24/230208
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: 08 FEB 2023 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 08/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7142 LARGECAP INDEX 31193.58 31288.82 -95.24 -0.304
Advanced : 4051
Declined : 5114
Unchanged : 4164
Today's Turnover:
(HK$): 115,601,366,453
(Shares): 187,041,962,254
(Deals): 2,172,863
Renminbi Products Turnover (CNY): 25,797,550
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21356.64 21283.52 21298.70 -15.18 -0.071
HANG SENG CHINA
ENTERPRISES INDEX 7213.90 7189.29 7232.25 -42.96 -0.594
HANG SENG CHINA-
AFF. CORP. INDEX 3962.17 3947.90 3906.08 +41.82 +1.071
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
3690 MEITUAN-W HKD 16,180,058,838 105,815,798 159.00 148.30
700 TENCENT HKD 6,601,541,109 17,269,537 386.80 377.80
9988 BABA-SW HKD 4,065,464,001 39,292,294 104.80 102.10
2800 TRACKER FUND HKD 3,539,282,207 165,030,479 21.58 21.30
9888 BIDU-SW HKD 3,326,262,692 21,120,778 160.40 155.00
3033 CSOP HS TECH HKD 2,983,480,639 681,880,152 4.458 4.34
1024 KUAISHOU-W HKD 2,603,648,476 41,228,599 66.70 62.00
2828 HSCEI ETF HKD 2,065,877,500 28,401,137 73.50 72.20
1211 BYD COMPANY HKD 1,624,066,147 6,731,888 245.00 237.60
9618 JD-SW HKD 1,261,886,389 5,734,017 225.00 218.20
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
52137 SG#HSI RP2503G HKD 7,803,870,000 349,923,210 0.058 0.037
69323 UB#HSI RC2410D HKD 6,656,740,000 389,314,240 0.067 0.039
52078 UB#HSI RP2404H HKD 5,693,180,000 246,541,430 0.059 0.037
68636 SG#HSI RC2411D HKD 5,663,470,000 362,865,680 0.071 0.043
69047 GJ#HSI RC2509J HKD 5,266,620,000 356,378,790 0.084 0.056
69688 CT#HSI RC2512B HKD 4,959,780,000 202,382,730 0.057 0.03
52175 JP#HSI RP2502S HKD 3,855,340,000 150,000,600 0.055 0.032
51777 JP#HSI RC2308C HKD 3,558,650,000 192,789,420 0.07 0.042
68943 JP#HSI RC2411S HKD 3,014,790,000 152,386,920 0.059 0.029
11686 JP-HSI @EP2306F HKD 2,878,560,000 166,633,720 0.06 0.055
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 48.55 48.90 49.70 3,595,270
48.90 48.85 48.50 176,605,221
2 CLP HOLDINGS HKD 57.60 57.80 58.00 1,291,202
57.80 57.75 57.40 74,556,540
3 HK & CHINA GAS HKD 7.67 7.71 7.78 9,126,394
7.71 7.70 7.67 70,370,438
4 WHARF HOLDINGS HKD 19.54 19.20 19.74 1,365,575
19.20 19.18 19.20 26,354,588
* 5 HSBC HOLDINGS HKD 56.60 57.80 58.10 21,470,580
57.80 57.75 56.90 1,240,092,928
6 POWER ASSETS HKD 43.75 43.80 44.30 1,796,456
43.75 43.75 43.50 78,801,668
7 WISDOM WEALTH HKD 0.098 0.095 0.097 1,498,000
0.095 0.088 0.086 135,092
8 PCCW HKD 3.90 3.93 3.94 7,247,950
3.93 3.92 3.89 28,349,984
9 KEYNE LTD HKD 0.031 0.034 - -
0.031 0.028 - -
10 HANG LUNG GROUP HKD 15.14 14.98 15.14 243,000
14.96 14.96 14.94 3,648,780
11 HANG SENG BANK HKD 124.10 125.60 126.70 916,757
125.60 125.40 123.80 115,277,009
12 HENDERSON LAND HKD 28.75 28.80 29.10 2,191,699
28.80 28.75 28.20 63,018,521
13 HUTCHMED HKD 29.20 29.70 31.00 2,448,000
29.70 29.60 29.40 73,860,500
14 HYSAN DEV HKD 26.55 26.95 27.20 2,244,912
26.95 26.75 26.50 60,074,370
16 SHK PPT HKD 110.50 112.30 112.50 2,927,696
112.30 112.20 110.70 327,434,461
17 NEW WORLD DEV HKD 23.55 24.00 24.45 5,554,918
24.00 23.95 23.50 134,026,285
18 ORIENTAL E H HKD 0.61 0.61 0.61 378,000
0.60 0.60 0.60 226,840
19 SWIRE PACIFIC A HKD 64.50 66.35 66.65 2,490,817
66.35 66.30 64.55 163,947,900
* 20 SENSETIME-W HKD 2.88 2.69 2.88 449,184,876
2.69 2.68 2.68 1,233,457,194
21 GREAT CHI HLDGS HKD 0.128 0.127 0.126 250,000
0.126 0.12 0.119 30,235
22 MEXAN HKD 0.082 0.084 - -
0.082 0.081 - -
23 BANK OF E ASIA HKD 10.02 10.14 10.18 1,019,901
10.14 10.12 10.04 10,343,555
25 CHEVALIER INT'L HKD 7.15 7.20 - -
7.15 7.15 - -
26 CHINA MOTOR BUS HKD 72.80 74.70 - -
72.80 72.30 - -
27 GALAXY ENT HKD 52.85 52.75 53.50 5,761,853
52.70 52.70 52.70 305,168,059
28 TIAN AN HKD 4.03 4.05 4.05 233,000
4.04 4.04 4.04 941,510
29 DYNAMIC HOLD HKD 9.22 9.46 9.47 108,000
9.43 9.16 9.37 1,016,100
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.445 0.44 0.45 2,176,037
0.44 0.435 0.42 950,466
32 CROSS-HAR(HOLD) HKD 11.60 11.98 11.90 65,200
11.90 11.80 11.40 761,440
33 INTL GENIUS HKD 2.02 1.93 1.95 222,000
1.92 1.88 1.88 425,880
34 KOWLOON DEV HKD 8.40 8.52 8.45 43,000
8.45 8.41 8.40 362,310
35 FE CONSORT INTL HKD 2.05 2.05 2.06 953,000
2.05 2.03 2.02 1,947,050
36 FE HLDGS INTL HKD 0.096 0.109 0.11 84,000
0.109 0.099 0.099 8,589
37 FE HOTELS HKD 0.73 0.73 0.73 262,000
0.73 0.71 0.71 187,780
38 FIRST TRACTOR HKD 4.14 4.13 4.15 1,148,000
4.13 4.09 4.08 4,718,180
39 CH BEIDAHUANG HKD 0.134 0.128 0.141 5,672,000
0.128 0.127 0.127 734,856
40 GOLD PEAK HKD 0.60 0.60 0.60 43,000
0.59 0.59 0.59 25,710
41 GREAT EAGLE H HKD 19.68 19.86 20.10 162,987
19.60 19.60 19.60 3,228,567
42 NE ELECTRIC HKD 0.345 0.365 0.365 6,000
0.365 0.345 0.36 2,170
45 HK&S HOTELS HKD 8.46 8.38 8.46 194,000
8.38 8.35 8.35 1,629,810
46 COMPUTER & TECH HKD 2.40 2.39 2.40 14,000
2.32 2.32 2.30 32,600
48 C AUTO INT DECO HKD 0.405 0.44 - -
0.405 0.385 - -
50 HK FERRY (HOLD) HKD 8.02 7.96 7.98 84,000
7.94 7.94 7.91 666,440
51 HARBOUR CENTRE HKD 7.30 7.54 - -
7.30 7.16 - -
52 FAIRWOOD HOLD HKD 12.90 12.98 12.90 15,500
12.80 12.80 12.68 199,540
53 GUOCO GROUP HKD 71.50 72.40 - -
71.50 71.05 - -
55 NEWAY GROUP HKD 0.305 0.31 0.32 70,000
0.315 0.305 0.31 21,800
57 CHEN HSONG HOLD HKD 1.88 1.90 1.90 304,000
1.90 1.89 1.86 569,540
58 SUNWAY INT'L HKD 0.111 0.111 0.111 100,000
0.111 0.105 0.111 11,100
59 SKYFAME REALTY HKD 0.063 0.062 0.064 78,608,000
0.062 0.061 0.061 4,919,096
60 HK FOOD INV HKD 0.53 0.55 0.55 74,000
0.55 0.52 0.53 40,300
61 GREEN LEADER HKD 0.195 0.194 0.195 80,700
0.194 0.188 0.195 15,722
62 TRANSPORT INT'L HKD 11.36 11.34 11.40 17,020
11.36 11.26 11.22 193,046
63 CHI ASIA VALLEY HKD 0.068 0.069 - -
0.068 0.065 - -
64 GET NICE HKD 0.152 0.155 0.155 138,000
0.154 0.152 0.152 21,254
65 GRAND OCEAN AR HKD 0.57 0.65 0.65 1,580,000
0.65 0.58 0.57 980,920
66 MTR CORPORATION HKD 41.60 41.80 42.00 1,517,284
41.80 41.75 41.35 63,386,988
69 SHANGRI-LA ASIA HKD 7.80 7.86 7.96 3,500,000
7.86 7.83 7.68 27,385,868
70 RICH GOLDMAN HKD 0.075 0.076 0.08 970,000
0.075 0.075 0.068 70,100
71 MIRAMAR HOTEL HKD 12.20 12.20 12.22 6,000
12.20 12.18 12.20 73,260
72 META MEDIA HKD 0.375 0.375 - -
0.375 0.33 - -
73 ASIAN CITRUS HKD 0.102 0.10 0.109 1,802,000
0.10 0.098 0.092 175,071
75 Y.T. REALTY HKD 0.63 0.75 0.58 17,493
0.63 0.58 0.58 10,041
76 ELATE HOLDINGS HKD 0.42 0.435 0.44 29,450
0.435 0.415 0.415 12,281
77 AMS TRANSPORT HKD 0.68 0.76 - -
0.68 0.68 - -
78 REGAL INT'L HKD 3.36 3.38 3.39 6,000
3.38 3.28 3.29 20,120
79 CENTURY LEGEND HKD 0.088 0.10 0.10 216,000
0.092 0.092 0.077 19,668
80 CNEWECON FUND HKD 0.162 0.169 - 5,000
0.162 0.162 - 790
81 CH OVS G OCEANS HKD 3.64 3.58 3.66 3,082,000
3.58 3.55 3.53 10,990,120
82 CRAZY SPORTS HKD 0.26 0.255 0.26 7,526,430
0.255 0.25 0.245 1,877,401
83 SINO LAND HKD 10.10 10.28 10.30 4,737,876
10.26 10.26 10.02 48,428,850
84 STELUX HOLDINGS HKD 0.07 0.075 0.07 26,000
0.07 0.07 0.07 1,820
85 CE HUADA TECH HKD 1.32 1.38 1.39 4,536,000
1.38 1.37 1.33 6,168,060
86 SUN HUNG KAI CO HKD 3.41 3.42 3.44 339,000
3.38 3.38 3.37 1,153,830
87 SWIRE PACIFIC B HKD 9.84 10.06 10.12 1,022,500
10.04 10.00 9.70 10,182,700
88 TAI CHEUNG HOLD HKD 4.31 4.38 4.31 409,000
4.31 4.31 4.28 1,762,760
89 TAI SANG LAND HKD 4.20 4.20 4.10 80,000
4.10 4.08 4.10 328,000
90 PUXING ENERGY HKD 0.70 0.66 0.69 4,000
0.65 0.65 0.65 2,680
91 GOLDEN CEN INTL HKD 0.038 0.038 0.038 27,272,500
0.037 0.037 0.037 1,014,407
92 CHAMPION TECH HKD 0.083 0.081 0.095 28,224,004
0.08 0.08 0.078 2,377,680
93 TERMBRAY IND HKD 0.53 0.53 - -
0.53 0.46 - -
94 GREENHEART GP HKD 0.083 0.084 - -
0.083 0.075 - -
95 LVGEM CHINA HKD 1.19 1.15 1.19 7,070,000
1.14 1.14 1.14 8,209,540
96 YUSEI HKD 0.59 0.69 - -
0.59 0.54 - -
97 HENDERSON INV HKD 0.295 0.30 0.295 204,000
0.295 0.295 0.295 60,180
98 XINGFA ALUM HKD 9.06 9.40 9.06 15,000
8.77 8.60 8.72 132,410
99 WONG'S INT'L HKD 2.18 2.24 2.24 1,000
2.24 2.19 2.24 2,240
101 HANG LUNG PPT HKD 15.80 15.80 15.92 3,390,841
15.78 15.78 15.72 53,696,068
102 SUMMIT ASCENT HKD 0.203 0.197 0.206 10,142,667
0.197 0.195 0.194 1,996,288
103 SHOUGANG CENT HKD 0.211 0.224 0.219 54,000
0.219 0.211 0.21 11,770
104 ASIA COMM HOLD HKD 0.208 0.22 0.22 120,000
0.22 0.206 0.206 26,000
105 ASSO INT HOTELS HKD 9.21 9.50 - -
9.21 8.82 - -
106 LANDSEA MGMT HKD 0.175 0.189 0.175 42,000
0.175 0.175 0.175 7,340
107 SICHUAN EXPRESS HKD 1.89 1.91 1.91 564,000
1.91 1.88 1.87 1,066,540
108 GR PROPERTIES HKD 0.88 0.88 0.89 508,000
0.88 0.85 0.85 444,440
110 CHINA FORTUNE HKD 0.265 0.31 0.265 8,000
0.265 0.265 0.26 2,100
111 CINDA INTL HLDG HKD 0.335 0.345 0.345 440,000
0.345 0.34 0.33 147,110
113 DICKSON CONCEPT HKD 4.14 4.20 4.14 1,500
4.12 4.12 4.12 6,200
114 HERALD HOLD HKD 0.45 0.465 0.455 40,000
0.455 0.45 0.455 18,200
115 GRAND FIELD GP HKD 0.26 0.335 0.34 2,430,000
0.34 0.28 0.27 686,800
116 CHOW SANG SANG HKD 11.66 11.78 11.80 263,000
11.78 11.68 11.66 3,089,480
117 TIANLI HOLDINGS HKD 0.53 0.61 - -
0.53 0.53 - -
118 COSMOS MACH HKD 0.31 0.36 - -
0.31 0.295 - -
119 POLY PROPERTY HKD 1.91 1.91 1.94 6,350,000
1.91 1.90 1.89 12,201,849
120 COSMOPOL INT'L HKD 1.32 1.37 1.37 1,036,000
1.37 1.30 1.29 1,347,880
122 CROCODILE HKD 0.179 0.185 0.185 151,000
0.179 0.179 0.179 27,775
123 YUEXIU PROPERTY HKD 10.60 10.68 10.76 3,972,923
10.68 10.66 10.40 42,214,260
124 GD LAND HKD 0.78 0.80 0.80 42,222
0.78 0.78 0.77 33,126
125 SUN HING VISION HKD 1.07 1.06 1.06 48,000
1.06 1.05 1.06 50,880
126 CARRIANNA HKD 0.45 0.45 0.445 216,000
0.435 0.435 0.43 96,020
127 CHINESE EST H HKD 2.44 2.48 2.48 198,804
2.48 2.46 2.42 489,430
128 ENM HOLDINGS HKD 0.43 0.43 0.43 300,000
0.43 0.42 0.42 126,300
129 ASIA STANDARD HKD 0.72 0.72 - -
0.72 0.68 - -
130 MOISELLE INT'L HKD 0.26 0.28 - -
0.26 - - -
131 CHEUK NANG HOLD HKD 2.19 2.35 2.40 12,000
2.25 2.13 2.19 27,650
132 CHINA INV HOLD HKD 0.30 0.35 - -
0.30 0.29 - -
133 CHINA MERCHANTS HKD 9.14 9.08 9.14 52,000
9.08 9.02 9.00 469,860
135 KUNLUN ENERGY HKD 6.06 6.25 6.28 8,262,282
6.24 6.24 6.02 51,402,511
136 CHINA RUYI HKD 1.97 1.96 2.16 246,703,444
1.96 1.95 1.95 470,183,447
137 JINHUI HOLDINGS HKD 1.00 1.10 - -
1.00 0.92 - -
138 CCT FORTIS HKD 0.158 0.171 0.171 175,000
0.171 0.159 0.15 29,101
139 CENTRALWEALTHGP HKD 0.122 0.104 0.121 247,787,291
0.104 0.103 0.10 26,274,193
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.81 2.82 2.84 4,914,000
2.82 2.81 2.76 13,768,590
144 CHINA MER PORT HKD 10.94 11.04 11.06 4,780,235
11.04 11.02 10.86 52,707,164
145 CCIAM FUTURE EN HKD 0.177 0.193 0.205 8,980,800
0.19 0.19 0.177 1,688,245
146 TAI PING CARPET HKD 0.65 0.71 - -
0.65 0.59 - -
147 IB SETTLEMENT HKD 0.068 0.067 0.067 1,080,000
0.066 0.061 0.06 66,430
148 KINGBOARD HLDG HKD 31.85 32.35 32.65 1,323,391
32.35 32.30 31.85 42,564,586
149 CH AGRI-PROD EX HKD 0.084 0.087 - -
0.084 0.084 - -
150 HYPEBEAST HKD 0.38 0.385 0.39 176,100
0.38 0.38 0.37 68,212
151 WANT WANT CHINA HKD 4.97 4.93 5.02 5,601,766
4.93 4.92 4.92 27,718,545
152 SHENZHEN INT'L HKD 7.40 7.48 7.51 5,674,915
7.48 7.45 7.38 42,205,451
154 BE ENVIRONMENT HKD 0.41 0.42 0.415 119,000
0.415 0.415 0.41 49,015
156 LIPPO CHINA RES HKD 0.109 0.114 0.113 1,160,000
0.11 0.11 0.11 130,100
157 NATURAL BEAUTY HKD 0.53 0.54 - -
0.53 0.47 - -
158 MELBOURNE ENT HKD 128.00 - - -
128.00 - - -
159 BROCKMAN MINING HKD 0.152 0.16 - 2,000
0.152 0.151 - 292
160 HON KWOK LAND HKD 2.26 2.30 2.30 10,000
2.30 2.25 2.30 23,000
162 CENTURY GINWA HKD 0.117 0.123 0.131 106,000
0.119 0.119 0.119 13,814
163 EMPEROR INT'L HKD 0.70 0.72 0.71 62,000
0.70 0.70 0.70 44,580
164 CHINA BAOLI TEC HKD 0.086 0.105 0.113 8,362,500
0.104 0.10 0.09 851,451
165 CHINA EB LTD HKD 6.27 6.29 6.30 1,834,000
6.29 6.23 6.20 11,480,128
166 NEWTIMES ENERGY HKD 0.11 0.11 0.111 1,384,000
0.11 0.105 0.106 150,886
167 IDT INT'L HKD 0.021 0.032 0.034 16,334,046
0.032 0.031 0.024 486,761
168 TSINGTAO BREW HKD 75.60 75.40 76.40 1,639,579
75.20 75.20 74.85 123,760,522
169 WANDA HOTEL DEV HKD 0.325 0.32 0.32 254,000
0.32 0.31 0.31 79,915
171 SILVER GRANT HKD 0.33 0.325 0.325 214,000
0.32 0.315 0.315 68,520
173 K. WAH INT'L HKD 2.94 2.92 2.97 506,000
2.91 2.91 2.91 1,482,180
174 GEMINI INV HKD 0.40 0.44 0.445 50,000
0.44 0.40 0.44 22,150
175 GEELY AUTO HKD 12.08 11.76 12.08 60,013,636
11.76 11.74 11.64 706,680,156
176 SUPERACTIVE GP HKD 0.033 0.032 - -
0.032 0.03 - -
177 JIANGSU EXPRESS HKD 7.82 7.73 7.84 2,736,772
7.73 7.69 7.65 21,195,345
178 SA SA INT'L HKD 2.04 1.98 2.04 9,434,780
1.98 1.96 1.95 18,731,193
179 JOHNSON ELEC H HKD 10.56 10.50 10.70 474,987
10.50 10.48 10.44 5,023,547
180 KADER HOLDINGS HKD 0.43 0.45 0.45 50,000
0.45 0.435 0.45 22,500
181 FUJIAN HOLDINGS HKD 0.14 0.16 - -
0.14 0.124 - -
182 CONCORD NE HKD 0.77 0.77 0.78 5,800,000
0.77 0.76 0.76 4,458,750
183 WINFULL GP HKD 0.236 0.25 0.236 88,000
0.236 0.236 0.227 20,048
184 KECK SENG INV HKD 2.75 2.76 2.78 18,880
2.76 2.70 2.66 51,892
185 ZENSUN ENT HKD 1.32 1.31 1.33 839,000
1.31 1.29 1.29 1,097,750
186 NIMBLE HOLDINGS HKD 0.35 0.365 - -
0.35 0.30 - -
187 JINGCHENG MAC HKD 3.57 3.62 3.88 7,680,000
3.58 3.58 3.56 28,543,100
188 SUNWAH KINGSWAY HKD 0.30 0.315 0.315 80,000
0.315 0.305 0.315 25,200
189 DONGYUE GROUP HKD 9.35 9.55 9.85 15,117,690
9.55 9.53 9.35 144,905,181
191 LAI SUN INT'L HKD 1.58 1.63 1.60 115,000
1.57 1.57 1.56 180,640
193 CAPITAL ESTATE HKD 0.21 0.24 - 48
0.21 0.19 - 8
194 LIU CHONG HING HKD 7.28 7.40 7.38 8,000
7.38 7.25 7.28 58,640
195 GREENTECH INTL HKD 0.52 0.56 0.52 42,000
0.52 0.52 0.50 21,800
196 HONGHUA GROUP HKD 0.238 0.236 0.238 1,506,000
0.236 0.233 0.233 353,224
197 HENG TAI HKD 0.06 0.06 0.06 1,523,861
0.06 0.059 0.056 89,510
199 ITC PROPERTIES HKD 1.07 1.08 1.08 65,194
1.08 1.04 1.03 69,840
200 MELCO INT'L DEV HKD 9.72 9.69 9.93 2,665,410
9.69 9.67 9.67 26,036,822
201 MAGNIFICENT HKD 0.115 0.119 - -
0.115 0.114 - -
202 EVERCHINA INT'L HKD 0.165 0.166 0.167 370,000
0.167 0.161 0.161 60,780
204 CHINA INV DEV HKD TRADING SUSPENDED
205 SEEC MEDIA HKD 0.78 0.74 0.82 93,050
0.73 0.73 0.73 71,135
206 CMIC OCEAN HKD 0.235 0.255 0.235 1,000
0.235 0.235 0.235 235
207 JOY CITY PPT HKD 0.35 0.35 0.355 166,000
0.35 0.345 0.345 57,830
209 WINSHINE SCI HKD 0.192 0.192 - 22,000
0.192 - - 4,228
210 DAPHNE INT'L HKD 0.136 0.136 0.134 24,000
0.134 0.134 0.134 3,216
211 STYLAND HOLD HKD 0.087 0.088 0.088 992,130
0.087 0.087 0.087 86,242
212 NANYANG HOLD HKD 28.50 29.10 - -
28.60 28.60 - -
213 NATIONAL ELEC H HKD 0.93 0.93 - -
0.93 0.92 - -
214 ASIA ORIENT HKD 0.62 0.67 - -
0.62 0.61 - -
215 HUTCHTEL HK HKD 1.36 1.33 1.37 2,648,000
1.32 1.32 1.31 3,522,900
216 CHINNEY INV HKD 1.39 1.46 - -
1.39 1.23 - -
217 CHINA CHENGTONG HKD 0.122 0.122 - -
0.122 0.115 - -
218 SWHYHK HKD 0.55 0.54 0.55 240,000
0.54 0.53 0.52 126,850
219 SHUNHO PROPERTY HKD 1.14 1.20 - -
1.14 1.13 - -
220 U-PRESID CHINA HKD 7.20 7.20 7.26 4,799,862
7.20 7.19 7.16 34,573,771
222 MIN XIN HOLD HKD 2.77 2.78 2.78 68,000
2.74 2.73 2.74 187,060
223 ELIFE HLDGS HKD 0.142 0.142 0.142 700,000
0.141 0.114 0.141 99,080
224 PIONEER GLOBAL HKD 1.20 1.20 - -
1.20 1.05 - -
225 POKFULAM HKD 9.42 - - -
9.42 9.37 - -
226 LIPPO HKD 2.60 2.60 - -
2.60 2.43 - -
227 FIRST SHANGHAI HKD 0.184 0.184 0.189 128,000
0.184 0.175 0.175 22,584
228 CHINA ENERGY HKD 0.13 0.132 0.132 4,224,000
0.129 0.13 0.129 546,596
229 RAYMOND IND HKD 0.84 0.87 0.88 2,000
0.81 0.81 0.81 1,690
230 MINMETALS LAND HKD 0.56 0.55 0.53 90,000
0.53 0.53 0.52 47,020
232 CON AERO TECH HKD 0.114 0.11 0.115 6,194,550
0.11 0.107 0.107 690,835
234 NEW CENTURY GP HKD 0.058 0.055 0.055 664,800
0.052 0.052 0.052 35,280
235 CSC HOLDINGS HKD 0.041 0.041 0.042 18,605,000
0.041 0.04 0.04 759,150
236 SAN MIGUEL HK HKD 0.73 0.74 0.72 20,000
0.73 0.71 0.72 14,400
237 SAFETY GODOWN HKD 2.36 2.48 2.36 200,000
2.33 2.33 2.33 469,360
239 PAK FAH YEOW HKD 1.26 1.30 1.26 20,000
1.26 1.25 1.26 25,200
240 BUILD KING HOLD HKD 0.93 0.94 - -
0.93 0.93 - -
241 ALI HEALTH HKD 6.34 6.11 6.34 104,128,634
6.11 6.10 5.96 634,015,099
242 SHUN TAK HOLD HKD 1.71 1.69 1.70 2,466,672
1.69 1.68 1.67 4,155,975
243 QPL INT'L HKD 0.275 0.275 - -
0.275 0.246 - -
244 SINCERE HKD 0.26 0.26 0.26 17,000
0.26 0.255 0.25 4,350
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.60 23.50 - -
22.60 21.50 - -
248 HKC INT'L HOLD HKD 0.066 0.066 - -
0.066 0.055 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 3.20 3.20 - -
3.20 3.12 - -
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.16 1.22 - -
1.16 1.12 - -
254 NUR HOLDINGS HKD 0.09 0.093 0.09 1,060,000
0.089 0.089 0.089 94,840
255 LUNG KEE HKD 2.60 2.65 2.65 206,000
2.64 2.61 2.64 545,860
256 CITYCHAMP HKD 1.29 1.31 1.32 2,244,000
1.31 1.29 1.29 2,913,700
257 EB ENVIRONMENT HKD 3.40 3.39 3.45 9,371,257
3.39 3.38 3.37 31,824,193
258 TOMSON GROUP HKD 1.80 1.82 - -
1.80 1.79 - -
259 YEEBO (INT'L H) HKD 3.03 3.04 3.04 192,600
3.03 3.01 3.01 583,796
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.051 0.051 0.051 863,200
0.051 0.05 0.049 42,826
262 DESON DEV INT'L HKD 0.073 0.071 0.07 115,000
0.072 0.07 0.069 8,040
264 CN INT DEV CORP HKD 0.68 0.77 - -
0.68 0.65 - -
265 OV SERVICES HKD 0.045 0.053 0.054 2,810,000
0.053 0.047 0.053 151,410
266 TIAN TECK LAND HKD 3.97 3.97 - -
3.97 - - -
267 CITIC HKD 8.96 9.18 9.26 7,624,990
9.17 9.17 8.89 69,903,134
268 KINGDEE INT'L HKD 18.16 17.78 18.66 8,098,313
17.76 17.76 17.72 146,233,462
269 CRTG HKD 0.01 0.011 0.011 25,490,060
0.01 0.01 0.01 256,130
270 GUANGDONG INV HKD 8.69 8.85 8.84 4,481,416
8.84 8.84 8.72 39,451,472
271 ASIASEC PPT HKD 0.39 0.39 - 390
0.39 0.38 - 140
272 SHUI ON LAND HKD 1.05 1.05 1.06 10,996,661
1.04 1.04 1.04 11,486,633
273 MASON GP HOLD HKD 0.033 0.034 0.034 10,723,013
0.033 0.033 0.032 352,967
274 RA SILK ROAD HKD 0.265 0.27 0.265 580,000
0.265 0.26 0.25 149,450
276 MONGOLIA ENERGY HKD 0.96 1.06 0.96 4,590
0.96 0.96 0.96 4,338
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.11 0.11 0.11 1,666,000
0.11 0.107 0.107 179,448
280 KING FOOK HOLD HKD 0.41 0.42 0.42 114,000
0.415 0.415 0.415 47,320
285 BYD ELECTRONIC HKD 26.95 26.65 27.60 3,018,875
26.60 26.60 26.60 80,927,878
286 AIDIGONG HKD 0.64 0.63 0.64 6,084,000
0.62 0.62 0.62 3,833,100
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.68 4.75 4.78 17,147,502
4.74 4.74 4.69 81,357,752
289 WING ON CO HKD 15.58 15.58 - -
15.58 - - -
290 GOFINTECH INNOV HKD 0.295 0.29 0.30 195,000
0.29 0.28 0.27 55,850
291 CHINA RES BEER HKD 57.50 57.00 58.00 3,243,418
57.00 56.95 56.50 185,312,945
292 ASIA STD HOTEL HKD 0.138 0.142 - -
0.138 0.126 - -
293 CATHAY PAC AIR HKD 7.78 7.85 7.87 5,034,726
7.84 7.84 7.77 39,451,885
294 YANGTZEKIANG HKD 1.61 1.55 - -
1.55 1.49 - -
295 KONG SUN HOLD HKD 0.057 0.058 0.059 50,000
0.058 0.054 0.059 2,950
296 EMPEROR E HOTEL HKD 0.63 0.63 0.63 325,000
0.63 0.62 0.61 203,050
297 SINOFERT HKD 1.05 1.04 1.05 4,764,000
1.03 1.03 1.02 4,932,360
298 CHUANG'S CHINA HKD 0.265 0.27 0.27 870,000
0.265 0.26 0.265 231,550
299 GLORY SUN LAND HKD 0.71 0.77 0.68 6,660
0.69 0.69 0.68 4,495
301 SANVO CHEMICALS HKD 1.21 1.25 1.20 26,000
1.20 1.20 1.20 31,200
302 CMGE HKD 2.15 2.11 2.21 10,994,000
2.10 2.10 2.09 23,444,460
303 VTECH HOLDINGS HKD 51.15 51.10 51.80 150,900
51.10 51.05 50.70 7,693,460
305 WULING MOTORS HKD 0.94 0.93 0.94 900,000
0.93 0.92 0.92 836,300
306 KWOON CHUNG BUS HKD 2.40 2.40 2.41 52,000
2.40 2.39 2.39 124,640
308 CHINA TRAVEL HK HKD 1.66 1.67 1.68 3,636,000
1.67 1.66 1.66 6,064,020
309 XH NEWS MEDIA HKD 0.036 0.037 0.039 87,000
0.037 0.034 0.036 3,349
310 PROSP INV HOLD HKD 0.025 0.026 - -
0.025 0.021 - -
311 LUEN THAI HKD 0.425 0.475 - -
0.425 0.405 - -
312 SHIRBLE STORE HKD 0.09 0.099 0.086 22,000
0.088 0.088 0.086 2,072
313 RICHLY FIELD HKD 0.013 0.015 0.015 8,280,000
0.015 0.014 0.014 121,340
314 SIPAI HEALTH HKD 20.00 19.96 20.40 56,200
19.98 19.50 18.80 1,091,028
315 SMARTONE TELE HKD 5.24 5.19 5.24 608,500
5.19 5.17 5.13 3,159,750
316 OOIL HKD 137.20 139.90 141.20 1,058,787
139.90 139.40 137.20 147,524,141
317 COMEC HKD 7.78 7.76 7.89 672,000
7.76 7.71 7.68 5,218,140
318 VONGROUP HKD 0.285 0.34 - -
0.285 0.255 - -
320 COMPUTIME HKD 0.53 0.59 0.55 22,000
0.55 0.54 0.52 11,880
321 TEXWINCA HOLD HKD 1.32 1.34 1.36 608,000
1.33 1.33 1.32 813,340
322 TINGYI HKD 13.04 12.78 13.10 5,529,098
12.78 12.76 12.76 71,119,217
323 MAANSHAN IRON HKD 1.92 1.92 1.92 1,988,005
1.92 1.90 1.89 3,784,929
326 CHINA STAR ENT HKD 0.89 0.94 - 27
0.89 0.85 - 22
327 PAX GLOBAL HKD 7.51 7.25 7.55 1,683,484
7.25 7.23 7.11 12,206,595
328 ALCO HOLDINGS HKD 0.034 0.034 0.034 3,668,000
0.034 0.033 0.031 121,840
329 OCI INTL HKD 1.38 1.38 1.45 104,000
1.39 1.37 1.32 146,160
330 ESPRIT HOLDINGS HKD 0.86 0.84 0.85 1,395,012
0.84 0.83 0.83 1,165,562
331 FSE LIFESTYLE HKD 5.48 5.50 5.49 40,000
5.48 5.48 5.48 219,500
332 YUANHENG GAS HKD 0.102 0.114 0.12 72,836,000
0.113 0.113 0.101 8,254,404
333 TOP FORM INT'L HKD 0.415 0.44 0.41 274,000
0.41 0.40 0.375 110,730
334 CH DISPLAY OPT HKD 0.43 0.44 0.44 8,000
0.44 0.425 0.44 3,520
335 UPBEST GROUP HKD 0.57 0.69 - -
0.57 0.53 - -
336 HUABAO INTL HKD 3.90 3.96 3.96 1,800,000
3.96 3.94 3.90 7,052,440
337 GREENLAND HK HKD 0.72 0.74 0.74 1,883,000
0.72 0.72 0.72 1,375,360
338 SHANGHAI PECHEM HKD 1.41 1.40 1.42 5,798,457
1.40 1.39 1.39 8,129,802
339 CORE ECON INV HKD 0.13 - - -
0.13 0.111 - -
340 TONGGUAN GOLD HKD 0.42 0.42 0.40 22,000
0.40 0.40 0.40 8,800
341 CAFE DE CORAL H HKD 13.72 13.86 13.88 314,000
13.84 13.70 13.62 4,317,560
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.47 0.465 0.47 885,000
0.465 0.46 0.46 411,950
345 VITASOY INT'L HKD 16.64 16.60 16.76 618,000
16.60 16.58 16.34 10,219,400
346 YANCHANG PETRO HKD 0.058 0.059 0.06 4,080,000
0.058 0.058 0.056 235,680
347 ANGANG STEEL HKD 2.46 2.47 2.51 2,972,729
2.47 2.46 2.44 7,307,912
348 CHINAHEALTHWISE HKD 0.199 0.19 0.198 2,280,000
0.19 0.171 0.182 428,710
351 ASIA ENERGY LOG HKD 0.206 0.225 - -
0.206 0.182 - -
352 FORTUNE SUN HKD 0.23 0.245 - -
0.23 0.202 - -
353 ENERGY INTINV HKD 1.24 1.41 1.41 1,177,200
1.41 1.36 1.30 1,602,446
354 CHINASOFT INT'L HKD 6.60 6.44 6.70 15,353,036
6.44 6.43 6.40 99,632,840
355 CENTURY C INT'L HKD 0.33 0.345 0.33 50,250
0.325 0.325 0.325 16,367
356 DT CAPITAL HKD 0.089 0.089 0.098 1,020,000
0.089 0.08 0.088 91,080
357 MEILAN AIRPORT HKD 22.20 22.30 22.95 1,188,487
22.20 22.20 21.90 26,697,799
358 JIANGXI COPPER HKD 12.98 12.96 13.08 2,723,257
12.94 12.94 12.84 35,233,695
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.048 0.05 0.05 8,640,000
0.049 0.049 0.047 423,792
361 SINO GOLF HOLD HKD 0.065 0.072 - -
0.065 0.065 - -
362 C ZENITH CHEM HKD 0.214 0.241 0.275 54,202,795
0.24 0.24 0.216 13,525,639
363 SHANGHAI IND H HKD 10.62 10.58 10.66 399,400
10.58 10.56 10.56 4,233,980
365 SINO ICT HKD 0.50 0.485 0.495 78,000
0.44 0.44 0.44 35,130
366 LUKS GROUP (VN) HKD 1.24 1.27 1.27 10,000
1.26 1.26 1.23 12,460
367 CHUANG'S INT'L HKD 0.70 0.72 0.71 36,000
0.71 0.70 0.70 25,520
368 SUPERLAND GROUP HKD 0.37 0.38 - -
0.37 0.335 - -
369 WING TAI PPT HKD 3.59 3.65 3.60 20,000
3.60 3.60 3.60 72,000
370 CHINA BEST HKD 0.35 0.38 - -
0.35 0.35 - -
371 BJ ENT WATER HKD 2.00 2.04 2.04 9,243,719
2.04 2.03 2.00 18,675,327
372 PT INTL DEV HKD 0.145 0.142 - 51
0.142 0.124 - 6
373 ALLIED GROUP HKD 1.83 1.85 1.85 174,000
1.83 1.82 1.83 320,580
374 FOUR SEAS MER HKD 2.70 2.88 - -
2.70 2.60 - -
375 YGM TRADING HKD 1.20 1.18 1.18 20,000
1.18 1.14 1.18 23,600
376 YUNFENG FIN HKD 1.40 1.40 1.40 23,000
1.38 1.35 1.38 31,910
377 CHINA HUAJUN GP HKD 1.65 1.65 - -
1.65 1.16 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.089 - - -
0.091 0.091 - -
380 CHINA PIPE HKD 0.112 0.112 - -
0.112 0.102 - -
381 KIU HUNG INT'L HKD 0.057 0.059 0.061 19,890,000
0.059 0.057 0.054 1,153,990
382 EDVANTAGE GROUP HKD 3.80 3.71 3.82 1,106,000
3.64 3.64 3.64 4,100,960
383 CHINA MED&HCARE HKD 0.056 0.063 0.063 300,000
0.063 0.057 0.062 18,560
384 CHINA GAS HOLD HKD 12.26 12.48 12.68 6,486,334
12.48 12.44 12.26 81,045,969
385 CHINNEY ALLI HKD 0.60 0.68 - -
0.60 0.60 - -
386 SINOPEC CORP HKD 4.15 4.20 4.25 89,796,077
4.20 4.19 4.17 377,793,543
387 LEEPORT(HOLD) HKD 0.76 0.77 - -
0.76 0.70 - -
* 388 HKEX HKD 339.20 337.20 341.40 3,671,177
337.20 337.00 334.60 1,239,118,979
389 TONTINE WINES HKD 0.091 0.094 0.097 228,000
0.094 0.092 0.091 21,340
390 CHINA RAILWAY HKD 4.21 4.20 4.28 16,691,519
4.20 4.19 4.18 70,567,269
391 MEI AH ENTER HKD 0.102 0.118 0.123 120,000
0.118 0.103 0.119 14,360
392 BEIJING ENT HKD 27.00 27.25 27.55 1,385,821
27.25 27.20 27.00 37,753,366
393 GLORIOUS SUN HKD 0.78 0.78 0.78 4,000
0.78 0.76 0.78 3,120
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.078 - -
397 POWER FINANCIAL HKD 0.171 0.172 0.18 4,610,250
0.172 0.169 0.167 788,150
398 ORIENTAL WATCH HKD 4.30 4.33 4.33 446,000
4.32 4.32 4.27 1,924,080
399 INNOVATIVE PHAR HKD 0.212 0.212 0.213 65,000
0.212 0.202 0.20 13,375
400 INGDAN HKD 1.66 1.70 1.70 426,000
1.70 1.67 1.58 702,610
401 WANJIA GROUP HKD 0.157 - - 496
0.157 - - 71
403 STARLITE HOLD HKD 0.23 0.239 0.24 4,000
0.229 0.229 0.229 938
405 YUEXIU REIT HKD 2.58 2.66 2.66 3,783,425
2.65 2.65 2.54 9,928,940
406 YAU LEE HOLD HKD 1.37 1.50 - -
1.37 1.31 - -
408 YIP'S CHEMICAL HKD 3.29 3.30 3.29 166,000
3.26 3.26 3.26 544,040
410 SOHO CHINA HKD 1.49 1.49 1.51 1,927,500
1.49 1.47 1.46 2,849,415
411 LAM SOON (HK) HKD 10.50 11.44 - -
10.50 10.08 - -
412 SDHG HKD 5.10 5.01 5.20 4,230,000
5.00 5.00 4.79 20,868,776
413 SC HOLDINGS HKD 0.049 0.048 0.047 1,344,000
0.047 0.047 0.047 63,168
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.34 1.34 - -
1.34 1.31 - -
418 FOUNDER HOLD HKD 0.485 0.49 0.49 67,200
0.49 0.48 0.475 32,616
419 HUAYI TENCENT HKD 0.146 0.146 0.146 1,905,000
0.146 0.143 0.142 274,045
420 FOUNTAIN SET HKD 0.83 0.85 0.85 106,000
0.84 0.84 0.83 90,000
422 VMEP HOLDINGS HKD 0.27 0.27 - -
0.27 0.25 - -
423 HKET HOLDINGS HKD 1.15 1.20 - -
1.15 1.15 - -
425 MINTH GROUP HKD 22.70 22.70 23.05 1,129,378
22.65 22.65 22.40 25,652,570
426 ONE MEDIA GROUP HKD 0.118 0.115 0.115 2,584,000
0.115 0.107 0.102 270,712
428 COCOON HOLDINGS HKD 0.485 0.48 0.485 322,000
0.485 0.46 0.47 151,370
430 ORIENTAL EXPL HKD 0.39 0.395 - 8,000
0.39 0.38 - 3,120
431 G CHINA FIN HKD 0.13 0.135 0.135 356,000
0.135 0.129 0.129 47,652
432 PCPD HKD 0.405 0.42 0.425 504,649
0.42 0.41 0.405 211,043
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.53 0.54 0.58 333,000
0.52 0.51 0.50 177,170
435 SUNLIGHT REIT HKD 3.48 3.49 3.54 380,000
3.49 3.48 3.47 1,326,190
436 NU ENVIRO HKD 0.13 0.133 - -
0.13 0.119 - -
438 IRICO NEWENERGY HKD 10.80 10.76 10.86 96,260
10.62 10.62 10.60 1,036,588
439 KUANGCHI HKD 0.185 0.17 0.189 63,015,000
0.17 0.167 0.157 10,581,311
440 DAH SING HKD 20.80 22.00 22.60 1,282,000
22.00 21.95 20.95 28,257,100
442 DOMAINE POWER HKD 1.27 1.41 - -
1.27 1.22 - -
444 SINCEREWATCH HK HKD 0.042 0.042 - -
0.042 0.038 - -
450 HUNG HING PRINT HKD 1.02 1.04 1.03 98,000
1.03 1.03 1.02 100,920
451 GCL NEWENERGY HKD 1.14 1.12 1.14 5,056,801
1.10 1.10 1.09 5,592,894
455 TIANDA PHARMA HKD 0.28 0.30 0.28 100,000
0.28 0.275 0.28 28,000
456 NEW CITY DEV HKD 1.60 - - -
1.60 - - -
458 TRISTATE HOLD HKD 0.90 1.03 - -
0.90 0.90 - -
459 LEGEND UPSTAR HKD 0.114 0.117 0.112 445,500
0.11 0.11 0.108 49,086
460 SIHUAN PHARM HKD 1.02 1.02 1.03 30,947,000
1.02 1.01 1.00 31,386,515
464 C OVS NUOXIN HKD 0.29 0.315 0.295 636,000
0.295 0.285 0.285 185,360
465 FUTONG TECH HKD 0.345 0.345 - -
0.345 0.285 - -
467 UNITEDENERGY GP HKD 0.76 0.77 0.77 6,531,000
0.77 0.76 0.75 4,972,650
468 GAPACK HKD 1.98 2.18 2.21 10,486,000
2.18 2.16 1.94 21,845,200
471 SILKWAVE INC HKD 0.62 0.63 0.65 11,441,200
0.63 0.62 0.61 7,198,190
472 NEW SILKROAD HKD 0.184 0.184 0.185 80,000
0.184 0.16 0.185 14,800
474 ACESO LIFE SCI HKD 0.152 0.152 - -
0.152 0.128 - -
475 CENTRAL DEV H HKD 0.51 0.52 - -
0.51 0.51 - -
476 EV DYNAMICS HKD 0.038 0.039 0.039 2,002,500
0.038 0.038 0.038 77,905
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.52 2.56 2.56 32,000
2.56 2.53 2.53 81,192
482 SANDMARTIN INTL HKD 0.164 0.16 - -
0.16 0.151 - -
483 BAUHAUS INT'L HKD 0.55 0.55 - -
0.55 0.53 - -
484 FORGAME HKD 1.34 1.28 1.35 911,500
1.25 1.25 1.23 1,178,813
485 CHINASINOSTAR HKD 0.24 0.275 - -
0.24 0.225 - -
486 RUSAL HKD 4.00 4.04 4.00 103,000
3.99 3.99 3.97 411,380
487 SUCCESSUNIVERSE HKD 0.15 0.151 0.15 540,000
0.15 0.135 0.14 75,800
488 LAI SUN DEV HKD 1.68 1.66 1.66 229,500
1.66 1.64 1.63 375,654
489 DONGFENG GROUP HKD 4.58 4.53 4.62 5,722,766
4.53 4.52 4.51 26,063,247
491 EMPEROR CULTURE HKD 0.042 0.044 0.042 1,120,000
0.042 0.041 0.04 45,820
493 GOME RETAIL HKD 0.167 0.146 0.168 2,821,364,000
0.145 0.145 0.144 430,865,100
495 PALADIN HKD 0.068 0.09 - -
0.068 0.06 - -
496 KASEN HKD 0.43 0.445 - -
0.43 0.43 - -
497 CSI PROPERTIES HKD 0.171 0.172 0.171 1,150,000
0.171 0.168 0.167 195,490
498 BLUE RIVER HLDG HKD 0.71 0.74 0.75 2,191,200
0.74 0.72 0.72 1,624,816
499 QINGDAO HLDGS HKD 0.255 0.255 0.26 208,000
0.25 0.245 0.25 52,680
500 FRONTIER SER HKD 0.33 0.33 0.335 412,000
0.33 0.315 0.32 136,190
503 LANSEN PHARMA HKD 1.45 1.47 1.47 16,000
1.47 1.46 1.47 23,520
505 XINGYE ALLOY HKD 1.07 1.06 - -
1.06 1.03 - -
506 CHINA FOODS HKD 2.82 2.83 2.85 480,000
2.83 2.81 2.80 1,356,040
508 DINGYI GP INV HKD 0.043 0.04 0.041 11,460,000
0.04 0.039 0.04 458,490
509 SUNSHINE HKD 0.023 0.023 0.023 1,205,000
0.023 0.021 0.021 26,705
510 CASH FIN SER GP HKD 0.40 0.46 - 917
0.40 0.355 - 307
511 TVB HKD 3.82 3.88 3.99 158,155
3.88 3.84 3.76 614,943
512 GRAND PHARMA HKD 4.90 4.87 4.93 1,702,500
4.87 4.84 4.79 8,284,760
513 CONTINENTAL H HKD 0.355 0.395 0.41 80,000
0.385 0.38 0.385 32,250
515 CHINASILVER TEC HKD 0.118 0.16 0.116 10,000
0.118 0.118 0.116 1,160
517 COSCO SHIP INTL HKD 2.58 2.57 2.57 442,000
2.57 2.54 2.52 1,125,560
518 TUNGTEX (HOLD) HKD 0.275 0.28 0.28 932,000
0.28 0.275 0.275 260,950
519 APPLIED DEV HKD 0.087 0.119 - -
0.087 0.081 - -
520 XIABUXIABU HKD 7.59 7.55 7.95 6,626,000
7.55 7.54 7.53 50,761,502
521 CWT INT'L HKD 0.07 0.071 0.071 90,000
0.07 0.067 0.068 6,170
522 ASMPT HKD 66.80 67.60 68.35 692,300
67.60 67.55 66.80 46,805,215
524 GW TERROIR HKD 0.04 0.043 - -
0.04 0.038 - -
525 GUANGSHEN RAIL HKD 1.37 1.36 1.37 3,908,000
1.36 1.34 1.34 5,283,630
526 LISI GP HOLD HKD 0.048 0.051 0.052 40,438,000
0.051 0.05 0.045 1,987,536
527 RUIFENG RENEW HKD 0.055 0.054 0.054 304,000
0.054 0.051 0.051 15,568
528 KINGDOM HOLDING HKD 1.53 1.51 1.51 34,000
1.51 1.46 1.46 50,540
529 SIS INT'L HKD 1.69 1.69 - -
1.69 1.65 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.30 0.30 0.30 453,000
0.30 0.29 0.29 135,840
532 WKK INTL (HOLD) HKD 0.73 0.74 0.73 226,000
0.73 0.72 0.72 164,960
533 GOLDLION HOLD HKD 1.45 1.48 1.45 3,000
1.45 1.45 1.45 4,350
535 GEMDALE PPT HKD 0.64 0.62 0.64 16,494,800
0.61 0.61 0.61 10,225,296
536 TRADELINK HKD 0.92 0.93 0.92 122,000
0.92 0.92 0.92 112,240
538 AJISEN (CHINA) HKD 0.87 0.92 0.90 209,000
0.88 0.88 0.86 182,890
540 SPEEDY GLOBAL HKD 0.245 0.246 0.248 436,000
0.246 0.24 0.246 107,336
542 TFG INTL GP HKD 0.23 0.248 0.243 2,288,000
0.243 0.23 0.23 534,776
543 PACIFIC ONLINE HKD 0.84 0.86 0.84 34,395
0.84 0.84 0.83 28,862
544 DAIDO GROUP HKD 0.17 0.168 - 3,600
0.168 0.155 - 540
546 FUFENG GROUP HKD 5.28 5.23 5.36 2,757,000
5.23 5.22 5.20 14,532,095
547 DIGITAL DOMAIN HKD 0.29 0.28 0.285 2,230,000
0.27 0.27 0.27 617,150
548 SHENZHENEXPRESS HKD 7.28 7.29 7.29 637,956
7.29 7.27 7.24 4,637,586
550 KINGKEY INT CUL HKD 0.49 0.60 0.67 5,202,000
0.60 0.58 0.53 3,162,920
551 YUE YUEN IND HKD 12.72 12.64 12.88 520,500
12.64 12.62 12.60 6,609,690
552 CHINACOMSERVICE HKD 2.91 2.94 2.97 8,093,314
2.94 2.93 2.92 23,779,303
553 NANJING PANDA HKD 4.17 4.22 4.40 1,308,000
4.20 4.16 4.15 5,604,720
554 HANS ENERGY HKD 0.26 0.26 - -
0.26 0.255 - -
556 PAN ASIA ENVIRO HKD 0.43 0.44 0.445 440,000
0.40 0.40 0.39 177,040
557 TIANYUAN HEALTH HKD 0.93 0.93 0.93 30,000
0.93 0.91 0.93 27,900
558 LK TECH HKD 9.02 9.28 9.66 18,413,000
9.28 9.26 8.75 171,772,552
559 DETAI NEWENERGY HKD 0.016 0.016 0.016 690,000
0.016 0.015 0.015 10,650
560 CHU KONG SHIP HKD 1.12 1.12 1.10 46,000
1.11 1.09 1.09 50,580
563 SH IND URBAN HKD 0.61 0.62 0.62 852,800
0.61 0.61 0.60 521,380
564 ZMJ HKD 8.55 8.52 8.58 909,400
8.49 8.49 8.43 7,728,541
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.12 0.122 0.122 780,000
0.122 0.106 0.119 93,720
568 SHANDONG MOLONG HKD 2.80 3.15 3.30 20,189,600
3.12 3.12 2.87 63,938,180
570 TRAD CHI MED HKD 3.92 3.87 3.94 11,669,465
3.87 3.86 3.85 45,350,722
571 ESUN HOLDINGS HKD 0.31 0.35 - -
0.31 0.285 - -
572 FW HOLDINGS HKD 1.49 1.52 1.48 108,000
1.46 1.45 1.40 156,400
573 TAO HEUNG HLDGS HKD 0.88 0.90 0.89 37,000
0.89 0.88 0.88 32,620
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.095 0.097 0.101 2,545,708
0.093 0.091 0.093 247,336
576 ZHEJIANGEXPRESS HKD 6.64 6.67 6.79 2,520,710
6.67 6.65 6.65 16,805,242
577 SOUTH SHORE HLD HKD TRADING SUSPENDED
579 JNCEC HKD 2.05 2.02 2.06 1,844,000
2.01 2.01 2.01 3,755,900
580 SUN.KING TECH HKD 2.10 2.08 2.16 1,608,000
2.08 2.07 2.07 3,369,060
581 CHINA ORIENTAL HKD 1.55 1.57 1.59 2,012,000
1.56 1.56 1.53 3,132,640
582 SHIN HWA WORLD HKD 0.20 0.204 0.205 2,323,200
0.204 0.189 0.192 463,520
583 GWPA HOLDINGS HKD 0.227 0.25 - -
0.227 0.215 - -
585 IMAGI INT'L HKD 0.315 0.365 - -
0.315 0.315 - -
586 CONCH VENTURE HKD 16.06 15.98 16.38 1,209,928
15.98 15.90 15.88 19,329,590
587 CONCH ENVIRO HKD 3.37 3.26 3.46 7,048,142
3.26 3.25 3.25 23,213,690
588 BEIJING N STAR HKD 0.94 0.95 0.94 224,000
0.94 0.93 0.93 210,440
589 JIANZHONG CONS HKD 0.43 0.48 0.435 116,000
0.43 0.38 0.43 49,910
590 LUK FOOK HOLD HKD 26.10 26.10 26.30 462,000
26.00 25.95 25.70 12,015,350
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.58 0.56 0.58 1,477,250
0.56 0.55 0.55 831,157
593 DREAMEAST HKD 1.30 1.39 1.39 39,500
1.39 1.32 1.20 52,270
595 AV CONCEPT HOLD HKD 0.49 0.49 - -
0.49 0.48 - -
596 INSPUR INT'L HKD 5.37 5.41 5.55 4,166,000
5.40 5.40 5.21 22,312,630
598 SINOTRANS HKD 2.61 2.62 2.63 1,585,892
2.62 2.60 2.61 4,150,225
599 E. BON HOLDINGS HKD 0.19 0.20 - -
0.19 0.187 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.233 0.25 0.233 16,200
0.233 0.223 0.233 3,660
602 JIAHUA STORES H HKD 0.081 0.10 0.10 40,000
0.10 0.09 0.07 3,002
603 CHINA OIL & GAS HKD 0.29 0.30 0.30 4,926,400
0.30 0.29 0.285 1,451,950
604 SHENZHEN INVEST HKD 1.52 1.53 1.54 1,332,565
1.53 1.52 1.51 2,022,092
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.87 1.88 1.88 1,225,000
1.88 1.85 1.84 2,271,960
607 FULLSHARE HKD 0.117 0.121 0.121 17,055,000
0.118 0.118 0.116 2,041,675
608 HIGH FASHION HKD 1.51 1.59 - -
1.51 1.42 - -
609 TIANDE CHEMICAL HKD 2.47 2.51 2.54 1,848,000
2.50 2.50 2.48 4,645,400
610 WAI KEE HOLD HKD 2.10 2.11 - -
2.10 2.03 - -
611 CNE TECH CORP HKD 0.52 0.53 0.52 544,000
0.52 0.52 0.51 282,720
612 CHINA INV FUND HKD 3.08 3.19 3.17 280,000
3.16 3.16 3.08 878,000
613 PLANETREE INT'L HKD 0.54 0.61 0.54 62,000
0.57 0.53 0.53 33,460
616 EMINENCE ENT HKD 0.07 0.07 0.071 1,820,000
0.07 0.069 0.07 127,900
617 PALIBURG HOLD HKD 2.01 2.05 2.01 10,000
2.01 2.01 2.00 20,060
618 PKU RESOURCES HKD 0.116 0.116 0.116 772,000
0.116 0.113 0.112 88,182
619 SOUTH CHINA FIN HKD 0.37 0.375 0.365 37,000
0.365 0.34 0.33 12,885
620 DTXS SILK ROAD HKD 0.72 0.77 0.70 12,000
0.72 0.72 0.67 8,340
621 TAUNG GOLD HKD 0.024 0.023 0.024 39,430,000
0.023 0.022 0.021 875,650
622 OSHIDORI HKD 0.275 0.295 0.295 14,400
0.275 0.27 0.27 3,906
623 SINOMEDIA HKD 0.75 0.83 - -
0.75 0.75 - -
626 PUBLIC FIN HOLD HKD 2.27 2.32 2.31 40,000
2.31 2.29 2.28 92,240
627 FULLSUN INT'L HKD 0.014 0.014 0.014 622,100
0.013 0.012 0.012 7,640
628 GOME FIN TECH HKD 0.22 0.207 0.207 216,000
0.207 0.20 0.197 42,996
629 YUE DA INTL HKD 0.124 0.138 0.12 3,000
0.12 0.12 0.12 360
630 AMCO UNITED HKD 0.103 0.11 0.104 510,000
0.104 0.107 0.096 49,160
631 SANY INT'L HKD 7.76 7.62 7.80 1,934,569
7.62 7.61 7.56 14,841,741
632 CHK OIL HKD 0.195 0.181 0.188 494,600
0.181 0.18 0.18 89,960
635 PLAYMATES HKD 0.62 0.65 - -
0.62 0.61 - -
636 KERRY LOG NET HKD 15.02 15.22 15.36 293,490
15.22 15.18 15.10 4,468,256
637 LEE KEE HKD 0.192 - 0.193 10,000
0.193 0.193 0.193 1,930
638 KIN YAT HOLD HKD 0.56 0.55 0.56 488,000
0.55 0.54 0.55 268,940
639 SHOUGANG RES HKD 2.79 2.81 2.83 2,954,000
2.81 2.79 2.78 8,281,276
640 INFINITY DEV HKD 0.75 0.77 - 40,000
0.75 0.75 - 30,000
641 CHTC FONG'S INT HKD 0.36 0.365 - -
0.36 0.36 - -
643 CARRY WEALTH HKD 0.75 0.73 0.75 120,000
0.72 0.70 0.72 87,000
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.67 0.78 0.67 8,000
0.67 0.67 0.67 5,360
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.04 1.05 1.07 3,402,000
1.05 1.04 1.03 3,576,060
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.53 0.58 0.53 6,000
0.53 0.53 0.52 3,140
656 FOSUN INTL HKD 7.29 7.48 7.53 3,538,425
7.48 7.46 7.29 26,215,472
657 G-VISION INT'L HKD 0.056 0.059 0.054 362,000
0.053 0.052 0.051 18,764
658 C TRANSMISSION HKD 3.68 3.62 3.72 1,595,000
3.62 3.61 3.61 5,823,140
659 NWS HOLDINGS HKD 7.37 7.42 7.45 863,317
7.40 7.40 7.38 6,407,706
660 WAI CHUN BIOTEC HKD 0.016 0.017 0.017 2,340,000
0.016 0.016 0.015 37,640
661 CDAYENONFER HKD 0.087 0.08 0.085 6,370,000
0.081 0.079 0.08 524,382
662 ASIA FINANCIAL HKD 3.35 3.40 - -
3.35 3.30 - -
663 KING STONE ENGY HKD 0.275 0.275 - -
0.275 0.265 - -
665 HAITONG INT'L HKD 0.89 0.90 0.91 2,895,000
0.89 0.89 0.89 2,599,890
667 CHINA EAST EDU HKD 5.46 5.31 5.50 7,525,500
5.31 5.26 5.15 39,570,290
668 DOYEN INTL HOLD HKD 0.185 0.20 - -
0.185 0.185 - -
669 TECHTRONIC IND HKD 103.60 104.00 106.10 3,968,399
103.90 103.90 102.00 412,982,770
670 CHINA EAST AIR HKD 3.08 3.12 3.13 3,890,000
3.11 3.10 3.06 12,033,806
672 ZHONGAN GROUP HKD 0.244 0.241 0.244 908,800
0.241 0.237 0.239 219,250
673 CHINA HEALTH HKD 1.45 1.46 1.53 3,768,000
1.45 1.45 1.43 5,517,720
674 CHINA TANGSHANG HKD 0.213 0.204 0.215 660,000
0.204 0.20 0.198 134,500
675 K & P INT'L HKD 0.58 0.60 0.60 20,000
0.59 0.57 0.57 11,740
676 PEGASUS INT'L HKD 0.70 0.79 - -
0.70 0.63 - -
677 GOLDEN RES DEV HKD 1.30 1.31 1.33 7,058,000
1.31 1.30 1.23 9,071,800
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.08 1.03 110,000
1.03 1.03 1.03 113,300
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.044 0.042 0.042 2,057,392
0.041 0.041 0.04 84,775
682 CHAODA MODERN HKD 0.04 0.039 0.04 1,516,000
0.039 0.038 0.037 57,240
683 KERRY PPT HKD 20.00 20.60 20.90 2,126,500
20.60 20.50 20.00 43,739,648
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 0.219 0.22 0.223 420,000
0.22 0.218 0.218 92,280
687 TYSAN HOLDINGS HKD 0.325 0.325 - -
0.325 0.305 - -
688 CHINA OVERSEAS HKD 19.80 20.15 20.40 19,672,400
20.15 20.10 19.66 396,175,449
689 EPI (HOLDINGS) HKD 0.036 0.034 0.044 31,729,180
0.033 0.033 0.033 1,171,334
690 UNI-BIO GROUP HKD 0.06 0.059 0.065 3,016,000
0.058 0.057 0.057 179,444
691 SHANSHUI CEMENT HKD 1.73 1.74 1.74 119,000
1.73 1.68 1.66 205,710
693 TAN CHONG INT'L HKD 1.71 1.88 - 648
1.71 1.65 - 1,049
694 BEIJING AIRPORT HKD 5.78 5.91 5.92 5,885,042
5.91 5.90 5.80 34,425,868
695 DONGWU CEMENT HKD 3.55 3.54 3.59 30,000
3.55 3.50 3.50 105,900
696 TRAVELSKY TECH HKD 16.24 16.08 16.54 5,424,304
16.06 16.06 15.88 87,277,110
697 SHOUCHENG HKD 1.71 1.68 1.70 2,768,000
1.68 1.67 1.66 4,652,840
698 TONGDA GROUP HKD 0.133 0.135 0.139 7,110,000
0.135 0.134 0.132 967,710
* 700 TENCENT HKD 380.00 382.20 386.80 17,269,537
382.20 382.00 377.80 6,601,541,109
701 CNT GROUP HKD 0.37 0.38 0.38 20,000
0.38 0.37 0.38 7,600
702 SINO OIL & GAS HKD 0.138 0.124 0.148 16,288,000
0.12 0.116 0.12 2,138,604
703 FUTURE BRIGHT HKD 0.19 0.19 0.191 36,000
0.19 0.167 0.19 6,864
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.029 0.029 0.029 5,160,000
0.029 0.028 0.028 149,126
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.99 1.97 2.00 1,894,300
1.97 1.96 1.94 3,725,259
710 BOE VARITRONIX HKD 18.02 18.28 18.38 963,000
18.28 18.08 17.90 17,422,447
711 ASIA ALLIED INF HKD 0.53 0.53 0.53 106,000
0.53 0.52 0.52 55,260
712 COMTEC SOLAR HKD 0.187 0.193 0.187 350,000
0.187 0.187 0.187 65,450
713 WORLD HOUSEWARE HKD 0.69 0.67 0.69 638,000
0.67 0.65 0.67 430,100
715 CHINA OCEANWIDE HKD 0.037 0.041 0.043 950,000
0.04 0.037 0.035 39,502
716 SINGAMAS CONT HKD 0.72 0.72 0.72 2,606,000
0.71 0.71 0.71 1,851,950
717 EMPEROR CAPITAL HKD 0.066 0.069 0.069 1,080,000
0.069 0.066 0.066 71,430
718 TAI UNITED HOLD HKD 0.09 0.09 0.082 35,000
0.08 0.08 0.08 2,835
719 SHANDONG XINHUA HKD 6.78 6.67 6.89 3,416,639
6.67 6.66 6.65 23,030,106
720 AUTO ITALIA HKD 0.16 0.165 - -
0.16 0.16 - -
721 C FIN INT INV HKD 0.035 0.038 0.04 7,840,000
0.038 0.036 0.035 298,100
722 UMP HKD 0.80 0.81 - -
0.80 0.80 - -
723 RELIANCE GLO HL HKD 0.014 0.014 0.014 3,960,000
0.013 0.013 0.013 54,480
724 RUIXIN INT'L HKD 0.205 - - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.61 0.65 - -
0.61 0.54 - -
726 DIT GROUP HKD 0.40 0.40 0.415 85,000
0.40 0.39 0.385 33,300
727 CROWNICORP HKD 0.031 0.031 0.031 7,370,000
0.031 0.029 0.029 215,480
728 CHINA TELECOM HKD 3.91 3.87 3.90 81,777,611
3.86 3.86 3.82 314,951,652
730 CAPITAL IND FIN HKD 0.131 0.132 0.13 8,000
0.13 0.123 0.123 991
731 C&D NEWIN HKD 0.27 0.27 0.27 20,000
0.27 0.265 0.27 5,400
732 TRULY INT'L HKD 1.34 1.34 1.36 4,684,000
1.34 1.33 1.33 6,286,550
733 HOPEFLUENT HKD 1.80 1.80 - -
1.80 1.61 - -
736 CHINA PPT INV HKD 0.182 0.192 0.163 138,120
0.161 0.162 0.161 22,273
737 BAY AREA DEV HKD 2.13 2.13 2.16 46,840
2.12 2.12 2.12 99,794
738 LE SAUNDA HKD 0.45 0.47 0.45 222,000
0.45 0.45 0.44 99,800
743 ASIA CEMENT CH HKD 3.66 3.64 3.68 368,500
3.62 3.62 3.61 1,343,034
745 CN CULTURE GP HKD 0.078 0.063 0.071 8,341,500
0.063 0.061 0.06 519,302
746 L & M CHEMICAL HKD 6.73 6.75 6.77 74,000
6.69 6.69 6.69 497,650
747 SHENYANG PUBLIC HKD 0.103 0.103 - -
0.103 0.094 - -
750 SFSY ENERGY HKD 0.99 0.99 0.99 708,000
0.99 0.97 0.95 690,170
751 SKYWORTH GROUP HKD 4.74 4.68 4.85 10,711,996
4.66 4.66 4.65 50,621,760
752 PICO FAR EAST HKD 1.51 1.54 1.55 1,785,995
1.53 1.53 1.50 2,737,772
753 AIR CHINA HKD 6.60 6.73 6.75 11,117,110
6.73 6.72 6.56 74,415,026
754 HOPSON DEV HOLD HKD 8.59 8.32 8.65 874,453
8.32 8.31 8.31 7,340,378
755 SHANGHAI ZENDAI HKD 0.016 0.017 0.017 805,000
0.017 0.016 0.016 12,885
756 SUMMI HKD 0.08 0.085 0.08 8,000
0.08 0.08 0.08 640
757 SOLARGIGA HKD 0.275 0.27 0.275 964,000
0.265 0.265 0.265 260,505
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.52 0.52 0.52 58,000
0.52 0.50 0.495 28,800
760 TALENT PPT GP HKD 0.021 0.021 0.021 180,000
0.021 0.02 0.021 3,780
762 CHINA UNICOM HKD 5.51 5.48 5.54 21,049,152
5.47 5.47 5.43 115,446,924
763 ZTE HKD 18.90 18.72 19.12 1,906,414
18.72 18.70 18.54 35,632,744
764 ETERNITY INV HKD 0.134 - 0.129 24,508
0.129 0.128 0.112 2,925
765 PERFECTECH INTL HKD 0.60 0.69 - -
0.60 0.50 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.055 0.056 0.055 4,130,000
0.054 0.054 0.054 226,580
768 UBA INVESTMENTS HKD 0.031 0.037 0.03 24,000
0.031 0.031 0.03 720
769 CHINA RAREEARTH HKD 0.58 0.57 0.58 5,708,400
0.56 0.56 0.54 3,194,412
770 SHANGHAI GROWTH USD 0.193 0.195 - -
0.193 - - -
771 AUTOMATED SYS HKD 0.77 0.79 0.77 30,000
0.77 0.77 0.77 23,100
772 CHINA LIT HKD 40.30 39.40 40.75 4,310,679
39.35 39.35 38.85 170,641,283
775 CKLIFE SCIENCES HKD 0.81 0.81 0.82 2,768,283
0.81 0.80 0.80 2,244,620
776 IMPERIUM TEC GP HKD 5.99 5.50 6.00 31,000
5.49 5.10 5.10 174,430
777 NETDRAGON HKD 18.58 18.34 18.98 664,514
18.22 18.22 18.16 12,314,764
778 FORTUNE REIT HKD 6.74 6.77 6.78 1,535,998
6.77 6.75 6.69 10,349,874
780 TONGCHENGTRAVEL HKD 17.32 17.20 17.78 5,957,335
17.20 17.18 17.02 102,792,315
784 LING YUI HKD 0.139 0.139 0.13 30,000
0.13 0.13 0.13 3,900
788 CHINA TOWER HKD 0.91 0.91 0.92 76,342,836
0.90 0.90 0.89 68,975,178
789 ARTINI HLDG HKD 0.048 0.048 - -
0.048 0.046 - -
794 COME SURE GROUP HKD 0.255 0.285 - 4,000
0.255 0.255 - 1,020
797 7ROAD HKD 2.43 - - -
2.43 2.43 - -
798 CEOVU HKD 0.38 0.37 0.38 900,000
0.365 0.365 0.36 330,360
799 IGG HKD 3.11 3.09 3.27 6,233,000
3.09 3.07 3.06 19,638,048
800 A8 NEW MEDIA HKD 0.28 0.28 - -
0.28 0.265 - -
802 CHINA E-WALLET HKD 0.13 0.128 0.128 20,100
0.128 0.109 0.128 2,571
803 PROSPERITY INTL HKD TRADING SUSPENDED
804 PINESTONE HKD 0.365 0.38 0.365 5,000
0.365 0.36 0.365 1,825
806 VALUE PARTNERS HKD 3.07 3.07 3.10 603,100
3.04 3.04 3.04 1,850,220
807 SIICENVIRONMENT HKD 1.22 1.23 1.23 125,000
1.23 1.21 1.21 153,090
808 PROSPERITY REIT HKD 2.31 2.31 2.32 390,000
2.31 2.29 2.27 896,950
809 GLOBAL BIO-CHEM HKD 0.158 0.158 0.155 2,032,000
0.154 0.154 0.154 314,952
810 CH INTERNET INV HKD 1.23 1.46 1.58 13,278,520
1.45 1.45 1.21 18,758,031
811 XINHUA WINSHARE HKD 5.68 5.70 5.69 168,000
5.66 5.66 5.64 952,950
812 SWSI HKD 0.04 0.038 0.041 590,000
0.038 0.037 0.037 22,478
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.74 0.74 0.74 30,000
0.74 0.72 0.72 21,620
815 CHI SILVER GP HKD 0.45 0.45 0.45 1,240,000
0.44 0.435 0.435 544,200
816 JINMAO SERVICES HKD 4.83 4.75 4.84 133,500
4.74 4.74 4.69 633,100
817 CHINA JINMAO HKD 1.71 1.71 1.75 6,587,066
1.71 1.70 1.69 11,292,426
818 HI SUN TECH HKD 0.89 0.87 0.89 2,286,300
0.87 0.86 0.86 1,997,415
819 TIANNENG POWER HKD 12.18 12.22 12.46 4,375,642
12.18 12.18 12.06 53,528,235
820 HSBCDRAGON FUND HKD 15.42 15.50 - -
15.42 15.40 - -
821 VC HOLDINGS HKD 0.145 0.142 0.138 328,000
0.138 0.135 0.136 44,860
822 KA SHUI INT'L HKD 0.54 0.56 0.54 48,000
0.53 0.53 0.53 25,500
823 LINK REIT HKD 62.60 63.50 63.60 3,765,036
63.50 63.40 62.65 238,381,725
825 NWDS CHINA HKD 0.90 0.89 0.91 24,000
0.89 0.88 0.88 21,460
826 TIANGONG INT'L HKD 3.43 3.21 3.47 10,172,000
3.20 3.20 3.19 33,454,700
827 KO YO GROUP HKD 0.163 0.161 0.163 1,604,000
0.161 0.154 0.16 257,344
828 DYNASTY WINES HKD 0.30 0.30 0.30 1,997,846
0.30 0.29 0.285 594,979
829 SHENGUAN HLDGS HKD 0.34 0.345 - -
0.34 0.33 - -
830 CSC DEVELOPMENT HKD 2.12 2.13 2.15 306,000
2.13 2.11 2.09 648,000
831 CR ASIA HKD 0.86 0.87 0.86 28,000
0.86 0.86 0.86 24,080
832 CENTRAL CHINA HKD 0.46 0.445 0.47 2,174,000
0.445 0.43 0.43 948,055
833 ALLTRONICS HKD 0.46 0.55 - 28,000
0.46 0.44 - 12,880
834 KANGDA FOOD HKD 0.30 0.34 - -
0.30 0.25 - -
836 CHINA RES POWER HKD 17.04 17.38 17.70 25,605,694
17.38 17.34 17.04 445,682,477
837 CARPENTER TAN HKD 3.42 3.47 3.50 23,500
3.40 3.40 3.40 81,285
838 EVA HOLDINGS HKD 1.24 1.22 1.25 6,718,000
1.22 1.21 1.21 8,225,010
839 CHINA EDU GROUP HKD 11.10 10.82 11.20 13,539,100
10.82 10.80 10.60 147,173,185
840 TIANYE WATER HKD 0.198 0.198 - -
0.198 0.173 - -
841 CASSAVA RES HKD 0.31 0.31 0.31 56,000
0.31 0.295 0.31 17,110
842 LEOCH INT'L HKD 2.32 2.27 2.34 3,802,000
2.27 2.22 2.18 8,537,070
844 GREATIME INTL HKD 0.295 0.36 - 12,000
0.295 0.265 - 3,720
845 GLORIOUS PPT H HKD 0.098 0.094 0.096 71,000
0.094 0.09 0.09 6,457
846 MINGFA GROUP HKD 0.36 0.37 - -
0.36 0.33 - -
848 MAOYE INT'L HKD 0.243 0.244 0.244 372,000
0.244 0.235 0.233 87,165
851 SHENG YUAN HLDG HKD 0.30 0.39 - -
0.30 0.24 - -
852 STRONG PETRO HKD 0.185 0.206 - -
0.186 0.186 - -
853 MICROPORT HKD 25.20 24.60 25.85 6,360,372
24.55 24.55 24.25 156,972,484
854 WILLAS-ARRAY HKD 3.00 3.20 - -
3.00 3.00 - -
855 CHINA WATER HKD 7.34 7.49 7.52 2,854,389
7.49 7.47 7.30 21,251,474
856 VSTECS HKD 4.80 4.99 5.09 2,926,000
4.98 4.93 4.86 14,548,010
857 PETROCHINA HKD 4.10 4.13 4.17 70,408,737
4.12 4.12 4.11 291,239,001
858 EXTRAWELL PHAR HKD 0.08 0.08 0.08 1,120,000
0.079 0.079 0.077 88,550
859 ZHONGCHANG INTL HKD 0.202 - - -
0.202 - - -
860 APOLLO FMG HKD 0.21 0.205 0.21 22,905,000
0.205 0.202 0.201 4,669,787
861 DC HOLDINGS HKD 4.11 4.09 4.14 2,511,000
4.08 4.04 4.04 10,213,805
862 VISION VALUES HKD 0.10 0.11 - 1,600
0.10 0.10 - 140
863 BC TECH GROUP HKD 3.94 3.56 3.94 622,000
3.56 3.50 3.44 2,253,205
864 WING LEE PPT HKD 0.395 0.395 - -
0.395 0.325 - -
865 JIANDE INT'L HKD 0.062 0.068 0.069 9,484,000
0.069 0.065 0.06 615,400
866 CHINA QINFA HKD 0.236 0.255 0.26 190,000
0.255 0.243 0.243 47,884
867 CMS HKD 13.18 13.54 13.62 2,472,929
13.54 13.52 13.28 33,317,989
868 XINYI GLASS HKD 15.88 16.06 16.32 4,880,798
16.06 16.04 15.80 78,620,326
869 PLAYMATES TOYS HKD 0.54 0.54 0.54 316,000
0.54 0.53 0.53 169,400
871 CH DREDG ENV HKD 0.055 0.066 - -
0.055 0.055 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.71 2.66 2.76 6,126,000
2.66 2.64 2.64 16,347,240
874 BAIYUNSHAN PH HKD 22.75 23.05 23.10 536,000
23.05 22.85 22.55 12,266,700
875 CHINA FIN INV HKD 5.02 4.96 5.04 102,000
4.97 4.85 4.86 509,820
876 KAISA HEALTH HKD 0.08 0.077 0.073 360,000
0.072 0.072 0.071 25,910
878 SOUNDWILL HOLD HKD 7.25 7.40 7.40 13,000
7.40 7.25 7.25 94,820
880 SJM HOLDINGS HKD 4.17 4.13 4.22 10,304,163
4.13 4.12 4.12 42,765,180
881 ZHONGSHENG HLDG HKD 43.60 44.10 44.70 2,131,066
44.10 44.05 43.40 93,628,626
882 TIANJIN DEV HKD 1.62 1.62 1.62 106,000
1.60 1.60 1.60 170,260
883 CNOOC HKD 11.40 11.58 11.66 76,773,150
11.56 11.56 11.48 888,611,032
884 CIFI HOLD GP HKD 1.09 1.05 1.11 135,833,200
1.05 1.04 1.03 144,696,515
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.18 0.185 0.185 840,000
0.184 0.182 0.18 154,300
888 BISON FINANCE HKD 0.057 0.056 0.054 114,000
0.054 0.054 0.052 6,044
889 DATRONIX HOLD HKD 0.46 0.485 - -
0.46 0.41 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.093 0.099 0.094 531,000
0.093 0.092 0.093 49,392
894 MAN YUE TECH HKD 0.76 0.77 0.78 450,000
0.77 0.74 0.73 336,980
895 DONGJIANG ENV HKD 2.57 2.58 2.59 22,200
2.55 2.54 2.55 56,782
896 HANISON HKD 1.16 1.17 1.17 336,954
1.16 1.16 1.16 390,854
897 WAI YUEN TONG HKD 0.32 0.335 0.325 222,328
0.325 0.32 0.315 71,463
898 MULTIFIELD INTL HKD 1.08 1.08 - -
1.08 1.00 - -
899 ASIA RESOURCES HKD 0.22 - - -
0.22 0.22 - -
900 AEON CREDIT HKD 5.13 5.17 5.13 80,000
5.13 5.12 5.11 410,000
901 GOLDSTONE INV HKD 0.028 0.029 0.031 2,540,000
0.027 0.026 0.027 70,040
902 HUANENG POWER HKD 4.04 4.21 4.27 57,558,993
4.21 4.20 4.03 240,544,946
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.162 - - -
0.162 - - -
906 COFCO PACKAGING HKD 4.48 4.40 4.44 26,000
4.39 4.39 4.39 114,690
907 ELEGANCEOPTICAL HKD 0.47 0.47 0.49 1,362,000
0.47 0.455 0.45 653,500
909 MING YUAN CLOUD HKD 7.03 6.79 7.16 12,089,396
6.78 6.78 6.74 83,111,907
910 CHINA SANDI HKD 0.20 0.199 0.189 20,000
0.198 0.198 0.188 3,742
911 QIANHAI HEALTH HKD 0.089 0.095 0.089 75,000
0.088 0.088 0.087 6,600
912 SUGA INT'L HKD 1.47 1.47 1.46 86,000
1.46 1.46 1.46 125,560
913 HARBOUR DIGITAL HKD 0.55 0.57 0.55 32,250
0.54 0.54 0.54 17,427
914 CONCH CEMENT HKD 28.40 28.50 28.80 2,676,109
28.50 28.40 28.35 76,276,511
915 DAOHE GLOBAL HKD 0.097 0.096 0.095 220,000
0.095 0.09 0.09 20,289
916 CHINA LONGYUAN HKD 10.78 11.04 11.12 19,931,434
11.02 11.02 10.48 216,755,298
918 STATE EN ASSETS HKD 0.218 0.21 - 264,000
0.218 0.191 - 60,720
