31/230217
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: 17 FEB 2023 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 17/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7253 LARGECAP INDEX 30269.91 30749.37 -479.46 -1.559
Advanced : 3103
Declined : 7500
Unchanged : 3085
Today's Turnover:
(HK$): 89,739,391,929
(Shares): 173,728,494,882
(Deals): 1,767,081
Renminbi Products Turnover (CNY): 12,910,377
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20866.30 20719.81 20987.67 -267.86 -1.276
HANG SENG CHINA
ENTERPRISES INDEX 7051.01 6991.27 7089.95 -98.68 -1.392
HANG SENG CHINA-
AFF. CORP. INDEX 3989.26 3951.71 3968.58 -16.87 -0.425
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 6,704,215,655 17,721,575 387.40 373.00
9988 BABA-SW HKD 3,784,208,940 37,616,027 102.90 99.45
3690 MEITUAN-W HKD 3,717,048,953 25,463,180 149.80 144.10
2800 TRACKER FUND HKD 3,645,547,106 173,965,448 21.20 20.84
2269 WUXI BIO HKD 1,482,806,052 26,150,447 58.20 55.95
9618 JD-SW HKD 1,448,480,597 6,859,486 215.80 209.40
9888 BIDU-SW HKD 1,377,320,865 9,646,348 148.50 139.60
1211 BYD COMPANY HKD 1,367,779,366 5,931,809 236.00 227.40
2828 HSCEI ETF HKD 1,282,784,690 18,028,090 71.98 70.60
1299 AIA HKD 1,164,440,300 13,869,299 84.70 83.60
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
52271 SG#HSI RC2307J HKD 7,746,810,000 308,550,030 0.052 0.014
69119 UB#HSI RC2410P HKD 7,203,750,000 360,683,870 0.058 0.015
53063 UB#HSI RP2502S HKD 6,839,870,000 329,885,160 0.07 0.041
52854 SG#HSI RP2502U HKD 5,982,450,000 273,189,930 0.07 0.039
69687 CT#HSI RC2512A HKD 3,884,430,000 208,373,170 0.072 0.036
52735 JP#HSI RP2502P HKD 3,036,180,000 148,110,660 0.069 0.039
12883 JP-HSI @EC2309D HKD 2,912,240,000 172,602,260 0.063 0.052
51779 JP#HSI RC2308O HKD 2,901,060,000 142,123,570 0.06 0.024
29570 UB-HSI @EP2306F HKD 2,750,800,000 142,174,020 0.057 0.049
11686 JP-HSI @EP2306F HKD 2,603,720,000 158,545,960 0.066 0.058
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 47.90 47.80 48.25 2,797,157
47.80 47.75 47.55 134,006,192
2 CLP HOLDINGS HKD 56.70 56.35 56.80 2,095,699
56.20 56.20 56.15 118,063,201
3 HK & CHINA GAS HKD 7.60 7.46 7.60 15,483,106
7.46 7.45 7.40 115,892,423
4 WHARF HOLDINGS HKD 18.74 18.54 19.04 708,210
18.52 18.52 18.46 13,144,557
* 5 HSBC HOLDINGS HKD 58.10 58.25 58.30 15,946,227
58.20 58.20 58.00 927,702,472
6 POWER ASSETS HKD 42.90 42.45 42.90 1,912,623
42.45 42.40 42.30 81,335,902
7 WISDOM WEALTH HKD 0.091 0.09 0.092 5,798,000
0.09 0.088 0.085 499,370
8 PCCW HKD 3.89 3.88 3.91 2,988,236
3.87 3.87 3.87 11,615,328
9 KEYNE LTD HKD 0.03 0.034 0.03 324,000
0.03 0.03 0.028 9,516
10 HANG LUNG GROUP HKD 14.72 14.68 14.80 322,000
14.66 14.62 14.60 4,734,240
11 HANG SENG BANK HKD 123.70 123.40 124.30 682,585
123.30 123.30 123.20 84,253,150
12 HENDERSON LAND HKD 27.55 27.10 27.65 3,428,837
27.05 27.05 26.90 93,108,465
13 HUTCHMED HKD 25.90 25.95 26.50 1,340,893
25.90 25.90 25.30 34,692,139
14 HYSAN DEV HKD 26.80 26.35 26.95 1,994,224
26.30 26.30 25.95 52,488,028
16 SHK PPT HKD 111.10 110.90 111.20 2,195,133
110.90 110.80 110.10 242,992,783
17 NEW WORLD DEV HKD 22.30 21.85 22.35 5,807,144
21.85 21.80 21.85 127,976,741
18 ORIENTAL E H HKD 0.60 0.61 0.61 302,000
0.60 0.60 0.60 182,480
19 SWIRE PACIFIC A HKD 65.65 66.05 66.10 765,431
66.05 66.00 65.10 50,312,678
20 SENSETIME-W HKD 2.65 2.51 2.70 319,362,002
2.50 2.50 2.48 813,844,547
21 GREAT CHI HLDGS HKD 0.126 0.124 0.123 10,000
0.123 0.11 0.115 1,190
22 MEXAN HKD 0.081 0.086 0.081 680,000
0.081 0.08 0.075 53,800
23 BANK OF E ASIA HKD 10.08 10.62 10.84 6,447,854
10.60 10.60 10.04 68,668,188
25 CHEVALIER INT'L HKD 7.01 7.27 7.00 20,000
6.97 6.89 6.97 139,460
26 CHINA MOTOR BUS HKD 71.00 73.00 - -
71.00 70.60 - -
27 GALAXY ENT HKD 52.50 52.25 52.80 6,660,451
52.20 52.20 51.70 348,418,083
28 TIAN AN HKD 4.01 4.06 4.01 555,400
4.00 4.00 3.98 2,221,600
29 DYNAMIC HOLD HKD 9.18 9.18 9.10 24,000
8.99 8.93 8.99 216,080
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.45 0.445 0.445 506,000
0.44 0.44 0.44 223,130
32 CROSS-HAR(HOLD) HKD 11.32 11.32 - -
11.32 11.00 - -
33 INTL GENIUS HKD 2.00 1.91 2.00 363,680
1.84 1.77 1.84 696,144
34 KOWLOON DEV HKD 8.55 8.55 8.56 98,000
8.50 8.50 8.50 833,720
35 FE CONSORT INTL HKD 2.04 2.00 2.04 1,153,044
1.99 1.99 1.99 2,326,750
36 FE HLDGS INTL HKD 0.094 0.115 0.09 1,581,000
0.085 0.085 0.083 134,541
37 FE HOTELS HKD 0.69 0.71 0.75 7,566,000
0.71 0.70 0.67 5,377,920
38 FIRST TRACTOR HKD 4.08 4.15 4.20 1,480,000
4.15 4.14 4.08 6,142,080
39 CH BEIDAHUANG HKD 0.17 0.202 0.23 66,132,000
0.202 0.20 0.16 12,684,612
40 GOLD PEAK HKD 0.59 0.59 0.59 179,000
0.59 0.58 0.58 105,480
41 GREAT EAGLE H HKD 18.42 18.64 18.56 191,149
18.56 18.40 18.24 3,516,956
42 NE ELECTRIC HKD 0.335 0.345 0.35 30,000
0.33 0.33 0.33 10,070
45 HK&S HOTELS HKD 8.38 8.16 8.38 326,500
8.15 8.15 8.10 2,691,125
46 COMPUTER & TECH HKD 2.40 2.48 - -
2.40 2.31 - -
48 C AUTO INT DECO HKD 0.41 0.455 - -
0.41 0.375 - -
50 HK FERRY (HOLD) HKD 7.87 7.91 7.91 178,500
7.91 7.82 7.82 1,404,455
51 HARBOUR CENTRE HKD 7.20 7.20 7.20 5,000
7.20 7.11 7.10 35,600
52 FAIRWOOD HOLD HKD 12.48 12.30 12.50 64,405
12.22 12.22 12.22 791,204
53 GUOCO GROUP HKD 73.00 73.25 - -
73.00 71.30 - -
55 NEWAY GROUP HKD 0.335 0.34 0.345 10,000
0.34 0.305 0.345 3,450
57 CHEN HSONG HOLD HKD 1.89 1.89 1.89 86,000
1.89 1.87 1.86 161,260
58 SUNWAY INT'L HKD 0.111 0.111 - -
0.111 0.096 - -
59 SKYFAME REALTY HKD 0.054 0.054 0.055 109,554,000
0.054 0.053 0.052 5,836,276
60 HK FOOD INV HKD 0.57 0.53 0.53 144,000
0.53 0.51 0.50 73,120
61 GREEN LEADER HKD 0.186 0.191 0.186 140,000
0.183 0.183 0.183 26,000
62 TRANSPORT INT'L HKD 11.26 11.24 11.26 32,000
11.24 11.20 11.18 359,048
63 CHI ASIA VALLEY HKD 0.067 0.068 - -
0.067 0.062 - -
64 GET NICE HKD 0.152 0.153 0.154 534,000
0.152 0.152 0.152 82,010
65 GRAND OCEAN AR HKD 0.59 0.56 0.58 1,824,000
0.53 0.53 0.49 960,140
66 MTR CORPORATION HKD 40.35 40.10 40.45 1,827,437
40.10 40.05 39.80 73,295,815
69 SHANGRI-LA ASIA HKD 7.97 7.76 7.92 1,618,298
7.74 7.74 7.70 12,717,461
70 RICH GOLDMAN HKD 0.072 0.075 - -
0.072 0.066 - -
71 MIRAMAR HOTEL HKD 11.92 11.98 11.94 19,120
11.92 11.90 11.92 228,118
72 META MEDIA HKD 0.63 1.13 1.14 85,764,000
1.13 1.12 0.66 83,009,220
73 ASIAN CITRUS HKD 0.097 0.095 0.104 354,550
0.095 0.092 0.091 33,847
75 Y.T. REALTY HKD 0.59 0.63 - -
0.59 0.58 - -
76 ELATE HOLDINGS HKD 0.415 0.435 0.41 38,390
0.41 0.405 0.40 15,276
77 AMS TRANSPORT HKD 0.69 0.73 - -
0.69 0.68 - -
78 REGAL INT'L HKD 3.38 3.34 3.34 12,000
3.34 3.31 3.32 39,980
79 CENTURY LEGEND HKD 0.092 0.107 - -
0.092 0.085 - -
80 CNEWECON FUND HKD 0.163 0.163 - -
0.163 0.16 - -
81 CH OVS G OCEANS HKD 3.30 3.26 3.35 1,468,000
3.26 3.25 3.24 4,823,170
82 CRAZY SPORTS HKD 0.247 0.244 0.249 1,405,000
0.244 0.243 0.242 343,353
83 SINO LAND HKD 10.30 10.24 10.32 4,576,024
10.24 10.22 10.16 46,884,399
84 STELUX HOLDINGS HKD 0.069 0.071 0.071 330,000
0.07 0.067 0.064 23,068
85 CE HUADA TECH HKD 1.44 1.52 1.53 5,307,995
1.52 1.51 1.42 7,858,692
86 SUN HUNG KAI CO HKD 3.42 3.42 3.42 414,000
3.42 3.41 3.38 1,409,750
87 SWIRE PACIFIC B HKD 9.96 9.94 10.00 557,680
9.90 9.90 9.90 5,550,446
88 TAI CHEUNG HOLD HKD 4.40 4.39 4.36 48,000
4.35 4.27 4.27 206,040
89 TAI SANG LAND HKD 4.05 4.10 - -
4.05 4.01 - -
90 PUXING ENERGY HKD 0.64 0.70 - -
0.64 0.62 - -
91 GOLDEN CEN INTL HKD 0.035 0.035 0.036 10,330,093
0.035 0.034 0.034 361,902
92 CHAMPION TECH HKD 0.071 0.073 0.077 8,352,080
0.072 0.072 0.07 595,277
93 TERMBRAY IND HKD 0.52 0.52 0.52 28,000
0.52 0.465 0.50 14,340
94 GREENHEART GP HKD 0.09 0.089 0.09 164,000
0.089 0.085 0.083 14,156
95 LVGEM CHINA HKD 1.22 1.23 1.27 3,098,000
1.23 1.20 1.21 3,827,830
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.29 0.295 0.29 384,000
0.29 0.285 0.285 110,860
98 XINGFA ALUM HKD 8.50 8.79 - -
8.50 8.18 - -
99 WONG'S INT'L HKD 2.04 2.05 - -
2.04 1.90 - -
101 HANG LUNG PPT HKD 16.02 15.92 16.16 3,081,556
15.90 15.90 15.82 49,126,917
102 SUMMIT ASCENT HKD 0.186 0.193 0.194 9,128,000
0.193 0.19 0.184 1,703,552
103 SHOUGANG CENT HKD 0.222 0.22 - -
0.22 0.211 - -
104 ASIA COMM HOLD HKD 0.229 0.223 0.222 100,000
0.222 0.21 0.222 22,200
105 ASSO INT HOTELS HKD 9.21 10.20 - -
9.21 8.86 - -
106 LANDSEA MGMT HKD 0.158 0.165 0.154 9,000
0.154 0.154 0.15 1,358
107 SICHUAN EXPRESS HKD 1.88 1.89 1.90 320,257
1.89 1.87 1.87 603,033
108 GR PROPERTIES HKD 0.80 0.85 0.84 58,000
0.83 0.80 0.81 48,000
110 CHINA FORTUNE HKD 0.29 0.325 - -
0.29 0.25 - -
111 CINDA INTL HLDG HKD 0.35 0.355 0.355 206,000
0.355 0.335 0.335 69,110
113 DICKSON CONCEPT HKD 4.15 4.18 4.19 46,500
4.15 4.15 4.15 193,255
114 HERALD HOLD HKD 0.455 0.465 - -
0.455 0.455 - -
115 GRAND FIELD GP HKD 0.375 0.385 0.35 90,000
0.35 0.315 0.305 28,450
116 CHOW SANG SANG HKD 11.28 11.04 11.24 207,080
11.00 11.00 11.00 2,283,736
117 TIANLI HOLDINGS HKD 0.53 0.60 - -
0.53 0.50 - -
118 COSMOS MACH HKD 0.37 0.365 - -
0.365 0.315 - -
119 POLY PROPERTY HKD 1.92 1.94 1.95 4,631,000
1.93 1.93 1.91 8,967,055
120 COSMOPOL INT'L HKD 1.30 1.39 1.39 1,628,001
1.39 1.35 1.35 2,233,581
122 CROCODILE HKD 0.179 0.179 0.179 229,000
0.178 0.176 0.175 40,431
123 YUEXIU PROPERTY HKD 11.44 11.32 11.60 2,914,001
11.30 11.30 11.20 33,112,161
124 GD LAND HKD 0.76 0.77 0.76 28,000
0.76 0.76 0.75 21,040
125 SUN HING VISION HKD 1.08 1.10 - -
1.08 1.04 - -
126 CARRIANNA HKD 0.435 0.445 - -
0.44 0.44 - -
127 CHINESE EST H HKD 2.47 2.49 2.50 378,608
2.47 2.46 2.45 935,306
128 ENM HOLDINGS HKD 0.425 0.415 0.415 1,040,000
0.405 0.405 0.40 422,640
129 ASIA STANDARD HKD 0.70 0.70 0.70 46,000
0.70 0.67 0.65 30,660
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 0.40 - -
0.35 0.29 - -
133 CHINA MERCHANTS HKD 8.90 9.01 9.00 34,000
8.90 8.88 8.80 302,400
135 KUNLUN ENERGY HKD 6.61 6.61 6.69 9,053,036
6.60 6.60 6.56 60,038,248
136 CHINA RUYI HKD 1.87 1.84 1.90 27,913,636
1.84 1.83 1.82 51,679,741
137 JINHUI HOLDINGS HKD 0.93 1.05 - -
0.93 0.93 - -
138 CCT FORTIS HKD 0.17 0.169 0.169 100,000
0.169 0.152 0.156 15,860
139 CENTRALWEALTHGP HKD 0.11 0.11 0.112 25,384,162
0.11 0.108 0.107 2,764,805
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.81 2.81 2.83 1,801,579
2.80 2.80 2.79 5,060,823
144 CHINA MER PORT HKD 11.18 11.18 11.32 3,291,190
11.16 11.16 11.12 36,911,114
145 CCIAM FUTURE EN HKD 0.181 0.179 0.18 27,592,000
0.178 0.178 0.178 4,939,208
146 TAI PING CARPET HKD 0.78 0.78 - -
0.78 0.73 - -
147 IB SETTLEMENT HKD 0.064 0.064 0.064 40,000
0.064 0.06 0.064 2,560
148 KINGBOARD HLDG HKD 30.80 30.10 31.10 643,700
30.05 30.05 29.85 19,500,646
149 CH AGRI-PROD EX HKD 0.087 0.085 - 201
0.085 0.082 - 14
150 HYPEBEAST HKD 0.38 0.375 0.39 47,600
0.375 0.365 0.375 18,046
151 WANT WANT CHINA HKD 5.06 5.03 5.10 5,081,605
5.03 5.02 5.00 25,635,827
152 SHENZHEN INT'L HKD 7.05 7.03 7.06 3,262,500
7.00 7.00 6.91 22,822,295
154 BE ENVIRONMENT HKD 0.41 0.41 0.41 15,000
0.41 0.395 0.395 6,020
156 LIPPO CHINA RES HKD 0.109 0.112 0.108 100,000
0.108 0.108 0.108 10,800
157 NATURAL BEAUTY HKD 0.50 0.56 - -
0.50 0.50 - -
158 MELBOURNE ENT HKD 128.00 132.00 - -
128.00 122.00 - -
159 BROCKMAN MINING HKD 0.153 0.157 0.157 11,800
0.157 0.15 0.15 1,760
160 HON KWOK LAND HKD 2.28 2.28 - -
2.28 2.20 - -
162 CENTURY GINWA HKD 0.131 0.131 - -
0.131 0.125 - -
163 EMPEROR INT'L HKD 0.70 0.69 0.70 342,000
0.69 0.68 0.68 236,760
164 CHINA BAOLI TEC HKD 0.107 0.105 0.104 1,710,000
0.104 0.104 0.103 176,225
165 CHINA EB LTD HKD 6.21 6.16 6.27 1,108,000
6.14 6.14 6.14 6,877,650
166 NEWTIMES ENERGY HKD 0.103 0.10 0.103 828,000
0.10 0.097 0.098 81,884
167 IDT INT'L HKD 0.026 0.028 0.029 596,000
0.027 0.026 0.025 15,372
168 TSINGTAO BREW HKD 78.80 77.40 79.75 1,112,136
77.40 77.35 77.40 87,278,084
169 WANDA HOTEL DEV HKD 0.32 0.31 0.32 30,000
0.31 0.30 0.30 9,490
171 SILVER GRANT HKD 0.32 0.295 0.315 1,032,095
0.29 0.29 0.28 300,115
173 K. WAH INT'L HKD 2.90 2.91 2.92 474,024
2.90 2.88 2.87 1,374,518
174 GEMINI INV HKD 0.485 0.51 0.51 52,000
0.51 0.40 0.485 25,430
175 GEELY AUTO HKD 11.70 11.56 11.90 31,622,305
11.56 11.54 11.52 368,227,657
176 SUPERACTIVE GP HKD 0.033 0.033 - -
0.033 0.03 - -
177 JIANGSU EXPRESS HKD 7.49 7.47 7.57 641,891
7.47 7.45 7.41 4,800,641
178 SA SA INT'L HKD 1.92 1.90 1.93 4,051,000
1.88 1.88 1.87 7,665,450
179 JOHNSON ELEC H HKD 9.64 9.87 9.88 296,755
9.87 9.82 9.71 2,915,142
180 KADER HOLDINGS HKD 0.45 0.45 - -
0.45 0.42 - -
181 FUJIAN HOLDINGS HKD 0.145 0.185 - -
0.145 0.133 - -
182 CONCORD NE HKD 0.79 0.80 0.80 13,730,000
0.80 0.79 0.78 10,893,000
183 WINFULL GP HKD 0.25 0.25 - 800
0.25 0.235 - 176
184 KECK SENG INV HKD 2.72 2.72 2.72 4,000
2.72 2.70 2.72 10,880
185 ZENSUN ENT HKD 1.23 1.23 1.24 480,000
1.23 1.22 1.22 589,500
186 NIMBLE HOLDINGS HKD 0.27 0.30 - -
0.27 0.236 - -
187 JINGCHENG MAC HKD 3.44 3.38 3.45 1,284,000
3.36 3.36 3.35 4,368,160
188 SUNWAH KINGSWAY HKD 0.315 0.315 - -
0.315 0.305 - -
189 DONGYUE GROUP HKD 8.91 9.02 9.15 5,124,600
9.02 9.01 8.91 46,520,834
191 LAI SUN INT'L HKD 1.56 1.53 1.54 318,000
1.53 1.50 1.50 481,850
193 CAPITAL ESTATE HKD 0.19 0.22 - -
0.19 0.19 - -
194 LIU CHONG HING HKD 7.26 7.30 - -
7.26 7.22 - -
195 GREENTECH INTL HKD 0.52 0.51 0.51 60,000
0.50 0.50 0.50 30,200
196 HONGHUA GROUP HKD 0.229 0.235 0.238 841,000
0.233 0.233 0.227 193,682
197 HENG TAI HKD 0.059 0.058 0.061 2,345,000
0.058 0.056 0.057 136,035
199 ITC PROPERTIES HKD 1.08 1.05 1.08 175,600
1.05 1.01 1.02 181,000
200 MELCO INT'L DEV HKD 9.93 9.80 9.94 2,443,000
9.78 9.78 9.73 24,020,498
201 MAGNIFICENT HKD 0.113 0.116 - -
0.113 0.113 - -
202 EVERCHINA INT'L HKD 0.165 0.163 0.164 1,200,000
0.158 0.158 0.158 194,640
205 SEEC MEDIA HKD 0.65 0.64 - -
0.64 0.60 - -
206 CMIC OCEAN HKD 0.247 0.25 - -
0.247 0.23 - -
207 JOY CITY PPT HKD 0.34 0.34 0.34 1,478,000
0.34 0.335 0.34 502,510
209 WINSHINE SCI HKD 0.179 0.179 0.179 110,000
0.179 - 0.179 19,690
210 DAPHNE INT'L HKD 0.137 0.136 - -
0.136 0.126 - -
211 STYLAND HOLD HKD 0.091 0.097 0.089 50,826
0.088 0.088 0.088 4,509
212 NANYANG HOLD HKD 29.00 29.00 - -
29.00 28.15 - -
213 NATIONAL ELEC H HKD 0.96 0.95 - -
0.95 0.93 - -
214 ASIA ORIENT HKD 0.62 0.65 - -
0.62 0.61 - -
215 HUTCHTEL HK HKD 1.30 1.29 1.30 1,265,451
1.28 1.28 1.28 1,629,309
216 CHINNEY INV HKD 1.39 1.40 - -
1.39 1.29 - -
217 CHINA CHENGTONG HKD 0.121 0.12 0.127 2,422,000
0.12 0.113 0.113 278,188
218 SWHYHK HKD 0.50 0.50 0.495 75,000
0.495 0.495 0.495 37,125
219 SHUNHO PROPERTY HKD 1.15 - - -
1.15 1.12 - -
220 U-PRESID CHINA HKD 7.27 7.23 7.29 2,908,878
7.22 7.22 7.20 21,124,736
222 MIN XIN HOLD HKD 2.86 3.00 - -
2.86 2.79 - -
223 ELIFE HLDGS HKD 0.136 0.139 0.142 640,000
0.139 0.13 0.135 88,280
224 PIONEER GLOBAL HKD 1.15 1.38 1.00 4,000
1.00 1.00 1.00 4,000
225 POKFULAM HKD 9.42 - - -
9.42 9.31 - -
226 LIPPO HKD 2.40 2.51 - -
2.40 2.22 - -
227 FIRST SHANGHAI HKD 0.17 0.169 0.178 264,000
0.169 0.168 0.169 45,088
228 CHINA ENERGY HKD 0.126 0.128 0.128 148,000
0.127 0.127 0.126 18,816
229 RAYMOND IND HKD 0.84 0.87 - -
0.84 0.82 - -
230 MINMETALS LAND HKD 0.52 0.55 0.55 3,000
0.55 0.53 0.55 1,600
232 CON AERO TECH HKD 0.102 0.103 0.103 1,504,000
0.103 0.101 0.099 152,658
234 NEW CENTURY GP HKD 0.053 0.052 0.053 600,000
0.052 0.05 0.053 31,800
235 CSC HOLDINGS HKD 0.04 0.04 0.041 7,005,000
0.04 0.039 0.039 277,590
236 SAN MIGUEL HK HKD 0.73 0.72 0.72 86,400
0.70 0.70 0.70 61,608
237 SAFETY GODOWN HKD 2.25 2.37 2.30 118,000
2.25 2.25 2.22 271,000
239 PAK FAH YEOW HKD 1.30 1.30 - -
1.30 1.26 - -
240 BUILD KING HOLD HKD 0.88 0.90 0.89 100,000
0.88 0.88 0.87 88,400
241 ALI HEALTH HKD 5.90 6.01 6.14 82,017,187
6.01 6.00 5.81 491,717,188
242 SHUN TAK HOLD HKD 1.58 1.60 1.62 1,727,699
1.59 1.59 1.58 2,765,730
243 QPL INT'L HKD 0.265 0.275 - 208
0.265 0.246 - 52
244 SINCERE HKD 0.255 0.255 0.255 26,000
0.255 0.25 0.25 6,600
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 0.066 - -
0.065 0.052 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.85 2.95 2.84 7,268
2.84 2.82 2.84 20,552
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.16 1.32 1.11 20,000
1.11 1.05 1.11 22,200
254 NUR HOLDINGS HKD 0.09 0.094 0.094 440,000
0.094 0.088 0.09 41,120
255 LUNG KEE HKD 2.55 2.61 2.62 126,000
2.60 2.60 2.56 326,520
256 CITYCHAMP HKD 1.35 1.29 1.33 138,000
1.29 1.28 1.28 179,400
257 EB ENVIRONMENT HKD 3.31 3.32 3.34 6,520,190
3.32 3.31 3.29 21,602,432
258 TOMSON GROUP HKD 1.73 1.79 - -
1.74 1.74 - -
259 YEEBO (INT'L H) HKD 3.00 3.02 3.02 194,000
2.99 2.99 2.99 585,820
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.049 0.049 0.049 840,800
0.048 0.048 0.047 40,023
262 DESON DEV INT'L HKD 0.08 0.08 0.08 300,000
0.08 0.076 0.08 24,000
264 CN INT DEV CORP HKD 0.70 0.70 - -
0.70 0.63 - -
265 OV SERVICES HKD 0.053 0.053 - -
0.053 0.046 - -
266 TIAN TECK LAND HKD 3.97 3.96 - -
3.96 3.60 - -
267 CITIC HKD 8.94 8.91 9.06 5,534,286
8.91 8.90 8.91 49,535,708
268 KINGDEE INT'L HKD 16.84 15.94 16.92 12,070,226
15.94 15.92 15.80 194,521,689
269 CRTG HKD 0.01 0.01 0.01 9,250,000
0.01 - 0.01 92,500
270 GUANGDONG INV HKD 8.43 8.40 8.48 4,072,904
8.39 8.39 8.32 34,194,509
271 ASIASEC PPT HKD 0.39 0.375 0.38 43,312
0.37 0.365 0.37 16,099
272 SHUI ON LAND HKD 1.02 1.03 1.04 5,233,500
1.03 1.02 1.02 5,383,932
273 MASON GP HOLD HKD 0.033 0.033 0.033 10,720,000
0.033 0.032 0.032 351,820
274 RA SILK ROAD HKD 0.275 0.285 0.295 857,250
0.28 0.28 0.275 241,550
276 MONGOLIA ENERGY HKD 0.94 0.93 0.93 122,000
0.93 0.92 0.92 112,762
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.113 0.112 0.115 2,152,000
0.112 0.11 0.108 239,264
280 KING FOOK HOLD HKD 0.39 0.40 0.40 282,000
0.40 0.385 0.38 108,400
285 BYD ELECTRONIC HKD 26.55 26.10 26.80 4,014,222
26.10 26.00 25.80 104,738,659
286 AIDIGONG HKD 0.66 0.63 0.66 5,043,551
0.62 0.62 0.62 3,194,133
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.62 4.68 4.75 16,193,535
4.68 4.65 4.61 75,769,055
289 WING ON CO HKD 16.24 16.64 - -
16.24 - - -
290 GOFINTECH INNOV HKD 0.325 0.32 - -
0.32 0.285 - -
291 CHINA RES BEER HKD 59.55 58.95 60.10 5,904,900
58.90 58.90 58.45 350,540,802
292 ASIA STD HOTEL HKD 0.14 0.14 - -
0.14 0.128 - -
293 CATHAY PAC AIR HKD 7.75 7.70 7.77 2,714,874
7.69 7.69 7.69 20,928,456
294 YANGTZEKIANG HKD 1.58 1.72 - -
1.58 1.56 - -
295 KONG SUN HOLD HKD 0.057 0.065 0.062 26,800
0.062 0.056 0.062 1,640
296 EMPEROR E HOTEL HKD 0.63 0.63 0.63 10,000
0.63 0.61 0.63 6,300
297 SINOFERT HKD 1.01 0.99 1.02 6,564,521
0.98 0.98 0.98 6,527,940
298 CHUANG'S CHINA HKD 0.26 0.26 0.26 680,000
0.255 0.255 0.255 176,750
299 GLORY SUN LAND HKD 0.69 0.74 - 40
0.69 0.63 - 24
301 SANVO CHEMICALS HKD 1.14 1.22 - -
1.14 1.14 - -
302 CMGE HKD 2.13 2.10 2.18 10,900,000
2.10 2.09 2.07 23,138,620
303 VTECH HOLDINGS HKD 49.00 48.65 49.25 439,713
48.60 48.60 48.60 21,419,835
305 WULING MOTORS HKD 0.92 0.93 0.93 700,000
0.93 0.92 0.91 646,900
306 KWOON CHUNG BUS HKD 2.32 2.31 2.31 26,000
2.31 2.29 2.28 59,760
308 CHINA TRAVEL HK HKD 1.60 1.60 1.61 1,098,000
1.59 1.59 1.59 1,755,580
309 XH NEWS MEDIA HKD 0.025 0.025 0.026 7,544,000
0.024 0.024 0.024 185,210
310 PROSP INV HOLD HKD 0.026 0.033 0.036 36,330,000
0.032 0.032 0.025 1,194,330
311 LUEN THAI HKD 0.425 0.47 - -
0.425 0.405 - -
312 SHIRBLE STORE HKD 0.093 0.093 - -
0.093 0.09 - -
313 RICHLY FIELD HKD 0.014 0.014 0.014 6,350,000
0.014 0.013 0.014 88,900
314 SIPAI HEALTH HKD 21.10 20.65 21.50 64,200
20.65 20.60 20.40 1,336,950
315 SMARTONE TELE HKD 5.17 5.19 5.20 298,000
5.18 5.18 5.16 1,542,800
316 OOIL HKD 125.10 126.30 127.40 471,609
126.30 126.20 125.10 59,646,957
317 COMEC HKD 7.79 7.74 7.79 992,000
7.74 7.70 7.65 7,641,220
318 VONGROUP HKD 0.31 0.345 0.35 17,500
0.32 0.31 0.32 5,587
320 COMPUTIME HKD 0.52 0.54 0.51 4,000
0.51 0.51 0.51 2,040
