0.129 0.13 - -
11084 CT-PAHT@EC2312A HKD 0.09 - - -
0.09 - - -
11085 CT-ACMT@EC2312A HKD 0.151 - - -
0.133 - - -
11086 CT-SHKP@EC2306C HKD 0.129 - 0.142 3,175,000
0.142 0.117 0.129 421,990
11089 CTMTUAN@EC2306C HKD 0.067 - 0.058 75,930,000
0.056 0.054 0.052 4,227,600
11090 CTPETCH@EC2307A HKD 0.345 - - -
0.305 - - -
11091 UB-HSBC@EC2309A HKD 0.475 0.39 - -
0.385 0.38 - -
11093 UBMTUAN@EC2306D HKD 0.046 0.044 0.044 11,360,000
0.043 0.042 0.037 468,200
11094 MBTENCT@EC2307E HKD 0.49 0.51 0.52 2,455,000
0.51 0.50 0.435 1,151,350
11097 MB-BYD @EC2307B HKD 0.53 0.455 0.485 1,850,000
0.455 0.45 0.44 858,125
11099 MB-HTSC@EC2403A HKD 0.305 0.275 0.27 138,000
0.27 0.265 0.26 37,160
11102 BPALIBA@EC2310B HKD 0.365 0.33 0.345 3,775,000
0.33 0.325 0.325 1,243,000
11103 BPMTUAN@EC2310B HKD 0.14 0.124 0.13 45,940,000
0.124 0.122 0.114 5,441,170
11105 BP-HKEX@EC2310B HKD 0.243 0.244 0.243 4,240,000
0.242 0.242 0.219 998,610
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 BP-CMOB@EC2310A HKD 0.34 0.34 0.34 2,505,000
0.34 0.335 0.32 809,725
11108 HS-TTI @EC2312A HKD 0.205 0.22 0.214 15,700,000
0.216 0.216 0.205 3,293,280
11109 HS-MNIU@EC2306A HKD 0.36 0.32 0.33 4,460,000
0.315 0.315 0.295 1,387,000
11110 HSCITSE@EC2312A HKD 0.233 0.207 0.208 26,500,000
0.207 0.201 0.199 5,336,820
11114 HSKUASO@EC2312B HKD 0.164 0.154 0.154 60,000
0.152 0.152 0.152 9,140
11116 HS-CUNI@EC2306A HKD 0.43 0.42 0.435 1,730,000
0.42 0.41 0.38 696,720
11117 JPTRAHK@EP2312A HKD 0.075 0.082 0.082 5,000
0.082 0.081 0.082 410
11118 JP-JDHI@EC2309A HKD 0.086 0.08 0.083 1,340,000
0.079 0.079 0.077 106,790
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.485 0.50 0.50 160,000
0.50 0.495 0.45 74,750
11122 JP-CMB @EC2304C HKD 0.275 0.188 0.249 56,725,000
0.186 0.187 0.185 11,427,915
11123 JPHSCEI@EC2309A HKD 0.216 0.195 - -
0.195 0.194 - -
11124 JP-AIA @EC2402A HKD 0.11 0.108 0.109 800,000
0.107 0.107 0.10 83,050
11127 GS-GWMC@EC2306B HKD 0.116 0.121 - -
0.118 0.118 - -
11128 GS-GEG @EP2305A HKD 0.066 0.066 - -
0.066 0.065 - -
11129 JP-BYD @EC2312B HKD 0.201 0.193 - -
0.193 0.188 - -
11131 GSCITSE@EC2307A HKD 0.30 0.235 - -
0.234 0.233 - -
11134 JP-AIA @EC2302A HKD 0.078 0.07 0.061 540,000
0.068 0.068 0.06 32,740
11135 GSMTUAN@EP2306B HKD 0.096 0.104 0.111 2,590,000
0.104 0.103 0.10 273,870
11136 GSJDCOM@EC2304C HKD 0.095 0.08 0.085 1,800,000
0.079 0.078 0.071 138,310
11137 GS-CLPG@EC2305B HKD 0.227 0.25 0.25 1,260,000
0.25 0.247 0.238 311,580
11138 MSSANDS@EC2306B HKD 0.138 0.135 0.128 4,896,000
0.129 0.11 0.121 611,420
11139 MS-SHKP@EC2406A HKD 0.168 0.189 0.18 200,000
0.186 0.186 0.178 35,800
11141 SG-HSI @EC2306B HKD 0.205 0.175 0.19 61,110,000
0.174 0.174 0.165 10,727,640
11143 SGKSOFT@EC2306A HKD 0.295 0.315 0.265 20,000
0.31 0.31 0.265 5,300
11144 MSTENCT@EC2309B HKD 0.31 0.32 0.325 11,990,000
0.315 0.315 0.28 3,630,500
11145 MSTENCT@EC2306G HKD 0.365 0.375 0.385 1,600,000
0.375 0.37 0.33 579,850
11147 MS-SHKP@EC2306B HKD 0.192 0.241 0.24 8,540,000
0.238 0.234 0.211 1,867,020
11148 MS-HSBC@EC2306B HKD 0.74 0.63 - -
0.62 0.59 - -
11149 MS-PSBC@EC2306A HKD 0.255 0.231 0.242 2,840,000
0.227 0.225 0.224 652,100
11151 GJMTUAN@EP2304B HKD 0.054 0.06 0.067 556,240,000
0.059 0.058 0.056 33,863,670
11152 MBHYGEI@EC2307A HKD 0.37 0.355 0.365 20,000
0.355 0.35 0.36 7,250
11153 MB-SMIC@EC2401A HKD 0.265 0.265 0.265 135,000
0.26 0.255 0.255 35,175
11154 MBTENCT@EC2311A HKD 0.55 0.55 0.55 2,160,000
0.54 0.54 0.495 1,101,000
11156 BI-HKEX@EC2310A HKD 0.315 0.315 0.295 840,000
0.30 0.30 0.28 242,950
11157 BI-HKEX@EC2309A HKD 0.145 0.142 0.142 5,690,000
0.141 0.139 0.123 748,360
11158 BICP&CC@EC2307A HKD 0.335 0.28 - -
0.28 0.26 - -
11159 MS-CPWR@EC2410A HKD N/A 0.28 - -
N/A 0.275 - -
11163 MS-CSPC@EC2312A HKD N/A 0.28 - -
N/A 0.275 - -
11164 MSZIJIN@EC2308B HKD 0.465 0.445 - -
0.445 0.43 - -
11166 MS-AAC @EP2309A HKD N/A 0.082 - -
N/A 0.081 - -
11167 MS-CRCH@EC2412A HKD 0.194 0.18 - -
0.179 0.178 - -
11168 MS-CPIC@EC2311A HKD N/A 0.365 - -
N/A 0.36 - -
11169 MSJDCOM@EC2306A HKD 0.183 0.16 0.171 4,760,000
0.158 0.157 0.147 749,890
11170 MSJDCOM@EC2306B HKD 0.089 0.073 0.075 4,250,000
0.072 0.071 0.068 309,450
11171 MSMTUAN@EP2304C HKD 0.05 0.054 0.058 22,530,000
0.053 0.051 0.053 1,229,510
11172 MBTENCT@EP2310A HKD 0.085 0.084 0.092 33,610,000
0.083 0.083 0.082 2,905,230
11176 CT-COVS@EC2307A HKD 0.101 - - -
0.083 - - -
11178 CTCITSE@EC2312A HKD 0.238 - 0.21 2,570,000
0.207 - 0.197 523,060
11179 CTMTUAN@EC2306D HKD 0.047 0.05 0.04 7,680,000
0.04 - 0.036 298,580
11180 CTKUASO@EC2309B HKD 0.095 - 0.09 50,000
0.089 0.088 0.09 4,500
11181 CT-AIA @EC2402A HKD 0.11 - 0.106 4,120,000
0.105 - 0.101 419,900
11183 GSALIBA@EP2312A HKD 0.043 0.048 0.046 460,000
0.047 0.047 0.045 20,910
11184 GS-LINK@EC2307A HKD 0.29 0.305 - -
0.30 0.30 - -
11185 GS-COVS@EC2307A HKD 0.096 0.074 0.073 20,000
0.073 0.072 0.073 1,460
11186 GSGEELY@EP2303B HKD 0.031 0.035 - -
0.034 0.034 - -
11187 GS-CSPC@EC2403A HKD 0.119 0.118 0.122 500,000
0.118 0.116 0.117 59,700
11188 GSBAIDU@EC2304A HKD 0.59 0.50 - -
0.495 0.49 - -
11189 GSTENCT@EC2306F HKD 0.37 0.38 0.33 330,000
0.37 0.37 0.33 108,900
11191 UB-GEG @EC2312A HKD 0.176 0.169 0.171 3,650,000
0.167 0.167 0.166 613,850
11192 UB-PAHT@EC2312A HKD 0.08 0.076 0.077 500,000
0.075 0.074 0.075 38,250
11194 UB-CMB @EC2304B HKD 0.29 0.204 0.221 3,360,000
0.201 0.202 0.20 713,840
11195 UBTENCT@EC2306F HKD 0.495 0.51 - -
0.495 0.495 - -
11196 SG-SHKP@EC2312A HKD 0.131 0.151 - -
0.145 0.147 - -
11197 SGTENCT@EC2306B HKD 0.375 0.385 - -
0.375 0.375 - -
11198 JP-HUAP@EC2305A HKD 0.44 0.47 0.465 2,000
0.465 0.46 0.465 930
11200 JP-HSI @EC2309C HKD 0.27 0.245 0.246 10,000
0.245 0.244 0.246 2,460
11204 JPALIBA@EC2312A HKD 0.28 0.255 - -
0.255 0.25 - -
11205 JP-BYD @EC2306B HKD 0.41 0.36 0.38 1,575,000
0.36 0.355 0.35 569,825
11206 SG-ZGHL@EC2404A HKD 0.226 0.235 - -
0.232 0.232 - -
11207 UBTENCT@EC2309B HKD 0.325 0.325 - -
0.325 0.32 - -
11208 UBTENCT@EC2306G HKD 0.37 0.38 0.385 250,000
0.375 0.375 0.375 94,200
11209 MSTENCT@EC2306H HKD 0.59 0.61 - -
0.59 0.59 - -
11211 MS-HKEX@EC2306B HKD 0.231 0.231 0.217 340,000
0.229 0.229 0.198 69,640
11213 MS-BYD @EP2312A HKD N/A 0.052 - -
N/A 0.051 - -
11214 MSSANDS@EP2306A HKD N/A 0.051 - -
N/A - - -
11215 SG-HSI @EP2305A HKD 0.024 0.028 0.03 5,420,000
0.027 0.026 0.027 151,790
11216 MB-HKEX@EC2307B HKD 0.219 0.216 0.21 1,160,000
0.213 0.214 0.189 231,730
11217 HSTENCT@EC2306C HKD 0.62 0.63 - -
0.62 0.58 - -
11219 MS-WUXI@EC2302A HKD 0.082 0.067 0.074 540,000
0.066 0.064 0.066 36,760
11220 HSTENCT@EP2306E HKD 0.048 0.05 0.051 790,000
0.05 0.043 0.05 39,900
11221 HSALIBA@EC2306H HKD 0.415 0.385 - -
0.385 0.355 - -
11222 HSGEELY@EC2307A HKD 0.17 0.157 0.158 490,000
0.153 0.153 0.149 75,220
11223 HS-BYD @EC2306B HKD 0.405 0.38 - -
0.38 0.34 - -
11224 HS-BYD @EC2307A HKD 0.30 0.265 0.275 300,000
0.26 0.25 0.248 79,230
11226 HSLIAUT@EC2312A HKD 0.39 0.385 - -
0.385 0.36 - -
11228 HS-HKEX@EC2306B HKD 0.233 0.227 0.222 600,000
0.224 0.225 0.209 129,500
11231 BIGEELY@EC2309A HKD 0.181 0.167 0.165 2,180,000
0.165 0.163 0.157 349,520
11232 BIPINAN@EC2310A HKD 0.68 0.54 0.56 105,000
0.54 0.51 0.56 58,800
11233 BIPINAN@EC2311A HKD 0.405 0.315 0.345 85,000
0.315 0.30 0.32 27,600
11234 UB-HSI @EC2309C HKD 0.26 0.226 0.227 710,000
0.225 0.225 0.22 159,160
11236 UB-BYD @EC2306A HKD 0.40 0.355 - -
0.355 0.35 - -
11237 GS-BYD @EC2309A HKD 0.255 0.225 0.239 5,265,000
0.225 0.223 0.22 1,211,295
11238 GSCITIC@EC2305A HKD 0.215 0.196 0.199 550,000
0.194 0.194 0.191 107,150
11240 GSALIHI@EC2305A HKD 0.04 0.038 - -
0.038 0.037 - -
11243 GSTENCT@EC2306G HKD 0.51 0.52 - -
0.51 0.50 - -
11245 GSTENCT@EP2306D HKD 0.038 0.037 0.039 3,940,000
0.037 0.036 0.037 150,450
11246 GSBYDEI@EC2303A HKD 0.118 0.108 0.117 650,000
0.108 0.106 0.105 71,275
11247 GS-HKEX@EP2306D HKD 0.033 0.034 - -
0.033 0.033 - -
11249 MSFOPHA@EC2305A HKD 0.154 0.149 0.154 635,000
0.148 0.14 0.14 91,150
11250 MSMTUAN@EP2306C HKD 0.077 0.085 0.092 4,240,000
0.084 0.083 0.082 369,180
11252 MSWEIMO@EC2306A HKD 0.144 0.14 0.143 2,450,000
0.141 0.138 0.131 334,105
11253 MS-PAHT@EC2305A HKD 0.147 0.135 - -
0.134 0.133 - -
11254 JP-CPWR@EC2410A HKD 0.28 0.28 - -
0.28 0.27 - -
11255 JPTENCT@EC2306E HKD 0.37 0.38 - -
0.37 0.37 - -
11256 JP-HSI @EC2306D HKD 0.223 0.197 0.201 790,000
0.195 0.195 0.186 152,720
11257 MSXIAMI@EP2306A HKD 0.03 0.033 0.032 442,000
0.032 0.031 0.029 13,125
11259 MSXIAMI@EP2309A HKD 0.049 0.051 0.052 400,000
0.051 0.05 0.049 20,200
11260 MS-HKEX@EP2306C HKD 0.059 0.063 0.067 800,000
0.063 0.062 0.064 52,450
11261 HSJDCOM@EP2307A HKD 0.087 0.096 0.101 125,000
0.094 0.094 0.092 11,825
11263 HSALIBA@EP2312B HKD 0.046 0.05 0.049 120,000
0.049 0.049 0.049 5,880
11266 HS-CTWR@EC2409A HKD 0.233 0.225 - -
0.225 0.211 - -
11267 HS-HSI @EC2308A HKD 0.185 0.159 0.166 174,180,000
0.159 0.158 0.151 27,365,360
11268 HSAMCS3@EC2412A HKD N/A 0.275 - -
N/A 0.248 - -
11270 HSFTA50@EC2406A HKD 0.223 0.21 - -
0.21 0.209 - -
11271 GJMTUAN@EC2303D HKD 0.055 0.045 0.043 1,480,000
0.043 0.041 0.037 58,320
11272 MSMTUAN@EC2307A HKD 0.106 0.095 0.096 2,200,000
0.095 0.093 0.085 195,800
11273 MS-HSBC@EC2309A HKD 0.415 0.32 0.35 420,000
0.315 0.305 0.35 147,000
11274 MSCSAIR@EC2308A HKD 0.094 0.092 0.095 1,180,000
0.092 0.09 0.092 109,100
11275 MSPETCH@EP2306A HKD 0.019 0.023 0.023 466,000
0.023 0.021 0.022 10,568
11276 MSPETCH@EC2307A HKD 0.29 0.241 - -
0.241 0.237 - -
11277 MSJIANC@EC2312A HKD 0.27 0.232 0.232 760,000
0.23 0.23 0.227 174,320
11278 SG-HSI @EP2306C HKD 0.038 0.044 0.047 3,440,000
0.044 0.042 0.042 151,380
11279 SGTENCT@EP2306C HKD 0.039 0.039 0.043 2,200,000
0.037 0.037 0.037 86,600
11281 SGJDCOM@EP2306B HKD 0.084 0.093 0.099 2,755,000
0.093 0.092 0.09 264,175
11284 SG-ZTE @EC2309A HKD 0.239 0.25 0.244 2,440,000
0.247 0.247 0.229 569,760
11285 SGGANFE@EC2309A HKD 0.176 0.175 0.176 3,100,000
0.174 0.173 0.165 526,700
11286 DSMTUAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.156 0.138 0.145 1,200,000
0.136 0.135 0.136 168,110
11288 CT-AAC @EP2306A HKD 0.09 - 0.09 500,000
0.09 - 0.09 45,000
11289 CT-NTES@EP2309A HKD 0.096 - - -
0.093 - - -
11290 CT-HSI @EP2306C HKD 0.044 - 0.052 1,700,000
0.05 - 0.049 85,900
11291 CTGEELY@EP2307A HKD 0.113 - - -
0.12 - - -
11292 CTTENCT@EP2306C HKD 0.036 0.05 0.041 450,000
0.039 0.03 0.039 17,950
11294 UBTENCT@EP2306F HKD 0.039 0.038 0.043 19,990,000
0.037 0.037 0.037 780,040
11295 UB-HSBC@EP2306B HKD 0.028 0.035 0.036 1,432,000
0.036 0.034 0.034 49,628
11296 UBGANFE@EC2309A HKD 0.16 0.158 0.164 28,260,000
0.158 0.157 0.15 4,418,790
11300 JPTENCT@EP2306F HKD 0.041 0.041 0.046 300,000
0.04 0.04 0.04 12,600
11301 JPANTAS@EP2307A HKD 0.074 0.075 - -
0.074 0.074 - -
11302 JP-BYD @EC2307A HKD 0.31 0.27 0.285 615,000
0.265 0.265 0.26 164,375
11303 UB-AIA @EC2402A HKD 0.104 0.102 0.101 3,680,000
0.10 0.10 0.094 356,460
11304 UB-CPWR@EC2410A HKD 0.275 0.275 - -
0.275 0.27 - -
11307 GS-HSBC@EP2306A HKD 0.026 0.03 - -
0.03 0.029 - -
11308 GS-CMB @EC2304C HKD 0.28 0.188 0.203 1,010,000
0.188 0.186 0.194 202,310
11310 GS-AIA @EC2306B HKD 0.04 0.038 0.035 580,000
0.037 0.037 0.034 20,250
11311 GSTENCT@EC2309B HKD 0.31 0.32 0.295 400,000
0.315 0.315 0.29 117,000
11314 GS-TRIP@EC2306A HKD 0.187 0.161 0.166 1,100,000
0.161 0.159 0.158 177,400
11315 GSNFSPR@EC2406A HKD 0.213 0.213 0.216 260,000
0.213 0.212 0.212 55,710
11316 SG-GCL @EC2307B HKD 0.285 0.275 0.28 246,000
0.265 0.265 0.26 65,460
11318 SGJIANC@EC2312A HKD 0.29 0.25 0.25 7,800,000
0.248 0.247 0.241 1,922,250
11319 SGCNOOC@EC2406A HKD 0.106 0.097 0.102 1,440,000
0.097 0.095 0.099 143,880
11320 SG-HKEX@EP2307A HKD 0.08 0.081 0.089 1,760,000
0.081 0.079 0.083 150,100
11322 MSTENCT@EP2312B HKD 0.082 0.09 0.088 700,000
0.089 0.089 0.086 60,800
11323 MSTENCT@EC2307B HKD 0.70 0.71 - -
0.70 0.69 - -
11325 MSTENCT@EC2309C HKD 0.58 0.60 0.61 250,000
0.60 0.59 0.58 146,500
11326 MSTENCT@EC2308A HKD 0.48 0.495 0.495 1,010,000
0.49 0.485 0.44 472,350
11327 MSXIAMI@EC2310A HKD 0.31 0.30 0.295 166,000
0.29 0.29 0.29 48,640
11328 MSXIAMI@EC2306B HKD 0.27 0.255 0.242 680,000
0.248 0.248 0.236 162,400
11329 SG-AIA @EP2309A HKD 0.107 0.11 0.115 4,800,000
0.11 0.108 0.11 541,510
11333 SG-SUNY@EC2308A HKD 0.244 0.226 0.243 7,120,000
0.226 0.224 0.216 1,611,100
11334 SG-CCB @EC2308A HKD 0.255 0.244 0.25 1,680,000
0.244 0.238 0.237 406,780
11335 SG-HSBC@EC2306A HKD 0.345 0.265 0.26 160,000
0.255 0.255 0.255 41,200
11337 SG-DFMG@EC2407A HKD 0.166 0.158 0.158 207,000
0.158 0.156 0.156 32,306
11338 BIPINAN@EC2308A HKD 0.211 0.149 0.181 22,675,000
0.15 0.146 0.148 3,612,380
11340 BIPINAN@EC2307D HKD 0.74 0.58 - 80,000
0.58 0.55 - 48,000
11341 BIPINAN@EP2312A HKD 0.056 0.069 0.068 1,400,000
0.067 0.066 0.067 94,700
11342 BI-HSBC@EC2309B HKD 0.41 0.335 - -
0.33 0.315 - -
11345 BIALIBA@EC2312A HKD 0.305 0.295 - -
0.295 0.255 - -
11346 UB-HUAP@EC2306A HKD 0.425 0.46 - -
0.45 0.45 - -
11348 UB-BYD @EC2307A HKD 0.31 0.265 - -
0.27 0.26 - -
11352 UBMTUAN@EC2306E HKD 0.03 0.028 0.029 7,670,000
0.028 0.027 0.025 204,080
11353 UBJDCOM@EC2306A HKD 0.088 0.075 0.078 21,340,000
0.074 0.074 0.069 1,524,010
11356 UBCSAIR@EC2308A HKD 0.108 0.103 0.107 3,360,000
0.101 0.101 0.101 351,480
11358 UBHSCEI@EC2309A HKD 0.223 0.193 - -
0.193 0.192 - -
11359 UBCPAIR@EC2312A HKD 0.131 0.135 0.134 16,725,000
0.133 0.134 0.131 2,219,075
11360 SG-AAC @EC2303A HKD 0.01 - - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.285 0.305 0.295 4,000
0.30 0.30 0.295 1,180
11364 UB-SJM @EC2312A HKD 0.13 0.13 0.128 1,435,000
0.128 0.128 0.125 182,025
11365 UB-WYNN@EC2312A HKD 0.168 0.155 0.16 12,824,000
0.155 0.153 0.152 1,988,556
11366 MBPINAN@EP2407A HKD 0.159 0.177 0.174 750,000
0.175 0.175 0.171 129,400
11367 MBCSHIP@EC2307A HKD 0.315 0.32 0.32 1,200,000
0.305 0.305 0.305 372,350
11369 JP-AIA @EC2306C HKD 0.041 0.044 0.038 486,000
0.04 0.04 0.036 18,080
11370 JP-GEG @EP2310A HKD 0.106 0.108 0.11 1,025,000
0.108 0.107 0.108 112,030
11371 JP-HSBC@EP2306C HKD 0.025 0.032 0.032 500,000
0.032 0.027 0.032 16,000
11372 JP-HKEX@EP2306D HKD 0.062 0.063 0.072 990,000
0.063 0.062 0.062 67,240
11373 JP-SHKP@EC2406A HKD 0.178 0.201 0.193 700,000
0.198 0.198 0.188 132,850
11375 SGBUDWS@EC2306A HKD 0.145 0.136 0.132 480,000
0.133 0.133 0.127 61,660
11379 SGPINAN@EC2306A HKD 0.36 0.265 0.27 40,000
0.265 0.255 0.27 10,800
11381 SGZIJIN@EC2401A HKD 0.31 0.30 - -
0.295 0.29 - -
11383 SG-BYD @EC2306B HKD 0.41 0.365 - -
0.365 0.355 - -
11384 SG-CRRC@EC2509A HKD 0.255 0.255 - -
0.255 0.25 - -
11387 SG-COVS@EC2307A HKD 0.10 0.08 0.09 1,560,000
0.079 0.078 0.079 128,720
11388 MB-AGBK@EC2404A HKD 0.305 0.295 - -
0.30 0.285 - -
11389 SGCPAIR@EC2312A HKD 0.108 0.108 0.11 1,600,000
0.107 0.106 0.107 172,400
11390 SG-SMIC@EC2306A HKD 0.148 0.141 0.15 16,100,000
0.14 0.138 0.139 2,361,780
11395 SGCSHEN@EC2309A HKD 0.131 0.124 0.129 1,860,000
0.122 0.122 0.12 229,280
11396 SG-AIA @EC2312C HKD 0.11 0.105 0.104 200,000
0.103 0.103 0.10 20,400
11398 GS-HSBC@EC2306B HKD 0.355 0.265 - -
0.26 0.255 - -
11399 GS-JDHI@EC2309A HKD 0.063 0.055 0.055 120,000
0.054 0.054 0.055 6,600
11401 GS-CNBM@EC2309A HKD 0.15 0.129 0.134 1,290,000
0.127 0.127 0.127 167,510
11402 CS-WUXI@EC2302A HKD 0.087 0.071 - -
0.071 0.069 - -
11403 GS-MTRC@EC2306A HKD 0.121 0.121 0.12 2,960,000
0.118 0.119 0.11 338,680
11404 GSGANFE@EC2309A HKD 0.152 0.152 0.158 2,170,000
0.15 0.15 0.143 323,560
11407 GS-NTES@EC2304A HKD 0.207 0.216 0.216 1,020,000
0.213 0.214 0.19 206,790
11410 MSJDCOM@EC2310A HKD 0.088 0.074 0.077 1,010,000
0.073 0.072 0.072 75,520
11411 MSCSOFT@EC2307A HKD 0.14 0.14 0.142 300,000
0.14 0.137 0.14 42,200
11412 MSCSOFT@EC2309A HKD 0.127 0.127 - -
0.127 0.124 - -
11413 JP-WUXI@EC2302A HKD 0.093 0.081 - -
0.082 0.076 - -
11414 MSALIBA@EP2406A HKD N/A 0.088 - -
N/A 0.087 - -
11416 SG-CMOB@EP2306A HKD 0.036 0.034 0.04 2,255,000
0.034 0.033 0.036 83,600
11417 SG-HSBC@EP2307A HKD 0.037 0.052 0.052 260,000
0.051 0.05 0.049 13,160
11418 SGXIAMI@EP2308A HKD 0.052 0.056 0.057 404,000
0.054 0.054 0.054 22,616
11419 MSTENCT@EP2305C HKD 0.053 0.052 0.058 27,580,000
0.052 0.051 0.051 1,499,100
11420 MSTENCT@EP2306H HKD 0.057 0.056 0.058 2,700,000
0.055 0.055 0.052 150,750
11424 GJTENCT@EP2306B HKD 0.032 0.033 0.036 7,000,000
0.033 0.031 0.035 250,000
11429 MSJDCOM@EC2307A HKD 0.143 0.124 0.13 3,100,000
0.123 0.122 0.113 370,650
11430 MS-HKEX@EC2308A HKD 0.141 0.142 0.142 2,540,000
0.141 0.141 0.122 329,440
11431 SGSPDRG@EC2312A HKD 0.191 0.163 0.166 70,000
0.163 0.161 0.166 11,620
11432 SGTENCT@EC2304B HKD 0.445 0.455 0.45 280,000
0.45 0.445 0.40 115,850
11434 SGALIBA@EC2309A HKD 0.255 0.229 0.234 9,470,000
0.228 0.227 0.225 2,175,130
11435 JP-ZAOL@EC2307A HKD 0.06 0.057 - -
0.057 0.056 - -
11436 SG-CPWR@EC2407A HKD 0.21 0.198 0.198 1,650,000
0.196 0.196 0.192 322,870
11438 MSSDGLD@EC2310A HKD 0.231 0.211 0.22 1,400,000
0.21 0.208 0.207 295,800
11439 UB-CTEL@EC2309A HKD 0.36 0.375 0.37 348,000
0.37 0.365 0.32 122,320
11441 UBPETCH@EP2306A HKD 0.021 0.028 0.029 1,152,000
0.027 0.026 0.026 31,200
11442 UB-GWMC@EC2310A HKD 0.156 0.163 0.164 17,780,000
0.162 0.161 0.139 2,685,700
11443 UBTRAHK@EP2312A HKD 0.075 0.083 - -
0.082 0.082 - -
11445 UB-GEG @EP2310A HKD 0.103 0.107 0.108 5,000,000
0.107 0.106 0.105 533,125
11446 UB-HKEX@EP2306C HKD 0.06 0.06 0.068 18,470,000
0.06 0.059 0.059 1,156,960
11447 GS-WUXI@EC2302A HKD 0.082 0.079 - -
0.08 0.064 - -
11452 UB-CUNI@EC2307A HKD 0.315 0.305 - 100,000
0.305 0.30 - 30,500
11453 UBANTAS@EP2307A HKD 0.068 0.069 0.074 1,400,000
0.069 0.067 0.069 99,000
11457 UBJIANC@EC2306A HKD 0.39 0.33 - -
0.33 0.32 - -
11459 UBFEIHE@EC2312A HKD 0.147 0.144 0.143 1,260,000
0.141 0.142 0.138 175,200
11461 UB-CKA @EC2412A HKD 0.165 0.156 0.166 8,250,000
0.155 0.154 0.151 1,295,625
11463 SGALIBA@EC2312A HKD 0.26 0.235 0.237 11,280,000
0.233 0.233 0.231 2,649,480
11464 SGMTUAN@EC2305B HKD 0.089 0.078 0.082 60,820,000
0.077 0.076 0.068 4,483,730
11466 JPLININ@EC2308A HKD 0.235 - 0.236 8,900,000
0.236 0.236 0.212 1,978,000
11467 JPTENCT@EC2309B HKD 0.31 0.33 0.33 2,320,000
0.325 0.325 0.29 734,050
11468 JP-SUNY@EP2312A HKD 0.109 0.115 0.118 200,000
0.114 0.113 0.118 23,600
11469 JPCSAIR@EC2308A HKD 0.106 0.10 0.103 2,700,000
0.099 0.099 0.098 269,550
11472 MS-AIA @EP2303A HKD 0.01 0.01 0.01 3,390,000
0.01 - 0.01 33,900
11473 JPMTUAN@EP2306C HKD 0.126 0.137 0.148 51,870,000
0.135 0.135 0.132 7,093,920
11474 JPXIAMI@EP2306A HKD 0.03 0.032 0.034 1,000,000
0.032 0.031 0.032 32,250
11476 JP-LINK@EC2307A HKD 0.29 0.31 0.285 40,000
0.30 0.305 0.285 11,400
11477 JP-AGBK@EC2403A HKD 0.265 0.255 - -
0.255 0.25 - -
11478 JP-CMB @EP2307A HKD 0.127 0.161 0.158 555,000
0.159 0.159 0.149 84,675
11480 GSJIANC@EC2312A HKD 0.275 0.236 0.247 980,000
0.234 0.234 0.227 228,810
11481 GSYKENR@EC2309A HKD 0.228 0.198 0.207 17,722,000
0.198 0.197 0.19 3,536,384
11482 GS-BYD @EC2306A HKD 0.405 0.365 - -
0.365 0.355 - -
11483 GSXIAMI@EC2304A HKD 0.265 0.255 0.245 320,000
0.248 0.25 0.241 77,760
11484 GS-HKEX@EP2306E HKD 0.056 0.059 0.063 1,100,000
0.059 0.058 0.059 67,600
11486 GSSANDS@EP2306A HKD 0.053 0.053 0.057 332,000
0.054 0.052 0.055 18,524
11487 GS-WUXI@EP2312A HKD 0.106 0.11 - -
0.108 0.109 - -
11489 GSPINAN@EC2306B HKD 0.38 0.27 - -
0.27 0.265 - -
11493 GS-CPIC@EC2305A HKD 0.32 0.29 - -
0.29 0.28 - -
11494 SG-HSI @EC2308A HKD 0.188 0.165 0.176 6,160,000
0.162 0.163 0.156 1,036,130
11495 MBWEIMO@EC2304A HKD 0.305 0.315 - -
0.305 0.285 - -
11496 MS-HSBC@EC2306C HKD 0.335 0.247 0.239 24,000
0.238 0.239 0.236 5,700
11497 MS-HKEX@EP2311A HKD 0.096 0.099 0.106 1,320,000
0.099 0.098 0.10 136,190
11499 MS-SHKP@EC2312A HKD 0.125 0.139 0.131 200,000
0.136 0.136 0.13 26,100
11500 MS-JDHI@EC2309A HKD N/A 0.053 - -
N/A 0.052 - -
11502 MS-HKEX@EC2307A HKD 0.173 0.174 0.174 3,710,000
0.173 0.173 0.148 597,330
11503 MSALIHI@EC2401A HKD 0.189 0.189 0.194 130,000
0.188 0.187 0.182 24,668
11507 MS-BYD @EC2307A HKD N/A 0.55 0.54 10,000
0.54 0.53 0.54 5,400
11508 MS-JDHI@EC2311A HKD 0.179 0.169 0.176 320,000
0.168 0.168 0.167 54,240
11509 MSHK&CG@EC2410A HKD 0.235 0.226 - -
0.226 0.224 - -
11510 MS-CGHL@EC2402A HKD 0.255 0.242 - -
0.241 0.239 - -
11512 MSANTAS@EP2307A HKD N/A 0.06 - -
N/A 0.059 - -
11513 MS-HUAP@EC2307B HKD 0.35 0.37 0.365 4,000
0.365 0.355 0.365 1,460
11514 MS-CPWR@EC2406A HKD N/A 0.182 - -
N/A 0.181 - -
11516 GJTENCT@EC2306A HKD 0.38 0.39 - -
0.38 0.38 - -
11517 MBLKTEC@EC2311A HKD 0.46 0.415 - -
0.415 0.405 - -
11518 MBFOPHA@EC2308A HKD 0.191 0.185 - -
0.185 0.177 - -
11519 MB-SUNY@EC2306A HKD 0.27 0.26 0.275 2,430,000
0.25 0.25 0.238 603,215
11520 MBBAIDU@EC2304A HKD 0.58 0.485 - -
0.485 0.475 - -
11521 MBTENCT@EC2401C HKD 0.315 0.315 0.325 11,480,000
0.315 0.31 0.285 3,522,350
11522 MBBAIDU@EC2309C HKD 0.62 0.55 0.58 510,000
0.54 0.54 0.53 281,700
11524 MS-AIA @EC2402B HKD 0.097 0.096 0.096 210,000
0.096 0.094 0.09 19,560
11526 GS-ZAOL@EC2309A HKD 0.063 0.059 0.06 600,000
0.058 0.058 0.058 35,500
11530 MSBOCHK@EC2309A HKD 0.107 0.094 0.102 6,785,000
0.093 0.092 0.093 667,415
11533 MS-TRIP@EC2406A HKD 0.206 0.195 0.194 550,000
0.194 0.193 0.191 105,300
11534 MBHK&CG@EC2310A HKD 0.234 0.215 0.215 4,420,000
0.212 0.212 0.204 932,010
11535 MBCRGAS@EC2308A HKD 0.27 0.265 0.27 1,784,000
0.265 0.255 0.249 452,083
11539 MBXINTE@EC2308A HKD 0.355 0.33 0.355 284,000
0.325 0.325 0.32 95,740
11540 UB-WUXI@EC2302A HKD 0.09 0.072 0.085 3,000,000
0.072 0.07 0.076 240,250
11541 MBANTAS@EC2307A HKD 0.34 0.35 0.34 360,000
0.34 0.34 0.31 119,400
11543 MB-WUXI@EC2312A HKD 0.162 0.148 0.166 4,385,000
0.149 0.147 0.148 676,455
11544 MB-WUXI@EC2404A HKD 0.31 0.285 0.295 250,000
0.29 0.28 0.29 73,250
11545 MB-WUXI@EC2312B HKD 0.27 0.244 - -
0.244 0.235 - -
11546 MS-CMB @EP2307A HKD N/A 0.112 - -
N/A 0.111 - -
11547 SGJDCOM@EC2306B HKD 0.092 0.078 0.081 8,150,000
0.077 0.076 0.071 600,450
11548 UBMTUAN@EP2306C HKD 0.128 0.138 0.152 21,290,000
0.138 0.137 0.135 3,094,860
11551 UBCMOLY@EC2303A HKD 0.062 0.06 0.059 3,855,000
0.059 0.058 0.049 204,765
11553 UBYKENR@EC2306A HKD 0.126 0.107 0.113 10,680,000
0.107 0.105 0.102 1,128,060
11554 UBXIAMI@EP2306A HKD 0.029 0.032 0.033 2,950,000
0.031 0.031 0.03 93,875
11555 HSPINAN@EP2312A HKD 0.057 0.071 0.072 405,000
0.07 0.07 0.068 28,067
11556 HSPINAN@EC2308A HKD 0.335 0.255 0.275 1,430,000
0.255 0.249 0.248 367,660
11557 HS-CMB @EC2309A HKD 0.255 0.191 0.216 10,745,000
0.191 0.187 0.193 2,191,425
11558 UBSPDRG@EC2303A HKD 0.039 0.029 - -
0.029 0.028 - -
11560 HS-AAC @EC2306A HKD 0.27 0.265 0.265 1,980,000
0.265 0.26 0.255 515,250
11561 HSNFSPR@EC2406A HKD 0.202 0.203 0.203 550,000
0.203 0.20 0.20 111,200
11562 JPTENCT@EP2306G HKD 0.058 0.056 0.057 380,000
0.056 0.054 0.055 21,220
11565 GS-TRIP@EC2406A HKD 0.203 0.191 0.195 900,000
0.19 0.19 0.19 172,525
11567 GSANTAS@EC2307A HKD 0.315 0.31 - -
0.31 0.305 - -
11568 GS-HSBC@EP2306B HKD 0.035 0.042 0.043 5,824,000
0.042 0.041 0.041 241,248
11570 GS-AGBK@EC2403A HKD 0.255 0.242 - -
0.246 0.238 - -
11573 GSFOPHA@EC2307A HKD 0.241 0.236 0.237 1,560,000
0.231 - 0.231 366,820
11576 GS-SHKP@EC2312A HKD 0.129 - 0.144 1,100,000
0.146 - 0.137 153,975
11577 GS-GEG @EC2312B HKD 0.162 0.157 0.158 1,300,000
0.157 0.156 0.153 202,750
11578 GS-HUAP@EC2305A HKD 0.116 0.126 0.125 3,692,000
0.123 0.123 0.121 460,600
11579 MS-WUXI@EC2312B HKD N/A 0.14 - -
N/A 0.139 - -
11581 MSZIJIN@EC2312A HKD 0.305 0.295 - -
0.29 0.28 - -
11582 MSCSHEN@EC2312A HKD 0.119 0.114 - -
0.113 0.11 - -
11583 MSBAIDU@EP2306A HKD N/A 0.033 - -
N/A 0.032 - -
11584 MSPINAN@EC2308A HKD 0.209 0.159 0.162 100,000
0.159 0.156 0.162 16,200
11585 MSBUDWS@EC2309A HKD N/A 0.14 - -
N/A 0.139 - -
11586 MSJDCOM@EP2306B HKD 0.073 0.079 0.08 500,000
0.079 0.077 0.078 39,700
11587 MS-MTRC@EC2306A HKD 0.117 0.115 - -
0.113 0.107 - -
11588 MS-JDL @EC2306A HKD N/A 0.175 - -
N/A 0.174 - -
11589 MSFOPHA@EC2307A HKD 0.136 0.134 - -
0.134 0.127 - -
11593 MS-CMB @EC2308A HKD 0.242 0.18 0.193 1,800,000
0.18 0.177 0.182 340,920
11594 MSANTAS@EC2307A HKD N/A 0.295 - -
N/A 0.29 - -
11595 GJ-BYD @EC2306A HKD 0.42 0.38 0.39 220,000
0.375 0.37 0.365 80,425
11596 GJ-GEG @EC2305A HKD 0.176 0.164 0.158 60,000
0.16 0.16 0.158 9,480
11598 UBMTUAN@EC2310A HKD 0.085 0.077 0.078 8,590,000
0.077 0.075 0.069 625,220
11599 BPJDCOM@EC2307B HKD 0.188 0.165 0.175 3,265,000
0.163 0.162 0.157 522,405
11600 BP-AIA @EC2307B HKD 0.085 0.083 0.085 2,588,000
0.079 0.08 0.074 202,000
11601 BPXPENG@EC2401A HKD 0.26 0.243 - -
0.242 0.239 - -
11602 BP-CSPC@EC2307A HKD 0.222 0.227 0.236 490,000
0.225 0.222 0.225 112,670
11603 BPBAIDU@EC2307A HKD 0.61 0.53 0.58 925,000
0.52 0.50 0.51 484,600
11605 BP-COVS@EC2310A HKD 0.16 0.141 0.141 160,000
0.14 0.135 0.141 22,560
11606 BP-TRIP@EC2308A HKD 0.192 0.17 0.166 250,000
0.166 0.166 0.162 41,300
11607 BI-HSBC@EP2309A HKD 0.068 0.087 0.088 7,768,000
0.087 0.084 0.082 665,496
11608 BIPINAN@EC2308B HKD 0.395 0.30 0.305 20,000
0.30 0.285 0.305 6,100
11609 UB-AAC @EC2304A HKD 0.01 0.01 0.023 600,000
0.01 - 0.01 9,900
11610 BICPAIR@EC2312B HKD 0.136 0.143 0.142 1,480,000
0.139 0.139 0.138 207,280
11611 JPSPDRG@EC2302A HKD 0.015 - - -
0.015 - - -
11612 MS-AGBK@EC2403A HKD 0.153 0.151 - -
0.152 0.147 - -
11613 MSBYDEI@EC2412A HKD N/A 0.21 - -
N/A 0.209 - -
11614 MSZCRRC@EC2403A HKD 0.232 0.238 - -
0.237 0.236 - -
11616 MS-NTES@EC2309A HKD N/A 0.36 - -
N/A 0.355 - -
11619 SG-BYD @EC2312A HKD 0.061 0.056 0.058 6,250,000
0.056 0.054 0.055 347,750
11622 HS-NTES@EC2307A HKD 0.37 0.385 - -
0.37 0.37 - -
11623 HSCLIFE@EC2310A HKD 0.188 0.162 0.178 245,000
0.16 0.158 0.153 39,940
11628 HSYKENR@EC2310A HKD 0.29 0.255 0.265 12,040,000
0.255 0.248 0.248 3,082,600
11629 HSXIAMI@EC2310A HKD 0.285 0.30 - -
0.285 0.275 - -
11630 HSLENOV@EC2409A HKD 0.193 0.187 0.189 1,720,000
0.186 0.185 0.183 318,320
11631 HS-GEG @EC2307A HKD 0.305 0.29 0.285 9,500,000
0.28 0.28 0.27 2,668,900
11632 HSCP&CC@EC2310A HKD 0.225 0.205 - -
0.204 0.196 - -
11633 JP-HSI @EC2308A HKD 0.199 0.176 0.168 520,000
0.175 0.175 0.165 87,300
11634 JPCLIFE@EC2312B HKD 0.137 0.114 0.126 6,060,000
0.112 0.112 0.109 680,845
11636 JPCPAIR@EC2312A HKD 0.109 0.112 0.113 1,785,000
0.111 0.111 0.109 197,345
11637 SG-CTEL@EC2309A HKD 0.33 0.365 0.37 180,000
0.365 0.345 0.315 60,850
11638 GSMTUAN@EC2306E HKD 0.031 0.028 0.027 720,000
0.027 0.027 0.026 19,070
11639 GS-GAC @EC2311A HKD 0.196 0.18 0.191 1,100,000
0.178 0.178 0.178 201,250
11643 GS-PSBC@EC2306A HKD 0.255 0.227 0.241 1,893,000
0.227 0.224 0.223 432,480
11645 GS-JDL @EC2306A HKD 0.216 0.182 0.181 200,000
0.181 0.18 0.18 36,100
11647 GSLENOV@EC2312B HKD 0.067 0.071 0.064 900,000
0.07 0.07 0.061 56,100
11648 GSZIJIN@EC2308A HKD 0.305 0.265 0.26 70,000
0.26 0.26 0.25 17,900
11649 GSCPAIR@EC2312A HKD 0.139 0.143 - -
0.141 0.142 - -
11652 GSCLIFE@EC2312A HKD 0.217 0.185 0.184 815,000
0.183 0.184 0.179 146,385
11653 GSCLIFE@EC2312B HKD 0.139 0.118 0.124 140,000
0.116 0.117 0.115 17,000
11654 GSCSHEN@EC2312A HKD 0.152 0.137 0.143 200,000
0.135 0.135 0.135 28,100
11657 GSSPDRG@EC2309A HKD 0.32 0.295 - -
0.295 0.285 - -
11659 MB-KBLH@EC2307A HKD 0.37 0.365 0.36 190,000
0.36 0.36 0.35 66,800
11660 MBMINTH@EC2307A HKD 0.38 0.375 - -
0.375 0.355 - -
11662 MB-HKEX@EC2308A HKD 0.171 0.168 0.163 420,000
0.165 0.166 0.153 66,340
11664 MSMTUAN@EC2307B HKD 0.152 0.135 0.143 91,930,000
0.135 0.134 0.12 11,852,030
11665 DS-CRBH@EC2311A HKD 0.148 0.14 0.139 160,000
0.138 0.137 0.137 22,080
11667 UBLENOV@EC2312B HKD 0.096 0.096 0.096 2,880,000
0.095 0.095 0.091 268,200
11668 UB-HSI @EC2308A HKD 0.196 0.171 0.167 20,000
0.17 0.17 0.167 3,340
11670 UB-SHKP@EC2312A HKD 0.122 0.139 0.136 5,000,000
0.137 0.137 0.128 654,500
11671 UB-WUXI@EC2312C HKD 0.164 0.152 0.161 3,920,000
0.153 0.151 0.153 621,385
11672 UB-JDL @EC2306A HKD 0.211 0.179 0.194 5,320,000