919 MODERNHEALTHTEC HKD 0.17 0.17 0.175 120,000
0.17 0.168 0.165 20,280
921 HISENSE HA HKD 11.12 11.10 11.10 353,000
11.00 11.00 10.76 3,865,120
922 ANXIANYUAN CH HKD 0.165 0.17 0.169 180,000
0.169 0.164 0.162 29,840
923 IWS HKD 0.045 0.048 0.048 1,214,000
0.045 0.045 0.044 55,088
924 KHOON GROUP HKD 0.59 0.58 - -
0.58 0.57 - -
925 BJ PROPERTIES HKD 0.081 0.079 0.084 902,000
0.079 0.076 0.075 70,474
926 BESUNYEN HKD 2.74 2.88 2.74 2,000
2.75 2.75 2.74 5,480
927 FUJIKON IND HKD 0.75 0.80 - -
0.75 0.71 - -
928 LIFE HEALTHCARE HKD 0.108 0.09 0.101 16,567,260
0.088 0.086 0.086 1,498,467
929 IPE GROUP HKD 0.56 0.55 0.59 285,000
0.55 0.54 0.55 157,450
931 CHINA LNG HKD 0.36 0.36 0.365 1,463,333
0.35 0.35 0.335 507,386
932 SHUNTEN INTL HKD 0.123 0.107 0.138 29,656,000
0.105 0.105 0.10 3,345,540
934 SINOPEC KANTONS HKD 2.80 2.79 2.80 492,000
2.79 2.78 2.76 1,368,982
936 KAISA CAPITAL HKD 0.47 0.49 - -
0.47 0.41 - -
938 MAN SANG INT'L HKD 1.78 1.78 1.81 2,000
1.78 - 1.81 3,620
939 CCB HKD 4.96 5.00 5.03 153,421,629
5.00 4.99 4.96 766,169,310
941 CHINA MOBILE HKD 56.30 56.20 56.75 13,171,774
56.15 56.15 56.15 742,714,042
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 150.50 151.00 151.20 5,300
151.00 150.90 150.10 798,800
947 MOBI DEV HKD 0.28 0.28 0.265 8,200
0.265 0.25 0.25 2,108
948 ALPHA PRO HLDGS HKD 1.08 1.13 1.14 4,000
1.13 1.08 1.14 4,540
950 LEE'S PHARM HKD 2.01 1.99 2.04 40,500
1.99 1.95 1.99 81,020
951 CHAOWEI POWER HKD 2.52 2.42 2.54 1,562,000
2.42 2.40 2.40 3,816,025
952 TONGHAI FIN HKD 0.198 0.198 0.198 1,070,000
0.198 0.197 0.198 211,860
953 SHAW BROTHERS HKD 0.125 0.125 0.124 216,000
0.125 0.122 0.12 26,278
954 CHANGMAO BIO HKD 0.80 0.80 - -
0.80 0.77 - -
956 CHINA SUNTIEN HKD 3.62 3.60 3.67 5,258,998
3.60 3.59 3.58 18,956,095
959 CENTURY ENT INT HKD 0.26 0.26 0.265 20,030
0.26 0.25 0.265 5,307
960 LONGFOR GROUP HKD 24.60 24.95 25.70 9,338,072
24.95 24.90 24.70 235,411,702
966 CHINA TAIPING HKD 9.63 9.79 9.95 4,456,035
9.79 9.77 9.61 43,707,139
968 XINYI SOLAR HKD 9.56 9.73 9.81 19,133,567
9.71 9.71 9.54 185,991,582
969 HUA LIEN INT'L HKD 0.199 0.20 - -
0.199 - - -
970 NEW SPARKLE-NEW HKD 1.10 1.15 - -
1.10 1.08 - -
973 L'OCCITANE HKD 19.18 18.80 19.46 1,409,190
18.78 18.78 18.74 26,743,555
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.18 3.13 3.27 1,044,925
3.12 3.10 3.06 3,300,528
976 CHIHO ENV HKD 0.73 0.71 0.73 1,906,000
0.70 0.70 0.68 1,337,100
978 CHI MER LAND HKD 0.58 0.59 0.60 1,908,000
0.59 0.58 0.58 1,124,940
979 GREEN ENERGY GP HKD 0.224 0.224 - -
0.224 - - -
980 LIANHUA HKD 0.475 0.475 - -
0.475 0.47 - -
981 SMIC HKD 17.48 17.50 17.78 12,520,841
17.42 17.42 17.40 220,306,570
982 HUAFA PPT SER HKD 0.16 0.161 0.17 3,180,000
0.161 0.159 0.155 523,060
983 SOCAM DEV HKD 1.25 1.25 1.21 24,000
1.21 1.21 1.21 29,040
984 AEON STORES HKD 0.99 0.99 - -
0.99 0.98 - -
985 CST GROUP HKD 1.80 1.81 1.81 89,125
1.80 1.75 1.80 160,808
986 CH ENV ENERGY HKD 0.048 0.051 0.048 4,000
0.048 0.048 0.048 192
987 CH RENEW EN INV HKD 0.21 0.218 0.217 37,211
0.21 0.207 0.21 7,932
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.405 0.41 0.41 55,000
0.405 0.405 0.405 22,300
990 THEME INT'L HKD 0.95 0.94 0.96 27,350,000
0.94 0.93 0.91 25,328,400
991 DATANG POWER HKD 1.42 1.46 1.49 40,927,194
1.46 1.45 1.41 59,442,519
992 LENOVO GROUP HKD 6.35 6.58 6.67 83,566,507
6.58 6.57 6.32 549,859,986
993 HUARONG INT FIN HKD 0.098 0.096 0.097 447,000
0.095 0.088 0.084 42,249
994 CT VISION SL HKD 1.17 1.19 1.19 108,000
1.17 1.17 1.14 127,160
995 ANHUIEXPRESSWAY HKD 7.12 7.11 7.12 354,000
7.11 7.08 7.06 2,508,760
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.04 0.041 0.043 912,000
0.041 0.039 0.039 37,232
998 CITIC BANK HKD 3.75 3.77 3.78 15,972,678
3.77 3.76 3.74 60,152,632
1000 BEIJING MEDIA HKD 0.45 0.54 - -
0.45 0.45 - -
1001 HK SH ALLIANCE HKD 0.47 0.47 - -
0.47 0.43 - -
1002 V.S. INT'L HKD 0.108 0.114 - -
0.108 - - -
1003 HUANXI MEDIA HKD 1.18 1.21 1.21 440,000
1.19 1.18 1.18 528,200
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 0.82 279,288
0.79 0.79 0.78 225,460
1008 LITU HOLDINGS HKD 0.195 0.215 0.21 312,000
0.21 0.202 0.195 64,524
1009 INT'L ENT HKD 0.185 0.185 0.152 12,000
0.152 0.152 0.15 1,806
1010 BALK 1798 GP HKD 1.06 1.06 1.00 14,000
1.00 0.95 1.00 14,000
1011 NT PHARMA HKD 0.093 0.092 0.093 703,000
0.088 0.088 0.088 64,149
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.038 0.039 0.038 300,000
0.038 0.035 0.038 11,400
1020 CYBERNAUT INT'L HKD 0.098 0.101 0.098 172,000
0.097 0.097 0.097 16,780
1022 FEIYU HKD 0.425 0.405 0.415 5,301,000
0.405 0.395 0.395 2,149,980
1023 SITOY GROUP HKD 1.07 1.00 1.13 5,133,000
1.00 0.98 0.97 5,202,080
* 1024 KUAISHOU-W HKD 66.60 62.50 66.70 41,228,599
62.50 62.45 62.00 2,603,648,476
1025 KNT HOLDINGS HKD 0.53 0.55 0.56 11,495,000
0.54 0.54 0.50 5,948,710
1026 UNIVERSAL TECH HKD 0.136 0.132 0.133 30,000
0.132 0.122 0.133 3,990
1027 CHINA JICHENG HKD 0.475 0.55 0.50 1,255,000
0.50 0.45 0.445 625,750
1028 C.BANNER HKD 0.165 0.155 - -
0.155 0.148 - -
1029 IRC HKD 0.128 0.128 0.128 5,286,000
0.126 0.126 0.126 671,104
1030 SEAZEN HKD 2.91 2.79 2.99 57,370,550
2.79 2.76 2.69 161,640,223
1031 KINGSTON FIN HKD 0.29 0.295 0.295 318,000
0.295 0.29 0.29 92,410
1033 SINOPEC SSC HKD 0.61 0.62 0.62 14,246,000
0.61 0.61 0.60 8,661,780
1034 FULLWEALTH HKD 1.50 1.50 1.51 392,000
1.50 1.47 1.46 580,880
1036 VANKE OVERSEAS HKD 2.15 2.19 - -
2.15 2.06 - -
1037 MAXNERVA TECH HKD 0.26 0.27 0.275 168,000
0.26 0.25 0.25 42,810
1038 CKI HOLDINGS HKD 43.90 44.30 44.40 762,484
44.30 44.25 43.80 33,722,547
1039 CHANGYOU ALLI HKD 0.145 - - -
0.145 0.137 - -
1044 HENGAN INT'L HKD 37.75 38.00 38.30 1,423,889
38.00 37.95 37.15 53,975,732
1045 APT SATELLITE HKD 2.32 2.45 2.49 4,176,000
2.45 2.44 2.34 10,183,920
1046 UNIVERSE ENT HKD 0.36 0.38 - -
0.36 0.31 - -
1047 NGAI HING HONG HKD 0.51 0.58 0.465 94,000
0.47 0.47 0.46 43,320
1049 CELESTIAL ASIA HKD 1.88 1.98 - 188
1.88 1.65 - 334
1050 KARRIE INT'L HKD 1.44 1.45 1.45 18,000
1.45 1.43 1.42 25,920
1051 G-RESOURCES HKD 2.39 2.36 2.38 12,701
2.37 2.33 2.31 30,036
1052 YUEXIUTRANSPORT HKD 4.66 4.69 4.72 1,574,000
4.69 4.64 4.63 7,372,440
1053 CHONGQING IRON HKD 0.89 0.89 0.89 988,000
0.88 0.88 0.87 870,140
1055 CHINA SOUTH AIR HKD 5.08 5.20 5.20 8,519,113
5.20 5.18 5.07 43,821,944
1057 ZHEJIANG SHIBAO HKD 1.71 1.69 1.71 2,809,000
1.69 1.68 1.66 4,747,250
1058 NAMYUE HOLDINGS HKD 0.69 0.69 - -
0.69 0.65 - -
1059 KANTONE HOLDING HKD 0.33 0.33 0.325 135,000
0.32 0.32 0.315 43,200
1060 ALI PICTURES HKD 0.56 0.54 0.56 139,700,000
0.54 0.53 0.53 75,759,990
1061 ESSEX BIO-TECH HKD 4.39 4.40 4.40 18,000
4.39 4.25 4.27 78,480
1062 CDB INT'L INV HKD 0.083 0.083 - -
0.083 0.072 - -
1063 SUNCORP TECH HKD 0.28 0.27 0.28 60,000
0.27 0.26 0.255 15,690
1064 ZHONG HUA INT'L HKD 0.103 0.095 0.098 125,000
0.095 0.092 0.091 11,925
1065 TIANJIN CAPITAL HKD 3.27 3.21 3.24 72,000
3.21 3.20 3.20 231,720
1066 WEIGAO GROUP HKD 13.38 13.32 13.50 6,655,485
13.30 13.26 13.10 88,662,250
1068 YURUN FOOD HKD 0.375 0.39 0.395 456,000
0.39 0.385 0.38 177,870
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.60 3.58 3.65 835,000
3.57 3.57 3.57 2,995,150
1071 HUADIAN POWER HKD 3.40 3.53 3.59 37,739,200
3.53 3.52 3.38 132,280,198
1072 DONGFANG ELEC HKD 13.20 13.40 13.44 1,655,720
13.40 13.36 13.14 22,088,974
1073 DA YU FIN HKD 0.185 - - -
0.185 0.158 - -
1075 CAPINFO HKD 0.36 0.39 0.42 3,330,000
0.39 0.375 0.37 1,301,550
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.054 0.054 0.054 192,000
0.052 0.051 0.052 10,268
1080 SHENGLI PIPE HKD 0.078 0.083 0.077 345,000
0.077 0.074 0.074 25,834
1082 HK EDU INTL HKD 1.63 1.63 - -
1.63 1.61 - -
1083 TG SMART ENERGY HKD 3.90 3.89 3.97 2,553,000
3.88 3.88 3.86 9,978,580
1084 GF HYDROCOLLOID HKD 4.46 4.44 4.55 3,496,000
4.41 4.40 4.35 15,546,980
1085 HXTL HKD 4.36 4.36 4.36 4,000
4.36 4.30 4.35 17,420
1086 GOODBABY INTL HKD 0.72 0.72 0.76 3,426,000
0.70 0.70 0.70 2,482,330
1087 INVESTECH HLDGS HKD 0.66 0.75 0.74 130,000
0.74 0.70 0.68 95,760
1088 CHINA SHENHUA HKD 23.90 23.90 24.15 9,737,917
23.85 23.85 23.80 233,586,122
1090 DA MING INT'L HKD 1.91 1.93 1.93 42,000
1.93 1.82 1.92 80,660
1091 SOUTH MANGANESE HKD 0.72 0.72 0.73 3,089,000
0.72 0.71 0.71 2,223,440
1093 CSPC PHARMA HKD 8.75 8.93 8.97 24,186,797
8.93 8.92 8.71 214,793,278
1094 CHERISH SUN HKD 0.69 0.72 0.69 32,000
0.69 0.69 0.64 21,440
1097 I-CABLE COMM HKD 0.05 0.051 0.052 1,817,666
0.051 0.049 0.047 89,198
1098 ROAD KING INFRA HKD 4.39 4.28 4.38 147,000
4.30 4.27 4.21 631,540
1099 SINOPHARM HKD 19.18 19.34 19.64 5,378,859
19.34 19.32 19.00 103,899,772
1100 MAINLAND HOLD HKD 1.89 1.88 1.87 44,000
1.87 1.85 1.85 82,000
1101 HUARONG ENERGY HKD 0.072 0.07 0.07 154,200
0.07 0.069 0.068 10,596
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.07 1.14 1.15 60,913
1.07 1.06 1.07 68,322
1105 SING TAO HKD 0.42 0.44 0.42 206,000
0.42 0.42 0.42 86,520
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.17 9.40 9.62 1,018,000
9.35 9.35 9.17 9,527,840
1109 CHINA RES LAND HKD 36.10 36.75 36.95 6,791,216
36.75 36.65 35.95 248,844,261
1110 KINGWORLD HKD 0.78 0.75 0.77 164,000
0.77 0.73 0.77 126,280
1112 H&H INTL HLDG HKD 14.58 14.40 14.88 563,000
14.40 14.32 14.24 8,163,335
1113 CK ASSET HKD 50.15 50.75 51.10 2,635,817
50.75 50.65 50.25 133,502,697
1114 BRILLIANCE CHI HKD 4.78 4.80 4.88 15,467,679
4.78 4.78 4.73 74,414,319
1115 TIBET WATER HKD 0.425 0.42 0.42 145,000
0.415 0.41 0.41 60,860
1116 MAYER HOLDINGS HKD 0.198 0.199 - -
0.198 0.194 - -
1117 CH MODERN D HKD 1.15 1.18 1.18 1,631,000
1.18 1.17 1.16 1,909,140
1118 GOLIK HOLDINGS HKD 0.88 0.92 - -
0.88 0.83 - -
1119 IDREAMSKY HKD 4.25 4.10 4.32 3,968,000
4.09 4.09 4.00 16,329,052
1120 ARTS OPTICAL HKD 0.75 0.97 1.15 460,000
0.97 0.95 0.72 453,540
1121 GOLDENSOLAR HKD 8.24 8.34 8.37 304,000
8.34 8.25 8.10 2,510,640
1122 QINGLING MOTORS HKD 1.10 1.11 1.12 250,111
1.11 1.10 1.10 276,928
1123 CHINA-HK PHOTO HKD 0.136 0.14 - -
0.136 0.13 - -
1124 COASTAL GL HKD 0.03 0.031 0.033 2,992,000
0.031 0.03 0.03 92,988
1125 LAI FUNG HOLD HKD 3.05 3.35 - -
3.05 2.76 - -
1126 DREAM INT'L HKD 2.80 2.83 2.83 66,000
2.83 2.75 2.75 185,920
1127 LION ROCK GROUP HKD 1.01 1.03 1.00 12,000
1.01 1.01 1.00 12,000
1128 WYNN MACAU HKD 8.54 8.32 8.66 16,703,413
8.32 8.31 8.28 140,159,611
1129 WATER INDUSTRY HKD 0.137 0.158 0.137 40,000
0.137 0.135 0.137 5,480
1130 CHINA ENV RES HKD 0.045 0.047 - 300
0.045 0.043 - 11
1132 ORANGE SKY G H HKD 0.10 0.098 0.10 260,000
0.097 0.095 0.094 24,595
1133 HARBIN ELECTRIC HKD 4.11 3.99 4.14 2,668,000
3.97 3.95 3.94 10,688,900
1134 KELFRED HKD 0.68 0.69 0.72 6,772,000
0.69 0.68 0.67 4,785,520
1137 HK TECH VENTURE HKD 5.40 5.41 5.49 582,000
5.41 5.40 5.36 3,161,260
1138 COSCO SHIP ENGY HKD 8.09 8.12 8.20 19,365,668
8.12 8.08 7.93 156,870,233
1140 WEALTHKING INV HKD 0.38 0.36 0.38 14,440,000
0.355 0.35 0.35 5,403,560
1141 CMBC CAPITAL HKD 1.61 1.57 1.58 41,000
1.57 1.56 1.56 64,450
1142 E&P GLOBAL HKD 0.52 0.52 - 400
0.52 0.45 - 167
1143 LINKASIA MEDTEC HKD 0.143 0.156 0.164 25,648,000
0.155 0.155 0.136 3,991,452
1145 COURAGE INV HKD 0.078 0.082 0.083 500,000
0.079 0.079 0.079 40,000
1146 CH OUTFITTERS HKD 0.19 0.19 - -
0.19 0.166 - -
1147 EDENSOFT HKD 0.075 0.076 0.076 790,000
0.076 0.073 0.072 58,070
1148 POWER XINCHEN HKD 0.40 0.405 0.405 169,000
0.405 0.385 0.38 65,620
1150 MILAN STATION HKD 0.16 - 0.16 10,500
0.16 0.155 0.16 1,675
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.52 0.54 0.51 213,000
0.51 0.51 0.51 108,630
1156 CHINANEWENERGY HKD 0.12 0.115 0.115 302,717
0.111 0.11 0.108 33,648
1157 ZOOMLION HKD 4.10 4.12 4.21 3,016,410
4.12 4.11 4.10 12,516,280
1159 STARLIGHT CUL HKD 0.30 0.38 - -
0.30 0.26 - -
1160 GOLDSTONE CAP HKD 0.71 0.76 - -
0.71 0.49 - -
1161 WATER OASIS GP HKD 1.62 1.63 1.63 50,000
1.62 1.62 1.60 80,840
1162 LUMINA GROUP HKD 0.129 0.14 - -
0.13 0.13 - -
1163 ADTIGER CORP HKD 0.335 0.33 0.34 277,500
0.34 0.325 0.33 91,750
1164 CGN MINING HKD 0.95 0.94 0.99 25,992,500
0.94 0.93 0.93 25,067,600
1165 SFCE HKD 0.05 0.049 0.052 5,386,000
0.049 0.047 0.046 263,454
1166 SOLARTECH INT'L HKD 0.05 0.049 0.049 60,000
0.049 0.048 0.049 2,940
1167 JACOBIO-B HKD 7.18 6.82 7.68 9,369,900
6.82 6.81 6.72 66,249,723
1168 SINOLINK HOLD HKD 0.183 0.185 0.183 190,000
0.181 0.183 0.18 34,520
1170 KINGMAKER HKD 0.95 1.06 0.95 452,000
0.95 0.93 0.94 426,900
1171 YANKUANG ENERGY HKD 24.90 24.60 25.30 8,365,527
24.55 24.55 24.40 206,856,803
1172 MAGNUSCONCORDIA HKD 0.043 0.047 0.051 3,700,000
0.044 0.044 0.043 167,660
1173 VEEKO INT'L HKD 0.07 0.069 0.065 140,000
0.066 0.065 0.065 9,100
1175 FRESH EXP HKD TRADING SUSPENDED
1176 ZHUGUANG HOLD HKD 0.86 0.88 0.88 1,708,000
0.88 0.87 0.84 1,472,540
1177 SINO BIOPHARM HKD 4.54 4.55 4.64 20,472,116
4.54 4.54 4.52 93,459,152
1179 HWORLD-S HKD 37.20 38.70 39.80 1,833,200
38.70 38.65 38.35 71,086,772
1180 PARADISE ENT HKD 1.03 1.05 1.05 140,260
1.05 1.04 1.04 146,342
1181 TANG PALACE HKD 0.60 0.60 - -
0.60 0.59 - -
1182 SUCCESS DRAGON HKD 0.275 0.29 0.28 165,000
0.28 0.265 0.26 44,725
1183 MECOM POWER HKD 1.90 1.87 1.88 685,500
1.87 1.86 1.86 1,281,075
1184 S.A.S. DRAGON HKD 3.99 4.08 3.92 6,000
3.92 3.61 3.53 22,880
1185 CHINA ENERGINE HKD 0.133 0.139 0.137 148,000
0.137 0.136 0.133 19,876
1186 CHINA RAIL CONS HKD 4.99 4.95 5.03 9,110,500
4.94 4.94 4.90 44,934,395
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.10 0.10 0.096 50,000
0.097 0.096 0.095 4,760
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.05 33.90 34.30 2,290,253
33.90 33.80 33.05 77,446,552
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.04 0.045 0.045 4,808,000
0.045 0.04 0.037 197,584
1196 REALORD GROUP HKD 8.80 8.83 8.91 1,416,000
8.81 8.76 8.67 12,415,840
1198 ROYALE HOME HKD 2.06 2.16 - -
2.06 2.01 - -
1199 COSCO SHIP PORT HKD 5.62 5.75 5.82 2,588,158
5.75 5.73 5.65 14,906,168
1200 MIDLAND HOLDING HKD 0.97 0.99 1.00 440,000
0.99 0.98 0.96 435,440
1201 TESSON HOLDINGS HKD 0.118 0.124 0.125 3,000
0.124 0.11 0.125 375
1202 SIWI SCI & TECH HKD 1.03 1.05 1.04 12,000
1.01 1.00 1.01 12,420
1203 GUANGNAN (HOLD) HKD 0.64 0.65 0.65 760,461
0.65 0.64 0.62 483,656
1204 BOARDWARE INTEL HKD 1.22 1.25 1.27 220,000
1.20 1.20 1.19 269,680
1205 CITIC RESOURCES HKD 0.49 0.49 0.51 4,288,300
0.485 0.485 0.485 2,113,264
1206 TECHNOVATOR HKD 0.54 0.58 0.58 792,000
0.57 0.55 0.52 444,800
1207 SRE GROUP HKD 0.022 0.024 0.025 530,000
0.023 0.023 0.021 12,084
1208 MMG HKD 2.38 2.36 2.39 10,134,270
2.36 2.35 2.32 23,886,469
1209 CHINA RES MIXC HKD 42.20 42.10 42.50 1,766,306
42.05 42.05 41.60 74,342,149
1210 CHRISTINE HKD 0.067 0.07 0.07 26,000
0.07 0.065 0.065 1,708
* 1211 BYD COMPANY HKD 245.40 242.00 245.00 6,731,888
242.00 241.80 237.60 1,624,066,147
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 - - -
1215 KAI YUAN HLDGS HKD 0.024 0.024 - -
0.024 0.022 - -
1216 ZYBANK HKD 0.64 0.64 0.63 22,000
0.62 0.62 0.62 13,710
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 3.00 3.10 - -
3.00 2.91 - -
1220 ZHIDAO INT'L HKD 0.036 0.036 0.036 30,000
0.036 0.033 0.036 1,080
1221 SINO HOTELS HKD 2.18 2.35 - -
2.18 2.10 - -
1222 WANG ON GROUP HKD 0.048 0.05 0.05 519,200
0.05 0.048 0.047 25,346
1223 SYMPHONY HOLD HKD 0.88 0.89 0.88 520,000
0.88 0.87 0.87 455,800
1224 C C LAND HKD 1.90 1.92 1.91 21,000
1.90 1.90 1.90 39,930
1225 LERADO FIN HKD 0.206 0.203 0.203 340,000
0.197 0.18 0.18 64,840
1226 CH INV FIN GP HKD 0.61 - - -
0.61 0.50 - -
1228 CANBRIDGE-B HKD 2.40 2.44 2.40 129,000
2.21 2.21 2.21 309,410
1229 NAN NAN RES HKD 0.27 0.265 0.27 430,000
0.265 0.26 0.265 114,020
1230 YASHILI INT'L HKD 1.09 1.10 1.10 70,000
1.09 1.09 1.09 76,310
1231 NEWTON RES HKD 1.00 0.85 1.00 186,000
0.75 0.71 0.69 139,940
1232 GW TIANDI HKD 0.101 0.128 0.125 8,000
0.122 0.105 0.125 1,000
1233 TIMES CHINA HKD 1.32 1.28 1.36 4,946,000
1.28 1.27 1.27 6,434,460
1234 CHINA LILANG HKD 3.98 4.06 4.06 38,000
4.06 4.02 4.00 153,050
1235 TRAVEL EXPERT HKD 0.236 0.236 0.228 30,000
0.228 0.228 0.228 6,840
1237 CH ENV TECH&BIO HKD 0.063 0.064 0.065 520,080
0.064 0.057 0.063 32,884
1238 POWERLONG HKD 1.64 1.57 1.65 10,682,000
1.57 1.56 1.56 17,027,785
1239 TEAMWAY INTL GP HKD 0.078 0.098 - 6,500
0.078 0.069 - 429
1240 CNQC INT'L HKD 0.55 0.55 - -
0.55 0.53 - -
1241 SHUANGHUA H HKD 0.10 0.09 0.10 110,000
0.09 0.088 0.089 9,860
1243 WANG ON PPT HKD 0.061 0.061 0.061 672,000
0.06 0.06 0.059 40,224
1244 3D MEDICINES-B HKD 72.70 70.60 76.00 388,500
70.20 70.20 68.60 27,632,275
1245 NIRAKU HKD 0.285 0.325 0.34 976,000
0.325 0.32 0.295 316,490
1246 BOILLHEALTHCARE HKD 0.097 - - 3,200
0.097 0.09 - 276
1247 MIKO INTL HKD 0.56 - - -
0.56 0.53 - -
1250 SDHS NEW ENERGY HKD 0.057 0.056 0.056 11,920,000
0.056 0.055 0.055 663,860
1251 SPT ENERGY HKD 0.265 0.27 0.27 234,000
0.27 0.26 0.26 61,970
1252 CHINA TIANRUI HKD 5.76 5.82 5.94 514,000
5.81 5.74 5.70 2,987,870
1253 GREENLAND BROAD HKD 0.137 0.139 0.14 40,000
0.136 0.12 0.136 5,568
1255 TATA HEALTH HKD 0.75 0.80 - -
0.75 0.72 - -
1257 CEB GREENTECH HKD 1.90 1.86 1.90 1,002,000
1.84 1.84 1.83 1,858,690
1258 CHINFMINING HKD 4.08 4.11 4.13 2,981,000
4.11 4.07 4.05 12,167,990
1259 PROSPER FUTURE HKD 0.061 0.061 - -
0.061 0.056 - -
1260 WONDERFUL SKY HKD 0.30 0.305 0.33 114,000
0.305 0.29 0.30 35,280
1262 LABIXIAOXIN HKD 0.27 0.305 0.275 91,000
0.265 0.265 0.265 24,795
1263 PC PARTNER HKD 4.86 5.52 5.73 9,196,000
5.52 5.45 4.90 50,409,840
1265 TIANJINJINRAN HKD 0.305 0.32 - -
0.305 0.295 - -
1266 XIWANG STEEL HKD 0.196 0.191 0.195 1,604,000
0.191 0.189 0.188 308,236
1268 MEIDONG AUTO HKD 19.64 19.10 19.62 1,774,500
19.10 19.04 18.94 34,138,522
1269 FIRST CAP GP HKD 0.085 0.083 0.084 550,000
0.083 0.081 0.081 45,700
1270 LANGHAM-SS HKD 1.17 1.18 1.19 424,000
1.18 1.17 1.17 500,880
1271 GRAND MING HKD 6.63 6.63 6.72 43,000
6.63 6.60 6.62 285,540
1272 DATANG ENVIRO HKD 0.98 1.09 - -
0.98 0.89 - -
1273 HK FINANCE GP HKD 0.335 0.335 0.335 132,000
0.335 0.33 0.335 44,220
1277 KINETIC DEV HKD 0.64 0.64 0.64 990,000
0.64 0.63 0.62 625,240
1278 CHINANEWTOWN HKD 0.069 0.084 0.135 158,689,311
0.084 0.083 0.079 17,048,390
1280 QIDIAN INTL HKD 1.28 1.42 1.28 4,100
1.30 1.30 1.28 5,244
1281 XINDA INV HLDGS HKD 0.073 0.085 - -
0.073 0.065 - -
1282 GLORY SUN FIN HKD 0.415 0.405 0.415 20,552,000
0.405 0.40 0.40 8,357,271
1283 ACCEL GROUP HKD 1.22 1.21 1.21 560,000
1.20 1.18 1.18 669,700
1285 JIASHILI GP HKD 1.05 1.05 1.06 360,000
1.05 1.03 1.03 376,030
1286 IMPRO PRECISION HKD 2.75 2.79 2.78 59,000
2.78 2.77 2.69 163,590
1288 ABC HKD 2.77 2.78 2.80 50,486,578
2.78 2.77 2.76 140,377,729
1289 SUNLIT SCI HKD 0.78 0.79 0.75 119,500
0.74 0.73 0.72 88,015
1290 CHINA HUIRONG HKD 1.06 1.07 1.08 92,000
1.07 0.96 1.06 98,260
1292 CMA LOGISTICS HKD 1.96 2.05 2.04 890,000
2.04 1.96 1.95 1,745,870
1293 GRAND BAOXIN HKD 0.45 0.45 0.45 36,000
0.45 0.445 0.45 16,200
1297 SINOSOFT TECH HKD 0.53 0.495 0.55 16,327,000
0.495 0.485 0.48 8,270,935
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 85.40 85.70 86.55 14,327,759
85.70 85.60 85.20 1,227,665,888
1300 TRIGIANT HKD 0.40 0.41 0.40 50,000
0.40 0.40 0.40 20,000
1301 D&G TECH HKD 1.23 1.19 1.24 74,000
1.19 1.14 1.15 87,520
1302 LIFETECH SCI HKD 3.21 3.26 3.29 6,440,000
3.26 3.25 3.15 20,721,380
1303 HUILI RES HKD 0.27 0.33 - -
0.27 0.26 - -
1305 WAI CHI HOLD HKD 1.38 1.41 1.40 611,000
1.40 1.30 1.25 783,280
1308 SITC HKD 17.52 17.72 17.98 2,762,993
17.72 17.66 17.50 48,841,223
1310 HKBN HKD 5.47 5.48 5.48 3,320,800
5.47 5.46 5.42 18,099,394
1312 KONTA CHINA HKD 0.05 0.05 0.05 5,526,000
0.05 0.045 0.044 251,634
1313 CHINARES CEMENT HKD 4.36 4.41 4.45 3,903,751
4.41 4.40 4.37 17,225,697
1314 TSUI WAH HLDG HKD 0.29 0.285 0.285 740,000
0.285 0.28 0.28 208,380
1315 GREEN ECONOMY HKD 0.017 0.017 0.017 4,488,000
0.015 0.015 0.015 71,810
1316 NEXTEER HKD 5.89 5.88 6.00 3,245,800
5.88 5.87 5.78 19,038,331
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.25 0.265 - -
0.25 0.25 - -
1321 CHINA NEWCITY HKD 1.00 1.01 1.02 16,000
1.01 0.94 1.00 16,140
1323 HUASHENG INTL HKD 0.118 0.119 0.121 300,000
0.119 0.116 0.117 35,438
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 0.042 0.042 210,000
0.042 0.041 0.039 8,540
1329 CAPITAL GRAND HKD 0.69 0.78 - -
0.69 0.56 - -
1330 DYNAGREEN ENV HKD 2.66 2.63 2.68 394,000
2.63 2.62 2.63 1,043,440
1332 TOUYUN BIOTECH HKD 0.69 0.70 0.70 1,320,000
0.70 0.67 0.67 891,700
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.123 0.136 0.14 2,000
0.136 - 0.14 280
1336 NCI HKD 20.05 20.05 20.55 3,757,001
20.05 20.00 19.80 75,446,224
1338 BAWANG GROUP HKD 0.052 0.052 - -
0.052 0.048 - -
1339 PICC GROUP HKD 2.58 2.60 2.62 19,849,930
2.60 2.59 2.58 51,537,125
1340 HUISHENG INTL HKD 0.064 0.067 0.076 6,984,000
0.067 0.064 0.063 466,876
1341 HAO TIAN INTL HKD 0.243 0.248 0.246 64,000
0.246 0.231 0.245 15,688
1343 WEI YUAN HLDG HKD 0.084 0.085 0.083 2,755,000
0.083 0.076 0.075 210,475
1345 SH PIONEER HLDG HKD 2.27 2.23 2.23 19,000
2.18 2.18 2.16 41,340
1346 LEVER STYLE HKD 0.47 0.47 - -
0.47 0.46 - -
1347 HUA HONG SEMI HKD 29.90 30.75 31.40 6,936,272
30.75 30.70 30.10 214,591,128
1348 QUALI-SMART HKD 0.10 0.093 0.095 3,382,000
0.093 0.09 0.088 305,088
1349 FUDANZHANGJIANG HKD 3.25 3.24 3.27 189,000
3.24 3.22 3.22 612,770
1351 BRIGHT FUTURE HKD 0.35 0.36 0.375 152,000
0.35 0.35 0.35 54,320
1355 LEGEND STRAT HKD 0.255 0.24 0.24 84,000
0.24 - 0.24 20,160
1357 MEITU HKD 2.80 2.79 2.84 107,330,490
2.79 2.78 2.65 295,971,111
1358 PW MEDTECH HKD 0.60 0.63 0.63 105,000
0.60 0.60 0.60 63,090
1359 CHINA CINDA HKD 1.10 1.10 1.12 34,231,718
1.10 1.09 1.09 37,847,992
1360 NOVA GROUP HKD 0.14 0.135 0.142 3,220,000
0.132 0.13 0.128 436,335
1361 361 DEGREES HKD 3.61 3.70 3.74 2,109,000
3.65 3.65 3.61 7,754,400
1362 SIS MOBILE HKD 0.375 0.38 - -
0.375 0.32 - -
1366 JIANGNAN GP HKD 0.188 0.189 0.19 644,000
0.189 0.186 0.186 121,162
1368 XTEP INT'L HKD 9.97 9.85 10.18 7,797,056
9.85 9.84 9.76 77,328,331
1370 AOWEI HOLDING HKD 0.62 0.62 0.62 1,000
0.62 0.48 0.62 620
1371 CN ECOTOUR-NEW HKD 0.76 0.80 - 5,000
0.80 0.70 - 3,550
1372 C CARBONNEUTRAL HKD 2.29 2.39 - -
2.29 2.23 - -
1373 IH RETAIL HKD 2.86 2.87 2.88 175,000
2.84 2.84 2.84 500,610
1375 CC SECURITIES HKD 1.23 1.23 1.24 1,006,000
1.21 1.21 1.20 1,226,640
1376 RAFFLESINTERIOR HKD 0.069 0.069 0.07 1,208,000
0.069 0.062 0.069 84,072
1378 CHINAHONGQIAO HKD 8.57 8.68 8.75 12,255,493
8.68 8.67 8.60 106,177,034
1379 WENLING MCT HKD 3.82 3.92 3.92 500
3.92 3.72 3.92 1,960
1380 CHI KINGSTONE HKD 0.89 0.88 0.88 10,015
0.88 0.79 0.88 8,811
1381 CANVEST ENV HKD 4.20 4.13 4.16 1,051,000
4.10 4.10 4.09 4,328,965
1382 PACIFICTEXTILES HKD 2.79 2.79 2.82 1,480,940
2.79 2.78 2.77 4,134,935
1383 LET GROUP HKD 0.203 0.20 0.205 6,742,100
0.20 0.197 0.197 1,351,417
1385 SHANGHAI FUDAN HKD 31.65 31.60 33.00 1,926,084
31.60 31.50 31.05 61,149,818
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.62 0.63 0.63 27,000
0.63 0.61 0.60 16,610
1389 MAJOR HLDGS HKD 0.031 0.031 0.031 808,000
0.031 0.029 0.029 24,640
1393 HIDILI INDUSTRY HKD 0.465 0.46 0.46 149,000
0.46 0.455 0.455 68,310
1395 ELL ENV HKD 0.181 0.18 0.181 177,500
0.175 0.163 0.153 30,530
1396 GD-HKGBA HLDGS HKD 1.31 1.31 1.13 10,000
1.18 1.18 1.13 11,300
1397 BAGUIO GREEN HKD 0.49 0.50 - -
0.49 0.485 - -
* 1398 ICBC HKD 4.05 4.08 4.11 228,279,752
4.08 4.07 4.06 932,254,093
1399 VESON HLDG HKD 0.345 0.35 0.355 84,000
0.33 0.32 0.32 27,530
1400 MOODY TECH HLDG HKD 0.43 0.43 0.455 1,520,000
0.43 0.415 0.415 653,250
1401 SPROCOMM INTEL HKD 0.75 0.77 0.75 700,000
0.75 0.68 0.75 525,000
1402 I-CONTROL HKD 0.32 0.345 - -
0.32 0.32 - -
1406 CLARITY MEDICAL HKD 1.06 1.15 1.15 66,250
1.10 1.10 1.07 72,512
1407 JY GAS HKD 0.89 0.85 0.88 2,372,000
0.85 0.84 0.85 2,042,840
1408 MACAU E&M HKD 0.248 0.265 0.244 414,000
0.238 0.238 0.236 98,752
1410 EDVANCE INTL HKD 0.70 0.70 0.70 10,000
0.70 0.69 0.70 7,000
1412 Q P GROUP HKD 1.38 1.39 1.39 130,000
1.39 1.37 1.38 179,900
1413 KWONG LUEN ENG HKD 0.184 0.184 0.184 45,000
0.184 0.182 0.184 8,280
1415 COWELL HKD 15.58 16.38 16.50 2,063,000
16.38 16.18 15.38 33,459,970
1416 CTR HOLDINGS HKD 0.073 0.074 0.075 320,000
0.072 0.068 0.067 23,310
1417 RIVERINE CHINA HKD 0.56 0.55 0.54 22,000
0.54 0.54 0.54 11,880
1418 SINOMAX GROUP HKD 0.067 0.076 - -
0.067 0.064 - -
1419 HUMAN HEALTH HKD 1.87 1.93 1.95 30,000
1.92 1.87 1.85 56,840
1420 CHUAN HOLDING HKD 0.12 - 0.12 40,000
0.12 0.119 0.12 4,800
1421 KINGBO STRIKE HKD 0.024 0.024 0.024 355,000
0.024 0.022 0.022 8,010
1425 JUSTIN ALLEN H HKD 0.64 0.65 0.65 385,000
0.65 0.64 0.63 248,700
1426 SPRING REIT HKD 2.51 2.55 2.55 15,000
2.52 2.52 2.51 38,080
1427 CH TIANBAO GP HKD 0.248 0.255 0.247 17,000
0.246 0.242 0.241 4,159
1428 BRIGHT SMART HKD 1.58 1.62 1.65 7,144,000
1.62 1.61 1.57 11,532,460
1429 SKYMISSION GP HKD 0.06 0.061 0.065 1,312,000
0.061 0.06 0.061 81,552
1431 YST DAIRY HKD 0.207 0.207 0.21 599,000
0.207 0.203 0.201 122,493
1432 CHINA SHENGMU HKD 0.34 0.335 0.34 470,000
0.325 0.325 0.325 155,220
1433 CIRTEK HLDGS HKD 0.057 0.058 - -
0.057 0.055 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 0.93 1.00 1.02 760,000
1.00 0.95 1.00 764,600
1442 INFINITY L&T HKD 1.17 1.17 - -
1.17 1.05 - -
1443 FULUM GP HLDG HKD 0.222 0.222 - -
0.222 0.22 - -
1446 HUNGFOOKTONG HKD 0.305 0.325 0.305 42,000
0.305 0.305 0.305 12,810
1447 SFK HKD 0.63 0.69 - -
0.64 0.64 - -
1448 FU SHOU YUAN HKD 6.27 6.30 6.41 4,578,015
6.30 6.29 6.24 28,833,571
1449 LEADER EDU HKD 0.355 0.365 0.36 72,000
0.36 0.34 0.325 25,705
1450 CENTURY SAGE HKD 1.90 1.92 1.95 342,000
1.88 1.88 1.87 650,540
1451 MS GROUP HLDGS HKD 0.78 0.78 - -
0.78 0.73 - -
1452 DENOX ENV HKD 0.073 0.095 0.097 90,000
0.095 0.075 0.097 7,058
1455 FOURACE IND GP HKD 0.24 0.249 - -
0.24 0.24 - -
1456 GUOLIAN SEC HKD 4.26 4.25 4.39 437,500
4.24 4.24 4.24 1,875,215
1458 ZHOU HEI YA HKD 4.29 4.31 4.36 7,831,000
4.31 4.28 4.24 33,570,628
1459 JUJIANG CONS HKD 0.54 0.54 0.54 48,000
0.54 0.52 0.52 25,080
1460 ICO GROUP HKD 0.194 - - -
0.194 - - -
1461 ZHONGTAIFUTURES HKD 0.72 0.72 0.72 174,000
0.72 0.70 0.70 122,590
1463 C-LINK SQ HKD 3.98 3.99 - -
3.98 - - -
1466 AFFLUENTPARTNER HKD 0.83 0.84 0.81 119,400
0.81 0.81 0.81 95,872
1468 KINGKEY FIN INT HKD 1.36 1.34 1.37 15,603,600
1.34 1.32 1.31 20,805,030
1469 GET NICE FIN HKD 0.67 0.68 - -
0.67 0.66 - -
1470 PROSPER ONE HKD 0.069 0.078 - -
0.069 0.069 - -
1472 SANG HING HLDGS HKD 0.09 0.09 - -
0.09 0.087 - -
1473 PANGAEA CONNECT HKD 0.168 0.165 0.17 272,000
0.163 0.163 0.163 44,656
1475 NISSIN FOODS HKD 6.82 6.80 6.85 527,000
6.80 6.77 6.77 3,585,780
1476 HENGTOU SEC HKD 3.11 3.09 - -
3.09 - - -
1477 OCUMENSION-B HKD 11.18 10.88 11.36 488,000
10.86 10.86 10.66 5,352,330
1478 Q TECH HKD 5.28 5.21 5.40 1,065,000
5.21 5.16 5.06 5,540,116
1480 YAN TAT GROUP HKD 1.37 1.39 1.36 18,000
1.37 1.37 1.36 24,480
1481 SMART GLOBE HKD 0.335 0.365 0.33 220,000
0.33 0.32 0.32 71,700
1483 NET-A-GO TECH HKD 1.06 1.40 1.16 2,000
1.16 0.98 1.16 2,320
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.81 0.95 - -
0.81 0.77 - -
1488 BEST FOOD HLDG HKD 0.85 0.90 0.79 4,000
0.79 0.80 0.76 3,100
1489 GC CONSTRUCTION HKD 0.51 0.51 0.51 200,000
0.50 0.50 0.50 100,250
1490 CHESHI TECH HKD 0.27 0.27 0.27 132,000
0.265 0.265 0.265 35,440
1495 JIYI HOLDINGS HKD 0.211 0.216 0.215 1,100,000
0.21 0.21 0.209 232,140
1496 AP RENTALS HKD 0.152 0.152 - -
0.152 0.137 - -
1498 PURAPHARM HKD 1.20 1.22 1.22 87,000
1.19 1.19 1.19 104,540
1499 OKG TECH HKD 0.37 0.365 0.37 6,010,000
0.36 0.36 0.325 2,099,800
1500 INCON HKD 0.167 0.17 - -
0.167 0.156 - -
1501 KDL MEDICAL HKD 27.70 27.50 27.50 39,800
27.50 26.10 27.35 1,096,239
1502 FIN STREET PPT HKD 2.88 2.90 2.87 12,000
2.88 2.83 2.78 34,110
1503 CMC REIT HKD 2.12 2.16 2.16 555,000
2.16 2.13 2.12 1,183,850
1508 CHINA RE HKD 0.57 0.58 0.58 5,408,000
0.58 0.57 0.56 3,095,020
1513 LIVZON PHARMA HKD 27.40 27.65 27.90 617,600
27.55 27.55 27.00 17,079,460
1515 CR MEDICAL HKD 6.06 6.09 6.09 2,319,500
6.09 6.05 5.92 13,902,000
1516 SUNAC SERVICES HKD 3.74 3.69 3.79 10,133,193
3.68 3.68 3.64 37,412,159
1518 NC HEALTHCARE HKD 0.54 0.56 - -
0.54 0.52 - -
1520 VIRTUAL MIND HKD 0.226 0.228 - -
0.226 0.22 - -
1521 FRONTAGE HKD 2.75 2.76 2.78 312,006
2.76 2.74 2.72 857,676
1522 BII TRANS TECH HKD 0.34 0.34 0.34 224,000
0.335 0.335 0.335 75,960
1523 PLOVER BAY TECH HKD 2.56 2.60 2.58 24,000
2.58 2.58 2.57 61,760
1525 GENCH EDU HKD 3.88 4.00 3.87 1,500
3.87 3.87 3.87 5,805
1526 RICI HEALTH HKD 0.55 0.55 0.55 30,000
0.55 0.50 0.55 16,500
1527 TENGY ENV HKD 1.46 1.57 - -
1.46 1.34 - -
1528 RS MACALLINE HKD 3.53 3.52 3.68 3,972,994
3.51 3.51 3.48 14,008,122
1529 YUES INTL HLDG HKD 0.245 0.249 0.25 2,430,000
0.248 0.24 0.247 602,690
1530 3SBIO HKD 8.30 8.34 8.37 4,254,783
8.34 8.33 8.25 35,316,398
1532 CHINA PARTYTIME HKD 0.151 0.156 0.155 684,000
0.137 0.137 0.136 103,242
1536 YUK WING GP HKD 0.155 0.196 0.198 14,000
0.196 0.148 0.155 2,256
1538 ZHONG AO HOME HKD 0.435 0.465 0.47 2,000
0.465 0.435 0.47 940
1539 UNITY GP HLDGS HKD 0.113 0.114 0.119 1,966,000
0.111 0.111 0.111 221,094
1540 LEFTFIELD PRINT HKD 0.47 0.53 0.47 71,500
0.47 0.465 0.47 33,555
1542 TAIZHOU WATER HKD 2.62 2.88 - -
2.62 2.56 - -
1543 JOIN-SHARE HKD 1.75 1.77 - -
1.75 - - -
1545 DESIGN CAPITAL HKD 0.087 0.097 0.087 60,000
0.086 0.086 0.085 5,160
1546 THELLOY DEV HKD 0.175 0.175 0.175 208,000
0.175 0.168 0.165 35,376
1547 IBI GROUP HLDGS HKD 0.27 0.275 - -
0.27 0.265 - -
1548 GENSCRIPT BIO HKD 25.50 25.70 26.00 3,364,157
25.70 25.65 25.35 86,538,615
1549 EVER HARVEST GP HKD 0.198 0.198 0.199 432,000
0.196 0.191 0.191 83,488
1551 GRCB HKD 2.50 2.50 2.50 32,000
2.49 2.38 2.35 79,840
1552 BHCC HOLDING HKD 0.107 - - -
0.107 0.10 - -
1553 MAIKE TUBE HKD 1.22 1.27 - -
1.22 1.20 - -
1555 MIE HOLDINGS HKD 0.056 0.067 0.075 91,962,000
0.065 0.065 0.054 6,313,354
1556 CHINNEY KW HKD 0.186 0.185 - -
0.185 0.175 - -
1557 K.H. GP HLDGS HKD 0.36 0.35 0.35 568,000
0.35 0.325 0.31 178,640
1558 HEC PHARM HKD 7.78 7.80 7.94 851,200
7.80 7.68 7.61 6,633,133
1559 KWAN ON HLDGS HKD 0.133 0.133 - -
0.133 0.12 - -
1560 STAR GROUP CO HKD 0.425 0.45 - -
0.425 0.405 - -
1561 PAN ASIA DATA H HKD 1.25 1.25 - 4,000
1.25 1.18 - 5,000
1563 IA FIN LEAS-1K HKD 17.34 17.30 17.60 984,000
17.28 17.24 16.70 16,987,880
1565 VIRSCEND EDU HKD 0.15 0.151 0.154 491,000
0.151 0.148 0.148 73,343
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.325 0.325 0.33 1,792,000
0.325 0.32 0.315 575,250
1569 MINSHENG EDU HKD 0.51 0.52 0.51 1,154,000
0.51 0.50 0.50 587,420
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 3.07 3.07 3.08 139,000
3.07 2.98 2.95 416,210
1572 CHINA ART FIN HKD 0.15 0.152 0.154 232,000
0.151 0.142 0.152 35,416
1575 MORRIS HOME HKD 0.196 0.191 - -
0.191 0.184 - -
1576 QILU EXPRESSWAY HKD 2.44 2.38 2.40 93,000
2.38 2.37 2.38 221,990
1577 HUIXIN CREDIT HKD 0.60 0.68 - -
0.60 0.53 - -
1578 BANK OF TIANJIN HKD 1.91 1.90 1.90 4,500
1.90 1.89 1.89 8,545
1579 YIHAI INTL HKD 26.05 25.95 26.75 1,413,344
25.95 25.85 25.55 36,655,361
1580 DA SEN HLDGS HKD 0.071 0.08 - -
0.072 0.072 - -
1581 PROGRESSIVE P HKD 0.218 0.218 - -
0.218 0.201 - -
1582 CR CONSTRUCTION HKD 0.56 0.55 0.55 72,500
0.54 0.53 0.54 39,575
1583 QINQIN FOODS HKD 1.56 1.56 - -
1.56 1.48 - -
1585 YADEA HKD 18.00 18.08 18.50 5,740,124
18.06 18.06 17.96 104,350,256
1586 LEON INSPECTION HKD 1.47 1.50 1.49 136,000
1.46 1.45 1.45 198,680
1587 SHINEROAD INTL HKD 0.59 0.59 - -
0.59 0.56 - -
1588 CHANJET HKD 5.41 5.81 - -
5.41 5.41 - -
1591 SHUN WO GROUP HKD 0.031 0.029 0.03 3,820,000
0.028 0.028 0.028 110,720
1592 ANCHORSTONE HKD 0.15 0.16 - -
0.15 0.138 - -
1593 CHEN LIN EDU HKD 2.08 2.07 2.14 1,092,000
2.07 2.05 2.04 2,254,720
1596 YICHEN IND HKD 4.74 4.54 4.73 93,000
4.58 4.51 4.55 430,590
1597 NATURE ENERGY T HKD 3.50 3.50 - -
3.50 3.29 - -
1598 21CENTURY EDU HKD 0.31 0.32 0.325 384,000
0.315 0.31 0.31 120,825
1599 UCD HKD 2.36 2.40 2.42 504,000
2.38 2.38 2.37 1,198,190
1600 TIAN LUN GAS HKD 4.87 4.90 4.92 1,184,000
4.90 4.88 4.82 5,768,610
1601 ZGC TEC LEASING HKD 0.68 0.69 0.67 250,000
0.66 0.66 0.66 165,940
1606 CDB LEASING HKD 1.13 1.14 1.14 1,212,000
1.13 1.13 1.13 1,371,900
1608 VPOWER GROUP HKD 0.50 0.495 0.495 936,000
0.495 0.485 0.47 450,990
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.44 2.43 2.48 18,133,000
2.43 2.41 2.40 44,153,011
1611 NEW HUO TECH HKD 2.74 2.67 2.74 850,000
2.65 2.65 2.61 2,257,985
1612 VINCENT MED HKD 0.56 0.57 0.57 132,000
0.56 0.56 0.56 74,120
1613 SYNERTONE HKD 0.60 0.63 - -
0.60 0.59 - -
1615 AB BUILDERS HKD 0.28 0.28 - -
0.28 0.26 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.123 0.122 - -
0.122 0.114 - -
1618 MCC HKD 1.75 1.74 1.75 1,078,000
1.73 1.73 1.73 1,870,126
1620 CINESE INTL HKD 0.118 0.117 - -
0.116 0.112 - -
1621 VICO INTL HLDGS HKD 0.094 0.094 - -
0.094 0.087 - -
1622 REDCO GROUP HKD 1.52 1.50 1.55 1,588,000
1.50 1.49 1.48 2,400,960
1623 HILONG HKD 0.29 0.29 0.29 799,000
0.285 0.285 0.285 230,475
1626 JIA YAO HLDGS HKD 1.75 1.79 1.74 388,000
1.74 1.69 1.68 656,680
1627 ABLE ENG HLDGS HKD 0.35 0.37 0.335 20,000
0.34 0.34 0.335 6,700
1628 YUZHOU GROUP HKD 0.445 0.44 0.46 4,446,839
0.44 0.435 0.435 1,974,604
1629 CHAMP ALLI INTL HKD 0.27 0.30 - -
0.27 0.265 - -
1630 KIN SHING HLDGS HKD 0.082 0.085 0.088 282,000
0.084 0.076 0.076 22,794
1631 REF HOLDINGS HKD 0.40 0.43 - -
0.40 0.40 - -
1632 MSCTECH HKD 0.37 0.37 - -
0.37 0.32 - -
1633 SHEUNG YUE GP HKD 0.125 - 0.125 6,000
0.126 0.126 0.125 750
1635 DZUG HKD 1.25 1.24 1.25 177,000
1.24 1.23 1.23 219,980
1636 CMRU HKD 0.095 0.099 0.099 240,000
0.099 0.087 0.087 22,688
1637 SH GROUP HLDG HKD 0.32 0.335 - -
0.32 0.27 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.45 0.48 0.48 264,000
0.48 0.44 0.425 112,380
1643 MODERN CHI MED HKD 0.52 0.54 0.55 216,000
0.54 0.51 0.53 115,230
1645 HAINA INTEL HKD 1.13 1.11 1.11 1,156,000
1.10 1.09 1.08 1,264,160
1647 GRANDSHORES HKD 0.101 0.097 0.103 1,685,000
0.094 0.094 0.094 162,865
1650 HYGIEIA GROUP HKD 0.066 0.07 0.065 96,000
0.066 0.066 0.065 6,240
1651 TSUGAMI CHINA HKD 7.57 7.80 7.58 40,000
7.60 7.60 7.55 302,050
1652 FUSEN PHARM HKD 1.37 1.39 1.37 197,000
1.37 1.30 1.31 268,650
1653 MOS HOUSE HKD 0.385 0.385 - -
0.385 0.36 - -
1655 OKURA HOLDINGS HKD 0.25 0.28 - -
0.25 0.25 - -
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 2.73 - -
1657 SG GROUP HLDGS HKD 3.90 4.20 - -
3.90 3.33 - -
1658 PSBC HKD 5.18 5.16 5.25 37,885,919
5.16 5.15 5.14 196,085,247
1660 ZHAOBANGJI PPT HKD 0.375 0.38 0.385 4,472,000
0.38 0.375 0.365 1,677,680
1661 WISDOM SPORTS HKD 0.098 0.10 0.10 354,000
0.099 0.097 0.092 35,362
1662 YEE HOP HLDGS HKD 1.00 1.01 1.01 16,000
1.00 0.98 0.97 15,880
1663 S HARBOURHOLD HKD 0.101 0.102 0.102 580,000
0.102 0.101 0.10 58,418
1665 PENTAMASTER HKD 0.80 0.80 0.80 266,000
0.80 0.79 0.80 212,800
1666 TONG REN TANG HKD 5.83 5.79 5.84 875,000
5.79 5.73 5.70 5,041,730
1667 MILESTONE BUILD HKD 0.385 0.37 - -
0.37 0.34 - -
1668 CHINASOUTHCITY HKD 0.56 0.56 0.57 1,580,000
0.56 0.55 0.55 884,860
1669 GIC GROUP HKD 0.465 0.49 0.45 186,000
0.455 0.445 0.44 82,280
1671 TIANBAO ENERGY HKD 0.495 0.56 0.56 4,000
0.56 0.50 0.55 2,220
1672 ASCLETIS-B HKD 4.27 4.13 4.36 1,890,000
4.12 4.12 4.08 7,896,020
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 14.82 14.38 14.92 258,224
14.34 14.32 14.20 3,713,059
1676 SHENGHAI GROUP HKD 1.21 1.50 1.50 516,000
1.50 1.46 1.16 636,760
1679 RISECOMM GP HKD 0.164 0.16 0.174 4,285,000
0.159 0.156 0.155 665,380
1680 MACAU LEGEND HKD 0.415 0.415 0.415 268,000
0.415 0.405 0.405 109,550
1681 CONSUN PHARMA HKD 4.41 4.73 4.78 2,516,000
4.73 4.71 4.42 11,786,030
1682 HP LIVING TECH HKD 0.10 - - -
0.11 0.11 - -
1683 HOPE LIFE INT HKD 0.077 0.078 0.078 216,000
0.078 0.076 0.078 16,848
1685 BOER POWER HKD 0.265 0.27 0.27 364,000
0.265 0.265 0.265 96,660
1686 SUNEVISION HKD 4.86 4.86 4.90 1,294,000
4.83 4.83 4.78 6,266,401
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.48 1.53 1.52 544,000
1.51 1.51 1.49 820,500
1690 LAP KEI ENGRG HKD 0.06 0.063 - -
0.06 0.057 - -
1691 JS GLOBAL LIFE HKD 9.30 9.35 9.59 1,731,880
9.35 9.31 9.28 16,238,511
1692 TOWNRAY HLDGS HKD 2.31 2.36 2.34 134,000
2.34 2.34 2.31 310,380
1693 BGMC HKD 0.034 0.036 0.034 1,484,000
0.034 0.033 0.031 47,780
1695 S&P INTL HLDG HKD 0.077 0.077 - -
0.077 0.069 - -
1696 SISRAM MED HKD 14.08 14.52 14.82 3,640,100
14.52 14.50 14.02 52,942,472
1697 SDITC HKD 0.405 0.405 0.405 12,600
0.405 0.385 0.39 4,995
1698 TME-SW HKD 32.70 32.40 33.05 49,900
32.20 32.25 32.00 1,618,895
1699 PUTIAN FOOD HKD 0.049 0.05 0.05 764,000
0.05 0.049 0.049 38,188
1701 TU YI HLDG HKD 0.28 0.27 0.27 292,000
0.27 0.26 0.26 76,840
1702 DONGGUANG CHEM HKD 2.70 2.80 2.70 44,000
2.70 2.40 2.69 118,760
1703 WELIFE TECH HKD 0.63 0.61 0.63 790,000
0.61 0.59 0.59 479,300
1705 B & S INTL HLDG HKD 0.33 0.34 0.31 36,000
0.31 0.32 0.31 11,160
1706 SHUANG YUN HLDG HKD 0.13 0.15 0.108 15,000
0.112 0.112 0.108 1,620
1707 GEOTECH HLDGS HKD 0.225 0.225 - -
0.225 - - -
1708 SAMPLE TECH HKD 4.30 - - -
4.30 3.95 - -
1709 DL HOLDINGS GP HKD 2.77 2.81 2.81 1,722,000
2.81 2.80 2.78 4,800,540
1710 TRIO IND ELEC HKD 0.195 0.195 - -
0.195 0.176 - -
1711 ULFERTS HKD 0.195 0.20 - -
0.197 0.197 - -
1712 DRAGON MINING HKD 1.14 1.14 - -
1.14 0.95 - -
1713 SICHUAN EN INV HKD 1.70 1.70 1.71 144,000
1.67 1.66 1.67 243,240
1715 MIJI INTL HLDGS HKD 0.101 0.108 0.105 340,000
0.104 0.103 0.10 35,410
1716 MOST KWAI CHUNG HKD 0.56 0.56 0.56 80,000
0.55 0.54 0.55 44,600
1717 AUSNUTRIA HKD 4.40 4.75 4.86 3,365,000
4.75 4.74 4.37 15,557,360
1718 WAN KEI GROUP HKD 0.143 0.165 - -
0.143 0.132 - -
1719 CIL GROUP HKD 0.90 0.95 - -
0.90 0.71 - -
1720 PUTIAN COMM HKD 0.133 0.133 - -
0.133 0.118 - -
1721 FSM HOLDINGS HKD 0.40 0.42 - -
0.40 0.40 - -
1722 KIN PANG HLDGS HKD 0.145 0.145 0.141 400,000
0.141 0.14 0.141 56,400
1723 HK ASIA HLDGS HKD 0.196 0.196 - -
0.196 0.195 - -
1725 HK AERO TECH HKD 8.59 8.93 9.40 44,150,600
8.93 8.92 8.38 394,667,238
1726 HKE HOLDINGS HKD 1.07 1.09 1.11 540,000
1.08 1.08 1.06 583,050
1727 HEBEI CONS HKD 0.97 0.97 0.97 31,000
0.97 0.95 0.93 29,275
1728 ZHENGTONGAUTO HKD 0.67 0.67 0.68 1,736,000
0.67 0.66 0.65 1,163,310
1729 TIME INTERCON HKD 1.50 1.56 1.56 1,992,000
1.56 1.55 1.50 3,053,120
1730 LHN HKD 1.793 1.82 - -
1.793 - - -
1731 PROSPEROUS IND HKD 0.74 0.74 0.74 188,000
0.71 0.71 0.70 137,360
1732 XIANGXING INT HKD 0.27 0.265 0.275 6,700,000
0.265 0.26 0.265 1,808,100
1733 E-COMMODITIES HKD 1.59 1.58 1.59 2,080,000
1.58 1.55 1.55 3,256,278
1735 CENTRAL HOLDING HKD 17.18 17.86 18.06 1,273,000
17.86 17.84 17.06 22,556,860
1736 PARENTING NET HKD 0.066 0.063 0.072 18,660,000
0.061 0.062 0.06 1,208,364
1737 A & S GROUP HKD 0.166 0.17 0.166 260,000
0.168 0.168 0.166 43,160
1738 FS ANTHRACITE HKD 0.79 0.85 0.85 2,500
0.85 0.76 0.85 2,125
1739 QEEKA HOME HKD 0.425 0.43 - -
0.425 0.395 - -
1740 VALUES CULTURAL HKD 0.131 0.137 0.139 140,000
0.131 0.123 0.131 18,675
1741 RI YING HLDGS HKD 1.26 1.33 1.33 2,376,000
1.32 1.30 1.20 3,042,480
1742 HPC HOLDINGS HKD 0.069 0.066 0.068 2,010,000
0.066 0.064 0.062 128,940
1745 LVJI TECH HKD 0.70 0.70 0.72 442,000
0.70 0.68 0.69 309,620
1746 MAN SHUN GP HKD 0.231 0.249 - -
0.231 0.221 - -
1747 HOME CONTROL HKD 0.74 0.74 - -
0.74 0.68 - -
1748 XIN YUAN ENT HKD 2.62 2.62 - -
2.62 - - -
1749 SHANSHAN HKD 0.425 - - -
0.425 0.39 - -
1750 REM GROUP HLDGS HKD 0.041 0.041 - -
0.041 0.039 - -
1751 KINGLAND GROUP HKD 0.143 0.146 - -
0.143 0.127 - -
1752 TOP EDUCATION HKD 0.079 0.079 0.078 20,000
0.078 0.078 0.078 1,560
1753 DUIBA HKD 0.68 0.69 0.69 312,800
0.69 0.66 0.66 211,428
1755 S-ENJOY SERVICE HKD 7.76 7.57 7.90 1,521,000
7.52 7.52 7.50 11,616,660
1756 C VOCATIONAL ED HKD 0.92 0.95 0.93 244,000
0.92 0.92 0.90 224,210
1757 AFFLUENT FDN HKD 0.223 0.239 - -
0.223 0.199 - -
1758 BOJUN EDU HKD 0.186 0.20 - -
0.186 0.172 - -
1759 SINO GAS HLDGS HKD 0.74 0.85 0.75 10,000
0.75 0.75 0.75 7,500
1760 INTRON TECH HKD 5.39 5.74 5.77 3,687,000
5.74 5.71 5.38 20,753,270
1761 BABYTREE GROUP HKD 0.405 0.415 0.455 9,375,000
0.41 0.41 0.395 4,000,870
1762 WANKA ONLINE HKD 0.415 0.40 0.45 6,079,000
0.395 0.395 0.395 2,520,970
1763 CIRC HKD 19.68 19.42 19.58 126,200
19.18 19.16 18.96 2,426,976
1765 HOPE EDU HKD 0.73 0.73 0.75 86,104,000
0.73 0.72 0.71 62,395,120
1766 CRRC HKD 3.55 3.56 3.57 4,869,034
3.56 3.54 3.51 17,244,951
1767 TS WONDERS HKD 0.191 0.19 0.188 20,000
0.185 0.185 0.185 3,730
1769 SCHOLAR EDU HKD 1.57 1.55 1.58 1,379,000
1.54 1.54 1.54 2,136,310
1771 SUNFONDA GP HKD 1.34 1.46 - -
1.34 1.18 - -
1772 GANFENGLITHIUM HKD 68.40 71.80 73.40 7,036,044
71.80 71.75 69.00 502,392,124
1773 TIANLI INT HLDG HKD 2.73 2.66 2.80 2,754,000
2.66 2.61 2.59 7,368,800
1775 BEXCELLENT GP HKD 0.42 0.43 - -
0.42 0.39 - -
1776 GF SEC HKD 12.08 11.94 12.58 5,514,327
11.94 11.92 11.84 66,708,595
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.10 1.10 - -
1.10 1.03 - -
1782 VIXTEL TECH HKD 1.82 1.81 1.81 20,000
1.81 1.77 1.78 35,750
1783 GOLDEN PONDER HKD 0.59 0.53 0.61 7,950,000
0.52 0.52 0.42 3,910,150
1785 CHENGDU EXPWAY HKD 1.88 1.95 1.88 6,000
1.88 1.88 1.88 11,280
1786 CRCCE HKD 0.73 0.74 0.74 10,500
0.74 0.72 0.74 7,770
1787 SD GOLD HKD 14.56 14.50 14.74 2,874,878
14.50 14.48 14.38 41,618,018
1788 GUOTAI JUNAN I HKD 0.79 0.77 0.79 5,821,809
0.77 0.76 0.76 4,498,600
1789 AK MEDICAL HKD 8.58 8.57 8.65 1,182,000
8.55 8.53 8.44 10,101,277
1790 TIL ENVIRO HKD 0.60 0.64 - -
0.60 0.51 - -
1792 CMON HKD 0.05 0.053 0.051 1,470,000
0.051 0.05 0.05 74,090
1793 WECON HOLDINGS HKD 0.17 0.174 0.17 416,000
0.17 0.159 0.155 64,952
1795 YADONG GROUP HKD 3.00 2.80 3.06 93,000
2.94 2.76 2.67 263,400
1796 YIELD GO HLDGS HKD 0.88 0.94 0.88 56,000
0.88 0.85 0.87 48,780
* 1797 KOOLEARN HKD 55.35 57.55 58.15 16,742,330
57.50 57.50 54.20 954,167,268
1798 DATANG RENEW HKD 2.59 2.58 2.63 8,903,700
2.58 2.57 2.53 22,918,202
1799 XINTE ENERGY HKD 16.18 16.16 16.34 3,169,600
16.14 16.14 15.90 50,943,137
1800 CHINA COMM CONS HKD 3.98 3.96 4.01 5,179,538
3.95 3.95 3.94 20,526,585
1801 INNOVENT BIO HKD 43.10 42.90 44.10 2,736,202
42.85 42.85 42.30 117,934,893
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.127 0.144 - -
0.127 0.119 - -
1808 ENTERPRISE DEV HKD 1.49 1.50 1.45 2,800
1.45 1.45 1.45 4,044
1809 PRINX CHENGSHAN HKD 6.98 7.07 7.07 73,500
7.06 6.99 7.00 517,380
* 1810 XIAOMI-W HKD 12.84 12.48 13.06 94,201,792
12.46 12.46 12.40 1,184,670,429
1811 CGN NEW ENERGY HKD 2.88 2.87 2.92 2,760,000
2.86 2.86 2.85 7,935,820
1812 CHENMING PAPER HKD 2.59 2.65 2.70 2,663,943
2.62 2.62 2.59 7,058,268
1813 KWG GROUP HKD 1.88 1.86 1.92 9,247,004
1.86 1.85 1.85 17,374,311
1815 CSMALL HKD 0.435 0.445 0.445 290,000
0.445 0.42 0.42 124,070
1816 CGN POWER HKD 1.84 1.84 1.86 27,393,651
1.83 1.83 1.82 50,210,193
1817 MULSANNE GROUP HKD 3.06 3.06 3.06 6,000
3.03 3.03 3.03 18,265
1818 ZHAOJIN MINING HKD 8.67 8.59 8.73 9,531,116
8.59 8.58 8.40 81,271,435
1820 PM PACKAGING HKD 6.33 6.34 6.33 3,000
6.33 6.33 6.33 18,990
1821 ESR HKD 15.70 15.58 15.82 4,092,642
15.56 15.56 15.38 64,005,747
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.94 2.03 2.05 66,000
2.02 1.96 2.00 133,720
1825 STERLING GP HKD 0.177 0.176 0.184 90,000
0.176 0.162 0.176 15,987
1826 FDB HOLDINGS HKD 0.102 0.109 - -
0.102 0.088 - -
1827 MIRICOR HKD 1.40 1.40 1.40 5,000
1.40 1.38 1.40 7,000
1830 PERFECT MEDICAL HKD 4.45 4.42 4.46 527,000
4.42 4.41 4.34 2,321,310
1831 SHIFANG HLDG HKD 0.57 0.51 0.55 410,500
0.51 0.495 0.51 225,340
1832 SAI LEISURE HKD 0.88 0.96 1.00 27,000
0.88 0.85 0.85 24,900
1833 PA GOODDOCTOR HKD 19.88 19.54 20.20 7,339,775
19.52 19.52 19.36 144,204,131
1835 REALWAY CAPITAL HKD 4.27 - - -
4.27 - - -
1836 STELLA HOLDINGS HKD 8.01 8.06 8.13 1,386,000
8.06 8.02 7.99 11,150,190
1837 NATURAL FOOD IH HKD 0.59 0.62 0.64 4,540,000
0.62 0.60 0.59 2,751,520
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.15 5.12 5.14 120,500
5.08 5.08 5.08 614,680
1841 A.PLUS GROUP HKD 0.365 0.41 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.285 0.305 0.305 2,248,000
0.305 0.295 0.28 638,200
1843 SNACK EMPIRE HKD 0.305 0.305 0.31 64,000
0.305 0.30 0.30 19,260
1845 WG ENV TECH HKD 0.26 0.26 - -
0.26 - - -
1846 EUROEYES HKD 5.60 5.65 5.65 591,000
5.61 5.53 5.46 3,245,430
1847 GHPC HKD 1.12 1.08 1.08 2,000
1.08 0.97 0.97 2,050
1848 CALC HKD 5.28 5.28 5.34 135,797
5.28 5.23 5.21 713,252
1849 AM GROUP HKD 0.225 0.70 0.225 10,000
0.225 0.21 0.225 2,250
1850 WINDMILL GP HKD 0.073 0.072 0.072 1,740,000
0.072 0.069 0.068 119,150
1851 GINGKO EDU HKD 0.90 0.87 - -
0.87 0.81 - -
1853 CHUNCHENG HEAT HKD 2.02 2.10 2.08 50,000
2.08 1.87 2.05 103,550
1854 CHINA WANTIAN HKD 0.63 0.65 0.65 650,000
0.64 0.61 0.63 416,200
1855 ZONQING LTD HKD 10.58 10.48 10.78 116,000
10.30 10.16 10.16 1,224,240
1856 ERNEST BOREL HKD 2.40 2.45 - -
2.40 - - -
1857 CEB WATER HKD 1.50 1.52 1.52 81,000
1.49 1.49 1.47 120,890
1858 CHUNLI MEDICAL HKD 20.30 20.35 20.50 404,750
20.35 20.00 19.82 8,169,120
1859 BRIGHT CULTURE HKD 0.198 0.196 0.214 12,668,000
0.192 0.192 0.183 2,456,753
1860 MOBVISTA HKD 4.44 4.37 4.42 302,000
4.35 4.31 4.31 1,312,725
1861 PRECIOUS DRAGON HKD 1.31 1.23 - -
1.23 1.18 - -
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.485 0.485 0.485 540,000
0.485 0.48 0.475 259,980
1866 CHINA XLX FERT HKD 4.30 4.31 4.34 648,000
4.31 4.28 4.25 2,781,270
1867 STD DEV GROUP HKD 0.18 0.203 0.20 500,000
0.20 0.192 0.188 95,900
1868 NEO-NEON HKD 0.44 0.445 - -
0.44 0.44 - -
1869 LI BAO GE GP HKD 0.206 0.201 0.22 2,850,000
0.201 0.194 0.19 567,480
1870 ACME INTL HLDGS HKD 1.12 1.11 1.11 275,000
1.11 1.10 1.10 305,175
1871 CHINA ORIENTED HKD 0.232 0.233 0.232 12,000
0.232 0.217 0.225 2,756
1872 GUAN CHAO HLDGS HKD 0.143 0.15 - -
0.143 0.139 - -
1873 VIVA BIOTECH HKD 1.82 1.80 1.87 10,554,000
1.80 1.79 1.77 19,160,745
1875 TOT BIOPHARM-B HKD 2.30 2.29 2.30 102,000
2.29 2.25 2.21 230,992
1876 BUD APAC HKD 23.55 23.45 23.65 11,364,640
23.45 23.40 23.00 265,514,395
1877 JUNSHI BIO HKD 38.75 36.45 38.75 1,999,500
35.90 35.90 35.90 73,803,990
1878 SOUTHGOBI-S HKD 0.97 0.97 0.97 53,800
0.95 0.95 0.92 51,137
1880 CTG DUTY-FREE HKD 217.60 214.00 218.60 999,439
214.00 213.80 212.00 214,518,493
1881 REGAL REIT HKD 1.35 1.37 1.36 8,000
1.35 1.35 1.35 10,840
1882 HAITIAN INT'L HKD 22.65 22.20 22.80 2,088,350
22.15 22.15 21.90 46,400,562
1883 CITIC TELECOM HKD 2.86 2.87 2.89 2,317,337
2.87 2.86 2.85 6,648,344
1884 EPRINT GROUP HKD 0.64 0.64 0.63 324,000
0.62 0.62 0.61 200,720
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.02 10.26 10.34 4,096,013
10.26 10.24 10.06 41,815,709
1889 SANAI HEALTH GP HKD 0.097 0.097 0.104 10,780,000
0.097 0.093 0.092 1,053,147
1890 CHINA KEPEI HKD 3.40 3.34 3.42 1,264,000
3.33 3.30 3.25 4,195,360
1891 HENG HUP HKD 0.234 0.234 - -
0.234 0.225 - -
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.87 8.97 9.13 3,699,010
8.97 8.91 8.82 33,181,002
1897 MILLIONHOPE IND HKD 0.46 0.52 0.455 5,181
0.46 0.46 0.455 2,333
1898 CHINA COAL HKD 6.12 6.10 6.27 10,239,651
6.10 6.09 6.06 62,872,634
1899 XINGDA INT'L HKD 1.69 1.70 1.71 324,000
1.68 1.68 1.67 547,220
1900 CHINA ITS HKD 0.15 0.18 0.169 388,000
0.178 0.178 0.145 60,698
1901 FEIYANG GROUP HKD 1.36 1.39 1.41 2,872,000
1.38 1.38 1.30 3,949,660
1902 YINCHENG INTL HKD 0.29 0.28 0.29 994,000
0.275 0.275 0.275 281,520
1903 JBB BUILDERS HKD 0.42 0.50 0.415 60,000
0.415 0.385 0.415 24,900
1905 HAITONG UT HKD 0.83 0.83 0.84 1,564,057
0.83 0.81 0.81 1,291,004
1906 BONNY HLDG HKD 0.52 0.53 0.52 590,000
0.51 0.50 0.51 303,850
1907 CHINA RISUN GP HKD 3.77 3.84 3.84 3,402,000
3.76 3.76 3.70 12,811,270
1908 C&D INTL GROUP HKD 24.85 25.70 26.00 1,382,542
25.70 25.55 24.85 35,533,492
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.05 23.40 23.55 6,015,900
23.40 23.35 22.90 140,775,281
1911 CR HOLDINGS HKD 10.12 10.18 10.28 606,199
10.18 10.10 9.97 6,116,392
1912 CONTEL HKD 0.09 0.093 0.098 800,000
0.093 0.092 0.093 75,050
1913 PRADA HKD 52.95 55.45 55.95 1,955,770
55.35 55.35 52.80 107,129,801
1915 TAIHE M-FIN HKD 0.88 0.85 0.87 322,000
0.84 0.84 0.83 270,120
1916 JIANGXI BANK HKD 0.99 0.99 1.01 159,500
0.99 0.98 0.99 158,440
1917 DOUMOB HKD 0.084 0.088 0.084 110,000
0.084 0.078 0.084 9,240
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.40 8.61 8.65 28,202,746
8.61 8.60 8.41 242,178,092
1920 HANDS FORM HLDG HKD 0.04 0.04 - -
0.039 0.037 - -
1921 DALIPAL HLDG HKD 2.46 2.49 2.49 1,472,000
2.48 2.44 2.42 3,608,040
1922 YINCHENG LS HKD 2.99 3.20 3.00 208,000
2.90 2.90 2.90 604,800
1925 KWUNGS HOLDINGS HKD 1.36 1.37 1.38 112,000
1.36 1.36 1.36 153,420
1927 JIUJIUWANG HKD 0.196 0.205 0.205 725,000
0.20 0.197 0.196 143,530
1928 SANDS CHINA LTD HKD 28.15 28.05 28.65 10,739,064
28.00 28.00 27.95 303,162,401
1929 CHOW TAI FOOK HKD 16.72 16.54 16.90 6,387,691
16.54 16.52 16.46 106,632,211
1930 SHINELONG HKD 0.36 0.365 0.37 120,000
0.365 0.34 0.35 42,980
1931 IVD MEDICAL HKD 1.99 2.01 2.01 451,000
1.96 1.96 1.95 897,170
1932 CPM GROUP HKD 0.365 0.445 - -
0.365 0.35 - -
1933 ONEFORCE HLDGS HKD 0.185 0.191 - -
0.185 0.177 - -
1935 JH EDUCATION HKD 1.38 1.41 1.41 256,000
1.39 1.39 1.34 350,820
1936 RITAMIX HKD 1.13 1.12 1.14 2,638,000
1.12 1.10 1.09 2,929,280
1937 JIACHEN HOLDING HKD 0.40 0.44 0.405 205,000
0.40 0.40 0.40 82,125
1938 CHU KONG PIPE HKD 0.147 0.145 0.15 649,000
0.14 0.14 0.139 95,247
1939 TOKYO CHUO HKD 0.79 0.79 - -
0.79 0.70 - -
1940 CGII HLDGS HKD 0.43 0.425 0.445 5,962,000
0.405 0.405 0.405 2,463,140
1941 YE XING GROUP HKD 0.218 0.228 0.215 106,000
0.22 0.22 0.21 22,484
1942 MOG HOLDINGS HKD 13.98 14.20 13.98 806,000
13.98 - 13.98 11,267,840
1943 SILVER TIDE HKD 0.86 0.89 0.87 50,000
0.87 0.82 0.86 43,250
1945 ZERO2IPO HKD 2.62 2.69 2.85 160,400
2.69 2.61 2.61 435,340
1947 MEIHAO GROUP HKD 0.51 0.51 0.51 250,000
0.50 0.495 0.50 125,450
1948 UJU HOLDING HKD 2.80 2.75 2.63 28,000
2.53 2.53 2.51 72,760
1949 PLATT NERA HKD 0.218 - - -
0.218 0.20 - -
1950 DIWANG IND H HKD 0.154 0.188 0.188 25,400,000
0.188 0.186 0.152 4,162,632
1951 JXR HKD 7.19 6.75 7.22 51,333,270
6.74 6.74 6.68 351,157,892
1952 EVEREST MED-B HKD 21.90 21.70 23.40 4,762,400
21.60 21.60 21.45 106,417,289
1953 RIMBACO HKD 0.178 0.178 0.187 1,505,000
0.177 0.177 0.176 270,550
1955 JOHNSON HLDGS HKD 0.72 0.72 - -
0.72 0.68 - -
1957 MBV INTL HKD 0.39 0.455 0.48 470,000
0.455 0.445 0.39 200,537
1958 BAIC MOTOR HKD 2.32 2.31 2.35 3,297,420
2.30 2.30 2.30 7,614,607
1959 CENT UNIT HLDG HKD 0.305 0.345 - -
0.305 0.28 - -
1960 TBKS HLDGS HKD 0.44 0.44 0.48 60,000
0.435 0.415 0.425 26,500
1961 INFINITIES TECH HKD 1.78 1.79 1.84 112,000
1.79 1.76 1.76 200,220
1962 EVERGREEN PG HKD 0.59 0.61 - -
0.59 0.58 - -
1963 BCQ HKD 4.29 4.29 4.32 477,998
4.29 4.27 4.26 2,054,905
1965 LANDSEA LIFE HKD 2.54 2.60 - -
2.54 - - -