321 TEXWINCA HOLD HKD 1.35 1.34 1.35 444,000
1.32 1.32 1.32 593,420
322 TINGYI HKD 13.04 13.06 13.20 2,088,256
13.06 13.02 12.98 27,307,798
323 MAANSHAN IRON HKD 1.85 1.86 1.88 3,830,000
1.86 1.85 1.85 7,109,740
326 CHINA STAR ENT HKD 0.85 0.83 0.82 20,000
0.81 0.81 0.81 16,300
327 PAX GLOBAL HKD 7.24 7.27 7.30 424,637
7.27 7.26 7.21 3,081,908
328 ALCO HOLDINGS HKD 0.039 0.039 0.04 2,526,000
0.038 0.038 0.038 96,586
329 OCI INTL HKD 1.08 1.13 1.15 236,000
1.09 1.09 1.08 256,720
330 ESPRIT HOLDINGS HKD 0.82 0.81 0.82 1,167,928
0.80 0.80 0.80 944,170
331 FSE LIFESTYLE HKD 5.80 5.82 5.80 106,000
5.80 5.80 5.77 613,990
332 YUANHENG GAS HKD 0.10 0.10 0.101 1,948,000
0.099 0.099 0.099 193,744
333 TOP FORM INT'L HKD 0.41 0.44 0.42 120,000
0.42 0.405 0.42 50,400
334 CH DISPLAY OPT HKD 0.425 0.425 0.425 35,000
0.425 0.415 0.425 14,785
335 UPBEST GROUP HKD 0.60 0.57 0.55 2,000
0.55 0.53 0.55 1,100
336 HUABAO INTL HKD 3.96 3.95 4.01 1,855,002
3.95 3.94 3.90 7,330,227
337 GREENLAND HK HKD 0.70 0.72 0.72 1,081,000
0.71 0.71 0.70 766,880
338 SHANGHAI PECHEM HKD 1.36 1.38 1.39 12,042,000
1.38 1.37 1.35 16,475,512
339 CORE ECON INV HKD 0.123 - - -
0.123 0.115 - -
340 TONGGUAN GOLD HKD 0.405 0.43 0.42 34,200
0.41 0.41 0.405 14,188
341 CAFE DE CORAL H HKD 12.82 12.60 12.82 374,000
12.58 12.52 12.46 4,712,320
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.495 0.495 0.51 2,025,000
0.495 0.49 0.49 1,005,775
345 VITASOY INT'L HKD 17.42 16.58 17.32 1,613,452
16.58 16.56 16.44 27,166,977
346 YANCHANG PETRO HKD 0.056 0.056 0.057 6,860,000
0.056 0.055 0.054 381,840
347 ANGANG STEEL HKD 2.44 2.43 2.47 4,227,354
2.42 2.42 2.41 10,318,107
348 CHINAHEALTHWISE HKD 0.186 0.187 0.197 2,510,000
0.184 0.184 0.176 462,770
351 ASIA ENERGY LOG HKD 0.173 0.197 - -
0.173 0.15 - -
352 FORTUNE SUN HKD 0.23 0.25 - -
0.23 0.201 - -
353 ENERGY INTINV HKD 1.48 1.32 1.40 544,000
1.32 1.21 1.07 685,280
354 CHINASOFT INT'L HKD 6.04 5.89 6.08 16,455,466
5.89 5.88 5.82 97,601,615
355 CENTURY C INT'L HKD 0.32 0.32 0.32 423,902
0.32 0.315 0.31 133,790
356 DT CAPITAL HKD 0.098 0.099 0.103 3,180,000
0.099 0.093 0.095 311,460
357 MEILAN AIRPORT HKD 20.90 20.55 21.40 756,107
20.55 20.30 20.30 15,670,543
358 JIANGXI COPPER HKD 13.12 13.32 13.46 2,691,150
13.32 13.28 13.18 35,838,667
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.055 0.054 0.055 2,928,305
0.054 0.053 0.053 158,194
361 SINO GOLF HOLD HKD 0.063 0.062 0.06 660,000
0.061 0.061 0.06 39,600
362 C ZENITH CHEM HKD 0.275 0.28 0.285 2,715,000
0.28 0.275 0.275 756,600
363 SHANGHAI IND H HKD 10.54 10.54 10.62 429,000
10.54 10.52 10.48 4,522,560
365 SINO ICT HKD 0.41 0.435 0.445 2,000
0.435 0.405 0.445 890
366 LUKS GROUP (VN) HKD 1.25 1.25 - -
1.25 1.18 - -
367 CHUANG'S INT'L HKD 0.69 0.70 0.70 1,152,000
0.68 0.68 0.67 794,200
368 SUPERLAND GROUP HKD 0.37 0.38 - -
0.37 0.34 - -
369 WING TAI PPT HKD 3.57 3.62 - -
3.57 3.57 - -
370 CHINA BEST HKD 0.355 0.36 0.355 24,020
0.355 0.34 0.34 8,346
371 BJ ENT WATER HKD 1.97 1.97 2.00 7,051,000
1.97 1.96 1.95 13,944,160
372 PT INTL DEV HKD 0.133 0.143 0.135 32,000
0.131 0.131 0.122 4,286
373 ALLIED GROUP HKD 1.84 1.85 1.84 30,000
1.83 1.83 1.83 55,180
374 FOUR SEAS MER HKD 2.70 2.90 - -
2.70 2.60 - -
375 YGM TRADING HKD 1.18 1.18 1.18 20,000
1.18 1.13 1.18 23,600
376 YUNFENG FIN HKD 1.28 1.28 1.26 66,000
1.25 1.25 1.25 82,560
377 CHINA HUAJUN GP HKD 1.24 - - -
1.24 1.22 - -
378 FDG KINETIC HKD TRADING SUSPENDED
379 EG LEASING HKD 0.094 - 0.096 225,000
0.096 0.093 0.096 21,555
380 CHINA PIPE HKD 0.097 0.102 0.10 96,000
0.10 0.097 0.095 9,200
381 KIU HUNG INT'L HKD 0.055 0.057 0.058 4,190,000
0.057 0.055 0.055 239,740
382 EDVANTAGE GROUP HKD 3.58 3.61 3.61 409,885
3.61 3.57 3.55 1,467,270
383 CHINA MED&HCARE HKD 0.055 0.056 0.055 40,000
0.055 0.055 0.055 2,200
384 CHINA GAS HOLD HKD 12.10 11.84 12.10 7,472,034
11.84 11.82 11.68 88,352,803
385 CHINNEY ALLI HKD 0.65 0.71 - -
0.65 0.55 - -
386 SINOPEC CORP HKD 4.16 4.16 4.20 53,157,966
4.16 4.15 4.14 221,591,391
387 LEEPORT(HOLD) HKD 0.79 0.85 - -
0.79 0.73 - -
* 388 HKEX HKD 334.60 330.80 336.40 2,669,476
330.80 330.60 330.00 885,852,480
389 TONTINE WINES HKD 0.089 0.094 0.089 4,000
0.089 0.089 0.089 356
390 CHINA RAILWAY HKD 4.18 4.17 4.24 9,742,430
4.16 4.16 4.16 40,889,188
391 MEI AH ENTER HKD 0.107 0.128 - -
0.111 0.111 - -
392 BEIJING ENT HKD 26.45 26.40 26.75 958,570
26.35 26.35 26.30 25,339,896
393 GLORIOUS SUN HKD 0.78 0.78 0.78 4,000
0.78 0.76 0.78 3,120
395 SMARTAC INTL HKD TRADING SUSPENDED
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.078 - -
397 POWER FINANCIAL HKD 0.183 0.181 0.186 11,937,500
0.178 0.178 0.178 2,181,185
398 ORIENTAL WATCH HKD 4.22 4.23 4.23 269,013
4.21 4.21 4.20 1,133,702
399 INNOVATIVE PHAR HKD 0.204 0.203 0.206 165,000
0.202 0.196 0.20 33,225
400 INGDAN HKD 1.68 1.71 1.77 131,000
1.70 1.65 1.65 225,190
401 WANJIA GROUP HKD 0.157 - 0.157 101,872
0.157 0.138 0.157 15,943
403 STARLITE HOLD HKD 0.223 0.237 0.238 16,000
0.224 0.224 0.224 3,768
405 YUEXIU REIT HKD 2.60 2.52 2.61 3,905,000
2.51 2.51 2.50 9,876,150
406 YAU LEE HOLD HKD 1.37 1.60 - -
1.37 1.35 - -
408 YIP'S CHEMICAL HKD 3.26 3.32 3.32 112,000
3.32 3.26 3.20 366,860
410 SOHO CHINA HKD 1.45 1.47 1.47 932,500
1.46 1.46 1.45 1,361,960
411 LAM SOON (HK) HKD 10.50 11.42 - -
10.50 10.06 - -
412 SDHG HKD 5.25 5.10 5.24 4,500,048
5.09 5.08 5.09 23,139,632
413 SC HOLDINGS HKD 0.05 0.05 0.05 104,000
0.05 0.046 0.05 5,200
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.30 1.32 - -
1.30 1.26 - -
418 FOUNDER HOLD HKD 0.485 0.50 0.50 252,000
0.48 0.48 0.47 120,600
419 HUAYI TENCENT HKD 0.14 0.144 0.141 1,220,000
0.14 0.139 0.139 170,430
420 FOUNTAIN SET HKD 0.82 0.84 0.83 64,000
0.83 0.82 0.82 53,080
422 VMEP HOLDINGS HKD 0.265 0.265 0.265 70,000
0.265 0.26 0.265 18,550
423 HKET HOLDINGS HKD 1.21 1.25 1.20 58,000
1.21 1.21 1.20 69,600
425 MINTH GROUP HKD 20.80 20.60 21.20 1,576,886
20.55 20.55 20.55 32,597,762
426 ONE MEDIA GROUP HKD 0.122 0.117 0.122 248,000
0.115 0.112 0.115 29,780
428 COCOON HOLDINGS HKD 0.47 0.46 0.47 1,246,000
0.46 0.445 0.45 565,070
430 ORIENTAL EXPL HKD 0.40 0.43 0.395 10,000
0.395 0.375 0.39 3,860
431 G CHINA FIN HKD 0.117 0.122 0.123 416,000
0.122 0.117 0.117 50,044
432 PCPD HKD 0.39 0.395 0.41 417,377
0.39 0.39 0.385 164,151
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.51 0.495 0.51 180,000
0.485 0.485 0.485 90,120
435 SUNLIGHT REIT HKD 3.45 3.50 3.50 1,006,070
3.50 3.47 3.45 3,489,246
436 NU ENVIRO HKD 0.12 0.12 0.132 440,000
0.112 0.112 0.112 52,960
438 IRICO NEWENERGY HKD 9.86 9.78 10.00 142,800
9.72 9.50 9.50 1,385,562
439 KUANGCHI HKD 0.188 0.189 0.191 3,052,000
0.183 0.183 0.181 564,854
440 DAH SING HKD 21.70 22.00 22.15 198,360
21.95 21.85 21.25 4,354,320
442 DOMAINE POWER HKD 1.20 - - 11,000
1.20 1.20 - 14,300
444 SINCEREWATCH HK HKD 0.042 0.042 0.042 1,470,000
0.042 0.039 0.041 60,310
450 HUNG HING PRINT HKD 1.04 1.05 1.04 154,000
1.04 1.04 1.02 158,600
451 GCL NEWENERGY HKD 1.06 1.05 1.07 2,044,681
1.05 1.04 1.04 2,149,187
455 TIANDA PHARMA HKD 0.248 0.28 0.248 254,000
0.243 0.243 0.243 62,342
456 NEW CITY DEV HKD 1.50 - - -
1.50 1.30 - -
458 TRISTATE HOLD HKD 1.00 1.00 - -
1.00 0.91 - -
459 LEGEND UPSTAR HKD 0.107 0.112 0.112 954,110
0.112 0.106 0.105 102,244
460 SIHUAN PHARM HKD 0.97 0.97 0.98 11,320,374
0.96 0.96 0.96 10,951,022
464 C OVS NUOXIN HKD 0.29 0.295 0.29 608,000
0.285 0.285 0.285 176,280
465 FUTONG TECH HKD 0.345 0.345 - -
0.345 0.29 - -
467 UNITEDENERGY GP HKD 0.76 0.75 0.77 25,700,789
0.75 0.74 0.73 19,108,976
468 GAPACK HKD 2.28 2.33 2.45 7,727,000
2.32 2.32 2.26 18,479,210
471 SILKWAVE INC HKD 0.56 0.55 0.57 3,660,000
0.55 0.54 0.53 2,033,280
472 NEW SILKROAD HKD 0.166 0.168 0.166 100,000
0.16 0.152 0.16 16,360
474 ACESO LIFE SCI HKD 0.18 0.185 0.185 494,500
0.185 0.165 0.163 90,628
475 CENTRAL DEV H HKD 0.52 0.53 - -
0.52 0.50 - -
476 EV DYNAMICS HKD 0.041 0.04 0.041 1,981,500
0.04 0.039 0.039 78,899
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.57 2.57 2.59 162,400
2.57 2.54 2.45 413,024
482 SANDMARTIN INTL HKD 0.153 0.153 - -
0.152 0.136 - -
483 BAUHAUS INT'L HKD 0.54 0.55 0.55 106,000
0.55 0.54 0.54 58,280
484 FORGAME HKD 1.18 1.18 1.17 74,600
1.16 1.16 1.15 86,603
485 CHINASINOSTAR HKD 0.235 0.285 - -
0.235 0.225 - -
486 RUSAL HKD 3.95 3.94 3.92 326,000
3.90 3.90 3.90 1,273,870
487 SUCCESSUNIVERSE HKD 0.14 0.148 - -
0.14 0.135 - -
488 LAI SUN DEV HKD 1.62 1.60 1.61 72,300
1.60 1.59 1.58 115,743
489 DONGFENG GROUP HKD 4.31 4.31 4.40 4,456,899
4.30 4.30 4.30 19,325,247
491 EMPEROR CULTURE HKD 0.042 0.043 0.044 1,340,000
0.041 0.041 0.041 56,000
493 GOME RETAIL HKD 0.14 0.136 0.143 646,463,000
0.135 0.135 0.133 88,959,260
495 PALADIN HKD 0.063 0.086 - -
0.063 0.056 - -
496 KASEN HKD 0.39 0.395 0.40 414,000
0.39 0.385 0.38 165,200
497 CSI PROPERTIES HKD 0.161 0.165 0.162 1,350,000
0.162 0.161 0.161 218,650
498 BLUE RIVER HLDG HKD 0.78 0.76 0.77 622,543
0.74 0.74 0.74 469,276
499 QINGDAO HLDGS HKD 0.213 0.211 0.213 122,000
0.208 0.205 0.205 25,670
500 FRONTIER SER HKD 0.315 0.32 - -
0.315 0.295 - -
503 LANSEN PHARMA HKD 1.40 1.50 1.40 10,000
1.39 1.39 1.38 13,860
505 XINGYE ALLOY HKD 1.05 1.02 1.03 261,000
1.00 1.00 1.00 264,520
506 CHINA FOODS HKD 2.80 2.82 2.88 402,000
2.80 2.80 2.80 1,138,760
508 DINGYI GP INV HKD 0.037 0.038 0.038 320,000
0.035 0.035 0.035 11,255
509 SUNSHINE HKD 0.021 0.02 0.02 3,570,000
0.019 0.019 0.019 71,385
510 CASH FIN SER GP HKD 0.445 0.405 0.45 75,908
0.39 0.375 0.39 33,225
511 TVB HKD 3.82 3.82 3.86 216,600
3.77 3.77 3.67 815,296
512 GRAND PHARMA HKD 4.55 4.60 4.63 1,286,351
4.59 4.55 4.54 5,911,705
513 CONTINENTAL H HKD 0.37 0.41 - -
0.37 0.355 - -
515 CHINASILVER TEC HKD 0.117 0.138 - -
0.12 0.12 - -
517 COSCO SHIP INTL HKD 2.52 2.55 2.57 660,021
2.55 2.53 2.52 1,678,334
518 TUNGTEX (HOLD) HKD 0.275 0.28 - -
0.275 0.265 - -
519 APPLIED DEV HKD 0.087 0.119 - -
0.087 0.082 - -
520 XIABUXIABU HKD 7.92 8.08 8.39 23,741,026
8.07 8.07 7.93 194,316,253
521 CWT INT'L HKD 0.067 0.067 0.07 1,603,700
0.067 0.066 0.066 107,479
522 ASMPT HKD 66.70 66.25 67.75 730,386
66.25 66.15 66.10 48,587,391
524 GW TERROIR HKD 0.042 0.048 0.042 90,000
0.042 0.042 0.042 3,380
525 GUANGSHEN RAIL HKD 1.36 1.37 1.38 1,780,000
1.37 1.36 1.36 2,434,440
526 LISI GP HOLD HKD 0.046 0.045 0.048 9,354,000
0.045 0.043 0.043 426,952
527 RUIFENG RENEW HKD 0.052 0.051 0.052 244,000
0.051 0.048 0.05 12,248
528 KINGDOM HOLDING HKD 1.55 1.55 - -
1.55 1.50 - -
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 0.255 - -
532 WKK INTL (HOLD) HKD 0.71 0.71 0.70 44,000
0.70 0.69 0.69 30,620
533 GOLDLION HOLD HKD 1.41 1.48 1.41 98,000
1.37 1.37 1.36 136,140
535 GEMDALE PPT HKD 0.60 0.62 0.63 3,770,075
0.62 0.61 0.60 2,320,339
536 TRADELINK HKD 0.93 0.94 0.94 90,000
0.94 0.92 0.92 83,580
538 AJISEN (CHINA) HKD 0.89 0.89 0.90 721,000
0.87 0.87 0.86 629,830
540 SPEEDY GLOBAL HKD 0.255 0.295 - -
0.255 0.25 - -
542 TFG INTL GP HKD 0.234 0.236 0.237 2,256,000
0.235 0.22 0.228 528,136
543 PACIFIC ONLINE HKD 0.84 0.87 - -
0.84 0.83 - -
544 DAIDO GROUP HKD 0.145 - - -
0.145 0.145 - -
546 FUFENG GROUP HKD 5.15 5.26 5.29 2,625,200
5.26 5.25 5.16 13,797,274
547 DIGITAL DOMAIN HKD 0.25 0.255 0.255 2,328,000
0.25 0.249 0.245 582,555
548 SHENZHENEXPRESS HKD 7.14 7.17 7.19 515,485
7.17 7.14 7.12 3,687,082
550 KINGKEY INT CUL HKD 0.43 0.40 0.40 38,000
0.40 0.37 0.385 14,900
551 YUE YUEN IND HKD 12.50 12.24 12.62 708,182
12.22 12.22 12.10 8,686,355
552 CHINACOMSERVICE HKD 2.87 2.84 2.91 5,480,185
2.84 2.83 2.84 15,691,868
553 NANJING PANDA HKD 3.88 3.89 3.90 80,000
3.85 3.85 3.85 309,320
554 HANS ENERGY HKD 0.244 0.26 0.265 24,000
0.238 0.238 0.238 5,766
556 PAN ASIA ENVIRO HKD 0.415 0.395 0.475 26,194,000
0.395 0.39 0.395 11,418,750
557 TIANYUAN HEALTH HKD 1.03 1.23 - -
1.03 0.92 - -
558 LK TECH HKD 9.98 10.04 10.50 10,570,000
10.04 10.02 9.89 107,711,588
559 DETAI NEWENERGY HKD 0.015 0.016 0.016 930,000
0.016 0.015 0.015 14,490
560 CHU KONG SHIP HKD 1.07 1.07 1.07 348,000
1.07 1.06 1.06 371,540
563 SH IND URBAN HKD 0.60 0.61 0.60 684,000
0.60 0.60 0.59 410,240
564 ZMJ HKD 8.05 8.24 8.30 794,405
8.24 8.19 8.01 6,523,239
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.11 0.109 0.108 610,000
0.104 0.104 0.10 64,040
568 SHANDONG MOLONG HKD 2.92 2.88 2.99 1,020,800
2.88 2.87 2.87 2,976,408
570 TRAD CHI MED HKD 4.30 4.30 4.37 15,508,494
4.30 4.29 4.21 66,515,131
571 ESUN HOLDINGS HKD 0.28 0.34 0.295 28,000
0.295 0.295 0.29 8,160
572 FW HOLDINGS HKD 1.50 1.50 1.56 160,000
1.48 1.48 1.46 240,600
573 TAO HEUNG HLDGS HKD 0.87 0.87 0.86 30,000
0.86 0.86 0.85 25,700
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.10 0.10 0.10 300,000
0.099 0.096 0.096 29,200
576 ZHEJIANGEXPRESS HKD 6.54 6.50 6.54 750,300
6.49 6.49 6.48 4,878,081
579 JNCEC HKD 2.06 2.08 2.11 3,141,918
2.07 2.05 2.05 6,571,367
580 SUN.KING TECH HKD 2.03 2.04 2.06 2,572,000
2.02 2.02 2.01 5,229,240
581 CHINA ORIENTAL HKD 1.56 1.56 1.58 736,000
1.56 1.55 1.54 1,144,920
582 SHIN HWA WORLD HKD 0.178 0.205 0.224 82,116,400
0.196 0.20 0.19 14,701,585
583 GWPA HOLDINGS HKD 0.215 0.23 - -
0.215 0.213 - -
585 IMAGI INT'L HKD 0.305 0.335 - 75
0.305 0.30 - 21
586 CONCH VENTURE HKD 16.00 16.04 16.34 2,805,800
16.04 16.02 15.82 45,182,321
587 CONCH ENVIRO HKD 3.02 3.01 3.06 4,372,300
3.00 3.00 2.98 13,166,946
588 BEIJING N STAR HKD 0.92 0.92 0.92 178,000
0.92 0.90 0.90 162,500
589 JIANZHONG CONS HKD 0.40 0.49 - -
0.40 0.40 - -
590 LUK FOOK HOLD HKD 25.90 25.00 25.60 951,498
24.85 24.85 24.75 23,832,576
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.53 0.53 0.53 206,500
0.53 0.51 0.52 107,380
593 DREAMEAST HKD 1.22 - 1.22 6,500
1.22 1.22 1.22 7,930
595 AV CONCEPT HOLD HKD 0.49 0.485 - -
0.485 0.48 - -
596 INSPUR DIGI ENT HKD 5.79 5.50 5.90 3,580,100
5.50 5.45 5.41 20,011,189
598 SINOTRANS HKD 2.51 2.50 2.52 1,234,000
2.48 2.48 2.47 3,076,140
599 E. BON HOLDINGS HKD 0.188 0.20 0.19 32,000
0.19 0.187 0.19 6,080
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.25 0.25 0.25 80,000
0.25 0.223 0.25 20,000
602 JIAHUA STORES H HKD 0.10 0.10 - -
0.10 - - -
603 CHINA OIL & GAS HKD 0.28 0.29 0.28 192,880
0.28 0.28 0.28 53,808
604 SHENZHEN INVEST HKD 1.45 1.46 1.48 1,528,000
1.46 1.45 1.43 2,230,300
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.87 1.88 1.87 1,414,000
1.87 1.87 1.84 2,627,680
607 FULLSHARE HKD 0.119 0.12 0.121 17,295,000
0.12 0.119 0.117 2,067,217
608 HIGH FASHION HKD 1.51 1.65 - -
1.51 1.42 - -
609 TIANDE CHEMICAL HKD 2.46 2.45 2.46 28,000
2.45 2.44 2.43 68,480
610 WAI KEE HOLD HKD 2.02 2.03 2.04 114,000
2.03 1.97 1.94 226,780
611 CNE TECH CORP HKD 0.50 0.51 0.50 506,000
0.50 0.50 0.50 253,000
612 CHINA INV FUND HKD 3.09 3.13 3.17 792,000
3.05 3.05 3.05 2,452,800
613 PLANETREE INT'L HKD 0.60 0.60 0.60 4,000
0.60 0.56 0.56 2,320
616 EMINENCE ENT HKD 0.069 0.071 0.069 366,090
0.069 0.066 0.068 25,185
617 PALIBURG HOLD HKD 2.02 2.04 - -
2.02 1.98 - -
618 PKU RESOURCES HKD 0.113 0.116 0.115 776,000
0.115 0.113 0.113 88,568
619 SOUTH CHINA FIN HKD 0.32 0.355 0.355 13,000
0.355 0.315 0.31 4,100
620 DTXS SILK ROAD HKD 0.71 0.73 - -
0.71 0.67 - -
621 TAUNG GOLD HKD 0.021 0.022 0.022 18,930,000
0.022 0.021 0.02 398,500
622 OSHIDORI HKD 0.265 0.26 0.265 133,200
0.26 0.255 0.255 34,434
623 SINOMEDIA HKD 0.75 0.80 - -
0.75 0.75 - -
626 PUBLIC FIN HOLD HKD 2.31 2.37 2.31 194,000
2.31 2.28 2.28 445,440
627 FULLSUN INT'L HKD 0.015 0.015 0.016 3,490,000
0.015 0.014 0.014 52,570
628 GOME FIN TECH HKD 0.201 0.212 0.20 62,000
0.20 0.20 0.20 12,400
629 YUE DA INTL HKD 0.145 0.135 0.135 13,000
0.134 0.121 0.121 1,730
630 AMCO UNITED HKD 0.102 0.11 - -
0.102 0.097 - -
631 SANY INT'L HKD 7.84 7.79 7.96 1,597,228
7.79 7.76 7.73 12,480,032
632 CHK OIL HKD 0.176 0.18 0.176 34,000
0.176 0.176 0.176 5,984
635 PLAYMATES HKD 0.63 0.64 0.63 516,000
0.62 0.61 0.61 318,100
636 KERRY LOG NET HKD 14.06 13.88 14.30 360,500
13.86 13.82 13.82 5,045,670
637 LEE KEE HKD 0.194 0.21 - -
0.194 0.188 - -
638 KIN YAT HOLD HKD 0.59 0.59 0.59 412,000
0.59 0.56 0.58 238,980
639 SHOUGANG RES HKD 2.61 2.65 2.68 3,406,000
2.65 2.64 2.59 9,017,898
640 INFINITY DEV HKD 0.77 0.77 - -
0.77 0.76 - -
641 CHTC FONG'S INT HKD 0.37 0.365 0.365 42,000
0.365 0.36 0.355 14,930
643 CARRY WEALTH HKD 0.80 0.79 0.79 330,000
0.78 0.77 0.77 259,800
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.82 0.78 0.75 8,800
0.75 0.75 0.75 6,640
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.02 1.02 1.03 3,060,000
1.01 1.01 1.00 3,073,640
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.52 0.51 0.51 118,000
0.51 0.50 0.50 59,520
656 FOSUN INTL HKD 7.33 7.36 7.53 1,780,015
7.36 7.35 7.31 13,174,944
657 G-VISION INT'L HKD 0.067 0.068 0.068 302,000
0.068 0.058 0.059 19,186
658 C TRANSMISSION HKD 3.57 3.54 3.60 2,075,700
3.54 3.52 3.52 7,398,048
659 NWS HOLDINGS HKD 7.42 7.45 7.55 1,062,000
7.45 7.42 7.40 7,921,540
660 WAI CHUN BIOTEC HKD 0.014 0.012 0.013 61,766,000
0.012 0.011 0.011 728,456
661 CDAYENONFER HKD 0.078 0.077 0.08 2,380,000
0.077 0.076 0.076 182,490
662 ASIA FINANCIAL HKD 3.32 3.36 - -
3.32 3.28 - -
663 KING STONE ENGY HKD 0.265 0.27 0.27 214,300
0.27 0.265 0.265 57,679
665 HAITONG INT'L HKD 0.78 0.78 0.81 12,446,000
0.78 0.77 0.76 9,708,210
667 CHINA EAST EDU HKD 5.99 5.90 6.17 4,205,000
5.90 5.86 5.83 24,987,835
668 DOYEN INTL HOLD HKD 0.185 0.20 - -
0.185 - - -
669 TECHTRONIC IND HKD 103.10 100.80 104.20 3,234,500
100.80 100.70 100.10 327,347,228
670 CHINA EAST AIR HKD 3.22 3.22 3.25 5,442,000
3.21 3.21 3.20 17,551,740
672 ZHONGAN GROUP HKD 0.241 0.236 0.241 572,800
0.236 0.23 0.227 134,095
673 CHINA HEALTH HKD 1.23 1.20 1.24 4,350,000
1.20 1.19 1.16 5,243,400
674 CHINA TANGSHANG HKD 0.203 0.205 0.21 65,500
0.20 0.193 0.193 13,139
675 K & P INT'L HKD 0.54 0.56 - -
0.54 0.52 - -
676 PEGASUS INT'L HKD 0.70 0.82 - -
0.70 0.62 - -
677 GOLDEN RES DEV HKD 1.17 1.15 1.16 3,258,000
1.15 1.14 1.10 3,697,500
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.05 1.05 100,000
1.05 1.02 1.05 105,000
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.039 0.04 0.04 674,322
0.04 0.038 0.037 25,677
682 CHAODA MODERN HKD 0.037 0.037 0.037 602,316
0.037 0.035 0.035 21,741
683 KERRY PPT HKD 19.90 19.70 19.90 738,449
19.70 19.68 19.64 14,609,951
684 ALLAN INT'L HKD 1.17 1.25 1.25 120,000
1.23 1.23 1.20 144,720
685 MEDIA CHINESE HKD 0.25 0.26 - -
0.25 0.24 - -
686 BJ ENERGY INTL HKD 0.215 0.208 0.216 3,620,000
0.206 0.206 0.205 759,478
687 TYSAN HOLDINGS HKD 0.325 0.32 0.32 202,000
0.32 0.31 0.30 62,790
688 CHINA OVERSEAS HKD 19.72 19.66 19.94 13,960,328
19.66 19.64 19.48 274,789,646
689 EPI (HOLDINGS) HKD 0.033 0.033 0.033 4,915,005
0.033 0.03 0.031 154,445
690 UNI-BIO GROUP HKD 0.06 0.057 0.06 3,380,000
0.057 0.056 0.056 193,420
691 SHANSHUI CEMENT HKD 1.61 1.60 1.60 70,000
1.60 1.58 1.57 110,820
693 TAN CHONG INT'L HKD 1.65 1.85 - -
1.70 1.70 - -
694 BEIJING AIRPORT HKD 5.91 5.80 5.91 7,464,490
5.79 5.79 5.74 43,323,205
695 DONGWU CEMENT HKD 4.25 4.53 4.53 314,000
4.45 4.40 4.12 1,373,480
696 TRAVELSKY TECH HKD 16.28 15.92 16.42 2,117,500
15.90 15.90 15.82 33,891,070
697 SHOUCHENG HKD 1.67 1.68 1.73 1,140,000
1.67 1.67 1.67 1,915,280
698 TONGDA GROUP HKD 0.134 0.133 0.135 6,782,588
0.131 0.131 0.13 893,271
* 700 TENCENT HKD 382.60 374.00 387.40 17,721,575
373.80 373.80 373.00 6,704,215,655
701 CNT GROUP HKD 0.37 0.38 - -
0.37 0.365 - -
702 SINO OIL & GAS HKD 0.135 0.13 0.135 1,930,000
0.13 0.128 0.125 255,590
703 FUTURE BRIGHT HKD 0.182 0.175 0.175 198,000
0.175 0.17 0.175 34,650
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.029 0.029 0.029 22,336,000
0.029 0.028 0.028 626,458
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.95 1.95 1.98 1,294,000