0.178 0.177 0.176 971,360
11673 UB-BYD @EP2312B HKD 0.055 0.061 0.061 1,950,000
0.06 0.06 0.058 115,450
11674 JP-CUNI@EC2307A HKD 0.295 0.285 0.29 1,622,000
0.275 0.275 0.25 427,560
11675 CT-HKEX@EP2306B HKD 0.071 - 0.081 47,660,000
0.072 0.054 0.074 3,675,360
11677 CT-CMB @EP2307A HKD N/A - - -
N/A - - -
11678 CT-HSBC@EP2306B HKD 0.033 0.042 0.041 2,700,000
0.041 0.038 0.039 107,524
11679 CTALIBA@EC2306G HKD N/A - - -
N/A - - -
11680 CTPINAN@EC2306B HKD 0.395 - 0.285 11,660,000
0.27 - 0.27 3,197,200
11681 DS-AIA @EP2309A HKD 0.108 0.109 0.116 41,810,000
0.109 0.107 0.109 4,844,030
11682 JP-HSI @EP2306E HKD 0.063 0.071 0.076 3,823,520,000
0.071 0.07 0.066 271,641,650
11686 JP-HSI @EP2306F HKD 0.047 0.052 0.056 1,688,850,000
0.053 0.051 0.048 85,183,060
11687 SGMTUAN@EP2307A HKD 0.059 0.064 0.067 4,700,000
0.063 0.063 0.062 303,350
11688 HSALIBA@EP2308A HKD 0.047 0.055 0.054 5,000,000
0.053 0.053 0.053 269,300
11689 SG-HSI @EP2306D HKD 0.046 0.052 0.055 3,550,000
0.052 0.05 0.052 189,270
11692 GJALIBA@EC2306E HKD 0.203 0.175 - -
0.174 0.171 - -
11695 HSHSCEI@EC2303A HKD 0.058 0.044 0.042 200,000
0.043 0.043 0.042 8,400
11697 HSHSTEC@EP2309A HKD N/A 0.109 - -
N/A 0.108 - -
11698 BP-BYD @EC2401A HKD 0.52 0.47 - -
0.47 0.46 - -
11699 BP-HSBC@EC2310A HKD 0.65 0.485 0.53 128,000
0.48 0.475 0.51 67,400
11700 BP-HSBC@EC2401A HKD 0.47 0.38 0.39 1,072,000
0.37 0.37 0.365 405,400
11701 BPXIAMI@EC2310A HKD 0.435 0.415 0.415 5,000
0.415 0.405 0.415 2,075
11704 BP-CCB @EC2401B HKD 0.178 0.171 - -
0.171 0.166 - -
11707 MSALIHI@EC2306A HKD 0.455 0.455 - -
0.455 0.43 - -
11708 BPKUASO@EC2310B HKD 0.14 0.131 0.134 1,400,000
0.129 0.129 0.129 181,675
11709 BP-GEG @EC2407A HKD 0.195 0.19 0.189 650,000
0.188 0.187 0.188 122,700
11710 UBALIBA@EP2309B HKD 0.072 0.08 0.08 5,200,000
0.079 0.078 0.075 402,420
11713 UBALIBA@EP2306C HKD 0.045 0.052 0.052 3,480,000
0.051 0.051 0.048 173,805
11717 MB-ZAOL@EC2308A HKD 0.39 0.39 0.40 178,000
0.39 0.385 0.385 70,220
11719 MB-GAC @EC2312A HKD 0.285 0.28 - -
0.28 0.275 - -
11720 MBBOCOM@EC2308A HKD 0.227 0.209 0.209 320,000
0.209 0.206 0.209 66,880
11721 MBXPENG@EP2309A HKD 0.202 0.21 0.211 630,000
0.208 0.208 0.206 131,435
11722 BI-CCB @EC2307A HKD 0.088 0.081 0.08 360,000
0.077 0.074 0.077 28,380
11723 BIPINAN@EC2306D HKD 0.223 0.159 0.158 100,000
0.157 0.155 0.153 15,610
11724 BI-CMOB@EC2309A HKD 0.161 0.159 0.161 5,700,000
0.157 0.155 0.145 863,300
11726 MB-PMRB@EC2308A HKD 0.246 0.231 0.249 1,000,000
0.229 0.228 0.232 238,010
11727 GSJDCOM@EP2306B HKD 0.071 0.078 0.082 900,000
0.077 0.076 0.077 72,450
11730 GSLININ@EC2307A HKD 0.236 0.237 0.219 5,000
0.234 0.236 0.219 1,095
11733 HSJDCOM@EP2308A HKD 0.158 0.176 0.184 2,410,000
0.174 0.173 0.174 431,840
11735 HS-HKEX@EP2308A HKD 0.095 0.097 0.11 2,140,000
0.098 0.095 0.097 209,460
11736 HS-HSI @EC2309D HKD 0.154 0.133 0.14 31,440,000
0.131 0.131 0.125 4,118,290
11738 HS-HSI @EC2307B HKD 0.187 0.161 0.164 14,430,000
0.16 0.159 0.154 2,278,490
11740 HS-AIA @EC2312D HKD 0.079 0.075 - -
0.075 0.074 - -
11741 HSHDLIH@EC2308A HKD 0.235 0.227 0.23 50,000
0.227 0.22 0.216 11,000
11743 JPCLIFE@EP2309A HKD 0.15 0.171 0.174 800,000
0.173 0.17 0.157 132,700
11744 JPJDCOM@EC2306A HKD 0.093 0.079 0.082 121,450,000
0.078 0.078 0.071 8,695,580
11745 JP-CMOB@EC2309A HKD 0.163 0.162 0.163 5,000,000
0.161 0.16 0.146 754,570
11746 JPALIBA@EP2309B HKD 0.07 0.077 0.078 8,550,000
0.076 0.076 0.074 644,880
11748 JPCSHIP@EC2306A HKD 0.315 0.315 0.32 920,000
0.30 0.30 0.285 281,650
11752 JPJDCOM@EP2306B HKD 0.098 0.107 0.114 3,015,000
0.107 0.106 0.104 331,015
11753 HS-AIA @EP2310A HKD 0.184 0.188 0.193 510,000
0.188 0.186 0.188 96,390
11754 UB-HSI @EP2306G HKD 0.062 0.07 0.075 1,697,930,000
0.071 0.069 0.066 112,982,550
11756 UB-HSI @EP2306H HKD 0.065 0.074 - -
0.073 0.072 - -
11757 UBCSHIP@EC2306A HKD 0.305 0.315 - -
0.305 0.31 - -
11758 UBJDCOM@EP2306B HKD 0.083 0.092 0.094 1,370,000
0.091 0.09 0.087 125,960
11762 MSXIAMI@EC2309A HKD 0.214 0.204 0.208 520,000
0.20 0.20 0.195 104,880
11764 UBTENCT@EP2305B HKD 0.051 0.05 0.059 67,290,000
0.05 0.049 0.047 3,531,370
11767 UBTENCT@EP2312B HKD 0.079 0.079 0.085 2,740,000
0.078 0.078 0.077 221,870
11768 UB-CMOB@EC2309A HKD 0.16 0.158 0.158 1,300,000
0.157 0.156 0.143 192,965
11769 DSALIBA@EP2306A HKD 0.058 0.068 0.068 190,520,000
0.067 0.067 0.063 12,741,750
11770 DSTENCT@EP2305A HKD 0.061 0.066 0.07 3,740,000
0.064 0.063 0.06 246,610
11773 DSTENCT@EP2309A HKD 0.089 0.089 - -
0.089 0.086 - -
11776 MBMTUAN@EP2306B HKD 0.135 0.148 0.158 10,080,000
0.147 0.147 0.143 1,509,800
11779 GJ-AIA @EC2402A HKD 0.13 0.126 - -
0.126 0.124 - -
11781 MB-DFMG@EC2308A HKD 0.033 0.031 - -
0.03 0.029 - -
11784 GJ-HKEX@EC2305B HKD 0.053 0.051 - -
0.051 0.048 - -
11788 GJ-HKEX@EP2311A HKD 0.137 0.141 0.15 48,170,000
0.141 0.138 0.146 7,073,500
11789 GJKUASO@EP2309A HKD N/A 0.177 - -
N/A 0.175 - -
11790 GJPINAN@EC2306B HKD 0.22 0.161 0.20 101,580,000
0.16 0.157 0.153 16,523,445
11791 DS-AAC @EC2306A HKD 0.275 0.27 - -
0.27 0.26 - -
11792 CT-HSI @EC2307B HKD 0.149 0.129 0.136 73,240,000
0.125 0.125 0.117 9,062,070
11795 CT-HSI @EC2308B HKD 0.147 - 0.129 5,750,000
0.124 0.11 0.118 705,450
11797 CT-HSI @EP2306D HKD 0.06 0.071 0.071 151,530,000
0.067 0.065 0.062 10,382,800
11798 CT-HSI @EC2308C HKD 0.12 0.107 0.109 418,590,000
0.102 0.102 0.095 42,325,470
11799 CT-HSI @EP2307A HKD 0.086 - 0.097 300,000
0.097 - 0.089 28,700
11800 BPTENCT@EC2310E HKD 0.33 0.345 0.35 37,690,000
0.34 0.34 0.305 12,121,450
11801 BPTENCT@EC2308B HKD 0.34 0.355 0.36 15,490,000
0.355 0.345 0.31 5,066,750
11803 BPTENCT@EC2311B HKD 0.295 0.305 0.315 3,980,000
0.31 0.30 0.27 1,157,750
11804 BPTENCT@EC2401D HKD 0.295 0.315 0.31 540,000
0.31 0.305 0.275 159,250
11805 HSTENCT@EC2308B HKD 0.31 0.32 0.32 1,700,000
0.315 0.315 0.28 515,500
11806 HSTENCT@EC2308C HKD 0.236 0.246 0.243 84,390,000
0.243 0.24 0.211 18,386,560
11807 HSTENCT@EC2309C HKD 0.179 0.182 0.19 2,510,000
0.182 0.179 0.163 446,560
11808 HS-GCL @EC2308B HKD 0.43 0.415 0.41 15,000
0.405 0.405 0.40 6,100
11809 HSTENCT@EP2306F HKD 0.05 0.049 0.056 6,110,000
0.049 0.047 0.048 321,710
11810 HSTENCT@EP2308A HKD 0.108 0.104 0.116 98,690,000
0.102 0.102 0.10 10,986,090
11812 HSTENCT@EC2306D HKD 0.38 0.385 - -
0.38 0.38 - -
11813 HS-HSI @EP2309A HKD 0.093 0.102 0.105 4,490,000
0.102 0.101 0.10 464,380
11816 HS-HSI @EP2309B HKD 0.09 0.099 - -
0.098 0.097 - -
11817 SG-AAC @EC2309A HKD 0.37 0.36 - -
0.36 0.355 - -
11818 SGTENCT@EP2305A HKD 0.051 0.051 0.057 31,270,000
0.05 0.049 0.048 1,671,090
11820 JPALIBA@EP2306B HKD 0.048 0.055 0.055 200,000
0.055 0.054 0.055 11,000
11824 JPMTUAN@EC2306E HKD 0.037 0.031 - -
0.031 0.03 - -
11828 JPZIJIN@EC2308B HKD 0.27 0.255 0.255 5,810,000
0.255 0.25 0.235 1,406,110
11829 JPFOPHA@EC2307A HKD 0.134 0.13 0.13 3,960,000
0.126 0.124 0.122 494,120
11830 JP-HKEX@EC2305E HKD 0.047 0.046 0.045 540,510,000
0.044 0.045 0.037 21,147,660
11832 JP-MTRC@EC2306A HKD 0.108 0.108 0.104 3,650,000
0.104 0.102 0.099 379,400
11836 JP-PWRA@EC2306A HKD 0.113 0.102 0.10 480,000
0.10 0.099 0.099 47,760
11837 JP-COVS@EC2307A HKD 0.094 0.079 0.083 1,200,000
0.078 0.077 0.076 94,000
11838 JPAIRCN@EC2310A HKD 0.147 0.128 0.14 29,110,000
0.126 0.126 0.122 3,648,800
11840 JPZHJIN@EC2307A HKD 0.236 0.197 0.204 10,175,000
0.196 0.195 0.172 1,852,940
11841 JPLFGHL@EC2308A HKD 0.212 0.201 0.204 2,350,000
0.199 0.20 0.193 460,050
11842 JPTENCT@EP2305A HKD 0.057 0.054 0.063 48,360,000
0.054 0.053 0.052 2,746,960
11843 GSMTUAN@EP2306C HKD 0.121 0.135 0.145 5,870,000
0.133 0.133 0.127 799,410
11844 GS-SUNY@EC2308A HKD 0.24 - 0.236 660,000
0.223 - 0.216 147,820
11845 GS-BILI@EC2309A HKD 0.092 0.088 0.091 800,000
0.088 0.087 0.087 70,740
11846 MSALIBA@EP2309B HKD 0.065 0.073 0.072 200,000
0.072 0.072 0.072 14,400
11849 GSTENCT@EP2305A HKD 0.053 0.052 0.057 4,560,000
0.051 0.051 0.051 244,480
11850 GSALIBA@EP2306C HKD 0.041 0.049 0.048 950,000
0.048 0.048 0.045 44,650
11851 MS-HSBC@EP2309A HKD 0.065 0.077 0.078 800,000
0.077 0.074 0.074 61,800
11854 MB-SZIH@EC2308A HKD 0.206 0.194 0.192 300,000
0.192 0.191 0.191 57,450
11855 MB-HTSE@EC2308A HKD 0.248 0.221 0.226 400,000
0.221 0.217 0.221 89,400
11857 MB-PSBC@EC2308A HKD 0.24 0.221 0.224 520,000
0.216 0.215 0.216 114,040
11858 MB-SUNY@EC2310A HKD 0.375 0.365 0.39 230,000
0.355 0.355 0.34 84,550
11859 MBTPSPT@EC2308A HKD 0.255 0.255 0.26 705,000
0.25 0.25 0.245 175,020
11860 BI-HSI @EC2309C HKD 0.189 0.168 - -
0.168 0.165 - -
11861 BI-HSI @EP2309A HKD 0.095 0.106 0.108 1,010,000
0.105 0.103 0.104 107,360
11862 BIXIAMI@EC2306A HKD 0.285 0.27 - -
0.27 0.25 - -
11866 BITENCT@EC2307A HKD 0.35 0.35 - -
0.35 0.335 - -
11867 BITENCT@EC2309A HKD 0.295 0.30 - -
0.295 0.28 - -
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.285 0.325 - -
0.295 0.295 - -
11870 BITENCT@EP2309A HKD 0.132 0.131 0.141 5,950,000
0.13 0.128 0.127 816,840
11871 UBTENCT@EP2309C HKD 0.07 0.07 0.077 34,370,000
0.069 0.069 0.067 2,455,710
11875 UBXIAMI@EC2309A HKD 0.215 0.203 0.206 640,000
0.201 0.201 0.193 127,840
11876 UB-SUNY@EC2308A HKD 0.241 0.224 0.236 5,850,000
0.224 0.222 0.213 1,308,950
11879 UBTENCT@EC2312B HKD 0.164 0.164 0.17 18,300,000
0.163 0.162 0.146 2,902,280
11880 UBTENCT@EC2307A HKD 0.169 0.176 0.181 74,380,000
0.174 0.174 0.149 12,039,270
11881 SG-HSBC@EP2307B HKD 0.086 0.108 0.111 14,636,000
0.108 0.106 0.101 1,578,284
11882 SGTENCT@EC2307A HKD 0.168 0.172 0.177 75,110,000
0.172 0.17 0.143 11,565,980
11884 SGPINAN@EC2306B HKD 0.156 0.108 0.123 16,535,000
0.107 0.107 0.104 1,883,700
11887 HSMTUAN@EP2308A HKD 0.14 0.154 0.162 204,390,000
0.154 0.153 0.149 31,627,820
11888 HSMTUAN@EC2310A HKD 0.087 0.078 0.076 20,000
0.076 0.071 0.076 1,520
11889 HSMTUAN@EC2306B HKD 0.057 0.049 - -
0.049 0.045 - -
11891 HSALIBA@EC2311A HKD 0.216 0.194 0.195 60,000
0.194 0.19 0.195 11,700
11892 MBTENCT@EC2307F HKD 0.25 0.255 0.26 12,860,000
0.249 0.249 0.224 3,163,660
11893 MBTENCT@EC2404A HKD 0.29 0.29 0.29 2,860,000
0.285 0.285 0.265 781,700
11894 MB-HSBC@EC2306A HKD 0.51 0.41 - -
0.405 0.395 - -
11895 MB-HSBC@EC2307B HKD 0.234 0.161 0.18 15,380,000
0.156 0.156 0.151 2,497,360
11896 CTTENCT@EC2309C HKD 0.21 - 0.216 870,000
0.212 0.196 0.198 183,550
11897 CTTENCT@EP2306D HKD 0.221 0.25 0.245 17,420,000
0.213 0.213 0.209 3,931,490
11898 CTTENCT@EP2305A HKD 0.054 0.05 0.06 40,820,000
0.049 0.049 0.048 2,192,180
11900 CTTENCT@EC2307A HKD 0.213 0.22 0.225 11,170,000
0.215 0.213 0.188 2,295,780
11902 CTTENCT@EC2304E HKD 0.465 - - -
0.465 - - -
11904 BPALIBA@EC2402A HKD 0.197 0.181 0.183 74,250,000
0.181 0.18 0.175 13,281,115
11905 BPMTUAN@EC2307E HKD 0.043 0.039 - -
0.039 0.038 - -
11906 BP-BILI@EC2310B HKD 0.064 0.061 0.064 100,000
0.061 0.06 0.064 6,400
11908 BP-AGBK@EC2404A HKD 0.165 0.156 - -
0.158 0.153 - -
11910 BPTENCT@EC2402A HKD 0.25 0.255 0.255 340,000
0.249 0.249 0.246 85,770
11911 BPLININ@EC2309A HKD 0.194 0.198 - -
0.194 0.196 - -
11912 BP-SUNY@EC2309A HKD 0.241 0.225 - -
0.226 0.223 - -
11913 BP-ICBC@EC2308A HKD 0.075 0.069 0.07 300,000
0.069 0.065 0.07 21,000
11914 BP-CCB @EC2308A HKD 0.096 0.091 0.09 50,000
0.09 0.088 0.09 4,500
11915 BPCITSE@EC2401A HKD 0.205 0.18 0.191 1,550,000
0.18 0.175 0.18 289,900
11916 BP-WUXI@EC2310A HKD 0.19 0.171 - -
0.172 0.168 - -
11917 GSTENCT@EC2307A HKD 0.218 0.225 0.231 35,930,000
0.224 0.224 0.19 7,629,410
11918 JP-CGHL@EC2402A HKD 0.255 0.244 0.247 3,302,000
0.243 0.241 0.234 788,224
11919 JPCRPOW@EC2306A HKD 0.087 0.081 0.082 3,094,000
0.08 0.08 0.078 245,760
11920 JPSANDS@EC2306C HKD 0.139 0.133 0.134 41,872,000
0.133 0.131 0.115 5,076,696
11921 JP-GAC @EC2310A HKD 0.172 0.167 0.167 1,430,000
0.167 0.166 0.163 233,560
11922 JPTRSKY@EC2307A HKD 0.142 0.14 0.139 300,000
0.138 0.138 0.138 41,550
11923 JP-BJAP@EC2311A HKD 0.218 0.213 - -
0.213 0.212 - -
11925 JP-JDL @EC2307A HKD 0.238 0.206 - -
0.205 0.204 - -
11927 JP-SMIC@EC2312A HKD 0.03 0.028 0.029 475,000
0.028 0.027 0.028 13,375
11928 JPANTAS@EC2307A HKD 0.26 0.26 0.25 5,750,000
0.25 0.255 0.23 1,388,960
11929 GSALIBA@EP2307A HKD 0.109 0.125 0.125 1,580,000
0.125 0.122 0.117 192,715
11930 MSCPAIR@EC2312A HKD 0.108 0.109 0.11 2,530,000
0.109 0.108 0.107 274,800
11931 MSCLIFE@EP2309A HKD 0.143 0.162 0.167 1,985,000
0.163 0.161 0.153 320,005
11932 MS-HSBC@EC2306D HKD 0.265 0.185 0.209 5,952,000
0.18 0.179 0.176 1,104,412
11933 MSCP&CC@EC2309A HKD 0.187 0.156 0.173 100,000
0.155 0.15 0.173 17,300
11935 MSALIBA@EC2305C HKD 0.111 0.097 0.101 7,920,000
0.096 0.096 0.095 772,840
11936 HS-HSI @EP2309C HKD 0.104 0.112 0.12 7,520,000
0.11 0.11 0.109 864,430
11937 HS-HKEX@EP2311A HKD 0.09 0.095 0.10 1,490,000
0.094 0.094 0.093 146,420
11938 BIGEELY@EC2309B HKD 0.435 0.41 - -
0.405 0.395 - -
11939 BIGEELY@EP2309A HKD 0.065 0.072 0.071 120,000
0.07 0.069 0.069 8,400
11940 BICLIFE@EC2312B HKD 0.156 0.132 0.137 150,000
0.129 0.129 0.127 19,750
11942 BIALIBA@EC2307A HKD 0.17 0.146 - 100,000
0.145 0.142 - 14,400
11943 GJKUASO@EC2310A HKD 0.149 0.142 0.146 100,865,000
0.14 0.14 0.139 14,442,480
11945 GJXIAMI@EC2306A HKD 0.305 0.285 - -
0.28 0.27 - -
11946 MSTENCT@EC2307C HKD 0.149 0.154 0.159 86,700,000
0.153 0.153 0.128 12,467,750
11948 MSTENCT@EC2308B HKD 0.132 0.138 0.14 13,900,000
0.138 0.137 0.116 1,790,290
11949 MS-HKEX@EP2307A HKD 0.102 0.107 0.115 2,630,000
0.107 0.106 0.106 292,390
11952 HSALIBA@EP2312C HKD 0.121 0.132 0.131 190,000
0.131 0.13 0.129 24,650
11953 HS-HSI @EP2309D HKD 0.096 0.106 0.112 7,210,000
0.106 0.105 0.10 757,360
11954 UB-AIA @EC2302A HKD 0.068 0.06 - -
0.06 0.057 - -
11955 MBALIBA@EC2412A HKD 0.186 0.172 0.175 1,560,000
0.17 0.17 0.169 267,360
11956 MB-CMOB@EP2306A HKD 0.066 0.065 0.072 1,540,000
0.064 0.064 0.063 104,990
11957 MBALIBA@EC2305B HKD 0.112 0.098 0.102 4,210,000
0.097 0.095 0.097 422,420
11961 UB-HSBC@EP2309A HKD 0.068 0.086 0.087 1,064,000
0.087 0.084 0.082 89,576
11962 UB-HKEX@EP2307A HKD 0.108 0.106 0.118 21,330,000
0.105 0.105 0.105 2,374,910
11963 UBCRPOW@EC2306A HKD 0.088 0.082 0.082 6,406,000
0.08 0.08 0.078 511,934
11964 SGKUASO@EP2309B HKD 0.13 0.137 0.138 5,500,000
0.136 0.136 0.126 744,595
11965 SG-HKEX@EP2307B HKD 0.113 0.114 0.128 4,950,000
0.114 0.112 0.114 604,990
11967 GSALIBA@EC2403B HKD N/A 0.088 0.08 40,000
0.086 0.086 0.076 3,120
11968 DSALIBA@EC2305A HKD 0.138 0.121 0.124 1,000,000
0.12 0.115 0.119 122,400
11969 GS-HKEX@EP2307A HKD 0.099 0.102 0.111 6,930,000
0.102 0.101 0.10 729,640
11970 GS-GWMC@EP2306A HKD N/A 0.066 - -
N/A 0.065 - -
11972 JP-HKEX@EP2311A HKD 0.097 0.097 0.106 800,000
0.097 0.096 0.097 82,300
11973 JP-HSBC@EP2309A HKD 0.07 0.086 0.088 776,000
0.087 0.085 0.082 66,896
11975 JP-HKEX@EP2307A HKD 0.107 0.105 0.119 10,770,000
0.106 0.104 0.106 1,222,980
11976 JPAVICN@EC2405A HKD 0.255 0.255 - -
0.255 0.25 - -
11978 JPMTUAN@EC2310A HKD 0.081 0.072 0.073 600,000
0.07 0.071 0.065 40,950
11979 JPWEIMO@EC2307A HKD 0.163 0.157 0.158 6,835,000
0.157 0.156 0.146 1,027,095
11980 SGALIBA@EC2308A HKD 0.073 0.063 0.066 17,630,000
0.062 0.061 0.061 1,110,900
11981 MB-LINK@EP2504A HKD 0.182 0.182 - -
0.182 0.181 - -
11982 MBCRAIL@EC2309A HKD 0.189 0.161 0.17 4,540,000
0.158 0.158 0.158 747,000
11983 MBCSHEN@EP2308A HKD 0.169 0.177 - -
0.174 0.172 - -
11985 MB-CSPC@EP2404A HKD 0.189 0.189 0.19 200,000
0.188 0.188 0.186 37,600
11987 MB-CRL @EC2308A HKD 0.132 0.122 0.124 5,120,000
0.12 0.118 0.115 610,640
11988 CT-WUXI@EC2302A HKD 0.09 - - -
0.079 - - -
11989 MB-ICBC@EP2310A HKD N/A 0.22 - -
N/A 0.215 - -
11990 MBBUDWS@EC2308A HKD 0.114 0.109 0.106 480,000
0.106 0.105 0.10 48,880
11995 MSTENCT@EP2307B HKD 0.115 0.107 0.117 23,290,000
0.107 0.106 0.106 2,615,870
11996 MBMTUAN@EC2403A HKD 0.213 0.198 0.199 6,920,000
0.198 0.196 0.184 1,319,640
11997 GJTENCT@EC2308A HKD 0.193 0.199 0.20 490,000
0.199 0.196 0.17 91,750
11998 GJTENCT@EP2305A HKD 0.048 0.045 0.051 11,910,000
0.044 0.044 0.044 571,990
11999 BP-AAC @EC2310A HKD 0.36 0.33 0.32 5,000
0.32 0.32 0.32 1,600
12101 BP-HSBC@EC2307A HKD 0.29 0.201 0.224 372,000
0.196 0.195 0.196 81,552
12102 BPALIBA@EC2404B HKD 0.111 0.103 0.106 3,530,000
0.103 0.102 0.099 360,250
12103 BPALIBA@EC2402B HKD 0.163 0.151 0.155 15,820,000
0.151 0.15 0.145 2,352,375
12105 BP-BYD @EC2307A HKD 0.41 0.37 0.37 60,000
0.36 0.36 0.36 22,100
12106 BP-HKEX@EC2306D HKD 0.068 0.072 0.07 7,720,000
0.071 0.071 0.06 498,740
12107 BP-HKEX@EC2401B HKD 0.119 0.12 0.119 5,030,000
0.119 0.119 0.105 558,590
12108 BP-HSBC@EC2402A HKD 0.41 0.305 0.34 10,748,000
0.30 0.30 0.30 3,355,210
12109 BI-SHKP@EC2312A HKD 0.169 0.194 - -
0.189 0.19 - -
12110 BI-CKH @EC2312A HKD 0.177 0.152 0.156 5,000
0.152 0.148 0.156 780
12111 BI-LINK@EC2307A HKD 0.36 0.385 - -
0.37 0.37 - -
12112 MBXIAMI@EC2410A HKD 0.325 0.315 0.315 42,000
0.315 0.31 0.315 13,230
12113 MBALIBA@EC2306B HKD 0.162 0.141 0.148 2,065,000
0.138 0.138 0.138 296,745
12114 MBMTUAN@EC2308B HKD 0.147 0.13 0.13 7,970,000
0.13 0.129 0.115 983,385
12115 MB-BYD @EC2406A HKD N/A 0.58 - -
N/A 0.57 - -
12116 MB-HKEX@EC2406A HKD 0.181 0.178 0.178 8,150,000
0.178 0.177 0.164 1,384,710
12117 UBALIBA@EC2403B HKD 0.103 0.092 0.096 1,980,000
0.091 0.091 0.09 183,570
12119 UBCNOOC@EC2312A HKD 0.239 0.211 - -
0.211 0.208 - -
12120 UBSANDS@EC2307B HKD 0.128 0.123 0.123 3,176,000
0.122 0.121 0.108 367,320
12121 UB-CMB @EP2307A HKD 0.117 0.147 0.143 3,590,000
0.146 0.145 0.13 494,400
12122 UB-HKEX@EP2311A HKD 0.101 0.103 0.109 8,800,000
0.102 0.102 0.102 929,800
12124 SG-HSI @EC2307A HKD 0.131 0.115 0.125 5,980,000
0.114 0.113 0.107 693,520
12125 SG-HKEX@EC2307B HKD 0.06 0.06 0.055 850,000
0.057 0.057 0.052 45,800
12126 DSTRAHK@EC2312C HKD 0.183 0.169 0.176 27,355,000
0.169 0.168 0.161 4,561,955
12127 GSKUASO@EP2309B HKD N/A 0.144 - -
N/A 0.142 - -
12128 GS-HKEX@EP2311A HKD N/A 0.089 - -
N/A 0.088 - -
12130 GS-HKEX@EC2305F HKD 0.044 0.046 0.045 2,490,000
0.045 0.044 0.038 99,270
12131 GSTENCT@EC2308A HKD 0.185 0.192 0.196 15,230,000
0.191 0.191 0.163 2,694,390
12135 GSALIBA@EC2309B HKD 0.07 0.061 0.062 860,000
0.061 0.06 0.06 52,600
12138 JPTENCT@EC2312B HKD 0.14 0.142 0.145 6,010,000
0.142 0.141 0.123 835,640
12140 JPTENCT@EC2307A HKD 0.167 0.174 0.18 245,120,000
0.173 0.173 0.147 37,080,230
12142 MS-CGSH@EC2306A HKD 0.01 0.022 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.129 0.136 - -
0.135 0.135 - -
12144 JPCSHEN@EC2312A HKD 0.17 0.16 0.164 1,240,000
0.156 0.156 0.156 198,000
12145 JP-HSI @EC2308B HKD 0.12 0.104 0.112 989,570,000
0.103 0.103 0.096 95,651,070
12147 JP-ACMT@EC2309A HKD 0.192 0.166 0.192 1,845,000
0.166 0.165 0.159 306,765
12151 JP-BILI@EP2307A HKD 0.305 0.32 0.315 2,468,000
0.315 0.31 0.305 777,180
12152 CTPINAN@EP2307A HKD 0.181 - 0.232 2,030,000
0.232 0.162 0.222 463,205
12153 CTJDCOM@EP2307A HKD 0.255 - - -
0.275 - - -
12154 CTMTUAN@EP2306B HKD 0.155 - 0.179 300,000
0.169 - 0.172 52,900
12155 CT-HKEX@EP2307A HKD 0.20 - 0.218 10,000
0.207 - 0.218 2,180
12156 CTALIBA@EP2309B HKD 0.194 - 0.207 150,000
0.207 - 0.205 30,950
12157 MSTENCT@EC2307D HKD 0.197 0.205 0.213 77,890,000
0.204 0.203 0.173 15,256,130
12158 MSMTUAN@EP2307B HKD 0.135 0.147 0.155 3,400,000
0.145 0.145 0.142 503,350
12159 MS-ACMT@EC2312A HKD N/A 0.13 - -
N/A 0.129 - -
12160 MS-HSBC@EP2307A HKD 0.081 0.099 0.102 464,000
0.099 0.096 0.097 46,336
12161 MSTENCT@EC2307E HKD 0.229 0.235 0.243 64,520,000
0.234 0.233 0.197 13,397,370
12162 BITENCT@EC2310A HKD 0.196 0.199 - -
0.196 0.196 - -
12163 BIPINAN@EC2312A HKD 0.147 0.108 0.119 15,005,000
0.107 0.105 0.107 1,684,495
12164 BIPINAN@EP2407A HKD 0.13 0.146 0.144 9,800,000
0.143 0.142 0.14 1,404,575
12165 BI-HSBC@EP2307A HKD 0.092 0.121 0.123 4,220,000
0.121 0.117 0.113 512,100
12166 UBALIHI@EC2306A HKD 0.48 0.48 - -
0.48 0.455 - -
12167 DS-BYD @EP2305A HKD 0.042 0.049 0.05 147,800,000
0.048 0.048 0.045 6,786,750
12168 MB-SJM @EC2405A HKD 0.15 0.151 0.147 100,000
0.149 0.149 0.147 14,700
12169 MBPINAN@EC2306A HKD 0.20 0.135 0.157 49,950,000
0.135 0.133 0.131 7,014,355
12172 MBALIBA@EC2307C HKD 0.122 0.112 0.115 2,200,000
0.11 0.11 0.11 247,875
12173 UBHSTEC@EP2309A HKD 0.125 0.131 - -
0.13 0.13 - -
12174 UBTENCT@EP2307C HKD 0.11 0.109 0.123 159,700,000
0.109 0.108 0.104 18,240,520
12175 UBCSHEN@EC2312A HKD 0.167 0.158 0.163 1,440,000
0.156 0.156 0.154 228,220
12177 UBALIBA@EC2308A HKD 0.069 0.06 0.063 509,320,000
0.059 0.059 0.058 31,064,220
12178 UB-HSI @EC2308B HKD 0.119 0.103 0.106 1,236,910,000
0.102 0.102 0.097 129,546,710
12179 MSALIBA@EC2308A HKD 0.068 0.06 0.062 2,350,000
0.059 0.059 0.059 144,910
12180 UBKUASO@EP2309C HKD 0.139 0.146 0.147 4,600,000
0.146 0.145 0.135 653,600
12182 HSTENCT@EP2308B HKD 0.139 0.139 0.157 118,280,000
0.139 0.136 0.133 17,809,500
12183 BPTENCT@EP2308A HKD 0.12 0.114 0.127 14,650,000
0.113 0.112 0.112 1,784,520
12185 BP-MNIU@EC2306A HKD 0.193 0.159 0.153 400,000
0.153 0.153 0.146 59,200
12186 BPTENCT@EC2307F HKD 0.155 0.161 0.162 4,680,000
0.158 0.158 0.139 728,850
12187 BPJDCOM@EC2307C HKD 0.095 0.08 0.083 3,290,000
0.077 0.077 0.076 259,885
12188 BPBAIDU@EC2404A HKD 0.26 0.228 0.249 925,000
0.225 0.225 0.221 207,555
12189 BPXPENG@EC2402A HKD 0.219 0.208 - -
0.208 0.205 - -
12190 BP-NTES@EC2309A HKD 0.35 0.37 0.365 440,000
0.365 0.365 0.34 155,100
12191 MSINBIO@EC2312A HKD 0.39 0.375 0.365 25,000
0.365 0.365 0.365 9,125
12192 BP-CMB @EC2308A HKD 0.26 0.209 - -
0.208 0.204 - -
12193 SGYKENR@EP2309A HKD 0.162 0.184 0.184 64,000
0.184 0.182 0.176 11,584
12195 SG-BYD @EP2307A HKD 0.051 0.058 0.059 4,700,000
0.058 0.057 0.057 273,650
12196 SGTENCT@EP2307B HKD 0.105 0.108 0.118 99,030,000
0.107 0.106 0.10 10,724,750
12197 GS-HSBC@EC2306C HKD 0.28 0.194 0.229 4,656,000
0.19 0.192 0.185 943,736
12198 GSTENCT@EP2307C HKD 0.111 0.109 0.119 19,010,000
0.108 0.108 0.108 2,131,880
12199 GS-BYD @EC2307A HKD 0.30 0.265 - -
0.265 0.26 - -
12202 JP-HSI @EP2309A HKD 0.096 0.107 - -
0.106 0.106 - -
12203 JP-HSI @EP2309B HKD 0.099 0.11 - -
0.109 0.109 - -
12204 JP-HSI @EP2309C HKD 0.093 0.104 0.109 100,000
0.104 0.102 0.109 10,900
12207 JP-BYD @EP2307A HKD 0.05 0.058 0.059 6,350,000
0.057 0.057 0.053 353,050
12209 JPGSBIO@EC2403A HKD 0.145 0.134 - -
0.134 0.132 - -
12210 JPLENOV@EC2312B HKD 0.095 0.097 0.094 1,100,000
0.095 0.096 0.09 101,900
12211 JPTENCT@EP2311A HKD 0.117 0.117 0.124 450,000
0.117 0.116 0.115 53,500
12212 BPXIAMI@EC2303A HKD 0.052 0.048 0.044 200,000
0.044 0.044 0.044 8,800
12213 JPTENCT@EP2307B HKD 0.112 0.107 0.122 208,300,000
0.107 0.106 0.103 22,816,890
12214 JPYKENR@EC2306A HKD 0.117 0.099 0.105 720,000
0.098 0.096 0.095 71,800
12215 JPALIBA@EC2403B HKD 0.10 0.091 0.094 260,000
0.09 0.09 0.09 23,810
12216 JP-HSBC@EP2307A HKD 0.082 0.104 0.11 19,520,000
0.105 0.102 0.095 2,011,932
12217 JPJDCOM@EP2307B HKD 0.169 0.184 0.193 2,300,000
0.183 0.182 0.175 423,300
12218 JPKUASO@EC2310A HKD 0.116 0.106 0.125 174,090,000
0.104 0.105 0.103 18,146,985
12220 JPKUASO@EP2309C HKD 0.139 0.146 0.146 1,310,000
0.146 0.145 0.134 186,990
12221 JPYKENR@EP2307A HKD 0.223 0.247 0.239 180,000
0.244 0.244 0.235 42,620
12222 MBALIBA@EP2307B HKD 0.131 0.138 0.145 140,000
0.139 0.136 0.142 20,030
12223 EA-HKEX@EC2311A HKD 0.135 0.13 0.124 200,000
0.128 0.128 0.119 24,450
12224 EATENCT@EC2309A HKD 0.189 0.191 0.188 1,100,000
0.189 0.189 0.167 195,200
12226 EAALIBA@EC2404A HKD 0.174 0.158 0.159 40,000
0.157 0.156 0.157 6,320
12229 MB-SZIG@EC2404A HKD 0.227 0.226 0.225 2,280,000
0.225 0.223 0.212 493,200
12230 MB-MNIU@EC2306A HKD 0.37 0.325 0.32 160,000
0.315 0.315 0.30 49,800
12231 MB-GWMC@EC2310A HKD 0.162 0.168 0.167 60,000
0.167 0.166 0.165 9,960
12232 DSTENCT@EC2309B HKD 0.207 0.213 0.212 250,000
0.212 0.21 0.188 50,590
12233 MSALIBA@EP2312C HKD N/A 0.127 - -
N/A 0.126 - -
12234 MSGEELY@EP2307A HKD N/A 0.113 - -
N/A 0.112 - -
12235 MB-MNIU@EC2506A HKD 0.27 0.26 0.265 500,000
0.255 0.255 0.249 126,550
12237 SGTENCT@EC2307B HKD 0.115 0.12 0.121 48,550,000
0.12 0.118 0.10 5,135,470
12238 SG-BYD @EC2312B HKD 0.199 0.189 - -
0.189 0.186 - -
12239 SGALIBA@EC2403A HKD 0.10 0.089 0.092 24,330,000
0.088 0.087 0.087 2,169,720
12241 SGALIBA@EC2305C HKD 0.115 0.098 0.105 65,020,000
0.096 0.096 0.095 6,388,640
12242 SG-HSI @EC2308B HKD 0.108 0.089 0.101 2,181,280,000
0.087 0.087 0.082 186,096,570
12243 MB-HSBC@EP2307A HKD 0.084 0.114 0.114 3,880,000
0.114 0.111 0.103 417,660
12244 BPCLIFE@EC2401B HKD 0.146 0.128 - -
0.127 0.124 - -
12245 BPTENCT@EC2309C HKD 0.194 0.197 - -
0.194 0.193 - -
12246 BP-BYD @EC2308A HKD 0.31 0.28 0.295 3,810,000
0.275 0.275 0.27 1,072,400
12247 UB-HSI @EP2309A HKD 0.098 0.109 0.111 60,000
0.109 0.108 0.111 6,660
12248 UB-HSI @EP2309B HKD 0.095 0.106 - -
0.105 0.105 - -
12249 UB-HSI @EP2309C HKD 0.091 0.101 - -
0.10 0.10 - -
12251 UB-HSI @EP2307B HKD 0.084 0.093 0.098 1,311,960,000
0.093 0.092 0.09 124,171,030
12252 UB-HSBC@EP2307A HKD 0.083 0.105 0.109 15,320,000
0.106 0.104 0.096 1,590,476
12253 MS-ZAOL@EC2307A HKD 0.056 0.055 - -
0.055 0.051 - -
12255 UB-ACMT@EC2312A HKD 0.167 0.146 0.152 10,450,000
0.145 0.144 0.141 1,521,770
12256 UBGSBIO@EC2403A HKD 0.147 0.133 0.143 4,000,000
0.133 0.132 0.132 543,200
12257 HSALIBA@EC2404A HKD 0.101 0.091 0.091 240,000
0.088 0.088 0.088 21,480
12258 HSMTUAN@EC2308A HKD 0.123 0.11 0.112 8,040,000
0.11 0.107 0.099 842,700
12259 HSGEELY@EC2308A HKD 0.265 0.242 0.26 390,000
0.238 0.238 0.227 96,265
12260 HSSMORE@EC2306B HKD 0.098 0.081 0.093 8,440,000
0.08 0.078 0.08 723,980
12261 HSPINAN@EC2308B HKD 0.145 0.102 - -
0.103 0.10 - -
12262 HS-HSI @EC2309E HKD 0.108 0.092 0.095 52,660,000
0.091 0.091 0.086 4,741,960
12263 HS-HSI @EP2309E HKD 0.125 0.134 0.143 7,020,000
0.133 0.133 0.131 970,000
12265 HSAIRCN@EC2312A HKD 0.174 0.155 0.169 33,630,000
0.152 0.152 0.148 5,198,260
12266 GSTENCT@EC2307B HKD 0.147 0.155 0.16 24,790,000
0.154 0.154 0.127 3,429,530
12268 GSJDCOM@EC2306B HKD N/A 0.072 - -
N/A 0.071 - -
12269 JPALIBA@EC2305B HKD 0.115 0.099 0.102 507,310,000
0.097 0.098 0.096 50,307,810
12270 JP-DGL @EC2309A HKD 0.193 0.182 0.183 700,000
0.182 0.18 0.177 126,500
12271 JP-CKH @EC2307A HKD 0.229 0.184 0.198 4,725,000
0.181 0.181 0.172 851,715
12272 JPPINAN@EP2406A HKD 0.12 0.137 0.136 850,000
0.135 0.135 0.133 114,000
12273 UBGEELY@EP2307A HKD 0.107 0.113 0.114 1,200,000
0.113 0.112 0.11 134,160
12274 UBMTUAN@EC2309A HKD 0.142 0.128 0.131 18,590,000
0.127 0.127 0.116 2,287,010
12277 UBMTUAN@EC2307A HKD 0.104 0.09 0.093 1,909,620,000
0.09 0.089 0.081 157,072,240
12278 UBPINAN@EP2406A HKD 0.122 0.14 0.141 4,750,000
0.139 0.139 0.136 654,500
12281 GJ-BYD @EC2307A HKD 0.315 0.275 0.29 40,075,000
0.275 0.265 0.27 11,400,925
12283 GJGEELY@EC2306A HKD 0.166 0.15 - -
0.149 0.146 - -
12284 GJPINAN@EP2406A HKD 0.137 0.155 0.153 32,125,000
0.153 0.153 0.149 4,802,975
12285 GJTENCT@EC2307A HKD 0.164 0.168 0.173 1,244,030,000
0.167 0.165 0.143 190,982,320
12286 GJ-HSBC@EC2307A HKD 0.247 0.178 0.187 30,000,000
0.174 0.171 0.185 5,595,000
12287 DSTENCT@EC2309A HKD 0.029 0.031 0.031 541,800,000
0.03 0.029 0.026 14,639,150
12289 MSTENCT@EC2308C HKD 0.178 0.183 0.188 36,680,000
0.182 0.182 0.157 6,250,460
12290 MS-HKEX@EC2307B HKD 0.049 0.05 - -
0.049 0.049 - -
12292 MSZIJIN@EC2311A HKD 0.13 0.125 0.122 200,000
0.122 0.122 0.117 23,700
12293 MSTENCT@EC2312B HKD 0.136 0.14 0.142 2,330,000
0.14 0.139 0.121 310,200
12294 MSGEELY@EC2306A HKD N/A 0.132 - -
N/A 0.131 - -
12295 MB-PWRA@EC2308A HKD 0.19 0.177 0.175 120,000
0.175 0.172 0.175 21,000
12296 MBPETCH@EC2305A HKD 0.196 0.155 0.148 120,000
0.15 0.15 0.143 17,460
12297 MBPETCH@EC2307A HKD 0.27 0.223 0.231 262,000
0.217 0.217 0.21 56,702
12300 MB-ACMT@EC2307A HKD 0.172 0.143 0.146 735,000
0.14 0.14 0.135 103,810
12301 MBBOCHK@EC2401A HKD 0.143 0.135 - -
0.135 0.132 - -
12302 MBCITSE@EC2307A HKD 0.246 0.223 - -
0.222 0.206 - -
12303 BI-AIA @EC2302A HKD 0.061 0.053 - -
0.053 0.044 - -
12304 MBCITSE@EC2312A HKD 0.231 0.203 0.198 40,000