1966 CHINA SCE GROUP HKD 1.02 1.00 1.04 7,576,000
1.00 0.99 0.99 7,648,895
1967 CONFIDENCE IN HKD 30.00 31.10 30.85 46,400
30.85 29.35 29.60 1,398,470
1968 HINGTEX HLDGS HKD 0.133 0.15 0.151 16,000
0.15 0.133 0.151 2,384
1969 CHINA CHUNLAI HKD 3.891 3.99 4.00 1,253,000
3.91 3.91 3.87 4,905,480
1970 IMAX CHINA HKD 10.04 9.66 10.18 289,800
9.65 9.65 9.65 2,846,633
1971 RSUN SER HKD 2.34 2.34 2.34 5,000
2.34 2.31 2.34 11,700
1972 SWIREPROPERTIES HKD 21.10 21.05 21.35 2,253,069
21.00 21.00 20.95 47,560,197
1975 SUN HING PRINT HKD 0.83 0.86 0.84 4,000
0.84 0.83 0.84 3,360
1977 ANALOGUE HLDGS HKD 1.21 1.24 1.23 445,000
1.22 1.22 1.21 543,805
1978 LH GROUP HKD 1.15 1.16 1.16 200,000
1.15 1.15 1.15 230,440
1979 TEN PAO GROUP HKD 1.44 1.45 1.45 68,000
1.45 1.43 1.42 97,560
1980 TIANGE HKD 0.59 0.65 0.65 7,667,440
0.65 0.63 0.59 4,728,566
1981 CATHAY EDU HKD 1.33 1.29 1.34 302,000
1.29 1.27 1.27 389,180
1982 NAMESON HLDGS HKD 0.50 0.52 0.52 204,000
0.52 0.50 0.50 102,080
1983 LUZHOU BANK HKD 2.75 2.80 - -
2.75 2.50 - -
1985 MICROWARE HKD 0.80 0.83 - -
0.81 0.81 - -
1986 TSAKER NE HKD 1.58 1.55 1.61 579,000
1.53 1.53 1.53 897,045
1987 BENG SOON MACH HKD 0.207 0.206 0.206 1,596,000
0.205 0.205 0.203 325,872
1988 MINSHENG BANK HKD 2.89 2.92 2.92 10,723,766
2.91 2.91 2.87 31,174,746
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.20 0.20 - -
0.20 0.181 - -
1992 FOSUN TOURISM HKD 11.24 11.10 11.86 411,200
11.06 11.06 11.02 4,610,874
1993 ASIARAY HKD 1.44 1.61 - -
1.44 1.43 - -
1995 CIFI ES SERVICE HKD 3.99 3.83 4.05 12,548,000
3.83 3.82 3.81 48,684,224
1996 RSUN PPT HKD 0.475 0.465 0.475 2,108,000
0.465 0.46 0.46 982,850
1997 WHARF REIC HKD 44.05 44.75 44.95 2,003,657
44.75 44.70 43.55 89,243,855
1999 MAN WAH HLDGS HKD 8.38 8.30 8.55 6,574,810
8.29 8.29 8.21 54,729,846
2000 SIM TECH HKD 0.285 0.285 - -
0.285 0.275 - -
2001 NEW HIGHER EDU HKD 3.88 3.75 3.92 1,696,000
3.75 3.74 3.73 6,430,652
2002 SUNSHINE PAPER HKD 2.12 2.12 2.14 1,726,000
2.12 2.10 2.10 3,674,320
2003 VCREDIT HKD 3.15 3.24 - -
3.15 3.04 - -
2005 SSY GROUP HKD 4.78 4.75 4.82 658,000
4.74 4.74 4.71 3,120,820
2007 COUNTRY GARDEN HKD 2.76 2.70 2.80 140,990,642
2.70 2.69 2.69 383,413,352
2008 PHOENIX TV HKD 0.35 0.35 0.355 522,000
0.35 0.345 0.345 183,290
2009 BBMG HKD 1.04 1.05 1.05 10,040,000
1.04 1.04 1.03 10,451,022
2011 CHINA APEX GP HKD 0.96 0.96 - -
0.96 0.94 - -
2012 SUNSHINE OIL HKD 3.02 3.02 2.88 2,400
2.89 2.89 2.88 6,776
2013 WEIMOB INC HKD 5.86 5.66 5.94 38,730,735
5.66 5.65 5.62 221,173,844
2015 LI AUTO-W HKD 100.00 100.40 101.20 5,970,533
100.40 100.30 98.00 596,841,563
2016 CZBANK HKD 2.78 2.76 2.80 433,000
2.76 2.75 2.75 1,201,975
2017 CHANHIGH HKD 0.32 0.33 0.34 2,000
0.33 0.27 0.34 680
2018 AAC TECH HKD 20.25 19.76 20.75 4,885,614
19.74 19.74 19.60 97,123,085
2019 DEXIN CHINA HKD 0.72 0.71 0.73 9,534,000
0.70 0.70 0.70 6,765,106
2020 ANTA SPORTS HKD 113.10 113.50 115.10 2,976,113
113.50 113.40 111.60 338,521,632
2022 DIGIT HOLLYWOOD HKD 0.072 0.07 0.072 868,000
0.069 0.069 0.068 60,912
2023 CHINA LUDAO HKD 0.92 0.95 - -
0.92 0.89 - -
2025 RUIFENG POWER HKD 0.91 0.91 - -
0.91 0.79 - -
2028 JOLIMARK HKD 0.215 0.215 - -
0.215 0.192 - -
2030 CABBEEN HKD 1.00 1.03 1.00 34,000
0.99 0.99 0.98 33,880
2031 AUSUPREME HKD 0.182 0.204 0.185 30,000
0.185 0.18 0.183 5,515
2033 TIME WATCH HKD 0.425 0.425 0.42 174,000
0.415 0.42 0.41 73,330
2038 FIH HKD 0.92 0.90 0.93 5,159,000
0.90 0.88 0.88 4,662,560
2039 CIMC HKD 5.88 5.90 5.96 322,800
5.86 5.86 5.84 1,894,060
2048 E-HOUSE ENT HKD 0.64 0.65 0.66 1,460,400
0.65 0.64 0.62 936,735
2051 51 CREDIT CARD HKD 0.188 0.19 0.189 960,000
0.188 0.188 0.184 178,330
2057 ZTO EXPRESS-SW HKD 220.60 221.60 224.00 79,050
221.60 221.00 221.00 17,527,089
2060 PUJIANG INTL HKD 0.53 0.53 0.55 3,160,000
0.53 0.52 0.51 1,671,110
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 6.00 - -
2068 CHALIECO HKD 1.87 1.87 1.92 5,302,000
1.85 1.85 1.83 9,888,750
2076 BOSS ZHIPIN-W HKD 88.90 - - -
88.90 - - -
2078 PANASIALUM HKD 0.16 0.158 0.158 8,000
0.158 0.155 0.152 1,237
2080 AUX INTL HKD 0.46 0.46 - -
0.46 0.395 - -
2086 LEADWAY TECH HKD 1.22 1.23 - -
1.22 1.14 - -
2088 XIWANG PROPERTY HKD 0.064 0.067 0.064 44,082
0.064 0.064 0.064 2,820
2096 SIMCERE PHARMA HKD 11.18 11.20 11.32 7,504,000
11.20 11.18 10.94 83,708,641
2098 ZALL SMARTCOM HKD 0.405 0.405 0.405 4,833,000
0.405 0.40 0.395 1,940,330
2099 CHINAGOLDINTL HKD 27.50 27.15 27.70 700,600
27.15 27.10 26.90 18,985,113
2100 BAIOO HKD 0.52 0.53 0.53 892,000
0.53 0.52 0.51 465,360
2101 FULU HOLDINGS HKD 5.33 5.37 5.38 213,000
5.34 5.31 5.24 1,133,095
2102 TAK LEE MACH HKD 0.24 0.243 0.24 20,000
0.24 0.24 0.24 4,800
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.56 0.56 - -
0.56 0.54 - -
2108 K2 F&B HKD 0.171 0.195 - -
0.171 0.17 - -
2110 TIAN CHENG HLDG HKD 0.062 0.061 0.062 5,530,000
0.062 0.06 0.06 339,000
2111 BEST PACIFIC HKD 1.11 1.12 1.12 404,000
1.12 1.10 1.10 446,080
2112 GRACE LIFE-TECH HKD 0.64 0.65 0.65 72,000
0.65 0.63 0.63 45,900
2113 CENTURY GP INTL HKD 0.173 0.173 0.173 180,000
0.172 0.151 0.152 28,145
2115 CHANNEL MICRON HKD 0.315 0.31 0.315 350,000
0.31 0.305 0.305 109,950
2116 JS INNOV HKD 0.34 0.34 - -
0.34 0.31 - -
2117 DATANG GROUP HKD 0.81 0.64 0.81 753,000
0.64 0.63 0.64 504,200
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.88 0.90 0.90 14,000
0.89 0.87 0.87 12,360
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 20.75 20.45 21.75 1,072,900
20.25 20.25 19.84 21,866,127
2122 KIDSLAND INTL HKD 0.104 0.098 0.104 3,748,000
0.098 0.096 0.096 368,252
2125 STRAWBEAR ENT HKD 1.12 1.23 1.23 19,170,000
1.23 1.22 1.08 22,438,330
2126 JW THERAP-B HKD 5.32 5.16 5.38 713,500
5.16 5.12 5.05 3,673,265
2127 HUISEN INTL HKD 0.38 0.38 0.395 5,948,000
0.375 0.375 0.375 2,269,570
2128 CHINA LESSO HKD 8.89 8.96 9.18 6,502,929
8.96 8.94 8.85 58,548,710
2129 LEGION CONSO HKD 0.121 0.126 0.121 160,000
0.121 0.121 0.117 18,830
2130 CN LOGISTICS HKD 8.35 8.20 8.45 442,000
8.17 8.16 8.14 3,686,610
2131 NETJOY HKD 1.58 1.64 1.66 1,509,000
1.64 1.62 1.56 2,421,940
2132 LANDRICH HLDG HKD 0.161 0.17 0.168 8,000
0.168 0.16 0.168 1,344
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.189 0.19 0.192 610,000
0.186 0.186 0.186 114,490
2136 LIFESTYLE CHI HKD 1.22 1.26 1.28 3,586,000
1.26 1.24 1.21 4,462,980
2137 BRII-B HKD 11.80 11.42 12.88 24,094,500
11.42 11.40 11.24 290,638,975
2138 EC HEALTHCARE HKD 8.79 8.79 9.08 1,698,000
8.79 8.73 8.63 14,812,085
2139 BANK OF GANSU HKD 1.00 1.00 1.00 34,000
1.00 0.99 0.99 33,680
2142 HBM HOLDINGS-B HKD 3.28 3.25 3.36 973,000
3.19 3.19 3.17 3,158,340
2145 CHICMAX HKD 26.85 26.55 26.85 110,300
26.55 26.15 25.40 2,909,660
2146 ROISERV HKD 2.35 2.37 2.39 74,500
2.37 2.26 2.26 170,810
2147 ZHENGWEI GROUP HKD 0.49 0.495 0.495 636,000
0.49 0.48 0.48 308,800
2148 VESYNC HKD 4.22 4.35 4.35 65,000
4.27 4.28 4.22 278,060
2150 NAYUKI HKD 6.15 6.19 6.31 1,996,500
6.19 6.18 6.11 12,308,529
2152 SUXIN SERVICES HKD 8.40 8.20 8.20 2,500
8.19 - 8.00 20,245
2153 TAT HONG EQUIP HKD 1.27 1.31 1.30 362,000
1.30 1.25 1.28 467,900
2155 MORIMATSU INTL HKD 10.42 10.26 10.54 1,697,000
10.14 10.10 9.93 17,199,160
2156 C&D PROPERTY HKD 4.54 4.59 4.71 1,858,000
4.52 4.52 4.48 8,505,135
2157 LEPU BIO-B HKD 7.32 7.19 7.38 1,105,000
7.19 7.17 7.16 7,956,280
2158 YIDU TECH HKD 7.34 6.95 7.55 15,210,800
6.95 6.93 6.73 106,243,617
2159 MEDIWELCOME HKD 1.67 1.69 1.70 1,479,200
1.69 1.67 1.65 2,465,648
2160 CARDIOFLOW-B HKD 3.12 3.03 3.20 7,196,000
3.02 3.02 3.00 22,069,005
2161 JBM HEALTHCARE HKD 0.82 0.82 0.81 30,000
0.81 0.79 0.79 23,920
2162 KEYMED BIO-B HKD 73.85 73.40 75.00 450,500
73.40 73.25 70.10 33,211,425
2163 BROAD HOMES HKD 7.68 7.68 7.70 23,700
7.68 7.62 7.46 179,934
2165 LING YUE SER GP HKD 0.70 0.74 0.74 36,000
0.74 0.71 0.63 25,170
2166 SMART-CORE HKD 2.12 2.21 2.28 926,000
2.19 2.05 2.13 2,017,400
2167 TI CLOUD HKD 10.90 12.00 11.78 800
11.78 11.78 10.40 8,860
2168 KAISA PROSPER HKD 3.83 3.92 3.90 2,000
3.81 3.70 3.81 7,777
2169 CANGGANGRAILWAY HKD 3.40 3.35 3.42 596,000
3.30 3.24 3.27 1,983,040
2170 BASECARE-B HKD 5.97 6.22 6.30 398,000
6.18 6.18 5.75 2,403,610
2171 CARSGEN-B HKD 17.96 18.28 18.56 800,000
18.28 18.16 17.58 14,542,690
2172 MICROPORT NEURO HKD 15.70 14.98 15.54 326,000
14.80 14.64 14.62 4,877,640
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.345 0.365 0.345 10,000
0.345 0.315 0.345 3,450
2177 UNQ HOLDINGS HKD 1.85 1.85 1.85 9,800
1.84 1.74 1.80 17,728
2178 PETRO-KING HKD 0.078 0.077 - -
0.077 0.071 - -
2179 RECBIO-B HKD 24.50 24.35 24.50 194,000
24.35 24.10 23.85 4,695,825
2180 MANPOWER GRC HKD 7.00 7.39 - -
7.00 7.00 - -
2181 MABPHARM-B HKD 0.42 - - -
0.42 0.37 - -
2182 TIAN CHANG GP HKD 0.425 0.43 0.425 128,000
0.425 0.42 0.425 54,400
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 6.20 6.18 6.82 1,235,900
6.10 6.10 6.07 7,895,308
2186 LUYE PHARMA HKD 4.21 4.12 4.30 21,057,000
4.10 4.10 4.05 87,274,125
2187 ZHIXIN GP HLDG HKD 3.21 3.15 3.17 376,000
3.10 3.09 3.10 1,175,680
2188 TITANS ENERGY HKD 0.335 0.335 0.335 192,000
0.335 0.33 0.33 63,790
2189 KATO (HK) HLDGS HKD 0.61 0.62 0.62 968,000
0.61 0.60 0.61 592,480
2190 ZYLOXTB-B HKD 14.46 14.74 14.74 236,000
14.74 14.62 14.00 3,403,520
2191 SF REIT HKD 3.10 3.09 3.10 721,000
3.09 3.05 3.05 2,215,250
2192 MEDLIVE HKD 10.98 11.16 11.16 601,500
11.16 11.04 10.74 6,576,830
2193 MAN KING HOLD HKD 0.34 0.35 - -
0.34 0.335 - -
2195 UNITY ENT HKD 0.109 0.108 0.11 800,000
0.103 0.102 0.103 84,095
2196 FOSUN PHARMA HKD 24.65 24.45 24.85 3,845,455
24.45 24.40 24.15 93,724,014
2197 CLOVER BIO-B HKD 2.53 2.51 2.55 10,486,831
2.51 2.48 2.48 26,265,952
2198 CHINA SANJIANG HKD 1.67 1.67 1.71 131,000
1.65 1.65 1.65 218,310
2199 REGINA MIRACLE HKD 3.21 3.21 3.21 146,000
3.20 3.19 3.20 467,390
2202 CHINA VANKE HKD 15.14 15.00 15.36 5,497,102
15.00 14.98 14.96 83,018,646
2203 BRAINHOLE TECH HKD 0.163 0.173 0.158 130,000
0.158 0.158 0.156 20,350
2205 KANGQIAO SER HKD 0.68 0.72 0.69 22,000
0.69 0.67 0.69 15,180
2207 RONSHINE SERV HKD 4.20 - - -
4.20 - - -
2208 GOLDWIND HKD 7.92 7.76 7.92 7,454,434
7.74 7.74 7.71 58,119,799
2209 YESASIA HLDGS HKD 0.67 0.92 1.18 15,368,610
0.88 0.88 0.67 14,471,605
2210 BEIJING JIAYE HKD 3.18 3.18 - -
3.18 - - -
2211 UNI HEALTH HKD 0.159 0.168 - -
0.159 0.152 - -
2212 FB MINING HKD 0.27 0.26 - -
0.26 0.236 - -
2215 DEXIN SER GROUP HKD 2.69 3.00 2.73 3,000
2.73 2.62 2.69 8,120
2216 BRONCUS-B HKD 2.46 2.46 2.51 170,000
2.45 2.44 2.43 417,385
2217 TAM JAI INTL HKD 2.53 2.51 2.55 1,040,000
2.51 2.50 2.49 2,613,510
2218 ANDRE JUICE HKD 6.46 6.51 6.60 202,500
6.48 6.47 6.39 1,311,835
2219 CHAOJU EYE CARE HKD 5.42 5.29 5.42 1,077,500
5.29 5.27 5.20 5,681,800
2221 NEW CONCEPTS HKD 0.405 0.41 0.42 576,000
0.40 0.40 0.39 231,260
2222 NVC INTL HKD 0.093 0.099 - 1,000
0.093 0.093 - 90
2223 CASABLANCA HKD 0.38 0.375 0.38 32,000
0.37 0.37 0.34 11,380
2225 JINHAI INTL HKD 2.21 2.30 2.26 165,000
2.19 2.18 2.19 369,150
2226 HONWORLD GP HKD 0.81 0.84 0.82 70,000
0.81 0.81 0.81 56,900
2227 SOLIS HOLDINGS HKD 0.103 0.113 0.11 96,000
0.105 0.105 0.105 10,116
2230 MEDIALINK GROUP HKD 0.192 0.196 0.201 2,615,000
0.194 0.194 0.193 515,140
2231 JY GRANDMARK HKD 1.37 1.43 - -
1.37 1.35 - -
2232 CRYSTAL INTL HKD 2.41 2.39 2.44 881,500
2.38 2.38 2.38 2,120,459
2233 WESTCHINACEMENT HKD 0.97 0.97 0.98 8,418,147
0.96 0.96 0.96 8,165,515
2235 MICROTECH MED-B HKD 8.40 8.50 8.50 7,200
8.20 8.20 8.15 60,008
2236 WISON ENGRG HKD 0.50 0.51 0.52 4,186,000
0.495 0.49 0.48 2,080,640
2237 CHINA GRAPHITE HKD 1.02 1.18 1.20 32,472,544
1.18 1.16 1.01 36,331,709
2238 GAC GROUP HKD 5.60 5.57 5.60 9,959,539
5.56 5.56 5.54 55,420,330
2239 SMIT HKD 1.92 2.00 - -
1.95 1.95 - -
2242 MECOM PWR W2305 HKD 0.155 0.16 0.155 35,500
0.155 0.123 0.116 5,301
2245 LYGEND RESOURCE HKD 13.78 14.80 15.10 350,657
14.74 14.74 13.72 5,145,629
2246 GOGOX HKD 3.64 3.51 3.67 3,654,000
3.49 3.49 3.48 12,950,898
2250 SEMK HOLDINGS HKD 1.71 1.69 1.71 607,000
1.69 1.67 1.67 1,030,530
2251 AIRDOC-B HKD 15.38 15.72 15.94 131,500
15.72 15.50 15.38 2,062,394
2252 MEDBOT-B HKD 31.55 31.15 32.45 1,905,400
31.10 30.90 30.60 59,235,203
2255 HAICHANG HLDG HKD 1.84 1.88 1.93 27,530,259
1.88 1.86 1.81 51,720,134
2256 ABBISKO-B HKD 3.43 3.85 3.88 400,000
3.67 3.57 3.50 1,419,920
2257 SIRNAOMICS-B HKD 52.50 52.90 53.50 61,250
52.70 52.70 51.65 3,238,062
2258 WATTS INT'L HKD 0.31 0.35 - -
0.31 0.26 - -
2260 VANOV HOLDINGS HKD 1.02 1.02 1.01 22,000
1.01 1.00 1.01 22,220
2262 SLD GROUP HKD 0.188 0.207 - -
0.188 0.185 - -
2263 FU SHEK FIN HKD 0.153 0.152 0.15 110,000
0.15 0.144 0.146 16,320
2265 HC ENV TECH HKD 0.53 0.53 0.53 730,000
0.53 0.52 0.51 378,950
2266 LAI SI ENT HKD 0.52 0.50 0.50 26,000
0.50 0.48 0.48 12,600
* 2269 WUXI BIO HKD 64.45 65.25 66.90 13,548,492
65.20 65.20 64.20 890,230,504
2270 DESUN SERVICES HKD 1.18 1.18 - -
1.18 1.09 - -
2273 GUSHENGTANG HKD 50.85 50.85 52.50 581,200
50.70 50.70 49.55 29,288,343
2276 CONANT OPTICAL HKD 4.67 4.74 4.75 297,500
4.69 4.68 4.68 1,403,740
2278 HAILAN HLDGS HKD 3.19 3.42 - -
3.19 - - -
2279 YONGHE MEDICAL HKD 10.04 9.84 10.32 379,000
9.83 9.83 9.70 3,772,135
2280 HC GROUP HKD 0.44 0.425 0.45 1,183,500
0.425 0.42 0.41 498,355
2281 XINGLU WATER HKD 0.90 0.92 0.92 1,000
0.92 0.90 0.92 920
2282 MGM CHINA HKD 9.59 9.27 9.66 13,002,000
9.27 9.26 9.13 121,231,042
2283 TK GROUP HLDG HKD 1.70 1.77 1.71 252,000
1.70 1.70 1.70 428,500
2285 CHERVON HKD 42.95 41.75 43.90 227,700
41.70 41.30 41.30 9,541,700
2286 CHEN XING HKD 0.87 0.87 - -
0.87 0.71 - -
2288 RYKADAN CAPITAL HKD 0.385 0.41 - -
0.385 0.38 - -
2289 CHARMACY PHAR HKD 7.23 7.28 7.23 9,000
7.23 7.22 7.23 65,070
2291 SCIENTECH HKD 28.90 29.05 29.15 393,000
28.70 28.00 27.95 11,224,100
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.77 0.76 0.75 56,000
0.75 0.74 0.75 42,000
2295 MAXICITY HKD 1.30 - - -
1.30 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.27 1.33 1.33 120,000
1.33 1.24 1.29 156,770
2298 COSMO LADY HKD 0.228 0.27 0.27 11,480,000
0.265 0.265 0.23 2,965,545
2299 BILLION IND HKD 4.10 4.10 - -
4.10 3.95 - -
2302 CNNC INT'L HKD 2.62 2.78 2.57 16,000
2.56 2.56 2.55 41,050
2306 YH ENT HKD 4.65 4.59 4.65 813,000
4.52 4.51 4.50 3,683,220
2307 KAM HING INT'L HKD 0.32 0.29 0.32 190,000
0.29 0.285 0.285 55,790
2310 TIMES UNI GP HKD 0.085 0.085 - -
0.085 0.066 - -
2312 CH FIN LEASING HKD 0.38 0.425 - -
0.385 0.385 - -
2313 SHENZHOU INTL HKD 96.05 98.70 99.60 2,509,243
98.70 98.55 95.90 247,360,714
2314 LEE & MAN PAPER HKD 3.39 3.73 3.82 29,652,200
3.72 3.72 3.37 107,449,092
2315 BIOCYTOGEN-B HKD 25.30 25.35 25.45 312,000
25.35 25.20 25.20 7,952,075
2317 VEDAN INT'L HKD 0.58 0.64 - -
0.58 0.54 - -
* 2318 PING AN HKD 57.05 57.60 58.10 21,675,693
57.60 57.55 56.95 1,246,349,756
2319 MENGNIU DAIRY HKD 37.50 37.90 38.25 5,336,923
37.90 37.85 37.30 201,464,105
2320 HOP FUNG GROUP HKD 0.111 0.125 - -
0.111 0.101 - -
2321 SWANGCHAICHUAN HKD 0.455 0.445 0.455 530,000
0.44 0.44 0.44 235,925
2322 HK CHAOSHANG GP HKD 0.78 0.82 0.79 456,000
0.78 0.81 0.78 359,920
2323 RENCO HOLDINGS HKD 0.036 0.037 0.036 106,000
0.034 0.034 0.034 3,616
2324 CAPITAL VC HKD 0.142 - - -
0.142 0.132 - -
2325 YUNKANG GROUP HKD 15.80 15.88 15.90 196,000
15.74 15.74 15.70 3,097,610
2326 NPE HOLDINGS HKD 0.014 0.015 0.014 2,390,000
0.014 0.014 0.014 33,460
2327 MEILLEUREHEALTH HKD 0.305 0.305 0.315 444,000
0.30 0.30 0.30 134,400
2328 PICC P&C HKD 7.20 7.27 7.34 14,482,004
7.27 7.26 7.22 105,474,099
2329 GLORY HEALTH HKD 0.22 0.22 0.22 9,000
0.202 0.202 0.20 1,960
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 73.35 73.30 74.35 4,414,204
73.25 73.25 72.65 323,944,893
2333 GREATWALL MOTOR HKD 10.70 10.62 10.74 23,451,515
10.62 10.60 10.32 247,486,876
2336 HAILIANG INTL HKD 0.185 0.185 - -
0.185 - - -
2337 UNITED STRENGTH HKD 7.42 7.64 7.68 840,000
7.64 7.53 7.24 6,313,980
2338 WEICHAI POWER HKD 11.96 12.10 12.26 6,249,154
12.10 12.08 11.88 75,621,367
2339 BWI INT'L HKD 0.36 0.36 0.36 65,440
0.36 0.355 0.36 23,535
2340 ISP HOLDINGS HKD 0.435 0.42 0.445 232,260
0.415 0.405 0.395 95,244
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.49 1.48 1.49 1,930,000
1.47 1.47 1.46 2,842,300
2343 PACIFIC BASIN HKD 2.80 2.85 2.88 13,659,600
2.85 2.83 2.78 38,917,088
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.92 0.91 0.92 290,000
0.90 0.90 0.87 262,500
2348 DAWNRAYS PHARMA HKD 1.34 1.40 1.34 16,000
1.34 1.31 1.31 21,160
2349 CH CITY INFRA HKD 0.063 0.073 - -
0.064 0.064 - -
2350 MTT GROUP HKD 0.395 0.40 0.395 580,000
0.395 0.385 0.385 226,500
2352 DOWELL SERVICE HKD 7.13 7.50 - -
7.13 - - -
2355 BAOYE GROUP HKD 3.86 3.98 4.03 530,000
3.97 3.92 3.85 2,065,540
2356 DAHSING BANKING HKD 6.26 6.46 6.56 1,011,600
6.45 6.45 6.34 6,526,104
2357 AVICHINA HKD 4.00 3.91 4.03 12,691,289
3.91 3.90 3.89 49,994,826
2358 JIU RONG HOLD HKD 0.08 0.087 0.085 90,000
0.085 0.085 0.08 7,460
2359 WUXI APPTEC HKD 97.30 97.30 100.40 1,112,168
97.30 97.15 96.70 108,821,237
2360 BEST MART 360 HKD 2.24 2.28 2.24 12,000
2.24 2.21 2.24 26,880
2361 SINOHEALTH HLDG HKD 4.75 4.98 4.76 79,500
4.75 4.51 4.70 375,105
2362 JINCHUAN INTL HKD 0.69 0.67 0.70 18,835,542
0.66 0.66 0.66 12,648,457
2363 TONGDA HONG TAI HKD 0.108 0.123 - -
0.108 0.107 - -
2367 GIANT BIOGENE HKD 43.75 46.40 47.20 711,868
46.35 46.05 43.65 32,568,534
2368 EAGLE NICE HKD 4.32 4.35 4.36 46,000
4.33 4.32 4.31 198,940
2369 COOLPAD GROUP HKD 0.083 0.089 0.11 288,184,800
0.089 0.088 0.082 27,475,720
2370 REDCO HEALTHY HKD 2.19 2.17 2.18 57,000
2.10 2.02 2.01 123,250
2371 CHUANGLIAN HOLD HKD 0.044 0.043 0.046 9,864,000
0.043 0.04 0.041 430,980
2372 WEILI HOLDINGS HKD 0.43 0.425 0.425 8,000
0.425 0.405 0.425 3,400
2373 BEAUTYFARM MED HKD 27.00 29.55 29.90 571,000
29.50 29.50 26.80 16,228,575
2376 LUSHANGSERVICES HKD 2.30 2.37 2.38 39,000
2.25 2.25 2.25 89,230
2377 BOQI ENV HKD 0.94 0.96 0.96 926,000
0.94 0.93 0.93 875,200
2378 PRU HKD 123.10 124.60 126.40 90,910
124.60 124.50 124.60 11,406,163
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.43 3.54 3.61 64,954,210
3.54 3.53 3.42 229,575,623
2381 SMC ELECTRIC HKD 0.127 0.134 0.135 1,800,000
0.134 0.127 0.123 233,700
2382 SUNNY OPTICAL HKD 102.40 102.00 105.70 5,501,541
102.00 101.90 101.60 566,495,246
2383 TOM GROUP HKD 0.61 0.62 0.62 14,000
0.62 0.60 0.60 8,640
2385 READBOY HKD 8.28 8.28 8.35 696,000
8.24 8.24 8.16 5,740,864
2386 SINOPEC SEG HKD 3.92 4.07 4.08 5,849,100
4.07 4.06 3.92 23,653,279
2388 BOC HONG KONG HKD 26.25 26.40 26.80 8,035,672
26.35 26.35 26.30 212,722,386
2389 BJ HEALTH HKD 0.125 0.126 0.135 22,392,000
0.126 0.123 0.115 2,764,152
2390 ZHIHU-W HKD 23.25 32.50 36.60 2,837,700
32.45 32.45 26.70 92,022,190
2391 TUYA-W HKD 21.20 21.30 21.50 2,000
21.30 20.80 21.25 42,640
2392 XUANWU CLOUD HKD 2.92 2.98 2.97 91,000
2.97 2.92 2.92 266,885
2393 YESTAR HEALTH HKD 0.33 0.345 - -
0.33 0.285 - -
2399 CN ANCHU ENERGY HKD 0.54 0.54 0.55 7,036,000
0.53 0.53 0.53 3,766,540
2400 XD INC HKD 28.45 27.55 29.05 3,228,600
27.50 27.50 26.95 88,940,905
2402 SINOHYTEC HKD 60.65 59.90 61.20 100,400
59.50 59.50 59.00 6,061,665
2407 GAUSH MEDITECH HKD 49.80 51.50 51.50 90,400
51.50 48.85 50.50 4,604,125
2411 PAGODA GP HKD 5.60 5.61 5.64 1,344,000
5.60 5.60 5.57 7,526,495
2418 DEEWIN HKD 0.95 0.95 0.95 39,000
0.95 0.87 0.87 35,430
2420 ZIBUYU HKD 5.42 5.80 5.62 2,000
5.51 5.21 5.51 11,130
2422 REGO INTERACT HKD 2.00 2.12 2.17 3,088,000
2.11 2.11 1.99 6,445,640
2423 BEKE-W HKD 47.30 49.65 50.00 412,900
49.40 49.40 48.80 20,442,860
2425 AUSTASIA GROUP HKD 5.00 4.96 4.99 41,320
4.95 4.90 4.90 203,108
2427 GUANZE MEDICAL HKD 1.53 1.50 1.53 230,000
1.50 1.45 1.50 346,550
2436 LX TECHNOLOGY HKD 13.00 13.00 13.34 57,000
13.00 12.82 12.82 738,144
2440 HOWKINGTECH HKD 1.48 1.50 1.50 57,000
1.50 1.49 1.49 85,190
2448 SPACE GROUP HKD 3.36 3.43 3.44 3,302,500
3.40 3.40 3.37 11,263,025
2450 HUAIBEI GD CO HKD 0.94 0.92 0.94 865,500
0.92 0.91 0.90 790,215
2455 RUNHUA SERVICE HKD 1.27 1.27 1.28 1,904,000
1.26 1.26 1.25 2,400,740
2457 BUYANG INTL HKD 0.395 0.39 0.40 1,875,000
0.39 0.385 0.375 725,625
2458 GALA TECH HOLD HKD 6.10 7.15 7.46 553,600
7.11 7.11 6.10 3,803,232
2459 SANERGY GROUP HKD 1.72 1.95 1.98 3,698,000
1.94 1.94 1.70 6,912,920
2469 FENBI HKD 11.70 11.92 11.92 171,000
11.90 11.90 11.30 1,982,210
2488 LAUNCH TECH HKD 2.32 2.33 - -
2.32 2.24 - -
2500 VENUS MEDTECH-B HKD 15.36 15.10 15.68 1,389,000
15.10 15.06 15.00 21,089,520
2518 AUTOHOME-S HKD 70.10 70.45 71.10 3,400
70.35 69.95 69.80 239,740
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.38 0.385 0.38 28,000
0.375 0.365 0.365 10,520
2552 HUA MEDICINE-B HKD 4.75 4.78 4.93 2,600,000
4.75 4.75 4.62 12,391,270
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 61.30 62.45 63.40 469,600
62.40 62.40 61.05 29,306,758
2599 SHINSUN HOLD GP HKD 0.38 0.38 0.385 4,556,000
0.375 0.375 0.365 1,694,635
2600 CHALCO HKD 4.21 4.23 4.30 20,778,082
4.23 4.22 4.20 88,025,007
2601 CPIC HKD 20.30 20.85 21.00 9,667,459
20.85 20.80 20.15 201,001,599
2602 ONEWO HKD 44.35 46.50 47.25 254,542
46.50 46.20 44.10 11,705,192
2607 SH PHARMA HKD 13.76 13.78 13.92 1,343,055
13.76 13.76 13.64 18,461,573
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.53 9.54 9.67 595,000
9.54 9.51 9.49 5,668,993
2616 CSTONE PHARMA-B HKD 5.08 4.68 4.89 24,611,500
4.68 4.67 4.57 115,611,890
2618 JD LOGISTICS HKD 15.92 15.80 16.16 5,467,859
15.78 15.78 15.62 86,483,975
2623 ADD NEW ENERGY HKD 0.058 0.058 0.058 420,000
0.058 0.056 0.056 24,256
2628 CHINA LIFE HKD 13.44 13.52 13.58 17,012,788
13.50 13.50 13.36 229,468,580
2633 JACOBSON PHARMA HKD 0.99 1.00 0.99 186,000
1.00 0.98 0.98 183,240
2638 HKELECTRIC-SS HKD 5.36 5.41 5.44 6,117,783
5.41 5.40 5.36 33,014,278
2660 ZENGAME HKD 3.50 3.20 3.50 6,818,002
3.19 3.19 3.16 22,420,788
2663 KPA-BM HLDGS HKD 0.28 0.285 0.25 70,000
0.25 0.25 0.25 17,500
2666 UNI MEDICAL HKD 4.71 4.69 4.79 2,700,000
4.69 4.68 4.67 12,680,600
2668 PAK TAK INT'L HKD 0.113 0.12 0.12 30,000
0.12 0.103 0.108 3,360
2669 CHINA OVS PPT HKD 9.93 9.91 9.95 5,217,859
9.91 9.88 9.77 51,365,829
2678 TEXHONG INTL GP HKD 6.75 6.82 6.94 230,000
6.82 6.75 6.72 1,564,845
2680 INNOVAX HLDGS HKD 0.315 0.315 - -
0.315 0.275 - -
2682 YUN LEE MARINE HKD 0.241 0.241 - -
0.241 0.235 - -
2683 WAHSUN HANDBAGS HKD 0.345 0.35 - -
0.345 0.335 - -
2686 AAG ENERGY HKD TRADING SUSPENDED
2688 ENN ENERGY HKD 114.20 115.70 117.60 3,757,253
115.70 115.60 113.70 433,314,725
2689 ND PAPER HKD 6.55 6.61 6.70 26,963,669
6.61 6.60 6.40 177,024,277
2696 HENLIUS HKD 14.26 13.96 14.40 85,400
13.96 13.70 13.70 1,194,352
2698 WEIQIAO TEXTILE HKD 1.43 1.45 1.45 34,500
1.45 1.41 1.41 49,725
2699 XINMING CHINA HKD 0.019 0.019 0.019 8,870,000
0.018 0.018 0.018 160,600
2700 GREEN INTL HLDG HKD 0.345 0.36 - -
0.345 0.315 - -
2708 IBO TECH HKD 1.52 1.62 1.67 14,064,000
1.62 1.61 1.51 22,486,800
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.63 0.65 0.65 1,340,000
0.65 0.63 0.63 846,220
2727 SH ELECTRIC HKD 1.88 1.86 1.90 1,772,000
1.86 1.85 1.85 3,317,260
2728 JINTAI ENERGY H HKD 0.08 0.085 0.085 100,000
0.084 0.074 0.085 8,500
2738 HUAJIN INTL HKD 1.73 1.75 1.76 260,000
1.74 - 1.68 451,080
2768 JIAYUAN INTL HKD 0.235 0.228 0.239 65,190,000
0.227 0.227 0.227 15,075,114
2772 ZHONGLIANG HLDG HKD 0.75 0.73 0.76 5,831,500
0.73 0.72 0.72 4,283,095
2777 R&F PROPERTIES HKD 2.03 2.03 2.06 3,948,800
2.03 2.01 2.01 8,001,866
2778 CHAMPION REIT HKD 3.50 3.53 3.53 1,507,000
3.53 3.47 3.46 5,264,710
2779 CH XINHUA EDU HKD 1.03 1.05 1.04 63,000
1.03 1.02 1.03 65,020
2789 YUANDA CHINA HKD 0.04 0.04 - -
0.04 0.036 - -
2798 PER ENERGY HKD 0.98 0.96 1.03 2,070,000
0.94 0.94 0.94 2,001,250
2799 CHINA HUARONG HKD 0.475 0.475 0.485 20,990,000
0.47 0.47 0.47 9,967,780
* 2800 TRACKER FUND HKD 21.42 21.42 21.58 165,030,479
21.42 21.40 21.30 3,539,282,207
2801 ISHARES CHINA HKD 22.36 22.96 22.46 169,724
22.26 22.24 22.12 3,782,620
2802 ISHARES EM ASIA HKD 53.24 54.10 53.64 6,400
53.68 52.00 53.60 343,104
2803 PP BEDROCK HKD 8.105 - - -
8.105 - - -
2804 PREMIA VIET HKD 62.40 62.72 62.52 4,150
62.42 60.00 62.42 259,048
2806 GX CN CONSUME HKD 57.46 57.24 57.48 92,677
57.16 57.16 57.00 5,308,134
2807 GX CN ROBO&AI HKD 52.10 - 52.10 9,769
51.52 51.00 51.36 503,442
2809 GX CN CLN EN HKD 123.60 123.85 124.40 47,480
123.20 122.90 123.10 5,868,932
2810 PREMIAEMASEAN HKD 72.16 - - -
72.16 - - -
2811 HT CSI300 ETF HKD 16.74 16.83 16.76 1,200
16.69 16.69 16.69 20,054
2812 SAMSUNGCDGN HKD 11.92 12.28 11.89 292,000
11.73 11.70 11.62 3,430,742
2813 CAM CTPB BOND HKD 124.30 125.85 - -
124.30 - - -
2814 SAMSUNG FANG HKD 16.82 17.50 17.21 17,200
17.19 17.14 17.08 295,136
2817 PP CGBOND HKD 123.414 - 123.95 1,000
123.80 - 123.95 123,950
2819 ABF HK IDX ETF HKD 94.45 95.15 - -
94.45 94.40 - -
2820 GX CN BIOTECH HKD 73.00 73.94 74.00 19,835
73.44 73.30 73.10 1,459,081
2821 ABF PAIF USD 110.15 111.80 - -
110.15 109.75 - -
2822 CSOP A50 ETF HKD 14.30 14.31 14.50 4,223,925
14.31 14.30 14.25 60,513,787
2823 ISHARES A50 HKD 14.93 14.92 15.07 1,692,989
14.92 14.89 14.87 25,289,898
2825 WISECSIHK100ETF HKD 22.44 23.08 - -
22.44 - - -
2826 GX CN CLOUD HKD 61.84 63.36 62.26 4,227
62.02 60.36 61.70 262,614
2827 WISE CSI300 ETF HKD 39.50 40.48 39.54 1,400
39.36 - 39.32 55,120
* 2828 HSCEI ETF HKD 73.10 72.86 73.50 28,401,137
72.50 72.50 72.20 2,065,877,500
2829 ISHARESCGB HKD 59.10 65.00 58.98 9,000
59.00 - 58.98 530,820
2832 BOSERA STAR50 HKD 8.13 8.07 - -
8.07 7.985 - -
2834 ISHARESND100 HKD 238.30 - 243.50 11,500
242.50 242.10 238.30 2,786,950
2835 PHILLIP HKNEWEQ HKD 12.50 12.50 12.44 400
12.44 12.40 12.44 4,976
2836 ISHARES INDIA HKD 32.50 33.48 33.04 30,400
32.90 32.50 32.50 996,604
2838 HS FCI50 ETF HKD 140.20 - - -
140.20 - - -
2839 CAM MSCI A50 HKD 26.40 28.10 26.62 366,550
26.34 24.00 26.34 9,723,966
2840 SPDR GOLD TRUST HKD 1368.50 1378.00 1376.00 21,860
1376.00 1372.00 1368.00 29,931,970
2843 AMUNDI A50 HKD 15.61 16.08 - -
15.61 - - -
2845 GX CN EV BATT HKD 124.90 125.85 126.85 39,030
125.50 125.50 124.90 4,909,836
2846 ISHARESCSI300 HKD 31.06 31.20 31.50 13,100
30.86 30.24 30.86 406,124
2848 TRMSCIKOREA HKD 586.60 603.00 - -
591.40 591.40 - -
2849 GX AUTO EV HKD 49.92 50.76 50.46 400
50.46 50.40 50.46 20,184
2858 YIXIN HKD 1.19 1.18 1.22 8,538,500
1.18 1.17 1.16 10,114,900
2863 GOLDEN FAITH GP HKD 0.305 0.37 0.34 39,000
0.34 0.34 0.34 13,260
2866 COSCO SHIP DEV HKD 1.09 1.09 1.10 3,058,983
1.09 1.08 1.08 3,332,636
2869 GREENTOWN SER HKD 5.35 5.35 5.45 3,320,644
5.35 5.34 5.25 17,730,720
2877 SHINEWAY PHARM HKD 7.20 7.11 7.20 775,000
7.11 7.04 6.98 5,469,780
2878 SOLOMON SYSTECH HKD 0.63 0.63 0.64 2,928,000
0.63 0.62 0.62 1,841,140
2880 LIAONING PORT HKD 0.72 0.72 0.73 1,222,000
0.72 0.71 0.71 873,340
2882 HKRH HKD 0.205 0.22 0.205 14,618
0.205 - 0.205 2,973
2883 CHINA OILFIELD HKD 8.90 9.26 9.40 17,349,045
9.26 9.24 9.00 160,798,060
2885 PEIPORT HOLD HKD 0.345 0.355 - -
0.345 0.345 - -
2886 BINHAI INV HKD 1.61 1.61 - -
1.61 1.56 - -
2888 STANCHART HKD 63.50 64.85 65.45 565,176
64.75 64.75 64.15 36,704,558
2892 MILLION CITIES HKD 0.60 - - -
0.60 0.51 - -
2899 ZIJIN MINING HKD 12.32 12.14 12.42 24,938,630
12.14 12.12 12.06 304,207,549
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2907 NEW SPARKLE-OLD HKD 1.05 - - -
1.05 1.03 - -
2908 CN ECOTOUR-OLD HKD 0.76 0.86 0.80 8,500
0.80 0.76 0.75 6,625
2910 BIRMINGHAM SPTS HKD 1.40 1.55 - 420
1.40 - - 491
2911 IA FIN LEAS-3K HKD 17.14 - - -
17.14 - - -
3001 PP CNUSDPROP HKD 187.547 187.60 191.00 3,535
186.30 186.30 186.30 660,647
3003 CSOP MSCI A 50 HKD 5.985 6.05 6.005 197,400
5.97 5.96 5.965 1,183,501
3004 CSOP VIETNAM30 HKD 6.48 6.45 6.48 31,400
6.45 6.30 6.40 201,240
3005 CSOPCSI500ETF HKD 19.35 - 19.57 5,000
19.37 - 19.57 97,850
3006 A GX META HKD 52.26 - - -
53.02 - - -
3007 TRFXIC50 HKD 239.70 - - -
239.70 - - -
3010 ISHARES AXJ HKD 52.06 54.68 52.60 1,618
52.58 52.02 52.26 85,003
3011 A ICBCCICCUSD HKD 8273.00 - - -
8273.00 - - -
3012 AMUNDI HK35 HKD 18.38 18.80 - -
18.38 - - -
3015 X TRNIFTY50 HKD 1621.00 - - -
1632.00 1630.50 - -
3020 X TRMSCIUSA HKD 932.80 943.80 - -
938.60 938.00 - -
3021 FB FTSE TAIWAN HKD 6.24 6.325 - -
6.295 - - -
3022 ISHARESMSCIEM HKD 461.30 - - -
461.30 - - -
3023 PA AI&ROBOTICS HKD 112.20 - - -
112.25 112.20 - -
3024 WISE SSE50ETF HKD 26.62 - - -
26.62 - - -
3029 GX HS ESG HKD 4.446 - - -
4.472 4.20 - -
3030 VPEMQQ ETF HKD 8.18 - - -
8.18 - - -
3031 HT CH A ESG HKD 10.50 10.55 - -
10.50 10.46 - -
3032 HSTECH ETF HKD 4.486 4.404 4.49 3,565,000
4.404 4.396 4.374 15,745,079
* 3033 CSOP HS TECH HKD 4.452 4.368 4.458 681,880,152
4.368 4.366 4.34 2,983,480,639
3034 A CSOP META HKD 5.94 - 6.045 11,600
5.99 5.99 5.975 69,620
3036 TRMSCITAIWAN HKD 375.00 - - -
376.60 375.00 - -
3037 CSOP HSI ETF HKD 21.58 22.00 21.70 794,000
21.56 21.30 21.50 17,092,346
3039 EFUNDHSIESG HKD 3.348 - - -
3.354 - - -
3040 GX MSCI CHINA HKD 29.74 29.76 29.98 12,500
29.70 - 29.70 374,068
3041 GX CN PB BOND HKD 57.58 - - -
57.60 - - -
3047 F SSIFIRONORE HKD 16.79 17.19 16.93 8,003
16.93 16.88 16.79 134,944
3050 GX CN GL LEADER HKD 46.36 - - 6
46.36 - - 278
3051 A GXASINNOVATOR HKD 41.60 - 41.88 34,000
41.88 - 41.64 1,419,840
3053 A CSOP HKD MM HKD 1053.50 1053.80 1053.50 1,510
1053.50 1053.50 1053.50 1,590,785
3056 A PANDOINNOVATN HKD 8.56 8.69 8.67 4,100
8.67 8.615 8.65 35,510
3058 A GXCNINNOVATOR HKD 39.24 44.40 39.20 398
39.18 - 39.16 15,586
3059 GX AGREENBOND HKD 54.56 54.66 - -
54.56 54.24 - -
3060 F CICC CARBON HKD 77.48 - - -
76.14 - - -
3066 FA CSOP BTC HKD 10.37 10.52 10.55 1,644,700
10.52 10.51 10.50 17,302,031
3067 ISHARESHSTECH HKD 9.45 9.285 9.47 15,670,914
9.285 9.265 9.215 145,771,586
3068 FA CSOP ETH HKD 10.13 10.44 10.48 143,300
10.43 10.43 10.41 1,495,183
3069 CAM HSBIOTECH HKD 14.40 14.61 14.63 13,700
14.40 14.38 14.38 197,725
3070 PING AN HKDIV HKD 24.38 24.66 24.66 5,900
24.56 24.52 24.48 145,126
3071 A CICC HKD HKD 1020.00 - 1020.35 50
1020.35 - 1020.35 51,017
3072 NIKKOAM INET HKD 99.44 101.80 - -
100.25 - - -
3073 SPDR GREATCHINA HKD 42.80 - 43.06 16,200
42.86 42.80 42.82 695,220
3074 ISHARESMSCITW HKD 160.90 164.00 163.70 2,002
163.70 163.70 162.90 326,206
3076 FB TW SEMICON HKD 5.255 - 5.465 8,400
5.47 5.47 5.40 45,539
3077 PREMIA UST HKD 3956.989 - 3958.85 15
3959.05 - 3958.85 59,382
3079 CICC CGB HKD 134.40 - - -
134.40 - - -
3080 PING AN CGB HKD 125.95 127.10 - -
125.95 - - -
3081 VALUEGOLD ETF HKD 44.86 45.58 44.96 900
45.08 45.08 44.92 40,436
3086 CAM NASDAQ100 HKD 25.46 26.00 26.00 63,600
26.00 24.80 25.80 1,647,780
3087 X TRFTSEVIET HKD 211.30 228.00 212.00 2,220
211.60 210.90 210.90 469,267
3088 CAM HS TECH HKD 5.705 5.65 5.705 6,037,000
5.60 5.57 5.57 33,829,047
3091 A NIKKOAMMETA HKD 76.42 - 76.48 50
76.62 67.32 76.48 3,824
3093 CICCSELECT100 HKD 11.35 - - -
11.35 - - -
3096 A CSOP USD MM HKD 824.25 - - -
824.50 - - -
3097 F GX OIL HKD 4.96 5.17 5.105 20,500
5.105 - 5.075 104,637
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 9.08 - - -
9.08 - - -
3109 CSOP STAR 50 HKD 10.34 10.68 10.32 93,800
10.24 10.24 10.24 963,743
3110 GX HS HIGH DIV HKD 23.28 23.50 23.48 39,800
23.46 23.44 23.36 932,446
3111 EFUNDMSCIA50 HKD 2.484 2.488 2.496 308,350
2.474 2.45 2.468 768,131
3112 A PANDOBLKCHAIN HKD 9.21 9.29 9.28 4,200
9.28 9.20 9.22 38,915
3115 ISHARESHSI HKD 76.68 78.00 76.68 6,100
76.58 76.00 76.36 467,206
3116 GX AP HIGH DIV HKD 59.88 62.00 59.88 50
60.38 - 59.88 2,994
3117 GX CN GAME&ENT HKD 37.84 37.70 37.54 15,000
37.54 37.48 37.46 562,700
3118 HGI MSCI CN A HKD 17.59 - - -
17.59 - - -
3119 GX ASIA SEMICON HKD 46.36 47.80 46.76 341
46.72 42.00 46.66 15,917
3121 CAM AP REAL EST HKD 7.73 - - -
7.765 - - -
3122 A CSOP RMB MM HKD 185.60 - - -
185.60 - - -
3124 GX CN ECOM&LOG HKD 47.66 - - -
47.66 - - -
3125 ISHARESSDCPBB HKD 58.28 - - -
58.28 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 56.52 56.14 - -
56.14 55.06 - -
3130 HS CSI300 HKD 23.94 24.02 - -
23.94 23.80 - -
3132 SAMSUNG SEMICON HKD 12.30 13.00 12.65 37,900
12.63 12.00 12.56 477,643
3134 CSOP CSI PV HKD 9.03 9.14 9.10 20,700
9.055 9.00 9.03 187,852
3135 FA SAMSUNG BTC HKD 10.10 10.25 10.29 14,400
10.25 10.00 10.24 147,746
3136 HSI ESG ETF HKD 13.17 - - -
13.20 12.08 - -
3139 A GX EV BATT HKD 59.50 62.20 59.96 1,488
59.60 59.50 59.50 88,794
3141 CAM ASIA IGB HKD 14.10 15.80 14.18 3,000
14.18 14.10 14.10 42,380
3143 CAM HK BANKS HKD 6.82 6.935 6.90 7,100
6.90 6.30 6.86 48,972
3145 CAM ASIA HIGHDV HKD 9.885 10.10 - -
9.925 - - -
3147 CSOP CHINEXT HKD 10.16 10.19 10.28 263,600
10.18 10.14 10.16 2,690,056
3149 CSOP MSCI HKD 13.45 13.48 13.42 3,000
13.42 - 13.42 40,260
3151 PREMIA STAR50 HKD 7.485 7.455 7.505 266,400
7.43 7.40 7.43 1,991,344
3155 A HGI LIFESTYLE HKD 43.86 44.00 - -
43.86 43.62 - -
3160 CAM JAPAN HDG HKD 13.89 13.98 - -
13.89 13.76 - -
3162 CSOP SMARTDRIVE HKD 5.03 5.11 5.115 8,700
5.11 5.10 5.11 44,459
3163 PA MULTI-FACTOR HKD 32.10 - - -
32.10 - - -
3165 CAM EU QLTY HDG HKD 16.12 16.18 16.12 600
16.12 15.50 16.12 9,672
3166 PA QLTY FACTOR HKD 34.32 - - -
34.32 - - -
3167 ICBCCSOPCHINA HKD 66.78 68.68 - -
66.68 - - -
3171 A SS BLOCKCHAIN HKD 15.82 17.80 15.98 50,900
15.96 14.00 15.95 812,069
3172 A SS ASIA META HKD 14.95 15.90 14.95 50
15.00 - 14.95 747
3173 PP CN NEWECON HKD 9.285 9.26 - -
9.26 9.20 - -
3174 CSOP HEALTHCARE HKD 3.59 3.574 3.59 48,100
3.574 3.568 3.574 172,147
3175 F SAMSUNG OIL HKD 6.33 6.50 6.48 434,000
6.48 6.485 6.44 2,804,420
3176 HS CHNEWECON HKD 8.66 - 8.56 35,000
8.56 - 8.56 299,600
3181 PREMIAASIATEC HKD 92.76 100.00 - -
92.76 - - -
3182 WISE NEW ECON50 HKD 12.13 12.48 - -
12.05 - - -
3185 GX FINTECH HKD 32.90 33.46 - -
33.32 33.28 - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 18.49 19.00 18.61 30,600
18.57 18.40 18.52 567,340
3188 CAM CSI300 HKD 48.38 48.22 48.72 1,553,080
48.22 48.20 48.10 74,925,369
3190 FB SSH HIGH DIV HKD 10.34 10.60 10.42 1,800
10.39 10.36 10.39 18,734
3191 GX CN SEMICON HKD 44.24 44.06 44.84 15,250
43.80 43.80 43.80 675,850
3192 A BOS RMB MM HKD 116.30 116.80 - -
116.30 116.20 - -
3193 CSOP CSI 5G HKD 5.495 - - -
5.495 5.40 - -
3194 CSOP CLOUD ETF HKD 11.30 11.70 11.46 500
11.47 11.47 11.46 5,731
3198 PING AN 5HANDL HKD 93.40 - - -
93.40 - - -
3199 ICBCCSOP CGPB HKD 118.70 119.00 118.95 20
118.80 118.00 118.95 2,379
3300 CHINA GLASS HKD 1.31 1.25 1.33 3,182,000
1.24 1.24 1.23 4,013,100
3301 RONSHINECHINA HKD 1.03 1.02 1.05 4,228,500
1.02 1.01 1.01 4,324,470
3302 KINERGY HKD 0.48 0.485 - -
0.48 0.47 - -
3303 JUTAL OIL SER HKD 0.50 0.51 0.50 82,000
0.50 0.50 0.50 41,000
3306 JNBY HKD 10.44 10.44 10.76 654,500
10.44 10.34 10.32 6,871,130
3308 GOLDEN EAGLE HKD 4.12 4.40 4.59 230,000
4.26 4.30 4.14 1,008,420
3309 C-MER EYE HKD 4.97 4.90 5.01 1,296,002
4.90 4.89 4.86 6,362,887
3311 CHINA STATE CON HKD 8.95 8.98 9.10 3,654,154
8.98 8.97 8.90 32,783,412
3313 ARTGO HOLDINGS HKD 0.295 0.30 - -
0.295 0.295 - -
3315 GOLDPAC GROUP HKD 1.57 1.60 1.57 328,000
1.57 1.57 1.55 513,380
3316 BINJIANG SER HKD 25.50 25.25 25.65 101,000
24.65 24.65 24.65 2,556,600
3318 CHINA BOTON HKD 2.89 2.96 2.97 90,000
2.96 2.84 2.83 259,160
3319 A-LIVING HKD 9.15 9.01 9.31 7,039,749
9.00 9.00 8.89 63,410,598
3320 CHINARES PHARMA HKD 5.98 6.13 6.17 8,280,367
6.13 6.12 5.98 50,452,505
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.26 0.25 0.25 24,000
0.25 0.24 0.231 5,582
3323 CNBM HKD 6.98 7.05 7.09 14,121,397
7.05 7.03 6.97 99,477,904
3326 PERFECT GROUP HKD 0.218 0.221 - -
0.218 0.215 - -
3328 BANKCOMM HKD 4.80 4.85 4.87 6,859,647
4.85 4.83 4.77 33,209,256
3329 BOCOM INTL HKD 0.63 0.64 0.63 584,121
0.62 0.62 0.61 362,321
3330 LINGBAO GOLD HKD 1.10 1.11 1.12 546,000
1.10 1.10 1.09 600,300
3331 VINDA INT'L HKD 20.55 21.05 21.20 1,967,196
21.00 21.00 20.05 40,768,652
3332 SINOLIFE UTD HKD 0.16 0.16 - -
0.16 0.14 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.41 1.45 1.45 70,000
1.44 1.44 1.41 99,180
3337 ANTON OILFIELD HKD 0.35 0.365 0.37 2,001,100
0.36 0.36 0.36 729,833
3339 LONKING HKD 1.51 1.50 1.52 1,983,853
1.50 1.49 1.50 2,985,478
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 100.90 103.10 105.00 815,868
103.10 103.00 101.10 84,394,269
3348 CHINA PENGFEI HKD 1.01 1.08 - -
1.01 1.01 - -
3360 FE HORIZON HKD 7.18 7.15 7.27 6,974,894
7.15 7.14 7.04 49,751,963
3363 ZHENGYE INT'L HKD 0.60 0.65 - -
0.61 0.61 - -
3366 OCT (ASIA) HKD 0.83 0.90 0.83 10,000
0.83 0.83 0.83 8,300
3368 PARKSON GROUP HKD 0.159 0.173 0.174 2,500
0.161 0.161 0.154 411
3369 QHD PORT HKD 1.19 1.19 1.19 2,315,500
1.19 1.18 1.18 2,745,665
3377 SINO-OCEAN GP HKD 1.17 1.14 1.17 4,096,500
1.13 1.13 1.13 4,697,805
3380 LOGAN GROUP HKD 1.23 1.23 1.26 3,112,000
1.23 1.22 1.22 3,834,419
3382 TIANJINPORT DEV HKD 0.64 0.64 0.64 70,000
0.64 0.63 0.63 44,400
3383 AGILE GROUP HKD 2.40 2.38 2.44 10,406,000
2.37 2.37 2.35 24,863,398
3389 HENGDELI HKD 0.186 0.173 0.181 1,300,000
0.17 0.168 0.17 224,840
3390 TYCOON GROUP HKD 2.70 2.70 2.71 700,000
2.70 2.66 2.55 1,849,080
3393 WASION HOLDINGS HKD 2.97 3.02 3.02 1,420,000
3.01 3.00 2.97 4,258,380
3395 JX ENERGY HKD 0.43 0.47 - -
0.43 0.40 - -
3396 LEGENDHOLDING HKD 9.26 9.22 9.35 394,300
9.19 9.19 9.19 3,654,523
3398 CHINA TING HKD 0.34 0.355 0.355 38,000
0.33 0.33 0.315 12,610
3399 YUEYUN TRANS HKD 1.10 1.11 1.11 17,000
1.11 1.10 1.10 18,710
3403 CAM HSI ESG HKD 51.74 51.92 51.72 600
51.70 51.56 51.72 31,032
3600 MODERN DENTAL HKD 3.63 3.38 3.63 3,756,000
3.38 3.36 3.36 12,972,870
3601 LUDASHI HKD 1.70 1.75 1.71 47,000
1.71 1.70 1.70 80,570
3603 XINJI SHAXI HKD 0.25 0.25 0.25 15,000
0.249 0.244 0.244 3,702
3606 FUYAO GLASS HKD 38.10 38.50 38.70 3,491,888
38.50 38.45 37.90 133,770,818
3608 YONGSHENG MAT HKD 0.81 0.84 0.85 10,000
0.81 0.81 0.81 8,275
3611 HUAFANG GROUP HKD 2.31 2.68 2.78 1,362,000
2.68 2.65 2.32 3,456,290
3613 TONGRENTANGCM HKD 12.24 12.00 12.30 325,040
12.00 11.94 11.92 3,929,094
3616 EVER REACH GP HKD 0.34 0.33 0.33 220,000
0.325 0.32 0.32 71,760
3618 CQRC BANK HKD 2.78 2.79 2.82 2,316,800
2.79 2.78 2.77 6,462,622
3623 C SUCCESS FIN HKD 0.69 0.70 0.77 838,000
0.67 0.67 0.64 562,000
3626 HSSP INTL HKD 0.59 0.59 - -
0.59 0.44 - -
3628 RENHENG ENT HKD 0.093 - - -
0.093 0.09 - -
3633 ZHONGYU ENERGY HKD 5.45 5.41 5.49 666,000
5.41 5.40 5.40 3,631,990
3636 POLY CULTURE HKD 4.00 4.08 4.11 42,500
4.08 4.01 3.96 171,708
3638 HUABANG TECH HKD 0.62 0.62 - -
0.62 0.56 - -
3639 YIDA CHINA HKD 0.415 0.415 0.415 166,000
0.39 0.39 0.33 65,900
3658 NEW HOPE SERV HKD 1.42 1.42 1.42 657,000
1.40 1.40 1.40 923,400
3660 360 DIGITECH-S HKD 89.50 88.75 89.50 15,300
87.55 87.55 87.55 1,354,575
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.077 0.083 0.083 122,000
0.083 0.078 0.078 9,744
3668 YANCOAL AUS HKD 33.10 32.65 33.45 1,205,200
32.55 32.55 32.25 39,410,016
3669 YONGDA AUTO HKD 6.70 6.68 6.82 749,500
6.68 6.67 6.65 5,023,687
3678 HOLLY FUTURES HKD 1.98 2.05 2.08 41,696,000
2.03 2.03 1.94 84,023,940
3680 SUOXINDA HKD 0.64 0.83 0.83 10,316,000
0.83 0.82 0.65 7,593,280
3681 SINOMAB BIO-B HKD 2.10 2.04 2.05 439,200
2.04 2.00 2.00 879,912
3683 GREAT HARVEST HKD 0.179 0.174 0.175 30,000
0.174 0.166 0.175 5,250
3686 CLIFFORDML HKD 0.49 0.53 - -
0.49 0.475 - -
3688 TOP SPRING HKD 1.14 1.14 - -
1.14 0.92 - -
3689 KANGHUA HEALTH HKD 2.27 - - -
2.27 1.98 - -
* 3690 MEITUAN-W HKD 163.70 153.10 159.00 105,815,798
153.10 153.00 148.30 16,180,058,838
3692 HANSOH PHARMA HKD 15.80 15.64 15.98 1,704,700
15.64 15.62 15.58 26,804,248
3698 HUISHANG BANK HKD 2.48 2.50 - -
2.48 2.48 - -
3699 EB GRAND CHINA HKD 0.50 0.56 - -
0.50 0.44 - -
3700 INKEVERSE HKD 1.24 1.53 1.55 69,063,000
1.53 1.52 1.22 93,900,150
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.16 10.10 10.26 724,500
10.10 10.02 9.81 7,305,960
3718 BJ ENT URBAN HKD 0.61 0.61 0.61 152,000
0.61 0.60 0.60 91,720
3728 CHING LEE HKD 0.121 0.12 - -
0.12 0.11 - -
3737 ZHONGZHIPHARM HKD 1.02 1.01 1.03 373,000
0.99 0.99 0.99 374,570
3738 VOBILE GROUP HKD 4.34 4.23 4.41 18,062,000
4.23 4.21 4.18 77,112,975
3759 PHARMARON HKD 54.05 54.10 56.15 1,191,734
54.05 54.05 53.70 64,995,598
3768 DCWT HKD 1.40 1.43 1.42 18,000
1.42 1.42 1.38 25,210
3773 NNK HKD 0.86 0.86 0.90 1,558,000
0.84 0.84 0.84 1,343,240
3778 CHINA WEAVING HKD 0.445 0.46 0.46 12,000
0.46 0.44 0.46 5,520
3788 CHINA HANKING HKD 0.84 0.83 0.84 425,000
0.82 0.82 0.82 353,300
3789 ROYAL DELUXE HKD 0.124 0.124 - -
0.124 0.109 - -
3798 HOMELAND ITL HKD 2.12 2.22 2.40 3,686,000
2.22 2.19 2.04 8,234,740
3799 DALI FOODS HKD 3.58 3.52 3.61 1,175,120
3.50 3.50 3.50 4,129,409
3800 GCL TECH HKD 2.21 2.19 2.25 116,274,336
2.19 2.18 2.17 255,118,178
3808 SINOTRUK HKD 11.58 11.40 11.68 8,774,515
11.38 11.38 11.22 100,377,718
3813 POU SHENG INT'L HKD 0.91 0.90 0.91 1,626,000
0.89 0.88 0.88 1,446,920
3816 KFM KINGDOM HKD 0.193 0.19 0.19 6,300,000
0.19 0.188 0.182 1,146,816
3818 CHINA DONGXIANG HKD 0.375 0.365 0.38 7,246,000
0.36 0.36 0.36 2,660,835
3822 SAM WOO CONS HKD 0.066 0.066 - -
0.066 0.06 - -
3828 MING FAI INT'L HKD 0.64 0.64 0.65 24,000
0.64 0.62 0.64 15,400
3830 KIDDIELAND HKD 0.085 0.078 0.088 165,000
0.078 0.076 0.078 13,370
3833 XINXIN MINING HKD 1.48 1.45 1.49 752,000
1.45 1.44 1.43 1,091,950
3836 HARMONY AUTO HKD 1.10 1.12 1.13 629,500
1.09 1.09 1.08 689,345
3838 CHINA STARCH HKD 0.255 0.248 0.255 8,695,000
0.248 0.245 0.244 2,158,105
3839 CT ENTERPRISE HKD 3.97 4.00 4.40 3,163,880
3.96 3.96 3.80 12,816,438
3848 WEALTHY WAY HKD 6.15 - 6.16 3,000
6.16 6.05 6.16 18,480
3860 EPS HEALTH TECH HKD 0.96 0.96 - -
0.96 0.86 - -
3866 BQD HKD 2.95 2.93 2.97 230,500
2.93 2.91 2.92 678,150
3868 XINYI ENERGY HKD 2.81 2.83 2.87 3,830,319
2.83 2.82 2.80 10,843,708
3869 HOSPITAL CORP HKD 8.05 8.05 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.29 1.32 1.33 3,234,000
1.32 1.31 1.28 4,235,220
3878 VICON HOLDINGS HKD 0.151 0.149 0.148 150,000
0.148 0.145 0.145 22,050
3882 SKYLIGHT HLDG HKD 1.40 1.40 1.45 143,000
1.40 1.38 1.37 198,490
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.30 0.305 0.31 5,555,500
0.305 0.30 0.30 1,688,487
3888 KINGSOFT HKD 30.90 30.85 31.60 4,192,011
30.80 30.80 30.55 130,083,944
3889 GLOBAL SWEET HKD 0.079 0.079 0.073 62,000
0.076 0.076 0.073 4,526
3893 CROSSTEC HKD 0.495 0.485 0.47 896,000
0.465 0.465 0.465 416,740
3896 KINGSOFT CLOUD HKD 2.52 2.45 2.50 3,508,000
2.45 2.44 2.44 8,649,250
3898 TIMES ELECTRIC HKD 40.50 40.60 41.00 834,563
40.60 40.50 40.10 33,887,982
3899 CIMC ENRIC HKD 8.58 8.63 8.72 1,910,000
8.60 8.60 8.58 16,462,590
3900 GREENTOWN CHINA HKD 11.46 11.26 11.66 5,714,856
11.26 11.22 11.12 64,643,751
3903 HANHUA FIN HKD 0.39 0.36 0.345 48,000
0.345 0.345 0.34 16,480
3908 CICC HKD 16.96 17.10 17.26 8,257,235
17.08 17.08 16.92 141,068,052
3913 KWG LIVING HKD 1.72 1.68 1.76 3,883,872
1.68 1.67 1.66 6,561,669
3918 NAGACORP HKD 7.14 7.25 7.30 1,020,171
7.22 7.22 7.05 7,349,118
3919 GOLDENPOWER HKD 0.161 0.164 - -
0.161 0.152 - -
3928 S&T HLDGS HKD 0.62 0.64 - -
0.62 0.60 - -
3931 CALB HKD 23.00 23.05 23.40 530,500
22.95 22.95 22.65 12,246,040
3933 UNITED LAB HKD 4.95 4.97 5.05 2,022,000
4.97 4.92 4.92 10,059,800
3938 LFG INV HLDGS HKD 0.189 0.196 - -
0.189 0.173 - -
3939 WANGUO MINING HKD 1.99 2.04 2.04 386,000
2.04 1.98 1.99 775,080
3948 YITAI COAL HKD 10.88 10.78 10.94 143,300
10.78 10.68 10.68 1,544,090
3958 DFZQ HKD 4.55 4.49 4.58 2,638,000
4.48 4.48 4.44 11,848,520
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 46.25 46.90 47.50 17,492,158
46.90 46.85 46.40 819,531,099
3969 CHINA CRSC HKD 2.71 2.71 2.73 1,388,000
2.71 2.70 2.69 3,754,812
3978 BESTSTUDY EDU HKD 0.84 0.86 0.86 304,000
0.86 0.85 0.84 257,720
3983 CHINA BLUECHEM HKD 2.04 2.04 2.07 918,667
2.03 2.03 2.01 1,871,167
3988 BANK OF CHINA HKD 2.96 2.97 2.99 101,790,984
2.97 2.96 2.95 302,361,701
3989 CAPITAL ENV HKD 0.17 0.17 0.172 1,412,000
0.17 0.166 0.163 232,776
3990 MIDEA REAL EST HKD 11.26 10.90 11.46 1,061,600
10.84 10.84 10.78 11,772,006
3991 CHANGHONG JH HKD 0.64 0.65 0.64 50,000
0.64 0.64 0.64 32,000
3993 CMOC HKD 4.68 4.65 4.73 34,863,614
4.65 4.64 4.58 161,755,356
3996 CH ENERGY ENG HKD 0.97 0.96 0.97 11,970,000
0.95 0.95 0.95 11,462,700
3997 TSO HKD 0.88 0.84 0.87 104,000
0.82 0.83 0.82 87,720
3998 BOSIDENG HKD 4.20 4.21 4.25 6,561,729
4.21 4.20 4.18 27,623,219
3999 DACHAN FOOD HKD 0.58 0.60 - -
0.58 0.58 - -
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4090 EFN 2.35 2405 HKD N/A - - -
N/A - - -
4091 EFN 2.84 2408 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A 86.70 - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 98.30 98.30 98.35 16,700
98.30 98.25 98.25 1,641,530
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 97.65 97.70 97.65 8,600
97.65 97.55 97.50 838,985
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 96.25 96.35 96.35 31,400
96.30 96.30 96.25 3,024,095
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 - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
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5776 CITIC PAC N2401 USD N/A - - -
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5796 CHARM LGT N2409 USD N/A - - -
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5802 CCB B2902 USD N/A - - 10,000
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5828 BOCL N2411 USD N/A - - 28,000
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5850 CDBL FND1 N2412 USD N/A - - -
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5869 SINOOCEAN N2702 USD N/A - - -
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5875 HKINTQD B2502 USD N/A - - -
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5876 AMTD GRP N2509 USD N/A - - -
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5879 AIA GROUP N2503 USD N/A - - -
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5891 CITIC LTD N3504 USD N/A - - -
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5894 MYS SSB C2504 USD N/A - - -
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5914 BOCOM N2403 HKD N/A - - -
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5916 POLY RE B2403 USD N/A - - 20,000
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5917 SMARTONE N2304 USD N/A - - -
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5933 MMET LAND B2304 USD N/A - - -
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5936 LINK CB B2404 HKD N/A - - -
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5941 CNOOC F13 N2305 USD N/A - - -
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5954 STATEGRID N2305 USD N/A - - -
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5963 TENCENT N4904 USD N/A - - -
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5966 AVIC IFI B2309 USD N/A - - -
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5974 BOCL N2404 USD N/A - - 120,000
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5989 CHINA OVS N4310 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6011 CTNA INV B2405 USD N/A - - -
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6015 WXAT B2409 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 17.68 17.44 18.00 3,083,296
17.40 17.40 17.34 54,073,794
6033 TELECOM DIGIT HKD 2.12 2.18 - -
2.13 2.13 - -
6036 APEX ACE HLDG HKD 0.44 0.465 0.465 925,000
0.45 0.445 0.445 414,325
6038 G & M HLDGS HKD 0.155 0.168 - -
0.155 0.148 - -
6049 POLY PPT SER HKD 51.75 51.00 52.20 1,592,800
51.00 50.95 50.40 80,978,590
6055 CTIHK HKD 12.16 11.74 12.20 1,754,000
11.74 11.72 11.70 20,665,698
6058 CISI FIN HKD 0.118 0.118 0.118 94,000
0.118 0.111 0.118 11,092
6060 ZA ONLINE HKD 23.55 23.40 24.05 1,657,793
23.35 23.35 23.25 39,007,091
6063 LOTUS HORIZON HKD 0.096 0.097 0.10 112,000
0.096 0.096 0.096 10,784
6066 CSC HKD 7.96 7.91 8.06 3,295,000
7.90 7.90 7.82 26,064,580
6068 WISDOM EDU INTL HKD 0.31 0.30 0.305 1,202,000
0.30 0.295 0.295 361,980
6069 SY HOLDINGS HKD 6.50 6.50 6.70 1,440,000
6.50 6.49 6.45 9,381,450
6078 HYGEIA HEALTH HKD 60.20 59.35 61.00 1,633,648
59.30 59.30 58.05 96,443,486
6080 WING CHI HLDGS HKD 0.08 0.084 - -
0.08 0.075 - -
6083 WORLD-LINK LOG HKD 0.42 0.435 0.44 32,000
0.435 0.42 0.42 13,840
6088 FIT HON TENG HKD 2.18 2.13 2.19 3,282,000
2.12 2.12 2.10 6,966,390
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.58 3.60 3.55 8,000
3.51 3.51 3.51 28,320
6098 CG SERVICES HKD 17.84 17.52 18.40 24,396,371
17.48 17.48 17.38 432,403,895
6099 CMSC HKD 8.30 8.27 8.41 544,100
8.20 8.20 8.20 4,503,630
6100 TONGDAO LIEPIN HKD 12.74 13.00 13.54 3,868,558
13.00 12.96 12.88 50,991,094
6108 NEW RAY MEDIC HKD 0.103 0.101 0.103 21,504,000
0.098 0.098 0.098 2,147,200
6110 TOPSPORTS HKD 7.35 7.26 7.37 5,501,863
7.26 7.25 7.10 39,977,659
6111 DAFA PPT HKD 0.164 0.167 0.161 138,000
0.16 0.16 0.155 22,085
6113 UTS MARKETING HKD 0.96 1.10 - -
0.96 0.90 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.60 0.60 - -
0.60 0.57 - -
6118 AUSTAR HKD 2.14 2.13 2.18 114,000
2.11 2.11 2.11 244,110
6119 TIAN YUAN GP HKD 0.36 0.36 0.36 6,000
0.36 0.345 0.36 2,160
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.18 2.24 2.24 130,000
2.24 2.19 2.18 284,920
6127 JOINN HKD 38.70 38.85 39.95 556,656
38.80 38.55 38.10 21,686,342
6128 GRAPHEX GROUP HKD 0.68 0.70 0.70 1,886,000
0.70 0.69 0.66 1,296,920
6133 VITAL INNO HKD 0.233 0.233 - -
0.233 0.218 - -
6136 KANGDA ENV HKD 0.57 0.58 0.58 203,000
0.58 0.57 0.56 115,720
6138 HARBIN BANK HKD 0.315 0.315 0.32 350,000
0.315 0.31 0.31 110,015
6158 ZHENRO PPT HKD 0.38 0.38 0.385 9,501,000
0.375 0.375 0.375 3,600,650
6160 BEIGENE HKD 151.20 153.40 154.10 918,767
153.40 153.10 151.30 140,451,311
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.115 0.125 - -
0.115 0.112 - -
6163 GEMILANG INTL HKD 0.58 0.60 - -
0.58 0.52 - -
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD TRADING SUSPENDED
6178 EB SECURITIES HKD 5.74 5.68 5.76 1,152,600
5.67 5.67 5.62 6,536,732
6182 TWINTEK HKD 0.18 0.183 - -
0.18 0.169 - -
6185 CANSINOBIO HKD 69.75 69.20 70.50 824,600
69.10 69.10 68.55 57,027,905
6186 CHINA FEIHE HKD 7.14 7.08 7.20 19,366,641
7.08 7.07 7.00 137,405,978
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 9.54 - -
9.54 8.68 - -
6193 TAILAM TECHCON HKD 0.31 0.31 - 10,000
0.31 0.275 - 3,100
6196 BANKOFZHENGZHOU HKD 1.16 1.16 1.16 8,444,432
1.16 1.15 1.14 9,725,923
6198 QINGDAO PORT HKD 3.84 3.85 3.88 175,000
3.84 3.84 3.82 673,050
6199 BANK OF GUIZHOU HKD 2.05 2.10 2.11 7,000
2.10 1.90 2.00 14,210
6288 FAST RETAIL-DRS HKD 50.50 51.00 - -
50.50 49.00 - -
6600 SCICLONE PHARMA HKD 9.78 9.69 9.90 2,516,000
9.62 9.62 9.52 24,285,390
6601 CHEERWIN GP HKD 2.08 2.13 2.14 877,500
2.13 2.11 2.08 1,862,740
6606 NH HEALTH-B HKD 33.30 32.90 34.70 5,187,500
32.90 32.85 32.35 173,463,411
6608 BAIRONG-W HKD 14.20 14.56 14.90 3,031,949
14.50 14.50 14.00 44,137,342
6609 HEARTCARE-B HKD 40.85 41.80 41.70 21,122
41.70 41.70 40.80 873,900
6610 FLOWING CLOUD HKD 4.04 4.12 4.12 2,217,000
4.12 4.05 3.96 8,947,050
