23/230207
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: 07 FEB 2023 (TUESDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 07/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7132 LARGECAP INDEX 31288.82 31017.24 +271.58 +0.876
Advanced : 5179
Declined : 3978
Unchanged : 4100
Today's Turnover:
(HK$): 103,776,550,129
(Shares): 173,600,029,825
(Deals): 1,957,930
Renminbi Products Turnover (CNY): 11,651,701
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21399.43 21298.70 21222.16 +76.54 +0.361
HANG SENG CHINA
ENTERPRISES INDEX 7270.54 7232.25 7189.37 +42.88 +0.596
HANG SENG CHINA-
AFF. CORP. INDEX 3924.81 3906.08 3890.65 +15.43 +0.397
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 7,560,574,438 19,801,656 386.00 377.40
9888 BIDU-SW HKD 6,504,477,349 40,848,489 166.30 141.50
9988 BABA-SW HKD 3,996,466,725 38,073,535 106.70 103.50
3690 MEITUAN-W HKD 3,772,963,446 22,939,843 166.50 162.40
2800 TRACKER FUND HKD 3,225,790,907 149,808,429 21.64 21.40
2828 HSCEI ETF HKD 2,115,166,475 28,819,360 73.90 72.80
20 SENSETIME-W HKD 2,113,116,695 712,889,498 3.06 2.86
3033 CSOP HS TECH HKD 1,633,512,273 366,300,420 4.506 4.406
388 HKEX HKD 1,466,161,067 4,308,221 344.00 337.60
2318 PING AN HKD 1,375,675,443 24,077,635 57.75 56.20
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
69535 SG#HSI RC2307Q HKD 8,625,770,000 417,570,260 0.065 0.039
51720 UB#HSI RP2404B HKD 6,555,920,000 367,890,650 0.062 0.044
51750 SG#HSI RP2502Q HKD 5,681,550,000 386,055,640 0.072 0.051
68567 UB#HSI RC2312P HKD 4,857,890,000 293,326,780 0.076 0.051
29570 UB-HSI @EP2306F HKD 3,320,410,000 169,234,180 0.053 0.049
69048 GJ#HSI RC2509K HKD 3,259,150,000 195,096,690 0.07 0.044
68812 SG#HSI RC2410W HKD 2,869,380,000 196,143,510 0.082 0.056
50076 JP#HSI RC2512L HKD 2,785,790,000 140,681,340 0.058 0.03
11686 JP-HSI @EP2306F HKD 2,568,850,000 147,642,600 0.062 0.055
52035 JP#HSI RP2501H HKD 2,541,010,000 157,990,420 0.074 0.053
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 48.70 48.60 49.20 4,581,643
48.55 48.55 48.50 223,228,841
2 CLP HOLDINGS HKD 57.75 57.60 58.10 2,100,111
57.60 57.55 57.40 121,284,165
3 HK & CHINA GAS HKD 7.76 7.67 7.86 9,460,154
7.67 7.66 7.66 72,930,419
4 WHARF HOLDINGS HKD 19.64 19.54 19.80 1,156,784
19.54 19.52 19.38 22,651,448
5 HSBC HOLDINGS HKD 56.60 56.65 57.00 9,938,412
56.60 56.60 56.60 564,758,573
6 POWER ASSETS HKD 44.15 43.80 44.50 1,549,239
43.75 43.75 43.60 67,960,723
7 WISDOM WEALTH HKD 0.097 0.098 0.098 24,000
0.098 0.092 0.097 2,334
8 PCCW HKD 3.93 3.91 3.93 6,433,535
3.90 3.90 3.89 25,133,182
9 KEYNE LTD HKD 0.031 0.032 0.033 2,922,000
0.031 0.031 0.031 93,522
10 HANG LUNG GROUP HKD 15.04 15.14 15.22 533,811
15.14 15.04 14.94 8,043,479
11 HANG SENG BANK HKD 124.70 124.10 125.40 763,600
124.10 124.00 123.80 95,022,611
12 HENDERSON LAND HKD 28.90 28.80 29.05 1,357,100
28.75 28.75 28.50 39,036,939
13 HUTCHMED HKD 29.20 29.25 30.45 2,584,359
29.20 29.20 28.90 76,379,623
14 HYSAN DEV HKD 26.40 26.55 26.80 861,937
26.55 26.50 26.30 22,783,556
16 SHK PPT HKD 112.20 110.60 112.40 2,877,239
110.50 110.50 109.90 318,887,208
17 NEW WORLD DEV HKD 23.55 23.55 23.95 3,498,528
23.55 23.50 23.50 82,823,029
18 ORIENTAL E H HKD 0.59 0.61 0.61 260,000
0.61 0.59 0.59 156,800
19 SWIRE PACIFIC A HKD 65.15 64.50 65.65 1,874,603
64.50 64.45 64.25 121,552,855
* 20 SENSETIME-W HKD 3.00 2.89 3.06 712,889,498
2.88 2.88 2.86 2,113,116,695
21 GREAT CHI HLDGS HKD 0.128 0.14 - -
0.128 0.122 - -
22 MEXAN HKD 0.082 0.084 - -
0.082 0.082 - -
23 BANK OF E ASIA HKD 10.02 10.02 10.16 488,807
10.02 10.00 10.02 4,933,240
25 CHEVALIER INT'L HKD 7.01 7.22 7.15 26,000
7.15 7.01 7.01 183,920
26 CHINA MOTOR BUS HKD 72.40 73.45 72.80 3,470
72.80 72.00 72.80 252,675
27 GALAXY ENT HKD 54.25 52.90 54.55 10,255,598
52.85 52.85 52.80 546,646,174
28 TIAN AN HKD 4.02 4.03 4.03 6,000
4.03 4.02 4.00 24,140
29 DYNAMIC HOLD HKD 9.09 9.48 9.22 8,000
9.22 9.19 9.11 73,180
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.445 0.45 0.45 576,800
0.445 0.445 0.44 254,766
32 CROSS-HAR(HOLD) HKD 10.92 11.60 11.78 7,220
11.60 11.30 11.40 82,986
33 INTL GENIUS HKD 1.62 2.02 2.02 330,900
2.02 1.83 1.61 582,464
34 KOWLOON DEV HKD 8.40 8.42 8.42 25,000
8.40 8.30 8.40 210,030
35 FE CONSORT INTL HKD 2.05 2.05 2.05 131,204
2.05 2.03 2.03 267,954
36 FE HLDGS INTL HKD 0.10 0.102 0.102 240,000
0.096 0.096 0.096 23,580
37 FE HOTELS HKD 0.73 0.73 0.74 190,000
0.73 0.71 0.72 137,700
38 FIRST TRACTOR HKD 4.09 4.14 4.17 1,016,000
4.14 4.10 4.08 4,208,300
39 CH BEIDAHUANG HKD 0.134 0.134 0.135 6,104,000
0.134 0.132 0.131 803,728
40 GOLD PEAK HKD 0.61 0.62 0.60 288,000
0.60 0.60 0.60 172,800
41 GREAT EAGLE H HKD 19.38 19.70 20.10 426,110
19.68 19.62 19.40 8,364,255
42 NE ELECTRIC HKD 0.345 0.355 0.365 16,000
0.345 0.335 0.345 5,560
45 HK&S HOTELS HKD 8.69 8.47 8.66 107,730
8.46 8.46 8.45 922,356
46 COMPUTER & TECH HKD 2.42 2.40 2.40 2,000
2.40 2.34 2.40 4,800
48 C AUTO INT DECO HKD 0.43 0.435 0.405 12,400
0.405 0.40 0.405 4,976
50 HK FERRY (HOLD) HKD 7.94 8.02 8.05 73,184
8.02 7.95 7.88 580,212
51 HARBOUR CENTRE HKD 7.25 7.30 7.30 3,000
7.30 7.20 7.06 21,580
52 FAIRWOOD HOLD HKD 12.90 12.94 13.00 25,763
12.90 12.90 12.90 333,383
53 GUOCO GROUP HKD 72.50 72.50 71.50 1,000
71.50 71.10 71.50 71,500
55 NEWAY GROUP HKD 0.345 0.305 0.355 1,070,000
0.305 0.295 0.29 332,350
57 CHEN HSONG HOLD HKD 1.92 1.91 1.94 908,000
1.88 1.88 1.88 1,717,720
58 SUNWAY INT'L HKD 0.12 0.112 0.111 470,200
0.111 0.107 0.10 48,128
59 SKYFAME REALTY HKD 0.063 0.063 0.066 160,798,636
0.063 0.062 0.062 10,210,078
60 HK FOOD INV HKD 0.53 0.54 - -
0.53 0.52 - -
61 GREEN LEADER HKD 0.196 0.195 0.195 100,000
0.195 0.186 0.195 19,500
62 TRANSPORT INT'L HKD 11.36 11.42 11.40 11,668
11.36 11.36 11.34 132,501
63 CHI ASIA VALLEY HKD 0.068 0.069 0.068 11,000
0.068 0.068 0.068 748
64 GET NICE HKD 0.155 0.154 0.155 208,000
0.152 0.152 0.152 31,634
65 GRAND OCEAN AR HKD 0.57 0.57 0.58 732,000
0.57 0.56 0.55 416,720
66 MTR CORPORATION HKD 41.75 41.60 41.90 1,629,150
41.60 41.55 41.25 67,697,063
69 SHANGRI-LA ASIA HKD 7.85 7.80 7.80 5,524,000
7.80 7.78 7.57 42,865,040
70 RICH GOLDMAN HKD 0.077 0.08 0.084 862,000
0.075 0.075 0.075 69,410
71 MIRAMAR HOTEL HKD 12.20 12.20 12.20 24,097
12.20 12.16 12.12 293,783
72 META MEDIA HKD 0.375 0.375 - -
0.375 0.33 - -
73 ASIAN CITRUS HKD 0.089 0.102 0.142 11,006,853
0.102 0.099 0.095 1,235,114
75 Y.T. REALTY HKD 0.63 0.75 - 581
0.63 0.58 - 325
76 ELATE HOLDINGS HKD 0.42 0.44 0.42 67,210
0.42 0.42 0.42 28,164
77 AMS TRANSPORT HKD 0.68 0.75 - -
0.68 0.68 - -
78 REGAL INT'L HKD 3.31 3.36 3.36 7,000
3.36 3.30 3.28 23,240
79 CENTURY LEGEND HKD 0.088 0.097 - -
0.088 0.079 - -
80 CNEWECON FUND HKD 0.162 0.169 - -
0.162 0.16 - -
81 CH OVS G OCEANS HKD 3.64 3.65 3.70 2,149,500
3.64 3.64 3.60 7,839,803
82 CRAZY SPORTS HKD 0.265 0.26 0.265 5,130,000
0.26 0.255 0.25 1,309,620
83 SINO LAND HKD 10.12 10.10 10.22 2,608,195
10.10 10.08 10.04 26,363,303
84 STELUX HOLDINGS HKD 0.074 0.077 0.069 3,000
0.07 0.07 0.068 205
85 CE HUADA TECH HKD 1.33 1.32 1.34 2,968,000
1.32 1.31 1.29 3,910,220
86 SUN HUNG KAI CO HKD 3.39 3.41 3.43 400,000
3.41 3.38 3.30 1,350,670
87 SWIRE PACIFIC B HKD 9.89 9.85 10.06 2,030,644
9.84 9.84 9.82 20,280,631
88 TAI CHEUNG HOLD HKD 4.31 4.40 - -
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 0.70 22,000
0.70 0.66 0.65 14,400
91 GOLDEN CEN INTL HKD 0.037 0.038 0.041 39,470,000
0.038 0.037 0.037 1,515,900
92 CHAMPION TECH HKD 0.097 0.083 0.098 43,738,095
0.083 0.081 0.077 3,811,245
93 TERMBRAY IND HKD 0.53 0.53 - -
0.53 0.46 - -
94 GREENHEART GP HKD 0.085 0.083 - -
0.083 0.075 - -
95 LVGEM CHINA HKD 1.19 1.19 1.22 6,184,000
1.19 1.18 1.18 7,395,760
96 YUSEI HKD 0.59 0.69 - -
0.59 0.52 - -
97 HENDERSON INV HKD 0.295 0.295 0.295 362,000
0.295 0.29 0.29 105,690
98 XINGFA ALUM HKD 9.20 9.20 9.20 3,000
9.06 9.06 9.06 27,460
99 WONG'S INT'L HKD 2.00 2.20 2.18 20,000
2.18 2.06 2.07 41,900
101 HANG LUNG PPT HKD 15.60 15.80 15.94 4,237,255
15.80 15.78 15.58 66,930,347
102 SUMMIT ASCENT HKD 0.203 0.203 0.209 6,648,000
0.203 0.201 0.20 1,348,588
103 SHOUGANG CENT HKD 0.219 0.219 0.215 62,000
0.211 0.21 0.211 13,322
104 ASIA COMM HOLD HKD 0.208 0.216 - -
0.208 0.205 - -
105 ASSO INT HOTELS HKD 9.21 10.00 - -
9.21 8.85 - -
106 LANDSEA MGMT HKD 0.175 0.18 - -
0.175 0.17 - -
107 SICHUAN EXPRESS HKD 1.90 1.90 1.92 340,000
1.89 1.89 1.89 648,560
108 GR PROPERTIES HKD 0.87 0.88 0.88 824,000
0.88 0.85 0.84 711,660
110 CHINA FORTUNE HKD 0.27 0.265 - -
0.265 0.25 - -
111 CINDA INTL HLDG HKD 0.355 0.335 0.345 284,000
0.335 0.33 0.335 95,200
113 DICKSON CONCEPT HKD 4.14 4.14 - -
4.14 4.12 - -
114 HERALD HOLD HKD 0.45 0.49 - -
0.45 0.445 - -
115 GRAND FIELD GP HKD 0.26 0.26 - -
0.26 0.233 - -
116 CHOW SANG SANG HKD 11.60 11.66 11.66 266,000
11.66 11.60 11.50 3,084,680
117 TIANLI HOLDINGS HKD 0.53 0.64 - -
0.53 0.53 - -
118 COSMOS MACH HKD 0.31 0.36 - -
0.31 0.305 - -
119 POLY PROPERTY HKD 1.86 1.91 1.91 4,280,000
1.91 1.90 1.86 8,110,900
120 COSMOPOL INT'L HKD 1.33 1.32 1.33 1,002,000
1.32 1.29 1.27 1,284,360
122 CROCODILE HKD 0.179 0.184 - -
0.179 0.179 - -
123 YUEXIU PROPERTY HKD 10.56 10.60 10.78 4,869,293
10.60 10.58 10.44 51,482,774
124 GD LAND HKD 0.80 0.78 0.80 70,500
0.78 0.77 0.78 55,090
125 SUN HING VISION HKD 1.07 1.14 - -
1.07 1.06 - -
126 CARRIANNA HKD 0.45 0.455 0.45 4,000
0.45 0.45 0.45 1,800
127 CHINESE EST H HKD 2.46 2.44 2.48 217,000
2.44 2.43 2.44 531,110
128 ENM HOLDINGS HKD 0.43 0.43 0.44 388,000
0.43 0.425 0.43 166,880
129 ASIA STANDARD HKD 0.72 0.72 - -
0.72 0.68 - -
130 MOISELLE INT'L HKD 0.22 0.26 0.26 10,000
0.26 0.205 0.235 2,500
131 CHEUK NANG HOLD HKD 2.19 2.19 - -
2.19 2.15 - -
132 CHINA INV HOLD HKD 0.30 0.35 - -
0.30 0.29 - -
133 CHINA MERCHANTS HKD 9.10 9.15 9.15 49,760
9.14 9.14 9.02 452,730
135 KUNLUN ENERGY HKD 6.11 6.07 6.17 11,664,225
6.06 6.06 6.05 71,099,626
136 CHINA RUYI HKD 1.95 1.97 2.02 33,543,843
1.97 1.96 1.93 66,334,980
137 JINHUI HOLDINGS HKD 1.00 1.05 - -
1.00 0.92 - -
138 CCT FORTIS HKD 0.158 0.175 - 100
0.158 0.151 - 14
139 CENTRALWEALTHGP HKD 0.13 0.122 0.13 97,801,717
0.122 0.121 0.121 12,198,389
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.73 2.81 2.83 4,546,260
2.81 2.80 2.75 12,734,395
144 CHINA MER PORT HKD 10.94 10.94 11.04 1,862,826
10.94 10.92 10.86 20,380,663
145 CCIAM FUTURE EN HKD 0.171 0.177 0.178 376,320
0.177 0.173 0.17 65,740
146 TAI PING CARPET HKD 0.65 0.77 - -
0.65 0.61 - -
147 IB SETTLEMENT HKD 0.068 0.068 - -
0.068 0.061 - -
148 KINGBOARD HLDG HKD 32.25 31.85 32.70 1,610,661
31.85 31.80 31.70 51,461,402
149 CH AGRI-PROD EX HKD 0.084 0.087 0.084 10,250,000
0.084 0.083 0.082 850,750
150 HYPEBEAST HKD 0.37 0.38 0.385 915,600
0.38 0.375 0.38 349,328
151 WANT WANT CHINA HKD 5.02 4.98 5.10 8,064,196
4.97 4.97 4.96 40,260,127
152 SHENZHEN INT'L HKD 7.52 7.40 7.57 6,251,827
7.40 7.39 7.38 46,498,083
154 BE ENVIRONMENT HKD 0.395 0.41 0.41 133,000
0.41 0.39 0.39 52,640
156 LIPPO CHINA RES HKD 0.108 0.112 0.113 670,000
0.109 0.109 0.108 75,260
157 NATURAL BEAUTY HKD 0.53 0.53 - -
0.53 0.485 - -
158 MELBOURNE ENT HKD 128.00 130.00 - -
128.00 125.00 - -
159 BROCKMAN MINING HKD 0.152 0.159 - -
0.152 0.151 - -
160 HON KWOK LAND HKD 2.25 2.30 - -
2.26 2.26 - -
162 CENTURY GINWA HKD 0.116 0.13 - -
0.117 0.117 - -
163 EMPEROR INT'L HKD 0.69 0.71 0.70 48,000
0.70 0.70 0.69 33,580
164 CHINA BAOLI TEC HKD 0.09 0.087 0.088 1,165,005
0.086 0.086 0.085 100,510
165 CHINA EB LTD HKD 6.19 6.27 6.28 1,257,938
6.27 6.22 6.17 7,846,362
166 NEWTIMES ENERGY HKD 0.107 0.111 0.11 1,700,500
0.11 0.105 0.104 178,867
167 IDT INT'L HKD 0.025 0.024 0.027 1,292,000
0.021 0.021 0.02 28,012
168 TSINGTAO BREW HKD 74.95 75.60 75.95 1,379,306
75.60 75.55 74.00 104,165,570
169 WANDA HOTEL DEV HKD 0.33 0.33 0.33 273,000
0.325 0.325 0.32 88,590
171 SILVER GRANT HKD 0.34 0.33 - -
0.33 0.32 - -
173 K. WAH INT'L HKD 2.95 2.94 2.95 124,944
2.94 2.92 2.92 366,573
174 GEMINI INV HKD 0.40 0.45 - -
0.40 0.355 - -
175 GEELY AUTO HKD 12.16 12.08 12.36 39,431,286
12.08 12.06 12.02 478,282,886
176 SUPERACTIVE GP HKD 0.031 0.033 0.033 168,000
0.033 0.031 0.031 5,312
177 JIANGSU EXPRESS HKD 7.73 7.82 7.82 1,609,887
7.82 7.78 7.63 12,464,275
178 SA SA INT'L HKD 1.98 2.04 2.09 12,966,000
2.04 2.03 1.99 26,478,208
179 JOHNSON ELEC H HKD 10.76 10.56 10.84 1,137,097
10.56 10.50 10.48 12,113,540
180 KADER HOLDINGS HKD 0.43 0.45 - -
0.43 0.42 - -
181 FUJIAN HOLDINGS HKD 0.14 0.14 0.14 100,000
0.14 0.125 0.123 12,980
182 CONCORD NE HKD 0.76 0.77 0.79 38,410,000
0.77 0.76 0.76 29,371,960
183 WINFULL GP HKD 0.236 0.25 - -
0.236 0.235 - -
184 KECK SENG INV HKD 2.63 2.80 2.75 76,000
2.75 2.66 2.63 202,940
185 ZENSUN ENT HKD 1.28 1.32 1.33 676,600
1.32 1.29 1.29 887,402
186 NIMBLE HOLDINGS HKD 0.31 0.355 0.35 30,000
0.35 0.31 0.35 10,500
187 JINGCHENG MAC HKD 3.67 3.57 3.84 6,248,000
3.57 3.56 3.50 22,496,380
188 SUNWAH KINGSWAY HKD 0.30 0.315 0.30 25,000
0.30 0.30 0.30 7,500
189 DONGYUE GROUP HKD 9.18 9.35 9.37 5,063,713
9.35 9.34 9.18 47,204,016
191 LAI SUN INT'L HKD 1.56 1.60 1.58 82,000
1.58 1.57 1.57 129,300
193 CAPITAL ESTATE HKD 0.21 0.239 - 200
0.21 0.19 - 39
194 LIU CHONG HING HKD 7.32 7.40 7.40 10,000
7.28 7.28 7.24 72,960
195 GREENTECH INTL HKD 0.55 0.54 0.54 100,000
0.52 0.50 0.52 53,380
196 HONGHUA GROUP HKD 0.24 0.239 0.24 408,000
0.238 0.237 0.237 97,376
197 HENG TAI HKD 0.062 0.06 0.063 8,405,288
0.06 0.059 0.058 496,225
199 ITC PROPERTIES HKD 1.07 1.07 1.07 6,815
1.07 1.03 1.03 7,035
200 MELCO INT'L DEV HKD 9.97 9.72 10.28 4,188,500
9.72 9.71 9.70 41,434,490
201 MAGNIFICENT HKD 0.115 0.115 0.119 920,000
0.115 0.114 0.114 105,806
202 EVERCHINA INT'L HKD 0.165 0.164 0.165 735,000
0.165 0.16 0.16 119,985
204 CHINA INV DEV HKD TRADING SUSPENDED
205 SEEC MEDIA HKD 0.81 0.79 0.95 293,000
0.78 0.78 0.78 234,080
206 CMIC OCEAN HKD 0.239 0.255 0.235 7,000
0.235 0.235 0.235 1,645
207 JOY CITY PPT HKD 0.34 0.35 0.35 1,656,000
0.35 0.34 0.335 572,050
209 WINSHINE SCI HKD 0.192 0.192 - -
0.192 - - -
210 DAPHNE INT'L HKD 0.137 0.139 0.139 354,000
0.136 0.134 0.136 48,452
211 STYLAND HOLD HKD 0.087 0.088 0.088 1,054,699
0.087 0.087 0.087 91,745
212 NANYANG HOLD HKD 28.50 29.50 28.50 4,000
28.50 28.50 27.95 113,700
213 NATIONAL ELEC H HKD 0.90 0.93 0.93 92,000
0.93 0.91 0.91 85,400
214 ASIA ORIENT HKD 0.62 0.67 - -
0.62 0.61 - -
215 HUTCHTEL HK HKD 1.36 1.36 1.38 4,492,000
1.36 1.35 1.34 6,101,164
216 CHINNEY INV HKD 1.39 1.46 - -
1.39 1.23 - -
217 CHINA CHENGTONG HKD 0.118 0.122 0.122 14,000
0.122 0.116 0.119 1,682
218 SWHYHK HKD 0.55 0.56 0.55 10,000
0.55 0.55 0.55 5,500
219 SHUNHO PROPERTY HKD 1.14 1.30 - -
1.14 1.12 - -
220 U-PRESID CHINA HKD 7.24 7.20 7.28 5,286,963
7.20 7.19 7.13 38,216,851
222 MIN XIN HOLD HKD 2.80 2.86 2.86 6,000
2.77 2.76 2.77 16,980
223 ELIFE HLDGS HKD 0.143 0.146 0.143 560,000
0.142 0.138 0.14 79,520
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 0.173 0.184 0.185 224,000
0.184 0.175 0.175 40,736
228 CHINA ENERGY HKD 0.13 0.132 0.132 324,000
0.13 0.13 0.13 42,136
229 RAYMOND IND HKD 0.84 0.89 - -
0.84 0.81 - -
230 MINMETALS LAND HKD 0.55 0.56 0.57 18,010
0.56 0.53 0.52 9,765
232 CON AERO TECH HKD 0.104 0.115 0.126 40,047,695
0.114 0.114 0.105 4,644,004
234 NEW CENTURY GP HKD 0.058 0.058 0.058 1,153,600
0.058 0.055 0.058 66,896
235 CSC HOLDINGS HKD 0.041 0.041 0.041 7,661,793
0.041 0.04 0.04 310,906
236 SAN MIGUEL HK HKD 0.72 0.73 0.73 20,000
0.73 0.71 0.73 14,600
237 SAFETY GODOWN HKD 2.32 2.36 2.47 68,000
2.36 2.35 2.36 163,140
239 PAK FAH YEOW HKD 1.25 1.27 - 1,000
1.26 1.26 - 1,220
240 BUILD KING HOLD HKD 0.94 0.95 0.95 130,000
0.93 0.93 0.93 121,400
241 ALI HEALTH HKD 6.33 6.35 6.51 61,000,933
6.34 6.34 6.29 388,733,117
242 SHUN TAK HOLD HKD 1.73 1.71 1.74 1,902,000
1.71 1.70 1.69 3,257,690
243 QPL INT'L HKD 0.25 0.275 0.275 9,416
0.275 0.246 0.275 2,574
244 SINCERE HKD 0.26 0.26 0.26 2,000
0.26 0.25 0.26 520
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.60 23.30 - -
22.60 - - -
248 HKC INT'L HOLD HKD 0.066 0.066 - -
0.066 0.054 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 3.16 3.20 3.25 40,000
3.20 3.15 3.11 129,040
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 2.95 - -
253 SHUNHO HOLDINGS HKD 1.16 1.30 - -
1.16 1.11 - -
254 NUR HOLDINGS HKD 0.089 0.091 0.093 520,000
0.09 0.09 0.089 46,700
255 LUNG KEE HKD 2.65 2.64 2.65 278,000
2.60 2.60 2.58 724,260
256 CITYCHAMP HKD 1.28 1.29 1.32 3,316,000
1.29 1.28 1.27 4,273,480
257 EB ENVIRONMENT HKD 3.42 3.40 3.46 10,614,589
3.40 3.39 3.38 36,120,722
258 TOMSON GROUP HKD 1.80 1.82 1.80 22,000
1.80 1.80 1.80 39,600
259 YEEBO (INT'L H) HKD 3.01 3.03 3.03 82,000
3.03 3.00 3.00 248,400
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.051 0.051 0.051 112,800
0.051 0.05 0.05 5,536
262 DESON DEV INT'L HKD 0.075 0.073 0.073 505,000
0.073 0.07 0.07 36,260
264 CN INT DEV CORP HKD 0.68 0.68 - -
0.68 0.65 - -
265 OV SERVICES HKD 0.045 0.049 - -
0.045 0.042 - -
266 TIAN TECK LAND HKD 3.98 3.97 - -
3.97 3.61 - -
267 CITIC HKD 8.98 8.97 9.07 5,541,708
8.96 8.96 8.93 49,766,232
268 KINGDEE INT'L HKD 18.20 18.16 18.42 8,263,633
18.16 18.14 17.94 150,182,852
269 CRTG HKD 0.011 0.011 0.011 8,180,000
0.01 0.01 0.01 89,240
270 GUANGDONG INV HKD 8.73 8.72 8.85 2,749,092
8.69 8.69 8.63 23,939,479
271 ASIASEC PPT HKD 0.39 0.39 0.39 130,000
0.39 0.38 0.39 50,700
272 SHUI ON LAND HKD 1.05 1.05 1.06 5,881,724
1.05 1.04 1.04 6,173,926
273 MASON GP HOLD HKD 0.032 0.034 0.038 43,520,000
0.033 0.033 0.032 1,521,360
274 RA SILK ROAD HKD 0.275 0.27 0.275 530,000
0.265 0.265 0.265 142,250
276 MONGOLIA ENERGY HKD 0.97 0.99 1.00 45,000
0.96 0.96 0.94 44,370
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.107 0.11 0.111 1,062,000
0.11 0.107 0.107 113,802
280 KING FOOK HOLD HKD 0.415 0.415 0.425 576,000
0.41 0.41 0.41 238,720
285 BYD ELECTRONIC HKD 26.70 26.95 27.70 3,923,454
26.95 26.90 26.85 106,799,785
286 AIDIGONG HKD 0.64 0.64 0.66 10,354,175
0.64 0.63 0.62 6,618,166
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.74 4.69 4.75 11,324,949
4.68 4.68 4.67 53,137,153
289 WING ON CO HKD 15.58 15.62 - -
15.58 - - -
290 GOFINTECH INNOV HKD 0.275 0.295 0.295 152,800
0.295 0.255 0.25 42,308
291 CHINA RES BEER HKD 57.50 57.50 58.55 4,559,041
57.50 57.45 56.95 263,577,579
292 ASIA STD HOTEL HKD 0.138 0.139 0.138 740,000
0.138 0.131 0.126 98,290
293 CATHAY PAC AIR HKD 7.82 7.79 7.84 6,315,598
7.78 7.78 7.76 49,182,516
294 YANGTZEKIANG HKD 1.46 1.61 1.61 3,000
1.61 1.45 1.34 4,390
295 KONG SUN HOLD HKD 0.058 0.057 0.058 325,000
0.057 0.054 0.058 18,675
296 EMPEROR E HOTEL HKD 0.64 0.65 0.64 10,000
0.63 0.63 0.63 6,350
297 SINOFERT HKD 1.03 1.05 1.07 4,396,000
1.05 1.04 1.03 4,598,660
298 CHUANG'S CHINA HKD 0.265 0.27 0.265 60,000
0.265 0.265 0.265 15,650
299 GLORY SUN LAND HKD 0.71 0.77 - 402
0.71 0.67 - 265
301 SANVO CHEMICALS HKD 1.21 1.25 - -
1.21 1.11 - -
302 CMGE HKD 2.14 2.18 2.21 8,656,000
2.15 2.15 2.13 18,763,560
303 VTECH HOLDINGS HKD 50.85 51.15 51.50 180,274
51.15 51.10 50.90 9,196,076
305 WULING MOTORS HKD 0.93 0.95 0.96 1,190,000
0.94 0.93 0.92 1,112,600
306 KWOON CHUNG BUS HKD 2.48 2.49 2.44 180,000
2.40 2.40 2.39 434,820
308 CHINA TRAVEL HK HKD 1.66 1.67 1.70 5,520,000
1.66 1.66 1.66 9,267,360
309 XH NEWS MEDIA HKD 0.038 0.037 0.036 4,727,000
0.036 0.034 0.032 163,183
310 PROSP INV HOLD HKD 0.025 0.026 - -
0.025 0.022 - -
311 LUEN THAI HKD 0.425 0.44 - -
0.425 0.405 - -
312 SHIRBLE STORE HKD 0.085 0.095 0.088 140,000
0.09 0.09 0.088 12,320
313 RICHLY FIELD HKD 0.015 0.014 0.014 5,620,000
0.013 0.013 0.013 77,570
314 SIPAI HEALTH HKD 20.65 20.05 20.50 67,000
20.00 19.90 20.00 1,354,060
315 SMARTONE TELE HKD 5.23 5.24 5.34 557,965
5.24 5.22 5.23 2,924,810
316 OOIL HKD 135.30 137.20 137.70 709,628
137.20 136.70 134.50 96,773,071
317 COMEC HKD 7.73 7.78 7.87 520,000
7.78 7.77 7.57 4,047,640
318 VONGROUP HKD 0.285 0.335 - -
0.285 0.255 - -
320 COMPUTIME HKD 0.52 0.55 0.53 4,000
0.53 0.53 0.53 2,120
321 TEXWINCA HOLD HKD 1.34 1.34 1.35 634,000
1.32 1.32 1.32 849,880
322 TINGYI HKD 13.02 13.04 13.10 8,811,258
13.04 13.02 12.96 114,665,880
323 MAANSHAN IRON HKD 1.88 1.92 1.94 2,716,700
1.92 1.90 1.88 5,193,230
326 CHINA STAR ENT HKD 0.89 0.93 - 2,000
0.89 0.85 - 1,600
327 PAX GLOBAL HKD 7.64 7.51 7.78 1,039,000
7.51 7.50 7.50 7,885,460
328 ALCO HOLDINGS HKD 0.034 0.036 0.037 1,184,000
0.034 0.034 0.034 41,052
329 OCI INTL HKD 1.43 1.37 1.50 116,000
1.38 1.32 1.38 163,160
330 ESPRIT HOLDINGS HKD 0.83 0.86 0.86 952,115
0.86 0.84 0.83 803,424
331 FSE LIFESTYLE HKD 5.52 5.49 5.50 198,612
5.48 5.48 5.45 1,089,049
332 YUANHENG GAS HKD 0.103 0.102 0.105 7,070,000
0.102 0.101 0.10 725,442
333 TOP FORM INT'L HKD 0.41 0.45 0.42 216,000
0.415 0.405 0.41 88,940
334 CH DISPLAY OPT HKD 0.44 0.44 0.44 280,000
0.43 0.43 0.43 123,040
335 UPBEST GROUP HKD 0.57 0.59 - -
0.57 0.52 - -
336 HUABAO INTL HKD 4.05 3.90 4.08 8,635,991
3.90 3.89 3.87 33,956,722
337 GREENLAND HK HKD 0.73 0.74 0.75 2,035,000
0.72 0.72 0.72 1,498,370
338 SHANGHAI PECHEM HKD 1.41 1.41 1.42 4,280,500
1.41 1.40 1.40 6,023,469
339 CORE ECON INV HKD 0.13 - - -
0.13 0.118 - -
340 TONGGUAN GOLD HKD 0.42 0.435 0.42 55,000
0.42 0.41 0.40 22,520
341 CAFE DE CORAL H HKD 13.44 13.72 13.80 206,006
13.72 13.66 13.48 2,808,121
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.47 0.47 0.47 561,000
0.47 0.465 0.46 261,320
345 VITASOY INT'L HKD 16.50 16.66 16.82 656,971
16.64 16.64 16.50 10,956,878
346 YANCHANG PETRO HKD 0.057 0.058 0.059 11,790,000
0.058 0.056 0.056 685,050
347 ANGANG STEEL HKD 2.41 2.46 2.50 2,649,624
2.46 2.44 2.41 6,519,289
348 CHINAHEALTHWISE HKD 0.196 0.20 0.202 2,180,000
0.199 0.186 0.188 417,280
351 ASIA ENERGY LOG HKD 0.206 0.225 - 400
0.206 0.182 - 70
352 FORTUNE SUN HKD 0.23 0.245 - -
0.23 0.208 - -
353 ENERGY INTINV HKD 1.25 1.29 1.30 717,200
1.24 1.24 1.23 921,240
354 CHINASOFT INT'L HKD 6.56 6.60 6.72 8,442,205
6.60 6.59 6.54 55,953,753
355 CENTURY C INT'L HKD 0.335 0.34 0.33 54,000
0.33 0.33 0.33 17,790
356 DT CAPITAL HKD 0.089 0.095 0.098 2,640,000
0.089 0.088 0.074 234,540
357 MEILAN AIRPORT HKD 20.75 22.20 22.65 2,816,146
22.20 22.05 21.00 62,240,032
358 JIANGXI COPPER HKD 12.84 13.00 13.08 3,137,733
12.98 12.98 12.80 40,659,295
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.052 0.05 0.052 141,592,000
0.048 0.048 0.044 6,974,540
361 SINO GOLF HOLD HKD 0.063 0.072 - -
0.065 0.065 - -
362 C ZENITH CHEM HKD 0.219 0.214 0.219 24,258,162
0.214 0.212 0.21 5,194,119
363 SHANGHAI IND H HKD 10.60 10.62 10.70 584,239
10.62 10.60 10.54 6,204,986
365 SINO ICT HKD 0.48 0.50 0.50 2,000
0.50 0.445 0.50 1,000
366 LUKS GROUP (VN) HKD 1.23 1.26 1.24 16,000
1.24 1.24 1.23 19,720
367 CHUANG'S INT'L HKD 0.71 0.71 0.70 28,919
0.70 0.70 0.70 20,215
368 SUPERLAND GROUP HKD 0.37 0.375 - 16,000
0.37 0.335 - 6,000
369 WING TAI PPT HKD 3.67 3.74 3.70 18,000
3.59 3.59 3.59 66,340
370 CHINA BEST HKD 0.35 0.37 - 200
0.35 0.36 - 64
371 BJ ENT WATER HKD 1.99 2.00 2.02 7,864,892
2.00 1.99 1.99 15,737,521
372 PT INTL DEV HKD 0.139 0.147 0.152 32,085
0.145 0.14 0.123 4,336
373 ALLIED GROUP HKD 1.86 1.86 1.84 52,000
1.83 1.84 1.82 95,300
374 FOUR SEAS MER HKD 2.70 2.88 - -
2.70 2.60 - -
375 YGM TRADING HKD 1.17 1.20 1.20 25,000
1.20 1.15 1.20 30,000
376 YUNFENG FIN HKD 1.37 1.43 1.40 314,200
1.40 1.40 1.37 435,748
377 CHINA HUAJUN GP HKD 1.20 - 1.65 9,040
1.65 1.65 1.18 13,499
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.094 - 0.089 10,000
0.089 0.089 0.089 890
380 CHINA PIPE HKD 0.113 0.112 - -
0.112 0.104 - -
381 KIU HUNG INT'L HKD 0.057 0.057 0.057 1,310,000
0.057 0.055 0.053 71,140
382 EDVANTAGE GROUP HKD 3.65 3.80 3.83 896,586
3.80 3.75 3.61 3,395,720
383 CHINA MED&HCARE HKD 0.053 0.059 0.056 30,000
0.056 0.056 0.054 1,660
384 CHINA GAS HOLD HKD 12.12 12.26 12.50 6,318,859
12.26 12.24 12.24 78,232,775
385 CHINNEY ALLI HKD 0.61 0.69 0.60 2,400
0.60 0.60 0.60 1,428
386 SINOPEC CORP HKD 4.11 4.16 4.24 78,692,555
4.15 4.15 4.12 328,297,125
387 LEEPORT(HOLD) HKD 0.76 0.76 - -
0.76 0.69 - -
* 388 HKEX HKD 337.60 339.40 344.00 4,308,221
339.20 339.20 337.60 1,466,161,067
389 TONTINE WINES HKD 0.091 0.094 0.097 256,000
0.091 0.091 0.091 23,738
390 CHINA RAILWAY HKD 4.10 4.21 4.23 23,542,227
4.21 4.20 4.11 98,232,813
391 MEI AH ENTER HKD 0.103 0.119 0.103 230,000
0.102 0.096 0.097 23,350
392 BEIJING ENT HKD 27.20 27.05 27.60 1,451,163
27.00 27.00 26.95 39,447,681
393 GLORIOUS SUN HKD 0.77 0.78 0.78 4,000
0.78 0.76 0.78 3,120
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.078 - -
397 POWER FINANCIAL HKD 0.17 0.17 0.176 2,790,025
0.171 0.167 0.165 467,573
398 ORIENTAL WATCH HKD 4.24 4.30 4.32 490,000
4.30 4.28 4.21 2,103,800
399 INNOVATIVE PHAR HKD 0.214 0.212 0.213 110,000
0.212 0.202 0.201 22,245
400 INGDAN HKD 1.68 1.66 1.70 278,000
1.66 1.62 1.54 454,840
401 WANJIA GROUP HKD 0.157 - - 64
0.157 0.125 - 7
403 STARLITE HOLD HKD 0.238 0.23 0.24 20,000
0.23 0.229 0.23 4,654
405 YUEXIU REIT HKD 2.57 2.59 2.61 3,282,307
2.58 2.58 2.53 8,489,289
406 YAU LEE HOLD HKD 1.37 1.50 - -
1.37 1.32 - -
408 YIP'S CHEMICAL HKD 3.28 3.30 3.33 126,000
3.29 3.28 3.29 415,520
410 SOHO CHINA HKD 1.49 1.50 1.52 2,204,500
1.49 1.49 1.48 3,297,840
411 LAM SOON (HK) HKD 10.50 11.44 - -
10.50 10.08 - -
412 SDHG HKD 4.98 5.10 5.15 4,299,956
5.10 5.09 4.88 21,347,388
413 SC HOLDINGS HKD 0.047 0.05 0.049 720,000
0.049 0.048 0.048 34,664
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.33 1.34 1.34 20,000
1.34 1.33 1.33 26,620
418 FOUNDER HOLD HKD 0.50 0.485 0.495 428,000
0.485 0.475 0.48 208,470
419 HUAYI TENCENT HKD 0.142 0.147 0.146 4,900,000
0.146 0.146 0.14 699,380
420 FOUNTAIN SET HKD 0.85 0.85 0.85 116,000
0.83 0.83 0.83 98,460
422 VMEP HOLDINGS HKD 0.27 0.27 0.27 1,000
0.27 0.25 0.27 270
423 HKET HOLDINGS HKD 1.15 1.20 - -
1.15 1.13 - -
425 MINTH GROUP HKD 22.95 22.70 23.10 1,172,943
22.70 22.65 22.50 26,636,699
426 ONE MEDIA GROUP HKD 0.12 0.119 0.118 34,000
0.118 0.105 0.102 3,948
428 COCOON HOLDINGS HKD 0.48 0.49 0.485 190,000
0.485 0.485 0.475 91,290
430 ORIENTAL EXPL HKD 0.395 0.425 0.375 10,000
0.39 0.39 0.375 3,710
431 G CHINA FIN HKD 0.133 0.13 0.133 390,000
0.13 0.128 0.128 50,728
432 PCPD HKD 0.415 0.415 0.41 127,781
0.405 0.405 0.405 51,808
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.54 0.54 0.55 449,000
0.53 0.53 0.52 236,330
435 SUNLIGHT REIT HKD 3.53 3.49 3.54 663,068
3.48 3.48 3.47 2,323,445
436 NU ENVIRO HKD 0.13 0.133 - 3,000
0.13 0.119 - 339
438 IRICO NEWENERGY HKD 10.74 10.86 10.80 118,300
10.80 10.62 10.22 1,261,930
439 KUANGCHI HKD 0.246 0.187 0.245 110,201,685
0.185 0.185 0.18 21,540,344
440 DAH SING HKD 20.70 20.85 20.95 124,400
20.80 20.75 20.60 2,579,620
442 DOMAINE POWER HKD 1.21 1.59 1.40 19,000
1.27 1.27 1.25 25,100
444 SINCEREWATCH HK HKD 0.044 0.042 0.042 1,520,000
0.042 0.04 0.038 59,670
450 HUNG HING PRINT HKD 1.02 1.03 - -
1.02 1.02 - -
451 GCL NEWENERGY HKD 1.15 1.14 1.16 4,470,024
1.14 1.13 1.12 5,090,639
455 TIANDA PHARMA HKD 0.28 0.325 0.28 8,000
0.28 0.275 0.28 2,240
456 NEW CITY DEV HKD 1.60 - - -
1.60 - - -
458 TRISTATE HOLD HKD 0.90 1.03 - -
0.90 0.74 - -
459 LEGEND UPSTAR HKD 0.108 0.116 0.116 144,000
0.114 0.111 0.108 15,997
460 SIHUAN PHARM HKD 1.02 1.03 1.05 19,329,000
1.02 1.02 1.02 19,933,820
464 C OVS NUOXIN HKD 0.29 0.295 0.29 708,000
0.29 0.285 0.285 205,300
465 FUTONG TECH HKD 0.345 0.345 0.345 4,000
0.345 0.295 0.25 1,190
467 UNITEDENERGY GP HKD 0.76 0.76 0.77 11,896,000
0.76 0.75 0.75 9,010,780
468 GAPACK HKD 1.79 1.99 2.00 11,686,000
1.98 1.98 1.74 21,982,860
471 SILKWAVE INC HKD 0.61 0.62 0.63 5,746,850
0.62 0.61 0.59 3,513,988
472 NEW SILKROAD HKD 0.189 0.184 0.187 60,000
0.184 0.165 0.187 11,220
474 ACESO LIFE SCI HKD 0.154 0.152 0.152 48,000
0.152 0.118 0.116 6,708
475 CENTRAL DEV H HKD 0.55 0.52 0.51 100,000
0.51 0.51 0.51 51,000
476 EV DYNAMICS HKD 0.039 0.039 0.04 3,650,500
0.038 0.038 0.038 141,187
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.58 2.58 2.59 116,800
2.52 2.52 2.51 295,704
482 SANDMARTIN INTL HKD 0.151 0.165 0.164 50,000
0.164 0.147 0.156 7,900
483 BAUHAUS INT'L HKD 0.55 0.56 0.58 508,000
0.55 0.55 0.55 280,840
484 FORGAME HKD 1.47 1.34 1.48 1,537,700
1.34 1.31 1.29 2,096,920
485 CHINASINOSTAR HKD 0.24 - - -
0.24 0.221 - -
486 RUSAL HKD 4.06 4.10 4.10 1,069,026
4.00 3.98 3.98 4,287,936
487 SUCCESSUNIVERSE HKD 0.158 0.156 0.15 224,000
0.15 0.15 0.143 32,680
488 LAI SUN DEV HKD 1.68 1.68 1.70 74,700
1.68 1.65 1.65 126,183
489 DONGFENG GROUP HKD 4.55 4.58 4.63 6,398,501
4.58 4.56 4.55 29,350,544
491 EMPEROR CULTURE HKD 0.047 0.043 0.048 11,608,000
0.042 0.042 0.04 500,160
493 GOME RETAIL HKD 0.172 0.167 0.18 1,421,874,000
0.167 0.166 0.166 245,019,196
495 PALADIN HKD 0.067 0.09 - -
0.068 0.068 - -
496 KASEN HKD 0.43 0.44 - -
0.43 0.43 - -
497 CSI PROPERTIES HKD 0.167 0.172 0.171 4,170,000
0.171 0.171 0.17 712,830
498 BLUE RIVER HLDG HKD 0.79 0.72 0.77 3,254,000
0.71 0.71 0.71 2,352,820
499 QINGDAO HLDGS HKD 0.255 0.26 0.27 5,178,200
0.255 0.255 0.249 1,298,834
500 FRONTIER SER HKD 0.315 0.335 0.355 548,000
0.33 0.325 0.315 181,320
503 LANSEN PHARMA HKD 1.47 1.50 1.47 85,000
1.45 1.44 1.45 124,250
505 XINGYE ALLOY HKD 1.08 1.07 - -
1.07 1.03 - -
506 CHINA FOODS HKD 2.83 2.85 2.85 156,000
2.82 2.82 2.81 440,920
508 DINGYI GP INV HKD 0.043 0.043 0.043 5,000
0.043 0.041 0.043 215
509 SUNSHINE HKD 0.023 0.023 0.023 1,020,000
0.023 0.022 0.021 22,450
510 CASH FIN SER GP HKD 0.40 0.45 0.40 6,900
0.40 0.35 0.40 2,706
511 TVB HKD 3.81 3.85 3.86 89,124
3.82 3.82 3.79 340,988
512 GRAND PHARMA HKD 4.80 4.90 4.90 1,769,500
4.90 4.87 4.76 8,567,355
513 CONTINENTAL H HKD 0.355 0.39 0.355 10,000
0.355 0.35 0.355 3,550
515 CHINASILVER TEC HKD 0.118 0.14 0.123 370,000
0.118 0.118 0.115 44,420
517 COSCO SHIP INTL HKD 2.55 2.58 2.59 2,000
2.58 2.55 2.59 5,180
518 TUNGTEX (HOLD) HKD 0.27 0.28 0.285 518,000
0.275 0.275 0.275 142,470
519 APPLIED DEV HKD 0.087 0.119 0.082 10,000
0.087 0.087 0.082 820
520 XIABUXIABU HKD 7.75 7.59 7.89 8,225,609
7.59 7.58 7.52 62,831,583
521 CWT INT'L HKD 0.07 0.07 0.07 210,000
0.07 0.068 0.068 14,500
522 ASMPT HKD 69.75 66.80 69.60 383,042
66.80 66.75 66.80 26,042,063
524 GW TERROIR HKD 0.04 0.043 - 200
0.04 0.04 - 7
525 GUANGSHEN RAIL HKD 1.35 1.37 1.37 2,409,748
1.37 1.36 1.35 3,289,504
526 LISI GP HOLD HKD 0.052 0.048 0.053 39,492,000
0.048 0.047 0.047 1,927,660
527 RUIFENG RENEW HKD 0.052 0.055 0.055 500,000
0.055 0.051 0.05 26,004
528 KINGDOM HOLDING HKD 1.53 1.58 1.50 22,000
1.53 1.51 1.49 32,900
529 SIS INT'L HKD 1.69 1.70 - -
1.69 1.65 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.295 0.315 0.30 28,000
0.30 0.295 0.295 8,290
532 WKK INTL (HOLD) HKD 0.73 0.73 - -
0.73 0.72 - -
533 GOLDLION HOLD HKD 1.45 1.48 - -
1.45 1.45 - -
535 GEMDALE PPT HKD 0.68 0.64 0.68 16,899,200
0.64 0.63 0.63 10,918,288
536 TRADELINK HKD 0.89 0.93 0.92 164,000
0.92 0.92 0.90 150,620
538 AJISEN (CHINA) HKD 0.87 0.92 0.88 82,000
0.87 0.87 0.87 72,070
540 SPEEDY GLOBAL HKD 0.255 0.27 0.255 152,000
0.245 0.241 0.242 37,052
542 TFG INTL GP HKD 0.233 0.234 0.234 2,320,000
0.23 0.227 0.224 533,736
543 PACIFIC ONLINE HKD 0.84 0.85 0.84 144,000
0.84 0.82 0.82 118,420
544 DAIDO GROUP HKD 0.17 0.17 - -
0.17 0.155 - -
546 FUFENG GROUP HKD 5.46 5.28 5.54 3,049,000
5.28 5.27 5.23 16,282,261
547 DIGITAL DOMAIN HKD 0.265 0.29 0.29 3,758,000
0.29 0.285 0.265 1,046,610
548 SHENZHENEXPRESS HKD 7.20 7.28 7.28 2,289,659
7.28 7.23 7.16 16,558,236
550 KINGKEY INT CUL HKD 0.425 0.49 0.49 12,000
0.49 0.43 0.46 5,580
551 YUE YUEN IND HKD 12.48 12.72 12.90 911,780
12.72 12.66 12.50 11,623,425
552 CHINACOMSERVICE HKD 2.91 2.92 2.95 11,687,658
2.91 2.91 2.90 34,123,780
553 NANJING PANDA HKD 3.99 4.17 4.18 1,784,000
4.17 4.16 3.93 7,255,760
554 HANS ENERGY HKD 0.265 0.265 0.265 82,000
0.26 0.255 0.25 21,600
556 PAN ASIA ENVIRO HKD 0.415 0.43 0.46 48,000
0.43 0.415 0.41 20,850
557 TIANYUAN HEALTH HKD 0.93 0.93 - -
0.93 0.90 - -
558 LK TECH HKD 8.60 9.02 9.30 12,737,664
9.02 8.99 8.60 114,687,133
559 DETAI NEWENERGY HKD 0.016 0.016 0.016 1,390,000
0.016 0.015 0.015 21,160
560 CHU KONG SHIP HKD 1.11 1.14 1.12 286,000
1.12 1.10 1.09 316,240
563 SH IND URBAN HKD 0.60 0.62 0.62 954,166
0.61 0.61 0.60 582,409
564 ZMJ HKD 8.39 8.55 8.77 1,745,401
8.55 8.51 8.43 15,029,745
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.118 0.125 0.12 441,000
0.12 0.12 0.12 52,900
568 SHANDONG MOLONG HKD 2.80 2.81 2.82 93,200
2.80 2.80 2.78 260,504
570 TRAD CHI MED HKD 4.03 3.92 4.10 26,399,034
3.92 3.91 3.86 104,102,057
571 ESUN HOLDINGS HKD 0.31 0.36 - -
0.31 0.28 - -
572 FW HOLDINGS HKD 1.52 1.50 1.50 114,932
1.49 1.44 1.44 170,024
573 TAO HEUNG HLDGS HKD 0.89 0.89 0.89 72,000
0.88 0.88 0.88 63,620
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.09 0.099 0.105 5,940,000
0.095 0.095 0.091 574,080
576 ZHEJIANGEXPRESS HKD 6.71 6.65 6.73 3,216,920
6.64 6.64 6.62 21,430,972
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
579 JNCEC HKD 2.02 2.06 2.09 2,746,000
2.05 2.05 2.01 5,642,308
580 SUN.KING TECH HKD 2.06 2.10 2.13 1,706,000
2.10 2.09 2.09 3,597,860
581 CHINA ORIENTAL HKD 1.55 1.57 1.58 990,000
1.55 1.55 1.55 1,548,360
582 SHIN HWA WORLD HKD 0.195 0.202 0.203 707,980
0.20 0.19 0.195 140,434
583 GWPA HOLDINGS HKD 0.227 0.25 - -
0.227 0.215 - -
585 IMAGI INT'L HKD 0.32 0.37 0.37 144,000
0.315 0.315 0.31 45,760
586 CONCH VENTURE HKD 16.22 16.06 16.38 2,155,604
16.06 16.04 16.00 34,709,820
587 CONCH ENVIRO HKD 3.46 3.37 3.46 12,207,877
3.37 3.36 3.34 41,127,429
588 BEIJING N STAR HKD 0.92 0.95 0.94 1,096,000
0.94 0.93 0.92 1,019,280
589 JIANZHONG CONS HKD 0.43 0.49 - 50,000
0.43 0.42 - 21,250
590 LUK FOOK HOLD HKD 26.30 26.15 26.65 301,017
26.10 26.10 26.05 7,910,078
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.58 0.58 0.58 1,438,000
0.58 0.56 0.56 827,240
593 DREAMEAST HKD 1.38 1.45 1.30 6,500
1.30 1.30 1.29 8,445
595 AV CONCEPT HOLD HKD 0.475 0.49 0.49 64,000
0.49 0.475 0.475 30,950
596 INSPUR INT'L HKD 5.40 5.38 5.58 4,028,000
5.37 5.27 5.11 21,487,560
598 SINOTRANS HKD 2.63 2.62 2.66 4,187,345
2.61 2.61 2.59 10,968,252
599 E. BON HOLDINGS HKD 0.20 0.202 0.189 28,584
0.19 0.19 0.189 5,213
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.233 0.249 - -
0.233 0.223 - -
602 JIAHUA STORES H HKD 0.066 - 0.081 225,000
0.081 0.08 0.067 18,000
603 CHINA OIL & GAS HKD 0.285 0.295 0.29 275,980
0.29 0.285 0.285 78,939
604 SHENZHEN INVEST HKD 1.54 1.52 1.56 1,743,214
1.52 1.51 1.52 2,673,459
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.83 1.87 1.87 1,505,000
1.87 1.82 1.83 2,770,205
607 FULLSHARE HKD 0.114 0.117 0.118 16,320,000
0.117 0.116 0.115 1,904,005
608 HIGH FASHION HKD 1.51 - - -
1.51 1.43 - -
609 TIANDE CHEMICAL HKD 2.40 2.47 2.47 548,000
2.47 2.45 2.43 1,341,880
610 WAI KEE HOLD HKD 2.13 2.10 2.13 142,000
2.10 2.03 2.03 292,980
611 CNE TECH CORP HKD 0.52 0.52 0.53 7,044,000
0.52 0.51 0.52 3,662,960
612 CHINA INV FUND HKD 3.08 3.08 3.10 320,000
3.08 3.07 3.07 987,680
613 PLANETREE INT'L HKD 0.54 0.58 0.58 2,620,000
0.54 0.54 0.51 1,516,040
616 EMINENCE ENT HKD 0.07 0.07 0.07 900,002
0.07 0.068 0.069 62,500
617 PALIBURG HOLD HKD 1.99 2.05 1.90 4,000
2.01 2.01 1.90 7,600
618 PKU RESOURCES HKD 0.114 0.116 0.116 618,000
0.116 0.113 0.113 71,154
619 SOUTH CHINA FIN HKD 0.37 0.38 - -
0.37 0.345 - -
620 DTXS SILK ROAD HKD 0.72 0.77 - -
0.72 0.60 - -
621 TAUNG GOLD HKD 0.025 0.024 0.025 34,930,000
0.024 0.023 0.023 826,800
622 OSHIDORI HKD 0.275 0.29 0.29 63,000
0.275 0.275 0.275 17,415
623 SINOMEDIA HKD 0.75 0.83 - -
0.75 0.75 - -
626 PUBLIC FIN HOLD HKD 2.27 2.31 2.30 58,000
2.27 2.27 2.27 132,160
627 FULLSUN INT'L HKD 0.014 0.014 0.014 1,025,000
0.014 0.013 0.013 13,330
628 GOME FIN TECH HKD 0.206 0.22 0.225 20,000
0.22 0.201 0.206 4,192
629 YUE DA INTL HKD 0.123 0.136 0.124 146,000
0.124 0.115 0.115 18,050
630 AMCO UNITED HKD 0.104 0.103 0.104 29,980,000
0.103 0.102 0.102 3,097,540
631 SANY INT'L HKD 7.83 7.76 7.84 1,735,667
7.76 7.75 7.70 13,499,105
632 CHK OIL HKD 0.203 0.20 0.203 36,024
0.195 0.195 0.194 7,244
635 PLAYMATES HKD 0.62 0.62 - -
0.62 0.61 - -
636 KERRY LOG NET HKD 14.86 15.04 15.02 178,579
15.02 15.00 14.86 2,674,455
637 LEE KEE HKD 0.201 - 0.185 50,000
0.192 0.192 0.185 9,250
638 KIN YAT HOLD HKD 0.60 0.56 0.58 4,926,000
0.56 0.54 0.54 2,700,680
639 SHOUGANG RES HKD 2.76 2.79 2.82 2,712,000
2.79 2.78 2.75 7,556,252
640 INFINITY DEV HKD 0.75 0.76 - -
0.75 0.73 - -
641 CHTC FONG'S INT HKD 0.365 0.365 0.365 52,000
0.36 0.36 0.36 18,810
643 CARRY WEALTH HKD 0.75 0.75 0.80 1,290,000
0.75 0.73 0.74 1,007,400
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.67 0.77 - -
0.67 0.61 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.05 1.05 1.07 2,850,000
1.04 1.04 1.03 2,981,860
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.53 0.56 0.55 12,000
0.53 0.52 0.53 6,400
656 FOSUN INTL HKD 7.32 7.29 7.45 2,845,471
7.29 7.25 7.25 20,867,460
657 G-VISION INT'L HKD 0.056 0.065 - -
0.056 0.054 - -
658 C TRANSMISSION HKD 3.69 3.68 3.70 1,607,200
3.68 3.65 3.62 5,877,720
659 NWS HOLDINGS HKD 7.38 7.37 7.44 1,124,329
7.37 7.35 7.31 8,294,561
660 WAI CHUN BIOTEC HKD 0.016 0.017 - -
0.016 0.016 - -
661 CDAYENONFER HKD 0.087 0.087 0.087 11,482,500
0.087 0.083 0.081 976,219
662 ASIA FINANCIAL HKD 3.35 3.40 - -
3.35 3.32 - -
663 KING STONE ENGY HKD 0.265 0.275 0.275 410,000
0.275 0.25 0.25 107,450
665 HAITONG INT'L HKD 0.90 0.90 0.92 2,176,844
0.89 0.89 0.89 1,961,300
667 CHINA EAST EDU HKD 5.48 5.46 5.62 3,113,500
5.46 5.43 5.37 17,095,775
668 DOYEN INTL HOLD HKD 0.185 0.20 - -
0.185 - - -
669 TECHTRONIC IND HKD 105.20 103.70 106.10 4,475,111
103.60 103.60 103.30 466,096,107
670 CHINA EAST AIR HKD 3.08 3.08 3.13 4,081,268
3.08 3.07 3.06 12,601,542
672 ZHONGAN GROUP HKD 0.243 0.244 0.244 308,600
0.244 0.236 0.23 73,979
673 CHINA HEALTH HKD 1.50 1.45 1.53 4,512,300
1.45 1.44 1.42 6,583,641
674 CHINA TANGSHANG HKD 0.214 0.219 0.219 324,000
0.213 0.21 0.207 68,860
675 K & P INT'L HKD 0.58 0.60 - -
0.58 0.57 - -
676 PEGASUS INT'L HKD 0.71 0.70 - -
0.70 0.63 - -
677 GOLDEN RES DEV HKD 1.34 1.30 1.37 22,279,000
1.30 1.29 1.14 28,061,860
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.07 - -
1.03 1.03 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.041 0.044 0.045 1,538,000
0.044 0.041 0.041 66,868
682 CHAODA MODERN HKD 0.038 0.04 0.04 614,211
0.04 0.036 0.036 22,846
683 KERRY PPT HKD 20.20 20.05 20.50 1,451,775
20.00 20.00 19.98 29,239,592
684 ALLAN INT'L HKD 1.11 1.17 - -
1.11 1.09 - -
685 MEDIA CHINESE HKD 0.244 0.28 - -
0.244 0.22 - -
686 BJ ENERGY INTL HKD 0.218 0.223 0.225 732,000
0.219 0.218 0.217 162,112
687 TYSAN HOLDINGS HKD 0.33 0.325 0.325 49,900
0.325 0.315 0.30 15,850
688 CHINA OVERSEAS HKD 19.86 19.82 20.20 11,034,750
19.80 19.80 19.66 219,419,498
689 EPI (HOLDINGS) HKD 0.035 0.036 0.037 60,000
0.036 0.034 0.034 2,115
690 UNI-BIO GROUP HKD 0.064 0.063 0.064 1,580,000
0.06 0.06 0.06 98,720
691 SHANSHUI CEMENT HKD 1.75 1.73 1.75 19,000
1.73 1.66 1.66 32,680
693 TAN CHONG INT'L HKD 1.71 1.96 - -
1.71 1.68 - -
694 BEIJING AIRPORT HKD 5.73 5.79 5.83 34,008,265
5.78 5.78 5.66 194,849,966
695 DONGWU CEMENT HKD 3.52 3.55 3.59 28,000
3.55 3.45 3.50 98,600
696 TRAVELSKY TECH HKD 16.02 16.30 16.48 4,049,872
16.24 16.24 15.94 65,981,605
697 SHOUCHENG HKD 1.70 1.71 1.73 3,681,031
1.71 1.70 1.68 6,295,363
698 TONGDA GROUP HKD 0.134 0.134 0.136 1,780,000
0.133 0.133 0.133 238,540
* 700 TENCENT HKD 376.80 380.20 386.00 19,801,656
380.00 380.00 377.40 7,560,574,438
701 CNT GROUP HKD 0.38 0.38 0.37 10,000
0.37 0.37 0.37 3,700
702 SINO OIL & GAS HKD 0.117 0.138 0.138 17,865,000
0.138 0.129 0.106 2,078,462
703 FUTURE BRIGHT HKD 0.198 0.194 0.19 96,000
0.19 0.186 0.19 18,240
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.028 0.03 0.03 29,794,000
0.029 0.029 0.028 859,214
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.99 2.00 2.01 1,160,000
1.99 1.98 1.97 2,315,982
710 BOE VARITRONIX HKD 17.98 18.04 18.38 540,000
18.02 18.02 17.72 9,772,527
711 ASIA ALLIED INF HKD 0.53 0.53 - -
0.53 0.52 - -
712 COMTEC SOLAR HKD 0.191 0.193 0.194 800,000
0.187 0.191 0.187 153,660
713 WORLD HOUSEWARE HKD 0.69 0.69 0.69 304,000
0.69 0.68 0.67 205,740
715 CHINA OCEANWIDE HKD 0.04 0.04 0.04 1,978,000
0.037 0.037 0.035 77,044
716 SINGAMAS CONT HKD 0.72 0.72 0.73 782,000
0.72 0.71 0.71 562,260
717 EMPEROR CAPITAL HKD 0.066 0.07 0.07 1,836,000
0.066 0.066 0.065 126,084
718 TAI UNITED HOLD HKD 0.079 0.09 0.099 1,418,282
0.09 0.076 0.09 128,145
719 SHANDONG XINHUA HKD 7.01 6.81 7.10 6,458,000
6.78 6.78 6.72 44,420,080
720 AUTO ITALIA HKD 0.161 0.165 0.161 3,525,000
0.16 0.153 0.159 563,600
721 C FIN INT INV HKD 0.035 0.036 0.04 11,560,000
0.035 0.035 0.033 405,690
722 UMP HKD 0.80 0.81 - -
0.80 0.80 - -
723 RELIANCE GLO HL HKD 0.014 0.014 0.014 1,380,625
0.014 0.013 0.014 19,323
724 RUIXIN INT'L HKD 0.205 - - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.61 0.65 - -
0.61 0.52 - -
726 DIT GROUP HKD 0.405 0.40 0.40 25,000
0.40 0.395 0.395 9,975
727 CROWNICORP HKD 0.032 0.032 0.032 4,290,000
0.031 0.03 0.028 128,830
728 CHINA TELECOM HKD 3.95 3.92 3.99 109,312,790
3.91 3.91 3.80 425,129,346
730 CAPITAL IND FIN HKD 0.125 0.132 0.131 202,000
0.131 0.123 0.122 25,853
731 C&D NEWIN HKD 0.27 0.27 0.27 500,000
0.27 0.265 0.27 135,000
732 TRULY INT'L HKD 1.34 1.34 1.36 5,810,199
1.34 1.33 1.33 7,824,170
733 HOPEFLUENT HKD 1.80 1.80 1.80 202,000
1.80 1.70 1.80 363,600
736 CHINA PPT INV HKD 0.182 0.20 - 29
0.182 0.162 - 4
737 BAY AREA DEV HKD 2.07 2.14 2.13 43,866
2.13 2.13 2.05 91,654
738 LE SAUNDA HKD 0.45 0.47 0.45 20,000
0.45 0.45 0.44 8,960
743 ASIA CEMENT CH HKD 3.69 3.69 3.81 236,500
3.66 3.66 3.66 872,550
745 CN CULTURE GP HKD 0.078 0.078 - 400
0.078 0.072 - 27
746 L & M CHEMICAL HKD 6.68 6.73 6.83 94,000
6.73 6.67 6.65 631,880
747 SHENYANG PUBLIC HKD 0.103 0.103 - -
0.103 0.094 - -
750 SFSY ENERGY HKD 0.96 0.99 0.99 1,300,000
0.99 0.98 0.95 1,266,630
751 SKYWORTH GROUP HKD 4.88 4.74 4.97 27,592,000
4.74 4.73 4.65 130,805,980
752 PICO FAR EAST HKD 1.53 1.51 1.53 1,142,000
1.51 1.50 1.48 1,719,540
753 AIR CHINA HKD 6.66 6.61 6.71 13,239,650
6.60 6.60 6.55 87,488,523
754 HOPSON DEV HOLD HKD 8.53 8.60 8.88 1,159,535
8.59 8.59 8.56 10,079,248
755 SHANGHAI ZENDAI HKD 0.016 0.017 0.016 2,860,000
0.016 0.016 0.016 45,760
756 SUMMI HKD 0.079 0.084 0.08 156,000
0.08 0.069 0.08 12,480
757 SOLARGIGA HKD 0.28 0.275 0.28 3,151,000
0.275 0.265 0.27 855,630
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.495 0.52 0.52 46,000
0.52 0.50 0.51 23,380
760 TALENT PPT GP HKD 0.022 0.021 0.021 1,755,000
0.021 0.02 0.02 35,115
762 CHINA UNICOM HKD 5.48 5.51 5.59 34,212,433
5.51 5.50 5.45 188,071,147
763 ZTE HKD 18.74 18.90 19.20 2,086,018
18.90 18.88 18.52 39,475,214
764 ETERNITY INV HKD 0.128 - 0.134 70,075
0.134 0.118 0.102 8,557
765 PERFECTECH INTL HKD 0.60 0.70 - -
0.60 0.425 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.053 0.057 0.058 15,220,000
0.055 0.055 0.052 845,330
768 UBA INVESTMENTS HKD 0.031 0.034 0.031 20,000
0.031 0.031 0.031 620
769 CHINA RAREEARTH HKD 0.57 0.58 0.59 2,010,000
0.58 0.57 0.57 1,152,580
770 SHANGHAI GROWTH USD 0.183 0.198 0.193 1,000
0.193 0.157 0.193 193
771 AUTOMATED SYS HKD 0.75 0.77 0.77 52,000
0.77 0.75 0.76 39,540
772 CHINA LIT HKD 39.70 40.35 41.10 2,351,506
40.30 40.30 39.95 95,517,426
775 CKLIFE SCIENCES HKD 0.81 0.81 0.83 3,685,000
0.81 0.80 0.81 3,007,810
776 IMPERIUM TEC GP HKD 5.47 6.00 5.99 367,500
5.99 5.20 5.00 1,870,675
777 NETDRAGON HKD 18.98 18.60 18.86 459,769
18.58 18.58 18.54 8,564,544
778 FORTUNE REIT HKD 6.77 6.74 6.77 1,137,813
6.74 6.72 6.68 7,668,045
780 TONGCHENGTRAVEL HKD 17.32 17.34 17.66 5,959,301
17.32 17.32 17.14 103,485,667
784 LING YUI HKD 0.139 0.14 - -
0.139 0.13 - -
788 CHINA TOWER HKD 0.90 0.91 0.92 70,656,190
0.91 0.90 0.90 64,240,522
789 ARTINI HLDG HKD 0.048 0.048 - -
0.048 0.046 - -
794 COME SURE GROUP HKD 0.255 0.285 - -
0.255 0.24 - -
797 7ROAD HKD 2.43 - - -
2.43 2.43 - -
798 CEOVU HKD 0.375 0.38 0.38 68,000
0.38 0.375 0.38 25,840
799 IGG HKD 2.99 3.11 3.13 3,982,000
3.11 3.08 2.97 12,202,195
800 A8 NEW MEDIA HKD 0.28 0.285 - -
0.28 0.27 - -
802 CHINA E-WALLET HKD 0.13 0.135 - -
0.13 0.117 - -
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.36 0.395 0.36 80,000
0.365 0.365 0.36 29,300
806 VALUE PARTNERS HKD 3.10 3.09 3.16 797,000
3.07 3.07 3.07 2,479,090
807 SIICENVIRONMENT HKD 1.20 1.22 1.25 527,000
1.22 1.20 1.20 647,790
808 PROSPERITY REIT HKD 2.29 2.31 2.31 1,560,692
2.31 2.29 2.26 3,557,907
809 GLOBAL BIO-CHEM HKD 0.158 0.159 0.158 468,000
0.158 0.154 0.154 73,124
810 CH INTERNET INV HKD 1.30 1.24 1.32 2,491,675
1.23 1.23 1.22 3,139,173
811 XINHUA WINSHARE HKD 5.65 5.68 5.68 205,000
5.68 5.65 5.60 1,157,180
812 SWSI HKD 0.038 0.041 0.043 96,000
0.04 0.038 0.037 3,798
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.72 0.74 0.74 42,000
0.74 0.72 0.72 30,460
815 CHI SILVER GP HKD 0.44 0.45 0.45 948,000
0.45 0.44 0.42 412,060
816 JINMAO SERVICES HKD 4.70 4.83 4.85 141,527
4.83 4.73 4.70 675,067
817 CHINA JINMAO HKD 1.64 1.72 1.79 38,625,498
1.71 1.71 1.64 66,661,229
818 HI SUN TECH HKD 0.87 0.90 0.91 3,743,000
0.89 0.89 0.87 3,356,130
819 TIANNENG POWER HKD 12.10 12.18 12.50 4,244,000
12.18 12.14 12.00 51,977,240
820 HSBCDRAGON FUND HKD 15.42 16.00 - -
15.42 15.32 - -
821 VC HOLDINGS HKD 0.145 0.145 - -
0.145 0.133 - -
822 KA SHUI INT'L HKD 0.54 0.53 0.55 358,000
0.54 0.52 0.52 189,260
823 LINK REIT HKD 62.90 62.65 63.35 3,179,065
62.60 62.60 62.40 199,586,232
825 NWDS CHINA HKD 0.89 0.90 0.91 289,000
0.90 0.89 0.88 258,830
826 TIANGONG INT'L HKD 3.26 3.43 3.60 15,442,598
3.43 3.40 3.23 53,130,918
827 KO YO GROUP HKD 0.152 0.163 0.168 64,000
0.163 0.157 0.155 10,524
828 DYNASTY WINES HKD 0.31 0.30 0.30 1,520,000
0.30 0.285 0.28 450,300
829 SHENGUAN HLDGS HKD 0.335 0.345 0.345 542,000
0.34 0.34 0.33 184,500
830 CSC DEVELOPMENT HKD 2.08 2.12 2.13 574,000
2.12 2.08 2.08 1,208,760
831 CR ASIA HKD 0.86 0.86 - -
0.86 0.85 - -
832 CENTRAL CHINA HKD 0.46 0.46 0.46 2,453,000
0.46 0.455 0.44 1,107,710
833 ALLTRONICS HKD 0.49 0.54 0.46 8,000
0.46 0.46 0.455 3,660
834 KANGDA FOOD HKD 0.30 0.34 - -
0.30 0.25 - -
836 CHINA RES POWER HKD 16.24 17.04 17.20 22,416,207
17.04 17.02 16.38 381,352,678
837 CARPENTER TAN HKD 3.48 3.45 3.45 13,500
3.42 3.37 3.37 46,235
838 EVA HOLDINGS HKD 1.22 1.24 1.28 7,296,000
1.24 1.23 1.22 9,113,800
839 CHINA EDU GROUP HKD 11.30 11.10 11.30 10,412,000
11.10 11.08 11.00 115,736,385
840 TIANYE WATER HKD 0.188 0.198 0.198 2,000
0.198 0.174 0.198 396
841 CASSAVA RES HKD 0.345 0.33 0.325 258,000
0.31 0.31 0.305 80,730
842 LEOCH INT'L HKD 2.23 2.32 2.35 4,658,000
2.32 2.30 2.22 10,741,870
844 GREATIME INTL HKD 0.295 0.31 - -
0.295 0.27 - -
845 GLORIOUS PPT H HKD 0.094 0.098 0.099 264,000
0.098 0.092 0.091 24,218
846 MINGFA GROUP HKD 0.37 0.36 0.365 81,000
0.36 0.34 0.34 29,380
848 MAOYE INT'L HKD 0.244 0.243 0.244 73,000
0.243 0.235 0.235 17,794
851 SHENG YUAN HLDG HKD 0.30 0.39 - -
0.30 0.236 - -
852 STRONG PETRO HKD 0.188 0.188 0.185 8,000
0.185 0.185 0.185 1,480
853 MICROPORT HKD 24.60 25.20 25.45 3,620,966
25.20 25.10 24.60 90,773,284
854 WILLAS-ARRAY HKD 3.00 3.17 - -
3.00 2.81 - -
855 CHINA WATER HKD 7.29 7.35 7.38 2,302,744
7.34 7.34 7.23 16,896,215
856 VSTECS HKD 4.75 4.80 4.87 1,398,000
4.80 4.75 4.75 6,707,560
857 PETROCHINA HKD 4.07 4.10 4.12 86,083,700
4.10 4.09 4.07 352,232,135
858 EXTRAWELL PHAR HKD 0.084 0.08 0.083 2,540,000
0.08 0.078 0.077 202,750
859 ZHONGCHANG INTL HKD 0.202 - - -
0.202 0.162 - -
860 APOLLO FMG HKD 0.208 0.212 0.212 19,528,000
0.21 0.21 0.205 4,055,432
861 DC HOLDINGS HKD 4.01 4.11 4.14 1,741,175
4.11 4.06 4.02 7,094,088
862 VISION VALUES HKD 0.10 0.11 0.10 210,000
0.10 0.10 0.10 21,000
863 BC TECH GROUP HKD 3.30 3.94 3.94 3,598,166
3.94 3.72 3.39 13,592,880
864 WING LEE PPT HKD 0.395 0.41 - -
0.395 0.335 - -
865 JIANDE INT'L HKD 0.053 0.062 0.068 47,776,000
0.062 0.058 0.052 2,746,508
866 CHINA QINFA HKD 0.243 0.243 0.242 56,000
0.236 0.236 0.236 13,400
867 CMS HKD 13.34 13.22 13.66 2,938,825
13.18 13.18 12.98 38,799,448
868 XINYI GLASS HKD 15.78 15.88 16.18 5,125,653
15.88 15.86 15.70 81,675,300
869 PLAYMATES TOYS HKD 0.54 0.54 0.59 1,932,000
0.54 0.53 0.53 1,079,520
871 CH DREDG ENV HKD 0.055 0.068 0.052 160,000
0.055 0.055 0.052 8,320
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.64 2.71 2.82 10,834,000
2.71 2.70 2.67 29,929,390
874 BAIYUNSHAN PH HKD 22.45 22.80 23.00 900,109
22.75 22.55 22.30 20,404,163
875 CHINA FIN INV HKD 5.01 5.03 5.04 126,400
5.02 4.80 4.71 630,847
876 KAISA HEALTH HKD 0.079 0.08 0.087 10,000
0.08 0.071 0.087 870
878 SOUNDWILL HOLD HKD 7.15 7.30 7.25 69,500
7.25 7.25 7.20 501,975
880 SJM HOLDINGS HKD 4.18 4.17 4.27 13,925,822
4.17 4.16 4.14 58,113,332
881 ZHONGSHENG HLDG HKD 44.25 43.65 44.95 1,503,786
43.60 43.60 43.45 66,119,347
882 TIANJIN DEV HKD 1.64 1.63 1.64 268,000
1.62 1.60 1.60 431,800
883 CNOOC HKD 11.16 11.42 11.54 65,609,606
11.40 11.40 11.18 749,496,174
884 CIFI HOLD GP HKD 1.06 1.09 1.13 133,347,548
1.09 1.08 1.07 147,311,355
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.18 0.184 0.186 340,000
0.18 0.18 0.18 62,190
888 BISON FINANCE HKD 0.057 0.057 0.057 64,000
0.057 0.055 0.057 3,648
889 DATRONIX HOLD HKD 0.46 0.49 - -
0.46 0.41 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.095 0.103 0.096 1,376,000
0.093 0.093 0.093 128,087
894 MAN YUE TECH HKD 0.80 0.79 0.78 624,000
0.76 0.76 0.75 475,680
895 DONGJIANG ENV HKD 2.53 2.57 2.60 171,800
2.57 2.54 2.53 442,184
896 HANISON HKD 1.16 1.17 1.17 454,000
1.16 1.16 1.16 527,160
897 WAI YUEN TONG HKD 0.325 0.33 0.325 1,457,220
0.32 0.32 0.315 466,263
898 MULTIFIELD INTL HKD 1.08 1.08 - -
1.08 1.00 - -
899 ASIA RESOURCES HKD 0.22 0.244 0.22 26,440
0.22 0.22 0.22 5,740
900 AEON CREDIT HKD 5.13 5.14 5.15 72,962
5.13 5.11 5.11 374,054
901 GOLDSTONE INV HKD 0.029 0.032 0.033 3,560,000
0.028 0.027 0.028 102,640
902 HUANENG POWER HKD 3.88 4.05 4.17 61,206,908
4.04 4.04 3.88 249,445,844
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.162 - - -
0.162 - - -
906 COFCO PACKAGING HKD 4.50 4.53 4.55 117,000
4.48 4.48 4.42 524,200
907 ELEGANCEOPTICAL HKD 0.485 0.47 0.48 80,000
0.47 0.445 0.47 38,000
909 MING YUAN CLOUD HKD 6.96 7.04 7.19 7,087,980
7.03 7.03 6.91 50,097,037
910 CHINA SANDI HKD 0.20 0.20 - -
0.20 0.155 - -
911 QIANHAI HEALTH HKD 0.091 0.092 0.093 58,750
0.089 0.089 0.088 5,280
912 SUGA INT'L HKD 1.47 1.47 - -
1.47 1.45 - -
913 HARBOUR DIGITAL HKD 0.58 0.58 0.55 53,000
0.55 0.55 0.52 28,580
