30/230216
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: 16 FEB 2023 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 16/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7591 LARGECAP INDEX 30749.37 30421.42 +327.95 +1.078
Advanced : 6033
Declined : 4026
Unchanged : 3603
Today's Turnover:
(HK$): 122,904,403,085
(Shares): 205,503,092,410
(Deals): 2,198,546
Renminbi Products Turnover (CNY): 10,502,297
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 21292.14 20987.67 20812.17 +175.50 +0.843
HANG SENG CHINA
ENTERPRISES INDEX 7205.46 7089.95 7018.14 +71.81 +1.023
HANG SENG CHINA-
AFF. CORP. INDEX 4018.88 3968.58 3947.77 +20.81 +0.527
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 8,467,285,346 21,914,350 392.80 379.00
2800 TRACKER FUND HKD 7,765,519,368 364,618,674 21.44 21.02
3690 MEITUAN-W HKD 5,175,400,254 34,797,292 151.70 144.20
9988 BABA-SW HKD 4,471,815,261 43,292,397 105.40 101.50
2828 HSCEI ETF HKD 3,212,127,465 44,481,750 72.86 71.18
9618 JD-SW HKD 2,883,226,316 13,546,520 217.60 204.60
941 CHINA MOBILE HKD 2,461,262,628 42,522,752 58.50 56.60
1725 HK AERO TECH HKD 2,378,606,562 172,165,900 17.80 10.72
2269 WUXI BIO HKD 2,371,843,531 40,275,516 61.35 57.15
9888 BIDU-SW HKD 1,951,294,691 12,998,537 153.60 146.90
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
53070 UB#HSI RP2502K HKD 8,437,500,000 393,405,020 0.065 0.032
52930 UB#HSI RP2502N HKD 8,336,450,000 337,291,470 0.045 0.01
68816 SG#HSI RC2411F HKD 6,925,640,000 286,238,230 0.074 0.032
52652 SG#HSI RP2504Z HKD 6,860,690,000 261,338,390 0.46 0.01
68572 UB#HSI RC2408C HKD 6,816,560,000 334,431,990 0.083 0.042
51779 JP#HSI RC2308O HKD 4,806,180,000 250,230,340 0.083 0.04
52568 JP#HSI RP2501S HKD 3,916,150,000 158,048,250 0.049 0.01
53036 JP#HSI RC2307C HKD 3,382,900,000 157,969,180 0.059 0.017
29570 UB-HSI @EP2306F HKD 3,160,240,000 155,930,030 0.052 0.044
11682 JP-HSI @EP2306E HKD 2,793,580,000 222,359,650 0.088 0.073
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 47.80 47.95 48.50 3,573,749
47.90 47.90 47.85 171,854,032
2 CLP HOLDINGS HKD 57.10 56.70 57.30 2,420,344
56.70 56.65 56.55 137,633,408
3 HK & CHINA GAS HKD 7.66 7.60 7.71 11,917,778
7.60 7.59 7.57 90,820,232
4 WHARF HOLDINGS HKD 18.64 18.76 19.08 1,398,512
18.74 18.74 18.68 26,397,339
5 HSBC HOLDINGS HKD 57.55 58.10 58.15 12,427,999
58.10 58.05 57.70 720,694,812
6 POWER ASSETS HKD 43.20 42.95 43.45 1,840,420
42.90 42.90 42.55 78,958,339
7 WISDOM WEALTH HKD 0.092 0.091 0.091 210,000
0.091 0.088 0.087 18,480
8 PCCW HKD 3.85 3.90 3.91 6,984,365
3.89 3.89 3.85 27,193,078
9 KEYNE LTD HKD 0.03 0.03 - -
0.03 0.028 - -
10 HANG LUNG GROUP HKD 14.72 14.80 14.98 394,389
14.72 14.72 14.68 5,849,807
11 HANG SENG BANK HKD 124.00 123.70 125.30 805,090
123.70 123.60 123.20 99,657,106
12 HENDERSON LAND HKD 27.70 27.60 28.10 1,858,021
27.55 27.55 27.40 51,454,165
13 HUTCHMED HKD 26.50 26.00 27.20 4,917,000
25.90 25.90 25.50 129,541,575
14 HYSAN DEV HKD 26.50 26.80 26.90 1,246,549
26.80 26.70 26.05 33,362,132
16 SHK PPT HKD 109.70 111.20 111.60 2,326,396
111.10 111.10 109.60 257,906,952
17 NEW WORLD DEV HKD 22.10 22.30 22.80 5,740,925
22.30 22.25 22.10 128,825,796
18 ORIENTAL E H HKD 0.61 0.61 0.61 186,000
0.60 0.60 0.60 111,800
19 SWIRE PACIFIC A HKD 65.40 65.65 66.70 850,596
65.65 65.55 65.05 55,856,737
20 SENSETIME-W HKD 2.73 2.66 2.82 230,422,236
2.65 2.65 2.63 626,595,588
21 GREAT CHI HLDGS HKD 0.126 0.126 - -
0.126 0.116 - -
22 MEXAN HKD 0.082 0.086 0.081 120,000
0.081 0.081 0.08 9,680
23 BANK OF E ASIA HKD 10.26 10.12 10.32 1,501,440
10.08 10.08 10.02 15,206,604
25 CHEVALIER INT'L HKD 7.01 7.27 - -
7.01 7.00 - -
26 CHINA MOTOR BUS HKD 71.00 71.00 - -
71.00 70.60 - -
27 GALAXY ENT HKD 53.40 52.50 54.10 7,306,598
52.50 52.40 52.25 387,428,537
28 TIAN AN HKD 4.04 4.01 4.04 114,000
4.01 3.96 3.97 457,160
29 DYNAMIC HOLD HKD 9.10 9.18 9.20 134,000
9.18 9.01 9.10 1,228,100
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.455 0.45 0.46 502,680
0.45 0.445 0.445 227,152
32 CROSS-HAR(HOLD) HKD 11.40 11.90 11.34 8,821
11.32 11.32 11.32 99,944
33 INTL GENIUS HKD 2.05 2.00 2.03 602,200
2.00 1.92 1.83 1,143,960
34 KOWLOON DEV HKD 8.47 8.60 8.55 22,000
8.55 8.54 8.54 188,070
35 FE CONSORT INTL HKD 2.03 2.04 2.05 207,463
2.04 2.03 2.02 422,218
36 FE HLDGS INTL HKD 0.094 0.094 - -
0.094 0.09 - -
37 FE HOTELS HKD 0.72 0.70 0.73 1,474,000
0.69 0.69 0.69 1,036,560
38 FIRST TRACTOR HKD 4.14 4.10 4.19 1,810,000
4.08 4.08 4.06 7,488,460
39 CH BEIDAHUANG HKD 0.158 0.17 0.182 39,568,000
0.17 0.169 0.15 6,529,248
40 GOLD PEAK HKD 0.59 0.60 - -
0.59 0.58 - -
41 GREAT EAGLE H HKD 18.50 18.60 18.80 98,545
18.42 18.46 18.14 1,810,126
42 NE ELECTRIC HKD 0.33 0.355 0.335 28,000
0.335 0.335 0.335 9,380
45 HK&S HOTELS HKD 8.40 8.40 8.50 200,000
8.38 8.38 8.38 1,690,585
46 COMPUTER & TECH HKD 2.40 2.48 - -
2.40 2.31 - -
48 C AUTO INT DECO HKD 0.41 0.46 - -
0.41 0.375 - -
50 HK FERRY (HOLD) HKD 7.90 7.95 7.98 30,600
7.87 7.87 7.86 241,790
51 HARBOUR CENTRE HKD 7.20 7.20 7.20 6,000
7.20 7.10 7.19 43,180
52 FAIRWOOD HOLD HKD 12.60 12.52 12.64 24,500
12.48 12.48 12.48 307,250
53 GUOCO GROUP HKD 73.00 73.00 - -
73.00 71.50 - -
55 NEWAY GROUP HKD 0.33 0.335 0.34 10,000
0.335 0.305 0.34 3,400
57 CHEN HSONG HOLD HKD 1.89 1.89 1.89 132,000
1.89 1.87 1.86 246,860
58 SUNWAY INT'L HKD 0.112 0.111 - -
0.111 0.098 - -
59 SKYFAME REALTY HKD 0.054 0.055 0.057 163,198,000
0.054 0.054 0.053 8,962,250
60 HK FOOD INV HKD 0.57 0.57 - -
0.57 0.52 - -
61 GREEN LEADER HKD 0.186 0.19 0.186 820,035
0.186 0.186 0.186 152,526
62 TRANSPORT INT'L HKD 11.30 11.38 11.30 33,485
11.26 11.26 11.16 377,258
63 CHI ASIA VALLEY HKD 0.068 0.067 - -
0.067 0.062 - -
64 GET NICE HKD 0.152 0.154 0.154 474,000
0.152 0.152 0.152 72,348
65 GRAND OCEAN AR HKD 0.58 0.59 0.60 408,000
0.59 0.58 0.58 237,520
66 MTR CORPORATION HKD 40.10 40.35 40.40 2,934,542
40.35 40.30 39.90 117,962,159
69 SHANGRI-LA ASIA HKD 7.96 8.03 8.16 2,150,500
7.97 7.97 7.90 17,235,355
70 RICH GOLDMAN HKD 0.072 0.075 0.072 300,000
0.072 0.072 0.072 21,600
71 MIRAMAR HOTEL HKD 11.96 12.02 12.00 8,000
11.92 11.92 11.92 95,800
72 META MEDIA HKD 1.00 0.64 1.30 43,672,000
0.63 0.63 0.57 40,683,642
73 ASIAN CITRUS HKD 0.093 0.098 0.10 1,034,000
0.097 0.092 0.09 99,962
75 Y.T. REALTY HKD 0.59 0.63 - -
0.59 0.58 - -
76 ELATE HOLDINGS HKD 0.415 0.44 - 65
0.415 0.405 - 25
77 AMS TRANSPORT HKD 0.69 0.72 - -
0.69 0.68 - -
78 REGAL INT'L HKD 3.37 3.38 3.38 20,792
3.38 3.35 3.30 69,274
79 CENTURY LEGEND HKD 0.092 0.107 - -
0.092 0.085 - -
80 CNEWECON FUND HKD 0.163 0.168 0.163 50,000
0.163 0.16 0.163 8,150
81 CH OVS G OCEANS HKD 3.31 3.30 3.38 4,550,000
3.30 3.27 3.28 15,140,210
82 CRAZY SPORTS HKD 0.245 0.247 0.248 4,275,200
0.247 0.245 0.243 1,047,399
83 SINO LAND HKD 10.32 10.30 10.42 4,233,353
10.30 10.28 10.20 43,672,316
84 STELUX HOLDINGS HKD 0.069 0.071 0.066 336,000
0.069 0.069 0.064 22,022
85 CE HUADA TECH HKD 1.43 1.44 1.51 7,172,005
1.44 1.43 1.41 10,496,067
86 SUN HUNG KAI CO HKD 3.39 3.42 3.42 527,332
3.42 3.41 3.35 1,792,325
87 SWIRE PACIFIC B HKD 9.95 10.06 10.14 483,066
9.96 9.96 9.96 4,847,353
88 TAI CHEUNG HOLD HKD 4.28 4.40 4.40 10,000
4.40 4.25 4.28 42,980
89 TAI SANG LAND HKD 4.06 4.05 - -
4.05 4.01 - -
90 PUXING ENERGY HKD 0.64 0.70 - -
0.64 0.64 - -
91 GOLDEN CEN INTL HKD 0.036 0.036 0.036 7,320,000
0.035 0.035 0.035 256,270
92 CHAMPION TECH HKD 0.07 0.072 0.077 12,264,866
0.071 0.071 0.07 902,435
93 TERMBRAY IND HKD 0.53 0.53 0.53 26,000
0.52 0.475 0.475 13,650
94 GREENHEART GP HKD 0.098 0.091 0.10 974,000
0.09 0.09 0.09 90,306
95 LVGEM CHINA HKD 1.21 1.23 1.30 6,486,000
1.22 1.22 1.21 8,036,760
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.29 0.295 0.29 119,500
0.29 0.285 0.285 34,450
98 XINGFA ALUM HKD 8.50 8.77 - -
8.50 8.19 - -
99 WONG'S INT'L HKD 2.05 2.05 - -
2.04 1.91 - -
101 HANG LUNG PPT HKD 15.78 16.02 16.26 6,817,863
16.02 16.00 15.60 108,953,212
102 SUMMIT ASCENT HKD 0.187 0.189 0.193 10,608,000
0.186 0.185 0.182 1,973,504
103 SHOUGANG CENT HKD 0.223 0.224 0.223 24,000
0.222 0.212 0.211 5,326
104 ASIA COMM HOLD HKD 0.229 0.245 - -
0.229 0.204 - -
105 ASSO INT HOTELS HKD 9.21 9.40 - -
9.21 8.81 - -
106 LANDSEA MGMT HKD 0.153 0.168 0.165 945,000
0.158 0.156 0.155 147,746
107 SICHUAN EXPRESS HKD 1.89 1.90 1.91 790,000
1.88 1.88 1.87 1,495,630
108 GR PROPERTIES HKD 0.84 0.83 0.83 22,000
0.80 0.80 0.80 17,780
110 CHINA FORTUNE HKD 0.30 0.29 - -
0.29 0.25 - -
111 CINDA INTL HLDG HKD 0.35 0.35 0.35 178,000
0.35 0.345 0.335 60,490
113 DICKSON CONCEPT HKD 4.18 4.19 4.18 24,500
4.15 4.15 4.15 101,960
114 HERALD HOLD HKD 0.455 0.46 - -
0.455 0.455 - -
115 GRAND FIELD GP HKD 0.375 0.42 - -
0.375 0.305 - -
116 CHOW SANG SANG HKD 11.14 11.28 11.32 618,200
11.28 11.14 11.06 6,909,214
117 TIANLI HOLDINGS HKD 0.53 0.65 - -
0.53 0.50 - -
118 COSMOS MACH HKD 0.37 0.37 - -
0.37 0.325 - -
119 POLY PROPERTY HKD 1.94 1.93 1.97 8,106,000
1.92 1.92 1.91 15,799,670
120 COSMOPOL INT'L HKD 1.33 1.34 1.35 134,000
1.30 1.30 1.30 176,720
122 CROCODILE HKD 0.179 0.179 0.179 1,000
0.179 0.175 0.179 179
123 YUEXIU PROPERTY HKD 11.78 11.44 12.10 12,960,882
11.44 11.42 11.28 149,085,032
124 GD LAND HKD 0.78 0.77 0.78 152,000
0.76 0.76 0.76 118,180
125 SUN HING VISION HKD 1.08 1.10 - -
1.08 1.04 - -
126 CARRIANNA HKD 0.45 0.44 0.45 464,000
0.435 0.435 0.435 207,160
127 CHINESE EST H HKD 2.50 2.50 2.51 211,510
2.47 2.46 2.45 526,259
128 ENM HOLDINGS HKD 0.425 0.425 - -
0.425 0.415 - -
129 ASIA STANDARD HKD 0.67 0.70 0.70 70,000
0.70 0.67 0.66 47,180
130 MOISELLE INT'L HKD 0.26 0.28 - -
0.26 - - -
131 CHEUK NANG HOLD HKD 2.25 2.25 - -
2.25 2.12 - -
132 CHINA INV HOLD HKD 0.35 0.41 - -
0.35 0.31 - -
133 CHINA MERCHANTS HKD 8.91 8.94 8.96 28,000
8.90 8.90 8.89 250,340
135 KUNLUN ENERGY HKD 6.69 6.61 6.74 9,557,622
6.61 6.60 6.58 63,585,763
136 CHINA RUYI HKD 1.87 1.87 1.94 32,433,375
1.87 1.86 1.86 61,644,147
137 JINHUI HOLDINGS HKD 0.93 1.05 - -
0.93 0.93 - -
138 CCT FORTIS HKD 0.156 0.17 0.173 20,000
0.17 0.156 0.172 3,452
139 CENTRALWEALTHGP HKD 0.109 0.11 0.11 47,273,894
0.11 0.108 0.104 5,065,639
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.84 2.83 2.89 3,508,000
2.81 2.81 2.80 9,995,660
144 CHINA MER PORT HKD 11.06 11.18 11.26 2,905,837
11.18 11.16 11.00 32,429,683
145 CCIAM FUTURE EN HKD 0.185 0.185 0.189 17,751,625
0.181 0.181 0.178 3,215,340
146 TAI PING CARPET HKD 0.78 0.78 - -
0.78 0.73 - -
147 IB SETTLEMENT HKD 0.061 0.064 0.064 20,000
0.064 0.06 0.06 1,245
148 KINGBOARD HLDG HKD 30.75 31.00 31.45 768,370
30.80 30.80 30.55 23,769,897
149 CH AGRI-PROD EX HKD 0.084 0.089 0.083 2,812,000
0.087 0.087 0.083 233,390
150 HYPEBEAST HKD 0.38 0.38 0.39 92,400
0.38 0.365 0.38 35,714
151 WANT WANT CHINA HKD 5.12 5.06 5.19 9,472,473
5.06 5.05 5.02 48,018,711
152 SHENZHEN INT'L HKD 7.10 7.05 7.21 5,436,282
7.05 7.04 6.98 38,536,423
154 BE ENVIRONMENT HKD 0.41 0.415 - -
0.41 0.395 - -
156 LIPPO CHINA RES HKD 0.109 0.112 0.112 230,000
0.109 0.109 0.108 25,030
157 NATURAL BEAUTY HKD 0.52 0.56 0.52 20,000
0.50 0.455 0.50 10,200
158 MELBOURNE ENT HKD 128.00 130.00 - -
128.00 125.00 - -
159 BROCKMAN MINING HKD 0.157 0.157 0.151 12,000
0.153 0.153 0.15 1,808
160 HON KWOK LAND HKD 2.28 2.30 - -
2.28 2.20 - -
162 CENTURY GINWA HKD 0.131 0.131 - -
0.131 0.123 - -
163 EMPEROR INT'L HKD 0.69 0.71 0.70 90,000
0.70 0.69 0.69 62,600
164 CHINA BAOLI TEC HKD 0.101 0.107 0.113 2,165,004
0.107 0.103 0.102 227,925
165 CHINA EB LTD HKD 6.20 6.21 6.32 1,584,000
6.21 6.20 6.19 9,903,020
166 NEWTIMES ENERGY HKD 0.10 0.104 0.103 1,246,000
0.103 0.098 0.097 124,584
167 IDT INT'L HKD 0.03 0.028 0.03 492,014
0.026 0.025 0.026 13,870
168 TSINGTAO BREW HKD 77.80 78.85 79.85 2,146,798
78.80 78.80 77.55 169,763,629
169 WANDA HOTEL DEV HKD 0.30 0.32 0.335 234,000
0.32 0.30 0.285 70,585
171 SILVER GRANT HKD 0.32 0.32 0.32 250,000
0.32 0.305 0.31 77,680
173 K. WAH INT'L HKD 2.90 2.91 2.94 241,276
2.90 2.90 2.90 704,777
174 GEMINI INV HKD 0.44 0.485 0.49 34,000
0.485 0.40 0.395 13,720
175 GEELY AUTO HKD 11.62 11.70 11.98 40,692,703
11.70 11.68 11.64 481,303,624
176 SUPERACTIVE GP HKD 0.034 0.033 0.038 570,000
0.033 0.03 0.03 18,816
177 JIANGSU EXPRESS HKD 7.50 7.49 7.59 1,062,123
7.49 7.47 7.41 7,960,922
178 SA SA INT'L HKD 1.87 1.92 1.96 9,270,000
1.92 1.90 1.87 17,912,460
179 JOHNSON ELEC H HKD 9.75 9.71 9.96 1,114,750
9.64 9.64 9.61 10,863,062
180 KADER HOLDINGS HKD 0.45 0.45 - -
0.45 0.42 - -
181 FUJIAN HOLDINGS HKD 0.145 - - -
0.145 0.129 - -
182 CONCORD NE HKD 0.78 0.79 0.80 15,451,000
0.79 0.78 0.77 12,177,650
183 WINFULL GP HKD 0.25 0.255 - -
0.25 0.239 - -
184 KECK SENG INV HKD 2.72 2.72 2.72 12,000
2.72 2.70 2.70 32,440
185 ZENSUN ENT HKD 1.25 1.25 1.26 929,000
1.23 1.23 1.23 1,157,130
186 NIMBLE HOLDINGS HKD 0.27 0.29 - -
0.27 0.27 - -
187 JINGCHENG MAC HKD 3.52 3.45 3.61 2,350,000
3.44 3.44 3.42 8,208,300
188 SUNWAH KINGSWAY HKD 0.315 0.315 - -
0.315 0.305 - -
189 DONGYUE GROUP HKD 9.05 8.92 9.23 6,869,012
8.91 8.91 8.84 61,927,836
191 LAI SUN INT'L HKD 1.56 1.56 1.56 33,002
1.56 1.55 1.55 51,443
193 CAPITAL ESTATE HKD 0.193 0.219 0.19 23,300
0.19 0.19 0.19 4,405
194 LIU CHONG HING HKD 7.28 7.30 7.30 10,008
7.26 7.25 7.26 72,737
195 GREENTECH INTL HKD 0.53 0.53 0.53 6,000
0.52 0.51 0.50 3,100
196 HONGHUA GROUP HKD 0.232 0.237 0.244 2,453,000
0.229 0.229 0.228 564,082
197 HENG TAI HKD 0.058 0.059 0.062 29,322,127
0.059 0.057 0.056 1,661,486
199 ITC PROPERTIES HKD 1.08 1.08 - -
1.08 1.03 - -
200 MELCO INT'L DEV HKD 10.02 9.93 10.24 2,823,094
9.93 9.86 9.80 28,163,975
201 MAGNIFICENT HKD 0.113 0.116 0.117 18,000
0.113 0.111 0.113 2,042
202 EVERCHINA INT'L HKD 0.167 0.164 0.166 870,000
0.165 0.161 0.161 141,565
205 SEEC MEDIA HKD 0.63 0.65 0.67 70,000
0.65 0.63 0.63 45,200
206 CMIC OCEAN HKD 0.23 0.248 0.249 70,000
0.247 0.23 0.249 17,430
207 JOY CITY PPT HKD 0.34 0.345 0.35 2,630,012
0.34 0.34 0.335 903,293
209 WINSHINE SCI HKD 0.179 0.179 0.179 100,000
0.179 0.165 0.179 17,900
210 DAPHNE INT'L HKD 0.132 0.146 0.137 294,000
0.137 0.13 0.129 39,154
211 STYLAND HOLD HKD 0.093 0.095 0.099 715,726
0.091 0.091 0.091 68,486
212 NANYANG HOLD HKD 29.00 29.50 - -
29.00 28.40 - -
213 NATIONAL ELEC H HKD 0.92 0.97 0.96 38,010
0.96 0.93 0.92 35,988
214 ASIA ORIENT HKD 0.64 0.66 0.62 3,569
0.62 0.61 0.62 2,162
215 HUTCHTEL HK HKD 1.30 1.30 1.32 2,672,000
1.30 1.29 1.29 3,475,420
216 CHINNEY INV HKD 1.39 1.42 - -
1.39 1.25 - -
217 CHINA CHENGTONG HKD 0.118 0.121 0.121 236,000
0.121 0.117 0.116 27,640
218 SWHYHK HKD 0.51 0.53 0.51 610,000
0.50 0.50 0.50 307,850
219 SHUNHO PROPERTY HKD 1.12 1.20 1.15 4,000
1.15 1.11 1.15 4,600
220 U-PRESID CHINA HKD 7.30 7.27 7.35 2,328,898
7.27 7.26 7.25 16,957,216
222 MIN XIN HOLD HKD 2.86 2.88 2.86 20,000
2.86 2.80 2.86 57,200
223 ELIFE HLDGS HKD 0.138 0.137 0.137 703,800
0.136 0.127 0.127 95,462
224 PIONEER GLOBAL HKD 1.15 1.38 - -
1.15 - - -
225 POKFULAM HKD 9.42 - - -
9.42 9.30 - -
226 LIPPO HKD 2.40 2.40 - -
2.40 2.22 - -
227 FIRST SHANGHAI HKD 0.174 0.174 0.17 120,000
0.17 0.169 0.17 20,400
228 CHINA ENERGY HKD 0.128 0.126 0.127 94,000
0.126 0.123 0.125 11,840
229 RAYMOND IND HKD 0.84 0.87 - -
0.84 0.81 - -
230 MINMETALS LAND HKD 0.53 0.55 0.52 8,000
0.52 0.52 0.52 4,180
232 CON AERO TECH HKD 0.102 0.102 0.105 1,036,000
0.102 0.101 0.098 106,890
234 NEW CENTURY GP HKD 0.048 0.053 0.055 1,272,000
0.053 0.05 0.052 67,440
235 CSC HOLDINGS HKD 0.04 0.04 0.041 5,925,000
0.04 0.039 0.039 235,930
236 SAN MIGUEL HK HKD 0.73 0.74 0.73 126,000
0.73 0.72 0.73 91,980
237 SAFETY GODOWN HKD 2.30 2.30 2.25 100,000
2.25 2.25 2.25 225,000
239 PAK FAH YEOW HKD 1.30 1.30 - -
1.30 1.26 - -
240 BUILD KING HOLD HKD 0.87 0.88 0.88 260,000
0.88 0.87 0.86 227,400
241 ALI HEALTH HKD 5.70 5.91 6.21 102,200,972
5.90 5.90 5.78 615,425,144
242 SHUN TAK HOLD HKD 1.62 1.59 1.64 2,752,819
1.58 1.58 1.58 4,429,912
243 QPL INT'L HKD 0.265 0.28 - -
0.265 0.25 - -
244 SINCERE HKD 0.25 0.26 0.255 6,000
0.255 0.255 0.255 1,530
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.60 23.30 - -
22.60 21.50 - -
248 HKC INT'L HOLD HKD 0.065 0.065 - -
0.065 0.052 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.85 2.95 - -
2.85 2.80 - -
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.16 1.20 - -
1.16 1.13 - -
254 NUR HOLDINGS HKD 0.087 0.093 0.09 20,000
0.09 0.087 0.09 1,800
255 LUNG KEE HKD 2.58 2.58 2.58 14,000
2.55 2.55 2.55 35,940
256 CITYCHAMP HKD 1.35 1.35 1.36 2,217,999
1.35 1.32 1.33 2,986,738
257 EB ENVIRONMENT HKD 3.32 3.32 3.37 6,633,065
3.31 3.31 3.31 22,139,688
258 TOMSON GROUP HKD 1.75 1.78 1.76 38,000
1.73 1.73 1.70 65,680
259 YEEBO (INT'L H) HKD 3.00 3.00 3.03 110,000
3.00 2.94 3.03 333,300
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.049 0.049 0.049 3,356,800
0.049 0.047 0.047 159,540
262 DESON DEV INT'L HKD 0.08 0.08 0.08 400,000
0.08 0.077 0.075 30,935
264 CN INT DEV CORP HKD 0.70 0.77 - -
0.70 0.63 - -
265 OV SERVICES HKD 0.053 0.053 - -
0.053 0.045 - -
266 TIAN TECK LAND HKD 3.97 4.40 - -
3.97 - - -
267 CITIC HKD 8.94 8.94 9.08 5,902,918
8.94 8.93 8.87 52,934,196
268 KINGDEE INT'L HKD 16.68 16.86 17.36 10,792,211
16.84 16.84 16.58 183,513,509
269 CRTG HKD 0.01 0.01 0.01 515,000
0.01 - 0.01 5,150
270 GUANGDONG INV HKD 8.40 8.43 8.58 4,263,596
8.43 8.42 8.30 35,897,506
271 ASIASEC PPT HKD 0.39 0.39 - -
0.39 0.375 - -
272 SHUI ON LAND HKD 1.02 1.03 1.04 4,741,583
1.02 1.02 1.01 4,871,751
273 MASON GP HOLD HKD 0.035 0.034 0.034 26,460,099
0.033 0.033 0.033 884,802
274 RA SILK ROAD HKD 0.28 0.29 0.295 2,731,250
0.275 0.27 0.265 764,522
276 MONGOLIA ENERGY HKD 0.96 0.96 0.94 9,645
0.94 0.93 0.94 9,045
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.107 0.113 0.115 6,452,000
0.113 0.109 0.106 707,032
280 KING FOOK HOLD HKD 0.39 0.395 0.40 66,000
0.39 0.39 0.39 26,310
285 BYD ELECTRONIC HKD 26.15 26.55 27.20 3,989,979
26.55 26.50 26.30 106,639,596
286 AIDIGONG HKD 0.62 0.66 0.67 13,129,000
0.66 0.65 0.61 8,483,850
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.67 4.63 4.74 13,301,899
4.62 4.62 4.60 62,099,235
289 WING ON CO HKD 16.50 16.26 - -
16.24 16.10 - -
290 GOFINTECH INNOV HKD 0.30 0.325 0.35 32,000
0.325 0.30 0.295 10,300
291 CHINA RES BEER HKD 59.75 59.55 60.40 8,547,823
59.55 59.50 58.95 510,614,170
292 ASIA STD HOTEL HKD 0.14 0.14 - -
0.14 0.129 - -
293 CATHAY PAC AIR HKD 7.70 7.76 7.86 7,609,246
7.75 7.75 7.70 59,336,503
294 YANGTZEKIANG HKD 1.58 1.60 - -
1.58 1.56 - -
295 KONG SUN HOLD HKD 0.057 0.062 - -
0.057 0.055 - -
296 EMPEROR E HOTEL HKD 0.61 0.63 0.63 135,000
0.63 0.62 0.61 84,550
297 SINOFERT HKD 1.00 1.01 1.03 9,796,000
1.01 1.00 0.99 9,916,140
298 CHUANG'S CHINA HKD 0.26 0.265 0.265 910,000
0.26 0.26 0.26 238,850
299 GLORY SUN LAND HKD 0.77 0.76 0.71 16,744
0.69 0.66 0.69 11,668
301 SANVO CHEMICALS HKD 1.16 1.22 1.14 2,000
1.14 1.14 1.14 2,280
302 CMGE HKD 2.04 2.13 2.24 35,301,000
2.13 2.12 2.04 76,332,280
303 VTECH HOLDINGS HKD 49.85 49.15 50.00 567,838
49.00 49.00 49.00 28,067,680
305 WULING MOTORS HKD 0.91 0.92 0.94 1,100,000
0.92 0.91 0.91 1,016,100
306 KWOON CHUNG BUS HKD 2.32 2.42 2.32 64,000
2.32 2.31 2.31 148,100
308 CHINA TRAVEL HK HKD 1.59 1.60 1.62 4,214,000
1.60 1.59 1.58 6,762,540
309 XH NEWS MEDIA HKD 0.024 0.025 0.025 29,240,000
0.025 0.024 0.023 710,517
310 PROSP INV HOLD HKD 0.026 0.026 - -
0.026 0.022 - -
311 LUEN THAI HKD 0.425 0.47 - -
0.425 0.405 - -
312 SHIRBLE STORE HKD 0.091 0.097 0.097 108,000
0.093 0.089 0.091 9,924
313 RICHLY FIELD HKD 0.014 0.014 0.014 600,000
0.014 0.013 0.014 8,400
314 SIPAI HEALTH HKD 21.50 21.10 21.85 58,000
21.10 20.90 20.95 1,232,700
315 SMARTONE TELE HKD 5.20 5.19 5.20 374,000
5.17 5.17 5.16 1,934,982
316 OOIL HKD 124.30 125.10 127.40 792,992
125.10 125.00 124.40 99,653,110
317 COMEC HKD 7.97 7.79 7.97 1,684,000
7.79 7.78 7.78 13,236,340
318 VONGROUP HKD 0.35 0.35 0.35 140,000
0.31 0.305 0.31 45,525
320 COMPUTIME HKD 0.52 0.54 0.52 8,000
0.52 0.51 0.52 4,160
321 TEXWINCA HOLD HKD 1.35 1.35 1.35 50,000
1.35 1.33 1.33 67,040
322 TINGYI HKD 12.96 13.04 13.10 3,795,289
13.04 13.02 12.80 49,346,664
323 MAANSHAN IRON HKD 1.87 1.86 1.90 4,804,000
1.85 1.85 1.84 8,963,260
326 CHINA STAR ENT HKD 0.85 0.86 0.85 10,000
0.85 0.82 0.85 8,500
327 PAX GLOBAL HKD 7.51 7.27 7.52 1,010,263
7.24 7.24 7.24 7,502,336
328 ALCO HOLDINGS HKD 0.041 0.04 0.042 2,090,000
0.039 0.039 0.039 82,292
329 OCI INTL HKD 1.08 1.16 1.14 244,000
1.08 1.08 1.08 267,560
330 ESPRIT HOLDINGS HKD 0.82 0.82 0.83 849,204
0.82 0.81 0.81 696,971
331 FSE LIFESTYLE HKD 5.82 5.81 5.85 224,000
5.80 5.79 5.78 1,299,320
332 YUANHENG GAS HKD 0.10 0.103 0.103 9,684,000
0.10 0.099 0.098 965,676
333 TOP FORM INT'L HKD 0.41 0.415 0.41 12,000
0.41 0.41 0.41 4,920
334 CH DISPLAY OPT HKD 0.43 0.425 0.425 248,000
0.425 0.42 0.425 105,400
335 UPBEST GROUP HKD 0.58 0.62 0.62 6,000
0.60 0.55 0.54 3,520
336 HUABAO INTL HKD 3.96 3.97 4.00 2,385,000
3.96 3.96 3.93 9,484,270
337 GREENLAND HK HKD 0.70 0.72 0.73 2,095,000
0.70 0.70 0.70 1,498,200
338 SHANGHAI PECHEM HKD 1.38 1.37 1.41 11,725,000
1.36 1.36 1.36 16,170,460
339 CORE ECON INV HKD 0.123 - - -
0.123 0.111 - -
340 TONGGUAN GOLD HKD 0.405 0.41 0.41 626,200
0.405 0.405 0.39 255,308
341 CAFE DE CORAL H HKD 12.74 12.84 12.96 636,000
12.82 12.74 12.74 8,168,440
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.485 0.50 0.52 4,670,400
0.495 0.495 0.48 2,327,290
345 VITASOY INT'L HKD 18.04 17.48 18.24 1,569,598
17.42 17.42 17.42 27,924,140
346 YANCHANG PETRO HKD 0.055 0.056 0.056 1,760,000
0.056 0.053 0.053 94,720
347 ANGANG STEEL HKD 2.42 2.44 2.47 4,653,516
2.44 2.42 2.40 11,344,653
348 CHINAHEALTHWISE HKD 0.189 0.186 0.187 2,215,000
0.186 0.162 0.178 409,600
351 ASIA ENERGY LOG HKD 0.18 0.204 0.173 10,000
0.173 0.173 0.173 1,730
352 FORTUNE SUN HKD 0.23 0.25 - -
0.23 0.203 - -
353 ENERGY INTINV HKD 1.48 1.48 1.50 172,000
1.48 1.45 1.43 251,740
354 CHINASOFT INT'L HKD 6.02 6.05 6.27 21,876,609
6.04 6.04 6.00 133,880,383
355 CENTURY C INT'L HKD 0.32 0.34 0.32 26,000
0.32 0.32 0.32 8,280
356 DT CAPITAL HKD 0.094 0.099 0.099 1,050,000
0.098 0.098 0.091 100,290
357 MEILAN AIRPORT HKD 20.75 21.00 21.60 957,000
20.90 20.90 20.80 20,331,850
358 JIANGXI COPPER HKD 13.42 13.14 13.56 5,484,116
13.12 13.12 13.04 72,703,439
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.054 0.056 0.055 1,672,000
0.055 0.053 0.053 88,880
361 SINO GOLF HOLD HKD 0.063 0.065 0.063 100,000
0.063 0.06 0.063 6,300
362 C ZENITH CHEM HKD 0.265 0.275 0.31 25,869,895
0.275 0.27 0.27 7,493,567
363 SHANGHAI IND H HKD 10.60 10.54 10.64 561,000
10.54 10.52 10.50 5,937,760
365 SINO ICT HKD 0.44 0.445 0.41 44,000
0.41 0.41 0.40 17,770
366 LUKS GROUP (VN) HKD 1.25 1.25 1.25 6,000
1.25 1.18 1.25 7,500
367 CHUANG'S INT'L HKD 0.69 0.70 0.71 540,000
0.69 0.69 0.69 378,000
368 SUPERLAND GROUP HKD 0.37 0.38 - -
0.37 0.37 - -
369 WING TAI PPT HKD 3.57 3.62 3.57 20,000
3.57 3.57 3.57 71,400
370 CHINA BEST HKD 0.35 0.36 0.355 36,000
0.355 0.34 0.34 12,480
371 BJ ENT WATER HKD 1.96 1.97 2.00 7,458,042
1.97 1.96 1.95 14,753,143
372 PT INTL DEV HKD 0.131 0.133 0.138 5,330,000
0.133 0.131 0.123 721,196
373 ALLIED GROUP HKD 1.82 1.86 1.85 132,000
1.84 1.84 1.83 243,220
374 FOUR SEAS MER HKD 2.70 2.88 - -
2.70 2.60 - -
375 YGM TRADING HKD 1.18 1.18 - -
1.18 1.13 - -
376 YUNFENG FIN HKD 1.26 1.28 1.28 88,000
1.28 1.25 1.20 108,880
377 CHINA HUAJUN GP HKD 1.65 - 1.40 3,360
1.24 1.24 1.21 4,265
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.102 0.12 0.094 10,000
0.094 0.094 0.094 940
380 CHINA PIPE HKD 0.108 0.105 0.097 44,000
0.097 0.097 0.095 4,260
381 KIU HUNG INT'L HKD 0.055 0.056 0.056 9,730,000
0.055 0.055 0.052 530,790
382 EDVANTAGE GROUP HKD 3.56 3.68 3.72 547,539
3.58 3.58 3.56 1,992,298
383 CHINA MED&HCARE HKD 0.054 0.06 0.07 1,090,000
0.055 0.057 0.054 64,440
384 CHINA GAS HOLD HKD 12.36 12.10 12.28 7,526,017
12.10 12.06 11.90 91,080,492
385 CHINNEY ALLI HKD 0.65 0.71 - -
0.65 0.58 - -
386 SINOPEC CORP HKD 4.18 4.17 4.22 62,986,722
4.16 4.16 4.15 263,337,158
387 LEEPORT(HOLD) HKD 0.79 0.85 - -
0.79 0.71 - -
* 388 HKEX HKD 332.80 335.00 343.00 4,326,675
334.60 334.60 333.40 1,461,672,512
389 TONTINE WINES HKD 0.093 0.09 0.093 370,000
0.089 0.089 0.088 33,190
390 CHINA RAILWAY HKD 4.14 4.18 4.24 12,916,274
4.18 4.17 4.12 54,149,849
391 MEI AH ENTER HKD 0.107 0.12 - 500,000
0.107 0.106 - 56,000
392 BEIJING ENT HKD 26.40 26.45 26.75 901,104
26.45 26.40 26.25 23,906,321
393 GLORIOUS SUN HKD 0.77 0.78 0.78 16,000
0.78 0.76 0.78 12,480
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.078 - -
397 POWER FINANCIAL HKD 0.178 0.183 0.20 14,696,500
0.183 0.18 0.175 2,688,903
398 ORIENTAL WATCH HKD 4.21 4.24 4.26 282,000
4.22 4.22 4.22 1,195,410
399 INNOVATIVE PHAR HKD 0.204 0.205 0.204 170,000
0.204 0.20 0.202 34,480
400 INGDAN HKD 1.72 1.70 1.72 74,000
1.68 1.68 1.68 125,280
401 WANJIA GROUP HKD 0.157 0.157 - -
0.157 - - -
403 STARLITE HOLD HKD 0.221 0.237 0.24 8,000
0.223 0.223 0.222 1,844
405 YUEXIU REIT HKD 2.60 2.60 2.63 2,512,135
2.60 2.59 2.59 6,547,824
406 YAU LEE HOLD HKD 1.37 1.50 - -
1.37 1.35 - -
408 YIP'S CHEMICAL HKD 3.25 3.30 3.28 78,000
3.26 3.25 3.25 254,960
410 SOHO CHINA HKD 1.46 1.46 1.48 2,728,500
1.45 1.45 1.44 3,979,037
411 LAM SOON (HK) HKD 10.50 11.44 - -
10.50 10.06 - -
412 SDHG HKD 5.24 5.25 5.28 4,743,500
5.25 5.15 5.07 24,593,475
413 SC HOLDINGS HKD 0.05 0.052 - -
0.05 0.046 - -
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.30 1.33 1.30 6,000
1.30 1.26 1.30 7,800
418 FOUNDER HOLD HKD 0.485 0.485 0.485 128,000
0.485 0.48 0.465 60,690
419 HUAYI TENCENT HKD 0.141 0.143 0.142 5,463,600
0.14 0.139 0.139 768,419
420 FOUNTAIN SET HKD 0.83 0.83 0.83 340,000
0.82 0.81 0.81 279,100
422 VMEP HOLDINGS HKD 0.27 0.265 0.27 29,000
0.265 0.26 0.27 7,830
423 HKET HOLDINGS HKD 1.20 1.22 1.21 90,000
1.21 1.20 1.20 108,780
425 MINTH GROUP HKD 20.65 20.80 21.40 1,694,237
20.80 20.75 20.35 35,551,719
426 ONE MEDIA GROUP HKD 0.119 0.122 0.122 272,000
0.122 0.117 0.116 32,512
428 COCOON HOLDINGS HKD 0.465 0.45 0.51 11,088,000
0.47 0.445 0.465 5,384,000
430 ORIENTAL EXPL HKD 0.385 0.40 0.40 48,000
0.40 0.38 0.385 19,060
431 G CHINA FIN HKD 0.117 0.118 0.122 236,000
0.117 0.116 0.119 28,312
432 PCPD HKD 0.41 0.40 0.405 505,644
0.39 0.39 0.39 198,319
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.51 0.52 0.52 75,000
0.51 0.51 0.49 38,280
435 SUNLIGHT REIT HKD 3.47 3.45 3.46 782,000
3.45 3.43 3.42 2,686,590
436 NU ENVIRO HKD 0.133 0.133 0.121 800,000
0.12 0.115 0.119 95,680
438 IRICO NEWENERGY HKD 10.22 9.90 10.20 91,600
9.86 9.86 9.80 914,085
439 KUANGCHI HKD 0.175 0.188 0.20 32,680,000
0.188 0.186 0.17 6,187,855
440 DAH SING HKD 21.85 21.75 22.00 127,000
21.70 21.65 21.60 2,765,490
442 DOMAINE POWER HKD 1.20 1.40 - -
1.20 1.18 - -
444 SINCEREWATCH HK HKD 0.042 0.042 - -
0.042 0.039 - -
450 HUNG HING PRINT HKD 1.03 1.05 1.05 46,000
1.04 1.04 1.04 48,140
451 GCL NEWENERGY HKD 1.05 1.07 1.10 2,614,177
1.06 1.06 1.05 2,792,954
455 TIANDA PHARMA HKD 0.26 0.28 0.29 316,000
0.248 0.248 0.246 80,138
456 NEW CITY DEV HKD 1.50 1.50 - -
1.50 1.35 - -
458 TRISTATE HOLD HKD 1.00 1.00 1.00 51,000
1.00 0.91 1.00 51,000
459 LEGEND UPSTAR HKD 0.11 0.11 0.107 28,500
0.107 0.107 0.107 2,973
460 SIHUAN PHARM HKD 0.97 0.98 1.00 25,111,792
0.97 0.97 0.97 24,707,698
464 C OVS NUOXIN HKD 0.285 0.29 0.29 400,000
0.29 0.285 0.29 116,000
465 FUTONG TECH HKD 0.345 0.345 - -
0.345 0.29 - -
467 UNITEDENERGY GP HKD 0.77 0.76 0.77 17,840,000
0.76 0.75 0.75 13,546,720
468 GAPACK HKD 2.12 2.29 2.36 12,885,795
2.28 2.28 2.10 29,313,972
471 SILKWAVE INC HKD 0.57 0.57 0.59 1,156,400
0.56 0.56 0.55 656,976
472 NEW SILKROAD HKD 0.174 0.166 0.167 50,000
0.166 0.152 0.167 8,350
474 ACESO LIFE SCI HKD 0.185 0.18 0.19 2,614,200
0.18 0.17 0.16 441,085
475 CENTRAL DEV H HKD 0.52 0.53 - -
0.52 0.50 - -
476 EV DYNAMICS HKD 0.04 0.041 0.041 2,500,000
0.041 0.04 0.039 99,610
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.58 2.57 2.58 64,080
2.57 2.54 2.50 162,997
482 SANDMARTIN INTL HKD 0.154 0.154 - -
0.153 0.151 - -
483 BAUHAUS INT'L HKD 0.54 0.54 0.54 6,000
0.54 0.53 0.54 3,240
484 FORGAME HKD 1.21 1.21 1.27 406,100
1.18 1.18 1.16 489,972
485 CHINASINOSTAR HKD 0.235 0.285 - 7,500
0.235 0.225 - 1,650
486 RUSAL HKD 3.95 3.96 3.99 290,000
3.95 3.93 3.91 1,145,160
487 SUCCESSUNIVERSE HKD 0.15 0.148 0.136 200,000
0.14 0.14 0.135 27,076
488 LAI SUN DEV HKD 1.60 1.63 1.64 104,780
1.62 1.61 1.59 169,062
489 DONGFENG GROUP HKD 4.33 4.31 4.39 8,154,723
4.31 4.30 4.28 35,444,312
491 EMPEROR CULTURE HKD 0.043 0.043 0.044 1,440,000
0.042 0.041 0.041 60,840
493 GOME RETAIL HKD 0.137 0.14 0.147 1,022,468,000
0.14 0.139 0.137 145,583,062
495 PALADIN HKD 0.062 0.085 - -
0.063 0.063 - -
496 KASEN HKD 0.39 0.39 0.39 22,000
0.39 0.38 0.37 8,560
497 CSI PROPERTIES HKD 0.168 0.169 0.165 1,970,000
0.161 0.162 0.16 321,810
498 BLUE RIVER HLDG HKD 0.77 0.78 0.78 571,102
0.78 0.75 0.75 438,253
499 QINGDAO HLDGS HKD 0.202 0.214 0.204 134,000
0.213 0.204 0.202 27,222
500 FRONTIER SER HKD 0.32 0.315 0.33 681,000
0.315 0.305 0.305 219,975
503 LANSEN PHARMA HKD 1.42 1.48 1.40 3,000
1.40 1.40 1.40 4,200
505 XINGYE ALLOY HKD 1.05 1.17 - -
1.05 1.02 - -
506 CHINA FOODS HKD 2.88 2.83 2.89 512,000
2.80 2.80 2.80 1,452,660
508 DINGYI GP INV HKD 0.036 0.037 0.037 860,000
0.037 0.035 0.036 31,620
509 SUNSHINE HKD 0.021 0.022 0.021 837,250
0.021 0.02 0.019 16,808
510 CASH FIN SER GP HKD 0.38 0.45 0.445 156,000
0.445 0.375 0.38 62,190
511 TVB HKD 3.80 3.82 3.89 58,500
3.82 3.81 3.80 224,338
512 GRAND PHARMA HKD 4.61 4.58 4.76 1,492,500
4.55 4.55 4.53 6,897,250
513 CONTINENTAL H HKD 0.37 0.40 - -
0.37 0.36 - -
515 CHINASILVER TEC HKD 0.11 0.126 0.136 190,000
0.117 0.115 0.11 22,210
517 COSCO SHIP INTL HKD 2.49 2.52 2.52 206,000
2.52 2.49 2.49 514,160
518 TUNGTEX (HOLD) HKD 0.275 0.275 0.275 304,000
0.275 0.27 0.265 82,080
519 APPLIED DEV HKD 0.087 0.119 - -
0.087 0.081 - -
520 XIABUXIABU HKD 8.07 7.92 8.30 15,168,500
7.92 7.89 7.84 122,505,784
521 CWT INT'L HKD 0.07 0.068 0.07 1,257,900
0.067 0.066 0.067 84,724
522 ASMPT HKD 66.85 66.70 67.90 702,542
66.70 66.60 66.45 47,102,174
524 GW TERROIR HKD 0.042 0.046 0.042 501,800
0.042 0.042 0.042 21,066
525 GUANGSHEN RAIL HKD 1.37 1.37 1.38 2,382,000
1.36 1.36 1.36 3,253,900
526 LISI GP HOLD HKD 0.044 0.045 0.049 32,232,000
0.046 0.044 0.041 1,475,304
527 RUIFENG RENEW HKD 0.052 0.052 0.052 12,736,000
0.052 0.048 0.045 602,196
528 KINGDOM HOLDING HKD 1.55 1.58 1.55 4,000
1.55 1.46 1.55 6,200
529 SIS INT'L HKD 1.78 1.86 - -
1.78 1.75 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.285 0.295 - -
0.285 0.275 - -
532 WKK INTL (HOLD) HKD 0.71 0.71 0.71 664,000
0.71 0.69 0.68 464,120
533 GOLDLION HOLD HKD 1.40 1.52 1.45 39,000
1.41 1.40 1.41 56,190
535 GEMDALE PPT HKD 0.61 0.61 0.63 11,162,000
0.60 0.60 0.60 6,849,840
536 TRADELINK HKD 0.93 0.92 0.93 248,000
0.93 0.91 0.88 222,860
538 AJISEN (CHINA) HKD 0.88 0.89 0.89 57,000
0.89 0.88 0.88 50,510
540 SPEEDY GLOBAL HKD 0.25 0.29 - -
0.255 0.255 - -
542 TFG INTL GP HKD 0.234 0.238 0.235 1,954,000
0.234 0.22 0.234 458,088
543 PACIFIC ONLINE HKD 0.83 0.87 0.84 10,000
0.84 0.84 0.84 8,400
544 DAIDO GROUP HKD 0.145 - - -
0.145 0.145 - -
546 FUFENG GROUP HKD 5.19 5.15 5.22 2,436,000
5.15 5.14 5.10 12,572,170
547 DIGITAL DOMAIN HKD 0.26 0.255 0.26 6,099,120
0.25 0.25 0.247 1,539,807
548 SHENZHENEXPRESS HKD 7.22 7.18 7.25 1,044,000
7.14 7.14 7.14 7,494,360
550 KINGKEY INT CUL HKD 0.43 0.445 0.465 52,000
0.43 0.40 0.43 22,430
551 YUE YUEN IND HKD 12.48 12.56 12.78 427,067
12.50 12.50 12.36 5,372,279
552 CHINACOMSERVICE HKD 2.85 2.87 2.94 9,030,891
2.87 2.86 2.85 26,122,273
553 NANJING PANDA HKD 3.97 3.93 4.07 536,000
3.88 3.88 3.87 2,148,580
554 HANS ENERGY HKD 0.242 0.244 0.244 642,000
0.244 0.243 0.242 156,578
556 PAN ASIA ENVIRO HKD 0.425 0.415 0.415 4,006,000
0.415 0.40 0.395 1,615,760
557 TIANYUAN HEALTH HKD 1.03 1.08 - -
1.03 0.94 - -
558 LK TECH HKD 10.22 9.98 10.74 13,417,751
9.98 9.97 9.89 136,898,335
559 DETAI NEWENERGY HKD 0.016 0.016 0.015 1,500,000
0.015 0.015 0.015 22,500
560 CHU KONG SHIP HKD 1.08 1.09 1.09 148,000
1.07 1.07 1.07 159,280
563 SH IND URBAN HKD 0.60 0.61 0.61 1,103,200
0.60 0.60 0.59 663,238
564 ZMJ HKD 8.16 8.06 8.31 1,602,600
8.05 8.05 7.99 13,057,052
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.126 0.118 0.11 100,000
0.11 0.108 0.11 11,000
568 SHANDONG MOLONG HKD 2.94 2.94 3.06 2,487,200
2.92 2.89 2.88 7,381,216
570 TRAD CHI MED HKD 4.27 4.30 4.42 29,754,212
4.30 4.29 4.20 128,850,205
571 ESUN HOLDINGS HKD 0.315 0.295 0.315 124,000
0.28 0.27 0.28 36,900
572 FW HOLDINGS HKD 1.57 1.52 1.57 140,000
1.50 1.48 1.49 212,560
573 TAO HEUNG HLDGS HKD 0.86 0.87 0.87 25,000
0.87 0.86 0.86 21,740
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.10 0.102 - -
0.10 0.095 - -
576 ZHEJIANGEXPRESS HKD 6.63 6.55 6.70 876,426
6.54 6.54 6.54 5,779,131
579 JNCEC HKD 2.03 2.07 2.11 4,248,000
2.06 2.06 2.04 8,856,040
580 SUN.KING TECH HKD 2.03 2.03 2.07 3,154,000
2.03 2.00 1.97 6,340,980
581 CHINA ORIENTAL HKD 1.55 1.56 1.57 917,374
1.56 1.54 1.54 1,424,511
582 SHIN HWA WORLD HKD 0.188 0.19 0.198 2,445,600
0.178 0.178 0.178 449,950
583 GWPA HOLDINGS HKD 0.228 0.23 0.215 2,000
0.215 0.215 0.215 430
585 IMAGI INT'L HKD 0.305 0.345 - 800
0.305 0.305 - 220
586 CONCH VENTURE HKD 15.92 16.00 16.26 2,006,946
16.00 15.96 15.88 32,225,501
587 CONCH ENVIRO HKD 3.09 3.02 3.11 4,912,630
3.02 3.01 3.01 15,035,295
588 BEIJING N STAR HKD 0.92 0.92 0.93 446,000
0.92 0.91 0.91 411,700
589 JIANZHONG CONS HKD 0.40 0.40 0.405 46,000
0.40 0.375 0.40 18,460
590 LUK FOOK HOLD HKD 26.00 26.00 27.20 540,517
25.90 25.90 25.50 13,987,473
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.52 0.53 0.53 1,728,000
0.53 0.51 0.51 896,000
593 DREAMEAST HKD 1.22 - - -
1.22 1.22 - -
595 AV CONCEPT HOLD HKD 0.48 0.49 0.495 2,000
0.49 0.48 0.495 990
596 INSPUR DIGI ENT HKD 5.56 5.79 6.23 13,503,000
5.79 5.78 5.55 80,701,510
598 SINOTRANS HKD 2.50 2.52 2.55 4,114,000
2.51 2.51 2.48 10,405,908
599 E. BON HOLDINGS HKD 0.188 0.202 - -
0.188 0.186 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.25 0.25 - 3,000
0.25 0.223 - 681
602 JIAHUA STORES H HKD 0.10 - - -
0.10 0.074 - -
603 CHINA OIL & GAS HKD 0.285 0.285 0.285 600,000
0.28 0.28 0.28 170,550
604 SHENZHEN INVEST HKD 1.48 1.46 1.50 2,518,500
1.45 1.45 1.44 3,696,545
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.85 1.87 1.87 1,301,000
1.87 1.85 1.84 2,415,330
607 FULLSHARE HKD 0.119 0.119 0.121 14,422,500
0.119 0.118 0.117 1,721,702
608 HIGH FASHION HKD 1.51 1.65 - -
1.51 1.42 - -
609 TIANDE CHEMICAL HKD 2.47 2.46 2.50 332,000
2.46 2.44 2.45 818,920
610 WAI KEE HOLD HKD 2.08 2.02 2.02 120,000
2.02 1.99 2.00 240,800
611 CNE TECH CORP HKD 0.51 0.51 0.51 1,066,000
0.50 0.50 0.50 535,660
612 CHINA INV FUND HKD 3.11 3.13 3.17 1,024,000
3.09 3.08 3.08 3,191,440
613 PLANETREE INT'L HKD 0.60 0.61 - -
0.60 0.55 - -
616 EMINENCE ENT HKD 0.069 0.069 0.069 100,000
0.069 0.068 0.069 6,900
617 PALIBURG HOLD HKD 2.02 2.05 - -
2.02 1.98 - -
618 PKU RESOURCES HKD 0.112 0.113 0.114 744,000
0.113 0.112 0.112 83,890
619 SOUTH CHINA FIN HKD 0.335 0.35 0.34 97,000
0.32 0.31 0.31 30,250
620 DTXS SILK ROAD HKD 0.72 0.76 0.74 18,000
0.71 0.66 0.66 12,860
621 TAUNG GOLD HKD 0.022 0.022 0.022 12,190,000
0.021 0.021 0.021 263,750
622 OSHIDORI HKD 0.265 0.27 - -
0.265 0.255 - -
623 SINOMEDIA HKD 0.75 0.79 0.75 6,000
0.75 0.75 0.75 4,500
626 PUBLIC FIN HOLD HKD 2.31 2.34 2.36 70,000
2.31 2.31 2.31 163,080
627 FULLSUN INT'L HKD 0.015 0.015 0.015 3,500,000
0.015 0.013 0.014 50,000
628 GOME FIN TECH HKD 0.20 0.211 0.201 1,592,663
0.201 0.20 0.20 320,028
629 YUE DA INTL HKD 0.153 0.145 - -
0.145 0.127 - -
630 AMCO UNITED HKD 0.102 0.102 0.103 8,160,160
0.102 0.098 0.102 832,674
631 SANY INT'L HKD 8.14 7.86 8.18 2,485,690
7.84 7.82 7.80 19,772,964
632 CHK OIL HKD 0.176 0.179 0.179 63,375
0.176 0.176 0.176 11,325
635 PLAYMATES HKD 0.64 0.65 0.65 18,000
0.63 0.63 0.63 11,620
636 KERRY LOG NET HKD 14.04 14.10 14.46 471,082
14.06 14.06 14.02 6,689,017
637 LEE KEE HKD 0.194 - 0.194 150,000
0.194 0.194 0.181 28,870
638 KIN YAT HOLD HKD 0.60 0.59 - -
0.59 0.56 - -
639 SHOUGANG RES HKD 2.64 2.62 2.68 4,498,000
2.61 2.61 2.59 11,837,730
640 INFINITY DEV HKD 0.77 0.77 0.77 44,000
0.77 0.76 0.77 34,240
641 CHTC FONG'S INT HKD 0.37 0.37 0.37 200,000
0.37 0.355 0.37 74,000
643 CARRY WEALTH HKD 0.84 0.81 0.83 680,000
0.80 0.77 0.77 534,900
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.82 0.82 - -
0.82 0.71 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.05 1.03 1.05 3,576,000
1.02 1.02 1.01 3,645,060
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.52 0.53 0.52 151,081
0.52 0.51 0.49 76,148
656 FOSUN INTL HKD 7.44 7.33 7.58 2,273,548
7.33 7.32 7.31 16,974,816
657 G-VISION INT'L HKD 0.068 0.067 0.067 300,000
0.067 0.057 0.055 18,300
658 C TRANSMISSION HKD 3.66 3.61 3.70 2,068,000
3.57 3.57 3.57 7,515,556
659 NWS HOLDINGS HKD 7.41 7.44 7.46 1,022,189
7.42 7.42 7.38 7,598,445
660 WAI CHUN BIOTEC HKD 0.015 0.014 0.015 15,880,000
0.014 0.013 0.012 208,500
661 CDAYENONFER HKD 0.082 0.078 0.082 9,746,000
0.078 0.077 0.076 751,840
662 ASIA FINANCIAL HKD 3.31 3.32 3.33 6,000
3.32 3.30 3.32 19,960
663 KING STONE ENGY HKD 0.275 0.27 0.28 621,500
0.265 0.265 0.265 169,190
665 HAITONG INT'L HKD 0.80 0.79 0.82 26,613,600
0.78 0.78 0.76 21,075,222
667 CHINA EAST EDU HKD 6.15 5.99 6.35 6,428,500
5.99 5.93 5.85 39,142,967
668 DOYEN INTL HOLD HKD 0.185 0.20 - -
0.185 - - -
669 TECHTRONIC IND HKD 101.30 103.10 105.40 3,011,490
103.10 103.00 102.00 311,628,920
670 CHINA EAST AIR HKD 3.13 3.22 3.29 17,727,000
3.22 3.21 3.14 57,531,330
672 ZHONGAN GROUP HKD 0.24 0.241 0.244 84,200
0.241 0.237 0.235 19,964
673 CHINA HEALTH HKD 1.27 1.23 1.30 4,326,000
1.23 1.21 1.18 5,417,040
674 CHINA TANGSHANG HKD 0.20 0.203 0.204 168,000
0.203 0.20 0.19 32,572
675 K & P INT'L HKD 0.52 0.54 0.54 32,000
0.54 0.52 0.52 16,780
676 PEGASUS INT'L HKD 0.70 0.78 - -
0.70 0.62 - -
677 GOLDEN RES DEV HKD 1.17 1.17 1.19 4,138,000
1.17 1.15 1.15 4,845,220
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.05 1.07 1.03 10,000
1.03 1.00 1.03 10,300
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.04 0.042 2,200,000
0.039 0.039 0.039 87,206
682 CHAODA MODERN HKD 0.036 0.037 0.038 480,106
0.037 0.035 0.035 17,141
683 KERRY PPT HKD 20.00 19.90 20.05 1,314,118
19.90 19.88 19.66 26,181,866
684 ALLAN INT'L HKD 1.14 1.21 1.18 146,000
1.17 1.17 1.17 172,020
685 MEDIA CHINESE HKD 0.247 0.28 0.23 20,000
0.25 0.23 0.23 4,600
686 BJ ENERGY INTL HKD 0.215 0.216 0.226 1,314,000
0.215 0.215 0.215 284,978
687 TYSAN HOLDINGS HKD 0.33 0.325 0.33 124,000
0.325 0.32 0.32 40,010
688 CHINA OVERSEAS HKD 19.12 19.72 20.10 20,500,591
19.72 19.70 19.12 406,061,649
689 EPI (HOLDINGS) HKD 0.034 0.033 0.033 1,066,200
0.033 0.032 0.031 33,512
690 UNI-BIO GROUP HKD 0.06 0.06 0.062 2,900,000
0.06 0.057 0.058 170,320
691 SHANSHUI CEMENT HKD 1.61 1.61 1.61 1,592,000
1.61 1.60 1.58 2,534,410
693 TAN CHONG INT'L HKD 1.70 1.85 1.75 75,000
1.65 1.65 1.65 127,650
694 BEIJING AIRPORT HKD 5.90 5.91 5.99 6,366,585
5.91 5.90 5.84 37,697,493
695 DONGWU CEMENT HKD 3.76 4.25 4.25 682,000
4.25 4.03 3.76 2,695,260
696 TRAVELSKY TECH HKD 16.12 16.28 16.68 1,558,100
16.28 16.26 16.12 25,543,491
697 SHOUCHENG HKD 1.68 1.69 1.71 2,304,000
1.67 1.67 1.67 3,894,380
698 TONGDA GROUP HKD 0.133 0.135 0.139 4,875,000
0.134 0.134 0.133 665,185
* 700 TENCENT HKD 377.00 382.60 392.80 21,914,350
382.60 382.40 379.00 8,467,285,346
701 CNT GROUP HKD 0.38 0.38 0.38 12,000
0.37 0.37 0.37 4,540
702 SINO OIL & GAS HKD 0.122 0.135 0.141 8,992,000
0.135 0.132 0.112 1,192,684
703 FUTURE BRIGHT HKD 0.188 0.187 0.182 444,000
0.182 0.179 0.182 80,808
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.029 0.03 0.03 2,078,000
0.029 0.029 0.029 60,280
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.96 1.96 1.98 1,114,000
1.95 1.95 1.95 2,192,920
710 BOE VARITRONIX HKD 18.96 18.80 19.26 723,000
18.80 18.76 18.50 13,632,600
711 ASIA ALLIED INF HKD 0.53 0.53 0.53 184,000
0.53 0.51 0.51 95,940
712 COMTEC SOLAR HKD 0.189 0.193 0.189 45,500
0.183 0.183 0.179 8,337
713 WORLD HOUSEWARE HKD 0.68 0.69 0.70 208,000
0.69 0.67 0.67 140,780
715 CHINA OCEANWIDE HKD 0.033 0.032 0.034 3,104,000
0.032 0.031 0.031 105,120
716 SINGAMAS CONT HKD 0.70 0.70 0.71 902,000
0.70 0.69 0.69 628,946
717 EMPEROR CAPITAL HKD 0.061 0.065 0.065 471,001
0.062 0.062 0.062 30,114
718 TAI UNITED HOLD HKD 0.073 0.095 - 2,000
0.073 0.065 - 120
719 SHANDONG XINHUA HKD 6.14 6.23 6.52 11,622,400
6.22 6.20 6.16 73,725,388
720 AUTO ITALIA HKD 0.159 0.165 0.161 350,300
0.158 0.158 0.158 55,520
721 C FIN INT INV HKD 0.037 0.041 0.042 1,560,000
0.038 0.038 0.036 61,430
722 UMP HKD 0.80 0.81 0.82 162,000
0.81 0.80 0.81 132,720
723 RELIANCE GLO HL HKD 0.014 0.014 0.014 1,485,000
0.014 0.013 0.014 20,662
724 RUIXIN INT'L HKD 0.205 - - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.61 0.65 - -
0.61 0.55 - -
726 DIT GROUP HKD 0.385 0.39 0.42 25,000
0.385 0.385 0.385 10,050
727 CROWNICORP HKD 0.028 0.028 0.028 6,700,000
0.028 0.026 0.027 183,200
* 728 CHINA TELECOM HKD 3.90 4.02 4.18 329,184,141
4.01 4.01 3.89 1,344,268,717
730 CAPITAL IND FIN HKD 0.125 0.126 0.126 225,000
0.126 0.121 0.121 28,255
731 C&D NEWIN HKD 0.26 0.26 - -
0.26 0.25 - -
732 TRULY INT'L HKD 1.30 1.28 1.35 11,576,000
1.28 1.27 1.27 15,117,300
733 HOPEFLUENT HKD 1.75 1.70 1.70 6,000
1.70 1.65 1.70 10,200
736 CHINA PPT INV HKD 0.16 - 0.161 94,350
0.161 0.161 0.16 15,165
737 BAY AREA DEV HKD 2.07 2.12 2.12 207,300
2.11 2.11 2.06 436,194
738 LE SAUNDA HKD 0.45 0.48 - -
0.45 0.44 - -
743 ASIA CEMENT CH HKD 3.70 3.70 3.75 551,601
3.70 3.66 3.65 2,043,661
745 CN CULTURE GP HKD 0.061 0.074 - 200
0.061 0.061 - 9
746 L & M CHEMICAL HKD 6.53 6.53 6.64 408,000
6.42 6.42 6.41 2,645,860
747 SHENYANG PUBLIC HKD 0.092 0.088 0.091 20,000
0.088 0.084 0.087 1,764
750 SFSY ENERGY HKD 0.96 0.99 0.99 621,000
0.99 0.96 0.96 612,180
751 SKYWORTH GROUP HKD 4.49 4.44 4.57 6,938,404
4.44 4.43 4.41 31,187,998
752 PICO FAR EAST HKD 1.45 1.48 1.48 658,000
1.48 1.47 1.45 967,190
753 AIR CHINA HKD 6.86 7.02 7.25 15,840,518
7.02 7.01 6.93 112,693,154
754 HOPSON DEV HOLD HKD 8.32 8.37 8.57 1,368,644
8.37 8.32 8.31 11,513,007
755 SHANGHAI ZENDAI HKD 0.018 0.017 0.019 6,690,000
0.016 0.016 0.016 111,690
756 SUMMI HKD 0.082 0.085 - -
0.082 0.071 - -
757 SOLARGIGA HKD 0.27 0.27 0.27 1,164,000
0.27 0.26 0.265 309,030
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.49 0.50 0.49 20,000
0.49 0.49 0.49 9,800
760 TALENT PPT GP HKD 0.02 0.021 0.02 1,260,000
0.02 0.02 0.02 25,200
762 CHINA UNICOM HKD 5.79 5.92 6.06 128,343,756
5.92 5.91 5.79 765,355,568
763 ZTE HKD 20.65 20.95 21.95 10,240,328
20.95 20.90 20.30 217,430,850
764 ETERNITY INV HKD 0.125 - 0.125 70,000
0.125 0.115 0.125 8,750
765 PERFECTECH INTL HKD 0.60 0.70 - -
0.60 - - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.053 0.053 0.057 6,570,000
0.053 0.052 0.052 353,370
768 UBA INVESTMENTS HKD 0.028 0.034 - -
0.028 0.027 - -
769 CHINA RAREEARTH HKD 0.53 0.54 0.57 2,371,300
0.54 0.53 0.53 1,281,717
770 SHANGHAI GROWTH USD 0.186 0.205 - -
0.186 - - -
771 AUTOMATED SYS HKD 0.77 0.77 0.77 10,000
0.77 0.76 0.77 7,700
772 CHINA LIT HKD 37.25 38.95 40.00 5,369,043
38.90 38.90 37.25 210,579,340
775 CKLIFE SCIENCES HKD 0.78 0.79 0.80 5,685,513
0.78 0.78 0.77 4,452,209
776 IMPERIUM TEC GP HKD 5.20 5.10 5.09 3,000
5.09 4.92 4.83 15,090
777 NETDRAGON HKD 17.68 17.68 18.16 328,000
17.66 17.66 17.58 5,866,523
778 FORTUNE REIT HKD 6.70 6.72 6.74 2,569,773
6.70 6.70 6.68 17,256,777
780 TONGCHENGTRAVEL HKD 17.32 17.54 18.02 5,655,512
17.52 17.52 17.44 100,502,039
784 LING YUI HKD 0.126 0.145 0.139 50,000
0.139 0.13 0.13 6,590
788 CHINA TOWER HKD 0.87 0.88 0.89 164,614,189
0.87 0.87 0.86 144,071,531
789 ARTINI HLDG HKD 0.047 0.054 0.052 228,000
0.052 0.045 0.044 10,556
794 COME SURE GROUP HKD 0.255 0.29 - -
0.255 0.25 - -
797 7ROAD HKD 2.43 2.52 - -
2.43 2.43 - -
798 CEOVU HKD 0.37 0.375 0.375 1,000,000
0.375 0.365 0.365 365,040
799 IGG HKD 2.83 2.92 2.99 4,535,000
2.92 2.90 2.83 13,271,633
800 A8 NEW MEDIA HKD 0.29 0.27 0.28 1,994,000
0.27 0.265 0.265 540,090
802 CHINA E-WALLET HKD 0.128 0.135 - -
0.128 0.11 - -
804 PINESTONE HKD 0.365 0.38 0.365 460,800
0.365 0.35 0.35 164,334
806 VALUE PARTNERS HKD 3.07 3.03 3.12 399,000
3.02 3.02 3.02 1,225,550
807 SIICENVIRONMENT HKD 1.18 1.18 1.19 101,000
1.17 1.17 1.17 119,140
808 PROSPERITY REIT HKD 2.22 2.27 2.27 1,798,000
2.27 2.23 2.20 4,033,930
809 GLOBAL BIO-CHEM HKD 0.158 0.158 0.158 74,000
0.155 0.155 0.155 11,482
810 CH CASTSON 81 HKD 1.16 1.15 1.21 1,590,000
1.13 1.13 1.12 1,826,340
811 XINHUA WINSHARE HKD 5.76 5.78 5.85 414,000
5.75 5.75 5.72 2,391,300
812 SWSI HKD 0.037 0.04 0.036 8,000
0.037 0.037 0.035 284
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.72 0.75 - -
0.73 0.73 - -
815 CHI SILVER GP HKD 0.41 0.41 0.41 124,000
0.41 0.405 0.40 50,260
816 JINMAO SERVICES HKD 4.60 4.61 4.69 814,407
4.61 4.58 4.51 3,726,576
817 CHINA JINMAO HKD 1.64 1.66 1.70 12,199,897
1.66 1.65 1.64 20,360,908
818 HI SUN TECH HKD 0.88 0.86 0.88 1,065,000
0.85 0.85 0.84 917,970
819 TIANNENG POWER HKD 10.90 10.66 10.98 3,015,999
10.62 10.62 10.58 32,457,669
820 HSBCDRAGON FUND HKD 15.40 16.00 15.40 3,000
15.40 15.40 15.40 46,200
821 VC HOLDINGS HKD 0.137 0.139 0.139 48,000
0.138 0.131 0.139 6,672
822 KA SHUI INT'L HKD 0.51 0.485 0.50 478,000
0.485 0.475 0.475 232,950
823 LINK REIT HKD 53.80 53.75 54.65 13,019,696
53.75 53.70 53.60 703,341,696
825 NWDS CHINA HKD 0.90 0.90 0.90 633,000
0.90 0.87 0.87 559,910
826 TIANGONG INT'L HKD 2.98 3.00 3.10 9,372,000
2.96 2.96 2.95 28,511,240
827 KO YO GROUP HKD 0.16 0.16 - -
0.16 0.154 - -
828 DYNASTY WINES HKD 0.29 0.30 0.30 52,000
0.29 0.29 0.29 15,450
829 SHENGUAN HLDGS HKD 0.325 0.335 0.33 12,000
0.33 0.33 0.33 3,960
830 CSC DEVELOPMENT HKD 2.01 2.05 2.10 904,000
2.05 2.02 2.02 1,859,100
831 CR ASIA HKD 0.85 0.86 0.85 84,000
0.85 0.84 0.85 71,400
832 CENTRAL CHINA HKD 0.41 0.405 0.42 943,534
0.39 0.39 0.39 379,932
833 ALLTRONICS HKD 0.46 0.495 - -
0.46 0.415 - -
834 KANGDA FOOD HKD 0.30 - - -
0.30 0.25 - -
836 CHINA RES POWER HKD 17.28 17.24 17.46 7,588,160
17.24 17.22 16.88 130,257,954
837 CARPENTER TAN HKD 3.39 3.41 3.40 10,500
3.38 3.38 3.38 35,555
838 EVA HOLDINGS HKD 1.16 1.15 1.21 11,097,000
1.14 1.14 1.13 13,001,980
839 CHINA EDU GROUP HKD 9.50 10.12 10.36 16,899,000
10.12 10.10 9.59 170,960,887
840 TIANYE WATER HKD 0.202 0.198 0.173 4,000
0.173 0.173 0.173 692
841 CASSAVA RES HKD 0.285 0.30 0.295 110,000
0.29 0.28 0.29 31,950
842 LEOCH INT'L HKD 2.27 2.34 2.35 2,422,000
2.33 2.33 2.25 5,591,470
844 GREATIME INTL HKD 0.335 0.41 0.435 1,060,000
0.41 0.375 0.39 441,820
845 GLORIOUS PPT H HKD 0.082 0.08 0.088 1,542,000
0.08 0.077 0.077 121,640
846 MINGFA GROUP HKD 0.37 0.37 - -
0.37 0.33 - -
848 MAOYE INT'L HKD 0.232 0.241 0.241 366,000
0.24 0.24 0.235 86,081
851 SHENG YUAN HLDG HKD 0.33 0.39 - -
0.33 0.223 - -
852 STRONG PETRO HKD 0.161 0.177 0.162 6,000
0.162 0.161 0.162 972
853 MICROPORT HKD 22.60 23.35 24.20 5,553,601
23.30 23.30 22.80 130,993,966
854 WILLAS-ARRAY HKD 2.87 3.00 - -
2.87 2.81 - -
855 CHINA WATER HKD 7.02 7.00 7.09 1,333,800
7.00 6.99 6.95 9,345,820
856 VSTECS HKD 4.68 4.64 4.74 2,042,000
4.60 4.60 4.60 9,543,160
857 PETROCHINA HKD 4.10 4.12 4.16 62,001,031
4.12 4.11 4.09 255,887,033
858 EXTRAWELL PHAR HKD 0.072 0.075 0.073 620,000
0.073 0.071 0.07 43,650
859 ZHONGCHANG INTL HKD 0.202 - - -
0.202 - - -
860 APOLLO FMG HKD 0.191 0.177 0.189 41,584,000
0.177 0.175 0.175 7,529,856
861 DC HOLDINGS HKD 3.92 3.92 4.01 1,537,000
3.91 3.91 3.90 6,069,405
862 VISION VALUES HKD 0.10 0.10 0.092 20,000
0.10 0.091 0.092 1,840
863 BC TECH GROUP HKD 3.21 3.43 3.48 666,000
3.43 3.38 3.29 2,280,170
864 WING LEE PPT HKD 0.37 0.395 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.08 0.091 0.091 22,505,200
0.091 0.088 0.074 1,897,030
866 CHINA QINFA HKD 0.275 0.27 0.27 194,000
0.27 0.265 0.26 51,180
867 CMS HKD 13.28 12.98 13.38 1,729,069
12.96 12.96 12.88 22,617,692
868 XINYI GLASS HKD 15.36 15.30 15.74 4,252,303
15.30 15.28 15.28 65,871,741
869 PLAYMATES TOYS HKD 0.58 0.60 0.60 113,500
0.58 0.58 0.57 65,785
871 CH DREDG ENV HKD 0.056 0.06 - -
0.056 0.051 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.42 2.47 2.57 7,500,000
2.46 2.46 2.44 18,771,710
874 BAIYUNSHAN PH HKD 22.30 22.90 23.45 1,618,000
22.70 22.70 22.35 37,380,000
875 CHINA FIN INV HKD 5.38 5.09 5.43 101,000
5.08 5.00 4.85 521,340
876 KAISA HEALTH HKD 0.068 0.075 0.076 340,000
0.071 0.07 0.07 24,300
878 SOUNDWILL HOLD HKD 7.30 7.30 7.30 54,000
7.23 7.22 7.22 390,685
880 SJM HOLDINGS HKD 4.14 4.07 4.20 13,262,750
4.07 4.06 4.06 54,727,895
881 ZHONGSHENG HLDG HKD 42.85 43.70 44.30 2,252,571
43.70 43.65 42.85 97,947,880
882 TIANJIN DEV HKD 1.63 1.63 1.63 156,000
1.63 1.60 1.60 250,460
883 CNOOC HKD 11.36 11.40 11.52 40,375,197
11.38 11.38 11.32 460,984,173
884 CIFI HOLD GP HKD 1.02 1.05 1.11 140,331,638
1.05 1.04 1.03 149,933,226
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.18 0.181 0.183 1,760,000
0.18 0.173 0.18 321,710
888 BISON FINANCE HKD 0.054 0.054 0.054 100,000
0.054 0.053 0.054 5,400
889 DATRONIX HOLD HKD 0.46 0.49 - -
0.46 0.405 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.093 0.099 - -
0.093 0.086 - -
894 MAN YUE TECH HKD 0.68 0.69 0.69 344,000
0.68 0.66 0.66 229,920
895 DONGJIANG ENV HKD 2.55 2.56 2.57 254,600
2.53 2.51 2.53 649,550
896 HANISON HKD 1.16 1.17 1.18 102,194
1.16 1.16 1.16 118,577
897 WAI YUEN TONG HKD 0.33 0.335 - 24
0.33 0.315 - 7
898 MULTIFIELD INTL HKD 1.00 1.10 - -
1.00 0.96 - -
899 ASIA RESOURCES HKD 0.225 0.248 0.225 60,800
0.225 0.20 0.224 13,660
900 AEON CREDIT HKD 5.09 5.09 5.09 84,000
5.08 5.08 5.08 427,120
901 GOLDSTONE INV HKD 0.03 0.03 0.028 300,000
0.028 0.028 0.028 8,400
902 HUANENG POWER HKD 4.14 4.12 4.18 17,691,926
4.12 4.11 4.05 72,729,912
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.161 0.20 - -
0.161 0.145 - -
906 COFCO PACKAGING HKD 4.50 4.46 4.46 18,000
4.43 4.44 4.42 79,780
907 ELEGANCEOPTICAL HKD 0.445 0.46 0.455 580,000
0.445 0.435 0.445 262,600
909 MING YUAN CLOUD HKD 6.03 6.08 6.37 13,116,114
6.08 6.07 6.03 81,206,619
910 CHINA SANDI HKD 0.20 0.185 - -
0.185 0.168 - -
911 QIANHAI HEALTH HKD 0.108 0.107 0.11 716,000
0.106 0.105 0.106 75,887
912 SUGA INT'L HKD 1.48 1.49 - -
1.48 1.45 - -
913 HARBOUR DIGITAL HKD 0.50 0.53 0.52 20,000
0.52 0.48 0.475 9,950
914 CONCH CEMENT HKD 28.80 29.05 29.45 3,291,107
29.05 29.00 28.70 95,761,819
915 DAOHE GLOBAL HKD 0.092 0.09 0.092 245,000
0.09 0.084 0.092 22,540
916 CHINA LONGYUAN HKD 11.20 11.12 11.44 13,256,203
11.12 11.10 11.02 148,728,335
918 STATE EN ASSETS HKD 0.202 0.22 0.191 900,000
0.191 0.191 0.191 171,900
919 MODERNHEALTHTEC HKD 0.157 0.16 0.161 4,000
0.16 0.146 0.161 644
921 HISENSE HA HKD 11.34 11.46 11.52 916,001
11.42 11.42 11.28 10,466,106
922 ANXIANYUAN CH HKD 0.161 0.163 0.165 170,000
0.162 0.16 0.162 27,570
923 IWS HKD 0.048 0.05 0.055 290,000
0.05 0.048 0.047 14,476
924 KHOON GROUP HKD 0.58 0.61 0.58 8,000
0.58 0.58 0.58 4,640
925 BJ PROPERTIES HKD 0.08 0.08 0.081 66,000
0.08 0.075 0.076 5,266
926 BESUNYEN HKD 2.49 2.54 2.50 21,000
2.47 2.47 2.45 52,090
927 FUJIKON IND HKD 0.77 0.80 - -
0.77 0.70 - -
928 LIFE HEALTHCARE HKD 0.09 0.09 0.09 500,000
0.09 0.088 0.09 45,000
929 IPE GROUP HKD 0.57 0.57 - -