6611 SANXUN GROUP HKD 0.199 0.187 0.20 162,000
0.177 0.177 0.176 29,074
6616 GLOBAL NEW MAT HKD 5.09 5.12 5.18 2,272,000
5.12 5.08 5.03 11,599,000
6618 JD HEALTH HKD 61.80 60.40 62.05 4,880,807
60.40 60.35 59.30 294,444,001
6622 ZHAOKE OPHTH-B HKD 6.19 5.55 6.20 1,568,500
5.51 5.51 5.49 9,036,295
6626 YUEXIU SERVICES HKD 4.83 4.90 4.90 1,546,558
4.90 4.87 4.82 7,514,345
6628 TRANSCENTA-B HKD 2.86 2.95 2.99 123,000
2.81 2.86 2.81 356,565
6633 QINGCI GAMES HKD 5.32 - 5.45 7,500
5.45 5.42 5.32 40,405
6638 OCFT HKD 1.80 1.90 1.81 157,000
1.80 1.80 1.76 279,605
6639 ARRAIL GROUP HKD 10.36 9.99 10.58 1,163,000
9.98 9.90 9.77 11,876,050
6655 HUAXIN CEMENT HKD 9.19 8.97 9.07 261,500
8.97 8.93 8.91 2,347,127
6660 AIM VACCINE HKD 24.00 24.20 24.60 276,200
24.15 23.75 23.20 6,565,120
6661 HUZHOU GAS HKD 5.80 5.98 - -
5.80 - - -
6663 IWS GROUP HKD 0.45 0.465 - -
0.45 0.45 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.02 10.90 11.06 130,600
10.58 10.50 10.58 1,402,528
6668 E-STAR CM HKD 2.01 2.00 2.00 289,000
1.97 1.96 1.94 565,960
6669 ACOTEC-B HKD 19.00 19.06 19.20 144,000
19.06 18.64 18.54 2,718,640
6677 SINO-OCEAN SERV HKD 2.73 2.84 2.87 750,500
2.81 2.81 2.76 2,116,255
6680 JLMAG HKD 27.40 26.60 27.95 588,800
26.55 26.50 26.25 15,896,800
6686 NOAH HOLDINGS HKD 319.00 316.20 319.00 420
316.20 311.60 316.20 133,648
6689 HONGJIU FRUIT HKD 25.00 25.60 25.80 1,025,600
25.60 25.00 23.60 25,236,695
6690 HAIER SMARTHOME HKD 28.60 28.85 29.25 6,975,131
28.85 28.80 28.55 201,334,799
6696 MANY IDEA CLOUD HKD 0.64 0.63 0.64 654,000
0.62 0.62 0.62 410,820
6698 STAR CM HKD 106.10 110.30 112.60 469,600
110.30 109.00 100.90 50,305,560
6699 ANGELALIGN HKD 129.30 126.70 132.50 693,000
126.70 126.50 125.00 88,370,740
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 1.59 1.58 1.61 2,484,000
1.58 1.57 1.57 3,919,704
6808 SUNART RETAIL HKD 2.97 2.94 3.00 6,949,497
2.93 2.93 2.90 20,452,144
6811 TAI HING GROUP HKD 1.13 1.14 1.14 309,000
1.13 1.12 1.12 348,980
6812 WINSON HLDGS HK HKD 0.285 0.30 - 10,000
0.285 0.285 - 2,850
6816 PROSPER CONS HKD 0.53 0.53 - -
0.53 0.45 - -
6818 CEB BANK HKD 2.46 2.44 2.48 14,119,506
2.43 2.43 2.42 34,430,798
6819 INTELLICENTRICS HKD 4.52 4.70 4.75 113,814
4.69 4.32 4.30 517,347
6820 FRIENDTIMES HKD 1.17 1.19 1.22 684,000
1.19 1.17 1.15 812,760
6821 ASYMCHEM HKD 120.40 120.00 124.00 142,700
119.90 119.10 119.00 17,341,958
6822 KING'S FLAIR HKD 0.88 0.95 0.84 8,000
0.88 0.88 0.83 6,700
6823 HKT-SS HKD 10.62 10.70 10.72 6,568,982
10.70 10.64 10.54 69,857,396
6826 HAOHAI BIOTEC HKD 39.90 39.15 40.60 258,630
39.10 38.85 38.85 10,125,457
6828 BG BLUE SKY HKD 0.09 0.092 0.099 15,456,000
0.092 0.089 0.081 1,430,936
6829 DRAGON RISE GP HKD 0.221 0.22 - -
0.22 0.214 - -
6830 HUAZHONG IN-V HKD 2.60 2.57 2.62 2,760,000
2.57 2.56 2.56 7,119,180
6833 SINCO PHARMA HKD 0.38 0.395 0.40 1,316,000
0.385 0.385 0.37 503,220
6836 TIANYUN INT'L HKD 1.35 1.38 1.43 1,274,000
1.36 1.36 1.31 1,743,200
6837 HAITONG SEC HKD 5.30 5.33 5.34 3,694,058
5.33 5.30 5.26 19,662,892
6838 WINOX HKD 0.91 1.10 - -
0.91 0.90 - -
6839 YUNNAN WATER HKD 0.36 0.385 0.385 5,000
0.385 0.365 0.36 1,875
6855 ASCENTAGE-B HKD 29.00 29.15 30.50 2,179,000
29.15 29.00 28.70 64,372,924
6858 HONMAGOLF HKD 3.68 3.74 3.77 43,000
3.74 3.62 3.61 159,085
6860 FINGERTANGO HKD 0.15 0.149 0.16 1,031,000
0.145 0.144 0.143 152,189
6862 HAIDILAO HKD 19.84 19.46 19.96 16,949,387
19.44 19.44 19.32 330,177,643
6865 FLAT GLASS HKD 23.65 23.55 23.80 2,263,112
23.50 23.50 23.05 52,930,773
6866 ZUOLI M-FIN HKD 0.34 0.34 0.34 10,000
0.34 0.315 0.34 3,400
6868 TENFU HKD 4.70 4.83 4.80 3,000
4.60 4.56 4.50 14,100
6869 YOFC HKD 14.74 14.48 14.82 1,796,459
14.48 14.46 14.26 25,920,277
6877 CLSA PREMIUM HKD 0.078 0.078 - -
0.078 0.077 - -
6878 DIFFER GP AUTO HKD 0.239 0.233 0.243 243,774,000
0.233 0.232 0.232 57,500,000
6880 TEMPUS HOLD HKD 0.091 0.108 - -
0.091 0.075 - -
6881 CGS HKD 4.11 4.10 4.14 7,744,361
4.10 4.09 4.08 31,854,008
6882 EGL HOLDINGS HKD 0.93 0.94 0.93 168,000
0.92 0.92 0.92 155,960
6885 JINMA ENERGY HKD 3.08 3.14 3.06 16,000
3.06 3.06 3.06 48,960
6886 HTSC HKD 9.41 9.33 9.49 3,478,100
9.32 9.32 9.25 32,517,983
6888 FREETECH HKD 0.205 0.208 0.192 80,000
0.192 0.188 0.192 15,360
6889 DYNAM JAPAN HKD 5.75 5.75 5.68 93,400
5.62 5.62 5.62 527,502
6890 KANGLI INT HLDG HKD 0.50 0.50 - -
0.50 0.485 - -
6893 HINSANG GROUP HKD 0.43 0.43 0.43 100,000
0.43 0.395 0.425 42,820
6896 GOLDEN THROAT HKD 2.19 2.28 2.23 281,000
2.23 2.23 2.20 623,270
6898 CHINA ALUMCAN HKD 0.43 0.47 - -
0.43 0.37 - -
6899 OURGAME HKD 0.36 0.365 0.365 176,000
0.36 0.345 0.32 58,220
6900 SUNKWAN PPT HKD 0.063 0.063 0.065 3,794,000
0.062 0.062 0.059 233,068
6908 HG SEMI HKD 3.08 3.02 3.05 837,000
3.02 3.00 2.90 2,475,700
6909 BETTERLIFE HLDG HKD 2.70 2.60 2.75 24,000
2.60 2.52 2.60 64,250
6913 SCVE GROUP HKD 1.54 1.50 1.58 506,000
1.50 1.47 1.48 770,920
6918 KIDZTECH HKD 0.59 0.62 0.68 832,000
0.61 0.60 0.52 517,840
6919 RENRUI HR HKD 4.05 4.04 4.05 8,500
4.03 4.01 4.01 34,167
6922 CRYOFOCUS-B HKD 15.26 15.24 15.24 600
15.24 14.00 15.24 9,144
6928 TOMO HOLDINGS HKD 3.29 3.29 3.30 148,000
3.26 3.21 3.20 479,840
6929 ORBUSNEICH HKD 8.27 8.40 8.39 17,000
8.30 8.25 8.09 140,515
6933 SINO-ENTERTAIN HKD 0.87 0.93 0.99 64,000
0.90 0.82 0.78 55,280
6939 MEGAIN HKD 0.73 0.75 0.74 88,000
0.74 0.73 0.74 65,120
6955 BOAN BIOTECH-B HKD 14.88 15.42 15.88 2,400
15.42 14.10 14.84 36,956
6958 ZHENRO SERVICES HKD 0.61 0.62 0.67 4,692,000
0.60 0.60 0.60 3,060,140
6963 SUNSHINE INS HKD 4.86 4.80 4.90 43,000
4.78 4.78 4.78 206,545
6966 C WAN TONG YUAN HKD 0.495 0.495 - -
0.495 0.425 - -
6968 GANGLONG CHINA HKD 0.72 0.71 0.73 15,049,000
0.70 0.70 0.69 10,587,910
6969 SMOORE INTL HKD 10.60 10.62 10.84 10,450,200
10.62 10.60 10.50 111,225,973
6978 IMMUNOTECH-B HKD 7.82 9.13 9.20 13,019,000
9.13 9.12 7.66 110,919,480
6988 JOY SPREADER HKD 1.55 1.55 1.58 20,460,000
1.55 1.54 1.54 31,757,780
6989 EXCELLENCE CM HKD 3.82 3.78 3.89 514,000
3.75 3.75 3.75 1,940,862
6993 BLUE MOON GROUP HKD 5.11 5.13 5.15 585,500
5.13 5.09 5.06 2,983,670
6996 ANTENGENE-B HKD 5.04 5.02 5.13 964,000
5.00 4.98 4.92 4,798,735
6998 GENOR-B HKD 3.19 3.16 3.13 122,000
3.04 3.04 3.03 377,400
6999 LEADING HLDGS HKD 0.495 0.51 0.51 1,167,000
0.50 0.50 0.49 584,675
7200 FL2 CSOP HSI HKD 5.13 5.12 5.20 30,083,200
5.115 5.115 5.065 154,160,602
7204 XL2CSOPUSOILGAS HKD 6.45 6.765 6.765 29,300
6.765 - 6.69 197,550
7226 XL2CSOPHSTECH HKD 6.76 6.52 6.80 104,974,220
6.505 6.505 6.44 689,067,917
7232 FL2FBFTTAIWAN HKD 7.355 - - -
7.535 - - -
7233 XL2CSOPCSI300 HKD 5.695 5.67 5.735 914,000
5.65 5.63 5.625 5,177,611
7234 XL2 BOS CHINEXT HKD 8.515 8.52 8.62 50,000
8.505 8.455 8.62 431,000
7248 XL2 CSOP A50 HKD 4.056 4.04 4.104 116,600
4.022 4.00 4.012 473,930
7252 XL2CSOPBROKER HKD 9.51 - 9.40 100
9.40 - 9.40 940
7261 FL2CAMNDQ100 HKD 14.71 15.40 15.32 26,800
15.32 14.60 15.24 409,753
7266 FL2CSOPNASDAQ HKD 11.53 12.03 12.04 334,800
12.00 11.91 11.90 4,010,313
7272 XL2CAMCSI300 HKD 6.60 6.555 6.60 38,600
6.53 - 6.51 251,877
7288 FL2 CSOP HSCEI HKD 2.974 2.938 2.996 3,267,100
2.938 2.934 2.896 9,590,633
7299 FL2CSOPGOLD HKD 7.525 7.60 7.585 630,500
7.59 7.59 7.505 4,749,274
7300 FI CSOP HSI HKD 4.966 4.986 4.992 1,504,900
4.974 4.97 4.934 7,467,792
7331 FICAMNDQ100 HKD 4.024 - 3.948 1,000
3.948 - 3.948 3,948
7332 FIFBFTTAIWAN HKD 7.00 - 6.915 200
6.915 - 6.915 1,383
7333 XICSOPCSI300 HKD 7.205 7.325 7.26 153,500
7.255 7.255 7.205 1,113,198
7345 FI CSOP OIL HKD 4.536 - 4.424 304,000
4.404 - 4.398 1,342,071
7348 XI CSOP A50 HKD 8.71 8.765 8.715 1,200
8.75 8.75 8.71 10,456
7373 XICAMCSI300 HKD 5.88 5.95 - -
5.88 - - -
7374 FI CSOPGOLD HKD 7.23 7.23 7.215 1,000
7.205 7.135 7.215 7,215
7500 FI2 CSOP HSI HKD 4.574 4.592 4.634 57,731,100
4.59 4.59 4.516 264,488,343
7505 XI2CSOPUSOILGAS HKD 9.07 8.63 8.65 22,000
8.615 - 8.65 190,300
7522 FI2CAMNDQ100 HKD 2.058 1.99 2.012 4,089,600
1.978 1.978 1.97 8,100,781
7552 XI2CSOPHSTECH HKD 5.71 5.93 5.99 112,228,235
5.93 5.925 5.685 658,772,699
7568 FI2CSOPNASDAQ HKD 14.03 13.51 13.58 3,635,620
13.47 13.47 13.42 49,048,872
7588 FI2 CSOP HSCEI HKD 4.412 4.48 4.522 721,600
4.466 4.442 4.374 3,210,826
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 23.94 25.80 24.45 30
23.95 - 24.45 733
9010 ISHARES AXJ-U USD 6.64 - - -
6.67 - - -
9011 A ICBCCICCUSD-U USD 1053.30 - - -
1053.45 - - -
9022 ISHARESMSCIEM-U USD 58.62 - - -
58.66 - - -
9031 HT CH A ESG-U USD 1.338 - - -
1.338 - - -
9047 F SSIFIRONORE-U USD 2.138 - - -
2.138 - - -
9060 F CICC CARBON-U USD 9.875 - - -
9.70 - - -
9067 ISHARESHSTECH-U USD 1.202 1.30 1.206 205,300
1.182 1.17 1.176 244,389
9069 CAM HSBIOTECH-U USD 1.832 1.868 - -
1.832 - - -
9072 NIKKOAM INET-U USD 12.67 - - -
12.77 - - -
9074 ISHARESMSCITW-U USD 20.50 20.92 20.82 3,813
20.82 20.72 20.72 79,090
9077 PREMIA UST-U USD 504.22 506.60 - -
504.40 - - -
9078 PREMIA UST A-U USD 519.00 - - -
519.15 - - -
9081 VALUEGOLD ETF-U USD 5.73 5.80 - -
5.74 5.685 - -
9086 CAM NASDAQ100-U USD 3.248 - - -
3.304 - - -
9088 CAM HS TECH-U USD 0.726 - - -
0.714 - - -
9091 A NIKKOAMMETA-U USD 9.74 - - -
9.76 - - -
9096 A CSOP USD MM-U USD 105.15 105.15 105.05 800
105.05 104.90 105.05 84,040
9115 ISHARESHSI-U USD 9.775 - 9.76 222
9.76 9.56 9.76 2,166
9125 ISHARESSDCPBB-U USD 7.435 - - -
7.435 - - -
9141 CAM ASIA IGB-U USD 1.806 - - -
1.806 - - -
9151 PREMIA STAR50-U USD 0.955 - - 1,200
0.948 - - 1,144
9167 ICBCCSOPCHINA-U USD 8.495 - - -
8.495 - - -
9173 PP CN NEWECON-U USD 1.176 - - -
1.176 - - -
9177 PP CGBOND HDG-U USD 14.75 - 14.75 2,000
14.75 - 14.75 29,500
9181 PREMIAASIATEC-U USD 11.82 - - -
11.82 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.358 - - -
2.362 - - -
9191 GX CN SEMICON-U USD 5.64 5.59 5.655 13,300
5.59 - 5.61 74,730
9403 CAM HSI ESG-U USD 6.555 - - -
6.575 - - -
9600 NEWLINK TECH HKD 2.15 2.13 2.15 42,400
2.13 2.05 2.12 89,520
9608 SUNDY SERVICE HKD 0.084 0.091 0.084 160,000
0.084 0.081 0.084 13,440
9616 NEUEDU HKD 3.61 3.66 3.67 13,600
3.66 3.63 3.59 49,184
* 9618 JD-SW HKD 222.60 219.20 225.00 5,734,017
219.20 219.00 218.20 1,261,886,389
9626 BILIBILI-W HKD 187.40 180.70 184.70 2,723,365
180.70 180.60 178.50 492,350,282
9633 NONGFU SPRING HKD 44.45 44.70 44.80 1,854,129
44.65 44.65 44.15 82,671,658
9638 FERRETTI HKD 21.80 22.50 22.30 41,500
22.30 22.30 21.75 919,295
9658 SUPER HI HKD 16.80 16.18 16.80 1,834,891
16.12 16.10 15.70 29,643,733
9666 JINKE SERVICES HKD 13.16 12.88 13.34 1,675,800
12.86 12.86 12.76 21,610,040
9668 CBHB HKD 1.54 1.56 1.63 5,930,500
1.55 1.55 1.54 9,387,909
9677 WEIHAI BANK HKD 3.10 3.09 - -
3.09 - - -
9688 ZAI LAB HKD 31.30 31.40 33.35 1,015,350
31.40 31.35 31.15 32,216,292
9696 TIANQI LITHIUM HKD 70.10 71.55 73.00 1,443,533
71.55 71.40 70.20 103,369,558
9698 GDS-SW HKD 22.35 23.75 24.15 3,404,328
23.70 23.70 23.00 80,786,969
9699 SF INTRA-CITY HKD 12.26 13.00 13.62 1,610,830
13.00 12.92 12.26 21,435,054
9801 ISHARES CHINA-U USD 2.85 2.85 2.85 13,805
2.85 2.80 2.832 39,160
9803 PP BEDROCK-U USD 1.034 - - -
1.034 - - -
9804 PREMIA VIET-U USD 7.955 - - -
7.955 - - -
9806 GX CN CONSUME-U USD 7.41 7.31 7.36 101,600
7.285 7.27 7.26 742,015
9807 GX CN ROBO&AI-U USD 6.635 - 6.585 4,350
6.575 6.20 6.585 28,644
9809 GX CN CLN EN-U USD 15.80 15.74 15.81 13,550
15.73 - 15.70 213,687
9810 PREMIAEMASEAN-U USD 9.205 - 9.20 1,000
9.20 - 9.20 9,200
9812 SAMSUNGCDGN-U USD 1.514 - - -
1.498 - - -
9813 CAM CTPB BOND-U USD 15.85 - - -
15.85 - - -
9814 SAMSUNG FANG-U USD 2.142 - - -
2.184 - - -
9817 PP CGBOND-U USD 15.733 - - 5,000
15.733 - - 78,550
9820 GX CN BIOTECH-U USD 9.30 9.41 9.41 21,524
9.355 - 9.325 201,896
9826 GX CN CLOUD-U USD 7.87 7.93 7.93 60,450
7.91 - 7.90 478,050
9829 ISHARESCGB-U USD 7.545 - - -
7.545 - - -
9834 ISHARESND100-U USD 30.40 - - -
30.88 - - -
9836 ISHARES INDIA-U USD 4.15 4.27 - -
4.186 - - -
9839 CAM MSCI A50-U USD 3.362 - - -
3.36 - - -
9845 GX CN EV BATT-U USD 15.91 16.00 16.11 119,674
15.98 15.92 15.91 1,910,978
9846 ISHARESCSI300-U USD 3.944 - 3.984 2,500
3.948 - 3.984 9,960
9857 LINMON MEDIA HKD 30.50 32.45 33.75 195,800
30.40 31.75 30.10 6,063,655
9858 YOURAN DAIRY HKD 2.15 2.14 2.16 2,360,000
2.14 2.13 2.12 5,051,065
9863 LEAPMOTOR HKD 27.15 27.10 27.20 103,422
26.85 26.85 26.50 2,775,095
9866 NIO-SW HKD 86.10 84.30 86.40 616,955
84.30 84.20 83.80 51,999,214
9868 XPENG-W HKD 40.70 39.10 40.55 12,175,161
39.10 39.05 38.85 478,056,196
9869 HELENS HKD 13.78 13.60 13.94 2,743,945
13.60 13.48 13.38 37,189,529
9877 JENSCARE-B HKD 43.00 44.05 44.60 91,600
44.05 44.00 43.25 4,023,560
9878 HUITONGDA NET HKD 40.00 39.80 40.75 197,900
39.80 39.50 38.95 7,872,285
9886 DINGDANG HEALTH HKD 11.62 11.80 11.90 675,000
11.82 11.62 11.64 7,963,300
* 9888 BIDU-SW HKD 162.50 157.40 160.40 21,120,778
157.40 157.30 155.00 3,326,262,692
9889 DRCB HKD 6.81 6.79 6.79 10,000
6.79 6.71 6.79 67,900
9896 MNSO HKD 30.15 31.05 31.55 94,400
31.05 31.00 30.50 2,935,280
9898 WB-SW HKD 186.60 184.80 188.30 79,640
184.80 184.70 182.30 14,706,744
9899 CLOUD MUSIC HKD 98.65 92.80 98.95 86,450
92.80 92.30 92.25 8,132,822
9900 GAIN PLUS HLDGS HKD 0.64 0.70 0.69 180,000
0.65 0.65 0.62 120,320
9901 NEW ORIENTAL-S HKD 31.80 32.00 32.15 1,534,132
31.95 31.95 31.40 48,817,109
9906 HONLIV HEALTH HKD 2.41 2.50 - -
2.41 2.37 - -
9908 JIAXING GAS HKD 9.60 9.80 - -
9.60 - - -
9909 POWERLONG CM HKD 6.07 6.00 6.23 743,000
5.98 5.99 5.91 4,487,432
9911 NEWBORNTOWN HKD 2.01 2.02 2.08 3,098,000
2.02 2.01 2.00 6,273,240
9913 CHI KAN HLDGS HKD 2.26 2.26 2.30 380,000
2.26 2.22 2.23 848,560
9916 XINGYE WULIAN HKD 0.84 0.85 0.85 20,000
0.85 0.81 0.85 17,000
9918 WISE ALLY INTL HKD 1.01 1.01 1.00 6,000
1.00 0.97 0.97 5,900
9919 ACTIVATION GP HKD 1.04 1.01 1.04 78,000
1.01 0.99 1.01 80,240
9922 JIUMAOJIU HKD 19.26 19.02 19.68 6,326,765
19.00 18.98 18.94 120,887,539
9923 YEAHKA HKD 28.20 31.90 32.70 9,569,400
31.90 31.85 27.80 296,949,572
9926 AKESO-B HKD 46.10 46.95 47.25 5,379,000
46.95 46.90 45.60 251,757,550
9928 TIMES NEIGHBOR HKD 1.02 1.00 1.03 1,962,000
1.00 0.98 0.98 1,981,030
9929 SEM HLDGS HKD 0.077 0.077 - -
0.077 0.073 - -
9933 GHW INTL HKD 0.41 0.445 0.48 1,176,000
0.445 0.43 0.42 530,420
9936 XIMEI RESOURCES HKD 4.24 4.23 4.22 317,500
4.19 4.11 4.12 1,330,975
9938 WAH WO HOLDINGS HKD 0.117 0.117 0.117 50,000
0.117 0.116 0.117 5,850
9939 KINTOR PHARMA-B HKD 10.74 10.34 11.08 4,920,000
10.32 10.32 10.30 51,794,780
9955 CLOUDR HKD 6.60 6.51 6.65 788,400
6.51 6.48 6.00 5,127,267
9956 ANE HKD 5.34 5.38 5.45 1,538,500
5.38 5.37 5.19 8,222,410
9958 LITIAN PICTURES HKD 0.97 1.02 1.02 2,000
0.97 0.97 0.97 1,990
9959 LINKLOGIS-W HKD 4.45 4.36 4.75 4,017,000
4.36 4.35 4.35 18,049,660
9960 KINDSTAR GLOBAL HKD 2.25 2.24 2.24 42,000
2.20 2.20 2.20 92,815
9961 TRIP.COM-S HKD 289.00 292.20 295.80 851,227
291.80 291.80 290.00 248,752,248
9963 TRANSTECH HKD 0.485 0.485 - -
0.485 0.415 - -
9966 ALPHAMAB-B HKD 15.00 15.14 16.00 8,964,000
15.14 15.04 14.78 135,787,893
9968 HUIJING HLDGS HKD 0.077 0.078 0.078 540,000
0.078 0.075 0.071 40,120
9969 INNOCARE-B HKD 13.82 13.84 14.10 3,449,000
13.84 13.76 13.52 47,436,140
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.116 0.138 0.139 436,000
0.134 0.128 0.128 57,436
9979 GREENTOWN MGMT HKD 6.75 6.86 6.94 3,958,000
6.86 6.84 6.59 27,119,458
9982 CENTRALCHINA MT HKD 0.90 0.89 0.91 3,128,000
0.89 0.88 0.87 2,770,080
9983 CC NEW LIFE HKD 3.32 3.30 3.34 660,000
3.31 3.28 3.28 2,180,895
9985 WEILONG HKD 10.14 10.70 10.88 288,600
10.70 10.68 9.76 2,966,242
9986 DASHAN EDU HKD 2.40 2.52 2.59 1,566,000
2.50 2.50 2.35 3,862,080
9987 YUM CHINA HKD 470.60 480.00 486.00 340,297
480.00 478.80 474.00 162,623,423
* 9988 BABA-SW HKD 104.80 103.60 104.80 39,292,294
103.50 103.50 102.10 4,065,464,001
9989 HEPALINK HKD 5.83 5.85 5.90 481,000
5.82 5.82 5.82 2,817,880
9990 ARCHOSAUR GAMES HKD 5.94 5.42 6.00 14,623,000
5.42 5.41 5.41 82,065,466
9991 BAOZUN-W HKD 19.34 19.52 19.76 212,000
19.48 19.48 18.90 4,076,002
9992 POP MART HKD 24.05 22.95 24.50 11,846,646
22.95 22.90 22.40 272,592,789
9993 RADIANCE HLDGS HKD 4.20 4.21 4.27 1,220,000
4.16 4.16 4.09 5,120,950
9995 REMEGEN-B HKD 63.65 63.00 65.00 1,426,500
63.00 62.95 62.25 90,335,285
9996 PEIJIA-B HKD 12.84 12.62 12.98 1,544,000
12.60 12.42 12.20 19,238,920
9997 KANGJI MEDICAL HKD 10.16 10.44 10.58 2,434,000
10.40 10.40 9.98 25,472,730
9998 KWAN YONG HKD 0.169 0.17 - -
0.169 0.158 - -
* 9999 NTES-S HKD 141.00 142.50 148.20 8,721,411
142.50 142.40 138.00 1,238,933,424
10419 BPEURUS@EP2303A HKD 0.035 0.032 - -
0.032 0.031 - -
10420 BPUSCNH@EC2303A HKD 0.044 0.043 - -
0.043 0.042 - -
10433 BPUSCNH@EP2303A HKD 0.026 0.027 0.026 200,000
0.026 0.026 0.026 5,200
10434 BPEURUS@EC2303A HKD 0.034 0.036 0.034 190,000
0.035 0.035 0.034 6,460
10493 MS-DJIA@EC2303A HKD N/A 0.55 - -
N/A 0.53 - -
10494 MS-S&P @EC2303A HKD N/A 0.54 - -
N/A 0.52 - -
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 0.018 - -
0.018 0.01 - -
10503 JP-S&P @EC2303A HKD 0.019 0.024 0.023 80,000
0.023 0.023 0.023 1,840
10504 JP-DJIA@EC2303A HKD 0.046 0.053 0.055 100,000
0.054 0.052 0.055 5,500
10505 JP-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.025 0.029 - -
0.028 0.028 - -
10511 BPGBPUS@EP2303A HKD 0.022 0.018 - -
0.018 0.017 - -
10512 BPEURUS@EP2303B HKD 0.01 - - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.06 0.051 0.054 2,690,000
0.05 0.05 0.05 142,160
10514 BPUSYEN@EP2306A HKD 0.19 0.21 0.209 60,000
0.21 0.209 0.202 12,360
10517 MS-DJIA@EC2303B HKD 0.206 0.224 - -
0.223 0.222 - -
10518 MSNQ100@EP2303A HKD 0.015 - - -
0.015 0.015 - -
10519 MSNQ100@EC2303A HKD 0.181 0.22 - -
0.218 0.218 - -
10520 MSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10521 MS-S&P @EP2303A HKD 0.018 - - -
0.018 - - -
10522 MS-S&P @EC2303B HKD N/A 0.015 - -
N/A 0.012 - -
10524 GS-S&P @EP2303A HKD 0.013 0.013 - -
0.013 - - -
10525 GSNQ100@EP2303A HKD 0.011 0.011 - -
0.011 - - -
10526 UBNQ100@EP2303A HKD 0.011 - - -
0.011 - - -
10527 UBNQ100@EC2303A HKD 0.018 0.019 - -
0.018 - - -
10529 SG-DJIA@EP2303A HKD 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 0.031 0.038 0.038 20,000
0.038 0.037 0.038 760
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 0.028 - -
N/A 0.025 - -
10556 BPMA50C@EC2303A HKD 0.067 0.061 - -
0.062 0.059 - -
10558 GSMA50C@EP2302A HKD 0.011 - - -
0.011 - - -
10560 JPMA50C@EC2303A HKD 0.016 0.014 - -
0.014 0.012 - -
10563 JPMA50C@EC2304A HKD 0.024 0.022 - -
0.022 0.021 - -
10565 JPMA50C@EP2304A HKD 0.057 0.058 0.055 80,000
0.057 0.057 0.054 4,360
10566 JPMA50C@EP2302B HKD 0.014 0.013 - -
0.013 0.012 - -
10567 JPMA50C@EP2303A HKD 0.036 0.037 - -
0.036 0.035 - -
10568 JPMA50C@EP2304B HKD 0.042 0.043 - -
0.042 0.041 - -
10570 GSMA50C@EP2302B HKD 0.011 - - -
0.011 - - -
10571 GSMA50C@EP2303A HKD 0.029 0.027 - -
0.027 0.025 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10573 GSMA50C@EP2302C HKD 0.011 - - -
0.011 - - -
10574 GSMA50C@EP2304A HKD 0.036 0.034 - -
0.034 0.032 - -
10575 GSMA50C@EP2306A HKD 0.063 0.062 - -
0.062 0.061 - -
10576 GSMA50C@EC2306A HKD 0.026 0.024 - -
0.024 0.022 - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10578 GSMA50C@EC2302B HKD 0.01 0.01 - -
0.01 - - -
10579 GSMA50C@EC2302C HKD 0.037 - - -
0.037 0.01 - -
10580 GSMA50C@EC2302D HKD 0.027 - - -
0.027 - - -
10581 GSMA50C@EC2302E HKD 0.013 - - -
0.013 - - -
10582 JP-N225@EP2303A HKD 0.015 0.015 0.015 40,000
0.015 0.014 0.015 600
10583 JP-N225@EC2303A HKD 0.013 - - -
0.013 - - -
10584 JPMA50C@EC2306A HKD 0.036 0.034 - -
0.034 0.033 - -
10585 JPMA50C@EP2306A HKD 0.067 0.068 - -
0.067 0.067 - -
10586 BPMA50C@EP2303A HKD N/A 0.09 - -
N/A 0.088 - -
10589 JPNQ100@EP2303B HKD 0.088 0.065 0.066 470,000
0.065 0.064 0.064 30,560
10590 JP-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10591 JP-S&P @EP2303B HKD 0.037 0.029 0.029 10,000
0.029 0.028 0.029 290
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 0.022 - -
N/A 0.021 - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10597 MS-S&P @EC2303C HKD N/A - - -
N/A - - -
10598 UBNQ100@EP2303B HKD 0.073 0.054 - -
0.054 0.052 - -
10599 UB-DJIA@EP2303A HKD 0.014 0.012 0.012 450,000
0.012 0.01 0.012 5,400
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 0.027 0.02 - -
0.02 0.018 - -
10607 SG-S&P @EP2303B HKD 0.017 0.014 - -
0.014 0.013 - -
10608 GSNQ100@EC2303A HKD 0.015 0.012 - -
0.012 0.011 - -
10609 GS-DJIA@EC2303B HKD 0.012 - - -
0.012 - - -
10610 HSNQ100@EP2303A HKD 0.031 0.021 0.02 50,000
0.02 0.02 0.02 1,000
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 0.01 - -
10615 MSNQ100@EP2303B HKD 0.063 0.048 0.048 670,000
0.046 0.047 0.046 31,280
10616 MSNQ100@EP2303C HKD 0.03 0.023 0.023 2,200,000
0.022 0.022 0.022 49,450
10617 MSNQ100@EC2303C HKD N/A - - -
N/A - - -
10618 MS-DJIA@EC2303D HKD N/A 0.03 - -
N/A 0.029 - -
10619 MS-DJIA@EP2303A HKD 0.014 0.012 - -
0.012 - - -
10620 UB-DJIA@EC2303B HKD 0.037 0.046 0.045 40,000
0.045 0.045 0.045 1,800
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD N/A 0.051 - -
N/A 0.05 - -
10623 HSNQ100@EP2303B HKD 0.012 - - -
0.012 - - -
10624 HS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.011 0.015 0.014 60,000
0.014 0.014 0.014 840
10626 UB-DJIA@EP2303B HKD 0.01 0.03 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.05 0.069 0.07 2,720,000
0.069 0.068 0.066 185,800
10628 JPNQ100@EP2303C HKD 0.021 0.015 0.015 1,940,000
0.015 0.014 0.014 28,160
10629 UBNQ100@EC2303C HKD 0.042 0.058 0.059 4,180,000
0.058 0.057 0.057 241,830
10630 MS-DJIA@EP2303B HKD 0.011 - - -
0.011 - - -
10631 MSNQ100@EC2303D HKD 0.024 0.038 - -
0.036 0.036 - -
10632 SGNQ100@EC2303B HKD 0.011 0.013 0.012 530,000
0.012 0.012 0.012 6,360
10633 SGNQ100@EP2303C HKD 0.018 0.012 - -
0.012 0.011 - -
10634 HS-DJIA@EC2303B HKD N/A 0.042 - -
N/A 0.041 - -
10635 GS-DJIA@EP2303B HKD 0.014 0.014 - -
0.014 - - -
10636 GS-S&P @EP2303B HKD 0.015 0.012 0.012 7,000,000
0.012 0.011 0.012 84,000
10637 GSNQ100@EP2303B HKD 0.023 0.018 - -
0.018 0.017 - -
10638 UBNQ100@EP2303C HKD 0.02 0.014 - -
0.014 0.013 - -
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.018 0.013 0.014 2,520,000
0.013 0.012 0.01 28,170
10642 GSNQ100@EC2303B HKD 0.023 0.033 0.032 60,000
0.032 0.032 0.032 1,920
10643 HS-DJIA@EC2303C HKD 0.199 0.215 - -
0.215 0.214 - -
10644 GS-DJIA@EC2303C HKD 0.198 0.227 - -
0.206 0.206 - -
10645 GSNQ100@EC2303C HKD 0.175 0.217 0.206 100,000
0.208 0.208 0.206 20,600
10646 JP-DJIA@EC2303C HKD 0.207 0.222 - -
0.222 0.221 - -
10647 JP-N225@EC2306A HKD 0.112 0.111 - -
0.111 0.11 - -
10648 JPNQ100@EC2303C HKD 0.179 0.214 0.212 400,000
0.214 0.213 0.212 84,800
10649 JP-N225@EP2306A HKD 0.048 0.048 0.049 120,000
0.047 0.047 0.047 5,800
10650 SGMA50C@EP2303A HKD 0.025 0.027 - -
0.026 0.026 - -
10651 SGMA50C@EP2304A HKD 0.046 0.05 - -
0.048 0.048 - -
10652 SGMA50C@EC2303A HKD 0.069 0.062 - -
0.062 0.06 - -
10654 HSMA50C@EC2302A HKD 0.105 0.094 - -
0.094 0.093 - -
10655 HSMA50C@EP2303A HKD N/A 0.016 - -
N/A 0.015 - -
10656 JPMA50C@EC2304B HKD 0.203 0.195 - -
0.195 0.193 - -
10657 UBNQ100@EC2303D HKD 0.182 0.219 - -
0.218 0.217 - -
10658 UB-DJIA@EC2303C HKD 0.52 0.55 - -
0.54 0.54 - -
10659 GS-S&P @EC2306A HKD 0.24 0.27 - -
0.26 0.26 - -
10660 UB-DJIA@EC2303D HKD 0.198 0.218 0.218 240,000
0.218 0.216 0.218 52,320
10661 BPNQ100@EP2306A HKD 0.075 0.064 0.064 90,000
0.063 0.063 0.063 5,750
10662 BPNQ100@EC2306A HKD 0.198 0.229 - -
0.228 0.228 - -
10663 BP-GOLD@EC2306A HKD 0.355 0.37 - -
0.36 0.365 - -
10664 BP-GOLD@EP2306A HKD 0.112 0.108 0.108 10,000
0.108 0.107 0.108 1,080
10665 BP-OIL @EC2305A HKD 0.122 - 0.133 140,000
0.136 0.136 0.132 18,550
10666 BP-OIL @EP2305A HKD 0.202 0.186 - -
0.186 0.185 - -
10667 BPUSCNH@EC2306A HKD 0.043 0.043 0.043 1,200,000
0.043 0.042 0.042 51,480
10668 BPUSCNH@EP2306A HKD 0.226 0.23 - -
0.229 0.229 - -
10669 BPUSYEN@EC2306B HKD 0.033 0.029 0.03 100,000
0.029 0.028 0.03 3,000
10670 BPUSYEN@EP2306B HKD 0.44 0.485 0.465 40,000
0.48 0.48 0.465 18,600
10671 BPGBPUS@EC2306A HKD 0.27 0.29 - -
0.29 0.285 - -
10672 BPGBPUS@EP2306A HKD 0.017 0.017 0.017 20,000
0.017 0.016 0.017 340
10673 BPEURUS@EC2306A HKD 0.47 0.485 0.465 50,000
0.48 0.48 0.465 23,250
10674 BPEURUS@EP2306A HKD 0.021 0.02 - -
0.02 0.019 - -
10675 GSMA50C@EP2303B HKD 0.024 0.021 - -
0.021 0.02 - -
10676 GSMA50C@EP2309A HKD 0.062 0.063 - -
0.062 0.062 - -
10677 GSMA50C@EP2312A HKD 0.072 0.073 - -
0.072 0.072 - -
10678 GSMA50C@EC2304B HKD 0.171 0.162 - -
0.162 0.16 - -
10679 HSMA50C@EP2302A HKD N/A - - -
N/A - - -
10680 HSMA50C@EC2304A HKD N/A 0.154 - -
N/A 0.153 - -
10681 GSMA50C@EC2306B HKD 0.156 0.147 - -
0.147 0.145 - -
10682 GSMA50C@EC2308A HKD 0.146 0.139 - -
0.139 0.137 - -
10683 GSMA50C@EC2302F HKD 0.168 - - -
0.168 - - -
10684 GSNQ100@EC2306A HKD 0.165 0.20 0.20 20,000
0.20 0.199 0.20 4,000
10685 SG-DJIA@EC2303B HKD 0.197 0.213 - -
0.212 0.211 - -
10686 SGNQ100@EC2303C HKD 0.171 0.207 - -
0.206 0.206 - -
10687 BPUSYEN@EC2306C HKD 0.014 0.015 - -
0.014 0.012 - -
10688 JPMA50C@EC2306B HKD 0.194 0.187 0.195 60,000
0.187 0.186 0.192 11,640
10689 JPMA50C@EC2308A HKD 0.183 0.178 0.184 120,000
0.178 0.176 0.181 22,020
10690 GS-DJIA@EP2303C HKD 0.011 0.012 0.012 20,000
0.012 - 0.01 220
10691 JP-DJIA@EP2303C HKD 0.013 0.013 - -
0.013 - - -
10692 GS-DJIA@EP2303D HKD 0.015 0.013 0.012 1,050,000
0.012 0.012 0.012 12,600
10693 HSNQ100@EC2303C HKD 0.174 0.21 - -
0.21 0.209 - -
10694 HS-DJIA@EP2303C HKD 0.016 0.013 - -
0.013 0.011 - -
10695 HSNQ100@EP2306A HKD 0.034 0.028 - -
0.028 0.027 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.425 0.47 - -
0.465 0.465 - -
10698 BPNQ100@EP2306B HKD 0.057 0.049 - -
0.049 0.048 - -
10699 GSNQ100@EP2306A HKD 0.037 0.032 0.032 300,000
0.032 0.031 0.032 9,600
10700 JPNQ100@EC2306A HKD 0.172 0.206 0.205 210,000
0.205 0.204 0.202 42,820
10701 JP-DJIA@EP2306A HKD 0.049 0.044 0.044 4,230,000
0.043 0.043 0.043 184,270
10702 JPNQ100@EP2306A HKD 0.041 0.036 - -
0.036 0.035 - -
10703 MSNQ100@EC2306A HKD N/A 0.195 - -
N/A 0.194 - -
10704 UBNQ100@EP2306A HKD 0.035 0.03 - -
0.03 0.029 - -
10705 UBNQ100@EC2306A HKD 0.163 0.193 0.195 520,000
0.194 0.192 0.19 98,880
10706 UB-DJIA@EP2306A HKD 0.039 0.036 0.036 220,000
0.036 0.035 0.036 7,920
10707 SGNQ100@EP2306A HKD 0.055 0.049 0.048 200,000
0.048 0.047 0.048 9,600
10708 SG-DJIA@EP2306A HKD 0.047 0.043 0.043 410,000
0.043 0.042 0.043 17,630
10709 GSNQ100@EP2303C HKD 0.032 0.025 - -
0.025 0.024 - -
10710 GSNQ100@EP2306B HKD 0.049 0.043 - -
0.043 0.041 - -
10711 UBNQ100@EP2306B HKD 0.047 0.039 - -
0.039 0.038 - -
10712 JPNQ100@EP2306B HKD 0.049 0.043 0.043 120,300,000
0.043 0.042 0.042 5,172,700
10713 JPNQ100@EP2306C HKD 0.04 0.035 - -
0.035 0.034 - -
10714 JPNQ100@EP2306D HKD 0.064 0.056 0.057 260,070,000
0.056 0.055 0.055 14,564,070
10715 GS-DJIA@EP2306A HKD 0.043 0.039 0.039 2,140,000
0.038 0.038 0.038 81,670
10716 GSNQ100@EP2306C HKD 0.06 0.052 0.053 3,820,000
0.051 0.051 0.051 195,540
10717 UBNQ100@EP2306C HKD 0.059 0.051 0.051 168,540,000
0.051 0.05 0.05 8,595,200
10718 UBNQ100@EP2306D HKD 0.035 0.029 0.029 250,000
0.029 0.028 0.029 7,250
10719 GJMA50C@EC2306A HKD 0.202 0.201 - -
0.201 0.195 - -
10720 SG-S&P @EC2306A HKD 0.054 0.064 - -
0.062 0.062 - -
10721 SG-DJIA@EC2306A HKD 0.04 0.044 - -
0.042 0.042 - -
10722 HS-DJIA@EP2306A HKD 0.046 0.041 0.041 40,000
0.041 0.04 0.041 1,640
10723 HSNQ100@EP2306B HKD 0.053 0.046 0.046 2,840,000
0.045 0.045 0.043 127,080
10724 HS-DJIA@EC2306A HKD N/A 0.022 - -
N/A 0.021 - -
10725 HSNQ100@EC2306A HKD N/A 0.189 - -
N/A 0.188 - -
10726 JP-DJIA@EC2306A HKD 0.023 0.024 - -
0.023 0.022 - -
10728 JP-S&P @EC2306A HKD 0.05 0.06 0.06 118,910,000
0.059 0.059 0.058 7,015,680
10729 UB-DJIA@EC2306A HKD 0.019 0.022 - -
0.021 0.021 - -
10730 MSMA50C@EP2306A HKD N/A 0.133 - -
N/A 0.132 - -
10731 MSMA50C@EP2306B HKD N/A 0.08 - -
N/A 0.079 - -
10732 MSMA50C@EP2304A HKD N/A 0.032 - -
N/A 0.031 - -
10733 MSMA50C@EP2309A HKD N/A 0.063 - -
N/A 0.062 - -
10734 MSMA50C@EP2312A HKD N/A 0.074 - -
N/A 0.073 - -
10735 MSMA50C@EC2306A HKD N/A 0.149 - -
N/A 0.148 - -
10736 MSMA50C@EC2308A HKD N/A 0.142 - -
N/A 0.141 - -
10737 MSMA50C@EC2309A HKD N/A 0.164 - -
N/A 0.163 - -
10738 GS-S&P @EP2303C HKD 0.035 0.027 - -
0.027 0.026 - -
10739 JPNQ100@EC2306B HKD 0.068 0.089 0.089 314,540,000
0.088 0.088 0.086 27,366,130
10740 JP-S&P @EP2306B HKD 0.079 0.071 0.069 1,000,000
0.069 0.07 0.069 69,000
10741 GSNQ100@EP2303D HKD 0.064 0.05 - -
0.05 0.049 - -
10742 GS-DJIA@EC2306A HKD 0.035 0.04 - -
0.039 0.039 - -
10743 GS-DJIA@EC2306B HKD 0.013 0.016 - -
0.015 0.015 - -
10744 SGNQ100@EP2306B HKD 0.033 0.028 - -
0.028 0.026 - -
10745 BPUSCNH@EP2306B HKD 0.101 0.103 - -
0.102 0.102 - -
10746 UBNQ100@EC2306B HKD 0.056 0.072 0.072 114,310,000
0.072 0.071 0.07 8,003,920
10747 SG-S&P @EP2306A HKD 0.066 0.058 0.058 130,000
0.058 0.057 0.058 7,540
10748 SG-DJIA@EP2306B HKD 0.085 0.075 0.077 20,070,000
0.075 0.074 0.074 1,533,970
10749 SGNQ100@EC2306A HKD 0.06 0.077 - -
0.075 0.075 - -
10750 GSNQ100@EC2306B HKD 0.057 0.076 0.076 50,000
0.076 0.075 0.076 3,800
10751 GS-DJIA@EP2306B HKD 0.077 0.07 0.069 130,000
0.069 0.069 0.069 8,970
10752 BPNQ100@EP2309A HKD 0.112 0.10 0.10 60,000
0.10 0.099 0.10 6,000
10753 JP-DJIA@EP2306B HKD 0.085 0.078 0.078 83,160,000
0.078 0.077 0.077 6,403,750
10754 JPNQ100@EC2306C HKD 0.40 0.45 - -
0.445 0.445 - -
10755 JP-S&P @EP2306C HKD 0.071 0.063 0.063 120,230,000
0.062 0.062 0.062 7,454,360
10756 JPNQ100@EP2309A HKD 0.066 0.06 - -
0.06 0.059 - -
10757 UB-DJIA@EP2306B HKD 0.08 0.074 0.074 72,410,000
0.073 0.073 0.073 5,357,980
10758 UBNQ100@EC2306C HKD 0.395 0.445 - -
0.44 0.44 - -
10759 GS-S&P @EP2306A HKD 0.068 0.06 - -
0.06 0.059 - -
10760 GSNQ100@EC2306C HKD 0.40 0.455 - -
0.44 0.44 - -
10761 GSNQ100@EP2306D HKD 0.035 0.03 - -
0.03 0.029 - -
10762 GSMA50C@EC2309A HKD N/A 0.16 - -
N/A 0.158 - -
10763 GSMA50C@EP2306B HKD N/A 0.083 - -
N/A 0.081 - -
10764 GSMA50C@EP2304B HKD N/A 0.052 - -
N/A 0.05 - -
10765 GSMA50C@EP2306C HKD N/A 0.136 - -
N/A 0.134 - -
10768 MSNQ100@EP2306A HKD N/A 0.038 - -
N/A 0.037 - -
10769 MSNQ100@EP2306B HKD 0.032 0.029 - -
0.029 0.028 - -
10770 MSNQ100@EC2306B HKD N/A 0.445 - -
N/A 0.44 - -
10771 MS-DJIA@EC2309A HKD N/A 0.17 - -
N/A 0.169 - -
10772 GSMA50C@EC2309B HKD N/A 0.201 - -
N/A 0.199 - -
10773 GSMA50C@EC2308B HKD N/A 0.205 - -
N/A 0.203 - -
10774 GSMA50C@EC2312A HKD N/A 0.209 - -
N/A 0.207 - -
10775 GSMA50C@EP2312C HKD 0.151 0.154 - -
0.152 0.152 - -
10776 GSMA50C@EP2309C HKD N/A 0.138 - -
N/A 0.136 - -
10777 MS-S&P @EP2306A HKD 0.066 0.059 0.059 4,000,000
0.059 0.058 0.059 236,000
10778 MS-S&P @EC2306A HKD 0.231 0.255 - -
0.25 0.25 - -
10779 UBNQ100@EP2309A HKD 0.062 0.056 0.055 40,000
0.055 0.055 0.055 2,200
10780 SGNQ100@EC2306B HKD 0.39 0.44 - -
0.435 0.435 - -
10781 SGNQ100@EP2306C HKD 0.035 0.03 - -
0.03 0.029 - -
10782 MSNQ100@EP2306C HKD 0.059 0.051 0.052 100,000
0.051 0.05 0.052 5,200
10783 MS-DJIA@EP2306A HKD 0.073 0.067 0.067 570,000
0.066 0.066 0.065 37,420
10784 JP-DJIA@EC2309A HKD 0.094 0.099 0.099 86,310,000
0.099 0.098 0.099 8,544,690
10785 JP-S&P @EC2306B HKD 0.233 0.255 - -
0.25 0.25 - -
10786 JP-DJIA@EP2309A HKD 0.109 0.103 - -
0.102 0.101 - -
10787 JP-S&P @EP2309A HKD 0.096 0.088 0.088 50,000
0.088 0.087 0.088 4,400
10788 HSNQ100@EP2309A HKD N/A 0.054 - -
N/A 0.053 - -
10789 HS-DJIA@EP2306B HKD 0.078 0.072 0.071 70,000
0.07 0.071 0.07 4,950
10790 HS-DJIA@EC2309A HKD N/A 0.071 - -
N/A 0.07 - -
10791 HSNQ100@EC2306B HKD N/A 0.445 - -
N/A 0.44 - -
10792 JPMA50C@EP2309A HKD 0.134 0.138 0.134 2,520,000
0.136 0.136 0.133 335,700
10793 BPUSCNH@EC2309A HKD 0.246 0.243 - -
0.243 0.242 - -
10794 BPUSCNH@EP2309A HKD 0.121 0.122 - -
0.121 0.121 - -
10795 BPUSYEN@EC2309A HKD 0.27 0.237 0.247 3,320,000
0.236 0.236 0.236 788,860
10796 BPUSYEN@EP2309A HKD 0.133 0.145 0.141 10,000
0.144 0.144 0.141 1,410
10797 MS-DJIA@EP2309A HKD N/A 0.086 - -
N/A 0.085 - -
10798 BP-GOLD@EC2309A HKD 0.241 0.248 - -
0.246 0.247 - -
10799 BP-GOLD@EP2309A HKD 0.247 0.241 - -
0.242 0.24 - -
10800 GS-DJIA@EP2309A HKD N/A 0.087 - -
N/A 0.086 - -
10801 UBNQ100@EP2309B HKD 0.089 0.08 0.08 2,260,000
0.08 0.079 0.079 179,150
10802 JPMA50C@EC2309A HKD 0.192 0.187 0.192 4,000,000
0.188 0.186 0.192 768,000
10803 UB-DJIA@EP2309A HKD N/A 0.089 - -
N/A 0.087 - -
10804 UB-DJIA@EC2309A HKD 0.056 0.061 0.061 96,000,000
0.061 0.06 0.061 5,856,000
10805 UB-DJIA@EC2309B HKD 0.088 0.093 - -
0.093 0.092 - -
10806 GSNQ100@EP2309A HKD N/A 0.058 - -
N/A 0.057 - -
10807 MS-DJIA@EC2309B HKD N/A 0.055 - -
N/A 0.054 - -
10808 JPNQ100@EP2309B HKD 0.091 0.082 0.082 400,000
0.082 0.081 0.082 32,800
10809 SG-DJIA@EP2309A HKD 0.113 0.095 0.095 60,000
0.095 0.094 0.095 5,700
10810 SG-DJIA@EC2309A HKD 0.10 0.093 - -
0.093 0.088 - -
10811 SG-S&P @EP2309A HKD 0.094 0.085 - -
0.085 0.084 - -
10812 SGNQ100@EP2309A HKD 0.093 0.081 - -
0.081 0.079 - -
10813 GSNQ100@EP2309B HKD N/A 0.113 - -
N/A 0.112 - -
10814 HS-DJIA@EP2309A HKD N/A 0.131 - -
N/A 0.13 - -
10815 HSNQ100@EC2309A HKD N/A 0.26 - -
N/A 0.255 - -
10816 HSNQ100@EP2309B HKD N/A 0.114 - -
N/A 0.113 - -
11001 BPALIBA@EC2401C HKD 0.26 0.26 0.26 600,000
0.26 0.25 0.26 156,000
11002 BP-BYD @EC2309B HKD 0.395 0.375 0.385 2,200,000
0.37 0.37 0.365 830,500
11003 BP-CMOB@EC2307A HKD 0.118 0.113 0.124 1,525,000
0.111 0.109 0.111 178,860
11004 BPALIBA@EC2312A HKD 0.34 0.33 0.335 4,935,000
0.325 0.325 0.31 1,582,700
11006 BPMTUAN@EC2307C HKD 0.058 0.042 0.048 9,180,000
0.042 0.041 0.035 379,480
11007 BPMTUAN@EC2307D HKD 0.038 0.028 0.028 720,000
0.027 0.027 0.025 19,600
11008 BPMTUAN@EC2309A HKD 0.139 0.109 0.12 20,780,000
0.108 0.108 0.098 2,235,990
11009 BP-HKEX@EC2308A HKD 0.16 0.146 0.158 3,250,000
0.144 0.144 0.142 480,670
11012 BP-HKEX@EC2307C HKD 0.187 0.172 0.186 1,420,000
0.169 0.17 0.166 244,440
11013 MB-PAHT@EC2312A HKD 0.058 0.057 - -
0.057 0.055 - -
11014 UB-SMIC@EC2307A HKD 0.144 0.141 0.152 7,555,000
0.14 0.139 0.143 1,107,240
11018 JP-HSBC@EC2309A HKD 0.44 0.51 0.52 328,000
0.51 0.50 0.48 163,760
11019 JPMTUAN@EC2306D HKD 0.033 0.022 0.025 91,520,000
0.023 0.021 0.021 2,081,260
11020 JP-MNIU@EC2306A HKD 0.151 0.153 0.165 3,730,000
0.151 0.15 0.143 557,360
11021 JPCEAIR@EC2306A HKD 0.174 0.18 0.182 94,316,000
0.179 0.179 0.177 16,915,424
11023 HSZIJIN@EC2308A HKD 0.225 0.205 0.224 10,500,000
0.205 0.203 0.205 2,286,270
11024 HSJIANC@EC2312A HKD 0.244 - - -
0.244 - - -
11025 HSCNOOC@EC2312A HKD 0.235 0.255 - -
0.247 0.247 - -
11029 HSHSTEC@EC2308A HKD N/A 0.115 - -
N/A 0.114 - -
11032 HSHSCEI@EC2309A HKD 0.146 0.139 - -
0.139 0.138 - -
11033 HS-HSI @EC2305D HKD 0.265 0.26 - -
0.26 0.248 - -
11034 HS-HSI @EC2309C HKD 0.204 0.201 - -
0.201 0.198 - -
11035 HS-SMIC@EC2310A HKD 0.152 0.152 0.156 670,000
0.151 0.149 0.153 103,440
11036 CTMTUAN@EP2306A HKD 0.109 - 0.144 460,000
0.141 - 0.14 65,260
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.22 0.222 0.219 35,530,000
0.207 0.195 0.193 7,162,965
11039 CT-BYD @EC2309A HKD 0.199 - 0.194 4,030,000
0.186 - 0.182 757,670
11040 GSMTUAN@EC2306D HKD 0.029 0.022 0.02 1,750,000
0.021 0.021 0.018 32,600
11042 GSFEIHE@EC2312A HKD 0.122 0.119 0.122 140,000
0.118 0.117 0.12 16,890
11043 GS-HKEX@EP2304C HKD 0.03 0.035 - -
0.03 0.022 - -
11044 GSXIAMI@EP2306A HKD 0.037 0.045 0.04 189,000
0.041 0.041 0.04 7,560
11045 GS-XYS @EC2403A HKD 0.19 0.20 0.203 600,000
0.199 0.198 0.195 118,680
11048 GS-PAHT@EC2312A HKD 0.059 0.056 0.058 500,000
0.056 0.055 0.055 28,400
11051 CT-GEG @EC2306A HKD 0.081 - - -
0.079 - - -
11055 SGSANDS@EP2306A HKD 0.069 0.071 0.069 1,104,000
0.069 0.069 0.065 72,976
11056 SG-GEG @EP2306A HKD 0.073 0.075 0.075 1,200,000
0.073 0.072 0.069 86,200
11057 SGSANDS@EC2306B HKD 0.203 0.194 0.215 16,280,000
0.195 0.192 0.195 3,312,808
11058 SG-WHG @EC2311A HKD 0.078 0.081 - -
0.079 0.079 - -
11059 SG-WXAT@EC2311A HKD 0.27 0.27 - -
0.27 0.265 - -
11060 HSCSHEN@EC2312A HKD 0.128 0.133 0.136 3,040,000
0.133 0.129 0.134 409,420
11062 MS-SUNY@EC2306B HKD 0.10 0.098 0.118 1,925,000
0.096 0.095 0.096 215,590
11063 MSTENCT@EP2306G HKD 0.041 0.038 0.038 600,000
0.038 0.037 0.037 22,650
11069 MSCITSE@EC2312A HKD 0.177 0.162 0.175 200,000
0.162 0.16 0.172 34,750
11070 MSGANFE@EC2309A HKD 0.127 0.158 0.162 2,850,000
0.157 0.157 0.133 428,100
11071 MSLININ@EC2308A HKD 0.22 0.22 0.225 200,000
0.22 0.218 0.214 44,100
11072 MS-GEG @EC2312B HKD 0.141 0.141 0.147 400,000
0.139 0.139 0.14 57,100
11075 MS-AIA @EC2309A HKD 0.182 0.187 0.192 260,000
0.185 0.184 0.182 48,230
11077 MS-GAC @EC2311A HKD 0.147 0.143 - -
0.143 0.141 - -
11078 MS-COVS@EC2307A HKD N/A 0.064 - -
N/A 0.063 - -
11079 MSCPAIR@EC2401A HKD 0.116 0.118 0.117 280,000
0.117 0.115 0.117 32,760
11084 CT-PAHT@EC2312A HKD 0.076 - 0.077 5,500,000
0.074 - 0.073 412,100
11085 CT-ACMT@EC2312A HKD 0.117 - - -
0.117 - - -
11086 CT-SHKP@EC2306C HKD 0.11 - 0.132 5,000
0.128 0.11 0.132 660
11089 CTMTUAN@EC2306C HKD 0.039 - 0.029 43,740,000
0.028 0.025 0.022 1,185,920
11090 CTPETCH@EC2307A HKD 0.29 - - -
0.30 - - -
11091 UB-HSBC@EC2309A HKD 0.415 0.47 0.48 800,000
0.475 0.465 0.48 384,000
11093 UBMTUAN@EC2306D HKD 0.031 0.021 0.025 40,230,000
0.021 0.02 0.017 850,750
11094 MBTENCT@EC2307E HKD 0.48 0.475 0.52 14,350,000
0.475 0.47 0.45 6,841,100
11097 MB-BYD @EC2307B HKD 0.355 0.32 0.345 23,075,000
0.315 0.315 0.30 7,449,875
11099 MB-HTSC@EC2403A HKD 0.265 0.26 - -
0.26 0.25 - -
11102 BPALIBA@EC2310B HKD 0.32 0.31 0.315 10,085,000
0.305 0.305 0.29 3,065,125
11103 BPMTUAN@EC2310B HKD 0.099 0.077 0.086 37,160,000
0.076 0.076 0.067 2,778,480
11105 BP-HKEX@EC2310B HKD 0.20 0.186 0.20 180,000
0.185 0.184 0.185 34,720
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 BP-CMOB@EC2310A HKD 0.305 0.285 0.31 1,445,000
0.285 0.28 0.29 430,037
11108 HS-TTI @EC2312A HKD 0.186 0.186 0.199 11,240,000
0.183 0.183 0.18 2,149,545
11109 HS-MNIU@EC2306A HKD 0.275 0.285 0.285 2,520,000
0.28 0.28 0.265 695,800
11110 HSCITSE@EC2312A HKD 0.177 0.166 0.178 12,430,000
0.163 0.163 0.161 2,172,790
11114 HSKUASO@EC2312B HKD 0.132 0.111 0.13 1,500,000
0.111 0.109 0.11 169,960
11116 HS-CUNI@EC2306A HKD 0.38 0.375 0.375 120,000
0.37 0.37 0.365 44,400
11117 JPTRAHK@EP2312A HKD 0.088 0.088 - -
0.088 0.087 - -
11118 JP-JDHI@EC2309A HKD 0.07 0.064 0.069 2,950,000
0.063 0.063 0.06 187,250
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.48 0.49 0.49 80,000
0.485 0.485 0.48 38,700
11122 JP-CMB @EC2304C HKD 0.132 0.15 0.165 33,455,000
0.15 0.149 0.136 4,903,235
11123 JPHSCEI@EC2309A HKD 0.172 0.166 - -
0.166 0.165 - -
11124 JP-AIA @EC2402A HKD 0.11 0.112 - -
0.11 0.11 - -
11127 GS-GWMC@EC2306B HKD 0.086 0.079 0.075 65,000
0.075 0.076 0.075 4,875
11128 GS-GEG @EP2305A HKD 0.073 0.07 - -
0.07 0.069 - -
11129 JP-BYD @EC2312B HKD 0.178 0.171 - -
0.172 0.166 - -
11131 GSCITSE@EC2307A HKD 0.172 0.154 - -
0.154 0.152 - -
11134 JP-AIA @EC2302A HKD 0.071 0.07 0.068 290,000
0.068 0.068 0.068 19,720
11135 GSMTUAN@EP2306B HKD 0.126 0.162 0.179 6,930,000
0.162 0.16 0.143 1,132,270
11136 GSJDCOM@EC2304C HKD 0.055 0.048 0.052 1,925,000
0.047 0.047 0.047 95,425
11137 GS-CLPG@EC2305B HKD 0.241 0.275 0.223 200,000
0.265 0.265 0.219 44,250
11138 MSSANDS@EC2306B HKD 0.108 0.109 0.114 1,632,000
0.108 0.106 0.108 179,056
11139 MS-SHKP@EC2406A HKD 0.172 0.186 0.19 300,000
0.187 0.184 0.182 55,500
11141 SG-HSI @EC2306B HKD 0.147 0.147 0.155 31,050,000
0.146 0.145 0.138 4,466,390
11143 SGKSOFT@EC2306A HKD 0.236 0.234 0.255 4,866,000
0.234 0.231 0.234 1,212,600
11144 MSTENCT@EC2309B HKD 0.295 0.295 0.315 12,260,000
0.29 0.29 0.28 3,595,050
11145 MSTENCT@EC2306G HKD 0.34 0.345 0.375 2,550,000
0.34 0.34 0.33 887,600
11147 MS-SHKP@EC2306B HKD 0.18 0.206 0.22 12,240,000
0.207 0.202 0.188 2,501,140
11148 MS-HSBC@EC2306B HKD 0.64 0.76 - -
0.73 0.72 - -
11149 MS-PSBC@EC2306A HKD 0.209 0.198 0.211 1,760,000
0.198 0.196 0.198 355,120
11151 GJMTUAN@EP2304B HKD 0.078 0.113 0.129 360,110,000
0.11 0.11 0.091 40,131,130
11152 MBHYGEI@EC2307A HKD 0.31 0.30 0.305 1,040,000
0.295 0.295 0.295 310,750
11153 MB-SMIC@EC2401A HKD 0.247 0.25 0.255 250,000
0.249 0.249 0.248 62,450
11154 MBTENCT@EC2311A HKD 0.53 0.55 0.56 1,400,000
0.54 0.54 0.52 753,400
11156 BI-HKEX@EC2310A HKD 0.245 0.235 0.243 2,700,000
0.233 0.231 0.228 630,750
11157 BI-HKEX@EC2309A HKD 0.11 0.105 - -
0.105 0.095 - -
11158 BICP&CC@EC2307A HKD 0.265 0.29 - -
0.27 0.27 - -
11159 MS-CPWR@EC2410A HKD N/A 0.30 - -
N/A 0.295 - -
11163 MS-CSPC@EC2312A HKD N/A 0.26 - -
N/A 0.255 - -
11164 MSZIJIN@EC2308B HKD 0.365 0.345 - -
0.345 0.335 - -
11166 MS-AAC @EP2309A HKD N/A 0.10 - -
N/A 0.099 - -
11167 MS-CRCH@EC2412A HKD 0.17 0.175 - -
0.173 0.173 - -
11168 MS-CPIC@EC2311A HKD N/A 0.36 - -
N/A 0.355 - -
11169 MSJDCOM@EC2306A HKD 0.126 0.116 0.121 2,530,000
0.115 0.115 0.112 296,130
11170 MSJDCOM@EC2306B HKD 0.05 0.047 0.05 1,570,000
0.047 0.046 0.044 74,430
11171 MSMTUAN@EP2304C HKD 0.075 0.109 0.121 6,290,000
0.108 0.108 0.104 703,180
11172 MBTENCT@EP2310A HKD 0.084 0.082 0.086 42,860,000
0.082 0.081 0.078 3,534,430
11176 CT-COVS@EC2307A HKD 0.075 - 0.084 15,000
0.082 - 0.084 1,260
11178 CTCITSE@EC2312A HKD 0.184 - - -
0.174 - - -
11179 CTMTUAN@EC2306D HKD 0.029 - 0.019 2,300,000
0.019 0.018 0.016 40,630
11180 CTKUASO@EC2309B HKD 0.075 0.059 0.071 1,550,000
0.058 0.057 0.057 98,060
11181 CT-AIA @EC2402A HKD 0.108 - 0.114 16,270,000
0.108 - 0.106 1,784,440
11183 GSALIBA@EP2312A HKD 0.047 0.049 0.05 200,000
0.049 0.048 0.048 9,800
11184 GS-LINK@EC2307A HKD 0.22 - 0.25 680,000
0.25 - 0.237 167,180
11185 GS-COVS@EC2307A HKD 0.056 0.062 0.063 600,000
0.063 0.061 0.063 37,800
11186 GSGEELY@EP2303B HKD 0.042 0.049 - -
0.048 0.048 - -
11187 GS-CSPC@EC2403A HKD 0.099 0.107 0.106 480,000
0.106 0.105 0.104 50,000
11188 GSBAIDU@EC2304A HKD 0.77 0.70 0.72 350,000
0.71 0.69 0.69 248,525
11189 GSTENCT@EC2306F HKD 0.34 0.35 0.35 290,000
0.34 0.345 0.34 100,300
11191 UB-GEG @EC2312A HKD 0.149 0.148 0.153 2,050,000
0.148 0.147 0.148 307,200
11192 UB-PAHT@EC2312A HKD 0.068 0.067 0.07 250,000
0.067 0.065 0.069 17,375
11194 UB-CMB @EC2304B HKD 0.135 0.152 - -
0.149 0.149 - -
11195 UBTENCT@EC2306F HKD 0.47 0.485 - -
0.48 0.48 - -
11196 SG-SHKP@EC2312A HKD 0.129 0.139 - -
0.137 0.136 - -
11197 SGTENCT@EC2306B HKD 0.355 0.36 - -
0.355 0.35 - -
11198 JP-HUAP@EC2305A HKD 0.54 0.68 - -
0.64 0.64 - -
11200 JP-HSI @EC2309C HKD 0.219 0.214 0.219 50,000
0.214 0.213 0.219 10,950
11204 JPALIBA@EC2312A HKD 0.245 0.238 - -
0.238 0.236 - -
11205 JP-BYD @EC2306B HKD 0.295 0.28 0.285 990,000
0.275 0.275 0.255 270,150
11206 SG-ZGHL@EC2404A HKD 0.201 0.201 0.203 200,000
0.20 0.198 0.202 40,500
11207 UBTENCT@EC2309B HKD 0.30 0.31 0.305 1,150,000
0.30 0.30 0.30 350,000
11208 UBTENCT@EC2306G HKD 0.35 0.355 - -
0.35 0.35 - -
11209 MSTENCT@EC2306H HKD 0.56 0.58 - -
0.56 0.56 - -
11211 MS-HKEX@EC2306B HKD 0.17 0.155 0.171 11,650,000
0.153 0.154 0.148 1,855,850
11213 MS-BYD @EP2312A HKD N/A 0.057 - -
N/A 0.056 - -
11214 MSSANDS@EP2306A HKD 0.055 0.054 0.053 280,000
0.053 0.053 0.051 14,560
11215 SG-HSI @EP2305A HKD 0.031 0.029 0.032 1,030,000
0.029 0.028 0.028 30,390
11216 MB-HKEX@EC2307B HKD 0.161 0.154 0.167 2,550,000
0.152 0.151 0.143 398,930
11217 HSTENCT@EC2306C HKD 0.58 0.61 - -
0.58 0.56 - -
11219 MS-WUXI@EC2302A HKD 0.051 0.058 0.058 60,000
0.058 0.055 0.058 3,480
11220 HSTENCT@EP2306E HKD 0.05 0.047 - -
0.048 0.043 - -
11221 HSALIBA@EC2306H HKD 0.345 0.35 - -
0.345 0.325 - -
11222 HSGEELY@EC2307A HKD 0.125 0.111 0.123 3,750,000
0.109 0.109 0.108 417,390
11223 HS-BYD @EC2306B HKD 0.305 0.28 - -
0.28 0.275 - -
11224 HS-BYD @EC2307A HKD 0.215 0.194 0.208 10,005,000
0.192 0.191 0.183 1,973,970
11226 HSLIAUT@EC2312A HKD 0.355 0.36 - -
0.355 0.35 - -
11228 HS-HKEX@EC2306B HKD 0.171 0.157 0.172 92,200,000
0.155 0.154 0.151 14,821,680
11231 BIGEELY@EC2309A HKD 0.124 0.109 0.109 5,850,000
0.106 0.105 0.103 634,940
11232 BIPINAN@EC2310A HKD 0.48 0.52 - -
0.495 0.495 - -
11233 BIPINAN@EC2311A HKD 0.27 0.305 - -
0.285 0.285 - -
11234 UB-HSI @EC2309C HKD 0.203 0.199 0.208 340,000
0.198 0.198 0.192 66,620
11236 UB-BYD @EC2306A HKD 0.295 0.275 - -
0.275 0.27 - -
11237 GS-BYD @EC2309A HKD 0.185 0.171 0.179 8,000,000
0.17 0.169 0.158 1,344,020
11238 GSCITIC@EC2305A HKD 0.172 0.193 0.199 650,000
0.193 0.191 0.18 123,025
11240 GSALIHI@EC2305A HKD 0.027 0.022 - -
0.022 0.021 - -
11243 GSTENCT@EC2306G HKD 0.47 0.485 - -
0.475 0.475 - -
11245 GSTENCT@EP2306D HKD 0.036 0.035 0.034 1,580,000
0.034 0.034 0.032 52,840
11246 GSBYDEI@EC2303A HKD 0.079 0.069 0.08 160,000
0.068 0.067 0.069 11,390
11247 GS-HKEX@EP2306D HKD 0.045 0.044 0.048 2,100,000
0.043 0.043 0.042 94,300
11249 MSFOPHA@EC2305A HKD 0.125 0.116 - -
0.116 0.113 - -
11250 MSMTUAN@EP2306C HKD 0.104 0.138 0.157 19,520,000
0.137 0.137 0.123 2,770,050
11252 MSWEIMO@EC2306A HKD 0.108 0.095 0.108 1,480,000
0.094 0.092 0.094 143,100
11253 MS-PAHT@EC2305A HKD 0.111 0.102 - -
0.102 0.099 - -
11254 JP-CPWR@EC2410A HKD 0.28 0.30 - -
0.295 0.295 - -
11255 JPTENCT@EC2306E HKD 0.355 0.365 0.385 220,000
0.365 0.36 0.34 79,500
11256 JP-HSI @EC2306D HKD 0.162 0.159 0.17 720,000
0.158 0.157 0.153 114,610
11257 MSXIAMI@EP2306A HKD 0.043 0.048 0.048 550,000
0.048 0.046 0.042 24,750
11259 MSXIAMI@EP2309A HKD 0.061 0.068 0.067 450,000
0.067 0.067 0.063 28,950
11260 MS-HKEX@EP2306C HKD 0.077 0.077 0.086 1,860,000
0.077 0.076 0.075 151,300
11261 HSJDCOM@EP2307A HKD 0.108 0.115 - -
0.114 0.113 - -
11263 HSALIBA@EP2312B HKD 0.049 0.054 - -
0.049 0.045 - -
11266 HS-CTWR@EC2409A HKD 0.215 0.218 - -
0.215 0.203 - -
11267 HS-HSI @EC2308A HKD 0.141 0.138 0.147 51,880,000
0.137 0.137 0.133 7,378,940
11268 HSAMCS3@EC2412A HKD N/A - - -
N/A - - -
11270 HSFTA50@EC2406A HKD 0.195 - - -
0.195 0.176 - -
11271 GJMTUAN@EC2303D HKD 0.026 0.015 0.018 5,250,000
0.014 0.012 0.011 67,100
11272 MSMTUAN@EC2307A HKD 0.071 0.048 0.057 33,420,000
0.047 0.047 0.042 1,599,620
11273 MS-HSBC@EC2309A HKD 0.345 0.395 - -
0.385 0.38 - -
11274 MSCSAIR@EC2308A HKD 0.082 0.09 - -
0.088 0.088 - -
11275 MSPETCH@EP2306A HKD 0.022 0.021 0.017 170,000
0.019 0.018 0.017 2,890
11276 MSPETCH@EC2307A HKD 0.231 0.247 - -
0.241 0.239 - -
11277 MSJIANC@EC2312A HKD 0.221 0.219 - -
0.218 0.215 - -
11278 SG-HSI @EP2306C HKD 0.048 0.047 0.05 1,510,000
0.047 0.045 0.047 73,160
11279 SGTENCT@EP2306C HKD 0.038 0.037 0.039 1,900,000
0.036 0.035 0.035 70,600
11281 SGJDCOM@EP2306B HKD 0.102 0.107 0.107 3,100,000
0.107 0.105 0.098 323,150
11284 SG-ZTE @EC2309A HKD 0.225 0.218 0.225 1,628,000
0.218 0.216 0.216 356,476
11285 SGGANFE@EC2309A HKD 0.147 0.179 0.186 3,250,000
0.179 0.177 0.162 564,320
11286 DSMTUAN@EP2303A HKD 0.01 - 0.016 880,000
0.014 0.01 0.01 12,800
11287 SG-CNBM@EC2309B HKD 0.123 0.125 0.129 1,630,000
0.123 0.122 0.123 205,770
11288 CT-AAC @EP2306A HKD 0.107 - - -
0.114 - - -
11289 CT-NTES@EP2309A HKD 0.089 - - -
0.086 - - -
11290 CT-HSI @EP2306C HKD 0.052 - 0.053 19,800,000
0.051 - 0.05 1,005,200
11291 CTGEELY@EP2307A HKD 0.138 - - -
0.148 0.14 - -
11292 CTTENCT@EP2306C HKD 0.038 0.039 - -
0.038 0.028 - -
11294 UBTENCT@EP2306F HKD 0.039 0.038 0.041 7,010,000
0.038 0.037 0.037 272,040
11295 UB-HSBC@EP2306B HKD 0.028 0.022 0.024 1,020,000
0.022 0.021 0.022 24,440
11296 UBGANFE@EC2309A HKD 0.132 0.159 0.17 42,030,000
0.159 0.157 0.141 6,438,720
11300 JPTENCT@EP2306F HKD 0.04 0.039 0.04 200,000
0.04 0.038 0.038 7,800
11301 JPANTAS@EP2307A HKD 0.082 0.08 - -
0.08 0.079 - -
11302 JP-BYD @EC2307A HKD 0.218 0.201 0.213 4,625,000
0.20 0.199 0.187 927,640
11303 UB-AIA @EC2402A HKD 0.104 0.106 0.11 2,700,000
0.105 0.104 0.104 287,520
11304 UB-CPWR@EC2410A HKD 0.275 0.30 - -
0.29 0.29 - -
11307 GS-HSBC@EP2306A HKD 0.023 0.021 - -
0.021 0.02 - -
11308 GS-CMB @EC2304C HKD 0.125 0.143 0.143 740,000
0.141 0.141 0.137 103,980
11310 GS-AIA @EC2306B HKD 0.036 0.037 0.039 1,112,000
0.036 0.036 0.036 42,552
11311 GSTENCT@EC2309B HKD 0.295 0.30 0.305 2,750,000
0.30 0.29 0.29 824,250
11314 GS-TRIP@EC2306A HKD 0.182 0.195 0.203 4,170,000
0.194 0.193 0.188 809,140
11315 GSNFSPR@EC2406A HKD 0.202 0.203 0.202 480,000
0.201 0.201 0.197 95,960
11316 SG-GCL @EC2307B HKD 0.216 0.211 0.226 2,610,000
0.208 0.208 0.207 551,390
11318 SGJIANC@EC2312A HKD 0.241 0.234 0.241 1,200,000
0.232 0.232 0.23 282,000
11319 SGCNOOC@EC2406A HKD 0.102 0.109 0.11 1,300,000
0.107 0.107 0.105 139,400
11320 SG-HKEX@EP2307A HKD 0.096 0.097 0.101 2,020,000
0.095 0.095 0.091 194,710
11322 MSTENCT@EP2312B HKD 0.089 0.079 0.089 900,000
0.08 0.078 0.085 78,750
11323 MSTENCT@EC2307B HKD 0.65 0.68 - -
0.66 0.66 - -
11325 MSTENCT@EC2309C HKD 0.57 0.58 0.58 570,000
0.57 0.57 0.57 327,700
11326 MSTENCT@EC2308A HKD 0.455 0.465 0.49 1,260,000
0.455 0.455 0.44 578,300
11327 MSXIAMI@EC2310A HKD 0.249 0.227 0.235 50,000
0.225 0.223 0.235 11,750
11328 MSXIAMI@EC2306B HKD 0.184 0.16 0.203 1,785,000
0.157 0.157 0.156 302,055
11329 SG-AIA @EP2309A HKD 0.105 0.103 0.103 200,000
0.103 0.101 0.101 20,400
11333 SG-SUNY@EC2308A HKD 0.163 0.165 0.174 3,320,000
0.166 0.163 0.167 565,880
11334 SG-CCB @EC2308A HKD 0.229 0.228 0.241 1,640,000
0.224 0.223 0.224 383,640
11335 SG-HSBC@EC2306A HKD 0.285 0.335 - -
0.325 0.325 - -
11337 SG-DFMG@EC2407A HKD 0.139 0.132 0.139 2,800,000
0.131 0.13 0.131 382,700
11338 BIPINAN@EC2308A HKD 0.133 0.151 0.149 815,000
0.145 0.142 0.144 118,045
11340 BIPINAN@EC2307D HKD 0.54 0.56 0.55 75,000
0.55 0.53 0.54 40,750
11341 BIPINAN@EP2312A HKD 0.069 0.068 - -
0.068 0.065 - -
11342 BI-HSBC@EC2309B HKD 0.35 0.425 - -
0.41 0.41 - -
11345 BIALIBA@EC2312A HKD 0.255 0.265 - -
0.255 0.243 - -
11346 UB-HUAP@EC2306A HKD 0.51 0.64 - -
0.61 0.62 - -
11348 UB-BYD @EC2307A HKD 0.216 0.201 0.211 7,770,000
0.20 0.20 0.187 1,552,325
11352 UBMTUAN@EC2306E HKD 0.02 0.015 0.017 31,720,000
0.014 0.014 0.012 462,220
11353 UBJDCOM@EC2306A HKD 0.058 0.051 0.059 2,860,000
0.049 0.05 0.049 153,870
11356 UBCSAIR@EC2308A HKD 0.091 0.096 0.096 4,370,000
0.095 0.093 0.092 414,280
11358 UBHSCEI@EC2309A HKD 0.172 0.166 - -
0.166 0.164 - -
11359 UBCPAIR@EC2312A HKD 0.126 0.127 0.132 3,900,000
0.127 0.126 0.127 507,375
11360 SG-AAC @EC2303A HKD 0.01 - - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.213 0.236 0.243 160,000
0.235 0.23 0.227 37,600
11364 UB-SJM @EC2312A HKD 0.108 0.107 0.112 695,000
0.106 0.105 0.106 75,330
11365 UB-WYNN@EC2312A HKD 0.135 0.126 0.14 21,164,000
0.125 0.124 0.125 2,797,640
11366 MBPINAN@EP2407A HKD 0.176 0.174 - -
0.174 0.173 - -
11367 MBCSHIP@EC2307A HKD 0.365 0.375 - -
0.365 0.365 - -
11369 JP-AIA @EC2306C HKD 0.041 0.044 - -
0.041 0.039 - -
11370 JP-GEG @EP2310A HKD 0.118 0.119 0.119 1,200,000
0.119 0.118 0.116 141,700
11371 JP-HSBC@EP2306C HKD 0.027 0.022 - -
0.022 0.017 - -
11372 JP-HKEX@EP2306D HKD 0.08 0.083 0.088 420,280,000
0.083 0.082 0.076 33,798,280
11373 JP-SHKP@EC2406A HKD 0.178 0.192 0.194 600,000
0.191 0.189 0.185 114,200
11375 SGBUDWS@EC2306A HKD 0.107 0.101 - -
0.102 0.098 - -