0.202 0.197 0.198 7,920
12306 MBSTANC@EC2405A HKD 0.199 0.185 0.183 600,000
0.183 0.184 0.181 109,200
12307 MB-JDHI@EC2405A HKD 0.21 0.20 0.205 3,115,000
0.199 0.199 0.195 624,940
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.243 0.224 - -
0.224 0.219 - -
12310 MB-JXR @EC2401A HKD 0.213 0.217 0.233 1,590,000
0.216 0.215 0.216 353,090
12311 CTCLIFE@EC2312B HKD 0.13 - 0.117 51,230,000
0.108 - 0.105 5,506,285
12312 CTXIAMI@EP2307A HKD 0.106 - 0.116 15,258,000
0.11 - 0.106 1,699,677
12313 CTTENCT@EC2307B HKD 0.153 0.16 0.165 58,430,000
0.16 0.156 0.133 8,466,370
12314 CTALIBA@EP2307A HKD 0.118 - 0.133 16,535,000
0.132 0.12 0.127 2,156,110
12315 CTPINAN@EP2406A HKD 0.121 - - -
0.137 - - -
12316 DSGANFE@EC2302A HKD 0.01 0.01 0.022 2,000,000
0.01 - 0.01 34,000
12317 SGPINAN@EP2406A HKD 0.115 0.135 0.132 50,000
0.133 0.133 0.129 6,525
12320 BPTENCT@EC2310F HKD 0.209 0.211 0.194 1,000,000
0.206 0.207 0.187 190,500
12321 BPTENCT@EC2312B HKD 0.15 0.147 0.151 10,000,000
0.147 0.144 0.132 1,440,150
12322 HS-HKEX@EC2307A HKD 0.051 0.05 0.048 4,178,000
0.048 0.048 0.04 177,375
12323 HS-HKEX@EP2308B HKD 0.158 0.162 0.178 156,690,000
0.163 0.161 0.154 25,953,610
12324 HSTENCT@EC2312B HKD 0.14 0.141 - -
0.14 0.136 - -
12327 HSMTUAN@EC2306C HKD 0.145 0.13 0.132 17,040,000
0.13 0.127 0.114 2,110,650
12328 JP-HSI @EP2309D HKD 0.11 0.121 0.126 1,820,000
0.12 0.119 0.113 218,290
12329 MB-CLIT@EC2404A HKD 0.216 0.226 0.226 600,000
0.224 0.224 0.211 130,910
12332 JP-HSI @EP2307A HKD 0.085 0.094 0.102 489,510,000
0.095 0.093 0.09 45,177,300
12333 JPXINYI@EC2309A HKD 0.114 0.091 0.091 10,000
0.091 0.09 0.091 910
12334 JPALIBA@EP2312B HKD 0.122 0.13 - -
0.13 0.129 - -
12335 JPGEELY@EP2307A HKD 0.107 0.114 0.119 1,140,000
0.114 0.113 0.106 128,580
12336 JPALIBA@EP2307B HKD 0.116 0.128 0.131 3,780,000
0.128 0.127 0.123 479,075
12338 JP-HSBC@EC2307A HKD 0.162 0.109 0.162 47,840,000
0.106 0.106 0.101 5,470,096
12340 MB-SJM @EC2304A HKD 0.202 0.198 - -
0.198 0.178 - -
12341 JPCP&CC@EC2309A HKD 0.188 0.136 0.17 18,184,000
0.135 0.133 0.134 2,549,284
12342 MBPOMRT@EC2306A HKD 0.048 0.044 - -
0.044 0.011 - -
12343 MB-JDHI@EC2303A HKD 0.415 0.39 - -
0.39 0.375 - -
12344 GS-HSBC@EP2307A HKD 0.084 0.103 0.106 936,000
0.103 0.101 0.093 97,028
12345 GSPINAN@EP2406A HKD N/A 0.134 - -
N/A 0.132 - -
12346 DS-AIA @EC2312D HKD 0.122 0.105 0.117 8,390,000
0.104 0.104 0.104 935,520
12347 MSSANDS@EP2306B HKD 0.075 - 0.082 208,000
0.077 - 0.08 16,756
12351 MS-ICBC@EP2309A HKD 0.168 0.186 - -
0.184 0.183 - -
12352 MSYKENR@EP2309A HKD N/A 0.171 - -
N/A 0.17 - -
12354 HSALIBA@EC2309B HKD 0.069 0.061 0.064 5,170,000
0.06 0.059 0.06 316,120
12363 DS-HKEX@EC2307A HKD 0.07 0.068 0.069 173,622,000
0.068 0.067 0.059 10,624,363
12364 SGMTUAN@EC2309A HKD 0.138 0.126 0.126 16,700,000
0.126 0.124 0.114 1,995,600
12368 GJJDCOM@EC2306A HKD 0.113 0.097 0.097 96,230,000
0.096 0.094 0.089 8,709,140
12370 GJ-HKEX@EC2307A HKD 0.079 0.078 - -
0.078 0.075 - -
12371 BI-HKEX@EC2307B HKD 0.069 0.068 - -
0.067 0.065 - -
12372 UB-HSI @EP2309D HKD 0.107 0.119 0.122 680,000
0.119 0.118 0.113 78,350
12373 UBGEELY@EC2306A HKD 0.156 0.139 0.144 900,000
0.137 0.137 0.13 121,200
12374 UBZIJIN@EC2311A HKD 0.133 0.129 0.128 4,960,000
0.128 0.127 0.121 615,840
12375 UBALIBA@EP2312B HKD 0.125 0.136 0.136 3,560,000
0.135 0.134 0.131 475,250
12376 UBALIBA@EP2307B HKD 0.115 0.128 0.131 8,730,000
0.127 0.126 0.122 1,108,645
12381 UBCP&CC@EC2309A HKD 0.196 0.158 0.175 4,588,000
0.157 0.155 0.154 768,856
12382 UBXINYI@EC2309A HKD 0.114 0.091 0.096 2,880,000
0.09 0.089 0.09 269,020
12383 UB-HSBC@EC2307A HKD 0.151 0.096 0.11 122,536,000
0.092 0.094 0.089 12,835,792
12384 BI-HSBC@EC2309C HKD 0.108 0.075 0.083 6,132,000
0.073 0.072 0.071 458,976
12387 SGMTUAN@EC2306C HKD 0.129 0.112 0.115 31,900,000
0.112 0.11 0.101 3,424,930
12388 SGALIBA@EP2312B HKD 0.123 0.133 0.133 5,400,000
0.132 0.131 0.128 706,400
12390 JPMTUAN@EC2306F HKD 0.147 0.134 0.139 5,620,000
0.134 0.132 0.117 695,650
12391 JPMTUAN@EC2309A HKD 0.139 0.125 0.13 1,100,000
0.124 0.124 0.115 134,720
12392 JPTENCT@EC2307B HKD 0.106 0.113 0.113 16,200,000
0.112 0.112 0.093 1,629,420
12393 JPPETCH@EC2305A HKD 0.195 0.158 0.173 5,590,000
0.157 0.157 0.145 871,680
12397 JPKINGD@EC2306A HKD 0.26 0.29 - -
0.285 0.285 - -
12398 JP-AAC @EP2306A HKD 0.085 0.086 - -
0.085 0.085 - -
12399 JPXIAMI@EC2309A HKD 0.217 0.206 0.211 4,920,000
0.203 0.203 0.196 1,008,607
12400 JP-CICC@EC2312B HKD 0.28 0.238 0.265 5,868,000
0.237 0.236 0.24 1,439,052
12403 JPTENCT@EC2307C HKD 0.197 0.20 0.207 44,990,000
0.20 0.199 0.169 8,316,500
12404 CT-HSBC@EC2307A HKD 0.112 - 0.086 77,992,000
0.071 - 0.07 6,061,536
12405 CTJIANC@EC2307A HKD 0.231 - 0.198 10,270,000
0.185 0.176 0.174 1,844,850
12406 CT-HSBC@EP2307A HKD 0.181 - 0.231 10,664,000
0.226 0.22 0.212 2,381,124
12407 CT-ICBC@EC2307A HKD 0.106 - 0.099 640,000
0.092 - 0.096 62,240
12408 CT-HKEX@EC2307A HKD 0.056 - - -
0.055 0.048 - -
12409 JPFTA50@EC2302A HKD 0.013 - - -
0.013 - - -
12410 GSMTUAN@EC2307A HKD 0.117 - 0.109 9,870,000
0.103 0.102 0.094 1,005,840
12412 GSGEELY@EC2306A HKD N/A 0.127 - -
N/A 0.125 - -
12413 GS-CCB @EC2307B HKD 0.081 0.076 - -
0.075 0.075 - -
12414 HSPINAN@EP2407A HKD 0.116 0.136 0.137 20,300,000
0.136 0.134 0.124 2,677,225
12416 HSPINAN@EC2409A HKD 0.194 0.167 0.181 625,000
0.167 0.165 0.167 109,550
12417 HSBAIDU@EC2308A HKD 0.212 0.186 0.198 17,080,000
0.183 0.183 0.177 3,195,235
12418 HSTENCT@EP2311A HKD 0.119 0.118 - -
0.118 0.115 - -
12419 DS-HSBC@EP2307A HKD 0.081 0.11 0.111 4,960,000
0.11 0.106 0.095 514,376
12420 BP-HKEX@EC2307D HKD 0.07 0.07 0.069 2,072,000
0.069 0.068 0.06 132,198
12429 MSALUCO@EC2405A HKD N/A 0.27 - -
N/A 0.265 - -
12430 MS-HSBC@EC2304B HKD 0.117 0.069 0.081 14,284,000
0.065 0.065 0.064 978,712
12431 BI-HSI @EC2308A HKD 0.149 0.13 0.126 40,000
0.127 0.127 0.126 5,040
12433 BI-HSI @EC2307A HKD 0.221 0.197 - -
0.197 0.194 - -
12437 BITENCT@EC2308A HKD 0.188 0.191 - -
0.188 0.188 - -
12438 BI-HSBC@EC2312A HKD 0.103 0.075 0.082 8,812,000
0.074 0.072 0.073 667,092
12439 DS-GCL @EC2307B HKD 0.355 0.355 0.35 44,000
0.345 0.34 0.34 15,140
12440 DS-HKEX@EP2311A HKD 0.131 0.132 0.143 44,900,000
0.132 0.131 0.132 6,291,380
12441 BI-SMIC@EC2311A HKD 0.213 0.207 - -
0.207 0.204 - -
12442 UBKUASO@EC2310A HKD 0.12 0.11 0.118 3,370,000
0.109 0.109 0.108 378,020
12443 UBTENCT@EC2307B HKD 0.196 0.204 0.21 18,880,000
0.203 0.203 0.171 3,565,830
12444 UB-AAC @EP2306A HKD 0.083 0.087 0.09 8,970,000
0.087 0.086 0.079 766,980
12445 UBMTUAN@EC2306F HKD 0.149 0.134 0.139 49,350,000
0.134 0.133 0.119 6,258,780
12446 UB-HSI @EC2308C HKD 0.144 0.124 0.125 1,191,820,000
0.123 0.123 0.115 138,864,300
12447 UB-HSI @EC2307C HKD 0.147 0.126 0.123 740,000
0.124 0.125 0.119 89,240
12448 UB-HKEX@EC2307A HKD 0.056 0.053 0.052 12,875,000
0.052 0.051 0.046 620,325
12451 UBCLIFE@EP2309A HKD 0.146 0.169 - -
0.167 0.166 - -
12452 UBYKENR@EP2309A HKD 0.198 0.214 0.215 6,500,000
0.212 0.212 0.206 1,373,050
12453 UB-HSI @EP2309E HKD 0.101 0.112 - -
0.111 0.11 - -
12454 BPTENCT@EC2308C HKD 0.138 0.142 0.144 12,920,000
0.142 0.139 0.125 1,681,270
12455 BPGEELY@EC2307A HKD 0.183 0.172 - -
0.172 0.167 - -
12456 BP-HSI @EC2308A HKD 0.144 0.127 0.123 70,000
0.125 0.125 0.123 8,610
12457 BPPETCH@EC2308B HKD 0.285 0.241 0.232 400,000
0.236 0.237 0.228 92,000
12458 BP-CCB @EC2404B HKD 0.193 0.187 - -
0.186 0.182 - -
12459 BPPINAN@EC2311B HKD 0.238 0.183 - -
0.183 0.179 - -
12460 BP-CMOB@EC2310D HKD 0.205 0.207 0.197 100,000
0.204 0.204 0.197 19,700
12463 BP-CMOB@EC2310E HKD 0.164 0.164 - -
0.164 0.161 - -
12467 BPALIBA@EC2309B HKD 0.10 0.091 0.092 400,000
0.09 0.089 0.089 36,100
12471 SGCLIFE@EC2312A HKD 0.127 0.11 0.118 2,700,000
0.108 0.108 0.108 305,500
12475 JP-HSBC@EC2304B HKD 0.121 0.07 0.082 88,372,000
0.067 0.068 0.064 6,933,164
12476 JP-HKEX@EC2307A HKD 0.056 0.054 - -
0.054 0.053 - -
12477 JPLENOV@EP2312A HKD 0.144 0.143 0.147 1,120,000
0.142 0.141 0.142 160,950
12478 JPALIBA@EP2309C HKD 0.191 0.205 0.206 400,000
0.204 0.204 0.199 80,850
12481 JPGEELY@EC2307B HKD 0.265 0.24 0.238 840,000
0.239 0.239 0.228 193,420
12482 JPALIBA@EC2307A HKD 0.117 0.103 0.108 196,415,000
0.101 0.102 0.098 20,321,855
12486 JPJDCOM@EC2307A HKD 0.147 0.128 0.134 104,665,000
0.127 0.126 0.117 13,289,500
12488 JPCRAIL@EC2306A HKD 0.141 0.116 - -
0.117 0.115 - -
12490 JPAMCS3@EC2307A HKD 0.195 0.176 0.165 102,000
0.175 0.175 0.165 16,830
12491 JPFTA50@EC2312B HKD 0.152 0.14 - -
0.14 0.138 - -
12492 JPCNOOC@EP2309A HKD N/A 0.136 - -
N/A 0.131 - -
12493 CT-CMOB@EC2309B HKD 0.176 - 0.167 700,000
0.167 - 0.151 108,450
12494 CTJDCOM@EC2304C HKD 0.114 - 0.099 19,200,000
0.089 - 0.082 1,688,560
12495 CTALIHI@EC2305B HKD 0.096 - 0.096 110,000
0.095 - 0.095 10,500
12496 CT-ACMT@EC2309A HKD 0.178 - 0.159 16,555,000
0.145 - 0.145 2,487,335
12497 CT-CMOB@EC2306A HKD 0.149 0.147 0.149 5,775,000
0.146 - 0.131 818,885
12498 GS-HKEX@EC2307A HKD N/A 0.048 - -
N/A 0.047 - -
12499 GS-GEG @EC2306A HKD N/A 0.121 - -
N/A 0.119 - -
12500 HS-TRIP@EC2412A HKD N/A 0.222 - -
N/A 0.219 - -
12501 GJALIBA@EP2307A HKD 0.139 0.158 0.16 164,000,000
0.156 0.155 0.151 25,684,170
12502 UB-HSBC@EC2304C HKD 0.126 0.075 0.088 6,296,000
0.073 0.073 0.071 473,276
12504 UBCRAIL@EC2306A HKD 0.139 0.114 - -
0.114 0.111 - -
12505 UB-GCL @EC2307B HKD 0.28 0.27 - -
0.27 0.265 - -
12506 UBJDCOM@EC2307A HKD 0.139 0.121 0.128 16,970,000
0.12 0.119 0.11 1,975,050
12508 BPPINAN@EC2304A HKD 0.074 0.054 0.059 10,857,500
0.053 0.053 0.053 598,145
12509 UB-AGBK@EC2403A HKD 0.164 0.158 - -
0.159 0.153 - -
12511 UBJDCOM@EP2307B HKD 0.161 0.175 0.182 1,650,000
0.174 0.173 0.17 291,400
12513 DSGANFE@EC2312A HKD 0.222 0.224 0.225 560,000
0.222 0.22 0.222 125,120
12515 GS-AIA @EC2302A HKD 0.067 0.065 - -
0.065 0.045 - -
12516 DSGEELY@EP2309A HKD 0.141 0.15 - -
0.148 0.148 - -
12517 BPCNOOC@EC2310A HKD 0.295 0.243 0.27 1,114,000
0.244 0.24 0.255 290,140
12519 BP-SMIC@EC2310A HKD 0.224 0.214 - -
0.214 0.21 - -
12520 BP-ICBC@EC2401B HKD 0.159 0.147 0.151 200,000
0.148 0.143 0.151 30,200
12523 BP-HKEX@EC2310C HKD 0.199 0.20 - -
0.199 0.198 - -
12524 BP-HSBC@EC2401B HKD 0.27 0.206 0.204 120,000
0.204 0.203 0.20 24,080
12525 GS-BYD @EP2307A HKD 0.046 0.051 0.052 1,700,000
0.051 0.05 0.048 84,800
12526 GSMTUAN@EC2309A HKD 0.137 0.122 0.128 6,640,000
0.121 0.121 0.113 798,520
12527 GSMTUAN@EC2306F HKD 0.147 0.131 0.137 6,120,000
0.131 0.13 0.116 769,300
12529 MB-BYD @EP2403A HKD 0.178 0.193 0.195 7,800,000
0.192 0.191 0.186 1,481,400
12530 MBTENCT@EP2312A HKD 0.238 0.235 0.248 7,560,000
0.232 0.232 0.231 1,807,590
12532 MBZIJIN@EP2312A HKD 0.197 0.209 0.215 620,000
0.207 0.206 0.205 130,860
12534 SG-BYD @EC2307A HKD 0.305 0.27 0.265 10,000
0.265 0.265 0.265 2,650
12535 SG-GWMC@EC2310A HKD 0.161 0.165 0.154 1,600,000
0.162 0.163 0.143 234,300
12536 JP-NTES@EP2310A HKD 0.108 0.106 0.111 1,210,000
0.106 0.105 0.104 129,510
12537 JP-GCL @EC2307B HKD 0.28 0.27 0.26 489,000
0.26 0.26 0.26 127,140
12538 MBSUNRT@EC2312A HKD 0.123 0.114 0.116 680,000
0.111 0.111 0.104 75,000
12539 JPJDCOM@EC2306B HKD 0.187 0.163 0.171 3,830,000
0.161 0.16 0.147 604,190
12543 JPTENCT@EP2307C HKD 0.153 0.149 0.166 1,320,000
0.147 0.147 0.145 203,140
12545 JP-TRIP@EC2406A HKD 0.208 0.198 0.199 875,000
0.197 0.197 0.194 170,850
12547 BPCP&CC@EC2311A HKD 0.232 0.167 0.181 210,000
0.168 0.161 0.169 36,906
12548 BPCP&CC@EC2310A HKD 0.177 0.118 0.139 362,000
0.12 0.113 0.121 47,562
12549 HS-ACMT@EC2309A HKD 0.22 0.187 0.198 11,880,000
0.184 0.183 0.18 2,219,560
12550 HSHUAHO@EC2404A HKD 0.217 0.208 0.209 400,000
0.206 0.205 0.204 82,300
12551 HS-HSI @EP2307B HKD 0.084 0.093 0.10 74,950,000
0.093 0.092 0.09 7,031,590
12552 HS-WYNN@EC2312A HKD 0.174 0.163 0.169 12,904,000
0.161 0.16 0.16 2,124,428
12553 HS-HSI @EC2308B HKD 0.115 0.098 0.105 143,920,000
0.097 0.097 0.091 13,721,710
12554 UB-BYD @EP2307A HKD 0.052 0.057 0.058 3,250,000
0.057 0.056 0.055 183,700
12557 MS-HSBC@EC2307A HKD N/A 0.063 0.061 176,000
0.061 0.061 0.045 8,688
12558 MSTENCT@EC2307F HKD 0.102 0.108 0.111 4,220,000
0.107 0.106 0.091 440,430
12559 MSSPDRG@EC2302A HKD 0.013 - - -
0.013 - - -
12560 SG-NTES@EC2306A HKD 0.115 0.12 0.12 8,300,000
0.119 0.117 0.108 938,350
12561 GJMTUAN@EC2306B HKD 0.236 0.213 - -
0.212 0.21 - -
12562 UBTENCT@EP2307D HKD 0.149 0.149 0.169 24,480,000
0.148 0.147 0.143 3,806,970
12563 UBTENCT@EC2307C HKD 0.102 0.105 0.109 101,000,000
0.103 0.103 0.09 9,937,860
12564 UBALIBA@EC2307A HKD 0.12 0.103 0.108 15,375,000
0.101 0.102 0.098 1,589,525
12566 UBJDCOM@EC2306B HKD 0.186 0.16 0.169 8,190,000
0.158 0.159 0.15 1,293,525
12568 UBMTUAN@EC2308A HKD 0.202 0.184 0.185 26,820,000
0.183 0.182 0.168 4,722,620
12569 UB-JXR @EC2312A HKD 0.181 0.183 0.20 9,250,000
0.182 0.181 0.184 1,741,800
12571 UBLENOV@EP2312A HKD 0.144 0.144 0.148 4,800,000
0.144 0.142 0.144 698,880
12573 UBWEIMO@EC2307A HKD 0.161 0.155 - -
0.155 0.153 - -
12575 UB-NTES@EP2310A HKD 0.113 0.111 - -
0.112 0.11 - -
12576 DSJIANC@EC2309A HKD 0.248 0.205 0.208 4,490,000
0.205 0.204 0.194 898,110
12577 DS-HSBC@EC2307A HKD 0.121 0.085 0.093 128,176,000
0.083 0.082 0.079 10,649,632
12579 MSXIAMI@EP2307B HKD N/A 0.098 - -
N/A 0.097 - -
12581 SGKUASO@EC2312B HKD 0.151 0.142 0.15 9,950,000
0.141 0.141 0.14 1,430,570
12583 SG-HSBC@EC2307A HKD 0.123 0.081 0.098 4,200,000
0.08 0.079 0.079 350,440
12584 HSFOPHA@EC2307A HKD 0.146 - - -
0.146 - - -
12585 HS-HSI @EP2312A HKD 0.161 0.165 0.174 4,800,000
0.166 0.164 0.167 820,800
12586 HS-HSI @EP2403A HKD 0.142 0.146 0.152 1,800,000
0.146 0.144 0.151 272,800
12588 MBSHPHA@EC2402A HKD 0.231 0.234 0.227 150,000
0.229 0.229 0.226 33,975
12595 MB-CICC@EC2309A HKD 0.265 0.23 0.26 2,004,000
0.229 0.229 0.233 474,904
12601 MB-JMJ @EC2306A HKD 0.134 0.139 0.143 2,050,000
0.137 0.137 0.123 271,870
12602 MBALUCO@EC2411A HKD 0.295 0.27 - -
0.27 0.265 - -
12611 GS-HSBC@EC2307A HKD 0.105 0.059 0.078 2,984,000
0.057 0.057 0.055 200,312
12612 GSPINAN@EC2307B HKD N/A 0.097 0.083 100,000
0.095 0.095 0.075 7,900
12613 GSSANDS@EC2307A HKD 0.118 - 0.106 644,000
0.107 - 0.099 65,748
12614 BP-GEG @EC2309A HKD 0.244 0.224 - -
0.224 0.219 - -
12615 BP-SUNY@EC2306A HKD 0.191 0.171 0.177 3,605,000
0.171 0.168 0.159 594,755
12616 BPCP&CC@EC2307A HKD 0.203 0.26 0.255 74,000
0.255 0.249 0.179 14,146
12617 BPTENCT@EC2404C HKD 0.25 0.26 0.255 300,000
0.25 0.25 0.25 75,750
12618 JP-HUAP@EC2305B HKD 0.121 0.132 0.136 1,740,000
0.131 0.129 0.11 221,700
12620 JPNFSPR@EC2406A HKD 0.194 0.196 0.198 3,420,000
0.196 0.194 0.193 668,820
12621 JP-KBLH@EC2309A HKD 0.153 0.151 - -
0.151 0.149 - -
12622 JP-AIA @EC2306D HKD 0.081 0.075 0.075 6,210,000
0.073 0.073 0.062 425,052
12625 SG-ZAOL@EC2307A HKD 0.058 0.057 0.057 770,000
0.055 0.055 0.054 42,220
12626 JP-SGC @EC2308A HKD 0.16 0.155 0.162 2,844,000
0.151 0.152 0.147 432,400
12628 JPVANKE@EC2306A HKD 0.108 0.102 - -
0.102 0.101 - -
12629 JP-HSBC@EC2309B HKD 0.117 0.079 0.091 1,880,000
0.077 0.077 0.075 154,212
12630 JPBYDEI@EC2307A HKD 0.33 0.32 - -
0.32 0.315 - -
12631 JPSTANC@EC2404A HKD 0.22 0.204 0.201 300,000
0.201 0.202 0.20 60,150
12632 JP-CTFJ@EC2307A HKD 0.215 0.21 - -
0.209 0.208 - -
12634 JPJIANC@EC2307A HKD 0.22 0.178 0.193 2,800,000
0.178 0.177 0.166 486,960
12635 CT-HSI @EP2307B HKD 0.138 0.156 0.161 4,150,000
0.15 - 0.145 637,590
12637 CTTENCT@EP2307A HKD 0.149 0.149 0.149 40,000
0.147 0.131 0.149 5,960
12638 CT-HSI @EP2309A HKD 0.107 - 0.116 200,000
0.117 - 0.116 23,200
12639 CT-HSI @EC2309B HKD 0.12 - 0.107 32,380,000
0.097 0.095 0.095 3,205,100
12642 SG-HSI @EP2309A HKD 0.094 0.102 - -
0.101 0.101 - -
12643 SG-HSI @EP2309B HKD 0.096 0.104 0.106 1,000,000
0.105 0.103 0.106 106,000
12644 SG-HSI @EP2309C HKD 0.101 0.11 0.116 1,120,000
0.11 0.109 0.108 122,800
12645 SG-SUNY@EC2310A HKD 0.139 0.125 - -
0.125 0.12 - -
12646 BI-HSBC@EC2305A HKD 0.153 0.096 0.094 1,560,000
0.093 0.091 0.093 146,380
12649 MBHLAND@EC2312A HKD 0.196 0.198 0.193 680,000
0.194 0.194 0.182 127,140
12650 MBSANDS@EP2402A HKD 0.226 0.232 0.242 1,280,000
0.232 0.23 0.237 305,580
12652 MBANTAS@EC2312A HKD 0.22 0.222 0.227 360,000
0.22 0.221 0.211 77,800
12653 MB-CPIC@EC2308A HKD N/A 0.176 0.171 220,000
0.173 0.173 0.167 37,000
12654 MBZCRRC@EC2408A HKD 0.222 0.227 0.226 50,000
0.226 0.225 0.216 11,050
12655 MBXPENG@EP2408A HKD 0.209 0.218 0.217 300,000
0.217 0.217 0.215 64,800
12656 UB-HUAP@EC2305A HKD N/A 0.13 0.118 4,000
0.127 0.127 0.115 466
12658 MBGFSEC@EC2304A HKD 0.027 0.019 0.025 60,000
0.019 0.017 0.025 1,500
12659 UBINBIO@EC2312A HKD 0.39 0.385 - -
0.385 0.38 - -
12660 MBTENCT@EP2307A HKD 0.237 0.233 0.265 8,190,000
0.232 0.23 0.225 2,011,610
12664 UBJIANC@EC2307A HKD N/A 0.158 0.153 10,000
0.155 0.155 0.151 1,520
12665 UBKINGD@EC2307A HKD 0.239 0.27 - -
0.265 0.265 - -
12666 UB-HSBC@EC2309B HKD 0.122 0.088 0.095 8,220,000
0.086 0.087 0.083 720,616
12667 UB-SGC @EC2308A HKD 0.158 0.151 0.159 10,816,000
0.15 0.149 0.145 1,610,304
12668 UB-AIA @EC2306C HKD 0.08 0.078 0.076 6,182,000
0.076 0.077 0.067 436,726
12669 UBCNOOC@EP2309A HKD N/A 0.157 - -
N/A 0.15 - -
12671 GSGANFE@EC2305B HKD N/A 0.14 - -
N/A 0.139 - -
12672 GSTENCT@EP2307D HKD 0.148 0.146 0.16 6,610,000
0.145 0.144 0.144 1,012,810
12673 BPJDCOM@EC2310B HKD 0.215 0.189 - -
0.188 0.185 - -
12676 BPCLIFE@EC2404A HKD 0.157 0.138 - -
0.137 0.134 - -
12678 BP-TTI @EC2401A HKD 0.201 0.211 - -
0.208 0.207 - -
12680 BP-TTI @EC2310A HKD 0.27 0.29 0.285 1,600,000
0.285 0.285 0.27 451,875
12682 BPHDLIH@EC2308A HKD 0.21 0.195 0.199 220,000
0.196 0.19 0.19 42,960
12684 BPTENCT@EC2404D HKD 0.25 0.26 0.255 300,000
0.25 0.25 0.25 75,750
12685 BPJDCOM@EC2305B HKD N/A 0.091 0.091 1,700,000
0.087 0.088 0.083 149,750
12686 SG-BYD @EP2312A HKD 0.151 0.159 0.16 975,000
0.157 0.157 0.155 152,575
12687 BP-HSBC@EC2308A HKD 0.124 0.085 - -
0.084 0.083 - -
12688 BPKUASO@EC2401A HKD 0.152 0.144 0.152 340,000
0.142 0.141 0.142 51,280
12689 BPSANDS@EC2307B HKD 0.118 0.114 - -
0.114 0.11 - -
12690 BP-NTES@EC2310A HKD 0.207 0.223 0.204 600,000
0.217 0.219 0.204 122,400
12691 JPPINAN@EC2307C HKD 0.146 0.097 0.112 129,850,000
0.097 0.096 0.094 13,586,510
12692 JPMTUAN@EP2306D HKD 0.093 0.095 - -
0.093 0.093 - -
12693 JP-HSI @EP2309E HKD 0.096 0.107 0.103 100,000
0.106 0.106 0.103 10,300
12695 JPFOSUN@EC2312A HKD 0.26 0.26 - -
0.26 0.255 - -
12696 JPINBIO@EC2403A HKD 0.249 0.233 - -
0.233 0.231 - -
12697 JPMTUAN@EC2308A HKD N/A 0.20 - -
N/A 0.195 - -
12698 SGCNOOC@EP2308A HKD 0.14 0.162 0.164 2,830,000
0.162 0.16 0.156 451,720
12699 MSJDCOM@EP2307B HKD N/A 0.163 - -
N/A 0.162 - -
12700 DSCNOOC@EP2309A HKD 0.156 0.173 0.172 13,170,000
0.172 0.171 0.162 2,208,460
12702 DS-OOIL@EC2308A HKD 0.255 0.25 - -
0.25 0.248 - -
12705 SGTENCT@EP2307C HKD 0.151 0.148 0.166 28,390,000
0.147 0.146 0.143 4,493,580
12706 SG-NTES@EP2310A HKD 0.118 0.117 0.122 5,600,000
0.117 0.115 0.116 668,580
12707 DSTENCT@EP2403A HKD N/A 0.172 - -
N/A 0.169 - -
12711 DSZIJIN@EC2311A HKD 0.136 0.13 - -
0.129 0.128 - -
12712 GJTENCT@EC2307B HKD 0.14 0.142 - -
0.14 0.139 - -
12713 MBMAOYA@EC2306A HKD 0.51 0.475 - -
0.475 0.455 - -
12715 GJTENCT@EP2307A HKD 0.175 0.177 0.193 271,620,000
0.175 0.174 0.173 49,938,370
12718 CS-CTWR@EC2306B HKD 0.055 0.049 - -
0.049 0.044 - -
12719 BITENCT@EC2311A HKD 0.196 0.19 0.192 8,500,000
0.19 0.187 0.169 1,520,800
12720 BIPINAN@EC2310B HKD 0.19 0.141 0.165 15,230,000
0.139 0.137 0.136 2,222,715
12721 BIPINAN@EP2309A HKD 0.249 0.32 - -
0.305 0.305 - -
12723 BIMTUAN@EC2309A HKD 0.335 0.305 - -
0.305 0.285 - -
12724 UB-SUNY@EP2312A HKD 0.111 0.116 0.117 310,000
0.116 0.115 0.112 35,085
12725 UBTENCT@EC2305B HKD 0.086 0.091 0.095 1,769,890,000
0.09 0.089 0.071 133,176,910
12727 UBMTUAN@EC2307B HKD 0.124 0.106 0.112 17,150,000
0.105 0.105 0.096 1,761,100
12728 UB-CKH @EC2307A HKD N/A 0.151 - -
N/A 0.149 - -
12730 UBINBIO@EC2403A HKD 0.25 0.247 - -
0.247 0.245 - -
12731 UBPINAN@EC2307C HKD 0.105 0.074 0.08 5,100,000
0.074 0.072 0.072 387,985
12734 UBANTAS@EC2309A HKD N/A 0.188 - -
N/A 0.183 - -
12737 MBZHIST@EC2311A HKD 0.216 0.203 - -
0.203 0.20 - -
12738 MBZHIST@EC2404A HKD 0.215 0.203 - -
0.203 0.20 - -
12739 MBJUSHI@EC2405A HKD 0.222 0.218 - -
0.218 0.214 - -
12741 MBJUSHI@EC2310A HKD 0.224 0.217 0.207 40,000
0.213 0.213 0.205 8,240
12742 MBPICCG@EC2309A HKD N/A 0.165 - -
N/A 0.162 - -
12743 MBTENCT@EC2307G HKD 0.161 0.156 0.164 36,300,000
0.155 0.154 0.141 5,575,260
12744 MB-HKEX@EP2307A HKD N/A 0.42 - -
N/A 0.415 - -
12745 MBLKTEC@EC2308A HKD 0.265 0.232 0.25 6,495,000
0.23 0.23 0.23 1,535,460
12746 MBLKTEC@EC2311B HKD 0.275 0.242 0.25 160,000
0.242 0.236 0.247 39,700
12747 MBLKTEC@EC2310A HKD 0.265 0.231 0.25 7,430,000
0.229 0.229 0.226 1,746,175
12749 JP-HSI @EP2309F HKD 0.122 0.134 - -
0.133 0.132 - -
12751 JPTENCT@EC2305B HKD 0.086 0.092 0.095 2,196,730,000
0.091 0.091 0.073 192,594,360
12752 JP-CMOB@EC2306B HKD 0.144 0.141 0.14 3,000,000
0.14 0.14 0.124 396,900
12753 JPGANFE@EC2309A HKD 0.155 0.152 0.158 48,980,000
0.151 0.151 0.145 7,183,940
12754 JP-HSBC@EP2307B HKD 0.179 0.223 0.229 9,316,000
0.224 0.22 0.205 2,054,360
12755 JP-HKEX@EP2307B HKD 0.179 0.179 0.199 7,980,000
0.179 0.178 0.178 1,508,100
12756 JPMTUAN@EP2307B HKD 0.136 0.148 0.157 1,400,000
0.148 0.147 0.144 211,100
12757 JPXIAMI@EP2307B HKD 0.103 0.107 0.111 11,272,000
0.105 0.105 0.10 1,223,397
12758 JPTENCT@EP2306H HKD 0.231 0.22 0.243 18,580,000
0.215 0.214 0.215 4,228,610
12759 JPPICCG@EC2312A HKD 0.176 0.165 - -
0.165 0.164 - -
12760 BP-BYD @EC2401B HKD 0.33 0.30 0.31 800,000
0.295 0.29 0.295 241,000
12762 BP-WUXI@EC2401A HKD 0.194 0.176 0.207 3,700,000
0.176 0.173 0.181 696,550
12763 BP-CMB @EC2310A HKD 0.185 0.147 0.152 400,000
0.147 0.143 0.151 60,600
12764 GSTENCT@EC2305B HKD 0.087 0.088 0.092 35,980,000
0.088 0.087 0.07 2,860,780
12769 GSTENCT@EC2307C HKD 0.102 0.104 0.108 640,000
0.104 0.103 0.104 67,440
12770 GSTENCT@EP2306E HKD 0.221 0.217 0.243 19,950,000
0.216 0.215 0.211 4,543,570
12772 SGPINAN@EP2307A HKD 0.176 0.224 0.226 1,905,000
0.22 0.22 0.186 408,930
12773 SGXIAMI@EP2307B HKD 0.101 0.106 0.112 1,100,000
0.106 0.104 0.105 120,800
12776 SGGEELY@EP2307A HKD 0.112 0.119 - -
0.117 0.117 - -
12777 SG-CMB @EP2311A HKD 0.139 0.157 0.154 1,050,000
0.155 0.155 0.151 160,250
12778 SGHSTEC@EP2309A HKD 0.112 0.117 - -
0.116 0.115 - -
12779 MSTENCT@EC2305B HKD 0.087 0.088 0.091 6,320,000
0.087 0.086 0.071 525,890
12783 MSPINAN@EP2307A HKD 0.172 0.225 0.229 10,050,000
0.223 0.223 0.188 2,182,840
12784 UB-HSI @EP2309F HKD N/A 0.156 - -
N/A 0.152 - -
12785 UB-HSI @EP2307C HKD N/A 0.145 - -
N/A 0.141 - -
12786 DSMTUAN@EP2306A HKD 0.139 0.143 0.152 7,160,000
0.142 0.142 0.14 1,047,530
12787 MSJIANC@EC2307A HKD 0.19 0.144 - -
0.144 0.142 - -
12788 MSTENCT@EC2306I HKD 0.074 0.076 0.077 4,180,000
0.075 0.074 0.062 290,190
12789 UBFOPHA@EC2307A HKD 0.151 0.146 0.145 6,640,000
0.141 0.144 0.138 940,900
12790 UB-HSBC@EP2307B HKD 0.177 0.218 0.218 680,000
0.218 0.215 0.211 145,160
12793 UB-CMOB@EC2306B HKD 0.138 0.141 - -
0.139 0.139 - -
12794 UB-HKEX@EP2307B HKD 0.179 0.178 0.198 43,860,000
0.179 0.177 0.177 8,138,410
12796 UBXIAMI@EP2307B HKD N/A 0.103 - -
N/A 0.096 - -
12797 UBMTUAN@EP2307B HKD 0.139 0.149 0.161 11,690,000
0.148 0.148 0.145 1,808,270
12798 UBTENCT@EP2306G HKD 0.227 0.223 0.25 53,280,000
0.222 0.221 0.215 12,453,480
12800 UBTENCT@EC2306H HKD 0.076 0.084 0.085 14,180,000
0.083 0.082 0.064 1,045,670
12801 UBJUSHI@EC2310A HKD 0.183 0.177 0.182 17,300,000
0.176 0.175 0.17 3,035,500
12802 UB-COVS@EC2307A HKD 0.094 0.077 0.082 2,250,000
0.076 0.075 0.074 173,750
12806 UB-CTFJ@EC2307A HKD 0.194 0.191 0.189 4,100,000
0.189 0.19 0.18 759,600
12807 BPGANFE@EC2310A HKD 0.163 0.166 0.166 5,400,000
0.164 0.163 0.159 877,100
12810 EAXIAMI@EC2306A HKD 0.138 0.131 - -
0.13 0.128 - -
12811 EAALIBA@EC2306A HKD 0.32 0.315 0.30 20,000
0.30 0.29 0.30 6,000
12812 GS-HKEX@EP2307B HKD N/A 0.178 - -
N/A 0.176 - -
12814 GSTENCT@EC2306H HKD 0.072 0.073 0.076 3,500,000
0.073 0.072 0.059 230,300
12817 GSKUASO@EC2309C HKD N/A 0.094 - -
N/A 0.093 - -
12819 JP-HSI @EP2307B HKD N/A 0.152 0.159 20,000
0.153 0.148 0.155 3,140
12820 JPLKTEC@EC2305A HKD 0.196 0.166 0.171 350,000
0.165 0.165 0.165 59,550
12821 JP-CRL @EC2307B HKD 0.118 0.111 0.112 1,060,000
0.109 0.108 0.102 113,200
12822 JP-XYS @EC2308A HKD 0.204 0.201 0.20 1,880,000
0.20 0.198 0.182 360,100
12824 JP-HKEX@EC2307B HKD 0.127 0.126 0.123 2,500,000
0.124 0.125 0.107 283,800
12825 JPSMORE@EC2309A HKD 0.206 0.178 0.205 4,840,000
0.178 0.177 0.175 879,990
12826 SG-GEG @EC2306A HKD 0.194 0.176 - -
0.176 0.172 - -
12828 SGHUAHO@EC2309B HKD 0.121 0.115 - -
0.116 0.111 - -
12829 MSINBIO@EC2401A HKD N/A 0.206 - -
N/A 0.205 - -
12830 MS-BYD @EC2308B HKD 0.30 0.255 0.27 300,000
0.255 0.25 0.27 81,000
12831 GJALIBA@EC2307A HKD 0.134 0.116 0.12 651,270,000
0.114 0.113 0.107 73,364,400
12833 DS-WUXI@EC2312B HKD 0.157 0.144 0.163 680,000
0.144 0.142 0.145 105,090
12835 JPCSA50@EC2303A HKD 0.047 0.036 0.033 40,000
0.035 0.035 0.033 1,320
12836 DSXIAMI@EC2308A HKD 0.245 0.231 0.239 1,122,000
0.228 0.228 0.218 256,756
12837 DSPINAN@EC2401A HKD 0.223 0.191 - -
0.191 0.188 - -
12838 MBINBIO@EC2403A HKD 0.231 0.225 - -
0.225 0.223 - -
12839 MBTENCT@EP2308A HKD 0.395 0.39 0.425 2,560,000
0.39 0.385 0.385 1,054,500
12840 MBKINGD@EC2309A HKD 0.227 0.26 0.255 1,760,000
0.25 0.25 0.228 413,450
12841 MBCP&CC@EC2312A HKD N/A 0.151 0.163 2,360,000
0.151 0.148 0.15 373,320
12842 MB-CTFJ@EC2309A HKD 0.217 0.214 0.211 640,000
0.211 0.211 0.202 131,920
12843 UBTENCT@EC2312C HKD N/A 0.153 - -
N/A 0.146 - -
12844 UBPINAN@EP2307A HKD N/A 0.213 0.215 1,470,000
0.212 0.211 0.207 310,110
12845 UBMTUAN@EP2306D HKD N/A 0.134 - -
N/A 0.128 - -
12846 UBCPAIR@EC2312B HKD N/A 0.139 - -
N/A 0.132 - -
12847 SGYKENR@EC2308A HKD 0.195 0.16 - -
0.16 0.154 - -
12848 SGGEELY@EC2312A HKD 0.225 0.203 - -
0.203 0.198 - -
12849 SGALIHI@EC2312A HKD 0.188 0.182 - -
0.181 0.177 - -
12850 GS-CTWR@EC2306A HKD 0.031 0.031 0.028 100,000
0.028 0.021 0.028 2,800
12851 SG-ACMT@EC2308A HKD 0.189 0.154 - -
0.154 0.148 - -
12852 SG-CGSH@EC2403A HKD 0.118 0.098 0.10 100,000
0.098 0.093 0.10 10,000
12853 SG-PAHT@EC2403A HKD 0.113 0.105 - -
0.104 0.10 - -
12855 JPTENCT@EC2309A HKD 0.029 0.031 0.031 70,550,000
0.03 0.03 0.026 2,006,800
12857 SG-BILI@EC2309A HKD 0.123 0.115 - -
0.115 0.11 - -
12859 SGZIJIN@EC2311A HKD 0.123 0.119 0.117 3,400,000
0.117 0.117 0.113 389,200
12860 SG-HSBC@EP2307C HKD 0.183 0.23 0.231 1,176,000
0.23 0.22 0.22 265,432
12862 BPMTUAN@EC2310C HKD N/A 0.238 0.245 11,880,000
0.238 0.235 0.219 2,805,860
12863 BPALIBA@EC2310C HKD 0.234 0.21 0.206 15,000
0.207 0.208 0.206 3,090
12866 BPTENCT@EP2310A HKD 0.237 0.229 0.243 1,200,000
0.229 0.227 0.24 289,800
12869 DSCLIFE@EC2305A HKD 0.28 0.228 0.245 20,000,000
0.226 0.215 0.213 4,481,965
12870 BPTENCT@EP2309A HKD 0.232 0.224 - -
0.224 0.22 - -
12871 BPTENCT@EC2308D HKD 0.219 0.223 0.227 4,860,000
0.224 0.221 0.194 1,039,860
12872 GSALIBA@EC2307A HKD N/A - 0.101 640,000
0.099 0.098 0.092 63,710
12873 GSMTUAN@EP2307A HKD N/A 0.143 - -
N/A 0.141 - -
12874 GSJDCOM@EC2307A HKD N/A 0.118 - -
N/A 0.116 - -
12876 GSPICCG@EC2312A HKD 0.173 0.159 0.165 440,000
0.159 0.155 0.158 70,840
12877 HSTENCT@EP2307D HKD 0.239 0.229 0.26 30,990,000
0.228 0.227 0.225 7,229,180
12879 HSTENCT@EC2307A HKD 0.169 0.177 0.181 260,000,000
0.177 0.174 0.148 40,796,930
12880 HS-BYD @EP2308A HKD 0.171 0.189 0.191 3,750,000
0.187 0.186 0.176 693,100
12881 HSPETCH@EC2310A HKD 0.23 0.199 0.19 40,000
0.195 0.195 0.19 7,600
12882 HS-CMOB@EC2310A HKD 0.202 0.171 0.196 14,675,000
0.17 0.167 0.168 2,686,835
12883 JP-HSI @EC2309D HKD 0.103 0.091 0.093 2,071,450,000
0.09 0.09 0.083 182,103,400
12884 JPHSCEI@EC2309B HKD N/A 0.16 - -
N/A 0.155 - -
