22/230206
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: 06 FEB 2023 (MONDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 06/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7655 LARGECAP INDEX 31017.24 31667.72 -650.48 -2.054
Advanced : 2575
Declined : 8823
Unchanged : 1908
Today's Turnover:
(HK$): 136,020,118,931
(Shares): 208,051,104,035
(Deals): 2,420,164
Renminbi Products Turnover (CNY): 30,259,350
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21160.25 21222.16 21660.47 -438.31 -2.024
HANG SENG CHINA
ENTERPRISES INDEX 7168.94 7189.37 7387.02 -197.65 -2.676
HANG SENG CHINA-
AFF. CORP. INDEX 3874.55 3890.65 3944.84 -54.19 -1.374
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 9,592,556,756 25,591,052 380.00 368.60
3690 MEITUAN-W HKD 7,098,755,086 43,310,208 170.00 160.40
2800 TRACKER FUND HKD 6,731,201,611 315,579,676 21.48 21.22
9988 BABA-SW HKD 5,454,890,269 53,151,968 103.80 101.50
388 HKEX HKD 4,144,952,378 12,313,435 347.40 330.40
2828 HSCEI ETF HKD 4,022,688,953 55,421,089 73.20 72.20
20 SENSETIME-W HKD 2,722,300,364 925,381,919 3.03 2.75
2269 WUXI BIO HKD 2,383,791,676 38,136,156 63.70 60.70
2318 PING AN HKD 2,350,609,396 41,934,130 56.65 55.55
1299 AIA HKD 2,168,907,516 25,376,836 86.05 84.70
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
69116 UB#HSI RC2410L HKD 10,764,200,000 379,761,450 0.046 0.021
69369 SG#HSI RC2407X HKD 8,904,680,000 403,432,290 0.061 0.034
51721 UB#HSI RP2501H HKD 8,898,260,000 417,413,610 0.053 0.038
51658 JP#HSI RC2311W HKD 7,978,950,000 427,355,050 0.069 0.042
68569 UB#HSI RC2408B HKD 6,419,180,000 344,269,070 0.062 0.041
51891 SG#HSI RP2502K HKD 5,439,630,000 402,857,090 0.081 0.059
69048 GJ#HSI RC2509K HKD 4,513,770,000 172,421,450 0.05 0.025
22365 UB-HSI @EC2303B HKD 3,415,140,000 130,274,640 0.045 0.035
12883 JP-HSI @EC2309D HKD 2,892,920,000 218,030,500 0.08 0.072
51448 JP#HSI RC2312I HKD 2,851,360,000 106,377,690 0.047 0.021
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 49.30 48.75 49.20 2,694,917
48.70 48.70 48.35 131,075,254
2 CLP HOLDINGS HKD 58.20 57.75 58.05 2,614,559
57.75 57.70 57.25 151,099,737
3 HK & CHINA GAS HKD 7.79 7.76 7.78 11,706,478
7.76 7.74 7.66 90,486,207
4 WHARF HOLDINGS HKD 19.96 19.64 19.96 2,364,050
19.64 19.60 19.20 45,987,953
5 HSBC HOLDINGS HKD 55.90 56.60 56.80 18,785,420
56.60 56.55 55.90 1,060,152,512
6 POWER ASSETS HKD 44.65 44.15 44.55 1,861,013
44.15 44.05 43.80 82,008,540
7 WISDOM WEALTH HKD 0.096 0.097 0.099 2,426,000
0.097 0.091 0.085 216,268
8 PCCW HKD 3.97 3.93 3.96 4,651,704
3.93 3.91 3.90 18,233,526
9 KEYNE LTD HKD 0.03 0.031 0.032 456,000
0.031 0.029 0.03 13,692
10 HANG LUNG GROUP HKD 15.28 15.04 15.26 449,000
15.04 14.96 14.86 6,724,640
11 HANG SENG BANK HKD 125.20 124.70 125.00 1,010,513
124.70 124.50 123.40 125,733,162
12 HENDERSON LAND HKD 29.30 28.90 29.45 1,698,049
28.90 28.80 28.50 48,964,040
13 HUTCHMED HKD 31.00 29.20 30.50 3,547,500
29.20 29.15 28.75 103,705,281
14 HYSAN DEV HKD 26.95 26.40 26.85 1,025,552
26.40 26.35 26.00 27,192,297
16 SHK PPT HKD 113.10 112.20 112.90 2,672,127
112.20 112.00 110.30 298,598,040
17 NEW WORLD DEV HKD 23.95 23.55 23.95 3,621,612
23.55 23.50 23.30 84,995,455
18 ORIENTAL E H HKD 0.59 0.60 0.61 174,000
0.59 0.59 0.58 104,020
19 SWIRE PACIFIC A HKD 65.90 65.15 65.90 1,923,434
65.15 65.10 63.90 124,669,236
* 20 SENSETIME-W HKD 2.82 3.00 3.03 925,381,919
3.00 2.99 2.75 2,722,300,364
21 GREAT CHI HLDGS HKD 0.128 0.14 - -
0.128 0.122 - -
22 MEXAN HKD 0.082 0.084 - -
0.082 0.08 - -
23 BANK OF E ASIA HKD 10.12 10.04 10.08 884,529
10.02 10.02 9.96 8,844,727
25 CHEVALIER INT'L HKD 7.01 7.10 - -
7.01 7.00 - -
26 CHINA MOTOR BUS HKD 72.40 72.40 - -
72.40 71.50 - -
27 GALAXY ENT HKD 54.80 54.25 54.45 9,374,045
54.25 54.20 53.55 506,612,636
28 TIAN AN HKD 4.02 4.03 4.02 8,441
4.02 4.02 3.81 33,274
29 DYNAMIC HOLD HKD 9.12 9.30 9.39 74,000
9.09 9.07 9.06 684,460
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.455 0.45 0.45 952,000
0.445 0.445 0.44 426,010
32 CROSS-HAR(HOLD) HKD 11.00 11.30 11.30 8,550
10.92 10.90 10.92 95,371
33 INTL GENIUS HKD 1.56 1.62 1.64 250,080
1.62 1.53 1.51 391,146
34 KOWLOON DEV HKD 8.36 8.41 8.40 56,000
8.40 8.35 8.27 466,670
35 FE CONSORT INTL HKD 2.08 2.06 2.07 2,000,600
2.05 2.05 2.02 4,087,140
36 FE HLDGS INTL HKD 0.10 0.123 - -
0.10 0.10 - -
37 FE HOTELS HKD 0.73 0.73 0.73 211,280
0.73 0.72 0.71 151,610
38 FIRST TRACTOR HKD 4.12 4.09 4.16 1,912,000
4.09 4.08 4.04 7,822,894
39 CH BEIDAHUANG HKD 0.137 0.134 0.137 738,000
0.134 0.132 0.131 97,184
40 GOLD PEAK HKD 0.59 0.61 0.61 101,000
0.61 0.60 0.60 60,910
41 GREAT EAGLE H HKD 19.34 19.38 19.38 75,547
19.38 19.30 19.00 1,449,938
42 NE ELECTRIC HKD 0.37 0.36 0.365 180,000
0.345 0.345 0.34 62,080
45 HK&S HOTELS HKD 8.93 8.73 8.80 303,500
8.69 8.69 8.55 2,635,290
46 COMPUTER & TECH HKD 2.35 2.48 2.42 4,000
2.42 2.29 2.42 9,680
48 C AUTO INT DECO HKD 0.395 0.43 0.43 180,000
0.43 0.405 0.43 77,400
50 HK FERRY (HOLD) HKD 7.96 7.93 8.02 51,000
7.94 7.92 7.89 404,490
51 HARBOUR CENTRE HKD 7.35 7.40 7.35 2,000
7.25 7.20 7.25 14,600
52 FAIRWOOD HOLD HKD 13.04 12.90 13.04 27,000
12.90 12.70 12.70 347,360
53 GUOCO GROUP HKD 72.50 72.50 - -
72.50 71.05 - -
55 NEWAY GROUP HKD 0.33 0.34 0.35 20,000
0.345 0.305 0.33 6,800
57 CHEN HSONG HOLD HKD 1.93 1.90 1.92 190,000
1.92 1.89 1.88 358,660
58 SUNWAY INT'L HKD 0.12 0.139 - -
0.12 0.103 - -
59 SKYFAME REALTY HKD 0.067 0.064 0.067 178,140,000
0.063 0.063 0.062 11,435,788
60 HK FOOD INV HKD 0.53 0.54 0.53 22,000
0.53 0.51 0.53 11,660
61 GREEN LEADER HKD 0.197 0.196 - -
0.196 0.182 - -
62 TRANSPORT INT'L HKD 11.36 11.36 11.36 40,536
11.36 11.26 11.18 458,300
63 CHI ASIA VALLEY HKD 0.068 0.068 0.068 54,000
0.068 0.064 0.064 3,463
64 GET NICE HKD 0.155 0.156 0.155 1,872,000
0.155 0.152 0.151 287,632
65 GRAND OCEAN AR HKD 0.60 0.59 0.62 1,942,798
0.57 0.57 0.56 1,146,690
66 MTR CORPORATION HKD 42.25 41.80 42.25 1,413,689
41.75 41.75 41.25 58,976,042
69 SHANGRI-LA ASIA HKD 7.50 7.85 7.93 4,998,430
7.85 7.84 7.38 38,421,428
70 RICH GOLDMAN HKD 0.069 0.081 0.077 1,155,000
0.077 0.074 0.061 78,940
71 MIRAMAR HOTEL HKD 12.26 12.20 12.20 17,000
12.20 12.14 12.10 206,900
72 META MEDIA HKD 0.375 0.375 - -
0.375 0.33 - -
73 ASIAN CITRUS HKD 0.085 0.089 0.093 766,000
0.089 0.086 0.083 66,016
75 Y.T. REALTY HKD 0.62 0.74 0.63 11,935
0.63 0.58 0.58 7,144
76 ELATE HOLDINGS HKD 0.445 0.45 0.45 17,488
0.42 0.415 0.42 7,655
77 AMS TRANSPORT HKD 0.70 0.76 0.70 142,000
0.68 0.68 0.68 99,280
78 REGAL INT'L HKD 3.36 3.31 3.32 62,000
3.31 3.26 3.27 203,540
79 CENTURY LEGEND HKD 0.094 0.088 0.088 52,000
0.088 0.083 0.088 4,576
80 CNEWECON FUND HKD 0.161 0.169 - -
0.162 0.162 - -
81 CH OVS G OCEANS HKD 3.72 3.64 3.68 1,447,951
3.64 3.61 3.59 5,233,564
82 CRAZY SPORTS HKD 0.27 0.265 0.27 3,223,000
0.265 0.26 0.255 829,730
83 SINO LAND HKD 10.28 10.12 10.28 3,361,245
10.12 10.10 10.02 33,957,189
84 STELUX HOLDINGS HKD 0.069 0.075 0.075 290,000
0.074 0.07 0.069 20,918
85 CE HUADA TECH HKD 1.41 1.34 1.41 5,088,000
1.33 1.33 1.32 6,878,240
86 SUN HUNG KAI CO HKD 3.41 3.39 3.44 491,000
3.39 3.35 3.33 1,666,010
87 SWIRE PACIFIC B HKD 10.12 9.93 10.20 1,877,500
9.89 9.89 9.82 18,799,487
88 TAI CHEUNG HOLD HKD 4.32 4.31 - -
4.31 4.27 - -
89 TAI SANG LAND HKD 4.20 4.20 - -
4.20 4.03 - -
90 PUXING ENERGY HKD 0.67 0.71 - -
0.67 0.65 - -
91 GOLDEN CEN INTL HKD 0.039 0.038 0.039 27,195,000
0.037 0.037 0.037 1,019,075
92 CHAMPION TECH HKD 0.114 0.099 0.119 26,352,000
0.097 0.097 0.096 2,653,944
93 TERMBRAY IND HKD 0.51 0.53 0.53 140,000
0.53 0.465 0.51 72,060
94 GREENHEART GP HKD 0.083 0.085 0.085 410,000
0.085 0.075 0.081 33,490
95 LVGEM CHINA HKD 1.25 1.20 1.24 5,390,160
1.19 1.19 1.18 6,497,967
96 YUSEI HKD 0.67 0.78 0.57 10,000
0.59 0.59 0.57 5,700
97 HENDERSON INV HKD 0.305 0.30 0.305 979,370
0.295 0.29 0.295 289,402
98 XINGFA ALUM HKD 9.20 9.30 - -
9.20 9.02 - -
99 WONG'S INT'L HKD 2.31 2.12 2.11 35,625
2.00 2.00 2.00 72,036
101 HANG LUNG PPT HKD 16.02 15.62 16.00 4,945,689
15.60 15.60 15.40 77,090,207
102 SUMMIT ASCENT HKD 0.199 0.204 0.203 7,452,000
0.203 0.202 0.197 1,487,632
103 SHOUGANG CENT HKD 0.22 0.219 0.219 520,000
0.219 0.212 0.21 109,496
104 ASIA COMM HOLD HKD 0.208 0.215 - 119
0.208 0.204 - 23
105 ASSO INT HOTELS HKD 9.21 - - -
9.21 8.71 - -
106 LANDSEA MGMT HKD 0.177 0.19 0.176 421,438
0.175 0.175 0.175 73,760
107 SICHUAN EXPRESS HKD 1.92 1.90 1.96 882,000
1.90 1.89 1.90 1,698,830
108 GR PROPERTIES HKD 0.89 0.88 0.92 532,000
0.87 0.85 0.84 463,360
110 CHINA FORTUNE HKD 0.28 0.27 - 2,200
0.27 0.25 - 539
111 CINDA INTL HLDG HKD 0.36 0.355 - -
0.355 0.34 - -
113 DICKSON CONCEPT HKD 4.16 4.19 4.14 27,500
4.14 4.14 4.10 113,350
114 HERALD HOLD HKD 0.45 0.49 - -
0.45 0.445 - -
115 GRAND FIELD GP HKD 0.26 0.26 - -
0.26 0.235 - -
116 CHOW SANG SANG HKD 11.98 11.60 11.70 306,000
11.60 11.56 11.54 3,548,820
117 TIANLI HOLDINGS HKD 0.53 0.63 - -
0.53 0.52 - -
118 COSMOS MACH HKD 0.31 0.355 - -
0.31 0.295 - -
119 POLY PROPERTY HKD 1.88 1.86 1.86 4,819,000
1.86 1.84 1.83 8,904,616
120 COSMOPOL INT'L HKD 1.37 1.33 1.33 1,102,000
1.33 1.28 1.25 1,411,820
122 CROCODILE HKD 0.18 0.186 0.18 181,500
0.179 0.179 0.175 32,134
123 YUEXIU PROPERTY HKD 10.84 10.56 10.84 7,395,027
10.56 10.54 10.36 77,614,844
124 GD LAND HKD 0.78 0.80 0.80 629,750
0.80 0.77 0.77 489,795
125 SUN HING VISION HKD 1.07 1.14 - -
1.07 1.04 - -
126 CARRIANNA HKD 0.455 0.455 0.45 222,000
0.45 0.45 0.45 99,900
127 CHINESE EST H HKD 2.47 2.47 2.46 192,000
2.46 2.45 2.44 470,630
128 ENM HOLDINGS HKD 0.43 0.43 - -
0.43 0.415 - -
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 2.12 - -
132 CHINA INV HOLD HKD 0.30 0.35 - -
0.30 0.29 - -
133 CHINA MERCHANTS HKD 9.17 9.13 9.15 26,000
9.10 9.11 9.10 237,200
135 KUNLUN ENERGY HKD 6.14 6.11 6.13 7,670,657
6.11 6.10 6.00 46,623,017
136 CHINA RUYI HKD 2.03 1.95 2.03 40,058,145
1.95 1.94 1.92 78,302,914
137 JINHUI HOLDINGS HKD 1.00 1.10 - -
1.00 0.92 - -
138 CCT FORTIS HKD 0.158 0.175 - -
0.158 0.15 - -
139 CENTRALWEALTHGP HKD 0.136 0.131 0.134 185,220,000
0.13 0.13 0.129 24,387,328
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.73 2.74 2.75 4,293,000
2.73 2.73 2.69 11,732,500
144 CHINA MER PORT HKD 11.02 10.94 11.00 3,473,736
10.94 10.92 10.80 37,811,225
145 CCIAM FUTURE EN HKD 0.175 0.175 0.181 2,672,000
0.171 0.17 0.17 470,704
146 TAI PING CARPET HKD 0.60 0.71 0.65 2,000
0.65 0.65 0.65 1,300
147 IB SETTLEMENT HKD 0.068 0.068 0.068 30,000
0.068 0.065 0.068 2,040
148 KINGBOARD HLDG HKD 32.65 32.25 32.80 1,121,676
32.25 32.05 30.75 35,936,323
149 CH AGRI-PROD EX HKD 0.084 0.087 - 19
0.084 0.083 - 1
150 HYPEBEAST HKD 0.375 0.375 0.375 47,000
0.37 0.37 0.37 17,556
151 WANT WANT CHINA HKD 5.07 5.02 5.10 6,844,493
5.02 5.01 4.98 34,379,282
152 SHENZHEN INT'L HKD 7.60 7.52 7.55 9,261,123
7.52 7.50 7.37 68,991,291
154 BE ENVIRONMENT HKD 0.40 0.40 0.415 72,000
0.395 0.385 0.395 29,165
156 LIPPO CHINA RES HKD 0.105 0.112 0.115 220,000
0.108 0.108 0.107 24,440
157 NATURAL BEAUTY HKD 0.54 0.53 - -
0.53 0.47 - -
158 MELBOURNE ENT HKD 126.00 130.00 128.00 500
128.00 125.00 128.00 64,000
159 BROCKMAN MINING HKD 0.162 0.159 0.152 11,000
0.152 0.151 0.152 1,655
160 HON KWOK LAND HKD 2.20 2.27 2.25 10,000
2.25 2.20 2.25 22,500
162 CENTURY GINWA HKD 0.114 0.13 0.131 392,000
0.116 0.116 0.116 50,458
163 EMPEROR INT'L HKD 0.72 0.70 0.69 84,028
0.69 0.69 0.69 57,978
164 CHINA BAOLI TEC HKD 0.09 0.092 0.09 160,000
0.09 0.087 0.087 14,095
165 CHINA EB LTD HKD 6.30 6.19 6.36 2,560,000
6.19 6.15 6.06 15,709,960
166 NEWTIMES ENERGY HKD 0.109 0.111 0.109 3,014,750
0.107 0.105 0.105 322,125
167 IDT INT'L HKD 0.025 0.027 0.025 332,000
0.025 0.025 0.023 7,998
168 TSINGTAO BREW HKD 76.00 75.00 75.95 1,231,224
74.95 74.70 74.30 92,118,936
169 WANDA HOTEL DEV HKD 0.33 0.33 0.33 27,000
0.33 0.32 0.32 8,670
171 SILVER GRANT HKD 0.345 0.34 0.34 444,000
0.34 0.325 0.325 145,830
173 K. WAH INT'L HKD 2.93 2.95 2.95 4,140,000
2.95 2.92 2.90 12,115,059
174 GEMINI INV HKD 0.40 0.45 - -
0.40 0.34 - -
175 GEELY AUTO HKD 12.64 12.16 12.48 52,560,952
12.16 12.14 12.02 639,596,110
176 SUPERACTIVE GP HKD 0.033 0.033 0.033 992,000
0.031 0.03 0.031 30,980
177 JIANGSU EXPRESS HKD 7.81 7.73 8.10 2,462,619
7.73 7.67 7.63 19,017,767
178 SA SA INT'L HKD 2.10 1.98 2.07 23,659,000
1.98 1.97 1.90 46,218,200
179 JOHNSON ELEC H HKD 11.06 10.78 11.20 414,000
10.76 10.76 10.70 4,455,634
180 KADER HOLDINGS HKD 0.43 0.45 - -
0.43 0.415 - -
181 FUJIAN HOLDINGS HKD 0.14 0.16 - -
0.14 0.121 - -
182 CONCORD NE HKD 0.77 0.76 0.76 6,413,653
0.76 0.75 0.75 4,861,176
183 WINFULL GP HKD 0.236 0.25 - -
0.236 0.231 - -
184 KECK SENG INV HKD 2.61 2.99 2.63 10,000
2.63 2.62 2.63 26,300
185 ZENSUN ENT HKD 1.32 1.30 1.32 888,000
1.28 1.28 1.27 1,146,550
186 NIMBLE HOLDINGS HKD 0.355 0.375 0.31 60,000
0.31 0.305 0.305 18,450
187 JINGCHENG MAC HKD 3.41 3.69 4.06 21,374,100
3.67 3.67 3.32 82,112,135
188 SUNWAH KINGSWAY HKD 0.30 0.315 - 1,032
0.30 0.30 - 288
189 DONGYUE GROUP HKD 9.33 9.18 9.25 7,129,024
9.18 9.16 9.08 65,163,374
191 LAI SUN INT'L HKD 1.58 1.58 1.58 185,000
1.56 1.56 1.55 289,590
193 CAPITAL ESTATE HKD 0.21 0.24 - -
0.21 0.19 - -
194 LIU CHONG HING HKD 7.39 7.42 7.40 8,000
7.32 7.32 7.30 59,000
195 GREENTECH INTL HKD 0.56 0.55 0.55 72,000
0.55 0.54 0.55 39,600
196 HONGHUA GROUP HKD 0.245 0.24 0.241 2,940,000
0.24 0.235 0.233 696,730
197 HENG TAI HKD 0.06 0.062 0.064 4,442,862
0.062 0.06 0.058 270,800
199 ITC PROPERTIES HKD 1.08 1.07 1.07 75,000
1.07 1.03 1.03 79,080
200 MELCO INT'L DEV HKD 10.24 9.97 10.18 3,551,400
9.97 9.96 9.88 35,426,241
201 MAGNIFICENT HKD 0.115 0.12 0.123 2,008,000
0.115 0.115 0.115 240,826
202 EVERCHINA INT'L HKD 0.17 0.164 0.17 1,620,000
0.165 0.161 0.16 262,660
204 CHINA INV DEV HKD TRADING SUSPENDED
205 SEEC MEDIA HKD 0.88 0.81 0.83 10,000
0.81 0.74 0.83 8,300
206 CMIC OCEAN HKD 0.239 0.243 - -
0.239 0.235 - -
207 JOY CITY PPT HKD 0.36 0.34 0.355 6,060,000
0.34 0.335 0.33 2,063,910
209 WINSHINE SCI HKD 0.194 0.192 - -
0.192 - - -
210 DAPHNE INT'L HKD 0.136 0.141 0.137 18,000
0.137 0.137 0.137 2,466
211 STYLAND HOLD HKD 0.087 0.088 0.096 8,921,201
0.087 0.087 0.087 789,756
212 NANYANG HOLD HKD 28.00 29.50 28.50 2,000
28.50 28.50 27.80 56,500
213 NATIONAL ELEC H HKD 0.93 0.96 0.94 66,000
0.90 0.91 0.90 60,500
214 ASIA ORIENT HKD 0.61 0.67 0.62 6,000
0.62 0.61 0.62 3,720
215 HUTCHTEL HK HKD 1.39 1.36 1.41 2,891,000
1.36 1.35 1.34 3,933,650
216 CHINNEY INV HKD 1.39 1.46 - -
1.39 1.23 - -
217 CHINA CHENGTONG HKD 0.123 0.123 0.125 22,000
0.118 0.118 0.118 2,634
218 SWHYHK HKD 0.60 0.58 0.57 85,000
0.55 0.55 0.55 48,350
219 SHUNHO PROPERTY HKD 1.13 1.25 - -
1.14 1.14 - -
220 U-PRESID CHINA HKD 7.29 7.24 7.28 2,979,918
7.24 7.23 7.10 21,487,794
222 MIN XIN HOLD HKD 2.83 2.94 2.81 6,000
2.80 2.77 2.80 16,820
223 ELIFE HLDGS HKD 0.14 0.143 0.147 720,000
0.143 0.136 0.14 103,360
224 PIONEER GLOBAL HKD 1.20 1.25 - -
1.20 1.05 - -
225 POKFULAM HKD 9.42 - - -
9.42 9.30 - -
226 LIPPO HKD 2.60 2.60 - -
2.60 2.43 - -
227 FIRST SHANGHAI HKD 0.175 0.183 0.184 184,000
0.173 0.173 0.172 32,384
228 CHINA ENERGY HKD 0.129 0.131 0.13 5,838,000
0.13 0.13 0.127 749,992
229 RAYMOND IND HKD 0.84 0.88 - -
0.84 0.81 - -
230 MINMETALS LAND HKD 0.55 0.59 - -
0.55 0.53 - -
232 CON AERO TECH HKD 0.105 0.104 0.105 498,000
0.104 0.102 0.102 51,254
234 NEW CENTURY GP HKD 0.058 0.058 0.058 1,368,000
0.058 0.055 0.055 79,224
235 CSC HOLDINGS HKD 0.04 0.041 0.042 26,395,000
0.041 0.04 0.039 1,071,980
236 SAN MIGUEL HK HKD 0.70 0.73 0.75 44,000
0.72 0.71 0.72 31,740
237 SAFETY GODOWN HKD 2.39 2.40 2.32 8,000
2.32 2.32 2.31 18,500
239 PAK FAH YEOW HKD 1.25 1.29 1.25 2,500
1.25 1.25 1.25 3,125
240 BUILD KING HOLD HKD 0.94 0.95 0.95 20,000
0.94 0.94 0.94 18,900
241 ALI HEALTH HKD 6.82 6.33 6.66 98,635,458
6.33 6.32 6.23 628,650,821
242 SHUN TAK HOLD HKD 1.75 1.73 1.75 2,318,000
1.73 1.72 1.70 3,979,360
243 QPL INT'L HKD 0.255 0.28 0.25 17,250
0.25 0.142 0.25 4,238
244 SINCERE HKD 0.26 0.26 0.26 66,000
0.26 0.25 0.26 17,160
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.60 23.30 - -
22.60 21.70 - -
248 HKC INT'L HOLD HKD 0.07 0.068 0.066 288,000
0.066 0.056 0.054 16,828
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 3.25 3.25 3.25 42,000
3.16 3.16 3.16 135,820
252 SE ASIA PPT HKD 3.18 3.65 3.20 18,000
3.20 3.00 3.20 57,280
253 SHUNHO HOLDINGS HKD 1.16 1.30 - -
1.16 1.12 - -
254 NUR HOLDINGS HKD 0.092 0.089 0.09 2,943,000
0.089 0.086 0.086 258,926
255 LUNG KEE HKD 2.68 2.70 2.65 22,000
2.65 2.65 2.65 58,300
256 CITYCHAMP HKD 1.28 1.29 1.33 2,322,000
1.28 1.28 1.28 3,007,480
257 EB ENVIRONMENT HKD 3.47 3.42 3.47 17,382,155
3.42 3.41 3.38 59,504,808
258 TOMSON GROUP HKD 1.80 1.82 1.81 82,000
1.80 1.79 1.78 147,520
259 YEEBO (INT'L H) HKD 3.03 3.03 3.03 126,000
3.01 3.00 3.01 380,900
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.051 0.052 0.052 973,600
0.051 0.05 0.05 49,020
262 DESON DEV INT'L HKD 0.073 0.075 - -
0.075 0.07 - -
264 CN INT DEV CORP HKD 0.70 0.68 - -
0.68 0.65 - -
265 OV SERVICES HKD 0.045 0.049 - -
0.045 0.042 - -
266 TIAN TECK LAND HKD 3.55 3.98 4.00 2,000
3.98 3.60 4.00 8,000
267 CITIC HKD 9.08 8.98 9.07 8,464,594
8.98 8.97 8.86 76,064,820
268 KINGDEE INT'L HKD 18.70 18.20 18.78 13,950,237
18.20 18.18 18.04 256,401,186
269 CRTG HKD 0.01 0.011 0.011 24,315,000
0.011 0.01 0.01 241,565
270 GUANGDONG INV HKD 8.74 8.73 8.73 3,408,296
8.73 8.72 8.57 29,600,556
271 ASIASEC PPT HKD 0.39 0.39 0.39 21,000
0.39 0.38 0.39 8,090
272 SHUI ON LAND HKD 1.06 1.05 1.06 4,003,668
1.05 1.04 1.04 4,189,608
273 MASON GP HOLD HKD 0.034 0.033 0.034 32,611,300
0.032 0.032 0.032 1,066,876
274 RA SILK ROAD HKD 0.27 0.275 0.295 370,000
0.275 0.27 0.275 107,100
276 MONGOLIA ENERGY HKD 1.00 0.99 0.98 309,900
0.97 0.96 0.94 296,310
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.112 0.111 0.109 924,000
0.107 0.107 0.107 99,294
280 KING FOOK HOLD HKD 0.425 0.42 0.42 144,000
0.415 0.415 0.415 60,380
285 BYD ELECTRONIC HKD 27.65 26.70 27.40 3,113,533
26.70 26.65 26.60 83,669,866
286 AIDIGONG HKD 0.65 0.65 0.66 15,112,075
0.64 0.63 0.62 9,652,044
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.81 4.74 4.77 10,297,382
4.74 4.73 4.70 48,746,871
289 WING ON CO HKD 15.58 15.62 - -
15.58 - - -
290 GOFINTECH INNOV HKD 0.29 0.275 0.33 323,400
0.275 0.27 0.27 89,787
291 CHINA RES BEER HKD 58.40 57.55 57.95 6,508,126
57.50 57.50 56.30 372,114,581
292 ASIA STD HOTEL HKD 0.138 0.142 - -
0.138 0.125 - -
293 CATHAY PAC AIR HKD 7.87 7.83 7.90 10,123,387
7.82 7.82 7.74 78,761,628
294 YANGTZEKIANG HKD 1.44 1.50 - -
1.46 1.46 - -
295 KONG SUN HOLD HKD 0.056 0.058 0.059 75,000
0.058 0.054 0.059 4,425
296 EMPEROR E HOTEL HKD 0.64 0.64 0.64 45,080
0.64 0.62 0.62 28,748
297 SINOFERT HKD 1.06 1.04 1.07 7,172,000
1.03 1.03 1.03 7,489,660
298 CHUANG'S CHINA HKD 0.27 0.27 0.27 1,280,000
0.265 0.26 0.265 342,650
299 GLORY SUN LAND HKD 0.71 0.77 - 8
0.71 0.67 - 5
301 SANVO CHEMICALS HKD 1.22 1.26 1.21 15,000
1.21 1.21 1.21 18,120
302 CMGE HKD 2.26 2.15 2.26 16,500,000
2.14 2.14 2.12 35,530,260
303 VTECH HOLDINGS HKD 51.85 50.85 51.85 676,430
50.85 50.70 50.40 34,604,398
305 WULING MOTORS HKD 0.98 0.93 0.96 2,901,800
0.93 0.92 0.92 2,728,010
306 KWOON CHUNG BUS HKD 2.65 2.48 2.65 492,000
2.48 2.47 2.48 1,242,340
308 CHINA TRAVEL HK HKD 1.78 1.67 1.78 15,520,000
1.66 1.66 1.66 26,253,960
309 XH NEWS MEDIA HKD 0.032 0.039 0.041 8,250,000
0.038 0.035 0.032 312,754
310 PROSP INV HOLD HKD 0.022 0.025 0.025 615,000
0.025 0.023 0.024 15,330
311 LUEN THAI HKD 0.425 0.43 - -
0.425 0.425 - -
312 SHIRBLE STORE HKD 0.097 0.097 0.092 126,000
0.085 0.085 0.085 11,348
313 RICHLY FIELD HKD 0.013 0.015 0.017 40,116,667
0.015 0.014 0.014 599,533
314 SIPAI HEALTH HKD 19.82 20.80 21.55 56,200
20.65 20.65 19.62 1,139,670
315 SMARTONE TELE HKD 5.33 5.23 5.33 471,000
5.23 5.21 5.21 2,468,959
316 OOIL HKD 134.40 135.30 136.90 703,550
135.30 135.00 131.30 94,889,576
317 COMEC HKD 7.88 7.73 8.17 2,270,000
7.73 7.66 7.59 17,726,120
318 VONGROUP HKD 0.285 0.34 - -
0.285 0.255 - -
320 COMPUTIME HKD 0.53 0.53 0.53 60,000
0.52 0.51 0.52 31,780
321 TEXWINCA HOLD HKD 1.36 1.35 1.37 535,000
1.34 1.33 1.33 717,450
322 TINGYI HKD 12.92 13.02 13.02 6,905,869
13.02 13.00 12.62 89,234,057
323 MAANSHAN IRON HKD 1.95 1.88 1.95 7,674,000
1.88 1.86 1.86 14,435,416
326 CHINA STAR ENT HKD 0.90 0.89 0.91 910,000
0.89 0.85 0.75 799,000
327 PAX GLOBAL HKD 7.68 7.64 7.67 1,190,743
7.64 7.62 7.54 9,052,887
328 ALCO HOLDINGS HKD 0.033 0.036 0.035 4,824,682
0.034 0.034 0.033 165,337
329 OCI INTL HKD 1.42 1.43 1.57 172,760
1.43 1.30 1.41 247,101
330 ESPRIT HOLDINGS HKD 0.85 0.84 0.85 1,440,000
0.83 0.83 0.83 1,206,090
331 FSE LIFESTYLE HKD 5.58 5.52 5.58 238,000
5.52 5.51 5.49 1,312,060
332 YUANHENG GAS HKD 0.105 0.104 0.108 6,740,000
0.103 0.103 0.102 700,380
333 TOP FORM INT'L HKD 0.415 0.415 0.41 188,000
0.41 0.40 0.41 77,080
334 CH DISPLAY OPT HKD 0.44 0.44 - -
0.44 0.42 - -
335 UPBEST GROUP HKD 0.62 0.65 0.58 190,000
0.57 0.57 0.56 108,440
336 HUABAO INTL HKD 4.10 4.05 4.06 3,008,000
4.05 4.02 3.98 12,091,790
337 GREENLAND HK HKD 0.75 0.74 0.75 633,000
0.73 0.72 0.72 464,309
338 SHANGHAI PECHEM HKD 1.42 1.41 1.42 5,440,000
1.41 1.40 1.39 7,640,424
339 CORE ECON INV HKD 0.13 - - -
0.13 0.112 - -
340 TONGGUAN GOLD HKD 0.425 0.42 - 200
0.42 0.41 - 74
341 CAFE DE CORAL H HKD 13.96 13.48 14.08 556,745
13.44 13.44 13.42 7,570,057
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.465 0.47 0.47 903,400
0.47 0.46 0.455 417,021
345 VITASOY INT'L HKD 17.00 16.54 17.00 824,000
16.50 16.50 16.44 13,725,080
346 YANCHANG PETRO HKD 0.061 0.057 0.059 16,670,000
0.057 0.056 0.056 944,880
347 ANGANG STEEL HKD 2.48 2.42 2.48 8,548,103
2.41 2.41 2.38 20,551,323
348 CHINAHEALTHWISE HKD 0.186 0.197 0.196 2,410,000
0.196 0.186 0.187 463,090
351 ASIA ENERGY LOG HKD 0.206 - - -
0.206 0.181 - -
352 FORTUNE SUN HKD 0.23 0.245 - -
0.23 0.23 - -
353 ENERGY INTINV HKD 1.20 1.28 1.25 199,000
1.25 1.24 1.20 245,030
354 CHINASOFT INT'L HKD 6.88 6.57 6.84 21,149,345
6.56 6.56 6.53 140,542,930
355 CENTURY C INT'L HKD 0.33 0.34 0.335 90,000
0.335 0.33 0.33 29,690
356 DT CAPITAL HKD 0.09 0.088 0.099 2,566,352
0.089 0.079 0.088 233,652
357 MEILAN AIRPORT HKD 21.70 21.00 21.40 2,574,967
20.75 20.70 20.45 53,609,850
358 JIANGXI COPPER HKD 13.16 12.84 13.14 7,044,783
12.84 12.82 12.66 90,030,863
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.057 0.054 0.061 40,264,000
0.052 0.052 0.047 2,031,084
361 SINO GOLF HOLD HKD 0.07 0.067 0.065 2,120,000
0.063 0.063 0.063 134,060
362 C ZENITH CHEM HKD 0.215 0.219 0.219 21,112,543
0.219 0.215 0.208 4,512,754
363 SHANGHAI IND H HKD 10.80 10.60 10.80 536,000
10.60 10.58 10.42 5,658,980
365 SINO ICT HKD 0.49 0.48 - -
0.48 0.45 - -
366 LUKS GROUP (VN) HKD 1.25 1.26 1.22 20,000
1.23 1.23 1.22 24,400
367 CHUANG'S INT'L HKD 0.71 0.71 0.71 72,000
0.71 0.70 0.69 50,520
368 SUPERLAND GROUP HKD 0.37 0.375 - -
0.37 0.36 - -
369 WING TAI PPT HKD 3.68 3.67 - -
3.67 3.61 - -
370 CHINA BEST HKD 0.35 0.37 0.35 6,000
0.35 0.35 0.35 2,100
371 BJ ENT WATER HKD 2.01 1.99 2.00 11,473,287
1.99 1.98 1.95 22,703,772
372 PT INTL DEV HKD 0.143 0.14 0.15 270,000
0.139 0.137 0.122 35,540
373 ALLIED GROUP HKD 1.84 1.86 1.86 104,000
1.86 1.85 1.84 192,440
374 FOUR SEAS MER HKD 2.70 2.88 - -
2.70 2.60 - -
375 YGM TRADING HKD 1.17 1.30 - -
1.17 1.14 - -
376 YUNFENG FIN HKD 1.41 1.39 1.38 58,000
1.37 1.36 1.37 79,840
377 CHINA HUAJUN GP HKD 1.18 1.29 1.19 2,480
1.20 1.19 1.02 2,555
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.094 - - -
0.094 0.089 - -
380 CHINA PIPE HKD 0.112 0.113 0.126 2,160,000
0.113 0.105 0.10 232,028
381 KIU HUNG INT'L HKD 0.058 0.057 0.057 10,130,000
0.057 0.055 0.052 551,420
382 EDVANTAGE GROUP HKD 3.85 3.67 3.80 1,333,066
3.65 3.65 3.65 4,933,766
383 CHINA MED&HCARE HKD 0.058 0.058 0.055 100,000
0.053 0.053 0.053 5,410
384 CHINA GAS HOLD HKD 12.08 12.12 12.20 7,497,987
12.12 12.10 11.74 90,292,253
385 CHINNEY ALLI HKD 0.61 0.69 - -
0.61 0.60 - -
386 SINOPEC CORP HKD 4.15 4.12 4.15 77,682,078
4.11 4.11 4.07 319,734,891
387 LEEPORT(HOLD) HKD 0.76 0.77 - -
0.76 0.69 - -
* 388 HKEX HKD 352.40 337.60 347.40 12,313,435
337.60 337.40 330.40 4,144,952,378
389 TONTINE WINES HKD 0.093 0.094 0.097 1,208,000
0.091 0.091 0.089 114,386
390 CHINA RAILWAY HKD 4.17 4.10 4.17 30,023,263
4.10 4.09 4.05 123,541,209
391 MEI AH ENTER HKD 0.103 0.115 - -
0.103 0.102 - -
392 BEIJING ENT HKD 27.15 27.20 27.25 1,926,491
27.20 27.15 26.55 51,754,289
393 GLORIOUS SUN HKD 0.78 0.77 0.77 12,000
0.77 0.76 0.77 9,240
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.087 0.105 0.087 32,000
0.087 0.087 0.087 2,790
397 POWER FINANCIAL HKD 0.17 0.17 0.178 811,150
0.17 0.166 0.163 135,066
398 ORIENTAL WATCH HKD 4.24 4.23 4.27 690,000
4.24 4.22 4.19 2,918,120
399 INNOVATIVE PHAR HKD 0.214 0.214 - -
0.214 0.202 - -
400 INGDAN HKD 1.75 1.71 1.78 322,000
1.68 1.68 1.68 549,260
401 WANJIA GROUP HKD 0.157 - - -
0.157 - - -
403 STARLITE HOLD HKD 0.237 0.239 0.24 4,000
0.238 0.229 0.229 938
405 YUEXIU REIT HKD 2.65 2.57 2.67 5,699,000
2.57 2.56 2.55 14,665,710
406 YAU LEE HOLD HKD 1.37 1.55 - -
1.37 1.30 - -
408 YIP'S CHEMICAL HKD 3.33 3.30 3.33 146,000
3.28 3.25 3.28 482,920
410 SOHO CHINA HKD 1.53 1.50 1.51 3,413,000
1.49 1.49 1.48 5,103,405
411 LAM SOON (HK) HKD 10.50 11.44 - -
10.50 10.06 - -
412 SDHG HKD 4.99 4.98 5.03 4,569,120
4.98 4.90 4.81 22,348,490
413 SC HOLDINGS HKD 0.046 0.047 0.075 10,816,000
0.047 0.046 0.045 554,840
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.34 1.34 1.33 30,000
1.33 1.30 1.30 39,100
418 FOUNDER HOLD HKD 0.50 0.50 0.50 318,000
0.50 0.47 0.475 154,100
419 HUAYI TENCENT HKD 0.145 0.142 0.148 2,600,000
0.142 0.141 0.14 368,570
420 FOUNTAIN SET HKD 0.84 0.85 0.85 256,000
0.85 0.84 0.83 214,260
422 VMEP HOLDINGS HKD 0.26 0.27 0.27 59,000
0.27 0.25 0.265 15,880
423 HKET HOLDINGS HKD 1.15 1.21 - -
1.15 1.13 - -
425 MINTH GROUP HKD 23.75 22.95 23.55 1,305,134
22.95 22.80 22.65 30,020,648
426 ONE MEDIA GROUP HKD 0.12 0.136 0.12 10,000
0.12 0.12 0.12 1,200
428 COCOON HOLDINGS HKD 0.485 0.48 0.48 128,000
0.48 0.465 0.48 61,440
430 ORIENTAL EXPL HKD 0.39 0.44 0.38 5,000
0.395 0.395 0.38 1,870
431 G CHINA FIN HKD 0.13 0.133 0.133 344,000
0.133 0.128 0.129 45,188
432 PCPD HKD 0.415 0.415 0.415 702,904
0.415 0.405 0.40 286,051
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.57 0.56 0.57 759,000
0.54 0.54 0.52 417,980
435 SUNLIGHT REIT HKD 3.54 3.53 3.54 443,000
3.53 3.50 3.46 1,550,430
436 NU ENVIRO HKD 0.133 0.133 0.13 520,000
0.13 0.123 0.122 67,420
438 IRICO NEWENERGY HKD 10.86 10.78 11.10 50,600
10.74 10.52 10.54 543,400
439 KUANGCHI HKD 0.131 0.246 0.27 243,321,800
0.246 0.24 0.135 51,681,648
440 DAH SING HKD 20.70 20.70 20.95 68,452
20.70 20.60 20.55 1,413,540
442 DOMAINE POWER HKD 1.21 1.40 - -
1.21 1.20 - -
444 SINCEREWATCH HK HKD 0.043 0.044 0.044 260,000
0.044 0.04 0.043 11,380
450 HUNG HING PRINT HKD 1.02 1.03 - -
1.02 1.02 - -
451 GCL NEWENERGY HKD 1.19 1.15 1.21 6,097,144
1.15 1.14 1.13 7,012,360
455 TIANDA PHARMA HKD 0.285 0.28 0.285 398,000
0.28 0.275 0.265 110,230
456 NEW CITY DEV HKD 1.60 1.83 - -
1.60 - - -
458 TRISTATE HOLD HKD 0.90 1.03 - -
0.90 0.82 - -
459 LEGEND UPSTAR HKD 0.112 0.117 0.112 1,350,000
0.108 0.108 0.105 147,980
460 SIHUAN PHARM HKD 1.11 1.03 1.10 77,581,000
1.02 1.02 1.01 80,631,134
464 C OVS NUOXIN HKD 0.29 0.295 0.29 556,000
0.29 0.285 0.285 161,160
465 FUTONG TECH HKD 0.345 0.345 - -
0.345 0.28 - -
467 UNITEDENERGY GP HKD 0.77 0.77 0.77 11,414,000
0.76 0.76 0.74 8,610,920
468 GAPACK HKD 1.61 1.80 1.85 12,302,000
1.79 1.79 1.60 21,540,754
471 SILKWAVE INC HKD 0.60 0.61 0.63 5,504,000
0.61 0.59 0.58 3,294,080
472 NEW SILKROAD HKD 0.185 0.189 0.189 70,000
0.189 0.167 0.189 13,230
474 ACESO LIFE SCI HKD 0.149 0.154 0.155 821,339
0.154 0.116 0.138 119,480
475 CENTRAL DEV H HKD 0.51 0.55 0.55 82,000
0.55 0.51 0.53 44,080
476 EV DYNAMICS HKD 0.038 0.039 0.039 5,980,000
0.039 0.038 0.037 228,880
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.63 2.58 2.59 44,000
2.58 2.54 2.51 112,736
482 SANDMARTIN INTL HKD 0.151 0.158 - -
0.151 0.147 - -
483 BAUHAUS INT'L HKD 0.53 0.55 0.55 96,000
0.55 0.53 0.53 52,600
484 FORGAME HKD 1.43 1.47 1.63 1,760,500
1.47 1.45 1.37 2,611,810
485 CHINASINOSTAR HKD 0.24 - - -
0.24 0.225 - -
486 RUSAL HKD 4.06 4.08 4.08 399,000
4.06 4.06 3.95 1,601,830
487 SUCCESSUNIVERSE HKD 0.158 0.16 - -
0.158 0.143 - -
488 LAI SUN DEV HKD 1.71 1.69 1.70 193,500
1.68 1.65 1.63 317,502
489 DONGFENG GROUP HKD 4.75 4.55 4.72 10,404,124
4.55 4.54 4.53 47,682,864
491 EMPEROR CULTURE HKD 0.049 0.047 0.049 340,000
0.047 0.046 0.047 16,280
493 GOME RETAIL HKD 0.172 0.172 0.178 2,081,610,520
0.172 0.171 0.163 355,291,212
495 PALADIN HKD 0.067 0.09 - -
0.067 0.063 - -
496 KASEN HKD 0.435 0.43 0.435 4,000
0.43 0.405 0.405 1,705
497 CSI PROPERTIES HKD 0.167 0.17 0.17 1,540,000
0.167 0.166 0.165 259,800
498 BLUE RIVER HLDG HKD 0.83 0.79 0.82 2,170,000
0.79 0.77 0.78 1,727,300
499 QINGDAO HLDGS HKD 0.247 0.255 0.255 582,000
0.255 0.23 0.24 141,770
500 FRONTIER SER HKD 0.315 0.325 0.32 40,000
0.315 0.315 0.315 12,795
503 LANSEN PHARMA HKD 1.46 1.50 - -
1.47 1.47 - -
505 XINGYE ALLOY HKD 1.09 1.08 - -
1.08 1.03 - -
506 CHINA FOODS HKD 2.92 2.86 2.90 870,000
2.83 2.83 2.82 2,474,820
508 DINGYI GP INV HKD 0.041 0.043 0.043 720,000
0.043 0.042 0.043 30,960
509 SUNSHINE HKD 0.022 0.023 0.023 1,065,000
0.023 0.022 0.021 23,405
510 CASH FIN SER GP HKD 0.40 0.45 - 1,200
0.40 0.33 - 444
511 TVB HKD 3.89 3.81 3.88 205,800
3.81 3.79 3.79 785,779
512 GRAND PHARMA HKD 4.92 4.80 4.99 5,992,000
4.80 4.77 4.74 28,828,030
513 CONTINENTAL H HKD 0.365 0.405 0.36 90,000
0.355 0.355 0.355 32,050
515 CHINASILVER TEC HKD 0.121 - 0.121 220,200
0.118 0.12 0.115 26,362
517 COSCO SHIP INTL HKD 2.57 2.55 2.56 106,000
2.55 2.54 2.54 270,180
518 TUNGTEX (HOLD) HKD 0.275 0.28 0.275 232,000
0.27 0.27 0.27 62,830
519 APPLIED DEV HKD 0.087 0.111 - -
0.087 0.081 - -
520 XIABUXIABU HKD 8.09 7.75 8.01 8,373,000
7.75 7.71 7.64 64,922,137
521 CWT INT'L HKD 0.076 0.07 0.072 520,000
0.07 0.069 0.07 36,940
522 ASMPT HKD 69.55 69.75 70.55 1,326,559
69.75 69.65 68.55 92,404,398
524 GW TERROIR HKD 0.04 0.043 0.04 250,000
0.04 0.038 0.039 9,950
525 GUANGSHEN RAIL HKD 1.37 1.36 1.37 2,274,000
1.35 1.35 1.35 3,099,120
526 LISI GP HOLD HKD 0.055 0.051 0.062 94,870,000
0.052 0.05 0.048 5,094,414
527 RUIFENG RENEW HKD 0.052 0.052 0.052 64,000
0.052 0.05 0.049 3,212
528 KINGDOM HOLDING HKD 1.54 1.53 1.53 6,000
1.53 1.50 1.53 9,180
529 SIS INT'L HKD 1.55 1.70 1.69 6,000
1.69 1.69 1.64 10,040
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.295 0.30 - -
0.295 0.285 - -
532 WKK INTL (HOLD) HKD 0.73 0.75 0.72 77,461
0.73 0.73 0.72 55,728
533 GOLDLION HOLD HKD 1.45 1.45 1.45 3,000
1.45 1.40 1.45 4,350
535 GEMDALE PPT HKD 0.68 0.68 0.68 6,241,000
0.68 0.66 0.65 4,107,030
536 TRADELINK HKD 0.90 0.90 0.90 120,000
0.89 0.89 0.89 107,800
538 AJISEN (CHINA) HKD 0.88 0.91 0.88 109,000
0.87 0.87 0.87 94,850
540 SPEEDY GLOBAL HKD 0.255 0.28 0.255 8,000
0.255 0.255 0.255 2,040
542 TFG INTL GP HKD 0.239 0.244 0.25 2,368,000
0.233 0.23 0.22 554,064
543 PACIFIC ONLINE HKD 0.84 0.85 - -
0.84 0.82 - -
544 DAIDO GROUP HKD 0.17 0.17 - -
0.17 0.142 - -
546 FUFENG GROUP HKD 5.55 5.47 5.55 3,399,000
5.46 5.46 5.40 18,517,660
547 DIGITAL DOMAIN HKD 0.26 0.27 0.27 1,000,000
0.265 0.265 0.26 266,250
548 SHENZHENEXPRESS HKD 7.23 7.20 7.21 1,550,878
7.20 7.17 7.15 11,135,231
550 KINGKEY INT CUL HKD 0.42 0.48 0.425 68,000
0.425 0.43 0.41 28,540
551 YUE YUEN IND HKD 12.72 12.48 12.86 968,956
12.48 12.46 12.36 12,139,039
552 CHINACOMSERVICE HKD 2.92 2.91 2.94 11,269,232
2.91 2.90 2.90 32,806,115
553 NANJING PANDA HKD 3.97 3.99 4.07 1,391,000
3.99 3.94 3.87 5,569,640
554 HANS ENERGY HKD 0.265 0.265 0.27 198,000
0.265 0.25 0.25 49,900
556 PAN ASIA ENVIRO HKD 0.435 0.415 0.445 1,096,000
0.415 0.37 0.37 441,700
557 TIANYUAN HEALTH HKD 0.93 0.93 - -
0.93 0.87 - -
558 LK TECH HKD 8.90 8.60 8.88 12,210,000
8.60 8.54 8.35 104,373,350
559 DETAI NEWENERGY HKD 0.017 0.016 0.017 1,070,000
0.016 0.015 0.015 17,040
560 CHU KONG SHIP HKD 1.12 1.12 1.12 222,000
1.11 1.11 1.10 246,600
563 SH IND URBAN HKD 0.60 0.61 0.60 862,000
0.60 0.60 0.59 517,160
564 ZMJ HKD 8.25 8.39 8.65 2,675,600
8.39 8.36 8.07 22,659,349
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.12 0.121 0.12 382,000
0.118 0.118 0.118 45,428
568 SHANDONG MOLONG HKD 2.80 2.80 2.85 586,800
2.80 2.77 2.75 1,644,855
570 TRAD CHI MED HKD 4.15 4.03 4.17 19,532,376
4.03 4.02 4.01 79,722,186
571 ESUN HOLDINGS HKD 0.31 0.365 - -
0.31 0.29 - -
572 FW HOLDINGS HKD 1.57 1.55 1.57 124,040
1.52 1.50 1.48 186,258
573 TAO HEUNG HLDGS HKD 0.90 0.90 0.89 9,000
0.89 0.89 0.88 7,930
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.09 0.094 0.09 1,060,000
0.09 0.086 0.088 94,900
576 ZHEJIANGEXPRESS HKD 6.67 6.71 6.75 2,363,698
6.71 6.69 6.60 15,782,618
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
579 JNCEC HKD 2.05 2.02 2.05 2,820,000
2.02 2.01 2.00 5,675,520
580 SUN.KING TECH HKD 2.19 2.07 2.13 2,196,000
2.06 2.06 2.06 4,568,218
581 CHINA ORIENTAL HKD 1.58 1.55 1.57 1,460,000
1.55 1.54 1.53 2,255,560
582 SHIN HWA WORLD HKD 0.188 0.195 0.195 211,500
0.195 0.19 0.185 40,135
583 GWPA HOLDINGS HKD 0.227 0.25 - -
0.227 0.215 - -
585 IMAGI INT'L HKD 0.32 0.38 - 2,600
0.32 0.305 - 750
586 CONCH VENTURE HKD 16.64 16.22 16.42 2,365,328
16.22 16.20 16.06 38,335,274
587 CONCH ENVIRO HKD 3.63 3.46 3.63 11,061,000
3.46 3.45 3.43 38,313,345
588 BEIJING N STAR HKD 0.94 0.93 0.92 596,000
0.92 0.92 0.92 548,700
589 JIANZHONG CONS HKD 0.485 0.475 0.435 46,000
0.43 0.43 0.425 19,640
590 LUK FOOK HOLD HKD 26.80 26.30 26.75 362,000
26.30 26.25 26.00 9,505,450
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.59 0.58 0.59 2,822,000
0.58 0.56 0.56 1,606,740
593 DREAMEAST HKD 1.38 1.48 1.38 1,500
1.38 1.38 1.38 2,070
595 AV CONCEPT HOLD HKD 0.485 0.49 0.485 30,000
0.475 0.475 0.475 14,530
596 INSPUR INT'L HKD 5.45 5.41 5.76 10,036,000
5.40 5.40 5.14 54,835,020
598 SINOTRANS HKD 2.67 2.65 2.66 2,767,952
2.63 2.63 2.60 7,276,803
599 E. BON HOLDINGS HKD 0.20 0.203 - -
0.20 0.186 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.232 0.255 0.233 100,000
0.233 0.222 0.233 23,300
602 JIAHUA STORES H HKD 0.074 0.098 0.063 10,000
0.066 0.066 0.063 630
603 CHINA OIL & GAS HKD 0.295 0.29 0.30 1,424,000
0.285 0.285 0.285 413,220
604 SHENZHEN INVEST HKD 1.57 1.54 1.55 3,277,838
1.54 1.53 1.51 5,007,768
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.90 1.83 1.88 1,541,000
1.83 1.82 1.81 2,823,151
607 FULLSHARE HKD 0.117 0.115 0.116 9,565,000
0.114 0.113 0.112 1,099,335
608 HIGH FASHION HKD 1.51 1.68 - -
1.51 1.50 - -
609 TIANDE CHEMICAL HKD 2.44 2.40 2.44 140,000
2.40 2.38 2.38 338,680
610 WAI KEE HOLD HKD 2.13 2.14 - -
2.13 2.00 - -
611 CNE TECH CORP HKD 0.53 0.53 0.53 7,156,000
0.52 0.51 0.51 3,740,220
612 CHINA INV FUND HKD 3.20 3.14 3.19 690,000
3.08 3.08 3.08 2,161,580
613 PLANETREE INT'L HKD 0.52 0.54 0.54 40,000
0.54 0.50 0.52 21,200
616 EMINENCE ENT HKD 0.071 0.07 0.074 11,580,515
0.07 0.069 0.07 817,653
617 PALIBURG HOLD HKD 2.01 2.04 1.99 4,253
1.99 1.95 1.99 8,438
618 PKU RESOURCES HKD 0.114 0.114 0.114 808,000
0.114 0.112 0.112 91,104
619 SOUTH CHINA FIN HKD 0.37 0.38 - -
0.37 0.335 - -
620 DTXS SILK ROAD HKD 0.72 0.78 - -
0.72 0.60 - -
621 TAUNG GOLD HKD 0.023 0.026 0.027 38,000,000
0.025 0.024 0.023 943,720
622 OSHIDORI HKD 0.285 0.295 0.28 37,596
0.275 0.275 0.275 10,431
623 SINOMEDIA HKD 0.75 0.83 - -
0.75 0.72 - -
626 PUBLIC FIN HOLD HKD 2.30 2.28 2.30 54,000
2.27 2.27 2.27 123,440
627 FULLSUN INT'L HKD 0.014 0.014 0.014 93,600
0.014 0.012 0.014 1,281
628 GOME FIN TECH HKD 0.216 0.219 0.224 31,800
0.206 0.206 0.205 6,602
629 YUE DA INTL HKD 0.14 0.138 0.139 136,000
0.123 0.123 0.123 17,165
630 AMCO UNITED HKD 0.118 0.104 0.119 15,180,000
0.104 0.103 0.103 1,584,670
631 SANY INT'L HKD 7.85 7.83 7.87 1,803,119
7.83 7.78 7.70 14,040,013
632 CHK OIL HKD 0.203 0.203 - -
0.203 0.188 - -
635 PLAYMATES HKD 0.62 0.63 - -
0.62 0.61 - -
636 KERRY LOG NET HKD 15.22 14.86 15.22 508,500
14.86 14.80 14.76 7,546,790
637 LEE KEE HKD 0.201 - - -
0.201 0.187 - -
638 KIN YAT HOLD HKD 0.60 0.60 - -
0.60 0.57 - -
639 SHOUGANG RES HKD 2.82 2.76 2.80 3,376,000
2.76 2.75 2.73 9,300,940
640 INFINITY DEV HKD 0.75 0.75 - -
0.75 0.73 - -
641 CHTC FONG'S INT HKD 0.395 0.365 0.37 502,000
0.365 0.36 0.365 183,330
643 CARRY WEALTH HKD 0.69 0.76 0.75 970,000
0.75 0.73 0.69 713,700
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 1.04 1.07 1.09 3,811,500
1.05 1.05 1.03 4,056,090
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.53 0.55 - -
0.53 0.52 - -
656 FOSUN INTL HKD 7.46 7.32 7.46 3,301,298
7.32 7.30 7.21 24,098,730
657 G-VISION INT'L HKD 0.056 0.064 - -
0.056 0.054 - -
658 C TRANSMISSION HKD 3.85 3.69 3.81 2,936,846
3.69 3.68 3.61 10,730,808
659 NWS HOLDINGS HKD 7.46 7.38 7.45 1,010,000
7.38 7.36 7.28 7,423,970
660 WAI CHUN BIOTEC HKD 0.017 0.017 0.017 1,100,000
0.016 0.016 0.016 17,680
661 CDAYENONFER HKD 0.091 0.087 0.088 12,116,000
0.087 0.085 0.083 1,020,544
662 ASIA FINANCIAL HKD 3.35 3.40 - -
3.35 3.31 - -
663 KING STONE ENGY HKD 0.265 0.275 0.265 120,000
0.265 0.25 0.265 31,800
665 HAITONG INT'L HKD 0.94 0.91 0.92 6,402,022
0.90 0.90 0.89 5,790,538
667 CHINA EAST EDU HKD 5.69 5.48 5.68 3,934,000
5.48 5.47 5.36 21,593,410
668 DOYEN INTL HOLD HKD 0.185 0.199 - -
0.185 0.141 - -
669 TECHTRONIC IND HKD 109.40 105.30 108.60 4,048,015
105.20 105.20 104.30 429,665,106
670 CHINA EAST AIR HKD 3.12 3.08 3.15 7,534,000
3.08 3.07 3.05 23,326,660
672 ZHONGAN GROUP HKD 0.24 0.243 0.248 582,400
0.243 0.235 0.235 138,627
673 CHINA HEALTH HKD 1.42 1.50 1.50 4,982,308
1.50 1.49 1.31 6,934,745
674 CHINA TANGSHANG HKD 0.221 0.214 0.228 352,000
0.214 0.206 0.205 74,176
675 K & P INT'L HKD 0.58 0.62 0.58 22,000
0.58 0.56 0.58 12,760
676 PEGASUS INT'L HKD 0.71 0.82 - -
0.71 0.62 - -
677 GOLDEN RES DEV HKD 1.36 1.34 1.45 13,876,000
1.34 1.32 1.25 18,819,100
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.05 - -
1.03 1.00 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.042 0.042 0.043 1,198,000
0.041 0.04 0.04 48,134
682 CHAODA MODERN HKD 0.038 0.039 0.038 564,000
0.038 0.037 0.036 20,838
683 KERRY PPT HKD 20.75 20.20 20.60 1,838,921
20.20 20.15 20.00 37,106,073
684 ALLAN INT'L HKD 1.11 1.12 - -
1.11 1.09 - -
685 MEDIA CHINESE HKD 0.244 0.28 - -
0.244 0.222 - -
686 BJ ENERGY INTL HKD 0.223 0.226 0.231 3,054,000
0.218 0.218 0.216 676,330
687 TYSAN HOLDINGS HKD 0.32 0.33 0.33 94,000
0.33 0.30 0.30 29,800
688 CHINA OVERSEAS HKD 20.30 19.86 20.15 13,710,668
19.86 19.84 19.58 271,474,058
689 EPI (HOLDINGS) HKD 0.037 0.037 0.036 210,000
0.035 0.034 0.034 7,260
690 UNI-BIO GROUP HKD 0.061 0.064 0.065 1,580,000
0.064 0.063 0.06 99,540
691 SHANSHUI CEMENT HKD 1.69 1.76 1.75 26,000
1.75 1.72 1.64 43,470
693 TAN CHONG INT'L HKD 1.71 2.06 - -
1.71 1.68 - -
694 BEIJING AIRPORT HKD 5.86 5.73 5.83 6,603,683
5.73 5.72 5.68 37,949,522
695 DONGWU CEMENT HKD 3.51 3.52 3.58 12,000
3.52 3.42 3.48 42,340
696 TRAVELSKY TECH HKD 16.40 16.04 16.48 3,942,616
16.02 16.02 15.74 63,107,387
697 SHOUCHENG HKD 1.73 1.71 1.72 6,580,200
1.70 1.70 1.67 11,116,360
698 TONGDA GROUP HKD 0.134 0.134 0.134 6,230,000
0.134 0.133 0.131 823,860
* 700 TENCENT HKD 385.00 376.80 380.00 25,591,052
376.80 376.40 368.60 9,592,556,756
701 CNT GROUP HKD 0.375 0.38 0.38 2,000
0.38 0.37 0.38 760
702 SINO OIL & GAS HKD 0.083 0.118 0.12 26,640,000
0.117 0.117 0.084 2,765,570
703 FUTURE BRIGHT HKD 0.198 0.198 0.198 48,000
0.198 0.19 0.194 9,336
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.029 0.029 0.032 21,830,000
0.028 0.028 0.028 621,576
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 2.02 1.99 2.02 1,269,996
1.99 1.98 1.96 2,515,971
710 BOE VARITRONIX HKD 18.54 17.98 18.50 1,816,000
17.98 17.92 17.42 32,327,750
711 ASIA ALLIED INF HKD 0.53 0.53 0.53 750,000
0.53 0.52 0.52 394,620
712 COMTEC SOLAR HKD 0.193 0.191 0.191 250,000
0.191 0.188 0.187 47,370
713 WORLD HOUSEWARE HKD 0.70 0.69 - -
0.69 0.67 - -
715 CHINA OCEANWIDE HKD 0.033 0.04 0.04 15,910,000
0.04 0.037 0.031 547,832
716 SINGAMAS CONT HKD 0.73 0.73 0.73 772,000
0.72 0.71 0.71 555,820
717 EMPEROR CAPITAL HKD 0.067 0.067 0.068 1,164,000
0.066 0.063 0.064 76,890
718 TAI UNITED HOLD HKD 0.079 0.10 - -
0.079 0.066 - -
719 SHANDONG XINHUA HKD 7.37 7.01 7.38 6,154,000
7.01 7.00 6.98 43,662,140
720 AUTO ITALIA HKD 0.16 0.161 0.161 200,000
0.161 0.16 0.16 32,150
721 C FIN INT INV HKD 0.035 0.037 0.038 1,160,000
0.035 0.034 0.034 43,180
722 UMP HKD 0.80 0.81 0.81 523,948
0.80 0.80 0.79 419,080
723 RELIANCE GLO HL HKD 0.014 0.015 - -
0.014 0.013 - -
724 RUIXIN INT'L HKD 0.205 - - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.61 0.65 - -
0.61 0.53 - -
726 DIT GROUP HKD 0.42 0.41 0.415 15,000
0.405 0.39 0.39 5,975
727 CROWNICORP HKD 0.032 0.032 0.048 51,780,000
0.032 0.029 0.029 2,030,490
728 CHINA TELECOM HKD 3.93 3.96 3.99 137,213,400
3.95 3.95 3.83 541,239,948
730 CAPITAL IND FIN HKD 0.125 0.128 0.125 21,000
0.125 0.125 0.125 2,625
731 C&D NEWIN HKD 0.27 0.27 0.27 200,000
0.27 0.26 0.27 54,000
732 TRULY INT'L HKD 1.41 1.35 1.40 13,304,000
1.34 1.34 1.33 18,120,720
733 HOPEFLUENT HKD 1.80 1.85 1.80 62,000
1.80 1.80 1.80 111,600
736 CHINA PPT INV HKD 0.18 - - 2,040
0.182 0.182 - 349
737 BAY AREA DEV HKD 2.08 2.09 2.07 9,750
2.07 2.07 2.04 20,050
738 LE SAUNDA HKD 0.45 0.45 - -
0.45 0.44 - -
743 ASIA CEMENT CH HKD 3.86 3.70 3.84 1,483,500
3.69 3.69 3.68 5,646,630
745 CN CULTURE GP HKD 0.078 0.078 - 250
0.078 0.071 - 17
746 L & M CHEMICAL HKD 6.82 6.72 6.72 110,000
6.68 6.68 6.61 732,420
747 SHENYANG PUBLIC HKD 0.103 0.103 - -
0.103 0.094 - -
750 SFSY ENERGY HKD 1.03 0.97 1.02 2,887,000
0.96 0.96 0.93 2,809,090
751 SKYWORTH GROUP HKD 5.01 4.88 5.03 16,283,998
4.88 4.87 4.79 79,575,090
752 PICO FAR EAST HKD 1.56 1.53 1.57 1,110,005
1.53 1.51 1.51 1,709,467
753 AIR CHINA HKD 6.68 6.66 6.72 19,215,529
6.66 6.65 6.53 128,016,849
754 HOPSON DEV HOLD HKD 9.00 8.58 9.05 973,200
8.53 8.53 8.52 8,392,081
755 SHANGHAI ZENDAI HKD 0.017 0.017 0.017 605,000
0.016 0.016 0.016 9,980
756 SUMMI HKD 0.083 0.079 0.085 268,000
0.079 0.069 0.08 22,364
757 SOLARGIGA HKD 0.285 0.28 0.285 4,293,000
0.28 0.27 0.27 1,180,700
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.53 0.52 0.51 54,000
0.495 0.495 0.495 27,190
760 TALENT PPT GP HKD 0.022 0.022 0.022 300,000
0.022 0.02 0.022 6,600
762 CHINA UNICOM HKD 5.56 5.48 5.57 37,446,185
5.48 5.47 5.41 205,088,693
763 ZTE HKD 19.32 18.74 19.32 2,401,480
18.74 18.72 18.64 45,269,660
764 ETERNITY INV HKD 0.131 0.133 0.128 57,215
0.128 0.116 0.111 6,629
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 0.057 9,000,000
0.053 0.052 0.051 484,910
768 UBA INVESTMENTS HKD 0.03 0.031 0.031 2,000
0.031 0.03 0.031 62
769 CHINA RAREEARTH HKD 0.58 0.58 0.58 2,986,148
0.57 0.57 0.56 1,701,694
770 SHANGHAI GROWTH USD 0.183 0.221 - -
0.183 0.135 - -
771 AUTOMATED SYS HKD 0.80 0.76 0.80 464,000
0.75 0.74 0.75 356,120
772 CHINA LIT HKD 41.90 39.75 41.20 3,782,950
39.70 39.70 39.30 151,069,886
775 CKLIFE SCIENCES HKD 0.82 0.82 0.82 5,524,000
0.81 0.80 0.80 4,463,640
776 IMPERIUM TEC GP HKD 5.53 5.48 5.48 7,000
5.47 4.90 5.30 37,395
777 NETDRAGON HKD 19.00 18.98 19.08 608,000
18.98 18.82 18.52 11,462,340
778 FORTUNE REIT HKD 6.76 6.77 6.78 2,398,000
6.77 6.74 6.62 16,134,632
780 TONGCHENGTRAVEL HKD 17.60 17.32 17.66 4,051,961
17.32 17.30 17.12 70,052,201
784 LING YUI HKD 0.14 0.139 0.139 10,000
0.139 0.13 0.139 1,390
788 CHINA TOWER HKD 0.92 0.91 0.91 93,733,318
0.90 0.90 0.89 84,421,246
789 ARTINI HLDG HKD 0.046 0.048 0.048 300,000
0.048 0.046 0.048 14,400
794 COME SURE GROUP HKD 0.255 0.285 - -
0.255 0.255 - -
797 7ROAD HKD 2.43 - - -
2.43 2.43 - -
798 CEOVU HKD 0.39 0.385 0.39 484,000
0.375 0.375 0.375 183,600
799 IGG HKD 3.17 2.99 3.15 5,702,800
2.99 2.98 2.98 17,161,701
800 A8 NEW MEDIA HKD 0.285 0.28 0.28 242,000
0.28 0.275 0.27 67,690
802 CHINA E-WALLET HKD 0.13 0.135 - 500
0.13 0.12 - 57
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.36 0.38 0.375 113,750
0.36 0.355 0.355 41,925
806 VALUE PARTNERS HKD 3.18 3.12 3.18 1,696,000
3.10 3.10 3.04 5,219,365
807 SIICENVIRONMENT HKD 1.20 1.20 1.20 253,000
1.20 1.19 1.19 302,050
808 PROSPERITY REIT HKD 2.32 2.29 2.29 1,627,000
2.29 2.26 2.25 3,683,550
809 GLOBAL BIO-CHEM HKD 0.155 0.16 0.158 166,000
0.158 0.153 0.153 25,408
810 CH INTERNET INV HKD 1.39 1.30 1.39 4,176,000
1.30 1.28 1.25 5,441,760
811 XINHUA WINSHARE HKD 5.76 5.65 5.72 271,000
5.65 5.63 5.60 1,527,270
812 SWSI HKD 0.038 0.04 0.037 104,000
0.038 0.038 0.037 3,848
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.75 0.74 0.74 47,000
0.72 0.71 0.71 34,070
815 CHI SILVER GP HKD 0.47 0.445 0.46 2,352,000
0.44 0.44 0.435 1,036,840
816 JINMAO SERVICES HKD 4.80 4.70 4.70 340,725
4.70 4.60 4.56 1,577,398
817 CHINA JINMAO HKD 1.71 1.65 1.70 30,463,578
1.64 1.64 1.63 50,234,265
818 HI SUN TECH HKD 0.89 0.88 0.89 2,997,000
0.87 0.87 0.87 2,632,770
819 TIANNENG POWER HKD 12.08 12.10 12.30 7,376,000
12.10 12.04 11.70 88,529,172
820 HSBCDRAGON FUND HKD 15.42 16.50 - -
15.42 15.28 - -
821 VC HOLDINGS HKD 0.145 0.145 - -
0.145 0.133 - -
822 KA SHUI INT'L HKD 0.57 0.56 0.57 666,000
0.54 0.53 0.53 358,100
823 LINK REIT HKD 64.65 62.90 64.40 4,952,103
62.90 62.85 62.55 311,933,446
825 NWDS CHINA HKD 0.91 0.89 0.90 164,000
0.89 0.86 0.87 143,690
826 TIANGONG INT'L HKD 3.46 3.26 3.40 19,582,000
3.26 3.24 3.15 63,750,840
827 KO YO GROUP HKD 0.164 0.163 0.159 72,000
0.152 0.151 0.151 11,016
828 DYNASTY WINES HKD 0.29 0.31 0.31 34,000
0.31 0.285 0.28 9,780
829 SHENGUAN HLDGS HKD 0.335 0.34 - -
0.335 0.33 - -
830 CSC DEVELOPMENT HKD 2.12 2.08 2.13 632,000
2.08 2.07 2.07 1,322,820
831 CR ASIA HKD 0.86 0.86 0.86 26,000
0.86 0.85 0.85 22,300
832 CENTRAL CHINA HKD 0.43 0.46 0.475 512,000
0.46 0.445 0.43 227,025
833 ALLTRONICS HKD 0.49 0.49 - -
0.49 0.455 - -
834 KANGDA FOOD HKD 0.30 0.35 - -
0.30 0.25 - -
836 CHINA RES POWER HKD 16.32 16.24 16.70 7,201,129
16.24 16.22 16.08 117,491,579
837 CARPENTER TAN HKD 3.44 3.48 3.48 8,000
3.48 3.44 3.44 27,540
838 EVA HOLDINGS HKD 1.29 1.23 1.28 10,946,500
1.22 1.22 1.22 13,584,605
839 CHINA EDU GROUP HKD 11.70 11.30 11.88 17,421,207
11.30 11.28 10.82 194,133,298
840 TIANYE WATER HKD 0.188 - 0.188 60,000
0.188 0.172 0.188 11,280
841 CASSAVA RES HKD 0.28 0.34 0.37 842,000
0.345 0.30 0.285 284,140
842 LEOCH INT'L HKD 2.24 2.24 2.25 2,557,000
2.23 2.22 2.12 5,570,050
844 GREATIME INTL HKD 0.295 0.31 - -
0.295 0.275 - -
845 GLORIOUS PPT H HKD 0.099 0.094 0.103 12,000
0.094 0.091 0.091 1,156
846 MINGFA GROUP HKD 0.375 0.37 - -
0.37 0.33 - -
848 MAOYE INT'L HKD 0.243 0.244 0.245 149,000
0.244 0.236 0.236 35,181
851 SHENG YUAN HLDG HKD 0.30 0.39 - -
0.30 0.243 - -
852 STRONG PETRO HKD 0.188 0.206 - -
0.188 0.178 - -
853 MICROPORT HKD 26.35 24.65 25.70 8,925,450
24.60 24.60 24.35 222,335,655
854 WILLAS-ARRAY HKD 3.00 3.16 - -
3.00 2.81 - -
855 CHINA WATER HKD 7.20 7.29 7.33 3,447,263
7.29 7.28 7.11 24,942,436
856 VSTECS HKD 4.86 4.76 4.83 1,749,385
4.75 4.70 4.66 8,245,529
857 PETROCHINA HKD 4.10 4.07 4.08 85,349,162
4.07 4.06 4.02 346,693,424
858 EXTRAWELL PHAR HKD 0.082 0.084 0.085 700,000
0.084 0.082 0.082 57,470
859 ZHONGCHANG INTL HKD 0.202 0.202 0.202 2,000
0.202 - 0.202 404
860 APOLLO FMG HKD 0.204 0.208 0.208 27,880,000
0.208 0.206 0.20 5,691,148
861 DC HOLDINGS HKD 4.25 4.03 4.16 2,408,053
4.01 4.01 3.98 9,814,391
862 VISION VALUES HKD 0.10 0.105 0.10 100,000
0.10 0.10 0.10 10,000
863 BC TECH GROUP HKD 3.16 3.34 3.37 359,667
3.30 3.30 3.07 1,164,044
864 WING LEE PPT HKD 0.395 0.41 - -
0.395 0.36 - -
865 JIANDE INT'L HKD 0.053 0.054 - -
0.053 0.05 - -
866 CHINA QINFA HKD 0.255 0.243 0.247 18,000
0.243 0.232 0.232 4,294
867 CMS HKD 13.80 13.34 13.90 2,137,060
13.34 13.28 13.12 28,524,919
868 XINYI GLASS HKD 16.20 15.80 16.20 7,256,470
15.78 15.78 15.68 114,615,040
869 PLAYMATES TOYS HKD 0.54 0.54 0.54 128,000
0.54 0.53 0.53 67,880
871 CH DREDG ENV HKD 0.057 0.067 0.055 540,000
0.055 0.054 0.052 28,840
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.77 2.65 2.76 37,114,000
2.64 2.64 2.60 99,736,660
874 BAIYUNSHAN PH HKD 23.30 22.60 23.10 668,300
22.45 22.50 22.45 15,193,100
875 CHINA FIN INV HKD 5.09 5.03 5.07 127,000
5.01 4.70 4.64 625,460
876 KAISA HEALTH HKD 0.072 0.079 0.085 1,320,000
0.079 0.078 0.072 108,440
878 SOUNDWILL HOLD HKD 7.15 7.19 7.20 18,000
7.15 7.15 7.03 128,430
880 SJM HOLDINGS HKD 4.35 4.19 4.33 31,749,884
4.18 4.18 4.15 133,477,742
881 ZHONGSHENG HLDG HKD 46.15 44.25 46.75 1,616,941
44.25 44.20 43.95 71,772,196
882 TIANJIN DEV HKD 1.65 1.64 1.65 90,000
1.64 1.62 1.61 145,820
883 CNOOC HKD 11.26 11.18 11.24 61,145,710
11.16 11.16 11.02 680,397,751
884 CIFI HOLD GP HKD 1.12 1.06 1.10 170,500,320
1.06 1.05 1.05 181,760,720
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.187 0.183 0.187 1,430,000
0.18 0.18 0.179 260,610
888 BISON FINANCE HKD 0.054 0.057 0.058 430,000
0.057 0.056 0.054 23,774
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 0.101 0.101 0.101 111,000
0.095 0.095 0.095 12,072
894 MAN YUE TECH HKD 0.80 0.80 0.82 960,000
0.80 0.77 0.75 745,000
895 DONGJIANG ENV HKD 2.59 2.56 2.59 227,600
2.53 2.53 2.51 576,106
896 HANISON HKD 1.17 1.17 1.16 422,000
1.16 1.16 1.15 489,500
897 WAI YUEN TONG HKD 0.325 0.335 - 411
0.325 0.315 - 123
898 MULTIFIELD INTL HKD 1.05 1.08 1.08 2,000
1.08 1.00 1.08 2,160
899 ASIA RESOURCES HKD 0.22 - - -
0.22 0.196 - -
900 AEON CREDIT HKD 5.13 5.15 5.13 52,000
5.13 5.11 5.10 265,580
901 GOLDSTONE INV HKD 0.028 0.029 0.034 3,440,000
0.029 0.028 0.028 105,420
902 HUANENG POWER HKD 3.92 3.88 4.00 36,945,000
3.88 3.87 3.80 144,238,676
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.162 0.20 - -
0.162 - - -
906 COFCO PACKAGING HKD 4.49 4.50 4.54 245,080
4.50 4.42 4.42 1,104,731
907 ELEGANCEOPTICAL HKD 0.49 0.485 0.485 820,000
0.485 0.47 0.485 397,100
909 MING YUAN CLOUD HKD 7.55 6.96 7.48 21,230,300
6.96 6.95 6.78 147,695,063
910 CHINA SANDI HKD 0.20 0.20 - 800
0.20 - - 150
911 QIANHAI HEALTH HKD 0.093 0.098 0.093 175,500
0.091 0.09 0.091 16,201
912 SUGA INT'L HKD 1.47 1.47 - -
1.47 1.44 - -
913 HARBOUR DIGITAL HKD 0.60 0.59 1.21 610,000
0.58 0.57 0.57 400,000
914 CONCH CEMENT HKD 29.20 28.40 28.80 5,519,949
28.40 28.35 28.10 156,704,066
915 DAOHE GLOBAL HKD 0.093 0.097 0.098 739,000
0.097 0.09 0.091 68,050
916 CHINA LONGYUAN HKD 10.80 10.62 10.82 13,087,272
10.62 10.60 10.46 139,339,556
918 STATE EN ASSETS HKD 0.211 0.235 0.211 84,000
0.195 0.186 0.195 16,740
919 MODERNHEALTHTEC HKD 0.165 0.17 0.176 472,000
0.17 0.158 0.165 80,204
921 HISENSE HA HKD 11.22 11.04 11.20 611,000
11.00 11.00 10.76 6,699,750
922 ANXIANYUAN CH HKD 0.164 0.172 0.164 390,000
0.163 0.171 0.161 63,240
923 IWS HKD 0.045 0.046 0.048 1,644,000
0.043 0.043 0.043 72,840
924 KHOON GROUP HKD 0.58 0.64 0.60 88,000
0.61 0.61 0.59 52,080
925 BJ PROPERTIES HKD 0.072 0.085 0.103 49,996,000