914 CONCH CEMENT HKD 28.40 28.40 28.85 3,886,044
28.40 28.35 28.30 110,860,063
915 DAOHE GLOBAL HKD 0.097 0.097 0.097 15,000
0.097 0.09 0.097 1,455
916 CHINA LONGYUAN HKD 10.62 10.78 10.88 16,076,566
10.78 10.76 10.54 172,195,652
918 STATE EN ASSETS HKD 0.195 0.218 0.197 432,000
0.218 0.19 0.196 82,170
919 MODERNHEALTHTEC HKD 0.17 0.17 - -
0.17 0.158 - -
921 HISENSE HA HKD 11.00 11.12 11.28 113,000
11.12 11.00 10.80 1,253,800
922 ANXIANYUAN CH HKD 0.163 0.165 0.165 710,000
0.165 0.162 0.16 115,080
923 IWS HKD 0.043 0.048 0.048 650,000
0.045 0.045 0.044 29,248
924 KHOON GROUP HKD 0.61 0.59 0.60 16,000
0.59 0.57 0.60 9,440
925 BJ PROPERTIES HKD 0.083 0.081 0.087 4,942,000
0.081 0.076 0.074 385,448
926 BESUNYEN HKD 2.79 2.88 2.84 8,000
2.74 2.73 2.74 22,100
927 FUJIKON IND HKD 0.75 0.80 - -
0.75 0.70 - -
928 LIFE HEALTHCARE HKD 0.096 0.108 0.116 120,000
0.108 0.099 0.11 13,320
929 IPE GROUP HKD 0.58 0.57 0.57 865,000
0.56 0.54 0.55 482,850
931 CHINA LNG HKD 0.35 0.37 0.36 607,514
0.36 0.35 0.34 217,584
932 SHUNTEN INTL HKD 0.086 0.123 0.18 174,252,000
0.123 0.121 0.098 24,313,292
934 SINOPEC KANTONS HKD 2.79 2.80 2.80 1,342,000
2.80 2.77 2.75 3,728,380
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 4.96 4.97 5.02 181,727,464
4.96 4.96 4.96 905,158,882
941 CHINA MOBILE HKD 56.60 56.35 56.80 10,636,953
56.30 56.30 56.30 601,159,943
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 151.90 150.50 151.60 17,469
150.50 150.40 150.50 2,638,620
947 MOBI DEV HKD 0.265 0.28 0.29 63,200
0.28 0.27 0.248 17,070
948 ALPHA PRO HLDGS HKD 1.13 1.12 1.10 60,000
1.08 1.08 1.08 65,080
950 LEE'S PHARM HKD 2.02 2.01 2.04 510,000
2.01 1.99 2.03 1,035,400
951 CHAOWEI POWER HKD 2.43 2.52 2.52 2,939,000
2.52 2.51 2.34 7,150,310
952 TONGHAI FIN HKD 0.198 0.199 0.199 4,920,000
0.198 0.198 0.198 974,300
953 SHAW BROTHERS HKD 0.121 0.125 0.125 568,000
0.125 0.12 0.118 68,348
954 CHANGMAO BIO HKD 0.80 0.80 - -
0.80 0.78 - -
956 CHINA SUNTIEN HKD 3.59 3.64 3.66 5,208,543
3.62 3.62 3.58 18,913,506
959 CENTURY ENT INT HKD 0.26 0.265 - 100
0.26 0.25 - 24
960 LONGFOR GROUP HKD 24.25 24.60 25.65 9,695,180
24.60 24.55 23.70 242,197,740
966 CHINA TAIPING HKD 9.70 9.64 9.89 3,713,800
9.63 9.63 9.61 36,097,392
968 XINYI SOLAR HKD 9.62 9.56 9.81 10,734,467
9.56 9.55 9.46 102,983,995
969 HUA LIEN INT'L HKD 0.20 0.199 - -
0.199 - - -
970 NEW SPARKLE-NEW HKD 1.10 1.15 1.10 36,250
1.10 1.10 1.10 39,760
973 L'OCCITANE HKD 18.96 19.18 19.18 6,107,543
19.18 19.16 18.70 116,032,574
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.19 3.19 3.27 1,401,050
3.18 3.16 3.09 4,418,884
976 CHIHO ENV HKD 0.73 0.74 0.75 60,000
0.73 0.73 0.73 43,880
978 CHI MER LAND HKD 0.59 0.59 0.59 636,000
0.58 0.58 0.58 374,340
979 GREEN ENERGY GP HKD 0.224 0.224 - -
0.224 - - -
980 LIANHUA HKD 0.48 0.49 0.49 53,000
0.475 0.47 0.465 25,640
981 SMIC HKD 17.22 17.50 17.64 14,178,679
17.48 17.48 17.24 247,266,898
982 HUAFA PPT SER HKD 0.16 0.16 0.16 1,860,000
0.16 0.159 0.159 296,840
983 SOCAM DEV HKD 1.28 1.28 1.25 10,000
1.25 1.25 1.25 12,500
984 AEON STORES HKD 0.99 1.00 0.99 48,000
0.99 0.98 0.99 47,520
985 CST GROUP HKD 1.79 1.80 1.81 135,000
1.80 1.75 1.79 243,270
986 CH ENV ENERGY HKD 0.052 0.052 0.048 58,000
0.048 0.048 0.047 2,736
987 CH RENEW EN INV HKD 0.209 0.218 0.218 69,162
0.21 0.21 0.206 14,499
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.39 0.41 0.41 110,000
0.405 0.40 0.40 45,000
990 THEME INT'L HKD 0.95 0.95 0.98 21,350,000
0.95 0.94 0.93 20,287,000
991 DATANG POWER HKD 1.38 1.42 1.44 32,968,664
1.42 1.41 1.39 46,805,409
992 LENOVO GROUP HKD 6.31 6.35 6.38 24,714,906
6.35 6.34 6.29 156,665,188
993 HUARONG INT FIN HKD 0.095 0.098 0.099 103,000
0.098 0.09 0.095 9,795
994 CT VISION SL HKD 1.25 1.23 1.22 128,000
1.17 1.17 1.15 150,760
995 ANHUIEXPRESSWAY HKD 7.00 7.12 7.12 1,794,000
7.12 7.03 7.03 12,598,871
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.04 0.043 - -
0.04 0.039 - -
998 CITIC BANK HKD 3.70 3.75 3.77 28,950,999
3.75 3.74 3.72 108,458,083
1000 BEIJING MEDIA HKD 0.50 0.55 0.45 500
0.45 0.45 0.45 225
1001 HK SH ALLIANCE HKD 0.47 0.47 - -
0.47 0.43 - -
1002 V.S. INT'L HKD 0.111 0.11 0.11 188,000
0.108 0.088 0.082 20,528
1003 HUANXI MEDIA HKD 1.14 1.20 1.22 820,000
1.18 1.19 1.10 972,400
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.70 2.70 - -
2.70 2.44 - -
1007 LONGHUI INTL HKD 0.78 0.83 - -
0.78 0.77 - -
1008 LITU HOLDINGS HKD 0.195 0.199 0.196 1,222,000
0.195 0.195 0.187 238,304
1009 INT'L ENT HKD 0.185 0.20 - -
0.185 0.156 - -
1010 BALK 1798 GP HKD 1.06 1.06 - -
1.06 1.00 - -
1011 NT PHARMA HKD 0.097 0.093 0.093 1,682,000
0.093 0.091 0.09 154,459
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.037 0.041 0.038 100,000
0.038 0.035 0.038 3,800
1020 CYBERNAUT INT'L HKD 0.098 0.099 0.10 1,080,000
0.098 0.095 0.095 103,776
1022 FEIYU HKD 0.43 0.425 0.45 3,943,500
0.425 0.42 0.415 1,687,297
1023 SITOY GROUP HKD 1.02 1.08 1.13 7,147,000
1.07 1.07 1.02 7,685,490
* 1024 KUAISHOU-W HKD 65.75 66.65 67.95 16,119,321
66.60 66.60 65.25 1,072,781,398
1025 KNT HOLDINGS HKD 0.46 0.53 0.53 7,768,000
0.53 0.49 0.46 3,866,440
1026 UNIVERSAL TECH HKD 0.14 0.136 - -
0.136 0.122 - -
1027 CHINA JICHENG HKD 0.475 0.55 - 950
0.475 0.38 - 406
1028 C.BANNER HKD 0.161 0.165 0.169 3,000
0.165 0.152 0.145 479
1029 IRC HKD 0.13 0.13 0.13 3,496,266
0.128 0.128 0.126 449,046
1030 SEAZEN HKD 2.81 2.92 3.00 31,199,370
2.91 2.91 2.81 91,604,234
1031 KINGSTON FIN HKD 0.29 0.295 0.295 402,000
0.29 0.29 0.29 116,730
1033 SINOPEC SSC HKD 0.60 0.61 0.62 9,072,000
0.61 0.60 0.59 5,484,020
1034 FULLWEALTH HKD 1.50 1.50 1.51 160,000
1.50 1.48 1.48 239,600
1036 VANKE OVERSEAS HKD 2.15 2.16 - -
2.15 2.06 - -
1037 MAXNERVA TECH HKD 0.28 0.275 0.27 172,000
0.26 0.255 0.25 44,680
1038 CKI HOLDINGS HKD 44.05 43.95 44.40 751,580
43.90 43.90 43.50 32,986,168
1039 CHANGYOU ALLI HKD 0.15 0.192 0.145 6,000
0.145 0.145 0.138 850
1044 HENGAN INT'L HKD 37.70 37.80 38.40 1,373,380
37.75 37.75 37.20 51,795,012
1045 APT SATELLITE HKD 2.34 2.34 2.35 889,125
2.32 2.32 2.32 2,078,598
1046 UNIVERSE ENT HKD 0.36 0.36 - -
0.36 0.315 - -
1047 NGAI HING HONG HKD 0.51 0.58 - -
0.51 0.46 - -
1049 CELESTIAL ASIA HKD 1.88 1.98 - -
1.88 1.62 - -
1050 KARRIE INT'L HKD 1.43 1.44 1.44 24,000
1.44 1.42 1.42 34,460
1051 G-RESOURCES HKD 2.35 2.37 2.39 68,783
2.39 2.34 2.33 162,001
1052 YUEXIUTRANSPORT HKD 4.72 4.66 4.76 692,213
4.66 4.64 4.63 3,241,627
1053 CHONGQING IRON HKD 0.88 0.89 0.89 904,000
0.89 0.88 0.87 793,180
1055 CHINA SOUTH AIR HKD 5.08 5.08 5.13 9,901,100
5.08 5.07 5.06 50,327,098
1057 ZHEJIANG SHIBAO HKD 1.72 1.72 1.75 2,316,000
1.71 1.71 1.70 3,993,860
1058 NAMYUE HOLDINGS HKD 0.67 0.70 0.71 6,000
0.69 0.69 0.64 4,080
1059 KANTONE HOLDING HKD 0.35 0.355 0.335 459,000
0.33 0.33 0.33 151,590
1060 ALI PICTURES HKD 0.56 0.56 0.57 98,042,341
0.56 0.55 0.55 54,777,453
1061 ESSEX BIO-TECH HKD 4.39 4.39 4.40 70,000
4.39 4.28 4.27 304,370
1062 CDB INT'L INV HKD 0.083 0.083 - -
0.083 0.076 - -
1063 SUNCORP TECH HKD 0.27 0.28 0.28 82,527
0.28 0.26 0.255 21,706
1064 ZHONG HUA INT'L HKD 0.103 0.107 0.107 265,000
0.103 0.10 0.095 26,455
1065 TIANJIN CAPITAL HKD 3.22 3.28 3.27 302,000
3.27 3.22 3.20 969,980
1066 WEIGAO GROUP HKD 13.06 13.38 13.64 5,768,904
13.38 13.32 12.86 76,397,786
1068 YURUN FOOD HKD 0.385 0.39 0.39 572,015
0.375 0.375 0.37 216,760
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.59 3.60 3.65 845,000
3.60 3.59 3.59 3,050,006
1071 HUADIAN POWER HKD 3.19 3.41 3.45 52,391,100
3.40 3.40 3.16 176,139,342
1072 DONGFANG ELEC HKD 13.20 13.24 13.40 1,732,063
13.20 13.20 13.06 22,972,962
1073 DA YU FIN HKD 0.207 0.20 0.185 12,000
0.185 - 0.185 2,198
1075 CAPINFO HKD 0.37 0.36 0.37 1,026,000
0.36 0.355 0.345 364,410
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.059 0.054 0.056 1,026,000
0.054 0.05 0.05 54,010
1080 SHENGLI PIPE HKD 0.078 0.083 - -
0.078 0.075 - -
1082 HK EDU INTL HKD 1.63 1.70 - -
1.63 1.60 - -
1083 TG SMART ENERGY HKD 3.89 3.90 3.93 2,294,439
3.90 3.89 3.85 8,925,368
1084 GF HYDROCOLLOID HKD 4.33 4.46 4.48 4,724,000
4.46 4.40 4.21 20,388,220
1085 HXTL HKD 4.35 4.36 4.36 22,000
4.36 4.19 4.22 94,540
1086 GOODBABY INTL HKD 0.73 0.74 0.76 1,731,000
0.72 0.72 0.71 1,254,200
1087 INVESTECH HLDGS HKD 0.66 0.75 - -
0.66 0.63 - -
1088 CHINA SHENHUA HKD 23.90 23.90 24.10 8,798,137
23.90 23.85 23.80 210,498,418
1090 DA MING INT'L HKD 1.84 1.92 1.91 6,000
1.91 1.81 1.91 11,460
1091 SOUTH MANGANESE HKD 0.73 0.73 0.74 2,933,423
0.72 0.72 0.71 2,129,951
1093 CSPC PHARMA HKD 8.79 8.76 8.94 31,881,942
8.75 8.75 8.69 279,563,499
1094 CHERISH SUN HKD 0.69 0.71 - -
0.69 0.64 - -
1097 I-CABLE COMM HKD 0.051 0.05 0.05 657,124
0.05 0.049 0.048 32,296
1098 ROAD KING INFRA HKD 4.26 4.39 4.39 498,000
4.39 4.27 4.15 2,134,300
1099 SINOPHARM HKD 19.30 19.20 19.42 5,767,088
19.18 19.18 18.82 110,415,035
1100 MAINLAND HOLD HKD 1.88 1.89 1.90 102,000
1.89 1.85 1.89 192,800
1101 HUARONG ENERGY HKD 0.071 0.072 0.074 131,000
0.072 0.068 0.067 9,206
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.06 1.15 - -
1.07 1.07 - -
1105 SING TAO HKD 0.43 0.43 0.42 6,000
0.42 0.42 0.42 2,520
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.26 9.17 9.47 506,000
9.17 9.16 9.16 4,705,420
1109 CHINA RES LAND HKD 36.00 36.15 36.95 6,427,051
36.10 36.10 36.00 233,391,658
1110 KINGWORLD HKD 0.80 0.77 - -
0.78 0.72 - -
1112 H&H INTL HLDG HKD 14.28 14.58 14.66 544,500
14.58 14.56 14.12 7,867,040
1113 CK ASSET HKD 49.90 50.15 50.55 2,143,492
50.15 50.00 49.65 107,332,241
1114 BRILLIANCE CHI HKD 4.78 4.80 4.87 9,517,282
4.78 4.78 4.75 45,734,455
1115 TIBET WATER HKD 0.435 0.425 0.44 1,001,000
0.425 0.415 0.42 428,775
1116 MAYER HOLDINGS HKD 0.198 0.199 0.198 300,000
0.198 0.193 0.198 59,400
1117 CH MODERN D HKD 1.16 1.16 1.17 8,284,993
1.15 1.15 1.14 9,587,922
1118 GOLIK HOLDINGS HKD 0.88 0.88 - -
0.88 0.83 - -
1119 IDREAMSKY HKD 4.31 4.25 4.32 4,778,800
4.25 4.22 4.12 20,028,038
1120 ARTS OPTICAL HKD 0.75 0.75 0.75 20,000
0.75 0.73 0.74 14,900
1121 GOLDENSOLAR HKD 8.18 8.24 8.25 306,000
8.24 8.20 8.10 2,516,100
1122 QINGLING MOTORS HKD 1.12 1.12 1.13 500,000
1.10 1.10 1.10 556,340
1123 CHINA-HK PHOTO HKD 0.136 0.15 - -
0.136 0.13 - -
1124 COASTAL GL HKD 0.03 0.031 0.03 2,356,000
0.03 0.03 0.03 70,680
1125 LAI FUNG HOLD HKD 2.90 3.22 3.05 8,000
3.05 3.04 3.05 24,400
1126 DREAM INT'L HKD 2.80 2.80 - -
2.80 2.75 - -
1127 LION ROCK GROUP HKD 1.00 1.03 - 16
1.01 1.01 - 14
1128 WYNN MACAU HKD 8.60 8.54 8.80 19,749,809
8.54 8.53 8.46 169,496,383
1129 WATER INDUSTRY HKD 0.137 0.158 - -
0.137 0.134 - -
1130 CHINA ENV RES HKD 0.045 0.048 - -
0.045 0.044 - -
1132 ORANGE SKY G H HKD 0.099 0.102 0.103 585,000
0.10 0.099 0.099 58,450
1133 HARBIN ELECTRIC HKD 3.70 4.11 4.19 11,273,000
4.11 4.10 3.77 45,236,960
1134 KELFRED HKD 0.68 0.69 0.69 24,000
0.68 0.68 0.66 16,240
1137 HK TECH VENTURE HKD 5.46 5.42 5.52 501,373
5.40 5.40 5.39 2,737,990
1138 COSCO SHIP ENGY HKD 7.44 8.09 8.09 42,246,035
8.09 8.06 7.67 337,503,895
1140 WEALTHKING INV HKD 0.38 0.38 0.38 456,000
0.38 0.37 0.37 172,220
1141 CMBC CAPITAL HKD 1.60 1.65 - 250
1.61 1.61 - 390
1142 E&P GLOBAL HKD 0.54 0.52 - -
0.52 0.455 - -
1143 LINKASIA MEDTEC HKD 0.106 0.143 0.178 57,976,800
0.143 0.142 0.106 8,791,908
1145 COURAGE INV HKD 0.075 0.08 0.08 2,780,000
0.078 0.078 0.078 219,800
1146 CH OUTFITTERS HKD 0.19 0.19 - -
0.19 0.166 - -
1147 EDENSOFT HKD 0.081 0.079 0.079 800,000
0.075 0.075 0.075 60,730
1148 POWER XINCHEN HKD 0.40 0.40 0.40 44,000
0.40 0.39 0.385 17,115
1150 MILAN STATION HKD 0.16 - - -
0.16 0.155 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.51 0.56 0.52 114,000
0.52 0.52 0.51 58,180
1156 CHINANEWENERGY HKD 0.122 0.12 - -
0.12 0.113 - -
1157 ZOOMLION HKD 4.11 4.11 4.19 4,310,678
4.10 4.10 4.10 17,873,263
1159 STARLIGHT CUL HKD 0.295 0.35 0.30 16,500
0.30 0.295 0.295 4,905
1160 GOLDSTONE CAP HKD 0.71 0.76 - -
0.71 0.52 - -
1161 WATER OASIS GP HKD 1.61 1.62 1.62 348,000
1.62 1.60 1.60 562,380
1162 LUMINA GROUP HKD 0.129 - - -
0.129 0.128 - -
1163 ADTIGER CORP HKD 0.33 0.335 0.345 2,500
0.335 0.325 0.345 862
1164 CGN MINING HKD 0.91 0.95 0.95 19,057,100
0.95 0.94 0.90 17,742,480
1165 SFCE HKD 0.049 0.05 0.053 15,736,000
0.05 0.047 0.047 784,010
1166 SOLARTECH INT'L HKD 0.05 0.056 - -
0.05 0.049 - -
1167 JACOBIO-B HKD 7.40 7.18 7.67 4,480,800
7.18 7.17 7.11 33,075,486
1168 SINOLINK HOLD HKD 0.183 0.183 0.184 232,000
0.183 0.182 0.179 41,538
1170 KINGMAKER HKD 0.96 0.96 0.96 426,000
0.95 0.95 0.95 404,860
1171 YANKUANG ENERGY HKD 24.30 24.95 25.20 11,988,156
24.90 24.90 24.40 299,223,161
1172 MAGNUSCONCORDIA HKD 0.048 0.044 0.045 8,500,000
0.043 0.043 0.039 353,880
1173 VEEKO INT'L HKD 0.064 0.07 0.072 140,000
0.07 0.066 0.065 9,700
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 0.87 0.86 0.89 3,708,000
0.86 0.85 0.84 3,156,720
1177 SINO BIOPHARM HKD 4.52 4.55 4.63 28,285,168
4.54 4.54 4.50 128,821,631
1179 HWORLD-S HKD 36.50 37.25 38.55 2,895,580
37.20 37.20 37.00 108,955,113
1180 PARADISE ENT HKD 0.99 1.08 1.03 20,000
1.03 1.02 1.03 20,600
1181 TANG PALACE HKD 0.58 0.60 0.61 568,000
0.60 0.59 0.60 344,340
1182 SUCCESS DRAGON HKD 0.28 0.28 0.275 56,500
0.275 0.255 0.275 15,610
1183 MECOM POWER HKD 1.89 1.90 1.92 1,298,000
1.90 1.89 1.87 2,470,160
1184 S.A.S. DRAGON HKD 3.94 3.99 3.99 12,000
3.99 3.92 3.80 45,980
1185 CHINA ENERGINE HKD 0.137 0.136 0.137 154,000
0.133 0.133 0.131 20,294
1186 CHINA RAIL CONS HKD 4.91 5.00 5.03 3,103,065
4.99 4.99 4.92 15,451,179
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.097 0.10 0.10 104,500
0.10 0.095 0.094 10,222
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.00 33.05 33.90 1,514,646
33.05 33.00 32.55 50,233,506
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.038 0.04 0.043 920,000
0.04 0.039 0.038 35,300
1196 REALORD GROUP HKD 8.93 8.81 8.97 1,254,000
8.80 8.80 8.75 11,075,440
1198 ROYALE HOME HKD 2.06 2.16 - -
2.06 2.00 - -
1199 COSCO SHIP PORT HKD 5.57 5.62 5.63 3,391,785
5.62 5.61 5.53 18,972,783
1200 MIDLAND HOLDING HKD 1.00 0.97 1.01 1,368,000
0.97 0.96 0.96 1,347,860
1201 TESSON HOLDINGS HKD 0.118 0.123 - -
0.118 0.109 - -
1202 SIWI SCI & TECH HKD 1.04 1.04 1.03 4,000
1.03 1.00 1.03 4,120
1203 GUANGNAN (HOLD) HKD 0.65 0.64 0.64 364,000
0.64 0.63 0.63 229,560
1204 BOARDWARE INTEL HKD 1.25 1.26 1.26 142,000
1.22 1.22 1.22 176,740
1205 CITIC RESOURCES HKD 0.485 0.49 0.495 1,772,000
0.49 0.485 0.48 865,020
1206 TECHNOVATOR HKD 0.52 0.54 0.55 254,000
0.54 0.52 0.52 134,500
1207 SRE GROUP HKD 0.022 0.023 0.023 6,000
0.022 0.022 0.022 134
1208 MMG HKD 2.33 2.38 2.44 13,719,864
2.38 2.37 2.33 32,689,483
1209 CHINA RES MIXC HKD 41.95 42.25 43.15 1,707,678
42.20 42.20 42.05 72,575,061
1210 CHRISTINE HKD 0.067 0.074 - -
0.067 0.065 - -
* 1211 BYD COMPANY HKD 245.80 245.40 249.00 5,515,754
245.40 245.20 243.60 1,357,254,770
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 0.26 - -
1215 KAI YUAN HLDGS HKD 0.023 0.024 0.024 120,000
0.024 0.022 0.023 2,780
1216 ZYBANK HKD 0.64 0.66 - -
0.64 0.63 - -
1217 CH INNOVATION HKD 0.01 0.01 0.01 2,880,000
0.01 - 0.01 28,800
1218 EASYKNIT INT'L HKD 3.00 3.28 - -
3.00 2.95 - -
1220 ZHIDAO INT'L HKD 0.034 0.037 0.036 30,000
0.036 0.034 0.036 1,080
1221 SINO HOTELS HKD 2.18 2.48 - -
2.18 2.10 - -
1222 WANG ON GROUP HKD 0.049 0.049 0.049 1,164,567
0.048 0.048 0.047 56,536
1223 SYMPHONY HOLD HKD 0.88 0.88 0.88 960,000
0.88 0.87 0.86 839,500
1224 C C LAND HKD 1.90 1.92 1.91 28,000
1.90 1.90 1.90 53,430
1225 LERADO FIN HKD 0.209 0.206 0.22 300,000
0.206 0.177 0.19 60,910
1226 CH INV FIN GP HKD 0.61 - - -
0.61 0.50 - -
1228 CANBRIDGE-B HKD 2.40 2.40 2.40 11,000
2.40 2.30 2.20 25,860
1229 NAN NAN RES HKD 0.275 0.27 0.275 874,000
0.27 0.265 0.27 236,940
1230 YASHILI INT'L HKD 1.09 1.10 1.10 152,000
1.09 1.09 1.08 165,630
1231 NEWTON RES HKD 0.64 - 1.00 24,000
1.00 0.80 0.63 16,340
1232 GW TIANDI HKD 0.101 0.119 - -
0.101 0.098 - -
1233 TIMES CHINA HKD 1.28 1.33 1.36 12,268,735
1.32 1.32 1.27 16,196,922
1234 CHINA LILANG HKD 3.93 3.98 4.05 884,000
3.98 3.94 3.94 3,512,311
1235 TRAVEL EXPERT HKD 0.238 0.236 0.236 15,000
0.236 0.229 0.236 3,540
1237 CH ENV TECH&BIO HKD 0.062 0.065 0.063 11,608
0.063 0.057 0.063 710
1238 POWERLONG HKD 1.61 1.64 1.69 6,533,000
1.64 1.63 1.61 10,790,956
1239 TEAMWAY INTL GP HKD 0.078 0.096 - -
0.078 0.069 - -
1240 CNQC INT'L HKD 0.53 0.55 0.55 75,000
0.55 0.54 0.54 41,000
1241 SHUANGHUA H HKD 0.087 0.10 0.10 42,000
0.10 0.087 0.087 3,706
1243 WANG ON PPT HKD 0.061 0.061 0.061 132,000
0.061 0.06 0.06 8,044
1244 3D MEDICINES-B HKD 65.00 74.85 76.15 507,200
72.70 72.65 64.85 36,599,240
1245 NIRAKU HKD 0.27 0.29 0.29 566,000
0.285 0.285 0.27 158,020
1246 BOILLHEALTHCARE HKD 0.097 - - 800
0.097 0.09 - 68
1247 MIKO INTL HKD 0.56 0.80 - -
0.56 0.53 - -
1250 SDHS NEW ENERGY HKD 0.058 0.057 0.058 61,600,000
0.057 0.056 0.056 3,489,200
1251 SPT ENERGY HKD 0.255 0.27 0.265 152,000
0.265 0.265 0.26 40,180
1252 CHINA TIANRUI HKD 5.74 5.82 5.87 94,000
5.76 5.76 5.70 540,320
1253 GREENLAND BROAD HKD 0.137 - - -
0.137 0.115 - -
1255 TATA HEALTH HKD 0.75 0.80 0.75 8,000
0.75 0.72 0.75 6,000
1257 CEB GREENTECH HKD 1.85 1.90 1.91 2,920,065
1.90 1.87 1.86 5,484,863
1258 CHINFMINING HKD 4.07 4.09 4.11 1,832,200
4.08 4.08 4.01 7,463,278
1259 PROSPER FUTURE HKD 0.06 0.061 0.067 283,000
0.061 0.056 0.056 16,113
1260 WONDERFUL SKY HKD 0.25 0.345 0.30 26,000
0.30 0.27 0.30 7,800
1262 LABIXIAOXIN HKD 0.27 0.285 0.315 166,000
0.27 0.27 0.27 45,580
1263 PC PARTNER HKD 4.78 4.86 4.96 920,000
4.86 4.83 4.82 4,486,760
1265 TIANJINJINRAN HKD 0.305 0.32 0.305 60,000
0.305 0.305 0.305 18,100
1266 XIWANG STEEL HKD 0.191 0.207 0.197 1,225,000
0.196 0.195 0.186 235,849
1268 MEIDONG AUTO HKD 19.50 19.64 19.96 3,736,628
19.64 19.56 19.34 73,372,097
1269 FIRST CAP GP HKD 0.09 0.085 0.086 40,000
0.085 0.083 0.082 3,360
1270 LANGHAM-SS HKD 1.20 1.18 1.19 569,669
1.17 1.17 1.16 667,966
1271 GRAND MING HKD 6.68 6.63 6.73 18,000
6.63 6.60 6.60 119,740
1272 DATANG ENVIRO HKD 0.98 1.05 - -
0.98 0.89 - -
1273 HK FINANCE GP HKD 0.335 0.335 - -
0.335 0.33 - -
1277 KINETIC DEV HKD 0.64 0.64 0.64 736,000
0.64 0.63 0.63 467,920
1278 CHINANEWTOWN HKD 0.058 0.069 0.069 2,130,000
0.069 0.065 0.057 126,547
1280 QIDIAN INTL HKD 1.26 1.40 - 700
1.28 1.28 - 875
1281 XINDA INV HLDGS HKD 0.073 0.073 - -
0.073 0.065 - -
1282 GLORY SUN FIN HKD 0.415 0.42 0.42 9,767,800
0.415 0.415 0.41 4,068,894
1283 ACCEL GROUP HKD 1.20 1.22 1.22 615,000
1.22 1.19 1.19 743,700
1285 JIASHILI GP HKD 1.01 1.05 1.05 71,000
1.05 1.03 1.03 74,280
1286 IMPRO PRECISION HKD 2.60 2.75 2.75 55,000
2.75 2.72 2.65 149,770
1288 ABC HKD 2.76 2.78 2.78 80,499,133
2.77 2.77 2.75 222,515,877
1289 SUNLIT SCI HKD 0.68 0.78 0.78 69,500
0.78 0.73 0.77 54,090
1290 CHINA HUIRONG HKD 1.07 1.06 1.08 56,000
1.06 1.04 1.06 59,540
1292 CMA LOGISTICS HKD 2.05 2.04 2.05 168,000
1.96 1.96 1.94 330,630
1293 GRAND BAOXIN HKD 0.46 0.455 0.45 427,000
0.45 0.45 0.44 190,110
1297 SINOSOFT TECH HKD 0.415 0.54 0.55 43,025,000
0.53 0.53 0.42 21,378,060
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 85.60 85.40 85.75 15,761,687
85.40 85.35 84.60 1,345,031,625
1300 TRIGIANT HKD 0.40 0.41 0.40 2,000
0.40 0.40 0.40 800
1301 D&G TECH HKD 1.22 1.23 1.24 8,000
1.23 1.19 1.20 9,820
1302 LIFETECH SCI HKD 3.11 3.21 3.22 6,081,000
3.21 3.19 3.10 19,256,656
1303 HUILI RES HKD 0.27 0.33 - -
0.27 0.26 - -
1305 WAI CHI HOLD HKD 1.37 1.38 1.38 4,000
1.38 1.30 1.25 5,370
1308 SITC HKD 17.60 17.56 17.68 3,897,097
17.52 17.52 17.42 68,321,074
1310 HKBN HKD 5.41 5.47 5.52 6,346,946
5.47 5.46 5.36 34,550,624
1312 KONTA CHINA HKD 0.046 0.051 0.055 10,254,000
0.05 0.048 0.046 511,734
1313 CHINARES CEMENT HKD 4.35 4.37 4.44 6,332,127
4.36 4.36 4.34 27,794,019
1314 TSUI WAH HLDG HKD 0.28 0.29 0.29 962,000
0.29 0.28 0.275 271,050
1315 GREEN ECONOMY HKD 0.017 0.017 0.017 4,242,000
0.017 0.016 0.016 68,718
1316 NEXTEER HKD 5.87 5.89 6.07 6,774,399
5.89 5.88 5.87 40,114,296
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.25 0.265 0.25 16,000
0.25 0.25 0.25 4,000
1321 CHINA NEWCITY HKD 1.03 1.00 1.03 8,000
1.00 0.94 1.00 8,060
1323 HUASHENG INTL HKD 0.119 0.118 0.119 728,000
0.118 0.116 0.116 85,746
1326 TRANSMIT ENT HKD 0.072 0.072 - -
0.072 0.068 - -
1327 LUXXU GROUP HKD 0.22 - - -
0.22 0.19 - -
1328 GOLDSTREAM INV HKD 0.043 0.043 - -
0.043 0.039 - -
1329 CAPITAL GRAND HKD 0.71 0.69 - -
0.69 0.60 - -
1330 DYNAGREEN ENV HKD 2.70 2.66 2.73 1,256,000
2.66 2.65 2.64 3,352,970
1332 TOUYUN BIOTECH HKD 0.68 0.72 0.71 70,000
0.69 0.69 0.69 49,500
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.123 0.123 0.127 96,000
0.123 0.09 0.127 12,192
1336 NCI HKD 20.10 20.05 20.30 3,166,869
20.05 20.00 19.94 63,635,541
1338 BAWANG GROUP HKD 0.048 0.052 0.052 366,000
0.052 0.048 0.048 18,358
1339 PICC GROUP HKD 2.58 2.58 2.60 25,648,832
2.58 2.57 2.57 66,214,643
1340 HUISHENG INTL HKD 0.065 0.064 - -
0.064 0.058 - -
1341 HAO TIAN INTL HKD 0.248 0.245 0.245 296,000
0.243 0.235 0.231 72,392
1343 WEI YUAN HLDG HKD 0.084 0.085 0.085 250,000
0.084 0.084 0.079 20,335
1345 SH PIONEER HLDG HKD 2.29 2.27 - -
2.27 2.11 - -
1346 LEVER STYLE HKD 0.47 0.475 0.47 292,000
0.47 0.47 0.455 135,820
1347 HUA HONG SEMI HKD 30.55 29.95 31.25 5,413,764
29.90 29.90 29.90 163,510,897
1348 QUALI-SMART HKD 0.097 0.10 0.10 48,000
0.10 0.094 0.093 4,490
1349 FUDANZHANGJIANG HKD 3.27 3.25 3.31 382,000
3.25 3.22 3.21 1,246,410
1351 BRIGHT FUTURE HKD 0.35 0.38 - -
0.35 0.35 - -
1355 LEGEND STRAT HKD 0.28 0.255 0.255 1,092,000
0.255 0.232 0.235 278,360
1357 MEITU HKD 2.44 2.81 2.95 244,395,150
2.80 2.80 2.40 672,389,564
1358 PW MEDTECH HKD 0.60 0.63 - -
0.60 0.60 - -
1359 CHINA CINDA HKD 1.10 1.11 1.12 23,373,427
1.10 1.10 1.10 25,899,725
1360 NOVA GROUP HKD 0.143 0.141 0.143 2,510,000
0.14 0.137 0.14 357,805
1361 361 DEGREES HKD 3.67 3.61 3.68 824,000
3.61 3.59 3.58 2,986,503
1362 SIS MOBILE HKD 0.375 0.38 - -
0.375 0.32 - -
1366 JIANGNAN GP HKD 0.189 0.189 0.19 426,000
0.188 0.188 0.186 80,318
1368 XTEP INT'L HKD 10.22 9.97 10.32 8,021,250
9.97 9.96 9.96 80,982,714
1370 AOWEI HOLDING HKD 0.62 0.75 - -
0.62 0.43 - -
1372 C CARBONNEUTRAL HKD 2.29 2.40 2.29 8,000
2.29 2.28 2.28 18,300
1373 IH RETAIL HKD 2.86 2.88 2.88 387,079
2.86 2.87 2.85 1,109,516
1375 CC SECURITIES HKD 1.22 1.23 1.24 533,000
1.23 1.22 1.22 653,290
1376 RAFFLESINTERIOR HKD 0.069 0.07 - -
0.069 0.062 - -
1378 CHINAHONGQIAO HKD 8.48 8.58 8.79 19,016,295
8.57 8.57 8.40 163,507,423
1379 WENLING MCT HKD 3.89 3.82 - -
3.82 3.60 - -
1380 CHI KINGSTONE HKD 0.90 0.89 0.90 1,765,000
0.89 0.88 0.83 1,525,900
1381 CANVEST ENV HKD 4.21 4.20 4.26 588,000
4.20 4.18 4.18 2,467,046
1382 PACIFICTEXTILES HKD 2.81 2.79 2.83 2,174,983
2.79 2.77 2.77 6,079,063
1383 LET GROUP HKD 0.202 0.203 0.209 6,590,000
0.203 0.202 0.198 1,339,850
1385 SHANGHAI FUDAN HKD 32.05 31.65 32.20 1,132,120
31.65 31.50 31.30 35,874,074
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.62 0.63 0.62 27,000
0.62 0.61 0.62 16,740
1389 MAJOR HLDGS HKD 0.031 0.031 0.031 1,560,000
0.031 0.029 0.029 45,704
1393 HIDILI INDUSTRY HKD 0.46 0.465 0.465 474,000
0.465 0.46 0.455 218,285
1395 ELL ENV HKD 0.183 - 0.181 5,000
0.181 0.162 0.181 905
1396 GD-HKGBA HLDGS HKD 1.31 1.31 - -
1.31 1.12 - -
1397 BAGUIO GREEN HKD 0.49 0.49 - -
0.49 0.485 - -
* 1398 ICBC HKD 4.01 4.06 4.09 219,172,307
4.05 4.05 4.02 889,174,535
1399 VESON HLDG HKD 0.33 0.345 0.355 1,602,000
0.345 0.335 0.325 554,100
1400 MOODY TECH HLDG HKD 0.43 0.435 0.445 2,310,000
0.43 0.415 0.405 969,300
1401 SPROCOMM INTEL HKD 0.77 0.75 - -
0.75 0.68 - -
1402 I-CONTROL HKD 0.32 0.35 - -
0.32 0.30 - -
1406 CLARITY MEDICAL HKD 1.06 1.07 1.23 133,750
1.06 1.06 1.04 142,325
1407 JY GAS HKD 0.86 0.89 0.89 2,714,000
0.89 0.87 0.84 2,310,000
1408 MACAU E&M HKD 0.248 0.265 - -
0.248 0.245 - -
1410 EDVANCE INTL HKD 0.72 0.72 0.70 20,000
0.70 0.70 0.70 14,000
1412 Q P GROUP HKD 1.38 1.45 - -
1.38 1.38 - -
1413 KWONG LUEN ENG HKD 0.19 0.191 0.191 75,000
0.184 0.184 0.183 13,910
1415 COWELL HKD 15.44 15.58 16.20 1,142,000
15.58 15.50 15.36 18,042,300
1416 CTR HOLDINGS HKD 0.065 0.073 0.075 10,000
0.073 0.064 0.075 750
1417 RIVERINE CHINA HKD 0.56 0.56 - -
0.56 0.54 - -
1418 SINOMAX GROUP HKD 0.067 0.078 - -
0.067 0.059 - -
1419 HUMAN HEALTH HKD 1.92 1.90 1.93 82,000
1.87 1.87 1.80 153,200
1420 CHUAN HOLDING HKD 0.121 0.149 0.119 28,000
0.12 0.12 0.119 3,332
1421 KINGBO STRIKE HKD 0.024 0.025 0.023 140,000
0.024 0.024 0.023 3,220
1425 JUSTIN ALLEN H HKD 0.63 0.65 0.65 1,390,000
0.64 0.63 0.63 890,350
1426 SPRING REIT HKD 2.50 2.55 2.50 2,000
2.51 2.51 2.50 5,000
1427 CH TIANBAO GP HKD 0.246 0.248 0.25 862,000
0.248 0.244 0.241 210,238
1428 BRIGHT SMART HKD 1.56 1.58 1.63 4,036,000
1.58 1.56 1.55 6,412,480
1429 SKYMISSION GP HKD 0.06 0.061 0.062 944,000
0.06 0.059 0.06 57,072
1431 YST DAIRY HKD 0.206 0.209 0.207 96,000
0.207 0.206 0.206 19,860
1432 CHINA SHENGMU HKD 0.34 0.34 0.34 8,000
0.34 0.33 0.33 2,660
1433 CIRTEK HLDGS HKD 0.057 0.058 - 200,000
0.057 0.055 - 11,000
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 0.95 0.97 0.92 65,000
0.93 0.89 0.86 58,450
1442 INFINITY L&T HKD 1.17 1.17 - -
1.17 1.05 - -
1443 FULUM GP HLDG HKD 0.215 0.222 0.222 104,000
0.222 0.22 0.215 22,388
1446 HUNGFOOKTONG HKD 0.31 0.305 0.305 30,000
0.305 0.30 0.30 9,140
1447 SFK HKD 0.62 0.69 - -
0.63 0.63 - -
1448 FU SHOU YUAN HKD 6.28 6.27 6.35 4,419,076
6.27 6.25 6.21 27,795,051
1449 LEADER EDU HKD 0.35 0.365 0.37 1,572,000
0.355 0.355 0.355 565,470
1450 CENTURY SAGE HKD 1.90 1.92 2.00 808,000
1.90 1.89 1.88 1,560,520
1451 MS GROUP HLDGS HKD 0.77 0.78 0.78 62,000
0.78 0.71 0.71 44,260
1452 DENOX ENV HKD 0.08 0.078 0.076 415,000
0.073 0.073 0.071 29,514
1455 FOURACE IND GP HKD 0.24 0.25 0.238 30,000
0.24 0.24 0.238 7,140
1456 GUOLIAN SEC HKD 4.29 4.27 4.37 266,000
4.26 4.26 4.25 1,135,540
1458 ZHOU HEI YA HKD 4.31 4.29 4.39 7,491,662
4.29 4.28 4.26 32,429,913
1459 JUJIANG CONS HKD 0.52 0.54 0.54 324,000
0.54 0.52 0.53 174,580
1460 ICO GROUP HKD 0.194 0.22 - -
0.194 - - -
1461 ZHONGTAIFUTURES HKD 0.73 0.72 0.72 401,000
0.72 0.70 0.70 284,550
1463 C-LINK SQ HKD 3.98 3.99 - -
3.98 3.05 - -
1466 AFFLUENTPARTNER HKD 0.83 0.84 - 64,200
0.83 0.80 - 53,280
1468 KINGKEY FIN INT HKD 1.29 1.36 1.37 16,630,000
1.36 1.35 1.25 21,965,700
1469 GET NICE FIN HKD 0.67 0.68 - 1,875
0.67 0.66 - 1,181
1470 PROSPER ONE HKD 0.073 0.078 0.069 4,000
0.069 0.069 0.069 276
1472 SANG HING HLDGS HKD 0.09 0.09 0.09 250,000
0.09 0.089 0.089 22,470
1473 PANGAEA CONNECT HKD 0.164 0.169 0.17 44,000
0.168 0.164 0.165 7,404
1475 NISSIN FOODS HKD 6.80 6.82 6.85 1,582,492
6.82 6.81 6.71 10,762,260
1476 HENGTOU SEC HKD 2.96 3.11 3.16 377,000
3.11 3.01 2.97 1,157,530
1477 OCUMENSION-B HKD 11.60 11.18 11.90 1,069,000
11.18 11.12 10.86 11,983,140
1478 Q TECH HKD 5.40 5.28 5.51 1,430,000
5.28 5.24 5.24 7,617,984
1480 YAN TAT GROUP HKD 1.38 1.37 1.37 12,000
1.37 1.36 1.37 16,440
1481 SMART GLOBE HKD 0.335 0.335 0.37 830,000
0.335 0.32 0.325 279,850
1483 NET-A-GO TECH HKD 1.06 - - -
1.06 0.95 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.80 0.95 - -
0.81 0.81 - -
1488 BEST FOOD HLDG HKD 0.85 0.93 - -
0.85 0.76 - -
1489 GC CONSTRUCTION HKD 0.51 0.51 0.51 210,000
0.51 0.50 0.50 107,050
1490 CHESHI TECH HKD 0.26 0.27 0.285 120,000
0.27 0.265 0.26 32,800
1495 JIYI HOLDINGS HKD 0.207 0.216 0.211 40,000
0.211 0.215 0.211 8,140
1496 AP RENTALS HKD 0.157 0.152 0.152 16,000
0.152 0.147 0.136 2,240
1498 PURAPHARM HKD 1.21 1.22 1.23 49,000
1.20 1.20 1.20 59,400
1499 OKG TECH HKD 0.33 0.375 0.375 10,700,000
0.37 0.365 0.335 3,866,250
1500 INCON HKD 0.167 0.171 - -
0.167 0.155 - -
1501 KDL MEDICAL HKD 27.50 27.70 28.85 34,400
27.70 27.00 26.80 946,700
1502 FIN STREET PPT HKD 2.91 2.88 2.88 358,000
2.88 2.81 2.80 1,007,740
1503 CMC REIT HKD 2.14 2.14 2.15 856,519
2.12 2.12 2.11 1,820,025
1508 CHINA RE HKD 0.57 0.58 0.58 4,584,936
0.57 0.57 0.57 2,633,322
1513 LIVZON PHARMA HKD 26.85 27.40 28.00 895,251
27.40 27.35 26.95 24,501,852
1515 CR MEDICAL HKD 6.11 6.07 6.26 2,555,000
6.06 6.03 6.01 15,695,494
1516 SUNAC SERVICES HKD 3.65 3.74 3.87 23,109,193
3.74 3.73 3.67 86,982,464
1518 NC HEALTHCARE HKD 0.60 0.58 0.53 34,000
0.54 0.54 0.53 18,020
1520 VIRTUAL MIND HKD 0.233 0.228 0.226 1,020,000
0.226 0.22 0.226 230,520
1521 FRONTAGE HKD 2.72 2.75 2.78 1,602,000
2.75 2.73 2.69 4,366,860
1522 BII TRANS TECH HKD 0.335 0.345 0.34 640,000
0.34 0.335 0.33 212,400
1523 PLOVER BAY TECH HKD 2.54 2.57 2.56 118,152
2.56 2.56 2.51 299,948
1525 GENCH EDU HKD 3.87 4.00 3.88 2,000
3.88 3.88 3.87 7,745
1526 RICI HEALTH HKD 0.54 0.55 0.55 102,000
0.55 0.54 0.54 55,900
1527 TENGY ENV HKD 1.46 1.57 - -
1.46 1.36 - -
1528 RS MACALLINE HKD 3.48 3.55 3.72 7,599,514
3.53 3.53 3.46 27,190,002
1529 YUES INTL HLDG HKD 0.241 0.245 0.249 20,000
0.245 0.23 0.245 4,940
1530 3SBIO HKD 8.10 8.30 8.35 6,042,045
8.30 8.29 8.13 50,014,859
1532 CHINA PARTYTIME HKD 0.161 0.173 0.153 324,000
0.151 0.151 0.151 49,509
1536 YUK WING GP HKD 0.155 0.155 - -
0.155 0.135 - -
1538 ZHONG AO HOME HKD 0.45 0.47 0.435 6,000
0.435 0.435 0.425 2,570
1539 UNITY GP HLDGS HKD 0.113 0.114 0.115 424,000
0.113 0.113 0.113 48,166
1540 LEFTFIELD PRINT HKD 0.47 0.53 - 1
0.47 0.46 - -
1542 TAIZHOU WATER HKD 2.62 2.88 - -
2.62 2.57 - -
1543 JOIN-SHARE HKD 1.75 1.75 - -
1.75 1.55 - -
1545 DESIGN CAPITAL HKD 0.089 0.101 0.086 10,000
0.087 0.087 0.086 860
1546 THELLOY DEV HKD 0.169 0.175 0.181 16,000
0.175 0.14 0.175 2,848
1547 IBI GROUP HLDGS HKD 0.27 0.275 - -
0.27 0.265 - -
1548 GENSCRIPT BIO HKD 25.10 25.50 26.35 6,499,608
25.50 25.40 25.05 166,251,490
1549 EVER HARVEST GP HKD 0.197 0.199 0.197 136,000
0.198 0.198 0.194 26,712
1551 GRCB HKD 2.50 2.50 - -
2.50 2.45 - -
1552 BHCC HOLDING HKD 0.107 - - -
0.107 0.102 - -
1553 MAIKE TUBE HKD 1.22 1.24 - -
1.22 1.20 - -
1555 MIE HOLDINGS HKD 0.056 0.056 0.056 6,000
0.056 0.054 0.055 332
1556 CHINNEY KW HKD 0.186 0.199 0.18 150,000
0.186 0.175 0.18 27,000
1557 K.H. GP HLDGS HKD 0.36 0.38 - -
0.36 0.305 - -
1558 HEC PHARM HKD 7.40 7.78 7.90 2,451,400
7.78 7.77 7.38 18,900,600
1559 KWAN ON HLDGS HKD 0.133 0.133 - -
0.133 0.12 - -
1560 STAR GROUP CO HKD 0.44 0.445 0.425 48,000
0.425 0.425 0.425 20,430
1561 PAN ASIA DATA H HKD 1.24 1.27 1.40 352,000
1.25 1.17 1.15 426,800
1563 IA FIN LEAS-1K HKD 17.14 17.34 17.40 1,077,000
17.34 17.32 16.80 18,517,140
1565 VIRSCEND EDU HKD 0.154 0.15 0.154 5,661,000
0.15 0.148 0.145 841,342
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.325 0.325 0.335 1,812,000
0.325 0.32 0.315 583,320
1569 MINSHENG EDU HKD 0.51 0.53 0.53 1,158,000
0.51 0.51 0.51 597,820
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 3.03 3.08 3.12 207,000
3.07 3.03 3.02 628,590
1572 CHINA ART FIN HKD 0.159 0.16 0.151 260,000
0.15 0.15 0.15 39,252
1575 MORRIS HOME HKD 0.183 0.204 0.196 614,000
0.196 0.188 0.182 120,020
1576 QILU EXPRESSWAY HKD 2.45 2.50 2.44 37,000
2.44 2.39 2.42 89,830
1577 HUIXIN CREDIT HKD 0.60 0.68 - -
0.60 - - -
1578 BANK OF TIANJIN HKD 1.90 1.91 1.91 2,500
1.91 1.90 1.90 4,770
1579 YIHAI INTL HKD 26.50 26.05 27.45 1,856,971
26.05 26.00 25.90 49,099,497
1580 DA SEN HLDGS HKD 0.072 0.071 - -
0.071 0.069 - -
1581 PROGRESSIVE P HKD 0.218 0.218 - -
0.218 0.208 - -
1582 CR CONSTRUCTION HKD 0.54 0.56 0.56 455,000
0.56 0.54 0.54 246,850
1583 QINQIN FOODS HKD 1.56 1.63 - -
1.56 1.48 - -
1585 YADEA HKD 18.00 18.00 18.56 5,663,142
18.00 17.98 17.86 102,337,508
1586 LEON INSPECTION HKD 1.48 1.58 1.59 103,520
1.47 1.40 1.47 152,753
1587 SHINEROAD INTL HKD 0.60 0.59 0.60 116,000
0.59 0.56 0.56 68,320
1588 CHANJET HKD 5.50 5.76 5.50 19,200
5.41 5.40 5.29 104,248
1591 SHUN WO GROUP HKD 0.032 0.031 0.033 8,880,000
0.031 0.029 0.029 269,400
1592 ANCHORSTONE HKD 0.15 0.16 - -
0.15 0.143 - -
1593 CHEN LIN EDU HKD 2.01 2.08 2.12 980,000
2.08 2.06 1.99 2,022,020
1596 YICHEN IND HKD 4.83 4.75 4.89 139,000
4.74 4.55 4.70 665,190
1597 NATURE ENERGY T HKD 3.50 3.50 - -
3.50 3.29 - -
1598 21CENTURY EDU HKD 0.295 0.315 0.315 249,000
0.31 0.31 0.305 77,280
1599 UCD HKD 2.36 2.40 2.45 469,000
2.36 2.36 2.36 1,121,610
1600 TIAN LUN GAS HKD 4.86 4.87 4.96 839,500
4.87 4.85 4.82 4,132,975
1601 ZGC TEC LEASING HKD 0.68 0.68 0.68 94,000
0.68 0.66 0.67 63,100
1606 CDB LEASING HKD 1.12 1.13 1.13 490,000
1.13 1.12 1.12 553,000
1608 VPOWER GROUP HKD 0.47 0.50 0.51 1,575,000
0.50 0.49 0.45 746,645
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.44 2.45 2.49 9,046,000
2.44 2.44 2.42 22,245,255
1611 NEW HUO TECH HKD 2.57 2.74 2.75 1,348,000
2.74 2.71 2.53 3,572,660
1612 VINCENT MED HKD 0.57 0.56 0.59 198,000
0.56 0.55 0.56 112,000
1613 SYNERTONE HKD 0.60 0.63 0.60 30,080
0.60 0.60 0.58 17,516
1615 AB BUILDERS HKD 0.28 0.28 - -
0.28 0.26 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.115 0.124 0.123 4,000
0.123 0.115 0.123 492
1618 MCC HKD 1.71 1.75 1.75 3,201,785
1.75 1.73 1.71 5,558,558
1620 CINESE INTL HKD 0.116 0.118 0.12 110,000
0.118 0.11 0.118 13,000
1621 VICO INTL HLDGS HKD 0.094 0.094 - -
0.094 0.087 - -
1622 REDCO GROUP HKD 1.48 1.52 1.54 1,312,000
1.52 1.51 1.49 1,983,920
1623 HILONG HKD 0.29 0.29 0.29 1,898,000
0.29 0.285 0.28 546,550
1626 JIA YAO HLDGS HKD 1.76 1.79 1.80 340,000
1.75 1.75 1.70 595,280
1627 ABLE ENG HLDGS HKD 0.35 0.35 - -
0.35 0.345 - -
1628 YUZHOU GROUP HKD 0.445 0.45 0.455 3,319,985
0.445 0.445 0.445 1,498,408
1629 CHAMP ALLI INTL HKD 0.27 0.30 - -
0.27 0.265 - -
1630 KIN SHING HLDGS HKD 0.081 0.082 0.082 366,000
0.082 0.076 0.075 27,948
1631 REF HOLDINGS HKD 0.42 0.42 0.40 30,000
0.40 0.40 0.40 12,000
1632 MSCTECH HKD 0.37 0.37 - -
0.37 0.31 - -
1633 SHEUNG YUE GP HKD 0.125 0.125 - -
0.125 0.12 - -
1635 DZUG HKD 1.22 1.26 1.27 514,000
1.25 1.24 1.23 642,420
1636 CMRU HKD 0.095 0.10 - -
0.095 0.095 - -
1637 SH GROUP HLDG HKD 0.32 0.335 - -
0.32 0.27 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.48 0.45 - -
0.45 0.415 - -
1643 MODERN CHI MED HKD 0.52 0.53 0.53 288,000
0.52 0.52 0.51 149,310
1645 HAINA INTEL HKD 1.09 1.13 1.13 1,656,000
1.13 1.10 1.07 1,805,560
1647 GRANDSHORES HKD 0.103 0.104 0.113 1,685,000
0.101 0.101 0.101 176,125
1650 HYGIEIA GROUP HKD 0.066 0.07 0.066 160,000
0.066 0.066 0.066 10,560
1651 TSUGAMI CHINA HKD 7.54 7.71 7.58 10,000
7.57 7.56 7.57 75,720
1652 FUSEN PHARM HKD 1.37 1.42 1.37 16,000
1.37 1.37 1.37 21,920
1653 MOS HOUSE HKD 0.385 0.395 - -
0.385 0.36 - -
1655 OKURA HOLDINGS HKD 0.255 0.28 0.26 60,000
0.25 0.25 0.241 15,455
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 2.74 - -
1657 SG GROUP HLDGS HKD 3.70 3.92 3.90 101,000
3.90 3.50 3.50 353,800
1658 PSBC HKD 5.12 5.19 5.22 31,674,145
5.18 5.18 5.12 163,882,059
1660 ZHAOBANGJI PPT HKD 0.39 0.39 0.395 4,504,000
0.375 0.375 0.37 1,709,800
1661 WISDOM SPORTS HKD 0.098 0.098 0.10 18,000
0.098 0.095 0.09 1,712
1662 YEE HOP HLDGS HKD 1.00 1.01 - -
1.00 0.97 - -
1663 S HARBOURHOLD HKD 0.102 0.102 0.102 424,000
0.101 0.10 0.101 43,042
1665 PENTAMASTER HKD 0.80 0.81 0.80 80,000
0.80 0.80 0.80 64,000
1666 TONG REN TANG HKD 5.78 5.83 5.87 774,000
5.83 5.78 5.73 4,473,040
1667 MILESTONE BUILD HKD 0.34 0.385 0.385 340,000
0.385 0.34 0.34 129,350
1668 CHINASOUTHCITY HKD 0.56 0.56 0.58 14,488,000
0.56 0.55 0.54 8,102,020
1669 GIC GROUP HKD 0.50 0.49 0.475 54,000
0.465 0.45 0.465 25,270
1671 TIANBAO ENERGY HKD 0.495 0.55 - -
0.495 0.47 - -
1672 ASCLETIS-B HKD 4.29 4.28 4.38 1,155,000
4.27 4.27 4.27 5,003,085
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 14.52 14.82 15.00 576,192
14.82 14.72 14.24 8,496,452
1676 SHENGHAI GROUP HKD 1.23 1.21 1.25 324,000
1.21 1.17 1.16 382,960
1679 RISECOMM GP HKD 0.158 0.165 0.164 10,000
0.164 0.158 0.158 1,595
1680 MACAU LEGEND HKD 0.41 0.42 0.415 284,000
0.415 0.405 0.405 115,540
1681 CONSUN PHARMA HKD 4.42 4.41 4.54 1,463,000
4.41 4.36 4.36 6,497,490
1682 HP LIVING TECH HKD 0.10 - - -
0.10 0.10 - -
1683 HOPE LIFE INT HKD 0.074 0.079 0.077 1,188,000
0.077 0.077 0.073 91,268
1685 BOER POWER HKD 0.275 0.28 0.275 31,000
0.265 0.265 0.265 8,515
1686 SUNEVISION HKD 4.83 4.87 4.97 2,614,783
4.86 4.86 4.83 12,746,056
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.49 1.51 1.57 524,000
1.48 1.47 1.41 780,060
1690 LAP KEI ENGRG HKD 0.06 0.061 0.06 410,000
0.06 0.057 0.056 23,510
1691 JS GLOBAL LIFE HKD 9.26 9.33 9.57 1,277,693
9.30 9.30 9.28 11,997,253
1692 TOWNRAY HLDGS HKD 2.30 2.31 2.32 246,000
2.31 2.25 2.25 562,200
1693 BGMC HKD 0.034 0.036 0.034 508,000
0.034 0.034 0.032 17,000
1695 S&P INTL HLDG HKD 0.077 0.079 - -
0.077 0.067 - -
1696 SISRAM MED HKD 12.58 14.08 14.20 5,192,800
14.08 14.02 12.48 69,711,584
1697 SDITC HKD 0.405 0.405 - -
0.405 0.39 - -
1698 TME-SW HKD 32.50 32.70 32.90 16,600
32.70 32.40 32.30 542,845
1699 PUTIAN FOOD HKD 0.049 0.05 0.051 8,000
0.049 0.049 0.047 392
1701 TU YI HLDG HKD 0.285 0.28 0.28 392,000
0.28 0.26 0.27 105,880
1702 DONGGUANG CHEM HKD 2.76 2.70 - -
2.70 - - -
1703 WELIFE TECH HKD 0.62 0.63 0.63 310,000
0.63 0.60 0.60 191,100
1705 B & S INTL HLDG HKD 0.33 0.335 0.33 32,000
0.33 0.315 0.315 10,380
1706 SHUANG YUN HLDG HKD 0.13 0.15 - -
0.13 0.108 - -
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.30 - - -
4.30 3.95 - -
1709 DL HOLDINGS GP HKD 2.79 2.82 2.82 2,998,000
2.77 2.77 2.77 8,404,130
1710 TRIO IND ELEC HKD 0.195 0.195 - -
0.195 0.174 - -
1711 ULFERTS HKD 0.195 0.201 0.195 100,000
0.195 0.19 0.195 19,500
1712 DRAGON MINING HKD 1.14 1.14 - -
1.14 0.93 - -
1713 SICHUAN EN INV HKD 1.70 1.74 1.76 118,000
1.70 1.70 1.70 205,080
1715 MIJI INTL HLDGS HKD 0.10 0.114 0.101 150,000
0.101 0.101 0.099 14,980
1716 MOST KWAI CHUNG HKD 0.60 0.57 0.60 370,000
0.56 0.55 0.55 217,240
1717 AUSNUTRIA HKD 4.42 4.44 4.48 455,000
4.40 4.40 4.36 2,006,710
1718 WAN KEI GROUP HKD 0.143 - - -
0.143 0.13 - -
1719 CIL GROUP HKD 0.91 0.91 0.90 12,000
0.90 - 0.90 10,800
1720 PUTIAN COMM HKD 0.135 0.137 0.133 24,000
0.133 0.113 0.133 3,192
1721 FSM HOLDINGS HKD 0.40 0.42 - -
0.40 0.305 - -
1722 KIN PANG HLDGS HKD 0.145 0.145 0.145 760,000
0.145 0.142 0.141 110,020
1723 HK ASIA HLDGS HKD 0.196 0.206 - -
0.196 0.196 - -
1725 HK AERO TECH HKD 7.57 8.59 9.00 52,040,300
8.59 8.58 7.71 444,857,428
1726 HKE HOLDINGS HKD 1.08 1.07 1.10 525,000
1.07 1.05 1.02 557,000
1727 HEBEI CONS HKD 0.96 0.97 0.98 658,000
0.97 0.96 0.95 633,835
1728 ZHENGTONGAUTO HKD 0.67 0.67 0.69 341,500
0.67 0.66 0.65 225,810
1729 TIME INTERCON HKD 1.49 1.51 1.52 696,000
1.50 1.49 1.48 1,044,400
1730 LHN HKD 1.793 1.82 - -
1.793 - - -
1731 PROSPEROUS IND HKD 0.74 0.74 0.74 344,000
0.74 0.73 0.73 253,880
1732 XIANGXING INT HKD 0.27 0.27 0.275 760,000
0.27 0.26 0.265 202,800
1733 E-COMMODITIES HKD 1.59 1.59 1.62 1,532,000
1.59 1.58 1.58 2,450,956
1735 CENTRAL HOLDING HKD 17.28 17.20 17.62 841,000
17.18 17.18 16.98 14,497,760
1736 PARENTING NET HKD 0.068 0.068 0.076 5,984,000
0.066 0.066 0.065 421,134
1737 A & S GROUP HKD 0.169 0.169 0.166 100,000
0.166 0.164 0.166 16,600
1738 FS ANTHRACITE HKD 0.85 0.84 0.85 5,000
0.79 0.79 0.76 4,025
1739 QEEKA HOME HKD 0.43 0.43 - -
0.425 0.38 - -
1740 VALUES CULTURAL HKD 0.14 0.147 0.151 35,000
0.131 0.131 0.131 5,095
1741 RI YING HLDGS HKD 1.34 1.27 1.33 2,176,000
1.26 1.23 1.23 2,767,280
1742 HPC HOLDINGS HKD 0.066 0.07 0.07 200,000
0.069 0.065 0.069 13,925
1745 LVJI TECH HKD 0.70 0.71 0.75 1,054,000
0.70 0.70 0.70 753,560
1746 MAN SHUN GP HKD 0.232 0.231 0.24 176,000
0.231 0.23 0.23 40,688
1747 HOME CONTROL HKD 0.74 0.74 - -
0.74 0.69 - -
1748 XIN YUAN ENT HKD 2.62 2.69 - -
2.62 - - -
1749 SHANSHAN HKD 0.425 0.53 - -
0.425 0.39 - -
1750 REM GROUP HLDGS HKD 0.042 0.041 0.041 130,000
0.041 0.04 0.038 5,030
1751 KINGLAND GROUP HKD 0.143 0.148 - -
0.143 0.125 - -
1752 TOP EDUCATION HKD 0.076 0.079 0.079 240,000
0.079 0.078 0.078 18,850
1753 DUIBA HKD 0.70 0.68 0.70 648,800
0.68 0.65 0.65 428,940
1755 S-ENJOY SERVICE HKD 7.48 7.77 7.95 2,138,200
7.76 7.69 7.56 16,695,426
1756 C VOCATIONAL ED HKD 0.93 0.93 0.92 5,000
0.92 0.92 0.92 4,660
1757 AFFLUENT FDN HKD 0.223 0.238 - -
0.223 0.199 - -
1758 BOJUN EDU HKD 0.21 0.20 0.206 338,000
0.186 0.186 0.186 66,548
1759 SINO GAS HLDGS HKD 0.77 0.77 0.74 1,000
0.74 0.60 0.74 740
1760 INTRON TECH HKD 5.25 5.39 5.44 2,102,000
5.39 5.38 5.26 11,300,477
1761 BABYTREE GROUP HKD 0.405 0.405 0.44 5,100,000
0.405 0.395 0.38 2,095,667
1762 WANKA ONLINE HKD 0.315 0.415 0.43 15,195,000
0.415 0.41 0.33 5,979,160
1763 CIRC HKD 18.50 19.68 19.80 531,000
19.68 19.44 18.40 10,194,300
1765 HOPE EDU HKD 0.75 0.74 0.77 51,582,000
0.73 0.73 0.73 38,447,780
1766 CRRC HKD 3.53 3.55 3.57 7,206,790
3.55 3.54 3.50 25,527,010
1767 TS WONDERS HKD 0.191 0.193 - -
0.191 0.188 - -
1769 SCHOLAR EDU HKD 1.53 1.59 1.62 1,914,000
1.57 1.57 1.52 3,014,570
1771 SUNFONDA GP HKD 1.34 1.46 - -
1.34 1.34 - -
1772 GANFENGLITHIUM HKD 68.60 68.60 69.50 3,633,636
68.40 68.40 67.80 249,087,248
1773 TIANLI INT HLDG HKD 2.85 2.77 2.87 3,552,000
2.73 2.73 2.73 9,899,620
1775 BEXCELLENT GP HKD 0.42 0.43 - -
0.42 0.385 - -
1776 GF SEC HKD 12.06 12.10 12.34 2,621,541
12.08 12.08 12.00 31,897,686
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.07 1.10 1.19 10,000
1.10 1.04 1.07 11,300
1782 VIXTEL TECH HKD 1.78 1.82 1.83 65,000
1.82 1.74 1.79 116,700
1783 GOLDEN PONDER HKD 0.59 0.60 0.58 80,000
0.59 0.59 0.58 46,400
1785 CHENGDU EXPWAY HKD 1.88 1.94 - -
1.88 1.88 - -
1786 CRCCE HKD 0.72 0.74 0.73 531,500
0.73 0.73 0.72 387,595
1787 SD GOLD HKD 14.70 14.58 14.86 4,205,440
14.56 14.56 14.38 61,156,274
1788 GUOTAI JUNAN I HKD 0.78 0.79 0.79 1,315,406
0.79 0.77 0.77 1,030,919
1789 AK MEDICAL HKD 8.27 8.58 8.58 2,819,448
8.58 8.51 8.27 23,911,483
1790 TIL ENVIRO HKD 0.60 0.64 - -
0.60 0.54 - -
1792 CMON HKD 0.051 0.05 0.05 40,000
0.05 0.048 0.05 2,000
1793 WECON HOLDINGS HKD 0.17 0.188 - 4,000
0.17 0.165 - 672
1795 YADONG GROUP HKD 2.99 3.00 3.18 15,000
3.00 - 3.09 46,620
1796 YIELD GO HLDGS HKD 1.05 0.91 0.99 1,386,000
0.88 0.88 0.83 1,204,120
* 1797 KOOLEARN HKD 56.70 55.40 58.40 15,176,694
55.35 55.35 53.80 849,608,386
1798 DATANG RENEW HKD 2.53 2.59 2.65 7,397,800
2.59 2.57 2.51 19,213,971
1799 XINTE ENERGY HKD 16.08 16.18 16.50 2,978,140
16.18 16.16 16.10 48,503,613
1800 CHINA COMM CONS HKD 3.95 3.99 4.03 10,430,900
3.98 3.98 3.96 41,600,892
1801 INNOVENT BIO HKD 42.75 43.20 44.40 5,362,558
43.10 43.10 42.40 232,378,386
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.126 0.127 0.127 1,687,500
0.127 0.113 0.112 211,302
1808 ENTERPRISE DEV HKD 1.44 1.49 1.49 30,000
1.49 1.44 1.41 43,140
1809 PRINX CHENGSHAN HKD 6.80 6.98 6.98 69,500
6.98 6.88 6.82 480,130
* 1810 XIAOMI-W HKD 12.82 12.84 13.10 58,909,026
12.84 12.82 12.70 758,294,163
1811 CGN NEW ENERGY HKD 2.82 2.88 2.95 7,296,000
2.88 2.86 2.84 21,107,380
1812 CHENMING PAPER HKD 2.61 2.60 2.66 1,549,500
2.59 2.59 2.59 4,045,785
1813 KWG GROUP HKD 1.86 1.89 1.94 8,095,032
1.88 1.88 1.85 15,451,009
1815 CSMALL HKD 0.435 0.44 0.45 107,000
0.435 0.425 0.425 46,355
1816 CGN POWER HKD 1.87 1.85 1.87 27,765,638
1.84 1.84 1.84 51,359,195
1817 MULSANNE GROUP HKD 3.15 3.14 3.15 5,000
3.06 3.06 3.05 15,380
1818 ZHAOJIN MINING HKD 8.80 8.68 8.84 6,401,208
8.67 8.67 8.59 55,518,057
1820 PM PACKAGING HKD 6.33 6.33 6.33 7,000
6.33 6.15 6.32 44,260
1821 ESR HKD 15.90 15.70 15.96 3,203,051
15.70 15.68 15.42 50,278,420
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.95 2.00 1.94 60,000
1.94 1.94 1.92 115,900
1825 STERLING GP HKD 0.176 0.18 0.18 60,000
0.177 0.177 0.177 10,770
1826 FDB HOLDINGS HKD 0.102 0.102 - -
0.102 0.088 - -
1827 MIRICOR HKD 1.40 1.40 - -
1.40 1.37 - -
1830 PERFECT MEDICAL HKD 4.39 4.45 4.53 971,900
4.45 4.38 4.39 4,336,764
1831 SHIFANG HLDG HKD 0.58 0.57 - -
0.57 0.52 - -
1832 SAI LEISURE HKD 0.88 0.90 0.85 1,000
0.88 0.88 0.85 850
1833 PA GOODDOCTOR HKD 19.80 19.88 20.15 3,770,740
19.88 19.86 19.74 75,004,788
1835 REALWAY CAPITAL HKD 4.28 4.27 - -
4.27 - - -
1836 STELLA HOLDINGS HKD 7.91 8.01 8.03 250,500
8.01 8.00 7.89 1,999,855
1837 NATURAL FOOD IH HKD 0.57 0.59 0.59 1,564,000
0.59 0.57 0.56 891,500
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.07 5.15 5.25 168,000
5.15 5.12 5.10 864,820
1841 A.PLUS GROUP HKD 0.365 0.40 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.295 0.295 0.295 1,300,000
0.285 0.275 0.275 375,460
1843 SNACK EMPIRE HKD 0.305 0.315 0.30 68,000
0.305 0.305 0.30 20,400
1845 WG ENV TECH HKD 0.26 0.29 - -
0.26 - - -
1846 EUROEYES HKD 5.55 5.68 5.69 66,000
5.60 5.60 5.45 370,740
1847 GHPC HKD 1.14 1.12 - 10,000
1.12 0.98 - 10,000
1848 CALC HKD 5.21 5.28 5.28 440,188
5.28 5.24 5.16 2,292,083
1849 AM GROUP HKD 0.225 0.70 - -
0.225 0.21 - -
1850 WINDMILL GP HKD 0.071 0.073 0.073 160,000
0.073 0.071 0.071 11,420
1851 GINGKO EDU HKD 0.84 0.95 0.94 106,000
0.90 0.86 0.83 93,140
1853 CHUNCHENG HEAT HKD 2.01 2.10 2.02 40,000
2.02 1.88 2.01 80,700
1854 CHINA WANTIAN HKD 0.61 0.63 0.63 30,000
0.63 0.61 0.63 18,900
1855 ZONQING LTD HKD 11.00 10.88 11.06 134,000
10.58 10.56 10.56 1,468,960
1856 ERNEST BOREL HKD 2.40 2.45 - -
2.40 - - -
1857 CEB WATER HKD 1.50 1.51 1.51 74,000
1.50 1.48 1.50 111,180
1858 CHUNLI MEDICAL HKD 20.10 20.30 20.70 390,750
20.30 20.20 19.88 7,953,834
1859 BRIGHT CULTURE HKD 0.27 0.198 0.27 28,785,000
0.198 0.195 0.145 5,700,579
1860 MOBVISTA HKD 4.38 4.44 4.47 1,004,000
4.44 4.39 4.28 4,389,830
1861 PRECIOUS DRAGON HKD 1.39 1.36 1.22 2,000
1.31 1.28 1.22 2,440
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.485 0.485 0.485 3,312,000
0.485 0.48 0.475 1,591,380
1866 CHINA XLX FERT HKD 4.21 4.30 4.37 715,000
4.30 4.26 4.20 3,069,210
1867 STD DEV GROUP HKD 0.18 0.186 - -
0.18 0.16 - -
1868 NEO-NEON HKD 0.44 0.445 - -
0.44 0.44 - -
1869 LI BAO GE GP HKD 0.208 0.206 0.208 2,470,000
0.206 0.201 0.199 498,160
1870 ACME INTL HLDGS HKD 1.12 1.13 1.14 692,500
1.12 1.10 1.10 778,600
1871 CHINA ORIENTED HKD 0.233 0.232 - -
0.232 0.218 - -
1872 GUAN CHAO HLDGS HKD 0.144 0.144 - -
0.143 0.139 - -
1873 VIVA BIOTECH HKD 1.79 1.83 1.87 12,358,000
1.82 1.82 1.81 22,657,975
1875 TOT BIOPHARM-B HKD 2.40 2.30 2.40 275,200
2.30 2.27 2.30 653,964
1876 BUD APAC HKD 23.95 23.55 24.10 10,492,192
23.55 23.50 23.50 248,845,147
1877 JUNSHI BIO HKD 37.80 38.75 39.40 1,519,800
38.75 38.70 37.00 57,762,630
1878 SOUTHGOBI-S HKD 0.95 0.97 0.98 89,250
0.97 0.93 0.89 85,607
1880 CTG DUTY-FREE HKD 219.60 217.60 221.40 751,661
217.60 217.40 215.80 163,747,658
1881 REGAL REIT HKD 1.34 1.36 1.37 95,508
1.35 1.35 1.34 129,415
1882 HAITIAN INT'L HKD 21.60 22.70 22.90 3,702,402
22.65 22.65 21.50 83,813,950
1883 CITIC TELECOM HKD 2.84 2.86 2.88 2,146,526
2.86 2.85 2.84 6,133,963
1884 EPRINT GROUP HKD 0.63 0.64 0.68 3,248,000
0.64 0.62 0.61 2,071,880
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 9.93 10.02 10.10 2,219,980
10.02 9.99 9.93 22,273,055
1889 SANAI HEALTH GP HKD 0.081 0.097 0.117 109,785,000
0.097 0.095 0.078 11,352,622
1890 CHINA KEPEI HKD 3.40 3.40 3.49 1,142,000
3.40 3.39 3.37 3,893,280
1891 HENG HUP HKD 0.239 0.235 0.246 380,000
0.234 0.222 0.221 86,288
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.98 8.89 9.08 2,991,600
8.87 8.87 8.74 26,553,997
1897 MILLIONHOPE IND HKD 0.46 0.51 - -
0.46 0.455 - -
1898 CHINA COAL HKD 6.04 6.12 6.16 17,772,834
6.12 6.11 6.03 108,396,798
1899 XINGDA INT'L HKD 1.67 1.69 1.72 625,333
1.69 1.66 1.67 1,062,109
1900 CHINA ITS HKD 0.15 0.151 - -
0.15 0.145 - -
1901 FEIYANG GROUP HKD 1.31 1.36 1.37 4,202,000
1.36 1.35 1.23 5,571,860
1902 YINCHENG INTL HKD 0.295 0.295 0.30 394,000
0.29 0.285 0.285 114,070
1903 JBB BUILDERS HKD 0.42 0.50 - -
0.42 0.385 - -
1905 HAITONG UT HKD 0.79 0.83 0.86 3,160,000
0.83 0.80 0.77 2,602,720
1906 BONNY HLDG HKD 0.50 0.52 0.52 505,000
0.52 0.495 0.50 260,000
1907 CHINA RISUN GP HKD 3.81 3.77 3.87 1,845,000
3.77 3.76 3.76 7,045,610
1908 C&D INTL GROUP HKD 24.15 24.85 25.35 1,617,513
24.85 24.80 24.50 40,373,430
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.05 23.05 23.30 5,799,651
23.05 23.00 22.75 133,827,814
1911 CR HOLDINGS HKD 10.16 10.22 10.36 562,800
10.12 10.12 10.00 5,736,602
1912 CONTEL HKD 0.087 0.093 0.096 226,000
0.09 0.091 0.09 20,545
1913 PRADA HKD 53.50 53.25 54.50 1,781,709
52.95 52.95 52.25 95,204,799
1915 TAIHE M-FIN HKD 0.90 0.88 0.89 550,000
0.88 0.84 0.85 478,140
1916 JIANGXI BANK HKD 0.99 1.00 1.01 382,000
0.99 0.99 0.99 381,775
1917 DOUMOB HKD 0.084 0.088 - -
0.084 0.077 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.41 8.40 8.45 15,061,750
8.40 8.39 8.32 126,397,650
1920 HANDS FORM HLDG HKD 0.037 0.04 0.04 940,000
0.04 0.035 0.036 33,960
1921 DALIPAL HLDG HKD 2.41 2.48 2.52 1,244,000
2.46 2.43 2.42 3,040,420
1922 YINCHENG LS HKD 2.99 3.00 - -
2.99 2.90 - -
1925 KWUNGS HOLDINGS HKD 1.35 1.37 1.36 128,000
1.36 1.35 1.35 173,660
1927 JIUJIUWANG HKD 0.194 0.205 0.20 240,000
0.196 0.195 0.191 47,140
1928 SANDS CHINA LTD HKD 28.15 28.20 28.60 7,615,552
28.15 28.15 28.10 215,148,898
1929 CHOW TAI FOOK HKD 16.34 16.74 16.84 8,424,529
16.72 16.72 16.30 140,398,269
1930 SHINELONG HKD 0.35 0.36 0.37 312,000
0.36 0.345 0.345 111,360
1931 IVD MEDICAL HKD 2.00 1.99 2.00 441,000
1.99 1.93 1.93 867,350
1932 CPM GROUP HKD 0.365 0.365 - -
0.365 0.34 - -
1933 ONEFORCE HLDGS HKD 0.185 0.191 0.185 124,000
0.185 0.185 0.185 22,940
1935 JH EDUCATION HKD 1.53 1.44 1.51 678,000
1.38 1.38 1.38 970,440
1936 RITAMIX HKD 1.06 1.13 1.14 2,758,000
1.13 1.12 1.04 2,978,700
1937 JIACHEN HOLDING HKD 0.415 0.40 0.41 75,000
0.40 0.365 0.405 30,650
1938 CHU KONG PIPE HKD 0.141 0.147 0.147 289,000
0.147 0.144 0.142 41,899
1939 TOKYO CHUO HKD 0.79 0.79 - -
0.79 0.68 - -
1940 CGII HLDGS HKD 0.43 0.445 0.445 212,000
0.43 0.43 0.425 91,760
1941 YE XING GROUP HKD 0.213 0.218 0.218 158,000
0.218 0.211 0.209 33,506
1942 MOG HOLDINGS HKD 13.98 14.20 13.98 8,000
13.98 - 13.98 111,840
1943 SILVER TIDE HKD 0.85 0.88 0.90 55,000
0.86 0.82 0.85 47,400
1945 ZERO2IPO HKD 2.81 2.67 2.81 123,200
2.62 2.60 2.62 335,564
1947 MEIHAO GROUP HKD 0.52 0.51 0.51 155,000
0.51 0.50 0.51 79,050
1948 UJU HOLDING HKD 2.90 2.90 2.90 7,000
2.80 2.69 2.68 19,150
1949 PLATT NERA HKD 0.218 - - -
0.218 0.20 - -
1950 DIWANG IND H HKD 0.135 0.154 0.154 17,276,000
0.154 0.153 0.135 2,465,600
1951 JXR HKD 7.33 7.20 7.49 45,227,443
7.19 7.18 7.10 328,037,086
1952 EVEREST MED-B HKD 21.95 21.90 23.70 4,182,500
21.90 21.85 21.50 94,326,832
1953 RIMBACO HKD 0.18 0.18 0.18 1,255,000
0.178 0.177 0.178 225,435
1955 JOHNSON HLDGS HKD 0.72 0.72 0.72 2,500
0.72 0.68 0.72 1,800
1957 MBV INTL HKD 0.335 0.39 0.39 182,500
0.39 0.355 0.31 65,287
1958 BAIC MOTOR HKD 2.35 2.33 2.38 4,467,500
2.32 2.32 2.31 10,428,847
1959 CENT UNIT HLDG HKD 0.305 0.31 - -
0.305 0.28 - -
1960 TBKS HLDGS HKD 0.415 0.44 0.48 10,000
0.44 0.425 0.455 4,675