11379 SGPINAN@EC2306A HKD 0.238 0.248 0.255 10,400,000
0.247 0.245 0.236 2,547,290
11381 SGZIJIN@EC2401A HKD 0.248 0.239 0.245 800,000
0.238 0.238 0.238 193,200
11383 SG-BYD @EC2306B HKD 0.305 0.28 - -
0.28 0.27 - -
11384 SG-CRRC@EC2509A HKD 0.25 0.26 - -
0.25 0.25 - -
11387 SG-COVS@EC2307A HKD 0.06 0.068 0.071 2,790,000
0.068 0.066 0.059 186,820
11388 MB-AGBK@EC2404A HKD 0.28 0.285 0.285 244,000
0.275 0.275 0.275 68,580
11389 SGCPAIR@EC2312A HKD 0.097 0.101 0.101 2,020,000
0.10 0.099 0.097 199,700
11390 SG-SMIC@EC2306A HKD 0.133 0.133 0.137 1,865,000
0.131 0.13 0.13 250,965
11395 SGCSHEN@EC2309A HKD 0.117 0.119 0.123 3,120,000
0.117 0.116 0.115 379,700
11396 SG-AIA @EC2312C HKD 0.107 0.105 0.11 3,450,000
0.105 0.102 0.102 365,160
11398 GS-HSBC@EC2306B HKD 0.265 0.33 - -
0.32 0.32 - -
11399 GS-JDHI@EC2309A HKD 0.045 0.04 0.043 470,000
0.039 0.039 0.039 19,430
11401 GS-CNBM@EC2309A HKD 0.119 0.123 0.125 500,000
0.122 0.121 0.121 61,400
11402 CS-WUXI@EC2302A HKD 0.053 0.063 - -
0.058 0.058 - -
11403 GS-MTRC@EC2306A HKD 0.095 0.102 0.107 2,250,000
0.101 0.101 0.096 225,000
11404 GSGANFE@EC2309A HKD 0.126 0.157 0.159 1,140,000
0.155 0.155 0.135 170,200
11407 GS-NTES@EC2304A HKD 0.191 0.218 0.226 6,180,000
0.215 0.212 0.171 1,168,545
11410 MSJDCOM@EC2310A HKD 0.058 0.053 0.061 1,300,000
0.053 0.052 0.051 70,150
11411 MSCSOFT@EC2307A HKD 0.117 0.106 - -
0.106 0.103 - -
11412 MSCSOFT@EC2309A HKD 0.105 0.097 - -
0.097 0.094 - -
11413 JP-WUXI@EC2302A HKD 0.067 0.073 - -
0.068 0.068 - -
11414 MSALIBA@EP2406A HKD N/A 0.092 - -
N/A 0.091 - -
11416 SG-CMOB@EP2306A HKD 0.036 0.036 0.036 555,000
0.035 0.035 0.032 19,260
11417 SG-HSBC@EP2307A HKD 0.041 0.033 0.036 200,000
0.033 0.031 0.035 7,100
11418 SGXIAMI@EP2308A HKD 0.066 0.076 0.076 835,000
0.076 0.074 0.07 59,978
11419 MSTENCT@EP2305C HKD 0.051 0.047 0.05 33,120,000
0.046 0.045 0.044 1,530,630
11420 MSTENCT@EP2306H HKD 0.051 0.05 0.05 1,720,000
0.049 0.049 0.044 83,230
11424 GJTENCT@EP2306B HKD 0.031 0.032 0.03 460,000
0.03 0.03 0.029 13,370
11429 MSJDCOM@EC2307A HKD 0.096 0.09 0.099 3,800,000
0.089 0.089 0.087 342,410
11430 MS-HKEX@EC2308A HKD 0.109 0.099 0.11 1,940,000
0.098 0.098 0.097 198,800
11431 SGSPDRG@EC2312A HKD 0.141 0.147 0.141 100,000
0.144 0.145 0.141 14,100
11432 SGTENCT@EC2304B HKD 0.41 0.425 - -
0.415 0.415 - -
11434 SGALIBA@EC2309A HKD 0.22 0.213 0.219 9,570,000
0.211 0.211 0.205 2,013,350
11435 JP-ZAOL@EC2307A HKD 0.039 0.037 - -
0.037 0.036 - -
11436 SG-CPWR@EC2407A HKD 0.20 0.214 0.223 940,000
0.212 0.211 0.212 201,470
11438 MSSDGLD@EC2310A HKD 0.161 0.159 - -
0.159 0.156 - -
11439 UB-CTEL@EC2309A HKD 0.36 0.35 0.345 1,180,000
0.345 0.34 0.33 397,150
11441 UBPETCH@EP2306A HKD 0.025 0.023 0.022 248,000
0.022 0.022 0.022 5,456
11442 UB-GWMC@EC2310A HKD 0.12 0.116 0.118 11,770,000
0.115 0.115 0.106 1,332,235
11443 UBTRAHK@EP2312A HKD 0.088 0.088 0.088 1,250,000
0.088 0.087 0.085 108,750
11445 UB-GEG @EP2310A HKD 0.116 0.118 0.116 2,250,000
0.117 0.117 0.113 259,000
11446 UB-HKEX@EP2306C HKD 0.077 0.08 0.085 33,870,000
0.081 0.079 0.074 2,670,490
11447 GS-WUXI@EC2302A HKD 0.051 0.062 - -
0.051 0.045 - -
11452 UB-CUNI@EC2307A HKD 0.275 0.27 - -
0.27 0.26 - -
11453 UBANTAS@EP2307A HKD 0.076 0.074 0.074 1,540,000
0.074 0.073 0.07 112,240
11457 UBJIANC@EC2306A HKD 0.305 0.305 - -
0.305 0.30 - -
11459 UBFEIHE@EC2312A HKD 0.127 0.123 0.128 2,580,000
0.123 0.122 0.123 324,090
11461 UB-CKA @EC2412A HKD 0.145 0.149 0.156 3,125,000
0.147 0.147 0.147 476,125
11463 SGALIBA@EC2312A HKD 0.227 0.221 0.222 7,780,000
0.219 0.218 0.212 1,695,220
11464 SGMTUAN@EC2305B HKD 0.054 0.034 0.045 115,010,000
0.034 0.032 0.028 3,866,980
11466 JPLININ@EC2308A HKD 0.197 0.199 0.207 5,475,000
0.199 0.198 0.195 1,097,350
11467 JPTENCT@EC2309B HKD 0.315 0.32 0.325 240,000
0.315 0.315 0.30 75,200
11468 JP-SUNY@EP2312A HKD 0.135 0.136 0.134 203,000
0.135 0.135 0.13 26,702
11469 JPCSAIR@EC2308A HKD 0.087 0.094 0.091 400,000
0.092 0.092 0.087 35,400
11472 MS-AIA @EP2303A HKD 0.01 0.012 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.168 0.221 0.233 23,050,000
0.215 0.214 0.195 5,018,440
11474 JPXIAMI@EP2306A HKD 0.042 0.049 0.046 100,000
0.048 0.048 0.046 4,600
11476 JP-LINK@EC2307A HKD 0.227 0.255 0.255 5,160,000
0.25 0.249 0.234 1,247,080
11477 JP-AGBK@EC2403A HKD 0.239 0.245 - -
0.244 0.244 - -
11478 JP-CMB @EP2307A HKD 0.189 0.174 - -
0.174 0.173 - -
11480 GSJIANC@EC2312A HKD 0.224 0.219 0.224 320,000
0.217 0.217 0.214 70,140
11481 GSYKENR@EC2309A HKD 0.182 0.172 0.193 4,620,000
0.172 0.17 0.17 811,620
11482 GS-BYD @EC2306A HKD 0.30 0.275 - -
0.275 0.27 - -
11483 GSXIAMI@EC2304A HKD 0.165 0.135 0.186 15,144,000
0.134 0.134 0.131 2,230,464
11484 GS-HKEX@EP2306E HKD 0.076 0.075 0.081 2,160,000
0.075 0.074 0.072 164,850
11486 GSSANDS@EP2306A HKD 0.057 0.056 0.054 212,000
0.054 0.055 0.053 11,380
11487 GS-WUXI@EP2312A HKD 0.116 0.111 - -
0.111 0.11 - -
11489 GSPINAN@EC2306B HKD 0.231 0.241 0.25 11,440,000
0.24 0.239 0.226 2,745,365
11493 GS-CPIC@EC2305A HKD 0.247 0.29 - -
0.285 0.285 - -
11494 SG-HSI @EC2308A HKD 0.144 0.138 0.15 1,040,000
0.138 0.136 0.137 148,640
11495 MBWEIMO@EC2304A HKD 0.242 0.21 - -
0.21 0.191 - -
11496 MS-HSBC@EC2306C HKD 0.275 0.33 - -
0.32 0.315 - -
11497 MS-HKEX@EP2311A HKD 0.109 0.106 0.115 940,000
0.106 0.105 0.104 103,730
11499 MS-SHKP@EC2312A HKD 0.118 0.13 0.132 400,000
0.13 0.128 0.124 51,300
11500 MS-JDHI@EC2309A HKD N/A 0.039 - -
N/A 0.038 - -
11502 MS-HKEX@EC2307A HKD 0.13 0.119 0.132 5,470,000
0.118 0.118 0.113 662,680
11503 MSALIHI@EC2401A HKD 0.159 0.145 0.159 366,000
0.145 0.144 0.14 53,134
11507 MS-BYD @EC2307A HKD 0.47 0.44 - -
0.44 0.43 - -
11508 MS-JDHI@EC2311A HKD 0.153 0.143 0.151 500,000
0.144 0.142 0.139 72,850
11509 MSHK&CG@EC2410A HKD 0.216 0.223 - -
0.218 0.216 - -
11510 MS-CGHL@EC2402A HKD 0.249 0.265 - -
0.255 0.255 - -
11512 MSANTAS@EP2307A HKD N/A 0.063 - -
N/A 0.062 - -
11513 MS-HUAP@EC2307B HKD 0.43 - 0.50 6,000
0.50 0.495 0.50 3,000
11514 MS-CPWR@EC2406A HKD N/A 0.20 - -
N/A 0.199 - -
11516 GJTENCT@EC2306A HKD 0.36 0.37 - -
0.36 0.355 - -
11517 MBLKTEC@EC2311A HKD 0.41 0.44 0.455 1,400,000
0.435 0.435 0.42 613,625
11518 MBFOPHA@EC2308A HKD 0.164 0.157 - -
0.157 0.155 - -
11519 MB-SUNY@EC2306A HKD 0.159 0.161 0.177 670,000
0.159 0.158 0.153 110,160
11520 MBBAIDU@EC2304A HKD 0.76 0.67 0.69 25,000
0.66 0.65 0.66 17,000
11521 MBTENCT@EC2401C HKD 0.31 0.32 0.33 3,680,000
0.32 0.315 0.305 1,160,700
11522 MBBAIDU@EC2309C HKD 0.76 0.68 0.72 95,000
0.68 0.67 0.70 67,400
11524 MS-AIA @EC2402B HKD 0.096 0.10 0.103 3,230,000
0.10 0.098 0.097 324,590
11526 GS-ZAOL@EC2309A HKD 0.04 0.039 - -
0.039 0.037 - -
11530 MSBOCHK@EC2309A HKD 0.085 0.094 0.104 1,500,000
0.094 0.092 0.093 146,265
11533 MS-TRIP@EC2406A HKD 0.206 0.211 0.211 550,000
0.209 0.209 0.208 115,300
11534 MBHK&CG@EC2310A HKD 0.187 0.199 0.193 1,780,000
0.193 0.188 0.187 334,780
11535 MBCRGAS@EC2308A HKD 0.26 0.28 - -
0.275 0.275 - -
11539 MBXINTE@EC2308A HKD 0.29 0.295 0.29 36,000
0.29 0.29 0.29 10,440
11540 UB-WUXI@EC2302A HKD 0.057 0.062 0.07 4,595,000
0.062 0.06 0.061 301,835
11541 MBANTAS@EC2307A HKD 0.29 0.30 0.31 250,000
0.29 0.29 0.29 76,150
11543 MB-WUXI@EC2312A HKD 0.136 0.14 0.146 1,850,000
0.14 0.139 0.14 264,895
11544 MB-WUXI@EC2404A HKD 0.265 0.28 - -
0.275 0.275 - -
11545 MB-WUXI@EC2312B HKD 0.228 0.236 - -
0.228 0.226 - -
11546 MS-CMB @EP2307A HKD N/A 0.122 - -
N/A 0.121 - -
11547 SGJDCOM@EC2306B HKD 0.059 0.053 0.06 4,230,000
0.051 0.051 0.051 231,180
11548 UBMTUAN@EP2306C HKD 0.17 0.217 0.23 22,580,000
0.216 0.216 0.195 4,794,510
11551 UBCMOLY@EC2303A HKD 0.053 0.051 0.053 660,000
0.05 0.05 0.046 33,960
11553 UBYKENR@EC2306A HKD 0.102 0.085 0.10 4,000,000
0.085 0.084 0.084 365,480
11554 UBXIAMI@EP2306A HKD 0.042 0.048 0.047 5,591,000
0.047 0.047 0.037 238,354
11555 HSPINAN@EP2312A HKD 0.071 0.069 0.07 16,050,000
0.069 0.068 0.067 1,101,275
11556 HSPINAN@EC2308A HKD 0.236 0.255 0.255 2,330,000
0.248 0.246 0.236 585,130
11557 HS-CMB @EC2309A HKD 0.154 0.17 0.171 485,000
0.167 0.167 0.163 82,195
11558 UBSPDRG@EC2303A HKD 0.02 0.02 - -
0.02 0.019 - -
11560 HS-AAC @EC2306A HKD 0.207 0.188 0.208 28,450,000
0.185 0.185 0.181 5,534,125
11561 HSNFSPR@EC2406A HKD 0.199 0.203 - -
0.20 0.199 - -
11562 JPTENCT@EP2306G HKD 0.056 0.054 0.057 2,390,000
0.054 0.053 0.051 124,890
11565 GS-TRIP@EC2406A HKD 0.20 0.211 0.211 650,000
0.209 0.209 0.207 136,025
11567 GSANTAS@EC2307A HKD 0.27 0.275 0.275 50,000
0.275 0.27 0.275 13,750
11568 GS-HSBC@EP2306B HKD 0.032 0.029 0.028 1,500,000
0.027 0.028 0.027 41,000
11570 GS-AGBK@EC2403A HKD 0.212 0.22 0.225 240,000
0.22 0.218 0.225 54,000
11573 GSFOPHA@EC2307A HKD 0.21 0.203 0.207 1,200,000
0.20 0.20 0.195 239,560
11576 GS-SHKP@EC2312A HKD 0.116 0.126 0.129 800,000
0.125 0.125 0.12 100,450
11577 GS-GEG @EC2312B HKD 0.136 0.137 0.143 1,850,000
0.136 0.135 0.136 258,300
11578 GS-HUAP@EC2305A HKD 0.143 0.188 0.197 2,090,000
0.184 - 0.172 388,190
11579 MS-WUXI@EC2312B HKD N/A 0.134 - -
N/A 0.133 - -
11581 MSZIJIN@EC2312A HKD 0.246 0.236 - -
0.236 0.234 - -
11582 MSCSHEN@EC2312A HKD 0.109 0.125 0.126 50,000
0.125 0.121 0.126 6,300
11583 MSBAIDU@EP2306A HKD 0.035 0.04 0.039 520,000
0.039 0.038 0.039 20,280
11584 MSPINAN@EC2308A HKD 0.139 0.159 0.154 100,000
0.157 0.157 0.154 15,400
11585 MSBUDWS@EC2309A HKD N/A 0.109 - -
N/A 0.108 - -
11586 MSJDCOM@EP2306B HKD 0.088 0.096 0.098 970,000
0.096 0.095 0.092 91,610
11587 MS-MTRC@EC2306A HKD 0.097 0.10 - -
0.098 0.097 - -
11588 MS-JDL @EC2306A HKD N/A 0.131 - -
N/A 0.13 - -
11589 MSFOPHA@EC2307A HKD 0.114 0.105 0.113 300,000
0.103 0.103 0.10 31,165
11593 MS-CMB @EC2308A HKD 0.138 0.151 - -
0.149 0.149 - -
11594 MSANTAS@EC2307A HKD N/A 0.26 - -
N/A 0.255 - -
11595 GJ-BYD @EC2306A HKD 0.315 0.295 - -
0.295 0.285 - -
11596 GJ-GEG @EC2305A HKD 0.117 0.113 0.117 20,060,000
0.112 0.11 0.113 2,266,960
11598 UBMTUAN@EC2310A HKD 0.059 0.042 0.05 37,010,000
0.042 0.041 0.037 1,519,960
11599 BPJDCOM@EC2307B HKD 0.132 0.12 0.137 3,100,000
0.118 0.118 0.118 389,000
11600 BP-AIA @EC2307B HKD 0.08 0.084 0.088 3,536,000
0.081 0.082 0.08 295,294
11601 BPXPENG@EC2401A HKD 0.218 0.201 - -
0.201 0.199 - -
11602 BP-CSPC@EC2307A HKD 0.18 0.196 0.195 1,710,000
0.191 0.193 0.189 326,270
11603 BPBAIDU@EC2307A HKD 0.79 0.71 0.74 1,352,500
0.71 0.70 0.68 967,300
11605 BP-COVS@EC2310A HKD 0.113 0.132 0.134 6,710,000
0.128 0.128 0.113 799,765
11606 BP-TRIP@EC2308A HKD 0.187 0.196 0.192 200,000
0.193 0.193 0.192 38,400
11607 BI-HSBC@EP2309A HKD 0.074 0.065 0.068 2,100,000
0.062 0.061 0.062 137,200
11608 BIPINAN@EC2308B HKD 0.26 0.295 - -
0.28 0.28 - -
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.133 0.138 0.136 160,000
0.135 0.134 0.135 21,680
11611 JPSPDRG@EC2302A HKD 0.015 - - -
0.015 - - -
11612 MS-AGBK@EC2403A HKD 0.128 0.133 - -
0.129 0.129 - -
11613 MSBYDEI@EC2412A HKD N/A 0.197 - -
N/A 0.196 - -
11614 MSZCRRC@EC2403A HKD 0.221 0.223 - -
0.221 0.22 - -
11616 MS-NTES@EC2309A HKD N/A 0.36 - -
N/A 0.355 - -
11619 SG-BYD @EC2312A HKD 0.048 0.044 0.045 8,250,000
0.044 0.042 0.042 357,000
11622 HS-NTES@EC2307A HKD 0.355 0.385 0.345 130,000
0.375 0.375 0.34 44,450
11623 HSCLIFE@EC2310A HKD 0.142 0.145 - -
0.142 0.142 - -
11628 HSYKENR@EC2310A HKD 0.249 0.232 0.244 4,160,000
0.23 0.228 0.23 964,100
11629 HSXIAMI@EC2310A HKD 0.243 0.223 - -
0.223 0.214 - -
11630 HSLENOV@EC2409A HKD 0.176 0.205 0.205 3,280,000
0.205 0.20 0.193 660,160
11631 HS-GEG @EC2307A HKD 0.22 0.216 0.232 20,660,000
0.213 0.211 0.213 4,573,010
11632 HSCP&CC@EC2310A HKD 0.18 0.186 - -
0.182 0.181 - -
11633 JP-HSI @EC2308A HKD 0.153 0.15 - -
0.15 0.149 - -
11634 JPCLIFE@EC2312B HKD 0.10 0.102 0.10 80,000
0.101 0.101 0.10 8,000
11636 JPCPAIR@EC2312A HKD 0.105 0.109 0.11 5,000
0.109 0.107 0.11 550
11637 SG-CTEL@EC2309A HKD 0.37 0.355 - -
0.355 0.35 - -
11638 GSMTUAN@EC2306E HKD 0.02 0.015 0.016 3,930,000
0.014 0.014 0.012 50,680
11639 GS-GAC @EC2311A HKD 0.154 0.148 0.15 460,000
0.147 0.147 0.146 67,680
11643 GS-PSBC@EC2306A HKD 0.205 0.19 0.205 200,000
0.191 0.188 0.204 40,900
11645 GS-JDL @EC2306A HKD 0.135 0.13 - -
0.129 0.128 - -
11647 GSLENOV@EC2312B HKD 0.073 0.087 0.085 800,000
0.086 0.086 0.076 63,350
11648 GSZIJIN@EC2308A HKD 0.206 0.18 0.204 500,000
0.18 0.178 0.18 97,400
11649 GSCPAIR@EC2312A HKD 0.133 0.138 0.137 300,000
0.137 0.137 0.137 41,100
11652 GSCLIFE@EC2312A HKD 0.158 0.163 0.165 50,000
0.162 0.161 0.162 8,180
11653 GSCLIFE@EC2312B HKD 0.101 0.103 - -
0.102 0.102 - -
11654 GSCSHEN@EC2312A HKD 0.125 0.131 0.136 100,000
0.131 0.129 0.134 13,500
11657 GSSPDRG@EC2309A HKD 0.228 0.238 - -
0.235 0.236 - -
11659 MB-KBLH@EC2307A HKD 0.36 0.38 0.375 270,000
0.375 0.37 0.365 100,250
11660 MBMINTH@EC2307A HKD 0.31 0.315 - -
0.31 0.305 - -
11662 MB-HKEX@EC2308A HKD 0.128 0.121 0.131 4,360,000
0.12 0.119 0.114 539,620
11664 MSMTUAN@EC2307B HKD 0.107 0.073 0.088 79,140,000
0.072 0.072 0.065 5,814,230
11665 DS-CRBH@EC2311A HKD 0.13 0.123 0.125 460,000
0.121 0.12 0.121 56,740
11667 UBLENOV@EC2312B HKD 0.092 0.103 0.107 1,440,000
0.103 0.101 0.101 150,120
11668 UB-HSI @EC2308A HKD 0.153 0.145 - -
0.145 0.144 - -
11670 UB-SHKP@EC2312A HKD 0.121 0.133 0.134 9,820,000
0.132 0.131 0.125 1,276,000
11671 UB-WUXI@EC2312C HKD 0.143 0.148 0.153 2,040,000
0.147 0.146 0.147 303,340
11672 UB-JDL @EC2306A HKD 0.139 0.135 0.14 5,626,000
0.132 0.133 0.128 751,460
11673 UB-BYD @EP2312B HKD 0.063 0.067 0.07 4,500,000
0.066 0.066 0.065 304,350
11674 JP-CUNI@EC2307A HKD 0.255 0.249 0.255 1,590,000
0.246 0.244 0.234 386,542
11675 CT-HKEX@EP2306B HKD 0.084 0.087 0.093 49,440,000
0.087 0.084 0.08 4,363,900
11677 CT-CMB @EP2307A HKD N/A - - -
N/A - - -
11678 CT-HSBC@EP2306B HKD 0.034 0.031 0.031 2,860,000
0.027 0.025 0.024 76,840
11679 CTALIBA@EC2306G HKD 0.24 - 0.226 2,800,000
0.224 - 0.216 625,900
11680 CTPINAN@EC2306B HKD 0.237 0.243 0.25 20,600,000
0.243 - 0.23 4,975,110
11681 DS-AIA @EP2309A HKD 0.107 0.106 0.104 1,700,000
0.104 0.104 0.099 173,900
11682 JP-HSI @EP2306E HKD 0.079 0.078 0.082 650,700,000
0.077 0.076 0.074 50,640,640
11686 JP-HSI @EP2306F HKD 0.059 0.057 0.06 2,878,560,000
0.056 0.056 0.055 166,633,720
11687 SGMTUAN@EP2307A HKD 0.073 0.092 0.097 4,240,000
0.09 0.09 0.083 388,430
11688 HSALIBA@EP2308A HKD 0.054 0.056 0.058 1,410,000
0.055 0.055 0.055 80,480
11689 SG-HSI @EP2306D HKD 0.057 0.057 0.059 6,440,000
0.056 0.055 0.056 371,640
11692 GJALIBA@EC2306E HKD 0.163 0.152 - -
0.151 0.148 - -
11695 HSHSCEI@EC2303A HKD 0.03 0.027 - -
0.027 0.025 - -
11697 HSHSTEC@EP2309A HKD N/A 0.127 - -
N/A 0.125 - -
11698 BP-BYD @EC2401A HKD 0.405 0.385 0.40 3,100,000
0.38 0.38 0.37 1,178,750
11699 BP-HSBC@EC2310A HKD 0.50 0.60 0.62 1,276,000
0.59 0.59 0.58 759,320
11700 BP-HSBC@EC2401A HKD 0.395 0.46 0.45 592,000
0.455 0.455 0.445 265,880
11701 BPXIAMI@EC2310A HKD 0.34 0.305 0.325 4,000
0.305 0.295 0.325 1,300
11704 BP-CCB @EC2401B HKD 0.161 0.167 - -
0.162 0.163 - -
11707 MSALIHI@EC2306A HKD 0.375 0.34 - -
0.34 0.315 - -
11708 BPKUASO@EC2310B HKD 0.107 0.086 0.089 2,385,000
0.085 0.085 0.085 208,140
11709 BP-GEG @EC2407A HKD 0.173 0.174 0.18 3,400,000
0.172 0.172 0.172 598,950
11710 UBALIBA@EP2309B HKD 0.078 0.08 0.083 7,380,000
0.08 0.079 0.077 589,560
11713 UBALIBA@EP2306C HKD 0.053 0.056 0.059 4,780,000
0.056 0.055 0.053 270,365
11717 MB-ZAOL@EC2308A HKD 0.255 0.265 0.285 32,000
0.265 0.255 0.27 8,755
11719 MB-GAC @EC2312A HKD 0.25 0.249 0.247 1,000,000
0.247 0.247 0.245 245,850
11720 MBBOCOM@EC2308A HKD 0.206 0.218 - -
0.215 0.215 - -
11721 MBXPENG@EP2309A HKD 0.21 0.22 0.22 845,000
0.219 0.218 0.215 184,255
11722 BI-CCB @EC2307A HKD 0.064 0.066 - -
0.064 0.062 - -
11723 BIPINAN@EC2306D HKD 0.139 0.151 0.155 200,000
0.151 0.147 0.151 30,600
11724 BI-CMOB@EC2309A HKD 0.142 0.136 0.145 2,250,000
0.132 0.131 0.132 317,250
11726 MB-PMRB@EC2308A HKD 0.187 0.189 0.207 815,000
0.187 0.186 0.186 159,150
11727 GSJDCOM@EP2306B HKD 0.084 0.09 0.091 1,200,000
0.091 0.089 0.086 105,350
11730 GSLININ@EC2307A HKD 0.195 0.195 - -
0.195 0.194 - -
11733 HSJDCOM@EP2308A HKD 0.195 0.207 0.204 1,620,000
0.204 0.202 0.187 322,220
11735 HS-HKEX@EP2308A HKD 0.126 0.132 0.135 37,990,000
0.132 0.128 0.122 4,973,720
11736 HS-HSI @EC2309D HKD 0.115 0.111 0.119 15,490,000
0.111 0.11 0.108 1,743,460
11738 HS-HSI @EC2307B HKD 0.137 0.132 0.143 70,980,000
0.132 0.131 0.128 9,936,860
11740 HS-AIA @EC2312D HKD 0.078 0.08 - -
0.078 0.071 - -
11741 HSHDLIH@EC2308A HKD 0.20 0.186 0.186 900,000
0.186 0.182 0.186 167,400
11743 JPCLIFE@EP2309A HKD 0.187 0.184 0.181 400,000
0.182 0.182 0.178 71,650
11744 JPJDCOM@EC2306A HKD 0.061 0.052 0.063 3,770,000
0.051 0.051 0.05 209,740
11745 JP-CMOB@EC2309A HKD 0.143 0.139 0.149 5,160,000
0.138 0.136 0.137 728,850
11746 JPALIBA@EP2309B HKD 0.078 0.08 0.083 3,690,000
0.079 0.079 0.078 292,680
11748 JPCSHIP@EC2306A HKD 0.355 0.365 0.37 890,000
0.365 0.36 0.34 318,450
11752 JPJDCOM@EP2306B HKD 0.119 0.125 0.125 3,800,000
0.125 0.123 0.114 463,150
11753 HS-AIA @EP2310A HKD 0.181 0.175 0.177 9,730,000
0.174 0.171 0.168 1,703,820
11754 UB-HSI @EP2306G HKD 0.079 0.077 0.081 1,525,660,000
0.077 0.076 0.073 117,162,320
11756 UB-HSI @EP2306H HKD 0.08 0.076 - -
0.076 0.075 - -
11757 UBCSHIP@EC2306A HKD 0.35 0.365 - -
0.355 0.36 - -
11758 UBJDCOM@EP2306B HKD 0.101 0.107 0.108 10,350,000
0.108 0.106 0.098 1,085,075
11762 MSXIAMI@EC2309A HKD 0.152 0.133 0.151 5,505,000
0.131 0.131 0.129 762,361
11764 UBTENCT@EP2305B HKD 0.053 0.05 0.054 49,890,000
0.05 0.049 0.046 2,482,980
11767 UBTENCT@EP2312B HKD 0.09 0.089 0.092 1,820,000
0.089 0.088 0.086 163,010
11768 UB-CMOB@EC2309A HKD 0.135 0.134 0.141 1,250,000
0.134 0.132 0.135 172,375
11769 DSALIBA@EP2306A HKD 0.067 0.069 0.072 146,685,000
0.069 0.068 0.066 10,125,760
11770 DSTENCT@EP2305A HKD 0.066 0.065 0.067 9,580,000
0.065 0.064 0.06 614,220
11773 DSTENCT@EP2309A HKD 0.09 0.089 0.089 300,000
0.088 0.085 0.086 26,150
11776 MBMTUAN@EP2306B HKD 0.17 0.225 0.241 27,930,000
0.224 0.223 0.207 6,347,810
11779 GJ-AIA @EC2402A HKD 0.126 0.128 - -
0.127 0.126 - -
11781 MB-DFMG@EC2308A HKD 0.026 0.025 - -
0.025 0.021 - -
11784 GJ-HKEX@EC2305B HKD 0.03 0.03 - -
0.03 0.027 - -
11788 GJ-HKEX@EP2311A HKD 0.156 0.162 0.167 160,000,000
0.163 0.16 0.156 26,056,000
11789 GJKUASO@EP2309A HKD N/A 0.211 - -
N/A 0.209 - -
11790 GJPINAN@EC2306B HKD 0.147 0.166 0.168 67,960,000
0.164 0.163 0.148 10,781,510
11791 DS-AAC @EC2306A HKD 0.214 0.191 0.203 5,000
0.191 0.187 0.203 1,015
11792 CT-HSI @EC2307B HKD 0.112 0.135 0.113 66,760,000
0.108 0.10 0.104 7,349,290
11795 CT-HSI @EC2308B HKD 0.106 - 0.107 38,730,000
0.103 - 0.099 4,059,310
11797 CT-HSI @EP2306D HKD 0.075 0.079 0.079 460,530,000
0.076 0.076 0.072 35,008,910
11798 CT-HSI @EC2308C HKD 0.088 0.091 0.092 492,600,000
0.086 0.081 0.081 41,948,250
11799 CT-HSI @EP2307A HKD 0.102 - 0.107 359,910,000
0.103 - 0.098 37,317,300
11800 BPTENCT@EC2310E HKD 0.325 0.325 0.345 18,400,000
0.325 0.32 0.315 5,993,250
11801 BPTENCT@EC2308B HKD 0.33 0.33 0.355 16,730,000
0.325 0.32 0.315 5,494,300
11803 BPTENCT@EC2311B HKD 0.285 0.29 0.30 4,400,000
0.285 0.285 0.28 1,264,750
11804 BPTENCT@EC2401D HKD 0.295 0.295 0.30 220,000
0.29 0.29 0.29 65,000
11805 HSTENCT@EC2308B HKD 0.295 0.30 0.305 970,000
0.30 0.295 0.295 289,500
11806 HSTENCT@EC2308C HKD 0.233 0.232 0.242 6,840,000
0.231 0.23 0.23 1,599,450
11807 HSTENCT@EC2309C HKD 0.171 0.169 0.182 6,220,000
0.168 0.165 0.166 1,069,750
11808 HS-GCL @EC2308B HKD 0.335 0.32 - -
0.32 0.31 - -
11809 HSTENCT@EP2306F HKD 0.048 0.046 0.048 3,220,000
0.045 0.043 0.045 149,570
11810 HSTENCT@EP2308A HKD 0.101 0.099 0.107 84,450,000
0.097 0.097 0.093 8,436,440
11812 HSTENCT@EC2306D HKD 0.375 0.365 0.38 2,040,000
0.36 0.355 0.35 742,300
11813 HS-HSI @EP2309A HKD 0.108 0.107 - -
0.107 0.106 - -
11816 HS-HSI @EP2309B HKD 0.105 0.102 - -
0.102 0.10 - -
11817 SG-AAC @EC2309A HKD 0.305 0.28 - -
0.28 0.275 - -
11818 SGTENCT@EP2305A HKD 0.05 0.046 0.051 19,200,000
0.046 0.045 0.044 904,450
11820 JPALIBA@EP2306B HKD 0.054 0.056 - -
0.055 0.055 - -
11824 JPMTUAN@EC2306E HKD 0.021 0.021 0.016 7,410,000
0.016 0.015 0.013 110,820
11828 JPZIJIN@EC2308B HKD 0.20 0.184 0.202 4,340,000
0.184 0.183 0.185 847,830
11829 JPFOPHA@EC2307A HKD 0.112 0.104 0.105 310,000
0.103 0.103 0.10 32,000
11830 JP-HKEX@EC2305E HKD 0.031 0.027 0.031 21,810,000
0.027 0.026 0.025 583,440
11832 JP-MTRC@EC2306A HKD 0.091 0.094 - -
0.093 0.093 - -
11836 JP-PWRA@EC2306A HKD 0.083 0.08 0.08 240,000
0.08 0.079 0.079 19,080
11837 JP-COVS@EC2307A HKD 0.066 0.07 0.073 3,265,000
0.069 0.068 0.058 220,060
11838 JPAIRCN@EC2310A HKD 0.122 0.13 0.131 3,610,000
0.129 0.129 0.122 458,350
11840 JPZHJIN@EC2307A HKD 0.149 0.142 0.152 2,750,000
0.139 0.138 0.127 376,150
11841 JPLFGHL@EC2308A HKD 0.196 0.20 0.207 1,000,000
0.198 0.199 0.198 202,600
11842 JPTENCT@EP2305A HKD 0.054 0.053 0.056 10,800,000
0.052 0.052 0.049 555,720
11843 GSMTUAN@EP2306C HKD 0.168 0.218 0.239 9,400,000
0.217 0.217 0.193 2,035,450
11844 GS-SUNY@EC2308A HKD 0.163 0.16 0.181 950,000
0.159 0.158 0.159 156,220
11845 GS-BILI@EC2309A HKD 0.076 0.07 0.072 1,150,000
0.07 0.069 0.068 80,050
11846 MSALIBA@EP2309B HKD 0.075 0.08 0.082 1,460,000
0.079 0.079 0.076 117,390
11849 GSTENCT@EP2305A HKD 0.05 0.048 0.048 2,220,000
0.046 0.046 0.044 101,720
11850 GSALIBA@EP2306C HKD 0.049 0.052 0.052 700,000
0.051 0.051 0.05 35,900
11851 MS-HSBC@EP2309A HKD 0.062 0.057 0.059 1,800,000
0.057 0.056 0.057 104,700
11854 MB-SZIH@EC2308A HKD 0.175 0.181 0.182 270,000
0.177 0.177 0.175 47,860
11855 MB-HTSE@EC2308A HKD 0.194 0.202 - -
0.199 0.199 - -
11857 MB-PSBC@EC2308A HKD 0.203 0.193 0.206 294,000
0.193 0.19 0.193 58,516
11858 MB-SUNY@EC2310A HKD 0.26 0.265 0.29 55,000
0.265 0.26 0.28 15,850
11859 MBTPSPT@EC2308A HKD 0.236 0.239 0.246 3,500,000
0.237 0.235 0.225 826,480
11860 BI-HSI @EC2309C HKD 0.146 0.143 - -
0.143 0.14 - -
11861 BI-HSI @EP2309A HKD 0.113 0.116 0.119 490,000
0.116 0.113 0.116 56,330
11862 BIXIAMI@EC2306A HKD 0.202 0.176 0.193 1,640,000
0.176 0.172 0.179 305,640
11866 BITENCT@EC2307A HKD 0.31 0.33 - -
0.31 0.305 - -
11867 BITENCT@EC2309A HKD 0.265 0.29 0.275 200,000
0.275 0.275 0.275 55,000
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.285 0.31 - -
0.285 0.28 - -
11870 BITENCT@EP2309A HKD 0.13 0.127 0.133 15,870,000
0.127 0.124 0.121 2,013,650
11871 UBTENCT@EP2309C HKD 0.082 0.08 0.084 9,950,000
0.08 0.079 0.076 792,890
11875 UBXIAMI@EC2309A HKD 0.156 0.135 0.166 6,287,000
0.134 0.133 0.13 888,144
11876 UB-SUNY@EC2308A HKD 0.161 0.161 0.175 6,000,000
0.16 0.16 0.159 1,005,840
11879 UBTENCT@EC2312B HKD 0.155 0.158 0.166 900,000
0.157 0.156 0.148 139,830
11880 UBTENCT@EC2307A HKD 0.161 0.159 0.175 22,040,000
0.158 0.157 0.15 3,518,320
11881 SG-HSBC@EP2307B HKD 0.091 0.073 0.08 4,464,000
0.072 0.072 0.071 340,508
11882 SGTENCT@EC2307A HKD 0.158 0.151 0.17 86,880,000
0.151 0.15 0.143 13,247,600
11884 SGPINAN@EC2306B HKD 0.097 0.103 0.109 5,335,000
0.101 0.101 0.097 547,135
11887 HSMTUAN@EP2308A HKD 0.176 0.224 0.237 5,100,000
0.221 0.219 0.221 1,174,760
11888 HSMTUAN@EC2310A HKD 0.062 0.046 0.042 50,000
0.042 0.04 0.042 2,100
11889 HSMTUAN@EC2306B HKD 0.033 0.025 - -
0.025 0.018 - -
11891 HSALIBA@EC2311A HKD 0.184 0.179 - -
0.179 0.176 - -
11892 MBTENCT@EC2307F HKD 0.243 0.249 0.265 20,680,000
0.247 0.246 0.23 5,144,310
11893 MBTENCT@EC2404A HKD 0.275 0.285 0.29 2,140,000
0.285 0.28 0.27 597,200
11894 MB-HSBC@EC2306A HKD 0.44 0.52 0.53 8,000
0.51 0.51 0.51 4,160
11895 MB-HSBC@EC2307B HKD 0.173 0.209 0.224 13,920,000
0.207 0.203 0.192 2,900,460
11896 CTTENCT@EC2309C HKD 0.193 - 0.204 2,850,000
0.201 0.183 0.192 567,050
11897 CTTENCT@EP2306D HKD 0.22 - 0.225 109,790,000
0.207 0.189 0.205 23,041,360
11898 CTTENCT@EP2305A HKD 0.052 0.052 0.052 1,930,000
0.051 0.047 0.048 96,140
11900 CTTENCT@EC2307A HKD 0.206 - 0.216 6,330,000
0.208 - 0.202 1,330,470
11902 CTTENCT@EC2304E HKD 0.425 - - -
0.43 - - -
11904 BPALIBA@EC2402A HKD 0.179 0.171 0.178 23,900,000
0.17 0.17 0.162 4,031,060
11905 BPMTUAN@EC2307E HKD 0.029 0.021 0.022 220,000
0.021 0.02 0.02 4,710
11906 BP-BILI@EC2310B HKD 0.053 0.048 - -
0.048 0.047 - -
11908 BP-AGBK@EC2404A HKD 0.148 0.144 - -
0.144 0.139 - -
11910 BPTENCT@EC2402A HKD 0.234 0.237 - -
0.234 0.233 - -
11911 BPLININ@EC2309A HKD 0.164 0.163 0.168 450,000
0.164 0.162 0.164 74,550
11912 BP-SUNY@EC2309A HKD 0.166 0.164 - -
0.164 0.162 - -
11913 BP-ICBC@EC2308A HKD 0.067 0.071 - -
0.069 0.069 - -
11914 BP-CCB @EC2308A HKD 0.082 0.084 0.091 400,000
0.085 0.082 0.089 36,000
11915 BPCITSE@EC2401A HKD 0.159 0.146 0.164 6,280,000
0.145 0.144 0.145 984,905
11916 BP-WUXI@EC2310A HKD 0.156 0.163 - -
0.16 0.16 - -
11917 GSTENCT@EC2307A HKD 0.20 0.208 0.219 4,450,000
0.206 0.205 0.19 905,580
11918 JP-CGHL@EC2402A HKD 0.255 0.265 - -
0.26 0.26 - -
11919 JPCRPOW@EC2306A HKD 0.097 0.109 0.116 5,628,000
0.108 0.108 0.10 618,190
11920 JPSANDS@EC2306C HKD 0.112 0.105 0.119 38,660,000
0.104 0.103 0.104 4,254,424
11921 JP-GAC @EC2310A HKD 0.148 0.146 0.144 1,300,000
0.145 0.145 0.143 186,050
11922 JPTRSKY@EC2307A HKD 0.132 0.127 - -
0.125 0.124 - -
11923 JP-BJAP@EC2311A HKD 0.203 0.216 - -
0.214 0.214 - -
11925 JP-JDL @EC2307A HKD 0.167 0.161 - -
0.161 0.16 - -
11927 JP-SMIC@EC2312A HKD 0.027 0.027 - -
0.027 0.026 - -
11928 JPANTAS@EC2307A HKD 0.218 0.222 0.235 4,490,000
0.222 0.22 0.217 1,009,510
11929 GSALIBA@EP2307A HKD 0.13 0.133 0.14 3,165,000
0.133 0.132 0.129 429,550
11930 MSCPAIR@EC2312A HKD 0.102 0.107 0.104 800,000
0.106 0.106 0.103 82,900
11931 MSCLIFE@EP2309A HKD 0.178 0.174 0.171 100,000
0.173 0.173 0.168 16,950
11932 MS-HSBC@EC2306D HKD 0.187 0.231 0.244 6,616,000
0.23 0.227 0.203 1,536,848
11933 MSCP&CC@EC2309A HKD 0.155 0.162 0.17 4,000
0.164 0.158 0.17 680
11935 MSALIBA@EC2305C HKD 0.088 0.083 0.085 2,620,000
0.082 0.081 0.077 214,390
11936 HS-HSI @EP2309C HKD 0.12 0.121 0.126 770,000
0.121 0.119 0.119 93,780
11937 HS-HKEX@EP2311A HKD 0.108 0.11 0.116 15,740,000
0.11 0.107 0.106 1,747,020
11938 BIGEELY@EC2309B HKD 0.345 0.305 - -
0.305 0.29 - -
11939 BIGEELY@EP2309A HKD 0.075 0.082 0.075 60,000
0.079 0.079 0.075 4,500
11940 BICLIFE@EC2312B HKD 0.114 0.117 0.121 180,000
0.117 0.114 0.117 21,420
11942 BIALIBA@EC2307A HKD 0.129 0.124 - -
0.123 0.119 - -
11943 GJKUASO@EC2310A HKD 0.119 0.097 0.11 190,475,000
0.096 0.095 0.095 19,266,790
11945 GJXIAMI@EC2306A HKD 0.213 0.183 0.201 132,002,000
0.183 0.182 0.184 26,250,380
11946 MSTENCT@EC2307C HKD 0.132 0.133 0.145 11,980,000
0.132 0.131 0.123 1,590,280
11948 MSTENCT@EC2308B HKD 0.118 0.118 0.129 8,750,000
0.117 0.117 0.113 1,051,300
11949 MS-HKEX@EP2307A HKD 0.128 0.128 0.139 2,250,000
0.128 0.127 0.123 291,940
11952 HSALIBA@EP2312C HKD 0.13 0.135 0.138 5,230,000
0.133 0.132 0.133 706,870
11953 HS-HSI @EP2309D HKD 0.113 0.113 0.116 4,880,000
0.112 0.112 0.109 554,040
11954 UB-AIA @EC2302A HKD 0.06 0.058 - -
0.058 0.054 - -
11955 MBALIBA@EC2412A HKD 0.167 0.163 0.163 3,060,000
0.162 0.161 0.157 489,190
11956 MB-CMOB@EP2306A HKD 0.068 0.072 0.07 1,300,000
0.07 0.07 0.064 85,175
11957 MBALIBA@EC2305B HKD 0.087 0.083 0.083 7,230,000
0.082 0.081 0.076 585,320
11961 UB-HSBC@EP2309A HKD 0.071 0.061 0.065 1,528,000
0.06 0.06 0.059 94,724
11962 UB-HKEX@EP2307A HKD 0.13 0.131 0.14 45,010,000
0.131 0.13 0.125 5,995,570
11963 UBCRPOW@EC2306A HKD 0.098 0.11 0.113 244,000
0.11 0.107 0.112 27,478
11964 SGKUASO@EP2309B HKD 0.147 0.17 0.169 2,490,000
0.169 0.168 0.156 412,990
11965 SG-HKEX@EP2307B HKD 0.138 0.141 0.146 7,920,000
0.142 0.139 0.132 1,102,900
11967 GSALIBA@EC2403B HKD 0.084 0.08 0.083 940,000
0.079 0.079 0.075 72,760
11968 DSALIBA@EC2305A HKD 0.11 0.106 0.099 250,000
0.099 0.099 0.096 24,150
11969 GS-HKEX@EP2307A HKD 0.127 0.127 0.137 5,470,000
0.127 0.125 0.121 697,430
11970 GS-GWMC@EP2306A HKD N/A 0.085 - -
N/A 0.084 - -
11972 JP-HKEX@EP2311A HKD 0.113 0.115 0.117 400,000
0.116 0.114 0.111 45,500
11973 JP-HSBC@EP2309A HKD 0.075 0.064 0.069 896,000
0.063 0.063 0.063 58,796
11975 JP-HKEX@EP2307A HKD 0.132 0.136 0.144 9,250,000
0.137 0.135 0.128 1,252,960
11976 JPAVICN@EC2405A HKD 0.241 0.229 0.24 500,000
0.229 0.228 0.234 118,900
11978 JPMTUAN@EC2310A HKD 0.055 0.038 0.038 1,270,000
0.038 0.037 0.033 46,860
11979 JPWEIMO@EC2307A HKD 0.12 0.106 0.113 14,530,000
0.105 0.104 0.105 1,603,445
11980 SGALIBA@EC2308A HKD 0.058 0.055 0.057 62,230,000
0.055 0.054 0.051 3,338,300
11981 MB-LINK@EP2504A HKD 0.191 0.185 - -
0.185 0.183 - -
11982 MBCRAIL@EC2309A HKD 0.163 0.163 0.174 1,320,000
0.159 0.155 0.159 221,880
11983 MBCSHEN@EP2308A HKD 0.176 0.177 - -
0.176 0.172 - -
11985 MB-CSPC@EP2404A HKD 0.202 0.194 0.195 340,000
0.195 0.192 0.195 66,300
11987 MB-CRL @EC2308A HKD 0.106 0.119 0.117 360,000
0.117 0.114 0.113 41,560
11988 CT-WUXI@EC2302A HKD 0.059 - - -
0.063 - - -
11989 MB-ICBC@EP2310A HKD N/A 0.207 - -
N/A 0.203 - -
11990 MBBUDWS@EC2308A HKD 0.084 0.081 0.082 4,588,000
0.081 0.078 0.074 353,868
11995 MSTENCT@EP2307B HKD 0.103 0.094 0.103 36,950,000
0.093 0.093 0.092 3,575,550
11996 MBMTUAN@EC2403A HKD 0.168 0.136 0.139 4,250,000
0.136 0.135 0.13 571,650
11997 GJTENCT@EC2308A HKD 0.186 0.192 0.197 60,000
0.19 0.188 0.197 11,820
11998 GJTENCT@EP2305A HKD 0.043 0.042 0.042 4,870,000
0.041 0.039 0.039 201,810
11999 BP-AAC @EC2310A HKD 0.28 0.255 - -
0.255 0.25 - -
12101 BP-HSBC@EC2307A HKD 0.209 0.265 0.265 184,000
0.26 0.26 0.24 47,160
12102 BPALIBA@EC2404B HKD 0.102 0.094 0.098 3,290,000
0.093 0.093 0.088 307,750
12103 BPALIBA@EC2402B HKD 0.148 0.132 0.139 15,980,000
0.131 0.131 0.124 2,084,365
12105 BP-BYD @EC2307A HKD 0.305 0.28 0.29 1,810,000
0.275 0.275 0.265 497,200
12106 BP-HKEX@EC2306D HKD 0.05 0.048 0.052 5,340,000
0.048 0.047 0.045 257,290
12107 BP-HKEX@EC2401B HKD 0.10 0.094 0.103 10,410,000
0.093 0.093 0.091 1,003,110
12108 BP-HSBC@EC2402A HKD 0.305 0.37 0.365 3,300,000
0.365 0.365 0.33 1,134,500
12109 BI-SHKP@EC2312A HKD 0.168 0.182 - -
0.178 0.178 - -
12110 BI-CKH @EC2312A HKD 0.133 0.141 0.148 5,000
0.14 0.137 0.148 740
12111 BI-LINK@EC2307A HKD 0.30 0.33 - -
0.315 0.315 - -
12112 MBXIAMI@EC2410A HKD 0.28 0.26 0.27 124,000
0.26 0.255 0.26 32,980
12113 MBALIBA@EC2306B HKD 0.126 0.121 0.122 15,410,000
0.12 0.119 0.113 1,832,180
12114 MBMTUAN@EC2308B HKD 0.09 0.074 0.078 5,350,000
0.074 0.073 0.056 349,825
12115 MB-BYD @EC2406A HKD N/A 0.50 0.51 500,000
0.50 0.495 0.49 249,000
12116 MB-HKEX@EC2406A HKD 0.15 0.14 0.153 14,900,000
0.138 0.139 0.135 2,161,780
12117 UBALIBA@EC2403B HKD 0.088 0.085 0.085 1,060,000
0.085 0.084 0.081 88,940
12119 UBCNOOC@EC2312A HKD 0.224 0.246 - -
0.241 0.242 - -
12120 UBSANDS@EC2307B HKD 0.099 0.096 0.104 1,264,000
0.095 0.094 0.095 126,032
12121 UB-CMB @EP2307A HKD 0.169 0.155 0.162 8,000,000
0.155 0.154 0.146 1,244,250
12122 UB-HKEX@EP2311A HKD 0.111 0.112 0.118 20,720,000
0.112 0.111 0.108 2,344,450
12124 SG-HSI @EC2307A HKD 0.095 0.093 0.089 10,000
0.092 0.092 0.089 890
12125 SG-HKEX@EC2307B HKD 0.04 0.037 0.04 2,250,000
0.036 0.035 0.035 82,950
12126 DSTRAHK@EC2312C HKD 0.149 0.149 0.155 10,285,000
0.149 0.148 0.145 1,528,970
12127 GSKUASO@EP2309B HKD N/A 0.169 - -
N/A 0.168 - -
12128 GS-HKEX@EP2311A HKD N/A 0.105 - -
N/A 0.104 - -
12130 GS-HKEX@EC2305F HKD 0.03 0.028 0.029 4,640,000
0.027 0.027 0.026 126,900
12131 GSTENCT@EC2308A HKD 0.175 0.177 0.188 7,300,000
0.175 0.175 0.164 1,283,600
12135 GSALIBA@EC2309B HKD 0.057 0.054 0.055 1,680,000
0.052 0.052 0.052 92,340
12138 JPTENCT@EC2312B HKD 0.133 0.136 0.141 3,970,000
0.135 0.134 0.13 533,210
12140 JPTENCT@EC2307A HKD 0.161 0.164 0.175 11,860,000
0.163 0.163 0.151 1,926,850
12142 MS-CGSH@EC2306A HKD 0.01 0.022 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.146 0.155 0.154 90,000
0.154 0.154 0.154 13,860
12144 JPCSHEN@EC2312A HKD 0.15 0.154 0.158 670,000
0.154 0.151 0.155 105,190
12145 JP-HSI @EC2308B HKD 0.089 0.085 0.093 1,596,770,000
0.085 0.084 0.083 135,091,430
12147 JP-ACMT@EC2309A HKD 0.135 0.137 0.14 880,000
0.135 0.134 0.135 121,880
12151 JP-BILI@EP2307A HKD 0.33 0.355 0.355 524,000
0.355 0.35 0.35 185,300
12152 CTPINAN@EP2307A HKD 0.244 - 0.237 7,700,000
0.228 0.224 0.225 1,759,710
12153 CTJDCOM@EP2307A HKD 0.305 - - -
0.31 - - -
12154 CTMTUAN@EP2306B HKD 0.196 - 0.249 470,000
0.245 0.221 0.243 115,490
12155 CT-HKEX@EP2307A HKD 0.241 - 0.255 4,600,000
0.248 - 0.242 1,129,900
12156 CTALIBA@EP2309B HKD 0.209 0.214 0.22 400,000
0.214 - 0.219 87,800
12157 MSTENCT@EC2307D HKD 0.18 0.181 0.199 61,870,000
0.18 0.18 0.17 11,245,110
12158 MSMTUAN@EP2307B HKD 0.174 0.217 0.236 22,370,000
0.216 0.216 0.197 4,957,620
12159 MS-ACMT@EC2312A HKD N/A 0.115 - -
N/A 0.114 - -
12160 MS-HSBC@EP2307A HKD 0.076 0.07 0.076 2,424,000
0.069 0.068 0.069 173,572
12161 MSTENCT@EC2307E HKD 0.21 0.209 0.232 71,980,000
0.209 0.208 0.197 15,094,520
12162 BITENCT@EC2310A HKD 0.19 0.196 - -
0.192 0.193 - -
12163 BIPINAN@EC2312A HKD 0.094 0.105 0.108 8,275,000
0.103 0.102 0.097 846,910
12164 BIPINAN@EP2407A HKD 0.135 0.13 0.134 3,000,000
0.127 0.126 0.127 398,450
12165 BI-HSBC@EP2307A HKD 0.102 0.089 0.095 3,456,000
0.088 0.086 0.085 309,820
12166 UBALIHI@EC2306A HKD 0.40 0.36 - -
0.36 0.335 - -
12167 DS-BYD @EP2305A HKD 0.057 0.057 0.067 67,450,000
0.057 0.055 0.055 4,264,550
12168 MB-SJM @EC2405A HKD 0.134 0.132 - -
0.132 0.129 - -
12169 MBPINAN@EC2306A HKD 0.119 0.128 0.131 3,260,000
0.126 0.126 0.117 399,775
12172 MBALIBA@EC2307C HKD 0.102 0.097 0.101 4,405,000
0.095 0.095 0.093 418,330
12173 UBHSTEC@EP2309A HKD 0.141 0.145 - -
0.144 0.144 - -
12174 UBTENCT@EP2307C HKD 0.111 0.105 0.115 987,750,000
0.105 0.104 0.102 105,565,990
12175 UBCSHEN@EC2312A HKD 0.144 0.146 - -
0.144 0.143 - -
12177 UBALIBA@EC2308A HKD 0.056 0.053 0.055 856,450,000
0.052 0.052 0.049 44,870,660
12178 UB-HSI @EC2308B HKD 0.09 0.086 0.093 1,390,390,000
0.085 0.084 0.083 117,036,540
12179 MSALIBA@EC2308A HKD 0.056 0.049 0.053 24,560,000
0.049 0.048 0.046 1,192,550
12180 UBKUASO@EP2309C HKD 0.156 0.175 0.178 3,310,000
0.174 0.173 0.159 565,280
12182 HSTENCT@EP2308B HKD 0.136 0.135 0.144 34,450,000
0.133 0.132 0.127 4,688,130
12183 BPTENCT@EP2308A HKD 0.112 0.109 0.115 8,930,000
0.11 0.106 0.104 976,560
12185 BP-MNIU@EC2306A HKD 0.129 0.134 - -
0.132 0.131 - -
12186 BPTENCT@EC2307F HKD 0.141 0.141 0.146 1,500,000
0.137 0.138 0.136 207,550
12187 BPJDCOM@EC2307C HKD 0.059 0.054 0.059 1,950,000
0.054 0.053 0.054 111,350
12188 BPBAIDU@EC2404A HKD 0.325 0.295 0.295 245,000
0.295 0.285 0.29 71,850
12189 BPXPENG@EC2402A HKD 0.18 0.167 0.17 1,350,000
0.167 0.165 0.166 227,200
12190 BP-NTES@EC2309A HKD 0.345 0.385 0.365 2,800,000
0.37 0.37 0.33 955,550
12191 MSINBIO@EC2312A HKD 0.335 0.335 - -
0.335 0.325 - -
12192 BP-CMB @EC2308A HKD 0.159 0.172 0.181 200,000
0.172 0.169 0.172 35,300
12193 SGYKENR@EP2309A HKD 0.182 0.19 0.19 1,428,000
0.19 0.188 0.176 261,342
12195 SG-BYD @EP2307A HKD 0.064 0.068 - -
0.066 0.066 - -
12196 SGTENCT@EP2307B HKD 0.112 0.105 0.113 16,240,000
0.104 0.103 0.103 1,745,950
12197 GS-HSBC@EC2306C HKD 0.207 0.255 0.265 2,964,000
0.25 0.25 0.234 729,544
12198 GSTENCT@EP2307C HKD 0.108 0.103 0.109 5,130,000
0.102 0.102 0.098 525,130
12199 GS-BYD @EC2307A HKD 0.211 0.194 0.19 1,250,000
0.193 0.193 0.181 234,350
12202 JP-HSI @EP2309A HKD 0.117 0.117 - -
0.117 0.116 - -
12203 JP-HSI @EP2309B HKD 0.12 0.117 - -
0.117 0.116 - -
12204 JP-HSI @EP2309C HKD 0.113 0.108 0.111 50,000
0.108 0.106 0.111 5,550
12207 JP-BYD @EP2307A HKD 0.067 0.07 0.074 12,450,000
0.07 0.069 0.067 871,650
12209 JPGSBIO@EC2403A HKD 0.113 0.116 0.116 600,000
0.116 0.114 0.112 68,000
12210 JPLENOV@EC2312B HKD 0.093 0.107 0.109 1,620,000
0.107 0.106 0.10 169,760
12211 JPTENCT@EP2311A HKD 0.119 0.118 0.116 100,000
0.117 0.117 0.116 11,600
12212 BPXIAMI@EC2303A HKD 0.023 0.015 - -
0.015 0.012 - -
12213 JPTENCT@EP2307B HKD 0.113 0.11 0.116 892,760,000
0.11 0.109 0.103 101,997,080
12214 JPYKENR@EC2306A HKD 0.087 0.08 - -
0.08 0.078 - -
12215 JPALIBA@EC2403B HKD 0.088 0.086 0.085 150,000
0.085 0.085 0.085 12,750
12216 JP-HSBC@EP2307A HKD 0.089 0.07 0.08 62,804,000
0.069 0.069 0.066 4,614,440
12217 JPJDCOM@EP2307B HKD 0.202 0.21 0.211 3,365,000
0.21 0.209 0.196 695,830
12218 JPKUASO@EC2310A HKD 0.093 0.07 0.086 198,955,000
0.069 0.069 0.068 14,052,975
12220 JPKUASO@EP2309C HKD 0.157 0.18 0.181 1,610,000
0.179 0.179 0.163 281,260
12221 JPYKENR@EP2307A HKD 0.246 0.26 0.243 1,040,000
0.25 0.25 0.233 246,260
12222 MBALIBA@EP2307B HKD 0.131 0.134 0.133 200,000
0.133 0.132 0.129 26,200
12223 EA-HKEX@EC2311A HKD 0.102 0.096 0.103 1,230,000
0.095 0.094 0.09 117,450
12224 EATENCT@EC2309A HKD 0.179 0.182 0.191 800,000
0.179 0.18 0.172 142,650
12226 EAALIBA@EC2404A HKD 0.152 0.147 0.149 420,000
0.147 0.145 0.14 60,580
12229 MB-SZIG@EC2404A HKD 0.206 0.221 0.222 4,640,000
0.22 0.22 0.211 1,011,050
12230 MB-MNIU@EC2306A HKD 0.275 0.29 - -
0.28 0.28 - -
12231 MB-GWMC@EC2310A HKD 0.13 0.124 - -
0.123 0.122 - -
12232 DSTENCT@EC2309B HKD 0.193 0.20 0.203 7,010,000
0.199 0.196 0.185 1,360,720
12233 MSALIBA@EP2312C HKD N/A 0.133 0.129 200,000
0.131 0.131 0.129 25,800
12234 MSGEELY@EP2307A HKD N/A 0.136 - -
N/A 0.135 - -
12235 MB-MNIU@EC2506A HKD 0.245 0.25 0.255 800,000
0.249 0.249 0.248 200,000
12237 SGTENCT@EC2307B HKD 0.108 0.104 0.113 39,360,000
0.103 0.101 0.095 4,050,970
12238 SG-BYD @EC2312B HKD 0.173 0.166 - -
0.167 0.164 - -
12239 SGALIBA@EC2403A HKD 0.085 0.082 0.084 19,520,000
0.081 0.081 0.079 1,581,510
12241 SGALIBA@EC2305C HKD 0.09 0.086 0.089 118,230,000
0.084 0.084 0.079 9,806,140
12242 SG-HSI @EC2308B HKD 0.073 0.071 0.076 16,340,000
0.071 0.07 0.068 1,174,360
12243 MB-HSBC@EP2307A HKD 0.09 0.075 - -
0.074 0.072 - -
12244 BPCLIFE@EC2401B HKD 0.112 0.113 0.12 1,090,000
0.113 0.112 0.113 128,730
12245 BPTENCT@EC2309C HKD 0.177 0.177 0.183 100,000
0.176 0.173 0.183 18,300
12246 BP-BYD @EC2308A HKD 0.228 0.205 - -
0.206 0.203 - -
12247 UB-HSI @EP2309A HKD 0.117 0.117 - -
0.117 0.116 - -
12248 UB-HSI @EP2309B HKD 0.114 0.114 - -
0.114 0.113 - -
12249 UB-HSI @EP2309C HKD 0.109 0.108 - -
0.108 0.107 - -
12251 UB-HSI @EP2307B HKD 0.102 0.104 0.105 1,380,000
0.104 0.102 0.101 140,970
12252 UB-HSBC@EP2307A HKD 0.084 0.07 0.076 28,652,000
0.068 0.068 0.066 2,016,084
12253 MS-ZAOL@EC2307A HKD 0.036 0.035 - -
0.035 0.032 - -
12255 UB-ACMT@EC2312A HKD 0.128 0.129 0.132 4,350,000
0.127 0.127 0.127 564,755
12256 UBGSBIO@EC2403A HKD 0.112 0.115 0.117 15,200,000
0.115 0.113 0.112 1,735,500
12257 HSALIBA@EC2404A HKD 0.085 0.089 - -
0.085 0.08 - -
12258 HSMTUAN@EC2308A HKD 0.083 0.06 0.064 5,640,000
0.06 0.056 0.058 341,220
12259 HSGEELY@EC2308A HKD 0.193 0.165 - -
0.165 0.162 - -
12260 HSSMORE@EC2306B HKD 0.062 0.062 - -
0.062 0.06 - -
12261 HSPINAN@EC2308B HKD 0.092 0.105 0.099 325,000
0.102 0.102 0.098 31,975
12262 HS-HSI @EC2309E HKD 0.078 0.076 0.082 3,920,000
0.076 0.075 0.073 299,900
12263 HS-HSI @EP2309E HKD 0.145 0.145 0.147 2,350,000
0.143 0.143 0.143 340,200
12265 HSAIRCN@EC2312A HKD 0.149 0.159 0.156 2,340,000
0.155 0.155 0.151 360,130
12266 GSTENCT@EC2307B HKD 0.134 0.135 0.147 7,660,000
0.134 0.134 0.125 1,037,930
12268 GSJDCOM@EC2306B HKD 0.051 0.046 0.048 1,300,000
0.046 0.045 0.045 60,450
12269 JPALIBA@EC2305B HKD 0.091 0.086 0.088 220,000
0.085 0.084 0.081 18,940
12270 JP-DGL @EC2309A HKD 0.181 0.191 0.207 6,020,000
0.189 0.189 0.182 1,147,670
12271 JP-CKH @EC2307A HKD 0.158 0.171 0.186 5,230,000
0.169 0.165 0.162 934,820
12272 JPPINAN@EP2406A HKD 0.138 0.136 0.135 300,000
0.135 0.135 0.133 40,200
12273 UBGEELY@EP2307A HKD 0.131 0.141 0.143 3,610,000
0.141 0.139 0.133 508,420
12274 UBMTUAN@EC2309A HKD 0.10 0.073 0.085 67,500,000
0.072 0.071 0.063 4,836,200
12277 UBMTUAN@EC2307A HKD 0.066 0.048 0.055 1,297,630,000
0.047 0.047 0.039 58,782,430
12278 UBPINAN@EP2406A HKD 0.137 0.134 0.136 6,750,000
0.134 0.133 0.131 902,250
12281 GJ-BYD @EC2307A HKD 0.221 0.205 0.213 48,175,000
0.203 0.203 0.195 9,623,155
12283 GJGEELY@EC2306A HKD 0.111 0.094 0.105 80,600,000
0.092 0.092 0.091 8,119,200
12284 GJPINAN@EP2406A HKD 0.157 0.15 0.151 48,000,000
0.15 0.149 0.151 7,248,000
12285 GJTENCT@EC2307A HKD 0.152 0.153 0.168 1,649,240,000
0.151 0.15 0.143 256,041,170
12286 GJ-HSBC@EC2307A HKD 0.184 0.218 0.221 65,000,000
0.218 0.213 0.219 14,260,000
12287 DSTENCT@EC2309A HKD 0.027 0.027 0.027 11,250,000
0.027 0.025 0.026 298,550
12289 MSTENCT@EC2308C HKD 0.165 0.169 0.182 14,290,000
0.168 0.168 0.159 2,383,810
12290 MS-HKEX@EC2307B HKD 0.034 0.031 - -
0.031 0.03 - -
12292 MSZIJIN@EC2311A HKD 0.102 0.095 0.101 80,000
0.095 0.094 0.10 8,040
12293 MSTENCT@EC2312B HKD 0.126 0.129 0.139 3,230,000
0.128 0.128 0.12 405,630
12294 MSGEELY@EC2306A HKD 0.095 0.079 0.094 5,700,000
0.079 0.078 0.078 483,950
12295 MB-PWRA@EC2308A HKD 0.148 0.147 0.157 660,000
0.147 0.144 0.152 102,650
12296 MBPETCH@EC2305A HKD 0.141 0.159 - -
0.15 0.15 - -
12297 MBPETCH@EC2307A HKD 0.216 0.237 - -
0.227 0.227 - -
12300 MB-ACMT@EC2307A HKD 0.121 0.123 0.126 395,000
0.118 0.118 0.118 48,300
12301 MBBOCHK@EC2401A HKD 0.135 0.142 0.142 10,000
0.142 0.139 0.142 1,420
12302 MBCITSE@EC2307A HKD 0.179 0.166 - -
0.166 0.157 - -
12303 BI-AIA @EC2302A HKD 0.053 0.058 0.062 300,000
0.059 0.042 0.062 18,600
12304 MBCITSE@EC2312A HKD 0.176 0.167 - -
0.167 0.162 - -
12306 MBSTANC@EC2405A HKD 0.18 0.19 0.197 400,000
0.188 0.188 0.188 77,275
12307 MB-JDHI@EC2405A HKD 0.183 0.175 0.177 4,550,000
0.175 0.173 0.168 785,350
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.206 0.223 0.219 240,000
0.218 0.218 0.216 52,200
12310 MB-JXR @EC2401A HKD 0.182 0.156 0.183 980,000
0.157 0.154 0.155 164,220
12311 CTCLIFE@EC2312B HKD 0.093 - - -
0.095 0.092 - -
12312 CTXIAMI@EP2307A HKD 0.131 - 0.143 5,440,000
0.143 - 0.138 766,980
12313 CTTENCT@EC2307B HKD 0.146 0.147 0.158 13,580,000
0.146 0.141 0.136 1,981,150
12314 CTALIBA@EP2307A HKD 0.13 - 0.142 570,000
0.135 - 0.135 80,510
12315 CTPINAN@EP2406A HKD 0.139 - 0.137 250,000
0.136 - 0.137 34,250
12316 DSGANFE@EC2302A HKD 0.01 0.01 - -
0.01 - - -
12317 SGPINAN@EP2406A HKD 0.133 0.131 0.129 200,000
0.129 0.129 0.128 25,700
12320 BPTENCT@EC2310F HKD 0.193 0.195 - -
0.193 0.191 - -
12321 BPTENCT@EC2312B HKD 0.129 0.126 0.136 6,620,000
0.123 0.123 0.121 844,660
12322 HS-HKEX@EC2307A HKD 0.034 0.033 0.03 500,000
0.03 0.029 0.027 14,400
12323 HS-HKEX@EP2308B HKD 0.19 0.197 0.205 43,380,000
0.195 0.192 0.185 8,333,420
12324 HSTENCT@EC2312B HKD 0.133 0.133 - -
0.132 0.123 - -
12327 HSMTUAN@EC2306C HKD 0.095 0.067 0.076 73,350,000
0.066 0.065 0.056 4,725,470
12328 JP-HSI @EP2309D HKD 0.131 0.132 0.133 1,480,000
0.131 0.131 0.127 192,000
12329 MB-CLIT@EC2404A HKD 0.202 0.194 0.207 1,160,000
0.194 0.191 0.188 227,750
12332 JP-HSI @EP2307A HKD 0.104 0.102 0.106 315,000,000
0.101 0.101 0.10 32,444,400
12333 JPXINYI@EC2309A HKD 0.078 0.084 0.088 2,200,000
0.083 0.082 0.08 182,800
12334 JPALIBA@EP2312B HKD 0.129 0.133 0.134 100,000
0.133 0.132 0.134 13,400
12335 JPGEELY@EP2307A HKD 0.132 0.143 0.147 1,660,000
0.143 0.142 0.134 235,830
12336 JPALIBA@EP2307B HKD 0.13 0.134 0.134 200,000
0.133 0.132 0.133 26,700
12338 JP-HSBC@EC2307A HKD 0.126 0.153 0.157 139,244,000
0.153 0.151 0.14 21,630,016
12340 MB-SJM @EC2304A HKD 0.161 0.156 - -
0.156 0.136 - -
12341 JPCP&CC@EC2309A HKD 0.126 0.13 0.148 3,414,000
0.132 0.129 0.132 485,992
12342 MBPOMRT@EC2306A HKD 0.041 0.041 - -
0.041 - - -
12343 MB-JDHI@EC2303A HKD 0.325 0.31 - -
0.31 0.295 - -
12344 GS-HSBC@EP2307A HKD 0.08 0.068 0.073 64,000
0.068 0.067 0.069 4,500
12345 GSPINAN@EP2406A HKD N/A 0.13 - -
N/A 0.128 - -
12346 DS-AIA @EC2312D HKD 0.09 0.087 0.096 5,540,000
0.086 0.086 0.085 502,860
12347 MSSANDS@EP2306B HKD 0.079 0.08 0.079 404,000
0.079 0.079 0.079 31,916
12351 MS-ICBC@EP2309A HKD 0.186 0.183 - -
0.183 0.181 - -
12352 MSYKENR@EP2309A HKD N/A 0.178 - -
N/A 0.177 - -
12354 HSALIBA@EC2309B HKD 0.056 0.053 0.052 7,320,000
0.052 0.051 0.049 366,310
12363 DS-HKEX@EC2307A HKD 0.046 0.04 0.047 257,766,000
0.038 0.038 0.037 10,598,360
12364 SGMTUAN@EC2309A HKD 0.097 0.071 0.083 34,290,000
0.071 0.069 0.062 2,411,950
12368 GJJDCOM@EC2306A HKD 0.076 0.068 - -
0.068 0.065 - -
12370 GJ-HKEX@EC2307A HKD 0.054 0.052 - -
0.052 0.049 - -
12371 BI-HKEX@EC2307B HKD 0.044 0.043 - -
0.043 0.04 - -
12372 UB-HSI @EP2309D HKD 0.127 0.128 0.127 200,000
0.127 0.127 0.125 25,200
12373 UBGEELY@EC2306A HKD 0.102 0.086 0.094 4,600,000
0.085 0.085 0.082 404,440
12374 UBZIJIN@EC2311A HKD 0.106 0.099 0.105 1,980,000
0.099 0.098 0.098 203,240
12375 UBALIBA@EP2312B HKD 0.134 0.135 0.139 10,260,000
0.134 0.134 0.132 1,396,380
12376 UBALIBA@EP2307B HKD 0.131 0.134 0.144 9,390,000
0.133 0.133 0.13 1,295,695
12381 UBCP&CC@EC2309A HKD 0.163 0.168 - -
0.166 0.165 - -
12382 UBXINYI@EC2309A HKD 0.082 0.088 0.09 730,000
0.086 0.085 0.085 63,500
12383 UB-HSBC@EC2307A HKD 0.111 0.136 0.141 4,424,000
0.136 0.134 0.124 588,584
12384 BI-HSBC@EC2309C HKD 0.085 0.102 0.103 4,160,000
0.098 0.097 0.092 406,632
12387 SGMTUAN@EC2306C HKD 0.08 0.056 0.065 81,850,000
0.056 0.054 0.048 4,553,210
12388 SGALIBA@EP2312B HKD 0.133 0.136 0.14 10,500,000
0.136 0.134 0.135 1,448,050
12390 JPMTUAN@EC2306F HKD 0.102 0.071 0.091 1,650,910,000
0.071 0.07 0.059 112,515,600
12391 JPMTUAN@EC2309A HKD 0.097 0.073 0.073 4,100,000
0.072 0.072 0.059 286,090
12392 JPTENCT@EC2307B HKD 0.106 0.107 0.115 2,600,000
0.105 0.106 0.098 274,600
12393 JPPETCH@EC2305A HKD 0.149 0.161 0.171 5,448,000
0.157 0.156 0.156 886,690
12397 JPKINGD@EC2306A HKD 0.26 0.235 0.248 30,000
0.235 0.233 0.248 7,440
12398 JP-AAC @EP2306A HKD 0.101 0.11 0.112 30,075,000
0.109 0.109 0.092 3,274,075
12399 JPXIAMI@EC2309A HKD 0.159 0.142 0.17 3,557,000
0.141 0.139 0.138 514,742
12400 JP-CICC@EC2312B HKD 0.204 0.208 0.213 2,648,000
0.206 0.205 0.202 550,248
12403 JPTENCT@EC2307C HKD 0.183 0.183 0.202 1,318,120,000
0.181 0.181 0.171 252,142,830
12404 CT-HSBC@EC2307A HKD 0.081 - 0.098 15,440,000
0.098 0.098 0.09 1,483,488
12405 CTJIANC@EC2307A HKD 0.16 - - -
0.165 - - -
12406 CT-HSBC@EP2307A HKD 0.179 0.16 0.164 46,156,000
0.153 0.15 0.15 7,137,800
12407 CT-ICBC@EC2307A HKD 0.084 - - -
0.088 - - -
12408 CT-HKEX@EC2307A HKD 0.038 - 0.037 200,000
0.035 - 0.037 7,400
12409 JPFTA50@EC2302A HKD 0.013 - - -
0.013 - - -
12410 GSMTUAN@EC2307A HKD 0.077 0.056 0.064 3,290,000
0.056 0.055 0.047 176,220
12412 GSGEELY@EC2306A HKD N/A 0.078 0.07 40,000
0.076 0.076 0.066 2,720
12413 GS-CCB @EC2307B HKD 0.062 0.061 - -
0.061 0.06 - -
12414 HSPINAN@EP2407A HKD 0.137 0.13 0.133 16,400,000
0.13 0.129 0.129 2,148,225
12416 HSPINAN@EC2409A HKD 0.158 0.166 0.167 150,000
0.163 0.163 0.162 24,725
12417 HSBAIDU@EC2308A HKD 0.28 0.25 0.25 315,000
0.248 0.248 0.244 78,150
12418 HSTENCT@EP2311A HKD 0.119 0.117 - -
0.117 0.114 - -
12419 DS-HSBC@EP2307A HKD 0.089 0.074 0.082 81,580,000
0.073 0.071 0.07 5,774,980
12420 BP-HKEX@EC2307D HKD 0.048 0.046 0.049 900,000
0.046 0.044 0.044 41,300
12429 MSALUCO@EC2405A HKD 0.27 0.28 - -
0.27 0.27 - -
12430 MS-HSBC@EC2304B HKD 0.07 0.098 0.109 14,276,000
0.097 0.094 0.082 1,404,004
12431 BI-HSI @EC2308A HKD 0.107 0.108 - -
0.107 0.105 - -
12433 BI-HSI @EC2307A HKD 0.169 0.17 - -
0.169 0.166 - -
12437 BITENCT@EC2308A HKD 0.173 0.178 0.184 8,140,000
0.177 0.175 0.17 1,431,790
12438 BI-HSBC@EC2312A HKD 0.084 0.097 0.101 4,424,000
0.095 0.093 0.089 426,228
12439 DS-GCL @EC2307B HKD 0.275 0.265 0.29 106,000
0.265 0.26 0.26 28,580
12440 DS-HKEX@EP2311A HKD 0.154 0.156 0.158 1,060,000
0.153 0.152 0.149 159,870
12441 BI-SMIC@EC2311A HKD 0.194 0.20 - -
0.195 0.196 - -
12442 UBKUASO@EC2310A HKD 0.092 0.073 0.087 5,945,000
0.072 0.071 0.07 449,020
12443 UBTENCT@EC2307B HKD 0.187 0.181 0.192 4,340,000
0.18 0.18 0.174 800,720
12444 UB-AAC @EP2306A HKD 0.103 0.111 0.111 10,595,000
0.111 0.109 0.092 1,098,350
12445 UBMTUAN@EC2306F HKD 0.099 0.071 0.082 2,777,160,000
0.071 0.07 0.061 192,051,520
12446 UB-HSI @EC2308C HKD 0.105 0.101 0.103 120,000
0.101 0.099 0.096 11,940
12447 UB-HSI @EC2307C HKD 0.105 0.099 0.102 260,000
0.099 0.098 0.099 25,890
12448 UB-HKEX@EC2307A HKD 0.037 0.034 0.037 6,200,000
0.034 0.033 0.032 213,950
12451 UBCLIFE@EP2309A HKD 0.184 0.18 - -
0.18 0.177 - -
12452 UBYKENR@EP2309A HKD 0.211 0.213 0.22 7,208,000
0.211 0.211 0.204 1,540,638
12453 UB-HSI @EP2309E HKD 0.116 0.117 0.114 100,000
0.115 0.115 0.114 11,400
12454 BPTENCT@EC2308C HKD 0.12 0.112 0.129 9,770,000
0.11 0.109 0.11 1,170,600
12455 BPGEELY@EC2307A HKD 0.13 0.112 - -
0.112 0.108 - -
12456 BP-HSI @EC2308A HKD 0.111 0.108 0.107 60,000
0.107 0.106 0.107 6,420
12457 BPPETCH@EC2308B HKD 0.228 0.247 0.26 156,000
0.247 0.241 0.255 40,480
12458 BP-CCB @EC2404B HKD 0.174 0.181 - -
0.177 0.178 - -
12459 BPPINAN@EC2311B HKD 0.161 0.183 - -
0.177 0.177 - -
12460 BP-CMOB@EC2310D HKD 0.18 0.17 - -
0.17 0.165 - -
12463 BP-CMOB@EC2310E HKD 0.149 0.142 - -
0.142 0.137 - -
12467 BPALIBA@EC2309B HKD 0.085 0.081 0.08 2,480,000
0.08 0.079 0.075 192,150
12471 SGCLIFE@EC2312A HKD 0.097 0.099 0.10 880,000
0.098 0.097 0.098 87,320
12475 JP-HSBC@EC2304B HKD 0.085 0.112 0.118 10,960,000
0.111 0.109 0.10 1,213,608
12476 JP-HKEX@EC2307A HKD 0.042 0.039 - -
0.039 0.038 - -
12477 JPLENOV@EP2312A HKD 0.143 0.131 0.133 1,600,000
0.129 0.129 0.125 207,950
12478 JPALIBA@EP2309C HKD 0.208 0.213 0.219 300,000
0.213 0.212 0.208 63,950
12481 JPGEELY@EC2307B HKD 0.19 0.166 0.17 59,490,000
0.164 0.164 0.156 9,813,230
12482 JPALIBA@EC2307A HKD 0.094 0.089 0.093 731,820,000
0.088 0.087 0.082 62,863,925
12486 JPJDCOM@EC2307A HKD 0.103 0.091 0.097 149,990,000
0.09 0.09 0.089 13,942,290
12488 JPCRAIL@EC2306A HKD 0.116 0.115 0.124 12,324,000
0.111 0.11 0.111 1,416,452
12490 JPAMCS3@EC2307A HKD 0.148 0.144 0.142 16,000
0.143 0.143 0.142 2,272
12491 JPFTA50@EC2312B HKD 0.121 0.12 0.12 1,500
0.118 0.118 0.118 178
12492 JPCNOOC@EP2309A HKD 0.12 0.115 0.114 90,000
0.114 0.11 0.114 10,260
12493 CT-CMOB@EC2309B HKD 0.15 - 0.15 800,000
0.147 - 0.149 119,950
12494 CTJDCOM@EC2304C HKD 0.066 - 0.062 25,015,000
0.053 0.053 0.052 1,427,700
12495 CTALIHI@EC2305B HKD 0.066 - 0.051 100,000
0.051 - 0.051 5,100
12496 CT-ACMT@EC2309A HKD 0.126 - 0.128 5,345,000
0.125 - 0.125 678,170
12497 CT-CMOB@EC2306A HKD 0.133 - 0.133 2,485,000
0.125 - 0.128 322,015
12498 GS-HKEX@EC2307A HKD N/A 0.032 - -
N/A 0.031 - -
12499 GS-GEG @EC2306A HKD N/A 0.074 - -
N/A 0.073 - -
12500 HS-TRIP@EC2412A HKD N/A 0.242 - -
N/A 0.232 - -
12501 GJALIBA@EP2307A HKD 0.163 0.169 0.175 140,465,000
0.169 0.167 0.165 23,929,325
12502 UB-HSBC@EC2304C HKD 0.084 0.113 0.118 5,760,000
0.113 0.11 0.099 633,348
12504 UBCRAIL@EC2306A HKD 0.113 0.114 - -
0.113 0.112 - -
12505 UB-GCL @EC2307B HKD 0.209 0.201 0.215 8,280,000
0.201 0.196 0.195 1,650,800
12506 UBJDCOM@EC2307A HKD 0.098 0.088 0.102 23,340,000
0.087 0.087 0.085 2,093,005
12508 BPPINAN@EC2304A HKD 0.046 0.05 0.048 127,500
0.049 0.049 0.047 6,042
12509 UB-AGBK@EC2403A HKD 0.146 0.154 - -
0.149 0.149 - -
12511 UBJDCOM@EP2307B HKD 0.193 0.20 0.205 14,500,000