12885 JP-HKEX@EC2312A HKD 0.109 0.107 0.104 750,000
0.106 0.106 0.097 75,100
12886 JPSANDS@EC2307A HKD N/A - 0.111 48,172,000
0.112 0.112 0.103 5,042,272
12887 JPALIBA@EC2307B HKD 0.162 0.139 0.141 300,000
0.138 0.137 0.138 41,700
12891 JPGEELY@EC2308A HKD 0.168 0.152 - -
0.152 0.151 - -
12895 JPSPDRG@EC2307A HKD 0.165 0.122 0.121 1,040,000
0.121 0.12 0.121 125,840
12899 JP-CPIC@EC2308A HKD 0.152 0.132 - -
0.131 0.13 - -
12901 JP-CMB @EC2308A HKD N/A 0.122 - -
N/A 0.117 - -
12902 HSTENCT@EC2307B HKD N/A 0.142 0.165 165,680,000
0.142 0.138 0.132 23,557,160
12903 EA-AIA @EC2403A HKD N/A 0.185 0.199 8,720,000
0.185 0.184 0.185 1,632,740
12904 EACPAIR@EC2401A HKD N/A 0.232 - -
N/A 0.231 - -
12905 EA-TRIP@EC2409A HKD N/A 0.224 0.229 2,700,000
0.226 0.223 0.225 611,750
12906 UB-HSI @EC2309D HKD N/A 0.124 - -
N/A 0.119 - -
12908 UB-HKEX@EC2312A HKD N/A 0.132 - -
N/A 0.126 - -
12909 DSGEELY@EC2308A HKD N/A 0.155 0.147 260,000
0.152 0.152 0.144 37,870
12910 DS-CMOB@EC2309A HKD N/A 0.176 0.175 2,180,000
0.175 0.174 0.161 363,735
12911 UBTENCT@EC2308A HKD N/A 0.134 - -
N/A 0.132 - -
12912 UBAIRCN@EC2310A HKD N/A 0.124 0.132 25,840,000
0.122 0.123 0.118 3,177,120
12915 UBALIBA@EC2307B HKD N/A 0.139 - -
N/A 0.138 - -
12916 UBTENCT@EP2308C HKD N/A 0.135 - -
N/A 0.134 - -
12917 UBTENCT@EP2311A HKD N/A 0.138 - -
N/A 0.132 - -
12918 MBTENCT@EC2412A HKD N/A 0.219 0.223 7,120,000
0.219 0.218 0.199 1,510,390
12919 MBXIAMI@EC2305A HKD N/A 0.265 0.27 4,351,000
0.26 0.255 0.241 1,092,154
12920 BPXIAMI@EC2310B HKD N/A 0.305 0.305 500,000
0.305 0.30 0.295 151,250
12921 BP-BOCL@EC2404A HKD N/A 0.218 0.212 400,000
0.212 0.213 0.211 84,600
12922 BP-CCB @EC2310A HKD N/A 0.227 0.227 3,500,000
0.224 0.225 0.222 785,360
12923 BP-ICBC@EC2310A HKD N/A 0.172 0.19 2,620,000
0.173 0.17 0.178 477,880
12924 BPKUASO@EC2310C HKD N/A 0.265 - -
N/A 0.26 - -
12925 BP-BYD @EC2310B HKD N/A 0.325 0.345 3,200,000
0.325 0.32 0.32 1,072,000
12928 BPMTUAN@EC2401A HKD N/A 0.247 0.246 5,860,000
0.245 0.245 0.232 1,382,980
12929 BPALIBA@EC2308A HKD N/A 0.149 0.151 12,060,000
0.149 0.147 0.143 1,771,530
12930 BPGANFE@EC2306A HKD N/A 0.158 0.158 1,300,000
0.155 0.154 0.152 200,700
12931 BPGANFE@EC2312A HKD N/A 0.243 0.246 6,300,000
0.24 0.239 0.232 1,506,600
12937 BPGANFE@EC2401A HKD N/A 0.212 0.217 3,100,000
0.209 0.209 0.202 645,500
12938 BPCLIFE@EC2310A HKD N/A 0.214 - -
N/A 0.21 - -
12939 BP-HSBC@EC2310B HKD N/A 0.096 0.102 384,000
0.096 0.093 0.096 38,208
12940 MBSHPHA@EC2303A HKD 0.042 0.045 0.04 1,000
0.04 0.04 0.04 40
12941 BPPINAN@EC2409A HKD N/A 0.156 0.168 2,450,000
0.156 0.155 0.158 401,800
12942 BPPINAN@EC2312A HKD N/A 0.193 0.211 18,130,000
0.191 0.191 0.186 3,578,760
12945 SGMTUAN@EC2307A HKD N/A 0.124 0.13 20,000
0.121 0.119 0.121 2,510
12946 SGPINAN@EC2406A HKD N/A 0.20 0.221 50,000
0.20 0.195 0.205 10,650
12947 SGPINAN@EC2307B HKD N/A 0.082 0.106 10,000
0.082 0.076 0.087 965
12949 SG-AGBK@EC2403A HKD N/A 0.138 0.145 202,000
0.137 0.135 0.136 27,781
12950 BP-AIA @EC2403A HKD N/A 0.109 0.11 1,420,000
0.106 0.106 0.103 149,450
12951 GSTENCT@EC2307D HKD N/A 0.169 0.171 1,330,000
0.169 0.168 0.15 211,400
12953 GSTENCT@EC2307E HKD N/A 0.15 - -
N/A 0.149 - -
12962 GSALIBA@EC2406A HKD N/A 0.153 - -
N/A 0.152 - -
12963 JP-HSI @EC2307C HKD N/A 0.124 0.116 20,000
0.118 0.119 0.112 2,280
12965 JPBOCHK@EC2309A HKD N/A 0.113 0.118 5,010,000
0.113 0.111 0.115 586,125
12966 JPPINAN@EC2307D HKD N/A 0.076 0.078 610,000
0.076 0.074 0.071 45,125
12967 JP-SHKP@EC2312A HKD N/A 0.143 0.132 5,000
0.14 0.14 0.131 657
12969 JP-HSI @EC2307D HKD N/A 0.155 0.166 70,000
0.154 0.154 0.145 10,560
12970 HS-WXAT@EC2307A HKD N/A 0.131 0.153 24,740,000
0.131 0.129 0.131 3,490,940
12971 HS-HSI @EP2307C HKD N/A 0.147 0.155 4,000,000
0.148 0.146 0.146 599,330
12972 HSALIBA@EC2307A HKD N/A 0.138 0.15 108,960,000
0.135 0.134 0.134 14,997,645
12973 HSALIBA@EC2307B HKD N/A 0.116 0.138 107,720,000
0.114 0.113 0.114 13,617,425
12974 HSALIBA@EC2404B HKD N/A 0.144 0.151 32,090,000
0.142 0.141 0.141 4,623,130
12975 HS-CMOB@EP2310A HKD N/A 0.211 0.247 10,610,000
0.211 0.208 0.215 2,485,855
12976 HS-HKEX@EC2312A HKD N/A 0.133 0.144 7,760,000
0.129 0.129 0.126 1,082,990
12978 HSBYDEI@EC2308A HKD N/A 0.28 - -
N/A 0.275 - -
12979 CTTENCT@EC2307C HKD N/A - 0.168 86,980,000
0.163 - 0.133 12,216,580
12980 CTKUASO@EC2309C HKD N/A - 0.14 16,200,000
0.134 - 0.131 2,208,590
12981 CTTENCT@EC2512A HKD N/A - 0.215 6,310,000
0.214 - 0.202 1,311,070
12982 CT-CMB @EP2311A HKD N/A - 0.162 1,750,000
0.163 - 0.159 279,975
13120 MB-CMS @EC2303A HKD 0.025 - - -
0.025 - - -
13124 MBALIBA@EC2304A HKD 0.053 0.046 0.047 2,445,000
0.045 0.04 0.044 107,685
13133 CSCPAIR@EC2303A HKD 0.026 0.029 0.027 950,000
0.026 0.027 0.025 24,950
13135 CS-SJM @EC2304A HKD 0.148 0.145 - -
0.145 0.143 - -
13145 MBTGSMT@EC2311A HKD 0.147 0.141 0.14 60,000
0.14 0.137 0.14 8,400
13176 CTLENOV@EC2308A HKD 0.022 - 0.02 100,000
0.02 0.012 0.02 2,000
13178 CTALIBA@EC2303A HKD 0.08 0.063 0.064 210,000
0.062 0.059 0.063 13,430
13187 HS-WUXI@EC2302A HKD 0.083 0.072 - -
0.072 0.065 - -
13213 HS-BYD @EC2306A HKD 0.145 0.133 - -
0.133 0.125 - -
13216 MBTENCT@EC2303A HKD 0.032 - 0.034 580,000
0.034 0.034 0.026 18,180
13218 MBWHARF@EC2304A HKD 0.019 0.02 0.01 1,130,000
0.01 0.01 0.01 11,300
13224 UBCPAIR@EC2303A HKD 0.014 0.016 0.016 600,000
0.016 0.015 0.015 9,100
13246 CTTENCT@EC2312A HKD 0.176 0.186 0.178 100,000
0.178 0.178 0.167 17,250
13307 BP-BOCL@EC2308A HKD 0.022 0.019 0.02 4,700,000
0.019 0.018 0.019 90,500
13314 DS-CTWR@EC2306A HKD 0.038 0.035 0.034 1,150,000
0.032 0.032 0.03 38,100
13322 MBXIAMI@EC2304A HKD 0.04 0.035 - -
0.035 0.032 - -
13323 MBTRSKY@EC2305A HKD 0.21 0.216 0.212 1,400,000
0.212 0.212 0.198 287,530
13327 MBMELCO@EC2307A HKD 0.475 0.49 0.475 110,000
0.47 0.45 0.45 51,525
13330 MBCEAIR@EC2306A HKD 0.46 0.43 - -
0.43 0.42 - -
13333 MBANGAN@EC2401A HKD 0.068 0.065 - -
0.065 0.062 - -
13335 MB-HTSE@EC2309A HKD 0.038 0.033 - -
0.033 0.031 - -
13336 MB-TGGI@EC2401A HKD 0.27 0.26 - -
0.26 0.255 - -
13342 MB-SHPC@EC2306A HKD 0.043 0.039 0.039 100,000
0.039 0.036 0.039 3,900
13352 VTTENCT@EC2309A HKD 0.036 0.037 - -
0.036 0.034 - -
13361 BPALIBA@EC2307A HKD 0.066 0.059 0.061 11,970,000
0.058 0.058 0.056 691,550
13364 BPCSA50@EC2311A HKD 0.074 0.068 0.067 333,000
0.066 0.066 0.063 21,350
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.033 0.027 - -
0.027 0.02 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.017 - -
0.017 0.013 - -
13439 CT-SUNY@EP2303A HKD 0.119 0.145 0.133 1,880,000
0.128 0.125 0.118 240,710
13466 GJALIBA@EC2306A HKD 0.037 0.033 - -
0.033 0.027 - -
13471 MB-BYD @EP2304A HKD 0.019 0.018 - -
0.018 - - -
13473 MB-HKEX@EP2304A HKD 0.048 0.048 0.059 38,910,000
0.048 0.047 0.047 2,045,330
13474 MBTENCT@EP2304A HKD 0.01 0.023 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13478 MBCSA50@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13485 UB-CGSH@EC2306A HKD 0.015 0.03 0.012 250,000
0.011 0.011 0.011 2,900
13523 GSLENOV@EC2308A HKD 0.016 0.023 - -
0.017 0.017 - -
13556 MBCITBK@EC2304A HKD 0.034 0.03 0.031 150,000
0.029 0.029 0.027 4,350
13559 MB-LUYE@EC2401A HKD 0.305 0.335 - -
0.33 0.33 - -
13560 MB-AAC @EP2304A HKD 0.013 - - -
0.013 - - -
13595 CTNFSPR@EC2306A HKD 0.036 - 0.038 20,000
0.038 - 0.038 760
13625 JPZIJIN@EC2303A HKD 0.052 0.047 - -
0.046 0.045 - -
13627 JPCPAIR@EC2303A HKD 0.01 0.011 - -
0.01 0.01 - -
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13659 MB-CRBH@EC2307A HKD 0.212 0.201 - -
0.20 0.194 - -
13661 MBJUSHI@EC2307A HKD 0.025 0.026 0.013 60,000
0.025 0.025 0.013 780
13662 MBHUAHO@EC2310A HKD 0.128 0.123 0.125 900,000
0.121 0.121 0.119 109,450
13668 MSTENCT@EC2312A HKD 0.183 0.188 - -
0.186 0.186 - -
13677 DSTENCT@EC2312A HKD 0.178 0.18 0.18 2,250,000
0.18 0.176 0.166 399,700
13701 HSTENCT@EC2312A HKD 0.187 0.19 - -
0.187 0.181 - -
13713 GSCSA50@EC2310A HKD 0.093 0.083 - -
0.083 0.082 - -
13715 CT-SHKP@EC2306A HKD 0.32 - - -
0.33 - - -
13724 CTALIBA@EC2306B HKD 0.066 0.059 0.06 229,180,000
0.054 0.053 0.054 12,829,740
13741 MB-BSD @EC2302A HKD 0.02 - - -
0.02 - - -
13751 MB-WHG @EC2312A HKD 0.148 0.145 0.142 260,000
0.143 0.143 0.139 36,290
13756 MBFUYAO@EC2401A HKD 0.32 0.315 0.315 20,000
0.315 0.31 0.315 6,300
13759 DSTENCT@EP2306A HKD 0.073 0.071 0.079 236,200,000
0.07 0.068 0.068 18,227,500
13769 UBTENCT@EC2312A HKD 0.185 0.188 0.187 4,900,000
0.187 0.187 0.175 884,700
13774 CSPOMRT@EC2305A HKD 0.031 0.026 0.024 350,000
0.024 0.024 0.024 8,400
13799 VTWHARF@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13815 MB-NTES@EC2306A HKD 0.033 0.034 0.031 140,000
0.033 0.033 0.031 4,340
13816 BPALIBA@EC2305A HKD 0.061 0.053 0.055 5,650,000
0.052 0.051 0.05 298,470
13817 BP-CMOB@EC2304A HKD 0.045 0.045 - -
0.045 0.032 - -
13822 BPCNOOC@EC2401A HKD 0.197 0.169 0.185 400,000
0.169 0.166 0.18 73,000
13823 BPCNOOC@EC2307A HKD 0.203 0.169 0.173 200,000
0.168 0.164 0.163 33,180
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.14 0.138 0.136 1,580,000
0.136 0.137 0.131 209,800
13896 UB-SJM @EC2304A HKD 0.144 0.141 0.138 1,840,000
0.138 0.139 0.135 250,725
13915 UBPOMRT@EC2305A HKD 0.022 0.017 0.018 180,000
0.017 0.015 0.017 3,210
13925 MBSNTRK@EC2308A HKD 0.255 0.215 0.234 1,650,000
0.207 0.206 0.198 341,195
13926 MBLFTEC@EC2307A HKD 0.64 0.62 0.62 20,000
0.62 0.60 0.62 12,400
13969 SGTENCT@EC2312A HKD 0.182 0.186 0.188 3,200,000
0.186 0.184 0.172 573,800
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 0.012 - -
13993 JPPOMRT@EC2305A HKD 0.036 0.031 0.036 4,200,000
0.031 0.03 0.031 135,100
13995 JP-CRBH@EC2302A HKD 0.173 0.156 - -
0.154 0.149 - -
14017 BPCLIFE@EC2306A HKD 0.285 0.244 0.24 470,000
0.24 0.236 0.237 112,090
14033 BIXIAMI@EP2303A HKD 0.017 0.022 - -
0.017 0.014 - -
14037 MB-CMBC@EC2306A HKD N/A 0.037 - -
N/A 0.036 - -
14039 MBZIJIN@EC2312A HKD 0.131 0.128 0.123 360,000
0.124 0.124 0.121 43,880
14041 MB-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
14043 MB-KBLH@EC2306A HKD 0.02 - - -
0.02 0.01 - -
14052 UB-CRBH@EC2302A HKD 0.176 0.158 - -
0.158 0.153 - -
14056 UB-CGSH@EC2308A HKD 0.03 0.023 - -
0.023 0.021 - -
14079 VT-BOCL@EC2307A HKD 0.033 0.032 - -
0.032 0.029 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.132 0.118 0.12 245,000
0.117 0.116 0.115 28,665
14152 MBFOPHA@EC2310A HKD 0.025 - - -
0.025 0.014 - -
14153 MBLFGHL@EC2311A HKD 0.035 0.05 0.03 25,000
0.03 0.03 0.03 750
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 0.01 - -
14179 CS-CRBH@EC2302A HKD 0.17 0.152 - -
0.152 0.149 - -
14197 JPALUCO@EC2303A HKD 0.024 0.019 - -
0.02 0.015 - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14255 MB-CMER@EC2307A HKD 0.027 0.024 - -
0.024 0.021 - -
14259 UBCLIFE@EC2312A HKD 0.141 0.118 0.128 2,520,000
0.117 0.117 0.114 298,525
14267 HSCNOOC@EC2304A HKD 0.124 0.097 0.106 550,000
0.097 0.095 0.099 55,925
14302 HTTENCT@EC2309A HKD 0.058 0.058 - -
0.058 0.048 - -
14360 MB-CHQG@EC2302A HKD 0.022 - - -
0.022 - - -
14371 CSCLIFE@EC2312A HKD 0.133 0.114 0.121 1,035,000
0.113 0.113 0.108 115,015
14379 GSCLIFE@EC2305A HKD 0.29 0.242 - -
0.24 0.239 - -
14405 GJCLIFE@EC2305A HKD 0.31 0.26 - -
0.26 0.25 - -
14424 BICLIFE@EC2305A HKD 0.30 0.22 0.24 5,365,000
0.22 0.211 0.214 1,182,220
14426 CSHUAHO@EC2309A HKD 0.104 0.10 0.101 400,000
0.10 0.099 0.101 40,400
14429 MBTENCT@EC2401A HKD 0.166 0.169 0.172 1,410,000
0.169 0.167 0.147 228,300
14431 MBYIHAI@EC2307A HKD 0.59 0.56 0.57 200,000
0.56 0.55 0.54 111,600
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.178 0.172 - -
0.172 0.169 - -
14450 BP-HKEX@EC2303A HKD 0.015 0.015 0.014 40,000
0.014 0.014 0.014 560
14461 BP-AIA @EC2303A HKD 0.076 0.069 0.061 60,000
0.064 0.064 0.061 3,660
14482 BP-AAC @EC2303B HKD 0.01 - - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.028 0.026 - -
0.026 0.025 - -
14548 CSCSAIR@EC2305A HKD 0.135 0.128 0.134 2,730,000
0.126 0.126 0.125 351,600
14561 CSCLIFE@EC2305A HKD 0.31 0.265 - -
0.26 0.26 - -
14567 SG-CRBH@EC2307A HKD 0.207 0.193 0.185 200,000
0.19 0.19 0.185 37,000
14587 CT-HSI @EP2304A HKD 0.025 - 0.029 940,000
0.028 0.028 0.027 26,220
14595 JPCLIFE@EC2305A HKD 0.30 0.255 - -
0.255 0.25 - -
14615 MSCLIFE@EC2305A HKD 0.285 0.241 - -
0.238 0.237 - -
14644 MB-HKEX@EP2312A HKD 0.13 0.131 0.138 2,610,000
0.132 0.13 0.132 353,990
14648 MBPINAN@EC2304A HKD 0.028 - - -
0.028 0.01 - -
14655 UBCLIFE@EC2305A HKD 0.29 0.247 - -
0.245 0.245 - -
14671 VTCRAIL@EC2303A HKD 0.031 0.025 - -
0.025 0.021 - -
14701 CTGEELY@EC2303A HKD 0.081 0.096 0.073 24,150,000
0.071 0.068 0.063 1,580,250
14733 MB-IGG @EC2307A HKD 0.385 0.395 0.40 232,000
0.395 0.385 0.36 87,100
14767 MSGANFE@EC2302A HKD 0.012 - - -
0.012 - - -
14785 CSNFSPR@EC2303A HKD 0.033 0.035 - -
0.033 0.033 - -
14787 CSNFSPR@EC2306A HKD 0.033 0.034 - -
0.033 0.033 - -
14798 DS-BYD @EP2312A HKD 0.171 0.179 - -
0.176 0.176 - -
14851 JPGANFE@EC2302A HKD 0.012 - - -
0.012 - - -
14856 JP-HTSE@EC2308A HKD 0.049 0.042 0.04 1,000,000
0.04 0.041 0.04 40,000
14857 JPINBIO@EC2312A HKD 0.38 0.385 - -
0.38 0.37 - -
14865 BPCNOOC@EC2307B HKD 0.085 0.068 0.071 400,000
0.068 0.065 0.071 28,400
14870 BP-SMIC@EC2303A HKD 0.09 0.075 0.09 535,000
0.075 0.068 0.079 44,485
14892 DSKUASO@EC2303A HKD 0.101 0.091 0.104 700,000
0.089 0.087 0.089 65,900
14921 MB-SZIG@EC2305A HKD 0.096 0.095 0.094 4,340,000
0.093 0.092 0.083 377,180
14922 MBYONDA@EC2309A HKD 0.121 0.115 0.11 40,000
0.113 0.113 0.11 4,400
14933 CSLENOV@EC2308A HKD 0.015 0.017 - -
0.016 0.016 - -
14961 GSTENCT@EC2312A HKD 0.181 0.186 - -
0.181 0.181 - -
14971 JPCSAIR@EC2305A HKD 0.128 0.123 0.122 240,000
0.122 0.122 0.122 29,280
14972 SGLENOV@EC2308A HKD 0.015 0.016 - -
0.015 0.015 - -
14982 UBCSAIR@EC2305A HKD 0.125 0.118 0.124 9,000,000
0.116 0.116 0.115 1,063,150
14984 UBLENOV@EC2308A HKD 0.014 0.016 - -
0.015 0.015 - -
15008 BIZIJIN@EC2303A HKD 0.031 0.031 - -
0.031 0.014 - -
15014 CSALUCO@EC2303A HKD 0.022 0.016 - -
0.016 0.014 - -
15032 JPZIJIN@EC2302A HKD 0.013 - - -
0.013 - - -
15044 MB-ZGHL@EC2310A HKD 0.074 0.081 0.079 600,000
0.079 0.079 0.074 45,675
15045 DSLENOV@EC2308A HKD 0.024 0.025 0.024 440,000
0.024 0.024 0.023 10,220
15064 MBALIBA@EC2307A HKD 0.021 0.027 - -
0.021 0.01 - -
15066 UBALUCO@EC2303A HKD 0.018 - - -
0.018 - - -
15074 DSCMOLY@EC2303A HKD 0.057 0.057 0.054 1,530,000
0.055 0.054 0.048 76,815
15077 CSALIBA@EC2304A HKD 0.054 0.048 0.049 23,870,000
0.046 0.046 0.044 1,118,930
15078 CSALIBA@EC2306A HKD 0.063 0.055 0.056 1,480,000
0.054 0.054 0.053 80,350
15102 GS-CTWR@EC2406A HKD 0.128 0.124 0.119 200,000
0.118 0.117 0.118 23,700
15121 UBALIBA@EC2306A HKD 0.065 0.056 0.06 910,730,000
0.054 0.054 0.053 50,420,330
15122 UBALIBA@EC2304A HKD 0.055 0.05 0.05 15,580,000
0.045 0.046 0.044 711,520
15144 MB-CMB @EC2306A HKD 0.039 0.029 - -
0.029 0.028 - -
15151 DSXIAMI@EC2302A HKD 0.055 0.055 - -
0.055 0.01 - -
15154 HSALIBA@EC2304A HKD 0.053 0.044 0.047 7,000,000
0.043 0.043 0.041 298,700
15169 CSTENCT@EC2312A HKD 0.187 0.191 0.191 12,450,000
0.19 0.19 0.175 2,258,050
15170 MS-CMB @EC2303A HKD 0.021 0.014 0.015 400,000
0.014 0.012 0.014 5,800
15177 VT-CMB @EC2304A HKD 0.039 0.028 0.03 400,000
0.027 0.027 0.027 11,375
15191 SGXIAMI@EC2302A HKD 0.04 0.036 0.04 4,466,000
0.033 0.033 0.029 145,156
15197 SG-CMB @EC2307A HKD 0.027 0.019 0.021 1,025,000
0.019 0.018 0.02 21,125
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.19 - - -
0.181 0.178 - -
15228 JP-BYD @EP2312A HKD 0.153 0.162 0.163 850,000
0.161 0.161 0.158 136,925
15243 UBXIAMI@EC2302A HKD 0.048 0.04 0.041 38,000
0.04 0.038 0.041 1,558
15256 MB-CTFJ@EC2304A HKD 0.231 0.23 0.22 6,000
0.223 0.223 0.22 1,320
15257 MB-HSPG@EC2303A HKD 0.158 0.163 - -
0.158 0.154 - -
15258 MBCITSE@EC2304A HKD 0.077 0.059 0.057 50,000
0.055 0.055 0.055 2,800
15265 UBCSA50@EC2302A HKD 0.014 0.01 - -
0.01 - - -
15287 HSCLIFE@EC2305A HKD 0.25 0.219 0.211 1,005,000
0.213 0.215 0.21 211,055
15303 MBSUNTI@EC2302A HKD 0.01 - - -
0.01 - - -
15310 CSZIJIN@EC2305A HKD 0.071 0.067 0.067 12,180,000
0.066 0.065 0.059 751,800
15321 VTCSA50@EP2306A HKD 0.148 0.161 - -
0.159 0.159 - -
15324 VTCSA50@EC2302A HKD 0.024 - 0.01 70,000
0.01 0.01 0.01 700
15325 VTCSA50@EC2309A HKD 0.153 0.14 0.134 200,000
0.138 0.138 0.134 26,800
15341 UBNFSPR@EC2306A HKD 0.034 0.034 0.035 1,840,000
0.034 0.033 0.034 63,220
15345 JPALIBA@EC2306A HKD 0.064 0.056 0.06 576,720,000
0.055 0.055 0.054 33,172,470
15346 JPALIBA@EC2304A HKD 0.055 0.05 0.049 19,830,000
0.045 0.045 0.044 932,920
15372 UBZIJIN@EC2302A HKD 0.016 - - -
0.016 - - -
15387 MS-SHKP@EC2306A HKD 0.26 0.30 - -
0.285 0.285 - -
15389 MBZIJIN@EC2303A HKD 0.049 - - -
0.049 0.01 - -
15402 GJALIBA@EC2303A HKD 0.07 0.056 0.055 200,000
0.055 0.053 0.055 11,000
15405 EA-CMOB@EC2304A HKD 0.081 0.081 - -
0.081 0.079 - -
15407 EA-WUXI@EC2312A HKD 0.204 0.188 0.213 3,400,000
0.188 0.186 0.191 670,700
15408 EAKUASO@EC2312A HKD 0.177 0.17 0.17 10,000
0.17 0.164 0.17 1,700
15427 CSCMOLY@EC2303A HKD 0.05 0.049 0.048 90,000
0.048 0.047 0.048 4,320
15437 CSXIAMI@EC2302A HKD 0.052 0.045 - -
0.045 0.037 - -
15463 JPZIJIN@EP2303A HKD 0.031 0.033 0.033 100,000
0.033 0.032 0.033 3,300
15470 JPTENCT@EC2312A HKD 0.188 0.189 - -
0.188 0.188 - -
15491 MB-SHEC@EC2304A HKD 0.10 0.094 - -
0.094 0.089 - -
15494 MB-WPC @EC2305A HKD 0.12 0.117 - -
0.118 0.114 - -
15499 UB-CTWR@EC2406A HKD 0.119 0.111 0.112 9,496,000
0.109 0.109 0.106 1,028,568
15514 DS-CRBH@EC2302A HKD 0.194 - - -
0.194 - - -
15515 DS-CMB @EC2303A HKD 0.019 0.021 0.01 1,000,000
0.01 - 0.01 10,000
15529 CSKUASO@EC2303A HKD 0.106 0.096 0.102 810,000
0.094 0.094 0.094 78,690
15547 CSALIBA@EC2303A HKD 0.072 0.057 0.063 28,580,000
0.056 0.055 0.054 1,589,730
15556 UB-BYD @EP2312A HKD 0.159 0.167 0.167 250,000
0.166 0.165 0.166 41,625
15559 SG-CMB @EP2303A HKD 0.076 0.098 0.095 550,000
0.096 0.096 0.089 50,650
15571 CTGXEVB@EC2303A HKD 0.065 - 0.054 900,000
0.052 - 0.051 47,100
15572 CT-CMB @EC2303A HKD 0.028 - - -
0.016 - - -
15578 CS-CMB @EC2304A HKD 0.036 0.025 - -
0.025 0.024 - -
15601 JP-CTWR@EC2406A HKD 0.119 0.11 0.113 7,418,000
0.109 0.109 0.106 812,866
15609 JP-CMB @EC2303A HKD 0.026 0.015 - -
0.015 0.011 - -
15617 MS-CTWR@EC2406A HKD 0.114 0.104 0.104 476,000
0.104 0.102 0.102 49,104
15620 MS-CTWR@EC2306C HKD 0.039 0.034 0.033 126,000
0.033 0.032 0.033 4,158
15622 GS-CMB @EC2306A HKD 0.089 0.07 0.08 55,000
0.069 0.068 0.071 4,355
15630 SG-CMB @EC2305A HKD 0.032 0.022 0.028 5,250,000
0.022 0.021 0.022 128,600
15634 SGGEELY@EC2303A HKD 0.074 0.063 0.066 2,090,000
0.061 0.061 0.057 125,410
15652 UBKUASO@EC2303A HKD 0.109 0.099 - -
0.098 0.095 - -
15660 UBALIBA@EC2303A HKD 0.07 0.056 0.06 46,500,000
0.053 0.054 0.052 2,470,450
15677 MSCSA50@EC2309A HKD 0.141 0.128 0.129 596,000
0.127 0.127 0.124 74,208
15678 MSCSA50@EC2310A HKD 0.093 0.082 - -
0.082 0.081 - -
15684 MSALUCO@EC2303A HKD 0.117 0.087 0.095 110,000
0.087 0.085 0.084 10,020
15688 MB-MYCG@EC2309A HKD 0.16 0.15 0.152 350,000
0.15 0.148 0.143 52,730
15690 MB-GZPC@EC2307A HKD 0.237 0.229 - -
0.229 0.22 - -
15691 MBLKTEC@EC2306A HKD 0.22 0.186 0.225 7,722,500
0.184 0.184 0.183 1,523,555
15707 CSCSA50@EC2302A HKD 0.014 - - -
0.014 - - -
15710 CSAVICN@EC2303A HKD 0.02 0.02 - -
0.019 0.018 - -
15718 VT-CMB @EC2305A HKD 0.101 0.078 - -
0.078 0.076 - -
15720 VTKUASO@EC2304A HKD 0.141 0.131 - -
0.129 0.126 - -
15737 BP-HSBC@EC2304A HKD 0.041 0.023 0.027 1,100,000
0.021 0.021 0.021 26,252
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.095 0.085 0.085 30,000
0.083 0.081 0.083 2,510
15780 CTCLIFE@EC2303A HKD 0.305 - 0.25 8,490,000
0.231 - 0.222 1,943,045
15782 CT-XYS @EC2302A HKD 0.028 - - -
0.028 - - -
15802 UBCSA50@EC2310A HKD 0.109 0.095 - -
0.095 0.094 - -
15803 UBAVICN@EC2303A HKD 0.018 0.018 0.017 250,000
0.017 0.017 0.016 4,125
15815 MBCITIC@EC2311A HKD 0.156 0.143 0.145 800,000
0.14 0.139 0.14 115,180
15819 MB-CCSC@EC2404A HKD 0.128 0.122 - -
0.121 0.118 - -
15820 MB-WYNN@EC2305A HKD 0.84 0.82 - -
0.83 0.71 - -
15823 MBTENCT@EC2312A HKD 0.92 0.94 0.95 4,035,000
0.94 0.93 0.85 3,708,500
15827 MBGXEVB@EC2307A HKD 0.208 0.195 0.202 195,000
0.193 0.193 0.188 38,490
15859 CSGEELY@EC2303A HKD 0.075 0.064 0.065 560,000
0.063 0.062 0.06 34,340
15875 CT-HSBC@EC2303A HKD 0.041 - 0.019 2,920,000
0.018 0.017 0.018 53,280
15889 JP-MYCG@EC2302A HKD 0.013 0.01 - 30,000
0.01 - - 330
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.032 0.023 0.026 101,040,000
0.022 0.022 0.02 2,225,180
15912 MBLENOV@EP2401A HKD 0.15 0.152 0.154 240,000
0.15 0.15 0.149 36,360
15915 MB-JXR @EC2306A HKD 0.375 0.38 0.39 100,000
0.38 0.37 0.39 39,000
15918 MBGFSEC@EC2403A HKD 0.445 0.41 - -
0.41 0.40 - -
15919 MB-CPIC@EC2306A HKD 0.325 0.295 0.30 44,000
0.295 0.285 0.28 12,470
15920 MBCSBIO@EC2304A HKD 0.027 0.029 0.023 200,000
0.023 0.023 0.023 4,600
15922 MB-HTSC@EC2306A HKD 0.043 0.037 0.038 150,000
0.035 0.035 0.031 5,175
15926 UBGEELY@EC2303A HKD 0.071 0.061 0.068 7,810,000
0.06 0.06 0.054 447,960
15937 CS-WPC @EC2304A HKD 0.112 0.11 0.116 5,800,000
0.111 0.109 0.097 589,850
15939 CS-CTWR@EC2406A HKD 0.13 0.12 - -
0.12 0.115 - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD 0.013 - - -
0.013 - - -
15947 MSKUASO@EP2304A HKD 0.051 0.056 0.056 1,190,000
0.055 0.055 0.052 65,100
15958 SGCSA50@EC2309B HKD 0.151 0.137 - -
0.137 0.135 - -
15960 SGFTA50@EC2302B HKD 0.016 - - -
0.016 - - -
15976 MSCSAIR@EC2305A HKD 0.115 0.11 0.117 30,000
0.11 0.108 0.117 3,510
15996 UB-HSBK@EC2302A HKD 0.01 - - -
0.01 - - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.087 0.072 0.073 18,692,000
0.072 0.07 0.068 1,315,304
16016 CS-CMB @EC2305A HKD 0.094 0.072 0.08 1,200,000
0.072 0.071 0.074 91,500
16038 CT-CCB @EC2308A HKD 0.04 - - -
0.035 - - -
16043 JPALIHI@EC2306A HKD 0.46 0.46 - -
0.46 0.445 - -
16055 UB-CMB @EC2305A HKD 0.094 0.072 0.079 12,025,000
0.072 0.07 0.073 923,425
16083 CSALIHI@EC2306A HKD 0.48 0.475 - -
0.475 0.46 - -
16087 VTHSCEI@EC2303A HKD 0.087 0.069 - -
0.069 0.068 - -
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.085 0.064 0.076 7,975,000
0.064 0.063 0.065 557,647
16175 CTALIHI@EC2305A HKD 0.47 - - -
0.47 - - -
16181 JP-KBLH@EC2305A HKD 0.019 0.022 - -
0.019 0.017 - -
16206 MB-MPSC@EC2307A HKD 0.98 0.98 - -
0.97 0.91 - -
16221#VTALUCO@EC2303A HKD TRADING SUSPENDED
16229 CT-NTES@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.04 0.034 0.034 1,060,000
0.032 0.032 0.03 32,010
16241 GSALIBA@EC2304A HKD 0.056 0.048 0.05 5,350,000
0.046 0.047 0.045 250,640
16242 GS-HTSE@EC2308A HKD 0.031 0.039 - -
0.031 0.014 - -
16244 JP-SHKP@EC2306A HKD 0.28 0.315 - -
0.30 0.30 - -
16248 JP-CMOB@EC2304A HKD 0.044 0.044 0.037 200,000
0.043 0.043 0.037 7,400
16257 MS-SHKP@EP2309A HKD 0.032 0.028 0.03 1,700,000
0.027 0.026 0.027 48,150
16261 CSTENCT@EC2306A HKD 0.037 0.039 0.04 26,600,000
0.038 0.037 0.033 996,550
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.034 0.033 - -
0.033 0.031 - -
16281 MBTENCT@EC2305A HKD 0.035 0.037 0.037 2,040,000
0.036 0.036 0.028 68,410
16292 UB-CMOB@EC2303A HKD 0.039 0.04 0.039 4,890,000
0.039 0.039 0.032 170,110
16311 CSCCCCL@EC2309A HKD 0.037 0.035 0.034 20,000
0.034 0.033 0.034 680
16325 CT-HSI @EC2303C HKD 0.071 0.054 0.063 10,630,000
0.053 0.049 0.047 566,880
16326 CT-CMOB@EC2303A HKD 0.048 - 0.047 600,000
0.045 - 0.039 27,400
16350 GSCSA50@EC2302A HKD 0.014 0.01 - -
0.01 - - -
16358 MS-CMB @EC2305A HKD 0.091 0.07 0.075 100,000
0.07 0.068 0.075 7,500
16361 MSCSA50@EC2302A HKD 0.015 - - -
0.015 - - -
16363 MSALIBA@EC2303A HKD 0.069 0.057 0.059 9,480,000
0.056 0.055 0.052 548,100
16377 BISPDRG@EC2306A HKD 0.055 0.052 - -
0.052 0.041 - -
16381 UBCSA50@EC2303A HKD 0.042 0.031 - -
0.031 0.03 - -
16396 MB-DFMG@EC2304A HKD 0.03 0.026 - -
0.026 0.024 - -
16397 MB-CGSH@EC2404A HKD 0.091 0.077 - -
0.077 0.073 - -
16398 CS-TTI @EC2302A HKD 0.102 0.121 0.128 275,000
0.121 0.119 0.106 32,195
16400 CT-CMB @EC2305A HKD 0.101 - 0.086 12,650,000
0.079 - 0.079 1,028,125
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.295 0.25 - -
0.248 0.246 - -
16428 JP-HSI @EC2302A HKD 0.017 - 0.013 20,000
0.013 0.01 0.013 260
16434 MSHUAHO@EC2309A HKD 0.099 0.095 0.091 25,000
0.093 0.092 0.091 2,275
16436 MS-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16450 DSCSA50@EC2309A HKD 0.137 0.126 0.125 896,000
0.125 0.121 0.12 110,698
16477 MSZIJIN@EP2303A HKD 0.013 - - -
0.013 - - -
16485 MSJIANC@EP2303A HKD 0.016 0.025 0.024 70,000
0.024 0.023 0.018 1,590
16501 UBPINAN@EC2303A HKD 0.011 - - -
0.011 - - -
16545 SGHUAHO@EC2309A HKD 0.102 0.096 0.106 6,115,000
0.096 0.094 0.092 595,155
16577 SGKUASO@EC2303B HKD 0.103 0.093 - -
0.091 0.09 - -
16613 CT-BYD @EP2312A HKD 0.159 - - -
0.163 - - -
16619 UBHUAHO@EC2309A HKD 0.112 0.106 0.115 8,620,000
0.106 0.105 0.102 922,350
16634 MBMTUAN@EC2303A HKD 0.029 0.03 - -
0.029 - - -
16672 SGTENCT@EC2306A HKD 0.037 0.038 0.038 48,350,000
0.038 0.037 0.032 1,711,200
16691 MS-CGSH@EC2312A HKD 0.065 0.053 0.05 300,000
0.05 0.05 0.05 15,000
16692 MSALIBA@EC2305A HKD 0.136 0.119 0.129 1,080,000
0.117 0.117 0.115 127,660
16707 MB-NCI @EC2308A HKD 0.098 0.097 0.088 380,000
0.092 0.092 0.082 32,650
16724 UB-HSI @EC2302A HKD 0.014 0.034 0.014 3,370,000
0.011 0.011 0.01 40,200
16729 MB-CRRC@EC2306A HKD 0.18 0.175 0.168 240,000
0.171 0.171 0.168 40,320
16744 DSTENCT@EC2306A HKD 0.036 0.036 0.037 2,650,000
0.036 0.034 0.03 82,350
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16768 MS-SJM @EC2304A HKD 0.198 0.193 - -
0.192 0.19 - -
16773 GSCLIFE@EC2303A HKD 0.28 0.225 - -
0.223 0.222 - -
16789 MBEBENV@EC2304A HKD 0.018 - - -
0.018 0.01 - -
16793 MSBYDEI@EC2303A HKD 0.027 0.024 - -
0.024 0.021 - -
16799 JP-CGSH@EC2312A HKD 0.105 0.089 - -
0.089 0.084 - -
16806 UB-CGSH@EC2312A HKD 0.089 0.075 - -
0.075 0.072 - -
16808 MB-CICC@EC2305A HKD 0.59 0.49 0.51 16,000
0.475 0.48 0.475 7,880
16816 VTBOCHK@EC2306A HKD 0.029 0.025 - -
0.025 0.015 - -
16821 GSSPDRG@EC2303A HKD 0.017 0.017 - -
0.017 - - -
16827 JP-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16858 HS-HSI @EC2302A HKD 0.012 0.011 0.011 60,000
0.01 - 0.011 660
16865 HSSPDRG@EC2307A HKD 0.159 0.135 0.138 1,165,000
0.135 0.133 0.133 159,045
16866 MB-CKA @EC2304A HKD 0.024 - - -
0.024 0.01 - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.125 0.131 - -
0.129 0.128 - -
16871 MBHAESH@EC2306A HKD 0.355 0.345 - -
0.345 0.34 - -
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16880 MB-SMIC@EC2304B HKD 0.083 0.076 0.082 14,490,000
0.074 0.072 0.074 1,108,190
16887 GSALIBA@EC2305A HKD 0.131 0.115 0.113 2,640,000
0.113 0.11 0.113 298,320
16903 JPCSA50@EC2309A HKD 0.145 0.133 0.137 340,000
0.132 0.132 0.128 44,968
16904 JPJUSHI@EC2307A HKD 0.019 0.021 - -
0.019 0.016 - -
16907 JP-ZGHL@EC2309A HKD 0.074 0.079 0.077 100,000
0.078 0.078 0.077 7,700
16911 MSTENCT@EP2311A HKD 0.118 0.118 0.114 50,000
0.115 0.115 0.114 5,700
16917 MB-GDS @EC2310A HKD 0.41 0.425 0.40 10,000
0.40 0.40 0.40 4,000
16924 MBALIBA@EC2307B HKD 0.198 0.173 0.175 900,000
0.171 0.171 0.173 156,700
16925 MBHUAHO@EC2404A HKD 0.219 0.211 0.222 1,250,000
0.21 0.21 0.207 266,000
16928 MB-JMJ @EC2303A HKD 0.029 0.031 0.029 870,000
0.029 0.029 0.024 21,210
16935 MB-CTWR@EC2307A HKD 0.056 0.049 - -
0.049 0.046 - -
16936 CS-CGDN@EC2302A HKD 0.01 - - -
0.01 - - -
16937 MSALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
16938 CS-ZGHL@EC2309A HKD 0.074 0.077 0.074 525,000
0.076 0.076 0.072 37,850
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.50 0.50 - -
0.495 0.485 - -
16954 GSCSA50@EC2309A HKD 0.142 0.13 - -
0.13 0.129 - -
16957 CT-HKEX@EC2303A HKD 0.019 0.019 0.019 4,580,000
0.018 0.018 0.014 67,720
16962 CTALIBA@EC2304A HKD 0.058 0.05 0.052 33,790,000
0.048 0.046 0.046 1,619,490
16972 JPCRPHA@EC2303A HKD 0.169 0.17 - -
0.169 0.167 - -
16977 JPCSBIO@EC2303A HKD 0.032 0.033 - -
0.032 0.03 - -