1961 INFINITIES TECH HKD 1.80 1.77 1.80 494,000
1.78 1.75 1.74 874,820
1962 EVERGREEN PG HKD 0.59 0.61 - -
0.59 0.56 - -
1963 BCQ HKD 4.25 4.29 4.30 556,500
4.29 4.27 4.25 2,383,245
1965 LANDSEA LIFE HKD 2.54 2.54 - -
2.54 - - -
1966 CHINA SCE GROUP HKD 0.99 1.03 1.07 23,710,000
1.02 1.02 0.99 24,666,795
1967 CONFIDENCE IN HKD 30.10 30.00 31.00 91,200
30.00 29.40 29.35 2,762,910
1968 HINGTEX HLDGS HKD 0.14 0.147 0.136 128,000
0.133 0.133 0.133 17,220
1969 CHINA CHUNLAI HKD 4.16 4.00 4.20 1,621,000
4.00 3.99 3.98 6,585,760
1970 IMAX CHINA HKD 9.88 10.04 10.20 200,400
10.04 9.85 9.73 1,988,950
1971 RSUN SER HKD 2.40 2.34 2.40 15,000
2.34 2.32 2.34 35,330
1972 SWIREPROPERTIES HKD 21.70 21.10 21.75 2,568,792
21.10 21.05 21.10 54,443,760
1975 SUN HING PRINT HKD 0.82 0.86 0.81 12,000
0.83 0.83 0.80 9,680
1977 ANALOGUE HLDGS HKD 1.20 1.24 1.22 140,000
1.21 1.21 1.21 169,500
1978 LH GROUP HKD 1.16 1.16 1.16 712,000
1.15 1.15 1.15 819,160
1979 TEN PAO GROUP HKD 1.44 1.44 - -
1.44 1.43 - -
1980 TIANGE HKD 0.58 0.61 0.61 12,214,000
0.59 0.59 0.59 7,337,760
1981 CATHAY EDU HKD 1.30 1.33 1.34 349,000
1.33 1.31 1.31 463,150
1982 NAMESON HLDGS HKD 0.51 0.52 0.51 100,000
0.50 0.50 0.50 50,020
1983 LUZHOU BANK HKD 2.75 2.80 - -
2.75 2.38 - -
1985 MICROWARE HKD 0.83 0.81 0.83 64,000
0.80 0.80 0.80 52,400
1986 TSAKER NE HKD 1.55 1.58 1.62 664,000
1.58 1.55 1.54 1,038,065
1987 BENG SOON MACH HKD 0.205 0.207 0.211 1,160,000
0.207 0.206 0.203 238,540
1988 MINSHENG BANK HKD 2.85 2.89 2.90 14,324,772
2.89 2.88 2.85 41,243,217
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.20 0.20 0.20 251,000
0.20 0.18 0.199 50,122
1992 FOSUN TOURISM HKD 11.12 11.28 11.80 697,179
11.24 11.24 11.10 7,929,336
1993 ASIARAY HKD 1.44 1.60 - -
1.44 1.36 - -
1995 CIFI ES SERVICE HKD 3.84 3.99 4.14 14,634,600
3.99 3.97 3.87 58,950,808
1996 RSUN PPT HKD 0.465 0.475 0.48 3,225,000
0.475 0.47 0.465 1,521,115
1997 WHARF REIC HKD 44.10 44.10 44.70 2,081,879
44.05 44.05 43.85 91,815,826
1999 MAN WAH HLDGS HKD 8.48 8.39 8.74 4,500,785
8.38 8.38 8.30 37,997,242
2000 SIM TECH HKD 0.30 0.30 0.285 68,000
0.285 0.285 0.28 19,190
2001 NEW HIGHER EDU HKD 3.85 3.88 3.96 1,732,000
3.88 3.86 3.86 6,741,775
2002 SUNSHINE PAPER HKD 2.12 2.13 2.13 1,474,000
2.12 2.08 2.09 3,133,140
2003 VCREDIT HKD 3.15 3.15 3.18 23,400
3.15 3.04 3.15 73,808
2005 SSY GROUP HKD 4.65 4.78 4.83 3,622,000
4.78 4.75 4.57 17,263,012
2007 COUNTRY GARDEN HKD 2.70 2.76 2.81 140,538,748
2.76 2.75 2.72 388,549,743
2008 PHOENIX TV HKD 0.345 0.355 0.35 3,600,000
0.35 0.35 0.34 1,239,450
2009 BBMG HKD 1.03 1.04 1.04 3,578,330
1.04 1.02 1.02 3,689,365
2011 CHINA APEX GP HKD 0.96 0.96 - -
0.96 0.94 - -
2012 SUNSHINE OIL HKD 3.02 - - -
3.02 2.80 - -
2013 WEIMOB INC HKD 5.92 5.87 6.02 29,798,604
5.86 5.86 5.82 175,837,023
2015 LI AUTO-W HKD 98.40 100.10 101.50 6,015,811
100.00 100.00 98.40 600,936,511
2016 CZBANK HKD 2.78 2.78 2.80 310,000
2.78 2.77 2.77 863,480
2017 CHANHIGH HKD 0.32 0.35 - -
0.32 0.27 - -
2018 AAC TECH HKD 20.35 20.30 20.80 4,836,918
20.25 20.25 20.00 97,836,758
2019 DEXIN CHINA HKD 0.71 0.73 0.74 14,494,000
0.72 0.72 0.71 10,503,190
2020 ANTA SPORTS HKD 113.10 113.20 115.60 4,782,437
113.10 113.10 112.40 543,533,696
2022 DIGIT HOLLYWOOD HKD 0.072 0.078 0.073 400,000
0.072 0.07 0.069 28,088
2023 CHINA LUDAO HKD 0.95 0.93 0.96 204,000
0.92 0.89 0.91 195,160
2025 RUIFENG POWER HKD 0.91 0.94 - -
0.91 0.91 - -
2028 JOLIMARK HKD 0.215 0.215 - -
0.215 - - -
2030 CABBEEN HKD 1.02 1.03 1.03 141,000
1.00 1.00 1.00 144,900
2031 AUSUPREME HKD 0.18 0.185 0.182 80,000
0.182 0.182 0.18 14,415
2033 TIME WATCH HKD 0.43 0.435 0.43 102,000
0.425 0.425 0.42 43,390
2038 FIH HKD 0.93 0.92 0.93 2,294,263
0.92 0.91 0.91 2,112,544
2039 CIMC HKD 5.85 5.88 5.97 630,019
5.88 5.85 5.81 3,719,082
2048 E-HOUSE ENT HKD 0.62 0.64 0.65 639,600
0.64 0.63 0.61 405,360
2051 51 CREDIT CARD HKD 0.187 0.198 - -
0.188 0.188 - -
2057 ZTO EXPRESS-SW HKD 221.00 221.20 223.40 85,340
220.60 220.60 219.80 18,895,064
2060 PUJIANG INTL HKD 0.56 0.53 0.56 11,443,000
0.53 0.52 0.51 6,070,620
2066 SHENGJINGBANK HKD 6.00 6.18 - -
6.00 6.00 - -
2068 CHALIECO HKD 1.85 1.88 1.94 3,576,000
1.87 1.87 1.85 6,749,840
2076 BOSS ZHIPIN-W HKD 88.90 - 88.90 300
88.90 - 88.90 26,675
2078 PANASIALUM HKD 0.167 0.16 0.156 334,000
0.16 0.152 0.156 52,104
2080 AUX INTL HKD 0.46 0.55 - -
0.46 0.39 - -
2086 LEADWAY TECH HKD 1.22 1.23 - -
1.22 1.14 - -
2088 XIWANG PROPERTY HKD 0.063 0.067 0.063 34,000
0.064 0.064 0.063 2,142
2096 SIMCERE PHARMA HKD 11.26 11.18 11.64 16,392,286
11.18 11.16 10.96 183,445,706
2098 ZALL SMARTCOM HKD 0.40 0.405 0.405 3,490,000
0.405 0.40 0.395 1,397,250
2099 CHINAGOLDINTL HKD 27.15 27.65 27.70 654,600
27.50 27.50 27.00 18,017,682
2100 BAIOO HKD 0.52 0.53 0.54 1,116,000
0.52 0.52 0.52 583,220
2101 FULU HOLDINGS HKD 5.55 5.34 5.60 217,000
5.33 5.30 5.33 1,177,175
2102 TAK LEE MACH HKD 0.24 0.243 - -
0.24 0.24 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.56 0.56 0.56 87,500
0.56 0.55 0.55 48,225
2108 K2 F&B HKD 0.178 - 0.175 288,000
0.171 0.171 0.17 48,980
2110 YUE KAN HLDG HKD 0.063 0.062 0.063 10,510,000
0.062 0.061 0.06 645,920
2111 BEST PACIFIC HKD 1.12 1.12 1.12 208,000
1.11 1.11 1.11 232,940
2112 GRACE LIFE-TECH HKD 0.64 0.64 0.64 1,036,000
0.64 0.62 0.62 650,740
2113 CENTURY GP INTL HKD 0.173 0.175 - -
0.173 0.156 - -
2115 CHANNEL MICRON HKD 0.31 0.315 0.315 1,670,000
0.315 0.305 0.305 520,100
2116 JS INNOV HKD 0.32 0.355 0.31 2,000
0.34 0.34 0.31 620
2117 DATANG GROUP HKD 0.63 0.80 0.83 223,000
0.81 0.71 0.61 154,350
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.90 0.88 0.93 820,000
0.88 0.87 0.85 721,740
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 21.80 20.90 23.25 4,965,900
20.75 20.75 20.60 103,795,222
2122 KIDSLAND INTL HKD 0.107 0.104 0.109 1,226,000
0.104 0.101 0.102 127,362
2125 STRAWBEAR ENT HKD 1.05 1.12 1.18 13,983,000
1.12 1.10 1.08 15,710,760
2126 JW THERAP-B HKD 5.21 5.32 5.41 1,040,495
5.32 5.19 5.09 5,422,924
2127 HUISEN INTL HKD 0.385 0.385 0.395 7,554,000
0.38 0.38 0.37 2,876,250
2128 CHINA LESSO HKD 8.80 8.89 9.03 2,497,946
8.89 8.83 8.81 22,233,612
2129 LEGION CONSO HKD 0.121 0.127 0.125 780,000
0.121 0.121 0.121 96,060
2130 CN LOGISTICS HKD 8.35 8.33 8.49 260,000
8.35 8.31 8.23 2,178,580
2131 NETJOY HKD 1.54 1.58 1.59 977,000
1.58 1.56 1.52 1,528,480
2132 LANDRICH HLDG HKD 0.162 0.168 0.161 8,000
0.161 0.16 0.161 1,288
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.184 0.19 0.195 920,000
0.189 0.188 0.185 173,690
2136 LIFESTYLE CHI HKD 1.09 1.22 1.22 4,874,000
1.22 1.20 1.08 5,720,410
2137 BRII-B HKD 12.32 11.80 12.50 35,450,500
11.80 11.76 11.24 420,154,193
2138 EC HEALTHCARE HKD 8.80 8.79 9.25 2,283,100
8.79 8.78 8.72 20,381,248
2139 BANK OF GANSU HKD 1.00 1.00 - -
1.00 0.98 - -
2142 HBM HOLDINGS-B HKD 3.13 3.32 3.40 3,295,000
3.28 3.28 3.10 10,611,790
2145 CHICMAX HKD 26.65 26.85 27.15 95,600
26.85 26.10 25.55 2,499,940
2146 ROISERV HKD 2.40 2.35 2.37 145,000
2.35 2.28 2.27 336,410
2147 ZHENGWEI GROUP HKD 0.47 0.49 0.51 3,344,000
0.49 0.485 0.47 1,616,200
2148 VESYNC HKD 4.31 4.39 4.42 62,000
4.22 4.23 4.21 267,930
2150 NAYUKI HKD 6.17 6.17 6.24 1,564,000
6.15 6.15 6.13 9,658,744
2152 SUXIN SERVICES HKD 8.43 8.40 - -
8.40 - - -
2153 TAT HONG EQUIP HKD 1.29 1.30 1.31 372,000
1.27 1.26 1.26 482,100
2155 MORIMATSU INTL HKD 10.48 10.46 10.98 983,000
10.42 10.40 10.28 10,282,084
2156 C&D PROPERTY HKD 4.49 4.54 4.55 122,000
4.54 4.46 4.50 553,767
2157 LEPU BIO-B HKD 7.56 7.35 7.76 2,125,000
7.32 7.32 7.26 15,844,230
2158 YIDU TECH HKD 7.47 7.34 7.98 20,114,880
7.34 7.33 7.25 153,646,862
2159 MEDIWELCOME HKD 1.68 1.71 1.76 1,174,400
1.67 1.63 1.62 1,974,952
2160 CARDIOFLOW-B HKD 3.14 3.13 3.21 6,205,644
3.12 3.12 3.10 19,562,554
2161 JBM HEALTHCARE HKD 0.82 0.84 - -
0.82 0.79 - -
2162 KEYMED BIO-B HKD 74.00 74.00 82.75 1,125,000
73.85 73.85 72.05 85,137,762
2163 BROAD HOMES HKD 7.70 7.68 7.71 10,500
7.68 7.51 7.65 80,670
2165 LING YUE SER GP HKD 0.67 0.70 0.70 101,000
0.70 0.66 0.67 70,670
2166 SMART-CORE HKD 2.15 2.14 2.25 166,000
2.12 2.12 2.12 353,340
2167 TI CLOUD HKD 12.20 12.00 12.90 2,200
10.90 11.44 10.40 27,488
2168 KAISA PROSPER HKD 3.80 3.89 3.83 1,250
3.83 3.75 3.83 4,767
2169 CANGGANGRAILWAY HKD 3.47 3.40 3.54 484,000
3.40 3.29 3.32 1,652,880
2170 BASECARE-B HKD 5.97 5.97 6.25 316,000
5.97 5.88 5.72 1,881,365
2171 CARSGEN-B HKD 18.26 18.00 19.38 2,590,820
17.96 17.96 17.64 46,840,314
2172 MICROPORT NEURO HKD 16.00 15.70 16.20 300,000
15.70 15.48 15.30 4,686,520
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.345 0.355 - -
0.345 0.315 - -
2177 UNQ HOLDINGS HKD 1.84 1.85 1.85 4,600
1.85 1.83 1.85 8,510
2178 PETRO-KING HKD 0.075 0.081 - -
0.078 0.078 - -
2179 RECBIO-B HKD 25.30 24.50 25.70 176,000
24.50 23.85 23.70 4,362,350
2180 MANPOWER GRC HKD 7.06 7.00 7.00 1,500
7.00 6.80 7.00 10,500
2181 MABPHARM-B HKD 0.42 - - -
0.42 0.37 - -
2182 TIAN CHANG GP HKD 0.425 0.435 - -
0.425 0.425 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 6.01 6.20 6.24 296,000
6.20 6.11 5.98 1,818,776
2186 LUYE PHARMA HKD 4.21 4.21 4.28 24,113,711
4.21 4.20 4.07 100,429,755
2187 ZHIXIN GP HLDG HKD 3.11 3.21 3.25 656,000
3.21 3.17 3.03 2,065,520
2188 TITANS ENERGY HKD 0.33 0.335 0.335 432,000
0.335 0.325 0.33 143,090
2189 KATO (HK) HLDGS HKD 0.62 0.62 0.62 1,300,000
0.61 0.60 0.61 793,360
2190 ZYLOXTB-B HKD 14.66 14.46 15.00 212,500
14.46 14.22 14.16 3,070,400
2191 SF REIT HKD 3.10 3.10 3.14 617,346
3.10 3.07 3.06 1,904,622
2192 MEDLIVE HKD 10.72 11.00 11.08 585,500
10.98 10.90 10.70 6,374,600
2193 MAN KING HOLD HKD 0.34 0.35 0.335 4,000
0.34 0.34 0.335 1,340
2195 UNITY ENT HKD 0.113 0.115 0.115 660,000
0.109 0.102 0.101 69,440
2196 FOSUN PHARMA HKD 24.75 24.65 25.15 5,703,546
24.65 24.60 24.50 141,600,202
2197 CLOVER BIO-B HKD 2.54 2.55 2.63 11,805,000
2.53 2.53 2.52 30,215,825
2198 CHINA SANJIANG HKD 1.68 1.69 1.70 82,000
1.67 1.67 1.66 138,130
2199 REGINA MIRACLE HKD 3.29 3.31 3.25 252,000
3.21 3.21 3.20 806,870
2202 CHINA VANKE HKD 15.04 15.16 15.36 10,788,737
15.14 15.14 14.98 163,596,666
2203 BRAINHOLE TECH HKD 0.163 0.175 0.164 150,000
0.163 0.163 0.161 24,380
2205 KANGQIAO SER HKD 0.69 0.69 0.69 36,000
0.68 0.67 0.68 24,810
2207 RONSHINE SERV HKD 4.20 - - -
4.20 - - -
2208 GOLDWIND HKD 7.80 7.92 8.02 6,870,489
7.92 7.91 7.77 54,295,803
2209 YESASIA HLDGS HKD 0.65 0.67 0.69 1,820,000
0.67 0.65 0.60 1,165,390
2210 BEIJING JIAYE HKD 3.20 3.19 - -
3.18 2.65 - -
2211 UNI HEALTH HKD 0.167 0.169 0.167 140,800
0.159 0.159 0.159 23,120
2212 FB MINING HKD 0.25 0.27 0.29 880,000
0.27 0.244 0.275 246,950
2215 DEXIN SER GROUP HKD 2.65 2.73 2.69 2,000
2.69 2.70 2.65 5,340
2216 BRONCUS-B HKD 2.44 2.46 2.50 86,000
2.46 2.40 2.44 211,235
2217 TAM JAI INTL HKD 2.53 2.53 2.60 479,937
2.53 2.51 2.50 1,215,330
2218 ANDRE JUICE HKD 6.50 6.50 6.50 39,500
6.46 6.45 6.42 255,280
2219 CHAOJU EYE CARE HKD 5.33 5.42 5.59 2,159,500
5.42 5.37 5.21 11,557,951
2221 NEW CONCEPTS HKD 0.41 0.405 0.45 216,000
0.405 0.40 0.40 90,200
2222 NVC INTL HKD 0.094 0.106 0.099 320,000
0.093 0.092 0.087 29,620
2223 CASABLANCA HKD 0.38 0.43 - -
0.38 0.38 - -
2225 JINHAI INTL HKD 2.22 2.33 2.25 235,000
2.21 2.19 2.19 525,600
2226 HONWORLD GP HKD 0.81 0.83 0.81 100,500
0.81 0.80 0.80 81,100
2227 SOLIS HOLDINGS HKD 0.115 0.104 0.108 296,000
0.103 0.101 0.103 31,532
2230 MEDIALINK GROUP HKD 0.193 0.194 0.194 590,000
0.192 0.192 0.192 113,910
2231 JY GRANDMARK HKD 1.37 1.43 - -
1.37 1.35 - -
2232 CRYSTAL INTL HKD 2.41 2.43 2.45 1,324,000
2.41 2.41 2.39 3,193,695
2233 WESTCHINACEMENT HKD 0.97 0.98 0.99 14,168,000
0.97 0.97 0.97 13,864,220
2235 MICROTECH MED-B HKD 8.32 8.50 8.40 21,500
8.40 8.30 8.21 177,726
2236 WISON ENGRG HKD 0.52 0.52 0.51 1,349,000
0.50 0.50 0.485 669,215
2237 CHINA GRAPHITE HKD 1.00 1.02 1.03 9,860,000
1.02 1.01 0.98 9,926,500
2238 GAC GROUP HKD 5.62 5.60 5.71 14,498,399
5.60 5.59 5.57 81,611,345
2239 SMIT HKD 1.91 2.09 1.91 14,000
1.92 1.92 1.91 26,740
2242 MECOM PWR W2305 HKD 0.15 0.155 0.168 147,080
0.155 0.12 0.15 24,430
2245 LYGEND RESOURCE HKD 13.66 14.06 14.08 120,000
13.78 13.78 13.66 1,680,160
2246 GOGOX HKD 3.67 3.65 3.74 1,799,600
3.64 3.64 3.62 6,601,034
2250 SEMK HOLDINGS HKD 1.70 1.71 1.71 610,000
1.71 1.68 1.69 1,036,950
2251 AIRDOC-B HKD 14.50 15.38 15.50 103,300
15.38 15.30 14.48 1,558,536
2252 MEDBOT-B HKD 31.80 31.55 32.45 1,340,515
31.55 31.45 31.00 42,305,876
2255 HAICHANG HLDG HKD 1.81 1.84 1.86 14,200,992
1.84 1.83 1.78 25,900,004
2256 ABBISKO-B HKD 3.40 3.43 3.52 291,000
3.43 3.40 3.32 1,005,220
2257 SIRNAOMICS-B HKD 52.25 52.85 53.25 47,700
52.50 52.55 51.80 2,518,100
2258 WATTS INT'L HKD 0.31 0.31 0.31 48,000
0.31 - 0.31 14,880
2260 VANOV HOLDINGS HKD 1.02 1.02 - -
1.02 1.00 - -
2262 SLD GROUP HKD 0.188 0.207 - -
0.188 0.187 - -
2263 FU SHEK FIN HKD 0.153 0.16 - -
0.153 0.148 - -
2265 HC ENV TECH HKD 0.53 0.53 0.54 570,000
0.53 0.52 0.51 300,000
2266 LAI SI ENT HKD 0.53 0.52 - -
0.52 0.475 - -
* 2269 WUXI BIO HKD 63.50 64.45 66.15 15,581,230
64.45 64.40 63.40 1,010,219,501
2270 DESUN SERVICES HKD 1.19 1.18 1.18 8,000
1.18 1.09 1.12 9,100
2273 GUSHENGTANG HKD 50.60 50.85 52.05 607,200
50.85 50.70 50.20 30,806,650
2276 CONANT OPTICAL HKD 4.71 4.72 4.79 495,500
4.67 4.67 4.62 2,327,210
2278 HAILAN HLDGS HKD 3.19 - - -
3.19 - - -
2279 YONGHE MEDICAL HKD 10.16 10.14 10.42 407,000
10.04 10.02 10.02 4,152,287
2280 HC GROUP HKD 0.36 0.45 0.57 19,933,000
0.44 0.44 0.38 9,372,022
2281 XINGLU WATER HKD 0.90 0.92 - -
0.90 0.91 - -
2282 MGM CHINA HKD 9.73 9.59 9.89 14,645,052
9.59 9.55 9.49 141,331,437
2283 TK GROUP HLDG HKD 1.69 1.75 1.72 134,000
1.70 1.70 1.70 229,740
2285 CHERVON HKD 43.70 42.95 44.15 287,100
42.95 42.75 42.70 12,412,680
2286 CHEN XING HKD 0.87 1.01 - -
0.87 - - -
2288 RYKADAN CAPITAL HKD 0.40 0.41 0.385 2,000
0.385 0.385 0.385 770
2289 CHARMACY PHAR HKD 7.23 7.28 7.23 5,500
7.23 7.23 7.23 39,765
2291 SCIENTECH HKD 28.30 28.95 29.00 77,000
28.90 28.30 27.95 2,188,050
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.77 0.78 - -
0.77 0.72 - -
2295 MAXICITY HKD 1.30 1.45 - -
1.30 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.40 1.32 1.37 1,288,000
1.27 1.29 1.18 1,591,600
2298 COSMO LADY HKD 0.211 0.231 0.247 9,441,000
0.228 0.225 0.211 2,159,960
2299 BILLION IND HKD 4.00 4.10 4.10 2,000
4.10 3.91 4.10 8,200
2302 CNNC INT'L HKD 2.81 2.95 2.85 6,000
2.62 2.62 2.61 16,760
2306 YH ENT HKD 4.73 4.65 4.75 660,000
4.65 4.63 4.65 3,101,040
2307 KAM HING INT'L HKD 0.32 0.32 0.32 6,000
0.32 0.295 0.32 1,920
2310 TIMES UNI GP HKD 0.085 0.085 - -
0.085 0.066 - -
2312 CH FIN LEASING HKD 0.395 0.435 0.38 22,281
0.38 0.38 0.38 8,427
2313 SHENZHOU INTL HKD 96.05 96.20 99.05 3,143,894
96.05 96.05 95.75 305,272,156
2314 LEE & MAN PAPER HKD 3.53 3.40 3.63 24,070,910
3.39 3.39 3.37 83,757,700
2315 BIOCYTOGEN-B HKD 25.45 25.30 25.40 128,100
25.30 25.20 25.20 3,241,100
2317 VEDAN INT'L HKD 0.58 0.76 - -
0.58 0.54 - -
* 2318 PING AN HKD 56.05 57.05 57.75 24,077,635
57.05 57.00 56.20 1,375,675,443
2319 MENGNIU DAIRY HKD 37.20 37.55 37.80 7,015,225
37.50 37.50 37.30 263,176,895
2320 HOP FUNG GROUP HKD 0.12 0.13 0.11 6,000
0.111 0.111 0.107 648
2321 SWANGCHAICHUAN HKD 0.45 0.46 0.46 340,000
0.455 0.455 0.45 153,850
2322 HK CHAOSHANG GP HKD 0.77 0.79 0.78 1,048,000
0.78 0.77 0.77 817,360
2323 RENCO HOLDINGS HKD 0.035 0.037 0.037 394,000
0.036 0.035 0.034 13,692
2324 CAPITAL VC HKD 0.14 0.155 0.142 10,016
0.142 0.14 0.142 1,422
2325 YUNKANG GROUP HKD 15.88 15.80 16.06 437,500
15.80 15.74 15.70 6,946,270
2326 NPE HOLDINGS HKD 0.014 0.015 0.014 4,160,000
0.014 0.014 0.013 56,560
2327 MEILLEUREHEALTH HKD 0.315 0.315 0.315 198,000
0.305 0.305 0.305 61,050
2328 PICC P&C HKD 7.25 7.21 7.29 28,956,620
7.20 7.20 7.14 208,579,303
2329 GLORY HEALTH HKD 0.219 0.22 0.22 6,000
0.22 0.219 0.219 1,319
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 73.40 73.40 74.75 4,923,513
73.35 73.35 72.85 362,330,092
2333 GREATWALL MOTOR HKD 10.88 10.72 10.96 26,712,309
10.70 10.70 10.64 287,188,333
2336 HAILIANG INTL HKD 0.185 0.185 - -
0.185 - - -
2337 UNITED STRENGTH HKD 7.80 7.42 7.70 949,000
7.42 7.28 7.21 6,960,640
2338 WEICHAI POWER HKD 11.82 11.96 12.20 6,371,250
11.96 11.92 11.70 76,455,594
2339 BWI INT'L HKD 0.365 0.365 0.365 20,000
0.36 0.36 0.36 7,290
2340 ISP HOLDINGS HKD 0.365 0.435 0.49 3,864,000
0.435 0.42 0.335 1,647,980
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.48 1.49 1.50 621,650
1.49 1.48 1.48 927,212
2343 PACIFIC BASIN HKD 2.74 2.81 2.82 17,861,000
2.80 2.80 2.70 49,640,956
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.92 0.92 0.93 190,000
0.92 0.91 0.92 175,040
2348 DAWNRAYS PHARMA HKD 1.34 1.35 - -
1.34 1.31 - -
2349 CH CITY INFRA HKD 0.063 0.073 - -
0.063 0.063 - -
2350 MTT GROUP HKD 0.41 0.395 0.405 970,000
0.395 0.385 0.385 382,125
2352 DOWELL SERVICE HKD 7.13 7.70 - -
7.13 6.07 - -
2355 BAOYE GROUP HKD 3.89 3.88 3.86 316,000
3.86 3.86 3.85 1,216,980
2356 DAHSING BANKING HKD 6.33 6.28 6.40 227,000
6.26 6.26 6.26 1,428,188
2357 AVICHINA HKD 4.04 4.00 4.07 8,122,483
4.00 3.99 3.98 32,612,108
2358 JIU RONG HOLD HKD 0.08 0.082 - -
0.08 0.079 - -
2359 WUXI APPTEC HKD 97.35 97.30 99.90 1,465,944
97.30 97.25 95.00 143,337,399
2360 BEST MART 360 HKD 2.25 2.27 2.30 62,000
2.24 2.23 2.24 140,140
2361 SINOHEALTH HLDG HKD 4.76 4.76 - -
4.75 4.52 - -
2362 JINCHUAN INTL HKD 0.68 0.69 0.70 8,839,400
0.69 0.68 0.68 6,105,102
2363 TONGDA HONG TAI HKD 0.11 0.121 0.108 2,500
0.108 0.107 0.108 270
2367 GIANT BIOGENE HKD 44.50 44.00 46.15 878,800
43.75 43.75 43.60 39,494,220
2368 EAGLE NICE HKD 4.30 4.32 4.32 30,916
4.32 4.31 4.32 133,557
2369 COOLPAD GROUP HKD 0.074 0.083 0.085 29,972,000
0.083 0.082 0.074 2,410,620
2370 REDCO HEALTHY HKD 2.08 2.19 2.26 65,500
2.19 2.10 2.07 139,205
2371 CHUANGLIAN HOLD HKD 0.041 0.044 0.044 5,336,000
0.044 0.043 0.038 216,528
2372 WEILI HOLDINGS HKD 0.43 0.43 0.425 28,000
0.43 0.41 0.425 11,920
2373 BEAUTYFARM MED HKD 27.80 27.20 28.00 461,500
27.00 27.00 25.90 12,318,175
2376 LUSHANGSERVICES HKD 2.18 2.34 2.34 18,500
2.30 2.28 2.20 42,340
2377 BOQI ENV HKD 0.91 0.95 0.95 836,000
0.94 0.94 0.92 780,980
2378 PRU HKD 126.00 123.10 126.30 179,911
123.10 122.80 122.00 22,411,500
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.29 3.44 3.48 69,658,239
3.43 3.43 3.30 238,609,104
2381 SMC ELECTRIC HKD 0.127 0.127 0.132 380,000
0.127 0.125 0.125 48,800
2382 SUNNY OPTICAL HKD 104.50 102.50 108.00 6,195,220
102.40 102.40 102.00 642,433,704
2383 TOM GROUP HKD 0.63 0.62 0.62 90,000
0.61 0.60 0.59 54,240
2385 READBOY HKD 8.14 8.28 8.33 695,600
8.28 8.19 8.05 5,687,288
2386 SINOPEC SEG HKD 3.90 3.92 3.98 2,856,739
3.92 3.91 3.86 11,201,987
2388 BOC HONG KONG HKD 26.10 26.25 26.50 12,638,839
26.25 26.20 26.00 330,926,168
2389 BJ HEALTH HKD 0.145 0.127 0.161 58,752,000
0.125 0.125 0.12 7,885,082
2390 ZHIHU-W HKD 23.00 23.25 23.60 177,100
23.25 23.10 22.65 4,105,935
2391 TUYA-W HKD 21.75 21.40 21.25 3,200
21.20 20.80 21.15 67,880
2392 XUANWU CLOUD HKD 2.90 2.98 2.92 119,000
2.92 2.92 2.89 345,410
2393 YESTAR HEALTH HKD 0.33 0.345 - -
0.33 0.285 - -
2399 CN ANCHU ENERGY HKD 0.54 0.55 0.55 4,800,000
0.54 0.54 0.53 2,601,250
2400 XD INC HKD 27.35 28.50 29.00 3,298,400
28.45 28.45 27.55 94,174,092
2402 SINOHYTEC HKD 61.70 60.95 63.80 143,150
60.65 60.65 60.15 8,770,225
2407 GAUSH MEDITECH HKD 51.00 50.40 50.95 78,700
49.80 49.80 49.70 3,962,395
2411 PAGODA GP HKD 5.60 5.64 5.65 894,500
5.60 5.60 5.53 5,004,360
2418 DEEWIN HKD 0.95 0.95 - -
0.95 0.86 - -
2420 ZIBUYU HKD 5.45 5.96 5.42 500
5.42 5.42 5.42 2,710
2422 REGO INTERACT HKD 1.93 2.00 2.00 3,344,000
2.00 1.97 1.91 6,491,800
2423 BEKE-W HKD 48.40 47.30 49.30 999,800
47.30 47.15 46.95 48,146,880
2425 AUSTASIA GROUP HKD 4.89 5.00 5.00 79,700
5.00 4.90 4.89 395,182
2427 GUANZE MEDICAL HKD 1.37 1.53 1.55 615,000
1.53 1.40 1.28 841,650
2436 LX TECHNOLOGY HKD 13.10 13.00 13.26 50,400
13.00 12.88 12.76 648,204
2440 HOWKINGTECH HKD 1.48 1.53 1.55 73,000
1.48 1.48 1.48 110,290
2448 SPACE GROUP HKD 3.44 3.36 3.49 4,045,000
3.36 3.35 3.36 13,725,925
2450 HUAIBEI GD CO HKD 0.93 0.94 0.95 373,500
0.94 0.93 0.93 349,350
2455 RUNHUA SERVICE HKD 1.26 1.28 1.28 1,628,000
1.27 1.27 1.24 2,050,680
2457 BUYANG INTL HKD 0.40 0.395 0.40 1,425,000
0.395 0.39 0.385 553,225
2458 GALA TECH HOLD HKD 5.50 6.15 6.14 110,400
6.10 6.10 5.58 655,716
2459 SANERGY GROUP HKD 1.63 1.72 1.75 1,758,000
1.72 1.71 1.63 2,938,320
2469 FENBI HKD 12.20 11.70 12.88 789,500
11.70 11.58 11.50 9,623,670
2488 LAUNCH TECH HKD 2.53 2.37 2.42 51,900
2.32 2.31 2.31 121,865
2500 VENUS MEDTECH-B HKD 15.50 15.36 15.96 1,407,150
15.36 15.28 15.04 21,664,561
2518 AUTOHOME-S HKD 68.70 70.15 70.55 2,700
70.10 69.65 69.60 189,495
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.375 0.395 0.385 18,000
0.38 0.38 0.38 6,920
2552 HUA MEDICINE-B HKD 4.60 4.75 4.80 2,855,500
4.75 4.70 4.60 13,448,880
2558 JINSHANG BANK HKD 1.30 1.32 - -
1.30 1.23 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 60.85 61.30 62.10 816,436
61.30 61.15 60.10 50,044,030
2599 SHINSUN HOLD GP HKD 0.38 0.38 0.39 3,728,000
0.38 0.375 0.375 1,425,610
2600 CHALCO HKD 4.00 4.21 4.25 61,794,971
4.21 4.19 4.02 258,711,124
2601 CPIC HKD 20.40 20.30 20.70 8,754,647
20.30 20.25 20.15 178,140,043
2602 ONEWO HKD 44.55 44.60 46.10 86,600
44.35 44.35 44.00 3,886,475
2607 SH PHARMA HKD 13.92 13.78 14.08 2,725,414
13.76 13.76 13.64 37,477,925
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.50 9.55 9.60 538,570
9.53 9.53 9.49 5,143,758
2616 CSTONE PHARMA-B HKD 5.18 5.08 5.28 3,565,000
5.08 5.07 5.05 18,349,037
2618 JD LOGISTICS HKD 16.16 15.92 16.36 4,649,490
15.92 15.90 15.88 74,672,783
2623 ADD NEW ENERGY HKD 0.057 0.058 0.058 720,000
0.058 0.056 0.056 40,660
2628 CHINA LIFE HKD 13.46 13.46 13.58 20,885,998
13.44 13.44 13.38 281,378,661
2633 JACOBSON PHARMA HKD 1.01 0.99 0.99 122,390
0.99 0.98 0.98 120,573
2638 HKELECTRIC-SS HKD 5.39 5.37 5.43 5,427,017
5.36 5.36 5.36 29,209,862
2660 ZENGAME HKD 2.95 3.50 3.53 14,802,003
3.50 3.49 2.92 47,147,336
2663 KPA-BM HLDGS HKD 0.28 0.285 - -
0.28 0.25 - -
2666 UNI MEDICAL HKD 4.68 4.71 4.75 2,290,000
4.71 4.70 4.65 10,794,897
2668 PAK TAK INT'L HKD 0.118 0.113 0.12 160,000
0.113 0.102 0.115 18,500
2669 CHINA OVS PPT HKD 9.83 9.95 10.10 4,469,360
9.93 9.93 9.80 44,511,671
2678 TEXHONG INTL GP HKD 6.78 6.77 6.94 405,000
6.75 6.74 6.75 2,764,518
2680 INNOVAX HLDGS HKD 0.315 0.315 0.315 1,146,000
0.315 0.285 0.315 360,990
2682 YUN LEE MARINE HKD 0.241 0.242 0.233 8,000
0.241 0.241 0.233 1,896
2683 WAHSUN HANDBAGS HKD 0.345 0.36 - -
0.345 0.34 - -
2686 AAG ENERGY HKD TRADING SUSPENDED
2688 ENN ENERGY HKD 115.00 114.40 116.60 1,463,144
114.20 114.20 113.80 168,042,524
2689 ND PAPER HKD 6.56 6.56 6.65 17,694,615
6.55 6.55 6.41 115,039,231
2696 HENLIUS HKD 14.22 14.26 14.62 58,375
14.26 14.12 14.12 834,756
2698 WEIQIAO TEXTILE HKD 1.49 1.45 1.48 345,500
1.43 1.43 1.39 501,825
2699 XINMING CHINA HKD 0.019 0.02 0.021 6,844,000
0.019 0.019 0.018 132,496
2700 GREEN INTL HLDG HKD 0.345 0.355 - -
0.345 0.315 - -
2708 IBO TECH HKD 1.48 1.53 1.55 5,040,000
1.52 1.52 1.47 7,657,700
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.63 0.63 0.64 1,310,000
0.63 0.62 0.62 822,580
2727 SH ELECTRIC HKD 1.83 1.88 1.88 1,393,373
1.88 1.86 1.84 2,593,247
2728 JINTAI ENERGY H HKD 0.083 0.085 0.08 56,000
0.08 0.08 0.08 4,480
2738 HUAJIN INTL HKD 1.70 1.81 1.82 166,000
1.73 1.68 1.72 294,320
2768 JIAYUAN INTL HKD 0.235 0.236 0.242 41,542,283
0.235 0.235 0.235 9,909,314
2772 ZHONGLIANG HLDG HKD 0.74 0.75 0.77 5,847,500
0.75 0.74 0.73 4,390,275
2777 R&F PROPERTIES HKD 2.03 2.03 2.11 3,843,600
2.03 2.02 2.03 7,929,708
2778 CHAMPION REIT HKD 3.60 3.50 3.67 4,642,334
3.50 3.48 3.50 16,705,649
2779 CH XINHUA EDU HKD 1.02 1.05 1.03 106,000
1.03 1.03 1.02 108,960
2789 YUANDA CHINA HKD 0.037 0.04 0.04 48,000
0.04 0.036 0.034 1,656
2798 PER ENERGY HKD 1.02 0.99 1.10 4,315,000
0.98 0.98 0.97 4,331,800
2799 CHINA HUARONG HKD 0.475 0.475 0.49 43,376,000
0.475 0.47 0.47 20,751,175
* 2800 TRACKER FUND HKD 21.36 21.44 21.64 149,808,429
21.42 21.42 21.40 3,225,790,907
2801 ISHARES CHINA HKD 22.12 23.12 22.52 139,370
22.36 22.28 22.28 3,123,618
2802 ISHARES EM ASIA HKD 53.12 54.10 53.80 2,238
53.24 52.00 53.22 119,672
2803 PP BEDROCK HKD 8.10 - - -
8.105 - - -
2804 PREMIA VIET HKD 63.58 - 64.00 700
62.40 60.00 62.42 44,178
2806 GX CN CONSUME HKD 56.82 57.48 57.88 30,681
57.46 57.36 56.82 1,763,597
2807 GX CN ROBO&AI HKD 51.28 52.20 52.20 5,681
52.10 51.80 51.50 294,393
2809 GX CN CLN EN HKD 123.20 123.70 124.60 48,508
123.60 123.45 123.05 5,995,177
2810 PREMIAEMASEAN HKD 72.80 - - -
72.16 - - -
2811 HT CSI300 ETF HKD 16.71 - 16.75 1,400
16.74 16.50 16.69 23,418
2812 SAMSUNGCDGN HKD 11.65 12.00 12.00 142,224
11.92 11.80 11.76 1,683,499
2813 CAM CTPB BOND HKD 124.50 125.85 - -
124.30 - - -
2814 SAMSUNG FANG HKD 16.82 16.85 16.83 1,400
16.82 - 16.82 23,558
2817 PP CGBOND HKD 125.90 - - -
125.90 123.95 - -
2819 ABF HK IDX ETF HKD 94.45 95.25 - 5
94.45 - - 463
2820 GX CN BIOTECH HKD 72.86 73.48 74.18 6,487
73.00 73.00 72.72 476,877
2821 ABF PAIF USD 110.90 110.35 110.25 40
110.15 109.60 110.25 4,410
2822 CSOP A50 ETF HKD 14.24 14.32 14.43 3,918,959
14.30 14.30 14.28 56,205,970
2823 ISHARES A50 HKD 14.87 14.96 15.05 2,718,452
14.93 14.93 14.87 40,646,437
2825 WISECSIHK100ETF HKD 22.38 23.08 - -
22.44 - - -
2826 GX CN CLOUD HKD 62.42 64.40 62.44 56,719
61.84 60.00 61.60 3,526,442
2827 WISE CSI300 ETF HKD 39.32 40.48 39.40 600
39.50 39.40 39.40 23,640
* 2828 HSCEI ETF HKD 72.54 73.10 73.90 28,819,360
73.10 73.06 72.80 2,115,166,475
2829 ISHARESCGB HKD 59.10 65.00 - -
59.10 - - -
2832 BOSERA STAR50 HKD 8.13 - - -
8.13 - - -
2834 ISHARESND100 HKD 238.50 238.30 238.70 743
238.30 237.80 238.30 177,129
2835 PHILLIP HKNEWEQ HKD 12.20 12.60 12.42 1,700
12.50 12.50 12.42 21,114
2836 ISHARES INDIA HKD 32.70 32.50 32.70 17,800
32.50 32.30 32.50 581,292
2838 HS FCI50 ETF HKD 138.80 - 138.80 200
140.20 140.20 138.80 27,760
2839 CAM MSCI A50 HKD 26.30 26.56 26.54 1,307,750
26.40 26.30 26.36 34,638,060
2840 SPDR GOLD TRUST HKD 1365.00 1368.50 1377.00 17,050
1368.50 1368.00 1365.00 23,302,007
2843 AMUNDI A50 HKD 15.61 16.08 - -
15.61 - - -
2845 GX CN EV BATT HKD 124.80 124.90 126.15 80,010
124.90 124.80 124.40 10,011,192
2846 ISHARESCSI300 HKD 30.86 31.08 31.18 8,700
31.06 30.96 30.94 269,888
2848 TRMSCIKOREA HKD 586.60 603.20 - -
586.60 - - -
2849 GX AUTO EV HKD 49.90 55.00 - 9
49.92 49.92 - 451
2858 YIXIN HKD 1.12 1.20 1.23 12,454,872
1.19 1.19 1.12 14,785,226
2863 GOLDEN FAITH GP HKD 0.345 0.37 0.325 120,000
0.305 0.305 0.30 37,950
2866 COSCO SHIP DEV HKD 1.08 1.09 1.09 4,591,689
1.09 1.08 1.08 4,977,069
2869 GREENTOWN SER HKD 5.35 5.35 5.56 3,074,569
5.35 5.34 5.25 16,470,517
2877 SHINEWAY PHARM HKD 7.20 7.20 7.34 278,000
7.20 7.19 7.17 2,014,840
2878 SOLOMON SYSTECH HKD 0.61 0.63 0.63 3,456,000
0.63 0.61 0.61 2,145,620
2880 LIAONING PORT HKD 0.71 0.72 0.82 19,239,600
0.72 0.71 0.70 14,425,870
2882 HKRH HKD 0.203 0.22 - -
0.205 0.205 - -
2883 CHINA OILFIELD HKD 8.90 8.91 9.05 11,006,611
8.90 8.89 8.71 97,232,848
2885 PEIPORT HOLD HKD 0.345 0.355 0.345 8,000
0.345 0.33 0.345 2,760
2886 BINHAI INV HKD 1.61 1.62 1.62 57,200
1.61 1.55 1.55 91,800
2888 STANCHART HKD 63.65 63.50 64.15 231,227
63.50 63.45 63.40 14,740,780
2892 MILLION CITIES HKD 0.60 0.60 - -
0.60 0.51 - -
2899 ZIJIN MINING HKD 12.26 12.34 12.48 33,786,637
12.32 12.32 12.18 416,670,751
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2907 NEW SPARKLE-OLD HKD 1.05 - - -
1.05 1.01 - -
2908 CHINA ECOTOUR HKD 0.83 0.76 0.88 68,204
0.76 0.75 0.75 54,735
2910 BIRMINGHAM SPTS HKD 1.55 1.53 1.40 1,850
1.40 1.41 1.40 1,829
2911 IA FIN LEAS-3K HKD 17.14 - - -
17.14 - - -
3001 PP CNUSDPROP HKD 192.80 192.85 192.80 6,965
191.55 191.50 190.85 1,336,039
3003 CSOP MSCI A 50 HKD 5.965 6.70 6.02 59,100
5.985 5.97 5.98 355,037
3004 CSOP VIETNAM30 HKD 6.64 6.57 6.69 30,000
6.48 6.45 6.48 200,120
3005 CSOPCSI500ETF HKD 19.35 - - -
19.35 19.00 - -
3006 A GX META HKD 52.42 - - -
52.26 - - -
3007 TRFXIC50 HKD 238.50 - - -
239.70 - - -
3010 ISHARES AXJ HKD 52.08 54.68 52.46 4,604
52.06 52.00 52.06 240,466
3011 A ICBCCICCUSD HKD 8273.00 - - -
8273.00 - - -
3012 AMUNDI HK35 HKD 18.41 18.80 - -
18.38 - - -
3015 X TRNIFTY50 HKD 1621.00 - - -
1621.00 1612.00 - -
3020 X TRMSCIUSA HKD 933.00 943.80 933.00 105
932.80 932.80 933.00 97,965
3021 FB FTSE TAIWAN HKD 6.265 6.27 - -
6.24 - - -
3022 ISHARESMSCIEM HKD 459.60 - 461.70 50
461.30 - 461.70 23,085
3023 PA AI&ROBOTICS HKD 112.45 - - -
112.20 - - -
3024 WISE SSE50ETF HKD 26.62 - - -
26.62 - - -
3029 GX HS ESG HKD 4.446 - - -
4.446 4.20 - -
3030 VPEMQQ ETF HKD 8.14 - - -
8.18 - - -
3031 HT CH A ESG HKD 10.49 - - -
10.50 - - -
3032 HSTECH ETF HKD 4.424 4.50 4.54 4,163,826
4.486 4.48 4.424 18,737,829
* 3033 CSOP HS TECH HKD 4.394 4.452 4.506 366,300,420
4.452 4.45 4.406 1,633,512,273
3034 A CSOP META HKD 5.94 6.00 5.94 200
5.94 5.90 5.94 1,188
3036 TRMSCITAIWAN HKD 376.30 - 375.00 25
375.00 - 375.00 9,375
3037 CSOP HSI ETF HKD 21.46 22.10 21.74 242,800
21.58 21.02 21.56 5,271,276
3039 EFUNDHSIESG HKD 3.33 - 3.358 72,600
3.348 - 3.348 243,783
3040 GX MSCI CHINA HKD 29.56 - 30.10 240,800
29.74 29.74 29.60 7,165,910
3041 GX CN PB BOND HKD 57.58 - - -
57.58 - - -
3047 F SSIFIRONORE HKD 17.13 17.66 17.06 6,400
16.79 16.70 16.74 107,904
3050 GX CN GL LEADER HKD 46.24 - 46.40 181
46.36 - 46.36 8,382
3051 A GXASINNOVATOR HKD 41.24 - 41.66 51,000
41.60 - 41.58 2,122,280
3053 A CSOP HKD MM HKD 1052.80 1053.65 1053.55 12,700
1053.50 1053.15 1053.15 13,379,355
3056 A PANDOINNOVATN HKD 8.62 - 8.58 4,100
8.56 8.55 8.56 35,129
3058 A GXCNINNOVATOR HKD 39.02 39.68 39.28 268
39.24 - 39.18 10,466
3059 GX AGREENBOND HKD 54.74 54.56 - -
54.56 54.14 - -
3060 F CICC CARBON HKD 78.80 - - -
77.48 - - -
3066 FA CSOP BTC HKD 10.36 10.37 10.39 231,585
10.37 10.36 10.32 2,400,712
3067 ISHARESHSTECH HKD 9.325 9.49 9.565 6,575,227
9.45 9.435 9.33 62,211,104
3068 FA CSOP ETH HKD 10.17 10.13 10.15 89,032
10.13 10.12 10.08 901,232
3069 CAM HSBIOTECH HKD 14.27 14.50 14.68 98,502
14.40 14.38 14.27 1,422,081
3070 PING AN HKDIV HKD 24.24 24.44 24.68 8,300
24.38 24.36 24.36 203,422
3071 A CICC HKD HKD 1020.00 - - -
1020.00 - - -
3072 NIKKOAM INET HKD 99.44 101.00 - -
99.44 - - -
3073 SPDR GREATCHINA HKD 42.58 - 42.86 9,000
42.80 - 42.80 385,328
3074 ISHARESMSCITW HKD 162.30 - 161.05 21,819
160.90 158.00 160.90 3,511,859
3076 FB TW SEMICON HKD 5.29 - 5.27 40,200
5.255 5.25 5.255 211,254
3077 PREMIA UST HKD 3984.15 4055.00 - -
3984.30 - - -
3079 CICC CGB HKD 134.55 - - -
134.40 - - -
3080 PING AN CGB HKD 125.95 126.50 - -
125.95 - - -
3081 VALUEGOLD ETF HKD 44.86 44.96 44.96 18,257
44.86 44.82 44.74 817,626
3086 CAM NASDAQ100 HKD 25.48 25.54 25.52 216,473
25.46 - 25.44 5,510,749
3087 X TRFTSEVIET HKD 215.20 217.10 218.10 2,410
211.30 211.20 211.00 517,403
3088 CAM HS TECH HKD 5.61 5.75 5.76 4,483,767
5.705 5.67 5.65 25,590,120
3091 A NIKKOAMMETA HKD 76.58 - - -
76.42 67.32 - -
3093 CICCSELECT100 HKD 11.30 - - -
11.35 - - -
3096 A CSOP USD MM HKD 824.15 - - -
824.25 - - -
3097 F GX OIL HKD 4.87 5.20 4.96 500
4.96 4.90 4.96 2,480
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 9.08 - - -
9.08 - - -
3109 CSOP STAR 50 HKD 10.36 10.68 10.45 41,900
10.34 10.28 10.28 435,028
3110 GX HS HIGH DIV HKD 23.16 23.28 23.44 110,696
23.28 23.22 23.20 2,583,247
3111 EFUNDMSCIA50 HKD 2.47 - 2.492 17,200
2.484 2.45 2.486 42,830
3112 A PANDOBLKCHAIN HKD 9.28 9.22 9.21 4,000
9.21 9.13 9.20 36,824
3115 ISHARESHSI HKD 76.16 77.80 77.36 41,100
76.68 76.56 76.60 3,159,666
3116 GX AP HIGH DIV HKD 59.34 59.88 59.88 200
59.88 55.00 59.88 11,976
3117 GX CN GAME&ENT HKD 37.36 - - -
37.84 - - -
3118 HGI MSCI CN A HKD 17.59 - - -
17.59 - - -
3119 GX ASIA SEMICON HKD 46.12 47.80 46.36 8,452
46.36 42.00 45.30 387,463
3121 CAM AP REAL EST HKD 7.805 - 7.73 800
7.73 - 7.73 6,184
3122 A CSOP RMB MM HKD 185.70 - - -
185.60 - - -
3124 GX CN ECOM&LOG HKD 47.46 - - -
47.66 - - -
3125 ISHARESSDCPBB HKD 58.38 - - -
58.28 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 56.26 56.58 56.52 250
56.52 55.50 56.52 14,138
3130 HS CSI300 HKD 23.94 - - -
23.94 - - -
3132 SAMSUNG SEMICON HKD 12.36 12.30 12.30 400
12.30 12.00 12.30 4,920
3134 CSOP CSI PV HKD 9.025 9.07 9.105 22,900
9.03 9.00 9.025 207,350
3135 FA SAMSUNG BTC HKD 10.11 10.70 10.14 6,550
10.10 10.10 10.08 66,210
3136 HSI ESG ETF HKD 13.13 - 13.20 900
13.17 12.08 13.17 11,865
3139 A GX EV BATT HKD 59.26 59.50 59.54 268
59.50 - 59.54 15,875
3141 CAM ASIA IGB HKD 14.22 14.18 14.18 813
14.10 14.10 14.10 11,510
3143 CAM HK BANKS HKD 6.80 6.935 6.875 9,835
6.82 6.30 6.82 67,148
3145 CAM ASIA HIGHDV HKD 9.925 10.08 9.95 600
9.885 - 9.95 5,970
3147 CSOP CHINEXT HKD 10.17 10.40 10.24 235,460
10.16 10.16 10.13 2,397,507
3149 CSOP MSCI HKD 13.40 13.52 13.45 3,000
13.45 - 13.45 40,350
3151 PREMIA STAR50 HKD 7.50 8.30 7.525 176,400
7.485 7.45 7.48 1,322,734
3155 A HGI LIFESTYLE HKD 43.82 - - -
43.86 43.00 - -
3160 CAM JAPAN HDG HKD 13.89 13.98 - -
13.89 13.76 - -
3162 CSOP SMARTDRIVE HKD 5.04 5.18 5.05 4,700
5.03 - 5.03 23,699
3163 PA MULTI-FACTOR HKD 32.10 - - -
32.10 - - -
3165 CAM EU QLTY HDG HKD 16.15 16.12 16.12 200
16.12 15.71 16.12 3,224
3166 PA QLTY FACTOR HKD 34.32 - - -
34.32 - - -
3167 ICBCCSOPCHINA HKD 66.46 68.68 - -
66.78 - - -
3171 A SS BLOCKCHAIN HKD 15.82 15.85 - -
15.82 15.82 - -
3172 A SS ASIA META HKD 14.98 14.96 - -
14.95 - - -
3173 PP CN NEWECON HKD 9.23 9.48 9.31 7,088
9.285 9.23 9.245 65,731
3174 CSOP HEALTHCARE HKD 3.568 3.60 3.618 43,100
3.59 3.50 3.58 155,622
3175 F SAMSUNG OIL HKD 6.20 6.48 6.33 378,400
6.33 6.32 6.26 2,376,095
3176 HS CHNEWECON HKD 8.605 - 8.66 35,100
8.66 - 8.66 303,966
3181 PREMIAASIATEC HKD 92.76 100.00 - -
92.76 - - -
3182 WISE NEW ECON50 HKD 12.00 12.48 - -
12.13 - - -
3185 GX FINTECH HKD 33.14 - 32.98 200
32.90 - 32.98 6,596
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 18.70 18.51 18.60 27,977
18.49 18.45 18.49 518,524
3188 CAM CSI300 HKD 48.12 48.38 48.62 2,438,522
48.38 48.34 48.14 118,077,450
3190 FB SSH HIGH DIV HKD 10.31 10.90 10.38 12,400
10.34 - 10.34 128,520
3191 GX CN SEMICON HKD 44.50 44.40 44.70 32,483
44.24 44.00 44.18 1,438,710
3192 A BOS RMB MM HKD 116.30 116.60 - -
116.30 116.00 - -
3193 CSOP CSI 5G HKD 5.495 - - -
5.495 5.40 - -
3194 CSOP CLOUD ETF HKD 11.32 11.30 - -
11.30 - - -
3198 PING AN 5HANDL HKD 93.40 - - -
93.40 - - -
3199 ICBCCSOP CGPB HKD 118.15 119.00 118.75 20
118.70 118.05 118.75 2,375
3300 CHINA GLASS HKD 1.32 1.32 1.35 3,643,000
1.31 1.31 1.31 4,826,340
3301 RONSHINECHINA HKD 1.01 1.04 1.07 7,712,000
1.03 1.03 1.01 8,097,670
3302 KINERGY HKD 0.49 0.485 0.47 24,000
0.48 0.47 0.47 11,280
3303 JUTAL OIL SER HKD 0.51 0.53 0.51 68,000
0.50 0.50 0.50 34,100
3306 JNBY HKD 10.62 10.60 10.90 621,000
10.44 10.40 10.40 6,647,224
3308 GOLDEN EAGLE HKD 4.10 4.23 4.12 151,000
4.12 4.10 4.08 616,760
3309 C-MER EYE HKD 4.92 4.98 5.07 1,494,000
4.97 4.95 4.92 7,440,464
3311 CHINA STATE CON HKD 8.92 8.95 9.02 2,557,346
8.95 8.94 8.88 22,898,377
3313 ARTGO HOLDINGS HKD 0.295 0.305 0.295 72,000
0.295 0.295 0.29 21,155
3315 GOLDPAC GROUP HKD 1.57 1.59 1.60 296,000
1.57 1.57 1.57 468,530
3316 BINJIANG SER HKD 24.20 25.50 25.65 211,500
25.50 25.20 24.35 5,320,750
3318 CHINA BOTON HKD 2.86 2.93 3.28 506,000
2.89 2.88 2.88 1,491,080
3319 A-LIVING HKD 9.07 9.15 9.41 4,100,299
9.15 9.14 9.07 38,042,284
3320 CHINARES PHARMA HKD 5.92 5.99 6.03 12,510,427
5.98 5.98 5.86 74,155,824
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.26 0.26 - -
0.26 0.245 - -
3323 CNBM HKD 6.99 6.98 7.17 17,956,213
6.98 6.97 6.97 126,347,669
3326 PERFECT GROUP HKD 0.218 0.231 - -
0.218 0.215 - -
3328 BANKCOMM HKD 4.77 4.81 4.83 11,084,081
4.80 4.80 4.76 53,218,908
3329 BOCOM INTL HKD 0.64 0.64 0.64 161,000
0.63 0.63 0.63 101,670
3330 LINGBAO GOLD HKD 1.10 1.12 1.11 418,000
1.10 1.10 1.10 462,740
3331 VINDA INT'L HKD 20.30 20.55 20.85 1,606,347
20.55 20.50 20.10 32,945,930
3332 SINOLIFE UTD HKD 0.14 0.16 0.16 52,000
0.16 0.14 0.145 7,602
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.41 1.50 - -
1.41 1.41 - -
3337 ANTON OILFIELD HKD 0.35 0.355 0.36 476,000
0.35 0.35 0.35 167,980
3339 LONKING HKD 1.50 1.51 1.53 1,297,400
1.51 1.50 1.49 1,958,764
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 102.00 100.90 105.30 716,862
100.90 100.80 100.10 72,926,818
3348 CHINA PENGFEI HKD 1.04 1.06 1.10 114,000
1.01 1.01 1.01 116,480
3360 FE HORIZON HKD 7.09 7.19 7.21 5,439,263
7.18 7.18 7.01 38,834,765
3363 ZHENGYE INT'L HKD 0.60 0.63 - -
0.60 0.60 - -
3366 OCT (ASIA) HKD 0.83 0.91 0.83 62,000
0.83 0.81 0.83 51,460
3368 PARKSON GROUP HKD 0.159 0.173 0.159 747,500
0.159 0.151 0.149 118,560
3369 QHD PORT HKD 1.19 1.19 1.19 2,519,500
1.19 1.18 1.18 2,994,260
3377 SINO-OCEAN GP HKD 1.11 1.17 1.22 21,730,741
1.17 1.16 1.12 25,794,155
3380 LOGAN GROUP HKD 1.22 1.25 1.28 7,770,155
1.23 1.23 1.22 9,702,190
3382 TIANJINPORT DEV HKD 0.63 0.64 0.64 134,000
0.64 0.63 0.63 84,780
3383 AGILE GROUP HKD 2.36 2.41 2.47 18,153,115
2.40 2.40 2.37 44,129,478
3389 HENGDELI HKD 0.186 0.187 - -
0.186 0.176 - -
3390 TYCOON GROUP HKD 2.73 2.72 2.78 768,000
2.70 2.67 2.66 2,104,520
3393 WASION HOLDINGS HKD 2.92 2.97 2.98 462,333
2.97 2.95 2.92 1,364,872
3395 JX ENERGY HKD 0.43 0.475 - -
0.43 0.40 - -
3396 LEGENDHOLDING HKD 9.24 9.26 9.35 373,614
9.26 9.25 9.20 3,457,290
3398 CHINA TING HKD 0.325 0.34 0.34 20,104,000
0.34 0.33 0.325 6,033,860
3399 YUEYUN TRANS HKD 1.15 1.13 1.10 22,000
1.10 1.10 1.04 23,580
3403 CAM HSI ESG HKD 51.20 - 52.00 400
51.74 - 52.00 20,800
3600 MODERN DENTAL HKD 3.38 3.63 3.76 4,921,000
3.63 3.62 3.40 17,707,150
3601 LUDASHI HKD 1.65 1.74 1.70 39,000
1.70 1.70 1.68 65,800
3603 XINJI SHAXI HKD 0.25 0.25 0.25 9,000
0.25 0.245 0.245 2,235
3606 FUYAO GLASS HKD 38.10 38.15 38.65 2,215,804
38.10 38.10 37.65 84,311,280
3608 YONGSHENG MAT HKD 0.81 0.84 0.87 22,500
0.81 0.81 0.81 18,925
3611 HUAFANG GROUP HKD 2.31 2.36 2.43 296,000
2.31 2.31 2.27 687,030
3613 TONGRENTANGCM HKD 12.24 12.24 12.48 366,003
12.24 12.18 12.04 4,465,896
3616 EVER REACH GP HKD 0.35 0.36 0.40 48,000
0.34 0.32 0.335 18,030
3618 CQRC BANK HKD 2.79 2.79 2.81 2,707,496
2.78 2.78 2.78 7,559,488
3623 C SUCCESS FIN HKD 0.72 0.69 0.70 292,000
0.69 0.64 0.62 194,660
3626 HSSP INTL HKD 0.59 0.59 - -
0.59 - - -
3628 RENHENG ENT HKD 0.093 - - -
0.093 0.09 - -
3633 ZHONGYU ENERGY HKD 5.47 5.46 5.56 978,000
5.45 5.42 5.38 5,341,470
3636 POLY CULTURE HKD 4.00 4.20 4.35 53,000
4.00 4.01 4.00 217,393
3638 HUABANG TECH HKD 0.62 0.65 - -
0.62 0.55 - -
3639 YIDA CHINA HKD 0.42 0.43 0.45 156,000
0.415 0.405 0.405 65,850
3658 NEW HOPE SERV HKD 1.42 1.46 1.46 74,000
1.42 1.42 1.42 107,220
3660 360 DIGITECH-S HKD 88.90 89.50 89.85 21,050
89.50 89.00 88.00 1,877,392
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.073 0.077 0.077 8,000
0.077 0.074 0.074 598
3668 YANCOAL AUS HKD 32.35 33.15 34.00 2,231,600
33.10 33.10 33.00 74,577,931
3669 YONGDA AUTO HKD 6.70 6.70 6.95 1,468,500
6.70 6.69 6.68 9,882,805
3678 HOLLY FUTURES HKD 2.01 1.99 2.05 15,056,000
1.98 1.98 1.96 30,154,470
3680 SUOXINDA HKD 0.67 0.66 0.66 1,028,000
0.64 0.64 0.64 671,800
3681 SINOMAB BIO-B HKD 2.00 2.10 2.23 278,400
2.10 2.02 2.00 572,025
3683 GREAT HARVEST HKD 0.18 0.179 0.179 190,000
0.179 0.176 0.176 33,395
3686 CLIFFORDML HKD 0.485 0.53 0.49 20,000
0.49 0.49 0.49 9,800
3688 TOP SPRING HKD 0.99 1.14 1.14 60,500
1.14 1.03 0.99 68,310
3689 KANGHUA HEALTH HKD 2.27 2.39 - -
2.27 2.00 - -
* 3690 MEITUAN-W HKD 164.10 163.80 166.50 22,939,843
163.70 163.70 162.40 3,772,963,446
3692 HANSOH PHARMA HKD 15.74 15.82 16.18 1,865,102
15.80 15.80 15.62 29,635,308
3698 HUISHANG BANK HKD 2.48 2.50 2.48 217,000
2.48 2.48 2.46 537,350
3699 EB GRAND CHINA HKD 0.405 0.50 0.50 30,000
0.50 0.44 0.50 15,000
3700 INKEVERSE HKD 1.22 1.25 1.26 25,814,000
1.24 1.24 1.16 31,520,611
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.10 10.18 10.34 676,000
10.16 10.14 10.12 6,925,320
3718 BJ ENT URBAN HKD 0.61 0.62 0.61 36,000
0.61 0.61 0.60 21,840
3728 CHING LEE HKD 0.113 0.121 0.121 20,000
0.121 0.101 0.121 2,420
3737 ZHONGZHIPHARM HKD 1.00 1.06 1.03 151,000
1.02 1.00 1.00 153,890
3738 VOBILE GROUP HKD 4.21 4.34 4.42 27,959,000
4.34 4.33 4.13 119,163,293
3759 PHARMARON HKD 54.15 54.05 55.65 1,989,418
54.05 53.95 52.75 107,682,287
3768 DCWT HKD 1.40 1.44 1.44 2,000
1.40 1.39 1.40 2,840
3773 NNK HKD 0.77 0.88 1.10 4,892,000
0.86 0.86 0.80 4,416,080
3778 CHINA WEAVING HKD 0.445 0.46 - -
0.445 0.425 - -
3788 CHINA HANKING HKD 0.83 0.84 0.84 556,000
0.84 0.82 0.82 463,540
3789 ROYAL DELUXE HKD 0.114 0.128 0.124 524,000
0.124 0.11 0.101 56,952
3798 HOMELAND ITL HKD 1.82 2.13 2.15 3,532,000
2.12 2.10 1.86 7,244,340
3799 DALI FOODS HKD 3.58 3.58 3.61 1,880,587
3.58 3.57 3.53 6,730,102
3800 GCL TECH HKD 2.22 2.21 2.27 117,653,000
2.21 2.20 2.19 262,125,975
3808 SINOTRUK HKD 12.02 11.60 12.38 6,835,500
11.58 11.58 11.54 80,095,790
3813 POU SHENG INT'L HKD 0.89 0.91 0.91 586,000
0.91 0.88 0.88 522,770
3816 KFM KINGDOM HKD 0.193 0.216 - -
0.193 0.181 - -
3818 CHINA DONGXIANG HKD 0.375 0.375 0.38 1,810,000
0.375 0.37 0.375 682,810
3822 SAM WOO CONS HKD 0.062 0.067 0.066 776,000
0.066 0.063 0.062 49,160
3828 MING FAI INT'L HKD 0.65 0.64 0.65 134,000
0.64 0.62 0.63 84,690
3830 KIDDIELAND HKD 0.082 0.085 0.093 95,000
0.085 0.08 0.082 8,290
3833 XINXIN MINING HKD 1.39 1.48 1.48 2,724,000
1.48 1.47 1.40 3,939,040
3836 HARMONY AUTO HKD 1.11 1.11 1.13 549,000
1.10 1.10 1.10 608,185
3838 CHINA STARCH HKD 0.25 0.255 0.255 2,745,000
0.255 0.25 0.247 685,105
3839 CT ENTERPRISE HKD 4.30 3.98 4.50 2,789,660
3.97 3.97 3.95 11,500,940
3848 WEALTHY WAY HKD 6.13 - 6.15 3,000
6.15 6.05 6.15 18,450
3860 EPS HEALTH TECH HKD 0.96 1.05 - -
0.96 0.86 - -
3866 BQD HKD 2.94 2.95 2.97 320,500
2.95 2.93 2.92 941,460
3868 XINYI ENERGY HKD 2.83 2.82 2.91 3,015,804
2.81 2.81 2.80 8,539,330
3869 HOSPITAL CORP HKD 8.05 9.19 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.28 1.29 1.29 1,106,000
1.29 1.27 1.27 1,413,920
3878 VICON HOLDINGS HKD 0.152 0.151 0.151 622,000
0.151 0.147 0.145 90,454
3882 SKYLIGHT HLDG HKD 1.48 1.42 1.47 124,000
1.40 1.40 1.40 176,680
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.30 0.30 0.305 4,696,000
0.30 0.295 0.29 1,397,200
3888 KINGSOFT HKD 31.75 30.95 32.25 9,622,793
30.90 30.90 30.65 300,469,664
3889 GLOBAL SWEET HKD 0.074 0.079 0.08 260,000
0.079 0.075 0.071 20,558
3893 CROSSTEC HKD 0.48 0.50 0.495 828,000
0.495 0.475 0.46 381,360
3896 KINGSOFT CLOUD HKD 2.51 2.52 2.55 3,970,000
2.52 2.51 2.44 9,912,140
3898 TIMES ELECTRIC HKD 40.65 40.55 41.05 1,134,088
40.50 40.50 40.25 46,028,182
3899 CIMC ENRIC HKD 8.55 8.58 8.67 1,180,000
8.58 8.56 8.53 10,118,464
3900 GREENTOWN CHINA HKD 11.26 11.46 11.84 4,302,231
11.46 11.44 11.26 49,564,794
3903 HANHUA FIN HKD 0.39 - - -
0.39 0.33 - -
3908 CICC HKD 16.64 16.98 17.28 10,920,819
16.96 16.96 16.42 186,300,412
3913 KWG LIVING HKD 1.69 1.72 1.77 8,039,255
1.72 1.71 1.65 13,911,197
3918 NAGACORP HKD 7.17 7.16 7.30 671,261
7.14 7.14 7.10 4,808,868
3919 GOLDENPOWER HKD 0.161 0.162 0.161 14,000
0.161 0.15 0.161 2,254
3928 S&T HLDGS HKD 0.62 0.62 - -
0.62 0.61 - -
3931 CALB HKD 21.95 23.15 23.20 1,178,200
23.00 23.00 22.25 26,839,675
3933 UNITED LAB HKD 5.00 4.95 5.16 3,378,000
4.95 4.94 4.92 16,972,814
3938 LFG INV HLDGS HKD 0.175 0.189 0.189 54,000
0.189 0.178 0.188 10,178
3939 WANGUO MINING HKD 2.00 2.00 2.00 342,000
1.99 1.98 1.96 679,000
3948 YITAI COAL HKD 10.68 10.88 10.90 126,000
10.88 10.80 10.74 1,362,818
3958 DFZQ HKD 4.49 4.55 4.58 4,305,787
4.55 4.54 4.45 19,457,477
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 46.40 46.30 47.25 13,991,069
46.25 46.25 46.00 650,916,251
3969 CHINA CRSC HKD 2.69 2.71 2.71 777,785
2.71 2.70 2.69 2,102,817
3978 BESTSTUDY EDU HKD 0.86 0.85 0.85 53,000
0.84 0.84 0.77 43,960
3983 CHINA BLUECHEM HKD 2.00 2.06 2.08 2,262,000
2.04 2.04 2.01 4,631,880
3988 BANK OF CHINA HKD 2.94 2.96 2.98 171,599,472
2.96 2.95 2.94 508,226,943
3989 CAPITAL ENV HKD 0.167 0.17 0.175 414,000
0.17 0.166 0.164 69,890
3990 MIDEA REAL EST HKD 10.68 11.26 11.52 3,130,400
11.26 11.24 10.78 35,074,892
3991 CHANGHONG JH HKD 0.64 0.65 - -
0.64 0.62 - -
3993 CMOC HKD 4.53 4.68 4.75 37,848,479
4.68 4.67 4.46 175,591,367
3996 CH ENERGY ENG HKD 0.97 0.97 0.98 13,442,000
0.97 0.96 0.96 13,048,312
3997 TSO HKD 0.86 0.91 0.91 110,000
0.88 0.87 0.86 98,720
3998 BOSIDENG HKD 4.25 4.20 4.33 9,043,469
4.20 4.19 4.19 38,233,351
3999 DACHAN FOOD HKD 0.58 0.66 - -
0.58 0.54 - -
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 98.25 98.40 98.40 28,300
98.30 98.30 98.25 2,783,015
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 97.45 97.65 97.70 20,300
97.65 97.50 97.35 1,979,385
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 96.35 96.30 96.30 31,000
96.25 96.25 96.20 2,984,045
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 - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
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5916 POLY RE B2403 USD N/A - - 20,000
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6000 IFC DEV N2904 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
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6030 CITIC SEC HKD 17.50 17.68 17.82 5,268,861
17.68 17.66 17.56 93,219,026
6033 TELECOM DIGIT HKD 2.15 2.18 2.20 6,000
2.12 2.12 2.12 13,120
6036 APEX ACE HLDG HKD 0.435 0.445 0.44 820,000
0.44 0.43 0.43 360,775
6038 G & M HLDGS HKD 0.155 0.168 - -
0.155 0.148 - -
6049 POLY PPT SER HKD 51.40 51.75 52.75 1,147,584
51.75 51.65 51.10 59,155,120
6055 CTIHK HKD 12.00 12.16 12.24 1,115,000
12.16 12.14 11.92 13,454,500
6058 CISI FIN HKD 0.12 0.12 0.118 540,000
0.118 0.118 0.116 63,500
6060 ZA ONLINE HKD 24.00 23.60 24.60 4,012,743
23.55 23.55 23.40 95,397,478
6063 LOTUS HORIZON HKD 0.096 0.096 0.096 208,000
0.096 0.094 0.096 19,968
6066 CSC HKD 7.94 7.98 8.11 2,669,521
7.96 7.96 7.87 21,278,011
6068 WISDOM EDU INTL HKD 0.305 0.325 0.335 770,000
0.31 0.31 0.30 246,440
6069 SY HOLDINGS HKD 6.63 6.50 6.72 1,360,500
6.50 6.47 6.46 8,958,135
6078 HYGEIA HEALTH HKD 59.15 60.25 61.20 1,495,917
60.20 60.20 59.00 89,818,845
6080 WING CHI HLDGS HKD 0.078 0.085 - -
0.08 0.073 - -
6083 WORLD-LINK LOG HKD 0.415 0.44 0.435 408,000
0.42 0.42 0.415 176,600
6088 FIT HON TENG HKD 2.21 2.18 2.23 2,182,000
2.18 2.17 2.16 4,774,698
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.55 3.58 3.58 6,000
3.58 3.52 3.54 21,380
6098 CG SERVICES HKD 17.76 17.84 18.44 32,487,221
17.84 17.82 17.60 583,224,759
6099 CMSC HKD 8.35 8.30 8.44 763,200
8.30 8.28 8.28 6,367,190
6100 TONGDAO LIEPIN HKD 12.60 12.76 12.84 2,710,600
12.74 12.74 12.42 34,420,092
6108 NEW RAY MEDIC HKD 0.105 0.104 0.107 30,886,400
0.103 0.103 0.10 3,165,656
6110 TOPSPORTS HKD 7.24 7.35 7.48 4,207,571
7.35 7.34 7.25 31,088,475
6111 DAFA PPT HKD 0.161 0.165 0.164 167,000
0.164 0.155 0.161 27,286
6113 UTS MARKETING HKD 0.88 1.10 0.96 8,000
0.96 0.89 0.96 7,680
6116#LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.60 0.62 - -
0.60 0.57 - -
6118 AUSTAR HKD 2.18 2.18 2.24 140,000
2.14 2.14 2.14 303,480
6119 TIAN YUAN GP HKD 0.365 0.36 - -
0.36 0.345 - -
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.20 2.20 2.22 80,000
2.18 2.18 2.15 174,580
6127 JOINN HKD 38.70 38.70 39.90 533,616
38.70 38.55 38.35 20,918,897
6128 GRAPHEX GROUP HKD 0.72 0.68 0.75 2,497,995
0.68 0.67 0.66 1,694,556
6133 VITAL INNO HKD 0.232 0.234 0.223 18,000
0.233 0.223 0.222 4,005
6136 KANGDA ENV HKD 0.57 0.58 0.58 1,497,000
0.57 0.57 0.56 852,100
6138 HARBIN BANK HKD 0.32 0.32 0.32 2,434,000
0.315 0.315 0.315 771,375
6158 ZHENRO PPT HKD 0.38 0.385 0.395 17,587,000
0.38 0.38 0.375 6,753,050
6160 BEIGENE HKD 149.10 151.20 152.50 704,972
151.20 151.00 149.50 106,725,177
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.112 0.124 - -
0.115 0.115 - -
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 5.71 5.74 5.76 1,756,200
5.74 5.69 5.68 10,040,678
6182 TWINTEK HKD 0.18 0.18 - -
0.18 0.167 - -
6185 CANSINOBIO HKD 66.55 69.80 71.20 2,034,111
69.75 69.75 66.55 141,739,981
6186 CHINA FEIHE HKD 7.20 7.14 7.27 25,469,466
7.14 7.13 7.02 182,052,722
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
9.54 8.68 - -
6193 TAILAM TECHCON HKD 0.31 0.31 - -
0.31 0.285 - -
6196 BANKOFZHENGZHOU HKD 1.15 1.16 1.17 8,280,000
1.16 1.15 1.15 9,588,190
6198 QINGDAO PORT HKD 3.81 3.86 3.87 304,000
3.84 3.84 3.81 1,169,190
6199 BANK OF GUIZHOU HKD 1.99 2.15 2.19 1,000
2.05 1.78 2.19 2,190
6288 FAST RETAIL-DRS HKD 50.50 52.00 50.50 3,300
50.50 49.50 49.50 166,050
6600 SCICLONE PHARMA HKD 9.54 9.78 9.94 3,540,000
9.78 9.73 9.50 34,564,685
6601 CHEERWIN GP HKD 2.03 2.10 2.11 1,122,500
2.08 2.07 2.02 2,338,045
6606 NH HEALTH-B HKD 33.30 33.30 35.60 5,722,150
33.30 33.20 32.30 193,465,128
6608 BAIRONG-W HKD 13.78 14.20 15.02 4,529,498
14.20 14.02 13.80 65,612,781
6609 HEARTCARE-B HKD 39.95 40.90 42.75 35,400
40.85 40.15 39.90 1,419,762
6610 FLOWING CLOUD HKD 4.06 4.04 4.11 1,883,000
4.04 4.00 3.96 7,609,270
6611 SANXUN GROUP HKD 0.189 0.199 0.201 9,000
0.199 0.177 0.20 1,789
6616 GLOBAL NEW MAT HKD 5.25 5.09 5.32 4,655,000
5.09 5.07 4.98 23,680,850
6618 JD HEALTH HKD 61.00 61.85 62.60 5,831,711
61.80 61.80 60.75 360,141,175
6622 ZHAOKE OPHTH-B HKD 5.81 6.20 6.43 1,475,500
6.19 6.19 5.81 9,137,510
6626 YUEXIU SERVICES HKD 4.68 4.85 4.86 2,508,934
4.83 4.80 4.65 12,074,699
6628 TRANSCENTA-B HKD 2.91 2.91 2.99 30,500
2.86 2.81 2.86 89,530
6633 QINGCI GAMES HKD 5.32 - 5.32 2,500
5.32 5.32 5.32 13,300
6638 OCFT HKD 1.85 1.85 1.89 271,000
1.80 1.80 1.77 489,255
6639 ARRAIL GROUP HKD 10.44 10.48 10.80 938,500
10.36 10.28 10.18 9,879,240
6655 HUAXIN CEMENT HKD 8.92 9.19 9.23 560,096
9.19 9.09 8.88 5,107,401
6660 AIM VACCINE HKD 23.45 24.50 24.45 255,603
24.00 24.00 22.70 5,944,727
6661 HUZHOU GAS HKD 5.43 5.80 5.80 5,000
5.80 5.16 5.30 27,770
6663 IWS GROUP HKD 0.44 0.465 0.45 470,000
0.45 0.44 0.44 208,400
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 10.40 11.10 11.02 129,400
11.02 10.86 10.10 1,370,596
6668 E-STAR CM HKD 1.98 2.01 2.01 74,000
2.01 1.98 1.98 147,890
6669 ACOTEC-B HKD 18.98 19.00 19.04 100,000
19.00 18.64 18.60 1,889,020
6677 SINO-OCEAN SERV HKD 2.65 2.76 2.85 831,000
2.73 2.73 2.65 2,312,825
6680 JLMAG HKD 26.20 27.40 27.75 319,800
27.40 26.90 26.05 8,591,680
6686 NOAH HOLDINGS HKD 316.40 324.00 324.00 8,460
319.00 319.00 316.40 2,717,816
6689 HONGJIU FRUIT HKD 26.50 25.25 27.00 1,034,200