0.083 0.083 0.072 4,416,580
926 BESUNYEN HKD 2.87 2.87 2.85 88,000
2.79 2.78 2.79 246,570
927 FUJIKON IND HKD 0.75 0.75 - -
0.75 0.70 - -
928 LIFE HEALTHCARE HKD 0.105 0.109 0.096 380,330
0.096 0.096 0.095 36,229
929 IPE GROUP HKD 0.60 0.60 0.61 215,000
0.58 0.57 0.58 128,200
931 CHINA LNG HKD 0.35 0.35 0.35 1,237,000
0.35 0.34 0.335 426,410
932 SHUNTEN INTL HKD 0.077 0.093 0.13 40,940,000
0.086 0.086 0.078 4,081,708
934 SINOPEC KANTONS HKD 2.84 2.79 2.82 658,000
2.79 2.76 2.76 1,829,244
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 5.01 4.96 4.99 168,805,993
4.96 4.95 4.94 837,860,505
941 CHINA MOBILE HKD 56.75 56.60 57.30 17,059,815
56.60 56.55 56.15 966,075,727
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 152.40 151.90 152.20 14,982
151.90 151.80 151.50 2,274,530
947 MOBI DEV HKD 0.275 0.265 0.27 10,000
0.265 0.25 0.248 2,648
948 ALPHA PRO HLDGS HKD 1.13 1.18 - -
1.13 1.11 - -
950 LEE'S PHARM HKD 2.03 2.02 2.04 95,145
2.02 1.94 1.94 189,700
951 CHAOWEI POWER HKD 2.45 2.44 2.55 3,829,000
2.43 2.43 2.36 9,383,850
952 TONGHAI FIN HKD 0.19 0.199 0.202 6,850,000
0.198 0.198 0.197 1,363,160
953 SHAW BROTHERS HKD 0.121 0.121 0.12 620,000
0.121 0.118 0.117 73,404
954 CHANGMAO BIO HKD 0.81 0.80 - -
0.80 0.77 - -
956 CHINA SUNTIEN HKD 3.77 3.60 3.74 8,713,870
3.59 3.59 3.59 31,682,929
959 CENTURY ENT INT HKD 0.26 0.26 - -
0.26 0.25 - -
960 LONGFOR GROUP HKD 24.85 24.25 24.45 11,920,294
24.25 24.20 23.50 285,973,959
966 CHINA TAIPING HKD 9.83 9.71 9.82 4,864,577
9.70 9.70 9.59 47,029,182
968 XINYI SOLAR HKD 10.12 9.62 10.02 17,950,697
9.62 9.61 9.57 173,975,749
969 HUA LIEN INT'L HKD 0.20 0.20 - -
0.20 - - -
970 NEW SPARKLE-NEW HKD 1.20 1.15 1.20 40,000
1.10 1.10 1.09 44,420
973 L'OCCITANE HKD 19.78 18.98 19.80 3,988,243
18.96 18.96 18.76 76,000,314
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.38 3.20 3.38 2,949,379
3.19 3.12 3.10 9,381,064
976 CHIHO ENV HKD 0.72 0.74 0.76 950,000
0.73 0.73 0.71 710,620
978 CHI MER LAND HKD 0.59 0.60 0.60 1,352,000
0.59 0.58 0.58 797,700
979 GREEN ENERGY GP HKD 0.23 0.224 - -
0.224 - - -
980 LIANHUA HKD 0.48 0.49 0.48 6,000
0.48 0.455 0.45 2,850
981 SMIC HKD 17.68 17.24 17.64 19,138,235
17.22 17.22 17.22 332,607,871
982 HUAFA PPT SER HKD 0.164 0.161 0.161 600,000
0.16 0.158 0.159 96,100
983 SOCAM DEV HKD 1.28 1.28 1.28 40,000
1.28 1.21 1.28 51,200
984 AEON STORES HKD 0.99 1.00 1.00 56,500
0.99 0.98 0.98 55,815
985 CST GROUP HKD 1.87 1.80 1.81 179,248
1.79 1.75 1.79 322,665
986 CH ENV ENERGY HKD 0.052 0.052 - -
0.052 0.048 - -
987 CH RENEW EN INV HKD 0.206 0.22 0.219 198,942
0.209 0.208 0.208 41,868
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.40 0.40 0.41 840,000
0.39 0.39 0.39 342,200
990 THEME INT'L HKD 1.00 0.95 1.00 26,060,000
0.95 0.94 0.94 25,076,600
991 DATANG POWER HKD 1.38 1.39 1.40 44,718,664
1.38 1.38 1.35 61,555,589
992 LENOVO GROUP HKD 6.39 6.32 6.42 22,336,897
6.31 6.31 6.28 141,762,013
993 HUARONG INT FIN HKD 0.104 0.104 0.102 955,000
0.095 0.095 0.09 90,623
994 CT VISION SL HKD 1.27 1.25 - -
1.25 1.18 - -
995 ANHUIEXPRESSWAY HKD 7.07 7.03 7.14 1,181,978
7.00 6.96 6.93 8,227,579
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.04 0.041 0.043 448,000
0.04 0.04 0.04 18,344
998 CITIC BANK HKD 3.75 3.70 3.75 22,475,865
3.70 3.69 3.67 83,250,106
1000 BEIJING MEDIA HKD 0.50 0.56 - -
0.50 0.45 - -
1001 HK SH ALLIANCE HKD 0.475 0.47 - -
0.47 0.435 - -
1002 V.S. INT'L HKD 0.099 0.12 - -
0.111 0.084 - -
1003 HUANXI MEDIA HKD 1.15 1.16 1.16 560,000
1.14 1.15 1.12 641,100
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.70 2.70 - -
2.70 2.44 - -
1007 LONGHUI INTL HKD 0.79 0.78 0.82 36,002
0.78 0.75 0.77 28,401
1008 LITU HOLDINGS HKD 0.191 0.207 0.211 148,000
0.195 0.195 0.194 30,582
1009 INT'L ENT HKD 0.181 0.185 0.185 136,000
0.185 0.159 0.185 25,160
1010 BALK 1798 GP HKD 1.02 1.06 1.06 8,000
1.06 1.02 1.06 8,480
1011 NT PHARMA HKD 0.092 0.097 0.097 2,993,500
0.097 0.09 0.088 276,304
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.041 0.04 0.037 40,000
0.037 0.035 0.037 1,480
1020 CYBERNAUT INT'L HKD 0.097 0.099 0.099 2,124,000
0.098 0.097 0.096 208,632
1022 FEIYU HKD 0.455 0.435 0.455 9,211,500
0.43 0.43 0.41 3,959,437
1023 SITOY GROUP HKD 0.92 1.02 1.03 5,134,000
1.02 1.01 0.88 4,903,240
* 1024 KUAISHOU-W HKD 69.25 65.75 67.30 25,755,767
65.75 65.70 64.80 1,689,183,010
1025 KNT HOLDINGS HKD 0.45 0.465 0.46 4,108,000
0.46 0.44 0.44 1,860,680
1026 UNIVERSAL TECH HKD 0.13 0.14 0.144 10,000
0.14 0.122 0.144 1,440
1027 CHINA JICHENG HKD 0.475 0.56 - 625
0.475 - - 243
1028 C.BANNER HKD 0.15 0.161 0.167 221,000
0.161 0.147 0.147 36,229
1029 IRC HKD 0.132 0.13 0.135 7,262,000
0.13 0.126 0.126 930,988
1030 SEAZEN HKD 2.85 2.81 2.86 18,696,003
2.81 2.79 2.75 52,310,808
1031 KINGSTON FIN HKD 0.29 0.295 0.295 470,000
0.29 0.29 0.29 136,320
1033 SINOPEC SSC HKD 0.61 0.60 0.61 5,310,000
0.60 0.59 0.58 3,161,320
1034 FULLWEALTH HKD 1.51 1.50 1.52 288,000
1.50 1.49 1.48 432,640
1036 VANKE OVERSEAS HKD 2.15 2.16 - -
2.15 2.06 - -
1037 MAXNERVA TECH HKD 0.285 0.30 0.28 2,000
0.28 0.28 0.28 560
1038 CKI HOLDINGS HKD 44.70 44.05 44.60 875,103
44.05 43.95 43.75 38,589,901
1039 CHANGYOU ALLI HKD 0.155 0.149 0.188 120,000
0.15 0.138 0.138 20,404
1044 HENGAN INT'L HKD 38.30 37.70 38.30 1,503,116
37.70 37.65 37.00 56,301,306
1045 APT SATELLITE HKD 2.37 2.34 2.38 1,034,000
2.34 2.32 2.30 2,412,300
1046 UNIVERSE ENT HKD 0.36 0.365 - 1,500
0.36 0.315 - 450
1047 NGAI HING HONG HKD 0.51 0.58 - -
0.51 0.46 - -
1049 CELESTIAL ASIA HKD 1.88 1.98 - -
1.88 1.61 - -
1050 KARRIE INT'L HKD 1.45 1.44 1.44 126,000
1.43 1.42 1.42 179,120
1051 G-RESOURCES HKD 2.36 2.35 2.35 132,133
2.35 2.30 2.31 308,510
1052 YUEXIUTRANSPORT HKD 4.84 4.72 4.84 2,948,865
4.72 4.70 4.66 13,885,644
1053 CHONGQING IRON HKD 0.92 0.88 0.90 2,078,000
0.88 0.87 0.86 1,831,960
1055 CHINA SOUTH AIR HKD 5.17 5.08 5.18 8,641,618
5.08 5.07 5.05 44,003,279
1057 ZHEJIANG SHIBAO HKD 1.74 1.72 1.81 6,674,000
1.72 1.70 1.68 11,628,300
1058 NAMYUE HOLDINGS HKD 0.67 0.70 0.64 20,000
0.67 0.67 0.63 12,640
1059 KANTONE HOLDING HKD 0.38 0.36 0.39 133,800
0.35 0.345 0.34 46,092
1060 ALI PICTURES HKD 0.59 0.56 0.58 178,718,020
0.56 0.55 0.54 99,158,250
1061 ESSEX BIO-TECH HKD 4.39 4.39 4.39 41,000
4.39 4.27 4.37 179,670
1062 CDB INT'L INV HKD 0.082 0.085 0.083 20,000
0.083 0.074 0.076 1,590
1063 SUNCORP TECH HKD 0.27 0.27 - -
0.27 0.255 - -
1064 ZHONG HUA INT'L HKD 0.111 0.104 0.106 1,390,000
0.103 0.103 0.101 141,930
1065 TIANJIN CAPITAL HKD 3.26 3.26 3.26 60,000
3.22 3.22 3.22 195,080
1066 WEIGAO GROUP HKD 13.52 13.06 13.52 9,868,775
13.06 13.02 12.90 129,708,292
1068 YURUN FOOD HKD 0.38 0.39 0.395 293,000
0.385 0.385 0.38 111,890
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.71 3.60 3.68 2,380,000
3.59 3.59 3.56 8,568,670
1071 HUADIAN POWER HKD 3.17 3.19 3.27 20,943,000
3.19 3.15 3.12 67,166,638
1072 DONGFANG ELEC HKD 13.54 13.20 13.56 2,798,220
13.20 13.18 13.08 37,050,559
1073 DA YU FIN HKD 0.207 0.207 - 3,000
0.207 0.181 - 540
1075 CAPINFO HKD 0.34 0.37 0.37 1,278,000
0.37 0.355 0.335 462,600
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.06 0.059 0.06 1,164,000
0.059 0.056 0.054 66,100
1080 SHENGLI PIPE HKD 0.078 0.078 0.078 37,500
0.078 0.074 0.074 2,787
1082 HK EDU INTL HKD 1.68 1.68 1.65 204,000
1.63 1.60 1.61 334,440
1083 TG SMART ENERGY HKD 4.00 3.89 3.99 2,033,751
3.89 3.88 3.86 7,903,598
1084 GF HYDROCOLLOID HKD 4.42 4.33 4.42 3,980,000
4.33 4.28 4.13 16,909,440
1085 HXTL HKD 4.36 4.36 4.35 2,000
4.35 4.18 4.35 8,700
1086 GOODBABY INTL HKD 0.77 0.74 0.76 1,533,000
0.73 0.73 0.73 1,135,140
1087 INVESTECH HLDGS HKD 0.68 0.75 0.66 2,000
0.66 0.63 0.66 1,320
1088 CHINA SHENHUA HKD 24.00 23.95 24.00 10,188,486
23.90 23.90 23.70 243,114,613
1090 DA MING INT'L HKD 1.84 1.93 - 6,000
1.84 1.80 - 10,860
1091 SOUTH MANGANESE HKD 0.74 0.73 0.74 4,970,000
0.73 0.72 0.71 3,570,620
1093 CSPC PHARMA HKD 9.15 8.79 9.08 32,042,890
8.79 8.78 8.70 282,570,714
1094 CHERISH SUN HKD 0.69 0.74 - -
0.69 0.63 - -
1097 I-CABLE COMM HKD 0.05 0.051 0.051 3,126,665
0.051 0.049 0.047 154,306
1098 ROAD KING INFRA HKD 4.42 4.28 4.33 327,000
4.26 4.24 4.15 1,400,390
1099 SINOPHARM HKD 19.68 19.30 19.70 3,858,376
19.30 19.28 19.10 74,476,499
1100 MAINLAND HOLD HKD 1.88 1.88 1.90 102,000
1.88 1.85 1.84 193,260
1101 HUARONG ENERGY HKD 0.067 0.071 0.075 173,800
0.071 0.07 0.068 12,463
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.06 1.15 1.07 40,000
1.06 1.06 1.06 42,600
1105 SING TAO HKD 0.43 0.43 - 6,000
0.43 0.42 - 2,520
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.65 9.30 9.56 954,000
9.26 9.20 9.20 8,895,962
1109 CHINA RES LAND HKD 36.75 36.05 36.20 6,612,820
36.00 36.00 35.45 237,430,424
1110 KINGWORLD HKD 0.83 0.78 0.80 268,000
0.80 0.77 0.70 209,920
1112 H&H INTL HLDG HKD 14.60 14.36 15.12 1,220,500
14.28 14.28 14.12 17,688,302
1113 CK ASSET HKD 51.15 49.90 51.00 4,561,048
49.90 49.85 49.60 228,460,302
1114 BRILLIANCE CHI HKD 4.75 4.79 4.87 13,357,185
4.78 4.78 4.63 64,042,360
1115 TIBET WATER HKD 0.43 0.44 0.435 941,000
0.435 0.435 0.42 407,085
1116 MAYER HOLDINGS HKD 0.198 0.20 - -
0.198 0.193 - -
1117 CH MODERN D HKD 1.20 1.17 1.18 8,804,000
1.16 1.16 1.14 10,182,550
1118 GOLIK HOLDINGS HKD 0.88 0.93 - -
0.88 0.83 - -
1119 IDREAMSKY HKD 4.51 4.32 4.65 7,402,800
4.31 4.31 4.25 32,701,256
1120 ARTS OPTICAL HKD 0.75 - - -
0.75 - - -
1121 GOLDENSOLAR HKD 8.27 8.18 8.26 362,000
8.18 8.11 8.07 2,942,860
1122 QINGLING MOTORS HKD 1.14 1.13 1.14 190,000
1.12 1.12 1.11 211,980
1123 CHINA-HK PHOTO HKD 0.138 0.148 0.136 14,000
0.136 0.128 0.136 1,904
1124 COASTAL GL HKD 0.03 0.032 0.033 1,816,000
0.03 0.03 0.03 55,558
1125 LAI FUNG HOLD HKD 3.15 3.15 3.00 1,000
2.90 2.70 2.90 2,946
1126 DREAM INT'L HKD 2.80 2.83 - -
2.80 2.76 - -
1127 LION ROCK GROUP HKD 1.01 1.03 0.99 8,000
1.00 1.00 0.99 7,960
1128 WYNN MACAU HKD 8.85 8.62 8.80 19,246,825
8.60 8.60 8.48 165,505,433
1129 WATER INDUSTRY HKD 0.137 0.158 0.134 20,400
0.137 0.137 0.134 2,707
1130 CHINA ENV RES HKD 0.045 0.048 - -
0.045 0.044 - -
1132 ORANGE SKY G H HKD 0.099 0.099 - -
0.099 0.093 - -
1133 HARBIN ELECTRIC HKD 4.01 3.71 3.98 5,690,000
3.70 3.70 3.68 21,692,076
1134 KELFRED HKD 0.70 0.69 0.71 604,000
0.68 0.67 0.68 415,840
1137 HK TECH VENTURE HKD 5.65 5.48 5.61 954,000
5.46 5.46 5.43 5,225,211
1138 COSCO SHIP ENGY HKD 7.66 7.50 7.82 11,717,658
7.44 7.44 7.40 88,500,321
1140 WEALTHKING INV HKD 0.39 0.38 0.39 540,000
0.38 0.375 0.375 208,200
1141 CMBC CAPITAL HKD 1.66 1.65 1.65 13,500
1.60 1.60 1.60 21,865
1142 E&P GLOBAL HKD 0.54 0.54 - -
0.54 0.475 - -
1143 LINKASIA MEDTEC HKD 0.121 0.107 0.125 15,472,000
0.106 0.106 0.101 1,682,480
1145 COURAGE INV HKD 0.08 0.077 0.076 480,000
0.075 0.074 0.075 36,140
1146 CH OUTFITTERS HKD 0.19 0.19 - -
0.19 0.166 - -
1147 EDENSOFT HKD 0.077 0.081 0.084 720,000
0.081 0.077 0.075 56,150
1148 POWER XINCHEN HKD 0.405 0.41 0.405 682,000
0.40 0.385 0.36 262,990
1150 MILAN STATION HKD 0.162 0.16 - -
0.16 0.155 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.52 0.53 0.52 581,000
0.51 0.51 0.50 296,180
1156 CHINANEWENERGY HKD 0.124 0.122 - -
0.122 0.111 - -
1157 ZOOMLION HKD 4.23 4.12 4.23 7,122,647
4.11 4.11 4.08 29,608,633
1159 STARLIGHT CUL HKD 0.295 0.295 - -
0.295 0.265 - -
1160 GOLDSTONE CAP HKD 0.71 0.76 - -
0.71 0.495 - -
1161 WATER OASIS GP HKD 1.61 1.62 1.61 1,082,000
1.61 1.61 1.58 1,728,960
1162 LUMINA GROUP HKD 0.129 0.142 - -
0.129 0.128 - -
1163 ADTIGER CORP HKD 0.345 0.335 0.385 325,000
0.33 0.33 0.33 113,387
1164 CGN MINING HKD 0.96 0.92 0.96 12,775,100
0.91 0.91 0.90 11,759,690
1165 SFCE HKD 0.042 0.049 0.052 42,324,000
0.049 0.047 0.04 2,029,689
1166 SOLARTECH INT'L HKD 0.05 0.056 - 2
0.05 0.049 - -
1167 JACOBIO-B HKD 7.50 7.40 7.70 6,823,500
7.40 7.32 7.20 50,780,725
1168 SINOLINK HOLD HKD 0.183 0.183 0.191 52,000
0.183 0.18 0.18 9,442
1170 KINGMAKER HKD 0.97 0.96 0.96 674,000
0.96 0.93 0.95 640,940
1171 YANKUANG ENERGY HKD 24.95 24.30 24.95 9,618,808
24.30 24.25 24.15 234,014,984
1172 MAGNUSCONCORDIA HKD 0.049 0.049 0.049 260,000
0.048 0.047 0.048 12,640
1173 VEEKO INT'L HKD 0.075 0.065 0.085 2,760,000
0.064 0.064 0.062 186,360
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 0.92 0.87 0.90 1,620,000
0.87 0.86 0.85 1,414,420
1177 SINO BIOPHARM HKD 4.67 4.52 4.60 42,623,096
4.52 4.51 4.48 193,056,513
1179 HWORLD-S HKD 37.35 36.50 37.35 3,600,850
36.50 36.40 35.00 132,160,202
1180 PARADISE ENT HKD 0.99 1.01 1.03 128,000
0.99 0.99 0.99 129,560
1181 TANG PALACE HKD 0.58 0.59 0.62 399,000
0.58 0.57 0.58 233,340
1182 SUCCESS DRAGON HKD 0.28 0.28 0.28 579,500
0.28 0.26 0.25 151,275
1183 MECOM POWER HKD 1.93 1.89 1.92 1,610,000
1.89 1.88 1.87 3,034,540
1184 S.A.S. DRAGON HKD 3.95 3.94 - -
3.94 3.80 - -
1185 CHINA ENERGINE HKD 0.133 0.138 0.137 552,000
0.137 0.136 0.133 75,508
1186 CHINA RAIL CONS HKD 5.04 4.94 5.02 7,161,701
4.91 4.90 4.84 35,511,988
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.097 0.097 - -
0.097 0.091 - -
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.20 33.00 33.70 2,230,043
33.00 32.95 32.30 72,826,315
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.038 0.042 - -
0.038 0.038 - -
1196 REALORD GROUP HKD 8.89 8.94 8.99 1,146,000
8.93 8.88 8.62 10,159,620
1198 ROYALE HOME HKD 2.06 2.16 - -
2.06 2.06 - -
1199 COSCO SHIP PORT HKD 5.75 5.57 5.82 2,818,037
5.57 5.56 5.52 15,675,365
1200 MIDLAND HOLDING HKD 1.04 1.00 1.04 734,000
1.00 0.98 0.95 724,780
1201 TESSON HOLDINGS HKD 0.113 0.118 0.119 474,000
0.118 0.108 0.109 56,052
1202 SIWI SCI & TECH HKD 1.01 1.04 1.04 8,000
1.04 1.00 1.00 8,120
1203 GUANGNAN (HOLD) HKD 0.65 0.65 0.65 166,000
0.65 0.64 0.64 106,340
1204 BOARDWARE INTEL HKD 1.24 1.25 1.30 222,000
1.25 1.24 1.20 277,460
1205 CITIC RESOURCES HKD 0.495 0.485 0.49 4,350,000
0.485 0.48 0.475 2,103,890
1206 TECHNOVATOR HKD 0.51 0.52 0.54 382,000
0.52 0.50 0.495 196,530
1207 SRE GROUP HKD 0.021 0.023 0.025 1,102,000
0.022 0.022 0.021 24,154
1208 MMG HKD 2.45 2.34 2.45 10,994,454
2.33 2.33 2.31 25,768,432
1209 CHINA RES MIXC HKD 43.40 41.95 42.95 2,486,317
41.95 41.90 41.45 104,333,642
1210 CHRISTINE HKD 0.067 0.07 - -
0.067 0.065 - -
* 1211 BYD COMPANY HKD 254.80 246.00 252.60 8,057,160
245.80 245.80 243.40 1,981,360,458
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 - - -
1215 KAI YUAN HLDGS HKD 0.022 0.025 0.022 1,380,000
0.023 0.023 0.021 29,320
1216 ZYBANK HKD 0.66 0.65 0.65 27,000
0.64 0.64 0.64 17,480
1217 CH INNOVATION HKD 0.01 0.01 0.01 1,520,000
0.01 - 0.01 15,200
1218 EASYKNIT INT'L HKD 3.10 3.10 3.00 23,000
3.00 3.00 2.95 68,300
1220 ZHIDAO INT'L HKD 0.034 0.036 - -
0.034 0.033 - -
1221 SINO HOTELS HKD 2.18 2.33 - 300
2.18 2.10 - 621
1222 WANG ON GROUP HKD 0.049 0.049 0.049 1,700,640
0.049 0.047 0.048 83,145
1223 SYMPHONY HOLD HKD 0.86 0.89 0.88 4,120,000
0.88 0.87 0.84 3,611,000
1224 C C LAND HKD 1.92 1.92 1.91 81,000
1.90 1.90 1.90 153,940
1225 LERADO FIN HKD 0.198 0.209 0.209 42,000
0.209 0.18 0.209 8,702
1226 CH INV FIN GP HKD 0.61 - - 800
0.61 0.45 - 320
1228 CANBRIDGE-B HKD 2.45 2.43 2.43 5,000
2.40 2.30 2.30 11,730
1229 NAN NAN RES HKD 0.29 0.275 0.29 690,000
0.275 0.27 0.27 187,810
1230 YASHILI INT'L HKD 1.09 1.09 1.09 320,000
1.09 1.08 1.08 345,710
1231 NEWTON RES HKD 0.65 0.64 - -
0.64 0.60 - -
1232 GW TIANDI HKD 0.11 0.13 0.10 68,000
0.101 0.101 0.10 6,800
1233 TIMES CHINA HKD 1.40 1.28 1.40 14,274,000
1.28 1.27 1.26 18,639,130
1234 CHINA LILANG HKD 4.04 4.03 4.03 233,900
3.93 3.93 3.93 935,165
1235 TRAVEL EXPERT HKD 0.235 0.238 0.239 5,000
0.238 0.23 0.239 1,195
1237 CH ENV TECH&BIO HKD 0.062 0.063 - -
0.062 0.056 - -
1238 POWERLONG HKD 1.66 1.62 1.69 9,026,000
1.61 1.61 1.58 14,472,183
1239 TEAMWAY INTL GP HKD 0.078 0.098 - -
0.078 0.069 - -
1240 CNQC INT'L HKD 0.53 0.54 - -
0.53 0.53 - -
1241 SHUANGHUA H HKD 0.098 0.09 0.088 16,000
0.087 0.087 0.087 1,400
1243 WANG ON PPT HKD 0.062 0.062 0.062 1,720,000
0.061 0.061 0.061 104,928
1244 3D MEDICINES-B HKD 64.10 65.00 65.90 413,000
65.00 64.30 60.90 26,228,325
1245 NIRAKU HKD 0.26 0.275 0.275 172,000
0.27 0.27 0.27 46,840
1246 BOILLHEALTHCARE HKD 0.097 - - -
0.097 0.09 - -
1247 MIKO INTL HKD 0.56 - - -
0.56 0.53 - -
1250 SDHS NEW ENERGY HKD 0.061 0.059 0.061 76,900,000
0.058 0.058 0.058 4,511,300
1251 SPT ENERGY HKD 0.27 0.265 0.275 2,142,000
0.255 0.255 0.255 572,430
1252 CHINA TIANRUI HKD 5.86 5.80 6.00 143,000
5.74 5.74 5.73 823,480
1253 GREENLAND BROAD HKD 0.137 0.146 - -
0.137 0.115 - -
1255 TATA HEALTH HKD 0.79 0.79 0.79 12,000
0.75 0.67 0.75 9,160
1257 CEB GREENTECH HKD 1.89 1.87 1.88 2,064,000
1.85 1.85 1.84 3,838,570
1258 CHINFMINING HKD 4.21 4.07 4.17 4,989,400
4.07 4.04 3.95 20,096,116
1259 PROSPER FUTURE HKD 0.06 0.06 - -
0.06 0.058 - -
1260 WONDERFUL SKY HKD 0.255 0.33 0.245 20,000
0.25 0.25 0.245 4,900
1262 LABIXIAOXIN HKD 0.285 0.28 0.285 99,000
0.27 0.27 0.265 26,730
1263 PC PARTNER HKD 5.11 4.80 5.11 2,100,000
4.78 4.78 4.72 10,138,900
1265 TIANJINJINRAN HKD 0.315 0.32 0.31 140,000
0.305 0.305 0.295 42,650
1266 XIWANG STEEL HKD 0.20 0.198 0.199 2,230,000
0.191 0.191 0.19 430,743
1268 MEIDONG AUTO HKD 19.88 19.50 19.88 2,432,467
19.50 19.48 19.12 47,341,821
1269 FIRST CAP GP HKD 0.091 0.09 0.09 10,000
0.09 0.085 0.09 900
1270 LANGHAM-SS HKD 1.19 1.20 1.20 2,711,000
1.20 1.18 1.17 3,211,290
1271 GRAND MING HKD 6.68 6.68 6.68 49,098
6.68 6.48 6.60 326,800
1272 DATANG ENVIRO HKD 0.98 1.05 - -
0.98 0.86 - -
1273 HK FINANCE GP HKD 0.335 0.335 0.335 24,000
0.335 0.33 0.335 8,040
1277 KINETIC DEV HKD 0.64 0.64 0.64 1,240,000
0.64 0.63 0.62 786,720
1278 CHINANEWTOWN HKD 0.057 0.061 0.06 1,975,000
0.058 0.057 0.058 117,420
1280 QIDIAN INTL HKD 1.29 1.32 1.29 10,300
1.26 1.26 1.26 13,212
1281 XINDA INV HLDGS HKD 0.073 0.085 - -
0.073 0.065 - -
1282 GLORY SUN FIN HKD 0.43 0.42 0.43 19,432,200
0.415 0.415 0.41 8,090,120
1283 ACCEL GROUP HKD 1.25 1.23 1.24 700,000
1.20 1.17 1.18 839,750
1285 JIASHILI GP HKD 1.08 1.03 1.11 2,123,000
1.01 1.01 1.00 2,170,500
1286 IMPRO PRECISION HKD 2.71 2.65 2.71 192,000
2.60 2.60 2.59 502,620
1288 ABC HKD 2.79 2.76 2.79 74,556,730
2.76 2.75 2.73 205,454,009
1289 SUNLIT SCI HKD 0.68 0.80 0.67 20,000
0.68 0.68 0.67 13,405
1290 CHINA HUIRONG HKD 1.08 1.07 1.08 34,000
1.07 1.06 1.05 36,080
1292 CMA LOGISTICS HKD 2.05 2.05 2.05 388,000
2.05 2.00 1.95 790,200
1293 GRAND BAOXIN HKD 0.465 0.46 0.46 389,500
0.46 0.45 0.445 174,695
1297 SINOSOFT TECH HKD 0.44 0.42 0.455 10,006,000
0.415 0.415 0.415 4,273,625
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 84.95 85.60 86.05 25,376,836
85.60 85.55 84.70 2,168,907,516
1300 TRIGIANT HKD 0.41 0.405 0.42 138,000
0.40 0.395 0.40 55,500
1301 D&G TECH HKD 1.21 1.23 1.25 8,000
1.22 1.18 1.20 9,840
1302 LIFETECH SCI HKD 3.26 3.12 3.26 13,034,000
3.11 3.10 3.01 40,578,686
1303 HUILI RES HKD 0.27 0.33 - -
0.27 0.26 - -
1305 WAI CHI HOLD HKD 1.37 1.43 - -
1.37 1.30 - -
1308 SITC HKD 17.82 17.62 17.96 2,192,368
17.60 17.60 17.30 38,663,357
1310 HKBN HKD 5.57 5.42 5.57 4,784,833
5.41 5.41 5.34 25,821,029
1312 KONTA CHINA HKD 0.044 0.046 0.06 38,136,000
0.046 0.045 0.044 2,014,356
1313 CHINARES CEMENT HKD 4.46 4.35 4.46 7,809,449
4.35 4.34 4.28 33,770,114
1314 TSUI WAH HLDG HKD 0.285 0.28 0.285 2,188,000
0.28 0.275 0.275 612,260
1315 GREEN ECONOMY HKD 0.019 0.018 0.019 1,062,000
0.017 0.016 0.017 18,648
1316 NEXTEER HKD 6.17 5.88 6.12 7,162,000
5.87 5.87 5.75 41,992,273
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.255 0.255 0.25 40,000
0.25 0.25 0.25 10,000
1321 CHINA NEWCITY HKD 1.04 1.03 1.03 20,000
1.03 0.84 1.00 20,300
1323 HUASHENG INTL HKD 0.118 0.119 0.124 1,858,000
0.119 0.116 0.117 219,376
1326 TRANSMIT ENT HKD 0.072 0.072 - -
0.072 0.068 - -
1327 LUXXU GROUP HKD 0.22 - - -
0.22 0.203 - -
1328 GOLDSTREAM INV HKD 0.042 0.043 0.043 560,000
0.043 0.042 0.042 23,530
1329 CAPITAL GRAND HKD 0.78 0.71 - -
0.71 0.64 - -
1330 DYNAGREEN ENV HKD 2.74 2.70 2.74 1,009,000
2.70 2.69 2.65 2,717,350
1332 TOUYUN BIOTECH HKD 0.72 0.71 0.72 120,000
0.68 0.68 0.68 83,000
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.123 0.127 - -
0.123 - - -
1336 NCI HKD 20.25 20.15 20.25 4,730,349
20.10 20.10 19.70 94,835,722
1338 BAWANG GROUP HKD 0.048 0.048 0.048 12,000
0.048 0.044 0.048 576
1339 PICC GROUP HKD 2.62 2.59 2.62 26,861,337
2.58 2.58 2.56 69,401,374
1340 HUISHENG INTL HKD 0.065 0.065 0.065 200,000
0.065 0.058 0.065 13,000
1341 HAO TIAN INTL HKD 0.248 0.249 - -
0.248 0.18 - -
1343 WEI YUAN HLDG HKD 0.085 0.085 0.087 240,000
0.084 0.076 0.08 19,600
1345 SH PIONEER HLDG HKD 2.21 2.29 2.35 15,000
2.29 2.16 2.10 33,460
1346 LEVER STYLE HKD 0.46 0.47 0.48 232,000
0.47 0.46 0.45 107,320
1347 HUA HONG SEMI HKD 31.90 30.60 31.70 5,017,848
30.55 30.55 30.40 154,406,064
1348 QUALI-SMART HKD 0.092 0.098 0.099 82,000
0.097 0.094 0.092 7,706
1349 FUDANZHANGJIANG HKD 3.42 3.31 3.40 515,000
3.27 3.28 3.26 1,702,350
1351 BRIGHT FUTURE HKD 0.355 0.355 0.355 34,000
0.35 0.35 0.35 11,910
1355 LEGEND STRAT HKD 0.28 - 0.28 170,000
0.28 0.28 0.28 47,600
1357 MEITU HKD 2.42 2.44 2.58 107,650,614
2.44 2.43 2.35 264,789,646
1358 PW MEDTECH HKD 0.63 0.62 0.61 142,000
0.60 0.60 0.60 85,920
1359 CHINA CINDA HKD 1.12 1.10 1.11 47,338,335
1.10 1.09 1.08 51,665,575
1360 NOVA GROUP HKD 0.14 0.145 0.146 7,075,000
0.143 0.143 0.138 1,014,440
1361 361 DEGREES HKD 3.79 3.67 3.73 674,000
3.67 3.63 3.62 2,467,048
1362 SIS MOBILE HKD 0.38 0.375 - -
0.375 0.32 - -
1366 JIANGNAN GP HKD 0.185 0.19 0.194 1,204,000
0.189 0.189 0.184 225,384
1368 XTEP INT'L HKD 10.56 10.22 10.38 10,210,084
10.22 10.16 9.99 103,660,197
1370 AOWEI HOLDING HKD 0.62 0.77 - -
0.62 - - -
1372 C CARBONNEUTRAL HKD 2.29 2.48 - -
2.29 2.23 - -
1373 IH RETAIL HKD 2.86 2.86 2.87 461,000
2.86 2.84 2.84 1,316,990
1375 CC SECURITIES HKD 1.25 1.23 1.23 858,000
1.22 1.22 1.22 1,050,790
1376 RAFFLESINTERIOR HKD 0.069 0.069 - -
0.069 0.062 - -
1378 CHINAHONGQIAO HKD 8.88 8.49 8.70 35,042,564
8.48 8.48 8.22 294,386,486
1379 WENLING MCT HKD 3.70 3.89 3.89 1,500
3.89 3.60 3.70 5,685
1380 CHI KINGSTONE HKD 0.88 0.90 0.90 10,000
0.90 0.77 0.90 9,000
1381 CANVEST ENV HKD 4.22 4.21 4.22 1,129,000
4.21 4.18 4.14 4,723,760
1382 PACIFICTEXTILES HKD 2.85 2.81 2.86 3,318,089
2.81 2.80 2.80 9,353,708
1383 LET GROUP HKD 0.205 0.202 0.21 7,980,000
0.202 0.20 0.20 1,625,590
1385 SHANGHAI FUDAN HKD 33.40 32.05 32.95 1,143,000
32.05 31.95 31.50 36,616,138
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.62 0.63 - -
0.62 0.60 - -
1389 MAJOR HLDGS HKD 0.032 0.031 0.031 1,836,000
0.031 0.029 0.029 55,116
1393 HIDILI INDUSTRY HKD 0.46 0.46 0.46 152,000
0.46 0.45 0.45 68,500
1395 ELL ENV HKD 0.182 - 0.183 5,000
0.183 0.165 0.183 915
1396 GD-HKGBA HLDGS HKD 1.31 1.31 - -
1.31 1.17 - -
1397 BAGUIO GREEN HKD 0.49 0.50 - -
0.49 0.485 - -
* 1398 ICBC HKD 4.08 4.02 4.06 300,492,721
4.01 4.01 3.99 1,207,029,893
1399 VESON HLDG HKD 0.30 0.33 0.33 1,164,000
0.33 0.31 0.30 375,020
1400 MOODY TECH HLDG HKD 0.45 0.44 0.45 3,260,000
0.43 0.405 0.405 1,390,550
1401 SPROCOMM INTEL HKD 0.76 0.78 0.78 440,000
0.77 0.68 0.77 340,800
1402 I-CONTROL HKD 0.325 0.32 0.32 30,000
0.32 0.30 0.31 9,500
1406 CLARITY MEDICAL HKD 1.09 1.09 1.06 95,000
1.06 1.06 1.06 100,700
1407 JY GAS HKD 0.87 0.86 0.87 2,340,000
0.86 0.85 0.85 2,012,220
1408 MACAU E&M HKD 0.25 0.28 0.28 100,000
0.248 0.248 0.245 24,990
1410 EDVANCE INTL HKD 0.72 0.72 - -
0.72 0.70 - -
1412 Q P GROUP HKD 1.38 1.45 - -
1.38 1.38 - -
1413 KWONG LUEN ENG HKD 0.193 0.19 - -
0.19 0.183 - -
1415 COWELL HKD 15.96 15.44 15.74 1,431,000
15.44 15.32 15.20 22,021,926
1416 CTR HOLDINGS HKD 0.065 0.073 - -
0.065 0.062 - -
1417 RIVERINE CHINA HKD 0.57 0.56 0.56 90,000
0.56 0.54 0.53 48,480
1418 SINOMAX GROUP HKD 0.071 0.074 0.074 198,000
0.067 0.066 0.064 13,624
1419 HUMAN HEALTH HKD 1.91 1.92 1.92 84,000
1.92 1.90 1.91 160,820
1420 CHUAN HOLDING HKD 0.119 0.149 - -
0.121 0.121 - -
1421 KINGBO STRIKE HKD 0.024 0.025 0.025 1,710,000
0.024 0.023 0.024 41,690
1425 JUSTIN ALLEN H HKD 0.62 0.64 0.64 3,220,000
0.63 0.63 0.61 2,017,400
1426 SPRING REIT HKD 2.52 2.54 2.55 2,000
2.50 2.50 2.50 5,050
1427 CH TIANBAO GP HKD 0.26 0.255 0.25 899,000
0.246 0.245 0.245 224,213
1428 BRIGHT SMART HKD 1.55 1.56 1.57 3,532,000
1.56 1.54 1.51 5,458,360
1429 SKYMISSION GP HKD 0.061 0.061 0.06 712,000
0.06 0.058 0.058 41,408
1431 YST DAIRY HKD 0.218 0.215 0.225 775,000
0.206 0.206 0.201 159,648
1432 CHINA SHENGMU HKD 0.345 0.34 0.345 229,000
0.34 0.33 0.33 77,140
1433 CIRTEK HLDGS HKD 0.057 0.059 - -
0.057 0.055 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 0.95 0.95 - -
0.95 0.90 - -
1442 INFINITY L&T HKD 1.17 1.18 - -
1.17 1.10 - -
1443 FULUM GP HLDG HKD 0.214 0.239 - -
0.215 0.215 - -
1446 HUNGFOOKTONG HKD 0.31 0.325 0.31 12,000
0.31 0.31 0.31 3,720
1447 SFK HKD 0.62 0.69 - -
0.62 0.57 - -
1448 FU SHOU YUAN HKD 6.52 6.28 6.48 8,570,000
6.28 6.27 6.24 53,969,860
1449 LEADER EDU HKD 0.35 0.35 0.365 156,000
0.35 0.34 0.33 54,890
1450 CENTURY SAGE HKD 1.98 1.95 1.95 100,000
1.90 1.89 1.90 190,620
1451 MS GROUP HLDGS HKD 0.77 0.78 - -
0.77 0.73 - -
1452 DENOX ENV HKD 0.08 0.097 - -
0.08 0.074 - -
1455 FOURACE IND GP HKD 0.242 0.25 0.241 140,000
0.24 0.237 0.24 33,605
1456 GUOLIAN SEC HKD 4.41 4.33 4.34 256,000
4.29 4.29 4.25 1,097,965
1458 ZHOU HEI YA HKD 4.33 4.31 4.41 10,973,500
4.31 4.29 4.25 47,210,048
1459 JUJIANG CONS HKD 0.54 0.52 0.53 84,000
0.52 0.51 0.50 42,720
1460 ICO GROUP HKD 0.194 - - -
0.194 - - -
1461 ZHONGTAIFUTURES HKD 0.74 0.73 0.75 290,000
0.73 0.71 0.71 209,570
1463 C-LINK SQ HKD 3.98 4.00 - -
3.98 - - -
1466 AFFLUENTPARTNER HKD 0.82 0.84 0.83 740,000
0.83 0.81 0.80 599,280
1468 KINGKEY FIN INT HKD 1.21 1.29 1.29 4,504,000
1.29 1.23 1.19 5,666,640
1469 GET NICE FIN HKD 0.70 0.67 0.68 8,932,000
0.67 0.65 0.65 5,899,320
1470 PROSPER ONE HKD 0.073 0.08 - -
0.073 0.068 - -
1472 SANG HING HLDGS HKD 0.09 0.09 - -
0.09 0.088 - -
1473 PANGAEA CONNECT HKD 0.163 0.17 - -
0.164 0.164 - -
1475 NISSIN FOODS HKD 6.80 6.80 6.83 367,030
6.80 6.78 6.65 2,480,246
1476 HENGTOU SEC HKD 2.96 - - -
2.96 2.58 - -
1477 OCUMENSION-B HKD 12.64 11.60 12.64 1,159,000
11.60 11.44 11.14 13,456,810
1478 Q TECH HKD 5.57 5.40 5.58 1,523,000
5.40 5.36 5.33 8,225,570
1480 YAN TAT GROUP HKD 1.40 1.38 1.38 102,000
1.38 1.35 1.35 139,920
1481 SMART GLOBE HKD 0.335 0.345 0.34 15,520,000
0.335 0.325 0.315 5,225,700
1483 NET-A-GO TECH HKD 1.06 - - -
1.06 1.04 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.80 0.95 - -
0.80 0.61 - -
1488 BEST FOOD HLDG HKD 0.85 0.93 - -
0.85 0.79 - -
1489 GC CONSTRUCTION HKD 0.52 0.51 0.51 145,000
0.51 0.50 0.50 73,750
1490 CHESHI TECH HKD 0.275 0.26 0.275 172,000
0.26 0.255 0.26 46,260
1495 JIYI HOLDINGS HKD 0.207 0.21 0.207 212,000
0.207 0.202 0.201 42,592
1496 AP RENTALS HKD 0.157 0.157 - -
0.157 0.137 - -
1498 PURAPHARM HKD 1.20 1.22 1.21 81,500
1.21 1.21 1.20 98,500
1499 OKG TECH HKD 0.295 0.33 0.345 5,980,000
0.33 0.325 0.295 1,956,150
1500 INCON HKD 0.173 0.171 0.166 25,000
0.167 0.167 0.166 4,150
1501 KDL MEDICAL HKD 26.40 27.50 27.50 11,200
27.50 26.60 27.50 308,000
1502 FIN STREET PPT HKD 2.89 2.91 2.91 27,000
2.91 2.81 2.87 77,530
1503 CMC REIT HKD 2.16 2.14 2.16 1,526,000
2.14 2.11 2.10 3,234,990
1508 CHINA RE HKD 0.58 0.58 0.59 11,016,412
0.57 0.57 0.57 6,312,718
1513 LIVZON PHARMA HKD 27.15 26.85 27.75 571,700
26.85 26.75 26.50 15,299,385
1515 CR MEDICAL HKD 6.14 6.11 6.14 2,803,400
6.11 6.06 5.85 16,856,725
1516 SUNAC SERVICES HKD 3.78 3.66 3.79 26,112,225
3.65 3.64 3.61 95,980,442
1518 NC HEALTHCARE HKD 0.58 0.60 0.63 75,500
0.60 0.55 0.62 47,110
1520 VIRTUAL MIND HKD 0.226 0.234 0.233 498,000
0.233 0.226 0.226 113,388
1521 FRONTAGE HKD 2.87 2.73 2.83 1,258,000
2.72 2.71 2.71 3,483,330
1522 BII TRANS TECH HKD 0.34 0.34 0.345 1,756,000
0.335 0.33 0.33 586,180
1523 PLOVER BAY TECH HKD 2.56 2.56 2.59 442,076
2.54 2.54 2.54 1,126,427
1525 GENCH EDU HKD 3.97 3.99 3.87 1,000
3.87 3.87 3.87 3,870
1526 RICI HEALTH HKD 0.52 0.55 0.54 42,000
0.54 0.54 0.53 22,650
1527 TENGY ENV HKD 1.46 1.53 - -
1.46 1.32 - -
1528 RS MACALLINE HKD 3.60 3.49 3.60 5,529,038
3.48 3.48 3.43 19,161,065
1529 YUES INTL HLDG HKD 0.247 0.245 0.245 380,000
0.241 0.233 0.231 90,490
1530 3SBIO HKD 8.39 8.11 8.49 11,730,025
8.10 8.10 8.00 94,768,477
1532 CHINA PARTYTIME HKD 0.172 0.168 0.165 603,000
0.161 0.16 0.161 98,049
1536 YUK WING GP HKD 0.155 0.155 - -
0.155 0.138 - -
1538 ZHONG AO HOME HKD 0.45 0.47 - -
0.45 0.43 - -
1539 UNITY GP HLDGS HKD 0.114 0.113 0.12 1,786,000
0.113 0.112 0.112 203,592
1540 LEFTFIELD PRINT HKD 0.47 0.50 - -
0.47 0.46 - -
1542 TAIZHOU WATER HKD 2.62 2.88 - -
2.62 2.55 - -
1543 JOIN-SHARE HKD 1.75 1.75 - -
1.75 - - -
1545 DESIGN CAPITAL HKD 0.093 0.104 0.088 130,000
0.089 0.089 0.088 11,440
1546 THELLOY DEV HKD 0.198 0.169 0.183 208,000
0.169 0.165 0.169 35,624
1547 IBI GROUP HLDGS HKD 0.27 0.275 - -
0.27 0.265 - -
1548 GENSCRIPT BIO HKD 27.30 25.10 27.00 19,292,235
25.10 25.00 24.80 488,077,394
1549 EVER HARVEST GP HKD 0.197 0.20 0.20 320,000
0.197 0.194 0.197 63,296
1551 GRCB HKD 2.50 2.50 2.50 21,000
2.50 2.35 2.50 52,500
1552 BHCC HOLDING HKD 0.107 - 0.107 5,000
0.107 0.10 0.107 535
1553 MAIKE TUBE HKD 1.22 1.25 - -
1.22 1.20 - -
1555 MIE HOLDINGS HKD 0.057 0.056 0.056 3,038,000
0.056 0.054 0.054 165,906
1556 CHINNEY KW HKD 0.186 0.186 - -
0.186 0.18 - -
1557 K.H. GP HLDGS HKD 0.36 0.38 - -
0.36 0.31 - -
1558 HEC PHARM HKD 8.16 7.40 8.16 3,092,800
7.40 7.38 7.34 23,357,516
1559 KWAN ON HLDGS HKD 0.133 0.137 - -
0.133 0.12 - -
1560 STAR GROUP CO HKD 0.44 0.44 0.44 34,000
0.44 0.43 0.44 14,960
1561 PAN ASIA DATA H HKD 1.23 1.24 1.33 136,000
1.24 1.18 1.14 164,520
1563 IA FIN LEASING HKD 17.24 17.16 17.48 2,556,000
17.14 16.94 16.42 43,529,955
1565 VIRSCEND EDU HKD 0.152 0.154 0.16 2,293,000
0.154 0.15 0.148 340,656
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.325 0.325 0.34 1,636,000
0.325 0.32 0.32 537,310
1569 MINSHENG EDU HKD 0.52 0.52 0.52 2,160,000
0.51 0.51 0.50 1,108,660
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 3.19 3.03 3.20 243,000
3.03 3.00 3.00 739,960
1572 CHINA ART FIN HKD 0.159 0.16 - -
0.159 0.151 - -
1575 MORRIS HOME HKD 0.188 0.195 0.196 900,000
0.183 0.183 0.183 169,262
1576 QILU EXPRESSWAY HKD 2.43 2.46 2.45 9,000
2.45 2.39 2.42 22,020
1577 HUIXIN CREDIT HKD 0.60 0.68 - -
0.60 - - -
1578 BANK OF TIANJIN HKD 1.91 1.90 1.90 46,000
1.90 1.89 1.88 86,950
1579 YIHAI INTL HKD 27.20 26.50 26.75 3,857,424
26.50 26.40 25.75 101,272,267
1580 DA SEN HLDGS HKD 0.072 0.072 - -
0.072 0.068 - -
1581 PROGRESSIVE P HKD 0.22 0.218 - -
0.218 0.206 - -
1582 CR CONSTRUCTION HKD 0.53 0.55 0.54 332,500
0.54 0.54 0.51 175,325
1583 QINQIN FOODS HKD 1.56 1.59 - -
1.56 1.48 - -
1585 YADEA HKD 18.76 18.00 18.56 7,197,955
18.00 17.98 17.90 130,677,240
1586 LEON INSPECTION HKD 1.48 1.50 1.49 92,000
1.48 1.47 1.48 136,360
1587 SHINEROAD INTL HKD 0.60 0.60 0.60 132,000
0.60 0.55 0.53 74,880
1588 CHANJET HKD 5.32 5.51 5.62 47,600
5.50 5.33 5.30 257,170
1591 SHUN WO GROUP HKD 0.031 0.032 0.033 2,800,000
0.032 0.03 0.03 88,140
1592 ANCHORSTONE HKD 0.149 0.155 0.16 365,000
0.15 0.145 0.15 55,750
1593 CHEN LIN EDU HKD 2.01 2.02 2.03 522,000
2.01 2.01 1.98 1,042,480
1596 YICHEN IND HKD 4.86 4.84 4.86 620,000
4.83 4.55 4.64 2,943,210
1597 NATURE ENERGY T HKD 3.57 3.50 - -
3.50 3.29 - -
1598 21CENTURY EDU HKD 0.30 0.30 0.305 414,000
0.295 0.29 0.29 122,955
1599 UCD HKD 2.43 2.39 2.38 219,000
2.36 2.36 2.35 518,060
1600 TIAN LUN GAS HKD 4.90 4.86 4.89 1,302,500
4.86 4.84 4.66 6,256,682
1601 ZGC TEC LEASING HKD 0.67 0.69 0.68 58,000
0.68 0.67 0.67 39,220
1606 CDB LEASING HKD 1.14 1.13 1.14 1,760,800
1.12 1.12 1.12 1,989,800
1608 VPOWER GROUP HKD 0.47 0.48 0.48 1,272,000
0.47 0.475 0.425 586,450
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.46 2.44 2.49 23,012,000
2.44 2.43 2.38 55,629,330
1611 NEW HUO TECH HKD 2.82 2.57 2.78 3,648,550
2.57 2.56 2.55 9,509,702
1612 VINCENT MED HKD 0.58 0.59 0.57 52,000
0.57 0.56 0.55 28,640
1613 SYNERTONE HKD 0.64 0.63 0.60 25,280
0.60 0.60 0.59 14,855
1615 AB BUILDERS HKD 0.28 0.295 - -
0.28 0.255 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.119 0.115 0.12 540,000
0.115 0.112 0.112 62,508
1618 MCC HKD 1.76 1.73 1.76 6,067,000
1.71 1.71 1.71 10,476,875
1620 CINESE INTL HKD 0.121 0.122 0.116 30,000
0.116 0.116 0.116 3,480
1621 VICO INTL HLDGS HKD 0.094 0.10 - -
0.094 0.087 - -
1622 REDCO GROUP HKD 1.57 1.48 1.57 988,000
1.48 1.47 1.47 1,495,640
1623 HILONG HKD 0.295 0.29 0.295 1,704,000
0.29 0.285 0.285 493,010
1626 JIA YAO HLDGS HKD 1.51 1.80 1.90 1,256,000
1.76 1.70 1.45 2,055,040
1627 ABLE ENG HLDGS HKD 0.35 0.355 - -
0.35 0.345 - -
1628 YUZHOU GROUP HKD 0.46 0.445 0.455 4,551,139
0.445 0.44 0.44 2,024,574
1629 CHAMP ALLI INTL HKD 0.27 0.30 - -
0.27 0.265 - -
1630 KIN SHING HLDGS HKD 0.083 0.081 - -
0.081 0.076 - -
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 - - -
0.125 0.117 - -
1635 DZUG HKD 1.26 1.24 1.27 383,000
1.22 1.22 1.22 471,140
1636 CMRU HKD 0.095 0.10 0.095 184,000
0.095 0.095 0.088 16,512
1637 SH GROUP HLDG HKD 0.32 0.32 - -
0.32 0.27 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.415 0.48 0.48 114,000
0.48 0.415 0.44 52,990
1643 MODERN CHI MED HKD 0.54 0.52 0.52 15,000
0.52 0.51 0.52 7,800
1645 HAINA INTEL HKD 1.10 1.10 1.10 1,176,000
1.09 1.05 1.05 1,266,280
1647 GRANDSHORES HKD 0.11 0.108 0.117 1,770,000
0.103 0.103 0.103 196,260
1650 HYGIEIA GROUP HKD 0.069 0.07 0.066 16,000
0.066 0.066 0.066 1,056
1651 TSUGAMI CHINA HKD 7.71 7.54 7.71 5,000
7.54 7.53 7.54 37,870
1652 FUSEN PHARM HKD 1.35 1.37 1.37 18,000
1.37 1.36 1.36 24,560
1653 MOS HOUSE HKD 0.385 0.395 - -
0.385 0.365 - -
1655 OKURA HOLDINGS HKD 0.30 0.29 0.275 45,000
0.255 0.255 0.255 11,875
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 - - -
1657 SG GROUP HLDGS HKD 3.70 - - -
3.70 3.17 - -
1658 PSBC HKD 5.23 5.13 5.20 40,870,210
5.12 5.12 5.10 209,790,263
1660 ZHAOBANGJI PPT HKD 0.40 0.395 0.405 3,504,000
0.39 0.37 0.375 1,351,320
1661 WISDOM SPORTS HKD 0.09 0.099 0.099 1,139,000
0.098 0.092 0.09 105,273
1662 YEE HOP HLDGS HKD 1.00 1.00 - -
1.00 0.98 - -
1663 S HARBOURHOLD HKD 0.104 0.102 0.103 1,300,000
0.102 0.101 0.101 132,664
1665 PENTAMASTER HKD 0.81 0.81 0.82 290,000
0.80 0.80 0.80 234,360
1666 TONG REN TANG HKD 6.00 5.85 5.99 1,307,400
5.78 5.78 5.71 7,579,092
1667 MILESTONE BUILD HKD 0.34 0.34 0.34 80,000
0.34 0.32 0.34 27,200
1668 CHINASOUTHCITY HKD 0.59 0.57 0.58 6,750,000
0.56 0.56 0.56 3,834,120
1669 GIC GROUP HKD 0.50 0.51 - -
0.50 0.485 - -
1671 TIANBAO ENERGY HKD 0.495 0.55 - -
0.495 0.47 - -
1672 ASCLETIS-B HKD 4.57 4.30 4.52 3,051,000
4.29 4.29 4.23 13,169,490
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 14.86 14.52 14.86 1,119,700
14.52 14.44 14.04 16,156,034
1676 SHENGHAI GROUP HKD 1.33 1.23 1.45 1,948,000
1.23 1.19 1.19 2,475,800
1679 RISECOMM GP HKD 0.154 0.165 0.18 4,325,000
0.158 0.151 0.152 663,392
1680 MACAU LEGEND HKD 0.42 0.42 0.42 583,000
0.41 0.41 0.405 239,480
1681 CONSUN PHARMA HKD 4.58 4.46 4.62 916,000
4.42 4.42 4.39 4,141,960
1682 HP LIVING TECH HKD 0.10 - - -
0.10 0.10 - -
1683 HOPE LIFE INT HKD 0.073 0.075 0.075 92,000
0.074 0.072 0.074 6,812
1685 BOER POWER HKD 0.275 0.275 - -
0.275 0.26 - -
1686 SUNEVISION HKD 4.90 4.86 4.90 1,657,000
4.83 4.83 4.72 8,039,050
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.62 1.50 2.10 612,000
1.49 1.44 1.42 921,520
1690 LAP KEI ENGRG HKD 0.06 0.065 - -
0.06 0.057 - -
1691 JS GLOBAL LIFE HKD 9.76 9.26 9.97 1,878,000
9.26 9.24 9.16 17,581,080
1692 TOWNRAY HLDGS HKD 2.25 2.32 2.25 152,000
2.30 2.30 2.23 341,060
1693 BGMC HKD 0.036 0.039 0.039 620,000
0.034 0.034 0.031 20,004
1695 S&P INTL HLDG HKD 0.077 0.078 - -
0.077 0.067 - -
1696 SISRAM MED HKD 12.82 12.58 12.86 1,004,800
12.58 12.42 12.12 12,502,600
1697 SDITC HKD 0.405 0.405 0.405 5,400
0.405 0.39 0.40 2,169
1698 TME-SW HKD 34.30 32.75 33.05 40,500
32.50 32.50 32.45 1,328,490
1699 PUTIAN FOOD HKD 0.05 0.05 0.048 32,000
0.049 0.049 0.048 1,536
1701 TU YI HLDG HKD 0.285 0.285 - -
0.285 0.27 - -
1702 DONGGUANG CHEM HKD 2.76 2.76 - -
2.76 - - -
1703 WELIFE TECH HKD 0.63 0.62 0.64 310,000
0.62 0.59 0.60 189,150
1705 B & S INTL HLDG HKD 0.285 0.34 0.385 1,320,000
0.33 0.325 0.29 426,180
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 4.30 - - -
4.30 3.95 - -
1709 DL HOLDINGS GP HKD 2.80 2.84 2.82 1,600,000
2.79 2.77 2.75 4,433,500
1710 TRIO IND ELEC HKD 0.195 0.195 0.195 220,000
0.195 0.174 0.19 41,860
1711 ULFERTS HKD 0.195 0.195 - -
0.195 0.188 - -
1712 DRAGON MINING HKD 1.14 1.14 - -
1.14 1.05 - -
1713 SICHUAN EN INV HKD 1.73 1.72 1.76 86,000
1.70 1.66 1.66 145,480
1715 MIJI INTL HLDGS HKD 0.10 0.115 0.10 100,000
0.10 0.10 0.098 9,970
1716 MOST KWAI CHUNG HKD 0.59 0.61 0.60 192,000
0.60 0.60 0.58 113,140
1717 AUSNUTRIA HKD 4.55 4.46 4.54 753,000
4.42 4.42 4.37 3,362,270
1718 WAN KEI GROUP HKD 0.143 0.16 - -
0.143 0.132 - -
1719 CIL GROUP HKD 0.91 0.95 - -
0.91 - - -
1720 PUTIAN COMM HKD 0.135 0.137 - -
0.135 - - -
1721 FSM HOLDINGS HKD 0.40 0.40 - -
0.40 0.315 - -
1722 KIN PANG HLDGS HKD 0.142 0.151 0.142 110,000
0.145 0.145 0.14 15,560
1723 HK ASIA HLDGS HKD 0.20 0.196 0.196 1,148,000
0.196 0.195 0.196 225,008
1725 HK AERO TECH HKD 8.03 7.58 8.34 30,754,400
7.57 7.57 7.55 243,239,788
1726 HKE HOLDINGS HKD 1.09 1.11 1.12 515,000
1.08 1.07 1.02 557,350
1727 HEBEI CONS HKD 0.96 0.96 0.98 77,500
0.96 0.95 0.92 73,010
1728 ZHENGTONGAUTO HKD 0.68 0.67 0.70 580,000
0.67 0.65 0.65 384,740
1729 TIME INTERCON HKD 1.54 1.50 1.53 1,304,000
1.49 1.49 1.48 1,954,800
1730 LHN HKD 1.793 1.83 - -
1.793 - - -
1731 PROSPEROUS IND HKD 0.74 0.75 0.74 4,000
0.74 0.74 0.74 2,960
1732 XIANGXING INT HKD 0.27 0.27 0.28 2,340,000
0.27 0.265 0.265 634,000
1733 E-COMMODITIES HKD 1.60 1.59 1.59 2,466,750
1.59 1.56 1.55 3,866,479
1735 CENTRAL HOLDING HKD 17.52 17.28 17.70 835,000
17.28 17.26 17.12 14,496,640
1736 PARENTING NET HKD 0.079 0.071 0.084 8,772,000
0.068 0.068 0.067 625,654
1737 A & S GROUP HKD 0.169 0.169 0.169 210,000
0.169 0.163 0.169 35,490
1738 FS ANTHRACITE HKD 0.83 0.85 0.85 2,500
0.85 0.76 0.85 2,125
1739 QEEKA HOME HKD 0.405 0.495 - -
0.43 0.44 - -
1740 VALUES CULTURAL HKD 0.14 - - -
0.14 0.133 - -
1741 RI YING HLDGS HKD 1.35 1.34 1.43 2,028,000
1.34 1.31 1.25 2,741,520
1742 HPC HOLDINGS HKD 0.071 0.069 0.072 920,000
0.066 0.064 0.064 61,065
1745 LVJI TECH HKD 0.72 0.71 0.73 578,000
0.70 0.70 0.69 407,760
1746 MAN SHUN GP HKD 0.239 0.24 0.232 8,000
0.232 0.231 0.232 1,856
1747 HOME CONTROL HKD 0.74 0.75 - -
0.74 0.68 - -
1748 XIN YUAN ENT HKD 2.62 2.62 - -
2.62 - - -
1749 SHANSHAN HKD 0.41 0.465 0.425 96,000
0.425 0.425 0.425 40,800
1750 REM GROUP HLDGS HKD 0.042 0.042 - -
0.042 0.038 - -
1751 KINGLAND GROUP HKD 0.143 0.145 - -
0.143 0.13 - -
1752 TOP EDUCATION HKD 0.076 0.086 - -
0.076 0.074 - -
1753 DUIBA HKD 0.72 0.70 0.72 214,400
0.70 0.68 0.68 147,000
1755 S-ENJOY SERVICE HKD 7.95 7.49 7.95 967,000
7.48 7.48 7.48 7,365,340
1756 C VOCATIONAL ED HKD 0.93 0.93 0.93 22,000
0.93 0.90 0.90 19,910
1757 AFFLUENT FDN HKD 0.223 0.228 - -
0.223 0.199 - -
1758 BOJUN EDU HKD 0.198 - 0.21 122,000
0.21 0.207 0.204 25,352
1759 SINO GAS HLDGS HKD 0.74 0.88 0.98 29,000
0.77 0.74 0.74 23,270
1760 INTRON TECH HKD 5.43 5.27 5.40 2,099,000
5.25 5.21 5.09 10,911,440
1761 BABYTREE GROUP HKD 0.425 0.41 0.43 5,443,500
0.405 0.395 0.38 2,166,430
1762 WANKA ONLINE HKD 0.33 0.325 0.325 39,000
0.315 0.315 0.315 12,475
1763 CIRC HKD 19.22 18.64 19.22 449,400
18.50 18.50 18.24 8,374,508
1765 HOPE EDU HKD 0.78 0.75 0.78 110,774,000
0.75 0.74 0.73 83,156,940
1766 CRRC HKD 3.56 3.53 3.54 9,906,063
3.53 3.51 3.41 34,753,935
1767 TS WONDERS HKD 0.191 0.21 0.20 950,000
0.191 0.188 0.191 182,190
1769 SCHOLAR EDU HKD 1.61 1.55 1.66 3,769,000
1.53 1.53 1.52 5,825,700
1771 SUNFONDA GP HKD 1.34 1.46 1.34 11,000
1.34 1.34 1.15 14,540
1772 GANFENGLITHIUM HKD 71.55 68.60 71.00 4,035,021
68.60 68.55 68.05 276,882,990
1773 TIANLI INT HLDG HKD 2.89 2.85 2.88 1,830,000
2.85 2.83 2.77 5,157,955
1775 BEXCELLENT GP HKD 0.42 0.42 0.42 12,000
0.42 0.385 0.42 5,040
1776 GF SEC HKD 12.48 12.08 12.48 4,423,145
12.06 12.06 11.90 53,218,814
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.14 1.07 1.17 1,990,000
1.07 1.01 1.00 2,135,525
1782 VIXTEL TECH HKD 1.87 1.79 1.88 330,000
1.78 1.72 1.69 576,500
1783 GOLDEN PONDER HKD 0.59 0.61 0.59 20,000
0.59 0.58 0.59 11,800
1785 CHENGDU EXPWAY HKD 1.93 1.95 1.87 10,000
1.88 1.88 1.87 18,700
1786 CRCCE HKD 0.73 0.72 0.72 261,500
0.72 0.71 0.71 186,865
1787 SD GOLD HKD 15.64 14.70 15.42 7,659,000
14.70 14.68 14.52 112,630,761
1788 GUOTAI JUNAN I HKD 0.79 0.79 0.79 5,602,000
0.78 0.78 0.76 4,330,960
1789 AK MEDICAL HKD 9.00 8.27 8.84 8,667,309
8.27 8.25 7.84 71,004,829
1790 TIL ENVIRO HKD 0.60 0.64 - -
0.60 0.53 - -
1792 CMON HKD 0.051 0.051 0.051 440,000
0.051 0.047 0.046 20,730
1793 WECON HOLDINGS HKD 0.172 0.188 0.17 56,000
0.17 0.169 0.17 9,468
1795 YADONG GROUP HKD 3.05 2.99 3.12 120,000
2.99 2.80 2.98 358,950
1796 YIELD GO HLDGS HKD 1.02 1.05 1.09 50,000
1.05 0.99 1.04 53,180
1797 KOOLEARN HKD 61.90 56.70 61.05 16,209,480
56.70 56.65 56.35 942,862,336
1798 DATANG RENEW HKD 2.62 2.53 2.62 10,871,881
2.53 2.52 2.51 27,676,764
1799 XINTE ENERGY HKD 16.72 16.10 16.70 4,482,400
16.08 16.06 16.06 72,684,630
1800 CHINA COMM CONS HKD 4.03 3.95 4.01 9,485,870
3.95 3.94 3.90 37,534,977
1801 INNOVENT BIO HKD 45.60 42.75 44.05 13,623,352
42.75 42.70 41.70 579,490,664
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.107 0.127 0.128 727,500
0.126 0.119 0.09 83,905
1808 ENTERPRISE DEV HKD 1.49 1.50 1.54 141,000
1.44 1.44 1.41 202,430
1809 PRINX CHENGSHAN HKD 6.82 6.80 6.84 79,500
6.80 6.70 6.66 536,540
* 1810 XIAOMI-W HKD 13.48 12.82 13.30 108,018,475
12.82 12.80 12.72 1,392,933,996
1811 CGN NEW ENERGY HKD 2.95 2.82 2.93 7,006,000
2.82 2.81 2.81 19,973,900
1812 CHENMING PAPER HKD 2.68 2.63 2.66 2,230,962
2.61 2.61 2.60 5,841,364
1813 KWG GROUP HKD 1.96 1.86 1.95 20,167,500
1.86 1.85 1.83 37,613,516
1815 CSMALL HKD 0.45 0.45 0.45 253,000
0.435 0.435 0.43 109,560
1816 CGN POWER HKD 1.88 1.87 1.87 35,428,519
1.87 1.85 1.83 65,621,507
1817 MULSANNE GROUP HKD 3.12 3.15 3.17 31,000
3.15 3.04 3.05 97,055
1818 ZHAOJIN MINING HKD 9.22 8.81 8.93 14,307,450
8.80 8.80 8.60 124,891,540
1820 PM PACKAGING HKD 6.33 6.33 6.33 5,000
6.33 6.09 6.32 31,610
1821 ESR HKD 16.36 15.90 16.30 2,647,651
15.90 15.86 15.80 42,145,819
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.95 1.95 1.95 22,000
1.95 1.94 1.94 42,720
1825 STERLING GP HKD 0.173 0.181 0.175 32,500
0.176 0.176 0.175 5,702
1826 FDB HOLDINGS HKD 0.104 0.116 0.102 20,000
0.102 0.089 0.088 1,900
1827 MIRICOR HKD 1.40 1.40 - -
1.40 1.36 - -
1830 PERFECT MEDICAL HKD 4.61 4.39 4.67 1,835,599
4.39 4.37 4.30 8,063,981
1831 SHIFANG HLDG HKD 0.58 0.58 - -
0.58 0.51 - -
1832 SAI LEISURE HKD 0.88 0.95 - -
0.88 0.85 - -
1833 PA GOODDOCTOR HKD 20.60 19.80 20.15 8,553,218
19.80 19.76 19.42 168,440,117
1835 REALWAY CAPITAL HKD 4.28 4.28 - -
4.28 - - -
1836 STELLA HOLDINGS HKD 8.00 7.91 7.97 107,500
7.91 7.88 7.87 849,885
1837 NATURAL FOOD IH HKD 0.59 0.57 0.59 2,280,000
0.57 0.56 0.56 1,288,740
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.14 5.13 5.18 81,500
5.07 5.07 5.06 417,180
1841 A.PLUS GROUP HKD 0.365 0.41 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.315 0.295 0.305 5,756,000
0.295 0.285 0.26 1,671,780
1843 SNACK EMPIRE HKD 0.30 0.305 0.305 181,789
0.305 0.295 0.295 55,085
1845 WG ENV TECH HKD 0.26 0.29 - -
0.26 - - -
1846 EUROEYES HKD 5.78 5.72 5.70 102,000
5.55 5.52 5.45 569,710
1847 GHPC HKD 1.14 1.17 - -
1.14 0.99 - -
1848 CALC HKD 5.22 5.21 5.34 269,500
5.21 5.18 5.16 1,403,765
1849 AM GROUP HKD 0.225 - - -
0.225 0.187 - -
1850 WINDMILL GP HKD 0.073 0.072 0.074 240,000
0.071 0.071 0.07 17,040
1851 GINGKO EDU HKD 0.89 0.87 0.84 42,000
0.84 0.76 0.70 32,080
1853 CHUNCHENG HEAT HKD 1.90 2.01 2.10 5,000
2.01 1.90 1.89 9,975
1854 CHINA WANTIAN HKD 0.64 0.63 0.65 670,000
0.61 0.61 0.61 419,400
1855 ZONQING LTD HKD 10.46 11.30 11.00 346,000
11.00 10.52 10.04 3,702,840
1856 ERNEST BOREL HKD 2.40 2.45 - -
2.40 - - -
1857 CEB WATER HKD 1.51 1.51 1.51 200,000
1.50 1.50 1.50 300,540
1858 CHUNLI MEDICAL HKD 21.45 20.10 21.40 932,500
20.10 20.05 19.80 18,899,909
1859 BRIGHT CULTURE HKD 0.29 0.27 0.285 4,431,000
0.27 0.265 0.27 1,242,375
1860 MOBVISTA HKD 4.58 4.41 4.48 932,000
4.38 4.38 4.34 4,096,520
1861 PRECIOUS DRAGON HKD 1.41 1.39 1.42 12,000
1.39 1.28 1.42 17,040
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.49 0.485 0.495 3,360,000
0.485 0.48 0.48 1,629,520
1866 CHINA XLX FERT HKD 4.44 4.24 4.41 1,286,000
4.21 4.21 4.21 5,512,840
1867 STD DEV GROUP HKD 0.183 0.185 - -
0.18 0.163 - -
1868 NEO-NEON HKD 0.45 0.45 0.44 2,000
0.44 0.44 0.44 880
1869 LI BAO GE GP HKD 0.206 0.208 0.211 1,670,000
0.208 0.201 0.202 340,140
1870 ACME INTL HLDGS HKD 1.12 1.13 - -
1.12 1.10 - -
1871 CHINA ORIENTED HKD 0.228 0.234 0.233 4,000
0.233 0.218 0.233 932
1872 GUAN CHAO HLDGS HKD 0.149 0.164 0.148 335,000
0.144 0.141 0.14 47,775
1873 VIVA BIOTECH HKD 2.00 1.80 1.98 29,422,500
1.79 1.79 1.78 54,388,165
1875 TOT BIOPHARM-B HKD 2.33 2.40 2.47 328,800
2.40 2.32 2.31 772,220
1876 BUD APAC HKD 24.45 24.05 24.60 7,901,486
23.95 23.95 23.70 189,721,557
1877 JUNSHI BIO HKD 38.90 37.85 39.25 1,716,800
37.80 37.55 37.00 64,644,710
1878 SOUTHGOBI-S HKD 0.99 0.99 1.00 103,950
0.95 0.93 0.94 98,772
1880 CTG DUTY-FREE HKD 229.00 219.60 224.00 1,096,160
219.60 219.40 218.00 241,878,263
1881 REGAL REIT HKD 1.37 1.35 1.36 985,000
1.34 1.34 1.34 1,329,840
1882 HAITIAN INT'L HKD 22.80 21.60 22.90 3,677,600
21.60 21.55 21.00 79,464,371
1883 CITIC TELECOM HKD 2.84 2.85 2.84 2,096,000
2.84 2.84 2.80 5,915,420
1884 EPRINT GROUP HKD 0.64 0.63 0.64 796,000
0.63 0.62 0.61 491,400
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.04 9.93 9.95 1,914,616
9.93 9.92 9.81 18,924,645
1889 SANAI HEALTH GP HKD 0.081 0.081 0.081 17,500
0.081 0.077 0.077 1,380
1890 CHINA KEPEI HKD 3.64 3.41 3.59 5,034,000
3.40 3.40 3.32 17,078,340
1891 HENG HUP HKD 0.238 0.239 0.246 232,000
0.239 0.234 0.238 55,608
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 9.13 8.99 8.98 8,699,199
8.98 8.98 8.62 76,517,779
1897 MILLIONHOPE IND HKD 0.46 0.49 - 900
0.46 0.46 - 396
1898 CHINA COAL HKD 6.11 6.04 6.10 14,705,472
6.04 6.03 6.00 88,969,149
1899 XINGDA INT'L HKD 1.66 1.68 1.67 437,000
1.67 1.67 1.64 723,720
1900 CHINA ITS HKD 0.159 0.15 0.152 62,000
0.15 0.145 0.146 9,116
1901 FEIYANG GROUP HKD 1.19 1.32 1.35 4,384,000
1.31 1.31 1.20 5,561,480
1902 YINCHENG INTL HKD 0.31 0.295 0.305 2,638,000
0.295 0.29 0.28 757,370
1903 JBB BUILDERS HKD 0.42 0.425 - -
0.42 0.385 - -
1905 HAITONG UT HKD 0.85 0.80 0.87 3,704,000
0.79 0.79 0.75 2,992,340
1906 BONNY HLDG HKD 0.51 0.52 0.52 535,000
0.50 0.495 0.495 274,125
1907 CHINA RISUN GP HKD 3.91 3.81 3.90 3,608,000
3.81 3.80 3.69 13,702,280
1908 C&D INTL GROUP HKD 24.90 24.20 24.50 1,934,829
24.15 24.15 23.35 46,346,522
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.30 23.05 23.40 7,160,210
23.05 23.00 22.85 165,365,696
1911 CR HOLDINGS HKD 10.16 10.16 10.16 1,269,300
10.16 10.04 9.88 12,688,787
1912 CONTEL HKD 0.085 0.089 0.091 230,000
0.087 0.087 0.084 19,985
1913 PRADA HKD 52.05 53.50 54.00 2,362,847
53.50 53.45 50.80 125,072,297
1915 TAIHE M-FIN HKD 0.91 0.90 0.93 5,510,000
0.90 0.88 0.86 4,957,100
1916 JIANGXI BANK HKD 1.00 1.00 1.01 587,000
0.99 0.99 0.98 583,835
1917 DOUMOB HKD 0.084 0.084 0.084 60,000
0.084 0.075 0.084 5,040
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.48 8.42 8.44 15,232,756
8.41 8.41 8.32 127,610,119
1920 HANDS FORM HLDG HKD 0.04 0.04 0.04 1,890,000
0.037 0.037 0.037 70,940
1921 DALIPAL HLDG HKD 2.49 2.50 2.48 1,176,000
2.41 2.41 2.39 2,874,320
1922 YINCHENG LS HKD 3.00 3.00 - -
2.99 2.90 - -
1925 KWUNGS HOLDINGS HKD 1.35 1.36 1.35 130,000
1.35 1.35 1.34 175,340
1927 JIUJIUWANG HKD 0.192 0.20 0.20 1,155,000
0.194 0.194 0.194 229,725
1928 SANDS CHINA LTD HKD 28.85 28.20 28.45 21,857,867
28.15 28.15 27.70 613,950,616
1929 CHOW TAI FOOK HKD 16.70 16.36 16.54 7,070,638
16.34 16.34 16.10 115,736,546
1930 SHINELONG HKD 0.34 0.35 0.35 260,000
0.35 0.33 0.33 88,300
1931 IVD MEDICAL HKD 2.08 2.00 2.09 533,000
2.00 1.96 1.96 1,068,610
1932 CPM GROUP HKD 0.365 0.415 - -
0.365 0.335 - -
1933 ONEFORCE HLDGS HKD 0.185 0.191 0.185 320,000
0.185 0.185 0.185 59,200
1935 JH EDUCATION HKD 1.46 1.53 1.53 514,000
1.53 1.52 1.37 728,020
1936 RITAMIX HKD 1.04 1.06 1.06 2,134,000
1.06 1.01 0.99 2,174,820
1937 JIACHEN HOLDING HKD 0.42 0.42 - -
0.415 0.40 - -
1938 CHU KONG PIPE HKD 0.148 0.145 0.141 198,000
0.141 0.141 0.139 27,719
1939 TOKYO CHUO HKD 0.79 0.79 - -
0.79 0.68 - -
1940 CGII HLDGS HKD 0.435 0.44 0.435 1,000,000
0.43 0.425 0.42 429,820
1941 YE XING GROUP HKD 0.214 0.215 0.21 62,000
0.213 0.21 0.21 13,100
1942 MOG HOLDINGS HKD 13.98 14.20 13.98 800,000
13.98 - 13.98 11,184,000
1943 SILVER TIDE HKD 0.85 0.88 0.86 15,000
0.85 0.81 0.85 12,800
1945 ZERO2IPO HKD 2.86 2.81 2.85 130,800
2.81 2.79 2.80 367,264
1947 MEIHAO GROUP HKD 0.50 0.53 0.54 840,000
0.52 0.52 0.48 430,275
1948 UJU HOLDING HKD 2.93 2.90 2.93 3,000
2.90 2.70 2.90 8,760
1949 PLATT NERA HKD 0.22 - 0.218 318,000
0.218 0.215 0.218 69,324
1950 DIWANG IND H HKD 0.134 0.135 0.138 2,444,000
0.135 0.133 0.128 326,208
1951 JXR HKD 7.71 7.33 8.28 81,047,229
7.33 7.32 7.26 621,309,272
1952 EVEREST MED-B HKD 25.55 22.00 25.55 9,301,500
21.95 21.95 21.65 211,427,250
1953 RIMBACO HKD 0.183 0.18 0.183 1,475,000
0.18 0.179 0.179 266,790
1955 JOHNSON HLDGS HKD 0.72 0.72 - -
0.72 0.68 - -
1957 MBV INTL HKD 0.305 0.335 0.335 97,500
0.335 0.33 0.31 30,900
1958 BAIC MOTOR HKD 2.42 2.35 2.40 5,091,610
2.35 2.34 2.33 11,956,460
1959 CENT UNIT HLDG HKD 0.305 0.305 - -
0.305 0.27 - -
1960 TBKS HLDGS HKD 0.44 0.425 0.435 20,000
0.415 0.415 0.41 8,425
1961 INFINITIES TECH HKD 1.77 1.80 1.85 1,104,000
1.80 1.77 1.75 1,969,300
1962 EVERGREEN PG HKD 0.59 0.61 - -
0.59 0.59 - -
1963 BCQ HKD 4.30 4.25 4.26 501,500
4.25 4.24 4.23 2,128,909
1965 LANDSEA LIFE HKD 2.54 2.54 - -
2.54 - - -
1966 CHINA SCE GROUP HKD 1.01 0.99 1.01 14,968,000
0.99 0.98 0.97 14,696,430
1967 CONFIDENCE IN HKD 30.95 30.25 31.45 54,600
30.10 29.60 29.70 1,665,630
1968 HINGTEX HLDGS HKD 0.14 0.154 - -
0.14 0.135 - -
1969 CHINA CHUNLAI HKD 3.90 4.16 4.18 1,283,000
4.16 4.15 3.86 5,134,270
1970 IMAX CHINA HKD 10.76 9.88 10.72 289,400
9.88 9.85 9.85 2,926,908
1971 RSUN SER HKD 2.44 2.40 2.44 28,000
2.40 2.37 2.40 67,330
1972 SWIREPROPERTIES HKD 22.00 21.75 21.90 2,137,797
21.70 21.70 21.25 46,246,018
1975 SUN HING PRINT HKD 0.85 0.84 0.86 248,000
0.82 0.81 0.82 206,920
1977 ANALOGUE HLDGS HKD 1.20 1.23 1.21 148,000
1.20 1.20 1.20 178,800
1978 LH GROUP HKD 1.15 1.18 1.19 1,736,000
1.16 1.16 1.13 2,021,720
1979 TEN PAO GROUP HKD 1.44 1.44 1.44 4,000
1.44 1.41 1.44 5,760
1980 TIANGE HKD 0.61 0.58 0.61 327,000
0.58 0.57 0.57 193,380
1981 CATHAY EDU HKD 1.37 1.30 1.35 1,309,000
1.30 1.29 1.27 1,707,340
1982 NAMESON HLDGS HKD 0.51 0.51 0.51 14,000
0.51 0.50 0.51 7,140