0.57 0.55 - -
931 CHINA LNG HKD 0.345 0.36 0.375 1,775,000
0.35 0.35 0.35 625,992
932 SHUNTEN INTL HKD 0.10 0.098 0.101 1,536,000
0.094 0.094 0.092 146,724
934 SINOPEC KANTONS HKD 2.77 2.76 2.77 2,016,400
2.74 2.74 2.72 5,560,060
936 KAISA CAPITAL HKD 0.47 0.47 - -
0.47 0.41 - -
938 MAN SANG INT'L HKD 1.67 1.69 1.69 14,000
1.69 1.50 1.69 23,660
* 939 CCB HKD 4.94 4.94 4.97 289,271,506
4.93 4.93 4.92 1,429,613,672
* 941 CHINA MOBILE HKD 56.60 57.80 58.50 42,522,752
57.75 57.75 56.60 2,461,262,628
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 151.60 152.40 152.80 13,498
152.00 151.90 151.50 2,052,518
947 MOBI DEV HKD 0.255 0.25 0.25 337,000
0.25 0.245 0.241 84,239
948 ALPHA PRO HLDGS HKD 1.10 1.10 1.07 2,000
1.07 1.07 1.07 2,140
950 LEE'S PHARM HKD 1.77 1.81 1.82 407,000
1.80 1.79 1.76 731,755
951 CHAOWEI POWER HKD 2.19 2.20 2.26 1,239,000
2.20 2.19 2.15 2,741,835
952 TONGHAI FIN HKD 0.197 0.198 0.198 501,314
0.198 0.197 0.198 99,249
953 SHAW BROTHERS HKD 0.121 0.121 0.121 1,300,000
0.121 0.12 0.12 157,144
954 CHANGMAO BIO HKD 0.78 0.78 0.78 124,000
0.77 0.76 0.77 96,400
956 CHINA SUNTIEN HKD 3.61 3.66 3.72 7,229,998
3.65 3.65 3.61 26,493,535
959 CENTURY ENT INT HKD 0.249 0.249 0.249 10,005
0.249 0.239 0.249 2,491
960 LONGFOR GROUP HKD 24.70 25.40 25.95 8,392,404
25.40 25.30 24.55 213,062,735
966 CHINA TAIPING HKD 9.70 9.68 9.90 4,835,063
9.65 9.65 9.60 47,179,021
968 XINYI SOLAR HKD 9.21 9.17 9.50 11,169,324
9.17 9.16 9.15 103,506,477
969 HUA LIEN INT'L HKD 0.194 0.193 0.165 20,000
0.165 0.16 0.165 3,300
970 NEW SPARKLE-NEW HKD 0.82 0.91 0.92 732,000
0.91 0.84 0.80 605,540
973 L'OCCITANE HKD 20.05 20.00 20.75 3,822,212
19.98 19.98 19.84 76,192,658
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 2.93 2.95 3.03 1,003,000
2.93 2.92 2.90 2,975,720
976 CHIHO ENV HKD 0.69 0.68 0.69 530,606
0.68 0.66 0.66 357,759
978 CHI MER LAND HKD 0.56 0.57 0.57 696,000
0.56 0.56 0.56 390,260
979 GREEN ENERGY GP HKD 0.225 0.223 - -
0.223 - - -
980 LIANHUA HKD 0.465 0.47 - -
0.465 0.455 - -
981 SMIC HKD 17.00 16.76 17.14 23,014,755
16.74 16.74 16.70 388,901,666
982 HUAFA PPT SER HKD 0.16 0.158 0.163 2,560,000
0.158 0.156 0.155 409,240
983 SOCAM DEV HKD 1.23 1.23 1.23 20,000
1.23 1.18 1.23 24,600
984 AEON STORES HKD 0.98 0.99 0.99 10,000
0.99 0.97 0.94 9,440
985 CST GROUP HKD 1.80 1.90 1.81 5,588
1.81 1.80 1.80 10,041
986 CH ENV ENERGY HKD 0.048 0.051 0.057 3,072,100
0.049 0.047 0.049 154,196
987 CH RENEW EN INV HKD 0.207 0.215 0.207 8,086
0.207 0.207 0.206 1,655
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.49 0.45 0.485 1,040,000
0.445 0.44 0.44 469,975
990 THEME INT'L HKD 0.86 0.85 0.89 9,380,000
0.85 0.84 0.84 8,076,000
991 DATANG POWER HKD 1.43 1.42 1.46 23,002,000
1.41 1.41 1.40 32,731,700
992 LENOVO GROUP HKD 6.56 7.00 7.17 107,701,657
7.00 6.97 6.60 752,108,319
993 HUARONG INT FIN HKD 0.094 0.094 0.095 221,000
0.094 0.086 0.09 20,398
994 CT VISION SL HKD 1.15 1.16 1.15 500,000
1.16 1.13 1.14 570,600
995 ANHUIEXPRESSWAY HKD 7.32 7.21 7.32 2,360,000
7.16 7.16 7.16 17,123,738
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.043 0.044 0.045 1,128,000
0.044 0.042 0.039 46,848
998 CITIC BANK HKD 3.70 3.72 3.73 27,856,779
3.71 3.71 3.69 103,461,385
1000 BEIJING MEDIA HKD 0.475 0.52 - -
0.475 0.45 - -
1001 HK SH ALLIANCE HKD 0.455 0.455 0.455 21,000
0.455 0.44 0.42 8,940
1002 V.S. INT'L HKD 0.106 0.109 - -
0.106 0.088 - -
1003 HUANXI MEDIA HKD 1.01 1.13 1.19 3,080,000
1.12 1.12 1.02 3,452,800
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.47 2.63 - -
2.47 2.45 - -
1007 LONGHUI INTL HKD 0.84 0.94 - 89
0.84 0.81 - 69
1008 LITU HOLDINGS HKD 0.21 0.241 - -
0.21 0.189 - -
1009 INT'L ENT HKD 0.151 0.18 0.151 2,000
0.151 0.151 0.151 302
1010 BALK 1798 GP HKD 1.00 1.01 1.01 44,000
1.01 1.00 1.01 44,440
1011 NT PHARMA HKD 0.087 0.09 0.091 176,500
0.088 0.088 0.088 15,741
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.038 0.038 0.036 120,000
0.035 0.035 0.034 4,180
1020 CYBERNAUT INT'L HKD 0.096 0.10 0.097 108,000
0.096 0.096 0.096 10,408
1022 FEIYU HKD 0.365 0.405 0.445 12,958,500
0.405 0.40 0.375 5,417,925
1023 SITOY GROUP HKD 0.95 0.95 1.00 1,128,000
0.95 0.93 0.93 1,071,170
* 1024 KUAISHOU-W HKD 60.75 61.95 63.95 22,061,119
61.90 61.90 61.45 1,383,040,591
1025 KNT HOLDINGS HKD 0.54 0.54 0.53 1,544,000
0.53 0.465 0.50 783,280
1026 UNIVERSAL TECH HKD 0.114 0.121 0.121 260,000
0.121 0.111 0.114 30,200
1027 CHINA JICHENG HKD 0.46 0.51 - -
0.46 0.425 - -
1028 C.BANNER HKD 0.16 0.159 0.16 453,000
0.15 0.15 0.15 67,980
1029 IRC HKD 0.118 0.118 0.12 18,344,000
0.119 0.116 0.116 2,161,516
1030 SEAZEN HKD 2.82 2.89 2.96 29,784,000
2.89 2.87 2.79 86,314,174
1031 KINGSTON FIN HKD TRADING SUSPENDED
1033 SINOPEC SSC HKD 0.62 0.64 0.65 7,440,000
0.63 0.63 0.62 4,699,740
1034 FULLWEALTH HKD 1.50 1.50 1.52 624,000
1.50 1.49 1.45 929,840
1036 VANKE OVERSEAS HKD 2.05 2.19 2.05 10,000
2.05 2.05 2.05 20,500
1037 MAXNERVA TECH HKD 0.28 0.30 0.285 84,000
0.27 0.265 0.27 23,370
1038 CKI HOLDINGS HKD 43.30 42.95 43.55 859,480
42.85 42.85 42.80 37,039,024
1039 CHANGYOU ALLI HKD 0.15 - - -
0.15 0.139 - -
1044 HENGAN INT'L HKD 37.45 37.15 37.80 1,525,598
37.15 37.10 37.00 56,944,494
1045 APT SATELLITE HKD 2.38 2.39 2.44 1,124,000
2.36 2.36 2.36 2,698,240
1046 UNIVERSE ENT HKD 0.37 0.375 - -
0.37 0.31 - -
1047 NGAI HING HONG HKD 0.45 0.465 0.495 80,000
0.465 0.435 0.49 39,500
1049 CELESTIAL ASIA HKD 1.88 1.99 - -
1.88 1.61 - -
1050 KARRIE INT'L HKD 1.41 1.42 1.42 2,000
1.42 1.41 1.42 2,840
1051 G-RESOURCES HKD 2.31 2.38 2.37 65,432
2.37 2.25 2.23 150,986
1052 YUEXIUTRANSPORT HKD 4.46 4.49 4.60 1,204,842
4.48 4.48 4.43 5,432,764
1053 CHONGQING IRON HKD 0.88 0.87 0.89 1,552,000
0.87 0.86 0.86 1,365,120
1055 CHINA SOUTH AIR HKD 5.38 5.40 5.58 10,912,887
5.40 5.39 5.35 59,863,365
1057 ZHEJIANG SHIBAO HKD 1.64 1.65 1.72 3,754,000
1.64 1.64 1.63 6,256,020
1058 NAMYUE HOLDINGS HKD 0.59 0.65 0.61 112,000
0.60 0.60 0.58 65,980
1059 KANTONE HOLDING HKD 0.32 0.35 - -
0.32 0.295 - -
1060 ALI PICTURES HKD 0.53 0.54 0.56 140,990,000
0.53 0.53 0.53 75,950,750
1061 ESSEX BIO-TECH HKD 4.05 4.20 4.33 27,000
4.07 4.06 4.05 112,220
1062 CDB INT'L INV HKD 0.082 0.084 0.082 3,860,000
0.079 0.079 0.071 296,720
1063 SUNCORP TECH HKD 0.29 0.28 0.28 385,393
0.28 0.265 0.265 102,921
1064 ZHONG HUA INT'L HKD 0.09 0.109 0.09 120,000
0.09 0.085 0.084 10,415
1065 TIANJIN CAPITAL HKD 3.25 3.25 3.21 22,000
3.21 3.20 3.20 70,480
1066 WEIGAO GROUP HKD 13.28 13.34 13.68 3,152,998
13.32 13.32 13.18 42,221,608
1068 YURUN FOOD HKD 0.37 0.38 0.39 216,000
0.37 0.37 0.37 81,685
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.50 3.51 3.59 1,651,333
3.51 3.48 3.46 5,810,694
1071 HUADIAN POWER HKD 3.43 3.40 3.45 10,660,000
3.38 3.38 3.36 36,280,858
1072 DONGFANG ELEC HKD 12.88 12.98 13.38 1,850,400
12.98 12.92 12.82 24,278,702
1073 DA YU FIN HKD 0.197 0.22 - -
0.197 0.163 - -
1075 CAPINFO HKD 0.36 0.36 0.36 12,000
0.35 0.35 0.35 4,260
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.048 0.05 0.049 2,180,000
0.048 0.048 0.045 101,748
1080 SHENGLI PIPE HKD 0.075 0.081 0.081 159,000
0.081 0.077 0.075 12,657
1082 HK EDU INTL HKD 1.60 1.61 1.64 512,000
1.57 1.56 1.56 837,400
1083 TG SMART ENERGY HKD 3.95 4.02 4.05 3,260,487
4.02 4.01 3.92 13,080,876
1084 GF HYDROCOLLOID HKD 4.30 3.96 4.39 4,868,000
3.93 3.93 3.88 20,409,980
1085 HXTL HKD 4.40 4.39 4.39 8,000
4.39 4.26 4.21 34,140
1086 GOODBABY INTL HKD 0.66 0.67 0.70 1,108,000
0.67 0.66 0.65 745,400
1087 INVESTECH HLDGS HKD 0.68 0.79 - -
0.68 0.66 - -
1088 CHINA SHENHUA HKD 23.15 23.15 23.45 24,645,331
23.10 23.10 22.90 571,241,190
1090 DA MING INT'L HKD 1.92 1.93 - -
1.92 1.82 - -
1091 SOUTH MANGANESE HKD 0.66 0.65 0.68 10,221,000
0.64 0.64 0.64 6,645,140
1093 CSPC PHARMA HKD 8.73 8.75 8.91 32,410,441
8.75 8.74 8.69 285,108,725
1094 CHERISH SUN HKD 1.05 1.09 1.11 500,500
1.07 1.08 1.05 539,765
1097 I-CABLE COMM HKD 0.053 0.051 0.055 56,707,376
0.051 0.05 0.048 2,897,441
1098 ROAD KING INFRA HKD 4.20 4.15 4.30 363,000
4.15 4.11 4.10 1,508,510
1099 SINOPHARM HKD 21.70 21.55 22.05 3,822,404
21.50 21.50 21.25 82,799,689
1100 MAINLAND HOLD HKD 1.90 1.89 1.90 116,800
1.87 1.87 1.87 221,288
1101 HUARONG ENERGY HKD 0.07 0.07 0.07 303,000
0.065 0.065 0.065 20,594
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.15 1.14 - 3,000
1.14 1.02 - 3,270
1105 SING TAO HKD 0.42 0.435 0.42 94,000
0.415 0.415 0.415 39,370
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.28 9.05 9.37 644,000
9.04 9.04 9.04 5,943,980
1109 CHINA RES LAND HKD 35.95 36.20 37.35 11,794,236
36.20 36.15 35.90 430,297,633
1110 KINGWORLD HKD 0.76 0.80 0.85 128,000
0.77 0.77 0.76 99,080
1112 H&H INTL HLDG HKD 13.44 13.24 13.58 693,000
13.24 13.14 13.10 9,229,249
1113 CK ASSET HKD 50.30 50.55 51.20 1,703,505
50.55 50.50 50.20 86,345,815
1114 BRILLIANCE CHI HKD 3.78 3.85 3.89 4,008,000
3.85 3.82 3.75 15,376,690
1115 TIBET WATER HKD 0.41 0.445 0.57 137,280,000
0.435 0.435 0.435 55,230,170
1116 MAYER HOLDINGS HKD 0.19 0.194 0.187 1,010,000
0.19 0.19 0.185 187,370
1117 CH MODERN D HKD 1.17 1.16 1.22 11,758,000
1.15 1.15 1.15 13,912,000
1118 GOLIK HOLDINGS HKD 0.85 0.81 0.84 140,000
0.78 0.78 0.72 108,200
1119 IDREAMSKY HKD 3.97 3.99 4.13 5,720,400
3.97 3.97 3.93 23,037,752
1120 ARTS OPTICAL HKD 0.84 0.84 0.84 50,000
0.84 0.83 0.84 42,000
1121 GOLDENSOLAR HKD 8.20 8.18 8.49 566,000
8.14 8.14 8.10 4,623,680
1122 QINGLING MOTORS HKD 1.07 1.08 1.10 660,000
1.07 1.07 1.07 716,380
1123 CHINA-HK PHOTO HKD 0.142 0.153 0.14 410,000
0.13 0.13 0.13 54,018
1124 COASTAL GL HKD 0.033 0.039 0.047 42,338,000
0.039 0.038 0.034 1,752,922
1125 LAI FUNG HOLD HKD 3.05 3.05 - -
3.05 2.76 - -
1126 DREAM INT'L HKD 2.79 2.78 2.75 4,000
2.75 2.75 2.75 11,000
1127 LION ROCK GROUP HKD 1.04 1.06 1.03 160,000
1.02 1.02 1.02 164,520
1128 WYNN MACAU HKD 8.59 8.43 8.85 15,208,554
8.43 8.41 8.32 129,468,994
1129 WATER INDUSTRY HKD 0.138 0.156 0.14 24,000
0.14 0.136 0.139 3,344
1130 CHINA ENV RES HKD 0.044 0.048 0.041 73,660
0.041 0.041 0.039 2,872
1132 ORANGE SKY G H HKD 0.094 0.094 - -
0.094 0.09 - -
1133 HARBIN ELECTRIC HKD 4.02 3.90 4.03 2,338,000
3.90 3.88 3.85 9,173,300
1134 KELFRED HKD 0.67 0.67 0.67 24,000
0.67 0.65 0.66 16,040
1137 HK TECH VENTURE HKD 5.31 5.28 5.45 668,000
5.28 5.27 5.26 3,575,060
1138 COSCO SHIP ENGY HKD 7.99 7.88 8.11 10,437,900
7.84 7.84 7.76 82,730,290
1140 WEALTHKING INV HKD 0.375 0.375 - -
0.375 0.36 - -
1141 CMBC CAPITAL HKD 1.57 1.65 - -
1.57 1.47 - -
1142 E&P GLOBAL HKD 0.415 0.54 0.405 7,100
0.405 0.405 0.405 2,829
1143 LINKASIA MEDTEC HKD 0.148 0.157 0.154 2,740,000
0.153 0.153 0.148 417,424
1145 COURAGE INV HKD 0.079 0.082 - -
0.079 0.077 - -
1146 CH OUTFITTERS HKD 0.20 0.20 0.20 8,000
0.20 - 0.20 1,600
1147 EDENSOFT HKD 0.07 0.073 0.072 640,000
0.071 0.069 0.068 43,740
1148 POWER XINCHEN HKD 0.375 0.39 0.39 192,000
0.39 0.375 0.38 73,310
1150 MILAN STATION HKD 0.155 0.16 - -
0.155 0.15 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.49 0.53 0.49 278,000
0.50 0.50 0.485 134,890
1156 CHINANEWENERGY HKD 0.117 0.127 0.13 944,000
0.127 0.118 0.117 116,304
1157 ZOOMLION HKD 4.53 4.50 4.64 8,501,398
4.48 4.48 4.47 38,742,883
1159 STARLIGHT CUL HKD 0.285 0.35 - -
0.295 0.295 - -
1160 GOLDSTONE CAP HKD 0.71 0.76 - -
0.71 0.475 - -
1161 WATER OASIS GP HKD 1.54 1.55 1.55 448,000
1.54 1.54 1.53 689,380
1162 LUMINA GROUP HKD 0.12 0.128 0.119 168,000
0.116 0.116 0.111 19,880
1163 ADTIGER CORP HKD 0.31 0.315 0.32 185,000
0.315 0.295 0.31 58,550
1164 CGN MINING HKD 0.89 0.89 0.92 6,730,000
0.89 0.88 0.88 6,055,775
1165 SFCE HKD 0.046 0.045 0.046 1,574,000
0.045 0.044 0.043 70,050
1166 SOLARTECH INT'L HKD 0.056 0.056 - 5
0.055 0.05 - -
1167 JACOBIO-B HKD 7.29 7.88 8.66 29,010,896
7.88 7.85 6.98 228,747,079
1168 SINOLINK HOLD HKD 0.175 0.177 0.182 722,000
0.177 0.176 0.175 129,042
1170 KINGMAKER HKD 0.93 0.95 0.92 220,000
0.92 0.91 0.92 202,400
1171 YANKUANG ENERGY HKD 22.45 22.15 22.60 11,367,005
22.10 22.10 21.80 253,011,858
1172 MAGNUSCONCORDIA HKD 0.04 0.042 0.041 380,000
0.04 0.039 0.04 15,220
1173 VEEKO INT'L HKD 0.061 0.064 0.062 340,000
0.061 0.061 0.06 20,700
1176 ZHUGUANG HOLD HKD 0.86 0.85 0.86 370,000
0.84 0.84 0.84 315,560
1177 SINO BIOPHARM HKD 4.33 4.24 4.35 47,327,661
4.24 4.23 4.20 201,969,870
1179 HWORLD-S HKD 39.80 40.90 42.00 1,663,400
40.90 40.80 40.25 68,347,386
1180 PARADISE ENT HKD 1.01 1.03 1.00 102,500
1.00 1.00 1.00 102,425
1181 TANG PALACE HKD 0.58 0.56 0.58 512,000
0.55 0.53 0.55 288,280
1182 SUCCESS DRAGON HKD 0.28 0.285 0.28 120,150
0.28 0.255 0.275 33,487
1183 MECOM POWER HKD 1.86 1.87 1.89 526,000
1.86 1.85 1.85 982,520
1184 S.A.S. DRAGON HKD 3.89 4.15 3.92 4,000
3.92 3.61 3.81 15,460
1185 CHINA ENERGINE HKD 0.124 0.135 0.14 113,600
0.135 0.129 0.126 14,906
1186 CHINA RAIL CONS HKD 4.87 4.90 5.02 10,019,000
4.90 4.88 4.86 49,495,180
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.093 0.099 - -
0.093 0.093 - -
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 34.20 33.80 34.35 2,423,107
33.75 33.75 33.65 82,252,301
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.057 0.057 0.057 3,794,000
0.056 0.056 0.053 211,504
1196 REALORD GROUP HKD 8.80 8.70 8.82 1,932,000
8.70 8.68 8.52 16,732,920
1198 ROYALE HOME HKD 2.05 2.15 - -
2.05 2.01 - -
1199 COSCO SHIP PORT HKD 5.59 5.55 5.71 1,699,261
5.54 5.54 5.53 9,489,975
1200 MIDLAND HOLDING HKD 1.02 1.01 1.04 140,000
1.01 0.97 0.97 139,940
1201 TESSON HOLDINGS HKD 0.125 0.125 - -
0.125 0.106 - -
1202 SIWI SCI & TECH HKD 0.98 1.02 1.03 26,000
0.99 0.98 0.98 26,520
1203 GUANGNAN (HOLD) HKD 0.66 0.66 0.66 120,000
0.65 0.65 0.65 79,000
1204 BOARDWARE INTEL HKD 1.21 1.26 1.26 272,000
1.26 1.24 1.22 335,840
1205 CITIC RESOURCES HKD 0.49 0.495 0.50 4,474,000
0.49 0.49 0.48 2,198,160
1206 TECHNOVATOR HKD 0.57 0.58 0.58 50,000
0.58 0.55 0.56 28,840
1207 SRE GROUP HKD 0.022 0.022 - -
0.022 0.021 - -
1208 MMG HKD 2.27 2.24 2.31 20,068,000
2.24 2.23 2.22 45,395,312
1209 CHINA RES MIXC HKD 42.45 44.45 45.05 3,315,107
44.45 44.40 42.45 147,567,476
1210 CHRISTINE HKD 0.065 0.07 0.065 38,000
0.065 0.065 0.065 2,470
* 1211 BYD COMPANY HKD 236.20 235.20 241.00 7,236,003
235.20 235.00 232.60 1,712,791,211
1213 MOBICON GROUP HKD 0.36 - - -
0.36 - - -
1215 KAI YUAN HLDGS HKD 0.021 0.021 - -
0.021 0.02 - -
1216 ZYBANK HKD 0.60 0.64 0.60 3,000
0.60 0.60 0.60 1,800
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 3.01 3.20 - -
3.01 2.95 - -
1220 ZHIDAO INT'L HKD 0.034 0.035 0.033 60,000
0.033 0.033 0.033 1,980
1221 SINO HOTELS HKD 2.15 2.18 - -
2.15 2.10 - -
1222 WANG ON GROUP HKD 0.049 0.05 0.05 270,759
0.049 0.048 0.049 13,267
1223 SYMPHONY HOLD HKD 0.87 0.86 0.88 376,250
0.85 0.85 0.85 324,325
1224 C C LAND HKD 1.90 1.93 1.91 8,000
1.90 1.90 1.90 15,250
1225 LERADO FIN HKD 0.21 0.21 0.21 170,640
0.21 0.20 0.184 34,301
1226 CH INV FIN GP HKD 0.61 0.57 0.50 61,600
0.485 0.485 0.45 29,480
1228 CANBRIDGE-B HKD 2.35 2.45 2.35 1,000
2.35 2.10 2.35 2,350
1229 NAN NAN RES HKD 0.265 0.265 0.265 530,000
0.265 0.26 0.26 139,260
1230 YASHILI INT'L HKD 1.14 1.15 1.15 551,000
1.15 1.14 1.13 628,160
1231 NEWTON RES HKD 0.66 0.72 - -
0.66 - - -
1232 GW TIANDI HKD 0.106 0.125 - -
0.12 0.12 - -
1233 TIMES CHINA HKD 1.20 1.19 1.26 19,935,000
1.18 1.18 1.18 24,489,920
1234 CHINA LILANG HKD 4.03 4.03 4.20 210,000
3.97 3.97 3.97 854,360
1235 TRAVEL EXPERT HKD 0.219 0.219 - -
0.219 0.21 - -
1237 CH ENV TECH&BIO HKD 0.065 0.065 - -
0.065 0.058 - -
1238 POWERLONG HKD 1.56 1.60 1.67 7,733,000
1.60 1.59 1.57 12,529,575
1239 TEAMWAY INTL GP HKD 0.082 0.098 - 2,500
0.082 0.078 - 182
1240 CNQC INT'L HKD 0.53 0.54 0.54 62,500
0.53 0.52 0.52 33,300
1241 SHUANGHUA H HKD 0.081 0.091 - -
0.081 0.075 - -
1243 WANG ON PPT HKD 0.061 0.062 0.062 32,948,000
0.062 0.06 0.059 1,976,312
1244 3D MEDICINES-B HKD 74.95 72.00 74.95 408,000
71.20 70.50 69.00 28,989,025
1245 NIRAKU HKD 0.345 0.36 0.36 60,000
0.36 0.32 0.325 20,690
1246 BOILLHEALTHCARE HKD 0.10 - - -
0.10 0.10 - -
1247 MIKO INTL HKD 0.56 0.60 - -
0.56 0.51 - -
1250 SDHS NEW ENERGY HKD 0.055 0.055 0.056 17,785,714
0.054 0.054 0.054 976,785
1251 SPT ENERGY HKD 0.265 0.265 0.26 144,000
0.26 0.26 0.26 37,240
1252 CHINA TIANRUI HKD 5.73 5.77 5.98 227,000
5.70 5.69 5.70 1,301,890
1253 GREENLAND BROAD HKD 0.13 0.13 - -
0.13 - - -
1255 TATA HEALTH HKD 0.73 0.84 0.90 96,000
0.81 0.76 0.74 79,400
1257 CEB GREENTECH HKD 1.86 1.88 1.94 1,184,000
1.88 1.85 1.83 2,221,900
1258 CHINFMINING HKD 4.10 4.09 4.26 4,218,000
4.09 4.08 4.04 17,499,195
1259 PROSPER FUTURE HKD 0.063 0.06 0.068 1,019,000
0.06 0.057 0.057 61,125
1260 WONDERFUL SKY HKD 0.32 0.32 0.315 68,000
0.315 0.275 0.315 21,420
1262 LABIXIAOXIN HKD 0.26 0.29 0.295 40,000
0.265 0.265 0.26 10,450
1263 PC PARTNER HKD 5.99 6.20 6.75 11,496,000
6.19 6.19 5.87 72,905,640
1265 TIANJINJINRAN HKD 0.30 0.305 0.30 80,000
0.30 0.30 0.30 24,000
1266 XIWANG STEEL HKD 0.195 0.194 0.207 2,835,000
0.189 0.188 0.189 559,633
1268 MEIDONG AUTO HKD 20.25 21.00 21.50 4,920,100
20.90 20.90 20.25 103,462,829
1269 FIRST CAP GP HKD 0.082 0.084 0.085 546,400
0.084 0.08 0.08 43,960
1270 LANGHAM-SS HKD 1.16 1.17 1.16 628,000
1.16 1.16 1.15 726,020
1271 GRAND MING HKD 6.57 6.57 6.60 51,000
6.57 6.30 6.30 331,080
1272 DATANG ENVIRO HKD 0.97 0.97 - -
0.97 0.84 - -
1273 HK FINANCE GP HKD 0.34 0.34 - -
0.34 0.335 - -
1277 KINETIC DEV HKD 0.62 0.62 0.62 3,770,000
0.62 0.61 0.60 2,304,700
1278 CHINANEWTOWN HKD 0.073 0.068 0.075 432,500
0.067 0.067 0.067 29,365
1280 QIDIAN INTL HKD 1.28 1.28 1.22 6,300
1.13 1.13 1.11 7,237
1281 XINDA INV HLDGS HKD 0.073 0.097 - -
0.074 0.074 - -
1282 GLORY SUN FIN HKD 0.435 0.44 0.475 103,084,400
0.44 0.435 0.425 46,597,615
1283 ACCEL GROUP HKD 1.10 1.15 1.11 1,175,000
1.11 1.11 1.08 1,287,850
1285 JIASHILI GP HKD 1.06 1.06 1.07 15,000
1.07 1.05 1.06 15,910
1286 IMPRO PRECISION HKD 3.00 3.02 3.03 15,000
3.02 2.98 3.00 45,060
1288 ABC HKD 2.77 2.77 2.78 85,930,709
2.77 2.76 2.75 237,996,972
1289 SUNLIT SCI HKD 0.80 0.80 - -
0.80 0.73 - -
1290 CHINA HUIRONG HKD 1.08 1.08 1.09 162,000
1.08 1.05 1.05 173,380
1292 CMA LOGISTICS HKD 1.98 2.14 2.14 5,000
2.13 2.05 2.05 10,420
1293 GRAND BAOXIN HKD 0.40 0.395 0.40 1,495,000
0.385 0.38 0.365 580,192
1297 SINOSOFT TECH HKD 0.475 0.475 0.51 3,275,000
0.475 0.47 0.465 1,582,645
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 84.10 85.40 86.50 14,233,446
85.20 85.20 84.35 1,215,744,829
1300 TRIGIANT HKD 0.39 0.40 0.415 318,000
0.395 0.395 0.395 129,480
1301 D&G TECH HKD 1.12 1.19 1.20 14,000
1.18 1.11 1.11 16,220
1302 LIFETECH SCI HKD 3.06 3.02 3.13 9,660,000
3.02 3.01 3.00 29,422,820
1303 HUILI RES HKD 0.32 0.40 0.45 778,000
0.40 0.33 0.33 319,380
1305 WAI CHI HOLD HKD 1.29 1.30 1.31 13,000
1.28 1.26 1.28 16,900
1308 SITC HKD 16.82 16.82 17.20 6,751,093
16.80 16.80 16.74 113,944,036
1310 HKBN HKD 5.19 5.14 5.22 4,436,000
5.13 5.13 5.10 22,852,219
1312 KONTA CHINA HKD 0.046 0.049 0.051 762,000
0.049 0.046 0.047 37,092
1313 CHINARES CEMENT HKD 4.34 4.35 4.43 4,904,170
4.35 4.34 4.30 21,454,739
1314 TSUI WAH HLDG HKD 0.255 0.255 0.255 3,932,000
0.25 0.25 0.247 986,910
1315 GREEN ECONOMY HKD 0.019 0.019 0.019 7,756,000
0.019 0.018 0.018 142,422
1316 NEXTEER HKD 5.51 5.43 5.66 4,141,912
5.41 5.41 5.35 22,716,304
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.25 0.265 0.25 16,000
0.25 0.25 0.25 3,968
1321 CHINA NEWCITY HKD 0.96 1.00 1.01 2,000
1.00 0.93 1.01 2,020
1323 HUASHENG INTL HKD 0.113 0.114 0.115 11,714,000
0.114 0.111 0.111 1,324,044
1326 TRANSMIT ENT HKD 0.068 0.068 0.069 8,000
0.068 0.066 0.069 552
1327 LUXXU GROUP HKD 0.192 0.199 0.192 35,000
0.192 - 0.192 6,660
1328 GOLDSTREAM INV HKD 0.043 0.045 0.043 660,000
0.043 0.04 0.037 25,330
1329 CAPITAL GRAND HKD 0.62 0.79 0.78 2,000
0.78 0.49 0.78 1,560
1330 DYNAGREEN ENV HKD 2.63 2.61 2.64 682,000
2.60 2.60 2.59 1,784,910
1332 TOUYUN BIOTECH HKD 0.70 0.71 0.70 140,000
0.68 0.68 0.68 97,400
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.125 0.136 - -
0.125 0.085 - -
1336 NCI HKD 19.82 19.86 20.30 3,422,465
19.86 19.82 19.64 68,354,524
1338 BAWANG GROUP HKD 0.047 0.045 0.045 44,000
0.045 0.043 0.045 1,980
1339 PICC GROUP HKD 2.55 2.57 2.61 20,168,120
2.56 2.56 2.54 51,950,760
1340 HUISHENG INTL HKD 0.054 0.057 0.061 232,000
0.057 0.055 0.053 13,312
1341 HAO TIAN INTL HKD 0.305 0.255 0.26 2,336,000
0.247 0.238 0.238 582,920
1343 WEI YUAN HLDG HKD 0.083 0.083 0.085 320,000
0.083 0.08 0.08 26,035
1345 SH PIONEER HLDG HKD 2.15 2.25 2.15 12,000
2.12 2.12 2.12 25,560
1346 LEVER STYLE HKD 0.455 0.48 0.47 152,000
0.46 0.46 0.455 70,100
1347 HUA HONG SEMI HKD 31.85 30.55 32.40 8,315,605
30.55 30.50 30.30 258,848,004
1348 QUALI-SMART HKD 0.09 0.09 - -
0.09 0.084 - -
1349 FUDANZHANGJIANG HKD 3.25 3.24 3.29 154,000
3.24 3.21 3.21 498,470
1351 BRIGHT FUTURE HKD 0.35 0.38 0.355 48,000
0.355 0.355 0.35 16,890
1355 LEGEND STRAT HKD 0.235 0.237 - -
0.235 0.206 - -
1357 MEITU HKD 2.25 2.32 2.55 165,600,000
2.31 2.31 2.26 397,663,345
1358 PW MEDTECH HKD 0.62 0.61 0.62 123,000
0.61 0.60 0.60 75,160
1359 CHINA CINDA HKD 1.06 1.08 1.10 35,777,480
1.08 1.07 1.06 38,679,275
1360 NOVA GROUP HKD 0.139 0.136 0.138 2,555,000
0.135 0.131 0.135 347,010
1361 361 DEGREES HKD 3.78 3.70 3.83 875,000
3.68 3.68 3.66 3,269,890
1362 SIS MOBILE HKD 0.375 0.375 - -
0.375 0.32 - -
1366#JIANGNAN GP HKD 0.218 0.365 0.38 19,023,000
0.355 0.35 0.219 6,292,009
1368 XTEP INT'L HKD 9.18 9.28 9.61 10,321,424
9.28 9.26 9.24 97,270,656
1370 AOWEI HOLDING HKD 0.69 0.78 0.78 3,000
0.70 0.70 0.68 2,160
1371 CN ECOTOUR-NEW HKD 0.78 0.80 0.79 24,500
0.79 0.71 0.79 18,745
1372 C CARBONNEUTRAL HKD 2.29 2.29 2.29 2,000
2.29 2.28 2.28 4,570
1373 IH RETAIL HKD 2.80 2.82 2.83 156,000
2.81 2.81 2.81 439,910
1375 CC SECURITIES HKD 1.20 1.20 1.23 1,370,000
1.19 1.19 1.19 1,659,350
1376 RAFFLESINTERIOR HKD 0.07 0.077 0.07 496,000
0.07 0.066 0.07 34,720
1378 CHINAHONGQIAO HKD 8.34 7.99 8.45 35,369,386
7.99 7.98 7.93 289,670,184
1379 WENLING MCT HKD 3.82 3.82 - -
3.82 3.58 - -
1380 CHI KINGSTONE HKD 0.84 0.77 0.78 1,500,075
0.77 0.75 0.73 1,100,154
1381 CANVEST ENV HKD 4.07 4.13 4.13 1,060,000
4.10 4.10 4.02 4,350,600
1382 PACIFICTEXTILES HKD 2.69 2.67 2.70 3,001,000
2.67 2.66 2.64 8,032,133
1383 LET GROUP HKD 0.187 0.188 0.19 12,781,500
0.188 0.185 0.183 2,377,107
1385 SHANGHAI FUDAN HKD 30.65 29.05 30.65 4,330,000
29.05 29.00 29.00 128,066,750
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.61 0.64 0.65 165,000
0.62 0.62 0.56 104,500
1389 MAJOR HLDGS HKD 0.031 0.031 0.031 1,016,000
0.031 0.029 0.029 30,284
1393 HIDILI INDUSTRY HKD 0.455 0.46 0.46 133,000
0.46 0.45 0.45 60,770
1395 ELL ENV HKD 0.162 0.168 - -
0.162 0.144 - -
1396 GD-HKGBA HLDGS HKD 1.20 1.24 1.29 34,000
1.24 1.12 1.05 39,480
1397 BAGUIO GREEN HKD 0.495 0.49 - -
0.49 0.47 - -
1398 ICBC HKD 3.98 3.99 4.03 240,713,771
3.98 3.98 3.98 962,971,539
1399 VESON HLDG HKD 0.305 0.34 0.35 170,000
0.34 0.32 0.305 56,840
1400 MOODY TECH HLDG HKD 0.455 0.435 0.46 4,600,000
0.435 0.42 0.42 1,993,650
1401 SPROCOMM INTEL HKD 0.70 0.69 - -
0.69 0.66 - -
1402 I-CONTROL HKD 0.35 0.35 - -
0.35 0.325 - -
1406 CLARITY MEDICAL HKD 1.11 1.12 1.11 2,500
1.11 1.11 1.11 2,775
1407 JY GAS HKD 0.76 0.77 0.80 2,176,000
0.77 0.76 0.74 1,690,020
1408 MACAU E&M HKD 0.244 0.26 - -
0.244 0.244 - -
1410 EDVANCE INTL HKD 0.70 0.72 0.71 10,000
0.70 0.71 0.71 7,100
1412 Q P GROUP HKD 1.37 1.40 1.38 2,000
1.38 1.38 1.38 2,760
1413 KWONG LUEN ENG HKD 0.169 0.169 0.169 200,000
0.168 0.164 0.161 33,480
1415 COWELL HKD 17.02 16.90 17.34 1,875,000
16.90 16.72 16.52 31,819,480
1416 CTR HOLDINGS HKD 0.063 0.07 0.063 40,000
0.063 0.058 0.063 2,520
1417 RIVERINE CHINA HKD 0.49 0.49 0.49 218,000
0.485 0.485 0.48 105,340
1418 SINOMAX GROUP HKD 0.077 0.074 0.073 60,000
0.073 0.065 0.064 4,068
1419 HUMAN HEALTH HKD 2.01 2.06 2.08 130,000
2.06 2.05 2.01 266,660
1420 CHUAN HOLDING HKD 0.141 0.147 0.14 40,000
0.14 0.14 0.14 5,600
1421 KINGBO STRIKE HKD 0.035 0.034 0.036 930,000
0.033 0.033 0.033 31,940
1425 JUSTIN ALLEN H HKD 0.70 0.71 0.72 3,555,000
0.70 0.70 0.68 2,488,400
1426 SPRING REIT HKD 2.48 2.50 2.50 26,000
2.50 2.45 2.47 64,900
1427 CH TIANBAO GP HKD 0.249 0.245 0.249 1,042,000
0.245 0.238 0.234 248,174
1428 BRIGHT SMART HKD 1.46 1.49 1.54 6,040,000
1.49 1.48 1.45 9,018,520
1429 SKYMISSION GP HKD 0.063 0.062 0.062 56,000
0.062 0.059 0.059 3,408
1431 YST DAIRY HKD 0.201 0.201 0.205 2,000
0.201 0.199 0.201 406
1432 CHINA SHENGMU HKD 0.325 0.325 0.325 664,000
0.32 0.32 0.315 213,140
1433 CIRTEK HLDGS HKD 0.055 0.056 0.055 160,000
0.055 0.054 0.055 8,800
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.10 1.12 1.09 20,000
1.09 1.09 1.08 21,750
1442 INFINITY L&T HKD 1.17 1.17 - -
1.17 1.05 - -
1443 FULUM GP HLDG HKD 0.22 0.235 0.25 992,000
0.23 0.23 0.21 232,192
1446 HUNGFOOKTONG HKD 0.295 0.315 0.32 138,000
0.315 0.31 0.315 43,810
1447 SFK HKD 0.59 0.68 - -
0.59 0.57 - -
1448 FU SHOU YUAN HKD 6.13 6.33 6.46 7,473,165
6.33 6.31 6.15 47,529,127
1449 LEADER EDU HKD 0.355 0.355 0.355 228,000
0.355 0.35 0.34 80,135
1450 CENTURY SAGE HKD 2.35 2.40 2.60 7,816,000
2.40 2.39 2.30 19,598,640
1451 MS GROUP HLDGS HKD 0.72 0.78 - -
0.72 0.71 - -
1452 DENOX ENV HKD 0.069 0.074 - -
0.069 0.066 - -
1455 FOURACE IND GP HKD 0.245 0.25 0.25 360,000
0.25 0.245 0.245 89,890
1456 GUOLIAN SEC HKD 4.00 3.93 4.08 1,418,000
3.90 3.88 3.87 5,600,375
1458 ZHOU HEI YA HKD 4.15 4.17 4.25 7,392,000
4.17 4.15 4.11 30,990,620
1459 JUJIANG CONS HKD 0.53 0.53 - -
0.53 0.51 - -
1460 ICO GROUP HKD 0.194 0.22 - -
0.194 - - -
1461 ZHONGTAIFUTURES HKD 0.71 0.71 0.73 197,000
0.71 0.69 0.69 138,570
1463 C-LINK SQ HKD 3.55 3.55 - -
3.55 3.00 - -
1466 AFFLUENTPARTNER HKD 0.80 0.81 0.83 384,000
0.80 0.79 0.80 315,520
1468 KINGKEY FIN INT HKD 1.41 1.46 1.48 8,660,000
1.46 1.44 1.43 12,586,300
1469 GET NICE FIN HKD 0.69 0.68 0.67 445,500
0.65 0.65 0.65 293,770
1470 PROSPER ONE HKD 0.069 0.076 0.069 44,000
0.069 0.068 0.068 3,032
1472 SANG HING HLDGS HKD 0.09 0.092 0.093 615,000
0.092 0.09 0.09 56,430
1473 PANGAEA CONNECT HKD 0.158 0.168 0.167 844,000
0.167 0.161 0.154 136,440
1475 NISSIN FOODS HKD 6.68 6.40 6.74 733,000
6.40 6.39 6.31 4,726,870
1476 HENGTOU SEC HKD 2.99 3.00 - -
2.99 - - -
1477 OCUMENSION-B HKD 10.82 10.70 11.48 1,491,500
10.66 10.66 10.40 16,300,880
1478 Q TECH HKD 5.06 4.97 5.15 706,000
4.97 4.96 4.94 3,554,876
1480 YAN TAT GROUP HKD 1.36 1.36 - 24,000
1.36 1.30 - 31,680
1481 SMART GLOBE HKD 0.305 0.34 0.34 450,000
0.34 0.275 0.285 146,750
1483 NET-A-GO TECH HKD 1.00 1.02 0.99 120,000
0.99 0.98 0.99 118,300
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 0.95 - -
0.85 0.79 - -
1488 BEST FOOD HLDG HKD 0.83 0.90 - -
0.83 0.79 - -
1489 GC CONSTRUCTION HKD 0.52 0.51 0.52 685,000
0.51 0.50 0.50 349,100
1490 CHESHI TECH HKD 0.24 0.25 0.249 360,000
0.249 0.245 0.24 88,260
1495 JIYI HOLDINGS HKD 0.24 0.234 0.23 960,000
0.23 0.225 0.222 219,740
1496 AP RENTALS HKD 0.156 0.156 - -
0.156 0.131 - -
1498 PURAPHARM HKD 1.18 1.19 1.19 80,000
1.18 1.18 1.18 94,600
1499 OKG TECH HKD 0.32 0.35 0.37 4,900,000
0.34 0.34 0.34 1,723,900
1500 INCON HKD 0.171 0.174 - -
0.171 0.168 - -
1501 KDL MEDICAL HKD 27.40 27.30 27.30 400
27.10 26.50 27.10 10,880
1502 FIN STREET PPT HKD 2.79 2.75 2.78 41,000
2.75 2.70 2.70 112,820
1503 CMC REIT HKD 2.10 2.10 2.11 433,000
2.10 2.08 2.07 904,950
1508 CHINA RE HKD 0.57 0.57 0.58 5,193,000
0.56 0.56 0.56 2,942,400
1513 LIVZON PHARMA HKD 27.55 27.15 27.90 549,301
27.10 27.10 26.90 15,078,948
1515 CR MEDICAL HKD 5.95 6.15 6.36 4,532,000
6.12 6.12 5.95 28,062,030
1516 SUNAC SERVICES HKD 3.35 3.42 3.52 11,809,765
3.42 3.41 3.36 40,722,240
1518 NC HEALTHCARE HKD 0.62 0.62 0.62 2,000
0.62 0.60 0.62 1,240
1520 VIRTUAL MIND HKD 0.222 0.23 - -
0.222 0.216 - -
1521 FRONTAGE HKD 2.62 2.61 2.68 2,478,000
2.61 2.59 2.55 6,480,700
1522 BII TRANS TECH HKD 0.335 0.34 0.335 108,000
0.335 0.335 0.335 36,180
1523 PLOVER BAY TECH HKD 2.48 2.48 2.48 40,000
2.46 2.46 2.46 98,880
1525 GENCH EDU HKD 3.82 3.99 3.99 136,500
3.99 3.87 3.85 526,055
1526 RICI HEALTH HKD 0.61 0.64 - -
0.61 0.56 - -
1527 TENGY ENV HKD 1.41 1.57 - -
1.41 1.37 - -
1528 RS MACALLINE HKD 3.65 3.57 3.70 5,321,013
3.57 3.56 3.57 19,368,284
1529 YUES INTL HLDG HKD 0.214 0.237 0.235 680,000
0.235 0.235 0.21 147,730
1530 3SBIO HKD 8.36 8.30 8.37 4,539,355
8.30 8.29 8.21 37,594,892
1532 CHINA PARTYTIME HKD 0.133 0.139 0.139 1,209,000
0.139 0.137 0.131 167,634
1536 YUK WING GP HKD 0.165 0.17 - -
0.165 0.155 - -
1538 ZHONG AO HOME HKD 0.465 0.465 0.465 2,000
0.465 0.435 0.465 930
1539 UNITY GP HLDGS HKD 0.114 0.115 0.119 444,000
0.114 0.114 0.114 51,616
1540 LEFTFIELD PRINT HKD 0.495 0.495 0.475 8,500
0.475 0.455 0.475 4,117
1542 TAIZHOU WATER HKD 2.62 2.88 2.61 10,000
2.61 2.54 2.61 26,100
1543 JOIN-SHARE HKD 1.74 1.58 1.56 26,000
1.52 1.51 1.52 40,360
1545 DESIGN CAPITAL HKD 0.089 0.089 0.086 90,000
0.085 0.085 0.085 7,660
1546 THELLOY DEV HKD 0.168 0.19 0.185 16,000
0.17 0.163 0.17 2,840
1547 IBI GROUP HLDGS HKD 0.27 0.27 - -
0.27 0.26 - -
1548 GENSCRIPT BIO HKD 22.60 22.05 23.35 11,451,890
22.00 22.00 21.80 257,105,597
1549 EVER HARVEST GP HKD 0.185 0.183 0.188 24,000
0.183 0.182 0.184 4,448
1551 GRCB HKD 2.50 2.50 2.49 16,000
2.49 2.49 2.40 39,570
1552 BHCC HOLDING HKD 0.106 - - -
0.106 0.098 - -
1553 MAIKE TUBE HKD 1.20 1.28 - -
1.20 1.15 - -
1555 MIE HOLDINGS HKD 0.06 0.061 0.062 1,834,000
0.06 0.059 0.059 108,784
1556 CHINNEY KW HKD 0.185 0.185 - -
0.185 0.174 - -
1557 K.H. GP HLDGS HKD 0.33 0.36 - -
0.33 0.305 - -
1558 HEC PHARM HKD 7.46 7.46 7.63 651,600
7.46 7.45 7.40 4,871,492
1559 KWAN ON HLDGS HKD 0.128 0.128 - -
0.128 0.115 - -
1560 STAR GROUP CO HKD 0.425 0.455 - -
0.425 0.425 - -
1561 PAN ASIA DATA H HKD 1.05 1.15 1.15 2,808,000
1.15 1.08 1.00 2,879,160
1563 IA FIN LEAS-1K HKD 17.30 17.32 17.68 1,526,995
17.30 17.12 17.02 26,359,212
1565 VIRSCEND EDU HKD 0.16 0.164 0.166 2,472,000
0.163 0.163 0.158 399,493
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.325 0.34 0.345 3,802,000
0.34 0.335 0.33 1,287,350
1569 MINSHENG EDU HKD 0.49 0.49 0.49 1,730,000
0.485 0.485 0.48 836,160
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 3.21 3.12 3.20 609,000
3.12 3.08 3.10 1,915,210
1572 CHINA ART FIN HKD 0.15 0.152 0.153 1,308,000
0.152 0.144 0.144 197,108
1575 MORRIS HOME HKD 0.193 0.197 0.189 14,000
0.189 0.189 0.189 2,646
1576 QILU EXPRESSWAY HKD 2.34 2.35 2.31 26,000
2.31 2.31 2.30 59,870
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 - - -
1578 BANK OF TIANJIN HKD 1.85 1.85 1.83 28,500
1.83 1.81 1.81 52,060
1579 YIHAI INTL HKD 24.10 24.55 25.25 4,232,290
24.55 24.50 23.80 104,479,039
1580 DA SEN HLDGS HKD 0.072 0.083 - -
0.073 0.073 - -
1581 PROGRESSIVE P HKD 0.207 0.215 - -
0.207 0.207 - -
1582 CR CONSTRUCTION HKD 0.52 0.54 - -
0.52 0.49 - -
1583 QINQIN FOODS HKD 1.65 1.60 1.60 9,100
1.60 1.52 1.45 13,366
1585 YADEA HKD 17.84 17.70 18.22 8,584,818
17.70 17.68 17.44 152,707,278
1586 LEON INSPECTION HKD 1.50 1.54 1.55 104,000
1.50 1.48 1.49 156,960
1587 SHINEROAD INTL HKD 0.60 0.62 - -
0.60 0.57 - -
1588 CHANJET HKD 5.33 5.36 5.68 10,200
5.32 5.32 5.32 56,748
1591 SHUN WO GROUP HKD 0.029 0.029 0.029 1,060,000
0.029 0.027 0.027 29,600
1592 ANCHORSTONE HKD 0.138 0.14 0.14 75,000
0.14 0.135 0.132 10,060
1593 CHEN LIN EDU HKD 2.02 2.03 2.27 790,000
2.03 2.01 2.01 1,604,540
1596 YICHEN IND HKD 4.69 4.69 4.72 115,000
4.68 4.51 4.65 538,960
1597 NATURE ENERGY T HKD 3.35 3.59 - -
3.35 3.30 - -
1598 21CENTURY EDU HKD 0.31 0.32 0.315 213,000
0.315 0.31 0.31 66,765
1599 UCD HKD 2.38 2.34 2.38 2,216,000
2.32 2.32 2.30 5,206,230
1600 TIAN LUN GAS HKD 5.11 5.18 5.28 1,189,000
5.18 5.12 5.10 6,188,110
1601 ZGC TEC LEASING HKD 0.66 0.66 - -
0.66 0.65 - -
1606 CDB LEASING HKD 1.14 1.14 1.14 776,000
1.13 1.13 1.13 878,160
1608 VPOWER GROUP HKD 0.46 0.46 0.485 195,000
0.46 0.455 0.455 90,545
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.36 2.42 2.46 16,088,000
2.41 2.41 2.36 38,951,450
1611 NEW HUO TECH HKD 2.73 2.73 2.90 2,788,000
2.70 2.70 2.66 7,790,515
1612 VINCENT MED HKD 0.51 0.53 0.52 120,000
0.51 0.51 0.51 61,400
1613 SYNERTONE HKD 0.59 0.62 0.65 39,680
0.62 0.55 0.60 25,139
1615 AB BUILDERS HKD 0.28 0.28 - -
0.28 0.26 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.11 0.117 0.117 4,000
0.117 0.108 0.117 468
1618 MCC HKD 1.70 1.68 1.72 9,475,000
1.67 1.67 1.66 16,068,060
1620 CINESE INTL HKD 0.116 0.118 0.118 370,000
0.115 0.115 0.112 42,360
1621 VICO INTL HLDGS HKD 0.092 0.10 - -
0.092 0.085 - -
1622 REDCO GROUP HKD 1.46 1.44 1.47 1,124,000
1.44 1.43 1.43 1,619,000
1623 HILONG HKD 0.27 0.275 0.28 1,080,000
0.275 0.265 0.265 296,995
1626 JIA YAO HLDGS HKD 2.17 2.25 2.35 624,000
2.19 2.19 2.14 1,395,280
1627 ABLE ENG HLDGS HKD 0.345 0.37 - -
0.345 0.32 - -
1628 YUZHOU GROUP HKD 0.405 0.41 0.42 4,034,071
0.41 0.405 0.40 1,659,836
1629 CHAMP ALLI INTL HKD 0.265 0.275 0.27 48,000
0.27 0.245 0.24 11,640
1630 KIN SHING HLDGS HKD 0.085 0.084 0.084 324,000
0.084 0.076 0.078 25,446
1631 REF HOLDINGS HKD 0.43 0.43 - -
0.43 0.40 - -
1632 MSCTECH HKD 0.37 0.37 - -
0.37 0.31 - -
1633 SHEUNG YUE GP HKD 0.129 0.149 0.179 276,000
0.149 0.137 0.145 41,544
1635 DZUG HKD 1.23 1.23 1.24 263,000
1.23 1.21 1.21 322,660
1636 CMRU HKD 0.099 0.10 - -
0.099 0.09 - -
1637 SH GROUP HLDG HKD 0.31 0.305 0.30 110,000
0.30 0.285 0.30 33,000
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.415 0.45 0.445 112,000
0.42 0.42 0.42 47,390
1643 MODERN CHI MED HKD 0.52 0.53 0.53 204,000
0.51 0.51 0.51 104,430
1645 HAINA INTEL HKD 1.08 1.08 1.09 1,596,000
1.06 1.06 1.06 1,716,240
1647 GRANDSHORES HKD 0.094 0.099 0.148 57,775,000
0.099 0.098 0.09 6,648,755
1650 HYGIEIA GROUP HKD 0.067 0.064 0.065 128,000
0.064 0.063 0.064 8,208
1651 TSUGAMI CHINA HKD 8.12 8.32 8.32 35,000
8.20 8.20 8.17 287,350
1652 FUSEN PHARM HKD 1.35 1.43 1.35 12,000
1.35 1.35 1.31 15,800
1653 MOS HOUSE HKD 0.38 0.385 - -
0.38 0.345 - -
1655 OKURA HOLDINGS HKD 0.27 0.37 - -
0.27 0.26 - -
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 2.68 - -
1657 SG GROUP HLDGS HKD 3.90 4.20 - -
3.90 3.33 - -
1658 PSBC HKD 4.93 4.93 4.95 38,333,538
4.93 4.92 4.91 189,015,588
1660 ZHAOBANGJI PPT HKD 0.38 0.395 0.405 4,104,000
0.395 0.385 0.385 1,614,880
1661 WISDOM SPORTS HKD 0.092 0.093 0.095 601,000
0.09 0.09 0.09 55,399
1662 YEE HOP HLDGS HKD 0.99 1.00 1.00 1,092,000
1.00 0.97 0.97 1,061,400
1663 S HARBOURHOLD HKD 0.127 0.124 0.127 4,242,000
0.124 0.121 0.119 523,072
1665 PENTAMASTER HKD 0.80 0.82 0.80 628,000
0.80 0.80 0.80 502,400
1666 TONG REN TANG HKD 5.54 5.64 5.79 602,000
5.64 5.60 5.60 3,433,480
1667 MILESTONE BUILD HKD 0.345 0.345 - -
0.345 0.315 - -
1668 CHINASOUTHCITY HKD 0.54 0.55 0.56 2,710,000
0.55 0.54 0.54 1,482,880
1669 GIC GROUP HKD 0.47 0.485 0.47 10,000
0.47 0.45 0.47 4,700
1671 TIANBAO ENERGY HKD 0.58 0.64 - -
0.58 0.55 - -
1672 ASCLETIS-B HKD 3.73 3.58 3.83 2,575,998
3.56 3.56 3.52 9,378,467
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 13.88 13.94 14.20 406,399
13.94 13.92 13.80 5,694,286
1676 SHENGHAI GROUP HKD 1.46 1.47 1.51 48,800
1.45 1.39 1.40 70,440
1679 RISECOMM GP HKD 0.154 0.161 0.161 2,500
0.161 0.146 0.161 402
1680 MACAU LEGEND HKD 0.39 0.40 0.40 214,000
0.40 0.395 0.38 84,315
1681 CONSUN PHARMA HKD 4.60 4.56 4.67 848,000
4.50 4.50 4.49 3,878,070
1682 HP LIVING TECH HKD 0.11 - 0.094 4,000
0.10 0.094 0.094 376
1685 BOER POWER HKD 0.26 0.265 0.255 62,000
0.255 0.255 0.25 15,755
1686 SUNEVISION HKD 4.87 4.99 5.05 1,864,335
4.99 4.98 4.87 9,257,721
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.56 1.56 1.58 536,000
1.53 1.50 1.49 827,640
1690 LAP KEI ENGRG HKD 0.057 0.062 - -
0.057 0.057 - -
1691 JS GLOBAL LIFE HKD 9.69 9.57 9.80 886,980
9.55 9.55 9.50 8,516,241
1692 TOWNRAY HLDGS HKD 2.37 2.40 2.40 134,000
2.40 2.39 2.37 319,100
1693 BGMC HKD 0.036 0.035 0.037 24,000
0.035 0.033 0.037 888
1695 S&P INTL HLDG HKD 0.077 0.069 0.068 675,000
0.064 0.064 0.061 43,425
1696 SISRAM MED HKD 13.38 13.70 14.38 1,987,454
13.70 13.56 13.40 27,755,246
1697 SDITC HKD 0.38 0.39 0.39 397,600
0.39 0.38 0.37 149,118
1698 TME-SW HKD 32.30 33.50 34.20 57,600
33.50 33.35 32.40 1,931,257
1699 PUTIAN FOOD HKD 0.047 0.05 0.051 4,240,000
0.049 0.049 0.049 210,992
1701 TU YI HLDG HKD 0.191 0.197 0.198 28,000
0.197 0.191 0.198 5,544
1702 DONGGUANG CHEM HKD 2.70 2.88 - -
2.70 2.15 - -
1703 WELIFE TECH HKD 0.58 0.58 0.59 805,000
0.59 0.57 0.53 449,600
1705 B & S INTL HLDG HKD 0.325 0.325 - -
0.325 0.305 - -
1706 SHUANG YUN HLDG HKD 0.112 0.132 - -
0.112 0.105 - -
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.30 4.30 - -
4.30 3.95 - -
1709 DL HOLDINGS GP HKD 2.70 2.72 2.73 2,697,000
2.70 2.70 2.66 7,244,260
1710 TRIO IND ELEC HKD 0.195 0.195 - -
0.195 0.176 - -
1711 ULFERTS HKD 0.19 0.215 0.195 60,000
0.195 0.186 0.185 11,600
1712 DRAGON MINING HKD 1.05 1.05 - -
1.05 0.92 - -
1713 SICHUAN EN INV HKD 1.65 1.68 1.70 258,000
1.68 1.63 1.60 422,520
1715 MIJI INTL HLDGS HKD 0.103 0.126 0.133 3,060,000
0.12 0.12 0.113 371,160
1716 MOST KWAI CHUNG HKD 0.58 0.57 - -
0.57 0.53 - -
1717 AUSNUTRIA HKD 4.55 4.54 4.78 1,146,000
4.50 4.50 4.48 5,284,920
1718 WAN KEI GROUP HKD 0.145 0.155 - -
0.146 0.146 - -
1719 CIL GROUP HKD 0.82 0.93 0.89 40,000
0.90 0.90 0.82 34,480
1720 PUTIAN COMM HKD 0.133 0.133 - -
0.133 0.111 - -
1721 FSM HOLDINGS HKD 0.40 - 0.40 20,000
0.40 0.40 0.40 8,000
1722 KIN PANG HLDGS HKD 0.155 0.155 - -
0.155 0.143 - -
1723 HK ASIA HLDGS HKD 0.205 0.209 - -
0.205 0.195 - -
* 1725 HK AERO TECH HKD 14.90 11.02 17.80 172,165,900
11.02 11.00 10.72 2,378,606,562
1726 HKE HOLDINGS HKD 1.37 1.47 1.47 1,910,000
1.47 1.41 1.36 2,719,750
1727 HEBEI CONS HKD 0.94 0.95 0.95 68,000
0.95 0.92 0.92 63,620
1728 ZHENGTONGAUTO HKD 0.61 0.62 0.63 3,164,000
0.60 0.59 0.59 1,925,025
1729 TIME INTERCON HKD 1.59 1.57 1.64 1,928,000
1.56 1.56 1.55 3,043,680
1730 LHN HKD 1.76 1.76 - -
1.76 1.15 - -
1731 PROSPEROUS IND HKD 0.73 0.74 0.74 128,000
0.74 0.72 0.72 93,680
1732 XIANGXING INT HKD 0.28 0.295 0.295 1,680,000
0.295 0.285 0.28 482,900
1733 E-COMMODITIES HKD 1.55 1.51 1.55 2,800,000
1.50 1.50 1.50 4,245,080
1735 CENTRAL HOLDING HKD 18.66 18.34 19.12 1,114,000
18.34 18.32 18.08 20,828,040
1736 PARENTING NET HKD 0.062 0.067 0.07 2,452,000
0.065 0.065 0.06 166,306
1737 A & S GROUP HKD 0.168 0.175 - -
0.168 0.165 - -
1738 FS ANTHRACITE HKD 0.75 0.76 0.75 5,000
0.75 0.75 0.73 3,700
1739 QEEKA HOME HKD 0.455 0.42 0.44 135,500
0.42 0.415 0.405 55,985
1740 VALUES CULTURAL HKD 0.114 0.119 0.113 50,000
0.112 0.112 0.112 5,605
1741 RI YING HLDGS HKD 1.26 1.23 1.27 2,236,000
1.22 1.19 1.19 2,741,360
1742 HPC HOLDINGS HKD 0.065 0.065 0.064 305,000
0.064 0.062 0.061 19,425
1745 LVJI TECH HKD 0.65 0.66 0.68 94,000
0.66 0.64 0.65 62,060
1746 MAN SHUN GP HKD 0.23 0.239 0.232 8,000
0.232 0.232 0.232 1,856
1747 HOME CONTROL HKD 0.68 0.69 - -
0.68 0.65 - -
1748 XIN YUAN ENT HKD 2.55 2.70 - -
2.55 - - -
1749 SHANSHAN HKD 0.41 0.57 - -
0.42 0.42 - -
1750 REM GROUP HLDGS HKD 0.044 0.046 0.064 23,110,000
0.044 0.044 0.043 1,196,840
1751 KINGLAND GROUP HKD 0.13 0.14 - -
0.13 0.125 - -
1752 TOP EDUCATION HKD 0.074 0.076 - -
0.074 0.072 - -
1753 DUIBA HKD 0.62 0.62 0.62 736,800
0.61 0.60 0.59 443,448
1755 S-ENJOY SERVICE HKD 7.17 7.31 7.41 595,000
7.26 7.26 7.18 4,367,640
1756 C VOCATIONAL ED HKD 0.89 0.90 0.91 69,000
0.89 0.87 0.87 61,530
1757 AFFLUENT FDN HKD 0.191 0.195 - 20,000
0.191 0.185 - 3,900
1758 BOJUN EDU HKD 0.315 0.26 0.315 930,000
0.255 0.241 0.241 254,316
1759 SINO GAS HLDGS HKD 0.75 0.98 - -
0.75 0.53 - -
1760 INTRON TECH HKD 5.10 5.11 5.24 2,548,000
5.11 5.08 5.03 13,061,990
1761 BABYTREE GROUP HKD 0.36 0.37 0.38 1,530,500
0.36 0.36 0.355 558,920
1762 WANKA ONLINE HKD 0.395 0.40 0.40 406,000
0.40 0.39 0.38 156,500
1763 CIRC HKD 17.90 18.00 18.20 123,200
17.84 17.68 17.50 2,197,736
1765 HOPE EDU HKD 0.69 0.71 0.72 36,746,000
0.71 0.70 0.69 25,935,880
1766 CRRC HKD 3.60 3.55 3.60 10,351,604
3.54 3.54 3.50 36,855,260
1767 TS WONDERS HKD 0.187 0.175 0.175 2,120,000
0.162 0.162 0.161 364,560
1769 SCHOLAR EDU HKD 1.75 1.77 1.87 7,287,000
1.77 1.75 1.74 13,105,470
1771 SUNFONDA GP HKD 1.39 1.46 1.46 2,000
1.46 1.26 1.46 2,920
1772 GANFENGLITHIUM HKD 66.20 64.50 67.45 4,329,879
64.50 64.45 63.80 282,989,546
1773 TIANLI INT HLDG HKD 2.68 2.72 2.82 2,055,000
2.69 2.69 2.64 5,663,510
1775 BEXCELLENT GP HKD 0.42 0.43 - -
0.42 0.395 - -
1776 GF SEC HKD 11.52 11.50 11.84 3,818,977
11.50 11.48 11.34 44,312,564
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.04 1.01 - -
1.01 0.97 - -
1782 VIXTEL TECH HKD 1.76 1.77 1.76 25,000
1.76 1.71 1.72 43,250
1783 GOLDEN PONDER HKD 0.58 0.60 0.58 160,000
0.58 0.57 0.58 92,800
1785 CHENGDU EXPWAY HKD 1.93 1.93 - -
1.93 1.85 - -
1786 CRCCE HKD 0.75 0.73 0.74 635,500
0.73 0.71 0.72 463,995
1787 SD GOLD HKD 14.04 13.82 14.06 2,723,750
13.82 13.80 13.72 37,846,467
1788 GUOTAI JUNAN I HKD 0.72 0.73 0.74 4,087,000
0.72 0.72 0.71 2,978,740
1789 AK MEDICAL HKD 8.63 9.77 10.18 14,208,326
9.77 9.75 8.63 138,172,163
1790 TIL ENVIRO HKD 0.60 0.60 - -
0.60 0.55 - -
1792 CMON HKD 0.054 0.058 0.059 1,820,000
0.055 0.055 0.05 98,720
1793 WECON HOLDINGS HKD 0.179 0.178 - -
0.178 0.17 - -
1795 YADONG GROUP HKD 2.72 2.98 3.00 135,000
2.96 2.74 2.73 384,690
1796 YIELD GO HLDGS HKD 0.86 0.92 - -
0.87 0.87 - -
1797 KOOLEARN HKD 48.35 50.25 52.00 17,242,584
50.25 50.20 48.80 864,951,882
1798 DATANG RENEW HKD 2.73 2.88 2.98 60,741,000
2.88 2.87 2.71 174,505,162
1799 XINTE ENERGY HKD 16.78 16.40 16.96 2,620,400
16.40 16.38 16.40 43,664,420
1800 CHINA COMM CONS HKD 3.98 4.00 4.07 8,925,555
4.00 3.99 3.96 35,928,624
1801 INNOVENT BIO HKD 41.45 40.50 42.25 8,055,279
40.40 40.40 40.20 330,481,254
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.131 0.13 0.13 550,000
0.13 0.12 0.12 70,525
1808 ENTERPRISE DEV HKD 1.36 1.49 1.49 148,000
1.41 1.41 1.35 211,520
1809 PRINX CHENGSHAN HKD 5.20 5.06 5.22 214,000
5.06 4.98 4.89 1,071,220
1810 XIAOMI-W HKD 13.04 13.14 13.48 74,662,669
13.14 13.12 13.02 990,504,305
1811 CGN NEW ENERGY HKD 2.90 2.93 3.04 8,086,000
2.92 2.92 2.88 23,873,533
1812 CHENMING PAPER HKD 2.63 2.56 2.67 2,682,500
2.55 2.55 2.55 7,008,055
1813 KWG GROUP HKD 1.74 1.79 1.88 22,061,618
1.78 1.78 1.75 39,842,885
1815 CSMALL HKD 0.405 0.41 0.41 1,509,266
0.41 0.40 0.395 604,716
1816 CGN POWER HKD 1.82 1.81 1.83 25,643,018
1.81 1.80 1.80 46,451,993
1817 MULSANNE GROUP HKD 2.98 2.96 2.96 1,500
2.95 2.92 2.95 4,435
1818 ZHAOJIN MINING HKD 8.18 8.26 8.45 8,309,000
8.23 8.23 8.11 69,033,325
1820 PM PACKAGING HKD 6.35 6.35 6.35 5,000
6.35 6.06 6.35 31,750
1821 ESR HKD 14.76 14.54 14.96 4,947,100
14.54 14.52 14.42 72,305,871
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.99 2.02 2.05 70,000
2.02 1.95 1.98 141,740
1825 STERLING GP HKD 0.175 0.184 - -
0.175 - - -
1826 FDB HOLDINGS HKD 0.091 0.11 - -
0.091 0.086 - -
1827 MIRICOR HKD 1.38 1.38 - -
1.38 1.32 - -
1830 PERFECT MEDICAL HKD 4.27 4.22 4.35 649,000
4.23 4.21 4.20 2,746,748
1831 SHIFANG HLDG HKD 0.48 0.465 0.47 180,000
0.465 0.46 0.465 84,150
1832 SAI LEISURE HKD 0.89 0.98 - -
0.89 0.88 - -
1833 PA GOODDOCTOR HKD 19.06 19.42 20.30 10,469,707
19.42 19.40 19.12 206,913,771
1835 REALWAY CAPITAL HKD 4.38 4.38 - -
4.38 - - -
1836 STELLA HOLDINGS HKD 8.15 8.09 8.20 307,500
8.09 8.05 8.04 2,487,025
1837 NATURAL FOOD IH HKD 0.57 0.58 0.59 1,308,000
0.58 0.57 0.55 747,780
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.07 5.08 5.13 35,000
5.08 5.04 5.02 177,000
1841 A.PLUS GROUP HKD 0.365 0.38 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.29 0.295 0.295 3,796,000
0.29 0.285 0.28 1,085,060
1843 SNACK EMPIRE HKD 0.30 0.30 0.295 4,000
0.295 0.295 0.295 1,180
1845 WG ENV TECH HKD 0.255 - - -
0.255 - - -
1846 EUROEYES HKD 5.55 5.65 5.61 267,000
5.60 5.48 5.41 1,473,340
1847 GHPC HKD 1.06 1.05 - -
1.05 0.96 - -
1848 CALC HKD 5.11 5.24 5.33 1,264,000
5.24 5.20 5.09 6,588,580
1849 AM GROUP HKD 0.225 - - -
0.225 0.225 - -
1850 WINDMILL GP HKD 0.066 0.066 0.066 1,170,000
0.066 0.064 0.063 75,140
1851 GINGKO EDU HKD 1.04 1.03 0.89 8,000
0.90 0.90 0.89 7,120
1853 CHUNCHENG HEAT HKD 1.94 2.02 2.00 10,000
2.00 1.95 1.99 19,950
1854 CHINA WANTIAN HKD 0.64 0.65 0.65 200,000
0.65 0.62 0.62 126,400
1855 ZONQING LTD HKD 9.50 9.72 9.80 150,000
9.51 9.15 9.47 1,447,880
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.46 1.52 1.46 363,000
1.44 1.43 1.41 518,600
1858 CHUNLI MEDICAL HKD 19.02 20.20 21.15 1,761,500
20.15 20.15 19.16 36,034,647
1859 BRIGHT CULTURE HKD 0.22 0.22 0.229 29,050,000
0.219 0.219 0.21 6,423,088
1860 MOBVISTA HKD 4.20 4.20 4.30 1,442,002
4.19 4.16 4.17 6,104,358
1861 PRECIOUS DRAGON HKD 1.50 1.43 1.48 12,000
1.43 1.35 1.48 17,760
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.47 0.47 0.47 1,380,000
0.47 0.465 0.46 641,860
1866 CHINA XLX FERT HKD 4.78 4.80 4.89 1,967,976
4.80 4.78 4.74 9,509,296
1867 STD DEV GROUP HKD 0.21 0.21 - -
0.21 0.193 - -
1868 NEO-NEON HKD 0.44 0.44 0.44 102,000
0.44 0.435 0.42 43,580
1869 LI BAO GE GP HKD 0.216 0.218 0.228 35,150,000
0.218 0.214 0.213 7,536,350
1870 ACME INTL HLDGS HKD 1.07 1.04 1.07 765,000
1.04 1.02 1.02 791,650
1871 CHINA ORIENTED HKD 0.245 0.245 - -
0.245 0.231 - -
1872 GUAN CHAO HLDGS HKD 0.15 0.144 0.144 125,000
0.144 0.134 0.134 17,330
1873 VIVA BIOTECH HKD 1.68 1.69 1.75 6,918,500
1.68 1.68 1.67 11,812,552
1875 TOT BIOPHARM-B HKD 2.21 2.19 2.21 1,255,200
2.18 2.18 2.17 2,770,928
1876 BUD APAC HKD 23.35 23.60 23.80 6,160,815
23.55 23.55 23.20 144,885,882
1877 JUNSHI BIO HKD 33.30 32.95 34.30 879,400
32.80 32.80 32.70 29,387,180
1878 SOUTHGOBI-S HKD 0.99 0.96 0.96 113,300
0.93 0.92 0.92 105,904
1880 CTG DUTY-FREE HKD 213.80 218.00 219.00 1,290,400
218.00 217.80 213.80 280,373,150
1881 REGAL REIT HKD 1.27 1.29 1.29 161,000
1.28 1.27 1.27 205,630
1882 HAITIAN INT'L HKD 21.25 21.30 21.75 987,000
21.30 21.25 21.05 21,065,750
1883 CITIC TELECOM HKD 2.90 2.89 2.93 3,284,511
2.89 2.88 2.88 9,555,557
1884 EPRINT GROUP HKD 0.65 0.65 0.65 176,000
0.65 0.62 0.62 113,280
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.22 10.62 10.68 5,472,775
10.60 10.60 10.22 57,743,512
1889 SANAI HEALTH GP HKD 0.096 0.09 0.091 1,192,500
0.089 0.089 0.086 106,575
1890 CHINA KEPEI HKD 3.11 3.15 3.27 1,946,000
3.15 3.12 3.07 6,189,760
1891 HENG HUP HKD 0.232 0.231 0.232 44,000
0.231 0.23 0.231 10,168
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.91 9.33 9.80 5,729,668
9.33 9.26 8.92 54,383,693
1897 MILLIONHOPE IND HKD 0.46 0.465 - -
0.46 0.46 - -
1898 CHINA COAL HKD 5.93 5.96 6.07 9,351,026
5.95 5.95 5.90 55,895,592
1899 XINGDA INT'L HKD 1.68 1.67 1.69 353,000
1.67 1.66 1.65 587,680
1900 CHINA ITS HKD 0.157 0.146 0.154 638,000
0.146 0.142 0.14 91,084
1901 FEIYANG GROUP HKD 1.45 1.46 1.48 2,304,000
1.46 1.45 1.41 3,318,540
1902 YINCHENG INTL HKD 0.238 0.245 0.244 826,000
0.236 0.223 0.225 197,422
1903 JBB BUILDERS HKD 0.40 0.405 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.87 0.91 0.92 1,908,000
0.91 0.88 0.85 1,700,880
1906 BONNY HLDG HKD 0.49 0.53 0.50 320,000
0.50 0.49 0.50 160,000
1907 CHINA RISUN GP HKD 3.75 3.75 3.81 3,885,000
3.72 3.72 3.67 14,545,430
1908 C&D INTL GROUP HKD 26.15 26.05 26.30 1,589,163
26.00 26.00 25.50 41,243,130
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.85 23.75 24.00 3,218,809
23.75 23.70 23.50 76,445,924
1911 CR HOLDINGS HKD 10.06 10.02 10.38 1,062,900
10.00 10.00 9.96 10,736,336
1912 CONTEL HKD 0.086 0.085 0.083 405,000
0.083 0.081 0.081 33,115
1913 PRADA HKD 52.15 52.60 53.45 769,878
52.60 52.45 51.10 40,263,433
1915 TAIHE M-FIN HKD 0.76 0.80 0.78 200,000
0.75 0.75 0.75 153,040
1916 JIANGXI BANK HKD 0.94 0.97 1.00 31,000
0.95 0.95 0.95 29,890
1917 DOUMOB HKD 0.09 0.092 0.097 1,310,000
0.091 0.086 0.086 122,360
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.32 8.40 8.54 17,659,157
8.40 8.39 8.33 149,360,223
1920 HANDS FORM HLDG HKD 0.033 0.035 0.038 220,000
0.035 0.034 0.034 7,640
1921 DALIPAL HLDG HKD 2.39 2.35 2.38 1,570,000
2.36 2.30 2.32 3,687,480
1922 YINCHENG LS HKD 2.92 3.00 2.95 42,000
2.89 2.89 2.89 122,780
1925 KWUNGS HOLDINGS HKD 1.35 1.37 1.36 62,000
1.35 1.33 1.34 83,520
1927 JIUJIUWANG HKD 0.196 0.202 0.22 435,000
0.20 0.20 0.196 87,570
1928 SANDS CHINA LTD HKD 29.10 29.05 29.80 8,529,933
29.05 29.00 28.95 250,222,105
1929 CHOW TAI FOOK HKD 16.12 15.86 16.30 8,449,162
15.84 15.84 15.68 134,992,119
1930 SHINELONG HKD 0.345 0.355 0.365 700,000
0.365 0.335 0.32 237,400
1931 IVD MEDICAL HKD 1.89 1.89 2.00 1,095,000
1.87 1.81 1.80 2,018,500
1932 CPM GROUP HKD 0.365 0.445 - -
0.365 0.34 - -
1933 ONEFORCE HLDGS HKD 0.186 0.19 0.19 4,000
0.19 0.187 0.19 760
1935 JH EDUCATION HKD 1.36 1.36 1.37 398,000
1.34 1.34 1.32 535,960
1936 RITAMIX HKD 1.08 1.07 1.09 332,000
1.07 1.04 1.01 345,560
1937 JIACHEN HOLDING HKD 0.385 0.37 0.38 475,000
0.37 0.365 0.37 179,925
1938 CHU KONG PIPE HKD 0.131 0.14 0.14 1,415,000
0.14 0.133 0.135 197,221
1939 TOKYO CHUO HKD 0.80 0.86 - -
0.80 0.72 - -
1940 CGII HLDGS HKD 0.455 0.455 0.455 820,000
0.455 0.445 0.44 366,880
1941 YE XING GROUP HKD 0.213 0.215 0.215 10,000
0.215 0.206 0.213 2,136
1942 MOG HOLDINGS HKD 13.98 14.20 13.98 4,000
13.98 - 13.98 55,920
1943 SILVER TIDE HKD 0.82 0.83 0.82 40,000
0.82 0.78 0.81 32,700
1945 ZERO2IPO HKD 2.62 2.59 2.62 68,000
2.55 2.55 2.54 174,584
1947 MEIHAO GROUP HKD 0.52 0.53 0.56 640,000
0.52 0.50 0.51 343,550
1948 UJU HOLDING HKD 2.50 2.70 2.51 16,000
2.50 2.50 2.50 40,070
1949 PLATT NERA HKD 0.218 - - -
0.218 0.20 - -
1950 DIWANG IND H HKD 0.183 0.17 0.182 16,556,000
0.162 0.162 0.162 2,814,016
1951 JXR HKD 6.41 6.49 6.72 18,688,036
6.48 6.48 6.40 122,803,361
1952 EVEREST MED-B HKD 18.20 18.30 19.56 6,237,500
18.22 18.22 18.14 117,128,147
1953 RIMBACO HKD 0.177 0.178 0.179 440,000
0.176 0.176 0.175 78,070
1955 JOHNSON HLDGS HKD 0.71 0.71 - -
0.71 0.69 - -
1957 MBV INTL HKD 0.47 0.47 - -
0.47 0.425 - -
1958 BAIC MOTOR HKD 2.32 2.31 2.36 3,334,254
2.30 2.30 2.29 7,746,626
1959 CENT UNIT HLDG HKD 0.295 0.295 - -
0.295 0.265 - -
1960 TBKS HLDGS HKD 0.45 0.45 0.445 25,000
0.445 0.43 0.43 11,025
1961 INFINITIES TECH HKD 1.72 1.71 1.74 176,000
1.71 1.69 1.70 301,020
1962 EVERGREEN PG HKD 0.58 0.53 0.64 1,322,000
0.52 0.52 0.52 766,180
1963 BCQ HKD 4.27 4.23 4.30 805,500
4.23 4.22 4.22 3,436,460
1965 LANDSEA LIFE HKD 2.54 2.54 - -
2.54 - - -
1966 CHINA SCE GROUP HKD 0.91 0.93 0.96 14,745,961
0.93 0.91 0.91 13,840,555
1967 CONFIDENCE IN HKD 29.75 28.30 30.50 46,800
28.35 28.20 27.35 1,372,750
1968 HINGTEX HLDGS HKD 0.143 0.143 - -
0.143 0.131 - -
1969 CHINA CHUNLAI HKD 4.06 4.10 4.12 1,428,990
4.06 4.06 3.91 5,748,097
1970 IMAX CHINA HKD 8.95 9.17 9.28 594,400
9.15 9.15 8.98 5,436,681
1971 RSUN SER HKD 2.33 2.33 2.33 3,000
2.33 2.28 2.30 6,960
1972 SWIREPROPERTIES HKD 21.20 21.20 21.30 1,034,241
21.10 21.10 20.90 21,835,098
1975 SUN HING PRINT HKD 0.86 0.87 0.87 4,000
0.87 0.81 0.87 3,480
1977 ANALOGUE HLDGS HKD 1.22 1.23 1.24 292,000
1.23 1.22 1.22 357,360
1978 LH GROUP HKD 1.20 1.21 1.21 508,000
1.19 1.20 1.19 610,400
1979 TEN PAO GROUP HKD 1.48 1.52 1.54 284,000
1.50 1.48 1.45 424,280
1980 TIANGE HKD 0.67 0.68 0.71 2,454,000
0.68 0.67 0.65 1,657,650
1981 CATHAY EDU HKD 1.25 1.27 1.30 331,000
1.27 1.25 1.25 421,200
1982 NAMESON HLDGS HKD 0.52 0.52 0.53 16,000
0.52 0.51 0.52 8,340
1983 LUZHOU BANK HKD 2.75 2.78 - -
2.75 - - -
1985 MICROWARE HKD 0.87 0.87 - 14,000
0.87 0.86 - 12,180
1986 TSAKER NE HKD 1.53 1.53 1.58 639,000
1.52 1.52 1.51 981,665