0.201 0.199 0.187 2,892,000
12513 DSGANFE@EC2312A HKD 0.192 0.223 - -
0.222 0.222 - -
12515 GS-AIA @EC2302A HKD 0.048 - - -
0.047 0.037 - -
12516 DSGEELY@EP2309A HKD 0.167 0.175 - -
0.174 0.174 - -
12517 BPCNOOC@EC2310A HKD 0.275 0.305 0.32 1,738,000
0.30 0.30 0.295 528,710
12519 BP-SMIC@EC2310A HKD 0.20 0.203 - -
0.20 0.199 - -
12520 BP-ICBC@EC2401B HKD 0.136 0.143 0.155 600,000
0.144 0.141 0.153 92,400
12523 BP-HKEX@EC2310C HKD 0.162 0.154 - -
0.153 0.151 - -
12524 BP-HSBC@EC2401B HKD 0.213 0.26 0.265 552,000
0.255 0.255 0.255 142,160
12525 GS-BYD @EP2307A HKD 0.059 0.061 0.064 1,800,000
0.061 0.06 0.059 110,600
12526 GSMTUAN@EC2309A HKD 0.094 0.073 0.081 5,990,000
0.073 0.071 0.063 423,050
12527 GSMTUAN@EC2306F HKD 0.098 0.071 0.081 7,460,000
0.071 0.07 0.058 524,860
12529 MB-BYD @EP2403A HKD 0.206 0.207 0.219 20,500,000
0.207 0.206 0.202 4,316,050
12530 MBTENCT@EP2312A HKD 0.235 0.229 0.242 38,980,000
0.23 0.227 0.228 9,244,180
12532 MBZIJIN@EP2312A HKD 0.229 0.241 - -
0.24 0.24 - -
12534 SG-BYD @EC2307A HKD 0.224 0.205 0.22 3,340,000
0.206 0.203 0.195 670,100
12535 SG-GWMC@EC2310A HKD 0.124 0.119 0.12 1,290,000
0.117 0.117 0.112 147,570
12536 JP-NTES@EP2310A HKD 0.108 0.103 0.113 1,280,000
0.103 0.102 0.105 140,690
12537 JP-GCL @EC2307B HKD 0.208 0.20 0.215 4,050,000
0.198 0.198 0.197 817,940
12538 MBSUNRT@EC2312A HKD 0.094 0.091 0.092 2,777,500
0.09 0.089 0.087 244,372
12539 JPJDCOM@EC2306B HKD 0.13 0.115 0.135 3,400,000
0.114 0.114 0.111 410,650
12543 JPTENCT@EP2307C HKD 0.153 0.149 0.153 2,420,000
0.149 0.148 0.145 362,890
12545 JP-TRIP@EC2406A HKD 0.208 0.214 0.216 1,150,000
0.214 0.213 0.211 245,200
12547 BPCP&CC@EC2311A HKD 0.158 0.202 0.205 1,140,000
0.203 0.198 0.184 217,764
12548 BPCP&CC@EC2310A HKD 0.106 0.147 0.146 2,988,000
0.146 0.143 0.13 408,790
12549 HS-ACMT@EC2309A HKD 0.157 0.16 0.163 2,200,000
0.159 0.157 0.159 354,100
12550 HSHUAHO@EC2404A HKD 0.182 0.193 - -
0.189 0.189 - -
12551 HS-HSI @EP2307B HKD 0.101 0.099 0.104 292,100,000
0.099 0.098 0.093 28,966,160
12552 HS-WYNN@EC2312A HKD 0.139 0.135 0.147 7,572,000
0.135 0.131 0.142 1,091,732
12553 HS-HSI @EC2308B HKD 0.081 0.079 0.086 62,450,000
0.078 0.077 0.075 4,989,720
12554 UB-BYD @EP2307A HKD 0.064 0.07 0.072 12,000,000
0.07 0.069 0.065 826,800
12557 MS-HSBC@EC2307A HKD 0.058 0.072 0.076 1,384,000
0.072 0.071 0.064 100,020
12558 MSTENCT@EC2307F HKD 0.091 0.09 0.10 2,650,000
0.09 0.089 0.087 243,340
12559 MSSPDRG@EC2302A HKD 0.013 - - -
0.013 - - -
12560 SG-NTES@EC2306A HKD 0.104 0.117 0.106 9,340,000
0.113 0.114 0.096 920,250
12561 GJMTUAN@EC2306B HKD 0.171 0.118 0.144 814,420,000
0.115 0.115 0.104 105,086,480
12562 UBTENCT@EP2307D HKD 0.151 0.144 0.155 45,680,000
0.144 0.142 0.139 6,697,500
12563 UBTENCT@EC2307C HKD 0.096 0.095 0.104 34,380,000
0.094 0.094 0.088 3,249,150
12564 UBALIBA@EC2307A HKD 0.092 0.087 0.09 21,515,000
0.086 0.085 0.079 1,804,875
12566 UBJDCOM@EC2306B HKD 0.126 0.114 0.131 10,400,000
0.112 0.113 0.11 1,211,225
12568 UBMTUAN@EC2308A HKD 0.142 0.104 0.121 65,860,000
0.104 0.102 0.092 6,887,150
12569 UB-JXR @EC2312A HKD 0.152 0.129 0.152 19,690,000
0.128 0.127 0.126 2,659,090
12571 UBLENOV@EP2312A HKD 0.143 0.131 0.134 5,760,000
0.13 0.13 0.126 748,440
12573 UBWEIMO@EC2307A HKD 0.118 0.104 0.117 7,050,000
0.104 0.102 0.103 749,225
12575 UB-NTES@EP2310A HKD 0.115 0.105 - -
0.105 0.104 - -
12576 DSJIANC@EC2309A HKD 0.192 0.173 - -
0.173 0.17 - -
12577 DS-HSBC@EC2307A HKD 0.095 0.117 0.123 106,424,000
0.116 0.114 0.104 12,613,508
12579 MSXIAMI@EP2307B HKD N/A 0.134 - -
N/A 0.133 - -
12581 SGKUASO@EC2312B HKD 0.127 0.105 0.123 9,080,000
0.105 0.103 0.105 998,700
12583 SG-HSBC@EC2307A HKD 0.077 0.089 0.091 1,080,000
0.086 0.086 0.086 95,800
12584 HSFOPHA@EC2307A HKD 0.125 - - -
0.125 - - -
12585 HS-HSI @EP2312A HKD 0.152 0.149 0.151 4,510,000
0.149 0.148 0.147 676,310
12586 HS-HSI @EP2403A HKD 0.129 0.128 0.129 2,600,000
0.128 0.124 0.124 330,200
12588 MBSHPHA@EC2402A HKD 0.205 0.21 0.214 350,000
0.206 0.206 0.204 72,950
12595 MB-CICC@EC2309A HKD 0.197 0.204 0.208 1,064,000
0.201 0.201 0.196 215,136
12601 MB-JMJ @EC2306A HKD 0.12 0.115 0.133 3,890,000
0.112 0.112 0.112 472,540
12602 MBALUCO@EC2411A HKD 0.275 0.28 - -
0.275 0.275 - -
12611 GS-HSBC@EC2307A HKD 0.054 0.068 0.073 848,000
0.068 0.067 0.063 58,012
12612 GSPINAN@EC2307B HKD 0.079 0.091 0.091 1,950,000
0.091 0.089 0.084 169,900
12613 GSSANDS@EC2307A HKD 0.089 0.084 0.094 192,000
0.084 0.082 0.088 17,520
12614 BP-GEG @EC2309A HKD 0.168 0.168 0.17 1,000,000
0.167 0.165 0.167 168,300
12615 BP-SUNY@EC2306A HKD 0.106 0.104 0.121 5,000
0.105 0.101 0.121 605
12616 BPCP&CC@EC2307A HKD 0.265 0.195 0.31 572,000
0.196 0.19 0.265 174,320
12617 BPTENCT@EC2404C HKD 0.243 0.243 - -
0.243 0.239 - -
12618 JP-HUAP@EC2305B HKD 0.147 0.198 0.206 17,678,000
0.19 0.189 0.158 3,107,388
12620 JPNFSPR@EC2406A HKD 0.193 0.196 0.194 1,200,000
0.194 0.193 0.188 229,400
12621 JP-KBLH@EC2309A HKD 0.149 0.16 0.159 1,760,000
0.159 0.159 0.152 273,060
12622 JP-AIA @EC2306D HKD 0.076 0.076 0.086 2,986,000
0.074 0.074 0.072 233,700
12625 SG-ZAOL@EC2307A HKD 0.037 0.036 - -
0.037 0.035 - -
12626 JP-SGC @EC2308A HKD 0.136 0.14 0.145 1,280,000
0.137 0.137 0.133 177,368
12628 JPVANKE@EC2306A HKD 0.083 0.08 - -
0.08 0.078 - -
12629 JP-HSBC@EC2309B HKD 0.091 0.108 0.112 1,088,000
0.107 0.106 0.10 116,760
12630 JPBYDEI@EC2307A HKD 0.29 0.275 0.27 50,000
0.27 0.27 0.27 13,500
12631 JPSTANC@EC2404A HKD 0.20 0.211 - -
0.209 0.21 - -
12632 JP-CTFJ@EC2307A HKD 0.208 0.198 0.212 600,000
0.198 0.197 0.206 125,600
12634 JPJIANC@EC2307A HKD 0.166 0.16 0.163 440,000
0.158 0.158 0.155 70,680
12635 CT-HSI @EP2307B HKD 0.162 - 0.166 50,130,000
0.162 - 0.154 8,179,750
12637 CTTENCT@EP2307A HKD 0.152 0.141 0.149 41,290,000
0.139 0.125 0.138 5,890,550
12638 CT-HSI @EP2309A HKD 0.126 - 0.131 41,320,000
0.127 - 0.124 5,277,380
12639 CT-HSI @EC2309B HKD 0.079 0.089 0.079 23,770,000
0.075 0.07 0.074 1,853,080
12642 SG-HSI @EP2309A HKD 0.108 0.106 - -
0.106 0.104 - -
12643 SG-HSI @EP2309B HKD 0.109 0.109 - -
0.108 0.107 - -
12644 SG-HSI @EP2309C HKD 0.119 0.116 0.115 40,000
0.115 0.114 0.115 4,600
12645 SG-SUNY@EC2310A HKD 0.084 0.084 0.093 5,400,000
0.084 0.082 0.084 470,800
12646 BI-HSBC@EC2305A HKD 0.105 0.136 0.143 4,560,000
0.132 0.131 0.119 620,160
12649 MBHLAND@EC2312A HKD 0.182 0.182 0.181 320,000
0.181 0.177 0.18 57,760
12650 MBSANDS@EP2402A HKD 0.237 0.242 0.239 728,000
0.238 0.238 0.231 172,240
12652 MBANTAS@EC2312A HKD 0.198 0.203 0.209 320,000
0.202 0.202 0.201 65,420
12653 MB-CPIC@EC2308A HKD 0.142 0.167 0.165 1,300,000
0.165 0.165 0.156 205,820
12654 MBZCRRC@EC2408A HKD 0.212 0.214 0.214 140,000
0.212 0.211 0.212 29,800
12655 MBXPENG@EP2408A HKD 0.218 0.222 0.221 300,000
0.22 0.22 0.22 66,125
12656 UB-HUAP@EC2305A HKD 0.15 0.199 0.198 2,000,000
0.194 0.193 0.155 349,000
12658 MBGFSEC@EC2304A HKD 0.019 0.019 - -
0.019 - - -
12659 UBINBIO@EC2312A HKD 0.345 0.34 - -
0.34 0.335 - -
12660 MBTENCT@EP2307A HKD 0.238 0.233 0.247 17,440,000
0.233 0.231 0.223 4,083,790
12664 UBJIANC@EC2307A HKD 0.144 0.141 - -
0.141 0.139 - -
12665 UBKINGD@EC2307A HKD 0.244 0.216 0.246 1,290,000
0.215 0.213 0.212 291,190
12666 UB-HSBC@EC2309B HKD 0.10 0.121 0.124 1,240,000
0.121 0.119 0.114 147,808
12667 UB-SGC @EC2308A HKD 0.134 0.131 0.144 34,960,000
0.129 0.129 0.125 4,645,212
12668 UB-AIA @EC2306C HKD 0.078 0.079 0.089 4,464,000
0.079 0.077 0.076 366,816
12669 UBCNOOC@EP2309A HKD N/A 0.123 - -
N/A 0.121 - -
12671 GSGANFE@EC2305B HKD N/A 0.139 0.147 1,040,000
0.137 0.137 0.131 146,200
12672 GSTENCT@EP2307D HKD 0.146 0.139 0.146 8,910,000
0.139 0.138 0.132 1,231,760
12673 BPJDCOM@EC2310B HKD 0.156 0.146 - -
0.146 0.143 - -
12676 BPCLIFE@EC2404A HKD 0.121 0.123 0.128 890,000
0.122 0.121 0.122 111,715
12678 BP-TTI @EC2401A HKD 0.173 0.176 0.189 11,650,000
0.176 0.174 0.168 2,081,195
12680 BP-TTI @EC2310A HKD 0.225 0.228 - -
0.225 0.225 - -
12682 BPHDLIH@EC2308A HKD 0.178 0.165 - -
0.165 0.162 - -
12684 BPTENCT@EC2404D HKD 0.243 0.243 - -
0.243 0.239 - -
12685 BPJDCOM@EC2305B HKD 0.066 0.06 0.071 6,970,000
0.059 0.059 0.059 437,200
12686 SG-BYD @EP2312A HKD 0.166 0.172 - -
0.17 0.17 - -
12687 BP-HSBC@EC2308A HKD 0.085 0.108 - -
0.104 0.103 - -
12688 BPKUASO@EC2401A HKD 0.126 0.106 0.11 1,050,000
0.106 0.104 0.105 113,610
12689 BPSANDS@EC2307B HKD 0.094 0.09 0.092 24,000
0.09 0.087 0.092 2,208
12690 BP-NTES@EC2310A HKD 0.212 0.237 - -
0.231 0.231 - -
12691 JPPINAN@EC2307C HKD 0.086 0.093 0.095 2,510,000
0.092 0.091 0.086 231,160
12692 JPMTUAN@EP2306D HKD 0.109 0.142 0.16 98,400,000
0.141 0.141 0.128 14,288,340
12693 JP-HSI @EP2309E HKD 0.115 0.117 - -
0.116 0.116 - -
12695 JPFOSUN@EC2312A HKD 0.243 0.265 - -
0.26 0.26 - -
12696 JPINBIO@EC2403A HKD 0.205 0.202 - -
0.202 0.20 - -
12697 JPMTUAN@EC2308A HKD N/A 0.097 0.101 442,710,000
0.097 0.096 0.082 38,268,510
12698 SGCNOOC@EP2308A HKD 0.144 0.131 0.135 1,965,000
0.131 0.129 0.129 258,785
12699 MSJDCOM@EP2307B HKD N/A 0.192 - -
N/A 0.191 - -
12700 DSCNOOC@EP2309A HKD 0.157 0.143 0.147 4,490,000
0.142 0.142 0.142 648,915
12702 DS-OOIL@EC2308A HKD 0.26 0.25 - -
0.25 0.247 - -
12705 SGTENCT@EP2307C HKD 0.148 0.139 0.149 56,630,000
0.14 0.137 0.134 7,995,930
12706 SG-NTES@EP2310A HKD 0.118 0.109 0.123 7,260,000
0.108 0.107 0.104 876,950
12707 DSTENCT@EP2403A HKD N/A 0.173 - -
N/A 0.17 - -
12711 DSZIJIN@EC2311A HKD 0.107 0.096 - -
0.096 0.095 - -
12712 GJTENCT@EC2307B HKD 0.125 0.13 - -
0.126 0.127 - -
12713 MBMAOYA@EC2306A HKD 0.44 0.455 - -
0.44 0.425 - -
12715 GJTENCT@EP2307A HKD 0.175 0.171 0.178 488,390,000
0.172 0.169 0.159 83,098,740
12718 CS-CTWR@EC2306B HKD 0.045 0.044 - -
0.044 0.039 - -
12719 BITENCT@EC2311A HKD 0.17 0.175 0.174 10,000,000
0.174 0.172 0.162 1,698,650
12720 BIPINAN@EC2310B HKD 0.13 0.143 0.145 20,060,000
0.138 0.14 0.127 2,739,540
12721 BIPINAN@EP2309A HKD 0.34 0.33 - -
0.33 0.315 - -
12723 BIMTUAN@EC2309A HKD 0.245 0.188 0.185 1,310,000
0.181 0.176 0.181 240,280
12724 UB-SUNY@EP2312A HKD 0.136 0.137 - -
0.136 0.136 - -
12725 UBTENCT@EC2305B HKD 0.076 0.075 0.085 1,410,310,000
0.074 0.073 0.068 103,163,010
12727 UBMTUAN@EC2307B HKD 0.08 0.059 0.065 106,020,000
0.058 0.057 0.048 5,879,460
12728 UB-CKH @EC2307A HKD N/A 0.128 - -
N/A 0.126 - -
12730 UBINBIO@EC2403A HKD 0.216 0.211 0.223 6,255,000
0.211 0.209 0.206 1,339,560
12731 UBPINAN@EC2307C HKD 0.062 0.069 0.069 2,000,000
0.068 0.067 0.063 133,500
12734 UBANTAS@EC2309A HKD N/A 0.163 - -
N/A 0.161 - -
12737 MBZHIST@EC2311A HKD 0.188 0.191 - -
0.188 0.187 - -
12738 MBZHIST@EC2404A HKD 0.19 0.192 - -
0.19 0.189 - -
12739 MBJUSHI@EC2405A HKD 0.21 0.188 - -
0.186 0.185 - -
12741 MBJUSHI@EC2310A HKD 0.207 0.183 0.196 100,000
0.181 0.179 0.187 19,280
12742 MBPICCG@EC2309A HKD N/A 0.159 - -
N/A 0.155 - -
12743 MBTENCT@EC2307G HKD 0.151 0.15 0.157 2,040,000
0.148 0.148 0.14 313,710
12744 MB-HKEX@EP2307A HKD 0.485 0.50 - -
0.495 0.49 - -
12745 MBLKTEC@EC2308A HKD 0.233 0.248 0.25 900,000
0.245 0.246 0.221 218,955
12746 MBLKTEC@EC2311B HKD 0.238 0.26 - -
0.25 0.25 - -
12747 MBLKTEC@EC2310A HKD 0.231 0.247 0.25 690,000
0.247 0.245 0.247 171,915
12749 JP-HSI @EP2309F HKD 0.144 0.144 - -
0.144 0.143 - -
12751 JPTENCT@EC2305B HKD 0.076 0.078 0.089 120,430,000
0.077 0.077 0.07 9,531,030
12752 JP-CMOB@EC2306B HKD 0.122 0.118 0.129 6,520,000
0.116 0.115 0.116 794,840
12753 JPGANFE@EC2309A HKD 0.129 0.156 0.163 60,640,000
0.156 0.155 0.137 9,442,130
12754 JP-HSBC@EP2307B HKD 0.193 0.158 0.171 64,676,000
0.157 0.156 0.152 9,971,552
12755 JP-HKEX@EP2307B HKD 0.22 0.228 0.238 9,630,000
0.229 0.226 0.217 2,188,980
12756 JPMTUAN@EP2307B HKD 0.175 0.219 0.236 21,180,000
0.218 0.218 0.21 4,668,040
12757 JPXIAMI@EP2307B HKD 0.13 0.145 0.145 3,320,000
0.144 0.143 0.136 469,830
12758 JPTENCT@EP2306H HKD 0.23 0.225 0.239 7,200,000
0.226 0.224 0.213 1,640,730
12759 JPPICCG@EC2312A HKD 0.156 0.157 0.16 320,000
0.158 0.156 0.158 50,880
12760 BP-BYD @EC2401B HKD 0.255 0.232 - -
0.232 0.228 - -
12762 BP-WUXI@EC2401A HKD 0.16 0.166 0.179 10,250,000
0.166 0.165 0.166 1,766,975
12763 BP-CMB @EC2310A HKD 0.116 0.124 0.125 1,470,000
0.123 0.122 0.121 180,690
12764 GSTENCT@EC2305B HKD 0.072 0.073 0.081 14,150,000
0.072 0.072 0.067 1,044,030
12769 GSTENCT@EC2307C HKD 0.09 0.092 0.098 2,120,000
0.091 0.091 0.085 194,350
12770 GSTENCT@EP2306E HKD 0.219 0.209 0.222 7,620,000
0.208 0.207 0.20 1,608,630
12772 SGPINAN@EP2307A HKD 0.23 0.214 0.224 4,100,000
0.213 0.212 0.212 887,800
12773 SGXIAMI@EP2307B HKD 0.129 0.144 0.144 4,716,000
0.144 0.142 0.121 655,338
12776 SGGEELY@EP2307A HKD 0.134 0.145 0.146 800,000
0.145 0.143 0.143 115,900
12777 SG-CMB @EP2311A HKD 0.169 0.164 0.165 1,200,000
0.163 0.162 0.162 195,200
12778 SGHSTEC@EP2309A HKD 0.12 0.128 - -
0.126 0.126 - -
12779 MSTENCT@EC2305B HKD 0.071 0.072 0.081 34,610,000
0.072 0.071 0.065 2,492,630
12783 MSPINAN@EP2307A HKD 0.227 0.216 0.22 2,680,000
0.215 0.215 0.208 578,290
12784 UB-HSI @EP2309F HKD N/A 0.143 0.142 20,000
0.142 0.142 0.142 2,840
12785 UB-HSI @EP2307C HKD N/A 0.155 - -
N/A 0.153 - -
12786 DSMTUAN@EP2306A HKD 0.163 0.193 0.214 33,700,000
0.192 0.192 0.179 6,662,960
12787 MSJIANC@EC2307A HKD 0.132 0.128 - -
0.128 0.125 - -
12788 MSTENCT@EC2306I HKD 0.06 0.059 0.065 3,940,000
0.058 0.057 0.056 235,440
12789 UBFOPHA@EC2307A HKD 0.126 0.119 0.126 8,170,000
0.118 0.117 0.112 958,960
12790 UB-HSBC@EP2307B HKD 0.189 0.162 - -
0.161 0.16 - -
12793 UB-CMOB@EC2306B HKD 0.121 0.117 0.127 25,000
0.116 0.115 0.127 3,175
12794 UB-HKEX@EP2307B HKD 0.22 0.222 0.236 72,200,000
0.223 0.22 0.212 16,121,070
12796 UBXIAMI@EP2307B HKD N/A 0.134 - -
N/A 0.132 - -
12797 UBMTUAN@EP2307B HKD 0.175 0.215 0.236 73,430,000
0.213 0.213 0.196 16,279,970
12798 UBTENCT@EP2306G HKD 0.23 0.215 0.238 30,090,000
0.216 0.213 0.211 6,685,550
12800 UBTENCT@EC2306H HKD 0.065 0.061 0.068 4,250,000
0.061 0.06 0.059 274,950
12801 UBJUSHI@EC2310A HKD 0.171 0.15 0.169 9,360,000
0.15 0.149 0.155 1,494,320
12802 UB-COVS@EC2307A HKD 0.063 0.071 0.073 1,750,000
0.069 0.069 0.066 122,375
12806 UB-CTFJ@EC2307A HKD 0.183 0.174 0.187 2,200,000
0.173 0.173 0.172 388,520
12807 BPGANFE@EC2310A HKD 0.141 0.178 0.181 3,120,000
0.175 0.175 0.174 560,840
12810 EAXIAMI@EC2306A HKD 0.096 0.082 - -
0.082 0.08 - -
12811 EAALIBA@EC2306A HKD 0.28 0.295 - -
0.28 0.27 - -
12812 GS-HKEX@EP2307B HKD 0.215 0.22 0.231 2,960,000
0.221 0.218 0.207 638,720
12814 GSTENCT@EC2306H HKD 0.061 0.062 0.067 1,800,000
0.061 0.06 0.057 110,850
12817 GSKUASO@EC2309C HKD 0.071 0.055 0.067 1,000,000
0.055 0.054 0.054 60,600
12819 JP-HSI @EP2307B HKD 0.163 0.165 - -
0.163 0.161 - -
12820 JPLKTEC@EC2305A HKD 0.167 0.18 0.179 30,000
0.178 0.178 0.157 5,292
12821 JP-CRL @EC2307B HKD 0.097 0.107 0.108 380,000
0.106 0.103 0.10 39,140
12822 JP-XYS @EC2308A HKD 0.158 0.172 - -
0.167 0.166 - -
12824 JP-HKEX@EC2307B HKD 0.097 0.09 0.098 3,210,000
0.089 0.089 0.085 294,620
12825 JPSMORE@EC2309A HKD 0.149 0.149 0.156 2,100,000
0.148 0.148 0.144 312,600
12826 SG-GEG @EC2306A HKD 0.131 0.125 0.133 8,400,000
0.124 0.122 0.124 1,073,640
12828 SGHUAHO@EC2309B HKD 0.085 0.087 0.09 1,800,000
0.087 0.085 0.088 159,800
12829 MSINBIO@EC2401A HKD N/A 0.173 - -
N/A 0.172 - -
12830 MS-BYD @EC2308B HKD 0.202 0.185 0.197 2,625,000
0.185 0.184 0.175 486,425
12831 GJALIBA@EC2307A HKD 0.107 0.10 0.105 731,755,000
0.10 0.097 0.092 73,015,100
12833 DS-WUXI@EC2312B HKD 0.134 0.14 0.14 150,000
0.139 0.137 0.139 20,950
12835 JPCSA50@EC2303A HKD 0.022 0.022 - -
0.022 0.021 - -
12836 DSXIAMI@EC2308A HKD 0.172 0.149 - -
0.149 0.144 - -
12837 DSPINAN@EC2401A HKD 0.162 0.163 0.169 4,950,000
0.161 0.16 0.157 811,775
12838 MBINBIO@EC2403A HKD 0.20 0.196 - -
0.196 0.193 - -
12839 MBTENCT@EP2308A HKD 0.395 0.395 0.41 11,410,000
0.395 0.39 0.385 4,529,450
12840 MBKINGD@EC2309A HKD 0.227 0.211 0.241 1,180,000
0.208 0.209 0.205 266,480
12841 MBCP&CC@EC2312A HKD 0.155 0.159 - -
0.156 0.156 - -
12842 MB-CTFJ@EC2309A HKD 0.211 0.203 0.216 1,120,000
0.203 0.201 0.211 239,440
12843 UBTENCT@EC2312C HKD N/A 0.118 - -
N/A 0.116 - -
12844 UBPINAN@EP2307A HKD 0.233 0.22 0.23 15,350,000
0.218 0.218 0.213 3,376,970
12845 UBMTUAN@EP2306D HKD N/A 0.168 - -
N/A 0.163 - -
12846 UBCPAIR@EC2312B HKD N/A 0.108 - -
N/A 0.107 - -
12847 SGYKENR@EC2308A HKD 0.129 0.109 0.125 2,840,000
0.108 0.107 0.108 333,800
12848 SGGEELY@EC2312A HKD 0.153 0.138 0.14 1,800,000
0.135 0.135 0.135 248,700
12849 SGALIHI@EC2312A HKD 0.143 0.128 0.139 5,200,000
0.128 0.126 0.123 664,700
12850 GS-CTWR@EC2306A HKD 0.026 0.026 - -
0.026 0.017 - -
12851 SG-ACMT@EC2308A HKD 0.101 0.099 0.106 1,000,000
0.099 0.097 0.102 103,900
12852 SG-CGSH@EC2403A HKD 0.079 0.074 - -
0.074 0.069 - -
12853 SG-PAHT@EC2403A HKD 0.09 0.082 - -
0.082 0.077 - -
12855 JPTENCT@EC2309A HKD 0.027 0.028 0.03 73,500,000
0.028 0.027 0.027 2,051,850
12857 SG-BILI@EC2309A HKD 0.099 0.086 - -
0.086 0.082 - -
12859 SGZIJIN@EC2311A HKD 0.094 0.088 0.092 400,000
0.088 0.086 0.089 36,500
12860 SG-HSBC@EP2307C HKD 0.194 0.161 - -
0.161 0.157 - -
12862 BPMTUAN@EC2310C HKD 0.197 0.151 0.151 2,260,000
0.151 0.148 0.138 328,450
12863 BPALIBA@EC2310C HKD 0.205 0.195 0.189 20,000
0.192 0.192 0.189 3,780
12866 BPTENCT@EP2310A HKD 0.217 0.21 0.214 100,000
0.212 0.207 0.214 21,400
12869 DSCLIFE@EC2305A HKD 0.194 0.199 - -
0.194 0.186 - -
12870 BPTENCT@EP2309A HKD 0.213 0.205 0.207 100,000
0.207 0.202 0.207 20,700
12871 BPTENCT@EC2308D HKD 0.204 0.202 0.209 1,000,000
0.201 0.198 0.205 207,000
12872 GSALIBA@EC2307A HKD 0.091 0.085 0.088 1,550,000
0.084 0.083 0.078 128,250
12873 GSMTUAN@EP2307A HKD 0.172 0.216 0.231 8,340,000
0.215 0.214 0.193 1,787,700
12874 GSJDCOM@EC2307A HKD 0.089 0.082 0.085 3,300,000
0.081 0.081 0.081 273,425
12876 GSPICCG@EC2312A HKD 0.14 0.15 - -
0.148 0.148 - -
12877 HSTENCT@EP2307D HKD 0.229 0.213 0.237 11,960,000
0.211 0.21 0.209 2,635,510
12879 HSTENCT@EC2307A HKD 0.151 0.146 0.167 188,720,000
0.145 0.143 0.141 28,212,550
12880 HS-BYD @EP2308A HKD 0.189 0.19 0.205 10,550,000
0.189 0.186 0.182 2,014,600
12881 HSPETCH@EC2310A HKD 0.167 0.164 0.162 600,000
0.161 0.16 0.161 96,900
12882 HS-CMOB@EC2310A HKD 0.123 0.123 0.128 19,665,000
0.12 0.12 0.118 2,412,640
12883 JP-HSI @EC2309D HKD 0.079 0.076 0.084 3,860,000
0.075 0.075 0.075 302,780
12884 JPHSCEI@EC2309B HKD N/A 0.098 - -
N/A 0.094 - -
12885 JP-HKEX@EC2312A HKD 0.086 0.082 0.087 1,680,000
0.08 0.081 0.078 138,020
12886 JPSANDS@EC2307A HKD 0.096 0.089 0.097 56,000
0.089 0.087 0.093 5,320
12887 JPALIBA@EC2307B HKD 0.13 0.124 0.115 50,000
0.122 0.122 0.115 5,750
12891 JPGEELY@EC2308A HKD 0.12 0.103 - -
0.103 0.102 - -
12895 JPSPDRG@EC2307A HKD 0.097 0.102 0.096 40,000
0.101 0.101 0.096 3,840
12899 JP-CPIC@EC2308A HKD 0.104 0.124 0.127 10,000
0.124 0.122 0.127 1,270
12901 JP-CMB @EC2308A HKD N/A 0.082 - -
N/A 0.077 - -
12902 HSTENCT@EC2307B HKD 0.122 0.111 0.12 1,120,000
0.11 0.108 0.108 126,510
12903 EA-AIA @EC2403A HKD 0.187 0.186 0.199 1,520,000
0.185 0.184 0.183 288,520
12904 EACPAIR@EC2401A HKD 0.22 0.226 0.226 405,000
0.226 0.224 0.218 89,530
12905 EA-TRIP@EC2409A HKD 0.234 0.236 0.238 100,000
0.236 0.234 0.236 23,700
12906 UB-HSI @EC2309D HKD 0.08 0.075 0.082 1,494,320,000
0.075 0.074 0.073 115,515,530
12908 UB-HKEX@EC2312A HKD N/A 0.08 - -
N/A 0.079 - -
12909 DSGEELY@EC2308A HKD 0.121 0.103 0.11 3,150,000
0.102 0.101 0.10 327,125
12910 DS-CMOB@EC2309A HKD 0.147 0.14 0.15 2,680,000
0.138 0.136 0.137 389,810
12911 UBTENCT@EC2308A HKD 0.118 0.12 0.127 6,540,000
0.117 0.118 0.11 773,340
12912 UBAIRCN@EC2310A HKD 0.116 0.125 0.125 12,260,000
0.124 0.123 0.117 1,480,780
12915 UBALIBA@EC2307B HKD 0.132 0.124 0.128 10,235,000
0.122 0.122 0.114 1,245,560
12916 UBTENCT@EP2308C HKD N/A 0.126 - -
N/A 0.124 - -
12917 UBTENCT@EP2311A HKD N/A 0.12 - -
N/A 0.118 - -
12918 MBTENCT@EC2412A HKD 0.209 0.209 0.22 49,300,000
0.207 0.207 0.204 10,437,110
12919 MBXIAMI@EC2305A HKD 0.192 0.162 0.176 129,000
0.162 0.156 0.176 22,704
12920 BPXIAMI@EC2310B HKD 0.249 0.218 - -
0.218 0.213 - -
12921 BP-BOCL@EC2404A HKD 0.167 0.175 - -
0.169 0.17 - -
12922 BP-CCB @EC2310A HKD 0.20 0.205 0.215 2,460,000
0.203 0.202 0.203 505,260
12923 BP-ICBC@EC2310A HKD 0.16 0.168 0.183 108,000
0.168 0.164 0.178 19,724
12924 BPKUASO@EC2310C HKD 0.229 0.187 0.226 11,705,000
0.186 0.184 0.188 2,527,285
12925 BP-BYD @EC2310B HKD 0.275 0.255 0.27 4,700,000
0.25 0.25 0.248 1,221,050
12928 BPMTUAN@EC2401A HKD 0.203 0.164 0.166 410,000
0.16 0.161 0.156 65,000
12929 BPALIBA@EC2308A HKD 0.139 0.132 0.137 6,640,000
0.13 0.13 0.122 858,055
12930 BPGANFE@EC2306A HKD 0.129 0.167 - -
0.163 0.163 - -
12931 BPGANFE@EC2312A HKD 0.204 0.242 0.25 100,000
0.242 0.238 0.25 25,000
12937 BPGANFE@EC2401A HKD 0.182 0.21 0.214 10,760,000
0.21 0.205 0.196 2,227,160
12938 BPCLIFE@EC2310A HKD 0.173 0.175 0.187 21,690,000
0.176 0.173 0.174 3,920,005
12939 BP-HSBC@EC2310B HKD 0.096 0.117 - -
0.113 0.113 - -
12940 MBSHPHA@EC2303A HKD 0.024 0.028 - -
0.024 0.024 - -
12941 BPPINAN@EC2409A HKD 0.148 0.158 - -
0.155 0.155 - -
12942 BPPINAN@EC2312A HKD 0.174 0.191 0.184 150,000
0.185 0.185 0.184 27,600
12945 SGMTUAN@EC2307A HKD 0.084 0.058 0.07 28,440,000
0.058 0.056 0.051 1,631,910
12946 SGPINAN@EC2406A HKD 0.17 0.165 - -
0.165 0.16 - -
12947 SGPINAN@EC2307B HKD 0.067 0.069 0.071 200,000
0.069 0.066 0.07 14,100
12949 SG-AGBK@EC2403A HKD 0.13 0.136 0.139 640,000
0.135 0.133 0.132 86,720
12950 BP-AIA @EC2403A HKD 0.106 0.11 0.113 1,060,000
0.111 0.108 0.107 117,330
12951 GSTENCT@EC2307D HKD 0.147 0.148 0.161 3,250,000
0.147 0.147 0.139 480,140
12953 GSTENCT@EC2307E HKD N/A - - -
N/A - - -
12962 GSALIBA@EC2406A HKD N/A 0.141 - -
N/A 0.14 - -
12963 JP-HSI @EC2307C HKD 0.09 0.087 0.095 301,450,000
0.087 0.086 0.086 27,109,900
12965 JPBOCHK@EC2309A HKD 0.114 0.119 0.126 900,000
0.118 0.118 0.117 108,500
12966 JPPINAN@EC2307D HKD 0.066 0.07 0.072 400,000
0.068 0.068 0.067 27,750
12967 JP-SHKP@EC2312A HKD 0.121 0.133 0.135 4,305,000
0.133 0.131 0.124 563,385
12969 JP-HSI @EC2307D HKD 0.135 0.133 0.143 20,000
0.133 0.132 0.134 2,770
12970 HS-WXAT@EC2307A HKD 0.115 0.111 0.121 8,530,000
0.11 0.109 0.109 968,820
12971 HS-HSI @EP2307C HKD 0.155 0.154 0.157 410,000
0.152 0.152 0.15 62,790
12972 HSALIBA@EC2307A HKD 0.124 0.116 0.121 68,045,000
0.115 0.114 0.106 7,667,975
12973 HSALIBA@EC2307B HKD 0.104 0.098 0.098 2,210,000
0.095 0.095 0.095 214,305
12974 HSALIBA@EC2404B HKD 0.139 0.14 - -
0.138 0.131 - -
12975 HS-CMOB@EP2310A HKD 0.156 0.15 0.152 6,210,000
0.147 0.147 0.141 924,940
12976 HS-HKEX@EC2312A HKD 0.097 0.091 - -
0.091 0.088 - -
12978 HSBYDEI@EC2308A HKD N/A 0.242 0.249 5,980,000
0.241 0.238 0.238 1,441,060
12979 CTTENCT@EC2307C HKD 0.147 0.143 0.154 125,090,000
0.142 0.14 0.13 17,498,080
12980 CTKUASO@EC2309C HKD 0.113 0.10 0.096 113,260,000
0.088 0.085 0.086 10,298,430
12981 CTTENCT@EC2512A HKD 0.213 0.233 0.217 26,500,000
0.215 - 0.21 5,671,350
12982 CT-CMB @EP2311A HKD 0.177 - - -
0.172 - - -
12985 MSTENCT@EC2307G HKD 0.19 0.19 0.208 45,480,000
0.189 0.188 0.179 8,635,430
12986 MSPINAN@EC2312A HKD N/A 0.105 - -
N/A 0.104 - -
12987 MSTENCT@EC2311B HKD 0.151 0.152 0.161 2,300,000
0.152 0.151 0.145 352,400
12988 MSTENCT@EC2307H HKD 0.149 0.151 0.164 7,860,000
0.15 0.149 0.141 1,185,590
12989 MSMTUAN@EC2308A HKD 0.126 0.095 - -
0.094 0.094 - -
12991 MS-CICC@EC2312A HKD 0.165 0.168 0.173 1,040,000
0.168 0.165 0.167 176,012
12993 MSTENCT@EC2307I HKD 0.123 0.12 0.134 2,400,000
0.12 0.119 0.117 301,600
12994 MSPINAN@EC2307A HKD 0.061 0.069 0.069 215,000
0.068 0.068 0.064 14,185
12995 BP-BYD @EC2311A HKD 0.215 0.199 0.193 100,000
0.195 0.195 0.193 19,300
12998 BP-CMOB@EC2310F HKD 0.245 0.235 - -
0.235 0.23 - -
12999 BPCNOOC@EC2310B HKD N/A 0.247 - -
N/A 0.243 - -
13000 BPMTUAN@EC2310D HKD N/A 0.184 0.191 24,820,000
0.184 0.183 0.178 4,565,360
13001 BPALIBA@EC2404C HKD 0.226 0.211 0.214 3,320,000
0.21 0.209 0.202 691,420
13002 BPALIBA@EC2311A HKD 0.184 0.177 0.182 7,380,000
0.176 0.176 0.169 1,302,630
13004 GJ-BYD @EC2309A HKD 0.201 0.187 - -
0.187 0.185 - -
13006 GJJDCOM@EC2306B HKD 0.143 0.13 0.136 48,020,000
0.13 0.127 0.13 6,434,660
13007 DSALIBA@EC2403B HKD 0.105 0.10 0.102 175,730,000
0.099 0.099 0.095 17,063,740
13009 SGHSCEI@EP2309A HKD 0.243 0.238 - -
0.238 0.233 - -
13010 SG-CSPC@EC2403A HKD 0.117 0.126 0.126 3,020,000
0.125 0.124 0.12 369,880
13011 SGMTUAN@EP2307B HKD 0.18 0.223 0.229 2,430,000
0.221 0.22 0.206 527,820
13013 SG-HSI @EP2309D HKD 0.146 0.143 0.144 320,000
0.142 0.142 0.14 45,070
13014 MSTENCT@EP2307C HKD 0.142 0.135 0.143 1,760,000
0.134 0.133 0.131 239,350
13015 DSBAIDU@EC2402A HKD 0.315 0.28 0.30 25,450,000
0.28 0.275 0.275 7,124,350
13016 MBFOSUN@EC2312A HKD 0.242 0.27 0.255 13,570,000
0.265 0.265 0.247 3,376,570
13017 GSALIBA@EC2307B HKD N/A 0.119 - -
N/A 0.117 - -
13018 GS-HKEX@EC2307B HKD 0.09 0.082 0.093 13,840,000
0.082 0.081 0.078 1,172,170
13019 GSTENCT@EC2307F HKD N/A 0.199 - -
N/A 0.197 - -
13020 UB-HSI @EC2307D HKD N/A 0.09 - -
N/A 0.088 - -
13023 UB-HSI @EC2307E HKD N/A 0.133 - -
N/A 0.131 - -
13025 UB-HSI @EC2309E HKD N/A 0.11 - -
N/A 0.109 - -
13026 UBBOCHK@EC2309A HKD N/A 0.112 0.118 1,000,000
0.111 0.11 0.111 114,600
13028 UB-HKEX@EC2307B HKD N/A 0.085 - -
N/A 0.084 - -
13031 JPTENCT@EC2307D HKD 0.146 0.149 0.156 700,000
0.147 0.148 0.14 103,050
13032 JPSANDS@EP2308A HKD 0.265 0.27 - -
0.265 0.265 - -
13033 JP-HKEX@EC2306B HKD 0.131 0.121 0.133 4,150,000
0.119 0.12 0.115 514,700
13035 JPALIBA@EC2404A HKD 0.145 0.139 - -
0.139 0.137 - -
13036 JPMTUAN@EC2307A HKD N/A 0.047 0.048 433,970,000
0.047 0.046 0.039 18,638,620
13037 JP-BYD @EP2403A HKD 0.186 0.191 0.196 3,600,000
0.191 0.19 0.186 683,700
13038 JP-ICBC@EC2312B HKD 0.118 0.125 0.134 760,000
0.125 0.124 0.128 99,520
13039 JPZIJIN@EC2311A HKD 0.097 0.09 0.095 240,000
0.09 0.089 0.09 22,200
13040 JP-SMIC@EC2310A HKD 0.152 0.153 0.16 11,400,000
0.151 0.151 0.151 1,754,500
13043 JP-CCB @EC2312B HKD 0.158 0.161 0.169 2,360,000
0.16 0.16 0.158 384,420
13044 JPTENCT@EC2308A HKD N/A 0.17 - -
N/A 0.165 - -
13045 BPALIBA@EC2405A HKD 0.147 0.142 0.145 5,270,000
0.14 0.14 0.134 728,290
13046 BPXIAMI@EC2310C HKD 0.159 0.142 0.171 16,530,000
0.141 0.14 0.14 2,572,285
13048 BP-HKEX@EC2312A HKD 0.128 0.122 0.131 9,340,000
0.121 0.12 0.118 1,151,650
13049 BPMTUAN@EC2307F HKD 0.105 0.078 0.089 12,840,000
0.078 0.076 0.064 1,007,110
13050 BP-BYD @EC2402A HKD 0.195 0.179 - -
0.179 0.175 - -
13051 HS-HSI @EC2307C HKD N/A 0.088 - -
N/A 0.087 - -
13052 HSXIAMI@EC2306B HKD 0.097 0.078 0.093 16,478,000
0.078 0.077 0.076 1,364,990
13053 HS-HKEX@EC2307B HKD 0.095 0.09 0.098 57,210,000
0.087 0.087 0.081 4,990,030
13054 HSWEIMO@EC2306A HKD 0.192 0.171 - -
0.171 0.167 - -
13055 HSINBIO@EC2312A HKD N/A 0.234 0.242 3,050,000
0.23 0.23 0.228 721,875
13056 MS-BYD @EC2308C HKD N/A 0.255 - -
N/A 0.25 - -
13057 MS-CCB @EC2307C HKD N/A 0.114 0.111 40,000
0.111 0.111 0.10 4,220
13058 MSTENCT@EC2312C HKD N/A 0.112 - -
N/A 0.111 - -
13059 MS-ICBC@EC2312B HKD N/A 0.118 - -
N/A 0.117 - -
13062 MS-CMB @EC2307A HKD N/A 0.076 - -
N/A 0.075 - -
13063 UB-SMIC@EC2310A HKD N/A 0.15 - -
N/A 0.149 - -
13065 UB-ICBC@EC2312B HKD N/A 0.142 - -
N/A 0.138 - -
13066 UBPINAN@EC2312A HKD N/A 0.11 - -
N/A 0.108 - -
13067 UBPICCG@EC2312A HKD N/A 0.206 - -
N/A 0.198 - -
13068 UB-BYD @EP2307B HKD N/A 0.188 0.19 2,800,000
0.188 0.186 0.185 523,150
13071 UBHSCEI@EC2309B HKD N/A 0.093 - -
N/A 0.09 - -
13072 UB-CCB @EC2312B HKD N/A 0.203 - -
N/A 0.196 - -
13073 UB-HKEX@EC2306A HKD N/A 0.118 0.127 21,890,000
0.116 0.117 0.111 2,579,150
13074 UBTENCT@EC2307D HKD N/A 0.138 - -
N/A 0.136 - -
13075 UB-CICC@EC2312B HKD N/A 0.168 0.172 1,800,000
0.168 0.166 0.163 299,200
13076 DS-BYD @EP2307A HKD 0.19 0.199 0.205 3,800,000
0.199 0.198 0.191 749,550
13077 BPBAIDU@EC2404B HKD 0.265 0.245 0.25 720,000
0.245 0.242 0.234 172,110
13079 MS-AIA @EC2305B HKD N/A 0.142 - -
N/A 0.141 - -
13080 MSGEELY@EC2312A HKD N/A 0.13 - -
N/A 0.129 - -
13083 GS-AIA @EC2402A HKD N/A 0.112 - -
N/A 0.11 - -
13084 GSBOCHK@EC2309A HKD 0.123 0.112 0.14 550,000
0.112 0.11 0.118 73,000
13085 GS-BYD @EP2307B HKD N/A 0.169 0.173 4,100,000
0.168 0.167 0.146 651,400
13086 MBTENCT@EC2307H HKD 0.176 0.176 0.188 4,830,000
0.174 0.174 0.166 879,530
13087 MB-HKEX@EC2305B HKD 0.086 0.079 0.088 27,900,000
0.077 0.078 0.074 2,219,110
13089 MBTENCT@EC2407A HKD 0.184 0.192 0.20 62,380,000
0.191 0.191 0.182 11,809,530
13090 MB-AIA @EC2312A HKD 0.134 0.135 0.148 17,100,000
0.135 0.133 0.131 2,393,870
13091 MB-BYD @EC2308A HKD 0.15 0.139 0.147 8,000,000
0.137 0.137 0.127 1,094,000
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 0.188 0.171 - -
0.171 0.166 - -
13097 SG-CUNI@EC2312A HKD 0.201 0.194 - -
0.194 0.189 - -
13098 SGXIAMI@EC2310B HKD 0.176 0.15 - -
0.15 0.145 - -
13099 SG-CMOB@EC2309A HKD 0.115 0.113 0.119 3,600,000
0.113 0.111 0.115 421,400
13101 SG-BYD @EP2307B HKD 0.167 0.177 0.181 5,800,000
0.174 0.175 0.172 1,022,750
13102 CTTENCT@EC2307D HKD 0.111 - 0.114 120,000
0.112 - 0.11 13,440
13103 CTBAIDU@EC2306A HKD 0.175 0.16 0.162 15,705,000
0.151 0.15 0.141 2,304,750
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.20 - 0.203 37,900,000
0.201 0.176 0.197 7,608,025
13106 CT-BYD @EP2307A HKD 0.175 - - -
0.181 - - -
13107 JP-GEG @EC2306B HKD 0.075 0.072 0.075 500,000
0.071 0.07 0.071 36,240
13109 JP-GEG @EC2306C HKD 0.075 0.071 0.074 1,100,000
0.07 0.069 0.071 80,000
13110 JPTENCT@EC2308B HKD N/A 0.175 - -
N/A 0.17 - -
13111 JP-BYD @EP2307B HKD N/A - 0.18 73,900,000
0.176 0.175 0.169 12,806,500
13112 JPPETCH@EC2309A HKD 0.121 0.13 0.136 1,488,000
0.128 0.127 0.127 194,672
13114 JPBAIDU@EP2308A HKD 0.177 0.195 0.201 15,087,500
0.194 0.194 0.184 2,949,745
13116 JPBAIDU@EC2308A HKD N/A 0.234 0.242 47,025,000
0.234 0.233 0.221 10,970,600
13118 JP-CTEL@EC2308A HKD N/A 0.195 0.19 904,000
0.192 0.192 0.187 170,652
13120 MB-CMS @EC2303A HKD 0.025 - - -
0.025 - - -
13121 JP-HSBC@EC2307B HKD 0.096 0.097 0.099 1,400,000
0.096 0.095 0.089 133,200
13122 UB-GEG @EC2306B HKD N/A 0.093 - -
N/A 0.086 - -
13124 MBALIBA@EC2304A HKD 0.036 0.032 0.034 100,000
0.032 0.027 0.034 3,400
13125 SG-HKEX@EC2307C HKD N/A 0.092 0.098 5,520,000
0.091 0.09 0.087 503,800
13127 SGCLIFE@EC2312B HKD N/A 0.122 0.126 10,000
0.122 0.117 0.122 1,240
13128 SGJDCOM@EC2307A HKD N/A 0.089 0.10 6,510,000
0.087 0.087 0.087 594,315
13129 BPPINAN@EC2402A HKD N/A 0.178 - -
N/A 0.175 - -
13130 BP-AAC @EC2401A HKD N/A 0.205 0.239 6,220,000
0.203 0.202 0.203 1,445,410
13131 BPPINAN@EC2401A HKD N/A 0.139 0.139 150,000
0.139 0.134 0.139 20,850
13132 BP-SUNY@EC2311A HKD N/A 0.104 0.114 1,860,000
0.103 0.102 0.103 201,650
13133 CSCPAIR@EC2303A HKD 0.021 0.024 0.023 1,090,000
0.023 0.022 0.021 24,890
13134 DS-SMIC@EC2310A HKD N/A 0.167 0.174 1,240,000
0.166 0.165 0.167 210,700
13135 CS-SJM @EC2304A HKD 0.115 0.111 0.116 10,000
0.111 0.109 0.116 1,160
13136 DSBOCHK@EC2310A HKD N/A 0.152 0.159 240,000
0.152 0.15 0.154 37,740
13137 DS-HKEX@EC2307B HKD N/A 0.103 0.112 2,320,000
0.102 0.10 0.097 242,680
13138 MSWEIMO@EC2307A HKD N/A 0.103 - -
N/A 0.102 - -
13139 MSBYDEI@EC2307A HKD N/A 0.225 0.238 1,190,000
0.224 0.221 0.223 279,870
13141 MS-ACMT@EC2309A HKD N/A 0.123 - -
N/A 0.122 - -
13142 MSPICCG@EC2312A HKD N/A 0.139 0.14 3,503,000
0.14 0.135 0.138 485,716
13144 MS-HKEX@EC2306C HKD N/A 0.089 0.085 200,000
0.088 0.088 0.077 16,200
13145 MBTGSMT@EC2311A HKD 0.131 0.13 - -
0.131 0.126 - -
13147 MSPETCH@EC2309B HKD N/A 0.127 - -
N/A 0.126 - -
13149 MSKUASO@EC2312B HKD N/A 0.105 - -
N/A 0.104 - -
13151 GJXIAMI@EC2309A HKD N/A 0.165 0.192 2,000
0.165 0.161 0.188 380
13152 GJCNOOC@EC2312A HKD N/A 0.27 0.265 10,000
0.26 0.26 0.26 2,625
13153 UB-CMB @EC2307A HKD N/A 0.098 - -
N/A 0.096 - -
13155 UBPETCH@EC2309A HKD N/A 0.217 - -
N/A 0.208 - -
13156 UB-AIA @EC2305B HKD N/A 0.149 - -
N/A 0.145 - -
13157 SGBAIDU@EC2312B HKD N/A 0.255 0.26 10,000
0.255 0.25 0.255 2,575
13160 SG-HSBC@EC2409A HKD N/A 0.236 0.229 40,000
0.231 0.231 0.226 9,100
13161 SG-BYD @EC2308B HKD N/A 0.154 0.162 100,000
0.149 0.148 0.147 15,450
13162 SGTENCT@EC2312B HKD N/A 0.134 0.142 6,640,000
0.133 0.132 0.128 893,810
13163 SGTENCT@EC2307C HKD N/A 0.119 0.131 9,410,000
0.118 0.117 0.113 1,143,220
13164 SGCP&CC@EC2311A HKD N/A 0.142 0.164 1,004,000
0.145 0.14 0.145 159,544
13165 SGMTUAN@EC2306D HKD N/A 0.073 0.085 23,740,000
0.072 0.071 0.061 1,668,550
13166 MBTENCT@EC2311B HKD N/A 0.20 0.216 11,000,000
0.198 0.198 0.193 2,223,290
13167 MB-CTWR@EC2406A HKD N/A 0.145 - -
N/A 0.14 - -
13170 MBTENCT@EP2308B HKD N/A 0.209 0.221 3,040,000
0.21 0.207 0.207 653,050
13172 MBMTUAN@EC2312A HKD N/A 0.157 0.16 12,020,000
0.157 0.156 0.141 1,861,540
13173 MBTENCT@EC2308A HKD N/A 0.131 0.147 66,110,000
0.129 0.129 0.127 8,862,750
13174 DSCNOOC@EC2406A HKD N/A 0.167 0.168 1,820,000
0.166 0.166 0.161 297,960
13175 GS-HKEX@EC2306A HKD N/A 0.114 0.123 7,320,000
0.112 0.113 0.11 844,070
13176 CTLENOV@EC2308A HKD 0.02 - - -
0.023 0.01 - -
13177 GS-ICBC@EC2312B HKD N/A 0.121 - -
N/A 0.119 - -
13178 CTALIBA@EC2303A HKD 0.055 0.049 - -
0.049 0.045 - -
13179 GS-HSBC@EC2307B HKD N/A 0.148 - -
N/A 0.147 - -
13180 MB-GEG @EC2306B HKD N/A 0.077 0.086 680,000
0.076 0.074 0.076 54,320
13181 HS-AIA @EC2306B HKD N/A 0.146 0.175 49,742,000
0.144 0.142 0.14 7,630,540
13182 HSBOCHK@EC2309A HKD N/A 0.146 0.159 810,000
0.146 0.144 0.15 124,350
13183 HSMTUAN@EC2307A HKD N/A 0.118 0.136 204,890,000
0.117 0.117 0.105 23,754,420
13184 HS-GWMC@EC2310A HKD N/A 0.128 0.125 3,890,000
0.124 0.122 0.118 476,415
13185 HSJDCOM@EC2307A HKD N/A 0.134 0.146 79,420,000
0.133 0.132 0.13 10,629,015
13186 JPTENCT@EC2312C HKD N/A 0.121 0.128 2,420,000
0.119 0.119 0.113 289,490
13187 HS-WUXI@EC2302A HKD 0.052 0.063 - -
0.055 0.054 - -
13188 JPHDLIH@EC2307A HKD N/A 0.144 0.156 120,000
0.142 0.142 0.142 17,300
13189 JPTRAHK@EC2312C HKD N/A 0.119 0.122 10,000
0.119 0.117 0.12 1,210
13190 JPAIRCN@EC2406A HKD N/A 0.15 0.145 4,000
0.149 0.148 0.143 576
13191 JPALIBA@EC2310B HKD N/A 0.139 0.14 110,000
0.139 0.138 0.138 15,245
13195 JPGEELY@EC2312A HKD N/A 0.134 0.138 20,000
0.134 0.133 0.136 2,740
13196 JP-BOCL@EC2403A HKD N/A 0.204 0.212 4,000
0.204 0.202 0.204 830
13197 JPCP&CC@EC2311A HKD N/A 0.131 0.146 104,000
0.133 0.129 0.139 14,960
13213 HS-BYD @EC2306A HKD 0.114 0.109 0.11 200,000
0.109 0.105 0.11 22,000
13216 MBTENCT@EC2303A HKD 0.033 0.033 - -
0.033 0.021 - -
13218 MBWHARF@EC2304A HKD 0.01 0.015 - -
0.01 - - -
13224 UBCPAIR@EC2303A HKD 0.012 0.012 0.012 310,000
0.012 0.011 0.011 3,610
13246 CTTENCT@EC2312A HKD 0.175 0.181 0.183 1,250,000
0.176 0.172 0.172 219,550
13307 BP-BOCL@EC2308A HKD 0.018 0.017 - -
0.017 0.016 - -
13314 DS-CTWR@EC2306A HKD 0.031 0.031 0.031 90,000
0.031 0.028 0.031 2,790
13322 MBXIAMI@EC2304A HKD 0.02 - - -
0.02 0.01 - -
13323 MBTRSKY@EC2305A HKD 0.197 0.191 0.195 3,760,000
0.188 0.186 0.182 705,230
13327 MBMELCO@EC2307A HKD 0.425 0.41 - -
0.41 0.375 - -
13330 MBCEAIR@EC2306A HKD 0.40 0.415 - -
0.40 0.40 - -
13333 MBANGAN@EC2401A HKD 0.061 0.063 - -
0.061 0.061 - -
13335 MB-HTSE@EC2309A HKD 0.029 0.031 - -
0.03 0.03 - -
13336 MB-TGGI@EC2401A HKD 0.249 0.221 0.222 50,000
0.221 0.218 0.222 11,100
13342 MB-SHPC@EC2306A HKD 0.032 0.031 - -
0.031 0.029 - -
13352 VTTENCT@EC2309A HKD 0.032 0.035 - -
0.032 0.032 - -
13361 BPALIBA@EC2307A HKD 0.054 0.05 0.052 4,130,000
0.049 0.049 0.046 202,780
13364 BPCSA50@EC2311A HKD 0.057 0.054 0.055 40,000
0.054 0.053 0.054 2,180
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.024 0.024 - -
0.024 0.016 - -
13397 CS-CGSH@EC2306A HKD 0.013 - - -
0.013 - - -
13439 CT-SUNY@EP2303A HKD 0.176 - - -
0.176 - - -
13466 GJALIBA@EC2306A HKD 0.028 0.028 - -
0.028 0.022 - -
13471 MB-BYD @EP2304A HKD 0.016 0.016 - -
0.016 - - -
13473 MB-HKEX@EP2304A HKD 0.068 0.073 0.078 14,790,000
0.071 0.071 0.063 1,049,030
13474 MBTENCT@EP2304A HKD 0.01 0.028 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13478 MBCSA50@EC2303A HKD 0.01 - - -
0.01 - - -
13485 UB-CGSH@EC2306A HKD 0.011 0.03 - -
0.011 - - -
13523 GSLENOV@EC2308A HKD 0.017 0.023 - -
0.017 0.017 - -
13556 MBCITBK@EC2304A HKD 0.025 0.03 - -
0.025 0.025 - -
13559 MB-LUYE@EC2401A HKD 0.31 0.295 0.315 20,000
0.295 0.29 0.315 6,300
13560 MB-AAC @EP2304A HKD 0.013 0.013 - -
0.013 - - -
13595 CTNFSPR@EC2306A HKD 0.036 - - -
0.036 - - -
13625 JPZIJIN@EC2303A HKD 0.029 0.023 - -
0.023 0.022 - -
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 0.187 0.183 - -
0.183 0.174 - -
13661 MBJUSHI@EC2307A HKD 0.025 0.025 - -
0.025 0.01 - -
13662 MBHUAHO@EC2310A HKD 0.101 0.109 0.114 300,000
0.107 0.107 0.107 33,450
13668 MSTENCT@EC2312A HKD 0.181 0.182 - -
0.181 0.18 - -
13677 DSTENCT@EC2312A HKD 0.171 0.175 0.175 700,000
0.175 0.17 0.169 119,900
13701 HSTENCT@EC2312A HKD 0.177 0.186 - -
0.177 0.177 - -
13713 GSCSA50@EC2310A HKD 0.07 0.064 - -
0.064 0.063 - -
13715 CT-SHKP@EC2306A HKD 0.315 - - -
0.32 - - -
13724 CTALIBA@EC2306B HKD 0.051 0.049 0.051 95,720,000
0.049 0.046 0.044 4,398,480
13741 MB-BSD @EC2302A HKD TRADING SUSPENDED
13751 MB-WHG @EC2312A HKD 0.13 0.139 - -
0.136 0.136 - -
13756 MBFUYAO@EC2401A HKD 0.30 0.31 - -
0.305 0.305 - -
13759 DSTENCT@EP2306A HKD 0.068 0.065 0.069 3,950,000
0.064 0.064 0.062 257,100
13769 UBTENCT@EC2312A HKD 0.182 0.185 0.188 500,000
0.184 0.183 0.183 92,900
13774 CSPOMRT@EC2305A HKD 0.021 0.018 - -
0.018 0.015 - -
13799 VTWHARF@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13815 MB-NTES@EC2306A HKD 0.028 0.033 0.028 140,000
0.031 0.032 0.028 3,920
13816 BPALIBA@EC2305A HKD 0.046 0.043 0.044 680,000
0.043 0.041 0.041 28,710
13817 BP-CMOB@EC2304A HKD 0.045 0.044 - -
0.044 0.021 - -
13822 BPCNOOC@EC2401A HKD 0.185 0.203 0.20 185,000
0.20 0.20 0.20 37,000
13823 BPCNOOC@EC2307A HKD 0.189 0.21 0.212 335,000
0.204 0.205 0.202 69,350
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.108 0.105 0.105 560,000
0.103 0.103 0.103 58,400
13896 UB-SJM @EC2304A HKD 0.111 0.107 0.11 100,000
0.107 0.105 0.11 11,000
13915 UBPOMRT@EC2305A HKD 0.014 0.014 - -
0.014 - - -
13925 MBSNTRK@EC2308A HKD 0.156 0.147 - -
0.147 0.144 - -
13926 MBLFTEC@EC2307A HKD 0.57 0.62 - -
0.60 0.60 - -
13969 SGTENCT@EC2312A HKD 0.179 0.182 0.187 4,400,000
0.181 0.18 0.176 798,500
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13993 JPPOMRT@EC2305A HKD 0.027 0.022 0.024 200,000
0.022 0.02 0.024 4,800
13995 JP-CRBH@EC2302A HKD 0.136 0.127 - -
0.127 0.12 - -
14017 BPCLIFE@EC2306A HKD 0.205 0.207 - -
0.205 0.204 - -
14033 BIXIAMI@EP2303A HKD 0.031 0.046 0.038 76,000
0.038 0.036 0.032 2,768
14037 MB-CMBC@EC2306A HKD N/A 0.035 - -
N/A 0.034 - -
14039 MBZIJIN@EC2312A HKD 0.104 0.095 0.105 480,000
0.095 0.093 0.096 48,800
14041 MB-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
14043 MB-KBLH@EC2306A HKD 0.02 - - -
0.02 0.012 - -
14052 UB-CRBH@EC2302A HKD 0.141 0.131 - -
0.131 0.127 - -
14056 UB-CGSH@EC2308A HKD 0.019 0.017 - -
0.017 0.015 - -
14079 VT-BOCL@EC2307A HKD 0.028 0.03 - -
0.028 0.027 - -
14110 SGSMORE@EC2307A HKD 0.01 - - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.101 0.104 0.104 1,100,000
0.104 0.102 0.102 113,600
14152 MBFOPHA@EC2310A HKD 0.025 - - -
0.025 0.01 - -
14153 MBLFGHL@EC2311A HKD 0.03 0.051 0.032 50,000
0.032 0.031 0.032 1,600
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 0.01 - -
14179 CS-CRBH@EC2302A HKD 0.135 0.125 - -
0.125 0.122 - -
14197 JPALUCO@EC2303A HKD 0.015 0.019 - -
0.015 0.015 - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14255 MB-CMER@EC2307A HKD 0.023 0.026 0.023 100,000
0.023 0.02 0.023 2,300
14259 UBCLIFE@EC2312A HKD 0.10 0.103 0.108 500,000
0.103 0.101 0.103 52,750
14267 HSCNOOC@EC2304A HKD 0.109 0.125 0.117 400,000
0.123 0.123 0.117 46,800
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 0.10 0.103 0.105 100,000
0.103 0.101 0.104 10,450
14379 GSCLIFE@EC2305A HKD 0.202 0.207 0.21 105,000
0.207 0.204 0.207 21,900
14405 GJCLIFE@EC2305A HKD 0.221 0.227 - -
0.221 0.221 - -
14424 BICLIFE@EC2305A HKD 0.184 0.197 0.193 360,000
0.193 0.183 0.19 69,045
14426 CSHUAHO@EC2309A HKD 0.08 0.087 0.09 515,000
0.087 0.086 0.086 45,300
14429 MBTENCT@EC2401A HKD 0.162 0.171 - -
0.162 0.16 - -
14431 MBYIHAI@EC2307A HKD 0.51 0.48 0.48 60,000
0.475 0.47 0.475 28,550
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.162 0.163 0.163 300,000
0.163 0.162 0.163 48,900
14450 BP-HKEX@EC2303A HKD 0.014 - - -
0.014 - - -
14461 BP-AIA @EC2303A HKD 0.069 0.068 - -
0.068 0.064 - -
14482 BP-AAC @EC2303B HKD 0.01 - - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.022 0.022 - -
0.022 0.021 - -
14548 CSCSAIR@EC2305A HKD 0.116 0.127 0.122 160,000
0.126 0.126 0.118 19,200
14561 CSCLIFE@EC2305A HKD 0.223 0.23 - -
0.228 0.228 - -
14567 SG-CRBH@EC2307A HKD 0.181 0.175 - -
0.175 0.172 - -
14587 CT-HSI @EP2304A HKD 0.031 - 0.033 1,360,000
0.033 0.02 0.03 43,120
14595 JPCLIFE@EC2305A HKD 0.218 0.222 - -
0.22 0.22 - -
14615 MSCLIFE@EC2305A HKD 0.199 0.202 - -
0.199 0.199 - -
14644 MB-HKEX@EP2312A HKD 0.139 0.132 0.147 31,180,000
0.133 0.131 0.127 4,435,050
14648 MBPINAN@EC2304A HKD 0.028 - - -
0.028 0.01 - -
14655 UBCLIFE@EC2305A HKD 0.211 0.215 0.217 35,000
0.215 0.213 0.217 7,595
14671 VTCRAIL@EC2303A HKD 0.022 0.025 0.026 25,000
0.025 0.021 0.026 650
14701 CTGEELY@EC2303A HKD 0.045 0.036 0.036 34,240,000
0.033 0.032 0.031 1,155,370
14733 MB-IGG @EC2307A HKD 0.355 0.345 0.39 268,000
0.335 0.33 0.335 95,020
14767 MSGANFE@EC2302A HKD 0.012 - - -
0.012 - - -
14785 CSNFSPR@EC2303A HKD 0.03 0.031 0.03 560,000
0.03 0.03 0.028 16,100
14787 CSNFSPR@EC2306A HKD 0.032 0.033 - -
0.032 0.031 - -
14798 DS-BYD @EP2312A HKD 0.184 0.19 - -
0.188 0.188 - -
14851 JPGANFE@EC2302A HKD 0.012 - - -
0.012 - - -
14856 JP-HTSE@EC2308A HKD 0.035 0.036 - -
0.035 0.035 - -
14857 JPINBIO@EC2312A HKD 0.345 0.345 - -
0.345 0.33 - -
14865 BPCNOOC@EC2307B HKD 0.073 0.085 0.091 2,020,000
0.085 0.081 0.085 179,500
14870 BP-SMIC@EC2303A HKD 0.057 0.062 0.06 40,000
0.06 0.054 0.057 2,310
14892 DSKUASO@EC2303A HKD 0.068 0.049 0.055 800,000
0.049 0.044 0.048 39,700
14921 MB-SZIG@EC2305A HKD 0.075 0.087 0.087 4,760,000
0.086 0.086 0.079 401,990
14922 MBYONDA@EC2309A HKD 0.105 0.104 - -
0.104 0.102 - -
14933 CSLENOV@EC2308A HKD 0.015 0.02 - -
0.018 0.018 - -
14961 GSTENCT@EC2312A HKD 0.174 0.182 - -
0.176 0.176 - -
14971 JPCSAIR@EC2305A HKD 0.112 0.123 - -
0.12 0.119 - -
14972 SGLENOV@EC2308A HKD 0.015 0.021 0.022 500,000
0.021 0.02 0.02 10,800
14982 UBCSAIR@EC2305A HKD 0.104 0.115 0.115 5,680,000
0.115 0.112 0.105 618,460
14984 UBLENOV@EC2308A HKD 0.014 0.018 0.019 1,920,000
0.018 0.017 0.016 33,480
15008 BIZIJIN@EC2303A HKD 0.031 0.031 - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.015 0.014 - -
0.015 0.012 - -
15032 JPZIJIN@EC2302A HKD 0.013 - - -
0.013 - - -
15044 MB-ZGHL@EC2310A HKD 0.061 0.064 0.064 275,000
0.062 0.062 0.062 17,400
15045 DSLENOV@EC2308A HKD 0.022 0.029 0.03 1,620,000
0.029 0.028 0.025 42,960
15064 MBALIBA@EC2307A HKD 0.018 0.017 - -
0.017 - - -
15066 UBALUCO@EC2303A HKD 0.018 0.012 - -
0.012 0.01 - -
15074 DSCMOLY@EC2303A HKD 0.051 0.049 0.051 1,890,000
0.047 0.047 0.044 89,880
15077 CSALIBA@EC2304A HKD 0.041 0.037 0.037 2,160,000
0.037 0.035 0.032 75,120
15078 CSALIBA@EC2306A HKD 0.051 0.048 0.047 1,650,000
0.047 0.047 0.044 76,000
15102 GS-CTWR@EC2406A HKD 0.118 0.117 - -
0.117 0.11 - -
15121 UBALIBA@EC2306A HKD 0.051 0.048 0.049 38,290,000
0.047 0.046 0.043 1,757,850
15122 UBALIBA@EC2304A HKD 0.04 0.043 0.036 4,850,000
0.036 0.036 0.033 172,980
15144 MB-CMB @EC2306A HKD 0.021 - - -
0.021 - - -
15151 DSXIAMI@EC2302A HKD 0.016 0.022 - -
0.016 - - -
15154 HSALIBA@EC2304A HKD 0.039 0.036 0.037 1,050,000
0.034 0.034 0.032 36,100
15169 CSTENCT@EC2312A HKD 0.183 0.186 0.188 10,750,000
0.184 0.184 0.179 1,977,250
15170 MS-CMB @EC2303A HKD 0.01 0.015 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.02 0.024 - -
0.021 0.021 - -
15191 SGXIAMI@EC2302A HKD 0.013 0.012 0.01 3,000,000
0.01 - 0.01 30,000
15197 SG-CMB @EC2307A HKD 0.014 0.015 0.014 225,000
0.014 0.014 0.014 3,150
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.18 - - -
0.18 - - -
15228 JP-BYD @EP2312A HKD 0.171 0.175 0.179 400,000
0.175 0.174 0.172 70,350
15243 UBXIAMI@EC2302A HKD 0.015 - - -
0.015 - - -
15256 MB-CTFJ@EC2304A HKD 0.221 0.211 - -
0.211 0.205 - -
15257 MB-HSPG@EC2303A HKD 0.12 0.108 - -
0.108 0.101 - -
15258 MBCITSE@EC2304A HKD 0.039 0.032 0.034 80,000
0.031 0.03 0.031 2,600
15265 UBCSA50@EC2302A HKD 0.01 - - -
0.01 - - -
15287 HSCLIFE@EC2305A HKD 0.185 0.189 0.199 1,400,000
0.189 0.185 0.192 271,000
15303 MBSUNTI@EC2302A HKD 0.01 - - -
0.01 - - -
15310 CSZIJIN@EC2305A HKD 0.045 0.04 0.045 1,720,000
0.04 0.039 0.04 73,060
15321 VTCSA50@EP2306A HKD 0.174 0.175 - -
0.174 0.173 - -
15324 VTCSA50@EC2302A HKD 0.01 - - -
0.01 - - -
15325 VTCSA50@EC2309A HKD 0.124 0.123 - -
0.123 0.122 - -
15341 UBNFSPR@EC2306A HKD 0.032 0.033 0.032 800,000
0.032 0.032 0.032 25,600
15345 JPALIBA@EC2306A HKD 0.051 0.048 0.051 851,400,000
0.047 0.047 0.043 39,765,420
15346 JPALIBA@EC2304A HKD 0.047 0.044 0.044 1,480,000
0.041 0.04 0.035 56,750
15372 UBZIJIN@EC2302A HKD 0.016 - - -
0.016 - - -
15387 MS-SHKP@EC2306A HKD 0.26 0.285 - -
0.27 0.27 - -
15389 MBZIJIN@EC2303A HKD 0.049 - - -
0.049 - - -
15402 GJALIBA@EC2303A HKD 0.05 0.043 0.042 1,660,000
0.042 0.039 0.04 69,520
15405 EA-CMOB@EC2304A HKD 0.065 0.06 - -
0.06 0.057 - -
15407 EA-WUXI@EC2312A HKD 0.175 0.18 0.189 3,000,000
0.18 0.178 0.178 547,550
15408 EAKUASO@EC2312A HKD 0.153 0.128 0.131 10,000
0.127 0.119 0.131 1,310
15427 CSCMOLY@EC2303A HKD 0.043 0.042 0.042 120,000
0.042 0.04 0.042 5,040
15437 CSXIAMI@EC2302A HKD 0.018 - - -
0.018 - - -
15463 JPZIJIN@EP2303A HKD 0.043 0.046 - -
0.045 0.045 - -
15470 JPTENCT@EC2312A HKD 0.182 0.186 - -
0.184 0.184 - -
15491 MB-SHEC@EC2304A HKD 0.082 0.082 - -
0.082 0.078 - -
15494 MB-WPC @EC2305A HKD 0.114 0.12 0.115 100,000
0.116 0.116 0.111 11,300
15499 UB-CTWR@EC2406A HKD 0.106 0.104 0.106 19,124,000
0.102 0.102 0.102 1,976,148
15514 DS-CRBH@EC2302A HKD 0.194 - - -
0.194 - - -
15515 DS-CMB @EC2303A HKD 0.01 0.027 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.074 0.051 0.068 1,340,000
0.05 0.05 0.05 69,940
15547 CSALIBA@EC2303A HKD 0.047 0.043 0.045 2,470,000
0.041 0.041 0.036 104,250
15556 UB-BYD @EP2312A HKD 0.174 0.178 - -
0.176 0.176 - -
15559 SG-CMB @EP2303A HKD 0.117 0.109 0.11 350,000
0.109 0.106 0.106 37,875
15571 CTGXEVB@EC2303A HKD 0.052 - 0.044 6,655,000
0.04 - 0.04 281,505
15572 CT-CMB @EC2303A HKD 0.016 - - -
0.016 - - -
15578 CS-CMB @EC2304A HKD 0.018 0.02 - -
0.019 0.019 - -
15601 JP-CTWR@EC2406A HKD 0.107 0.107 0.107 2,576,000
0.105 0.105 0.102 269,852
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.101 0.101 0.10 276,000
0.10 0.099 0.10 27,600
15620 MS-CTWR@EC2306C HKD 0.028 0.029 0.025 300,000
0.027 0.027 0.025 7,500
15622 GS-CMB @EC2306A HKD 0.052 0.057 - -
0.055 0.055 - -
15630 SG-CMB @EC2305A HKD 0.015 0.017 - -
0.015 0.015 - -
15634 SGGEELY@EC2303A HKD 0.038 0.029 0.035 6,960,000
0.027 0.027 0.027 203,210
15652 UBKUASO@EC2303A HKD 0.077 0.056 - -
0.056 0.053 - -
15660 UBALIBA@EC2303A HKD 0.047 0.043 0.044 15,750,000
0.042 0.04 0.041 661,500
15677 MSCSA50@EC2309A HKD 0.109 0.109 0.112 100,000
0.109 0.108 0.112 11,200
15678 MSCSA50@EC2310A HKD 0.064 0.062 - -
0.062 0.061 - -
15684 MSALUCO@EC2303A HKD 0.089 0.091 0.092 40,000
0.092 0.089 0.092 3,680
15688 MB-MYCG@EC2309A HKD 0.124 0.116 0.124 600,000
0.115 0.114 0.114 70,730
15690 MB-GZPC@EC2307A HKD 0.20 0.216 0.215 60,000
0.215 0.206 0.215 12,900
15691 MBLKTEC@EC2306A HKD 0.187 0.202 0.219 3,355,000
0.201 0.20 0.175 685,015
15707 CSCSA50@EC2302A HKD 0.014 - - -
0.014 - - -
15710 CSAVICN@EC2303A HKD 0.014 0.011 - -
0.011 0.01 - -
15718 VT-CMB @EC2305A HKD 0.058 0.065 0.07 1,150,000
0.063 0.063 0.062 74,275
15720 VTKUASO@EC2304A HKD 0.106 0.085 - -
0.084 0.08 - -
15737 BP-HSBC@EC2304A HKD 0.025 0.032 0.036 732,000
0.032 0.031 0.031 25,044
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.064 0.042 0.061 2,180,000
0.042 0.039 0.041 96,460
15780 CTCLIFE@EC2303A HKD 0.191 - - -
0.193 0.186 - -
15782 CT-XYS @EC2302A HKD 0.026 - - -
0.026 - - -
15802 UBCSA50@EC2310A HKD 0.08 0.079 - -
0.079 0.078 - -
15803 UBAVICN@EC2303A HKD 0.013 0.01 0.011 205,000
0.01 - 0.011 2,255
15815 MBCITIC@EC2311A HKD 0.133 0.15 0.155 440,000
0.148 0.147 0.148 67,155
15819 MB-CCSC@EC2404A HKD 0.118 0.121 - -
0.119 0.119 - -
15820 MB-WYNN@EC2305A HKD 0.76 0.72 - -
0.72 0.60 - -
15823 MBTENCT@EC2312A HKD 0.90 0.89 0.95 16,170,000
0.87 0.88 0.86 14,432,500
15827 MBGXEVB@EC2307A HKD 0.173 0.177 0.182 275,000
0.177 0.175 0.175 48,600
15859 CSGEELY@EC2303A HKD 0.039 0.029 0.03 500,000
0.029 0.028 0.029 14,520
15875 CT-HSBC@EC2303A HKD 0.025 0.061 0.036 796,000
0.035 0.031 0.033 27,772
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 0.014 0.014 0.013 225,000
0.012 0.012 0.012 2,725
15912 MBLENOV@EP2401A HKD 0.15 0.136 0.139 780,000
0.134 0.133 0.13 105,470
15915 MB-JXR @EC2306A HKD 0.305 0.242 0.295 1,070,000
0.241 0.24 0.237 261,480
15918 MBGFSEC@EC2403A HKD 0.365 0.365 0.385 68,000
0.36 0.355 0.36 25,730
15919 MB-CPIC@EC2306A HKD 0.239 0.285 0.27 110,000
0.28 0.28 0.27 29,700
15920 MBCSBIO@EC2304A HKD 0.023 0.03 - -
0.023 0.019 - -
15922 MB-HTSC@EC2306A HKD 0.032 0.027 - -
0.027 0.026 - -
15926 UBGEELY@EC2303A HKD 0.037 0.029 0.036 6,470,000
0.027 0.027 0.026 182,390
15937 CS-WPC @EC2304A HKD 0.107 0.113 0.12 1,510,000
0.112 0.112 0.104 172,270
15939 CS-CTWR@EC2406A HKD 0.117 0.116 - -
0.116 0.111 - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD 0.013 - - -
0.013 - - -
15947 MSKUASO@EP2304A HKD 0.064 0.084 0.085 1,970,000
0.083 0.083 0.067 150,790
15958 SGCSA50@EC2309B HKD 0.119 0.121 - -
0.119 0.119 - -
15960 SGFTA50@EC2302B HKD 0.016 - - -
0.016 - - -
15976 MSCSAIR@EC2305A HKD 0.10 0.106 0.105 10,000
0.105 0.103 0.105 1,050
15996 UB-HSBK@EC2302A HKD 0.01 - - -
0.01 - - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.057 0.055 0.058 290,000
0.054 0.054 0.054 16,300
16016 CS-CMB @EC2305A HKD 0.055 0.06 0.059 300,000
0.059 0.059 0.058 17,550
16038 CT-CCB @EC2308A HKD 0.032 - - -
0.032 - - -
16043 JPALIHI@EC2306A HKD 0.38 0.345 - -
0.345 0.33 - -
16055 UB-CMB @EC2305A HKD 0.055 0.06 0.064 2,300,000
0.059 0.059 0.056 135,925
16083 CSALIHI@EC2306A HKD 0.39 0.355 - -
0.355 0.34 - -
16087 VTHSCEI@EC2303A HKD 0.049 0.044 - -
0.044 0.043 - -
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.05 0.056 0.055 350,000
0.055 0.055 0.052 18,750
16175 CTALIHI@EC2305A HKD 0.39 - - -
0.35 - - -
16181 JP-KBLH@EC2305A HKD 0.019 0.023 - -
0.019 0.018 - -
16206 MB-MPSC@EC2307A HKD 0.87 0.83 - -
0.83 0.78 - -
16221 VTALUCO@EC2303A HKD TRADING SUSPENDED
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.024 0.021 0.021 200,000
0.021 0.019 0.021 4,200
16241 GSALIBA@EC2304A HKD 0.042 0.04 0.04 1,220,000