1983 LUZHOU BANK HKD 2.75 2.83 - -
2.75 - - -
1985 MICROWARE HKD 0.84 0.84 0.84 34,000
0.83 0.83 0.82 28,400
1986 TSAKER NE HKD 1.60 1.56 1.61 760,500
1.55 1.55 1.54 1,187,390
1987 BENG SOON MACH HKD 0.208 0.205 0.208 896,000
0.205 0.204 0.204 183,900
1988 MINSHENG BANK HKD 2.90 2.86 2.91 22,753,840
2.85 2.85 2.83 64,885,476
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.20 0.20 0.201 112,000
0.20 0.18 0.20 22,402
1992 FOSUN TOURISM HKD 11.58 11.16 11.64 812,600
11.12 11.12 11.10 9,114,157
1993 ASIARAY HKD 1.48 1.50 1.44 15,000
1.44 1.43 1.44 21,600
1995 CIFI ES SERVICE HKD 4.00 3.84 4.00 13,404,000
3.84 3.82 3.79 51,879,700
1996 RSUN PPT HKD 0.485 0.47 0.485 4,603,000
0.465 0.465 0.465 2,173,010
1997 WHARF REIC HKD 45.05 44.15 44.95 1,865,333
44.10 44.10 43.65 82,178,722
1999 MAN WAH HLDGS HKD 8.91 8.49 8.83 7,887,098
8.48 8.48 8.35 66,848,218
2000 SIM TECH HKD 0.30 0.31 - -
0.30 0.285 - -
2001 NEW HIGHER EDU HKD 3.92 3.86 3.95 3,473,000
3.85 3.85 3.78 13,401,137
2002 SUNSHINE PAPER HKD 2.13 2.12 2.13 1,418,000
2.12 2.08 2.08 3,006,420
2003 VCREDIT HKD 3.15 3.15 3.15 10,400
3.15 3.04 3.15 32,716
2005 SSY GROUP HKD 4.73 4.67 4.72 2,358,000
4.65 4.65 4.58 10,963,340
2007 COUNTRY GARDEN HKD 2.80 2.70 2.78 215,391,436
2.70 2.69 2.67 581,238,794
2008 PHOENIX TV HKD 0.37 0.355 0.375 3,398,000
0.345 0.345 0.335 1,201,630
2009 BBMG HKD 1.03 1.03 1.04 6,172,000
1.03 1.02 1.02 6,341,776
2011 CHINA APEX GP HKD 0.94 0.96 0.96 164,000
0.96 0.93 0.94 155,100
2012 SUNSHINE OIL HKD 3.02 3.02 3.02 1,000
3.02 2.88 3.02 3,020
2013 WEIMOB INC HKD 6.24 5.92 6.10 56,557,000
5.92 5.89 5.76 333,411,075
2015 LI AUTO-W HKD 101.70 98.40 98.95 10,542,663
98.40 98.30 95.70 1,025,677,097
2016 CZBANK HKD 2.80 2.79 2.80 634,000
2.78 2.78 2.77 1,762,440
2017 CHANHIGH HKD 0.32 0.345 - -
0.32 0.27 - -
2018 AAC TECH HKD 21.20 20.35 21.45 3,606,693
20.35 20.30 20.10 73,544,503
2019 DEXIN CHINA HKD 0.75 0.72 0.75 28,562,000
0.71 0.71 0.70 20,435,840
2020 ANTA SPORTS HKD 116.80 113.10 114.50 5,623,059
113.10 113.00 111.60 634,428,242
2022 DIGIT HOLLYWOOD HKD 0.079 0.076 0.076 1,348,000
0.072 0.072 0.071 97,448
2023 CHINA LUDAO HKD 0.96 0.96 0.94 48,000
0.95 0.95 0.91 44,160
2025 RUIFENG POWER HKD 0.87 0.95 0.91 24,000
0.91 0.80 0.87 21,440
2028 JOLIMARK HKD 0.198 0.215 0.215 20,000
0.215 0.20 0.197 3,988
2030 CABBEEN HKD 1.00 1.04 1.02 120,000
1.02 1.02 1.00 122,280
2031 AUSUPREME HKD 0.184 0.187 0.18 10,000
0.18 0.18 0.18 1,800
2033 TIME WATCH HKD 0.41 0.43 0.435 63,000
0.43 0.42 0.435 27,365
2038 FIH HKD 0.91 0.93 0.93 3,974,000
0.93 0.92 0.89 3,617,650
2039 CIMC HKD 6.01 5.85 6.02 614,100
5.85 5.84 5.81 3,623,109
2048 E-HOUSE ENT HKD 0.64 0.63 0.66 1,311,000
0.62 0.62 0.62 826,191
2051 51 CREDIT CARD HKD 0.194 0.201 0.194 320,000
0.187 0.187 0.186 60,820
2057 ZTO EXPRESS-SW HKD 229.60 221.00 228.80 120,900
221.00 220.60 218.00 26,661,553
2060 PUJIANG INTL HKD 0.57 0.56 0.57 1,737,000
0.56 0.55 0.54 959,423
2066 SHENGJINGBANK HKD 6.00 6.18 6.00 4,000
6.00 6.00 6.00 24,000
2068 CHALIECO HKD 1.91 1.86 1.91 3,102,000
1.85 1.85 1.81 5,789,750
2076 BOSS ZHIPIN-W HKD 94.05 88.90 90.00 1,700
88.90 - 88.00 151,370
2078 PANASIALUM HKD 0.162 0.167 0.17 68,000
0.167 0.146 0.16 11,039
2080 AUX INTL HKD 0.47 0.54 0.46 20,000
0.46 0.41 0.46 9,200
2086 LEADWAY TECH HKD 1.22 1.22 - -
1.22 1.14 - -
2088 XIWANG PROPERTY HKD 0.063 0.066 - -
0.063 0.063 - -
2096 SIMCERE PHARMA HKD 11.88 11.26 11.88 23,184,000
11.26 11.24 11.02 260,676,940
2098 ZALL SMARTCOM HKD 0.40 0.40 0.405 6,633,000
0.40 0.395 0.395 2,643,510
2099 CHINAGOLDINTL HKD 27.90 27.20 27.70 817,600
27.15 27.15 26.40 21,901,655
2100 BAIOO HKD 0.55 0.52 0.55 572,000
0.52 0.51 0.51 298,660
2101 FULU HOLDINGS HKD 5.15 5.55 5.63 640,500
5.55 5.20 5.14 3,382,915
2102 TAK LEE MACH HKD 0.239 0.243 - -
0.24 0.24 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.56 0.56 - -
0.56 0.55 - -
2108 K2 F&B HKD 0.188 0.21 0.178 16,000
0.178 0.178 0.178 2,848
2110 YUE KAN HLDG HKD 0.065 0.063 0.064 5,940,000
0.063 0.061 0.062 371,590
2111 BEST PACIFIC HKD 1.12 1.12 1.12 252,000
1.12 1.10 1.10 281,680
2112 GRACE LIFE-TECH HKD 0.67 0.65 0.65 528,000
0.64 0.62 0.62 333,600
2113 CENTURY GP INTL HKD 0.173 0.175 - -
0.173 0.156 - -
2115 CHANNEL MICRON HKD 0.30 0.315 0.315 1,070,000
0.31 0.31 0.30 331,000
2116 JS INNOV HKD 0.335 0.33 0.32 198,000
0.32 0.31 0.32 63,360
2117 DATANG GROUP HKD 0.60 0.63 0.72 78,000
0.63 0.59 0.59 50,070
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.91 0.92 0.93 76,000
0.90 0.90 0.89 68,800
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 20.30 21.80 22.60 2,167,500
21.80 21.75 19.80 46,811,889
2122 KIDSLAND INTL HKD 0.111 0.108 0.107 2,508,000
0.107 0.104 0.102 262,242
2125 STRAWBEAR ENT HKD 1.10 1.05 1.10 2,702,000
1.05 1.04 1.03 2,839,740
2126 JW THERAP-B HKD 5.59 5.22 5.41 1,254,000
5.21 5.21 5.16 6,573,795
2127 HUISEN INTL HKD 0.395 0.385 0.40 5,168,000
0.385 0.375 0.37 1,989,580
2128 CHINA LESSO HKD 9.13 8.80 9.25 4,889,284
8.80 8.75 8.68 42,883,600
2129 LEGION CONSO HKD 0.118 0.125 0.121 105,000
0.121 0.12 0.121 12,705
2130 CN LOGISTICS HKD 8.60 8.45 8.47 292,000
8.35 8.30 8.32 2,451,510
2131 NETJOY HKD 1.65 1.56 1.62 1,319,000
1.54 1.53 1.51 2,026,250
2132 LANDRICH HLDG HKD 0.173 0.162 0.17 264,000
0.162 0.16 0.162 43,832
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.19 0.189 0.197 820,000
0.184 0.184 0.184 155,650
2136 LIFESTYLE CHI HKD 1.09 1.09 1.09 671,000
1.09 1.07 1.07 727,855
2137 BRII-B HKD 13.48 12.34 13.32 37,774,000
12.32 12.32 12.02 473,637,773
2138 EC HEALTHCARE HKD 9.24 8.80 9.20 5,408,600
8.80 8.74 8.73 47,996,382
2139 BANK OF GANSU HKD 1.00 1.00 1.00 23,000
1.00 0.98 0.98 22,580
2142 HBM HOLDINGS-B HKD 3.40 3.13 3.44 4,126,000
3.13 3.12 3.08 13,236,050
2145 CHICMAX HKD 27.05 26.65 27.05 109,300
26.65 26.50 25.55 2,869,400
2146 ROISERV HKD 2.41 2.43 2.41 109,500
2.40 2.34 2.27 260,680
2147 ZHENGWEI GROUP HKD 0.475 0.475 0.48 844,000
0.47 0.47 0.47 400,240
2148 VESYNC HKD 4.28 4.40 4.40 37,000
4.31 4.32 4.24 158,580
2150 NAYUKI HKD 6.35 6.18 6.42 3,418,500
6.17 6.17 6.13 21,321,948
2152 SUXIN SERVICES HKD 8.43 8.43 - -
8.43 - - -
2153 TAT HONG EQUIP HKD 1.30 1.32 1.34 414,000
1.29 1.29 1.25 533,740
2155 MORIMATSU INTL HKD 11.14 10.56 11.20 1,317,000
10.48 10.48 10.42 13,982,620
2156 C&D PROPERTY HKD 4.62 4.56 4.65 241,000
4.49 4.49 4.46 1,087,260
2157 LEPU BIO-B HKD 7.57 7.60 8.57 4,689,000
7.56 7.56 7.56 37,307,985
2158 YIDU TECH HKD 7.68 7.47 7.99 14,904,700
7.47 7.46 7.33 113,347,055
2159 MEDIWELCOME HKD 1.74 1.74 1.75 1,047,200
1.68 1.65 1.68 1,787,232
2160 CARDIOFLOW-B HKD 3.50 3.14 3.45 14,675,000
3.14 3.12 3.09 47,140,346
2161 JBM HEALTHCARE HKD 0.86 0.85 0.83 30,000
0.82 0.82 0.82 24,860
2162 KEYMED BIO-B HKD 77.30 74.00 77.10 1,002,500
74.00 73.85 72.05 74,280,246
2163 BROAD HOMES HKD 7.78 7.70 7.79 26,100
7.70 7.66 7.44 197,469
2165 LING YUE SER GP HKD 0.67 0.67 - -
0.67 0.62 - -
2166 SMART-CORE HKD 2.22 2.17 2.30 242,000
2.15 2.15 2.15 525,920
2167 TI CLOUD HKD 12.30 12.20 12.28 2,000
12.20 - 12.20 24,512
2168 KAISA PROSPER HKD 3.99 3.83 3.82 49,000
3.80 3.69 3.59 182,942
2169 CANGGANGRAILWAY HKD 3.60 3.47 3.60 556,000
3.47 3.39 3.41 1,920,360
2170 BASECARE-B HKD 5.90 5.98 6.36 651,000
5.97 5.94 5.70 3,951,000
2171 CARSGEN-B HKD 19.82 18.44 19.52 2,732,500
18.26 18.22 17.92 50,551,730
2172 MICROPORT NEURO HKD 15.94 16.00 16.04 345,000
16.00 15.60 15.58 5,439,980
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.345 0.36 - -
0.345 0.325 - -
2177 UNQ HOLDINGS HKD 1.93 1.92 1.83 400
1.84 1.84 1.83 732
2178 PETRO-KING HKD 0.075 0.075 0.076 2,000
0.075 0.072 0.076 152
2179 RECBIO-B HKD 25.50 25.30 26.15 188,000
25.30 25.00 24.45 4,714,925
2180 MANPOWER GRC HKD 7.06 7.39 - -
7.06 7.00 - -
2181 MABPHARM-B HKD 0.42 - - -
0.42 0.37 - -
2182 TIAN CHANG GP HKD 0.42 0.435 0.425 24,000
0.425 0.415 0.425 10,200
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 6.12 6.05 6.12 217,500
6.01 6.01 5.92 1,302,081
2186 LUYE PHARMA HKD 4.39 4.21 4.38 31,969,500
4.21 4.20 4.12 135,096,460
2187 ZHIXIN GP HLDG HKD 3.20 3.12 3.48 496,000
3.11 3.06 3.07 1,560,080
2188 TITANS ENERGY HKD 0.325 0.33 0.33 572,000
0.33 0.32 0.32 186,940
2189 KATO (HK) HLDGS HKD 0.62 0.62 0.63 72,000
0.62 0.61 0.61 45,160
2190 ZYLOXTB-B HKD 15.08 14.66 14.74 233,000
14.66 14.38 14.32 3,376,030
2191 SF REIT HKD 3.13 3.10 3.11 290,000
3.10 3.08 3.08 897,270
2192 MEDLIVE HKD 11.28 10.72 10.96 981,000
10.72 10.70 10.24 10,522,310
2193 MAN KING HOLD HKD 0.34 0.35 - -
0.34 0.335 - -
2195 UNITY ENT HKD 0.129 0.113 0.125 510,000
0.113 0.112 0.111 58,445
2196 FOSUN PHARMA HKD 25.30 24.75 25.20 4,545,351
24.75 24.70 24.40 111,994,998
2197 CLOVER BIO-B HKD 2.66 2.56 2.70 12,917,000
2.54 2.54 2.54 33,291,825
2198 CHINA SANJIANG HKD 1.66 1.67 1.68 471,000
1.68 1.65 1.65 783,260
2199 REGINA MIRACLE HKD 3.29 3.38 3.31 56,000
3.29 3.29 3.21 183,680
2202 CHINA VANKE HKD 15.68 15.04 15.52 11,884,961
15.04 15.00 14.92 179,055,111
2203 BRAINHOLE TECH HKD 0.17 0.175 0.163 130,000
0.163 0.163 0.16 20,990
2205 KANGQIAO SER HKD 0.68 0.69 0.69 84,000
0.69 0.68 0.68 57,950
2207 RONSHINE SERV HKD 4.20 - 4.20 1,000
4.20 - 4.20 4,200
2208 GOLDWIND HKD 8.05 7.80 8.05 6,193,577
7.80 7.79 7.78 48,553,349
2209 YESASIA HLDGS HKD 0.74 0.67 0.80 2,541,000
0.65 0.64 0.63 1,731,170
2210 BEIJING JIAYE HKD 3.00 3.21 3.20 1,200
3.20 - 3.00 3,760
2211 UNI HEALTH HKD 0.169 0.167 - -
0.167 0.161 - -
2212 FB MINING HKD 0.25 0.28 - -
0.25 0.224 - -
2215 DEXIN SER GROUP HKD 2.72 2.75 2.70 36,000
2.65 2.65 2.62 95,150
2216 BRONCUS-B HKD 2.53 2.45 2.50 179,000
2.44 2.43 2.41 437,555
2217 TAM JAI INTL HKD 2.61 2.53 2.61 1,402,000
2.53 2.51 2.50 3,532,460
2218 ANDRE JUICE HKD 6.51 6.56 6.64 41,000
6.50 6.50 6.47 268,755
2219 CHAOJU EYE CARE HKD 5.82 5.35 5.82 2,547,500
5.33 5.33 5.31 13,888,830
2221 NEW CONCEPTS HKD 0.41 0.41 0.43 652,000
0.41 0.40 0.40 269,940
2222 NVC INTL HKD 0.094 0.101 0.106 185,000
0.094 0.094 0.094 18,305
2223 CASABLANCA HKD 0.40 0.40 0.40 140,000
0.38 0.38 0.36 50,980
2225 JINHAI INTL HKD 2.25 2.50 2.26 190,000
2.22 2.18 2.17 423,650
2226 HONWORLD GP HKD 0.81 0.83 0.82 188,500
0.81 0.81 0.78 150,490
2227 SOLIS HOLDINGS HKD 0.115 0.115 - -
0.115 0.107 - -
2230 MEDIALINK GROUP HKD 0.197 0.195 0.197 855,000
0.193 0.193 0.189 164,985
2231 JY GRANDMARK HKD 1.37 1.42 - -
1.37 1.35 - -
2232 CRYSTAL INTL HKD 2.53 2.45 2.46 848,500
2.41 2.41 2.40 2,056,110
2233 WESTCHINACEMENT HKD 0.96 0.97 1.03 93,972,000
0.97 0.96 0.94 92,474,080
2235 MICROTECH MED-B HKD 8.65 8.64 8.46 5,900
8.32 8.30 8.11 49,501
2236 WISON ENGRG HKD 0.51 0.53 0.56 4,397,000
0.52 0.52 0.51 2,369,550
2237 CHINA GRAPHITE HKD 1.03 1.00 1.03 8,690,000
1.00 0.98 0.97 8,570,100
2238 GAC GROUP HKD 5.78 5.62 5.78 17,774,531
5.62 5.61 5.58 100,124,058
2239 SMIT HKD 2.03 2.09 2.02 18,000
1.91 1.91 1.90 35,110
2242 MECOM PWR W2305 HKD 0.15 0.15 0.15 240,000
0.15 0.126 0.149 35,968
2245 LYGEND RESOURCE HKD 13.92 13.98 14.10 107,800
13.66 13.66 13.64 1,498,404
2246 GOGOX HKD 3.80 3.67 3.83 3,369,400
3.67 3.66 3.63 12,366,300
2250 SEMK HOLDINGS HKD 1.70 1.70 1.72 69,000
1.70 1.68 1.67 116,860
2251 AIRDOC-B HKD 15.50 14.82 15.40 98,100
14.50 14.50 14.50 1,453,964
2252 MEDBOT-B HKD 33.95 31.80 33.30 2,221,600
31.80 31.70 31.45 71,175,135
2255 HAICHANG HLDG HKD 1.82 1.81 1.89 21,959,400
1.81 1.80 1.76 40,165,488
2256 ABBISKO-B HKD 3.25 3.49 4.00 386,000
3.40 3.40 3.30 1,352,150
2257 SIRNAOMICS-B HKD 53.15 52.25 53.95 65,250
52.25 51.65 51.10 3,381,652
2258 WATTS INT'L HKD 0.31 0.36 - -
0.31 0.26 - -
2260 VANOV HOLDINGS HKD 1.02 1.02 - -
1.02 0.99 - -
2262 SLD GROUP HKD 0.192 0.205 0.207 6,000
0.188 0.188 0.187 1,182
2263 FU SHEK FIN HKD 0.153 0.168 0.153 10,000
0.153 0.148 0.153 1,530
2265 HC ENV TECH HKD 0.53 0.53 0.54 510,000
0.53 0.51 0.51 265,050
2266 LAI SI ENT HKD 0.53 0.53 - -
0.53 0.49 - -
* 2269 WUXI BIO HKD 65.95 63.50 63.70 38,136,156
63.50 63.45 60.70 2,383,791,676
2270 DESUN SERVICES HKD 1.19 1.30 - -
1.19 1.12 - -
2273 GUSHENGTANG HKD 54.75 50.80 55.65 1,697,700
50.60 50.60 50.10 87,650,602
2276 CONANT OPTICAL HKD 4.65 4.74 4.75 399,000
4.71 4.72 4.63 1,875,170
2278 HAILAN HLDGS HKD 3.19 - - -
3.19 - - -
2279 YONGHE MEDICAL HKD 10.38 10.18 10.24 418,000
10.16 10.16 9.90 4,214,885
2280 HC GROUP HKD 0.40 0.36 0.41 2,168,500
0.36 0.355 0.36 815,792
2281 XINGLU WATER HKD 0.93 0.92 0.90 10,000
0.90 0.90 0.90 9,010
2282 MGM CHINA HKD 10.24 9.73 10.18 16,578,000
9.73 9.70 9.61 163,155,764
2283 TK GROUP HLDG HKD 1.70 1.75 1.70 176,000
1.69 1.68 1.69 298,240
2285 CHERVON HKD 44.00 43.80 44.10 703,400
43.70 43.70 42.45 30,636,097
2286 CHEN XING HKD 0.87 0.87 - -
0.87 - - -
2288 RYKADAN CAPITAL HKD 0.40 0.41 - -
0.40 0.385 - -
2289 CHARMACY PHAR HKD 7.23 7.28 7.23 12,500
7.23 7.23 7.23 90,375
2291 SCIENTECH HKD 28.65 28.30 28.50 73,000
28.30 27.85 27.40 2,048,350
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.79 0.77 0.79 100,000
0.77 0.72 0.75 76,520
2295 MAXICITY HKD 1.30 1.45 - -
1.30 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.25 1.45 1.70 795,000
1.40 1.36 1.18 1,183,750
2298 COSMO LADY HKD 0.209 0.212 0.212 1,333,000
0.211 0.211 0.209 281,221
2299 BILLION IND HKD 4.00 - - -
4.00 3.91 - -
2302 CNNC INT'L HKD 2.81 3.00 - -
2.81 - - -
2306 YH ENT HKD 4.83 4.75 4.81 531,000
4.73 4.71 4.68 2,510,850
2307 KAM HING INT'L HKD 0.305 0.32 0.32 6,000
0.32 0.29 0.32 1,920
2310 TIMES UNI GP HKD 0.085 0.085 - -
0.085 0.066 - -
2312 CH FIN LEASING HKD 0.395 0.42 - -
0.395 0.375 - -
2313 SHENZHOU INTL HKD 99.85 96.05 98.45 4,443,897
96.05 96.00 95.00 425,751,587
2314 LEE & MAN PAPER HKD 3.52 3.54 3.57 10,347,000
3.53 3.53 3.34 36,046,760
2315 BIOCYTOGEN-B HKD 25.50 25.50 25.55 488,000
25.45 25.35 25.35 12,435,925
2317 VEDAN INT'L HKD 0.58 0.58 - -
0.58 0.54 - -
* 2318 PING AN HKD 57.90 56.10 56.65 41,934,130
56.05 56.05 55.55 2,350,609,396
2319 MENGNIU DAIRY HKD 38.50 37.30 38.35 9,995,367
37.20 37.20 37.10 373,153,661
2320 HOP FUNG GROUP HKD 0.12 0.13 - -
0.12 0.104 - -
2321 SWANGCHAICHUAN HKD 0.465 0.455 0.46 475,000
0.45 0.45 0.445 214,525
2322 HK CHAOSHANG GP HKD 0.77 0.78 - -
0.77 0.77 - -
2323 RENCO HOLDINGS HKD 0.035 0.036 0.035 1,102,000
0.035 0.035 0.034 38,564
2324 CAPITAL VC HKD 0.144 - 0.144 22,000
0.14 0.132 0.14 3,094
2325 YUNKANG GROUP HKD 15.54 15.88 16.00 398,700
15.88 15.84 15.52 6,314,414
2326 NPE HOLDINGS HKD 0.015 0.015 0.015 6,920,000
0.014 0.014 0.013 96,900
2327 MEILLEUREHEALTH HKD 0.315 0.315 0.315 342,000
0.315 0.305 0.305 104,730
2328 PICC P&C HKD 7.24 7.25 7.30 28,809,438
7.25 7.24 7.18 208,962,209
2329 GLORY HEALTH HKD 0.22 0.219 0.22 19,000
0.219 0.20 0.219 4,165
2330 CHINA UPTOWN HKD TRADING SUSPENDED
* 2331 LI NING HKD 76.75 73.45 75.90 16,541,538
73.40 73.40 72.55 1,213,698,154
2333 GREATWALL MOTOR HKD 11.60 10.88 11.40 55,316,454
10.88 10.86 10.70 603,430,528
2336 HAILIANG INTL HKD 0.185 0.185 - -
0.185 - - -
2337 UNITED STRENGTH HKD 7.48 7.80 7.80 769,000
7.80 7.50 7.30 5,731,030
2338 WEICHAI POWER HKD 11.96 11.82 12.26 8,011,983
11.82 11.80 11.74 95,752,636
2339 BWI INT'L HKD 0.365 0.37 - -
0.365 0.355 - -
2340 ISP HOLDINGS HKD 0.37 0.365 - -
0.365 0.34 - -
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.51 1.49 1.50 2,340,354
1.48 1.47 1.46 3,456,819
2343 PACIFIC BASIN HKD 2.82 2.74 2.85 19,733,000
2.74 2.73 2.72 54,674,533
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.93 0.93 0.94 154,000
0.92 0.91 0.91 141,920
2348 DAWNRAYS PHARMA HKD 1.31 1.35 1.35 28,000
1.34 1.31 1.32 37,680
2349 CH CITY INFRA HKD 0.063 0.073 - -
0.063 0.063 - -
2350 MTT GROUP HKD 0.405 0.41 0.405 310,000
0.41 0.40 0.39 123,425
2352 DOWELL SERVICE HKD 7.13 7.50 - -
7.13 7.01 - -
2355 BAOYE GROUP HKD 3.88 3.89 3.89 150,000
3.89 3.85 3.85 581,500
2356 DAHSING BANKING HKD 6.28 6.33 6.35 684,000
6.33 6.31 6.23 4,310,804
2357 AVICHINA HKD 4.11 4.04 4.09 17,257,000
4.04 4.03 3.97 69,526,866
2358 JIU RONG HOLD HKD 0.077 0.082 0.08 30,000
0.08 0.08 0.08 2,400
2359 WUXI APPTEC HKD 101.30 97.35 100.10 1,757,328
97.35 97.15 95.30 170,050,269
2360 BEST MART 360 HKD 2.25 2.26 2.28 30,000
2.25 2.21 2.21 66,820
2361 SINOHEALTH HLDG HKD 4.77 4.77 - -
4.76 4.53 - -
2362 JINCHUAN INTL HKD 0.72 0.69 0.71 12,678,800
0.68 0.68 0.68 8,791,466
2363 TONGDA HONG TAI HKD 0.118 0.128 0.115 8,500
0.11 0.11 0.11 942
2367 GIANT BIOGENE HKD 45.30 44.50 46.80 607,000
44.50 44.30 43.35 26,707,384
2368 EAGLE NICE HKD 4.33 4.33 4.32 30,000
4.30 4.30 4.29 129,060
2369 COOLPAD GROUP HKD 0.079 0.074 0.079 6,732,000
0.074 0.073 0.073 502,088
2370 REDCO HEALTHY HKD 2.15 2.08 2.15 173,000
2.08 2.06 2.05 360,680
2371 CHUANGLIAN HOLD HKD 0.043 0.041 0.042 5,928,000
0.041 0.039 0.038 235,880
2372 WEILI HOLDINGS HKD 0.43 0.43 0.43 60,000
0.43 0.405 0.405 24,560
2373 BEAUTYFARM MED HKD 28.70 28.15 28.50 228,500
27.80 27.80 27.00 6,336,050
2376 LUSHANGSERVICES HKD 2.14 2.28 2.18 2,500
2.18 2.18 2.17 5,445
2377 BOQI ENV HKD 0.94 0.94 0.95 803,000
0.91 0.91 0.91 748,720
2378 PRU HKD 127.40 126.00 126.90 210,700
126.00 125.90 123.90 26,510,521
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.38 3.29 3.45 58,027,389
3.29 3.28 3.24 192,081,818
2381 SMC ELECTRIC HKD 0.127 0.127 0.128 210,000
0.127 0.12 0.12 26,510
2382 SUNNY OPTICAL HKD 112.20 104.60 109.60 7,056,719
104.50 104.50 103.70 743,993,691
2383 TOM GROUP HKD 0.63 0.63 - -
0.63 0.61 - -
2385 READBOY HKD 8.06 8.18 8.22 539,600
8.14 8.12 7.93 4,369,300
2386 SINOPEC SEG HKD 3.89 3.90 3.92 2,006,600
3.90 3.88 3.83 7,767,262
2388 BOC HONG KONG HKD 26.20 26.15 26.35 17,418,682
26.10 26.10 26.05 455,715,293
2389 BJ HEALTH HKD 0.072 0.145 0.209 329,132,230
0.145 0.144 0.075 55,149,991
2390 ZHIHU-W HKD 24.70 23.00 24.40 149,300
23.00 22.90 22.50 3,434,015
2391 TUYA-W HKD 21.75 21.75 21.80 1,400
21.75 - 21.80 30,520
2392 XUANWU CLOUD HKD 2.93 2.90 2.99 119,000
2.90 2.87 2.86 344,690
2393 YESTAR HEALTH HKD 0.33 0.345 - -
0.33 0.285 - -
2399 CN ANCHU ENERGY HKD 0.54 0.55 0.55 13,800,000
0.54 0.54 0.53 7,458,960
2400 XD INC HKD 28.50 27.35 28.55 6,702,200
27.35 27.30 26.80 184,249,710
2402 SINOHYTEC HKD 60.05 61.70 66.00 304,350
61.70 61.55 60.05 19,197,977
2407 GAUSH MEDITECH HKD 51.10 51.00 51.05 88,900
51.00 50.00 49.70 4,510,325
2411 PAGODA GP HKD 5.64 5.62 5.66 1,222,500
5.60 5.60 5.60 6,854,460
2418 DEEWIN HKD 0.95 0.95 0.95 15,000
0.95 0.86 0.86 13,875
2420 ZIBUYU HKD 5.70 5.64 5.62 2,620
5.45 5.45 5.45 14,495
2422 REGO INTERACT HKD 2.09 1.98 2.06 2,712,000
1.93 1.93 1.93 5,415,920
2423 BEKE-W HKD 50.80 48.40 49.50 531,900
48.40 48.15 47.80 25,816,493
2425 AUSTASIA GROUP HKD 4.93 4.93 4.93 197,424
4.89 4.89 4.86 966,004
2427 GUANZE MEDICAL HKD 1.40 1.37 1.39 1,095,000
1.37 1.34 1.34 1,482,350
2436 LX TECHNOLOGY HKD 13.10 13.14 13.28 47,400
13.10 12.88 12.90 621,912
2440 HOWKINGTECH HKD 1.53 1.53 1.53 130,000
1.48 1.48 1.48 194,420
2448 SPACE GROUP HKD 3.50 3.45 3.60 2,482,500
3.44 3.42 3.43 8,549,825
2450 HUAIBEI GD CO HKD 0.97 0.94 0.97 955,500
0.93 0.93 0.92 891,540
2455 RUNHUA SERVICE HKD 1.28 1.28 1.28 1,576,000
1.26 1.25 1.25 1,996,180
2457 BUYANG INTL HKD 0.405 0.40 0.415 1,150,000
0.40 0.395 0.395 460,700
2458 GALA TECH HOLD HKD 5.38 5.58 5.55 41,200
5.50 5.51 5.37 224,512
2459 SANERGY GROUP HKD 1.65 1.64 1.63 1,134,000
1.63 1.62 1.60 1,835,500
2469 FENBI HKD 11.60 12.32 12.80 514,500
12.20 12.20 11.16 6,212,440
2488 LAUNCH TECH HKD 2.60 2.55 2.54 7,500
2.53 2.44 2.44 18,485
2500 VENUS MEDTECH-B HKD 16.70 15.50 16.40 2,739,000
15.50 15.36 15.16 42,701,290
2518 AUTOHOME-S HKD 72.00 68.70 70.90 11,700
68.70 68.50 68.15 805,075
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.375 0.385 - -
0.375 0.365 - -
2552 HUA MEDICINE-B HKD 4.94 4.61 4.94 5,282,500
4.60 4.60 4.55 24,685,005
2558 JINSHANG BANK HKD 1.30 1.31 - -
1.30 1.24 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 62.80 60.85 63.05 749,529
60.85 60.80 60.50 46,330,494
2599 SHINSUN HOLD GP HKD 0.405 0.38 0.405 12,250,000
0.38 0.375 0.37 4,643,950
2600 CHALCO HKD 4.16 4.00 4.12 78,971,195
4.00 3.99 3.94 315,377,556
2601 CPIC HKD 21.00 20.40 20.75 20,352,995
20.40 20.35 20.10 415,097,729
2602 ONEWO HKD 47.15 45.10 47.20 254,000
44.55 44.55 44.20 11,482,548
2607 SH PHARMA HKD 14.30 13.92 14.28 2,290,262
13.92 13.90 13.72 31,746,438
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.66 9.50 9.66 1,099,501
9.50 9.47 9.45 10,450,205
2616 CSTONE PHARMA-B HKD 5.42 5.18 5.61 9,894,500
5.18 5.15 5.09 52,480,625
2618 JD LOGISTICS HKD 16.78 16.16 16.72 8,474,400
16.16 16.14 15.80 136,513,463
2623 ADD NEW ENERGY HKD 0.058 0.058 0.058 512,000
0.057 0.056 0.055 29,182
2628 CHINA LIFE HKD 13.76 13.48 13.52 41,765,385
13.46 13.46 13.28 559,361,173
2633 JACOBSON PHARMA HKD 1.01 1.01 1.01 1,204,000
1.01 0.99 0.98 1,192,520
2638 HKELECTRIC-SS HKD 5.43 5.39 5.43 6,302,111
5.39 5.38 5.37 33,976,764
2660 ZENGAME HKD 2.82 2.95 3.18 9,934,000
2.95 2.94 2.83 29,730,840
2663 KPA-BM HLDGS HKD 0.28 0.285 - -
0.28 0.26 - -
2666 UNI MEDICAL HKD 4.80 4.68 4.77 3,828,000
4.68 4.66 4.64 17,926,665
2668 PAK TAK INT'L HKD 0.109 0.118 0.118 10,000
0.118 0.10 0.118 1,180
2669 CHINA OVS PPT HKD 10.24 9.83 10.14 8,386,642
9.83 9.82 9.73 82,555,290
2678 TEXHONG INTL GP HKD 6.67 6.78 6.79 712,000
6.78 6.73 6.50 4,700,569
2680 INNOVAX HLDGS HKD 0.29 0.315 0.32 1,134,000
0.315 0.28 0.315 358,310
2682 YUN LEE MARINE HKD 0.241 0.249 - -
0.241 0.237 - -
2683 WAHSUN HANDBAGS HKD 0.345 0.355 - -
0.345 0.335 - -
2686 AAG ENERGY HKD TRADING SUSPENDED
2688 ENN ENERGY HKD 115.50 115.10 116.30 3,123,356
115.00 115.00 113.50 359,555,968
2689 ND PAPER HKD 6.87 6.56 6.77 22,068,724
6.56 6.55 6.28 143,712,627
2696 HENLIUS HKD 14.70 14.30 14.70 118,768
14.22 14.22 14.16 1,708,817
2698 WEIQIAO TEXTILE HKD 1.61 1.52 1.58 1,269,500
1.49 1.49 1.44 1,886,645
2699 XINMING CHINA HKD 0.021 0.019 0.021 17,202,000
0.019 0.018 0.018 325,656
2700 GREEN INTL HLDG HKD 0.35 0.36 0.345 21,000
0.345 0.345 0.345 7,220
2708 IBO TECH HKD 1.71 1.50 1.71 3,812,000
1.48 1.48 1.45 5,787,440
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.64 0.63 0.64 2,044,000
0.63 0.62 0.62 1,279,240
2727 SH ELECTRIC HKD 1.87 1.84 1.85 3,336,000
1.83 1.83 1.82 6,143,320
2728 JINTAI ENERGY H HKD 0.084 0.084 0.084 48,000
0.083 0.074 0.084 4,032
2738 HUAJIN INTL HKD 2.09 1.78 2.08 316,000
1.70 1.60 1.70 599,300
2768 JIAYUAN INTL HKD 0.245 0.236 0.246 45,668,000
0.235 0.235 0.233 10,868,686
2772 ZHONGLIANG HLDG HKD 0.77 0.74 0.77 4,955,000
0.74 0.73 0.73 3,675,090
2777 R&F PROPERTIES HKD 2.13 2.04 2.11 4,198,800
2.03 2.03 2.02 8,609,348
2778 CHAMPION REIT HKD 3.66 3.60 3.66 2,227,000
3.60 3.58 3.55 7,995,890
2779 CH XINHUA EDU HKD 1.04 1.04 1.04 113,000
1.02 1.02 1.02 117,260
2789 YUANDA CHINA HKD 0.036 0.039 0.037 6,314,000
0.037 0.035 0.035 232,190
2798 PER ENERGY HKD 1.06 1.04 1.06 1,515,000
1.02 1.02 1.02 1,572,350
2799 CHINA HUARONG HKD 0.485 0.475 0.49 61,632,000
0.475 0.47 0.465 29,269,005
* 2800 TRACKER FUND HKD 21.78 21.36 21.48 315,579,676
21.36 21.32 21.22 6,731,201,611
2801 ISHARES CHINA HKD 22.76 22.34 22.70 198,600
22.12 22.08 22.02 4,397,712
2802 ISHARES EM ASIA HKD 54.88 55.10 55.10 12,200
53.12 52.00 53.12 650,272
2803 PP BEDROCK HKD 8.255 - - -
8.10 - - -
2804 PREMIA VIET HKD 63.22 - 63.58 3,750
63.58 63.46 62.94 236,835
2806 GX CN CONSUME HKD 58.20 57.24 58.20 45,188
56.82 56.50 56.40 2,577,332
2807 GX CN ROBO&AI HKD 52.00 - 52.20 18,669
51.28 51.00 51.14 963,559
2809 GX CN CLN EN HKD 125.45 123.55 124.45 26,333
123.20 123.00 122.95 3,248,230
2810 PREMIAEMASEAN HKD 73.56 - - -
72.80 - - -
2811 HT CSI300 ETF HKD 17.06 - 16.71 800
16.71 16.50 16.71 13,368
2812 SAMSUNGCDGN HKD 12.10 11.84 11.78 209,400
11.65 11.62 11.61 2,445,930
2813 CAM CTPB BOND HKD 125.05 125.85 - -
124.50 - - -
2814 SAMSUNG FANG HKD 16.86 16.87 16.91 117,000
16.82 - 16.82 1,974,320
2817 PP CGBOND HKD 126.30 - 125.90 300
125.90 123.95 125.90 37,770
2819 ABF HK IDX ETF HKD 94.45 97.00 - -
94.45 - - -
2820 GX CN BIOTECH HKD 75.80 72.94 74.80 21,654
72.86 72.40 72.54 1,583,281
2821 ABF PAIF USD 111.75 - - -
110.90 110.40 - -
2822 CSOP A50 ETF HKD 14.62 14.25 14.50 4,457,320
14.24 14.24 14.18 63,525,699
2823 ISHARES A50 HKD 15.22 14.87 15.15 4,145,301
14.87 14.85 14.79 61,639,976
2825 WISECSIHK100ETF HKD 22.90 - - -
22.38 - - -
2826 GX CN CLOUD HKD 64.00 62.44 64.00 39,776
62.42 62.00 62.04 2,479,123
2827 WISE CSI300 ETF HKD 40.28 40.46 40.46 1,600
39.32 - 39.34 64,108
* 2828 HSCEI ETF HKD 74.50 72.68 73.20 55,421,089
72.54 72.54 72.20 4,022,688,953
2829 ISHARESCGB HKD 59.54 59.10 - -
59.10 - - -
2832 BOSERA STAR50 HKD 8.205 - - -
8.13 - - -
2834 ISHARESND100 HKD 239.70 238.90 241.00 6,000
238.50 237.00 238.30 1,431,000
2835 PHILLIP HKNEWEQ HKD 12.61 12.30 12.21 1,700
12.20 12.15 12.14 20,708
2836 ISHARES INDIA HKD 32.78 32.80 32.96 20,600
32.70 32.70 32.68 675,284
2838 HS FCI50 ETF HKD 142.15 - 140.00 200
138.80 138.05 138.80 27,880
2839 CAM MSCI A50 HKD 27.02 28.20 26.40 16,400
26.30 26.26 26.28 431,911
2840 SPDR GOLD TRUST HKD 1396.00 1365.00 1378.00 37,467
1365.00 1364.50 1363.00 51,210,596
2843 AMUNDI A50 HKD 15.96 - - -
15.61 - - -
2845 GX CN EV BATT HKD 127.60 125.05 126.50 75,600
124.80 124.70 124.40 9,456,242
2846 ISHARESCSI300 HKD 31.56 30.98 31.50 13,200
30.86 30.82 30.70 407,510
2848 TRMSCIKOREA HKD 603.20 603.20 - -
586.60 - - -
2849 GX AUTO EV HKD 50.50 50.34 50.10 1,800
49.90 - 49.90 90,016
2858 YIXIN HKD 1.15 1.13 1.14 5,172,500
1.12 1.12 1.11 5,826,155
2863 GOLDEN FAITH GP HKD 0.345 0.37 - -
0.345 0.325 - -
2866 COSCO SHIP DEV HKD 1.09 1.08 1.09 6,229,548
1.08 1.07 1.06 6,655,348
2869 GREENTOWN SER HKD 5.56 5.35 5.54 4,887,317
5.35 5.31 5.32 26,366,906
2877 SHINEWAY PHARM HKD 7.22 7.20 7.39 829,999
7.20 7.15 7.08 5,947,720
2878 SOLOMON SYSTECH HKD 0.65 0.62 0.64 6,264,000
0.61 0.61 0.61 3,896,640
2880 LIAONING PORT HKD 0.71 0.71 0.71 1,624,000
0.71 0.70 0.70 1,138,740
2882 HKRH HKD 0.203 0.22 - -
0.203 0.16 - -
2883 CHINA OILFIELD HKD 8.89 8.90 8.93 8,051,674
8.90 8.89 8.75 71,257,764
2885 PEIPORT HOLD HKD 0.345 0.36 - -
0.345 0.335 - -
2886 BINHAI INV HKD 1.57 1.62 1.61 30,000
1.61 1.56 1.61 48,300
2888 STANCHART HKD 64.10 63.65 64.20 251,427
63.65 63.55 63.20 16,024,612
2892 MILLION CITIES HKD 0.60 - - -
0.60 0.51 - -
2899 ZIJIN MINING HKD 12.92 12.26 12.60 47,124,840
12.26 12.24 12.00 574,531,064
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2907 NEW SPARKLE-OLD HKD 1.05 - - -
1.05 1.02 - -
2908 CHINA ECOTOUR HKD 0.83 0.83 0.83 9,000
0.83 0.79 0.77 6,980
2910 BIRMINGHAM SPTS HKD 1.55 1.55 1.55 3,260
1.55 0.96 1.31 4,825
3001 PP CNUSDPROP HKD 193.35 193.10 194.00 9,555
192.80 192.60 190.90 1,845,728
3003 CSOP MSCI A 50 HKD 6.125 6.18 6.00 309,900
5.965 5.96 5.95 1,849,175
3004 CSOP VIETNAM30 HKD 6.56 6.60 6.65 15,100
6.64 6.45 6.56 99,681
3005 CSOPCSI500ETF HKD 19.56 - - -
19.35 19.00 - -
3006 A GX META HKD 52.88 - - -
52.42 - - -
3007 TRFXIC50 HKD 245.80 - - -
238.50 - - -
3010 ISHARES AXJ HKD 53.30 - 52.50 13,387
52.08 51.08 51.96 698,314
3011 A ICBCCICCUSD HKD 8261.95 - 8273.00 120
8273.00 - 8263.45 992,664
3012 AMUNDI HK35 HKD 18.65 18.80 - -
18.41 - - -
3015 X TRNIFTY50 HKD 1621.00 - - -
1621.00 1621.00 - -
3020 X TRMSCIUSA HKD 940.00 943.80 933.00 15
933.00 - 933.00 13,995
3021 FB FTSE TAIWAN HKD 6.365 6.31 - -
6.265 - - -
3022 ISHARESMSCIEM HKD 471.20 - 462.00 200
459.60 - 459.60 92,234
3023 PA AI&ROBOTICS HKD 113.65 - - -
112.45 - - -
3024 WISE SSE50ETF HKD 27.32 31.00 - -
26.62 - - -
3029 GX HS ESG HKD 4.526 - 4.46 50
4.446 4.40 4.46 223
3030 VPEMQQ ETF HKD 8.415 - - -
8.14 - - -
3031 HT CH A ESG HKD 10.71 - - -
10.49 - - -
3032 HSTECH ETF HKD 4.60 4.424 4.568 7,423,200
4.424 4.418 4.404 32,962,713
* 3033 CSOP HS TECH HKD 4.566 4.396 4.474 448,453,682
4.394 4.394 4.366 1,977,665,291
3034 A CSOP META HKD 6.03 6.00 5.97 7,200
5.94 5.94 5.925 42,752
3036 TRMSCITAIWAN HKD 380.20 - 382.00 25
376.30 - 382.00 9,550
3037 CSOP HSI ETF HKD 21.88 21.70 21.58 324,100
21.46 21.44 21.36 6,944,350
3039 EFUNDHSIESG HKD 3.408 - - -
3.33 - - -
3040 GX MSCI CHINA HKD 30.54 29.56 29.78 81,500
29.56 29.52 29.56 2,411,964
3041 GX CN PB BOND HKD 59.40 - 59.34 500
57.58 - 57.58 29,116
3047 F SSIFIRONORE HKD 17.15 17.66 17.13 47,401
17.13 17.00 16.68 797,294
3050 GX CN GL LEADER HKD 47.28 - 46.94 62,435
46.24 - 46.24 2,921,158
3051 A GXASINNOVATOR HKD 42.34 - 41.56 49,450
41.24 - 41.06 2,046,737
3053 A CSOP HKD MM HKD 1052.65 1053.55 1052.80 21
1052.80 1051.65 1052.45 22,103
3056 A PANDOINNOVATN HKD 8.825 - 8.64 4,400
8.62 - 8.62 37,979
3058 A GXCNINNOVATOR HKD 40.18 44.40 39.50 58,396
39.02 - 39.00 2,296,618
3059 GX AGREENBOND HKD 55.42 54.78 - -
54.74 54.36 - -
3060 F CICC CARBON HKD 78.76 - 78.80 350
78.80 - 78.62 27,526
3066 FA CSOP BTC HKD 10.63 10.39 10.43 622,700
10.36 10.31 10.28 6,434,410
3067 ISHARESHSTECH HKD 9.70 9.325 9.46 12,169,668
9.325 9.315 9.27 113,619,701
3068 FA CSOP ETH HKD 10.20 10.17 10.17 195,100
10.17 10.16 10.05 1,971,870
3069 CAM HSBIOTECH HKD 15.01 14.40 15.01 122,900
14.27 14.27 14.23 1,773,782
3070 PING AN HKDIV HKD 24.50 24.42 24.40 34,600
24.24 24.20 24.10 839,258
3071 A CICC HKD HKD 1020.00 - - -
1020.00 - - -
3072 NIKKOAM INET HKD 101.40 102.20 - -
99.44 - - -
3073 SPDR GREATCHINA HKD 43.68 - 42.68 12,000
42.58 - 42.58 511,560
3074 ISHARESMSCITW HKD 164.55 162.30 163.85 15,233
162.30 158.00 159.90 2,470,572
3076 FB TW SEMICON HKD 5.425 - 5.30 800
5.29 5.245 5.30 4,240
3077 PREMIA UST HKD 3982.70 4055.00 3983.20 25
3984.15 - 3983.20 99,580
3079 CICC CGB HKD 135.25 - - -
134.55 - - -
3080 PING AN CGB HKD 126.55 126.60 - -
125.95 - - -
3081 VALUEGOLD ETF HKD 45.74 44.96 44.90 5,800
44.86 44.86 44.80 260,124
3086 CAM NASDAQ100 HKD 25.60 25.54 25.62 113,800
25.48 - 25.48 2,902,972
3087 X TRFTSEVIET HKD 215.40 217.90 215.20 2,410
215.20 215.20 214.10 517,429
3088 CAM HS TECH HKD 5.84 5.72 5.785 4,276,800
5.61 5.58 5.59 24,070,885
3091 A NIKKOAMMETA HKD 77.62 - - -
76.58 67.32 - -
3093 CICCSELECT100 HKD 11.54 - 11.31 500
11.30 - 11.31 5,655
3096 A CSOP USD MM HKD 823.60 - - -
824.15 - - -
3097 F GX OIL HKD 4.986 4.986 4.87 109,500
4.87 4.85 4.832 530,353
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 9.28 - - -
9.08 - - -
3109 CSOP STAR 50 HKD 10.59 10.36 10.51 36,300
10.36 10.35 10.36 377,569
3110 GX HS HIGH DIV HKD 23.56 23.16 23.50 218,000
23.16 23.14 23.08 5,053,576
3111 EFUNDMSCIA50 HKD 2.54 - 2.478 861,510
2.47 2.45 2.464 2,128,897
3112 A PANDOBLKCHAIN HKD 9.16 9.30 9.28 4,100
9.28 9.21 9.08 37,667
3115 ISHARESHSI HKD 77.80 76.48 77.30 124,100
76.16 76.02 75.80 9,462,096
3116 GX AP HIGH DIV HKD 60.50 62.00 60.40 8,950
59.34 - 59.34 536,165
3117 GX CN GAME&ENT HKD 38.34 - 37.48 14,950
37.36 - 37.32 558,529
3118 HGI MSCI CN A HKD 17.59 - - -
17.59 - - -
3119 GX ASIA SEMICON HKD 47.70 46.26 46.70 4,683
46.12 - 46.08 216,476
3121 CAM AP REAL EST HKD 7.91 - 7.82 2,600
7.805 - 7.775 20,260
3122 A CSOP RMB MM HKD 186.55 - - -
185.70 - - -
3124 GX CN ECOM&LOG HKD 48.72 - 47.62 1,200
47.46 - 47.46 56,976
3125 ISHARESSDCPBB HKD 58.60 - - -
58.38 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 57.40 56.26 - -
56.26 55.18 - -
3130 HS CSI300 HKD 24.46 - 23.96 11,000
23.94 - 23.96 263,560
3132 SAMSUNG SEMICON HKD 12.63 12.36 12.45 36,600
12.36 12.00 12.36 453,683
3134 CSOP CSI PV HKD 9.175 9.055 9.06 121,000
9.025 9.025 8.985 1,093,677
3135 FA SAMSUNG BTC HKD 10.37 - 10.17 43,850
10.11 10.07 10.02 443,879
3136 HSI ESG ETF HKD 13.43 - 13.24 57,200
13.13 12.08 13.09 753,186
3139 A GX EV BATT HKD 60.10 - 59.32 5,697
59.26 - 59.10 337,587
3141 CAM ASIA IGB HKD 14.32 15.80 14.32 9,000
14.22 14.12 14.12 128,194
3143 CAM HK BANKS HKD 6.84 6.82 6.80 4,600
6.80 - 6.80 31,280
3145 CAM ASIA HIGHDV HKD 10.04 10.10 9.935 52,000
9.925 - 9.915 516,100
3147 CSOP CHINEXT HKD 10.42 10.40 10.30 505,600
10.17 10.17 10.14 5,151,112
3149 CSOP MSCI HKD 13.64 - 13.40 20,600
13.40 - 13.35 275,960
3151 PREMIA STAR50 HKD 7.63 8.30 7.59 134,000
7.50 7.40 7.50 1,006,173
3155 A HGI LIFESTYLE HKD 44.88 - 44.00 700
43.82 43.00 43.92 30,760
3160 CAM JAPAN HDG HKD 13.89 13.97 - -
13.89 13.65 - -
3162 CSOP SMARTDRIVE HKD 5.11 5.18 5.08 8,200
5.04 4.50 5.04 41,584
3163 PA MULTI-FACTOR HKD 32.92 - - -
32.10 - - -
3165 CAM EU QLTY HDG HKD 15.94 16.18 16.15 19,600
16.15 16.06 16.06 314,956
3166 PA QLTY FACTOR HKD 35.28 - - -
34.32 - - -
3167 ICBCCSOPCHINA HKD 68.40 - - -
66.46 - - -
3171 A SS BLOCKCHAIN HKD 16.23 15.88 15.88 3,200
15.82 14.00 15.88 50,816
3172 A SS ASIA META HKD 15.47 15.47 14.98 300
14.98 - 14.98 4,494
3173 PP CN NEWECON HKD 9.435 - 9.385 1,060,250
9.23 - 9.235 9,853,625
3174 CSOP HEALTHCARE HKD 3.732 3.72 3.714 68,000
3.568 3.538 3.546 243,839
3175 F SAMSUNG OIL HKD 6.32 6.80 6.205 1,108,800
6.20 6.19 6.15 6,832,986
3176 HS CHNEWECON HKD 8.795 - - -
8.605 - - -
3181 PREMIAASIATEC HKD 95.44 100.00 - -
92.76 - - -
3182 WISE NEW ECON50 HKD 12.42 - - -
12.00 - - -
3185 GX FINTECH HKD 34.14 - 33.14 50
33.14 - 33.14 1,657
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 19.12 18.98 18.74 43,800
18.70 18.66 18.69 819,782
3188 CAM CSI300 HKD 49.28 48.12 48.60 3,933,600
48.12 48.10 47.98 189,472,976
3190 FB SSH HIGH DIV HKD 10.44 10.90 10.35 218,200
10.31 10.00 10.28 2,251,002
3191 GX CN SEMICON HKD 45.60 45.20 44.94 33,000
44.50 44.42 44.44 1,470,929
3192 A BOS RMB MM HKD 117.00 116.30 - -
116.30 115.70 - -
3193 CSOP CSI 5G HKD 5.495 - - -
5.495 5.40 - -
3194 CSOP CLOUD ETF HKD 11.52 11.34 - -
11.32 - - -
3198 PING AN 5HANDL HKD 94.12 - - -
93.40 - - -
3199 ICBCCSOP CGPB HKD 119.00 118.70 118.15 240
118.15 118.15 118.00 28,350
3300 CHINA GLASS HKD 1.38 1.33 1.39 8,766,000
1.32 1.32 1.27 11,472,240
3301 RONSHINECHINA HKD 1.06 1.02 1.07 6,233,500
1.01 1.01 1.01 6,405,627
3302 KINERGY HKD 0.49 0.49 0.49 2,000
0.49 0.47 0.49 980
3303 JUTAL OIL SER HKD 0.52 0.51 0.51 132,000
0.51 0.50 0.51 67,320
3306 JNBY HKD 11.06 10.76 11.14 1,133,000
10.62 10.62 10.56 12,344,814
3308 GOLDEN EAGLE HKD 4.12 4.12 4.12 76,000
4.10 4.10 4.04 310,140
3309 C-MER EYE HKD 5.14 4.95 5.15 2,800,000
4.92 4.92 4.92 13,998,700
3311 CHINA STATE CON HKD 9.13 8.92 9.18 7,294,335
8.92 8.91 8.83 65,036,170
3313 ARTGO HOLDINGS HKD 0.30 0.305 0.30 62,000
0.295 0.29 0.295 18,105
3315 GOLDPAC GROUP HKD 1.63 1.58 1.60 538,000
1.57 1.57 1.57 849,040
3316 BINJIANG SER HKD 24.65 24.20 24.70 263,500
24.20 24.10 23.25 6,315,750
3318 CHINA BOTON HKD 2.79 2.86 2.97 128,000
2.86 2.82 2.81 364,180
3319 A-LIVING HKD 9.49 9.07 9.39 7,439,250
9.07 9.04 9.00 67,913,759
3320 CHINARES PHARMA HKD 6.03 5.92 6.03 9,643,273
5.92 5.90 5.84 57,148,672
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.26 0.26 0.26 8,000
0.26 0.248 0.227 1,930
3323 CNBM HKD 7.12 6.99 7.04 16,549,166
6.99 6.98 6.86 115,274,625
3326 PERFECT GROUP HKD 0.223 0.219 0.229 297,000
0.218 0.212 0.212 65,097
3328 BANKCOMM HKD 4.80 4.77 4.79 13,055,568
4.77 4.75 4.73 62,260,239
3329 BOCOM INTL HKD 0.67 0.66 0.65 186,000
0.64 0.64 0.64 120,440
3330 LINGBAO GOLD HKD 1.13 1.11 1.13 756,000
1.10 1.10 1.08 834,820
3331 VINDA INT'L HKD 20.90 20.35 20.75 2,654,365
20.30 20.30 19.84 53,390,965
3332 SINOLIFE UTD HKD 0.163 0.172 0.14 150,000
0.14 0.14 0.14 21,000
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.41 1.45 1.47 4,000
1.41 1.41 1.41 5,760
3337 ANTON OILFIELD HKD 0.36 0.355 0.36 1,264,000
0.35 0.35 0.35 446,890
3339 LONKING HKD 1.53 1.50 1.52 2,790,000
1.50 1.49 1.47 4,150,285
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 106.50 102.00 106.30 1,224,789
102.00 101.90 100.40 125,135,797
3348 CHINA PENGFEI HKD 1.07 1.11 1.05 24,000
1.04 1.02 1.04 25,000
3360 FE HORIZON HKD 7.03 7.09 7.10 5,529,183
7.09 7.06 6.86 38,795,528
3363 ZHENGYE INT'L HKD 0.60 0.63 - -
0.60 0.60 - -
3366 OCT (ASIA) HKD 0.88 0.86 0.87 442,000
0.83 0.79 0.80 363,020
3368 PARKSON GROUP HKD 0.159 0.168 - -
0.159 0.146 - -
3369 QHD PORT HKD 1.19 1.19 1.19 1,225,500
1.19 1.18 1.17 1,450,625
3377 SINO-OCEAN GP HKD 1.15 1.11 1.15 5,317,500
1.11 1.10 1.08 5,859,462
3380 LOGAN GROUP HKD 1.30 1.22 1.28 12,006,000
1.22 1.21 1.20 14,664,323
3382 TIANJINPORT DEV HKD 0.65 0.64 0.65 670,017
0.63 0.63 0.63 427,370
3383 AGILE GROUP HKD 2.44 2.36 2.43 29,808,950
2.36 2.35 2.31 69,916,470
3389 HENGDELI HKD 0.194 0.193 0.194 628,000
0.186 0.182 0.185 118,872
3390 TYCOON GROUP HKD 2.63 2.73 2.87 2,432,000
2.73 2.70 2.66 6,710,540
3393 WASION HOLDINGS HKD 2.98 2.93 2.97 546,000
2.92 2.91 2.88 1,594,820
3395 JX ENERGY HKD 0.43 0.475 - -
0.43 0.40 - -
3396 LEGENDHOLDING HKD 9.56 9.25 9.42 1,140,400
9.24 9.24 9.21 10,604,913
3398 CHINA TING HKD 0.295 0.325 0.33 558,000
0.325 0.30 0.295 168,610
3399 YUEYUN TRANS HKD 1.09 1.15 1.15 19,000
1.15 1.04 1.09 21,790
3403 CAM HSI ESG HKD 52.36 - 51.30 600
51.20 51.20 51.12 30,762
3600 MODERN DENTAL HKD 3.68 3.38 3.68 5,023,100
3.38 3.37 3.35 17,350,016
3601 LUDASHI HKD 1.65 1.65 - -
1.65 1.61 - -
3603 XINJI SHAXI HKD 0.25 0.25 0.255 9,000
0.25 0.245 0.245 2,250
3606 FUYAO GLASS HKD 39.10 38.15 38.60 3,045,256
38.10 38.10 37.80 115,965,982
3608 YONGSHENG MAT HKD 0.86 0.84 0.82 7,500
0.81 0.79 0.81 6,100
3611 HUAFANG GROUP HKD 2.37 2.35 2.32 58,000
2.31 2.30 2.30 133,960
3613 TONGRENTANGCM HKD 12.04 12.24 12.40 1,254,000
12.24 12.08 11.74 15,144,720
3616 EVER REACH GP HKD 0.345 0.35 0.395 708,000
0.35 0.32 0.325 254,300
3618 CQRC BANK HKD 2.82 2.79 2.81 3,443,000
2.79 2.78 2.77 9,585,525
3623 C SUCCESS FIN HKD 0.75 0.72 0.74 120,000
0.72 0.71 0.71 86,180
3626 HSSP INTL HKD 0.59 0.59 - -
0.59 - - -
3628 RENHENG ENT HKD 0.093 - - -
0.093 0.088 - -
3633 ZHONGYU ENERGY HKD 5.54 5.47 5.57 567,000
5.47 5.44 5.35 3,113,190
3636 POLY CULTURE HKD 4.20 4.15 4.03 45,400
4.00 3.99 3.99 181,961
3638 HUABANG TECH HKD 0.62 0.65 - -
0.62 0.54 - -
3639 YIDA CHINA HKD 0.40 0.42 0.45 234,000
0.42 0.41 0.41 96,550
3658 NEW HOPE SERV HKD 1.48 1.55 1.41 6,000
1.42 1.42 1.41 8,460
3660 360 DIGITECH-S HKD 93.50 88.90 90.90 49,150
88.90 88.75 85.75 4,344,547
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.079 0.078 0.084 580,000
0.073 0.071 0.07 43,514
3668 YANCOAL AUS HKD 32.55 32.35 32.75 1,276,900
32.35 32.30 32.05 41,112,949
3669 YONGDA AUTO HKD 6.90 6.70 6.86 1,754,000
6.70 6.69 6.67 11,788,015
3678 HOLLY FUTURES HKD 2.12 2.01 2.15 25,706,000
2.01 2.00 1.98 53,406,910
3680 SUOXINDA HKD 0.68 0.68 0.68 954,000
0.67 0.67 0.64 627,000
3681 SINOMAB BIO-B HKD 2.01 2.15 2.09 417,900
2.00 2.00 1.89 852,225
3683 GREAT HARVEST HKD 0.18 0.18 - -
0.18 0.175 - -
3686 CLIFFORDML HKD 0.485 0.54 - -
0.485 0.47 - -
3688 TOP SPRING HKD 1.14 1.15 1.15 14,500
0.99 0.98 0.94 16,570
3689 KANGHUA HEALTH HKD 2.27 2.40 - -
2.27 1.98 - -
* 3690 MEITUAN-W HKD 172.80 164.10 170.00 43,310,208
164.10 164.00 160.40 7,098,755,086
3692 HANSOH PHARMA HKD 16.38 15.74 16.42 2,202,269
15.74 15.66 15.52 34,711,722
3698 HUISHANG BANK HKD 2.48 2.50 - -
2.48 2.48 - -
3699 EB GRAND CHINA HKD 0.405 0.50 0.405 52,000
0.405 0.405 0.405 21,060
3700 INKEVERSE HKD 1.20 1.23 1.22 11,481,000
1.22 1.22 1.13 13,683,320
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.30 10.18 10.30 503,500
10.10 10.10 10.00 5,107,100
3718 BJ ENT URBAN HKD 0.61 0.62 0.61 44,000
0.61 0.61 0.61 26,840
3728 CHING LEE HKD 0.113 0.128 - -
0.113 0.101 - -
3737 ZHONGZHIPHARM HKD 1.02 1.01 1.02 359,000
1.00 0.99 0.99 359,700
3738 VOBILE GROUP HKD 4.73 4.21 4.72 37,237,500
4.21 4.20 4.19 161,865,165
3759 PHARMARON HKD 57.75 54.15 57.90 3,906,008
54.15 54.05 52.55 211,318,528
3768 DCWT HKD 1.42 1.45 1.40 29,000
1.40 1.40 1.39 40,400
3773 NNK HKD 0.78 0.80 0.81 560,000
0.77 0.77 0.77 446,720
3778 CHINA WEAVING HKD 0.445 0.46 - -
0.445 0.385 - -
3788 CHINA HANKING HKD 0.86 0.85 0.86 147,000
0.83 0.84 0.83 123,670
3789 ROYAL DELUXE HKD 0.114 0.114 - -
0.114 0.10 - -
3798 HOMELAND ITL HKD 1.84 1.82 1.85 583,844
1.82 1.78 1.78 1,060,622
3799 DALI FOODS HKD 3.57 3.58 3.58 1,967,212
3.58 3.56 3.47 6,963,768
3800 GCL TECH HKD 2.34 2.22 2.33 197,715,132
2.22 2.21 2.18 439,833,819
3808 SINOTRUK HKD 12.72 12.02 12.70 9,016,625
12.02 12.00 11.74 109,454,122
3813 POU SHENG INT'L HKD 0.93 0.91 0.92 2,008,000
0.89 0.89 0.89 1,823,350
3816 KFM KINGDOM HKD 0.193 0.216 - -
0.193 0.181 - -
3818 CHINA DONGXIANG HKD 0.39 0.38 0.385 3,055,000
0.375 0.375 0.375 1,162,040
3822 SAM WOO CONS HKD 0.07 0.062 0.062 1,892,000
0.062 0.059 0.058 114,664
3828 MING FAI INT'L HKD 0.64 0.65 0.66 986,000
0.65 0.64 0.63 634,250
3830 KIDDIELAND HKD 0.074 0.082 0.088 525,000
0.082 0.076 0.072 42,330
3833 XINXIN MINING HKD 1.45 1.40 1.44 2,259,000
1.39 1.38 1.36 3,139,320
3836 HARMONY AUTO HKD 1.18 1.12 1.20 985,000
1.11 1.11 1.11 1,105,761
3838 CHINA STARCH HKD 0.26 0.25 0.26 7,735,000
0.25 0.248 0.248 1,942,590
3839 CT ENTERPRISE HKD 4.56 4.30 4.92 3,624,700
4.30 4.28 3.97 16,462,063
3848 WEALTHY WAY HKD 6.18 - 6.13 2,000
6.13 6.05 6.13 12,260
3860 EPS HEALTH TECH HKD 0.88 1.08 0.96 15,000
0.96 0.86 0.93 14,100
3866 BQD HKD 2.96 2.94 3.01 340,500
2.94 2.93 2.93 1,006,260
3868 XINYI ENERGY HKD 2.96 2.84 2.96 4,054,000
2.83 2.83 2.81 11,538,920
3869 HOSPITAL CORP HKD 8.05 8.05 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.30 1.28 1.29 2,730,600
1.28 1.27 1.27 3,487,188
3878 VICON HOLDINGS HKD 0.157 0.152 0.152 262,000
0.152 0.144 0.141 37,444
3882 SKYLIGHT HLDG HKD 1.49 1.49 1.49 500,000
1.48 1.48 1.43 739,400
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.295 0.30 0.30 4,400,000
0.30 0.295 0.29 1,292,840
3888 KINGSOFT HKD 32.60 31.75 33.15 14,794,273
31.75 31.70 30.90 473,588,157
3889 GLOBAL SWEET HKD 0.079 0.08 0.075 110,000
0.074 0.074 0.074 8,238
3893 CROSSTEC HKD 0.52 0.49 0.495 760,000
0.48 0.475 0.47 359,160
3896 KINGSOFT CLOUD HKD 2.74 2.52 2.66 6,060,000
2.51 2.51 2.50 15,653,020
3898 TIMES ELECTRIC HKD 41.85 40.65 41.80 1,929,685
40.65 40.50 40.30 78,554,031
3899 CIMC ENRIC HKD 8.90 8.55 8.90 2,651,363
8.55 8.51 8.46 22,928,792
3900 GREENTOWN CHINA HKD 11.54 11.26 11.40 3,400,995
11.26 11.24 11.06 38,070,230
3903 HANHUA FIN HKD 0.39 - - -
0.39 0.33 - -
3908 CICC HKD 17.60 16.66 17.20 15,139,758
16.64 16.64 16.50 252,552,553
3913 KWG LIVING HKD 1.78 1.70 1.78 12,122,250
1.69 1.69 1.68 20,618,215
3918 NAGACORP HKD 7.50 7.17 7.38 694,320
7.17 7.15 7.11 5,013,216
3919 GOLDENPOWER HKD 0.162 0.164 0.161 46,000
0.161 0.146 0.144 6,794
3928 S&T HLDGS HKD 0.62 0.62 0.62 10,000
0.62 0.60 0.61 6,180
3931 CALB HKD 24.75 22.15 24.55 2,031,500
21.95 21.95 21.85 45,858,041
3933 UNITED LAB HKD 5.23 5.01 5.13 6,039,458
5.00 4.98 4.96 30,298,197
3938 LFG INV HLDGS HKD 0.19 0.175 0.186 180,000
0.175 0.167 0.175 32,372
3939 WANGUO MINING HKD 2.00 2.00 2.00 246,000
2.00 1.98 1.98 489,420
3948 YITAI COAL HKD 10.88 10.82 11.00 332,700
10.68 10.70 10.60 3,575,239
3958 DFZQ HKD 4.65 4.49 4.61 5,434,600
4.49 4.47 4.41 24,331,130
3963 RONGZHONG FIN HKD TRADING SUSPENDED
* 3968 CM BANK HKD 48.15 46.40 47.15 27,370,536
46.40 46.35 45.85 1,265,977,159
3969 CHINA CRSC HKD 2.70 2.70 2.72 3,194,000
2.69 2.69 2.67 8,625,160
3978 BESTSTUDY EDU HKD 0.87 0.86 0.86 50,000
0.86 0.85 0.86 43,000
3983 CHINA BLUECHEM HKD 2.09 2.02 2.09 3,316,000
2.00 2.00 2.00 6,711,920
3988 BANK OF CHINA HKD 2.98 2.95 2.97 240,244,599
2.94 2.94 2.93 709,068,437
3989 CAPITAL ENV HKD 0.169 0.167 0.169 248,000
0.167 0.166 0.161 41,056
3990 MIDEA REAL EST HKD 10.92 10.68 11.10 2,476,601
10.68 10.66 10.36 26,085,890
3991 CHANGHONG JH HKD 0.62 0.64 0.64 50,000
0.64 0.62 0.62 31,800
3993 CMOC HKD 4.69 4.53 4.62 36,530,410
4.53 4.52 4.41 163,586,775
3996 CH ENERGY ENG HKD 0.99 0.97 0.99 9,336,000
0.97 0.96 0.96 9,008,760
3997 TSO HKD 0.88 0.87 0.87 22,000
0.86 0.84 0.86 18,980
3998 BOSIDENG HKD 4.37 4.26 4.36 19,993,145
4.25 4.25 4.16 84,708,937
3999 DACHAN FOOD HKD 0.57 0.65 - -
0.58 0.58 - -
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4090 EFN 2.35 2405 HKD N/A - - -
N/A - - -
4091 EFN 2.84 2408 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A 88.40 - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 98.30 98.30 98.35 4,700
98.25 98.25 98.25 462,000
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 97.60 97.50 97.55 53,700
97.45 97.45 97.40 5,232,955
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 96.75 96.40 96.70 104,600
96.35 96.30 96.30 10,088,300
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4256 HKGB FRN 2308 HKD N/A - - -
N/A - - -
4257 HKGB FRN 2311 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
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6030 CITIC SEC HKD 18.20 17.52 18.20 11,056,838
17.50 17.50 17.30 194,059,059
6033 TELECOM DIGIT HKD 2.15 2.15 - -
2.15 2.12 - -
6036 APEX ACE HLDG HKD 0.44 0.445 0.44 770,000
0.435 0.435 0.43 334,750
6038 G & M HLDGS HKD 0.155 0.165 - -
0.155 0.148 - -
6049 POLY PPT SER HKD 53.70 51.40 53.35 1,993,400
51.40 51.35 50.45 102,547,924
6055 CTIHK HKD 12.70 12.00 12.76 1,110,000
12.00 11.96 11.90 13,458,080
6058 CISI FIN HKD 0.124 0.12 0.121 1,482,000
0.12 0.119 0.119 177,898
6060 ZA ONLINE HKD 25.90 24.10 25.50 4,808,223
24.00 24.00 23.80 116,842,908
6063 LOTUS HORIZON HKD 0.094 0.096 0.098 1,176,000
0.096 0.095 0.087 110,192
6066 CSC HKD 8.25 7.94 8.25 4,998,500
7.94 7.93 7.88 39,997,674
6068 WISDOM EDU INTL HKD 0.315 0.315 0.315 1,044,000
0.305 0.30 0.305 322,340
6069 SY HOLDINGS HKD 6.74 6.63 6.76 1,766,500
6.63 6.57 6.53 11,709,394
6078 HYGEIA HEALTH HKD 63.00 59.15 62.15 4,800,126
59.15 59.05 57.15 284,489,217
6080 WING CHI HLDGS HKD 0.085 0.079 0.078 1,116,000
0.078 0.072 0.069 78,138
6083 WORLD-LINK LOG HKD 0.445 0.435 0.43 508,000
0.415 0.415 0.40 209,440
6088 FIT HON TENG HKD 2.23 2.21 2.24 4,210,000
2.21 2.20 2.16 9,245,470
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.59 3.60 3.59 4,000
3.55 3.55 3.55 14,280
6098 CG SERVICES HKD 18.92 17.76 18.66 42,494,160
17.76 17.74 17.44 763,072,584
6099 CMSC HKD 8.51 8.35 8.45 663,800
8.35 8.29 8.25 5,526,514
6100 TONGDAO LIEPIN HKD 12.92 12.60 13.00 3,639,000
12.60 12.52 12.26 45,799,174
6108 NEW RAY MEDIC HKD 0.112 0.105 0.112 32,960,000
0.105 0.103 0.102 3,482,936
6110 TOPSPORTS HKD 7.40 7.24 7.36 8,618,033
7.24 7.23 7.15 62,583,236
6111 DAFA PPT HKD 0.164 0.161 0.166 460,000
0.161 0.155 0.155 72,966
6113 UTS MARKETING HKD 0.88 0.88 - 12,000
0.88 0.85 - 10,500
6116 LA CHAPELLE HKD 0.249 0.25 0.265 14,000
0.25 0.23 0.231 3,571
6117 RIZHAO PORT JR HKD 0.60 0.60 - -
0.60 0.57 - -
6118 AUSTAR HKD 2.25 2.24 2.24 192,000
2.18 2.18 2.05 409,850
6119 TIAN YUAN GP HKD 0.36 0.365 0.365 30,000
0.365 0.345 0.365 10,950
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.22 2.20 2.20 156,000
2.20 2.17 2.16 338,520
6127 JOINN HKD 40.05 38.70 39.65 733,976
38.70 38.60 38.00 28,399,588
6128 GRAPHEX GROUP HKD 0.69 0.72 0.77 4,758,000
0.72 0.71 0.69 3,488,040
6133 VITAL INNO HKD 0.222 0.234 0.222 21,000
0.232 0.223 0.222 4,662
6136 KANGDA ENV HKD 0.57 0.57 0.57 170,000
0.57 0.56 0.56 96,400
6138 HARBIN BANK HKD 0.315 0.32 0.32 289,000
0.32 0.31 0.31 91,095
6158 ZHENRO PPT HKD 0.39 0.38 0.39 15,169,000
0.38 0.375 0.38 5,813,155
6160 BEIGENE HKD 154.40 149.10 152.90 1,527,750
149.10 149.00 146.90 227,724,809
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.123 0.124 0.112 120,000
0.112 0.112 0.112 13,440
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 5.88 5.71 5.88 2,331,800
5.71 5.65 5.64 13,300,208
6182 TWINTEK HKD 0.18 0.183 - -
0.18 0.166 - -
6185 CANSINOBIO HKD 68.95 66.55 69.00 1,258,750
66.55 66.50 66.55 85,090,815
6186 CHINA FEIHE HKD 7.42 7.20 7.40 24,434,666
7.20 7.18 7.13 175,619,014
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - 9.54 30,000
9.54 8.68 9.54 286,200
6193 TAILAM TECHCON HKD 0.31 0.31 - -
0.31 0.285 - -
6196 BANKOFZHENGZHOU HKD 1.17 1.16 1.16 3,515,100
1.15 1.15 1.15 4,068,563
6198 QINGDAO PORT HKD 3.83 3.83 3.86 460,000
3.81 3.81 3.80 1,760,400
6199 BANK OF GUIZHOU HKD 2.00 1.99 - -
1.99 1.79 - -
6288 FAST RETAIL-DRS HKD 49.50 50.45 50.60 10,200
50.50 49.80 49.50 510,345
6600 SCICLONE PHARMA HKD 9.73 9.55 9.82 2,399,500
9.54 9.50 9.43 22,907,270
6601 CHEERWIN GP HKD 2.00 2.05 2.04 948,000
2.03 2.03 1.97 1,895,320
6606 NH HEALTH-B HKD 37.10 33.40 36.00 11,828,400
33.30 33.30 32.00 400,724,897
6608 BAIRONG-W HKD 14.70 13.80 14.88 3,385,504
13.78 13.78 13.52 46,974,670
6609 HEARTCARE-B HKD 42.15 40.10 42.10 28,550
39.95 40.05 39.10 1,141,837
6610 FLOWING CLOUD HKD 4.11 4.06 4.15 2,548,000
4.06 4.00 3.99 10,305,900
6611 SANXUN GROUP HKD 0.182 0.197 0.19 579,000
0.189 0.176 0.174 104,701
6616 GLOBAL NEW MAT HKD 5.34 5.25 5.33 4,268,000
5.25 5.24 5.17 22,303,960
6618 JD HEALTH HKD 64.50 61.05 62.30 7,651,975
61.00 61.00 60.30 466,764,973
6622 ZHAOKE OPHTH-B HKD 6.57 5.94 6.66 2,046,500
5.81 5.81 5.81 12,279,800
6626 YUEXIU SERVICES HKD 4.98 4.68 4.92 2,096,659
4.68 4.64 4.63 9,948,737
6628 TRANSCENTA-B HKD 2.89 2.91 2.98 16,500
2.91 2.84 2.80 48,445
6633 QINGCI GAMES HKD 5.42 5.42 5.32 3,000
5.32 5.32 5.32 16,085
6638 OCFT HKD 1.89 1.86 1.86 113,000
1.85 1.85 1.80 207,500
6639 ARRAIL GROUP HKD 10.74 10.54 10.60 1,051,500
10.44 10.44 10.06 10,793,380
6655 HUAXIN CEMENT HKD 9.15 8.92 9.13 396,700
8.92 8.86 8.85 3,537,859
6660 AIM VACCINE HKD 27.00 23.80 27.40 275,800
23.45 23.45 23.30 6,726,040
6661 HUZHOU GAS HKD 5.43 5.43 - -
5.43 - - -
6663 IWS GROUP HKD 0.45 0.465 0.44 30,000
0.44 0.435 0.44 13,200
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 10.80 11.02 10.90 137,400
10.40 10.36 10.30 1,443,544
6668 E-STAR CM HKD 2.05 1.99 2.04 158,000
1.98 1.96 1.96 314,690
6669 ACOTEC-B HKD 19.12 19.04 19.18 65,000
18.98 18.98 18.94 1,233,540
6677 SINO-OCEAN SERV HKD 2.66 2.68 2.65 372,000
2.65 2.59 2.51 960,805
6680 JLMAG HKD 26.50 26.30 27.00 241,200
26.20 26.20 25.40 6,239,350
6686 NOAH HOLDINGS HKD 321.80 321.20 321.80 300
316.40 316.80 315.80 95,160
6689 HONGJIU FRUIT HKD 28.00 26.70 28.00 1,117,200
26.50 26.50 23.85 28,223,768
6690 HAIER SMARTHOME HKD 28.90 28.15 28.70 7,973,994
28.05 28.05 27.85 224,423,992
6696 MANY IDEA CLOUD HKD 0.66 0.64 0.66 2,034,000
0.62 0.62 0.62 1,279,400
6698 STAR CM HKD 88.20 97.50 98.65 438,000
97.50 97.00 87.20 41,376,580
6699 ANGELALIGN HKD 125.00 124.10 125.90 759,650
124.10 123.20 118.90 93,145,043
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 1.62 1.61 1.61 3,802,400
1.61 1.59 1.58 6,055,216
6808 SUNART RETAIL HKD 3.15 2.97 3.18 9,986,500
2.97 2.96 2.91 29,692,247
6811 TAI HING GROUP HKD 1.17 1.16 1.16 437,000
1.16 1.15 1.14 501,470
6812 WINSON HLDGS HK HKD 0.285 0.31 - -
0.285 0.285 - -
6816 PROSPER CONS HKD 0.455 0.53 0.53 2,000
0.53 0.405 0.53 1,060
6818 CEB BANK HKD 2.48 2.45 2.48 11,745,738
2.45 2.44 2.43 28,799,437
6819 INTELLICENTRICS HKD 4.52 4.52 - -
4.52 4.38 - -
6820 FRIENDTIMES HKD 1.06 1.12 1.13 664,000
1.10 1.10 1.06 728,560
6821 ASYMCHEM HKD 129.60 121.20 127.00 676,100
121.00 121.00 116.30 80,919,355
6822 KING'S FLAIR HKD 0.88 1.00 0.84 28,000
0.88 0.88 0.84 23,520
6823 HKT-SS HKD 10.66 10.60 10.64 5,880,025
10.60 10.58 10.40 62,072,655
6826 HAOHAI BIOTEC HKD 42.30 40.40 42.30 547,700
40.40 40.00 39.60 22,016,045
6828 BG BLUE SKY HKD 0.093 0.091 0.095 3,658,000
0.09 0.09 0.09 331,790
6829 DRAGON RISE GP HKD 0.206 - 0.221 760,000
0.221 0.22 0.22 167,210
6830 HUAZHONG IN-V HKD 2.60 2.52 2.61 4,350,000