1.94 1.94 1.94 2,532,660
710 BOE VARITRONIX HKD 18.80 18.80 19.18 1,162,000
18.80 18.76 18.36 21,945,922
711 ASIA ALLIED INF HKD 0.53 0.53 - -
0.53 0.51 - -
712 COMTEC SOLAR HKD 0.183 0.186 0.186 130,000
0.182 0.182 0.182 24,050
713 WORLD HOUSEWARE HKD 0.69 0.69 0.69 94,000
0.69 0.66 0.66 62,620
715 CHINA OCEANWIDE HKD 0.032 0.035 0.038 918,000
0.034 0.034 0.03 28,748
716 SINGAMAS CONT HKD 0.70 0.68 0.70 2,108,000
0.67 0.67 0.67 1,443,320
717 EMPEROR CAPITAL HKD 0.062 0.064 0.065 1,464,000
0.063 0.058 0.058 86,910
718 TAI UNITED HOLD HKD 0.073 0.073 0.065 160,000
0.063 0.063 0.063 10,100
719 SHANDONG XINHUA HKD 6.22 7.86 7.94 89,662,416
7.86 7.85 6.20 652,787,080
720 AUTO ITALIA HKD 0.158 0.163 0.159 200,000
0.159 0.159 0.159 31,800
721 C FIN INT INV HKD 0.038 0.041 0.041 50,000
0.041 0.038 0.041 2,050
722 UMP HKD 0.81 0.82 0.82 28,000
0.82 0.80 0.79 22,320
723 RELIANCE GLO HL HKD 0.014 0.014 0.014 5,139,375
0.014 0.013 0.013 68,602
724 RUIXIN INT'L HKD 0.205 - - 7,000
0.205 - - 1,260
725 PERENNIAL INT'L HKD 0.61 0.61 - -
0.61 0.56 - -
726 DIT GROUP HKD 0.385 0.395 0.41 200,000
0.385 0.385 0.385 78,150
727 CROWNICORP HKD 0.028 0.027 0.028 3,360,000
0.028 0.025 0.026 90,930
728 CHINA TELECOM HKD 4.01 3.93 4.04 85,800,428
3.93 3.92 3.90 338,432,489
730 CAPITAL IND FIN HKD 0.126 0.125 0.121 175,000
0.124 0.124 0.12 21,017
731 C&D NEWIN HKD 0.26 0.26 0.26 80,000
0.26 0.255 0.26 20,800
732 TRULY INT'L HKD 1.28 1.25 1.30 7,076,000
1.25 1.24 1.24 8,925,820
733 HOPEFLUENT HKD 1.70 1.72 1.71 22,000
1.70 1.67 1.70 37,500
736 CHINA PPT INV HKD 0.161 - - 375
0.162 0.162 - 56
737 BAY AREA DEV HKD 2.11 2.14 2.15 183,500
2.11 2.10 2.11 391,270
738 LE SAUNDA HKD 0.45 0.475 - -
0.45 0.445 - -
743 ASIA CEMENT CH HKD 3.70 3.70 3.72 252,000
3.70 3.69 3.67 931,130
745 CN CULTURE GP HKD 0.061 0.068 0.068 40,000
0.068 0.061 0.068 2,720
746 L & M CHEMICAL HKD 6.42 6.44 6.51 176,000
6.42 6.42 6.42 1,134,764
747 SHENYANG PUBLIC HKD 0.088 0.089 0.089 2,000
0.089 0.086 0.089 178
750 SFSY ENERGY HKD 0.99 0.99 1.00 434,986
0.99 0.97 0.97 428,635
751 SKYWORTH GROUP HKD 4.44 4.56 4.64 7,525,838
4.56 4.54 4.40 34,327,541
752 PICO FAR EAST HKD 1.48 1.47 1.47 1,346,000
1.47 1.46 1.45 1,968,600
753 AIR CHINA HKD 7.02 7.03 7.18 9,591,100
7.02 7.02 6.96 67,691,097
754 HOPSON DEV HOLD HKD 8.37 8.35 8.45 989,082
8.34 8.34 8.27 8,238,720
755 SHANGHAI ZENDAI HKD 0.016 0.017 0.017 3,095,000
0.017 0.015 0.016 49,530
756 SUMMI HKD 0.082 0.085 0.087 48,000
0.082 0.066 0.082 4,116
757 SOLARGIGA HKD 0.27 0.27 0.27 893,000
0.265 0.265 0.26 236,835
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.49 0.50 - -
0.49 0.47 - -
760 TALENT PPT GP HKD 0.02 0.02 - -
0.02 0.019 - -
762 CHINA UNICOM HKD 5.92 5.81 5.96 49,835,530
5.81 5.80 5.74 291,785,749
763 ZTE HKD 20.95 19.72 21.00 6,826,060
19.72 19.70 19.62 135,953,571
764 ETERNITY INV HKD 0.125 - - -
0.125 0.113 - -
765 PERFECTECH INTL HKD 0.60 0.70 - -
0.60 0.46 - -
766 SINO PROSPER GP HKD TRADING SUSPENDED
767 ZHONG JI LS HKD 0.053 0.053 0.053 2,190,000
0.053 0.052 0.052 114,440
768 UBA INVESTMENTS HKD 0.028 0.032 0.032 1,582,000
0.032 0.031 0.026 42,542
769 CHINA RAREEARTH HKD 0.54 0.55 0.55 2,093,030
0.54 0.54 0.53 1,132,150
770 SHANGHAI GROWTH USD 0.186 0.198 - -
0.186 - - -
771 AUTOMATED SYS HKD 0.77 0.77 - -
0.77 0.75 - -
772 CHINA LIT HKD 38.90 37.25 39.40 3,999,716
37.25 37.20 36.85 150,855,392
775 CKLIFE SCIENCES HKD 0.78 0.79 0.79 1,972,000
0.79 0.78 0.78 1,539,500
776 IMPERIUM TEC GP HKD 5.09 5.27 5.45 31,000
5.26 4.85 4.90 155,100
777 NETDRAGON HKD 17.66 17.28 17.76 519,500
17.14 17.14 17.12 9,042,544
778 FORTUNE REIT HKD 6.70 6.68 6.71 1,400,000
6.67 6.67 6.66 9,357,251
780 TONGCHENGTRAVEL HKD 17.52 17.00 17.60 4,721,700
17.00 16.98 16.88 81,179,468
784 LING YUI HKD 0.139 0.145 0.138 210,000
0.138 0.138 0.138 28,980
788 CHINA TOWER HKD 0.87 0.87 0.88 84,255,563
0.86 0.86 0.86 73,020,810
789 ARTINI HLDG HKD 0.052 0.05 - 16,000
0.05 0.047 - 608
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 0.375 0.375 - -
0.375 0.37 - -
799 IGG HKD 2.92 2.88 2.97 1,938,630
2.87 2.84 2.84 5,555,356
800 A8 NEW MEDIA HKD 0.27 0.28 0.275 368,000
0.265 0.265 0.26 97,770
802 CHINA E-WALLET HKD 0.128 0.134 - -
0.128 0.11 - -
804 PINESTONE HKD 0.365 0.38 - 10,000
0.365 0.35 - 3,500
806 VALUE PARTNERS HKD 3.02 3.03 3.07 372,000
3.03 3.02 3.01 1,128,520
807 SIICENVIRONMENT HKD 1.17 1.18 1.19 96,000
1.18 1.17 1.18 113,730
808 PROSPERITY REIT HKD 2.27 2.27 2.28 900,041
2.27 2.25 2.23 2,037,354
809 GLOBAL BIO-CHEM HKD 0.155 0.158 0.155 14,000
0.156 0.156 0.155 2,170
810 CH CASTSON 81 HKD 1.13 1.17 1.18 1,698,000
1.15 1.15 1.10 1,916,820
811 XINHUA WINSHARE HKD 5.75 5.82 5.81 423,000
5.80 5.80 5.75 2,448,820
812 SWSI HKD 0.037 0.035 0.036 1,472,000
0.034 0.032 0.031 48,570
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.73 0.75 - -
0.73 0.71 - -
815 CHI SILVER GP HKD 0.41 0.415 0.41 582,000
0.405 0.40 0.40 234,650
816 JINMAO SERVICES HKD 4.61 4.55 4.59 387,010
4.55 4.49 4.49 1,755,154
817 CHINA JINMAO HKD 1.66 1.63 1.68 9,231,501
1.63 1.62 1.62 15,142,918
818 HI SUN TECH HKD 0.85 0.84 0.86 2,133,000
0.84 0.83 0.83 1,806,300
819 TIANNENG POWER HKD 10.62 10.54 10.82 1,752,000
10.54 10.52 10.42 18,523,560
820 HSBCDRAGON FUND HKD 15.40 15.30 15.40 18,000
15.30 15.28 15.30 276,200
821 VC HOLDINGS HKD 0.138 0.136 0.126 8,000
0.126 0.126 0.126 1,008
822 KA SHUI INT'L HKD 0.485 0.495 0.495 178,000
0.485 0.485 0.485 86,350
823 LINK REIT HKD 53.75 53.05 54.10 9,965,221
53.05 53.00 53.00 532,064,478
825 NWDS CHINA HKD 0.90 0.89 0.90 264,000
0.89 0.88 0.87 236,130
826 TIANGONG INT'L HKD 2.96 2.99 3.01 6,592,710
2.98 2.94 2.87 19,383,088
827 KO YO GROUP HKD 0.16 0.158 0.154 340,000
0.153 0.153 0.147 51,096
828 DYNASTY WINES HKD 0.29 0.30 0.295 6,000
0.295 0.295 0.295 1,770
829 SHENGUAN HLDGS HKD 0.33 0.335 0.33 736,000
0.33 0.325 0.33 242,880
830 CSC DEVELOPMENT HKD 2.05 2.04 2.10 520,000
2.00 2.00 2.00 1,053,500
831 CR ASIA HKD 0.85 0.87 0.85 192,000
0.85 0.85 0.83 162,820
832 CENTRAL CHINA HKD 0.39 0.39 0.40 1,384,000
0.39 0.385 0.38 542,180
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 17.24 17.34 17.78 11,385,156
17.34 17.32 17.16 199,161,379
837 CARPENTER TAN HKD 3.38 3.41 3.39 99,000
3.38 3.38 3.37 334,950
838 EVA HOLDINGS HKD 1.14 1.18 1.19 4,786,000
1.15 1.15 1.14 5,595,610
839 CHINA EDU GROUP HKD 10.12 9.82 10.44 6,225,500
9.80 9.80 9.76 62,141,335
840 TIANYE WATER HKD 0.173 0.187 0.173 44,000
0.166 0.166 0.166 7,584
841 CASSAVA RES HKD 0.29 0.29 - -
0.29 0.275 - -
842 LEOCH INT'L HKD 2.33 2.40 2.44 1,547,000
2.40 2.38 2.32 3,684,560
844 GREATIME INTL HKD 0.41 0.48 0.45 700,000
0.45 0.415 0.42 300,200
845 GLORIOUS PPT H HKD 0.08 0.079 0.081 91,000
0.079 0.075 0.075 7,016
846 MINGFA GROUP HKD 0.37 0.37 - -
0.37 0.33 - -
848 MAOYE INT'L HKD 0.24 0.241 - -
0.24 0.234 - -
851 SHENG YUAN HLDG HKD 0.33 0.39 - -
0.33 0.25 - -
852 STRONG PETRO HKD 0.162 0.175 - -
0.162 0.161 - -
853 MICROPORT HKD 23.30 23.15 23.85 2,820,354
23.15 23.10 23.00 65,813,829
854 WILLAS-ARRAY HKD 2.87 3.20 - -
2.87 2.72 - -
855 CHINA WATER HKD 7.00 6.92 7.00 602,662
6.90 6.90 6.90 4,188,418
856 VSTECS HKD 4.60 4.58 4.65 1,449,143
4.55 4.55 4.52 6,654,320
857 PETROCHINA HKD 4.12 4.14 4.17 49,200,636
4.13 4.13 4.10 203,497,873
858 EXTRAWELL PHAR HKD 0.073 0.075 0.075 910,000
0.075 0.071 0.07 65,040
859 ZHONGCHANG INTL HKD 0.202 - - -
0.202 - - -
860 APOLLO FMG HKD 0.177 0.174 0.188 23,952,000
0.174 0.173 0.172 4,282,040
861 DC HOLDINGS HKD 3.91 3.80 3.93 2,043,699
3.80 3.79 3.78 7,853,774
862 VISION VALUES HKD 0.10 0.098 0.098 410,000
0.098 0.09 0.087 36,500
863 BC TECH GROUP HKD 3.43 3.38 3.43 301,000
3.30 3.30 3.20 985,920
864 WING LEE PPT HKD 0.37 0.395 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.091 0.091 0.096 25,988,000
0.091 0.09 0.087 2,384,888
866 CHINA QINFA HKD 0.27 0.275 0.28 226,000
0.275 0.26 0.26 61,050
867 CMS HKD 12.96 12.78 13.10 2,305,300
12.78 12.76 12.70 29,571,250
868 XINYI GLASS HKD 15.30 15.62 15.78 5,143,622
15.60 15.60 15.30 80,303,893
869 PLAYMATES TOYS HKD 0.58 0.59 0.58 32,000
0.58 0.58 0.58 18,560
871 CH DREDG ENV HKD 0.056 0.059 0.056 120,000
0.056 0.05 0.056 6,720
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.46 2.44 2.51 4,507,000
2.44 2.43 2.42 11,046,930
874 BAIYUNSHAN PH HKD 22.70 22.95 23.20 542,000
22.95 22.85 22.70 12,462,400
875 CHINA FIN INV HKD 5.08 5.20 5.27 99,250
5.19 5.01 5.06 514,067
876 KAISA HEALTH HKD 0.071 0.075 0.071 120,000
0.073 0.073 0.071 8,520
878 SOUNDWILL HOLD HKD 7.23 7.17 7.22 77,672
7.11 7.11 7.00 558,860
880 SJM HOLDINGS HKD 4.07 4.04 4.14 11,454,250
4.03 4.03 4.02 46,334,876
881 ZHONGSHENG HLDG HKD 43.70 42.85 44.30 2,137,763
42.85 42.80 42.85 92,136,821
882 TIANJIN DEV HKD 1.63 1.62 1.62 20,000
1.62 1.61 1.61 32,220
883 CNOOC HKD 11.38 11.38 11.50 27,198,954
11.36 11.36 11.32 310,202,856
884 CIFI HOLD GP HKD 1.05 1.04 1.07 73,568,000
1.04 1.03 1.02 76,669,400
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.18 0.174 0.184 4,550,000
0.171 0.171 0.17 791,110
888 BISON FINANCE HKD 0.054 0.056 0.054 464,000
0.052 0.053 0.05 23,794
889 DATRONIX HOLD HKD 0.46 0.49 - -
0.46 0.41 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.093 0.09 0.088 365,000
0.088 0.087 0.085 30,926
894 MAN YUE TECH HKD 0.68 0.69 0.69 106,000
0.69 0.66 0.65 71,520
895 DONGJIANG ENV HKD 2.53 2.53 2.54 129,950
2.53 2.52 2.51 327,610
896 HANISON HKD 1.16 1.17 1.16 882,291
1.16 1.15 1.15 1,022,857
897 WAI YUEN TONG HKD 0.33 0.345 0.34 65,000
0.34 0.32 0.32 21,800
898 MULTIFIELD INTL HKD 1.00 1.08 - -
1.00 0.93 - -
899 ASIA RESOURCES HKD 0.225 0.249 0.205 30,000
0.205 0.205 0.202 6,090
900 AEON CREDIT HKD 5.08 5.08 5.08 88,000
5.06 5.06 5.05 446,100
901 GOLDSTONE INV HKD 0.028 0.03 - -
0.028 0.023 - -
902 HUANENG POWER HKD 4.12 4.04 4.20 37,938,008
4.04 4.03 3.99 154,298,320
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.161 - 0.161 16,000
0.161 0.14 0.161 2,576
906 COFCO PACKAGING HKD 4.43 4.50 4.75 416,689
4.50 4.49 4.42 1,926,874
907 ELEGANCEOPTICAL HKD 0.445 0.46 0.455 460,000
0.455 0.43 0.435 203,300
909 MING YUAN CLOUD HKD 6.08 5.88 6.20 9,850,932
5.87 5.87 5.86 58,939,510
910 CHINA SANDI HKD 0.185 0.185 - 2,400
0.185 0.162 - 391
911 QIANHAI HEALTH HKD 0.106 0.101 0.109 2,715,500
0.101 0.10 0.099 275,039
912 SUGA INT'L HKD 1.48 1.49 - -
1.48 1.46 - -
913 HARBOUR DIGITAL HKD 0.52 0.51 - -
0.51 0.475 - -
914 CONCH CEMENT HKD 29.05 29.05 29.35 2,592,100
29.05 29.00 28.60 75,383,562
915 DAOHE GLOBAL HKD 0.09 0.09 0.084 16,000
0.087 0.087 0.084 1,350
916 CHINA LONGYUAN HKD 11.12 10.88 11.40 16,596,882
10.88 10.86 10.78 183,490,514
918 STATE EN ASSETS HKD 0.191 0.22 - 258,000
0.203 0.192 - 49,854
919 MODERNHEALTHTEC HKD 0.16 0.16 - -
0.16 0.146 - -
921 HISENSE HA HKD 11.42 11.38 11.50 539,000
11.36 11.36 11.26 6,156,980
922 ANXIANYUAN CH HKD 0.162 0.166 0.169 390,000
0.165 0.161 0.161 65,340
923 IWS HKD 0.05 0.053 0.055 58,000
0.053 0.049 0.049 3,120
924 KHOON GROUP HKD 0.58 0.58 0.58 8,000
0.58 0.56 0.58 4,640
925 BJ PROPERTIES HKD 0.08 0.079 0.079 102,000
0.078 0.076 0.075 7,760
926 BESUNYEN HKD 2.47 2.65 2.52 10,000
2.51 2.51 2.51 25,130
927 FUJIKON IND HKD 0.77 0.80 - -
0.77 0.70 - -
928 LIFE HEALTHCARE HKD 0.09 0.091 0.09 180,016
0.09 0.086 0.09 16,201
929 IPE GROUP HKD 0.57 0.57 0.57 110,000
0.56 0.55 0.56 62,100
931 CHINA LNG HKD 0.35 0.355 0.35 2,500
0.35 0.35 0.35 867
932 SHUNTEN INTL HKD 0.094 0.094 0.094 384,000
0.093 0.093 0.091 35,664
934 SINOPEC KANTONS HKD 2.74 2.77 2.77 580,000
2.76 2.75 2.75 1,598,980
936 KAISA CAPITAL HKD 0.47 0.50 - -
0.47 0.42 - -
938 MAN SANG INT'L HKD 1.69 1.70 - -
1.69 1.50 - -
* 939 CCB HKD 4.93 4.94 4.97 180,256,927
4.94 4.93 4.92 891,271,314
* 941 CHINA MOBILE HKD 57.75 57.40 58.00 16,598,041
57.35 57.35 57.35 954,953,380
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 152.00 156.00 157.20 68,315
155.50 154.80 155.00 10,670,578
947 MOBI DEV HKD 0.25 0.25 0.242 7,000
0.242 0.242 0.242 1,694
948 ALPHA PRO HLDGS HKD 1.07 1.09 1.06 96,000
1.05 1.05 1.05 101,420
950 LEE'S PHARM HKD 1.80 1.86 1.80 112,776
1.74 1.72 1.72 199,180
951 CHAOWEI POWER HKD 2.20 2.17 2.22 577,000
2.17 2.13 2.14 1,251,640
952 TONGHAI FIN HKD 0.198 0.198 0.198 320,000
0.198 0.197 0.197 63,050
953 SHAW BROTHERS HKD 0.121 0.121 0.121 854,000
0.121 0.12 0.119 102,308
954 CHANGMAO BIO HKD 0.77 0.77 - -
0.77 0.76 - -
956 CHINA SUNTIEN HKD 3.65 3.64 3.71 5,674,910
3.64 3.63 3.62 20,811,123
959 CENTURY ENT INT HKD 0.249 0.255 - -
0.249 0.235 - -
960 LONGFOR GROUP HKD 25.40 24.50 25.85 6,204,383
24.50 24.45 24.15 153,179,871
966 CHINA TAIPING HKD 9.65 9.56 9.76 3,855,234
9.55 9.55 9.50 36,923,629
968 XINYI SOLAR HKD 9.17 9.08 9.37 17,661,729
9.08 9.07 9.02 160,694,453
969 HUA LIEN INT'L HKD 0.165 0.16 0.16 110,000
0.16 - 0.16 17,600
970 NEW SPARKLEROLL HKD 0.91 0.88 0.91 73,563
0.83 0.83 0.81 62,246
973 L'OCCITANE HKD 19.98 19.84 20.10 1,033,484
19.84 19.82 19.78 20,534,906
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 2.93 3.00 3.02 609,050
2.93 2.95 2.90 1,784,696
976 CHIHO ENV HKD 0.68 0.67 0.68 1,172,000
0.67 0.66 0.65 767,580
978 CHI MER LAND HKD 0.56 0.56 0.57 1,072,000
0.55 0.55 0.55 595,180
979 GREEN ENERGY GP HKD 0.223 0.22 - -
0.22 - - -
980 LIANHUA HKD 0.465 0.465 0.465 20,000
0.465 0.44 0.435 8,970
981 SMIC HKD 16.74 16.62 16.82 18,351,349
16.60 16.60 16.52 305,066,243
982 HUAFA PPT SER HKD 0.158 0.158 0.158 60,000
0.158 0.156 0.158 9,480
983 SOCAM DEV HKD 1.23 1.22 - -
1.21 1.15 - -
984 AEON STORES HKD 0.99 0.98 - -
0.98 0.97 - -
985 CST GROUP HKD 1.81 1.81 1.80 11,060
1.80 1.80 1.80 19,906
986 CH ENV ENERGY HKD 0.049 0.05 0.049 60,000
0.049 0.047 0.049 2,940
987 CH RENEW EN INV HKD 0.207 0.216 0.215 16,619
0.206 0.206 0.206 3,469
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.445 0.475 0.465 275,000
0.46 0.46 0.445 126,375
990 THEME INT'L HKD 0.85 0.84 0.87 9,160,000
0.83 0.83 0.82 7,708,100
991 DATANG POWER HKD 1.41 1.41 1.44 13,514,000
1.41 1.40 1.40 19,153,140
992 LENOVO GROUP HKD 7.00 6.78 7.10 77,286,471
6.78 6.77 6.66 529,335,169
993 HUARONG INT FIN HKD 0.094 0.084 0.095 10,425,000
0.082 0.082 0.08 888,417
994 CT VISION SL HKD 1.16 1.20 1.17 68,000
1.14 1.12 1.14 77,640
995 ANHUIEXPRESSWAY HKD 7.16 7.19 7.22 1,254,000
7.19 7.12 7.15 9,021,090
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.044 0.044 0.046 368,000
0.044 0.041 0.043 16,168
998 CITIC BANK HKD 3.71 3.71 3.74 27,105,937
3.70 3.70 3.69 100,713,345
1000 BEIJING MEDIA HKD 0.475 0.495 - -
0.475 0.45 - -
1001 HK SH ALLIANCE HKD 0.455 0.45 0.455 34,000
0.45 0.435 0.43 15,120
1002 V.S. INT'L HKD 0.106 0.095 - -
0.095 0.088 - -
1003 HUANXI MEDIA HKD 1.12 1.10 1.19 390,000
1.09 1.08 1.09 433,500
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.47 2.63 - -
2.47 2.36 - -
1007 LONGHUI INTL HKD 0.84 0.90 - -
0.84 0.79 - -
1008 LITU HOLDINGS HKD 0.21 0.224 - -
0.21 0.21 - -
1009 INT'L ENT HKD 0.151 - 0.16 62,000
0.16 0.137 0.141 9,340
1010 BALK 1798 GP HKD 1.01 1.09 1.10 2,000
1.09 0.99 1.10 2,200
1011 NT PHARMA HKD 0.088 0.089 0.089 376,500
0.086 0.086 0.085 32,398
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.035 0.036 0.035 806,000
0.034 0.033 0.033 27,128
1020 CYBERNAUT INT'L HKD 0.096 0.099 0.099 480,000
0.099 0.095 0.095 46,056
1022 FEIYU HKD 0.405 0.41 0.43 5,181,000
0.405 0.405 0.39 2,149,620
1023 SITOY GROUP HKD 0.95 0.94 0.97 248,000
0.94 0.93 0.93 234,190
* 1024 KUAISHOU-W HKD 61.90 60.00 62.80 16,377,389
59.95 59.95 59.75 993,693,224
1025 KNT HOLDINGS HKD 0.53 0.53 0.53 10,784,000
0.495 0.49 0.49 5,501,520
1026 UNIVERSAL TECH HKD 0.121 0.121 - -
0.121 0.114 - -
1027 CHINA JICHENG HKD 0.46 0.52 - 250
0.46 0.46 - 95
1028 C.BANNER HKD 0.15 0.149 0.169 4,000
0.149 0.14 0.138 616
1029 IRC HKD 0.119 0.118 0.118 518,000
0.117 0.117 0.116 60,838
1030 SEAZEN HKD 2.89 2.80 2.92 12,001,151
2.80 2.79 2.78 33,836,506
1031 KINGSTON FIN HKD TRADING SUSPENDED
1033 SINOPEC SSC HKD 0.63 0.63 0.64 5,400,000
0.62 0.62 0.61 3,364,600
1034 FULLWEALTH HKD 1.50 1.50 1.52 400,000
1.50 1.48 1.45 597,520
1036 VANKE OVERSEAS HKD 2.05 2.19 - -
2.10 2.10 - -
1037 MAXNERVA TECH HKD 0.27 0.29 0.28 264,000
0.28 0.28 0.27 73,430
1038 CKI HOLDINGS HKD 42.85 42.55 42.85 927,828
42.50 42.50 42.25 39,403,520
1039 CHANGYOU ALLI HKD 0.15 0.172 0.15 29,000
0.15 0.15 0.138 4,326
1044 HENGAN INT'L HKD 37.15 36.90 37.40 1,311,104
36.85 36.85 36.70 48,390,329
1045 APT SATELLITE HKD 2.36 2.43 2.45 1,207,000
2.43 2.42 2.38 2,926,960
1046 UNIVERSE ENT HKD 0.37 0.37 - -
0.37 0.31 - -
1047 NGAI HING HONG HKD 0.465 0.47 - -
0.465 0.44 - -
1049 CELESTIAL ASIA HKD 1.88 1.94 1.94 2,000
1.94 1.61 1.94 3,880
1050 KARRIE INT'L HKD 1.42 1.41 1.41 168,000
1.41 1.39 1.39 234,220
1051 G-RESOURCES HKD 2.37 2.37 2.37 18,051
2.37 2.26 2.37 42,772
1052 YUEXIUTRANSPORT HKD 4.48 4.46 4.55 816,000
4.46 4.45 4.44 3,660,640
1053 CHONGQING IRON HKD 0.87 0.88 0.88 540,000
0.88 0.87 0.86 469,780
1055 CHINA SOUTH AIR HKD 5.40 5.44 5.52 11,309,700
5.43 5.43 5.33 61,240,014
1057 ZHEJIANG SHIBAO HKD 1.64 1.64 1.66 926,000
1.65 1.63 1.63 1,521,340
1058 NAMYUE HOLDINGS HKD 0.60 0.64 0.62 92,000
0.62 0.62 0.62 57,040
1059 KANTONE HOLDING HKD 0.32 0.32 0.335 1,344,000
0.315 0.315 0.30 445,680
1060 ALI PICTURES HKD 0.53 0.53 0.54 45,815,300
0.53 0.52 0.52 24,191,644
1061 ESSEX BIO-TECH HKD 4.07 4.18 4.06 47,000
4.02 4.00 4.00 189,770
1062 CDB INT'L INV HKD 0.079 0.082 0.082 30,000
0.082 0.074 0.082 2,460
1063 SUNCORP TECH HKD 0.28 0.29 0.29 60,000
0.29 0.27 0.265 16,350
1064 ZHONG HUA INT'L HKD 0.09 0.109 - -
0.09 0.083 - -
1065 TIANJIN CAPITAL HKD 3.21 3.25 3.27 62,000
3.22 3.22 3.22 201,880
1066 WEIGAO GROUP HKD 13.32 13.48 13.64 3,075,859
13.48 13.46 13.18 41,393,268
1068 YURUN FOOD HKD 0.37 0.375 0.38 163,000
0.37 0.37 0.37 60,490
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.51 3.46 3.52 1,475,600
3.46 3.45 3.44 5,117,667
1071 HUADIAN POWER HKD 3.38 3.40 3.46 5,872,000
3.40 3.37 3.36 20,044,164
1072 DONGFANG ELEC HKD 12.98 13.04 13.30 2,986,800
13.04 12.98 12.88 39,086,302
1073 DA YU FIN HKD 0.197 0.22 - -
0.197 0.163 - -
1075 CAPINFO HKD 0.35 0.365 0.355 138,000
0.35 0.34 0.34 48,090
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.048 0.046 0.046 906,000
0.046 0.045 0.045 41,400
1080 SHENGLI PIPE HKD 0.081 0.08 0.082 697,500
0.076 0.076 0.075 56,029
1082 HK EDU INTL HKD 1.57 1.66 1.70 652,000
1.66 1.62 1.56 1,059,240
1083 TG SMART ENERGY HKD 4.02 3.95 4.02 1,121,000
3.94 3.94 3.94 4,443,660
1084 GF HYDROCOLLOID HKD 3.93 4.08 4.08 5,838,000
4.08 4.03 3.89 23,192,820
1085 HXTL HKD 4.39 4.39 - -
4.38 4.19 - -
1086 GOODBABY INTL HKD 0.67 0.67 0.68 946,770
0.66 0.66 0.66 634,097
1087 INVESTECH HLDGS HKD 0.68 0.79 - -
0.68 0.66 - -
1088 CHINA SHENHUA HKD 23.10 23.45 23.55 30,500,484
23.45 23.40 23.05 714,391,893
1090 DA MING INT'L HKD 1.92 1.90 - -
1.90 1.83 - -
1091 SOUTH MANGANESE HKD 0.64 0.63 0.64 9,578,000
0.62 0.62 0.61 5,967,940
1093 CSPC PHARMA HKD 8.75 8.76 8.90 21,982,564
8.75 8.75 8.74 193,283,197
1094 CHERISH SUN HKD 1.07 1.12 1.10 548,440
1.04 1.09 0.97 560,214
1097 I-CABLE COMM HKD 0.051 0.05 0.052 40,591,503
0.048 0.048 0.045 1,941,360
1098 ROAD KING INFRA HKD 4.15 4.05 4.14 310,000
4.05 4.01 4.00 1,258,070
1099 SINOPHARM HKD 21.50 21.65 22.00 3,335,305
21.60 21.60 21.50 72,419,964
1100 MAINLAND HOLD HKD 1.87 1.90 1.90 59,950
1.90 1.86 1.86 111,740
1101 HUARONG ENERGY HKD 0.065 0.07 0.072 62,000
0.07 0.068 0.068 4,356
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.14 1.14 - -
1.14 1.02 - -
1105 SING TAO HKD 0.415 0.435 0.415 32,000
0.415 0.415 0.415 13,280
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.04 9.21 9.31 534,000
9.06 9.06 9.03 4,861,620