25.00 24.95 24.50 26,121,740
6690 HAIER SMARTHOME HKD 28.05 28.65 29.05 7,305,734
28.60 28.60 28.10 209,278,817
6696 MANY IDEA CLOUD HKD 0.62 0.64 0.67 2,552,000
0.64 0.63 0.62 1,654,360
6698 STAR CM HKD 97.50 106.90 108.00 447,550
106.10 106.10 98.00 45,989,565
6699 ANGELALIGN HKD 124.10 129.30 129.30 741,084
129.30 129.10 125.20 94,878,242
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 1.61 1.60 1.61 934,400
1.59 1.59 1.59 1,491,624
6808 SUNART RETAIL HKD 2.97 2.98 3.05 7,845,864
2.97 2.97 2.93 23,561,735
6811 TAI HING GROUP HKD 1.16 1.14 1.16 566,000
1.13 1.13 1.13 649,480
6812 WINSON HLDGS HK HKD 0.285 0.31 - -
0.285 0.285 - -
6816 PROSPER CONS HKD 0.53 0.53 - -
0.53 0.415 - -
6818 CEB BANK HKD 2.45 2.46 2.48 6,930,004
2.46 2.45 2.45 17,070,794
6819 INTELLICENTRICS HKD 4.52 4.50 - -
4.52 4.41 - -
6820 FRIENDTIMES HKD 1.10 1.17 1.18 1,060,000
1.17 1.16 1.07 1,216,440
6821 ASYMCHEM HKD 121.00 121.60 123.00 207,300
120.40 120.40 119.50 25,183,733
6822 KING'S FLAIR HKD 0.88 0.96 - -
0.88 0.84 - -
6823 HKT-SS HKD 10.60 10.62 10.64 6,088,956
10.62 10.60 10.52 64,532,503
6826 HAOHAI BIOTEC HKD 40.40 39.90 40.85 155,600
39.90 39.50 39.40 6,244,562
6828 BG BLUE SKY HKD 0.09 0.092 0.094 1,064,000
0.09 0.09 0.09 98,080
6829 DRAGON RISE GP HKD 0.221 0.244 - -
0.221 0.213 - -
6830 HUAZHONG IN-V HKD 2.52 2.63 2.68 8,262,000
2.60 2.60 2.50 21,257,240
6833 SINCO PHARMA HKD 0.39 0.39 0.395 1,576,000
0.38 0.38 0.37 601,840
6836 TIANYUN INT'L HKD 1.35 1.36 1.36 464,000
1.35 1.35 1.33 625,840
6837 HAITONG SEC HKD 5.27 5.30 5.34 4,135,145
5.30 5.29 5.26 21,948,892
6838 WINOX HKD 0.91 1.10 - -
0.91 0.90 - -
6839 YUNNAN WATER HKD 0.36 0.385 - -
0.36 0.36 - -
6855 ASCENTAGE-B HKD 29.15 29.00 30.10 2,758,100
29.00 28.90 28.00 79,844,381
6858 HONMAGOLF HKD 3.64 3.69 3.76 42,000
3.68 3.56 3.50 153,110
6860 FINGERTANGO HKD 0.149 0.15 0.15 1,399,000
0.15 0.147 0.139 205,995
6862 HAIDILAO HKD 19.88 19.84 20.20 17,257,805
19.84 19.82 19.64 343,042,831
6865 FLAT GLASS HKD 23.25 23.65 23.95 2,226,044
23.65 23.60 23.30 52,725,451
6866 ZUOLI M-FIN HKD 0.35 0.34 0.34 14,000
0.34 0.32 0.34 4,760
6868 TENFU HKD 4.70 - 4.80 3,000
4.70 4.70 4.70 14,300
6869 YOFC HKD 14.40 14.74 14.98 1,903,374
14.74 14.72 14.40 28,111,289
6877 CLSA PREMIUM HKD 0.081 0.088 0.078 55,000
0.078 0.077 0.078 4,330
6878 DIFFER GP AUTO HKD 0.234 0.24 0.25 534,208,000
0.239 0.239 0.233 128,863,940
6880 TEMPUS HOLD HKD 0.09 0.109 - -
0.091 0.091 - -
6881 CGS HKD 4.08 4.12 4.14 9,357,682
4.11 4.11 4.08 38,478,769
6882 EGL HOLDINGS HKD 0.95 0.94 0.97 712,000
0.93 0.93 0.93 675,020
6885 JINMA ENERGY HKD 3.08 3.15 - -
3.08 3.09 - -
6886 HTSC HKD 9.35 9.43 9.52 4,447,706
9.41 9.41 9.39 42,029,226
6888 FREETECH HKD 0.205 0.215 - -
0.205 0.189 - -
6889 DYNAM JAPAN HKD 5.78 5.75 5.78 88,216
5.75 5.65 5.65 503,251
6890 KANGLI INT HLDG HKD 0.50 0.50 - -
0.50 0.485 - -
6893 HINSANG GROUP HKD 0.41 0.43 0.43 2,000
0.43 0.39 0.43 860
6896 GOLDEN THROAT HKD 2.19 2.22 2.19 109,000
2.19 2.18 2.19 238,710
6898 CHINA ALUMCAN HKD 0.43 0.43 - -
0.43 0.39 - -
6899 OURGAME HKD 0.365 0.36 - -
0.36 0.325 - -
6900 SUNKWAN PPT HKD 0.064 0.064 0.066 2,960,000
0.063 0.063 0.062 187,712
6908 HG SEMI HKD 3.03 3.09 3.14 938,000
3.08 3.03 2.97 2,853,040
6909 BETTERLIFE HLDG HKD 2.70 2.70 2.80 63,000
2.70 2.63 2.70 172,680
6913 SCVE GROUP HKD 1.46 1.54 1.54 452,000
1.54 1.49 1.44 666,620
6918 KIDZTECH HKD 0.66 0.60 0.66 430,000
0.59 0.58 0.59 265,940
6919 RENRUI HR HKD 4.27 4.05 4.27 198,200
4.05 4.03 3.88 800,814
6922 CRYOFOCUS-B HKD 15.28 15.26 15.26 400
15.26 14.00 15.26 6,104
6928 TOMO HOLDINGS HKD 3.09 3.29 3.34 308,000
3.29 3.27 3.11 1,004,200
6929 ORBUSNEICH HKD 8.04 8.32 8.41 75,000
8.27 8.14 8.04 619,675
6933 SINO-ENTERTAIN HKD 0.95 0.91 0.91 136,000
0.87 0.86 0.85 118,360
6939 MEGAIN HKD 0.74 0.74 0.74 104,000
0.73 0.73 0.73 76,060
6955 BOAN BIOTECH-B HKD 15.34 14.88 15.30 5,600
14.88 13.40 14.88 84,068
6958 ZHENRO SERVICES HKD 0.58 0.61 0.63 2,242,000
0.61 0.59 0.59 1,401,740
6963 SUNSHINE INS HKD 4.82 4.93 4.97 63,500
4.86 4.86 4.77 307,090
6966 C WAN TONG YUAN HKD 0.495 0.495 - -
0.495 0.45 - -
6968 GANGLONG CHINA HKD 0.71 0.72 0.73 12,722,000
0.72 0.71 0.71 9,161,600
6969 SMOORE INTL HKD 10.62 10.60 10.86 11,785,504
10.60 10.58 10.56 125,910,550
6978 IMMUNOTECH-B HKD 7.75 7.82 8.19 3,841,000
7.82 7.80 7.52 30,288,780
6988 JOY SPREADER HKD 1.55 1.55 1.57 24,461,000
1.55 1.54 1.53 37,847,750
6989 EXCELLENCE CM HKD 3.73 3.82 3.88 707,000
3.82 3.78 3.73 2,699,106
6993 BLUE MOON GROUP HKD 5.13 5.11 5.31 769,288
5.11 5.10 5.10 3,951,079
6996 ANTENGENE-B HKD 4.96 5.07 5.14 1,478,000
5.04 5.04 4.93 7,440,186
6998 GENOR-B HKD 3.19 3.19 3.19 56,000
3.19 3.12 3.11 176,220
6999 LEADING HLDGS HKD 0.445 0.495 0.50 2,927,000
0.495 0.49 0.445 1,437,580
7200 FL2 CSOP HSI HKD 5.07 5.14 5.225 35,806,361
5.13 5.13 5.105 184,586,456
7204 XL2CSOPUSOILGAS HKD 6.46 6.80 6.51 3,900
6.45 6.40 6.51 25,389
* 7226 XL2CSOPHSTECH HKD 6.595 6.76 6.94 114,380,440
6.76 6.755 6.635 775,414,253
7232 FL2FBFTTAIWAN HKD 7.355 - - -
7.355 - - -
7233 XL2CSOPCSI300 HKD 5.62 5.70 5.74 2,111,000
5.695 5.68 5.65 12,035,204
7234 XL2 BOS CHINEXT HKD 8.495 8.62 8.495 100
8.515 - 8.495 849
7248 XL2 CSOP A50 HKD 4.008 - 4.104 207,900
4.056 4.05 4.04 847,517
7252 XL2CSOPBROKER HKD 9.51 - 9.51 20,000
9.51 - 9.51 190,200
7261 FL2CAMNDQ100 HKD 14.78 - 14.78 13,800
14.71 14.70 14.71 203,269
7266 FL2CSOPNASDAQ HKD 11.58 11.58 11.59 207,600
11.53 - 11.53 2,399,232
7272 XL2CAMCSI300 HKD 6.50 6.67 6.605 20,500
6.60 - 6.60 135,302
7288 FL2 CSOP HSCEI HKD 2.926 2.982 3.036 4,226,500
2.974 2.95 2.94 12,695,795
7299 FL2CSOPGOLD HKD 7.525 7.53 7.53 779,983
7.525 7.525 7.48 5,848,492
7300 FI CSOP HSI HKD 4.996 4.972 4.996 3,615,800
4.966 4.962 4.926 17,875,872
7331 FICAMNDQ100 HKD 4.018 - - -
4.024 4.02 - -
7332 FIFBFTTAIWAN HKD 7.00 - - -
7.00 7.00 - -
7333 XICSOPCSI300 HKD 7.25 7.26 7.225 34,300
7.205 7.20 7.195 246,994
7345 FI CSOP OIL HKD 4.62 4.542 4.576 29,800
4.536 4.00 4.542 135,671
7348 XI CSOP A50 HKD 8.765 - 8.72 1,600
8.71 8.705 8.68 13,929
7373 XICAMCSI300 HKD 5.915 5.95 - -
5.88 - - -
7374 FI CSOPGOLD HKD 7.23 8.00 7.23 3,000
7.23 - 7.23 21,690
7500 FI2 CSOP HSI HKD 4.622 4.576 4.60 73,854,600
4.574 4.574 4.492 335,757,429
7505 XI2CSOPUSOILGAS HKD 9.09 - 9.07 24,400
9.07 - 9.06 221,291
7522 FI2CAMNDQ100 HKD 2.054 2.064 2.06 1,139,739
2.058 2.058 2.046 2,343,277
7552 XI2CSOPHSTECH HKD 5.86 5.71 5.83 127,307,200
5.71 5.705 5.56 725,541,458
7568 FI2CSOPNASDAQ HKD 14.01 14.04 14.04 2,589,800
14.03 14.03 13.95 36,255,148
7588 FI2 CSOP HSCEI HKD 4.488 4.452 4.44 649,300
4.412 4.37 4.32 2,847,914
7801 INTERRA ACQ-Z HKD 10.00 10.00 - -
10.00 - - -
7827 VISION DEAL-Z HKD 9.90 - - -
9.90 - - -
7836 AQUILA ACQ-Z HKD 9.00 9.50 - -
9.00 8.26 - -
7841 HK ACQ-Z HKD N/A - - -
N/A - - -
7855 TECHSTARACQ-Z HKD 9.99 - - -
9.99 - - -
9001 PP CNUSDPROP-U USD 24.45 25.80 - -
24.45 24.45 - -
9010 ISHARES AXJ-U USD 6.64 - - -
6.64 - - -
9011 A ICBCCICCUSD-U USD 1053.20 - - -
1053.30 - - -
9022 ISHARESMSCIEM-U USD 58.62 - - -
58.62 - - -
9031 HT CH A ESG-U USD 1.336 - - -
1.338 - - -
9047 F SSIFIRONORE-U USD 2.138 - - -
2.138 - - -
9060 F CICC CARBON-U USD 10.10 - - -
9.875 - - -
9067 ISHARESHSTECH-U USD 1.184 1.30 1.214 229,600
1.202 1.20 1.196 275,943
9069 CAM HSBIOTECH-U USD 1.828 1.87 - -
1.832 - - -
9072 NIKKOAM INET-U USD 12.67 - - -
12.67 - - -
9074 ISHARESMSCITW-U USD 20.62 20.56 - -
20.50 - - -
9077 PREMIA UST-U USD 507.65 508.85 - -
507.70 - - -
9078 PREMIA UST A-U USD 518.95 - - -
519.00 - - -
9081 VALUEGOLD ETF-U USD 5.73 5.775 - -
5.73 5.66 - -
9086 CAM NASDAQ100-U USD 3.254 - - -
3.248 - - -
9088 CAM HS TECH-U USD 0.716 - - -
0.726 - - -
9091 A NIKKOAMMETA-U USD 9.76 - - -
9.74 - - -
9096 A CSOP USD MM-U USD 105.00 105.15 105.15 12,712
105.15 104.90 105.05 1,335,441
9115 ISHARESHSI-U USD 9.725 - 9.79 15,841
9.775 9.72 9.765 154,838
9125 ISHARESSDCPBB-U USD 7.45 - - -
7.435 - - -
9141 CAM ASIA IGB-U USD 1.812 - - -
1.806 - - -
9151 PREMIA STAR50-U USD 0.956 - 0.959 11,800
0.955 - 0.955 11,309
9167 ICBCCSOPCHINA-U USD 8.475 - - -
8.495 - - -
9173 PP CN NEWECON-U USD 1.176 - - -
1.176 - - -
9177 PP CGBOND HDG-U USD 15.05 - - -
15.05 - - -
9181 PREMIAASIATEC-U USD 11.82 - - -
11.82 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.388 - - -
2.358 - - -
9191 GX CN SEMICON-U USD 5.665 - 5.685 3,600
5.64 - 5.64 20,324
9403 CAM HSI ESG-U USD 6.55 - - -
6.555 - - -
9600 NEWLINK TECH HKD 2.09 2.15 2.19 380,000
2.15 2.12 2.08 816,864
9608 SUNDY SERVICE HKD 0.084 0.084 - -
0.084 0.08 - -
9616 NEUEDU HKD 3.62 3.65 3.60 800
3.61 3.61 3.60 2,880
* 9618 JD-SW HKD 222.60 222.60 226.20 4,720,757
222.60 222.40 220.40 1,053,746,123
9626 BILIBILI-W HKD 186.60 187.50 193.30 2,279,247
187.40 187.40 184.60 428,669,764
9633 NONGFU SPRING HKD 45.05 44.50 45.30 2,998,086
44.45 44.45 44.45 134,061,210
9638 FERRETTI HKD 21.50 22.00 21.80 32,800
21.80 21.80 21.50 714,885
9658 SUPER HI HKD 16.40 16.80 17.40 1,829,591
16.80 16.74 16.38 31,020,320
9666 JINKE SERVICES HKD 12.80 13.16 13.46 976,700
13.16 13.10 13.00 12,934,986
9668 CBHB HKD 1.55 1.55 1.56 2,585,000
1.54 1.54 1.54 4,001,942
9677 WEIHAI BANK HKD 3.10 3.10 - -
3.10 - - -
9688 ZAI LAB HKD 30.40 31.30 32.35 1,275,100
31.30 31.10 30.60 40,081,377
9696 TIANQI LITHIUM HKD 69.25 70.15 71.35 1,245,400
70.10 70.10 69.30 87,602,901
9698 GDS-SW HKD 22.70 22.35 23.25 2,758,012
22.35 22.30 21.95 62,433,034
9699 SF INTRA-CITY HKD 11.72 12.26 12.74 398,400
12.26 12.10 11.72 4,910,700
9801 ISHARES CHINA-U USD 2.816 - 2.854 1,638
2.85 - 2.85 4,667
9803 PP BEDROCK-U USD 1.032 - - -
1.034 - - -
9804 PREMIA VIET-U USD 8.105 - - -
7.955 - - -
9806 GX CN CONSUME-U USD 7.255 - 7.41 27,850
7.41 7.32 7.31 204,397
9807 GX CN ROBO&AI-U USD 6.535 - 6.64 5,700
6.635 6.62 6.62 37,811
9809 GX CN CLN EN-U USD 15.69 15.95 15.90 1,847
15.80 - 15.71 29,178
9810 PREMIAEMASEAN-U USD 9.265 9.26 - -
9.205 - - -
9812 SAMSUNGCDGN-U USD 1.49 - - -
1.514 - - -
9813 CAM CTPB BOND-U USD 15.87 - - -
15.85 - - -
9814 SAMSUNG FANG-U USD 2.142 - - -
2.142 - - -
9817 PP CGBOND-U USD 16.05 - - -
16.05 - - -
9820 GX CN BIOTECH-U USD 9.27 9.36 9.395 6,002
9.30 9.27 9.27 56,063
9826 GX CN CLOUD-U USD 7.935 - 7.96 23,550
7.87 - 7.845 186,703
9829 ISHARESCGB-U USD 7.55 - - -
7.545 - - -
9834 ISHARESND100-U USD 30.40 - - 400
30.40 - - 12,160
9836 ISHARES INDIA-U USD 4.186 4.27 4.15 19,200
4.15 - 4.15 79,680
9839 CAM MSCI A50-U USD 3.352 - - -
3.362 - - -
9845 GX CN EV BATT-U USD 15.90 15.98 16.00 21,803
15.91 15.83 15.83 347,351
9846 ISHARESCSI300-U USD 3.944 - - -
3.944 - - -
9857 LINMON MEDIA HKD 29.55 - 31.50 181,900
30.50 30.55 29.95 5,513,740
9858 YOURAN DAIRY HKD 2.17 2.15 2.18 2,572,000
2.15 2.14 2.13 5,529,120
9863 LEAPMOTOR HKD 26.80 27.10 27.30 48,700
27.15 27.00 26.55 1,319,735
9866 NIO-SW HKD 86.10 86.15 88.00 489,408
86.10 86.10 85.85 42,433,925
9868 XPENG-W HKD 40.25 40.70 41.55 6,130,952
40.70 40.65 40.50 250,908,546
9869 HELENS HKD 14.14 13.80 14.34 2,503,083
13.78 13.78 13.60 34,681,755
9877 JENSCARE-B HKD 40.50 43.50 43.00 70,800
43.00 42.80 40.90 2,957,210
9878 HUITONGDA NET HKD 39.45 40.15 40.00 137,900
40.00 40.00 38.80 5,445,100
9886 DINGDANG HEALTH HKD 11.90 11.88 12.00 759,500
11.62 11.62 11.62 8,997,060
* 9888 BIDU-SW HKD 140.90 162.60 166.30 40,848,489
162.50 162.50 141.50 6,504,477,349
9889 DRCB HKD 6.79 6.81 6.84 6,000
6.81 6.71 6.79 40,820
9896 MNSO HKD 30.05 30.20 30.45 360,200
30.15 29.80 29.00 10,841,320
9898 WB-SW HKD 185.90 187.00 190.10 17,596
186.60 186.60 185.10 3,306,575
9899 CLOUD MUSIC HKD 96.00 98.65 99.80 89,900
98.65 97.60 94.45 8,832,675
9900 GAIN PLUS HLDGS HKD 0.70 0.69 0.68 48,000
0.64 0.64 0.62 31,720
9901 NEW ORIENTAL-S HKD 31.95 31.80 32.40 3,478,937
31.80 31.75 31.30 110,459,886
9906 HONLIV HEALTH HKD 2.41 2.50 - -
2.41 2.37 - -
9908 JIAXING GAS HKD 9.40 9.80 9.60 1,000
9.60 - 9.40 9,500
9909 POWERLONG CM HKD 5.94 6.10 6.20 1,003,500
6.07 6.07 6.00 6,133,689
9911 NEWBORNTOWN HKD 1.99 2.02 2.06 3,900,000
2.01 2.01 1.97 7,849,560
9913 CHI KAN HLDGS HKD 2.26 2.28 2.30 36,000
2.26 2.25 2.26 81,600
9916 XINGYE WULIAN HKD 0.82 0.85 0.84 20,000
0.84 0.82 0.84 16,800
9918 WISE ALLY INTL HKD 1.01 1.01 - -
1.01 0.97 - -
9919 ACTIVATION GP HKD 1.04 1.04 1.07 4,000
1.04 1.01 1.06 4,260
9922 JIUMAOJIU HKD 19.28 19.26 19.48 5,135,349
19.26 19.20 18.90 98,717,287
9923 YEAHKA HKD 27.05 28.20 28.75 1,755,262
28.20 28.05 27.35 49,524,097
9926 AKESO-B HKD 45.10 46.10 46.90 6,261,591
46.10 46.00 45.00 287,921,722
9928 TIMES NEIGHBOR HKD 1.00 1.02 1.05 1,579,000
1.02 1.00 0.99 1,618,920
9929 SEM HLDGS HKD 0.077 0.077 - -
0.077 0.073 - -
9933 GHW INTL HKD 0.425 0.42 0.44 356,000
0.41 0.41 0.41 149,640
9936 XIMEI RESOURCES HKD 4.17 4.27 4.28 315,000
4.24 4.22 4.07 1,318,050
9938 WAH WO HOLDINGS HKD 0.116 0.127 - -
0.117 0.117 - -
9939 KINTOR PHARMA-B HKD 10.74 10.74 11.10 7,404,000
10.74 10.72 10.50 79,163,190
9955 CLOUDR HKD 6.50 6.60 6.60 456,600
6.60 6.48 6.45 2,976,626
9956 ANE HKD 4.92 5.34 5.46 4,265,000
5.34 5.28 4.96 22,459,530
9958 LITIAN PICTURES HKD 1.00 1.01 1.06 82,000
0.97 0.97 0.97 83,010
9959 LINKLOGIS-W HKD 4.48 4.46 4.60 2,917,500
4.45 4.45 4.44 13,155,552
9960 KINDSTAR GLOBAL HKD 2.24 2.25 2.25 401,000
2.25 2.24 2.18 883,685
9961 TRIP.COM-S HKD 280.40 289.00 296.80 1,030,782
289.00 288.80 283.80 299,766,181
9963 TRANSTECH HKD 0.485 0.485 - -
0.485 0.415 - -
9966 ALPHAMAB-B HKD 15.10 15.00 16.10 11,512,000
15.00 14.92 14.64 176,053,300
9968 HUIJING HLDGS HKD 0.076 0.079 0.079 664,000
0.077 0.077 0.075 50,806
9969 INNOCARE-B HKD 13.74 13.82 14.20 2,809,020
13.82 13.74 13.44 38,809,487
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.116 0.12 - -
0.116 0.105 - -
9979 GREENTOWN MGMT HKD 6.68 6.77 6.78 2,560,000
6.75 6.75 6.59 17,201,261
9982 CENTRALCHINA MT HKD 0.86 0.90 0.94 7,310,000
0.90 0.88 0.87 6,610,000
9983 CC NEW LIFE HKD 3.18 3.32 3.35 1,287,998
3.32 3.30 3.19 4,247,573
9985 WEILONG HKD 10.20 10.14 10.42 237,600
10.14 10.04 9.96 2,411,756
9986 DASHAN EDU HKD 2.17 2.45 2.45 1,606,000
2.40 2.40 2.12 3,745,640
9987 YUM CHINA HKD 454.80 470.60 475.00 415,830
470.60 470.40 457.00 194,846,624
* 9988 BABA-SW HKD 103.20 104.80 106.70 38,073,535
104.80 104.70 103.50 3,996,466,725
9989 HEPALINK HKD 5.85 5.85 5.90 703,000
5.83 5.83 5.81 4,109,125
9990 ARCHOSAUR GAMES HKD 5.79 5.94 6.07 18,352,000
5.94 5.90 5.56 106,822,080
9991 BAOZUN-W HKD 19.74 19.50 20.25 151,267
19.34 19.34 19.20 2,978,865
9992 POP MART HKD 23.60 24.05 24.60 4,648,479
24.05 24.00 23.70 112,160,850
9993 RADIANCE HLDGS HKD 3.92 4.20 4.20 1,308,000
4.20 4.14 3.85 5,371,150
9995 REMEGEN-B HKD 64.00 63.95 66.30 1,544,252
63.65 63.65 63.00 100,061,209
9996 PEIJIA-B HKD 12.64 12.84 13.18 1,801,000
12.84 12.68 12.50 23,060,420
9997 KANGJI MEDICAL HKD 9.86 10.16 10.34 1,131,500
10.16 10.14 9.98 11,447,959
9998 KWAN YONG HKD 0.169 0.17 - -
0.169 0.158 - -
9999 NTES-S HKD 139.10 141.10 142.80 4,910,298
141.00 141.00 137.30 690,129,660
10419 BPEURUS@EP2303A HKD 0.029 0.036 0.034 180,000
0.035 0.035 0.034 6,120
10420 BPUSCNH@EC2303A HKD 0.04 0.045 0.045 50,000
0.044 0.044 0.043 2,190
10433 BPUSCNH@EP2303A HKD 0.025 0.026 0.027 2,140,000
0.026 0.025 0.026 57,560
10434 BPEURUS@EC2303A HKD 0.041 0.034 - -
0.034 0.033 - -
10493 MS-DJIA@EC2303A HKD N/A 0.53 - -
N/A 0.51 - -
10494 MS-S&P @EC2303A HKD N/A 0.50 - -
N/A 0.49 - -
10500 JP-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10501 JPNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10502 JPNQ100@EC2303A HKD 0.019 - - -
0.019 - - -
10503 JP-S&P @EC2303A HKD 0.02 0.019 - -
0.019 0.018 - -
10504 JP-DJIA@EC2303A HKD 0.046 0.047 - -
0.046 0.046 - -
10505 JP-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.027 0.025 - -
0.025 0.024 - -
10511 BPGBPUS@EP2303A HKD 0.02 0.023 - -
0.022 0.022 - -
10512 BPEURUS@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.056 0.061 0.062 1,520,000
0.06 0.06 0.06 93,720
10514 BPUSYEN@EP2306A HKD 0.195 0.19 0.19 220,000
0.19 0.189 0.186 41,090
10517 MS-DJIA@EC2303B HKD 0.204 0.208 - -
0.206 0.206 - -
10518 MSNQ100@EP2303A HKD 0.015 - - -
0.015 0.015 - -
10519 MSNQ100@EC2303A HKD 0.184 0.181 - -
0.181 0.179 - -
10520 MSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10521 MS-S&P @EP2303A HKD 0.018 - - -
0.018 - - -
10522 MS-S&P @EC2303B HKD N/A - - -
N/A - - -
10524 GS-S&P @EP2303A HKD 0.013 - - -
0.013 - - -
10525 GSNQ100@EP2303A HKD 0.011 - - -
0.011 - - -
10526 UBNQ100@EP2303A HKD 0.011 0.011 - -
0.011 - - -
10527 UBNQ100@EC2303A HKD 0.018 0.019 - -
0.018 - - -
10529 SG-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10530 SGNQ100@EP2303A HKD 0.018 0.018 - -
0.018 - - -
10531 SG-S&P @EP2303A HKD 0.016 - - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.03 0.032 - -
0.031 0.031 - -
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 0.018 - -
N/A 0.015 - -
10555 MSMA50C@EP2303B HKD N/A 0.027 - -
N/A 0.024 - -
10556 BPMA50C@EC2303A HKD 0.063 0.067 0.07 4,060,000
0.067 0.066 0.068 280,080
10558 GSMA50C@EP2302A HKD 0.011 - - -
0.011 - - -
10560 JPMA50C@EC2303A HKD 0.016 0.016 - -
0.016 0.015 - -
10563 JPMA50C@EC2304A HKD 0.024 0.025 - -
0.024 0.023 - -
10565 JPMA50C@EP2304A HKD 0.061 0.057 - -
0.057 0.056 - -
10566 JPMA50C@EP2302B HKD 0.018 0.014 - -
0.014 0.013 - -
10567 JPMA50C@EP2303A HKD 0.04 0.036 - -
0.036 0.035 - -
10568 JPMA50C@EP2304B HKD 0.045 0.042 - -
0.042 0.041 - -
10570 GSMA50C@EP2302B HKD 0.011 - - -
0.011 - - -
10571 GSMA50C@EP2303A HKD 0.031 0.029 - -
0.029 0.028 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10573 GSMA50C@EP2302C HKD 0.011 - - -
0.011 - - -
10574 GSMA50C@EP2304A HKD 0.037 0.036 - -
0.036 0.035 - -
10575 GSMA50C@EP2306A HKD 0.064 0.063 - -
0.063 0.062 - -
10576 GSMA50C@EC2306A HKD 0.026 0.026 - -
0.026 0.025 - -
10577 GSMA50C@EC2304A HKD 0.012 0.011 - -
0.011 0.01 - -
10578 GSMA50C@EC2302B HKD 0.01 0.01 - -
0.01 - - -
10579 GSMA50C@EC2302C HKD 0.037 - - -
0.037 0.016 - -
10580 GSMA50C@EC2302D HKD 0.027 - - -
0.027 - - -
10581 GSMA50C@EC2302E HKD 0.013 - - -
0.013 - - -
10582 JP-N225@EP2303A HKD 0.015 0.016 - -
0.015 0.015 - -
10583 JP-N225@EC2303A HKD 0.013 - - -
0.013 - - -
10584 JPMA50C@EC2306A HKD 0.035 0.037 0.036 1,500,000
0.036 0.035 0.036 54,000
10585 JPMA50C@EP2306A HKD 0.07 0.067 - -
0.067 0.066 - -
10586 BPMA50C@EP2303A HKD N/A 0.086 - -
N/A 0.085 - -
10589 JPNQ100@EP2303B HKD 0.088 0.09 0.088 710,000
0.088 0.088 0.085 61,570
10590 JP-DJIA@EP2303B HKD 0.012 0.01 0.01 320,000
0.01 - 0.01 3,200
10591 JP-S&P @EP2303B HKD 0.038 0.038 0.037 3,120,000
0.037 0.037 0.036 113,320
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 0.025 - -
N/A 0.024 - -
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 0.073 190,000
0.073 0.073 0.071 13,590
10599 UB-DJIA@EP2303A HKD 0.015 0.014 0.014 550,000
0.014 0.013 0.013 7,200
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 - - -
10606 SGNQ100@EP2303B HKD 0.028 0.028 0.026 100,000
0.027 0.027 0.026 2,600
10607 SG-S&P @EP2303B HKD 0.019 0.019 0.017 440,000
0.017 0.017 0.017 7,480
10608 GSNQ100@EC2303A HKD 0.015 - - -
0.015 - - -
10609 GS-DJIA@EC2303B HKD 0.012 - - -
0.012 - - -
10610 HSNQ100@EP2303A HKD 0.031 0.031 - -
0.031 0.03 - -
10611 HS-DJIA@EC2303A HKD N/A - - -
N/A - - -
10612 HSNQ100@EC2303A HKD N/A - - -
N/A - - -
10613 HS-DJIA@EP2303A HKD 0.014 - - -
0.014 - - -
10614 MS-S&P @EP2303B HKD 0.014 0.014 - -
0.014 0.011 - -
10615 MSNQ100@EP2303B HKD 0.064 0.064 0.063 780,000
0.063 0.063 0.061 48,110
10616 MSNQ100@EP2303C HKD 0.031 0.031 0.03 60,000
0.03 0.03 0.03 1,800
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 0.015 0.014 - -
0.014 0.011 - -
10620 UB-DJIA@EC2303B HKD 0.037 0.037 - -
0.037 0.036 - -
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD N/A 0.035 - -
N/A 0.034 - -
10623 HSNQ100@EP2303B HKD 0.012 - - -
0.012 - - -
10624 HS-DJIA@EP2303B HKD 0.01 0.028 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.011 0.011 - -
0.011 0.01 - -
10626 UB-DJIA@EP2303B HKD 0.01 0.03 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.052 0.05 0.051 1,050,000
0.05 0.049 0.05 53,510
10628 JPNQ100@EP2303C HKD 0.022 0.022 0.021 1,380,000
0.021 0.021 0.02 27,980
10629 UBNQ100@EC2303C HKD 0.044 0.041 - -
0.042 0.04 - -
10630 MS-DJIA@EP2303B HKD 0.011 - - -
0.011 - - -
10631 MSNQ100@EC2303D HKD 0.024 0.024 - -
0.024 0.022 - -
10632 SGNQ100@EC2303B HKD 0.011 - - -
0.011 0.011 - -
10633 SGNQ100@EP2303C HKD 0.018 0.018 - -
0.018 0.017 - -
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 0.016 - -
0.015 0.015 - -
10637 GSNQ100@EP2303B HKD 0.023 0.023 - -
0.023 0.022 - -
10638 UBNQ100@EP2303C HKD 0.02 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 0.018 - -
0.018 0.017 - -
10642 GSNQ100@EC2303B HKD 0.024 0.023 0.023 60,000
0.023 0.022 0.023 1,380
10643 HS-DJIA@EC2303C HKD 0.196 0.199 - -
0.199 0.198 - -
10644 GS-DJIA@EC2303C HKD 0.198 0.209 - -
0.198 0.192 - -
10645 GSNQ100@EC2303C HKD 0.175 0.175 - -
0.175 0.171 - -
10646 JP-DJIA@EC2303C HKD 0.205 0.208 - -
0.207 0.207 - -
10647 JP-N225@EC2306A HKD 0.12 0.112 - -
0.112 0.111 - -
10648 JPNQ100@EC2303C HKD 0.183 0.178 0.183 400,000
0.179 0.177 0.183 73,200
10649 JP-N225@EP2306A HKD 0.049 0.048 - -
0.048 0.047 - -
10650 SGMA50C@EP2303A HKD 0.021 0.026 - -
0.025 0.025 - -
10651 SGMA50C@EP2304A HKD 0.04 0.048 - -
0.046 0.046 - -
10652 SGMA50C@EC2303A HKD 0.095 0.069 - -
0.069 0.068 - -
10654 HSMA50C@EC2302A HKD 0.099 0.106 - -
0.105 0.105 - -
10655 HSMA50C@EP2303A HKD N/A 0.016 - -
N/A 0.015 - -
10656 JPMA50C@EC2304B HKD 0.196 0.204 - -
0.203 0.203 - -
10657 UBNQ100@EC2303D HKD 0.186 0.182 - -
0.182 0.18 - -
10658 UB-DJIA@EC2303C HKD 0.52 0.53 - -
0.52 0.52 - -
10659 GS-S&P @EC2306A HKD 0.241 0.24 - -
0.24 0.239 - -
10660 UB-DJIA@EC2303D HKD 0.195 0.198 - -
0.198 0.197 - -
10661 BPNQ100@EP2306A HKD 0.075 0.075 0.075 850,000
0.075 0.074 0.073 62,450
10662 BPNQ100@EC2306A HKD 0.202 0.198 0.199 750,000
0.198 0.197 0.199 149,250
10663 BP-GOLD@EC2306A HKD 0.36 0.36 0.35 40,000
0.355 0.355 0.35 14,000
10664 BP-GOLD@EP2306A HKD 0.112 0.112 - -
0.112 0.111 - -
10665 BP-OIL @EC2305A HKD 0.116 - - -
0.122 0.122 - -
10666 BP-OIL @EP2305A HKD 0.214 0.202 - -
0.202 0.201 - -
10667 BPUSCNH@EC2306A HKD 0.039 0.044 - -
0.043 0.043 - -
10668 BPUSCNH@EP2306A HKD 0.219 0.226 0.232 50,000
0.226 0.225 0.23 11,540
10669 BPUSYEN@EC2306B HKD 0.032 0.034 0.033 200,000
0.033 0.033 0.033 6,600
10670 BPUSYEN@EP2306B HKD 0.45 0.44 0.44 40,000
0.44 0.435 0.435 17,500
10671 BPGBPUS@EC2306A HKD 0.275 0.27 0.27 10,000
0.27 0.265 0.27 2,700
10672 BPGBPUS@EP2306A HKD 0.016 0.018 - -
0.017 0.017 - -
10673 BPEURUS@EC2306A HKD 0.495 0.47 - -
0.47 0.465 - -
10674 BPEURUS@EP2306A HKD 0.017 0.021 0.021 130,000
0.021 0.02 0.021 2,730
10675 GSMA50C@EP2303B HKD 0.025 0.024 - -
0.024 0.022 - -
10676 GSMA50C@EP2309A HKD 0.063 0.062 - -
0.062 0.061 - -
10677 GSMA50C@EP2312A HKD 0.073 0.072 - -
0.072 0.071 - -
10678 GSMA50C@EC2304B HKD 0.168 0.174 - -
0.171 0.171 - -
10679 HSMA50C@EP2302A HKD N/A - - -
N/A - - -
10680 HSMA50C@EC2304A HKD N/A 0.166 - -
N/A 0.165 - -
10681 GSMA50C@EC2306B HKD 0.152 0.158 - -
0.156 0.156 - -
10682 GSMA50C@EC2308A HKD 0.141 0.148 - -
0.146 0.146 - -
10683 GSMA50C@EC2302F HKD 0.168 - - -
0.168 - - -
10684 GSNQ100@EC2306A HKD 0.167 0.165 - -
0.165 0.164 - -
10685 SG-DJIA@EC2303B HKD 0.194 0.198 - -
0.197 0.196 - -
10686 SGNQ100@EC2303C HKD 0.176 0.171 - -
0.171 0.17 - -
10687 BPUSYEN@EC2306C HKD 0.014 0.015 - -
0.014 0.013 - -
10688 JPMA50C@EC2306B HKD 0.188 0.195 - -
0.194 0.194 - -
10689 JPMA50C@EC2308A HKD 0.178 0.184 - -
0.183 0.183 - -
10690 GS-DJIA@EP2303C HKD 0.012 0.012 0.011 350,000
0.011 0.011 0.011 3,850
10691 JP-DJIA@EP2303C HKD 0.013 0.015 - -
0.013 0.012 - -
10692 GS-DJIA@EP2303D HKD 0.016 0.016 0.015 670,000
0.015 0.015 0.015 10,050
10693 HSNQ100@EC2303C HKD 0.178 0.174 - -
0.174 0.173 - -
10694 HS-DJIA@EP2303C HKD 0.016 0.016 - -
0.016 0.015 - -
10695 HSNQ100@EP2306A HKD 0.034 0.035 - -
0.034 0.034 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.43 0.425 - -
0.425 0.42 - -
10698 BPNQ100@EP2306B HKD 0.057 0.058 - -
0.057 0.057 - -
10699 GSNQ100@EP2306A HKD 0.037 0.038 - -
0.037 0.036 - -
10700 JPNQ100@EC2306A HKD 0.175 0.171 0.174 140,750,000
0.172 0.17 0.172 24,489,050
10701 JP-DJIA@EP2306A HKD 0.053 0.049 0.051 134,560,000
0.049 0.048 0.047 6,462,250
10702 JPNQ100@EP2306A HKD 0.041 0.042 0.041 500,000
0.041 0.04 0.041 20,500
10703 MSNQ100@EC2306A HKD N/A 0.161 - -
N/A 0.16 - -
10704 UBNQ100@EP2306A HKD 0.034 0.035 0.035 550,000
0.035 0.034 0.035 19,250
10705 UBNQ100@EC2306A HKD 0.166 0.162 - -
0.163 0.161 - -
10706 UB-DJIA@EP2306A HKD 0.042 0.041 0.039 200,000
0.039 0.039 0.039 7,800
10707 SGNQ100@EP2306A HKD 0.056 0.057 0.055 50,000
0.055 0.056 0.055 2,750
10708 SG-DJIA@EP2306A HKD 0.049 0.048 0.047 520,000
0.047 0.046 0.047 24,440
10709 GSNQ100@EP2303C HKD 0.032 0.033 - -
0.032 0.032 - -
10710 GSNQ100@EP2306B HKD 0.049 0.05 0.049 10,000
0.049 0.049 0.049 490
10711 UBNQ100@EP2306B HKD 0.046 0.048 - -
0.047 0.047 - -
10712 JPNQ100@EP2306B HKD 0.05 0.05 0.049 141,800,000
0.049 0.049 0.049 6,948,200
10713 JPNQ100@EP2306C HKD 0.04 0.041 - -
0.04 0.04 - -
10714 JPNQ100@EP2306D HKD 0.064 0.065 0.064 342,120,000
0.064 0.064 0.063 21,554,380
10715 GS-DJIA@EP2306A HKD 0.045 0.043 0.043 1,850,000
0.043 0.042 0.04 77,470
10716 GSNQ100@EP2306C HKD 0.061 0.061 0.06 2,380,000
0.06 0.06 0.059 142,040
10717 UBNQ100@EP2306C HKD 0.058 0.061 0.06 226,480,000
0.059 0.06 0.058 13,360,820
10718 UBNQ100@EP2306D HKD 0.035 0.036 0.035 10,000
0.035 0.035 0.035 350
10719 GJMA50C@EC2306A HKD 0.202 0.208 - -
0.202 0.202 - -
10720 SG-S&P @EC2306A HKD 0.057 0.054 - -
0.054 0.053 - -
10721 SG-DJIA@EC2306A HKD 0.04 0.04 0.041 40,000
0.04 0.038 0.041 1,640
10722 HS-DJIA@EP2306A HKD 0.047 0.046 - -
0.046 0.045 - -
10723 HSNQ100@EP2306B HKD 0.054 0.053 0.053 2,810,000
0.053 0.052 0.051 145,620
10724 HS-DJIA@EC2306A HKD N/A 0.019 - -
N/A 0.018 - -
10725 HSNQ100@EC2306A HKD N/A 0.158 - -
N/A 0.157 - -
10726 JP-DJIA@EC2306A HKD 0.023 0.023 - -
0.023 0.021 - -
10728 JP-S&P @EC2306A HKD 0.05 0.05 0.051 164,460,000
0.05 0.049 0.05 8,387,060
10729 UB-DJIA@EC2306A HKD 0.019 0.019 - -
0.019 0.018 - -
10730 MSMA50C@EP2306A HKD N/A 0.13 - -
N/A 0.129 - -
10731 MSMA50C@EP2306B HKD N/A 0.078 - -
N/A 0.077 - -
10732 MSMA50C@EP2304A HKD N/A 0.032 - -
N/A 0.031 - -
10733 MSMA50C@EP2309A HKD N/A 0.062 - -
N/A 0.061 - -
10734 MSMA50C@EP2312A HKD N/A 0.072 - -
N/A 0.071 - -
10735 MSMA50C@EC2306A HKD N/A 0.156 - -
N/A 0.155 - -
10736 MSMA50C@EC2308A HKD N/A 0.148 - -
N/A 0.147 - -
10737 MSMA50C@EC2309A HKD N/A 0.171 - -
N/A 0.17 - -
10738 GS-S&P @EP2303C HKD 0.035 0.035 0.035 10,000
0.035 0.034 0.035 350
10739 JPNQ100@EC2306B HKD 0.069 0.068 0.07 346,730,000
0.068 0.067 0.068 23,924,370
10740 JP-S&P @EP2306B HKD 0.08 0.08 0.079 200,000
0.079 0.079 0.079 15,800
10741 GSNQ100@EP2303D HKD 0.063 0.065 - -
0.064 0.064 - -
10742 GS-DJIA@EC2306A HKD 0.035 0.035 - -
0.035 0.034 - -
10743 GS-DJIA@EC2306B HKD 0.015 0.013 - -
0.013 0.012 - -
10744 SGNQ100@EP2306B HKD 0.034 0.033 0.033 270,000
0.033 0.032 0.033 8,910
10745 BPUSCNH@EP2306B HKD 0.095 0.101 0.105 570,000
0.101 0.10 0.102 59,320
10746 UBNQ100@EC2306B HKD 0.056 0.056 0.057 221,000,000
0.056 0.055 0.056 12,596,000
10747 SG-S&P @EP2306A HKD 0.065 0.066 0.066 1,720,000
0.066 0.065 0.064 112,180
10748 SG-DJIA@EP2306B HKD 0.088 0.087 0.085 20,670,000
0.085 0.085 0.084 1,756,650
10749 SGNQ100@EC2306A HKD 0.062 0.06 - -
0.06 0.058 - -
10750 GSNQ100@EC2306B HKD 0.059 0.057 - -
0.057 0.056 - -
10751 GS-DJIA@EP2306B HKD 0.081 0.078 0.077 1,140,000
0.077 0.077 0.076 87,770
10752 BPNQ100@EP2309A HKD 0.112 0.113 - -
0.112 0.112 - -
10753 JP-DJIA@EP2306B HKD 0.091 0.085 0.086 75,480,000
0.085 0.084 0.083 6,413,090
10754 JPNQ100@EC2306C HKD 0.405 0.40 - -
0.40 0.395 - -
10755 JP-S&P @EP2306C HKD 0.071 0.071 0.071 840,000
0.071 0.07 0.069 58,660
10756 JPNQ100@EP2309A HKD 0.066 0.067 - -
0.066 0.066 - -
10757 UB-DJIA@EP2306B HKD 0.085 0.082 0.08 108,950,000
0.08 0.081 0.079 8,715,240
10758 UBNQ100@EC2306C HKD 0.40 0.395 - -
0.395 0.39 - -
10759 GS-S&P @EP2306A HKD 0.068 0.068 - -
0.068 0.067 - -
10760 GSNQ100@EC2306C HKD 0.40 0.40 - -
0.40 0.39 - -
10761 GSNQ100@EP2306D HKD 0.035 0.035 - -
0.035 0.034 - -
10762 GSMA50C@EC2309A HKD N/A 0.17 - -
N/A 0.169 - -
10763 GSMA50C@EP2306B HKD N/A 0.083 - -
N/A 0.082 - -
10764 GSMA50C@EP2304B HKD N/A 0.054 - -
N/A 0.053 - -
10765 GSMA50C@EP2306C HKD N/A 0.134 - -
N/A 0.133 - -
10768 MSNQ100@EP2306A HKD N/A 0.043 - -
N/A 0.042 - -
10769 MSNQ100@EP2306B HKD 0.033 0.033 0.032 50,000
0.032 0.032 0.032 1,600
10770 MSNQ100@EC2306B HKD N/A 0.395 - -
N/A 0.39 - -
10771 MS-DJIA@EC2309A HKD N/A 0.161 - -
N/A 0.16 - -
10772 GSMA50C@EC2309B HKD N/A 0.211 - -
N/A 0.21 - -
10773 GSMA50C@EC2308B HKD N/A 0.215 - -
N/A 0.213 - -
10774 GSMA50C@EC2312A HKD N/A 0.219 - -
N/A 0.217 - -
10775 GSMA50C@EP2312C HKD 0.154 0.151 - -
0.151 0.15 - -
10776 GSMA50C@EP2309C HKD N/A 0.136 - -
N/A 0.135 - -
10777 MS-S&P @EP2306A HKD 0.066 0.066 - -
0.066 0.065 - -
10778 MS-S&P @EC2306A HKD 0.233 0.231 - -
0.231 0.23 - -
10779 UBNQ100@EP2309A HKD 0.061 0.064 - -
0.062 0.062 - -
10780 SGNQ100@EC2306B HKD 0.395 0.39 - -
0.39 0.385 - -
10781 SGNQ100@EP2306C HKD 0.035 0.036 - -
0.035 0.035 - -
10782 MSNQ100@EP2306C HKD 0.059 0.06 - -
0.059 0.059 - -
10783 MS-DJIA@EP2306A HKD 0.078 0.074 0.073 3,270,000
0.073 0.073 0.071 234,240
10784 JP-DJIA@EC2309A HKD 0.092 0.094 0.095 116,090,000
0.094 0.093 0.094 11,028,510
10785 JP-S&P @EC2306B HKD 0.234 0.233 - -
0.233 0.231 - -
10786 JP-DJIA@EP2309A HKD 0.115 0.109 - -
0.109 0.108 - -
10787 JP-S&P @EP2309A HKD 0.096 0.096 - -
0.096 0.095 - -
10788 HSNQ100@EP2309A HKD N/A 0.063 - -
N/A 0.062 - -
10789 HS-DJIA@EP2306B HKD 0.082 0.079 0.077 300,000
0.078 0.078 0.077 23,100
10790 HS-DJIA@EC2309A HKD N/A 0.065 - -
N/A 0.064 - -
10791 HSNQ100@EC2306B HKD N/A 0.395 - -
N/A 0.39 - -
10792 JPMA50C@EP2309A HKD 0.139 0.135 0.133 180,000
0.134 0.134 0.132 23,850
10793 BPUSCNH@EC2309A HKD 0.239 0.247 - -
0.246 0.246 - -
10794 BPUSCNH@EP2309A HKD 0.115 0.122 - -
0.121 0.121 - -
10795 BPUSYEN@EC2309A HKD 0.26 0.27 0.27 1,000,000
0.27 0.265 0.27 270,000
10796 BPUSYEN@EP2309A HKD 0.136 0.134 0.132 10,000
0.133 0.133 0.132 1,320
10797 MS-DJIA@EP2309A HKD N/A 0.094 - -
N/A 0.093 - -
10798 BP-GOLD@EC2309A HKD N/A 0.242 0.238 60,000
0.241 0.241 0.238 14,280
10799 BP-GOLD@EP2309A HKD 0.247 0.248 - -
0.247 0.247 - -
10800 GS-DJIA@EP2309A HKD N/A 0.095 - -
N/A 0.094 - -
10801 UBNQ100@EP2309B HKD 0.09 0.09 0.089 1,040,000
0.089 0.089 0.088 91,820
10802 JPMA50C@EC2309A HKD 0.188 0.194 - -
0.192 0.193 - -
10803 UB-DJIA@EP2309A HKD N/A 0.098 - -
N/A 0.097 - -
10804 UB-DJIA@EC2309A HKD 0.056 0.055 0.057 126,000,000
0.056 0.054 0.057 7,182,000
10805 UB-DJIA@EC2309B HKD 0.09 0.088 - -
0.088 0.087 - -
10806 GSNQ100@EP2309A HKD N/A 0.065 - -
N/A 0.064 - -
10807 MS-DJIA@EC2309B HKD N/A 0.053 - -
N/A 0.052 - -
10808 JPNQ100@EP2309B HKD 0.09 0.092 - -
0.091 0.091 - -
10809 SG-DJIA@EP2309A HKD 0.127 0.113 - -
0.113 0.109 - -
10810 SG-DJIA@EC2309A HKD 0.111 0.10 - -
0.10 0.095 - -
10811 SG-S&P @EP2309A HKD 0.106 0.094 - -
0.094 0.093 - -
10812 SGNQ100@EP2309A HKD 0.102 0.093 - -
0.093 0.091 - -
10813 GSNQ100@EP2309B HKD N/A 0.126 - -
N/A 0.125 - -
10814 HS-DJIA@EP2309A HKD N/A 0.155 - -
N/A 0.154 - -
10815 HSNQ100@EC2309A HKD N/A 0.246 - -
N/A 0.245 - -
10816 HSNQ100@EP2309B HKD N/A 0.142 - -
N/A 0.141 - -
11001 BPALIBA@EC2401C HKD 0.248 0.27 0.26 10,000
0.26 0.26 0.26 2,600
11002 BP-BYD @EC2309B HKD 0.41 0.40 0.41 1,450,000
0.395 0.39 0.395 581,500
11003 BP-CMOB@EC2307A HKD 0.13 0.119 0.127 1,090,000
0.118 0.117 0.118 135,715
11004 BPALIBA@EC2312A HKD 0.315 0.345 0.35 9,185,000
0.34 0.34 0.33 3,148,925
11006 BPMTUAN@EC2307C HKD 0.06 0.059 0.063 17,280,000
0.058 0.057 0.056 1,028,680
11007 BPMTUAN@EC2307D HKD 0.04 0.039 0.042 1,420,000
0.038 0.038 0.038 57,160
11008 BPMTUAN@EC2309A HKD 0.143 0.142 0.148 850,000
0.139 0.139 0.138 121,100
11009 BP-HKEX@EC2308A HKD 0.156 0.161 0.17 700,000
0.16 0.159 0.16 115,100
11012 BP-HKEX@EC2307C HKD 0.182 0.19 0.202 1,580,000
0.187 0.186 0.182 303,000
11013 MB-PAHT@EC2312A HKD 0.061 0.059 0.063 550,000
0.058 0.058 0.058 33,400
11014 UB-SMIC@EC2307A HKD 0.137 0.144 0.146 4,600,000
0.144 0.142 0.134 650,705
11018 JP-HSBC@EC2309A HKD 0.44 0.45 - -
0.44 0.445 - -
11019 JPMTUAN@EC2306D HKD 0.034 0.033 0.036 13,200,000
0.033 0.032 0.031 431,110
11020 JP-MNIU@EC2306A HKD 0.14 0.151 0.153 11,040,000
0.151 0.149 0.144 1,639,890
11021 JPCEAIR@EC2306A HKD 0.176 0.175 0.173 24,000
0.174 0.173 0.173 4,152
11023 HSZIJIN@EC2308A HKD 0.221 0.225 0.237 21,150,000
0.225 0.22 0.216 4,799,250
11024 HSJIANC@EC2312A HKD 0.233 0.255 - -
0.244 0.243 - -
11025 HSCNOOC@EC2312A HKD 0.214 0.234 0.248 800,000
0.235 0.23 0.241 195,600
11029 HSHSTEC@EC2308A HKD N/A 0.13 - -
N/A 0.129 - -
11032 HSHSCEI@EC2309A HKD 0.14 0.148 - -
0.146 0.146 - -
11033 HS-HSI @EC2305D HKD 0.265 0.28 - -
0.265 0.26 - -
11034 HS-HSI @EC2309C HKD 0.198 0.207 - -
0.204 0.204 - -
11035 HS-SMIC@EC2310A HKD 0.143 0.152 0.152 3,870,000
0.152 0.149 0.143 570,190
11036 CTMTUAN@EP2306A HKD 0.112 - 0.108 8,600,000
0.109 - 0.103 904,300
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.226 0.222 0.237 13,110,000
0.22 0.216 0.215 2,951,460
11039 CT-BYD @EC2309A HKD 0.202 - 0.212 5,300,000
0.199 0.191 0.196 1,078,150
11040 GSMTUAN@EC2306D HKD 0.03 0.031 0.031 890,000
0.029 0.029 0.029 27,020
11042 GSFEIHE@EC2312A HKD 0.126 0.123 0.126 1,200,000
0.122 0.122 0.122 149,050
11043 GS-HKEX@EP2304C HKD 0.03 0.037 - -
0.03 0.024 - -
11044 GSXIAMI@EP2306A HKD 0.041 0.04 0.037 721,000
0.037 0.037 0.037 26,677
11045 GS-XYS @EC2403A HKD 0.195 0.19 0.207 440,000
0.19 0.189 0.198 89,000
11048 GS-PAHT@EC2312A HKD 0.058 0.059 0.06 600,000
0.059 0.058 0.059 35,500
11051 CT-GEG @EC2306A HKD 0.096 - - -
0.081 - - -
11055 SGSANDS@EP2306A HKD 0.073 0.069 0.069 1,500,000
0.069 0.067 0.066 101,560
11056 SG-GEG @EP2306A HKD 0.067 0.075 0.069 600,000
0.073 0.073 0.066 40,500
11057 SGSANDS@EC2306B HKD 0.204 0.206 0.216 18,800,000
0.203 0.203 0.201 3,903,456
11058 SG-WHG @EC2311A HKD 0.08 0.078 - -
0.078 0.075 - -
11059 SG-WXAT@EC2311A HKD 0.27 0.275 - -
0.27 0.265 - -
11060 HSCSHEN@EC2312A HKD 0.137 0.131 0.144 1,400,000
0.128 0.127 0.128 198,600
11062 MS-SUNY@EC2306B HKD 0.111 0.10 0.112 1,410,000
0.10 0.098 0.099 150,330
11063 MSTENCT@EP2306G HKD 0.043 0.04 0.041 260,000
0.041 0.039 0.04 10,570
11069 MSCITSE@EC2312A HKD 0.163 0.178 - -
0.177 0.177 - -
11070 MSGANFE@EC2309A HKD 0.125 0.127 0.132 400,000
0.127 0.125 0.123 50,950
11071 MSLININ@EC2308A HKD 0.221 0.22 0.232 400,000
0.22 0.217 0.228 91,500
11072 MS-GEG @EC2312B HKD 0.151 0.142 0.148 600,000
0.141 0.14 0.14 87,450
11075 MS-AIA @EC2309A HKD 0.182 0.183 0.183 50,000
0.182 0.181 0.179 9,040
11077 MS-GAC @EC2311A HKD 0.147 0.151 - -
0.147 0.145 - -
11078 MS-COVS@EC2307A HKD N/A 0.053 - -
N/A 0.052 - -
11079 MSCPAIR@EC2401A HKD 0.125 0.116 0.117 80,000
0.116 0.114 0.117 9,360
11084 CT-PAHT@EC2312A HKD 0.076 - 0.076 450,000
0.076 - 0.076 34,200
11085 CT-ACMT@EC2312A HKD 0.117 - - -
0.117 - - -
11086 CT-SHKP@EC2306C HKD 0.128 0.139 0.114 1,600,000
0.11 - 0.106 174,800
11089 CTMTUAN@EC2306C HKD 0.041 0.041 0.044 30,880,000
0.039 0.037 0.038 1,291,560
11090 CTPETCH@EC2307A HKD 0.28 - - -
0.29 - - -
11091 UB-HSBC@EC2309A HKD 0.415 0.415 - -
0.415 0.41 - -
11093 UBMTUAN@EC2306D HKD 0.032 0.031 0.034 14,560,000
0.031 0.03 0.029 452,660
11094 MBTENCT@EC2307E HKD 0.44 0.485 0.51 2,675,000
0.48 0.48 0.455 1,297,125
11097 MB-BYD @EC2307B HKD 0.365 0.36 0.395 2,925,000
0.355 0.355 0.345 1,103,000
11099 MB-HTSC@EC2403A HKD 0.265 0.27 - -
0.265 0.265 - -
11102 BPALIBA@EC2310B HKD 0.295 0.325 0.33 5,410,000
0.32 0.32 0.315 1,738,150
11103 BPMTUAN@EC2310B HKD 0.101 0.10 0.107 8,060,000
0.099 0.099 0.098 834,350
11105 BP-HKEX@EC2310B HKD 0.194 0.201 0.21 1,400,000
0.20 0.20 0.199 286,750
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 BP-CMOB@EC2310A HKD 0.33 0.305 0.33 4,297,500
0.305 0.30 0.305 1,389,762
11108 HS-TTI @EC2312A HKD 0.195 0.186 0.195 15,090,000
0.186 0.184 0.185 2,826,525
11109 HS-MNIU@EC2306A HKD 0.26 0.28 0.275 2,400,000
0.275 0.27 0.27 659,600
11110 HSCITSE@EC2312A HKD 0.171 0.18 0.186 6,160,000
0.177 0.177 0.176 1,130,085
11114 HSKUASO@EC2312B HKD 0.128 0.134 0.141 3,240,000
0.132 0.132 0.129 435,410
11116 HS-CUNI@EC2306A HKD 0.37 0.39 0.415 1,380,000
0.38 0.38 0.365 532,060
11117 JPTRAHK@EP2312A HKD 0.089 0.088 - -
0.088 0.086 - -
11118 JP-JDHI@EC2309A HKD 0.066 0.07 0.07 1,300,000
0.07 0.069 0.069 90,300
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.45 0.485 0.50 160,000
0.48 0.48 0.46 75,000
11122 JP-CMB @EC2304C HKD 0.135 0.136 0.16 28,420,000
0.132 0.13 0.129 4,109,205
11123 JPHSCEI@EC2309A HKD 0.165 0.173 - -
0.172 0.172 - -
11124 JP-AIA @EC2402A HKD 0.111 0.112 0.112 400,000
0.11 0.11 0.11 44,200
11127 GS-GWMC@EC2306B HKD 0.09 0.086 - -
0.086 0.083 - -
11128 GS-GEG @EP2305A HKD 0.069 0.074 - -
0.073 0.073 - -
11129 JP-BYD @EC2312B HKD 0.179 0.178 - -
0.178 0.173 - -
11131 GSCITSE@EC2307A HKD 0.158 0.174 - -
0.172 0.172 - -
11134 JP-AIA @EC2302A HKD 0.074 0.072 0.072 290,000
0.071 0.07 0.072 20,880
11135 GSMTUAN@EP2306B HKD 0.128 0.126 0.129 1,700,000
0.126 0.125 0.118 207,960
11136 GSJDCOM@EC2304C HKD 0.058 0.057 0.063 3,305,000
0.055 0.055 0.054 194,825
11137 GS-CLPG@EC2305B HKD 0.228 0.246 0.246 1,100,000
0.241 0.243 0.226 258,800
11138 MSSANDS@EC2306B HKD 0.11 0.108 0.116 1,944,000
0.108 0.106 0.107 213,456
11139 MS-SHKP@EC2406A HKD 0.187 0.173 0.186 200,000
0.172 0.171 0.175 36,250
11141 SG-HSI @EC2306B HKD 0.139 0.149 0.162 29,240,000
0.147 0.147 0.144 4,399,620
11143 SGKSOFT@EC2306A HKD 0.28 0.238 0.285 1,144,000
0.236 0.235 0.236 281,610
11144 MSTENCT@EC2309B HKD 0.275 0.295 0.31 11,670,000
0.295 0.29 0.285 3,470,100
11145 MSTENCT@EC2306G HKD 0.32 0.35 0.37 1,120,000
0.34 0.345 0.33 397,400
11147 MS-SHKP@EC2306B HKD 0.21 0.184 0.217 12,810,000
0.18 0.178 0.174 2,422,780
11148 MS-HSBC@EC2306B HKD 0.64 0.68 - -
0.64 0.65 - -
11149 MS-PSBC@EC2306A HKD 0.187 0.213 0.217 200,000
0.209 0.21 0.207 41,900
11151 GJMTUAN@EP2304B HKD 0.078 0.079 0.082 894,510,000
0.078 0.075 0.07 67,146,270
11152 MBHYGEI@EC2307A HKD 0.30 0.315 0.31 20,000
0.31 0.31 0.305 6,150
11153 MB-SMIC@EC2401A HKD 0.236 0.247 0.247 1,090,000
0.247 0.244 0.236 265,005
11154 MBTENCT@EC2311A HKD 0.51 0.54 - -
0.53 0.53 - -
11156 BI-HKEX@EC2310A HKD 0.233 0.249 0.26 160,000
0.245 0.245 0.242 39,800
11157 BI-HKEX@EC2309A HKD 0.108 0.114 0.114 330,000
0.11 0.102 0.106 36,420
11158 BICP&CC@EC2307A HKD 0.265 0.28 - -
0.265 0.26 - -
11159 MS-CPWR@EC2410A HKD N/A 0.285 - -
N/A 0.28 - -
11163 MS-CSPC@EC2312A HKD N/A 0.239 - -
N/A 0.238 - -
11164 MSZIJIN@EC2308B HKD 0.365 0.37 - -
0.365 0.36 - -
11166 MS-AAC @EP2309A HKD N/A 0.094 - -
N/A 0.093 - -
11167 MS-CRCH@EC2412A HKD 0.169 0.172 - -
0.17 0.17 - -
11168 MS-CPIC@EC2311A HKD N/A 0.325 - -
N/A 0.32 - -
11169 MSJDCOM@EC2306A HKD 0.128 0.127 0.138 5,590,000
0.126 0.125 0.122 722,210
11170 MSJDCOM@EC2306B HKD 0.055 0.052 0.057 2,550,000
0.05 0.05 0.05 137,450
11171 MSMTUAN@EP2304C HKD 0.078 0.076 0.078 2,920,000
0.075 0.074 0.072 218,330
11172 MBTENCT@EP2310A HKD 0.09 0.084 0.087 8,520,000
0.084 0.083 0.08 704,520
11176 CT-COVS@EC2307A HKD 0.077 - - -
0.075 - - -
11178 CTCITSE@EC2312A HKD 0.179 - - -
0.184 - - -
11179 CTMTUAN@EC2306D HKD 0.029 - 0.03 3,920,000
0.029 - 0.028 113,900
11180 CTKUASO@EC2309B HKD 0.07 - 0.081 23,420,000
0.075 - 0.071 1,732,605
11181 CT-AIA @EC2402A HKD 0.109 - 0.112 14,500,000
0.108 - 0.106 1,570,310
11183 GSALIBA@EP2312A HKD 0.052 0.048 0.048 1,100,000
0.047 0.047 0.045 50,800
11184 GS-LINK@EC2307A HKD 0.231 0.22 0.232 360,000
0.22 0.218 0.225 82,260
11185 GS-COVS@EC2307A HKD 0.063 0.056 0.066 1,000,000
0.056 0.055 0.057 62,490
11186 GSGEELY@EP2303B HKD 0.046 0.041 - -
0.042 0.04 - -
11187 GS-CSPC@EC2403A HKD 0.102 0.099 0.106 360,000
0.099 0.097 0.099 36,660
11188 GSBAIDU@EC2304A HKD 0.43 0.79 0.79 1,520,000
0.77 0.77 0.485 1,066,700
11189 GSTENCT@EC2306F HKD 0.32 0.35 - -
0.34 0.345 - -
11191 UB-GEG @EC2312A HKD 0.163 0.149 0.163 5,150,000
0.149 0.147 0.148 793,300
11192 UB-PAHT@EC2312A HKD 0.068 0.069 - -
0.068 0.068 - -
11194 UB-CMB @EC2304B HKD 0.146 0.138 0.142 200,000
0.135 0.135 0.139 28,100
11195 UBTENCT@EC2306F HKD 0.445 0.48 - -
0.47 0.475 - -
11196 SG-SHKP@EC2312A HKD 0.141 0.129 - -
0.129 0.126 - -
11197 SGTENCT@EC2306B HKD 0.335 0.36 0.38 210,000
0.355 0.355 0.36 77,200
11198 JP-HUAP@EC2305A HKD 0.44 0.54 0.61 600,000
0.54 0.53 0.59 361,000
11200 JP-HSI @EC2309C HKD 0.212 0.221 0.217 50,000
0.219 0.22 0.217 10,850
11204 JPALIBA@EC2312A HKD 0.236 0.246 - -
0.245 0.245 - -
11205 JP-BYD @EC2306B HKD 0.30 0.30 0.315 520,000
0.295 0.295 0.29 162,600
11206 SG-ZGHL@EC2404A HKD 0.207 0.201 0.211 800,000
0.201 0.198 0.21 168,400
11207 UBTENCT@EC2309B HKD 0.29 0.31 0.33 250,000
0.30 0.305 0.295 79,000
11208 UBTENCT@EC2306G HKD 0.33 0.36 - -
0.35 0.355 - -
11209 MSTENCT@EC2306H HKD 0.54 0.58 - -
0.56 0.56 - -
11211 MS-HKEX@EC2306B HKD 0.168 0.171 0.188 5,310,000
0.17 0.17 0.163 947,590
11213 MS-BYD @EP2312A HKD N/A 0.056 - -
N/A 0.055 - -
11214 MSSANDS@EP2306A HKD 0.057 0.054 0.055 528,000
0.055 0.053 0.052 27,924
11215 SG-HSI @EP2305A HKD 0.033 0.031 0.031 2,100,000
0.031 0.03 0.028 61,540
11216 MB-HKEX@EC2307B HKD 0.157 0.162 0.174 8,860,000
0.161 0.16 0.16 1,453,650
11217 HSTENCT@EC2306C HKD 0.58 0.62 - -
0.58 0.56 - -
11219 MS-WUXI@EC2302A HKD 0.045 0.052 0.064 1,640,000
0.051 0.05 0.051 88,290
11220 HSTENCT@EP2306E HKD 0.054 0.05 - -
0.05 0.046 - -
11221 HSALIBA@EC2306H HKD 0.345 0.37 - -
0.345 0.34 - -
11222 HSGEELY@EC2307A HKD 0.128 0.127 0.132 1,410,000
0.125 0.124 0.124 180,930
11223 HS-BYD @EC2306B HKD 0.30 0.305 0.305 45,000
0.305 0.285 0.305 13,725
11224 HS-BYD @EC2307A HKD 0.218 0.216 0.231 11,090,000
0.215 0.213 0.209 2,453,280
11226 HSLIAUT@EC2312A HKD 0.355 0.375 - -
0.355 0.35 - -
11228 HS-HKEX@EC2306B HKD 0.163 0.173 0.192 110,090,000
0.171 0.17 0.163 19,309,930
11231 BIGEELY@EC2309A HKD 0.131 0.128 0.137 6,020,000
0.124 0.124 0.124 779,960
11232 BIPINAN@EC2310A HKD 0.45 0.50 - -
0.48 0.48 - -
11233 BIPINAN@EC2311A HKD 0.25 0.285 - -
0.27 0.27 - -
11234 UB-HSI @EC2309C HKD 0.198 0.205 - -
0.203 0.203 - -
11236 UB-BYD @EC2306A HKD 0.30 0.30 - -
0.295 0.29 - -
11237 GS-BYD @EC2309A HKD 0.192 0.188 0.20 6,730,000
0.185 0.186 0.183 1,302,165
11238 GSCITIC@EC2305A HKD 0.174 0.171 0.179 550,000
0.172 0.17 0.173 96,350
11240 GSALIHI@EC2305A HKD 0.027 0.028 - -
0.027 0.027 - -
11243 GSTENCT@EC2306G HKD 0.45 0.48 - -
0.47 0.475 - -
11245 GSTENCT@EP2306D HKD 0.04 0.036 0.036 5,540,000
0.036 0.034 0.033 191,130
11246 GSBYDEI@EC2303A HKD 0.077 0.08 0.094 700,000
0.079 0.078 0.079 60,180
11247 GS-HKEX@EP2306D HKD 0.051 0.046 0.046 100,000
0.045 0.045 0.044 4,500
11249 MSFOPHA@EC2305A HKD 0.129 0.127 0.131 170,000
0.125 0.124 0.125 21,580
11250 MSMTUAN@EP2306C HKD 0.108 0.104 0.111 2,650,000
0.104 0.103 0.099 279,500
11252 MSWEIMO@EC2306A HKD 0.112 0.11 0.117 1,295,000
0.108 0.108 0.107 145,035
11253 MS-PAHT@EC2305A HKD 0.11 0.112 0.111 50,000
0.111 0.109 0.111 5,550
11254 JP-CPWR@EC2410A HKD 0.265 0.285 0.28 50,000
0.28 0.28 0.28 14,000
11255 JPTENCT@EC2306E HKD 0.325 0.36 0.38 200,000
0.355 0.355 0.34 73,350
11256 JP-HSI @EC2306D HKD 0.161 0.163 0.18 690,000
0.162 0.162 0.16 118,210
11257 MSXIAMI@EP2306A HKD 0.044 0.042 0.043 242,000
0.043 0.041 0.043 10,406
11259 MSXIAMI@EP2309A HKD 0.064 0.061 0.061 200,000
0.061 0.06 0.061 12,200
11260 MS-HKEX@EP2306C HKD 0.088 0.078 0.081 600,000
0.077 0.077 0.074 45,900
11261 HSJDCOM@EP2307A HKD 0.111 0.109 0.108 50,000
0.108 0.106 0.108 5,400
11263 HSALIBA@EP2312B HKD 0.052 0.049 0.05 2,140,000
0.049 0.048 0.047 103,800
11266 HS-CTWR@EC2409A HKD 0.215 0.223 - -
0.215 0.206 - -
11267 HS-HSI @EC2308A HKD 0.132 0.143 0.153 85,840,000
0.141 0.142 0.139 12,300,750
11268 HSAMCS3@EC2412A HKD N/A - - -
N/A - - -
11270 HSFTA50@EC2406A HKD 0.189 0.196 0.197 10,000
0.195 0.193 0.194 1,955
11271 GJMTUAN@EC2303D HKD 0.026 0.027 0.028 520,000
0.026 0.022 0.026 13,740
11272 MSMTUAN@EC2307A HKD 0.074 0.072 0.077 9,190,000
0.071 0.071 0.069 655,470
11273 MS-HSBC@EC2309A HKD 0.335 0.35 0.345 420,000
0.345 0.34 0.345 144,900
11274 MSCSAIR@EC2308A HKD 0.082 0.083 - -
0.082 0.081 - -
11275 MSPETCH@EP2306A HKD 0.025 0.022 - -
0.022 0.02 - -
11276 MSPETCH@EC2307A HKD 0.219 0.235 - -
0.231 0.231 - -
11277 MSJIANC@EC2312A HKD 0.204 0.225 - -
0.221 0.221 - -
11278 SG-HSI @EP2306C HKD 0.051 0.049 0.05 8,130,000
0.048 0.047 0.045 375,310
11279 SGTENCT@EP2306C HKD 0.044 0.039 0.04 2,200,000
0.038 0.037 0.037 85,600
11281 SGJDCOM@EP2306B HKD 0.106 0.102 0.105 3,600,000
0.102 0.10 0.097 356,700
11284 SG-ZTE @EC2309A HKD 0.223 0.228 - -
0.225 0.225 - -
11285 SGGANFE@EC2309A HKD 0.151 0.15 0.155 4,400,000
0.147 0.147 0.144 658,550
11286 DSMTUAN@EP2303A HKD 0.01 0.015 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.124 0.123 0.135 420,000
0.123 0.121 0.123 54,860
11288 CT-AAC @EP2306A HKD 0.104 - - -
0.107 - - -
11289 CT-NTES@EP2309A HKD 0.098 0.112 0.09 1,000,000
0.089 - 0.088 88,560
11290 CT-HSI @EP2306C HKD 0.059 0.058 0.052 19,370,000
0.052 0.048 0.048 960,100
11291 CTGEELY@EP2307A HKD 0.135 - 0.139 32,260,000
0.138 - 0.129 4,351,800
11292 CTTENCT@EP2306C HKD 0.039 0.038 - -
0.038 0.029 - -
11294 UBTENCT@EP2306F HKD 0.043 0.04 0.042 7,140,000
0.039 0.039 0.037 279,950
11295 UB-HSBC@EP2306B HKD 0.031 0.027 - -
0.028 0.026 - -
11296 UBGANFE@EC2309A HKD 0.134 0.133 0.139 30,380,000
0.132 0.132 0.128 4,051,550
11300 JPTENCT@EP2306F HKD 0.045 0.041 0.039 200,000
0.04 0.04 0.038 7,700
11301 JPANTAS@EP2307A HKD 0.082 0.082 - -
0.082 0.081 - -
11302 JP-BYD @EC2307A HKD 0.224 0.22 0.232 1,800,000
0.218 0.219 0.213 401,440
11303 UB-AIA @EC2402A HKD 0.104 0.106 0.106 2,880,000
0.104 0.105 0.103 300,120
11304 UB-CPWR@EC2410A HKD 0.265 0.285 - -
0.275 0.275 - -
11307 GS-HSBC@EP2306A HKD 0.027 0.023 - -
0.023 0.022 - -
11308 GS-CMB @EC2304C HKD 0.132 0.126 0.155 60,000
0.125 0.124 0.155 9,300
11310 GS-AIA @EC2306B HKD 0.038 0.037 0.037 662,000
0.036 0.036 0.036 23,974
11311 GSTENCT@EC2309B HKD 0.275 0.30 0.295 200,000
0.295 0.295 0.295 59,000
11314 GS-TRIP@EC2306A HKD 0.156 0.182 0.203 2,685,000
0.182 0.181 0.171 494,280
11315 GSNFSPR@EC2406A HKD 0.208 0.204 0.208 240,000
0.202 0.202 0.204 49,440
11316 SG-GCL @EC2307B HKD 0.221 0.22 0.239 3,658,000
0.216 0.216 0.215 827,343
11318 SGJIANC@EC2312A HKD 0.226 0.242 0.246 900,000
0.241 0.239 0.237 217,650
11319 SGCNOOC@EC2406A HKD 0.094 0.102 0.106 2,080,000
0.102 0.101 0.099 211,630
11320 SG-HKEX@EP2307A HKD 0.104 0.096 0.098 1,080,000
0.096 0.094 0.09 100,440
11322 MSTENCT@EP2312B HKD 0.093 0.088 - -
0.089 0.087 - -
11323 MSTENCT@EC2307B HKD 0.64 0.68 - -
0.65 0.66 - -
11325 MSTENCT@EC2309C HKD 0.53 0.58 0.59 40,000
0.57 0.57 0.59 23,600
11326 MSTENCT@EC2308A HKD 0.435 0.465 0.49 2,610,000
0.455 0.46 0.445 1,226,800
11327 MSXIAMI@EC2310A HKD 0.255 0.25 - -
0.249 0.247 - -
11328 MSXIAMI@EC2306B HKD 0.188 0.187 0.206 4,270,000
0.184 0.185 0.177 814,367
11329 SG-AIA @EP2309A HKD 0.106 0.104 0.108 4,800,000
0.105 0.102 0.104 504,400
11333 SG-SUNY@EC2308A HKD 0.176 0.165 0.185 5,440,000
0.163 0.163 0.163 976,240
11334 SG-CCB @EC2308A HKD 0.227 0.23 0.242 1,300,000
0.229 0.225 0.229 303,350
11335 SG-HSBC@EC2306A HKD 0.28 0.295 0.295 64,000
0.285 0.28 0.29 18,840
11337 SG-DFMG@EC2407A HKD 0.139 0.142 0.144 1,807,000
0.139 0.139 0.139 255,773
11338 BIPINAN@EC2308A HKD 0.113 0.133 0.143 3,995,000
0.133 0.129 0.123 537,720
11340 BIPINAN@EC2307D HKD 0.485 0.54 0.56 30,000
0.54 0.51 0.56 16,700
11341 BIPINAN@EP2312A HKD 0.073 0.071 0.069 2,615,000
0.069 0.068 0.068 178,420
11342 BI-HSBC@EC2309B HKD 0.345 0.37 - -
0.35 0.355 - -
11345 BIALIBA@EC2312A HKD 0.255 0.27 - -
0.255 0.248 - -
11346 UB-HUAP@EC2306A HKD 0.44 0.53 0.55 122,000
0.51 0.51 0.51 68,220
11348 UB-BYD @EC2307A HKD 0.222 0.219 0.233 4,490,000
0.216 0.217 0.214 993,980
11352 UBMTUAN@EC2306E HKD 0.021 0.02 0.022 22,390,000
0.02 0.019 0.02 453,620
11353 UBJDCOM@EC2306A HKD 0.057 0.059 0.063 3,040,000
0.058 0.058 0.056 183,005
11356 UBCSAIR@EC2308A HKD 0.094 0.092 0.098 1,260,000
0.091 0.091 0.09 120,150
11358 UBHSCEI@EC2309A HKD 0.164 0.173 - -
0.172 0.172 - -
11359 UBCPAIR@EC2312A HKD 0.127 0.127 0.13 3,400,000
0.126 0.126 0.126 433,025
11360 SG-AAC @EC2303A HKD 0.01 - - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.233 0.214 0.217 160,000
0.213 0.21 0.214 34,480
11364 UB-SJM @EC2312A HKD 0.115 0.11 0.118 5,875,000
0.108 0.108 0.108 670,465
11365 UB-WYNN@EC2312A HKD 0.143 0.136 0.15 11,448,000
0.135 0.135 0.134 1,635,996
11366 MBPINAN@EP2407A HKD 0.185 0.178 0.175 200,000
0.176 0.176 0.174 34,900
11367 MBCSHIP@EC2307A HKD 0.285 0.365 0.365 220,000
0.365 0.36 0.335 75,550
11369 JP-AIA @EC2306C HKD 0.046 0.045 0.041 26,000
0.041 0.04 0.041 1,066
11370 JP-GEG @EP2310A HKD 0.111 0.119 0.113 600,000
0.118 0.118 0.11 66,550
11371 JP-HSBC@EP2306C HKD 0.027 0.026 - -
0.027 0.021 - -
11372 JP-HKEX@EP2306D HKD 0.085 0.08 0.082 153,110,000
0.08 0.079 0.073 11,686,650
11373 JP-SHKP@EC2406A HKD 0.192 0.179 - -
0.178 0.176 - -
11375 SGBUDWS@EC2306A HKD 0.119 0.107 0.116 800,000
0.107 0.104 0.111 90,700
11379 SGPINAN@EC2306A HKD 0.208 0.238 0.255 8,495,000
0.238 0.235 0.225 2,062,305
11381 SGZIJIN@EC2401A HKD 0.246 0.255 0.255 644,000
0.248 0.247 0.247 161,188
11383 SG-BYD @EC2306B HKD 0.31 0.305 - -
0.305 0.30 - -
11384 SG-CRRC@EC2509A HKD 0.249 0.26 - -
0.25 0.25 - -
11387 SG-COVS@EC2307A HKD 0.068 0.062 0.073 8,500,000
0.06 0.06 0.059 575,450
11388 MB-AGBK@EC2404A HKD 0.28 0.285 - -
0.28 0.28 - -
11389 SGCPAIR@EC2312A HKD 0.099 0.098 0.099 2,055,000
0.097 0.096 0.096 199,335
11390 SG-SMIC@EC2306A HKD 0.121 0.133 0.133 4,185,000
0.133 0.131 0.123 536,540
11395 SGCSHEN@EC2309A HKD 0.12 0.117 0.125 2,460,000
0.117 0.115 0.118 296,100
11396 SG-AIA @EC2312C HKD 0.106 0.107 0.109 1,250,000
0.107 0.105 0.106 133,350
11398 GS-HSBC@EC2306B HKD 0.28 0.27 0.285 824,000
0.265 0.26 0.265 226,600
11399 GS-JDHI@EC2309A HKD 0.043 0.046 - -
0.045 0.045 - -
11401 GS-CNBM@EC2309A HKD 0.117 0.12 0.134 1,380,000
0.119 0.119 0.119 170,130
11402 CS-WUXI@EC2302A HKD 0.049 0.056 - -
0.053 0.054 - -
11403 GS-MTRC@EC2306A HKD 0.102 0.096 0.105 1,330,000
0.095 0.095 0.09 130,455
11404 GSGANFE@EC2309A HKD 0.126 0.127 0.132 780,000
0.126 0.126 0.124 99,580
11407 GS-NTES@EC2304A HKD 0.173 0.191 0.201 2,440,000
0.191 0.189 0.16 451,405