2.52 2.51 2.52 10,990,880
6833 SINCO PHARMA HKD 0.40 0.40 0.41 2,932,000
0.39 0.39 0.385 1,164,580
6836 TIANYUN INT'L HKD 1.35 1.36 1.36 500,000
1.35 1.35 1.32 668,040
6837 HAITONG SEC HKD 5.38 5.27 5.38 6,171,565
5.27 5.26 5.24 32,525,403
6838 WINOX HKD 0.91 1.09 0.92 178,000
0.91 0.91 0.91 162,980
6839 YUNNAN WATER HKD 0.375 0.375 0.375 72,000
0.36 0.36 0.36 26,720
6855 ASCENTAGE-B HKD 32.00 29.15 31.80 4,610,100
29.15 29.05 28.80 137,603,584
6858 HONMAGOLF HKD 3.63 3.64 3.64 30,500
3.64 3.55 3.54 109,160
6860 FINGERTANGO HKD 0.163 0.149 0.163 3,803,000
0.149 0.146 0.145 570,871
6862 HAIDILAO HKD 20.30 19.88 20.20 12,261,983
19.88 19.86 19.58 243,755,913
6865 FLAT GLASS HKD 24.90 23.25 24.50 2,616,116
23.25 23.20 23.20 62,029,180
6866 ZUOLI M-FIN HKD 0.33 0.35 0.365 2,000
0.35 0.305 0.365 730
6868 TENFU HKD 4.70 - 4.80 17,000
4.70 4.70 4.65 81,340
6869 YOFC HKD 15.20 14.54 15.08 3,041,704
14.40 14.40 14.38 44,644,039
6877 CLSA PREMIUM HKD 0.089 0.088 0.081 55,000
0.081 0.08 0.081 4,490
6878 DIFFER GP AUTO HKD 0.249 0.235 0.246 415,674,000
0.234 0.234 0.234 99,539,054
6880 TEMPUS HOLD HKD 0.09 - - -
0.09 0.077 - -
6881 CGS HKD 4.18 4.08 4.14 16,298,604
4.08 4.07 4.05 66,559,051
6882 EGL HOLDINGS HKD 0.92 0.95 0.97 2,594,000
0.95 0.94 0.93 2,469,140
6885 JINMA ENERGY HKD 3.06 3.10 3.08 9,000
3.08 3.08 3.06 27,610
6886 HTSC HKD 9.55 9.36 9.43 4,121,049
9.35 9.35 9.26 38,489,666
6888 FREETECH HKD 0.205 0.214 - -
0.205 0.181 - -
6889 DYNAM JAPAN HKD 5.75 5.80 5.78 120,800
5.78 5.70 5.66 690,166
6890 KANGLI INT HLDG HKD 0.50 0.50 - -
0.50 0.485 - -
6893 HINSANG GROUP HKD 0.42 0.41 0.42 166,000
0.41 0.38 0.37 62,990
6896 GOLDEN THROAT HKD 2.13 2.20 2.20 222,500
2.19 2.16 2.11 480,495
6898 CHINA ALUMCAN HKD 0.43 0.43 - -
0.43 0.40 - -
6899 OURGAME HKD 0.365 0.365 - -
0.365 0.32 - -
6900 SUNKWAN PPT HKD 0.066 0.064 0.073 4,548,000
0.064 0.063 0.063 296,250
6908 HG SEMI HKD 3.02 3.07 3.15 4,156,000
3.03 3.03 2.71 12,091,470
6909 BETTERLIFE HLDG HKD 3.02 2.70 2.74 16,000
2.70 2.65 2.70 43,540
6913 SCVE GROUP HKD 1.43 1.46 1.47 1,584,000
1.46 1.43 1.40 2,251,420
6918 KIDZTECH HKD 0.70 0.66 0.72 132,000
0.66 0.65 0.66 90,420
6919 RENRUI HR HKD 4.16 4.27 4.27 31,800
4.27 4.22 4.08 131,098
6922 CRYOFOCUS-B HKD 15.30 15.28 15.30 1,000
15.28 14.82 15.30 15,300
6928 TOMO HOLDINGS HKD 3.22 3.22 3.26 356,000
3.09 3.09 3.07 1,138,800
6929 ORBUSNEICH HKD 8.32 8.14 8.19 38,000
8.04 8.02 8.04 308,120
6933 SINO-ENTERTAIN HKD 0.95 0.99 - -
0.95 0.86 - -
6939 MEGAIN HKD 0.73 0.74 0.75 180,000
0.74 0.73 0.72 132,480
6955 BOAN BIOTECH-B HKD 15.44 15.34 - 5
15.34 - - 74
6958 ZHENRO SERVICES HKD 0.62 0.58 0.61 2,346,000
0.58 0.57 0.57 1,367,460
6963 SUNSHINE INS HKD 4.84 4.86 4.86 141,000
4.82 4.83 4.76 680,960
6966 C WAN TONG YUAN HKD 0.42 0.495 0.495 170,000
0.495 0.45 0.495 84,150
6968 GANGLONG CHINA HKD 0.73 0.71 0.73 15,305,000
0.71 0.70 0.69 10,800,200
6969 SMOORE INTL HKD 11.24 10.64 11.02 32,641,844
10.62 10.62 10.40 346,783,263
6978 IMMUNOTECH-B HKD 7.74 7.80 8.20 6,986,998
7.75 7.71 7.46 54,879,864
6988 JOY SPREADER HKD 1.58 1.55 1.58 22,883,000
1.55 1.54 1.52 35,339,966
6989 EXCELLENCE CM HKD 3.89 3.73 3.90 2,379,000
3.73 3.72 3.70 8,967,800
6993 BLUE MOON GROUP HKD 5.28 5.13 5.28 1,272,000
5.13 5.11 5.08 6,542,285
6996 ANTENGENE-B HKD 5.56 4.96 5.61 4,646,500
4.96 4.95 4.95 23,564,080
6998 GENOR-B HKD 3.40 3.21 3.40 323,500
3.19 3.18 3.15 1,062,630
6999 LEADING HLDGS HKD 0.47 0.45 0.46 181,000
0.445 0.445 0.445 82,465
7200 FL2 CSOP HSI HKD 5.285 5.075 5.18 59,988,900
5.07 5.07 5.02 304,224,052
7204 XL2CSOPUSOILGAS HKD 6.48 6.80 6.475 129,300
6.46 6.15 6.365 828,604
* 7226 XL2CSOPHSTECH HKD 7.12 6.60 6.81 164,867,300
6.595 6.595 6.525 1,092,776,236
7232 FL2FBFTTAIWAN HKD 7.48 - - -
7.355 - - -
7233 XL2CSOPCSI300 HKD 5.855 5.64 5.76 3,065,800
5.62 5.62 5.605 17,354,998
7234 XL2 BOS CHINEXT HKD 8.92 - - -
8.495 - - -
7248 XL2 CSOP A50 HKD 4.164 4.158 4.10 279,500
4.008 4.008 3.984 1,124,416
7252 XL2CSOPBROKER HKD 9.875 9.705 9.51 800
9.51 9.45 9.51 7,608
7261 FL2CAMNDQ100 HKD 14.86 14.86 14.87 81,300
14.78 14.70 14.75 1,204,541
7266 FL2CSOPNASDAQ HKD 11.67 11.60 11.66 350,800
11.58 11.51 11.55 4,070,850
7272 XL2CAMCSI300 HKD 6.86 7.05 6.58 12,000
6.50 - 6.50 78,520
7288 FL2 CSOP HSCEI HKD 3.098 2.926 3.078 9,439,300
2.926 2.924 2.898 27,607,971
7299 FL2CSOPGOLD HKD 7.83 7.535 7.69 2,493,700
7.525 7.52 7.46 18,710,577
7300 FI CSOP HSI HKD 4.896 5.00 5.02 2,536,200
4.996 4.99 4.924 12,670,133
7331 FICAMNDQ100 HKD 4.008 - 4.008 2,000
4.018 - 4.008 8,016
7332 FIFBFTTAIWAN HKD 6.96 - - -
7.00 7.00 - -
7333 XICSOPCSI300 HKD 7.165 7.26 7.255 288,800
7.25 7.25 7.195 2,089,346
7345 FI CSOP OIL HKD 4.522 4.80 4.646 206,000
4.62 4.00 4.522 955,040
7348 XI CSOP A50 HKD 8.60 8.78 8.775 3,100
8.765 - 8.76 27,168
7373 XICAMCSI300 HKD 5.775 5.95 5.915 10,100
5.915 5.855 5.85 59,220
7374 FI CSOPGOLD HKD 7.055 8.00 7.23 29,300
7.23 7.055 7.22 211,825
7500 FI2 CSOP HSI HKD 4.446 4.624 4.672 105,470,400
4.622 4.622 4.562 487,851,529
7505 XI2CSOPUSOILGAS HKD 8.975 - 9.115 40,000
9.09 - 9.115 364,600
7522 FI2CAMNDQ100 HKD 2.036 2.068 2.058 2,832,300
2.054 2.06 2.034 5,798,755
7552 XI2CSOPHSTECH HKD 5.45 5.865 5.92 151,400,600
5.86 5.86 5.70 884,289,837
7568 FI2CSOPNASDAQ HKD 13.92 14.02 14.02 4,841,450
14.01 14.00 13.88 67,589,274
7588 FI2 CSOP HSCEI HKD 4.256 4.52 4.52 1,188,100
4.488 4.48 4.40 5,321,934
7801 INTERRA ACQ-Z HKD 10.00 10.00 - -
10.00 - - -
7827 VISION DEAL-Z HKD 9.90 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 25.80 24.45 215
24.45 - 24.45 5,256
9010 ISHARES AXJ-U USD 6.80 - - -
6.64 - - -
9011 A ICBCCICCUSD-U USD 1053.30 - 1053.20 110
1053.20 - 1053.20 115,852
9022 ISHARESMSCIEM-U USD 60.06 - - -
58.62 - - -
9031 HT CH A ESG-U USD 1.364 - - -
1.336 - - -
9047 F SSIFIRONORE-U USD 2.13 - 2.138 10,000
2.138 - 2.138 21,380
9060 F CICC CARBON-U USD 10.10 - - -
10.10 - - -
9067 ISHARESHSTECH-U USD 1.236 1.30 1.206 139,800
1.184 1.18 1.182 166,310
9069 CAM HSBIOTECH-U USD 1.926 - - -
1.828 - - -
9072 NIKKOAM INET-U USD 12.88 - - -
12.67 - - -
9074 ISHARESMSCITW-U USD 21.04 20.64 20.70 6,008
20.62 20.44 20.52 124,328
9077 PREMIA UST-U USD 507.60 509.85 - -
507.65 - - -
9078 PREMIA UST A-U USD 518.85 - - -
518.95 - - -
9081 VALUEGOLD ETF-U USD 5.84 5.78 - -
5.73 5.66 - -
9086 CAM NASDAQ100-U USD 3.26 - - -
3.254 - - -
9088 CAM HS TECH-U USD 0.746 - - -
0.716 - - -
9091 A NIKKOAMMETA-U USD 9.89 - - -
9.76 - - -
9096 A CSOP USD MM-U USD 105.00 105.15 - -
105.00 104.85 - -
9115 ISHARESHSI-U USD 9.90 - 9.735 8,668
9.725 9.56 9.715 84,217
9125 ISHARESSDCPBB-U USD 7.465 - - -
7.45 - - -
9141 CAM ASIA IGB-U USD 1.812 - - -
1.812 - - -
9151 PREMIA STAR50-U USD 0.972 - 0.958 51,000
0.956 - 0.956 48,788
9167 ICBCCSOPCHINA-U USD 8.725 - - -
8.475 - - -
9173 PP CN NEWECON-U USD 1.196 - - -
1.176 - - -
9177 PP CGBOND HDG-U USD 15.05 - - -
15.05 - - -
9181 PREMIAASIATEC-U USD 12.13 - - -
11.82 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.436 - - -
2.388 - - -
9191 GX CN SEMICON-U USD 5.775 5.695 5.72 35,000
5.665 - 5.665 198,681
9403 CAM HSI ESG-U USD 6.705 - - -
6.55 - - -
9600 NEWLINK TECH HKD 2.10 2.09 2.13 935,200
2.09 2.00 2.00 1,923,304
9608 SUNDY SERVICE HKD 0.083 0.09 0.08 210,000
0.084 0.081 0.079 16,790
9616 NEUEDU HKD 3.69 3.63 3.67 140,000
3.62 3.62 3.60 508,864
* 9618 JD-SW HKD 230.80 222.60 223.60 6,718,137
222.60 222.40 218.60 1,485,329,044
9626 BILIBILI-W HKD 197.20 186.60 190.80 3,031,837
186.60 186.40 184.00 564,596,984
9633 NONGFU SPRING HKD 44.65 45.05 45.10 5,450,602
45.05 45.00 43.75 243,995,326
9638 FERRETTI HKD 21.50 21.60 21.50 6,000
21.50 21.50 21.50 129,000
9658 SUPER HI HKD 16.90 16.40 16.80 1,719,890
16.40 16.36 15.62 28,066,772
9666 JINKE SERVICES HKD 13.60 12.80 13.58 3,342,804
12.80 12.78 12.76 43,569,934
9668 CBHB HKD 1.53 1.55 1.55 3,162,500
1.55 1.53 1.50 4,825,871
9677 WEIHAI BANK HKD 3.10 3.10 - -
3.10 - - -
9688 ZAI LAB HKD 32.65 30.40 31.60 1,762,700
30.40 30.30 29.90 54,091,210
9696 TIANQI LITHIUM HKD 71.80 69.35 71.80 2,116,846
69.25 69.25 68.30 146,865,848
9698 GDS-SW HKD 24.85 22.75 23.80 4,780,404
22.70 22.70 22.20 108,711,223
9699 SF INTRA-CITY HKD 12.56 11.76 12.50 234,000
11.72 11.72 11.72 2,793,271
9801 ISHARES CHINA-U USD 2.904 - 2.838 2,138
2.816 - 2.816 6,047
9803 PP BEDROCK-U USD 1.052 - - -
1.032 - - -
9804 PREMIA VIET-U USD 8.105 - - -
8.105 - - -
9806 GX CN CONSUME-U USD 7.41 - 7.29 36,850
7.255 7.255 7.175 267,121
9807 GX CN ROBO&AI-U USD 6.615 - 6.60 150
6.535 6.20 6.535 984
9809 GX CN CLN EN-U USD 15.99 - 15.77 13,640
15.69 - 15.66 214,381
9810 PREMIAEMASEAN-U USD 9.35 9.265 - -
9.265 - - -
9812 SAMSUNGCDGN-U USD 1.546 - - -
1.49 - - -
9813 CAM CTPB BOND-U USD 15.94 - - -
15.87 - - -
9814 SAMSUNG FANG-U USD 2.142 - - -
2.142 - - -
9817 PP CGBOND-U USD 16.15 - - -
16.05 - - -
9820 GX CN BIOTECH-U USD 9.625 - 9.585 15,543
9.27 - 9.24 144,869
9826 GX CN CLOUD-U USD 8.11 - 8.05 17,900
7.935 - 7.895 141,978
9829 ISHARESCGB-U USD 7.585 - - -
7.55 - - -
9834 ISHARESND100-U USD 30.46 - 30.46 1,800
30.40 - 30.40 54,738
9836 ISHARES INDIA-U USD 4.20 4.27 - -
4.186 - - -
9839 CAM MSCI A50-U USD 3.448 - - -
3.352 - - -
9845 GX CN EV BATT-U USD 16.15 16.00 16.02 63,082
15.90 15.86 15.85 1,006,004
9846 ISHARESCSI300-U USD 4.038 - - -
3.944 - - -
9857 LINMON MEDIA HKD 29.10 - 29.55 187,100
29.55 31.00 28.55 5,465,085
9858 YOURAN DAIRY HKD 2.23 2.17 2.20 3,764,000
2.17 2.15 2.14 8,156,910
9863 LEAPMOTOR HKD 28.15 27.10 27.65 216,700
26.80 26.70 26.40 5,834,140
9866 NIO-SW HKD 91.00 86.10 87.25 2,358,820
86.10 85.90 83.40 199,351,850
9868 XPENG-W HKD 42.05 40.30 40.80 10,282,215
40.25 40.25 39.70 413,069,656
9869 HELENS HKD 14.42 14.14 14.42 3,756,500
14.14 14.08 13.76 52,516,890
9877 JENSCARE-B HKD 42.45 40.50 41.00 93,000
40.50 40.40 39.95 3,749,850
9878 HUITONGDA NET HKD 39.80 39.50 39.45 68,500
39.45 39.45 38.00 2,672,555
9886 DINGDANG HEALTH HKD 11.96 11.90 11.98 717,500
11.90 11.76 11.72 8,475,150
* 9888 BIDU-SW HKD 144.80 140.90 142.90 13,750,079
140.90 140.80 136.20 1,926,717,041
9889 DRCB HKD 7.00 6.79 6.99 17,000
6.79 6.76 6.76 116,320
9896 MNSO HKD 31.75 30.05 30.45 450,400
30.05 29.95 28.90 13,563,400
9898 WB-SW HKD 194.80 186.60 190.40 34,310
185.90 185.90 184.50 6,404,358
9899 CLOUD MUSIC HKD 98.00 96.00 96.75 111,950
96.00 95.60 93.35 10,674,722
9900 GAIN PLUS HLDGS HKD 0.66 0.70 0.71 336,000
0.70 0.64 0.57 216,440
9901 NEW ORIENTAL-S HKD 33.65 32.00 33.65 4,089,159
31.95 31.95 31.30 130,182,025
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 6.12 5.94 6.09 2,018,500
5.94 5.89 5.83 11,926,020
9911 NEWBORNTOWN HKD 2.11 1.99 2.05 7,222,000
1.99 1.97 1.96 14,325,724
9913 CHI KAN HLDGS HKD 2.29 2.26 2.30 480,000
2.26 2.23 2.23 1,076,680
9916 XINGYE WULIAN HKD 0.82 0.88 - -
0.82 0.81 - -
9918 WISE ALLY INTL HKD 1.02 1.01 - -
1.01 0.98 - -
9919 ACTIVATION GP HKD 0.99 1.04 1.04 2,000
1.04 0.99 1.04 2,080
9922 JIUMAOJIU HKD 19.62 19.28 19.76 9,862,948
19.28 19.26 18.96 189,861,233
9923 YEAHKA HKD 28.90 27.05 28.50 2,061,399
27.05 27.00 26.60 55,919,905
9926 AKESO-B HKD 48.90 45.10 48.20 8,024,000
45.10 45.05 44.70 367,086,072
9928 TIMES NEIGHBOR HKD 1.06 1.00 1.05 3,787,000
1.00 0.99 0.98 3,826,110
9929 SEM HLDGS HKD 0.074 0.078 0.078 620,000
0.077 0.077 0.074 47,090
9933 GHW INTL HKD 0.415 0.43 0.435 140,000
0.425 0.425 0.41 58,780
9936 XIMEI RESOURCES HKD 4.30 4.17 4.30 395,000
4.17 4.13 4.08 1,641,500
9938 WAH WO HOLDINGS HKD 0.12 0.122 0.116 85,000
0.116 0.116 0.116 9,860
9939 KINTOR PHARMA-B HKD 11.64 10.76 11.84 11,926,000
10.74 10.74 10.66 132,879,700
9955 CLOUDR HKD 6.37 6.50 6.55 868,200
6.50 6.42 6.30 5,575,953
9956 ANE HKD 5.25 4.92 5.20 3,388,000
4.92 4.88 4.87 16,880,905
9958 LITIAN PICTURES HKD 1.01 1.01 1.03 42,000
1.00 0.99 0.95 41,130
9959 LINKLOGIS-W HKD 4.70 4.48 4.67 4,119,500
4.48 4.45 4.43 18,533,813
9960 KINDSTAR GLOBAL HKD 2.33 2.25 2.29 373,500
2.24 2.24 2.24 842,350
9961 TRIP.COM-S HKD 282.80 280.60 283.00 920,691
280.40 280.40 276.00 257,822,728
9963 TRANSTECH HKD 0.485 0.485 - -
0.485 0.415 - -
9966 ALPHAMAB-B HKD 16.14 15.12 16.16 12,222,900
15.10 15.10 14.96 188,159,009
9968 HUIJING HLDGS HKD 0.081 0.078 0.077 1,120,000
0.076 0.076 0.076 85,838
9969 INNOCARE-B HKD 14.72 13.74 14.64 5,524,550
13.74 13.72 13.64 77,726,995
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.116 0.118 - -
0.116 0.108 - -
9979 GREENTOWN MGMT HKD 6.50 6.68 6.70 4,534,094
6.68 6.66 6.33 29,859,266
9982 CENTRALCHINA MT HKD 0.90 0.86 0.89 5,872,000
0.86 0.85 0.84 5,065,400
9983 CC NEW LIFE HKD 3.28 3.19 3.31 996,000
3.18 3.18 3.18 3,204,830
9985 WEILONG HKD 10.94 10.20 10.84 683,600
10.20 10.10 9.96 6,992,150
9986 DASHAN EDU HKD 2.19 2.27 2.28 1,512,000
2.17 2.15 2.09 3,275,920
9987 YUM CHINA HKD 461.20 455.00 459.00 321,714
454.80 454.80 450.20 146,540,084
* 9988 BABA-SW HKD 106.10 103.20 103.80 53,151,968
103.20 103.10 101.50 5,454,890,269
9989 HEPALINK HKD 6.00 5.86 6.00 959,000
5.85 5.85 5.85 5,668,843
9990 ARCHOSAUR GAMES HKD 5.39 5.79 5.89 25,465,239
5.79 5.78 5.25 141,983,632
9991 BAOZUN-W HKD 21.10 19.84 20.30 185,383
19.74 19.72 18.82 3,674,293
9992 POP MART HKD 24.65 23.65 24.60 7,108,870
23.60 23.60 23.25 169,390,362
9993 RADIANCE HLDGS HKD 4.15 3.97 4.12 1,114,000
3.92 3.92 3.92 4,492,340
9995 REMEGEN-B HKD 69.75 64.00 69.70 2,886,909
64.00 63.90 63.20 186,919,572
9996 PEIJIA-B HKD 13.20 12.64 12.86 2,332,852
12.64 12.46 12.12 29,165,771
9997 KANGJI MEDICAL HKD 10.28 9.87 10.34 1,889,500
9.86 9.86 9.70 18,654,650
9998 KWAN YONG HKD 0.169 0.17 - -
0.169 0.164 - -
9999 NTES-S HKD 143.30 139.10 142.50 6,737,830
139.10 139.00 138.20 940,676,212
10419 BPEURUS@EP2303A HKD 0.022 0.03 0.028 50,000
0.029 0.029 0.028 1,400
10420 BPUSCNH@EC2303A HKD 0.039 0.04 0.044 310,000
0.04 0.039 0.04 13,080
10433 BPUSCNH@EP2303A HKD 0.037 0.025 0.025 2,960,000
0.025 0.024 0.022 73,340
10434 BPEURUS@EC2303A HKD 0.057 0.041 0.042 300,000
0.041 0.04 0.042 12,600
10493 MS-DJIA@EC2303A HKD N/A 0.52 - -
N/A 0.50 - -
10494 MS-S&P @EC2303A HKD N/A 0.51 - -
N/A 0.495 - -
10500 JP-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10501 JPNQ100@EP2303A HKD 0.014 0.01 - -
0.01 - - -
10502 JPNQ100@EC2303A HKD 0.019 - - -
0.019 - - -
10503 JP-S&P @EC2303A HKD 0.025 0.02 - -
0.02 0.019 - -
10504 JP-DJIA@EC2303A HKD 0.053 0.046 0.047 520,000
0.046 0.045 0.046 23,940
10505 JP-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.039 0.027 0.027 70,000
0.027 0.026 0.027 1,890
10511 BPGBPUS@EP2303A HKD 0.016 0.021 0.021 2,310,000
0.02 0.02 0.02 46,510
10512 BPEURUS@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.042 0.057 0.061 6,080,000
0.056 0.056 0.056 360,380
10514 BPUSYEN@EP2306A HKD 0.275 0.195 0.197 530,000
0.195 0.194 0.184 101,150
10517 MS-DJIA@EC2303B HKD 0.219 0.204 - -
0.204 0.202 - -
10518 MSNQ100@EP2303A HKD 0.015 - - -
0.015 0.015 - -
10519 MSNQ100@EC2303A HKD 0.196 0.186 0.184 4,000,000
0.184 0.184 0.184 736,000
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 - - -
N/A - - -
10524 GS-S&P @EP2303A HKD 0.013 0.015 - -
0.013 - - -
10525 GSNQ100@EP2303A HKD 0.011 0.011 - -
0.011 - - -
10526 UBNQ100@EP2303A HKD 0.011 0.016 - -
0.011 - - -
10527 UBNQ100@EC2303A HKD 0.018 - - -
0.018 - - -
10529 SG-DJIA@EP2303A HKD 0.01 - - -
0.01 - - -
10530 SGNQ100@EP2303A HKD 0.015 0.03 - -
0.018 - - -
10531 SG-S&P @EP2303A HKD 0.016 - - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.041 0.031 0.03 40,000
0.03 0.03 0.03 1,200
10542 MSMA50C@EC2302G HKD 0.021 - - -
0.021 - - -
10544 MSMA50C@EC2303A HKD N/A - - -
N/A - - -
10545 MSMA50C@EC2303B HKD N/A - - -
N/A - - -
10552 MSMA50C@EP2303A HKD N/A 0.021 - -
N/A 0.018 - -
10555 MSMA50C@EP2303B HKD N/A 0.031 - -
N/A 0.028 - -
10556 BPMA50C@EC2303A HKD 0.092 0.064 0.063 60,000
0.063 0.063 0.063 3,780
10558 GSMA50C@EP2302A HKD 0.011 - - -
0.011 - - -
10560 JPMA50C@EC2303A HKD 0.025 0.016 - -
0.016 0.014 - -
10563 JPMA50C@EC2304A HKD 0.034 0.024 - -
0.024 0.022 - -
10565 JPMA50C@EP2304A HKD 0.05 0.063 - -
0.061 0.061 - -
10566 JPMA50C@EP2302B HKD 0.011 0.019 - -
0.018 0.018 - -
10567 JPMA50C@EP2303A HKD 0.03 0.041 - -
0.04 0.04 - -
10568 JPMA50C@EP2304B HKD 0.037 0.046 - -
0.045 0.045 - -
10570 GSMA50C@EP2302B HKD 0.011 - - -
0.011 - - -
10571 GSMA50C@EP2303A HKD 0.022 0.033 - -
0.031 0.031 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10573 GSMA50C@EP2302C HKD 0.011 - - -
0.011 - - -
10574 GSMA50C@EP2304A HKD 0.028 0.038 - -
0.037 0.037 - -
10575 GSMA50C@EP2306A HKD 0.054 0.065 - -
0.064 0.064 - -
10576 GSMA50C@EC2306A HKD 0.029 0.026 - -
0.026 0.025 - -
10577 GSMA50C@EC2304A HKD 0.014 0.012 - -
0.012 0.011 - -
10578 GSMA50C@EC2302B HKD 0.01 0.01 - -
0.01 - - -
10579 GSMA50C@EC2302C HKD 0.06 0.037 - -
0.037 0.034 - -
10580 GSMA50C@EC2302D HKD 0.027 - - -
0.027 - - -
10581 GSMA50C@EC2302E HKD 0.013 - - -
0.013 - - -
10582 JP-N225@EP2303A HKD 0.02 0.016 0.013 300,000
0.015 0.015 0.013 3,900
10583 JP-N225@EC2303A HKD 0.013 - - -
0.013 - - -
10584 JPMA50C@EC2306A HKD 0.045 0.035 0.035 40,000
0.035 0.034 0.035 1,400
10585 JPMA50C@EP2306A HKD 0.06 0.072 - -
0.07 0.07 - -
10586 BPMA50C@EP2303A HKD N/A 0.095 - -
N/A 0.093 - -
10589 JPNQ100@EP2303B HKD 0.084 0.089 0.088 260,000
0.088 0.088 0.084 21,930
10590 JP-DJIA@EP2303B HKD 0.012 0.013 0.012 2,820,000
0.012 0.011 0.011 33,740
10591 JP-S&P @EP2303B HKD 0.033 0.039 0.039 4,400,000
0.038 0.037 0.036 170,300
10592 JP-S&P @EC2303B HKD 0.012 - - -
0.012 - - -
10593 JP-DJIA@EC2303B HKD 0.013 - - -
0.013 - - -
10595 BPMA50C@EC2303B HKD N/A 0.024 - -
N/A 0.023 - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10597 MS-S&P @EC2303C HKD N/A - - -
N/A - - -
10598 UBNQ100@EP2303B HKD 0.072 0.074 - -
0.072 0.072 - -
10599 UB-DJIA@EP2303A HKD 0.014 0.016 0.015 250,000
0.015 0.015 0.015 3,750
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 50,000
0.01 - 0.01 500
10606 SGNQ100@EP2303B HKD 0.026 0.029 0.028 7,540,000
0.028 0.028 0.026 196,320
10607 SG-S&P @EP2303B HKD 0.017 0.02 0.019 1,520,000
0.019 0.018 0.016 27,730
10608 GSNQ100@EC2303A HKD 0.015 - - -
0.015 - - -
10609 GS-DJIA@EC2303B HKD 0.012 - - -
0.012 - - -
10610 HSNQ100@EP2303A HKD 0.03 0.032 - -
0.031 0.031 - -
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 0.013 0.014 0.014 10,000
0.014 0.011 0.014 140
10615 MSNQ100@EP2303B HKD 0.062 0.064 0.064 1,510,000
0.064 0.063 0.06 94,390
10616 MSNQ100@EP2303C HKD 0.031 0.032 0.031 340,000
0.031 0.031 0.029 9,940
10617 MSNQ100@EC2303C HKD N/A - - -
N/A - - -
10618 MS-DJIA@EC2303D HKD N/A 0.026 - -
N/A 0.025 - -
10619 MS-DJIA@EP2303A HKD 0.011 0.016 0.015 440,000
0.015 0.014 0.015 6,600
10620 UB-DJIA@EC2303B HKD 0.043 0.036 - -
0.037 0.035 - -
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD N/A 0.038 - -
N/A 0.037 - -
10623 HSNQ100@EP2303B HKD 0.012 - - -
0.012 - - -
10624 HS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.015 0.011 - -
0.011 0.01 - -
10626 UB-DJIA@EP2303B HKD 0.01 0.03 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.058 0.053 0.057 2,050,000
0.052 0.052 0.052 113,350
10628 JPNQ100@EP2303C HKD 0.022 0.023 0.022 260,000
0.022 0.022 0.021 5,710
10629 UBNQ100@EC2303C HKD 0.05 0.044 - -
0.044 0.043 - -
10630 MS-DJIA@EP2303B HKD 0.011 0.011 - -
0.011 - - -
10631 MSNQ100@EC2303D HKD 0.029 0.026 0.024 400,000
0.024 0.023 0.024 9,600
10632 SGNQ100@EC2303B HKD 0.011 - - -
0.011 0.011 - -
10633 SGNQ100@EP2303C HKD 0.016 0.019 0.018 80,000
0.018 0.017 0.018 1,440
10634 HS-DJIA@EC2303B HKD N/A 0.036 - -
N/A 0.035 - -
10635 GS-DJIA@EP2303B HKD 0.014 0.034 - -
0.014 - - -
10636 GS-S&P @EP2303B HKD 0.015 0.017 - -
0.015 0.016 - -
10637 GSNQ100@EP2303B HKD 0.024 0.023 - -
0.023 0.022 - -
10638 UBNQ100@EP2303C HKD 0.019 0.021 - -
0.02 0.02 - -
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 0.017 700,000
0.018 0.018 0.017 11,900
10642 GSNQ100@EC2303B HKD 0.026 0.024 0.025 220,000
0.024 0.023 0.023 5,390
10643 HS-DJIA@EC2303C HKD 0.211 0.196 - -
0.196 0.195 - -
10644 GS-DJIA@EC2303C HKD 0.214 0.198 - -
0.198 0.195 - -
10645 GSNQ100@EC2303C HKD 0.187 0.175 0.178 22,000,000
0.175 0.172 0.176 3,904,000
10646 JP-DJIA@EC2303C HKD 0.22 0.205 - -
0.205 0.203 - -
10647 JP-N225@EC2306A HKD 0.115 0.12 0.127 2,500,000
0.12 0.118 0.121 310,500
10648 JPNQ100@EC2303C HKD 0.189 0.183 - -
0.183 0.182 - -
10649 JP-N225@EP2306A HKD 0.055 0.049 0.049 420,000
0.049 0.048 0.046 20,340
10650 SGMA50C@EP2303A HKD 0.021 - - -
0.021 - - -
10651 SGMA50C@EP2304A HKD 0.04 - - -
0.04 - - -
10652 SGMA50C@EC2303A HKD 0.095 - - -
0.095 - - -
10654 HSMA50C@EC2302A HKD 0.143 0.099 - -
0.099 0.098 - -
10655 HSMA50C@EP2303A HKD N/A 0.019 - -
N/A 0.018 - -
10656 JPMA50C@EC2304B HKD 0.24 0.196 - -
0.196 0.195 - -
10657 UBNQ100@EC2303D HKD 0.192 0.186 - -
0.186 0.185 - -
10658 UB-DJIA@EC2303C HKD 0.53 0.52 - -
0.52 0.51 - -
10659 GS-S&P @EC2306A HKD 0.255 0.241 - -
0.241 0.24 - -
10660 UB-DJIA@EC2303D HKD 0.21 0.195 - -
0.195 0.194 - -
10661 BPNQ100@EP2306A HKD 0.072 0.075 0.075 310,000
0.075 0.074 0.073 23,020
10662 BPNQ100@EC2306A HKD 0.21 0.202 - -
0.202 0.201 - -
10663 BP-GOLD@EC2306A HKD 0.40 0.36 - -
0.36 0.355 - -
10664 BP-GOLD@EP2306A HKD 0.10 0.113 0.115 40,000
0.112 0.112 0.112 4,530
10665 BP-OIL @EC2305A HKD 0.14 - 0.113 40,000
0.116 0.12 0.109 4,440
10666 BP-OIL @EP2305A HKD 0.205 0.215 - -
0.214 0.214 - -
10667 BPUSCNH@EC2306A HKD 0.039 0.039 - -
0.039 0.038 - -
10668 BPUSCNH@EP2306A HKD 0.26 0.22 0.219 710,000
0.219 0.219 0.218 154,840
10669 BPUSYEN@EC2306B HKD 0.024 0.032 0.033 440,000
0.032 0.031 0.032 14,120
10670 BPUSYEN@EP2306B HKD 0.58 0.455 0.44 10,000
0.45 0.45 0.44 4,400
10671 BPGBPUS@EC2306A HKD 0.325 0.275 - -
0.275 0.27 - -
10672 BPGBPUS@EP2306A HKD 0.015 0.017 - -
0.016 0.016 - -
10673 BPEURUS@EC2306A HKD 0.57 0.495 0.51 10,000
0.495 0.49 0.51 5,100
10674 BPEURUS@EP2306A HKD 0.015 0.018 0.017 80,000
0.017 0.017 0.017 1,360
10675 GSMA50C@EP2303B HKD 0.017 0.026 - -
0.025 0.025 - -
10676 GSMA50C@EP2309A HKD 0.056 0.065 - -
0.063 0.063 - -
10677 GSMA50C@EP2312A HKD 0.064 0.074 - -
0.073 0.073 - -
10678 GSMA50C@EC2304B HKD 0.222 0.168 - -
0.168 0.167 - -
10679 HSMA50C@EP2302A HKD N/A - - -
N/A - - -
10680 HSMA50C@EC2304A HKD N/A 0.159 - -
N/A 0.158 - -
10681 GSMA50C@EC2306B HKD 0.191 0.152 - -
0.152 0.15 - -
10682 GSMA50C@EC2308A HKD 0.174 0.141 - -
0.141 0.14 - -
10683 GSMA50C@EC2302F HKD 0.168 - - -
0.168 - - -
10684 GSNQ100@EC2306A HKD 0.176 0.167 0.172 40,000
0.167 0.166 0.169 6,820
10685 SG-DJIA@EC2303B HKD 0.209 0.194 - -
0.194 0.193 - -
10686 SGNQ100@EC2303C HKD 0.182 0.176 - -
0.176 0.174 - -
10687 BPUSYEN@EC2306C HKD 0.011 0.015 - -
0.014 0.014 - -
10688 JPMA50C@EC2306B HKD 0.225 0.188 - -
0.188 0.187 - -
10689 JPMA50C@EC2308A HKD 0.21 0.178 - -
0.178 0.177 - -
10690 GS-DJIA@EP2303C HKD 0.012 0.013 0.012 1,140,000
0.012 0.012 0.012 13,680
10691 JP-DJIA@EP2303C HKD 0.015 0.016 0.013 200,000
0.013 0.013 0.013 2,600
10692 GS-DJIA@EP2303D HKD 0.016 0.017 - -
0.016 0.016 - -
10693 HSNQ100@EC2303C HKD 0.187 0.178 - -
0.178 0.177 - -
10694 HS-DJIA@EP2303C HKD 0.016 0.017 - -
0.016 0.016 - -
10695 HSNQ100@EP2306A HKD 0.033 0.035 - -
0.034 0.034 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.435 0.43 - -
0.43 0.425 - -
10698 BPNQ100@EP2306B HKD 0.056 0.058 0.057 630,000
0.057 0.057 0.057 35,910
10699 GSNQ100@EP2306A HKD 0.036 0.038 0.037 450,000
0.037 0.037 0.037 16,650
10700 JPNQ100@EC2306A HKD 0.18 0.175 0.18 40,560,000
0.175 0.174 0.177 7,179,460
10701 JP-DJIA@EP2306A HKD 0.05 0.053 0.053 80,560,000
0.053 0.052 0.051 4,190,770
10702 JPNQ100@EP2306A HKD 0.04 0.042 0.041 430,000
0.041 0.041 0.04 17,500
10703 MSNQ100@EC2306A HKD N/A 0.164 - -
N/A 0.163 - -
10704 UBNQ100@EP2306A HKD 0.033 0.035 - -
0.034 0.034 - -
10705 UBNQ100@EC2306A HKD 0.172 0.166 0.171 10,000
0.166 0.165 0.171 1,710
10706 UB-DJIA@EP2306A HKD 0.04 0.042 0.042 2,380,000
0.042 0.041 0.041 97,890
10707 SGNQ100@EP2306A HKD 0.053 0.057 0.056 2,170,000
0.056 0.055 0.05 120,410
10708 SG-DJIA@EP2306A HKD 0.048 0.051 - -
0.049 0.049 - -
10709 GSNQ100@EP2303C HKD 0.034 0.032 - -
0.032 0.031 - -
10710 GSNQ100@EP2306B HKD 0.048 0.05 0.049 350,000
0.049 0.049 0.048 16,900
10711 UBNQ100@EP2306B HKD 0.043 0.047 0.046 350,000
0.046 0.046 0.046 16,100
10712 JPNQ100@EP2306B HKD 0.048 0.05 0.05 80,610,000
0.05 0.049 0.048 3,949,940
10713 JPNQ100@EP2306C HKD 0.039 0.041 0.039 300,000
0.04 0.04 0.039 11,700
10714 JPNQ100@EP2306D HKD 0.062 0.065 0.065 145,750,000
0.064 0.064 0.062 9,250,450
10715 GS-DJIA@EP2306A HKD 0.043 0.046 0.046 2,860,000
0.045 0.045 0.044 127,590
10716 GSNQ100@EP2306C HKD 0.059 0.061 0.061 6,290,000
0.061 0.06 0.058 375,440
10717 UBNQ100@EP2306C HKD 0.055 0.059 0.059 113,670,000
0.058 0.058 0.056 6,479,400
10718 UBNQ100@EP2306D HKD 0.032 0.035 0.035 10,000
0.035 0.034 0.035 350
10719 GJMA50C@EC2306A HKD 0.24 0.202 - -
0.202 0.195 - -
10720 SG-S&P @EC2306A HKD 0.063 0.057 - -
0.057 0.055 - -
10721 SG-DJIA@EC2306A HKD 0.046 0.04 0.04 2,000,000
0.04 0.038 0.04 80,000
10722 HS-DJIA@EP2306A HKD 0.045 0.048 0.046 400,000
0.047 0.047 0.045 18,200
10723 HSNQ100@EP2306B HKD 0.051 0.054 0.054 6,250,000
0.054 0.053 0.05 332,510
10724 HS-DJIA@EC2306A HKD N/A 0.019 - -
N/A 0.018 - -
10725 HSNQ100@EC2306A HKD N/A 0.161 - -
N/A 0.16 - -
10726 JP-DJIA@EC2306A HKD 0.026 0.023 - -
0.023 0.021 - -
10728 JP-S&P @EC2306A HKD 0.058 0.05 0.052 41,940,000
0.05 0.049 0.051 2,180,730
10729 UB-DJIA@EC2306A HKD 0.018 0.02 - -
0.019 0.019 - -
10730 MSMA50C@EP2306A HKD N/A 0.134 - -
N/A 0.133 - -
10731 MSMA50C@EP2306B HKD N/A 0.082 - -
N/A 0.081 - -
10732 MSMA50C@EP2304A HKD N/A 0.035 - -
N/A 0.034 - -
10733 MSMA50C@EP2309A HKD N/A 0.064 - -
N/A 0.063 - -
10734 MSMA50C@EP2312A HKD N/A 0.074 - -
N/A 0.073 - -
10735 MSMA50C@EC2306A HKD N/A 0.15 - -
N/A 0.149 - -
10736 MSMA50C@EC2308A HKD N/A 0.143 - -
N/A 0.142 - -
10737 MSMA50C@EC2309A HKD N/A 0.165 - -
N/A 0.164 - -
10738 GS-S&P @EP2303C HKD 0.032 0.035 0.035 10,000
0.035 0.034 0.035 350
10739 JPNQ100@EC2306B HKD 0.073 0.07 0.07 150,000
0.069 0.069 0.069 10,450
10740 JP-S&P @EP2306B HKD 0.077 0.08 0.08 1,040,000
0.08 0.079 0.08 83,200
10741 GSNQ100@EP2303D HKD 0.063 0.064 - -
0.063 0.063 - -
10742 GS-DJIA@EC2306A HKD 0.042 0.035 - -
0.035 0.034 - -
10743 GS-DJIA@EC2306B HKD 0.017 0.015 - -
0.015 0.014 - -
10744 SGNQ100@EP2306B HKD 0.031 0.034 0.034 610,000
0.034 0.032 0.032 19,640
10745 BPUSCNH@EP2306B HKD 0.12 0.096 0.096 630,000
0.095 0.095 0.09 59,430
10746 UBNQ100@EC2306B HKD 0.064 0.056 0.059 112,000,000
0.056 0.055 0.059 6,608,000
10747 SG-S&P @EP2306A HKD 0.062 0.067 0.065 530,000
0.065 0.065 0.064 33,940
10748 SG-DJIA@EP2306B HKD 0.087 0.089 0.088 80,000
0.088 0.088 0.088 7,040
10749 SGNQ100@EC2306A HKD 0.065 0.062 0.064 50,000
0.062 0.06 0.064 3,200
10750 GSNQ100@EC2306B HKD 0.064 0.059 - -
0.059 0.058 - -
10751 GS-DJIA@EP2306B HKD 0.078 0.081 0.081 630,000
0.081 0.08 0.08 50,710
10752 BPNQ100@EP2309A HKD 0.11 0.113 - -
0.112 0.112 - -
10753 JP-DJIA@EP2306B HKD 0.087 0.091 0.091 57,950,000
0.091 0.09 0.088 5,168,560
10754 JPNQ100@EC2306C HKD 0.41 0.405 - -
0.405 0.40 - -
10755 JP-S&P @EP2306C HKD 0.07 0.072 0.07 394,800,000
0.071 0.071 0.07 27,636,000
10756 JPNQ100@EP2309A HKD 0.064 0.067 - -
0.066 0.066 - -
10757 UB-DJIA@EP2306B HKD 0.08 0.085 0.085 137,340,000
0.085 0.084 0.082 11,472,130
10758 UBNQ100@EC2306C HKD 0.405 0.40 - -
0.40 0.395 - -
10759 GS-S&P @EP2306A HKD 0.065 0.068 0.068 30,000
0.068 0.067 0.068 2,040
10760 GSNQ100@EC2306C HKD 0.40 0.40 - -
0.40 0.38 - -
10761 GSNQ100@EP2306D HKD 0.034 0.036 - -
0.035 0.035 - -
10762 GSMA50C@EC2309A HKD N/A 0.165 - -
N/A 0.164 - -
10763 GSMA50C@EP2306B HKD N/A 0.087 - -
N/A 0.086 - -
10764 GSMA50C@EP2304B HKD N/A 0.058 - -
N/A 0.057 - -
10765 GSMA50C@EP2306C HKD N/A 0.139 - -
N/A 0.138 - -
10768 MSNQ100@EP2306A HKD N/A 0.043 - -
N/A 0.042 - -
10769 MSNQ100@EP2306B HKD 0.032 0.033 0.033 10,000
0.033 0.032 0.033 330
10770 MSNQ100@EC2306B HKD N/A 0.40 - -
N/A 0.395 - -
10771 MS-DJIA@EC2309A HKD N/A 0.159 - -
N/A 0.158 - -
10772 GSMA50C@EC2309B HKD N/A 0.203 - -
N/A 0.202 - -
10773 GSMA50C@EC2308B HKD N/A 0.207 - -
N/A 0.205 - -
10774 GSMA50C@EC2312A HKD N/A 0.21 - -
N/A 0.209 - -
10775 GSMA50C@EP2312C HKD 0.139 0.156 - -
0.154 0.154 - -
10776 GSMA50C@EP2309C HKD N/A 0.151 - -
N/A 0.15 - -
10777 MS-S&P @EP2306A HKD 0.064 0.067 - -
0.066 0.066 - -
10778 MS-S&P @EC2306A HKD 0.249 0.233 - -
0.233 0.232 - -
10779 UBNQ100@EP2309A HKD 0.059 0.061 0.061 200,000
0.061 0.06 0.06 12,100
10780 SGNQ100@EC2306B HKD 0.395 0.395 - -
0.395 0.39 - -
10781 SGNQ100@EP2306C HKD 0.032 0.036 0.035 50,000
0.035 0.035 0.035 1,750
10782 MSNQ100@EP2306C HKD 0.057 0.06 0.059 200,000
0.059 0.059 0.059 11,800
10783 MS-DJIA@EP2306A HKD 0.074 0.078 0.078 2,700,000
0.078 0.077 0.077 209,700
10784 JP-DJIA@EC2309A HKD 0.104 0.092 0.093 308,030,000
0.092 0.091 0.092 28,646,780
10785 JP-S&P @EC2306B HKD 0.25 0.234 - -
0.234 0.233 - -
10786 JP-DJIA@EP2309A HKD 0.112 0.116 - -
0.115 0.115 - -
10787 JP-S&P @EP2309A HKD 0.093 0.097 - -
0.096 0.096 - -
10788 HSNQ100@EP2309A HKD N/A 0.058 - -
N/A 0.057 - -
10789 HS-DJIA@EP2306B HKD 0.08 0.082 0.083 430,000
0.082 0.081 0.082 35,660
10790 HS-DJIA@EC2309A HKD N/A 0.063 - -
N/A 0.062 - -
10791 HSNQ100@EC2306B HKD N/A 0.40 - -
N/A 0.395 - -
10792 JPMA50C@EP2309A HKD 0.125 0.14 0.141 12,720,000
0.139 0.139 0.134 1,741,780
10793 BPUSCNH@EC2309A HKD 0.229 0.24 - -
0.239 0.239 - -
10794 BPUSCNH@EP2309A HKD 0.139 0.115 0.115 10,000
0.115 0.114 0.115 1,150
10795 BPUSYEN@EC2309A HKD 0.202 0.26 0.275 6,210,000
0.26 0.255 0.265 1,660,750
10796 BPUSYEN@EP2309A HKD 0.18 0.136 0.137 80,000
0.136 0.135 0.129 10,780
10797 MS-DJIA@EP2309A HKD N/A 0.10 - -
N/A 0.099 - -
10798 BP-GOLD@EC2309A HKD N/A 0.243 - -
N/A 0.242 - -
10799 BP-GOLD@EP2309A HKD 0.228 0.248 - -
0.247 0.247 - -
10800 GS-DJIA@EP2309A HKD N/A 0.101 - -
N/A 0.10 - -
10801 UBNQ100@EP2309B HKD 0.091 0.09 0.091 5,840,000
0.09 0.089 0.089 522,070
10802 JPMA50C@EC2309A HKD 0.218 0.188 - -
0.188 0.187 - -
10803 UB-DJIA@EP2309A HKD N/A 0.106 - -
N/A 0.104 - -
10804 UB-DJIA@EC2309A HKD N/A 0.056 0.057 461,000,000
0.056 0.055 0.056 26,216,000
10805 UB-DJIA@EC2309B HKD 0.094 0.09 - -
0.09 0.089 - -
10806 GSNQ100@EP2309A HKD N/A 0.065 - -
N/A 0.064 - -
10807 MS-DJIA@EC2309B HKD N/A 0.052 - -
N/A 0.051 - -
10808 JPNQ100@EP2309B HKD 0.086 0.091 - -
0.09 0.09 - -
10809 SG-DJIA@EP2309A HKD N/A 0.131 0.13 20,000
0.127 0.127 0.126 2,560
10810 SG-DJIA@EC2309A HKD N/A 0.114 0.115 20,000
0.111 0.109 0.111 2,260
10811 SG-S&P @EP2309A HKD N/A 0.111 0.117 20,000
0.106 0.106 0.105 2,220
10812 SGNQ100@EP2309A HKD N/A 0.106 0.104 20,000
0.102 0.102 0.10 2,040
11001 BPALIBA@EC2401C HKD 0.27 0.255 0.245 10,000
0.248 0.248 0.245 2,450
11002 BP-BYD @EC2309B HKD 0.47 0.41 - -
0.41 0.40 - -
11003 BP-CMOB@EC2307A HKD 0.135 0.13 0.151 3,225,000
0.13 0.128 0.126 435,030
11004 BPALIBA@EC2312A HKD 0.355 0.32 0.32 10,170,000
0.315 0.315 0.305 3,157,725
11006 BPMTUAN@EC2307C HKD 0.078 0.061 0.067 12,510,000
0.06 0.06 0.053 750,860
11007 BPMTUAN@EC2307D HKD 0.053 0.041 0.045 1,400,000
0.04 0.04 0.037 57,000
11008 BPMTUAN@EC2309A HKD 0.175 0.145 0.154 820,000
0.143 0.143 0.135 114,760
11009 BP-HKEX@EC2308A HKD 0.204 0.156 0.171 4,300,000
0.156 0.154 0.134 654,630
11012 BP-HKEX@EC2307C HKD 0.24 0.184 0.212 7,400,000
0.182 0.181 0.157 1,341,840
11013 MB-PAHT@EC2312A HKD 0.068 0.062 0.062 450,000
0.061 0.061 0.061 27,650
11014 UB-SMIC@EC2307A HKD 0.156 0.138 0.152 3,020,000
0.137 0.135 0.138 429,420
11018 JP-HSBC@EC2309A HKD 0.40 0.44 0.445 192,000
0.44 0.435 0.415 83,920
11019 JPMTUAN@EC2306D HKD 0.044 0.034 0.037 43,600,000
0.034 0.033 0.029 1,444,530
11020 JP-MNIU@EC2306A HKD 0.182 0.141 0.16 22,560,000
0.14 0.139 0.136 3,264,270
11021 JPCEAIR@EC2306A HKD 0.189 0.176 0.185 600,000
0.176 0.175 0.177 108,600
11023 HSZIJIN@EC2308A HKD 0.28 0.221 0.225 18,300,000
0.221 0.217 0.202 3,916,710
11024 HSJIANC@EC2312A HKD 0.248 0.236 0.231 10,000
0.233 0.233 0.231 2,310
11025 HSCNOOC@EC2312A HKD 0.221 0.213 - -
0.214 0.21 - -
11029 HSHSTEC@EC2308A HKD N/A 0.121 - -
N/A 0.12 - -
11032 HSHSCEI@EC2309A HKD 0.168 0.14 - -
0.14 0.138 - -
11033 HS-HSI @EC2305D HKD 0.32 0.265 - -
0.265 0.249 - -
11034 HS-HSI @EC2309C HKD 0.228 0.198 - -
0.198 0.196 - -
11035 HS-SMIC@EC2310A HKD 0.162 0.144 0.157 4,200,000
0.143 0.141 0.143 629,525
11036 CTMTUAN@EP2306A HKD 0.09 - 0.118 8,560,000
0.112 - 0.113 994,720
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.275 0.245 0.242 46,070,000
0.226 0.225 0.218 10,745,580
11039 CT-BYD @EC2309A HKD 0.243 - 0.216 9,680,000
0.202 0.197 0.195 1,962,730
11040 GSMTUAN@EC2306D HKD 0.042 0.032 0.033 1,640,000
0.03 0.03 0.029 50,300
11042 GSFEIHE@EC2312A HKD 0.137 0.126 0.128 720,000
0.126 0.125 0.124 90,900
11043 GS-HKEX@EP2304C HKD 0.024 0.043 - -
0.03 0.03 - -
11044 GSXIAMI@EP2306A HKD 0.03 0.043 0.041 1,919,000
0.041 0.04 0.036 75,167
11045 GS-XYS @EC2403A HKD 0.227 0.195 0.209 880,000
0.195 0.193 0.195 177,100
11048 GS-PAHT@EC2312A HKD 0.067 0.059 0.061 400,000
0.058 0.058 0.058 23,950
11051 CT-GEG @EC2306A HKD 0.107 - 0.096 5,080,000
0.096 - 0.089 466,920
11055 SGSANDS@EP2306A HKD 0.066 0.073 0.075 1,304,000
0.073 0.071 0.068 92,368
11056 SG-GEG @EP2306A HKD 0.064 0.066 0.071 2,140,000
0.067 0.064 0.067 144,880
11057 SGSANDS@EC2306B HKD 0.24 0.204 0.219 33,868,000
0.204 0.20 0.194 6,946,220
11058 SG-WHG @EC2311A HKD 0.086 0.08 - -
0.08 0.078 - -
11059 SG-WXAT@EC2311A HKD 0.295 0.275 0.27 20,000
0.27 0.265 0.27 5,400
11060 HSCSHEN@EC2312A HKD 0.142 0.142 0.14 1,900,000
0.137 0.137 0.135 260,150
11062 MS-SUNY@EC2306B HKD 0.163 0.113 0.145 960,000
0.111 0.111 0.11 111,400
11063 MSTENCT@EP2306G HKD 0.043 0.044 0.049 3,120,000
0.043 0.043 0.04 134,300
11069 MSCITSE@EC2312A HKD 0.196 0.165 0.183 1,160,000
0.163 0.163 0.162 202,870
11070 MSGANFE@EC2309A HKD 0.149 0.125 0.13 800,000
0.125 0.124 0.123 102,050
11071 MSLININ@EC2308A HKD 0.26 0.222 - -
0.221 0.219 - -
11072 MS-GEG @EC2312B HKD 0.156 0.152 0.154 650,000
0.151 0.151 0.145 97,000
11075 MS-AIA @EC2309A HKD 0.179 0.184 - -
0.182 0.182 - -
11077 MS-GAC @EC2311A HKD 0.167 0.147 - -
0.147 0.144 - -
11078 MS-COVS@EC2307A HKD N/A 0.061 - -
N/A 0.06 - -
11079 MSCPAIR@EC2401A HKD 0.129 0.128 0.125 10,000
0.125 0.124 0.125 1,250
11084 CT-PAHT@EC2312A HKD 0.09 - 0.076 10,000
0.076 0.073 0.076 760
11085 CT-ACMT@EC2312A HKD 0.133 - - -
0.117 - - -
11086 CT-SHKP@EC2306C HKD 0.142 - 0.137 1,545,000
0.128 0.123 0.126 204,630
11089 CTMTUAN@EC2306C HKD 0.056 - 0.05 72,240,000
0.041 0.041 0.035 2,827,540
11090 CTPETCH@EC2307A HKD 0.305 - - -
0.28 - - -
11091 UB-HSBC@EC2309A HKD 0.385 0.42 - -
0.415 0.415 - -
11093 UBMTUAN@EC2306D HKD 0.043 0.033 0.035 10,500,000
0.032 0.032 0.028 349,300
11094 MBTENCT@EC2307E HKD 0.51 0.445 0.47 21,705,000
0.44 0.44 0.395 9,548,275
11097 MB-BYD @EC2307B HKD 0.455 0.37 0.395 14,250,000
0.365 0.365 0.355 5,304,875
11099 MB-HTSC@EC2403A HKD 0.27 0.265 - -
0.265 0.255 - -
11102 BPALIBA@EC2310B HKD 0.33 0.30 0.30 7,340,000
0.295 0.295 0.28 2,132,700
11103 BPMTUAN@EC2310B HKD 0.124 0.103 0.111 4,320,000
0.101 0.101 0.094 454,330
11105 BP-HKEX@EC2310B HKD 0.242 0.195 0.205 12,840,000
0.194 0.193 0.17 2,458,920
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 BP-CMOB@EC2310A HKD 0.34 0.33 0.345 12,560,000
0.33 0.325 0.31 4,068,337
11108 HS-TTI @EC2312A HKD 0.216 0.197 0.208 38,620,000
0.195 0.193 0.194 7,801,030
11109 HS-MNIU@EC2306A HKD 0.315 0.265 0.28 6,320,000
0.26 0.26 0.26 1,722,600
11110 HSCITSE@EC2312A HKD 0.207 0.173 0.19 14,840,000
0.171 0.169 0.171 2,711,625
11114 HSKUASO@EC2312B HKD 0.152 0.13 0.136 1,290,000
0.128 0.128 0.128 170,830
11116 HS-CUNI@EC2306A HKD 0.42 0.38 0.405 578,000
0.37 0.37 0.36 225,060
11117 JPTRAHK@EP2312A HKD 0.082 0.091 - -
0.089 0.089 - -
11118 JP-JDHI@EC2309A HKD 0.079 0.066 0.068 700,000
0.066 0.065 0.066 47,100
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.50 0.45 - -
0.45 0.445 - -
11122 JP-CMB @EC2304C HKD 0.186 0.136 0.151 12,860,000
0.135 0.133 0.127 1,761,895
11123 JPHSCEI@EC2309A HKD 0.195 0.165 - -
0.165 0.164 - -
11124 JP-AIA @EC2402A HKD 0.107 0.112 0.111 400,000
0.111 0.11 0.109 44,100
11127 GS-GWMC@EC2306B HKD 0.118 0.093 0.105 125,000
0.09 0.09 0.088 12,600
11128 GS-GEG @EP2305A HKD 0.066 0.069 0.07 100,000
0.069 0.067 0.07 7,000
11129 JP-BYD @EC2312B HKD 0.193 0.179 - -
0.179 0.174 - -
11131 GSCITSE@EC2307A HKD 0.234 0.158 - -
0.158 0.157 - -
11134 JP-AIA @EC2302A HKD 0.068 0.073 0.074 340,000
0.074 0.071 0.074 25,160
11135 GSMTUAN@EP2306B HKD 0.104 0.128 0.135 5,050,000
0.128 0.127 0.117 638,170
11136 GSJDCOM@EC2304C HKD 0.079 0.059 0.06 3,940,000
0.058 0.058 0.053 225,435
11137 GS-CLPG@EC2305B HKD 0.25 0.231 0.241 1,620,000
0.228 0.228 0.227 376,910
11138 MSSANDS@EC2306B HKD 0.129 0.11 0.119 1,644,000
0.11 0.108 0.106 182,628
11139 MS-SHKP@EC2406A HKD 0.186 0.188 0.184 300,000
0.187 0.186 0.178 54,750
11141 SG-HSI @EC2306B HKD 0.174 0.141 0.154 87,500,000
0.139 0.139 0.137 12,757,540
11143 SGKSOFT@EC2306A HKD 0.31 0.28 - -
0.28 0.27 - -
11144 MSTENCT@EC2309B HKD 0.315 0.28 0.29 7,930,000
0.275 0.275 0.255 2,165,750
11145 MSTENCT@EC2306G HKD 0.375 0.325 0.35 1,920,000
0.32 0.32 0.29 612,400
11147 MS-SHKP@EC2306B HKD 0.238 0.212 0.224 8,880,000
0.21 0.208 0.185 1,859,560
11148 MS-HSBC@EC2306B HKD 0.62 0.67 - -
0.64 0.64 - -
11149 MS-PSBC@EC2306A HKD 0.227 0.188 0.205 2,550,000
0.187 0.186 0.189 500,580
11151 GJMTUAN@EP2304B HKD 0.059 0.079 0.085 737,750,000
0.078 0.076 0.063 51,365,190
11152 MBHYGEI@EC2307A HKD 0.355 0.30 0.325 380,000
0.30 0.295 0.295 114,650
11153 MB-SMIC@EC2401A HKD 0.26 0.237 0.25 735,000
0.236 0.234 0.236 182,040
11154 MBTENCT@EC2311A HKD 0.54 0.51 0.52 4,120,000
0.51 0.50 0.465 2,041,800
11156 BI-HKEX@EC2310A HKD 0.30 0.239 0.26 3,460,000
0.233 0.233 0.215 794,240
11157 BI-HKEX@EC2309A HKD 0.141 0.108 0.13 1,570,000
0.108 0.099 0.097 182,260
11158 BICP&CC@EC2307A HKD 0.28 0.265 - -
0.265 0.243 - -
11159 MS-CPWR@EC2410A HKD N/A 0.265 - -
N/A 0.26 - -
11163 MS-CSPC@EC2312A HKD N/A 0.242 - -
N/A 0.241 - -
11164 MSZIJIN@EC2308B HKD 0.445 0.365 - -
0.365 0.355 - -
11166 MS-AAC @EP2309A HKD N/A 0.093 - -
N/A 0.092 - -
11167 MS-CRCH@EC2412A HKD 0.179 0.169 - -
0.169 0.167 - -
11168 MS-CPIC@EC2311A HKD N/A 0.33 - -
N/A 0.325 - -
11169 MSJDCOM@EC2306A HKD 0.158 0.129 0.133 1,710,000
0.128 0.128 0.119 218,320
11170 MSJDCOM@EC2306B HKD 0.072 0.056 0.058 1,800,000
0.055 0.055 0.051 97,350
11171 MSMTUAN@EP2304C HKD 0.053 0.078 0.086 27,850,000
0.078 0.076 0.066 2,005,050
11172 MBTENCT@EP2310A HKD 0.083 0.091 0.097 20,120,000
0.09 0.09 0.087 1,828,630
11176 CT-COVS@EC2307A HKD 0.083 - - -
0.077 - - -
11178 CTCITSE@EC2312A HKD 0.207 - 0.186 640,000
0.179 - 0.179 116,800
11179 CTMTUAN@EC2306D HKD 0.04 - 0.032 13,430,000
0.029 - 0.026 387,070
11180 CTKUASO@EC2309B HKD 0.089 - 0.078 13,305,000
0.07 - 0.068 924,420
11181 CT-AIA @EC2402A HKD 0.105 - 0.111 7,670,000
0.109 - 0.107 835,750
11183 GSALIBA@EP2312A HKD 0.047 0.052 0.053 700,000
0.052 0.051 0.051 36,650
11184 GS-LINK@EC2307A HKD 0.30 0.23 - -
0.231 0.228 - -
11185 GS-COVS@EC2307A HKD 0.073 0.064 - -
0.063 0.062 - -
11186 GSGEELY@EP2303B HKD 0.034 0.047 - -
0.046 0.046 - -
11187 GS-CSPC@EC2403A HKD 0.118 0.102 0.112 480,000
0.102 0.10 0.103 50,460
11188 GSBAIDU@EC2304A HKD 0.495 0.44 0.435 420,000
0.43 0.43 0.425 181,200
11189 GSTENCT@EC2306F HKD 0.37 0.325 - -
0.32 0.315 - -
11191 UB-GEG @EC2312A HKD 0.167 0.164 0.164 3,700,000
0.163 0.162 0.155 590,400
11192 UB-PAHT@EC2312A HKD 0.075 0.069 - -
0.068 0.067 - -
11194 UB-CMB @EC2304B HKD 0.201 0.144 - -
0.146 0.142 - -
11195 UBTENCT@EC2306F HKD 0.495 0.45 - -
0.445 0.44 - -
11196 SG-SHKP@EC2312A HKD 0.145 0.141 - -
0.141 0.138 - -
11197 SGTENCT@EC2306B HKD 0.375 0.335 0.35 1,160,000
0.335 0.33 0.315 382,150
11198 JP-HUAP@EC2305A HKD 0.465 0.45 0.44 360,000
0.44 0.44 0.435 157,900
11200 JP-HSI @EC2309C HKD 0.245 0.213 0.218 260,000
0.212 0.212 0.21 55,580
11204 JPALIBA@EC2312A HKD 0.255 0.236 - -
0.236 0.235 - -
11205 JP-BYD @EC2306B HKD 0.36 0.305 0.315 460,000
0.30 0.30 0.295 141,000
11206 SG-ZGHL@EC2404A HKD 0.232 0.207 0.212 200,000
0.207 0.205 0.21 42,200
11207 UBTENCT@EC2309B HKD 0.325 0.295 0.295 300,000
0.29 0.29 0.29 87,500
11208 UBTENCT@EC2306G HKD 0.375 0.335 - -
0.33 0.325 - -
11209 MSTENCT@EC2306H HKD 0.59 0.55 - -
0.54 0.53 - -
11211 MS-HKEX@EC2306B HKD 0.229 0.168 0.183 1,760,000
0.168 0.167 0.149 291,360
11213 MS-BYD @EP2312A HKD N/A 0.057 - -
N/A 0.056 - -
11214 MSSANDS@EP2306A HKD N/A 0.059 0.055 4,000
0.057 0.057 0.055 220
11215 SG-HSI @EP2305A HKD 0.027 0.033 0.034 12,260,000
0.033 0.032 0.03 399,020
11216 MB-HKEX@EC2307B HKD 0.213 0.157 0.173 2,550,000
0.157 0.155 0.134 397,830
11217 HSTENCT@EC2306C HKD 0.62 0.58 - -
0.58 0.53 - -
11219 MS-WUXI@EC2302A HKD 0.066 0.045 0.045 2,150,000
0.045 0.043 0.029 77,330
11220 HSTENCT@EP2306E HKD 0.05 0.054 0.054 970,000
0.054 0.052 0.054 52,380
11221 HSALIBA@EC2306H HKD 0.385 0.345 - -
0.345 0.32 - -
11222 HSGEELY@EC2307A HKD 0.153 0.131 0.128 60,000
0.128 0.129 0.128 7,680
11223 HS-BYD @EC2306B HKD 0.38 0.31 0.29 5,000
0.30 0.30 0.29 1,450
11224 HS-BYD @EC2307A HKD 0.26 0.222 0.232 18,715,000
0.218 0.218 0.212 4,078,325
11226 HSLIAUT@EC2312A HKD 0.385 0.355 - -
0.355 0.335 - -
11228 HS-HKEX@EC2306B HKD 0.224 0.165 0.178 38,550,000
0.163 0.162 0.142 5,766,640
11231 BIGEELY@EC2309A HKD 0.165 0.134 0.147 8,280,000
0.131 0.129 0.13 1,172,600
11232 BIPINAN@EC2310A HKD 0.54 0.45 - -
0.45 0.435 - -
11233 BIPINAN@EC2311A HKD 0.315 0.255 0.26 180,000
0.25 0.238 0.247 44,960
11234 UB-HSI @EC2309C HKD 0.225 0.199 0.202 80,000
0.198 0.198 0.202 16,160
11236 UB-BYD @EC2306A HKD 0.355 0.305 0.30 10,000
0.30 0.295 0.30 3,000
11237 GS-BYD @EC2309A HKD 0.225 0.194 0.203 8,270,000
0.192 0.192 0.186 1,608,830
11238 GSCITIC@EC2305A HKD 0.194 0.174 0.186 1,760,000
0.174 0.173 0.174 316,770
11240 GSALIHI@EC2305A HKD 0.038 0.027 - -
0.027 0.026 - -
11243 GSTENCT@EC2306G HKD 0.51 0.45 - -
0.45 0.44 - -
11245 GSTENCT@EP2306D HKD 0.037 0.041 0.04 800,000
0.04 0.04 0.04 32,000
11246 GSBYDEI@EC2303A HKD 0.108 0.077 0.093 780,000
0.077 0.075 0.078 66,245
11247 GS-HKEX@EP2306D HKD 0.033 0.051 0.054 8,680,000
0.051 0.05 0.041 438,430
11249 MSFOPHA@EC2305A HKD 0.148 0.129 0.129 480,000
0.129 0.126 0.122 60,300
11250 MSMTUAN@EP2306C HKD 0.084 0.108 0.117 6,970,000
0.108 0.107 0.095 754,700
11252 MSWEIMO@EC2306A HKD 0.141 0.115 0.12 2,540,000
0.112 0.112 0.105 286,410
11253 MS-PAHT@EC2305A HKD 0.134 0.111 - -
0.11 0.108 - -
11254 JP-CPWR@EC2410A HKD 0.28 0.265 - -
0.265 0.26 - -
11255 JPTENCT@EC2306E HKD 0.37 0.335 0.31 120,000
0.325 0.325 0.30 36,600
11256 JP-HSI @EC2306D HKD 0.195 0.162 0.168 1,500,000
0.161 0.161 0.155 241,440
11257 MSXIAMI@EP2306A HKD 0.032 0.045 0.043 2,427,000
0.044 0.044 0.034 95,931
11259 MSXIAMI@EP2309A HKD 0.051 0.064 0.064 800,000
0.064 0.063 0.054 45,200
11260 MS-HKEX@EP2306C HKD 0.063 0.088 0.096 3,110,000
0.088 0.087 0.076 259,980
11261 HSJDCOM@EP2307A HKD 0.094 0.112 0.114 220,000
0.111 0.11 0.111 24,630
11263 HSALIBA@EP2312B HKD 0.049 0.054 - -
0.052 0.052 - -
11266 HS-CTWR@EC2409A HKD 0.225 0.215 - -
0.215 0.20 - -
11267 HS-HSI @EC2308A HKD 0.159 0.133 0.139 121,140,000
0.132 0.132 0.127 16,094,540
11268 HSAMCS3@EC2412A HKD N/A 0.255 - -
N/A 0.243 - -
11270 HSFTA50@EC2406A HKD 0.21 0.189 0.191 97,000
0.189 0.187 0.186 18,317
11271 GJMTUAN@EC2303D HKD 0.043 0.032 0.032 4,090,000
0.026 0.024 0.024 117,320
11272 MSMTUAN@EC2307A HKD 0.095 0.075 0.079 3,000,000
0.074 0.074 0.064 211,800
11273 MS-HSBC@EC2309A HKD 0.315 0.345 - -
0.335 0.335 - -
11274 MSCSAIR@EC2308A HKD 0.092 0.083 - -
0.082 0.081 - -
11275 MSPETCH@EP2306A HKD 0.023 0.025 0.025 100,000
0.025 0.023 0.025 2,500
11276 MSPETCH@EC2307A HKD 0.241 0.22 - -
0.219 0.216 - -
11277 MSJIANC@EC2312A HKD 0.23 0.206 0.203 10,000
0.204 0.204 0.203 2,030
11278 SG-HSI @EP2306C HKD 0.044 0.052 0.053 12,900,000
0.051 0.05 0.05 658,020
11279 SGTENCT@EP2306C HKD 0.037 0.045 0.049 2,460,000
0.044 0.043 0.041 108,800
11281 SGJDCOM@EP2306B HKD 0.093 0.106 0.112 3,110,000
0.106 0.103 0.103 339,455
11284 SG-ZTE @EC2309A HKD 0.247 0.223 0.24 1,000,000
0.223 0.22 0.227 235,900
11285 SGGANFE@EC2309A HKD 0.174 0.151 0.156 4,080,000
0.151 0.149 0.149 627,820
11286 DSMTUAN@EP2303A HKD 0.01 0.01 0.01 420,000
0.01 - 0.01 4,200
11287 SG-CNBM@EC2309B HKD 0.136 0.124 0.128 3,540,000
0.124 0.122 0.121 437,570
11288 CT-AAC @EP2306A HKD 0.09 - 0.104 2,100,000
0.104 - 0.10 216,550
11289 CT-NTES@EP2309A HKD 0.093 - 0.099 4,160,000
0.098 - 0.097 407,220
11290 CT-HSI @EP2306C HKD 0.05 0.07 0.06 15,030,000
0.059 0.055 0.057 891,710
11291 CTGEELY@EP2307A HKD 0.12 - 0.135 200,000
0.135 - 0.135 27,000
11292 CTTENCT@EP2306C HKD 0.039 0.056 0.039 50,000
0.039 0.033 0.039 1,950
11294 UBTENCT@EP2306F HKD 0.037 0.044 0.048 11,630,000
0.043 0.042 0.041 504,280
11295 UB-HSBC@EP2306B HKD 0.036 0.031 0.032 496,000
0.031 0.03 0.031 15,624
11296 UBGANFE@EC2309A HKD 0.158 0.135 0.139 19,630,000
0.134 0.133 0.131 2,625,040
11300 JPTENCT@EP2306F HKD 0.04 0.046 0.05 750,000
0.045 0.045 0.044 34,800
11301 JPANTAS@EP2307A HKD 0.074 0.083 - -
0.082 0.082 - -
11302 JP-BYD @EC2307A HKD 0.265 0.226 0.238 3,950,000
0.224 0.223 0.215 884,635
11303 UB-AIA @EC2402A HKD 0.10 0.104 0.105 4,620,000
0.104 0.103 0.10 476,520
11304 UB-CPWR@EC2410A HKD 0.275 0.265 - -
0.265 0.255 - -
11307 GS-HSBC@EP2306A HKD 0.03 0.028 0.027 300,000
0.027 0.027 0.027 8,100
11308 GS-CMB @EC2304C HKD 0.188 0.131 0.143 900,000
0.132 0.13 0.125 122,700
11310 GS-AIA @EC2306B HKD 0.037 0.039 0.04 540,000
0.038 0.038 0.037 20,152
11311 GSTENCT@EC2309B HKD 0.315 0.275 0.285 200,000
0.275 0.27 0.285 57,000
11314 GS-TRIP@EC2306A HKD 0.161 0.156 0.159 305,000
0.156 0.154 0.157 48,185
11315 GSNFSPR@EC2406A HKD 0.213 0.209 0.209 340,000
0.208 0.208 0.202 70,090
11316 SG-GCL @EC2307B HKD 0.265 0.225 0.244 2,837,000
0.221 0.221 0.214 629,565
11318 SGJIANC@EC2312A HKD 0.248 0.229 0.234 2,800,000
0.226 0.227 0.225 640,450
11319 SGCNOOC@EC2406A HKD 0.097 0.094 0.095 2,610,000
0.094 0.092 0.09 239,150
11320 SG-HKEX@EP2307A HKD 0.081 0.104 0.114 1,800,000
0.104 0.102 0.099 191,150
11322 MSTENCT@EP2312B HKD 0.089 0.093 - -
0.093 0.092 - -
11323 MSTENCT@EC2307B HKD 0.70 0.64 - -
0.64 0.62 - -
11325 MSTENCT@EC2309C HKD 0.60 0.54 0.55 1,200,000
0.53 0.53 0.50 637,400
11326 MSTENCT@EC2308A HKD 0.49 0.435 0.455 3,070,000
0.435 0.43 0.40 1,326,300
11327 MSXIAMI@EC2310A HKD 0.29 0.255 - -
0.255 0.248 - -
11328 MSXIAMI@EC2306B HKD 0.248 0.19 0.226 2,686,000
0.188 0.188 0.187 532,698
11329 SG-AIA @EP2309A HKD 0.11 0.106 0.108 1,220,000
0.106 0.104 0.104 128,460
11333 SG-SUNY@EC2308A HKD 0.226 0.179 0.209 5,920,000
0.176 0.176 0.175 1,115,250
11334 SG-CCB @EC2308A HKD 0.244 0.227 0.228 360,000
0.227 0.222 0.227 81,930
11335 SG-HSBC@EC2306A HKD 0.255 0.29 0.29 52,000
0.28 0.28 0.265 14,460
11337 SG-DFMG@EC2407A HKD 0.158 0.14 0.148 2,600,000
0.139 0.137 0.145 382,400
11338 BIPINAN@EC2308A HKD 0.15 0.116 0.12 5,755,000
0.113 0.112 0.11 662,235
11340 BIPINAN@EC2307D HKD 0.58 0.48 0.485 50,000
0.485 0.465 0.485 24,250
11341 BIPINAN@EP2312A HKD 0.067 0.077 0.076 1,300,000
0.073 0.073 0.073 97,300
11342 BI-HSBC@EC2309B HKD 0.33 0.36 - -
0.345 0.345 - -
11345 BIALIBA@EC2312A HKD 0.295 0.255 - -
0.255 0.243 - -
11346 UB-HUAP@EC2306A HKD 0.45 0.44 - -
0.44 0.43 - -
11348 UB-BYD @EC2307A HKD 0.27 0.224 0.237 10,740,000
0.222 0.222 0.214 2,414,520
11352 UBMTUAN@EC2306E HKD 0.028 0.021 0.024 7,160,000
0.021 0.02 0.018 146,550
11353 UBJDCOM@EC2306A HKD 0.074 0.058 0.059 13,145,000
0.057 0.057 0.052 720,285
11356 UBCSAIR@EC2308A HKD 0.101 0.095 0.10 2,320,000
0.094 0.094 0.093 224,800
11358 UBHSCEI@EC2309A HKD 0.193 0.164 - -
0.164 0.163 - -
11359 UBCPAIR@EC2312A HKD 0.133 0.128 0.127 20,950,000
0.127 0.127 0.125 2,624,280
11360 SG-AAC @EC2303A HKD 0.01 - - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.30 0.235 0.248 1,040,000
0.233 0.232 0.226 244,480
11364 UB-SJM @EC2312A HKD 0.128 0.115 0.119 2,550,000
0.115 0.113 0.115 298,475
11365 UB-WYNN@EC2312A HKD 0.155 0.144 0.151 15,064,000
0.143 0.143 0.14 2,156,704
11366 MBPINAN@EP2407A HKD 0.175 0.187 - -
0.185 0.185 - -
11367 MBCSHIP@EC2307A HKD 0.305 0.295 0.31 150,000
0.285 0.285 0.28 45,500
11369 JP-AIA @EC2306C HKD 0.04 0.046 0.046 686,000
0.046 0.041 0.042 29,936
11370 JP-GEG @EP2310A HKD 0.108 0.111 0.114 1,095,000
0.111 0.11 0.11 122,940
11371 JP-HSBC@EP2306C HKD 0.032 0.028 0.03 540,000
0.027 0.023 0.027 16,080
11372 JP-HKEX@EP2306D HKD 0.063 0.086 0.097 11,970,000
0.085 0.085 0.077 1,061,230
11373 JP-SHKP@EC2406A HKD 0.198 0.192 0.196 700,000
0.192 0.19 0.191 135,750
11375 SGBUDWS@EC2306A HKD 0.133 0.119 0.124 1,120,000
0.119 0.116 0.115 133,620
11379 SGPINAN@EC2306A HKD 0.265 0.21 0.227 23,905,000
0.208 0.207 0.203 5,185,155
11381 SGZIJIN@EC2401A HKD 0.295 0.248 0.255 8,500,000
0.246 0.246 0.236 2,083,170
11383 SG-BYD @EC2306B HKD 0.365 0.31 - -
0.31 0.305 - -
11384 SG-CRRC@EC2509A HKD 0.255 0.25 0.25 1,680,000
0.249 0.248 0.245 419,440
11387 SG-COVS@EC2307A HKD 0.079 0.068 0.072 4,835,000
0.068 0.066 0.065 332,430
11388 MB-AGBK@EC2404A HKD 0.30 0.275 - -
0.28 0.265 - -
11389 SGCPAIR@EC2312A HKD 0.107 0.10 0.102 2,600,000
0.099 0.098 0.098 260,660
11390 SG-SMIC@EC2306A HKD 0.14 0.123 0.138 48,395,000
0.121 0.121 0.121 6,259,200
11395 SGCSHEN@EC2309A HKD 0.122 0.121 0.121 3,010,000
0.12 0.119 0.115 355,765
11396 SG-AIA @EC2312C HKD 0.103 0.108 0.111 3,697,000
0.106 0.106 0.104 392,342
11398 GS-HSBC@EC2306B HKD 0.26 0.285 - -
0.28 0.28 - -
11399 GS-JDHI@EC2309A HKD 0.054 0.043 0.046 920,000
0.043 0.042 0.043 39,930
11401 GS-CNBM@EC2309A HKD 0.127 0.119 0.12 1,010,000
0.117 0.117 0.109 115,260
11402 CS-WUXI@EC2302A HKD 0.071 0.049 - -
0.049 0.046 - -
11403 GS-MTRC@EC2306A HKD 0.118 0.101 0.106 2,535,000
0.102 0.10 0.099 260,735
11404 GSGANFE@EC2309A HKD 0.15 0.127 0.131 1,130,000
0.126 0.126 0.124 143,840
11407 GS-NTES@EC2304A HKD 0.213 0.175 0.196 3,220,000
0.173 0.173 0.172 586,170
11410 MSJDCOM@EC2310A HKD 0.073 0.065 0.063 600,000
0.063 0.064 0.058 35,700
11411 MSCSOFT@EC2307A HKD 0.14 0.114 - -
0.114 0.112 - -
11412 MSCSOFT@EC2309A HKD 0.127 0.104 - -
0.104 0.102 - -
11413 JP-WUXI@EC2302A HKD 0.082 0.058 0.058 2,600,000
0.057 0.057 0.042 133,760
11414 MSALIBA@EP2406A HKD N/A 0.093 - -
N/A 0.092 - -
11416 SG-CMOB@EP2306A HKD 0.034 0.036 0.039 7,260,000
0.036 0.034 0.031 256,620
11417 SG-HSBC@EP2307A HKD 0.051 0.045 0.049 360,000
0.045 0.043 0.045 17,400
11418 SGXIAMI@EP2308A HKD 0.054 0.07 0.07 3,830,000
0.069 0.068 0.059 252,970
11419 MSTENCT@EP2305C HKD 0.052 0.058 0.065 13,330,000
0.058 0.057 0.056 795,030
11420 MSTENCT@EP2306H HKD 0.055 0.059 0.065 3,550,000
0.058 0.058 0.055 210,050
11424 GJTENCT@EP2306B HKD 0.033 0.036 0.036 100,000
0.036 0.034 0.036 3,600
11429 MSJDCOM@EC2307A HKD 0.123 0.102 0.104 1,000,000
0.101 0.101 0.098 101,550
11430 MS-HKEX@EC2308A HKD 0.141 0.106 0.112 3,450,000
0.105 0.105 0.09 354,270
11431 SGSPDRG@EC2312A HKD 0.163 0.141 0.142 200,000
0.141 0.138 0.142 28,400
11432 SGTENCT@EC2304B HKD 0.45 0.395 0.405 600,000