16979 JP-DFMG@EC2307A HKD 0.038 0.035 - -
0.035 0.034 - -
16981 JP-NTES@EC2303A HKD 0.014 - - -
0.014 - - -
16983 JP-WPC @EC2304A HKD 0.111 0.109 0.115 2,400,000
0.109 0.107 0.099 253,510
16997 JPSHPHA@EC2303A HKD 0.053 0.051 - -
0.051 0.047 - -
16999 JPHYGEI@EC2304A HKD 0.36 0.355 - -
0.355 0.34 - -
17034 UBCSA50@EC2309A HKD 0.151 0.137 - -
0.137 0.135 - -
17036 UBSHPHA@EC2303A HKD 0.045 0.043 0.045 1,250,000
0.043 0.041 0.04 52,625
17051 JPTENCT@EC2306A HKD 0.037 0.04 0.041 68,000,000
0.039 0.039 0.032 2,466,550
17055 VTGEELY@EC2302A HKD 0.013 - - -
0.013 - - -
17057 BI-CTWR@EC2406A HKD 0.147 0.137 - -
0.137 0.133 - -
17067 CTCSHCL@EC2303A HKD 0.018 - - -
0.017 - - -
17083 JP-AIA @EP2303A HKD 0.014 0.014 0.015 600,000
0.014 0.013 0.015 9,000
17089 JPCSCIH@EC2302A HKD 0.014 - - -
0.014 - - -
17092 JPHUAHO@EC2309A HKD 0.109 0.103 0.112 4,910,000
0.104 0.102 0.099 512,680
17098 JPSUNTI@EC2310A HKD 0.112 0.109 - -
0.108 0.105 - -
17100 JP-CHQG@EC2303A HKD 0.058 0.048 - -
0.048 0.043 - -
17107 JP-WYNN@EC2304A HKD 0.78 0.74 - -
0.74 0.71 - -
17143 VT-WUXI@EC2303A HKD TRADING SUSPENDED
17156 CTALIBA@EC2305A HKD 0.142 - 0.127 1,730,000
0.123 0.121 0.122 212,070
17165 JP-CMER@EC2307A HKD 0.027 0.025 - -
0.025 0.02 - -
17203 SG-DFMG@EC2307A HKD 0.033 0.028 - -
0.028 0.026 - -
17207 JP-CLP @EC2309A HKD 0.014 0.036 - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.012 - - -
0.012 - - -
17212 GJGEELY@EC2302A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.226 0.226 0.216 500,000
0.223 0.223 0.212 106,600
17217 MB-SZIH@EC2303A HKD 0.029 0.025 - -
0.025 0.022 - -
17218 MB-AIA @EP2401A HKD 0.073 0.072 0.078 2,020,000
0.072 0.071 0.073 153,170
17231 CT-PAHT@EC2303A HKD 0.137 0.155 0.125 100,000
0.125 - 0.125 12,500
17233 CT-AIA @EC2302A HKD 0.069 0.061 - -
0.061 0.055 - -
17250 UBCSBIO@EC2303A HKD 0.027 0.026 0.025 1,360,000
0.025 0.023 0.023 33,040
17257 MBAIRCN@EC2401A HKD 0.315 0.29 0.285 40,000
0.285 0.285 0.285 11,400
17259 MB-ALS @EC2306A HKD 0.027 0.021 - -
0.021 0.017 - -
17260 MB-GWMC@EP2304A HKD 0.056 0.053 - -
0.053 0.051 - -
17262 HSGEELY@EC2302A HKD 0.019 0.02 - -
0.019 - - -
17298 BPTENCT@EC2303A HKD 0.181 0.183 0.197 33,550,000
0.18 0.18 0.141 5,786,340
17303 BPALIBA@EC2303A HKD 0.219 0.175 0.196 1,835,000
0.173 0.17 0.173 344,545
17306 JPSANDS@EC2304A HKD 1.18 1.16 - -
1.16 1.13 - -
17357 JPGXEVB@EC2303A HKD 0.055 0.046 - -
0.046 0.045 - -
17361 JPLENOV@EC2304A HKD 0.017 0.017 0.016 100,000
0.016 0.016 0.016 1,600
17370 MBCRPOW@EC2305A HKD 0.099 0.089 0.091 600,000
0.087 0.087 0.085 52,540
17377 UBALIBA@EC2305A HKD 0.142 0.121 0.13 18,330,000
0.12 0.12 0.119 2,228,480
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.098 0.101 0.099 940,000
0.10 0.10 0.096 91,110
17412 HSFTA50@EC2302A HKD 0.02 - - -
0.02 - - -
17413 GSLENOV@EC2305A HKD 0.016 0.018 - -
0.016 0.012 - -
17416 SGALIHI@EC2306A HKD 0.475 0.47 - -
0.47 0.425 - -
17424 SGALIBA@EP2303A HKD 0.012 0.014 - -
0.013 0.013 - -
17469 HSSANDS@EC2303A HKD 1.17 1.15 - -
1.14 1.09 - -
17473 CTGEELY@EC2302A HKD 0.018 - - -
0.018 - - -
17481 JPLENOV@EP2306A HKD 0.164 0.16 - -
0.161 0.158 - -
17483 MS-XYS @EC2302A HKD 0.01 - - -
0.01 - - -
17488 UBSANDS@EC2304A HKD 1.08 1.06 - -
1.06 1.04 - -
17498 CS-WYNN@EC2304A HKD 0.77 0.73 - -
0.73 0.70 - -
17500 GSALIBA@EC2303A HKD 0.067 0.057 0.05 10,000
0.051 0.051 0.05 500
17507 VT-KECL@EC2303A HKD 0.032 0.029 - -
0.029 0.024 - -
17515 MBLININ@EP2307A HKD 0.047 0.047 0.049 700,000
0.047 0.045 0.048 34,250
17517 MBCNOOC@EC2407A HKD 0.201 0.184 0.188 320,000
0.183 0.183 0.179 59,300
17542 HS-CTWR@EC2307A HKD 0.047 0.041 0.041 1,000,000
0.04 0.039 0.04 40,500
17552 VT-HSI @EC2302A HKD 0.019 0.015 0.016 360,000
0.015 0.014 0.011 5,220
17561 BP-HSBC@EC2305A HKD 0.128 0.075 0.094 1,572,000
0.072 0.072 0.072 129,784
17564 HSTENCT@EC2306A HKD 0.036 0.037 0.039 95,150,000
0.037 0.036 0.032 3,154,200
17567 BPALIBA@EC2304A HKD 0.079 0.067 0.066 560,000
0.065 0.064 0.065 36,700
17613 DS-AIA @EP2303A HKD 0.012 0.01 0.011 500,000
0.01 - 0.011 5,500
17630 GS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17635 HSXIAMI@EC2302A HKD 0.043 0.044 - -
0.043 0.036 - -
17665 SGTENCT@EP2306A HKD 0.068 0.067 0.073 10,100,000
0.067 0.066 0.065 707,700
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 0.01 - -
17695 UB-ZGHL@EC2307A HKD 0.035 0.038 0.038 1,180,000
0.038 0.037 0.035 42,715
17707 CS-CICC@EC2304A HKD 0.244 0.194 0.226 1,592,000
0.193 0.192 0.198 325,676
17722 GSXIAMI@EC2302A HKD 0.043 0.036 0.039 618,000
0.036 0.033 0.031 21,342
17727 SG-SBPH@EC2312A HKD 0.193 0.182 - -
0.182 0.178 - -
17731 CT-AIA @EP2303A HKD 0.012 - 0.013 200,000
0.013 0.01 0.013 2,600
17732 CT-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17737 BPGEELY@EC2304A HKD 0.016 0.015 0.014 1,160,000
0.013 0.013 0.013 15,090
17744 BPXIAMI@EC2307A HKD 0.119 0.115 0.119 90,000
0.112 0.112 0.11 10,210
17748 JPALIBA@EC2303A HKD 0.069 0.056 0.062 14,550,000
0.054 0.055 0.054 834,220
17754 JP-HSPG@EC2302A HKD 0.149 0.152 0.154 20,000
0.152 0.144 0.154 3,080
17777 MBJUSHI@EC2401A HKD 0.207 0.202 0.20 100,000
0.20 0.198 0.20 20,000
17781 MB-CSC @EC2306A HKD 0.162 0.147 0.155 2,360,000
0.145 0.145 0.137 337,760
17783 MB-ACMT@EC2304A HKD 0.018 0.02 - -
0.018 - - -
17789 BI-AIA @EP2303A HKD 0.016 0.018 0.01 530,000
0.01 - 0.01 5,300
17812 CS-BYD @EP2312A HKD 0.153 0.163 0.163 1,550,000
0.162 0.161 0.158 248,700
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.083 0.085 0.09 58,200,000
0.084 0.083 0.071 4,813,510
17839 BPCLIFE@EC2304A HKD 0.295 0.243 - -
0.24 0.234 - -
17842 BP-CCB @EC2309A HKD 0.035 0.034 0.034 500,000
0.032 0.032 0.032 16,100
17847 CT-AIA @EC2312A HKD 0.152 - 0.145 9,300,000
0.144 0.139 0.139 1,317,150
17858 DS-BYD @EC2312A HKD 0.07 0.063 0.066 198,750,000
0.063 0.062 0.06 13,073,500
17886 MSSANDS@EC2303A HKD 1.00 0.99 - -
0.98 0.96 - -
17892 UBFTA50@EC2302A HKD 0.012 - - -
0.012 - - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 0.01 - -
17902 GJALIBA@EC2304A HKD 0.058 0.047 0.051 140,350,000
0.046 0.045 0.044 6,692,750
17910 UB-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
17913 HS-AIA @EC2302A HKD 0.062 0.054 - -
0.053 0.047 - -
17921 CS-HSPG@EC2302A HKD 0.135 0.139 - -
0.135 0.13 - -
17922 VT-HKEX@EC2303A HKD 0.023 0.021 - -
0.021 0.019 - -
17929 CT-SMIC@EC2303B HKD 0.048 0.055 0.043 1,200,000
0.043 0.028 0.043 51,600
17936 JP-CRCC@EC2402A HKD 0.061 0.058 - -
0.058 0.057 - -
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 0.03 - -
0.03 0.018 - -
17958 JPJUSHI@EC2303A HKD 0.028 0.028 - -
0.028 0.013 - -
17959 MSTENCT@EP2306A HKD 0.067 0.067 0.073 2,650,000
0.066 0.065 0.066 183,200
17964 UB-HSPG@EC2302A HKD 0.135 0.144 - -
0.135 0.135 - -
17967 SGBYDEI@EC2303A HKD 0.027 0.024 - -
0.024 0.02 - -
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.02 0.023 - -
0.02 0.017 - -
17989 GJ-HKEX@EC2303A HKD 0.022 0.021 0.015 200,000
0.015 0.015 0.015 3,000
18002 HSALIBA@EP2303A HKD 0.011 - - -
0.011 - - -
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.036 0.034 - -
0.033 0.019 - -
18050 BP-HKEX@EC2304B HKD 0.015 0.015 0.015 100,000
0.015 0.014 0.015 1,500
18055 BP-BILI@EC2310A HKD 0.069 0.066 - -
0.066 0.06 - -
18082 MB-JXR @EC2304A HKD 0.022 - - -
0.022 - - -
18085 MBALUCO@EC2304A HKD 0.064 0.046 0.052 820,000
0.046 0.044 0.041 37,290
18090 CSALIBA@EP2303A HKD 0.012 0.016 - -
0.015 0.015 - -
18099 SGDTRNP@EC2401A HKD 0.101 0.104 0.106 3,480,000
0.105 0.102 0.098 359,500
18111 GSCITSE@EC2303A HKD 0.073 0.055 0.066 1,200,000
0.055 0.054 0.053 69,420
18119 JP-HSI @EP2304A HKD 0.025 0.029 0.032 54,590,000
0.029 0.028 0.026 1,668,650
18122 JP-HKEX@EC2303A HKD 0.015 0.014 0.014 650,000
0.014 0.011 0.014 9,100
18140 CTTENCT@EP2306A HKD 0.069 0.10 0.075 850,000
0.07 0.061 0.075 63,750
18144 CTALIBA@EP2303A HKD 0.015 - - -
0.018 - - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.025 0.028 0.03 1,310,000
0.027 0.027 0.026 36,440
18158 UBTENCT@EP2306A HKD 0.068 0.068 0.074 1,550,000
0.068 0.067 0.068 109,400
18168 MB-CMB @EP2312A HKD 0.162 0.18 0.176 1,100,000
0.178 0.178 0.172 191,550
18174 MB-FORT@EC2407A HKD 0.179 0.171 - -
0.171 0.169 - -
18199 CSGEELY@EC2302A HKD 0.01 - - -
0.01 - - -
18200 CS-SBPH@EC2312A HKD 0.17 0.159 0.172 350,000
0.159 0.157 0.159 56,350
18209 CS-HKEX@EC2303A HKD 0.011 0.012 - -
0.011 0.01 - -
18213 VT-JDHI@EC2303A HKD 0.162 0.152 - -
0.151 0.14 - -
18216 VT-CSPC@EC2303A HKD 0.161 0.17 - -
0.164 0.164 - -
18217 VTPETCH@EC2302A HKD 0.016 0.012 - -
0.012 - - -
18224 DS-CCB @EC2303A HKD 0.011 - - -
0.011 - - -
18246 BPALIBA@EC2303B HKD 0.016 0.017 0.015 1,080,000
0.015 0.014 0.015 16,200
18249 BPSANDS@EC2303A HKD 1.02 1.03 0.97 72,000
0.99 0.99 0.97 69,840
18292 SGALUCO@EC2303A HKD 0.121 0.09 0.095 2,830,000
0.09 0.088 0.086 255,130
18302 SGCITSE@EC2303A HKD 0.075 0.055 0.061 2,610,000
0.054 0.053 0.05 142,690
18329 UB-HKEX@EC2303A HKD 0.013 0.012 - -
0.012 0.011 - -
18348 MB-BYD @EP2401A HKD 0.32 0.345 0.345 800,000
0.345 0.34 0.335 271,500
18349 DS-HKEX@EC2303A HKD 0.011 - - -
0.011 0.011 - -
18352 DS-WUXI@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.172 0.176 0.167 100,000
0.17 0.17 0.167 16,700
18378 HSCITSE@EC2303A HKD 0.08 0.059 0.059 500,000
0.058 0.055 0.056 28,750
18381 HSTENCT@EP2306A HKD 0.069 0.068 0.074 35,700,000
0.067 0.067 0.065 2,475,200
18388 HSCNOOC@EC2402A HKD 0.085 0.074 - -
0.074 0.073 - -
18402 BPTENCT@EC2310A HKD 0.031 0.032 0.029 5,100,000
0.03 0.03 0.027 145,850
18408 MSCITSE@EC2303A HKD 0.075 0.056 0.059 125,000
0.053 0.053 0.053 7,175
18410 SG-CGSH@EC2312A HKD 0.064 0.054 0.06 5,065,000
0.054 0.052 0.052 279,660
18418 SGCSOFT@EC2312A HKD 0.091 0.093 0.094 1,990,000
0.091 0.091 0.088 179,740
18433 VTALIBA@EC2303A HKD 0.016 - - -
0.016 - - -
18441 BPGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
18442 CT-CTWR@EC2306A HKD 0.044 - 0.038 20,000
0.038 0.037 0.038 760
18458 UBGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18459 UBALIBA@EP2303A HKD 0.012 0.016 - -
0.015 0.014 - -
18498 JP-ICBC@EC2302A HKD 0.02 - - -
0.02 - - -
18503 MSLENOV@EC2304A HKD 0.013 - - -
0.013 0.01 - -
18507 MS-HKEX@EC2303A HKD 0.018 0.018 - -
0.018 0.016 - -
18511 HS-ICBC@EC2307A HKD 0.041 0.036 0.039 200,000
0.036 0.029 0.039 7,800
18512 HS-CCB @EC2307A HKD 0.035 0.032 - -
0.032 0.028 - -
18513 HSALIHI@EC2306A HKD 0.42 0.415 - -
0.415 0.385 - -
18514 DS-GCL @EC2307A HKD 0.026 0.025 0.023 540,000
0.022 0.021 0.022 11,980
18515 DSALIBA@EP2303A HKD 0.01 - 0.01 1,150,000
0.01 - 0.01 11,500
18516 CS-CSPC@EC2303A HKD 0.152 0.153 0.17 920,000
0.153 0.151 0.14 135,360
18528 MBTENCT@EP2401A HKD 0.084 0.083 0.09 8,030,000
0.083 0.082 0.082 704,720
18540 MBKINGB@EC2307A HKD 0.015 0.025 0.014 25,000
0.015 0.015 0.014 350
18544 UBLENOV@EP2306A HKD 0.158 0.157 0.162 6,000,000
0.155 0.155 0.154 954,720
18566 GS-CSPC@EC2303A HKD 0.13 0.137 0.13 20,000
0.13 0.124 0.13 2,600
18578 MSTENCT@EP2306B HKD 0.222 0.214 0.242 83,580,000
0.214 0.213 0.21 19,004,050
18582 SG-HUAP@EC2308A HKD 0.024 0.03 - -
0.027 0.027 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 0.01 - -
18593 MB-CSPC@EC2307A HKD 0.26 0.26 0.26 620,000
0.255 0.255 0.246 155,500
18595 MBXIAMI@EC2307A HKD 0.117 0.111 0.109 17,140,000
0.109 0.108 0.099 1,768,985
18610 BPCSA50@EC2307A HKD 0.073 0.066 - -
0.066 0.064 - -
18611 CS-CSC @EC2302A HKD 0.012 - - -
0.012 - - -
18617 JPNFSPR@EC2306A HKD 0.034 0.034 0.034 200,000
0.034 0.033 0.034 6,800
18632 VTLIAUT@EC2302A HKD 0.01 - - -
0.01 - - -
18641 JP-CSPC@EC2303A HKD 0.163 0.165 - -
0.164 0.163 - -
18643 JP-HTSC@EC2302A HKD 0.015 - - -
0.015 - - -
18644 JP-CSC @EC2303A HKD 0.04 0.032 - -
0.032 0.024 - -
18651 UB-CSPC@EC2303A HKD 0.155 0.157 - -
0.155 0.154 - -
18653 HSKUASO@EC2306A HKD 0.032 0.029 0.029 610,000
0.028 0.027 0.028 17,230
18663 UB-CSC @EC2302A HKD 0.015 - - -
0.015 - - -
18666 MB-TTI @EC2307A HKD 0.216 0.241 0.249 7,925,000
0.239 0.239 0.216 1,877,675
18668 MBGDINV@EC2306A HKD 0.083 0.083 0.081 40,000
0.08 0.079 0.08 3,220
18674 MB-HKEX@EC2306A HKD 0.055 0.052 0.052 14,120,000
0.051 0.051 0.043 661,400
18682 MBALUCO@EC2407A HKD 0.305 0.285 - -
0.285 0.275 - -
18685 DSSPDRG@EC2303A HKD 0.088 0.063 0.065 34,020,000
0.062 0.062 0.062 2,176,137
18690 CS-CGSH@EC2312A HKD 0.079 0.067 0.073 1,170,000
0.064 0.064 0.064 78,800
18694 VTKUASO@EC2302A HKD TRADING SUSPENDED
18698 CT-BYD @EC2312A HKD 0.066 - 0.062 35,500,000
0.059 0.058 0.058 2,107,000
18705 GSLIAUT@EC2303A HKD 0.033 0.025 - -
0.025 0.023 - -
18706 GS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
18713 JPCITIC@EC2310A HKD 0.154 0.14 - -
0.139 0.137 - -
18714 JPAVICN@EC2303A HKD 0.027 0.025 - -
0.025 0.02 - -
18715 JPANGAN@EC2312A HKD 0.05 0.048 - -
0.048 0.046 - -
18724 JP-JXR @EC2303A HKD 0.23 0.234 - -
0.23 0.23 - -
18729 SGPINAN@EC2302A HKD 0.022 0.022 - -
0.022 - - -
18730 SG-BYD @EC2308A HKD 0.103 0.092 0.097 17,250,000
0.092 0.09 0.09 1,594,500
18739 MBXINYI@EC2309A HKD 0.105 0.084 0.088 480,000
0.082 0.082 0.081 41,410
18742 MB-SITC@EC2309A HKD 0.13 0.122 0.119 120,000
0.119 0.12 0.118 14,260
18743 MBCSOFT@EC2309A HKD 0.129 0.131 0.128 480,000
0.127 0.128 0.122 60,000
18744 MB-KECL@EC2307A HKD 0.065 0.061 0.066 190,000
0.058 0.057 0.057 11,960
18757 UB-ICBC@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18760 MSGEELY@EC2302A HKD TRADING SUSPENDED
18767 CS-JXR @EC2303A HKD 0.204 0.21 0.248 4,732,500
0.208 0.206 0.208 1,089,960
18770 CSANGAN@EC2312A HKD 0.051 0.048 - -
0.048 0.047 - -
18781 VT-ICBC@EC2306A HKD 0.051 0.042 - -
0.042 0.039 - -
18785 VT-CCB @EC2302A HKD 0.02 0.02 - -
0.02 - - -
18787 VT-BOCL@EC2308A HKD 0.131 0.126 - -
0.126 0.12 - -
18790 CTCLIFE@EC2312A HKD 0.246 - 0.226 11,150,000
0.212 - 0.206 2,381,350
18791 CT-ICBC@EC2312A HKD 0.066 - - -
0.059 - - -
18793 CT-CSPC@EC2303A HKD 0.175 - - -
0.177 - - -
18815 GS-HKEX@EC2303A HKD 0.012 0.012 0.01 600,000
0.011 0.011 0.01 6,000
18823 HS-CSPC@EC2303A HKD 0.141 0.153 - -
0.142 0.142 - -
18829 MB-KBLH@EC2310A HKD 0.155 0.156 0.156 1,170,000
0.154 0.153 0.15 180,530
18837 UB-WYNN@EC2304A HKD 0.78 0.73 - -
0.74 0.71 - -
18838 UB-JXR @EC2303A HKD 0.186 0.197 - -
0.189 0.191 - -
18846 MS-BOCL@EC2307A HKD 0.022 0.02 0.019 3,000,000
0.019 0.018 0.019 57,000
18852 MS-GCL @EC2307A HKD 0.02 0.019 - -
0.019 0.016 - -
18872 CS-HTSC@EC2302A HKD 0.013 - - -
0.013 - - -
18886 VT-CLP @EC2302A HKD 0.02 0.023 - -
0.02 0.017 - -
18899 JP-ALS @EC2305A HKD 0.053 0.047 - -
0.047 0.041 - -
18918 MS-CSC @EC2302A HKD 0.013 - - -
0.013 - - -
18923 HSKUASO@EP2304A HKD 0.057 0.061 0.062 52,720,000
0.061 0.06 0.055 3,134,670
18924 MS-TTI @EC2302A HKD 0.092 0.113 0.115 620,000
0.114 0.108 0.094 60,500
18925 MB-SPA @EC2303A HKD 1.45 1.23 - -
1.23 1.16 - -
18927 MB-ICBC@EC2310A HKD 0.062 0.054 - -
0.054 0.051 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.315 0.26 0.275 96,000
0.25 0.25 0.248 25,104
18942 DSCLIFE@EC2312A HKD 0.127 0.112 0.113 4,050,000
0.111 0.11 0.106 444,145
18946 UB-HTSC@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18963 VTCSHEN@EC2304A HKD 0.015 - - -
0.015 - - -
18965 VT-HSBC@EC2304A HKD 0.242 0.166 0.178 1,152,000
0.159 0.161 0.156 186,336
18976 GS-TTI @EC2302A HKD 0.089 0.116 0.11 15,000
0.11 0.103 0.11 1,650
18979 JPCLIFE@EP2302A HKD 0.011 0.01 0.011 50,000
0.01 - 0.011 550
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19007 UB-TTI @EC2302A HKD 0.097 0.118 0.121 1,000,000
0.118 0.113 0.12 120,900
19010 MSALIBA@EC2309A HKD 0.022 0.02 0.02 1,130,000
0.02 0.018 0.019 22,330
19021 MSTENCT@EC2306A HKD 0.038 0.04 - -
0.038 0.038 - -
19041 SGCMOLY@EC2303A HKD 0.048 0.047 0.043 1,455,000
0.044 0.044 0.039 58,755
19049 CS-HSBC@EC2303A HKD 0.034 0.019 0.02 1,672,000
0.018 0.018 0.017 30,040
19052 SGANGAN@EC2312A HKD 0.061 0.057 - -
0.057 0.056 - -
19055 SGGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.016 0.016 - -
0.016 0.014 - -
19082 BP-CMOB@EC2304B HKD 0.29 0.30 0.26 150,000
0.29 0.29 0.26 39,000
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.029 0.025 - -
0.025 0.023 - -
19096 GJCLIFE@EC2312A HKD 0.142 0.121 0.126 20,170,000
0.118 0.119 0.117 2,540,760
19100 MBTINGY@EC2304A HKD 0.081 0.077 - -
0.077 0.073 - -
19101 MBFOSUN@EC2306A HKD 0.093 0.108 0.094 50,000
0.094 0.088 0.094 4,700
19105 UB-HSBC@EC2303A HKD 0.04 0.019 0.023 12,256,000
0.018 0.018 0.017 237,080
19107 UB-KECL@EC2303A HKD 0.028 0.024 - -
0.023 0.022 - -
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.117 0.105 0.108 3,550,000
0.105 0.103 0.103 372,600
19137 BIALIBA@EP2303A HKD 0.041 0.052 0.051 880,000
0.051 0.048 0.051 44,880
19144 CSGEELY@EP2303A HKD 0.133 0.146 0.153 600,000
0.146 0.144 0.152 91,500
19146 CSKUASO@EC2306A HKD 0.025 0.023 0.026 510,000
0.023 0.022 0.026 13,260
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.034 0.038 - -
0.036 0.036 - -
19186 JP-ICBC@EC2306A HKD 0.048 0.038 - -
0.038 0.033 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.019 0.019 - -
0.019 0.018 - -
19221 EA-CMOB@EC2304B HKD 0.236 0.238 - -
0.236 0.234 - -
19224 HSGEELY@EP2303A HKD 0.127 0.145 - -
0.137 0.137 - -
19229 MBZHJIN@EC2305A HKD 0.275 0.226 0.236 2,417,500
0.225 0.223 0.199 533,572
19240 HSCLIFE@EC2312A HKD 0.13 0.116 0.125 58,545,000
0.115 0.113 0.111 6,803,145
19241 MB-CHQG@EC2304A HKD 0.099 0.079 0.088 455,000
0.079 0.077 0.081 39,545
19254 MBNFSPR@EC2307A HKD 0.032 0.034 0.034 100,000
0.034 0.033 0.034 3,400
19257 MB-CSC @EC2302A HKD 0.017 - - -
0.017 - - -
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.111 0.105 0.117 200,000
0.104 0.102 0.11 22,700
19291 MS-ALS @EC2304A HKD N/A 0.026 - -
N/A 0.024 - -
19297 MS-JXR @EC2302A HKD 0.035 0.034 0.044 825,000
0.033 0.031 0.033 31,925
19302 BICLIFE@EC2303A HKD 0.162 0.126 - -
0.124 0.115 - -
19303 MB-MNIU@EP2304A HKD 0.022 0.022 - -
0.022 0.01 - -
19322 MS-AIA @EC2312A HKD 0.127 0.124 0.122 200,000
0.122 0.122 0.122 24,400
19338 MSALIBA@EC2306A HKD 0.023 0.021 0.02 1,010,000
0.02 0.02 0.02 20,200
19357 CSGEELY@EC2302B HKD 0.01 - - -
0.01 - - -
19359 CSCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19371 VTLININ@EC2302A HKD 0.047 0.047 0.044 6,020,000
0.044 0.045 0.033 215,710
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 0.01 - -
19380 SGFOPHA@EC2310A HKD 0.03 0.03 0.029 50,000
0.029 0.028 0.029 1,450
19382 JPAKESO@EC2302A HKD 0.405 0.39 - -
0.39 0.375 - -
19389 JPTENCT@EP2306A HKD 0.069 0.067 0.074 59,000,000
0.067 0.066 0.065 4,124,500
19399 DSTENCT@EC2303A HKD 0.029 0.028 0.029 14,000,000
0.028 0.027 0.022 365,200
19402 GS-CSC @EC2302A HKD 0.016 - - -
0.016 - - -
19417 CT-WUXI@EC2306A HKD 0.073 0.095 0.073 4,150,000
0.062 - 0.065 272,050
19436 CS-BYD @EC2312B HKD 0.067 0.061 - -
0.061 0.06 - -
19441 MS-HKEX@EC2302A HKD 0.012 - - -
0.012 - - -
19445 UBGEELY@EP2303A HKD 0.125 0.141 - -
0.136 0.136 - -
19454 UB-CRCC@EC2402A HKD 0.063 0.06 - -
0.06 0.058 - -
19463 UBCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19471 UBAKESO@EC2302A HKD 0.405 0.385 0.38 15,000
0.38 0.375 0.38 5,700
19498 MS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
19507 MS-ICBC@EC2309A HKD 0.052 0.045 - -
0.044 0.043 - -
19521 MS-WUXI@EC2302B HKD 0.016 0.016 - -
0.016 - - -
19522 MBSUNTI@EC2310A HKD 0.124 0.122 0.122 600,000
0.118 0.118 0.114 70,925
19534 MBCSAIR@EC2306A HKD 0.143 0.135 0.141 280,000
0.133 0.133 0.131 37,180
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.078 0.084 0.082 1,420,000
0.084 0.083 0.079 114,350
19554 SG-AIA @EP2304A HKD 0.022 0.023 0.025 590,000
0.022 0.021 0.022 13,460
19556 HSTENCT@EC2406A HKD 0.159 0.164 - -
0.159 0.159 - -
19565 HSXIAMI@EC2304A HKD 0.052 0.047 0.05 81,860,000
0.047 0.046 0.043 3,796,432
19569 DS-CMOB@EC2303A HKD 0.054 0.054 0.052 200,000
0.052 0.051 0.049 10,100
19570 DS-TTI @EC2302A HKD 0.099 0.124 0.103 100,000
0.119 0.117 0.103 10,300
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.118 0.111 0.129 9,900,000
0.111 0.109 0.112 1,165,850
19604 MBWEIMO@EC2302A HKD 0.019 0.019 - -
0.019 - - -
19605 VTHSTEC@EP2304A HKD 0.207 0.219 - -
0.217 0.216 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 0.01 - -
19618 BPTENCT@EC2306A HKD 0.067 0.068 0.072 14,450,000
0.068 0.066 0.057 919,520
19629 CTXIAMI@EC2303A HKD 0.046 - 0.043 7,192,000
0.042 - 0.037 288,696
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD 0.018 0.014 - -
0.014 0.01 - -
19653 JPXIAMI@EC2303A HKD 0.037 0.032 0.029 2,000,000
0.031 0.031 0.029 58,000
19676 JP-BYD @EC2312A HKD 0.067 0.06 0.064 286,500,000
0.059 0.059 0.059 18,033,000
19693 MSTENCT@EC2304A HKD 0.026 0.025 0.026 3,630,000
0.025 0.024 0.021 84,810
19696 MSALIBA@EC2303B HKD 0.036 0.03 0.03 2,870,000
0.028 0.028 0.028 83,740
19697 MSALIBA@EC2306B HKD 0.048 0.042 0.042 17,770,000
0.04 0.04 0.038 727,900
19698 MSGEELY@EP2303A HKD 0.121 0.135 - -
0.132 0.133 - -
19701 MSCLIFE@EP2302A HKD 0.011 0.011 - -
0.011 - - -
19709 MS-CGHL@EC2302A HKD 0.016 - - -
0.016 - - -
19714 MS-CTWR@EC2306A HKD 0.03 0.03 0.025 500,000
0.025 0.022 0.025 12,500
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
19770 SGALIBA@EC2306A HKD 0.024 0.02 0.021 10,080,000
0.019 0.018 0.019 198,990
19777 VTALIHI@EC2303A HKD 0.158 0.155 - -
0.155 0.145 - -
19778 VT-GCL @EC2302A HKD 0.053 - - -
0.053 - - -
19781 HSALIBA@EP2303B HKD 0.031 0.043 0.043 3,210,000
0.043 0.041 0.036 129,580
19785 HS-AIA @EC2312A HKD 0.132 0.127 - -
0.127 0.121 - -
19787 HS-BYD @EP2312A HKD 0.148 0.159 - -
0.15 0.15 - -
19793 JP-WHG @EC2310A HKD 0.039 0.036 - -
0.036 0.035 - -
19804 CTTENCT@EC2403A HKD 0.168 - 0.17 50,000
0.169 - 0.17 8,500
19805 CTXIAMI@EC2304A HKD 0.062 - 0.06 3,248,000
0.057 - 0.052 180,232
19819 GSXIAMI@EC2303A HKD 0.032 0.029 0.03 2,268,000
0.029 0.027 0.025 64,984
19843 MB-CTEL@EC2304A HKD 0.86 0.90 - -
0.87 0.86 - -
19851 MB-XYS @EC2307A HKD 0.061 0.062 0.061 360,000
0.06 0.06 0.057 20,760
19852 UBXIAMI@EC2303A HKD 0.029 0.024 0.023 2,990,000
0.023 0.023 0.021 63,788
19874 MB-BILI@EC2309A HKD 0.029 0.028 - -
0.028 0.02 - -
19888 HSNFSPR@EC2306A HKD 0.034 0.035 - -
0.034 0.033 - -
19889 HSLENOV@EC2308A HKD 0.028 0.029 - -
0.028 0.024 - -
19897 VT-GEG @EP2302A HKD 0.015 0.013 - -
0.013 - - -
19900 JP-GCL @EC2308A HKD 0.026 0.028 - -
0.026 0.023 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 0.01 - -
19913 JPTENCT@EC2403A HKD 0.174 0.176 0.176 300,000
0.176 0.175 0.166 50,550
19929 SGAIRCN@EC2303A HKD 0.036 0.026 0.032 1,200,000
0.025 0.024 0.025 34,800
19945 MS-CCB @EC2303A HKD 0.01 - - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.067 0.061 0.065 2,750,000
0.06 0.06 0.059 169,500
19958 SG-BILI@EC2304A HKD 0.012 - 0.01 80,000
0.01 - 0.01 800
19980 BITENCT@EC2303A HKD 0.105 0.105 0.104 750,000
0.104 0.098 0.082 67,120
19988 BITENCT@EP2303A HKD 0.015 - - -
0.015 0.01 - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 0.01 - -
19996 UBTENCT@EC2403A HKD 0.171 0.172 0.172 3,250,000
0.171 0.171 0.165 556,800
19999 CSTENCT@EC2403A HKD 0.171 0.176 0.175 13,300,000
0.174 0.174 0.16 2,200,100
20026 CT-CMB @EC2305B HKD 0.032 0.046 0.025 6,300,000
0.023 0.013 0.023 148,325
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20032 CSWEIMO@EC2302A HKD 0.01 0.01 - -
0.01 - - -
20083 UBFUYAO@EC2302A HKD 0.015 - - -
0.015 - - -
20091 MS-ALS @EC2305A HKD 0.031 0.026 0.023 50,000
0.023 0.023 0.023 1,150
20095 MBSANDS@EC2304A HKD 0.57 0.55 - -
0.55 0.53 - -
20100 MBLININ@EC2303A HKD 0.032 - - -
0.032 - - -
20111 BICNOOC@EC2304A HKD 0.187 0.158 - -
0.158 0.151 - -
20149 JP-XYS @EC2303A HKD 0.011 0.012 - -
0.011 - - -
20171 MSNFSPR@EC2303A HKD 0.013 - - -
0.013 - - -
20173 GSKUASO@EC2306A HKD 0.027 0.024 0.023 400,000
0.023 0.023 0.023 9,200
20177 JP-BILI@EC2303A HKD 0.014 0.014 - -
0.014 - - -
20180 GSTENCT@EC2403A HKD 0.165 0.172 0.166 650,000
0.166 0.166 0.158 104,550
20184 MSTENCT@EC2403A HKD 0.17 0.175 0.175 50,000
0.175 0.172 0.175 8,750
20209 MSTENCT@EC2406A HKD 0.154 0.159 0.161 3,000,000
0.159 0.158 0.146 460,700
20215 GJ-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
20225 MBCPAIR@EC2305A HKD 0.027 0.026 0.026 90,000
0.026 0.025 0.026 2,340
20226 MBGSBIO@EC2404A HKD 0.145 0.135 - -
0.135 0.133 - -
20228 MB-WUXI@EC2307A HKD 0.033 0.027 0.03 815,000
0.027 0.026 0.028 23,635
20231 MB-WUXI@EC2305A HKD 0.02 0.03 - -
0.02 0.012 - -
20235 CSXIAMI@EC2303A HKD 0.023 0.02 0.017 200,000
0.018 0.018 0.017 3,400
20242 CS-SZIG@EC2304A HKD 0.09 0.087 0.086 1,300,000
0.087 0.086 0.078 105,250
20264 VTWEIMO@EC2302A HKD 0.023 - - -
0.023 - - -
20279 SGXIAMI@EC2304A HKD 0.046 0.045 0.046 14,764,000
0.044 0.043 0.04 643,378
20283 CTCSHCL@EC2306A HKD 0.067 - 0.06 800,000
0.06 - 0.06 48,000
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD 0.124 0.062 - -
0.058 0.049 - -
20302 UB-SZIG@EC2304A HKD 0.091 0.087 0.087 9,780,000
0.087 0.086 0.078 807,250
20308 UBTENCT@EC2406A HKD 0.159 0.162 0.162 1,600,000
0.16 0.16 0.15 252,050
20312 CS-CTWR@EC2306A HKD 0.034 0.03 0.03 40,000
0.03 0.026 0.03 1,200
20316 MSSPDRG@EC2303A HKD 0.084 0.056 0.058 160,000
0.056 0.054 0.057 9,220
20322 MS-GCL @EC2308A HKD 0.013 0.014 - -
0.013 0.011 - -
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 0.012 - -
0.012 0.011 - -
20350 CSBYDEI@EC2302A HKD 0.02 0.017 - -
0.017 0.015 - -
20351 HSSPDRG@EC2303A HKD 0.089 0.062 0.064 1,330,000
0.061 0.059 0.061 83,420
20353 DSTENCT@EC2403A HKD 0.183 0.184 0.175 50,000
0.177 0.176 0.175 8,750
20354 DSTENCT@EC2406A HKD 0.166 0.169 0.168 1,950,000
0.168 0.165 0.159 319,850
20358 BISPDRG@EC2303A HKD 0.078 0.065 - -
0.064 0.049 - -
20360 CSCSHCL@EC2304A HKD 0.031 0.03 - -
0.029 0.028 - -
20362 CS-WXAT@EC2304A HKD 0.038 0.032 0.033 120,000
0.032 0.03 0.033 3,960
20364 CS-HSBC@EC2304A HKD 0.121 0.072 0.089 28,528,000
0.069 0.071 0.068 2,310,076
20366 GJXIAMI@EC2303A HKD 0.038 0.043 - -
0.038 0.033 - -
20372 VT-AIA @EC2306A HKD 0.111 0.106 - -
0.106 0.104 - -
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 0.012 - -
20378 VTPETCH@EC2302B HKD 0.325 0.247 0.228 120,000
0.236 0.236 0.221 26,940
20383 SGCSHCL@EC2304A HKD 0.016 0.015 0.014 100,000
0.014 0.014 0.014 1,400
20386 CTTENCT@EC2406A HKD 0.154 - 0.154 100,000
0.154 0.146 0.144 14,900
20387 CTLENOV@EC2304A HKD 0.017 - - -
0.017 0.01 - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.139 - - -
0.151 - - -
20397 JPALIBA@EC2306B HKD 0.023 0.02 0.021 25,450,000
0.02 0.019 0.018 496,440
20399 JPTENCT@EC2406A HKD 0.16 0.164 0.165 6,300,000
0.163 0.163 0.152 995,000
20409 GSTENCT@EC2406A HKD 0.158 0.161 0.163 3,000,000
0.161 0.16 0.148 468,400
20410 GSALIBA@EC2305B HKD 0.046 0.04 0.041 9,970,000
0.039 0.039 0.037 388,520
20414 UB-BILI@EC2303A HKD 0.013 0.035 - -
0.013 - - -
20421 UB-GCL @EC2308A HKD 0.021 0.02 0.019 250,000
0.019 0.019 0.019 4,750
20427 UBALIBA@EC2306B HKD 0.025 0.022 0.022 100,000
0.022 0.02 0.022 2,200
20435 CSALUCO@EC2406A HKD 0.31 0.28 0.285 70,000
0.28 0.275 0.28 19,700
20436 CSTENCT@EC2406A HKD 0.157 0.162 0.163 10,600,000
0.161 0.16 0.148 1,650,200
20441 DSALIBA@EC2306A HKD 0.022 0.024 0.019 200,000
0.019 0.018 0.019 3,800
20445 VT-CMOB@EP2306A HKD 0.019 0.019 - -
0.019 0.012 - -
20449 VTCPAIR@EC2303A HKD 0.017 0.019 - -
0.017 0.015 - -
20458 CT-ICBC@EC2302A HKD 0.015 - - -
0.015 - - -
20459 CTLININ@EC2302A HKD 0.011 0.011 - -
0.011 - - -
20462 JP-HUAP@EC2307A HKD 0.025 0.027 - -
0.026 0.026 - -
20463 JPALIBA@EP2303A HKD 0.036 0.045 0.046 16,110,000
0.044 0.044 0.04 715,650
20470 SGGEELY@EP2303A HKD 0.129 0.14 - -
0.137 0.137 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 0.01 - -
20472 SG-HSBC@EC2303A HKD 0.091 0.047 0.058 3,024,000
0.046 0.044 0.045 144,192
20479 UB-CTWR@EC2306A HKD 0.04 0.037 - -
0.037 0.034 - -
20484 UB-HUAP@EC2307A HKD 0.024 0.026 0.026 4,660,000
0.026 0.024 0.022 108,680
20487 UBALIBA@EP2303B HKD 0.037 0.046 0.046 17,410,000
0.046 0.044 0.04 772,250
20489 MBMTUAN@EC2304A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