11410 MSJDCOM@EC2310A HKD 0.063 0.058 - -
0.058 0.057 - -
11411 MSCSOFT@EC2307A HKD 0.114 0.117 0.117 60,000
0.117 0.115 0.117 7,020
11412 MSCSOFT@EC2309A HKD 0.104 0.107 - -
0.105 0.105 - -
11413 JP-WUXI@EC2302A HKD 0.057 0.069 0.067 150,000
0.067 0.064 0.067 10,050
11414 MSALIBA@EP2406A HKD N/A 0.09 - -
N/A 0.089 - -
11416 SG-CMOB@EP2306A HKD 0.036 0.037 0.036 575,000
0.036 0.035 0.034 20,120
11417 SG-HSBC@EP2307A HKD 0.045 0.04 - -
0.041 0.039 - -
11418 SGXIAMI@EP2308A HKD 0.069 0.067 0.066 510,000
0.066 0.065 0.062 32,475
11419 MSTENCT@EP2305C HKD 0.058 0.051 0.056 15,920,000
0.051 0.05 0.048 808,500
11420 MSTENCT@EP2306H HKD 0.058 0.052 0.055 1,400,000
0.051 0.05 0.048 71,550
11424 GJTENCT@EP2306B HKD 0.036 0.033 0.031 3,050,000
0.031 0.03 0.031 94,550
11429 MSJDCOM@EC2307A HKD 0.101 0.097 0.104 2,800,000
0.096 0.096 0.092 280,000
11430 MS-HKEX@EC2308A HKD 0.105 0.11 0.117 1,710,000
0.109 0.109 0.108 193,510
11431 SGSPDRG@EC2312A HKD 0.141 0.142 - -
0.141 0.139 - -
11432 SGTENCT@EC2304B HKD 0.385 0.425 - -
0.41 0.415 - -
11434 SGALIBA@EC2309A HKD 0.208 0.222 0.23 6,540,000
0.22 0.22 0.214 1,456,870
11435 JP-ZAOL@EC2307A HKD 0.043 0.039 - -
0.039 0.038 - -
11436 SG-CPWR@EC2407A HKD 0.186 0.201 0.20 425,000
0.20 0.20 0.195 83,940
11438 MSSDGLD@EC2310A HKD 0.167 0.166 0.159 100,000
0.161 0.161 0.159 15,900
11439 UB-CTEL@EC2309A HKD 0.39 0.37 0.375 820,000
0.36 0.36 0.32 283,700
11441 UBPETCH@EP2306A HKD 0.029 0.025 0.027 816,000
0.025 0.024 0.026 21,588
11442 UB-GWMC@EC2310A HKD 0.13 0.121 0.131 9,720,000
0.12 0.12 0.119 1,228,690
11443 UBTRAHK@EP2312A HKD 0.09 0.088 0.088 1,000,000
0.088 0.086 0.084 86,000
11445 UB-GEG @EP2310A HKD 0.11 0.118 0.116 3,700,000
0.116 0.116 0.108 414,450
11446 UB-HKEX@EP2306C HKD 0.081 0.077 0.081 12,970,000
0.077 0.076 0.071 967,000
11447 GS-WUXI@EC2302A HKD 0.044 0.055 - -
0.051 0.051 - -
11452 UB-CUNI@EC2307A HKD 0.275 0.28 - -
0.275 0.27 - -
11453 UBANTAS@EP2307A HKD 0.077 0.075 0.076 1,920,000
0.076 0.074 0.07 140,040
11457 UBJIANC@EC2306A HKD 0.29 0.315 - -
0.305 0.31 - -
11459 UBFEIHE@EC2312A HKD 0.131 0.128 0.135 7,120,000
0.127 0.127 0.127 925,320
11461 UB-CKA @EC2412A HKD 0.14 0.147 0.148 6,800,000
0.145 0.145 0.143 991,250
11463 SGALIBA@EC2312A HKD 0.215 0.229 0.238 11,300,000
0.227 0.227 0.222 2,603,370
11464 SGMTUAN@EC2305B HKD 0.056 0.054 0.059 75,200,000
0.054 0.052 0.05 4,190,230
11466 JPLININ@EC2308A HKD 0.20 0.20 0.212 4,700,000
0.197 0.197 0.197 958,400
11467 JPTENCT@EC2309B HKD 0.29 0.315 0.33 320,000
0.315 0.31 0.30 101,800
11468 JP-SUNY@EP2312A HKD 0.13 0.136 - -
0.135 0.135 - -
11469 JPCSAIR@EC2308A HKD 0.092 0.087 0.095 200,000
0.087 0.086 0.095 19,000
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.169 0.168 0.173 4,910,000
0.168 0.167 0.158 817,860
11474 JPXIAMI@EP2306A HKD 0.043 0.042 0.043 598,000
0.042 0.041 0.039 24,748
11476 JP-LINK@EC2307A HKD 0.236 0.227 0.247 6,640,000
0.227 0.226 0.219 1,529,880
11477 JP-AGBK@EC2403A HKD 0.236 0.241 - -
0.239 0.239 - -
11478 JP-CMB @EP2307A HKD 0.19 0.191 0.185 250,000
0.189 0.186 0.175 45,250
11480 GSJIANC@EC2312A HKD 0.207 0.224 0.227 400,000
0.224 0.222 0.212 88,200
11481 GSYKENR@EC2309A HKD 0.17 0.183 0.191 9,070,000
0.182 0.181 0.176 1,680,800
11482 GS-BYD @EC2306A HKD 0.31 0.30 - -
0.30 0.295 - -
11483 GSXIAMI@EC2304A HKD 0.167 0.17 0.19 5,420,000
0.165 0.167 0.158 962,770
11484 GS-HKEX@EP2306E HKD 0.085 0.076 0.079 1,100,000
0.076 0.075 0.072 81,250
11486 GSSANDS@EP2306A HKD 0.058 0.058 0.056 96,000
0.057 0.057 0.056 5,376
11487 GS-WUXI@EP2312A HKD 0.119 0.116 - -
0.116 0.115 - -
11489 GSPINAN@EC2306B HKD 0.208 0.232 0.249 4,590,000
0.231 0.23 0.228 1,085,560
11493 GS-CPIC@EC2305A HKD 0.25 0.25 0.248 360,000
0.247 0.246 0.247 89,100
11494 SG-HSI @EC2308A HKD 0.138 0.144 0.149 640,000
0.144 0.142 0.141 91,760
11495 MBWEIMO@EC2304A HKD 0.255 0.24 - -
0.242 0.223 - -
11496 MS-HSBC@EC2306C HKD 0.265 0.285 0.275 32,000
0.275 0.275 0.275 8,800
11497 MS-HKEX@EP2311A HKD 0.124 0.109 0.116 1,830,000
0.109 0.108 0.105 201,130
11499 MS-SHKP@EC2312A HKD 0.128 0.12 0.135 200,000
0.118 0.117 0.125 25,850
11500 MS-JDHI@EC2309A HKD N/A 0.044 - -
N/A 0.043 - -
11502 MS-HKEX@EC2307A HKD 0.126 0.131 0.141 7,360,000
0.13 0.13 0.126 992,850
11503 MSALIHI@EC2401A HKD 0.159 0.16 0.168 308,000
0.159 0.158 0.161 50,478
11507 MS-BYD @EC2307A HKD 0.48 0.47 - -
0.47 0.46 - -
11508 MS-JDHI@EC2311A HKD 0.146 0.152 0.156 500,000
0.153 0.15 0.149 76,850
11509 MSHK&CG@EC2410A HKD 0.22 0.216 - -
0.216 0.213 - -
11510 MS-CGHL@EC2402A HKD 0.241 0.255 - -
0.249 0.249 - -
11512 MSANTAS@EP2307A HKD N/A 0.066 - -
N/A 0.065 - -
11513 MS-HUAP@EC2307B HKD 0.355 0.43 0.43 498,000
0.43 0.415 0.43 214,140
11514 MS-CPWR@EC2406A HKD N/A 0.188 - -
N/A 0.187 - -
11516 GJTENCT@EC2306A HKD 0.33 0.37 0.38 40,000
0.36 0.36 0.36 15,000
11517 MBLKTEC@EC2311A HKD 0.385 0.42 0.43 725,000
0.41 0.415 0.405 304,125
11518 MBFOPHA@EC2308A HKD 0.167 0.165 0.164 160,000
0.164 0.162 0.163 26,160
11519 MB-SUNY@EC2306A HKD 0.176 0.161 0.193 530,000
0.159 0.159 0.159 93,470
11520 MBBAIDU@EC2304A HKD 0.41 0.76 0.79 517,500
0.76 0.73 0.48 388,025
11521 MBTENCT@EC2401C HKD 0.295 0.32 0.33 280,000
0.31 0.31 0.31 90,500
11522 MBBAIDU@EC2309C HKD 0.475 0.76 0.81 2,320,000
0.76 0.74 0.56 1,624,450
11524 MS-AIA @EC2402B HKD 0.099 0.097 0.096 110,000
0.096 0.096 0.095 10,510
11526 GS-ZAOL@EC2309A HKD 0.044 0.041 - -
0.04 0.039 - -
11530 MSBOCHK@EC2309A HKD 0.085 0.089 0.092 500,000
0.085 0.084 0.081 42,650
11533 MS-TRIP@EC2406A HKD 0.192 0.206 0.215 275,000
0.206 0.205 0.208 58,325
11534 MBHK&CG@EC2310A HKD 0.198 0.187 0.209 2,110,000
0.187 0.181 0.189 424,830
11535 MBCRGAS@EC2308A HKD 0.249 0.26 0.265 196,000
0.26 0.25 0.265 51,940
11539 MBXINTE@EC2308A HKD 0.295 0.29 0.31 480,000
0.29 0.285 0.29 141,800
11540 UB-WUXI@EC2302A HKD 0.052 0.058 0.061 250,000
0.057 0.057 0.057 14,750
11541 MBANTAS@EC2307A HKD 0.29 0.295 0.315 360,000
0.29 0.285 0.29 109,550
11543 MB-WUXI@EC2312A HKD 0.132 0.136 0.147 2,290,000
0.136 0.135 0.134 325,110
11544 MB-WUXI@EC2404A HKD 0.255 0.275 - -
0.265 0.265 - -
11545 MB-WUXI@EC2312B HKD 0.214 0.229 0.232 50,000
0.228 0.219 0.232 11,600
11546 MS-CMB @EP2307A HKD N/A 0.132 - -
N/A 0.131 - -
11547 SGJDCOM@EC2306B HKD 0.061 0.061 0.066 2,800,000
0.059 0.059 0.057 177,500
11548 UBMTUAN@EP2306C HKD 0.17 0.17 0.176 83,040,000
0.17 0.169 0.16 13,760,590
11551 UBCMOLY@EC2303A HKD 0.045 0.056 0.054 210,000
0.053 0.054 0.052 11,040
11553 UBYKENR@EC2306A HKD 0.089 0.102 0.106 3,080,000
0.102 0.10 0.095 313,120
11554 UBXIAMI@EP2306A HKD 0.043 0.041 0.043 6,724,000
0.042 0.04 0.037 267,165
11555 HSPINAN@EP2312A HKD 0.078 0.072 0.073 16,920,000
0.071 0.071 0.069 1,196,740
11556 HSPINAN@EC2308A HKD 0.205 0.237 0.255 15,760,000
0.236 0.232 0.224 3,757,450
11557 HS-CMB @EC2309A HKD 0.153 0.157 0.179 2,170,000
0.154 0.15 0.156 363,590
11558 UBSPDRG@EC2303A HKD 0.021 0.02 - -
0.02 0.019 - -
11560 HS-AAC @EC2306A HKD 0.216 0.212 0.227 4,245,000
0.207 0.207 0.202 902,400
11561 HSNFSPR@EC2406A HKD 0.201 0.201 0.205 4,920,000
0.199 0.198 0.199 999,780
11562 JPTENCT@EP2306G HKD 0.062 0.056 0.059 7,030,000
0.056 0.055 0.052 395,220
11565 GS-TRIP@EC2406A HKD 0.188 0.201 0.208 475,000
0.20 0.20 0.196 96,600
11567 GSANTAS@EC2307A HKD 0.27 0.275 - -
0.27 0.27 - -
11568 GS-HSBC@EP2306B HKD 0.038 0.032 0.036 440,000
0.032 0.031 0.032 14,440
11570 GS-AGBK@EC2403A HKD 0.212 0.215 - -
0.212 0.212 - -
11573 GSFOPHA@EC2307A HKD 0.216 0.213 0.222 1,120,000
0.21 0.21 0.209 240,800
11576 GS-SHKP@EC2312A HKD 0.126 0.117 0.131 950,000
0.116 0.115 0.116 117,100
11577 GS-GEG @EC2312B HKD 0.146 0.137 0.15 2,400,000
0.136 0.136 0.135 334,150
11578 GS-HUAP@EC2305A HKD 0.117 0.145 0.173 2,030,000
0.143 0.142 0.143 319,290
11579 MS-WUXI@EC2312B HKD N/A 0.13 - -
N/A 0.129 - -
11581 MSZIJIN@EC2312A HKD 0.246 0.255 - -
0.246 0.247 - -
11582 MSCSHEN@EC2312A HKD 0.118 0.109 - -
0.109 0.106 - -
11583 MSBAIDU@EP2306A HKD N/A 0.036 0.036 1,770,000
0.035 0.033 0.022 47,250
11584 MSPINAN@EC2308A HKD 0.124 0.141 0.149 2,015,000
0.139 0.139 0.132 276,200
11585 MSBUDWS@EC2309A HKD N/A 0.114 - -
N/A 0.113 - -
11586 MSJDCOM@EP2306B HKD 0.095 0.089 0.091 1,050,000
0.088 0.087 0.085 91,850
11587 MS-MTRC@EC2306A HKD 0.101 0.097 - -
0.097 0.093 - -
11588 MS-JDL @EC2306A HKD N/A 0.137 - -
N/A 0.136 - -
11589 MSFOPHA@EC2307A HKD 0.117 0.115 0.117 280,000
0.114 0.113 0.114 32,340
11593 MS-CMB @EC2308A HKD 0.139 0.142 - -
0.138 0.136 - -
11594 MSANTAS@EC2307A HKD N/A 0.26 - -
N/A 0.255 - -
11595 GJ-BYD @EC2306A HKD 0.315 0.315 - -
0.315 0.305 - -
11596 GJ-GEG @EC2305A HKD 0.142 0.119 0.138 20,050,000
0.117 0.116 0.117 2,765,850
11598 UBMTUAN@EC2310A HKD 0.061 0.06 0.064 5,640,000
0.059 0.059 0.057 345,290
11599 BPJDCOM@EC2307B HKD 0.133 0.132 0.141 1,710,000
0.132 0.13 0.127 228,700
11600 BP-AIA @EC2307B HKD 0.086 0.08 0.083 1,708,000
0.08 0.078 0.079 137,322
11601 BPXPENG@EC2401A HKD 0.22 0.218 - -
0.218 0.216 - -
11602 BP-CSPC@EC2307A HKD 0.187 0.18 - -
0.18 0.178 - -
11603 BPBAIDU@EC2307A HKD 0.46 0.80 0.85 9,087,500
0.79 0.77 0.48 6,113,700
11605 BP-COVS@EC2310A HKD 0.126 0.114 0.134 5,380,000
0.113 0.113 0.112 655,590
11606 BP-TRIP@EC2308A HKD 0.163 0.187 0.189 5,000
0.187 0.184 0.189 945
11607 BI-HSBC@EP2309A HKD 0.076 0.075 0.075 6,708,000
0.074 0.072 0.072 487,676
11608 BIPINAN@EC2308B HKD 0.239 0.275 - -
0.26 0.26 - -
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.133 0.133 - -
0.133 0.129 - -
11611 JPSPDRG@EC2302A HKD 0.015 - - -
0.015 - - -
11612 MS-AGBK@EC2403A HKD 0.133 0.128 - -
0.128 0.124 - -
11613 MSBYDEI@EC2412A HKD N/A 0.201 - -
N/A 0.20 - -
11614 MSZCRRC@EC2403A HKD 0.221 0.223 - -
0.221 0.22 - -
11616 MS-NTES@EC2309A HKD N/A 0.345 - -
N/A 0.34 - -
11619 SG-BYD @EC2312A HKD 0.048 0.048 0.049 6,000,000
0.048 0.046 0.048 292,500
11622 HS-NTES@EC2307A HKD 0.335 0.355 0.365 780,000
0.355 0.34 0.35 277,850
11623 HSCLIFE@EC2310A HKD 0.141 0.142 0.15 170,000
0.142 0.141 0.145 25,110
11628 HSYKENR@EC2310A HKD 0.223 0.255 0.255 3,560,000
0.249 0.241 0.242 879,720
11629 HSXIAMI@EC2310A HKD 0.243 0.249 - -
0.243 0.24 - -
11630 HSLENOV@EC2409A HKD 0.181 0.182 0.183 4,160,000
0.176 0.178 0.176 747,630
11631 HS-GEG @EC2307A HKD 0.26 0.221 0.26 23,660,000
0.22 0.218 0.22 5,440,360
11632 HSCP&CC@EC2310A HKD 0.182 0.179 - -
0.18 0.175 - -
11633 JP-HSI @EC2308A HKD 0.147 0.154 - -
0.153 0.153 - -
11634 JPCLIFE@EC2312B HKD 0.097 0.10 0.107 22,220,000
0.10 0.099 0.101 2,353,370
11636 JPCPAIR@EC2312A HKD 0.106 0.105 0.105 120,000
0.105 0.104 0.103 12,560
11637 SG-CTEL@EC2309A HKD 0.40 0.375 0.41 3,248,000
0.37 0.37 0.33 1,208,610
11638 GSMTUAN@EC2306E HKD 0.02 0.02 0.02 230,000
0.02 0.019 0.02 4,600
11639 GS-GAC @EC2311A HKD 0.156 0.156 0.16 1,360,000
0.154 0.154 0.153 213,120
11643 GS-PSBC@EC2306A HKD 0.185 0.211 0.215 1,600,000
0.205 0.208 0.205 336,500
11645 GS-JDL @EC2306A HKD 0.146 0.136 - -
0.135 0.134 - -
11647 GSLENOV@EC2312B HKD 0.072 0.073 0.077 200,000
0.073 0.072 0.076 15,300
11648 GSZIJIN@EC2308A HKD 0.209 0.206 0.213 980,000
0.206 0.204 0.20 204,470
11649 GSCPAIR@EC2312A HKD 0.134 0.133 0.136 100,000
0.133 0.132 0.134 13,500
11652 GSCLIFE@EC2312A HKD 0.157 0.16 - -
0.158 0.158 - -
11653 GSCLIFE@EC2312B HKD 0.099 0.101 0.105 600,000
0.101 0.099 0.105 63,000
11654 GSCSHEN@EC2312A HKD 0.13 0.125 0.131 350,000
0.125 0.123 0.13 45,675
11657 GSSPDRG@EC2309A HKD 0.232 0.228 - -
0.228 0.227 - -
11659 MB-KBLH@EC2307A HKD 0.34 0.36 0.365 40,000
0.36 0.35 0.355 14,400
11660 MBMINTH@EC2307A HKD 0.325 0.32 0.31 20,000
0.31 0.305 0.31 6,200
11662 MB-HKEX@EC2308A HKD 0.122 0.13 0.14 10,180,000
0.128 0.128 0.124 1,336,490
11664 MSMTUAN@EC2307B HKD 0.109 0.107 0.115 10,090,000
0.107 0.106 0.103 1,097,460
11665 DS-CRBH@EC2311A HKD 0.13 0.133 0.138 700,000
0.13 0.129 0.131 94,220
11667 UBLENOV@EC2312B HKD 0.092 0.095 0.092 240,000
0.092 0.093 0.092 22,080
11668 UB-HSI @EC2308A HKD 0.146 0.153 0.158 60,000
0.153 0.152 0.158 9,480
11670 UB-SHKP@EC2312A HKD 0.13 0.123 0.134 12,380,000
0.121 0.121 0.118 1,557,135
11671 UB-WUXI@EC2312C HKD 0.137 0.144 0.149 2,295,000
0.143 0.142 0.143 330,820
11672 UB-JDL @EC2306A HKD 0.149 0.141 0.155 3,298,000
0.139 0.139 0.138 489,574
11673 UB-BYD @EP2312B HKD 0.067 0.065 0.065 1,150,000
0.063 0.063 0.062 74,100
11674 JP-CUNI@EC2307A HKD 0.25 0.26 0.275 488,000
0.255 0.25 0.243 120,498
11675 CT-HKEX@EP2306B HKD 0.093 - 0.088 57,060,000
0.084 0.067 0.08 4,733,000
11677 CT-CMB @EP2307A HKD N/A - - -
N/A - - -
11678 CT-HSBC@EP2306B HKD 0.036 0.034 0.034 404,000
0.034 0.017 0.032 13,712
11679 CTALIBA@EC2306G HKD 0.221 - 0.25 2,920,000
0.24 - 0.23 686,630
11680 CTPINAN@EC2306B HKD 0.197 - 0.245 14,350,000
0.237 0.184 0.216 3,360,950
11681 DS-AIA @EP2309A HKD 0.108 0.106 0.108 40,500,000
0.107 0.105 0.105 4,333,500
11682 JP-HSI @EP2306E HKD 0.085 0.079 0.081 889,990,000
0.079 0.078 0.074 69,376,650
11686 JP-HSI @EP2306F HKD 0.063 0.059 0.062 2,568,850,000
0.059 0.058 0.055 147,642,600
11687 SGMTUAN@EP2307A HKD 0.075 0.073 0.074 3,100,000
0.073 0.071 0.07 221,300
11688 HSALIBA@EP2308A HKD 0.059 0.054 0.055 45,740,000
0.054 0.052 0.051 2,415,420
11689 SG-HSI @EP2306D HKD 0.061 0.058 0.058 4,680,000
0.057 0.056 0.053 259,100
11692 GJALIBA@EC2306E HKD 0.149 0.163 0.164 100,000
0.163 0.16 0.164 16,400
11695 HSHSCEI@EC2303A HKD 0.027 0.031 - -
0.03 0.03 - -
11697 HSHSTEC@EP2309A HKD N/A 0.118 - -
N/A 0.117 - -
11698 BP-BYD @EC2401A HKD 0.42 0.415 0.42 2,000,000
0.405 0.405 0.405 825,500
11699 BP-HSBC@EC2310A HKD 0.53 0.51 0.54 760,000
0.50 0.50 0.53 404,680
11700 BP-HSBC@EC2401A HKD 0.405 0.395 0.42 1,816,000
0.395 0.39 0.415 760,860
11701 BPXIAMI@EC2310A HKD 0.34 0.345 0.355 70,000
0.34 0.335 0.34 23,950
11704 BP-CCB @EC2401B HKD 0.165 0.161 - -
0.161 0.158 - -
11707 MSALIHI@EC2306A HKD 0.375 0.38 - -
0.375 0.35 - -
11708 BPKUASO@EC2310B HKD 0.10 0.109 0.112 1,700,000
0.107 0.107 0.106 185,250
11709 BP-GEG @EC2407A HKD 0.184 0.174 0.182 3,650,000
0.173 0.172 0.17 646,350
11710 UBALIBA@EP2309B HKD 0.085 0.078 0.081 14,480,000
0.078 0.077 0.075 1,137,300
11713 UBALIBA@EP2306C HKD 0.058 0.053 0.054 11,500,000
0.053 0.052 0.049 597,950
11717 MB-ZAOL@EC2308A HKD 0.295 0.27 0.30 303,000
0.255 0.255 0.255 87,120
11719 MB-GAC @EC2312A HKD 0.26 0.255 0.25 160,000
0.25 0.25 0.25 40,000
11720 MBBOCOM@EC2308A HKD 0.197 0.211 - -
0.206 0.203 - -
11721 MBXPENG@EP2309A HKD 0.214 0.212 0.212 925,000
0.21 0.21 0.208 194,555
11722 BI-CCB @EC2307A HKD 0.064 0.065 - -
0.064 0.058 - -
11723 BIPINAN@EC2306D HKD 0.115 0.139 0.144 460,000
0.139 0.135 0.128 59,460
11724 BI-CMOB@EC2309A HKD 0.149 0.142 0.144 1,050,000
0.142 0.138 0.142 151,100
11726 MB-PMRB@EC2308A HKD 0.19 0.188 0.202 1,100,000
0.187 0.184 0.177 212,200
11727 GSJDCOM@EP2306B HKD 0.093 0.084 0.086 600,000
0.084 0.083 0.082 50,800
11730 GSLININ@EC2307A HKD 0.197 0.195 - -
0.195 0.193 - -
11733 HSJDCOM@EP2308A HKD 0.20 0.195 0.20 1,390,000
0.195 0.192 0.186 269,110
11735 HS-HKEX@EP2308A HKD 0.133 0.126 0.129 113,900,000
0.126 0.124 0.113 13,753,180
11736 HS-HSI @EC2309D HKD 0.11 0.116 0.122 3,970,000
0.115 0.115 0.114 474,030
11738 HS-HSI @EC2307B HKD 0.132 0.139 0.148 96,630,000
0.137 0.138 0.135 13,475,060
11740 HS-AIA @EC2312D HKD 0.078 0.08 - -
0.078 0.077 - -
11741 HSHDLIH@EC2308A HKD 0.208 0.199 0.217 3,800,000
0.20 0.195 0.209 806,160
11743 JPCLIFE@EP2309A HKD 0.189 0.188 0.187 115,000
0.187 0.186 0.178 20,605
11744 JPJDCOM@EC2306A HKD 0.06 0.062 0.066 3,920,000
0.061 0.061 0.059 246,380
11745 JP-CMOB@EC2309A HKD 0.152 0.144 0.153 169,900,000
0.143 0.143 0.143 25,146,950
11746 JPALIBA@EP2309B HKD 0.083 0.078 0.083 654,700,000
0.078 0.077 0.074 50,395,370
11748 JPCSHIP@EC2306A HKD 0.285 0.36 0.355 670,000
0.355 0.355 0.315 225,550
11752 JPJDCOM@EP2306B HKD 0.122 0.119 0.122 2,545,000
0.119 0.118 0.112 294,865
11753 HS-AIA @EP2310A HKD 0.182 0.18 - -
0.181 0.178 - -
11754 UB-HSI @EP2306G HKD 0.083 0.079 0.08 1,558,750,000
0.079 0.077 0.073 120,586,900
11756 UB-HSI @EP2306H HKD 0.086 0.079 - -
0.08 0.078 - -
11757 UBCSHIP@EC2306A HKD 0.285 0.36 - -
0.35 0.355 - -
11758 UBJDCOM@EP2306B HKD 0.107 0.101 0.105 8,450,000
0.101 0.10 0.098 860,250
11762 MSXIAMI@EC2309A HKD 0.151 0.155 0.167 2,835,000
0.152 0.153 0.147 449,185
11764 UBTENCT@EP2305B HKD 0.058 0.052 0.056 45,420,000
0.053 0.051 0.048 2,317,570
11767 UBTENCT@EP2312B HKD 0.084 0.091 0.092 9,640,000
0.09 0.089 0.081 805,480
11768 UB-CMOB@EC2309A HKD 0.15 0.137 0.153 1,400,000
0.135 0.135 0.135 204,775
11769 DSALIBA@EP2306A HKD 0.072 0.067 0.068 189,190,000
0.067 0.065 0.061 11,868,840
11770 DSTENCT@EP2305A HKD 0.075 0.066 0.071 250,040,000
0.066 0.065 0.061 16,506,480
11773 DSTENCT@EP2309A HKD 0.096 0.09 0.09 200,000
0.09 0.087 0.085 17,500
11776 MBMTUAN@EP2306B HKD 0.174 0.17 0.178 8,220,000
0.17 0.169 0.161 1,381,770
11779 GJ-AIA @EC2402A HKD 0.126 0.129 - -
0.126 0.126 - -
11781 MB-DFMG@EC2308A HKD 0.026 0.027 - -
0.026 0.022 - -
11784 GJ-HKEX@EC2305B HKD 0.03 0.033 - -
0.03 0.03 - -
11788 GJ-HKEX@EP2311A HKD 0.163 0.159 0.153 84,000,000
0.156 0.156 0.151 12,849,960
11789 GJKUASO@EP2309A HKD N/A 0.188 - -
N/A 0.186 - -
11790 GJPINAN@EC2306B HKD 0.125 0.147 0.159 56,095,000
0.147 0.145 0.137 8,258,450
11791 DS-AAC @EC2306A HKD 0.219 0.214 0.219 10,000
0.214 0.208 0.219 2,190
11792 CT-HSI @EC2307B HKD 0.111 0.113 0.123 47,970,000
0.112 0.10 0.11 5,395,870
11795 CT-HSI @EC2308B HKD 0.104 - 0.115 36,710,000
0.106 - 0.106 3,969,830
11797 CT-HSI @EP2306D HKD 0.082 0.08 0.077 404,180,000
0.075 0.073 0.07 29,499,000
11798 CT-HSI @EC2308C HKD 0.083 0.098 0.096 353,550,000
0.088 0.085 0.086 31,933,350
11799 CT-HSI @EP2307A HKD 0.11 - 0.104 490,470,000
0.102 0.10 0.095 48,151,800
11800 BPTENCT@EC2310E HKD 0.30 0.33 0.345 13,960,000
0.325 0.32 0.315 4,621,600
11801 BPTENCT@EC2308B HKD 0.30 0.335 0.35 5,740,000
0.33 0.325 0.315 1,910,400
11803 BPTENCT@EC2311B HKD 0.265 0.29 0.305 2,160,000
0.285 0.285 0.28 618,250
11804 BPTENCT@EC2401D HKD 0.28 0.295 0.305 380,000
0.295 0.29 0.29 114,500
11805 HSTENCT@EC2308B HKD 0.275 0.305 0.315 360,000
0.295 0.29 0.295 107,200
11806 HSTENCT@EC2308C HKD 0.215 0.236 0.246 53,330,000
0.233 0.231 0.223 12,459,400
11807 HSTENCT@EC2309C HKD 0.161 0.175 0.18 13,640,000
0.171 0.171 0.163 2,336,370
11808 HS-GCL @EC2308B HKD 0.335 0.335 0.36 2,814,000
0.335 0.325 0.33 968,210
11809 HSTENCT@EP2306F HKD 0.056 0.049 0.049 1,300,000
0.048 0.046 0.043 59,450
11810 HSTENCT@EP2308A HKD 0.116 0.101 0.109 111,350,000
0.101 0.099 0.096 11,111,060
11812 HSTENCT@EC2306D HKD 0.345 0.38 0.395 990,000
0.375 0.355 0.375 385,200
11813 HS-HSI @EP2309A HKD 0.114 0.108 0.109 150,000
0.108 0.107 0.108 16,250
11816 HS-HSI @EP2309B HKD 0.111 0.104 - -
0.105 0.103 - -
11817 SG-AAC @EC2309A HKD 0.31 0.305 - -
0.305 0.30 - -
11818 SGTENCT@EP2305A HKD 0.058 0.05 0.054 32,960,000
0.05 0.049 0.046 1,645,600
11820 JPALIBA@EP2306B HKD 0.06 0.055 0.055 610,000
0.054 0.053 0.051 32,330
11824 JPMTUAN@EC2306E HKD 0.021 0.021 - -
0.021 0.02 - -
11828 JPZIJIN@EC2308B HKD 0.195 0.20 0.212 7,090,000
0.20 0.199 0.195 1,447,900
11829 JPFOPHA@EC2307A HKD 0.113 0.112 0.117 2,300,000
0.112 0.11 0.109 261,550
11830 JP-HKEX@EC2305E HKD 0.03 0.031 0.035 25,400,000
0.031 0.03 0.029 815,260
11832 JP-MTRC@EC2306A HKD 0.096 0.091 0.091 45,000
0.091 0.088 0.091 4,095
11836 JP-PWRA@EC2306A HKD 0.088 0.084 - -
0.083 0.082 - -
11837 JP-COVS@EC2307A HKD 0.069 0.067 0.076 8,210,000
0.066 0.066 0.063 564,070
11838 JPAIRCN@EC2310A HKD 0.126 0.123 0.125 2,140,000
0.122 0.122 0.117 260,580
11840 JPZHJIN@EC2307A HKD 0.16 0.152 0.155 3,710,000
0.149 0.149 0.144 549,230
11841 JPLFGHL@EC2308A HKD 0.191 0.196 0.208 1,200,000
0.196 0.194 0.199 243,350
11842 JPTENCT@EP2305A HKD 0.061 0.055 0.058 22,940,000
0.054 0.054 0.05 1,224,340
11843 GSMTUAN@EP2306C HKD 0.169 0.168 0.173 4,980,000
0.168 0.166 0.158 815,090
11844 GS-SUNY@EC2308A HKD 0.172 0.163 0.185 820,000
0.163 0.162 0.163 143,650
11845 GS-BILI@EC2309A HKD 0.076 0.076 0.081 1,140,000
0.076 0.075 0.076 89,080
11846 MSALIBA@EP2309B HKD 0.079 0.076 0.078 1,480,000
0.075 0.075 0.071 110,630
11849 GSTENCT@EP2305A HKD 0.058 0.051 0.052 1,020,000
0.05 0.05 0.049 51,400
11850 GSALIBA@EP2306C HKD 0.055 0.049 0.05 1,500,000
0.049 0.048 0.046 71,900
11851 MS-HSBC@EP2309A HKD 0.07 0.061 0.067 96,000
0.062 0.06 0.064 6,288
11854 MB-SZIH@EC2308A HKD 0.182 0.175 0.179 480,000
0.175 0.172 0.177 85,440
11855 MB-HTSE@EC2308A HKD 0.188 0.197 0.202 840,000
0.194 0.193 0.194 166,820
11857 MB-PSBC@EC2308A HKD 0.183 0.205 0.205 258,000
0.203 0.202 0.195 51,032
11858 MB-SUNY@EC2310A HKD 0.275 0.26 0.29 285,000
0.26 0.25 0.27 80,000
11859 MBTPSPT@EC2308A HKD 0.235 0.242 0.25 6,480,000
0.236 0.236 0.236 1,593,790
11860 BI-HSI @EC2309C HKD 0.139 0.146 0.154 2,600,000
0.146 0.143 0.144 381,300
11861 BI-HSI @EP2309A HKD 0.12 0.115 0.113 330,000
0.113 0.112 0.109 37,770
11862 BIXIAMI@EC2306A HKD 0.203 0.203 0.222 7,556,000
0.202 0.198 0.204 1,616,539
11866 BITENCT@EC2307A HKD 0.305 0.33 - -
0.31 0.31 - -
11867 BITENCT@EC2309A HKD 0.244 0.285 - 100,000
0.265 0.265 - 28,500
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.295 0.29 - -
0.285 0.26 - -
11870 BITENCT@EP2309A HKD 0.14 0.13 0.139 16,800,000
0.13 0.127 0.124 2,169,210
11871 UBTENCT@EP2309C HKD 0.076 0.081 0.082 10,760,000
0.082 0.08 0.071 800,740
11875 UBXIAMI@EC2309A HKD 0.155 0.158 0.17 3,090,000
0.156 0.156 0.15 489,100
11876 UB-SUNY@EC2308A HKD 0.177 0.162 0.186 4,890,000
0.161 0.161 0.161 855,350
11879 UBTENCT@EC2312B HKD 0.147 0.156 0.169 2,600,000
0.155 0.155 0.148 407,170
11880 UBTENCT@EC2307A HKD 0.149 0.164 0.177 27,120,000
0.161 0.162 0.153 4,448,040
11881 SG-HSBC@EP2307B HKD 0.096 0.091 0.095 904,000
0.091 0.09 0.089 83,480
11882 SGTENCT@EC2307A HKD 0.147 0.16 0.171 55,680,000
0.158 0.158 0.149 9,038,370
11884 SGPINAN@EC2306B HKD 0.083 0.097 0.106 5,700,000
0.097 0.095 0.089 562,660
11887 HSMTUAN@EP2308A HKD 0.181 0.182 0.18 3,510,000
0.176 0.176 0.173 616,730
11888 HSMTUAN@EC2310A HKD 0.062 0.062 - -
0.062 0.055 - -
11889 HSMTUAN@EC2306B HKD 0.037 0.036 0.033 100,000
0.033 0.03 0.033 3,300
11891 HSALIBA@EC2311A HKD 0.178 0.189 - -
0.184 0.184 - -
11892 MBTENCT@EC2307F HKD 0.223 0.248 0.26 6,020,000
0.243 0.244 0.242 1,504,960
11893 MBTENCT@EC2404A HKD 0.26 0.28 - -
0.275 0.275 - -
11894 MB-HSBC@EC2306A HKD 0.435 0.455 - -
0.44 0.445 - -
11895 MB-HSBC@EC2307B HKD 0.178 0.175 0.192 1,560,000
0.173 0.172 0.178 291,980
11896 CTTENCT@EC2309C HKD 0.187 - 0.213 32,890,000
0.193 0.174 0.187 6,667,360
11897 CTTENCT@EP2306D HKD 0.238 - 0.23 7,740,000
0.22 0.195 0.204 1,656,410
11898 CTTENCT@EP2305A HKD 0.059 0.056 0.055 62,540,000
0.052 0.047 0.048 3,218,080
11900 CTTENCT@EC2307A HKD 0.189 - 0.223 11,930,000
0.206 0.187 0.197 2,536,680
11902 CTTENCT@EC2304E HKD 0.41 - - -
0.425 - - -
11904 BPALIBA@EC2402A HKD 0.162 0.181 0.183 109,370,000
0.179 0.179 0.171 19,323,950
11905 BPMTUAN@EC2307E HKD 0.031 0.029 - -
0.029 0.028 - -
11906 BP-BILI@EC2310B HKD 0.053 0.053 - -
0.053 0.052 - -
11908 BP-AGBK@EC2404A HKD 0.148 0.148 - -
0.148 0.145 - -
11910 BPTENCT@EC2402A HKD 0.226 0.238 - -
0.234 0.236 - -
11911 BPLININ@EC2309A HKD 0.165 0.164 0.174 1,600,000
0.164 0.162 0.165 269,150
11912 BP-SUNY@EC2309A HKD 0.179 0.166 0.18 60,000
0.166 0.164 0.18 10,800
11913 BP-ICBC@EC2308A HKD 0.063 0.068 - -
0.067 0.066 - -
11914 BP-CCB @EC2308A HKD 0.085 0.082 - -
0.082 0.079 - -
11915 BPCITSE@EC2401A HKD 0.15 0.16 0.166 7,060,000
0.159 0.158 0.158 1,141,690
11916 BP-WUXI@EC2310A HKD 0.148 0.156 0.16 75,000
0.156 0.154 0.16 12,000
11917 GSTENCT@EC2307A HKD 0.184 0.204 0.215 1,820,000
0.20 0.202 0.191 366,980
11918 JP-CGHL@EC2402A HKD 0.243 0.255 0.26 558,000
0.255 0.25 0.255 144,810
11919 JPCRPOW@EC2306A HKD 0.079 0.10 0.103 15,382,000
0.097 0.099 0.085 1,559,244
11920 JPSANDS@EC2306C HKD 0.111 0.113 0.119 23,516,000
0.112 0.112 0.11 2,673,108
11921 JP-GAC @EC2310A HKD 0.151 0.152 0.155 800,000
0.148 0.147 0.147 120,950
11922 JPTRSKY@EC2307A HKD 0.126 0.135 - -
0.132 0.132 - -
11923 JP-BJAP@EC2311A HKD 0.198 0.207 - -
0.203 0.205 - -
11925 JP-JDL @EC2307A HKD 0.175 0.167 - -
0.167 0.166 - -
11927 JP-SMIC@EC2312A HKD 0.026 0.027 0.027 300,000
0.027 0.026 0.027 8,100
11928 JPANTAS@EC2307A HKD 0.22 0.222 0.238 5,510,000
0.218 0.218 0.215 1,246,260
11929 GSALIBA@EP2307A HKD 0.139 0.131 0.134 3,920,000
0.13 0.13 0.121 498,795
11930 MSCPAIR@EC2312A HKD 0.104 0.103 0.104 1,040,000
0.102 0.102 0.102 106,160
11931 MSCLIFE@EP2309A HKD 0.181 0.178 - -
0.178 0.177 - -
11932 MS-HSBC@EC2306D HKD 0.197 0.189 0.21 3,256,000
0.187 0.187 0.195 664,236
11933 MSCP&CC@EC2309A HKD 0.146 0.159 - -
0.155 0.155 - -
11935 MSALIBA@EC2305C HKD 0.082 0.09 0.099 28,800,000
0.088 0.088 0.086 2,598,440
11936 HS-HSI @EP2309C HKD 0.126 0.121 0.121 4,300,000
0.12 0.119 0.115 507,600
11937 HS-HKEX@EP2311A HKD 0.113 0.11 0.109 4,860,000
0.108 0.107 0.102 507,070
11938 BIGEELY@EC2309B HKD 0.355 0.345 - -
0.345 0.33 - -
11939 BIGEELY@EP2309A HKD 0.077 0.075 - -
0.075 0.072 - -
11940 BICLIFE@EC2312B HKD 0.11 0.114 0.121 180,000
0.114 0.111 0.116 21,090
11942 BIALIBA@EC2307A HKD 0.122 0.132 0.129 830,000
0.129 0.128 0.128 106,430
11943 GJKUASO@EC2310A HKD 0.115 0.121 0.123 240,665,000
0.119 0.118 0.115 28,480,545
11945 GJXIAMI@EC2306A HKD 0.208 0.218 0.226 96,000,000
0.213 0.215 0.21 21,129,000
11946 MSTENCT@EC2307C HKD 0.126 0.135 0.148 28,330,000
0.132 0.133 0.129 3,938,390
11948 MSTENCT@EC2308B HKD 0.113 0.121 0.13 17,440,000
0.118 0.119 0.115 2,153,890
11949 MS-HKEX@EP2307A HKD 0.143 0.128 0.133 2,700,000
0.128 0.127 0.122 352,050
11952 HSALIBA@EP2312C HKD 0.137 0.131 0.134 36,990,000
0.13 0.129 0.127 4,826,430
11953 HS-HSI @EP2309D HKD 0.12 0.114 0.114 960,000
0.113 0.112 0.108 106,520
11954 UB-AIA @EC2302A HKD 0.06 0.061 - -
0.06 0.057 - -
11955 MBALIBA@EC2412A HKD 0.158 0.168 0.171 2,250,000
0.167 0.167 0.165 380,230
11956 MB-CMOB@EP2306A HKD 0.066 0.07 0.066 920,000
0.068 0.069 0.063 59,890
11957 MBALIBA@EC2305B HKD 0.08 0.091 0.088 3,030,000
0.087 0.086 0.087 264,330
11961 UB-HSBC@EP2309A HKD 0.077 0.072 0.075 2,280,000
0.071 0.07 0.069 166,172
11962 UB-HKEX@EP2307A HKD 0.137 0.13 0.134 46,590,000
0.13 0.129 0.122 5,944,690
11963 UBCRPOW@EC2306A HKD 0.077 0.101 0.103 2,510,000
0.098 0.099 0.086 244,930
11964 SGKUASO@EP2309B HKD 0.154 0.148 0.153 8,120,000
0.147 0.146 0.142 1,198,140
11965 SG-HKEX@EP2307B HKD 0.147 0.138 0.142 5,710,000
0.138 0.136 0.131 767,900
11967 GSALIBA@EC2403B HKD 0.076 0.085 0.085 1,450,000
0.084 0.084 0.081 120,150
11968 DSALIBA@EC2305A HKD 0.10 0.114 0.11 300,000
0.11 0.107 0.107 32,400
11969 GS-HKEX@EP2307A HKD 0.137 0.127 0.129 3,570,000
0.127 0.126 0.12 444,000
11970 GS-GWMC@EP2306A HKD N/A 0.086 - -
N/A 0.084 - -
11972 JP-HKEX@EP2311A HKD 0.119 0.113 0.115 1,050,000
0.113 0.112 0.108 116,500
11973 JP-HSBC@EP2309A HKD 0.077 0.075 - -
0.075 0.074 - -
11975 JP-HKEX@EP2307A HKD 0.14 0.132 0.137 5,380,000
0.132 0.131 0.124 700,180
11976 JPAVICN@EC2405A HKD 0.246 0.242 0.247 230,000
0.241 0.24 0.241 55,985
11978 JPMTUAN@EC2310A HKD 0.054 0.055 0.058 300,000
0.055 0.054 0.055 16,850
11979 JPWEIMO@EC2307A HKD 0.124 0.121 0.127 1,005,000
0.12 0.12 0.12 123,005
11980 SGALIBA@EC2308A HKD 0.054 0.059 0.062 17,730,000
0.058 0.057 0.055 1,054,070
11981 MB-LINK@EP2504A HKD 0.191 0.191 - -
0.191 0.19 - -
11982 MBCRAIL@EC2309A HKD 0.14 0.164 0.166 5,720,000
0.163 0.158 0.145 875,580
11983 MBCSHEN@EP2308A HKD 0.174 0.18 - -
0.176 0.176 - -
11985 MB-CSPC@EP2404A HKD 0.204 0.202 0.203 580,000
0.202 0.201 0.202 117,550
11987 MB-CRL @EC2308A HKD 0.103 0.106 0.121 1,600,000
0.106 0.104 0.113 185,360
11988 CT-WUXI@EC2302A HKD 0.058 - - -
0.059 - - -
11989 MB-ICBC@EP2310A HKD N/A 0.222 - -
N/A 0.217 - -
11990 MBBUDWS@EC2308A HKD 0.095 0.085 0.095 480,000
0.084 0.083 0.084 42,080
11995 MSTENCT@EP2307B HKD 0.119 0.103 0.114 22,760,000
0.103 0.102 0.098 2,359,040
11996 MBMTUAN@EC2403A HKD 0.168 0.169 0.175 2,600,000
0.168 0.168 0.162 439,940
11997 GJTENCT@EC2308A HKD 0.168 0.19 0.20 490,000
0.186 0.186 0.181 94,570
11998 GJTENCT@EP2305A HKD 0.051 0.044 0.048 16,660,000
0.043 0.042 0.042 709,430
11999 BP-AAC @EC2310A HKD 0.285 0.28 - -
0.28 0.265 - -
12101 BP-HSBC@EC2307A HKD 0.22 0.21 - -
0.209 0.206 - -
12102 BPALIBA@EC2404B HKD 0.093 0.103 0.102 2,970,000
0.102 0.102 0.098 296,350
12103 BPALIBA@EC2402B HKD 0.134 0.149 0.15 19,320,000
0.148 0.148 0.141 2,806,650
12105 BP-BYD @EC2307A HKD 0.315 0.305 0.315 590,000
0.305 0.295 0.295 182,000
12106 BP-HKEX@EC2306D HKD 0.051 0.051 0.055 3,920,000
0.05 0.05 0.05 208,620
12107 BP-HKEX@EC2401B HKD 0.095 0.101 0.105 7,560,000
0.10 0.10 0.099 771,460
12108 BP-HSBC@EC2402A HKD 0.325 0.305 0.335 3,156,000
0.305 0.30 0.305 1,028,590
12109 BI-SHKP@EC2312A HKD 0.181 0.169 - -
0.168 0.165 - -
12110 BI-CKH @EC2312A HKD 0.133 0.134 - -
0.133 0.13 - -
12111 BI-LINK@EC2307A HKD 0.31 0.30 - -
0.30 0.285 - -
12112 MBXIAMI@EC2410A HKD 0.28 0.285 0.28 42,000
0.28 0.275 0.28 11,760
12113 MBALIBA@EC2306B HKD 0.116 0.129 0.126 5,000
0.126 0.126 0.126 630
12114 MBMTUAN@EC2308B HKD 0.096 0.091 0.101 2,100,000
0.09 0.09 0.088 200,250
12115 MB-BYD @EC2406A HKD N/A 0.53 - -
N/A 0.52 - -
12116 MB-HKEX@EC2406A HKD 0.143 0.151 0.159 3,800,000
0.15 0.15 0.148 584,330
12117 UBALIBA@EC2403B HKD 0.082 0.09 0.092 2,260,000
0.088 0.088 0.086 199,910
12119 UBCNOOC@EC2312A HKD 0.203 0.226 - -
0.224 0.223 - -
12120 UBSANDS@EC2307B HKD 0.104 0.101 0.108 2,344,000
0.099 0.099 0.099 245,004
12121 UB-CMB @EP2307A HKD 0.176 0.168 0.172 6,730,000
0.169 0.166 0.155 1,101,865
12122 UB-HKEX@EP2311A HKD 0.124 0.111 0.12 12,080,000
0.111 0.11 0.112 1,401,400
12124 SG-HSI @EC2307A HKD 0.09 0.096 0.104 1,930,000
0.095 0.094 0.095 193,110
12125 SG-HKEX@EC2307B HKD 0.038 0.04 0.045 1,520,000
0.04 0.039 0.04 64,440
12126 DSTRAHK@EC2312C HKD 0.146 0.15 0.158 3,040,000
0.149 0.149 0.148 464,390
12127 GSKUASO@EP2309B HKD N/A 0.147 - -
N/A 0.146 - -
12128 GS-HKEX@EP2311A HKD N/A 0.106 - -
N/A 0.104 - -
12130 GS-HKEX@EC2305F HKD 0.03 0.03 0.033 700,000
0.03 0.029 0.032 23,050
12131 GSTENCT@EC2308A HKD 0.16 0.178 0.191 14,260,000
0.175 0.176 0.168 2,595,630
12135 GSALIBA@EC2309B HKD 0.052 0.058 0.06 2,150,000
0.057 0.057 0.053 122,320
12138 JPTENCT@EC2312B HKD 0.124 0.135 0.142 8,990,000
0.133 0.134 0.127 1,260,190
12140 JPTENCT@EC2307A HKD 0.15 0.164 0.176 18,110,000
0.161 0.161 0.155 2,965,340
12142 MS-CGSH@EC2306A HKD 0.01 0.021 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.153 0.146 0.147 100,000
0.146 0.145 0.147 14,700
12144 JPCSHEN@EC2312A HKD 0.153 0.151 0.159 4,810,000
0.15 0.149 0.149 741,430
12145 JP-HSI @EC2308B HKD 0.086 0.09 0.099 1,145,930,000
0.089 0.088 0.087 110,330,020
12147 JP-ACMT@EC2309A HKD 0.142 0.136 0.153 1,450,000
0.135 0.135 0.141 215,290
12151 JP-BILI@EP2307A HKD 0.345 0.335 0.33 2,000,000
0.33 0.33 0.33 660,000
12152 CTPINAN@EP2307A HKD 0.27 - 0.245 77,730,000
0.244 - 0.225 18,011,085
12153 CTJDCOM@EP2307A HKD 0.315 - 0.305 50,000
0.305 - 0.305 15,250
12154 CTMTUAN@EP2306B HKD 0.198 - 0.201 21,110,000
0.196 - 0.187 4,022,280
12155 CT-HKEX@EP2307A HKD 0.255 - 0.244 5,670,000
0.241 - 0.226 1,309,790
12156 CTALIBA@EP2309B HKD 0.222 - 0.212 20,950,000
0.209 - 0.204 4,357,740
12157 MSTENCT@EC2307D HKD 0.172 0.184 0.202 71,410,000
0.18 0.181 0.175 13,497,850
12158 MSMTUAN@EP2307B HKD 0.176 0.174 0.181 3,800,000
0.174 0.173 0.165 648,450
12159 MS-ACMT@EC2312A HKD N/A 0.114 - -
N/A 0.113 - -
12160 MS-HSBC@EP2307A HKD 0.092 0.076 0.088 6,984,000
0.076 0.075 0.076 572,548
12161 MSTENCT@EC2307E HKD 0.194 0.213 0.227 67,070,000
0.21 0.21 0.199 14,543,150
12162 BITENCT@EC2310A HKD 0.176 0.195 - -
0.19 0.19 - -
12163 BIPINAN@EC2312A HKD 0.085 0.096 0.107 15,640,000
0.094 0.092 0.092 1,524,495
12164 BIPINAN@EP2407A HKD 0.145 0.138 0.14 3,550,000
0.135 0.134 0.135 486,450
12165 BI-HSBC@EP2307A HKD 0.107 0.104 0.102 6,200,000
0.102 0.101 0.101 630,400
12166 UBALIHI@EC2306A HKD 0.40 0.40 - -
0.40 0.375 - -
12167 DS-BYD @EP2305A HKD 0.056 0.057 0.058 92,800,000
0.057 0.054 0.052 5,129,000
12168 MB-SJM @EC2405A HKD 0.135 0.134 0.137 300,000
0.134 0.132 0.134 40,650
12169 MBPINAN@EC2306A HKD 0.104 0.119 0.131 7,500,000
0.119 0.118 0.117 925,590
12172 MBALIBA@EC2307C HKD 0.097 0.104 0.109 2,190,000
0.102 0.102 0.101 230,060
12173 UBHSTEC@EP2309A HKD 0.148 0.141 0.141 100,000
0.141 0.14 0.141 14,100
12174 UBTENCT@EP2307C HKD 0.122 0.111 0.12 1,054,800,000
0.111 0.11 0.106 117,134,210
12175 UBCSHEN@EC2312A HKD 0.154 0.145 0.159 2,120,000
0.144 0.143 0.157 334,400
12177 UBALIBA@EC2308A HKD 0.051 0.057 0.061 1,118,640,000
0.056 0.056 0.054 64,823,340
12178 UB-HSI @EC2308B HKD 0.084 0.09 0.097 1,588,060,000
0.09 0.089 0.087 145,532,730
12179 MSALIBA@EC2308A HKD 0.05 0.057 0.059 1,760,000
0.056 0.056 0.052 95,740
12180 UBKUASO@EP2309C HKD 0.163 0.157 0.162 3,000,000
0.156 0.156 0.153 471,750
12182 HSTENCT@EP2308B HKD 0.155 0.137 0.149 37,560,000
0.136 0.135 0.131 5,122,150
12183 BPTENCT@EP2308A HKD 0.125 0.112 0.122 6,030,000
0.112 0.11 0.11 690,290
12185 BP-MNIU@EC2306A HKD 0.126 0.13 - -
0.129 0.128 - -
12186 BPTENCT@EC2307F HKD 0.133 0.144 0.158 2,600,000
0.141 0.143 0.14 388,190
12187 BPJDCOM@EC2307C HKD 0.062 0.06 0.066 1,240,000
0.059 0.059 0.057 78,780
12188 BPBAIDU@EC2404A HKD 0.209 0.325 0.335 12,125,000
0.325 0.315 0.22 2,986,805
12189 BPXPENG@EC2402A HKD 0.19 0.18 - -
0.18 0.177 - -
12190 BP-NTES@EC2309A HKD 0.335 0.35 0.365 545,000
0.345 0.345 0.315 183,700
12191 MSINBIO@EC2312A HKD 0.335 0.34 - -
0.335 0.33 - -
12192 BP-CMB @EC2308A HKD 0.163 0.162 0.163 120,000
0.159 0.159 0.163 19,560
12193 SGYKENR@EP2309A HKD 0.198 0.183 0.185 2,880,000
0.182 0.181 0.178 520,574
12195 SG-BYD @EP2307A HKD 0.065 0.064 0.065 2,700,000
0.064 0.062 0.06 167,950
12196 SGTENCT@EP2307B HKD 0.121 0.111 0.114 17,900,000
0.112 0.109 0.104 1,931,950
12197 GS-HSBC@EC2306C HKD 0.219 0.209 0.231 1,836,000
0.207 0.207 0.212 399,744
12198 GSTENCT@EP2307C HKD 0.12 0.109 0.12 8,560,000
0.108 0.108 0.102 920,490
12199 GS-BYD @EC2307A HKD 0.216 0.213 0.226 3,550,000
0.211 0.211 0.208 771,750
12202 JP-HSI @EP2309A HKD 0.12 0.116 - -
0.117 0.115 - -
12203 JP-HSI @EP2309B HKD 0.124 0.12 - -
0.12 0.119 - -
12204 JP-HSI @EP2309C HKD 0.117 0.112 - -
0.113 0.111 - -
12207 JP-BYD @EP2307A HKD 0.067 0.067 0.068 1,650,000
0.067 0.066 0.063 107,000
12209 JPGSBIO@EC2403A HKD 0.111 0.114 0.121 5,400,000
0.113 0.112 0.11 626,200
12210 JPLENOV@EC2312B HKD 0.092 0.095 0.094 600,000
0.093 0.092 0.092 55,650
12211 JPTENCT@EP2311A HKD 0.124 0.119 - -
0.119 0.118 - -
12212 BPXIAMI@EC2303A HKD 0.025 0.023 - -
0.023 0.02 - -
12213 JPTENCT@EP2307B HKD 0.122 0.113 0.121 695,870,000
0.113 0.112 0.105 76,421,170
12214 JPYKENR@EC2306A HKD 0.082 0.09 0.096 880,000
0.087 0.086 0.087 81,280
12215 JPALIBA@EC2403B HKD 0.083 0.089 0.092 530,000
0.088 0.088 0.086 46,970
12216 JP-HSBC@EP2307A HKD 0.092 0.088 0.089 154,092,000
0.089 0.087 0.084 13,107,828
12217 JPJDCOM@EP2307B HKD 0.206 0.202 0.207 1,800,000
0.202 0.20 0.194 358,950
12218 JPKUASO@EC2310A HKD 0.086 0.093 0.099 1,950,000
0.093 0.092 0.089 186,300
12220 JPKUASO@EP2309C HKD 0.164 0.157 0.159 1,700,000
0.157 0.156 0.151 260,700
12221 JPYKENR@EP2307A HKD 0.26 0.247 0.248 3,400,000
0.246 0.243 0.238 827,300
12222 MBALIBA@EP2307B HKD 0.152 0.131 - -
0.131 0.129 - -
12223 EA-HKEX@EC2311A HKD 0.095 0.102 0.106 390,000
0.102 0.10 0.10 40,180
12224 EATENCT@EC2309A HKD 0.163 0.181 0.19 1,200,000
0.179 0.178 0.169 215,230
12226 EAALIBA@EC2404A HKD 0.142 0.153 0.156 300,000
0.152 0.152 0.15 46,300
12229 MB-SZIG@EC2404A HKD 0.203 0.206 0.219 2,180,000
0.206 0.203 0.208 462,510
12230 MB-MNIU@EC2306A HKD 0.265 0.28 - -
0.275 0.27 - -
12231 MB-GWMC@EC2310A HKD 0.136 0.129 - -
0.13 0.126 - -
12232 DSTENCT@EC2309B HKD 0.181 0.201 0.193 30,000
0.193 0.193 0.187 5,730
12233 MSALIBA@EP2312C HKD N/A 0.131 - -
N/A 0.13 - -
12234 MSGEELY@EP2307A HKD N/A 0.126 - -
N/A 0.125 - -
12235 MB-MNIU@EC2506A HKD 0.241 0.247 - -
0.245 0.244 - -
12237 SGTENCT@EC2307B HKD 0.10 0.109 0.117 54,120,000
0.108 0.107 0.103 6,113,590
12238 SG-BYD @EC2312B HKD 0.174 0.173 - -
0.173 0.171 - -
12239 SGALIBA@EC2403A HKD 0.081 0.087 0.09 30,480,000
0.085 0.085 0.083 2,652,680
12241 SGALIBA@EC2305C HKD 0.083 0.092 0.099 60,100,000
0.09 0.09 0.087 5,534,240
12242 SG-HSI @EC2308B HKD 0.068 0.073 0.079 1,814,880,000
0.073 0.072 0.071 132,264,440
12243 MB-HSBC@EP2307A HKD 0.099 0.09 - -
0.09 0.089 - -
12244 BPCLIFE@EC2401B HKD 0.111 0.112 0.121 1,330,000
0.112 0.11 0.114 155,850
12245 BPTENCT@EC2309C HKD 0.168 0.181 - -
0.177 0.178 - -
12246 BP-BYD @EC2308A HKD 0.235 0.229 0.231 190,000
0.228 0.223 0.231 43,890
12247 UB-HSI @EP2309A HKD 0.121 0.117 - -
0.117 0.116 - -
12248 UB-HSI @EP2309B HKD 0.118 0.113 - -
0.114 0.112 - -
12249 UB-HSI @EP2309C HKD 0.113 0.108 - -
0.109 0.107 - -
12251 UB-HSI @EP2307B HKD 0.108 0.103 0.102 1,660,000
0.102 0.102 0.096 165,940
12252 UB-HSBC@EP2307A HKD 0.093 0.085 0.089 138,712,000
0.084 0.084 0.082 12,056,028
12253 MS-ZAOL@EC2307A HKD 0.04 0.037 0.039 50,000
0.036 0.033 0.039 1,950
12255 UB-ACMT@EC2312A HKD 0.129 0.129 0.137 9,440,000
0.128 0.128 0.129 1,256,500
12256 UBGSBIO@EC2403A HKD 0.109 0.114 0.122 6,700,000
0.112 0.112 0.11 764,400
12257 HSALIBA@EC2404A HKD 0.083 0.088 - -
0.085 0.085 - -
12258 HSMTUAN@EC2308A HKD 0.086 0.086 0.091 10,100,000
0.083 0.083 0.081 865,200
12259 HSGEELY@EC2308A HKD 0.201 0.193 0.209 1,020,000
0.193 0.189 0.19 204,220
12260 HSSMORE@EC2306B HKD 0.062 0.062 0.063 10,000
0.062 0.06 0.063 630
12261 HSPINAN@EC2308B HKD 0.081 0.094 0.102 975,000
0.092 0.09 0.092 95,975
12262 HS-HSI @EC2309E HKD 0.075 0.079 0.086 720,000
0.078 0.078 0.078 56,820
12263 HS-HSI @EP2309E HKD 0.151 0.145 0.146 1,590,000
0.145 0.143 0.137 227,110
12265 HSAIRCN@EC2312A HKD 0.153 0.152 0.156 16,780,000
0.149 0.149 0.144 2,505,460
12266 GSTENCT@EC2307B HKD 0.124 0.136 0.149 20,240,000
0.134 0.135 0.128 2,870,030
12268 GSJDCOM@EC2306B HKD N/A 0.052 0.058 1,000,000
0.051 0.05 0.05 53,150
12269 JPALIBA@EC2305B HKD 0.084 0.092 0.10 844,630,000
0.091 0.091 0.087 75,173,580
12270 JP-DGL @EC2309A HKD 0.172 0.182 0.181 1,200,000
0.181 0.181 0.178 214,900
12271 JP-CKH @EC2307A HKD 0.161 0.16 0.175 4,800,000
0.158 0.156 0.158 780,550
12272 JPPINAN@EP2406A HKD 0.147 0.139 0.137 225,000
0.138 0.138 0.136 30,650
12273 UBGEELY@EP2307A HKD 0.129 0.131 0.132 3,360,000
0.131 0.13 0.125 435,240
12274 UBMTUAN@EC2309A HKD 0.102 0.101 0.107 9,370,000
0.10 0.10 0.097 969,050
12277 UBMTUAN@EC2307A HKD 0.067 0.066 0.071 856,250,000
0.066 0.065 0.062 58,524,760
12278 UBPINAN@EP2406A HKD 0.15 0.138 0.145 5,250,000
0.137 0.137 0.137 736,000
12281 GJ-BYD @EC2307A HKD 0.227 0.224 0.237 61,150,000
0.221 0.222 0.22 14,016,605
12283 GJGEELY@EC2306A HKD 0.115 0.113 0.12 99,355,000
0.111 0.109 0.111 11,430,405
12284 GJPINAN@EP2406A HKD 0.166 0.157 0.159 80,275,000
0.157 0.155 0.153 12,571,075
12285 GJTENCT@EC2307A HKD 0.137 0.152 0.166 709,170,000
0.152 0.151 0.142 106,885,520
12286 GJ-HSBC@EC2307A HKD 0.181 0.187 0.186 50,000,000
0.184 0.183 0.186 9,300,000
12287 DSTENCT@EC2309A HKD 0.026 0.028 0.029 6,500,000
0.027 0.027 0.026 181,100
12289 MSTENCT@EC2308C HKD 0.156 0.168 0.18 11,120,000
0.165 0.166 0.161 1,921,080
12290 MS-HKEX@EC2307B HKD 0.034 0.034 0.034 250,000
0.034 0.033 0.034 8,500
12292 MSZIJIN@EC2311A HKD 0.101 0.102 0.103 80,000
0.102 0.101 0.10 8,120
12293 MSTENCT@EC2312B HKD 0.12 0.128 0.139 1,500,000
0.126 0.126 0.124 200,850
12294 MSGEELY@EC2306A HKD 0.102 0.095 - -
0.095 0.093 - -
12295 MB-PWRA@EC2308A HKD 0.155 0.152 0.146 120,000
0.148 0.148 0.146 17,520
12296 MBPETCH@EC2305A HKD 0.134 0.146 - -
0.141 0.141 - -
12297 MBPETCH@EC2307A HKD 0.205 0.221 - -
0.216 0.216 - -
12300 MB-ACMT@EC2307A HKD 0.119 0.122 0.131 655,000
0.121 0.119 0.122 83,730
12301 MBBOCHK@EC2401A HKD 0.134 0.141 0.136 320,000
0.135 0.135 0.135 43,360
12302 MBCITSE@EC2307A HKD 0.168 0.187 - -
0.179 0.179 - -
12303 BI-AIA @EC2302A HKD 0.053 0.053 - -
0.053 0.042 - -
12304 MBCITSE@EC2312A HKD 0.169 0.181 - -
0.176 0.176 - -
12306 MBSTANC@EC2405A HKD 0.18 0.184 0.186 385,000
0.18 0.18 0.18 70,055
12307 MB-JDHI@EC2405A HKD 0.174 0.184 0.184 2,400,000
0.183 0.183 0.18 436,450
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.197 0.215 0.21 240,000
0.206 0.206 0.201 49,320
12310 MB-JXR @EC2401A HKD 0.191 0.183 0.201 890,000
0.182 0.181 0.182 167,735
12311 CTCLIFE@EC2312B HKD 0.091 - 0.096 5,710,000
0.093 0.08 0.093 538,510
12312 CTXIAMI@EP2307A HKD 0.132 - 0.136 8,401,000
0.131 - 0.124 1,088,186
12313 CTTENCT@EC2307B HKD 0.139 0.148 0.162 50,620,000
0.146 0.143 0.142 7,598,410
12314 CTALIBA@EP2307A HKD 0.146 - 0.135 18,130,000
0.13 - 0.124 2,350,290
12315 CTPINAN@EP2406A HKD 0.149 - 0.14 1,950,000
0.139 - 0.136 269,350
12316 DSGANFE@EC2302A HKD 0.01 0.016 - -
0.01 - - -
12317 SGPINAN@EP2406A HKD 0.144 0.134 0.138 800,000
0.133 0.133 0.133 108,400
12320 BPTENCT@EC2310F HKD 0.185 0.199 - -
0.193 0.196 - -
12321 BPTENCT@EC2312B HKD 0.129 0.131 0.141 1,900,000
0.129 0.129 0.129 258,500
12322 HS-HKEX@EC2307A HKD 0.031 0.035 0.038 6,855,000
0.034 0.032 0.034 249,440
12323 HS-HKEX@EP2308B HKD 0.203 0.193 0.199 118,380,000
0.19 0.187 0.179 22,132,430
12324 HSTENCT@EC2312B HKD 0.129 0.141 - -
0.133 0.133 - -
12327 HSMTUAN@EC2306C HKD 0.098 0.095 0.103 120,090,000
0.095 0.093 0.091 11,679,990
12328 JP-HSI @EP2309D HKD 0.136 0.131 0.132 1,720,000
0.131 0.13 0.124 219,790
12329 MB-CLIT@EC2404A HKD 0.195 0.205 0.211 1,320,000
0.202 0.20 0.20 271,440
12332 JP-HSI @EP2307A HKD 0.111 0.104 0.104 732,500,000
0.104 0.103 0.098 72,864,740
12333 JPXINYI@EC2309A HKD 0.08 0.078 0.088 1,800,000
0.078 0.077 0.081 152,300
12334 JPALIBA@EP2312B HKD 0.138 0.13 0.129 100,000
0.129 0.129 0.125 12,700
12335 JPGEELY@EP2307A HKD 0.13 0.132 0.133 600,000
0.132 0.13 0.124 77,800
12336 JPALIBA@EP2307B HKD 0.142 0.131 0.135 405,000
0.13 0.129 0.13 53,275
12338 JP-HSBC@EC2307A HKD 0.124 0.128 0.133 15,740,000
0.126 0.127 0.126 2,008,228
12340 MB-SJM @EC2304A HKD 0.167 0.161 - -
0.161 0.141 - -
12341 JPCP&CC@EC2309A HKD 0.123 0.125 0.156 7,038,000
0.126 0.123 0.125 956,306
12342 MBPOMRT@EC2306A HKD 0.041 0.044 - -
0.041 - - -
12343 MB-JDHI@EC2303A HKD 0.315 0.34 - -
0.325 0.325 - -
12344 GS-HSBC@EP2307A HKD 0.095 0.079 0.092 128,000
0.08 0.078 0.083 11,344
12345 GSPINAN@EP2406A HKD N/A 0.131 - -
N/A 0.13 - -
12346 DS-AIA @EC2312D HKD 0.096 0.09 0.096 7,170,000
0.09 0.089 0.09 671,210
12347 MSSANDS@EP2306B HKD 0.085 0.079 0.08 1,060,000
0.079 0.078 0.076 83,720
12351 MS-ICBC@EP2309A HKD 0.201 0.187 - -
0.186 0.185 - -
12352 MSYKENR@EP2309A HKD N/A 0.17 - -
N/A 0.169 - -
12354 HSALIBA@EC2309B HKD 0.051 0.057 0.058 7,520,000
0.056 0.054 0.053 415,360
12363 DS-HKEX@EC2307A HKD 0.046 0.047 0.049 218,409,000
0.046 0.046 0.043 10,650,961
12364 SGMTUAN@EC2309A HKD 0.098 0.099 0.105 12,160,000
0.097 0.097 0.095 1,225,850
12368 GJJDCOM@EC2306A HKD 0.073 0.076 0.076 10,000,000
0.076 0.074 0.076 760,000
12370 GJ-HKEX@EC2307A HKD 0.054 0.057 - -
0.054 0.054 - -
12371 BI-HKEX@EC2307B HKD 0.04 0.047 - -
0.044 0.044 - -
12372 UB-HSI @EP2309D HKD 0.134 0.128 0.127 400,000
0.127 0.127 0.124 50,500
12373 UBGEELY@EC2306A HKD 0.107 0.103 0.111 2,250,000
0.102 0.102 0.10 237,625
12374 UBZIJIN@EC2311A HKD 0.104 0.106 0.109 4,960,000
0.106 0.105 0.103 528,680
12375 UBALIBA@EP2312B HKD 0.143 0.134 0.138 14,280,000
0.134 0.133 0.132 1,930,310
12376 UBALIBA@EP2307B HKD 0.141 0.131 0.136 21,100,000
0.131 0.13 0.122 2,716,135
12381 UBCP&CC@EC2309A HKD 0.152 0.162 0.175 400,000
0.163 0.158 0.158 64,900
12382 UBXINYI@EC2309A HKD 0.08 0.082 0.086 1,680,000
0.082 0.081 0.079 139,920
12383 UB-HSBC@EC2307A HKD 0.107 0.112 0.116 13,164,000
0.111 0.11 0.111 1,510,924
12384 BI-HSBC@EC2309C HKD 0.083 0.085 0.089 8,840,000
0.085 0.082 0.084 771,376
12387 SGMTUAN@EC2306C HKD 0.084 0.082 0.09 20,760,000
0.08 0.08 0.077 1,726,880
12388 SGALIBA@EP2312B HKD 0.141 0.133 0.135 14,270,000
0.133 0.131 0.128 1,873,100
12390 JPMTUAN@EC2306F HKD 0.102 0.102 0.11 320,090,000
0.102 0.101 0.096 34,386,090
12391 JPMTUAN@EC2309A HKD 0.097 0.097 - -
0.097 0.096 - -
12392 JPTENCT@EC2307B HKD 0.095 0.108 0.115 3,480,000
0.106 0.105 0.098 363,880
12393 JPPETCH@EC2305A HKD 0.137 0.15 0.15 21,858,000
0.149 0.149 0.142 3,153,492
12397 JPKINGD@EC2306A HKD 0.26 0.265 0.26 60,000
0.26 0.26 0.245 15,150
12398 JP-AAC @EP2306A HKD 0.101 0.103 0.102 400,000
0.101 0.101 0.096 40,050
12399 JPXIAMI@EC2309A HKD 0.157 0.161 0.173 2,060,000
0.159 0.159 0.156 341,425
12400 JP-CICC@EC2312B HKD 0.195 0.204 0.221 2,884,000
0.204 0.203 0.211 621,608
12403 JPTENCT@EC2307C HKD 0.173 0.185 0.20 34,740,000
0.183 0.183 0.175 6,562,140
12404 CT-HSBC@EC2307A HKD 0.081 0.102 0.084 29,400,000
0.081 - 0.081 2,443,876
12405 CTJIANC@EC2307A HKD 0.16 - - -
0.16 - - -
12406 CT-HSBC@EP2307A HKD 0.198 0.199 0.191 34,024,000
0.179 0.178 0.179 6,241,664
12407 CT-ICBC@EC2307A HKD 0.08 - 0.092 820,000
0.084 - 0.089 73,990
12408 CT-HKEX@EC2307A HKD 0.038 - - -
0.038 - - -
12409 JPFTA50@EC2302A HKD 0.013 - - -
0.013 - - -
12410 GSMTUAN@EC2307A HKD 0.08 0.078 0.084 6,060,000
0.077 0.077 0.076 485,430
12412 GSGEELY@EC2306A HKD N/A 0.092 - -
N/A 0.091 - -
12413 GS-CCB @EC2307B HKD 0.065 0.062 - -
0.062 0.061 - -
12414 HSPINAN@EP2407A HKD 0.144 0.138 0.14 32,000,000
0.137 0.136 0.133 4,334,050
12416 HSPINAN@EC2409A HKD 0.149 0.162 - -
0.158 0.158 - -
12417 HSBAIDU@EC2308A HKD 0.162 0.28 0.28 18,750,000
0.28 0.265 0.176 3,952,185
12418 HSTENCT@EP2311A HKD 0.122 0.119 - -
0.119 0.117 - -
12419 DS-HSBC@EP2307A HKD 0.093 0.09 0.089 75,960,000
0.089 0.089 0.086 6,608,152
12420 BP-HKEX@EC2307D HKD 0.048 0.049 0.05 1,000,000
0.048 0.048 0.048 49,700
12429 MSALUCO@EC2405A HKD 0.244 0.28 - -
0.27 0.27 - -
12430 MS-HSBC@EC2304B HKD 0.077 0.071 0.081 1,760,000
0.07 0.069 0.076 139,840
12431 BI-HSI @EC2308A HKD 0.105 0.11 - -
0.107 0.107 - -
12433 BI-HSI @EC2307A HKD 0.165 0.173 - -
0.169 0.17 - -
12437 BITENCT@EC2308A HKD 0.161 0.178 0.18 1,700,000
0.173 0.174 0.168 294,250
12438 BI-HSBC@EC2312A HKD 0.081 0.085 0.088 7,360,000
0.084 0.082 0.085 636,156
12439 DS-GCL @EC2307B HKD 0.285 0.275 0.30 10,000
0.275 0.27 0.30 3,000
12440 DS-HKEX@EP2311A HKD 0.161 0.155 0.156 60,880,000
0.154 0.152 0.147 9,072,900
12441 BI-SMIC@EC2311A HKD 0.187 0.198 - -
0.194 0.194 - -
12442 UBKUASO@EC2310A HKD 0.087 0.093 0.099 4,900,000
0.092 0.091 0.087 444,800
12443 UBTENCT@EC2307B HKD 0.176 0.189 0.206 15,200,000
0.187 0.187 0.18 2,973,600
12444 UB-AAC @EP2306A HKD 0.10 0.103 0.104 5,490,000
0.103 0.102 0.095 546,245
12445 UBMTUAN@EC2306F HKD 0.101 0.101 0.108 93,530,000
0.099 0.099 0.095 9,580,300
12446 UB-HSI @EC2308C HKD 0.102 0.106 - -
0.105 0.105 - -
12447 UB-HSI @EC2307C HKD 0.103 0.105 0.118 270,000
0.105 0.104 0.118 31,860
12448 UB-HKEX@EC2307A HKD 0.036 0.038 0.041 5,322,000
0.037 0.037 0.037 202,819
12451 UBCLIFE@EP2309A HKD 0.184 0.184 - -
0.184 0.182 - -
12452 UBYKENR@EP2309A HKD 0.227 0.212 0.215 9,176,000
0.211 0.21 0.206 1,928,462
12453 UB-HSI @EP2309E HKD 0.125 0.116 0.117 3,100,000
0.116 0.115 0.116 361,150
12454 BPTENCT@EC2308C HKD 0.116 0.122 0.134 3,260,000
0.12 0.12 0.116 405,330
12455 BPGEELY@EC2307A HKD 0.14 0.13 - -
0.13 0.126 - -
12456 BP-HSI @EC2308A HKD 0.107 0.112 - -
0.111 0.111 - -
12457 BPPETCH@EC2308B HKD 0.221 0.233 0.222 60,000
0.228 0.229 0.222 13,320
12458 BP-CCB @EC2404B HKD 0.182 0.173 - -
0.174 0.171 - -
12459 BPPINAN@EC2311B HKD 0.149 0.166 - -
0.161 0.163 - -
12460 BP-CMOB@EC2310D HKD 0.193 0.179 - -
0.18 0.177 - -
12463 BP-CMOB@EC2310E HKD 0.159 0.148 - -
0.149 0.146 - -
12467 BPALIBA@EC2309B HKD 0.08 0.086 0.087 960,000
0.085 0.085 0.082 81,410
12471 SGCLIFE@EC2312A HKD 0.098 0.097 0.104 2,280,000
0.097 0.095 0.097 231,360
12475 JP-HSBC@EC2304B HKD 0.081 0.087 0.092 107,328,000
0.085 0.086 0.085 9,650,372
12476 JP-HKEX@EC2307A HKD 0.041 0.043 - -
0.042 0.041 - -
12477 JPLENOV@EP2312A HKD 0.145 0.144 0.145 500,000
0.143 0.142 0.142 71,750
12478 JPALIBA@EP2309C HKD 0.217 - 0.212 240,000
0.208 0.207 0.204 50,070
12481 JPGEELY@EC2307B HKD 0.197 0.193 0.208 1,660,000
0.19 0.19 0.187 329,615
12482 JPALIBA@EC2307A HKD 0.088 0.095 0.103 15,535,000
0.094 0.094 0.089 1,512,345
12486 JPJDCOM@EC2307A HKD 0.10 0.104 0.109 98,085,000
0.103 0.103 0.099 10,349,335
12488 JPCRAIL@EC2306A HKD 0.10 0.12 0.114 40,000
0.116 0.116 0.113 4,540
12490 JPAMCS3@EC2307A HKD 0.145 0.15 - -
0.148 0.148 - -
12491 JPFTA50@EC2312B HKD 0.117 0.123 0.126 5,000
0.121 0.121 0.12 611
12492 JPCNOOC@EP2309A HKD 0.139 0.126 0.117 110,000
0.12 0.121 0.117 12,870
12493 CT-CMOB@EC2309B HKD 0.162 - 0.16 1,620,000
0.15 - 0.149 251,070
12494 CTJDCOM@EC2304C HKD 0.065 - 0.072 1,015,000
0.066 - 0.065 68,895
12495 CTALIHI@EC2305B HKD 0.066 - - -
0.066 - - -
12496 CT-ACMT@EC2309A HKD 0.126 - 0.127 1,600,000
0.126 - 0.126 202,800
12497 CT-CMOB@EC2306A HKD 0.141 - 0.14 990,000
0.133 0.114 0.136 137,010
12498 GS-HKEX@EC2307A HKD N/A 0.035 - -
N/A 0.033 - -
12499 GS-GEG @EC2306A HKD N/A 0.084 - -
N/A 0.082 - -
12500 HS-TRIP@EC2412A HKD N/A 0.235 - -
N/A 0.23 - -
12501 GJALIBA@EP2307A HKD 0.178 0.163 0.169 251,435,000
0.163 0.161 0.154 41,733,540
12502 UB-HSBC@EC2304C HKD 0.088 0.085 0.096 4,056,000
0.084 0.084 0.088 380,328
12504 UBCRAIL@EC2306A HKD 0.097 0.117 0.113 14,000
0.113 0.113 0.102 1,507
12505 UB-GCL @EC2307B HKD 0.218 0.21 0.232 9,000,000
0.209 0.208 0.205 1,941,060
12506 UBJDCOM@EC2307A HKD 0.096 0.099 0.105 12,495,000
0.098 0.098 0.092 1,223,740
12508 BPPINAN@EC2304A HKD 0.04 0.046 0.051 1,605,000
0.046 0.045 0.043 76,145
12509 UB-AGBK@EC2403A HKD 0.144 0.15 - -
0.146 0.146 - -
12511 UBJDCOM@EP2307B HKD 0.198 0.193 0.199 13,570,000
0.193 0.191 0.187 2,603,745
12513 DSGANFE@EC2312A HKD 0.194 0.193 0.194 600,000
0.192 0.192 0.192 115,800
12515 GS-AIA @EC2302A HKD 0.05 - - -
0.048 0.03 - -
12516 DSGEELY@EP2309A HKD 0.165 0.169 - -
0.167 0.166 - -
12517 BPCNOOC@EC2310A HKD 0.233 0.28 0.285 232,000
0.275 0.275 0.27 63,255
12519 BP-SMIC@EC2310A HKD 0.197 0.203 - -
0.20 0.20 - -
12520 BP-ICBC@EC2401B HKD 0.136 0.139 - -
0.136 0.136 - -
12523 BP-HKEX@EC2310C HKD 0.16 0.164 - -
0.162 0.162 - -
12524 BP-HSBC@EC2401B HKD 0.222 0.215 0.22 20,000
0.213 0.211 0.213 4,332
12525 GS-BYD @EP2307A HKD 0.061 0.059 0.062 3,750,000
0.059 0.058 0.055 213,500
12526 GSMTUAN@EC2309A HKD 0.095 0.095 0.101 2,550,000
0.094 0.094 0.092 249,690
12527 GSMTUAN@EC2306F HKD 0.101 0.099 0.106 4,380,000
0.098 0.098 0.096 447,590
12529 MB-BYD @EP2403A HKD 0.207 0.205 0.207 2,050,000
0.206 0.204 0.199 412,900
12530 MBTENCT@EP2312A HKD 0.255 0.236 0.238 2,860,000
0.235 0.233 0.226 661,270
12532 MBZIJIN@EP2312A HKD 0.233 0.23 0.234 400,000