0.385 0.385 0.35 227,250
11434 SGALIBA@EC2309A HKD 0.228 0.21 0.213 9,540,000
0.208 0.208 0.202 1,966,310
11435 JP-ZAOL@EC2307A HKD 0.057 0.043 - -
0.043 0.041 - -
11436 SG-CPWR@EC2407A HKD 0.196 0.187 0.199 1,205,000
0.186 0.185 0.185 230,655
11438 MSSDGLD@EC2310A HKD 0.21 0.167 0.175 200,000
0.167 0.165 0.167 34,200
11439 UB-CTEL@EC2309A HKD 0.37 0.395 0.39 990,000
0.39 0.385 0.345 370,350
11441 UBPETCH@EP2306A HKD 0.027 0.03 0.03 1,984,000
0.029 0.029 0.029 58,528
11442 UB-GWMC@EC2310A HKD 0.162 0.131 0.147 17,900,000
0.13 0.13 0.125 2,411,495
11443 UBTRAHK@EP2312A HKD 0.082 0.091 - -
0.09 0.09 - -
11445 UB-GEG @EP2310A HKD 0.107 0.11 0.113 8,450,000
0.11 0.108 0.109 933,325
11446 UB-HKEX@EP2306C HKD 0.06 0.082 0.093 23,050,000
0.081 0.081 0.075 1,913,900
11447 GS-WUXI@EC2302A HKD 0.08 0.057 0.044 170,000
0.044 0.044 0.044 7,480
11452 UB-CUNI@EC2307A HKD 0.305 0.275 - -
0.275 0.27 - -
11453 UBANTAS@EP2307A HKD 0.069 0.077 0.079 720,000
0.077 0.075 0.075 55,800
11457 UBJIANC@EC2306A HKD 0.33 0.29 - -
0.29 0.285 - -
11459 UBFEIHE@EC2312A HKD 0.141 0.132 0.134 1,680,000
0.131 0.131 0.131 222,120
11461 UB-CKA @EC2412A HKD 0.155 0.143 0.152 6,250,000
0.14 0.142 0.14 905,250
11463 SGALIBA@EC2312A HKD 0.233 0.216 0.218 5,890,000
0.215 0.214 0.211 1,257,710
11464 SGMTUAN@EC2305B HKD 0.077 0.058 0.065 63,550,000
0.056 0.056 0.049 3,554,610
11466 JPLININ@EC2308A HKD 0.236 0.202 0.216 8,075,000
0.20 0.20 0.194 1,630,300
11467 JPTENCT@EC2309B HKD 0.325 0.295 0.305 3,430,000
0.29 0.29 0.265 986,050
11468 JP-SUNY@EP2312A HKD 0.114 0.131 - -
0.13 0.13 - -
11469 JPCSAIR@EC2308A HKD 0.099 0.093 0.095 100,000
0.092 0.091 0.093 9,400
11472 MS-AIA @EP2303A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
11473 JPMTUAN@EP2306C HKD 0.135 0.169 0.183 10,300,000
0.169 0.168 0.155 1,764,370
11474 JPXIAMI@EP2306A HKD 0.032 0.044 0.043 1,889,000
0.043 0.043 0.038 76,093
11476 JP-LINK@EC2307A HKD 0.30 0.236 0.275 455,000
0.236 0.235 0.234 108,255
11477 JP-AGBK@EC2403A HKD 0.255 0.235 - -
0.236 0.233 - -
11478 JP-CMB @EP2307A HKD 0.159 0.192 0.198 1,055,000
0.19 0.19 0.189 204,600
11480 GSJIANC@EC2312A HKD 0.234 0.209 0.205 240,000
0.207 0.207 0.204 49,080
11481 GSYKENR@EC2309A HKD 0.198 0.17 0.185 13,460,000
0.17 0.168 0.165 2,335,430
11482 GS-BYD @EC2306A HKD 0.365 0.31 - -
0.31 0.30 - -
11483 GSXIAMI@EC2304A HKD 0.248 0.168 0.216 6,140,000
0.167 0.167 0.163 1,067,140
11484 GS-HKEX@EP2306E HKD 0.059 0.085 0.091 3,300,000
0.085 0.084 0.072 258,140
11486 GSSANDS@EP2306A HKD 0.054 0.06 0.061 568,000
0.058 0.058 0.057 32,856
11487 GS-WUXI@EP2312A HKD 0.108 0.12 - -
0.119 0.119 - -
11489 GSPINAN@EC2306B HKD 0.27 0.207 0.226 8,360,000
0.208 0.206 0.203 1,772,540
11493 GS-CPIC@EC2305A HKD 0.29 0.255 0.248 360,000
0.25 0.25 0.245 88,740
11494 SG-HSI @EC2308A HKD 0.162 0.139 0.145 760,000
0.138 0.138 0.138 106,930
11495 MBWEIMO@EC2304A HKD 0.305 0.26 - -
0.255 0.232 - -
11496 MS-HSBC@EC2306C HKD 0.238 0.27 0.265 1,272,000
0.265 0.26 0.247 322,144
11497 MS-HKEX@EP2311A HKD 0.099 0.124 0.13 2,600,000
0.124 0.123 0.113 311,800
11499 MS-SHKP@EC2312A HKD 0.136 0.13 0.131 400,000
0.128 0.128 0.125 51,200
11500 MS-JDHI@EC2309A HKD N/A 0.041 - -
N/A 0.04 - -
11502 MS-HKEX@EC2307A HKD 0.173 0.126 0.139 10,380,000
0.126 0.125 0.11 1,302,820
11503 MSALIHI@EC2401A HKD 0.188 0.159 0.18 330,000
0.159 0.158 0.159 55,244
11507 MS-BYD @EC2307A HKD 0.54 0.48 - -
0.48 0.465 - -
11508 MS-JDHI@EC2311A HKD 0.168 0.146 0.152 415,000
0.146 0.144 0.148 62,115
11509 MSHK&CG@EC2410A HKD 0.226 0.223 - -
0.22 0.218 - -
11510 MS-CGHL@EC2402A HKD 0.241 0.242 - -
0.241 0.24 - -
11512 MSANTAS@EP2307A HKD N/A 0.067 - -
N/A 0.066 - -
11513 MS-HUAP@EC2307B HKD 0.365 0.355 - -
0.355 0.345 - -
11514 MS-CPWR@EC2406A HKD N/A 0.172 - -
N/A 0.171 - -
11516 GJTENCT@EC2306A HKD 0.38 0.34 0.33 320,000
0.33 0.33 0.32 105,300
11517 MBLKTEC@EC2311A HKD 0.415 0.385 0.395 800,000
0.385 0.38 0.37 304,250
11518 MBFOPHA@EC2308A HKD 0.185 0.167 - -
0.167 0.165 - -
11519 MB-SUNY@EC2306A HKD 0.25 0.179 0.213 940,000
0.176 0.176 0.174 172,410
11520 MBBAIDU@EC2304A HKD 0.485 0.42 0.38 42,500
0.41 0.41 0.37 15,925
11521 MBTENCT@EC2401C HKD 0.315 0.295 0.305 5,540,000
0.295 0.29 0.27 1,601,750
11522 MBBAIDU@EC2309C HKD 0.54 0.485 0.50 240,000
0.475 0.475 0.44 111,050
11524 MS-AIA @EC2402B HKD 0.096 0.098 0.102 1,380,000
0.099 0.097 0.095 137,510
11526 GS-ZAOL@EC2309A HKD 0.058 0.044 0.046 100,000
0.044 0.043 0.046 4,600
11530 MSBOCHK@EC2309A HKD 0.093 0.087 0.089 670,000
0.085 0.083 0.084 58,030
11533 MS-TRIP@EC2406A HKD 0.194 0.192 0.193 50,000
0.192 0.191 0.192 9,625
11534 MBHK&CG@EC2310A HKD 0.212 0.204 0.199 3,200,000
0.198 0.197 0.183 615,520
11535 MBCRGAS@EC2308A HKD 0.265 0.255 0.249 868,000
0.249 0.245 0.234 211,604
11539 MBXINTE@EC2308A HKD 0.325 0.295 0.30 156,000
0.295 0.29 0.29 45,480
11540 UB-WUXI@EC2302A HKD 0.072 0.052 0.053 9,360,000
0.052 0.051 0.036 419,130
11541 MBANTAS@EC2307A HKD 0.34 0.295 0.295 230,000
0.29 0.285 0.285 67,150
11543 MB-WUXI@EC2312A HKD 0.149 0.133 0.133 3,650,000
0.132 0.132 0.118 467,100
11544 MB-WUXI@EC2404A HKD 0.29 0.26 0.25 2,000,000
0.255 0.255 0.232 479,000
11545 MB-WUXI@EC2312B HKD 0.244 0.217 0.214 50,000
0.214 0.208 0.214 10,700
11546 MS-CMB @EP2307A HKD N/A 0.136 - -
N/A 0.135 - -
11547 SGJDCOM@EC2306B HKD 0.077 0.062 0.062 3,850,000
0.061 0.06 0.057 225,200
11548 UBMTUAN@EP2306C HKD 0.138 0.17 0.183 36,580,000
0.17 0.169 0.149 6,272,810
11551 UBCMOLY@EC2303A HKD 0.059 0.046 0.046 3,165,000
0.045 0.045 0.04 136,425
11553 UBYKENR@EC2306A HKD 0.107 0.089 0.095 22,900,000
0.089 0.088 0.085 2,056,120
11554 UBXIAMI@EP2306A HKD 0.031 0.043 0.043 2,767,000
0.043 0.042 0.039 115,546
11555 HSPINAN@EP2312A HKD 0.07 0.079 0.08 16,730,000
0.078 0.078 0.075 1,292,120
11556 HSPINAN@EC2308A HKD 0.255 0.207 0.214 25,870,000
0.205 0.204 0.199 5,332,095
11557 HS-CMB @EC2309A HKD 0.191 0.154 0.156 940,000
0.153 0.151 0.146 142,390
11558 UBSPDRG@EC2303A HKD 0.029 0.021 - -
0.021 0.02 - -
11560 HS-AAC @EC2306A HKD 0.265 0.219 0.221 1,900,000
0.216 0.213 0.214 411,000
11561 HSNFSPR@EC2406A HKD 0.203 0.205 0.203 13,550,000
0.201 0.201 0.191 2,678,740
11562 JPTENCT@EP2306G HKD 0.056 0.063 0.067 5,120,000
0.062 0.062 0.06 325,390
11565 GS-TRIP@EC2406A HKD 0.19 0.188 0.189 800,000
0.188 0.186 0.185 149,350
11567 GSANTAS@EC2307A HKD 0.31 0.27 - -
0.27 0.265 - -
11568 GS-HSBC@EP2306B HKD 0.042 0.039 0.039 540,000
0.038 0.037 0.038 20,648
11570 GS-AGBK@EC2403A HKD 0.246 0.208 - -
0.212 0.204 - -
11573 GSFOPHA@EC2307A HKD 0.231 0.216 0.217 1,000,000
0.216 0.213 0.207 210,040
11576 GS-SHKP@EC2312A HKD 0.146 0.128 0.135 1,675,000
0.126 0.127 0.124 218,575
11577 GS-GEG @EC2312B HKD 0.157 0.147 0.148 5,250,000
0.146 0.146 0.14 753,750
11578 GS-HUAP@EC2305A HKD 0.123 0.119 0.128 4,122,000
0.117 0.118 0.116 521,244
11579 MS-WUXI@EC2312B HKD N/A 0.124 - -
N/A 0.123 - -
11581 MSZIJIN@EC2312A HKD 0.29 0.246 - -
0.246 0.244 - -
11582 MSCSHEN@EC2312A HKD 0.113 0.122 - -
0.118 0.118 - -
11583 MSBAIDU@EP2306A HKD N/A 0.036 - -
N/A 0.035 - -
11584 MSPINAN@EC2308A HKD 0.159 0.125 0.126 1,355,000
0.124 0.123 0.126 170,730
11585 MSBUDWS@EC2309A HKD N/A 0.125 - -
N/A 0.124 - -
11586 MSJDCOM@EP2306B HKD 0.079 0.094 0.10 1,640,000
0.095 0.093 0.093 157,520
11587 MS-MTRC@EC2306A HKD 0.113 0.102 - -
0.101 0.099 - -
11588 MS-JDL @EC2306A HKD N/A 0.146 - -
N/A 0.145 - -
11589 MSFOPHA@EC2307A HKD 0.134 0.117 - -
0.117 0.115 - -
11593 MS-CMB @EC2308A HKD 0.18 0.139 - -
0.139 0.136 - -
11594 MSANTAS@EC2307A HKD N/A 0.26 - -
N/A 0.255 - -
11595 GJ-BYD @EC2306A HKD 0.375 0.32 0.305 10,000
0.315 0.315 0.305 3,050
11596 GJ-GEG @EC2305A HKD 0.16 0.145 0.139 30,010,000
0.142 0.144 0.138 4,141,390
11598 UBMTUAN@EC2310A HKD 0.077 0.062 0.067 16,000,000
0.061 0.061 0.055 992,120
11599 BPJDCOM@EC2307B HKD 0.163 0.134 0.134 2,080,000
0.133 0.131 0.125 274,085
11600 BP-AIA @EC2307B HKD 0.079 0.086 0.09 2,468,000
0.086 0.084 0.084 212,784
11601 BPXPENG@EC2401A HKD 0.242 0.221 0.22 50,000
0.22 0.219 0.22 11,000
11602 BP-CSPC@EC2307A HKD 0.225 0.186 - -
0.187 0.183 - -
11603 BPBAIDU@EC2307A HKD 0.52 0.465 0.49 8,665,000
0.46 0.46 0.42 3,996,412
11605 BP-COVS@EC2310A HKD 0.14 0.127 0.129 2,250,000
0.126 0.124 0.124 287,135
11606 BP-TRIP@EC2308A HKD 0.166 0.163 0.165 5,000
0.163 0.16 0.165 825
11607 BI-HSBC@EP2309A HKD 0.087 0.077 0.082 6,224,000
0.076 0.073 0.075 480,520
11608 BIPINAN@EC2308B HKD 0.30 0.24 0.242 480,000
0.239 0.236 0.238 115,440
11609 UB-AAC @EC2304A HKD 0.01 0.01 0.022 700,000
0.01 - 0.01 10,600
11610 BICPAIR@EC2312B HKD 0.139 0.135 0.133 150,000
0.133 0.131 0.131 19,750
11611 JPSPDRG@EC2302A HKD 0.015 - - -
0.015 - - -
11612 MS-AGBK@EC2403A HKD 0.152 0.133 - -
0.133 0.129 - -
11613 MSBYDEI@EC2412A HKD N/A 0.196 - -
N/A 0.195 - -
11614 MSZCRRC@EC2403A HKD 0.237 0.221 - -
0.221 0.218 - -
11616 MS-NTES@EC2309A HKD N/A 0.325 - -
N/A 0.32 - -
11619 SG-BYD @EC2312A HKD 0.056 0.049 0.051 20,500,000
0.048 0.048 0.047 1,014,500
11622 HS-NTES@EC2307A HKD 0.37 0.335 - -
0.335 0.325 - -
11623 HSCLIFE@EC2310A HKD 0.16 0.141 - -
0.141 0.135 - -
11628 HSYKENR@EC2310A HKD 0.255 0.227 0.238 42,760,000
0.223 0.22 0.219 9,754,360
11629 HSXIAMI@EC2310A HKD 0.285 0.244 0.243 14,000
0.243 0.236 0.243 3,402
11630 HSLENOV@EC2409A HKD 0.186 0.181 0.188 1,480,000
0.181 0.179 0.182 274,660
11631 HS-GEG @EC2307A HKD 0.28 0.265 0.27 11,820,000
0.26 0.26 0.25 3,061,450
11632 HSCP&CC@EC2310A HKD 0.204 0.181 0.184 16,000
0.182 0.175 0.184 2,944
11633 JP-HSI @EC2308A HKD 0.175 0.148 - -
0.147 0.147 - -
11634 JPCLIFE@EC2312B HKD 0.112 0.097 0.105 72,425,000
0.097 0.096 0.096 7,163,655
11636 JPCPAIR@EC2312A HKD 0.111 0.107 0.105 27,980,000
0.106 0.105 0.103 2,909,730
11637 SG-CTEL@EC2309A HKD 0.365 0.40 0.405 1,286,000
0.40 0.39 0.37 498,920
11638 GSMTUAN@EC2306E HKD 0.027 0.025 0.021 1,220,000
0.02 0.02 0.02 25,510
11639 GS-GAC @EC2311A HKD 0.178 0.156 0.165 740,000
0.156 0.155 0.154 120,380
11643 GS-PSBC@EC2306A HKD 0.227 0.185 0.193 40,000
0.185 0.182 0.193 7,720
11645 GS-JDL @EC2306A HKD 0.181 0.146 - -
0.146 0.145 - -
11647 GSLENOV@EC2312B HKD 0.07 0.071 0.074 200,000
0.072 0.07 0.074 14,800
11648 GSZIJIN@EC2308A HKD 0.26 0.211 0.213 580,000
0.209 0.209 0.201 120,000
11649 GSCPAIR@EC2312A HKD 0.141 0.135 0.133 800,000
0.134 0.133 0.131 105,375
11652 GSCLIFE@EC2312A HKD 0.183 0.158 0.166 1,700,000
0.157 0.157 0.152 268,525
11653 GSCLIFE@EC2312B HKD 0.116 0.10 0.105 2,810,000
0.099 0.099 0.096 278,170
11654 GSCSHEN@EC2312A HKD 0.135 0.131 0.129 350,000
0.13 0.13 0.125 44,450
11657 GSSPDRG@EC2309A HKD 0.295 0.233 - -
0.232 0.232 - -
11659 MB-KBLH@EC2307A HKD 0.36 0.35 0.34 100,000
0.34 0.34 0.335 33,700
11660 MBMINTH@EC2307A HKD 0.375 0.33 0.325 20,000
0.325 0.32 0.325 6,500
11662 MB-HKEX@EC2308A HKD 0.165 0.124 0.126 190,000
0.122 0.122 0.116 22,830
11664 MSMTUAN@EC2307B HKD 0.135 0.11 0.118 24,070,000
0.109 0.109 0.096 2,543,210
11665 DS-CRBH@EC2311A HKD 0.138 0.131 0.13 960,000
0.13 0.129 0.123 121,120
11667 UBLENOV@EC2312B HKD 0.095 0.092 - -
0.092 0.09 - -
11668 UB-HSI @EC2308A HKD 0.17 0.146 - -
0.146 0.145 - -
11670 UB-SHKP@EC2312A HKD 0.137 0.131 0.136 9,650,000
0.13 0.13 0.123 1,256,075
11671 UB-WUXI@EC2312C HKD 0.153 0.138 0.138 8,145,000
0.137 0.136 0.123 1,073,635
11672 UB-JDL @EC2306A HKD 0.178 0.15 0.159 12,460,000
0.149 0.148 0.137 1,849,585
11673 UB-BYD @EP2312B HKD 0.06 0.067 0.067 1,300,000
0.067 0.066 0.065 86,150
11674 JP-CUNI@EC2307A HKD 0.275 0.255 0.275 13,560,000
0.25 0.25 0.239 3,297,280
11675 CT-HKEX@EP2306B HKD 0.072 - 0.10 39,700,000
0.093 0.079 0.086 3,664,800
11677 CT-CMB @EP2307A HKD N/A - - -
N/A - - -
11678 CT-HSBC@EP2306B HKD 0.041 0.038 0.038 1,112,000
0.036 0.035 0.036 40,400
11679 CTALIBA@EC2306G HKD N/A - 0.227 4,210,000
0.221 - 0.217 929,390
11680 CTPINAN@EC2306B HKD 0.27 - 0.229 57,195,000
0.197 - 0.192 11,819,885
11681 DS-AIA @EP2309A HKD 0.109 0.108 0.109 1,940,000
0.108 0.106 0.101 202,460
11682 JP-HSI @EP2306E HKD 0.071 0.085 0.088 1,007,230,000
0.085 0.084 0.08 82,963,190
11686 JP-HSI @EP2306F HKD 0.053 0.063 0.065 2,240,120,000
0.063 0.062 0.057 136,689,360
11687 SGMTUAN@EP2307A HKD 0.063 0.076 0.081 4,140,000
0.075 0.074 0.071 306,020
11688 HSALIBA@EP2308A HKD 0.053 0.06 0.062 23,970,000
0.059 0.058 0.058 1,440,590
11689 SG-HSI @EP2306D HKD 0.052 0.061 0.062 3,530,000
0.061 0.06 0.058 215,430
11692 GJALIBA@EC2306E HKD 0.174 0.149 - -
0.149 0.145 - -
11695 HSHSCEI@EC2303A HKD 0.043 0.028 0.035 203,790,000
0.027 0.027 0.026 5,784,250
11697 HSHSTEC@EP2309A HKD N/A 0.127 - -
N/A 0.126 - -
11698 BP-BYD @EC2401A HKD 0.47 0.42 - -
0.42 0.41 - -
11699 BP-HSBC@EC2310A HKD 0.48 0.54 0.53 132,000
0.53 0.52 0.51 68,440
11700 BP-HSBC@EC2401A HKD 0.37 0.41 0.41 680,000
0.405 0.405 0.385 270,140
11701 BPXIAMI@EC2310A HKD 0.415 0.34 - -
0.34 0.33 - -
11704 BP-CCB @EC2401B HKD 0.171 0.163 - -
0.165 0.16 - -
11707 MSALIHI@EC2306A HKD 0.455 0.375 - -
0.375 0.35 - -
11708 BPKUASO@EC2310B HKD 0.129 0.102 0.102 300,000
0.10 0.10 0.10 30,200
11709 BP-GEG @EC2407A HKD 0.188 0.186 0.187 3,600,000
0.184 0.184 0.181 662,450
11710 UBALIBA@EP2309B HKD 0.079 0.086 0.089 17,020,000
0.085 0.085 0.084 1,478,290
11713 UBALIBA@EP2306C HKD 0.051 0.059 0.063 4,000,000
0.058 0.058 0.057 238,775
11717 MB-ZAOL@EC2308A HKD 0.39 0.295 0.335 112,000
0.295 0.29 0.305 35,590
11719 MB-GAC @EC2312A HKD 0.28 0.26 - -
0.26 0.25 - -
11720 MBBOCOM@EC2308A HKD 0.209 0.197 - -
0.197 0.191 - -
11721 MBXPENG@EP2309A HKD 0.208 0.215 0.218 610,000
0.214 0.214 0.214 131,350
11722 BI-CCB @EC2307A HKD 0.077 0.064 - -
0.064 0.057 - -
11723 BIPINAN@EC2306D HKD 0.157 0.119 0.119 1,180,000
0.115 0.115 0.115 139,940
11724 BI-CMOB@EC2309A HKD 0.157 0.149 0.154 1,130,000
0.149 0.144 0.142 165,465
11726 MB-PMRB@EC2308A HKD 0.229 0.191 0.208 800,000
0.19 0.188 0.179 147,980
11727 GSJDCOM@EP2306B HKD 0.077 0.092 0.097 1,250,000
0.093 0.091 0.091 117,125
11730 GSLININ@EC2307A HKD 0.234 0.197 - -
0.197 0.196 - -
11733 HSJDCOM@EP2308A HKD 0.174 0.20 0.209 2,130,000
0.20 0.197 0.194 436,280
11735 HS-HKEX@EP2308A HKD 0.098 0.135 0.145 69,510,000
0.133 0.132 0.117 9,270,170
11736 HS-HSI @EC2309D HKD 0.131 0.111 0.115 12,120,000
0.11 0.11 0.107 1,336,990
11738 HS-HSI @EC2307B HKD 0.16 0.134 0.133 3,920,000
0.132 0.132 0.129 517,760
11740 HS-AIA @EC2312D HKD 0.075 0.079 0.078 20,000
0.078 0.076 0.078 1,560
11741 HSHDLIH@EC2308A HKD 0.227 0.208 0.208 130,000
0.208 0.203 0.208 27,040
11743 JPCLIFE@EP2309A HKD 0.173 0.19 0.188 800,000
0.189 0.189 0.185 149,700
11744 JPJDCOM@EC2306A HKD 0.078 0.062 0.066 5,520,000
0.06 0.061 0.056 331,400
11745 JP-CMOB@EC2309A HKD 0.161 0.152 0.164 10,760,000
0.152 0.15 0.142 1,606,000
11746 JPALIBA@EP2309B HKD 0.076 0.083 0.085 2,660,000
0.083 0.082 0.082 223,130
11748 JPCSHIP@EC2306A HKD 0.30 0.285 0.315 420,000
0.285 0.28 0.275 126,600
11752 JPJDCOM@EP2306B HKD 0.107 0.123 0.13 4,400,000
0.122 0.122 0.12 547,885
11753 HS-AIA @EP2310A HKD 0.188 0.182 - -
0.182 0.179 - -
11754 UB-HSI @EP2306G HKD 0.071 0.083 0.087 1,516,940,000
0.083 0.082 0.076 122,782,010
11756 UB-HSI @EP2306H HKD 0.073 0.087 - -
0.086 0.086 - -
11757 UBCSHIP@EC2306A HKD 0.305 0.285 - -
0.285 0.28 - -
11758 UBJDCOM@EP2306B HKD 0.091 0.107 0.112 700,000
0.107 0.106 0.107 76,475
11762 MSXIAMI@EC2309A HKD 0.20 0.152 0.181 3,750,000
0.151 0.151 0.15 610,900
11764 UBTENCT@EP2305B HKD 0.05 0.058 0.065 67,090,000
0.058 0.056 0.053 3,939,260
11767 UBTENCT@EP2312B HKD 0.078 0.085 0.091 2,880,000
0.084 0.084 0.081 245,880
11768 UB-CMOB@EC2309A HKD 0.157 0.151 0.165 1,500,000
0.15 0.149 0.146 229,500
11769 DSALIBA@EP2306A HKD 0.067 0.075 0.077 42,165,000
0.072 0.072 0.071 3,063,005
11770 DSTENCT@EP2305A HKD 0.064 0.074 0.079 217,840,000
0.075 0.073 0.069 16,250,180
11773 DSTENCT@EP2309A HKD 0.089 0.096 0.097 400,000
0.096 0.094 0.095 38,400
11776 MBMTUAN@EP2306B HKD 0.147 0.174 0.185 11,440,000
0.174 0.173 0.163 2,025,410
11779 GJ-AIA @EC2402A HKD 0.126 0.128 - -
0.126 0.126 - -
11781 MB-DFMG@EC2308A HKD 0.03 0.026 - -
0.026 0.022 - -
11784 GJ-HKEX@EC2305B HKD 0.051 0.031 0.031 300,000
0.03 0.028 0.028 8,730
11788 GJ-HKEX@EP2311A HKD 0.141 0.165 0.165 208,030,000
0.163 0.163 0.159 33,540,940
11789 GJKUASO@EP2309A HKD N/A 0.195 - -
N/A 0.193 - -
11790 GJPINAN@EC2306B HKD 0.16 0.126 0.134 130,050,000
0.125 0.124 0.121 17,105,050
11791 DS-AAC @EC2306A HKD 0.27 0.22 - -
0.219 0.214 - -
11792 CT-HSI @EC2307B HKD 0.125 0.111 0.118 123,440,000
0.111 0.109 0.106 13,675,990
11795 CT-HSI @EC2308B HKD 0.124 - 0.109 68,050,000
0.104 - 0.098 6,961,800
11797 CT-HSI @EP2306D HKD 0.067 0.083 0.083 150,600,000
0.082 0.08 0.075 11,858,800
11798 CT-HSI @EC2308C HKD 0.102 0.085 0.09 319,970,000
0.083 0.083 0.08 26,851,060
11799 CT-HSI @EP2307A HKD 0.097 0.113 0.113 294,120,000
0.11 - 0.105 32,030,050
11800 BPTENCT@EC2310E HKD 0.34 0.305 0.32 15,170,000
0.30 0.30 0.28 4,570,650
11801 BPTENCT@EC2308B HKD 0.355 0.305 0.325 11,580,000
0.30 0.30 0.28 3,570,700
11803 BPTENCT@EC2311B HKD 0.31 0.27 0.285 2,670,000
0.265 0.265 0.255 716,300
11804 BPTENCT@EC2401D HKD 0.31 0.28 0.28 480,000
0.28 0.27 0.265 128,500
11805 HSTENCT@EC2308B HKD 0.315 0.285 0.295 6,890,000
0.275 0.275 0.255 1,921,550
11806 HSTENCT@EC2308C HKD 0.243 0.216 0.226 87,010,000
0.215 0.213 0.194 18,332,500
11807 HSTENCT@EC2309C HKD 0.182 0.161 0.168 710,000
0.161 0.159 0.158 117,770
11808 HS-GCL @EC2308B HKD 0.405 0.345 0.35 105,000
0.335 0.335 0.335 35,250
11809 HSTENCT@EP2306F HKD 0.049 0.057 0.061 3,600,000
0.056 0.054 0.053 206,640
11810 HSTENCT@EP2308A HKD 0.102 0.116 0.127 53,250,000
0.116 0.114 0.108 6,178,530
11812 HSTENCT@EC2306D HKD 0.38 0.345 0.36 720,000
0.345 0.34 0.325 248,950
11813 HS-HSI @EP2309A HKD 0.102 0.114 0.116 5,250,000
0.114 0.113 0.111 602,380
11816 HS-HSI @EP2309B HKD 0.098 0.112 - -
0.111 0.111 - -
11817 SG-AAC @EC2309A HKD 0.36 0.31 - -
0.31 0.305 - -
11818 SGTENCT@EP2305A HKD 0.05 0.058 0.063 37,940,000
0.058 0.056 0.054 2,201,920
11820 JPALIBA@EP2306B HKD 0.055 0.061 0.064 585,000
0.06 0.06 0.06 36,940
11824 JPMTUAN@EC2306E HKD 0.031 0.022 0.019 100,000
0.021 0.021 0.019 1,900
11828 JPZIJIN@EC2308B HKD 0.255 0.197 0.204 13,320,000
0.195 0.196 0.179 2,542,110
11829 JPFOPHA@EC2307A HKD 0.126 0.114 0.119 3,710,000
0.113 0.113 0.105 407,260
11830 JP-HKEX@EC2305E HKD 0.044 0.03 0.036 73,060,000
0.03 0.029 0.024 2,178,460
11832 JP-MTRC@EC2306A HKD 0.104 0.096 0.099 90,000
0.096 0.093 0.092 8,595
11836 JP-PWRA@EC2306A HKD 0.10 0.088 - -
0.088 0.086 - -
11837 JP-COVS@EC2307A HKD 0.078 0.069 0.07 450,000
0.069 0.068 0.068 30,900
11838 JPAIRCN@EC2310A HKD 0.126 0.126 0.131 3,110,000
0.126 0.124 0.123 398,030
11840 JPZHJIN@EC2307A HKD 0.196 0.162 0.16 47,720,000
0.16 0.16 0.146 7,351,660
11841 JPLFGHL@EC2308A HKD 0.199 0.192 0.185 200,000
0.191 0.191 0.184 36,900
11842 JPTENCT@EP2305A HKD 0.054 0.062 0.07 23,650,000
0.061 0.061 0.058 1,489,020
11843 GSMTUAN@EP2306C HKD 0.133 0.17 0.182 6,880,000
0.169 0.169 0.152 1,154,110
11844 GS-SUNY@EC2308A HKD 0.223 0.173 0.203 940,000
0.172 0.172 0.17 173,790
11845 GS-BILI@EC2309A HKD 0.088 0.076 0.079 930,000
0.076 0.075 0.075 71,090
11846 MSALIBA@EP2309B HKD 0.072 0.08 0.086 2,200,000
0.079 0.079 0.078 179,170
11849 GSTENCT@EP2305A HKD 0.051 0.059 0.063 1,340,000
0.058 0.058 0.057 79,170
11850 GSALIBA@EP2306C HKD 0.048 0.055 0.057 1,400,000
0.055 0.054 0.054 77,350
11851 MS-HSBC@EP2309A HKD 0.077 0.07 0.072 500,000
0.07 0.069 0.071 35,800
11854 MB-SZIH@EC2308A HKD 0.192 0.183 0.182 180,000
0.182 0.179 0.177 32,160
11855 MB-HTSE@EC2308A HKD 0.221 0.188 0.20 680,000
0.188 0.185 0.192 133,460
11857 MB-PSBC@EC2308A HKD 0.216 0.183 0.199 192,000
0.183 0.18 0.185 35,698
11858 MB-SUNY@EC2310A HKD 0.355 0.28 0.33 200,000
0.275 0.27 0.275 62,750
11859 MBTPSPT@EC2308A HKD 0.25 0.234 0.238 6,530,000
0.235 0.23 0.228 1,529,155
11860 BI-HSI @EC2309C HKD 0.168 0.139 0.14 340,000
0.139 0.136 0.14 47,500
11861 BI-HSI @EP2309A HKD 0.105 0.121 0.123 700,000
0.12 0.118 0.117 84,150
11862 BIXIAMI@EC2306A HKD 0.27 0.203 0.237 128,000
0.203 0.196 0.237 30,336
11866 BITENCT@EC2307A HKD 0.35 0.305 - -
0.305 0.285 - -
11867 BITENCT@EC2309A HKD 0.295 0.265 0.238 220,000
0.244 0.245 0.237 52,150
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.295 0.31 - -
0.295 0.28 - -
11870 BITENCT@EP2309A HKD 0.13 0.143 0.157 6,950,000
0.14 0.139 0.138 1,003,090
11871 UBTENCT@EP2309C HKD 0.069 0.077 0.083 6,970,000
0.076 0.076 0.074 536,110
11875 UBXIAMI@EC2309A HKD 0.201 0.156 0.184 3,835,000
0.155 0.153 0.152 627,372
11876 UB-SUNY@EC2308A HKD 0.224 0.177 0.206 4,430,000
0.177 0.175 0.172 847,020
11879 UBTENCT@EC2312B HKD 0.163 0.148 0.154 7,750,000
0.147 0.146 0.142 1,135,330
11880 UBTENCT@EC2307A HKD 0.174 0.151 0.162 55,280,000
0.149 0.15 0.132 8,233,820
11881 SG-HSBC@EP2307B HKD 0.108 0.099 0.108 3,316,000
0.096 0.096 0.095 328,996
11882 SGTENCT@EC2307A HKD 0.172 0.148 0.157 96,710,000
0.147 0.146 0.13 14,049,020
11884 SGPINAN@EC2306B HKD 0.107 0.083 0.093 14,375,000
0.083 0.081 0.081 1,249,325
11887 HSMTUAN@EP2308A HKD 0.154 0.183 0.192 35,480,000
0.181 0.179 0.17 6,627,790
11888 HSMTUAN@EC2310A HKD 0.076 0.062 0.064 450,000
0.062 0.056 0.064 28,800
11889 HSMTUAN@EC2306B HKD 0.049 0.037 - -
0.037 0.032 - -
11891 HSALIBA@EC2311A HKD 0.194 0.178 - -
0.178 0.175 - -
11892 MBTENCT@EC2307F HKD 0.249 0.228 0.221 390,000
0.223 0.224 0.203 81,320
11893 MBTENCT@EC2404A HKD 0.285 0.265 0.27 5,000,000
0.26 0.26 0.24 1,266,660
11894 MB-HSBC@EC2306A HKD 0.405 0.445 - -
0.435 0.435 - -
11895 MB-HSBC@EC2307B HKD 0.156 0.181 0.188 5,240,000
0.178 0.178 0.158 924,590
11896 CTTENCT@EC2309C HKD 0.212 - 0.20 850,000
0.187 - 0.181 162,960
11897 CTTENCT@EP2306D HKD 0.213 - 0.265 3,530,000
0.238 0.236 0.231 831,100
11898 CTTENCT@EP2305A HKD 0.049 0.06 0.06 3,340,000
0.059 0.057 0.057 196,600
11900 CTTENCT@EC2307A HKD 0.215 - 0.196 2,430,000
0.189 0.182 0.181 462,910
11902 CTTENCT@EC2304E HKD 0.465 - - -
0.41 - - -
11904 BPALIBA@EC2402A HKD 0.181 0.164 0.167 10,480,000
0.162 0.163 0.156 1,681,170
11905 BPMTUAN@EC2307E HKD 0.039 0.031 - -
0.031 0.03 - -
11906 BP-BILI@EC2310B HKD 0.061 0.053 0.053 10,000
0.053 0.052 0.053 530
11908 BP-AGBK@EC2404A HKD 0.158 0.148 - -
0.148 0.145 - -
11910 BPTENCT@EC2402A HKD 0.249 0.226 - -
0.226 0.223 - -
11911 BPLININ@EC2309A HKD 0.194 0.166 0.169 525,000
0.165 0.164 0.163 86,600
11912 BP-SUNY@EC2309A HKD 0.226 0.179 - -
0.179 0.177 - -
11913 BP-ICBC@EC2308A HKD 0.069 0.063 - -
0.063 0.06 - -
11914 BP-CCB @EC2308A HKD 0.09 0.085 - -
0.085 0.082 - -
11915 BPCITSE@EC2401A HKD 0.18 0.152 0.168 5,720,000
0.15 0.15 0.15 928,865
11916 BP-WUXI@EC2310A HKD 0.172 0.15 0.154 19,675,000
0.148 0.148 0.138 2,916,525
11917 GSTENCT@EC2307A HKD 0.224 0.186 0.202 23,590,000
0.184 0.184 0.17 4,355,120
11918 JP-CGHL@EC2402A HKD 0.243 0.244 0.238 602,000
0.243 0.243 0.234 141,768
11919 JPCRPOW@EC2306A HKD 0.08 0.079 0.09 2,964,000
0.079 0.078 0.075 242,668
11920 JPSANDS@EC2306C HKD 0.133 0.111 0.121 98,988,000
0.111 0.109 0.105 10,868,644
11921 JP-GAC @EC2310A HKD 0.167 0.152 0.155 600,000
0.151 0.15 0.151 91,650
11922 JPTRSKY@EC2307A HKD 0.138 0.126 - -
0.126 0.123 - -
11923 JP-BJAP@EC2311A HKD 0.213 0.198 - -
0.198 0.196 - -
11925 JP-JDL @EC2307A HKD 0.205 0.177 0.173 74,000
0.175 0.175 0.166 12,424
11927 JP-SMIC@EC2312A HKD 0.028 0.026 0.026 200,000
0.026 0.025 0.026 5,200
11928 JPANTAS@EC2307A HKD 0.25 0.222 0.225 2,770,000
0.22 0.219 0.211 600,810
11929 GSALIBA@EP2307A HKD 0.125 0.14 0.147 1,990,000
0.139 0.138 0.138 282,510
11930 MSCPAIR@EC2312A HKD 0.109 0.105 0.103 900,000
0.104 0.103 0.101 91,950
11931 MSCLIFE@EP2309A HKD 0.163 0.182 0.184 300,000
0.181 0.181 0.184 55,200
11932 MS-HSBC@EC2306D HKD 0.18 0.198 0.203 1,732,000
0.197 0.196 0.183 341,888
11933 MSCP&CC@EC2309A HKD 0.155 0.146 - -
0.146 0.142 - -
11935 MSALIBA@EC2305C HKD 0.096 0.083 0.087 9,430,000
0.082 0.082 0.077 773,500
11936 HS-HSI @EP2309C HKD 0.11 0.126 0.129 18,570,000
0.126 0.125 0.122 2,326,630
11937 HS-HKEX@EP2311A HKD 0.094 0.113 0.122 3,260,000
0.113 0.11 0.106 375,450
11938 BIGEELY@EC2309B HKD 0.405 0.355 - -
0.355 0.34 - -
11939 BIGEELY@EP2309A HKD 0.07 0.078 0.079 180,000
0.077 0.075 0.077 14,010
11940 BICLIFE@EC2312B HKD 0.129 0.113 0.118 230,000
0.11 0.11 0.109 25,910
11942 BIALIBA@EC2307A HKD 0.145 0.123 0.122 800,000
0.122 0.119 0.122 97,600
11943 GJKUASO@EC2310A HKD 0.14 0.115 0.12 131,770,000
0.115 0.113 0.115 15,760,445
11945 GJXIAMI@EC2306A HKD 0.28 0.207 - -
0.208 0.201 - -
11946 MSTENCT@EC2307C HKD 0.153 0.128 0.14 65,570,000
0.126 0.127 0.112 8,236,900
11948 MSTENCT@EC2308B HKD 0.138 0.115 0.123 13,570,000
0.113 0.114 0.108 1,548,950
11949 MS-HKEX@EP2307A HKD 0.107 0.143 0.155 6,640,000
0.143 0.142 0.127 956,200
11952 HSALIBA@EP2312C HKD 0.131 0.138 0.141 44,980,000
0.137 0.136 0.136 6,260,750
11953 HS-HSI @EP2309D HKD 0.106 0.12 0.123 15,960,000
0.12 0.118 0.115 1,910,660
11954 UB-AIA @EC2302A HKD 0.06 0.061 - -
0.06 0.058 - -
11955 MBALIBA@EC2412A HKD 0.17 0.159 0.159 1,090,000
0.158 0.158 0.154 170,360
11956 MB-CMOB@EP2306A HKD 0.064 0.067 0.069 3,850,000
0.066 0.066 0.059 251,020
11957 MBALIBA@EC2305B HKD 0.097 0.083 0.077 4,350,000
0.08 0.08 0.077 334,950
11961 UB-HSBC@EP2309A HKD 0.087 0.077 0.081 3,508,000
0.077 0.076 0.075 270,612
11962 UB-HKEX@EP2307A HKD 0.105 0.137 0.152 31,610,000
0.137 0.136 0.127 4,427,460
11963 UBCRPOW@EC2306A HKD 0.08 0.079 0.088 2,232,000
0.077 0.077 0.077 183,148
11964 SGKUASO@EP2309B HKD 0.136 0.156 0.159 7,210,000
0.154 0.154 0.148 1,105,040
11965 SG-HKEX@EP2307B HKD 0.114 0.148 0.165 4,200,000
0.147 0.146 0.133 640,100
11967 GSALIBA@EC2403B HKD 0.086 0.077 0.079 1,400,000
0.076 0.076 0.073 105,700
11968 DSALIBA@EC2305A HKD 0.12 0.104 0.104 2,830,000
0.10 0.098 0.096 282,510
11969 GS-HKEX@EP2307A HKD 0.102 0.137 0.147 6,200,000
0.137 0.136 0.117 803,130
11970 GS-GWMC@EP2306A HKD N/A 0.083 - -
N/A 0.082 - -
11972 JP-HKEX@EP2311A HKD 0.097 0.119 0.13 3,930,000
0.119 0.118 0.112 471,860
11973 JP-HSBC@EP2309A HKD 0.087 0.078 0.083 672,000
0.077 0.077 0.076 53,712
11975 JP-HKEX@EP2307A HKD 0.106 0.14 0.153 26,150,000
0.14 0.138 0.126 3,672,200
11976 JPAVICN@EC2405A HKD 0.255 0.248 0.25 2,885,000
0.246 0.246 0.24 705,510
11978 JPMTUAN@EC2310A HKD 0.07 0.056 0.054 200,000
0.054 0.054 0.051 10,500
11979 JPWEIMO@EC2307A HKD 0.157 0.126 0.126 95,000
0.124 0.125 0.121 11,745
11980 SGALIBA@EC2308A HKD 0.062 0.055 0.056 13,060,000
0.054 0.053 0.051 699,220
11981 MB-LINK@EP2504A HKD 0.182 0.193 - -
0.191 0.192 - -
11982 MBCRAIL@EC2309A HKD 0.158 0.139 0.152 11,040,000
0.14 0.136 0.135 1,597,140
11983 MBCSHEN@EP2308A HKD 0.174 0.178 - -
0.174 0.173 - -
11985 MB-CSPC@EP2404A HKD 0.188 0.204 0.206 220,000
0.204 0.201 0.203 44,990
11987 MB-CRL @EC2308A HKD 0.12 0.106 0.105 480,000
0.103 0.102 0.103 49,920
11988 CT-WUXI@EC2302A HKD 0.079 - - -
0.058 - - -
11989 MB-ICBC@EP2310A HKD N/A 0.237 - -
N/A 0.232 - -
11990 MBBUDWS@EC2308A HKD 0.106 0.096 0.096 1,120,000
0.095 0.092 0.09 103,600
11995 MSTENCT@EP2307B HKD 0.107 0.118 0.13 19,010,000
0.119 0.117 0.114 2,311,590
11996 MBMTUAN@EC2403A HKD 0.198 0.169 0.177 5,200,000
0.168 0.168 0.156 858,620
11997 GJTENCT@EC2308A HKD 0.199 0.172 0.17 440,000
0.168 0.169 0.151 69,060
11998 GJTENCT@EP2305A HKD 0.044 0.051 0.057 8,350,000
0.051 0.05 0.049 442,720
11999 BP-AAC @EC2310A HKD 0.32 0.285 0.285 30,000
0.285 0.275 0.285 8,550
12101 BP-HSBC@EC2307A HKD 0.196 0.225 - -
0.22 0.221 - -
12102 BPALIBA@EC2404B HKD 0.103 0.094 0.095 3,100,000
0.093 0.093 0.089 285,420
12103 BPALIBA@EC2402B HKD 0.151 0.135 0.139 16,900,000
0.134 0.134 0.13 2,260,245
12105 BP-BYD @EC2307A HKD 0.36 0.315 - -
0.315 0.305 - -
12106 BP-HKEX@EC2306D HKD 0.071 0.051 0.056 12,530,000
0.051 0.05 0.044 639,480
12107 BP-HKEX@EC2401B HKD 0.119 0.095 0.103 31,940,000
0.095 0.094 0.084 3,033,920
12108 BP-HSBC@EC2402A HKD 0.30 0.33 0.33 3,808,000
0.325 0.325 0.305 1,240,040
12109 BI-SHKP@EC2312A HKD 0.189 0.182 - -
0.181 0.178 - -
12110 BI-CKH @EC2312A HKD 0.152 0.135 0.133 5,000
0.133 0.131 0.133 665
12111 BI-LINK@EC2307A HKD 0.37 0.305 - -
0.31 0.29 - -
12112 MBXIAMI@EC2410A HKD 0.315 0.28 - -
0.28 0.275 - -
12113 MBALIBA@EC2306B HKD 0.138 0.121 0.116 2,695,000
0.116 0.115 0.108 298,300
12114 MBMTUAN@EC2308B HKD 0.13 0.097 0.106 5,030,000
0.096 0.096 0.085 470,015
12115 MB-BYD @EC2406A HKD N/A 0.53 - -
N/A 0.52 - -
12116 MB-HKEX@EC2406A HKD 0.178 0.143 0.154 8,950,000
0.143 0.142 0.131 1,290,730
12117 UBALIBA@EC2403B HKD 0.091 0.084 0.084 2,400,000
0.082 0.082 0.081 195,960
12119 UBCNOOC@EC2312A HKD 0.211 0.203 - -
0.203 0.20 - -
12120 UBSANDS@EC2307B HKD 0.122 0.103 0.111 2,240,000
0.104 0.101 0.098 234,196
12121 UB-CMB @EP2307A HKD 0.146 0.177 0.179 3,750,000
0.176 0.175 0.164 645,250
12122 UB-HKEX@EP2311A HKD 0.102 0.125 0.135 13,020,000
0.124 0.124 0.117 1,642,200
12124 SG-HSI @EC2307A HKD 0.114 0.092 0.10 4,900,000
0.09 0.091 0.088 452,980
12125 SG-HKEX@EC2307B HKD 0.057 0.039 0.043 3,100,000
0.038 0.037 0.036 129,500
12126 DSTRAHK@EC2312C HKD 0.169 0.148 0.154 29,620,000
0.146 0.146 0.145 4,493,310
12127 GSKUASO@EP2309B HKD N/A 0.156 - -
N/A 0.155 - -
12128 GS-HKEX@EP2311A HKD N/A 0.114 - -
N/A 0.113 - -
12130 GS-HKEX@EC2305F HKD 0.045 0.031 0.033 8,610,000
0.03 0.029 0.025 241,090
12131 GSTENCT@EC2308A HKD 0.191 0.162 0.169 14,030,000
0.16 0.16 0.15 2,250,230
12135 GSALIBA@EC2309B HKD 0.061 0.052 0.052 5,650,000
0.052 0.051 0.049 284,230
12138 JPTENCT@EC2312B HKD 0.142 0.125 0.13 6,630,000
0.124 0.123 0.115 811,720
12140 JPTENCT@EC2307A HKD 0.173 0.152 0.162 424,380,000
0.15 0.151 0.132 66,364,210
12142 MS-CGSH@EC2306A HKD 0.01 0.023 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.135 0.154 0.153 100,000
0.153 0.153 0.153 15,300
12144 JPCSHEN@EC2312A HKD 0.156 0.156 0.154 800,000
0.153 0.153 0.148 121,450
12145 JP-HSI @EC2308B HKD 0.103 0.087 0.095 1,588,470,000
0.086 0.086 0.082 139,075,590
12147 JP-ACMT@EC2309A HKD 0.166 0.144 0.146 11,985,000
0.142 0.141 0.138 1,732,530
12151 JP-BILI@EP2307A HKD 0.315 0.345 0.345 192,000
0.345 0.34 0.335 65,890
12152 CTPINAN@EP2307A HKD 0.232 - - -
0.27 0.242 - -
12153 CTJDCOM@EP2307A HKD 0.275 - 0.315 40,000
0.315 - 0.31 12,425
12154 CTMTUAN@EP2306B HKD 0.169 - - -
0.198 - - -
12155 CT-HKEX@EP2307A HKD 0.207 - 0.255 700,000
0.255 - 0.247 175,100
12156 CTALIBA@EP2309B HKD 0.207 - 0.222 100,000
0.222 - 0.222 22,200
12157 MSTENCT@EC2307D HKD 0.204 0.174 0.186 39,280,000
0.172 0.173 0.156 6,812,840
12158 MSMTUAN@EP2307B HKD 0.145 0.177 0.185 7,300,000
0.176 0.176 0.162 1,290,200
12159 MS-ACMT@EC2312A HKD N/A 0.115 - -
N/A 0.114 - -
12160 MS-HSBC@EP2307A HKD 0.099 0.092 0.096 648,000
0.092 0.091 0.091 60,372
12161 MSTENCT@EC2307E HKD 0.234 0.196 0.212 113,110,000
0.194 0.195 0.18 22,448,500
12162 BITENCT@EC2310A HKD 0.196 0.176 - -
0.176 0.173 - -
12163 BIPINAN@EC2312A HKD 0.107 0.085 0.091 13,865,000
0.085 0.082 0.082 1,204,465
12164 BIPINAN@EP2407A HKD 0.143 0.147 0.155 9,000,000
0.145 0.143 0.145 1,372,950
12165 BI-HSBC@EP2307A HKD 0.121 0.108 0.114 3,672,000
0.107 0.105 0.105 395,436
12166 UBALIHI@EC2306A HKD 0.48 0.40 - -
0.40 0.375 - -
12167 DS-BYD @EP2305A HKD 0.048 0.056 0.06 93,750,000
0.056 0.055 0.054 5,254,900
12168 MB-SJM @EC2405A HKD 0.149 0.137 0.143 850,000
0.135 0.134 0.135 118,175
12169 MBPINAN@EC2306A HKD 0.135 0.104 0.113 1,540,000
0.104 0.102 0.099 166,270
12172 MBALIBA@EC2307C HKD 0.11 0.099 0.10 1,615,000
0.097 0.097 0.095 156,230
12173 UBHSTEC@EP2309A HKD 0.13 0.149 0.148 500,000
0.148 0.147 0.148 74,000
12174 UBTENCT@EP2307C HKD 0.109 0.122 0.135 66,160,000
0.122 0.121 0.115 8,144,040
12175 UBCSHEN@EC2312A HKD 0.156 0.154 - -
0.154 0.152 - -
12177 UBALIBA@EC2308A HKD 0.059 0.053 0.053 1,631,770,000
0.051 0.051 0.048 82,029,120
12178 UB-HSI @EC2308B HKD 0.102 0.085 0.089 2,795,540,000
0.084 0.084 0.08 234,056,300
12179 MSALIBA@EC2308A HKD 0.059 0.051 0.052 3,800,000
0.05 0.05 0.047 187,570
12180 UBKUASO@EP2309C HKD 0.146 0.165 - -
0.163 0.163 - -
12182 HSTENCT@EP2308B HKD 0.139 0.155 0.167 30,260,000
0.155 0.153 0.147 4,703,190
12183 BPTENCT@EP2308A HKD 0.113 0.125 0.138 14,260,000
0.125 0.124 0.123 1,863,720
12185 BP-MNIU@EC2306A HKD 0.153 0.127 0.127 400,000
0.126 0.124 0.126 50,600
12186 BPTENCT@EC2307F HKD 0.158 0.133 0.146 4,430,000
0.133 0.131 0.128 612,390
12187 BPJDCOM@EC2307C HKD 0.077 0.063 0.067 1,405,000
0.062 0.061 0.059 88,660
12188 BPBAIDU@EC2404A HKD 0.225 0.211 0.219 21,235,000
0.209 0.209 0.207 4,513,855
12189 BPXPENG@EC2402A HKD 0.208 0.19 - -
0.19 0.187 - -
12190 BP-NTES@EC2309A HKD 0.365 0.335 0.35 415,000
0.335 0.33 0.33 140,850
12191 MSINBIO@EC2312A HKD 0.365 0.335 - -
0.335 0.32 - -
12192 BP-CMB @EC2308A HKD 0.208 0.162 0.173 100,000
0.163 0.159 0.173 17,300
12193 SGYKENR@EP2309A HKD 0.184 0.198 0.199 1,400,000
0.198 0.196 0.191 272,400
12195 SG-BYD @EP2307A HKD 0.058 0.065 0.067 2,850,000
0.065 0.063 0.063 184,900
12196 SGTENCT@EP2307B HKD 0.107 0.121 0.133 32,790,000
0.121 0.119 0.112 3,923,840
12197 GS-HSBC@EC2306C HKD 0.19 0.221 0.226 1,576,000
0.219 0.219 0.199 344,280
12198 GSTENCT@EP2307C HKD 0.108 0.12 0.132 6,020,000
0.12 0.119 0.117 739,240
12199 GS-BYD @EC2307A HKD 0.265 0.217 0.232 4,860,000
0.216 0.216 0.207 1,049,680
12202 JP-HSI @EP2309A HKD 0.106 0.121 - -
0.12 0.12 - -
12203 JP-HSI @EP2309B HKD 0.109 0.125 - -
0.124 0.124 - -
12204 JP-HSI @EP2309C HKD 0.104 0.117 0.117 100,000
0.117 0.116 0.117 11,700
12207 JP-BYD @EP2307A HKD 0.057 0.067 0.069 2,400,000
0.067 0.066 0.063 157,750
12209 JPGSBIO@EC2403A HKD 0.134 0.111 0.112 17,200,000
0.111 0.11 0.112 1,926,400
12210 JPLENOV@EC2312B HKD 0.095 0.092 - -
0.092 0.091 - -
12211 JPTENCT@EP2311A HKD 0.117 0.124 0.129 3,300,000
0.124 0.123 0.124 418,750
12212 BPXIAMI@EC2303A HKD 0.044 0.025 0.034 834,000
0.025 0.021 0.033 28,342
12213 JPTENCT@EP2307B HKD 0.107 0.122 0.134 285,280,000
0.122 0.121 0.113 34,458,750
12214 JPYKENR@EC2306A HKD 0.098 0.083 0.087 680,000
0.082 0.079 0.081 55,620
12215 JPALIBA@EC2403B HKD 0.09 0.084 0.085 500,000
0.083 0.083 0.08 41,050
12216 JP-HSBC@EP2307A HKD 0.105 0.092 0.099 17,576,000
0.092 0.091 0.09 1,643,348
12217 JPJDCOM@EP2307B HKD 0.183 0.206 0.214 4,500,000
0.206 0.205 0.202 949,800
12218 JPKUASO@EC2310A HKD 0.104 0.087 0.09 2,570,000
0.086 0.086 0.082 222,260
12220 JPKUASO@EP2309C HKD 0.146 0.164 0.165 2,495,000
0.164 0.163 0.156 402,735
12221 JPYKENR@EP2307A HKD 0.244 0.27 - -
0.26 0.26 - -
12222 MBALIBA@EP2307B HKD 0.139 0.152 0.153 240,000
0.152 0.15 0.153 36,720
12223 EA-HKEX@EC2311A HKD 0.128 0.096 0.105 750,000
0.095 0.095 0.087 73,420
12224 EATENCT@EC2309A HKD 0.189 0.165 0.171 1,300,000
0.163 0.163 0.158 210,600
12226 EAALIBA@EC2404A HKD 0.157 0.143 0.142 400,000
0.142 0.142 0.138 55,800
12229 MB-SZIG@EC2404A HKD 0.225 0.204 0.208 2,920,000
0.203 0.202 0.201 593,260
12230 MB-MNIU@EC2306A HKD 0.315 0.265 - -
0.265 0.26 - -
12231 MB-GWMC@EC2310A HKD 0.167 0.136 0.15 300,000
0.136 0.133 0.148 44,730
12232 DSTENCT@EC2309B HKD 0.212 0.181 0.187 2,630,000
0.181 0.179 0.167 465,540
12233 MSALIBA@EP2312C HKD N/A 0.135 - -
N/A 0.134 - -
12234 MSGEELY@EP2307A HKD N/A 0.126 - -
N/A 0.125 - -
12235 MB-MNIU@EC2506A HKD 0.255 0.241 - -
0.241 0.238 - -
12237 SGTENCT@EC2307B HKD 0.12 0.101 0.108 54,050,000
0.10 0.099 0.09 5,374,350
12238 SG-BYD @EC2312B HKD 0.189 0.174 - -
0.174 0.171 - -
12239 SGALIBA@EC2403A HKD 0.088 0.081 0.083 8,940,000
0.081 0.08 0.077 717,670
12241 SGALIBA@EC2305C HKD 0.096 0.084 0.087 75,650,000
0.083 0.082 0.079 6,215,710
12242 SG-HSI @EC2308B HKD 0.087 0.07 0.076 1,792,880,000
0.068 0.068 0.067 127,242,680
12243 MB-HSBC@EP2307A HKD 0.114 0.099 - -
0.099 0.096 - -
12244 BPCLIFE@EC2401B HKD 0.127 0.112 0.12 1,580,000
0.111 0.11 0.109 182,485
12245 BPTENCT@EC2309C HKD 0.194 0.168 - -
0.168 0.165 - -
12246 BP-BYD @EC2308A HKD 0.275 0.235 0.242 560,000
0.235 0.23 0.235 135,170
12247 UB-HSI @EP2309A HKD 0.109 0.122 - -
0.121 0.121 - -
12248 UB-HSI @EP2309B HKD 0.105 0.119 - -
0.118 0.118 - -
12249 UB-HSI @EP2309C HKD 0.10 0.114 - -
0.113 0.113 - -
12251 UB-HSI @EP2307B HKD 0.093 0.109 0.112 3,610,000
0.108 0.108 0.107 395,410
12252 UB-HSBC@EP2307A HKD 0.106 0.093 0.105 12,100,000
0.093 0.092 0.09 1,140,200
12253 MS-ZAOL@EC2307A HKD 0.055 0.04 - -
0.04 0.037 - -
12255 UB-ACMT@EC2312A HKD 0.145 0.129 0.131 12,760,000
0.129 0.127 0.126 1,636,940
12256 UBGSBIO@EC2403A HKD 0.133 0.111 0.123 27,900,000
0.109 0.109 0.108 3,156,500
12257 HSALIBA@EC2404A HKD 0.088 0.084 - -
0.083 0.079 - -
12258 HSMTUAN@EC2308A HKD 0.11 0.088 0.092 6,800,000
0.086 0.085 0.078 574,290
12259 HSGEELY@EC2308A HKD 0.238 0.201 0.214 150,000
0.201 0.199 0.201 31,375
12260 HSSMORE@EC2306B HKD 0.08 0.063 0.07 1,230,000
0.062 0.062 0.058 74,540
12261 HSPINAN@EC2308B HKD 0.103 0.08 - -
0.081 0.076 - -
12262 HS-HSI @EC2309E HKD 0.091 0.076 0.078 8,610,000
0.075 0.074 0.072 643,040
12263 HS-HSI @EP2309E HKD 0.133 0.151 0.155 4,220,000
0.151 0.15 0.145 629,300
12265 HSAIRCN@EC2312A HKD 0.152 0.153 0.156 12,260,000
0.153 0.149 0.151 1,882,530
12266 GSTENCT@EC2307B HKD 0.154 0.125 0.137 21,990,000
0.124 0.124 0.116 2,797,620
12268 GSJDCOM@EC2306B HKD N/A 0.055 - -
N/A 0.054 - -
12269 JPALIBA@EC2305B HKD 0.097 0.085 0.086 390,000
0.084 0.084 0.08 32,470
12270 JP-DGL @EC2309A HKD 0.182 0.174 0.172 1,050,000
0.172 0.172 0.168 179,050
12271 JP-CKH @EC2307A HKD 0.181 0.163 0.16 1,040,000
0.161 0.162 0.157 165,720
12272 JPPINAN@EP2406A HKD 0.135 0.147 0.148 100,000
0.147 0.146 0.147 14,750
12273 UBGEELY@EP2307A HKD 0.113 0.13 0.131 1,440,000
0.129 0.128 0.124 183,650
12274 UBMTUAN@EC2309A HKD 0.127 0.104 0.114 26,300,000
0.102 0.102 0.093 2,711,390
12277 UBMTUAN@EC2307A HKD 0.09 0.068 0.077 2,671,870,000
0.067 0.067 0.06 196,317,080
12278 UBPINAN@EP2406A HKD 0.139 0.151 0.151 1,500,000
0.15 0.15 0.148 224,375
12281 GJ-BYD @EC2307A HKD 0.275 0.229 0.235 60,305,000
0.227 0.226 0.223 13,899,795
12283 GJGEELY@EC2306A HKD 0.149 0.116 0.127 64,200,000
0.115 0.115 0.115 7,991,100
12284 GJPINAN@EP2406A HKD 0.153 0.166 0.169 42,025,000
0.166 0.164 0.165 7,006,200
12285 GJTENCT@EC2307A HKD 0.167 0.139 0.15 787,620,000
0.137 0.137 0.129 109,510,270
12286 GJ-HSBC@EC2307A HKD 0.174 0.182 0.19 46,644,000
0.181 0.178 0.187 8,820,428
12287 DSTENCT@EC2309A HKD 0.03 0.026 0.028 81,350,000
0.026 0.025 0.023 2,172,000
12289 MSTENCT@EC2308C HKD 0.182 0.157 0.167 12,310,000
0.156 0.156 0.147 1,925,640
12290 MS-HKEX@EC2307B HKD 0.049 0.035 0.033 150,000
0.034 0.034 0.033 4,950
12292 MSZIJIN@EC2311A HKD 0.122 0.101 - -
0.101 0.10 - -
12293 MSTENCT@EC2312B HKD 0.14 0.12 0.13 3,620,000
0.12 0.119 0.116 437,880
12294 MSGEELY@EC2306A HKD N/A 0.103 0.102 100,000
0.102 0.102 0.102 10,200
12295 MB-PWRA@EC2308A HKD 0.175 0.156 0.156 320,000
0.155 0.153 0.155 49,840
12296 MBPETCH@EC2305A HKD 0.15 0.134 - -
0.134 0.13 - -
12297 MBPETCH@EC2307A HKD 0.217 0.205 0.205 2,000
0.205 0.20 0.205 410
12300 MB-ACMT@EC2307A HKD 0.14 0.121 0.121 565,000
0.119 0.117 0.117 67,970
12301 MBBOCHK@EC2401A HKD 0.135 0.136 0.137 1,040,000
0.134 0.133 0.133 140,780
12302 MBCITSE@EC2307A HKD 0.222 0.168 - -
0.168 0.153 - -
12303 BI-AIA @EC2302A HKD 0.053 0.057 - -
0.053 0.047 - -
12304 MBCITSE@EC2312A HKD 0.202 0.169 - -
0.169 0.164 - -
12306 MBSTANC@EC2405A HKD 0.183 0.181 0.182 650,000
0.18 0.18 0.179 116,830
12307 MB-JDHI@EC2405A HKD 0.199 0.176 0.181 1,900,000
0.174 0.175 0.174 337,700
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.224 0.197 - -
0.197 0.193 - -
12310 MB-JXR @EC2401A HKD 0.216 0.194 0.233 1,460,000
0.191 0.191 0.19 303,605
12311 CTCLIFE@EC2312B HKD 0.108 - 0.094 11,450,000
0.091 - 0.09 1,041,120
12312 CTXIAMI@EP2307A HKD 0.11 0.136 0.132 1,480,000
0.132 0.12 0.12 182,820
12313 CTTENCT@EC2307B HKD 0.16 0.14 0.148 45,430,000
0.139 0.132 0.12 6,242,640
12314 CTALIBA@EP2307A HKD 0.132 - 0.148 3,345,000
0.146 - 0.146 490,470
12315 CTPINAN@EP2406A HKD 0.137 - - -
0.149 - - -
12316 DSGANFE@EC2302A HKD 0.01 0.01 0.02 1,700,000
0.01 - 0.01 26,000
12317 SGPINAN@EP2406A HKD 0.133 0.145 0.144 100,000
0.144 0.144 0.144 14,400
12320 BPTENCT@EC2310F HKD 0.206 0.185 0.185 600,000
0.185 0.182 0.185 111,000
12321 BPTENCT@EC2312B HKD 0.147 0.13 0.135 8,840,000
0.129 0.128 0.125 1,139,220
12322 HS-HKEX@EC2307A HKD 0.048 0.034 0.038 7,920,000
0.031 0.03 0.028 258,732
12323 HS-HKEX@EP2308B HKD 0.163 0.204 0.222 111,370,000
0.203 0.202 0.183 22,670,440
12324 HSTENCT@EC2312B HKD 0.14 0.129 - -
0.129 0.122 - -
12327 HSMTUAN@EC2306C HKD 0.13 0.10 0.11 82,210,000
0.098 0.097 0.088 7,866,810
12328 JP-HSI @EP2309D HKD 0.12 0.136 0.138 1,770,000
0.136 0.135 0.132 239,820
12329 MB-CLIT@EC2404A HKD 0.224 0.196 0.206 840,000
0.195 0.193 0.193 166,770
12332 JP-HSI @EP2307A HKD 0.095 0.111 0.111 133,480,000
0.111 0.11 0.106 14,533,810
12333 JPXINYI@EC2309A HKD 0.091 0.08 0.08 10,000
0.08 0.079 0.08 800
12334 JPALIBA@EP2312B HKD 0.13 0.137 0.139 240,000
0.138 0.136 0.136 33,140
12335 JPGEELY@EP2307A HKD 0.114 0.13 0.133 2,300,000
0.13 0.129 0.121 296,950
12336 JPALIBA@EP2307B HKD 0.128 0.142 0.151 1,685,000
0.142 0.141 0.138 239,110
12338 JP-HSBC@EC2307A HKD 0.106 0.125 0.129 4,912,000
0.124 0.124 0.111 603,512
12340 MB-SJM @EC2304A HKD 0.198 0.167 - -
0.167 0.147 - -
12341 JPCP&CC@EC2309A HKD 0.135 0.124 0.138 12,166,000
0.123 0.123 0.121 1,621,672
12342 MBPOMRT@EC2306A HKD 0.044 0.041 - -
0.041 - - -
12343 MB-JDHI@EC2303A HKD 0.39 0.315 - -
0.315 0.30 - -
12344 GS-HSBC@EP2307A HKD 0.103 0.095 0.10 308,000
0.095 0.094 0.093 29,484
12345 GSPINAN@EP2406A HKD N/A 0.147 - -
N/A 0.146 - -
12346 DS-AIA @EC2312D HKD 0.104 0.096 0.107 11,000,000
0.096 0.095 0.094 1,119,050
12347 MSSANDS@EP2306B HKD 0.077 0.086 - -
0.085 0.084 - -
12351 MS-ICBC@EP2309A HKD 0.184 0.203 - -
0.201 0.201 - -
12352 MSYKENR@EP2309A HKD N/A 0.185 - -
N/A 0.184 - -
12354 HSALIBA@EC2309B HKD 0.06 0.052 0.054 4,990,000
0.051 0.05 0.049 254,420
12363 DS-HKEX@EC2307A HKD 0.068 0.047 0.051 171,166,000
0.046 0.045 0.039 8,102,583
12364 SGMTUAN@EC2309A HKD 0.126 0.10 0.11 24,720,000
0.098 0.098 0.092 2,463,540
12368 GJJDCOM@EC2306A HKD 0.096 0.073 0.073 11,000,000
0.073 0.072 0.068 771,585
12370 GJ-HKEX@EC2307A HKD 0.078 0.054 - -
0.054 0.051 - -
12371 BI-HKEX@EC2307B HKD 0.067 0.044 0.05 1,270,000
0.04 0.04 0.039 55,550
12372 UB-HSI @EP2309D HKD 0.119 0.134 0.135 1,360,000
0.134 0.133 0.128 180,540
12373 UBGEELY@EC2306A HKD 0.137 0.109 0.116 2,090,000
0.107 0.107 0.104 234,110
12374 UBZIJIN@EC2311A HKD 0.128 0.105 0.107 9,920,000
0.104 0.104 0.099 1,019,840
12375 UBALIBA@EP2312B HKD 0.135 0.144 0.146 3,380,000
0.143 0.143 0.142 489,380
12376 UBALIBA@EP2307B HKD 0.127 0.142 0.148 8,830,000
0.141 0.14 0.139 1,273,125
12381 UBCP&CC@EC2309A HKD 0.157 0.151 0.157 2,000,000
0.152 0.149 0.146 302,200
12382 UBXINYI@EC2309A HKD 0.09 0.081 0.083 960,000
0.08 0.079 0.079 78,000
12383 UB-HSBC@EC2307A HKD 0.092 0.109 0.113 7,852,000
0.107 0.107 0.095 834,932
12384 BI-HSBC@EC2309C HKD 0.073 0.084 0.087 6,680,000
0.083 0.08 0.076 556,256
12387 SGMTUAN@EC2306C HKD 0.112 0.086 0.094 34,080,000
0.084 0.084 0.075 2,902,970
12388 SGALIBA@EP2312B HKD 0.132 0.141 0.144 3,760,000
0.141 0.139 0.139 532,800
12390 JPMTUAN@EC2306F HKD 0.134 0.104 0.109 4,060,000
0.102 0.102 0.091 391,030
12391 JPMTUAN@EC2309A HKD 0.124 0.098 0.106 500,000
0.097 0.097 0.091 48,640
12392 JPTENCT@EC2307B HKD 0.112 0.096 0.102 1,246,360,000
0.095 0.095 0.085 118,139,350
12393 JPPETCH@EC2305A HKD 0.157 0.137 0.142 4,432,000
0.137 0.136 0.131 615,728
12397 JPKINGD@EC2306A HKD 0.285 0.26 - -
0.26 0.255 - -
12398 JP-AAC @EP2306A HKD 0.085 0.102 0.101 11,320,000
0.101 0.10 0.094 1,099,710
12399 JPXIAMI@EC2309A HKD 0.203 0.159 0.187 3,272,000
0.157 0.157 0.153 532,158
12400 JP-CICC@EC2312B HKD 0.237 0.196 0.21 4,504,000
0.195 0.195 0.192 908,280
12403 JPTENCT@EC2307C HKD 0.20 0.175 0.187 25,610,000
0.173 0.174 0.156 4,453,670
12404 CT-HSBC@EC2307A HKD 0.071 0.108 0.086 30,132,000
0.081 - 0.076 2,452,080
12405 CTJIANC@EC2307A HKD 0.185 - 0.16 5,000
0.16 - 0.16 800
12406 CT-HSBC@EP2307A HKD 0.226 - 0.213 29,184,000
0.198 0.193 0.193 5,781,584
12407 CT-ICBC@EC2307A HKD 0.092 - - -
0.08 - - -
12408 CT-HKEX@EC2307A HKD 0.055 - - -
0.038 - - -
12409 JPFTA50@EC2302A HKD 0.013 0.013 - -
0.013 - - -
12410 GSMTUAN@EC2307A HKD 0.103 0.081 0.087 3,680,000
0.08 0.08 0.076 305,470
12412 GSGEELY@EC2306A HKD N/A 0.101 - -
N/A 0.10 - -
12413 GS-CCB @EC2307B HKD 0.075 0.065 0.065 100,000
0.065 0.063 0.065 6,500
12414 HSPINAN@EP2407A HKD 0.136 0.145 0.148 20,525,000
0.144 0.143 0.143 2,988,150
12416 HSPINAN@EC2409A HKD 0.167 0.15 0.153 925,000
0.149 0.148 0.149 139,300
12417 HSBAIDU@EC2308A HKD 0.183 0.164 0.171 26,730,000
0.162 0.16 0.147 4,293,540
12418 HSTENCT@EP2311A HKD 0.118 0.127 - -
0.122 0.122 - -
12419 DS-HSBC@EP2307A HKD 0.11 0.093 0.102 44,616,000
0.093 0.092 0.091 4,123,508
12420 BP-HKEX@EC2307D HKD 0.069 0.048 0.051 3,300,000
0.048 0.046 0.041 154,150
12429 MSALUCO@EC2405A HKD N/A 0.247 0.249 1,280,000
0.244 0.245 0.239 314,660
12430 MS-HSBC@EC2304B HKD 0.065 0.078 0.082 8,628,000
0.077 0.077 0.069 648,140
12431 BI-HSI @EC2308A HKD 0.127 0.105 - -
0.105 0.102 - -
12433 BI-HSI @EC2307A HKD 0.197 0.166 - -
0.165 0.163 - -
12437 BITENCT@EC2308A HKD 0.188 0.162 0.169 1,780,000
0.161 0.158 0.144 278,840
12438 BI-HSBC@EC2312A HKD 0.074 0.083 0.085 1,296,000
0.081 0.08 0.075 102,408
12439 DS-GCL @EC2307B HKD 0.345 0.285 0.305 180,000
0.285 0.28 0.275 52,280
12440 DS-HKEX@EP2311A HKD 0.132 0.161 0.169 46,640,000
0.161 0.157 0.147 7,155,320
12441 BI-SMIC@EC2311A HKD 0.207 0.187 0.187 350,000
0.187 0.183 0.186 65,300
12442 UBKUASO@EC2310A HKD 0.109 0.087 0.092 5,350,000
0.087 0.086 0.085 477,175
12443 UBTENCT@EC2307B HKD 0.203 0.177 0.188 24,680,000
0.176 0.175 0.165 4,333,050
12444 UB-AAC @EP2306A HKD 0.087 0.102 0.108 6,255,000
0.10 0.10 0.095 608,570
12445 UBMTUAN@EC2306F HKD 0.134 0.102 0.115 141,910,000
0.101 0.101 0.091 14,135,810
12446 UB-HSI @EC2308C HKD 0.123 0.104 0.102 220,000
0.102 0.103 0.101 22,420
12447 UB-HSI @EC2307C HKD 0.124 0.104 0.107 660,000
0.103 0.103 0.099 67,950
12448 UB-HKEX@EC2307A HKD 0.052 0.036 0.038 31,096,000
0.036 0.035 0.028 1,050,594
12451 UBCLIFE@EP2309A HKD 0.167 0.187 - -
0.184 0.184 - -
12452 UBYKENR@EP2309A HKD 0.212 0.229 0.23 3,780,000
0.227 0.227 0.219 849,630
12453 UB-HSI @EP2309E HKD 0.111 0.126 - -
0.125 0.124 - -
12454 BPTENCT@EC2308C HKD 0.142 0.118 0.129 15,660,000
0.116 0.116 0.114 1,891,010
12455 BPGEELY@EC2307A HKD 0.172 0.14 - -
0.14 0.135 - -
12456 BP-HSI @EC2308A HKD 0.125 0.108 - -
0.107 0.106 - -
12457 BPPETCH@EC2308B HKD 0.236 0.221 0.223 1,200,000
0.221 0.217 0.209 261,800
12458 BP-CCB @EC2404B HKD 0.186 0.18 - -
0.182 0.178 - -
12459 BPPINAN@EC2311B HKD 0.183 0.148 - -
0.149 0.145 - -
12460 BP-CMOB@EC2310D HKD 0.204 0.193 0.211 960,000
0.193 0.19 0.189 194,160
12463 BP-CMOB@EC2310E HKD 0.164 0.159 - -
0.159 0.157 - -
12467 BPALIBA@EC2309B HKD 0.09 0.082 0.081 1,180,000
0.08 0.08 0.077 93,160
12471 SGCLIFE@EC2312A HKD 0.108 0.098 0.102 2,740,000
0.098 0.096 0.095 272,260
12475 JP-HSBC@EC2304B HKD 0.067 0.082 0.085 79,956,000
0.081 0.081 0.07 6,702,516
12476 JP-HKEX@EC2307A HKD 0.054 0.041 - -
0.041 0.039 - -
12477 JPLENOV@EP2312A HKD 0.142 0.146 0.145 440,000
0.145 0.145 0.141 62,850
12478 JPALIBA@EP2309C HKD 0.204 0.218 0.223 270,000
0.217 0.216 0.217 59,460
12481 JPGEELY@EC2307B HKD 0.239 0.199 0.203 850,000
0.197 0.197 0.191 170,990
12482 JPALIBA@EC2307A HKD 0.101 0.089 0.09 394,290,000
0.088 0.088 0.079 34,200,995
12486 JPJDCOM@EC2307A HKD 0.127 0.101 0.103 58,200,000
0.10 0.10 0.094 5,921,365
12488 JPCRAIL@EC2306A HKD 0.117 0.098 - -
0.10 0.097 - -
12490 JPAMCS3@EC2307A HKD 0.175 0.145 - -
0.145 0.144 - -
12491 JPFTA50@EC2312B HKD 0.14 0.119 0.122 25,000
0.117 0.117 0.114 3,019
12492 JPCNOOC@EP2309A HKD N/A 0.139 0.144 200,000
0.139 0.134 0.142 28,615
12493 CT-CMOB@EC2309B HKD 0.167 - 0.165 400,000
0.162 - 0.16 65,000
12494 CTJDCOM@EC2304C HKD 0.089 - 0.068 25,230,000
0.065 - 0.06 1,591,495
12495 CTALIHI@EC2305B HKD 0.095 - 0.069 200,000
0.066 - 0.069 13,800
12496 CT-ACMT@EC2309A HKD 0.145 - 0.127 3,560,000
0.126 - 0.123 448,300
12497 CT-CMOB@EC2306A HKD 0.146 0.145 0.141 2,570,000
0.141 - 0.133 349,405
12498 GS-HKEX@EC2307A HKD N/A 0.034 - -
N/A 0.033 - -
12499 GS-GEG @EC2306A HKD N/A 0.105 - -
N/A 0.104 - -
12500 HS-TRIP@EC2412A HKD N/A 0.22 - -
N/A 0.216 - -
12501 GJALIBA@EP2307A HKD 0.156 0.178 0.183 102,695,000
0.178 0.176 0.174 18,367,590
12502 UB-HSBC@EC2304C HKD 0.073 0.088 0.091 1,488,000
0.088 0.086 0.076 122,388
12504 UBCRAIL@EC2306A HKD 0.114 0.096 0.107 990,000
0.097 0.094 0.103 102,450
12505 UB-GCL @EC2307B HKD 0.27 0.218 0.235 2,460,000
0.218 0.215 0.207 529,530
12506 UBJDCOM@EC2307A HKD 0.12 0.098 0.099 17,280,000
0.096 0.096 0.089 1,611,400
12508 BPPINAN@EC2304A HKD 0.053 0.041 0.044 3,110,000
0.04 0.039 0.039 128,840
12509 UB-AGBK@EC2403A HKD 0.159 0.144 - -
0.144 0.139 - -
12511 UBJDCOM@EP2307B HKD 0.174 0.198 0.206 2,950,000
0.198 0.197 0.195 600,150
12513 DSGANFE@EC2312A HKD 0.222 0.196 0.193 10,000
0.194 0.194 0.193 1,930
12515 GS-AIA @EC2302A HKD 0.065 0.079 0.056 8,090,000
0.05 0.048 0.045 431,110
12516 DSGEELY@EP2309A HKD 0.148 0.166 - -
0.165 0.165 - -
12517 BPCNOOC@EC2310A HKD 0.244 0.232 - -
0.233 0.229 - -
12519 BP-SMIC@EC2310A HKD 0.214 0.197 - -
0.197 0.193 - -
12520 BP-ICBC@EC2401B HKD 0.148 0.136 - -
0.136 0.133 - -
12523 BP-HKEX@EC2310C HKD 0.199 0.16 - -
0.16 0.157 - -
12524 BP-HSBC@EC2401B HKD 0.204 0.227 0.215 320,000
0.222 0.224 0.213 68,480
12525 GS-BYD @EP2307A HKD 0.051 0.061 0.062 900,000
0.061 0.059 0.056 52,650
12526 GSMTUAN@EC2309A HKD 0.121 0.096 0.108 3,830,000
0.095 0.095 0.088 366,450
12527 GSMTUAN@EC2306F HKD 0.131 0.102 0.108 4,720,000
0.101 0.101 0.088 464,560
12529 MB-BYD @EP2403A HKD 0.192 0.207 0.21 17,450,000
0.207 0.205 0.20 3,575,650
12530 MBTENCT@EP2312A HKD 0.232 0.255 0.265 1,560,000
0.255 0.249 0.241 394,130
12532 MBZIJIN@EP2312A HKD 0.207 0.235 0.244 510,000
0.233 0.233 0.233 121,380
12534 SG-BYD @EC2307A HKD 0.265 0.229 0.242 3,520,000
0.226 0.226 0.219 811,490
12535 SG-GWMC@EC2310A HKD 0.162 0.132 0.15 3,010,000
0.13 0.13 0.129 437,180
12536 JP-NTES@EP2310A HKD 0.106 0.115 0.114 1,200,000
0.114 0.114 0.11 134,250
12537 JP-GCL @EC2307B HKD 0.26 0.214 0.235 6,473,000
0.213 0.213 0.201 1,381,340
12538 MBSUNRT@EC2312A HKD 0.111 0.093 0.103 740,000
0.092 0.091 0.089 68,965
12539 JPJDCOM@EC2306B HKD 0.161 0.13 0.134 81,400,000
0.128 0.129 0.118 9,938,100
12543 JPTENCT@EP2307C HKD 0.147 0.166 0.174 7,710,000
0.166 0.165 0.16 1,283,000
12545 JP-TRIP@EC2406A HKD 0.197 0.196 0.197 800,000
0.196 0.195 0.194 156,000
12547 BPCP&CC@EC2311A HKD 0.168 0.155 0.161 440,000
0.154 0.152 0.151 68,352
12548 BPCP&CC@EC2310A HKD 0.12 0.106 0.112 1,344,000
0.106 0.103 0.104 141,468
12549 HS-ACMT@EC2309A HKD 0.184 0.162 0.164 9,100,000
0.162 0.159 0.159 1,464,570
12550 HSHUAHO@EC2404A HKD 0.206 0.191 - -
0.191 0.187 - -
12551 HS-HSI @EP2307B HKD 0.093 0.108 0.112 36,760,000
0.109 0.107 0.105 3,994,650
12552 HS-WYNN@EC2312A HKD 0.161 0.151 0.156 13,544,000
0.148 0.148 0.145 2,035,004
12553 HS-HSI @EC2308B HKD 0.097 0.08 0.091 79,150,000