20495 HS-WUXI@EC2306A HKD 0.032 0.027 0.029 1,265,000
0.027 0.025 0.026 35,910
20514 HSCPAIR@EC2304A HKD 0.017 0.017 - -
0.017 0.01 - -
20524 SG-SHKP@EC2306A HKD 0.275 0.31 - -
0.30 0.30 - -
20526 CS-GCL @EC2308A HKD 0.022 0.022 - -
0.022 0.02 - -
20527 UBBYDEI@EC2302A HKD 0.021 0.018 0.018 2,500,000
0.018 0.017 0.016 43,000
20533 VTSPDRG@EC2303A HKD 0.265 0.233 - -
0.232 0.222 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 0.012 - -
20540 GSSPDRG@EC2303C HKD 0.095 0.067 0.07 90,000
0.067 0.065 0.067 6,120
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.57 - - -
0.57 0.495 - -
20572 CS-AIA @EP2303A HKD 0.021 0.021 - -
0.021 0.019 - -
20580 CS-BOCL@EC2307A HKD 0.025 0.024 - -
0.024 0.022 - -
20585 DSJIANC@EC2305A HKD 0.325 0.295 - -
0.295 0.275 - -
20595 GJ-CTWR@EC2306A HKD 0.034 0.03 - -
0.03 0.026 - -
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 0.017 - -
0.017 0.016 - -
20685 SG-BILI@EP2307A HKD 0.295 0.30 - -
0.295 0.285 - -
20686 SGKUASO@EP2305A HKD 0.077 0.084 0.085 600,000
0.085 0.082 0.076 49,100
20689 GSALIBA@EC2306B HKD 0.061 0.055 0.056 3,030,000
0.054 0.053 0.052 158,900
20707 SGTENCT@EC2406A HKD 0.16 0.162 0.161 16,300,000
0.161 0.16 0.149 2,489,350
20712 UB-AIA @EP2303A HKD 0.019 0.02 0.022 10,100,000
0.019 0.018 0.019 205,110
20713 JP-SZIG@EC2304A HKD 0.09 0.089 0.081 10,000
0.087 0.086 0.081 810
20717 JPEBENV@EC2304A HKD 0.017 0.016 - -
0.016 0.011 - -
20719 JPASMPT@EC2306A HKD 0.163 0.149 0.152 2,800,000
0.15 0.148 0.135 402,350
20720 JP-HSBK@EC2308A HKD 0.039 0.035 0.035 700,000
0.035 0.034 0.034 24,400
20721 JP-NWD @EC2302A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.076 0.084 0.081 50,000
0.083 0.083 0.081 4,050
20729 UB-BOCL@EC2307A HKD 0.026 0.029 0.029 750,000
0.029 0.028 0.026 20,375
20734 GS-BOCL@EC2307A HKD 0.026 0.025 - -
0.025 0.024 - -
20740 SG-HSI @EC2306A HKD 0.042 0.039 0.041 47,980,000
0.038 0.038 0.035 1,766,040
20761 MB-CEEC@EC2307A HKD 0.133 0.136 - -
0.133 0.127 - -
20769 MBCRPHA@EC2304A HKD 0.166 0.169 - -
0.166 0.161 - -
20796 VTAMCS3@EC2302A HKD 0.01 - - -
0.01 - - -
20801 VTCCCCL@EC2303A HKD 0.048 0.05 - -
0.048 0.042 - -
20802 VTALIBA@EC2303B HKD 0.039 0.03 0.03 4,980,000
0.028 0.028 0.028 147,290
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.02 - - -
0.02 - - -
20837 BI-HSI @EC2302A HKD 0.016 0.016 0.016 60,000
0.016 0.01 0.016 780
20839 HS-CGSH@EC2312A HKD 0.066 0.053 - -
0.053 0.048 - -
20848 HSALIBA@EC2306A HKD 0.046 0.04 0.04 17,540,000
0.038 0.037 0.037 670,740
20849 HS-BYD @EP2305A HKD 0.041 0.049 0.05 12,250,000
0.049 0.048 0.044 589,050
20859 HS-BYD @EC2403A HKD 0.114 0.103 0.109 4,275,000
0.103 0.101 0.102 448,400
20862 CT-AAC @EP2303A HKD 0.017 0.014 - -
0.014 - - -
20864 CT-WUXI@EC2304A HKD 0.025 - - -
0.024 - - -
20871 GS-BOCL@EC2308A HKD 0.129 0.127 - -
0.127 0.122 - -
20876 SG-CMB @EC2306A HKD 0.091 0.069 0.077 12,285,000
0.068 0.067 0.069 905,585
20892 JPWEIMO@EC2302A HKD 0.01 0.01 - -
0.01 - - -
20895 MS-BOCL@EC2308A HKD 0.122 0.121 0.117 20,000
0.118 0.119 0.117 2,340
20909 EAPINAN@EC2307A HKD 0.061 0.046 - -
0.046 0.044 - -
20916 CS-KECL@EC2303A HKD 0.027 0.024 - -
0.024 0.023 - -
20918 CS-BOCL@EC2308A HKD 0.126 0.12 0.121 200,000
0.12 0.119 0.112 23,350
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD 0.019 0.015 0.02 1,110,000
0.015 0.014 0.013 17,010
20940 JP-CGDN@EC2307A HKD 0.185 0.171 0.169 100,000
0.169 0.166 0.169 16,900
20941 JPALUCO@EC2406A HKD 0.305 0.29 - -
0.29 0.275 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.52 0.60 - -
0.52 0.50 - -
20990 MS-HSBK@EC2304A HKD 0.022 0.019 0.018 115,000
0.018 0.017 0.017 2,035
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 0.149 - -
0.149 0.143 - -
21027 CSJIANC@EC2305A HKD 0.325 0.28 - -
0.28 0.275 - -
21033 CSAKESO@EC2302A HKD 0.42 0.39 0.40 10,000
0.39 0.375 0.40 4,000
21042 MB-CCB @EC2304A HKD 0.037 0.032 - -
0.031 0.029 - -
21047 MBNDPHL@EC2307A HKD 0.192 0.158 0.171 1,580,000
0.156 0.155 0.156 251,230
21050 SG-AGBK@EC2307A HKD 0.055 0.049 0.046 1,000,000
0.046 0.046 0.046 46,000
21064 EA-BYD @EC2312A HKD 0.205 0.192 0.195 500,000
0.192 0.19 0.194 97,250
21065 SG-AIA @EC2306A HKD 0.099 0.093 - -
0.093 0.09 - -
21069 SG-AIA @EC2312A HKD 0.141 0.137 - -
0.137 0.135 - -
21072 SG-HSBK@EC2308A HKD 0.042 0.036 0.035 800,000
0.035 0.035 0.034 27,900
21085 BIPINAN@EC2304A HKD 0.43 0.30 0.31 130,000
0.30 0.26 0.30 40,000
21102 GS-HSBK@EC2308A HKD 0.037 0.034 0.032 200,000
0.032 0.032 0.032 6,400
21119 UB-BOCL@EC2308A HKD 0.126 0.129 0.129 2,000,000
0.128 0.126 0.12 246,740
21125 CTTENCT@EP2403A HKD 0.15 - - -
0.15 - - -
21131 SG-BOCL@EC2307B HKD 0.055 0.051 0.047 5,950,000
0.047 0.047 0.046 277,900
21139 CTJIANC@EC2305A HKD 0.325 - - -
0.285 - - -
21148 CT-HSI @EC2303D HKD 0.095 0.076 0.076 305,540,000
0.072 0.07 0.064 21,551,880
21161 JP-CICC@EC2304A HKD 0.238 0.189 0.201 816,000
0.189 0.187 0.189 160,052
21174 JP-BOCL@EC2308A HKD 0.125 0.121 0.12 4,300,000
0.119 0.119 0.111 493,400
21179 JP-CCB @EP2307A HKD 0.133 0.141 0.139 320,000
0.14 0.139 0.139 44,480
21183 JP-ICBC@EP2305A HKD 0.06 0.07 - -
0.069 0.069 - -
21189 JPWEIMO@EC2303A HKD 0.25 0.237 0.246 2,965,000
0.237 0.234 0.22 681,585
21194 BPTENCT@EC2304A HKD 0.032 0.034 0.034 37,350,000
0.032 0.032 0.027 1,100,350
21199 DSALIBA@EC2305B HKD 0.048 0.04 0.042 377,030,000
0.039 0.039 0.038 14,864,620
21202 SGSPDRG@EC2307A HKD 0.149 0.121 0.126 1,922,500
0.12 0.119 0.12 238,035
21211 MS-BYD @EP2305A HKD 0.016 0.018 0.018 2,750,000
0.018 0.016 0.017 49,400
21215 MSJIANC@EC2305A HKD 0.32 0.275 0.275 10,000
0.275 0.265 0.275 2,750
21216 SGALIBA@EC2303A HKD 0.034 0.027 0.03 16,440,000
0.026 0.026 0.025 453,310
21217 SGALIBA@EC2305A HKD 0.044 0.038 0.04 33,220,000
0.037 0.036 0.036 1,241,680
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.12 0.111 0.111 3,450,000
0.109 0.106 0.108 377,600
21226 DS-HSBK@EC2308A HKD 0.047 0.042 0.04 80,000
0.04 0.04 0.04 3,200
21238 UB-CICC@EC2304A HKD 0.221 0.17 - -
0.17 0.167 - -
21249 JP-CLIT@EC2306A HKD 0.085 0.088 - -
0.087 0.087 - -
21251 UBANGAN@EC2312A HKD 0.05 0.047 0.047 630,000
0.047 0.046 0.044 28,350
21252 SG-HTSE@EC2308A HKD 0.032 0.027 0.029 3,270,000
0.028 0.026 0.028 92,360
21255 CS-HSBK@EC2308A HKD 0.039 0.034 - -
0.034 0.033 - -
21257 CSZIJIN@EC2307A HKD 0.44 0.425 0.41 20,000
0.415 0.42 0.41 8,200
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.066 0.054 0.058 590,000
0.052 0.05 0.052 32,100
21264 HSJIANC@EC2305A HKD 0.32 0.29 - -
0.29 0.265 - -
21270 CTKUASO@EC2306A HKD 0.028 0.03 0.031 13,000,000
0.025 0.025 0.024 326,600
21272 VT-BOCL@EP2307A HKD 0.074 0.077 0.077 100,000
0.077 0.075 0.077 7,700
21275 VT-CCB @EC2303A HKD 0.159 0.14 - -
0.139 0.13 - -
21301 GSCPAIR@EC2303A HKD 0.013 0.013 - -
0.013 0.012 - -
21303 JPSPDRG@EC2303B HKD 0.089 0.06 0.061 460,000
0.059 0.058 0.057 27,280
21304 JP-HSBC@EC2303A HKD 0.057 0.026 0.036 17,520,000
0.024 0.025 0.023 486,436
21305 JP-CIFI@EC2312A HKD 0.101 0.096 - -
0.096 0.086 - -
21309 JP-AIA @EC2306A HKD 0.087 0.083 0.085 50,040,000
0.081 0.081 0.077 4,034,390
21326 MS-CCB @EP2308A HKD 0.097 0.103 - -
0.10 0.099 - -
21327 MS-HSBC@EC2303A HKD 0.052 0.027 0.029 1,180,000
0.024 0.024 0.024 31,216
21331 MS-XYS @EC2303A HKD 0.014 0.014 - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.016 0.017 - -
0.016 0.015 - -
21337 MSXIAMI@EC2302A HKD 0.042 0.038 0.036 1,944,000
0.035 0.032 0.03 63,842
21347 UB-HSBK@EC2308A HKD 0.037 0.033 0.033 3,660,000
0.032 0.031 0.031 116,620
21368 CTALIBA@EC2306A HKD 0.03 - - -
0.026 - - -
21376 DS-AIA @EC2312A HKD 0.156 0.153 0.153 4,060,000
0.15 0.149 0.143 595,920
21378 DSCSA50@EC2310A HKD 0.086 0.075 0.077 5,510,000
0.074 0.074 0.071 408,530
21379 MB-HSBK@EC2309A HKD 0.043 0.041 0.04 785,000
0.039 0.038 0.039 31,010
21384 MBWANWA@EC2401A HKD 0.078 0.078 0.079 200,000
0.077 0.077 0.075 15,400
21388 CS-JDL @EC2302A HKD 0.02 0.015 - -
0.014 0.012 - -
21394 BI-CMOB@EC2304A HKD 0.142 0.144 0.142 85,000
0.142 0.134 0.142 11,230
21402 SGCMOLY@EC2308A HKD 0.191 0.186 - -
0.186 0.183 - -
21404 BI-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
21406 BIZIJIN@EC2303B HKD 0.47 0.44 - -
0.435 0.41 - -
21407 HS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.016 - 0.014 1,000,000
0.013 0.013 0.013 13,010
21412 BIALIBA@EC2303A HKD 0.031 0.026 0.027 640,000
0.026 0.024 0.023 15,440
21413 CT-CCB @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.084 - 0.06 1,770,000
0.06 - 0.058 105,115
21425 MBWREIC@EC2401A HKD 0.21 0.217 0.211 100,000
0.212 0.212 0.211 21,100
21431 JP-CLPG@EC2304A HKD 0.015 - - -
0.015 0.01 - -
21442 MBTENCT@EC2307B HKD 0.016 - - -
0.016 0.01 - -
21447 UB-CLPG@EC2304A HKD 0.013 - - -
0.013 0.01 - -
21452 SGINBIO@EC2303A HKD 0.13 0.124 - -
0.124 0.121 - -
21453 SGGSBIO@EC2310A HKD 0.105 0.094 0.103 1,460,000
0.094 0.092 0.094 145,040
21454 MSXPENG@EC2302A HKD 0.013 - - -
0.013 - - -
21455 MB-HKEX@EC2307A HKD 0.02 - - -
0.02 0.01 - -
21456 MBZIJIN@EP2307A HKD 0.022 0.024 - -
0.022 0.011 - -
21457 MBCMOLY@EC2308A HKD 0.173 0.17 0.175 480,000
0.17 0.167 0.163 80,580
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.058 0.055 0.057 16,010,000
0.054 0.054 0.053 874,710
21466 CSCMOLY@EC2307A HKD 0.165 0.162 0.166 11,190,000
0.162 0.161 0.147 1,713,780
21467 MBALIBA@EP2307A HKD 0.063 0.067 0.071 150,000
0.067 0.065 0.069 10,500
21472 MBMTUAN@EP2307A HKD 0.072 - 0.081 230,000
0.08 0.073 0.08 18,410
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.033 0.049 0.05 760,000
0.048 0.041 0.041 33,280
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.08 0.064 0.072 927,660,000
0.063 0.063 0.056 57,490,820
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 0.032 0.027 - -
0.027 0.026 - -
21501 CSCLIFE@EC2303A HKD 0.145 0.107 0.102 30,000
0.103 0.105 0.102 3,060
21502 CSJUSHI@EC2304A HKD 0.091 0.084 0.077 110,000
0.082 0.082 0.077 8,470
21505 VT-HKEX@EP2303A HKD 0.056 0.056 0.066 2,900,000
0.055 0.055 0.055 176,610
21513 JP-BYD @EC2308A HKD 0.103 0.093 - -
0.094 0.092 - -
21514 JPFUYAO@EC2302A HKD 0.015 - - -
0.015 - - -
21516 HSALIBA@EP2309A HKD 0.063 0.073 0.073 4,540,000
0.07 0.07 0.069 323,950
21550 JP-KBLH@EC2302A HKD 0.168 0.161 - -
0.161 0.158 - -
21552 GJALIBA@EC2305A HKD 0.045 0.04 0.041 14,610,000
0.038 0.037 0.036 559,350
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 0.01 - -
21560 MS-ICBC@EP2305A HKD 0.048 0.06 - -
0.057 0.057 - -
21561 MSLININ@EC2302A HKD 0.118 0.121 - -
0.118 0.114 - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.185 0.137 0.162 40,000
0.136 0.134 0.162 6,480
21566 MS-SBPH@EC2311A HKD 0.125 0.114 0.119 525,000
0.114 0.112 0.119 62,475
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.028 0.027 - -
0.028 0.024 - -
21587 SGCPAIR@EC2304A HKD 0.017 0.018 - -
0.017 0.017 - -
21588 SG-GCL @EC2307A HKD 0.018 0.018 0.018 1,585,000
0.018 0.016 0.018 28,530
21589 SG-GCL @EC2308A HKD 0.015 0.014 0.014 80,000
0.014 0.012 0.014 1,120
21590 SG-WHG @EC2310A HKD 0.035 0.033 0.033 200,000
0.032 0.031 0.032 6,500
21597 MBCCCCL@EC2307A HKD 0.172 0.162 - -
0.162 0.156 - -
21600 HS-HSI @EC2303A HKD 0.013 0.012 0.012 130,000
0.01 - 0.01 1,360
21608 DS-HSBC@EC2303A HKD 0.069 0.037 0.042 92,796,000
0.035 0.035 0.033 3,192,132
21609 UBCLIFE@EC2303A HKD 0.139 0.11 0.11 810,000
0.106 0.107 0.102 82,670
21612 UB-BYD @EC2308A HKD 0.103 0.093 0.097 2,000,000
0.093 0.091 0.09 186,750
21616 UB-JMJ @EC2303A HKD 0.026 0.026 0.027 8,440,000
0.026 0.025 0.019 198,680
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.011 0.015 0.012 300,000
0.013 0.013 0.012 3,600
21634 JPCSHCL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.017 0.017 - -
0.017 - - -
21645 MS-AIA @EC2306A HKD 0.086 0.084 0.084 850,000
0.082 0.082 0.075 66,000
21649 DS-AIA @EC2306A HKD 0.101 0.097 0.098 111,210,000
0.095 0.095 0.089 10,101,910
21651 HSSPDRG@EC2303B HKD 0.26 0.227 0.227 10,000
0.226 0.215 0.227 2,270
21653 HS-AIA @EC2306A HKD 0.093 0.087 0.086 33,560,000
0.085 0.085 0.079 2,729,370
21654 MBKSOFT@EC2307A HKD 0.26 0.30 0.31 426,000
0.30 0.29 0.248 123,904
21660 UB-HSBC@EC2303B HKD 0.06 0.03 0.06 16,636,000
0.028 0.029 0.027 500,160
21661 UB-AIA @EC2306A HKD 0.10 0.094 0.094 5,030,000
0.092 0.092 0.084 449,330
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 - - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.185 0.177 - -
0.177 0.174 - -
21676 CS-AIA @EC2306A HKD 0.089 0.086 0.086 6,140,000
0.084 0.084 0.076 487,280
21681 CS-AIA @EC2312A HKD 0.141 0.132 0.137 5,800,000
0.13 0.13 0.125 742,380
21691 CS-WHG @EC2310A HKD 0.035 0.033 - -
0.033 0.031 - -
21693 EAHK&CG@EC2305A HKD 0.083 0.076 - -
0.076 0.074 - -
21695 SGFEIHE@EC2312A HKD 0.104 0.101 0.102 3,400,000
0.099 0.099 0.098 337,000
21698 SG-COVS@EC2303A HKD 0.011 0.01 - -
0.01 - - -
21700 SG-CTWR@EC2307A HKD 0.043 0.037 0.038 1,644,000
0.035 0.034 0.033 58,280
21709 GS-AIA @EC2306A HKD 0.086 0.083 0.083 2,790,000
0.081 0.081 0.075 217,390
21711 CTCNOOC@EC2303A HKD 0.67 - - -
0.62 - - -
21717 GSHYGEI@EC2302A HKD 0.235 0.218 - -
0.216 0.214 - -
21719 JPCLIFE@EC2303A HKD 0.129 0.096 0.125 5,400,000
0.095 0.095 0.089 526,245
21729 JP-CLPG@EC2305A HKD 0.015 0.019 0.021 7,610,000
0.019 0.018 0.017 142,290
21736 MS-CTWR@EC2306B HKD 0.041 0.049 - -
0.041 0.023 - -
21745 SG-ACMT@EC2302A HKD 0.015 - - -
0.015 - - -
21748 MBSTANC@EC2312A HKD 0.295 0.27 - -
0.27 0.265 - -
21749 MB-CMOB@EC2303A HKD 0.01 0.02 0.023 1,120,000
0.01 - 0.01 15,650
21750 MB-HSBC@EC2304A HKD 0.04 0.032 - -
0.032 0.024 - -
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.039 0.04 0.04 2,800,000
0.039 0.039 0.036 106,600
21754 MBCNOOC@EP2304A HKD 0.01 0.011 - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.176 0.175 0.178 1,000,000
0.175 0.172 0.171 173,800
21768 MB-WXAT@EC2307A HKD 0.128 0.116 0.129 300,000
0.117 0.115 0.119 37,220
21770 GJ-AIA @EP2303A HKD 0.01 0.017 - -
0.01 0.01 - -
21771 GJ-AIA @EC2306A HKD 0.10 0.097 0.094 64,250,000
0.095 0.095 0.09 5,974,900
21777 MB-PICC@EC2304A HKD 0.02 0.025 - -
0.02 - - -
21780 CSGDINV@EC2305A HKD 0.149 0.147 0.15 1,040,000
0.147 0.145 0.138 146,750
21785 CSWEIMO@EC2303A HKD 0.24 0.23 - -
0.23 0.228 - -
21787 CS-CCSC@EC2403A HKD 0.126 0.121 - -
0.121 0.119 - -
21788 CSCRAIL@EC2303A HKD 0.016 0.012 0.011 1,100,000
0.011 0.011 0.011 12,100
21791 UB-WHG @EC2310A HKD 0.034 0.032 - -
0.032 0.03 - -
21793 VTMTUAN@EC2302A HKD 0.018 - - -
0.018 - - -
21796 UBTENCT@EP2403A HKD 0.186 0.187 0.192 600,000
0.186 0.186 0.186 113,550
21801 BPKUASO@EC2307A HKD 0.031 0.028 0.028 5,450,000
0.028 0.026 0.027 152,220
21804 BPSANDS@EC2306A HKD 0.81 0.80 - -
0.80 0.77 - -
21807 BP-HKEX@EC2306A HKD 0.106 0.107 0.095 670,000
0.10 0.101 0.089 61,270
21811 EA-AIA @EC2302A HKD 0.069 0.062 0.05 200,000
0.056 0.056 0.05 10,000
21819 JPGDINV@EC2305A HKD 0.083 0.081 - -
0.081 0.079 - -
21830 GSZIJIN@EC2303A HKD 0.35 0.325 - -
0.32 0.31 - -
21831 CT-HSBC@EC2303B HKD 0.152 - 0.083 1,552,000
0.081 - 0.078 125,768
21834 SGCSBIO@EC2303A HKD 0.039 0.039 0.036 380,000
0.036 0.036 0.034 13,120
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.035 0.034 - -
0.035 0.033 - -
21838 SG-SZIG@EC2304A HKD 0.091 0.09 0.086 200,000
0.088 0.088 0.085 17,100
21839 UBGDINV@EC2305A HKD 0.079 0.076 0.078 9,680,000
0.076 0.075 0.073 739,700
21842 UBCRAIL@EC2303A HKD 0.019 0.014 0.013 4,425,000
0.013 0.012 0.013 57,525
21856 MBFEIHE@EC2401A HKD 0.142 0.141 0.138 480,000
0.138 0.138 0.136 66,000
21867 MSKUASO@EC2306A HKD 0.026 0.024 0.024 2,720,000
0.024 0.023 0.021 60,190
21870 MSWEIMO@EC2303A HKD 0.229 0.218 0.221 840,000
0.214 0.214 0.202 177,435
21876 MS-WUXI@EC2304A HKD 0.018 0.015 0.016 200,000
0.015 0.013 0.016 3,200
21878 MS-AGBK@EC2307A HKD 0.076 0.07 - -
0.07 0.067 - -
21879 MSXIAMI@EC2306A HKD 0.116 0.11 0.116 5,526,000
0.108 0.108 0.101 588,310
21886 CTCNOOC@EC2312A HKD 0.34 - 0.32 1,035,000
0.31 - 0.31 321,250
21896 GS-BYD @EC2312A HKD 0.062 0.056 0.055 1,000,000
0.055 0.054 0.055 55,000
21906 MSALIHI@EC2308A HKD 0.445 0.445 - -
0.445 0.42 - -
21907 MSXIAMI@EC2302B HKD 0.176 0.166 0.173 2,630,000
0.165 0.162 0.148 415,612
21927 CSCITIC@EC2305A HKD 0.226 0.21 0.222 1,040,000
0.209 0.208 0.205 217,330
21938 VT-SMIC@EC2303B HKD 0.052 0.048 - -
0.048 0.046 - -
21946 MBCLIFE@EC2312A HKD 0.132 0.114 0.122 910,000
0.113 0.112 0.108 103,330
21950 GSKUASO@EP2304A HKD 0.071 0.078 0.079 1,220,000
0.077 0.076 0.069 92,890
21956 BPPINAN@EC2303A HKD 0.011 - - -
0.011 - - -
21960 GS-HKEX@EC2303B HKD 0.017 0.016 0.016 2,640,000
0.016 0.015 0.012 38,630
21962 JP-CCSC@EC2403A HKD 0.129 0.124 0.118 200,000
0.122 0.121 0.117 23,500
21967 JPKUASO@EC2306A HKD 0.024 0.022 0.027 47,910,000
0.022 0.021 0.021 1,068,890
21970 MSCMOLY@EC2307A HKD 0.158 0.155 0.152 75,000
0.153 0.153 0.152 11,400
21974 MS-HKEX@EC2302B HKD 0.017 0.017 - -
0.017 - - -
21985 GSALIBA@EC2306A HKD 0.023 0.02 - -
0.02 0.018 - -
21989 MBLIAUT@EP2306A HKD 0.203 0.221 0.223 1,820,000
0.221 0.219 0.216 398,880
21990 MB-KBLH@EC2302A HKD 0.189 - - -
0.189 0.168 - -
21994 SG-PAHT@EC2302A HKD 0.01 0.015 0.019 1,046,000
0.015 - 0.01 15,934
21996 CTJIANC@EC2303A HKD 0.011 0.017 - -
0.011 - - -
21998 UBKUASO@EC2306A HKD 0.026 0.023 0.027 4,750,000
0.022 0.021 0.021 108,960
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.036 0.025 0.03 13,025,000
0.024 0.023 0.023 330,700
22004 UBWEIMO@EC2303A HKD 0.26 0.245 0.25 200,000
0.246 0.238 0.25 50,000
22006 HS-HKEX@EC2303A HKD 0.017 - - -
0.017 - - -
22007 CS-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22009 HS-HKEX@EP2303A HKD 0.039 0.038 0.045 2,080,000
0.037 0.037 0.037 86,230
22010 HS-CLPG@EC2305A HKD 0.018 0.024 - -
0.019 0.019 - -
22012 HS-SBPH@EC2311A HKD 0.132 0.125 - -
0.125 0.122 - -
22013 HS-BILI@EC2309A HKD 0.094 0.09 0.093 35,150,000
0.09 0.089 0.09 3,218,920
22032 CS-CLPG@EC2305A HKD 0.021 0.024 - -
0.022 0.022 - -
22036 VT-SUNY@EC2302A HKD 0.024 - - -
0.024 - - -
22041 VT-NTES@EC2305A HKD 0.088 0.094 0.092 2,300,000
0.092 0.092 0.083 198,150
22045 VT-GCL @EC2306A HKD 0.047 0.045 0.044 500,000
0.042 0.042 0.042 21,700
22052 GSALIBA@EC2303B HKD 0.033 0.028 0.028 4,060,000
0.028 0.025 0.025 109,580
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 - - -
22057 GS-AIA @EP2303A HKD 0.012 0.017 0.015 20,000
0.015 0.015 0.015 300
22058 GS-HSBC@EC2303A HKD 0.065 0.035 0.044 508,000
0.035 0.034 0.035 20,852
22064 JPFTA50@EP2303A HKD 0.084 0.095 0.098 2,335,000
0.094 0.093 0.094 226,990
22076 JPCSA50@EP2303A HKD 0.073 0.086 0.081 20,000
0.085 0.085 0.081 1,620
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.012 0.016 0.016 1,260,000
0.015 0.014 0.013 18,700
22085 SG-CTEL@EC2306A HKD 0.62 0.65 0.59 216,000
0.59 0.59 0.51 114,560
22086 MB-BYD @EC2307A HKD 0.054 0.044 0.049 6,300,000
0.043 0.043 0.042 283,000
22088 SG-WXAT@EC2304A HKD 0.033 0.028 0.033 2,780,000
0.028 0.026 0.028 84,890
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.163 0.158 0.163 775,000
0.158 0.156 0.16 125,185
22096 MB-CSPC@EP2303A HKD 0.026 0.05 - -
0.026 - - -
22103 VTGANFE@EC2303A HKD 0.038 0.038 - -
0.038 0.035 - -
22107 CSTENCT@EP2403A HKD 0.154 0.159 0.166 10,000,000
0.158 0.158 0.157 1,619,650
22119 JP-CRBH@EC2311A HKD 0.175 0.165 - -
0.165 0.164 - -
22121 SGHSCEI@EC2303A HKD 0.058 0.044 0.05 5,080,000
0.042 0.043 0.04 229,360
22123 SG-HSBC@EC2303B HKD 0.169 0.105 - -
0.102 0.096 - -
22137 GJGEELY@EP2303A HKD 0.134 0.148 - -
0.146 0.145 - -
22140 GJGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
22145 MBGDINV@EC2305A HKD 0.226 0.224 - -
0.224 0.216 - -
22147 MB-CRBH@EC2311A HKD 0.179 0.169 0.169 3,400,000
0.168 0.167 0.16 562,100
22151 HSMTUAN@EC2302A HKD 0.016 - - -
0.016 - - -
22154 SGTENCT@EP2403A HKD 0.14 0.139 0.146 1,750,000
0.139 0.138 0.139 247,400
22176 HSSANDS@EC2303B HKD 0.68 0.66 - -
0.66 0.60 - -
22177 JPSUNRT@EC2312A HKD 0.13 0.122 - -
0.122 0.12 - -
22178 CS-BYD @EC2312A HKD 0.20 0.189 - -
0.189 0.187 - -
22191 CSSANDS@EC2303A HKD 0.55 0.53 - -
0.53 0.52 - -
22192 CSASMPT@EC2306A HKD 0.155 0.14 0.151 3,555,000
0.141 0.139 0.126 486,405
22195 HSGANFE@EC2302A HKD 0.012 0.012 - -
0.012 - - -
22196 VT-HSBC@EC2303A HKD 0.103 0.059 0.065 2,496,000
0.056 0.057 0.053 145,560
22203 VT-HSBC@EP2304A HKD 0.013 0.016 0.013 216,000
0.013 0.013 0.013 2,808
22205 VT-CMOB@EC2303A HKD 0.80 0.84 - -
0.80 0.78 - -
22206 VTLENOV@EC2306A HKD 0.038 0.041 - -
0.039 0.039 - -
22207 CTPETCH@EP2306A HKD 0.044 - - -
0.049 0.038 - -
22208 SG-BILI@EC2304B HKD 0.021 0.019 - -
0.019 0.017 - -
22219 CT-HSI @EC2302B HKD 0.097 0.08 0.083 4,330,000
0.066 0.059 0.059 295,110
22221 CT-CGSH@EC2302A HKD 0.162 - - -
0.098 - - -
22227 CT-HSI @EC2302C HKD 0.172 - - -
0.135 - - -
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 0.012 - -
22241 GS-CLPG@EC2305A HKD 0.018 0.021 - -
0.018 0.015 - -
22245 GS-WUXI@EC2304A HKD 0.027 0.026 - -
0.026 0.01 - -
22246 SGALIBA@EC2303B HKD 0.07 0.056 0.063 27,500,000
0.055 0.054 0.053 1,544,710
22249 SGHK&CG@EC2306A HKD 0.075 0.068 0.07 1,520,000
0.067 0.066 0.066 103,040
22252 SG-TTI @EC2302A HKD 0.092 0.116 - -
0.111 0.111 - -
22258 UBASMPT@EC2306A HKD 0.15 0.137 0.159 3,040,000
0.137 0.135 0.126 410,400
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 0.325 - -
0.325 0.31 - -
22270 SGTENCT@EC2302A HKD 0.76 0.75 0.69 560,000
0.73 0.73 0.69 386,400
22282 DSKUASO@EC2306A HKD 0.03 0.028 0.03 3,400,000
0.026 0.024 0.025 88,760
22287 GJKUASO@EP2304A HKD 0.106 0.11 0.111 60,000
0.11 0.107 0.111 6,660
22292 BITENCT@EC2302A HKD TRADING SUSPENDED
22297 MBINBIO@EC2312A HKD 0.30 0.30 0.315 325,000
0.295 0.29 0.295 99,000
22300 MB-PWRA@EC2302A HKD 0.015 - - -
0.015 - - -
22302 CT-BILI@EC2309A HKD 0.097 - - -
0.094 - - -
22304 MB-DGL @EC2303A HKD 0.105 0.091 0.093 420,000
0.091 0.089 0.092 38,850
22305 MB-CLPG@EC2306A HKD 0.042 0.051 - -
0.05 0.05 - -
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.072 0.083 0.08 200,000
0.082 0.082 0.08 16,000
22310 JP-CGSH@EC2306A HKD 0.019 0.014 0.015 80,000
0.014 0.01 0.015 1,200
22312 HSALIBA@EC2306B HKD 0.12 0.103 0.106 30,000
0.103 0.10 0.103 3,150
22315 HSALIBA@EC2305A HKD 0.132 0.116 0.116 940,000
0.113 0.112 0.113 107,790
22325 MB-NCI @EP2308A HKD 0.121 0.123 - -
0.121 0.119 - -
22326 CS-WUXI@EC2304A HKD 0.022 0.018 0.02 150,000
0.017 0.016 0.02 3,000
22328 CSALIBA@EC2305A HKD 0.137 0.117 0.125 8,290,000
0.117 0.116 0.113 966,370
22336 CTTENCT@EC2302A HKD 0.80 0.76 0.75 920,000
0.75 0.75 0.73 679,400
22346 GSALIBA@EP2303A HKD 0.011 0.011 0.011 3,300,000
0.01 - 0.01 34,500
22348 JP-HSI @EC2303B HKD 0.077 0.062 0.07 3,551,170,000
0.061 0.061 0.053 198,587,560
22349 JP-HSI @EC2303C HKD 0.087 0.07 0.078 95,770,000
0.069 0.069 0.061 6,644,140
22355 JPKUASO@EC2303A HKD 0.023 0.02 0.023 4,010,000
0.018 0.019 0.018 75,720
22359 UBTENCT@EC2302A HKD 0.16 0.172 0.171 6,850,000
0.171 0.165 0.124 959,200
22360 MB-CGSH@EC2309A HKD 0.021 - - -
0.021 - - -
22361 UB-WUXI@EC2304A HKD 0.025 0.02 0.022 2,760,000
0.019 0.019 0.019 59,395
22365 UB-HSI @EC2303B HKD 0.074 0.056 0.068 1,919,170,000
0.055 0.055 0.048 123,361,980
22366 UB-HSI @EC2303C HKD 0.085 0.066 0.075 27,950,000
0.065 0.065 0.058 1,853,610
22371 DS-GCL @EC2308A HKD 0.013 0.016 - -
0.013 0.011 - -
22379 HS-CGSH@EC2306A HKD 0.017 0.012 0.012 100,000
0.012 - 0.012 1,200
22380 GJLENOV@EC2304A HKD 0.02 0.021 - -
0.02 0.019 - -
22383 MS-CGSH@EC2302A HKD TRADING SUSPENDED
22386 BPTENCT@EC2303B HKD 0.72 0.73 - -
0.72 0.70 - -
22387 BP-NTES@EC2307A HKD 0.099 0.109 0.108 5,680,000
0.107 0.108 0.098 584,310
22390 BPALIBA@EC2305B HKD 0.139 0.124 - -
0.123 0.119 - -
22391 BPMTUAN@EC2304A HKD 0.063 0.054 0.054 2,560,000
0.054 0.05 0.046 127,680
22392 SGCRAIL@EC2303A HKD 0.016 0.02 0.012 9,100,000
0.01 0.01 0.01 97,000
22394 SG-BOCL@EC2308A HKD 0.12 0.115 0.114 2,240,000
0.112 0.109 0.106 242,020
22396 SG-CCB @EC2307A HKD 0.025 0.022 0.022 1,499,000
0.022 0.021 0.021 32,579
22398 SG-ICBC@EC2307A HKD 0.024 0.019 0.022 4,112,000
0.019 0.017 0.019 83,231
22400 BIGEELY@EC2303A HKD 0.02 - - -
0.02 - - -
22402 BIALIBA@EP2303B HKD 0.01 - - -
0.01 - - -
22404 MB-JXR @EC2303A HKD 0.049 0.052 0.061 820,000
0.052 0.05 0.052 48,220
22405 HTPINAN@EC2302A HKD 0.033 - - -
0.033 - - -
22407 MB-CGSH@EC2306A HKD 0.60 0.48 0.58 30,000
0.48 0.44 0.58 17,400
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 0.28 0.285 - -
0.28 0.28 - -
22432 MSBOCHK@EC2306A HKD 0.021 0.019 - -
0.019 0.017 - -
22435 MS-CLPG@EC2305A HKD 0.019 0.023 - -
0.019 0.019 - -
22440 VT-HSI @EC2303A HKD 0.315 0.295 0.28 120,000
0.28 0.27 0.28 33,600
22443 UB-BYD @EC2312A HKD 0.202 0.189 0.194 1,000,000
0.188 0.188 0.187 189,750
22446 VTANTAS@EC2302A HKD TRADING SUSPENDED
22448 VT-AAC @EC2303A HKD 0.34 0.34 - -
0.34 0.31 - -
22453 VT-HSI @EP2304A HKD 0.037 0.044 - -
0.043 0.043 - -
22454 MSTENCT@EP2306C HKD 0.036 0.037 - -
0.036 0.036 - -
22460 MSYKENR@EC2302A HKD TRADING SUSPENDED
22470 MS-CRBH@EC2311A HKD 0.133 0.122 0.124 340,000
0.12 0.12 0.118 41,220
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.023 0.021 - -
0.021 0.019 - -
22480 CT-CGSH@EC2303A HKD 0.465 - 0.375 4,250,000
0.365 - 0.36 1,562,450
22483 CT-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22495 JPTRAHK@EC2303A HKD 0.041 0.026 - -
0.026 0.025 - -
22498 JPTENCT@EC2302A HKD 0.163 0.172 0.136 560,000
0.165 0.166 0.118 69,880
22504 CS-BILI@EC2304A HKD 0.019 0.018 - -
0.018 0.015 - -
22512 JP-JDHI@EC2302A HKD 0.067 0.053 0.058 1,900,000
0.052 0.051 0.051 101,900
22516 JP-NIO @EC2302A HKD TRADING SUSPENDED
22517 JPBUDWS@EC2304A HKD 0.085 0.079 - -
0.078 0.076 - -
22519 JPCNOOC@EP2305A HKD 0.01 0.015 - 10,000
0.014 0.014 - 150
22522 JPALIBA@EC2305A HKD 0.138 0.119 0.126 4,420,000
0.118 0.117 0.117 530,180
22524 JPLKTEC@EC2302A HKD TRADING SUSPENDED
22527 JPCSHIP@EC2302A HKD 0.19 0.192 - -
0.19 0.176 - -
22529 JP-BILI@EC2304A HKD 0.021 0.019 0.019 1,000,000
0.019 0.018 0.019 19,000
22531 SGCLIFE@EC2303A HKD 0.143 0.108 - -
0.106 0.103 - -
22533 SG-CUNI@EC2306A HKD 0.96 0.97 0.89 2,000
0.95 0.95 0.89 1,780
22536 SG-WUXI@EC2304A HKD 0.025 0.02 0.022 200,000
0.02 0.018 0.022 4,400
22538 JPSTANC@EC2305A HKD 0.185 0.164 0.164 135,000
0.163 0.162 0.158 22,037
22543 UBLKTEC@EC2302A HKD TRADING SUSPENDED
22555 UB-CGSH@EC2302A HKD 0.069 0.027 0.04 210,000
0.027 0.022 0.027 7,420
22562 HSPINAN@EC2307A HKD 0.037 0.027 0.026 200,000
0.026 0.025 0.026 5,200
22567 UBXIAMI@EC2306A HKD 0.113 0.112 0.116 9,020,000
0.112 0.11 0.102 975,272
22568 MBINBIO@EC2304A HKD 0.128 0.122 0.139 2,250,000
0.121 0.119 0.124 294,775
22570 SGALIBA@EC2305B HKD 0.138 0.12 0.123 39,010,000
0.119 0.118 0.117 4,671,070
22571 SG-CICC@EC2304A HKD 0.188 0.142 - -
0.141 0.138 - -
22572 SGJIANC@EC2305A HKD 0.325 0.285 - -
0.285 0.275 - -
22573 SGKUASO@EC2306A HKD 0.027 0.024 0.029 3,740,000
0.023 0.022 0.024 94,260
22574 MB-CRMH@EC2303A HKD 0.265 0.233 - -
0.233 0.223 - -
22590 MBTENCT@EP2307B HKD 0.066 0.07 0.078 500,000
0.07 0.069 0.076 38,600
22591 JPXINYI@EC2303A HKD 0.107 0.075 - -
0.075 0.074 - -
22594 BITENCT@EC2303B HKD 0.75 0.77 0.77 3,780,000
0.75 0.75 0.68 2,799,500
22595 BITENCT@EP2303B HKD 0.011 0.012 - -
0.011 - - -
22602 MS-CSPC@EC2303A HKD 0.145 0.143 0.142 2,000
0.143 0.141 0.142 284
22605 MSTENCT@EC2302A HKD TRADING SUSPENDED
22606 CSALIBA@EC2305B HKD 0.138 0.117 0.126 2,300,000
0.117 0.116 0.115 270,800
22613 CSALIBA@EC2305C HKD 0.114 0.098 0.104 13,500,000
0.096 0.095 0.095 1,313,130
22615 BIPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22617 VTXIAMI@EC2302A HKD 0.35 0.375 - -
0.35 0.34 - -
22618 VT-CNBM@EC2309A HKD 0.164 0.146 - -
0.147 0.144 - -
22619 VT-MTRC@EC2302A HKD TRADING SUSPENDED
22620 MBTENCT@EC2302B HKD TRADING SUSPENDED
22621 MBTENCT@EC2307C HKD 1.05 1.05 1.02 110,000
1.02 1.02 1.02 112,200
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 0.56 0.54 - -
0.54 0.53 - -
22630 UBJIANC@EC2305A HKD 0.33 0.285 0.285 30,000
0.285 0.275 0.285 8,550