1987 BENG SOON MACH HKD 0.201 0.206 0.206 464,000
0.205 0.205 0.201 94,000
1988 MINSHENG BANK HKD 2.84 2.84 2.87 9,357,459
2.83 2.83 2.83 26,620,686
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.162 0.18 0.18 160,000
0.162 0.162 0.162 27,712
1992 FOSUN TOURISM HKD 10.66 10.62 11.06 2,087,400
10.62 10.48 10.42 22,334,288
1993 ASIARAY HKD 1.47 1.67 1.50 1,000
1.50 1.50 1.50 1,500
1995 CIFI ES SERVICE HKD 3.53 3.63 3.74 13,180,000
3.63 3.62 3.55 47,994,016
1996 RSUN PPT HKD 0.43 0.43 0.445 6,074,000
0.43 0.42 0.42 2,635,855
1997 WHARF REIC HKD 43.40 43.85 44.40 1,287,577
43.85 43.80 43.45 56,532,499
1999 MAN WAH HLDGS HKD 8.38 8.19 8.51 5,153,061
8.18 8.18 8.11 42,856,694
2000 SIM TECH HKD 0.295 0.295 0.28 66,000
0.285 0.28 0.275 18,280
2001 NEW HIGHER EDU HKD 3.60 3.59 3.69 1,184,052
3.59 3.55 3.55 4,294,313
2002 SUNSHINE PAPER HKD 2.15 2.17 2.21 3,762,500
2.17 2.14 2.12 8,220,585
2003 VCREDIT HKD 2.95 2.95 - -
2.94 2.87 - -
2005 SSY GROUP HKD 4.72 4.74 4.79 1,638,747
4.74 4.69 4.64 7,725,028
2007 COUNTRY GARDEN HKD 2.53 2.58 2.65 134,818,061
2.58 2.57 2.52 348,847,588
2008 PHOENIX TV HKD 0.34 0.345 0.35 454,000
0.34 0.34 0.34 156,360
2009 BBMG HKD 1.06 1.06 1.07 8,907,000
1.06 1.05 1.04 9,398,475
2011 CHINA APEX GP HKD 1.04 1.04 1.04 140,000
1.04 1.01 1.00 144,200
2012 SUNSHINE OIL HKD 3.45 4.15 4.60 270,980
4.14 3.90 3.50 1,088,045
2013 WEIMOB INC HKD 5.05 5.24 5.50 72,216,597
5.22 5.22 5.11 382,957,625
2015 LI AUTO-W HKD 97.65 98.90 102.90 6,451,634
98.90 98.85 98.25 646,732,684
2016 CZBANK HKD 2.76 2.76 2.80 696,000
2.76 2.74 2.74 1,919,210
2017 CHANHIGH HKD 0.28 0.35 - -
0.28 0.27 - -
2018 AAC TECH HKD 18.90 19.02 19.54 4,960,639
19.00 19.00 18.68 95,188,437
2019 DEXIN CHINA HKD 0.66 0.67 0.69 14,228,000
0.67 0.66 0.66 9,624,190
* 2020 ANTA SPORTS HKD 106.70 105.20 109.30 10,189,009
105.10 105.10 104.20 1,082,664,759
2022 DIGIT HOLLYWOOD HKD 0.073 0.079 0.081 2,020,000
0.076 0.076 0.073 161,820
2023 CHINA LUDAO HKD 0.92 0.91 0.93 44,000
0.91 0.90 0.90 40,080
2025 RUIFENG POWER HKD 0.87 0.87 0.89 68,000
0.83 0.81 0.80 57,120
2028 JOLIMARK HKD 0.214 0.214 - -
0.214 0.172 - -
2030 CABBEEN HKD 0.98 1.02 1.02 40,000
0.98 0.98 0.98 39,830
2031 AUSUPREME HKD 0.174 0.195 0.174 5,000
0.177 0.177 0.174 870
2033 TIME WATCH HKD 0.42 0.425 0.425 34,000
0.42 0.42 0.415 14,420
2038 FIH HKD 0.94 0.93 0.95 8,333,000
0.92 0.92 0.92 7,801,420
2039 CIMC HKD 6.08 6.00 6.19 463,450
5.98 5.98 5.96 2,807,726
2048 E-HOUSE ENT HKD 0.55 0.50 0.54 3,856,800
0.495 0.495 0.48 1,980,072
2051 51 CREDIT CARD HKD 0.18 0.188 0.19 370,000
0.18 0.178 0.18 67,880
2057 ZTO EXPRESS-SW HKD 205.00 203.40 208.00 279,850
203.20 203.20 201.00 57,270,730
2060 PUJIANG INTL HKD 0.52 0.51 0.53 3,619,000
0.51 0.50 0.50 1,836,020
2066 SHENGJINGBANK HKD 6.00 6.10 - -
6.05 6.05 - -
2068 CHALIECO HKD 1.84 1.76 1.86 5,805,000
1.76 1.75 1.75 10,511,830
2076 BOSS ZHIPIN-W HKD 88.85 - - 2,800
88.85 88.85 - 262,390
2078 PANASIALUM HKD 0.158 0.158 0.157 35,000
0.157 0.148 0.147 5,465
2080 AUX INTL HKD 0.385 0.45 0.45 8,000
0.45 0.385 0.445 3,590
2086 LEADWAY TECH HKD 1.10 1.14 1.09 18,000
1.09 1.08 1.02 19,250
2088 XIWANG PROPERTY HKD 0.067 0.067 - -
0.067 0.06 - -
2096 SIMCERE PHARMA HKD 10.08 10.08 10.30 8,484,000
10.08 10.06 9.97 85,955,426
2098 ZALL SMARTCOM HKD 0.405 0.41 0.41 4,140,000
0.405 0.405 0.405 1,685,000
2099 CHINAGOLDINTL HKD 26.55 26.55 26.70 984,700
26.50 26.50 25.95 25,965,412
2100 BAIOO HKD 0.51 0.54 0.54 1,950,000
0.54 0.52 0.51 1,023,880
2101 FULU HOLDINGS HKD 5.18 5.44 5.50 265,500
5.41 5.40 5.16 1,426,795
2102 TAK LEE MACH HKD 0.249 0.255 - -
0.249 0.248 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.55 0.56 0.56 55,000
0.56 0.54 0.53 29,775
2108 K2 F&B HKD 0.16 0.175 - -
0.16 0.16 - -
2110 TIAN CHENG HLDG HKD 0.081 0.079 0.08 3,520,000
0.079 0.078 0.075 274,770
2111 BEST PACIFIC HKD 1.20 1.20 1.21 778,000
1.20 1.18 1.18 927,260
2112 GRACE LIFE-TECH HKD 0.65 0.65 0.65 100,000
0.65 0.63 0.61 63,220
2113 CENTURY GP INTL HKD 0.148 0.16 0.148 15,000
0.148 0.148 0.148 2,220
2115 CHANNEL MICRON HKD 0.34 0.335 0.35 730,000
0.335 0.325 0.325 243,250
2116 JS INNOV HKD 0.31 0.315 - -
0.31 0.275 - -
2117 DATANG GROUP HKD 0.59 0.59 0.58 55,000
0.58 0.56 0.57 31,700
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.89 0.90 0.90 22,000
0.90 0.87 0.90 19,800
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 17.66 17.82 18.08 709,905
17.82 17.80 17.32 12,607,153
2122 KIDSLAND INTL HKD 0.092 0.099 0.092 628,000
0.091 0.09 0.091 57,536
2125 STRAWBEAR ENT HKD 1.13 1.07 1.18 6,202,000
1.06 1.06 1.06 6,900,490
2126 JW THERAP-B HKD 4.39 4.43 4.66 544,000
4.43 4.42 4.40 2,448,815
2127 HUISEN INTL HKD 0.355 0.36 0.375 3,582,000
0.355 0.355 0.35 1,291,710
2128 CHINA LESSO HKD 8.72 8.67 8.94 2,398,668
8.67 8.66 8.62 21,090,584
2129 LEGION CONSO HKD 0.118 0.126 0.126 455,000
0.126 0.122 0.12 56,490
2130 CN LOGISTICS HKD 8.11 8.12 8.23 346,000
8.11 7.98 7.91 2,816,030
2131 NETJOY HKD 1.44 1.44 1.50 810,000
1.43 1.43 1.40 1,185,200
2132 LANDRICH HLDG HKD 0.163 0.172 0.163 240,000
0.164 0.164 0.163 39,136
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.184 0.19 0.19 1,040,000
0.186 0.186 0.186 194,940
2136 LIFESTYLE CHI HKD 1.15 1.13 1.21 1,418,000
1.13 1.12 1.11 1,635,150
2137 BRII-B HKD 6.73 6.57 7.06 38,364,000
6.56 6.56 6.42 258,534,780
2138 EC HEALTHCARE HKD 8.17 8.20 8.50 1,409,000
8.20 8.13 8.04 11,592,475
2139 BANK OF GANSU HKD 1.00 0.99 1.00 19,000
0.99 0.98 0.98 18,760
2142 HBM HOLDINGS-B HKD 2.89 2.90 3.05 2,203,000
2.88 2.88 2.83 6,489,820
2145 CHICMAX HKD 27.00 26.90 26.95 126,100
26.90 25.85 25.65 3,337,020
2146 ROISERV HKD 2.28 2.30 2.39 162,000
2.30 2.24 2.20 371,125
2147 ZHENGWEI GROUP HKD 0.48 0.47 0.495 1,868,000
0.47 0.465 0.46 894,400
2148 VESYNC HKD 4.30 4.42 4.50 49,000
4.42 4.41 4.30 214,130
2150 NAYUKI HKD 6.06 6.20 6.26 3,373,000
6.16 6.16 6.06 20,886,196
2152 SUXIN SERVICES HKD 8.10 8.10 - -
8.10 - - -
2153 TAT HONG EQUIP HKD 1.31 1.40 1.34 292,000
1.34 1.30 1.30 387,380
2155 MORIMATSU INTL HKD 10.70 10.20 11.12 5,127,000
10.20 10.18 10.18 54,511,510
2156 C&D PROPERTY HKD 4.90 5.10 5.11 938,000
5.04 5.04 4.90 4,737,448
2157 LEPU BIO-B HKD 6.85 6.75 7.05 1,379,000
6.74 6.74 6.73 9,477,700
2158 YIDU TECH HKD 8.18 9.16 9.80 53,289,218
9.15 9.15 8.18 490,586,415
2159 MEDIWELCOME HKD 1.64 1.63 1.69 914,400
1.61 1.58 1.61 1,514,520
2160 CARDIOFLOW-B HKD 2.84 2.85 2.97 5,030,000
2.84 2.84 2.83 14,611,880
2161 JBM HEALTHCARE HKD 0.76 0.76 0.79 112,000
0.76 0.73 0.76 86,340
2162 KEYMED BIO-B HKD 68.45 67.00 68.90 918,000
66.60 66.35 63.35 61,329,678
2163 BROAD HOMES HKD 7.35 7.16 7.39 18,000
7.16 7.10 7.11 130,275
2165 LING YUE SER GP HKD 0.65 0.68 - -
0.65 0.60 - -
2166 SMART-CORE HKD 2.10 2.15 2.20 194,000
2.14 2.08 2.07 409,960
2167 TI CLOUD HKD 12.80 12.80 13.28 2,200
12.80 11.30 12.80 28,560
2168 KAISA PROSPER HKD 3.94 3.80 3.75 5,500
3.70 3.70 3.66 20,322
2169 CANGGANGRAILWAY HKD 3.34 3.31 3.41 816,000
3.18 3.00 3.18 2,681,800
2170 BASECARE-B HKD 5.23 5.37 5.37 155,000
5.33 5.24 5.23 815,985
2171 CARSGEN-B HKD 16.28 15.84 16.74 2,029,500
15.84 15.64 15.62 32,778,879
2172 MICROPORT NEURO HKD 14.22 16.20 16.48 1,016,150
16.20 16.12 14.46 15,935,920
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.32 0.335 - -
0.32 0.32 - -
2177 UNQ HOLDINGS HKD 1.80 1.90 1.83 1,000
1.83 1.83 1.80 1,812
2178 PETRO-KING HKD 0.076 0.073 0.073 169,000
0.07 0.07 0.07 11,836
2179 RECBIO-B HKD 24.55 24.80 25.15 219,500
24.60 24.30 24.20 5,434,550
2180 MANPOWER GRC HKD 6.80 7.00 - -
6.80 6.60 - -
2181 MABPHARM-B HKD 0.42 - - -
0.42 0.42 - -
2182 TIAN CHANG GP HKD 0.42 0.445 0.425 120,000
0.425 0.42 0.42 50,500
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.93 5.95 6.15 178,700
5.95 5.93 5.89 1,071,839
2186 LUYE PHARMA HKD 3.72 3.70 3.83 29,491,000
3.69 3.69 3.65 110,064,075
2187 ZHIXIN GP HLDG HKD 3.36 3.36 3.48 976,000
3.35 3.20 3.31 3,323,280
2188 TITANS ENERGY HKD 0.32 0.325 0.325 506,000
0.325 0.32 0.32 163,530
2189 KATO (HK) HLDGS HKD 0.61 0.62 0.62 1,208,000
0.61 0.60 0.61 738,880
2190 ZYLOXTB-B HKD 15.16 14.60 15.34 461,500
14.60 14.48 14.38 6,871,040
2191 SF REIT HKD 2.92 2.91 2.95 1,164,000
2.90 2.90 2.90 3,384,960
2192 MEDLIVE HKD 10.40 10.82 11.12 726,000
10.80 10.80 10.40 7,903,500
2193 MAN KING HOLD HKD 0.345 0.345 - -
0.345 0.34 - -
2195 UNITY ENT HKD 0.079 0.085 0.085 25,950,000
0.081 0.08 0.074 2,073,940
2196 FOSUN PHARMA HKD 23.90 24.05 24.35 3,695,421
24.00 24.00 23.65 88,749,919
2197 CLOVER BIO-B HKD 2.63 2.43 2.70 46,770,500
2.42 2.42 2.39 117,878,885
2198 CHINA SANJIANG HKD 1.52 1.53 1.54 1,508,000
1.49 1.49 1.44 2,237,800
2199 REGINA MIRACLE HKD 3.09 3.57 3.72 8,000
3.57 3.30 3.40 28,220
2202 CHINA VANKE HKD 14.36 14.50 14.82 8,092,746
14.50 14.46 14.28 118,110,761
2203 BRAINHOLE TECH HKD 0.173 0.188 - -
0.173 0.17 - -
2205 KANGQIAO SER HKD 0.75 0.78 0.78 8,000
0.77 0.77 0.77 6,170
2207 RONSHINE SERV HKD 4.20 4.20 - -
4.20 3.96 - -
2208 GOLDWIND HKD 7.55 7.36 7.61 7,492,360
7.35 7.35 7.33 56,022,156
2209 YESASIA HLDGS HKD 0.65 0.66 0.66 296,000
0.66 0.63 0.62 191,640
2210 BEIJING JIAYE HKD 3.05 3.20 - -
3.05 - - -
2211 UNI HEALTH HKD 0.169 0.16 - 1,000
0.16 0.153 - 145
2212 FB MINING HKD 0.255 0.275 - -
0.255 0.234 - -
2215 DEXIN SER GROUP HKD 2.67 2.70 2.70 5,000
2.70 2.61 2.66 13,360
2216 BRONCUS-B HKD 2.35 2.32 2.41 125,000
2.30 2.30 2.30 290,450
2217 TAM JAI INTL HKD 2.42 2.41 2.45 616,000
2.41 2.40 2.40 1,492,620
2218 ANDRE JUICE HKD 6.50 6.57 6.60 81,500
6.57 6.50 6.46 533,360
2219 CHAOJU EYE CARE HKD 6.25 6.37 6.70 3,222,500
6.35 6.35 6.30 20,946,285
2221 NEW CONCEPTS HKD 0.405 0.41 0.42 668,000
0.41 0.40 0.395 273,340
2222 NVC INTL HKD 0.095 0.104 0.105 278,000
0.095 0.095 0.095 26,864
2223 CASABLANCA HKD 0.39 0.42 - -
0.39 0.345 - -
2225 JINHAI INTL HKD 2.20 2.27 2.23 230,000
2.13 2.10 2.13 507,950
2226 HONWORLD GP HKD 0.90 0.95 0.99 1,239,000
0.93 0.93 0.87 1,160,610
2227 SOLIS HOLDINGS HKD 0.113 0.113 - -
0.113 0.103 - -
2230 MEDIALINK GROUP HKD 0.189 0.192 0.193 370,000
0.192 0.189 0.189 70,980
2231 JY GRANDMARK HKD 1.35 1.41 1.35 3,000
1.35 1.35 1.35 4,050
2232 CRYSTAL INTL HKD 2.35 2.40 2.40 1,014,000
2.38 2.38 2.35 2,412,015
2233 WESTCHINACEMENT HKD 0.99 0.98 1.02 44,210,000
0.97 0.97 0.97 43,599,120
2235 MICROTECH MED-B HKD 7.90 8.16 8.34 8,300
8.16 8.01 7.40 66,436
2236 WISON ENGRG HKD 0.42 0.435 0.43 2,849,000
0.425 0.42 0.41 1,187,630
2237 CHINA GRAPHITE HKD 1.36 1.21 1.33 52,430,000
1.21 1.20 1.14 64,001,000
2238 GAC GROUP HKD 5.40 5.37 5.49 15,862,402
5.36 5.36 5.33 85,787,858
2239 SMIT HKD 1.95 2.06 2.05 153,000
2.05 1.91 1.95 298,650
2242 MECOM PWR W2305 HKD 0.12 0.126 0.12 70,200
0.106 0.106 0.106 8,027
2245 LYGEND RESOURCE HKD 14.72 15.18 15.58 98,200
15.08 14.96 14.86 1,496,752
2246 GOGOX HKD 3.28 3.28 3.38 2,008,800
3.26 3.26 3.25 6,671,044
2250 SEMK HOLDINGS HKD 1.70 1.70 1.70 428,000
1.70 1.68 1.68 721,280
2251 AIRDOC-B HKD 16.44 17.60 18.00 245,900
17.60 17.40 16.50 4,332,676
2252 MEDBOT-B HKD 31.50 32.90 33.60 4,769,500
32.90 32.85 31.30 156,733,275
2255 HAICHANG HLDG HKD 1.90 1.86 1.93 14,050,244
1.86 1.85 1.85 26,285,838
2256 ABBISKO-B HKD 3.41 3.53 3.53 38,000
3.50 3.50 3.41 131,490
2257 SIRNAOMICS-B HKD 51.90 51.20 53.50 82,700
51.15 50.60 50.50 4,273,720
2258 WATTS INT'L HKD 0.29 0.34 - -
0.29 0.26 - -
2260 VANOV HOLDINGS HKD 1.04 1.03 - 90,000
1.03 1.01 - 90,000
2262 SLD GROUP HKD 0.174 0.177 0.177 285,000
0.172 0.169 0.17 49,656
2263 FU SHEK FIN HKD 0.145 0.158 0.159 10,000
0.157 0.14 0.159 1,590
2265 HC ENV TECH HKD 0.53 0.52 0.54 710,000
0.52 0.51 0.51 370,200
2266 LAI SI ENT HKD 0.52 0.50 0.52 554,000
0.485 0.485 0.46 267,740
* 2269 WUXI BIO HKD 60.45 57.85 61.35 40,275,516
57.85 57.80 57.15 2,371,843,531
2270 DESUN SERVICES HKD 1.17 1.17 - -
1.17 1.10 - -
2273 GUSHENGTANG HKD 51.65 55.15 56.00 829,500
54.80 54.80 51.35 45,541,427
2276 CONANT OPTICAL HKD 4.69 4.78 4.80 405,000
4.78 4.70 4.69 1,927,675
2278 HAILAN HLDGS HKD 3.19 - - -
3.19 - - -
2279 YONGHE MEDICAL HKD 9.37 9.10 9.45 903,500
9.10 9.09 9.00 8,337,265
2280 HC GROUP HKD 0.39 0.395 0.40 515,000
0.395 0.38 0.38 201,397
2281 XINGLU WATER HKD 0.93 0.93 - -
0.93 0.88 - -
2282 MGM CHINA HKD 10.26 10.14 10.48 5,800,800
10.14 10.12 10.02 59,526,780
2283 TK GROUP HLDG HKD 1.65 1.68 1.66 420,000
1.66 1.65 1.66 695,200
2285 CHERVON HKD 41.05 42.20 43.00 237,100
41.90 41.85 41.40 9,997,542
2286 CHEN XING HKD 0.85 1.05 - -
0.85 0.66 - -
2288 RYKADAN CAPITAL HKD 0.40 0.455 0.46 5,000
0.415 0.41 0.415 2,210
2289 CHARMACY PHAR HKD TRADING SUSPENDED
2291 SCIENTECH HKD 28.50 28.75 29.30 156,000
28.50 28.35 28.25 4,461,450
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.76 0.82 - -
0.76 0.76 - -
2295 MAXICITY HKD 1.30 1.35 - -
1.30 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.16 1.17 1.20 153,000
1.16 1.15 1.16 181,840
2298 COSMO LADY HKD 0.325 0.325 0.345 5,321,000
0.325 0.32 0.31 1,737,500
2299 BILLION IND HKD 4.10 4.21 - -
4.10 3.90 - -
2302 CNNC INT'L HKD 2.49 - 2.50 10,000
2.50 2.30 2.49 24,950
2306 YH ENT HKD 4.48 4.58 4.60 240,000
4.58 4.56 4.48 1,092,210
2307 KAM HING INT'L HKD 0.30 0.31 0.31 6,000
0.31 0.29 0.31 1,860
2310 TIMES UNI GP HKD 0.084 0.084 - -
0.084 0.066 - -
2312 CH FIN LEASING HKD 0.39 0.39 - 1,762
0.39 0.36 - 584
2313 SHENZHOU INTL HKD 91.20 91.75 94.15 4,389,422
91.75 91.70 90.90 405,768,259
2314 LEE & MAN PAPER HKD 3.39 3.43 3.50 25,373,600
3.42 3.42 3.32 86,680,976
2315 BIOCYTOGEN-B HKD 25.10 25.10 25.35 101,000
25.00 25.00 25.00 2,541,700
2317 VEDAN INT'L HKD 0.58 0.62 0.58 364,000
0.58 0.55 0.54 210,800
* 2318 PING AN HKD 56.70 57.50 58.55 21,450,519
57.45 57.45 57.00 1,241,327,935
2319 MENGNIU DAIRY HKD 37.00 37.10 37.80 5,812,190
37.05 37.05 36.95 216,984,734
2320 HOP FUNG GROUP HKD 0.108 0.122 0.102 12,000
0.10 0.096 0.10 1,212
2321 SWANGCHAICHUAN HKD 0.44 0.445 0.45 700,000
0.44 0.44 0.43 308,350
2322 HK CHAOSHANG GP HKD 0.77 0.81 0.82 4,096,000
0.76 0.76 0.73 3,228,160
2323 RENCO HOLDINGS HKD 0.033 0.033 0.034 3,208,000
0.032 0.031 0.031 102,298
2324 CAPITAL VC HKD 0.142 0.166 - -
0.142 0.142 - -
2325 YUNKANG GROUP HKD 14.20 14.30 14.32 282,000
14.24 14.24 14.00 3,998,260
2326 NPE HOLDINGS HKD 0.016 0.014 0.015 25,320,000
0.014 0.013 0.013 353,850
2327 MEILLEUREHEALTH HKD 0.29 0.295 0.295 90,000
0.295 0.29 0.29 26,280
2328 PICC P&C HKD 7.20 7.26 7.33 17,269,636
7.26 7.23 7.18 125,362,495
2329 GLORY HEALTH HKD 0.205 0.204 0.204 263,000
0.204 0.201 0.194 52,475
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 71.00 71.55 73.50 7,485,343
71.55 71.50 70.45 539,239,028
2333 GREATWALL MOTOR HKD 11.30 11.48 11.68 45,855,814
11.48 11.44 11.38 525,896,831
2336 HAILIANG INTL HKD 0.165 0.185 - -
0.165 - - -
2337 UNITED STRENGTH HKD 7.13 7.48 7.48 841,000
7.48 7.28 7.20 6,160,640
2338 WEICHAI POWER HKD 11.94 11.78 12.18 7,818,994
11.78 11.76 11.68 92,747,108
2339 BWI INT'L HKD 0.35 0.35 0.37 950,400
0.35 0.34 0.35 333,426
2340 ISP HOLDINGS HKD 0.41 0.41 0.41 93,338
0.41 0.38 0.395 37,494
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.41 1.45 1.47 2,136,000
1.44 1.44 1.41 3,105,420
2343 PACIFIC BASIN HKD 2.72 2.69 2.75 18,418,000
2.68 2.68 2.68 49,816,616
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.88 0.89 0.89 184,000
0.89 0.88 0.88 163,720
2348 DAWNRAYS PHARMA HKD 1.30 1.32 1.32 188,000
1.31 1.30 1.30 246,520
2349 CH CITY INFRA HKD 0.066 0.072 0.076 16,000
0.072 0.06 0.074 1,192
2350 MTT GROUP HKD 0.37 0.375 0.375 330,000
0.37 0.365 0.365 122,300
2352 DOWELL SERVICE HKD 7.08 7.08 - 200
7.08 - - 1,402
2355 BAOYE GROUP HKD 3.87 3.86 3.92 84,000
3.86 3.83 3.83 325,100
2356 DAHSING BANKING HKD 6.59 6.66 6.69 1,652,400
6.64 6.64 6.58 10,957,776
2357 AVICHINA HKD 3.91 3.90 4.01 16,761,002
3.89 3.89 3.87 65,906,065
2358 JIU RONG HOLD HKD 0.085 0.094 - -
0.086 0.086 - -
2359 WUXI APPTEC HKD 91.75 90.05 94.30 2,195,339
90.00 90.00 89.15 199,825,867
2360 BEST MART 360 HKD 2.20 2.21 2.21 2,000
2.21 2.17 2.21 4,420
2361 SINOHEALTH HLDG HKD 4.53 4.77 - -
4.53 4.53 - -
2362 JINCHUAN INTL HKD 0.65 0.64 0.66 24,837,000
0.63 0.63 0.63 16,030,700
2363 TONGDA HONG TAI HKD 0.105 0.115 0.116 22,500
0.115 0.103 0.116 2,610
2367 GIANT BIOGENE HKD 47.50 46.80 48.95 674,000
46.30 46.30 44.20 31,320,392
2368 EAGLE NICE HKD 4.45 4.53 4.50 84,000
4.50 4.45 4.46 377,680
2369 COOLPAD GROUP HKD 0.083 0.083 0.086 8,060,000
0.083 0.082 0.081 672,904
2370 REDCO HEALTHY HKD 2.01 2.31 2.38 321,000
2.20 2.20 2.00 715,750
2371 CHUANGLIAN HOLD HKD 0.045 0.042 0.042 7,004,000
0.042 0.04 0.04 284,728
2372 WEILI HOLDINGS HKD 0.47 0.46 0.465 56,000
0.46 0.44 0.465 26,000
2373 BEAUTYFARM MED HKD 28.80 29.10 30.90 391,500
29.10 28.95 28.60 11,683,950
2376 LUSHANGSERVICES HKD 2.23 2.30 2.26 5,500
2.25 2.25 2.25 12,390
2377 BOQI ENV HKD 0.93 0.97 0.97 563,000
0.97 0.95 0.94 539,020
2378 PRU HKD 122.20 126.00 126.60 266,350
126.00 125.70 122.20 33,491,512
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.49 3.42 3.51 48,603,281
3.41 3.41 3.36 166,980,131
2381 SMC ELECTRIC HKD 0.14 0.146 0.148 4,230,000
0.146 0.145 0.134 603,160
2382 SUNNY OPTICAL HKD 96.90 99.60 102.20 5,501,672
99.60 99.55 96.40 550,491,386
2383 TOM GROUP HKD 0.62 0.61 0.61 188,000
0.61 0.59 0.59 112,520
2385 READBOY HKD 8.39 8.11 8.28 922,400
8.11 8.05 8.00 7,484,956
2386 SINOPEC SEG HKD 4.25 4.13 4.27 3,667,281
4.13 4.12 4.12 15,318,499
2388 BOC HONG KONG HKD 26.10 26.25 26.40 6,848,774
26.20 26.20 26.10 179,546,981
2389 BJ HEALTH HKD 0.11 0.11 0.118 4,950,000
0.105 0.105 0.103 537,630
2390 ZHIHU-W HKD 26.80 28.00 30.00 720,200
28.00 27.95 27.05 20,772,220
2391 TUYA-W HKD 21.20 21.20 20.90 5,200
20.90 20.50 20.65 108,230
2392 XUANWU CLOUD HKD 2.99 3.03 3.07 252,500
2.93 2.96 2.88 758,230
2393 YESTAR HEALTH HKD 0.345 0.36 - -
0.345 0.285 - -
2399 CN ANCHU ENERGY HKD 0.54 0.54 0.54 11,817,000
0.54 0.53 0.51 6,212,090
2400 XD INC HKD 26.05 27.90 28.60 5,692,000
27.85 27.85 26.10 158,248,586
2402 SINOHYTEC HKD 64.95 62.85 66.55 102,700
62.95 61.70 61.35 6,544,315
2407 GAUSH MEDITECH HKD 52.85 52.75 52.75 78,200
52.75 51.10 50.60 4,044,575
2411 PAGODA GP HKD 5.60 5.63 5.75 350,000
5.60 5.60 5.60 1,975,420
2418 DEEWIN HKD 0.88 0.95 0.95 45,000
0.95 0.86 0.86 39,360
2420 ZIBUYU HKD 5.40 5.29 5.40 21,000
5.20 5.09 5.03 109,650
2422 REGO INTERACT HKD 1.96 1.85 1.98 1,648,000
1.85 1.83 1.85 3,124,120
2423 BEKE-W HKD 51.50 52.50 53.80 671,500
52.50 52.25 50.70 35,298,720
2425 AUSTASIA GROUP HKD 5.04 5.04 5.14 6,000
5.04 4.98 5.05 30,390
2427 GUANZE MEDICAL HKD 1.47 1.55 1.47 3,275,000
1.47 1.45 1.42 4,806,350
2436 LX TECHNOLOGY HKD 13.22 12.92 13.26 207,600
12.70 12.70 12.62 2,686,434
2440 HOWKINGTECH HKD 1.45 1.40 1.42 125,000
1.39 1.39 1.38 175,850
2448 SPACE GROUP HKD 3.44 3.38 3.42 2,832,500
3.37 3.37 3.34 9,542,700
2450 HUAIBEI GD CO HKD 0.82 0.85 0.87 541,500
0.85 0.84 0.82 460,155
2455 RUNHUA SERVICE HKD 1.24 1.28 1.28 1,984,000
1.27 1.27 1.22 2,463,640
2457 BUYANG INTL HKD 0.395 0.395 0.395 425,000
0.395 0.38 0.385 165,450
2458 GALA TECH HOLD HKD 6.70 6.87 6.83 81,600
6.83 6.83 6.64 549,204
2459 SANERGY GROUP HKD 2.33 2.25 2.35 1,540,000
2.24 2.20 2.19 3,471,100
2469 FENBI HKD 14.62 13.78 15.04 792,000
13.70 13.70 13.50 11,227,700
2488 LAUNCH TECH HKD 2.28 2.28 - -
2.28 2.14 - -
2500 VENUS MEDTECH-B HKD 14.62 14.50 15.58 1,887,000
14.50 14.48 14.40 28,051,490
2518 AUTOHOME-S HKD 67.60 69.55 70.80 26,970
69.35 69.35 69.00 1,886,571
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.355 0.365 0.36 44,000
0.36 0.345 0.355 15,640
2552 HUA MEDICINE-B HKD 4.18 4.38 4.49 4,594,500
4.37 4.31 4.11 19,969,480
2558 JINSHANG BANK HKD 1.23 1.30 - -
1.25 1.25 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 60.50 60.20 62.00 462,670
60.20 60.15 60.00 28,099,551
2599 SHINSUN HOLD GP HKD 0.345 0.35 0.36 2,006,000
0.35 0.345 0.345 710,460
2600 CHALCO HKD 4.15 4.00 4.24 36,771,775
4.00 3.99 3.95 149,213,486
2601 CPIC HKD 21.95 22.30 22.75 12,720,371
22.30 22.25 21.85 284,703,497
2602 ONEWO HKD 45.40 44.80 46.85 91,801
44.60 44.60 44.60 4,193,055
2607 SH PHARMA HKD 13.64 13.70 13.90 1,104,272
13.70 13.66 13.54 15,180,370
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.45 9.46 9.57 1,447,575
9.43 9.43 9.41 13,727,934
2616 CSTONE PHARMA-B HKD 3.99 4.01 4.19 15,611,000
3.98 3.98 3.93 63,208,620
2618 JD LOGISTICS HKD 14.92 15.04 15.40 9,646,599
15.04 15.02 14.98 146,599,678
2623 ADD NEW ENERGY HKD 0.056 0.056 0.056 1,668,000
0.056 0.055 0.055 92,344
2628 CHINA LIFE HKD 13.56 13.66 13.86 16,859,000
13.66 13.64 13.58 231,034,823
2633 JACOBSON PHARMA HKD 0.95 0.96 0.97 362,000
0.95 0.95 0.95 347,340
2638 HKELECTRIC-SS HKD 5.06 5.05 5.07 17,531,734
5.04 5.04 4.98 87,957,286
2660 ZENGAME HKD 2.89 3.15 3.25 4,955,960
3.15 3.12 2.88 15,329,370
2663 KPA-BM HLDGS HKD 0.255 0.28 0.255 150,000
0.255 0.255 0.255 38,250
2666 UNI MEDICAL HKD 4.47 4.47 4.55 6,193,398
4.46 4.45 4.45 27,861,674
2668 PAK TAK INT'L HKD 0.103 0.117 0.104 190,000
0.104 0.104 0.104 20,840
2669 CHINA OVS PPT HKD 9.75 9.79 10.08 2,332,203
9.78 9.78 9.70 23,058,700
2678 TEXHONG INTL GP HKD 6.60 6.76 6.84 592,595
6.71 6.71 6.62 3,977,047
2680 INNOVAX HLDGS HKD 0.244 0.275 0.244 4,000
0.244 0.244 0.244 976
2682 YUN LEE MARINE HKD 0.24 0.249 - -
0.24 0.233 - -
2683 WAHSUN HANDBAGS HKD 0.34 0.335 0.335 74,000
0.33 0.325 0.33 24,690
2686 AAG ENERGY HKD TRADING SUSPENDED
2688 ENN ENERGY HKD 120.10 121.00 121.80 2,392,159
121.00 120.70 118.70 288,346,033
2689 ND PAPER HKD 6.80 6.65 6.76 9,844,038
6.65 6.64 6.54 65,521,042
2696 HENLIUS HKD 13.74 14.30 14.30 191,723
14.30 14.04 13.76 2,669,402
2698 WEIQIAO TEXTILE HKD 1.42 1.42 1.43 24,000
1.43 1.41 1.40 34,155
2699 XINMING CHINA HKD 0.019 0.017 0.021 19,756,000
0.016 0.016 0.016 361,410
2700 GREEN INTL HLDG HKD 0.315 0.355 0.33 20,000
0.33 0.31 0.33 6,600
2708 IBO TECH HKD 1.37 1.40 1.44 2,726,000
1.40 1.37 1.35 3,796,460
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.66 0.67 0.66 830,000
0.66 0.66 0.65 546,220
2727 SH ELECTRIC HKD 1.87 1.86 1.89 2,998,000
1.84 1.84 1.84 5,587,510
2728 JINTAI ENERGY H HKD 0.088 0.089 - -
0.088 0.079 - -
2738 HUAJIN INTL HKD 1.84 1.71 1.89 156,000
1.64 1.60 1.63 281,520
2768 JIAYUAN INTL HKD 0.198 0.202 0.208 81,718,000
0.202 0.201 0.20 16,683,390
2772 ZHONGLIANG HLDG HKD 0.66 0.66 0.68 8,209,000
0.66 0.65 0.65 5,487,690
2777 R&F PROPERTIES HKD 2.03 2.02 2.09 3,162,350
2.02 2.01 2.01 6,472,132
2778 CHAMPION REIT HKD 3.54 3.57 3.57 1,778,165
3.57 3.54 3.51 6,323,734
2779 CH XINHUA EDU HKD 1.01 1.04 1.04 62,000
1.04 1.00 0.99 62,550
2789 YUANDA CHINA HKD 0.034 0.036 0.037 126,000
0.033 0.032 0.033 4,106
2798 PER ENERGY HKD 1.00 0.96 1.02 3,180,000
0.95 0.95 0.95 3,090,150
2799 CHINA HUARONG HKD 0.465 0.46 0.47 42,721,000
0.46 0.455 0.455 19,760,675
* 2800 TRACKER FUND HKD 20.94 21.14 21.44 364,618,674
21.14 21.12 21.02 7,765,519,368
2801 ISHARES CHINA HKD 21.68 22.40 22.34 327,000
21.86 21.68 21.80 7,223,348
2802 ISHARES EM ASIA HKD 52.56 53.88 53.50 24,400
52.98 - 52.86 1,294,912
2803 PP BEDROCK HKD 8.155 8.28 - -
8.12 - - -
2804 PREMIA VIET HKD 60.44 - - -
61.04 59.50 - -
2806 GX CN CONSUME HKD 57.18 58.00 58.26 22,048
57.20 57.20 57.16 1,273,866
2807 GX CN ROBO&AI HKD 51.38 - 52.04 30,350
50.86 50.46 50.70 1,566,117
2809 GX CN CLN EN HKD 121.50 120.00 124.45 37,924
119.55 119.55 118.90 4,564,990
2810 PREMIAEMASEAN HKD 70.94 - 71.18 100
71.16 71.00 71.18 7,118
2811 HT CSI300 ETF HKD 16.80 - 16.97 6,400
16.67 - 16.91 108,390
2812 SAMSUNGCDGN HKD 11.37 11.80 11.83 98,200
11.56 11.37 11.48 1,150,716
2813 CAM CTPB BOND HKD 123.40 125.85 - -
123.35 - - -
2814 SAMSUNG FANG HKD 16.90 17.90 17.30 10,574
17.30 16.50 17.26 182,734
2817 PP CGBOND HKD 122.75 - 122.70 280
122.55 - 122.60 34,352
2819 ABF HK IDX ETF HKD 93.40 93.40 92.85 600
92.85 92.50 92.85 55,710
2820 GX CN BIOTECH HKD 70.76 69.10 71.00 20,156
69.10 68.70 69.00 1,411,953
2821 ABF PAIF USD 108.85 110.40 108.00 330
108.00 - 108.00 35,640
2822 CSOP A50 ETF HKD 14.22 14.22 14.46 3,030,891
14.22 14.18 14.12 43,304,181
2823 ISHARES A50 HKD 14.90 14.84 15.10 11,127,358
14.84 14.80 14.73 166,024,588
2825 WISECSIHK100ETF HKD 21.90 22.78 - -
21.98 - - -
2826 GX CN CLOUD HKD 61.26 62.50 62.90 24,694
61.32 60.36 61.00 1,523,468
2827 WISE CSI300 ETF HKD 39.46 40.28 39.80 2,000
39.14 - 39.80 79,600
* 2828 HSCEI ETF HKD 70.84 71.72 72.86 44,481,750
71.72 71.54 71.18 3,212,127,465
2829 ISHARESCGB HKD 58.48 65.00 - -
58.48 - - -
2832 BOSERA STAR50 HKD 8.07 - - -
7.92 - - -
2834 ISHARESND100 HKD 238.10 243.10 243.20 800
242.80 - 242.80 194,400
2835 PHILLIP HKNEWEQ HKD 11.92 12.15 12.07 3,000
12.08 12.05 12.07 36,210
2836 ISHARES INDIA HKD 32.98 33.20 33.32 31,997
33.12 32.80 33.00 1,060,073
2838 HS FCI50 ETF HKD 136.20 - 137.90 500
137.45 - 136.40 68,605
2839 CAM MSCI A50 HKD 26.22 26.58 26.48 7,750
26.06 25.88 26.08 202,956
2840 SPDR GOLD TRUST HKD 1336.00 1345.00 1345.00 8,632
1343.50 1344.00 1339.50 11,582,924
2843 AMUNDI A50 HKD 15.59 15.88 - -
15.54 - - -
2845 GX CN EV BATT HKD 121.25 118.50 122.00 270,298
118.50 118.45 118.45 32,534,435
2846 ISHARESCSI300 HKD 30.98 31.64 31.32 2,200
30.66 30.82 30.60 68,354
2848 TRMSCIKOREA HKD 574.80 595.80 577.00 100
577.00 577.00 577.00 57,700
2849 GX AUTO EV HKD 49.20 55.00 50.68 1,000
50.54 - 50.54 50,624
2858 YIXIN HKD 1.10 1.12 1.16 5,512,500
1.11 1.11 1.10 6,228,670
2863 GOLDEN FAITH GP HKD 0.34 0.37 - -
0.34 0.325 - -
2866 COSCO SHIP DEV HKD 1.06 1.06 1.08 5,703,031
1.06 1.05 1.05 6,078,574
2869 GREENTOWN SER HKD 5.30 5.29 5.36 2,605,332
5.29 5.28 5.24 13,817,219
2877 SHINEWAY PHARM HKD 7.06 7.13 7.27 228,000
7.13 7.12 7.00 1,629,943
2878 SOLOMON SYSTECH HKD 0.64 0.64 0.65 3,516,000
0.64 0.63 0.63 2,261,920
2880 LIAONING PORT HKD 0.73 0.73 0.73 6,248,600
0.73 0.72 0.72 4,500,334
2882 HKRH HKD 0.20 0.22 - -
0.20 0.20 - -
2883 CHINA OILFIELD HKD 9.19 9.14 9.28 6,742,669
9.14 9.10 9.04 61,559,715
2885 PEIPORT HOLD HKD 0.35 0.335 0.335 242,000
0.335 0.33 0.335 81,070
2886 BINHAI INV HKD 1.69 1.65 1.65 28,000
1.65 1.64 1.65 46,200
2888 STANCHART HKD 68.00 69.85 70.70 1,095,790
69.85 69.55 68.20 76,507,711
2892 MILLION CITIES HKD 0.59 0.59 - -
0.59 0.51 - -
2899 ZIJIN MINING HKD 12.28 12.08 12.42 28,888,392
12.08 12.06 11.94 352,055,510
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2907 NEW SPARKLE-OLD HKD 0.75 - - -
0.75 - - -
2908 CN ECOTOUR-OLD HKD 0.73 - 0.80 20,000
0.77 0.73 0.77 15,550
2909 CHINA INV DEV HKD 0.46 0.45 0.46 378,750
0.45 0.44 0.445 171,992
2910 BIRMINGHAM SPTS HKD 1.00 1.10 1.04 155,200
1.03 1.00 0.95 158,328
2911 IA FIN LEAS-3K HKD 17.14 - - -
17.14 - - -
2912 HOPE LIFE INT HKD 0.156 0.156 0.159 10,000
0.156 0.149 0.148 1,538
3001 PP CNUSDPROP HKD 180.95 180.25 180.25 5,105
180.20 180.00 180.05 919,541
3003 CSOP MSCI A 50 HKD 5.94 6.095 6.00 65,700
5.90 5.895 5.865 393,312
3004 CSOP VIETNAM30 HKD 6.25 - 6.39 5,600
6.39 6.25 6.33 35,529
3005 CSOPCSI500ETF HKD 19.73 - - -
19.53 - - -
3006 A GX META HKD 52.52 53.72 53.70 1,500
53.70 53.38 53.58 80,505
3007 TRFXIC50 HKD 233.20 - - -
233.20 - - -
3010 ISHARES AXJ HKD 51.24 - 52.46 13,866
51.74 51.74 51.66 721,580
3011 A ICBCCICCUSD HKD 8275.65 - - -
8276.75 - - -
3012 AMUNDI HK35 HKD 18.00 - - -
18.00 17.95 - -
3015 X TRNIFTY50 HKD 1632.00 1658.00 - -
1649.00 1629.50 - -
3020 X TRMSCIUSA HKD 932.40 - 943.80 165
943.80 937.80 942.40 155,586
3021 FB FTSE TAIWAN HKD 6.185 - - -
6.225 - - -
3022 ISHARESMSCIEM HKD 453.60 - 460.40 130
459.40 400.00 460.40 59,852
3023 PA AI&ROBOTICS HKD 109.75 - - -
112.35 - - -
3024 WISE SSE50ETF HKD 26.62 - - -
26.56 - - -
3029 GX HS ESG HKD 4.348 - - -
4.38 4.30 - -
3030 VPEMQQ ETF HKD 7.88 - - -
8.01 - - -
3031 HT CH A ESG HKD 10.49 - - -
10.40 - - -
3032 HSTECH ETF HKD 4.246 4.336 4.438 8,099,635
4.326 4.326 4.29 35,307,464
3033 CSOP HS TECH HKD 4.352 4.292 4.402 239,357,438
4.292 4.288 4.252 1,037,483,294
3034 A CSOP META HKD 5.885 6.04 6.04 11,900
5.98 5.13 5.97 71,329
3036 TRMSCITAIWAN HKD 371.10 - 370.20 600
371.40 - 370.20 222,120
3037 CSOP HSI ETF HKD 21.04 21.42 21.56 35,600
21.22 21.20 21.18 761,266
3039 EFUNDHSIESG HKD 3.258 - - -
3.284 - - -
3040 GX MSCI CHINA HKD 29.08 - 29.80 91,300
29.28 - 29.64 2,716,714
3041 GX CN PB BOND HKD 57.52 - - -
57.46 - - -
3047 F SSIFIRONORE HKD 17.32 17.55 17.55 13,736
17.50 17.43 17.40 239,846
3050 GX CN GL LEADER HKD 46.02 - 45.72 336
45.72 - 45.72 15,384
3051 A GXASINNOVATOR HKD 40.10 - - -
40.10 - - -
3053 A CSOP HKD MM HKD 1053.80 1054.95 1054.65 1,105
1054.65 1053.25 1053.75 1,165,293
3056 A PANDOINNOVATN HKD 8.38 - 8.58 4,500
8.55 8.48 8.47 38,496
3058 A GXCNINNOVATOR HKD 39.10 44.40 38.96 1,255
38.74 - 38.72 48,812
3059 GX AGREENBOND HKD 54.48 - - -
54.44 - - -
3060 F CICC CARBON HKD 77.14 - 79.20 100
79.60 75.00 79.20 7,920
3066 FA CSOP BTC HKD 9.985 11.13 11.20 1,053,000
11.11 11.11 11.05 11,703,278
3067 ISHARESHSTECH HKD 8.945 9.12 9.35 16,704,060
9.115 9.115 9.02 153,817,336
3068 FA CSOP ETH HKD 9.58 10.43 10.53 160,500
10.41 10.40 10.40 1,683,212
3069 CAM HSBIOTECH HKD 13.54 13.80 13.94 789,000
13.59 13.56 13.49 10,832,825
3070 PING AN HKDIV HKD 24.14 24.60 24.42 14,700
24.24 24.18 24.18 358,500
3071 A CICC HKD HKD 1020.85 - 1021.35 1,000
1021.35 - 1021.35 1,021,350
3072 NIKKOAM INET HKD 96.22 107.10 98.98 500
98.66 - 98.66 49,426
3073 SPDR GREATCHINA HKD 42.14 - 42.92 1,000
42.50 - 42.50 42,668
3074 ISHARESMSCITW HKD 159.20 162.40 163.15 8,908
161.25 160.90 160.50 1,441,626
3076 FB TW SEMICON HKD 5.21 - 5.24 10,200
5.265 5.18 5.235 53,442
3077 PREMIA UST HKD 3962.25 - - -
3963.10 - - -
3079 CICC CGB HKD 133.35 - - -
133.25 - - -
3080 PING AN CGB HKD 124.85 - - -
124.70 - - -
3081 VALUEGOLD ETF HKD 43.98 44.46 44.10 6,900
44.02 43.92 43.94 303,340
3086 CAM NASDAQ100 HKD 25.48 26.06 26.00 43,392
25.98 25.94 25.96 1,127,145
3087 X TRFTSEVIET HKD 205.90 210.00 208.90 2,420
208.90 208.40 208.00 504,495
3088 CAM HS TECH HKD 5.40 5.68 5.64 4,099,300
5.505 5.45 5.465 22,784,801
3091 A NIKKOAMMETA HKD 76.12 - - -
77.52 73.14 - -
3093 CICCSELECT100 HKD 11.26 - - -
11.19 - - -
3096 A CSOP USD MM HKD 826.35 - - -
826.35 - - -
3097 F GX OIL HKD 5.11 5.25 5.20 13,500
5.20 - 5.185 70,080
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 9.125 9.055 - -
9.05 - - -
3109 CSOP STAR 50 HKD 10.29 10.58 10.39 113,500
10.10 10.05 10.10 1,175,546
3110 GX HS HIGH DIV HKD 23.14 23.32 23.42 204,708
23.20 23.20 23.14 4,770,069
3111 EFUNDMSCIA50 HKD 2.462 2.492 2.492 496,500
2.448 - 2.448 1,227,205
3112 A PANDOBLKCHAIN HKD 8.99 - 9.33 4,100
9.32 8.88 8.99 37,920
3115 ISHARESHSI HKD 74.76 77.88 76.66 15,000
75.42 75.06 75.06 1,136,738
3116 GX AP HIGH DIV HKD 59.52 62.00 - -
59.62 58.00 - -
3117 GX CN GAME&ENT HKD 37.18 - 37.92 10,000
37.92 - 37.90 379,100
3118 HGI MSCI CN A HKD 17.59 - - -
17.59 - - -
3119 GX ASIA SEMICON HKD 45.66 46.14 46.24 6,760
45.74 45.00 45.72 311,025
3121 CAM AP REAL EST HKD 7.57 - - -
7.585 - - -
3122 A CSOP RMB MM HKD 183.50 - - -
183.50 - - -
3124 GX CN ECOM&LOG HKD 45.82 - - -
45.88 - - -
3125 ISHARESSDCPBB HKD 57.86 - - -
57.78 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 55.50 56.16 55.86 16,400
55.32 55.08 55.32 915,298
3130 HS CSI300 HKD 24.00 - - -
23.80 - - -
3132 SAMSUNG SEMICON HKD 12.35 12.60 12.59 18,200
12.58 12.00 12.51 228,738
3134 CSOP CSI PV HKD 8.85 8.72 8.945 40,500
8.68 8.68 8.65 356,254
3135 FA SAMSUNG BTC HKD 9.735 - 10.90 163,250
10.83 10.68 10.80 1,772,808
3136 HSI ESG ETF HKD 12.79 12.91 13.11 100
12.91 12.08 13.11 1,311
3139 A GX EV BATT HKD 58.78 62.20 59.74 740
59.14 - 59.14 44,021
3141 CAM ASIA IGB HKD 13.99 14.60 14.00 7,600
14.00 14.00 13.96 106,168
3143 CAM HK BANKS HKD 6.80 6.90 6.88 4,000
6.85 6.80 6.815 27,384
3145 CAM ASIA HIGHDV HKD 9.855 9.98 9.94 1,200
9.92 9.83 9.925 11,919
3147 CSOP CHINEXT HKD 10.15 10.09 10.26 106,200
10.00 9.97 9.96 1,075,172
3149 CSOP MSCI HKD 13.44 - 13.44 1,000
13.43 - 13.44 13,440
3151 PREMIA STAR50 HKD 7.445 8.30 7.48 35,000
7.32 7.30 7.28 257,360
3152 A BOS HKD MM HKD 100.20 - 100.20 10
100.20 - 100.20 1,002
3155 A HGI LIFESTYLE HKD 43.28 - - 8
43.62 43.00 - 352
3160 CAM JAPAN HDG HKD 13.98 - - -
14.00 13.76 - -
3162 CSOP SMARTDRIVE HKD 5.005 5.19 5.185 10,800
5.185 - 5.08 55,738
3163 PA MULTI-FACTOR HKD 31.76 - - -
31.76 - - -
3165 CAM EU QLTY HDG HKD 15.95 - 16.08 6,200
16.09 - 16.08 99,696
3166 PA QLTY FACTOR HKD 33.98 - - -
33.98 - - -
3167 ICBCCSOPCHINA HKD 64.90 67.80 65.96 250
65.68 - 65.96 16,490
3171 A SS BLOCKCHAIN HKD 15.12 16.16 16.12 48,350
16.08 14.00 16.08 778,026
3172 A SS ASIA META HKD 14.60 15.00 14.89 20,000
14.77 - 14.89 297,800
3173 PP CN NEWECON HKD 9.265 9.60 9.345 36,500
9.19 9.115 9.175 337,948
3174 CSOP HEALTHCARE HKD 3.366 3.446 3.45 48,300
3.366 3.32 3.342 163,934
3175 F SAMSUNG OIL HKD 6.51 6.63 6.62 301,400
6.62 6.605 6.52 1,992,896
3176 HS CHNEWECON HKD 8.47 - 8.71 104,000
8.505 - 8.575 897,840
3181 PREMIAASIATEC HKD 90.66 100.00 - -
90.68 - - -
3182 WISE NEW ECON50 HKD 11.66 12.28 - -
11.78 - - -
3185 GX FINTECH HKD 31.50 33.20 32.92 600
32.92 32.80 32.92 19,752
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.76 18.00 17.95 155,724
17.95 17.94 17.84 2,785,771
3188 CAM CSI300 HKD 48.30 48.06 48.94 2,572,620
48.06 47.90 47.60 124,360,506
3189 EFUND LIQUOR HKD 2.837 2.888 2.902 975,800
2.848 2.846 2.812 2,793,641
3190 FB SSH HIGH DIV HKD 10.27 10.43 10.43 6,400
10.32 10.30 10.32 66,220
3191 GX CN SEMICON HKD 45.36 44.14 45.72 24,742
44.00 44.00 44.00 1,114,589
3192 A BOS RMB MM HKD 116.30 - - -
116.30 - - -
3193 CSOP CSI 5G HKD 5.655 - 5.72 67,000
5.605 - 5.60 378,200
3194 CSOP CLOUD ETF HKD 11.20 11.48 11.47 3,400
11.47 - 11.38 38,899
3198 PING AN 5HANDL HKD 92.64 - - -
93.00 - - -
3199 ICBCCSOP CGPB HKD 117.70 - 117.20 420
117.25 - 117.20 49,224
3300 CHINA GLASS HKD 1.33 1.35 1.40 2,626,000
1.35 1.34 1.32 3,587,020
3301 RONSHINECHINA HKD 0.92 0.92 0.95 16,781,500
0.91 0.91 0.90 15,520,230
3302 KINERGY HKD 0.47 0.47 - -
0.47 0.455 - -
3303 JUTAL OIL SER HKD 0.485 0.47 0.485 728,000
0.47 0.465 0.47 343,030
3306 JNBY HKD 11.00 10.64 11.30 124,000
10.54 10.54 10.54 1,331,810
3308 GOLDEN EAGLE HKD 4.31 4.37 4.35 108,000
4.26 4.21 4.21 462,730
3309 C-MER EYE HKD 4.80 4.79 4.92 1,706,000
4.78 4.78 4.77 8,246,560
3311 CHINA STATE CON HKD 9.28 9.38 9.53 7,248,779
9.38 9.36 9.23 68,503,399
3313 ARTGO HOLDINGS HKD 0.305 0.305 0.305 75,000
0.305 0.295 0.295 22,552
3315 GOLDPAC GROUP HKD 1.56 1.57 1.58 351,000
1.56 1.55 1.55 546,510
3316 BINJIANG SER HKD 26.65 27.15 27.70 275,000
27.15 26.90 26.65 7,497,925
3318 CHINA BOTON HKD 2.88 2.96 3.05 240,000
2.90 2.89 2.85 709,720
3319 A-LIVING HKD 8.45 8.72 8.89 8,312,237
8.72 8.70 8.41 72,397,273
3320 CHINARES PHARMA HKD 6.17 6.24 6.39 8,646,628
6.24 6.23 6.11 54,325,789
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.26 0.24 0.248 112,000
0.24 0.239 0.239 26,864
3323 CNBM HKD 7.06 7.07 7.20 15,034,761
7.07 7.06 7.02 107,036,898
3326 PERFECT GROUP HKD 0.226 0.23 - -
0.226 0.219 - -
3328 BANKCOMM HKD 4.80 4.80 4.83 8,560,376
4.80 4.79 4.78 41,118,840
3329 BOCOM INTL HKD 0.60 0.61 0.63 194,000
0.61 0.60 0.60 119,140
3330 LINGBAO GOLD HKD 1.09 1.09 1.11 404,000
1.08 1.06 1.07 436,780
3331 VINDA INT'L HKD 21.85 22.40 22.70 2,105,193
22.40 22.35 21.80 47,149,481
3332 SINOLIFE UTD HKD 0.163 0.163 - -
0.163 0.143 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.40 1.40 1.43 44,000
1.38 1.38 1.38 61,620
3337 ANTON OILFIELD HKD 0.35 0.365 0.365 2,454,000
0.36 0.355 0.355 890,380
3339 LONKING HKD 1.54 1.56 1.60 4,739,000
1.55 1.55 1.54 7,450,170
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 97.65 95.10 97.85 1,138,775
94.85 94.85 92.00 108,329,617
3348 CHINA PENGFEI HKD 1.10 1.12 1.10 60,000
1.10 1.06 1.10 66,000
3360 FE HORIZON HKD 7.03 7.01 7.05 3,964,177
7.00 7.00 6.80 27,749,991
3363 ZHENGYE INT'L HKD 0.62 0.67 - -
0.62 0.60 - -
3366 OCT (ASIA) HKD 0.82 0.79 0.81 270,000
0.77 0.76 0.77 213,760
3368 PARKSON GROUP HKD 0.155 0.163 0.162 112,000
0.162 0.156 0.155 17,492
3369 QHD PORT HKD 1.17 1.16 1.18 2,004,000
1.16 1.15 1.14 2,317,120
3377 SINO-OCEAN GP HKD 1.09 1.10 1.14 5,439,321
1.10 1.09 1.07 6,007,421
3380 LOGAN GROUP HKD 1.18 1.19 1.24 4,577,000
1.18 1.18 1.17 5,539,922
3382 TIANJINPORT DEV HKD 0.66 0.66 0.67 1,664,518
0.66 0.65 0.66 1,099,931
3383 AGILE GROUP HKD 2.25 2.25 2.32 14,242,058
2.25 2.24 2.23 32,461,977
3389 HENGDELI HKD 0.147 0.135 0.147 18,888,000
0.133 0.133 0.133 2,563,276
3390 TYCOON GROUP HKD 3.14 3.37 3.39 926,000
3.33 3.33 3.10 2,984,400
3393 WASION HOLDINGS HKD 2.94 2.99 3.02 438,000
2.93 2.93 2.92 1,304,580
3395 JX ENERGY HKD 0.415 0.435 - -
0.415 0.38 - -
3396 LEGENDHOLDING HKD 9.15 9.26 9.55 1,379,432
9.25 9.25 9.16 12,941,783
3398 CHINA TING HKD 0.35 0.355 - -
0.35 0.31 - -
3399 YUEYUN TRANS HKD 1.08 1.16 1.08 5,000
1.08 1.03 1.08 5,400
3403 CAM HSI ESG HKD 50.20 - 50.90 500
50.80 - 50.90 25,450
3600 MODERN DENTAL HKD 3.28 3.46 3.56 2,798,000
3.45 3.45 3.30 9,690,890
3601 LUDASHI HKD 1.65 1.64 1.61 39,000
1.61 1.55 1.52 60,910
3603 XINJI SHAXI HKD 0.248 0.248 0.255 12,000
0.248 0.236 0.248 3,003
3606 FUYAO GLASS HKD 36.70 36.75 37.45 1,317,614
36.70 36.70 36.50 48,582,319
3608 YONGSHENG MAT HKD 0.70 0.77 0.75 27,500
0.74 0.70 0.73 20,225
3611 HUAFANG GROUP HKD 2.47 2.47 2.52 192,000
2.46 2.45 2.46 481,250
3613 TONGRENTANGCM HKD 11.88 12.26 12.26 1,088,000
12.26 12.20 11.88 13,195,979
3616 EVER REACH GP HKD 0.34 0.355 - -
0.34 0.31 - -
3618 CQRC BANK HKD 2.75 2.76 2.78 4,878,549
2.75 2.75 2.74 13,458,148
3623 C SUCCESS FIN HKD 0.70 0.69 0.68 64,000
0.68 0.64 0.65 41,860
3626 HSSP INTL HKD 0.59 0.59 - -
0.59 - - -
3628 RENHENG ENT HKD 0.093 - 0.081 8,000
0.083 0.083 0.081 648
3633 ZHONGYU ENERGY HKD 5.37 5.40 5.45 3,273,000
5.40 5.37 5.34 17,716,130
3636 POLY CULTURE HKD 3.93 3.98 4.11 58,100
3.98 3.94 3.92 228,955
3638 HUABANG TECH HKD 0.63 0.64 - -
0.63 0.56 - -
3639 YIDA CHINA HKD 0.36 0.375 0.37 370,000
0.335 0.335 0.275 131,400
3658 NEW HOPE SERV HKD 1.40 1.43 - -
1.40 1.40 - -
3660 360 DIGITECH-S HKD 83.85 - 87.35 8,900
87.10 86.70 85.10 772,025
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.085 0.09 - -
0.085 0.076 - -
3668 YANCOAL AUS HKD 31.05 30.45 30.60 1,497,400
30.45 30.35 29.55 45,101,527
3669 YONGDA AUTO HKD 6.53 6.64 6.70 1,335,508
6.64 6.62 6.42 8,834,554
3678 HOLLY FUTURES HKD 1.89 1.90 1.98 10,902,000
1.90 1.89 1.88 21,091,650
3680 SUOXINDA HKD 0.77 0.78 0.80 1,228,000
0.77 0.77 0.77 957,580
3681 SINOMAB BIO-B HKD 2.04 1.95 2.01 171,600
1.93 1.93 1.92 342,429
3683 GREAT HARVEST HKD 0.158 0.173 0.172 102,500
0.169 0.168 0.164 17,367
3686 CLIFFORDML HKD 0.52 0.52 - -
0.52 0.475 - -
3688 TOP SPRING HKD 1.09 1.09 0.99 7,000
0.99 0.99 0.96 6,825
3689 KANGHUA HEALTH HKD 2.13 2.27 2.13 8,000
2.13 2.13 2.13 17,040
* 3690 MEITUAN-W HKD 145.90 148.30 151.70 34,797,292
148.30 148.20 144.20 5,175,400,254
3692 HANSOH PHARMA HKD 14.66 14.62 14.94 2,473,002
14.60 14.60 14.46 36,452,654
3698 HUISHANG BANK HKD 2.48 2.50 - -
2.48 2.48 - -
3699 EB GRAND CHINA HKD 0.465 0.53 - -
0.465 0.445 - -
3700 INKEVERSE HKD 1.19 1.14 1.23 21,062,000
1.13 1.13 1.13 24,743,020
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.20 10.30 10.34 1,094,500
10.30 10.16 10.10 11,210,840
3718 BJ ENT URBAN HKD 0.60 0.61 0.61 116,000
0.60 0.59 0.59 69,800
3728 CHING LEE HKD 0.12 0.12 - -
0.12 0.106 - -
3737 ZHONGZHIPHARM HKD 0.97 0.99 0.97 477,000
0.95 0.95 0.92 448,300
3738 VOBILE GROUP HKD 4.18 4.35 4.54 28,269,000
4.35 4.34 4.19 124,970,080
3759 PHARMARON HKD 48.50 47.00 49.45 1,262,125
47.00 46.90 46.70 60,446,952
3768 DCWT HKD 1.36 1.41 1.36 6,000
1.37 1.37 1.36 8,160
3773 NNK HKD 0.85 0.89 0.88 216,000
0.88 0.88 0.85 187,460
3778 CHINA WEAVING HKD 0.43 0.455 0.455 20,000
0.455 0.42 0.455 9,100
3788 CHINA HANKING HKD 0.79 0.79 0.79 308,000
0.78 0.77 0.77 240,450
3789 ROYAL DELUXE HKD 0.105 0.116 - -
0.105 0.10 - -
3798 HOMELAND ITL HKD 1.80 1.84 1.92 422,000
1.84 1.81 1.78 777,120
3799 DALI FOODS HKD 3.44 3.44 3.48 2,455,914
3.43 3.43 3.42 8,446,312
3800 GCL TECH HKD 2.15 2.17 2.21 165,460,506
2.17 2.16 2.14 360,630,051
3808 SINOTRUK HKD 11.60 12.16 12.60 10,844,000
12.14 12.14 11.68 133,445,444
3813 POU SHENG INT'L HKD 0.90 0.90 0.91 554,000
0.90 0.89 0.86 495,390
3816 KFM KINGDOM HKD 0.20 0.212 - -
0.20 0.188 - -
3818 CHINA DONGXIANG HKD 0.35 0.36 0.36 2,133,000
0.35 0.35 0.35 756,095
3822 SAM WOO CONS HKD 0.061 0.065 - -
0.061 0.058 - -
3828 MING FAI INT'L HKD 0.62 0.61 - -
0.61 0.60 - -
3830 KIDDIELAND HKD 0.062 0.067 0.066 540,000
0.066 0.06 0.061 33,385
3833 XINXIN MINING HKD 1.38 1.35 1.39 1,011,000
1.33 1.33 1.30 1,362,880
3836 HARMONY AUTO HKD 1.12 1.13 1.14 445,000
1.11 1.11 1.10 492,370
3838 CHINA STARCH HKD 0.24 0.24 0.245 2,805,000
0.238 0.238 0.238 674,820
3839 CT ENTERPRISE HKD 3.10 3.17 3.50 2,243,000
3.11 3.11 3.03 7,287,635
3848 WEALTHY WAY HKD 6.13 - 6.16 3,000
6.16 6.06 6.16 18,480
3860 EPS HEALTH TECH HKD 1.40 1.40 1.39 15,000
1.39 1.25 1.25 20,150
3866 BQD HKD 2.89 2.88 2.93 500,500
2.88 2.86 2.85 1,447,015
3868 XINYI ENERGY HKD 2.81 2.83 2.86 3,980,000
2.81 2.81 2.79 11,240,060
3869 HOSPITAL CORP HKD 8.05 8.20 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.26 1.26 1.27 1,208,000
1.26 1.25 1.25 1,514,020
3878 VICON HOLDINGS HKD 0.146 0.145 0.138 122,000
0.138 0.144 0.137 16,802
3882 SKYLIGHT HLDG HKD 1.38 1.43 1.45 815,000
1.34 1.34 1.33 1,113,700
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.34 0.34 0.34 3,284,000
0.34 0.33 0.315 1,069,860
3888 KINGSOFT HKD 28.90 29.25 30.20 5,052,961
29.25 29.20 29.00 148,978,744
3889 GLOBAL SWEET HKD 0.102 0.102 0.098 42,000
0.094 0.094 0.093 4,106
3893 CROSSTEC HKD 0.42 0.475 0.435 2,722,000
0.435 0.43 0.42 1,165,820
3896 KINGSOFT CLOUD HKD 2.37 2.31 2.43 6,076,000
2.31 2.30 2.30 14,312,600
3898 TIMES ELECTRIC HKD 39.15 39.45 40.35 1,405,887
39.45 39.40 39.10 55,814,533
3899 CIMC ENRIC HKD 8.60 8.55 8.71 2,094,200
8.52 8.52 8.45 17,937,490
3900 GREENTOWN CHINA HKD 10.54 10.88 11.06 6,086,353
10.88 10.86 10.42 66,134,893
3903 HANHUA FIN HKD 0.315 0.345 - -
0.32 0.32 - -
3908 CICC HKD 17.06 17.08 17.52 10,165,206
17.06 17.06 16.88 174,448,372
3913 KWG LIVING HKD 1.60 1.63 1.69 4,306,359
1.63 1.62 1.61 7,115,561
3918 NAGACORP HKD 6.60 6.72 6.78 1,197,711
6.72 6.70 6.57 7,976,095
3919 GOLDENPOWER HKD 0.161 0.16 0.16 74,000
0.16 0.152 0.158 11,784
3928 S&T HLDGS HKD 0.60 0.69 - 40,000
0.60 0.56 - 25,980
3931 CALB HKD 22.70 24.55 24.85 1,140,300
24.55 24.20 22.75 27,546,055
3933 UNITED LAB HKD 4.91 4.83 4.98 1,594,000
4.82 4.82 4.80 7,788,312
3938 LFG INV HLDGS HKD 0.213 0.213 - -
0.213 0.188 - -
3939 WANGUO MINING HKD 2.08 2.08 2.08 292,000
2.08 2.03 2.04 604,420
3948 YITAI COAL HKD 10.18 10.26 10.30 407,800
10.14 10.14 10.08 4,160,526
3958 DFZQ HKD 4.34 4.31 4.49 4,474,000
4.30 4.30 4.29 19,608,744
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 44.55 44.70 45.60 13,361,103
44.70 44.65 44.40 601,604,164
3969 CHINA CRSC HKD 2.75 2.77 2.81 5,424,000
2.76 2.76 2.74 15,048,190
3978 BESTSTUDY EDU HKD 0.88 0.88 0.88 28,000
0.87 0.87 0.82 24,230
3983 CHINA BLUECHEM HKD 1.95 1.93 1.96 2,813,839
1.93 1.92 1.91 5,445,444
3988 BANK OF CHINA HKD 2.93 2.93 2.94 152,423,999
2.93 2.92 2.92 446,622,590
3989 CAPITAL ENV HKD 0.168 0.166 0.168 854,000
0.166 0.165 0.157 140,732
3990 MIDEA REAL EST HKD 9.88 10.22 10.56 3,316,200
10.22 10.20 9.78 34,013,579
3991 CHANGHONG JH HKD 0.66 0.67 - -
0.66 0.64 - -
3993 CMOC HKD 4.65 4.52 4.68 21,918,316
4.52 4.51 4.47 99,769,990
3996 CH ENERGY ENG HKD 0.94 0.95 0.98 30,252,000
0.94 0.94 0.93 28,872,660
3997 TSO HKD 1.37 1.34 1.44 440,000
1.34 1.30 1.30 611,240
3998 BOSIDENG HKD 4.36 4.37 4.47 15,757,278
4.36 4.36 4.34 69,553,545
3999 DACHAN FOOD HKD 0.59 0.60 0.56 4,000
0.56 0.56 0.55 2,210
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 - - 21,000
N/A - - 1,921,500
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 TRADING SUSPENDED
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 86.00 - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 98.35 98.45 98.40 20,100
98.40 98.40 98.35 1,977,720
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 97.10 97.65 97.65 94,100
97.65 97.40 97.05 9,172,750
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 TRADING SUSPENDED
4252 HKGB RGB 2505 HKD 96.05 96.15 96.15 34,100
96.10 96.10 96.00 3,276,690
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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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 - - -
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6030 CITIC SEC HKD 16.94 17.02 17.36 5,366,773
17.02 17.00 16.84 91,730,650
6033 TELECOM DIGIT HKD 2.09 2.18 2.10 7,000
2.10 2.10 2.10 14,700
6036 APEX ACE HLDG HKD 0.435 0.455 0.44 175,000
0.44 0.44 0.435 76,950
6038 G & M HLDGS HKD 0.149 0.155 - -
0.149 0.142 - -
6049 POLY PPT SER HKD 50.50 51.35 52.45 549,600
51.35 51.05 50.70 28,371,758
6055 CTIHK HKD 11.54 11.46 11.76 635,000
11.46 11.32 11.30 7,321,620
6058 CISI FIN HKD 0.118 0.12 0.133 710,000
0.12 0.113 0.11 83,310
6060 ZA ONLINE HKD 22.10 21.90 23.00 4,713,914
21.90 21.85 21.75 105,078,543
6063 LOTUS HORIZON HKD 0.096 0.096 - -
0.096 0.089 - -
6066 CSC HKD 7.69 7.72 7.88 4,106,500
7.71 7.71 7.63 31,936,789
6068 WISDOM EDU INTL HKD 0.33 0.335 0.35 1,192,000
0.33 0.325 0.33 401,930
6069 SY HOLDINGS HKD 6.14 6.16 6.30 1,564,500
6.16 6.10 6.11 9,661,065
6078 HYGEIA HEALTH HKD 58.00 59.25 60.55 1,566,893
59.25 59.20 57.55 93,215,921
6080 WING CHI HLDGS HKD 0.079 0.084 0.082 96,000
0.082 0.072 0.075 7,620
6083 WORLD-LINK LOG HKD 0.44 0.44 0.425 328,000
0.425 0.425 0.42 137,800
6088 FIT HON TENG HKD 2.07 2.17 2.42 34,040,000
2.17 2.16 2.11 76,270,539
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.54 3.65 3.62 6,000
3.62 3.52 3.55 21,540
6098 CG SERVICES HKD 16.24 16.56 17.04 21,863,522
16.56 16.50 16.34 363,399,632
6099 CMSC HKD 8.03 8.00 8.18 1,419,300
7.98 7.97 7.93 11,498,048
6100 TONGDAO LIEPIN HKD 13.56 13.30 13.96 3,533,600
13.24 13.24 13.06 47,313,048
6108 NEW RAY MEDIC HKD 0.10 0.10 0.101 4,952,000
0.10 0.098 0.098 491,816
6110 TOPSPORTS HKD 7.07 7.16 7.25 2,520,911
7.16 7.13 7.07 18,052,808
6111 DAFA PPT HKD 0.155 0.161 0.163 548,000
0.161 0.153 0.153 88,481
6113 UTS MARKETING HKD 0.79 0.87 0.98 262,000
0.85 0.82 0.78 214,640
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.54 0.55 0.60 214,000
0.53 0.52 0.52 121,040
6118 AUSTAR HKD 2.07 2.08 2.08 31,000
2.06 2.06 2.05 64,010
6119 TIAN YUAN GP HKD 0.385 0.385 0.38 3,000
0.38 0.38 0.38 1,140
6122 JIUTAI RCB HKD 2.19 2.40 - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.16 2.23 2.23 156,000
2.20 2.20 2.20 346,740
6127 JOINN HKD 35.55 35.10 36.50 510,204
35.00 35.00 34.90 18,166,247
6128 GRAPHEX GROUP HKD 0.70 0.70 0.69 932,000
0.69 0.69 0.66 633,340
6133 VITAL INNO HKD 0.234 0.248 0.248 156,000
0.248 0.227 0.227 35,434
6136 KANGDA ENV HKD 0.58 0.59 - -
0.58 0.57 - -
6138 HARBIN BANK HKD 0.285 0.295 0.295 669,000
0.29 0.29 0.29 195,370
6158 ZHENRO PPT HKD 0.34 0.345 0.355 22,939,000
0.34 0.34 0.335 7,910,645
6160 BEIGENE HKD 142.30 143.70 146.30 1,174,497
143.60 143.60 141.40 169,113,199
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.125 0.134 0.122 192,000
0.121 0.115 0.12 23,240
6163 GEMILANG INTL HKD 0.45 0.45 0.45 80,000
0.45 0.43 0.40 33,500
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD TRADING SUSPENDED
6178 EB SECURITIES HKD 5.44 5.46 5.59 1,583,000
5.41 5.41 5.40 8,707,027
6182 TWINTEK HKD 0.21 0.199 - -
0.199 0.181 - -
6185 CANSINOBIO HKD 66.10 66.70 69.45 1,296,039
66.70 66.60 65.85 87,269,460
6186 CHINA FEIHE HKD 6.99 6.80 7.14 23,019,572
6.79 6.79 6.72 158,878,431
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
9.54 8.90 - -
6193 TAILAM TECHCON HKD 0.30 0.295 - -
0.30 0.265 - -
6196 BANKOFZHENGZHOU HKD 1.14 1.15 1.16 10,845,000
1.14 1.14 1.14 12,440,450
6198 QINGDAO PORT HKD 3.81 3.82 3.85 758,000
3.80 3.80 3.78 2,895,110
6199 BANK OF GUIZHOU HKD 2.03 2.02 - -
2.02 - - -
6288 FAST RETAIL-DRS HKD 48.20 49.30 48.50 1,200
48.50 48.45 48.40 58,140
6600 SCICLONE PHARMA HKD 9.96 9.92 10.06 3,090,000
9.92 9.90 9.77 30,505,248
6601 CHEERWIN GP HKD 2.00 2.03 2.10 1,278,500
2.02 2.02 2.00 2,598,940
6606 NH HEALTH-B HKD 32.70 32.25 33.20 3,833,120
32.25 32.20 31.10 123,722,791
6608 BAIRONG-W HKD 13.00 13.66 14.68 8,386,195
13.66 13.50 13.38 118,047,331
6609 HEARTCARE-B HKD 42.70 43.00 43.65 3,150
42.35 42.35 42.00 133,400
6610 FLOWING CLOUD HKD 4.35 4.29 4.46 4,559,400
4.26 4.26 4.17 19,640,210
6611 SANXUN GROUP HKD 0.186 0.189 0.197 14,000
0.176 0.184 0.163 2,660
6616 GLOBAL NEW MAT HKD 5.23 5.09 5.31 3,089,000
5.09 5.06 5.05 15,860,800
6618 JD HEALTH HKD 53.90 57.10 59.00 9,421,829
57.05 57.05 54.30 540,066,997
6622 ZHAOKE OPHTH-B HKD 4.47 4.50 4.74 859,500
4.43 4.43 4.34 3,901,200
6626 YUEXIU SERVICES HKD 4.92 4.85 4.97 1,282,605
4.85 4.83 4.81 6,243,238
6628 TRANSCENTA-B HKD 2.59 2.59 2.60 150,500
2.52 2.52 2.50 378,695
6633 QINGCI GAMES HKD 5.59 5.73 5.75 500
5.73 4.77 5.75 2,875
6638 OCFT HKD 2.08 2.05 2.07 237,000
2.02 2.02 1.96 478,770
6639 ARRAIL GROUP HKD 9.99 9.95 10.32 918,500
9.95 9.92 9.86 9,190,025
6655 HUAXIN CEMENT HKD 9.10 8.96 9.23 412,700
8.88 8.88 8.88 3,757,311
6660 AIM VACCINE HKD 26.30 27.35 28.00 249,000
27.35 27.25 26.55 6,809,710
6661 HUZHOU GAS HKD 5.90 6.10 - -
5.90 - - -
6663 IWS GROUP HKD 0.465 0.51 - -
0.465 0.43 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.10 11.20 11.10 400
11.10 11.10 11.10 4,440
6668 E-STAR CM HKD 1.96 1.92 1.95 1,150,000
1.92 1.91 1.77 2,155,290
6669 ACOTEC-B HKD 18.84 19.10 19.14 65,000
19.00 18.80 18.72 1,231,560
6677 SINO-OCEAN SERV HKD 2.94 2.94 3.08 121,000
2.91 2.90 2.90 362,845
6680 JLMAG HKD 26.55 26.55 26.80 454,400
26.55 26.50 25.70 11,905,085
6686 NOAH HOLDINGS HKD 325.80 325.40 - -
325.40 - - -
6689 HONGJIU FRUIT HKD 29.80 31.30 31.80 841,200
31.30 31.25 29.80 26,256,460
6690 HAIER SMARTHOME HKD 28.55 28.95 29.30 4,267,667
28.95 28.85 28.55 123,653,785
6696 MANY IDEA CLOUD HKD 0.55 0.57 0.58 998,000
0.57 0.55 0.54 562,180
6698 STAR CM HKD 105.90 101.00 104.70 303,600
101.00 100.10 99.70 30,944,120
6699 ANGELALIGN HKD 121.00 122.60 126.00 290,800
122.00 122.00 120.80 35,837,675
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 - - -
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6767 PRC B2610 USD N/A - - -
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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 0.99 0.95 10,000
0.95 0.95 0.95 9,500
6806 SWHY HKD 1.55 1.57 1.58 4,794,400
1.56 1.56 1.55 7,496,232
6808 SUNART RETAIL HKD 2.99 3.19 3.32 22,710,500
3.18 3.18 2.97 73,075,416
6811 TAI HING GROUP HKD 1.10 1.11 1.10 573,000
1.08 1.08 1.08 627,570
6812 WINSON HLDGS HK HKD 0.30 0.31 0.305 300,000
0.305 0.30 0.305 91,500
6816 PROSPER CONS HKD 0.455 0.465 0.39 20,000
0.40 0.40 0.39 7,800
6818 CEB BANK HKD 2.35 2.35 2.38 13,144,676
2.34 2.34 2.33 30,963,496
6819 INTELLICENTRICS HKD 4.61 4.50 4.58 66,000
4.50 4.35 4.36 298,305
6820 FRIENDTIMES HKD 1.15 1.17 1.30 614,000
1.16 1.16 1.14 725,240
6821 ASYMCHEM HKD 110.10 110.00 112.40 128,800
109.90 109.20 108.40 14,209,170
6822 KING'S FLAIR HKD 0.85 0.85 0.85 100,000
0.85 0.83 0.83 84,960
6823 HKT-SS HKD 10.44 10.52 10.60 5,225,514
10.50 10.50 10.40 54,980,873
6826 HAOHAI BIOTEC HKD 44.30 43.35 44.85 255,100
43.15 43.15 43.05 11,203,615
6828 BG BLUE SKY HKD 0.107 0.105 0.111 32,496,000
0.104 0.104 0.102 3,516,264
6829 DRAGON RISE GP HKD 0.20 0.219 - -
0.20 0.186 - -