0.079 0.079 0.075 6,287,480
12554 UB-BYD @EP2307A HKD 0.057 0.066 0.068 3,350,000
0.066 0.065 0.062 221,500
12557 MS-HSBC@EC2307A HKD 0.061 0.066 - -
0.065 0.065 - -
12558 MSTENCT@EC2307F HKD 0.107 0.088 0.095 1,460,000
0.087 0.087 0.081 129,310
12559 MSSPDRG@EC2302A HKD 0.013 - - -
0.013 - - -
12560 SG-NTES@EC2306A HKD 0.119 0.101 0.108 5,700,000
0.099 0.099 0.099 596,800
12561 GJMTUAN@EC2306B HKD 0.212 0.17 - -
0.17 0.168 - -
12562 UBTENCT@EP2307D HKD 0.148 0.163 0.18 28,480,000
0.163 0.161 0.157 4,765,870
12563 UBTENCT@EC2307C HKD 0.103 0.089 0.096 1,176,290,000
0.089 0.088 0.076 101,088,510
12564 UBALIBA@EC2307A HKD 0.101 0.088 0.09 23,330,000
0.086 0.086 0.081 1,977,620
12566 UBJDCOM@EC2306B HKD 0.158 0.129 0.132 7,650,000
0.128 0.128 0.118 951,425
12568 UBMTUAN@EC2308A HKD 0.183 0.149 0.163 32,670,000
0.146 0.146 0.135 4,802,260
12569 UB-JXR @EC2312A HKD 0.182 0.163 0.201 15,650,000
0.16 0.161 0.159 2,754,495
12571 UBLENOV@EP2312A HKD 0.144 0.147 0.146 3,120,000
0.146 0.146 0.141 449,520
12573 UBWEIMO@EC2307A HKD 0.155 0.13 - -
0.129 0.128 - -
12575 UB-NTES@EP2310A HKD 0.112 0.121 - -
0.12 0.119 - -
12576 DSJIANC@EC2309A HKD 0.205 0.181 0.186 7,080,000
0.179 0.179 0.175 1,281,070
12577 DS-HSBC@EC2307A HKD 0.083 0.093 0.096 126,728,000
0.092 0.092 0.083 12,123,404
12579 MSXIAMI@EP2307B HKD N/A 0.126 - -
N/A 0.125 - -
12581 SGKUASO@EC2312B HKD 0.141 0.12 0.128 7,250,000
0.12 0.119 0.12 897,800
12583 SG-HSBC@EC2307A HKD 0.08 0.086 0.091 10,376,000
0.086 0.084 0.082 903,236
12584 HSFOPHA@EC2307A HKD 0.146 - - -
0.146 - - -
12585 HS-HSI @EP2312A HKD 0.166 0.172 0.182 1,400,000
0.173 0.171 0.173 245,000
12586 HS-HSI @EP2403A HKD 0.146 0.145 0.159 1,000,000
0.146 0.142 0.153 155,400
12588 MBSHPHA@EC2402A HKD 0.229 0.215 0.215 1,350,000
0.211 0.211 0.21 287,300
12595 MB-CICC@EC2309A HKD 0.229 0.181 0.197 1,072,000
0.18 0.178 0.178 198,420
12601 MB-JMJ @EC2306A HKD 0.137 0.123 0.129 1,160,000
0.121 0.12 0.119 141,640
12602 MBALUCO@EC2411A HKD 0.27 0.245 0.25 4,160,000
0.244 0.243 0.24 1,009,350
12611 GS-HSBC@EC2307A HKD 0.057 0.064 0.065 1,400,000
0.063 0.062 0.058 87,392
12612 GSPINAN@EC2307B HKD 0.095 - - -
0.073 - - -
12613 GSSANDS@EC2307A HKD 0.107 0.09 0.097 2,932,000
0.09 0.088 0.085 270,172
12614 BP-GEG @EC2309A HKD 0.224 0.212 - -
0.212 0.208 - -
12615 BP-SUNY@EC2306A HKD 0.171 0.121 0.121 5,000
0.121 0.118 0.121 605
12616 BPCP&CC@EC2307A HKD 0.255 0.249 0.26 52,000
0.255 0.243 0.255 13,310
12617 BPTENCT@EC2404C HKD 0.25 0.232 - -
0.232 0.229 - -
12618 JP-HUAP@EC2305B HKD 0.131 0.119 0.141 6,180,000
0.118 0.118 0.111 805,080
12620 JPNFSPR@EC2406A HKD 0.196 0.20 0.20 2,100,000
0.20 0.199 0.185 403,570
12621 JP-KBLH@EC2309A HKD 0.151 0.145 - -
0.145 0.144 - -
12622 JP-AIA @EC2306D HKD 0.073 0.075 0.082 10,630,000
0.076 0.074 0.071 802,316
12625 SG-ZAOL@EC2307A HKD 0.055 0.042 0.051 550,000
0.041 0.04 0.041 26,650
12626 JP-SGC @EC2308A HKD 0.151 0.139 0.139 1,456,000
0.138 0.134 0.132 197,780
12628 JPVANKE@EC2306A HKD 0.102 0.083 - -
0.084 0.082 - -
12629 JP-HSBC@EC2309B HKD 0.077 0.09 0.093 1,384,000
0.089 0.089 0.08 121,632
12630 JPBYDEI@EC2307A HKD 0.32 0.28 - -
0.28 0.275 - -
12631 JPSTANC@EC2404A HKD 0.201 0.201 - -
0.201 0.20 - -
12632 JP-CTFJ@EC2307A HKD 0.209 0.19 - -
0.19 0.189 - -
12634 JPJIANC@EC2307A HKD 0.178 0.155 0.159 1,640,000
0.153 0.154 0.15 249,420
12635 CT-HSI @EP2307B HKD 0.15 0.178 0.175 710,000
0.171 - 0.169 121,460
12637 CTTENCT@EP2307A HKD 0.147 - 0.173 580,000
0.164 0.148 0.155 95,470
12638 CT-HSI @EP2309A HKD 0.117 - - -
0.132 - - -
12639 CT-HSI @EC2309B HKD 0.097 - 0.082 36,210,000
0.076 - 0.073 2,746,820
12642 SG-HSI @EP2309A HKD 0.101 0.113 - -
0.112 0.112 - -
12643 SG-HSI @EP2309B HKD 0.105 0.116 - -
0.114 0.114 - -
12644 SG-HSI @EP2309C HKD 0.11 0.124 0.124 400,000
0.123 0.123 0.12 48,600
12645 SG-SUNY@EC2310A HKD 0.125 0.092 0.109 7,000,000
0.092 0.09 0.092 717,700
12646 BI-HSBC@EC2305A HKD 0.093 0.109 0.111 6,100,000
0.108 0.104 0.105 666,300
12649 MBHLAND@EC2312A HKD 0.194 0.184 0.181 640,000
0.181 0.181 0.177 115,200
12650 MBSANDS@EP2402A HKD 0.232 0.244 0.246 1,368,000
0.244 0.241 0.237 329,792
12652 MBANTAS@EC2312A HKD 0.22 0.20 0.205 400,000
0.198 0.197 0.196 79,780
12653 MB-CPIC@EC2308A HKD 0.173 0.146 0.156 400,000
0.146 0.141 0.154 62,000
12654 MBZCRRC@EC2408A HKD 0.226 0.212 - -
0.212 0.209 - -
12655 MBXPENG@EP2408A HKD 0.217 0.22 0.222 450,000
0.219 0.218 0.219 99,475
12656 UB-HUAP@EC2305A HKD 0.127 0.122 0.142 3,380,000
0.122 0.119 0.119 443,810
12658 MBGFSEC@EC2304A HKD 0.019 - - -
0.019 - - -
12659 UBINBIO@EC2312A HKD 0.385 0.34 - -
0.34 0.335 - -
12660 MBTENCT@EP2307A HKD 0.232 0.26 0.285 8,700,000
0.26 0.255 0.246 2,283,600
12664 UBJIANC@EC2307A HKD 0.155 0.137 - -
0.137 0.135 - -
12665 UBKINGD@EC2307A HKD 0.265 0.241 0.255 6,800,000
0.241 0.24 0.241 1,681,520
12666 UB-HSBC@EC2309B HKD 0.086 0.099 0.101 5,452,000
0.097 0.098 0.091 530,440
12667 UB-SGC @EC2308A HKD 0.15 0.132 0.141 11,864,000
0.133 0.131 0.128 1,569,196
12668 UB-AIA @EC2306C HKD 0.076 0.08 0.083 2,262,000
0.079 0.078 0.076 176,898
12669 UBCNOOC@EP2309A HKD N/A 0.154 - -
N/A 0.152 - -
12671 GSGANFE@EC2305B HKD N/A 0.108 - -
N/A 0.107 - -
12672 GSTENCT@EP2307D HKD 0.145 0.16 0.175 13,330,000
0.159 0.158 0.157 2,191,590
12673 BPJDCOM@EC2310B HKD 0.188 0.157 - -
0.157 0.154 - -
12676 BPCLIFE@EC2404A HKD 0.137 0.123 0.132 770,000
0.122 0.121 0.12 97,720
12678 BP-TTI @EC2401A HKD 0.208 0.185 0.20 3,050,000
0.185 0.183 0.185 587,435
12680 BP-TTI @EC2310A HKD 0.285 0.243 0.265 550,000
0.244 0.24 0.255 142,250
12682 BPHDLIH@EC2308A HKD 0.196 0.179 0.18 50,000
0.179 0.176 0.18 9,000
12684 BPTENCT@EC2404D HKD 0.25 0.232 - -
0.232 0.229 - -
12685 BPJDCOM@EC2305B HKD 0.087 0.069 0.072 3,980,000
0.067 0.067 0.064 273,640
12686 SG-BYD @EP2312A HKD 0.157 0.168 0.171 2,425,000
0.167 0.166 0.167 409,750
12687 BP-HSBC@EC2308A HKD 0.084 0.095 0.092 400,000
0.092 0.093 0.092 36,800
12688 BPKUASO@EC2401A HKD 0.142 0.121 0.126 4,760,000
0.12 0.12 0.118 584,910
12689 BPSANDS@EC2307B HKD 0.114 0.096 - -
0.097 0.093 - -
12690 BP-NTES@EC2310A HKD 0.217 0.204 - -
0.203 0.201 - -
12691 JPPINAN@EC2307C HKD 0.097 0.074 0.081 8,180,000
0.074 0.073 0.072 616,945
12692 JPMTUAN@EP2306D HKD 0.093 0.112 0.113 20,000
0.112 0.11 0.113 2,260
12693 JP-HSI @EP2309E HKD 0.106 0.121 - -
0.12 0.12 - -
12695 JPFOSUN@EC2312A HKD 0.26 0.245 - -
0.245 0.244 - -
12696 JPINBIO@EC2403A HKD 0.233 0.202 - -
0.201 0.201 - -
12697 JPMTUAN@EC2308A HKD N/A 0.154 - -
N/A 0.149 - -
12698 SGCNOOC@EP2308A HKD 0.162 0.166 0.174 2,440,000
0.166 0.164 0.167 416,520
12699 MSJDCOM@EP2307B HKD N/A 0.187 - -
N/A 0.186 - -
12700 DSCNOOC@EP2309A HKD 0.172 0.177 0.181 1,280,000
0.176 0.172 0.175 227,500
12702 DS-OOIL@EC2308A HKD 0.25 0.255 - -
0.25 0.249 - -
12705 SGTENCT@EP2307C HKD 0.147 0.165 0.176 24,400,000
0.164 0.162 0.154 3,971,830
12706 SG-NTES@EP2310A HKD 0.117 0.126 0.124 1,300,000
0.125 0.124 0.121 159,400
12707 DSTENCT@EP2403A HKD N/A 0.178 - -
N/A 0.177 - -
12711 DSZIJIN@EC2311A HKD 0.129 0.106 - -
0.107 0.105 - -
12712 GJTENCT@EC2307B HKD 0.14 0.117 - -
0.117 0.114 - -
12713 MBMAOYA@EC2306A HKD 0.475 0.455 0.44 38,000
0.44 0.435 0.44 16,720
12715 GJTENCT@EP2307A HKD 0.175 0.187 0.21 293,620,000
0.186 0.186 0.179 56,317,970
12718 CS-CTWR@EC2306B HKD 0.049 - - -
0.049 - - -
12719 BITENCT@EC2311A HKD 0.19 0.161 0.166 10,860,000
0.157 0.157 0.152 1,712,530
12720 BIPINAN@EC2310B HKD 0.139 0.111 0.111 2,060,000
0.109 0.108 0.108 226,380
12721 BIPINAN@EP2309A HKD 0.305 0.375 - -
0.355 0.36 - -
12723 BIMTUAN@EC2309A HKD 0.305 0.245 0.247 160,000
0.245 0.235 0.247 39,520
12724 UB-SUNY@EP2312A HKD 0.116 0.133 0.133 274,000
0.133 0.132 0.123 34,692
12725 UBTENCT@EC2305B HKD 0.09 0.072 0.079 1,865,380,000
0.071 0.071 0.059 124,116,450
12727 UBMTUAN@EC2307B HKD 0.105 0.083 0.092 22,690,000
0.081 0.081 0.073 1,849,310
12728 UB-CKH @EC2307A HKD N/A 0.135 - -
N/A 0.133 - -
12730 UBINBIO@EC2403A HKD 0.247 0.211 0.216 5,625,000
0.21 0.21 0.203 1,187,550
12731 UBPINAN@EC2307C HKD 0.074 0.055 0.06 4,465,000
0.054 0.053 0.052 252,800
12734 UBANTAS@EC2309A HKD N/A 0.162 - -
N/A 0.161 - -
12737 MBZHIST@EC2311A HKD 0.203 0.188 - -
0.188 0.186 - -
12738 MBZHIST@EC2404A HKD 0.203 0.19 - -
0.19 0.187 - -
12739 MBJUSHI@EC2405A HKD 0.218 0.202 - -
0.202 0.20 - -
12741 MBJUSHI@EC2310A HKD 0.213 0.199 - -
0.199 0.197 - -
12742 MBPICCG@EC2309A HKD N/A 0.157 - -
N/A 0.153 - -
12743 MBTENCT@EC2307G HKD 0.155 0.137 0.142 14,060,000
0.136 0.135 0.121 1,863,280
12744 MB-HKEX@EP2307A HKD N/A 0.50 0.52 3,490,000
0.50 0.495 0.47 1,684,550
12745 MBLKTEC@EC2308A HKD 0.23 0.212 0.219 665,000
0.209 0.208 0.207 141,192
12746 MBLKTEC@EC2311B HKD 0.242 0.224 - -
0.224 0.217 - -
12747 MBLKTEC@EC2310A HKD 0.229 0.212 0.219 940,000
0.212 0.209 0.206 200,200
12749 JP-HSI @EP2309F HKD 0.133 0.151 0.153 420,000
0.15 0.149 0.146 63,270
12751 JPTENCT@EC2305B HKD 0.091 0.074 0.084 1,263,670,000
0.073 0.073 0.063 86,442,280
12752 JP-CMOB@EC2306B HKD 0.14 0.133 0.143 4,900,000
0.132 0.131 0.125 652,250
12753 JPGANFE@EC2309A HKD 0.151 0.132 0.135 23,800,000
0.13 0.13 0.128 3,201,700
12754 JP-HSBC@EP2307B HKD 0.224 0.197 0.216 42,464,000
0.197 0.196 0.193 8,459,580
12755 JP-HKEX@EP2307B HKD 0.179 0.231 0.248 42,640,000
0.229 0.23 0.21 9,884,010
12756 JPMTUAN@EP2307B HKD 0.148 0.176 0.182 1,700,000
0.175 0.174 0.163 297,700
12757 JPXIAMI@EP2307B HKD 0.105 0.133 0.133 3,680,000
0.132 0.132 0.119 472,178
12758 JPTENCT@EP2306H HKD 0.215 0.26 0.27 5,410,000
0.248 0.248 0.24 1,346,860
12759 JPPICCG@EC2312A HKD 0.165 0.158 0.158 320,000
0.157 0.156 0.156 50,240
12760 BP-BYD @EC2401B HKD 0.295 0.265 0.27 1,800,000
0.26 0.26 0.26 478,750
12762 BP-WUXI@EC2401A HKD 0.176 0.156 0.161 24,350,000
0.154 0.154 0.145 3,755,150
12763 BP-CMB @EC2310A HKD 0.147 0.119 0.127 4,010,000
0.118 0.117 0.116 495,545
12764 GSTENCT@EC2305B HKD 0.088 0.069 0.077 15,860,000
0.068 0.068 0.061 1,091,130
12769 GSTENCT@EC2307C HKD 0.104 0.084 0.09 8,270,000
0.084 0.083 0.081 691,700
12770 GSTENCT@EP2306E HKD 0.216 0.242 0.25 7,520,000
0.243 0.24 0.234 1,823,530
12772 SGPINAN@EP2307A HKD 0.22 0.265 0.265 2,185,000
0.265 0.255 0.243 546,490
12773 SGXIAMI@EP2307B HKD 0.106 0.133 0.134 2,306,000
0.133 0.131 0.114 278,070
12776 SGGEELY@EP2307A HKD 0.117 0.135 0.136 1,600,000
0.135 0.133 0.127 212,300
12777 SG-CMB @EP2311A HKD 0.155 0.172 0.173 3,650,000
0.171 0.17 0.166 615,225
12778 SGHSTEC@EP2309A HKD 0.116 0.129 - -
0.128 0.128 - -
12779 MSTENCT@EC2305B HKD 0.087 0.068 0.075 13,560,000
0.067 0.067 0.059 915,520
12783 MSPINAN@EP2307A HKD 0.223 0.265 0.26 160,000
0.265 0.26 0.26 41,600
12784 UB-HSI @EP2309F HKD N/A 0.159 - -
N/A 0.154 - -
12785 UB-HSI @EP2307C HKD N/A 0.164 - -
N/A 0.162 - -
12786 DSMTUAN@EP2306A HKD 0.142 0.163 0.17 64,160,000
0.162 0.162 0.155 10,577,310
12787 MSJIANC@EC2307A HKD 0.144 0.124 - -
0.124 0.122 - -
12788 MSTENCT@EC2306I HKD 0.075 0.059 0.066 21,790,000
0.059 0.058 0.052 1,252,720
12789 UBFOPHA@EC2307A HKD 0.141 0.13 0.133 10,770,000
0.13 0.129 0.122 1,359,610
12790 UB-HSBC@EP2307B HKD 0.218 0.197 0.197 1,948,000
0.197 0.195 0.192 380,280
12793 UB-CMOB@EC2306B HKD 0.139 0.132 0.15 1,015,000
0.129 0.129 0.123 134,095
12794 UB-HKEX@EP2307B HKD 0.179 0.226 0.248 47,600,000
0.224 0.224 0.209 11,060,990
12796 UBXIAMI@EP2307B HKD N/A 0.123 - -
N/A 0.121 - -
12797 UBMTUAN@EP2307B HKD 0.148 0.177 0.189 18,380,000
0.177 0.175 0.164 3,278,370
12798 UBTENCT@EP2306G HKD 0.222 0.25 0.255 5,570,000
0.248 0.248 0.24 1,380,430
12800 UBTENCT@EC2306H HKD 0.083 0.07 0.075 15,860,000
0.069 0.068 0.06 1,082,770
12801 UBJUSHI@EC2310A HKD 0.176 0.165 0.17 11,340,000
0.165 0.163 0.158 1,829,760
12802 UB-COVS@EC2307A HKD 0.076 0.069 0.067 250,000
0.067 0.068 0.065 16,500
12806 UB-CTFJ@EC2307A HKD 0.189 0.168 0.175 2,536,000
0.168 0.167 0.165 434,350
12807 BPGANFE@EC2310A HKD 0.164 0.144 0.149 2,420,000
0.143 0.142 0.141 355,830
12810 EAXIAMI@EC2306A HKD 0.13 0.096 0.112 100,000
0.096 0.094 0.112 11,200
12811 EAALIBA@EC2306A HKD 0.30 0.285 0.26 430,000
0.265 0.265 0.26 111,800
12812 GS-HKEX@EP2307B HKD N/A 0.23 - -
N/A 0.229 - -
12814 GSTENCT@EC2306H HKD 0.073 0.059 0.064 3,000,000
0.059 0.058 0.056 176,800
12817 GSKUASO@EC2309C HKD N/A 0.067 - -
N/A 0.066 - -
12819 JP-HSI @EP2307B HKD 0.153 0.175 - -
0.171 0.17 - -
12820 JPLKTEC@EC2305A HKD 0.165 0.149 0.15 510,000
0.149 0.147 0.148 75,790
12821 JP-CRL @EC2307B HKD 0.109 0.097 0.098 560,000
0.096 0.094 0.092 53,200
12822 JP-XYS @EC2308A HKD 0.20 0.164 0.169 400,000
0.162 0.162 0.161 66,100
12824 JP-HKEX@EC2307B HKD 0.124 0.095 0.096 225,140,000
0.095 0.093 0.077 18,187,710
12825 JPSMORE@EC2309A HKD 0.178 0.151 0.158 5,480,000
0.15 0.15 0.143 817,850
12826 SG-GEG @EC2306A HKD 0.176 0.162 - -
0.161 0.158 - -
12828 SGHUAHO@EC2309B HKD 0.116 0.098 - -
0.098 0.093 - -
12829 MSINBIO@EC2401A HKD N/A 0.172 - -
N/A 0.171 - -
12830 MS-BYD @EC2308B HKD 0.255 0.215 0.222 130,000
0.215 0.212 0.215 28,360
12831 GJALIBA@EC2307A HKD 0.114 0.099 0.107 1,086,020,000
0.096 0.096 0.093 109,932,890
12833 DS-WUXI@EC2312B HKD 0.144 0.128 0.129 1,220,000
0.126 0.126 0.115 150,680
12835 JPCSA50@EC2303A HKD 0.035 0.022 0.023 200,000
0.021 0.021 0.021 4,400
12836 DSXIAMI@EC2308A HKD 0.228 0.171 - -
0.171 0.17 - -
12837 DSPINAN@EC2401A HKD 0.191 0.152 0.165 90,700,000
0.151 0.151 0.15 14,310,575
12838 MBINBIO@EC2403A HKD 0.225 0.195 0.198 400,000
0.194 0.193 0.194 78,300
12839 MBTENCT@EP2308A HKD 0.39 0.425 0.455 6,780,000
0.425 0.42 0.405 2,888,000
12840 MBKINGD@EC2309A HKD 0.25 0.227 0.24 360,000
0.227 0.223 0.234 85,220
12841 MBCP&CC@EC2312A HKD 0.151 0.143 0.144 360,000
0.139 0.139 0.139 50,860
12842 MB-CTFJ@EC2309A HKD 0.211 0.195 0.202 480,000
0.195 0.193 0.196 95,920
12843 UBTENCT@EC2312C HKD N/A 0.118 - -
N/A 0.117 - -
12844 UBPINAN@EP2307A HKD 0.212 0.265 - -
0.26 0.26 - -
12845 UBMTUAN@EP2306D HKD N/A 0.151 - -
N/A 0.145 - -
12846 UBCPAIR@EC2312B HKD N/A 0.122 - -
N/A 0.115 - -
12847 SGYKENR@EC2308A HKD 0.16 0.129 - -
0.129 0.124 - -
12848 SGGEELY@EC2312A HKD 0.203 0.169 - -
0.169 0.163 - -
12849 SGALIHI@EC2312A HKD 0.181 0.149 - -
0.149 0.144 - -
12850 GS-CTWR@EC2306A HKD 0.028 0.026 - -
0.028 0.017 - -
12851 SG-ACMT@EC2308A HKD 0.154 0.12 - -
0.12 0.115 - -
12852 SG-CGSH@EC2403A HKD 0.098 0.083 - -
0.083 0.079 - -
12853 SG-PAHT@EC2403A HKD 0.104 0.092 - -
0.092 0.088 - -
12855 JPTENCT@EC2309A HKD 0.03 0.027 0.029 110,100,000
0.027 0.026 0.024 2,874,000
12857 SG-BILI@EC2309A HKD 0.115 0.099 - -
0.099 0.095 - -
12859 SGZIJIN@EC2311A HKD 0.117 0.093 0.098 7,280,000
0.092 0.091 0.092 690,560
12860 SG-HSBC@EP2307C HKD 0.23 0.206 - -
0.206 0.201 - -
12862 BPMTUAN@EC2310C HKD 0.238 0.20 0.20 100,000
0.20 0.198 0.20 20,000
12863 BPALIBA@EC2310C HKD 0.207 0.187 0.181 15,000
0.185 0.185 0.181 2,715
12866 BPTENCT@EP2310A HKD 0.229 0.238 0.265 460,000
0.239 0.235 0.25 117,950
12869 DSCLIFE@EC2305A HKD 0.226 0.193 - -
0.193 0.179 - -
12870 BPTENCT@EP2309A HKD 0.224 0.234 0.26 80,000
0.235 0.231 0.255 20,500
12871 BPTENCT@EC2308D HKD 0.224 0.19 0.193 1,900,000
0.19 0.187 0.182 355,900
12872 GSALIBA@EC2307A HKD 0.099 0.082 0.085 2,700,000
0.082 0.081 0.078 219,650
12873 GSMTUAN@EP2307A HKD N/A 0.174 0.181 1,680,000
0.173 0.173 0.172 293,430
12874 GSJDCOM@EC2307A HKD N/A 0.094 - -
N/A 0.093 - -
12876 GSPICCG@EC2312A HKD 0.159 0.14 0.141 80,000
0.14 0.139 0.141 11,280
12877 HSTENCT@EP2307D HKD 0.228 0.255 0.27 13,480,000
0.25 0.25 0.242 3,359,670
12879 HSTENCT@EC2307A HKD 0.177 0.147 0.164 483,650,000
0.144 0.145 0.133 70,967,680
12880 HS-BYD @EP2308A HKD 0.187 0.195 0.205 6,100,000
0.195 0.19 0.195 1,222,450
12881 HSPETCH@EC2310A HKD 0.195 0.166 - -
0.166 0.163 - -
12882 HS-CMOB@EC2310A HKD 0.17 0.148 0.172 36,845,000
0.147 0.146 0.138 5,651,785
12883 JP-HSI @EC2309D HKD 0.09 0.076 0.08 2,892,920,000
0.076 0.075 0.072 218,030,500
12884 JPHSCEI@EC2309B HKD N/A 0.121 - -
N/A 0.116 - -
12885 JP-HKEX@EC2312A HKD 0.106 0.083 0.088 3,100,000
0.083 0.082 0.074 248,300
12886 JPSANDS@EC2307A HKD 0.112 0.096 0.099 104,000
0.096 0.094 0.09 9,844
12887 JPALIBA@EC2307B HKD 0.138 0.121 0.121 214,480,000
0.12 0.119 0.115 24,842,155
12891 JPGEELY@EC2308A HKD 0.152 0.124 - -
0.124 0.123 - -
12895 JPSPDRG@EC2307A HKD 0.121 0.098 0.099 1,010,000
0.097 0.097 0.096 98,720
12899 JP-CPIC@EC2308A HKD 0.131 0.108 - -
0.108 0.104 - -
12901 JP-CMB @EC2308A HKD N/A 0.083 - -
N/A 0.078 - -
12902 HSTENCT@EC2307B HKD 0.142 0.12 0.127 1,570,000
0.119 0.118 0.111 187,400
12903 EA-AIA @EC2403A HKD 0.185 0.185 0.192 7,360,000
0.185 0.184 0.183 1,359,040
12904 EACPAIR@EC2401A HKD N/A 0.223 0.219 400,000
0.222 0.221 0.218 87,400
12905 EA-TRIP@EC2409A HKD 0.226 0.219 0.219 900,000
0.219 0.218 0.217 196,000
12906 UB-HSI @EC2309D HKD N/A 0.089 - -
N/A 0.085 - -
12908 UB-HKEX@EC2312A HKD N/A 0.086 - -
N/A 0.085 - -
12909 DSGEELY@EC2308A HKD 0.152 0.124 0.133 1,800,000
0.122 0.122 0.12 226,325
12910 DS-CMOB@EC2309A HKD 0.175 0.157 0.176 3,950,000
0.157 0.156 0.151 632,195
12911 UBTENCT@EC2308A HKD N/A 0.114 - -
N/A 0.112 - -
12912 UBAIRCN@EC2310A HKD 0.122 0.121 0.124 8,700,000
0.121 0.12 0.118 1,063,380
12915 UBALIBA@EC2307B HKD N/A 0.121 - -
N/A 0.119 - -
12916 UBTENCT@EP2308C HKD N/A 0.146 - -
N/A 0.145 - -
12917 UBTENCT@EP2311A HKD N/A 0.14 - -
N/A 0.133 - -
12918 MBTENCT@EC2412A HKD 0.219 0.20 0.207 8,940,000
0.198 0.199 0.189 1,771,870
12919 MBXIAMI@EC2305A HKD 0.26 0.194 0.237 1,311,000
0.194 0.189 0.203 290,533
12920 BPXIAMI@EC2310B HKD 0.305 0.248 0.275 410,000
0.248 0.243 0.27 112,200
12921 BP-BOCL@EC2404A HKD 0.212 0.187 - -
0.188 0.182 - -
12922 BP-CCB @EC2310A HKD 0.224 0.215 0.218 3,520,000
0.211 0.212 0.207 752,080
12923 BP-ICBC@EC2310A HKD 0.173 0.16 0.171 11,338,000
0.157 0.158 0.153 1,835,278
12924 BPKUASO@EC2310C HKD N/A 0.217 0.231 75,570,000
0.216 0.216 0.213 16,751,840
12925 BP-BYD @EC2310B HKD 0.325 0.285 0.295 4,100,000
0.28 0.28 0.275 1,178,250
12928 BPMTUAN@EC2401A HKD 0.245 0.206 0.221 22,810,000
0.204 0.204 0.191 4,680,540
12929 BPALIBA@EC2308A HKD 0.149 0.13 0.129 12,480,000
0.128 0.128 0.121 1,532,480
12930 BPGANFE@EC2306A HKD 0.155 0.13 0.137 1,980,000
0.13 0.128 0.128 261,500
12931 BPGANFE@EC2312A HKD 0.24 0.211 0.218 10,040,000
0.211 0.209 0.208 2,116,010
12937 BPGANFE@EC2401A HKD 0.209 0.184 0.19 2,620,000
0.183 0.183 0.181 484,600
12938 BPCLIFE@EC2310A HKD N/A 0.18 - -
N/A 0.177 - -
12939 BP-HSBC@EC2310B HKD 0.096 0.107 - -
0.103 0.104 - -
12940 MBSHPHA@EC2303A HKD 0.04 0.031 - -
0.031 0.028 - -
12941 BPPINAN@EC2409A HKD 0.156 0.141 0.141 425,000
0.14 0.138 0.14 59,600
12942 BPPINAN@EC2312A HKD 0.191 0.158 0.168 24,050,000
0.156 0.156 0.155 3,879,065
12945 SGMTUAN@EC2307A HKD 0.121 0.089 0.097 30,460,000
0.087 0.087 0.08 2,684,920
12946 SGPINAN@EC2406A HKD 0.20 0.171 - -
0.172 0.166 - -
12947 SGPINAN@EC2307B HKD 0.082 0.058 0.063 1,600,000
0.058 0.056 0.061 100,100
12949 SG-AGBK@EC2403A HKD 0.137 0.125 - -
0.126 0.122 - -
12950 BP-AIA @EC2403A HKD 0.106 0.113 0.113 1,160,000
0.113 0.111 0.11 129,400
12951 GSTENCT@EC2307D HKD 0.169 0.136 0.148 4,890,000
0.135 0.134 0.13 666,050
12953 GSTENCT@EC2307E HKD N/A 0.112 - -
N/A 0.111 - -
12962 GSALIBA@EC2406A HKD N/A - - -
N/A - - -
12963 JP-HSI @EC2307C HKD 0.118 0.09 0.093 140,680,000
0.089 0.089 0.088 12,842,470
12965 JPBOCHK@EC2309A HKD 0.113 0.113 0.113 5,000,000
0.113 0.111 0.113 565,000
12966 JPPINAN@EC2307D HKD 0.076 0.056 0.06 300,000
0.056 0.054 0.056 17,400
12967 JP-SHKP@EC2312A HKD 0.14 0.134 0.138 800,000
0.134 0.132 0.123 104,400
12969 JP-HSI @EC2307D HKD 0.154 0.131 0.13 60,000
0.129 0.129 0.126 7,680
12970 HS-WXAT@EC2307A HKD 0.131 0.117 0.119 43,340,000
0.115 0.114 0.108 4,866,260
12971 HS-HSI @EP2307C HKD 0.148 0.17 0.175 30,490,000
0.17 0.169 0.165 5,178,100
12972 HSALIBA@EC2307A HKD 0.135 0.117 0.123 108,680,000
0.116 0.115 0.112 12,531,810
12973 HSALIBA@EC2307B HKD 0.114 0.10 0.10 2,380,000
0.098 0.098 0.094 230,870
12974 HSALIBA@EC2404B HKD 0.142 0.132 0.131 500,000
0.131 0.13 0.127 64,060
12975 HS-CMOB@EP2310A HKD 0.211 0.187 0.20 5,510,000
0.185 0.185 0.166 1,027,810
12976 HS-HKEX@EC2312A HKD 0.129 0.098 0.097 170,000
0.097 0.095 0.092 15,890
12978 HSBYDEI@EC2308A HKD N/A 0.244 - -
N/A 0.243 - -
12979 CTTENCT@EC2307C HKD 0.163 - 0.145 134,800,000
0.13 - 0.123 17,562,410
12980 CTKUASO@EC2309C HKD 0.134 - 0.111 25,295,000
0.108 - 0.104 2,682,665
12981 CTTENCT@EC2512A HKD 0.214 - 0.21 17,850,000
0.204 0.20 0.201 3,628,020
12982 CT-CMB @EP2311A HKD 0.163 - - -
0.178 - - -
12985 MSTENCT@EC2307G HKD N/A 0.18 0.193 10,960,000
0.18 0.179 0.165 1,977,640
12986 MSPINAN@EC2312A HKD N/A 0.085 - -
N/A 0.084 - -
12987 MSTENCT@EC2311B HKD N/A 0.141 0.146 1,200,000
0.141 0.14 0.122 163,000
12988 MSTENCT@EC2307H HKD N/A 0.143 0.152 2,060,000
0.142 0.142 0.129 294,160
12989 MSMTUAN@EC2308A HKD N/A 0.131 0.129 1,900,000
0.13 0.13 0.112 232,650
12991 MS-CICC@EC2312A HKD N/A 0.155 0.169 608,000
0.155 0.154 0.155 101,168
12993 MSTENCT@EC2307I HKD N/A 0.113 0.12 1,600,000
0.112 0.112 0.095 174,800
12994 MSPINAN@EC2307A HKD N/A 0.054 0.045 200,000
0.053 0.053 0.037 8,200
12995 BP-BYD @EC2311A HKD N/A 0.225 0.235 20,400,000
0.225 0.223 0.223 4,686,550
12998 BP-CMOB@EC2310F HKD N/A 0.265 0.285 5,940,000
0.255 0.255 0.25 1,574,000
12999 BPCNOOC@EC2310B HKD N/A 0.206 - -
N/A 0.203 - -
13000 BPMTUAN@EC2310D HKD N/A 0.237 - -
N/A 0.235 - -
13001 BPALIBA@EC2404C HKD N/A 0.213 0.215 9,440,000
0.211 0.211 0.203 1,972,630
13002 BPALIBA@EC2311A HKD N/A 0.173 0.175 13,720,000
0.171 0.171 0.164 2,313,760
13004 GJ-BYD @EC2309A HKD N/A 0.203 0.207 10,000
0.203 0.20 0.203 2,050
13006 GJJDCOM@EC2306B HKD N/A 0.141 0.136 64,010,000
0.137 0.137 0.131 8,529,340
13007 DSALIBA@EC2403B HKD N/A 0.108 0.111 169,420,000
0.107 0.105 0.105 18,177,360
13009 SGHSCEI@EP2309A HKD N/A 0.265 0.265 20,000
0.26 0.26 0.255 5,200
13010 SG-CSPC@EC2403A HKD N/A 0.128 0.14 40,000
0.127 0.123 0.127 5,340
13011 SGMTUAN@EP2307B HKD N/A 0.183 0.189 3,940,000
0.183 0.18 0.171 701,010
13013 SG-HSI @EP2309D HKD N/A 0.156 0.155 170,000
0.155 0.152 0.152 26,320
13014 MSTENCT@EP2307C HKD N/A 0.155 0.168 1,700,000
0.156 0.154 0.152 272,350
13015 DSBAIDU@EC2402A HKD N/A 0.219 0.228 1,090,000
0.218 0.218 0.215 240,570
13016 MBFOSUN@EC2312A HKD N/A 0.246 0.248 5,840,000
0.246 0.244 0.238 1,430,330
13017 GSALIBA@EC2307B HKD N/A 0.114 - -
N/A 0.113 - -
13018 GS-HKEX@EC2307B HKD N/A 0.09 0.088 280,000
0.089 0.089 0.068 23,540
13019 GSTENCT@EC2307F HKD N/A 0.179 - -
N/A 0.178 - -
13020 UB-HSI @EC2307D HKD N/A 0.117 - -
N/A 0.113 - -
13023 UB-HSI @EC2307E HKD N/A 0.131 - -
N/A 0.13 - -
13025 UB-HSI @EC2309E HKD N/A 0.118 - -
N/A 0.117 - -
13026 UBBOCHK@EC2309A HKD N/A 0.138 - -
N/A 0.13 - -
13028 UB-HKEX@EC2307B HKD N/A 0.098 - -
N/A 0.091 - -
13031 JPTENCT@EC2307D HKD N/A 0.134 0.14 2,160,000
0.134 0.133 0.126 287,930
13032 JPSANDS@EP2308A HKD N/A 0.27 0.275 64,000
0.27 0.265 0.265 17,160
13033 JP-HKEX@EC2306B HKD N/A 0.127 0.137 9,850,000
0.126 0.126 0.099 1,147,310
13035 JPALIBA@EC2404A HKD N/A 0.138 0.139 220,000
0.137 0.137 0.133 29,770
13036 JPMTUAN@EC2307A HKD N/A 0.087 - -
N/A 0.081 - -
13037 JP-BYD @EP2403A HKD N/A 0.186 0.189 1,600,000
0.186 0.185 0.182 295,350
13038 JP-ICBC@EC2312B HKD N/A 0.11 0.107 2,000
0.109 0.109 0.105 212
13039 JPZIJIN@EC2311A HKD N/A 0.10 0.10 2,600,000
0.10 0.099 0.094 253,460
13040 JP-SMIC@EC2310A HKD N/A 0.145 0.156 1,110,000
0.145 0.144 0.145 166,205
13043 JP-CCB @EC2312B HKD N/A 0.156 0.158 642,000
0.156 0.155 0.149 100,940
13044 JPTENCT@EC2308A HKD N/A 0.193 - -
N/A 0.187 - -
13045 BPALIBA@EC2405A HKD N/A 0.136 0.138 2,280,000
0.134 0.134 0.13 301,230
13046 BPXIAMI@EC2310C HKD N/A 0.16 0.182 11,802,000
0.158 0.158 0.154 1,996,932
13048 BP-HKEX@EC2312A HKD N/A 0.124 0.132 14,580,000
0.125 0.122 0.11 1,784,320
13049 BPMTUAN@EC2307F HKD N/A 0.11 0.12 30,140,000
0.108 0.108 0.097 3,289,590
13050 BP-BYD @EC2402A HKD N/A 0.202 0.213 21,000,000
0.20 0.20 0.196 4,320,450
13051 HS-HSI @EC2307C HKD N/A 0.103 - -
N/A 0.101 - -
13052 HSXIAMI@EC2306B HKD N/A 0.101 0.13 78,002,000
0.10 0.10 0.10 8,980,190
13053 HS-HKEX@EC2307B HKD N/A 0.095 0.12 144,150,000
0.094 0.093 0.078 12,950,190
13054 HSWEIMO@EC2306A HKD N/A 0.20 - -
N/A 0.199 - -
13055 HSINBIO@EC2312A HKD N/A - - -
N/A - - -
13120 MB-CMS @EC2303A HKD 0.025 - - -
0.025 - - -
13124 MBALIBA@EC2304A HKD 0.045 0.041 0.046 160,000
0.039 0.032 0.032 6,380
13133 CSCPAIR@EC2303A HKD 0.026 0.024 0.021 500,000
0.022 0.022 0.021 10,500
13135 CS-SJM @EC2304A HKD 0.145 0.119 - -
0.12 0.117 - -
13145 MBTGSMT@EC2311A HKD 0.14 0.131 - -
0.131 0.129 - -
13176 CTLENOV@EC2308A HKD 0.02 - - -
0.02 0.01 - -
13178 CTALIBA@EC2303A HKD 0.062 0.053 0.049 770,000
0.049 0.048 0.047 36,730
13187 HS-WUXI@EC2302A HKD 0.072 0.051 - -
0.051 0.044 - -
13213 HS-BYD @EC2306A HKD 0.133 0.114 - -
0.114 0.111 - -
13216 MBTENCT@EC2303A HKD 0.034 0.035 - -
0.034 0.025 - -
13218 MBWHARF@EC2304A HKD 0.01 0.015 0.01 100,000
0.01 - 0.01 1,000
13224 UBCPAIR@EC2303A HKD 0.016 0.013 0.012 380,000
0.012 0.012 0.012 4,560
13246 CTTENCT@EC2312A HKD 0.178 0.171 0.167 700,000
0.167 0.164 0.16 115,200
13307 BP-BOCL@EC2308A HKD 0.019 0.018 0.018 1,000,000
0.018 0.017 0.018 18,000
13314 DS-CTWR@EC2306A HKD 0.032 0.029 0.029 180,000
0.029 0.027 0.029 5,220
13322 MBXIAMI@EC2304A HKD 0.035 0.026 0.027 622,000
0.02 0.018 0.02 14,638
13323 MBTRSKY@EC2305A HKD 0.212 0.191 0.191 2,900,000
0.187 0.185 0.183 538,770
13327 MBMELCO@EC2307A HKD 0.47 0.455 0.415 5,000
0.415 0.415 0.415 2,075
13330 MBCEAIR@EC2306A HKD 0.43 0.405 - -
0.405 0.39 - -
13333 MBANGAN@EC2401A HKD 0.065 0.061 - -
0.061 0.058 - -
13335 MB-HTSE@EC2309A HKD 0.033 0.029 - -
0.029 0.028 - -
13336 MB-TGGI@EC2401A HKD 0.26 0.228 0.228 140,000
0.227 0.225 0.22 31,300
13342 MB-SHPC@EC2306A HKD 0.039 0.032 - -
0.032 0.03 - -
13352 VTTENCT@EC2309A HKD 0.036 0.032 - -
0.032 0.029 - -
13361 BPALIBA@EC2307A HKD 0.058 0.05 0.051 9,120,000
0.049 0.049 0.046 444,110
13364 BPCSA50@EC2311A HKD 0.066 0.056 0.056 946,000
0.056 0.055 0.054 52,468
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.027 0.024 - -
0.024 0.022 - -
13397 CS-CGSH@EC2306A HKD 0.017 0.013 - -
0.013 - - -
13439 CT-SUNY@EP2303A HKD 0.128 - 0.165 3,890,000
0.165 - 0.145 612,030
13466 GJALIBA@EC2306A HKD 0.033 0.028 - -
0.028 0.022 - -
13471 MB-BYD @EP2304A HKD 0.018 0.016 - -
0.016 - - -
13473 MB-HKEX@EP2304A HKD 0.048 0.075 0.089 19,140,000
0.074 0.073 0.064 1,346,740
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 0.011 0.03 - -
0.011 - - -
13523 GSLENOV@EC2308A HKD 0.017 0.02 - -
0.017 0.014 - -
13556 MBCITBK@EC2304A HKD 0.029 0.025 - -
0.025 0.021 - -
13559 MB-LUYE@EC2401A HKD 0.33 0.31 - -
0.31 0.30 - -
13560 MB-AAC @EP2304A HKD 0.013 - - -
0.013 - - -
13595 CTNFSPR@EC2306A HKD 0.038 - - -
0.038 - - -
13625 JPZIJIN@EC2303A HKD 0.046 0.029 - -
0.029 0.028 - -
13627 JPCPAIR@EC2303A HKD 0.01 - - -
0.01 - - -
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13659 MB-CRBH@EC2307A HKD 0.20 0.188 - -
0.188 0.182 - -
13661 MBJUSHI@EC2307A HKD 0.025 0.025 - -
0.025 0.011 - -
13662 MBHUAHO@EC2310A HKD 0.121 0.108 0.111 500,000
0.106 0.106 0.105 54,650
13668 MSTENCT@EC2312A HKD 0.186 0.173 0.176 1,600,000
0.171 0.171 0.17 276,500
13677 DSTENCT@EC2312A HKD 0.18 0.166 0.169 1,450,000
0.163 0.162 0.154 233,800
13701 HSTENCT@EC2312A HKD 0.187 0.177 - -
0.176 0.168 - -
13713 GSCSA50@EC2310A HKD 0.083 0.068 - -
0.068 0.066 - -
13715 CT-SHKP@EC2306A HKD 0.33 - 0.32 5,000
0.32 - 0.32 1,600
13724 CTALIBA@EC2306B HKD 0.054 0.048 0.049 243,880,000
0.047 0.046 0.042 11,323,380
13741 MB-BSD @EC2302A HKD 0.02 - - -
0.02 - - -
13751 MB-WHG @EC2312A HKD 0.143 0.136 0.135 100,000
0.133 0.134 0.133 13,400
13756 MBFUYAO@EC2401A HKD 0.315 0.30 - -
0.30 0.295 - -
13759 DSTENCT@EP2306A HKD 0.07 0.073 0.08 27,650,000
0.072 0.071 0.07 2,073,350
13769 UBTENCT@EC2312A HKD 0.187 0.176 0.177 800,000
0.175 0.175 0.166 137,850
13774 CSPOMRT@EC2305A HKD 0.024 0.021 - -
0.021 0.018 - -
13799 VTWHARF@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13815 MB-NTES@EC2306A HKD 0.033 0.026 - -
0.026 0.025 - -
13816 BPALIBA@EC2305A HKD 0.052 0.043 0.045 1,420,000
0.043 0.042 0.039 60,290
13817 BP-CMOB@EC2304A HKD 0.045 0.054 - -
0.045 0.03 - -
13822 BPCNOOC@EC2401A HKD 0.169 0.165 0.157 100,000
0.162 0.162 0.157 15,700
13823 BPCNOOC@EC2307A HKD 0.168 0.162 0.158 1,135,000
0.157 0.157 0.145 167,475
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.136 0.114 0.119 1,630,000
0.114 0.112 0.111 189,830
13896 UB-SJM @EC2304A HKD 0.138 0.116 0.124 2,610,000
0.117 0.114 0.115 307,530
13915 UBPOMRT@EC2305A HKD 0.017 0.029 0.015 60,000
0.014 0.015 0.014 860
13925 MBSNTRK@EC2308A HKD 0.207 0.176 0.188 600,000
0.17 0.17 0.17 107,050
13926 MBLFTEC@EC2307A HKD 0.62 0.54 0.51 2,000
0.51 0.51 0.51 1,020
13969 SGTENCT@EC2312A HKD 0.186 0.173 0.177 4,700,000
0.172 0.171 0.168 807,900
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13993 JPPOMRT@EC2305A HKD 0.031 0.025 0.026 10,000
0.025 0.024 0.026 260
13995 JP-CRBH@EC2302A HKD 0.154 0.136 - -
0.137 0.131 - -
14017 BPCLIFE@EC2306A HKD 0.24 0.206 0.218 580,000
0.203 0.202 0.197 117,560
14033 BIXIAMI@EP2303A HKD 0.017 0.036 0.032 1,097,000
0.032 0.032 0.025 28,104
14037 MB-CMBC@EC2306A HKD N/A 0.03 - -
N/A 0.028 - -
14039 MBZIJIN@EC2312A HKD 0.124 0.103 0.103 160,000
0.103 0.101 0.098 16,100
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 0.158 0.141 - -
0.143 0.137 - -
14056 UB-CGSH@EC2308A HKD 0.023 0.019 - -
0.019 0.016 - -
14079 VT-BOCL@EC2307A HKD 0.032 0.028 - -
0.028 0.025 - -
14110 SGSMORE@EC2307A HKD 0.01 0.011 - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.117 0.10 0.10 10,000
0.10 0.098 0.10 1,000
14152 MBFOPHA@EC2310A HKD 0.025 - - -
0.025 0.01 - -
14153 MBLFGHL@EC2311A HKD 0.03 0.03 0.026 120,000
0.028 0.028 0.025 3,100
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 0.01 - -
14179 CS-CRBH@EC2302A HKD 0.152 0.135 - -
0.137 0.132 - -
14197 JPALUCO@EC2303A HKD 0.02 0.014 0.013 500,000
0.013 0.01 0.013 6,500
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14255 MB-CMER@EC2307A HKD 0.024 0.023 - -
0.023 0.019 - -
14259 UBCLIFE@EC2312A HKD 0.117 0.101 0.105 6,180,000
0.10 0.10 0.097 615,065
14267 HSCNOOC@EC2304A HKD 0.097 0.089 - -
0.09 0.087 - -
14302 HTTENCT@EC2309A HKD 0.058 0.052 - -
0.052 0.042 - -
14360 MB-CHQG@EC2302A HKD 0.022 - - -
0.022 - - -
14371 CSCLIFE@EC2312A HKD 0.113 0.102 0.107 630,000
0.102 0.101 0.10 64,570
14379 GSCLIFE@EC2305A HKD 0.24 0.201 0.204 255,000
0.198 0.199 0.198 51,390
14405 GJCLIFE@EC2305A HKD 0.26 0.221 - -
0.221 0.215 - -
14424 BICLIFE@EC2305A HKD 0.22 0.192 0.184 10,000
0.184 0.175 0.184 1,840
14426 CSHUAHO@EC2309A HKD 0.10 0.085 0.09 900,000
0.085 0.084 0.086 78,550
14429 MBTENCT@EC2401A HKD 0.169 0.147 0.145 500,000
0.145 0.145 0.141 71,940
14431 MBYIHAI@EC2307A HKD 0.56 0.52 0.51 70,000
0.50 0.50 0.495 35,000
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.172 0.16 0.162 202,500
0.158 0.158 0.158 32,305
14450 BP-HKEX@EC2303A HKD 0.014 - - -
0.014 - - -
14461 BP-AIA @EC2303A HKD 0.064 0.073 0.076 50,000
0.073 0.07 0.076 3,800
14482 BP-AAC @EC2303B HKD 0.01 0.01 - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.026 0.023 - -
0.023 0.022 - -
14548 CSCSAIR@EC2305A HKD 0.126 0.117 0.125 1,030,000
0.116 0.116 0.114 122,240
14561 CSCLIFE@EC2305A HKD 0.26 0.223 - -
0.223 0.221 - -
14567 SG-CRBH@EC2307A HKD 0.19 0.182 - -
0.182 0.179 - -
14587 CT-HSI @EP2304A HKD 0.028 0.038 0.036 210,000
0.036 0.032 0.033 7,300
14595 JPCLIFE@EC2305A HKD 0.255 0.216 - -
0.216 0.214 - -
14615 MSCLIFE@EC2305A HKD 0.238 0.20 - -
0.20 0.197 - -
14644 MB-HKEX@EP2312A HKD 0.132 0.155 0.166 44,810,000
0.155 0.154 0.146 6,942,650
14648 MBPINAN@EC2304A HKD 0.028 - - -
0.028 0.01 - -
14655 UBCLIFE@EC2305A HKD 0.245 0.21 - -
0.21 0.207 - -
14671 VTCRAIL@EC2303A HKD 0.025 0.022 - -
0.022 0.017 - -
14701 CTGEELY@EC2303A HKD 0.071 0.05 0.058 74,400,000
0.049 0.045 0.045 3,743,730
14733 MB-IGG @EC2307A HKD 0.395 0.32 0.325 130,000
0.31 0.305 0.31 41,500
14767 MSGANFE@EC2302A HKD 0.012 - - -
0.012 - - -
14785 CSNFSPR@EC2303A HKD 0.033 0.035 0.034 600,000
0.033 0.033 0.033 19,900
14787 CSNFSPR@EC2306A HKD 0.033 0.035 - -
0.034 0.034 - -
14798 DS-BYD @EP2312A HKD 0.176 0.186 - -
0.184 0.184 - -
14851 JPGANFE@EC2302A HKD 0.012 - - -
0.012 - - -
14856 JP-HTSE@EC2308A HKD 0.04 0.036 0.038 200,000
0.036 0.035 0.036 7,400
14857 JPINBIO@EC2312A HKD 0.38 0.345 - -
0.345 0.33 - -
14865 BPCNOOC@EC2307B HKD 0.068 0.065 0.064 1,500,000
0.064 0.062 0.062 94,400
14870 BP-SMIC@EC2303A HKD 0.075 0.056 - -
0.056 0.049 - -
14892 DSKUASO@EC2303A HKD 0.089 0.066 0.069 420,000
0.066 0.062 0.065 28,120
14921 MB-SZIG@EC2305A HKD 0.093 0.075 0.079 1,840,000
0.074 0.073 0.073 136,920
14922 MBYONDA@EC2309A HKD 0.113 0.107 0.108 925,000
0.105 0.104 0.105 98,985
14933 CSLENOV@EC2308A HKD 0.016 0.016 - -
0.015 0.014 - -
14961 GSTENCT@EC2312A HKD 0.181 0.17 0.163 50,000
0.165 0.165 0.163 8,150
14971 JPCSAIR@EC2305A HKD 0.122 0.113 0.111 2,000,000
0.111 0.111 0.111 222,000
14972 SGLENOV@EC2308A HKD 0.015 0.015 - -
0.015 0.013 - -
14982 UBCSAIR@EC2305A HKD 0.116 0.108 0.112 520,000
0.106 0.106 0.106 56,880
14984 UBLENOV@EC2308A HKD 0.015 0.014 - -
0.014 0.013 - -
15008 BIZIJIN@EC2303A HKD 0.031 0.031 - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.016 - - -
0.016 - - -
15032 JPZIJIN@EC2302A HKD 0.013 - - -
0.013 - - -
15044 MB-ZGHL@EC2310A HKD 0.079 0.066 0.065 350,000
0.064 0.063 0.064 22,575
15045 DSLENOV@EC2308A HKD 0.024 0.023 0.023 200,000
0.023 0.022 0.023 4,600
15064 MBALIBA@EC2307A HKD 0.021 0.018 - -
0.018 - - -
15066 UBALUCO@EC2303A HKD 0.018 - - -
0.018 - - -
15074 DSCMOLY@EC2303A HKD 0.055 0.043 0.042 3,390,000
0.042 0.042 0.036 132,765
15077 CSALIBA@EC2304A HKD 0.046 0.037 0.04 21,490,000
0.037 0.036 0.033 759,720
15078 CSALIBA@EC2306A HKD 0.054 0.048 0.048 9,500,000
0.047 0.047 0.042 421,320
15102 GS-CTWR@EC2406A HKD 0.118 0.116 - -
0.118 0.109 - -
15121 UBALIBA@EC2306A HKD 0.054 0.048 0.049 821,400,000
0.047 0.046 0.04 38,303,690
15122 UBALIBA@EC2304A HKD 0.045 0.038 0.04 4,430,000
0.038 0.036 0.035 162,760
15144 MB-CMB @EC2306A HKD 0.029 0.021 - -
0.021 0.02 - -
15151 DSXIAMI@EC2302A HKD 0.055 0.015 - -
0.015 0.01 - -
15154 HSALIBA@EC2304A HKD 0.043 0.036 0.038 8,820,000
0.035 0.034 0.031 293,650
15169 CSTENCT@EC2312A HKD 0.19 0.176 0.182 6,050,000
0.175 0.175 0.165 1,045,300
15170 MS-CMB @EC2303A HKD 0.014 0.01 0.01 135,000
0.01 - 0.01 1,350
15177 VT-CMB @EC2304A HKD 0.027 0.021 - -
0.021 0.019 - -
15191 SGXIAMI@EC2302A HKD 0.033 0.016 0.025 6,362,000
0.016 0.014 0.013 123,060
15197 SG-CMB @EC2307A HKD 0.019 0.014 0.014 850,000
0.014 0.013 0.014 11,900
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.181 - - -
0.181 - - -
15228 JP-BYD @EP2312A HKD 0.161 0.171 0.17 125,000
0.17 0.17 0.168 21,125
15243 UBXIAMI@EC2302A HKD 0.04 0.017 - -
0.017 0.015 - -
15256 MB-CTFJ@EC2304A HKD 0.223 0.199 0.19 10,000
0.194 0.194 0.19 1,900
15257 MB-HSPG@EC2303A HKD 0.158 0.116 0.115 40,000
0.115 0.107 0.115 4,600
15258 MBCITSE@EC2304A HKD 0.055 0.035 0.041 200,000
0.035 0.032 0.036 7,700
15265 UBCSA50@EC2302A HKD 0.01 - - -
0.01 - - -
15287 HSCLIFE@EC2305A HKD 0.213 0.183 0.219 105,000
0.183 0.18 0.19 20,095
15303 MBSUNTI@EC2302A HKD 0.01 - - -
0.01 - - -
15310 CSZIJIN@EC2305A HKD 0.066 0.045 0.045 7,200,000
0.044 0.044 0.04 308,760
15321 VTCSA50@EP2306A HKD 0.159 0.178 - -
0.176 0.176 - -
15324 VTCSA50@EC2302A HKD 0.01 - - -
0.01 - - -
15325 VTCSA50@EC2309A HKD 0.138 0.121 0.123 110,000
0.121 0.12 0.117 12,930
15341 UBNFSPR@EC2306A HKD 0.034 0.035 0.035 650,000
0.035 0.034 0.03 20,190
15345 JPALIBA@EC2306A HKD 0.055 0.048 0.049 2,296,600,000
0.047 0.047 0.044 105,636,110
15346 JPALIBA@EC2304A HKD 0.045 0.039 0.039 2,950,000
0.038 0.037 0.035 108,790
15372 UBZIJIN@EC2302A HKD 0.016 - - -
0.016 - - -
15387 MS-SHKP@EC2306A HKD 0.285 0.285 0.285 25,000
0.285 0.27 0.285 7,125
15389 MBZIJIN@EC2303A HKD 0.049 0.049 - -
0.049 0.01 - -
15402 GJALIBA@EC2303A HKD 0.055 0.045 0.04 810,000
0.041 0.041 0.038 31,740
15405 EA-CMOB@EC2304A HKD 0.081 0.071 - -
0.071 0.069 - -
15407 EA-WUXI@EC2312A HKD 0.188 0.17 0.17 2,800,000
0.168 0.169 0.153 455,900
15408 EAKUASO@EC2312A HKD 0.17 0.146 0.146 590,000
0.145 0.138 0.144 85,730
15427 CSCMOLY@EC2303A HKD 0.048 0.036 0.031 45,000
0.034 0.034 0.03 1,380
15437 CSXIAMI@EC2302A HKD 0.045 0.019 - -
0.019 0.014 - -
15463 JPZIJIN@EP2303A HKD 0.033 0.045 0.048 200,000
0.045 0.044 0.047 9,500
15470 JPTENCT@EC2312A HKD 0.188 0.177 - -
0.176 0.175 - -
15491 MB-SHEC@EC2304A HKD 0.094 0.08 - -
0.08 0.076 - -
15494 MB-WPC @EC2305A HKD 0.118 0.108 - -
0.108 0.106 - -
15499 UB-CTWR@EC2406A HKD 0.109 0.104 0.106 19,360,000
0.104 0.103 0.103 2,026,720
15514 DS-CRBH@EC2302A HKD 0.194 - - -
0.194 - - -
15515 DS-CMB @EC2303A HKD 0.01 0.021 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.094 0.07 0.076 2,940,000
0.071 0.069 0.068 205,280
15547 CSALIBA@EC2303A HKD 0.056 0.047 0.042 24,690,000
0.041 0.042 0.038 966,780
15556 UB-BYD @EP2312A HKD 0.166 0.175 0.176 250,000
0.175 0.174 0.175 43,875
15559 SG-CMB @EP2303A HKD 0.096 0.12 0.122 750,000
0.119 0.118 0.115 87,350
15571 CTGXEVB@EC2303A HKD 0.052 - - -
0.052 - - -
15572 CT-CMB @EC2303A HKD 0.016 - - -
0.016 - - -
15578 CS-CMB @EC2304A HKD 0.025 0.019 - -
0.019 0.018 - -
15601 JP-CTWR@EC2406A HKD 0.109 0.104 0.105 6,410,000
0.104 0.102 0.102 662,620
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.104 0.098 0.10 360,000
0.098 0.096 0.098 35,490
15620 MS-CTWR@EC2306C HKD 0.033 0.028 0.029 1,576,000
0.028 0.026 0.026 43,340
15622 GS-CMB @EC2306A HKD 0.069 0.053 0.056 30,000
0.054 0.052 0.056 1,680
15630 SG-CMB @EC2305A HKD 0.022 0.016 0.017 400,000
0.016 0.014 0.015 6,400
15634 SGGEELY@EC2303A HKD 0.061 0.043 0.05 6,780,000
0.041 0.041 0.041 306,230
15652 UBKUASO@EC2303A HKD 0.098 0.074 0.072 400,000
0.072 0.071 0.072 28,800
15660 UBALIBA@EC2303A HKD 0.053 0.045 0.043 15,720,000
0.043 0.042 0.038 653,480
15677 MSCSA50@EC2309A HKD 0.127 0.108 0.111 3,208,000
0.108 0.107 0.105 352,520
15678 MSCSA50@EC2310A HKD 0.082 0.065 - -
0.065 0.064 - -
15684 MSALUCO@EC2303A HKD 0.087 0.066 0.066 480,000
0.065 0.064 0.063 31,080
15688 MB-MYCG@EC2309A HKD 0.15 0.122 0.13 650,000
0.119 0.119 0.117 80,050
15690 MB-GZPC@EC2307A HKD 0.229 0.197 0.201 320,000
0.197 0.191 0.197 63,680
15691 MBLKTEC@EC2306A HKD 0.184 0.168 0.17 4,285,000
0.166 0.165 0.156 709,517
15707 CSCSA50@EC2302A HKD 0.014 - - -
0.014 - - -
15710 CSAVICN@EC2303A HKD 0.019 0.016 - -
0.016 0.015 - -
15718 VT-CMB @EC2305A HKD 0.078 0.06 0.064 1,450,000
0.059 0.059 0.057 86,875
15720 VTKUASO@EC2304A HKD 0.129 0.103 - -
0.103 0.098 - -
15737 BP-HSBC@EC2304A HKD 0.021 0.027 0.028 1,236,000
0.027 0.026 0.022 31,296
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.083 0.06 0.065 3,310,000
0.059 0.057 0.059 198,290
15780 CTCLIFE@EC2303A HKD 0.231 - - -
0.191 0.172 - -
15782 CT-XYS @EC2302A HKD 0.028 0.026 - -
0.026 - - -
15802 UBCSA50@EC2310A HKD 0.095 0.078 - -
0.078 0.077 - -
15803 UBAVICN@EC2303A HKD 0.017 0.015 0.016 5,030,000
0.014 0.014 0.013 71,520
15815 MBCITIC@EC2311A HKD 0.14 0.133 0.138 270,000
0.132 0.13 0.129 36,275
15819 MB-CCSC@EC2404A HKD 0.121 0.119 0.119 160,000
0.118 0.117 0.118 18,960
15820 MB-WYNN@EC2305A HKD 0.83 0.78 - -
0.78 0.66 - -
15823 MBTENCT@EC2312A HKD 0.94 0.85 0.88 7,415,000
0.84 0.84 0.78 6,208,250
15827 MBGXEVB@EC2307A HKD 0.193 0.178 0.18 420,000
0.177 0.176 0.176 74,575
15859 CSGEELY@EC2303A HKD 0.063 0.043 0.047 1,760,000
0.042 0.042 0.04 75,850
15875 CT-HSBC@EC2303A HKD 0.018 - 0.023 200,000
0.023 - 0.023 4,600
15889 JP-MYCG@EC2302A HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.022 0.014 0.014 1,520,000
0.013 0.013 0.013 20,680
15912 MBLENOV@EP2401A HKD 0.15 0.154 0.152 340,000
0.152 0.152 0.149 51,300
15915 MB-JXR @EC2306A HKD 0.38 0.33 0.42 110,000
0.325 0.32 0.325 42,050
15918 MBGFSEC@EC2403A HKD 0.41 0.37 0.385 184,000
0.36 0.36 0.36 68,540
15919 MB-CPIC@EC2306A HKD 0.295 0.255 0.27 572,000
0.245 0.245 0.242 144,570
15920 MBCSBIO@EC2304A HKD 0.023 0.027 - -
0.023 0.018 - -
15922 MB-HTSC@EC2306A HKD 0.035 0.032 0.033 18,000
0.032 0.028 0.033 594
15926 UBGEELY@EC2303A HKD 0.06 0.042 0.049 4,040,000
0.041 0.041 0.039 174,810
15937 CS-WPC @EC2304A HKD 0.111 0.101 0.119 2,250,000
0.101 0.10 0.098 247,210
15939 CS-CTWR@EC2406A HKD 0.12 - - -
0.12 0.108 - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD 0.013 - - -
0.013 - - -
15947 MSKUASO@EP2304A HKD 0.055 0.071 0.072 950,000
0.071 0.07 0.068 65,270
15958 SGCSA50@EC2309B HKD 0.137 0.118 - -
0.118 0.115 - -
15960 SGFTA50@EC2302B HKD 0.016 - - -
0.016 - - -
15976 MSCSAIR@EC2305A HKD 0.11 0.101 - -
0.10 0.098 - -
15996 UB-HSBK@EC2302A HKD 0.01 - - -
0.01 - - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.072 0.056 0.058 1,390,000
0.056 0.054 0.05 71,870
16016 CS-CMB @EC2305A HKD 0.072 0.055 0.056 400,000
0.054 0.054 0.053 21,800
16038 CT-CCB @EC2308A HKD 0.035 - - -
0.032 - - -
16043 JPALIHI@EC2306A HKD 0.46 0.38 - -
0.38 0.365 - -
16055 UB-CMB @EC2305A HKD 0.072 0.055 0.06 4,000,000
0.054 0.054 0.053 222,650
16083 CSALIHI@EC2306A HKD 0.475 0.395 - -
0.395 0.38 - -
16087 VTHSCEI@EC2303A HKD 0.069 0.046 0.042 30,000
0.045 0.045 0.042 1,260
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.064 0.051 0.055 3,450,000
0.05 0.048 0.05 177,412
16175 CTALIHI@EC2305A HKD 0.47 - - -
0.39 - - -
16181 JP-KBLH@EC2305A HKD 0.019 0.021 - -
0.019 0.016 - -
16206 MB-MPSC@EC2307A HKD 0.97 0.81 - -
0.81 0.80 - -
16221 VTALUCO@EC2303A HKD TRADING SUSPENDED
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.032 0.024 0.025 20,000
0.025 0.022 0.025 500
16241 GSALIBA@EC2304A HKD 0.046 0.038 0.04 5,200,000
0.038 0.037 0.035 194,170
16242 GS-HTSE@EC2308A HKD 0.031 0.036 - -
0.031 0.011 - -
16244 JP-SHKP@EC2306A HKD 0.30 0.30 - -
0.30 0.285 - -
16248 JP-CMOB@EC2304A HKD 0.043 0.039 0.048 1,660,000
0.039 0.038 0.034 67,630
16257 MS-SHKP@EP2309A HKD 0.027 0.03 0.032 1,375,000
0.029 0.028 0.029 41,725
16261 CSTENCT@EC2306A HKD 0.038 0.034 0.035 30,650,000
0.033 0.033 0.03 991,600
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.033 0.021 - -
0.021 0.019 - -
16281 MBTENCT@EC2305A HKD 0.036 0.031 0.029 490,000
0.03 0.03 0.029 14,210
16292 UB-CMOB@EC2303A HKD 0.039 0.035 0.04 7,970,000
0.033 0.033 0.031 275,245
16311 CSCCCCL@EC2309A HKD 0.034 0.03 0.03 3,000,000
0.03 0.029 0.03 90,000
16325 CT-HSI @EC2303C HKD 0.053 0.038 0.042 23,210,000
0.037 0.035 0.034 875,520
16326 CT-CMOB@EC2303A HKD 0.045 - 0.043 300,000
0.04 - 0.04 12,550
16350 GSCSA50@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16358 MS-CMB @EC2305A HKD 0.07 0.054 0.052 200,000
0.052 0.052 0.052 10,400
16361 MSCSA50@EC2302A HKD 0.015 - - -
0.015 - - -
16363 MSALIBA@EC2303A HKD 0.056 0.044 0.045 20,370,000
0.042 0.042 0.039 843,750
16377 BISPDRG@EC2306A HKD 0.052 0.04 0.04 120,000
0.039 0.026 0.039 4,780
16381 UBCSA50@EC2303A HKD 0.031 0.018 0.018 250,000
0.018 0.017 0.018 4,500
16396 MB-DFMG@EC2304A HKD 0.026 0.019 - -
0.019 0.015 - -
16397 MB-CGSH@EC2404A HKD 0.077 0.067 0.065 100,000
0.065 0.063 0.065 6,500
16398 CS-TTI @EC2302A HKD 0.121 0.092 0.104 390,000
0.091 0.09 0.088 36,700
16400 CT-CMB @EC2305A HKD 0.079 - 0.062 11,625,000
0.058 - 0.056 690,375
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.248 0.211 - -
0.211 0.208 - -
16428 JP-HSI @EC2302A HKD 0.013 0.011 - -
0.011 - - -
16434 MSHUAHO@EC2309A HKD 0.093 0.08 - -
0.08 0.079 - -
16436 MS-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16450 DSCSA50@EC2309A HKD 0.125 0.103 0.103 44,000
0.103 0.102 0.10 4,520
16477 MSZIJIN@EP2303A HKD 0.013 0.013 - -
0.013 0.01 - -
16485 MSJIANC@EP2303A HKD 0.024 0.029 - -
0.028 0.028 - -
16501 UBPINAN@EC2303A HKD 0.011 - - -
0.011 - - -
16545 SGHUAHO@EC2309A HKD 0.096 0.082 0.089 7,160,000
0.082 0.079 0.082 615,255
16577 SGKUASO@EC2303B HKD 0.091 0.068 - -
0.068 0.065 - -
16613 CT-BYD @EP2312A HKD 0.163 - - -
0.173 - - -
16619 UBHUAHO@EC2309A HKD 0.106 0.092 0.099 3,510,000
0.091 0.09 0.091 331,285
16634 MBMTUAN@EC2303A HKD 0.029 - - -
0.029 - - -
16672 SGTENCT@EC2306A HKD 0.038 0.032 0.035 42,200,000
0.031 0.031 0.028 1,312,800
16691 MS-CGSH@EC2312A HKD 0.05 0.045 0.046 900,000
0.045 0.04 0.045 40,700
16692 MSALIBA@EC2305A HKD 0.117 0.103 0.103 1,130,000
0.10 0.101 0.097 112,530
16707 MB-NCI @EC2308A HKD 0.092 0.093 0.094 1,098,000
0.091 0.091 0.086 97,374
16724 UB-HSI @EC2302A HKD 0.011 0.034 0.01 520,000
0.01 0.01 0.01 5,200
16729 MB-CRRC@EC2306A HKD 0.171 0.161 0.163 320,000
0.161 0.158 0.161 51,680
16744 DSTENCT@EC2306A HKD 0.036 0.03 0.03 6,850,000
0.03 0.027 0.029 202,300
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16768 MS-SJM @EC2304A HKD 0.192 0.161 - -
0.161 0.157 - -
16773 GSCLIFE@EC2303A HKD 0.223 0.184 0.173 5,000
0.181 0.182 0.173 865
16789 MBEBENV@EC2304A HKD 0.018 - - -
0.018 0.01 - -
16793 MSBYDEI@EC2303A HKD 0.024 0.016 - -
0.016 0.013 - -
16799 JP-CGSH@EC2312A HKD 0.089 0.078 - -
0.078 0.072 - -
16806 UB-CGSH@EC2312A HKD 0.075 0.064 - -
0.064 0.062 - -
16808 MB-CICC@EC2305A HKD 0.475 0.365 0.395 192,000
0.365 0.36 0.37 74,440
16816 VTBOCHK@EC2306A HKD 0.025 0.024 - -
0.024 0.014 - -
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 0.01 0.01 0.01 60,000
0.01 - 0.01 600
16865 HSSPDRG@EC2307A HKD 0.135 0.112 0.112 2,430,000
0.112 0.111 0.108 266,230
16866 MB-CKA @EC2304A HKD 0.024 - - -
0.024 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.129 0.121 - -
0.121 0.118 - -
16871 MBHAESH@EC2306A HKD 0.345 0.30 - -
0.30 0.295 - -
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16880 MB-SMIC@EC2304B HKD 0.074 0.057 0.066 470,000
0.057 0.055 0.063 30,420
16887 GSALIBA@EC2305A HKD 0.113 0.098 - -
0.098 0.094 - -
16903 JPCSA50@EC2309A HKD 0.132 0.114 0.116 488,000
0.114 0.113 0.111 54,926
16904 JPJUSHI@EC2307A HKD 0.019 0.018 - -
0.018 0.013 - -
16907 JP-ZGHL@EC2309A HKD 0.078 0.066 0.066 25,000
0.066 0.065 0.066 1,650
16911 MSTENCT@EP2311A HKD 0.115 0.125 0.13 50,000
0.125 0.123 0.13 6,500
16917 MB-GDS @EC2310A HKD 0.40 0.335 0.315 20,000
0.315 0.315 0.31 6,230
16924 MBALIBA@EC2307B HKD 0.171 0.149 0.145 855,000
0.145 0.145 0.137 117,255
16925 MBHUAHO@EC2404A HKD 0.21 0.193 0.199 50,000
0.192 0.19 0.199 9,950
16928 MB-JMJ @EC2303A HKD 0.029 0.024 - -
0.024 0.02 - -
16935 MB-CTWR@EC2307A HKD 0.049 0.043 - -
0.043 0.039 - -
16936 CS-CGDN@EC2302A HKD 0.01 - - -
0.01 - - -
16937 MSALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
16938 CS-ZGHL@EC2309A HKD 0.076 0.063 0.064 650,000
0.063 0.062 0.062 41,425
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.495 0.425 - -
0.425 0.415 - -
16954 GSCSA50@EC2309A HKD 0.13 0.108 - -
0.108 0.107 - -
16957 CT-HKEX@EC2303A HKD 0.018 0.014 0.015 20,000
0.014 - 0.015 300
16962 CTALIBA@EC2304A HKD 0.048 - 0.041 4,930,000
0.04 0.038 0.035 188,570
16972 JPCRPHA@EC2303A HKD 0.169 0.153 - -
0.153 0.15 - -
16977 JPCSBIO@EC2303A HKD 0.032 0.027 - -
0.027 0.024 - -
16979 JP-DFMG@EC2307A HKD 0.035 0.027 - -
0.027 0.026 - -
16981 JP-NTES@EC2303A HKD 0.014 - - -
0.014 - - -
16983 JP-WPC @EC2304A HKD 0.109 0.10 0.123 1,260,000
0.10 0.099 0.101 142,040
16997 JPSHPHA@EC2303A HKD 0.051 0.038 - -
0.038 0.036 - -
16999 JPHYGEI@EC2304A HKD 0.355 0.29 - -
0.29 0.275 - -
17034 UBCSA50@EC2309A HKD 0.137 0.117 - -
0.117 0.116 - -
17036 UBSHPHA@EC2303A HKD 0.043 0.032 - -
0.032 0.03 - -
17051 JPTENCT@EC2306A HKD 0.039 0.034 0.037 75,900,000
0.033 0.033 0.029 2,492,500
17055 VTGEELY@EC2302A HKD 0.013 - - -
0.013 - - -
17057 BI-CTWR@EC2406A HKD 0.137 0.126 - -
0.126 0.122 - -
17067 CTCSHCL@EC2303A HKD 0.017 - - -
0.014 - - -
17083 JP-AIA @EP2303A HKD 0.014 0.013 0.012 8,030,000
0.012 0.011 0.011 88,780
17089 JPCSCIH@EC2302A HKD 0.014 - - -
0.014 - - -
17092 JPHUAHO@EC2309A HKD 0.104 0.089 0.096 1,300,000
0.089 0.088 0.09 121,400
17098 JPSUNTI@EC2310A HKD 0.108 0.091 0.092 5,000
0.091 0.09 0.092 460
17100 JP-CHQG@EC2303A HKD 0.048 0.037 - -
0.037 0.032 - -
17107 JP-WYNN@EC2304A HKD 0.74 0.69 - -
0.69 0.66 - -
17143 VT-WUXI@EC2303A HKD TRADING SUSPENDED
17156 CTALIBA@EC2305A HKD 0.123 - 0.107 260,000
0.107 0.104 0.102 26,810
17165 JP-CMER@EC2307A HKD 0.025 0.024 - -
0.024 0.019 - -
17203 SG-DFMG@EC2307A HKD 0.028 0.022 0.022 100,000
0.022 0.02 0.022 2,200
17207 JP-CLP @EC2309A HKD 0.014 0.036 - -
0.014 0.01 - -
17211 JP-CIFI@EC2304A HKD 0.012 0.012 - -
0.012 - - -
17212 GJGEELY@EC2302A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.223 0.204 0.211 950,000
0.201 0.198 0.194 193,560
17217 MB-SZIH@EC2303A HKD 0.025 - - -
0.025 - - -
17218 MB-AIA @EP2401A HKD 0.072 0.069 0.071 2,580,000
0.068 0.068 0.067 178,530
17231 CT-PAHT@EC2303A HKD 0.125 - 0.096 300,000
0.091 - 0.09 27,800
17233 CT-AIA @EC2302A HKD 0.061 0.067 - -
0.061 0.049 - -
17250 UBCSBIO@EC2303A HKD 0.025 0.021 0.024 960,000
0.02 0.017 0.021 21,880
17257 MBAIRCN@EC2401A HKD 0.285 0.28 0.285 570,000
0.275 0.27 0.275 161,400
17259 MB-ALS @EC2306A HKD 0.021 - - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.053 0.07 0.071 270,000
0.07 0.067 0.057 15,930
17262 HSGEELY@EC2302A HKD 0.019 - - -
0.019 - - -
17298 BPTENCT@EC2303A HKD 0.18 0.134 0.157 21,760,000
0.131 0.132 0.105 2,928,790
17303 BPALIBA@EC2303A HKD 0.173 0.133 0.144 3,100,000
0.129 0.129 0.119 382,670
17306 JPSANDS@EC2304A HKD 1.16 1.08 - -
1.08 1.05 - -
17357 JPGXEVB@EC2303A HKD 0.046 0.037 - -
0.037 0.036 - -
17361 JPLENOV@EC2304A HKD 0.016 0.015 0.015 100,000
0.015 0.014 0.015 1,500
17370 MBCRPOW@EC2305A HKD 0.087 0.085 0.099 460,000
0.085 0.083 0.087 44,020
17377 UBALIBA@EC2305A HKD 0.12 0.104 0.106 63,600,000
0.103 0.102 0.097 6,421,260
17403 BIXIAMI@EP2303B HKD 0.021 0.022 - -
0.021 0.012 - -
17409 MBLENOV@EC2401A HKD 0.10 0.096 0.10 50,000
0.096 0.095 0.10 5,000
17412 HSFTA50@EC2302A HKD 0.02 - - -
0.02 - - -
17413 GSLENOV@EC2305A HKD 0.016 0.016 - -
0.016 0.01 - -
17416 SGALIHI@EC2306A HKD 0.47 0.39 - -
0.39 0.345 - -
17424 SGALIBA@EP2303A HKD 0.013 0.017 0.018 14,160,000
0.016 0.016 0.015 238,180
17469 HSSANDS@EC2303A HKD 1.14 1.06 - -
1.06 1.01 - -
17473 CTGEELY@EC2302A HKD 0.018 - - -
0.018 - - -
17481 JPLENOV@EP2306A HKD 0.161 0.166 - -
0.165 0.164 - -
17483 MS-XYS @EC2302A HKD 0.01 - - -
0.01 - - -
17488 UBSANDS@EC2304A HKD 1.06 0.97 - -
0.98 0.95 - -
17498 CS-WYNN@EC2304A HKD 0.73 0.69 - -
0.69 0.66 - -
17500 GSALIBA@EC2303A HKD 0.051 0.042 - -
0.042 0.039 - -
17507 VT-KECL@EC2303A HKD 0.029 0.027 - -
0.027 0.022 - -
17515 MBLININ@EP2307A HKD 0.047 0.053 0.052 150,000
0.052 0.052 0.051 7,725
17517 MBCNOOC@EC2407A HKD 0.183 0.179 0.18 240,000
0.178 0.176 0.176 42,510
17542 HS-CTWR@EC2307A HKD 0.04 0.037 0.038 1,130,000
0.036 0.035 0.034 40,110
17552 VT-HSI @EC2302A HKD 0.015 - 0.01 50,000
0.01 - 0.01 500
17561 BP-HSBC@EC2305A HKD 0.072 0.088 0.093 820,000
0.088 0.086 0.086 74,564
17564 HSTENCT@EC2306A HKD 0.037 0.032 0.034 83,100,000
0.031 0.03 0.028 2,570,350
17567 BPALIBA@EC2304A HKD 0.065 0.055 0.053 6,580,000
0.053 0.051 0.053 348,740
17613 DS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17630 GS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17635 HSXIAMI@EC2302A HKD 0.043 0.02 - -