22634 JP-HSI @EC2302B HKD 0.166 0.134 0.122 40,000
0.131 0.132 0.122 4,880
22635 UB-BILI@EC2304A HKD 0.017 0.015 0.015 110,000
0.015 0.014 0.015 1,650
22641 JP-GCL @EC2307A HKD 0.024 0.023 0.026 9,000,000
0.022 0.022 0.021 209,005
22645 JPJIANC@EC2305A HKD 0.325 0.29 - -
0.29 0.275 - -
22648 JPCSHST@EC2302A HKD TRADING SUSPENDED
22657 VTPINAN@EC2302A HKD 0.025 - - -
0.025 - - -
22677 HSALIBA@EP2303C HKD 0.01 - 0.01 1,180,000
0.01 - 0.01 11,800
22680 HSALIBA@EP2304A HKD 0.034 0.043 0.043 32,800,000
0.042 0.041 0.037 1,339,480
22682 HS-AIA @EC2305A HKD 0.191 0.183 0.165 750,000
0.174 0.174 0.165 123,750
22683 HS-HSI @EC2302B HKD 0.164 0.131 - -
0.13 0.121 - -
22686 HS-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
22687 HS-HSI @EC2302C HKD 0.095 0.067 0.074 180,000
0.065 0.061 0.056 11,590
22692 SG-AAC @EC2310A HKD 0.041 0.04 0.04 475,000
0.038 0.038 0.038 18,700
22699 GS-SHKP@EC2306A HKD 0.275 0.31 0.305 10,000
0.30 0.30 0.30 3,025
22704 CT-CCB @EP2307A HKD 0.105 - 0.111 1,000,000
0.11 - 0.107 110,100
22706 CT-AAC @EC2302B HKD 0.315 - - -
0.315 - - -
22715 MB-SGC @EC2309A HKD 0.196 0.193 0.202 448,000
0.188 0.189 0.186 85,928
22716 MBPICCG@EC2304A HKD 0.117 0.103 0.099 230,000
0.099 0.099 0.099 22,770
22717 SG-CLIT@EC2404A HKD 0.217 0.223 0.225 4,970,000
0.223 0.22 0.208 1,072,040
22718 SGINBIO@EC2312A HKD 0.32 0.32 - -
0.32 0.31 - -
22723 SGXINYI@EC2309A HKD 0.105 0.082 0.089 2,400,000
0.082 0.08 0.083 204,600
22724 SGKSOFT@EC2302A HKD 0.09 0.115 0.118 76,000
0.097 0.097 0.077 7,384
22728 CTALIBA@EC2309A HKD 0.027 - 0.025 6,460,000
0.023 0.021 0.023 149,340
22729 UBALIBA@EC2305B HKD 0.114 0.098 0.105 36,760,000
0.097 0.097 0.095 3,594,610
22730 UB-HSI @EC2302B HKD 0.174 0.141 0.144 160,000
0.137 0.137 0.135 22,020
22732 UBALUCO@EC2406A HKD 0.31 0.28 - -
0.28 0.275 - -
22733 UBGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
22738 HS-BYD @EC2302A HKD TRADING SUSPENDED
22741 HSGEELY@EC2304A HKD 0.011 0.024 - -
0.011 - - -
22742 HSJDCOM@EC2302A HKD TRADING SUSPENDED
22744 CS-GCL @EC2307A HKD 0.023 0.022 0.022 135,000
0.022 0.021 0.022 2,970
22756 CS-HKEX@EC2303B HKD 0.02 0.019 0.018 340,000
0.018 0.018 0.015 5,770
22760 CSXIAMI@EC2302B HKD 0.169 0.162 - -
0.161 0.155 - -
22761 CSXIAMI@EC2306A HKD 0.112 0.107 0.112 11,282,000
0.105 0.105 0.10 1,203,804
22762 SGHSTEC@EP2303A HKD 0.023 0.027 0.027 100,000
0.027 0.025 0.027 2,700
22763 BIPINAN@EC2307A HKD 0.035 0.024 - -
0.024 0.02 - -
22764 VT-CKH @EC2302A HKD 0.013 0.01 - -
0.01 - - -
22769 VT-CUNI@EC2303A HKD 1.32 1.35 - -
1.32 1.31 - -
22786 GSPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22806 JPALIBA@EP2303B HKD 0.011 0.015 0.015 3,040,000
0.015 0.013 0.012 41,980
22807 JPXIAMI@EC2306A HKD 0.115 0.11 0.114 64,848,000
0.108 0.108 0.10 6,834,850
22808 JPCSA50@EC2310A HKD 0.10 0.088 0.088 100,000
0.088 0.087 0.088 8,800
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 0.04 0.04 11,610,000
0.04 0.038 0.035 422,860
22821 SGMTUAN@EP2302A HKD 0.021 0.028 0.03 80,000
0.028 0.026 0.026 2,240
22825 BI-CTWR@EC2306A HKD 0.033 - - -
0.033 0.024 - -
22826 MBLKTEC@EC2302A HKD TRADING SUSPENDED
22827 MBJIANC@EC2306A HKD 0.34 0.30 - -
0.30 0.285 - -
22828 MBCRAIL@EC2303A HKD 0.023 - - -
0.023 - - -
22831 MB-BYD @EC2302A HKD TRADING SUSPENDED
22833 MBCSOFT@EC2302A HKD TRADING SUSPENDED
22841 MBASMPT@EC2307A HKD 0.198 0.182 0.182 380,000
0.182 0.18 0.173 67,720
22842 MBDTRNP@EC2302A HKD TRADING SUSPENDED
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22847 MB-NIO @EC2302A HKD TRADING SUSPENDED
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 0.01 - -
22850 MB-AAC @EC2307A HKD 0.50 0.495 - -
0.495 0.485 - -
22851 MB-COSL@EC2306A HKD 0.073 0.063 0.073 60,000
0.062 0.061 0.073 4,380
22852 MBCLIFE@EC2402A HKD 0.52 0.47 - -
0.465 0.46 - -
22854 UB-HKEX@EC2303B HKD 0.02 0.019 0.016 1,920,000
0.017 0.018 0.014 30,000
22858 UBCSHIP@EC2302A HKD 0.164 0.165 0.173 5,730,000
0.16 0.162 0.141 899,160
22859 UB-GCL @EC2307A HKD 0.022 0.022 0.022 500,000
0.022 0.021 0.022 11,000
22861 MBCSHIP@EC2302A HKD 0.161 0.164 0.154 10,000
0.154 0.149 0.154 1,540
22863 MB-FGG @EC2302A HKD TRADING SUSPENDED
22867 MBSMORE@EC2302A HKD TRADING SUSPENDED
22868 CT-COVS@EC2303A HKD 0.058 - - -
0.041 - - -
22871 CT-ACMT@EC2303A HKD 0.041 0.04 - -
0.04 - - -
22874 CT-ICBC@EP2305A HKD 0.058 - 0.068 2,240,000
0.067 - 0.062 142,980
22880 MBBOEVX@EC2302A HKD TRADING SUSPENDED
22884 CS-DGL @EC2303A HKD 0.086 0.075 0.074 220,000
0.074 0.073 0.074 16,280
22886 CS-AAC @EC2302B HKD 0.32 0.315 - -
0.31 0.29 - -
22888 VTXPENG@EC2303A HKD 0.022 - - -
0.022 - - -
22889 VTCCCCL@EC2302A HKD 0.129 0.103 0.101 412,000
0.096 0.089 0.096 40,556
22890 VTJDCOM@EC2302A HKD 0.035 0.028 0.021 400,000
0.018 0.018 0.017 7,600
22896 GSXIAMI@EC2306A HKD 0.114 0.108 0.112 2,412,000
0.106 0.107 0.102 256,746
22899 GSTENCT@EC2302A HKD 0.151 0.167 0.167 26,730,000
0.161 0.158 0.115 3,710,250
22900 GS-AIA @EC2305A HKD 0.183 0.182 - -
0.182 0.177 - -
22904 JP-GWMC@EP2303A HKD 0.055 0.051 0.064 740,000
0.051 0.05 0.051 39,430
22909 JP-SJM @EC2302A HKD TRADING SUSPENDED
22912 JPINBIO@EC2312B HKD 0.32 0.325 - -
0.32 0.31 - -
22913 SG-CTWR@EC2406A HKD 0.123 0.111 0.113 2,200,000
0.109 0.109 0.109 243,800
22915 SG-CKA @EC2302A HKD 0.011 - - -
0.011 - - -
22918 MBMINTH@EC2302A HKD 0.028 - - -
0.028 - - -
22922 UBTRAHK@EC2303A HKD 0.039 0.028 0.027 700,000
0.027 0.027 0.025 18,000
22929 UB-AAC @EC2302B HKD 0.32 0.31 - -
0.31 0.30 - -
22938 CS-HKEX@EP2303A HKD 0.036 0.034 0.044 12,120,000
0.035 0.033 0.033 449,850
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.076 - 0.079 142,050,000
0.078 0.078 0.069 10,598,200
22944 MB-CMB @EP2307A HKD 0.295 0.33 - -
0.32 0.32 - -
22948 MBJOINN@EC2305A HKD 0.046 0.041 0.045 2,100,000
0.04 0.039 0.037 85,670
22951 GSMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22956 SG-HSI @EC2303B HKD 0.075 0.06 0.068 28,070,000
0.06 0.058 0.054 1,725,220
22957 SG-HKEX@EC2303A HKD 0.014 0.015 - -
0.014 0.014 - -
22960 SGLININ@EC2302A HKD 0.017 0.016 - -
0.016 0.012 - -
22966 BPTENCT@EC2305B HKD 0.67 0.68 0.60 60,000
0.66 0.66 0.60 36,000
22968 DS-SMIC@EC2303A HKD 0.035 0.033 - -
0.033 0.031 - -
22972 MB-CLIT@EC2302A HKD 0.48 0.54 0.53 90,000
0.53 0.49 0.50 47,000
22973 MB-MNIU@EC2302A HKD 0.022 - - -
0.022 - - -
22976 MB-HTSE@EC2303A HKD 0.042 0.031 - -
0.031 0.028 - -
22985 MBCSA50@EC2304A HKD 0.045 0.034 - -
0.034 0.033 - -
22987 MSGEELY@EC2302C HKD 0.01 0.01 - -
0.01 - - -
22990 CTALIBA@EP2303B HKD 0.016 - - -
0.016 - - -
22992 CTSANDS@EC2305A HKD 0.83 - - -
0.83 - - -
22993 CTPINAN@EC2302B HKD 0.91 - - -
0.67 - - -
22995 CTBAIDU@EP2302A HKD 0.021 - - -
0.021 - - -
22998 CT-GEG @EP2303A HKD 0.014 0.016 - -
0.014 - - -
23007 VT-CMOB@EC2302A HKD 0.155 0.178 0.145 900,000
0.171 0.171 0.14 127,800
23008 VT-WHG @EC2306A HKD 0.037 0.036 - -
0.036 0.03 - -
23010 GSPINAN@EC2307A HKD 0.032 0.025 0.023 1,400,000
0.023 0.021 0.021 31,400
23012 JPALIBA@EP2303C HKD 0.011 0.013 - -
0.011 0.01 - -
23013 JP-BJAP@EC2312A HKD 0.325 0.32 - -
0.32 0.315 - -
23018 MSKUASO@EP2306A HKD 0.198 0.21 - -
0.208 0.207 - -
23022 MS-WUXI@EP2303A HKD 0.118 0.134 0.125 125,000
0.132 0.132 0.114 14,525
23023 MSXIAMI@EP2302A HKD 0.016 - - -
0.016 - - -
23024 MS-AAC @EP2303A HKD 0.013 0.012 - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.089 0.06 - -
0.06 0.058 - -
23029 MSBUDWS@EC2304A HKD 0.077 0.07 - -
0.069 0.065 - -
23033 MS-AAC @EC2302B HKD 0.315 0.305 - -
0.30 0.29 - -
23039 MSSPDRG@EC2303B HKD 0.265 0.217 - -
0.216 0.212 - -
23041 MSKUASO@EC2303A HKD 0.018 - 0.015 960,000
0.014 0.013 0.013 13,255
23044 MSALIBA@EP2303A HKD 0.013 0.013 - -
0.013 0.01 - -
23046 MSALIBA@EP2304A HKD 0.033 0.042 0.042 1,450,000
0.041 0.041 0.038 58,900
23047 MS-BILI@EC2304A HKD 0.018 0.017 - -
0.017 0.015 - -
23049 MBBYDEI@EC2303A HKD 0.255 0.232 0.24 800,000
0.226 0.223 0.221 185,600
23051 MB-ENN @EC2309A HKD 0.084 0.076 0.079 700,000
0.075 0.075 0.074 53,070
23054 MBANGEL@EC2306A HKD 0.072 0.089 0.088 900,000
0.085 0.083 0.075 75,740
23057 SG-SHKP@EP2309A HKD 0.029 0.027 0.028 2,400,000
0.027 0.025 0.027 65,000
23060 UB-DGL @EC2303A HKD 0.087 0.076 0.078 450,000
0.075 0.075 0.071 33,540
23061 UBGANFE@EC2302A HKD 0.013 - - -
0.013 - - -
23071 DS-AAC @EC2302A HKD 0.32 0.315 - -
0.315 0.295 - -
23073 CSALIBA@EP2303B HKD 0.013 0.014 - -
0.013 0.011 - -
23075 CS-SMIC@EC2303C HKD 0.036 0.032 0.033 265,000
0.032 0.031 0.033 8,745
23077 VT-NWD @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23078 GSXIAMI@EC2302B HKD 0.172 0.162 0.157 632,000
0.154 0.154 0.148 98,362
23080 GSJIANC@EC2305A HKD 0.315 0.285 - -
0.285 0.265 - -
23084 MB-BILI@EC2402A HKD 0.072 0.073 - -
0.072 0.065 - -
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 - 0.19 30,000
0.183 0.132 0.183 5,525
23101 SG-AAC @EC2302A HKD 0.325 0.31 - -
0.31 0.295 - -
23103 HS-AAC @EC2310A HKD 0.047 0.043 0.045 2,200,000
0.043 0.042 0.042 96,050
23104 SGXIAMI@EC2306A HKD 0.121 0.115 0.12 3,702,000
0.114 0.112 0.108 410,674
23105 MSCRPOW@EC2303A HKD 0.234 0.218 0.219 1,580,000
0.216 0.216 0.208 337,880
23106 MS-CKA @EC2303A HKD 0.013 - - -
0.013 - - -
23110 HS-BILI@EC2304A HKD 0.024 0.024 - -
0.024 0.016 - -
23112 MSCSHEN@EC2304A HKD 0.013 - - -
0.013 - - -
23114 MSCRPOW@EC2305A HKD 0.094 0.089 - -
0.089 0.086 - -
23116 MS-WUXI@EC2306A HKD 0.06 0.051 0.057 5,450,000
0.05 0.05 0.05 298,900
23117 MSTENCT@EC2302B HKD 0.95 0.96 - -
0.95 0.95 - -
23120 SG-CSPC@EC2307A HKD 0.137 0.137 0.14 1,220,000
0.137 0.134 0.129 162,000
23121 MBGANFE@EC2304A HKD 0.084 0.085 0.076 1,000,000
0.082 0.082 0.076 76,000
23122 UBXINYI@EC2303A HKD 0.093 0.063 0.069 1,000,000
0.063 0.061 0.069 69,000
23128 BPJDCOM@EC2303A HKD 0.062 0.049 0.044 2,280,000
0.045 0.046 0.041 96,125
23133 BPPINAN@EC2304B HKD 1.13 0.90 - -
0.91 0.88 - -
23134 BPTENCT@EC2303C HKD 0.95 0.97 0.99 20,000
0.97 0.95 0.95 19,400
23135 BPTENCT@EC2304B HKD 0.90 0.91 - -
0.90 0.89 - -
23139 BP-ICBC@EC2303B HKD 0.031 0.022 0.029 3,018,000
0.022 0.019 0.025 79,372
23140 VTHUAHO@EC2302A HKD 0.325 0.25 0.22 100,000
0.222 0.22 0.22 22,000
23141 VTTENCT@EC2303A HKD 0.96 1.00 - -
0.96 0.95 - -
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 0.01 - -
23144 VT-BYD @EP2303A HKD 0.018 0.024 0.025 4,235,000
0.02 0.02 0.02 95,370
23148 DSPINAN@EC2307A HKD 0.036 0.027 0.03 209,075,000
0.026 0.026 0.025 5,617,275
23151 SG-CLPG@EC2305A HKD 0.019 0.022 - -
0.02 0.02 - -
23159 GSKUASO@EC2303B HKD 0.021 0.018 0.023 14,450,000
0.018 0.017 0.019 274,590
23160 GS-AAC @EC2310A HKD 0.043 0.042 0.044 300,000
0.041 0.041 0.041 12,950
23168 JPMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23169 JP-NCI @EC2307A HKD 0.089 0.089 0.084 760,000
0.086 0.086 0.08 61,980
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23172 JP-PSBC@EC2302A HKD 0.019 0.019 - -
0.019 - - -
23173 MSHK&CG@EC2306A HKD 0.06 0.054 0.056 230,000
0.053 0.053 0.053 12,350
23174 SGHSCEI@EP2303A HKD 0.018 0.023 - -
0.022 0.022 - -
23176 CS-AAC @EC2310A HKD 0.047 0.045 0.047 400,000
0.045 0.044 0.046 18,550
23177 MBMTUAN@EP2303A HKD 0.029 0.044 0.052 400,000
0.043 0.038 0.035 16,900
23178 GJGEELY@EC2302C HKD TRADING SUSPENDED
23179 BIPINAN@EC2303A HKD 1.14 0.91 0.87 10,000
0.88 0.88 0.87 8,700
23180 MS-KECL@EC2306A HKD 0.066 0.059 0.057 20,000
0.057 0.055 0.057 1,140
23181 UBKUASO@EC2303B HKD 0.02 0.015 0.019 4,595,000
0.015 0.013 0.014 73,965
23186 GS-CTWR@EC2306B HKD 0.033 - - -
0.033 0.024 - -
23193 UBCPAIR@EC2304A HKD 0.015 0.016 - -
0.015 0.015 - -
23194 UB-NTES@EC2305A HKD 0.085 0.089 0.085 480,000
0.086 0.087 0.079 39,360
23198 JP-AAC @EC2310A HKD 0.047 0.046 0.049 3,200,000
0.045 0.045 0.045 144,700
23200 MBBAIDU@EC2309A HKD 0.241 0.209 0.225 960,000
0.208 0.207 0.203 205,060
23202 MB-COVS@EC2303A HKD 0.059 0.046 0.051 140,000
0.045 0.043 0.043 6,430
23209 MBXIAMI@EC2307B HKD 0.137 0.127 0.132 18,588,000
0.123 0.123 0.121 2,403,402
23215 MB-PAHT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.044 0.042 - -
0.043 0.041 - -
23220 CTISTEC@EC2303B HKD 0.118 - - -
0.104 - - -
23222 CT-HSI @EP2303A HKD 0.019 0.023 0.025 1,510,000
0.022 - 0.022 34,630
23225 CT-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23227 CSXINYI@EC2303A HKD 0.091 0.062 0.073 670,000
0.061 0.061 0.058 41,850
23228 CSKUASO@EC2303B HKD 0.019 0.016 0.022 3,540,000
0.015 0.014 0.014 54,860
23230 GS-AAC @EC2302B HKD 0.31 0.30 0.30 80,000
0.30 0.27 0.295 23,650
23232 SGPINAN@EC2307A HKD 0.039 0.029 0.03 2,500,000
0.029 0.027 0.029 72,750
23234 JPYKENR@EP2302A HKD 0.038 0.049 0.05 1,160,000
0.049 0.047 0.044 54,980
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.029 0.029 0.025 200,000
0.025 0.024 0.025 5,000
23238 JPJUSHI@EC2304A HKD 0.09 0.086 - -
0.086 0.084 - -
23242 SG-HSI @EP2303A HKD 0.013 0.015 0.016 1,200,000
0.014 0.013 0.014 17,990
23246 DS-WUXI@EC2304A HKD 0.017 0.016 - -
0.016 - - -
23248 MB-AIA @EC2303A HKD 0.18 0.18 - -
0.18 0.08 - -
23251 BIJDCOM@EC2302A HKD 0.014 0.015 0.01 100,000
0.01 - 0.01 1,000
23252 MBHEGAN@EC2303A HKD 0.025 - - -
0.025 - - -
23253 DSGANFE@EC2303A HKD 0.013 - - -
0.013 - - -
23254 UBYKENR@EP2302A HKD 0.015 0.013 0.013 20,000
0.013 0.011 0.013 260
23257 UBJUSHI@EC2304A HKD 0.07 0.071 - -
0.07 0.064 - -
23258 SG-CMOB@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23262 SGPINAN@EC2302B HKD 0.68 0.425 - -
0.425 0.39 - -
23263 SG-CMOB@EC2303A HKD 0.045 0.044 0.039 2,000,000
0.041 0.041 0.035 75,100
23266 BP-AIA @EC2303B HKD 0.088 0.072 0.078 544,000
0.072 0.069 0.06 41,524
23269 GS-CICC@EC2304A HKD 0.189 0.139 - -
0.138 0.136 - -
23271 GSTENCT@EC2302B HKD 0.84 0.96 - -
0.84 0.84 - -
23274 GSYKENR@EP2302A HKD 0.016 0.024 - -
0.016 0.01 - -
23279 VT-CMOB@EP2304A HKD 0.016 0.016 - -
0.016 0.012 - -
23282 VTGANFE@EP2304A HKD 0.092 0.088 0.097 4,030,000
0.086 0.084 0.088 366,850
23285 BI-AAC @EC2310A HKD 0.054 0.055 - -
0.054 0.051 - -
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 0.56 0.54 0.48 4,000
0.51 0.51 0.48 1,920
23291 JPHK&CG@EC2306A HKD 0.061 0.055 0.055 70,000
0.054 0.054 0.054 3,800
23294 JP-CMOB@EC2304B HKD 0.129 0.127 0.129 88,975,000
0.127 0.126 0.11 10,544,430
23295 MS-XYS @EC2302B HKD 0.013 0.011 - -
0.011 - - -
23301 MSMTUAN@EP2302A HKD 0.01 0.016 0.016 1,470,000
0.014 0.013 0.012 20,780
23308 UBCSHCL@EC2303B HKD 0.011 - - -
0.011 - - -
23312 DS-OOIL@EC2312A HKD 0.035 0.036 0.035 500,000
0.035 0.035 0.035 17,500
23313 MBSUNRT@EC2302A HKD 0.58 0.49 0.53 15,000
0.48 0.445 0.44 7,580
23318 GS-COVS@EC2303A HKD 0.052 0.035 - -
0.035 0.034 - -
23319 UB-AAC @EC2310A HKD 0.051 0.049 0.05 1,000,000
0.048 0.048 0.048 49,000
23321 GS-HKEX@EC2302A HKD 0.012 0.012 - -
0.012 0.01 - -
23324 SG-SMIC@EC2303B HKD 0.036 0.032 0.036 4,030,000
0.031 0.031 0.031 138,645
23325 SGBOCHK@EC2306A HKD 0.02 0.019 - -
0.019 0.016 - -
23331 VTALIBA@EP2302A HKD 0.012 0.014 - -
0.012 0.011 - -
23334 VTJDCOM@EP2303A HKD 0.027 0.05 - -
0.027 - - -
23335 VTCNOOC@EP2305A HKD 0.014 0.017 - -
0.014 0.014 - -
23337 JP-OOIL@EC2302A HKD 0.015 - - -
0.015 - - -
23338 JP-OOIL@EC2312A HKD 0.029 0.029 0.028 225,000
0.028 0.028 0.027 6,175
23340 JP-SMIC@EC2303B HKD 0.034 0.03 0.034 5,330,000
0.03 0.029 0.03 166,845
23342 JPHDLIH@EP2302A HKD 0.01 0.013 - -
0.01 - - -
23345 MS-PSBC@EC2302A HKD TRADING SUSPENDED
23347 SGPETCH@EC2307A HKD 0.31 0.26 0.255 3,260,000
0.255 0.255 0.247 812,260
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.224 0.209 0.218 725,000
0.205 0.204 0.205 152,257
23350 MB-GWMC@EC2303A HKD 0.018 - - -
0.018 - - -
23352 UB-HKEX@EC2302A HKD 0.01 - 0.01 200,000
0.01 0.01 0.01 2,000
23353 UBMTUAN@EP2302A HKD 0.013 0.018 0.025 480,000
0.016 0.016 0.015 9,370
23364 SGCP&CC@EC2306A HKD 0.233 0.183 0.203 890,000
0.178 0.178 0.178 171,740
23366 SGMTUAN@EC2302A HKD 0.034 0.031 0.031 14,330,000
0.03 0.029 0.023 371,330
23368 MS-CLIT@EC2403A HKD 0.315 0.33 - -
0.315 0.315 - -
23387 CS-HKEX@EC2302A HKD 0.01 0.01 0.01 850,000
0.01 - 0.01 8,500
23391 CTPINAN@EC2302C HKD 1.22 - - -
0.96 - - -
23398 GSGEELY@EC2302A HKD TRADING SUSPENDED
23403 GSPETCH@EC2302A HKD 0.295 - - -
0.295 - - -
23404 JPBOCHK@EC2306A HKD 0.019 0.016 0.015 1,400,000
0.015 0.015 0.015 21,000
23406 JP-CUNI@EC2306A HKD 0.87 0.86 0.86 3,890,000
0.85 0.84 0.77 3,289,920
23408 JP-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23410 VT-HUAP@EC2302A HKD 0.029 - - -
0.029 - - -
23413 VT-SMIC@EC2307A HKD 0.205 0.196 0.199 5,000
0.196 0.194 0.199 995
23414 VTMTUAN@EP2302A HKD 0.014 - - -
0.014 - - -
23415 VT-COVS@EC2303B HKD 0.051 0.035 0.04 4,150,000
0.034 0.033 0.033 147,900
23419 VT-HKEX@EC2302A HKD 0.02 - - -
0.02 - - -
23420 MBPETCH@EC2302A HKD 0.295 0.209 - -
0.209 0.194 - -
23421 MSTENCT@EC2302C HKD 0.84 0.86 0.85 1,080,000
0.84 0.84 0.78 881,700
23422 GJPINAN@EC2303A HKD 1.17 0.93 - -
0.93 0.89 - -
23433 GJ-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23436 MB-BOCL@EC2309A HKD 0.144 0.138 - -
0.138 0.132 - -
23437 MB-SPA @EC2306A HKD 0.465 0.375 0.39 25,000
0.36 0.35 0.36 9,325
23439 MBMTUAN@EP2401A HKD 0.15 0.158 0.164 1,330,000
0.158 0.157 0.157 211,280
23440 MBPINAN@EC2303A HKD 1.10 0.85 - -
0.85 0.80 - -
23441 DS-AAC @EC2310A HKD 0.037 0.036 0.039 3,600,000
0.036 0.035 0.034 133,625
23443 SG-OOIL@EC2302A HKD 0.01 - - -
0.01 - - -
23448 SG-WPC @EC2304A HKD 0.113 0.11 - -
0.111 0.108 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.018 0.016 0.016 600,000
0.015 0.014 0.015 9,100
23456 MB-PAHT@EC2304A HKD 0.085 0.074 0.074 215,000
0.074 0.07 0.072 15,880
23457 MBKUASO@EC2305A HKD 0.049 0.043 0.045 5,535,000
0.041 0.041 0.039 231,860
23458 CS-OOIL@EC2312A HKD 0.029 0.028 - -
0.029 0.027 - -
23463 CSMTUAN@EP2302A HKD 0.02 0.026 - -
0.02 0.016 - -
23464 CS-NTES@EC2305A HKD 0.082 0.083 0.083 1,150,000
0.081 0.082 0.073 90,700
23470 VTXIAMI@EP2303A HKD 0.064 0.069 0.072 3,496,000
0.069 0.066 0.065 241,918
23474 VT-CLPG@EC2303A HKD 0.013 0.014 - -
0.013 0.011 - -
23478 JP-SPA @EC2302A HKD 0.325 0.20 0.185 5,000
0.188 0.188 0.185 925
23480 GSCMOLY@EC2307A HKD 0.185 0.179 0.175 30,000
0.176 0.176 0.175 5,250
23483 GSBOCHK@EC2306A HKD 0.023 0.022 - -
0.022 0.021 - -
23487 UB-BILI@EC2309A HKD 0.084 0.082 0.082 280,000
0.082 0.08 0.082 22,960
23490 SGSTANC@EC2305A HKD 0.167 0.143 - -
0.143 0.139 - -
23493 SGZHJIN@EC2307A HKD 0.243 0.202 0.20 7,810,000
0.20 0.199 0.175 1,439,695
23501 MBTENCT@EC2303B HKD 0.225 0.235 0.238 4,880,000
0.226 0.225 0.169 1,005,335
23506 UBCMOLY@EC2307A HKD 0.169 0.165 0.165 285,000
0.163 0.162 0.155 45,885
23507 DSCSHEN@EC2304A HKD 0.07 0.06 0.064 130,000
0.06 0.058 0.06 7,960
23509 CSPINAN@EC2302B HKD 0.89 0.64 - -
0.64 0.61 - -
23511 CSBOCHK@EC2306A HKD 0.02 0.018 - -
0.018 0.017 - -
23514 GSMTUAN@EP2302A HKD 0.015 0.019 0.019 10,000
0.019 0.014 0.019 190
23521 CT-HSI @EC2302D HKD 0.29 - - -
0.228 - - -
23525 CTTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23526 CT-HSI @EP2303B HKD 0.015 0.023 0.017 270,000
0.017 - 0.017 4,590
23528 MS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23529 SG-COVS@EC2303B HKD 0.056 0.038 0.043 4,400,000
0.039 0.037 0.037 178,800
23531 JP-CTEL@EC2306A HKD 0.55 0.58 0.58 1,650,000
0.58 0.55 0.47 827,910
23532 JP-COVS@EC2303A HKD 0.057 0.04 0.052 2,805,000
0.038 0.038 0.037 118,635
23535 JP-JDL @EC2303A HKD 0.19 0.152 0.163 211,000
0.151 0.149 0.161 34,163
23536 JP-CTIH@EC2304A HKD 0.315 0.29 0.285 160,000
0.28 0.275 0.28 45,100
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 - -
0.01 - - -
23540 SG-WUXI@EC2306A HKD 0.07 0.061 0.067 2,200,000
0.061 0.059 0.061 143,400
23541 SGYKENR@EP2303A HKD 0.03 0.039 0.039 1,660,000
0.039 0.037 0.031 57,180
23542 MB-SUNY@EC2311A HKD 0.131 0.126 0.135 480,000
0.124 0.124 0.118 59,540
23546 MBPINAN@EP2303A HKD 0.01 - - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.105 0.094 - -
0.094 0.092 - -
23549 MBKUASO@EP2310A HKD 0.164 0.173 0.171 1,800,000
0.173 0.171 0.167 304,250
23554 GJXIAMI@EC2302A HKD 0.178 0.167 0.151 2,000
0.155 0.155 0.151 302
23555 GJKUASO@EC2303A HKD 0.02 0.015 0.016 100,000
0.015 0.011 0.015 1,580
23558 GJJDCOM@EC2302A HKD 0.073 0.051 - -
0.05 0.048 - -
23560 SG-NTES@EC2304A HKD 0.074 0.078 0.077 2,400,000
0.075 0.076 0.072 177,000
23563 JP-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
23566 MB-BILI@EC2303A HKD 0.128 0.115 0.122 1,108,000
0.115 0.112 0.114 126,768
23567 DSBOCHK@EC2304A HKD 0.045 0.039 0.043 730,000
0.039 0.037 0.038 29,240
23569 CS-SFMG@EC2304A HKD 0.089 0.085 0.085 2,065,000
0.084 0.084 0.08 168,595
23570 CS-CTEL@EC2306A HKD 0.57 0.59 0.61 750,000
0.60 0.57 0.51 420,600
23571 VTKUASO@EC2303A HKD 0.027 0.023 - -
0.022 0.021 - -
23573 JPCMOLY@EC2307A HKD 0.187 0.184 0.187 3,270,000
0.184 0.183 0.169 584,985
23577 GSALIBA@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23583 UBXIAMI@EC2302B HKD 0.173 0.163 0.159 228,000
0.159 0.156 0.153 35,052
23584 SG-ENN @EC2308A HKD 0.092 0.082 0.089 4,960,000
0.082 0.08 0.081 413,640
23585 SGXIAMI@EC2302B HKD 0.17 0.162 - -
0.162 0.157 - -
23586 JPINBIO@EC2303A HKD 0.119 0.11 - -
0.11 0.107 - -
23587 UBALIBA@EP2303C HKD 0.013 0.012 - -
0.012 0.011 - -
23590 UBTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23591 UB-SBPH@EC2311A HKD 0.129 0.12 0.124 1,000,000
0.119 0.118 0.12 122,625
23593 DSCRPOW@EC2304A HKD 0.123 0.112 0.114 120,000
0.11 0.11 0.108 13,320
23597 CS-HSBC@EC2302A HKD 0.108 0.047 0.055 40,000
0.045 0.045 0.047 2,040
23609 JP-HSI @EC2303A HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
23610 SG-BILI@EC2310A HKD 0.086 0.08 0.081 1,370,000
0.08 0.078 0.08 110,000
23619 VT-WUXI@EC2303B HKD 0.066 0.053 - -
0.053 0.052 - -
23622 CTPINAN@EC2302A HKD 0.027 - - -
0.027 - - -
23624 JP-AAC @EC2303A HKD 0.60 0.61 - -
0.60 0.58 - -
23626 JPTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23628 JP-WUXI@EC2306A HKD 0.06 0.052 0.066 64,750,000
0.052 0.051 0.052 3,626,550
23632 GSPINAN@EC2302B HKD 1.07 0.81 - -
0.81 0.78 - -
23637 MS-BYD @EC2308A HKD 0.10 0.091 - -
0.091 0.089 - -
23639 SG-CLP @EC2312A HKD 0.037 0.037 0.035 450,000
0.035 0.035 0.035 15,750
23640 MB-PAHT@EP2303A HKD 0.032 0.032 - -
0.032 0.01 - -
23643 MBXIAMI@EP2309A HKD 0.053 0.056 0.058 500,000
0.055 0.054 0.055 28,500
23649 MB-JDHI@EC2303B HKD 0.066 0.053 0.053 25,000
0.052 0.05 0.053 1,325
23654 MBALIBA@EC2302D HKD 0.53 0.495 - -
0.495 - - -
23657 DS-AIA @EC2305A HKD 0.21 0.197 0.191 70,000
0.192 0.192 0.191 13,370
23658 BI-HKEX@EC2305A HKD 0.089 0.093 0.091 80,000
0.091 0.078 0.075 6,960
23659 BI-HSBC@EC2303A HKD 0.265 0.162 0.157 52,000
0.157 0.152 0.157 8,164
23661 MS-BYD @EC2306A HKD 0.142 0.13 0.128 225,000
0.128 0.127 0.128 28,800
23664 SGBEIGE@EC2306A HKD 0.365 0.375 0.365 30,000
0.365 0.36 0.365 10,950
23672 SGCITIC@EC2310A HKD 0.155 0.141 0.14 430,000
0.139 0.138 0.139 60,000
23675 SGLIAUT@EC2303A HKD 0.025 0.018 0.018 70,000
0.017 0.016 0.017 1,200
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23679 UB-HSBC@EC2302A HKD 0.117 0.049 - -
0.046 0.042 - -
23685 UB-WUXI@EC2306A HKD 0.064 0.055 0.065 12,550,000
0.055 0.053 0.055 728,050
23686 MBHYGEI@EC2304A HKD 0.365 0.35 - -
0.35 0.345 - -
23689 BPPINAN@EC2303B HKD 1.46 1.20 - -
1.20 1.17 - -
23690 BPALIBA@EC2304B HKD 0.34 0.295 0.30 145,000
0.29 0.29 0.29 43,100
23692 MB-WXAT@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23694 CS-AIA @EC2305A HKD 0.195 0.188 - -
0.188 0.186 - -
23696 CSPINAN@EC2302C HKD 1.17 0.90 - -
0.90 0.87 - -
23697 CSZIJIN@EC2303A HKD 0.455 0.425 - -
0.42 0.415 - -
23699 CS-JDHI@EC2302A HKD 0.046 0.037 - -
0.036 0.031 - -
23700 CS-WUXI@EC2306B HKD 0.062 0.054 0.063 14,200,000
0.053 0.052 0.053 800,950
23702 GSTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23703 GS-AIA @EC2302B HKD 0.08 0.071 - -
0.071 0.065 - -
23705 GSLININ@EC2302A HKD 0.042 0.042 - -
0.041 0.033 - -
23706 JP-WXAT@EC2307A HKD 0.128 0.113 0.124 3,820,000
0.113 0.112 0.114 449,660
23707 JP-HKEX@EC2305A HKD 0.106 0.105 0.105 225,730,000
0.103 0.104 0.087 21,981,160
23711 JP-SBPH@EC2312A HKD 0.17 0.159 - -
0.159 0.158 - -
23714 JPGANFE@EC2303A HKD 0.02 0.02 - -
0.02 0.019 - -
23719 JPPINAN@EC2302B HKD 1.17 0.90 - -
0.91 0.87 - -
23723 MB-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
23724 JP-ICBC@EC2302B HKD 0.036 0.022 - -
0.022 0.02 - -
23726 JP-HSBC@EC2303B HKD 0.158 0.091 0.106 14,440,000
0.087 0.088 0.082 1,314,544
23730 UB-SMIC@EC2303A HKD 0.012 - - -
0.012 - - -
23732 JPCSHEN@EP2305A HKD 0.095 0.103 - -
0.101 0.10 - -
23733 JP-PSBC@EC2302B HKD 0.216 0.178 0.173 1,240,000
0.171 0.169 0.167 210,880
23735 HS-HSI @EP2303A HKD 0.01 0.016 0.015 4,200,000
0.014 0.013 0.012 56,190
23740 HSHSTEC@EP2303A HKD 0.021 0.024 - -
0.021 0.021 - -
23743 CS-BYD @EC2308A HKD 0.103 0.094 0.094 250,000
0.094 0.092 0.094 23,500
23744 HSHSCEI@EC2303B HKD 0.325 0.29 - -
0.29 0.27 - -
23745 HS-HSI @EC2302D HKD 0.26 0.217 0.211 860,000
0.212 0.213 0.205 179,100
23747 HSHSCEI@EP2303A HKD 0.018 0.022 - -
0.018 0.018 - -
23748 HSLENOV@EC2303A HKD 0.015 - - -
0.015 - - -
23753 HSMTUAN@EP2306A HKD 0.077 0.087 0.093 206,200,000
0.087 0.086 0.083 18,085,980
23758 CTXIAMI@EC2304B HKD 0.30 - - -
0.27 - - -
23759 CT-AAC @EC2304B HKD 0.69 - - -
0.69 - - -
23760 CTXIAMI@EP2306A HKD 0.035 0.055 0.039 466,000
0.036 0.024 0.036 17,718
23761 CT-AIA @EC2302B HKD 0.132 - - -
0.071 0.065 - -
23762 VT-PSBC@EC2302A HKD 0.41 0.35 - -
0.35 0.31 - -
23763 VTCP&CC@EP2303A HKD 0.022 - - -
0.022 - - -
23764 VTPETCH@EP2304A HKD 0.016 0.016 - -
0.016 - - -
23765 VT-MNIU@EC2302A HKD 0.188 0.134 - -
0.134 0.124 - -
23766 UB-AIA @EC2305A HKD 0.201 0.194 - -
0.194 0.191 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 0.01 - -
23771 MSXIAMI@EC2302C HKD 0.365 0.36 - -
0.36 0.35 - -
23772 MS-HKEX@EC2305A HKD 0.107 0.108 0.107 5,560,000
0.106 0.106 0.088 531,320
23774 VT-BYD @EC2306A HKD 0.145 0.137 0.138 125,000
0.137 0.132 0.138 17,250
23775 MSLIAUT@EC2303B HKD 0.046 0.036 0.039 760,000
0.037 0.033 0.034 27,340
23777 JPGEELY@EC2303A HKD 0.014 0.01 - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.097 0.087 - -
0.086 0.084 - -
23779 MSCP&CC@EC2306A HKD 0.177 0.136 0.169 16,218,000
0.135 0.133 0.126 2,383,568
23781 MS-ALS @EC2312A HKD 0.219 0.201 0.204 2,235,000
0.197 0.197 0.197 452,235
23783 SG-CRCH@EC2312A HKD 0.09 0.08 0.082 1,900,000
0.078 0.078 0.078 154,430
23785 SG-MIXC@EC2312A HKD 0.38 0.37 - -
0.37 0.35 - -
23786 SGCSHIP@EC2307A HKD 0.204 0.203 0.201 40,000
0.201 0.199 0.189 7,800
23789 SG-NIO @EC2302A HKD 0.013 - - -
0.013 - - -
23790 SGPOMRT@EC2302A HKD 0.19 0.143 0.16 240,000
0.143 0.129 0.144 36,890
23793 SG-JXR @EC2303A HKD 0.165 0.179 - -
0.167 0.167 - -
23796 JP-BYD @EC2306A HKD 0.143 0.134 - -
0.135 0.129 - -
23805 CTGXEVB@EP2303A HKD 0.083 - - -
0.083 - - -
23807 UBGANFE@EC2303A HKD 0.022 0.021 0.022 1,440,000
0.02 0.02 0.018 29,280
23809 UBPINAN@EC2302B HKD 1.09 0.83 - -
0.83 0.80 - -
23811 MSALIBA@EC2302B HKD TRADING SUSPENDED
23816 GJMTUAN@EP2302A HKD 0.01 0.019 0.02 1,460,000
0.011 0.011 0.011 26,230
23817 MS-CNBM@EC2309A HKD 0.153 0.137 - -
0.136 0.134 - -
23820 MBMTUAN@EC2307A HKD 0.134 0.117 0.121 22,260,000
0.116 0.115 0.105 2,508,980
23821 MB-CTIH@EC2306A HKD 0.335 0.315 0.32 2,000
0.315 0.305 0.32 640
23824 MS-ACMT@EC2303A HKD 0.02 0.014 - -
0.014 0.012 - -
23826 MSGANFE@EC2303A HKD 0.02 0.019 - -
0.019 0.015 - -
23830 DS-CMB @EC2303B HKD 0.52 0.385 - -
0.385 0.37 - -
23833 MSZIJIN@EC2307A HKD 0.44 0.42 - -
0.42 0.41 - -
23834 MSZIJIN@EC2303A HKD 0.34 0.315 0.31 50,000
0.31 0.29 0.31 15,500
23838 MS-GCL @EC2306A HKD 0.03 0.028 0.028 1,470,000
0.027 0.026 0.026 39,730
23839 MS-SBPH@EC2312A HKD 0.168 0.156 - -
0.157 0.154 - -
23841 CTGEELY@EC2302B HKD 0.011 0.023 - -
0.011 - - -
23842 CT-NTES@EC2303B HKD 0.06 - 0.06 4,600,000
0.061 0.059 0.052 246,600
23848 CT-AIA @EP2312A HKD 0.072 0.09 - -
0.074 - - -
23858 MSGANFE@EC2302B HKD 0.047 0.047 - -
0.047 0.043 - -