6830 HUAZHONG IN-V HKD 2.57 2.63 2.64 2,084,000
2.60 2.60 2.56 5,393,300
6833 SINCO PHARMA HKD 0.445 0.45 0.49 8,576,000
0.445 0.445 0.43 3,969,000
6836 TIANYUN INT'L HKD 1.41 1.41 1.41 898,907
1.41 1.40 1.35 1,237,877
6837 HAITONG SEC HKD 5.19 5.22 5.33 12,126,727
5.22 5.21 5.18 63,532,253
6838 WINOX HKD 0.92 1.11 0.90 23,600
0.90 0.90 0.90 21,356
6839 YUNNAN WATER HKD 0.38 0.39 0.41 601,000
0.365 0.365 0.365 227,185
6855 ASCENTAGE-B HKD 26.95 25.35 27.50 5,662,200
25.30 25.30 24.95 146,944,892
6858 HONMAGOLF HKD 3.57 3.67 3.69 173,000
3.67 3.61 3.50 620,730
6860 FINGERTANGO HKD 0.133 0.14 0.141 1,343,000
0.135 0.135 0.132 183,308
6862 HAIDILAO HKD 19.44 19.72 20.15 16,558,119
19.70 19.70 19.48 328,534,127
6865 FLAT GLASS HKD 21.60 21.15 21.95 2,958,597
21.15 21.10 21.10 63,596,950
6866 ZUOLI M-FIN HKD 0.33 0.33 - -
0.33 0.315 - -
6868 TENFU HKD 4.66 4.79 4.80 3,000
4.67 4.58 4.67 14,260
6869 YOFC HKD 16.04 15.72 16.46 5,648,100
15.70 15.70 15.60 90,035,413
6877 CLSA PREMIUM HKD 0.091 0.091 0.08 95,000
0.08 0.079 0.076 7,270
6878 DIFFER GP AUTO HKD 0.211 0.211 0.221 554,560,000
0.211 0.21 0.208 118,949,728
6880 TEMPUS HOLD HKD 0.095 0.097 - -
0.095 0.083 - -
6881 CGS HKD 3.91 3.94 4.00 25,764,407
3.94 3.93 3.90 101,681,623
6882 EGL HOLDINGS HKD 0.84 0.86 0.89 448,000
0.85 0.85 0.84 385,700
6885 JINMA ENERGY HKD 3.06 3.14 3.06 47,000
3.06 3.06 3.06 143,820
6886 HTSC HKD 9.12 9.15 9.29 3,712,501
9.15 9.12 9.05 34,081,609
6888 FREETECH HKD 0.21 0.20 - -
0.20 0.185 - -
6889 DYNAM JAPAN HKD 5.43 5.30 5.42 108,800
5.15 5.15 5.10 571,142
6890 KANGLI INT HLDG HKD 0.495 0.49 0.49 22,000
0.48 0.47 0.48 10,670
6893 HINSANG GROUP HKD 0.43 0.43 - -
0.43 0.385 - -
6896 GOLDEN THROAT HKD 2.27 2.29 2.30 36,000
2.28 2.28 2.28 82,345
6898 CHINA ALUMCAN HKD 0.42 0.48 0.39 14,000
0.42 0.42 0.37 5,380
6899 OURGAME HKD 0.345 0.36 0.36 81,000
0.335 0.335 0.33 28,435
6900 SUNKWAN PPT HKD 0.065 0.063 0.066 3,188,000
0.063 0.062 0.062 201,272
6908 HG SEMI HKD 2.97 2.95 3.03 862,000
2.94 2.94 2.94 2,571,690
6909 BETTERLIFE HLDG HKD 2.90 2.99 3.01 15,000
2.98 2.98 2.98 44,930
6913 SCVE GROUP HKD 1.38 1.39 1.50 682,000
1.40 1.36 1.38 979,080
6918 KIDZTECH HKD 0.54 0.50 0.56 1,066,000
0.50 0.485 0.49 532,680
6919 RENRUI HR HKD 4.13 4.23 4.21 33,300
4.13 4.13 4.13 139,966
6922 CRYOFOCUS-B HKD 15.06 15.96 16.00 20,200
15.96 12.90 15.98 323,156
6928 TOMO HOLDINGS HKD 3.38 3.37 3.62 516,000
3.25 3.25 3.09 1,783,400
6929 ORBUSNEICH HKD 8.53 8.44 8.54 244,000
8.42 8.42 8.42 2,076,790
6933 SINO-ENTERTAIN HKD 0.80 0.70 0.89 1,054,000
0.70 0.67 0.68 767,840
6939 MEGAIN HKD 0.93 0.93 0.93 180,000
0.92 0.89 0.90 165,980
6955 BOAN BIOTECH-B HKD 14.22 14.88 15.44 16,200
14.88 14.60 14.22 240,944
6958 ZHENRO SERVICES HKD 0.53 0.55 0.55 79,000
0.55 0.53 0.51 42,530
6963 SUNSHINE INS HKD 4.55 4.57 4.58 101,500
4.44 4.40 4.44 455,655
6966 C WAN TONG YUAN HKD 0.45 0.475 - -
0.45 0.42 - -
6968 GANGLONG CHINA HKD 0.67 0.67 0.69 12,664,000
0.67 0.66 0.66 8,552,800
6969 SMOORE INTL HKD 10.30 10.42 10.70 12,480,304
10.42 10.40 10.34 131,499,596
6978 IMMUNOTECH-B HKD 7.14 7.34 7.55 3,654,000
7.11 7.11 6.96 26,281,275
6988 JOY SPREADER HKD 1.30 1.30 1.33 19,537,000
1.30 1.29 1.28 25,451,120
6989 EXCELLENCE CM HKD 3.98 3.92 4.00 733,354
3.92 3.88 3.86 2,896,091
6993 BLUE MOON GROUP HKD 4.91 4.93 5.03 1,147,500
4.92 4.92 4.91 5,714,905
6996 ANTENGENE-B HKD 4.45 4.42 4.62 2,100,000
4.41 4.36 4.35 9,429,289
6998 GENOR-B HKD 2.70 2.79 2.79 266,000
2.70 2.70 2.70 730,745
6999 LEADING HLDGS HKD 0.465 0.48 0.48 102,000
0.48 0.46 0.46 47,340
7200 FL2 CSOP HSI HKD 4.86 4.95 5.11 59,252,600
4.948 4.948 4.914 297,612,577
7204 XL2CSOPUSOILGAS HKD 6.885 - - -
6.845 - - -
* 7226 XL2CSOPHSTECH HKD 6.03 6.28 6.57 167,057,920
6.275 6.275 6.15 1,066,329,073
7232 FL2FBFTTAIWAN HKD 7.375 - 7.525 50,000
7.49 - 7.49 375,505
7233 XL2CSOPCSI300 HKD 5.70 5.69 5.855 1,662,300
5.625 5.615 5.545 9,519,260
7234 XL2 BOS CHINEXT HKD 8.46 - 8.505 1,100
8.205 - 8.505 9,355
7248 XL2 CSOP A50 HKD 4.094 4.198 4.198 482,700
4.198 3.94 4.04 1,977,183
7252 XL2CSOPBROKER HKD 9.32 - - -
9.32 - - -
7261 FL2CAMNDQ100 HKD 14.68 15.30 15.30 105,500
15.22 14.68 15.22 1,612,833
7266 FL2CSOPNASDAQ HKD 11.53 12.03 12.01 432,000
11.98 11.97 11.92 5,173,105
7272 XL2CAMCSI300 HKD 6.575 6.67 6.675 10,400
6.46 - 6.46 67,485
7288 FL2 CSOP HSCEI HKD 2.796 2.86 2.938 3,681,600
2.836 2.836 2.804 10,585,134
7299 FL2CSOPGOLD HKD 7.18 7.28 7.235 771,700
7.225 7.225 7.17 5,559,559
7300 FI CSOP HSI HKD 5.10 5.06 5.10 4,345,400
5.05 5.00 4.966 21,785,654
7331 FICAMNDQ100 HKD 4.014 4.18 3.952 201,500
3.944 3.94 3.94 794,030
7332 FIFBFTTAIWAN HKD 6.975 - 6.94 54,000
6.94 - 6.925 374,467
7333 XICSOPCSI300 HKD 7.11 7.15 7.155 195,500
7.14 7.125 7.01 1,388,591
7345 FI CSOP OIL HKD 4.376 4.324 4.33 41,200
4.312 4.276 4.308 177,585
7348 XI CSOP A50 HKD 8.68 - 8.715 4,500
8.705 8.65 8.58 39,030
7373 XICAMCSI300 HKD 5.845 5.95 5.825 3,000
5.89 5.85 5.825 17,475
7374 FI CSOPGOLD HKD 7.355 8.00 7.355 700
7.355 7.30 7.355 5,148
7500 FI2 CSOP HSI HKD 4.814 4.726 4.758 115,164,000
4.724 4.724 4.562 536,035,203
7505 XI2CSOPUSOILGAS HKD 8.34 - - -
8.385 - - -
7522 FI2CAMNDQ100 HKD 2.05 1.98 2.00 3,266,400
1.976 1.974 1.97 6,451,749
* 7552 XI2CSOPHSTECH HKD 6.31 6.07 6.195 189,749,500
6.07 6.065 5.75 1,127,773,371
7568 FI2CSOPNASDAQ HKD 14.00 13.70 13.60 4,112,800
13.50 13.50 13.41 55,330,784
7588 FI2 CSOP HSCEI HKD 4.704 4.65 4.652 797,900
4.598 4.598 4.43 3,618,885
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 23.15 25.80 - -
23.10 - - -
9010 ISHARES AXJ-U USD 6.505 - - -
6.585 - - -
9011 A ICBCCICCUSD-U USD 1055.30 - - -
1055.30 - - -
9022 ISHARESMSCIEM-U USD 57.80 - 58.66 130
58.54 - 58.66 7,625
9031 HT CH A ESG-U USD 1.336 - - -
1.326 - - -
9047 F SSIFIRONORE-U USD 2.138 - - -
2.138 - - -
9060 F CICC CARBON-U USD 9.835 - - -
10.14 - - -
9067 ISHARESHSTECH-U USD 1.14 1.30 1.19 365,000
1.162 1.00 1.16 428,744
9069 CAM HSBIOTECH-U USD 1.73 - - -
1.73 - - -
9072 NIKKOAM INET-U USD 12.26 - - -
12.50 - - -
9074 ISHARESMSCITW-U USD 20.36 20.70 20.66 8,800
20.52 20.50 20.40 181,094
9077 PREMIA UST-U USD 504.85 - - -
504.95 - - -
9078 PREMIA UST A-U USD 519.95 - - -
519.95 - - -
9081 VALUEGOLD ETF-U USD 5.605 5.67 - -
5.605 5.545 - -
9086 CAM NASDAQ100-U USD 3.246 - - -
3.304 - - -
9088 CAM HS TECH-U USD 0.687 - - -
0.70 - - -
9091 A NIKKOAMMETA-U USD 9.70 - - -
9.875 - - -
9096 A CSOP USD MM-U USD 105.20 105.30 - -
105.20 105.00 - -
9115 ISHARESHSI-U USD 9.525 - 9.855 203
9.625 - 9.855 2,000
9125 ISHARESSDCPBB-U USD 7.365 - - -
7.365 - - -
9141 CAM ASIA IGB-U USD 1.794 - - -
1.792 - - -
9151 PREMIA STAR50-U USD 0.951 - - -
0.933 - - -
9167 ICBCCSOPCHINA-U USD 8.29 - - -
8.29 - - -
9173 PP CN NEWECON-U USD 1.188 - 1.18 18,000
1.172 - 1.18 21,240
9177 PP CGBOND HDG-U USD 14.75 - - -
14.75 - - -
9181 PREMIAASIATEC-U USD 11.56 - - -
11.56 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.264 - 2.28 50,000
2.284 - 2.274 113,820
9191 GX CN SEMICON-U USD 5.76 - 5.78 4,450
5.605 - 5.605 25,474
9403 CAM HSI ESG-U USD 6.405 - - -
6.44 - - -
9600 NEWLINK TECH HKD 2.08 2.17 2.22 459,200
2.17 2.10 2.08 991,272
9608 SUNDY SERVICE HKD 0.083 0.089 0.089 3,310,000
0.086 0.084 0.083 293,980
9616 NEUEDU HKD 3.40 3.46 3.47 16,000
3.41 3.41 3.40 54,584
* 9618 JD-SW HKD 202.00 212.60 217.60 13,546,520
212.60 212.20 204.60 2,883,226,316
9626 BILIBILI-W HKD 171.90 182.20 186.70 3,625,677
182.20 182.10 176.00 662,126,515
9633 NONGFU SPRING HKD 43.55 43.85 44.05 2,354,186
43.80 43.80 43.25 102,861,280
9638 FERRETTI HKD 22.80 22.90 23.00 308,800
22.90 22.35 22.80 7,098,655
9658 SUPER HI HKD 16.54 16.80 17.12 1,708,168
16.70 16.70 16.20 28,537,050
9666 JINKE SERVICES HKD 12.56 12.98 13.22 1,083,500
12.96 12.96 12.58 14,079,259
9668 CBHB HKD 1.44 1.46 1.49 2,284,500
1.45 1.45 1.42 3,320,080
9677 WEIHAI BANK HKD 3.09 3.08 - -
3.08 - - -
9688 ZAI LAB HKD 29.20 29.20 30.20 705,206
29.20 29.15 28.90 20,866,000
9696 TIANQI LITHIUM HKD 66.65 63.50 67.25 3,929,600
63.45 63.45 62.00 252,361,972
9698 GDS-SW HKD 21.35 22.30 23.00 3,723,492
22.30 22.25 21.00 83,620,852
9699 SF INTRA-CITY HKD 11.40 11.76 12.16 373,198
11.76 11.62 11.40 4,445,336
9801 ISHARES CHINA-U USD 2.772 - 2.84 12,858
2.79 - 2.812 36,236
9803 PP BEDROCK-U USD 1.038 - - -
1.034 - - -
9804 PREMIA VIET-U USD 7.735 - - -
7.77 - - -
9806 GX CN CONSUME-U USD 7.27 - 7.425 36,693
7.295 7.22 7.295 271,231
9807 GX CN ROBO&AI-U USD 6.545 - 6.57 800
6.48 6.20 6.49 5,245
9809 GX CN CLN EN-U USD 15.43 15.20 15.58 11,288
15.23 - 15.18 174,110
9810 PREMIAEMASEAN-U USD 9.05 - 9.085 50
9.08 - 9.085 454
9812 SAMSUNGCDGN-U USD 1.452 - - -
1.468 - - -
9813 CAM CTPB BOND-U USD 15.74 - - -
15.73 - - -
9814 SAMSUNG FANG-U USD 2.146 - - -
2.194 - - -
9817 PP CGBOND-U USD 15.60 - - -
15.60 - - -
9820 GX CN BIOTECH-U USD 8.995 9.02 9.02 1,350
8.805 8.80 8.805 12,053
9826 GX CN CLOUD-U USD 7.80 8.00 8.015 8,950
7.815 - 7.825 70,790
9829 ISHARESCGB-U USD 7.485 - - -
7.475 - - -
9834 ISHARESND100-U USD 30.32 - 30.88 200
30.88 - 30.88 6,176
9836 ISHARES INDIA-U USD 4.192 4.27 4.214 10,200
4.22 - 4.214 42,982
9839 CAM MSCI A50-U USD 3.342 - - -
3.322 - - -
9845 GX CN EV BATT-U USD 15.44 15.10 15.52 48,331
15.10 15.00 15.09 742,986
9846 ISHARESCSI300-U USD 3.96 - - -
3.926 - - -
9857 LINMON MEDIA HKD 18.50 18.10 18.58 213,600
18.10 17.80 17.62 3,860,832
9858 YOURAN DAIRY HKD 2.00 2.01 2.04 2,809,000
2.00 2.00 2.00 5,673,140
9863 LEAPMOTOR HKD 26.80 27.30 28.30 165,900
27.30 27.25 26.80 4,566,470
9866 NIO-SW HKD 77.90 81.80 83.95 1,845,723
81.75 81.75 80.80 151,658,517
9868 XPENG-W HKD 35.80 37.25 38.65 16,251,706
37.25 37.20 36.50 612,188,984
9869 HELENS HKD 14.62 14.88 15.36 3,467,040
14.88 14.84 14.70 52,200,670
9877 JENSCARE-B HKD 35.00 35.25 35.95 72,600
35.00 35.00 35.00 2,546,630
9878 HUITONGDA NET HKD 37.70 37.10 37.70 170,600
37.05 36.90 36.50 6,378,330
9886 DINGDANG HEALTH HKD 11.24 11.04 11.32 745,500
11.04 10.54 10.48 8,027,870
* 9888 BIDU-SW HKD 149.10 148.20 153.60 12,998,537
148.10 148.10 146.90 1,951,294,691
9889 DRCB HKD 6.75 7.19 7.19 8,000
7.19 6.85 6.74 54,840
9896 MNSO HKD 32.20 32.80 33.90 183,600
32.70 32.65 32.65 6,138,680
9898 WB-SW HKD 179.80 178.20 183.60 16,300
177.90 177.90 176.80 2,930,670
9899 CLOUD MUSIC HKD 83.60 89.65 91.80 171,024
89.65 89.20 84.80 15,377,376
9900 GAIN PLUS HLDGS HKD 0.62 0.66 0.63 96,000
0.62 0.60 0.62 59,680
9901 NEW ORIENTAL-S HKD 30.50 32.05 32.25 4,032,412
32.05 31.90 31.45 127,699,081
9906 HONLIV HEALTH HKD 2.44 2.50 - -
2.44 2.41 - -
9908 JIAXING GAS HKD 10.30 10.24 - -
10.24 - - -
9909 POWERLONG CM HKD 5.66 5.97 6.28 4,075,500
5.97 5.95 5.66 24,457,115
9911 NEWBORNTOWN HKD 1.85 1.84 1.93 3,306,000
1.84 1.82 1.82 6,177,520
9913 CHI KAN HLDGS HKD 2.19 2.20 2.24 36,000
2.19 2.17 2.17 79,480
9916 XINGYE WULIAN HKD 0.78 0.80 - -
0.78 0.78 - -
9918 WISE ALLY INTL HKD 0.98 1.01 - -
0.98 0.95 - -
9919 ACTIVATION GP HKD 1.12 1.12 1.12 24,000
1.12 1.11 1.12 26,880
9922 JIUMAOJIU HKD 19.72 20.25 20.65 11,579,384
20.25 20.20 19.74 235,615,718
9923 YEAHKA HKD 30.10 30.80 32.50 2,348,800
30.65 30.65 30.25 73,762,829
9926 AKESO-B HKD 43.25 42.45 43.85 7,456,600
42.40 42.40 41.65 318,205,305
9928 TIMES NEIGHBOR HKD 1.00 1.01 1.04 1,093,154
1.01 0.99 0.99 1,119,340
9929 SEM HLDGS HKD 0.076 0.076 - -
0.076 0.071 - -
9933 GHW INTL HKD 0.54 0.53 0.53 424,000
0.53 0.52 0.53 224,720
9936 XIMEI RESOURCES HKD 4.00 4.10 4.08 380,000
4.08 4.05 3.95 1,524,300
9938 WAH WO HOLDINGS HKD 0.116 0.12 0.12 290,000
0.12 0.114 0.103 33,445
9939 KINTOR PHARMA-B HKD 10.54 10.48 10.90 5,990,500
10.46 10.46 10.36 63,829,120
9955 CLOUDR HKD 6.83 6.50 6.71 1,047,200
6.50 6.43 6.43 6,865,677
9956 ANE HKD 5.54 5.43 5.66 1,209,500
5.33 5.33 5.31 6,603,395
9958 LITIAN PICTURES HKD 0.99 0.99 1.00 3,000
0.97 0.97 0.96 2,940
9959 LINKLOGIS-W HKD 3.88 3.87 3.97 5,825,500
3.86 3.86 3.78 22,699,852
9960 KINDSTAR GLOBAL HKD 2.16 2.11 2.15 945,000
2.10 2.09 2.08 1,989,670
9961 TRIP.COM-S HKD 291.40 298.00 305.20 1,446,512
298.00 297.00 293.00 433,561,976
9963 TRANSTECH HKD 0.485 0.58 - -
0.485 0.42 - -
9966 ALPHAMAB-B HKD 14.76 13.76 14.72 14,703,000
13.76 13.74 13.54 206,609,423
9968 HUIJING HLDGS HKD 0.069 0.071 0.073 1,042,000
0.07 0.07 0.066 72,846
9969 INNOCARE-B HKD 12.18 8.87 10.36 54,328,393
8.85 8.85 8.51 493,769,770
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.14 0.154 0.158 220,000
0.149 0.131 0.13 30,604
9979 GREENTOWN MGMT HKD 6.90 6.86 6.96 1,474,500
6.86 6.85 6.77 10,155,270
9982 CENTRALCHINA MT HKD 0.80 0.79 0.84 4,834,432
0.78 0.78 0.78 3,885,435
9983 CC NEW LIFE HKD 3.27 3.35 3.38 2,847,000
3.31 3.31 3.26 9,471,970
9985 WEILONG HKD 10.08 10.20 10.46 129,600
10.20 10.08 10.08 1,322,704
9986 DASHAN EDU HKD 3.51 3.57 3.60 864,000
3.51 3.51 3.32 3,043,000
9987 YUM CHINA HKD 466.60 472.20 477.80 255,531
472.20 472.00 465.00 120,436,025
* 9988 BABA-SW HKD 100.90 102.10 105.40 43,292,397
102.10 102.00 101.50 4,471,815,261
9989 HEPALINK HKD 5.70 5.61 5.75 1,259,000
5.60 5.60 5.60 7,141,172
9990 ARCHOSAUR GAMES HKD 4.79 5.31 5.50 19,834,000
5.31 5.29 4.87 104,008,170
9991 BAOZUN-W HKD 17.74 19.06 19.56 181,300
19.00 18.80 18.40 3,452,552
9992 POP MART HKD 22.50 22.60 23.65 7,684,284
22.55 22.55 22.05 175,725,363
9993 RADIANCE HLDGS HKD 4.54 4.67 4.91 1,199,000
4.67 4.66 4.43 5,654,480
9995 REMEGEN-B HKD 57.45 56.15 59.00 3,959,050
56.15 56.10 54.40 225,192,572
9996 PEIJIA-B HKD 11.86 11.48 12.22 2,902,899
11.38 11.38 11.22 34,083,025
9997 KANGJI MEDICAL HKD 9.41 9.24 9.51 612,500
9.23 9.23 9.23 5,740,215
9998 KWAN YONG HKD 0.157 0.161 - -
0.157 0.144 - -
9999 NTES-S HKD 135.10 138.20 140.70 6,020,524
138.20 138.10 135.40 835,044,705
10419 BPEURUS@EP2303A HKD 0.027 0.025 0.025 340,000
0.025 0.024 0.025 8,500
10420 BPUSCNH@EC2303A HKD 0.05 0.051 0.053 160,000
0.051 0.05 0.049 8,080
10433 BPUSCNH@EP2303A HKD 0.014 0.014 0.014 50,000
0.014 0.012 0.014 700
10434 BPEURUS@EC2303A HKD 0.022 0.02 - -
0.02 0.019 - -
10493 MS-DJIA@EC2303A HKD N/A 0.55 - -
N/A 0.53 - -
10494 MS-S&P @EC2303A HKD N/A 0.53 - -
N/A 0.51 - -
10500 JP-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10501 JPNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10502 JPNQ100@EC2303A HKD 0.022 0.02 - -
0.02 - - -
10503 JP-S&P @EC2303A HKD 0.012 0.017 0.017 1,200,000
0.017 0.015 0.017 20,400
10504 JP-DJIA@EC2303A HKD 0.042 0.048 - -
0.047 0.047 - -
10505 JP-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.02 0.018 - -
0.018 0.017 - -
10511 BPGBPUS@EP2303A HKD 0.013 0.015 0.013 830,000
0.013 0.013 0.013 10,790
10512 BPEURUS@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.065 0.071 0.073 1,150,000
0.071 0.07 0.07 82,890
10514 BPUSYEN@EP2306A HKD 0.151 0.148 0.149 320,000
0.148 0.147 0.144 47,090
10517 MS-DJIA@EC2303B HKD 0.207 0.221 - -
0.219 0.219 - -
10518 MSNQ100@EP2303A HKD 0.015 - - -
0.015 - - -
10519 MSNQ100@EC2303A HKD 0.174 0.21 - -
0.207 0.207 - -
10520 MSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10521 MS-S&P @EP2303A HKD 0.018 - - -
0.018 - - -
10522 MS-S&P @EC2303B HKD N/A - - -
N/A - - -
10524 GS-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10525 GSNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10526 UBNQ100@EP2303A HKD 0.01 - - -
0.01 - - -
10527 UBNQ100@EC2303A HKD 0.015 0.016 - -
0.015 - - -
10529 SG-DJIA@EP2303A HKD 0.01 - - -
0.01 - - -
10530 SGNQ100@EP2303A HKD 0.017 0.02 - -
0.017 - - -
10531 SG-S&P @EP2303A HKD 0.016 - - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.027 0.029 0.029 1,440,000
0.029 0.028 0.028 41,040
10542 MSMA50C@EC2302G HKD TRADING SUSPENDED
10544 MSMA50C@EC2303A HKD N/A - - -
N/A - - -
10545 MSMA50C@EC2303B HKD N/A - - -
N/A - - -
10552 MSMA50C@EP2303A HKD N/A - - -
N/A - - -
10555 MSMA50C@EP2303B HKD N/A 0.019 - -
N/A 0.016 - -
10556 BPMA50C@EC2303A HKD 0.056 0.049 - -
0.049 0.047 - -
10558 GSMA50C@EP2302A HKD TRADING SUSPENDED
10560 JPMA50C@EC2303A HKD 0.012 - - -
0.012 - - -
10563 JPMA50C@EC2304A HKD 0.018 0.016 - -
0.016 0.014 - -
10565 JPMA50C@EP2304A HKD 0.046 0.048 0.047 120,000
0.047 0.047 0.04 5,220
10566 JPMA50C@EP2302B HKD TRADING SUSPENDED
10567 JPMA50C@EP2303A HKD 0.023 0.025 - -
0.024 0.024 - -
10568 JPMA50C@EP2304B HKD 0.032 0.034 - -
0.033 0.033 - -
10570 GSMA50C@EP2302B HKD TRADING SUSPENDED
10571 GSMA50C@EP2303A HKD 0.016 0.016 - -
0.016 0.015 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10573 GSMA50C@EP2302C HKD TRADING SUSPENDED
10574 GSMA50C@EP2304A HKD 0.024 0.025 - -
0.024 0.024 - -
10575 GSMA50C@EP2306A HKD 0.05 0.053 - -
0.051 0.051 - -
10576 GSMA50C@EC2306A HKD 0.021 0.02 0.021 500,000
0.02 0.019 0.021 10,500
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10578 GSMA50C@EC2302B HKD TRADING SUSPENDED
10579 GSMA50C@EC2302C HKD TRADING SUSPENDED
10580 GSMA50C@EC2302D HKD TRADING SUSPENDED
10581 GSMA50C@EC2302E HKD TRADING SUSPENDED
10582 JP-N225@EP2303A HKD 0.01 - - -
0.01 - - -
10583 JP-N225@EC2303A HKD TRADING SUSPENDED
10584 JPMA50C@EC2306A HKD 0.031 0.028 - -
0.028 0.027 - -
10585 JPMA50C@EP2306A HKD 0.057 0.06 - -
0.059 0.059 - -
10586 BPMA50C@EP2303A HKD N/A 0.075 - -
N/A 0.073 - -
10589 JPNQ100@EP2303B HKD 0.078 0.053 0.055 7,020,000
0.053 0.052 0.051 374,620
10590 JP-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10591 JP-S&P @EP2303B HKD 0.029 0.022 0.02 1,000,000
0.021 0.021 0.02 20,000
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 0.016 - -
N/A 0.014 - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10597 MS-S&P @EC2303C HKD N/A - - -
N/A - - -
10598 UBNQ100@EP2303B HKD 0.06 0.042 0.04 150,000
0.041 0.04 0.04 6,000
10599 UB-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
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 0.021 0.014 0.014 3,850,000
0.014 0.013 0.014 53,900
10607 SG-S&P @EP2303B HKD 0.013 - - -
0.013 - - -
10608 GSNQ100@EC2303A HKD 0.018 0.019 - -
0.018 0.017 - -
10609 GS-DJIA@EC2303B HKD 0.012 - - -
0.012 - - -
10610 HSNQ100@EP2303A HKD 0.024 0.015 0.015 2,150,000
0.015 0.014 0.014 31,130
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 0.01 - - -
0.01 - - -
10615 MSNQ100@EP2303B HKD 0.052 0.036 0.037 1,460,000
0.036 0.033 0.035 53,130
10616 MSNQ100@EP2303C HKD 0.022 0.014 0.014 590,000
0.014 0.013 0.013 8,180
10617 MSNQ100@EC2303C HKD N/A - - -
N/A - - -
10618 MS-DJIA@EC2303D HKD N/A 0.024 - -
N/A 0.021 - -
10619 MS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10620 UB-DJIA@EC2303B HKD 0.037 0.041 - -
0.04 0.04 - -
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD 0.027 0.04 - -
0.039 0.039 - -
10623 HSNQ100@EP2303B HKD 0.01 - - -
0.01 - - -
10624 HS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.011 - - -
0.011 - - -
10626 UB-DJIA@EP2303B HKD 0.01 0.03 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.041 0.058 0.058 930,000
0.058 0.057 0.057 53,390
10628 JPNQ100@EP2303C HKD 0.017 0.04 - -
0.017 - - -
10629 UBNQ100@EC2303C HKD 0.033 0.047 - -
0.046 0.046 - -
10630 MS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10631 MSNQ100@EC2303D HKD 0.016 0.024 0.022 100,000
0.022 0.022 0.022 2,200
10632 SGNQ100@EC2303B HKD 0.012 0.012 - -
0.012 - - -
10633 SGNQ100@EP2303C HKD 0.013 0.01 - -
0.01 - - -
10634 HS-DJIA@EC2303B HKD N/A 0.032 - -
N/A 0.031 - -
10635 GS-DJIA@EP2303B HKD 0.013 0.013 - -
0.013 - - -
10636 GS-S&P @EP2303B HKD 0.016 - - -
0.016 - - -
10637 GSNQ100@EP2303B HKD 0.016 0.011 - -
0.011 0.01 - -
10638 UBNQ100@EP2303C HKD 0.016 - - -
0.016 - - -
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.013 - - -
0.013 - - -
10642 GSNQ100@EC2303B HKD 0.015 0.02 0.02 1,710,000
0.02 0.019 0.019 32,680
10643 HS-DJIA@EC2303C HKD 0.197 0.211 - -
0.21 0.21 - -
10644 GS-DJIA@EC2303C HKD 0.201 0.213 - -
0.212 0.212 - -
10645 GSNQ100@EC2303C HKD 0.167 0.202 0.204 50,000
0.202 0.201 0.204 10,200
10646 JP-DJIA@EC2303C HKD 0.204 0.219 - -
0.218 0.218 - -
10647 JP-N225@EC2306A HKD 0.096 0.105 - -
0.103 0.103 - -
10648 JPNQ100@EC2303C HKD 0.172 0.207 - -
0.205 0.206 - -
10649 JP-N225@EP2306A HKD 0.045 0.041 0.04 100,000
0.04 0.04 0.04 4,000
10650 SGMA50C@EP2303A HKD 0.016 0.017 - -
0.016 0.016 - -
10651 SGMA50C@EP2304A HKD 0.037 0.038 - -
0.037 0.036 - -
10652 SGMA50C@EC2303A HKD 0.054 0.048 - -
0.048 0.047 - -
10654 HSMA50C@EC2302A HKD TRADING SUSPENDED
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.19 0.179 - -
0.179 0.177 - -
10657 UBNQ100@EC2303D HKD 0.178 0.214 - -
0.211 0.211 - -
10658 UB-DJIA@EC2303C HKD 0.53 0.55 - -
0.54 0.54 - -
10659 GS-S&P @EC2306A HKD 0.235 0.255 0.25 100,000
0.25 0.25 0.25 25,000
10660 UB-DJIA@EC2303D HKD 0.201 0.215 - -
0.214 0.214 - -
10661 BPNQ100@EP2306A HKD 0.07 0.059 0.059 300,000
0.059 0.058 0.059 17,700
10662 BPNQ100@EC2306A HKD 0.191 0.22 - -
0.219 0.219 - -
10663 BP-GOLD@EC2306A HKD 0.31 0.315 - -
0.31 0.31 - -
10664 BP-GOLD@EP2306A HKD 0.123 0.121 - -
0.121 0.12 - -
10665 BP-OIL @EC2305A HKD 0.13 0.14 - -
0.139 0.139 - -
10666 BP-OIL @EP2305A HKD 0.175 0.165 - -
0.165 0.164 - -
10667 BPUSCNH@EC2306A HKD 0.049 0.049 0.05 280,000
0.049 0.048 0.049 13,880
10668 BPUSCNH@EP2306A HKD 0.184 0.176 0.179 80,000
0.175 0.175 0.175 14,120
10669 BPUSYEN@EC2306B HKD 0.039 0.042 0.043 400,000
0.042 0.041 0.041 16,600
10670 BPUSYEN@EP2306B HKD 0.38 0.37 - -
0.37 0.365 - -
10671 BPGBPUS@EC2306A HKD 0.275 0.26 - -
0.26 0.255 - -
10672 BPGBPUS@EP2306A HKD 0.015 0.015 - -
0.015 0.014 - -
10673 BPEURUS@EC2306A HKD 0.445 0.445 0.445 30,000
0.445 0.44 0.445 13,350
10674 BPEURUS@EP2306A HKD 0.02 0.019 0.019 650,000
0.019 0.018 0.019 12,350
10675 GSMA50C@EP2303B HKD 0.012 0.012 - -
0.012 0.011 - -
10676 GSMA50C@EP2309A HKD 0.054 0.056 - -
0.054 0.054 - -
10677 GSMA50C@EP2312A HKD 0.064 0.066 - -
0.064 0.064 - -
10678 GSMA50C@EC2304B HKD 0.158 0.148 0.142 20,000
0.145 0.145 0.142 2,840
10679 HSMA50C@EP2302A HKD TRADING SUSPENDED
10680 HSMA50C@EC2304A HKD N/A 0.141 - -
N/A 0.14 - -
10681 GSMA50C@EC2306B HKD 0.148 0.141 - -
0.141 0.139 - -
10682 GSMA50C@EC2308A HKD 0.137 0.132 - -
0.132 0.129 - -
10683 GSMA50C@EC2302F HKD TRADING SUSPENDED
10684 GSNQ100@EC2306A HKD 0.16 0.189 - -
0.188 0.188 - -
10685 SG-DJIA@EC2303B HKD 0.195 0.209 - -
0.207 0.207 - -
10686 SGNQ100@EC2303C HKD 0.165 0.20 - -
0.198 0.199 - -
10687 BPUSYEN@EC2306C HKD 0.014 0.016 - -
0.015 0.015 - -
10688 JPMA50C@EC2306B HKD 0.185 0.176 - -
0.176 0.174 - -
10689 JPMA50C@EC2308A HKD 0.176 0.168 - -
0.168 0.167 - -
10690 GS-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10691 JP-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10692 GS-DJIA@EP2303D HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
10693 HSNQ100@EC2303C HKD 0.168 0.203 - -
0.202 0.202 - -
10694 HS-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10695 HSNQ100@EP2306A HKD 0.032 0.027 - -
0.027 0.026 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.42 0.465 - -
0.46 0.46 - -
10698 BPNQ100@EP2306B HKD 0.053 0.045 - -
0.045 0.044 - -
10699 GSNQ100@EP2306A HKD 0.032 0.027 0.026 1,770,000
0.026 0.026 0.026 46,020
10700 JPNQ100@EC2306A HKD 0.166 0.196 0.196 160,000
0.195 0.194 0.195 31,260
10701 JP-DJIA@EP2306A HKD 0.045 0.038 0.038 8,500,000
0.038 0.037 0.037 322,620
10702 JPNQ100@EP2306A HKD 0.036 0.031 0.031 100,000
0.031 0.03 0.031 3,100
10703 MSNQ100@EC2306A HKD N/A 0.184 - -
N/A 0.183 - -
10704 UBNQ100@EP2306A HKD 0.032 0.026 - -
0.026 0.025 - -
10705 UBNQ100@EC2306A HKD 0.162 0.191 - -
0.189 0.19 - -
10706 UB-DJIA@EP2306A HKD 0.038 0.035 0.035 3,640,000
0.035 0.034 0.034 123,860
10707 SGNQ100@EP2306A HKD 0.054 0.046 0.046 220,000
0.046 0.044 0.045 10,030
10708 SG-DJIA@EP2306A HKD 0.042 0.039 0.039 540,000
0.039 0.037 0.038 21,020
10709 GSNQ100@EP2303C HKD 0.022 0.016 - -
0.016 0.015 - -
10710 GSNQ100@EP2306B HKD 0.043 0.037 0.037 320,000
0.036 0.036 0.036 11,820
10711 UBNQ100@EP2306B HKD 0.045 0.037 - -
0.037 0.036 - -
10712 JPNQ100@EP2306B HKD 0.045 0.038 0.038 1,290,000
0.038 0.037 0.038 49,020
10713 JPNQ100@EP2306C HKD 0.036 0.031 0.031 40,000
0.031 0.029 0.031 1,240
10714 JPNQ100@EP2306D HKD 0.059 0.05 0.051 124,570,000
0.049 0.049 0.049 6,110,960
10715 GS-DJIA@EP2306A HKD 0.037 0.033 0.035 4,050,000
0.033 0.032 0.032 132,130
10716 GSNQ100@EP2306C HKD 0.054 0.046 0.046 10,380,000
0.046 0.045 0.044 469,150
10717 UBNQ100@EP2306C HKD 0.055 0.047 0.047 210,500,000
0.046 0.046 0.045 9,682,170
10718 UBNQ100@EP2306D HKD 0.034 0.028 0.027 40,000
0.027 0.027 0.027 1,080
10719 GJMA50C@EC2306A HKD 0.194 0.185 - -
0.185 0.183 - -
10720 SG-S&P @EC2306A HKD 0.049 0.057 - -
0.056 0.056 - -
10721 SG-DJIA@EC2306A HKD 0.036 0.039 - -
0.038 0.038 - -
10722 HS-DJIA@EP2306A HKD 0.038 0.035 0.034 100,000
0.034 0.034 0.034 3,400
10723 HSNQ100@EP2306B HKD 0.051 0.043 0.048 4,500,000
0.043 0.042 0.042 194,400
10724 HS-DJIA@EC2306A HKD N/A 0.017 - -
N/A 0.016 - -
10725 HSNQ100@EC2306A HKD N/A 0.188 - -
N/A 0.187 - -
10726 JP-DJIA@EC2306A HKD 0.015 0.016 - -
0.015 0.014 - -
10728 JP-S&P @EC2306A HKD 0.047 0.053 0.053 170,240,000
0.053 0.052 0.053 9,022,720
10729 UB-DJIA@EC2306A HKD 0.014 0.015 - -
0.014 0.014 - -
10730 MSMA50C@EP2306A HKD N/A 0.127 - -
N/A 0.126 - -
10731 MSMA50C@EP2306B HKD N/A 0.074 - -
N/A 0.073 - -
10732 MSMA50C@EP2304A HKD N/A 0.025 - -
N/A 0.024 - -
10733 MSMA50C@EP2309A HKD N/A 0.058 - -
N/A 0.057 - -
10734 MSMA50C@EP2312A HKD N/A 0.069 - -
N/A 0.068 - -
10735 MSMA50C@EC2306A HKD N/A 0.139 - -
N/A 0.138 - -
10736 MSMA50C@EC2308A HKD N/A 0.132 - -
N/A 0.131 - -
10737 MSMA50C@EC2309A HKD N/A 0.152 - -
N/A 0.151 - -
10738 GS-S&P @EP2303C HKD 0.026 0.019 - -
0.019 0.018 - -
10739 JPNQ100@EC2306B HKD 0.064 0.08 0.08 60,730,000
0.08 0.079 0.079 4,857,750
10740 JP-S&P @EP2306B HKD 0.076 0.065 0.065 1,460,000
0.064 0.064 0.064 93,540
10741 GSNQ100@EP2303D HKD 0.05 0.036 0.035 1,220,000
0.035 0.035 0.034 42,090
10742 GS-DJIA@EC2306A HKD 0.031 0.034 0.033 2,600,000
0.033 0.033 0.032 85,000
10743 GS-DJIA@EC2306B HKD 0.014 0.013 - -
0.013 0.012 - -
10744 SGNQ100@EP2306B HKD 0.031 0.025 - -
0.025 0.023 - -
10745 BPUSCNH@EP2306B HKD 0.076 0.073 0.075 720,000
0.072 0.072 0.072 53,530
10746 UBNQ100@EC2306B HKD 0.056 0.07 0.071 105,350,000
0.07 0.069 0.07 7,479,550
10747 SG-S&P @EP2306A HKD 0.062 0.055 0.054 340,000
0.054 0.053 0.054 18,360
10748 SG-DJIA@EP2306B HKD 0.071 0.066 0.065 590,000
0.065 0.064 0.064 37,890
10749 SGNQ100@EC2306A HKD 0.059 0.074 - -
0.073 0.073 - -
10750 GSNQ100@EC2306B HKD 0.053 0.066 0.066 1,730,000
0.065 0.065 0.064 112,910
10751 GS-DJIA@EP2306B HKD 0.071 0.063 0.064 4,730,000
0.062 0.062 0.062 296,570
10752 BPNQ100@EP2309A HKD 0.107 0.096 0.096 120,000
0.096 0.095 0.095 11,450
10753 JP-DJIA@EP2306B HKD 0.074 0.065 0.065 149,560,000
0.064 0.064 0.063 9,575,780
10754 JPNQ100@EC2306C HKD 0.395 0.44 - -
0.435 0.435 - -
10755 JP-S&P @EP2306C HKD 0.066 0.057 0.056 68,200,000
0.056 0.056 0.056 3,819,200
10756 JPNQ100@EP2309A HKD 0.065 0.057 0.056 100,000
0.056 0.055 0.056 5,600
10757 UB-DJIA@EP2306B HKD 0.071 0.064 0.065 221,010,000
0.063 0.063 0.063 14,364,740
10758 UBNQ100@EC2306C HKD 0.395 0.44 - -
0.435 0.435 - -
10759 GS-S&P @EP2306A HKD 0.06 0.051 0.052 1,340,000
0.051 0.05 0.05 67,700
10760 GSNQ100@EC2306C HKD 0.395 0.44 - -
0.435 0.435 - -
10761 GSNQ100@EP2306D HKD 0.03 0.025 0.025 20,000
0.025 0.024 0.025 500
10762 GSMA50C@EC2309A HKD N/A 0.155 - -
N/A 0.153 - -
10763 GSMA50C@EP2306B HKD N/A 0.072 - -
N/A 0.071 - -
10764 GSMA50C@EP2304B HKD N/A 0.04 - -
N/A 0.039 - -
10765 GSMA50C@EP2306C HKD N/A 0.127 - -
N/A 0.125 - -
10768 MSNQ100@EP2306A HKD N/A 0.033 - -
N/A 0.032 - -
10769 MSNQ100@EP2306B HKD 0.029 0.024 0.024 10,000
0.024 0.023 0.024 240
10770 MSNQ100@EC2306B HKD N/A 0.435 - -
N/A 0.43 - -
10771 MS-DJIA@EC2309A HKD N/A 0.169 - -
N/A 0.168 - -
10772 GSMA50C@EC2309B HKD N/A 0.193 - -
N/A 0.191 - -
10773 GSMA50C@EC2308B HKD N/A 0.196 - -
N/A 0.194 - -
10774 GSMA50C@EC2312A HKD N/A 0.201 - -
N/A 0.20 - -
10775 GSMA50C@EP2312C HKD 0.14 0.142 - -
0.141 0.141 - -
10776 GSMA50C@EP2309C HKD N/A 0.13 - -
N/A 0.128 - -
10777 MS-S&P @EP2306A HKD 0.058 0.051 - -
0.051 0.05 - -
10778 MS-S&P @EC2306A HKD 0.226 0.244 - -
0.242 0.242 - -
10779 UBNQ100@EP2309A HKD 0.062 0.054 - -
0.054 0.053 - -
10780 SGNQ100@EC2306B HKD 0.39 0.44 - -
0.43 0.43 - -
10781 SGNQ100@EP2306C HKD 0.034 0.028 - -
0.028 0.026 - -
10782 MSNQ100@EP2306C HKD 0.053 0.045 0.046 120,000
0.045 0.044 0.045 5,420
10783 MS-DJIA@EP2306A HKD 0.069 0.063 0.063 2,920,000
0.062 0.061 0.062 182,040
10784 JP-DJIA@EC2309A HKD 0.084 0.086 0.086 72,000,000
0.086 0.085 0.086 6,192,000
10785 JP-S&P @EC2306B HKD 0.228 0.246 - -
0.245 0.245 - -
10786 JP-DJIA@EP2309A HKD 0.099 0.089 0.09 10,000
0.089 0.088 0.09 900
10787 JP-S&P @EP2309A HKD 0.092 0.081 - -
0.082 0.08 - -
10788 HSNQ100@EP2309A HKD N/A 0.051 - -
N/A 0.05 - -
10789 HS-DJIA@EP2306B HKD 0.067 0.062 0.062 3,800,000
0.061 0.061 0.06 229,640
10790 HS-DJIA@EC2309A HKD N/A 0.059 - -
N/A 0.057 - -
10791 HSNQ100@EC2306B HKD N/A 0.44 - -
N/A 0.435 - -
10792 JPMA50C@EP2309A HKD 0.129 0.133 0.132 740,000
0.131 0.131 0.121 93,340
10793 BPUSCNH@EC2309A HKD 0.27 0.28 - -
0.275 0.275 - -
10794 BPUSCNH@EP2309A HKD 0.10 0.097 0.099 40,000
0.096 0.096 0.096 3,900
10795 BPUSYEN@EC2309A HKD 0.28 0.30 0.30 6,380,000
0.295 0.295 0.295 1,898,350
10796 BPUSYEN@EP2309A HKD 0.11 0.109 - -
0.109 0.108 - -
10797 MS-DJIA@EP2309A HKD N/A 0.079 - -
N/A 0.078 - -
10798 BP-GOLD@EC2309A HKD 0.207 0.21 0.208 60,000
0.209 0.209 0.208 12,480
10799 BP-GOLD@EP2309A HKD 0.265 0.265 - -
0.265 0.26 - -
10800 GS-DJIA@EP2309A HKD 0.089 0.081 0.081 1,670,000
0.08 0.08 0.08 134,870
10801 UBNQ100@EP2309B HKD 0.089 0.078 0.078 169,100,000
0.078 0.077 0.078 13,189,800
10802 JPMA50C@EC2309A HKD 0.185 0.178 0.196 216,000,000
0.178 0.177 0.195 42,246,000
10803 UB-DJIA@EP2309A HKD 0.092 0.084 - -
0.084 0.083 - -
10804 UB-DJIA@EC2309A HKD 0.05 0.052 0.054 72,000,000
0.052 0.051 0.054 3,888,000
10805 UB-DJIA@EC2309B HKD 0.075 0.079 - -
0.078 0.078 - -
10806 GSNQ100@EP2309A HKD N/A 0.052 - -
N/A 0.051 - -
10807 MS-DJIA@EC2309B HKD N/A 0.051 - -
N/A 0.05 - -
10808 JPNQ100@EP2309B HKD 0.089 0.079 0.078 166,170,000
0.078 0.078 0.077 12,961,250
10809 SG-DJIA@EP2309A HKD 0.091 0.087 - -
0.087 0.086 - -
10810 SG-DJIA@EC2309A HKD 0.055 0.057 - -
0.056 0.056 - -
10811 SG-S&P @EP2309A HKD 0.087 0.08 - -
0.08 0.078 - -
10812 SGNQ100@EP2309A HKD 0.086 0.076 - -
0.076 0.075 - -
10813 GSNQ100@EP2309B HKD N/A 0.079 - -
N/A 0.078 - -
10814 HS-DJIA@EP2309A HKD N/A 0.094 - -
N/A 0.093 - -
10815 HSNQ100@EC2309A HKD N/A 0.193 - -
N/A 0.192 - -
10816 HSNQ100@EP2309B HKD N/A 0.096 - -
N/A 0.095 - -
10817 BPEURUS@EC2309A HKD N/A 0.152 - -
N/A 0.151 - -
10818 BPEURUS@EP2309A HKD 0.19 0.189 0.189 300,000
0.188 0.188 0.188 56,430
10819 BPGBPUS@EC2309A HKD N/A 0.23 - -
N/A 0.229 - -
10820 BPGBPUS@EP2309A HKD 0.25 0.26 0.26 20,000
0.26 0.255 0.26 5,200
10821 BPNQ100@EC2309A HKD N/A 0.26 - -
N/A 0.255 - -
10822 BPNQ100@EP2309B HKD N/A 0.204 - -
N/A 0.202 - -
10823 BP-OIL @EC2311A HKD N/A 0.29 - -
N/A 0.285 - -
10824 BP-OIL @EP2311A HKD N/A 0.275 - -
N/A 0.27 - -
11001 BPALIBA@EC2401C HKD 0.236 0.246 0.255 60,000
0.245 0.238 0.255 15,300
11002 BP-BYD @EC2309B HKD 0.325 0.32 0.34 1,400,000
0.32 0.31 0.32 473,000
11003 BP-CMOB@EC2307A HKD 0.118 0.145 0.163 15,085,000
0.143 0.143 0.118 2,225,370
11004 BPALIBA@EC2312A HKD 0.295 0.305 0.34 3,015,000
0.305 0.30 0.305 965,250
11006 BPMTUAN@EC2307C HKD 0.031 0.036 0.038 820,000
0.035 0.035 0.033 29,250
11007 BPMTUAN@EC2307D HKD 0.022 0.025 0.026 860,000
0.025 0.024 0.026 22,360
11008 BPMTUAN@EC2309A HKD 0.084 0.091 0.098 11,340,000
0.089 0.089 0.08 973,880
11009 BP-HKEX@EC2308A HKD 0.125 0.128 0.151 1,390,000
0.126 0.126 0.126 193,780
11012 BP-HKEX@EC2307C HKD 0.145 0.151 0.182 1,830,000
0.149 0.149 0.148 304,900
11013 MB-PAHT@EC2312A HKD 0.048 0.051 0.055 2,050,000
0.051 0.05 0.055 112,750
11014 UB-SMIC@EC2307A HKD 0.112 0.10 0.114 3,635,000
0.10 0.098 0.101 399,045
11018 JP-HSBC@EC2309A HKD 0.47 0.52 0.51 136,000
0.51 0.51 0.495 68,540
11019 JPMTUAN@EC2306D HKD 0.017 0.018 0.021 5,720,000
0.018 0.017 0.016 107,150
11020 JP-MNIU@EC2306A HKD 0.11 0.108 0.129 13,200,000
0.108 0.107 0.107 1,535,510
11021 JPCEAIR@EC2306A HKD 0.173 0.197 0.213 13,100,000
0.193 0.192 0.19 2,616,610
11023 HSZIJIN@EC2308A HKD 0.195 0.183 0.21 30,870,000
0.182 0.18 0.175 6,044,400
11024 HSJIANC@EC2312A HKD 0.255 0.255 - -
0.255 0.241 - -
11025 HSCNOOC@EC2312A HKD 0.226 0.223 - -
0.223 0.219 - -
11029 HSHSTEC@EC2308A HKD N/A 0.101 - -
N/A 0.099 - -
11032 HSHSCEI@EC2309A HKD 0.112 0.12 0.134 2,920,000
0.121 0.119 0.123 379,520
11033 HS-HSI @EC2305D HKD 0.193 0.21 - -
0.206 0.206 - -
11034 HS-HSI @EC2309C HKD 0.161 0.171 0.191 14,390,000
0.17 0.168 0.17 2,643,750
11035 HS-SMIC@EC2310A HKD 0.14 0.128 - -
0.128 0.126 - -
11036 CTMTUAN@EP2306A HKD 0.16 - 0.151 23,780,000
0.148 - 0.139 3,452,200
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.17 - 0.186 41,295,000
0.164 0.164 0.158 6,962,410
11039 CT-BYD @EC2309A HKD 0.152 - - -
0.151 0.144 - -
11040 GSMTUAN@EC2306D HKD 0.016 0.019 0.02 4,680,000
0.019 0.018 0.018 87,680
11042 GSFEIHE@EC2312A HKD 0.114 0.105 0.12 640,000
0.105 0.103 0.106 72,940
11043 GS-HKEX@EP2304C HKD 0.023 - - -
0.023 0.012 - -
11044 GSXIAMI@EP2306A HKD 0.036 0.033 0.033 460,000
0.033 0.031 0.031 14,580
11045 GS-XYS @EC2403A HKD 0.168 0.169 0.174 160,000
0.168 0.166 0.174 27,840
11048 GS-PAHT@EC2312A HKD 0.05 0.051 0.057 500,000
0.051 0.05 0.053 26,950
11051 CT-GEG @EC2306A HKD 0.068 - - -
0.061 - - -
11055 SGSANDS@EP2306A HKD 0.052 0.05 0.046 1,100,000
0.049 0.048 0.044 49,600
11056 SG-GEG @EP2306A HKD 0.058 0.063 0.061 600,000
0.061 0.061 0.053 33,400
11057 SGSANDS@EC2306B HKD 0.211 0.212 0.235 24,260,000
0.205 0.207 0.201 5,313,552
11058 SG-WHG @EC2311A HKD 0.073 0.069 0.073 60,000
0.069 0.067 0.073 4,380
11059 SG-WXAT@EC2311A HKD 0.227 0.217 - -
0.217 0.214 - -
11060 HSCSHEN@EC2312A HKD 0.104 0.103 0.109 2,800,000
0.103 0.10 0.102 293,000
11062 MS-SUNY@EC2306B HKD 0.068 0.079 0.085 305,000
0.079 0.077 0.065 23,400
11063 MSTENCT@EP2306G HKD 0.036 0.033 - -
0.033 0.032 - -
11069 MSCITSE@EC2312A HKD 0.136 0.142 - -
0.14 0.14 - -
11070 MSGANFE@EC2309A HKD 0.103 0.093 0.11 600,000
0.093 0.092 0.101 63,600
11071 MSLININ@EC2308A HKD 0.189 0.194 0.212 100,000
0.194 0.189 0.21 21,100
11072 MS-GEG @EC2312B HKD 0.14 0.128 0.14 850,000
0.128 0.127 0.129 115,150
11075 MS-AIA @EC2309A HKD 0.17 0.184 - -
0.181 0.181 - -
11077 MS-GAC @EC2311A HKD 0.113 0.112 0.118 20,000
0.112 0.111 0.118 2,360
11078 MS-COVS@EC2307A HKD N/A 0.043 - -
N/A 0.042 - -
11079 MSCPAIR@EC2401A HKD 0.102 0.107 0.115 115,000
0.107 0.105 0.111 12,965
11084 CT-PAHT@EC2312A HKD 0.076 - - -
0.071 - - -
11085 CT-ACMT@EC2312A HKD 0.117 - - -
0.119 - - -
11086 CT-SHKP@EC2306C HKD 0.087 - 0.10 715,000
0.097 - 0.093 67,540
11089 CTMTUAN@EC2306C HKD 0.02 - 0.025 40,000
0.025 0.019 0.025 1,000
11090 CTPETCH@EC2307A HKD 0.285 - - -
0.285 - - -
11091 UB-HSBC@EC2309A HKD 0.43 0.465 - -
0.455 0.455 - -
11093 UBMTUAN@EC2306D HKD 0.014 0.018 0.019 10,760,000
0.016 0.016 0.016 190,180
11094 MBTENCT@EC2307E HKD 0.395 0.445 0.53 11,030,000
0.44 0.44 0.43 5,170,275
11097 MB-BYD @EC2307B HKD 0.25 0.265 0.29 10,900,000
0.26 0.26 0.249 3,031,025
11099 MB-HTSC@EC2403A HKD 0.233 0.236 0.245 250,000
0.235 0.232 0.24 60,375
11102 BPALIBA@EC2310B HKD 0.27 0.285 0.315 3,965,000
0.28 0.28 0.28 1,175,625
11103 BPMTUAN@EC2310B HKD 0.061 0.068 0.069 14,220,000
0.067 0.067 0.057 844,730
11105 BP-HKEX@EC2310B HKD 0.165 0.168 0.193 3,660,000
0.165 0.165 0.164 665,240
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 BP-CMOB@EC2310A HKD 0.285 0.35 0.38 4,632,500
0.35 0.34 0.28 1,504,700
11108 HS-TTI @EC2312A HKD 0.166 0.178 0.189 9,440,000
0.176 0.176 0.17 1,718,635
11109 HS-MNIU@EC2306A HKD 0.212 0.211 0.239 11,520,000
0.211 0.208 0.212 2,553,360
11110 HSCITSE@EC2312A HKD 0.135 0.136 0.151 17,410,000
0.135 0.135 0.132 2,459,555
11114 HSKUASO@EC2312B HKD 0.096 0.10 0.111 98,660,000
0.099 0.097 0.099 10,390,460
11116 HS-CUNI@EC2306A HKD 0.48 0.53 0.58 1,042,000
0.53 0.52 0.53 575,580
11117 JPTRAHK@EP2312A HKD 0.097 0.094 - -
0.094 0.092 - -
11118 JP-JDHI@EC2309A HKD 0.042 0.051 0.053 1,640,000
0.051 0.05 0.044 79,810
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.43 0.475 - -
0.465 0.465 - -
11122 JP-CMB @EC2304C HKD 0.075 0.077 0.095 9,550,000
0.075 0.072 0.073 807,970
11123 JPHSCEI@EC2309A HKD 0.135 0.145 - -
0.144 0.144 - -
11124 JP-AIA @EC2402A HKD 0.11 0.118 - -
0.116 0.116 - -
11127 GS-GWMC@EC2306B HKD 0.098 0.104 0.108 580,000
0.102 0.101 0.101 59,815
11128 GS-GEG @EP2305A HKD 0.059 0.059 0.053 360,000
0.057 0.057 0.051 18,720
11129 JP-BYD @EC2312B HKD 0.159 0.159 - -
0.158 0.154 - -
11131 GSCITSE@EC2307A HKD 0.122 0.132 0.143 800,000
0.13 0.13 0.128 105,500
11134 JP-AIA @EC2302A HKD 0.037 0.057 - -
0.05 0.05 - -
11135 GSMTUAN@EP2306B HKD 0.182 0.17 0.182 7,450,000
0.169 0.169 0.157 1,233,960
11136 GSJDCOM@EC2304C HKD 0.021 0.034 0.041 1,610,000
0.035 0.033 0.027 60,810
11137 GS-CLPG@EC2305B HKD 0.285 0.265 - -
0.265 0.26 - -
11138 MSSANDS@EC2306B HKD 0.112 0.117 0.124 2,880,000
0.115 0.114 0.118 344,560
11139 MS-SHKP@EC2406A HKD 0.16 0.169 0.174 50,000
0.169 0.168 0.17 8,600
11141 SG-HSI @EC2306B HKD 0.103 0.114 0.135 85,480,000
0.114 0.113 0.109 10,137,660
11143 SGKSOFT@EC2306A HKD 0.159 0.162 0.188 460,000
0.162 0.16 0.167 82,600
11144 MSTENCT@EC2309B HKD 0.265 0.295 0.335 1,850,000
0.29 0.29 0.29 590,850
11145 MSTENCT@EC2306G HKD 0.30 0.335 0.39 4,350,000
0.33 0.33 0.325 1,571,100
11147 MS-SHKP@EC2306B HKD 0.138 0.167 0.159 720,000
0.164 0.164 0.149 111,420
11148 MS-HSBC@EC2306B HKD 0.73 0.77 - -
0.74 0.74 - -
11149 MS-PSBC@EC2306A HKD 0.122 0.12 0.126 346,000
0.119 0.118 0.119 42,660
11151 GJMTUAN@EP2304B HKD 0.128 0.119 0.128 340,000
0.117 0.114 0.106 37,740
11152 MBHYGEI@EC2307A HKD 0.28 0.30 0.305 640,000
0.29 0.29 0.29 192,900
11153 MB-SMIC@EC2401A HKD 0.221 0.207 0.222 600,000
0.206 0.205 0.211 132,300
11154 MBTENCT@EC2311A HKD 0.49 0.54 0.58 500,000
0.54 0.53 0.53 279,600
11156 BI-HKEX@EC2310A HKD 0.199 0.204 0.23 220,000
0.204 0.20 0.214 48,860
11157 BI-HKEX@EC2309A HKD 0.087 0.091 0.109 1,440,000
0.091 0.088 0.093 145,900
11158 BICP&CC@EC2307A HKD 0.27 0.275 - -
0.27 0.25 - -
11159 MS-CPWR@EC2410A HKD N/A 0.28 - -
N/A 0.275 - -
11163 MS-CSPC@EC2312A HKD N/A 0.222 - -
N/A 0.221 - -
11164 MSZIJIN@EC2308B HKD 0.35 0.335 - -
0.335 0.32 - -
11166 MS-AAC @EP2309A HKD N/A 0.107 - -
N/A 0.106 - -
11167 MS-CRCH@EC2412A HKD 0.168 0.169 - -
0.168 0.166 - -
11168 MS-CPIC@EC2311A HKD N/A 0.44 - -
N/A 0.435 - -
11169 MSJDCOM@EC2306A HKD 0.065 0.096 0.11 14,475,000
0.096 0.093 0.072 1,445,305
11170 MSJDCOM@EC2306B HKD 0.025 0.036 0.041 4,560,000
0.036 0.033 0.032 173,745
11171 MSMTUAN@EP2304C HKD 0.13 0.12 0.119 390,000
0.119 0.118 0.107 41,950
11172 MBTENCT@EP2310A HKD 0.085 0.084 0.086 4,840,000
0.084 0.083 0.074 377,610
11176 CT-COVS@EC2307A HKD 0.048 - - -
0.056 - - -
11178 CTCITSE@EC2312A HKD 0.143 - 0.153 200,000
0.148 - 0.152 30,450
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.05 - 0.054 1,490,000
0.051 - 0.051 77,010
11181 CT-AIA @EC2402A HKD 0.106 - 0.12 120,000
0.115 0.111 0.12 14,400
11183 GSALIBA@EP2312A HKD 0.051 0.05 0.049 300,000
0.049 0.049 0.049 14,700
11184 GS-LINK@EC2307A HKD 0.037 0.036 0.042 1,498,000
0.035 0.035 0.035 57,876
11185 GS-COVS@EC2307A HKD 0.038 0.045 0.052 2,960,000
0.044 0.044 0.044 144,045
11186 GSGEELY@EP2303B HKD 0.045 0.039 - -
0.039 0.037 - -
11187 GS-CSPC@EC2403A HKD 0.084 0.081 0.084 120,000
0.081 0.08 0.082 9,960
11188 GSBAIDU@EC2304A HKD 0.54 0.51 0.61 550,000
0.52 0.50 0.56 320,500
11189 GSTENCT@EC2306F HKD 0.305 0.335 0.38 2,050,000
0.33 0.33 0.325 703,600
11191 UB-GEG @EC2312A HKD 0.146 0.135 0.147 2,150,000
0.133 0.133 0.132 302,800
11192 UB-PAHT@EC2312A HKD 0.06 0.064 0.07 4,000,000
0.064 0.063 0.064 270,000
11194 UB-CMB @EC2304B HKD 0.071 0.069 0.088 1,000,000
0.07 0.067 0.07 73,500
11195 UBTENCT@EC2306F HKD 0.425 0.47 - -
0.46 0.46 - -
11196 SG-SHKP@EC2312A HKD 0.115 0.13 0.125 1,000,000
0.127 0.127 0.121 122,400
11197 SGTENCT@EC2306B HKD 0.31 0.34 - -
0.33 0.33 - -
11198 JP-HUAP@EC2305A HKD 0.58 0.56 0.54 2,000
0.54 0.54 0.54 1,080
11200 JP-HSI @EC2309C HKD 0.164 0.174 0.188 10,000
0.174 0.173 0.188 1,880
11204 JPALIBA@EC2312A HKD 0.213 0.221 - -
0.219 0.22 - -
11205 JP-BYD @EC2306B HKD 0.228 0.225 0.25 5,350,000
0.222 0.222 0.212 1,206,050
11206 SG-ZGHL@EC2404A HKD 0.182 0.192 - -
0.19 0.19 - -
11207 UBTENCT@EC2309B HKD 0.28 0.30 0.345 300,000
0.30 0.295 0.30 97,000
11208 UBTENCT@EC2306G HKD 0.31 0.34 0.385 320,000
0.34 0.33 0.34 114,150
11209 MSTENCT@EC2306H HKD 0.52 0.57 - -
0.55 0.55 - -
11211 MS-HKEX@EC2306B HKD 0.128 0.135 0.164 1,940,000
0.131 0.132 0.128 289,560
11213 MS-BYD @EP2312A HKD N/A 0.055 - -
N/A 0.054 - -
11214 MSSANDS@EP2306A HKD 0.042 0.037 0.036 280,000
0.036 0.036 0.036 10,080
11215 SG-HSI @EP2305A HKD 0.034 0.031 0.032 10,810,000
0.029 0.03 0.026 302,300
11216 MB-HKEX@EC2307B HKD 0.132 0.136 0.16 360,000
0.136 0.133 0.159 57,420
11217 HSTENCT@EC2306C HKD 0.53 0.59 - -
0.54 0.54 - -
11219 MS-WUXI@EC2302A HKD TRADING SUSPENDED
11220 HSTENCT@EP2306E HKD 0.049 0.044 0.041 830,000
0.04 0.04 0.036 30,680
11221 HSALIBA@EC2306H HKD 0.295 0.32 - -
0.295 0.295 - -
11222 HSGEELY@EC2307A HKD 0.094 0.099 0.108 940,000
0.097 0.097 0.097 99,450
11223 HS-BYD @EC2306B HKD 0.234 0.232 0.227 45,000
0.227 0.228 0.227 10,215
11224 HS-BYD @EC2307A HKD 0.154 0.149 0.169 137,720,000
0.147 0.148 0.142 21,558,025
11226 HSLIAUT@EC2312A HKD 0.335 0.36 - -
0.335 0.33 - -
11228 HS-HKEX@EC2306B HKD 0.13 0.133 0.162 28,200,000
0.13 0.131 0.127 4,193,310
11231 BIGEELY@EC2309A HKD 0.086 0.089 0.103 2,035,000
0.086 0.085 0.086 196,770
11232 BIPINAN@EC2310A HKD 0.455 0.485 - -
0.47 0.47 - -
11233 BIPINAN@EC2311A HKD 0.265 0.29 - -
0.275 0.275 - -
11234 UB-HSI @EC2309C HKD 0.155 0.166 0.182 80,000
0.166 0.164 0.182 14,560
11236 UB-BYD @EC2306A HKD 0.227 0.221 0.229 520,000
0.219 0.219 0.215 114,400
11237 GS-BYD @EC2309A HKD 0.135 0.136 0.149 1,400,000
0.134 0.135 0.131 199,000
11238 GSCITIC@EC2305A HKD 0.139 0.13 0.147 450,000
0.129 0.129 0.133 62,100
11240 GSALIHI@EC2305A HKD 0.014 0.015 0.018 170,000
0.015 0.014 0.018 3,060
11243 GSTENCT@EC2306G HKD 0.425 0.465 - -
0.46 0.46 - -
11245 GSTENCT@EP2306D HKD 0.032 0.029 0.028 2,390,000
0.028 0.028 0.027 65,410
11246 GSBYDEI@EC2303A HKD 0.044 0.047 0.057 405,000
0.046 0.045 0.046 21,410
11247 GS-HKEX@EP2306D HKD 0.043 0.04 - -
0.04 0.039 - -
11249 MSFOPHA@EC2305A HKD 0.092 0.095 - -
0.092 0.09 - -
11250 MSMTUAN@EP2306C HKD 0.161 0.151 0.158 1,150,000
0.151 0.148 0.142 173,680
11252 MSWEIMO@EC2306A HKD 0.053 0.059 0.073 3,970,000
0.059 0.057 0.059 259,645
11253 MS-PAHT@EC2305A HKD 0.078 0.085 - -
0.083 0.083 - -
11254 JP-CPWR@EC2410A HKD 0.295 0.285 - -
0.28 0.275 - -
11255 JPTENCT@EC2306E HKD 0.31 0.345 0.39 420,000
0.335 0.335 0.335 151,550
11256 JP-HSI @EC2306D HKD 0.111 0.121 0.142 1,820,000
0.12 0.12 0.117 230,670
11257 MSXIAMI@EP2306A HKD 0.036 0.035 0.031 297,000
0.034 0.034 0.031 9,207
11259 MSXIAMI@EP2309A HKD 0.055 0.054 0.052 726,000
0.053 0.053 0.049 36,324
11260 MS-HKEX@EP2306C HKD 0.077 0.074 0.071 1,140,000
0.072 0.072 0.063 75,870
11261 HSJDCOM@EP2307A HKD 0.157 0.128 0.129 650,000
0.126 0.125 0.116 78,975
11263 HSALIBA@EP2312B HKD 0.054 0.054 - -
0.054 0.053 - -
11266 HS-CTWR@EC2409A HKD 0.194 0.194 - -
0.194 0.179 - -
11267 HS-HSI @EC2308A HKD 0.102 0.111 0.129 31,460,000
0.11 0.109 0.108 3,662,230
11268 HSAMCS3@EC2412A HKD N/A 0.255 - -
N/A 0.242 - -
11270 HSFTA50@EC2406A HKD 0.185 0.182 0.188 1,000,000
0.182 0.179 0.188 188,000
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.036 0.041 0.046 37,400,000
0.039 0.04 0.039 1,563,030
11273 MS-HSBC@EC2309A HKD 0.37 0.40 - -
0.39 0.39 - -
11274 MSCSAIR@EC2308A HKD 0.097 0.097 0.104 100,000
0.096 0.093 0.104 10,400
11275 MSPETCH@EP2306A HKD 0.018 0.018 - -
0.018 0.016 - -
11276 MSPETCH@EC2307A HKD 0.206 0.216 - -
0.212 0.212 - -
11277 MSJIANC@EC2312A HKD 0.235 0.219 - -
0.219 0.213 - -
11278 SG-HSI @EP2306C HKD 0.054 0.05 0.052 11,970,000
0.05 0.049 0.043 554,980
11279 SGTENCT@EP2306C HKD 0.04 0.036 0.036 1,140,000
0.035 0.034 0.03 37,540
11281 SGJDCOM@EP2306B HKD 0.14 0.113 0.12 16,380,000
0.111 0.111 0.102 1,774,210
11284 SG-ZTE @EC2309A HKD 0.29 0.31 0.295 50,000
0.30 0.30 0.295 14,750
11285 SGGANFE@EC2309A HKD 0.126 0.114 0.117 500,000
0.114 0.112 0.112 57,050
11286 DSMTUAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.12 0.119 0.127 700,000
0.118 0.117 0.118 86,800
11288 CT-AAC @EP2306A HKD 0.119 - 0.114 2,510,000
0.114 - 0.104 272,060
11289 CT-NTES@EP2309A HKD 0.099 - 0.093 7,180,000
0.087 - 0.086 644,480
11290 CT-HSI @EP2306C HKD 0.058 0.055 0.052 75,200,000
0.052 - 0.046 3,623,040
11291 CTGEELY@EP2307A HKD 0.152 - 0.143 100,000
0.146 - 0.141 14,200
11292 CTTENCT@EP2306C HKD 0.036 0.045 - -
0.036 0.024 - -
11294 UBTENCT@EP2306F HKD 0.043 0.041 0.036 1,480,000
0.04 0.04 0.031 48,480
11295 UB-HSBC@EP2306B HKD 0.023 0.021 - -
0.021 0.02 - -
11296 UBGANFE@EC2309A HKD 0.107 0.096 0.112 31,430,000
0.094 0.094 0.092 3,253,320
11300 JPTENCT@EP2306F HKD 0.044 0.042 - -
0.042 0.039 - -
11301 JPANTAS@EP2307A HKD 0.09 0.094 0.093 1,010,000
0.093 0.093 0.084 88,930
11302 JP-BYD @EC2307A HKD 0.16 0.159 0.179 106,015,000
0.157 0.157 0.151 18,140,050
11303 UB-AIA @EC2402A HKD 0.102 0.112 0.117 1,680,000
0.11 0.111 0.106 189,120
11304 UB-CPWR@EC2410A HKD 0.285 0.275 - -
0.275 0.265 - -
11307 GS-HSBC@EP2306A HKD 0.023 0.019 0.02 52,000
0.019 0.018 0.02 1,040
11308 GS-CMB @EC2304C HKD 0.069 0.06 0.087 5,510,000
0.062 0.059 0.063 390,515
11310 GS-AIA @EC2306B HKD 0.033 0.036 0.037 100,000
0.036 0.035 0.037 3,700
11311 GSTENCT@EC2309B HKD 0.265 0.295 - -
0.285 0.285 - -
11314 GS-TRIP@EC2306A HKD 0.169 0.17 0.196 1,710,000
0.17 0.169 0.172 320,280
11315 GSNFSPR@EC2406A HKD 0.174 0.18 0.179 200,000
0.179 0.178 0.177 35,600
11316 SG-GCL @EC2307B HKD 0.182 0.186 0.198 4,515,000
0.183 0.183 0.181 860,684
11318 SGJIANC@EC2312A HKD 0.255 0.243 0.255 1,840,000
0.243 0.24 0.248 460,480
11319 SGCNOOC@EC2406A HKD 0.097 0.097 0.098 1,800,000
0.096 0.095 0.096 176,100
11320 SG-HKEX@EP2307A HKD 0.094 0.087 0.087 1,100,000
0.087 0.085 0.078 90,900
11322 MSTENCT@EP2312B HKD 0.084 0.08 - -
0.08 0.078 - -
11323 MSTENCT@EC2307B HKD 0.62 0.66 - -
0.64 0.64 - -
11325 MSTENCT@EC2309C HKD 0.53 0.57 - -
0.56 0.56 - -
11326 MSTENCT@EC2308A HKD 0.415 0.455 0.51 1,360,000
0.45 0.45 0.45 656,150
11327 MSXIAMI@EC2310A HKD 0.265 0.265 0.255 4,000
0.26 0.26 0.255 1,020
11328 MSXIAMI@EC2306B HKD 0.196 0.201 0.227 2,729,000
0.199 0.199 0.195 579,451
11329 SG-AIA @EP2309A HKD 0.105 0.095 0.098 1,800,000
0.093 0.093 0.092 173,600
11333 SG-SUNY@EC2308A HKD 0.129 0.144 0.153 160,000
0.144 0.141 0.15 24,240
11334 SG-CCB @EC2308A HKD 0.185 0.184 0.187 2,860,000
0.181 0.18 0.18 531,140
11335 SG-HSBC@EC2306A HKD 0.30 0.335 - -
0.325 0.325 - -
11337 SG-DFMG@EC2407A HKD 0.113 0.11 0.114 1,000,000
0.11 0.108 0.111 113,100
11338 BIPINAN@EC2308A HKD 0.127 0.138 0.159 8,830,000
0.136 0.135 0.134 1,327,380
11340 BIPINAN@EC2307D HKD 0.48 0.52 0.55 20,000
0.52 0.495 0.55 11,000
11341 BIPINAN@EP2312A HKD 0.069 0.065 0.064 1,700,000
0.064 0.062 0.06 105,300
11342 BI-HSBC@EC2309B HKD 0.375 0.415 - -
0.40 0.40 - -
11345 BIALIBA@EC2312A HKD 0.237 0.245 - -
0.237 0.235 - -
11346 UB-HUAP@EC2306A HKD 0.56 0.57 - -
0.56 0.56 - -
11348 UB-BYD @EC2307A HKD 0.162 0.157 0.176 11,310,000
0.155 0.155 0.15 1,892,740
11352 UBMTUAN@EC2306E HKD 0.011 0.013 0.015 3,210,000
0.012 0.012 0.012 40,590
11353 UBJDCOM@EC2306A HKD 0.025 0.039 0.046 7,040,000
0.039 0.038 0.029 243,260
11356 UBCSAIR@EC2308A HKD 0.098 0.102 0.114 4,320,000
0.10 0.10 0.098 454,780
11358 UBHSCEI@EC2309A HKD 0.133 0.143 - -
0.142 0.142 - -
11359 UBCPAIR@EC2312A HKD 0.105 0.107 0.114 6,610,000
0.106 0.106 0.105 716,070
11360 SG-AAC @EC2303A HKD 0.01 0.01 - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.04 0.039 0.045 5,300,000
0.038 0.038 0.038 221,700
11364 UB-SJM @EC2312A HKD 0.102 0.096 0.104 4,330,000
0.097 0.095 0.097 443,920
11365 UB-WYNN@EC2312A HKD 0.131 0.127 0.139 29,736,000
0.126 0.125 0.122 3,981,912
11366 MBPINAN@EP2407A HKD 0.177 0.172 - -
0.172 0.171 - -
11367 MBCSHIP@EC2307A HKD 0.34 0.335 0.335 10,000
0.335 0.325 0.335 3,350
11369 JP-AIA @EC2306C HKD 0.037 0.044 0.045 1,152,000
0.039 0.038 0.039 50,988
11370 JP-GEG @EP2310A HKD 0.114 0.12 0.12 1,400,000
0.12 0.119 0.109 157,600
11371 JP-HSBC@EP2306C HKD 0.022 0.023 - -
0.022 0.018 - -
11372 JP-HKEX@EP2306D HKD 0.081 0.075 0.076 415,160,000
0.075 0.074 0.062 29,413,090
11373 JP-SHKP@EC2406A HKD 0.169 0.182 0.182 1,400,000
0.181 0.181 0.172 248,800
11375 SGBUDWS@EC2306A HKD 0.092 0.091 0.092 360,000
0.091 0.088 0.086 32,360
11379 SGPINAN@EC2306A HKD 0.208 0.224 0.255 9,980,000
0.224 0.221 0.223 2,376,780
11381 SGZIJIN@EC2401A HKD 0.238 0.231 0.25 5,300,000
0.231 0.228 0.236 1,295,200
11383 SG-BYD @EC2306B HKD 0.227 0.225 0.25 2,580,000
0.222 0.222 0.215 611,850
11384 SG-CRRC@EC2509A HKD 0.26 0.255 0.25 120,000
0.249 0.248 0.249 29,970
11387 SG-COVS@EC2307A HKD 0.043 0.052 0.054 580,000
0.052 0.05 0.049 29,620
11388 MB-AGBK@EC2404A HKD 0.28 0.28 - -
0.28 0.275 - -
11389 SGCPAIR@EC2312A HKD 0.085 0.087 0.092 4,755,000
0.086 0.085 0.085 429,350
11390 SG-SMIC@EC2306A HKD 0.101 0.09 0.102 740,000
0.089 0.088 0.089 71,735
11395 SGCSHEN@EC2309A HKD 0.089 0.087 0.093 2,240,000
0.085 0.085 0.083 199,480
11396 SG-AIA @EC2312C HKD 0.092 0.102 0.107 681,000
0.099 0.10 0.097 67,247
11398 GS-HSBC@EC2306B HKD 0.31 0.335 - -
0.33 0.33 - -
11399 GS-JDHI@EC2309A HKD 0.027 0.032 0.033 425,000
0.031 0.031 0.031 13,795
11401 GS-CNBM@EC2309A HKD 0.117 0.122 0.127 150,000
0.122 0.12 0.122 18,520
11402 CS-WUXI@EC2302A HKD TRADING SUSPENDED
11403 GS-MTRC@EC2306A HKD 0.056 0.059 0.059 75,000
0.057 0.055 0.057 4,395
11404 GSGANFE@EC2309A HKD 0.104 0.095 0.11 510,000
0.095 0.094 0.095 54,380
11407 GS-NTES@EC2304A HKD 0.113 0.132 0.152 8,750,000
0.132 0.131 0.126 1,199,750
11410 MSJDCOM@EC2310A HKD 0.041 0.06 0.065 3,990,000
0.06 0.058 0.043 228,940
11411 MSCSOFT@EC2307A HKD 0.074 0.074 0.081 190,000
0.074 0.072 0.079 15,290
11412 MSCSOFT@EC2309A HKD 0.069 0.069 - -
0.069 0.067 - -
11413 JP-WUXI@EC2302A HKD 0.027 0.014 0.029 500,000
0.014 0.013 0.022 12,900
11414 MSALIBA@EP2406A HKD N/A 0.089 - -
N/A 0.088 - -
11416 SG-CMOB@EP2306A HKD 0.028 0.021 0.025 1,600,000
0.02 0.019 0.018 36,500
11417 SG-HSBC@EP2307A HKD 0.037 0.033 - -
0.034 0.032 - -
11418 SGXIAMI@EP2308A HKD 0.061 0.061 0.056 900,000
0.06 0.06 0.054 49,300
11419 MSTENCT@EP2305C HKD 0.044 0.039 0.04 7,770,000
0.039 0.037 0.036 286,130
11420 MSTENCT@EP2306H HKD 0.047 0.042 0.042 700,000
0.042 0.041 0.039 27,950
11424 GJTENCT@EP2306B HKD 0.032 0.029 0.028 10,850,000
0.028 0.027 0.025 297,040
11429 MSJDCOM@EC2307A HKD 0.055 0.08 0.09 6,100,000
0.08 0.078 0.06 484,900
11430 MS-HKEX@EC2308A HKD 0.081 0.084 0.101 1,400,000
0.083 0.082 0.086 129,950
11431 SGSPDRG@EC2312A HKD 0.119 0.12 - -
0.119 0.118 - -
11432 SGTENCT@EC2304B HKD 0.35 0.40 0.385 130,000
0.39 0.39 0.385 50,050
11434 SGALIBA@EC2309A HKD 0.192 0.199 0.218 2,650,000
0.199 0.197 0.20 545,850
11435 JP-ZAOL@EC2307A HKD 0.027 0.025 0.029 100,000
0.025 0.024 0.029 2,900
11436 SG-CPWR@EC2407A HKD 0.195 0.189 - -
0.189 0.187 - -
11438 MSSDGLD@EC2310A HKD 0.137 0.129 0.132 1,300,000
0.128 0.124 0.131 170,900
11439 UB-CTEL@EC2309A HKD 0.335 0.38 0.455 5,204,000