0.229 0.228 0.227 91,950
12534 SG-BYD @EC2307A HKD 0.226 0.224 0.236 1,100,000
0.224 0.222 0.228 254,850
12535 SG-GWMC@EC2310A HKD 0.13 0.125 0.132 1,450,000
0.124 0.123 0.124 185,530
12536 JP-NTES@EP2310A HKD 0.114 0.109 0.111 900,000
0.108 0.108 0.108 98,500
12537 JP-GCL @EC2307B HKD 0.213 0.209 0.226 8,098,000
0.208 0.208 0.204 1,729,451
12538 MBSUNRT@EC2312A HKD 0.092 0.094 0.097 800,000
0.094 0.091 0.094 77,050
12539 JPJDCOM@EC2306B HKD 0.128 0.132 0.14 1,410,000
0.13 0.13 0.13 190,050
12543 JPTENCT@EP2307C HKD 0.166 0.152 0.159 561,630,000
0.153 0.15 0.143 83,345,110
12545 JP-TRIP@EC2406A HKD 0.196 0.21 0.217 1,500,000
0.208 0.208 0.207 318,300
12547 BPCP&CC@EC2311A HKD 0.154 0.158 0.17 726,000
0.158 0.155 0.158 118,264
12548 BPCP&CC@EC2310A HKD 0.106 0.106 0.129 1,532,000
0.106 0.104 0.112 191,144
12549 HS-ACMT@EC2309A HKD 0.162 0.16 0.173 7,640,000
0.157 0.158 0.157 1,264,890
12550 HSHUAHO@EC2404A HKD 0.191 0.183 0.191 2,200,000
0.182 0.18 0.182 415,500
12551 HS-HSI @EP2307B HKD 0.109 0.101 0.103 603,250,000
0.101 0.10 0.093 58,973,900
12552 HS-WYNN@EC2312A HKD 0.148 0.143 0.155 15,068,000
0.139 0.139 0.139 2,229,620
12553 HS-HSI @EC2308B HKD 0.079 0.082 0.091 139,870,000
0.081 0.081 0.079 12,136,750
12554 UB-BYD @EP2307A HKD 0.066 0.064 0.066 4,150,000
0.064 0.063 0.062 264,650
12557 MS-HSBC@EC2307A HKD 0.065 0.059 - -
0.058 0.058 - -
12558 MSTENCT@EC2307F HKD 0.087 0.093 0.102 1,620,000
0.091 0.091 0.092 156,760
12559 MSSPDRG@EC2302A HKD 0.013 - - -
0.013 - - -
12560 SG-NTES@EC2306A HKD 0.099 0.107 0.111 3,000,000
0.104 0.105 0.094 307,950
12561 GJMTUAN@EC2306B HKD 0.17 0.173 - -
0.171 0.171 - -
12562 UBTENCT@EP2307D HKD 0.163 0.15 0.158 53,400,000
0.151 0.149 0.142 7,913,980
12563 UBTENCT@EC2307C HKD 0.089 0.097 0.106 58,610,000
0.096 0.096 0.091 5,751,570
12564 UBALIBA@EC2307A HKD 0.086 0.094 0.101 18,980,000
0.092 0.092 0.088 1,771,145
12566 UBJDCOM@EC2306B HKD 0.128 0.128 0.14 9,670,000
0.126 0.127 0.121 1,257,350
12568 UBMTUAN@EC2308A HKD 0.146 0.144 0.154 17,700,000
0.142 0.142 0.137 2,632,080
12569 UB-JXR @EC2312A HKD 0.16 0.152 0.166 7,570,000
0.152 0.151 0.15 1,188,405
12571 UBLENOV@EP2312A HKD 0.146 0.143 0.146 2,880,000
0.143 0.142 0.142 415,560
12573 UBWEIMO@EC2307A HKD 0.129 0.12 0.131 2,880,000
0.118 0.118 0.118 365,715
12575 UB-NTES@EP2310A HKD 0.12 0.115 - -
0.115 0.113 - -
12576 DSJIANC@EC2309A HKD 0.179 0.193 0.197 1,700,000
0.192 0.189 0.179 312,590
12577 DS-HSBC@EC2307A HKD 0.092 0.097 0.101 122,492,000
0.095 0.095 0.095 12,245,876
12579 MSXIAMI@EP2307B HKD N/A 0.121 - -
N/A 0.12 - -
12581 SGKUASO@EC2312B HKD 0.12 0.127 0.133 7,080,000
0.127 0.125 0.121 899,040
12583 SG-HSBC@EC2307A HKD 0.086 0.077 0.091 2,400,000
0.077 0.075 0.085 212,600
12584 HSFOPHA@EC2307A HKD 0.146 0.127 - -
0.125 0.121 - -
12585 HS-HSI @EP2312A HKD 0.173 0.151 0.152 600,000
0.152 0.15 0.152 91,200
12586 HS-HSI @EP2403A HKD 0.146 0.129 0.129 110,000
0.129 0.126 0.129 14,190
12588 MBSHPHA@EC2402A HKD 0.211 0.205 0.209 500,000
0.205 0.203 0.206 103,750
12595 MB-CICC@EC2309A HKD 0.18 0.198 0.208 1,872,000
0.197 0.196 0.193 378,360
12601 MB-JMJ @EC2306A HKD 0.121 0.12 0.126 2,050,000
0.12 0.119 0.113 251,900
12602 MBALUCO@EC2411A HKD 0.244 0.275 0.275 640,000
0.275 0.27 0.25 170,850
12611 GS-HSBC@EC2307A HKD 0.063 0.054 0.065 420,000
0.054 0.053 0.061 26,712
12612 GSPINAN@EC2307B HKD 0.073 0.08 - -
0.079 0.079 - -
12613 GSSANDS@EC2307A HKD 0.09 0.09 0.096 884,000
0.089 0.089 0.088 82,140
12614 BP-GEG @EC2309A HKD 0.212 0.17 0.197 1,240,000
0.168 0.168 0.166 219,600
12615 BP-SUNY@EC2306A HKD 0.121 0.107 0.106 255,000
0.106 0.104 0.106 27,030
12616 BPCP&CC@EC2307A HKD 0.255 0.265 0.305 804,000
0.265 0.255 0.265 226,750
12617 BPTENCT@EC2404C HKD 0.232 0.244 0.26 80,000
0.243 0.242 0.255 20,500
12618 JP-HUAP@EC2305B HKD 0.118 0.152 0.176 13,774,000
0.147 0.149 0.137 2,174,768
12620 JPNFSPR@EC2406A HKD 0.20 0.195 0.198 300,000
0.193 0.194 0.196 59,100
12621 JP-KBLH@EC2309A HKD 0.145 0.149 0.15 200,000
0.149 0.148 0.149 29,900
12622 JP-AIA @EC2306D HKD 0.076 0.077 0.078 2,668,000
0.076 0.075 0.072 197,236
12625 SG-ZAOL@EC2307A HKD 0.041 0.038 0.043 450,000
0.037 0.036 0.038 18,800
12626 JP-SGC @EC2308A HKD 0.138 0.141 0.14 3,928,000
0.136 0.134 0.12 509,948
12628 JPVANKE@EC2306A HKD 0.084 0.084 - -
0.083 0.082 - -
12629 JP-HSBC@EC2309B HKD 0.089 0.092 0.095 680,000
0.091 0.091 0.093 64,016
12630 JPBYDEI@EC2307A HKD 0.28 0.29 0.295 80,000
0.29 0.285 0.295 23,600
12631 JPSTANC@EC2404A HKD 0.201 0.203 0.20 300,000
0.20 0.20 0.199 59,850
12632 JP-CTFJ@EC2307A HKD 0.19 0.213 - -
0.208 0.211 - -
12634 JPJIANC@EC2307A HKD 0.153 0.166 0.171 480,000
0.166 0.164 0.161 80,040
12635 CT-HSI @EP2307B HKD 0.171 - 0.163 157,350,000
0.162 - 0.151 24,597,130
12637 CTTENCT@EP2307A HKD 0.164 - 0.158 71,580,000
0.152 0.139 0.136 10,710,180
12638 CT-HSI @EP2309A HKD 0.132 - 0.128 120,000,000
0.126 - 0.12 14,790,490
12639 CT-HSI @EC2309B HKD 0.076 - 0.089 59,020,000
0.079 - 0.077 4,658,570
12642 SG-HSI @EP2309A HKD 0.112 0.108 - -
0.108 0.107 - -
12643 SG-HSI @EP2309B HKD 0.114 0.111 0.108 600,000
0.109 0.109 0.105 63,800
12644 SG-HSI @EP2309C HKD 0.123 0.119 - -
0.119 0.118 - -
12645 SG-SUNY@EC2310A HKD 0.092 0.085 0.096 8,200,000
0.084 0.083 0.084 757,300
12646 BI-HSBC@EC2305A HKD 0.108 0.106 0.112 1,000,000
0.105 0.103 0.105 106,400
12649 MBHLAND@EC2312A HKD 0.181 0.184 0.182 160,000
0.182 0.179 0.182 29,120
12650 MBSANDS@EP2402A HKD 0.244 0.24 0.237 536,000
0.237 0.237 0.233 126,296
12652 MBANTAS@EC2312A HKD 0.198 0.201 0.21 480,000
0.198 0.197 0.197 97,580
12653 MB-CPIC@EC2308A HKD 0.146 0.143 0.153 540,000
0.142 0.138 0.142 81,020
12654 MBZCRRC@EC2408A HKD 0.212 0.215 - -
0.212 0.212 - -
12655 MBXPENG@EP2408A HKD 0.219 0.219 0.218 400,000
0.218 0.218 0.217 86,900
12656 UB-HUAP@EC2305A HKD 0.122 0.151 0.173 2,600,000
0.15 0.146 0.149 424,400
12658 MBGFSEC@EC2304A HKD 0.019 - 0.01 60,000
0.019 0.01 0.01 600
12659 UBINBIO@EC2312A HKD 0.34 0.35 - -
0.345 0.34 - -
12660 MBTENCT@EP2307A HKD 0.26 0.237 0.25 20,490,000
0.238 0.233 0.225 4,812,150
12664 UBJIANC@EC2307A HKD 0.137 0.147 - -
0.144 0.144 - -
12665 UBKINGD@EC2307A HKD 0.241 0.245 0.244 5,680,000
0.244 0.242 0.232 1,360,520
12666 UB-HSBC@EC2309B HKD 0.097 0.101 0.104 3,472,000
0.10 0.10 0.102 358,484
12667 UB-SGC @EC2308A HKD 0.133 0.134 0.136 24,968,000
0.134 0.132 0.117 3,162,928
12668 UB-AIA @EC2306C HKD 0.079 0.081 0.082 7,720,000
0.078 0.079 0.073 595,864
12669 UBCNOOC@EP2309A HKD N/A 0.135 - -
N/A 0.133 - -
12671 GSGANFE@EC2305B HKD N/A 0.107 - -
N/A 0.105 - -
12672 GSTENCT@EP2307D HKD 0.159 0.145 0.155 4,560,000
0.146 0.143 0.139 662,950
12673 BPJDCOM@EC2310B HKD 0.157 0.156 - -
0.156 0.153 - -
12676 BPCLIFE@EC2404A HKD 0.122 0.121 0.128 2,000,000
0.121 0.119 0.123 251,850
12678 BP-TTI @EC2401A HKD 0.185 0.174 0.184 4,675,000
0.173 0.173 0.173 842,380
12680 BP-TTI @EC2310A HKD 0.244 0.225 - -
0.225 0.222 - -
12682 BPHDLIH@EC2308A HKD 0.179 0.177 - -
0.178 0.174 - -
12684 BPTENCT@EC2404D HKD 0.232 0.244 0.26 80,000
0.243 0.242 0.255 20,500
12685 BPJDCOM@EC2305B HKD 0.067 0.067 0.074 3,140,000
0.066 0.066 0.066 225,415
12686 SG-BYD @EP2312A HKD 0.167 0.168 0.166 275,000
0.166 0.166 0.165 45,475
12687 BP-HSBC@EC2308A HKD 0.092 0.085 - -
0.085 0.083 - -
12688 BPKUASO@EC2401A HKD 0.12 0.128 0.132 1,950,000
0.126 0.126 0.121 249,470
12689 BPSANDS@EC2307B HKD 0.097 0.094 - -
0.094 0.091 - -
12690 BP-NTES@EC2310A HKD 0.203 0.215 - -
0.212 0.213 - -
12691 JPPINAN@EC2307C HKD 0.074 0.086 0.094 3,520,000
0.086 0.085 0.079 301,370
12692 JPMTUAN@EP2306D HKD 0.112 0.109 0.114 21,300,000
0.109 0.108 0.105 2,391,050
12693 JP-HSI @EP2309E HKD 0.12 0.116 0.111 100,000
0.115 0.115 0.111 11,100
12695 JPFOSUN@EC2312A HKD 0.245 0.244 - -
0.243 0.237 - -
12696 JPINBIO@EC2403A HKD 0.201 0.207 - -
0.205 0.204 - -
12697 JPMTUAN@EC2308A HKD N/A 0.143 - -
N/A 0.138 - -
12698 SGCNOOC@EP2308A HKD 0.166 0.145 0.155 5,260,000
0.144 0.143 0.14 761,445
12699 MSJDCOM@EP2307B HKD N/A 0.181 - -
N/A 0.18 - -
12700 DSCNOOC@EP2309A HKD 0.176 0.16 0.168 1,040,000
0.157 0.158 0.154 168,060
12702 DS-OOIL@EC2308A HKD 0.25 0.265 0.26 100,000
0.26 0.26 0.26 26,000
12705 SGTENCT@EP2307C HKD 0.164 0.147 0.156 41,030,000
0.148 0.145 0.139 5,898,540
12706 SG-NTES@EP2310A HKD 0.125 0.118 0.127 4,660,000
0.118 0.116 0.117 560,480
12707 DSTENCT@EP2403A HKD N/A 0.174 - -
N/A 0.171 - -
12711 DSZIJIN@EC2311A HKD 0.107 0.107 - -
0.107 0.106 - -
12712 GJTENCT@EC2307B HKD 0.117 0.129 - -
0.125 0.125 - -
12713 MBMAOYA@EC2306A HKD 0.44 0.445 0.445 6,000
0.44 0.42 0.41 2,565
12715 GJTENCT@EP2307A HKD 0.186 0.174 0.184 588,700,000
0.175 0.171 0.165 102,698,070
12718 CS-CTWR@EC2306B HKD 0.049 0.045 - -
0.045 0.025 - -
12719 BITENCT@EC2311A HKD 0.157 0.175 - -
0.17 0.17 - -
12720 BIPINAN@EC2310B HKD 0.109 0.13 0.139 8,440,000
0.13 0.126 0.119 1,069,040
12721 BIPINAN@EP2309A HKD 0.355 0.34 - -
0.34 0.325 - -
12723 BIMTUAN@EC2309A HKD 0.245 0.255 - -
0.245 0.243 - -
12724 UB-SUNY@EP2312A HKD 0.133 0.137 - -
0.136 0.136 - -
12725 UBTENCT@EC2305B HKD 0.071 0.078 0.09 381,110,000
0.076 0.077 0.072 30,113,270
12727 UBMTUAN@EC2307B HKD 0.081 0.081 0.086 8,300,000
0.08 0.08 0.077 694,330
12728 UB-CKH @EC2307A HKD N/A 0.119 - -
N/A 0.117 - -
12730 UBINBIO@EC2403A HKD 0.21 0.215 0.221 8,885,000
0.216 0.214 0.207 1,922,367
12731 UBPINAN@EC2307C HKD 0.054 0.064 0.068 2,470,000
0.062 0.062 0.059 160,210
12734 UBANTAS@EC2309A HKD N/A 0.163 - -
N/A 0.161 - -
12737 MBZHIST@EC2311A HKD 0.188 0.19 - -
0.188 0.188 - -
12738 MBZHIST@EC2404A HKD 0.19 0.192 - -
0.19 0.189 - -
12739 MBJUSHI@EC2405A HKD 0.202 0.212 - -
0.21 0.21 - -
12741 MBJUSHI@EC2310A HKD 0.199 0.21 0.203 120,000
0.207 0.207 0.198 24,000
12742 MBPICCG@EC2309A HKD N/A 0.153 - -
N/A 0.149 - -
12743 MBTENCT@EC2307G HKD 0.136 0.152 0.159 42,500,000
0.151 0.15 0.144 6,630,220
12744 MB-HKEX@EP2307A HKD 0.50 0.485 - -
0.485 0.475 - -
12745 MBLKTEC@EC2308A HKD 0.209 0.235 0.245 540,000
0.233 0.232 0.228 125,490
12746 MBLKTEC@EC2311B HKD 0.224 0.246 - -
0.238 0.239 - -
12747 MBLKTEC@EC2310A HKD 0.212 0.234 - -
0.231 0.232 - -
12749 JP-HSI @EP2309F HKD 0.15 0.145 0.142 270,000
0.144 0.144 0.137 37,300
12751 JPTENCT@EC2305B HKD 0.073 0.077 0.088 1,208,430,000
0.076 0.076 0.071 96,802,020
12752 JP-CMOB@EC2306B HKD 0.132 0.124 0.133 1,940,000
0.122 0.122 0.122 251,590
12753 JPGANFE@EC2309A HKD 0.13 0.13 0.136 71,010,000
0.129 0.128 0.124 9,224,980
12754 JP-HSBC@EP2307B HKD 0.197 0.192 0.193 3,608,000
0.193 0.19 0.184 674,816
12755 JP-HKEX@EP2307B HKD 0.229 0.221 0.228 20,720,000
0.22 0.219 0.205 4,546,400
12756 JPMTUAN@EP2307B HKD 0.175 0.175 0.178 1,100,000
0.175 0.174 0.168 188,600
12757 JPXIAMI@EP2307B HKD 0.132 0.13 0.133 2,232,000
0.13 0.128 0.123 287,103
12758 JPTENCT@EP2306H HKD 0.248 0.23 0.243 10,170,000
0.23 0.228 0.214 2,283,060
12759 JPPICCG@EC2312A HKD 0.157 0.156 - -
0.156 0.155 - -
12760 BP-BYD @EC2401B HKD 0.26 0.255 0.265 700,000
0.255 0.25 0.255 182,000
12762 BP-WUXI@EC2401A HKD 0.154 0.16 0.174 5,025,000
0.16 0.159 0.161 843,200
12763 BP-CMB @EC2310A HKD 0.118 0.117 0.13 1,145,000
0.116 0.116 0.121 142,795
12764 GSTENCT@EC2305B HKD 0.068 0.074 0.084 26,960,000
0.072 0.072 0.069 2,084,490
12769 GSTENCT@EC2307C HKD 0.084 0.093 0.10 3,810,000
0.09 0.091 0.088 355,710
12770 GSTENCT@EP2306E HKD 0.243 0.218 0.232 19,440,000
0.219 0.217 0.208 4,228,070
12772 SGPINAN@EP2307A HKD 0.265 0.23 0.232 3,075,000
0.23 0.227 0.217 683,290
12773 SGXIAMI@EP2307B HKD 0.133 0.129 0.131 2,060,000
0.129 0.127 0.12 263,100
12776 SGGEELY@EP2307A HKD 0.135 0.136 0.135 620,000
0.134 0.134 0.129 82,190
12777 SG-CMB @EP2311A HKD 0.171 0.17 0.167 1,800,000
0.169 0.169 0.162 296,700
12778 SGHSTEC@EP2309A HKD 0.128 0.12 - -
0.12 0.119 - -
12779 MSTENCT@EC2305B HKD 0.067 0.072 0.083 37,360,000
0.071 0.071 0.066 2,807,450
12783 MSPINAN@EP2307A HKD 0.265 0.227 0.246 20,000
0.227 0.226 0.244 4,900
12784 UB-HSI @EP2309F HKD N/A 0.148 - -
N/A 0.147 - -
12785 UB-HSI @EP2307C HKD N/A 0.156 - -
N/A 0.155 - -
12786 DSMTUAN@EP2306A HKD 0.162 0.163 0.165 85,970,000
0.163 0.161 0.155 13,466,310
12787 MSJIANC@EC2307A HKD 0.124 0.135 - -
0.132 0.131 - -
12788 MSTENCT@EC2306I HKD 0.059 0.061 0.069 8,900,000
0.06 0.06 0.059 572,750
12789 UBFOPHA@EC2307A HKD 0.13 0.128 0.136 13,020,000
0.126 0.126 0.124 1,689,420
12790 UB-HSBC@EP2307B HKD 0.197 0.19 0.189 248,000
0.189 0.188 0.186 46,500
12793 UB-CMOB@EC2306B HKD 0.129 0.12 0.13 265,000
0.121 0.118 0.121 33,235
12794 UB-HKEX@EP2307B HKD 0.224 0.22 0.227 30,760,000
0.22 0.218 0.206 6,638,540
12796 UBXIAMI@EP2307B HKD N/A 0.119 - -
N/A 0.117 - -
12797 UBMTUAN@EP2307B HKD 0.177 0.175 0.18 20,630,000
0.175 0.174 0.167 3,562,660
12798 UBTENCT@EP2306G HKD 0.248 0.228 0.24 18,060,000
0.23 0.226 0.216 4,063,530
12800 UBTENCT@EC2306H HKD 0.069 0.068 0.083 4,550,000
0.065 0.066 0.064 341,190
12801 UBJUSHI@EC2310A HKD 0.165 0.172 0.167 13,640,000
0.171 0.171 0.157 2,206,060
12802 UB-COVS@EC2307A HKD 0.067 0.064 0.073 2,300,000
0.063 0.063 0.063 154,025
12806 UB-CTFJ@EC2307A HKD 0.168 0.188 0.183 3,946,000
0.183 0.186 0.169 696,188
12807 BPGANFE@EC2310A HKD 0.143 0.143 0.15 3,440,000
0.141 0.14 0.141 497,980
12810 EAXIAMI@EC2306A HKD 0.096 0.098 - -
0.096 0.096 - -
12811 EAALIBA@EC2306A HKD 0.265 0.295 0.275 100,000
0.28 0.28 0.275 27,500
12812 GS-HKEX@EP2307B HKD N/A 0.215 0.222 1,300,000
0.215 0.214 0.215 285,050
12814 GSTENCT@EC2306H HKD 0.059 0.062 0.07 3,300,000
0.061 0.061 0.062 218,550
12817 GSKUASO@EC2309C HKD N/A 0.07 0.075 540,000
0.071 0.069 0.066 39,660
12819 JP-HSI @EP2307B HKD 0.171 0.167 0.163 50,000
0.163 0.163 0.163 8,150
12820 JPLKTEC@EC2305A HKD 0.149 0.168 0.179 62,500
0.167 0.167 0.167 10,677
12821 JP-CRL @EC2307B HKD 0.096 0.097 0.109 980,000
0.097 0.096 0.098 100,800
12822 JP-XYS @EC2308A HKD 0.162 0.158 - -
0.158 0.157 - -
12824 JP-HKEX@EC2307B HKD 0.095 0.098 0.108 195,620,000
0.097 0.097 0.094 20,335,650
12825 JPSMORE@EC2309A HKD 0.15 0.149 0.155 1,100,000
0.149 0.148 0.147 166,150
12826 SG-GEG @EC2306A HKD 0.161 0.131 - -
0.131 0.128 - -
12828 SGHUAHO@EC2309B HKD 0.098 0.085 0.093 200,000
0.085 0.083 0.093 18,600
12829 MSINBIO@EC2401A HKD N/A 0.177 - -
N/A 0.176 - -
12830 MS-BYD @EC2308B HKD 0.215 0.204 0.209 550,000
0.202 0.202 0.202 113,700
12831 GJALIBA@EC2307A HKD 0.096 0.108 0.115 699,325,000
0.107 0.105 0.104 76,814,195
12833 DS-WUXI@EC2312B HKD 0.126 0.136 0.14 1,920,000
0.134 0.132 0.133 263,320
12835 JPCSA50@EC2303A HKD 0.021 0.023 - -
0.022 0.022 - -
12836 DSXIAMI@EC2308A HKD 0.171 0.174 - -
0.172 0.173 - -
12837 DSPINAN@EC2401A HKD 0.151 0.162 0.167 4,400,000
0.162 0.161 0.158 716,950
12838 MBINBIO@EC2403A HKD 0.194 0.20 0.203 400,000
0.20 0.197 0.196 79,900
12839 MBTENCT@EP2308A HKD 0.425 0.40 0.395 240,000
0.395 0.395 0.38 93,200
12840 MBKINGD@EC2309A HKD 0.227 0.231 0.233 640,000
0.227 0.227 0.22 143,790
12841 MBCP&CC@EC2312A HKD 0.139 0.155 0.16 160,000
0.155 0.152 0.155 25,200
12842 MB-CTFJ@EC2309A HKD 0.195 0.216 - -
0.211 0.213 - -
12843 UBTENCT@EC2312C HKD N/A 0.117 - -
N/A 0.115 - -
12844 UBPINAN@EP2307A HKD 0.26 0.234 0.245 9,860,000
0.233 0.232 0.219 2,262,800
12845 UBMTUAN@EP2306D HKD N/A 0.143 - -
N/A 0.137 - -
12846 UBCPAIR@EC2312B HKD N/A 0.105 - -
N/A 0.104 - -
12847 SGYKENR@EC2308A HKD 0.129 0.13 - -
0.129 0.125 - -
12848 SGGEELY@EC2312A HKD 0.169 0.155 0.161 1,000,000
0.153 0.153 0.153 156,100
12849 SGALIHI@EC2312A HKD 0.149 0.143 0.148 4,000,000
0.143 0.141 0.143 582,800
12850 GS-CTWR@EC2306A HKD 0.028 0.027 0.026 200,000
0.026 0.018 0.025 5,100
12851 SG-ACMT@EC2308A HKD 0.12 0.103 0.111 600,000
0.101 0.10 0.105 63,900
12852 SG-CGSH@EC2403A HKD 0.083 0.079 0.082 250,000
0.079 0.074 0.082 20,500
12853 SG-PAHT@EC2403A HKD 0.092 0.09 - -
0.09 0.085 - -
12855 JPTENCT@EC2309A HKD 0.027 0.029 0.03 61,550,000
0.027 0.027 0.027 1,767,400
12857 SG-BILI@EC2309A HKD 0.099 0.099 - -
0.099 0.094 - -
12859 SGZIJIN@EC2311A HKD 0.092 0.094 0.097 880,000
0.094 0.092 0.095 84,200
12860 SG-HSBC@EP2307C HKD 0.206 0.192 - -
0.194 0.188 - -
12862 BPMTUAN@EC2310C HKD 0.20 0.197 - -
0.197 0.194 - -
12863 BPALIBA@EC2310C HKD 0.185 0.205 0.21 870,000
0.205 0.202 0.201 179,520
12866 BPTENCT@EP2310A HKD 0.239 0.216 0.221 450,000
0.217 0.213 0.214 99,100
12869 DSCLIFE@EC2305A HKD 0.193 0.194 0.207 20,000
0.194 0.186 0.207 4,140
12870 BPTENCT@EP2309A HKD 0.235 0.212 0.217 410,000
0.213 0.209 0.217 88,970
12871 BPTENCT@EC2308D HKD 0.19 0.206 0.217 1,100,000
0.204 0.204 0.203 225,200
12872 GSALIBA@EC2307A HKD 0.082 0.093 0.097 3,100,000
0.091 0.092 0.089 286,745
12873 GSMTUAN@EP2307A HKD 0.173 0.172 0.176 5,630,000
0.172 0.17 0.163 949,930
12874 GSJDCOM@EC2307A HKD N/A 0.09 0.096 900,000
0.089 0.089 0.088 81,200
12876 GSPICCG@EC2312A HKD 0.14 0.141 - -
0.14 0.14 - -
12877 HSTENCT@EP2307D HKD 0.25 0.229 0.234 13,980,000
0.229 0.226 0.219 3,156,170
12879 HSTENCT@EC2307A HKD 0.144 0.154 0.167 291,650,000
0.151 0.15 0.146 45,920,900
12880 HS-BYD @EP2308A HKD 0.195 0.19 0.191 1,550,000
0.189 0.187 0.185 291,200
12881 HSPETCH@EC2310A HKD 0.166 0.167 0.173 40,000
0.167 0.163 0.173 6,920
12882 HS-CMOB@EC2310A HKD 0.147 0.123 0.14 19,525,000
0.123 0.121 0.122 2,484,000
12883 JP-HSI @EC2309D HKD 0.076 0.08 0.086 12,760,000
0.079 0.079 0.077 1,041,390
12884 JPHSCEI@EC2309B HKD N/A 0.115 - -
N/A 0.11 - -
12885 JP-HKEX@EC2312A HKD 0.083 0.087 0.091 450,000
0.086 0.086 0.084 40,000
12886 JPSANDS@EC2307A HKD 0.096 0.097 0.101 1,184,000
0.096 0.096 0.095 114,536
12887 JPALIBA@EC2307B HKD 0.12 0.131 0.139 420,000
0.13 0.13 0.127 54,960
12891 JPGEELY@EC2308A HKD 0.124 0.12 0.127 300,000
0.12 0.118 0.124 37,750
12895 JPSPDRG@EC2307A HKD 0.097 0.097 - -
0.097 0.096 - -
12899 JP-CPIC@EC2308A HKD 0.108 0.105 - -
0.104 0.101 - -
12901 JP-CMB @EC2308A HKD N/A - - -
N/A 0.07 - -
12902 HSTENCT@EC2307B HKD 0.119 0.124 0.137 17,500,000
0.122 0.12 0.116 2,178,360
12903 EA-AIA @EC2403A HKD 0.185 0.189 0.187 300,000
0.187 0.188 0.182 55,450
12904 EACPAIR@EC2401A HKD 0.222 0.221 0.224 200,000
0.22 0.22 0.22 44,300
12905 EA-TRIP@EC2409A HKD 0.219 0.234 0.243 1,400,000
0.234 0.233 0.233 334,400
12906 UB-HSI @EC2309D HKD N/A 0.08 0.084 1,590,140,000
0.08 0.079 0.08 129,135,280
12908 UB-HKEX@EC2312A HKD N/A 0.087 - -
N/A 0.086 - -
12909 DSGEELY@EC2308A HKD 0.122 0.121 0.13 700,000
0.121 0.118 0.121 89,000
12910 DS-CMOB@EC2309A HKD 0.157 0.147 0.156 1,580,000
0.147 0.144 0.147 237,650
12911 UBTENCT@EC2308A HKD N/A 0.121 0.137 10,500,000
0.118 0.12 0.117 1,337,790
12912 UBAIRCN@EC2310A HKD 0.121 0.117 0.125 18,800,000
0.116 0.116 0.113 2,210,140
12915 UBALIBA@EC2307B HKD N/A 0.132 0.143 11,735,000
0.132 0.13 0.124 1,555,595
12916 UBTENCT@EP2308C HKD N/A 0.131 - -
N/A 0.129 - -
12917 UBTENCT@EP2311A HKD N/A 0.123 - -
N/A 0.117 - -
12918 MBTENCT@EC2412A HKD 0.198 0.21 0.224 45,560,000
0.209 0.208 0.203 9,663,790
12919 MBXIAMI@EC2305A HKD 0.194 0.199 0.212 488,000
0.192 0.194 0.185 96,385
12920 BPXIAMI@EC2310B HKD 0.248 0.25 0.26 240,000
0.249 0.244 0.255 61,300
12921 BP-BOCL@EC2404A HKD 0.188 0.166 0.178 5,000
0.167 0.163 0.178 890
12922 BP-CCB @EC2310A HKD 0.211 0.20 0.216 5,100,000
0.20 0.197 0.201 1,072,200
12923 BP-ICBC@EC2310A HKD 0.157 0.16 0.176 5,600,000
0.16 0.156 0.162 969,500
12924 BPKUASO@EC2310C HKD 0.216 0.23 0.243 47,065,000
0.229 0.228 0.215 10,903,290
12925 BP-BYD @EC2310B HKD 0.28 0.275 0.285 2,100,000
0.275 0.27 0.27 587,500
12928 BPMTUAN@EC2401A HKD 0.204 0.203 0.204 280,000
0.203 0.201 0.204 57,120
12929 BPALIBA@EC2308A HKD 0.128 0.142 0.146 10,200,000
0.139 0.139 0.133 1,419,435
12930 BPGANFE@EC2306A HKD 0.13 0.13 0.137 20,720,000
0.129 0.127 0.128 2,706,600
12931 BPGANFE@EC2312A HKD 0.211 0.206 0.219 69,760,000
0.204 0.203 0.201 14,634,830
12937 BPGANFE@EC2401A HKD 0.183 0.182 0.191 5,820,000
0.182 0.18 0.182 1,073,780
12938 BPCLIFE@EC2310A HKD N/A 0.173 0.187 14,940,000
0.173 0.171 0.175 2,725,460
12939 BP-HSBC@EC2310B HKD 0.103 0.096 - -
0.096 0.094 - -
12940 MBSHPHA@EC2303A HKD 0.031 0.028 0.026 114,000
0.024 0.024 0.023 2,684
12941 BPPINAN@EC2409A HKD 0.14 0.15 - -
0.148 0.148 - -
12942 BPPINAN@EC2312A HKD 0.156 0.177 0.184 28,015,000
0.174 0.175 0.165 4,912,805
12945 SGMTUAN@EC2307A HKD 0.087 0.086 0.092 9,100,000
0.084 0.084 0.083 809,750
12946 SGPINAN@EC2406A HKD 0.172 0.17 - -
0.17 0.165 - -
12947 SGPINAN@EC2307B HKD 0.058 0.067 0.072 200,000
0.067 0.065 0.07 14,200
12949 SG-AGBK@EC2403A HKD 0.126 0.132 0.13 320,000
0.13 0.13 0.129 41,440
12950 BP-AIA @EC2403A HKD 0.113 0.107 0.109 820,000
0.106 0.105 0.107 88,690
12951 GSTENCT@EC2307D HKD 0.135 0.149 0.163 2,970,000
0.147 0.148 0.143 448,510
12953 GSTENCT@EC2307E HKD N/A 0.112 - -
N/A 0.111 - -
12962 GSALIBA@EC2406A HKD N/A 0.151 - -
N/A 0.15 - -
12963 JP-HSI @EC2307C HKD 0.089 0.092 0.099 1,173,410,000
0.09 0.09 0.088 114,780,110
12965 JPBOCHK@EC2309A HKD 0.113 0.118 0.122 700,000
0.114 0.113 0.11 81,000
12966 JPPINAN@EC2307D HKD 0.056 0.066 0.071 600,000
0.066 0.064 0.068 42,200
12967 JP-SHKP@EC2312A HKD 0.134 0.122 0.134 3,800,000
0.121 0.12 0.117 470,050
12969 JP-HSI @EC2307D HKD 0.129 0.137 - -
0.135 0.136 - -
12970 HS-WXAT@EC2307A HKD 0.115 0.116 0.125 24,170,000
0.115 0.113 0.113 2,854,340
12971 HS-HSI @EP2307C HKD 0.17 0.155 0.155 120,000
0.155 0.154 0.148 18,530
12972 HSALIBA@EC2307A HKD 0.116 0.124 0.136 87,200,000
0.124 0.122 0.118 11,106,695
12973 HSALIBA@EC2307B HKD 0.098 0.106 0.116 2,400,000
0.104 0.104 0.10 260,000
12974 HSALIBA@EC2404B HKD 0.131 0.141 0.145 720,000
0.139 0.139 0.137 102,240
12975 HS-CMOB@EP2310A HKD 0.185 0.156 0.173 1,400,000
0.156 0.153 0.142 210,970
12976 HS-HKEX@EC2312A HKD 0.097 0.099 - -
0.097 0.096 - -
12978 HSBYDEI@EC2308A HKD N/A 0.255 - -
N/A 0.25 - -
12979 CTTENCT@EC2307C HKD 0.13 - 0.156 140,990,000
0.147 0.144 0.133 20,455,990
12980 CTKUASO@EC2309C HKD 0.108 - 0.123 89,750,000
0.113 - 0.107 10,168,890
12981 CTTENCT@EC2512A HKD 0.204 - 0.219 2,365,000
0.213 - 0.21 509,340
12982 CT-CMB @EP2311A HKD 0.178 - 0.179 7,450,000
0.177 - 0.17 1,297,975
12985 MSTENCT@EC2307G HKD 0.18 0.194 0.209 17,650,000
0.19 0.192 0.181 3,418,860
12986 MSPINAN@EC2312A HKD N/A 0.096 - -
N/A 0.095 - -
12987 MSTENCT@EC2311B HKD 0.141 0.154 0.162 1,600,000
0.151 0.152 0.144 248,720
12988 MSTENCT@EC2307H HKD 0.142 0.152 0.165 4,800,000
0.149 0.149 0.143 740,000
12989 MSMTUAN@EC2308A HKD 0.13 0.127 0.134 700,000
0.126 0.126 0.124 91,150
12991 MS-CICC@EC2312A HKD 0.155 0.165 0.179 1,568,000
0.165 0.164 0.163 271,164
12993 MSTENCT@EC2307I HKD 0.112 0.125 0.135 2,500,000
0.123 0.123 0.116 316,850
12994 MSPINAN@EC2307A HKD 0.053 0.061 0.065 200,000
0.061 0.06 0.062 12,650
12995 BP-BYD @EC2311A HKD 0.225 0.216 0.227 36,500,000
0.215 0.212 0.217 8,153,050
12998 BP-CMOB@EC2310F HKD 0.255 0.244 0.26 260,000
0.245 0.241 0.255 66,475
12999 BPCNOOC@EC2310B HKD N/A 0.23 - -
N/A 0.227 - -
13000 BPMTUAN@EC2310D HKD N/A 0.234 - -
N/A 0.231 - -
13001 BPALIBA@EC2404C HKD 0.211 0.227 0.23 13,000,000
0.226 0.226 0.218 2,913,660
13002 BPALIBA@EC2311A HKD 0.171 0.185 0.19 21,720,000
0.184 0.184 0.177 4,004,260
13004 GJ-BYD @EC2309A HKD 0.203 0.201 - -
0.201 0.199 - -
13006 GJJDCOM@EC2306B HKD 0.137 0.144 0.15 96,000,000
0.143 0.141 0.141 14,136,000
13007 DSALIBA@EC2403B HKD 0.107 0.106 0.112 167,320,000
0.105 0.105 0.103 17,746,280
13009 SGHSCEI@EP2309A HKD 0.26 0.243 - -
0.243 0.239 - -
13010 SG-CSPC@EC2403A HKD 0.127 0.119 0.124 3,500,000
0.117 0.117 0.117 421,320
13011 SGMTUAN@EP2307B HKD 0.183 0.18 0.184 16,220,000
0.18 0.178 0.171 2,851,110
13013 SG-HSI @EP2309D HKD 0.155 0.146 0.146 300,000
0.146 0.145 0.141 43,050
13014 MSTENCT@EP2307C HKD 0.156 0.141 0.151 1,280,000
0.142 0.139 0.136 181,980
13015 DSBAIDU@EC2402A HKD 0.218 0.315 0.32 26,775,000
0.315 0.31 0.225 7,749,500
13016 MBFOSUN@EC2312A HKD 0.246 0.246 0.248 4,470,000
0.242 0.239 0.242 1,096,250
13017 GSALIBA@EC2307B HKD N/A 0.127 - -
N/A 0.125 - -
13018 GS-HKEX@EC2307B HKD 0.089 0.09 0.099 19,830,000
0.09 0.089 0.087 1,844,090
13019 GSTENCT@EC2307F HKD N/A 0.197 - -
N/A 0.196 - -
13020 UB-HSI @EC2307D HKD N/A 0.106 - -
N/A 0.102 - -
13023 UB-HSI @EC2307E HKD N/A 0.135 - -
N/A 0.134 - -
13025 UB-HSI @EC2309E HKD N/A 0.114 - -
N/A 0.113 - -
13026 UBBOCHK@EC2309A HKD N/A 0.126 - -
N/A 0.119 - -
13028 UB-HKEX@EC2307B HKD N/A 0.091 - -
N/A 0.09 - -
13031 JPTENCT@EC2307D HKD 0.134 0.149 0.158 1,900,000
0.146 0.146 0.14 284,150
13032 JPSANDS@EP2308A HKD 0.27 0.265 - -
0.265 0.26 - -
13033 JP-HKEX@EC2306B HKD 0.126 0.132 0.145 2,590,000
0.131 0.131 0.125 352,660
13035 JPALIBA@EC2404A HKD 0.137 0.146 0.149 300,000
0.145 0.144 0.141 43,500
13036 JPMTUAN@EC2307A HKD N/A 0.077 - -
N/A 0.072 - -
13037 JP-BYD @EP2403A HKD 0.186 0.187 0.188 1,900,000
0.186 0.185 0.18 349,300
13038 JP-ICBC@EC2312B HKD 0.109 0.119 - -
0.118 0.117 - -
13039 JPZIJIN@EC2311A HKD 0.10 0.097 0.104 1,200,000
0.097 0.096 0.098 121,500
13040 JP-SMIC@EC2310A HKD 0.145 0.152 0.153 9,625,000
0.152 0.151 0.144 1,427,525
13043 JP-CCB @EC2312B HKD 0.156 0.158 0.168 1,920,000
0.158 0.157 0.156 308,640
13044 JPTENCT@EC2308A HKD N/A 0.187 - -
N/A 0.182 - -
13045 BPALIBA@EC2405A HKD 0.134 0.148 0.147 2,480,000
0.147 0.147 0.141 357,250
13046 BPXIAMI@EC2310C HKD 0.158 0.161 0.173 4,834,000
0.159 0.159 0.155 806,673
13048 BP-HKEX@EC2312A HKD 0.125 0.129 0.133 2,620,000
0.128 0.128 0.127 341,990
13049 BPMTUAN@EC2307F HKD 0.108 0.106 0.114 8,820,000
0.105 0.105 0.102 967,150
13050 BP-BYD @EC2402A HKD 0.20 0.195 0.203 9,500,000
0.195 0.191 0.195 1,898,600
13051 HS-HSI @EC2307C HKD N/A 0.093 - -
N/A 0.092 - -
13052 HSXIAMI@EC2306B HKD 0.10 0.099 0.11 156,368,000
0.097 0.097 0.094 16,434,762
13053 HS-HKEX@EC2307B HKD 0.094 0.097 0.108 73,190,000
0.095 0.095 0.089 7,100,320
13054 HSWEIMO@EC2306A HKD N/A 0.192 0.206 3,640,000
0.192 0.188 0.193 728,560
13055 HSINBIO@EC2312A HKD N/A 0.30 - -
N/A 0.26 - -
13056 MS-BYD @EC2308C HKD N/A 0.295 - -
N/A 0.29 - -
13057 MS-CCB @EC2307C HKD N/A 0.116 - -
N/A 0.115 - -
13058 MSTENCT@EC2312C HKD N/A 0.14 - -
N/A 0.139 - -
13059 MS-ICBC@EC2312B HKD N/A 0.115 - -
N/A 0.114 - -
13062 MS-CMB @EC2307A HKD N/A 0.07 - -
N/A 0.069 - -
13063 UB-SMIC@EC2310A HKD N/A 0.153 - -
N/A 0.151 - -
13065 UB-ICBC@EC2312B HKD N/A 0.145 - -
N/A 0.139 - -
13066 UBPINAN@EC2312A HKD N/A 0.105 - -
N/A 0.103 - -
13067 UBPICCG@EC2312A HKD N/A 0.237 - -
N/A 0.231 - -
13068 UB-BYD @EP2307B HKD N/A 0.201 - -
N/A 0.199 - -
13071 UBHSCEI@EC2309B HKD N/A 0.112 - -
N/A 0.111 - -
13072 UB-CCB @EC2312B HKD N/A 0.247 - -
N/A 0.241 - -
13073 UB-HKEX@EC2306A HKD N/A 0.128 - -
N/A 0.127 - -
13074 UBTENCT@EC2307D HKD N/A 0.143 - -
N/A 0.141 - -
13075 UB-CICC@EC2312B HKD N/A 0.166 - -
N/A 0.158 - -
13076 DS-BYD @EP2307A HKD N/A 0.191 0.193 5,850,000
0.19 0.187 0.183 1,099,750
13077 BPBAIDU@EC2404B HKD N/A 0.265 0.27 135,145,000
0.265 0.248 0.188 30,565,065
13079 MS-AIA @EC2305B HKD N/A 0.153 - -
N/A 0.152 - -
13080 MSGEELY@EC2312A HKD N/A 0.149 - -
N/A 0.148 - -
13083 GS-AIA @EC2402A HKD N/A 0.136 - -
N/A 0.135 - -
13084 GSBOCHK@EC2309A HKD N/A 0.125 0.122 520,000
0.123 0.123 0.094 61,840
13085 GS-BYD @EP2307B HKD N/A 0.17 - -
N/A 0.169 - -
13086 MBTENCT@EC2307H HKD N/A 0.178 0.191 22,360,000
0.176 0.176 0.167 3,932,500
13087 MB-HKEX@EC2305B HKD N/A 0.087 0.094 1,440,000
0.086 0.085 0.086 131,970
13089 MBTENCT@EC2407A HKD N/A 0.185 0.199 22,120,000
0.184 0.184 0.179 4,139,800
13090 MB-AIA @EC2312A HKD N/A 0.136 0.139 3,460,000
0.134 0.134 0.133 473,040
13091 MB-BYD @EC2308A HKD N/A 0.152 0.161 21,700,000
0.15 0.15 0.147 3,308,350
13092 HSJIANC@EC2307A HKD N/A - - -
N/A - - -
13093 HS-SUNY@EC2311A HKD N/A - - -
N/A - - -
13094 HSGEELY@EC2312A HKD N/A 0.29 - -
N/A 0.255 - -
13095 HS-JXR @EC2312A HKD N/A - - -
N/A - - -
13096 SGHSTEC@EC2309A HKD N/A 0.193 0.188 20,000
0.188 0.188 0.185 3,730
13097 SG-CUNI@EC2312A HKD N/A 0.207 0.206 20,000
0.201 0.202 0.199 4,050
13098 SGXIAMI@EC2310B HKD N/A 0.178 0.187 4,000
0.176 0.173 0.176 726
13099 SG-CMOB@EC2309A HKD N/A 0.117 0.126 2,030,000
0.115 0.115 0.115 246,270
13101 SG-BYD @EP2307B HKD N/A 0.169 0.168 3,350,000
0.167 0.167 0.162 546,400
13102 CTTENCT@EC2307D HKD N/A - 0.118 5,760,000
0.111 - 0.107 656,870
13103 CTBAIDU@EC2306A HKD N/A - 0.19 27,620,000
0.175 0.175 0.093 3,860,515
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD N/A - 0.206 12,530,000
0.20 - 0.197 2,542,165
13106 CT-BYD @EP2307A HKD N/A - 0.183 45,300,000
0.175 - 0.17 7,906,700
13107 JP-GEG @EC2306B HKD N/A 0.075 0.09 830,000
0.075 0.074 0.074 65,130
13109 JP-GEG @EC2306C HKD N/A 0.075 0.092 1,420,000
0.075 0.073 0.073 114,020
13110 JPTENCT@EC2308B HKD N/A 0.193 - -
N/A 0.187 - -
13111 JP-BYD @EP2307B HKD N/A 0.17 - -
N/A 0.169 - -
13112 JPPETCH@EC2309A HKD N/A 0.123 0.124 684,000
0.121 0.121 0.117 82,192
13114 JPBAIDU@EP2308A HKD N/A 0.178 0.208 42,000,000
0.177 0.176 0.172 7,587,412
13116 JPBAIDU@EC2308A HKD N/A 0.31 - -
N/A 0.285 - -
13118 JP-CTEL@EC2308A HKD N/A 0.23 - -
N/A 0.225 - -
13120 MB-CMS @EC2303A HKD 0.025 - - -
0.025 - - -
13121 JP-HSBC@EC2307B HKD N/A 0.097 0.101 8,000
0.096 0.096 0.10 804
13124 MBALIBA@EC2304A HKD 0.039 0.038 0.036 4,190,000
0.036 0.033 0.033 145,875
13133 CSCPAIR@EC2303A HKD 0.022 0.023 0.022 560,000
0.021 0.021 0.021 12,160
13135 CS-SJM @EC2304A HKD 0.12 0.115 - -
0.115 0.113 - -
13145 MBTGSMT@EC2311A HKD 0.131 0.133 - -
0.131 0.129 - -
13176 CTLENOV@EC2308A HKD 0.02 - - -
0.02 0.01 - -
13178 CTALIBA@EC2303A HKD 0.049 0.055 0.057 400,000
0.055 0.052 0.055 22,400
13187 HS-WUXI@EC2302A HKD 0.051 0.059 0.055 1,500,000
0.052 0.05 0.052 80,000
13213 HS-BYD @EC2306A HKD 0.114 0.116 0.114 50,000
0.114 0.11 0.114 5,700
13216 MBTENCT@EC2303A HKD 0.034 0.033 - -
0.033 0.025 - -
13218 MBWHARF@EC2304A HKD 0.01 0.015 - -
0.01 - - -
13224 UBCPAIR@EC2303A HKD 0.012 0.012 - -
0.012 - - -
13246 CTTENCT@EC2312A HKD 0.167 0.18 0.183 2,800,000
0.175 0.166 0.173 492,300
13307 BP-BOCL@EC2308A HKD 0.018 0.018 0.019 140,000
0.018 0.017 0.018 2,590
13314 DS-CTWR@EC2306A HKD 0.029 0.031 0.031 3,290,000
0.031 0.029 0.029 95,930
13322 MBXIAMI@EC2304A HKD 0.02 - - -
0.02 0.01 - -
13323 MBTRSKY@EC2305A HKD 0.187 0.203 0.207 2,020,000
0.197 0.197 0.196 405,810
13327 MBMELCO@EC2307A HKD 0.415 0.425 0.465 10,000
0.425 0.385 0.425 4,450
13330 MBCEAIR@EC2306A HKD 0.405 0.40 - -
0.40 0.39 - -
13333 MBANGAN@EC2401A HKD 0.061 0.064 - -
0.061 0.061 - -
13335 MB-HTSE@EC2309A HKD 0.029 0.031 - -
0.029 0.029 - -
13336 MB-TGGI@EC2401A HKD 0.227 0.249 0.255 120,000
0.249 0.246 0.242 29,930
13342 MB-SHPC@EC2306A HKD 0.032 0.033 - -
0.032 0.031 - -
13352 VTTENCT@EC2309A HKD 0.032 0.035 - -
0.032 0.032 - -
13361 BPALIBA@EC2307A HKD 0.049 0.054 0.057 9,110,000
0.054 0.053 0.051 491,880
13364 BPCSA50@EC2311A HKD 0.056 0.057 0.06 321,000
0.057 0.056 0.057 18,577
13379 VTHK&CG@EC2304A HKD 0.01 0.015 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.024 0.025 - -
0.024 0.017 - -
13397 CS-CGSH@EC2306A HKD 0.013 0.013 - -
0.013 - - -
13439 CT-SUNY@EP2303A HKD 0.165 - 0.17 1,660,000
0.176 - 0.153 268,700
13466 GJALIBA@EC2306A HKD 0.028 0.03 - -
0.028 0.024 - -
13471 MB-BYD @EP2304A HKD 0.016 0.016 - -
0.016 - - -
13473 MB-HKEX@EP2304A HKD 0.074 0.068 0.071 7,610,000
0.068 0.067 0.06 487,670
13474 MBTENCT@EP2304A HKD 0.01 0.027 - -
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 0.015 - -
0.011 0.01 - -
13523 GSLENOV@EC2308A HKD 0.017 0.021 - -
0.017 0.015 - -
13556 MBCITBK@EC2304A HKD 0.025 0.031 - -
0.025 0.025 - -
13559 MB-LUYE@EC2401A HKD 0.31 0.31 - -
0.31 0.305 - -
13560 MB-AAC @EP2304A HKD 0.013 - - -
0.013 - - -
13595 CTNFSPR@EC2306A HKD 0.038 - - -
0.036 - - -
13625 JPZIJIN@EC2303A HKD 0.029 0.029 0.03 200,000
0.029 0.027 0.03 6,000
13627 JPCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13659 MB-CRBH@EC2307A HKD 0.188 0.189 - -
0.187 0.184 - -
13661 MBJUSHI@EC2307A HKD 0.025 0.025 - -
0.025 0.01 - -
13662 MBHUAHO@EC2310A HKD 0.106 0.102 0.107 100,000
0.101 0.10 0.101 10,400
13668 MSTENCT@EC2312A HKD 0.171 0.182 0.185 600,000
0.181 0.18 0.185 111,000
13677 DSTENCT@EC2312A HKD 0.163 0.175 0.176 650,000
0.171 0.17 0.17 112,250
13701 HSTENCT@EC2312A HKD 0.176 0.186 - -
0.177 0.177 - -
13713 GSCSA50@EC2310A HKD 0.068 0.071 - -
0.07 0.07 - -
13715 CT-SHKP@EC2306A HKD 0.32 - - -
0.315 - - -
13724 CTALIBA@EC2306B HKD 0.047 0.055 0.057 140,480,000
0.051 0.05 0.046 7,423,020
13741 MB-BSD @EC2302A HKD TRADING SUSPENDED
13751 MB-WHG @EC2312A HKD 0.133 0.132 0.134 120,000
0.13 0.129 0.13 15,840
13756 MBFUYAO@EC2401A HKD 0.30 0.30 - -
0.30 0.295 - -
13759 DSTENCT@EP2306A HKD 0.072 0.068 0.069 12,200,000
0.068 0.066 0.065 802,850
13769 UBTENCT@EC2312A HKD 0.175 0.184 0.184 300,000
0.182 0.183 0.181 54,850
13774 CSPOMRT@EC2305A HKD 0.021 0.023 - -
0.021 0.02 - -
13799 VTWHARF@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13815 MB-NTES@EC2306A HKD 0.026 0.029 0.027 280,000
0.028 0.028 0.027 7,560
13816 BPALIBA@EC2305A HKD 0.043 0.048 0.052 1,340,000
0.046 0.046 0.043 64,090
13817 BP-CMOB@EC2304A HKD 0.045 0.054 - -
0.045 0.025 - -
13822 BPCNOOC@EC2401A HKD 0.162 0.188 - -
0.185 0.185 - -
13823 BPCNOOC@EC2307A HKD 0.157 0.189 0.195 105,000
0.189 0.183 0.19 20,425
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.114 0.109 0.12 620,000
0.108 0.108 0.106 69,180
13896 UB-SJM @EC2304A HKD 0.117 0.112 0.114 1,015,000
0.111 0.11 0.11 113,775
13915 UBPOMRT@EC2305A HKD 0.014 0.014 0.015 1,100,000
0.014 0.01 0.01 12,240
13925 MBSNTRK@EC2308A HKD 0.17 0.156 0.163 75,000
0.156 0.152 0.156 12,050
13926 MBLFTEC@EC2307A HKD 0.51 0.59 - -
0.57 0.57 - -
13969 SGTENCT@EC2312A HKD 0.172 0.18 0.187 2,250,000
0.179 0.179 0.177 410,250
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13993 JPPOMRT@EC2305A HKD 0.025 0.027 0.028 3,200,000
0.027 0.026 0.027 89,400
13995 JP-CRBH@EC2302A HKD 0.137 0.138 - -
0.136 0.133 - -
14017 BPCLIFE@EC2306A HKD 0.203 0.204 0.223 300,000
0.205 0.201 0.215 65,700
14033 BIXIAMI@EP2303A HKD 0.032 0.036 0.031 30,000
0.031 0.028 0.031 930
14037 MB-CMBC@EC2306A HKD N/A 0.034 - -
N/A 0.031 - -
14039 MBZIJIN@EC2312A HKD 0.103 0.104 0.107 460,000
0.104 0.102 0.103 48,420
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 0.143 0.143 - -
0.141 0.139 - -
14056 UB-CGSH@EC2308A HKD 0.019 0.019 - -
0.019 0.016 - -
14079 VT-BOCL@EC2307A HKD 0.028 0.029 - -
0.028 0.026 - -
14110 SGSMORE@EC2307A HKD 0.01 - - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.10 0.101 0.104 1,255,000
0.101 0.099 0.101 128,225
14152 MBFOPHA@EC2310A HKD 0.025 - - -
0.025 0.01 - -
14153 MBLFGHL@EC2311A HKD 0.028 0.049 - -
0.03 0.029 - -
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 0.01 - -
14179 CS-CRBH@EC2302A HKD 0.137 0.137 - -
0.135 0.134 - -
14197 JPALUCO@EC2303A HKD 0.013 0.02 - -
0.015 0.015 - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14255 MB-CMER@EC2307A HKD 0.023 0.023 - -
0.023 0.018 - -
14259 UBCLIFE@EC2312A HKD 0.10 0.10 0.11 1,700,000
0.10 0.099 0.101 180,525
14267 HSCNOOC@EC2304A HKD 0.09 0.108 0.113 430,000
0.109 0.106 0.105 47,800
14302 HTTENCT@EC2309A HKD 0.052 0.056 - -
0.052 0.046 - -
14360 MB-CHQG@EC2302A HKD 0.022 - - -
0.022 - - -
14371 CSCLIFE@EC2312A HKD 0.102 0.10 0.107 600,000
0.10 0.098 0.102 63,450
14379 GSCLIFE@EC2305A HKD 0.198 0.202 0.211 50,000
0.202 0.20 0.211 10,550
14405 GJCLIFE@EC2305A HKD 0.221 0.222 - -
0.221 0.216 - -
14424 BICLIFE@EC2305A HKD 0.184 0.192 - -
0.184 0.174 - -
14426 CSHUAHO@EC2309A HKD 0.085 0.08 0.086 110,000
0.08 0.078 0.086 9,460
14429 MBTENCT@EC2401A HKD 0.145 0.17 0.162 470,000
0.162 0.162 0.155 73,270
14431 MBYIHAI@EC2307A HKD 0.50 0.51 0.52 50,000
0.51 0.49 0.52 26,000
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.158 0.164 0.166 750,000
0.162 0.161 0.162 122,300
14450 BP-HKEX@EC2303A HKD 0.014 0.014 - -
0.014 - - -
14461 BP-AIA @EC2303A HKD 0.073 0.07 - -
0.069 0.066 - -
14482 BP-AAC @EC2303B HKD 0.01 - - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.023 0.022 - -
0.022 0.021 - -
14548 CSCSAIR@EC2305A HKD 0.116 0.117 0.122 830,000
0.116 0.116 0.115 98,200
14561 CSCLIFE@EC2305A HKD 0.223 0.224 - -
0.223 0.222 - -
14567 SG-CRBH@EC2307A HKD 0.182 0.183 - -
0.181 0.18 - -
14587 CT-HSI @EP2304A HKD 0.036 - 0.031 610,000
0.031 0.025 0.029 17,910
14595 JPCLIFE@EC2305A HKD 0.216 0.218 0.232 1,160,000
0.218 0.215 0.225 264,800
14615 MSCLIFE@EC2305A HKD 0.20 0.199 - -
0.199 0.196 - -
14644 MB-HKEX@EP2312A HKD 0.155 0.139 0.151 6,030,000
0.139 0.138 0.14 879,780
14648 MBPINAN@EC2304A HKD 0.028 - - -
0.028 0.01 - -
14655 UBCLIFE@EC2305A HKD 0.21 0.211 0.224 395,000
0.211 0.208 0.215 87,445
14671 VTCRAIL@EC2303A HKD 0.022 0.026 - -
0.022 0.021 - -
14701 CTGEELY@EC2303A HKD 0.049 0.053 0.053 86,030,000
0.045 0.043 0.043 4,025,410
14733 MB-IGG @EC2307A HKD 0.31 0.36 0.36 359,000
0.355 0.35 0.32 120,825
14767 MSGANFE@EC2302A HKD 0.012 - - -
0.012 - - -
14785 CSNFSPR@EC2303A HKD 0.033 0.031 0.032 30,000
0.03 0.03 0.032 960
14787 CSNFSPR@EC2306A HKD 0.034 0.033 - -
0.032 0.031 - -
14798 DS-BYD @EP2312A HKD 0.184 0.187 - -
0.184 0.184 - -
14851 JPGANFE@EC2302A HKD 0.012 - - -
0.012 - - -
14856 JP-HTSE@EC2308A HKD 0.036 0.036 - -
0.035 0.034 - -
14857 JPINBIO@EC2312A HKD 0.345 0.35 - -
0.345 0.335 - -
14865 BPCNOOC@EC2307B HKD 0.064 0.077 0.072 1,000,000
0.073 0.072 0.072 72,000
14870 BP-SMIC@EC2303A HKD 0.056 0.063 0.057 415,000
0.057 0.056 0.054 23,555
14892 DSKUASO@EC2303A HKD 0.066 0.073 - -
0.068 0.068 - -
14921 MB-SZIG@EC2305A HKD 0.074 0.075 0.087 940,000
0.075 0.073 0.078 78,630
14922 MBYONDA@EC2309A HKD 0.105 0.108 - -
0.105 0.106 - -
14933 CSLENOV@EC2308A HKD 0.015 0.016 - -
0.015 0.015 - -
14961 GSTENCT@EC2312A HKD 0.165 0.181 - -
0.174 0.175 - -
14971 JPCSAIR@EC2305A HKD 0.111 0.112 0.115 2,000,000
0.112 0.111 0.115 230,000
14972 SGLENOV@EC2308A HKD 0.015 0.015 - -
0.015 0.014 - -
14982 UBCSAIR@EC2305A HKD 0.106 0.106 0.111 1,080,000
0.104 0.104 0.104 116,940
14984 UBLENOV@EC2308A HKD 0.014 0.015 0.014 60,000
0.014 0.014 0.014 840
15008 BIZIJIN@EC2303A HKD 0.031 - - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.016 0.015 - -
0.015 0.013 - -
15032 JPZIJIN@EC2302A HKD 0.013 - - -
0.013 - - -
15044 MB-ZGHL@EC2310A HKD 0.064 0.062 0.067 150,000
0.061 0.06 0.061 9,600
15045 DSLENOV@EC2308A HKD 0.023 0.023 0.022 200,000
0.022 0.022 0.021 4,300
15064 MBALIBA@EC2307A HKD 0.018 0.018 - -
0.018 - - -
15066 UBALUCO@EC2303A HKD 0.018 - - -
0.018 - - -
15074 DSCMOLY@EC2303A HKD 0.042 0.053 0.056 4,590,000
0.051 0.051 0.037 215,760
15077 CSALIBA@EC2304A HKD 0.037 0.042 0.045 10,080,000
0.041 0.041 0.038 413,360
15078 CSALIBA@EC2306A HKD 0.047 0.052 0.055 1,920,000
0.051 0.051 0.049 99,240
15102 GS-CTWR@EC2406A HKD 0.118 0.119 - -
0.118 0.112 - -
15121 UBALIBA@EC2306A HKD 0.047 0.051 0.056 52,810,000
0.051 0.05 0.048 2,697,100
15122 UBALIBA@EC2304A HKD 0.038 0.055 0.045 6,820,000
0.04 0.04 0.039 282,670
15144 MB-CMB @EC2306A HKD 0.021 - - -
0.021 - - -
15151 DSXIAMI@EC2302A HKD 0.015 - 0.017 1,412,000
0.016 - 0.016 23,816
15154 HSALIBA@EC2304A HKD 0.035 0.041 0.043 5,770,000
0.039 0.038 0.036 232,180
15169 CSTENCT@EC2312A HKD 0.175 0.185 0.191 7,650,000
0.183 0.184 0.179 1,417,550
15170 MS-CMB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.021 0.02 - -
0.02 0.018 - -
15191 SGXIAMI@EC2302A HKD 0.016 0.014 0.017 1,370,000
0.013 0.013 0.011 20,544
15197 SG-CMB @EC2307A HKD 0.014 0.014 - -
0.014 0.012 - -
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.181 0.18 - -
0.18 0.175 - -
15228 JP-BYD @EP2312A HKD 0.17 0.171 0.172 325,000
0.171 0.17 0.168 55,050
15243 UBXIAMI@EC2302A HKD 0.017 0.016 - -
0.015 0.014 - -
15256 MB-CTFJ@EC2304A HKD 0.194 0.232 - -
0.221 0.225 - -
15257 MB-HSPG@EC2303A HKD 0.115 0.12 0.125 60,000
0.12 0.113 0.118 7,360
15258 MBCITSE@EC2304A HKD 0.035 0.043 - -
0.039 0.039 - -
15265 UBCSA50@EC2302A HKD 0.01 - - -
0.01 - - -
15287 HSCLIFE@EC2305A HKD 0.183 0.184 0.198 535,000
0.185 0.182 0.187 104,270
15303 MBSUNTI@EC2302A HKD 0.01 - - -
0.01 - - -
15310 CSZIJIN@EC2305A HKD 0.044 0.045 0.049 1,320,000
0.045 0.044 0.045 61,700
15321 VTCSA50@EP2306A HKD 0.176 0.174 - -
0.174 0.172 - -
15324 VTCSA50@EC2302A HKD 0.01 0.01 - -
0.01 - - -
15325 VTCSA50@EC2309A HKD 0.121 0.125 - -
0.124 0.124 - -
15341 UBNFSPR@EC2306A HKD 0.035 0.033 0.034 1,640,000
0.032 0.032 0.033 54,940
15345 JPALIBA@EC2306A HKD 0.047 0.052 0.056 1,420,090,000
0.051 0.051 0.048 75,887,240
15346 JPALIBA@EC2304A HKD 0.038 0.047 0.048 37,940,000
0.047 0.046 0.042 1,743,780
15372 UBZIJIN@EC2302A HKD 0.016 - - -
0.016 - - -
15387 MS-SHKP@EC2306A HKD 0.285 0.265 0.26 40,000
0.26 0.249 0.26 10,400
15389 MBZIJIN@EC2303A HKD 0.049 0.05 - -
0.049 0.01 - -
15402 GJALIBA@EC2303A HKD 0.041 0.051 0.052 180,000
0.05 0.047 0.05 9,200
15405 EA-CMOB@EC2304A HKD 0.071 0.064 - -
0.065 0.062 - -
15407 EA-WUXI@EC2312A HKD 0.168 0.175 0.188 2,250,000
0.175 0.173 0.175 403,400
15408 EAKUASO@EC2312A HKD 0.145 0.152 0.154 10,000
0.153 0.145 0.154 1,540
15427 CSCMOLY@EC2303A HKD 0.034 0.045 0.038 150,000
0.043 0.043 0.038 5,700
15437 CSXIAMI@EC2302A HKD 0.019 0.018 - -
0.018 0.014 - -
15463 JPZIJIN@EP2303A HKD 0.045 0.043 - -
0.043 0.042 - -
15470 JPTENCT@EC2312A HKD 0.176 0.185 - -
0.182 0.183 - -
15491 MB-SHEC@EC2304A HKD 0.08 0.089 - -
0.082 0.082 - -
15494 MB-WPC @EC2305A HKD 0.108 0.114 0.121 400,000
0.114 0.112 0.12 48,200
15499 UB-CTWR@EC2406A HKD 0.104 0.106 0.11 11,950,000
0.106 0.105 0.104 1,281,270
15514 DS-CRBH@EC2302A HKD 0.194 - - -
0.194 - - -
15515 DS-CMB @EC2303A HKD 0.01 0.021 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.071 0.075 0.079 4,210,000
0.074 0.073 0.07 319,790
15547 CSALIBA@EC2303A HKD 0.041 0.05 0.055 7,290,000
0.047 0.047 0.044 362,500
15556 UB-BYD @EP2312A HKD 0.175 0.174 0.174 250,000
0.174 0.172 0.171 43,125
15559 SG-CMB @EP2303A HKD 0.119 0.119 0.116 1,250,000
0.117 0.116 0.106 140,675
15571 CTGXEVB@EC2303A HKD 0.052 - - -
0.052 - - -
15572 CT-CMB @EC2303A HKD 0.016 - - -
0.016 - - -
15578 CS-CMB @EC2304A HKD 0.019 0.019 0.02 100,000
0.018 0.017 0.02 2,000
15601 JP-CTWR@EC2406A HKD 0.104 0.108 0.109 1,708,000
0.107 0.106 0.105 184,648
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.098 0.103 0.10 100,000
0.101 0.101 0.10 10,000
15620 MS-CTWR@EC2306C HKD 0.028 0.032 0.028 1,400,000
0.028 0.03 0.025 36,950
15622 GS-CMB @EC2306A HKD 0.054 0.052 0.058 50,000
0.052 0.051 0.058 2,900
15630 SG-CMB @EC2305A HKD 0.016 0.015 0.018 400,000
0.015 0.013 0.018 7,200
15634 SGGEELY@EC2303A HKD 0.041 0.039 0.046 3,030,000
0.038 0.038 0.038 126,230
15652 UBKUASO@EC2303A HKD 0.072 0.08 - -
0.077 0.076 - -
15660 UBALIBA@EC2303A HKD 0.043 0.049 0.053 5,860,000
0.047 0.047 0.045 284,990
15677 MSCSA50@EC2309A HKD 0.108 0.11 0.115 318,000
0.109 0.109 0.109 35,630
15678 MSCSA50@EC2310A HKD 0.065 0.064 - -
0.064 0.063 - -
15684 MSALUCO@EC2303A HKD 0.065 0.09 0.093 1,980,000
0.089 0.088 0.088 176,670
15688 MB-MYCG@EC2309A HKD 0.119 0.126 0.129 210,000
0.124 0.123 0.122 26,490
15690 MB-GZPC@EC2307A HKD 0.197 0.206 - -
0.20 0.20 - -
15691 MBLKTEC@EC2306A HKD 0.166 0.19 0.203 2,600,000
0.187 0.188 0.182 489,922
15707 CSCSA50@EC2302A HKD 0.014 - - -
0.014 - - -
15710 CSAVICN@EC2303A HKD 0.016 0.014 - -
0.014 0.013 - -
15718 VT-CMB @EC2305A HKD 0.059 0.06 0.067 1,150,000
0.058 0.059 0.057 69,725
15720 VTKUASO@EC2304A HKD 0.103 0.111 - -
0.106 0.106 - -
15737 BP-HSBC@EC2304A HKD 0.027 0.025 0.027 920,000
0.025 0.024 0.026 24,352
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.059 0.066 0.07 1,440,000
0.064 0.062 0.059 90,470
15780 CTCLIFE@EC2303A HKD 0.191 - - -
0.191 - - -
15782 CT-XYS @EC2302A HKD 0.026 - - -
0.026 - - -
15802 UBCSA50@EC2310A HKD 0.078 0.081 - -
0.08 0.08 - -
15803 UBAVICN@EC2303A HKD 0.014 0.013 0.014 1,600,000
0.013 0.012 0.013 21,800
15815 MBCITIC@EC2311A HKD 0.132 0.133 0.138 330,000
0.133 0.13 0.134 44,880
15819 MB-CCSC@EC2404A HKD 0.118 0.122 - -
0.118 0.117 - -
15820 MB-WYNN@EC2305A HKD 0.78 0.76 - -
0.76 0.64 - -
15823 MBTENCT@EC2312A HKD 0.84 0.91 0.94 1,175,000
0.90 0.90 0.88 1,080,500
15827 MBGXEVB@EC2307A HKD 0.177 0.173 0.179 300,000
0.173 0.171 0.177 53,500
15859 CSGEELY@EC2303A HKD 0.042 0.039 0.045 540,000
0.039 0.038 0.039 22,680
15875 CT-HSBC@EC2303A HKD 0.023 - 0.025 1,016,000
0.025 0.024 0.024 25,384
15889 JP-MYCG@EC2302A HKD 0.01 0.01 - -
0.01 - - -
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.013 0.014 0.014 25,000
0.014 0.012 0.014 350
15912 MBLENOV@EP2401A HKD 0.152 0.152 0.152 700,000
0.15 0.149 0.147 105,790
15915 MB-JXR @EC2306A HKD 0.325 0.305 0.31 10,000
0.305 0.295 0.30 3,050
15918 MBGFSEC@EC2403A HKD 0.36 0.375 0.395 262,000
0.365 0.36 0.365 101,210
15919 MB-CPIC@EC2306A HKD 0.245 0.247 0.26 868,000
0.239 0.239 0.239 216,324
15920 MBCSBIO@EC2304A HKD 0.023 0.032 - -
0.023 0.02 - -
15922 MB-HTSC@EC2306A HKD 0.032 0.034 - -
0.032 0.032 - -
15926 UBGEELY@EC2303A HKD 0.041 0.038 0.043 1,870,000
0.037 0.037 0.036 73,610
15937 CS-WPC @EC2304A HKD 0.101 0.108 0.114 2,440,000
0.107 0.106 0.107 269,150
15939 CS-CTWR@EC2406A HKD 0.12 - - -
0.117 - - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD 0.013 - - -
0.013 - - -
15947 MSKUASO@EP2304A HKD 0.071 0.065 0.071 3,380,000
0.064 0.064 0.06 214,720
15958 SGCSA50@EC2309B HKD 0.118 0.121 - -
0.119 0.119 - -
15960 SGFTA50@EC2302B HKD 0.016 - - -
0.016 - - -
15976 MSCSAIR@EC2305A HKD 0.10 0.10 - -
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 0.056 0.057 0.063 15,680,000
0.057 0.056 0.056 928,910
16016 CS-CMB @EC2305A HKD 0.054 0.055 0.063 250,000
0.055 0.054 0.056 15,000
16038 CT-CCB @EC2308A HKD 0.032 - - -
0.032 - - -
16043 JPALIHI@EC2306A HKD 0.38 0.38 - -
0.38 0.365 - -
16055 UB-CMB @EC2305A HKD 0.054 0.056 0.063 4,150,000
0.055 0.055 0.057 254,050
16083 CSALIHI@EC2306A HKD 0.395 0.39 - -
0.39 0.375 - -
16087 VTHSCEI@EC2303A HKD 0.045 0.05 - -
0.049 0.049 - -
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.05 0.052 0.058 2,625,000
0.05 0.05 0.05 140,000
16175 CTALIHI@EC2305A HKD 0.39 - - -
0.39 - - -
16181 JP-KBLH@EC2305A HKD 0.019 0.021 - -
0.019 0.016 - -
16206 MB-MPSC@EC2307A HKD 0.81 0.87 0.88 10,000
0.87 0.81 0.88 8,800
16221 VTALUCO@EC2303A HKD TRADING SUSPENDED
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.025 0.024 0.026 200,000
0.024 0.022 0.024 5,000
16241 GSALIBA@EC2304A HKD 0.038 0.042 0.046 56,940,000
0.042 0.041 0.039 2,564,220
16242 GS-HTSE@EC2308A HKD 0.031 0.038 - -
0.031 0.012 - -
16244 JP-SHKP@EC2306A HKD 0.30 0.275 - -
0.275 0.26 - -
16248 JP-CMOB@EC2304A HKD 0.039 0.034 0.037 755,000
0.033 0.033 0.033 26,525
16257 MS-SHKP@EP2309A HKD 0.029 0.032 0.032 4,950,000
0.031 0.031 0.028 152,950
16261 CSTENCT@EC2306A HKD 0.033 0.037 0.04 13,650,000
0.036 0.036 0.035 495,700
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.021 0.02 - -
0.02 0.018 - -
16281 MBTENCT@EC2305A HKD 0.03 0.034 0.039 6,640,000
0.033 0.033 0.033 255,850
16292 UB-CMOB@EC2303A HKD 0.033 0.029 0.034 1,350,000
0.028 0.027 0.028 42,425
16311 CSCCCCL@EC2309A HKD 0.03 0.033 - -
0.032 0.032 - -
16325 CT-HSI @EC2303C HKD 0.037 0.04 0.047 2,710,000
0.04 0.036 0.04 114,430
16326 CT-CMOB@EC2303A HKD 0.04 - - -
0.038 - - -
16350 GSCSA50@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16358 MS-CMB @EC2305A HKD 0.052 0.055 0.053 800,000
0.053 0.052 0.053 42,400
16361 MSCSA50@EC2302A HKD 0.015 - - -
0.015 - - -
16363 MSALIBA@EC2303A HKD 0.042 0.049 0.052 450,000
0.047 0.047 0.047 23,150
16377 BISPDRG@EC2306A HKD 0.039 0.039 - -
0.039 0.026 - -
16381 UBCSA50@EC2303A HKD 0.018 0.018 - -
0.018 0.017 - -
16396 MB-DFMG@EC2304A HKD 0.019 0.019 - -
0.019 0.01 - -
16397 MB-CGSH@EC2404A HKD 0.065 0.067 - -
0.065 0.063 - -
16398 CS-TTI @EC2302A HKD 0.091 0.077 0.075 200,000
0.075 0.075 0.075 15,000
16400 CT-CMB @EC2305A HKD 0.058 - 0.066 4,150,000
0.058 - 0.061 265,175
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.211 0.212 0.219 1,500,000
0.212 0.207 0.219 328,500
16428 JP-HSI @EC2302A HKD 0.011 - - -
0.011 - - -
16434 MSHUAHO@EC2309A HKD 0.08 0.074 0.083 120,000
0.074 0.073 0.075 9,700
16436 MS-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16450 DSCSA50@EC2309A HKD 0.103 0.107 0.107 700,000
0.106 0.106 0.106 74,400
16477 MSZIJIN@EP2303A HKD 0.013 - - -
0.013 - - -
16485 MSJIANC@EP2303A HKD 0.028 0.025 - -
0.025 0.023 - -
16501 UBPINAN@EC2303A HKD 0.011 0.011 - -
0.011 - - -
16545 SGHUAHO@EC2309A HKD 0.082 0.076 0.086 2,660,000
0.076 0.075 0.076 213,160
16577 SGKUASO@EC2303B HKD 0.068 0.075 0.075 90,000
0.075 0.071 0.075 6,750
16613 CT-BYD @EP2312A HKD 0.173 - - -
0.173 - - -
16619 UBHUAHO@EC2309A HKD 0.091 0.084 0.095 3,700,000
0.083 0.083 0.083 330,925
16634 MBMTUAN@EC2303A HKD 0.029 - - -
0.029 - - -
16672 SGTENCT@EC2306A HKD 0.031 0.035 0.037 15,850,000
0.033 0.034 0.033 547,200
16691 MS-CGSH@EC2312A HKD 0.045 0.046 - -
0.045 0.038 - -
16692 MSALIBA@EC2305A HKD 0.10 0.112 0.115 560,000
0.11 0.11 0.106 62,240
16707 MB-NCI @EC2308A HKD 0.091 0.092 0.094 560,000
0.092 0.088 0.091 52,000
16724 UB-HSI @EC2302A HKD 0.01 0.01 0.01 1,080,000
0.01 - 0.01 10,800
16729 MB-CRRC@EC2306A HKD 0.161 0.168 0.168 790,000
0.168 0.164 0.164 131,260
16744 DSTENCT@EC2306A HKD 0.03 0.033 0.029 250,000
0.03 0.03 0.029 7,250
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16768 MS-SJM @EC2304A HKD 0.161 0.157 - -
0.157 0.154 - -
16773 GSCLIFE@EC2303A HKD 0.181 0.183 0.201 1,800,000
0.183 0.18 0.195 357,000
16789 MBEBENV@EC2304A HKD 0.018 - - -
0.018 0.01 - -
16793 MSBYDEI@EC2303A HKD 0.016 0.017 0.014 800,000
0.014 0.014 0.014 11,200
16799 JP-CGSH@EC2312A HKD 0.078 0.079 - -
0.078 0.073 - -
16806 UB-CGSH@EC2312A HKD 0.064 0.065 0.068 300,000
0.064 0.062 0.064 19,800
16808 MB-CICC@EC2305A HKD 0.365 0.395 0.43 244,000
0.395 0.385 0.40 101,260
16816 VTBOCHK@EC2306A HKD 0.024 0.025 - -
0.024 0.015 - -
16821 GSSPDRG@EC2303A HKD 0.017 0.02 - -
0.017 - - -
16827 JP-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16858 HS-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.112 0.112 0.11 562,500
0.111 0.111 0.109 61,612
16866 MB-CKA @EC2304A HKD 0.024 - - -
0.024 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.121 0.127 - -
0.125 0.125 - -
16871 MBHAESH@EC2306A HKD 0.30 0.325 - -
0.32 0.32 - -
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16880 MB-SMIC@EC2304B HKD 0.057 0.063 0.055 5,000
0.059 0.059 0.055 275
16887 GSALIBA@EC2305A HKD 0.098 0.108 0.104 100,000
0.104 0.103 0.104 10,400
16903 JPCSA50@EC2309A HKD 0.114 0.117 0.122 40,000
0.117 0.116 0.119 4,806
16904 JPJUSHI@EC2307A HKD 0.018 0.018 0.013 440,000
0.014 0.014 0.012 5,340
16907 JP-ZGHL@EC2309A HKD 0.066 0.062 - -
0.062 0.061 - -
16911 MSTENCT@EP2311A HKD 0.125 0.118 0.113 100,000
0.116 0.116 0.113 11,300
16917 MB-GDS @EC2310A HKD 0.315 0.325 - -
0.315 0.295 - -