0.02 0.012 - -
17665 SGTENCT@EP2306A HKD 0.067 0.074 0.08 12,150,000
0.074 0.072 0.07 900,150
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 0.01 - -
17695 UB-ZGHL@EC2307A HKD 0.038 0.03 0.031 830,000
0.03 0.029 0.029 25,170
17707 CS-CICC@EC2304A HKD 0.193 0.139 0.157 5,276,000
0.139 0.137 0.131 753,628
17722 GSXIAMI@EC2302A HKD 0.036 0.023 0.02 298,000
0.015 0.013 0.015 5,460
17727 SG-SBPH@EC2312A HKD 0.182 0.164 0.167 30,000
0.163 0.159 0.167 5,010
17731 CT-AIA @EP2303A HKD 0.013 - - -
0.013 - - -
17732 CT-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17737 BPGEELY@EC2304A HKD 0.013 0.015 - -
0.013 0.01 - -
17744 BPXIAMI@EC2307A HKD 0.112 0.087 0.104 1,066,000
0.086 0.085 0.086 99,710
17748 JPALIBA@EC2303A HKD 0.054 0.045 0.047 20,450,000
0.044 0.043 0.04 856,250
17754 JP-HSPG@EC2302A HKD 0.152 0.104 - -
0.103 0.099 - -
17777 MBJUSHI@EC2401A HKD 0.20 0.185 - -
0.185 0.183 - -
17781 MB-CSC @EC2306A HKD 0.145 0.116 0.131 1,077,500
0.116 0.114 0.117 134,097
17783 MB-ACMT@EC2304A HKD 0.018 0.018 - -
0.018 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.027 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.162 0.172 0.171 1,400,000
0.171 0.17 0.168 236,900
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.084 0.067 0.075 21,040,000
0.065 0.065 0.061 1,442,920
17839 BPCLIFE@EC2304A HKD 0.24 0.201 - -
0.202 0.196 - -
17842 BP-CCB @EC2309A HKD 0.032 0.032 0.033 115,000
0.032 0.03 0.032 3,695
17847 CT-AIA @EC2312A HKD 0.144 - 0.155 25,160,000
0.149 - 0.146 3,775,240
17858 DS-BYD @EC2312A HKD 0.063 0.056 0.056 315,500,000
0.055 0.055 0.053 17,355,500
17886 MSSANDS@EC2303A HKD 0.98 0.90 - -
0.90 0.88 - -
17892 UBFTA50@EC2302A HKD 0.012 - - -
0.012 - - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 0.01 - -
17902 GJALIBA@EC2304A HKD 0.046 0.04 0.039 10,990,000
0.038 0.037 0.034 387,500
17910 UB-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
17913 HS-AIA @EC2302A HKD 0.053 0.056 - -
0.053 0.049 - -
17921 CS-HSPG@EC2302A HKD 0.135 0.091 - -
0.091 0.082 - -
17922 VT-HKEX@EC2303A HKD 0.021 - - -
0.021 - - -
17929 CT-SMIC@EC2303B HKD 0.043 0.055 0.04 10,980,000
0.034 0.019 0.033 399,070
17936 JP-CRCC@EC2402A HKD 0.058 0.053 - -
0.053 0.052 - -
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 0.03 - -
0.03 0.014 - -
17958 JPJUSHI@EC2303A HKD 0.028 0.028 - -
0.028 - - -
17959 MSTENCT@EP2306A HKD 0.066 0.073 0.077 12,300,000
0.072 0.071 0.07 924,400
17964 UB-HSPG@EC2302A HKD 0.135 0.099 - -
0.098 0.086 - -
17967 SGBYDEI@EC2303A HKD 0.024 0.017 - -
0.017 0.012 - -
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.02 0.026 - -
0.02 0.019 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.011 0.014 0.014 300,000
0.014 0.012 0.014 4,200
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.033 0.024 - -
0.024 - - -
18050 BP-HKEX@EC2304B HKD 0.015 - 0.01 1,870,000
0.01 - 0.01 18,700
18055 BP-BILI@EC2310A HKD 0.066 0.057 0.055 60,000
0.055 0.053 0.051 3,260
18082 MB-JXR @EC2304A HKD 0.022 - - -
0.03 0.03 - -
18085 MBALUCO@EC2304A HKD 0.046 0.034 0.035 240,000
0.035 0.032 0.032 8,320
18090 CSALIBA@EP2303A HKD 0.015 0.018 - -
0.017 0.017 - -
18099 SGDTRNP@EC2401A HKD 0.105 0.094 0.101 1,680,000
0.094 0.092 0.095 164,220
18111 GSCITSE@EC2303A HKD 0.055 0.036 0.047 700,000
0.036 0.034 0.037 30,250
18119 JP-HSI @EP2304A HKD 0.029 0.037 0.038 13,020,000
0.037 0.035 0.033 466,550
18122 JP-HKEX@EC2303A HKD 0.014 0.013 0.013 2,220,000
0.013 0.012 0.01 22,500
18140 CTTENCT@EP2306A HKD 0.07 0.09 - -
0.075 0.068 - -
18144 CTALIBA@EP2303A HKD 0.018 - 0.022 60,000
0.022 - 0.022 1,320
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.027 0.035 0.037 7,360,000
0.035 0.034 0.033 257,360
18158 UBTENCT@EP2306A HKD 0.068 0.076 0.079 900,000
0.075 0.074 0.074 68,200
18168 MB-CMB @EP2312A HKD 0.178 0.196 - -
0.193 0.194 - -
18174 MB-FORT@EC2407A HKD 0.171 0.17 0.169 50,000
0.168 0.167 0.167 8,400
18199 CSGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18200 CS-SBPH@EC2312A HKD 0.159 0.142 0.148 500,000
0.142 0.141 0.143 72,990
18209 CS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18213 VT-JDHI@EC2303A HKD 0.151 0.114 0.115 450,000
0.111 0.111 0.11 50,700
18216 VT-CSPC@EC2303A HKD 0.164 0.129 - -
0.129 0.121 - -
18217 VTPETCH@EC2302A HKD 0.012 - - -
0.012 - - -
18224 DS-CCB @EC2303A HKD 0.011 - - -
0.011 - - -
18246 BPALIBA@EC2303B HKD 0.015 0.015 0.012 1,395,000
0.012 0.012 0.011 15,930
18249 BPSANDS@EC2303A HKD 0.99 0.93 - -
0.94 0.91 - -
18292 SGALUCO@EC2303A HKD 0.09 0.068 0.072 1,160,000
0.067 0.066 0.067 80,240
18302 SGCITSE@EC2303A HKD 0.054 0.033 0.042 1,500,000
0.033 0.032 0.036 60,400
18329 UB-HKEX@EC2303A HKD 0.012 0.012 0.011 2,210,000
0.011 0.011 0.01 22,260
18348 MB-BYD @EP2401A HKD 0.345 0.37 0.365 200,000
0.365 0.365 0.36 72,500
18349 DS-HKEX@EC2303A HKD 0.011 0.017 0.023 1,350,000
0.017 - 0.01 21,770
18352 DS-WUXI@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.17 0.164 0.157 550,000
0.158 0.158 0.157 86,350
18378 HSCITSE@EC2303A HKD 0.058 0.037 0.045 1,870,000
0.035 0.035 0.034 80,005
18381 HSTENCT@EP2306A HKD 0.067 0.074 0.08 148,700,000
0.072 0.072 0.071 11,088,750
18388 HSCNOOC@EC2402A HKD 0.074 0.072 - -
0.072 0.07 - -
18402 BPTENCT@EC2310A HKD 0.03 0.028 0.028 750,000
0.027 0.027 0.026 20,150
18408 MSCITSE@EC2303A HKD 0.053 0.034 0.043 100,000
0.034 0.033 0.04 4,150
18410 SG-CGSH@EC2312A HKD 0.054 0.045 0.05 7,635,000
0.045 0.043 0.044 350,085
18418 SGCSOFT@EC2312A HKD 0.091 0.079 0.088 1,920,000
0.079 0.078 0.082 162,120
18433 VTALIBA@EC2303A HKD 0.016 - - -
0.016 - - -
18441 BPGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
18442 CT-CTWR@EC2306A HKD 0.038 - 0.036 50,000
0.036 0.013 0.036 1,800
18458 UBGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18459 UBALIBA@EP2303A HKD 0.015 0.019 0.02 2,400,000
0.019 0.018 0.018 46,680
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 - - -
18511 HS-ICBC@EC2307A HKD 0.036 0.032 - -
0.032 0.026 - -
18512 HS-CCB @EC2307A HKD 0.032 0.028 0.027 110,000
0.027 0.025 0.026 2,910
18513 HSALIHI@EC2306A HKD 0.415 0.34 - -
0.34 0.31 - -
18514 DS-GCL @EC2307A HKD 0.022 0.018 0.018 600,000
0.017 0.016 0.017 10,700
18515 DSALIBA@EP2303A HKD 0.01 0.013 0.013 16,540,000
0.012 0.011 0.012 214,970
18516 CS-CSPC@EC2303A HKD 0.153 0.112 0.135 940,000
0.111 0.11 0.105 104,360
18528 MBTENCT@EP2401A HKD 0.083 0.089 0.095 14,230,000
0.089 0.088 0.086 1,277,590
18540 MBKINGB@EC2307A HKD 0.015 0.016 - -
0.015 0.01 - -
18544 UBLENOV@EP2306A HKD 0.155 0.162 0.162 4,620,000
0.161 0.161 0.153 723,350
18566 GS-CSPC@EC2303A HKD 0.13 0.10 0.11 70,000
0.097 0.085 0.097 7,310
18578 MSTENCT@EP2306B HKD 0.214 0.24 0.265 25,040,000
0.241 0.239 0.232 6,095,830
18582 SG-HUAP@EC2308A HKD 0.027 0.029 0.031 100,000
0.029 0.026 0.031 3,100
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.255 0.217 0.241 340,000
0.213 0.212 0.21 75,690
18595 MBXIAMI@EC2307A HKD 0.109 0.078 0.085 22,000
0.078 0.074 0.085 1,870
18610 BPCSA50@EC2307A HKD 0.066 0.052 0.053 850,000
0.052 0.051 0.052 44,684
18611 CS-CSC @EC2302A HKD 0.012 - - -
0.012 - - -
18617 JPNFSPR@EC2306A HKD 0.034 0.035 0.031 200,000
0.034 0.034 0.029 6,000
18632 VTLIAUT@EC2302A HKD 0.01 - - -
0.01 - - -
18641 JP-CSPC@EC2303A HKD 0.164 0.127 - -
0.127 0.123 - -
18643 JP-HTSC@EC2302A HKD 0.015 - - -
0.015 - - -
18644 JP-CSC @EC2303A HKD 0.032 0.021 - -
0.021 0.013 - -
18651 UB-CSPC@EC2303A HKD 0.155 0.117 - -
0.117 0.115 - -
18653 HSKUASO@EC2306A HKD 0.028 0.023 - -
0.023 0.018 - -
18663 UB-CSC @EC2302A HKD 0.015 - - -
0.015 - - -
18666 MB-TTI @EC2307A HKD 0.239 0.218 0.225 425,000
0.202 0.201 0.201 91,450
18668 MBGDINV@EC2306A HKD 0.08 0.079 - -
0.079 0.077 - -
18674 MB-HKEX@EC2306A HKD 0.051 0.036 0.04 9,830,000
0.031 0.031 0.029 334,560
18682 MBALUCO@EC2407A HKD 0.285 0.255 - -
0.26 0.249 - -
18685 DSSPDRG@EC2303A HKD 0.062 0.041 0.041 6,517,500
0.04 0.04 0.037 254,265
18690 CS-CGSH@EC2312A HKD 0.064 0.057 0.063 560,000
0.055 0.054 0.055 34,030
18694 VTKUASO@EC2302A HKD TRADING SUSPENDED
18698 CT-BYD @EC2312A HKD 0.059 - 0.054 17,500,000
0.051 - 0.05 900,000
18705 GSLIAUT@EC2303A HKD 0.025 0.021 - -
0.021 0.02 - -
18706 GS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
18713 JPCITIC@EC2310A HKD 0.139 0.129 - -
0.13 0.127 - -
18714 JPAVICN@EC2303A HKD 0.025 0.022 - -
0.022 0.017 - -
18715 JPANGAN@EC2312A HKD 0.048 0.044 0.043 200,000
0.043 0.042 0.043 8,600
18724 JP-JXR @EC2303A HKD 0.23 0.188 0.255 220,000
0.186 0.183 0.218 53,500
18729 SGPINAN@EC2302A HKD 0.022 - - -
0.022 - - -
18730 SG-BYD @EC2308A HKD 0.092 0.081 0.084 20,000,000
0.079 0.079 0.078 1,608,750
18739 MBXINYI@EC2309A HKD 0.082 0.07 0.073 620,000
0.069 0.069 0.068 43,280
18742 MB-SITC@EC2309A HKD 0.119 0.117 0.118 180,000
0.114 0.114 0.109 20,580
18743 MBCSOFT@EC2309A HKD 0.127 0.107 0.121 340,000
0.107 0.105 0.109 39,450
18744 MB-KECL@EC2307A HKD 0.058 0.058 - -
0.058 0.054 - -
18757 UB-ICBC@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18767 CS-JXR @EC2303A HKD 0.208 0.164 0.247 4,127,500
0.162 0.16 0.154 759,437
18770 CSANGAN@EC2312A HKD 0.048 0.044 - -
0.044 0.043 - -
18781 VT-ICBC@EC2306A HKD 0.042 0.035 - -
0.035 0.032 - -
18785 VT-CCB @EC2302A HKD 0.02 0.02 - -
0.02 - - -
18787 VT-BOCL@EC2308A HKD 0.126 0.113 - -
0.113 0.11 - -
18790 CTCLIFE@EC2312A HKD 0.212 - 0.196 15,880,000
0.186 - 0.181 2,998,650
18791 CT-ICBC@EC2312A HKD 0.059 - - -
0.054 - - -
18793 CT-CSPC@EC2303A HKD 0.177 - - -
0.141 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.142 0.112 - -
0.112 0.102 - -
18829 MB-KBLH@EC2310A HKD 0.154 0.149 0.15 135,000
0.147 0.147 0.146 19,960
18837 UB-WYNN@EC2304A HKD 0.74 0.69 - -
0.69 0.67 - -
18838 UB-JXR @EC2303A HKD 0.189 0.151 0.152 40,000
0.149 0.144 0.152 6,080
18846 MS-BOCL@EC2307A HKD 0.019 0.019 - -
0.019 0.017 - -
18852 MS-GCL @EC2307A HKD 0.019 0.014 0.014 500,000
0.014 0.012 0.014 7,000
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 0.047 0.038 - -
0.038 0.033 - -
18918 MS-CSC @EC2302A HKD 0.013 - - -
0.013 - - -
18923 HSKUASO@EP2304A HKD 0.061 0.076 0.077 36,000,000
0.075 0.075 0.071 2,679,500
18924 MS-TTI @EC2302A HKD 0.114 0.081 - -
0.08 0.074 - -
18925 MB-SPA @EC2303A HKD 1.23 1.16 - -
1.15 1.10 - -
18927 MB-ICBC@EC2310A HKD 0.054 0.046 - -
0.046 0.043 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.25 0.244 - -
0.244 0.239 - -
18942 DSCLIFE@EC2312A HKD 0.111 0.095 0.099 9,320,000
0.094 0.094 0.091 879,520
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 0.159 0.187 0.185 960,000
0.183 0.183 0.18 176,160
18976 GS-TTI @EC2302A HKD 0.11 0.08 0.076 20,000
0.076 0.074 0.076 1,520
18979 JPCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 0.01 - -
19007 UB-TTI @EC2302A HKD 0.118 0.083 0.08 100,000
0.081 0.08 0.08 8,000
19010 MSALIBA@EC2309A HKD 0.02 0.018 0.018 490,000
0.017 0.015 0.017 8,370
19021 MSTENCT@EC2306A HKD 0.038 0.033 - -
0.033 0.032 - -
19041 SGCMOLY@EC2303A HKD 0.044 0.035 0.034 3,060,000
0.034 0.033 0.03 99,450
19049 CS-HSBC@EC2303A HKD 0.018 0.019 0.023 500,000
0.019 0.018 0.021 11,100
19052 SGANGAN@EC2312A HKD 0.057 0.053 0.053 200,000
0.053 0.052 0.053 10,600
19055 SGGEELY@EC2302A HKD 0.01 - - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.016 - - -
0.016 - - -
19082 BP-CMOB@EC2304B HKD 0.29 0.28 0.28 365,000
0.27 0.27 0.265 98,600
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.025 0.022 - -
0.022 0.02 - -
19096 GJCLIFE@EC2312A HKD 0.118 0.103 0.108 20,150,000
0.103 0.102 0.099 2,175,630
19100 MBTINGY@EC2304A HKD 0.077 0.077 - -
0.076 0.071 - -
19101 MBFOSUN@EC2306A HKD 0.094 0.094 - -
0.094 0.075 - -
19105 UB-HSBC@EC2303A HKD 0.018 0.024 0.025 2,304,000
0.022 0.022 0.017 49,296
19107 UB-KECL@EC2303A HKD 0.023 0.021 - -
0.021 0.019 - -
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.105 0.095 0.096 2,870,000
0.094 0.094 0.09 264,660
19137 BIALIBA@EP2303A HKD 0.051 0.062 0.065 6,920,000
0.062 0.059 0.059 439,830
19144 CSGEELY@EP2303A HKD 0.146 0.172 - -
0.17 0.17 - -
19146 CSKUASO@EC2306A HKD 0.023 0.017 0.017 2,020,000
0.016 0.015 0.015 31,750
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.036 0.03 - -
0.029 0.028 - -
19186 JP-ICBC@EC2306A HKD 0.038 0.031 - -
0.031 0.026 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.019 0.017 0.017 230,000
0.017 0.015 0.016 3,900
19221 EA-CMOB@EC2304B HKD 0.236 0.216 0.227 1,520,000
0.213 0.213 0.20 323,510
19224 HSGEELY@EP2303A HKD 0.137 0.17 - -
0.165 0.165 - -
19229 MBZHJIN@EC2305A HKD 0.225 0.178 0.178 3,265,000
0.175 0.175 0.16 558,250
19240 HSCLIFE@EC2312A HKD 0.115 0.10 0.108 74,780,000
0.098 0.098 0.096 7,757,280
19241 MB-CHQG@EC2304A HKD 0.079 0.061 0.063 2,845,000
0.06 0.06 0.056 171,975
19254 MBNFSPR@EC2307A HKD 0.034 0.034 0.03 100,000
0.033 0.033 0.03 3,000
19257 MB-CSC @EC2302A HKD 0.017 - - -
0.017 - - -
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.104 0.072 - -
0.072 0.069 - -
19291 MS-ALS @EC2304A HKD N/A 0.02 - -
N/A 0.018 - -
19297 MS-JXR @EC2302A HKD 0.033 0.018 0.045 3,582,500
0.017 0.015 0.028 122,365
19302 BICLIFE@EC2303A HKD 0.124 0.096 - -
0.096 0.085 - -
19303 MB-MNIU@EP2304A HKD 0.022 0.035 0.027 780,000
0.027 0.027 0.022 19,350
19322 MS-AIA @EC2312A HKD 0.122 0.127 0.13 720,000
0.127 0.126 0.124 90,970
19338 MSALIBA@EC2306A HKD 0.02 0.018 0.018 6,000,000
0.018 0.017 0.016 97,150
19357 CSGEELY@EC2302B HKD 0.01 - - -
0.01 - - -
19359 CSCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19371 VTLININ@EC2302A HKD 0.044 0.026 0.031 90,000
0.024 0.024 0.023 2,430
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 0.01 - -
19380 SGFOPHA@EC2310A HKD 0.029 0.028 0.027 25,000
0.027 0.026 0.027 675
19382 JPAKESO@EC2302A HKD 0.39 0.315 0.30 35,000
0.30 0.30 0.30 10,500
19389 JPTENCT@EP2306A HKD 0.067 0.076 0.081 24,400,000
0.075 0.075 0.072 1,836,400
19399 DSTENCT@EC2303A HKD 0.028 0.021 0.022 2,950,000
0.021 0.02 0.018 56,600
19402 GS-CSC @EC2302A HKD 0.016 - - -
0.016 - - -
19417 CT-WUXI@EC2306A HKD 0.062 - 0.052 19,950,000
0.052 - 0.043 954,100
19436 CS-BYD @EC2312B HKD 0.061 0.054 - -
0.053 0.052 - -
19441 MS-HKEX@EC2302A HKD 0.012 0.01 - -
0.01 - - -
19445 UBGEELY@EP2303A HKD 0.136 0.168 - -
0.163 0.162 - -
19454 UB-CRCC@EC2402A HKD 0.06 0.054 0.057 2,250,000
0.054 0.053 0.054 126,250
19463 UBCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19471 UBAKESO@EC2302A HKD 0.38 0.31 - -
0.31 0.30 - -
19498 MS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
19507 MS-ICBC@EC2309A HKD 0.044 0.037 - -
0.037 0.036 - -
19521 MS-WUXI@EC2302B HKD 0.016 - - -
0.016 - - -
19522 MBSUNTI@EC2310A HKD 0.118 0.101 0.107 500,000
0.099 0.099 0.099 51,500
19534 MBCSAIR@EC2306A HKD 0.133 0.124 0.13 140,000
0.121 0.121 0.121 17,700
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.084 0.101 0.102 1,880,000
0.10 0.10 0.094 185,880
19554 SG-AIA @EP2304A HKD 0.022 0.021 0.022 1,340,000
0.02 0.019 0.019 27,100
19556 HSTENCT@EC2406A HKD 0.159 0.153 0.15 150,000
0.15 0.148 0.15 22,500
19565 HSXIAMI@EC2304A HKD 0.047 0.03 0.041 204,642,000
0.028 0.028 0.028 6,873,000
19569 DS-CMOB@EC2303A HKD 0.052 0.044 0.044 100,000
0.044 0.042 0.044 4,400
19570 DS-TTI @EC2302A HKD 0.119 0.092 - -
0.092 0.081 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.111 0.075 0.08 9,450,000
0.073 0.073 0.061 649,650
19604 MBWEIMO@EC2302A HKD 0.019 0.019 - -
0.019 - - -
19605 VTHSTEC@EP2304A HKD 0.217 0.26 0.25 20,000
0.255 0.255 0.25 5,000
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 0.01 - -
19618 BPTENCT@EC2306A HKD 0.068 0.054 0.062 5,910,000
0.053 0.053 0.053 329,130
19629 CTXIAMI@EC2303A HKD 0.042 - 0.031 5,520,000
0.025 - 0.024 148,520
19631 CT-HKEX@EC2303B HKD 0.014 0.014 - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD 0.014 0.012 - -
0.012 0.01 - -
19653 JPXIAMI@EC2303A HKD 0.031 0.019 0.021 1,044,000
0.019 0.018 0.021 21,924
19676 JP-BYD @EC2312A HKD 0.059 0.053 0.054 116,250,000
0.052 0.052 0.051 6,172,750
19693 MSTENCT@EC2304A HKD 0.025 0.02 0.022 7,560,000
0.019 0.019 0.018 146,860
19696 MSALIBA@EC2303B HKD 0.028 0.024 0.025 5,620,000
0.023 0.023 0.02 128,980
19697 MSALIBA@EC2306B HKD 0.04 0.034 0.035 63,860,000
0.033 0.032 0.031 2,081,600
19698 MSGEELY@EP2303A HKD 0.132 0.163 0.166 200,000
0.163 0.161 0.165 33,100
19701 MSCLIFE@EP2302A HKD 0.011 0.011 - -
0.011 - - -
19709 MS-CGHL@EC2302A HKD 0.016 - - -
0.016 - - -
19714 MS-CTWR@EC2306A HKD 0.025 0.028 - -
0.025 0.022 - -
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
19770 SGALIBA@EC2306A HKD 0.019 0.017 0.018 7,820,000
0.017 0.016 0.016 127,490
19777 VTALIHI@EC2303A HKD 0.155 0.103 - -
0.103 0.093 - -
19778 VT-GCL @EC2302A HKD 0.053 - - -
0.053 - - -
19781 HSALIBA@EP2303B HKD 0.043 0.052 0.057 20,490,000
0.052 0.051 0.049 1,086,620
19785 HS-AIA @EC2312A HKD 0.127 0.131 - -
0.127 0.125 - -
19787 HS-BYD @EP2312A HKD 0.15 0.168 0.158 150,000
0.162 0.162 0.158 23,700
19793 JP-WHG @EC2310A HKD 0.036 0.033 - -
0.033 0.032 - -
19804 CTTENCT@EC2403A HKD 0.169 - - -
0.159 - - -
19805 CTXIAMI@EC2304A HKD 0.057 - 0.045 9,016,000
0.037 - 0.037 356,164
19819 GSXIAMI@EC2303A HKD 0.029 0.031 0.02 3,200,000
0.017 0.015 0.017 57,100
19843 MB-CTEL@EC2304A HKD 0.87 0.93 0.89 30,000
0.92 0.90 0.89 26,700
19851 MB-XYS @EC2307A HKD 0.06 0.047 0.053 5,180,000
0.047 0.045 0.047 266,180
19852 UBXIAMI@EC2303A HKD 0.023 0.013 0.018 15,184,000
0.013 0.012 0.012 202,496
19874 MB-BILI@EC2309A HKD 0.028 0.027 - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.034 0.036 - -
0.034 0.034 - -
19889 HSLENOV@EC2308A HKD 0.028 0.028 - -
0.028 0.022 - -
19897 VT-GEG @EP2302A HKD 0.013 0.012 - -
0.012 - - -
19900 JP-GCL @EC2308A HKD 0.026 0.023 - -
0.023 0.018 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 0.01 - -
19913 JPTENCT@EC2403A HKD 0.176 0.167 - -
0.167 0.166 - -
19929 SGAIRCN@EC2303A HKD 0.025 0.023 0.025 600,000
0.024 0.022 0.021 13,900
19945 MS-CCB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.06 0.054 0.054 1,000,000
0.052 0.052 0.051 52,750
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.104 0.08 0.079 2,980,000
0.075 0.073 0.064 198,420
19988 BITENCT@EP2303A HKD 0.015 - 0.015 160,000
0.015 0.013 0.015 2,400
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 0.01 - -
19996 UBTENCT@EC2403A HKD 0.171 0.162 0.158 2,650,000
0.16 0.16 0.157 416,100
19999 CSTENCT@EC2403A HKD 0.174 0.162 0.167 10,500,000
0.161 0.161 0.151 1,679,150
20026 CT-CMB @EC2305B HKD 0.023 0.046 0.016 600,000
0.015 0.01 0.015 9,350
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20032 CSWEIMO@EC2302A HKD TRADING SUSPENDED
20083 UBFUYAO@EC2302A HKD 0.015 - - -
0.015 - - -
20091 MS-ALS @EC2305A HKD 0.023 0.02 - -
0.02 0.017 - -
20095 MBSANDS@EC2304A HKD 0.55 0.48 - -
0.48 0.46 - -
20100 MBLININ@EC2303A HKD 0.032 - - -
0.032 - - -
20111 BICNOOC@EC2304A HKD 0.158 0.15 - -
0.148 0.146 - -
20149 JP-XYS @EC2303A HKD 0.011 0.01 - -
0.01 - - -
20171 MSNFSPR@EC2303A HKD 0.013 - - -
0.013 - - -
20173 GSKUASO@EC2306A HKD 0.023 0.017 0.022 2,480,000
0.017 0.016 0.015 44,610
20177 JP-BILI@EC2303A HKD 0.014 0.012 - -
0.012 - - -
20180 GSTENCT@EC2403A HKD 0.166 0.157 0.161 500,000
0.155 0.152 0.153 77,850
20184 MSTENCT@EC2403A HKD 0.175 0.162 - -
0.162 0.16 - -
20209 MSTENCT@EC2406A HKD 0.159 0.148 0.151 2,800,000
0.147 0.147 0.14 409,150
20215 GJ-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
20225 MBCPAIR@EC2305A HKD 0.026 0.025 0.026 25,000
0.025 0.021 0.026 650
20226 MBGSBIO@EC2404A HKD 0.135 0.112 0.115 1,600,000
0.111 0.11 0.111 179,300
20228 MB-WUXI@EC2307A HKD 0.027 0.022 0.018 85,000
0.021 0.021 0.018 1,530
20231 MB-WUXI@EC2305A HKD 0.02 - - -
0.02 0.01 - -
20235 CSXIAMI@EC2303A HKD 0.018 0.018 - -
0.018 - - -
20242 CS-SZIG@EC2304A HKD 0.087 0.07 0.069 800,000
0.068 0.068 0.066 53,900
20264 VTWEIMO@EC2302A HKD TRADING SUSPENDED
20279 SGXIAMI@EC2304A HKD 0.044 0.029 0.037 23,250,000
0.028 0.028 0.028 741,998
20283 CTCSHCL@EC2306A HKD 0.06 - 0.056 100,000
0.057 - 0.056 5,600
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD 0.058 0.078 - -
0.069 0.069 - -
20302 UB-SZIG@EC2304A HKD 0.087 0.07 0.074 26,250,000
0.069 0.069 0.067 1,834,560
20308 UBTENCT@EC2406A HKD 0.16 0.152 0.156 750,000
0.151 0.151 0.147 114,400
20312 CS-CTWR@EC2306A HKD 0.03 - 0.025 60,000
0.025 0.022 0.025 1,500
20316 MSSPDRG@EC2303A HKD 0.056 0.035 0.034 430,000
0.034 0.034 0.032 14,460
20322 MS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
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 0.012 - - -
0.012 - - -
20350 CSBYDEI@EC2302A HKD 0.017 - - -
0.017 - - -
20351 HSSPDRG@EC2303A HKD 0.061 0.041 0.04 3,750,000
0.04 0.039 0.038 147,650
20353 DSTENCT@EC2403A HKD 0.177 0.17 - -
0.17 0.165 - -
20354 DSTENCT@EC2406A HKD 0.168 0.156 0.161 199,950,000
0.155 0.155 0.148 30,468,850
20358 BISPDRG@EC2303A HKD 0.064 0.042 - -
0.042 0.026 - -
20360 CSCSHCL@EC2304A HKD 0.029 0.027 - -
0.027 0.025 - -
20362 CS-WXAT@EC2304A HKD 0.032 0.025 0.021 100,000
0.023 0.023 0.021 2,100
20364 CS-HSBC@EC2304A HKD 0.069 0.084 0.089 5,148,000
0.084 0.082 0.074 427,668
20366 GJXIAMI@EC2303A HKD 0.038 0.026 - -
0.026 0.017 - -
20372 VT-AIA @EC2306A HKD 0.106 0.109 - -
0.107 0.107 - -
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 0.01 - -
20378 VTPETCH@EC2302B HKD 0.236 0.197 0.205 280,000
0.197 0.185 0.185 54,680
20383 SGCSHCL@EC2304A HKD 0.014 0.014 - -
0.014 0.013 - -
20386 CTTENCT@EC2406A HKD 0.154 0.15 0.151 1,300,000
0.145 0.138 0.139 182,900
20387 CTLENOV@EC2304A HKD 0.017 - - -
0.017 0.01 - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.151 - - -
0.176 - - -
20397 JPALIBA@EC2306B HKD 0.02 0.018 0.018 19,400,000
0.016 0.016 0.014 306,510
20399 JPTENCT@EC2406A HKD 0.163 0.157 - -
0.156 0.155 - -
20409 GSTENCT@EC2406A HKD 0.161 0.148 0.151 3,400,000
0.147 0.147 0.143 494,100
20410 GSALIBA@EC2305B HKD 0.039 0.033 0.034 8,220,000
0.032 0.032 0.028 261,170
20414 UB-BILI@EC2303A HKD 0.013 0.01 - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.019 0.016 - -
0.016 0.015 - -
20427 UBALIBA@EC2306B HKD 0.022 0.018 0.018 100,000
0.018 0.016 0.018 1,800
20435 CSALUCO@EC2406A HKD 0.28 0.255 - -
0.255 0.25 - -
20436 CSTENCT@EC2406A HKD 0.161 0.153 0.153 4,900,000
0.152 0.152 0.142 727,950
20441 DSALIBA@EC2306A HKD 0.019 0.02 - -
0.019 0.014 - -
20445 VT-CMOB@EP2306A HKD 0.019 0.019 - -
0.019 0.012 - -
20449 VTCPAIR@EC2303A HKD 0.017 0.016 - -
0.016 0.011 - -
20458 CT-ICBC@EC2302A HKD 0.015 - - -
0.015 - - -
20459 CTLININ@EC2302A HKD 0.011 - - -
0.011 - - -
20462 JP-HUAP@EC2307A HKD 0.026 0.026 0.027 900,000
0.024 0.024 0.023 22,200
20463 JPALIBA@EP2303A HKD 0.044 0.055 0.058 36,210,000
0.054 0.053 0.052 2,035,180
20470 SGGEELY@EP2303A HKD 0.137 0.169 - -
0.165 0.165 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.046 0.053 0.056 3,900,000
0.053 0.051 0.046 204,100
20479 UB-CTWR@EC2306A HKD 0.037 0.032 - -
0.032 0.03 - -
20484 UB-HUAP@EC2307A HKD 0.026 0.024 0.027 1,400,000
0.023 0.023 0.023 35,910
20487 UBALIBA@EP2303B HKD 0.046 0.055 0.06 36,750,000
0.054 0.053 0.052 2,060,170
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.027 0.021 0.019 140,000
0.019 0.019 0.017 2,520
20514 HSCPAIR@EC2304A HKD 0.017 0.015 0.014 50,000
0.014 0.014 0.014 700
20524 SG-SHKP@EC2306A HKD 0.30 0.295 - -
0.29 0.285 - -
20526 CS-GCL @EC2308A HKD 0.022 0.017 - -
0.017 0.015 - -
20527 UBBYDEI@EC2302A HKD 0.018 0.011 - -
0.018 0.01 - -
20533 VTSPDRG@EC2303A HKD 0.232 0.185 - -
0.185 0.175 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 0.01 - -
20540 GSSPDRG@EC2303C HKD 0.067 0.041 0.042 730,000
0.041 0.04 0.041 30,030
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.57 - - -
0.48 - - -
20572 CS-AIA @EP2303A HKD 0.021 0.018 - -
0.018 0.017 - -
20580 CS-BOCL@EC2307A HKD 0.024 0.022 - -
0.022 0.021 - -
20585 DSJIANC@EC2305A HKD 0.295 0.25 - -
0.25 0.245 - -
20595 GJ-CTWR@EC2306A HKD 0.03 0.026 - -
0.027 0.025 - -
20615 VTCRAIL@EC2302A HKD 0.02 0.023 - -
0.02 0.017 - -
20638 HSCSHCL@EC2304A HKD 0.017 - - -
0.017 - - -
20679 GSCSHCL@EC2303A HKD 0.017 0.017 - -
0.017 0.016 - -
20685 SG-BILI@EP2307A HKD 0.295 0.315 - -
0.30 0.30 - -
20686 SGKUASO@EP2305A HKD 0.085 0.102 0.102 3,250,000
0.10 0.10 0.095 324,860
20689 GSALIBA@EC2306B HKD 0.054 0.046 0.046 5,790,000
0.045 0.045 0.042 253,610
20707 SGTENCT@EC2406A HKD 0.161 0.151 0.154 5,550,000
0.151 0.149 0.145 831,700
20712 UB-AIA @EP2303A HKD 0.019 0.018 0.019 2,580,000
0.018 0.017 0.016 44,800
20713 JP-SZIG@EC2304A HKD 0.087 0.07 - -
0.07 0.069 - -
20717 JPEBENV@EC2304A HKD 0.016 - - -
0.016 0.01 - -
20719 JPASMPT@EC2306A HKD 0.15 0.149 0.153 3,210,000
0.148 0.147 0.142 477,315
20720 JP-HSBK@EC2308A HKD 0.035 0.033 0.032 550,000
0.032 0.031 0.031 17,500
20721 JP-NWD @EC2302A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.083 0.093 0.094 370,000
0.093 0.092 0.093 34,525
20729 UB-BOCL@EC2307A HKD 0.029 0.025 0.026 250,000
0.025 0.024 0.025 6,375
20734 GS-BOCL@EC2307A HKD 0.025 0.019 0.02 1,200,000
0.019 0.018 0.02 24,000
20740 SG-HSI @EC2306A HKD 0.038 0.036 0.034 25,410,000
0.033 0.034 0.029 803,440
20761 MB-CEEC@EC2307A HKD 0.133 0.122 - -
0.122 0.117 - -
20769 MBCRPHA@EC2304A HKD 0.166 0.151 - -
0.151 0.142 - -
20796 VTAMCS3@EC2302A HKD 0.01 - - -
0.01 - - -
20801 VTCCCCL@EC2303A HKD 0.048 0.038 - -
0.038 0.03 - -
20802 VTALIBA@EC2303B HKD 0.028 0.023 0.02 1,580,000
0.02 0.02 0.02 31,600
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.02 - - -
0.02 - - -
20837 BI-HSI @EC2302A HKD 0.016 0.01 - -
0.01 - - -
20839 HS-CGSH@EC2312A HKD 0.053 0.045 - -
0.045 0.039 - -
20848 HSALIBA@EC2306A HKD 0.038 0.033 0.038 7,940,000
0.032 0.031 0.03 246,150
20849 HS-BYD @EP2305A HKD 0.049 0.057 0.061 35,900,000
0.057 0.056 0.055 2,092,300
20859 HS-BYD @EC2403A HKD 0.103 0.094 0.096 3,550,000
0.094 0.092 0.094 334,875
20862 CT-AAC @EP2303A HKD 0.014 0.03 0.011 205,000
0.011 - 0.011 2,255
20864 CT-WUXI@EC2304A HKD 0.024 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.127 0.113 0.117 400,000
0.113 0.109 0.113 46,000
20876 SG-CMB @EC2306A HKD 0.068 0.053 0.058 2,050,000
0.052 0.051 0.052 111,850
20892 JPWEIMO@EC2302A HKD TRADING SUSPENDED
20895 MS-BOCL@EC2308A HKD 0.118 0.101 0.101 220,000
0.101 0.099 0.101 22,220
20909 EAPINAN@EC2307A HKD 0.046 0.036 - -
0.036 0.035 - -
20916 CS-KECL@EC2303A HKD 0.024 0.021 - -
0.021 0.02 - -
20918 CS-BOCL@EC2308A HKD 0.12 0.107 0.112 200,000
0.107 0.105 0.111 22,350
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD 0.015 - 0.01 250,000
0.01 - 0.01 2,500
20940 JP-CGDN@EC2307A HKD 0.169 0.158 0.156 175,000
0.153 0.153 0.153 26,925
20941 JPALUCO@EC2406A HKD 0.29 0.255 0.265 620,000
0.25 0.25 0.247 155,800
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.52 0.445 - -
0.44 0.425 - -
20990 MS-HSBK@EC2304A HKD 0.018 0.017 0.017 295,000
0.017 0.015 0.016 5,000
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 0.149 0.135 - -
0.135 0.13 - -
21027 CSJIANC@EC2305A HKD 0.28 0.25 0.245 160,000
0.248 0.249 0.244 39,120
21033 CSAKESO@EC2302A HKD 0.39 0.315 0.35 95,000
0.30 0.295 0.30 32,000
21042 MB-CCB @EC2304A HKD 0.031 0.028 - -
0.028 0.023 - -
21047 MBNDPHL@EC2307A HKD 0.156 0.127 - -
0.128 0.124 - -
21050 SG-AGBK@EC2307A HKD 0.046 0.041 0.044 600,000
0.042 0.038 0.039 23,900
21064 EA-BYD @EC2312A HKD 0.192 0.177 0.176 500,000
0.175 0.175 0.174 87,500
21065 SG-AIA @EC2306A HKD 0.093 0.096 0.099 1,800,000
0.096 0.093 0.091 169,700
21069 SG-AIA @EC2312A HKD 0.137 0.141 0.145 2,200,000
0.141 0.139 0.136 306,800
21072 SG-HSBK@EC2308A HKD 0.035 0.034 0.033 1,250,000
0.033 0.032 0.03 38,550
21085 BIPINAN@EC2304A HKD 0.30 0.213 0.231 1,575,000
0.209 0.203 0.209 353,825
21102 GS-HSBK@EC2308A HKD 0.032 0.031 - -
0.031 0.029 - -
21119 UB-BOCL@EC2308A HKD 0.128 0.116 0.119 1,400,000
0.116 0.113 0.112 163,140
21125 CTTENCT@EP2403A HKD 0.15 - 0.158 50,000
0.158 - 0.158 7,900
21131 SG-BOCL@EC2307B HKD 0.047 0.046 - -
0.046 0.042 - -
21139 CTJIANC@EC2305A HKD 0.285 - - -
0.26 - - -
21148 CT-HSI @EC2303D HKD 0.072 0.052 0.056 381,300,000
0.051 0.051 0.047 19,494,530
21161 JP-CICC@EC2304A HKD 0.189 0.137 0.156 4,360,000
0.135 0.136 0.132 633,432
21174 JP-BOCL@EC2308A HKD 0.119 0.108 0.113 4,480,000
0.106 0.106 0.106 485,080
21179 JP-CCB @EP2307A HKD 0.14 0.148 0.154 320,000
0.148 0.147 0.15 48,640
21183 JP-ICBC@EP2305A HKD 0.069 0.08 0.079 900,000
0.079 0.079 0.079 71,100
21189 JPWEIMO@EC2303A HKD 0.237 0.187 0.20 2,550,000
0.184 0.185 0.171 467,080
21194 BPTENCT@EC2304A HKD 0.032 0.026 0.028 8,500,000
0.026 0.025 0.022 216,000
21199 DSALIBA@EC2305B HKD 0.039 0.033 0.035 50,900,000
0.032 0.032 0.029 1,615,170
21202 SGSPDRG@EC2307A HKD 0.12 0.096 0.098 2,075,000
0.096 0.095 0.095 200,132
21211 MS-BYD @EP2305A HKD 0.018 0.023 0.022 3,750,000
0.022 0.021 0.02 77,500
21215 MSJIANC@EC2305A HKD 0.275 0.245 0.245 20,000
0.244 0.243 0.244 4,890
21216 SGALIBA@EC2303A HKD 0.026 0.021 0.021 3,060,000
0.02 0.02 0.019 62,250
21217 SGALIBA@EC2305A HKD 0.037 0.031 0.032 47,690,000
0.03 0.03 0.028 1,394,460
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.109 0.105 0.103 2,125,000
0.103 0.103 0.101 214,600
21226 DS-HSBK@EC2308A HKD 0.04 0.039 0.038 360,000
0.037 0.037 0.035 13,200
21238 UB-CICC@EC2304A HKD 0.17 0.121 0.121 320,000
0.118 0.118 0.117 38,080
21249 JP-CLIT@EC2306A HKD 0.087 0.071 - -
0.07 0.07 - -
21251 UBANGAN@EC2312A HKD 0.047 0.044 0.043 21,250,000
0.042 0.042 0.04 872,830
21252 SG-HTSE@EC2308A HKD 0.028 0.023 0.024 400,000
0.023 0.021 0.024 9,600
21255 CS-HSBK@EC2308A HKD 0.034 0.031 0.029 70,000
0.03 0.03 0.029 2,030
21257 CSZIJIN@EC2307A HKD 0.415 0.365 0.355 20,000
0.36 0.36 0.355 7,100
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.052 0.042 0.043 250,000
0.042 0.039 0.041 10,350
21264 HSJIANC@EC2305A HKD 0.29 0.265 - -
0.265 0.247 - -
21270 CTKUASO@EC2306A HKD 0.025 0.02 0.021 7,280,000
0.02 0.013 0.019 141,580
21272 VT-BOCL@EP2307A HKD 0.077 0.083 0.085 1,160,000
0.081 0.081 0.078 93,300
21275 VT-CCB @EC2303A HKD 0.139 0.121 - -
0.121 0.112 - -
21301 GSCPAIR@EC2303A HKD 0.013 0.011 - -
0.011 0.01 - -
21303 JPSPDRG@EC2303B HKD 0.059 0.038 0.037 150,000
0.037 0.037 0.036 5,450
21304 JP-HSBC@EC2303A HKD 0.024 0.034 0.036 9,152,000
0.033 0.033 0.027 282,884
21305 JP-CIFI@EC2312A HKD 0.096 0.089 - -
0.089 0.079 - -
21309 JP-AIA @EC2306A HKD 0.081 0.087 0.091 4,190,000
0.086 0.086 0.082 366,930
21326 MS-CCB @EP2308A HKD 0.10 0.109 - -
0.106 0.106 - -
21327 MS-HSBC@EC2303A HKD 0.024 0.034 0.032 380,000
0.033 0.033 0.03 11,880
21331 MS-XYS @EC2303A HKD 0.014 - - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.016 0.015 0.014 1,865,000
0.014 0.013 0.014 26,110
21337 MSXIAMI@EC2302A HKD 0.035 0.018 0.026 364,000
0.017 0.013 0.014 6,486
21347 UB-HSBK@EC2308A HKD 0.032 0.03 0.031 6,550,000
0.03 0.029 0.029 196,200
21368 CTALIBA@EC2306A HKD 0.026 0.04 - -
0.023 - - -
21376 DS-AIA @EC2312A HKD 0.15 0.152 0.16 8,360,000
0.153 0.151 0.15 1,285,430
21378 DSCSA50@EC2310A HKD 0.074 0.059 - -
0.059 0.058 - -
21379 MB-HSBK@EC2309A HKD 0.039 0.038 0.039 1,365,000
0.037 0.035 0.036 51,725
21384 MBWANWA@EC2401A HKD 0.077 0.074 - -
0.074 0.073 - -
21388 CS-JDL @EC2302A HKD 0.014 - - -
0.014 - - -
21394 BI-CMOB@EC2304A HKD 0.142 0.135 0.118 665,000
0.125 0.125 0.117 78,080
21402 SGCMOLY@EC2308A HKD 0.186 0.165 - -
0.165 0.162 - -
21404 BI-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
21406 BIZIJIN@EC2303B HKD 0.435 0.33 - -
0.33 0.30 - -
21407 HS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.013 - - -
0.013 0.01 - -
21412 BIALIBA@EC2303A HKD 0.026 - 0.026 3,400,000
0.019 0.019 0.018 67,840
21413 CT-CCB @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.06 0.06 - -
0.06 0.023 - -
21425 MBWREIC@EC2401A HKD 0.212 0.205 0.205 750,000
0.202 0.201 0.201 152,200
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 - - -
21452 SGINBIO@EC2303A HKD 0.124 0.092 - -
0.091 0.088 - -
21453 SGGSBIO@EC2310A HKD 0.094 0.074 0.086 14,620,000
0.073 0.072 0.073 1,174,360
21454 MSXPENG@EC2302A HKD 0.013 - - -
0.013 - - -
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 0.01 - -
21456 MBZIJIN@EP2307A HKD 0.022 0.028 - -
0.022 0.014 - -
21457 MBCMOLY@EC2308A HKD 0.17 0.151 0.145 90,000
0.148 0.148 0.142 12,915
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.054 0.04 0.05 16,000,000
0.039 0.039 0.039 707,200
21466 CSCMOLY@EC2307A HKD 0.162 0.141 0.141 5,955,000
0.141 0.14 0.13 797,100
21467 MBALIBA@EP2307A HKD 0.067 0.074 - -
0.072 0.072 - -
21472 MBMTUAN@EP2307A HKD 0.08 0.127 0.104 20,000
0.104 0.094 0.102 2,060
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.048 0.074 0.056 100,000
0.065 0.065 0.056 5,600
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.063 0.046 0.051 961,760,000
0.045 0.045 0.041 43,395,240
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 - - -
21499 CS-WUXI@EC2306A HKD 0.027 0.022 0.019 240,000
0.02 0.02 0.018 4,510
21501 CSCLIFE@EC2303A HKD 0.103 0.073 0.084 600,000
0.073 0.072 0.074 47,100
21502 CSJUSHI@EC2304A HKD 0.082 0.071 0.07 150,000
0.069 0.069 0.067 10,350
21505 VT-HKEX@EP2303A HKD 0.055 0.09 0.102 3,490,000
0.09 0.088 0.08 294,890
21513 JP-BYD @EC2308A HKD 0.094 0.082 - -
0.082 0.081 - -
21514 JPFUYAO@EC2302A HKD 0.015 - - -
0.015 - - -
21516 HSALIBA@EP2309A HKD 0.07 0.079 0.08 1,240,000
0.079 0.077 0.078 98,490
21550 JP-KBLH@EC2302A HKD 0.161 0.144 - -
0.144 0.141 - -
21552 GJALIBA@EC2305A HKD 0.038 0.034 0.034 2,520,000
0.031 0.031 0.029 74,460
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.057 0.068 - -
0.065 0.065 - -
21561 MSLININ@EC2302A HKD 0.118 0.074 - -
0.074 0.069 - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.136 0.089 0.102 300,000
0.086 0.086 0.086 28,200
21566 MS-SBPH@EC2311A HKD 0.114 0.101 0.106 100,000
0.101 0.098 0.106 10,600
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.028 0.024 - -
0.025 0.02 - -
21587 SGCPAIR@EC2304A HKD 0.017 0.015 0.015 1,500,000
0.015 0.014 0.015 22,500
21588 SG-GCL @EC2307A HKD 0.018 0.015 0.015 575,000
0.014 0.012 0.014 8,230
21589 SG-GCL @EC2308A HKD 0.014 - 0.012 110,000
0.012 0.01 0.012 1,320
21590 SG-WHG @EC2310A HKD 0.032 0.03 - -
0.029 0.028 - -
21597 MBCCCCL@EC2307A HKD 0.162 0.135 0.143 1,740,000
0.131 0.131 0.128 240,420
21600 HS-HSI @EC2303A HKD 0.01 0.01 0.01 730,000
0.01 - 0.01 7,300
21608 DS-HSBC@EC2303A HKD 0.035 0.043 0.045 8,592,000
0.041 0.041 0.034 343,444
21609 UBCLIFE@EC2303A HKD 0.106 0.083 0.089 1,855,000
0.081 0.081 0.076 143,170
21612 UB-BYD @EC2308A HKD 0.093 0.082 0.082 2,000,000
0.08 0.08 0.078 160,250
21616 UB-JMJ @EC2303A HKD 0.026 0.02 0.021 4,330,000
0.019 0.018 0.017 80,510
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.013 0.015 0.016 300,000
0.015 0.013 0.016 4,400
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 0.082 0.087 0.091 2,590,000
0.087 0.086 0.083 227,040
21649 DS-AIA @EC2306A HKD 0.095 0.095 0.104 16,000,000
0.095 0.093 0.092 1,559,180
21651 HSSPDRG@EC2303B HKD 0.226 0.18 - -
0.181 0.175 - -
21653 HS-AIA @EC2306A HKD 0.085 0.09 0.094 25,830,000
0.09 0.088 0.085 2,285,350
21654 MBKSOFT@EC2307A HKD 0.30 0.255 0.295 790,000
0.249 0.249 0.247 209,530
21660 UB-HSBC@EC2303B HKD 0.028 0.037 0.04 6,476,000
0.036 0.035 0.031 231,152
21661 UB-AIA @EC2306A HKD 0.092 0.095 0.096 3,360,000
0.094 0.094 0.091 315,960
21662 UBCSHCL@EC2303A HKD 0.012 0.012 - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 - - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.177 0.184 - -
0.182 0.181 - -
21676 CS-AIA @EC2306A HKD 0.084 0.09 0.093 7,210,000
0.091 0.089 0.082 619,590
21681 CS-AIA @EC2312A HKD 0.13 0.135 0.14 3,490,000
0.136 0.134 0.13 469,260
21691 CS-WHG @EC2310A HKD 0.033 0.03 - -
0.03 0.029 - -
21693 EAHK&CG@EC2305A HKD 0.076 0.071 - -
0.068 0.067 - -
21695 SGFEIHE@EC2312A HKD 0.099 0.094 0.096 1,400,000
0.094 0.092 0.092 131,000
21698 SG-COVS@EC2303A HKD 0.01 0.023 0.023 1,400,000
0.023 - 0.01 23,450
21700 SG-CTWR@EC2307A HKD 0.035 0.031 0.033 1,164,000
0.031 0.029 0.031 37,056
21709 GS-AIA @EC2306A HKD 0.081 0.086 0.088 3,660,000
0.086 0.085 0.08 307,400
21711 CTCNOOC@EC2303A HKD 0.62 - - -
0.60 - - -
21717 GSHYGEI@EC2302A HKD 0.216 0.156 - -
0.156 0.154 - -
21719 JPCLIFE@EC2303A HKD 0.095 0.069 0.08 8,285,000
0.069 0.067 0.065 590,245
21729 JP-CLPG@EC2305A HKD 0.019 0.017 0.017 190,000
0.017 0.016 0.017 3,230
21736 MS-CTWR@EC2306B HKD 0.041 0.052 - -
0.041 0.021 - -
21745 SG-ACMT@EC2302A HKD 0.015 - - -
0.015 - - -
21748 MBSTANC@EC2312A HKD 0.27 0.265 - -
0.265 0.26 - -
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.032 0.037 0.032 48,000
0.032 0.028 0.032 1,536
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.039 0.032 0.034 1,400,000
0.032 0.031 0.032 46,800
21754 MBCNOOC@EP2304A HKD 0.01 0.03 - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.175 0.175 0.17 200,000
0.172 0.172 0.168 33,800
21768 MB-WXAT@EC2307A HKD 0.117 0.101 0.10 480,000
0.10 0.097 0.093 46,710
21770 GJ-AIA @EP2303A HKD 0.01 0.015 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.095 0.098 0.099 33,520,000
0.099 0.097 0.095 3,188,900
21777 MB-PICC@EC2304A HKD 0.02 0.018 - -
0.018 - - -
21780 CSGDINV@EC2305A HKD 0.147 0.142 0.14 760,000
0.14 0.14 0.128 101,730
21785 CSWEIMO@EC2303A HKD 0.23 0.18 0.194 395,000
0.176 0.177 0.17 71,475
21787 CS-CCSC@EC2403A HKD 0.121 0.119 0.12 100,000
0.118 0.118 0.118 11,900
21788 CSCRAIL@EC2303A HKD 0.011 - - -
0.011 0.01 - -
21791 UB-WHG @EC2310A HKD 0.032 0.029 - -
0.029 0.028 - -
21793 VTMTUAN@EC2302A HKD 0.018 - - -
0.018 - - -
21796 UBTENCT@EP2403A HKD 0.186 0.194 0.196 200,000
0.193 0.192 0.19 38,650
21801 BPKUASO@EC2307A HKD 0.028 0.02 0.022 1,440,000
0.019 0.017 0.018 29,020
21804 BPSANDS@EC2306A HKD 0.80 0.72 - -
0.72 0.69 - -
21807 BP-HKEX@EC2306A HKD 0.10 0.072 0.075 4,030,000
0.072 0.067 0.063 290,790
21811 EA-AIA @EC2302A HKD 0.056 0.066 - -
0.062 0.06 - -
21819 JPGDINV@EC2305A HKD 0.081 0.078 - -
0.078 0.077 - -
21830 GSZIJIN@EC2303A HKD 0.32 0.228 0.228 250,000
0.225 0.225 0.223 56,470
21831 CT-HSBC@EC2303B HKD 0.081 - 0.108 2,232,000
0.104 0.101 0.098 225,776
21834 SGCSBIO@EC2303A HKD 0.036 0.033 - -
0.032 0.029 - -
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.035 0.035 0.035 1,025,000
0.035 0.033 0.032 34,200
21838 SG-SZIG@EC2304A HKD 0.088 0.073 0.072 250,000
0.07 0.071 0.07 17,700
21839 UBGDINV@EC2305A HKD 0.076 0.074 0.074 13,940,000
0.073 0.073 0.066 962,780
21842 UBCRAIL@EC2303A HKD 0.013 - - -
0.013 0.01 - -
21856 MBFEIHE@EC2401A HKD 0.138 0.129 0.128 220,000
0.127 0.127 0.127 28,010
21867 MSKUASO@EC2306A HKD 0.024 0.017 0.017 400,000
0.017 0.016 0.017 6,800
21870 MSWEIMO@EC2303A HKD 0.214 0.173 0.193 1,315,000
0.166 0.166 0.155 226,065
21876 MS-WUXI@EC2304A HKD 0.015 - - -
0.015 - - -
21878 MS-AGBK@EC2307A HKD 0.07 0.059 - -
0.059 0.056 - -
21879 MSXIAMI@EC2306A HKD 0.108 0.082 0.099 5,318,000
0.081 0.081 0.079 440,526
21886 CTCNOOC@EC2312A HKD 0.31 - 0.295 400,000
0.295 - 0.295 118,000
21896 GS-BYD @EC2312A HKD 0.055 0.048 - -
0.048 0.047 - -
21906 MSALIHI@EC2308A HKD 0.445 0.375 - -
0.375 0.35 - -
21907 MSXIAMI@EC2302B HKD 0.165 0.105 0.14 680,000
0.103 0.101 0.10 80,170
21927 CSCITIC@EC2305A HKD 0.209 0.194 0.198 1,890,000
0.192 0.192 0.187 362,425
21938 VT-SMIC@EC2303B HKD 0.048 0.037 - -
0.037 0.035 - -
21946 MBCLIFE@EC2312A HKD 0.113 0.106 0.111 645,000
0.106 0.103 0.095 66,335
21950 GSKUASO@EP2304A HKD 0.077 0.097 0.10 3,270,000
0.096 0.096 0.09 314,480
21956 BPPINAN@EC2303A HKD 0.011 - - -
0.011 - - -
21960 GS-HKEX@EC2303B HKD 0.016 - 0.011 2,190,000
0.01 0.01 0.01 22,100
21962 JP-CCSC@EC2403A HKD 0.122 0.122 0.122 500,000
0.122 0.121 0.121 60,950
21967 JPKUASO@EC2306A HKD 0.022 0.017 0.018 40,260,000
0.016 0.016 0.014 648,260
21970 MSCMOLY@EC2307A HKD 0.153 0.134 0.12 30,000
0.132 0.132 0.12 3,600
21974 MS-HKEX@EC2302B HKD 0.017 0.01 - -
0.01 - - -
21985 GSALIBA@EC2306A HKD 0.02 0.02 0.016 1,220,000
0.016 0.016 0.015 18,450
21989 MBLIAUT@EP2306A HKD 0.221 0.237 - -
0.232 0.232 - -
21990 MB-KBLH@EC2302A HKD 0.189 - - -
0.189 0.10 - -
21994 SG-PAHT@EC2302A HKD 0.015 0.015 - -
0.015 - - -
21996 CTJIANC@EC2303A HKD 0.011 0.017 - -
0.011 - - -
21998 UBKUASO@EC2306A HKD 0.022 0.016 0.017 1,600,000
0.016 0.015 0.015 26,270
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.024 0.018 0.02 10,975,000
0.018 0.017 0.018 201,950
22004 UBWEIMO@EC2303A HKD 0.246 0.199 - -
0.198 0.192 - -
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 0.037 0.064 0.076 7,420,000
0.064 0.062 0.053 459,760
22010 HS-CLPG@EC2305A HKD 0.019 0.022 - -
0.019 0.017 - -
22012 HS-SBPH@EC2311A HKD 0.125 0.112 - -
0.111 0.109 - -
22013 HS-BILI@EC2309A HKD 0.09 0.079 0.081 3,000,000
0.078 0.078 0.078 236,720
22032 CS-CLPG@EC2305A HKD 0.022 0.021 - -
0.021 0.019 - -
22036 VT-SUNY@EC2302A HKD 0.024 - - -
0.024 - - -
22041 VT-NTES@EC2305A HKD 0.092 0.078 0.083 2,920,000
0.076 0.076 0.076 230,690
22045 VT-GCL @EC2306A HKD 0.042 0.036 0.035 200,000
0.035 0.034 0.035 7,000
22052 GSALIBA@EC2303B HKD 0.028 0.022 0.022 9,710,000
0.021 0.02 0.019 193,020
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.03 - -
22057 GS-AIA @EP2303A HKD 0.015 0.016 - -
0.015 0.013 - -
22058 GS-HSBC@EC2303A HKD 0.035 0.042 0.044 2,124,000
0.042 0.041 0.037 87,148
22064 JPFTA50@EP2303A HKD 0.094 0.119 0.119 5,000
0.119 0.118 0.119 595
22076 JPCSA50@EP2303A HKD 0.085 0.111 - -
0.11 0.11 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.015 0.014 0.015 2,300,000
0.013 0.013 0.013 32,900
22085 SG-CTEL@EC2306A HKD 0.59 0.64 0.62 140,000
0.64 0.63 0.58 81,600
22086 MB-BYD @EC2307A HKD 0.043 0.031 0.035 3,950,000
0.03 0.03 0.03 128,450
22088 SG-WXAT@EC2304A HKD 0.028 0.022 0.023 1,090,000
0.022 0.02 0.02 23,600
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.158 0.149 0.142 40,000
0.144 0.144 0.142 5,680
22096 MB-CSPC@EP2303A HKD 0.026 0.05 - -
0.026 0.01 - -
22103 VTGANFE@EC2303A HKD 0.038 0.029 - -
0.029 0.026 - -
22107 CSTENCT@EP2403A HKD 0.158 0.169 0.17 750,000
0.169 0.168 0.162 126,000
22119 JP-CRBH@EC2311A HKD 0.165 0.149 0.155 50,000
0.149 0.147 0.155 7,750
22121 SGHSCEI@EC2303A HKD 0.042 0.027 0.028 1,200,000
0.026 0.025 0.026 33,300
22123 SG-HSBC@EC2303B HKD 0.102 0.119 - -
0.113 0.113 - -
22137 GJGEELY@EP2303A HKD 0.146 0.173 - -
0.171 0.171 - -
22140 GJGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
22145 MBGDINV@EC2305A HKD 0.224 0.218 0.203 160,000
0.213 0.213 0.202 32,400
22147 MB-CRBH@EC2311A HKD 0.168 0.16 0.16 3,600,000
0.159 0.158 0.15 553,600
22151 HSMTUAN@EC2302A HKD 0.016 - - -
0.016 - - -
22154 SGTENCT@EP2403A HKD 0.139 0.146 0.151 3,600,000
0.146 0.145 0.143 528,900
22176 HSSANDS@EC2303B HKD 0.66 0.58 - -
0.59 0.53 - -
22177 JPSUNRT@EC2312A HKD 0.122 0.103 0.107 402,500
0.102 0.102 0.10 40,467
22178 CS-BYD @EC2312A HKD 0.189 0.174 - -
0.173 0.172 - -
22191 CSSANDS@EC2303A HKD 0.53 0.46 - -
0.46 0.45 - -
22192 CSASMPT@EC2306A HKD 0.141 0.139 0.143 4,090,000
0.138 0.137 0.132 570,010
22195 HSGANFE@EC2302A HKD 0.012 0.01 - -
0.01 - - -
22196 VT-HSBC@EC2303A HKD 0.056 0.068 0.071 1,872,000
0.068 0.067 0.066 128,232
22203 VT-HSBC@EP2304A HKD 0.013 0.013 - -
0.013 0.01 - -
22205 VT-CMOB@EC2303A HKD 0.80 0.85 0.83 20,000
0.83 0.78 0.83 16,600
22206 VTLENOV@EC2306A HKD 0.039 0.038 - -
0.037 0.036 - -
22207 CTPETCH@EP2306A HKD 0.049 - - -
0.053 0.038 - -
22208 SG-BILI@EC2304B HKD 0.019 0.014 0.013 10,000
0.013 0.013 0.013 130
22219 CT-HSI @EC2302B HKD 0.066 0.068 0.046 3,470,000
0.042 0.038 0.037 145,680
22221 CT-CGSH@EC2302A HKD 0.098 - - -
0.098 - - -
22227 CT-HSI @EC2302C HKD 0.135 - - -
0.097 - - -
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 0.016 - -
22241 GS-CLPG@EC2305A HKD 0.018 0.019 - -
0.018 0.013 - -
22245 GS-WUXI@EC2304A HKD 0.026 0.026 - -
0.026 - - -
22246 SGALIBA@EC2303B HKD 0.055 0.044 0.045 103,930,000
0.043 0.042 0.039 4,283,730
22249 SGHK&CG@EC2306A HKD 0.067 0.062 0.063 2,780,000
0.06 0.06 0.058 167,600
22252 SG-TTI @EC2302A HKD 0.111 0.081 - -
0.082 0.077 - -
22258 UBASMPT@EC2306A HKD 0.137 0.136 0.14 1,450,000
0.135 0.134 0.131 198,675
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 0.325 0.249 0.248 320,000
0.242 0.241 0.236 79,120
22270 SGTENCT@EC2302A HKD 0.73 0.66 - -
0.66 0.64 - -
22282 DSKUASO@EC2306A HKD 0.026 0.021 0.02 2,840,000
0.019 0.017 0.016 53,060
22287 GJKUASO@EP2304A HKD 0.11 0.124 0.123 64,220,000
0.123 0.122 0.12 7,711,000
22292 BITENCT@EC2302A HKD TRADING SUSPENDED
22297 MBINBIO@EC2312A HKD 0.295 0.26 0.26 2,850,000
0.255 0.25 0.243 709,575
22300 MB-PWRA@EC2302A HKD 0.015 - - -
0.015 - - -
22302 CT-BILI@EC2309A HKD 0.094 - 0.084 17,840,000
0.081 - 0.08 1,460,140
22304 MB-DGL @EC2303A HKD 0.091 0.082 0.08 50,000
0.08 0.079 0.08 4,000
22305 MB-CLPG@EC2306A HKD 0.05 0.047 0.048 100,000
0.045 0.045 0.045 4,650
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.082 0.091 - -
0.089 0.089 - -
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.103 0.089 0.098 130,000
0.086 0.086 0.079 10,840
22315 HSALIBA@EC2305A HKD 0.113 0.10 0.10 1,700,000
0.10 0.095 0.091 159,420
22325 MB-NCI @EP2308A HKD 0.121 0.124 - -
0.121 0.121 - -
22326 CS-WUXI@EC2304A HKD 0.017 0.015 0.013 600,000
0.013 0.013 0.011 7,200
22328 CSALIBA@EC2305A HKD 0.117 0.103 0.104 25,050,000
0.101 0.101 0.093 2,474,340
22336 CTTENCT@EC2302A HKD 0.75 0.67 - -
0.67 0.66 - -
22346 GSALIBA@EP2303A HKD 0.01 0.013 0.013 2,360,000
0.013 0.012 0.013 30,680
22348 JP-HSI @EC2303B HKD 0.061 0.044 0.048 1,908,150,000
0.042 0.043 0.039 84,792,600
22349 JP-HSI @EC2303C HKD 0.069 0.051 0.055 622,370,000
0.049 0.05 0.046 31,782,750
22355 JPKUASO@EC2303A HKD 0.018 0.013 0.014 855,000
0.013 0.011 0.012 11,340
22359 UBTENCT@EC2302A HKD 0.171 0.12 0.127 110,000
0.119 0.113 0.104 12,420
22360 MB-CGSH@EC2309A HKD 0.021 - - -
0.021 - - -
22361 UB-WUXI@EC2304A HKD 0.019 0.015 0.014 1,715,000
0.014 0.013 0.011 20,995
22365 UB-HSI @EC2303B HKD 0.055 0.039 0.045 3,415,140,000
0.038 0.038 0.035 130,274,640
22366 UB-HSI @EC2303C HKD 0.065 0.047 0.051 37,830,000
0.046 0.046 0.043 1,817,160
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 0.012 - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.02 0.02 - -
0.02 0.015 - -
22386 BPTENCT@EC2303B HKD 0.72 0.64 0.62 50,000
0.62 0.62 0.62 31,000
22387 BP-NTES@EC2307A HKD 0.107 0.098 0.106 2,170,000
0.098 0.097 0.096 219,920
22390 BPALIBA@EC2305B HKD 0.123 0.106 0.104 30,000
0.104 0.102 0.104 3,120
22391 BPMTUAN@EC2304A HKD 0.054 0.036 0.04 2,680,000
0.034 0.034 0.033 94,540
22392 SGCRAIL@EC2303A HKD 0.01 - - -
0.01 0.01 - -
22394 SG-BOCL@EC2308A HKD 0.112 0.10 0.105 3,574,000
0.10 0.098 0.097 362,352
22396 SG-CCB @EC2307A HKD 0.022 0.019 0.02 1,083,000
0.019 0.018 0.018 20,054
22398 SG-ICBC@EC2307A HKD 0.019 0.015 0.015 930,000
0.015 0.014 0.014 13,750
22400 BIGEELY@EC2303A HKD 0.02 - - -
0.02 - - -
22402 BIALIBA@EP2303B HKD 0.01 - - -
0.01 - - -
22404 MB-JXR @EC2303A HKD 0.052 0.027 0.062 250,000
0.027 0.025 0.027 11,650
22405 HTPINAN@EC2302A HKD 0.033 - - -
0.033 - - -
22407 MB-CGSH@EC2306A HKD 0.48 0.405 0.445 20,000
0.405 0.36 0.415 8,600
22413 VT-BILI@EC2303A HKD 0.023 - - -
0.023 - - -
22424 CSCSHIP@EC2304A HKD 0.28 0.255 0.285 1,230,000
0.249 0.249 0.244 306,100
22432 MSBOCHK@EC2306A HKD 0.019 0.017 - -
0.017 0.015 - -
22435 MS-CLPG@EC2305A HKD 0.019 0.02 - -
0.019 0.017 - -
22440 VT-HSI @EC2303A HKD 0.28 0.244 0.237 400,000
0.238 0.239 0.237 94,800
22443 UB-BYD @EC2312A HKD 0.188 0.175 0.177 1,000,000
0.174 0.174 0.173 174,500
22446 VTANTAS@EC2302A HKD TRADING SUSPENDED
22448 VT-AAC @EC2303A HKD 0.34 0.265 - -
0.265 0.241 - -
22453 VT-HSI @EP2304A HKD 0.043 0.052 0.05 40,000
0.051 0.051 0.05 2,000
22454 MSTENCT@EP2306C HKD 0.036 0.038 0.038 4,110,000
0.037 0.037 0.032 146,520
22460 MSYKENR@EC2302A HKD TRADING SUSPENDED
22470 MS-CRBH@EC2311A HKD 0.12 0.114 0.113 190,000
0.113 0.112 0.108 21,150
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.021 0.018 - -
0.018 0.016 - -
22480 CT-CGSH@EC2303A HKD 0.365 0.365 0.30 150,000
0.295 - 0.29 44,650
22483 CT-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22495 JPTRAHK@EC2303A HKD 0.026 0.016 - -
0.016 0.015 - -
22498 JPTENCT@EC2302A HKD 0.165 0.118 - -
0.117 0.113 - -
22504 CS-BILI@EC2304A HKD 0.018 0.013 - -
0.013 0.011 - -
22512 JP-JDHI@EC2302A HKD 0.052 0.028 0.031 200,000
0.027 0.026 0.029 6,000
22517 JPBUDWS@EC2304A HKD 0.078 0.065 0.061 2,000
0.063 0.062 0.061 122
22519 JPCNOOC@EP2305A HKD 0.014 0.02 - -
0.014 - - -
22522 JPALIBA@EC2305A HKD 0.118 0.102 0.104 4,230,000
0.101 0.101 0.092 425,490
22527 JPCSHIP@EC2302A HKD 0.19 0.155 - -
0.155 0.151 - -
22529 JP-BILI@EC2304A HKD 0.019 0.014 0.014 300,000
0.014 0.013 0.014 4,200
22531 SGCLIFE@EC2303A HKD 0.106 0.08 - -
0.08 0.076 - -
22533 SG-CUNI@EC2306A HKD 0.95 0.90 0.94 160,000
0.90 0.88 0.94 150,400
22536 SG-WUXI@EC2304A HKD 0.02 0.015 0.014 10,000
0.014 0.013 0.014 140
22538 JPSTANC@EC2305A HKD 0.163 0.159 0.161 500,000
0.159 0.157 0.161 80,500
22543 UBLKTEC@EC2302A HKD TRADING SUSPENDED
22555 UB-CGSH@EC2302A HKD 0.027 0.027 - -
0.027 - - -
22562 HSPINAN@EC2307A HKD 0.026 0.021 0.02 200,000
0.02 0.02 0.02 4,000
22567 UBXIAMI@EC2306A HKD 0.112 0.082 0.10 12,220,000
0.082 0.081 0.079 1,045,134
22568 MBINBIO@EC2304A HKD 0.121 0.088 0.092 700,000
0.087 0.086 0.083 62,575
22570 SGALIBA@EC2305B HKD 0.119 0.104 0.106 43,710,000
0.101 0.102 0.097 4,406,890
22571 SG-CICC@EC2304A HKD 0.141 0.093 - -
0.093 0.09 - -
22572 SGJIANC@EC2305A HKD 0.285 0.26 0.255 760,000
0.249 0.247 0.248 189,560
22573 SGKUASO@EC2306A HKD 0.023 0.017 0.019 5,710,000
0.016 0.015 0.016 95,890
22574 MB-CRMH@EC2303A HKD 0.233 0.224 0.197 7,500
0.213 0.211 0.197 1,477
22590 MBTENCT@EP2307B HKD 0.07 0.076 0.083 21,480,000
0.075 0.075 0.071 1,641,595
22591 JPXINYI@EC2303A HKD 0.075 0.061 - -
0.061 0.06 - -
22594 BITENCT@EC2303B HKD 0.75 0.68 0.71 1,030,000
0.66 0.66 0.65 689,400
22595 BITENCT@EP2303B HKD 0.011 0.02 - -
0.011 - - -
22602 MS-CSPC@EC2303A HKD 0.143 0.109 - -
0.109 0.104 - -
22605 MSTENCT@EC2302A HKD TRADING SUSPENDED
22606 CSALIBA@EC2305B HKD 0.117 0.102 0.103 9,710,000
0.101 0.101 0.093 928,330
22613 CSALIBA@EC2305C HKD 0.096 0.085 0.085 11,470,000
0.083 0.083 0.077 926,460
22615 BIPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22617 VTXIAMI@EC2302A HKD 0.35 0.30 - -
0.30 0.265 - -
22618 VT-CNBM@EC2309A HKD 0.147 0.134 0.133 1,500,000
0.132 0.132 0.13 197,510
22619 VT-MTRC@EC2302A HKD TRADING SUSPENDED
22620 MBTENCT@EC2302B HKD TRADING SUSPENDED
22621 MBTENCT@EC2307C HKD 1.02 0.97 - -
0.97 0.94 - -
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 0.54 0.47 - -
0.47 0.46 - -
22630 UBJIANC@EC2305A HKD 0.285 0.255 0.25 960,000
0.25 0.25 0.247 238,800
22634 JP-HSI @EC2302B HKD 0.131 0.095 0.098 240,000
0.093 0.092 0.088 22,320
22635 UB-BILI@EC2304A HKD 0.015 0.012 0.011 620,000
0.011 0.01 0.011 6,820
22641 JP-GCL @EC2307A HKD 0.022 0.018 0.02 1,135,000
0.018 0.017 0.018 21,580
22645 JPJIANC@EC2305A HKD 0.29 0.255 - -
0.255 0.248 - -
22648 JPCSHST@EC2302A HKD TRADING SUSPENDED
22657 VTPINAN@EC2302A HKD 0.025 - - -
0.025 - - -
22677 HSALIBA@EP2303C HKD 0.01 - - -
0.01 0.01 - -
22680 HSALIBA@EP2304A HKD 0.042 0.05 0.053 34,760,000