1109 CHINA RES LAND HKD 36.20 35.75 36.35 4,793,429
35.70 35.70 35.55 172,172,502
1110 KINGWORLD HKD 0.77 0.80 0.79 200,000
0.79 0.79 0.79 158,000
1112 H&H INTL HLDG HKD 13.24 13.12 13.32 605,000
13.08 13.08 12.92 7,900,250
1113 CK ASSET HKD 50.55 49.95 50.50 2,704,850
49.90 49.90 49.75 135,292,756
1114 BRILLIANCE CHI HKD 3.85 3.98 4.07 18,408,787
3.98 3.95 3.85 73,272,024
1115 TIBET WATER HKD 0.435 0.43 0.45 846,000
0.43 0.425 0.425 368,090
1116 MAYER HOLDINGS HKD 0.19 0.189 0.189 200,000
0.189 0.185 0.183 37,010
1117 CH MODERN D HKD 1.15 1.15 1.17 3,722,000
1.14 1.14 1.14 4,283,312
1118 GOLIK HOLDINGS HKD 0.78 0.83 - -
0.79 0.79 - -
1119 IDREAMSKY HKD 3.97 3.90 4.03 2,122,400
3.90 3.89 3.86 8,298,218
1120 ARTS OPTICAL HKD 0.84 0.80 0.80 18,000
0.80 0.76 0.76 13,800
1121 GOLDENSOLAR HKD 8.14 8.07 8.28 302,000
8.07 8.06 8.04 2,439,880
1122 QINGLING MOTORS HKD 1.07 1.09 1.10 266,000
1.07 1.07 1.07 285,980
1123 CHINA-HK PHOTO HKD 0.13 0.143 - -
0.13 0.128 - -
1124 COASTAL GL HKD 0.039 0.039 0.044 7,742,000
0.038 0.038 0.037 310,332
1125 LAI FUNG HOLD HKD 3.05 3.05 - -
3.05 2.76 - -
1126 DREAM INT'L HKD 2.75 2.79 - -
2.75 2.75 - -
1127 LION ROCK GROUP HKD 1.02 1.08 1.02 128,000
1.03 1.03 1.02 130,560
1128 WYNN MACAU HKD 8.43 8.29 8.47 8,925,403
8.29 8.28 8.28 74,486,226
1129 WATER INDUSTRY HKD 0.14 0.154 0.14 61,200
0.139 0.137 0.135 8,427
1130 CHINA ENV RES HKD 0.041 0.048 - -
0.041 0.04 - -
1132 ORANGE SKY G H HKD 0.094 0.094 - -
0.094 0.089 - -
1133 HARBIN ELECTRIC HKD 3.90 3.92 3.99 2,678,000
3.92 3.89 3.84 10,513,744
1134 KELFRED HKD 0.67 0.67 0.67 720,000
0.65 0.65 0.65 475,240
1137 HK TECH VENTURE HKD 5.28 5.33 5.38 196,000
5.33 5.28 5.26 1,039,330
1138 COSCO SHIP ENGY HKD 7.84 8.06 8.25 13,872,000
8.06 8.05 7.90 112,642,539
1140 WEALTHKING INV HKD 0.375 0.365 0.365 600,000
0.365 0.355 0.355 215,340
1141 CMBC CAPITAL HKD 1.57 1.57 1.64 13,200
1.56 1.56 1.52 20,726
1142 E&P GLOBAL HKD 0.405 0.46 0.405 4,500
0.405 0.40 0.405 1,807
1143 LINKASIA MEDTEC HKD 0.153 0.155 0.153 2,008,000
0.15 0.15 0.149 302,728
1145 COURAGE INV HKD 0.079 0.08 0.084 1,320,000
0.08 0.077 0.08 110,300
1146 CH OUTFITTERS HKD 0.20 0.20 - -
0.20 0.16 - -
1147 EDENSOFT HKD 0.071 0.072 0.073 460,000
0.072 0.07 0.069 31,960
1148 POWER XINCHEN HKD 0.39 0.37 0.385 1,282,000
0.365 0.36 0.365 472,380
1150 MILAN STATION HKD 0.155 0.16 - -
0.155 0.15 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.50 0.52 0.49 251,000
0.49 0.49 0.48 120,540
1156 CHINANEWENERGY HKD 0.127 0.128 0.129 803,046
0.128 0.121 0.117 100,048
1157 ZOOMLION HKD 4.48 4.64 4.72 12,595,598
4.64 4.63 4.50 58,650,947
1159 STARLIGHT CUL HKD 0.295 0.30 0.30 77,000
0.29 0.26 0.29 22,720
1160 GOLDSTONE CAP HKD 0.71 0.71 0.71 100,000
0.71 0.40 0.71 71,000
1161 WATER OASIS GP HKD 1.54 1.55 1.56 202,000
1.55 1.54 1.54 312,900
1162 LUMINA GROUP HKD 0.116 0.131 - -
0.116 0.115 - -
1163 ADTIGER CORP HKD 0.315 0.30 - -
0.30 0.295 - -
1164 CGN MINING HKD 0.89 0.90 0.90 2,725,000
0.89 0.89 0.87 2,418,450
1165 SFCE HKD 0.045 0.043 0.044 3,432,000
0.043 0.042 0.042 147,738
1166 SOLARTECH INT'L HKD 0.055 0.054 0.05 600,318
0.05 0.05 0.05 30,013
1167 JACOBIO-B HKD 7.88 8.26 8.50 10,928,102
8.24 8.24 7.80 90,090,301
1168 SINOLINK HOLD HKD 0.177 0.188 0.177 2,399,200
0.176 0.17 0.17 411,476
1170 KINGMAKER HKD 0.92 0.95 - -
0.92 0.91 - -
1171 YANKUANG ENERGY HKD 22.10 22.50 23.00 11,228,795
22.50 22.45 21.95 253,899,112
1172 MAGNUSCONCORDIA HKD 0.04 0.042 0.041 1,415,135
0.041 0.039 0.039 56,414
1173 VEEKO INT'L HKD 0.061 0.061 - -
0.061 0.06 - -
1176 ZHUGUANG HOLD HKD 0.84 0.87 0.88 3,766,000
0.87 0.86 0.82 3,235,900
1177 SINO BIOPHARM HKD 4.24 4.23 4.27 19,097,909
4.23 4.22 4.21 80,951,946
1179 HWORLD-S HKD 40.90 40.20 41.15 2,152,700
40.20 40.05 39.80 87,142,235
1180 PARADISE ENT HKD 1.00 1.08 - -
1.00 1.00 - -
1181 TANG PALACE HKD 0.55 0.57 0.58 346,000
0.57 0.56 0.57 200,220
1182 SUCCESS DRAGON HKD 0.28 0.28 0.28 70,001
0.28 0.26 0.255 19,000
1183 MECOM POWER HKD 1.86 1.87 1.91 1,241,000
1.87 1.86 1.85 2,328,740
1184 S.A.S. DRAGON HKD 3.92 3.92 - -
3.91 3.76 - -
1185 CHINA ENERGINE HKD 0.135 0.137 0.135 12,000
0.135 0.135 0.135 1,620
1186 CHINA RAIL CONS HKD 4.90 4.92 4.93 3,996,500
4.92 4.90 4.88 19,628,215
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.093 0.099 - -
0.094 0.094 - -
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.75 33.60 33.95 1,537,889
33.50 33.50 33.30 51,648,053
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.056 0.052 0.056 2,612,000
0.052 0.051 0.047 140,344
1196 REALORD GROUP HKD 8.70 8.47 8.78 1,302,000
8.45 8.45 8.45 11,152,600
1198 ROYALE HOME HKD 2.05 2.15 - -
2.05 2.00 - -
1199 COSCO SHIP PORT HKD 5.54 5.59 5.66 2,077,890
5.57 5.57 5.53 11,609,669
1200 MIDLAND HOLDING HKD 1.01 0.98 1.00 158,000
0.98 0.96 0.96 154,780
1201 TESSON HOLDINGS HKD 0.125 0.128 - -
0.125 0.107 - -
1202 SIWI SCI & TECH HKD 0.99 1.02 0.99 48,000
0.99 0.98 0.97 47,360
1203 GUANGNAN (HOLD) HKD 0.65 0.66 0.67 1,177,000
0.66 0.65 0.64 775,890
1204 BOARDWARE INTEL HKD 1.26 1.24 1.26 360,000
1.24 1.23 1.23 445,840
1205 CITIC RESOURCES HKD 0.49 0.495 0.50 2,588,186
0.49 0.49 0.49 1,281,258
1206 TECHNOVATOR HKD 0.58 0.63 0.70 1,206,000
0.63 0.62 0.58 744,240
1207 SRE GROUP HKD 0.022 0.022 - -
0.022 0.021 - -
1208 MMG HKD 2.24 2.24 2.29 12,002,800
2.24 2.23 2.22 26,985,512
1209 CHINA RES MIXC HKD 44.45 43.40 44.60 1,115,000
43.35 43.35 43.10 48,693,450
1210 CHRISTINE HKD 0.065 0.07 - -
0.065 0.065 - -
* 1211 BYD COMPANY HKD 235.20 229.60 236.00 5,931,809
229.60 229.40 227.40 1,367,779,366
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 0.65 0.65 2,001,000
0.62 0.62 0.61 1,320,060
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 3.01 3.19 2.90 4,000
2.90 2.90 2.90 11,600
1220 ZHIDAO INT'L HKD 0.033 0.034 0.033 660,000
0.033 0.032 0.032 21,750
1221 SINO HOTELS HKD 2.15 2.30 - -
2.15 2.10 - -
1222 WANG ON GROUP HKD 0.049 0.049 0.049 17,120,144
0.047 0.046 0.047 820,286
1223 SYMPHONY HOLD HKD 0.85 0.86 0.86 81,201
0.85 0.84 0.84 69,272
1224 C C LAND HKD 1.90 1.94 1.90 33,000
1.90 1.90 1.90 62,700
1225 LERADO FIN HKD 0.21 0.21 0.21 132,000
0.21 0.20 0.20 26,490
1226 CH INV FIN GP HKD 0.485 0.55 0.53 10,000
0.53 0.50 0.53 5,300
1228 CANBRIDGE-B HKD 2.35 2.45 - -
2.35 2.11 - -
1229 NAN NAN RES HKD 0.265 0.265 0.265 426,000
0.265 0.26 0.26 110,880
1230 YASHILI INT'L HKD 1.15 1.14 1.15 1,105,000
1.14 1.13 1.13 1,255,650
1231 NEWTON RES HKD 0.66 0.80 - -
0.66 - - -
1232 GW TIANDI HKD 0.12 0.138 - -
0.12 - - -
1233 TIMES CHINA HKD 1.18 1.17 1.20 8,396,000
1.17 1.15 1.14 9,777,220
1234 CHINA LILANG HKD 3.97 4.00 4.15 195,107
4.00 3.98 3.93 781,602
1235 TRAVEL EXPERT HKD 0.219 0.21 0.21 95,000
0.20 0.19 0.20 19,550
1237 CH ENV TECH&BIO HKD 0.065 0.064 0.065 390,000
0.06 0.055 0.058 23,880
1238 POWERLONG HKD 1.60 1.63 1.64 4,685,360
1.63 1.62 1.60 7,581,622
1239 TEAMWAY INTL GP HKD 0.082 0.098 - -
0.082 0.078 - -
1240 CNQC INT'L HKD 0.53 0.59 - -
0.54 0.52 - -
1241 SHUANGHUA H HKD 0.081 0.081 - -
0.081 0.073 - -
1243 WANG ON PPT HKD 0.062 0.061 0.062 916,000
0.06 0.06 0.06 55,200
1244 3D MEDICINES-B HKD 71.20 72.20 74.00 424,000
72.20 71.70 69.95 30,281,675
1245 NIRAKU HKD 0.36 0.34 - -
0.34 0.33 - -
1246 BOILLHEALTHCARE HKD 0.10 - 0.101 2,000,000
0.101 0.10 0.101 202,000
1247 MIKO INTL HKD 0.56 0.60 - 800
0.56 0.51 - 392
1250 SDHS NEW ENERGY HKD 0.054 0.056 0.056 8,020,000
0.056 0.055 0.055 441,820
1251 SPT ENERGY HKD 0.26 0.26 0.26 258,000
0.255 0.255 0.255 66,790
1252 CHINA TIANRUI HKD 5.70 5.77 5.98 287,000
5.76 5.76 5.69 1,660,045
1253 GREENLAND BROAD HKD 0.13 0.13 - -
0.13 0.105 - -
1255 TATA HEALTH HKD 0.81 0.81 - -
0.81 0.70 - -
1257 CEB GREENTECH HKD 1.88 1.89 1.90 1,195,000
1.89 1.86 1.87 2,252,960
1258 CHINFMINING HKD 4.09 4.16 4.26 3,245,600
4.16 4.13 4.08 13,588,067
1259 PROSPER FUTURE HKD 0.06 0.059 0.064 11,000
0.059 0.058 0.058 672
1260 WONDERFUL SKY HKD 0.315 0.295 0.285 16,000
0.285 0.255 0.265 4,440
1262 LABIXIAOXIN HKD 0.265 0.275 0.30 60,000
0.26 0.26 0.26 15,890
1263 PC PARTNER HKD 6.19 6.06 6.47 2,296,000
6.06 6.03 5.98 14,197,560
1265 TIANJINJINRAN HKD 0.30 0.295 0.30 210,000
0.295 0.285 0.29 62,000
1266 XIWANG STEEL HKD 0.189 0.20 0.204 2,933,000
0.192 0.192 0.188 566,183
1268 MEIDONG AUTO HKD 20.90 19.66 21.00 3,061,000
19.66 19.58 19.40 61,056,670
1269 FIRST CAP GP HKD 0.084 0.084 0.084 13,000,000
0.084 0.083 0.081 1,078,990
1270 LANGHAM-SS HKD 1.16 1.16 1.16 864,000
1.16 1.14 1.14 991,220
1271 GRAND MING HKD 6.57 6.60 6.62 14,000
6.60 6.30 6.21 92,100
1272 DATANG ENVIRO HKD 0.97 1.05 - -
0.97 0.90 - -
1273 HK FINANCE GP HKD 0.34 0.34 - -
0.34 0.335 - -
1277 KINETIC DEV HKD 0.62 0.61 0.62 2,675,000
0.61 0.60 0.60 1,629,030
1278 CHINANEWTOWN HKD 0.067 0.065 0.072 4,075,000
0.065 0.062 0.063 272,725
1280 QIDIAN INTL HKD 1.13 - 1.15 2,500
1.15 1.15 1.15 2,855
1281 XINDA INV HLDGS HKD 0.074 0.08 0.08 4,000
0.08 0.078 0.08 320
1282 GLORY SUN FIN HKD 0.44 0.445 0.46 92,555,400
0.44 0.44 0.425 40,319,078
1283 ACCEL GROUP HKD 1.11 1.17 1.16 690,000
1.15 1.10 1.09 781,900
1285 JIASHILI GP HKD 1.07 1.07 - -
1.07 1.05 - -
1286 IMPRO PRECISION HKD 3.02 3.03 3.04 19,000
3.03 2.93 3.02 57,560
1288 ABC HKD 2.77 2.77 2.79 113,210,975
2.77 2.76 2.75 313,459,456
1289 SUNLIT SCI HKD 0.80 0.80 0.73 3,000
0.71 0.68 0.71 2,150
1290 CHINA HUIRONG HKD 1.08 1.08 1.09 10,000
1.08 1.05 1.05 10,760
1292 CMA LOGISTICS HKD 2.13 2.15 2.15 11,000
2.14 2.00 2.14 23,640
1293 GRAND BAOXIN HKD 0.385 0.395 0.40 1,536,000
0.38 0.38 0.37 592,017
1297 SINOSOFT TECH HKD 0.475 0.46 0.485 1,881,000
0.46 0.455 0.45 873,405
1298 YUNNAN ENERGY HKD 1.00 - - -
1.00 - - -
* 1299 AIA HKD 85.20 83.70 84.70 13,869,299
83.65 83.65 83.60 1,164,440,300
1300 TRIGIANT HKD 0.395 0.395 0.395 46,000
0.395 0.39 0.39 18,160
1301 D&G TECH HKD 1.18 1.20 - -
1.18 1.11 - -
1302 LIFETECH SCI HKD 3.02 3.04 3.09 2,542,000
3.04 3.03 3.01 7,751,140
1303 HUILI RES HKD 0.40 0.445 0.45 388,000
0.40 0.40 0.40 170,640
1305 WAI CHI HOLD HKD 1.28 1.29 1.28 84,000
1.28 1.23 1.23 104,900
1308 SITC HKD 16.80 16.80 17.16 3,578,247
16.78 16.78 16.76 60,185,990
1310 HKBN HKD 5.13 5.08 5.15 2,841,768
5.08 5.07 5.06 14,450,505
1312 KONTA CHINA HKD 0.049 0.048 0.053 612,000
0.048 0.046 0.046 28,614
1313 CHINARES CEMENT HKD 4.35 4.34 4.43 2,014,126
4.34 4.33 4.32 8,771,171
1314 TSUI WAH HLDG HKD 0.25 0.249 0.25 804,000
0.245 0.245 0.244 198,630
1315 GREEN ECONOMY HKD 0.019 0.019 0.02 14,847,000
0.018 0.018 0.018 272,583
1316 NEXTEER HKD 5.41 5.41 5.46 3,695,019
5.41 5.40 5.38 20,036,932
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.25 0.26 0.26 88,000
0.26 0.255 0.25 22,360
1321 CHINA NEWCITY HKD 1.00 1.06 1.01 8,000
1.01 0.93 1.01 8,080
1323 HUASHENG INTL HKD 0.114 0.114 0.114 878,000
0.114 0.112 0.111 98,524
1326 TRANSMIT ENT HKD 0.068 0.069 0.07 192,000
0.069 0.068 0.066 12,984
1327 LUXXU GROUP HKD 0.192 0.198 - -
0.192 - - -
1328 GOLDSTREAM INV HKD 0.043 0.042 - -
0.042 0.04 - -
1329 CAPITAL GRAND HKD 0.78 0.76 - -
0.76 0.60 - -
1330 DYNAGREEN ENV HKD 2.60 2.60 2.62 742,842
2.58 2.58 2.58 1,928,137
1332 TOUYUN BIOTECH HKD 0.68 0.71 0.71 21,250
0.68 0.67 0.68 14,687
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.125 0.125 - -
0.125 - - -
1336 NCI HKD 19.86 19.70 20.20 1,894,400
19.70 19.68 19.60 37,625,363
1338 BAWANG GROUP HKD 0.045 0.047 0.043 50,000
0.043 0.043 0.043 2,150
1339 PICC GROUP HKD 2.56 2.57 2.60 10,479,400
2.57 2.56 2.55 26,982,832
1340 HUISHENG INTL HKD 0.057 0.055 0.055 1,380,000
0.053 0.052 0.05 71,856
1341 HAO TIAN INTL HKD 0.247 0.247 0.247 16,000
0.247 0.24 0.247 3,952
1343 WEI YUAN HLDG HKD 0.083 0.083 0.083 110,000
0.083 0.08 0.08 9,050
1345 SH PIONEER HLDG HKD 2.12 2.22 2.24 48,603
2.15 2.15 2.15 106,162
1346 LEVER STYLE HKD 0.46 0.475 0.46 4,000
0.46 0.455 0.46 1,840
1347 HUA HONG SEMI HKD 30.55 30.55 31.30 6,532,630
30.55 30.50 30.30 200,480,916
1348 QUALI-SMART HKD 0.09 0.09 - -
0.09 0.085 - -
1349 FUDANZHANGJIANG HKD 3.24 3.24 3.25 136,000
3.22 3.22 3.21 437,870
1351 BRIGHT FUTURE HKD 0.355 0.35 0.35 116,000
0.35 0.335 0.35 39,820
1355 LEGEND STRAT HKD 0.235 0.235 - -
0.235 0.206 - -
1357 MEITU HKD 2.31 2.07 2.42 175,105,000
2.07 2.06 2.05 380,951,420
1358 PW MEDTECH HKD 0.61 0.63 0.62 234,000
0.62 0.61 0.60 144,620
1359 CHINA CINDA HKD 1.08 1.07 1.10 21,375,600
1.07 1.06 1.06 23,014,791
1360 NOVA GROUP HKD 0.135 0.129 0.144 3,210,000
0.129 0.127 0.126 422,145
1361 361 DEGREES HKD 3.68 3.65 3.73 272,000
3.64 3.64 3.64 1,002,720
1362 SIS MOBILE HKD 0.375 0.375 - -
0.375 0.32 - -
1366 JIANGNAN GP HKD TRADING HALTED
1368 XTEP INT'L HKD 9.28 9.30 9.48 6,606,850
9.30 9.28 9.20 61,766,550
1370 AOWEI HOLDING HKD 0.70 0.94 0.68 9,000
0.68 0.68 0.68 6,120
1371 CN ECOTOUR-NEW HKD 0.79 0.85 0.85 25,522
0.85 0.71 0.80 20,614
1372 C CARBONNEUTRAL HKD 2.29 2.30 2.29 29,000
2.29 2.11 2.29 66,410
1373 IH RETAIL HKD 2.81 2.81 2.84 420,000
2.80 2.80 2.80 1,178,370
1375 CC SECURITIES HKD 1.19 1.19 1.22 986,000
1.19 1.18 1.18 1,177,770
1376 RAFFLESINTERIOR HKD 0.07 0.071 0.071 216,000
0.071 0.07 0.07 15,168
1378 CHINAHONGQIAO HKD 7.99 8.28 8.38 29,539,781
8.28 8.27 8.00 243,902,931
1379 WENLING MCT HKD 3.82 3.98 - -
3.82 - - -
1380 CHI KINGSTONE HKD 0.77 0.77 0.77 2,090,000
0.77 0.76 0.72 1,509,000
1381 CANVEST ENV HKD 4.10 4.08 4.11 1,053,000
4.04 4.04 4.04 4,309,010
1382 PACIFICTEXTILES HKD 2.67 2.69 2.73 1,695,000
2.69 2.67 2.66 4,576,190
1383 LET GROUP HKD 0.188 0.205 0.205 14,380,000
0.205 0.204 0.184 2,807,470
1385 SHANGHAI FUDAN HKD 29.05 28.40 29.25 3,465,500
28.40 28.20 27.85 98,092,625
1386 VESTATE GROUP HKD TRADING SUSPENDED
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.62 0.62 0.62 83,000
0.61 0.61 0.61 51,160
1389 MAJOR HLDGS HKD 0.031 0.031 0.031 1,540,000
0.031 0.029 0.029 45,092
1393 HIDILI INDUSTRY HKD 0.46 0.46 0.46 38,000
0.46 0.45 0.45 17,130
1395 ELL ENV HKD 0.162 0.175 0.168 10,000
0.168 0.156 0.168 1,680
1396 GD-HKGBA HLDGS HKD 1.24 1.33 1.46 66,000
1.26 1.26 1.17 87,400
1397 BAGUIO GREEN HKD 0.49 0.49 0.47 28,000
0.47 0.47 0.47 13,160
* 1398 ICBC HKD 3.98 4.01 4.04 224,799,168
4.00 4.00 3.98 900,734,960
1399 VESON HLDG HKD 0.34 0.335 0.325 104,000
0.315 0.315 0.315 33,000
1400 MOODY TECH HLDG HKD 0.435 0.42 0.45 1,540,000
0.44 0.415 0.435 674,200
1401 SPROCOMM INTEL HKD 0.69 0.69 - -
0.69 0.66 - -
1402 I-CONTROL HKD 0.35 0.345 - -
0.345 0.325 - -
1406 CLARITY MEDICAL HKD 1.11 1.10 1.08 203,750
1.04 1.04 1.00 212,837
1407 JY GAS HKD 0.77 0.77 0.77 100,000
0.77 0.74 0.75 75,580
1408 MACAU E&M HKD 0.244 0.26 0.244 10,000
0.244 0.235 0.244 2,440
1410 EDVANCE INTL HKD 0.70 0.72 0.72 220,000
0.70 0.69 0.70 156,200
1412 Q P GROUP HKD 1.38 1.40 - -
1.38 1.37 - -
1413 KWONG LUEN ENG HKD 0.168 0.17 0.17 7,455,000
0.17 0.163 0.165 1,266,085
1415 COWELL HKD 16.90 16.00 17.10 2,813,000
15.92 15.92 15.80 45,971,146
1416 CTR HOLDINGS HKD 0.063 0.059 0.06 3,880,000
0.057 0.057 0.05 208,490
1417 RIVERINE CHINA HKD 0.485 0.48 0.48 6,200
0.47 0.47 0.47 2,952
1418 SINOMAX GROUP HKD 0.073 0.076 0.065 150,000
0.065 0.064 0.065 9,750
1419 HUMAN HEALTH HKD 2.06 2.02 2.09 464,000
2.00 1.98 1.97 933,500
1420 CHUAN HOLDING HKD 0.14 0.15 0.15 2,456,000
0.15 0.145 0.147 368,280
1421 KINGBO STRIKE HKD 0.033 0.036 0.034 3,415,000
0.03 0.031 0.029 104,495
1425 JUSTIN ALLEN H HKD 0.70 0.68 0.70 1,865,000
0.68 0.66 0.67 1,287,500
1426 SPRING REIT HKD 2.50 2.51 2.52 20,000
2.51 2.47 2.47 50,160
1427 CH TIANBAO GP HKD 0.245 0.243 0.24 193,000
0.238 0.234 0.238 46,042
1428 BRIGHT SMART HKD 1.49 1.47 1.50 1,630,000
1.46 1.46 1.46 2,404,740
1429 SKYMISSION GP HKD 0.062 0.062 0.062 1,352,000
0.062 0.06 0.06 81,480
1431 YST DAIRY HKD 0.201 0.203 0.209 208,000
0.198 0.198 0.197 42,092
1432 CHINA SHENGMU HKD 0.32 0.325 0.32 50,000
0.32 0.32 0.32 16,000
1433 CIRTEK HLDGS HKD 0.055 0.056 - -
0.055 0.054 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.09 1.14 1.09 125,000
1.09 1.09 1.07 136,050
1442 INFINITY L&T HKD 1.17 1.18 - -
1.17 1.05 - -
1443 FULUM GP HLDG HKD 0.23 0.248 0.248 130,000
0.248 0.24 0.24 31,840
1446 HUNGFOOKTONG HKD 0.315 0.33 - -
0.315 0.315 - -
1447 SFK HKD 0.59 0.63 0.59 200,000
0.56 0.56 0.56 115,560
1448 FU SHOU YUAN HKD 6.33 6.24 6.39 3,580,270
6.24 6.22 6.23 22,486,400
1449 LEADER EDU HKD 0.355 0.355 0.355 82,000
0.35 0.35 0.35 28,705
1450 CENTURY SAGE HKD 2.40 2.28 2.44 3,274,000
2.25 2.25 2.23 7,453,200
1451 MS GROUP HLDGS HKD 0.72 0.77 - -
0.72 0.71 - -
1452 DENOX ENV HKD 0.069 0.07 0.069 790,000
0.067 0.067 0.066 52,499
1455 FOURACE IND GP HKD 0.25 0.255 0.249 110,000
0.246 0.246 0.246 27,120
1456 GUOLIAN SEC HKD 3.90 3.90 3.96 348,500
3.90 3.88 3.86 1,359,165
1458 ZHOU HEI YA HKD 4.17 4.07 4.20 4,142,500
4.07 4.06 4.05 17,036,770
1459 JUJIANG CONS HKD 0.53 0.54 0.54 150,000
0.54 0.51 0.51 77,220
1460 ICO GROUP HKD 0.194 0.22 0.22 134,000
0.185 0.172 0.185 28,774
1461 ZHONGTAIFUTURES HKD 0.71 0.69 0.69 296,000
0.69 0.67 0.67 199,880
1463 C-LINK SQ HKD 3.55 3.55 - -
3.55 - - -
1466 AFFLUENTPARTNER HKD 0.80 0.82 0.82 448,800
0.80 0.80 0.80 365,104
1468 KINGKEY FIN INT HKD 1.46 1.46 1.46 5,300,000
1.45 1.45 1.41 7,650,900
1469 GET NICE FIN HKD 0.65 0.67 0.67 4,350
0.67 0.65 0.67 2,890
1470 PROSPER ONE HKD 0.069 0.078 - -
0.069 0.068 - -
1472 SANG HING HLDGS HKD 0.092 0.092 0.092 185,000
0.091 0.091 0.091 16,985
1473 PANGAEA CONNECT HKD 0.167 0.167 0.165 340,000
0.165 0.157 0.161 55,300
1475 NISSIN FOODS HKD 6.40 6.38 6.45 379,000
6.37 6.32 6.31 2,413,250
1476 HENGTOU SEC HKD 2.99 3.00 - -
2.99 - - -
1477 OCUMENSION-B HKD 10.66 10.48 10.94 885,500
10.48 10.38 10.36 9,363,860
1478 Q TECH HKD 4.97 4.88 5.02 474,000
4.88 4.87 4.83 2,323,400
1480 YAN TAT GROUP HKD 1.36 1.36 - -
1.36 1.31 - -
1481 SMART GLOBE HKD 0.34 0.35 0.36 160,000
0.35 0.29 0.30 54,300
1483 NET-A-GO TECH HKD 0.99 - 0.98 150,000
0.98 0.97 0.98 147,000
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 0.76 - -
1489 GC CONSTRUCTION HKD 0.51 0.52 0.52 405,000
0.52 0.51 0.51 206,650
1490 CHESHI TECH HKD 0.249 0.255 0.255 148,000
0.245 0.24 0.245 36,316
1495 JIYI HOLDINGS HKD 0.23 0.23 0.242 1,220,000
0.225 0.222 0.223 281,860
1496 AP RENTALS HKD 0.156 0.156 - -
0.156 0.136 - -
1498 PURAPHARM HKD 1.18 1.20 1.23 10,500
1.20 1.18 1.20 12,900
1499 OKG TECH HKD 0.34 0.34 0.34 1,530,000
0.32 0.315 0.32 509,850
1500 INCON HKD 0.171 0.18 - -
0.171 0.17 - -
1501 KDL MEDICAL HKD 27.10 27.40 27.40 13,600
27.40 26.10 26.80 371,630
1502 FIN STREET PPT HKD 2.75 2.78 2.80 126,000
2.78 2.67 2.67 346,100
1503 CMC REIT HKD 2.10 2.10 2.10 202,961
2.10 2.08 2.08 424,376
1508 CHINA RE HKD 0.56 0.57 0.57 7,088,647
0.56 0.56 0.56 4,011,177
1513 LIVZON PHARMA HKD 27.10 27.20 27.45 350,700
27.20 27.00 26.85 9,528,852
1515 CR MEDICAL HKD 6.12 6.05 6.21 2,561,006
6.05 6.02 6.02 15,719,130
1516 SUNAC SERVICES HKD 3.42 3.38 3.47 11,920,097
3.37 3.37 3.33 40,386,680
1518 NC HEALTHCARE HKD 0.62 0.60 - 1,500
0.60 0.57 - 900
1520 VIRTUAL MIND HKD 0.222 0.227 0.228 132,000
0.227 0.185 0.222 29,340
1521 FRONTAGE HKD 2.61 2.63 2.65 828,000
2.63 2.61 2.58 2,166,980
1522 BII TRANS TECH HKD 0.335 0.34 0.335 20,000
0.335 0.335 0.335 6,700
1523 PLOVER BAY TECH HKD 2.46 2.54 2.53 228,890
2.53 2.52 2.36 558,917
1525 GENCH EDU HKD 3.99 4.00 3.99 1,000
3.99 3.87 3.99 3,990
1526 RICI HEALTH HKD 0.61 0.60 - -
0.60 0.55 - -
1527 TENGY ENV HKD 1.41 1.56 1.41 16,000
1.41 1.37 1.37 22,400
1528 RS MACALLINE HKD 3.57 3.55 3.68 2,568,071
3.54 3.54 3.54 9,205,687
1529 YUES INTL HLDG HKD 0.235 0.215 0.234 620,000
0.226 0.206 0.209 136,610
1530 3SBIO HKD 8.30 8.38 8.48 3,848,815
8.38 8.37 8.27 32,306,634
1532 CHINA PARTYTIME HKD 0.139 0.139 0.14 180,000
0.131 0.128 0.131 25,119
1536 YUK WING GP HKD 0.165 0.165 - -
0.165 0.15 - -
1538 ZHONG AO HOME HKD 0.465 0.47 0.47 2,000