16924 MBALIBA@EC2307B HKD 0.145 0.162 0.166 765,000
0.162 0.16 0.166 126,990
16925 MBHUAHO@EC2404A HKD 0.192 0.186 0.199 750,000
0.186 0.185 0.187 145,550
16928 MB-JMJ @EC2303A HKD 0.024 0.029 - -
0.024 - - -
16935 MB-CTWR@EC2307A HKD 0.043 0.045 - -
0.043 0.041 - -
16936 CS-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16937 MSALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
16938 CS-ZGHL@EC2309A HKD 0.063 0.06 0.059 25,000
0.059 0.059 0.059 1,475
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.425 0.45 - -
0.435 0.435 - -
16954 GSCSA50@EC2309A HKD 0.108 0.113 - -
0.111 0.111 - -
16957 CT-HKEX@EC2303A HKD 0.014 0.025 - -
0.014 - - -
16962 CTALIBA@EC2304A HKD 0.04 0.05 0.048 46,760,000
0.043 0.041 0.04 2,120,520
16972 JPCRPHA@EC2303A HKD 0.153 0.159 - -
0.156 0.157 - -
16977 JPCSBIO@EC2303A HKD 0.027 0.031 0.032 220,000
0.031 0.029 0.028 6,540
16979 JP-DFMG@EC2307A HKD 0.027 0.028 - -
0.027 0.026 - -
16981 JP-NTES@EC2303A HKD 0.014 0.014 - -
0.014 - - -
16983 JP-WPC @EC2304A HKD 0.10 0.107 0.116 1,520,000
0.106 0.106 0.107 172,140
16997 JPSHPHA@EC2303A HKD 0.038 0.032 - -
0.031 0.03 - -
16999 JPHYGEI@EC2304A HKD 0.29 0.31 - -
0.295 0.295 - -
17034 UBCSA50@EC2309A HKD 0.117 0.121 - -
0.119 0.119 - -
17036 UBSHPHA@EC2303A HKD 0.032 0.026 - -
0.026 0.024 - -
17051 JPTENCT@EC2306A HKD 0.033 0.037 0.039 57,850,000
0.036 0.036 0.034 2,127,150
17055 VTGEELY@EC2302A HKD 0.013 - - -
0.013 - - -
17057 BI-CTWR@EC2406A HKD 0.126 0.131 - -
0.127 0.127 - -
17067 CTCSHCL@EC2303A HKD 0.014 - - -
0.014 - - -
17083 JP-AIA @EP2303A HKD 0.012 0.012 0.012 1,600,000
0.011 0.011 0.011 18,120
17089 JPCSCIH@EC2302A HKD 0.014 - - -
0.014 - - -
17092 JPHUAHO@EC2309A HKD 0.089 0.083 0.093 560,000
0.083 0.082 0.083 49,780
17098 JPSUNTI@EC2310A HKD 0.091 0.094 - -
0.093 0.092 - -
17100 JP-CHQG@EC2303A HKD 0.037 0.038 - -
0.037 0.033 - -
17107 JP-WYNN@EC2304A HKD 0.69 0.67 0.69 14,000
0.66 0.64 0.66 9,480
17156 CTALIBA@EC2305A HKD 0.107 0.14 0.122 570,000
0.115 0.114 0.111 65,850
17165 JP-CMER@EC2307A HKD 0.024 0.023 - -
0.024 0.018 - -
17203 SG-DFMG@EC2307A HKD 0.022 0.023 - -
0.022 0.021 - -
17207 JP-CLP @EC2309A HKD 0.014 0.036 - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.012 0.012 - -
0.012 - - -
17212 GJGEELY@EC2302A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.201 0.194 0.206 735,000
0.193 0.192 0.193 148,975
17217 MB-SZIH@EC2303A HKD 0.025 - - -
0.025 - - -
17218 MB-AIA @EP2401A HKD 0.068 0.066 0.067 100,000
0.066 0.065 0.067 6,700
17231 CT-PAHT@EC2303A HKD 0.091 - 0.096 100,000
0.096 - 0.096 9,600
17233 CT-AIA @EC2302A HKD 0.061 - 0.059 1,750,000
0.058 0.055 0.057 101,250
17250 UBCSBIO@EC2303A HKD 0.02 0.025 0.026 540,000
0.025 0.022 0.025 14,000
17257 MBAIRCN@EC2401A HKD 0.275 0.285 0.29 10,000
0.285 0.28 0.29 2,900
17259 MB-ALS @EC2306A HKD 0.021 - - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.07 0.074 - -
0.071 0.072 - -
17262 HSGEELY@EC2302A HKD 0.019 - - -
0.019 - - -
17298 BPTENCT@EC2303A HKD 0.131 0.152 0.18 40,440,000
0.147 0.15 0.136 6,289,250
17303 BPALIBA@EC2303A HKD 0.129 0.152 0.17 4,185,000
0.15 0.149 0.138 640,905
17306 JPSANDS@EC2304A HKD 1.08 1.09 - -
1.08 1.06 - -
17357 JPGXEVB@EC2303A HKD 0.037 0.036 - -
0.036 0.034 - -
17361 JPLENOV@EC2304A HKD 0.015 0.015 0.014 400,000
0.014 0.014 0.014 5,600
17370 MBCRPOW@EC2305A HKD 0.085 0.113 0.116 2,260,000
0.11 0.11 0.099 245,820
17377 UBALIBA@EC2305A HKD 0.103 0.111 0.121 25,700,000
0.11 0.11 0.105 2,882,300
17403 BIXIAMI@EP2303B HKD 0.021 0.02 - -
0.021 0.01 - -
17409 MBLENOV@EC2401A HKD 0.096 0.098 0.096 100,000
0.095 0.094 0.095 9,550
17412 HSFTA50@EC2302A HKD 0.02 - - -
0.02 - - -
17413 GSLENOV@EC2305A HKD 0.016 - - -
0.016 - - -
17416 SGALIHI@EC2306A HKD 0.39 0.39 - -
0.39 0.345 - -
17424 SGALIBA@EP2303A HKD 0.016 0.014 0.015 700,000
0.014 0.012 0.012 10,100
17469 HSSANDS@EC2303A HKD 1.06 1.08 - -
1.06 1.02 - -
17473 CTGEELY@EC2302A HKD 0.018 - - -
0.018 - - -
17481 JPLENOV@EP2306A HKD 0.165 0.163 - -
0.163 0.159 - -
17483 MS-XYS @EC2302A HKD 0.01 - - -
0.01 - - -
17488 UBSANDS@EC2304A HKD 0.98 0.99 - -
0.98 0.97 - -
17498 CS-WYNN@EC2304A HKD 0.69 0.67 - -
0.67 0.64 - -
17500 GSALIBA@EC2303A HKD 0.042 0.047 0.047 50,000
0.047 0.045 0.047 2,350
17507 VT-KECL@EC2303A HKD 0.027 0.025 - -
0.025 0.02 - -
17515 MBLININ@EP2307A HKD 0.052 0.053 0.051 25,000
0.052 0.052 0.051 1,275
17517 MBCNOOC@EC2407A HKD 0.178 0.191 0.194 660,000
0.19 0.188 0.185 124,410
17542 HS-CTWR@EC2307A HKD 0.036 0.038 - -
0.036 0.036 - -
17552 VT-HSI @EC2302A HKD 0.01 - - -
0.01 - - -
17561 BP-HSBC@EC2305A HKD 0.088 0.083 0.09 420,000
0.082 0.08 0.082 35,296
17564 HSTENCT@EC2306A HKD 0.031 0.035 0.037 105,900,000
0.034 0.033 0.032 3,705,650
17567 BPALIBA@EC2304A HKD 0.053 0.06 0.06 830,000
0.058 0.056 0.057 49,160
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 0.02 0.018 - -
0.018 0.01 - -
17665 SGTENCT@EP2306A HKD 0.074 0.068 0.071 25,700,000
0.068 0.066 0.064 1,760,700
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 0.01 - -
17695 UB-ZGHL@EC2307A HKD 0.03 0.028 0.03 1,250,000
0.027 0.027 0.027 36,125
17707 CS-CICC@EC2304A HKD 0.139 0.157 0.166 5,748,000
0.155 0.155 0.151 931,228
17722 GSXIAMI@EC2302A HKD 0.015 0.022 0.016 324,000
0.016 0.011 0.015 5,022
17727 SG-SBPH@EC2312A HKD 0.163 0.168 - -
0.164 0.164 - -
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 0.013 - -
0.013 0.01 - -
17744 BPXIAMI@EC2307A HKD 0.086 0.088 0.092 182,000
0.085 0.086 0.083 16,224
17748 JPALIBA@EC2303A HKD 0.044 0.05 0.057 42,980,000
0.049 0.049 0.045 2,311,910
17754 JP-HSPG@EC2302A HKD 0.103 0.105 - -
0.103 0.102 - -
17777 MBJUSHI@EC2401A HKD 0.185 0.196 - -
0.193 0.193 - -
17781 MB-CSC @EC2306A HKD 0.116 0.121 0.128 500,000
0.116 0.116 0.113 61,250
17783 MB-ACMT@EC2304A HKD 0.018 0.018 - -
0.018 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.026 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.171 0.171 0.171 1,300,000
0.17 0.17 0.167 218,800
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.065 0.072 0.083 43,730,000
0.07 0.071 0.067 3,188,000
17839 BPCLIFE@EC2304A HKD 0.202 0.198 0.22 950,000
0.199 0.194 0.202 200,000
17842 BP-CCB @EC2309A HKD 0.032 0.03 - -
0.03 0.029 - -
17847 CT-AIA @EC2312A HKD 0.149 - - -
0.15 - - -
17858 DS-BYD @EC2312A HKD 0.055 0.056 0.056 249,000,000
0.054 0.053 0.054 13,935,750
17886 MSSANDS@EC2303A HKD 0.90 0.91 - -
0.90 0.90 - -
17892 UBFTA50@EC2302A HKD 0.012 - - -
0.012 - - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 0.01 - -
17902 GJALIBA@EC2304A HKD 0.038 0.043 0.045 5,150,000
0.04 0.04 0.04 222,540
17910 UB-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
17913 HS-AIA @EC2302A HKD 0.053 0.055 - -
0.053 0.047 - -
17921 CS-HSPG@EC2302A HKD 0.091 0.095 - -
0.091 0.086 - -
17922 VT-HKEX@EC2303A HKD 0.021 0.016 - -
0.016 0.01 - -
17929 CT-SMIC@EC2303B HKD 0.034 - 0.034 2,800,000
0.036 0.018 0.032 92,750
17936 JP-CRCC@EC2402A HKD 0.053 0.056 - -
0.055 0.055 - -
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 0.017 - -
17958 JPJUSHI@EC2303A HKD 0.028 0.028 - -
0.028 0.011 - -
17959 MSTENCT@EP2306A HKD 0.072 0.067 0.069 5,250,000
0.066 0.065 0.063 355,450
17964#UB-HSPG@EC2302A HKD TRADING SUSPENDED
17967 SGBYDEI@EC2303A HKD 0.017 0.018 0.017 557,500
0.014 0.013 0.014 8,437
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.02 0.022 - -
0.02 0.016 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.014 0.014 - -
0.014 - - -
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.024 - - -
0.024 - - -
18050 BP-HKEX@EC2304B HKD 0.01 - - -
0.01 0.01 - -
18055 BP-BILI@EC2310A HKD 0.055 0.057 0.057 550,000
0.055 0.054 0.055 30,350
18082 MB-JXR @EC2304A HKD 0.03 - - -
0.03 - - -
18085 MBALUCO@EC2304A HKD 0.035 0.047 0.045 440,000
0.045 0.045 0.045 19,800
18090 CSALIBA@EP2303A HKD 0.017 0.014 0.014 400,000
0.014 0.013 0.014 5,600
18099 SGDTRNP@EC2401A HKD 0.094 0.10 0.103 400,000
0.10 0.097 0.102 41,000
18111 GSCITSE@EC2303A HKD 0.036 0.04 0.042 510,000
0.039 0.039 0.037 20,870
18119 JP-HSI @EP2304A HKD 0.037 0.033 0.034 13,600,000
0.032 0.032 0.03 431,490
18122 JP-HKEX@EC2303A HKD 0.013 0.014 0.015 200,000
0.014 0.01 0.015 3,000
18140 CTTENCT@EP2306A HKD 0.075 - 0.072 20,350,000
0.07 0.062 0.066 1,392,700
18144 CTALIBA@EP2303A HKD 0.022 - 0.017 1,540,000
0.017 - 0.016 26,130
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.035 0.032 0.033 18,730,000
0.032 0.031 0.029 563,930
18158 UBTENCT@EP2306A HKD 0.075 0.07 0.073 1,050,000
0.07 0.069 0.067 73,350
18168 MB-CMB @EP2312A HKD 0.193 0.196 - -
0.194 0.193 - -
18174 MB-FORT@EC2407A HKD 0.168 0.17 - -
0.168 0.167 - -
18199 CSGEELY@EC2302A HKD 0.01 - - -
0.01 - - -
18200 CS-SBPH@EC2312A HKD 0.142 0.147 0.15 250,000
0.145 0.144 0.141 36,385
18209 CS-HKEX@EC2303A HKD 0.011 0.011 - -
0.011 - - -
18213 VT-JDHI@EC2303A HKD 0.111 0.118 - -
0.112 0.109 - -
18216 VT-CSPC@EC2303A HKD 0.129 0.125 - -
0.125 0.118 - -
18217 VTPETCH@EC2302A HKD 0.012 - - -
0.012 - - -
18224 DS-CCB @EC2303A HKD 0.011 - - -
0.011 - - -
18246 BPALIBA@EC2303B HKD 0.012 0.013 0.013 870,000
0.013 0.011 0.013 11,310
18249 BPSANDS@EC2303A HKD 0.94 0.95 - -
0.94 0.92 - -
18292 SGALUCO@EC2303A HKD 0.067 0.093 0.089 250,000
0.09 0.09 0.075 21,550
18302 SGCITSE@EC2303A HKD 0.033 0.039 0.037 45,000
0.037 0.037 0.037 1,665
18329 UB-HKEX@EC2303A HKD 0.011 0.013 0.016 180,000
0.013 0.011 0.013 2,750
18348 MB-BYD @EP2401A HKD 0.365 0.365 - -
0.365 0.355 - -
18349 DS-HKEX@EC2303A HKD 0.017 0.017 - -
0.017 - - -
18352 DS-WUXI@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.158 0.175 - -
0.165 0.166 - -
18378 HSCITSE@EC2303A HKD 0.035 0.041 - -
0.038 0.038 - -
18381 HSTENCT@EP2306A HKD 0.072 0.067 0.072 42,900,000
0.066 0.065 0.064 2,810,150
18388 HSCNOOC@EC2402A HKD 0.072 0.081 0.079 100,000
0.079 0.079 0.079 7,900
18402 BPTENCT@EC2310A HKD 0.027 0.029 0.03 2,050,000
0.029 0.028 0.029 61,450
18408 MSCITSE@EC2303A HKD 0.034 0.039 0.042 800,000
0.039 0.038 0.041 33,200
18410 SG-CGSH@EC2312A HKD 0.045 0.045 0.046 4,040,000
0.044 0.042 0.043 178,185
18418 SGCSOFT@EC2312A HKD 0.079 0.08 0.084 264,000
0.08 0.079 0.083 22,076
18433 VTALIBA@EC2303A HKD 0.016 - - -
0.016 - - -
18441 BPGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
18442 CT-CTWR@EC2306A HKD 0.036 0.045 - -
0.036 0.034 - -
18458 UBGEELY@EC2302A HKD TRADING SUSPENDED
18459 UBALIBA@EP2303A HKD 0.019 0.016 0.016 1,110,000
0.015 0.014 0.014 16,890
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 0.032 0.035 - -
0.032 0.028 - -
18512 HS-CCB @EC2307A HKD 0.027 0.029 - -
0.027 0.025 - -
18513 HSALIHI@EC2306A HKD 0.34 0.34 - -
0.34 0.31 - -
18514 DS-GCL @EC2307A HKD 0.017 0.018 0.016 430,000
0.016 0.016 0.016 6,880
18515 DSALIBA@EP2303A HKD 0.012 0.029 0.01 30,000
0.01 - 0.01 300
18516 CS-CSPC@EC2303A HKD 0.111 0.108 0.114 1,300,000
0.106 0.106 0.101 138,050
18528 MBTENCT@EP2401A HKD 0.089 0.083 0.085 8,520,000
0.083 0.082 0.079 697,790
18540 MBKINGB@EC2307A HKD 0.015 0.013 - -
0.013 0.011 - -
18544 UBLENOV@EP2306A HKD 0.161 0.156 0.162 2,400,000
0.157 0.155 0.156 383,640
18566 GS-CSPC@EC2303A HKD 0.097 0.088 - -
0.088 0.082 - -
18578 MSTENCT@EP2306B HKD 0.241 0.219 0.233 53,370,000
0.22 0.216 0.205 11,546,230
18582 SG-HUAP@EC2308A HKD 0.029 0.036 0.04 3,310,000
0.035 0.034 0.032 125,850
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.213 0.214 - -
0.213 0.21 - -
18595 MBXIAMI@EC2307A HKD 0.078 0.079 - -
0.078 0.077 - -
18610 BPCSA50@EC2307A HKD 0.052 0.052 0.056 460,000
0.052 0.05 0.054 25,240
18611 CS-CSC @EC2302A HKD 0.012 - - -
0.012 - - -
18617 JPNFSPR@EC2306A HKD 0.034 0.033 - -
0.032 0.032 - -
18632 VTLIAUT@EC2302A HKD 0.01 - - -
0.01 - - -
18641 JP-CSPC@EC2303A HKD 0.127 0.119 - -
0.119 0.117 - -
18643 JP-HTSC@EC2302A HKD 0.015 - - -
0.015 - - -
18644 JP-CSC @EC2303A HKD 0.021 0.02 - -
0.02 0.013 - -
18651 UB-CSPC@EC2303A HKD 0.117 0.114 0.111 1,980,000
0.111 0.112 0.106 217,320
18653 HSKUASO@EC2306A HKD 0.023 0.025 0.025 110,000
0.025 0.02 0.025 2,750
18663 UB-CSC @EC2302A HKD 0.015 - - -
0.015 - - -
18666 MB-TTI @EC2307A HKD 0.202 0.184 0.20 700,000
0.184 0.182 0.184 133,100
18668 MBGDINV@EC2306A HKD 0.079 0.079 - -
0.078 0.075 - -
18674 MB-HKEX@EC2306A HKD 0.031 0.036 0.04 6,210,000
0.034 0.034 0.033 237,020
18682 MBALUCO@EC2407A HKD 0.26 0.29 - -
0.28 0.28 - -
18685 DSSPDRG@EC2303A HKD 0.04 0.04 0.039 480,000
0.039 0.038 0.037 18,160
18690 CS-CGSH@EC2312A HKD 0.055 0.056 0.061 550,000
0.055 0.055 0.055 31,945
18698 CT-BYD @EC2312A HKD 0.051 - 0.053 17,500,000
0.051 - 0.052 915,500
18705 GSLIAUT@EC2303A HKD 0.021 0.021 - -
0.021 0.02 - -
18706 GS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
18713 JPCITIC@EC2310A HKD 0.13 0.128 - -
0.128 0.126 - -
18714 JPAVICN@EC2303A HKD 0.022 0.02 - -
0.02 0.015 - -
18715 JPANGAN@EC2312A HKD 0.043 0.045 - -
0.044 0.044 - -
18724 JP-JXR @EC2303A HKD 0.186 0.162 0.173 4,320,000
0.162 0.159 0.161 726,730
18729 SGPINAN@EC2302A HKD 0.022 - - -
0.022 - - -
18730 SG-BYD @EC2308A HKD 0.079 0.08 0.083 15,750,000
0.079 0.078 0.078 1,281,750
18739 MBXINYI@EC2309A HKD 0.069 0.075 0.074 200,000
0.074 0.073 0.073 14,700
18742 MB-SITC@EC2309A HKD 0.114 0.113 - -
0.113 0.111 - -
18743 MBCSOFT@EC2309A HKD 0.107 0.111 0.114 340,000
0.111 0.109 0.113 38,590
18744 MB-KECL@EC2307A HKD 0.058 0.05 0.058 120,000
0.05 0.048 0.057 6,900
18757 UB-ICBC@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18767 CS-JXR @EC2303A HKD 0.162 0.141 0.174 2,225,000
0.139 0.139 0.133 331,180
18770 CSANGAN@EC2312A HKD 0.044 0.046 - -
0.045 0.045 - -
18781 VT-ICBC@EC2306A HKD 0.035 0.04 - -
0.037 0.037 - -
18785 VT-CCB @EC2302A HKD 0.02 0.02 - -
0.02 - - -
18787 VT-BOCL@EC2308A HKD 0.113 0.117 - -
0.113 0.111 - -
18790 CTCLIFE@EC2312A HKD 0.186 - 0.201 10,800,000
0.191 - 0.191 2,085,900
18791 CT-ICBC@EC2312A HKD 0.054 - - -
0.056 0.056 - -
18793 CT-CSPC@EC2303A HKD 0.141 - - -
0.136 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.112 0.108 - -
0.107 0.099 - -
18829 MB-KBLH@EC2310A HKD 0.147 0.155 0.156 815,000
0.155 0.153 0.152 125,420
18837 UB-WYNN@EC2304A HKD 0.69 0.67 - -
0.67 0.65 - -
18838 UB-JXR @EC2303A HKD 0.149 0.127 - -
0.127 0.121 - -
18846 MS-BOCL@EC2307A HKD 0.019 0.019 - -
0.019 0.017 - -
18852 MS-GCL @EC2307A HKD 0.014 0.014 0.013 2,000,000
0.012 0.012 0.012 25,100
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 0.038 0.039 - -
0.038 0.034 - -
18918 MS-CSC @EC2302A HKD 0.013 - - -
0.013 - - -
18923 HSKUASO@EP2304A HKD 0.075 0.069 0.073 43,730,000
0.069 0.067 0.065 2,987,140
18924 MS-TTI @EC2302A HKD 0.08 0.062 - -
0.062 0.057 - -
18925 MB-SPA @EC2303A HKD 1.15 1.10 - -
1.10 1.05 - -
18927 MB-ICBC@EC2310A HKD 0.046 0.05 - -
0.048 0.048 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.244 0.255 0.275 164,000
0.255 0.249 0.255 43,760
18942 DSCLIFE@EC2312A HKD 0.094 0.096 0.102 5,345,000
0.096 0.094 0.098 533,590
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 0.183 0.191 0.201 172,000
0.19 0.188 0.197 34,252
18976 GS-TTI @EC2302A HKD 0.076 0.064 0.06 50,000
0.06 0.057 0.06 3,000
18979 JPCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19007 UB-TTI @EC2302A HKD 0.081 0.069 0.08 10,000
0.069 0.066 0.08 800
19010 MSALIBA@EC2309A HKD 0.017 0.019 0.019 10,000
0.019 0.016 0.019 190
19021 MSTENCT@EC2306A HKD 0.033 0.036 0.035 200,000
0.035 0.034 0.034 6,950
19041 SGCMOLY@EC2303A HKD 0.034 0.044 0.043 390,000
0.041 0.041 0.04 15,690
19049 CS-HSBC@EC2303A HKD 0.019 0.019 0.02 3,032,000
0.018 0.018 0.019 60,240
19052 SGANGAN@EC2312A HKD 0.053 0.055 - -
0.054 0.054 - -
19055 SGGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.016 - - -
0.016 - - -
19082 BP-CMOB@EC2304B HKD 0.27 0.26 0.275 995,000
0.26 0.25 0.26 272,725
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.022 0.024 - -
0.022 0.019 - -
19096 GJCLIFE@EC2312A HKD 0.103 0.103 0.109 10,020,000
0.103 0.102 0.108 1,082,180
19100 MBTINGY@EC2304A HKD 0.076 0.076 - -
0.076 0.073 - -
19101 MBFOSUN@EC2306A HKD 0.094 0.09 - -
0.091 0.07 - -
19105 UB-HSBC@EC2303A HKD 0.022 0.024 0.025 8,220,000
0.024 0.023 0.024 204,508
19107 UB-KECL@EC2303A HKD 0.021 0.019 0.02 240,000
0.019 0.017 0.019 4,680
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.094 0.096 0.104 2,190,000
0.096 0.095 0.096 220,020
19137 BIALIBA@EP2303A HKD 0.062 0.053 0.056 14,710,000
0.053 0.05 0.047 767,340
19144 CSGEELY@EP2303A HKD 0.17 0.175 - -
0.173 0.173 - -
19146 CSKUASO@EC2306A HKD 0.016 0.018 0.017 280,000
0.017 0.017 0.017 4,760
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.029 0.027 - -
0.027 0.026 - -
19186 JP-ICBC@EC2306A HKD 0.031 0.03 - -
0.031 0.029 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.017 0.016 - -
0.016 0.014 - -
19221 EA-CMOB@EC2304B HKD 0.213 0.202 - -
0.204 0.20 - -
19224 HSGEELY@EP2303A HKD 0.165 0.176 - -
0.167 0.167 - -
19229 MBZHJIN@EC2305A HKD 0.175 0.167 0.17 780,000
0.162 0.162 0.16 127,100
19240 HSCLIFE@EC2312A HKD 0.098 0.103 0.11 21,880,000
0.10 0.10 0.10 2,330,240
19241 MB-CHQG@EC2304A HKD 0.06 0.065 0.071 1,690,000
0.065 0.064 0.061 108,725
19254 MBNFSPR@EC2307A HKD 0.033 0.032 - -
0.032 0.031 - -
19257 MB-CSC @EC2302A HKD 0.017 - - -
0.017 - - -
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.072 0.076 0.074 100,000
0.074 0.073 0.074 7,400
19291 MS-ALS @EC2304A HKD N/A 0.02 - -
N/A 0.018 - -
19297 MS-JXR @EC2302A HKD 0.017 - - -
0.017 - - -
19302 BICLIFE@EC2303A HKD 0.096 0.096 - -
0.096 0.085 - -
19303 MB-MNIU@EP2304A HKD 0.027 0.028 - -
0.027 0.023 - -
19322 MS-AIA @EC2312A HKD 0.127 0.125 0.128 710,000
0.124 0.124 0.122 88,880
19338 MSALIBA@EC2306A HKD 0.018 0.019 - -
0.018 0.017 - -
19357 CSGEELY@EC2302B HKD 0.01 - - -
0.01 - - -
19359 CSCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19371 VTLININ@EC2302A HKD 0.024 0.024 0.026 100,000
0.024 0.022 0.024 2,580
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 0.01 - -
19380 SGFOPHA@EC2310A HKD 0.027 0.027 - -
0.027 0.025 - -
19382 JPAKESO@EC2302A HKD 0.30 0.33 0.32 50,000
0.32 0.315 0.32 16,000
19389 JPTENCT@EP2306A HKD 0.075 0.07 0.073 4,700,000
0.071 0.069 0.068 332,550
19399 DSTENCT@EC2303A HKD 0.021 0.024 0.027 5,950,000
0.024 0.022 0.022 142,250
19402 GS-CSC @EC2302A HKD 0.016 - - -
0.016 - - -
19417 CT-WUXI@EC2306A HKD 0.052 - 0.059 8,250,000
0.056 - 0.055 466,100
19436 CS-BYD @EC2312B HKD 0.053 0.053 - -
0.053 0.052 - -
19441 MS-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
19445 UBGEELY@EP2303A HKD 0.163 0.171 - -
0.166 0.166 - -
19454 UB-CRCC@EC2402A HKD 0.054 0.055 0.057 1,375,000
0.055 0.054 0.054 75,250
19463 UBCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19471 UBAKESO@EC2302A HKD 0.31 0.33 - -
0.315 0.315 - -
19498 MS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
19507 MS-ICBC@EC2309A HKD 0.037 0.042 - -
0.041 0.04 - -
19521 MS-WUXI@EC2302B HKD 0.016 - - -
0.016 - - -
19522 MBSUNTI@EC2310A HKD 0.099 0.106 0.103 200,000
0.105 0.104 0.102 20,500
19534 MBCSAIR@EC2306A HKD 0.121 0.123 0.124 100,000
0.122 0.122 0.122 12,300
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.10 0.095 - -
0.095 0.093 - -
19554 SG-AIA @EP2304A HKD 0.02 0.019 0.02 500,000
0.02 0.018 0.019 9,780
19556 HSTENCT@EC2406A HKD 0.15 0.163 - -
0.155 0.156 - -
19565 HSXIAMI@EC2304A HKD 0.028 0.031 0.034 41,848,000
0.03 0.03 0.029 1,312,974
19569 DS-CMOB@EC2303A HKD 0.044 0.04 0.04 200,000
0.04 0.037 0.04 8,000
19570 DS-TTI @EC2302A HKD 0.092 0.076 - -
0.076 0.068 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.073 0.081 0.085 6,725,000
0.081 0.079 0.072 542,650
19604 MBWEIMO@EC2302A HKD 0.019 0.019 - -
0.019 - - -
19605 VTHSTEC@EP2304A HKD 0.255 0.242 - -
0.242 0.239 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 0.01 - -
19618 BPTENCT@EC2306A HKD 0.053 0.057 0.067 5,920,000
0.056 0.055 0.053 351,240
19629 CTXIAMI@EC2303A HKD 0.025 - 0.025 696,000
0.024 - 0.023 16,652
19631 CT-HKEX@EC2303B HKD 0.014 0.016 - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD 0.012 0.013 0.01 100,000
0.01 0.01 0.01 1,000
19653 JPXIAMI@EC2303A HKD 0.019 0.019 - -
0.019 0.018 - -
19676 JP-BYD @EC2312A HKD 0.052 0.052 0.055 275,750,000
0.051 0.051 0.051 14,902,000
19693 MSTENCT@EC2304A HKD 0.019 0.021 0.022 1,100,000
0.019 0.019 0.019 23,010
19696 MSALIBA@EC2303B HKD 0.023 0.027 0.027 2,540,000
0.024 0.024 0.024 63,580
19697 MSALIBA@EC2306B HKD 0.033 0.041 0.042 6,690,000
0.036 0.035 0.036 244,880
19698 MSGEELY@EP2303A HKD 0.163 0.166 - -
0.163 0.162 - -
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 0.024 - -
0.024 0.022 - -
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
19770 SGALIBA@EC2306A HKD 0.017 0.019 0.02 1,250,000
0.019 0.017 0.018 23,200
19777 VTALIHI@EC2303A HKD 0.103 0.102 - -
0.102 0.092 - -
19778 VT-GCL @EC2302A HKD 0.053 - - -
0.053 - - -
19781 HSALIBA@EP2303B HKD 0.052 0.044 0.046 4,370,000
0.043 0.042 0.04 189,720
19785 HS-AIA @EC2312A HKD 0.127 0.132 - -
0.127 0.126 - -
19787 HS-BYD @EP2312A HKD 0.162 0.166 - -
0.162 0.161 - -
19793 JP-WHG @EC2310A HKD 0.033 0.031 - -
0.031 0.03 - -
19804 CTTENCT@EC2403A HKD 0.159 - - -
0.165 - - -
19805 CTXIAMI@EC2304A HKD 0.037 - 0.04 2,628,000
0.037 - 0.036 97,188
19819 GSXIAMI@EC2303A HKD 0.017 0.022 0.019 5,024,000
0.016 0.015 0.016 90,456
19843 MB-CTEL@EC2304A HKD 0.92 0.89 - -
0.89 0.86 - -
19851 MB-XYS @EC2307A HKD 0.047 0.046 0.05 600,000
0.047 0.045 0.05 30,000
19852 UBXIAMI@EC2303A HKD 0.013 0.013 0.015 1,910,000
0.012 0.012 0.012 26,220
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.034 0.033 0.034 240,000
0.032 0.032 0.033 8,040
19889 HSLENOV@EC2308A HKD 0.028 0.028 - -
0.028 0.022 - -
19897 VT-GEG @EP2302A HKD 0.012 0.01 - -
0.01 - - -
19900 JP-GCL @EC2308A HKD 0.023 0.023 - -
0.023 0.018 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 0.01 - -
19913 JPTENCT@EC2403A HKD 0.167 0.175 0.18 500,000
0.174 0.174 0.173 87,850
19929 SGAIRCN@EC2303A HKD 0.024 0.022 - -
0.021 0.02 - -
19945 MS-CCB @EC2303A HKD 0.01 - - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.052 0.052 0.055 1,750,000
0.052 0.051 0.052 94,000
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.075 0.088 0.094 300,000
0.088 0.081 0.082 26,160
19988 BITENCT@EP2303A HKD 0.015 - - -
0.015 0.01 - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 0.01 - -
19996 UBTENCT@EC2403A HKD 0.16 0.17 0.168 500,000
0.168 0.169 0.167 83,750
19999 CSTENCT@EC2403A HKD 0.161 0.17 0.176 7,050,000
0.169 0.169 0.165 1,188,500
20026 CT-CMB @EC2305B HKD 0.015 - 0.016 200,000
0.016 0.01 0.016 3,200
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 0.02 0.021 - -
0.02 0.018 - -
20095 MBSANDS@EC2304A HKD 0.48 0.48 - -
0.48 0.47 - -
20100 MBLININ@EC2303A HKD 0.032 - - -
0.032 - - -
20111 BICNOOC@EC2304A HKD 0.148 0.174 0.176 120,000
0.176 0.169 0.174 21,000
20149 JP-XYS @EC2303A HKD 0.01 - - -
0.01 - - -
20171 MSNFSPR@EC2303A HKD 0.013 - - -
0.013 - - -
20173 GSKUASO@EC2306A HKD 0.017 0.017 0.018 890,000
0.017 0.016 0.017 16,000
20177 JP-BILI@EC2303A HKD 0.012 0.012 - -
0.012 - - -
20180 GSTENCT@EC2403A HKD 0.155 0.166 0.166 3,400,000
0.165 0.161 0.159 563,750
20184 MSTENCT@EC2403A HKD 0.162 0.17 - -
0.167 0.167 - -
20209 MSTENCT@EC2406A HKD 0.147 0.155 0.161 2,450,000
0.153 0.154 0.152 387,050
20215 GJ-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
20225 MBCPAIR@EC2305A HKD 0.025 0.024 - -
0.024 0.02 - -
20226 MBGSBIO@EC2404A HKD 0.111 0.117 0.117 2,800,000
0.115 0.114 0.113 320,900
20228 MB-WUXI@EC2307A HKD 0.021 0.024 0.025 260,000
0.023 0.023 0.023 6,280
20231 MB-WUXI@EC2305A HKD 0.02 - - -
0.02 0.01 - -
20235 CSXIAMI@EC2303A HKD 0.018 0.016 0.013 100,000
0.013 0.011 0.013 1,300
20242 CS-SZIG@EC2304A HKD 0.068 0.07 0.079 1,200,000
0.07 0.068 0.073 90,750
20264 VTWEIMO@EC2302A HKD TRADING SUSPENDED
20279 SGXIAMI@EC2304A HKD 0.028 0.029 0.032 17,108,000
0.028 0.027 0.026 461,898
20283 CTCSHCL@EC2306A HKD 0.057 - 0.056 200,000
0.056 - 0.056 11,200
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD 0.069 0.079 - -
0.069 0.07 - -
20302 UB-SZIG@EC2304A HKD 0.069 0.07 0.081 4,670,000
0.07 0.069 0.07 350,520
20308 UBTENCT@EC2406A HKD 0.151 0.16 0.164 1,050,000
0.158 0.159 0.155 167,650
20312 CS-CTWR@EC2306A HKD 0.025 - 0.024 250,000
0.024 0.024 0.024 6,000
20316 MSSPDRG@EC2303A HKD 0.034 0.034 - -
0.034 0.033 - -
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 0.04 0.04 - -
0.04 0.038 - -
20353 DSTENCT@EC2403A HKD 0.17 0.179 - -
0.171 0.171 - -
20354 DSTENCT@EC2406A HKD 0.155 0.163 0.167 66,750,000
0.161 0.16 0.158 10,577,000
20358 BISPDRG@EC2303A HKD 0.042 0.041 - -
0.041 0.025 - -
20360 CSCSHCL@EC2304A HKD 0.027 0.026 - -
0.026 0.024 - -
20362 CS-WXAT@EC2304A HKD 0.023 0.025 - -
0.023 0.023 - -
20364 CS-HSBC@EC2304A HKD 0.084 0.085 0.091 2,672,000
0.083 0.084 0.084 236,932
20366 GJXIAMI@EC2303A HKD 0.026 0.026 - -
0.026 0.017 - -
20372 VT-AIA @EC2306A HKD 0.107 0.109 - -
0.107 0.107 - -
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 0.01 - -
20378 VTPETCH@EC2302B HKD 0.197 0.231 - -
0.218 0.218 - -
20383 SGCSHCL@EC2304A HKD 0.014 0.014 - -
0.014 0.012 - -
20386 CTTENCT@EC2406A HKD 0.145 - 0.156 150,000
0.155 0.138 0.152 23,000
20387 CTLENOV@EC2304A HKD 0.017 - - -
0.017 0.01 - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.176 - - -
0.178 - - -
20397 JPALIBA@EC2306B HKD 0.016 0.019 0.02 25,420,000
0.018 0.017 0.016 479,180
20399 JPTENCT@EC2406A HKD 0.156 0.164 0.162 200,000
0.162 0.162 0.162 32,400
20409 GSTENCT@EC2406A HKD 0.147 0.157 0.161 2,550,000
0.154 0.155 0.151 397,200
20410 GSALIBA@EC2305B HKD 0.032 0.036 0.038 12,810,000
0.035 0.035 0.033 462,650
20414 UB-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.016 0.015 0.016 70,000
0.015 0.014 0.016 1,120
20427 UBALIBA@EC2306B HKD 0.018 0.02 - -
0.018 0.017 - -
20435 CSALUCO@EC2406A HKD 0.255 0.285 - -
0.28 0.28 - -
20436 CSTENCT@EC2406A HKD 0.152 0.161 0.165 1,800,000
0.159 0.159 0.157 290,800
20441 DSALIBA@EC2306A HKD 0.019 0.022 - -
0.019 0.017 - -
20445 VT-CMOB@EP2306A HKD 0.019 0.019 - -
0.019 0.013 - -
20449 VTCPAIR@EC2303A HKD 0.016 0.015 - -
0.015 0.011 - -
20458 CT-ICBC@EC2302A HKD 0.015 - - -
0.015 - - -
20459 CTLININ@EC2302A HKD 0.011 - - -
0.011 - - -
20462 JP-HUAP@EC2307A HKD 0.024 0.032 0.035 1,950,000
0.031 0.03 0.027 60,850
20463 JPALIBA@EP2303A HKD 0.054 0.046 0.048 23,540,000
0.046 0.045 0.04 1,073,180
20470 SGGEELY@EP2303A HKD 0.165 0.17 - -
0.168 0.167 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.053 0.053 0.057 1,200,000
0.051 0.05 0.054 67,800
20479 UB-CTWR@EC2306A HKD 0.032 0.034 - -
0.032 0.032 - -
20484 UB-HUAP@EC2307A HKD 0.023 0.029 0.033 4,260,000
0.029 0.028 0.024 125,810
20487 UBALIBA@EP2303B HKD 0.054 0.046 0.049 54,910,000
0.046 0.045 0.041 2,546,770
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.019 0.023 - -
0.021 0.021 - -
20514 HSCPAIR@EC2304A HKD 0.014 - - -
0.014 0.01 - -
20524 SG-SHKP@EC2306A HKD 0.29 0.27 - -
0.27 0.26 - -
20526 CS-GCL @EC2308A HKD 0.017 0.017 - -
0.017 0.015 - -
20527 UBBYDEI@EC2302A HKD 0.018 0.011 - -
0.011 0.01 - -
20533 VTSPDRG@EC2303A HKD 0.185 0.185 - -
0.185 0.175 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 0.01 - -
20540 GSSPDRG@EC2303C HKD 0.041 0.038 0.038 517,500
0.038 0.037 0.035 18,477
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.48 - - -
0.48 - - -
20572 CS-AIA @EP2303A HKD 0.018 0.017 0.017 500,000
0.017 0.016 0.017 8,500
20580 CS-BOCL@EC2307A HKD 0.022 0.023 - -
0.022 0.021 - -
20585 DSJIANC@EC2305A HKD 0.25 0.28 - -
0.255 0.255 - -
20595 GJ-CTWR@EC2306A HKD 0.027 0.029 0.027 160,000
0.027 0.025 0.027 4,320
20615 VTCRAIL@EC2302A HKD 0.02 0.023 - -
0.02 0.016 - -
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 0.30 0.31 - -
0.30 0.30 - -
20686 SGKUASO@EP2305A HKD 0.10 0.094 0.094 1,600,000
0.092 0.093 0.089 146,200
20689 GSALIBA@EC2306B HKD 0.045 0.05 0.053 2,220,000
0.049 0.049 0.046 111,370
20707 SGTENCT@EC2406A HKD 0.151 0.158 0.163 3,300,000
0.156 0.156 0.156 530,100
20712 UB-AIA @EP2303A HKD 0.018 0.016 0.018 3,840,000
0.016 0.014 0.017 65,880
20713 JP-SZIG@EC2304A HKD 0.07 0.07 - -
0.07 0.068 - -
20717 JPEBENV@EC2304A HKD 0.016 - - -
0.016 0.01 - -
20719 JPASMPT@EC2306A HKD 0.148 0.123 0.142 1,900,000
0.123 0.122 0.132 261,750
20720 JP-HSBK@EC2308A HKD 0.032 0.031 0.034 700,000
0.031 0.03 0.031 22,300
20721 JP-NWD @EC2302A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.093 0.09 0.09 5,000
0.09 0.089 0.09 450
20729 UB-BOCL@EC2307A HKD 0.025 0.024 - -
0.024 0.023 - -
20734 GS-BOCL@EC2307A HKD 0.019 0.019 - -
0.019 0.018 - -
20740 SG-HSI @EC2306A HKD 0.033 0.037 0.041 8,560,000
0.036 0.035 0.035 327,620
20761 MB-CEEC@EC2307A HKD 0.122 0.121 - -
0.121 0.116 - -
20769 MBCRPHA@EC2304A HKD 0.151 0.158 - -
0.151 0.15 - -
20796 VTAMCS3@EC2302A HKD 0.01 - - -
0.01 - - -
20801 VTCCCCL@EC2303A HKD 0.038 0.042 - -
0.038 0.034 - -
20802 VTALIBA@EC2303B HKD 0.02 0.027 0.027 2,910,000
0.025 0.025 0.024 75,240
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.02 - - -
0.02 - - -
20837 BI-HSI @EC2302A HKD 0.01 0.011 0.015 90,000
0.011 - 0.011 1,140
20839 HS-CGSH@EC2312A HKD 0.045 0.046 - -
0.045 0.04 - -
20848 HSALIBA@EC2306A HKD 0.032 0.036 0.035 260,000
0.034 0.034 0.034 8,990
20849 HS-BYD @EP2305A HKD 0.057 0.057 0.058 26,900,000
0.057 0.055 0.053 1,474,850
20859 HS-BYD @EC2403A HKD 0.094 0.093 0.097 4,675,000
0.092 0.091 0.091 444,125
20862 CT-AAC @EP2303A HKD 0.011 0.035 - -
0.011 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.113 0.113 - -
0.113 0.11 - -
20876 SG-CMB @EC2306A HKD 0.052 0.053 0.06 200,000
0.052 0.051 0.058 11,800
20892 JPWEIMO@EC2302A HKD TRADING SUSPENDED
20895 MS-BOCL@EC2308A HKD 0.101 0.103 0.111 240,000
0.102 0.101 0.102 25,560
20909 EAPINAN@EC2307A HKD 0.036 0.041 - -
0.04 0.04 - -
20916 CS-KECL@EC2303A HKD 0.021 0.019 - -
0.019 0.018 - -
20918 CS-BOCL@EC2308A HKD 0.107 0.106 0.116 1,300,000
0.107 0.105 0.109 148,100
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD 0.01 - - -
0.01 - - -
20940 JP-CGDN@EC2307A HKD 0.153 0.163 0.166 40,000
0.163 0.158 0.166 6,640
20941 JPALUCO@EC2406A HKD 0.25 0.295 - -
0.28 0.28 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.44 0.45 - -
0.44 0.44 - -
20990 MS-HSBK@EC2304A HKD 0.017 0.016 0.016 350,000
0.016 0.014 0.015 5,585
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 0.135 0.138 - -
0.135 0.133 - -
21027 CSJIANC@EC2305A HKD 0.248 0.27 - -
0.26 0.26 - -
21033 CSAKESO@EC2302A HKD 0.30 0.335 - -
0.315 0.32 - -
21042 MB-CCB @EC2304A HKD 0.028 0.028 - -
0.028 0.023 - -
21047 MBNDPHL@EC2307A HKD 0.128 0.131 - -
0.128 0.127 - -
21050 SG-AGBK@EC2307A HKD 0.042 0.044 0.042 200,000
0.042 0.041 0.042 8,400
21064 EA-BYD @EC2312A HKD 0.175 0.175 0.178 500,000
0.175 0.174 0.175 88,250
21065 SG-AIA @EC2306A HKD 0.096 0.094 - -
0.093 0.091 - -
21069 SG-AIA @EC2312A HKD 0.141 0.141 0.14 420,000
0.139 0.138 0.137 58,380
21072 SG-HSBK@EC2308A HKD 0.033 0.032 0.036 500,000
0.032 0.03 0.035 17,600
21085 BIPINAN@EC2304A HKD 0.209 0.248 0.249 400,000
0.248 0.239 0.249 99,600
21102 GS-HSBK@EC2308A HKD 0.031 0.029 - -
0.029 0.028 - -
21119 UB-BOCL@EC2308A HKD 0.116 0.118 0.123 960,000
0.118 0.116 0.123 118,080
21125 CTTENCT@EP2403A HKD 0.158 - 0.149 1,000,000
0.149 0.143 0.146 147,100
21131 SG-BOCL@EC2307B HKD 0.046 0.046 0.05 562,000
0.043 0.043 0.042 26,416
21139 CTJIANC@EC2305A HKD 0.26 - - -
0.26 - - -
21148 CT-HSI @EC2303D HKD 0.051 0.06 0.065 306,660,000
0.055 - 0.052 17,922,030
21161 JP-CICC@EC2304A HKD 0.135 0.153 0.167 5,888,000
0.151 0.152 0.145 932,776
21174 JP-BOCL@EC2308A HKD 0.106 0.109 0.116 740,000
0.11 0.108 0.112 85,040
21179 JP-CCB @EP2307A HKD 0.148 0.145 0.145 200,000
0.144 0.143 0.143 28,800
21183 JP-ICBC@EP2305A HKD 0.079 0.072 0.068 300,000
0.07 0.07 0.068 20,400
21189 JPWEIMO@EC2303A HKD 0.184 0.179 0.188 1,155,000
0.176 0.176 0.173 214,015
21194 BPTENCT@EC2304A HKD 0.026 0.029 0.033 9,000,000
0.028 0.028 0.027 265,650
21199 DSALIBA@EC2305B HKD 0.032 0.035 0.037 2,470,000
0.034 0.034 0.033 86,330
21202 SGSPDRG@EC2307A HKD 0.096 0.095 0.094 622,500
0.094 0.094 0.092 58,122
21211 MS-BYD @EP2305A HKD 0.022 0.022 0.02 950,000
0.02 0.02 0.02 19,000
21215 MSJIANC@EC2305A HKD 0.244 0.265 - -
0.255 0.255 - -
21216 SGALIBA@EC2303A HKD 0.02 0.023 0.023 10,360,000
0.021 0.021 0.021 237,660
21217 SGALIBA@EC2305A HKD 0.03 0.034 0.036 44,010,000
0.032 0.032 0.031 1,507,180
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.103 0.106 0.103 125,000
0.103 0.102 0.103 12,925
21226 DS-HSBK@EC2308A HKD 0.037 0.037 - -
0.037 0.036 - -
21238 UB-CICC@EC2304A HKD 0.118 0.133 - -
0.128 0.129 - -
21249 JP-CLIT@EC2306A HKD 0.07 0.075 - -
0.073 0.073 - -
21251 UBANGAN@EC2312A HKD 0.042 0.045 0.045 900,000
0.045 0.044 0.044 40,400
21252 SG-HTSE@EC2308A HKD 0.023 0.024 0.024 400,000
0.024 0.023 0.024 9,600
21255 CS-HSBK@EC2308A HKD 0.03 0.03 0.033 100,000
0.03 0.029 0.033 3,300
21257 CSZIJIN@EC2307A HKD 0.36 0.37 - -
0.365 0.365 - -
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.042 0.047 0.049 600,000
0.047 0.044 0.049 29,400
21264 HSJIANC@EC2305A HKD 0.265 0.28 - -
0.265 0.248 - -
21270 CTKUASO@EC2306A HKD 0.02 0.024 0.022 5,130,000
0.02 0.019 0.019 110,690
21272 VT-BOCL@EP2307A HKD 0.081 0.079 0.08 2,160,000
0.079 0.078 0.074 166,280
21275 VT-CCB @EC2303A HKD 0.121 0.124 - -
0.121 0.114 - -
21301 GSCPAIR@EC2303A HKD 0.011 - - -
0.011 - - -
21303 JPSPDRG@EC2303B HKD 0.037 0.036 0.035 120,000
0.035 0.035 0.035 4,200
21304 JP-HSBC@EC2303A HKD 0.033 0.035 0.038 2,716,000
0.034 0.034 0.035 99,080
21305 JP-CIFI@EC2312A HKD 0.089 0.092 - -
0.089 0.082 - -
21309 JP-AIA @EC2306A HKD 0.086 0.087 0.088 1,440,000
0.085 0.086 0.084 123,480
21326 MS-CCB @EP2308A HKD 0.106 0.107 - -
0.106 0.104 - -
21327 MS-HSBC@EC2303A HKD 0.033 0.031 0.034 280,000
0.031 0.03 0.033 9,440
21331 MS-XYS @EC2303A HKD 0.014 - - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.014 0.013 0.014 1,550,000
0.013 0.011 0.011 20,080
21337 MSXIAMI@EC2302A HKD 0.017 0.016 0.017 132,000
0.015 0.01 0.015 2,004
21347 UB-HSBK@EC2308A HKD 0.03 0.028 0.033 7,390,000
0.028 0.027 0.028 227,000
21368 CTALIBA@EC2306A HKD 0.023 0.05 - -
0.023 0.023 - -
21376 DS-AIA @EC2312A HKD 0.153 0.154 0.153 1,360,000
0.151 0.151 0.146 203,720
21378 DSCSA50@EC2310A HKD 0.059 0.061 0.064 258,000
0.061 0.06 0.061 16,005
21379 MB-HSBK@EC2309A HKD 0.037 0.036 0.041 100,000
0.035 0.034 0.035 3,800
21384 MBWANWA@EC2401A HKD 0.074 0.073 0.075 350,000
0.071 0.072 0.071 25,550
21388 CS-JDL @EC2302A HKD 0.014 - - -
0.014 - - -
21394 BI-CMOB@EC2304A HKD 0.125 0.122 0.119 35,000
0.119 0.113 0.119 4,165
21402 SGCMOLY@EC2308A HKD 0.165 0.186 - -
0.181 0.181 - -
21404 BI-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
21406 BIZIJIN@EC2303B HKD 0.33 0.335 0.345 10,000
0.335 0.305 0.345 3,450
21407 HS-SMIC@EC2303A HKD 0.01 0.025 - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.013 - - -
0.013 0.01 - -
21412 BIALIBA@EC2303A HKD 0.019 0.034 0.023 620,000
0.02 0.02 0.019 13,690
21413 CT-CCB @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.06 - - -
0.045 - - -
21425 MBWREIC@EC2401A HKD 0.202 0.201 0.21 50,000
0.201 0.197 0.21 10,500
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 0.091 0.094 - -
0.092 0.092 - -
21453 SGGSBIO@EC2310A HKD 0.073 0.077 0.082 1,100,000
0.077 0.075 0.073 84,910
21454 MSXPENG@EC2302A HKD 0.013 0.01 - -
0.01 - - -
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 0.01 - -
21456 MBZIJIN@EP2307A HKD 0.022 0.03 - -
0.022 0.013 - -
21457 MBCMOLY@EC2308A HKD 0.148 0.168 0.172 1,320,000
0.166 0.166 0.146 216,420
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.039 0.038 0.043 8,250,000
0.036 0.036 0.036 323,100
21466 CSCMOLY@EC2307A HKD 0.141 0.159 0.162 9,435,000
0.157 0.158 0.135 1,429,200
21467 MBALIBA@EP2307A HKD 0.072 0.066 0.066 100,000
0.066 0.064 0.066 6,600
21472 MBMTUAN@EP2307A HKD 0.104 0.122 - -
0.104 0.09 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.065 0.071 - -
0.065 0.062 - -
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.045 0.049 0.056 1,010,770,000
0.048 0.048 0.046 51,844,550
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 0.02 0.024 - -
0.022 0.022 - -
21501 CSCLIFE@EC2303A HKD 0.073 0.073 0.083 100,000
0.074 0.072 0.079 8,100
21502 CSJUSHI@EC2304A HKD 0.069 0.078 0.078 180,000
0.078 0.076 0.077 13,890
21505 VT-HKEX@EP2303A HKD 0.09 0.08 0.085 1,780,000
0.079 0.078 0.069 142,090
21513 JP-BYD @EC2308A HKD 0.082 0.081 - -
0.081 0.08 - -
21514 JPFUYAO@EC2302A HKD 0.015 - - -
0.015 - - -
21516 HSALIBA@EP2309A HKD 0.079 0.074 0.073 340,000
0.072 0.072 0.07 24,310
21550 JP-KBLH@EC2302A HKD 0.144 - - -
0.146 0.147 - -
21552 GJALIBA@EC2305A HKD 0.031 0.036 0.037 2,720,000
0.034 0.033 0.033 98,690
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.065 0.06 - -
0.059 0.057 - -
21561 MSLININ@EC2302A HKD 0.074 0.071 0.073 25,000
0.071 0.065 0.073 1,825
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.086 0.104 0.109 204,000
0.104 0.101 0.095 19,436
21566 MS-SBPH@EC2311A HKD 0.101 0.104 0.108 510,000
0.104 0.102 0.105 54,480
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.025 0.026 - -
0.025 0.021 - -
21587 SGCPAIR@EC2304A HKD 0.015 0.015 0.014 150,000
0.014 0.013 0.014 2,100
21588 SG-GCL @EC2307A HKD 0.014 0.015 0.014 100,000
0.014 0.012 0.014 1,400
21589 SG-GCL @EC2308A HKD 0.012 - - -
0.012 0.01 - -
21590 SG-WHG @EC2310A HKD 0.029 0.028 - -
0.028 0.026 - -
21597 MBCCCCL@EC2307A HKD 0.131 0.147 0.148 4,958,000
0.146 0.144 0.137 714,802
21600 HS-HSI @EC2303A HKD 0.01 0.013 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.041 0.045 0.047 832,000
0.044 0.043 0.044 38,584
21609 UBCLIFE@EC2303A HKD 0.081 0.082 0.091 540,000
0.082 0.08 0.089 48,350
21612 UB-BYD @EC2308A HKD 0.08 0.081 0.083 1,500,000
0.079 0.079 0.079 122,000
21616 UB-JMJ @EC2303A HKD 0.019 0.019 0.02 17,400,000
0.018 0.017 0.017 324,560
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.015 0.012 - -
0.012 0.011 - -
21634 JPCSHCL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.017 0.015 - -
0.015 - - -
21645 MS-AIA @EC2306A HKD 0.087 0.086 0.085 590,000
0.084 0.084 0.081 49,740
21649 DS-AIA @EC2306A HKD 0.095 0.096 0.097 88,590,000
0.094 0.095 0.091 8,434,640
21651 HSSPDRG@EC2303B HKD 0.181 0.179 - -
0.179 0.172 - -
21653 HS-AIA @EC2306A HKD 0.09 0.089 0.09 42,940,000
0.088 0.088 0.083 3,763,300
21654 MBKSOFT@EC2307A HKD 0.249 0.223 0.265 844,000
0.222 0.22 0.222 208,460
21660 UB-HSBC@EC2303B HKD 0.036 0.035 0.041 5,428,000
0.034 0.033 0.035 209,204
21661 UB-AIA @EC2306A HKD 0.094 0.097 0.096 2,100,000
0.094 0.095 0.092 197,820
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.011 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.182 0.184 - -
0.182 0.18 - -
21676 CS-AIA @EC2306A HKD 0.091 0.087 0.091 11,960,000
0.087 0.086 0.084 1,058,240
21681 CS-AIA @EC2312A HKD 0.136 0.137 0.138 1,780,000
0.135 0.136 0.131 242,230
21691 CS-WHG @EC2310A HKD 0.03 0.029 - -
0.029 0.028 - -
21693 EAHK&CG@EC2305A HKD 0.068 0.063 - -
0.063 0.06 - -
21695 SGFEIHE@EC2312A HKD 0.094 0.091 0.094 2,200,000
0.09 0.089 0.09 200,500
21698 SG-COVS@EC2303A HKD 0.023 0.02 - -
0.02 - - -
21700 SG-CTWR@EC2307A HKD 0.031 0.034 0.033 400,000
0.033 0.033 0.032 13,100
21709 GS-AIA @EC2306A HKD 0.086 0.085 0.086 4,040,000
0.083 0.084 0.08 339,900
21711 CTCNOOC@EC2303A HKD 0.60 - - -
0.62 - - -
21717 GSHYGEI@EC2302A HKD 0.156 0.169 - -
0.166 0.166 - -
21719 JPCLIFE@EC2303A HKD 0.069 0.07 0.081 4,875,000
0.07 0.068 0.07 369,940
21729 JP-CLPG@EC2305A HKD 0.017 0.018 0.017 2,970,000
0.017 0.017 0.017 50,490
21736 MS-CTWR@EC2306B HKD 0.041 0.053 - -
0.041 0.023 - -
21745 SG-ACMT@EC2302A HKD 0.015 - - -
0.015 - - -
21748 MBSTANC@EC2312A HKD 0.265 0.265 0.27 20,000
0.265 0.26 0.265 5,350
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.032 0.029 - -
0.028 0.025 - -
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.032 0.029 - -
0.029 0.028 - -
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.172 0.177 0.178 600,000
0.177 0.174 0.176 106,200
21768 MB-WXAT@EC2307A HKD 0.10 0.10 0.108 1,060,000
0.098 0.097 0.098 111,660
21770 GJ-AIA @EP2303A HKD 0.01 0.015 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.099 0.099 0.098 64,600,000
0.097 0.097 0.096 6,313,950
21777 MB-PICC@EC2304A HKD 0.018 0.018 - -
0.018 - - -
21780 CSGDINV@EC2305A HKD 0.14 0.141 0.148 820,000
0.139 0.14 0.136 116,710
21785 CSWEIMO@EC2303A HKD 0.176 0.167 0.165 100,000
0.166 0.165 0.165 16,500
21787 CS-CCSC@EC2403A HKD 0.118 0.121 - -
0.119 0.119 - -
21788 CSCRAIL@EC2303A HKD 0.011 0.013 0.01 100,000
0.011 0.011 0.01 1,000
21791 UB-WHG @EC2310A HKD 0.029 0.028 - -
0.028 0.026 - -
21793 VTMTUAN@EC2302A HKD 0.018 - - -
0.018 - - -
21796 UBTENCT@EP2403A HKD 0.193 0.187 0.186 400,000
0.186 0.186 0.184 74,100
21801 BPKUASO@EC2307A HKD 0.019 0.021 0.021 7,930,000
0.021 0.018 0.019 164,530
21804 BPSANDS@EC2306A HKD 0.72 0.73 - -
0.72 0.70 - -
21807 BP-HKEX@EC2306A HKD 0.072 0.073 0.078 1,790,000
0.073 0.068 0.072 131,550
21811 EA-AIA @EC2302A HKD 0.062 0.064 0.059 600,000
0.058 0.056 0.057 34,800
21819 JPGDINV@EC2305A HKD 0.078 0.078 - -
0.077 0.075 - -
21830 GSZIJIN@EC2303A HKD 0.225 0.232 - -
0.229 0.229 - -
21831 CT-HSBC@EC2303B HKD 0.104 - 0.113 1,636,000
0.111 - 0.105 175,564
21834 SGCSBIO@EC2303A HKD 0.032 0.037 0.036 140,000
0.036 0.034 0.036 5,040
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.035 0.036 0.035 1,000,000
0.035 0.035 0.035 35,000
21838 SG-SZIG@EC2304A HKD 0.07 0.072 0.082 400,000
0.073 0.07 0.079 32,000
21839 UBGDINV@EC2305A HKD 0.073 0.074 0.077 27,270,000
0.072 0.073 0.068 2,018,310
21842 UBCRAIL@EC2303A HKD 0.013 0.014 - -
0.013 0.012 - -
21856 MBFEIHE@EC2401A HKD 0.127 0.127 0.13 580,000
0.125 0.126 0.124 74,240
21867 MSKUASO@EC2306A HKD 0.017 0.018 - -
0.017 0.016 - -
21870 MSWEIMO@EC2303A HKD 0.166 0.163 0.174 735,000
0.158 0.158 0.155 119,850
21876 MS-WUXI@EC2304A HKD 0.015 - 0.013 400,000
0.013 - 0.013 5,200
21878 MS-AGBK@EC2307A HKD 0.059 0.06 - -
0.059 0.057 - -
21879 MSXIAMI@EC2306A HKD 0.081 0.08 0.09 3,018,000
0.079 0.079 0.076 249,204
21886 CTCNOOC@EC2312A HKD 0.295 - - -
0.32 - - -
21896 GS-BYD @EC2312A HKD 0.048 0.047 - -
0.047 0.046 - -
21906 MSALIHI@EC2308A HKD 0.375 0.375 - -
0.375 0.35 - -
21907 MSXIAMI@EC2302B HKD 0.103 0.106 0.112 126,000
0.105 0.102 0.11 13,872
21927 CSCITIC@EC2305A HKD 0.192 0.19 0.197 820,000
0.192 0.189 0.19 159,070
21938 VT-SMIC@EC2303B HKD 0.037 0.041 - -
0.038 0.038 - -
21946 MBCLIFE@EC2312A HKD 0.106 0.109 - -
0.107 0.107 - -
21950 GSKUASO@EP2304A HKD 0.096 0.089 0.094 1,240,000
0.089 0.088 0.083 110,440
21956 BPPINAN@EC2303A HKD 0.011 0.01 - -
0.01 - - -
21960 GS-HKEX@EC2303B HKD 0.01 - - -
0.01 0.01 - -
21962 JP-CCSC@EC2403A HKD 0.122 0.124 - -
0.122 0.121 - -
21967 JPKUASO@EC2306A HKD 0.016 0.018 0.02 14,720,000
0.018 0.017 0.017 279,620
21970 MSCMOLY@EC2307A HKD 0.132 0.15 0.159 900,000
0.148 0.148 0.144 134,355
21974 MS-HKEX@EC2302B HKD 0.01 0.025 - -
0.01 - - -
21985 GSALIBA@EC2306A HKD 0.016 0.02 - -
0.016 0.016 - -
21989 MBLIAUT@EP2306A HKD 0.232 0.226 0.23 700,000
0.225 0.225 0.22 158,100
21990 MB-KBLH@EC2302A HKD 0.189 - - -
0.189 0.189 - -
21994 SG-PAHT@EC2302A HKD 0.015 0.013 - -
0.013 - - -
21996 CTJIANC@EC2303A HKD 0.011 0.017 - -
0.011 - - -
21998 UBKUASO@EC2306A HKD 0.016 0.018 0.018 2,960,000
0.018 0.017 0.015 50,820
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.018 0.022 0.023 10,100,000
0.021 0.02 0.02 219,575
22004 UBWEIMO@EC2303A HKD 0.198 0.189 0.189 15,000
0.189 0.182 0.189 2,835
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 0.064 0.057 0.057 3,990,000
0.053 0.051 0.047 210,490
22010 HS-CLPG@EC2305A HKD 0.019 0.023 - -
0.019 0.017 - -
22012 HS-SBPH@EC2311A HKD 0.111 0.114 - -
0.111 0.111 - -
22013 HS-BILI@EC2309A HKD 0.078 0.079 0.084 27,060,000
0.078 0.076 0.078 2,185,000
22032 CS-CLPG@EC2305A HKD 0.021 0.023 - -
0.021 0.021 - -
22036 VT-SUNY@EC2302A HKD 0.024 - - -
0.024 - - -
22041 VT-NTES@EC2305A HKD 0.076 0.084 0.087 1,220,000
0.083 0.083 0.073 101,230
22045 VT-GCL @EC2306A HKD 0.035 0.035 - -
0.035 0.033 - -
22052 GSALIBA@EC2303B HKD 0.021 0.024 0.025 2,570,000
0.022 0.02 0.022 59,230
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.035 - -
22057 GS-AIA @EP2303A HKD 0.015 0.014 - -
0.014 0.011 - -
22058 GS-HSBC@EC2303A HKD 0.042 0.039 0.044 672,000
0.039 0.038 0.04 28,752
22064 JPFTA50@EP2303A HKD 0.119 0.11 0.112 670,000
0.111 0.109 0.105 73,850
22076 JPCSA50@EP2303A HKD 0.11 0.104 - -
0.104 0.103 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.013 0.015 0.013 1,250,000
0.013 0.014 0.013 16,250
22085 SG-CTEL@EC2306A HKD 0.64 0.60 0.65 420,000
0.59 0.59 0.55 248,800
22086 MB-BYD @EC2307A HKD 0.03 0.032 0.034 3,050,000
0.031 0.031 0.03 99,100
22088 SG-WXAT@EC2304A HKD 0.022 0.021 - -
0.021 0.019 - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.144 0.154 0.149 25,000
0.148 0.148 0.147 3,685
22096 MB-CSPC@EP2303A HKD 0.026 0.05 - -
0.026 0.01 - -
22103 VTGANFE@EC2303A HKD 0.029 0.029 - -
0.029 0.025 - -
22107 CSTENCT@EP2403A HKD 0.169 0.16 0.162 1,600,000
0.159 0.158 0.156 254,800
22119 JP-CRBH@EC2311A HKD 0.149 0.14 0.148 2,560,000
0.138 0.139 0.138 372,240
22121 SGHSCEI@EC2303A HKD 0.026 0.03 - -
0.029 0.029 - -
22123 SG-HSBC@EC2303B HKD 0.113 0.119 - -
0.113 0.113 - -
22137 GJGEELY@EP2303A HKD 0.171 0.176 - -
0.173 0.172 - -
22140 GJGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
22145 MBGDINV@EC2305A HKD 0.213 0.218 - -
0.213 0.209 - -
22147 MB-CRBH@EC2311A HKD 0.159 0.161 0.164 2,400,000
0.158 0.159 0.158 386,500
22151 HSMTUAN@EC2302A HKD 0.016 - - -
0.016 - - -
22154 SGTENCT@EP2403A HKD 0.146 0.14 0.143 1,750,000
0.139 0.138 0.136 243,450
22176 HSSANDS@EC2303B HKD 0.59 0.60 - -
0.59 0.54 - -
22177 JPSUNRT@EC2312A HKD 0.102 0.103 - -
0.102 0.101 - -
22178 CS-BYD @EC2312A HKD 0.173 0.173 - -
0.173 0.172 - -
22191 CSSANDS@EC2303A HKD 0.46 0.47 - -
0.46 0.46 - -
22192 CSASMPT@EC2306A HKD 0.138 0.114 0.135 1,250,000
0.115 0.113 0.124 160,300
22195 HSGANFE@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22196 VT-HSBC@EC2303A HKD 0.068 0.07 0.074 1,776,000
0.069 0.069 0.072 130,152
22203 VT-HSBC@EP2304A HKD 0.013 0.012 - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 0.83 0.81 - -
0.81 0.74 - -
22206 VTLENOV@EC2306A HKD 0.037 0.039 - -
0.037 0.036 - -
22207 CTPETCH@EP2306A HKD 0.053 - - -
0.05 0.038 - -
22208 SG-BILI@EC2304B HKD 0.013 0.014 0.014 400,000
0.014 0.012 0.014 5,600
22219 CT-HSI @EC2302B HKD 0.042 0.046 0.052 1,260,000
0.044 - 0.042 60,670
22221 CT-CGSH@EC2302A HKD 0.098 - - -
0.098 - - -
22227 CT-HSI @EC2302C HKD 0.097 - 0.108 1,000,000
0.103 - 0.103 105,500
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 0.015 - -
22241 GS-CLPG@EC2305A HKD 0.018 0.02 - -
0.018 0.014 - -
22245 GS-WUXI@EC2304A HKD 0.026 - - -
0.026 - - -
22246 SGALIBA@EC2303B HKD 0.043 0.049 0.052 15,720,000
0.047 0.047 0.044 755,010
22249 SGHK&CG@EC2306A HKD 0.06 0.055 0.063 1,500,000
0.055 0.052 0.056 91,500
22252 SG-TTI @EC2302A HKD 0.082 0.065 - -
0.065 0.06 - -
22258 UBASMPT@EC2306A HKD 0.135 0.11 0.128 500,000
0.11 0.109 0.112 60,955
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 0.242 0.236 - -
0.236 0.228 - -
22270 SGTENCT@EC2302A HKD 0.66 0.71 0.69 950,000
0.69 0.68 0.69 655,500
22282 DSKUASO@EC2306A HKD 0.019 0.022 0.021 700,000
0.021 0.018 0.019 14,000
22287 GJKUASO@EP2304A HKD 0.123 0.119 0.12 50,010,000
0.118 0.116 0.119 5,951,200
22297 MBINBIO@EC2312A HKD 0.255 0.265 0.255 25,000
0.26 0.255 0.255 6,375
22300 MB-PWRA@EC2302A HKD 0.015 - - -
0.015 - - -
22302 CT-BILI@EC2309A HKD 0.081 - 0.088 12,640,000
0.083 - 0.08 1,070,900
22304 MB-DGL @EC2303A HKD 0.08 0.085 - -
0.082 0.082 - -
22305 MB-CLPG@EC2306A HKD 0.045 0.048 0.046 580,000
0.046 0.046 0.044 25,980
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.089 0.089 - -
0.089 0.088 - -
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.086 0.096 0.105 239,190,000
0.095 0.095 0.091 22,462,400
22315 HSALIBA@EC2305A HKD 0.10 0.108 0.11 260,000
0.108 0.104 0.104 27,640
22325 MB-NCI @EP2308A HKD 0.121 0.124 - -
0.121 0.12 - -
22326 CS-WUXI@EC2304A HKD 0.013 0.017 - -
0.015 0.015 - -
22328 CSALIBA@EC2305A HKD 0.101 0.112 0.12 9,250,000
0.111 0.111 0.105 1,045,750
22336 CTTENCT@EC2302A HKD 0.67 0.73 0.76 11,300,000
0.72 0.71 0.69 8,328,000
22346 GSALIBA@EP2303A HKD 0.013 0.012 0.01 1,000,000
0.01 - 0.01 10,000
22348 JP-HSI @EC2303B HKD 0.042 0.044 0.051 900,120,000
0.043 0.043 0.041 41,539,250
22349 JP-HSI @EC2303C HKD 0.049 0.053 0.061 240,690,000
0.052 0.052 0.051 13,741,030
22355 JPKUASO@EC2303A HKD 0.013 0.016 0.016 2,345,000
0.013 0.013 0.012 31,685
22359 UBTENCT@EC2302A HKD 0.119 0.143 0.156 230,000
0.139 0.136 0.13 32,380
22360 MB-CGSH@EC2309A HKD 0.021 - - -
0.021 - - -
22361 UB-WUXI@EC2304A HKD 0.014 0.016 0.017 2,150,000
0.015 0.015 0.015 35,280
22365 UB-HSI @EC2303B HKD 0.038 0.041 0.049 143,000,000
0.041 0.04 0.039 6,218,150
22366 UB-HSI @EC2303C HKD 0.046 0.05 0.057 14,860,000
0.049 0.049 0.049 783,250
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 - - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.02 0.02 - -
0.02 0.016 - -
22386 BPTENCT@EC2303B HKD 0.62 0.69 0.72 120,000
0.69 0.67 0.65 81,700
22387 BP-NTES@EC2307A HKD 0.098 0.103 0.11 9,960,000
0.103 0.102 0.093 1,035,740
22390 BPALIBA@EC2305B HKD 0.104 0.116 - -
0.112 0.112 - -
22391 BPMTUAN@EC2304A HKD 0.034 0.034 0.037 200,000
0.033 0.029 0.033 6,960
22392 SGCRAIL@EC2303A HKD 0.01 - 0.01 300,000
0.01 0.01 0.01 3,000
22394 SG-BOCL@EC2308A HKD 0.10 0.103 0.108 3,961,000
0.101 0.10 0.101 415,081
22396 SG-CCB @EC2307A HKD 0.019 0.02 - -
0.019 0.018 - -
22398 SG-ICBC@EC2307A HKD 0.015 0.017 0.018 1,400,000
0.017 0.014 0.017 25,100
22400 BIGEELY@EC2303A HKD 0.02 - - -
0.02 - - -
22402 BIALIBA@EP2303B HKD 0.01 - - -
0.011 0.01 - -
22404 MB-JXR @EC2303A HKD 0.027 0.026 - -
0.026 0.02 - -
22405 HTPINAN@EC2302A HKD 0.033 - - -
0.033 - - -
22407 MB-CGSH@EC2306A HKD 0.405 0.385 0.42 80,000
0.38 0.36 0.38 31,550
22413 VT-BILI@EC2303A HKD 0.023 - - -
0.023 - - -
22424 CSCSHIP@EC2304A HKD 0.249 0.335 0.33 610,000
0.325 0.325 0.29 194,900
22432 MSBOCHK@EC2306A HKD 0.017 0.018 0.015 80,000
0.016 0.015 0.015 1,200
22435 MS-CLPG@EC2305A HKD 0.019 0.021 - -
0.019 0.018 - -
22440 VT-HSI @EC2303A HKD 0.238 0.255 - -
0.248 0.246 - -
22443 UB-BYD @EC2312A HKD 0.174 0.174 0.176 1,500,000
0.173 0.173 0.172 262,000
22448 VT-AAC @EC2303A HKD 0.265 0.247 - -
0.246 0.226 - -
22453 VT-HSI @EP2304A HKD 0.051 0.048 0.045 40,000
0.047 0.047 0.045 1,800
22454 MSTENCT@EP2306C HKD 0.037 0.035 0.033 500,000
0.034 0.034 0.033 16,500
22470 MS-CRBH@EC2311A HKD 0.113 0.114 0.123 300,000
0.113 0.112 0.115 35,870