23859 HSPINAN@EC2302C HKD 1.08 0.82 - -
0.82 0.75 - -
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.11 0.099 - -
0.097 0.09 - -
23865 CTMTUAN@EP2303A HKD 0.034 0.031 - -
0.031 0.018 - -
23866 CSCNOOC@EP2305A HKD 0.014 0.018 0.016 100,000
0.017 0.017 0.016 1,600
23867 CS-ICBC@EC2302A HKD 0.032 0.019 - -
0.019 0.016 - -
23872 CS-COVS@EC2303A HKD 0.055 0.041 0.049 20,000
0.04 0.039 0.042 910
23873 CS-BYD @EC2403A HKD 0.111 0.104 0.107 2,025,000
0.104 0.103 0.102 212,800
23874 CS-AIA @EC2302B HKD 0.093 0.073 0.082 2,912,000
0.072 0.072 0.058 191,992
23878 GS-HSBC@EC2302A HKD 0.088 0.034 0.038 240,000
0.031 0.023 0.031 7,580
23880 GSGEELY@EC2302B HKD TRADING SUSPENDED
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.22 0.203 - -
0.204 0.201 - -
23892 VTHSTEC@EC2306A HKD 0.28 0.265 - -
0.265 0.26 - -
23894 VTHSTEC@EP2306A HKD N/A 0.073 - -
N/A 0.072 - -
23896 JPXPENG@EC2305A HKD 0.014 0.022 - -
0.014 0.01 - -
23899 JP-NIO @EC2302B HKD 0.01 0.011 - -
0.01 - - -
23905 JP-AIA @EC2302B HKD 0.095 0.077 0.066 280,000
0.075 0.075 0.058 17,520
23907 JP-CNBM@EC2309A HKD 0.152 0.133 0.149 9,020,000
0.132 0.131 0.129 1,208,630
23911 JPLIAUT@EC2303A HKD 0.065 0.051 0.053 20,000
0.051 0.049 0.053 1,060
23912 JPKUASO@EC2304A HKD 0.046 0.04 0.051 243,380,000
0.038 0.039 0.038 9,843,705
23914 JP-CTFJ@EC2302A HKD 0.04 0.035 - -
0.035 0.034 - -
23915 MBCRGAS@EC2302A HKD 0.056 0.052 - -
0.052 0.045 - -
23916 MBXINTE@EC2302A HKD 0.01 - - -
0.01 - - -
23917 MBBMOON@EC2308A HKD 0.118 0.112 0.113 850,000
0.109 0.109 0.109 94,450
23919 MBHK&CG@EC2302B HKD 0.028 0.022 - -
0.022 0.017 - -
23920 MSXPENG@EP2306A HKD 0.33 0.35 - -
0.335 0.335 - -
23921 DSTENCT@EP2303B HKD 0.01 0.011 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.023 0.032 0.032 300,000
0.03 0.029 0.028 9,000
23925 JPJDCOM@EP2302A HKD 0.012 0.012 - -
0.012 - - -
23930 MBGEELY@EP2303A HKD 0.128 0.138 0.146 5,200,000
0.139 0.136 0.135 738,840
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 - -
0.01 - - -
23946 UBTENCT@EP2304A HKD 0.01 0.011 0.011 980,000
0.01 - 0.01 9,900
23948 UBTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23949 UB-HSI @EP2303A HKD 0.013 0.015 0.018 1,390,000
0.015 0.014 0.015 22,230
23950 UB-AAC @EC2306A HKD 0.50 0.49 - -
0.49 0.485 - -
23952 UB-HKEX@EC2305A HKD 0.11 0.105 0.106 44,540,000
0.104 0.104 0.09 4,364,570
23954 UBGEELY@EC2303B HKD 0.011 - - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD 0.03 0.03 - -
0.03 0.012 - -
23960 MBGEELY@EC2302A HKD 0.019 0.027 - -
0.019 - - -
23961 MBKUASO@EC2311A HKD 0.134 0.124 0.129 5,780,000
0.123 0.123 0.12 721,275
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 0.01 - -
23965 CS-AIA @EP2312A HKD 0.066 0.065 - -
0.065 0.064 - -
23966 HS-AAC @EC2304B HKD 0.56 0.59 - -
0.56 0.54 - -
23968 HS-NTES@EC2305A HKD 0.067 0.074 0.07 2,700,000
0.071 0.071 0.063 181,420
23969 HSXIAMI@EC2302B HKD 0.174 0.161 - -
0.161 0.153 - -
23970 HS-CMOB@EC2304A HKD 0.051 0.051 - -
0.051 0.047 - -
23971 JP-AIA @EP2312A HKD 0.063 0.064 0.068 2,190,000
0.064 0.063 0.063 143,540
23973 JPXIAMI@EC2302A HKD 0.174 0.162 0.154 400,000
0.155 0.155 0.153 61,400
23976 JPMTUAN@EP2302A HKD 0.011 0.01 - -
0.01 - - -
23978 HS-CTWR@EC2306A HKD 0.033 0.028 - -
0.028 0.026 - -
23979 JP-HSI @EP2303A HKD 0.014 0.018 0.018 660,000
0.018 0.016 0.017 11,420
23981 JP-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23983 JPHSTEC@EP2303A HKD 0.032 0.036 0.037 60,000
0.036 0.034 0.036 2,170
23984 SG-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23988 SG-HSI @EP2303B HKD 0.01 0.01 0.01 1,860,000
0.01 - 0.01 18,600
23989 SGCSHEN@EP2304A HKD 0.052 0.057 0.058 860,000
0.058 0.055 0.054 47,520
23990 CTALIBA@EC2309B HKD 0.27 - - -
0.242 - - -
23993 CTKUASO@EC2303A HKD 0.027 - 0.022 215,000
0.022 0.012 0.022 4,730
23997 CT-HKEX@EP2303A HKD 0.028 - - -
0.027 - - -
24003 CTPINAN@EP2302A HKD 0.024 - - -
0.024 - - -
24011 GSYKENR@EP2303A HKD 0.118 0.164 0.161 340,000
0.161 0.161 0.15 53,520
24015 GS-BYD @EP2302A HKD 0.01 - 0.012 415,000
0.012 0.01 0.01 4,180
24016 GSKUASO@EC2304A HKD 0.046 0.04 0.051 4,405,000
0.04 0.039 0.038 181,560
24017 GSGEELY@EP2303A HKD 0.126 0.138 0.147 360,000
0.138 0.136 0.138 51,960
24019 GSYKENR@EP2303B HKD 0.087 0.12 0.128 24,000
0.12 0.117 0.121 2,932
24020 MSKSOFT@EC2306A HKD 0.28 0.305 - -
0.295 0.29 - -
24025 MSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24029 MSTENCT@EP2304A HKD 0.012 0.011 - -
0.011 - - -
24030 MS-AAC @EC2303A HKD 0.59 0.58 0.57 20,000
0.57 0.56 0.57 11,400
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.029 0.024 0.026 1,530,000
0.024 0.023 0.024 38,620
24037 MSCSHEN@EP2305A HKD 0.088 0.094 - -
0.092 0.091 - -
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.102 - 0.099 13,080,000
0.097 - 0.096 1,279,880
24040 MS-BYD @EC2303A HKD 0.049 0.031 0.038 3,840,000
0.028 0.027 0.025 111,540
24041 MSTBREW@EC2306A HKD 0.135 0.129 - -
0.129 0.125 - -
24046 DS-HSBC@EC2303B HKD 0.122 0.061 0.079 1,664,000
0.061 0.059 0.061 118,448
24047 BI-HSI @EC2302B HKD 0.109 0.081 0.079 120,000
0.079 0.074 0.076 9,270
24048 BI-HSI @EC2302C HKD 0.183 0.151 - -
0.151 0.146 - -
24053 BI-HSI @EP2304A HKD 0.03 0.039 - -
0.036 0.036 - -
24054 BIPINAN@EC2305A HKD 0.69 0.53 - -
0.53 0.48 - -
24055 BIPINAN@EC2305B HKD 1.00 0.80 - -
0.79 0.74 - -
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 0.067 0.069 0.073 3,690,000
0.069 0.068 0.07 262,280
24065 UBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD 0.01 0.015 - -
0.01 - - -
24067 UBHSTEC@EP2303A HKD 0.032 0.033 - -
0.032 0.032 - -
24069 MBALIBA@EC2303B HKD 0.123 0.095 0.105 930,000
0.093 0.085 0.089 90,750
24073 CSTENCT@EP2304A HKD 0.016 0.017 - -
0.016 0.012 - -
24075 CS-HKEX@EC2305A HKD 0.106 0.104 0.104 2,870,000
0.102 0.103 0.088 283,950
24078 SG-AIA @EP2312A HKD 0.063 0.067 0.067 230,000
0.067 0.065 0.067 15,410
24080 MB-FORT@EC2309A HKD 0.01 - - -
0.01 - - -
24081 BP-AAC @EC2303A HKD 0.011 0.01 - -
0.01 - - -
24084 SGJDCOM@EP2302A HKD 0.011 0.01 - -
0.01 - - -
24085 SGALIBA@EP2303C HKD 0.011 - - -
0.011 - - -
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24091 GSJDCOM@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24098 GSALIBA@EC2305C HKD 0.112 0.098 - -
0.097 0.091 - -
24099 BPTENCT@EC2304C HKD 0.49 0.495 0.50 60,000
0.495 0.48 0.50 30,000
24101 BP-HKEX@EC2306B HKD 0.275 0.28 0.248 110,000
0.265 0.27 0.245 27,250
24108 HS-BOCL@EC2307A HKD 0.037 0.035 - -
0.035 0.033 - -
24112 VT-BYD @EC2303A HKD 0.015 - - -
0.015 - - -
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.084 0.077 0.075 50,000
0.075 0.075 0.075 3,750
24119 VT-HSI @EP2303A HKD 0.04 0.05 0.053 29,790,000
0.049 0.049 0.042 1,477,130
24120 HS-BYD @EC2308A HKD 0.102 0.098 - -
0.098 0.089 - -
24124 VTMTUAN@EC2303A HKD 0.062 0.052 0.051 430,000
0.05 0.049 0.042 20,830
24127 SGYADEA@EC2307A HKD 0.247 0.255 0.245 300,000
0.248 0.247 0.244 73,350
24128 JPMTUAN@EP2302B HKD 0.013 0.019 0.019 1,170,000
0.019 0.014 0.014 19,340
24129 JPCNOOC@EC2306B HKD 0.098 0.078 0.092 59,870,000
0.077 0.076 0.075 4,843,505
24131 MBXIAMI@EC2310A HKD 0.235 0.224 0.228 8,618,000
0.219 0.219 0.21 1,864,162
24133 CTALIBA@EC2306C HKD 0.235 - - -
0.21 - - -
24136 CTXIAMI@EC2306A HKD 0.123 - 0.117 10,486,000
0.111 0.107 0.106 1,151,140
24137 HSPINAN@EC2302A HKD 0.01 - - -
0.01 - - -
24138 CT-AAC @EP2303B HKD 0.016 0.016 - -
0.016 - - -
24140 CTPETCH@EC2305A HKD 0.233 - 0.184 6,000
0.18 - 0.184 1,104
24141 SGLKTEC@EC2303A HKD 0.024 0.018 - -
0.018 0.013 - -
24143 SGLENOV@EC2303A HKD 0.01 0.021 0.025 3,240,000
0.021 - 0.012 56,690
24145 DS-HKEX@EC2305A HKD 0.124 0.122 0.121 5,490,000
0.12 0.12 0.104 610,730
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.106 0.103 0.103 6,050,000
0.101 0.101 0.088 558,370
24149 SGMTUAN@EP2306A HKD 0.079 0.088 0.094 11,700,000
0.087 0.086 0.082 1,044,470
24151 MS-SUNY@EC2310A HKD 0.129 0.122 - -
0.122 0.119 - -
24154 MSCSHCL@EC2309A HKD 0.043 0.041 - -
0.041 0.04 - -
24155 BIGEELY@EC2304A HKD 0.014 0.015 - -
0.014 - - -
24156 BISPDRG@EC2303B HKD 0.26 0.226 - -
0.224 0.215 - -
24159 BIXIAMI@EC2302A HKD 0.166 0.171 0.155 104,000
0.155 0.154 0.155 16,120
24160 UB-HSBC@EC2303C HKD 0.154 0.086 0.10 4,472,000
0.082 0.084 0.079 376,720
24161 UBCSHEN@EP2305A HKD 0.071 0.077 0.079 630,000
0.077 0.075 0.074 48,065
24165 SGZCRRC@EC2309A HKD 0.135 0.141 0.132 1,800,000
0.139 0.139 0.131 236,400
24166 SGAKESO@EC2312A HKD 0.54 0.55 - -
0.54 0.52 - -
24167 MB-NTES@EC2302A HKD 0.012 - - -
0.012 - - -
24168 MB-NTES@EC2302B HKD 0.04 0.041 - -
0.04 0.038 - -
24169 MB-CMOB@EC2302B HKD 0.155 0.157 - -
0.155 0.152 - -
24170 MB-HSBC@EC2303A HKD 0.345 0.227 - -
0.224 0.217 - -
24172 MB-GTSG@EC2308A HKD 0.157 0.144 0.143 440,000
0.142 0.14 0.141 62,480
24173 MB-CMB @EC2305A HKD 0.33 0.237 0.255 2,680,000
0.237 0.234 0.239 662,795
24177 MBPINAN@EC2302A HKD 0.84 0.61 - -
0.61 0.58 - -
24180 MB-GAC @EC2308A HKD 0.068 0.064 - -
0.064 0.062 - -
24182 MBXIAMI@EC2302B HKD 0.17 0.171 - -
0.169 0.156 - -
24183 MB-SHKP@EC2302A HKD 1.11 1.35 - -
1.29 1.29 - -
24185 DS-LINK@EC2303A HKD 0.061 0.065 0.06 70,000
0.06 0.046 0.06 4,200
24189 DSCSHCL@EC2303A HKD 0.016 - - -
0.016 - - -
24190 CSGEELY@EC2302C HKD TRADING SUSPENDED
24191 CSMTUAN@EC2302A HKD 0.01 - - -
0.01 - - -
24192 CS-NCI @EC2307A HKD 0.09 0.088 0.083 3,235,000
0.086 0.087 0.073 251,485
24193 GS-AIA @EP2312A HKD 0.058 0.058 0.061 800,000
0.058 0.057 0.058 46,950
24195 GS-AAC @EC2304B HKD 0.60 0.60 - -
0.60 0.57 - -
24197 VT-HKEX@EC2304A HKD 0.167 0.164 0.157 1,440,000
0.16 0.16 0.139 204,940
24200 JPAMCS3@EC2303A HKD 0.148 0.126 0.112 10,000
0.125 0.125 0.112 1,120
24201 JPYKENR@EC2302A HKD 0.012 0.012 - -
0.012 - - -
24202 JP-CRCH@EC2312A HKD 0.088 0.079 0.079 1,000,000
0.078 0.077 0.077 78,450
24203 MB-GTSG@EC2306A HKD 0.136 0.12 0.14 970,000
0.118 0.116 0.116 124,870
24206 HSALIBA@EC2309A HKD 0.249 0.228 - -
0.228 0.218 - -
24207 HSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24209 HS-HKEX@EC2305A HKD 0.10 0.097 0.097 21,650,000
0.097 0.096 0.082 1,885,630
24212 MBANTAS@EP2308A HKD 0.061 0.062 0.062 440,000
0.061 0.061 0.059 26,820
24216 MB-HKEX@EC2303A HKD 0.164 0.164 0.154 100,000
0.155 0.156 0.154 15,400
24217 GJ-HSBC@EC2303A HKD 0.196 0.125 0.134 152,000
0.121 0.118 0.134 20,368
24218 GJ-HKEX@EC2305A HKD 0.122 0.122 0.111 100,570,000
0.119 0.119 0.102 10,859,440
24224 SG-AIA @EC2306B HKD 0.181 0.181 - -
0.181 0.174 - -
24225 SGCSHEN@EC2307A HKD 0.027 0.026 0.026 400,000
0.025 0.024 0.025 10,100
24226 SGHDLIH@EC2304A HKD 0.233 0.213 0.218 1,620,000
0.213 0.208 0.199 340,160
24228 SG-HSI @EC2302A HKD 0.159 0.128 0.14 3,410,000
0.126 0.123 0.12 410,700
24230 DSCNOOC@EC2304A HKD 0.117 0.089 0.104 34,170,000
0.088 0.088 0.085 3,236,620
24231 CSYKENR@EP2303A HKD 0.068 0.093 0.092 114,000
0.092 0.09 0.084 9,688
24232 CS-CLIT@EC2302A HKD TRADING SUSPENDED
24238 CSGANFE@EC2303A HKD 0.023 0.022 - -
0.022 0.02 - -
24240 CSKUASO@EC2304A HKD 0.045 0.038 0.048 12,770,000
0.037 0.037 0.036 488,890
24243 UB-AIA @EC2302B HKD 0.094 0.076 0.076 2,800,000
0.074 0.074 0.065 197,960
24244 UBKUASO@EC2304A HKD 0.046 0.039 0.048 20,265,000
0.037 0.037 0.036 827,430
24251 BP-BYD @EC2304A HKD 0.072 0.057 0.057 350,000
0.054 0.053 0.054 19,050
24252 JP-BOCL@EC2307A HKD 0.022 0.021 - -
0.021 0.019 - -
24253 VTYKENR@EC2303A HKD 0.028 - - -
0.028 - - -
24254 VTAMCS3@EC2303A HKD 0.115 0.089 - -
0.089 0.086 - -
24255 VTALIBA@EC2304A HKD 0.335 0.295 - -
0.29 0.285 - -
24257 VT-CTWR@EC2304A HKD 0.181 0.172 - -
0.172 0.155 - -
24261 CTCNOOC@EC2304A HKD 0.121 - 0.104 80,000
0.097 - 0.104 8,320
24263 MBWREIC@EC2305A HKD 0.25 0.265 - -
0.25 0.25 - -
24264 CTMTUAN@EP2302A HKD 0.024 0.035 - -
0.024 0.018 - -
24269 JPYKENR@EP2302B HKD 0.089 0.119 0.122 1,520,000
0.116 0.114 0.112 176,980
24270 JPCSHCL@EP2303A HKD 0.265 0.285 - -
0.27 0.27 - -
24272 JPKINGD@EC2303A HKD 0.218 0.249 0.25 740,000
0.25 0.246 0.23 177,600
24273 JP-CMB @EC2303B HKD 0.56 0.375 - -
0.375 0.36 - -
24278 GS-BYD @EC2308A HKD 0.101 0.092 - -
0.092 0.09 - -
24282 GS-HSBC@EC2303B HKD 0.163 0.091 0.106 2,020,000
0.088 0.089 0.084 182,960
24283 SGYKENR@EC2312A HKD 0.08 0.074 0.076 2,790,000
0.074 0.072 0.073 209,400
24285 EA-BYD @EC2308A HKD N/A 0.094 - -
N/A 0.093 - -
24288 UB-BYD @EC2302A HKD 0.012 - - -
0.012 - - -
24291 SG-BYD @EC2302A HKD 0.012 - - -
0.012 - - -
24295 SG-BYD @EC2403A HKD 0.113 0.103 0.107 2,325,000
0.103 0.102 0.103 245,425
24296 GJ-BYD @EC2302A HKD 0.024 0.017 0.015 400,000
0.015 0.012 0.012 5,720
24301 HS-BYD @EC2303A HKD 0.047 0.033 - -
0.033 0.024 - -
24305 SGBAIDU@EC2306A HKD 0.128 0.104 0.117 13,715,000
0.103 0.101 0.099 1,463,580
24307 SGGANFE@EC2303A HKD 0.018 0.018 - -
0.018 0.017 - -
24308 MS-NTES@EP2306A HKD 0.126 0.13 0.131 220,000
0.131 0.125 0.126 28,570
24311 MSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
24312 MBALIBA@EC2311A HKD 0.173 0.161 0.165 1,860,000
0.16 0.16 0.159 301,325
24313 MBMTUAN@EC2311A HKD 0.095 0.084 0.085 3,290,000
0.083 0.083 0.075 266,610
24316 CSPINAN@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24320 CTCNOOC@EC2309A HKD 0.249 - - -
0.213 - - -
24321 JP-BYD @EC2403A HKD 0.113 0.104 0.107 1,075,000
0.103 0.103 0.102 111,950
24322 JPTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24324 JPFOPHA@EC2303A HKD 0.032 0.026 0.031 215,000
0.026 0.025 0.026 6,090
24326 GSCSHEN@EP2304A HKD 0.039 0.046 0.042 300,000
0.046 0.045 0.041 12,450
24332 VTCSHCL@EC2303A HKD 0.038 0.041 - -
0.038 0.036 - -
24334 VTKUASO@EP2305A HKD 0.111 0.12 - -
0.119 0.118 - -
24335 MSBAIDU@EP2302A HKD 0.02 0.02 - -
0.02 - - -
24336 MSYKENR@EP2302B HKD 0.108 0.152 - -
0.138 0.138 - -
24338 MS-CRCH@EC2312A HKD 0.081 0.073 - -
0.072 0.07 - -
24339 MSXPENG@EC2304A HKD 0.012 - - -
0.012 0.01 - -
24340 HSMTUAN@EC2302B HKD 0.01 - - -
0.01 - - -
24341 HSTENCT@EP2303A HKD 0.01 0.012 - -
0.01 - - -
24343 HSTENCT@EP2304A HKD 0.01 - 0.01 1,000,000
0.01 - 0.01 10,000
24344 DS-PSBC@EC2302A HKD TRADING SUSPENDED
24346 DS-WUXI@EC2306A HKD 0.068 0.059 0.072 5,250,000
0.058 0.056 0.06 332,450
24348 BI-BYD @EC2303A HKD 0.145 0.113 0.108 50,000
0.108 0.106 0.108 5,400
24349 BI-BYD @EP2305A HKD 0.031 0.036 - -
0.031 0.024 - -
24351 BITENCT@EC2302B HKD 0.165 0.181 - -
0.165 0.162 - -
24352 SGGEELY@EC2304A HKD 0.011 - - -
0.011 0.01 - -
24356 MBJDCOM@EC2311A HKD 0.165 0.148 0.151 260,000
0.147 0.145 0.146 38,210
24359 MSMTUAN@EC2303A HKD 0.043 0.033 - -
0.033 0.03 - -
24361 MB-CIFI@EC2312A HKD 0.061 0.058 - -
0.058 0.046 - -
24362 MBAKESO@EC2312A HKD 0.56 0.56 - -
0.56 0.53 - -
24365 CT-HSI @EP2303C HKD 0.01 0.02 0.01 100,000
0.01 0.01 0.01 1,000
24367 CT-HKEX@EC2303D HKD 0.158 - 0.141 2,700,000
0.147 - 0.128 369,600
24368 CT-HSI @EC2303E HKD 0.335 - - -
0.305 - - -
24372 CS-BYD @EC2306A HKD 0.143 0.13 0.135 2,225,000
0.129 0.128 0.126 288,450
24373 CS-CMOB@EC2303A HKD 0.047 0.047 0.046 500,000
0.046 0.046 0.037 20,150
24374 UBCNOOC@EP2305A HKD 0.012 0.011 0.011 700,000
0.011 0.01 0.011 7,700
24375 UB-CTEL@EC2306A HKD 0.56 0.60 0.58 1,470,000
0.58 0.56 0.49 796,300
24376 UB-HKEX@EC2303C HKD 0.14 0.133 0.133 23,330,000
0.13 0.131 0.106 2,806,940
24379 UBCNOOC@EC2306B HKD 0.109 0.089 0.098 1,950,000
0.087 0.087 0.086 176,800
24380 UB-CMOB@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24381 BPMTUAN@EC2306A HKD 0.091 0.082 0.087 21,850,000
0.082 0.08 0.074 1,789,000
24382 BP-HKEX@EC2304C HKD 0.142 0.142 - -
0.141 0.134 - -
24384 BPTENCT@EC2305C HKD 0.445 0.455 0.455 120,000
0.455 0.44 0.395 51,300
24391 BPPINAN@EC2308A HKD 0.038 0.029 0.032 4,400,000
0.028 0.028 0.028 127,750
24394 GSTENCT@EC2303B HKD 0.435 0.46 0.435 3,860,000
0.445 0.445 0.415 1,653,700
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 0.015 - -
0.015 0.01 - -
24400 JP-BYD @EP2305A HKD 0.018 0.025 0.021 1,250,000
0.021 0.02 0.019 23,950
24401 JP-GCL @EC2306A HKD 0.037 0.035 - -
0.035 0.034 - -
24402 JPXIAMI@EP2303A HKD 0.017 - - -
0.017 - - -
24403 JP-BYD @EC2303A HKD 0.103 0.068 0.091 54,280,000
0.068 0.066 0.063 3,916,855
24406 SG-CRBH@EC2311A HKD 0.133 0.124 0.125 900,000
0.122 0.122 0.122 111,200
24407 SGXPENG@EC2305B HKD 0.019 0.017 - -
0.017 0.015 - -
24408 SGSPDRG@EC2303A HKD 0.265 0.22 - -
0.219 0.214 - -
24409 MSYKENR@EC2303A HKD 0.011 - - -
0.011 - - -
24410 MS-CPIC@EC2305A HKD 0.305 0.28 0.28 100,000
0.28 0.27 0.28 28,000
24411 DSTRAHK@EC2312A HKD 0.228 0.21 0.211 920,000
0.209 0.208 0.205 191,090
24414 DS-CMOB@EC2302A HKD 0.116 0.137 0.128 5,510,000
0.123 0.093 0.079 560,240
24415 MBYKENR@EC2303A HKD 0.021 - - -
0.021 - - -
24416 MBXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
24417 MB-SFMG@EC2306A HKD 0.092 0.091 0.089 1,800,000
0.089 0.088 0.086 158,000
24418 MS-CMB @EC2303B HKD 0.41 0.26 0.30 10,000
0.26 0.25 0.30 3,000
24420 MS-CGSH@EC2304A HKD 0.36 0.275 0.34 1,062,000
0.275 0.25 0.27 310,070
24421 CSXPENG@EC2304A HKD 0.015 0.013 - -
0.013 0.011 - -
24422 CS-HKEX@EC2303C HKD 0.139 0.132 0.132 12,570,000
0.129 0.129 0.107 1,504,430
24423 CS-GCL @EC2306A HKD 0.036 0.035 - -
0.035 0.034 - -
24424 CSGANFE@EC2302A HKD 0.036 0.034 - -
0.035 0.032 - -
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 0.01 0.01 - -
0.01 - - -
24439 MB-PMRB@EC2303A HKD 0.04 - - -
0.04 - - -
24440 UBYKENR@EP2302B HKD 0.05 0.069 0.072 1,010,000
0.069 0.066 0.068 70,450
24441 UB-BYD @EP2305A HKD 0.018 0.021 0.021 18,650,000
0.021 0.02 0.019 376,450
24444 HS-HSI @EP2303B HKD 0.02 0.025 0.027 14,810,000
0.025 0.024 0.022 372,680
24445 HSALIBA@EC2312A HKD 0.25 0.234 - -
0.234 0.227 - -
24446 HSJDCOM@EC2303A HKD 0.051 0.039 - -
0.039 0.036 - -
24447 HS-AAC @EC2302B HKD 0.325 0.33 - -
0.325 0.295 - -
24448 HSTENCT@EC2303B HKD 0.325 0.34 0.325 360,000
0.325 0.325 0.275 116,500
24449 HS-HKEX@EC2303B HKD 0.146 0.141 0.138 70,270,000
0.138 0.139 0.111 8,532,250
24450 VT-HSI @EP2302A HKD N/A 0.017 - -
N/A 0.016 - -
24453 JP-HKEX@EC2303B HKD 0.137 0.132 0.131 221,970,000
0.128 0.129 0.103 26,542,540
24454 JPBAIDU@EP2302A HKD 0.012 - - -
0.012 - - -
24455 JPCSHIP@EC2302B HKD 0.027 0.024 0.022 600,000
0.021 0.02 0.019 12,500
24456 JP-JMJ @EC2303A HKD 0.38 0.385 - -
0.38 0.37 - -
24457 JPSDGLD@EC2305A HKD 0.31 0.295 - -
0.295 0.28 - -
24460 GS-HKEX@EC2303C HKD 0.136 0.134 0.134 8,410,000
0.133 0.132 0.105 1,005,680
24461 GSXPENG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
24464 GSCSHCL@EC2306A HKD 0.021 0.02 - -
0.02 0.019 - -
24466 JPFEIHE@EC2308A HKD 0.32 0.31 - -
0.31 0.305 - -
24467 GS-BYD @EC2303A HKD 0.124 0.097 0.11 3,150,000
0.097 0.096 0.092 319,500
24468 MSCSHCL@EC2306A HKD 0.023 0.022 - -
0.022 0.02 - -
24469 MSFOPHA@EC2302A HKD 0.018 - 0.01 400,000
0.01 - 0.01 4,000
24470 GJ-HKEX@EC2302B HKD 0.149 0.145 - -
0.144 0.134 - -
24472 GJALIBA@EP2303B HKD 0.012 0.018 0.02 260,000
0.016 - 0.016 4,180
24473 SGGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
24475 SG-HKEX@EC2303B HKD 0.139 0.132 0.128 2,400,000
0.128 0.129 0.106 281,350
24477 SGFOPHA@EC2412A HKD 0.196 0.196 - -
0.196 0.193 - -
24479 SGTENCT@EC2303B HKD 0.35 0.36 - -
0.35 0.345 - -
24480 SGJDCOM@EC2303A HKD 0.03 0.023 0.023 2,580,000
0.023 0.021 0.02 53,440
24483 SGTENCT@EC2303C HKD 0.212 0.222 0.232 22,470,000
0.222 0.218 0.175 4,365,010
24485 MBZIJIN@EC2307A HKD 0.455 0.44 - -
0.44 0.42 - -
24487 MBKINGD@EC2303A HKD 0.182 0.219 0.217 180,000
0.217 0.216 0.20 38,140
24488 BI-AIA @EC2305A HKD 0.214 0.207 - -
0.207 0.197 - -
24489 BIGEELY@EC2304B HKD 0.042 0.035 - -
0.035 0.026 - -
24490 MS-OOIL@EC2303A HKD 0.014 - - -
0.014 - - -
24491 HS-HKEX@EC2303C HKD 0.26 0.26 - -
0.255 0.247 - -
24493 HS-BYD @EC2303B HKD 0.164 0.124 0.138 370,000
0.123 0.115 0.117 47,850
24495 HSXPENG@EC2304A HKD 0.019 - - -
0.019 - - -
24496 MSPCCWL@EC2306A HKD 0.083 0.085 - -
0.083 0.083 - -
24499 MSPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24500 MSGEELY@EC2303A HKD 0.014 - - -
0.014 - - -
24501 UB-GCL @EC2306A HKD 0.035 0.034 0.034 2,310,000
0.033 0.033 0.033 76,980
24502 UBXPENG@EC2304A HKD 0.014 0.02 - -
0.014 0.01 - -
24503 UB-BYD @EC2303A HKD 0.135 0.10 0.105 5,050,000
0.099 0.098 0.098 512,800
24504 DS-BYD @EC2303A HKD 0.063 0.045 0.053 1,045,000
0.045 0.041 0.039 47,935
24505 DSGEELY@EC2303A HKD 0.019 - - -
0.019 - - -
24507 MBFOPHA@EC2304A HKD 0.151 0.149 0.144 160,000
0.144 0.137 0.144 23,040
24508 MB-OOIL@EC2303A HKD 0.024 - - -
0.024 - - -
24510 CSFOPHA@EC2303A HKD 0.132 0.121 0.124 200,000
0.121 0.118 0.121 24,500
24511 CSCSHEN@EP2304A HKD 0.049 0.055 - -
0.054 0.054 - -
24513 CS-BYD @EP2305A HKD 0.016 0.022 0.021 10,000,000
0.02 0.02 0.019 200,300
24515 CSZHJIN@EC2302A HKD 0.55 0.48 - -
0.48 0.465 - -
24516 CSPETCH@EC2305A HKD 0.193 0.155 0.17 4,550,000
0.153 0.153 0.144 704,950
24519 CSTENCT@EC2302A HKD 0.177 0.181 0.166 40,000
0.176 0.176 0.166 6,640
24524 GS-HKEX@EC2302B HKD 0.129 0.125 0.11 120,000
0.118 0.119 0.094 11,460
24525 GSFOPHA@EC2302A HKD 0.018 0.014 - -
0.014 0.013 - -
24526 CTALIBA@EC2308A HKD 0.071 0.063 0.063 23,400,000
0.06 - 0.06 1,426,810
24527 GS-PSBC@EC2302A HKD 0.179 0.134 0.134 56,000
0.134 0.128 0.134 7,504
24528 GS-BYD @EC2303B HKD 0.36 0.295 0.32 105,000
0.285 0.285 0.28 31,100
24529 BP-BYD @EC2304B HKD 0.255 0.21 0.211 50,000
0.211 0.205 0.211 10,550
24531 CT-HKEX@EC2303E HKD 0.325 - - -
0.32 - - -
24533 CT-CGSH@EC2303B HKD 0.72 - - -
0.435 - - -
24534 CT-ICBC@EC2302B HKD 0.043 - - -
0.043 - - -
24535 VT-BYD @EC2303B HKD 0.275 0.23 - -
0.231 0.227 - -
24536 VTGEELY@EC2303A HKD 0.052 0.044 0.047 520,000
0.043 0.043 0.039 21,830
24537 VTJDCOM@EC2303A HKD 0.305 0.27 - -
0.27 0.25 - -
24538 VT-HKEX@EC2303B HKD 0.40 0.40 - -
0.40 0.39 - -
24539 VT-HSBC@EC2303B HKD 0.60 0.455 - -
0.45 0.445 - -
24543 VTCSHEN@EC2303A HKD 0.014 0.013 - -
0.013 0.01 - -
24546 VT-BYD @EP2303B HKD 0.02 - - -
0.02 - - -
24547 JP-HKEX@EC2302B HKD 0.144 0.137 0.137 100,000
0.136 0.135 0.133 13,500
24549 JP-HSI @EC2303D HKD 0.32 0.29 0.29 60,000
0.29 0.285 0.285 17,350
24550 JPZIJIN@EC2307A HKD 0.445 0.43 - -
0.43 0.415 - -
24551 JPTBREW@EC2306A HKD 0.138 0.128 0.13 2,100,000
0.126 0.125 0.124 263,300
24554 JP-MTRC@EC2303A HKD 0.202 0.203 0.19 600,000
0.192 0.192 0.186 113,000
24555 SGCNOOC@EC2306A HKD 0.219 0.189 0.207 840,000
0.184 0.184 0.183 161,550
24558 JPYKENR@EP2303A HKD 0.365 0.415 - -
0.395 0.395 - -
24561 JP-PICC@EC2309A HKD 0.041 0.039 0.038 400,000
0.038 0.038 0.038 15,200
24562 JP-XYS @EC2303B HKD 0.053 0.05 0.046 1,000,000
0.048 0.048 0.041 43,500
24569 JPYKENR@EC2303A HKD 0.015 - - -
0.015 - - -
24570 JPWEIMO@EC2309A HKD 0.57 0.60 - -
0.57 0.56 - -
24571 JPCSHEN@EC2304A HKD 0.017 - - -
0.017 - - -
24574 MSZCRRC@EC2309A HKD 0.127 0.134 0.13 1,200,000
0.133 0.133 0.123 150,300
24575 MS-HKEX@EC2302C HKD 0.131 0.127 - -
0.126 0.12 - -
24578 MSXIAMI@EP2303A HKD 0.01 - - -
0.01 - - -
24580 SG-JDHI@EC2302A HKD 0.063 0.049 - -
0.048 0.044 - -
24581 SGKUASO@EC2304A HKD 0.045 0.039 0.046 6,545,000
0.038 0.037 0.037 254,145
24583 SG-BYD @EP2303A HKD 0.01 0.018 - -
0.01 0.01 - -
24586 HSPETCH@EC2307A HKD 0.315 0.275 0.28 132,000
0.27 0.265 0.27 36,300
24587 HSCP&CC@EC2306A HKD 0.255 0.194 0.218 4,834,000
0.189 0.186 0.187 989,520
24590 HSALIBA@EC2306C HKD 0.226 0.205 - -
0.204 0.199 - -
24593 HS-CCB @EC2307B HKD 0.172 0.16 0.161 520,000
0.157 0.154 0.157 82,680
24594 HSGEELY@EC2304B HKD 0.052 0.045 0.047 18,070,000
0.045 0.043 0.04 770,370
24595 HS-CTEL@EC2306A HKD 0.59 0.66 - -
0.61 0.61 - -
24598 HS-CUNI@EC2303A HKD 1.29 1.33 - -
1.29 1.28 - -
24600 MSYKENR@EC2303B HKD 0.013 - - -
0.013 - - -
24603 MSGANFE@EP2306A HKD 0.102 0.103 - -
0.102 0.10 - -
24604 MS-BYD @EC2303B HKD 0.238 0.188 0.206 1,705,000
0.185 0.181 0.173 320,230
24608 MBYKENR@EC2304A HKD 0.029 - - -
0.029 - - -
24610 MB-HUAP@EC2304A HKD 0.018 - - -
0.018 0.01 - -
24611 MS-HUAP@EC2307A HKD 0.02 0.024 - -
0.021 0.021 - -
24613 MB-JMJ @EC2303B HKD 0.335 0.35 0.355 60,000
0.35 0.34 0.315 19,900
24615 UB-HKEX@EC2302B HKD 0.156 0.148 - -
0.147 0.146 - -
24617 UBFOPHA@EC2302A HKD 0.018 0.015 - -
0.014 0.013 - -
24619 UBCSHEN@EC2304A HKD 0.011 - - -
0.011 - - -
24623 MS-COVS@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24624 CS-BYD @EC2302A HKD 0.10 0.066 0.073 130,000
0.065 0.064 0.064 8,540
24625 MBAVICN@EC2304A HKD 0.023 - - -
0.023 - - -
24626 CSKINGD@EC2303A HKD 0.196 0.231 0.231 60,000
0.231 0.227 0.231 13,860
24631 CS-CRBH@EC2311A HKD 0.146 0.137 0.144 600,000
0.137 0.135 0.134 81,910
24633 MB-BILI@EP2304A HKD 0.041 0.043 0.043 3,792,000
0.042 0.042 0.04 155,770
24634 BPBAIDU@EC2311A HKD 0.244 0.217 0.229 475,000
0.216 0.213 0.209 102,995
24637 BP-HSBC@EC2304B HKD 0.29 0.192 0.207 600,000
0.184 0.184 0.184 114,000
24638 BP-AAC @EC2305A HKD 0.57 0.58 - -
0.57 0.55 - -
24640 GJKUASO@EC2303B HKD 0.096 0.087 - -
0.087 0.082 - -
24641 GJ-BYD @EC2302B HKD 0.107 0.077 - -
0.078 0.073 - -
24642 MSCMOLY@EC2303A HKD 0.064 0.06 0.057 450,000
0.057 0.057 0.057 25,650
24643 VTCSHEN@EP2304A HKD 0.111 0.12 0.122 600,000
0.119 0.118 0.117 71,550
24645 DS-BYD @EC2306A HKD 0.138 0.13 0.13 1,350,000
0.126 0.126 0.126 172,700
24646 VT-ACMT@EC2303A HKD 0.091 0.067 - -
0.067 0.066 - -
24647 JPCSHCL@EC2303C HKD 0.028 0.025 - -
0.025 0.02 - -
24651 JP-BYD @EC2303B HKD 0.25 - 0.221 30,895,000
0.193 0.19 0.182 5,946,150
24652 GS-BYD @EP2305A HKD 0.016 0.02 0.02 3,550,000
0.019 0.019 0.018 68,800
24653 GS-BYD @EC2312B HKD 0.199 0.187 - -
0.188 0.185 - -
24655 MSTENCT@EC2302D HKD 0.315 0.325 - -
0.315 0.315 - -
24657 SG-GCL @EC2306A HKD 0.03 0.03 0.031 3,125,000
0.03 0.029 0.028 90,070
24659 MB-SJM @EC2303B HKD 1.10 1.08 - -
1.08 1.02 - -
24660 MB-PWRA@EC2304A HKD 0.042 0.035 0.034 120,000
0.034 0.032 0.034 4,080
24662 BIJIANC@EC2305A HKD 0.31 0.28 - -
0.28 0.255 - -
24663 BI-WUXI@EC2303A HKD 0.056 0.044 - -
0.044 0.04 - -
24664 BI-GWMC@EC2306A HKD 0.133 0.139 0.14 10,000
0.139 0.135 0.14 1,400
24666 BI-CNBM@EC2306A HKD 0.107 0.092 0.092 60,000
0.091 0.088 0.091 5,490
24671 BI-AIA @EP2312A HKD 0.075 0.08 - -
0.076 0.076 - -
24673 CS-CLIT@EC2306A HKD 0.082 0.085 0.086 540,000
0.084 0.083 0.074 42,030
24675 BI-HSBC@EC2307A HKD 0.25 0.183 0.205 328,000
0.179 0.174 0.179 61,648
24677 BIPINAN@EC2306A HKD 0.83 0.66 0.64 10,000
0.64 0.59 0.64 6,400
24679 MS-HKEX@EC2305B HKD 0.26 0.27 0.255 60,000
0.26 0.26 0.238 14,880
24680 MS-MNIU@EC2302A HKD 0.172 0.113 - -
0.113 0.103 - -
24681 MS-CSC @EC2306A HKD 0.17 0.15 0.165 512,500
0.151 0.148 0.146 78,295
24683 MSTENCT@EC2303A HKD 0.67 0.68 0.67 270,000
0.67 0.67 0.59 169,800
24684 MSTENCT@EC2303B HKD 0.52 0.53 0.485 20,000
0.51 0.51 0.485 9,700
24685 CSKUASO@EP2304A HKD 0.075 0.082 0.082 1,320,000
0.081 0.081 0.076 105,510
24689 CSCP&CC@EC2306A HKD 0.214 0.171 0.187 5,030,000
0.17 0.169 0.166 892,240
24690 CS-HSBC@EC2303B HKD 0.275 0.163 0.197 4,572,000
0.158 0.161 0.152 764,556
24692 CS-HKEX@EC2302B HKD 0.142 0.138 - -
0.137 0.135 - -
24693 SG-CCB @EC2307B HKD 0.093 0.082 0.085 2,320,000
0.082 0.08 0.081 191,000
24694 SG-ICBC@EC2307B HKD 0.106 0.09 0.101 2,542,000
0.09 0.087 0.095 248,635
24696 HS-HSI @EP2306A HKD 0.034 0.036 0.037 300,000
0.035 0.035 0.035 10,700
24698 HS-HSI @EC2303C HKD 0.325 0.29 0.26 1,200,000
0.27 0.27 0.26 312,000
24701 HS-HSI @EC2303D HKD 0.315 0.295 - -
0.295 0.275 - -
24704 UB-CRBH@EC2311A HKD 0.143 0.134 0.137 6,020,000
0.134 0.132 0.127 794,980
24706 GSTENCT@EC2302C HKD 0.31 0.32 0.246 10,000
0.30 0.30 0.246 2,460
24709 VT-HSI @EC2304A HKD 0.53 0.52 - -
0.495 0.485 - -
24710 VT-HUAP@EC2303A HKD 0.031 - - -
0.031 - - -
24711 VT-XYS @EC2303A HKD 0.016 - - -
0.016 - - -
24714 VTZIJIN@EC2303A HKD 0.455 0.425 - -
0.425 0.415 - -
24720 MBALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24721 GS-JDHI@EC2302A HKD 0.05 0.035 - -
0.034 0.034 - -
24723 JP-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
24724 JPKUASO@EC2303B HKD 0.111 0.096 0.097 370,000
0.095 0.095 0.095 35,600
24725 JPGEELY@EC2302B HKD 0.01 - -