0.47 0.435 0.47 940
1539 UNITY GP HLDGS HKD 0.114 0.117 0.121 1,588,000
0.114 0.113 0.113 183,122
1540 LEFTFIELD PRINT HKD 0.475 0.495 - -
0.475 0.475 - -
1542 TAIZHOU WATER HKD 2.61 2.88 - -
2.61 2.54 - -
1543 JOIN-SHARE HKD 1.52 1.56 1.60 4,000
1.57 1.43 1.58 6,360
1545 DESIGN CAPITAL HKD 0.085 0.088 0.091 490,000
0.088 0.086 0.088 43,290
1546 THELLOY DEV HKD 0.17 0.17 0.18 264,000
0.162 0.162 0.162 43,480
1547 IBI GROUP HLDGS HKD 0.27 0.27 - -
0.27 0.26 - -
1548 GENSCRIPT BIO HKD 22.00 22.15 22.50 8,802,318
22.15 22.10 21.55 194,842,591
1549 EVER HARVEST GP HKD 0.183 0.188 0.184 200,000
0.184 0.182 0.182 36,696
1551 GRCB HKD 2.49 2.49 2.30 5,000
2.35 2.35 2.30 11,520
1552 BHCC HOLDING HKD 0.106 - - -
0.106 0.097 - -
1553 MAIKE TUBE HKD 1.20 1.28 - -
1.20 1.16 - -
1555 MIE HOLDINGS HKD 0.06 0.062 0.062 238,000
0.062 0.06 0.06 14,284
1556 CHINNEY KW HKD 0.185 0.185 0.175 70,000
0.175 0.175 0.173 12,220
1557 K.H. GP HLDGS HKD 0.33 0.36 - -
0.33 0.305 - -
1558 HEC PHARM HKD 7.46 7.51 7.55 543,000
7.42 7.42 7.41 4,064,766
1559 KWAN ON HLDGS HKD 0.128 0.129 - -
0.128 0.115 - -
1560 STAR GROUP CO HKD 0.425 0.45 0.43 106,000
0.425 0.40 0.425 45,100
1561 PAN ASIA DATA H HKD 1.15 1.30 1.40 220,000
1.30 1.05 1.15 276,240
1563 IA FIN LEAS-1K HKD 17.30 17.28 17.40 1,650,000
17.24 17.10 16.60 28,508,949
1565 VIRSCEND EDU HKD 0.163 0.159 0.169 6,434,000
0.159 0.157 0.155 1,036,891
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.34 0.34 0.34 672,000
0.34 0.335 0.335 227,260
1569 MINSHENG EDU HKD 0.485 0.485 0.49 1,214,000
0.485 0.48 0.48 586,860
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 3.12 3.03 3.10 688,000
3.03 3.02 3.00 2,089,270
1572 CHINA ART FIN HKD 0.152 0.162 - -
0.152 0.145 - -
1575 MORRIS HOME HKD 0.189 0.19 - -
0.189 0.189 - -
1576 QILU EXPRESSWAY HKD 2.31 2.35 2.28 233,000
2.27 2.27 2.26 529,980
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 - - -
1578 BANK OF TIANJIN HKD 1.83 1.85 1.85 116,500
1.85 1.83 1.83 213,205
1579 YIHAI INTL HKD 24.55 23.70 25.10 4,531,000
23.65 23.65 23.30 108,111,576
1580 DA SEN HLDGS HKD 0.073 0.087 0.073 30,000
0.073 0.07 0.073 2,190
1581 PROGRESSIVE P HKD 0.207 0.215 0.209 80,000
0.209 0.209 0.209 16,720
1582 CR CONSTRUCTION HKD 0.52 0.52 - -
0.52 0.49 - -
1583 QINQIN FOODS HKD 1.60 1.59 1.59 5,400
1.59 1.41 1.46 8,030
1585 YADEA HKD 17.70 17.08 17.76 9,664,100
17.06 17.06 16.80 166,785,768
1586 LEON INSPECTION HKD 1.50 1.50 1.50 92,000
1.49 1.47 1.45 136,800
1587 SHINEROAD INTL HKD 0.60 0.60 - -
0.60 0.56 - -
1588 CHANJET HKD 5.32 5.30 5.31 177,400
5.30 5.29 5.21 940,204
1591 SHUN WO GROUP HKD 0.029 0.029 0.029 2,440,000
0.029 0.026 0.026 65,460
1592 ANCHORSTONE HKD 0.14 0.148 - -
0.14 0.14 - -
1593 CHEN LIN EDU HKD 2.03 2.04 2.05 432,000
2.01 2.01 2.01 875,300
1596 YICHEN IND HKD 4.68 4.59 4.71 297,000
4.59 4.48 4.59 1,392,870
1597 NATURE ENERGY T HKD 3.35 3.65 3.30 20,000
3.32 3.32 3.30 66,000
1598 21CENTURY EDU HKD 0.315 0.315 0.32 309,000
0.315 0.31 0.315 97,575
1599 UCD HKD 2.32 2.31 2.34 617,000
2.31 2.28 2.27 1,414,430
1600 TIAN LUN GAS HKD 5.18 5.21 5.40 1,386,499
5.21 5.19 5.18 7,340,799
1601 ZGC TEC LEASING HKD 0.66 0.69 0.65 66,000
0.64 0.64 0.64 42,820
1606 CDB LEASING HKD 1.13 1.14 1.14 232,000
1.14 1.13 1.13 262,900
1608 VPOWER GROUP HKD 0.46 0.48 0.46 590,000
0.455 0.475 0.45 268,615
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.41 2.42 2.47 10,450,000
2.42 2.40 2.40 25,444,525
1611 NEW HUO TECH HKD 2.70 2.63 2.73 1,020,500
2.62 2.62 2.57 2,689,935
1612 VINCENT MED HKD 0.51 0.50 0.50 76,000
0.50 0.495 0.50 38,000
1613 SYNERTONE HKD 0.62 0.58 0.62 58,432
0.55 0.55 0.55 33,173
1615 AB BUILDERS HKD 0.28 0.28 - -
0.28 0.26 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.117 0.115 0.116 308,000
0.113 0.108 0.101 31,848
1618 MCC HKD 1.67 1.70 1.71 8,182,000
1.70 1.68 1.67 13,847,140
1620 CINESE INTL HKD 0.115 0.118 0.117 120,000
0.117 0.114 0.117 14,040
1621 VICO INTL HLDGS HKD 0.092 0.091 - -
0.091 0.086 - -
1622 REDCO GROUP HKD 1.44 1.43 1.46 1,386,000
1.43 1.42 1.40 1,956,400
1623 HILONG HKD 0.275 0.27 0.28 3,133,000
0.265 0.265 0.265 845,890
1626 JIA YAO HLDGS HKD 2.19 2.15 2.18 724,000
2.09 2.09 2.06 1,527,240
1627 ABLE ENG HLDGS HKD 0.345 0.37 - -
0.345 0.315 - -
1628 YUZHOU GROUP HKD 0.41 0.405 0.41 3,813,985
0.405 0.39 0.39 1,529,974
1629 CHAMP ALLI INTL HKD 0.27 0.255 0.24 72,000
0.241 0.241 0.24 17,300
1630 KIN SHING HLDGS HKD 0.084 0.083 0.083 186,000
0.083 0.076 0.079 14,718
1631 REF HOLDINGS HKD 0.43 0.425 - -
0.425 0.41 - -
1632 MSCTECH HKD 0.37 0.37 - -
0.37 0.32 - -
1633 SHEUNG YUE GP HKD 0.149 0.166 0.143 9,000
0.143 0.139 0.128 1,230
1635 DZUG HKD 1.23 1.24 1.27 549,000
1.24 1.23 1.23 683,030
1636 CMRU HKD 0.099 0.099 - -
0.099 0.09 - -
1637 SH GROUP HLDG HKD 0.30 0.31 - -
0.30 0.25 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.42 0.43 - 10,000
0.42 0.42 - 4,200
1643 MODERN CHI MED HKD 0.51 0.51 0.51 183,000
0.50 0.50 0.50 92,160
1645 HAINA INTEL HKD 1.06 1.07 1.08 1,244,000
1.03 1.03 1.03 1,319,280
1647 GRANDSHORES HKD 0.099 0.094 0.099 6,635,000
0.092 0.092 0.088 610,325
1650 HYGIEIA GROUP HKD 0.064 0.065 0.064 152,000
0.064 0.062 0.062 9,712
1651 TSUGAMI CHINA HKD 8.20 8.75 8.75 60,000
8.75 8.49 8.30 513,280
1652 FUSEN PHARM HKD 1.35 1.38 1.36 27,000
1.36 1.31 1.33 36,420
1653 MOS HOUSE HKD 0.38 0.405 0.405 200,000
0.405 0.36 0.38 77,400
1655 OKURA HOLDINGS HKD 0.27 0.385 - -
0.27 0.255 - -
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 2.69 - -
1657 SG GROUP HLDGS HKD 3.90 4.19 4.19 1,000
4.19 3.65 4.04 4,115
1658 PSBC HKD 4.93 4.93 4.96 19,581,548
4.93 4.92 4.91 96,537,285
1660 ZHAOBANGJI PPT HKD 0.395 0.395 0.40 3,448,000
0.39 0.375 0.385 1,352,280
1661 WISDOM SPORTS HKD 0.09 0.093 0.098 206,000
0.093 0.087 0.089 18,468
1662 YEE HOP HLDGS HKD 1.00 1.01 - -
1.00 0.97 - -
1663 S HARBOURHOLD HKD 0.124 0.122 0.125 2,730,000
0.122 0.118 0.113 336,098
1665 PENTAMASTER HKD 0.80 0.82 0.81 255,000
0.80 0.80 0.80 203,990
1666 TONG REN TANG HKD 5.64 5.84 5.88 1,001,000
5.84 5.75 5.55 5,809,141
1667 MILESTONE BUILD HKD 0.345 0.335 - -
0.34 0.315 - -
1668 CHINASOUTHCITY HKD 0.55 0.54 0.55 8,058,000
0.54 0.53 0.50 4,232,560
1669 GIC GROUP HKD 0.47 0.465 0.465 254,000
0.465 0.455 0.45 115,150
1671 TIANBAO ENERGY HKD 0.58 0.60 0.64 184,000
0.59 0.53 0.54 106,380
1672 ASCLETIS-B HKD 3.56 3.67 3.96 7,964,000
3.65 3.65 3.62 30,001,793
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 13.94 13.66 14.00 443,172
13.66 13.58 13.60 6,099,224
1676 SHENGHAI GROUP HKD 1.45 1.46 1.47 169,200
1.45 1.40 1.39 239,348
1679 RISECOMM GP HKD 0.161 0.173 - -
0.161 0.148 - -
1680 MACAU LEGEND HKD 0.40 0.39 0.395 282,000
0.39 0.385 0.385 108,985
1681 CONSUN PHARMA HKD 4.50 4.89 4.93 2,768,998
4.80 4.80 4.47 13,319,890
1682 HP LIVING TECH HKD 0.10 0.134 - -
0.11 0.11 - -
1685 BOER POWER HKD 0.255 0.255 0.25 21,000
0.25 0.25 0.25 5,250
1686 SUNEVISION HKD 4.99 4.90 5.03 1,362,988
4.88 4.88 4.88 6,725,782
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.53 1.56 1.72 462,000
1.54 1.51 1.50 712,860
1690 LAP KEI ENGRG HKD 0.057 0.062 0.06 60,000
0.06 0.057 0.058 3,520
1691 JS GLOBAL LIFE HKD 9.55 9.67 9.80 1,816,019
9.67 9.60 9.50 17,477,714
1692 TOWNRAY HLDGS HKD 2.40 2.42 2.42 44,000
2.40 2.40 2.40 106,200
1693 BGMC HKD 0.035 0.035 - -
0.035 0.032 - -
1695 S&P INTL HLDG HKD 0.064 0.067 0.068 15,000
0.067 0.066 0.068 1,020
1696 SISRAM MED HKD 13.70 13.66 14.24 1,350,400
13.66 13.58 13.20 18,374,280
1697 SDITC HKD 0.39 0.39 0.39 55,800
0.39 0.385 0.375 21,069
1698 TME-SW HKD 33.50 32.15 32.95 125,500
32.15 32.05 32.00 4,086,050
1699 PUTIAN FOOD HKD 0.049 0.05 0.049 656,000
0.047 0.048 0.047 32,032
1701 TU YI HLDG HKD 0.197 0.193 0.193 200,000
0.19 0.19 0.177 37,932
1702 DONGGUANG CHEM HKD 2.70 2.88 - -
2.70 - - -
1703 WELIFE TECH HKD 0.59 0.60 0.61 400,000
0.60 0.58 0.57 236,200
1705 B & S INTL HLDG HKD 0.325 0.31 0.31 192,000
0.31 0.305 0.295 57,740
1706 SHUANG YUN HLDG HKD 0.112 0.13 - -
0.112 0.10 - -
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.30 - - -
4.30 3.95 - -
1709 DL HOLDINGS GP HKD 2.70 2.72 2.71 844,000
2.70 2.70 2.67 2,268,560
1710 TRIO IND ELEC HKD 0.195 0.194 - -
0.194 0.178 - -
1711 ULFERTS HKD 0.195 0.229 0.22 240,000
0.194 0.194 0.19 46,400
1712 DRAGON MINING HKD 1.05 1.05 - -
1.05 0.86 - -
1713 SICHUAN EN INV HKD 1.68 1.68 1.68 34,000
1.67 1.63 1.63 56,520
1715 MIJI INTL HLDGS HKD 0.12 0.13 0.13 440,000
0.119 0.119 0.119 54,710
1716 MOST KWAI CHUNG HKD 0.57 0.55 0.54 78,000
0.52 0.52 0.52 41,940
1717 AUSNUTRIA HKD 4.50 4.57 4.60 639,000
4.56 4.56 4.46 2,894,360
1718 WAN KEI GROUP HKD 0.146 - 0.144 25,000
0.144 0.14 0.14 3,560
1719 CIL GROUP HKD 0.90 0.98 0.93 40,000
0.91 0.76 0.90 36,200
1720 PUTIAN COMM HKD 0.133 0.133 - -
0.133 0.111 - -
1721 FSM HOLDINGS HKD 0.40 - - -
0.40 0.305 - -
1722 KIN PANG HLDGS HKD 0.155 0.156 0.155 300,000
0.155 0.142 0.155 46,500
1723 HK ASIA HLDGS HKD 0.205 0.21 - -
0.205 0.204 - -
* 1725 HK AERO TECH HKD 11.02 11.26 12.32 88,442,788
11.24 11.24 10.24 1,006,375,997
1726 HKE HOLDINGS HKD 1.47 1.53 1.56 1,520,000
1.53 1.50 1.42 2,300,150
1727 HEBEI CONS HKD 0.95 0.93 0.95 102,500
0.91 0.91 0.91 96,035
1728 ZHENGTONGAUTO HKD 0.60 0.60 0.60 3,926,000
0.59 0.59 0.58 2,317,760
1729 TIME INTERCON HKD 1.56 1.60 1.63 2,448,000
1.59 1.59 1.55 3,912,720
1730 LHN HKD 1.76 1.80 1.76 14,000
1.76 1.60 1.60 23,000
1731 PROSPEROUS IND HKD 0.74 0.74 0.72 136,000
0.72 0.72 0.72 97,920
1732 XIANGXING INT HKD 0.295 0.30 0.295 14,140,000
0.295 0.295 0.29 4,168,200
1733 E-COMMODITIES HKD 1.50 1.52 1.53 2,890,000
1.51 1.51 1.46 4,323,686
1735 CENTRAL HOLDING HKD 18.34 17.96 18.46 1,090,000
17.96 17.94 17.72 19,645,980
1736 PARENTING NET HKD 0.065 0.067 0.074 1,616,000
0.066 0.066 0.063 105,732
1737 A & S GROUP HKD 0.168 0.171 0.166 300,000
0.164 0.164 0.164 49,450
1738 FS ANTHRACITE HKD 0.75 0.76 0.75 5,000
0.75 0.75 0.75 3,750
1739 QEEKA HOME HKD 0.42 0.44 0.44 86,000
0.44 0.435 0.38 33,585
1740 VALUES CULTURAL HKD 0.112 0.109 0.111 95,000
0.109 0.105 0.109 10,485
1741 RI YING HLDGS HKD 1.22 1.16 1.20 2,484,000
1.15 1.14 1.14 2,896,000
1742 HPC HOLDINGS HKD 0.064 0.065 0.067 870,000
0.065 0.062 0.062 55,790
1745 LVJI TECH HKD 0.66 0.65 0.67 388,000
0.64 0.63 0.64 251,960
1746 MAN SHUN GP HKD 0.232 0.227 0.215 16,000
0.215 0.215 0.211 3,392
1747 HOME CONTROL HKD 0.68 0.70 - -
0.68 0.64 - -
1748 XIN YUAN ENT HKD 2.55 - - -
2.55 - - -
1749 SHANSHAN HKD 0.42 0.445 0.40 256,000
0.405 0.405 0.385 98,635
1750 REM GROUP HLDGS HKD 0.044 0.044 0.044 850,000
0.041 0.041 0.039 35,420
1751 KINGLAND GROUP HKD 0.13 0.143 - -
0.13 0.123 - -
1752 TOP EDUCATION HKD 0.074 0.098 0.14 14,730,000
0.098 0.095 0.085 1,695,670
1753 DUIBA HKD 0.61 0.61 0.61 1,144,400
0.61 0.59 0.58 679,528
1755 S-ENJOY SERVICE HKD 7.26 7.00 7.33 1,208,000
6.99 6.99 6.98 8,545,470
1756 C VOCATIONAL ED HKD 0.89 0.91 0.92 1,000
0.91 0.88 0.92 920
1757 AFFLUENT FDN HKD 0.191 0.224 - -
0.191 0.17 - -
1758 BOJUN EDU HKD 0.255 0.229 0.25 720,000
0.228 0.201 0.22 168,550
1759 SINO GAS HLDGS HKD 0.75 0.95 - -
0.75 - - -
1760 INTRON TECH HKD 5.11 5.09 5.21 647,000
5.08 5.08 5.08 3,316,340
1761 BABYTREE GROUP HKD 0.36 0.375 0.36 666,000
0.36 0.36 0.35 239,435
1762 WANKA ONLINE HKD 0.40 0.385 0.395 438,000
0.375 0.375 0.375 168,245
1763 CIRC HKD 17.84 17.90 18.02 56,112
17.80 17.50 17.56 997,126
1765 HOPE EDU HKD 0.71 0.70 0.72 24,398,000
0.70 0.69 0.69 17,057,260
1766 CRRC HKD 3.54 3.60 3.61 15,285,000
3.60 3.57 3.56 54,686,984
1767 TS WONDERS HKD 0.162 0.157 0.17 2,070,000
0.149 0.149 0.146 319,320
1769 SCHOLAR EDU HKD 1.77 1.77 1.80 1,687,000
1.77 1.76 1.72 2,943,770
1771 SUNFONDA GP HKD 1.46 1.46 - -
1.46 1.22 - -
1772 GANFENGLITHIUM HKD 64.50 62.70 65.35 4,467,490
62.65 62.65 62.35 283,837,235
1773 TIANLI INT HLDG HKD 2.69 2.75 2.82 897,000
2.75 2.69 2.66 2,463,688
1775 BEXCELLENT GP HKD 0.42 0.43 0.425 12,000
0.425 0.395 0.395 5,000
1776 GF SEC HKD 11.50 11.44 11.52 1,309,900
11.42 11.42 11.36 14,978,035
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.01 0.99 1.00 670,000
1.00 0.95 0.99 669,825
1782 VIXTEL TECH HKD 1.76 1.77 1.77 50,000
1.77 1.70 1.70 86,150
1783 GOLDEN PONDER HKD 0.58 0.60 - -
0.58 0.55 - -
1785 CHENGDU EXPWAY HKD 1.93 1.95 1.93 1,000
1.93 1.85 1.93 1,930
1786 CRCCE HKD 0.73 0.70 0.71 504,000
0.70 0.69 0.70 353,805
1787 SD GOLD HKD 13.82 13.70 13.96 2,186,800
13.68 13.68 13.54 29,964,104
1788 GUOTAI JUNAN I HKD 0.72 0.72 0.73 2,230,829
0.72 0.71 0.71 1,603,040
1789 AK MEDICAL HKD 9.77 10.22 10.56 9,993,000
10.20 10.18 9.76 102,791,845
1790 TIL ENVIRO HKD 0.60 0.60 - -
0.60 0.55 - -
1792 CMON HKD 0.055 0.058 0.06 900,000
0.057 0.054 0.052 50,170
1793 WECON HOLDINGS HKD 0.178 0.177 - -
0.177 0.17 - -
1795 YADONG GROUP HKD 2.96 2.93 2.90 3,000
2.90 2.82 2.90 8,700
1796 YIELD GO HLDGS HKD 0.87 0.88 - -
0.87 0.86 - -
1797 KOOLEARN HKD 50.25 51.10 53.25 10,591,248
51.05 51.05 50.75 548,448,542
1798 DATANG RENEW HKD 2.88 2.95 3.07 33,645,324
2.94 2.94 2.90 100,454,872
1799 XINTE ENERGY HKD 16.40 16.30 16.60 1,839,466
16.30 16.28 16.26 30,117,258
1800 CHINA COMM CONS HKD 4.00 3.99 4.05 7,978,000
3.99 3.98 3.98 32,060,950
1801 INNOVENT BIO HKD 40.40 39.70 40.60 6,299,957
39.70 39.65 39.50 251,180,944
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.13 0.13 - 70,000
0.13 0.12 - 9,100
1808 ENTERPRISE DEV HKD 1.41 1.50 - -
1.43 1.43 - -
1809 PRINX CHENGSHAN HKD 5.06 4.77 5.06 174,500
4.77 4.72 4.70 847,900
* 1810 XIAOMI-W HKD 13.14 12.72 13.22 75,713,458
12.70 12.70 12.66 973,455,778
1811 CGN NEW ENERGY HKD 2.92 2.93 3.01 6,339,000
2.92 2.92 2.92 18,848,360
1812 CHENMING PAPER HKD 2.55 2.59 2.61 1,211,500
2.57 2.57 2.55 3,128,035
1813 KWG GROUP HKD 1.78 1.77 1.81 5,903,202
1.77 1.76 1.75 10,458,311
1815 CSMALL HKD 0.41 0.42 0.42 99,000
0.405 0.40 0.40 39,775
1816 CGN POWER HKD 1.81 1.82 1.83 18,705,684
1.82 1.81 1.80 34,043,532
1817 MULSANNE GROUP HKD 2.95 2.95 2.95 3,500
2.95 2.86 2.86 10,180
1818 ZHAOJIN MINING HKD 8.23 8.16 8.44 7,207,943
8.16 8.15 8.06 58,949,719
1820 PM PACKAGING HKD 6.35 6.35 6.35 3,000
6.35 6.06 6.35 19,050
1821 ESR HKD 14.54 14.52 14.80 3,632,562
14.50 14.50 14.26 52,738,937
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.02 2.02 - -
2.02 1.95 - -
1825 STERLING GP HKD 0.175 0.188 - -
0.175 - - -
1826 FDB HOLDINGS HKD 0.091 0.11 - -
0.091 0.087 - -
1827 MIRICOR HKD 1.38 1.51 - -
1.38 1.33 - -
1830 PERFECT MEDICAL HKD 4.23 4.19 4.30 384,030
4.18 4.18 4.17 1,606,937
1831 SHIFANG HLDG HKD 0.465 0.465 0.465 70,000
0.465 0.455 0.465 32,550
1832 SAI LEISURE HKD 0.89 0.98 - -
0.89 0.88 - -
1833 PA GOODDOCTOR HKD 19.42 19.38 19.70 5,114,690
19.38 19.36 19.14 99,184,615
1835 REALWAY CAPITAL HKD 4.38 4.38 - -
4.38 - - -
1836 STELLA HOLDINGS HKD 8.09 8.01 8.17 315,000
8.01 7.97 7.91 2,520,355
1837 NATURAL FOOD IH HKD 0.58 0.57 0.57 246,000
0.56 0.56 0.56 138,540
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.08 5.17 5.19 478,000
5.17 5.14 5.06 2,463,535
1841 A.PLUS GROUP HKD 0.365 0.385 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.29 0.29 0.29 26,816,000
0.29 0.285 0.27 7,388,760
1843 SNACK EMPIRE HKD 0.295 0.305 0.305 151,114
0.305 0.29 0.295 44,589
1845 WG ENV TECH HKD 0.255 0.285 - -
0.255 - - -
1846 EUROEYES HKD 5.60 5.57 - -
5.57 5.41 - -
1847 GHPC HKD 1.05 1.04 1.04 1,000
1.04 0.95 1.04 1,040
1848 CALC HKD 5.24 5.17 5.30 134,000
5.17 5.14 5.15 696,880
1849 AM GROUP HKD 0.225 - - -
0.225 0.21 - -
1850 WINDMILL GP HKD 0.066 0.066 0.066 1,880,000
0.066 0.064 0.062 119,660
1851 GINGKO EDU HKD 0.90 1.13 1.13 206,000
1.13 1.06 0.91 211,480
1853 CHUNCHENG HEAT HKD 2.00 2.01 - -
2.00 1.95 - -
1854 CHINA WANTIAN HKD 0.65 0.64 0.65 950,000
0.61 0.61 0.61 588,800
1855 ZONQING LTD HKD 9.51 9.84 9.87 120,000
9.81 9.70 9.45 1,171,920
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.44 1.45 1.43 57,000
1.43 1.43 1.41 80,900
1858 CHUNLI MEDICAL HKD 20.15 21.90 22.20 3,317,626
21.90 21.65 19.82 72,157,538
1859 BRIGHT CULTURE HKD 0.219 0.215 0.22 1,322,000
0.216 0.209 0.21 283,241
1860 MOBVISTA HKD 4.19 4.10 4.21 519,000
4.08 4.08 4.05 2,139,830
1861 PRECIOUS DRAGON HKD 1.43 - - -
1.43 1.28 - -
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.47 0.47 0.47 288,000
0.47 0.465 0.46 133,900
1866 CHINA XLX FERT HKD 4.80 4.77 4.90 881,567
4.76 4.76 4.75 4,247,474
1867 STD DEV GROUP HKD 0.21 0.22 - -
0.21 0.193 - -
1868 NEO-NEON HKD 0.44 0.50 0.435 1,009,000
0.44 0.44 0.42 431,955
1869 LI BAO GE GP HKD 0.218 0.216 0.223 11,130,000
0.216 0.212 0.212 2,396,790
1870 ACME INTL HLDGS HKD 1.04 1.06 1.13 780,000
1.06 1.03 1.03 833,950
1871 CHINA ORIENTED HKD 0.245 0.244 0.244 68,000
0.244 0.24 0.222 15,356
1872 GUAN CHAO HLDGS HKD 0.144 0.144 - -
0.144 0.14 - -
1873 VIVA BIOTECH HKD 1.68 1.68 1.71 4,879,000
1.68 1.67 1.66 8,215,105
1875 TOT BIOPHARM-B HKD 2.18 2.18 2.18 48,800
2.18 2.17 2.18 106,384
1876 BUD APAC HKD 23.55 23.30 23.70 3,306,762
23.30 23.25 23.15 77,404,959
1877 JUNSHI BIO HKD 32.80 34.75 35.20 1,944,000
34.70 34.70 32.95 66,707,006
1878 SOUTHGOBI-S HKD 0.93 0.95 1.00 192,900
1.00 0.92 0.93 188,670
1880 CTG DUTY-FREE HKD 218.00 213.60 219.80 1,028,385
213.60 213.20 212.00 222,390,422
1881 REGAL REIT HKD 1.28 1.29 1.28 84,000
1.26 1.26 1.26 106,630
1882 HAITIAN INT'L HKD 21.30 21.45 21.65 3,103,100
21.40 21.40 21.05 66,265,955
1883 CITIC TELECOM HKD 2.89 2.85 2.88 3,316,375
2.84 2.84 2.83 9,503,692
1884 EPRINT GROUP HKD 0.65 0.67 0.67 956,000
0.67 0.65 0.62 615,160
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.60 10.54 10.70 5,037,700
10.52 10.52 10.38 53,052,921
1889 SANAI HEALTH GP HKD 0.089 0.09 0.094 145,000
0.09 0.086 0.086 12,905
1890 CHINA KEPEI HKD 3.15 3.22 3.21 1,108,000
3.21 3.15 3.10 3,469,860
1891 HENG HUP HKD 0.231 0.232 0.229 52,000
0.229 0.219 0.229 11,908
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 9.33 8.91 9.34 2,355,199
8.91 8.88 8.86 21,286,746
1897 MILLIONHOPE IND HKD 0.46 0.465 - -
0.46 0.46 - -
1898 CHINA COAL HKD 5.95 6.08 6.12 13,508,131
6.08 6.06 5.95 81,890,569
1899 XINGDA INT'L HKD 1.67 1.69 1.69 18,000
1.69 1.66 1.65 29,860
1900 CHINA ITS HKD 0.146 0.148 0.148 14,000
0.148 0.142 0.142 1,994
1901 FEIYANG GROUP HKD 1.46 1.42 1.46 3,058,000
1.42 1.41 1.38 4,356,100
1902 YINCHENG INTL HKD 0.236 0.234 0.235 784,000
0.232 0.225 0.221 180,254
1903 JBB BUILDERS HKD 0.40 0.50 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.91 0.92 0.95 1,330,000
0.91 0.90 0.89 1,219,940
1906 BONNY HLDG HKD 0.50 0.53 0.50 510,000
0.50 0.49 0.50 255,000
1907 CHINA RISUN GP HKD 3.72 3.82 3.82 4,775,000
3.80 3.80 3.72 18,119,870
1908 C&D INTL GROUP HKD 26.00 25.95 26.50 908,100
25.90 25.90 25.75 23,731,331
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.75 23.60 23.90 1,916,600
23.60 23.55 23.50 45,381,201
1911 CR HOLDINGS HKD 10.00 7.19 8.50 32,976,527
7.18 7.18 5.00 237,515,335
1912 CONTEL HKD 0.083 0.083 0.083 245,000
0.083 0.08 0.079 19,810
1913 PRADA HKD 52.60 53.00 53.80 340,696
53.00 52.80 51.00 18,031,468
1915 TAIHE M-FIN HKD 0.75 0.80 0.76 146,000
0.76 0.76 0.70 107,140
1916 JIANGXI BANK HKD 0.95 0.96 0.97 232,500
0.95 0.95 0.94 221,495
1917 DOUMOB HKD 0.091 0.094 - -
0.091 0.086 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.40 8.31 8.44 7,892,051
8.31 8.30 8.30 65,935,252
1920 HANDS FORM HLDG HKD 0.035 0.033 0.033 690,000
0.033 0.032 0.032 22,520
1921 DALIPAL HLDG HKD 2.36 2.40 2.40 2,610,000
2.39 2.36 2.32 6,161,620
1922 YINCHENG LS HKD 2.89 2.99 2.95 104,000
2.90 2.89 2.85 302,200
1925 KWUNGS HOLDINGS HKD 1.35 1.35 1.35 44,000
1.32 1.32 1.32 58,960
1927 JIUJIUWANG HKD 0.20 0.205 0.205 520,000
0.204 0.20 0.201 105,690
1928 SANDS CHINA LTD HKD 29.05 28.15 29.15 10,973,483
28.15 28.10 28.00 311,903,160