0.38 0.37 0.355 2,045,100
11441 UBPETCH@EP2306A HKD 0.02 0.019 0.019 496,000
0.018 0.017 0.017 9,052
11442 UB-GWMC@EC2310A HKD 0.132 0.14 0.146 9,680,000
0.14 0.139 0.137 1,350,060
11443 UBTRAHK@EP2312A HKD 0.093 0.092 0.091 250,000
0.091 0.091 0.085 22,000
11445 UB-GEG @EP2310A HKD 0.11 0.117 0.114 6,020,000
0.116 0.116 0.106 660,475
11446 UB-HKEX@EP2306C HKD 0.079 0.075 0.077 34,720,000
0.075 0.074 0.062 2,380,840
11447 GS-WUXI@EC2302A HKD TRADING SUSPENDED
11452 UB-CUNI@EC2307A HKD 0.35 0.39 0.41 608,000
0.39 0.38 0.37 237,120
11453 UBANTAS@EP2307A HKD 0.084 0.087 0.087 4,810,000
0.087 0.086 0.073 397,350
11457 UBJIANC@EC2306A HKD 0.345 0.32 - -
0.32 0.315 - -
11459 UBFEIHE@EC2312A HKD 0.116 0.106 0.121 13,020,000
0.107 0.105 0.105 1,472,850
11461 UB-CKA @EC2412A HKD 0.135 0.138 0.141 3,050,000
0.138 0.137 0.137 421,625
11463 SGALIBA@EC2312A HKD 0.202 0.209 0.23 5,640,000
0.208 0.207 0.207 1,205,360
11464 SGMTUAN@EC2305B HKD 0.023 0.027 0.03 13,960,000
0.025 0.025 0.022 366,860
11466 JPLININ@EC2308A HKD 0.168 0.174 0.19 3,500,000
0.174 0.171 0.171 634,600
11467 JPTENCT@EC2309B HKD 0.275 0.31 0.35 180,000
0.31 0.30 0.31 59,300
11468 JP-SUNY@EP2312A HKD 0.147 0.141 0.141 600,000
0.14 0.14 0.135 83,400
11469 JPCSAIR@EC2308A HKD 0.101 0.105 0.116 700,000
0.104 0.103 0.104 78,550
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.25 0.24 - -
0.24 0.235 - -
11474 JPXIAMI@EP2306A HKD 0.038 0.036 0.034 516,000
0.035 0.035 0.031 16,638
11476 JP-LINK@EC2307A HKD 0.042 0.042 0.048 1,440,000
0.04 0.04 0.039 61,800
11477 JP-AGBK@EC2403A HKD 0.237 0.237 - -
0.237 0.235 - -
11478 JP-CMB @EP2307A HKD 0.217 0.217 0.216 600,000
0.21 0.211 0.208 126,600
11480 GSJIANC@EC2312A HKD 0.234 0.217 0.227 50,000
0.217 0.213 0.219 11,110
11481 GSYKENR@EC2309A HKD 0.107 0.099 0.107 2,096,000
0.098 0.098 0.095 215,880
11482 GS-BYD @EC2306A HKD 0.222 0.222 0.246 5,450,000
0.22 0.22 0.214 1,267,445
11483 GSXIAMI@EC2304A HKD 0.176 0.184 0.216 5,556,000
0.181 0.181 0.181 1,113,341
11484 GS-HKEX@EP2306E HKD 0.076 0.072 0.071 630,000
0.071 0.071 0.065 43,060
11486 GSSANDS@EP2306A HKD 0.044 0.041 0.039 120,000
0.04 0.039 0.038 4,620
11487 GS-WUXI@EP2312A HKD 0.123 0.129 - -
0.128 0.128 - -
11489 GSPINAN@EC2306B HKD 0.186 0.203 0.239 5,230,000
0.201 0.20 0.20 1,131,160
11493 GS-CPIC@EC2305A HKD 0.35 0.375 0.36 600,000
0.35 0.35 0.35 212,500
11494 SG-HSI @EC2308A HKD 0.102 0.111 0.127 710,000
0.111 0.109 0.112 85,400
11495 MBWEIMO@EC2304A HKD 0.126 0.14 - -
0.126 0.122 - -
11496 MS-HSBC@EC2306C HKD 0.29 0.325 - -
0.315 0.315 - -
11497 MS-HKEX@EP2311A HKD 0.11 0.103 0.104 2,000,000
0.103 0.102 0.092 199,080
11499 MS-SHKP@EC2312A HKD 0.106 0.115 - -
0.114 0.114 - -
11500 MS-JDHI@EC2309A HKD N/A 0.032 - -
N/A 0.031 - -
11502 MS-HKEX@EC2307A HKD 0.097 0.102 0.125 5,080,000
0.10 0.10 0.098 576,450
11503 MSALIHI@EC2401A HKD 0.122 0.133 0.145 1,462,000
0.133 0.132 0.136 204,730
11507 MS-BYD @EC2307A HKD 0.385 0.385 0.405 10,000
0.385 0.37 0.40 4,025
11508 MS-JDHI@EC2311A HKD 0.104 0.123 0.129 640,000
0.122 0.122 0.114 79,150
11509 MSHK&CG@EC2410A HKD 0.209 0.206 0.207 400,000
0.204 0.202 0.204 82,200
11510 MS-CGHL@EC2402A HKD 0.241 0.236 - -
0.237 0.234 - -
11512 MSANTAS@EP2307A HKD 0.076 0.079 0.08 410,000
0.079 0.077 0.067 31,370
11513 MS-HUAP@EC2307B HKD 0.465 0.445 - -
0.44 0.43 - -
11514 MS-CPWR@EC2406A HKD N/A 0.181 - -
N/A 0.18 - -
11516 GJTENCT@EC2306A HKD 0.31 0.355 0.405 70,000
0.355 0.345 0.355 27,100
11517 MBLKTEC@EC2311A HKD 0.52 0.49 - -
0.49 0.48 - -
11518 MBFOPHA@EC2308A HKD 0.133 0.138 - -
0.135 0.135 - -
11519 MB-SUNY@EC2306A HKD 0.106 0.124 0.136 1,150,000
0.124 0.122 0.108 144,125
11520 MBBAIDU@EC2304A HKD 0.52 0.495 0.56 22,500
0.495 0.48 0.56 12,600
11521 MBTENCT@EC2401C HKD 0.285 0.305 0.35 5,470,000
0.30 0.30 0.30 1,816,750
11522 MBBAIDU@EC2309C HKD 0.55 0.54 0.60 1,547,500
0.54 0.53 0.54 888,450
11524 MS-AIA @EC2402B HKD 0.099 0.107 0.106 110,000
0.106 0.105 0.104 11,510
11526 GS-ZAOL@EC2309A HKD 0.029 0.027 0.029 200,000
0.027 0.026 0.027 5,600
11530 MSBOCHK@EC2309A HKD 0.08 0.081 0.085 1,630,000
0.081 0.08 0.08 135,190
11533 MS-TRIP@EC2406A HKD 0.197 0.205 0.215 650,000
0.204 0.203 0.203 136,800
11534 MBHK&CG@EC2310A HKD 0.167 0.16 0.172 7,200,000
0.155 0.153 0.154 1,173,360
11535 MBCRGAS@EC2308A HKD 0.27 0.26 0.275 54,000
0.26 0.255 0.265 14,640
11539 MBXINTE@EC2308A HKD 0.315 0.30 0.315 40,000
0.295 0.295 0.295 12,200
11540 UB-WUXI@EC2302A HKD TRADING SUSPENDED
11541 MBANTAS@EC2307A HKD 0.211 0.201 0.236 440,000
0.198 0.197 0.197 98,180
11543 MB-WUXI@EC2312A HKD 0.11 0.097 0.113 3,650,000
0.096 0.096 0.095 387,275
11544 MB-WUXI@EC2404A HKD 0.22 0.20 - -
0.20 0.197 - -
11545 MB-WUXI@EC2312B HKD 0.171 0.152 0.177 700,000
0.149 0.149 0.148 113,525
11546 MS-CMB @EP2307A HKD N/A 0.154 - -
N/A 0.153 - -
11547 SGJDCOM@EC2306B HKD 0.028 0.04 0.046 3,720,000
0.039 0.038 0.031 145,465
11548 UBMTUAN@EP2306C HKD 0.249 0.239 0.255 4,770,000
0.24 0.236 0.222 1,140,760
11551 UBCMOLY@EC2303A HKD 0.041 0.031 0.038 1,440,000
0.032 0.03 0.032 50,640
11553 UBYKENR@EC2306A HKD 0.034 0.029 0.034 8,080,000
0.028 0.028 0.026 258,700
11554 UBXIAMI@EP2306A HKD 0.036 0.035 0.036 1,045,000
0.035 0.034 0.03 33,785
11555 HSPINAN@EP2312A HKD 0.072 0.065 0.066 4,860,000
0.064 0.064 0.061 304,050
11556 HSPINAN@EC2308A HKD 0.216 0.23 0.244 11,360,000
0.23 0.225 0.226 2,699,600
11557 HS-CMB @EC2309A HKD 0.11 0.105 0.129 6,620,000
0.106 0.098 0.118 824,635
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.134 0.141 0.159 11,990,000
0.139 0.139 0.13 1,781,330
11561 HSNFSPR@EC2406A HKD 0.183 0.187 0.187 13,460,000
0.186 0.185 0.18 2,490,420
11562 JPTENCT@EP2306G HKD 0.057 0.051 0.051 600,000
0.051 0.05 0.043 27,600
11565 GS-TRIP@EC2406A HKD 0.199 0.205 0.215 525,000
0.205 0.203 0.205 111,525
11567 GSANTAS@EC2307A HKD 0.197 0.178 0.216 800,000
0.178 0.176 0.178 155,740
11568 GS-HSBC@EP2306B HKD 0.032 0.026 0.028 828,000
0.026 0.025 0.028 23,184
11570 GS-AGBK@EC2403A HKD 0.208 0.211 - -
0.208 0.208 - -
11573 GSFOPHA@EC2307A HKD 0.171 0.178 0.176 280,000
0.176 0.176 0.174 49,000
11576 GS-SHKP@EC2312A HKD 0.106 0.116 0.117 250,000
0.115 0.115 0.111 28,675
11577 GS-GEG @EC2312B HKD 0.14 0.128 0.143 2,450,000
0.128 0.127 0.127 333,550
11578 GS-HUAP@EC2305A HKD 0.137 0.127 0.137 2,382,000
0.123 0.124 0.115 309,472
11579 MS-WUXI@EC2312B HKD N/A 0.09 0.093 50,000
0.09 0.089 0.093 4,650
11581 MSZIJIN@EC2312A HKD 0.236 0.228 0.23 20,000
0.227 0.223 0.23 4,600
11582 MSCSHEN@EC2312A HKD 0.096 0.087 0.092 100,000
0.087 0.084 0.092 9,200
11583 MSBAIDU@EP2306A HKD 0.037 0.038 0.031 400,000
0.036 0.036 0.031 12,400
11584 MSPINAN@EC2308A HKD 0.12 0.13 0.151 550,000
0.13 0.129 0.13 80,050
11585 MSBUDWS@EC2309A HKD N/A 0.104 - -
N/A 0.103 - -
11586 MSJDCOM@EP2306B HKD 0.131 0.107 0.106 1,870,000
0.105 0.105 0.097 189,345
11587 MS-MTRC@EC2306A HKD 0.054 0.056 0.057 5,000
0.056 0.054 0.057 285
11588 MS-JDL @EC2306A HKD N/A 0.082 - -
N/A 0.081 - -
11589 MSFOPHA@EC2307A HKD 0.082 0.087 0.087 275,000
0.084 0.084 0.081 22,725
11593 MS-CMB @EC2308A HKD 0.096 0.10 - -
0.097 0.095 - -
11594 MSANTAS@EC2307A HKD N/A 0.176 - -
N/A 0.175 - -
11595 GJ-BYD @EC2306A HKD 0.246 0.243 - -
0.243 0.239 - -
11596 GJ-GEG @EC2305A HKD 0.105 0.091 0.109 410,000
0.09 0.088 0.096 41,970
11598 UBMTUAN@EC2310A HKD 0.036 0.04 0.042 250,000
0.04 0.038 0.042 10,500
11599 BPJDCOM@EC2307B HKD 0.072 0.101 0.117 3,850,000
0.103 0.098 0.082 399,710
11600 BP-AIA @EC2307B HKD 0.078 0.091 0.10 2,584,000
0.09 0.087 0.083 229,686
11601 BPXPENG@EC2401A HKD 0.163 0.175 - -
0.172 0.172 - -
11602 BP-CSPC@EC2307A HKD 0.153 0.154 - -
0.153 0.151 - -
11603 BPBAIDU@EC2307A HKD 0.55 0.55 0.57 190,000
0.52 0.52 0.52 100,100
11605 BP-COVS@EC2310A HKD 0.093 0.113 0.12 5,730,000
0.111 0.111 0.103 650,640
11606 BP-TRIP@EC2308A HKD 0.167 0.18 0.201 360,000
0.18 0.176 0.19 70,160
11607 BI-HSBC@EP2309A HKD 0.066 0.059 0.06 2,372,000
0.059 0.056 0.058 141,220
11608 BIPINAN@EC2308B HKD 0.24 0.27 - -
0.255 0.255 - -
11609 UB-AAC @EC2304A HKD 0.01 0.01 0.023 700,000
0.01 - 0.01 11,550
11610 BICPAIR@EC2312B HKD 0.118 0.117 0.12 220,000
0.117 0.114 0.117 26,100
11611 JPSPDRG@EC2302A HKD 0.015 - - -
0.015 - - -
11612 MS-AGBK@EC2403A HKD 0.123 0.122 - -
0.122 0.118 - -
11613 MSBYDEI@EC2412A HKD N/A 0.194 - -
N/A 0.193 - -
11614 MSZCRRC@EC2403A HKD 0.202 0.205 - -
0.202 0.202 - -
11616 MS-NTES@EC2309A HKD N/A 0.315 - -
N/A 0.31 - -
11619 SG-BYD @EC2312A HKD 0.037 0.037 0.039 12,000,000
0.036 0.035 0.037 455,750
11622 HS-NTES@EC2307A HKD 0.275 0.305 - -
0.295 0.295 - -
11623 HSCLIFE@EC2310A HKD 0.141 0.151 - -
0.147 0.147 - -
11628 HSYKENR@EC2310A HKD 0.129 0.117 0.131 10,500,000
0.116 0.114 0.116 1,308,640
11629 HSXIAMI@EC2310A HKD 0.265 0.27 - -
0.265 0.248 - -
11630 HSLENOV@EC2409A HKD 0.20 0.227 0.247 3,810,000
0.226 0.225 0.226 899,410
11631 HS-GEG @EC2307A HKD 0.205 0.191 0.221 28,310,000
0.185 0.19 0.169 5,578,420
11632 HSCP&CC@EC2310A HKD 0.165 0.169 - -
0.165 0.163 - -
11633 JP-HSI @EC2308A HKD 0.109 0.116 0.121 620,000
0.115 0.114 0.115 72,020
11634 JPCLIFE@EC2312B HKD 0.106 0.112 0.121 51,070,000
0.111 0.111 0.11 6,116,155
11636 JPCPAIR@EC2312A HKD 0.091 0.094 0.098 70,000
0.094 0.092 0.098 6,860
11637 SG-CTEL@EC2309A HKD 0.365 0.445 0.495 4,186,000
0.42 0.415 0.37 1,825,760
11638 GSMTUAN@EC2306E HKD 0.011 0.013 0.013 2,270,000
0.013 0.012 0.013 29,510
11639 GS-GAC @EC2311A HKD 0.122 0.117 0.126 440,000
0.117 0.116 0.125 55,150
11643 GS-PSBC@EC2306A HKD 0.119 0.121 0.127 2,695,000
0.121 0.119 0.12 327,480
11645 GS-JDL @EC2306A HKD 0.086 0.083 0.096 600,000
0.083 0.081 0.092 56,400
11647 GSLENOV@EC2312B HKD 0.079 0.098 0.106 450,000
0.098 0.097 0.085 43,490
11648 GSZIJIN@EC2308A HKD 0.18 0.17 0.192 3,070,000
0.169 0.166 0.164 554,990
11649 GSCPAIR@EC2312A HKD 0.111 0.111 0.119 400,000
0.111 0.109 0.113 46,700
11652 GSCLIFE@EC2312A HKD 0.164 0.176 0.183 30,000
0.176 0.173 0.183 5,490
11653 GSCLIFE@EC2312B HKD 0.105 0.112 0.122 200,000
0.112 0.11 0.111 23,300
11654 GSCSHEN@EC2312A HKD 0.104 0.102 0.107 200,000
0.102 0.099 0.102 20,900
11657 GSSPDRG@EC2309A HKD 0.194 0.198 - -
0.196 0.196 - -
11659 MB-KBLH@EC2307A HKD 0.365 0.41 0.405 125,000
0.405 0.40 0.40 50,312
11660 MBMINTH@EC2307A HKD 0.216 0.227 - -
0.218 0.218 - -
11662 MB-HKEX@EC2308A HKD 0.102 0.107 0.127 8,000,000
0.106 0.106 0.106 962,160
11664 MSMTUAN@EC2307B HKD 0.053 0.063 0.068 36,580,000
0.061 0.059 0.05 2,223,140
11665 DS-CRBH@EC2311A HKD 0.14 0.138 - -
0.136 0.133 - -
11667 UBLENOV@EC2312B HKD 0.094 0.12 - -
0.117 0.117 - -
11668 UB-HSI @EC2308A HKD 0.108 0.118 0.133 1,330,000
0.116 0.116 0.116 164,240
11670 UB-SHKP@EC2312A HKD 0.11 0.122 0.122 7,830,000
0.12 0.12 0.112 917,940
11671 UB-WUXI@EC2312C HKD 0.106 0.092 0.108 15,935,000
0.09 0.09 0.089 1,604,385
11672 UB-JDL @EC2306A HKD 0.095 0.098 0.108 18,088,000
0.098 0.096 0.096 1,839,627
11673 UB-BYD @EP2312B HKD 0.066 0.063 0.063 2,800,000
0.063 0.062 0.059 168,550
11674 JP-CUNI@EC2307A HKD 0.345 0.385 0.42 7,748,000
0.385 0.38 0.355 3,052,100
11675 CT-HKEX@EP2306B HKD 0.089 - 0.08 52,530,000
0.078 0.05 0.066 3,781,270
11677 CT-CMB @EP2307A HKD N/A - - -
N/A - - -
11678 CT-HSBC@EP2306B HKD 0.029 0.027 0.023 224,000
0.023 0.014 0.023 5,152
11679 CTALIBA@EC2306G HKD 0.189 - 0.21 15,000
0.20 - 0.207 3,120
11680 CTPINAN@EC2306B HKD 0.197 - 0.243 24,820,000
0.206 - 0.205 5,621,890
11681 DS-AIA @EP2309A HKD 0.108 0.10 0.102 2,700,000
0.097 0.096 0.092 264,100
11682 JP-HSI @EP2306E HKD 0.091 0.083 0.088 2,793,580,000
0.083 0.082 0.073 222,359,650
11686 JP-HSI @EP2306F HKD 0.066 0.06 0.062 2,306,650,000
0.06 0.059 0.052 134,171,050
11687 SGMTUAN@EP2307A HKD 0.097 0.089 0.095 17,920,000
0.089 0.087 0.082 1,523,060
11688 HSALIBA@EP2308A HKD 0.057 0.056 0.056 6,850,000
0.056 0.054 0.05 371,540
11689 SG-HSI @EP2306D HKD 0.065 0.058 0.059 5,900,000
0.057 0.057 0.05 312,080
11692 GJALIBA@EC2306E HKD 0.113 0.121 0.137 1,435,000
0.118 0.115 0.117 175,935
11695 HSHSCEI@EC2303A HKD 0.013 0.016 - -
0.013 0.012 - -
11697 HSHSTEC@EP2309A HKD N/A 0.134 - -
N/A 0.132 - -
11698 BP-BYD @EC2401A HKD 0.335 0.335 0.355 2,800,000
0.325 0.325 0.325 966,500
11699 BP-HSBC@EC2310A HKD 0.56 0.60 0.60 70,000
0.60 0.59 0.59 41,500
11700 BP-HSBC@EC2401A HKD 0.42 0.45 0.45 664,000
0.45 0.445 0.435 296,160
11701 BPXIAMI@EC2310A HKD 0.355 0.375 - -
0.365 0.365 - -
11704 BP-CCB @EC2401B HKD 0.145 0.144 - -
0.144 0.14 - -
11707 MSALIHI@EC2306A HKD 0.28 0.305 - -
0.28 0.28 - -
11708 BPKUASO@EC2310B HKD 0.076 0.082 0.09 950,000
0.082 0.081 0.08 79,950
11709 BP-GEG @EC2407A HKD 0.167 0.156 0.174 3,900,000
0.154 0.154 0.154 647,800
11710 UBALIBA@EP2309B HKD 0.083 0.08 0.08 8,140,000
0.08 0.079 0.072 619,450
11713 UBALIBA@EP2306C HKD 0.052 0.049 0.05 16,225,000
0.049 0.048 0.041 766,320
11717 MB-ZAOL@EC2308A HKD 0.197 0.192 0.225 5,316,000
0.192 0.189 0.189 1,120,904
11719 MB-GAC @EC2312A HKD 0.224 0.22 - -
0.22 0.218 - -
11720 MBBOCOM@EC2308A HKD 0.193 0.191 - -
0.191 0.188 - -
11721 MBXPENG@EP2309A HKD 0.232 0.223 0.227 645,000
0.222 0.221 0.214 143,620
11722 BI-CCB @EC2307A HKD 0.051 0.049 0.051 134,000
0.049 0.046 0.051 6,834
11723 BIPINAN@EC2306D HKD 0.121 0.135 0.159 6,800,000
0.135 0.132 0.129 993,450
11724 BI-CMOB@EC2309A HKD 0.124 0.145 0.155 5,600,000
0.145 0.141 0.134 841,600
11726 MB-PMRB@EC2308A HKD 0.129 0.12 0.137 830,000
0.12 0.118 0.126 109,695
11727 GSJDCOM@EP2306B HKD 0.128 0.101 0.113 2,005,000
0.099 0.10 0.092 195,085
11730 GSLININ@EC2307A HKD 0.162 0.163 - -
0.163 0.161 - -
11733 HSJDCOM@EP2308A HKD 0.255 0.233 0.233 13,515,000
0.23 0.23 0.212 2,996,555
11735 HS-HKEX@EP2308A HKD 0.13 0.122 0.121 18,720,000
0.12 0.119 0.105 2,103,400
11736 HS-HSI @EC2309D HKD 0.082 0.09 0.104 101,360,000
0.09 0.088 0.087 9,170,850
11738 HS-HSI @EC2307B HKD 0.096 0.105 0.122 296,210,000
0.104 0.104 0.10 33,617,080
11740 HS-AIA @EC2312D HKD 0.079 0.086 0.089 3,350,000
0.083 0.082 0.081 278,230
11741 HSHDLIH@EC2308A HKD 0.169 0.179 - -
0.174 0.173 - -
11743 JPCLIFE@EP2309A HKD 0.173 0.165 0.161 700,000
0.164 0.164 0.156 111,350
11744 JPJDCOM@EC2306A HKD 0.027 0.039 0.045 3,570,000
0.039 0.037 0.031 141,650
11745 JP-CMOB@EC2309A HKD 0.129 0.157 0.168 9,175,000
0.158 0.156 0.134 1,407,745
11746 JPALIBA@EP2309B HKD 0.084 0.081 - -
0.081 0.08 - -
11748 JPCSHIP@EC2306A HKD 0.34 0.325 0.345 160,000
0.325 0.315 0.325 53,500
11752 JPJDCOM@EP2306B HKD 0.158 0.126 0.14 89,495,000
0.124 0.124 0.112 10,414,870
11753 HS-AIA @EP2310A HKD 0.19 0.181 0.18 1,250,000
0.18 0.177 0.171 220,030
11754 UB-HSI @EP2306G HKD 0.09 0.082 0.085 1,811,870,000
0.081 0.081 0.07 151,391,720
11756 UB-HSI @EP2306H HKD 0.088 0.075 0.076 80,270,000
0.075 0.074 0.067 5,440,090
11757 UBCSHIP@EC2306A HKD 0.34 0.325 - -
0.325 0.32 - -
11758 UBJDCOM@EP2306B HKD 0.14 0.106 0.122 84,865,000
0.105 0.105 0.093 8,563,580
11762 MSXIAMI@EC2309A HKD 0.167 0.173 0.192 2,200,000
0.173 0.171 0.168 405,180
11764 UBTENCT@EP2305B HKD 0.052 0.046 0.049 66,870,000
0.045 0.045 0.037 2,700,270
11767 UBTENCT@EP2312B HKD 0.098 0.096 0.096 5,240,000
0.096 0.095 0.084 481,670
11768 UB-CMOB@EC2309A HKD 0.13 0.15 0.164 2,345,000
0.147 0.147 0.124 351,155
11769 DSALIBA@EP2306A HKD 0.074 0.068 0.07 190,170,000
0.067 0.067 0.059 12,487,870
11770 DSTENCT@EP2305A HKD 0.065 0.054 0.06 294,830,000
0.054 0.053 0.047 14,438,920
11773 DSTENCT@EP2309A HKD 0.089 0.083 - -
0.084 0.082 - -
11776 MBMTUAN@EP2306B HKD 0.26 0.255 - -
0.25 0.244 - -
11779 GJ-AIA @EC2402A HKD 0.115 0.126 - -
0.123 0.123 - -
11781 MB-DFMG@EC2308A HKD 0.025 - - -
0.025 0.012 - -
11784 GJ-HKEX@EC2305B HKD 0.02 0.025 0.03 30,000
0.024 0.023 0.03 900
11788 GJ-HKEX@EP2311A HKD 0.164 0.16 0.162 48,300,000
0.16 0.158 0.149 7,478,500
11789 GJKUASO@EP2309A HKD N/A 0.212 - -
N/A 0.21 - -
11790 GJPINAN@EC2306B HKD 0.127 0.142 0.167 153,815,000
0.14 0.139 0.14 22,534,185
11791 DS-AAC @EC2306A HKD 0.147 0.145 - -
0.145 0.142 - -
11792 CT-HSI @EC2307B HKD 0.074 0.083 0.095 262,000,000
0.08 0.077 0.078 22,361,920
11795 CT-HSI @EC2308B HKD 0.075 0.082 0.094 13,840,000
0.081 0.08 0.081 1,252,470
11797 CT-HSI @EP2306D HKD 0.09 0.086 0.089 194,140,000
0.082 0.08 0.071 14,701,820
11798 CT-HSI @EC2308C HKD 0.061 0.07 0.077 226,530,000
0.063 - 0.062 16,221,730
11799 CT-HSI @EP2307A HKD 0.119 0.119 0.109 9,040,000
0.109 - 0.095 939,570
11800 BPTENCT@EC2310E HKD 0.29 0.32 0.365 16,960,000
0.315 0.315 0.31 5,729,750
11801 BPTENCT@EC2308B HKD 0.285 0.315 0.37 28,870,000
0.31 0.31 0.30 9,721,100
11803 BPTENCT@EC2311B HKD 0.26 0.285 0.325 1,650,000
0.28 0.28 0.275 504,800
11804 BPTENCT@EC2401D HKD 0.275 0.29 0.33 2,130,000
0.29 0.285 0.295 683,400
11805 HSTENCT@EC2308B HKD 0.265 0.295 0.34 2,690,000
0.29 0.285 0.285 851,050
11806 HSTENCT@EC2308C HKD 0.202 0.228 0.265 23,580,000
0.223 0.222 0.223 5,534,230
11807 HSTENCT@EC2309C HKD 0.153 0.17 0.193 4,360,000
0.17 0.168 0.164 762,020
11808 HS-GCL @EC2308B HKD 0.275 0.29 - -
0.28 0.28 - -
11809 HSTENCT@EP2306F HKD 0.048 0.043 0.041 6,030,000
0.037 0.037 0.035 215,020
11810 HSTENCT@EP2308A HKD 0.108 0.098 0.10 455,000,000
0.098 0.097 0.086 42,413,650
11812 HSTENCT@EC2306D HKD 0.315 0.35 0.345 200,000
0.345 0.335 0.345 69,000
11813 HS-HSI @EP2309A HKD 0.121 0.113 0.113 360,000
0.111 0.109 0.105 38,250
11816 HS-HSI @EP2309B HKD 0.113 0.104 0.105 40,000
0.104 0.101 0.104 4,190
11817 SG-AAC @EC2309A HKD 0.228 0.232 0.248 2,400,000
0.232 0.229 0.228 573,500
11818 SGTENCT@EP2305A HKD 0.046 0.04 0.043 41,270,000
0.04 0.039 0.034 1,523,960
11820 JPALIBA@EP2306B HKD 0.058 0.054 - -
0.055 0.053 - -
11824 JPMTUAN@EC2306E HKD 0.015 0.015 - -
0.015 0.014 - -
11828 JPZIJIN@EC2308B HKD 0.184 0.175 0.197 13,820,000
0.174 0.171 0.166 2,544,760
11829 JPFOPHA@EC2307A HKD 0.083 0.086 0.091 600,000
0.085 0.085 0.083 53,020
11830 JP-HKEX@EC2305E HKD 0.02 0.021 0.027 18,370,000
0.02 0.02 0.02 429,250
11832 JP-MTRC@EC2306A HKD 0.058 0.06 0.052 80,000
0.057 0.057 0.052 4,160
11836 JP-PWRA@EC2306A HKD 0.065 0.063 - -
0.062 0.057 - -
11837 JP-COVS@EC2307A HKD 0.044 0.053 0.059 2,600,000
0.053 0.052 0.048 136,150
11838 JPAIRCN@EC2310A HKD 0.135 0.147 0.165 1,070,000
0.147 0.146 0.142 159,480
11840 JPZHJIN@EC2307A HKD 0.105 0.11 0.117 1,400,000
0.108 0.109 0.107 157,000
11841 JPLFGHL@EC2308A HKD 0.19 0.199 0.201 1,200,000
0.198 0.196 0.189 235,900
11842 JPTENCT@EP2305A HKD 0.055 0.047 0.05 18,310,000
0.047 0.046 0.038 767,100
11843 GSMTUAN@EP2306C HKD 0.25 0.238 0.25 2,020,000
0.238 0.236 0.222 472,200
11844 GS-SUNY@EC2308A HKD 0.131 0.143 0.153 600,000
0.143 0.142 0.129 85,500
11845 GS-BILI@EC2309A HKD 0.064 0.073 0.076 890,000
0.074 0.072 0.069 64,130
11846 MSALIBA@EP2309B HKD 0.083 0.078 0.08 720,000
0.078 0.077 0.075 56,670
11849 GSTENCT@EP2305A HKD 0.044 0.038 0.037 1,990,000
0.037 0.037 0.034 70,160
11850 GSALIBA@EP2306C HKD 0.051 0.048 0.046 800,000
0.046 0.046 0.043 36,100
11851 MS-HSBC@EP2309A HKD 0.059 0.051 0.052 124,000
0.051 0.05 0.052 6,448
11854 MB-SZIH@EC2308A HKD 0.139 0.137 0.148 10,000
0.137 0.135 0.148 1,480
11855 MB-HTSE@EC2308A HKD 0.16 0.159 - -
0.16 0.155 - -
11857 MB-PSBC@EC2308A HKD 0.13 0.129 - -
0.129 0.126 - -
11858 MB-SUNY@EC2310A HKD 0.209 0.23 0.249 1,700,000
0.228 0.227 0.206 396,125
11859 MBTPSPT@EC2308A HKD 0.209 0.219 0.223 2,360,000
0.216 0.212 0.215 518,720
11860 BI-HSI @EC2309C HKD 0.111 0.121 0.138 1,760,000
0.121 0.118 0.123 227,500
11861 BI-HSI @EP2309A HKD 0.122 0.116 - -
0.116 0.113 - -
11862 BIXIAMI@EC2306A HKD 0.219 0.231 0.255 5,610,000
0.227 0.227 0.221 1,376,910
11866 BITENCT@EC2307A HKD 0.30 0.325 - -
0.30 0.29 - -
11867 BITENCT@EC2309A HKD 0.255 0.285 - -
0.255 0.255 - -
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.27 0.29 - -
0.27 0.265 - -
11870 BITENCT@EP2309A HKD 0.145 0.132 0.133 4,650,000
0.132 0.129 0.118 585,710
11871 UBTENCT@EP2309C HKD 0.088 0.088 0.088 10,390,000
0.087 0.087 0.072 824,010
11875 UBXIAMI@EC2309A HKD 0.167 0.174 0.193 1,087,000
0.174 0.172 0.169 202,179
11876 UB-SUNY@EC2308A HKD 0.125 0.138 0.149 2,240,000
0.138 0.136 0.123 302,990
11879 UBTENCT@EC2312B HKD 0.135 0.149 0.172 6,390,000
0.148 0.148 0.144 1,013,610
11880 UBTENCT@EC2307A HKD 0.132 0.149 0.178 26,480,000
0.147 0.148 0.142 4,249,670
11881 SG-HSBC@EP2307B HKD 0.078 0.07 0.073 1,332,000
0.07 0.069 0.069 95,648
11882 SGTENCT@EC2307A HKD 0.118 0.133 0.159 8,360,000
0.131 0.129 0.127 1,204,610
11884 SGPINAN@EC2306B HKD 0.08 0.089 0.105 4,280,000
0.089 0.087 0.085 406,265
11887 HSMTUAN@EP2308A HKD 0.248 0.25 - -
0.248 0.242 - -
11888 HSMTUAN@EC2310A HKD 0.033 0.038 - -
0.033 0.033 - -
11889 HSMTUAN@EC2306B HKD 0.018 0.021 - -
0.018 0.015 - -
11891 HSALIBA@EC2311A HKD 0.155 0.163 0.166 410,000
0.162 0.158 0.165 67,940
11892 MBTENCT@EC2307F HKD 0.211 0.229 0.265 11,170,000
0.227 0.226 0.225 2,718,980
11893 MBTENCT@EC2404A HKD 0.26 0.28 0.305 1,640,000
0.28 0.27 0.28 477,900
11894 MB-HSBC@EC2306A HKD 0.47 0.52 - -
0.50 0.50 - -
11895 MB-HSBC@EC2307B HKD 0.152 0.185 0.185 5,530,000
0.185 0.182 0.173 983,124
11896 CTTENCT@EC2309C HKD 0.183 - 0.235 14,570,000
0.201 - 0.197 3,169,130
11897 CTTENCT@EP2306D HKD 0.23 - 0.206 168,590,000
0.197 0.151 0.17 31,945,980
11898 CTTENCT@EP2305A HKD 0.052 - 0.045 2,000,000
0.042 0.04 0.035 75,200
11900 CTTENCT@EC2307A HKD 0.179 - 0.234 43,180,000
0.195 - 0.192 8,741,690
11902 CTTENCT@EC2304E HKD 0.39 - - -
0.41 - - -
11904 BPALIBA@EC2402A HKD 0.149 0.154 0.173 26,850,000
0.153 0.152 0.154 4,299,505
11905 BPMTUAN@EC2307E HKD 0.019 0.02 0.019 40,000
0.019 0.019 0.019 760
11906 BP-BILI@EC2310B HKD 0.042 0.047 - -
0.046 0.046 - -
11908 BP-AGBK@EC2404A HKD 0.129 0.132 - -
0.129 0.129 - -
11910 BPTENCT@EC2402A HKD 0.22 0.239 0.27 400,000
0.239 0.234 0.255 103,250
11911 BPLININ@EC2309A HKD 0.138 0.14 0.156 5,950,000
0.14 0.138 0.136 867,175
11912 BP-SUNY@EC2309A HKD 0.135 0.149 - -
0.147 0.147 - -
11913 BP-ICBC@EC2308A HKD 0.049 0.051 0.053 316,000
0.051 0.049 0.05 16,282
11914 BP-CCB @EC2308A HKD 0.066 0.066 0.071 3,614,000
0.067 0.065 0.068 251,084
11915 BPCITSE@EC2401A HKD 0.123 0.128 0.142 20,800,000
0.126 0.126 0.125 2,788,240
11916 BP-WUXI@EC2310A HKD 0.112 0.098 0.121 12,650,000
0.097 0.097 0.096 1,432,200
11917 GSTENCT@EC2307A HKD 0.174 0.197 0.236 25,220,000
0.195 0.195 0.188 5,448,040
11918 JP-CGHL@EC2402A HKD 0.25 0.237 0.239 2,002,000
0.236 0.236 0.228 456,478
11919 JPCRPOW@EC2306A HKD 0.097 0.096 0.10 4,296,000
0.094 0.094 0.087 398,382
11920 JPSANDS@EC2306C HKD 0.115 0.116 0.133 12,928,000
0.114 0.115 0.114 1,596,828
11921 JP-GAC @EC2310A HKD 0.127 0.123 0.133 300,000
0.122 0.122 0.122 38,850
11922 JPTRSKY@EC2307A HKD 0.119 0.122 - -
0.119 0.119 - -
11923 JP-BJAP@EC2311A HKD 0.206 0.211 0.213 30,000
0.211 0.209 0.213 6,390
11925 JP-JDL @EC2307A HKD 0.121 0.125 0.135 1,460,000
0.125 0.123 0.126 190,520
11927 JP-SMIC@EC2312A HKD 0.023 0.021 0.022 100,000
0.021 0.02 0.022 2,200
11928 JPANTAS@EC2307A HKD 0.154 0.143 0.173 5,500,000
0.143 0.141 0.141 856,010
11929 GSALIBA@EP2307A HKD 0.14 0.132 0.135 1,580,000
0.132 0.13 0.119 199,615
11930 MSCPAIR@EC2312A HKD 0.086 0.087 0.092 1,310,000
0.087 0.086 0.087 119,040
11931 MSCLIFE@EP2309A HKD 0.159 0.149 - -
0.149 0.148 - -
11932 MS-HSBC@EC2306D HKD 0.21 0.234 0.237 1,456,000
0.232 0.232 0.228 336,884
11933 MSCP&CC@EC2309A HKD 0.13 0.141 - -
0.134 0.134 - -
11935 MSALIBA@EC2305C HKD 0.064 0.07 0.082 4,820,000
0.068 0.068 0.067 370,850
11936 HS-HSI @EP2309C HKD 0.135 0.125 0.129 6,110,000
0.125 0.123 0.114 740,750
11937 HS-HKEX@EP2311A HKD 0.114 0.113 0.112 630,000
0.112 0.11 0.098 64,420
11938 BIGEELY@EC2309B HKD 0.26 0.265 - -
0.26 0.25 - -
11939 BIGEELY@EP2309A HKD 0.075 0.068 - -
0.069 0.065 - -
11940 BICLIFE@EC2312B HKD 0.115 0.124 - -
0.12 0.12 - -
11942 BIALIBA@EC2307A HKD 0.105 0.113 - -
0.106 0.107 - -
11943 GJKUASO@EC2310A HKD 0.085 0.087 0.097 323,115,000
0.085 0.084 0.085 30,622,870
11945 GJXIAMI@EC2306A HKD 0.227 0.232 0.265 72,080,000
0.232 0.226 0.247 18,176,410
11946 MSTENCT@EC2307C HKD 0.112 0.129 0.151 29,090,000
0.124 0.123 0.119 3,902,050
11948 MSTENCT@EC2308B HKD 0.107 0.12 0.142 7,900,000
0.119 0.119 0.112 1,023,160
11949 MS-HKEX@EP2307A HKD 0.134 0.126 0.127 1,170,000
0.126 0.124 0.11 138,980
11952 HSALIBA@EP2312C HKD 0.145 0.141 0.141 1,500,000
0.141 0.14 0.133 203,050
11953 HS-HSI @EP2309D HKD 0.127 0.118 0.119 5,750,000
0.118 0.115 0.106 630,640
11954 UB-AIA @EC2302A HKD TRADING SUSPENDED
11955 MBALIBA@EC2412A HKD 0.144 0.155 0.167 8,910,000
0.155 0.153 0.153 1,414,450
11956 MB-CMOB@EP2306A HKD 0.054 0.041 0.05 2,660,000
0.04 0.039 0.036 110,660
11957 MBALIBA@EC2305B HKD 0.069 0.072 0.083 16,110,000
0.07 0.069 0.07 1,221,500
11961 UB-HSBC@EP2309A HKD 0.064 0.058 0.059 1,488,000
0.057 0.056 0.057 85,560
11962 UB-HKEX@EP2307A HKD 0.134 0.13 0.132 14,450,000
0.13 0.128 0.11 1,738,420
11963 UBCRPOW@EC2306A HKD 0.095 0.094 0.102 22,866,000
0.093 0.093 0.086 2,170,018
11964 SGKUASO@EP2309B HKD 0.172 0.165 0.162 8,025,000
0.164 0.164 0.154 1,267,100
11965 SG-HKEX@EP2307B HKD 0.144 0.136 0.139 5,870,000
0.136 0.133 0.117 729,100
11967 GSALIBA@EC2403B HKD 0.075 0.077 0.082 800,000
0.077 0.075 0.077 63,250
11968 DSALIBA@EC2305A HKD 0.085 0.091 0.096 230,000
0.09 0.087 0.094 21,900
11969 GS-HKEX@EP2307A HKD 0.132 0.125 0.125 850,000
0.125 0.124 0.108 100,300
11970 GS-GWMC@EP2306A HKD N/A 0.059 - -
N/A 0.057 - -
11972 JP-HKEX@EP2311A HKD 0.113 0.109 0.11 700,000
0.109 0.108 0.096 71,950
11973 JP-HSBC@EP2309A HKD 0.064 0.058 0.059 392,000
0.057 0.057 0.057 22,836
11975 JP-HKEX@EP2307A HKD 0.137 0.129 0.131 314,310,000
0.13 0.128 0.111 36,166,660
11976 JPAVICN@EC2405A HKD 0.225 0.225 0.228 50,000
0.226 0.224 0.228 11,400
11978 JPMTUAN@EC2310A HKD 0.035 0.038 - -
0.037 0.037 - -
11979 JPWEIMO@EC2307A HKD 0.065 0.072 0.085 2,015,000
0.072 0.071 0.075 157,480
11980 SGALIBA@EC2308A HKD 0.046 0.048 0.055 4,650,000
0.048 0.046 0.048 231,200
11981 MB-LINK@EP2504A HKD 0.26 0.26 0.25 295,000
0.255 0.255 0.25 73,750
11982 MBCRAIL@EC2309A HKD 0.14 0.146 0.151 160,000
0.146 0.141 0.151 24,160
11983 MBCSHEN@EP2308A HKD 0.197 0.202 - -
0.197 0.196 - -
11985 MB-CSPC@EP2404A HKD 0.20 0.201 - -
0.20 0.198 - -
11987 MB-CRL @EC2308A HKD 0.092 0.096 - -
0.093 0.093 - -
11988 CT-WUXI@EC2302A HKD 0.025 - - -
0.025 - - -
11989 MB-ICBC@EP2310A HKD 0.215 0.216 0.209 600,000
0.211 0.211 0.203 123,600
11990 MBBUDWS@EC2308A HKD 0.076 0.079 0.079 160,000
0.079 0.077 0.079 12,640
11995 MSTENCT@EP2307B HKD 0.095 0.088 0.089 10,290,000
0.086 0.086 0.077 849,240
11996 MBMTUAN@EC2403A HKD 0.113 0.119 0.126 4,280,000
0.119 0.118 0.116 525,070
11997 GJTENCT@EC2308A HKD 0.17 0.189 0.214 240,000
0.187 0.186 0.187 48,710
11998 GJTENCT@EP2305A HKD 0.041 0.038 0.036 8,020,000
0.035 0.034 0.032 268,930
11999 BP-AAC @EC2310A HKD 0.208 0.211 0.22 115,000
0.211 0.208 0.212 24,465
12101 BP-HSBC@EC2307A HKD 0.233 0.25 0.248 400,000
0.246 0.246 0.246 98,800
12102 BPALIBA@EC2404B HKD 0.083 0.085 0.094 3,150,000
0.084 0.084 0.084 278,110
12103 BPALIBA@EC2402B HKD 0.11 0.113 0.129 68,880,000
0.113 0.112 0.113 8,299,850
12105 BP-BYD @EC2307A HKD 0.23 0.228 0.247 400,000
0.223 0.223 0.223 94,200
12106 BP-HKEX@EC2306D HKD 0.034 0.035 0.042 400,000
0.035 0.034 0.041 16,550
12107 BP-HKEX@EC2401B HKD 0.078 0.08 0.092 2,700,000
0.08 0.079 0.081 230,740
12108 BP-HSBC@EC2402A HKD 0.33 0.35 0.355 1,326,000
0.35 0.345 0.345 466,980
12109 BI-SHKP@EC2312A HKD 0.141 0.151 0.154 1,500,000
0.148 0.148 0.142 223,925
12110 BI-CKH @EC2312A HKD 0.108 0.112 0.121 60,000
0.114 0.108 0.114 7,050
12111 BI-LINK@EC2307A HKD 0.092 0.083 - 200,000
0.083 0.077 - 16,000
12112 MBXIAMI@EC2410A HKD 0.29 0.295 0.31 4,000
0.295 0.29 0.31 1,240
12113 MBALIBA@EC2306B HKD 0.099 0.107 0.128 23,210,000
0.106 0.105 0.104 2,702,695
12114 MBMTUAN@EC2308B HKD 0.054 0.059 0.066 8,050,000
0.059 0.058 0.056 497,125
12115 MB-BYD @EC2406A HKD 0.455 0.46 - -
0.455 0.455 - -
12116 MB-HKEX@EC2406A HKD 0.12 0.125 0.14 13,540,000
0.125 0.123 0.124 1,806,620
12117 UBALIBA@EC2403B HKD 0.077 0.08 0.089 1,460,000
0.079 0.079 0.079 124,980
12119 UBCNOOC@EC2312A HKD 0.238 0.234 - -
0.234 0.231 - -
12120 UBSANDS@EC2307B HKD 0.102 0.101 0.115 1,540,000
0.099 0.099 0.099 168,772
12121 UB-CMB @EP2307A HKD 0.196 0.193 0.194 3,180,000
0.191 0.192 0.172 578,640
12122 UB-HKEX@EP2311A HKD 0.115 0.108 0.108 6,820,000
0.108 0.107 0.095 683,190
12124 SG-HSI @EC2307A HKD 0.065 0.071 0.083 5,950,000
0.071 0.069 0.068 438,630
12125 SG-HKEX@EC2307B HKD 0.029 0.029 - -
0.029 0.028 - -
12126 DSTRAHK@EC2312C HKD 0.119 0.127 0.138 9,385,000
0.126 0.126 0.124 1,233,140
12127 GSKUASO@EP2309B HKD N/A 0.159 - -
N/A 0.158 - -
12128 GS-HKEX@EP2311A HKD N/A 0.10 - -
N/A 0.099 - -
12130 GS-HKEX@EC2305F HKD 0.019 0.021 0.025 1,250,000
0.02 0.019 0.02 29,380
12131 GSTENCT@EC2308A HKD 0.153 0.17 0.20 13,470,000
0.169 0.169 0.163 2,453,740
12135 GSALIBA@EC2309B HKD 0.046 0.049 0.056 650,000
0.048 0.047 0.049 33,900
12138 JPTENCT@EC2312B HKD 0.117 0.128 0.147 1,530,000
0.128 0.127 0.126 217,710
12140 JPTENCT@EC2307A HKD 0.135 0.149 0.18 17,840,000
0.148 0.148 0.145 2,983,270
12142 MS-CGSH@EC2306A HKD 0.01 0.022 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.171 0.162 - -
0.162 0.16 - -
12144 JPCSHEN@EC2312A HKD 0.115 0.116 0.122 500,000
0.113 0.113 0.111 58,950
12145 JP-HSI @EC2308B HKD 0.061 0.066 0.078 465,260,000
0.066 0.065 0.064 32,961,010
12147 JP-ACMT@EC2309A HKD 0.124 0.133 0.143 5,390,000
0.131 0.13 0.125 734,760
12151 JP-BILI@EP2307A HKD 0.37 0.34 0.345 260,000
0.34 0.335 0.33 88,150
12152 CTPINAN@EP2307A HKD 0.24 - 0.221 36,445,000
0.205 - 0.181 7,226,480
12153 CTJDCOM@EP2307A HKD 0.37 - 0.32 6,440,000
0.315 - 0.295 1,958,200
12154 CTMTUAN@EP2306B HKD 0.28 - - -
0.28 0.26 - -
12155 CT-HKEX@EP2307A HKD 0.25 - 0.246 18,800,000
0.244 - 0.215 4,376,320
12156 CTALIBA@EP2309B HKD 0.224 - 0.21 9,000,000
0.218 0.202 0.202 1,845,990
12157 MSTENCT@EC2307D HKD 0.155 0.171 0.207 17,990,000
0.171 0.17 0.165 3,323,960
12158 MSMTUAN@EP2307B HKD 0.248 0.237 0.237 130,000
0.237 0.234 0.237 30,810
12159 MS-ACMT@EC2312A HKD N/A 0.087 - -
N/A 0.086 - -
12160 MS-HSBC@EP2307A HKD 0.076 0.064 0.067 280,000
0.064 0.063 0.065 18,552
12161 MSTENCT@EC2307E HKD 0.177 0.20 0.238 33,120,000
0.198 0.198 0.189 6,936,610
12162 BITENCT@EC2310A HKD 0.17 0.191 0.221 7,560,000
0.188 0.188 0.186 1,547,510
12163 BIPINAN@EC2312A HKD 0.091 0.099 0.113 4,900,000
0.099 0.096 0.101 537,750
12164 BIPINAN@EP2407A HKD 0.13 0.125 - -
0.125 0.121 - -
12165 BI-HSBC@EP2307A HKD 0.087 0.079 0.082 1,688,000
0.079 0.076 0.079 135,276
12166 UBALIHI@EC2306A HKD 0.285 0.315 - -
0.285 0.285 - -
12167 DS-BYD @EP2305A HKD 0.061 0.062 0.062 141,550,000
0.062 0.06 0.054 7,928,000
12168 MB-SJM @EC2405A HKD 0.129 0.124 - -
0.125 0.122 - -
12169 MBPINAN@EC2306A HKD 0.111 0.126 0.145 8,560,000
0.126 0.124 0.118 1,165,760
12172 MBALIBA@EC2307C HKD 0.083 0.088 0.104 41,940,000
0.087 0.087 0.086 3,880,055
12173 UBHSTEC@EP2309A HKD 0.165 0.155 0.156 11,510,000
0.154 0.154 0.147 1,744,550
12174 UBTENCT@EP2307C HKD 0.111 0.099 0.101 2,315,290,000
0.099 0.098 0.083 209,699,900
12175 UBCSHEN@EC2312A HKD 0.107 0.107 0.113 1,250,000
0.104 0.104 0.102 134,500
12177 UBALIBA@EC2308A HKD 0.042 0.045 0.052 17,770,000
0.045 0.044 0.043 834,220
12178 UB-HSI @EC2308B HKD 0.061 0.066 0.077 8,880,000
0.065 0.065 0.065 606,420
12179 MSALIBA@EC2308A HKD 0.043 0.045 0.05 160,000
0.044 0.044 0.046 7,840
12180 UBKUASO@EP2309C HKD 0.175 0.169 0.164 2,000,000
0.168 0.167 0.158 324,000
12182 HSTENCT@EP2308B HKD 0.142 0.133 0.136 196,030,000
0.133 0.132 0.115 25,305,130
12183 BPTENCT@EP2308A HKD 0.11 0.101 0.101 12,450,000
0.099 0.099 0.09 1,168,700
12185 BP-MNIU@EC2306A HKD 0.09 0.085 - -
0.085 0.082 - -
12186 BPTENCT@EC2307F HKD 0.122 0.138 0.167 1,960,000
0.135 0.135 0.132 291,610
12187 BPJDCOM@EC2307C HKD 0.035 0.049 0.057 2,265,000
0.049 0.047 0.04 111,570
12188 BPBAIDU@EC2404A HKD 0.241 0.231 0.26 3,210,000
0.231 0.228 0.231 757,750
12189 BPXPENG@EC2402A HKD 0.131 0.14 0.151 4,800,000
0.14 0.138 0.14 703,550
12190 BP-NTES@EC2309A HKD 0.27 0.295 0.315 360,000
0.295 0.285 0.285 107,700
12191 MSINBIO@EC2312A HKD 0.305 0.295 - -
0.295 0.285 - -
12192 BP-CMB @EC2308A HKD 0.116 0.113 - -
0.115 0.11 - -
12193 SGYKENR@EP2309A HKD 0.233 0.249 0.247 3,360,000
0.247 0.247 0.23 787,090
12195 SG-BYD @EP2307A HKD 0.07 0.069 0.067 1,500,000
0.067 0.067 0.063 96,750
12196 SGTENCT@EP2307B HKD 0.11 0.098 0.104 28,170,000
0.097 0.096 0.085 2,530,570
12197 GS-HSBC@EC2306C HKD 0.238 0.26 0.26 1,076,000
0.255 0.255 0.248 271,160
12198 GSTENCT@EP2307C HKD 0.106 0.093 0.10 4,620,000
0.093 0.092 0.082 400,550
12199 GS-BYD @EC2307A HKD 0.154 0.152 0.167 3,620,000
0.151 0.151 0.146 578,650
12202 JP-HSI @EP2309A HKD 0.122 0.115 - -
0.115 0.113 - -
12203 JP-HSI @EP2309B HKD 0.12 0.114 - -
0.114 0.113 - -
12204 JP-HSI @EP2309C HKD 0.114 0.107 0.108 719,430,000
0.107 0.106 0.096 69,789,780
12207 JP-BYD @EP2307A HKD 0.075 0.072 0.074 1,850,000
0.072 0.07 0.067 128,850
12209 JPGSBIO@EC2403A HKD 0.083 0.079 0.08 800,000
0.078 0.078 0.077 62,900
12210 JPLENOV@EC2312B HKD 0.101 0.129 0.143 7,450,000
0.129 0.128 0.108 967,620
12211 JPTENCT@EP2311A HKD 0.122 0.117 - -
0.117 0.116 - -
12212 BPXIAMI@EC2303A HKD 0.017 0.017 0.024 1,624,000
0.015 0.012 0.014 33,880
12213 JPTENCT@EP2307B HKD 0.115 0.096 0.107 855,380,000
0.095 0.095 0.086 87,368,540
12214 JPYKENR@EC2306A HKD 0.034 0.029 - -
0.029 0.028 - -
12215 JPALIBA@EC2403B HKD 0.075 0.078 0.087 190,000
0.077 0.077 0.077 15,830
12216 JP-HSBC@EP2307A HKD 0.072 0.062 0.068 201,344,000
0.062 0.061 0.061 12,660,536
12217 JPJDCOM@EP2307B HKD 0.265 0.225 0.244 4,600,000
0.223 0.222 0.205 997,500
12218 JPKUASO@EC2310A HKD 0.059 0.064 0.073 2,205,000
0.063 0.063 0.063 151,785
12220 JPKUASO@EP2309C HKD 0.183 0.176 0.172 900,000
0.176 0.175 0.165 150,750
12221 JPYKENR@EP2307A HKD 0.32 0.34 - -
0.335 0.335 - -
12222 MBALIBA@EP2307B HKD 0.145 0.138 0.14 40,445,000
0.137 0.136 0.12 5,168,655
12223 EA-HKEX@EC2311A HKD 0.08 0.081 0.095 4,930,000
0.081 0.079 0.082 429,130
12224 EATENCT@EC2309A HKD 0.153 0.17 0.197 2,540,000
0.17 0.169 0.167 460,780
12226 EAALIBA@EC2404A HKD 0.132 0.137 0.146 400,000
0.137 0.136 0.136 56,550
12229 MB-SZIG@EC2404A HKD 0.175 0.179 0.191 7,500,000
0.178 0.178 0.178 1,388,750
12230 MB-MNIU@EC2306A HKD 0.226 0.229 0.25 22,700,000
0.227 0.226 0.223 5,474,870
12231 MB-GWMC@EC2310A HKD 0.147 0.157 0.156 180,000
0.156 0.153 0.156 28,080
12232 DSTENCT@EC2309B HKD 0.174 0.192 - -
0.188 0.189 - -
12233 MSALIBA@EP2312C HKD 0.139 0.135 - -
0.136 0.134 - -
12234 MSGEELY@EP2307A HKD 0.139 0.132 0.129 420,000
0.131 0.131 0.125 53,460
12235 MB-MNIU@EC2506A HKD 0.237 0.24 - -
0.237 0.237 - -
12237 SGTENCT@EC2307B HKD 0.086 0.097 0.117 18,780,000
0.096 0.094 0.09 1,896,930
12238 SG-BYD @EC2312B HKD 0.152 0.151 0.156 2,000,000
0.149 0.149 0.148 306,000
12239 SGALIBA@EC2403A HKD 0.072 0.075 0.084 3,190,000
0.074 0.073 0.074 248,240
12241 SGALIBA@EC2305C HKD 0.067 0.072 0.086 13,740,000
0.071 0.07 0.07 1,038,060
12242 SG-HSI @EC2308B HKD 0.048 0.053 0.061 24,550,000
0.052 0.052 0.051 1,362,300
12243 MB-HSBC@EP2307A HKD 0.082 0.074 0.076 5,024,000
0.073 0.072 0.073 376,416
12244 BPCLIFE@EC2401B HKD 0.109 0.114 0.123 850,000
0.114 0.112 0.115 102,475
12245 BPTENCT@EC2309C HKD 0.159 0.177 - -
0.174 0.174 - -
12246 BP-BYD @EC2308A HKD 0.167 0.165 - -
0.165 0.161 - -
12247 UB-HSI @EP2309A HKD 0.122 0.113 0.109 360,000
0.112 0.112 0.103 38,660
12248 UB-HSI @EP2309B HKD 0.124 0.114 - -
0.114 0.113 - -
12249 UB-HSI @EP2309C HKD 0.117 0.106 - -
0.106 0.105 - -
12251 UB-HSI @EP2307B HKD 0.116 0.105 0.105 6,160,000
0.105 0.104 0.091 603,460
12252 UB-HSBC@EP2307A HKD 0.073 0.063 0.068 10,596,000
0.062 0.062 0.062 682,772
12253 MS-ZAOL@EC2307A HKD 0.026 0.025 - -
0.025 0.022 - -
12255 UB-ACMT@EC2312A HKD 0.084 0.089 0.092 2,810,000
0.088 0.087 0.085 247,045
12256 UBGSBIO@EC2403A HKD 0.084 0.08 0.089 4,600,000
0.08 0.078 0.081 385,900
12257 HSALIBA@EC2404A HKD 0.077 0.08 - -
0.077 0.076 - -
12258 HSMTUAN@EC2308A HKD 0.044 0.051 - -
0.046 0.046 - -
12259 HSGEELY@EC2308A HKD 0.14 0.142 0.163 14,830,000
0.139 0.139 0.139 2,282,265
12260 HSSMORE@EC2306B HKD 0.049 0.051 - -
0.049 0.048 - -
12261 HSPINAN@EC2308B HKD 0.083 0.089 0.095 125,000
0.089 0.086 0.095 11,875
12262 HS-HSI @EC2309E HKD 0.055 0.06 0.067 7,270,000
0.058 0.058 0.057 446,190
12263 HS-HSI @EP2309E HKD 0.165 0.154 0.155 340,000
0.153 0.151 0.145 50,620
12265 HSAIRCN@EC2312A HKD 0.164 0.177 0.196 5,140,000
0.177 0.176 0.176 974,680
12266 GSTENCT@EC2307B HKD 0.114 0.127 0.158 23,680,000
0.125 0.125 0.123 3,360,020
12268 GSJDCOM@EC2306B HKD 0.026 0.038 0.042 1,600,000
0.038 0.036 0.031 57,250
12269 JPALIBA@EC2305B HKD 0.066 0.07 0.083 561,020,000
0.069 0.069 0.069 40,325,840
12270 JP-DGL @EC2309A HKD 0.159 0.154 0.168 1,550,000
0.152 0.152 0.151 248,100
12271 JP-CKH @EC2307A HKD 0.122 0.13 0.135 600,000
0.128 0.128 0.128 79,060
12272 JPPINAN@EP2406A HKD 0.139 0.135 0.131 100,000
0.134 0.134 0.131 13,100
12273 UBGEELY@EP2307A HKD 0.144 0.138 0.138 1,680,000
0.138 0.137 0.13 224,160
12274 UBMTUAN@EC2309A HKD 0.057 0.063 0.068 12,320,000
0.062 0.061 0.055 730,710
12277 UBMTUAN@EC2307A HKD 0.036 0.04 0.045 26,860,000
0.039 0.039 0.034 1,098,550
12278 UBPINAN@EP2406A HKD 0.134 0.129 0.13 4,000,000
0.128 0.128 0.122 503,500
12281 GJ-BYD @EC2307A HKD 0.167 0.162 0.179 66,320,000
0.16 0.16 0.159 11,618,450
12283 GJGEELY@EC2306A HKD 0.074 0.08 0.091 64,800,000
0.08 0.077 0.08 5,382,945
12284 GJPINAN@EP2406A HKD 0.145 0.139 0.139 16,250,000
0.139 0.137 0.134 2,258,000
12285 GJTENCT@EC2307A HKD 0.117 0.13 0.16 35,140,000
0.129 0.129 0.125 5,012,130
12286 GJ-HSBC@EC2307A HKD 0.183 0.211 0.207 72,210,000
0.207 0.207 0.201 14,657,270
12287 DSTENCT@EC2309A HKD 0.022 0.024 0.029 21,850,000
0.024 0.023 0.024 591,900
12289 MSTENCT@EC2308C HKD 0.148 0.165 0.194 21,760,000
0.164 0.164 0.157 3,837,450
12290 MS-HKEX@EC2307B HKD 0.025 0.026 - -
0.025 0.025 - -
12292 MSZIJIN@EC2311A HKD 0.092 0.087 0.092 80,000
0.087 0.085 0.092 7,360
12293 MSTENCT@EC2312B HKD 0.114 0.126 0.146 9,150,000
0.125 0.125 0.12 1,236,200
12294 MSGEELY@EC2306A HKD 0.062 0.067 0.069 45,000
0.066 0.066 0.069 3,105
12295 MB-PWRA@EC2308A HKD 0.119 0.119 0.111 160,000
0.115 0.115 0.108 17,520
12296 MBPETCH@EC2305A HKD 0.127 0.136 - -
0.131 0.131 - -
12297 MBPETCH@EC2307A HKD 0.207 0.218 0.231 160,000
0.218 0.212 0.229 36,800
12300 MB-ACMT@EC2307A HKD 0.121 0.132 0.126 20,000
0.128 0.128 0.126 2,520
12301 MBBOCHK@EC2401A HKD 0.131 0.131 - -
0.131 0.128 - -
12302 MBCITSE@EC2307A HKD 0.128 0.135 - -
0.128 0.127 - -
12303 BI-AIA @EC2302A HKD TRADING SUSPENDED
12304 MBCITSE@EC2312A HKD 0.143 0.148 - -
0.144 0.144 - -
12306 MBSTANC@EC2405A HKD 0.221 0.237 0.241 657,500
0.237 0.233 0.229 153,925
12307 MB-JDHI@EC2405A HKD 0.135 0.154 0.16 4,850,000
0.153 0.152 0.149 749,710
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.182 0.183 0.189 480,000
0.183 0.179 0.187 90,000
12310 MB-JXR @EC2401A HKD 0.136 0.141 0.15 1,200,000
0.141 0.139 0.139 175,400
12311 CTCLIFE@EC2312B HKD 0.084 - - -
0.096 0.05 - -
12312 CTXIAMI@EP2307A HKD 0.111 - 0.103 4,473,000
0.108 0.09 0.098 448,457
12313 CTTENCT@EC2307B HKD 0.122 0.133 0.164 57,860,000
0.131 0.132 0.128 8,274,990
12314 CTALIBA@EP2307A HKD 0.138 0.135 0.132 58,800,000
0.132 0.117 0.114 7,100,615
12315 CTPINAN@EP2406A HKD 0.14 - 0.134 3,100,000
0.134 - 0.128 407,750
12316 DSGANFE@EC2302A HKD 0.01 0.01 - -
0.01 - - -
12317 SGPINAN@EP2406A HKD 0.131 0.125 - -
0.125 0.124 - -
12320 BPTENCT@EC2310F HKD 0.177 0.197 - -
0.192 0.192 - -
12321 BPTENCT@EC2312B HKD 0.112 0.123 0.14 4,540,000
0.121 0.121 0.117 599,090
12322 HS-HKEX@EC2307A HKD 0.024 0.027 0.031 809,000
0.027 0.024 0.027 22,787
12323 HS-HKEX@EP2308B HKD 0.199 0.188 0.19 32,320,000
0.188 0.186 0.165 5,500,150
12324 HSTENCT@EC2312B HKD 0.121 0.129 - -
0.125 0.126 - -
12327 HSMTUAN@EC2306C HKD 0.048 0.057 0.062 5,450,000
0.053 0.053 0.047 297,030
12328 JP-HSI @EP2309D HKD 0.14 0.132 0.131 720,000
0.131 0.131 0.12 91,910
12329 MB-CLIT@EC2404A HKD 0.165 0.185 0.196 520,000
0.182 0.183 0.182 98,420
12332 JP-HSI @EP2307A HKD 0.115 0.11 0.11 5,770,000
0.11 0.109 0.094 595,050
12333 JPXINYI@EC2309A HKD 0.057 0.057 0.06 180,000
0.057 0.056 0.056 10,430
12334 JPALIBA@EP2312B HKD 0.139 0.135 0.135 400,000
0.135 0.134 0.126 51,900
12335 JPGEELY@EP2307A HKD 0.146 0.141 0.142 142,050,000
0.142 0.14 0.131 18,716,190
12336 JPALIBA@EP2307B HKD 0.141 0.133 0.133 700,000
0.133 0.131 0.118 84,950
12338 JP-HSBC@EC2307A HKD 0.125 0.138 0.14 108,112,000
0.137 0.137 0.132 14,599,072
12340 MB-SJM @EC2304A HKD 0.155 0.141 - -
0.141 0.121 - -
12341 JPCP&CC@EC2309A HKD 0.131 0.135 0.142 1,128,000
0.133 0.131 0.132 155,620
12342 MBPOMRT@EC2306A HKD 0.018 0.042 - -
0.018 0.01 - -
12343 MB-JDHI@EC2303A HKD 0.17 0.233 0.236 105,000
0.229 0.226 0.195 24,225
12344 GS-HSBC@EP2307A HKD 0.075 0.065 0.069 5,764,000
0.064 0.064 0.064 380,220
12345 GSPINAN@EP2406A HKD N/A 0.121 - -
N/A 0.12 - -
12346 DS-AIA @EC2312D HKD 0.08 0.089 0.093 1,360,000
0.086 0.086 0.083 120,390
12347 MSSANDS@EP2306B HKD 0.059 0.055 0.054 8,000
0.054 0.053 0.054 432
12351 MS-ICBC@EP2309A HKD 0.202 0.202 0.192 320,000
0.20 0.20 0.19 61,120
12352 MSYKENR@EP2309A HKD N/A 0.234 - -
N/A 0.233 - -
12354 HSALIBA@EC2309B HKD 0.042 0.052 0.049 220,000
0.049 0.033 0.049 10,780
12363 DS-HKEX@EC2307A HKD 0.024 0.026 0.03 649,000
0.025 0.023 0.025 18,344
12364 SGMTUAN@EC2309A HKD 0.061 0.067 0.073 4,160,000
0.065 0.065 0.06 290,380
12368 GJJDCOM@EC2306A HKD 0.034 0.05 0.054 70,000
0.051 0.047 0.045 3,330
12370 GJ-HKEX@EC2307A HKD 0.045 0.047 - -
0.045 0.041 - -
12371 BI-HKEX@EC2307B HKD 0.032 0.034 - -
0.032 0.031 - -
12372 UB-HSI @EP2309D HKD 0.14 0.132 - -
0.132 0.131 - -
12373 UBGEELY@EC2306A HKD 0.066 0.066 0.076 1,250,000
0.066 0.065 0.065 90,125
12374 UBZIJIN@EC2311A HKD 0.089 0.082 0.094 18,680,000
0.082 0.081 0.08 1,674,300
12375 UBALIBA@EP2312B HKD 0.138 0.136 0.136 27,790,000
0.135 0.135 0.125 3,666,300
12376 UBALIBA@EP2307B HKD 0.141 0.132 0.133 43,595,000
0.132 0.131 0.116 5,393,725
12381 UBCP&CC@EC2309A HKD 0.134 0.132 0.141 1,944,000
0.132 0.131 0.133 263,544
12382 UBXINYI@EC2309A HKD 0.054 0.054 0.06 4,080,000
0.054 0.053 0.056 232,080
12383 UB-HSBC@EC2307A HKD 0.103 0.114 0.116 2,744,000
0.112 0.112 0.108 310,500
12384 BI-HSBC@EC2309C HKD 0.082 0.092 0.091 1,988,000
0.09 0.089 0.088 177,864
12387 SGMTUAN@EC2306C HKD 0.038 0.044 0.045 570,000
0.043 0.042 0.043 24,710
12388 SGALIBA@EP2312B HKD 0.14 0.137 0.135 11,980,000
0.135 0.135 0.127 1,575,560
12390 JPMTUAN@EC2306F HKD 0.051 0.056 0.063 69,020,000
0.055 0.055 0.048 3,887,640
12391 JPMTUAN@EC2309A HKD 0.058 0.064 0.067 8,260,000
0.062 0.062 0.06 529,640
12392 JPTENCT@EC2307B HKD 0.086 0.096 0.116 5,460,000
0.094 0.094 0.092 551,190
12393 JPPETCH@EC2305A HKD 0.126 0.128 0.141 2,154,000
0.128 0.127 0.128 288,866
12397 JPKINGD@EC2306A HKD 0.173 0.182 0.201 1,230,000
0.179 0.18 0.171 239,910
12398 JP-AAC @EP2306A HKD 0.122 0.116 0.124 1,800,000
0.115 0.115 0.111 205,700
12399 JPXIAMI@EC2309A HKD 0.177 0.183 0.203 3,800,000
0.183 0.182 0.177 742,300
12400 JP-CICC@EC2312B HKD 0.195 0.193 0.215 3,880,000
0.193 0.19 0.193 799,212
12403 JPTENCT@EC2307C HKD 0.156 0.175 0.21 36,490,000
0.174 0.174 0.169 6,767,010
12404 CT-HSBC@EC2307A HKD 0.076 - 0.084 65,588,000
0.083 - 0.08 5,372,384
12405 CTJIANC@EC2307A HKD 0.187 - 0.178 2,245,000
0.164 0.163 0.161 384,270
12406 CT-HSBC@EP2307A HKD 0.162 0.161 0.156 12,800,000
0.147 0.14 0.147 1,924,176
12407 CT-ICBC@EC2307A HKD 0.053 - - -
0.053 - - -
12408 CT-HKEX@EC2307A HKD 0.028 0.05 - -
0.028 0.015 - -
12409 JPFTA50@EC2302A HKD 0.014 0.012 - -
0.012 - - -
12410 GSMTUAN@EC2307A HKD 0.043 0.048 0.053 3,890,000
0.047 0.047 0.041 186,720
12412 GSGEELY@EC2306A HKD 0.06 0.064 - -
0.062 0.062 - -
12413 GS-CCB @EC2307B HKD 0.043 0.043 - -
0.043 0.042 - -
12414 HSPINAN@EP2407A HKD 0.134 0.125 0.124 5,850,000
0.124 0.124 0.12 709,225
12416 HSPINAN@EC2409A HKD 0.15 0.153 0.16 1,750,000
0.153 0.149 0.151 270,700
12417 HSBAIDU@EC2308A HKD 0.201 0.188 0.222 48,245,000
0.189 0.185 0.189 9,796,555
12418 HSTENCT@EP2311A HKD 0.117 0.115 0.115 7,650,000
0.114 0.114 0.108 867,600
12419 DS-HSBC@EP2307A HKD 0.074 0.066 0.068 9,404,000
0.065 0.065 0.065 621,192
12420 BP-HKEX@EC2307D HKD 0.035 0.035 0.036 100,000
0.036 0.034 0.036 3,600
12429 MSALUCO@EC2405A HKD 0.27 0.249 - -
0.247 0.244 - -
12430 MS-HSBC@EC2304B HKD 0.083 0.093 0.097 6,308,000
0.092 0.091 0.092 598,008
12431 BI-HSI @EC2308A HKD 0.081 0.088 - -
0.085 0.085 - -
12433 BI-HSI @EC2307A HKD 0.124 0.132 - -
0.13 0.129 - -
12437 BITENCT@EC2308A HKD 0.154 0.173 0.204 7,740,000
0.17 0.17 0.169 1,468,560
12438 BI-HSBC@EC2312A HKD 0.079 0.078 0.085 9,700,000
0.078 0.075 0.078 798,456
12439 DS-GCL @EC2307B HKD 0.239 0.246 0.247 1,120,000
0.242 0.242 0.242 274,010
12440 DS-HKEX@EP2311A HKD 0.159 0.154 0.151 240,000
0.152 0.152 0.138 34,640
12441 BI-SMIC@EC2311A HKD 0.17 0.158 0.173 1,830,000
0.156 0.155 0.156 302,190
12442 UBKUASO@EC2310A HKD 0.06 0.065 0.073 2,280,000
0.063 0.064 0.063 156,925
12443 UBTENCT@EC2307B HKD 0.154 0.17 0.203 14,160,000
0.168 0.168 0.166 2,659,990
12444 UB-AAC @EP2306A HKD 0.119 0.114 0.117 4,350,000
0.113 0.113 0.103 478,575
12445 UBMTUAN@EC2306F HKD 0.052 0.058 0.065 106,420,000
0.057 0.056 0.049 6,148,980
12446 UB-HSI @EC2308C HKD 0.073 0.08 - -
0.079 0.079 - -
12447 UB-HSI @EC2307C HKD 0.071 0.076 - -
0.074 0.074 - -
12448 UB-HKEX@EC2307A HKD 0.026 0.027 0.033 1,690,000
0.027 0.026 0.028 52,630
12451 UBCLIFE@EP2309A HKD 0.164 0.157 - -
0.157 0.155 - -
12452 UBYKENR@EP2309A HKD 0.237 0.243 0.24 4,240,000
0.24 0.24 0.23 991,750
12453 UB-HSI @EP2309E HKD 0.126 0.119 - -
0.119 0.118 - -
12454 BPTENCT@EC2308C HKD 0.096 0.105 0.127 5,740,000
0.103 0.103 0.102 668,720
12455 BPGEELY@EC2307A HKD 0.089 0.093 - -
0.09 0.09 - -
12456 BP-HSI @EC2308A HKD 0.081 0.086 0.094 220,000
0.085 0.085 0.085 18,880
12457 BPPETCH@EC2308B HKD 0.221 0.229 - -
0.221 0.223 - -
12458 BP-CCB @EC2404B HKD 0.148 0.145 - -
0.145 0.141 - -
12459 BPPINAN@EC2311B HKD 0.144 0.152 0.167 400,000
0.153 0.149 0.162 65,800
12460 BP-CMOB@EC2310D HKD 0.166 0.19 0.205 16,960,000
0.191 0.187 0.174 3,259,800
12463 BP-CMOB@EC2310E HKD 0.142 0.171 0.178 510,000
0.171 0.168 0.171 89,410
12467 BPALIBA@EC2309B HKD 0.068 0.069 0.078 12,100,000
0.069 0.068 0.069 916,150
12471 SGCLIFE@EC2312A HKD 0.094 0.097 0.102 50,000
0.097 0.094 0.102 5,100
12475 JP-HSBC@EC2304B HKD 0.086 0.101 0.102 4,452,000
0.10 0.10 0.092 436,908
12476 JP-HKEX@EC2307A HKD 0.028 0.03 - -
0.028 0.029 - -
12477 JPLENOV@EP2312A HKD 0.128 0.109 0.12 2,500,000
0.108 0.108 0.102 277,150
12478 JPALIBA@EP2309C HKD 0.225 0.219 0.218 150,000
0.218 0.217 0.206 31,550
12481 JPGEELY@EC2307B HKD 0.144 0.15 0.167 4,710,000
0.149 0.149 0.147 743,520
12482 JPALIBA@EC2307A HKD 0.07 0.075 0.087 8,410,000
0.074 0.074 0.074 673,550
12486 JPJDCOM@EC2307A HKD 0.051 0.072 0.081 14,015,000
0.071 0.07 0.061 959,940
12488 JPCRAIL@EC2306A HKD 0.088 0.092 - -
0.089 0.089 - -
12490 JPAMCS3@EC2307A HKD 0.139 0.129 0.149 26,000
0.129 0.128 0.149 3,874
12491 JPFTA50@EC2312B HKD 0.114 0.111 0.124 6,000
0.11 0.11 0.11 712
12492 JPCNOOC@EP2309A HKD 0.12 0.117 0.114 9,000,000
0.116 0.116 0.114 1,026,000
12493 CT-CMOB@EC2309B HKD 0.137 - 0.174 5,760,000
0.161 - 0.153 936,920
12494 CTJDCOM@EC2304C HKD 0.028 - 0.049 5,150,000
0.041 - 0.041 236,670
12495 CTALIHI@EC2305B HKD 0.034 - - -
0.038 - - -
12496 CT-ACMT@EC2309A HKD 0.123 - 0.128 900,000
0.128 - 0.127 114,950
12497 CT-CMOB@EC2306A HKD 0.121 - 0.168 14,095,000
0.15 0.123 0.119 2,090,665
12498 GS-HKEX@EC2307A HKD N/A 0.027 - -
N/A 0.026 - -
12499 GS-GEG @EC2306A HKD N/A 0.052 - -
N/A 0.051 - -
12500 HS-TRIP@EC2412A HKD N/A 0.231 - -
N/A 0.225 - -
12501 GJALIBA@EP2307A HKD 0.166 0.159 0.159 341,065,000
0.159 0.156 0.144 52,950,855
12502 UB-HSBC@EC2304C HKD 0.085 0.098 0.097 1,640,000
0.095 0.095 0.092 155,484
12504 UBCRAIL@EC2306A HKD 0.087 0.09 0.092 60,000
0.09 0.088 0.092 5,520
12505 UB-GCL @EC2307B HKD 0.175 0.18 - -
0.175 0.174 - -
12506 UBJDCOM@EC2307A HKD 0.051 0.07 0.08 24,400,000
0.07 0.069 0.056 1,742,550
12508 BPPINAN@EC2304A HKD 0.035 0.039 0.043 2,000,000
0.039 0.038 0.037 79,600
12509 UB-AGBK@EC2403A HKD 0.147 0.148 - -
0.147 0.144 - -
12511 UBJDCOM@EP2307B HKD 0.255 0.215 0.239 38,270,000
0.213 0.214 0.195 7,972,040
12513 DSGANFE@EC2312A HKD 0.166 0.155 - -
0.154 0.152 - -
12515 GS-AIA @EC2302A HKD TRADING SUSPENDED
12516 DSGEELY@EP2309A HKD 0.161 0.158 - -
0.158 0.156 - -
12517 BPCNOOC@EC2310A HKD 0.255 0.249 0.255 57,000
0.25 0.245 0.255 14,535
12519 BP-SMIC@EC2310A HKD 0.172 0.157 0.16 50,000
0.156 0.154 0.16 8,000
12520 BP-ICBC@EC2401B HKD 0.096 0.094 - -
0.094 0.09 - -
12523 BP-HKEX@EC2310C HKD 0.125 0.126 - -
0.125 0.124 - -
12524 BP-HSBC@EC2401B HKD 0.232 0.246 0.25 1,340,000
0.246 0.244 0.243 331,500
12525 GS-BYD @EP2307A HKD 0.066 0.064 0.065 2,450,000
0.064 0.063 0.058 150,500
12526 GSMTUAN@EC2309A HKD 0.057 0.065 0.069 18,280,000
0.064 0.064 0.056 1,167,700
12527 GSMTUAN@EC2306F HKD 0.051 0.058 0.065 9,410,000
0.058 0.057 0.05 551,710
12529 MB-BYD @EP2403A HKD 0.217 0.216 0.219 13,000,000
0.216 0.215 0.206 2,719,850
12530 MBTENCT@EP2312A HKD 0.237 0.219 0.228 32,360,000
0.217 0.217 0.20 6,825,970
12532 MBZIJIN@EP2312A HKD 0.227 0.237 0.238 530,000
0.234 0.233 0.222 121,200
12534 SG-BYD @EC2307A HKD 0.166 0.162 0.18 8,320,000
0.16 0.16 0.155 1,443,960
12535 SG-GWMC@EC2310A HKD 0.138 0.147 0.146 500,000
0.146 0.145 0.144 72,600
12536 JP-NTES@EP2310A HKD 0.123 0.115 0.117 800,000
0.114 0.114 0.109 90,700
12537 JP-GCL @EC2307B HKD 0.173 0.182 0.193 9,648,000
0.181 0.181 0.176 1,777,849
12538 MBSUNRT@EC2312A HKD 0.093 0.113 0.123 2,450,000
0.113 0.108 0.103 293,025
12539 JPJDCOM@EC2306B HKD 0.062 0.087 0.10 170,475,000
0.088 0.085 0.067 15,700,625
12543 JPTENCT@EP2307C HKD 0.161 0.143 0.142 481,960,000
0.142 0.142 0.122 60,138,880
12545 JP-TRIP@EC2406A HKD 0.21 0.217 0.227 850,000
0.217 0.215 0.215 190,525
12547 BPCP&CC@EC2311A HKD 0.192 0.194 - -
0.192 0.188 - -
12548 BPCP&CC@EC2310A HKD 0.143 0.145 - -
0.143 0.14 - -
12549 HS-ACMT@EC2309A HKD 0.152 0.165 0.17 5,170,000
0.161 0.16 0.152 844,410
12550 HSHUAHO@EC2404A HKD 0.201 0.189 - -
0.188 0.184 - -
12551 HS-HSI @EP2307B HKD 0.116 0.106 0.106 29,970,000
0.105 0.105 0.092 2,852,980
12552 HS-WYNN@EC2312A HKD 0.136 0.13 0.141 9,088,000
0.129 0.128 0.126 1,222,832
12553 HS-HSI @EC2308B HKD 0.056 0.063 0.074 26,730,000
0.062 0.06 0.06 1,802,200
12554 UB-BYD @EP2307A HKD 0.073 0.072 0.074 9,050,000
0.072 0.071 0.065 616,100
12557 MS-HSBC@EC2307A HKD 0.062 0.068 - -
0.067 0.067 - -
12558 MSTENCT@EC2307F HKD 0.079 0.088 0.108 6,240,000
0.087 0.087 0.086 609,990
12559 MSSPDRG@EC2302A HKD TRADING SUSPENDED
12560 SG-NTES@EC2306A HKD 0.076 0.085 0.094 2,600,000
0.085 0.083 0.083 228,100
12561 GJMTUAN@EC2306B HKD 0.088 0.093 0.102 951,490,000
0.091 0.09 0.084 82,713,100
12562 UBTENCT@EP2307D HKD 0.154 0.139 0.143 35,260,000
0.139 0.138 0.119 4,611,580
12563 UBTENCT@EC2307C HKD 0.083 0.09 0.111 23,400,000
0.09 0.088 0.086 2,353,240
12564 UBALIBA@EC2307A HKD 0.07 0.075 0.088 151,555,000
0.073 0.074 0.072 11,651,430
12566 UBJDCOM@EC2306B HKD 0.062 0.085 0.098 8,825,000
0.085 0.083 0.068 765,080
12568 UBMTUAN@EC2308A HKD 0.081 0.088 0.097 37,250,000
0.088 0.087 0.077 3,245,880
12569 UB-JXR @EC2312A HKD 0.107 0.112 0.119 3,000,000
0.111 0.11 0.108 336,125
12571 UBLENOV@EP2312A HKD 0.126 0.107 0.117 8,040,000