0.037 0.037 0.034 45,830
16242 GS-HTSE@EC2308A HKD 0.031 0.038 - -
0.031 0.012 - -
16244 JP-SHKP@EC2306A HKD 0.275 0.295 - -
0.285 0.28 - -
16248 JP-CMOB@EC2304A HKD 0.033 0.031 0.033 550,000
0.031 0.03 0.032 17,950
16257 MS-SHKP@EP2309A HKD 0.031 0.028 0.029 6,825,000
0.027 0.027 0.027 190,275
16261 CSTENCT@EC2306A HKD 0.036 0.036 0.037 12,750,000
0.036 0.035 0.034 457,800
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.02 0.015 - -
0.014 0.013 - -
16281 MBTENCT@EC2305A HKD 0.033 0.034 0.035 1,690,000
0.034 0.033 0.031 56,200
16292 UB-CMOB@EC2303A HKD 0.028 0.026 0.029 600,000
0.026 0.025 0.027 16,775
16311 CSCCCCL@EC2309A HKD 0.032 0.03 - -
0.03 0.029 - -
16325 CT-HSI @EC2303C HKD 0.04 0.037 0.042 7,830,000
0.037 0.033 0.033 288,820
16326 CT-CMOB@EC2303A HKD 0.038 - - -
0.034 - - -
16350 GSCSA50@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16358 MS-CMB @EC2305A HKD 0.053 0.058 0.059 800,000
0.059 0.056 0.059 47,200
16361 MSCSA50@EC2302A HKD 0.015 - - -
0.015 - - -
16363 MSALIBA@EC2303A HKD 0.047 0.042 0.037 300,000
0.04 0.039 0.037 11,100
16377 BISPDRG@EC2306A HKD 0.039 0.042 - -
0.039 0.026 - -
16381 UBCSA50@EC2303A HKD 0.018 0.017 - -
0.016 0.015 - -
16396 MB-DFMG@EC2304A HKD 0.019 0.019 - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.065 0.064 - -
0.064 0.061 - -
16398 CS-TTI @EC2302A HKD 0.075 0.079 0.086 1,140,000
0.078 0.076 0.082 95,760
16400 CT-CMB @EC2305A HKD 0.058 - - -
0.061 - - -
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.212 0.217 - -
0.212 0.212 - -
16428 JP-HSI @EC2302A HKD 0.011 0.01 - -
0.01 - - -
16434 MSHUAHO@EC2309A HKD 0.074 0.081 0.084 150,000
0.081 0.08 0.083 12,525
16436 MS-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16450 DSCSA50@EC2309A HKD 0.106 0.106 0.11 360,000
0.104 0.105 0.104 37,800
16477 MSZIJIN@EP2303A HKD 0.013 0.013 - -
0.013 0.01 - -
16485 MSJIANC@EP2303A HKD 0.025 0.025 - -
0.025 0.023 - -
16501 UBPINAN@EC2303A HKD 0.011 - - -
0.011 - - -
16545 SGHUAHO@EC2309A HKD 0.076 0.083 0.09 19,715,000
0.083 0.081 0.082 1,658,145
16577 SGKUASO@EC2303B HKD 0.075 0.049 - -
0.049 0.046 - -
16613 CT-BYD @EP2312A HKD 0.173 - - -
0.176 - - -
16619 UBHUAHO@EC2309A HKD 0.083 0.091 0.094 3,250,000
0.091 0.089 0.091 302,000
16634 MBMTUAN@EC2303A HKD 0.029 - - -
0.029 - - -
16672 SGTENCT@EC2306A HKD 0.033 0.034 0.037 39,650,000
0.034 0.033 0.032 1,346,700
16691 MS-CGSH@EC2312A HKD 0.045 0.043 - -
0.043 0.036 - -
16692 MSALIBA@EC2305A HKD 0.11 0.104 0.103 2,740,000
0.102 0.101 0.095 272,820
16707 MB-NCI @EC2308A HKD 0.092 0.089 0.087 115,000
0.086 0.086 0.086 9,955
16724 UB-HSI @EC2302A HKD 0.01 0.026 - -
0.01 - - -
16729 MB-CRRC@EC2306A HKD 0.168 0.166 0.166 600,000
0.166 0.163 0.166 99,600
16744 DSTENCT@EC2306A HKD 0.03 0.033 0.03 1,200,000
0.029 0.029 0.029 35,000
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16768 MS-SJM @EC2304A HKD 0.157 0.151 - -
0.151 0.148 - -
16773 GSCLIFE@EC2303A HKD 0.183 0.186 - -
0.183 0.183 - -
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 0.01 - -
16793 MSBYDEI@EC2303A HKD 0.014 0.014 - -
0.014 0.011 - -
16799 JP-CGSH@EC2312A HKD 0.078 0.075 - -
0.075 0.069 - -
16806 UB-CGSH@EC2312A HKD 0.064 0.061 - -
0.061 0.059 - -
16808 MB-CICC@EC2305A HKD 0.395 0.415 0.43 20,000
0.41 0.405 0.415 8,460
16816 VTBOCHK@EC2306A HKD 0.024 0.025 - -
0.024 0.015 - -
16821 GSSPDRG@EC2303A HKD 0.017 - - -
0.017 - - -
16827 JP-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16858 HS-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.111 0.118 0.112 712,500
0.115 0.115 0.109 78,190
16866 MB-CKA @EC2304A HKD 0.024 - - -
0.024 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.125 0.127 - -
0.125 0.124 - -
16871 MBHAESH@EC2306A HKD 0.32 0.33 - -
0.325 0.325 - -
16878 UBALIBA@EC2302A HKD 0.01 0.01 0.01 780,000
0.01 - 0.01 7,800
16880 MB-SMIC@EC2304B HKD 0.059 0.062 0.06 40,000
0.06 0.058 0.06 2,400
16887 GSALIBA@EC2305A HKD 0.104 0.104 0.098 280,000
0.095 0.094 0.095 27,280
16903 JPCSA50@EC2309A HKD 0.117 0.116 - -
0.116 0.115 - -
16904 JPJUSHI@EC2307A HKD 0.014 0.016 - -
0.014 0.011 - -
16907 JP-ZGHL@EC2309A HKD 0.062 0.064 - -
0.063 0.063 - -
16911 MSTENCT@EP2311A HKD 0.116 0.117 - -
0.116 0.115 - -
16917 MB-GDS @EC2310A HKD 0.315 0.38 - -
0.355 0.355 - -
16924 MBALIBA@EC2307B HKD 0.162 0.151 0.151 6,265,000
0.15 0.149 0.147 933,805
16925 MBHUAHO@EC2404A HKD 0.186 0.196 0.199 300,000
0.196 0.194 0.194 59,100
16928 MB-JMJ @EC2303A HKD 0.024 - - -
0.024 - - -
16935 MB-CTWR@EC2307A HKD 0.043 0.045 - -
0.043 0.041 - -
16936 CS-CGDN@EC2302A HKD 0.01 - - -
0.01 - - -
16937 MSALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
16938 CS-ZGHL@EC2309A HKD 0.059 0.062 0.06 300,000
0.061 0.061 0.059 17,850
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.435 0.43 - -
0.43 0.42 - -
16954 GSCSA50@EC2309A HKD 0.111 0.112 - -
0.111 0.111 - -
16957 CT-HKEX@EC2303A HKD 0.014 0.012 - -
0.012 - - -
16962 CTALIBA@EC2304A HKD 0.043 0.043 0.04 46,710,000
0.038 0.038 0.035 1,741,630
16972 JPCRPHA@EC2303A HKD 0.156 0.18 - -
0.175 0.175 - -
16977 JPCSBIO@EC2303A HKD 0.031 0.029 0.032 20,000
0.029 0.027 0.032 640
16979 JP-DFMG@EC2307A HKD 0.027 0.03 - -
0.027 0.025 - -
16981 JP-NTES@EC2303A HKD 0.014 0.013 - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.106 0.112 0.12 1,880,000
0.111 0.11 0.107 210,480
16997 JPSHPHA@EC2303A HKD 0.031 0.031 - -
0.031 0.029 - -
16999 JPHYGEI@EC2304A HKD 0.295 0.29 0.28 30,000
0.28 0.275 0.28 8,400
17034 UBCSA50@EC2309A HKD 0.119 0.119 - -
0.119 0.118 - -
17036 UBSHPHA@EC2303A HKD 0.026 0.025 - -
0.025 0.024 - -
17051 JPTENCT@EC2306A HKD 0.036 0.037 0.039 19,550,000
0.037 0.036 0.034 714,400
17055 VTGEELY@EC2302A HKD 0.013 - - -
0.013 - - -
17057 BI-CTWR@EC2406A HKD 0.127 0.131 - -
0.127 0.127 - -
17067 CTCSHCL@EC2303A HKD 0.014 - - -
0.014 - - -
17083 JP-AIA @EP2303A HKD 0.011 0.011 0.011 1,300,000
0.011 0.01 0.01 13,300
17089 JPCSCIH@EC2302A HKD 0.014 - - -
0.014 - - -
17092 JPHUAHO@EC2309A HKD 0.083 0.09 0.094 1,200,000
0.09 0.089 0.089 110,100
17098 JPSUNTI@EC2310A HKD 0.093 0.09 - -
0.09 0.088 - -
17100 JP-CHQG@EC2303A HKD 0.037 0.04 - -
0.037 0.035 - -
17107 JP-WYNN@EC2304A HKD 0.66 0.63 0.66 2,000
0.63 0.60 0.66 1,320
17156 CTALIBA@EC2305A HKD 0.115 0.14 0.107 2,350,000
0.107 0.106 0.103 248,650
17165 JP-CMER@EC2307A HKD 0.024 0.024 - -
0.024 0.019 - -
17203 SG-DFMG@EC2307A HKD 0.022 0.02 - -
0.02 0.019 - -
17207 JP-CLP @EC2309A HKD 0.014 - - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.012 - - -
0.012 - - -
17212 GJGEELY@EC2302A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.193 0.19 0.198 600,000
0.186 0.187 0.182 115,350
17217 MB-SZIH@EC2303A HKD 0.025 - - -
0.025 - - -
17218 MB-AIA @EP2401A HKD 0.066 0.066 0.065 2,320,000
0.065 0.065 0.062 147,770
17231 CT-PAHT@EC2303A HKD 0.096 0.096 - -
0.084 - - -
17233 CT-AIA @EC2302A HKD 0.058 - - -
0.058 0.05 - -
17250 UBCSBIO@EC2303A HKD 0.025 0.023 0.023 160,000
0.023 0.02 0.021 3,560
17257 MBAIRCN@EC2401A HKD 0.285 0.30 0.285 200,000
0.295 0.295 0.285 57,000
17259 MB-ALS @EC2306A HKD 0.021 - - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.071 0.076 0.078 150,000
0.077 0.074 0.078 11,700
17262 HSGEELY@EC2302A HKD 0.019 0.018 - -
0.018 - - -
17298 BPTENCT@EC2303A HKD 0.147 0.151 0.174 21,540,000
0.151 0.148 0.134 3,304,880
17303 BPALIBA@EC2303A HKD 0.15 0.131 0.141 470,000
0.13 0.125 0.12 61,230
17306 JPSANDS@EC2304A HKD 1.08 1.07 - -
1.07 1.04 - -
17357 JPGXEVB@EC2303A HKD 0.036 0.036 - -
0.036 0.035 - -
17361 JPLENOV@EC2304A HKD 0.014 0.02 0.023 1,510,000
0.02 0.019 0.018 31,530
17370 MBCRPOW@EC2305A HKD 0.11 0.122 0.136 5,980,000
0.12 0.12 0.11 748,960
17377 UBALIBA@EC2305A HKD 0.11 0.102 0.108 46,300,000
0.101 0.101 0.095 4,657,060
17403 BIXIAMI@EP2303B HKD 0.021 0.024 - -
0.021 0.014 - -
17409 MBLENOV@EC2401A HKD 0.095 0.111 0.114 520,000
0.111 0.109 0.109 57,930
17412 HSFTA50@EC2302A HKD 0.02 - - -
0.02 - - -
17413 GSLENOV@EC2305A HKD 0.016 0.021 - -
0.016 0.014 - -
17416 SGALIHI@EC2306A HKD 0.39 0.355 - -
0.355 0.305 - -
17424 SGALIBA@EP2303A HKD 0.014 0.015 - -
0.014 0.013 - -
17469 HSSANDS@EC2303A HKD 1.06 1.05 - -
1.06 1.00 - -
17473 CTGEELY@EC2302A HKD 0.018 - - -
0.018 - - -
17481 JPLENOV@EP2306A HKD 0.163 0.143 0.137 210,000
0.141 0.141 0.136 28,670
17483 MS-XYS @EC2302A HKD 0.01 - - -
0.01 - - -
17488 UBSANDS@EC2304A HKD 0.98 0.97 - -
0.97 0.95 - -
17498 CS-WYNN@EC2304A HKD 0.67 0.63 - -
0.63 0.60 - -
17500 GSALIBA@EC2303A HKD 0.047 0.041 0.044 2,010,000
0.04 0.038 0.04 88,400
17507 VT-KECL@EC2303A HKD 0.025 0.032 - -
0.025 0.025 - -
17515 MBLININ@EP2307A HKD 0.052 0.052 - -
0.052 0.051 - -
17517 MBCNOOC@EC2407A HKD 0.19 0.202 0.203 100,000
0.202 0.20 0.20 20,150
17542 HS-CTWR@EC2307A HKD 0.036 0.036 0.035 210,000
0.035 0.034 0.035 7,350
17552 VT-HSI @EC2302A HKD 0.01 - - -
0.01 - - -
17561 BP-HSBC@EC2305A HKD 0.082 0.11 0.121 1,852,000
0.108 0.108 0.10 202,508
17564 HSTENCT@EC2306A HKD 0.034 0.033 0.037 123,150,000
0.032 0.032 0.032 4,125,100
17567 BPALIBA@EC2304A HKD 0.058 0.053 0.053 100,000
0.053 0.049 0.053 5,300
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 0.018 - - -
0.018 - - -
17665 SGTENCT@EP2306A HKD 0.068 0.067 0.07 9,100,000
0.065 0.065 0.064 601,700
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 0.01 - -
17695 UB-ZGHL@EC2307A HKD 0.027 0.029 0.028 1,780,000
0.027 0.027 0.027 48,685
17707 CS-CICC@EC2304A HKD 0.155 0.161 0.166 6,488,000
0.155 0.159 0.152 1,043,316
17722 GSXIAMI@EC2302A HKD 0.016 - - -
0.016 - - -
17727 SG-SBPH@EC2312A HKD 0.164 0.166 - -
0.164 0.162 - -
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 0.01 0.01 100,000
0.01 - 0.01 1,000
17744 BPXIAMI@EC2307A HKD 0.085 0.075 0.095 844,000
0.074 0.072 0.074 68,318
17748 JPALIBA@EC2303A HKD 0.049 0.044 0.045 6,350,000
0.042 0.041 0.038 259,340
17754 JP-HSPG@EC2302A HKD 0.103 0.091 - -
0.091 0.088 - -
17777 MBJUSHI@EC2401A HKD 0.193 0.171 0.179 10,000
0.169 0.168 0.179 1,790
17781 MB-CSC @EC2306A HKD 0.116 0.114 0.118 135,000
0.11 0.11 0.11 15,410
17783 MB-ACMT@EC2304A HKD 0.018 0.017 - -
0.017 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.026 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.17 0.175 0.177 600,000
0.175 0.174 0.175 105,700
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.07 0.071 0.081 78,360,000
0.07 0.069 0.067 5,627,580
17839 BPCLIFE@EC2304A HKD 0.199 0.20 - -
0.199 0.195 - -
17842 BP-CCB @EC2309A HKD 0.03 0.031 0.032 800,000
0.03 0.029 0.03 25,000
17847 CT-AIA @EC2312A HKD 0.15 - - -
0.15 - - -
17858 DS-BYD @EC2312A HKD 0.054 0.052 0.054 253,250,000
0.051 0.051 0.049 12,434,000
17886 MSSANDS@EC2303A HKD 0.90 0.89 0.92 76,000
0.89 0.87 0.92 69,920
17892 UBFTA50@EC2302A HKD 0.012 - - -
0.012 - - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 0.01 - -
17902 GJALIBA@EC2304A HKD 0.04 0.04 0.038 4,010,000
0.036 0.036 0.033 140,310
17910 UB-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
17913 HS-AIA @EC2302A HKD 0.053 0.053 - -
0.053 0.044 - -
17921 CS-HSPG@EC2302A HKD 0.091 0.082 0.07 80,000
0.077 0.077 0.07 5,600
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.036 - 0.036 6,880,000
0.034 0.033 0.033 235,630
17936 JP-CRCC@EC2402A HKD 0.055 0.053 - -
0.053 0.052 - -
17945 JP-AAC @EP2303A HKD 0.01 0.026 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 0.016 - -
17958 JPJUSHI@EC2303A HKD 0.028 0.028 - -
0.028 - - -
17959 MSTENCT@EP2306A HKD 0.066 0.065 0.068 5,850,000
0.063 0.062 0.062 376,050
17964 UB-HSPG@EC2302A HKD TRADING SUSPENDED
17967 SGBYDEI@EC2303A HKD 0.014 0.015 - -
0.014 0.01 - -
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.02 0.023 - -
0.02 0.017 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.014 0.014 0.012 1,300,000
0.012 - 0.011 15,300
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.024 0.021 - -
0.02 - - -
18050 BP-HKEX@EC2304B HKD 0.01 - - -
0.01 0.01 - -
18055 BP-BILI@EC2310A HKD 0.055 0.05 0.052 2,140,000
0.05 0.045 0.044 101,260
18082 MB-JXR @EC2304A HKD 0.03 - - -
0.03 - - -
18085 MBALUCO@EC2304A HKD 0.045 0.048 0.045 40,000
0.045 0.045 0.045 1,800
18090 CSALIBA@EP2303A HKD 0.014 0.016 - -
0.015 0.015 - -
18099 SGDTRNP@EC2401A HKD 0.10 0.098 0.102 4,680,000
0.096 0.096 0.095 455,700
18111 GSCITSE@EC2303A HKD 0.039 0.031 0.041 135,000
0.031 0.03 0.031 5,080
18119 JP-HSI @EP2304A HKD 0.032 0.031 0.034 12,290,000
0.03 0.03 0.03 398,720
18122 JP-HKEX@EC2303A HKD 0.014 0.013 - -
0.013 0.01 - -
18140 CTTENCT@EP2306A HKD 0.07 - 0.072 30,500,000
0.068 0.06 0.065 2,100,100
18144 CTALIBA@EP2303A HKD 0.017 - - -
0.018 - - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.032 0.03 0.033 2,480,000
0.03 0.029 0.029 76,540
18158 UBTENCT@EP2306A HKD 0.07 0.067 0.072 900,000
0.066 0.065 0.065 62,200
18168 MB-CMB @EP2312A HKD 0.194 0.188 0.186 150,000
0.186 0.186 0.185 27,825
18174 MB-FORT@EC2407A HKD 0.168 0.172 0.169 120,000
0.169 0.168 0.167 20,160
18199 CSGEELY@EC2302A HKD 0.01 - - -
0.01 - - -
18200 CS-SBPH@EC2312A HKD 0.145 0.146 0.153 20,000
0.146 0.145 0.147 3,000
18209 CS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18213 VT-JDHI@EC2303A HKD 0.112 0.107 - -
0.107 0.095 - -
18216 VT-CSPC@EC2303A HKD 0.125 0.143 - -
0.132 0.132 - -
18217 VTPETCH@EC2302A HKD 0.012 - - -
0.012 - - -
18224 DS-CCB @EC2303A HKD 0.011 - - -
0.011 - - -
18246 BPALIBA@EC2303B HKD 0.013 0.01 0.01 600,000
0.01 - 0.01 6,000
18249 BPSANDS@EC2303A HKD 0.94 0.93 - -
0.93 0.91 - -
18292 SGALUCO@EC2303A HKD 0.09 0.094 - -
0.092 0.092 - -
18302 SGCITSE@EC2303A HKD 0.037 0.029 0.039 400,000
0.029 0.027 0.033 14,600
18329 UB-HKEX@EC2303A HKD 0.013 0.011 0.011 300,000
0.011 - 0.011 3,300
18348 MB-BYD @EP2401A HKD 0.365 0.375 - -
0.37 0.37 - -
18349 DS-HKEX@EC2303A HKD 0.017 0.017 - -
0.017 - - -
18352 DS-WUXI@EC2302A HKD 0.01 - - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.165 0.175 - -
0.166 0.166 - -
18378 HSCITSE@EC2303A HKD 0.038 0.033 - -
0.033 0.03 - -
18381 HSTENCT@EP2306A HKD 0.066 0.066 0.069 64,200,000
0.065 0.064 0.063 4,255,900
18388 HSCNOOC@EC2402A HKD 0.079 0.088 0.084 560,000
0.086 0.086 0.084 47,040
18402 BPTENCT@EC2310A HKD 0.029 0.028 - -
0.028 0.027 - -
18408 MSCITSE@EC2303A HKD 0.039 0.03 - -
0.03 0.028 - -
18410 SG-CGSH@EC2312A HKD 0.044 0.042 0.046 4,930,000
0.041 0.04 0.041 210,790
18418 SGCSOFT@EC2312A HKD 0.08 0.077 0.076 17,554,000
0.075 0.075 0.073 1,322,450
18433 VTALIBA@EC2303A HKD 0.016 - - -
0.016 - - -
18441 BPGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
18442 CT-CTWR@EC2306A HKD 0.036 0.036 - -
0.036 - - -
18458 UBGEELY@EC2302A HKD TRADING SUSPENDED
18459 UBALIBA@EP2303A HKD 0.015 0.015 0.017 1,680,000
0.015 0.014 0.015 27,480
18498 JP-ICBC@EC2302A HKD 0.02 - - -
0.02 - - -
18503 MSLENOV@EC2304A HKD 0.013 0.016 - -
0.013 0.013 - -
18507 MS-HKEX@EC2303A HKD 0.018 0.011 - -
0.011 0.01 - -
18511 HS-ICBC@EC2307A HKD 0.032 0.037 - -
0.032 0.031 - -
18512 HS-CCB @EC2307A HKD 0.027 0.029 - -
0.027 0.026 - -
18513 HSALIHI@EC2306A HKD 0.34 0.305 - -
0.305 0.275 - -
18514 DS-GCL @EC2307A HKD 0.016 0.017 0.017 500,000
0.017 0.016 0.017 8,500
18515 DSALIBA@EP2303A HKD 0.01 0.028 - -
0.01 - - -
18516 CS-CSPC@EC2303A HKD 0.106 0.123 0.123 480,000
0.121 0.121 0.114 56,940
18528 MBTENCT@EP2401A HKD 0.083 0.082 0.085 11,180,000
0.082 0.081 0.078 921,240
18540 MBKINGB@EC2307A HKD 0.013 0.018 - -
0.013 0.013 - -
18544 UBLENOV@EP2306A HKD 0.157 0.138 0.144 7,340,000
0.137 0.136 0.131 997,380
18566 GS-CSPC@EC2303A HKD 0.088 0.107 - -
0.092 0.094 - -
18578 MSTENCT@EP2306B HKD 0.22 0.207 0.222 63,400,000
0.206 0.204 0.196 13,057,270
18582 SG-HUAP@EC2308A HKD 0.035 0.043 0.044 2,960,000
0.042 0.042 0.036 115,940
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.213 0.232 0.226 230,000
0.226 0.226 0.221 51,790
18595 MBXIAMI@EC2307A HKD 0.078 0.067 - -
0.067 0.064 - -
18610 BPCSA50@EC2307A HKD 0.052 0.05 0.054 450,000
0.05 0.049 0.051 23,490
18611 CS-CSC @EC2302A HKD 0.012 - - -
0.012 - - -
18617 JPNFSPR@EC2306A HKD 0.032 0.033 - -
0.032 0.032 - -
18632 VTLIAUT@EC2302A HKD TRADING SUSPENDED
18641 JP-CSPC@EC2303A HKD 0.119 0.135 - -
0.131 0.131 - -
18643 JP-HTSC@EC2302A HKD 0.015 - - -
0.015 - - -
18644 JP-CSC @EC2303A HKD 0.02 0.019 - -
0.019 0.011 - -
18651 UB-CSPC@EC2303A HKD 0.111 0.127 0.124 1,440,000
0.124 0.124 0.118 171,840
18653 HSKUASO@EC2306A HKD 0.025 0.018 - -
0.018 0.013 - -
18663 UB-CSC @EC2302A HKD 0.015 - - -
0.015 - - -
18666 MB-TTI @EC2307A HKD 0.184 0.187 0.202 700,000
0.186 0.186 0.176 134,875
18668 MBGDINV@EC2306A HKD 0.078 0.084 - -
0.081 0.081 - -
18674 MB-HKEX@EC2306A HKD 0.034 0.032 0.033 4,260,000
0.032 0.03 0.029 139,690
18682 MBALUCO@EC2407A HKD 0.28 0.29 - -
0.285 0.285 - -
18685 DSSPDRG@EC2303A HKD 0.039 0.041 0.039 3,560,000
0.039 0.038 0.038 138,780
18690 CS-CGSH@EC2312A HKD 0.055 0.055 0.056 200,000
0.055 0.052 0.056 11,200
18698 CT-BYD @EC2312A HKD 0.051 - 0.05 20,000,000
0.049 - 0.047 957,000
18705 GSLIAUT@EC2303A HKD 0.021 0.02 - -
0.02 0.019 - -
18706 GS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
18713 JPCITIC@EC2310A HKD 0.128 0.145 0.146 320,000
0.146 0.143 0.146 46,720
18714 JPAVICN@EC2303A HKD 0.02 0.016 - -
0.016 0.011 - -
18715 JPANGAN@EC2312A HKD 0.044 0.046 - -
0.044 0.044 - -
18724 JP-JXR @EC2303A HKD 0.162 0.115 0.138 1,250,000
0.113 0.112 0.11 152,820
18729 SGPINAN@EC2302A HKD 0.022 - - -
0.022 - - -
18730 SG-BYD @EC2308A HKD 0.079 0.075 0.077 14,500,000
0.073 0.073 0.071 1,078,750
18739 MBXINYI@EC2309A HKD 0.074 0.081 0.078 200,000
0.079 0.079 0.078 15,600
18742 MB-SITC@EC2309A HKD 0.113 0.117 0.112 30,000
0.114 0.114 0.112 3,360
18743 MBCSOFT@EC2309A HKD 0.111 0.101 - -
0.101 0.098 - -
18744 MB-KECL@EC2307A HKD 0.05 0.059 0.057 80,000
0.057 0.057 0.057 4,560
18757 UB-ICBC@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18767 CS-JXR @EC2303A HKD 0.139 0.094 0.116 1,535,000
0.093 0.092 0.092 161,087
18770 CSANGAN@EC2312A HKD 0.045 0.046 0.046 100,000
0.046 0.045 0.046 4,600
18781 VT-ICBC@EC2306A HKD 0.037 0.042 - -
0.039 0.039 - -
18785 VT-CCB @EC2302A HKD 0.02 0.02 - -
0.02 - - -
18787 VT-BOCL@EC2308A HKD 0.113 0.12 - -
0.114 0.114 - -
18790 CTCLIFE@EC2312A HKD 0.191 - - -
0.193 - - -
18791 CT-ICBC@EC2312A HKD 0.056 - - -
0.058 - - -
18793 CT-CSPC@EC2303A HKD 0.136 - - -
0.147 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.107 0.121 - -
0.11 0.111 - -
18829 MB-KBLH@EC2310A HKD 0.155 0.16 0.168 6,005,000
0.158 0.157 0.157 964,765
18837 UB-WYNN@EC2304A HKD 0.67 0.63 - -
0.63 0.61 - -
18838 UB-JXR @EC2303A HKD 0.127 0.081 0.096 50,000
0.082 0.075 0.096 4,800
18846 MS-BOCL@EC2307A HKD 0.019 0.018 - -
0.018 0.016 - -
18852 MS-GCL @EC2307A HKD 0.012 0.013 - -
0.012 0.01 - -
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 0.034 - -
0.034 0.029 - -
18918 MS-CSC @EC2302A HKD 0.013 - - -
0.013 - - -
18923 HSKUASO@EP2304A HKD 0.069 0.086 0.089 50,440,000
0.086 0.084 0.072 4,139,810
18924 MS-TTI @EC2302A HKD 0.062 0.061 0.078 6,150,000
0.061 0.058 0.059 429,490
18925 MB-SPA @EC2303A HKD 1.10 1.30 - -
1.22 1.22 - -
18927 MB-ICBC@EC2310A HKD 0.048 0.054 - -
0.051 0.051 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.255 0.27 0.29 40,000
0.27 0.26 0.29 11,600
18942 DSCLIFE@EC2312A HKD 0.096 0.098 0.101 2,810,000
0.097 0.097 0.096 275,960
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 0.19 0.239 0.249 880,000
0.233 0.232 0.232 211,140
18976 GS-TTI @EC2302A HKD 0.06 0.10 - -
0.06 0.057 - -
18979 JPCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19007 UB-TTI @EC2302A HKD 0.069 0.069 0.086 315,000
0.069 0.067 0.07 25,170
19010 MSALIBA@EC2309A HKD 0.019 0.018 - -
0.018 0.015 - -
19021 MSTENCT@EC2306A HKD 0.035 0.035 - -
0.035 0.034 - -
19041 SGCMOLY@EC2303A HKD 0.041 0.04 - -
0.04 0.037 - -
19049 CS-HSBC@EC2303A HKD 0.018 0.03 0.033 2,540,000
0.029 0.029 0.022 65,736
19052 SGANGAN@EC2312A HKD 0.054 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 0.26 0.241 0.26 1,480,000
0.236 0.236 0.236 365,560
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.022 0.025 - -
0.023 0.023 - -
19096 GJCLIFE@EC2312A HKD 0.103 0.105 0.108 10,000,000
0.105 0.103 0.108 1,080,000
19100 MBTINGY@EC2304A HKD 0.076 0.066 - -
0.066 0.062 - -
19101 MBFOSUN@EC2306A HKD 0.091 0.11 - -
0.091 0.09 - -
19105 UB-HSBC@EC2303A HKD 0.024 0.034 0.038 3,184,000
0.033 0.033 0.028 103,316
19107 UB-KECL@EC2303A HKD 0.019 0.024 0.023 1,920,000
0.022 0.022 0.02 40,800
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.096 0.092 0.095 3,470,000
0.092 0.091 0.087 313,300
19137 BIALIBA@EP2303A HKD 0.053 0.056 0.061 21,010,000
0.056 0.053 0.052 1,218,290
19144 CSGEELY@EP2303A HKD 0.173 0.195 - -
0.193 0.193 - -
19146 CSKUASO@EC2306A HKD 0.017 0.014 0.015 270,000
0.013 0.013 0.012 3,470
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.027 0.028 - -
0.027 0.026 - -
19186 JP-ICBC@EC2306A HKD 0.031 0.033 - -
0.031 0.031 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.016 0.016 - -
0.016 0.015 - -
19221 EA-CMOB@EC2304B HKD 0.204 0.195 0.203 200,000
0.195 0.189 0.20 40,300
19224 HSGEELY@EP2303A HKD 0.167 0.194 - -
0.185 0.185 - -
19229 MBZHJIN@EC2305A HKD 0.162 0.155 0.164 537,500
0.15 0.15 0.142 84,500
19240 HSCLIFE@EC2312A HKD 0.10 0.107 - -
0.10 0.10 - -
19241 MB-CHQG@EC2304A HKD 0.065 0.068 0.067 1,800,000
0.067 0.067 0.065 119,900
19254 MBNFSPR@EC2307A HKD 0.032 0.032 0.031 200,000
0.031 0.031 0.031 6,200
19257 MB-CSC @EC2302A HKD 0.017 - - -
0.017 - - -
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.074 0.071 - -
0.071 0.068 - -
19291 MS-ALS @EC2304A HKD N/A 0.017 - -
N/A 0.015 - -
19297 MS-JXR @EC2302A HKD 0.017 - - -
0.017 - - -
19302 BICLIFE@EC2303A HKD 0.096 0.099 - -
0.096 0.088 - -
19303 MB-MNIU@EP2304A HKD 0.027 0.028 - -
0.027 0.02 - -
19322 MS-AIA @EC2312A HKD 0.124 0.129 0.134 220,000
0.128 0.127 0.125 28,470
19338 MSALIBA@EC2306A HKD 0.018 0.018 - -
0.018 0.015 - -
19357 CSGEELY@EC2302B HKD 0.01 - - -
0.01 - - -
19359 CSCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19371 VTLININ@EC2302A HKD 0.024 0.023 0.024 22,500
0.023 0.021 0.024 540
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 0.01 - -
19380 SGFOPHA@EC2310A HKD 0.027 0.026 - -
0.026 0.024 - -
19382 JPAKESO@EC2302A HKD 0.32 0.35 0.34 50,000
0.34 0.335 0.34 17,000
19389 JPTENCT@EP2306A HKD 0.071 0.069 0.069 850,000
0.068 0.068 0.068 58,000
19399 DSTENCT@EC2303A HKD 0.024 0.024 0.025 3,250,000
0.023 0.022 0.021 75,300
19402 GS-CSC @EC2302A HKD 0.016 - - -
0.016 - - -
19417 CT-WUXI@EC2306A HKD 0.056 0.059 0.061 11,100,000
0.059 - 0.057 655,000
19436 CS-BYD @EC2312B HKD 0.053 0.05 - -
0.05 0.049 - -
19441 MS-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19445 UBGEELY@EP2303A HKD 0.166 0.191 - -
0.185 0.185 - -
19454 UB-CRCC@EC2402A HKD 0.055 0.052 0.054 125,000
0.052 0.051 0.054 6,750
19463 UBCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19471 UBAKESO@EC2302A HKD 0.315 0.345 - -
0.335 0.335 - -
19498 MS-ICBC@EC2302A HKD 0.016 - - -
0.016 - - -
19507 MS-ICBC@EC2309A HKD 0.041 0.043 - -
0.042 0.042 - -
19521 MS-WUXI@EC2302B HKD 0.016 - - -
0.016 - - -
19522 MBSUNTI@EC2310A HKD 0.105 0.102 0.104 200,000
0.098 0.098 0.098 20,200
19534 MBCSAIR@EC2306A HKD 0.122 0.135 0.126 200,000
0.132 0.132 0.125 25,100
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.095 0.118 0.115 190,000
0.116 0.116 0.114 21,670
19554 SG-AIA @EP2304A HKD 0.02 0.019 0.019 5,260,000
0.019 0.017 0.016 88,180
19556 HSTENCT@EC2406A HKD 0.155 0.161 - -
0.156 0.156 - -
19565 HSXIAMI@EC2304A HKD 0.03 0.024 0.029 30,532,000
0.023 0.022 0.022 754,372
19569 DS-CMOB@EC2303A HKD 0.04 0.038 - -
0.038 0.034 - -
19570 DS-TTI @EC2302A HKD 0.076 0.08 - -
0.076 0.069 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.081 0.076 0.084 2,550,000
0.076 0.074 0.071 202,300
19604 MBWEIMO@EC2302A HKD 0.019 0.019 - -
0.019 - - -
19605 VTHSTEC@EP2304A HKD 0.242 0.265 - -
0.26 0.26 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 0.01 - -
19618 BPTENCT@EC2306A HKD 0.056 0.054 0.063 15,440,000
0.054 0.052 0.052 894,430
19629 CTXIAMI@EC2303A HKD 0.024 - 0.021 2,682,000
0.019 - 0.018 53,708
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD 0.01 0.014 0.01 360,000
0.01 0.01 0.01 3,600
19653 JPXIAMI@EC2303A HKD 0.019 0.013 - -
0.013 0.012 - -
19676 JP-BYD @EC2312A HKD 0.051 0.049 0.05 289,500,000
0.049 0.048 0.046 13,480,250
19693 MSTENCT@EC2304A HKD 0.019 0.019 - -
0.019 0.018 - -
19696 MSALIBA@EC2303B HKD 0.024 0.023 0.021 700,000
0.021 0.02 0.021 14,700
19697 MSALIBA@EC2306B HKD 0.036 0.036 0.035 480,000
0.033 0.032 0.031 15,700
19698 MSGEELY@EP2303A HKD 0.163 0.184 0.182 200,000
0.182 0.182 0.182 36,400
19701 MSCLIFE@EP2302A HKD 0.011 0.011 - -
0.011 - - -
19709 MS-CGHL@EC2302A HKD 0.016 - - -
0.016 - - -
19714 MS-CTWR@EC2306A HKD 0.024 0.024 - -
0.024 0.02 - -
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
19770 SGALIBA@EC2306A HKD 0.019 0.018 0.018 4,140,000
0.016 0.016 0.016 67,940
19777 VTALIHI@EC2303A HKD 0.102 0.08 - -
0.08 0.071 - -
19778 VT-GCL @EC2302A HKD 0.053 - - -
0.053 - - -
19781 HSALIBA@EP2303B HKD 0.043 0.046 0.047 10,560,000
0.046 0.044 0.043 489,750
19785 HS-AIA @EC2312A HKD 0.127 0.132 - -
0.127 0.125 - -
19787 HS-BYD @EP2312A HKD 0.162 0.172 - -
0.163 0.163 - -
19793 JP-WHG @EC2310A HKD 0.031 0.033 - -
0.032 0.032 - -
19804 CTTENCT@EC2403A HKD 0.165 - 0.169 750,000
0.167 - 0.165 125,000
19805 CTXIAMI@EC2304A HKD 0.037 - 0.036 6,440,000
0.03 - 0.03 215,310
19819 GSXIAMI@EC2303A HKD 0.016 0.019 0.017 2,714,000
0.013 0.013 0.013 36,202
19843 MB-CTEL@EC2304A HKD 0.89 0.84 - -
0.84 0.82 - -
19851 MB-XYS @EC2307A HKD 0.047 0.051 0.05 1,120,000
0.049 0.048 0.044 51,660
19852 UBXIAMI@EC2303A HKD 0.012 - 0.013 6,000
0.013 - 0.013 78
19874 MB-BILI@EC2309A HKD 0.027 0.027 - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.032 0.033 - -
0.032 0.031 - -
19889 HSLENOV@EC2308A HKD 0.028 0.029 - -
0.028 0.026 - -
19897 VT-GEG @EP2302A HKD 0.01 0.01 - -
0.01 - - -
19900 JP-GCL @EC2308A HKD 0.023 0.022 - -
0.022 0.017 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 0.01 - -
19913 JPTENCT@EC2403A HKD 0.174 0.176 0.18 1,000,000
0.176 0.175 0.172 175,400
19929 SGAIRCN@EC2303A HKD 0.021 0.024 - -
0.023 0.023 - -
19945 MS-CCB @EC2303A HKD 0.01 - - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.052 0.049 0.049 1,500,000
0.049 0.048 0.047 71,500
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.088 0.088 0.084 130,000
0.084 0.08 0.084 10,920
19988 BITENCT@EP2303A HKD 0.015 - - -
0.015 0.01 - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 0.01 - -
19996 UBTENCT@EC2403A HKD 0.168 0.172 - -
0.17 0.17 - -
19999 CSTENCT@EC2403A HKD 0.169 0.173 0.175 3,650,000
0.172 0.172 0.168 624,700
20026 CT-CMB @EC2305B HKD 0.016 0.046 - -
0.017 0.01 - -
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 0.017 - -
0.017 0.014 - -
20095 MBSANDS@EC2304A HKD 0.48 0.465 - -
0.465 0.45 - -
20100 MBLININ@EC2303A HKD 0.032 - - -
0.032 - - -
20111 BICNOOC@EC2304A HKD 0.176 0.197 0.198 50,000
0.197 0.192 0.198 9,900
20149 JP-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
20171 MSNFSPR@EC2303A HKD 0.013 - - -
0.013 - - -
20173 GSKUASO@EC2306A HKD 0.017 0.013 0.014 1,230,000
0.013 0.012 0.013 16,470
20177 JP-BILI@EC2303A HKD 0.012 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.165 0.167 - -
0.165 0.162 - -
20184 MSTENCT@EC2403A HKD 0.167 0.17 - -
0.168 0.168 - -
20209 MSTENCT@EC2406A HKD 0.153 0.155 0.159 3,950,000
0.154 0.154 0.15 610,300
20215 GJ-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
20225 MBCPAIR@EC2305A HKD 0.024 0.025 - -
0.024 0.021 - -
20226 MBGSBIO@EC2404A HKD 0.115 0.118 0.118 1,200,000
0.118 0.116 0.116 140,600
20228 MB-WUXI@EC2307A HKD 0.023 0.026 0.028 200,000
0.026 0.024 0.028 5,600
20231 MB-WUXI@EC2305A HKD 0.02 - - -
0.02 0.01 - -
20235 CSXIAMI@EC2303A HKD 0.013 - - -
0.013 - - -
20242 CS-SZIG@EC2304A HKD 0.07 0.082 0.082 1,200,000
0.08 0.08 0.072 91,880
20264 VTWEIMO@EC2302A HKD TRADING SUSPENDED
20279 SGXIAMI@EC2304A HKD 0.028 0.022 0.03 20,428,000
0.021 0.021 0.021 513,294
20283 CTCSHCL@EC2306A HKD 0.056 - - -
0.061 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD 0.069 0.117 - -
0.107 0.105 - -
20302 UB-SZIG@EC2304A HKD 0.07 0.082 0.082 6,440,000
0.082 0.08 0.072 484,880
20308 UBTENCT@EC2406A HKD 0.158 0.162 0.163 350,000
0.161 0.16 0.157 56,450
20312 CS-CTWR@EC2306A HKD 0.024 0.026 - -
0.024 0.024 - -
20316 MSSPDRG@EC2303A HKD 0.034 0.038 0.033 340,000
0.036 0.036 0.032 10,895
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 0.044 0.037 300,000
0.04 0.04 0.037 11,100
20353 DSTENCT@EC2403A HKD 0.171 0.179 - -
0.173 0.173 - -
20354 DSTENCT@EC2406A HKD 0.161 0.163 0.165 7,850,000
0.163 0.162 0.158 1,270,650
20358 BISPDRG@EC2303A HKD 0.041 0.045 - -
0.041 0.029 - -
20360 CSCSHCL@EC2304A HKD 0.026 0.029 - -
0.027 0.027 - -
20362 CS-WXAT@EC2304A HKD 0.023 0.024 - -
0.023 0.022 - -
20364 CS-HSBC@EC2304A HKD 0.083 0.109 0.116 12,752,000
0.108 0.107 0.095 1,384,180
20366 GJXIAMI@EC2303A HKD 0.026 0.02 - -
0.021 0.011 - -
20372 VT-AIA @EC2306A HKD 0.107 0.109 - -
0.107 0.106 - -
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 0.01 - -
20378 VTPETCH@EC2302B HKD 0.218 0.275 - -
0.248 0.249 - -
20383 SGCSHCL@EC2304A HKD 0.014 0.016 - -
0.014 0.014 - -
20386 CTTENCT@EC2406A HKD 0.155 - 0.156 150,000
0.156 0.142 0.154 23,300
20387 CTLENOV@EC2304A HKD 0.017 - - -
0.02 0.01 - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.178 - 0.204 6,800,000
0.198 - 0.192 1,338,990
20397 JPALIBA@EC2306B HKD 0.018 0.017 0.018 23,890,000
0.017 0.016 0.015 382,390
20399 JPTENCT@EC2406A HKD 0.162 0.165 - -
0.163 0.163 - -
20409 GSTENCT@EC2406A HKD 0.154 0.158 0.159 1,400,000
0.156 0.156 0.155 218,650
20410 GSALIBA@EC2305B HKD 0.035 0.033 0.032 840,000
0.032 0.031 0.03 25,420
20414 UB-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.015 0.014 - -
0.014 0.013 - -
20427 UBALIBA@EC2306B HKD 0.018 0.018 0.017 250,000
0.017 0.016 0.017 4,250
20435 CSALUCO@EC2406A HKD 0.28 0.29 - -
0.285 0.285 - -
20436 CSTENCT@EC2406A HKD 0.159 0.162 0.163 400,000
0.161 0.16 0.158 64,150
20441 DSALIBA@EC2306A HKD 0.019 0.02 - -
0.019 0.015 - -
20445 VT-CMOB@EP2306A HKD 0.019 0.019 - -
0.019 0.012 - -
20449 VTCPAIR@EC2303A HKD 0.015 0.015 - -
0.015 0.011 - -
20458 CT-ICBC@EC2302A HKD 0.015 - - -
0.015 - - -
20459 CTLININ@EC2302A HKD 0.011 0.01 - -
0.01 - - -
20462 JP-HUAP@EC2307A HKD 0.031 - 0.041 3,160,000
0.039 0.038 0.035 121,940
20463 JPALIBA@EP2303A HKD 0.046 0.049 0.05 9,710,000
0.048 0.048 0.047 468,530
20470 SGGEELY@EP2303A HKD 0.168 0.191 - -
0.186 0.186 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.051 0.07 0.076 2,520,000
0.07 0.068 0.062 173,380
20479 UB-CTWR@EC2306A HKD 0.032 0.033 - -
0.032 0.03 - -
20484 UB-HUAP@EC2307A HKD 0.029 0.037 0.037 1,200,000
0.035 0.036 0.031 41,600
20487 UBALIBA@EP2303B HKD 0.046 0.05 0.054 13,250,000
0.05 0.048 0.046 669,150
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.021 0.024 - -
0.022 0.022 - -
20514 HSCPAIR@EC2304A HKD 0.014 - - -
0.014 0.01 - -
20524 SG-SHKP@EC2306A HKD 0.27 0.29 - -
0.285 0.28 - -
20526 CS-GCL @EC2308A HKD 0.017 0.016 - -
0.016 0.014 - -
20527 UBBYDEI@EC2302A HKD 0.011 - - -
0.011 - - -
20533 VTSPDRG@EC2303A HKD 0.185 0.197 - -
0.185 0.187 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 0.01 - -
20540 GSSPDRG@EC2303C HKD 0.038 0.042 - -
0.04 0.041 - -
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.48 - - -
0.475 - - -
20572 CS-AIA @EP2303A HKD 0.017 0.017 0.015 300,000
0.015 0.015 0.015 4,500
20580 CS-BOCL@EC2307A HKD 0.022 0.023 - -
0.022 0.022 - -
20585 DSJIANC@EC2305A HKD 0.255 0.275 - -
0.255 0.25 - -
20595 GJ-CTWR@EC2306A HKD 0.027 0.028 - -
0.027 0.023 - -
20615 VTCRAIL@EC2302A HKD 0.02 0.022 - -
0.02 0.017 - -
20638 HSCSHCL@EC2304A HKD 0.017 0.035 - -
0.017 - - -
20679 GSCSHCL@EC2303A HKD 0.017 0.017 - -
0.017 0.016 - -
20685 SG-BILI@EP2307A HKD 0.30 0.32 - -
0.305 0.305 - -
20686 SGKUASO@EP2305A HKD 0.092 0.116 0.117 1,320,000
0.114 0.114 0.095 144,190
20689 GSALIBA@EC2306B HKD 0.049 0.047 0.049 1,450,000
0.046 0.045 0.042 65,130
20707 SGTENCT@EC2406A HKD 0.156 0.158 0.16 4,850,000
0.157 0.156 0.153 761,600
20712 UB-AIA @EP2303A HKD 0.016 0.015 0.015 220,000
0.015 0.013 0.015 3,300
20713 JP-SZIG@EC2304A HKD 0.07 0.082 - -
0.08 0.08 - -
20717 JPEBENV@EC2304A HKD 0.016 - 0.01 5,000
0.01 0.01 0.01 50
20719 JPASMPT@EC2306A HKD 0.123 0.129 0.132 1,200,000
0.129 0.128 0.124 154,800
20720 JP-HSBK@EC2308A HKD 0.031 0.035 0.035 600,000
0.035 0.034 0.033 20,400
20721 JP-NWD @EC2302A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.09 0.09 0.089 105,000
0.089 0.089 0.087 9,245
20729 UB-BOCL@EC2307A HKD 0.024 0.024 - -
0.024 0.023 - -
20734 GS-BOCL@EC2307A HKD 0.019 0.02 - -
0.019 0.018 - -
20740 SG-HSI @EC2306A HKD 0.036 0.035 0.037 5,350,000
0.035 0.033 0.033 186,660
20761 MB-CEEC@EC2307A HKD 0.121 0.116 - -
0.116 0.111 - -
20769 MBCRPHA@EC2304A HKD 0.151 0.176 - -
0.168 0.168 - -
20796 VTAMCS3@EC2302A HKD 0.01 - - -
0.01 - - -
20801 VTCCCCL@EC2303A HKD 0.038 0.034 - -
0.034 0.026 - -
20802 VTALIBA@EC2303B HKD 0.025 0.023 - -
0.023 0.02 - -
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.02 0.02 - -
0.02 - - -
20837 BI-HSI @EC2302A HKD 0.011 0.01 0.01 60,000
0.01 - 0.01 600
20839 HS-CGSH@EC2312A HKD 0.045 0.046 - -
0.045 0.035 - -
20848 HSALIBA@EC2306A HKD 0.034 0.033 0.032 4,120,000
0.032 0.031 0.029 131,340
20849 HS-BYD @EP2305A HKD 0.057 0.06 0.066 32,950,000
0.06 0.059 0.057 2,059,000
20859 HS-BYD @EC2403A HKD 0.092 0.089 0.089 1,625,000
0.089 0.087 0.084 141,850
20862 CT-AAC @EP2303A HKD 0.011 0.035 - -
0.013 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.113 0.117 - -
0.113 0.113 - -
20876 SG-CMB @EC2306A HKD 0.052 0.057 0.059 6,850,000
0.056 0.055 0.054 386,450
20892 JPWEIMO@EC2302A HKD TRADING SUSPENDED
20895 MS-BOCL@EC2308A HKD 0.102 0.105 0.111 200,000
0.106 0.103 0.11 22,100
20909 EAPINAN@EC2307A HKD 0.04 0.043 - -
0.042 0.042 - -
20916 CS-KECL@EC2303A HKD 0.019 0.024 - -
0.023 0.023 - -
20918 CS-BOCL@EC2308A HKD 0.107 0.107 0.116 400,000
0.108 0.106 0.111 45,400
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD 0.01 - - -
0.01 - - -
20940 JP-CGDN@EC2307A HKD 0.163 0.155 - -
0.155 0.15 - -
20941 JPALUCO@EC2406A HKD 0.28 0.30 - -
0.285 0.285 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.44 0.43 - -
0.43 0.41 - -
20990 MS-HSBK@EC2304A HKD 0.016 0.019 0.02 125,000
0.019 0.017 0.019 2,400
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 0.14 - -
0.135 0.133 - -
21027 CSJIANC@EC2305A HKD 0.26 0.265 - -
0.26 0.255 - -
21033 CSAKESO@EC2302A HKD 0.315 0.35 0.325 70,000
0.335 0.335 0.325 22,750
21042 MB-CCB @EC2304A HKD 0.028 0.027 - -
0.027 0.023 - -
21047 MBNDPHL@EC2307A HKD 0.128 0.132 0.138 140,000
0.132 0.128 0.136 19,140
21050 SG-AGBK@EC2307A HKD 0.042 0.046 - -
0.043 0.043 - -
21064 EA-BYD @EC2312A HKD 0.175 0.168 0.172 500,000
0.168 0.166 0.17 85,500
21065 SG-AIA @EC2306A HKD 0.093 0.092 0.096 2,400,000
0.092 0.089 0.09 223,800
21069 SG-AIA @EC2312A HKD 0.139 0.138 0.144 3,600,000
0.138 0.136 0.136 503,000
21072 SG-HSBK@EC2308A HKD 0.032 0.036 0.039 1,200,000
0.036 0.035 0.034 43,300
21085 BIPINAN@EC2304A HKD 0.248 0.275 0.275 500,000
0.26 0.25 0.255 130,500
21102 GS-HSBK@EC2308A HKD 0.029 0.032 0.033 1,000,000
0.033 0.031 0.033 33,000
21119 UB-BOCL@EC2308A HKD 0.118 0.121 - -
0.118 0.118 - -
21125 CTTENCT@EP2403A HKD 0.149 - - -
0.149 0.143 - -
21131 SG-BOCL@EC2307B HKD 0.043 0.048 0.05 1,000,000
0.048 0.047 0.05 50,000
21139 CTJIANC@EC2305A HKD 0.26 - - -
0.26 - - -
21148 CT-HSI @EC2303D HKD 0.055 0.052 0.058 484,590,000
0.052 0.049 0.047 25,138,940
21161 JP-CICC@EC2304A HKD 0.151 0.157 0.165 1,496,000
0.154 0.153 0.15 229,492
21174 JP-BOCL@EC2308A HKD 0.11 0.112 0.114 300,000
0.111 0.11 0.111 33,750
21179 JP-CCB @EP2307A HKD 0.144 0.14 0.143 200,000
0.14 0.139 0.139 28,200
21183 JP-ICBC@EP2305A HKD 0.07 0.066 - -
0.066 0.064 - -
21189 JPWEIMO@EC2303A HKD 0.176 0.15 0.159 200,000
0.15 0.148 0.158 31,700
21194 BPTENCT@EC2304A HKD 0.028 0.029 0.031 11,450,000
0.028 0.027 0.026 326,350
21199 DSALIBA@EC2305B HKD 0.034 0.033 0.034 1,160,000
0.031 0.031 0.03 36,030
21202 SGSPDRG@EC2307A HKD 0.094 0.10 0.099 807,500
0.099 0.098 0.093 77,025
21211 MS-BYD @EP2305A HKD 0.02 0.022 0.023 600,000
0.022 0.02 0.022 13,400
21215 MSJIANC@EC2305A HKD 0.255 0.26 0.26 40,000
0.26 0.25 0.26 10,400
21216 SGALIBA@EC2303A HKD 0.021 0.019 0.02 20,680,000
0.018 0.017 0.017 372,580
21217 SGALIBA@EC2305A HKD 0.032 0.031 0.032 34,070,000
0.03 0.03 0.028 1,023,300
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.103 0.10 - -
0.101 0.098 - -
21226 DS-HSBK@EC2308A HKD 0.037 0.042 - -
0.041 0.04 - -
21238 UB-CICC@EC2304A HKD 0.128 0.135 - -
0.132 0.132 - -
21249 JP-CLIT@EC2306A HKD 0.073 0.068 0.069 600,000
0.068 0.067 0.064 40,100
21251 UBANGAN@EC2312A HKD 0.045 0.045 0.045 1,320,000
0.044 0.044 0.043 57,940
21252 SG-HTSE@EC2308A HKD 0.024 0.025 - -
0.024 0.023 - -
21255 CS-HSBK@EC2308A HKD 0.03 0.034 0.033 100,000
0.034 0.033 0.033 3,300
21257 CSZIJIN@EC2307A HKD 0.365 0.35 - -
0.35 0.345 - -
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.047 0.042 - -
0.04 0.037 - -
21264 HSJIANC@EC2305A HKD 0.265 - - -
0.265 - - -
21270 CTKUASO@EC2306A HKD 0.02 0.016 0.018 6,890,000
0.015 - 0.014 105,210
21272 VT-BOCL@EP2307A HKD 0.079 0.076 0.075 1,520,000
0.075 0.074 0.072 111,960
21275 VT-CCB @EC2303A HKD 0.121 0.125 - -
0.121 0.117 - -
21301 GSCPAIR@EC2303A HKD 0.011 0.011 - -
0.011 - - -
21303 JPSPDRG@EC2303B HKD 0.035 0.039 0.034 200,000
0.038 0.038 0.034 6,800
21304 JP-HSBC@EC2303A HKD 0.034 0.049 0.055 5,624,000
0.049 0.047 0.037 262,124
21305 JP-CIFI@EC2312A HKD 0.089 0.086 - -
0.086 0.076 - -
21309 JP-AIA @EC2306A HKD 0.085 0.087 0.093 2,040,000
0.086 0.085 0.085 181,080
21326 MS-CCB @EP2308A HKD 0.106 0.103 - -
0.103 0.10 - -
21327 MS-HSBC@EC2303A HKD 0.031 0.043 0.048 992,000
0.042 0.041 0.037 44,396
21331 MS-XYS @EC2303A HKD 0.014 0.014 - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.013 0.014 0.011 65,000
0.011 0.011 0.011 715
21337 MSXIAMI@EC2302A HKD 0.015 - 0.01 154,000
0.01 - 0.01 1,540
21347 UB-HSBK@EC2308A HKD 0.028 0.032 0.034 5,300,000
0.032 0.031 0.03 168,950
21368 CTALIBA@EC2306A HKD 0.023 - 0.02 2,360,000
0.019 - 0.018 44,840
21376 DS-AIA @EC2312A HKD 0.151 0.154 0.162 520,000
0.154 0.151 0.154 81,140
21378 DSCSA50@EC2310A HKD 0.061 0.06 - -
0.06 0.059 - -
21379 MB-HSBK@EC2309A HKD 0.035 0.04 0.043 640,000
0.04 0.039 0.039 25,510
21384 MBWANWA@EC2401A HKD 0.071 0.067 0.069 380,000
0.065 0.064 0.065 25,760
21388 CS-JDL @EC2302A HKD 0.014 - - -
0.014 - - -
21394 BI-CMOB@EC2304A HKD 0.119 0.109 - -
0.11 0.102 - -
21402 SGCMOLY@EC2308A HKD 0.181 0.179 - -
0.179 0.176 - -
21404 BI-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
21406 BIZIJIN@EC2303B HKD 0.335 0.30 0.295 10,000
0.295 0.27 0.295 2,950
21407 HS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.013 - 0.01 100,000
0.01 0.01 0.01 1,000
21412 BIALIBA@EC2303A HKD 0.02 - - -
0.019 0.017 - -
21413 CT-CCB @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.045 0.044 - -
0.038 - - -
21425 MBWREIC@EC2401A HKD 0.201 0.209 0.204 50,000
0.205 0.204 0.204 10,200
21431 JP-CLPG@EC2304A HKD 0.015 - - -
0.015 0.01 - -
21442 MBTENCT@EC2307B HKD 0.016 - - -
0.016 0.01 - -
21447 UB-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21452 SGINBIO@EC2303A HKD 0.092 0.089 - -
0.089 0.086 - -
21453 SGGSBIO@EC2310A HKD 0.077 0.079 0.081 2,500,000
0.079 0.077 0.077 193,660
21454 MSXPENG@EC2302A HKD TRADING SUSPENDED
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 0.166 0.164 0.17 1,050,000
0.164 0.16 0.159 172,845
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.036 0.036 0.037 6,430,000
0.036 0.035 0.035 233,825
21466 CSCMOLY@EC2307A HKD 0.157 0.155 0.159 16,380,000
0.153 0.153 0.146 2,504,100
21467 MBALIBA@EP2307A HKD 0.066 0.069 0.071 260,000
0.068 0.067 0.068 18,205
21472 MBMTUAN@EP2307A HKD 0.104 - - -
0.12 0.12 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.065 0.118 0.12 260,000
0.117 0.11 0.12 31,200
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.048 0.044 0.052 607,510,000
0.044 0.043 0.042 27,987,480
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 0.022 0.024 0.025 2,105,000
0.024 0.023 0.023 50,470
21501 CSCLIFE@EC2303A HKD 0.074 0.075 0.081 800,000
0.075 0.073 0.073 62,600
21502 CSJUSHI@EC2304A HKD 0.078 0.059 0.067 1,350,000
0.057 0.057 0.057 85,370
21505 VT-HKEX@EP2303A HKD 0.079 0.087 0.092 2,840,000
0.086 0.083 0.072 235,810
21513 JP-BYD @EC2308A HKD 0.081 0.076 - -
0.076 0.075 - -
21514 JPFUYAO@EC2302A HKD 0.015 - - -
0.015 - - -
21516 HSALIBA@EP2309A HKD 0.072 0.076 - -
0.075 0.075 - -
21550 JP-KBLH@EC2302A HKD 0.146 0.172 0.172 440,000
0.172 0.17 0.164 73,800
21552 GJALIBA@EC2305A HKD 0.034 0.034 0.031 2,750,000
0.031 0.03 0.03 82,880
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.059 0.055 - -
0.055 0.052 - -
21561 MSLININ@EC2302A HKD 0.071 0.068 0.072 75,000
0.068 0.064 0.067 5,275
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.104 0.107 0.111 56,000
0.102 0.101 0.102 6,072
21566 MS-SBPH@EC2311A HKD 0.104 0.103 - -
0.103 0.10 - -
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.025 0.026 - -
0.025 0.022 - -
21587 SGCPAIR@EC2304A HKD 0.014 0.015 0.014 235,000
0.014 0.014 0.014 3,290
21588 SG-GCL @EC2307A HKD 0.014 0.014 0.013 100,000
0.013 0.011 0.013 1,300
21589 SG-GCL @EC2308A HKD 0.012 - - -
0.012 0.01 - -
21590 SG-WHG @EC2310A HKD 0.028 0.03 - -
0.028 0.028 - -
21597 MBCCCCL@EC2307A HKD 0.146 0.133 0.145 42,000
0.133 0.13 0.143 6,048
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.044 0.064 0.067 244,000
0.064 0.06 0.06 15,900
21609 UBCLIFE@EC2303A HKD 0.082 0.084 0.09 1,000,000
0.084 0.082 0.085 87,125
21612 UB-BYD @EC2308A HKD 0.079 0.076 0.079 5,500,000
0.075 0.075 0.072 412,000
21616 UB-JMJ @EC2303A HKD 0.018 0.015 0.019 3,250,000
0.013 0.013 0.013 43,810
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.012 - - -
0.012 - - -
21634 JPCSHCL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.015 0.018 - -
0.015 - - -
21645 MS-AIA @EC2306A HKD 0.084 0.087 0.092 510,000
0.087 0.085 0.083 45,300
21649 DS-AIA @EC2306A HKD 0.094 0.096 0.104 10,160,000
0.096 0.095 0.094 990,370
21651 HSSPDRG@EC2303B HKD 0.179 0.189 - -
0.181 0.181 - -
21653 HS-AIA @EC2306A HKD 0.088 0.088 0.097 79,310,000
0.088 0.086 0.083 7,097,970
21654 MBKSOFT@EC2307A HKD 0.222 0.224 0.249 1,462,000
0.222 0.22 0.222 350,650
21660 UB-HSBC@EC2303B HKD 0.034 0.05 0.053 2,480,000
0.05 0.048 0.041 119,164
21661 UB-AIA @EC2306A HKD 0.094 0.096 0.104 4,080,000
0.094 0.094 0.092 396,480
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 0.185 - -
0.182 0.18 - -
21676 CS-AIA @EC2306A HKD 0.087 0.088 0.093 5,110,000
0.088 0.087 0.084 436,770
21681 CS-AIA @EC2312A HKD 0.135 0.137 0.145 1,200,000
0.135 0.135 0.134 165,410
21691 CS-WHG @EC2310A HKD 0.029 0.031 - -
0.029 0.029 - -
21693 EAHK&CG@EC2305A HKD 0.063 0.068 - -
0.063 0.063 - -
21695 SGFEIHE@EC2312A HKD 0.09 0.087 0.091 2,200,000
0.087 0.085 0.088 195,600
21698 SG-COVS@EC2303A HKD 0.02 0.02 - -
0.02 - - -
21700 SG-CTWR@EC2307A HKD 0.033 0.031 0.031 1,060,000
0.03 0.03 0.029 31,780
21709 GS-AIA @EC2306A HKD 0.083 0.086 0.092 1,640,000
0.085 0.085 0.084 143,100
21711 CTCNOOC@EC2303A HKD 0.62 - - -
0.66 - - -
21717 GSHYGEI@EC2302A HKD 0.166 0.156 - -
0.156 0.15 - -
21719 JPCLIFE@EC2303A HKD 0.07 0.071 0.079 5,865,000
0.071 0.07 0.067 424,405
21729 JP-CLPG@EC2305A HKD 0.017 0.021 - -
0.02 0.02 - -
21736 MS-CTWR@EC2306B HKD 0.041 0.049 - -
0.041 0.022 - -
21745 SG-ACMT@EC2302A HKD 0.015 - - -
0.015 - - -
21748 MBSTANC@EC2312A HKD 0.265 0.28 0.28 30,000
0.275 0.275 0.275 8,362
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.028 0.037 - -
0.034 0.033 - -
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.029 0.03 0.03 1,000,000
0.029 0.028 0.028 28,900
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.177 0.187 0.184 200,000
0.184 0.184 0.184 36,800
21768 MB-WXAT@EC2307A HKD 0.098 0.097 0.11 1,060,000
0.096 0.095 0.095 107,460
21770 GJ-AIA @EP2303A HKD 0.01 - - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.097 0.098 0.104 96,900,000
0.096 0.096 0.095 9,624,800
21777 MB-PICC@EC2304A HKD 0.018 0.016 - -
0.016 - - -
21780 CSGDINV@EC2305A HKD 0.139 0.15 0.148 660,000
0.148 0.148 0.14 93,540
21785 CSWEIMO@EC2303A HKD 0.166 0.14 0.14 20,000
0.14 0.138 0.14 2,800
21787 CS-CCSC@EC2403A HKD 0.119 0.121 - -
0.12 0.12 - -
21788 CSCRAIL@EC2303A HKD 0.011 0.013 - -
0.011 0.011 - -
21791 UB-WHG @EC2310A HKD 0.028 0.029 - -
0.028 0.028 - -
21793 VTMTUAN@EC2302A HKD 0.018 - - -
0.018 - - -
21796 UBTENCT@EP2403A HKD 0.186 0.176 - -
0.176 0.175 - -
21801 BPKUASO@EC2307A HKD 0.021 0.016 0.018 4,160,000
0.016 0.015 0.015 67,630
21804 BPSANDS@EC2306A HKD 0.72 0.71 - -
0.71 0.68 - -
21807 BP-HKEX@EC2306A HKD 0.073 0.068 0.073 650,000
0.068 0.063 0.062 45,900
21811 EA-AIA @EC2302A HKD 0.058 0.064 - -
0.058 0.055 - -
21819 JPGDINV@EC2305A HKD 0.077 0.082 - -
0.081 0.081 - -
21830 GSZIJIN@EC2303A HKD 0.229 0.202 0.205 720,000
0.202 0.199 0.20 145,440
21831 CT-HSBC@EC2303B HKD 0.111 0.142 0.154 7,996,000
0.142 - 0.124 1,169,880
21834 SGCSBIO@EC2303A HKD 0.036 0.035 - -
0.035 0.032 - -
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.035 0.038 0.04 500,000
0.038 0.036 0.038 19,050
21838 SG-SZIG@EC2304A HKD 0.073 0.083 0.083 200,000
0.081 0.081 0.08 16,300
21839 UBGDINV@EC2305A HKD 0.072 0.077 0.076 22,680,000
0.074 0.074 0.071 1,676,290
21842 UBCRAIL@EC2303A HKD 0.013 0.013 0.014 4,425,000
0.013 0.012 0.014 61,950
21856 MBFEIHE@EC2401A HKD 0.125 0.122 0.126 280,000
0.119 0.119 0.119 34,600
21867 MSKUASO@EC2306A HKD 0.017 0.014 0.013 200,000
0.013 0.011 0.013 2,600
21870 MSWEIMO@EC2303A HKD 0.158 0.135 0.148 1,000,000
0.135 0.129 0.14 141,600
21876 MS-WUXI@EC2304A HKD 0.013 - - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.059 0.062 - -
0.059 0.059 - -
21879 MSXIAMI@EC2306A HKD 0.079 0.069 0.089 4,442,000
0.068 0.068 0.067 330,808
21886 CTCNOOC@EC2312A HKD 0.32 - - -
0.345 - - -
21896 GS-BYD @EC2312A HKD 0.047 0.043 - -
0.043 0.042 - -
21906 MSALIHI@EC2308A HKD 0.375 0.34 - -
0.34 0.315 - -
21907 MSXIAMI@EC2302B HKD 0.105 0.075 0.095 1,092,000
0.072 0.071 0.072 90,208
21927 CSCITIC@EC2305A HKD 0.192 0.212 0.213 1,560,000
0.213 0.21 0.192 322,020
21938 VT-SMIC@EC2303B HKD 0.038 0.039 - -
0.038 0.037 - -
21946 MBCLIFE@EC2312A HKD 0.107 0.109 0.113 450,000
0.108 0.107 0.108 49,800
21950 GSKUASO@EP2304A HKD 0.089 0.112 0.113 1,690,000
0.111 0.111 0.10 180,660
21956 BPPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21960 GS-HKEX@EC2303B HKD 0.01 - - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.122 0.123 - -
0.122 0.122 - -
21967 JPKUASO@EC2306A HKD 0.018 0.013 0.017 55,410,000
0.012 0.011 0.012 730,970
21970 MSCMOLY@EC2307A HKD 0.148 0.147 0.155 600,000
0.147 0.144 0.147 90,600
21974 MS-HKEX@EC2302B HKD 0.01 0.01 - -
0.01 - - -
21985 GSALIBA@EC2306A HKD 0.016 0.019 0.016 1,810,000
0.015 0.015 0.014 25,540
21989 MBLIAUT@EP2306A HKD 0.225 0.224 0.23 210,000
0.221 0.221 0.221 47,310
21990 MB-KBLH@EC2302A HKD 0.189 - - -
0.189 0.189 - -
21994 SG-PAHT@EC2302A HKD 0.013 0.01 - -
0.01 - - -
21996 CTJIANC@EC2303A HKD 0.011 0.011 - -
0.011 - - -
21998 UBKUASO@EC2306A HKD 0.018 0.012 0.014 3,360,000
0.011 0.011 0.011 44,290
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.021 0.023 0.024 5,425,000
0.023 0.022 0.021 121,025
22004 UBWEIMO@EC2303A HKD 0.189 0.159 0.161 65,000
0.16 0.153 0.161 10,465
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 0.053 0.06 0.063 1,450,000
0.061 0.053 0.049 80,730
22010 HS-CLPG@EC2305A HKD 0.019 0.027 - -
0.021 0.021 - -
22012 HS-SBPH@EC2311A HKD 0.111 0.114 - -
0.111 0.11 - -
22013 HS-BILI@EC2309A HKD 0.078 0.073 0.073 520,000
0.072 0.07 0.068 35,920
22032 CS-CLPG@EC2305A HKD 0.021 0.026 - -
0.024 0.024 - -
22036 VT-SUNY@EC2302A HKD 0.024 - - -
0.024 - - -
22041 VT-NTES@EC2305A HKD 0.083 0.093 0.081 2,220,000
0.091 0.091 0.075 176,350
22045 VT-GCL @EC2306A HKD 0.035 0.033 - -
0.033 0.031 - -
22052 GSALIBA@EC2303B HKD 0.022 0.02 0.019 520,000
0.019 0.017 0.018 9,860
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 - - -
22057 GS-AIA @EP2303A HKD 0.014 0.012 0.012 60,000
0.012 - 0.012 720
22058 GS-HSBC@EC2303A HKD 0.039 0.052 0.057 672,000
0.052 0.05 0.044 34,800
22064 JPFTA50@EP2303A HKD 0.111 0.112 0.112 500,000
0.112 0.11 0.106 54,200
22076 JPCSA50@EP2303A HKD 0.104 0.10 0.10 1,000,000
0.10 0.098 0.10 100,000
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.013 0.017 0.017 750,000
0.017 0.016 0.014 11,470
22085 SG-CTEL@EC2306A HKD 0.59 0.57 - -
0.57 0.56 - -
22086 MB-BYD @EC2307A HKD 0.031 0.028 0.03 4,150,000
0.027 0.027 0.024 107,800
22088 SG-WXAT@EC2304A HKD 0.021 0.02 - -
0.02 0.018 - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.148 0.15 0.142 20,000
0.142 0.142 0.142 2,840
22096 MB-CSPC@EP2303A HKD 0.026 0.05 - -
0.026 - - -
22103 VTGANFE@EC2303A HKD 0.029 0.039 - -
0.035 0.035 - -
22107 CSTENCT@EP2403A HKD 0.159 0.159 0.161 500,000
0.159 0.157 0.157 79,700
22119 JP-CRBH@EC2311A HKD 0.138 0.136 0.139 910,000
0.134 0.132 0.133 123,890
22121 SGHSCEI@EC2303A HKD 0.029 0.026 0.026 120,000
0.026 0.024 0.026 3,120
22123 SG-HSBC@EC2303B HKD 0.113 0.157 - -
0.151 0.15 - -
22137 GJGEELY@EP2303A HKD 0.173 0.196 - -
0.194 0.194 - -
22140 GJGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
22145 MBGDINV@EC2305A HKD 0.213 0.23 - -
0.224 0.224 - -
22147 MB-CRBH@EC2311A HKD 0.158 0.156 0.16 5,000,000
0.153 0.152 0.15 776,700
22151 HSMTUAN@EC2302A HKD 0.016 - - -
0.016 - - -
22154 SGTENCT@EP2403A HKD 0.139 0.139 0.141 1,700,000
0.138 0.137 0.135 235,150
22176 HSSANDS@EC2303B HKD 0.59 0.57 0.55 24,000
0.55 0.52 0.55 13,200
22177 JPSUNRT@EC2312A HKD 0.102 0.10 - -
0.10 0.098 - -
22178 CS-BYD @EC2312A HKD 0.173 0.166 0.164 250,000
0.166 0.165 0.164 41,000
22191 CSSANDS@EC2303A HKD 0.46 0.45 - -
0.45 0.44 - -
22192 CSASMPT@EC2306A HKD 0.115 0.12 0.125 1,470,000
0.12 0.119 0.117 176,605
22195 HSGANFE@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22196 VT-HSBC@EC2303A HKD 0.069 0.095 - -
0.094 0.093 - -
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 0.81 0.81 0.78 5,000
0.78 0.74 0.78 3,900
22206 VTLENOV@EC2306A HKD 0.037 0.046 - -
0.044 0.044 - -
22207 CTPETCH@EP2306A HKD 0.05 - - -
0.049 0.038 - -
22208 SG-BILI@EC2304B HKD 0.014 0.013 0.01 1,800,000
0.01 - 0.01 18,000
22219 CT-HSI @EC2302B HKD 0.044 0.055 0.047 120,000
0.042 - 0.036 4,890
22221 CT-CGSH@EC2302A HKD 0.098 - - -
0.098 - - -
22227 CT-HSI @EC2302C HKD 0.103 - - -
0.10 - - -
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 - - -
0.026 0.026 - -
22241 GS-CLPG@EC2305A HKD 0.018 0.023 - -
0.018 0.016 - -
22245 GS-WUXI@EC2304A HKD 0.026 - - -