0.049 0.048 0.048 1,761,700
22682 HS-AIA @EC2305A HKD 0.174 0.186 - -
0.18 0.18 - -
22683 HS-HSI @EC2302B HKD 0.13 0.093 - -
0.093 0.084 - -
22686 HS-HSI @EP2302A HKD 0.01 0.01 0.01 700,000
0.01 - 0.01 7,000
22687 HS-HSI @EC2302C HKD 0.065 0.041 0.041 170,000
0.034 0.034 0.034 6,480
22692 SG-AAC @EC2310A HKD 0.038 0.033 0.036 13,800,000
0.033 0.032 0.032 473,500
22699 GS-SHKP@EC2306A HKD 0.30 0.295 - -
0.295 0.285 - -
22704 CT-CCB @EP2307A HKD 0.11 - 0.116 668,000
0.114 - 0.113 76,252
22706 CT-AAC @EC2302B HKD 0.315 - - -
0.315 - - -
22715 MB-SGC @EC2309A HKD 0.188 0.175 0.175 800,000
0.172 0.168 0.166 135,504
22716 MBPICCG@EC2304A HKD 0.099 0.091 0.087 15,000
0.087 0.087 0.087 1,305
22717 SG-CLIT@EC2404A HKD 0.223 0.195 0.205 6,900,000
0.195 0.193 0.192 1,383,100
22718 SGINBIO@EC2312A HKD 0.32 0.30 - -
0.28 0.248 - -
22723 SGXINYI@EC2309A HKD 0.082 0.072 0.075 3,000,000
0.072 0.07 0.071 218,100
22724 SGKSOFT@EC2302A HKD 0.097 0.077 0.074 58,000
0.074 0.063 0.074 4,292
22728 CTALIBA@EC2309A HKD 0.023 - 0.02 4,560,000
0.019 - 0.019 87,700
22729 UBALIBA@EC2305B HKD 0.097 0.084 0.086 73,480,000
0.084 0.083 0.078 6,040,830
22730 UB-HSI @EC2302B HKD 0.137 0.101 0.099 30,000
0.099 0.098 0.099 2,970
22732 UBALUCO@EC2406A HKD 0.28 0.26 0.255 320,000
0.255 0.25 0.249 80,640
22733 UBGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
22738 HS-BYD @EC2302A HKD TRADING SUSPENDED
22741 HSGEELY@EC2304A HKD 0.011 0.023 - -
0.011 - - -
22742 HSJDCOM@EC2302A HKD TRADING SUSPENDED
22744 CS-GCL @EC2307A HKD 0.022 0.017 - -
0.017 0.016 - -
22756 CS-HKEX@EC2303B HKD 0.018 - - -
0.018 - - -
22760 CSXIAMI@EC2302B HKD 0.161 0.099 0.10 2,000
0.099 0.094 0.10 200
22761 CSXIAMI@EC2306A HKD 0.105 0.079 0.091 2,192,000
0.077 0.077 0.075 179,736
22762 SGHSTEC@EP2303A HKD 0.027 0.038 0.038 5,110,000
0.038 0.036 0.032 178,250
22763 BIPINAN@EC2307A HKD 0.024 0.02 - -
0.02 0.015 - -
22764 VT-CKH @EC2302A HKD 0.01 - - -
0.01 - - -
22769 VT-CUNI@EC2303A HKD 1.32 1.26 - -
1.26 1.22 - -
22786 GSPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22806 JPALIBA@EP2303B HKD 0.015 0.017 0.018 4,750,000
0.017 0.016 0.017 84,130
22807 JPXIAMI@EC2306A HKD 0.108 0.082 0.098 187,074,000
0.081 0.08 0.078 15,513,004
22808 JPCSA50@EC2310A HKD 0.088 0.072 - -
0.072 0.071 - -
22815 SGTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.04 0.048 0.052 14,040,000
0.047 0.046 0.046 710,060
22821 SGMTUAN@EP2302A HKD 0.028 0.05 0.062 4,960,000
0.047 0.047 0.037 222,740
22825 BI-CTWR@EC2306A HKD 0.033 - - -
0.033 0.01 - -
22826 MBLKTEC@EC2302A HKD TRADING SUSPENDED
22827 MBJIANC@EC2306A HKD 0.30 0.27 - -
0.27 0.255 - -
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 0.182 0.182 0.188 470,000
0.182 0.179 0.181 86,120
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 0.495 0.43 - -
0.425 0.415 - -
22851 MB-COSL@EC2306A HKD 0.062 0.062 0.06 540,000
0.06 0.06 0.059 31,920
22852 MBCLIFE@EC2402A HKD 0.465 0.43 - -
0.43 0.42 - -
22854 UB-HKEX@EC2303B HKD 0.017 0.015 0.015 20,000
0.015 - 0.015 300
22858 UBCSHIP@EC2302A HKD 0.16 0.13 0.175 6,400,000
0.126 0.126 0.123 881,160
22859 UB-GCL @EC2307A HKD 0.022 0.017 0.019 2,000,000
0.017 0.016 0.017 34,750
22861 MBCSHIP@EC2302A HKD 0.154 0.124 0.119 190,000
0.119 0.119 0.119 22,610
22863 MB-FGG @EC2302A HKD TRADING SUSPENDED
22867 MBSMORE@EC2302A HKD TRADING SUSPENDED
22868 CT-COVS@EC2303A HKD 0.041 0.034 - -
0.034 - - -
22871 CT-ACMT@EC2303A HKD 0.04 0.041 - -
0.04 - - -
22874 CT-ICBC@EP2305A HKD 0.067 - - -
0.075 - - -
22880 MBBOEVX@EC2302A HKD TRADING SUSPENDED
22884 CS-DGL @EC2303A HKD 0.074 0.068 0.066 20,000
0.066 0.066 0.066 1,320
22886 CS-AAC @EC2302B HKD 0.31 0.224 0.242 65,000
0.223 0.215 0.242 15,730
22888 VTXPENG@EC2303A HKD 0.022 - - -
0.022 - - -
22889 VTCCCCL@EC2302A HKD 0.096 0.064 - -
0.064 0.056 - -
22890 VTJDCOM@EC2302A HKD 0.018 - - -
0.018 - - -
22896 GSXIAMI@EC2306A HKD 0.106 0.08 0.096 4,946,000
0.079 0.079 0.077 415,790
22899 GSTENCT@EC2302A HKD 0.161 0.112 0.13 2,490,000
0.112 0.108 0.09 264,420
22900 GS-AIA @EC2305A HKD 0.182 0.187 0.188 230,000
0.185 0.185 0.179 41,760
22904 JP-GWMC@EP2303A HKD 0.051 0.069 0.072 3,520,000
0.069 0.068 0.056 227,620
22909 JP-SJM @EC2302A HKD TRADING SUSPENDED
22912 JPINBIO@EC2312B HKD 0.32 0.275 0.275 450,000
0.27 0.27 0.265 121,500
22913 SG-CTWR@EC2406A HKD 0.109 0.103 0.103 540,000
0.103 0.101 0.102 55,560
22915 SG-CKA @EC2302A HKD 0.011 - - -
0.011 - - -
22918 MBMINTH@EC2302A HKD TRADING SUSPENDED
22922 UBTRAHK@EC2303A HKD 0.027 0.018 0.018 1,102,500
0.016 0.016 0.016 18,640
22929 UB-AAC @EC2302B HKD 0.31 0.23 - -
0.228 0.222 - -
22938 CS-HKEX@EP2303A HKD 0.035 0.06 0.07 24,910,000
0.058 0.059 0.046 1,502,490
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.078 0.062 0.067 160,970,000
0.061 0.061 0.06 9,948,930
22944 MB-CMB @EP2307A HKD 0.32 0.36 - -
0.345 0.345 - -
22948 MBJOINN@EC2305A HKD 0.04 0.032 0.033 1,065,000
0.032 0.03 0.028 33,105
22951 GSMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22956 SG-HSI @EC2303B HKD 0.06 0.041 0.045 14,430,000
0.041 0.04 0.038 594,960
22957 SG-HKEX@EC2303A HKD 0.014 - - -
0.014 - - -
22960 SGLININ@EC2302A HKD 0.016 - - -
0.016 - - -
22966 BPTENCT@EC2305B HKD 0.66 0.61 0.60 30,000
0.60 0.58 0.60 18,000
22968 DS-SMIC@EC2303A HKD 0.033 0.023 0.024 45,000
0.023 0.021 0.024 1,080
22972 MB-CLIT@EC2302A HKD 0.53 0.36 0.32 120,000
0.315 0.305 0.315 38,000
22973 MB-MNIU@EC2302A HKD 0.022 - - -
0.022 - - -
22976 MB-HTSE@EC2303A HKD 0.031 - - -
0.031 - - -
22985 MBCSA50@EC2304A HKD 0.034 0.022 - -
0.022 0.018 - -
22987 MSGEELY@EC2302C HKD 0.01 0.01 - -
0.01 - - -
22990 CTALIBA@EP2303B HKD 0.016 - - -
0.018 - - -
22992 CTSANDS@EC2305A HKD 0.83 - - -
0.74 - - -
22993 CTPINAN@EC2302B HKD 0.67 - - -
0.67 - - -
22995 CTBAIDU@EP2302A HKD 0.021 - - -
0.021 - - -
22998 CT-GEG @EP2303A HKD 0.014 0.014 - -
0.014 - - -
23007 VT-CMOB@EC2302A HKD 0.171 0.153 - -
0.153 0.147 - -
23008 VT-WHG @EC2306A HKD 0.036 0.031 - -
0.031 0.025 - -
23010 GSPINAN@EC2307A HKD 0.023 0.019 0.02 4,300,000
0.016 0.016 0.016 76,800
23012 JPALIBA@EP2303C HKD 0.011 0.013 0.013 3,280,000
0.013 0.012 0.013 42,640
23013 JP-BJAP@EC2312A HKD 0.32 0.30 - -
0.30 0.295 - -
23018 MSKUASO@EP2306A HKD 0.208 0.235 - -
0.233 0.233 - -
23022 MS-WUXI@EP2303A HKD 0.132 0.155 0.18 450,000
0.153 0.153 0.153 73,250
23023 MSXIAMI@EP2302A HKD 0.016 0.015 - -
0.015 0.012 - -
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.06 0.046 0.04 150,000
0.044 0.044 0.04 6,000
23029 MSBUDWS@EC2304A HKD 0.069 0.056 - -
0.056 0.051 - -
23033 MS-AAC @EC2302B HKD 0.30 0.223 0.215 80,000
0.214 0.212 0.214 17,140
23039 MSSPDRG@EC2303B HKD 0.216 0.168 - -
0.169 0.166 - -
23041 MSKUASO@EC2303A HKD 0.014 - - -
0.014 - - -
23044 MSALIBA@EP2303A HKD 0.013 0.013 0.012 100,000
0.012 0.01 0.012 1,200
23046 MSALIBA@EP2304A HKD 0.041 0.048 0.054 7,400,000
0.049 0.047 0.048 376,490
23047 MS-BILI@EC2304A HKD 0.017 - - -
0.017 - - -
23049 MBBYDEI@EC2303A HKD 0.226 0.165 - -
0.165 0.157 - -
23051 MB-ENN @EC2309A HKD 0.075 0.072 0.074 620,000
0.071 0.07 0.071 44,890
23054 MBANGEL@EC2306A HKD 0.085 0.083 0.081 160,000
0.081 0.076 0.075 12,720
23057 SG-SHKP@EP2309A HKD 0.027 0.028 0.028 200,000
0.027 0.026 0.027 5,500
23060 UB-DGL @EC2303A HKD 0.075 0.068 0.067 350,000
0.067 0.066 0.065 22,890
23061 UBGANFE@EC2302A HKD 0.013 - - -
0.013 - - -
23071 DS-AAC @EC2302A HKD 0.315 - - -
0.315 - - -
23073 CSALIBA@EP2303B HKD 0.013 0.014 - -
0.013 0.012 - -
23075 CS-SMIC@EC2303C HKD 0.032 0.024 0.028 15,000
0.024 0.022 0.027 410
23077 VT-NWD @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23078 GSXIAMI@EC2302B HKD 0.154 0.096 - -
0.095 0.09 - -
23080 GSJIANC@EC2305A HKD 0.285 0.247 - -
0.247 0.237 - -
23084 MB-BILI@EC2402A HKD 0.072 0.064 - -
0.064 0.057 - -
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 0.183 0.145 - -
0.145 0.10 - -
23101 SG-AAC @EC2302A HKD 0.31 0.229 - -
0.228 0.22 - -
23103 HS-AAC @EC2310A HKD 0.043 0.037 - -
0.037 0.035 - -
23104 SGXIAMI@EC2306A HKD 0.114 0.085 0.103 5,396,000
0.085 0.083 0.083 506,670
23105 MSCRPOW@EC2303A HKD 0.216 0.206 0.218 3,340,000
0.203 0.203 0.202 703,510
23106 MS-CKA @EC2303A HKD 0.013 - - -
0.013 - - -
23110 HS-BILI@EC2304A HKD 0.024 0.019 - -
0.019 0.01 - -
23112 MSCSHEN@EC2304A HKD 0.013 - - -
0.013 - - -
23114 MSCRPOW@EC2305A HKD 0.089 0.081 - -
0.08 0.079 - -
23116 MS-WUXI@EC2306A HKD 0.05 0.042 0.042 4,300,000
0.039 0.04 0.037 170,650
23117 MSTENCT@EC2302B HKD 0.95 0.87 0.87 10,000
0.87 0.86 0.87 8,700
23120 SG-CSPC@EC2307A HKD 0.137 0.111 0.111 1,400,000
0.108 0.108 0.105 152,000
23121 MBGANFE@EC2304A HKD 0.082 0.06 0.059 520,000
0.058 0.058 0.057 30,640
23122 UBXINYI@EC2303A HKD 0.063 0.05 0.051 960,000
0.049 0.048 0.046 47,520
23128 BPJDCOM@EC2303A HKD 0.045 0.03 0.031 1,940,000
0.03 0.028 0.026 55,280
23133 BPPINAN@EC2304B HKD 0.91 0.75 - -
0.75 0.73 - -
23134 BPTENCT@EC2303C HKD 0.97 0.88 0.87 30,000
0.87 0.86 0.86 25,900
23135 BPTENCT@EC2304B HKD 0.90 0.83 - -
0.82 0.80 - -
23139 BP-ICBC@EC2303B HKD 0.022 0.018 0.02 1,530,000
0.018 0.016 0.016 28,876
23140 VTHUAHO@EC2302A HKD 0.222 0.117 - -
0.116 0.09 - -
23141 VTTENCT@EC2303A HKD 0.96 0.93 - -
0.93 0.87 - -
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 0.01 - -
23144 VT-BYD @EP2303A HKD 0.02 0.028 0.028 2,860,000
0.028 0.026 0.027 77,670
23148 DSPINAN@EC2307A HKD 0.026 0.02 0.022 4,350,000
0.019 0.019 0.019 89,825
23151 SG-CLPG@EC2305A HKD 0.02 0.02 0.021 400,000
0.02 0.018 0.02 8,200
23159 GSKUASO@EC2303B HKD 0.018 0.019 - -
0.018 - - -
23160 GS-AAC @EC2310A HKD 0.041 0.033 0.033 10,000,000
0.033 0.032 0.033 330,000
23168 JPMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23169 JP-NCI @EC2307A HKD 0.086 0.084 0.082 1,100,000
0.083 0.083 0.076 87,100
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 0.053 0.051 0.046 100,000
0.048 0.048 0.046 4,600
23174 SGHSCEI@EP2303A HKD 0.022 0.031 - -
0.03 0.03 - -
23176 CS-AAC @EC2310A HKD 0.045 0.04 0.041 300,000
0.039 0.038 0.039 12,050
23177 MBMTUAN@EP2303A HKD 0.043 0.071 0.082 320,000
0.071 0.066 0.071 26,020
23178 GJGEELY@EC2302C HKD TRADING SUSPENDED
23179 BIPINAN@EC2303A HKD 0.88 0.75 - -
0.75 0.72 - -
23180 MS-KECL@EC2306A HKD 0.057 0.048 0.071 140,000
0.048 0.046 0.049 8,480
23181 UBKUASO@EC2303B HKD 0.015 0.015 - -
0.015 - - -
23186 GS-CTWR@EC2306B HKD 0.033 - - -
0.033 0.01 - -
23193 UBCPAIR@EC2304A HKD 0.015 0.014 0.013 8,200,000
0.013 0.013 0.012 102,600
23194 UB-NTES@EC2305A HKD 0.086 0.073 0.078 2,400,000
0.072 0.072 0.072 179,040
23198 JP-AAC @EC2310A HKD 0.045 0.039 0.041 45,500,000
0.039 0.038 0.038 1,819,500
23200 MBBAIDU@EC2309A HKD 0.208 0.185 0.193 1,560,000
0.183 0.183 0.168 285,875
23202 MB-COVS@EC2303A HKD 0.045 0.035 0.036 450,000
0.033 0.033 0.033 15,375
23209 MBXIAMI@EC2307B HKD 0.123 0.098 0.118 898,000
0.098 0.096 0.10 104,592
23215 MB-PAHT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.043 0.04 - -
0.04 0.039 - -
23220 CTISTEC@EC2303B HKD 0.104 - 0.074 4,066,000
0.069 - 0.069 287,768
23222 CT-HSI @EP2303A HKD 0.022 0.035 0.033 850,000
0.03 0.021 0.029 25,000
23225 CT-HSI @EP2302A HKD 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
23227 CSXINYI@EC2303A HKD 0.061 0.047 0.047 600,000
0.046 0.046 0.043 27,150
23228 CSKUASO@EC2303B HKD 0.015 0.018 0.017 5,000
0.017 - 0.017 85
23230 GS-AAC @EC2302B HKD 0.30 0.222 0.209 160,000
0.211 0.189 0.20 32,720
23232 SGPINAN@EC2307A HKD 0.029 0.022 0.023 450,000
0.022 0.021 0.022 10,150
23234 JPYKENR@EP2302A HKD 0.049 0.061 0.062 1,480,000
0.061 0.057 0.051 84,660
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.025 0.028 - -
0.025 0.022 - -
23238 JPJUSHI@EC2304A HKD 0.086 0.073 - -
0.073 0.071 - -
23242 SG-HSI @EP2303A HKD 0.014 0.019 0.02 4,020,000
0.019 0.018 0.018 76,770
23246 DS-WUXI@EC2304A HKD 0.016 0.014 0.01 500,000
0.01 - 0.01 5,000
23248 MB-AIA @EC2303A HKD 0.18 - - -
0.18 0.087 - -
23251 BIJDCOM@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23252 MBHEGAN@EC2303A HKD 0.025 - - -
0.025 - - -
23253 DSGANFE@EC2303A HKD 0.013 - - -
0.013 - - -
23254 UBYKENR@EP2302A HKD 0.013 0.017 - -
0.015 0.015 - -
23257 UBJUSHI@EC2304A HKD 0.07 0.06 - -
0.06 0.053 - -
23258 SG-CMOB@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23262 SGPINAN@EC2302B HKD 0.425 0.26 0.27 1,220,000
0.241 0.238 0.236 310,775
23263 SG-CMOB@EC2303A HKD 0.041 0.039 0.046 6,700,000
0.038 0.037 0.033 254,300
23266 BP-AIA @EC2303B HKD 0.072 0.079 0.082 764,000
0.08 0.075 0.07 60,740
23269 GS-CICC@EC2304A HKD 0.138 0.09 - -
0.09 0.088 - -
23271 GSTENCT@EC2302B HKD 0.84 0.87 - -
0.84 0.75 - -
23274 GSYKENR@EP2302A HKD 0.016 - - -
0.016 - - -
23279 VT-CMOB@EP2304A HKD 0.016 0.016 - -
0.016 0.011 - -
23282 VTGANFE@EP2304A HKD 0.086 0.105 0.105 1,560,000
0.105 0.103 0.094 148,390
23285 BI-AAC @EC2310A HKD 0.054 0.047 - -
0.047 0.044 - -
23287 VTTENCT@EP2304A HKD 0.015 0.02 0.018 200,000
0.018 0.017 0.018 3,600
23289 JP-CMOB@EP2302A HKD 0.015 - - -
0.015 - - -
23290 JPSANDS@EC2303A HKD 0.51 0.465 - -
0.46 0.445 - -
23291 JPHK&CG@EC2306A HKD 0.054 0.051 0.047 110,000
0.049 0.049 0.045 5,070
23294 JP-CMOB@EC2304B HKD 0.127 0.117 0.132 161,545,000
0.117 0.116 0.105 20,217,905
23295 MS-XYS @EC2302B HKD 0.011 0.011 - -
0.011 - - -
23301 MSMTUAN@EP2302A HKD 0.014 0.033 0.041 2,880,000
0.033 0.03 0.028 96,710
23308 UBCSHCL@EC2303B HKD 0.011 - - -
0.011 - - -
23312 DS-OOIL@EC2312A HKD 0.035 0.036 0.037 400,000
0.036 0.035 0.035 14,200
23313 MBSUNRT@EC2302A HKD 0.48 0.32 - -
0.335 0.285 - -
23318 GS-COVS@EC2303A HKD 0.035 0.028 0.024 70,000
0.026 0.026 0.024 1,680
23319 UB-AAC @EC2310A HKD 0.048 0.042 0.043 775,000
0.042 0.041 0.042 32,925
23321 GS-HKEX@EC2302A HKD 0.012 - - -
0.012 - - -
23324 SG-SMIC@EC2303B HKD 0.031 0.024 0.028 1,005,000
0.024 0.022 0.024 26,770
23325 SGBOCHK@EC2306A HKD 0.019 0.018 - -
0.018 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 0.028 0.029 - -
0.028 0.028 - -
23340 JP-SMIC@EC2303B HKD 0.03 0.022 0.025 1,030,000
0.022 0.021 0.022 23,160
23342 JPHDLIH@EP2302A HKD 0.01 0.03 - -
0.01 - - -
23345 MS-PSBC@EC2302A HKD TRADING SUSPENDED
23347 SGPETCH@EC2307A HKD 0.255 0.231 0.243 7,880,000
0.231 0.228 0.228 1,854,980
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.205 0.183 0.189 812,500
0.182 0.18 0.18 148,192
23350 MB-GWMC@EC2303A HKD 0.018 - - -
0.018 - - -
23352 UB-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23353 UBMTUAN@EP2302A HKD 0.016 0.037 0.048 2,730,000
0.037 0.035 0.027 115,170
23364 SGCP&CC@EC2306A HKD 0.178 0.173 0.183 800,000
0.173 0.169 0.169 141,100
23366 SGMTUAN@EC2302A HKD 0.03 0.019 0.02 890,000
0.01 0.01 0.01 14,910
23368 MS-CLIT@EC2403A HKD 0.315 0.295 - -
0.29 0.28 - -
23387 CS-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
23391 CTPINAN@EC2302C HKD 0.96 - - -
0.78 - - -
23398 GSGEELY@EC2302A HKD TRADING SUSPENDED
23403 GSPETCH@EC2302A HKD 0.295 0.295 - -
0.188 0.149 - -
23404 JPBOCHK@EC2306A HKD 0.015 0.018 0.014 500,000
0.015 0.015 0.014 7,000
23406 JP-CUNI@EC2306A HKD 0.85 0.79 0.81 3,748,000
0.79 0.78 0.74 2,949,820
23408 JP-HKEX@EC2302A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
23410 VT-HUAP@EC2302A HKD 0.029 - - -
0.029 - - -
23413 VT-SMIC@EC2307A HKD 0.196 0.173 0.172 50,000
0.172 0.171 0.172 8,600
23414 VTMTUAN@EP2302A HKD 0.014 - - -
0.014 - - -
23415 VT-COVS@EC2303B HKD 0.034 0.027 0.027 565,000
0.026 0.026 0.026 14,990
23419 VT-HKEX@EC2302A HKD 0.02 - - -
0.02 - - -
23420 MBPETCH@EC2302A HKD 0.209 0.163 0.165 80,000
0.163 0.15 0.163 13,120
23421 MSTENCT@EC2302C HKD 0.84 0.78 - -
0.78 0.77 - -
23422 GJPINAN@EC2303A HKD 0.93 0.77 - -
0.77 0.73 - -
23433 GJ-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23436 MB-BOCL@EC2309A HKD 0.138 0.124 - -
0.124 0.119 - -
23437 MB-SPA @EC2306A HKD 0.36 0.335 0.345 35,000
0.325 0.315 0.28 10,725
23439 MBMTUAN@EP2401A HKD 0.158 0.175 0.182 7,370,000
0.174 0.174 0.168 1,290,800
23440 MBPINAN@EC2303A HKD 0.85 0.67 - -
0.67 0.63 - -
23441 DS-AAC @EC2310A HKD 0.036 0.031 0.034 975,000
0.031 0.03 0.03 31,275
23443 SG-OOIL@EC2302A HKD 0.01 - - -
0.01 - - -
23448 SG-WPC @EC2304A HKD 0.111 0.104 0.12 400,000
0.104 0.101 0.111 46,300
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.015 0.015 0.016 2,960,000
0.014 0.014 0.014 44,515
23456 MB-PAHT@EC2304A HKD 0.074 0.056 0.055 1,780,000
0.052 0.052 0.048 95,290
23457 MBKUASO@EC2305A HKD 0.041 0.029 0.033 3,225,000
0.028 0.027 0.026 96,670
23458 CS-OOIL@EC2312A HKD 0.029 0.029 - -
0.029 0.027 - -
23463 CSMTUAN@EP2302A HKD 0.02 0.041 0.033 10,000
0.033 0.031 0.033 330
23464 CS-NTES@EC2305A HKD 0.081 0.067 0.074 2,940,000
0.067 0.066 0.067 208,200
23470 VTXIAMI@EP2303A HKD 0.069 0.092 0.088 1,172,000
0.09 0.09 0.075 91,440
23474 VT-CLPG@EC2303A HKD 0.013 - - -
0.013 - - -
23478 JP-SPA @EC2302A HKD 0.188 0.157 0.164 3,710,000
0.148 0.149 0.13 553,100
23480 GSCMOLY@EC2307A HKD 0.176 0.158 0.149 30,000
0.156 0.156 0.148 4,455
23483 GSBOCHK@EC2306A HKD 0.022 0.019 0.02 100,000
0.019 0.018 0.02 2,000
23487 UB-BILI@EC2309A HKD 0.082 0.071 0.071 480,000
0.07 0.07 0.069 33,600
23490 SGSTANC@EC2305A HKD 0.143 0.138 - -
0.138 0.134 - -
23493 SGZHJIN@EC2307A HKD 0.20 0.166 0.171 12,140,000
0.164 0.164 0.15 1,911,395
23501 MBTENCT@EC2303B HKD 0.226 0.169 0.178 975,000
0.157 0.153 0.123 147,230
23506 UBCMOLY@EC2307A HKD 0.163 0.145 0.139 840,000
0.143 0.143 0.137 116,160
23507 DSCSHEN@EC2304A HKD 0.06 0.056 0.054 320,000
0.054 0.054 0.051 17,095
23509 CSPINAN@EC2302B HKD 0.64 0.45 - -
0.45 0.435 - -
23511 CSBOCHK@EC2306A HKD 0.018 0.017 - -
0.017 0.016 - -
23514 GSMTUAN@EP2302A HKD 0.019 0.037 0.039 290,000
0.037 0.032 0.026 8,760
23521 CT-HSI @EC2302D HKD 0.228 - - -
0.175 - - -
23525 CTTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23526 CT-HSI @EP2303B HKD 0.017 - 0.021 260,000
0.019 - 0.019 5,200
23528 MS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23529 SG-COVS@EC2303B HKD 0.039 0.032 0.032 1,200,000
0.031 0.03 0.029 37,100
23531 JP-CTEL@EC2306A HKD 0.58 0.61 0.59 588,000
0.59 0.59 0.51 325,160
23532 JP-COVS@EC2303A HKD 0.038 0.032 0.032 890,000
0.031 0.031 0.03 27,260
23535 JP-JDL @EC2303A HKD 0.151 0.118 0.115 48,000
0.116 0.116 0.115 5,520
23536 JP-CTIH@EC2304A HKD 0.28 0.26 - -
0.265 0.255 - -
23537 SG-HKEX@EP2302A HKD 0.01 0.018 0.012 4,760,000
0.012 - 0.01 53,860
23538 CSTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23539 MSYKENR@EP2302A HKD 0.01 - - -
0.01 - - -
23540 SG-WUXI@EC2306A HKD 0.061 0.05 0.05 2,000,000
0.048 0.048 0.044 94,400
23541 SGYKENR@EP2303A HKD 0.039 0.047 0.045 1,560,000
0.045 0.045 0.042 67,920
23542 MB-SUNY@EC2311A HKD 0.124 0.097 0.11 580,000
0.097 0.095 0.097 61,200
23546 MBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.094 0.086 - -
0.086 0.083 - -
23549 MBKUASO@EP2310A HKD 0.173 0.195 0.195 2,610,000
0.193 0.193 0.187 501,545
23554 GJXIAMI@EC2302A HKD 0.155 - - -
0.155 0.088 - -
23555 GJKUASO@EC2303A HKD 0.015 0.01 0.01 2,935,000
0.01 - 0.01 29,350
23558 GJJDCOM@EC2302A HKD 0.05 - - -
0.05 0.02 - -
23560 SG-NTES@EC2304A HKD 0.075 0.06 0.066 2,200,000
0.059 0.058 0.061 140,300
23563 JP-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
23566 MB-BILI@EC2303A HKD 0.115 0.067 0.072 160,000
0.067 0.066 0.068 11,120
23567 DSBOCHK@EC2304A HKD 0.039 0.037 0.038 3,785,000
0.035 0.035 0.035 133,245
23569 CS-SFMG@EC2304A HKD 0.084 0.074 0.078 1,105,000
0.073 0.073 0.072 82,375
23570 CS-CTEL@EC2306A HKD 0.60 0.65 0.64 880,000
0.64 0.62 0.53 518,300
23571 VTKUASO@EC2303A HKD 0.022 0.016 - -
0.016 0.013 - -
23573 JPCMOLY@EC2307A HKD 0.184 0.164 0.164 5,880,000
0.161 0.162 0.152 937,080
23577 GSALIBA@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23583 UBXIAMI@EC2302B HKD 0.159 0.10 0.117 1,962,000
0.096 0.094 0.096 224,584
23584 SG-ENN @EC2308A HKD 0.082 0.081 0.084 2,370,000
0.081 0.079 0.079 196,480
23585 SGXIAMI@EC2302B HKD 0.162 0.095 - -
0.095 0.09 - -
23586 JPINBIO@EC2303A HKD 0.11 0.077 - -
0.076 0.076 - -
23587 UBALIBA@EP2303C HKD 0.012 0.015 0.015 405,000
0.015 0.013 0.015 6,075
23590 UBTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23591 UB-SBPH@EC2311A HKD 0.119 0.105 0.11 1,350,000
0.105 0.103 0.104 146,950
23593 DSCRPOW@EC2304A HKD 0.11 0.107 0.117 120,000
0.107 0.104 0.114 13,860
23597 CS-HSBC@EC2302A HKD 0.045 0.054 - -
0.051 0.051 - -
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.08 0.069 0.071 970,000
0.068 0.067 0.067 66,690
23619 VT-WUXI@EC2303B HKD 0.053 0.041 - -
0.041 0.039 - -
23622 CTPINAN@EC2302A HKD 0.027 - - -
0.027 - - -
23624 JP-AAC @EC2303A HKD 0.60 0.53 - -
0.53 0.50 - -
23626 JPTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23628 JP-WUXI@EC2306A HKD 0.052 0.044 0.045 79,300,000
0.043 0.043 0.035 3,361,200
23632 GSPINAN@EC2302B HKD 0.81 0.71 - -
0.71 0.61 - -
23637 MS-BYD @EC2308A HKD 0.091 0.08 - -
0.08 0.077 - -
23639 SG-CLP @EC2312A HKD 0.035 0.034 0.034 1,725,000
0.034 0.033 0.032 57,100
23640 MB-PAHT@EP2303A HKD 0.032 0.038 - -
0.032 0.026 - -
23643 MBXIAMI@EP2309A HKD 0.055 0.071 0.072 1,828,000
0.071 0.07 0.062 129,384
23649 MB-JDHI@EC2303B HKD 0.052 0.026 0.025 22,500
0.025 0.023 0.025 562
23654 MBALIBA@EC2302D HKD 0.495 0.455 - -
0.455 0.21 - -
23657 DS-AIA @EC2305A HKD 0.192 0.197 - -
0.194 0.193 - -
23658 BI-HKEX@EC2305A HKD 0.091 0.065 0.068 1,780,000
0.065 0.055 0.054 113,420
23659 BI-HSBC@EC2303A HKD 0.157 0.193 0.195 348,000
0.193 0.184 0.164 61,660
23661 MS-BYD @EC2306A HKD 0.128 0.115 0.116 25,000
0.115 0.112 0.116 2,900
23664 SGBEIGE@EC2306A HKD 0.365 0.335 0.325 10,000
0.325 0.325 0.325 3,250
23672 SGCITIC@EC2310A HKD 0.139 0.131 - -
0.131 0.128 - -
23675 SGLIAUT@EC2303A HKD 0.017 0.014 0.013 8,400,000
0.013 0.013 0.013 109,200
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23679 UB-HSBC@EC2302A HKD 0.046 0.065 - -
0.055 0.055 - -
23685 UB-WUXI@EC2306A HKD 0.055 0.045 0.045 13,800,000
0.045 0.044 0.038 560,100
23686 MBHYGEI@EC2304A HKD 0.35 0.285 0.285 10,000
0.285 0.28 0.285 2,850
23689 BPPINAN@EC2303B HKD 1.20 1.02 - -
1.02 1.00 - -
23690 BPALIBA@EC2304B HKD 0.29 0.25 0.248 330,000
0.248 0.243 0.24 81,800
23692 MB-WXAT@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23694 CS-AIA @EC2305A HKD 0.188 0.192 - -
0.191 0.19 - -
23696 CSPINAN@EC2302C HKD 0.90 0.72 - -
0.72 0.69 - -
23697 CSZIJIN@EC2303A HKD 0.42 0.315 0.31 20,000
0.31 0.31 0.31 6,200
23699 CS-JDHI@EC2302A HKD 0.036 0.024 - -
0.023 0.013 - -
23700 CS-WUXI@EC2306B HKD 0.053 0.041 0.041 13,350,000
0.04 0.04 0.032 485,950
23702 GSTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23703 GS-AIA @EC2302B HKD 0.071 0.066 - -
0.067 0.06 - -
23705 GSLININ@EC2302A HKD 0.041 0.024 - -
0.024 0.013 - -
23706 JP-WXAT@EC2307A HKD 0.113 0.10 0.10 3,400,000
0.099 0.098 0.091 319,500
23707 JP-HKEX@EC2305A HKD 0.103 0.073 0.083 367,800,000
0.072 0.071 0.058 26,720,290
23711 JP-SBPH@EC2312A HKD 0.159 0.143 - -
0.142 0.14 - -
23714 JPGANFE@EC2303A HKD 0.02 0.012 0.013 150,000
0.012 0.011 0.013 1,950
23719 JPPINAN@EC2302B HKD 0.91 0.72 - -
0.73 0.69 - -
23723 MB-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
23724 JP-ICBC@EC2302B HKD 0.022 0.015 - -
0.015 0.01 - -
23726 JP-HSBC@EC2303B HKD 0.087 0.108 0.112 9,560,000
0.107 0.107 0.09 1,019,804
23730 UB-SMIC@EC2303A HKD 0.012 - - -
0.012 - - -
23732 JPCSHEN@EP2305A HKD 0.101 0.105 0.107 600,000
0.105 0.102 0.105 63,750
23733 JP-PSBC@EC2302B HKD 0.171 0.112 0.124 480,000
0.112 0.108 0.122 59,040
23735 HS-HSI @EP2303A HKD 0.014 0.02 0.019 1,400,000
0.018 0.017 0.018 25,340
23740 HSHSTEC@EP2303A HKD 0.021 0.034 0.034 20,000
0.034 0.033 0.034 680
23743 CS-BYD @EC2308A HKD 0.094 0.082 0.081 250,000
0.081 0.08 0.081 20,250
23744 HSHSCEI@EC2303B HKD 0.29 0.228 - -
0.227 0.223 - -
23745 HS-HSI @EC2302D HKD 0.212 0.166 - -
0.166 0.162 - -
23747 HSHSCEI@EP2303A HKD 0.018 0.028 - -
0.027 0.027 - -
23748 HSLENOV@EC2303A HKD 0.015 - - -
0.015 - - -
23753 HSMTUAN@EP2306A HKD 0.087 0.105 0.112 71,600,000
0.104 0.103 0.097 7,533,200
23758 CTXIAMI@EC2304B HKD 0.27 - - -
0.192 - - -
23759 CT-AAC @EC2304B HKD 0.69 - - -
0.61 - - -
23760 CTXIAMI@EP2306A HKD 0.036 0.06 0.05 71,000
0.05 - 0.044 3,316
23761 CT-AIA @EC2302B HKD 0.071 0.069 - -
0.069 0.052 - -
23762 VT-PSBC@EC2302A HKD 0.35 0.246 - -
0.245 0.225 - -
23763 VTCP&CC@EP2303A HKD 0.022 - - -
0.022 - - -
23764 VTPETCH@EP2304A HKD 0.016 0.016 - -
0.016 0.01 - -
23765 VT-MNIU@EC2302A HKD 0.134 0.077 - -
0.077 0.068 - -
23766 UB-AIA @EC2305A HKD 0.194 0.197 - -
0.195 0.194 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 0.01 - -
23771 MSXIAMI@EC2302C HKD 0.36 0.285 0.29 1,016,000
0.28 0.28 0.28 288,540
23772 MS-HKEX@EC2305A HKD 0.106 0.075 0.081 13,630,000
0.074 0.073 0.06 978,220
23774 VT-BYD @EC2306A HKD 0.137 0.124 - -
0.124 0.119 - -
23775 MSLIAUT@EC2303B HKD 0.037 0.029 - -
0.029 0.025 - -
23777 JPGEELY@EC2303A HKD 0.01 - - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.086 0.063 0.066 1,890,000
0.062 0.059 0.062 120,420
23779 MSCP&CC@EC2306A HKD 0.135 0.136 0.142 4,302,000
0.132 0.131 0.121 586,798
23781 MS-ALS @EC2312A HKD 0.197 0.175 0.18 910,000
0.175 0.173 0.18 163,800
23783 SG-CRCH@EC2312A HKD 0.078 0.073 0.071 1,000,000
0.071 0.07 0.07 70,400
23785 SG-MIXC@EC2312A HKD 0.37 0.34 - -
0.34 0.325 - -
23786 SGCSHIP@EC2307A HKD 0.201 0.19 0.208 238,000
0.187 0.187 0.187 47,660
23789 SG-NIO @EC2302A HKD 0.013 - - -
0.013 - - -
23790 SGPOMRT@EC2302A HKD 0.143 0.093 0.101 300,000
0.093 0.082 0.101 30,300
23793 SG-JXR @EC2303A HKD 0.167 0.133 0.202 2,500
0.131 0.119 0.202 505
23796 JP-BYD @EC2306A HKD 0.135 0.118 0.119 25,000
0.118 0.115 0.119 2,975
23805 CTGXEVB@EP2303A HKD 0.083 - - -
0.083 - - -
23807 UBGANFE@EC2303A HKD 0.02 0.014 - -
0.014 0.013 - -
23809 UBPINAN@EC2302B HKD 0.83 0.66 - -
0.66 0.63 - -
23811 MSALIBA@EC2302B HKD TRADING SUSPENDED
23816 GJMTUAN@EP2302A HKD 0.011 - 0.039 1,580,000
0.031 0.028 0.027 57,660
23817 MS-CNBM@EC2309A HKD 0.136 0.125 - -
0.125 0.122 - -
23820 MBMTUAN@EC2307A HKD 0.116 0.09 0.101 20,290,000
0.089 0.089 0.079 1,769,750
23821 MB-CTIH@EC2306A HKD 0.315 0.295 - -
0.30 0.285 - -
23824 MS-ACMT@EC2303A HKD 0.014 - - -
0.014 - - -
23826 MSGANFE@EC2303A HKD 0.019 - - -
0.019 - - -
23830 DS-CMB @EC2303B HKD 0.385 0.285 0.275 20,000
0.275 0.27 0.27 5,450
23833 MSZIJIN@EC2307A HKD 0.42 0.365 - -
0.365 0.355 - -
23834 MSZIJIN@EC2303A HKD 0.31 0.215 0.22 160,000
0.216 0.212 0.22 35,200
23838 MS-GCL @EC2306A HKD 0.027 0.021 0.023 4,500,000
0.021 0.019 0.021 99,500
23839 MS-SBPH@EC2312A HKD 0.157 0.14 - -
0.14 0.137 - -
23841 CTGEELY@EC2302B HKD 0.011 0.02 - -
0.011 - - -
23842 CT-NTES@EC2303B HKD 0.061 - 0.056 10,220,000
0.054 - 0.049 542,020
23848 CT-AIA @EP2312A HKD 0.074 - 0.072 8,320,000
0.071 - 0.07 591,940
23858 MSGANFE@EC2302B HKD 0.047 0.027 0.025 100,000
0.025 0.024 0.025 2,500
23859 HSPINAN@EC2302C HKD 0.82 0.65 - -
0.65 0.58 - -
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.097 0.073 - -
0.073 0.065 - -
23865 CTMTUAN@EP2303A HKD 0.031 - - -
0.031 0.027 - -
23866 CSCNOOC@EP2305A HKD 0.017 0.018 - -
0.017 0.017 - -
23867 CS-ICBC@EC2302A HKD 0.019 - - -
0.019 - - -
23872 CS-COVS@EC2303A HKD 0.04 0.031 - -
0.031 0.029 - -
23873 CS-BYD @EC2403A HKD 0.104 0.093 0.094 1,750,000
0.091 0.091 0.091 161,125
23874 CS-AIA @EC2302B HKD 0.072 0.063 0.076 6,080,000
0.063 0.061 0.052 379,980
23878 GS-HSBC@EC2302A HKD 0.031 0.051 0.039 200,000
0.039 0.037 0.039 7,800
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.204 0.149 - -
0.15 0.147 - -
23892 VTHSTEC@EC2306A HKD 0.265 0.217 - -
0.216 0.214 - -
23894 VTHSTEC@EP2306A HKD N/A 0.089 - -
N/A 0.088 - -
23896 JPXPENG@EC2305A HKD 0.014 0.019 - -
0.014 0.01 - -
23899 JP-NIO @EC2302B HKD 0.01 0.011 - -
0.01 - - -
23905 JP-AIA @EC2302B HKD 0.075 0.077 0.081 3,680,000
0.078 0.074 0.072 278,960
23907 JP-CNBM@EC2309A HKD 0.132 0.125 0.127 5,730,000
0.124 0.122 0.116 701,730
23911 JPLIAUT@EC2303A HKD 0.051 0.041 - -
0.042 0.04 - -
23912 JPKUASO@EC2304A HKD 0.038 0.027 0.036 659,915,000
0.027 0.026 0.024 17,505,690
23914 JP-CTFJ@EC2302A HKD 0.035 0.028 - -
0.028 0.023 - -
23915 MBCRGAS@EC2302A HKD 0.052 0.039 - -
0.038 0.032 - -
23916 MBXINTE@EC2302A HKD 0.01 - - -
0.01 - - -
23917 MBBMOON@EC2308A HKD 0.109 0.095 - -
0.094 0.092 - -
23919 MBHK&CG@EC2302B HKD 0.022 - - -
0.022 - - -
23920 MSXPENG@EP2306A HKD 0.335 0.365 - -
0.35 0.35 - -
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.03 0.037 - -
0.034 0.034 - -
23925 JPJDCOM@EP2302A HKD 0.012 0.012 0.01 850,000
0.01 - 0.01 8,500
23930 MBGEELY@EP2303A HKD 0.139 0.17 - -
0.165 0.165 - -
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 0.011 480,000
0.011 - 0.01 4,880
23948 UBTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23949 UB-HSI @EP2303A HKD 0.015 0.02 0.02 700,000
0.02 0.019 0.019 13,930
23950 UB-AAC @EC2306A HKD 0.49 0.425 - -
0.425 0.42 - -
23952 UB-HKEX@EC2305A HKD 0.104 0.073 0.079 733,130,000
0.072 0.072 0.057 53,618,260
23954 UBGEELY@EC2303B HKD 0.011 - - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD 0.03 0.031 - -
0.03 - - -
23960 MBGEELY@EC2302A HKD 0.019 0.027 - -
0.019 - - -
23961 MBKUASO@EC2311A HKD 0.123 0.10 0.108 1,560,000
0.099 0.099 0.097 157,870
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.065 0.063 - -
0.063 0.062 - -
23966 HS-AAC @EC2304B HKD 0.56 0.51 - -
0.51 0.475 - -
23968 HS-NTES@EC2305A HKD 0.071 0.062 0.065 3,680,000
0.06 0.059 0.06 231,120
23969 HSXIAMI@EC2302B HKD 0.161 0.096 - -
0.096 0.088 - -
23970 HS-CMOB@EC2304A HKD 0.051 0.046 - -
0.046 0.042 - -
23971 JP-AIA @EP2312A HKD 0.064 0.062 0.063 2,600,000
0.061 0.061 0.06 159,800
23973 JPXIAMI@EC2302A HKD 0.155 0.097 0.13 130,000
0.097 0.092 0.098 13,600
23976 JPMTUAN@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23978 HS-CTWR@EC2306A HKD 0.028 0.025 - -
0.025 0.023 - -
23979 JP-HSI @EP2303A HKD 0.018 0.023 0.023 900,000
0.023 0.022 0.022 20,200
23981 JP-HSI @EP2302A HKD 0.01 0.01 0.01 490,000
0.01 - 0.01 4,900
23983 JPHSTEC@EP2303A HKD 0.036 0.048 0.046 1,300,000
0.047 0.047 0.045 59,700
23984 SG-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23988 SG-HSI @EP2303B HKD 0.01 0.012 0.011 12,340,000
0.01 0.01 0.01 134,190
23989 SGCSHEN@EP2304A HKD 0.058 0.057 0.061 6,380,000
0.057 0.055 0.058 381,720
23990 CTALIBA@EC2309B HKD 0.242 - - -
0.223 - - -
23993 CTKUASO@EC2303A HKD 0.022 - - -
0.022 0.01 - -
23997 CT-HKEX@EP2303A HKD 0.027 - - -
0.035 - - -
24003 CTPINAN@EP2302A HKD 0.024 - - -
0.024 - - -
24011 GSYKENR@EP2303A HKD 0.161 0.214 0.197 240,000
0.207 0.207 0.195 47,040
24015 GS-BYD @EP2302A HKD 0.012 0.014 0.013 200,000
0.013 0.012 0.013 2,600
24016 GSKUASO@EC2304A HKD 0.04 0.026 0.03 9,965,000
0.025 0.025 0.025 276,020
24017 GSGEELY@EP2303A HKD 0.138 0.17 - -
0.168 0.168 - -
24019 GSYKENR@EP2303B HKD 0.12 0.157 - -
0.153 0.153 - -
24020 MSKSOFT@EC2306A HKD 0.295 0.265 - -
0.26 0.255 - -
24025 MSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24029 MSTENCT@EP2304A HKD 0.011 0.019 0.013 260,000
0.013 0.01 0.011 2,880
24030 MS-AAC @EC2303A HKD 0.57 0.495 - -
0.495 0.48 - -
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.024 0.024 0.025 420,000
0.023 0.021 0.024 10,300
24037 MSCSHEN@EP2305A HKD 0.092 0.096 0.099 100,000
0.096 0.093 0.095 9,700
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.097 - 0.088 26,980,000
0.085 - 0.084 2,313,300
24040 MS-BYD @EC2303A HKD 0.028 0.015 0.015 1,015,000
0.014 0.013 0.012 13,345
24041 MSTBREW@EC2306A HKD 0.129 0.118 - -
0.118 0.114 - -
24046 DS-HSBC@EC2303B HKD 0.061 0.08 0.08 1,244,000
0.08 0.075 0.064 91,208
24047 BI-HSI @EC2302B HKD 0.079 0.045 0.05 810,000
0.045 0.04 0.045 36,700
24048 BI-HSI @EC2302C HKD 0.151 0.11 - -
0.109 0.105 - -
24053 BI-HSI @EP2304A HKD 0.036 0.047 - -
0.044 0.044 - -
24054 BIPINAN@EC2305A HKD 0.53 0.43 0.41 20,000
0.41 0.39 0.41 8,200
24055 BIPINAN@EC2305B HKD 0.79 0.65 - -
0.65 0.60 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24059 UBJDCOM@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24061 UBMTUAN@EP2302B HKD 0.01 0.01 - -
0.01 - - -
24062 UB-AIA @EP2312A HKD 0.069 0.067 0.069 3,560,000
0.067 0.066 0.065 238,010
24065 UBXPENG@EC2303A HKD 0.01 0.029 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD 0.01 0.015 - -
0.01 0.01 - -
24067 UBHSTEC@EP2303A HKD 0.032 0.045 - -
0.044 0.044 - -
24069 MBALIBA@EC2303B HKD 0.093 0.073 0.073 330,000
0.073 0.056 0.055 19,990
24073 CSTENCT@EP2304A HKD 0.016 0.018 0.013 100,000
0.014 0.014 0.013 1,300
24075 CS-HKEX@EC2305A HKD 0.102 0.072 0.082 10,310,000
0.071 0.071 0.06 707,720
24078 SG-AIA @EP2312A HKD 0.067 0.065 0.065 640,000
0.064 0.063 0.064 41,160
24080 MB-FORT@EC2309A HKD 0.01 - - -
0.01 - - -
24081 BP-AAC @EC2303A HKD 0.01 0.01 - -
0.01 - - -
24084 SGJDCOM@EP2302A HKD 0.01 0.02 0.011 1,435,000
0.011 - 0.01 15,085
24085 SGALIBA@EP2303C HKD 0.011 0.014 0.013 65,000
0.013 0.011 0.013 845
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24091 GSJDCOM@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24098 GSALIBA@EC2305C HKD 0.097 0.082 0.083 7,390,000
0.082 0.078 0.08 606,280
24099 BPTENCT@EC2304C HKD 0.495 0.43 - -
0.425 0.415 - -
24101 BP-HKEX@EC2306B HKD 0.265 0.208 0.21 340,000
0.208 0.202 0.186 68,300
24108 HS-BOCL@EC2307A HKD 0.035 0.031 - -
0.031 0.026 - -
24112 VT-BYD @EC2303A HKD 0.015 - - -
0.015 - - -
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.075 0.061 - -
0.061 0.059 - -
24119 VT-HSI @EP2303A HKD 0.049 0.065 0.069 42,410,000
0.064 0.063 0.057 2,662,570
24120 HS-BYD @EC2308A HKD 0.098 0.084 0.083 500,000
0.079 0.079 0.079 40,500
24124 VTMTUAN@EC2303A HKD 0.05 0.035 0.031 260,000
0.031 0.03 0.025 7,290
24127 SGYADEA@EC2307A HKD 0.248 0.216 0.233 1,040,000
0.216 0.213 0.218 231,880
24128 JPMTUAN@EP2302B HKD 0.019 0.036 - -
0.031 0.031 - -
24129 JPCNOOC@EC2306B HKD 0.077 0.072 0.072 7,895,000
0.072 0.07 0.063 535,785
24131 MBXIAMI@EC2310A HKD 0.219 0.17 0.192 162,000
0.168 0.168 0.168 27,617
24133 CTALIBA@EC2306C HKD 0.21 0.198 - -
0.189 - - -
24136 CTXIAMI@EC2306A HKD 0.111 0.10 0.10 19,616,000
0.088 0.086 0.084 1,745,108
24137 HSPINAN@EC2302A HKD 0.01 - - -
0.01 - - -
24138 CT-AAC @EP2303B HKD 0.016 0.016 - -
0.016 - - -
24140 CTPETCH@EC2305A HKD 0.18 - - -
0.159 - - -
24141 SGLKTEC@EC2303A HKD 0.018 0.016 - -
0.016 0.01 - -
24143 SGLENOV@EC2303A HKD 0.021 0.016 0.021 1,000,000
0.016 - 0.01 15,500
24145 DS-HKEX@EC2305A HKD 0.12 0.082 0.092 3,720,000
0.079 0.079 0.069 301,960
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.101 0.075 0.087 86,450,000
0.07 0.07 0.055 5,686,480
24149 SGMTUAN@EP2306A HKD 0.087 0.107 0.112 8,830,000
0.107 0.105 0.098 900,720
24151 MS-SUNY@EC2310A HKD 0.122 0.09 0.108 400,000
0.09 0.089 0.105 42,550
24154 MSCSHCL@EC2309A HKD 0.041 0.035 - -
0.035 0.034 - -
24155 BIGEELY@EC2304A HKD 0.014 0.014 - -
0.014 - - -
24156 BISPDRG@EC2303B HKD 0.224 0.176 - -
0.176 0.166 - -
24159 BIXIAMI@EC2302A HKD 0.155 0.105 0.114 50,000
0.105 0.09 0.114 5,700
24160 UB-HSBC@EC2303C HKD 0.082 0.103 0.108 1,404,000
0.10 0.10 0.09 140,148
24161 UBCSHEN@EP2305A HKD 0.077 0.079 0.08 950,000
0.079 0.077 0.077 75,150
24165 SGZCRRC@EC2309A HKD 0.139 0.126 0.134 4,250,000
0.126 0.124 0.127 554,700
24166 SGAKESO@EC2312A HKD 0.54 0.47 - -
0.47 0.45 - -
24167 MB-NTES@EC2302A HKD 0.012 - - -
0.012 - - -
24168 MB-NTES@EC2302B HKD 0.04 0.021 - -
0.021 0.018 - -
24169 MB-CMOB@EC2302B HKD 0.155 0.129 0.106 200,000
0.123 0.123 0.106 21,200
24170 MB-HSBC@EC2303A HKD 0.224 - - -
0.224 - - -
24172 MB-GTSG@EC2308A HKD 0.142 0.124 0.131 280,000
0.124 0.12 0.127 36,260
24173 MB-CMB @EC2305A HKD 0.237 0.169 0.187 3,790,000
0.168 0.165 0.159 658,815
24177 MBPINAN@EC2302A HKD 0.61 0.44 - -
0.445 0.425 - -
24180 MB-GAC @EC2308A HKD 0.064 0.055 0.058 270,000
0.053 0.053 0.053 15,370
24182 MBXIAMI@EC2302B HKD 0.169 0.103 0.128 2,000
0.103 0.092 0.128 256
24183 MB-SHKP@EC2302A HKD 1.29 1.23 1.20 60,000
1.19 1.19 1.19 71,700
24185 DS-LINK@EC2303A HKD 0.06 0.041 0.037 120,000
0.037 0.02 0.037 4,440
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 0.086 0.084 0.086 1,909,000
0.084 0.082 0.077 153,702
24193 GS-AIA @EP2312A HKD 0.058 0.059 0.058 340,000
0.058 0.057 0.055 19,150
24195 GS-AAC @EC2304B HKD 0.60 0.51 - -
0.51 0.49 - -
24197 VT-HKEX@EC2304A HKD 0.16 0.101 0.11 2,740,000
0.101 0.099 0.086 270,990
24200 JPAMCS3@EC2303A HKD 0.125 0.09 0.092 40,000
0.09 0.089 0.09 3,620
24201 JPYKENR@EC2302A HKD 0.012 0.012 - -
0.012 - - -
24202 JP-CRCH@EC2312A HKD 0.078 0.071 0.069 700,000
0.07 0.07 0.067 47,550
24203 MB-GTSG@EC2306A HKD 0.118 0.099 0.108 600,000
0.099 0.095 0.102 63,510
24206 HSALIBA@EC2309A HKD 0.228 0.207 0.201 400,000
0.201 0.20 0.201 80,400
24207 HSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24209 HS-HKEX@EC2305A HKD 0.097 0.066 0.074 23,030,000
0.066 0.065 0.058 1,564,350
24212 MBANTAS@EP2308A HKD 0.061 0.067 0.071 430,000
0.066 0.065 0.064 29,130
24216 MB-HKEX@EC2303A HKD 0.155 0.082 - -
0.082 0.075 - -
24217 GJ-HSBC@EC2303A HKD 0.121 0.139 - -
0.136 0.136 - -
24218 GJ-HKEX@EC2305A HKD 0.119 0.083 0.09 570,680,000
0.081 0.081 0.07 49,781,780
24224 SG-AIA @EC2306B HKD 0.181 0.186 - -
0.181 0.183 - -
24225 SGCSHEN@EC2307A HKD 0.025 0.025 0.024 10,000
0.024 0.023 0.024 240
24226 SGHDLIH@EC2304A HKD 0.213 0.186 0.20 520,000
0.186 0.182 0.186 101,520
24228 SG-HSI @EC2302A HKD 0.126 0.089 0.088 2,570,000
0.085 0.084 0.081 214,330
24230 DSCNOOC@EC2304A HKD 0.088 0.083 0.084 8,685,000
0.081 0.079 0.071 659,445
24231 CSYKENR@EP2303A HKD 0.092 0.112 - -
0.109 0.109 - -
24238 CSGANFE@EC2303A HKD 0.022 0.014 - -
0.014 0.012 - -
24240 CSKUASO@EC2304A HKD 0.037 0.026 0.028 26,240,000
0.026 0.025 0.021 659,580
24243 UB-AIA @EC2302B HKD 0.074 0.08 - -
0.074 0.067 - -
24244 UBKUASO@EC2304A HKD 0.037 0.026 0.028 21,470,000
0.026 0.025 0.023 548,655
24251 BP-BYD @EC2304A HKD 0.054 0.04 0.039 1,250,000
0.038 0.038 0.035 47,850
24252 JP-BOCL@EC2307A HKD 0.021 0.017 - -
0.017 0.016 - -
24253 VTYKENR@EC2303A HKD 0.028 - - -
0.028 - - -
24254 VTAMCS3@EC2303A HKD 0.089 0.06 - -
0.06 0.057 - -
24255 VTALIBA@EC2304A HKD 0.29 0.246 - -
0.245 0.244 - -
24257 VT-CTWR@EC2304A HKD 0.172 0.155 - -
0.155 0.138 - -
24261 CTCNOOC@EC2304A HKD 0.097 - 0.088 20,000
0.088 - 0.088 1,760
24263 MBWREIC@EC2305A HKD 0.25 0.243 - -
0.24 0.235 - -
24264 CTMTUAN@EP2302A HKD 0.024 0.059 - -
0.037 0.037 - -
24269 JPYKENR@EP2302B HKD 0.116 0.15 0.151 5,160,000
0.142 0.142 0.129 744,420
24270 JPCSHCL@EP2303A HKD 0.27 0.29 - -
0.275 0.275 - -
24272 JPKINGD@EC2303A HKD 0.25 0.214 0.247 2,110,000
0.214 0.21 0.221 502,200
24273 JP-CMB @EC2303B HKD 0.375 0.247 0.239 3,280,000
0.245 0.241 0.231 769,080
24278 GS-BYD @EC2308A HKD 0.092 0.08 - -
0.08 0.079 - -
24282 GS-HSBC@EC2303B HKD 0.088 0.107 0.114 2,052,000
0.105 0.105 0.096 215,716
24283 SGYKENR@EC2312A HKD 0.074 0.067 0.071 4,970,000
0.067 0.066 0.067 344,510
24285 EA-BYD @EC2308A HKD N/A 0.082 - -
N/A 0.081 - -
24288 UB-BYD @EC2302A HKD 0.012 0.01 - -
0.01 - - -
24291 SG-BYD @EC2302A HKD 0.012 - - -
0.012 - - -
24295 SG-BYD @EC2403A HKD 0.103 0.093 0.096 3,150,000
0.092 0.092 0.091 296,550
24296 GJ-BYD @EC2302A HKD 0.015 0.01 0.013 50,000
0.01 - 0.013 650
24301 HS-BYD @EC2303A HKD 0.033 0.017 - -
0.017 0.011 - -
24305 SGBAIDU@EC2306A HKD 0.103 0.086 0.092 9,855,000
0.084 0.084 0.076 836,675
24307 SGGANFE@EC2303A HKD 0.018 0.012 0.01 180,000
0.01 0.01 0.01 1,800
24308 MS-NTES@EP2306A HKD 0.131 0.152 0.152 1,630,000
0.151 0.146 0.14 232,090
24311 MSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
24312 MBALIBA@EC2311A HKD 0.16 0.141 0.135 215,000
0.139 0.139 0.135 29,025
24313 MBMTUAN@EC2311A HKD 0.083 0.066 0.073 5,630,000
0.065 0.065 0.059 368,520
24316 CSPINAN@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24320 CTCNOOC@EC2309A HKD 0.213 - 0.201 160,000
0.202 - 0.201 32,160
24321 JP-BYD @EC2403A HKD 0.103 0.094 0.096 700,000
0.093 0.093 0.092 66,050
24322 JPTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24324 JPFOPHA@EC2303A HKD 0.026 0.023 0.021 100,000
0.021 0.018 0.021 2,100
24326 GSCSHEN@EP2304A HKD 0.046 0.048 0.05 100,000
0.048 0.046 0.049 4,950
24332 VTCSHCL@EC2303A HKD 0.038 0.039 - -
0.038 0.034 - -
24334 VTKUASO@EP2305A HKD 0.119 0.142 - -
0.14 0.14 - -
24335 MSBAIDU@EP2302A HKD 0.02 0.02 - -
0.02 - - -
24336 MSYKENR@EP2302B HKD 0.138 0.203 - -
0.185 0.185 - -
24338 MS-CRCH@EC2312A HKD 0.072 0.065 0.063 10,000
0.063 0.063 0.063 630
24339 MSXPENG@EC2304A HKD 0.012 0.012 - -
0.012 - - -
24340 HSMTUAN@EC2302B HKD 0.01 0.01 - -
0.01 - - -
24341 HSTENCT@EP2303A HKD 0.01 0.013 - -
0.01 - - -
24343 HSTENCT@EP2304A HKD 0.01 0.02 0.01 330,000
0.01 0.01 0.01 3,300
24344 DS-PSBC@EC2302A HKD TRADING SUSPENDED
24346 DS-WUXI@EC2306A HKD 0.058 0.049 0.049 133,450,000
0.049 0.048 0.041 5,510,750
24348 BI-BYD @EC2303A HKD 0.108 0.078 0.075 100,000
0.075 0.072 0.075 7,500
24349 BI-BYD @EP2305A HKD 0.031 0.041 - -
0.031 0.029 - -
24351 BITENCT@EC2302B HKD 0.165 0.119 - -
0.119 0.115 - -
24352 SGGEELY@EC2304A HKD 0.011 - - -
0.011 - - -
24356 MBJDCOM@EC2311A HKD 0.147 0.125 0.127 4,630,000
0.124 0.124 0.117 565,640
24359 MSMTUAN@EC2303A HKD 0.033 0.017 0.021 640,000
0.017 0.015 0.017 12,360
24361 MB-CIFI@EC2312A HKD 0.058 0.053 - -
0.053 0.045 - -
24362 MBAKESO@EC2312A HKD 0.56 0.485 - -
0.485 0.47 - -
24365 CT-HSI @EP2303C HKD 0.01 0.02 0.012 6,340,000
0.012 0.01 0.011 75,860
24367 CT-HKEX@EC2303D HKD 0.147 - 0.091 86,920,000
0.088 - 0.071 7,068,860
24368 CT-HSI @EC2303E HKD 0.305 - - -
0.246 - - -
24372 CS-BYD @EC2306A HKD 0.129 0.115 0.116 1,450,000
0.113 0.113 0.11 165,400
24373 CS-CMOB@EC2303A HKD 0.046 0.04 0.047 1,440,000
0.039 0.038 0.037 60,770
24374 UBCNOOC@EP2305A HKD 0.011 0.012 - -
0.011 0.011 - -
24375 UB-CTEL@EC2306A HKD 0.58 0.63 0.60 170,000
0.61 0.60 0.56 99,900
24376 UB-HKEX@EC2303C HKD 0.13 0.08 0.089 32,550,000
0.079 0.078 0.058 2,315,490
24379 UBCNOOC@EC2306B HKD 0.087 0.083 0.084 2,330,000
0.083 0.081 0.078 189,070
24380 UB-CMOB@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24381 BPMTUAN@EC2306A HKD 0.082 0.063 0.07 17,200,000
0.062 0.062 0.054 1,060,600
24382 BP-HKEX@EC2304C HKD 0.141 0.094 0.10 330,000
0.09 0.09 0.079 28,830
24384 BPTENCT@EC2305C HKD 0.455 0.39 0.415 210,000
0.39 0.38 0.38 83,450
24391 BPPINAN@EC2308A HKD 0.028 0.023 0.025 800,000
0.023 0.022 0.023 18,550
24394 GSTENCT@EC2303B HKD 0.445 0.39 - -
0.39 0.375 - -
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 0.024 - -
0.019 0.019 - -
24400 JP-BYD @EP2305A HKD 0.021 0.026 0.026 1,500,000
0.026 0.025 0.024 37,700
24401 JP-GCL @EC2306A HKD 0.035 0.027 0.026 200,000
0.026 0.026 0.025 5,100
24402 JPXIAMI@EP2303A HKD 0.017 0.016 - -
0.016 0.011 - -
24403 JP-BYD @EC2303A HKD 0.068 0.039 0.048 33,300,000
0.039 0.038 0.035 1,303,965
24406 SG-CRBH@EC2311A HKD 0.122 0.115 0.118 12,470,000
0.114 0.113 0.108 1,443,190
24407 SGXPENG@EC2305B HKD 0.017 0.015 - -
0.015 0.012 - -
24408 SGSPDRG@EC2303A HKD 0.219 0.172 - -
0.173 0.167 - -
24409 MSYKENR@EC2303A HKD 0.011 - - -
0.011 - - -
24410 MS-CPIC@EC2305A HKD 0.28 0.237 0.255 1,230,000
0.233 0.232 0.231 291,516
24411 DSTRAHK@EC2312A HKD 0.209 0.187 0.188 330,000
0.184 0.183 0.184 61,360
24414 DS-CMOB@EC2302A HKD 0.123 0.107 0.115 1,585,000
0.106 0.094 0.09 158,185
24415 MBYKENR@EC2303A HKD 0.021 - - -
0.021 - - -
24416 MBXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
24417 MB-SFMG@EC2306A HKD 0.089 0.08 0.078 400,000
0.079 0.079 0.077 31,100
24418 MS-CMB @EC2303B HKD 0.26 0.163 0.176 1,365,000
0.16 0.158 0.149 213,100
24420 MS-CGSH@EC2304A HKD 0.275 0.201 0.233 544,000
0.195 0.195 0.19 107,145
24421 CSXPENG@EC2304A HKD 0.013 - - -
0.013 - - -
24422 CS-HKEX@EC2303C HKD 0.129 0.084 0.097 11,460,000
0.083 0.082 0.069 937,650
24423 CS-GCL @EC2306A HKD 0.035 0.027 - -
0.027 0.025 - -
24424 CSGANFE@EC2302A HKD 0.035 0.014 - -
0.014 0.012 - -
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 0.015 0.01 15,000
0.011 0.01 0.01 150
24439 MB-PMRB@EC2303A HKD 0.04 - - -
0.04 - - -
24440 UBYKENR@EP2302B HKD 0.069 0.09 0.093 2,030,000
0.087 0.087 0.078 169,750
24441 UB-BYD @EP2305A HKD 0.021 0.024 0.025 6,250,000
0.024 0.023 0.023 150,750
24444 HS-HSI @EP2303B HKD 0.025 0.033 0.034 13,720,000
0.033 0.031 0.029 436,430
24445 HSALIBA@EC2312A HKD 0.234 0.216 - -
0.215 0.21 - -
24446 HSJDCOM@EC2303A HKD 0.039 0.028 - -
0.028 0.023 - -
24447 HS-AAC @EC2302B HKD 0.325 0.237 - -
0.237 0.22 - -
24448 HSTENCT@EC2303B HKD 0.325 0.28 0.285 190,000
0.275 0.26 0.265 53,650
24449 HS-HKEX@EC2303B HKD 0.138 0.085 0.097 234,250,000
0.083 0.082 0.062 17,939,850
24450 VT-HSI @EP2302A HKD N/A 0.02 - -
N/A 0.019 - -
24453 JP-HKEX@EC2303B HKD 0.128 0.08 0.092 355,510,000
0.079 0.079 0.063 29,393,490
24454 JPBAIDU@EP2302A HKD 0.012 0.012 - -
0.012 - - -
24455 JPCSHIP@EC2302B HKD 0.021 0.014 0.021 810,000
0.013 0.013 0.012 14,720
24456 JP-JMJ @EC2303A HKD 0.38 0.36 - -
0.36 0.345 - -
24457 JPSDGLD@EC2305A HKD 0.295 0.219 - -
0.219 0.218 - -
24460 GS-HKEX@EC2303C HKD 0.133 0.084 0.095 7,390,000
0.082 0.082 0.066 604,200
24461 GSXPENG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
24464 GSCSHCL@EC2306A HKD 0.02 0.02 - -
0.02 0.019 - -
24466 JPFEIHE@EC2308A HKD 0.31 0.285 - -
0.285 0.28 - -
24467 GS-BYD @EC2303A HKD 0.097 0.07 0.075 3,500,000
0.068 0.068 0.062 241,500
24468 MSCSHCL@EC2306A HKD 0.022 0.018 0.02 1,500,000
0.018 0.016 0.02 30,000
24469 MSFOPHA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24470 GJ-HKEX@EC2302B HKD 0.144 - - -
0.144 0.054 - -
24472 GJALIBA@EP2303B HKD 0.016 0.018 0.02 5,000
0.018 - 0.02 100
24473 SGGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
24475 SG-HKEX@EC2303B HKD 0.128 0.074 0.095 22,690,000
0.072 0.071 0.056 1,590,480
24477 SGFOPHA@EC2412A HKD 0.196 0.189 - -
0.189 0.187 - -
24479 SGTENCT@EC2303B HKD 0.35 0.295 - -
0.29 0.275 - -
24480 SGJDCOM@EC2303A HKD 0.023 0.016 0.015 1,570,000
0.015 0.014 0.013 23,050
24483 SGTENCT@EC2303C HKD 0.222 0.175 0.187 18,870,000
0.17 0.171 0.155 3,247,350
24485 MBZIJIN@EC2307A HKD 0.44 0.38 - -
0.38 0.365 - -
24487 MBKINGD@EC2303A HKD 0.217 0.18 0.198 370,000
0.18 0.174 0.18 70,620
24488 BI-AIA @EC2305A HKD 0.207 0.211 - -
0.207 0.201 - -
24489 BIGEELY@EC2304B HKD 0.035 0.025 0.027 580,000
0.021 0.018 0.021 14,360
24490 MS-OOIL@EC2303A HKD 0.014 - - -
0.014 - - -
24491 HS-HKEX@EC2303C HKD 0.255 0.171 0.147 200,000
0.167 0.165 0.147 29,400
24493 HS-BYD @EC2303B HKD 0.123 0.079 0.086 775,000
0.073 0.073 0.073 57,030
24495 HSXPENG@EC2304A HKD 0.019 - - -
0.019 - - -
24496 MSPCCWL@EC2306A HKD 0.083 0.076 - -
0.076 0.074 - -
24499 MSPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24500 MSGEELY@EC2303A HKD 0.014 0.01 - -
0.01 - - -
24501 UB-GCL @EC2306A HKD 0.033 0.027 0.029 750,000
0.025 0.025 0.025 20,850
24502 UBXPENG@EC2304A HKD 0.014 0.02 - -
0.014 0.01 - -
24503 UB-BYD @EC2303A HKD 0.099 0.071 0.079 21,600,000
0.07 0.07 0.065 1,540,450
24504 DS-BYD @EC2303A HKD 0.045 0.028 0.029 2,010,000
0.025 0.025 0.024 50,050
24505 DSGEELY@EC2303A HKD 0.019 - - -
0.019 - - -
24507 MBFOPHA@EC2304A HKD 0.144 0.123 - -
0.123 0.118 - -
24508 MB-OOIL@EC2303A HKD 0.024 - - -
0.024 - - -
24510 CSFOPHA@EC2303A HKD 0.121 0.097 0.098 2,020,000
0.097 0.094 0.085 182,040
24511 CSCSHEN@EP2304A HKD 0.054 0.054 0.055 200,000
0.054 0.053 0.055 11,000
24513 CS-BYD @EP2305A HKD 0.02 0.026 - -
0.024 0.024 - -
24515 CSZHJIN@EC2302A HKD 0.48 0.40 - -
0.40 0.385 - -
24516 CSPETCH@EC2305A HKD 0.153 0.138 0.139 1,660,000
0.137 0.136 0.131 223,580
24519 CSTENCT@EC2302A HKD 0.176 0.115 0.129 300,000
0.11 0.111 0.085 33,340
24524 GS-HKEX@EC2302B HKD 0.118 0.056 0.064 770,000
0.05 0.05 0.036 39,440
24525 GSFOPHA@EC2302A HKD 0.014 - - -
0.014 - - -
24526 CTALIBA@EC2308A HKD 0.06 - 0.053 32,630,000
0.051 0.05 0.05 1,660,920
24527 GS-PSBC@EC2302A HKD 0.134 0.071 - -
0.071 0.068 - -
24528 GS-BYD @EC2303B HKD 0.285 0.224 0.22 350,000
0.221 0.221 0.209 76,450
24529 BP-BYD @EC2304B HKD 0.211 0.163 0.166 50,000
0.163 0.157 0.166 8,300
24531 CT-HKEX@EC2303E HKD 0.32 - 0.23 4,300,000
0.222 - 0.199 954,650
24533 CT-CGSH@EC2303B HKD 0.435 - - -
0.35 - - -
24534 CT-ICBC@EC2302B HKD 0.043 - - -
0.017 - - -
24535 VT-BYD @EC2303B HKD 0.231 0.173 - -
0.173 0.17 - -
24536 VTGEELY@EC2303A HKD 0.043 0.03 0.034 780,000
0.03 0.029 0.028 23,780
24537 VTJDCOM@EC2303A HKD 0.27 0.203 0.20 10,000
0.198 0.198 0.194 1,970
24538 VT-HKEX@EC2303B HKD 0.40 0.285 0.26 70,000
0.28 0.275 0.247 17,530
24539 VT-HSBC@EC2303B HKD 0.45 0.52 - -
0.50 0.50 - -
24543 VTCSHEN@EC2303A HKD 0.013 - - -
0.013 - - -
24546 VT-BYD @EP2303B HKD 0.02 - - -
0.02 - - -
24547 JP-HKEX@EC2302B HKD 0.136 0.061 0.066 30,530,000
0.06 0.06 0.059 1,818,860
24549 JP-HSI @EC2303D HKD 0.29 0.249 - -
0.248 0.247 - -
24550 JPZIJIN@EC2307A HKD 0.43 0.375 - -
0.375 0.36 - -
24551 JPTBREW@EC2306A HKD 0.126 0.119 0.12 800,000
0.117 0.117 0.116 93,450
24554 JP-MTRC@EC2303A HKD 0.192 0.176 0.175 580,000
0.175 0.171 0.168 98,880
24555 SGCNOOC@EC2306A HKD 0.184 0.179 - -
0.179 0.173 - -
24558 JPYKENR@EP2303A HKD 0.395 0.465 - -
0.44 0.44 - -
24561 JP-PICC@EC2309A HKD 0.038 0.038 - -
0.038 0.037 - -
24562 JP-XYS @EC2303B HKD 0.048 0.03 0.028 160,000
0.028 0.028 0.027 4,400
24569 JPYKENR@EC2303A HKD 0.015 - - -
0.015 - - -
24570 JPWEIMO@EC2309A HKD 0.57 0.54 0.51 5,000
0.51 0.50 0.51 2,550
24571 JPCSHEN@EC2304A HKD 0.017 - - -
0.017 - - -
24574 MSZCRRC@EC2309A HKD 0.133 0.119 0.127 240,000
0.119 0.118 0.125 30,110
24575 MS-HKEX@EC2302C HKD 0.126 0.059 0.058 170,000
0.056 0.052 0.041 8,970
24578 MSXIAMI@EP2303A HKD 0.01 0.016 - -
0.013 0.013 - -
24580 SG-JDHI@EC2302A HKD 0.048 0.024 - -
0.023 0.02 - -
24581 SGKUASO@EC2304A HKD 0.038 0.025 0.028 5,940,000
0.025 0.023 0.024 152,520
24583 SG-BYD @EP2303A HKD 0.01 0.018 - -
0.01 - - -
24586 HSPETCH@EC2307A HKD 0.27 0.255 - -
0.249 0.242 - -
24587 HSCP&CC@EC2306A HKD 0.189 0.176 0.177 944,000
0.177 0.171 0.174 165,828
24590 HSALIBA@EC2306C HKD 0.204 0.183 - -
0.183 0.177 - -
24593 HS-CCB @EC2307B HKD 0.157 0.146 0.143 500,000
0.143 0.143 0.143 71,500
24594 HSGEELY@EC2304B HKD 0.045 0.032 0.037 19,230,000
0.031 0.031 0.03 634,050
24595 HS-CTEL@EC2306A HKD 0.61 0.70 - -
0.65 0.65 - -
24598 HS-CUNI@EC2303A HKD 1.29 1.25 - -
1.25 1.19 - -
24600 MSYKENR@EC2303B HKD 0.013 - - -
0.013 - - -
24603 MSGANFE@EP2306A HKD 0.102 0.116 - -
0.114 0.114 - -
24604 MS-BYD @EC2303B HKD 0.185 0.135 0.142 3,230,000
0.135 0.13 0.122 426,980
24608 MBYKENR@EC2304A HKD 0.029 - - -
0.029 - - -
24610 MB-HUAP@EC2304A HKD 0.018 - - -
0.018 0.01 - -
24611 MS-HUAP@EC2307A HKD 0.021 0.023 - -
0.021 0.02 - -
24613 MB-JMJ @EC2303B HKD 0.35 0.315 0.325 20,000
0.315 0.305 0.32 6,450
24615 UB-HKEX@EC2302B HKD 0.147 0.071 0.07 12,600,000
0.07 0.069 0.056 838,080
24617 UBFOPHA@EC2302A HKD 0.014 0.014 - -
0.014 - - -
24619 UBCSHEN@EC2304A HKD 0.011 - - -
0.011 - - -
24623 MS-COVS@EC2303A HKD 0.01 - 0.023 400,000
0.023 - 0.01 6,600
24624 CS-BYD @EC2302A HKD 0.065 0.034 0.036 1,850,000
0.034 0.032 0.031 64,700
24625 MBAVICN@EC2304A HKD 0.023 - - -
0.023 - - -
24626 CSKINGD@EC2303A HKD 0.231 0.19 0.225 2,700,000
0.189 0.187 0.189 556,080
24631 CS-CRBH@EC2311A HKD 0.137 0.129 0.131 1,800,000
0.13 0.128 0.115 215,250
24633 MB-