0.107 0.106 0.098 850,240
12573 UBWEIMO@EC2307A HKD 0.056 0.063 0.071 2,530,000
0.063 0.061 0.06 164,975
12575 UB-NTES@EP2310A HKD 0.119 0.111 - -
0.111 0.11 - -
12576 DSJIANC@EC2309A HKD 0.183 0.172 - -
0.172 0.166 - -
12577 DS-HSBC@EC2307A HKD 0.09 0.103 0.103 3,444,000
0.103 0.101 0.098 346,008
12579 MSXIAMI@EP2307B HKD 0.102 0.098 0.097 1,060,000
0.097 0.096 0.09 98,580
12581 SGKUASO@EC2312B HKD 0.092 0.097 0.107 6,200,000
0.097 0.096 0.098 635,500
12583 SG-HSBC@EC2307A HKD 0.073 0.081 0.08 800,000
0.079 0.079 0.078 63,300
12584 HSFOPHA@EC2307A HKD 0.095 0.098 - -
0.095 0.094 - -
12585 HS-HSI @EP2312A HKD 0.161 0.153 0.152 830,000
0.15 0.149 0.15 126,130
12586 HS-HSI @EP2403A HKD 0.133 0.126 0.126 140,000
0.124 0.123 0.117 17,130
12588 MBSHPHA@EC2402A HKD 0.196 0.20 0.206 600,000
0.199 0.197 0.20 121,550
12595 MB-CICC@EC2309A HKD 0.193 0.193 0.215 368,000
0.193 0.189 0.199 76,560
12601 MB-JMJ @EC2306A HKD 0.127 0.144 0.15 1,580,000
0.142 0.14 0.131 220,680
12602 MBALUCO@EC2411A HKD 0.27 0.247 0.25 260,000
0.247 0.244 0.248 64,740
12611 GS-HSBC@EC2307A HKD 0.059 0.066 0.067 884,000
0.064 0.064 0.063 57,192
12612 GSPINAN@EC2307B HKD 0.07 0.081 0.093 600,000
0.081 0.079 0.078 50,950
12613 GSSANDS@EC2307A HKD 0.092 0.093 0.103 508,000
0.091 0.091 0.09 49,448
12614 BP-GEG @EC2309A HKD 0.147 0.127 0.149 50,000
0.126 0.124 0.149 7,450
12615 BP-SUNY@EC2306A HKD 0.072 0.084 0.089 650,000
0.084 0.082 0.071 48,190
12616 BPCP&CC@EC2307A HKD 0.162 0.165 - -
0.162 0.161 - -
12617 BPTENCT@EC2404C HKD 0.229 0.248 0.241 10,000
0.243 0.243 0.241 2,410
12618 JP-HUAP@EC2305B HKD 0.154 0.149 0.162 7,010,000
0.144 0.144 0.134 1,033,560
12620 JPNFSPR@EC2406A HKD 0.177 0.181 0.181 1,120,000
0.18 0.18 0.175 199,790
12621 JP-KBLH@EC2309A HKD 0.153 0.172 0.174 870,000
0.172 0.169 0.16 147,650
12622 JP-AIA @EC2306D HKD 0.072 0.085 0.098 1,604,000
0.083 0.083 0.08 134,892
12625 SG-ZAOL@EC2307A HKD 0.027 0.025 0.03 1,015,000
0.025 0.024 0.025 26,235
12626 JP-SGC @EC2308A HKD 0.233 0.225 0.249 9,764,000
0.222 0.223 0.215 2,200,428
12628 JPVANKE@EC2306A HKD 0.06 0.061 - -
0.06 0.06 - -
12629 JP-HSBC@EC2309B HKD 0.083 0.092 0.094 768,000
0.091 0.091 0.088 69,600
12630 JPBYDEI@EC2307A HKD 0.24 0.255 0.25 30,000
0.25 0.25 0.25 7,500
12631 JPSTANC@EC2404A HKD 0.26 0.27 - -
0.265 0.26 - -
12632 JP-CTFJ@EC2307A HKD 0.172 0.16 0.172 890,000
0.16 0.158 0.164 149,480
12634 JPJIANC@EC2307A HKD 0.182 0.165 0.175 1,345,000
0.163 0.161 0.162 227,790
12635 CT-HSI @EP2307B HKD 0.181 0.169 0.169 72,180,000
0.167 0.156 0.149 11,232,170
12637 CTTENCT@EP2307A HKD 0.161 - 0.146 56,140,000
0.135 0.128 0.118 7,310,280
12638 CT-HSI @EP2309A HKD 0.143 - 0.135 2,000,000
0.134 0.128 0.125 258,800
12639 CT-HSI @EC2309B HKD 0.054 0.083 0.065 160,000
0.062 0.054 0.06 10,250
12642 SG-HSI @EP2309A HKD 0.109 0.101 - -
0.101 0.099 - -
12643 SG-HSI @EP2309B HKD 0.119 0.107 0.107 113,510,000
0.107 0.106 0.099 11,560,260
12644 SG-HSI @EP2309C HKD 0.129 0.118 0.119 170,000
0.118 0.116 0.108 18,710
12645 SG-SUNY@EC2310A HKD 0.063 0.071 0.077 670,000
0.071 0.069 0.064 47,430
12646 BI-HSBC@EC2305A HKD 0.098 0.117 0.122 2,160,000
0.114 0.114 0.111 244,320
12649 MBHLAND@EC2312A HKD 0.144 0.139 0.148 320,000
0.139 0.136 0.146 47,040
12650 MBSANDS@EP2402A HKD 0.221 0.219 - -
0.221 0.217 - -
12652 MBANTAS@EC2312A HKD 0.159 0.154 0.173 560,000
0.152 0.151 0.151 91,700
12653 MB-CPIC@EC2308A HKD 0.205 0.227 0.241 3,226,000
0.222 0.22 0.215 723,727
12654 MBZCRRC@EC2408A HKD 0.195 0.199 - -
0.197 0.197 - -
12655 MBXPENG@EP2408A HKD 0.235 0.229 0.233 600,000
0.228 0.228 0.228 138,300
12656 UB-HUAP@EC2305A HKD 0.145 0.141 0.141 2,160,000
0.136 0.138 0.127 290,040
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 0.01 - -
12659 UBINBIO@EC2312A HKD 0.32 0.30 - -
0.30 0.295 - -
12660 MBTENCT@EP2307A HKD 0.249 0.222 0.236 9,420,000
0.221 0.22 0.20 2,007,870
12664 UBJIANC@EC2307A HKD 0.16 0.144 0.159 13,345,000
0.143 0.142 0.139 1,930,000
12665 UBKINGD@EC2307A HKD 0.16 0.166 0.179 2,330,000
0.163 0.164 0.158 390,240
12666 UB-HSBC@EC2309B HKD 0.085 0.092 0.09 1,488,000
0.09 0.09 0.086 131,688
12667 UB-SGC @EC2308A HKD 0.223 0.215 0.245 14,204,000
0.212 0.212 0.207 3,230,372
12668 UB-AIA @EC2306C HKD 0.073 0.084 0.094 1,240,000
0.083 0.081 0.077 103,788
12669 UBCNOOC@EP2309A HKD 0.116 0.118 0.12 2,250,000
0.118 0.117 0.114 261,625
12671 GSGANFE@EC2305B HKD 0.073 0.064 0.079 400,000
0.065 0.063 0.075 30,750
12672 GSTENCT@EP2307D HKD 0.144 0.126 0.137 9,330,000
0.125 0.124 0.111 1,099,500
12673 BPJDCOM@EC2310B HKD 0.097 0.132 - -
0.13 0.129 - -
12676 BPCLIFE@EC2404A HKD 0.117 0.122 0.133 1,480,000
0.122 0.12 0.122 190,865
12678 BP-TTI @EC2401A HKD 0.157 0.168 0.18 10,165,000
0.166 0.166 0.161 1,780,865
12680 BP-TTI @EC2310A HKD 0.197 0.213 - -
0.21 0.21 - -
12682 BPHDLIH@EC2308A HKD 0.154 0.162 - -
0.16 0.16 - -
12684 BPTENCT@EC2404D HKD 0.229 0.248 - -
0.243 0.243 - -
12685 BPJDCOM@EC2305B HKD 0.03 0.046 0.055 1,580,000
0.046 0.044 0.044 78,480
12686 SG-BYD @EP2312A HKD 0.175 0.177 0.175 25,000
0.175 0.175 0.175 4,375
12687 BP-HSBC@EC2308A HKD 0.077 0.081 0.084 292,000
0.081 0.079 0.081 24,264
12688 BPKUASO@EC2401A HKD 0.097 0.102 0.106 640,000
0.102 0.10 0.101 66,030
12689 BPSANDS@EC2307B HKD 0.097 0.094 - -
0.092 0.091 - -
12690 BP-NTES@EC2310A HKD 0.152 0.166 0.181 45,000
0.166 0.163 0.176 8,070
12691 JPPINAN@EC2307C HKD 0.078 0.088 0.101 410,000
0.088 0.086 0.091 40,030
12692 JPMTUAN@EP2306D HKD 0.161 0.15 0.142 10,050,000
0.148 0.148 0.138 1,387,100
12693 JP-HSI @EP2309E HKD 0.126 0.12 - -
0.12 0.119 - -
12695 JPFOSUN@EC2312A HKD 0.255 0.239 - -
0.239 0.238 - -
12696 JPINBIO@EC2403A HKD 0.184 0.173 - -
0.173 0.171 - -
12697 JPMTUAN@EC2308A HKD 0.074 0.08 0.088 850,000
0.079 0.079 0.07 67,650
12698 SGCNOOC@EP2308A HKD 0.128 0.13 0.129 2,530,000
0.128 0.128 0.126 321,800
12699 MSJDCOM@EP2307B HKD 0.25 0.211 0.215 1,060,000
0.21 0.208 0.197 213,460
12700 DSCNOOC@EP2309A HKD 0.14 0.14 0.14 780,000
0.14 0.139 0.137 108,070
12702 DS-OOIL@EC2308A HKD 0.137 0.142 0.146 200,000
0.141 0.141 0.14 28,550
12705 SGTENCT@EP2307C HKD 0.14 0.13 0.133 71,190,000
0.13 0.129 0.112 8,591,370
12706 SG-NTES@EP2310A HKD 0.127 0.119 0.122 5,800,000
0.117 0.117 0.113 686,500
12707 DSTENCT@EP2403A HKD 0.166 0.161 0.156 300,000
0.16 0.16 0.153 46,450
12711 DSZIJIN@EC2311A HKD 0.097 0.092 - -
0.092 0.091 - -
12712 GJTENCT@EC2307B HKD 0.109 0.12 - -
0.116 0.116 - -
12713 MBMAOYA@EC2306A HKD 0.415 0.495 0.52 31,000
0.48 0.46 0.48 15,460
12715 GJTENCT@EP2307A HKD 0.169 0.159 0.16 722,630,000
0.159 0.156 0.135 108,059,740
12718 CS-CTWR@EC2306B HKD 0.032 0.031 - -
0.031 0.028 - -
12719 BITENCT@EC2311A HKD 0.146 0.161 0.184 4,940,000
0.16 0.158 0.158 837,280
12720 BIPINAN@EC2310B HKD 0.116 0.126 0.143 4,860,000
0.126 0.123 0.123 666,170
12721 BIPINAN@EP2309A HKD 0.345 0.325 - -
0.325 0.31 - -
12723 BIMTUAN@EC2309A HKD 0.176 0.193 0.214 12,860,000
0.193 0.189 0.181 2,550,510
12724 UB-SUNY@EP2312A HKD 0.146 0.137 0.144 9,830,000
0.136 0.136 0.13 1,342,345
12725 UBTENCT@EC2305B HKD 0.056 0.062 0.082 680,130,000
0.062 0.061 0.058 44,797,870
12727 UBMTUAN@EC2307B HKD 0.045 0.049 0.055 9,830,000
0.048 0.048 0.042 489,110
12728 UB-CKH @EC2307A HKD 0.086 0.091 0.10 2,570,000
0.091 0.089 0.088 235,065
12730 UBINBIO@EC2403A HKD 0.172 0.158 0.173 16,202,500
0.156 0.156 0.156 2,688,050
12731 UBPINAN@EC2307C HKD 0.056 0.063 0.074 6,580,000
0.062 0.061 0.059 433,035
12734 UBANTAS@EC2309A HKD 0.118 0.112 0.129 11,680,000
0.111 0.11 0.111 1,383,880
12737 MBZHIST@EC2311A HKD 0.233 0.228 0.236 12,000
0.228 0.223 0.236 2,832
12738 MBZHIST@EC2404A HKD 0.231 0.225 - -
0.225 0.222 - -
12739 MBJUSHI@EC2405A HKD 0.153 0.151 - -
0.151 0.149 - -
12741 MBJUSHI@EC2310A HKD 0.143 0.141 - -
0.141 0.139 - -
12742 MBPICCG@EC2309A HKD 0.137 0.143 - -
0.139 0.139 - -
12743 MBTENCT@EC2307G HKD 0.129 0.143 0.169 180,000
0.143 0.141 0.167 30,240
12744 MB-HKEX@EP2307A HKD 0.51 0.52 - -
0.51 0.50 - -
12745 MBLKTEC@EC2308A HKD 0.295 0.28 0.31 630,000
0.275 0.275 0.275 185,587
12746 MBLKTEC@EC2311B HKD 0.30 0.29 - -
0.29 0.28 - -
12747 MBLKTEC@EC2310A HKD 0.295 0.28 0.305 712,500
0.28 0.275 0.285 213,062
12749 JP-HSI @EP2309F HKD 0.162 0.153 0.153 1,060,000
0.153 0.152 0.139 157,890
12751 JPTENCT@EC2305B HKD 0.055 0.063 0.086 372,390,000
0.063 0.062 0.059 25,446,690
12752 JP-CMOB@EC2306B HKD 0.112 0.143 0.153 15,400,000
0.143 0.141 0.115 2,127,180
12753 JPGANFE@EC2309A HKD 0.108 0.098 0.114 2,320,000
0.096 0.096 0.095 247,230
12754 JP-HSBC@EP2307B HKD 0.158 0.14 0.146 4,444,000
0.139 0.139 0.139 634,452
12755 JP-HKEX@EP2307B HKD 0.234 0.224 0.228 8,940,000
0.224 0.222 0.193 1,830,330
12756 JPMTUAN@EP2307B HKD 0.249 0.236 0.242 300,000
0.236 0.235 0.228 70,200
12757 JPXIAMI@EP2307B HKD 0.109 0.105 0.105 3,974,000
0.105 0.104 0.093 400,936
12758 JPTENCT@EP2306H HKD 0.238 0.215 0.223 10,230,000
0.214 0.214 0.184 1,983,040
12759 JPPICCG@EC2312A HKD 0.14 0.147 - -
0.145 0.145 - -
12760 BP-BYD @EC2401B HKD 0.191 0.192 - -
0.191 0.188 - -
12762 BP-WUXI@EC2401A HKD 0.118 0.105 0.125 9,450,000
0.103 0.103 0.102 1,126,175
12763 BP-CMB @EC2310A HKD 0.089 0.087 0.098 500,000
0.087 0.085 0.091 47,720
12764 GSTENCT@EC2305B HKD 0.051 0.061 0.083 34,310,000
0.059 0.059 0.057 2,347,640
12769 GSTENCT@EC2307C HKD 0.076 0.088 0.108 3,600,000
0.087 0.086 0.082 343,990
12770 GSTENCT@EP2306E HKD 0.221 0.198 0.201 18,040,000
0.198 0.197 0.171 3,335,750
12772 SGPINAN@EP2307A HKD 0.22 0.197 0.199 2,340,000
0.195 0.195 0.179 438,260
12773 SGXIAMI@EP2307B HKD 0.108 0.105 0.105 1,122,000
0.105 0.103 0.094 108,577
12776 SGGEELY@EP2307A HKD 0.142 0.136 0.129 600,000
0.135 0.134 0.127 76,600
12777 SG-CMB @EP2311A HKD 0.181 0.182 0.176 800,000
0.179 0.18 0.172 139,700
12778 SGHSTEC@EP2309A HKD 0.139 0.13 0.131 50,000
0.13 0.129 0.131 6,550
12779 MSTENCT@EC2305B HKD 0.051 0.062 0.085 12,250,000
0.061 0.061 0.058 858,550
12783 MSPINAN@EP2307A HKD 0.213 0.191 0.20 9,570,000
0.19 0.19 0.171 1,726,455
12784 UB-HSI @EP2309F HKD 0.162 0.153 - -
0.152 0.151 - -
12785 UB-HSI @EP2307C HKD 0.181 0.168 0.17 240,000
0.166 0.166 0.153 39,360
12786 DSMTUAN@EP2306A HKD 0.216 0.208 0.218 480,000
0.206 0.205 0.196 95,800
12787 MSJIANC@EC2307A HKD 0.144 0.13 - -
0.13 0.126 - -
12788 MSTENCT@EC2306I HKD 0.05 0.056 0.073 5,740,000
0.055 0.055 0.054 370,650
12789 UBFOPHA@EC2307A HKD 0.081 0.084 0.086 900,000
0.082 0.082 0.076 70,600
12790 UB-HSBC@EP2307B HKD 0.156 0.14 0.145 1,608,000
0.138 0.138 0.138 228,420
12793 UB-CMOB@EC2306B HKD 0.112 0.14 0.159 3,720,000
0.14 0.134 0.12 535,160
12794 UB-HKEX@EP2307B HKD 0.229 0.223 0.225 23,630,000
0.223 0.221 0.193 4,885,490
12796 UBXIAMI@EP2307B HKD 0.099 0.095 0.095 850,000
0.093 0.093 0.084 75,550
12797 UBMTUAN@EP2307B HKD 0.245 0.233 - -
0.233 0.23 - -
12798 UBTENCT@EP2306G HKD 0.23 0.209 0.216 66,730,000
0.209 0.207 0.18 13,105,880
12800 UBTENCT@EC2306H HKD 0.052 0.058 0.074 18,310,000
0.058 0.057 0.056 1,176,910
12801 UBJUSHI@EC2310A HKD 0.122 0.118 0.127 21,600,000
0.118 0.117 0.116 2,604,780
12802 UB-COVS@EC2307A HKD 0.042 0.05 0.058 1,885,000
0.049 0.048 0.049 95,685
12806 UB-CTFJ@EC2307A HKD 0.147 0.137 0.153 20,052,000
0.135 0.135 0.133 2,890,012
12807 BPGANFE@EC2310A HKD 0.123 0.109 0.127 5,060,000
0.107 0.107 0.104 618,080
12810 EAXIAMI@EC2306A HKD 0.101 0.105 - -
0.101 0.10 - -
12811 EAALIBA@EC2306A HKD 0.25 0.26 - -
0.25 0.25 - -
12812 GS-HKEX@EP2307B HKD 0.229 0.216 0.211 1,060,000
0.215 0.215 0.188 214,540
12814 GSTENCT@EC2306H HKD 0.049 0.056 0.073 2,860,000
0.055 0.055 0.054 183,170
12817 GSKUASO@EC2309C HKD 0.046 0.05 0.055 8,060,000
0.049 0.049 0.049 417,200
12819 JP-HSI @EP2307B HKD 0.185 0.174 - -
0.174 0.169 - -
12820 JPLKTEC@EC2305A HKD 0.217 0.204 0.236 3,347,500
0.202 0.202 0.20 735,235
12821 JP-CRL @EC2307B HKD 0.084 0.085 0.106 860,000
0.084 0.084 0.084 83,280
12822 JP-XYS @EC2308A HKD 0.126 0.126 - -
0.126 0.123 - -
12824 JP-HKEX@EC2307B HKD 0.069 0.07 0.085 4,140,000
0.07 0.069 0.072 321,260
12825 JPSMORE@EC2309A HKD 0.127 0.129 0.136 1,420,000
0.129 0.128 0.129 189,780
12826 SG-GEG @EC2306A HKD 0.122 0.101 0.126 2,860,000
0.097 0.098 0.097 322,630
12828 SGHUAHO@EC2309B HKD 0.077 0.067 0.078 1,800,000
0.067 0.065 0.072 134,100
12829 MSINBIO@EC2401A HKD N/A 0.146 - -
N/A 0.145 - -
12830 MS-BYD @EC2308B HKD 0.151 0.15 0.167 2,405,000
0.148 0.148 0.144 374,700
12831 GJALIBA@EC2307A HKD 0.077 0.083 0.097 736,370,000
0.081 0.08 0.081 62,811,685
12833 DS-WUXI@EC2312B HKD 0.108 0.095 0.112 73,005,000
0.094 0.094 0.094 7,690,795
12835 JPCSA50@EC2303A HKD 0.015 0.014 0.019 3,500,000
0.013 0.013 0.013 50,000
12836 DSXIAMI@EC2308A HKD 0.156 0.163 0.178 900,000
0.163 0.161 0.16 152,950
12837 DSPINAN@EC2401A HKD 0.15 0.153 0.169 86,900,000
0.152 0.15 0.152 13,921,700
12838 MBINBIO@EC2403A HKD 0.175 0.165 0.167 50,000
0.165 0.161 0.167 8,350
12839 MBTENCT@EP2308A HKD 0.415 0.385 0.39 8,740,000
0.385 0.375 0.345 3,147,850
12840 MBKINGD@EC2309A HKD 0.16 0.166 0.178 710,000
0.162 0.163 0.158 118,990
12841 MBCP&CC@EC2312A HKD 0.148 0.152 0.155 540,000
0.149 0.147 0.147 82,300
12842 MB-CTFJ@EC2309A HKD 0.18 0.168 0.178 640,000
0.167 0.164 0.172 112,160
12843 UBTENCT@EC2312C HKD 0.107 0.118 0.131 1,780,000
0.118 0.116 0.113 217,920
12844 UBPINAN@EP2307A HKD 0.226 0.206 0.205 8,660,000
0.203 0.203 0.184 1,678,200
12845 UBMTUAN@EP2306D HKD 0.187 0.174 0.191 19,750,000
0.175 0.173 0.162 3,402,550
12846 UBCPAIR@EC2312B HKD 0.09 0.09 0.096 2,390,000
0.089 0.089 0.088 219,890
12847 SGYKENR@EC2308A HKD 0.062 0.058 0.065 2,640,000
0.058 0.056 0.06 163,400
12848 SGGEELY@EC2312A HKD 0.121 0.123 0.134 400,000
0.123 0.121 0.133 53,300
12849 SGALIHI@EC2312A HKD 0.101 0.108 0.116 400,000
0.108 0.106 0.116 46,400
12850 GS-CTWR@EC2306A HKD 0.019 0.035 - -
0.019 0.012 - -
12851 SG-ACMT@EC2308A HKD 0.09 0.096 0.10 1,000,000
0.094 0.094 0.091 97,000
12852 SG-CGSH@EC2403A HKD 0.055 0.058 0.057 900,000
0.057 0.056 0.057 51,300
12853 SG-PAHT@EC2403A HKD 0.07 0.072 0.078 1,000,000
0.072 0.071 0.072 74,500
12855 JPTENCT@EC2309A HKD 0.024 0.026 0.031 83,000,000
0.026 0.025 0.026 2,370,050
12857 SG-BILI@EC2309A HKD 0.063 0.069 - -
0.065 0.065 - -
12859 SGZIJIN@EC2311A HKD 0.088 0.083 0.092 1,960,000
0.081 0.081 0.081 171,780
12860 SG-HSBC@EP2307C HKD 0.162 0.144 0.149 1,692,000
0.142 0.142 0.142 249,032
12862 BPMTUAN@EC2310C HKD 0.12 0.128 0.125 4,710,000
0.126 0.126 0.121 581,580
12863 BPALIBA@EC2310C HKD 0.167 0.174 0.182 20,000
0.173 0.171 0.182 3,640
12866 BPTENCT@EP2310A HKD 0.217 0.201 0.199 23,210,000
0.199 0.199 0.182 4,317,210
12869 DSCLIFE@EC2305A HKD 0.194 0.21 - -
0.196 0.196 - -
12870 BPTENCT@EP2309A HKD 0.212 0.195 0.184 1,200,000
0.193 0.193 0.176 213,000
12871 BPTENCT@EC2308D HKD 0.177 0.198 0.234 3,410,000
0.197 0.195 0.193 738,270
12872 GSALIBA@EC2307A HKD 0.071 0.075 0.088 620,000
0.074 0.073 0.074 48,720
12873 GSMTUAN@EP2307A HKD 0.242 0.231 0.246 2,970,000
0.23 0.229 0.217 667,750
12874 GSJDCOM@EC2307A HKD 0.049 0.069 0.076 1,350,000
0.07 0.067 0.055 86,900
12876 GSPICCG@EC2312A HKD 0.117 0.123 - -
0.121 0.121 - -
12877 HSTENCT@EP2307D HKD 0.219 0.203 0.211 17,320,000
0.202 0.202 0.173 3,282,890
12879 HSTENCT@EC2307A HKD 0.116 0.132 0.16 34,910,000
0.13 0.13 0.125 5,089,010
12880 HS-BYD @EP2308A HKD 0.184 0.186 0.19 1,900,000
0.186 0.184 0.17 338,500
12881 HSPETCH@EC2310A HKD 0.139 0.146 - -
0.14 0.142 - -
12882 HS-CMOB@EC2310A HKD 0.11 0.133 0.144 13,010,000
0.132 0.131 0.11 1,725,525
12883 JP-HSI @EC2309D HKD 0.055 0.061 0.072 2,519,860,000
0.061 0.06 0.059 156,707,490
12884 JPHSCEI@EC2309B HKD 0.063 0.069 - -
0.068 0.068 - -
12885 JP-HKEX@EC2312A HKD 0.066 0.068 0.08 700,000
0.067 0.067 0.067 52,300
12886 JPSANDS@EC2307A HKD 0.103 0.103 0.116 1,480,000
0.102 0.102 0.105 163,180
12887 JPALIBA@EC2307B HKD 0.098 0.105 0.117 231,290,000
0.103 0.103 0.103 24,327,630
12891 JPGEELY@EC2308A HKD 0.09 0.093 0.104 300,000
0.093 0.092 0.097 30,350
12895 JPSPDRG@EC2307A HKD 0.07 0.073 0.071 680,000
0.071 0.071 0.07 48,130
12899 JP-CPIC@EC2308A HKD 0.152 0.171 0.186 4,574,000
0.168 0.166 0.16 771,155
12901 JP-CMB @EC2308A HKD N/A 0.05 - -
N/A 0.045 - -
12902 HSTENCT@EC2307B HKD 0.083 0.088 0.11 72,000,000
0.086 0.087 0.085 7,120,490
12903 EA-AIA @EC2403A HKD 0.156 0.168 0.168 500,000
0.167 0.165 0.16 81,600
12904 EACPAIR@EC2401A HKD 0.184 0.188 0.198 1,955,000
0.188 0.186 0.187 372,680
12905 EA-TRIP@EC2409A HKD 0.213 0.218 0.23 700,000
0.218 0.216 0.219 157,950
12906 UB-HSI @EC2309D HKD 0.053 0.06 0.069 1,691,970,000
0.06 0.059 0.056 97,500,140
12908 UB-HKEX@EC2312A HKD 0.066 0.069 0.078 480,000
0.068 0.067 0.068 34,680
12909 DSGEELY@EC2308A HKD 0.092 0.098 0.107 200,000
0.098 0.096 0.102 20,900
12910 DS-CMOB@EC2309A HKD 0.141 0.155 0.171 65,275,000
0.155 0.154 0.141 10,496,465
12911 UBTENCT@EC2308A HKD 0.105 0.117 0.137 3,340,000
0.117 0.116 0.112 416,540
12912 UBAIRCN@EC2310A HKD 0.125 0.141 0.156 3,080,000
0.141 0.139 0.145 464,500
12915 UBALIBA@EC2307B HKD 0.097 0.103 0.121 10,110,000
0.101 0.102 0.101 1,077,575
12916 UBTENCT@EP2308C HKD 0.137 0.125 0.126 26,720,000
0.124 0.124 0.103 2,969,510
12917 UBTENCT@EP2311A HKD 0.122 0.117 0.116 700,000
0.116 0.116 0.107 79,100
12918 MBTENCT@EC2412A HKD 0.191 0.215 0.231 10,600,000
0.215 0.214 0.209 2,300,980
12919 MBXIAMI@EC2305A HKD 0.20 0.214 0.244 2,117,000
0.212 0.21 0.212 508,946
12920 BPXIAMI@EC2310B HKD 0.265 0.27 0.29 587,000
0.27 0.265 0.28 167,295
12921 BP-BOCL@EC2404A HKD 0.15 0.15 - -
0.15 0.144 - -
12922 BP-CCB @EC2310A HKD 0.149 0.14 - -
0.14 0.136 - -
12923 BP-ICBC@EC2310A HKD 0.109 0.109 0.115 929,000
0.109 0.106 0.113 106,106
12924 BPKUASO@EC2310C HKD 0.167 0.177 - -
0.175 0.175 - -
12925 BP-BYD @EC2310B HKD 0.214 0.214 - -
0.214 0.21 - -
12928 BPMTUAN@EC2401A HKD 0.134 0.14 0.143 90,000
0.14 0.137 0.132 12,320
12929 BPALIBA@EC2308A HKD 0.109 0.114 0.133 23,490,000
0.114 0.113 0.113 2,835,260
12930 BPGANFE@EC2306A HKD 0.097 0.084 0.084 20,000
0.084 0.082 0.084 1,680
12931 BPGANFE@EC2312A HKD 0.181 0.168 - -
0.168 0.165 - -
12937 BPGANFE@EC2401A HKD 0.157 0.145 - -
0.145 0.142 - -
12938 BPCLIFE@EC2310A HKD 0.151 0.162 0.178 200,000
0.162 0.159 0.173 35,100
12939 BP-HSBC@EC2310B HKD 0.094 0.097 0.098 192,000
0.095 0.095 0.095 18,528
12940 MBSHPHA@EC2303A HKD 0.024 0.048 - -
0.024 0.01 - -
12941 BPPINAN@EC2409A HKD 0.141 0.148 - -
0.146 0.146 - -
12942 BPPINAN@EC2312A HKD 0.154 0.163 0.17 20,000
0.163 0.159 0.17 3,400
12945 SGMTUAN@EC2307A HKD 0.044 0.051 0.056 3,390,000
0.05 0.049 0.044 172,560
12946 SGPINAN@EC2406A HKD 0.136 0.14 0.148 450,000
0.14 0.138 0.143 64,700
12947 SGPINAN@EC2307B HKD 0.054 0.059 0.065 600,000
0.059 0.057 0.062 38,200
12949 SG-AGBK@EC2403A HKD 0.122 0.125 - -
0.122 0.122 - -
12950 BP-AIA @EC2403A HKD 0.105 0.114 0.122 1,720,000
0.112 0.112 0.11 195,870
12951 GSTENCT@EC2307D HKD 0.123 0.141 0.171 17,010,000
0.141 0.139 0.133 2,597,030
12953 GSTENCT@EC2307E HKD 0.093 0.108 0.13 3,940,000
0.107 0.107 0.101 471,070
12962 GSALIBA@EC2406A HKD N/A 0.134 - -
N/A 0.133 - -
12963 JP-HSI @EC2307C HKD 0.062 0.067 0.08 819,890,000
0.066 0.065 0.064 56,696,000
12965 JPBOCHK@EC2309A HKD 0.107 0.107 0.111 610,000
0.106 0.105 0.106 65,940
12966 JPPINAN@EC2307D HKD 0.054 0.061 0.068 800,000
0.061 0.059 0.057 49,450
12967 JP-SHKP@EC2312A HKD 0.111 0.123 0.123 1,420,000
0.122 0.122 0.115 168,400
12969 JP-HSI @EC2307D HKD 0.096 0.104 - -
0.103 0.102 - -
12970 HS-WXAT@EC2307A HKD 0.08 0.072 0.084 11,870,000
0.071 0.071 0.07 938,700
12971 HS-HSI @EP2307C HKD 0.178 0.165 0.166 150,000
0.163 0.162 0.16 24,760
12972 HSALIBA@EC2307A HKD 0.09 0.095 0.11 1,520,000
0.094 0.092 0.095 160,320
12973 HSALIBA@EC2307B HKD 0.071 0.075 0.084 5,905,000
0.074 0.074 0.074 460,925
12974 HSALIBA@EC2404B HKD 0.124 0.128 0.143 5,970,000
0.127 0.127 0.127 803,560
12975 HS-CMOB@EP2310A HKD 0.097 0.073 0.093 53,980,000
0.071 0.071 0.07 4,068,155
12976 HS-HKEX@EC2312A HKD 0.077 0.076 0.086 240,000
0.076 0.072 0.086 20,640
12978 HSBYDEI@EC2308A HKD 0.211 0.223 0.227 1,400,000
0.223 0.219 0.221 313,800
12979 CTTENCT@EC2307C HKD 0.118 0.151 0.156 32,860,000
0.124 0.119 0.122 4,219,870
12980 CTKUASO@EC2309C HKD 0.076 0.092 0.091 16,195,000
0.078 0.062 0.078 1,290,685
12981 CTTENCT@EC2512A HKD 0.207 0.231 0.221 600,000
0.217 - 0.221 132,600
12982 CT-CMB @EP2311A HKD 0.192 - 0.19 50,000
0.191 - 0.19 9,500
12985 MSTENCT@EC2307G HKD 0.158 0.177 0.21 16,570,000
0.177 0.175 0.167 3,022,630
12986 MSPINAN@EC2312A HKD N/A 0.09 - -
N/A 0.089 - -
12987 MSTENCT@EC2311B HKD 0.133 0.147 0.17 6,790,000
0.147 0.146 0.139 1,076,470
12988 MSTENCT@EC2307H HKD 0.126 0.141 0.171 17,550,000
0.14 0.14 0.134 2,744,560
12989 MSMTUAN@EC2308A HKD 0.073 0.082 0.089 2,200,000
0.08 0.08 0.071 183,000
12991 MS-CICC@EC2312A HKD 0.164 0.162 0.181 1,768,000
0.162 0.159 0.165 311,132
12993 MSTENCT@EC2307I HKD 0.094 0.105 0.13 6,240,000
0.104 0.104 0.103 738,070
12994 MSPINAN@EC2307A HKD 0.05 0.053 0.062 100,000
0.053 0.052 0.055 5,850
12995 BP-BYD @EC2311A HKD 0.165 0.166 - -
0.165 0.163 - -
12998 BP-CMOB@EC2310F HKD 0.241 0.285 0.305 20,300,000
0.28 0.275 0.245 5,760,195
12999 BPCNOOC@EC2310B HKD N/A 0.21 - -
N/A 0.207 - -
13000 BPMTUAN@EC2310D HKD 0.151 0.161 0.162 2,720,000
0.158 0.158 0.157 433,790
13001 BPALIBA@EC2404C HKD 0.192 0.198 0.21 11,740,000
0.197 0.196 0.195 2,397,660
13002 BPALIBA@EC2311A HKD 0.159 0.164 0.178 4,970,000
0.163 0.163 0.163 836,680
13004 GJ-BYD @EC2309A HKD 0.159 0.157 - -
0.157 0.154 - -
13006 GJJDCOM@EC2306B HKD 0.071 0.099 0.109 97,320,000
0.098 0.096 0.078 9,866,585
13007 DSALIBA@EC2403B HKD 0.083 0.085 0.095 249,210,000
0.085 0.084 0.083 21,447,830
13009 SGHSCEI@EP2309A HKD 0.195 0.175 0.171 20,000
0.171 0.17 0.171 3,420
13010 SG-CSPC@EC2403A HKD 0.112 0.112 0.118 3,640,000
0.112 0.11 0.112 414,040
13011 SGMTUAN@EP2307B HKD 0.25 0.239 0.244 5,150,000
0.236 0.237 0.225 1,191,830
13013 SG-HSI @EP2309D HKD 0.153 0.139 0.139 270,000
0.137 0.138 0.128 36,230
13014 MSTENCT@EP2307C HKD 0.138 0.125 0.13 6,440,000
0.124 0.123 0.11 747,590
13015 DSBAIDU@EC2402A HKD 0.211 0.202 0.229 4,580,000
0.203 0.201 0.202 985,850
13016 MBFOSUN@EC2312A HKD 0.25 0.25 - -
0.25 0.24 - -
13017 GSALIBA@EC2307B HKD 0.10 0.103 0.122 1,600,000
0.102 0.101 0.101 181,250
13018 GS-HKEX@EC2307B HKD 0.063 0.067 0.08 16,960,000
0.065 0.065 0.065 1,270,100
13019 GSTENCT@EC2307F HKD 0.167 0.189 0.227 16,110,000
0.188 0.188 0.184 3,386,490
13020 UB-HSI @EC2307D HKD 0.061 0.066 0.072 3,360,000
0.066 0.065 0.065 225,900
13023 UB-HSI @EC2307E HKD 0.096 0.103 - -
0.102 0.102 - -
13025 UB-HSI @EC2309E HKD 0.084 0.091 - 300,000
0.09 0.09 - 29,600
13026 UBBOCHK@EC2309A HKD 0.096 0.095 0.096 300,000
0.095 0.092 0.096 28,800
13028 UB-HKEX@EC2307B HKD 0.068 0.068 0.082 6,640,000
0.068 0.067 0.069 502,230
13031 JPTENCT@EC2307D HKD 0.116 0.132 0.156 775,670,000
0.131 0.131 0.126 104,455,210
13032 JPSANDS@EP2308A HKD 0.229 0.226 0.227 6,912,000
0.227 0.225 0.211 1,514,320
13033 JP-HKEX@EC2306B HKD 0.095 0.10 0.123 2,720,000
0.098 0.098 0.097 307,340
13035 JPALIBA@EC2404A HKD 0.124 0.129 0.131 160,000
0.128 0.128 0.128 20,730
13036 JPMTUAN@EC2307A HKD 0.037 0.042 0.046 14,840,000
0.04 0.04 0.036 612,790
13037 JP-BYD @EP2403A HKD 0.203 0.201 0.204 3,000,000
0.201 0.199 0.193 588,500
13038 JP-ICBC@EC2312B HKD 0.09 0.091 0.095 200,000
0.09 0.089 0.093 18,800
13039 JPZIJIN@EC2311A HKD 0.089 0.086 0.095 1,320,000
0.086 0.084 0.089 121,760
13040 JP-SMIC@EC2310A HKD 0.129 0.117 0.128 200,000
0.117 0.116 0.126 25,400
13043 JP-CCB @EC2312B HKD 0.142 0.139 0.146 3,580,000
0.138 0.138 0.137 503,170
13044 JPTENCT@EC2308A HKD 0.111 0.12 0.143 500,000
0.12 0.118 0.12 66,750
13045 BPALIBA@EC2405A HKD 0.128 0.131 0.145 7,480,000
0.131 0.13 0.131 1,018,090
13046 BPXIAMI@EC2310C HKD 0.17 0.176 0.187 203,000
0.176 0.172 0.187 37,961
13048 BP-HKEX@EC2312A HKD 0.09 0.09 0.103 2,570,000
0.09 0.089 0.092 243,330
13049 BPMTUAN@EC2307F HKD 0.057 0.064 0.069 6,980,000
0.062 0.062 0.055 428,100
13050 BP-BYD @EC2402A HKD 0.15 0.152 - -
0.15 0.149 - -
13051 HS-HSI @EC2307C HKD N/A 0.067 - -
N/A 0.066 - -
13052 HSXIAMI@EC2306B HKD 0.09 0.092 0.107 19,856,000
0.092 0.09 0.09 1,968,310
13053 HS-HKEX@EC2307B HKD 0.063 0.066 0.077 14,390,000
0.064 0.064 0.061 1,023,560
13054 HSWEIMO@EC2306A HKD 0.091 0.093 0.105 80,000
0.093 0.089 0.104 8,360
13055 HSINBIO@EC2312A HKD 0.207 0.193 0.212 4,265,000
0.193 0.19 0.193 874,402
13056 MS-BYD @EC2308C HKD 0.21 0.209 0.23 2,520,000
0.207 0.207 0.202 553,650
13057 MS-CCB @EC2307C HKD 0.093 0.088 0.091 200,000
0.085 0.085 0.085 17,550
13058 MSTENCT@EC2312C HKD 0.101 0.112 0.13 4,640,000
0.112 0.111 0.105 556,450
13059 MS-ICBC@EC2312B HKD 0.089 0.085 0.088 3,200,000
0.084 0.083 0.086 277,600
13062 MS-CMB @EC2307A HKD N/A 0.044 - -
N/A 0.043 - -
13063 UB-SMIC@EC2310A HKD 0.126 0.115 0.127 1,500,000
0.115 0.114 0.124 187,500
13065 UB-ICBC@EC2312B HKD 0.089 0.09 - -
0.089 0.086 - -
13066 UBPINAN@EC2312A HKD 0.095 0.104 0.118 6,020,000
0.103 0.102 0.099 648,985
13067 UBPICCG@EC2312A HKD 0.116 0.121 - -
0.118 0.119 - -
13068 UB-BYD @EP2307B HKD 0.187 0.187 0.192 13,200,000
0.187 0.185 0.172 2,372,650
13071 UBHSCEI@EC2309B HKD 0.059 0.065 - -
0.064 0.064 - -
13072 UB-CCB @EC2312B HKD 0.122 0.121 - -
0.121 0.117 - -
13073 UB-HKEX@EC2306A HKD 0.097 0.097 0.118 7,520,000
0.095 0.095 0.094 778,780
13074 UBTENCT@EC2307D HKD 0.113 0.128 0.155 29,600,000
0.126 0.126 0.121 4,103,180
13075 UB-CICC@EC2312B HKD 0.159 0.15 0.17 7,352,000
0.15 0.149 0.153 1,165,860
13076 DS-BYD @EP2307A HKD 0.212 0.214 - -
0.212 0.212 - -
13077 BPBAIDU@EC2404B HKD 0.198 0.187 0.212 2,810,000
0.187 0.184 0.187 586,280
13079 MS-AIA @EC2305B HKD 0.101 0.118 0.132 5,110,000
0.116 0.114 0.109 607,402
13080 MSGEELY@EC2312A HKD N/A 0.112 - -
N/A 0.111 - -
13083 GS-AIA @EC2402A HKD 0.096 0.106 0.108 1,620,000
0.106 0.104 0.10 166,730
13084 GSBOCHK@EC2309A HKD 0.093 0.083 0.087 70,000
0.083 0.082 0.087 6,090
13085 GS-BYD @EP2307B HKD 0.176 0.175 0.178 2,200,000
0.174 0.173 0.161 366,050
13086 MBTENCT@EC2307H HKD 0.146 0.165 0.195 3,310,000
0.165 0.163 0.133 601,660
13087 MB-HKEX@EC2305B HKD 0.061 0.065 0.082 13,760,000
0.064 0.064 0.063 1,025,300
13089 MBTENCT@EC2407A HKD 0.17 0.187 0.205 9,220,000
0.187 0.186 0.182 1,754,960
13090 MB-AIA @EC2312A HKD 0.122 0.136 0.143 18,480,000
0.134 0.134 0.127 2,506,970
13091 MB-BYD @EC2308A HKD 0.114 0.112 0.122 100,000
0.112 0.11 0.122 12,200
13092 HSJIANC@EC2307A HKD 0.112 0.10 0.108 290,000
0.098 0.096 0.095 28,560
13093 HS-SUNY@EC2311A HKD 0.081 0.084 - -
0.081 0.081 - -
13094 HSGEELY@EC2312A HKD 0.153 0.144 0.159 8,300,000
0.142 0.142 0.142 1,280,090
13095 HS-JXR @EC2312A HKD 0.129 0.127 0.139 4,790,000
0.126 0.126 0.126 640,800
13096 SGHSTEC@EC2309A HKD 0.098 0.099 0.098 110,000
0.098 0.094 0.098 10,780
13097 SG-CUNI@EC2312A HKD 0.208 0.221 0.233 5,090,000
0.22 0.217 0.209 1,117,390
13098 SGXIAMI@EC2310B HKD 0.13 0.129 0.147 4,856,000
0.129 0.127 0.126 685,052
13099 SG-CMOB@EC2309A HKD 0.101 0.118 0.125 4,675,000
0.118 0.115 0.099 536,820
13101 SG-BYD @EP2307B HKD 0.179 0.177 0.18 7,450,000
0.177 0.174 0.163 1,246,100
13102 CTTENCT@EC2307D HKD 0.098 - 0.112 11,700,000
0.109 0.091 0.107 1,269,200
13103 CTBAIDU@EC2306A HKD 0.104 0.115 0.12 51,200,000
0.099 0.099 0.098 5,742,150
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.194 - 0.216 23,380,000
0.202 0.20 0.201 4,956,325
13106 CT-BYD @EP2307A HKD 0.19 - 0.19 28,250,000
0.19 - 0.176 5,104,550
13107 JP-GEG @EC2306B HKD 0.067 0.062 0.069 200,000
0.062 0.057 0.066 13,550
13109 JP-GEG @EC2306C HKD 0.066 0.056 0.072 300,000
0.056 0.055 0.064 19,700
13110 JPTENCT@EC2308B HKD 0.125 0.139 0.163 1,700,000
0.139 0.137 0.135 257,550
13111 JP-BYD @EP2307B HKD 0.188 0.186 0.19 12,400,000
0.186 0.185 0.173 2,221,300
13112 JPPETCH@EC2309A HKD 0.113 0.114 0.124 1,860,000
0.113 0.112 0.115 223,300
13114 JPBAIDU@EP2308A HKD 0.209 0.216 0.216 17,447,500
0.214 0.215 0.189 3,557,375
13116 JPBAIDU@EC2308A HKD 0.162 0.15 0.183 96,320,000
0.151 0.149 0.146 16,718,897
13118 JP-CTEL@EC2308A HKD 0.19 0.214 0.26 12,160,000
0.211 0.206 0.192 2,705,068
13120 MB-CMS @EC2303A HKD 0.025 - - -
0.025 - - -
13121 JP-HSBC@EC2307B HKD 0.074 0.082 0.085 624,000
0.081 0.081 0.079 51,648
13122 UB-GEG @EC2306B HKD 0.063 0.054 0.07 5,040,000
0.053 0.053 0.052 313,890
13124 MBALIBA@EC2304A HKD 0.019 0.022 0.021 15,000
0.021 0.019 0.021 315
13125 SG-HKEX@EC2307C HKD 0.076 0.078 0.095 2,500,000
0.076 0.076 0.075 213,750
13127 SGCLIFE@EC2312B HKD 0.089 0.092 - -
0.09 0.09 - -
13128 SGJDCOM@EC2307A HKD 0.051 0.072 0.074 100,000
0.072 0.07 0.072 7,300
13129 BPPINAN@EC2402A HKD 0.131 0.139 - -
0.137 0.137 - -
13130 BP-AAC @EC2401A HKD 0.171 0.172 0.177 10,000
0.172 0.17 0.177 1,770
13131 BPPINAN@EC2401A HKD 0.098 0.101 - -
0.098 0.099 - -
13132 BP-SUNY@EC2311A HKD 0.076 0.084 - -
0.083 0.083 - -
13133 CSCPAIR@EC2303A HKD 0.012 0.014 0.016 520,000
0.014 0.012 0.015 7,900
13134 DS-SMIC@EC2310A HKD 0.139 0.13 - -
0.129 0.129 - -
13135 CS-SJM @EC2304A HKD 0.106 0.097 0.108 600,000
0.097 0.095 0.099 63,450
13136 DSBOCHK@EC2310A HKD 0.127 0.128 0.133 960,000
0.126 0.126 0.126 124,000
13137 DS-HKEX@EC2307B HKD 0.087 0.091 - -
0.089 0.089 - -
13138 MSWEIMO@EC2307A HKD N/A 0.062 - -
N/A 0.061 - -
13139 MSBYDEI@EC2307A HKD 0.196 0.206 0.208 320,000
0.206 0.204 0.207 66,400
13141 MS-ACMT@EC2309A HKD 0.123 0.126 0.138 400,000
0.126 0.122 0.133 54,200
13142 MSPICCG@EC2312A HKD 0.115 0.118 - -
0.115 0.114 - -
13144 MS-HKEX@EC2306C HKD 0.067 0.07 0.088 2,515,000
0.07 0.069 0.071 194,390
13145 MBTGSMT@EC2311A HKD 0.131 0.139 - -
0.137 0.137 - -
13147 MSPETCH@EC2309B HKD N/A 0.108 - -
N/A 0.107 - -
13149 MSKUASO@EC2312B HKD N/A 0.098 - -
N/A 0.097 - -
13151 GJXIAMI@EC2309A HKD 0.202 0.208 - -
0.205 0.205 - -
13152 GJCNOOC@EC2312A HKD 0.244 0.241 - -
0.241 0.238 - -
13153 UB-CMB @EC2307A HKD N/A 0.045 0.052 260,000
0.045 0.043 0.048 13,360
13155 UBPETCH@EC2309A HKD 0.102 0.107 0.112 212,000
0.106 0.105 0.104 23,304
13156 UB-AIA @EC2305B HKD 0.103 0.12 0.115 744,000
0.116 0.117 0.109 83,328
13157 SGBAIDU@EC2312B HKD 0.178 0.166 0.193 10,560,000
0.166 0.164 0.167 1,972,020
13160 SG-HSBC@EC2409A HKD 0.219 0.229 - -
0.226 0.226 - -
13161 SG-BYD @EC2308B HKD 0.095 0.092 0.102 6,600,000
0.09 0.09 0.089 646,250
13162 SGTENCT@EC2312B HKD 0.111 0.121 0.142 5,250,000
0.118 0.118 0.117 662,250
13163 SGTENCT@EC2307C HKD 0.099 0.109 0.131 13,200,000
0.109 0.107 0.106 1,518,680
13164 SGCP&CC@EC2311A HKD 0.121 0.122 0.121 20,000
0.121 0.12 0.121 2,420
13165 SGMTUAN@EC2306D HKD 0.056 0.062 0.069 6,340,000
0.062 0.06 0.052 391,440
13166 MBTENCT@EC2311B HKD 0.176 0.192 - -
0.19 0.19 - -
13167 MB-CTWR@EC2406A HKD N/A 0.123 - -
N/A 0.119 - -
13170 MBTENCT@EP2308B HKD 0.225 0.208 - -
0.208 0.206 - -
13172 MBMTUAN@EC2312A HKD 0.126 0.135 0.146 12,320,000
0.134 0.133 0.13 1,707,340
13173 MBTENCT@EC2308A HKD 0.103 0.121 0.144 36,090,000
0.119 0.119 0.114 4,753,950
13174 DSCNOOC@EC2406A HKD 0.145 0.131 0.129 20,000
0.131 0.129 0.129 2,580
13175 GS-HKEX@EC2306A HKD 0.089 0.094 0.114 1,680,000
0.092 0.092 0.09 171,630
13176 CTLENOV@EC2308A HKD 0.023 - - -
0.029 - - -
13177 GS-ICBC@EC2312B HKD N/A 0.082 - -
N/A 0.08 - -
13178 CTALIBA@EC2303A HKD 0.032 0.038 0.046 300,000
0.038 0.033 0.043 13,500
13179 GS-HSBC@EC2307B HKD N/A 0.12 - -
N/A 0.119 - -
13180 MB-GEG @EC2306B HKD 0.067 0.056 - -
0.056 0.054 - -
13181 HS-AIA @EC2306B HKD 0.123 0.141 0.16 10,820,000
0.136 0.134 0.131 1,574,890
13182 HSBOCHK@EC2309A HKD 0.123 0.127 - -
0.125 0.125 - -
13183 HSMTUAN@EC2307A HKD 0.083 0.093 0.099 24,790,000
0.091 0.089 0.081 2,206,470
13184 HS-GWMC@EC2310A HKD 0.143 0.153 0.158 2,400,000
0.153 0.15 0.15 370,000
13185 HSJDCOM@EC2307A HKD 0.073 0.106 0.119 4,285,000
0.105 0.103 0.085 430,735
13186 JPTENCT@EC2312C HKD 0.102 0.112 0.129 800,000
0.111 0.111 0.11 96,150
13187 HS-WUXI@EC2302A HKD TRADING SUSPENDED
13188 JPHDLIH@EC2307A HKD 0.134 0.143 - -
0.139 0.139 - -
13189 JPTRAHK@EC2312C HKD 0.097 0.103 0.113 105,000
0.103 0.102 0.103 11,535
13190 JPAIRCN@EC2406A HKD 0.156 0.166 - -
0.164 0.164 - -
13191 JPALIBA@EC2310B HKD 0.117 0.123 0.137 300,000
0.123 0.122 0.128 40,650
13195 JPGEELY@EC2312A HKD 0.123 0.127 - -
0.125 0.126 - -
13196 JP-BOCL@EC2403A HKD 0.149 0.152 0.152 300,000
0.152 0.15 0.152 45,600
13197 JPCP&CC@EC2311A HKD 0.122 0.125 - -
0.122 0.121 - -
13198 JP-HKEX@EC2309B HKD 0.088 0.091 0.109 720,000
0.091 0.09 0.091 72,140
13199 JP-HSI @EC2307E HKD 0.07 0.076 0.089 769,630,000
0.076 0.075 0.076 67,653,010
13200 JP-HSI @EC2309E HKD 0.083 0.088 0.101 190,000
0.089 0.087 0.089 18,830
13204 JPALIHI@EC2312A HKD 0.103 0.112 0.125 440,000
0.112 0.111 0.115 52,400
13207 JPJDCOM@EC2307B HKD 0.074 0.10 0.112 2,135,000
0.10 0.098 0.082 208,465
13208 JPKUASO@EC2312B HKD 0.093 0.099 0.108 2,610,000
0.099 0.098 0.099 270,120
13209 MSMTUAN@EC2305C HKD 0.109 0.122 0.137 13,220,000
0.12 0.121 0.103 1,653,490
13210 MSMTUAN@EC2306F HKD 0.214 0.235 0.25 170,000
0.231 0.232 0.229 39,200
13212 MSPINAN@EC2406A HKD 0.116 0.126 0.13 250,000
0.126 0.124 0.13 32,500
13213 HS-BYD @EC2306A HKD 0.097 0.097 - -
0.095 0.091 - -
13214 MSTENCT@EC2308D HKD 0.091 0.103 0.124 5,880,000
0.102 0.102 0.102 674,370
13215 DSTENCT@EC2308A HKD 0.10 0.116 0.137 157,790,000
0.113 0.113 0.109 21,069,330
13216 MBTENCT@EC2303A HKD 0.01 0.016 0.015 470,000
0.011 - 0.011 6,250
13217 DSTENCT@EC2508A HKD 0.195 0.204 0.212 200,000
0.204 0.203 0.202 41,300
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.148 0.146 0.143 48,000,000
0.143 0.143 0.142 6,856,000
13220 GJ-BYD @EP2307A HKD 0.193 0.196 0.186 64,000,000
0.194 0.194 0.185 11,872,000
13221 GJJDCOM@EP2307A HKD 0.275 0.232 - -
0.23 0.227 - -
13222 GJTENCT@EC2307C HKD 0.135 0.149 0.185 1,058,270,000
0.149 0.147 0.145 172,893,070
13224 UBCPAIR@EC2303A HKD 0.012 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.148 0.157 - -
0.152 0.152 - -
13226 SGAKESO@EC2309A HKD 0.167 0.159 0.169 10,250,000
0.158 0.157 0.152 1,675,800
13227 SG-HKEX@EC2307D HKD 0.123 0.126 0.153 1,900,000
0.126 0.124 0.135 269,710
13228 SGTRAHK@EC2312A HKD 0.097 0.103 0.105 20,000
0.102 0.101 0.102 2,070
13232 SGINBIO@EC2403A HKD 0.169 0.158 0.174 4,900,000
0.158 0.156 0.158 820,600
13234 SG-HKEX@EC2306A HKD 0.14 0.145 0.175 2,830,000
0.145 0.142 0.154 468,710
13235 SGTENCT@EC2403A HKD 0.158 0.168 0.18 1,400,000
0.167 0.166 0.167 240,800
13237 SGALIBA@EC2310A HKD 0.147 0.154 0.171 21,000,000
0.153 0.152 0.151 3,330,550
13238 SGTENCT@EC2307D HKD 0.117 0.13 0.161 22,070,000
0.13 0.128 0.125 3,070,890
13239 SGMTUAN@EC2306E HKD 0.081 0.09 0.10 14,080,000
0.088 0.088 0.078 1,269,380
13240 SGALIBA@EC2404A HKD 0.124 0.128 0.143 7,920,000
0.128 0.127 0.128 1,060,890
13241 SG-HSI @EC2307B HKD 0.094 0.103 0.121 140,000
0.103 0.102 0.121 16,940
13242 BPMTUAN@EC2404A HKD 0.19 0.195 - -
0.192 0.192 - -
13243 BP-BYD @EC2401C HKD 0.26 0.26 0.275 4,400,000
0.255 0.255 0.255 1,183,500
13244 BPJDCOM@EC2401B HKD 0.176 0.221 - -
0.22 0.218 - -
13245 BP-SUNY@EC2404A HKD 0.188 0.205 0.20 10,000
0.203 0.203 0.20 2,000
13246 CTTENCT@EC2312A HKD 0.168 0.188 0.189 6,950,000
0.173 0.172 0.173 1,217,500
13247 MBBYDEI@EC2307A HKD N/A 0.241 - -
N/A 0.238 - -
13248 CT-SMIC@EC2306A HKD 0.113 - 0.112 13,600,000
0.097 - 0.101 1,501,175
13250 CTMTUAN@EC2306E HKD 0.081 0.098 0.098 52,980,000
0.089 0.08 0.077 4,704,170
13251 CTMTUAN@EC2308A HKD 0.081 - 0.089 3,440,000
0.089 - 0.086 300,270
13252 CT-CMOB@EC2309C HKD 0.096 - 0.121 100,000
0.115 - 0.111 11,600
13254 CTALIBA@EC2406A HKD 0.137 - 0.153 9,330,000
0.142 0.13 0.143 1,359,930
13255 UBGEELY@EC2308A HKD 0.086 0.089 0.095 1,750,000
0.087 0.087 0.086 160,375
13256 UBBYDEI@EC2308A HKD 0.177 0.187 0.188 160,000
0.187 0.184 0.187 30,000
13257 UBCP&CC@EC2311A HKD 0.119 0.117 0.124 4,020,000
0.116 0.115 0.114 473,256
13258 UB-ACMT@EC2309A HKD 0.115 0.128 0.136 3,850,000
0.126 0.126 0.121 495,765
13259 UBTRAHK@EC2312C HKD 0.096 0.102 0.103 10,000
0.102 0.101 0.103 1,030
13260 UBHDLIH@EC2307A HKD 0.132 0.141 0.148 3,200,000
0.141 0.139 0.138 449,310
13261 UBSMORE@EC2309A HKD 0.121 0.124 0.131 21,480,000
0.123 0.122 0.121 2,714,090
13262 UBALIBA@EC2310B HKD 0.117 0.123 0.136 2,555,000
0.121 0.121 0.12 320,125
13263 UBALIBA@EC2404A HKD 0.125 0.13 0.143 2,730,000
0.129 0.128 0.128 362,160
13265 UBKUASO@EC2312B HKD 0.093 0.098 0.104 480,000
0.098 0.097 0.098 48,840
13266 UBAIRCN@EC2406A HKD 0.155 0.167 - -
0.165 0.164 - -
13267 GSJDCOM@EC2306C HKD 0.058 0.085 0.095 1,610,000
0.084 0.082 0.069 139,475
13268 GSALIBA@EC2404A HKD N/A 0.126 - -
N/A 0.125 - -
13270 GSMTUAN@EC2308A HKD N/A 0.079 0.084 1,240,000
0.077 0.077 0.075 98,080
13271 JP-BYD @EC2401A HKD 0.152 0.147 0.161 800,000
0.145 0.145 0.143 121,500
13272 JP-CMOB@EC2309B HKD 0.123 0.153 0.168 6,120,000
0.153 0.152 0.129 950,390
13274 JP-CMOB@EC2309C HKD 0.095 0.115 0.125 151,185,000
0.114 0.113 0.105 18,431,885
13276 JP-HKEX@EC2309C HKD 0.122 0.125 0.145 1,300,000
0.125 0.124 0.128 177,300
13277 JPGEELY@EC2309A HKD 0.132 0.136 - -
0.135 0.135 - -
13278 JP-HKEX@EC2306C HKD 0.133 0.137 0.168 7,460,000
0.135 0.136 0.133 1,141,370
13279 JPALIBA@EC2401A HKD 0.11 0.116 - -
0.114 0.115 - -
13282 JPCMOLY@EC2307B HKD 0.152 0.138 0.153 4,350,000
0.139 0.137 0.139 631,020
13285 JP-WUXI@EC2312C HKD 0.106 0.094 0.11 1,600,000
0.094 0.092 0.097 170,600
13288 MSALIBA@EC2412A HKD 0.137 0.138 0.15 810,000
0.137 0.136 0.137 118,160
13289 MS-HKEX@EC2309C HKD 0.116 0.12 0.141 900,000
0.12 0.118 0.123 117,750
13290 GJALIBA@EC2307B HKD 0.114 0.121 - -
0.117 0.117 - -
13291 GJMTUAN@EC2309A HKD 0.143 0.154 - -
0.151 0.151 - -
13294 GJMTUAN@EP2307A HKD 0.27 0.275 - -
0.27 0.255 - -
13295 GJ-HSBC@EP2307A HKD 0.201 0.183 0.188 60,036,000
0.183 0.18 0.183 11,286,652
13297 UBALIHI@EC2312A HKD 0.095 0.106 0.114 1,680,000
0.105 0.104 0.105 189,000
13299 UBBAIDU@EP2307A HKD 0.202 0.204 0.197 5,000
0.201 0.202 0.197 985
13302 UBBAIDU@EC2307A HKD 0.15 0.142 0.172 9,592,500
0.143 0.14 0.141 1,476,030
13305 UB-CMOB@EC2309B HKD N/A 0.115 0.12 1,110,000
0.111 0.111 0.097 126,155
13306 UB-HKEX@EC2309B HKD 0.09 0.093 0.11 3,080,000
0.092 0.092 0.092 306,350
13307 BP-BOCL@EC2308A HKD 0.014 0.015 0.015 2,600,000
0.015 0.012 0.015 39,000
13308 UB-HKEX@EC2309C HKD 0.12 0.125 0.138 2,260,000
0.125 0.124 0.125 297,210
13309 UBJDCOM@EC2307B HKD 0.073 0.099 0.11 3,350,000
0.10 0.097 0.08 326,650
13310 UBALIBA@EC2401A HKD 0.11 0.114 0.123 1,780,000
0.112 0.112 0.111 206,640
13311 MS-ZTO @EC2308A HKD N/A 0.16 - -
N/A 0.159 - -
13312 MS-CCB @EC2311A HKD N/A 0.099 - -
N/A 0.098 - -
13313 MSALIHI@EC2306C HKD N/A 0.08 - -
N/A 0.079 - -
13314 DS-CTWR@EC2306A HKD 0.018 0.019 0.02 6,000
0.019 0.015 0.02 120
13316 MSBAIDU@EP2307A HKD 0.195 0.201 0.20 2,580,000
0.199 0.20 0.176 491,795
13317 SGBAIDU@EP2312A HKD 0.182 0.175 - -
0.175 0.17 - -
13318 JPBAIDU@EP2309A HKD 0.255 0.26 0.255 1,460,000
0.255 0.255 0.239 354,260
13319 JPCSHIP@EC2308A HKD 0.217 0.207 0.22 1,500,000
0.206 0.205 0.197 312,630
13320 CTCNOOC@EC2406A HKD 0.112 - - -
0.11 - - -
13322 MBXIAMI@EC2304A HKD 0.025 0.026 - -
0.025 0.019 - -
13323 MBTRSKY@EC2305A HKD 0.177 0.189 0.201 1,480,000
0.189 0.183 0.186 292,350
13325 CTPINAN@EC2306C HKD 0.147 - 0.181 20,420,000
0.147 - 0.148 3,355,830
13326 CTBAIDU@EP2308A HKD 0.229 - 0.227 40,935,000
0.225 0.222 0.21 8,826,595
13327 MBMELCO@EC2307A HKD 0.44 0.43 - -
0.43 0.39 - -
13329 CT-SUNY@EP2312A HKD 0.144 - 0.137 1,850,000
0.137 - 0.132 246,650
13330 MBCEAIR@EC2306A HKD 0.425 0.46 - -
0.44 0.44 - -
13331 CTBAIDU@EC2312B HKD 0.168 0.176 0.184 24,050,000
0.159 - 0.158 4,172,230
13332 BPPINAN@EC2407A HKD 0.125 0.132 - -
0.129 0.129 - -
13333 MBANGAN@EC2401A HKD 0.058 0.059 - -
0.058 0.056 - -
13334 BPCP&CC@EC2312A HKD 0.111 0.111 - -
0.111 0.108 - -
13335 MB-HTSE@EC2309A HKD 0.025 0.025 - -
0.025 0.023 - -
13336 MB-TGGI@EC2401A HKD 0.187 0.189 - -
0.187 0.185 - -
13340 BPMTUAN@EC2407A HKD N/A 0.178 - -
N/A 0.176 - -
13342 MB-SHPC@EC2306A HKD 0.026 0.027 - -
0.026 0.021 - -
13343 BPTENCT@EC2407A HKD 0.28 0.30 0.325 60,000
0.30 0.29 0.32 19,300
13345 BPALIBA@EC2501A HKD 0.179 0.182 0.197 12,200,000
0.182 0.181 0.181 2,319,310
13347 BP-HKEX@EC2404A HKD N/A 0.17 - -
N/A 0.168 - -
13348 BP-HKEX@EC2407A HKD N/A 0.174 - -
N/A 0.171 - -
13350 GS-HKEX@EC2306B HKD 0.135 0.14 0.169 1,380,000
0.14 0.138 0.14 208,800
13351 GSXIAMI@EC2309A HKD 0.164 0.166 0.185 3,298,000
0.166 0.165 0.167 596,353
13352 VTTENCT@EC2309A HKD 0.031 0.034 - -
0.031 0.031 - -
13353 GSKUASO@EC2312B HKD N/A 0.096 - -
N/A 0.095 - -
13355 GSBAIDU@EC2309A HKD 0.124 0.115 0.136 7,075,000
0.115 0.114 0.115 891,025
13356 MBBOEVX@EC2308A HKD 0.445 0.435 0.45 260,000
0.425 0.425 0.42 112,250
13357 MB-PAHT@EC2309A HKD 0.189 0.206 0.235 5,876,000
0.204 0.203 0.204 1,319,972
13358 MB-HSBC@EC2309B HKD 0.163 0.187 0.185 4,540,000
0.185 0.185 0.179 824,740
13359 MB-HSBC@EC2401A HKD 0.152 0.179 0.178 8,896,000
0.177 0.177 0.173 1,561,724
13361 BPALIBA@EC2307A HKD 0.04 0.043 0.049 3,190,000
0.042 0.042 0.042 144,910
13364 BPCSA50@EC2311A HKD 0.049 0.048 - -
0.048 0.047 - -
13365 MB-HSBC@EP2307B HKD 0.158 0.143 0.148 19,876,000
0.141 0.141 0.141 2,890,620
13366 MBTENCT@EC2403A HKD 0.156 0.17 0.19 10,810,000
0.169 0.169 0.167 1,895,590
13368 MB-HKEX@EC2404A HKD 0.156 0.16 0.18 6,980,000
0.16 0.159 0.163 1,201,030
13371 MBSMORE@EC2309B HKD 0.129 0.131 - -
0.129 0.129 - -
13373 MBFOPHA@EC2307A HKD 0.164 0.172 - -
0.169 0.169 - -
13374 MB-CKA @EC2308A HKD 0.186 0.195 - -
0.189 0.188 - -
13375 MSALIBA@EC2309B HKD N/A 0.196 - -
N/A 0.195 - -
13376 MS-SHKP@EP2306A HKD N/A 0.078 - -
N/A 0.077 - -
13378 MSLENOV@EP2312A HKD N/A 0.104 - -
N/A 0.103 - -
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.02 0.021 - -
0.02 0.013 - -
13382 MSTENCT@EC2308E HKD 0.115 0.128 0.155 11,340,000
0.128 0.127 0.122 1,586,110
13383 DSMTUAN@EC2306C HKD 0.086 0.092 0.106 199,820,000
0.09 0.09 0.088 20,569,310
13384 HSBAIDU@EC2310A HKD 0.154 0.127 0.161 22,170,000
0.127 0.124 0.127 3,371,170
13386 BPTENCT@EC2312C HKD 0.285 0.295 0.335 900,000
0.295 0.29 0.295 290,000
13387 BPMTUAN@EC2401B HKD 0.219 0.23 - -
0.226 0.226 - -
13388 BPALIBA@EC2401D HKD 0.26 0.27 0.29 2,220,000
0.265 0.265 0.265 618,525
13389 BP-HKEX@EC2401C HKD 0.228 0.23 - -
0.228 0.227 - -
13391 BPPINAN@EC2310A HKD 0.216 0.231 0.26 3,685,000
0.232 0.227 0.236 940,230
13392 BPPINAN@EC2401B HKD 0.23 0.247 0.27 3,360,000
0.248 0.243 0.25 895,250
13393 EABAIDU@EC2312A HKD 0.16 0.156 0.175 3,140,000
0.156 0.154 0.155 520,670
13394 EAMTUAN@EC2309A HKD 0.151 0.166 0.179 1,970,000
0.163 0.163 0.16 345,880
13395 MB-DGL @EC2310A HKD 0.231 0.223 - -
0.221 0.219 - -
13396 MBALIBA@EP2309B HKD N/A 0.225 - -
N/A 0.222 - -
13397 CS-CGSH@EC2306A HKD 0.022 - - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.198 0.213 - -
0.211 0.211 - -
13399 MBALIBA@EP2309C HKD 0.233 0.225 0.223 20,160,000
0.223 0.223 0.203 4,282,630
13400 MBALIBA@EC2308A HKD 0.183 0.192 0.195 260,000
0.192 0.189 0.194 50,600
13401 MB-HKEX@EC2308B HKD 0.184 0.191 - -
0.188 0.188 - -
13402 BPALIBA@EC2501B HKD 0.129 0.131 0.143 8,010,000
0.131 0.13 0.131 1,099,760
13403 BPTENCT@EC2307G HKD 0.177 0.198 0.235 32,790,000
0.194 0.194 0.192 7,291,920
13404 GSGEELY@EC2312A HKD N/A 0.117 - -
N/A 0.115 - -
13405 GSPINAN@EC2306C HKD N/A 0.087 - -
N/A 0.085 - -
13406 GSAIRCN@EC2309A HKD 0.122 0.122 0.144 1,500,000
0.122 0.12 0.117 206,000
13407 UBGEELY@EC2312A HKD N/A 0.122 0.126 20,000
0.121 0.12 0.125 2,510
13408 UBZHJIN@EC2307A HKD N/A 0.101 0.111 6,860,000
0.099 0.10 0.098 712,497
13409 UB-JDL @EC2308A HKD 0.171 0.176 0.191 28,494,000
0.175 0.174 0.173 5,165,171
13412 JP-NTES@EC2309B HKD 0.172 0.192 0.211 1,900,000
0.192 0.191 0.182 374,950
13413 JPKSOFT@EC2306A HKD 0.142 0.145 0.164 586,000
0.145 0.143 0.149 95,182
13414 DS-HSBK@EC2309A HKD 0.19 0.166 - -
0.166 0.16 - -
13415 UB-SHKP@EP2306A HKD N/A 0.081 0.091 3,760,000
0.081 0.079 0.077 308,275
13416 UBPINAN@EC2306B HKD N/A 0.091 - -
N/A 0.084 - -
13418 UBTENCT@EC2308B HKD N/A 0.132 0.159 4,980,000
0.131 0.131 0.13 737,070
13419 SGPETCH@EC2309A HKD 0.111 0.114 0.117 300,000
0.114 0.111 0.114 34,650
13420 MBMTUAN@EC2310A HKD 0.161 0.173 0.187 7,060,000
0.172 0.171 0.167 1,251,340
13424 MBMTUAN@EC2309A HKD 0.151 0.164 0.179 7,970,000
0.163 0.162 0.157 1,356,505
13426 MB-CMOB@EC2309A HKD 0.132 0.164 0.175 1,920,000
0.164 0.161 0.139 307,380
13427 MB-CMOB@EC2309B HKD 0.107 0.128 0.135 2,820,000
0.126 0.126 0.108 349,230
13428 MB-NTES@EC2310A HKD 0.162 0.181 0.191 60,000
0.181 0.179 0.182 11,190
13429 MBXIAMI@EC2309A HKD 0.238 0.248 0.265 1,128,000
0.248 0.246 0.239 280,240
13430 GSCSHCL@EC2310A HKD N/A 0.11 - -
N/A 0.109 - -
13431 GSTENCT@EC2312B HKD N/A 0.105 0.12 2,290,000
0.104 0.104 0.104 263,020
13432 GSALIBA@EP2312B HKD N/A 0.133 - -
N/A 0.131 - -
13433 GSMTUAN@EC2309B HKD N/A 0.125 0.133 2,320,000
0.123 0.123 0.119 288,880
13435 HSALIBA@EC2311B HKD 0.127 0.134 0.146 100,000
0.133 0.13 0.146 14,600
13437 HSMTUAN@EC2307B HKD 0.113 0.124 0.138 286,040,000
0.122 0.122 0.109 35,387,980
13438 HSMTUAN@EP2310A HKD 0.255 0.219 0.249 34,280,000
0.219 0.216 0.213 7,487,850
13439 CT-SUNY@EP2303A HKD 0.206 - 0.176 5,120,000
0.183 0.165 0.169 881,910
13440 HSALIBA@EC2309C HKD 0.145 0.151 0.164 400,000
0.15 0.148 0.15 63,575
13441 CT-HSI @EP2309B HKD 0.146 - 0.131 1,800,000
0.133 - 0.13 234,600
13446 CT-HKEX@EC2309A HKD 0.131 - - -
0.131 - - -
13447 CTGEELY@EC2312A HKD 0.122 - - -
0.124 - - -
13450 CT-HSI @EP2309C HKD 0.169 - 0.159 1,900,000
0.158 - 0.144 290,200
13451 CT-HKEX@EP2311A HKD 0.13 - 0.118 4,700,000
0.118 - 0.104 517,080
13452 JPCNOOC@EC2406A HKD N/A 0.127 - -
N/A 0.122 - -
13454 MSBAIDU@EC2309A HKD N/A 0.112 - -
N/A 0.111 - -
13455 MSALIBA@EC2310B HKD N/A 0.122 0.123 350,000
0.121 0.121 0.115 42,225
13456 MSMTUAN@EC2309A HKD N/A 0.124 0.126 1,730,000
0.122 0.123 0.117 215,830
13457 SGJDCOM@EC2307B HKD 0.079 0.104 0.118 300,000
0.106 0.102 0.112 34,200
13459 SGMTUAN@EC2306F HKD 0.109 0.119 0.132 10,400,000
0.117 0.117 0.106 1,275,000
13462 DS-CTWR@EC2406A HKD N/A 0.153 - -
N/A 0.147 - -
13465 UBGEELY@EC2309A HKD N/A 0.134 0.147 980,000
0.132 0.132 0.131 129,880
13466 GJALIBA@EC2306A HKD 0.023 0.024 - -
0.023 0.017 - -
13467 UBMTUAN@EC2309B HKD N/A 0.123 0.132 3,020,000
0.121 0.121 0.118 371,300
13468 UBMTUAN@EC2312A HKD N/A 0.132 0.142 2,620,000
0.13 0.131 0.129 348,610
13471 MB-BYD @EP2304A HKD 0.017 0.017 - -
0.017 - - -
13473 MB-HKEX@EP2304A HKD 0.071 0.065 0.061 10,170,000
0.063 0.063 0.048 568,320
13474 MBTENCT@EP2304A HKD 0.01 0.028 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD N/A 0.108 0.127 1,460,000
0.108 0.106 0.108 171,010
13477 MS-BYD @EP2308B HKD N/A 0.243 - -
N/A 0.242 - -
13478 MBCSA50@EC2303A HKD 0.01 - - -
0.01 - - -
13479 HSALIBA@EC2309D HKD 0.191 0.198 0.22 1,420,000
0.194 0.195 0.194 296,165
13482 HSMTUAN@EC2310B HKD 0.126 0.135 0.143 49,060,000
0.133 0.133 0.123 6,791,180
13483 HSTENCT@EC2308D HKD 0.113 0.125 0.147 29,280,000
0.125 0.122 0.121 3,805,600
13484 HSTENCT@EC2309D HKD 0.233 0.26 0.295 29,430,000
0.255 0.255 0.25 8,028,150
13485 UB-CGSH@EC2306A HKD 0.011 0.03 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.162 0.173 0.173 7,420,000
0.172 0.168 0.158 1,209,280
13487 SGSTANC@EC2403A HKD 0.201 0.202 0.201 30,000
0.20 0.189 0.20 6,015
13488 JPBAIDU@EC2309A HKD N/A 0.115 - -
N/A 0.11 - -
13489 JPBAIDU@EC2312B HKD 0.164 0.159 0.184 66,925,000
0.159 0.157 0.158 11,840,680
13490 JP-HSBC@EC2312A HKD 0.135 0.145 0.146 200,000
0.143 0.143 0.143 28,900
13491 JPGSBIO@EC2308A HKD 0.223 0.204 0.246 4,360,000
0.203 0.20 0.20 912,360
13492 MB-CMER@EC2407A HKD 0.238 0.246 - -
0.244 0.244 - -
13494 MB-CGHL@EC2403A HKD N/A 0.199 - -
N/A 0.197 - -
13498 MB-CTIH@EC2312A HKD 0.184 0.184 - -
0.184 0.181 - -
13500 MB-SFMG@EC2401A HKD 0.195 0.179 - -
0.179 0.177 - -
13504 MBSDGLD@EC2310A HKD 0.131 0.126 - -
0.124 0.121 - -
13506 MBFUYAO@EC2312A HKD 0.211 0.213 - -
0.211 0.208 - -
13507 MBWHARF@EC2401A HKD 0.192 0.197 0.207 690,000
0.196 0.195 0.196 137,750
13508 MBXJGST@EC2310A HKD 0.205 0.192 0.212 3,090,000
0.192 0.188 0.196 630,525
13509 MB-HSPG@EC2310A HKD N/A 0.201 - -
N/A 0.194 - -
13511 GSMTUAN@EC2306G HKD N/A 0.119 - -
N/A 0.117 - -
13512 GSTENCT@EC2308B HKD N/A 0.112 - -
N/A 0.111 - -
13514 GSTENCT@EC2307G HKD N/A 0.206 0.246 21,810,000
0.204 0.204 0.20 4,823,610
13515 BIGEELY@EC2308A HKD N/A 0.183 0.206 3,840,000
0.181 0.18 0.181 753,020
13516 DSBAIDU@EC2309A HKD N/A 0.141 - -
N/A 0.138 - -
13518 SG-LINK@EC2308A HKD N/A 0.178 0.208 9,038,000
0.176 0.175 0.172 1,721,056
13519 UBMTUAN@EC2306G HKD N/A 0.139 - -
N/A 0.132 - -
13520 UBBAIDU@EC2309A HKD N/A 0.165 - -
N/A 0.159 - -
13521 UBBAIDU@EC2312B HKD N/A 0.171 - -
N/A 0.165 - -
13522 UBNFSPR@EC2406A HKD N/A 0.178 0.179 5,700,000
0.176 0.176 0.172 1,000,810
13523 GSLENOV@EC2308A HKD 0.019 0.032 0.028 100,000
0.028 0.025 0.028 2,800
13524 UBLININ@EC2308A HKD N/A 0.156 - -
N/A 0.155 - -
13526 UB-JMJ @EC2306A HKD N/A 0.172 - -
N/A 0.164 - -
13528 BPMTUAN@EP2401A HKD N/A 0.169 0.172 2,260,000
0.166 0.166 0.16 380,540
13529 BPMTUAN@EP2307A HKD N/A 0.148 0.163 3,860,000
0.147 0.144 0.147 607,900
13530 BPTENCT@EP2401A HKD N/A 0.211 0.217 20,420,000
0.208 0.208 0.194 4,092,360
13532 BPALIBA@EP2307A HKD N/A 0.151 - -
N/A 0.147 - -
13533 BP-HKEX@EP2308A HKD N/A 0.146 0.146 8,300,000
0.146 0.144 0.129 1,140,960
13534 GSXIAMI@EP2307A HKD N/A 0.13 - -
N/A 0.128 - -
13535 GSALIBA@EC2306H HKD N/A 0.124 - -
N/A 0.122 - -
13536 GS-HKEX@EC2309B HKD N/A 0.133 - -
N/A 0.132 - -
13537 GS-AIA @EC2312C HKD N/A 0.14 - -
N/A 0.139 - -
13539 JPHLAND@EC2309A HKD N/A - 0.176 20,000
0.163 0.158 0.172 3,480
13540 JPBAIDU@EC2309B HKD N/A 0.154 - -
N/A 0.149 - -
13542 JPJDCOM@EC2306C HKD N/A 0.203 0.225 4,650,000
0.203 0.199 0.167 1,000,555
13544 JPTENCT@EC2307E HKD N/A 0.122 0.136 120,000
0.12 0.12 0.119 14,960
13545 JP-LINK@EC2308A HKD N/A 0.183 0.197 7,684,000
0.181 0.181 0.179 1,477,075
13546 CT-HKEX@EC2306A HKD N/A - 0.137 2,880,000
0.137 - 0.122 368,080
13547 CTJDCOM@EC2309A HKD N/A - 0.227 1,450,000
0.207 - 0.205 315,900
13548 CT-HSBC@EC2306B HKD N/A - 0.26 672,000
0.26 - 0.255 172,320
13552 CTTENCT@EC2307E HKD N/A - 0.25 9,490,000
0.215 - 0.212 2,126,250
13554 CTALIBA@EC2307A HKD N/A - 0.128 4,650,000
0.122 - 0.123 590,375
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13559 MB-LUYE@EC2401A HKD 0.234 0.231 0.247 1,700,000
0.232 0.228 0.232 403,410
13560 MB-AAC @EP2304A HKD 0.012 - - -
0.012 - - -
13595 CTNFSPR@EC2306A HKD 0.028 - - -
0.028 - - -
13625 JPZIJIN@EC2303A HKD 0.02 0.017 0.016 1,300,000
0.016 0.016 0.016 20,800
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 0.213 0.21 - -
0.207 0.199 - -
13661 MBJUSHI@EC2307A HKD 0.025 0.025 - -
0.025 0.01 - -
13662 MBHUAHO@EC2310A HKD 0.113 0.104 0.117 800,000
0.102 0.102 0.102 87,000
13668 MSTENCT@EC2312A HKD 0.172 0.181 - -
0.179 0.179 - -
13677 DSTENCT@EC2312A HKD 0.166 0.175 0.177 100,000
0.175 0.17 0.177 17,700
13701 HSTENCT@EC2312A HKD 0.174 0.185 - -
0.176 0.176 - -
13713 GSCSA50@EC2310A HKD 0.059 0.055 - -
0.055 0.054 - -
13715 CT-SHKP@EC2306A HKD 0.285 - - -
0.30 - - -
13724 CTALIBA@EC2306B HKD 0.038 0.046 0.05 43,100,000
0.041 0.04 0.041 1,908,610
13751 MB-WHG @EC2312A HKD 0.127 0.121 0.132 250,000
0.12 0.119 0.12 31,500
13756 MBFUYAO@EC2401A HKD 0.28 0.285 0.275 20,000
0.275 0.27 0.275 5,500
13759 DSTENCT@EP2306A HKD 0.069 0.063 0.063 2,000,000
0.063 0.061 0.056 119,000
13769 UBTENCT@EC2312A HKD 0.173 0.183 0.196 500,000