0.026 0.01 - -
22246 SGALIBA@EC2303B HKD 0.047 0.041 0.046 51,560,000
0.041 0.04 0.038 2,118,810
22249 SGHK&CG@EC2306A HKD 0.055 0.057 0.057 2,300,000
0.057 0.055 0.055 128,100
22252 SG-TTI @EC2302A HKD 0.065 0.065 - -
0.065 0.06 - -
22258 UBASMPT@EC2306A HKD 0.11 0.115 0.115 1,600,000
0.115 0.113 0.111 181,175
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 0.236 0.196 - -
0.197 0.191 - -
22270 SGTENCT@EC2302A HKD 0.69 0.75 0.72 1,020,000
0.71 0.70 0.70 724,100
22282 DSKUASO@EC2306A HKD 0.021 0.016 0.015 2,800,000
0.013 0.013 0.013 39,200
22287 GJKUASO@EP2304A HKD 0.118 0.14 0.142 90,060,000
0.138 0.138 0.138 12,533,280
22297 MBINBIO@EC2312A HKD 0.26 0.26 0.27 200,000
0.26 0.25 0.26 52,500
22300 MB-PWRA@EC2302A HKD 0.015 - - -
0.015 - - -
22302 CT-BILI@EC2309A HKD 0.083 - 0.076 16,560,000
0.074 - 0.074 1,242,020
22304 MB-DGL @EC2303A HKD 0.082 0.092 0.103 260,000
0.092 0.089 0.09 25,030
22305 MB-CLPG@EC2306A HKD 0.046 0.056 0.053 1,300,000
0.054 0.054 0.043 63,840
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.089 0.087 0.084 470,000
0.085 0.085 0.082 39,330
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.095 0.089 0.093 248,220,000
0.087 0.087 0.082 21,470,300
22315 HSALIBA@EC2305A HKD 0.108 0.10 - -
0.10 0.096 - -
22325 MB-NCI @EP2308A HKD 0.121 0.125 - -
0.122 0.122 - -
22326 CS-WUXI@EC2304A HKD 0.015 0.017 - -
0.016 0.016 - -
22328 CSALIBA@EC2305A HKD 0.111 0.105 0.109 2,960,000
0.103 0.103 0.096 296,950
22336 CTTENCT@EC2302A HKD 0.72 0.74 0.77 4,140,000
0.73 0.73 0.72 3,067,200
22346 GSALIBA@EP2303A HKD 0.01 0.017 0.01 10,000
0.01 - 0.01 100
22348 JP-HSI @EC2303B HKD 0.043 0.039 0.047 1,373,090,000
0.039 0.038 0.037 57,739,630
22349 JP-HSI @EC2303C HKD 0.052 0.048 0.056 12,440,000
0.047 0.047 0.045 614,340
22355 JPKUASO@EC2303A HKD 0.013 0.014 0.01 200,000
0.01 - 0.01 2,000
22359 UBTENCT@EC2302A HKD 0.139 0.142 - -
0.139 0.135 - -
22360 MB-CGSH@EC2309A HKD 0.021 - - -
0.021 - - -
22361 UB-WUXI@EC2304A HKD 0.015 0.017 0.019 2,975,000
0.017 0.016 0.017 55,370
22365 UB-HSI @EC2303B HKD 0.041 0.038 0.044 136,470,000
0.038 0.037 0.035 5,202,160
22366 UB-HSI @EC2303C HKD 0.049 0.046 0.053 58,760,000
0.046 0.045 0.043 2,905,120
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 0.012 - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.02 0.023 - -
0.021 0.021 - -
22386 BPTENCT@EC2303B HKD 0.69 0.71 0.71 30,000
0.68 0.68 0.67 20,500
22387 BP-NTES@EC2307A HKD 0.103 0.114 0.128 22,310,000
0.113 0.109 0.095 2,406,610
22390 BPALIBA@EC2305B HKD 0.112 0.108 - -
0.108 0.104 - -
22391 BPMTUAN@EC2304A HKD 0.033 0.022 0.022 2,870,000
0.019 0.017 0.018 54,280
22392 SGCRAIL@EC2303A HKD 0.01 0.018 - -
0.01 0.01 - -
22394 SG-BOCL@EC2308A HKD 0.101 0.104 0.11 2,306,000
0.104 0.101 0.106 247,146
22396 SG-CCB @EC2307A HKD 0.019 0.02 - -
0.019 0.018 - -
22398 SG-ICBC@EC2307A HKD 0.017 0.018 0.017 230,000
0.017 0.015 0.017 3,910
22400 BIGEELY@EC2303A HKD 0.02 - - -
0.02 - - -
22402 BIALIBA@EP2303B HKD 0.011 - - -
0.011 - - -
22404 MB-JXR @EC2303A HKD 0.026 - - -
0.026 - - -
22405 HTPINAN@EC2302A HKD 0.033 - - -
0.033 - - -
22407 MB-CGSH@EC2306A HKD 0.38 0.365 0.365 220,000
0.365 0.34 0.365 80,300
22413 VT-BILI@EC2303A HKD 0.023 - - -
0.023 - - -
22424 CSCSHIP@EC2304A HKD 0.325 0.34 0.35 800,000
0.34 0.33 0.31 264,200
22432 MSBOCHK@EC2306A HKD 0.016 0.018 - -
0.017 0.017 - -
22435 MS-CLPG@EC2305A HKD 0.019 0.025 - -
0.021 0.021 - -
22440 VT-HSI @EC2303A HKD 0.248 0.248 - -
0.246 0.243 - -
22443 UB-BYD @EC2312A HKD 0.173 0.168 0.171 2,500,000
0.167 0.167 0.162 418,500
22448 VT-AAC @EC2303A HKD 0.246 0.208 - -
0.208 0.19 - -
22453 VT-HSI @EP2304A HKD 0.047 0.048 0.049 80,000
0.048 0.047 0.049 3,920
22454 MSTENCT@EP2306C HKD 0.034 0.033 0.034 1,500,000
0.032 0.032 0.029 49,300
22470 MS-CRBH@EC2311A HKD 0.113 0.11 0.112 490,000
0.108 0.107 0.108 54,490
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.018 0.018 - -
0.018 0.017 - -
22480 CT-CGSH@EC2303A HKD 0.295 0.29 - -
0.285 - - -
22483 CT-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22495 JPTRAHK@EC2303A HKD 0.016 0.016 - -
0.016 0.014 - -
22498 JPTENCT@EC2302A HKD 0.132 0.139 - -
0.132 0.133 - -
22504 CS-BILI@EC2304A HKD 0.013 - - -
0.013 0.01 - -
22512 JP-JDHI@EC2302A HKD 0.03 0.021 - -
0.021 0.02 - -
22517 JPBUDWS@EC2304A HKD 0.054 0.05 - -
0.05 0.048 - -
22519 JPCNOOC@EP2305A HKD 0.014 0.014 - -
0.014 - - -
22522 JPALIBA@EC2305A HKD 0.11 0.104 0.108 3,860,000
0.102 0.102 0.098 393,240
22527 JPCSHIP@EC2302A HKD 0.234 0.243 0.243 120,000
0.242 0.238 0.24 28,980
22529 JP-BILI@EC2304A HKD 0.013 0.011 0.011 430,000
0.011 0.01 0.011 4,730
22531 SGCLIFE@EC2303A HKD 0.078 0.08 - -
0.078 0.075 - -
22533 SG-CUNI@EC2306A HKD 0.89 0.89 - -
0.89 0.88 - -
22536 SG-WUXI@EC2304A HKD 0.014 0.017 - -
0.015 0.015 - -
22538 JPSTANC@EC2305A HKD 0.159 0.171 0.166 87,500
0.169 0.169 0.166 14,525
22555 UB-CGSH@EC2302A HKD 0.026 0.01 - -
0.01 - - -
22562 HSPINAN@EC2307A HKD 0.023 0.027 - -
0.026 0.026 - -
22567 UBXIAMI@EC2306A HKD 0.081 0.069 0.087 11,938,000
0.068 0.067 0.066 820,050
22568 MBINBIO@EC2304A HKD 0.092 0.087 0.094 1,150,000
0.085 0.084 0.08 101,400
22570 SGALIBA@EC2305B HKD 0.109 0.104 0.108 14,400,000
0.102 0.101 0.096 1,454,490
22571 SG-CICC@EC2304A HKD 0.104 0.109 - -
0.106 0.106 - -
22572 SGJIANC@EC2305A HKD 0.26 0.265 - -
0.26 0.255 - -
22573 SGKUASO@EC2306A HKD 0.017 0.013 0.014 30,000
0.013 0.012 0.014 420
22574 MB-CRMH@EC2303A HKD 0.213 0.215 - -
0.213 0.207 - -
22590 MBTENCT@EP2307B HKD 0.068 0.066 0.07 11,600,000
0.067 0.065 0.064 776,085
22591 JPXINYI@EC2303A HKD 0.059 0.067 - -
0.065 0.064 - -
22594 BITENCT@EC2303B HKD 0.73 0.74 0.74 1,160,000
0.74 0.73 0.70 836,800
22595 BITENCT@EP2303B HKD 0.01 0.028 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.10 0.117 - -
0.112 0.112 - -
22606 CSALIBA@EC2305B HKD 0.111 0.105 0.104 2,070,000
0.103 0.103 0.096 207,330
22613 CSALIBA@EC2305C HKD 0.091 0.086 0.088 4,480,000
0.084 0.084 0.079 370,420
22615 BIPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22617 VTXIAMI@EC2302A HKD 0.30 0.265 - -
0.27 0.245 - -
22618 VT-CNBM@EC2309A HKD 0.132 0.138 - -
0.136 0.136 - -
22621 MBTENCT@EC2307C HKD 0.99 1.04 - -
1.00 1.00 - -
22624 MBALIBA@EP2303A HKD 0.024 0.029 - -
0.024 - - -
22629 UBSANDS@EC2303A HKD 0.47 0.46 - -
0.46 0.45 - -
22630 UBJIANC@EC2305A HKD 0.265 0.265 - -
0.265 0.255 - -
22634 JP-HSI @EC2302B HKD 0.099 0.096 - -
0.096 0.094 - -
22635 UB-BILI@EC2304A HKD 0.011 0.015 - -
0.011 0.01 - -
22641 JP-GCL @EC2307A HKD 0.018 0.017 0.016 900,000
0.016 0.015 0.016 14,400
22645 JPJIANC@EC2305A HKD 0.26 0.27 - -
0.26 0.255 - -
22657 VTPINAN@EC2302A HKD 0.025 - - -
0.025 - - -
22677 HSALIBA@EP2303C HKD 0.01 0.01 0.01 15,000
0.01 - 0.01 150
22680 HSALIBA@EP2304A HKD 0.044 0.047 0.051 126,270,000
0.047 0.046 0.042 5,958,740
22682 HS-AIA @EC2305A HKD 0.18 0.189 - -
0.18 0.18 - -
22683 HS-HSI @EC2302B HKD 0.10 - - -
0.10 0.065 - -
22686 HS-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
22687 HS-HSI @EC2302C HKD 0.04 0.039 0.038 70,000
0.033 0.032 0.031 2,330
22692 SG-AAC @EC2310A HKD 0.031 0.029 0.034 1,300,000
0.028 0.027 0.028 39,600
22699 GS-SHKP@EC2306A HKD 0.275 0.30 - -
0.285 0.285 - -
22704 CT-CCB @EP2307A HKD 0.11 - 0.11 1,018,000
0.109 - 0.106 109,777
22706 CT-AAC @EC2302B HKD 0.315 - - -
0.315 - - -
22715 MB-SGC @EC2309A HKD 0.169 0.175 0.179 816,000
0.171 0.171 0.17 142,488
22716 MBPICCG@EC2304A HKD 0.086 0.088 0.088 180,000
0.084 0.084 0.082 15,300
22717 SG-CLIT@EC2404A HKD 0.202 0.193 0.20 5,160,000
0.191 0.191 0.188 1,000,190
22718 SGINBIO@EC2312A HKD 0.28 0.28 - -
0.28 0.27 - -
22723 SGXINYI@EC2309A HKD 0.073 0.079 0.08 1,010,000
0.078 0.077 0.077 79,180
22724 SGKSOFT@EC2302A HKD 0.043 0.04 - -
0.04 0.032 - -
22728 CTALIBA@EC2309A HKD 0.022 - 0.019 920,000
0.019 - 0.019 17,480
22729 UBALIBA@EC2305B HKD 0.091 0.084 0.088 43,510,000
0.083 0.082 0.078 3,545,530
22730 UB-HSI @EC2302B HKD 0.108 0.104 - -
0.104 0.101 - -
22732 UBALUCO@EC2406A HKD 0.285 0.29 - -
0.285 0.285 - -
22733 UBGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
22741 HSGEELY@EC2304A HKD 0.011 0.023 - -
0.011 - - -
22744 CS-GCL @EC2307A HKD 0.016 0.015 - -
0.015 0.014 - -
22756 CS-HKEX@EC2303B HKD 0.014 0.012 0.012 400,000
0.01 0.01 0.01 4,400
22760 CSXIAMI@EC2302B HKD 0.10 0.069 - -
0.069 0.064 - -
22761 CSXIAMI@EC2306A HKD 0.08 0.067 0.077 560,000
0.067 0.066 0.065 38,750
22762 SGHSTEC@EP2303A HKD 0.03 0.037 0.037 1,030,000
0.036 0.035 0.035 37,550
22763 BIPINAN@EC2307A HKD 0.02 0.027 0.02 150,000
0.02 0.02 0.02 3,000
22764 VT-CKH @EC2302A HKD 0.01 0.01 - -
0.01 - - -
22769 VT-CUNI@EC2303A HKD 1.26 1.26 - -
1.26 1.22 - -
22786 GSPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22806 JPALIBA@EP2303B HKD 0.014 0.015 0.015 40,000
0.015 0.013 0.015 600
22807 JPXIAMI@EC2306A HKD 0.082 0.07 0.09 55,000,000
0.07 0.069 0.067 4,231,466
22808 JPCSA50@EC2310A HKD 0.073 0.073 0.071 200,000
0.072 0.072 0.071 14,200
22815 SGTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.041 0.044 0.048 39,060,000
0.042 0.042 0.04 1,793,620
22821 SGMTUAN@EP2302A HKD 0.045 0.096 0.104 2,480,000
0.096 0.089 0.071 222,680
22825 BI-CTWR@EC2306A HKD 0.033 - - -
0.033 0.01 - -
22826 MBLKTEC@EC2302A HKD TRADING SUSPENDED
22827 MBJIANC@EC2306A HKD 0.275 0.28 - -
0.275 0.265 - -
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 0.152 0.16 0.164 460,000
0.159 0.157 0.158 73,960
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 0.42 0.39 - -
0.39 0.38 - -
22851 MB-COSL@EC2306A HKD 0.06 0.078 0.08 1,460,000
0.076 0.075 0.072 111,680
22852 MBCLIFE@EC2402A HKD 0.43 0.435 - -
0.43 0.425 - -
22854 UB-HKEX@EC2303B HKD 0.012 0.011 0.011 30,000
0.011 - 0.011 330
22858 UBCSHIP@EC2302A HKD 0.214 0.221 0.234 6,040,000
0.215 0.216 0.193 1,282,480
22859 UB-GCL @EC2307A HKD 0.017 0.016 - -
0.016 0.015 - -
22861 MBCSHIP@EC2302A HKD 0.21 0.219 0.226 3,360,000
0.215 0.215 0.195 702,290
22863 MB-FGG @EC2302A HKD TRADING SUSPENDED
22867 MBSMORE@EC2302A HKD TRADING SUSPENDED
22868 CT-COVS@EC2303A HKD 0.034 - - -
0.035 0.035 - -
22871 CT-ACMT@EC2303A HKD 0.019 0.015 0.015 180,000
0.014 - 0.014 2,690
22874 CT-ICBC@EP2305A HKD 0.067 - 0.061 1,120,000
0.061 - 0.059 67,360
22880 MBBOEVX@EC2302A HKD TRADING SUSPENDED
22884 CS-DGL @EC2303A HKD 0.071 0.08 - -
0.078 0.078 - -
22886 CS-AAC @EC2302B HKD 0.211 0.17 - -
0.17 0.163 - -
22888 VTXPENG@EC2303A HKD 0.021 - - -
0.021 - - -
22889 VTCCCCL@EC2302A HKD 0.075 0.054 0.054 392,000
0.054 0.046 0.053 20,868
22890 VTJDCOM@EC2302A HKD 0.018 - - -
0.018 - - -
22896 GSXIAMI@EC2306A HKD 0.079 0.068 0.077 2,306,000
0.068 0.067 0.068 167,118
22899 GSTENCT@EC2302A HKD 0.122 0.128 0.138 3,020,000
0.125 0.123 0.104 350,250
22900 GS-AIA @EC2305A HKD 0.185 0.187 0.198 50,000
0.187 0.182 0.188 9,680
22904 JP-GWMC@EP2303A HKD 0.072 0.074 0.083 1,200,000
0.073 0.073 0.07 91,900
22909 JP-SJM @EC2302A HKD TRADING SUSPENDED
22912 JPINBIO@EC2312B HKD 0.275 0.275 - -
0.275 0.27 - -
22913 SG-CTWR@EC2406A HKD 0.106 0.102 0.103 5,322,000
0.10 0.10 0.10 543,174
22915 SG-CKA @EC2302A HKD 0.011 - - -
0.011 - - -
22918 MBMINTH@EC2302A HKD TRADING SUSPENDED
22922 UBTRAHK@EC2303A HKD 0.019 0.017 - -
0.017 0.016 - -
22929 UB-AAC @EC2302B HKD 0.216 0.177 0.176 45,000
0.176 0.17 0.176 7,920
22938 CS-HKEX@EP2303A HKD 0.053 0.057 0.061 5,880,000
0.055 0.055 0.052 343,820
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.067 0.076 0.085 182,940,000
0.075 0.075 0.058 11,719,520
22944 MB-CMB @EP2307A HKD 0.345 0.345 - -
0.345 0.335 - -
22948 MBJOINN@EC2305A HKD 0.031 0.031 0.033 20,000
0.03 0.029 0.032 645
22951 GSMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22956 SG-HSI @EC2303B HKD 0.043 0.04 0.047 29,500,000
0.04 0.039 0.037 1,194,280
22957 SG-HKEX@EC2303A HKD 0.014 - - -
0.014 - - -
22960 SGLININ@EC2302A HKD TRADING SUSPENDED
22966 BPTENCT@EC2305B HKD 0.65 0.65 - -
0.65 0.63 - -
22968 DS-SMIC@EC2303A HKD 0.025 0.027 - -
0.025 0.024 - -
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 - - -
0.022 0.01 - -
22987 MSGEELY@EC2302C HKD TRADING SUSPENDED
22990 CTALIBA@EP2303B HKD 0.018 0.021 - -
0.018 - - -
22992 CTSANDS@EC2305A HKD 0.74 - - -
0.74 - - -
22993 CTPINAN@EC2302B HKD 0.59 - - -
0.59 - - -
22995 CTBAIDU@EP2302A HKD 0.021 - - -
0.021 - - -
22998 CT-GEG @EP2303A HKD 0.012 0.012 - -
0.012 - - -
23007 VT-CMOB@EC2302A HKD 0.137 0.126 - -
0.126 0.117 - -
23008 VT-WHG @EC2306A HKD 0.031 0.033 - -
0.031 0.026 - -
23010 GSPINAN@EC2307A HKD 0.018 0.023 0.021 1,250,000
0.021 0.019 0.021 26,250
23012 JPALIBA@EP2303C HKD 0.012 0.014 0.01 250,000
0.01 - 0.01 2,500
23013 JP-BJAP@EC2312A HKD 0.305 0.325 - -
0.315 0.315 - -
23018 MSKUASO@EP2306A HKD 0.227 0.265 0.249 150,000
0.255 0.255 0.249 37,350
23022 MS-WUXI@EP2303A HKD 0.14 0.133 0.133 50,000
0.133 0.131 0.133 6,650
23023 MSXIAMI@EP2302A HKD 0.015 0.014 - -
0.014 0.011 - -
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.044 0.054 - -
0.051 0.05 - -
23029 MSBUDWS@EC2304A HKD 0.047 0.043 - -
0.042 0.038 - -
23033 MS-AAC @EC2302B HKD 0.208 0.165 0.155 40,000
0.157 0.156 0.155 6,200
23039 MSSPDRG@EC2303B HKD 0.166 0.18 - -
0.176 0.175 - -
23041 MSKUASO@EC2303A HKD 0.014 - - -
0.014 - - -
23044 MSALIBA@EP2303A HKD 0.012 0.013 - -
0.012 - - -
23046 MSALIBA@EP2304A HKD 0.042 0.045 0.049 3,110,000
0.044 0.044 0.044 144,110
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23049 MBBYDEI@EC2303A HKD 0.171 0.158 - -
0.156 0.148 - -
23051 MB-ENN @EC2309A HKD 0.071 0.073 0.073 440,000
0.072 0.07 0.071 31,750
23054 MBANGEL@EC2306A HKD 0.091 0.086 0.095 160,000
0.086 0.082 0.095 15,200
23057 SG-SHKP@EP2309A HKD 0.029 0.027 0.025 1,000,000
0.025 0.025 0.025 25,000
23060 UB-DGL @EC2303A HKD 0.071 0.079 0.089 150,000
0.079 0.077 0.078 12,350
23061 UBGANFE@EC2302A HKD 0.013 - - -
0.013 - - -
23071 DS-AAC @EC2302A HKD 0.315 - - -
0.315 - - -
23073 CSALIBA@EP2303B HKD 0.012 0.012 - -
0.012 0.01 - -
23075 CS-SMIC@EC2303C HKD 0.025 0.026 0.027 50,000
0.025 0.024 0.027 1,350
23077 VT-NWD @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23078 GSXIAMI@EC2302B HKD 0.099 - - -
0.09 0.056 - -
23080 GSJIANC@EC2305A HKD 0.255 0.27 - -
0.255 0.248 - -
23084 MB-BILI@EC2402A HKD 0.064 0.06 - -
0.06 0.053 - -
23089 JP-PWRA@EC2302A HKD TRADING SUSPENDED
23090 JPCRAIL@EC2302A HKD TRADING SUSPENDED
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 30,000
0.145 0.115 0.145 4,350
23101 SG-AAC @EC2302A HKD 0.215 0.174 - -
0.174 0.167 - -
23103 HS-AAC @EC2310A HKD 0.035 0.032 0.034 650,000
0.031 0.031 0.031 20,650
23104 SGXIAMI@EC2306A HKD 0.085 0.071 0.079 4,738,000
0.071 0.069 0.072 364,208
23105 MSCRPOW@EC2303A HKD 0.25 0.29 - -
0.275 0.275 - -
23106 MS-CKA @EC2303A HKD 0.013 - - -
0.013 - - -
23110 HS-BILI@EC2304A HKD 0.019 - - -
0.019 - - -
23112 MSCSHEN@EC2304A HKD 0.013 - - -
0.013 - - -
23114 MSCRPOW@EC2305A HKD 0.104 0.116 - -
0.113 0.113 - -
23116 MS-WUXI@EC2306A HKD 0.046 0.049 0.05 100,000
0.049 0.047 0.05 5,000
23117 MSTENCT@EC2302B HKD 0.93 0.94 - -
0.93 0.92 - -
23120 SG-CSPC@EC2307A HKD 0.107 0.119 0.116 400,000
0.116 0.117 0.11 45,400
23121 MBGANFE@EC2304A HKD 0.058 0.081 0.074 10,000
0.078 0.078 0.074 740
23122 UBXINYI@EC2303A HKD 0.048 0.055 0.055 480,000
0.052 0.052 0.052 25,680
23128 BPJDCOM@EC2303A HKD 0.026 0.021 0.026 5,730,000
0.019 0.019 0.019 121,685
23133 BPPINAN@EC2304B HKD 0.81 0.88 - -
0.85 0.86 - -
23134 BPTENCT@EC2303C HKD 0.91 0.95 - -
0.92 0.92 - -
23135 BPTENCT@EC2304B HKD 0.85 0.88 - -
0.86 0.86 - -
23139 BP-ICBC@EC2303B HKD 0.019 0.018 0.024 1,730,000
0.017 0.016 0.017 35,310
23140 VTHUAHO@EC2302A HKD 0.059 0.094 0.123 207,000
0.073 0.06 0.073 15,461
23141 VTTENCT@EC2303A HKD 0.93 0.98 0.93 10,000
0.93 0.93 0.93 9,300
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 0.01 - -
23144 VT-BYD @EP2303A HKD 0.026 0.029 0.036 380,000
0.028 0.026 0.028 11,500
23148 DSPINAN@EC2307A HKD 0.023 0.025 0.026 1,450,000
0.024 0.024 0.023 35,950
23151 SG-CLPG@EC2305A HKD 0.02 0.024 - -
0.023 0.023 - -
23159 GSKUASO@EC2303B HKD 0.018 0.021 - -
0.018 - - -
23160 GS-AAC @EC2310A HKD 0.032 0.03 0.029 500,000
0.029 0.029 0.029 14,500
23168 JPMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23169 JP-NCI @EC2307A HKD 0.081 0.08 0.081 510,000
0.079 0.079 0.079 40,790
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 0.045 0.049 0.047 100,000
0.047 0.045 0.045 4,600
23174 SGHSCEI@EP2303A HKD 0.027 0.028 - -
0.027 0.026 - -
23176 CS-AAC @EC2310A HKD 0.038 0.034 - -
0.034 0.032 - -
23177 MBMTUAN@EP2303A HKD 0.061 0.126 0.147 370,000
0.121 0.121 0.094 43,560
23179 BIPINAN@EC2303A HKD 0.81 0.89 - -
0.84 0.84 - -
23180 MS-KECL@EC2306A HKD 0.047 0.063 0.064 1,200,000
0.063 0.062 0.057 74,100
23181 UBKUASO@EC2303B HKD 0.015 0.015 - -
0.015 - - -
23186 GS-CTWR@EC2306B HKD 0.033 - - -
0.033 0.01 - -
23193 UBCPAIR@EC2304A HKD 0.012 0.014 0.012 1,000,000
0.013 0.013 0.012 12,000
23194 UB-NTES@EC2305A HKD 0.072 0.078 - -
0.076 0.077 - -
23198 JP-AAC @EC2310A HKD 0.037 0.034 0.04 400,000
0.034 0.033 0.034 15,450
23200 MBBAIDU@EC2309A HKD 0.305 0.27 0.285 250,000
0.26 0.26 0.26 68,625
23202 MB-COVS@EC2303A HKD 0.033 0.038 0.041 220,000
0.038 0.035 0.032 7,895
23209 MBXIAMI@EC2307B HKD 0.099 0.082 0.092 10,708,000
0.081 0.08 0.079 899,118
23215 MB-PAHT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.04 0.044 0.042 200,000
0.043 0.043 0.042 8,400
23220 CTISTEC@EC2303B HKD 0.078 0.089 0.067 8,421,000
0.065 - 0.059 540,831
23222 CT-HSI @EP2303A HKD 0.027 0.032 0.028 55,090,000
0.027 - 0.025 1,435,930
23225 CT-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23227 CSXINYI@EC2303A HKD 0.047 0.054 0.055 1,500,000
0.054 0.052 0.051 80,450
23228 CSKUASO@EC2303B HKD 0.01 0.013 - -
0.01 - - -
23230 GS-AAC @EC2302B HKD 0.207 0.161 0.241 940,000
0.161 0.14 0.155 183,180
23232 SGPINAN@EC2307A HKD 0.025 0.027 - -
0.025 0.025 - -
23234 JPYKENR@EP2302A HKD 0.041 0.046 0.043 360,000
0.044 0.045 0.04 14,820
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.026 0.028 - -
0.026 0.023 - -
23238 JPJUSHI@EC2304A HKD 0.077 0.06 - -
0.059 0.058 - -
23242 SG-HSI @EP2303A HKD 0.017 0.016 0.017 300,000
0.016 0.014 0.017 5,100
23246 DS-WUXI@EC2304A HKD 0.01 0.014 - -
0.01 - - -
23248 MB-AIA @EC2303A HKD 0.18 - - -
0.18 0.065 - -
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 0.017 - -
0.015 - - -
23257 UBJUSHI@EC2304A HKD 0.06 0.048 - -
0.048 0.042 - -
23258 SG-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23262 SGPINAN@EC2302B HKD 0.345 0.385 0.37 235,000
0.37 0.355 0.37 86,950
23263 SG-CMOB@EC2303A HKD 0.032 0.028 0.032 2,300,000
0.028 0.026 0.029 69,400
23266 BP-AIA @EC2303B HKD 0.062 0.06 0.075 314,000
0.057 0.055 0.055 19,878
23269 GS-CICC@EC2304A HKD 0.102 0.108 - -
0.105 0.105 - -
23271 GSTENCT@EC2302B HKD 0.84 0.92 - -
0.84 0.82 - -
23274 GSYKENR@EP2302A HKD 0.016 - - -
0.016 - - -
23279 VT-CMOB@EP2304A HKD 0.016 0.017 - -
0.016 0.012 - -
23282 VTGANFE@EP2304A HKD 0.104 0.084 0.093 620,000
0.083 0.083 0.08 53,450
23285 BI-AAC @EC2310A HKD 0.046 0.043 - -
0.043 0.039 - -
23287 VTTENCT@EP2304A HKD 0.018 0.017 - -
0.017 0.014 - -
23289 JP-CMOB@EP2302A HKD 0.015 - - -
0.015 - - -
23290 JPSANDS@EC2303A HKD 0.46 0.455 0.47 200,000
0.45 0.435 0.47 94,000
23291 JPHK&CG@EC2306A HKD 0.045 0.048 0.046 400,000
0.046 0.045 0.045 18,300
23294 JP-CMOB@EC2304B HKD 0.107 0.102 0.113 41,150,000
0.101 0.10 0.098 4,338,260
23295 MS-XYS @EC2302B HKD 0.011 0.012 - -
0.011 - - -
23301 MSMTUAN@EP2302A HKD 0.025 0.077 0.104 9,800,000
0.073 0.073 0.05 769,530
23308 UBCSHCL@EC2303B HKD 0.011 - - -
0.011 - - -
23312 DS-OOIL@EC2312A HKD 0.037 0.04 0.039 200,000
0.039 0.039 0.038 7,700
23313 MBSUNRT@EC2302A HKD 0.315 0.285 - -
0.29 0.24 - -
23318 GS-COVS@EC2303A HKD 0.025 0.028 0.029 350,000
0.028 0.027 0.021 9,150
23319 UB-AAC @EC2310A HKD 0.04 0.038 0.039 250,000
0.038 0.036 0.038 9,625
23321 GS-HKEX@EC2302A HKD 0.012 0.012 - -
0.012 - - -
23324 SG-SMIC@EC2303B HKD 0.024 0.025 0.026 2,325,000
0.024 0.023 0.024 57,550
23325 SGBOCHK@EC2306A HKD 0.018 0.02 0.023 390,000
0.02 0.018 0.021 8,410
23331 VTALIBA@EP2302A HKD 0.012 - - -
0.012 - - -
23334 VTJDCOM@EP2303A HKD 0.027 0.05 - -
0.027 - - -
23335 VTCNOOC@EP2305A HKD 0.014 0.013 - -
0.013 0.01 - -
23337 JP-OOIL@EC2302A HKD 0.015 - - -
0.015 - - -
23338 JP-OOIL@EC2312A HKD 0.03 0.032 0.031 16,000,000
0.031 0.031 0.031 496,000
23340 JP-SMIC@EC2303B HKD 0.023 0.023 0.025 590,000
0.023 0.022 0.024 14,260
23342 JPHDLIH@EP2302A HKD 0.01 0.03 - -
0.01 - - -
23347 SGPETCH@EC2307A HKD 0.236 0.255 0.265 802,000
0.255 0.247 0.255 207,510
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.187 0.175 0.195 830,000
0.174 0.173 0.174 150,800
23350 MB-GWMC@EC2303A HKD 0.018 - - -
0.018 - - -
23352 UB-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23353 UBMTUAN@EP2302A HKD 0.031 0.081 0.105 21,410,000
0.077 0.077 0.052 1,678,290
23364 SGCP&CC@EC2306A HKD 0.186 0.195 - -
0.191 0.19 - -
23366 SGMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23368 MS-CLIT@EC2403A HKD 0.29 0.29 - -
0.29 0.28 - -
23387 CS-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
23391 CTPINAN@EC2302C HKD 0.81 - - -
0.86 - - -
23403 GSPETCH@EC2302A HKD TRADING SUSPENDED
23404 JPBOCHK@EC2306A HKD 0.016 0.019 - -
0.016 0.016 - -
23406 JP-CUNI@EC2306A HKD 0.79 0.79 0.81 1,892,000
0.79 0.77 0.79 1,513,000
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 0.182 0.184 - -
0.182 0.181 - -
23414 VTMTUAN@EP2302A HKD 0.014 - - -
0.014 - - -
23415 VT-COVS@EC2303B HKD 0.026 0.03 - -
0.029 0.028 - -
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 0.82 0.90 - -
0.87 0.87 - -
23433 GJ-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23436 MB-BOCL@EC2309A HKD 0.124 0.132 - -
0.126 0.126 - -
23437 MB-SPA @EC2306A HKD 0.31 0.39 0.40 45,000
0.38 0.365 0.38 17,450
23439 MBMTUAN@EP2401A HKD 0.172 0.192 0.205 11,690,000
0.193 0.191 0.187 2,302,450
23440 MBPINAN@EC2303A HKD 0.73 0.82 - -
0.78 0.78 - -
23441 DS-AAC @EC2310A HKD 0.03 0.026 0.029 1,300,000
0.025 0.025 0.025 35,825
23443 SG-OOIL@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23448 SG-WPC @EC2304A HKD 0.108 0.115 0.121 300,000
0.116 0.112 0.121 36,300
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.016 0.017 0.019 300,000
0.016 0.016 0.016 5,075
23456 MB-PAHT@EC2304A HKD 0.054 0.049 0.047 200,000
0.047 0.046 0.047 9,400
23457 MBKUASO@EC2305A HKD 0.03 0.021 0.026 2,270,000
0.02 0.019 0.02 49,690
23458 CS-OOIL@EC2312A HKD 0.029 0.032 0.032 25,000
0.032 0.031 0.032 800
23463 CSMTUAN@EP2302A HKD 0.033 0.083 0.095 300,000
0.076 0.074 0.065 22,650
23464 CS-NTES@EC2305A HKD 0.07 0.076 0.076 830,000
0.076 0.075 0.061 54,630
23470 VTXIAMI@EP2303A HKD 0.089 0.103 0.107 1,036,000
0.103 0.102 0.096 104,266
23474 VT-CLPG@EC2303A HKD 0.013 - - -
0.013 - - -
23478 JP-SPA @EC2302A HKD 0.124 0.204 0.203 1,180,000
0.186 0.187 0.18 221,460
23480 GSCMOLY@EC2307A HKD 0.175 0.172 - -
0.172 0.169 - -
23483 GSBOCHK@EC2306A HKD 0.017 0.019 0.02 680,000
0.019 0.017 0.02 13,600
23487 UB-BILI@EC2309A HKD 0.072 0.066 0.067 270,000
0.065 0.064 0.065 17,610
23490 SGSTANC@EC2305A HKD 0.138 0.15 - -
0.145 0.145 - -
23493 SGZHJIN@EC2307A HKD 0.153 0.146 0.151 7,360,000
0.144 0.144 0.134 1,052,660
23501 MBTENCT@EC2303B HKD 0.176 0.184 0.19 460,000
0.181 0.17 0.165 83,350
23506 UBCMOLY@EC2307A HKD 0.16 0.158 - -
0.158 0.155 - -
23507 DSCSHEN@EC2304A HKD 0.053 0.055 0.058 740,000
0.054 0.052 0.054 41,990
23509 CSPINAN@EC2302B HKD 0.53 0.60 - -
0.57 0.57 - -
23511 CSBOCHK@EC2306A HKD 0.017 0.02 0.02 100,000
0.02 0.018 0.02 2,000
23514 GSMTUAN@EP2302A HKD 0.031 - - -
0.062 0.062 - -
23521 CT-HSI @EC2302D HKD 0.181 - - -
0.18 - - -
23525 CTTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23526 CT-HSI @EP2303B HKD 0.017 - - -
0.017 - - -
23528 MS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23529 SG-COVS@EC2303B HKD 0.027 0.032 0.034 4,400,000
0.031 0.03 0.026 138,200
23531 JP-CTEL@EC2306A HKD 0.55 0.55 0.54 1,050,000
0.54 0.52 0.50 565,000
23532 JP-COVS@EC2303A HKD 0.028 0.034 0.036 2,180,000
0.033 0.032 0.027 70,520
23535 JP-JDL @EC2303A HKD 0.107 0.099 0.10 50,000
0.099 0.098 0.10 5,000
23536 JP-CTIH@EC2304A HKD 0.255 0.28 0.285 60,000
0.28 0.265 0.285 17,100
23537 SG-HKEX@EP2302A HKD 0.012 0.016 - -
0.012 - - -
23538 CSTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23539 MSYKENR@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23540 SG-WUXI@EC2306A HKD 0.053 0.055 0.058 1,200,000
0.055 0.053 0.056 68,900
23541 SGYKENR@EP2303A HKD 0.036 0.039 0.037 1,480,000
0.037 0.037 0.03 48,140
23542 MB-SUNY@EC2311A HKD 0.087 0.088 0.099 270,000
0.088 0.085 0.088 25,630
23546 MBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.085 0.088 - -
0.086 0.086 - -
23549 MBKUASO@EP2310A HKD 0.185 0.21 0.212 1,500,000
0.209 0.209 0.202 310,150
23554 GJXIAMI@EC2302A HKD 0.155 - - -
0.155 0.058 - -
23555 GJKUASO@EC2303A HKD 0.01 0.011 - -
0.01 - - -
23558 GJJDCOM@EC2302A HKD 0.05 - - -
0.05 0.011 - -
23560 SG-NTES@EC2304A HKD 0.064 0.073 0.071 3,550,000
0.071 0.07 0.055 210,300
23563 JP-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
23566 MB-BILI@EC2303A HKD 0.065 0.048 0.048 414,000
0.048 0.045 0.04 17,020
23567 DSBOCHK@EC2304A HKD 0.036 0.04 - -
0.038 0.038 - -
23569 CS-SFMG@EC2304A HKD 0.071 0.068 0.074 405,000
0.067 0.067 0.067 28,635
23570 CS-CTEL@EC2306A HKD 0.58 0.57 0.56 398,000
0.54 0.54 0.53 216,700
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.181 0.177 0.188 23,610,000
0.174 0.173 0.169 4,221,285
23577 GSALIBA@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23583 UBXIAMI@EC2302B HKD 0.096 0.071 0.083 100,000
0.071 0.065 0.083 8,300
23584 SG-ENN @EC2308A HKD 0.079 0.084 0.089 1,460,000
0.085 0.082 0.08 123,560
23585 SGXIAMI@EC2302B HKD 0.095 0.064 - -
0.065 0.06 - -
23586 JPINBIO@EC2303A HKD 0.078 0.075 - -
0.075 0.073 - -
23587 UBALIBA@EP2303C HKD 0.012 0.013 - -
0.012 0.011 - -
23590 UBTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23591 UB-SBPH@EC2311A HKD 0.105 0.104 0.111 2,250,000
0.102 0.103 0.102 241,750
23593 DSCRPOW@EC2304A HKD 0.134 0.147 0.149 280,000
0.143 0.142 0.14 40,980
23597 CS-HSBC@EC2302A HKD 0.051 0.087 - -
0.085 0.085 - -
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.07 0.062 0.065 1,860,000
0.061 0.06 0.061 115,590
23619 VT-WUXI@EC2303B HKD 0.042 0.046 - -
0.044 0.044 - -
23622 CTPINAN@EC2302A HKD 0.027 - - -
0.027 - - -
23624 JP-AAC @EC2303A HKD 0.51 0.46 - -
0.46 0.445 - -
23626 JPTENCT@EP2302A HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
23628 JP-WUXI@EC2306A HKD 0.047 0.05 0.053 7,000,000
0.05 0.049 0.049 356,250
23632 GSPINAN@EC2302B HKD 0.72 0.82 0.74 100,000
0.76 0.76 0.74 74,000
23637 MS-BYD @EC2308A HKD 0.078 0.073 - -
0.073 0.072 - -
23639 SG-CLP @EC2312A HKD 0.033 0.034 - -
0.033 0.033 - -
23640 MB-PAHT@EP2303A HKD 0.032 0.03 0.023 250,000
0.023 0.02 0.023 5,750
23643 MBXIAMI@EP2309A HKD 0.068 0.078 0.071 127,000
0.077 0.077 0.07 8,954
23649 MB-JDHI@EC2303B HKD 0.027 0.022 - -
0.023 0.018 - -
23654 MBALIBA@EC2302D HKD 0.455 0.415 - -
0.415 0.24 - -
23657 DS-AIA @EC2305A HKD 0.194 0.196 - -
0.194 0.191 - -
23658 BI-HKEX@EC2305A HKD 0.066 0.062 0.063 770,000
0.056 0.054 0.054 42,930
23659 BI-HSBC@EC2303A HKD 0.193 0.255 0.249 648,000
0.243 0.243 0.243 158,664
23661 MS-BYD @EC2306A HKD 0.113 0.107 0.106 125,000
0.105 0.104 0.102 12,850
23664 SGBEIGE@EC2306A HKD 0.335 0.36 - -
0.35 0.35 - -
23672 SGCITIC@EC2310A HKD 0.13 0.147 0.148 205,000
0.148 0.145 0.136 30,280
23675 SGLIAUT@EC2303A HKD 0.012 0.014 0.011 40,000
0.011 0.011 0.011 440
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23679 UB-HSBC@EC2302A HKD TRADING SUSPENDED
23685 UB-WUXI@EC2306A HKD 0.047 0.049 0.052 1,600,000
0.049 0.048 0.049 80,900
23686 MBHYGEI@EC2304A HKD 0.295 0.29 0.285 30,000
0.285 0.28 0.285 8,550
23689 BPPINAN@EC2303B HKD 1.11 1.18 1.21 130,000
1.18 1.16 1.20 156,600
23690 BPALIBA@EC2304B HKD 0.27 0.255 0.248 505,000
0.248 0.248 0.247 125,065
23692 MB-WXAT@EC2302A HKD TRADING SUSPENDED
23694 CS-AIA @EC2305A HKD 0.191 0.193 - -
0.191 0.191 - -
23696 CSPINAN@EC2302C HKD 0.80 0.88 - -
0.85 0.85 - -
23697 CSZIJIN@EC2303A HKD 0.315 0.29 - -
0.29 0.28 - -
23699 CS-JDHI@EC2302A HKD 0.023 - - -
0.023 - - -
23700 CS-WUXI@EC2306B HKD 0.046 0.049 0.052 4,150,000
0.048 0.048 0.048 205,850
23702 GSTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23703 GS-AIA @EC2302B HKD 0.052 0.044 - -
0.044 0.038 - -
23705 GSLININ@EC2302A HKD 0.024 - - -
0.024 - - -
23706 JP-WXAT@EC2307A HKD 0.098 0.097 0.108 15,160,000
0.097 0.096 0.094 1,463,410
23707 JP-HKEX@EC2305A HKD 0.076 0.068 0.081 537,400,000
0.067 0.067 0.064 40,484,110
23711 JP-SBPH@EC2312A HKD 0.144 0.146 - -
0.144 0.143 - -
23714 JPGANFE@EC2303A HKD 0.01 0.017 0.019 120,000
0.017 0.016 0.019 2,280
23719 JPPINAN@EC2302B HKD 0.80 0.88 - -
0.85 0.85 - -
23723 MB-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
23724 JP-ICBC@EC2302B HKD 0.014 0.018 - -
0.014 0.013 - -
23726 JP-HSBC@EC2303B HKD 0.109 0.147 0.152 21,540,000
0.146 0.143 0.125 3,120,288
23730 UB-SMIC@EC2303A HKD 0.012 - - -
0.012 - - -
23732 JPCSHEN@EP2305A HKD 0.105 0.103 0.102 640,000
0.102 0.10 0.098 64,080
23733 JP-PSBC@EC2302B HKD 0.14 0.118 0.13 1,010,000
0.119 0.114 0.121 124,360
23735 HS-HSI @EP2303A HKD 0.016 0.019 - -
0.016 0.014 - -
23740 HSHSTEC@EP2303A HKD 0.029 0.033 0.034 6,100,000
0.032 0.032 0.032 201,200
23743 CS-BYD @EC2308A HKD 0.081 0.076 - -
0.076 0.075 - -
23744 HSHSCEI@EC2303B HKD 0.242 0.227 - -
0.227 0.223 - -
23745 HS-HSI @EC2302D HKD 0.178 - - -
0.178 - - -
23747 HSHSCEI@EP2303A HKD 0.024 0.023 - -
0.023 0.022 - -
23748 HSLENOV@EC2303A HKD 0.015 0.015 - -
0.015 - - -
23753 HSMTUAN@EP2306A HKD 0.098 0.131 0.146 290,100,000
0.129 0.129 0.109 37,679,440
23758 CTXIAMI@EC2304B HKD 0.19 - 0.176 560,000
0.158 - 0.172 97,440
23759 CT-AAC @EC2304B HKD 0.61 - - -
0.58 - - -
23760 CTXIAMI@EP2306A HKD 0.047 0.065 - -
0.053 0.042 - -
23761 CT-AIA @EC2302B HKD 0.062 - 0.053 20,000
0.053 0.035 0.053 1,060
23762 VT-PSBC@EC2302A HKD 0.265 0.275 - -
0.265 0.247 - -
23763 VTCP&CC@EP2303A HKD 0.022 - - -
0.022 - - -
23764 VTPETCH@EP2304A HKD 0.016 - - -
0.016 - - -
23765 VT-MNIU@EC2302A HKD 0.078 0.093 - -
0.082 0.082 - -
23766 UB-AIA @EC2305A HKD 0.195 0.198 - -
0.196 0.196 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 0.01 - -
23771 MSXIAMI@EC2302C HKD 0.295 0.255 - -
0.255 0.244 - -
23772 MS-HKEX@EC2305A HKD 0.071 0.062 0.072 17,630,000
0.061 0.06 0.058 1,103,200
23774 VT-BYD @EC2306A HKD 0.123 0.116 - -
0.116 0.111 - -
23775 MSLIAUT@EC2303B HKD 0.029 0.029 - -
0.029 0.026 - -
23777 JPGEELY@EC2303A HKD 0.01 - - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.067 0.045 0.055 3,050,000
0.045 0.041 0.044 146,670
23779 MSCP&CC@EC2306A HKD 0.138 0.14 0.158 1,468,000
0.142 0.139 0.14 219,808
23781 MS-ALS @EC2312A HKD 0.181 0.168 0.174 800,000
0.168 0.166 0.173 138,800
23783 SG-CRCH@EC2312A HKD 0.074 0.076 0.075 200,000
0.075 0.074 0.074 14,900
23785 SG-MIXC@EC2312A HKD 0.34 0.35 - -
0.34 0.33 - -
23786 SGCSHIP@EC2307A HKD 0.232 0.234 0.232 888,000
0.228 0.229 0.221 204,070
23789 SG-NIO @EC2302A HKD 0.013 - - -
0.013 - - -
23790 SGPOMRT@EC2302A HKD 0.098 0.059 0.051 4,000
0.052 0.052 0.051 204
23793 SG-JXR @EC2303A HKD 0.107 0.066 - -
0.066 0.057 - -
23796 JP-BYD @EC2306A HKD 0.118 0.112 0.108 125,000
0.108 0.107 0.103 13,125
23805 CTGXEVB@EP2303A HKD 0.083 - 0.098 925,000
0.097 - 0.096 89,890
23807 UBGANFE@EC2303A HKD 0.013 0.019 - -
0.017 0.017 - -
23809 UBPINAN@EC2302B HKD TRADING SUSPENDED
23816 GJMTUAN@EP2302A HKD 0.026 - 0.10 2,880,000
0.07 0.069 0.051 239,890
23817 MS-CNBM@EC2309A HKD 0.125 0.132 - -
0.13 0.13 - -
23820 MBMTUAN@EC2307A HKD 0.087 0.065 0.067 12,930,000
0.061 0.061 0.055 752,460
23821 MB-CTIH@EC2306A HKD 0.29 0.31 0.31 1,000
0.31 0.295 0.31 310
23824 MS-ACMT@EC2303A HKD 0.014 - - -
0.014 - - -
23826 MSGANFE@EC2303A HKD 0.019 0.016 - -
0.016 0.013 - -
23830 DS-CMB @EC2303B HKD 0.275 0.31 - -
0.305 0.305 - -
23833 MSZIJIN@EC2307A HKD 0.365 0.35 - -
0.35 0.34 - -
23834 MSZIJIN@EC2303A HKD 0.217 0.187 0.209 880,000
0.186 0.184 0.186 172,820
23838 MS-GCL @EC2306A HKD 0.021 0.02 0.02 2,500,000
0.018 0.018 0.018 46,000
23839 MS-SBPH@EC2312A HKD 0.141 0.144 - -
0.141 0.141 - -
23841 CTGEELY@EC2302B HKD 0.011 0.023 - -
0.011 - - -
23842 CT-NTES@EC2303B HKD 0.058 - 0.064 11,000,000
0.068 - 0.052 594,310
23848 CT-AIA @EP2312A HKD 0.07 - 0.07 1,320,000
0.069 - 0.068 90,740
23858 MSGANFE@EC2302B HKD 0.02 0.035 0.045 640,000
0.034 0.032 0.033 23,420
23859 HSPINAN@EC2302C HKD 0.68 0.79 - -
0.72 0.72 - -
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.073 0.054 - -
0.053 0.046 - -
23865 CTMTUAN@EP2303A HKD 0.032 - 0.062 290,000
0.049 0.043 0.049 15,325
23866 CSCNOOC@EP2305A HKD 0.014 0.012 0.014 500,000
0.012 0.011 0.014 7,000
23867 CS-ICBC@EC2302A HKD 0.013 0.013 - -
0.013 0.01 - -
23872 CS-COVS@EC2303A HKD 0.029 0.034 - -
0.031 0.032 - -
23873 CS-BYD @EC2403A HKD 0.092 0.089 0.089 1,150,000
0.089 0.088 0.084 98,950
23874 CS-AIA @EC2302B HKD 0.061 0.058 0.061 2,200,000
0.056 0.056 0.054 127,900
23878 GS-HSBC@EC2302A HKD 0.039 - - -
0.052 0.051 - -
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.136 0.135 - -
0.135 0.133 - -
23892 VTHSTEC@EC2306A HKD 0.229 0.21 - -
0.211 0.207 - -
23894 VTHSTEC@EP2306A HKD N/A 0.089 - -
N/A 0.088 - -
23896 JPXPENG@EC2305A HKD 0.014 - 0.01 4,360,000
0.01 - 0.01 43,600
23899 JP-NIO @EC2302B HKD 0.01 0.011 - -
0.01 - - -
23905 JP-AIA @EC2302B HKD 0.069 0.063 0.07 1,160,000
0.063 0.06 0.057 75,380
23907 JP-CNBM@EC2309A HKD 0.122 0.128 0.13 3,240,000
0.127 0.127 0.124 412,900
23911 JPLIAUT@EC2303A HKD 0.04 0.039 - -
0.039 0.037 - -
23912 JPKUASO@EC2304A HKD 0.029 0.019 0.027 40,770,000
0.019 0.018 0.017 821,625
23914 JP-CTFJ@EC2302A HKD 0.029 0.027 - -
0.027 0.022 - -
23915 MBCRGAS@EC2302A HKD 0.037 0.045 0.038 50,000
0.04 0.04 0.038 1,900
23916 MBXINTE@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23917 MBBMOON@EC2308A HKD 0.094 0.094 - -
0.094 0.091 - -
23919 MBHK&CG@EC2302B HKD 0.022 - - -
0.022 - - -
23920 MSXPENG@EP2306A HKD 0.35 0.365 - -
0.36 0.36 - -
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.025 0.03 0.027 280,000
0.028 0.028 0.022 6,780
23925 JPJDCOM@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23930 MBGEELY@EP2303A HKD 0.168 0.193 - -
0.189 0.189 - -
23933 MSTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23937 MSXPENG@EC2303A HKD 0.018 - - -
0.018 - - -
23944 UBALIBA@EP2302A HKD 0.01 - - -
0.01 - - -
23946 UBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
23948 UBTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23949 UB-HSI @EP2303A HKD 0.017 0.017 0.017 30,000
0.017 0.016 0.017 510
23950 UB-AAC @EC2306A HKD 0.415 0.385 0.41 400,000
0.38 0.375 0.38 156,500
23952 UB-HKEX@EC2305A HKD 0.074 0.066 0.076 41,010,000
0.065 0.065 0.064 2,820,320
23954 UBGEELY@EC2303B HKD 0.011 - - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD 0.035 0.033 - -
0.033 0.01 - -
23960 MBGEELY@EC2302A HKD 0.019 0.027 - -
0.019 - - -
23961 MBKUASO@EC2311A HKD 0.107 0.08 0.099 1,400,000
0.08 0.079 0.078 117,675
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.062 0.061 - -
0.061 0.06 - -
23966 HS-AAC @EC2304B HKD 0.51 0.455 - -
0.455 0.43 - -
23968 HS-NTES@EC2305A HKD 0.066 0.078 0.064 2,740,000
0.076 0.076 0.057 166,780
23969 HSXIAMI@EC2302B HKD 0.096 0.065 - -
0.065 0.057 - -
23970 HS-CMOB@EC2304A HKD 0.041 0.038 - -
0.037 0.034 - -
23971 JP-AIA @EP2312A HKD 0.062 0.059 0.061 5,130,000
0.059 0.058 0.058 301,350
23973 JPXIAMI@EC2302A HKD 0.098 0.068 0.109 896,000
0.064 0.061 0.064 60,444
23976 JPMTUAN@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23978 HS-CTWR@EC2306A HKD 0.025 0.023 0.022 120,000
0.022 0.021 0.022 2,640
23979 JP-HSI @EP2303A HKD 0.021 0.019 - -
0.019 0.018 - -
23981 JP-HSI @EP2302A HKD 0.01 - - -
0.01 - - -
23983 JPHSTEC@EP2303A HKD 0.041 0.047 - -
0.046 0.046 - -
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 0.055 0.052 0.053 1,030,000
0.052 0.05 0.049 51,430
23990 CTALIBA@EC2309B HKD 0.232 - - -
0.227 - - -
23993 CTKUASO@EC2303A HKD 0.021 0.021 - -
0.021 - - -
23997 CT-HKEX@EP2303A HKD 0.034 - - -
0.034 - - -
24003 CTPINAN@EP2302A HKD 0.024 - - -
0.024 - - -
24011 GSYKENR@EP2303A HKD 0.162 0.191 0.176 120,000
0.182 0.182 0.176 21,120
24015 GS-BYD @EP2302A HKD 0.013 0.011 0.014 70,000
0.011 - 0.014 980
24016 GSKUASO@EC2304A HKD 0.026 0.019 0.02 1,835,000
0.018 0.016 0.016 33,160
24017 GSGEELY@EP2303A HKD 0.168 0.19 - -
0.187 0.187 - -
24019 GSYKENR@EP2303B HKD 0.115 0.131 - -
0.126 0.126 - -
24020 MSKSOFT@EC2306A HKD 0.219 0.219 0.246 1,716,000
0.217 0.216 0.217 406,602
24025 MSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24029 MSTENCT@EP2304A HKD 0.013 0.013 - -
0.013 - - -
24030 MS-AAC @EC2303A HKD 0.475 0.44 - -
0.44 0.425 - -
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.022 0.025 0.03 2,275,000
0.025 0.024 0.025 62,140
24037 MSCSHEN@EP2305A HKD 0.096 0.093 - -
0.093 0.091 - -
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.086 - 0.08 17,660,000
0.078 - 0.077 1,390,000
24040 MS-BYD @EC2303A HKD 0.01 0.018 0.01 60,000
0.01 0.01 0.01 600
24041 MSTBREW@EC2306A HKD 0.118 0.116 - -
0.115 0.112 - -
24046 DS-HSBC@EC2303B HKD 0.076 0.109 0.114 2,276,000
0.104 0.103 0.099 243,544
24047 BI-HSI @EC2302B HKD 0.05 0.048 - -
0.048 0.041 - -
24048 BI-HSI @EC2302C HKD 0.112 0.113 - -
0.112 0.108 - -
24053 BI-HSI @EP2304A HKD 0.044 0.044 - -
0.044 0.04 - -
24054 BIPINAN@EC2305A HKD 0.48 0.51 - -
0.48 0.465 - -
24055 BIPINAN@EC2305B HKD 0.67 0.78 - -
0.69 0.69 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.03 - -
0.01 - - -
24059 UBJDCOM@EP2302A HKD 0.01 0.011 - -
0.01 - - -
24061 UBMTUAN@EP2302B HKD 0.01 0.01 - -
0.01 - - -
24062 UB-AIA @EP2312A HKD 0.066 0.066 0.066 4,720,000
0.065 0.065 0.062 302,660
24065 UBXPENG@EC2303A HKD 0.01 0.029 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
24067 UBHSTEC@EP2303A HKD 0.039 0.045 - -
0.043 0.043 - -
24069 MBALIBA@EC2303B HKD 0.07 0.069 - -
0.068 0.056 - -
24073 CSTENCT@EP2304A HKD 0.014 0.015 - -
0.014 0.011 - -
24075 CS-HKEX@EC2305A HKD 0.075 0.067 0.076 18,310,000
0.067 0.066 0.064 1,336,550
24078 SG-AIA @EP2312A HKD 0.063 0.061 0.06 150,000
0.06 0.06 0.059 8,950
24080 MB-FORT@EC2309A HKD 0.01 - - -
0.01 - - -
24081 BP-AAC @EC2303A HKD 0.01 - - -
0.01 - - -
24084 SGJDCOM@EP2302A HKD 0.011 0.011 - -
0.011 - - -
24085 SGALIBA@EP2303C HKD 0.013 0.014 - -
0.013 - - -
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24091 GSJDCOM@EP2302A HKD 0.01 0.022 - -
0.01 - - -
24098 GSALIBA@EC2305C HKD 0.088 0.085 0.086 6,280,000
0.084 0.084 0.077 513,240
24099 BPTENCT@EC2304C HKD 0.45 0.465 - -
0.45 0.45 - -
24101 BP-HKEX@EC2306B HKD 0.215 0.197 0.219 240,000
0.191 0.192 0.187 48,820
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 0.068 0.057 - -
0.057 0.054 - -
24119 VT-HSI @EP2303A HKD 0.057 0.056 0.06 7,510,000
0.055 0.053 0.05 415,620
24120 HS-BYD @EC2308A HKD 0.082 0.077 - -
0.077 0.073 - -
24124 VTMTUAN@EC2303A HKD 0.031 0.021 - -
0.021 0.014 - -
24127 SGYADEA@EC2307A HKD 0.215 0.218 0.233 1,580,000
0.215 0.215 0.214 347,620
24128 JPMTUAN@EP2302B HKD 0.031 0.08 0.088 3,460,000
0.076 0.075 0.051 234,260
24129 JPCNOOC@EC2306B HKD 0.086 0.093 0.10 42,845,000
0.092 0.092 0.084 3,986,640
24131 MBXIAMI@EC2310A HKD 0.17 0.151 0.168 1,306,000
0.148 0.147 0.148 208,533
24133 CTALIBA@EC2306C HKD 0.196 0.192 - -
0.192 - - -
24136 CTXIAMI@EC2306A HKD 0.086 0.091 0.091 26,408,000
0.074 0.073 0.073 2,017,958
24137 HSPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24138 CT-AAC @EP2303B HKD 0.016 0.016 - -
0.016 - - -
24140 CTPETCH@EC2305A HKD 0.167 - 0.194 940,000
0.18 - 0.186 178,280
24141 SGLKTEC@EC2303A HKD 0.016 0.019 - -
0.016 0.013 - -
24143 SGLENOV@EC2303A HKD 0.016 0.023 - -
0.016 - - -
24145 DS-HKEX@EC2305A HKD 0.085 0.08 0.084 1,110,000
0.077 0.077 0.075 89,880
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.065 0.06 0.065 4,690,000
0.059 0.057 0.054 292,870
24149 SGMTUAN@EP2306A HKD 0.106 0.137 0.148 4,190,000
0.136 0.135 0.125 580,150
24151 MS-SUNY@EC2310A HKD 0.084 0.084 0.087 100,000
0.083 0.082 0.086 8,650
24154 MSCSHCL@EC2309A HKD 0.034 0.038 - -
0.037 0.037 - -
24155 BIGEELY@EC2304A HKD 0.014 0.014 - -
0.014 - - -
24156 BISPDRG@EC2303B HKD 0.175 0.188 - -
0.175 0.177 - -
24159 BIXIAMI@EC2302A HKD 0.105 0.076 - -
0.076 0.056 - -
24160 UB-HSBC@EC2303C HKD 0.105 0.143 0.154 16,880,000
0.14 0.14 0.13 2,460,160
24161 UBCSHEN@EP2305A HKD 0.078 0.076 0.077 2,550,000
0.075 0.074 0.071 189,200
24165 SGZCRRC@EC2309A HKD 0.127 0.125 0.129 2,400,000
0.125 0.123 0.125 305,500
24166 SGAKESO@EC2312A HKD 0.47 0.50 - -
0.48 0.48 - -
24167 MB-NTES@EC2302A HKD 0.012 - - -
0.012 - - -
24168 MB-NTES@EC2302B HKD 0.021 - - -
0.021 - - -
24169 MB-CMOB@EC2302B HKD 0.112 0.099 - -
0.099 0.091 - -
24170 MB-HSBC@EC2303A HKD 0.224 - - -
0.224 - - -
24172 MB-GTSG@EC2308A HKD 0.124 0.123 0.125 300,000
0.121 0.12 0.117 36,500
24173 MB-CMB @EC2305A HKD 0.162 0.184 0.194 10,140,000
0.181 0.181 0.168 1,810,310
24177 MBPINAN@EC2302A HKD 0.51 0.57 - -
0.54 0.54 - -
24180 MB-GAC @EC2308A HKD 0.053 0.052 - -
0.052 0.05 - -
24182 MBXIAMI@EC2302B HKD 0.103 0.074 - -
0.074 0.061 - -
24183 MB-SHKP@EC2302A HKD 1.09 1.24 - -
1.20 1.19 - -
24185 DS-LINK@EC2303A HKD 0.036 0.041 - -
0.036 0.021 - -
24189 DSCSHCL@EC2303A HKD 0.016 - - -
0.016 - - -
24191 CSMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24192 CS-NCI @EC2307A HKD 0.085 0.08 0.086 3,048,000
0.08 0.079 0.075 246,140
24193 GS-AIA @EP2312A HKD 0.057 0.056 0.055 500,000
0.055 0.054 0.053 26,800
24195 GS-AAC @EC2304B HKD 0.51 0.465 - -
0.465 0.45 - -
24197 VT-HKEX@EC2304A HKD 0.108 0.098 0.105 2,060,000
0.096 0.094 0.09 203,110
24200 JPAMCS3@EC2303A HKD 0.092 0.087 0.085 10,000
0.085 0.085 0.085 850
24201 JPYKENR@EC2302A HKD 0.012 0.01 - -
0.01 - - -
24202 JP-CRCH@EC2312A HKD 0.071 0.074 0.075 200,000
0.074 0.073 0.072 14,700
24203 MB-GTSG@EC2306A HKD 0.10 0.098 0.10 340,000
0.096 0.095 0.096 33,400
24206 HSALIBA@EC2309A HKD 0.212 0.212 - -
0.212 0.203 - -
24207 HSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24209 HS-HKEX@EC2305A HKD 0.067 0.061 0.07 29,660,000
0.059 0.059 0.057 1,853,760
24212 MBANTAS@EP2308A HKD 0.067 0.064 0.064 740,000
0.063 0.062 0.061 46,370
24216 MB-HKEX@EC2303A HKD 0.083 0.076 - -
0.074 0.069 - -
24217 GJ-HSBC@EC2303A HKD 0.141 0.184 - -
0.181 0.179 - -
24218 GJ-HKEX@EC2305A HKD 0.085 0.08 0.086 504,470,000
0.078 0.078 0.074 40,065,630
24224 SG-AIA @EC2306B HKD 0.181 0.184 - -
0.181 0.177 - -
24225 SGCSHEN@EC2307A HKD 0.023 0.023 0.024 385,000
0.022 0.021 0.022 8,840
24226 SGHDLIH@EC2304A HKD 0.179 0.164 - -
0.164 0.16 - -
24228 SG-HSI @EC2302A HKD 0.092 0.09 0.088 9,600,000
0.088 0.085 0.083 818,730
24230 DSCNOOC@EC2304A HKD 0.101 0.117 0.117 1,030,000
0.114 0.114 0.109 116,850
24231 CSYKENR@EP2303A HKD 0.083 0.095 0.082 100,000
0.091 0.091 0.07 7,600
24238 CSGANFE@EC2303A HKD 0.013 0.019 - -
0.017 0.017 - -
24240 CSKUASO@EC2304A HKD 0.028 0.02 0.025 15,120,000
0.019 0.018 0.017 291,465
24243 UB-AIA @EC2302B HKD TRADING SUSPENDED
24244 UBKUASO@EC2304A HKD 0.028 0.018 0.027 18,060,000
0.018 0.016 0.017 344,305
24251 BP-BYD @EC2304A HKD 0.034 0.028 0.03 1,350,000
0.027 0.027 0.025 37,300
24252 JP-BOCL@EC2307A HKD 0.017 0.018 - -
0.017 0.017 - -
24253 VTYKENR@EC2303A HKD 0.028 - - -
0.028 - - -
24254 VTAMCS3@EC2303A HKD 0.06 0.056 - -
0.056 0.052 - -
24255 VTALIBA@EC2304A HKD 0.265 0.25 0.247 800,000
0.247 0.248 0.244 196,700
24257 VT-CTWR@EC2304A HKD 0.155 0.162 - -
0.155 0.145 - -
24261 CTCNOOC@EC2304A HKD 0.109 - - -
0.122 - - -
24263 MBWREIC@EC2305A HKD 0.24 0.255 - -
0.244 0.243 - -
24264 CTMTUAN@EP2302A HKD 0.037 0.095 0.082 20,000
0.084 0.084 0.082 1,640
24269 JPYKENR@EP2302B HKD 0.112 0.123 0.124 4,560,000
0.119 0.119 0.086 489,700
24270 JPCSHCL@EP2303A HKD 0.275 0.245 - -
0.246 0.239 - -
24272 JPKINGD@EC2303A HKD 0.214 0.187 0.206 10,000
0.187 0.184 0.206 2,060
24273 JP-CMB @EC2303B HKD 0.234 0.275 0.26 100,000
0.27 0.27 0.26 26,000
24278 GS-BYD @EC2308A HKD 0.079 0.074 - -
0.074 0.072 - -
24282 GS-HSBC@EC2303B HKD 0.097 0.136 0.152 4,056,000
0.136 0.135 0.117 562,484
24283 SGYKENR@EC2312A HKD 0.072 0.068 0.074 1,070,000
0.068 0.066 0.069 76,730
24285 EA-BYD @EC2308A HKD N/A 0.077 - -
N/A 0.076 - -
24288 UB-BYD @EC2302A HKD 0.01 - - -
0.01 - - -
24291 SG-BYD @EC2302A HKD 0.012 - - -
0.012 - - -
24295 SG-BYD @EC2403A HKD 0.093 0.088 0.09 650,000
0.087 0.086 0.085 56,425
24296 GJ-BYD @EC2302A HKD 0.01 0.01 - -
0.01 - - -
24301 HS-BYD @EC2303A HKD 0.017 - - -
0.017 - - -
24305 SGBAIDU@EC2306A HKD 0.179 0.146 0.16 52,635,000
0.145 0.145 0.138 7,767,185
24307 SGGANFE@EC2303A HKD 0.01 0.017 0.015 60,000
0.015 0.015 0.015 900
24308 MS-NTES@EP2306A HKD 0.139 0.132 0.143 240,000
0.132 0.127 0.132 33,880
24311 MSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
24312 MBALIBA@EC2311A HKD 0.151 0.146 0.147 4,560,000
0.144 0.144 0.14 654,250
24313 MBMTUAN@EC2311A HKD 0.065 0.046 0.051 2,890,000
0.046 0.045 0.041 127,360
24316 CSPINAN@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24320 CTCNOOC@EC2309A HKD 0.228 - 0.25 320,000
0.249 - 0.249 79,840
24321 JP-BYD @EC2403A HKD 0.093 0.088 0.09 600,000
0.087 0.087 0.085 52,800
24322 JPTENCT@EP2303A HKD 0.01 0.01 0.01 40,000
0.01 - 0.01 400
24324 JPFOPHA@EC2303A HKD 0.015 0.014 - -
0.014 0.011 - -
24326 GSCSHEN@EP2304A HKD 0.047 0.044 - -
0.044 0.042 - -
24332 VTCSHCL@EC2303A HKD 0.037 0.038 - -
0.037 0.034 - -
24334 VTKUASO@EP2305A HKD 0.133 0.164 - -
0.162 0.161 - -
24335 MSBAIDU@EP2302A HKD 0.02 0.02 - -
0.02 - - -
24336 MSYKENR@EP2302B HKD 0.153 0.175 - -
0.163 0.163 - -
24338 MS-CRCH@EC2312A HKD 0.065 0.069 - -
0.067 0.067 - -
24339 MSXPENG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
24340 HSMTUAN@EC2302B HKD 0.01 0.01 - -
0.01 - - -
24341 HSTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24343 HSTENCT@EP2304A HKD 0.01 - - -
0.01 - - -
24346 DS-WUXI@EC2306A HKD 0.053 0.055 0.06 8,000,000
0.055 0.054 0.054 456,000
24348 BI-BYD @EC2303A HKD 0.074 0.063 0.061 400,000
0.061 0.058 0.061 24,400
24349 BI-BYD @EP2305A HKD 0.031 0.043 - -
0.032 0.032 - -
24351 BITENCT@EC2302B HKD 0.129 0.135 0.128 500,000
0.128 0.128 0.128 64,000
24352 SGGEELY@EC2304A HKD 0.011 0.011 - -
0.011 - - -
24356 MBJDCOM@EC2311A HKD 0.123 0.109 0.123 15,285,000
0.109 0.105 0.108 1,702,560
24359 MSMTUAN@EC2303A HKD 0.012 0.01 0.01 380,000
0.01 - 0.01 3,800
24361 MB-CIFI@EC2312A HKD 0.053 0.051 0.04 100,000
0.04 0.039 0.04 4,000
24362 MBAKESO@EC2312A HKD 0.485 0.53 - -
0.50 0.50 - -
24365 CT-HSI @EP2303C HKD 0.01 0.01 - -
0.01 - - -
24367 CT-HKEX@EC2303D HKD 0.095 - 0.093 3,160,000
0.079 0.07 0.078 263,820
24368 CT-HSI @EC2303E HKD 0.255 - - -
0.255 - - -
24372 CS-BYD @EC2306A HKD 0.113 0.107 0.109 1,400,000
0.106 0.106 0.102 148,675
24373 CS-CMOB@EC2303A HKD 0.036 0.033 - -
0.033 0.031 - -
24374 UBCNOOC@EP2305A HKD 0.011 - - -
0.011 - - -
24375 UB-CTEL@EC2306A HKD 0.57 0.57 - -
0.57 0.54 - -
24376 UB-HKEX@EC2303C HKD 0.083 0.072 0.084 20,450,000
0.071 0.071 0.066 1,525,860
24379 UBCNOOC@EC2306B HKD 0.092 0.104 0.104 430,000
0.104 0.102 0.096 41,980
24380 UB-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
24381 BPMTUAN@EC2306A HKD 0.06 0.041 0.048 21,910,000
0.041 0.04 0.035 867,660
24382 BP-HKEX@EC2304C HKD 0.095 0.082 - -
0.081 0.076 - -
24384 BPTENCT@EC2305C HKD 0.41 0.425 - -
0.41 0.41 - -
24391 BPPINAN@EC2308A HKD 0.026 0.029 0.029 1,525,000
0.029 0.028 0.027 42,550
24394 GSTENCT@EC2303B HKD 0.405 0.43 - -
0.41 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 0.025 0.027 0.027 400,000
0.026 0.026 0.025 10,400
24401 JP-GCL @EC2306A HKD 0.026 0.025 0.025 100,000
0.025 0.024 0.025 2,500
24402 JPXIAMI@EP2303A HKD 0.015 0.017 - -
0.015 0.012 - -
24403 JP-BYD @EC2303A HKD 0.032 0.023 0.027 16,325,000
0.022 0.022 0.02 369,225
24406 SG-CRBH@EC2311A HKD 0.115 0.111 0.115 1,450,000
0.109 0.109 0.108 162,480
24407 SGXPENG@EC2305B HKD 0.015 0.013 - -
0.013 0.01 - -
24408 SGSPDRG@EC2303A HKD 0.171 0.184 - -
0.176 0.177 - -
24409 MSYKENR@EC2303A HKD 0.011 - - -
0.011 - - -
24410 MS-CPIC@EC2305A HKD 0.229 0.275 0.26 48,000
0.265 0.265 0.26 12,480
24411 DSTRAHK@EC2312A HKD 0.191 0.19 0.19 490,000
0.188 0.188 0.184 92,650
24414 DS-CMOB@EC2302A HKD 0.085 0.069 0.076 35,000
0.066 0.055 0.066 2,560
24415 MBYKENR@EC2303A HKD 0.021 - - -
0.021 - - -
24416 MBXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
24417 MB-SFMG@EC2306A HKD 0.076 0.075 0.077 1,100,000
0.074 0.073 0.073 82,100
24418 MS-CMB @EC2303B HKD 0.155 0.179 0.169 100,000
0.176 0.174 0.169 16,900
24420 MS-CGSH@EC2304A HKD 0.195 0.183 0.217 643,000
0.184 0.18 0.18 127,134
24421 CSXPENG@EC2304A HKD 0.013 - - -
0.013 - - -
24422 CS-HKEX@EC2303C HKD 0.089 0.078 0.085 11,410,000
0.076 0.077 0.07 869,900
24423 CS-GCL @EC2306A HKD 0.026 0.024 - -
0.024 0.023 - -
24424 CSGANFE@EC2302A HKD 0.012 0.027 - -
0.022 0.022 - -
24428 CSYKENR@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24429 UB-OOIL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24432 VT-SMIC@EC2303A HKD 0.014 - - -
0.014 - - -
24433 UBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24435 UBXIAMI@EP2303A HKD 0.011 0.013 0.012 500,000
0.012 - 0.012 6,000
24439 MB-PMRB@EC2303A HKD 0.04 - - -
0.04 - - -
24440 UBYKENR@EP2302B HKD 0.059 0.069 0.068 1,200,000
0.068 0.067 0.046 70,000
24441 UB-BYD @EP2305A HKD 0.024 0.026 0.028 8,600,000
0.025 0.025 0.024 225,700
24444 HS-HSI @EP2303B HKD 0.029 0.028 0.03 15,400,000
0.027 0.027 0.025 417,040
24445 HSALIBA@EC2312A HKD 0.221 0.221 - -
0.221 0.213 - -
24446 HSJDCOM@EC2303A HKD 0.027 0.022 - -
0.022 0.018 - -
24447 HS-AAC @EC2302B HKD 0.225 0.179 - -
0.179 0.169 - -
24448 HSTENCT@EC2303B HKD 0.305 0.31 0.30 240,000
0.30 0.295 0.29 71,800
24449 HS-HKEX@EC2303B HKD 0.087 0.076 0.073 290,000
0.073 0.073 0.072 21,080
24450 VT-HSI @EP2302A HKD N/A 0.016 - -
N/A 0.015 - -
24453 JP-HKEX@EC2303B HKD 0.085 0.074 0.087 527,950,000
0.073 0.073 0.068 40,058,570
24454 JPBAIDU@EP2302A HKD 0.012 0.012 - -
0.012 - - -
24455 JPCSHIP@EC2302B HKD 0.031 0.029 0.03 3,840,000
0.028 0.028 0.023 108,100
24456 JP-JMJ @EC2303A HKD 0.355 0.335 - -
0.335 0.32 - -
24457 JPSDGLD@EC2305A HKD 0.215 0.208 - -
0.207 0.204 - -
24460 GS-HKEX@EC2303C HKD 0.083 0.072 0.086 3,650,000
0.07 0.071 0.068 280,380
24461 GSXPENG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
24464 GSCSHCL@EC2306A HKD 0.019 0.02 - -
0.019 0.019 - -
24466 JPFEIHE@EC2308A HKD 0.27 0.265 0.26 10,000
0.26 0.26 0.26 2,600
24467 GS-BYD @EC2303A HKD 0.06 0.047 0.057 5,850,000
0.047 0.046 0.043 292,100
24468 MSCSHCL@EC2306A HKD 0.017 0.02 - -
0.018 0.018 - -
24469 MSFOPHA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24470 GJ-HKEX@EC2302B HKD