1929 CHOW TAI FOOK HKD 15.84 15.34 15.84 9,375,152
15.32 15.32 15.12 143,872,869
1930 SHINELONG HKD 0.365 0.36 0.365 64,000
0.36 0.335 0.355 22,980
1931 IVD MEDICAL HKD 1.87 1.80 1.95 897,000
1.77 1.77 1.76 1,607,460
1932 CPM GROUP HKD 0.365 0.415 - -
0.365 0.34 - -
1933 ONEFORCE HLDGS HKD 0.19 0.199 - 24,000
0.19 0.185 - 4,584
1935 JH EDUCATION HKD 1.34 1.34 1.32 132,000
1.31 1.31 1.30 173,600
1936 RITAMIX HKD 1.07 1.08 1.07 60,000
1.07 1.01 1.03 63,040
1937 JIACHEN HOLDING HKD 0.37 0.38 0.38 15,000
0.38 0.37 0.38 5,700
1938 CHU KONG PIPE HKD 0.14 0.145 0.142 597,000
0.14 0.139 0.139 83,972
1939 TOKYO CHUO HKD 0.80 0.81 - -
0.80 0.72 - -
1940 CGII HLDGS HKD 0.455 0.45 0.455 1,292,000
0.45 0.44 0.435 574,870
1941 YE XING GROUP HKD 0.215 0.218 0.214 54,000
0.216 0.208 0.214 11,610
1942 MOG HOLDINGS HKD 13.98 14.20 13.98 802,000
13.98 - 13.98 11,211,960
1943 SILVER TIDE HKD 0.82 0.83 - -
0.82 0.76 - -
1945 ZERO2IPO HKD 2.55 2.48 2.54 143,600
2.40 2.40 2.40 356,312
1947 MEIHAO GROUP HKD 0.52 0.52 0.53 220,000
0.52 0.50 0.52 115,050
1948 UJU HOLDING HKD 2.50 - 2.50 1,000
2.51 2.51 2.50 2,500
1949 PLATT NERA HKD 0.218 0.242 0.242 74,000
0.242 0.23 0.23 17,308
1950 DIWANG IND H HKD 0.162 0.177 0.177 6,804,000
0.177 0.17 0.163 1,164,592
1951 JXR HKD 6.48 6.49 6.68 14,049,500
6.48 6.48 6.43 91,611,070
1952 EVEREST MED-B HKD 18.22 19.12 19.44 3,797,342
19.12 19.10 18.30 71,847,530
1953 RIMBACO HKD 0.176 0.176 0.176 645,000
0.176 0.175 0.175 113,470
1955 JOHNSON HLDGS HKD 0.71 0.71 0.70 4,000
0.71 0.69 0.70 2,820
1957 MBV INTL HKD 0.47 0.52 0.52 225,000
0.52 0.49 0.465 112,100
1958 BAIC MOTOR HKD 2.30 2.29 2.34 3,636,000
2.29 2.28 2.28 8,339,514
1959 CENT UNIT HLDG HKD 0.295 0.295 0.29 94,000
0.285 0.285 0.285 26,860
1960 TBKS HLDGS HKD 0.445 0.445 0.44 60,000
0.44 0.43 0.435 26,125
1961 INFINITIES TECH HKD 1.71 1.71 1.71 78,000
1.71 1.69 1.69 132,440
1962 EVERGREEN PG HKD 0.52 0.56 0.56 244,000
0.56 0.52 0.52 133,840
1963 BCQ HKD 4.23 4.24 4.24 514,500
4.24 4.22 4.22 2,177,915
1965 LANDSEA LIFE HKD 2.54 2.54 - -
2.54 - - -
1966 CHINA SCE GROUP HKD 0.93 0.91 0.94 15,382,000
0.90 0.90 0.89 13,983,058
1967 CONFIDENCE IN HKD 28.35 28.50 29.60 29,400
28.50 - 27.20 838,580
1968 HINGTEX HLDGS HKD 0.143 0.141 0.14 104,000
0.14 0.132 0.131 14,416
1969 CHINA CHUNLAI HKD 4.06 4.10 4.10 1,758,010
4.10 4.03 3.93 7,104,111
1970 IMAX CHINA HKD 9.15 8.93 9.08 157,900
8.78 8.78 8.68 1,401,815
1971 RSUN SER HKD 2.33 2.33 2.33 1,000
2.33 2.30 2.33 2,330
1972 SWIREPROPERTIES HKD 21.10 20.95 21.20 1,339,728
20.90 20.90 20.80 28,103,286
1975 SUN HING PRINT HKD 0.87 0.90 0.89 12,000
0.89 0.81 0.88 10,640
1977 ANALOGUE HLDGS HKD 1.23 1.22 1.23 228,500
1.21 1.21 1.21 278,565
1978 LH GROUP HKD 1.19 1.27 1.26 1,220,000
1.26 1.22 1.19 1,486,140
1979 TEN PAO GROUP HKD 1.50 1.53 1.50 8,000
1.51 1.50 1.48 11,920
1980 TIANGE HKD 0.68 0.75 0.76 38,033,000
0.74 0.74 0.65 26,549,840
1981 CATHAY EDU HKD 1.27 1.27 1.27 135,000
1.27 1.24 1.24 170,590
1982 NAMESON HLDGS HKD 0.52 0.52 0.52 6,000
0.52 0.51 0.52 3,120
1983 LUZHOU BANK HKD 2.75 2.78 2.65 1,200
2.65 2.40 2.65 3,136
1985 MICROWARE HKD 0.87 0.88 0.87 56,000
0.87 0.83 0.82 47,620
1986 TSAKER NE HKD 1.52 1.47 1.56 1,607,500
1.47 1.45 1.45 2,392,265
1987 BENG SOON MACH HKD 0.205 0.205 0.205 568,000
0.205 0.201 0.203 115,764
1988 MINSHENG BANK HKD 2.83 2.81 2.84 9,546,662
2.80 2.80 2.80 26,890,296
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.162 0.19 0.19 68,000
0.19 0.168 0.18 12,360
1992 FOSUN TOURISM HKD 10.62 10.66 10.70 462,400
10.62 10.62 10.48 4,897,346
1993 ASIARAY HKD 1.50 1.65 - -
1.50 1.46 - -
1995 CIFI ES SERVICE HKD 3.63 3.52 3.66 7,382,000
3.50 3.50 3.48 26,117,510
1996 RSUN PPT HKD 0.43 0.41 0.43 11,995,000
0.41 0.405 0.40 4,936,990
1997 WHARF REIC HKD 43.85 43.05 44.20 1,911,167
43.00 43.00 42.90 82,695,919
1999 MAN WAH HLDGS HKD 8.18 8.09 8.34 5,548,049
8.08 8.08 8.00 44,878,632
2000 SIM TECH HKD 0.285 0.29 0.28 10,000
0.28 0.28 0.28 2,800
2001 NEW HIGHER EDU HKD 3.59 3.58 3.63 1,395,000
3.58 3.53 3.49 4,983,195
2002 SUNSHINE PAPER HKD 2.17 2.20 2.21 5,896,000
2.21 2.19 2.14 12,815,720
2003 VCREDIT HKD 2.94 3.14 - -
2.94 2.94 - -
2005 SSY GROUP HKD 4.74 4.73 4.74 1,538,000
4.73 4.69 4.69 7,232,840
2007 COUNTRY GARDEN HKD 2.58 2.55 2.62 77,768,577
2.55 2.54 2.52 199,558,855
2008 PHOENIX TV HKD 0.34 0.345 0.345 88,000
0.34 0.34 0.34 30,090
2009 BBMG HKD 1.06 1.05 1.06 2,956,000
1.04 1.04 1.04 3,115,070
2011 CHINA APEX GP HKD 1.04 1.10 1.10 276,000
1.10 1.06 1.02 296,520
2012 SUNSHINE OIL HKD 4.14 3.80 4.40 108,000
3.80 3.60 3.50 424,810
2013 WEIMOB INC HKD 5.22 5.10 5.32 26,397,681
5.09 5.09 5.08 136,005,669
2015 LI AUTO-W HKD 98.90 94.80 98.80 5,395,406
94.80 94.75 94.40 520,553,952
2016 CZBANK HKD 2.76 2.75 2.79 232,000
2.75 2.73 2.73 638,660
2017 CHANHIGH HKD 0.28 0.355 - -
0.275 0.27 - -
2018 AAC TECH HKD 19.00 18.50 19.18 4,198,148
18.50 18.48 18.44 78,303,956
2019 DEXIN CHINA HKD 0.67 0.68 0.68 8,323,000
0.68 0.67 0.66 5,628,830
2020 ANTA SPORTS HKD 105.10 104.60 106.20 3,679,623
104.60 104.50 103.10 385,082,600
2022 DIGIT HOLLYWOOD HKD 0.076 0.08 0.076 224,000
0.076 0.076 0.076 17,024
2023 CHINA LUDAO HKD 0.91 0.91 - -
0.91 0.90 - -
2025 RUIFENG POWER HKD 0.83 0.87 - -
0.83 0.81 - -
2028 JOLIMARK HKD 0.214 0.214 - -
0.214 0.165 - -
2030 CABBEEN HKD 0.98 1.02 1.01 9,000
0.99 0.99 0.98 9,020
2031 AUSUPREME HKD 0.177 0.193 0.182 480,000
0.177 0.177 0.173 92,775
2033 TIME WATCH HKD 0.42 0.43 0.445 60,000
0.42 0.42 0.42 25,530
2038 FIH HKD 0.92 0.93 0.94 4,879,000
0.92 0.92 0.91 4,503,680
2039 CIMC HKD 5.98 5.96 5.99 203,950
5.96 5.91 5.91 1,214,910
2048 E-HOUSE ENT HKD 0.495 0.405 0.495 13,232,700
0.405 0.40 0.38 5,527,929
2051 51 CREDIT CARD HKD 0.18 0.189 0.19 600,000
0.18 0.176 0.18 112,040
2057 ZTO EXPRESS-SW HKD 203.20 198.70 204.80 168,350
198.60 198.60 197.10 33,428,442
2060 PUJIANG INTL HKD 0.51 0.475 0.51 7,604,000
0.47 0.47 0.47 3,701,625
2066 SHENGJINGBANK HKD 6.05 6.10 - -
6.05 6.00 - -
2068 CHALIECO HKD 1.76 1.73 1.80 2,212,000
1.72 1.72 1.71 3,854,250
2076 BOSS ZHIPIN-W HKD 88.85 95.45 95.50 3,200
91.00 91.00 91.00 304,150
2078 PANASIALUM HKD 0.157 0.156 0.157 311,000
0.156 0.151 0.147 46,106
2080 AUX INTL HKD 0.45 0.44 0.385 10,000
0.385 0.385 0.38 3,820
2086 LEADWAY TECH HKD 1.09 1.12 1.12 48,000
1.06 1.05 1.04 53,060
2088 XIWANG PROPERTY HKD 0.067 0.072 0.062 14,000
0.062 0.062 0.061 864
2096 SIMCERE PHARMA HKD 10.08 10.52 10.60 16,254,000
10.52 10.50 9.88 168,747,870
2098 ZALL SMARTCOM HKD 0.405 0.415 0.42 5,467,000
0.41 0.41 0.41 2,245,825
2099 CHINAGOLDINTL HKD 26.50 26.90 27.05 401,000
26.90 26.70 26.30 10,690,381
2100 BAIOO HKD 0.54 0.52 0.53 432,000
0.51 0.51 0.51 224,540
2101 FULU HOLDINGS HKD 5.41 5.48 5.73 250,000
5.49 5.47 5.35 1,382,350
2102 TAK LEE MACH HKD 0.249 0.255 - -
0.249 0.246 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.56 0.55 0.55 157,500
0.54 0.53 0.54 85,075
2108 K2 F&B HKD 0.16 0.175 - -
0.16 0.156 - -
2110 TIAN CHENG HLDG HKD 0.079 0.083 0.085 17,690,000
0.083 0.078 0.077 1,400,660
2111 BEST PACIFIC HKD 1.20 1.20 1.20 90,000
1.18 1.18 1.18 107,420
2112 GRACE LIFE-TECH HKD 0.65 0.65 0.64 244,000
0.65 0.63 0.63 154,300
2113 CENTURY GP INTL HKD 0.148 0.148 0.148 145,000
0.148 0.14 0.148 21,460
2115 CHANNEL MICRON HKD 0.335 0.325 0.335 910,000
0.325 0.32 0.315 295,000
2116 JS INNOV HKD 0.31 0.315 - -
0.31 0.275 - -
2117 DATANG GROUP HKD 0.58 0.58 0.58 39,000
0.58 0.57 0.56 22,220
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.90 0.90 0.90 12,000
0.90 0.88 0.88 10,680
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 17.82 17.54 18.32 707,131
17.54 17.40 17.34 12,416,354
2122 KIDSLAND INTL HKD 0.091 0.093 0.094 230,000
0.091 0.09 0.091 21,230
2125 STRAWBEAR ENT HKD 1.06 1.03 1.08 3,329,000
1.02 1.02 1.01 3,468,330
2126 JW THERAP-B HKD 4.43 4.54 4.59 270,000
4.53 4.53 4.50 1,225,625
2127 HUISEN INTL HKD 0.355 0.365 0.36 5,832,000
0.355 0.355 0.335 2,049,110
2128 CHINA LESSO HKD 8.67 8.72 8.87 2,841,011
8.72 8.70 8.53 24,924,976
2129 LEGION CONSO HKD 0.126 0.128 0.13 970,000
0.128 0.123 0.127 124,525
2130 CN LOGISTICS HKD 8.11 8.10 8.10 157,000
8.10 7.90 7.90 1,259,200
2131 NETJOY HKD 1.43 1.43 1.47 849,000
1.41 1.41 1.41 1,221,660
2132 LANDRICH HLDG HKD 0.164 0.172 0.164 304,000
0.165 0.165 0.164 49,856
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.186 0.183 0.186 170,000
0.183 0.182 0.183 31,260
2136 LIFESTYLE CHI HKD 1.13 1.15 1.19 870,000
1.15 1.14 1.13 1,006,295
2137 BRII-B HKD 6.56 6.74 6.98 24,811,200
6.74 6.73 6.57 166,977,543
2138 EC HEALTHCARE HKD 8.20 8.25 8.39 1,703,000
8.25 8.21 8.06 14,082,349
2139 BANK OF GANSU HKD 0.99 0.99 1.00 26,000
0.99 0.98 0.97 25,730
2142 HBM HOLDINGS-B HKD 2.88 2.88 3.00 1,778,000
2.85 2.85 2.81 5,168,360
2145 CHICMAX HKD 26.90 26.55 26.80 102,100
26.45 25.70 25.70 2,696,535
2146 ROISERV HKD 2.30 2.33 2.41 3,010,500
2.33 2.23 2.26 6,867,915
2147 ZHENGWEI GROUP HKD 0.47 0.48 0.485 260,000
0.455 0.455 0.455 120,700
2148 VESYNC HKD 4.42 4.51 4.50 57,000
4.30 4.25 4.24 249,680
2150 NAYUKI HKD 6.16 6.28 6.37 3,567,500
6.28 6.21 6.16 22,463,865
2152 SUXIN SERVICES HKD 8.10 8.10 - -
8.10 - - -
2153 TAT HONG EQUIP HKD 1.34 1.39 1.35 290,000
1.35 1.26 1.33 389,500
2155 MORIMATSU INTL HKD 10.20 9.87 10.36 2,014,000
9.85 9.85 9.80 20,072,830
2156 C&D PROPERTY HKD 5.04 5.07 5.21 484,000
5.04 4.99 4.99 2,462,390
2157 LEPU BIO-B HKD 6.74 6.87 7.06 1,352,300
6.86 6.79 6.71 9,275,811
2158 YIDU TECH HKD 9.15 8.88 9.50 23,860,859
8.87 8.87 8.67 215,712,695
2159 MEDIWELCOME HKD 1.61 1.63 1.61 1,096,800
1.55 1.55 1.54 1,719,448
2160 CARDIOFLOW-B HKD 2.84 2.89 2.93 3,787,523
2.89 2.88 2.84 10,940,704
2161 JBM HEALTHCARE HKD 0.76 0.76 0.76 174,000
0.76 0.74 0.71 127,860
2162 KEYMED BIO-B HKD 66.60 66.50 69.35 1,345,346
66.25 66.25 64.10 90,768,990
2163 BROAD HOMES HKD 7.16 6.68 7.16 55,500
6.68 6.60 6.64 387,594
2165 LING YUE SER GP HKD 0.65 0.64 - -
0.64 0.61 - -
2166 SMART-CORE HKD 2.14 2.18 2.25 96,000
2.17 2.10 2.10 207,720
2167 TI CLOUD HKD 12.80 12.34 13.28 2,200
12.34 11.30 11.30 27,252
2168 KAISA PROSPER HKD 3.70 3.95 - -
3.70 3.56 - -
2169 CANGGANGRAILWAY HKD 3.18 3.27 3.30 576,000
3.27 3.18 3.10 1,850,520
2170 BASECARE-B HKD 5.33 5.33 5.33 82,500
5.27 5.27 5.12 434,925
2171 CARSGEN-B HKD 15.84 16.30 16.50 1,035,500
16.30 16.26 15.64 16,833,582
2172 MICROPORT NEURO HKD 16.20 15.66 16.40 385,000
15.28 15.10 15.10 6,086,097
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.32 0.34 - -
0.32 0.30 - -
2177 UNQ HOLDINGS HKD 1.83 1.83 1.83 6,200
1.83 1.72 1.75 10,900
2178 PETRO-KING HKD 0.07 0.073 - -
0.07 0.067 - -
2179 RECBIO-B HKD 24.60 24.65 25.40 175,000
24.65 24.45 24.30 4,329,925
2180 MANPOWER GRC HKD 6.80 7.00 - -
6.80 6.41 - -
2181 MABPHARM-B HKD 0.42 - - -
0.42 0.42 - -
2182 TIAN CHANG GP HKD 0.425 0.445 - -
0.425 0.42 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.95 5.89 6.11 161,500
5.89 5.85 5.85 952,881
2186 LUYE PHARMA HKD 3.69 3.63 3.71 37,709,500
3.62 3.62 3.49 134,970,745
2187 ZHIXIN GP HLDG HKD 3.35 3.79 3.79 7,376,000
3.78 3.78 3.26 25,963,520
2188 TITANS ENERGY HKD 0.325 0.325 0.325 186,000
0.325 0.315 0.315 59,580
2189 KATO (HK) HLDGS HKD 0.61 0.61 0.62 208,000
0.61 0.60 0.60 127,400
2190 ZYLOXTB-B HKD 14.60 14.10 14.72 386,000
14.04 14.04 13.90 5,462,620
2191 SF REIT HKD 2.90 2.93 2.95 955,000
2.90 2.90 2.90 2,777,430
2192 MEDLIVE HKD 10.80 10.76 10.98 652,000
10.78 10.62 10.56 6,995,850
2193 MAN KING HOLD HKD 0.345 0.35 - -
0.345 0.34 - -
2195 UNITY ENT HKD 0.081 0.08 0.08 18,635,000
0.08 0.076 0.074 1,473,185
2196 FOSUN PHARMA HKD 24.00 24.35 24.70 3,151,751
24.35 24.30 24.00 76,708,002
2197 CLOVER BIO-B HKD 2.42 2.61 2.76 81,956,000
2.61 2.60 2.41 214,893,180
2198 CHINA SANJIANG HKD 1.49 1.50 1.54 78,000
1.50 1.49 1.49 117,100
2199 REGINA MIRACLE HKD 3.57 3.53 3.70 25,000
3.38 3.39 3.35 88,420
2202 CHINA VANKE HKD 14.50 14.36 14.56 5,577,900
14.32 14.32 14.28 80,428,948
2203 BRAINHOLE TECH HKD 0.173 0.179 0.179 240,000
0.179 0.175 0.17 41,340
2205 KANGQIAO SER HKD 0.77 0.77 - -
0.77 0.70 - -
2207 RONSHINE SERV HKD 4.20 - - -
4.20 3.96 - -
2208 GOLDWIND HKD 7.35 7.42 7.62 5,216,540
7.42 7.41 7.35 38,978,489
2209 YESASIA HLDGS HKD 0.66 0.60 0.66 748,000
0.60 0.58 0.58 460,930
2210 BEIJING JIAYE HKD 3.05 - - -
3.05 - - -
2211 UNI HEALTH HKD 0.16 0.171 0.16 55,000
0.16 - 0.16 8,800
2212 FB MINING HKD 0.255 0.27 0.27 20,000
0.27 0.234 0.27 5,400
2215 DEXIN SER GROUP HKD 2.70 2.70 - -
2.70 2.60 - -
2216 BRONCUS-B HKD 2.30 2.43 2.44 556,500
2.33 2.31 2.31 1,325,450
2217 TAM JAI INTL HKD 2.41 2.39 2.41 764,550
2.37 2.37 2.37 1,822,059
2218 ANDRE JUICE HKD 6.57 6.70 7.65 1,893,200
6.70 6.66 6.50 13,338,881
2219 CHAOJU EYE CARE HKD 6.35 6.13 6.43 1,708,000
6.09 6.09 6.09 10,663,570
2221 NEW CONCEPTS HKD 0.41 0.415 0.42 420,000
0.41 0.405 0.405 173,920
2222 NVC INTL HKD 0.095 0.109 0.106 374,000
0.101 0.101 0.091 37,448
2223 CASABLANCA HKD 0.39 0.425 - -
0.39 0.345 - -
2225 JINHAI INTL HKD 2.13 2.21 2.23 265,000
2.08 2.05 2.08 579,450
2226 HONWORLD GP HKD 0.93 0.95 0.98 354,000
0.94 0.94 0.93 336,005
2227 SOLIS HOLDINGS HKD 0.113 0.113 - -
0.113 0.103 - -
2230 MEDIALINK GROUP HKD 0.192 0.193 0.193 715,000
0.19 0.19 0.19 137,360
2231 JY GRANDMARK HKD 1.35 1.40 - -
1.35 1.34 - -
2232 CRYSTAL INTL HKD 2.38 2.32 2.39 1,279,091
2.32 2.31 2.32 3,010,959
2233 WESTCHINACEMENT HKD 0.97 0.98 0.99 22,214,000
0.98 0.97 0.97 21,750,860
2235 MICROTECH MED-B HKD 8.16 8.04 8.14 17,200
7.95 7.90 7.95 138,243
2236 WISON ENGRG HKD 0.425 0.425 0.43 1,282,000
0.41 0.40 0.40 522,050
2237 CHINA GRAPHITE HKD 1.21 1.20 1.25 8,120,000
1.19 1.19 1.15 9,635,000
2238 GAC GROUP HKD 5.36 5.36 5.43 11,451,100
5.36 5.35 5.34 61,422,369
2239 SMIT HKD 2.05 2.02 2.05 1,000
2.05 1.95 2.05 2,050
2242 MECOM PWR W2305 HKD 0.106 0.12 0.11 60,000
0.11 - 0.11 6,600
2245 LYGEND RESOURCE HKD 15.08 14.72 15.14 27,400
14.60 14.60 14.56 409,272
2246 GOGOX HKD 3.26 3.24 3.35 1,380,200
3.24 3.23 3.23 4,508,120
2250 SEMK HOLDINGS HKD 1.70 1.69 1.72 311,000
1.69 1.68 1.69 530,720
2251 AIRDOC-B HKD 17.60 17.00 18.48 122,300
16.98 16.80 16.40 2,132,054
2252 MEDBOT-B HKD 32.90 31.75 33.75 1,917,618
31.70 31.60 31.60 62,099,419
2255 HAICHANG HLDG HKD 1.86 1.86 1.90 9,388,600
1.85 1.85 1.83 17,384,808
2256 ABBISKO-B HKD 3.50 3.45 3.50 357,000
3.45 3.35 3.21 1,204,280
2257 SIRNAOMICS-B HKD 51.15 50.20 52.35 113,450
50.20 49.30 49.00 5,699,142
2258 WATTS INT'L HKD 0.29 0.29 - -
0.29 0.26 - -
2260 VANOV HOLDINGS HKD 1.03 1.00 1.01 64,000
1.00 0.95 1.00 64,180
2262 SLD GROUP HKD 0.172 0.176 0.175 150,000
0.166 0.166 0.166 25,278
2263 FU SHEK FIN HKD 0.157 0.169 0.157 360,000
0.157 0.145 0.157 56,520
2265 HC ENV TECH HKD 0.52 0.52 0.53 125,000
0.52 0.51 0.52 65,300
2266 LAI SI ENT HKD 0.485 0.50 0.50 8,000
0.50 0.44 0.50 4,000
* 2269 WUXI BIO HKD 57.85 56.70 58.20 26,150,447
56.65 56.65 55.95 1,482,806,052
2270 DESUN SERVICES HKD 1.17 1.26 1.25 10,000
1.25 1.25 1.17 11,860
2273 GUSHENGTANG HKD 54.80 53.30 56.95 606,000
53.30 53.25 53.20 33,460,537
2276 CONANT OPTICAL HKD 4.78 4.85 4.88 407,000
4.82 4.82 4.73 1,958,300
2278 HAILAN HLDGS HKD 3.19 3.20 - -
3.19 - - -
2279 YONGHE MEDICAL HKD 9.10 8.93 9.17 674,514
8.93 8.90 8.75 6,026,738
2280 HC GROUP HKD 0.395 0.40 0.41 678,000
0.40 0.395 0.38 270,367
2281 XINGLU WATER HKD 0.93 0.92 0.91 110,000
0.91 0.87 0.91 100,100
2282 MGM CHINA HKD 10.14 9.79 10.24 6,054,800
9.79 9.78 9.74 59,947,994
2283 TK GROUP HLDG HKD 1.66 1.74 1.70 1,206,000
1.70 1.70 1.66 2,028,000
2285 CHERVON HKD 41.90 42.60 43.15 198,300
42.60 42.25 41.60 8,389,261
2286 CHEN XING HKD 0.85 1.00 - -
0.85 0.38 - -
2288 RYKADAN CAPITAL HKD 0.415 0.465 0.475 2,000
0.465 0.415 0.475 950
2289 CHARMACY PHAR HKD 7.23 7.29 - -
7.23 7.21 - -
2291 SCIENTECH HKD 28.50 29.00 29.20 76,000
29.00 28.25 27.60 2,155,100
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.76 0.77 0.77 92,000
0.77 0.75 0.76 70,440
2295 MAXICITY HKD 1.30 1.31 - -
1.30 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.16 1.20 1.15 262,000
1.14 1.14 1.14 301,980
2298 COSMO LADY HKD 0.325 0.315 0.325 1,880,000
0.315 0.31 0.30 578,575
2299 BILLION IND HKD 4.10 4.30 - -
4.10 3.90 - -
2302 CNNC INT'L HKD 2.50 2.60 - -
2.50 2.40 - -
2306 YH ENT HKD 4.58 4.48 4.58 558,000
4.42 4.42 4.40 2,476,800
2307 KAM HING INT'L HKD 0.31 0.31 - -
0.31 0.29 - -
2310 TIMES UNI GP HKD 0.084 0.08 0.072 578,000
0.07 0.07 0.065 38,538
2312 CH FIN LEASING HKD 0.39 0.395 - -
0.39 0.35 - -
2313 SHENZHOU INTL HKD 91.75 89.95 92.25 3,463,659
89.95 89.90 89.00 311,340,565
2314 LEE & MAN PAPER HKD 3.42 3.27 3.44 33,933,000
3.26 3.26 3.14 111,003,959
2315 BIOCYTOGEN-B HKD 25.00 25.15 26.80 155,500
25.15 25.00 25.00 3,902,625
2317 VEDAN INT'L HKD 0.58 0.79 - -
0.58 0.54 - -
* 2318 PING AN HKD 57.45 57.05 57.95 15,016,744
57.05 57.00 56.65 860,072,714
2319 MENGNIU DAIRY HKD 37.05 36.75 37.55 5,997,768
36.70 36.70 36.55 222,121,867
2320 HOP FUNG GROUP HKD 0.10 0.122 - -
0.10 0.095 - -
2321 SWANGCHAICHUAN HKD 0.44 0.44 0.44 350,000
0.435 0.435 0.435 153,450
2322 HK CHAOSHANG GP HKD 0.76 0.76 0.77 520,000
0.75 0.75 0.75 396,640
2323 RENCO HOLDINGS HKD 0.032 0.033 0.033 744,000
0.033 0.032 0.032 24,452
2324 CAPITAL VC HKD 0.142 0.142 - -
0.142 0.132 - -
2325 YUNKANG GROUP HKD 14.24 14.28 14.32 238,000
14.28 14.18 14.18 3,387,530
2326 NPE HOLDINGS HKD 0.014 0.015 0.015 6,120,000
0.014 0.013 0.013 85,100
2327 MEILLEUREHEALTH HKD 0.295 0.295 - -
0.295 0.285 - -
2328 PICC P&C HKD 7.26 7.20 7.29 13,614,695
7.20 7.19 7.17 98,336,732
2329 GLORY HEALTH HKD 0.204 0.199 0.20 291,000
0.199 0.182 0.181 55,594
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 71.55 71.85 73.05 7,732,462
71.60 71.60 71.00 556,825,993
2333 GREATWALL MOTOR HKD 11.48 11.48 11.66 35,075,795
11.48 11.46 11.40 404,044,760
2336 HAILIANG INTL HKD 0.165 0.185 - -
0.165 - - -
2337 UNITED STRENGTH HKD 7.48 7.48 7.46 962,000
7.40 7.33 7.20 7,121,630
2338 WEICHAI POWER HKD 11.78 12.20 12.34 29,346,212
12.18 12.18 11.78 348,128,274
2339 BWI INT'L HKD 0.35 0.37 - -
0.35 0.335 - -
2340 ISP HOLDINGS HKD 0.41 0.43 0.425 84,920
0.425 0.385 0.385 33,655
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.44 1.44 1.46 1,502,133
1.44 1.43 1.43 2,170,476
2343 PACIFIC BASIN HKD 2.68 2.67 2.76 27,529,500
2.66 2.66 2.63 74,273,110
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.89 0.89 0.89 218,000
0.87 0.87 0.87 190,840
2348 DAWNRAYS PHARMA HKD 1.31 1.32 1.32 308,000
1.30 1.29 1.28 401,480
2349 CH CITY INFRA HKD 0.072 0.071 - -
0.071 0.06 - -
2350 MTT GROUP HKD 0.37 0.39 0.395 1,165,000
0.39 0.38 0.37 448,750
2352 DOWELL SERVICE HKD 7.08 7.80 7.15 1,200
7.15 7.15 7.08 8,556
2355 BAOYE GROUP HKD 3.86 3.92 3.98 156,000
3.96 3.88 3.82 600,800
2356 DAHSING BANKING HKD 6.64 6.84 6.91 2,285,974
6.84 6.80 6.56 15,585,595
2357 AVICHINA HKD 3.89 3.92 3.95 7,175,520
3.91 3.91 3.89 28,118,094
2358 JIU RONG HOLD HKD 0.086 0.095 0.085 660,000
0.08 0.08 0.075 53,450
2359 WUXI APPTEC HKD 90.00 89.40 91.70 1,107,592
89.35 89.35 88.90 99,689,076
2360 BEST MART 360 HKD 2.21 2.22 2.21 48,000
2.21 2.16 2.18 104,880
2361 SINOHEALTH HLDG HKD 4.53 4.25 4.30 1,000
4.25 - 4.30 4,300
2362 JINCHUAN INTL HKD 0.63 0.63 0.64 7,388,802
0.63 0.62 0.62 4,647,489
2363 TONGDA HONG TAI HKD 0.115 0.115 - -
0.115 0.097 - -
2367 GIANT BIOGENE HKD 46.30 45.85 46.85 439,800
45.85 45.60 45.10 20,212,880
2368 EAGLE NICE HKD 4.50 4.48 4.49 8,000
4.48 4.41 4.39 35,520
2369 COOLPAD GROUP HKD 0.083 0.083 0.087 1,788,000
0.082 0.082 0.08 148,720
2370 REDCO HEALTHY HKD 2.20 2.33 2.33 103,000
2.16 2.15 2.15 234,255
2371 CHUANGLIAN HOLD HKD 0.042 0.042 0.042 28,000
0.042 0.04 0.042 1,176
2372 WEILI HOLDINGS HKD 0.46 0.45 0.45 124,000