0.181 0.181 0.181 92,900
13774 CSPOMRT@EC2305A HKD 0.015 0.015 - -
0.015 0.012 - -
13799 VTWHARF@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 0.01 - -
13816 BPALIBA@EC2305A HKD 0.032 0.034 0.042 1,860,000
0.033 0.033 0.033 73,350
13817 BP-CMOB@EC2304A HKD 0.024 0.044 0.038 215,000
0.035 0.027 0.035 7,870
13822 BPCNOOC@EC2401A HKD 0.182 0.178 - -
0.178 0.175 - -
13823 BPCNOOC@EC2307A HKD 0.183 0.178 - -
0.178 0.172 - -
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.101 0.09 0.102 300,000
0.092 0.089 0.102 30,600
13896 UB-SJM @EC2304A HKD 0.10 0.09 0.102 5,740,000
0.09 0.085 0.091 575,965
13915 UBPOMRT@EC2305A HKD 0.014 0.03 - -
0.014 - - -
13925 MBSNTRK@EC2308A HKD 0.147 0.172 0.19 135,000
0.171 0.169 0.171 25,075
13926 MBLFTEC@EC2307A HKD 0.49 0.465 0.48 6,000
0.465 0.45 0.48 2,880
13969 SGTENCT@EC2312A HKD 0.169 0.179 0.193 1,800,000
0.178 0.177 0.174 330,250
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13993 JPPOMRT@EC2305A HKD 0.017 0.018 0.02 3,100,000
0.017 0.016 0.019 61,900
13995 JP-CRBH@EC2302A HKD TRADING SUSPENDED
14017 BPCLIFE@EC2306A HKD 0.203 0.219 0.242 100,000
0.219 0.214 0.242 24,200
14033 BIXIAMI@EP2303A HKD 0.021 0.022 - -
0.021 0.015 - -
14037 MB-CMBC@EC2306A HKD N/A 0.026 - -
N/A 0.021 - -
14039 MBZIJIN@EC2312A HKD 0.099 0.093 0.098 120,000
0.09 0.09 0.089 11,220
14041 MB-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
14043 MB-KBLH@EC2306A HKD 0.01 0.021 - -
0.01 0.01 - -
14052 UB-CRBH@EC2302A HKD TRADING SUSPENDED
14056 UB-CGSH@EC2308A HKD 0.012 0.013 - -
0.012 0.011 - -
14079 VT-BOCL@EC2307A HKD 0.023 0.024 - -
0.023 0.021 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.103 0.105 - -
0.103 0.104 - -
14152 MBFOPHA@EC2310A HKD 0.022 0.023 - -
0.022 0.022 - -
14153 MBLFGHL@EC2311A HKD 0.033 0.05 - -
0.033 0.03 - -
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 - - -
14179 CS-CRBH@EC2302A HKD TRADING SUSPENDED
14197 JPALUCO@EC2303A HKD 0.013 0.02 - -
0.013 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.013 - -
14259 UBCLIFE@EC2312A HKD 0.10 0.109 0.116 100,000
0.109 0.107 0.112 11,400
14267 HSCNOOC@EC2304A HKD 0.095 0.092 0.094 50,000
0.092 0.09 0.094 4,700
14302 HTTENCT@EC2309A HKD 0.05 0.054 - -
0.05 0.044 - -
14360 MB-CHQG@EC2302A HKD 0.022 - - -
0.022 - - -
14371 CSCLIFE@EC2312A HKD 0.104 0.11 0.113 25,000
0.11 0.109 0.113 2,825
14379 GSCLIFE@EC2305A HKD 0.197 0.215 0.228 1,130,000
0.215 0.212 0.228 257,640
14405 GJCLIFE@EC2305A HKD 0.222 0.236 - 10,000
0.23 0.23 - 2,310
14424 BICLIFE@EC2305A HKD 0.19 0.206 0.19 50,000
0.19 0.187 0.19 9,500
14426 CSHUAHO@EC2309A HKD 0.093 0.081 0.094 700,000
0.081 0.08 0.088 63,450
14429 MBTENCT@EC2401A HKD 0.13 0.14 0.158 180,000
0.137 0.137 0.135 25,870
14431 MBYIHAI@EC2307A HKD 0.37 0.40 0.41 180,000
0.39 0.39 0.37 71,100
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.14 0.143 0.147 550,000
0.14 0.14 0.14 79,375
14450 BP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14461 BP-AIA @EC2303A HKD 0.041 0.055 - -
0.051 0.051 - -
14482 BP-AAC @EC2303B HKD 0.01 - - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.018 0.018 - -
0.018 0.017 - -
14548 CSCSAIR@EC2305A HKD 0.14 0.146 0.163 3,160,000
0.144 0.144 0.139 494,330
14561 CSCLIFE@EC2305A HKD 0.211 0.227 - -
0.224 0.225 - -
14567 SG-CRBH@EC2307A HKD 0.207 0.201 - -
0.20 0.198 - -
14587 CT-HSI @EP2304A HKD 0.037 0.031 0.031 14,260,000
0.031 0.012 0.025 410,500
14595 JPCLIFE@EC2305A HKD 0.212 0.226 0.25 340,000
0.226 0.224 0.245 84,740
14615 MSCLIFE@EC2305A HKD 0.20 0.212 - -
0.208 0.209 - -
14644 MB-HKEX@EP2312A HKD 0.132 0.135 0.134 7,370,000
0.134 0.134 0.121 935,870
14648 MBPINAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
14655 UBCLIFE@EC2305A HKD 0.195 0.202 0.215 120,000
0.201 0.198 0.215 25,800
14671 VTCRAIL@EC2303A HKD 0.02 0.02 - -
0.02 0.016 - -
14701 CTGEELY@EC2303A HKD 0.024 0.031 0.032 1,400,000
0.025 0.022 0.029 41,800
14733 MB-IGG @EC2307A HKD 0.25 0.265 0.265 84,000
0.255 0.255 0.255 21,840
14767 MSGANFE@EC2302A HKD TRADING SUSPENDED
14785 CSNFSPR@EC2303A HKD 0.019 0.02 - -
0.019 0.019 - -
14787 CSNFSPR@EC2306A HKD 0.025 0.026 - -
0.025 0.025 - -
14798 DS-BYD @EP2312A HKD 0.194 0.196 - -
0.194 0.194 - -
14851 JPGANFE@EC2302A HKD TRADING SUSPENDED
14856 JP-HTSE@EC2308A HKD 0.025 0.025 0.029 320,000
0.025 0.024 0.029 9,280
14857 JPINBIO@EC2312A HKD 0.32 0.305 - -
0.305 0.29 - -
14865 BPCNOOC@EC2307B HKD 0.073 0.07 0.068 1,300,000
0.068 0.066 0.068 88,400
14870 BP-SMIC@EC2303A HKD 0.018 0.018 - -
0.018 - - -
14892 DSKUASO@EC2303A HKD 0.037 0.041 0.049 350,000
0.041 0.038 0.042 16,080
14921 MB-SZIG@EC2305A HKD 0.049 0.051 0.059 1,940,000
0.051 0.05 0.052 107,180
14922 MBYONDA@EC2309A HKD 0.095 0.10 - -
0.097 0.096 - -
14933 CSLENOV@EC2308A HKD 0.019 0.029 0.032 200,000
0.029 0.028 0.032 6,400
14961 GSTENCT@EC2312A HKD 0.17 0.18 - -
0.174 0.174 - -
14971 JPCSAIR@EC2305A HKD 0.139 0.143 - -
0.139 0.139 - -
14972 SGLENOV@EC2308A HKD 0.021 0.029 0.032 1,040,000
0.028 0.027 0.024 29,560
14982 UBCSAIR@EC2305A HKD 0.132 0.135 0.154 5,600,000
0.133 0.133 0.127 793,500
14984 UBLENOV@EC2308A HKD 0.02 0.029 0.032 1,200,000
0.028 0.027 0.027 35,760
15008 BIZIJIN@EC2303A HKD 0.031 0.031 - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15032 JPZIJIN@EC2302A HKD TRADING SUSPENDED
15044 MB-ZGHL@EC2310A HKD 0.053 0.057 0.06 400,000
0.057 0.055 0.059 23,900
15045 DSLENOV@EC2308A HKD 0.028 0.037 0.04 400,000
0.037 0.036 0.036 15,300
15064 MBALIBA@EC2307A HKD 0.016 0.018 - -
0.016 - - -
15066 UBALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15074 DSCMOLY@EC2303A HKD 0.039 0.031 0.036 1,725,000
0.031 0.03 0.033 59,550
15077 CSALIBA@EC2304A HKD 0.024 0.028 0.036 5,050,000
0.028 0.027 0.026 157,240
15078 CSALIBA@EC2306A HKD 0.038 0.041 0.047 1,600,000
0.04 0.04 0.04 72,100
15102 GS-CTWR@EC2406A HKD 0.098 0.092 0.099 3,920,000
0.092 0.091 0.092 369,840
15121 UBALIBA@EC2306A HKD 0.036 0.039 0.046 35,060,000
0.038 0.038 0.038 1,473,260
15122 UBALIBA@EC2304A HKD 0.025 0.03 0.032 2,980,000
0.029 0.027 0.027 88,650
15144 MB-CMB @EC2306A HKD 0.021 0.02 - -
0.02 - - -
15151 DSXIAMI@EC2302A HKD 0.012 0.022 0.012 40,000
0.012 - 0.012 480
15154 HSALIBA@EC2304A HKD 0.026 0.028 0.033 1,050,000
0.026 0.026 0.025 29,140
15169 CSTENCT@EC2312A HKD 0.173 0.183 0.197 4,300,000
0.182 0.182 0.179 815,100
15170 MS-CMB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.014 0.013 - -
0.014 0.01 - -
15191 SGXIAMI@EC2302A HKD 0.01 0.01 0.01 250,000
0.01 - 0.01 2,500
15197 SG-CMB @EC2307A HKD 0.011 - - -
0.011 0.01 - -
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.157 - 0.158 400,000
0.153 - 0.153 62,200
15228 JP-BYD @EP2312A HKD 0.181 0.181 - -
0.181 0.18 - -
15243 UBXIAMI@EC2302A HKD 0.015 - - -
0.015 - - -
15256 MB-CTFJ@EC2304A HKD 0.173 0.154 - -
0.152 0.146 - -
15257 MB-HSPG@EC2303A HKD 0.038 0.035 - -
0.035 0.027 - -
15258 MBCITSE@EC2304A HKD 0.017 0.02 - -
0.017 0.017 - -
15265 UBCSA50@EC2302A HKD 0.01 - - -
0.01 - - -
15287 HSCLIFE@EC2305A HKD 0.182 0.198 - -
0.191 0.191 - -
15303 MBSUNTI@EC2302A HKD TRADING SUSPENDED
15310 CSZIJIN@EC2305A HKD 0.04 0.036 0.039 860,000
0.036 0.034 0.034 30,940
15321 VTCSA50@EP2306A HKD 0.172 0.175 - -
0.172 0.172 - -
15324 VTCSA50@EC2302A HKD 0.01 - - -
0.01 - - -
15325 VTCSA50@EC2309A HKD 0.117 0.115 - -
0.115 0.113 - -
15341 UBNFSPR@EC2306A HKD 0.025 0.026 - -
0.025 0.025 - -
15345 JPALIBA@EC2306A HKD 0.037 0.039 0.047 70,000,000
0.039 0.038 0.037 2,944,200
15346 JPALIBA@EC2304A HKD 0.034 0.034 0.035 140,000
0.027 0.027 0.027 4,420
15372 UBZIJIN@EC2302A HKD TRADING SUSPENDED
15387 MS-SHKP@EC2306A HKD 0.233 0.265 0.255 400,000
0.255 0.25 0.245 100,000
15389 MBZIJIN@EC2303A HKD 0.049 - - -
0.049 - - -
15402 GJALIBA@EC2303A HKD 0.026 0.032 0.033 100,000
0.032 0.025 0.033 3,300
15405 EA-CMOB@EC2304A HKD 0.054 0.074 - -
0.072 0.072 - -
15407 EA-WUXI@EC2312A HKD 0.144 0.126 0.147 4,150,000
0.125 0.124 0.13 586,750
15408 EAKUASO@EC2312A HKD 0.116 0.123 0.121 10,000
0.121 0.115 0.121 1,210
15427 CSCMOLY@EC2303A HKD 0.033 0.026 0.029 3,000,000
0.027 0.024 0.029 87,000
15437 CSXIAMI@EC2302A HKD 0.016 - - -
0.016 - - -
15463 JPZIJIN@EP2303A HKD 0.036 0.039 0.04 222,000
0.039 0.038 0.04 8,880
15470 JPTENCT@EC2312A HKD 0.174 0.184 - -
0.182 0.182 - -
15491 MB-SHEC@EC2304A HKD 0.07 0.065 - -
0.065 0.059 - -
15494 MB-WPC @EC2305A HKD 0.105 0.098 - -
0.096 0.092 - -
15499 UB-CTWR@EC2406A HKD 0.086 0.085 0.091 38,588,000
0.085 0.084 0.085 3,397,448
15514 DS-CRBH@EC2302A HKD TRADING SUSPENDED
15515 DS-CMB @EC2303A HKD 0.01 0.028 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.036 0.041 0.05 540,000
0.041 0.04 0.042 26,280
15547 CSALIBA@EC2303A HKD 0.025 0.029 0.04 6,020,000
0.029 0.027 0.029 190,620
15556 UB-BYD @EP2312A HKD 0.18 0.181 - -
0.18 0.18 - -
15559 SG-CMB @EP2303A HKD 0.137 0.139 - -
0.137 0.136 - -
15571 CTGXEVB@EC2303A HKD 0.028 - - -
0.018 - - -
15572 CT-CMB @EC2303A HKD 0.016 - - -
0.016 - - -
15578 CS-CMB @EC2304A HKD 0.012 0.012 - -
0.012 0.01 - -
15601 JP-CTWR@EC2406A HKD 0.089 0.088 0.093 3,640,000
0.088 0.087 0.087 326,370
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.086 0.083 0.091 320,000
0.083 0.081 0.083 28,160
15620 MS-CTWR@EC2306C HKD 0.018 0.02 0.019 5,444,000
0.018 0.018 0.016 97,952
15622 GS-CMB @EC2306A HKD 0.034 0.035 0.039 1,300,000
0.035 0.034 0.035 48,700
15630 SG-CMB @EC2305A HKD 0.011 - - -
0.011 0.01 - -
15634 SGGEELY@EC2303A HKD 0.018 0.018 0.021 3,800,000
0.016 0.016 0.016 65,700
15652 UBKUASO@EC2303A HKD 0.038 0.041 - -
0.039 0.039 - -
15660 UBALIBA@EC2303A HKD 0.026 0.03 0.039 6,120,000
0.029 0.028 0.029 198,970
15677 MSCSA50@EC2309A HKD 0.103 0.101 0.112 254,000
0.10 0.099 0.10 28,182
15678 MSCSA50@EC2310A HKD 0.058 0.056 0.062 50,000
0.056 0.054 0.062 3,100
15684 MSALUCO@EC2303A HKD 0.077 0.06 0.067 100,000
0.06 0.056 0.067 6,700
15688 MB-MYCG@EC2309A HKD 0.08 0.084 0.091 410,000
0.084 0.082 0.084 36,670
15690 MB-GZPC@EC2307A HKD 0.18 0.197 0.212 20,000
0.197 0.192 0.212 4,240
15691 MBLKTEC@EC2306A HKD 0.244 0.229 0.255 2,845,000
0.229 0.228 0.224 678,967
15707 CSCSA50@EC2302A HKD TRADING SUSPENDED
15710 CSAVICN@EC2303A HKD 0.013 0.013 - -
0.013 0.01 - -
15718 VT-CMB @EC2305A HKD 0.042 0.041 0.047 300,000
0.042 0.04 0.045 13,800
15720 VTKUASO@EC2304A HKD 0.07 0.076 0.08 10,000
0.075 0.071 0.08 800
15737 BP-HSBC@EC2304A HKD 0.024 0.024 0.025 200,000
0.024 0.023 0.024 4,900
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.035 0.04 0.044 2,320,000
0.039 0.032 0.035 92,720
15780 CTCLIFE@EC2303A HKD 0.189 - - -
0.199 - - -
15782 CT-XYS @EC2302A HKD 0.026 - - -
0.026 - - -
15802 UBCSA50@EC2310A HKD 0.063 0.061 - 20,000
0.061 0.06 - 1,360
15803 UBAVICN@EC2303A HKD 0.01 - - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.12 0.12 - -
0.118 0.115 - -
15819 MB-CCSC@EC2404A HKD 0.113 0.114 - -
0.113 0.111 - -
15820 MB-WYNN@EC2305A HKD 0.72 0.74 - -
0.72 0.62 - -
15823 MBTENCT@EC2312A HKD 0.82 0.87 0.99 1,580,000
0.86 0.86 0.86 1,475,700
15827 MBGXEVB@EC2307A HKD 0.148 0.137 0.149 525,000
0.135 0.135 0.134 75,075
15859 CSGEELY@EC2303A HKD 0.02 0.021 0.026 600,000
0.02 0.019 0.02 13,900
15875 CT-HSBC@EC2303A HKD 0.019 0.029 0.024 684,000
0.024 0.022 0.02 14,828
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 0.017 0.017 - -
0.017 - - -
15912 MBLENOV@EP2401A HKD 0.134 0.113 0.127 760,000
0.111 0.111 0.107 84,730
15915 MB-JXR @EC2306A HKD 0.197 0.205 0.229 2,255,000
0.203 0.203 0.202 486,960
15918 MBGFSEC@EC2403A HKD 0.335 0.335 0.345 132,000
0.34 0.33 0.335 44,660
15919 MB-CPIC@EC2306A HKD 0.35 0.375 0.365 44,000
0.365 0.365 0.365 16,060
15920 MBCSBIO@EC2304A HKD 0.01 0.017 - -
0.01 0.01 - -
15922 MB-HTSC@EC2306A HKD 0.023 0.023 0.023 30,000
0.023 0.019 0.023 690
15926 UBGEELY@EC2303A HKD 0.018 0.018 0.024 3,400,000
0.018 0.017 0.018 68,810
15937 CS-WPC @EC2304A HKD 0.093 0.086 - -
0.086 0.084 - -
15939 CS-CTWR@EC2406A HKD 0.095 0.088 0.089 2,000,000
0.088 0.084 0.089 178,000
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD 0.013 - - -
0.013 - - -
15947 MSKUASO@EP2304A HKD 0.091 0.087 0.086 1,220,000
0.086 0.085 0.076 98,400
15958 SGCSA50@EC2309B HKD 0.116 0.113 - -
0.114 0.111 - -
15960 SGFTA50@EC2302B HKD TRADING SUSPENDED
15976 MSCSAIR@EC2305A HKD 0.121 0.128 - -
0.124 0.123 - -
15996 UB-HSBK@EC2302A HKD 0.01 - - -
0.01 - - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.046 0.044 0.049 400,000
0.043 0.042 0.043 18,400
16016 CS-CMB @EC2305A HKD 0.036 0.035 - -
0.036 0.034 - -
16038 CT-CCB @EC2308A HKD 0.018 - - -
0.018 - - -
16043 JPALIHI@EC2306A HKD 0.275 0.31 - -
0.295 0.295 - -
16055 UB-CMB @EC2305A HKD 0.034 0.034 0.041 9,700,000
0.034 0.033 0.033 355,550
16083 CSALIHI@EC2306A HKD 0.29 0.32 - -
0.305 0.305 - -
16087 VTHSCEI@EC2303A HKD TRADING SUSPENDED
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.034 0.034 0.039 1,390,000
0.033 0.031 0.033 50,610
16175 CTALIHI@EC2305A HKD 0.28 - - -
0.295 - - -
16181 JP-KBLH@EC2305A HKD 0.02 0.024 - -
0.02 0.019 - -
16206 MB-MPSC@EC2307A HKD 0.65 0.72 - -
0.67 0.67 - -
16229 CT-NTES@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.015 0.015 - -
0.015 0.011 - -
16241 GSALIBA@EC2304A HKD 0.026 0.029 0.033 600,000
0.029 0.027 0.029 19,200
16242 GS-HTSE@EC2308A HKD 0.031 - - -
0.031 0.01 - -
16244 JP-SHKP@EC2306A HKD 0.248 0.28 - -
0.265 0.265 - -
16248 JP-CMOB@EC2304A HKD 0.027 0.04 0.048 3,200,000
0.04 0.039 0.038 135,300
16257 MS-SHKP@EP2309A HKD 0.028 0.025 0.027 1,425,000
0.025 0.024 0.025 36,800
16261 CSTENCT@EC2306A HKD 0.029 0.033 0.038 69,450,000
0.033 0.032 0.031 2,331,100
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.019 0.018 - -
0.018 0.015 - -
16281 MBTENCT@EC2305A HKD 0.019 0.024 0.029 600,000
0.024 0.02 0.026 16,210
16292 UB-CMOB@EC2303A HKD 0.022 0.031 0.039 6,800,000
0.029 0.028 0.021 215,760
16311 CSCCCCL@EC2309A HKD 0.027 0.027 - -
0.027 0.026 - -
16325 CT-HSI @EC2303C HKD 0.016 0.028 0.028 16,890,000
0.02 0.017 0.019 411,770
16326 CT-CMOB@EC2303A HKD 0.028 - 0.05 1,500,000
0.042 - 0.039 68,700
16350 GSCSA50@EC2302A HKD TRADING SUSPENDED
16358 MS-CMB @EC2305A HKD 0.035 0.035 - -
0.035 0.032 - -
16361 MSCSA50@EC2302A HKD TRADING SUSPENDED
16363 MSALIBA@EC2303A HKD 0.026 0.029 0.031 5,160,000
0.029 0.028 0.029 149,960
16377 BISPDRG@EC2306A HKD 0.023 - - -
0.023 0.011 - -
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.052 0.054 - -
0.052 0.051 - -
16398 CS-TTI @EC2302A HKD 0.05 0.059 0.07 1,295,000
0.056 0.056 0.053 77,995
16400 CT-CMB @EC2305A HKD 0.04 - 0.047 30,450,000
0.039 - 0.037 1,314,450
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.21 0.225 0.246 2,000,000
0.224 0.22 0.224 470,000
16428 JP-HSI @EC2302A HKD 0.01 - - -
0.01 - - -
16434 MSHUAHO@EC2309A HKD 0.089 0.077 0.09 270,000
0.076 0.076 0.076 24,020
16436 MS-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16450 DSCSA50@EC2309A HKD 0.101 0.099 0.104 780,000
0.098 0.098 0.098 77,100
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16485 MSJIANC@EP2303A HKD 0.015 0.017 - -
0.015 0.013 - -
16501 UBPINAN@EC2303A HKD 0.01 - - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.09 0.08 0.093 2,015,000
0.078 0.078 0.078 172,245
16577 SGKUASO@EC2303B HKD 0.035 0.039 - -
0.036 0.036 - -
16613 CT-BYD @EP2312A HKD 0.184 - - -
0.184 - - -
16619 UBHUAHO@EC2309A HKD 0.098 0.086 0.10 8,415,000
0.085 0.085 0.083 790,075
16634 MBMTUAN@EC2303A HKD 0.029 0.029 - -
0.029 - - -
16672 SGTENCT@EC2306A HKD 0.027 0.031 0.037 29,550,000
0.031 0.029 0.029 943,500
16691 MS-CGSH@EC2312A HKD 0.035 0.037 - -
0.035 0.027 - -
16692 MSALIBA@EC2305A HKD 0.08 0.086 0.102 20,610,000
0.085 0.085 0.085 1,891,620
16707 MB-NCI @EC2308A HKD 0.075 0.077 - -
0.075 0.075 - -
16724 UB-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
16729 MB-CRRC@EC2306A HKD 0.164 0.148 0.162 2,160,000
0.15 0.145 0.15 336,900
16744 DSTENCT@EC2306A HKD 0.028 0.031 0.03 100,000
0.03 0.029 0.03 3,000
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16768 MS-SJM @EC2304A HKD 0.15 0.137 - -
0.138 0.134 - -
16773 GSCLIFE@EC2303A HKD 0.175 0.193 - -
0.189 0.189 - -
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 0.01 - -
16793 MSBYDEI@EC2303A HKD 0.017 - - -
0.017 - - -
16799 JP-CGSH@EC2312A HKD 0.063 0.065 - -
0.063 0.059 - -
16806 UB-CGSH@EC2312A HKD 0.05 0.052 - -
0.05 0.05 - -
16808 MB-CICC@EC2305A HKD 0.39 0.38 0.405 160,000
0.38 0.365 0.38 63,420
16816 VTBOCHK@EC2306A HKD 0.02 0.02 - -
0.02 0.01 - -
16821 GSSPDRG@EC2303A HKD 0.016 0.018 - -
0.016 - - -
16827 JP-CGDN@EC2302A HKD TRADING SUSPENDED
16858 HS-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.08 0.083 0.083 842,500
0.081 0.081 0.08 69,220
16866 MB-CKA @EC2304A HKD 0.01 0.01 - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.141 0.161 0.163 100,000
0.161 0.158 0.163 16,300
16871 MBHAESH@EC2306A HKD 0.30 0.32 - -
0.305 0.305 - -
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16880 MB-SMIC@EC2304B HKD 0.041 0.034 0.039 55,000
0.034 0.03 0.039 2,145
16887 GSALIBA@EC2305A HKD 0.081 0.085 - -
0.081 0.08 - -
16903 JPCSA50@EC2309A HKD 0.111 0.109 0.113 38,000
0.109 0.108 0.113 4,294
16904 JPJUSHI@EC2307A HKD 0.014 - - -
0.014 0.01 - -
16907 JP-ZGHL@EC2309A HKD 0.053 0.058 - -
0.057 0.057 - -
16911 MSTENCT@EP2311A HKD 0.12 0.116 - -
0.116 0.114 - -
16917 MB-GDS @EC2310A HKD 0.27 0.305 - -
0.28 0.28 - -
16924 MBALIBA@EC2307B HKD 0.128 0.137 0.16 320,000
0.136 0.134 0.14 47,800
16925 MBHUAHO@EC2404A HKD 0.207 0.191 0.209 600,000
0.191 0.189 0.194 121,800
16928 MB-JMJ @EC2303A HKD 0.035 0.02 0.045 400,000
0.016 0.016 0.011 6,340
16935 MB-CTWR@EC2307A HKD 0.033 0.031 - -
0.031 0.028 - -
16936 CS-CGDN@EC2302A HKD TRADING SUSPENDED
16937 MSALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
16938 CS-ZGHL@EC2309A HKD 0.051 0.055 - -
0.054 0.054 - -
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.405 0.43 - -
0.42 0.42 - -
16954 GSCSA50@EC2309A HKD 0.105 0.101 - -
0.101 0.099 - -
16957 CT-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16962 CTALIBA@EC2304A HKD 0.028 0.034 0.038 1,530,000
0.03 0.029 0.03 55,270
16972 JPCRPHA@EC2303A HKD 0.174 0.183 - -
0.178 0.178 - -
16977 JPCSBIO@EC2303A HKD 0.018 0.017 - -
0.017 0.015 - -
16979 JP-DFMG@EC2307A HKD 0.021 0.02 - -
0.02 0.015 - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.096 0.089 0.099 1,220,000
0.087 0.084 0.087 116,940
16997 JPSHPHA@EC2303A HKD TRADING SUSPENDED
16999 JPHYGEI@EC2304A HKD 0.265 0.285 - -
0.27 0.27 - -
17034 UBCSA50@EC2309A HKD 0.107 0.104 - -
0.105 0.103 - -
17036 UBSHPHA@EC2303A HKD 0.013 0.013 - -
0.013 0.011 - -
17051 JPTENCT@EC2306A HKD 0.028 0.032 0.038 105,550,000
0.031 0.031 0.031 3,612,850
17055 VTGEELY@EC2302A HKD 0.013 - - -
0.013 - - -
17057 BI-CTWR@EC2406A HKD 0.113 0.11 0.116 1,800,000
0.109 0.106 0.109 202,500
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.011 0.014 - -
0.011 - - -
17089 JPCSCIH@EC2302A HKD 0.014 0.014 - -
0.014 - - -
17092 JPHUAHO@EC2309A HKD 0.099 0.087 0.102 1,880,000
0.087 0.086 0.095 185,470
17098 JPSUNTI@EC2310A HKD 0.09 0.092 - -
0.09 0.09 - -
17100 JP-CHQG@EC2303A HKD 0.026 0.019 - -
0.019 0.014 - -
17107 JP-WYNN@EC2304A HKD 0.67 0.65 - -
0.64 0.62 - -
17156 CTALIBA@EC2305A HKD 0.09 - 0.11 3,290,000
0.093 0.092 0.093 338,890
17165 JP-CMER@EC2307A HKD 0.023 0.023 - -
0.023 0.018 - -
17203 SG-DFMG@EC2307A HKD 0.015 0.014 - -
0.014 0.011 - -
17207 JP-CLP @EC2309A HKD 0.014 - - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17212 GJGEELY@EC2302A HKD TRADING SUSPENDED
17216 MB-XTEP@EC2310A HKD 0.152 0.155 0.168 655,000
0.155 0.152 0.158 105,585
17217 MB-SZIH@EC2303A HKD 0.025 - - -
0.025 - - -
17218 MB-AIA @EP2401A HKD 0.07 0.064 0.066 2,360,000
0.064 0.063 0.061 153,740
17231 CT-PAHT@EC2303A HKD 0.058 - 0.074 73,000
0.063 - 0.074 5,402
17233 CT-AIA @EC2302A HKD 0.065 - - -
0.065 0.03 - -
17250 UBCSBIO@EC2303A HKD 0.012 0.012 0.012 720,000
0.012 0.01 0.012 8,640
17257 MBAIRCN@EC2401A HKD 0.31 0.325 0.345 280,000
0.32 0.315 0.32 94,550
17259 MB-ALS @EC2306A HKD 0.021 0.04 - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.048 0.043 0.041 150,000
0.041 0.04 0.041 6,150
17262 HSGEELY@EC2302A HKD 0.017 - - -
0.017 - - -
17298 BPTENCT@EC2303A HKD 0.079 0.106 0.176 39,170,000
0.103 0.103 0.092 4,721,740
17303 BPALIBA@EC2303A HKD 0.076 0.091 0.136 12,485,000
0.09 0.085 0.085 1,251,455
17306 JPSANDS@EC2304A HKD 1.14 1.18 1.20 20,000
1.17 1.15 1.20 24,000
17357 JPGXEVB@EC2303A HKD 0.021 0.017 - -
0.017 0.016 - -
17361 JPLENOV@EC2304A HKD 0.017 0.029 0.037 4,760,000
0.027 0.027 0.018 130,690
17370 MBCRPOW@EC2305A HKD 0.106 0.108 0.105 20,000
0.105 0.104 0.105 2,100
17377 UBALIBA@EC2305A HKD 0.081 0.087 0.102 6,620,000
0.086 0.086 0.085 594,170
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.107 0.136 0.151 3,590,000
0.136 0.134 0.121 512,690
17412 HSFTA50@EC2302A HKD 0.02 - - -
0.02 - - -
17413 GSLENOV@EC2305A HKD 0.018 0.026 - -
0.02 0.02 - -
17416 SGALIHI@EC2306A HKD 0.29 0.32 - -
0.29 0.29 - -
17424 SGALIBA@EP2303A HKD 0.014 0.013 0.012 8,010,000
0.012 0.011 0.011 91,120
17469 HSSANDS@EC2303A HKD 1.12 1.16 - -
1.12 1.10 - -
17473 CTGEELY@EC2302A HKD 0.018 - - -
0.018 - - -
17481 JPLENOV@EP2306A HKD 0.139 0.109 0.108 130,000
0.108 0.108 0.097 13,310
17483 MS-XYS @EC2302A HKD 0.01 - - -
0.01 - - -
17488 UBSANDS@EC2304A HKD 1.05 1.07 - -
1.05 1.05 - -
17498 CS-WYNN@EC2304A HKD 0.67 0.64 - -
0.64 0.61 - -
17500 GSALIBA@EC2303A HKD 0.026 0.029 - -
0.026 0.026 - -
17507 VT-KECL@EC2303A HKD 0.044 0.045 - -
0.044 0.041 - -
17515 MBLININ@EP2307A HKD 0.053 0.052 - -
0.052 0.05 - -
17517 MBCNOOC@EC2407A HKD 0.186 0.188 0.191 100,000
0.186 0.185 0.186 18,850
17542 HS-CTWR@EC2307A HKD 0.026 0.024 0.028 884,000
0.024 0.022 0.024 23,848
17552 VT-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17561 BP-HSBC@EC2305A HKD 0.093 0.102 0.107 1,128,000
0.102 0.10 0.099 115,980
17564 HSTENCT@EC2306A HKD 0.027 0.031 0.037 6,300,000
0.031 0.03 0.03 219,600
17567 BPALIBA@EC2304A HKD 0.038 0.042 0.049 190,000
0.042 0.038 0.042 9,120
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 0.025 0.025 - -
0.025 - - -
17665 SGTENCT@EP2306A HKD 0.072 0.066 0.066 11,600,000
0.066 0.064 0.057 680,500
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 0.01 - -
17695 UB-ZGHL@EC2307A HKD 0.026 0.029 0.03 1,000,000
0.029 0.028 0.028 29,000
17707 CS-CICC@EC2304A HKD 0.146 0.143 0.168 6,664,000
0.142 0.141 0.142 1,034,260
17722 GSXIAMI@EC2302A HKD 0.012 - - -
0.011 - - -
17727 SG-SBPH@EC2312A HKD 0.138 0.127 - -
0.127 0.124 - -
17731 CT-AIA @EP2303A HKD 0.013 - - -
0.013 - - -
17732 CT-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17737 BPGEELY@EC2304A HKD 0.01 - - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.092 0.095 0.104 2,690,000
0.094 0.092 0.094 273,740
17748 JPALIBA@EC2303A HKD 0.026 0.029 0.04 124,390,000
0.029 0.028 0.028 4,128,130
17754 JP-HSPG@EC2302A HKD 0.017 0.011 - -
0.012 0.01 - -
17777 MBJUSHI@EC2401A HKD 0.136 0.133 - -
0.133 0.131 - -
17781 MB-CSC @EC2306A HKD 0.091 0.096 0.102 270,000
0.096 0.092 0.102 27,540
17783 MB-ACMT@EC2304A HKD 0.017 - - -
0.017 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.026 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.179 0.181 0.182 2,000,000
0.18 0.179 0.175 353,250
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.053 0.061 0.083 97,260,000
0.059 0.059 0.057 7,004,230
17839 BPCLIFE@EC2304A HKD 0.197 0.213 - -
0.207 0.208 - -
17842 BP-CCB @EC2309A HKD 0.024 0.024 0.022 500,000
0.022 0.022 0.022 11,000
17847 CT-AIA @EC2312A HKD 0.13 - 0.139 100,000
0.14 0.121 0.138 13,850
17858 DS-BYD @EC2312A HKD 0.046 0.046 0.049 304,750,000
0.045 0.045 0.045 14,354,250
17886 MSSANDS@EC2303A HKD 0.98 1.00 1.03 68,000
0.99 0.97 1.03 70,040
17892 UBFTA50@EC2302A HKD TRADING SUSPENDED
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.025 0.029 0.035 2,770,000
0.027 0.026 0.027 86,940
17910 UB-CGDN@EC2302A HKD TRADING SUSPENDED
17913 HS-AIA @EC2302A HKD TRADING SUSPENDED
17921 CS-HSPG@EC2302A HKD 0.025 0.01 - -
0.01 - - -
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.021 0.02 - -
0.018 - - -
17936 JP-CRCC@EC2402A HKD 0.048 0.048 - -
0.048 0.047 - -
17945 JP-AAC @EP2303A HKD 0.01 0.026 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 0.01 - -
17958 JPJUSHI@EC2303A HKD 0.028 0.028 - -
0.028 - - -
17959 MSTENCT@EP2306A HKD 0.068 0.064 0.063 1,550,000
0.063 0.062 0.055 92,500
17967 SGBYDEI@EC2303A HKD 0.01 0.034 - -
0.01 - - -
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.02 0.021 - -
0.02 0.014 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.011 0.011 - -
0.011 - - -
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.01 - - -
0.01 - - -
18050 BP-HKEX@EC2304B HKD 0.01 0.01 - -
0.01 - - -
18055 BP-BILI@EC2310A HKD 0.041 0.048 0.051 30,000
0.048 0.045 0.048 1,470
18082 MB-JXR @EC2304A HKD 0.03 0.018 - -
0.018 0.01 - -
18085 MBALUCO@EC2304A HKD 0.036 0.029 0.033 320,000
0.029 0.026 0.03 9,660
18090 CSALIBA@EP2303A HKD 0.015 0.014 - -
0.015 0.012 - -
18099 SGDTRNP@EC2401A HKD 0.111 0.129 0.134 2,730,000
0.129 0.126 0.11 317,400
18111 GSCITSE@EC2303A HKD 0.016 0.017 - -
0.016 0.015 - -
18119 JP-HSI @EP2304A HKD 0.034 0.03 0.03 28,380,000
0.029 0.029 0.025 790,320
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.073 - 0.068 7,600,000
0.068 0.06 0.059 473,550
18144 CTALIBA@EP2303A HKD 0.017 - - -
0.017 0.01 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.035 0.03 0.031 17,190,000
0.03 0.029 0.024 463,820
18158 UBTENCT@EP2306A HKD 0.071 0.065 0.067 3,850,000
0.065 0.064 0.057 236,150
18168 MB-CMB @EP2312A HKD 0.208 0.211 - -
0.208 0.207 - -
18174 MB-FORT@EC2407A HKD 0.164 0.166 - -
0.164 0.164 - -
18199 CSGEELY@EC2302A HKD TRADING SUSPENDED
18200 CS-SBPH@EC2312A HKD 0.115 0.105 0.112 350,000
0.105 0.103 0.106 38,650
18209 CS-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.043 0.062 0.065 180,000
0.061 0.056 0.056 11,270
18216 VT-CSPC@EC2303A HKD 0.104 0.106 - -
0.104 0.099 - -
18217 VTPETCH@EC2302A HKD 0.012 - - -
0.012 - - -
18224 DS-CCB @EC2303A HKD 0.011 - - -
0.011 - - -
18246 BPALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
18249 BPSANDS@EC2303A HKD 1.02 1.05 - -
1.02 1.02 - -
18292 SGALUCO@EC2303A HKD 0.077 0.058 0.055 50,000
0.056 0.056 0.055 2,750
18302 SGCITSE@EC2303A HKD 0.016 0.017 - -
0.016 0.015 - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
18348 MB-BYD @EP2401A HKD 0.39 0.395 - -
0.39 0.39 - -
18349 DS-HKEX@EC2303A HKD 0.015 0.015 0.015 100,000
0.015 - 0.015 1,500
18352 DS-WUXI@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.157 0.174 - -
0.165 0.165 - -
18378 HSCITSE@EC2303A HKD 0.018 0.019 - -
0.018 0.016 - -
18381 HSTENCT@EP2306A HKD 0.069 0.062 0.065 12,550,000
0.062 0.061 0.054 719,650
18388 HSCNOOC@EC2402A HKD 0.077 0.077 0.077 260,000
0.077 0.075 0.077 20,020
18402 BPTENCT@EC2310A HKD 0.027 0.03 0.032 100,000
0.03 0.028 0.032 3,200
18408 MSCITSE@EC2303A HKD 0.015 0.017 0.02 555,000
0.017 0.014 0.02 11,100
18410 SG-CGSH@EC2312A HKD 0.032 0.033 0.033 1,000,000
0.032 0.031 0.032 32,800
18418 SGCSOFT@EC2312A HKD 0.06 0.061 0.068 2,380,000
0.061 0.059 0.061 156,720
18433 VTALIBA@EC2303A HKD 0.016 0.016 - -
0.016 - - -
18441 BPGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
18442 CT-CTWR@EC2306A HKD 0.025 - - -
0.024 0.023 - -
18459 UBALIBA@EP2303A HKD 0.012 - - -
0.012 - - -
18498 JP-ICBC@EC2302A HKD TRADING SUSPENDED
18503 MSLENOV@EC2304A HKD 0.014 0.023 - -
0.02 0.02 - -
18507 MS-HKEX@EC2303A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
18511 HS-ICBC@EC2307A HKD 0.023 0.023 - -
0.023 0.017 - -
18512 HS-CCB @EC2307A HKD 0.021 0.02 0.022 400,000
0.02 0.017 0.022 8,800
18513 HSALIHI@EC2306A HKD 0.235 0.265 0.265 10,000
0.265 0.248 0.265 2,650
18514 DS-GCL @EC2307A HKD 0.014 0.014 0.015 590,000
0.014 0.013 0.015 8,850
18515 DSALIBA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
18516 CS-CSPC@EC2303A HKD 0.082 0.084 - -
0.082 0.081 - -
18528 MBTENCT@EP2401A HKD 0.085 0.079 0.079 2,910,000
0.079 0.078 0.071 212,160
18540 MBKINGB@EC2307A HKD 0.011 0.015 - -
0.011 0.01 - -
18544 UBLENOV@EP2306A HKD 0.134 0.104 0.123 20,840,000
0.103 0.103 0.091 2,059,270
18566 GS-CSPC@EC2303A HKD 0.073 0.072 - -
0.072 0.065 - -
18578 MSTENCT@EP2306B HKD 0.218 0.195 0.203 26,660,000
0.195 0.194 0.168 4,951,760
18582 SG-HUAP@EC2308A HKD 0.036 0.037 0.033 50,000
0.034 0.034 0.033 1,650
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.196 0.20 - -
0.197 0.196 - -
18595 MBXIAMI@EC2307A HKD 0.08 0.086 - -
0.083 0.083 - -
18610 BPCSA50@EC2307A HKD 0.043 0.043 0.045 50,000
0.043 0.041 0.045 2,250
18611 CS-CSC @EC2302A HKD 0.012 - - -
0.012 - - -
18617 JPNFSPR@EC2306A HKD 0.025 0.026 - -
0.025 0.025 - -
18641 JP-CSPC@EC2303A HKD 0.096 0.096 - -
0.096 0.093 - -
18643 JP-HTSC@EC2302A HKD TRADING SUSPENDED
18644 JP-CSC @EC2303A HKD 0.01 - - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.088 0.089 - -
0.088 0.086 - -
18653 HSKUASO@EC2306A HKD 0.016 - - -
0.016 0.01 - -
18663 UB-CSC @EC2302A HKD TRADING SUSPENDED
18666 MB-TTI @EC2307A HKD 0.152 0.17 0.183 1,500,000
0.166 0.166 0.158 263,125
18668 MBGDINV@EC2306A HKD 0.056 0.055 0.057 2,980,000
0.055 0.053 0.051 165,160
18674 MB-HKEX@EC2306A HKD 0.028 0.025 0.025 1,100,000
0.025 0.023 0.025 27,500
18682 MBALUCO@EC2407A HKD 0.28 0.26 0.247 20,000
0.249 0.249 0.247 4,940
18685 DSSPDRG@EC2303A HKD 0.013 0.015 0.014 2,352,500
0.013 0.013 0.013 31,935
18690 CS-CGSH@EC2312A HKD 0.045 0.047 0.049 35,000
0.047 0.045 0.049 1,715
18698 CT-BYD @EC2312A HKD 0.042 - - -
0.042 - - -
18705 GSLIAUT@EC2303A HKD 0.015 0.014 - -
0.014 0.013 - -
18706 GS-ICBC@EC2302A HKD TRADING SUSPENDED
18713 JPCITIC@EC2310A HKD 0.121 0.121 - -
0.119 0.117 - -
18714 JPAVICN@EC2303A HKD 0.015 - - -
0.015 - - -
18715 JPANGAN@EC2312A HKD 0.042 0.042 0.043 50,000
0.042 0.04 0.043 2,150
18724 JP-JXR @EC2303A HKD 0.075 0.08 - -
0.078 0.078 - -
18729 SGPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18730 SG-BYD @EC2308A HKD 0.064 0.063 0.068 16,750,000
0.062 0.062 0.061 1,093,000
18739 MBXINYI@EC2309A HKD 0.053 0.052 0.057 580,000
0.051 0.05 0.051 31,590
18742 MB-SITC@EC2309A HKD 0.091 0.091 0.097 180,000
0.091 0.089 0.092 16,890
18743 MBCSOFT@EC2309A HKD 0.072 0.073 - -
0.072 0.071 - -
18744 MB-KECL@EC2307A HKD 0.082 0.08 - -
0.079 0.077 - -
18757 UB-ICBC@EC2302A HKD TRADING SUSPENDED
18767 CS-JXR @EC2303A HKD 0.058 0.063 - -
0.058 0.058 - -
18770 CSANGAN@EC2312A HKD 0.041 0.041 - -
0.041 0.04 - -
18781 VT-ICBC@EC2306A HKD 0.026 0.027 0.029 160,000
0.025 0.024 0.025 4,320
18785 VT-CCB @EC2302A HKD TRADING SUSPENDED
18787 VT-BOCL@EC2308A HKD 0.098 0.101 - -
0.098 0.096 - -
18790 CTCLIFE@EC2312A HKD 0.182 - 0.197 19,980,000
0.179 0.158 0.179 3,754,900
18791 CT-ICBC@EC2312A HKD 0.043 - - -
0.043 0.043 - -
18793 CT-CSPC@EC2303A HKD 0.115 - - -
0.115 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.086 0.087 - -
0.086 0.079 - -
18829 MB-KBLH@EC2310A HKD 0.155 0.177 0.177 525,000
0.177 0.174 0.166 90,545
18837 UB-WYNN@EC2304A HKD 0.67 0.64 - -
0.64 0.63 - -
18838 UB-JXR @EC2303A HKD 0.041 0.044 - -
0.041 0.039 - -
18846 MS-BOCL@EC2307A HKD 0.012 0.015 - -
0.013 0.013 - -
18852 MS-GCL @EC2307A HKD 0.013 - - -
0.013 - - -
18872 CS-HTSC@EC2302A HKD TRADING SUSPENDED
18886 VT-CLP @EC2302A HKD 0.02 - - -
0.02 - - -
18899 JP-ALS @EC2305A HKD 0.023 0.027 - -
0.023 0.022 - -
18923 HSKUASO@EP2304A HKD 0.093 0.088 0.086 2,760,000
0.086 0.086 0.078 227,460
18924 MS-TTI @EC2302A HKD TRADING SUSPENDED
18925 MB-SPA @EC2303A HKD 1.17 1.20 - -
1.17 1.14 - -
18927 MB-ICBC@EC2310A HKD 0.039 0.039 - -
0.039 0.037 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.248 0.25 0.26 316,000
0.248 0.244 0.248 80,384
18942 DSCLIFE@EC2312A HKD 0.094 0.106 0.115 350,000
0.106 0.104 0.115 40,250
18946 UB-HTSC@EC2302A HKD TRADING SUSPENDED
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18963 VTCSHEN@EC2304A HKD 0.015 - - -
0.015 - - -
18965 VT-HSBC@EC2304A HKD 0.198 0.23 - -
0.227 0.227 - -
18976 GS-TTI @EC2302A HKD TRADING SUSPENDED
18979 JPCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19007 UB-TTI @EC2302A HKD TRADING SUSPENDED
19010 MSALIBA@EC2309A HKD 0.014 0.017 0.018 100,000
0.016 0.015 0.017 1,740
19021 MSTENCT@EC2306A HKD 0.029 0.033 0.031 1,250,000
0.032 0.032 0.031 38,750
19041 SGCMOLY@EC2303A HKD 0.031 0.023 0.024 1,065,000
0.021 0.021 0.02 21,360
19049 CS-HSBC@EC2303A HKD 0.016 0.02 0.02 400,000
0.02 0.019 0.019 7,800
19052 SGANGAN@EC2312A HKD 0.051 0.051 - -
0.051 0.049 - -
19055 SGGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.016 - - -
0.016 - - -
19082 BP-CMOB@EC2304B HKD 0.255 0.35 0.38 345,000
0.35 0.33 0.305 124,700
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.037 0.033 - -
0.033 0.032 - -
19096 GJCLIFE@EC2312A HKD 0.102 0.114 0.115 29,680,000
0.114 0.112 0.113 3,400,500
19100 MBTINGY@EC2304A HKD 0.061 0.062 - -
0.061 0.059 - -
19101 MBFOSUN@EC2306A HKD 0.09 0.089 0.089 10,000
0.089 0.071 0.089 890
19105 UB-HSBC@EC2303A HKD 0.016 0.021 0.021 2,112,000
0.02 0.02 0.019 42,456
19107 UB-KECL@EC2303A HKD 0.036 0.032 0.039 6,530,000
0.032 0.031 0.031 222,510
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.086 - 0.084 1,080,000
0.084 0.084 0.07 86,320
19137 BIALIBA@EP2303A HKD 0.061 0.056 0.057 16,080,000
0.056 0.054 0.046 850,380
19144 CSGEELY@EP2303A HKD 0.20 0.194 - -
0.194 0.192 - -
19146 CSKUASO@EC2306A HKD 0.012 0.013 0.016 15,070,000
0.013 0.012 0.015 241,050
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.025 0.028 - -
0.025 0.023 - -
19186 JP-ICBC@EC2306A HKD 0.024 0.024 - -
0.024 0.019 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 - - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.191 0.249 0.265 200,000
0.249 0.247 0.249 51,400
19224 HSGEELY@EP2303A HKD 0.195 0.191 - -
0.191 0.187 - -
19229 MBZHJIN@EC2305A HKD 0.108 0.113 0.129 40,000
0.112 0.11 0.117 4,910
19240 HSCLIFE@EC2312A HKD 0.102 0.108 0.123 17,485,000
0.105 0.104 0.105 2,077,340
19241 MB-CHQG@EC2304A HKD 0.048 0.039 0.05 1,520,000
0.038 0.037 0.038 71,985
19254 MBNFSPR@EC2307A HKD 0.028 0.029 - -
0.028 0.025 - -
19257 MB-CSC @EC2302A HKD TRADING SUSPENDED
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.051 0.04 - -
0.04 0.038 - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19297 MS-JXR @EC2302A HKD 0.017 - - -
0.017 - - -
19302 BICLIFE@EC2303A HKD 0.088 0.097 - -
0.088 0.086 - -
19303 MB-MNIU@EP2304A HKD 0.027 0.03 - -
0.027 0.01 - -
19322 MS-AIA @EC2312A HKD 0.125 0.135 0.131 100,000
0.134 0.133 0.131 13,100
19338 MSALIBA@EC2306A HKD 0.015 0.015 0.018 320,000
0.015 0.014 0.018 5,760
19357 CSGEELY@EC2302B HKD 0.01 - - -
0.01 - - -
19359 CSCLIFE@EP2302A HKD TRADING SUSPENDED
19371 VTLININ@EC2302A HKD 0.014 0.012 - -
0.012 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.022 0.023 0.021 25,000
0.021 0.021 0.021 525
19382 JPAKESO@EC2302A HKD TRADING SUSPENDED
19389 JPTENCT@EP2306A HKD 0.073 0.067 0.067 1,700,000
0.066 0.066 0.058 105,850
19399 DSTENCT@EC2303A HKD 0.015 0.019 0.026 3,700,000
0.019 0.017 0.017 86,800
19417 CT-WUXI@EC2306A HKD 0.038 - 0.038 2,200,000
0.028 0.026 0.027 63,500
19436 CS-BYD @EC2312B HKD 0.04 0.04 - -
0.04 0.039 - -
19441 MS-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19445 UBGEELY@EP2303A HKD 0.192 0.189 - -
0.19 0.183 - -
19454 UB-CRCC@EC2402A HKD 0.047 0.047 0.052 3,625,000
0.047 0.046 0.047 183,125
19463 UBCLIFE@EP2302A HKD TRADING SUSPENDED
19471 UBAKESO@EC2302A HKD TRADING SUSPENDED
19498 MS-ICBC@EC2302A HKD TRADING SUSPENDED
19507 MS-ICBC@EC2309A HKD 0.032 0.031 - -
0.031 0.03 - -
19521 MS-WUXI@EC2302B HKD 0.016 - - -
0.016 - - -
19522 MBSUNTI@EC2310A HKD 0.098 0.103 0.10 50,000
0.10 0.10 0.10 5,000
19534 MBCSAIR@EC2306A HKD 0.151 0.155 0.168 360,000
0.153 0.15 0.15 58,040
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.124 0.118 0.112 10,000
0.117 0.116 0.112 1,120
19554 SG-AIA @EP2304A HKD 0.017 0.012 0.013 7,770,000
0.012 0.011 0.01 92,600
19556 HSTENCT@EC2406A HKD 0.15 0.163 0.166 50,000
0.163 0.155 0.166 8,300
19565 HSXIAMI@EC2304A HKD 0.031 0.032 0.039 3,452,000
0.031 0.03 0.03 123,042
19569 DS-CMOB@EC2303A HKD 0.033 0.051 0.062 145,000
0.048 0.048 0.048 7,870
19570 DS-TTI @EC2302A HKD TRADING SUSPENDED
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.051 0.043 0.054 4,775,000
0.042 0.042 0.041 233,475
19604 MBWEIMO@EC2302A HKD TRADING SUSPENDED
19605 VTHSTEC@EP2304A HKD 0.30 0.28 - -
0.28 0.275 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.047 0.053 0.068 13,580,000
0.052 0.052 0.052 794,070
19629 CTXIAMI@EC2303A HKD 0.023 - - -
0.023 - - -
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19653 JPXIAMI@EC2303A HKD 0.018 0.019 0.024 1,690,000
0.019 0.017 0.021 37,826
19676 JP-BYD @EC2312A HKD 0.039 0.039 0.038 250,000
0.038 0.038 0.038 9,500
19693 MSTENCT@EC2304A HKD 0.013 0.015 0.016 200,000
0.015 0.013 0.016 3,200
19696 MSALIBA@EC2303B HKD 0.013 0.017 0.02 3,080,000
0.016 0.014 0.014 50,710
19697 MSALIBA@EC2306B HKD 0.027 0.029 0.032 700,000
0.028 0.026 0.028 20,850
19698 MSGEELY@EP2303A HKD 0.193 0.183 0.172 100,000
0.181 0.181 0.167 16,950
19701 MSCLIFE@EP2302A HKD TRADING SUSPENDED
19709 MS-CGHL@EC2302A HKD 0.016 - - -
0.016 - - -
19714 MS-CTWR@EC2306A HKD 0.014 0.02 0.012 300,000
0.012 0.011 0.012 3,600
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
19770 SGALIBA@EC2306A HKD 0.014 0.014 0.017 6,960,000
0.014 0.013 0.014 109,160
19777 VTALIHI@EC2303A HKD 0.038 0.055 - -
0.051 0.051 - -
19781 HSALIBA@EP2303B HKD 0.053 0.048 0.047 10,860,000
0.047 0.045 0.035 417,520
19785 HS-AIA @EC2312A HKD 0.126 0.139 0.131 510,000
0.131 0.131 0.131 66,810
19787 HS-BYD @EP2312A HKD 0.171 0.178 - -
0.172 0.172 - -
19793 JP-WHG @EC2310A HKD 0.028 0.026 - -
0.026 0.025 - -
19804 CTTENCT@EC2403A HKD 0.162 - 0.183 100,000
0.171 - 0.183 18,300
19805 CTXIAMI@EC2304A HKD 0.035 - - -
0.035 - - -
19819 GSXIAMI@EC2303A HKD 0.018 0.021 0.022 280,000
0.021 0.015 0.022 6,160
19843 MB-CTEL@EC2304A HKD 0.84 0.97 1.04 60,000
0.98 0.94 1.02 62,000
19851 MB-XYS @EC2307A HKD 0.032 0.033 0.036 1,120,000
0.033 0.032 0.034 38,860
19852 UBXIAMI@EC2303A HKD 0.011 0.018 0.013 530,000
0.011 - 0.011 5,848
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.025 0.026 - -
0.025 0.024 - -
19889 HSLENOV@EC2308A HKD 0.024 0.032 - -
0.031 0.031 - -
19897 VT-GEG @EP2302A HKD 0.01 - - -
0.01 - - -
19900 JP-GCL @EC2308A HKD 0.019 0.02 - -
0.019 0.015 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.166 0.174 0.18 100,000
0.174 0.173 0.18 18,000
19929 SGAIRCN@EC2303A HKD 0.022 0.028 0.037 1,470,000
0.027 0.027 0.027 49,790
19945 MS-CCB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.039 0.039 0.041 2,000,000
0.039 0.038 0.04 81,500
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.06 0.071 0.087 1,390,000
0.071 0.063 0.074 104,580
19988 BITENCT@EP2303A HKD 0.015 - - -
0.015 - - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 0.01 - -
19996 UBTENCT@EC2403A HKD 0.161 0.17 0.182 500,000
0.169 0.169 0.167 87,200
19999 CSTENCT@EC2403A HKD 0.161 0.169 0.184 3,950,000
0.168 0.168 0.166 697,200
20026 CT-CMB @EC2305B HKD 0.012 - - -
0.012 0.01 - -
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20083 UBFUYAO@EC2302A HKD TRADING SUSPENDED
20091 MS-ALS @EC2305A HKD 0.014 - - -
0.014 - - -
20095 MBSANDS@EC2304A HKD 0.52 0.54 - -
0.52 0.52 - -
20100 MBLININ@EC2303A HKD 0.032 - - -
0.032 - - -
20111 BICNOOC@EC2304A HKD 0.164 0.162 - -
0.162 0.157 - -
20149 JP-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
20171 MSNFSPR@EC2303A HKD 0.013 0.013 - -
0.013 - - -
20173 GSKUASO@EC2306A HKD 0.011 0.015 0.012 800,000
0.012 0.012 0.012 9,600
20177 JP-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.158 0.167 0.18 700,000
0.165 0.162 0.161 118,800
20184 MSTENCT@EC2403A HKD 0.161 0.169 - -
0.167 0.167 - -
20209 MSTENCT@EC2406A HKD 0.147 0.155 0.169 4,600,000
0.155 0.154 0.152 741,650
20215 GJ-HKEX@EC2302A HKD TRADING SUSPENDED
20225 MBCPAIR@EC2305A HKD 0.023 0.023 - -
0.023 0.01 - -
20226 MBGSBIO@EC2404A HKD 0.085 0.081 0.092 2,200,000
0.08 0.08 0.08 188,800
20228 MB-WUXI@EC2307A HKD 0.024 0.015 - -
0.015 0.01 - -
20231 MB-WUXI@EC2305A HKD 0.02 - - -
0.02 - - -
20235 CSXIAMI@EC2303A HKD 0.016 0.019 - -
0.016 0.01 - -
20242 CS-SZIG@EC2304A HKD 0.044 0.046 0.048 500,000
0.045 0.044 0.045 23,450
20279 SGXIAMI@EC2304A HKD 0.028 0.03 0.035 250,000
0.03 0.027 0.031 8,550
20283 CTCSHCL@EC2306A HKD 0.047 - - -
0.047 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD 0.065 0.088 - -
0.079 0.079 - -
20302 UB-SZIG@EC2304A HKD 0.043 0.045 0.052 3,360,000
0.045 0.044 0.046 163,440
20308 UBTENCT@EC2406A HKD 0.151 0.159 0.17 650,000
0.158 0.158 0.158 107,700
20312 CS-CTWR@EC2306A HKD 0.017 0.017 - -
0.017 0.014 - -
20316 MSSPDRG@EC2303A HKD 0.015 0.015 - -
0.015 0.013 - -
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 - - -
20346 CS-BILI@EC2303A HKD 0.012 - - -
0.012 - - -
20350 CSBYDEI@EC2302A HKD 0.017 - - -
0.017 - - -
20351 HSSPDRG@EC2303A HKD 0.015 0.015 - -
0.015 0.014 - -
20353 DSTENCT@EC2403A HKD 0.169 0.177 0.184 100,000
0.178 0.172 0.184 18,400
20354 DSTENCT@EC2406A HKD 0.153 0.162 0.171 200,000
0.163 0.158 0.168 33,900
20358 BISPDRG@EC2303A HKD 0.029 - - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.019 0.019 - -
0.019 0.017 - -
20362 CS-WXAT@EC2304A HKD 0.013 0.013 - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.085 0.098 0.103 2,968,000
0.098 0.097 0.094 290,700
20366 GJXIAMI@EC2303A HKD 0.023 0.024 - -
0.023 0.015 - -
20372 VT-AIA @EC2306A HKD 0.091 0.103 - -
0.10 0.10 - -
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
20378 VTPETCH@EC2302B HKD TRADING SUSPENDED
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.147 0.169 0.164 400,000
0.155 - 0.155 62,450
20387 CTLENOV@EC2304A HKD 0.018 - - -
0.028 0.01 - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.205 - - -
0.198 - - -
20397 JPALIBA@EC2306B HKD 0.012 0.014 0.019 5,460,000
0.013 0.013 0.012 83,400
20399 JPTENCT@EC2406A HKD 0.154 0.159 0.173 22,550,000
0.159 0.158 0.158 3,811,400
20409 GSTENCT@EC2406A HKD 0.149 0.158 0.172 2,700,000
0.157 0.157 0.155 439,050
20410 GSALIBA@EC2305B HKD 0.024 0.026 0.032 10,320,000
0.026 0.025 0.026 297,600
20414 UB-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.012 0.012 - -
0.012 0.011 - -
20427 UBALIBA@EC2306B HKD 0.012 0.013 0.014 4,380,000
0.013 0.011 0.013 60,320
20435 CSALUCO@EC2406A HKD 0.275 0.255 0.25 600,000
0.25 0.249 0.247 149,370
20436 CSTENCT@EC2406A HKD 0.153 0.161 0.173 7,600,000
0.16 0.16 0.159 1,257,850
20441 DSALIBA@EC2306A HKD 0.013 0.017 0.013 80,000
0.013 0.011 0.013 1,040
20445 VT-CMOB@EP2306A HKD 0.019 - - -
0.019 - - -
20449 VTCPAIR@EC2303A HKD 0.012 - - -
0.012 - - -
20458 CT-ICBC@EC2302A HKD 0.015 - - -
0.015 - - -
20459 CTLININ@EC2302A HKD 0.01 0.01 - -
0.01 - - -
20462 JP-HUAP@EC2307A HKD 0.033 0.033 0.034 600,000
0.033 0.032 0.033 20,100
20463 JPALIBA@EP2303A HKD 0.055 0.049 0.05 4,750,000
0.049 0.048 0.039 195,570
20470 SGGEELY@EP2303A HKD 0.191 0.187 - -
0.188 0.181 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.047 0.058 0.055 1,000,000
0.056 0.056 0.052 54,000
20479 UB-CTWR@EC2306A HKD 0.023 0.021 - -
0.021 0.019 - -
20484 UB-HUAP@EC2307A HKD 0.03 0.03 0.03 960,000
0.03 0.029 0.03 28,800
20487 UBALIBA@EP2303B HKD 0.055 0.049 0.048 3,700,000
0.048 0.047 0.037 161,530
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.014 0.012 - -
0.012 0.01 - -
20514 HSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20524 SG-SHKP@EC2306A HKD 0.248 0.275 - -
0.265 0.265 - -
20526 CS-GCL @EC2308A HKD 0.014 0.014 - -
0.014 0.012 - -
20527 UBBYDEI@EC2302A HKD 0.013 0.015 - -
0.013 - - -
20533 VTSPDRG@EC2303A HKD 0.131 0.131 - -
0.131 0.126 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.015 0.016 - -
0.015 0.014 - -
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.54 - 0.57 100,000
0.55 0.465 0.57 57,000
20572 CS-AIA @EP2303A HKD 0.02 0.016 - -
0.016 0.014 - -
20580 CS-BOCL@EC2307A HKD 0.017 0.017 - -
0.017 0.015 - -
20585 DSJIANC@EC2305A HKD 0.285 0.29 - -
0.285 0.265 - -
20595 GJ-CTWR@EC2306A HKD 0.019 0.02 - -
0.019 0.016 - -
20615 VTCRAIL@EC2302A HKD 0.02 0.022 - -
0.02 0.016 - -
20638 HSCSHCL@EC2304A HKD 0.017 - - -
0.017 - - -
20679 GSCSHCL@EC2303A HKD 0.017 0.017 - -
0.017 0.016 - -
20685 SG-BILI@EP2307A HKD 0.32 0.315 - -
0.315 0.30 - -
20686 SGKUASO@EP2305A HKD 0.122 0.116 0.115 2,800,000
0.115 0.114 0.102 304,600
20689 GSALIBA@EC2306B HKD 0.037 0.039 0.047 7,920,000
0.039 0.038 0.039 339,560
20707 SGTENCT@EC2406A HKD 0.147 0.156 0.169 1,550,000
0.154 0.154 0.154 250,400
20712 UB-AIA @EP2303A HKD 0.015 0.02 0.012 840,000
0.01 0.01 0.01 8,980
20713 JP-SZIG@EC2304A HKD 0.045 0.046 - -
0.045 0.045 - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 0.01 - -
20719 JPASMPT@EC2306A HKD 0.117 0.115 0.123 2,100,000
0.113 0.113 0.111 243,750
20720 JP-HSBK@EC2308A HKD 0.027 0.027 - -
0.027 0.026 - -
20721 JP-NWD @EC2302A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.101 0.096 0.096 55,000
0.096 0.095 0.09 4,980
20729 UB-BOCL@EC2307A HKD 0.015 0.015 - -
0.015 0.014 - -
20734 GS-BOCL@EC2307A HKD 0.015 0.014 - -
0.014 0.013 - -
20740 SG-HSI @EC2306A HKD 0.026 0.028 0.033 4,750,000
0.028 0.026 0.026 140,270
20761 MB-CEEC@EC2307A HKD 0.106 0.102 - -
0.102 0.097 - -
20769 MBCRPHA@EC2304A HKD 0.173 0.183 - -
0.175 0.175 - -
20796 VTAMCS3@EC2302A HKD 0.01 - - -
0.01 - - -
20801 VTCCCCL@EC2303A HKD 0.031 0.029 - -
0.029 0.021 - -
20802 VTALIBA@EC2303B HKD 0.016 0.018 0.017 1,000,000
0.017 0.015 0.017 17,000
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.01 - - -
0.01 - - -
20837 BI-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
20839 HS-CGSH@EC2312A HKD 0.034 0.037 - -
0.034 0.031 - -
20848 HSALIBA@EC2306A HKD 0.025 0.028 0.033 880,000
0.027 0.026 0.027 26,080
20849 HS-BYD @EP2305A HKD 0.066 0.065 0.068 6,150,000
0.065 0.064 0.057 368,600
20859 HS-BYD @EC2403A HKD 0.078 0.077 0.082 10,925,000
0.077 0.076 0.074 870,450
20862 CT-AAC @EP2303A HKD 0.017 - - -
0.017 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.085 0.084 0.085 100,000
0.084 0.083 0.085 8,500
20876 SG-CMB @EC2306A HKD 0.035 0.035 0.041 12,295,000
0.035 0.033 0.034 465,140
20895 MS-BOCL@EC2308A HKD 0.089 0.092 0.095 200,000
0.092 0.09 0.095 19,000
20909 EAPINAN@EC2307A HKD 0.036 0.04 - -
0.038 0.038 - -
20916 CS-KECL@EC2303A HKD 0.037 0.033 - -
0.033 0.032 - -
20918 CS-BOCL@EC2308A HKD 0.088 0.09 0.092 100,000
0.09 0.089 0.091 9,150
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20940 JP-CGDN@EC2307A HKD 0.131 0.136 0.141 40,000
0.136 0.131 0.133 5,480
20941 JPALUCO@EC2406A HKD 0.28 0.255 - -
0.255 0.25 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.495 0.50 0.55 8,000
0.495 0.485 0.55 4,400
20990 MS-HSBK@EC2304A HKD 0.016 - - -
0.016 - - -
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 0.117 0.112 - -
0.112 0.107 - -
21027 CSJIANC@EC2305A HKD 0.29 0.275 - -
0.27 0.265 - -
21033 CSAKESO@EC2302A HKD 0.26 0.249 - -
0.249 0.246 - -
21042 MB-CCB @EC2304A HKD 0.017 0.016 - -
0.016 0.012 - -
21047 MBNDPHL@EC2307A HKD 0.139 0.128 0.133 120,000
0.128 0.122 0.132 15,900
21050 SG-AGBK@EC2307A HKD 0.037 0.039 - -
0.037 0.037 - -
21064 EA-BYD @EC2312A HKD 0.156 0.156 0.162 500,000
0.156 0.154 0.162 81,000
21065 SG-AIA @EC2306A HKD 0.074 0.086 0.09 800,000
0.085 0.083 0.082 68,300
21069 SG-AIA @EC2312A HKD 0.123 0.134 0.14 1,800,000
0.131 0.132 0.128 242,600
21072 SG-HSBK@EC2308A HKD 0.028 0.028 0.03 900,000
0.026 0.026 0.026 25,400
21085 BIPINAN@EC2304A HKD 0.196 0.224 0.26 75,000
0.224 0.216 0.26 19,500
21102 GS-HSBK@EC2308A HKD 0.023 0.023 0.022 700,000
0.022 0.022 0.022 15,400
21119 UB-BOCL@EC2308A HKD 0.089 0.092 0.092 2,500,000
0.092 0.089 0.088 229,000
21125 CTTENCT@EP2403A HKD 0.152 - - -
0.148 - - -
21131 SG-BOCL@EC2307B HKD 0.034 0.035 - -
0.034 0.032 - -
21139 CTJIANC@EC2305A HKD 0.29 - - -
0.29 - - -
21148 CT-HSI @EC2303D HKD 0.025 0.045 0.041 18,670,000
0.029 0.028 0.029 663,540
21161 JP-CICC@EC2304A HKD 0.144 0.141 0.168 1,352,000
0.141 0.138 0.144 211,620
21174 JP-BOCL@EC2308A HKD 0.091 0.093 0.095 2,500,000
0.093 0.092 0.093 235,000
21179 JP-CCB @EP2307A HKD 0.134 0.134 0.134 640,000
0.133 0.133 0.129 83,920
21183 JP-ICBC@EP2305A HKD 0.065 0.064 0.062 1,700,000
0.063 0.063 0.057 101,300
21189 JPWEIMO@EC2303A HKD 0.079 0.089 0.114 1,905,000
0.089 0.088 0.089 206,415
21194 BPTENCT@EC2304A HKD 0.02 0.025 0.032 16,450,000
0.023 0.023 0.023 442,650
21199 DSALIBA@EC2305B HKD 0.024 0.026 0.03 1,080,000
0.024 0.023 0.024 27,820
21202 SGSPDRG@EC2307A HKD 0.07 0.072 0.072 295,000
0.071 0.07 0.071 21,045
21211 MS-BYD @EP2305A HKD 0.023 0.023 0.019 600,000
0.021 0.021 0.019 11,400
21215 MSJIANC@EC2305A HKD 0.285 0.275 0.275 10,000
0.275 0.26 0.275 2,750
21216 SGALIBA@EC2303A HKD 0.01 0.012 0.016 990,000
0.011 0.01 0.011 14,280
21217 SGALIBA@EC2305A HKD 0.023 0.024 0.03 17,400,000
0.024 0.023 0.023 456,140
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.089 0.091 - -
0.089 0.089 - -
21226 DS-HSBK@EC2308A HKD 0.036 0.035 - -
0.035 0.034 - -
21238 UB-CICC@EC2304A HKD 0.123 0.117 - -
0.117 0.114 - -
21249 JP-CLIT@EC2306A HKD 0.05 0.06 0.065 390,000
0.059 0.058 0.06 24,220
21251 UBANGAN@EC2312A HKD 0.04 0.041 0.042 960,000
0.04 0.039 0.04 39,840
21252 SG-HTSE@EC2308A HKD 0.018 0.018 - -
0.018 0.017 - -
21255 CS-HSBK@EC2308A HKD 0.026 0.027 - -
0.026 0.025 - -
21257 CSZIJIN@EC2307A HKD 0.36 0.35 0.34 20,000
0.34 0.34 0.34 6,800
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.023 0.028 0.036 80,000
0.028 0.026 0.028 2,480
21264 HSJIANC@EC2305A HKD 0.305 0.285 - -
0.285 0.255 - -
21270 CTKUASO@EC2306A HKD 0.014 0.03 0.014 100,000
0.014 - 0.014 1,400
21272 VT-BOCL@EP2307A HKD 0.084 0.083 0.08 1,520,000
0.079 0.079 0.079 120,920
21275 VT-CCB @EC2303A HKD 0.091 0.089 - -
0.089 0.083 - -
21301 GSCPAIR@EC2303A HKD 0.011 0.025 - -
0.011 - - -
21303 JPSPDRG@EC2303B HKD 0.015 0.016 - -
0.015 0.015 - -
21304 JP-HSBC@EC2303A HKD 0.033 0.04 0.039 1,704,000
0.038 0.038 0.038 66,252
21305 JP-CIFI@EC2312A HKD 0.083 0.084 0.086 20,000
0.084 0.074 0.086 1,720
21309 JP-AIA @EC2306A HKD 0.074 0.085 0.093 4,450,000
0.083 0.083 0.079 374,830
21326 MS-CCB @EP2308A HKD 0.103 0.108 - -
0.105 0.105 - -
21327 MS-HSBC@EC2303A HKD 0.031 0.034 0.035 3,688,000
0.033 0.033 0.032 123,392
21331 MS-XYS @EC2303A HKD 0.014 - - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.011 - - -
0.011 - - -
21337 MSXIAMI@EC2302A HKD 0.01 0.01 0.01 304,000
0.01 - 0.01 3,040
21347 UB-HSBK@EC2308A HKD 0.024 0.024 0.025 1,250,000
0.023 0.023 0.023 30,000
21368 CTALIBA@EC2306A HKD 0.017 - - -
0.016 - - -
21376 DS-AIA @EC2312A HKD 0.14 0.156 0.159 1,060,000
0.153 0.15 0.145 159,800
21378 DSCSA50@EC2310A HKD 0.056 0.054 0.062 196,000
0.054 0.053 0.054 11,352
21379 MB-HSBK@EC2309A HKD 0.03 0.033 0.035 425,000
0.033 0.032 0.033 14,500
21384 MBWANWA@EC2401A HKD 0.073 0.07 0.073 365,000
0.068 0.068 0.068 26,135
21388 CS-JDL @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21394 BI-CMOB@EC2304A HKD 0.111 0.164 0.175 295,000
0.164 0.154 0.122 43,605
21402 SGCMOLY@EC2308A HKD 0.172 0.157 0.155 15,000
0.155 0.154 0.155 2,325
21404 BI-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
21406 BIZIJIN@EC2303B HKD 0.31 0.285 - -
0.285 0.255 - -
21407 HS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.01 0.01 - -
0.01 - - -
21412 BIALIBA@EC2303A HKD 0.011 - 0.016 410,000
0.016 - 0.016 6,560
21413 CT-CCB @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.02 - - -