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.018 0.018 - -
0.018 0.016 - -
22480 CT-CGSH@EC2303A HKD 0.295 - 0.315 20,000
0.295 - 0.315 6,300
22483 CT-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22495 JPTRAHK@EC2303A HKD 0.016 0.017 - -
0.016 0.015 - -
22498 JPTENCT@EC2302A HKD 0.117 0.142 - -
0.132 0.135 - -
22504 CS-BILI@EC2304A HKD 0.013 0.013 - -
0.013 0.011 - -
22512 JP-JDHI@EC2302A HKD 0.027 0.031 0.033 600,000
0.03 0.029 0.029 18,500
22517 JPBUDWS@EC2304A HKD 0.063 0.054 0.063 2,000
0.054 0.053 0.062 125
22519 JPCNOOC@EP2305A HKD 0.014 0.02 - -
0.014 - - -
22522 JPALIBA@EC2305A HKD 0.101 0.111 0.116 5,280,000
0.11 0.11 0.106 593,230
22527 JPCSHIP@EC2302A HKD 0.155 0.239 0.233 1,500,000
0.234 0.234 0.231 348,000
22529 JP-BILI@EC2304A HKD 0.014 0.014 0.013 10,000
0.013 0.013 0.013 130
22531 SGCLIFE@EC2303A HKD 0.08 0.078 - -
0.078 0.073 - -
22533 SG-CUNI@EC2306A HKD 0.90 0.91 0.88 160,000
0.89 0.89 0.88 140,800
22536 SG-WUXI@EC2304A HKD 0.014 0.016 - -
0.014 0.015 - -
22538 JPSTANC@EC2305A HKD 0.159 0.162 - -
0.159 0.157 - -
22555 UB-CGSH@EC2302A HKD 0.027 0.026 - -
0.026 - - -
22562 HSPINAN@EC2307A HKD 0.02 0.024 - -
0.023 0.023 - -
22567 UBXIAMI@EC2306A HKD 0.082 0.083 0.091 6,198,000
0.081 0.082 0.079 532,812
22568 MBINBIO@EC2304A HKD 0.087 0.092 0.096 650,000
0.092 0.089 0.088 60,150
22570 SGALIBA@EC2305B HKD 0.101 0.112 0.119 39,330,000
0.109 0.109 0.105 4,394,260
22571 SG-CICC@EC2304A HKD 0.093 0.107 - -
0.104 0.104 - -
22572 SGJIANC@EC2305A HKD 0.249 0.27 - -
0.26 0.26 - -
22573 SGKUASO@EC2306A HKD 0.016 0.018 0.017 220,000
0.017 0.017 0.017 3,740
22574 MB-CRMH@EC2303A HKD 0.213 0.218 - -
0.213 0.205 - -
22590 MBTENCT@EP2307B HKD 0.075 0.068 0.069 4,400,000
0.068 0.067 0.064 290,150
22591 JPXINYI@EC2303A HKD 0.061 0.06 - -
0.059 0.058 - -
22594 BITENCT@EC2303B HKD 0.66 0.73 0.77 1,660,000
0.73 0.71 0.74 1,250,700
22595 BITENCT@EP2303B HKD 0.011 0.011 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.109 0.101 0.10 1,000
0.10 0.098 0.10 100
22606 CSALIBA@EC2305B HKD 0.101 0.112 0.12 4,080,000
0.111 0.111 0.107 458,560
22613 CSALIBA@EC2305C HKD 0.083 0.092 0.10 12,950,000
0.091 0.091 0.086 1,211,650
22615 BIPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22617 VTXIAMI@EC2302A HKD 0.30 0.305 - -
0.30 0.265 - -
22618 VT-CNBM@EC2309A HKD 0.132 0.134 - -
0.132 0.132 - -
22621 MBTENCT@EC2307C HKD 0.97 1.02 - -
0.99 0.99 - -
22624 MBALIBA@EP2303A HKD 0.024 0.029 - -
0.024 - - -
22629 UBSANDS@EC2303A HKD 0.47 0.48 - -
0.47 0.47 - -
22630 UBJIANC@EC2305A HKD 0.25 0.27 - -
0.265 0.265 - -
22634 JP-HSI @EC2302B HKD 0.093 0.102 0.113 250,000
0.099 0.10 0.098 26,100
22635 UB-BILI@EC2304A HKD 0.011 0.012 0.011 20,000
0.011 0.01 0.011 220
22641 JP-GCL @EC2307A HKD 0.018 0.018 0.019 50,000
0.018 0.017 0.019 950
22645 JPJIANC@EC2305A HKD 0.255 0.275 - -
0.26 0.26 - -
22657 VTPINAN@EC2302A HKD 0.025 - - -
0.025 - - -
22677 HSALIBA@EP2303C HKD 0.01 0.014 0.01 110,000
0.01 - 0.01 1,100
22680 HSALIBA@EP2304A HKD 0.049 0.044 0.047 62,190,000
0.044 0.043 0.039 2,620,680
22682 HS-AIA @EC2305A HKD 0.18 0.189 - -
0.18 0.18 - -
22683 HS-HSI @EC2302B HKD 0.093 0.101 0.103 400,000
0.10 0.091 0.102 41,000
22686 HS-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
22687 HS-HSI @EC2302C HKD 0.034 0.043 0.047 160,000
0.04 0.037 0.038 6,370
22692 SG-AAC @EC2310A HKD 0.033 0.032 0.033 1,700,000
0.031 0.03 0.031 54,350
22699 GS-SHKP@EC2306A HKD 0.295 0.275 - -
0.275 0.265 - -
22704 CT-CCB @EP2307A HKD 0.114 - 0.113 2,600,000
0.11 - 0.109 288,400
22706 CT-AAC @EC2302B HKD 0.315 - - -
0.315 - - -
22715 MB-SGC @EC2309A HKD 0.172 0.177 0.165 1,632,000
0.169 0.169 0.156 263,776
22716 MBPICCG@EC2304A HKD 0.087 0.086 - -
0.086 0.082 - -
22717 SG-CLIT@EC2404A HKD 0.195 0.205 0.211 4,000,000
0.202 0.202 0.20 825,260
22718 SGINBIO@EC2312A HKD 0.28 0.285 - -
0.28 0.275 - -
22723 SGXINYI@EC2309A HKD 0.072 0.073 0.077 2,000,000
0.073 0.071 0.072 149,300
22724 SGKSOFT@EC2302A HKD 0.074 0.044 0.048 528,000
0.043 0.035 0.048 25,344
22728 CTALIBA@EC2309A HKD 0.019 - 0.023 1,310,000
0.022 - 0.021 28,720
22729 UBALIBA@EC2305B HKD 0.084 0.091 0.099 53,440,000
0.091 0.09 0.086 4,915,440
22730 UB-HSI @EC2302B HKD 0.099 0.109 0.11 180,000
0.108 0.106 0.106 19,280
22732 UBALUCO@EC2406A HKD 0.255 0.29 - -
0.285 0.285 - -
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 0.017 0.016 0.016 900,000
0.016 0.015 0.016 14,400
22756 CS-HKEX@EC2303B HKD 0.018 0.014 0.016 590,000
0.014 0.012 0.01 8,100
22760 CSXIAMI@EC2302B HKD 0.099 0.102 0.103 48,000
0.10 0.097 0.103 4,944
22761 CSXIAMI@EC2306A HKD 0.077 0.082 0.089 5,006,000
0.08 0.08 0.077 420,248
22762 SGHSTEC@EP2303A HKD 0.038 0.032 0.034 740,000
0.03 0.03 0.029 21,510
22763 BIPINAN@EC2307A HKD 0.02 0.021 0.02 50,000
0.02 0.017 0.02 1,000
22764 VT-CKH @EC2302A HKD 0.01 0.01 - -
0.01 - - -
22769 VT-CUNI@EC2303A HKD 1.26 1.29 - -
1.26 1.24 - -
22786 GSPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22806 JPALIBA@EP2303B HKD 0.017 0.014 - -
0.014 0.013 - -
22807 JPXIAMI@EC2306A HKD 0.081 0.083 0.09 137,688,000
0.082 0.082 0.077 12,177,682
22808 JPCSA50@EC2310A HKD 0.072 0.074 - -
0.073 0.073 - -
22815 SGTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.047 0.041 0.043 13,970,000
0.041 0.039 0.036 567,700
22821 SGMTUAN@EP2302A HKD 0.047 0.045 0.05 1,750,000
0.045 0.043 0.038 78,290
22825 BI-CTWR@EC2306A HKD 0.033 - - -
0.033 0.015 - -
22826 MBLKTEC@EC2302A HKD TRADING SUSPENDED
22827 MBJIANC@EC2306A HKD 0.27 0.28 - -
0.275 0.27 - -
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 0.154 0.152 50,000
0.152 0.152 0.152 7,600
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 0.425 0.42 - -
0.42 0.41 - -
22851 MB-COSL@EC2306A HKD 0.06 0.062 0.06 400,000
0.06 0.059 0.057 23,200
22852 MBCLIFE@EC2402A HKD 0.43 0.43 - -
0.43 0.42 - -
22854 UB-HKEX@EC2303B HKD 0.015 0.014 0.012 30,000
0.012 0.012 0.012 360
22858 UBCSHIP@EC2302A HKD 0.126 0.216 0.214 2,760,000
0.214 0.211 0.173 541,100
22859 UB-GCL @EC2307A HKD 0.017 0.017 - -
0.017 0.016 - -
22861 MBCSHIP@EC2302A HKD 0.119 0.21 0.21 420,000
0.21 0.208 0.175 85,520
22863 MB-FGG @EC2302A HKD TRADING SUSPENDED
22867 MBSMORE@EC2302A HKD TRADING SUSPENDED
22868 CT-COVS@EC2303A HKD 0.034 - - -
0.034 - - -
22871 CT-ACMT@EC2303A HKD 0.04 0.048 - -
0.019 - - -
22874 CT-ICBC@EP2305A HKD 0.075 - 0.067 1,600,000
0.067 - 0.063 105,800
22880 MBBOEVX@EC2302A HKD TRADING SUSPENDED
22884 CS-DGL @EC2303A HKD 0.066 0.073 0.071 100,000
0.071 0.071 0.071 7,100
22886 CS-AAC @EC2302B HKD 0.223 0.211 - -
0.211 0.203 - -
22888 VTXPENG@EC2303A HKD 0.022 0.021 - -
0.021 - - -
22889 VTCCCCL@EC2302A HKD 0.064 0.075 0.076 12,000
0.075 0.064 0.075 906
22890 VTJDCOM@EC2302A HKD 0.018 - - -
0.018 - - -
22896 GSXIAMI@EC2306A HKD 0.079 0.081 0.089 2,294,000
0.079 0.08 0.078 197,014
22899 GSTENCT@EC2302A HKD 0.112 0.13 0.16 1,430,000
0.122 0.124 0.119 202,970
22900 GS-AIA @EC2305A HKD 0.185 0.187 - -
0.185 0.181 - -
22904 JP-GWMC@EP2303A HKD 0.069 0.072 0.072 1,900,000
0.072 0.071 0.065 131,700
22909 JP-SJM @EC2302A HKD TRADING SUSPENDED
22912 JPINBIO@EC2312B HKD 0.27 0.29 - -
0.275 0.275 - -
22913 SG-CTWR@EC2406A HKD 0.103 0.107 0.106 5,000,000
0.106 0.105 0.106 530,000
22915 SG-CKA @EC2302A HKD 0.011 - - -
0.011 - - -
22918 MBMINTH@EC2302A HKD TRADING SUSPENDED
22922 UBTRAHK@EC2303A HKD 0.016 0.019 0.022 1,067,500
0.019 0.017 0.019 20,997
22929 UB-AAC @EC2302B HKD 0.228 0.216 - -
0.216 0.209 - -
22938 CS-HKEX@EP2303A HKD 0.058 0.054 0.059 12,590,000
0.053 0.052 0.047 668,490
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.061 0.068 0.071 101,070,000
0.067 0.066 0.057 6,860,670
22944 MB-CMB @EP2307A HKD 0.345 0.36 - -
0.345 0.345 - -
22948 MBJOINN@EC2305A HKD 0.032 0.031 0.036 150,000
0.031 0.03 0.035 5,325
22951 GSMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22956 SG-HSI @EC2303B HKD 0.041 0.044 0.051 24,670,000
0.043 0.043 0.042 1,089,100
22957 SG-HKEX@EC2303A HKD 0.014 - - -
0.014 - - -
22960#SGLININ@EC2302A HKD TRADING SUSPENDED
22966 BPTENCT@EC2305B HKD 0.60 0.65 0.66 30,000
0.65 0.63 0.66 19,800
22968 DS-SMIC@EC2303A HKD 0.023 0.027 0.025 160,000
0.025 0.024 0.025 4,000
22972 MB-CLIT@EC2302A HKD TRADING SUSPENDED
22973 MB-MNIU@EC2302A HKD TRADING SUSPENDED
22976 MB-HTSE@EC2303A HKD 0.031 - - -
0.031 - - -
22985 MBCSA50@EC2304A HKD 0.022 0.023 - -
0.022 0.02 - -
22987 MSGEELY@EC2302C HKD 0.01 0.01 - -
0.01 - - -
22990 CTALIBA@EP2303B HKD 0.018 0.018 - -
0.018 - - -
22992 CTSANDS@EC2305A HKD 0.74 - - -
0.74 - - -
22993 CTPINAN@EC2302B HKD 0.67 - - -
0.59 - - -
22995 CTBAIDU@EP2302A HKD 0.021 - - -
0.021 - - -
22998 CT-GEG @EP2303A HKD 0.014 0.012 - -
0.012 - - -
23007 VT-CMOB@EC2302A HKD 0.153 0.136 - -
0.137 0.127 - -
23008 VT-WHG @EC2306A HKD 0.031 0.031 - -
0.031 0.024 - -
23010 GSPINAN@EC2307A HKD 0.016 0.021 - -
0.018 0.018 - -
23012 JPALIBA@EP2303C HKD 0.013 0.012 - -
0.012 - - -
23013 JP-BJAP@EC2312A HKD 0.30 0.31 - -
0.305 0.305 - -
23018 MSKUASO@EP2306A HKD 0.233 0.227 - -
0.227 0.225 - -
23022 MS-WUXI@EP2303A HKD 0.153 0.141 0.137 50,000
0.14 0.138 0.135 6,800
23023 MSXIAMI@EP2302A HKD 0.015 - - -
0.015 - - -
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.044 0.046 - -
0.044 0.043 - -
23029 MSBUDWS@EC2304A HKD 0.056 0.047 - -
0.047 0.043 - -
23033 MS-AAC @EC2302B HKD 0.214 0.209 0.221 20,000
0.208 0.197 0.221 4,420
23039 MSSPDRG@EC2303B HKD 0.169 0.168 0.16 50,000
0.166 0.166 0.16 8,000
23041 MSKUASO@EC2303A HKD 0.014 0.017 - -
0.014 - - -
23044 MSALIBA@EP2303A HKD 0.012 - - -
0.012 - - -
23046 MSALIBA@EP2304A HKD 0.049 0.042 0.044 2,000,000
0.042 0.041 0.04 83,800
23047 MS-BILI@EC2304A HKD 0.017 - 0.014 100,000
0.014 - 0.014 1,400
23049 MBBYDEI@EC2303A HKD 0.165 0.182 - -
0.171 0.171 - -
23051 MB-ENN @EC2309A HKD 0.071 0.07 0.076 300,000
0.071 0.068 0.075 22,700
23054 MBANGEL@EC2306A HKD 0.081 0.092 0.092 320,000
0.091 0.091 0.086 28,920
23057 SG-SHKP@EP2309A HKD 0.027 0.029 0.029 1,175,000
0.029 0.028 0.025 30,125
23060 UB-DGL @EC2303A HKD 0.067 0.073 0.072 1,510,000
0.071 0.071 0.069 106,130
23061 UBGANFE@EC2302A HKD 0.013 - - -
0.013 - - -
23071 DS-AAC @EC2302A HKD 0.315 - - -
0.315 - - -
23073 CSALIBA@EP2303B HKD 0.013 0.012 - -
0.012 0.01 - -
23075 CS-SMIC@EC2303C HKD 0.024 0.026 0.022 200,000
0.025 0.025 0.022 4,400
23077 VT-NWD @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23078 GSXIAMI@EC2302B HKD 0.095 - 0.10 22,000
0.099 0.09 0.099 2,180
23080 GSJIANC@EC2305A HKD 0.247 0.275 - -
0.255 0.255 - -
23084 MB-BILI@EC2402A HKD 0.064 0.066 - -
0.064 0.062 - -
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 - -
0.01 - - -
23096 UBMTUAN@EC2302B HKD 0.01 0.01 - -
0.01 - - -
23100 MBALIBA@EC2302C HKD 0.145 - - -
0.145 0.125 - -
23101 SG-AAC @EC2302A HKD 0.228 0.217 - -
0.215 0.208 - -
23103 HS-AAC @EC2310A HKD 0.037 0.035 0.037 900,000
0.035 0.034 0.035 32,850
23104 SGXIAMI@EC2306A HKD 0.085 0.085 0.093 2,006,000
0.085 0.083 0.087 177,728
23105 MSCRPOW@EC2303A HKD 0.203 0.265 - -
0.25 0.255 - -
23106 MS-CKA @EC2303A HKD 0.013 - - -
0.013 - - -
23110 HS-BILI@EC2304A HKD 0.019 0.02 - -
0.019 0.011 - -
23112 MSCSHEN@EC2304A HKD 0.013 - - -
0.013 - - -
23114 MSCRPOW@EC2305A HKD 0.08 0.106 0.109 20,000
0.104 0.104 0.109 2,180
23116 MS-WUXI@EC2306A HKD 0.039 0.048 0.051 3,350,000
0.046 0.045 0.046 162,050
23117 MSTENCT@EC2302B HKD 0.87 0.94 0.97 290,000
0.93 0.92 0.89 261,300
23120 SG-CSPC@EC2307A HKD 0.108 0.109 0.109 600,000
0.107 0.106 0.106 64,700
23121 MBGANFE@EC2304A HKD 0.058 0.059 - -
0.058 0.056 - -
23122 UBXINYI@EC2303A HKD 0.049 0.049 0.055 1,440,000
0.048 0.048 0.046 74,520
23128 BPJDCOM@EC2303A HKD 0.03 0.027 0.031 2,070,000
0.026 0.026 0.025 60,330
23133 BPPINAN@EC2304B HKD 0.75 0.83 - -
0.81 0.81 - -
23134 BPTENCT@EC2303C HKD 0.87 0.94 0.90 10,000
0.91 0.92 0.90 9,000
23135 BPTENCT@EC2304B HKD 0.82 0.88 - -
0.85 0.86 - -
23139 BP-ICBC@EC2303B HKD 0.018 0.019 0.024 2,094,000
0.019 0.018 0.02 46,267
23140 VTHUAHO@EC2302A HKD 0.116 0.06 - -
0.059 0.047 - -
23141 VTTENCT@EC2303A HKD 0.93 0.97 - -
0.93 0.92 - -
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 0.01 - -
23144 VT-BYD @EP2303A HKD 0.028 0.027 0.026 430,000
0.026 0.024 0.022 10,060
23148 DSPINAN@EC2307A HKD 0.019 0.023 0.025 2,600,000
0.023 0.022 0.022 61,500
23151 SG-CLPG@EC2305A HKD 0.02 0.021 0.02 400,000
0.02 0.02 0.018 7,800
23159 GSKUASO@EC2303B HKD 0.018 0.021 - -
0.018 - - -
23160 GS-AAC @EC2310A HKD 0.033 0.033 0.032 300,000
0.032 0.031 0.032 9,600
23168 JPMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23169 JP-NCI @EC2307A HKD 0.083 0.084 0.086 901,000
0.081 0.081 0.08 75,480
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 0.048 0.045 0.049 100,000
0.045 0.044 0.049 4,900
23174 SGHSCEI@EP2303A HKD 0.03 0.027 - -
0.027 0.025 - -
23176 CS-AAC @EC2310A HKD 0.039 0.038 0.04 300,000
0.038 0.036 0.039 11,750
23177 MBMTUAN@EP2303A HKD 0.071 0.073 0.062 900,000
0.061 0.061 0.059 54,650
23179 BIPINAN@EC2303A HKD 0.75 0.84 - -
0.81 0.81 - -
23180 MS-KECL@EC2306A HKD 0.048 0.047 - -
0.047 0.045 - -
23181 UBKUASO@EC2303B HKD 0.015 0.015 - -
0.015 - - -
23186 GS-CTWR@EC2306B HKD 0.033 - - -
0.033 0.015 - -
23193 UBCPAIR@EC2304A HKD 0.013 0.013 0.012 850,000
0.012 0.012 0.012 10,200
23194 UB-NTES@EC2305A HKD 0.072 0.073 0.078 3,120,000
0.072 0.071 0.067 223,440
23198 JP-AAC @EC2310A HKD 0.039 0.037 0.038 2,200,000
0.037 0.036 0.037 83,500
23200 MBBAIDU@EC2309A HKD 0.183 0.31 0.315 5,165,000
0.305 0.305 0.189 1,233,860
23202 MB-COVS@EC2303A HKD 0.033 0.033 0.039 525,000
0.033 0.031 0.032 18,825
23209 MBXIAMI@EC2307B HKD 0.098 0.10 0.108 7,146,000
0.099 0.099 0.094 720,648
23215 MB-PAHT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.04 0.04 0.04 100,000
0.04 0.038 0.04 4,000
23220 CTISTEC@EC2303B HKD 0.069 - - -
0.078 - - -
23222 CT-HSI @EP2303A HKD 0.03 0.027 0.028 41,530,000
0.027 - 0.023 1,032,910
23225 CT-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23227 CSXINYI@EC2303A HKD 0.046 0.048 0.054 860,000
0.047 0.047 0.044 42,880
23228 CSKUASO@EC2303B HKD 0.017 0.017 0.015 1,535,000
0.01 0.01 0.01 18,500
23230 GS-AAC @EC2302B HKD 0.211 0.212 0.234 1,130,000
0.207 0.178 0.193 230,545
23232 SGPINAN@EC2307A HKD 0.022 0.025 0.025 1,000,000
0.025 0.024 0.025 25,000
23234 JPYKENR@EP2302A HKD 0.061 0.043 0.041 1,480,000
0.041 0.04 0.039 59,900
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.025 0.027 0.026 400,000
0.026 0.023 0.026 10,400
23238 JPJUSHI@EC2304A HKD 0.073 0.079 0.066 400,000
0.077 0.077 0.066 26,400
23242 SG-HSI @EP2303A HKD 0.019 0.018 0.017 110,000
0.017 0.015 0.014 1,810
23246 DS-WUXI@EC2304A HKD 0.01 0.014 - -
0.01 - - -
23248 MB-AIA @EC2303A HKD 0.18 - - -
0.18 0.07 - -
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 0.015 - - -
0.015 - - -
23257 UBJUSHI@EC2304A HKD 0.06 0.065 - -
0.06 0.059 - -
23258 SG-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23262 SGPINAN@EC2302B HKD 0.241 0.345 0.365 335,000
0.345 0.315 0.28 116,125
23263 SG-CMOB@EC2303A HKD 0.038 0.032 0.037 6,230,000
0.032 0.03 0.032 211,380
23266 BP-AIA @EC2303B HKD 0.08 0.067 0.073 12,000
0.062 0.062 0.062 792
23269 GS-CICC@EC2304A HKD 0.09 0.105 - -
0.102 0.102 - -
23271 GSTENCT@EC2302B HKD 0.84 0.93 - -
0.84 0.81 - -
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 0.105 0.105 0.106 520,000
0.104 0.104 0.104 54,670
23285 BI-AAC @EC2310A HKD 0.047 0.046 - -
0.046 0.043 - -
23287 VTTENCT@EP2304A HKD 0.018 0.018 - -
0.018 0.015 - -
23289 JP-CMOB@EP2302A HKD 0.015 - - -
0.015 - - -
23290 JPSANDS@EC2303A HKD 0.46 0.47 - -
0.46 0.455 - -
23291 JPHK&CG@EC2306A HKD 0.049 0.045 0.05 380,000
0.045 0.044 0.045 17,350
23294 JP-CMOB@EC2304B HKD 0.117 0.108 0.118 176,660,000
0.107 0.107 0.107 20,170,165
23295 MS-XYS @EC2302B HKD 0.011 0.011 - -
0.011 - - -
23301 MSMTUAN@EP2302A HKD 0.033 0.029 0.024 100,000
0.025 0.025 0.024 2,400
23308 UBCSHCL@EC2303B HKD 0.011 - - -
0.011 - - -
23312 DS-OOIL@EC2312A HKD 0.036 0.038 0.037 200,000
0.037 0.037 0.037 7,400
23313 MBSUNRT@EC2302A HKD 0.335 0.315 - -
0.315 0.28 - -
23318 GS-COVS@EC2303A HKD 0.026 0.024 0.025 5,000
0.025 0.023 0.025 125
23319 UB-AAC @EC2310A HKD 0.042 0.041 0.043 2,000,000
0.04 0.04 0.04 82,625
23321 GS-HKEX@EC2302A HKD 0.012 0.012 - -
0.012 - - -
23324 SG-SMIC@EC2303B HKD 0.024 0.025 0.023 200,000
0.024 0.024 0.023 4,600
23325 SGBOCHK@EC2306A HKD 0.018 0.019 - -
0.018 0.017 - -
23331 VTALIBA@EP2302A HKD 0.012 - - -
0.012 - - -
23334 VTJDCOM@EP2303A HKD 0.027 0.05 - -
0.027 - - -
23335 VTCNOOC@EP2305A HKD 0.014 0.015 - -
0.014 0.012 - -
23337 JP-OOIL@EC2302A HKD 0.015 - - -
0.015 - - -
23338 JP-OOIL@EC2312A HKD 0.028 0.031 0.03 750,000
0.03 0.03 0.03 22,500
23340 JP-SMIC@EC2303B HKD 0.022 0.024 0.023 725,000
0.023 0.023 0.022 16,025
23342 JPHDLIH@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23345 MS-PSBC@EC2302A HKD TRADING SUSPENDED
23347 SGPETCH@EC2307A HKD 0.231 0.242 0.248 7,472,000
0.236 0.237 0.232 1,804,870
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.182 0.188 0.202 1,035,000
0.187 0.186 0.187 201,165
23350 MB-GWMC@EC2303A HKD 0.018 - - -
0.018 - - -
23352 UB-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23353 UBMTUAN@EP2302A HKD 0.037 0.033 0.038 2,270,000
0.031 0.031 0.029 74,500
23364 SGCP&CC@EC2306A HKD 0.173 0.185 0.204 660,000
0.186 0.18 0.188 128,720
23366 SGMTUAN@EC2302A HKD 0.01 0.01 0.01 110,000
0.01 - 0.01 1,120
23368 MS-CLIT@EC2403A HKD 0.29 0.305 - -
0.29 0.29 - -
23387 CS-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
23391 CTPINAN@EC2302C HKD 0.78 - - -
0.81 - - -
23403 GSPETCH@EC2302A HKD TRADING SUSPENDED
23404 JPBOCHK@EC2306A HKD 0.015 0.019 0.016 50,000
0.016 0.015 0.016 800
23406 JP-CUNI@EC2306A HKD 0.79 0.80 0.83 2,842,000
0.79 0.79 0.77 2,280,160
23408 JP-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23410 VT-HUAP@EC2302A HKD 0.029 - - -
0.029 - - -
23413 VT-SMIC@EC2307A HKD 0.172 0.183 - -
0.182 0.181 - -
23414 VTMTUAN@EP2302A HKD 0.014 - - -
0.014 - - -
23415 VT-COVS@EC2303B HKD 0.026 0.026 - -
0.026 0.024 - -
23419 VT-HKEX@EC2302A HKD 0.02 - - -
0.02 - - -
23420 MBPETCH@EC2302A HKD TRADING SUSPENDED
23421 MSTENCT@EC2302C HKD TRADING SUSPENDED
23422 GJPINAN@EC2303A HKD 0.77 0.86 - -
0.82 0.82 - -
23433 GJ-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23436 MB-BOCL@EC2309A HKD 0.124 0.129 - -
0.124 0.123 - -
23437 MB-SPA @EC2306A HKD 0.325 0.31 - -
0.31 0.295 - -
23439 MBMTUAN@EP2401A HKD 0.174 0.172 0.174 1,530,000
0.172 0.171 0.166 260,410
23440 MBPINAN@EC2303A HKD 0.67 0.77 - -
0.73 0.73 - -
23441 DS-AAC @EC2310A HKD 0.031 0.03 0.032 525,000
0.03 0.029 0.031 16,375
23443 SG-OOIL@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23448 SG-WPC @EC2304A HKD 0.104 0.11 - -
0.108 0.108 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.014 0.016 0.018 1,100,000
0.016 0.015 0.016 19,200
23456 MB-PAHT@EC2304A HKD 0.052 0.056 0.054 100,000
0.054 0.053 0.054 5,400
23457 MBKUASO@EC2305A HKD 0.028 0.031 0.035 2,570,000
0.03 0.029 0.029 82,080
23458 CS-OOIL@EC2312A HKD 0.029 0.03 - -
0.029 0.029 - -
23463 CSMTUAN@EP2302A HKD 0.033 0.037 0.033 400,000
0.033 0.028 0.033 13,200
23464 CS-NTES@EC2305A HKD 0.067 0.072 0.075 1,140,000
0.07 0.07 0.062 77,390
23470 VTXIAMI@EP2303A HKD 0.09 0.088 0.093 1,330,000
0.089 0.086 0.082 114,306
23474 VT-CLPG@EC2303A HKD 0.013 - - -
0.013 - - -
23478 JP-SPA @EC2302A HKD 0.148 0.128 0.138 3,090,000
0.124 0.124 0.124 402,070
23480 GSCMOLY@EC2307A HKD 0.156 0.177 - -
0.175 0.175 - -
23483 GSBOCHK@EC2306A HKD 0.019 0.018 0.018 600,000
0.017 0.017 0.017 10,500
23487 UB-BILI@EC2309A HKD 0.07 0.072 0.076 150,000
0.072 0.071 0.072 11,040
23490 SGSTANC@EC2305A HKD 0.138 0.139 0.138 500,000
0.138 0.135 0.138 69,000
23493 SGZHJIN@EC2307A HKD 0.164 0.155 0.165 2,025,000
0.153 0.153 0.151 314,477
23501 MBTENCT@EC2303B HKD 0.157 0.191 0.211 1,125,000
0.176 0.173 0.166 219,420
23506 UBCMOLY@EC2307A HKD 0.143 0.164 - -
0.16 0.161 - -
23507 DSCSHEN@EC2304A HKD 0.054 0.053 0.056 1,110,000
0.053 0.051 0.051 59,100
23509 CSPINAN@EC2302B HKD 0.45 0.56 - -
0.53 0.53 - -
23511 CSBOCHK@EC2306A HKD 0.017 0.019 0.017 100,000
0.017 0.017 0.017 1,700
23514 GSMTUAN@EP2302A HKD 0.037 0.031 - -
0.031 0.026 - -
23521 CT-HSI @EC2302D HKD 0.175 - 0.183 1,510,000
0.181 - 0.181 274,630
23525 CTTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23526 CT-HSI @EP2303B HKD 0.019 - 0.017 450,000
0.017 - 0.016 7,240
23528 MS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23529 SG-COVS@EC2303B HKD 0.031 0.028 0.034 700,000
0.027 0.026 0.027 22,900
23531 JP-CTEL@EC2306A HKD 0.59 0.58 0.55 2,158,000
0.55 0.55 0.49 1,098,390
23532 JP-COVS@EC2303A HKD 0.031 0.029 0.036 1,260,000
0.028 0.028 0.028 41,180
23535 JP-JDL @EC2303A HKD 0.116 0.107 - -
0.107 0.105 - -
23536 JP-CTIH@EC2304A HKD 0.265 0.255 - -
0.255 0.25 - -
23537 SG-HKEX@EP2302A HKD 0.012 0.012 - -
0.012 - - -
23538 CSTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23539 MSYKENR@EP2302A HKD 0.01 - - -
0.01 - - -
23540 SG-WUXI@EC2306A HKD 0.048 0.054 0.055 700,000
0.053 0.052 0.053 37,850
23541 SGYKENR@EP2303A HKD 0.045 0.036 0.04 6,040,000
0.036 0.034 0.032 211,260
23542 MB-SUNY@EC2311A HKD 0.097 0.087 0.099 440,000
0.087 0.086 0.086 40,670
23546 MBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.086 0.085 - -
0.085 0.083 - -
23549 MBKUASO@EP2310A HKD 0.193 0.186 0.19 1,400,000
0.185 0.185 0.179 259,525
23554 GJXIAMI@EC2302A HKD 0.155 - - -
0.155 0.091 - -
23555 GJKUASO@EC2303A HKD 0.01 0.015 0.01 245,000
0.01 - 0.01 2,450
23558 GJJDCOM@EC2302A HKD 0.05 - - -
0.05 0.019 - -
23560 SG-NTES@EC2304A HKD 0.059 0.065 0.066 1,000,000
0.064 0.063 0.053 59,000
23563 JP-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
23566 MB-BILI@EC2303A HKD 0.067 0.067 0.079 6,832,000
0.065 0.065 0.061 479,000
23567 DSBOCHK@EC2304A HKD 0.035 0.039 0.04 1,020,000
0.036 0.036 0.035 38,000
23569 CS-SFMG@EC2304A HKD 0.073 0.07 0.072 540,000
0.071 0.069 0.07 38,290
23570 CS-CTEL@EC2306A HKD 0.64 0.61 0.65 900,000
0.58 0.58 0.52 512,200
23571 VTKUASO@EC2303A HKD 0.016 0.017 - -
0.016 0.014 - -
23573 JPCMOLY@EC2307A HKD 0.161 0.182 0.191 14,460,000
0.181 0.181 0.159 2,583,465
23577 GSALIBA@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23583 UBXIAMI@EC2302B HKD 0.096 0.103 - -
0.096 0.096 - -
23584 SG-ENN @EC2308A HKD 0.081 0.079 0.084 1,000,000
0.079 0.077 0.083 83,600
23585 SGXIAMI@EC2302B HKD 0.095 0.098 - -
0.095 0.093 - -
23586 JPINBIO@EC2303A HKD 0.076 0.08 - -
0.078 0.078 - -
23587 UBALIBA@EP2303C HKD 0.015 0.012 - -
0.012 - - -
23590 UBTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23591 UB-SBPH@EC2311A HKD 0.105 0.106 - -
0.105 0.105 - -
23593 DSCRPOW@EC2304A HKD 0.107 0.137 0.144 860,000
0.134 0.134 0.139 121,780
23597 CS-HSBC@EC2302A HKD 0.051 0.054 0.056 40,000
0.051 0.051 0.056 2,240
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.068 0.07 0.073 990,000
0.07 0.068 0.069 68,710
23619 VT-WUXI@EC2303B HKD 0.041 0.045 - -
0.042 0.042 - -
23622 CTPINAN@EC2302A HKD 0.027 - - -
0.027 - - -
23624 JP-AAC @EC2303A HKD 0.53 0.51 - -
0.51 0.485 - -
23626 JPTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23628 JP-WUXI@EC2306A HKD 0.043 0.048 0.052 126,550,000
0.047 0.047 0.045 6,053,400
23632 GSPINAN@EC2302B HKD 0.71 0.82 0.72 100,000
0.72 0.71 0.72 72,000
23637 MS-BYD @EC2308A HKD 0.08 0.078 - -
0.078 0.076 - -
23639 SG-CLP @EC2312A HKD 0.034 0.033 0.034 850,000
0.033 0.032 0.032 27,925
23640 MB-PAHT@EP2303A HKD 0.032 0.037 - -
0.032 0.021 - -
23643 MBXIAMI@EP2309A HKD 0.071 0.069 0.068 200,000
0.068 0.068 0.068 13,600
23649 MB-JDHI@EC2303B HKD 0.025 0.03 0.027 25,000
0.027 0.027 0.027 675
23654 MBALIBA@EC2302D HKD 0.455 0.475 - -
0.455 0.25 - -
23657 DS-AIA @EC2305A HKD 0.194 0.197 - -
0.194 0.192 - -
23658 BI-HKEX@EC2305A HKD 0.065 0.067 0.072 30,000
0.066 0.055 0.072 2,160
23659 BI-HSBC@EC2303A HKD 0.193 0.195 - -
0.193 0.187 - -
23661 MS-BYD @EC2306A HKD 0.115 0.113 - -
0.113 0.111 - -
23664 SGBEIGE@EC2306A HKD 0.325 0.345 - -
0.335 0.335 - -
23672 SGCITIC@EC2310A HKD 0.131 0.129 - -
0.13 0.127 - -
23675 SGLIAUT@EC2303A HKD 0.013 0.014 0.012 9,070,000
0.012 0.012 0.012 108,840
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23679#UB-HSBC@EC2302A HKD TRADING SUSPENDED
23685 UB-WUXI@EC2306A HKD 0.045 0.047 0.053 1,700,000
0.047 0.046 0.045 83,400
23686 MBHYGEI@EC2304A HKD 0.285 0.30 - -
0.295 0.295 - -
23689 BPPINAN@EC2303B HKD 1.02 1.13 - -
1.11 1.11 - -
23690 BPALIBA@EC2304B HKD 0.248 0.275 0.29 125,000
0.27 0.265 0.27 35,650
23692 MB-WXAT@EC2302A HKD TRADING SUSPENDED
23694 CS-AIA @EC2305A HKD 0.191 0.193 - -
0.191 0.191 - -
23696 CSPINAN@EC2302C HKD 0.72 0.83 - -
0.80 0.80 - -
23697 CSZIJIN@EC2303A HKD 0.31 0.32 - -
0.315 0.315 - -
23699 CS-JDHI@EC2302A HKD 0.023 0.023 - -
0.023 0.015 - -
23700 CS-WUXI@EC2306B HKD 0.04 0.047 0.05 1,500,000
0.046 0.045 0.044 72,000
23702 GSTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23703 GS-AIA @EC2302B HKD 0.067 0.054 - -
0.052 0.048 - -
23705 GSLININ@EC2302A HKD 0.024 0.025 - -
0.024 0.011 - -
23706 JP-WXAT@EC2307A HKD 0.099 0.099 0.106 5,060,000
0.098 0.097 0.095 508,880
23707 JP-HKEX@EC2305A HKD 0.072 0.076 0.086 451,920,000
0.076 0.075 0.071 35,317,910
23711 JP-SBPH@EC2312A HKD 0.142 0.145 - -
0.144 0.144 - -
23714 JPGANFE@EC2303A HKD 0.012 0.015 0.01 2,520,000
0.01 0.01 0.01 25,200
23719 JPPINAN@EC2302B HKD 0.73 0.83 - -
0.80 0.80 - -
23723 MB-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
23724 JP-ICBC@EC2302B HKD 0.015 0.017 - -
0.014 0.012 - -
23726 JP-HSBC@EC2303B HKD 0.107 0.111 0.118 2,060,000
0.109 0.11 0.114 238,912
23730 UB-SMIC@EC2303A HKD 0.012 - - -
0.012 - - -
23732 JPCSHEN@EP2305A HKD 0.105 0.106 - -
0.105 0.103 - -
23733 JP-PSBC@EC2302B HKD 0.112 0.145 0.14 7,000
0.14 0.141 0.14 980
23735 HS-HSI @EP2303A HKD 0.018 0.019 0.015 830,000
0.016 0.016 0.014 12,100
23740 HSHSTEC@EP2303A HKD 0.034 0.029 0.03 100,000
0.029 0.028 0.03 3,000
23743 CS-BYD @EC2308A HKD 0.081 0.081 - -
0.081 0.08 - -
23744 HSHSCEI@EC2303B HKD 0.227 0.242 0.247 10,000
0.242 0.238 0.247 2,470
23745 HS-HSI @EC2302D HKD 0.166 0.178 0.181 100,000
0.178 0.171 0.178 17,950
23747 HSHSCEI@EP2303A HKD 0.027 0.024 - -
0.024 0.021 - -
23748 HSLENOV@EC2303A HKD 0.015 - - -
0.015 - - -
23753 HSMTUAN@EP2306A HKD 0.104 0.10 0.103 82,680,000
0.098 0.096 0.095 8,152,220
23758 CTXIAMI@EC2304B HKD 0.192 - 0.206 2,680,000
0.19 - 0.183 536,400
23759 CT-AAC @EC2304B HKD 0.61 - - -
0.61 - - -
23760 CTXIAMI@EP2306A HKD 0.05 - 0.045 210,000
0.047 - 0.044 9,440
23761 CT-AIA @EC2302B HKD 0.069 0.062 - -
0.062 0.038 - -
23762 VT-PSBC@EC2302A HKD 0.245 0.315 - -
0.265 0.275 - -
23763 VTCP&CC@EP2303A HKD 0.022 - - -
0.022 - - -
23764 VTPETCH@EP2304A HKD 0.016 - - -
0.016 - - -
23765 VT-MNIU@EC2302A HKD 0.077 0.09 - -
0.078 0.077 - -
23766 UB-AIA @EC2305A HKD 0.195 0.199 - -
0.195 0.196 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 0.01 - -
23771 MSXIAMI@EC2302C HKD 0.28 0.295 0.30 38,000
0.295 0.28 0.30 11,400
23772 MS-HKEX@EC2305A HKD 0.074 0.072 0.081 8,210,000
0.071 0.071 0.068 609,480
23774 VT-BYD @EC2306A HKD 0.124 0.123 - -
0.123 0.118 - -
23775 MSLIAUT@EC2303B HKD 0.029 0.03 - -
0.029 0.027 - -
23777 JPGEELY@EC2303A HKD 0.01 - - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.062 0.068 0.067 800,000
0.067 0.064 0.066 53,300
23779 MSCP&CC@EC2306A HKD 0.132 0.138 0.168 8,238,000
0.138 0.135 0.138 1,267,124
23781 MS-ALS @EC2312A HKD 0.175 0.181 0.186 400,000
0.181 0.18 0.186 74,400
23783 SG-CRCH@EC2312A HKD 0.071 0.074 0.076 680,000
0.074 0.072 0.075 51,640
23785 SG-MIXC@EC2312A HKD 0.34 0.355 - -
0.34 0.335 - -
23786 SGCSHIP@EC2307A HKD 0.187 0.232 0.232 948,000
0.232 0.226 0.212 208,844
23789 SG-NIO @EC2302A HKD 0.013 - - -
0.013 - - -
23790 SGPOMRT@EC2302A HKD 0.093 0.104 0.106 220,000
0.098 0.092 0.098 22,600
23793 SG-JXR @EC2303A HKD 0.131 0.108 0.107 475,000
0.107 0.098 0.107 50,825
23796 JP-BYD @EC2306A HKD 0.118 0.118 - -
0.118 0.114 - -
23805 CTGXEVB@EP2303A HKD 0.083 - - -
0.083 - - -
23807 UBGANFE@EC2303A HKD 0.014 0.013 - -
0.013 0.011 - -
23809#UBPINAN@EC2302B HKD TRADING SUSPENDED
23811 MSALIBA@EC2302B HKD TRADING SUSPENDED
23816 GJMTUAN@EP2302A HKD 0.031 - 0.03 2,390,000
0.026 0.023 0.022 62,090
23817 MS-CNBM@EC2309A HKD 0.125 0.125 - -
0.125 0.123 - -
23820 MBMTUAN@EC2307A HKD 0.089 0.088 0.094 10,060,000
0.087 0.087 0.083 891,440
23821 MB-CTIH@EC2306A HKD 0.30 0.29 0.295 80,000
0.29 0.28 0.295 23,600
23824 MS-ACMT@EC2303A HKD 0.014 - - -
0.014 - - -
23826 MSGANFE@EC2303A HKD 0.019 - - -
0.019 - - -
23830 DS-CMB @EC2303B HKD 0.275 0.285 - -
0.275 0.27 - -
23833 MSZIJIN@EC2307A HKD 0.365 0.37 - -
0.365 0.36 - -
23834 MSZIJIN@EC2303A HKD 0.216 0.216 0.233 3,580,000
0.217 0.213 0.208 811,230
23838 MS-GCL @EC2306A HKD 0.021 0.021 0.022 25,000
0.021 0.019 0.022 550
23839 MS-SBPH@EC2312A HKD 0.14 0.143 - -
0.141 0.141 - -
23841 CTGEELY@EC2302B HKD 0.011 0.023 - -
0.011 - - -
23842 CT-NTES@EC2303B HKD 0.054 - 0.059 1,600,000
0.058 - 0.057 92,400
23848 CT-AIA @EP2312A HKD 0.071 - 0.071 600,000
0.07 - 0.071 42,600
23858 MSGANFE@EC2302B HKD 0.025 0.02 - -
0.02 0.017 - -
23859 HSPINAN@EC2302C HKD 0.65 0.75 - -
0.68 0.68 - -
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.073 0.078 - -
0.073 0.069 - -
23865 CTMTUAN@EP2303A HKD 0.031 - 0.032 250,000
0.032 0.025 0.03 7,820
23866 CSCNOOC@EP2305A HKD 0.017 0.015 - -
0.014 0.013 - -
23867 CS-ICBC@EC2302A HKD 0.019 - 0.013 300,000
0.013 - 0.013 3,900
23872 CS-COVS@EC2303A HKD 0.031 0.029 - -
0.029 0.027 - -
23873 CS-BYD @EC2403A HKD 0.091 0.093 0.096 1,175,000
0.092 0.091 0.092 110,650
23874 CS-AIA @EC2302B HKD 0.063 0.065 0.056 510,000
0.061 0.063 0.056 28,560
23878 GS-HSBC@EC2302A HKD 0.039 - - -
0.039 0.022 - -
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.15 0.136 - -
0.136 0.134 - -
23892 VTHSTEC@EC2306A HKD 0.216 0.232 - -
0.229 0.229 - -
23894 VTHSTEC@EP2306A HKD N/A 0.082 - -
N/A 0.081 - -
23896 JPXPENG@EC2305A HKD 0.014 0.018 - -
0.014 0.01 - -
23899 JP-NIO @EC2302B HKD 0.01 0.011 - -
0.01 - - -
23905 JP-AIA @EC2302B HKD 0.078 0.071 - -
0.069 0.068 - -
23907 JP-CNBM@EC2309A HKD 0.124 0.123 0.136 6,260,000
0.122 0.122 0.12 795,290
23911 JPLIAUT@EC2303A HKD 0.042 0.04 - -
0.04 0.038 - -
23912 JPKUASO@EC2304A HKD 0.027 0.03 0.034 615,855,000
0.029 0.029 0.027 19,547,455
23914 JP-CTFJ@EC2302A HKD 0.028 0.032 - -
0.029 0.031 - -
23915 MBCRGAS@EC2302A HKD 0.038 0.037 - -
0.037 0.032 - -
23916 MBXINTE@EC2302A HKD 0.01 - - -
0.01 - - -
23917 MBBMOON@EC2308A HKD 0.094 0.095 - -
0.094 0.093 - -
23919 MBHK&CG@EC2302B HKD 0.022 - - -
0.022 - - -
23920 MSXPENG@EP2306A HKD 0.35 0.355 - -
0.35 0.345 - -
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.034 0.028 0.028 400,000
0.025 0.025 0.024 10,500
23925 JPJDCOM@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23930 MBGEELY@EP2303A HKD 0.165 0.172 - -
0.168 0.167 - -
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 0.011 0.01 - -
0.01 - - -
23948 UBTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23949 UB-HSI @EP2303A HKD 0.02 0.018 0.016 520,000
0.017 0.017 0.016 8,320
23950 UB-AAC @EC2306A HKD 0.425 0.415 - -
0.415 0.41 - -
23952 UB-HKEX@EC2305A HKD 0.072 0.075 0.086 38,560,000
0.074 0.074 0.07 3,027,690
23954 UBGEELY@EC2303B HKD 0.011 - - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD 0.03 0.035 0.035 80,000
0.035 0.016 0.031 2,600
23960 MBGEELY@EC2302A HKD 0.019 0.027 - -
0.019 - - -
23961 MBKUASO@EC2311A HKD 0.099 0.108 0.113 1,950,000
0.107 0.106 0.102 208,875
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.063 0.062 0.062 360,000
0.062 0.061 0.062 22,320
23966 HS-AAC @EC2304B HKD 0.51 0.51 - -
0.51 0.465 - -
23968 HS-NTES@EC2305A HKD 0.06 0.067 0.07 3,400,000
0.066 0.065 0.059 231,790
23969 HSXIAMI@EC2302B HKD 0.096 0.099 - -
0.096 0.091 - -
23970 HS-CMOB@EC2304A HKD 0.046 0.041 0.042 10,000
0.041 0.037 0.042 420
23971 JP-AIA @EP2312A HKD 0.061 0.061 0.062 1,100,000
0.062 0.06 0.061 67,700
23973 JPXIAMI@EC2302A HKD 0.097 0.099 0.109 106,000
0.098 0.094 0.099 11,494
23976 JPMTUAN@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23978 HS-CTWR@EC2306A HKD 0.025 0.025 - -
0.025 0.022 - -
23979 JP-HSI @EP2303A HKD 0.023 0.02 - -
0.021 0.019 - -
23981 JP-HSI @EP2302A HKD 0.01 - - -
0.01 - - -
23983 JPHSTEC@EP2303A HKD 0.047 0.041 - -
0.041 0.04 - -
23984 SG-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23988 SG-HSI @EP2303B HKD 0.01 0.01 - -
0.01 - - -
23989 SGCSHEN@EP2304A HKD 0.057 0.056 0.055 600,000
0.055 0.054 0.053 32,400
23990 CTALIBA@EC2309B HKD 0.223 - - -
0.232 - - -
23993 CTKUASO@EC2303A HKD 0.022 - - -
0.021 - - -
23997 CT-HKEX@EP2303A HKD 0.035 - - -
0.034 - - -
24003 CTPINAN@EP2302A HKD 0.024 - - -
0.024 - - -
24011 GSYKENR@EP2303A HKD 0.207 0.167 0.156 920,000
0.162 0.162 0.152 140,320
24015 GS-BYD @EP2302A HKD 0.013 - - -
0.013 - - -
24016 GSKUASO@EC2304A HKD 0.025 0.027 0.028 6,745,000
0.026 0.024 0.025 172,630
24017 GSGEELY@EP2303A HKD 0.168 0.169 0.168 100,000
0.168 0.167 0.165 16,650
24019 GSYKENR@EP2303B HKD 0.153 0.115 - -
0.115 0.112 - -
24020 MSKSOFT@EC2306A HKD 0.26 0.223 0.246 2,640,000
0.219 0.219 0.218 603,480
24025 MSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24029 MSTENCT@EP2304A HKD 0.013 0.013 - -
0.013 - - -
24030 MS-AAC @EC2303A HKD 0.495 0.485 0.475 245,000
0.475 0.47 0.475 116,375
24035 MSPETCH@EP2304A HKD 0.017 - - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.023 0.024 0.028 3,350,000
0.022 0.021 0.021 80,700
24037 MSCSHEN@EP2305A HKD 0.096 0.097 - -
0.096 0.094 - -
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.085 - 0.092 23,220,000
0.086 - 0.084 2,042,380
24040 MS-BYD @EC2303A HKD 0.014 0.01 0.018 3,925,000
0.01 - 0.01 47,250
24041 MSTBREW@EC2306A HKD 0.118 0.121 - -
0.118 0.117 - -
24046 DS-HSBC@EC2303B HKD 0.08 0.077 0.085 1,160,000
0.076 0.071 0.08 95,240
24047 BI-HSI @EC2302B HKD 0.045 0.052 0.055 1,240,000
0.05 0.045 0.055 68,200
24048 BI-HSI @EC2302C HKD 0.109 0.118 - -
0.112 0.113 - -
24053 BI-HSI @EP2304A HKD 0.044 0.044 - -
0.044 0.04 - -
24054 BIPINAN@EC2305A HKD 0.41 0.48 0.48 10,000
0.48 0.44 0.48 4,800
24055 BIPINAN@EC2305B HKD 0.65 0.74 - -
0.67 0.67 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.03 - -
0.01 - - -
24059 UBJDCOM@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24061 UBMTUAN@EP2302B HKD 0.01 0.01 - -
0.01 - - -
24062 UB-AIA @EP2312A HKD 0.067 0.066 0.068 4,080,000
0.066 0.065 0.066 271,200
24065 UBXPENG@EC2303A HKD 0.01 0.029 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD 0.01 0.012 - -
0.01 - - -
24067 UBHSTEC@EP2303A HKD 0.044 0.039 - -
0.039 0.038 - -
24069 MBALIBA@EC2303B HKD 0.073 0.08 0.073 90,000
0.07 0.07 0.066 6,185
24073 CSTENCT@EP2304A HKD 0.014 0.016 - -
0.014 0.011 - -
24075 CS-HKEX@EC2305A HKD 0.071 0.076 0.085 9,060,000
0.075 0.075 0.072 718,900
24078 SG-AIA @EP2312A HKD 0.064 0.063 0.065 400,000
0.063 0.061 0.063 25,700
24080 MB-FORT@EC2309A HKD 0.01 - - -
0.01 - - -
24081 BP-AAC @EC2303A HKD 0.01 0.015 - -
0.01 - - -
24084 SGJDCOM@EP2302A HKD 0.011 - - -
0.011 - - -
24085 SGALIBA@EP2303C HKD 0.013 - - -
0.013 - - -
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24091 GSJDCOM@EP2302A HKD 0.01 0.022 - -
0.01 - - -
24098 GSALIBA@EC2305C HKD 0.082 0.09 0.087 120,000
0.088 0.088 0.087 10,440
24099 BPTENCT@EC2304C HKD 0.425 0.465 - -
0.45 0.455 - -
24101 BP-HKEX@EC2306B HKD 0.208 0.214 0.221 300,000
0.215 0.208 0.215 65,700
24108 HS-BOCL@EC2307A HKD 0.031 0.031 - -
0.031 0.029 - -
24112 VT-BYD @EC2303A HKD 0.015 - - -
0.015 - - -
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.061 0.07 - -
0.068 0.068 - -
24119 VT-HSI @EP2303A HKD 0.064 0.057 0.058 20,830,000
0.057 0.055 0.05 1,132,850
24120 HS-BYD @EC2308A HKD 0.079 0.082 0.083 500,000
0.082 0.078 0.083 41,500
24124 VTMTUAN@EC2303A HKD 0.031 0.032 - -
0.031 0.029 - -
24127 SGYADEA@EC2307A HKD 0.216 0.215 0.229 1,320,000
0.215 0.212 0.215 290,800
24128 JPMTUAN@EP2302B HKD 0.031 0.033 - -
0.031 0.028 - -
24129 JPCNOOC@EC2306B HKD 0.072 0.085 0.092 8,830,000
0.086 0.084 0.076 752,210
24131 MBXIAMI@EC2310A HKD 0.168 0.174 0.187 640,000
0.17 0.171 0.166 112,280
24133 CTALIBA@EC2306C HKD 0.189 0.207 - -
0.196 - - -
24136 CTXIAMI@EC2306A HKD 0.088 0.10 0.093 22,320,000
0.086 0.075 0.083 1,923,000
24137 HSPINAN@EC2302A HKD 0.01 - - -
0.01 - - -
24138 CT-AAC @EP2303B HKD 0.016 0.016 - -
0.016 - - -
24140 CTPETCH@EC2305A HKD 0.159 - - -
0.167 - - -
24141 SGLKTEC@EC2303A HKD 0.016 0.018 - -
0.016 0.012 - -
24143 SGLENOV@EC2303A HKD 0.016 0.019 - -
0.016 - - -
24145 DS-HKEX@EC2305A HKD 0.079 0.087 0.094 1,370,000
0.085 0.084 0.081 119,420
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.07 0.066 0.071 53,880,000
0.065 0.063 0.063 3,743,850
24149 SGMTUAN@EP2306A HKD 0.107 0.106 0.109 21,400,000
0.106 0.104 0.10 2,185,910
24151 MS-SUNY@EC2310A HKD 0.09 0.084 0.096 300,000
0.084 0.083 0.094 28,350
24154 MSCSHCL@EC2309A HKD 0.035 0.035 - -
0.034 0.033 - -
24155 BIGEELY@EC2304A HKD 0.014 0.014 - -
0.014 - - -
24156 BISPDRG@EC2303B HKD 0.176 0.175 - -
0.175 0.165 - -
24159 BIXIAMI@EC2302A HKD 0.105 0.108 - -
0.105 0.091 - -
24160 UB-HSBC@EC2303C HKD 0.10 0.107 0.112 208,000
0.105 0.105 0.104 22,768
24161 UBCSHEN@EP2305A HKD 0.079 0.079 0.077 380,000
0.078 0.077 0.074 28,815
24165 SGZCRRC@EC2309A HKD 0.126 0.128 0.131 1,000,000
0.127 0.126 0.126 128,800
24166 SGAKESO@EC2312A HKD 0.47 0.48 - -
0.47 0.465 - -
24167 MB-NTES@EC2302A HKD 0.012 - - -
0.012 - - -
24168 MB-NTES@EC2302B HKD 0.021 - - -
0.021 - - -
24169 MB-CMOB@EC2302B HKD 0.123 0.11 - -
0.112 0.104 - -
24170 MB-HSBC@EC2303A HKD 0.224 - - -
0.224 - - -
24172 MB-GTSG@EC2308A HKD 0.124 0.125 - -
0.124 0.123 - -
24173 MB-CMB @EC2305A HKD 0.168 0.166 0.197 5,960,000
0.162 0.159 0.16 1,098,960
24177 MBPINAN@EC2302A HKD 0.445 0.54 - -
0.51 0.51 - -
24180 MB-GAC @EC2308A HKD 0.053 0.056 - -
0.053 0.052 - -
24182 MBXIAMI@EC2302B HKD 0.103 0.106 - -
0.103 0.094 - -
24183 MB-SHKP@EC2302A HKD 1.19 1.10 - -
1.09 1.04 - -
24185 DS-LINK@EC2303A HKD 0.037 0.036 0.037 120,000
0.036 0.02 0.037 4,440
24189 DSCSHCL@EC2303A HKD 0.016 - - -
0.016 - - -
24191 CSMTUAN@EC2302A HKD 0.01 - - -
0.01 - - -
24192 CS-NCI @EC2307A HKD 0.084 0.085 0.089 700,000
0.085 0.084 0.087 61,650
24193 GS-AIA @EP2312A HKD 0.058 0.057 0.059 420,000
0.057 0.055 0.057 24,140
24195 GS-AAC @EC2304B HKD 0.51 0.51 - -
0.51 0.49 - -
24197 VT-HKEX@EC2304A HKD 0.101 0.108 0.121 2,320,000
0.108 0.105 0.108 273,600
24200 JPAMCS3@EC2303A HKD 0.09 0.094 - -
0.092 0.092 - -
24201 JPYKENR@EC2302A HKD 0.012 0.012 - -
0.012 - - -
24202 JP-CRCH@EC2312A HKD 0.07 0.072 - -
0.071 0.071 - -
24203 MB-GTSG@EC2306A HKD 0.099 0.10 0.108 110,000
0.10 0.099 0.104 11,660
24206 HSALIBA@EC2309A HKD 0.201 0.221 - -
0.212 0.212 - -
24207 HSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24209 HS-HKEX@EC2305A HKD 0.066 0.069 0.077 15,670,000
0.067 0.066 0.063 1,089,930
24212 MBANTAS@EP2308A HKD 0.066 0.068 0.068 700,000
0.067 0.067 0.061 44,440
24216 MB-HKEX@EC2303A HKD 0.082 0.089 - -
0.083 0.083 - -
24217 GJ-HSBC@EC2303A HKD 0.136 0.143 0.146 152,000
0.141 0.14 0.146 22,192
24218 GJ-HKEX@EC2305A HKD 0.081 0.086 0.095 362,040,000
0.085 0.084 0.081 32,474,420
24224 SG-AIA @EC2306B HKD 0.181 0.186 - -
0.181 0.179 - -
24225 SGCSHEN@EC2307A HKD 0.024 0.023 0.024 550,000
0.023 0.021 0.023 12,850
24226 SGHDLIH@EC2304A HKD 0.186 0.182 0.195 880,000
0.179 0.178 0.176 161,560
24228 SG-HSI @EC2302A HKD 0.085 0.097 0.094 13,670,000
0.092 0.091 0.089 1,235,420
24230 DSCNOOC@EC2304A HKD 0.081 0.099 0.106 5,405,000
0.101 0.098 0.085 501,400
24231 CSYKENR@EP2303A HKD 0.109 0.083 - -
0.083 0.08 - -
24238 CSGANFE@EC2303A HKD 0.014 0.013 - -
0.013 0.011 - -
24240 CSKUASO@EC2304A HKD 0.026 0.028 0.032 3,885,000
0.028 0.027 0.026 113,430
24243#UB-AIA @EC2302B HKD TRADING SUSPENDED
24244 UBKUASO@EC2304A HKD 0.026 0.029 0.032 7,480,000
0.028 0.028 0.026 218,505
24251 BP-BYD @EC2304A HKD 0.038 0.035 0.037 23,850,000
0.034 0.033 0.033 870,800
24252 JP-BOCL@EC2307A HKD 0.017 0.018 - -
0.017 0.016 - -
24253 VTYKENR@EC2303A HKD 0.028 - - -
0.028 - - -
24254 VTAMCS3@EC2303A HKD 0.06 0.063 - -
0.06 0.06 - -
24255 VTALIBA@EC2304A HKD 0.245 0.275 - -
0.265 0.265 - -
24257 VT-CTWR@EC2304A HKD 0.155 0.173 - -
0.155 0.143 - -
24261 CTCNOOC@EC2304A HKD 0.088 - 0.11 120,000
0.109 - 0.108 13,040
24263 MBWREIC@EC2305A HKD 0.24 0.241 - -
0.24 0.235 - -
24264 CTMTUAN@EP2302A HKD 0.037 0.048 - -
0.037 0.033 - -
24269 JPYKENR@EP2302B HKD 0.142 0.112 0.113 8,620,000
0.112 0.104 0.095 891,320
24270 JPCSHCL@EP2303A HKD 0.275 0.29 - -
0.275 0.275 - -
24272 JPKINGD@EC2303A HKD 0.214 0.218 - -
0.214 0.214 - -
24273 JP-CMB @EC2303B HKD 0.245 - 0.245 560,000
0.234 0.232 0.229 133,140
24278 GS-BYD @EC2308A HKD 0.08 0.079 - -
0.079 0.078 - -
24282 GS-HSBC@EC2303B HKD 0.105 0.101 0.113 1,272,000
0.097 0.099 0.097 137,608
24283 SGYKENR@EC2312A HKD 0.067 0.072 0.074 2,830,000
0.072 0.07 0.072 206,760
24285 EA-BYD @EC2308A HKD N/A 0.082 - -
N/A 0.081 - -
24288 UB-BYD @EC2302A HKD 0.01 - - -
0.01 - - -
24291 SG-BYD @EC2302A HKD 0.012 - - -
0.012 - - -
24295 SG-BYD @EC2403A HKD 0.092 0.093 0.095 150,000
0.093 0.092 0.094 14,150
24296 GJ-BYD @EC2302A HKD 0.01 0.01 - 50,000
0.01 - - 500
24301 HS-BYD @EC2303A HKD 0.017 - - -
0.017 - - -
24305 SGBAIDU@EC2306A HKD 0.084 0.178 0.186 9,025,000
0.179 0.175 0.089 1,425,040
24307 SGGANFE@EC2303A HKD 0.01 - - -
0.01 - - -
24308 MS-NTES@EP2306A HKD 0.151 0.139 0.14 200,000
0.139 0.134 0.14 28,000
24311 MSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
24312 MBALIBA@EC2311A HKD 0.139 0.151 0.155 30,000
0.151 0.149 0.155 4,650
24313 MBMTUAN@EC2311A HKD 0.065 0.066 0.069 1,170,000
0.065 0.065 0.064 78,280
24316 CSPINAN@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24320 CTCNOOC@EC2309A HKD 0.202 - - -
0.228 - - -
24321 JP-BYD @EC2403A HKD 0.093 0.093 0.095 500,000
0.093 0.092 0.094 47,250
24322 JPTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24324 JPFOPHA@EC2303A HKD 0.021 0.02 0.015 120,000
0.015 0.015 0.015 1,800
24326 GSCSHEN@EP2304A HKD 0.048 0.049 0.046 100,000
0.047 0.047 0.046 4,600
24332 VTCSHCL@EC2303A HKD 0.038 0.037 - -
0.037 0.033 - -
24334 VTKUASO@EP2305A HKD 0.14 0.133 - -
0.133 0.131 - -
24335 MSBAIDU@EP2302A HKD 0.02 0.02 - -
0.02 - - -
24336 MSYKENR@EP2302B HKD 0.185 0.153 - -
0.153 0.135 - -
24338 MS-CRCH@EC2312A HKD 0.063 0.067 - -
0.065 0.065 - -
24339 MSXPENG@EC2304A HKD 0.012 0.01 - -
0.01 - - -
24340 HSMTUAN@EC2302B HKD 0.01 0.01 - -
0.01 - - -
24341 HSTENCT@EP2303A HKD 0.01 0.011 - -
0.01 - - -
24343 HSTENCT@EP2304A HKD 0.01 - - -
0.01 - - -
24344 DS-PSBC@EC2302A HKD TRADING SUSPENDED
24346 DS-WUXI@EC2306A HKD 0.049 0.053 0.058 86,100,000
0.053 0.052 0.051 4,809,500
24348 BI-BYD @EC2303A HKD 0.075 0.075 - -
0.074 0.069 - -
24349 BI-BYD @EP2305A HKD 0.031 0.04 - -
0.031 0.029 - -
24351 BITENCT@EC2302B HKD 0.119 0.138 - -
0.129 0.133 - -
24352 SGGEELY@EC2304A HKD 0.011 - - -
0.011 - - -
24356 MBJDCOM@EC2311A HKD 0.124 0.125 0.131 4,020,000
0.123 0.123 0.12 510,615
24359 MSMTUAN@EC2303A HKD 0.017 0.023 0.017 190,000
0.012 0.012 0.012 2,830
24361 MB-CIFI@EC2312A HKD 0.053 0.054 - -
0.053 0.053 - -
24362 MBAKESO@EC2312A HKD 0.485 0.50 - -
0.485 0.485 - -
24365 CT-HSI @EP2303C HKD 0.012 - 0.01 300,000
0.01 - 0.01 3,000
24367 CT-HKEX@EC2303D HKD 0.088 - 0.102 1,620,000
0.095 0.082 0.099 161,610
24368 CT-HSI @EC2303E HKD 0.246 - - -
0.255 - - -
24372 CS-BYD @EC2306A HKD 0.113 0.114 0.116 1,100,000
0.113 0.112 0.114 126,600
24373 CS-CMOB@EC2303A HKD 0.039 0.035 0.034 100,000
0.036 0.034 0.034 3,400
24374 UBCNOOC@EP2305A HKD 0.011 - - -
0.011 - - -
24375 UB-CTEL@EC2306A HKD 0.61 0.60 0.53 200,000
0.57 0.57 0.53 106,000
24376 UB-HKEX@EC2303C HKD 0.079 0.084 0.097 8,630,000
0.083 0.083 0.079 745,080
24379 UBCNOOC@EC2306B HKD 0.083 0.092 0.103 800,000
0.092 0.089 0.088 74,500
24380 UB-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
24381 BPMTUAN@EC2306A HKD 0.062 0.06 0.066 5,230,000
0.06 0.059 0.058 322,500
24382 BP-HKEX@EC2304C HKD 0.09 0.095 0.098 100,000
0.095 0.09 0.095 9,650
24384 BPTENCT@EC2305C HKD 0.39 0.425 - -
0.41 0.415 - -
24391 BPPINAN@EC2308A HKD 0.023 0.026 0.028 1,000,000
0.026 0.025 0.026 27,700
24394 GSTENCT@EC2303B HKD 0.39 0.425 - -
0.405 0.41 - -
24397 JP-OOIL@EC2303A HKD 0.01 - - -
0.01 - - -
24398 JPPINAN@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24399 JP-HKEX@EP2303A HKD 0.019 0.02 - -
0.019 0.015 - -
24400 JP-BYD @EP2305A HKD 0.026 0.026 0.024 900,000
0.025 0.025 0.024 21,600
24401 JP-GCL @EC2306A HKD 0.026 0.026 0.028 100,000
0.026 0.025 0.028 2,800
24402 JPXIAMI@EP2303A HKD 0.016 0.015 - -
0.015 0.01 - -
24403 JP-BYD @EC2303A HKD 0.039 0.034 0.043 17,035,000
0.032 0.032 0.03 611,985
24406 SG-CRBH@EC2311A HKD 0.114 0.116 0.123 1,270,000
0.115 0.114 0.119 153,510
24407 SGXPENG@EC2305B HKD 0.015 0.015 - -
0.015 0.012 - -
24408 SGSPDRG@EC2303A HKD 0.173 0.171 - -
0.171 0.166 - -
24409 MSYKENR@EC2303A HKD 0.011 - - -
0.011 - - -
24410 MS-CPIC@EC2305A HKD 0.233 0.232 0.25 798,000
0.229 0.228 0.224 184,608
24411 DSTRAHK@EC2312A HKD 0.184 0.191 0.198 630,000
0.191 0.189 0.191 122,750
24414 DS-CMOB@EC2302A HKD 0.106 0.085 - -
0.085 0.053 - -
24415 MBYKENR@EC2303A HKD 0.021 - - -
0.021 - - -
24416 MBXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
24417 MB-SFMG@EC2306A HKD 0.079 0.077 0.076 600,000
0.076 0.075 0.075 45,300
24418 MS-CMB @EC2303B HKD 0.16 0.164 - -
0.155 0.15 - -
24420 MS-CGSH@EC2304A HKD 0.195 0.20 0.225 339,000
0.195 0.195 0.193 72,485
24421 CSXPENG@EC2304A HKD 0.013 - - -
0.013 - - -
24422 CS-HKEX@EC2303C HKD 0.083 0.09 0.103 7,790,000
0.089 0.089 0.083 707,620
24423 CS-GCL @EC2306A HKD 0.027 0.026 - -
0.026 0.025 - -
24424 CSGANFE@EC2302A HKD 0.014 0.012 - -
0.012 0.01 - -
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 - -
0.014 - - -
24433 UBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24435 UBXIAMI@EP2303A HKD 0.011 0.015 0.011 500,000
0.011 0.01 0.011 5,500
24439 MB-PMRB@EC2303A HKD 0.04 - - -
0.04 - - -
24440 UBYKENR@EP2302B HKD 0.087 0.06 0.071 2,400,000
0.059 0.058 0.053 139,200
24441 UB-BYD @EP2305A HKD 0.024 0.024 0.024 5,900,000
0.024 0.023 0.021 133,300
24444 HS-HSI @EP2303B HKD 0.033 0.03 0.03 9,400,000
0.029 0.028 0.025 270,560
24445 HSALIBA@EC2312A HKD 0.215 0.23 - -
0.221 0.221 - -
24446 HSJDCOM@EC2303A HKD 0.028 0.027 - -
0.027 0.022 - -
24447 HS-AAC @EC2302B HKD 0.237 0.225 - -
0.225 0.208 - -
24448 HSTENCT@EC2303B HKD 0.275 0.305 0.325 90,000
0.305 0.29 0.325 29,250
24449 HS-HKEX@EC2303B HKD 0.083 0.088 0.102 127,830,000
0.087 0.087 0.083 11,933,000
24450 VT-HSI @EP2302A HKD N/A 0.017 - -
N/A 0.016 - -
24453 JP-HKEX@EC2303B HKD 0.079 0.086 0.099 19,130,000
0.085 0.084 0.078 1,680,530
24454 JPBAIDU@EP2302A HKD 0.012 - - -
0.012 - - -
24455 JPCSHIP@EC2302B HKD 0.013 0.032 0.031 5,340,000
0.031 0.031 0.016 153,320
24456 JP-JMJ @EC2303A HKD 0.36 0.36 - -
0.355 0.34 - -
24457 JPSDGLD@EC2305A HKD 0.219 0.217 - -
0.215 0.211 - -
24460 GS-HKEX@EC2303C HKD 0.082 0.084 0.10 8,920,000
0.083 0.083 0.078 817,900
24461 GSXPENG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
24464 GSCSHCL@EC2306A HKD 0.02 0.019 - -
0.019 0.018 - -
24466 JPFEIHE@EC2308A HKD 0.285 0.275 0.28 25,000
0.27 0.27 0.27 6,900
24467 GS-BYD @EC2303A HKD 0.068 0.062 0.071 6,850,000
0.06 0.06 0.059 457,400
24468 MSCSHCL@EC2306A HKD 0.018 0.017 0.017 200,000
0.017 0.016 0.017 3,400
24469 MSFOPHA@EC2302A HKD 0.01 - - -
0.01 - - -
24470 GJ-HKEX@EC2302B HKD 0.144 - - -
0.144 0.06 - -
24472 GJALIBA@EP2303B HKD 0.018 0.018 - -
0.018 - - -
24473 SGGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
24475 SG-HKEX@EC2303B HKD 0.072 0.076 0.088 1,750,000
0.072 0.072 0.07 142,860
24477 SGFOPHA@EC2412A HKD 0.189 0.189 - -
0.189 0.186 - -
24479 SGTENCT@EC2303B HKD 0.29 0.33 - -
0.305 0.305 - -
24480 SGJDCOM@EC2303A HKD 0.015 0.015 0.016 400,000
0.015 0.014 0.016 6,400
24483 SGTENCT@EC2303C HKD 0.17 0.202 0.22 3,660,000
0.192 0.193 0.179 688,390
24485 MBZIJIN@EC2307A HKD 0.38 0.385 - -
0.38 0.37 - -
24487 MBKINGD@EC2303A HKD 0.18 0.185 0.188 230,000
0.18 0.18 0.172 41,070
24488 BI-AIA @EC2305A HKD 0.207 0.212 - -
0.207 0.202 - -
24489 BIGEELY@EC2304B HKD 0.021 0.023 - -
0.021 0.017 - -
24490 MS-OOIL@EC2303A HKD 0.014 - - -
0.014 - - -
24491 HS-HKEX@EC2303C HKD 0.167 0.174 0.196 410,000
0.17 0.17 0.166 74,060
24493 HS-BYD @EC2303B HKD 0.073 0.073 0.08 835,000
0.071 0.067 0.071 66,485
24495 HSXPENG@EC2304A HKD 0.019 - - -
0.019 - - -
24496 MSPCCWL@EC2306A HKD 0.076 0.074 - -
0.074 0.072 - -
24499 MSPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24500 MSGEELY@EC2303A HKD 0.01 0.01 - 10,000
0.01 - - 100
24501 UB-GCL @EC2306A HKD 0.025 0.025 0.028 1,900,000
0.025 0.024 0.027 51,925
24502 UBXPENG@EC2304A HKD 0.014 0.013 - -
0.013 0.01 - -
24503 UB-BYD @EC2303A HKD 0.07 0.064 0.077 16,200,000
0.063 0.063 0.06 1,088,750
24504 DS-BYD @EC2303A HKD 0.025 0.023 0.021 365,000
0.021 0.021 0.01 6,290
24505 DSGEELY@EC2303A HKD 0.019 - - -
0.019 - - -
24507 MBFOPHA@EC2304A HKD 0.123 0.119 - -
0.119 0.114 - -
24508 MB-OOIL@EC2303A HKD 0.024 - - -
0.024 - - -
24510 CSFOPHA@EC2303A HKD 0.097 0.092 0.101 2,385,000
0.089 0.089 0.088 221,850
24511 CSCSHEN@EP2304A HKD 0.054 0.056 - -
0.054 0.054 - -
24513 CS-BYD @EP2305A HKD 0.024 0.026 0.024 200,000
0.024 0.024 0.024 4,800
24515 CSZHJIN@EC2302A HKD 0.40 0.375 - -
0.375 0.36 - -
24516 CSPETCH@EC2305A HKD 0.137 0.148 0.152 1,658,000
0.146 0.147 0.139 242,478
24519 CSTENCT@EC2302A HKD 0.11 0.139 0.157 90,000
0.137 0.135 0.137 13,710
24524 GS-HKEX@EC2302B HKD 0.05 0.056 0.067 640,000
0.05 0.05 0.047 37,970
24525 GSFOPHA@EC2302A HKD 0.014 - - -
0.014 - - -
24526 CTALIBA@EC2308A HKD 0.051 - 0.059 26,390,000
0.056 0.054 0.053 1,496,250
24527 GS-PSBC@EC2302A HKD 0.071 - - -
0.071 0.038 - -
24528 GS-BYD @EC2303B HKD 0.221 0.213 0.235 65,000
0.212 0.21 0.228 14,965
24529 BP-BYD @EC2304B HKD 0.163 0.154 0.159 200,000
0.154 0.149 0.152 31,450
24531 CT-HKEX@EC2303E HKD 0.222 - 0.255 5,620,000
0.234 - 0.225 1,331,670
24533 CT-CGSH@EC2303B HKD 0.35 - - -
0.35 - - -
24534 CT-ICBC@EC2302B HKD 0.017 - - -
0.017 - - -
24535 VT-BYD @EC2303B HKD 0.173 0.168 - -
0.168 0.166 - -
24536 VTGEELY@EC2303A HKD 0.03 0.028 0.031 140,000
0.028 0.027 0.03 4,270
24537 VTJDCOM@EC2303A HKD 0.198 0.207 0.21 50,000
0.20 0.201 0.196 9,940
24538 VT-HKEX@EC2303B HKD 0.28 0.305 - -
0.295 0.295 - -
24539 VT-HSBC@EC2303B HKD 0.50 0.53 - -
0.51 0.51 - -
24543 VTCSHEN@EC2303A HKD 0.013 - - -
0.013 - - -
24546 VT-BYD @EP2303B HKD 0.02 - - -
0.02 - - -
24547 JP-HKEX@EC2302B HKD 0.06 0.066 0.066 31,260,000