0.45 0.425 0.43 54,060
2373 BEAUTYFARM MED HKD 29.10 28.75 30.40 226,500
28.20 28.20 28.15 6,544,300
2376 LUSHANGSERVICES HKD 2.25 2.37 2.35 12,000
2.35 2.26 2.34 28,095
2377 BOQI ENV HKD 0.97 1.08 1.07 1,074,000
1.07 1.05 0.96 1,094,380
2378 PRU HKD 126.00 122.60 126.60 272,200
122.60 122.50 122.50 33,750,652
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.41 3.39 3.52 43,368,351
3.39 3.38 3.37 148,923,157
2381 SMC ELECTRIC HKD 0.146 0.146 0.149 390,000
0.146 0.142 0.142 56,690
2382 SUNNY OPTICAL HKD 99.60 97.40 100.50 3,846,089
97.40 97.35 97.35 379,007,431
2383 TOM GROUP HKD 0.61 0.62 0.61 218,194
0.61 0.59 0.58 129,628
2385 READBOY HKD 8.11 8.17 8.28 532,800
8.17 8.10 8.04 4,324,480
2386 SINOPEC SEG HKD 4.13 4.22 4.30 3,018,036
4.22 4.20 4.15 12,729,980
2388 BOC HONG KONG HKD 26.20 26.30 26.40 7,694,832
26.25 26.25 26.15 202,099,627
2389 BJ HEALTH HKD 0.105 0.105 0.107 378,000
0.105 0.103 0.101 39,390
2390 ZHIHU-W HKD 28.00 27.65 29.45 588,100
27.50 27.50 27.00 16,428,290
2391 TUYA-W HKD 20.90 20.60 20.90 1,400
20.60 - 20.20 29,030
2392 XUANWU CLOUD HKD 2.93 3.00 3.13 499,500
3.00 2.95 2.99 1,501,680
2393 YESTAR HEALTH HKD 0.345 0.355 0.345 20,000
0.345 0.30 0.29 5,937
2399 CN ANCHU ENERGY HKD 0.54 0.53 0.54 23,371,000
0.53 0.52 0.52 12,234,650
2400 XD INC HKD 27.85 26.75 28.30 2,758,576
26.65 26.65 26.50 74,313,260
2402 SINOHYTEC HKD 62.95 62.60 63.90 27,600
62.60 62.15 61.80 1,727,337
2407 GAUSH MEDITECH HKD 52.75 52.55 52.65 28,100
52.55 52.10 51.90 1,468,025
2411 PAGODA GP HKD 5.60 5.65 5.75 699,000
5.64 5.64 5.51 3,919,695
2418 DEEWIN HKD 0.95 0.87 0.93 66,000
0.87 0.83 0.87 59,985
2420 ZIBUYU HKD 5.20 5.11 5.12 13,500
5.10 5.02 5.02 68,450
2422 REGO INTERACT HKD 1.85 1.77 1.91 1,860,000
1.77 1.76 1.73 3,345,590
2423 BEKE-W HKD 52.50 49.75 52.40 512,002
49.55 49.55 48.90 25,703,245
2425 AUSTASIA GROUP HKD 5.04 4.95 5.00 56,000
4.89 4.89 4.89 275,280
2427 GUANZE MEDICAL HKD 1.47 1.52 1.58 1,115,000
1.50 1.46 1.46 1,691,750
2436 LX TECHNOLOGY HKD 12.70 13.00 13.20 303,900
12.84 12.84 12.20 3,867,090
2440 HOWKINGTECH HKD 1.39 1.49 1.80 764,000
1.45 1.45 1.39 1,168,610
2448 SPACE GROUP HKD 3.37 3.39 3.60 4,390,000
3.37 3.37 3.32 14,683,475
2450 HUAIBEI GD CO HKD 0.85 0.81 0.85 516,000
0.81 0.80 0.80 421,020
2455 RUNHUA SERVICE HKD 1.27 1.26 1.27 698,000
1.26 1.22 1.20 883,420
2457 BUYANG INTL HKD 0.395 0.395 0.40 240,000
0.395 0.39 0.385 94,775
2458 GALA TECH HOLD HKD 6.83 6.88 6.90 76,800
6.79 6.79 6.73 523,368
2459 SANERGY GROUP HKD 2.24 2.40 2.52 2,090,000
2.39 2.39 2.15 5,075,400
2469 FENBI HKD 13.70 13.10 13.88 777,500
13.04 13.04 13.04 10,373,940
2488 LAUNCH TECH HKD 2.28 2.28 - -
2.28 2.16 - -
2500 VENUS MEDTECH-B HKD 14.50 14.90 15.10 787,475
14.80 14.80 14.36 11,653,245
2518 AUTOHOME-S HKD 69.35 69.40 72.20 33,130
69.40 68.70 68.45 2,302,571
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.36 0.395 - 4,000
0.365 0.365 - 1,500
2552 HUA MEDICINE-B HKD 4.37 4.35 4.57 1,529,500
4.31 4.31 4.28 6,717,270
2558 JINSHANG BANK HKD 1.25 1.30 - -
1.25 1.24 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 60.20 60.40 60.75 218,461
60.35 60.35 59.50 13,236,696
2599 SHINSUN HOLD GP HKD 0.35 0.35 0.355 2,080,000
0.345 0.345 0.335 715,780
2600 CHALCO HKD 4.00 4.06 4.14 11,686,945
4.06 4.05 4.02 47,819,569
2601 CPIC HKD 22.30 21.55 22.60 14,151,200
21.55 21.50 21.20 308,178,776
2602 ONEWO HKD 44.60 44.20 45.40 386,500
44.20 43.70 43.25 17,236,751
2607 SH PHARMA HKD 13.70 13.68 13.86 1,238,300
13.68 13.66 13.60 17,023,404
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.43 9.40 9.49 696,800
9.40 9.36 9.36 6,563,714
2616 CSTONE PHARMA-B HKD 3.98 3.95 4.09 3,795,000
3.95 3.94 3.93 15,218,011
2618 JD LOGISTICS HKD 15.04 14.84 15.02 4,687,105
14.80 14.80 14.80 69,783,058
2623 ADD NEW ENERGY HKD 0.056 0.057 0.057 2,020,000
0.056 0.056 0.055 112,718
2628 CHINA LIFE HKD 13.66 13.54 13.80 15,240,886
13.52 13.52 13.46 207,361,923
2633 JACOBSON PHARMA HKD 0.95 0.94 0.96 352,000
0.93 0.93 0.93 328,240
2638 HKELECTRIC-SS HKD 5.04 5.15 5.15 6,898,136
5.15 5.14 5.04 35,173,396
2660 ZENGAME HKD 3.15 3.08 3.22 2,402,012
3.08 3.07 3.02 7,485,217
2663 KPA-BM HLDGS HKD 0.255 0.28 0.255 20,000
0.255 0.255 0.255 5,100
2666 UNI MEDICAL HKD 4.46 4.45 4.49 1,501,133
4.45 4.44 4.44 6,697,382
2668 PAK TAK INT'L HKD 0.104 0.125 0.104 30,000
0.104 0.10 0.103 3,110
2669 CHINA OVS PPT HKD 9.78 9.79 9.97 2,749,967
9.74 9.74 9.70 27,036,380
2678 TEXHONG INTL GP HKD 6.71 6.75 6.77 141,500
6.75 6.73 6.65 949,930
2680 INNOVAX HLDGS HKD 0.244 0.275 - -
0.244 0.24 - -
2682 YUN LEE MARINE HKD 0.24 0.24 0.24 88,000
0.24 0.229 0.24 21,120
2683 WAHSUN HANDBAGS HKD 0.33 0.36 - -
0.33 0.32 - -
2686 AAG ENERGY HKD TRADING SUSPENDED
2688 ENN ENERGY HKD 121.00 118.70 121.20 2,032,297
118.60 118.60 118.00 242,883,500
2689 ND PAPER HKD 6.65 6.64 6.73 6,403,800
6.64 6.63 6.57 42,515,600
2696 HENLIUS HKD 14.30 14.36 14.76 21,700
14.18 14.02 13.84 312,996
2698 WEIQIAO TEXTILE HKD 1.43 1.40 1.40 97,500
1.36 1.36 1.35 134,555
2699 XINMING CHINA HKD 0.016 0.018 0.018 3,798,000
0.017 0.017 0.016 64,644
2700 GREEN INTL HLDG HKD 0.33 0.345 - -
0.33 0.31 - -
2708 IBO TECH HKD 1.40 1.45 1.47 3,626,000
1.44 1.44 1.39 5,209,940
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.66 0.65 0.66 202,000
0.65 0.64 0.65 133,060
2727 SH ELECTRIC HKD 1.84 1.85 1.86 1,449,000
1.85 1.84 1.82 2,667,960
2728 JINTAI ENERGY H HKD 0.088 0.083 0.083 1,148,000
0.081 0.081 0.075 91,124
2738 HUAJIN INTL HKD 1.64 1.60 1.69 156,000
1.59 1.52 1.43 256,940
2768 JIAYUAN INTL HKD 0.202 0.201 0.204 41,092,000
0.201 0.20 0.199 8,255,234
2772 ZHONGLIANG HLDG HKD 0.66 0.64 0.67 12,595,000
0.63 0.63 0.62 8,025,450
2777 R&F PROPERTIES HKD 2.02 1.98 2.05 2,126,800
1.97 1.97 1.97 4,244,964
2778 CHAMPION REIT HKD 3.57 3.60 3.62 2,612,125
3.60 3.58 3.55 9,377,208
2779 CH XINHUA EDU HKD 1.04 1.04 1.17 369,000
1.03 1.03 1.00 400,610
2789 YUANDA CHINA HKD 0.033 0.037 0.033 116,000
0.033 0.033 0.033 3,828
2798 PER ENERGY HKD 0.95 0.97 0.97 445,000
0.95 0.95 0.95 427,500
2799 CHINA HUARONG HKD 0.46 0.455 0.465 36,527,000
0.45 0.45 0.45 16,634,670
* 2800 TRACKER FUND HKD 21.14 20.88 21.20 173,965,448
20.88 20.86 20.84 3,645,547,106
2801 ISHARES CHINA HKD 21.86 21.84 21.96 583,692
21.54 21.52 21.54 12,653,998
2802 ISHARES EM ASIA HKD 52.98 54.00 52.36 2,000
52.34 - 52.34 104,688
2803 PP BEDROCK HKD 8.12 8.28 - -
8.005 - - -
2804 PREMIA VIET HKD 61.04 61.30 61.08 1,550
60.84 60.82 60.60 94,356
2806 GX CN CONSUME HKD 57.20 57.60 57.60 63,437
57.60 56.56 56.56 3,602,937
2807 GX CN ROBO&AI HKD 50.86 - 50.46 20,563
49.00 48.96 48.94 1,017,392
2809 GX CN CLN EN HKD 119.55 116.80 119.65 32,965
116.80 116.75 116.75 3,890,088
2810 PREMIAEMASEAN HKD 71.16 - 70.50 200
70.50 - 70.50 14,100
2811 HT CSI300 ETF HKD 16.67 - - -
16.34 - - -
2812 SAMSUNGCDGN HKD 11.56 11.38 11.61 102,800
11.31 11.22 11.31 1,178,074
2813 CAM CTPB BOND HKD 123.35 125.85 - -
122.85 - - -
2814 SAMSUNG FANG HKD 17.30 18.00 16.39 16,400
16.37 16.37 16.36 268,502
2817 PP CGBOND HKD 122.55 122.80 - -
122.00 - - -
2819 ABF HK IDX ETF HKD 92.85 92.85 92.75 200
92.75 90.00 92.75 18,550
2820 GX CN BIOTECH HKD 69.10 69.00 69.40 9,221
69.00 68.90 68.90 637,923
2821 ABF PAIF USD 108.00 110.40 - -
107.75 - - -
2822 CSOP A50 ETF HKD 14.22 13.96 14.23 2,241,741
13.85 13.85 13.85 31,416,200
2823 ISHARES A50 HKD 14.84 14.56 14.86 3,109,302
14.54 14.54 14.52 45,523,995
2825 WISECSIHK100ETF HKD 21.98 22.78 - -
21.88 - - -
2826 GX CN CLOUD HKD 61.32 58.78 61.28 37,661
58.70 57.00 58.60 2,237,889
2827 WISE CSI300 ETF HKD 39.14 38.36 38.90 2,800
38.34 - 38.36 108,064
* 2828 HSCEI ETF HKD 71.72 70.66 71.98 18,028,090
70.66 70.64 70.60 1,282,784,690
2829 ISHARESCGB HKD 58.48 65.00 - -
58.42 - - -
2832 BOSERA STAR50 HKD 7.92 - 7.76 2,000
7.705 - 7.76 15,520
2834 ISHARESND100 HKD 242.80 242.00 236.50 7,200
235.30 - 235.20 1,701,810
2835 PHILLIP HKNEWEQ HKD 12.08 11.90 11.89 3,000
11.87 11.80 11.89 35,670
2836 ISHARES INDIA HKD 33.12 33.02 33.38 7,600
32.50 32.50 32.50 250,360
2838 HS FCI50 ETF HKD 137.45 - - -
135.50 - - -
2839 CAM MSCI A50 HKD 26.06 25.48 25.88 2,750
25.50 25.40 25.50 70,658
2840 SPDR GOLD TRUST HKD 1343.50 1334.50 1340.00 8,072
1331.50 1331.50 1330.00 10,774,908
2843 AMUNDI A50 HKD 15.54 15.88 - -
15.26 - - -
2845 GX CN EV BATT HKD 118.50 116.00 120.60 136,533
115.75 115.80 115.70 15,941,253
2846 ISHARESCSI300 HKD 30.66 30.60 30.70 13,500
30.20 30.10 30.20 411,734
2848 TRMSCIKOREA HKD 577.00 603.20 - -
574.80 - - -
2849 GX AUTO EV HKD 50.54 49.68 - -
49.60 - - -
2858 YIXIN HKD 1.11 1.08 1.11 5,494,500
1.08 1.07 1.07 5,954,770
2863 GOLDEN FAITH GP HKD 0.34 0.37 - -
0.34 0.325 - -
2866 COSCO SHIP DEV HKD 1.06 1.06 1.06 2,202,000
1.05 1.05 1.05 2,329,960
2869 GREENTOWN SER HKD 5.29 5.33 5.37 2,831,920
5.32 5.31 5.23 15,069,950
2877 SHINEWAY PHARM HKD 7.13 7.01 7.16 179,000
7.01 6.99 6.94 1,263,430
2878 SOLOMON SYSTECH HKD 0.64 0.64 0.65 2,064,000
0.64 0.63 0.63 1,317,800
2880 LIAONING PORT HKD 0.73 0.73 0.73 2,125,800
0.72 0.72 0.72 1,530,572
2882 HKRH HKD 0.20 0.219 0.219 20,000
0.219 0.20 0.219 4,380
2883 CHINA OILFIELD HKD 9.14 9.10 9.27 3,614,146
9.10 9.09 9.01 33,090,518
2885 PEIPORT HOLD HKD 0.335 0.345 0.345 4,000
0.345 0.33 0.345 1,380
2886 BINHAI INV HKD 1.65 1.62 1.65 56,000
1.59 1.59 1.59 90,880
2888 STANCHART HKD 69.85 70.70 70.70 1,201,796
70.70 70.60 69.70 84,577,025
2892 MILLION CITIES HKD 0.59 - - -
0.59 0.51 - -
2899 ZIJIN MINING HKD 12.08 12.16 12.40 11,988,172
12.16 12.14 12.06 146,465,189
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2908 CN ECOTOUR-OLD HKD 0.77 - 0.72 8,500
0.72 0.70 0.72 6,120
2909 CHINA INV DEV HKD 0.45 0.65 0.60 166,000
0.455 0.455 0.43 98,040
2910 BIRMINGHAM SPTS HKD 1.03 1.18 1.18 107,100
1.08 1.08 1.02 111,262
2911 IA FIN LEAS-3K HKD 17.14 - - -
17.14 - - -
2912 HOPE LIFE INT HKD 0.145 0.151 0.155 2,026,000
0.15 0.147 0.145 297,818
3001 PP CNUSDPROP HKD 180.20 179.90 180.15 4,885
179.60 179.60 179.50 878,473
3003 CSOP MSCI A 50 HKD 5.90 5.86 5.88 45,900
5.78 5.76 5.78 267,618
3004 CSOP VIETNAM30 HKD 6.39 - 6.40 32,400
6.30 6.15 6.29 206,147
3005 CSOPCSI500ETF HKD 19.53 - - -
19.23 - - -
3006 A GX META HKD 53.70 - 53.86 11,000
51.70 - 51.70 580,580
3007 TRFXIC50 HKD 233.20 - - -
232.60 - - -
3010 ISHARES AXJ HKD 51.74 51.74 51.74 15,480
51.14 50.48 51.14 792,133
3011 A ICBCCICCUSD HKD 8276.75 - - -
8280.00 - - -
3012 AMUNDI HK35 HKD 18.00 - 17.90 1,000
17.87 17.80 17.90 17,900
3015 X TRNIFTY50 HKD 1649.00 1658.00 - -
1649.00 1629.50 - -
3020 X TRMSCIUSA HKD 943.80 - 919.80 45
919.80 919.00 919.80 41,391
3021 FB FTSE TAIWAN HKD 6.225 - - -
6.215 - - -
3022 ISHARESMSCIEM HKD 459.40 - 460.40 60
453.00 400.00 453.00 27,254
3023 PA AI&ROBOTICS HKD 112.35 - 110.15 500
110.15 - 110.15 55,075
3024 WISE SSE50ETF HKD 26.56 - - -
26.12 - - -
3029 GX HS ESG HKD 4.38 - - -
4.342 4.30 - -
3030 VPEMQQ ETF HKD 8.01 - - -
7.91 - - -
3031 HT CH A ESG HKD 10.40 - 10.35 1,000
10.20 - 10.31 10,314
3032 HSTECH ETF HKD 4.326 4.24 4.368 5,004,000
4.236 4.236 4.224 21,421,840
* 3033 CSOP HS TECH HKD 4.292 4.20 4.336 263,409,405
4.20 4.198 4.188 1,120,878,025
3034 A CSOP META HKD 5.98 5.83 - -
5.82 5.78 - -
3036 TRMSCITAIWAN HKD 371.40 - - -
371.40 - - -
3037 CSOP HSI ETF HKD 21.22 21.06 21.30 12,500
21.02 21.00 21.00 264,296
3039 EFUNDHSIESG HKD 3.284 - - -
3.25 - - -
3040 GX MSCI CHINA HKD 29.28 29.18 29.20 127,300
28.80 28.78 28.80 3,679,324
3041 GX CN PB BOND HKD 57.46 - - -
57.24 - - -
3047 F SSIFIRONORE HKD 17.50 17.73 17.73 21,402
17.73 17.58 17.50 376,761
3050 GX CN GL LEADER HKD 45.72 45.12 45.60 6,734
44.50 - 44.50 304,502
3051 A GXASINNOVATOR HKD 40.10 - - -
39.32 - - -
3053 A CSOP HKD MM HKD 1054.65 1054.70 1054.65 20
1054.65 1053.80 1054.65 21,093
3056 A PANDOINNOVATN HKD 8.55 8.40 8.56 4,700
8.375 - 8.375 39,504
3058 A GXCNINNOVATOR HKD 38.74 39.00 38.54 18,654
37.94 - 37.94 713,807
3059 GX AGREENBOND HKD 54.44 54.34 - -
54.22 53.90 - -
3060 F CICC CARBON HKD 79.60 82.26 82.34 1,060
81.98 75.00 81.00 86,754
3066 FA CSOP BTC HKD 11.11 10.69 10.78 158,300
10.69 10.50 10.68 1,698,605
3067 ISHARESHSTECH HKD 9.115 8.94 9.195 11,438,425
8.91 8.91 8.90 102,524,841
3068 FA CSOP ETH HKD 10.41 10.26 10.32 56,600
10.25 10.15 10.24 581,620
3069 CAM HSBIOTECH HKD 13.59 13.80 13.65 31,800
13.61 13.55 13.40 431,651
3070 PING AN HKDIV HKD 24.24 24.50 24.32 16,500
24.22 24.00 24.22 400,060
3071 A CICC HKD HKD 1021.35 - 1020.60 600
1020.60 - 1020.60 612,360
3072 NIKKOAM INET HKD 98.66 107.10 95.72 100
95.24 - 95.24 9,532
3073 SPDR GREATCHINA HKD 42.50 41.80 - -
41.80 - - -
3074 ISHARESMSCITW HKD 161.25 159.70 163.15 3,308
159.70 159.10 160.00 536,161
3076 FB TW SEMICON HKD 5.265 5.22 5.25 200
5.22 5.18 5.25 1,050
3077 PREMIA UST HKD 3963.10 - - -
3964.40 - - -
3079 CICC CGB HKD 133.25 - - -
132.70 - - -
3080 PING AN CGB HKD 124.70 125.00 - -
124.25 - - -
3081 VALUEGOLD ETF HKD 44.02 44.02 43.84 56,400
43.66 43.60 43.66 2,462,856
3086 CAM NASDAQ100 HKD 25.98 26.88 25.26 24,800
25.22 - 25.18 625,368
3087 X TRFTSEVIET HKD 208.90 207.30 209.00 2,880
206.60 206.00 205.70 594,670
3088 CAM HS TECH HKD 5.505 5.50 5.56 4,155,200
5.38 5.35 5.375 22,547,199
3091 A NIKKOAMMETA HKD 77.52 - - -
76.26 76.06 - -
3093 CICCSELECT100 HKD 11.19 - 11.08 1,000
11.07 - 11.07 11,075
3096 A CSOP USD MM HKD 826.35 - - -
826.35 - - -
3097 F GX OIL HKD 5.20 - 5.075 7,000
5.075 - 5.075 35,525
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 9.05 - - -
8.855 - - -
3109 CSOP STAR 50 HKD 10.10 10.00 10.09 19,400
9.855 9.83 9.855 193,740
3110 GX HS HIGH DIV HKD 23.20 23.20 23.30 82,200
23.10 23.10 23.06 1,905,708
3111 EFUNDMSCIA50 HKD 2.448 2.412 2.452 680,000
2.398 - 2.398 1,658,415
3112 A PANDOBLKCHAIN HKD 9.32 9.215 9.32 4,400
8.995 - 8.945 39,698
3115 ISHARESHSI HKD 75.42 78.00 75.50 42,550
74.30 74.30 74.30 3,181,894
3116 GX AP HIGH DIV HKD 59.62 62.00 59.82 4,000
59.70 58.00 59.82 239,280
3117 GX CN GAME&ENT HKD 37.92 - - -
36.98 - - -
3118 HGI MSCI CN A HKD 17.59 - 16.97 10,300
16.94 - 16.94 174,698
3119 GX ASIA SEMICON HKD 45.74 44.80 45.24 2,194
44.66 42.80 44.60 98,986
3121 CAM AP REAL EST HKD 7.585 - - -
7.55 - - -
3122 A CSOP RMB MM HKD 183.50 - - -
183.20 - - -
3124 GX CN ECOM&LOG HKD 45.88 - - -
45.26 - - -
3125 ISHARESSDCPBB HKD 57.78 - - -
57.58 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 55.32 55.22 - -
55.16 54.14 - -
3130 HS CSI300 HKD 23.80 - - -
23.32 - - -
3132 SAMSUNG SEMICON HKD 12.58 12.18 12.18 31,900
12.16 12.00 12.13 387,756
3134 CSOP CSI PV HKD 8.68 8.60 8.665 63,600
8.40 8.40 8.40 542,435
3135 FA SAMSUNG BTC HKD 10.83 10.42 10.50 64,300
10.42 10.30 10.40 670,789
3136 HSI ESG ETF HKD 12.91 12.88 12.91 1,300
12.76 12.08 12.76 16,666
3139 A GX EV BATT HKD 59.14 62.20 57.30 322
57.22 - 57.22 18,430
3141 CAM ASIA IGB HKD 14.00 15.80 14.00 8,400
13.94 13.90 13.94 117,128
3143 CAM HK BANKS HKD 6.85 6.85 - -
6.85 6.80 - -
3145 CAM ASIA HIGHDV HKD 9.92 9.98 - -
9.855 9.80 - -
3147 CSOP CHINEXT HKD 10.00 9.78 10.00 154,600
9.71 9.70 9.70 1,524,502
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.32 8.30 7.275 141,200
7.13 7.12 7.13 1,018,319
3152 A BOS HKD MM HKD 100.20 100.20 - -
100.20 100.00 - -
3155 A HGI LIFESTYLE HKD 43.62 - 43.56 250
43.20 43.00 43.56 10,890
3160 CAM JAPAN HDG HKD 14.00 - 13.92 2,400
13.92 - 13.92 33,408
3162 CSOP SMARTDRIVE HKD 5.185 5.065 5.065 5,300
5.005 4.99 5.00 26,507
3163 PA MULTI-FACTOR HKD 31.76 - - -
31.60 - - -
3165 CAM EU QLTY HDG HKD 16.09 - - -
16.03 - - -
3166 PA QLTY FACTOR HKD 33.98 - - -
33.58 - - -
3167 ICBCCSOPCHINA HKD 65.68 - - -
64.62 - - -
3171 A SS BLOCKCHAIN HKD 16.08 16.30 15.29 99,850
15.20 14.00 15.19 1,522,512
3172 A SS ASIA META HKD 14.77 - - -
14.47 - - -
3173 PP CN NEWECON HKD 9.19 8.93 9.05 16,000
8.93 - 9.05 144,800
3174 CSOP HEALTHCARE HKD 3.366 3.40 3.396 11,900
3.37 3.356 3.36 40,210
3175 F SAMSUNG OIL HKD 6.62 6.53 6.53 85,800
6.475 6.45 6.465 557,274
3176 HS CHNEWECON HKD 8.505 - 8.44 35,000
8.305 - 8.44 295,400
3181 PREMIAASIATEC HKD 90.68 100.00 - -
88.80 - - -
3182 WISE NEW ECON50 HKD 11.78 12.28 - -
11.65 - - -
3185 GX FINTECH HKD 32.92 - 31.52 2,400
31.50 - 31.50 75,624
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.95 19.95 17.82 2,800
17.75 17.74 17.75 49,778
3188 CAM CSI300 HKD 48.06 47.36 48.14 1,993,400
47.36 46.98 47.00 94,607,056
3189 EFUND LIQUOR HKD 2.848 2.81 2.892 211,500
2.81 - 2.808 602,494
3190 FB SSH HIGH DIV HKD 10.32 10.26 10.33 19,000
10.26 10.20 10.26 195,550
3191 GX CN SEMICON HKD 44.00 48.00 43.98 31,450
42.44 42.42 42.44 1,351,005
3192 A BOS RMB MM HKD 116.30 115.30 - -
115.30 114.70 - -
3193 CSOP CSI 5G HKD 5.605 - 5.415 4,700
5.415 5.30 5.415 25,450
3194 CSOP CLOUD ETF HKD 11.47 - 11.02 2,300
11.02 11.00 11.02 25,346
3198 PING AN 5HANDL HKD 93.00 - - -
92.08 - - -
3199 ICBCCSOP CGPB HKD 117.25 - 117.25 160
117.10 - 116.80 18,706
3300 CHINA GLASS HKD 1.35 1.36 1.38 1,924,000
1.35 1.35 1.32 2,594,380
3301 RONSHINECHINA HKD 0.91 0.91 0.93 2,812,030
0.91 0.90 0.89 2,555,884
3302 KINERGY HKD 0.47 0.47 0.46 220,000
0.46 0.455 0.46 101,200
3303 JUTAL OIL SER HKD 0.47 0.48 0.475 10,000
0.475 0.475 0.475 4,750
3306 JNBY HKD 10.54 10.62 10.62 98,000
10.58 10.38 10.40 1,029,664
3308 GOLDEN EAGLE HKD 4.26 4.38 4.40 31,000
4.25 4.21 4.25 135,780
3309 C-MER EYE HKD 4.78 4.74 4.85 982,000
4.74 4.73 4.73 4,687,080
3311 CHINA STATE CON HKD 9.38 9.53 9.92 11,194,924
9.53 9.52 9.35 107,991,848
3313 ARTGO HOLDINGS HKD 0.305 0.30 0.295 47,200
0.295 0.295 0.295 13,763
3315 GOLDPAC GROUP HKD 1.56 1.58 1.59 163,000
1.55 1.54 1.55 256,040
3316 BINJIANG SER HKD 27.15 26.85 27.35 94,714
26.85 26.50 26.45 2,541,507
3318 CHINA BOTON HKD 2.90 2.99 3.04 162,000
2.99 2.90 2.89 483,120
3319 A-LIVING HKD 8.72 8.59 8.78 2,611,073
8.59 8.55 8.53 22,500,026
3320 CHINARES PHARMA HKD 6.24 6.62 6.71 16,729,200
6.62 6.61 6.25 110,351,768
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.24 0.239 0.24 314,000
0.235 0.235 0.231 73,702
3323 CNBM HKD 7.07 7.13 7.15 10,727,149
7.13 7.12 7.03 76,203,062
3326 PERFECT GROUP HKD 0.226 0.229 - -
0.226 0.217 - -
3328 BANKCOMM HKD 4.80 4.77 4.81 11,940,763
4.76 4.76 4.76 56,983,313
3329 BOCOM INTL HKD 0.61 0.62 0.63 18,220
0.62 0.60 0.60 11,003
3330 LINGBAO GOLD HKD 1.08 1.06 1.08 274,000
1.03 1.03 1.03 288,120
3331 VINDA INT'L HKD 22.40 22.20 22.85 861,600
22.15 22.15 21.85 19,201,400
3332 SINOLIFE UTD HKD 0.163 0.17 - -
0.163 0.143 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.38 1.41 1.46 22,000
1.41 1.40 1.39 31,160
3337 ANTON OILFIELD HKD 0.36 0.365 0.375 3,164,000
0.36 0.36 0.355 1,169,730
3339 LONKING HKD 1.55 1.56 1.59 5,096,000
1.56 1.55 1.55 8,001,710
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 94.85 95.40 96.30 250,664
95.35 95.35 93.55 23,840,057
3348 CHINA PENGFEI HKD 1.10 1.12 - -
1.10 1.07 - -
3360 FE HORIZON HKD 7.00 6.98 7.04 4,676,141
6.96 6.96 6.89 32,580,589
3363 ZHENGYE INT'L HKD 0.62 0.67 - -
0.62 0.59 - -
3366 OCT (ASIA) HKD 0.77 0.79 0.80 472,000
0.79 0.78 0.75 366,900
3368 PARKSON GROUP HKD 0.162 0.154 0.151 1,164,000
0.149 0.149 0.14 167,503
3369 QHD PORT HKD 1.16 1.16 1.17 607,500
1.16 1.15 1.15 705,300
3377 SINO-OCEAN GP HKD 1.10 1.11 1.13 3,902,481
1.11 1.10 1.09 4,336,946
3380 LOGAN GROUP HKD 1.18 1.17 1.22 3,185,000
1.15 1.15 1.14 3,723,110
3382 TIANJINPORT DEV HKD 0.66 0.66 0.66 1,562,000
0.66 0.65 0.64 1,016,900
3383 AGILE GROUP HKD 2.25 2.24 2.27 12,122,000
2.24 2.23 2.22 27,165,782
3389 HENGDELI HKD 0.133 0.115 0.133 59,240,000
0.113 0.113 0.099 6,385,304
3390 TYCOON GROUP HKD 3.33 3.90 3.97 2,430,674
3.90 3.88 3.37 8,965,507
3393 WASION HOLDINGS HKD 2.93 2.99 3.00 458,000
2.98 2.94 2.92 1,349,940
3395 JX ENERGY HKD 0.415 0.40 0.415 2,000