0.02 - - -
21425 MBWREIC@EC2401A HKD 0.185 0.191 - -
0.188 0.188 - -
21431 JP-CLPG@EC2304A HKD 0.015 - - -
0.015 - - -
21442 MBTENCT@EC2307B HKD 0.016 - - -
0.016 0.01 - -
21447 UB-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21452 SGINBIO@EC2303A HKD 0.064 0.056 0.065 50,000
0.056 0.054 0.065 3,250
21453 SGGSBIO@EC2310A HKD 0.048 0.045 0.054 1,960,000
0.045 0.044 0.045 98,460
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 0.01 - -
21456 MBZIJIN@EP2307A HKD 0.022 0.028 - -
0.022 0.013 - -
21457 MBCMOLY@EC2308A HKD 0.151 0.14 - -
0.14 0.137 - -
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.025 0.025 0.027 100,000
0.025 0.023 0.027 2,700
21466 CSCMOLY@EC2307A HKD 0.15 0.135 0.146 16,275,000
0.135 0.134 0.133 2,279,865
21467 MBALIBA@EP2307A HKD 0.073 0.072 0.073 50,305,000
0.072 0.071 0.063 3,368,690
21472 MBMTUAN@EP2307A HKD 0.145 0.157 0.129 20,000
0.133 0.133 0.127 2,560
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.144 0.132 - -
0.131 0.123 - -
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.021 0.026 0.036 42,770,000
0.026 0.023 0.025 1,316,650
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 0.014 0.011 - -
0.011 0.01 - -
21501 CSCLIFE@EC2303A HKD 0.064 0.072 0.088 1,050,000
0.072 0.07 0.07 86,250
21502 CSJUSHI@EC2304A HKD 0.035 0.032 - -
0.032 0.03 - -
21505 VT-HKEX@EP2303A HKD 0.082 0.072 0.074 2,420,000
0.072 0.071 0.05 137,070
21513 JP-BYD @EC2308A HKD 0.066 0.065 - -
0.065 0.064 - -
21514 JPFUYAO@EC2302A HKD TRADING SUSPENDED
21516 HSALIBA@EP2309A HKD 0.08 0.077 0.078 7,540,000
0.077 0.076 0.069 552,140
21550 JP-KBLH@EC2302A HKD 0.133 0.182 0.184 205,000
0.184 0.174 0.184 37,720
21552 GJALIBA@EC2305A HKD 0.024 0.027 0.03 3,420,000
0.026 0.024 0.025 96,270
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.058 0.06 - -
0.058 0.057 - -
21561 MSLININ@EC2302A HKD 0.022 0.027 - -
0.022 0.021 - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.096 0.093 0.117 192,000
0.093 0.088 0.117 22,464
21566 MS-SBPH@EC2311A HKD 0.078 0.071 - -
0.071 0.068 - -
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.025 - - -
0.025 0.015 - -
21587 SGCPAIR@EC2304A HKD 0.011 - 0.011 500,000
0.011 - 0.011 5,500
21588 SG-GCL @EC2307A HKD 0.013 0.014 - -
0.013 0.01 - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.026 0.025 - -
0.025 0.023 - -
21597 MBCCCCL@EC2307A HKD 0.13 0.134 0.146 208,000
0.129 0.129 0.129 29,892
21600 HS-HSI @EC2303A HKD 0.01 0.01 - 10,000
0.01 - - 100
21608 DS-HSBC@EC2303A HKD 0.042 0.053 - -
0.051 0.051 - -
21609 UBCLIFE@EC2303A HKD 0.07 0.069 0.084 100,000
0.069 0.067 0.084 8,400
21612 UB-BYD @EC2308A HKD 0.065 0.064 0.069 4,500,000
0.063 0.063 0.062 297,000
21616 UB-JMJ @EC2303A HKD 0.01 0.014 0.011 230,000
0.011 0.01 0.01 2,500
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.011 - - -
0.011 - - -
21634 JPCSHCL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.015 0.013 - -
0.013 - - -
21645 MS-AIA @EC2306A HKD 0.073 0.083 0.09 1,880,000
0.082 0.081 0.078 158,030
21649 DS-AIA @EC2306A HKD 0.077 0.093 0.097 7,660,000
0.091 0.088 0.083 686,930
21651 HSSPDRG@EC2303B HKD 0.12 0.129 - -
0.121 0.122 - -
21653 HS-AIA @EC2306A HKD 0.074 0.085 0.092 13,420,000
0.082 0.082 0.077 1,158,910
21654 MBKSOFT@EC2307A HKD 0.153 0.157 0.176 1,330,000
0.154 0.154 0.154 215,096
21660 UB-HSBC@EC2303B HKD 0.03 0.036 0.036 4,040,000
0.034 0.034 0.032 139,120
21661 UB-AIA @EC2306A HKD 0.074 0.084 0.091 1,920,000
0.082 0.082 0.077 158,280
21662 UBCSHCL@EC2303A HKD 0.012 0.012 - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 - - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.158 0.176 - -
0.172 0.171 - -
21676 CS-AIA @EC2306A HKD 0.074 0.083 0.091 1,490,000
0.083 0.082 0.079 127,810
21681 CS-AIA @EC2312A HKD 0.122 0.132 0.139 4,480,000
0.13 0.13 0.127 594,300
21691 CS-WHG @EC2310A HKD 0.026 0.024 - -
0.024 0.023 - -
21693 EAHK&CG@EC2305A HKD 0.057 0.051 - -
0.051 0.048 - -
21695 SGFEIHE@EC2312A HKD 0.082 0.074 0.087 2,510,000
0.074 0.072 0.074 211,890
21698 SG-COVS@EC2303A HKD 0.015 0.015 - -
0.015 - - -
21700 SG-CTWR@EC2307A HKD 0.02 0.02 0.02 320,000
0.02 0.018 0.02 6,400
21709 GS-AIA @EC2306A HKD 0.071 0.084 0.091 3,220,000
0.082 0.082 0.077 265,190
21711 CTCNOOC@EC2303A HKD 0.64 - - -
0.64 - - -
21717 GSHYGEI@EC2302A HKD 0.138 - - -
0.138 - - -
21719 JPCLIFE@EC2303A HKD 0.062 0.07 0.085 3,545,000
0.069 0.068 0.064 277,585
21729 JP-CLPG@EC2305A HKD 0.02 0.019 - -
0.019 0.017 - -
21736 MS-CTWR@EC2306B HKD 0.041 0.045 - -
0.041 0.012 - -
21745 SG-ACMT@EC2302A HKD 0.015 - - -
0.015 - - -
21748 MBSTANC@EC2312A HKD 0.33 0.345 0.345 50,000
0.345 0.335 0.345 17,250
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.025 0.031 - -
0.027 0.027 - -
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.024 0.027 0.027 200,000
0.027 0.025 0.027 5,400
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.187 0.183 0.188 410,000
0.18 0.18 0.18 76,800
21768 MB-WXAT@EC2307A HKD 0.069 0.065 0.073 660,000
0.065 0.063 0.067 46,980
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.078 0.091 0.097 32,930,000
0.09 0.088 0.086 2,900,880
21777 MB-PICC@EC2304A HKD 0.012 0.011 - -
0.011 - - -
21780 CSGDINV@EC2305A HKD 0.106 0.106 0.109 620,000
0.106 0.104 0.10 67,000
21785 CSWEIMO@EC2303A HKD 0.07 0.082 - -
0.08 0.08 - -
21787 CS-CCSC@EC2403A HKD 0.111 0.111 0.115 1,000,000
0.111 0.11 0.112 113,500
21788 CSCRAIL@EC2303A HKD 0.011 0.015 - -
0.011 0.01 - -
21791 UB-WHG @EC2310A HKD 0.025 0.023 - -
0.023 0.022 - -
21793 VTMTUAN@EC2302A HKD 0.018 - - -
0.018 - - -
21796 UBTENCT@EP2403A HKD 0.143 0.137 - -
0.137 0.133 - -
21801 BPKUASO@EC2307A HKD 0.015 0.015 0.015 40,000
0.015 0.013 0.015 600
21804 BPSANDS@EC2306A HKD 0.77 0.80 - -
0.77 0.77 - -
21807 BP-HKEX@EC2306A HKD 0.051 0.055 0.066 870,000
0.052 0.05 0.052 52,020
21811 EA-AIA @EC2302A HKD 0.029 0.053 - -
0.039 0.038 - -
21819 JPGDINV@EC2305A HKD 0.053 0.052 0.055 480,000
0.052 0.051 0.054 26,040
21830 GSZIJIN@EC2303A HKD 0.201 0.181 0.215 3,500,000
0.178 0.174 0.17 683,400
21831 CT-HSBC@EC2303B HKD 0.111 - 0.133 588,000
0.131 - 0.128 77,228
21834 SGCSBIO@EC2303A HKD 0.019 0.021 - -
0.019 0.018 - -
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.025 0.025 0.026 50,000
0.025 0.024 0.026 1,300
21838 SG-SZIG@EC2304A HKD 0.046 0.046 0.052 2,800,000
0.046 0.044 0.047 138,200
21839 UBGDINV@EC2305A HKD 0.049 0.048 0.05 3,360,000
0.048 0.047 0.045 163,040
21842 UBCRAIL@EC2303A HKD 0.013 - - -
0.013 0.01 - -
21856 MBFEIHE@EC2401A HKD 0.113 0.105 0.12 140,000
0.105 0.103 0.113 16,310
21867 MSKUASO@EC2306A HKD 0.013 0.013 - -
0.013 0.01 - -
21870 MSWEIMO@EC2303A HKD 0.063 0.075 0.099 980,000
0.075 0.071 0.081 85,680
21876 MS-WUXI@EC2304A HKD 0.013 - - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.054 0.05 - -
0.05 0.047 - -
21879 MSXIAMI@EC2306A HKD 0.085 0.087 0.10 5,634,000
0.087 0.086 0.084 524,976
21886 CTCNOOC@EC2312A HKD 0.31 - - -
0.31 - - -
21896 GS-BYD @EC2312A HKD 0.036 0.036 - -
0.036 0.035 - -
21906 MSALIHI@EC2308A HKD 0.275 0.30 - -
0.29 0.29 - -
21907 MSXIAMI@EC2302B HKD 0.11 0.12 0.149 9,948,000
0.115 0.115 0.109 1,321,952
21927 CSCITIC@EC2305A HKD 0.147 0.146 0.156 970,000
0.146 0.145 0.143 146,345
21938 VT-SMIC@EC2303B HKD 0.026 0.021 - -
0.021 0.018 - -
21946 MBCLIFE@EC2312A HKD 0.108 0.116 - -
0.114 0.114 - -
21950 GSKUASO@EP2304A HKD 0.121 0.115 0.113 1,420,000
0.114 0.113 0.101 153,010
21956 BPPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21960 GS-HKEX@EC2303B HKD 0.01 0.016 0.017 10,000
0.016 - 0.017 170
21962 JP-CCSC@EC2403A HKD 0.113 0.115 0.12 1,260,000
0.115 0.114 0.114 146,450
21967 JPKUASO@EC2306A HKD 0.01 0.011 0.011 6,740,000
0.01 - 0.01 71,840
21970 MSCMOLY@EC2307A HKD 0.143 0.129 - -
0.129 0.127 - -
21974 MS-HKEX@EC2302B HKD 0.01 0.01 - -
0.01 - - -
21985 GSALIBA@EC2306A HKD 0.012 0.013 0.014 990,000
0.011 0.01 0.011 12,350
21989 MBLIAUT@EP2306A HKD 0.23 0.227 - -
0.226 0.223 - -
21990 MB-KBLH@EC2302A HKD TRADING SUSPENDED
21994 SG-PAHT@EC2302A HKD 0.01 0.01 - -
0.01 - - -
21996 CTJIANC@EC2303A HKD 0.011 0.011 - -
0.011 - - -
21998 UBKUASO@EC2306A HKD 0.013 0.012 0.013 340,000
0.011 0.01 0.011 3,820
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.018 0.021 0.024 6,300,000
0.021 0.02 0.021 140,150
22004 UBWEIMO@EC2303A HKD 0.068 0.081 - -
0.075 0.075 - -
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 0.054 0.053 0.049 1,000,000
0.049 0.047 0.041 45,000
22010 HS-CLPG@EC2305A HKD 0.023 0.021 - -
0.021 0.018 - -
22012 HS-SBPH@EC2311A HKD 0.09 0.083 0.092 13,630,000
0.082 0.081 0.082 1,229,340
22013 HS-BILI@EC2309A HKD 0.062 0.071 0.071 150,000
0.071 0.068 0.071 10,650
22032 CS-CLPG@EC2305A HKD 0.022 0.02 - -
0.02 0.018 - -
22036 VT-SUNY@EC2302A HKD 0.024 - - -
0.024 - - -
22041 VT-NTES@EC2305A HKD 0.057 0.065 0.072 2,640,000
0.065 0.064 0.064 177,360
22045 VT-GCL @EC2306A HKD 0.03 0.03 - -
0.03 0.028 - -
22052 GSALIBA@EC2303B HKD 0.011 0.013 0.015 170,000
0.012 0.012 0.012 2,100
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.035 - -
22057 GS-AIA @EP2303A HKD 0.011 0.01 - -
0.01 - - -
22058 GS-HSBC@EC2303A HKD 0.039 0.044 0.048 288,000
0.043 0.043 0.043 12,912
22064 JPFTA50@EP2303A HKD 0.102 0.104 - -
0.103 0.103 - -
22076 JPCSA50@EP2303A HKD 0.093 0.095 0.076 1,000,000
0.093 0.093 0.076 76,000
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.017 0.015 0.016 940,000
0.014 0.014 0.014 14,700
22085 SG-CTEL@EC2306A HKD 0.58 0.65 0.77 3,306,000
0.65 0.62 0.58 2,117,200
22086 MB-BYD @EC2307A HKD 0.022 0.024 0.023 1,750,000
0.022 0.021 0.022 39,000
22088 SG-WXAT@EC2304A HKD 0.013 - - -
0.013 0.01 - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.131 0.134 0.129 75,000
0.129 0.126 0.129 9,675
22096 MB-CSPC@EP2303A HKD 0.026 0.05 - -
0.026 - - -
22103 VTGANFE@EC2303A HKD 0.018 0.016 - -
0.016 0.012 - -
22107 CSTENCT@EP2403A HKD 0.157 0.149 0.154 4,300,000
0.149 0.148 0.141 628,050
22119 JP-CRBH@EC2311A HKD 0.152 0.149 0.156 1,730,000
0.148 0.145 0.15 264,030
22121 SGHSCEI@EC2303A HKD 0.012 0.015 0.02 400,000
0.015 0.013 0.017 7,200
22123 SG-HSBC@EC2303B HKD 0.119 0.142 - -
0.134 0.134 - -
22137 GJGEELY@EP2303A HKD 0.20 0.195 - -
0.195 0.191 - -
22140 GJGEELY@EC2302B HKD TRADING SUSPENDED
22145 MBGDINV@EC2305A HKD 0.165 0.167 0.174 3,300,000
0.166 0.163 0.161 552,080
22147 MB-CRBH@EC2311A HKD 0.175 0.174 - -
0.172 0.168 - -
22151 HSMTUAN@EC2302A HKD 0.016 - - -
0.016 - - -
22154 SGTENCT@EP2403A HKD 0.142 0.136 0.139 3,050,000
0.136 0.135 0.128 401,500
22176 HSSANDS@EC2303B HKD 0.62 0.65 - -
0.62 0.59 - -
22177 JPSUNRT@EC2312A HKD 0.102 0.122 0.123 425,000
0.12 0.119 0.12 51,960
22178 CS-BYD @EC2312A HKD 0.155 0.154 - -
0.154 0.153 - -
22191 CSSANDS@EC2303A HKD 0.51 0.53 - -
0.51 0.50 - -
22192 CSASMPT@EC2306A HKD 0.108 0.106 0.114 2,940,000
0.104 0.105 0.103 324,600
22195 HSGANFE@EC2302A HKD TRADING SUSPENDED
22196 VT-HSBC@EC2303A HKD 0.068 0.082 0.081 360,000
0.081 0.08 0.078 28,652
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 0.80 0.94 0.94 5,000
0.94 0.90 0.94 4,700
22206 VTLENOV@EC2306A HKD 0.044 0.061 0.073 620,000
0.061 0.059 0.062 42,450
22207 CTPETCH@EP2306A HKD 0.038 - - -
0.036 - - -
22208 SG-BILI@EC2304B HKD 0.011 0.012 - -
0.011 - - -
22219 CT-HSI @EC2302B HKD 0.011 0.022 0.022 6,600,000
0.01 - 0.01 87,800
22221 CT-CGSH@EC2302A HKD 0.098 - - -
0.098 - - -
22227 CT-HSI @EC2302C HKD 0.047 - 0.075 300,000
0.054 - 0.054 18,300
22230 JPGEELY@EC2302A HKD TRADING SUSPENDED
22232 MB-IGG @EC2303A HKD 0.023 - - -
0.023 - - -
22237 MB-BYD @EP2306A HKD 0.03 0.03 - -
0.03 0.015 - -
22241 GS-CLPG@EC2305A HKD 0.019 0.02 - -
0.019 0.014 - -
22245 GS-WUXI@EC2304A HKD 0.026 0.027 - -
0.026 - - -
22246 SGALIBA@EC2303B HKD 0.026 0.028 0.038 13,810,000
0.028 0.027 0.027 428,330
22249 SGHK&CG@EC2306A HKD 0.046 0.042 0.045 1,300,000
0.042 0.04 0.043 57,600
22252 SG-TTI @EC2302A HKD TRADING SUSPENDED
22258 UBASMPT@EC2306A HKD 0.099 0.097 0.103 3,440,000
0.095 0.096 0.095 336,805
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 0.111 0.116 0.119 10,000
0.116 0.112 0.119 1,190
22270 SGTENCT@EC2302A HKD 0.63 0.74 0.80 10,000
0.74 0.70 0.80 8,000
22282 DSKUASO@EC2306A HKD 0.01 0.013 0.013 100,000
0.013 0.012 0.012 1,250
22287 GJKUASO@EP2304A HKD 0.141 0.138 0.136 70,220,000
0.136 0.136 0.131 9,269,370
22297 MBINBIO@EC2312A HKD 0.232 0.22 0.236 75,000
0.22 0.216 0.223 17,375
22300 MB-PWRA@EC2302A HKD TRADING SUSPENDED
22302 CT-BILI@EC2309A HKD 0.065 - 0.077 13,880,000
0.073 - 0.07 1,028,200
22304 MB-DGL @EC2303A HKD 0.058 0.053 0.058 150,000
0.051 0.05 0.058 8,700
22305 MB-CLPG@EC2306A HKD 0.056 0.053 0.06 220,000
0.052 0.051 0.052 11,600
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.083 0.08 - -
0.08 0.079 - -
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.069 0.075 0.085 4,850,000
0.074 0.071 0.071 395,100
22315 HSALIBA@EC2305A HKD 0.082 0.088 0.102 3,940,000
0.087 0.086 0.085 370,540
22325 MB-NCI @EP2308A HKD 0.126 0.126 - -
0.126 0.124 - -
22326 CS-WUXI@EC2304A HKD 0.013 0.023 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.082 0.089 0.104 4,080,000
0.087 0.087 0.087 383,240
22336 CTTENCT@EC2302A HKD 0.66 0.78 0.83 830,000
0.78 0.72 0.77 679,500
22346 GSALIBA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
22348 JP-HSI @EC2303B HKD 0.019 0.022 0.032 116,540,000
0.022 0.021 0.02 2,989,040
22349 JP-HSI @EC2303C HKD 0.024 0.028 0.039 41,980,000
0.028 0.027 0.026 1,294,310
22355 JPKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22359 UBTENCT@EC2302A HKD 0.061 0.084 - -
0.077 0.077 - -
22360 MB-CGSH@EC2309A HKD 0.021 - - -
0.021 - - -
22361 UB-WUXI@EC2304A HKD 0.012 - - -
0.012 - - -
22365 UB-HSI @EC2303B HKD 0.017 0.021 0.029 117,560,000
0.02 0.02 0.019 2,666,040
22366 UB-HSI @EC2303C HKD 0.023 0.027 0.036 16,550,000
0.027 0.026 0.026 522,280
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 - - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.02 - - -
0.02 - - -
22386 BPTENCT@EC2303B HKD 0.63 0.70 - -
0.67 0.67 - -
22387 BP-NTES@EC2307A HKD 0.07 0.081 0.092 3,160,000
0.081 0.08 0.078 264,100
22390 BPALIBA@EC2305B HKD 0.088 0.094 0.104 400,000
0.094 0.09 0.097 40,200
22391 BPMTUAN@EC2304A HKD 0.01 0.013 0.013 10,090,000
0.013 0.012 0.012 131,160
22392 SGCRAIL@EC2303A HKD 0.01 - - -
0.01 0.01 - -
22394 SG-BOCL@EC2308A HKD 0.08 0.081 0.082 3,330,000
0.081 0.079 0.081 272,390
22396 SG-CCB @EC2307A HKD 0.015 0.015 - -
0.015 0.014 - -
22398 SG-ICBC@EC2307A HKD 0.012 0.017 - -
0.012 0.01 - -
22400 BIGEELY@EC2303A HKD 0.02 - - -
0.02 - - -
22402 BIALIBA@EP2303B HKD 0.011 - - -
0.011 - - -
22404 MB-JXR @EC2303A HKD 0.011 0.011 - -
0.011 - - -
22405 HTPINAN@EC2302A HKD 0.033 - - -
0.033 - - -
22407 MB-CGSH@EC2306A HKD 0.26 0.28 0.285 130,000
0.27 0.27 0.27 36,450
22413 VT-BILI@EC2303A HKD 0.023 - - -
0.023 - - -
22424 CSCSHIP@EC2304A HKD 0.31 0.29 - -
0.295 0.28 - -
22432 MSBOCHK@EC2306A HKD 0.013 0.013 - -
0.013 0.012 - -
22435 MS-CLPG@EC2305A HKD 0.023 0.02 - -
0.02 0.017 - -
22440 VT-HSI @EC2303A HKD 0.193 0.212 0.214 10,000
0.21 0.207 0.214 2,140
22443 UB-BYD @EC2312A HKD 0.156 0.156 0.16 1,000,000
0.154 0.154 0.153 157,500
22448 VT-AAC @EC2303A HKD 0.113 0.119 - -
0.113 0.107 - -
22453 VT-HSI @EP2304A HKD 0.055 0.05 - -
0.05 0.049 - -
22454 MSTENCT@EP2306C HKD 0.031 0.028 0.031 37,860,000
0.027 0.026 0.024 1,029,530
22470 MS-CRBH@EC2311A HKD 0.128 0.127 0.131 260,000
0.123 0.122 0.123 32,880
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.013 0.014 - -
0.013 0.012 - -
22480 CT-CGSH@EC2303A HKD 0.159 - 0.175 100,000
0.168 - 0.174 17,450
22483 CT-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22495 JPTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22498 JPTENCT@EC2302A HKD 0.053 0.08 0.126 400,000
0.074 0.074 0.072 38,850
22504 CS-BILI@EC2304A HKD 0.013 - - -
0.013 0.01 - -
22512 JP-JDHI@EC2302A HKD 0.022 - - -
0.022 - - -
22517 JPBUDWS@EC2304A HKD 0.042 0.045 0.045 160,000
0.045 0.044 0.045 7,200
22519 JPCNOOC@EP2305A HKD 0.014 0.012 - -
0.012 - - -
22522 JPALIBA@EC2305A HKD 0.082 0.088 0.102 7,540,000
0.087 0.086 0.085 711,780
22527 JPCSHIP@EC2302A HKD TRADING SUSPENDED
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.067 0.072 - -
0.067 0.067 - -
22533 SG-CUNI@EC2306A HKD 1.13 1.22 - -
1.20 1.20 - -
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.215 0.221 - -
0.216 0.213 - -
22555 UB-CGSH@EC2302A HKD TRADING SUSPENDED
22562 HSPINAN@EC2307A HKD 0.021 0.024 - -
0.022 0.022 - -
22567 UBXIAMI@EC2306A HKD 0.087 0.089 0.103 9,572,000
0.087 0.087 0.085 909,718
22568 MBINBIO@EC2304A HKD 0.066 0.056 0.058 175,000
0.055 0.052 0.055 9,775
22570 SGALIBA@EC2305B HKD 0.082 0.087 0.103 12,710,000
0.086 0.085 0.085 1,148,680
22571 SG-CICC@EC2304A HKD 0.099 0.094 0.103 12,000
0.093 0.091 0.103 1,236
22572 SGJIANC@EC2305A HKD 0.29 0.275 - -
0.275 0.265 - -
22573 SGKUASO@EC2306A HKD 0.011 0.012 0.013 160,000
0.012 0.01 0.013 2,080
22574 MB-CRMH@EC2303A HKD 0.192 0.225 - -
0.211 0.211 - -
22590 MBTENCT@EP2307B HKD 0.079 0.071 0.073 6,170,000
0.071 0.07 0.061 407,080
22591 JPXINYI@EC2303A HKD 0.033 0.031 - -
0.032 0.03 - -
22594 BITENCT@EC2303B HKD 0.66 0.73 0.81 3,530,000
0.73 0.72 0.73 2,708,200
22595 BITENCT@EP2303B HKD 0.01 0.028 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.079 0.081 - -
0.079 0.077 - -
22606 CSALIBA@EC2305B HKD 0.083 0.09 0.103 2,090,000
0.089 0.088 0.089 199,910
22613 CSALIBA@EC2305C HKD 0.067 0.073 0.084 2,810,000
0.071 0.071 0.07 209,610
22615 BIPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22617 VTXIAMI@EC2302A HKD 0.32 0.33 0.32 40,000
0.32 0.29 0.32 12,800
22618 VT-CNBM@EC2309A HKD 0.135 0.136 - -
0.135 0.134 - -
22621 MBTENCT@EC2307C HKD 0.97 1.01 - -
0.99 0.99 - -
22624 MBALIBA@EP2303A HKD 0.024 0.029 - -
0.024 - - -
22629 UBSANDS@EC2303A HKD 0.52 0.53 - -
0.52 0.52 - -
22630 UBJIANC@EC2305A HKD 0.29 0.28 - -
0.28 0.27 - -
22634 JP-HSI @EC2302B HKD 0.041 0.051 0.075 10,000
0.051 0.048 0.075 750
22635 UB-BILI@EC2304A HKD 0.01 0.01 0.01 40,000
0.01 - 0.01 400
22641 JP-GCL @EC2307A HKD 0.013 0.014 0.015 740,000
0.014 0.013 0.015 11,100
22645 JPJIANC@EC2305A HKD 0.29 0.28 - -
0.28 0.265 - -
22657 VTPINAN@EC2302A HKD 0.025 - - -
0.025 - - -
22677 HSALIBA@EP2303C HKD 0.01 - - -
0.01 - - -
22680 HSALIBA@EP2304A HKD 0.051 0.047 0.047 11,690,000
0.046 0.046 0.037 486,120
22682 HS-AIA @EC2305A HKD 0.164 0.183 - -
0.173 0.174 - -
22683 HS-HSI @EC2302B HKD 0.041 - - -
0.041 0.025 - -
22686 HS-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
22687 HS-HSI @EC2302C HKD 0.015 0.01 0.012 1,200,000
0.01 - 0.01 13,060
22692 SG-AAC @EC2310A HKD 0.022 0.023 0.023 400,000
0.023 0.021 0.022 9,100
22699 GS-SHKP@EC2306A HKD 0.25 0.275 0.275 7,500
0.275 0.265 0.275 2,062
22704 CT-CCB @EP2307A HKD 0.071 - 0.07 4,560,000
0.069 0.068 0.065 304,880
22706 CT-AAC @EC2302B HKD 0.315 - - -
0.315 - - -
22715 MB-SGC @EC2309A HKD 0.275 0.27 - -
0.27 0.26 - -
22716 MBPICCG@EC2304A HKD 0.058 0.062 - -
0.058 0.057 - -
22717 SG-CLIT@EC2404A HKD 0.164 0.185 0.193 2,160,000
0.182 0.182 0.173 401,540
22718 SGINBIO@EC2312A HKD 0.255 0.238 - -
0.238 0.235 - -
22723 SGXINYI@EC2309A HKD 0.056 0.055 0.062 2,000,000
0.056 0.054 0.058 118,000
22724 SGKSOFT@EC2302A HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
22728 CTALIBA@EC2309A HKD 0.019 - 0.019 200,000
0.017 - 0.019 3,800
22729 UBALIBA@EC2305B HKD 0.065 0.072 0.084 26,010,000
0.07 0.07 0.068 1,972,170
22730 UB-HSI @EC2302B HKD 0.05 0.062 0.06 120,000
0.06 0.059 0.056 7,120
22732 UBALUCO@EC2406A HKD 0.275 0.255 - -
0.255 0.249 - -
22733 UBGEELY@EC2302B HKD TRADING SUSPENDED
22741 HSGEELY@EC2304A HKD 0.011 0.023 - -
0.011 - - -
22744 CS-GCL @EC2307A HKD 0.013 0.014 - -
0.013 0.013 - -
22756 CS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22760 CSXIAMI@EC2302B HKD TRADING SUSPENDED
22761 CSXIAMI@EC2306A HKD 0.087 0.092 0.105 4,982,000
0.091 0.09 0.09 488,186
22762 SGHSTEC@EP2303A HKD 0.041 0.033 0.033 7,430,000
0.032 0.032 0.025 210,340
22763 BIPINAN@EC2307A HKD 0.014 0.024 - -
0.014 0.014 - -
22764 VT-CKH @EC2302A HKD 0.01 0.01 - -
0.01 - - -
22769 VT-CUNI@EC2303A HKD 1.55 1.71 1.71 4,000
1.69 1.66 1.71 6,840
22786 GSPINAN@EC2302A HKD TRADING SUSPENDED
22806 JPALIBA@EP2303B HKD 0.013 0.012 0.013 2,130,000
0.012 0.011 0.012 25,590
22807 JPXIAMI@EC2306A HKD 0.089 0.092 0.106 226,104,000
0.092 0.091 0.088 22,966,934
22808 JPCSA50@EC2310A HKD 0.068 0.066 - -
0.066 0.065 - -
22815 SGTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.047 0.042 0.043 53,740,000
0.042 0.041 0.033 2,071,560
22821 SGMTUAN@EP2302A HKD 0.127 0.112 0.103 60,000
0.102 0.102 0.095 5,940
22825 BI-CTWR@EC2306A HKD 0.028 0.027 - -
0.027 0.01 - -
22827 MBJIANC@EC2306A HKD 0.30 0.295 - -
0.295 0.275 - -
22828 MBCRAIL@EC2303A HKD 0.023 - - -
0.023 - - -
22841 MBASMPT@EC2307A HKD 0.147 0.147 - -
0.145 0.143 - -
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 0.01 - -
22850 MB-AAC @EC2307A HKD 0.315 0.325 - -
0.32 0.32 - -
22851 MB-COSL@EC2306A HKD 0.07 0.067 0.069 380,000
0.064 0.064 0.064 25,020
22852 MBCLIFE@EC2402A HKD 0.44 0.455 - -
0.445 0.445 - -
22854 UB-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22858 UBCSHIP@EC2302A HKD TRADING SUSPENDED
22859 UB-GCL @EC2307A HKD 0.013 0.013 - -
0.013 0.012 - -
22861 MBCSHIP@EC2302A HKD TRADING SUSPENDED
22868 CT-COVS@EC2303A HKD 0.014 - - -
0.018 - - -
22871 CT-ACMT@EC2303A HKD 0.015 - - -
0.015 - - -
22874 CT-ICBC@EP2305A HKD 0.066 - - -
0.066 - - -
22884 CS-DGL @EC2303A HKD 0.046 0.04 0.047 200,000
0.04 0.038 0.047 9,400
22886 CS-AAC @EC2302B HKD 0.062 0.078 - -
0.067 0.068 - -
22888 VTXPENG@EC2303A HKD 0.021 0.02 - -
0.02 - - -
22889 VTCCCCL@EC2302A HKD 0.035 0.03 - -
0.03 0.021 - -
22890 VTJDCOM@EC2302A HKD 0.018 - - -
0.018 - - -
22896 GSXIAMI@EC2306A HKD 0.086 0.088 0.10 14,318,000
0.087 0.087 0.084 1,289,900
22899 GSTENCT@EC2302A HKD 0.064 0.069 0.125 1,430,000
0.053 0.053 0.046 131,860
22900 GS-AIA @EC2305A HKD 0.16 0.182 0.19 400,000
0.176 0.176 0.167 71,720
22904 JP-GWMC@EP2303A HKD 0.045 0.04 0.041 430,000
0.039 0.039 0.039 17,400
22912 JPINBIO@EC2312B HKD 0.248 0.236 0.255 900,000
0.233 0.233 0.233 214,950
22913 SG-CTWR@EC2406A HKD 0.085 0.083 0.088 6,560,000
0.083 0.081 0.085 563,760
22915 SG-CKA @EC2302A HKD 0.011 - - -
0.011 - - -
22922 UBTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22929 UB-AAC @EC2302B HKD 0.083 0.083 - -
0.083 0.078 - -
22938 CS-HKEX@EP2303A HKD 0.053 0.047 0.048 32,000,000
0.047 0.046 0.035 1,209,130
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.044 0.051 0.058 1,690,000
0.051 0.05 0.047 87,580
22944 MB-CMB @EP2307A HKD 0.365 0.38 - -
0.365 0.365 - -
22948 MBJOINN@EC2305A HKD 0.02 - - -
0.02 - - -
22951 GSMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22956 SG-HSI @EC2303B HKD 0.019 0.024 0.033 38,920,000
0.023 0.022 0.021 1,097,560
22957 SG-HKEX@EC2303A HKD 0.014 - - -
0.014 - - -
22966 BPTENCT@EC2305B HKD 0.58 0.63 0.70 970,000
0.62 0.61 0.62 631,100
22968 DS-SMIC@EC2303A HKD 0.014 - - -
0.014 - - -
22976 MB-HTSE@EC2303A HKD 0.031 - - -
0.031 - - -
22985 MBCSA50@EC2304A HKD 0.022 0.033 - -
0.022 - - -
22990 CTALIBA@EP2303B HKD 0.012 - - -
0.012 - - -
22992 CTSANDS@EC2305A HKD 0.80 - - -
0.80 - - -
22993 CTPINAN@EC2302B HKD 0.50 - - -
0.56 - - -
22995 CTBAIDU@EP2302A HKD 0.021 - - -
0.021 - - -
22998 CT-GEG @EP2303A HKD 0.012 0.012 - -
0.012 - - -
23007 VT-CMOB@EC2302A HKD 0.126 0.233 - -
0.22 0.219 - -
23008 VT-WHG @EC2306A HKD 0.03 0.029 - -
0.029 0.019 - -
23010 GSPINAN@EC2307A HKD 0.018 0.019 - -
0.018 0.016 - -
23012 JPALIBA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
23013 JP-BJAP@EC2312A HKD 0.315 0.32 - -
0.315 0.31 - -
23018 MSKUASO@EP2306A HKD 0.27 0.27 - -
0.27 0.26 - -
23022 MS-WUXI@EP2303A HKD 0.172 0.202 0.204 125,000
0.202 0.199 0.17 23,600
23023 MSXIAMI@EP2302A HKD 0.011 0.015 - -
0.011 - - -
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.022 0.022 - -
0.022 0.02 - -
23029 MSBUDWS@EC2304A HKD 0.036 0.037 - -
0.036 0.033 - -
23033 MS-AAC @EC2302B HKD 0.071 0.074 0.092 180,000
0.071 0.065 0.09 16,400
23039 MSSPDRG@EC2303B HKD 0.117 0.12 - -
0.118 0.118 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.012 - - -
0.012 - - -
23046 MSALIBA@EP2304A HKD 0.049 0.045 0.046 5,460,000
0.044 0.043 0.038 238,160
23047 MS-BILI@EC2304A HKD 0.014 0.02 - -
0.014 - - -
23049 MBBYDEI@EC2303A HKD 0.096 0.106 - -
0.097 0.097 - -
23051 MB-ENN @EC2309A HKD 0.081 0.087 0.087 700,000
0.084 0.084 0.082 59,350
23054 MBANGEL@EC2306A HKD 0.066 0.069 0.071 20,000
0.069 0.064 0.071 1,420
23057 SG-SHKP@EP2309A HKD 0.029 0.026 0.026 950,000
0.026 0.024 0.023 23,500
23060 UB-DGL @EC2303A HKD 0.046 0.038 0.043 1,100,000
0.038 0.037 0.038 46,800
23061 UBGANFE@EC2302A HKD TRADING SUSPENDED
23071 DS-AAC @EC2302A HKD 0.315 - - -
0.315 - - -
23073 CSALIBA@EP2303B HKD 0.012 - - -
0.012 - - -
23075 CS-SMIC@EC2303C HKD 0.016 - - -
0.016 - - -
23077 VT-NWD @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23078 GSXIAMI@EC2302B HKD TRADING SUSPENDED
23080 GSJIANC@EC2305A HKD 0.30 0.28 - -
0.28 0.26 - -
23084 MB-BILI@EC2402A HKD 0.052 0.06 - -
0.052 0.052 - -
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 - - -
23101 SG-AAC @EC2302A HKD 0.071 0.075 - -
0.071 0.067 - -
23103 HS-AAC @EC2310A HKD 0.024 0.025 - -
0.024 0.024 - -
23104 SGXIAMI@EC2306A HKD 0.085 0.09 0.103 3,124,000
0.09 0.088 0.086 303,596
23105 MSCRPOW@EC2303A HKD 0.275 0.27 - -
0.27 0.25 - -
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 0.099 0.098 0.092 80,000
0.094 0.094 0.092 7,360
23116 MS-WUXI@EC2306A HKD 0.029 0.023 0.03 2,500,000
0.022 0.022 0.022 67,800
23120 SG-CSPC@EC2307A HKD 0.092 0.093 0.099 1,600,000
0.09 0.09 0.09 152,450
23121 MBGANFE@EC2304A HKD 0.035 0.028 - -
0.028 0.025 - -
23122 UBXINYI@EC2303A HKD 0.025 0.022 0.03 2,680,000
0.022 0.021 0.023 65,480
23128 BPJDCOM@EC2303A HKD 0.011 0.011 0.01 400,000
0.01 - 0.01 4,000
23133 BPPINAN@EC2304B HKD 0.76 0.83 - -
0.81 0.81 - -
23134 BPTENCT@EC2303C HKD 0.88 0.94 - -
0.92 0.92 - -
23135 BPTENCT@EC2304B HKD 0.81 0.87 - -
0.84 0.84 - -
23139 BP-ICBC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23141 VTTENCT@EC2303A HKD 0.86 0.96 1.02 10,000
0.96 0.93 1.02 10,200
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 - - -
23144 VT-BYD @EP2303A HKD 0.021 0.027 0.026 1,600,000
0.018 0.012 0.018 34,450
23148 DSPINAN@EC2307A HKD 0.02 0.022 0.022 850,000
0.021 0.019 0.021 18,200
23151 SG-CLPG@EC2305A HKD 0.024 0.021 0.023 1,200,000
0.021 0.02 0.021 26,700
23159 GSKUASO@EC2303B HKD 0.018 0.021 - -
0.018 0.013 - -
23160 GS-AAC @EC2310A HKD 0.024 0.024 0.025 400,000
0.024 0.023 0.025 10,000
23168 JPMTUAN@EC2302A HKD TRADING SUSPENDED
23169 JP-NCI @EC2307A HKD 0.069 0.069 0.078 200,000
0.069 0.068 0.077 15,500
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23173 MSHK&CG@EC2306A HKD 0.039 0.036 0.039 335,000
0.035 0.034 0.035 12,510
23174 SGHSCEI@EP2303A HKD 0.03 0.025 - -
0.025 0.023 - -
23176 CS-AAC @EC2310A HKD 0.027 0.028 - -
0.027 0.027 - -
23177 MBMTUAN@EP2303A HKD 0.169 0.158 - -
0.158 0.144 - -
23179 BIPINAN@EC2303A HKD 0.77 0.84 - -
0.80 0.81 - -
23180 MS-KECL@EC2306A HKD 0.081 0.078 0.085 690,000
0.077 0.075 0.079 54,880
23181 UBKUASO@EC2303B HKD 0.015 - - -
0.015 - - -
23186 GS-CTWR@EC2306B HKD 0.033 - - -
0.033 0.01 - -
23193 UBCPAIR@EC2304A HKD 0.011 0.011 - -
0.011 - - -
23194 UB-NTES@EC2305A HKD 0.043 0.05 0.052 50,000
0.05 0.049 0.052 2,600
23198 JP-AAC @EC2310A HKD 0.026 0.027 0.028 125,000
0.027 0.026 0.028 3,500
23200 MBBAIDU@EC2309A HKD 0.215 0.209 0.239 6,455,000
0.21 0.207 0.207 1,451,095
23202 MB-COVS@EC2303A HKD 0.018 0.025 - -
0.021 0.021 - -
23209 MBXIAMI@EC2307B HKD 0.098 0.104 0.115 1,330,000
0.104 0.101 0.109 148,254
23215 MB-PAHT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.035 0.036 - -
0.035 0.035 - -
23220 CTISTEC@EC2303B HKD 0.034 - - -
0.039 - - -
23222 CT-HSI @EP2303A HKD 0.032 0.024 0.023 7,030,000
0.023 0.015 0.017 134,090
23225 CT-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23227 CSXINYI@EC2303A HKD 0.024 0.022 - -
0.023 0.021 - -
23228 CSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23230 GS-AAC @EC2302B HKD 0.065 0.077 0.106 2,485,000
0.066 0.065 0.063 206,930
23232 SGPINAN@EC2307A HKD 0.022 0.024 - -
0.023 0.023 - -
23234 JPYKENR@EP2302A HKD 0.082 0.094 0.102 2,760,000
0.092 0.091 0.071 224,140
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.022 0.023 - -
0.022 0.017 - -
23238 JPJUSHI@EC2304A HKD 0.035 0.031 0.029 1,500,000
0.03 0.03 0.029 43,500
23242 SG-HSI @EP2303A HKD 0.016 0.013 0.013 1,190,000
0.013 0.011 0.01 13,920
23246 DS-WUXI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23248 MB-AIA @EC2303A HKD 0.18 0.05 - -
0.049 0.044 - -
23251 BIJDCOM@EC2302A HKD TRADING SUSPENDED
23252 MBHEGAN@EC2303A HKD 0.025 - - -
0.025 - - -
23253 DSGANFE@EC2303A HKD 0.013 - - -
0.013 - - -
23254 UBYKENR@EP2302A HKD TRADING SUSPENDED
23257 UBJUSHI@EC2304A HKD 0.028 0.025 0.027 100,000
0.025 0.021 0.027 2,700
23258 SG-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23262 SGPINAN@EC2302B HKD TRADING SUSPENDED
23263 SG-CMOB@EC2303A HKD 0.023 0.034 0.04 2,260,000
0.034 0.032 0.025 75,560
23266 BP-AIA @EC2303B HKD 0.016 0.024 0.036 1,172,000
0.02 0.02 0.016 34,962
23269 GS-CICC@EC2304A HKD 0.097 0.092 - -
0.092 0.088 - -
23271 GSTENCT@EC2302B HKD TRADING SUSPENDED
23274 GSYKENR@EP2302A HKD TRADING SUSPENDED
23279 VT-CMOB@EP2304A HKD 0.016 - - -
0.016 - - -
23282 VTGANFE@EP2304A HKD 0.11 0.127 - -
0.122 0.123 - -
23285 BI-AAC @EC2310A HKD 0.035 0.036 - -
0.035 0.033 - -
23287 VTTENCT@EP2304A HKD 0.014 0.013 - -
0.013 0.011 - -
23289 JP-CMOB@EP2302A HKD 0.015 0.015 - -
0.015 - - -
23290 JPSANDS@EC2303A HKD 0.51 0.54 0.56 4,000
0.53 0.51 0.56 2,240
23291 JPHK&CG@EC2306A HKD 0.039 0.037 0.039 610,000
0.036 0.035 0.038 23,260
23294 JP-CMOB@EC2304B HKD 0.089 0.123 0.139 87,870,000
0.122 0.122 0.09 9,217,240
23295 MS-XYS @EC2302B HKD TRADING SUSPENDED
23301 MSMTUAN@EP2302A HKD TRADING SUSPENDED
23308 UBCSHCL@EC2303B HKD 0.011 - - -
0.011 - - -
23312 DS-OOIL@EC2312A HKD 0.026 0.028 0.027 50,000
0.027 0.025 0.027 1,350
23313 MBSUNRT@EC2302A HKD TRADING SUSPENDED
23318 GS-COVS@EC2303A HKD 0.013 0.019 - -
0.014 0.014 - -
23319 UB-AAC @EC2310A HKD 0.027 0.027 0.029 1,250,000
0.027 0.026 0.026 34,125
23321 GS-HKEX@EC2302A HKD 0.011 0.011 - -
0.011 - - -
23324 SG-SMIC@EC2303B HKD 0.013 0.011 0.011 110,000
0.011 - 0.01 1,110
23325 SGBOCHK@EC2306A HKD 0.015 0.017 - -
0.015 0.015 - -
23331 VTALIBA@EP2302A HKD 0.012 - - -
0.012 - - -
23334 VTJDCOM@EP2303A HKD 0.022 - - -
0.022 - - -
23335 VTCNOOC@EP2305A HKD 0.013 0.015 - -
0.013 0.012 - -
23337 JP-OOIL@EC2302A HKD 0.015 - - -
0.015 - - -
23338 JP-OOIL@EC2312A HKD 0.019 0.021 0.02 750,000
0.02 0.02 0.02 15,000
23340 JP-SMIC@EC2303B HKD 0.012 0.011 0.012 15,000
0.011 0.01 0.012 180
23342 JPHDLIH@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23347 SGPETCH@EC2307A HKD 0.219 0.226 0.24 4,740,000
0.226 0.222 0.222 1,099,820
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.143 0.159 0.164 660,000
0.159 0.155 0.155 105,515
23350 MB-GWMC@EC2303A HKD 0.018 - - -
0.018 - - -
23352 UB-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23353 UBMTUAN@EP2302A HKD TRADING SUSPENDED
23364 SGCP&CC@EC2306A HKD 0.165 0.167 0.179 240,000
0.167 0.163 0.176 42,600
23366 SGMTUAN@EC2302A HKD TRADING SUSPENDED
23368 MS-CLIT@EC2403A HKD 0.255 0.28 - -
0.27 0.27 - -
23387 CS-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
23391 CTPINAN@EC2302C HKD 0.82 - - -
0.84 - - -
23404 JPBOCHK@EC2306A HKD 0.016 0.016 - -
0.016 0.011 - -
23406 JP-CUNI@EC2306A HKD 1.02 1.13 1.23 1,332,000
1.12 1.11 1.10 1,556,040
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 0.15 0.135 0.15 200,000
0.135 0.133 0.148 29,800
23414 VTMTUAN@EP2302A HKD TRADING SUSPENDED
23415 VT-COVS@EC2303B HKD 0.012 0.017 - -
0.014 0.014 - -
23419 VT-HKEX@EC2302A HKD 0.02 - - -
0.02 - - -
23422 GJPINAN@EC2303A HKD 0.79 0.86 - -
0.83 0.83 - -
23433 GJ-CMOB@EP2302A HKD TRADING SUSPENDED
23436 MB-BOCL@EC2309A HKD 0.107 0.11 - -
0.107 0.105 - -
23437 MB-SPA @EC2306A HKD 0.31 0.32 0.365 270,000
0.32 0.31 0.32 92,350
23439 MBMTUAN@EP2401A HKD 0.205 0.198 0.205 11,630,000
0.196 0.196 0.189 2,248,530
23440 MBPINAN@EC2303A HKD 0.71 0.79 - -
0.75 0.75 - -
23441 DS-AAC @EC2310A HKD 0.019 0.021 0.024 2,350,000
0.02 0.02 0.02 51,550
23443 SG-OOIL@EC2302A HKD 0.01 - - -
0.01 - - -
23448 SG-WPC @EC2304A HKD 0.098 0.091 - -
0.091 0.088 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.012 0.012 0.012 1,430,000
0.012 0.011 0.012 17,160
23456 MB-PAHT@EC2304A HKD 0.03 0.035 0.037 2,550,000
0.035 0.032 0.035 89,750
23457 MBKUASO@EC2305A HKD 0.017 0.036 0.022 15,000
0.022 0.013 0.022 330
23458 CS-OOIL@EC2312A HKD 0.021 0.021 - -
0.021 0.02 - -
23463 CSMTUAN@EP2302A HKD TRADING SUSPENDED
23464 CS-NTES@EC2305A HKD 0.043 0.052 0.057 1,460,000
0.052 0.051 0.048 74,880
23470 VTXIAMI@EP2303A HKD 0.071 0.069 0.071 932,000
0.067 0.067 0.056 56,642
23474 VT-CLPG@EC2303A HKD 0.013 0.012 - -
0.012 - - -
23478 JP-SPA @EC2302A HKD 0.085 0.086 - -
0.085 0.08 - -
23480 GSCMOLY@EC2307A HKD 0.17 0.154 - -
0.154 0.152 - -
23483 GSBOCHK@EC2306A HKD 0.013 0.012 - -
0.012 0.011 - -
23487 UB-BILI@EC2309A HKD 0.047 0.051 0.054 560,000
0.05 0.05 0.05 29,040
23490 SGSTANC@EC2305A HKD 0.201 0.218 0.221 85,000
0.218 0.206 0.202 18,090
23493 SGZHJIN@EC2307A HKD 0.106 0.111 0.121 1,567,500
0.108 0.108 0.108 180,340
23501 MBTENCT@EC2303B HKD 0.075 0.112 0.175 735,000
0.105 0.098 0.105 118,470
23506 UBCMOLY@EC2307A HKD 0.153 0.138 0.149 1,410,000
0.139 0.136 0.141 203,130
23507 DSCSHEN@EC2304A HKD 0.031 0.03 - -
0.03 0.027 - -
23509 CSPINAN@EC2302B HKD TRADING SUSPENDED
23511 CSBOCHK@EC2306A HKD 0.014 0.015 - -
0.014 0.014 - -
23514 GSMTUAN@EP2302A HKD TRADING SUSPENDED
23521 CT-HSI @EC2302D HKD 0.105 - 0.121 10,000
0.121 - 0.121 1,210
23525 CTTENCT@EP2302A HKD 0.01 - - -
0.01 - - -
23526 CT-HSI @EP2303B HKD 0.018 - - -
0.014 - - -
23528 MS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23529 SG-COVS@EC2303B HKD 0.023 0.015 0.019 150,000
0.015 0.013 0.019 2,850
23531 JP-CTEL@EC2306A HKD 0.56 0.65 0.75 1,712,000
0.65 0.62 0.56 1,173,780
23532 JP-COVS@EC2303A HKD 0.012 0.017 0.022 2,250,000
0.017 0.016 0.013 40,800
23535 JP-JDL @EC2303A HKD 0.056 0.058 - -
0.057 0.057 - -
23536 JP-CTIH@EC2304A HKD 0.239 0.24 - -
0.238 0.235 - -
23537 SG-HKEX@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23538 CSTENCT@EP2302A HKD TRADING SUSPENDED
23540 SG-WUXI@EC2306A HKD 0.035 0.027 0.035 2,900,000
0.027 0.026 0.027 98,500
23541 SGYKENR@EP2303A HKD 0.061 0.067 0.071 1,000,000
0.067 0.064 0.053 58,240
23542 MB-SUNY@EC2311A HKD 0.069 0.077 0.08 580,000
0.077 0.076 0.068 42,730
23546 MBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.083 0.086 - -
0.083 0.083 - -
23549 MBKUASO@EP2310A HKD 0.22 0.212 0.209 3,480,000
0.211 0.21 0.198 708,875
23554 GJXIAMI@EC2302A HKD TRADING SUSPENDED
23555 GJKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23558 GJJDCOM@EC2302A HKD 0.05 0.05 - -
0.05 - - -
23560 SG-NTES@EC2304A HKD 0.034 0.041 0.046 1,400,000
0.041 0.039 0.037 58,400
23563 JP-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23566 MB-BILI@EC2303A HKD 0.032 0.02 0.021 1,530,000
0.02 0.015 0.014 29,194
23567 DSBOCHK@EC2304A HKD 0.03 0.031 - -
0.03 0.029 - -
23569 CS-SFMG@EC2304A HKD 0.054 0.045 0.05 520,000
0.045 0.044 0.047 25,540
23570 CS-CTEL@EC2306A HKD 0.59 0.67 0.75 810,000
0.65 0.64 0.63 578,000
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.173 0.157 0.157 150,000
0.157 0.154 0.157 23,550
23577 GSALIBA@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23583 UBXIAMI@EC2302B HKD TRADING SUSPENDED
23584 SG-ENN @EC2308A HKD 0.092 0.098 0.097 1,250,000
0.094 0.095 0.092 117,050
23585 SGXIAMI@EC2302B HKD TRADING SUSPENDED
23586 JPINBIO@EC2303A HKD 0.054 0.044 - -
0.044 0.042 - -
23587 UBALIBA@EP2303C HKD 0.01 - - -
0.01 - - -
23590 UBTENCT@EP2302A HKD TRADING SUSPENDED
23591 UB-SBPH@EC2311A HKD 0.08 0.072 0.078 1,090,000
0.071 0.071 0.071 82,465
23593 DSCRPOW@EC2304A HKD 0.129 0.129 0.13 400,000
0.126 0.125 0.12 50,680
23597 CS-HSBC@EC2302A HKD TRADING SUSPENDED
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.052 0.06 0.061 1,480,000
0.058 0.058 0.058 88,130
23619 VT-WUXI@EC2303B HKD 0.026 0.02 - -
0.02 0.012 - -
23622 CTPINAN@EC2302A HKD 0.027 - - -
0.027 - - -
23624 JP-AAC @EC2303A HKD 0.375 0.39 - -
0.375 0.375 - -
23626 JPTENCT@EP2302A HKD TRADING SUSPENDED
23628 JP-WUXI@EC2306A HKD 0.029 0.024 0.033 371,800,000
0.023 0.023 0.022 11,036,050
23632 GSPINAN@EC2302B HKD 0.83 - - -
0.83 0.73 - -
23637 MS-BYD @EC2308A HKD 0.063 0.062 - -
0.062 0.061 - -
23639 SG-CLP @EC2312A HKD 0.03 0.028 0.028 900,000
0.027 0.027 0.027 24,700
23640 MB-PAHT@EP2303A HKD 0.02 0.017 - -
0.015 - - -
23643 MBXIAMI@EP2309A HKD 0.067 0.065 0.058 78,000
0.063 0.063 0.058 4,524
23649 MB-JDHI@EC2303B HKD 0.023 - - -
0.023 - - -
23654 MBALIBA@EC2302D HKD 0.248 0.305 - -
0.248 0.227 - -
23657 DS-AIA @EC2305A HKD 0.17 0.188 - -
0.182 0.182 - -
23658 BI-HKEX@EC2305A HKD 0.047 0.049 0.053 510,000
0.049 0.04 0.048 24,980
23659 BI-HSBC@EC2303A HKD 0.214 0.255 0.247 828,000
0.245 0.244 0.241 202,204
23661 MS-BYD @EC2306A HKD 0.093 0.094 0.101 900,000
0.094 0.092 0.094 88,500
23664 SGBEIGE@EC2306A HKD 0.275 0.29 0.285 100,000
0.285 0.28 0.285 28,500
23672 SGCITIC@EC2310A HKD 0.121 0.121 0.128 500,000
0.12 0.118 0.127 63,700
23675 SGLIAUT@EC2303A HKD 0.012 0.022 - -
0.012 - - -
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23685 UB-WUXI@EC2306A HKD 0.03 0.023 0.032 14,600,000
0.023 0.022 0.023 434,300
23686 MBHYGEI@EC2304A HKD 0.265 0.285 - -
0.275 0.275 - -
23689 BPPINAN@EC2303B HKD 1.07 1.16 - -
1.13 1.13 - -
23690 BPALIBA@EC2304B HKD 0.20 0.217 0.247 855,000
0.215 0.213 0.247 211,185
23694 CS-AIA @EC2305A HKD 0.167 0.185 - -
0.183 0.183 - -
23696 CSPINAN@EC2302C HKD TRADING SUSPENDED
23697 CSZIJIN@EC2303A HKD 0.295 0.27 - -
0.27 0.26 - -
23699 CS-JDHI@EC2302A HKD TRADING SUSPENDED
23700 CS-WUXI@EC2306B HKD 0.03 0.024 0.031 1,650,000
0.024 0.023 0.024 45,250
23702 GSTENCT@EP2302A HKD TRADING SUSPENDED
23703 GS-AIA @EC2302B HKD 0.099 - - -
0.099 - - -
23705 GSLININ@EC2302A HKD TRADING SUSPENDED
23706 JP-WXAT@EC2307A HKD 0.071 0.065 0.075 3,300,000
0.065 0.064 0.063 230,450
23707 JP-HKEX@EC2305A HKD 0.051 0.05 0.066 100,940,000
0.049 0.049 0.048 5,921,310
23711 JP-SBPH@EC2312A HKD 0.118 0.108 0.118 400,000
0.108 0.106 0.117 47,000
23714 JPGANFE@EC2303A HKD 0.011 - - -
0.011 - - -
23719 JPPINAN@EC2302B HKD TRADING SUSPENDED
23723 MB-SMIC@EC2304A HKD 0.01 0.02 - -
0.01 - - -
23724 JP-ICBC@EC2302B HKD TRADING SUSPENDED
23726 JP-HSBC@EC2303B HKD 0.109 0.131 0.131 10,200,000
0.13 0.13 0.12 1,285,172
23730 UB-SMIC@EC2303A HKD 0.011 - - -
0.011 - - -
23732 JPCSHEN@EP2305A HKD 0.12 0.121 0.124 1,200,000
0.12 0.118 0.116 144,900
23733 JP-PSBC@EC2302B HKD 0.019 0.015 - -
0.015 0.01 - -
23735 HS-HSI @EP2303A HKD 0.017 0.016 - -
0.016 0.013 - -
23740 HSHSTEC@EP2303A HKD 0.04 0.033 0.035 50,000
0.033 0.03 0.035 1,750
23743 CS-BYD @EC2308A HKD 0.063 0.063 - -
0.063 0.062 - -
23744 HSHSCEI@EC2303B HKD 0.169 0.187 - -
0.184 0.183 - -
23745 HS-HSI @EC2302D HKD 0.15 - 0.15 50,000
0.15 - 0.15 7,500
23747 HSHSCEI@EP2303A HKD 0.025 0.021 - -
0.021 0.018 - -
23748 HSLENOV@EC2303A HKD 0.015 0.016 0.012 300,000
0.012 - 0.012 3,600
23753 HSMTUAN@EP2306A HKD 0.149 0.141 0.153 19,830,000
0.139 0.139 0.128 2,719,330
23758 CTXIAMI@EC2304B HKD 0.198 - 0.226 689,000
0.206 0.184 0.22 153,354
23759 CT-AAC @EC2304B HKD 0.48 - - -
0.48 - - -
23760 CTXIAMI@EP2306A HKD 0.042 - - -
0.043 0.03 - -
23761 CT-AIA @EC2302B HKD 0.043 - - -
0.043 - - -
23762 VT-PSBC@EC2302A HKD 0.086 0.075 - -
0.075 0.065 - -
23763 VTCP&CC@EP2303A HKD 0.022 - - -
0.022 - - -
23764 VTPETCH@EP2304A HKD 0.016 - - -
0.016 - - -
23765 VT-MNIU@EC2302A HKD 0.027 0.024 - -
0.024 0.015 - -
23766 UB-AIA @EC2305A HKD 0.168 0.187 - -
0.183 0.184 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 - - -
23771 MSXIAMI@EC2302C HKD TRADING SUSPENDED
23772 MS-HKEX@EC2305A HKD 0.045 0.051 0.063 12,710,000
0.049 0.049 0.049 701,290
23774 VT-BYD @EC2306A HKD 0.105 0.105 - -
0.105 0.101 - -
23775 MSLIAUT@EC2303B HKD 0.018 0.019 - -
0.018 0.016 - -
23777 JPGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.032 0.037 0.044 1,150,000
0.037 0.034 0.035 45,080
23779 MSCP&CC@EC2306A HKD 0.133 0.139 0.141 170,000
0.136 0.127 0.134 23,460
23781 MS-ALS @EC2312A HKD 0.137 0.152 0.158 75,000
0.152 0.148 0.152 11,630
23783 SG-CRCH@EC2312A HKD 0.068 0.069 0.072 510,000
0.069 0.067 0.069 36,220
23785 SG-MIXC@EC2312A HKD 0.35 0.39 - -
0.365 0.365 - -
23786 SGCSHIP@EC2307A HKD 0.216 0.212 0.22 1,952,000
0.209 0.208 0.208 416,466
23789 SG-NIO @EC2302A HKD 0.013 - - -
0.013 - - -
23790 SGPOMRT@EC2302A HKD 0.015 0.017 0.017 32,000
0.017 0.011 0.017 544
23793 SG-JXR @EC2303A HKD 0.026 0.028 - -
0.026 0.024 - -
23796 JP-BYD @EC2306A HKD 0.10 0.10 - -
0.099 0.095 - -
23805 CTGXEVB@EP2303A HKD 0.121 - - -
0.133 - - -
23807 UBGANFE@EC2303A HKD 0.012 - - -
0.012 - - -
23816 GJMTUAN@EP2302A HKD TRADING SUSPENDED
23817 MS-CNBM@EC2309A HKD 0.122 0.122 - -
0.121 0.119 - -
23820 MBMTUAN@EC2307A HKD 0.046 0.053 0.057 1,150,000
0.053 0.05 0.05 60,440
23821 MB-CTIH@EC2306A HKD 0.285 0.28 0.275 4,000
0.275 0.265 0.275 1,100
23824 MS-ACMT@EC2303A HKD 0.014 - - -
0.014 - - -
23826 MSGANFE@EC2303A HKD 0.016 - - -
0.016 - - -
23830 DS-CMB @EC2303B HKD 0.181 0.181 - -
0.181 0.17 - -
23833 MSZIJIN@EC2307A HKD 0.355 0.345 - -
0.345 0.33 - -
23834 MSZIJIN@EC2303A HKD 0.187 0.166 0.197 730,000
0.166 0.158 0.185 141,230
23838 MS-GCL @EC2306A HKD 0.016 0.019 0.019 50,000
0.019 0.017 0.019 950
23839 MS-SBPH@EC2312A HKD 0.107 0.099 0.098 235,000
0.098 0.096 0.098 23,030
23841 CTGEELY@EC2302B HKD 0.011 0.023 - -
0.011 - - -
23842 CT-NTES@EC2303B HKD 0.032 - 0.044 300,000
0.04 - 0.04 12,400
23848 CT-AIA @EP2312A HKD 0.075 - 0.07 5,200,000
0.067 - 0.066 354,160
23858 MSGANFE@EC2302B HKD 0.014 - - -
0.014 - - -
23859 HSPINAN@EC2302C HKD 0.85 - - -
0.85 - - -
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.037 0.043 0.045 50,000
0.043 0.036 0.045 2,250
23865 CTMTUAN@EP2303A HKD 0.047 - - -
0.041 0.036 - -
23866 CSCNOOC@EP2305A HKD 0.014 0.014 - -
0.014 0.013 - -
23867 CS-ICBC@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23872 CS-COVS@EC2303A HKD 0.012 0.017 - -
0.015 0.015 - -
23873 CS-BYD @EC2403A HKD 0.076 0.077 0.081 1,150,000
0.078 0.076 0.078 91,600
23874 CS-AIA @EC2302B HKD 0.01 - 0.01 150,000
0.01 - 0.01 1,500
23878 GS-HSBC@EC2302A HKD TRADING SUSPENDED
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.10 0.112 - -
0.11 0.11 - -
23892 VTHSTEC@EC2306A HKD 0.17 0.184 - -
0.182 0.182 - -
23894 VTHSTEC@EP2306A HKD N/A 0.094 - -
N/A 0.093 - -
23896 JPXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23899 JP-NIO @EC2302B HKD 0.01 0.011 - -
0.01 - - -
23905 JP-AIA @EC2302B HKD 0.04 - 0.012 740,000
0.012 - 0.012 8,880
23907 JP-CNBM@EC2309A HKD 0.124 0.125 0.134 4,110,000
0.124 0.123 0.122 529,660
23911 JPLIAUT@EC2303A HKD 0.023 0.024 - -
0.023 0.023 - -
23912 JPKUASO@EC2304A HKD 0.012 0.015 0.018 28,545,000
0.015 0.013 0.014 420,080
23914 JP-CTFJ@EC2302A HKD 0.015 0.015 - -
0.015 - - -
23915 MBCRGAS@EC2302A HKD 0.025 - - -
0.025 - - -
23916 MBXINTE@EC2302A HKD 0.01 - - -
0.01 - - -
23917 MBBMOON@EC2308A HKD 0.077 0.077 - -
0.077 0.075 - -
23919 MBHK&CG@EC2302B HKD 0.022 - - -
0.022 - - -
23920 MSXPENG@EP2306A HKD 0.395 0.38 - -
0.38 0.375 - -
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.051 0.06 - -
0.057 0.057 - -
23925 JPJDCOM@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23930 MBGEELY@EP2303A HKD 0.195 0.191 - -
0.193 0.187 - -
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 0.019 0.016 0.014 580,000
0.015 0.015 0.012 8,030
23950 UB-AAC @EC2306A HKD 0.305 0.315 - -
0.31 0.31 - -
23952 UB-HKEX@EC2305A HKD 0.05 0.05 0.065 19,910,000
0.049 0.049 0.047 1,120,930
23954 UBGEELY@EC2303B HKD 0.011 - - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD 0.019 0.019 - -
0.019 - - -
23960 MBGEELY@EC2302A HKD 0.019 0.027 - -
0.019 - - -
23961 MBKUASO@EC2311A HKD 0.067 0.072 - -
0.07 0.071 - -
23962 MBKUASO@EC2303A HKD 0.028 0.028 - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.061 0.057 - -
0.057 0.056 - -
23966 HS-AAC @EC2304B HKD 0.375 0.385 - -
0.375 0.355 - -
23968 HS-NTES@EC2305A HKD 0.047 0.053 0.06 1,280,000
0.053 0.052 0.055 73,480
23969 HSXIAMI@EC2302B HKD TRADING SUSPENDED
23970 HS-CMOB@EC2304A HKD 0.031 0.045 0.05 765,000
0.045 0.041 0.044 35,870
23971 JP-AIA @EP2312A HKD 0.061 0.056 0.059 1,420,000
0.056 0.055 0.053 81,260
23973 JPXIAMI@EC2302A HKD TRADING SUSPENDED
23978 HS-CTWR@EC2306A HKD 0.017 0.014 - -
0.014 0.012 - -
23979 JP-HSI @EP2303A HKD 0.018 0.016 - -
0.016 0.014 - -
23981 JP-HSI @EP2302A HKD 0.01 - - -
0.01 - - -
23983 JPHSTEC@EP2303A HKD 0.055 0.046 0.036 10,000
0.044 0.044 0.036 360
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 0.062 0.061 0.06 2,000,000
0.059 0.059 0.054 116,100
23990 CTALIBA@EC2309B HKD 0.20 - - -
0.203 - - -
23993 CTKUASO@EC2303A HKD 0.021 0.021 - -
0.021 - - -
23997 CT-HKEX@EP2303A HKD 0.027 - - -
0.027 - - -
24003 CTPINAN@EP2302A HKD 0.024 - - -
0.024 - - -
24011 GSYKENR@EP2303A HKD 0.355 - - -
0.355 0.315 - -
24015 GS-BYD @EP2302A HKD 0.01 0.01 - -
0.01 - - -
24016 GSKUASO@EC2304A HKD 0.013 0.015 0.016 955,000
0.015 0.012 0.014 15,080
24017 GSGEELY@EP2303A HKD 0.195 0.188 - -
0.189 0.186 - -
24019 GSYKENR@EP2303B HKD 0.26 - 0.27 26,000
0.27 0.255 0.27 7,020
24020 MSKSOFT@EC2306A HKD 0.142 0.145 0.165 160,000
0.145 0.143 0.162 26,220
24025 MSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24029 MSTENCT@EP2304A HKD 0.013 - - -
0.013 - - -
24030 MS-AAC @EC2303A HKD 0.36 0.37 0.40 20,000
0.37 0.36 0.40 8,000
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.016 0.017 0.017 500,000
0.017 0.016 0.017 8,500
24037 MSCSHEN@EP2305A HKD 0.106 0.108 - -
0.106 0.105 - -
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.07 - 0.083 19,110,000
0.079 - 0.074 1,535,640
24040 MS-BYD @EC2303A HKD 0.01 0.015 - -
0.01 - - -
24041 MSTBREW@EC2306A HKD 0.129 0.14 - -
0.133 0.133 - -
24046 DS-HSBC@EC2303B HKD 0.087 0.102 0.106 620,000
0.102 0.099 0.096 62,920
24047 BI-HSI @EC2302B HKD 0.01 0.016 0.024 100,000
0.016 0.011 0.024 2,400
24048 BI-HSI @EC2302C HKD 0.058 0.069 - -
0.064 0.064 - -
24053 BI-HSI @EP2304A HKD 0.045 0.041 - 100,000
0.04 0.037 - 3,900
24054 BIPINAN@EC2305A HKD 0.405 0.465 0.48 70,000
0.455 0.43 0.45 32,450
24055 BIPINAN@EC2305B HKD 0.68 0.73 - -
0.68 0.65 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.03 - -
0.01 - - -
24059 UBJDCOM@EP2302A HKD 0.01 - - -
0.01 - - -
24062 UB-AIA @EP2312A HKD 0.062 0.055 0.058 780,000
0.055 0.054 0.052 43,160
24065 UBXPENG@EC2303A HKD 0.01 0.023 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
24067 UBHSTEC@EP2303A HKD 0.055 0.046 - -
0.046 0.045 - -
24069 MBALIBA@EC2303B HKD 0.034 0.037 - -
0.034 0.025 - -
24073 CSTENCT@EP2304A HKD 0.014 - - -
0.014 - - -
24075 CS-HKEX@EC2305A HKD 0.049 0.052 0.066 3,970,000
0.05 0.05 0.049 228,640
24078 SG-AIA @EP2312A HKD 0.061 0.057 - -
0.057 0.055 - -
24080 MB-FORT@EC2309A HKD 0.01 - - -
0.01 - - -
24081 BP-AAC @EC2303A HKD 0.01 - - -
0.01 - - -
24084 SGJDCOM@EP2302A HKD 0.01 0.01 - -
0.01 - - -
24085 SGALIBA@EP2303C HKD 0.012 0.013 - -
0.012 - - -
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24091 GSJDCOM@EP2302A HKD 0.01 - - -
0.01 - - -
24098 GSALIBA@EC2305C HKD 0.067 0.072 0.087 1,050,000
0.072 0.071 0.072 84,620
24099 BPTENCT@EC2304C HKD 0.38 0.44 - -
0.43 0.43 - -
24101 BP-HKEX@EC2306B HKD 0.162 0.168 0.198 1,140,000
0.165 0.165 0.164 207,460
24108 HS-BOCL@EC2307A HKD 0.024 0.023 - -
0.023 0.019 - -
24112 VT-BYD @EC2303A HKD 0.015 - - -
0.015 - - -
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.041 0.04 - -
0.04 0.038 - -
24119 VT-HSI @EP2303A HKD 0.072 0.063 0.067 42,670,000
0.063 0.062 0.048 2,346,020
24120 HS-BYD @EC2308A HKD 0.067 0.067 0.071 1,000,000
0.067 0.065 0.069 70,000
24124 VTMTUAN@EC2303A HKD 0.022 - - -
0.022 - - -
24127 SGYADEA@EC2307A HKD 0.196 0.192 0.199 160,000
0.192 0.189 0.199 31,840
24128 JPMTUAN@EP2302B HKD TRADING SUSPENDED
24129 JPCNOOC@EC2306B HKD 0.073 0.072 0.077 5,740,000
0.072 0.071 0.07 423,330
24131 MBXIAMI@EC2310A HKD 0.174 0.182 0.194 177,000
0.182 0.179 0.194 34,338
24133 CTALIBA@EC2306C HKD 0.167 0.184 - -
0.169 0.169 - -
24136 CTXIAMI@EC2306A HKD 0.091 - 0.105 104,000
0.095 - 0.10 10,660
24137 HSPINAN@EC2302A HKD 0.01 - - -
0.01 - - -
24138 CT-AAC @EP2303B HKD 0.015 0.015 - -
0.015 - - -
24140 CTPETCH@EC2305A HKD 0.15 - - -
0.152 - - -
24141 SGLKTEC@EC2303A HKD 0.021 0.019 - -
0.019 0.012 - -
24143 SGLENOV@EC2303A HKD 0.018 0.016 0.02 4,410,000
0.015 - 0.01 58,560
24145 DS-HKEX@EC2305A HKD 0.061 0.066 0.081 146,090,000
0.064 0.064 0.063 11,400,040
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.048 0.051 0.063 3,300,000
0.049 0.048 0.049 176,880
24149 SGMTUAN@EP2306A HKD 0.158 0.147 0.159 17,160,000
0.145 0.145 0.135 2,420,680
24151 MS-SUNY@EC2310A HKD 0.054 0.061 0.059 30,000
0.06 0.06 0.059 1,770
24154 MSCSHCL@EC2309A HKD 0.029 0.03 - -
0.029 0.029 - -
24155 BIGEELY@EC2304A HKD 0.014 0.015 - -
0.014 - - -
24156 BISPDRG@EC2303B HKD 0.123 0.128 - -
0.123 0.117 - -
24159 BIXIAMI@EC2302A HKD TRADING SUSPENDED
24160 UB-HSBC@EC2303C HKD 0.107 0.127 0.128 2,604,000
0.124 0.124 0.119 323,632
24161 UBCSHEN@EP2305A HKD 0.089 0.091 0.089 500,000
0.089 0.089 0.082 42,250
24165 SGZCRRC@EC2309A HKD 0.109 0.111 0.117 200,000
0.111 0.109 0.113 23,000
24166 SGAKESO@EC2312A HKD 0.435 0.42 - -
0.42 0.40 - -
24167 MB-NTES@EC2302A HKD 0.012 - - -
0.012 - - -
24168 MB-NTES@EC2302B HKD 0.021 - - -
0.021 - - -
24169 MB-CMOB@EC2302B HKD 0.079 0.175 0.187 145,000
0.167 0.155 0.167 25,215
24170 MB-HSBC@EC2303A HKD 0.224 - - -
0.224 - - -
24172 MB-GTSG@EC2308A HKD 0.109 0.111 0.112 340,000
0.111 0.107 0.108 37,400
24173 MB-CMB @EC2305A HKD 0.101 0.103 0.123 2,060,000
0.101 0.096 0.10 226,100
24177 MBPINAN@EC2302A HKD 0.43 0.50 - -
0.48 0.48 - -
24180 MB-GAC @EC2308A HKD 0.041 0.039 0.04 20,000
0.039 0.037 0.04 800
24182 MBXIAMI@EC2302B HKD TRADING SUSPENDED
24183 MB-SHKP@EC2302A HKD 0.98 1.15 - -
1.11 1.11 - -
24185 DS-LINK@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24189 DSCSHCL@EC2303A HKD 0.016 - - -
0.016 - - -
24191 CSMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24192 CS-NCI @EC2307A HKD 0.069 0.069 0.079 506,000
0.069 0.068 0.07 36,894
24193 GS-AIA @EP2312A HKD 0.056 0.051 0.053 1,580,000
0.051 0.05 0.049 81,660
24195 GS-AAC @EC2304B HKD 0.38 0.39 - -
0.385 0.385 - -
24197 VT-HKEX@EC2304A HKD 0.067 0.071 0.095 2,680,000
0.068 0.069 0.066 222,050
24200 JPAMCS3@EC2303A HKD 0.075 0.065 - -
0.065 0.063 - -
24201 JPYKENR@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24202 JP-CRCH@EC2312A HKD 0.068 0.068 0.072 320,000
0.067 0.067 0.067 22,430
24203 MB-GTSG@EC2306A HKD 0.088 0.088 0.089 570,000
0.087 0.083 0.084 49,810
24206 HSALIBA@EC2309A HKD 0.185 0.20 - -
0.191 0.191 - -
24207 HSJDCOM@EP2302A HKD 0.013 - - -
0.013 - - -
24209 HS-HKEX@EC2305A HKD 0.046 0.049 0.062 8,350,000
0.047 0.047 0.046 448,910
24212 MBANTAS@EP2308A HKD 0.077 0.079 0.078 8,000,000
0.078 0.076 0.066 575,810
24216 MB-HKEX@EC2303A HKD 0.037 0.037 0.062 610,000
0.037 0.032 0.037 29,490
24217 GJ-HSBC@EC2303A HKD 0.141 0.168 - -