0.395 0.395 0.395 810
3396 LEGENDHOLDING HKD 9.25 9.18 9.34 608,300
9.18 9.17 9.13 5,607,748
3398 CHINA TING HKD 0.35 0.35 0.355 2,000
0.35 0.33 0.355 710
3399 YUEYUN TRANS HKD 1.08 1.10 1.14 15,000
1.10 1.06 1.03 16,050
3403 CAM HSI ESG HKD 50.80 50.16 50.64 240
50.16 - 50.30 12,085
3600 MODERN DENTAL HKD 3.45 3.38 3.45 887,000
3.38 3.36 3.33 3,012,080
3601 LUDASHI HKD 1.61 1.59 1.61 27,000
1.58 1.51 1.50 41,550
3603 XINJI SHAXI HKD 0.248 0.248 0.231 9,000
0.248 0.245 0.231 2,181
3606 FUYAO GLASS HKD 36.70 36.75 37.40 860,219
36.70 36.70 36.40 31,572,832
3608 YONGSHENG MAT HKD 0.74 0.75 - -
0.74 0.66 - -
3611 HUAFANG GROUP HKD 2.46 2.45 2.49 173,000
2.45 2.31 2.26 406,150
3613 TONGRENTANGCM HKD 12.26 12.40 12.68 820,000
12.32 12.32 12.22 10,236,100
3616 EVER REACH GP HKD 0.34 0.36 - -
0.34 0.31 - -
3618 CQRC BANK HKD 2.75 2.75 2.77 1,913,000
2.74 2.74 2.73 5,256,005
3623 C SUCCESS FIN HKD 0.68 0.64 0.65 138,000
0.62 0.62 0.62 87,440
3626 HSSP INTL HKD 0.59 0.59 - -
0.59 0.32 - -
3628 RENHENG ENT HKD 0.083 - - -
0.083 0.079 - -
3633 ZHONGYU ENERGY HKD 5.40 5.42 5.44 642,000
5.42 5.40 5.37 3,476,070
3636 POLY CULTURE HKD 3.98 3.84 4.01 39,900
3.84 3.83 3.84 154,017
3638 HUABANG TECH HKD 0.63 0.70 0.95 23,149,200
0.70 0.65 0.66 12,864,336
3639 YIDA CHINA HKD 0.335 0.365 0.44 1,878,000
0.365 0.35 0.30 712,960
3658 NEW HOPE SERV HKD 1.40 1.42 - -
1.40 1.40 - -
3660 360 DIGITECH-S HKD 87.10 84.00 87.15 11,950
83.65 77.00 83.35 1,008,795
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.085 0.088 - -
0.085 0.08 - -
3668 YANCOAL AUS HKD 30.45 29.95 30.40 1,234,700
29.90 29.90 29.55 37,081,025
3669 YONGDA AUTO HKD 6.64 6.63 6.78 858,500
6.63 6.62 6.51 5,667,231
3678 HOLLY FUTURES HKD 1.90 1.91 1.94 8,669,000
1.90 1.90 1.87 16,538,930
3680 SUOXINDA HKD 0.77 0.80 0.80 1,196,000
0.78 0.78 0.77 949,580
3681 SINOMAB BIO-B HKD 1.93 2.16 2.16 302,400
2.16 2.03 1.92 636,273
3683 GREAT HARVEST HKD 0.169 0.171 0.172 37,500
0.17 0.161 0.17 6,405
3686 CLIFFORDML HKD 0.52 0.52 - -
0.52 0.475 - -
3688 TOP SPRING HKD 0.99 1.14 1.14 500
0.99 0.95 1.14 570
3689 KANGHUA HEALTH HKD 2.13 2.28 1.99 94,200
1.99 1.99 1.99 200,618
* 3690 MEITUAN-W HKD 148.30 144.30 149.80 25,463,180
144.20 144.20 144.10 3,717,048,953
3692 HANSOH PHARMA HKD 14.60 14.74 14.92 2,399,250
14.74 14.72 14.54 35,326,305
3698 HUISHANG BANK HKD 2.48 2.50 - -
2.48 2.48 - -
3699 EB GRAND CHINA HKD 0.465 0.53 - -
0.465 0.44 - -
3700 INKEVERSE HKD 1.13 1.12 1.14 3,053,000
1.12 1.11 1.10 3,412,730
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.30 10.40 10.42 1,423,000
10.34 10.34 10.10 14,671,800
3718 BJ ENT URBAN HKD 0.60 0.61 0.60 64,000
0.60 0.59 0.60 38,400
3728 CHING LEE HKD 0.12 0.125 - -
0.12 0.107 - -
3737 ZHONGZHIPHARM HKD 0.95 0.99 1.00 337,000
0.98 0.96 0.96 330,610
3738 VOBILE GROUP HKD 4.35 4.19 4.42 20,352,084
4.19 4.18 4.11 85,671,879
3759 PHARMARON HKD 47.00 46.70 47.85 1,099,148
46.60 46.60 46.10 51,683,476
3768 DCWT HKD 1.37 1.41 1.36 11,000
1.36 1.36 1.36 14,960
3773 NNK HKD 0.88 0.89 0.89 102,000
0.86 0.86 0.86 88,960
3778 CHINA WEAVING HKD 0.455 0.46 - -
0.455 0.445 - -
3788 CHINA HANKING HKD 0.78 0.80 0.79 242,000
0.77 0.77 0.77 190,400
3789 ROYAL DELUXE HKD 0.105 0.105 - -
0.105 0.101 - -
3798 HOMELAND ITL HKD 1.84 1.86 1.87 518,000
1.85 1.80 1.80 942,040
3799 DALI FOODS HKD 3.43 3.43 3.48 2,755,100
3.42 3.42 3.42 9,478,160
3800 GCL TECH HKD 2.17 2.16 2.19 132,253,105
2.15 2.15 2.11 282,883,293
3808 SINOTRUK HKD 12.14 12.70 12.96 9,362,480
12.70 12.66 11.98 119,016,747
3813 POU SHENG INT'L HKD 0.90 0.90 0.90 940,000
0.88 0.88 0.87 833,740
3816 KFM KINGDOM HKD 0.20 0.21 - -
0.20 0.184 - -
3818 CHINA DONGXIANG HKD 0.35 0.355 0.36 673,000
0.35 0.35 0.35 238,235
3822 SAM WOO CONS HKD 0.061 0.06 0.06 112,000
0.06 0.058 0.06 6,720
3828 MING FAI INT'L HKD 0.61 0.65 0.66 91,000
0.65 0.62 0.62 56,900
3830 KIDDIELAND HKD 0.066 0.065 0.066 50,000
0.065 0.061 0.066 3,300
3833 XINXIN MINING HKD 1.33 1.34 1.36 577,000
1.34 1.33 1.33 769,770
3836 HARMONY AUTO HKD 1.11 1.12 1.11 96,500
1.10 1.10 1.10 106,480
3838 CHINA STARCH HKD 0.238 0.235 0.243 5,940,000
0.235 0.234 0.233 1,409,075
3839 CT ENTERPRISE HKD 3.11 2.93 3.11 1,502,500
2.90 2.90 2.81 4,357,860
3848 WEALTHY WAY HKD 6.16 - 6.18 3,000
6.18 6.06 6.18 18,540
3860 EPS HEALTH TECH HKD 1.39 1.39 - -
1.39 1.24 - -
3866 BQD HKD 2.88 2.88 2.89 279,000
2.87 2.87 2.84 797,815
3868 XINYI ENERGY HKD 2.81 2.83 2.86 2,932,000
2.82 2.82 2.80 8,281,064
3869 HOSPITAL CORP HKD 8.05 9.19 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.26 1.26 1.26 1,022,000
1.26 1.24 1.23 1,273,500
3878 VICON HOLDINGS HKD 0.138 0.14 0.14 164,000
0.14 0.137 0.137 22,706
3882 SKYLIGHT HLDG HKD 1.34 1.40 1.48 22,000
1.39 1.36 1.35 30,750
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.34 0.345 0.345 3,552,500
0.345 0.335 0.325 1,166,455
3888 KINGSOFT HKD 29.25 27.40 30.00 10,930,835
27.40 27.35 27.15 304,666,501
3889 GLOBAL SWEET HKD 0.094 0.101 0.101 380,000
0.087 0.087 0.086 33,952
3893 CROSSTEC HKD 0.435 0.485 0.49 414,000
0.43 0.43 0.43 178,760
3896 KINGSOFT CLOUD HKD 2.31 2.37 2.46 11,320,000
2.32 2.32 2.30 26,664,760
3898 TIMES ELECTRIC HKD 39.45 38.05 39.50 2,805,296
37.85 37.85 37.85 107,128,522
3899 CIMC ENRIC HKD 8.52 8.47 8.54 1,313,863
8.47 8.43 8.39 11,125,168
3900 GREENTOWN CHINA HKD 10.88 10.76 10.98 3,214,600
10.76 10.74 10.66 34,626,538
3903 HANHUA FIN HKD 0.32 0.345 - -
0.32 0.28 - -
3908 CICC HKD 17.06 16.98 17.20 10,616,699
16.98 16.96 16.88 180,322,025
3913 KWG LIVING HKD 1.63 1.59 1.66 10,802,000
1.59 1.58 1.57 17,223,000
3918 NAGACORP HKD 6.72 6.69 6.82 937,502
6.69 6.67 6.57 6,298,776
3919 GOLDENPOWER HKD 0.16 0.16 0.16 60,000
0.16 0.152 0.154 9,588
3928 S&T HLDGS HKD 0.60 0.69 - -
0.60 0.58 - -
3931 CALB HKD 24.55 24.00 24.65 610,800
24.00 23.95 23.70 14,756,390
3933 UNITED LAB HKD 4.82 4.93 4.95 1,512,000
4.93 4.91 4.80 7,429,078
3938 LFG INV HLDGS HKD 0.213 0.20 0.204 124,000
0.20 0.183 0.182 23,322
3939 WANGUO MINING HKD 2.08 2.14 2.13 296,000
2.13 2.08 2.08 625,520
3948 YITAI COAL HKD 10.14 10.30 10.30 147,100
10.20 10.20 10.06 1,505,930
3958 DFZQ HKD 4.30 4.30 4.36 2,558,000
4.30 4.25 4.24 10,948,244
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 44.70 44.00 44.85 10,089,129
43.95 43.95 43.80 446,282,678
3969 CHINA CRSC HKD 2.76 2.82 2.84 7,455,000
2.81 2.81 2.75 20,971,815
3978 BESTSTUDY EDU HKD 0.87 0.87 0.87 31,000
0.87 0.86 0.83 25,770
3983 CHINA BLUECHEM HKD 1.93 1.92 1.95 1,119,140
1.92 1.91 1.91 2,153,083
3988 BANK OF CHINA HKD 2.93 2.93 2.94 116,724,325
2.93 2.92 2.92 341,763,406
3989 CAPITAL ENV HKD 0.166 0.167 0.171 3,906,000
0.167 0.164 0.161 661,222
3990 MIDEA REAL EST HKD 10.22 10.10 10.28 503,840
10.10 10.00 9.98 5,080,327
3991 CHANGHONG JH HKD 0.66 0.66 - -
0.66 0.64 - -
3993 CMOC HKD 4.52 4.51 4.65 12,178,411
4.51 4.50 4.49 55,424,456
3996 CH ENERGY ENG HKD 0.94 0.94 0.95 8,018,000
0.93 0.93 0.93 7,536,080
3997 TSO HKD 1.34 1.34 1.40 280,000
1.29 1.29 1.27 371,960
3998 BOSIDENG HKD 4.36 4.42 4.45 17,977,700
4.42 4.40 4.28 79,070,925
3999 DACHAN FOOD HKD 0.56 0.60 - -
0.56 0.55 - -
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4084 EFN 0.16 2302 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4090 EFN 2.35 2405 HKD N/A - - -
N/A - - -
4091 EFN 2.84 2408 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4175 EFN 2.71 2302 HKD 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 98.40 98.50 98.50 55,800
98.50 98.40 98.40 5,492,280
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 97.65 97.60 97.60 37,668
97.60 97.50 97.45 3,672,792
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 - - -
4252 HKGB RGB 2505 HKD 96.10 96.15 96.20 34,800
96.10 96.10 96.10 3,345,345
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4256 HKGB FRN 2308 HKD N/A - - -
N/A - - -
4257 HKGB FRN 2311 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4265 HKGB FRN 2402 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
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5796 CHARM LGT N2409 USD N/A - - -
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5894 MYS SSB C2504 USD N/A - - -
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5933 MMET LAND B2304 USD N/A - - -
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5941 CNOOC F13 N2305 USD N/A - - -
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5989 CHINA OVS N4310 USD N/A - - -
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5994 PROSP RAY N2311 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6011 CTNA INV B2405 USD N/A - - -
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6015 WXAT B2409 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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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 17.02 16.76 17.04 4,876,939
16.74 16.74 16.64 81,864,934
6033 TELECOM DIGIT HKD 2.10 2.13 2.13 25,000
2.13 2.11 2.10 52,980
6036 APEX ACE HLDG HKD 0.44 0.46 0.44 35,000
0.44 0.44 0.44 15,400
6038 G & M HLDGS HKD 0.149 0.155 - -
0.149 0.142 - -
6049 POLY PPT SER HKD 51.35 51.00 51.50 284,600
51.00 50.65 50.55 14,485,498
6055 CTIHK HKD 11.46 11.40 11.58 709,000
11.40 11.38 11.34 8,103,080
6058 CISI FIN HKD 0.12 0.109 0.108 660,000
0.105 0.105 0.104 69,548
6060 ZA ONLINE HKD 21.90 21.30 22.10 4,159,118
21.30 21.25 21.25 89,544,927
6063 LOTUS HORIZON HKD 0.096 0.096 - -
0.096 0.084 - -
6066 CSC HKD 7.71 7.67 7.82 1,983,500
7.67 7.66 7.64 15,284,365
6068 WISDOM EDU INTL HKD 0.33 0.325 0.34 890,000
0.325 0.32 0.32 290,980
6069 SY HOLDINGS HKD 6.16 6.27 6.29 1,911,500
6.27 6.22 6.14 11,893,315
6078 HYGEIA HEALTH HKD 59.25 58.85 60.30 962,548
58.80 58.80 58.50 56,916,337
6080 WING CHI HLDGS HKD 0.082 0.084 - -
0.082 0.075 - -
6083 WORLD-LINK LOG HKD 0.425 0.44 0.445 312,000
0.44 0.43 0.445 138,840
6088 FIT HON TENG HKD 2.17 2.11 2.17 6,043,772
2.11 2.10 2.08 12,737,749
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.62 3.70 3.65 6,000
3.65 3.60 3.60 21,740
6098 CG SERVICES HKD 16.56 16.16 16.74 11,579,385
16.16 16.14 16.10 188,634,271
6099 CMSC HKD 7.98 8.00 8.05 715,000
8.00 7.93 7.94 5,717,988
6100 TONGDAO LIEPIN HKD 13.24 12.14 13.46 5,876,553
12.14 12.10 11.90 73,445,142
6108 NEW RAY MEDIC HKD 0.10 0.099 0.10 7,024,000
0.097 0.097 0.097 688,520
6110 TOPSPORTS HKD 7.16 7.04 7.16 3,107,100
7.03 7.03 7.00 21,960,619
6111 DAFA PPT HKD 0.161 0.165 0.158 264,000
0.154 0.154 0.15 41,274
6113 UTS MARKETING HKD 0.85 0.86 - -
0.85 0.81 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.53 0.55 0.55 10,000
0.55 0.53 0.55 5,500
6118 AUSTAR HKD 2.06 2.14 2.16 83,000
2.05 2.04 2.05 173,480
6119 TIAN YUAN GP HKD 0.38 0.395 0.395 6,000
0.395 0.375 0.395 2,370
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.20 2.25 2.20 38,000
2.20 2.17 2.20 83,600
6127 JOINN HKD 35.00 35.20 36.00 649,192
35.20 35.00 34.85 22,995,177
6128 GRAPHEX GROUP HKD 0.69 0.67 0.69 404,000
0.67 0.66 0.66 268,640
6133 VITAL INNO HKD 0.248 0.248 - -
0.248 0.227 - -
6136 KANGDA ENV HKD 0.58 0.59 - -
0.58 0.57 - -
6138 HARBIN BANK HKD 0.29 0.29 0.295 1,866,000
0.29 0.285 0.29 542,700
6158 ZHENRO PPT HKD 0.34 0.34 0.345 11,346,000
0.34 0.335 0.335 3,845,375
6160 BEIGENE HKD 143.60 142.50 144.40 489,600
142.40 142.40 140.80 69,612,503
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.121 0.123 0.123 40,000
0.123 0.117 0.123 4,920
6163 GEMILANG INTL HKD 0.45 0.41 0.42 910,000
0.405 0.405 0.395 370,600
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD TRADING SUSPENDED
6178 EB SECURITIES HKD 5.41 5.40 5.50 1,042,400
5.40 5.37 5.36 5,647,570
6182 TWINTEK HKD 0.199 0.213 - -
0.199 0.181 - -
6185 CANSINOBIO HKD 66.70 69.35 70.80 1,963,550
69.35 69.20 66.40 135,523,716
6186 CHINA FEIHE HKD 6.79 6.67 6.87 13,341,835
6.67 6.66 6.66 89,769,186
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 10.00 - -
9.54 8.70 - -
6193 TAILAM TECHCON HKD 0.30 0.295 - 2,000
0.30 0.26 - 600
6196 BANKOFZHENGZHOU HKD 1.14 1.14 1.15 3,983,000
1.14 1.13 1.13 4,515,870
6198 QINGDAO PORT HKD 3.80 3.85 3.85 385,000
3.85 3.81 3.80 1,476,300
6199 BANK OF GUIZHOU HKD 2.02 2.07 - -
2.02 1.81 - -
6288 FAST RETAIL-DRS HKD 48.50 48.50 48.30 1,200
48.30 48.00 48.30 57,960
6600 SCICLONE PHARMA HKD 9.92 9.90 9.99 2,462,000
9.87 9.87 9.78 24,340,527
6601 CHEERWIN GP HKD 2.02 1.98 2.05 1,096,000
1.96 1.96 1.94 2,162,780
6606 NH HEALTH-B HKD 32.25 32.45 33.15 1,727,500
32.40 32.40 31.80 55,866,762
6608 BAIRONG-W HKD 13.66 13.04 13.74 2,841,503
13.02 13.02 12.80 37,068,894
6609 HEARTCARE-B HKD 42.35 42.30 42.35 9,050
42.05 42.05 41.80 379,780
6610 FLOWING CLOUD HKD 4.26 4.20 4.31 4,254,000
4.20 4.18 4.16 17,936,430
6611 SANXUN GROUP HKD 0.176 0.189 0.19 25,000
0.188 0.184 0.187 4,707
6616 GLOBAL NEW MAT HKD 5.09 4.99 5.16 2,718,000
4.99 4.98 4.98 13,758,470
6618 JD HEALTH HKD 57.05 58.05 59.05 8,700,799
58.00 58.00 56.25 503,494,400
6622 ZHAOKE OPHTH-B HKD 4.43 4.44 4.61 568,000
4.43 4.43 4.32 2,533,060
6626 YUEXIU SERVICES HKD 4.85 4.90 4.93 973,023
4.90 4.86 4.83 4,750,391
6628 TRANSCENTA-B HKD 2.52 2.52 2.53 55,500
2.51 2.34 2.51 140,030
6633 QINGCI GAMES HKD 5.73 5.72 - 33,500
5.72 - - 191,955
6638 OCFT HKD 2.02 2.03 2.09 40,000
2.03 1.87 2.02 81,525
6639 ARRAIL GROUP HKD 9.95 9.94 10.24 958,500
9.91 9.80 9.70 9,440,130
6655 HUAXIN CEMENT HKD 8.88 9.05 9.05 354,800
9.05 8.98 8.90 3,196,411
6660 AIM VACCINE HKD 27.35 28.00 27.70 24,600
26.00 25.45 25.05 633,850
6661 HUZHOU GAS HKD 5.90 6.15 - -
5.90 - - -
6663 IWS GROUP HKD 0.465 0.495 - -
0.465 0.42 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.10 11.10 - -
11.10 - - -
6668 E-STAR CM HKD 1.92 1.92 1.90 69,000
1.90 1.90 1.89 130,770
6669 ACOTEC-B HKD 19.00 18.96 18.94 8,000
18.90 18.82 18.74 150,700
6677 SINO-OCEAN SERV HKD 2.91 2.95 2.95 11,000
2.95 2.89 2.89 32,335
6680 JLMAG HKD 26.55 26.45 26.75 129,800
26.20 26.15 26.20 3,448,023
6686 NOAH HOLDINGS HKD 325.40 323.80 - -
323.80 - - -
6689 HONGJIU FRUIT HKD 31.30 31.45 32.05 834,800
31.45 30.95 30.65 26,160,257
6690 HAIER SMARTHOME HKD 28.95 28.45 29.05 4,553,148
28.40 28.40 28.25 130,136,521
6696 MANY IDEA CLOUD HKD 0.57 0.57 0.57 718,000
0.57 0.55 0.55 397,840
6698 STAR CM HKD 101.00 104.60 104.90 320,000
104.60 101.50 97.95 32,617,100
6699 ANGELALIGN HKD 122.00 121.50 124.00 141,200
121.50 121.00 120.40 17,189,020
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.95 0.99 0.94 300,000
0.94 0.93 0.94 282,000
6806 SWHY HKD 1.56 1.57 1.58 3,576,800
1.57 1.56 1.56 5,610,240
6808 SUNART RETAIL HKD 3.18 3.28 3.38 16,946,500
3.27 3.27 3.10 55,699,700
6811 TAI HING GROUP HKD 1.08 1.09 1.09 212,000
1.08 1.08 1.08 230,550
6812 WINSON HLDGS HK HKD 0.305 0.325 0.325 80,000
0.325 0.29 0.325 25,025
6816 PROSPER CONS HKD 0.40 0.45 - -
0.40 0.38 - -
6818 CEB BANK HKD 2.34 2.33 2.36 12,003,500
2.32 2.32 2.32 28,018,938
6819 INTELLICENTRICS HKD 4.50 - 4.75 2,000
4.75 4.34 4.60 9,320
6820 FRIENDTIMES HKD 1.16 1.15 1.17 96,000
1.15 1.13 1.13 109,860
6821 ASYMCHEM HKD 109.90 110.00 111.20 100,500
110.00 109.30 108.10 11,054,620
6822 KING'S FLAIR HKD 0.85 0.85 - -
0.85 0.84 - -
6823 HKT-SS HKD 10.50 10.42 10.58 6,435,564
10.40 10.40 10.34 67,105,944
6826 HAOHAI BIOTEC HKD 43.15 44.65 47.70 970,800
44.30 44.30 42.70 44,358,256
6828 BG BLUE SKY HKD 0.104 0.107 0.11 24,912,000
0.106 0.106 0.10 2,671,520
6829 DRAGON RISE GP HKD 0.20 0.217 - -
0.20 0.186 - -
6830 HUAZHONG IN-V HKD 2.60 2.61 2.67 4,752,000
2.60 2.59 2.58 12,438,520
6833 SINCO PHARMA HKD 0.445 0.435 0.45 1,108,000
0.43 0.43 0.43 486,380
6836 TIANYUN INT'L HKD 1.41 1.40 1.43 806,000
1.39 1.39 1.35 1,103,460
6837 HAITONG SEC HKD 5.22 5.12 5.24 7,367,630
5.12 5.11 5.08 37,954,500
6838 WINOX HKD 0.90 1.09 0.92 14,000
0.92 0.92 0.92 12,880
6839 YUNNAN WATER HKD 0.365 0.37 0.38 222,000
0.35 0.35 0.35 79,125
6855 ASCENTAGE-B HKD 25.30 25.85 26.25 2,175,500
25.85 25.75 24.90 56,102,930
6858 HONMAGOLF HKD 3.67 3.72 3.76 361,000
3.69 3.69 3.60 1,320,350
6860 FINGERTANGO HKD 0.135 0.134 0.135 306,000
0.132 0.132 0.13 40,190
6862 HAIDILAO HKD 19.70 19.66 19.96 16,056,081
19.66 19.64 19.46 315,969,627
6865 FLAT GLASS HKD 21.15 21.15 21.70 2,583,508
21.15 21.10 21.00 54,665,658
6866 ZUOLI M-FIN HKD 0.33 0.33 0.33 2,000
0.33 0.31 0.33 660
6868 TENFU HKD 4.67 4.79 4.80 3,503,000
4.62 4.61 4.62 15,764,210
6869 YOFC HKD 15.70 15.18 16.14 3,510,903
15.10 15.10 15.02 54,217,071
6877 CLSA PREMIUM HKD 0.08 0.091 0.077 45,000
0.079 0.079 0.074 3,345
6878 DIFFER GP AUTO HKD 0.211 0.207 0.216 310,910,000
0.206 0.206 0.204 64,729,162
6880 TEMPUS HOLD HKD 0.095 0.098 - -
0.095 0.084 - -
6881 CGS HKD 3.94 3.97 3.98 6,610,750
3.97 3.95 3.94 26,167,123
6882 EGL HOLDINGS HKD 0.85 0.89 0.86 46,000
0.86 0.83 0.84 39,060
6885 JINMA ENERGY HKD 3.06 3.14 3.06 7,000
3.07 3.06 3.01 21,290
6886 HTSC HKD 9.15 9.15 9.21 2,342,100
9.14 9.14 9.12 21,427,323
6888 FREETECH HKD 0.20 0.22 - -
0.20 0.185 - -
6889 DYNAM JAPAN HKD 5.15 5.32 5.39 396,415
5.31 5.31 5.00 2,048,338
6890 KANGLI INT HLDG HKD 0.48 0.48 - -
0.48 0.475 - -
6893 HINSANG GROUP HKD 0.43 0.43 - -
0.43 0.385 - -
6896 GOLDEN THROAT HKD 2.28 2.30 2.34 850,000
2.28 2.28 2.26 1,938,015
6898 CHINA ALUMCAN HKD 0.42 0.35 0.375 104,000
0.35 0.34 0.35 36,580
6899 OURGAME HKD 0.335 0.36 0.355 256,000
0.35 0.35 0.335 86,235
6900 SUNKWAN PPT HKD 0.063 0.064 0.064 590,000
0.063 0.061 0.061 36,852
6908 HG SEMI HKD 2.94 2.95 2.98 680,000
2.95 2.91 2.90 2,005,190
6909 BETTERLIFE HLDG HKD 2.98 3.22 2.98 31,000
3.20 3.20 2.98 92,380
6913 SCVE GROUP HKD 1.40 1.39 1.44 744,000
1.39 1.36 1.38 1,038,140
6918 KIDZTECH HKD 0.50 0.56 0.56 528,000
0.56 0.49 0.46 257,100
6919 RENRUI HR HKD 4.13 4.18 4.20 2,700
4.12 4.02 4.12 11,157
6922 CRYOFOCUS-B HKD 15.96 15.98 15.96 6,200
15.96 15.96 15.94 98,920
6928 TOMO HOLDINGS HKD 3.25 3.21 3.32 48,000
3.21 3.10 3.22 156,000
6929 ORBUSNEICH HKD 8.42 8.40 8.43 246,000
8.40 8.39 8.39 2,069,055
6933 SINO-ENTERTAIN HKD 0.70 0.71 0.71 394,000
0.68 0.67 0.67 271,300
6939 MEGAIN HKD 0.92 0.95 0.93 234,000
0.92 0.91 0.91 214,220
6955 BOAN BIOTECH-B HKD 14.88 14.94 15.00 5,600
14.94 14.90 14.72 83,400
6958 ZHENRO SERVICES HKD 0.55 0.53 0.52 116,000
0.51 0.51 0.51 59,880
6963 SUNSHINE INS HKD 4.44 4.52 4.78 182,500
4.75 4.40 4.34 806,790
6966 C WAN TONG YUAN HKD 0.45 0.44 - -
0.44 0.405 - -
6968 GANGLONG CHINA HKD 0.67 0.66 0.68 12,229,000
0.65 0.65 0.65 8,130,670
6969 SMOORE INTL HKD 10.42 10.14 10.56 8,686,274
10.14 10.12 10.10 89,078,331
6978 IMMUNOTECH-B HKD 7.11 7.05 7.48 2,274,000
7.05 7.00 6.96 16,361,650
6988 JOY SPREADER HKD 1.30 1.28 1.31 10,752,000
1.28 1.27 1.27 13,817,700
6989 EXCELLENCE CM HKD 3.92 3.79 3.91 586,646
3.79 3.77 3.75 2,229,080
6993 BLUE MOON GROUP HKD 4.92 4.90 5.00 1,079,500
4.88 4.88 4.88 5,329,810
6996 ANTENGENE-B HKD 4.41 4.38 4.44 351,500
4.38 4.35 4.32 1,536,270
6998 GENOR-B HKD 2.70 2.72 2.75 138,000
2.70 2.70 2.70 374,335
6999 LEADING HLDGS HKD 0.48 0.43 0.45 484,000
0.43 0.42 0.42 207,825
7200 FL2 CSOP HSI HKD 4.948 4.848 4.99 44,674,500
4.846 4.846 4.826 218,398,693
7204 XL2CSOPUSOILGAS HKD 6.845 - - -
6.51 - - -
7226 XL2CSOPHSTECH HKD 6.275 6.00 6.39 115,312,400
6.00 5.995 5.965 703,878,920
7232 FL2FBFTTAIWAN HKD 7.49 - - -
7.45 - - -
7233 XL2CSOPCSI300 HKD 5.625 5.53 5.64 2,924,700
5.415 5.415 5.415 16,204,338
7234 XL2 BOS CHINEXT HKD 8.205 7.68 7.68 13,000
7.665 7.65 7.68 99,840
7248 XL2 CSOP A50 HKD 4.198 4.58 4.102 235,500
3.936 3.90 3.936 955,731
7252 XL2CSOPBROKER HKD 9.32 - 8.995 5,400
8.795 - 8.955 48,373
7261 FL2CAMNDQ100 HKD 15.22 - 14.51 10,600
14.37 14.37 14.35 153,210
7266 FL2CSOPNASDAQ HKD 11.98 11.40 11.56 350,000
11.29 11.28 11.25 3,956,622
7272 XL2CAMCSI300 HKD 6.46 6.46 6.385 100
6.20 - 6.385 638
7288 FL2 CSOP HSCEI HKD 2.836 2.796 2.87 5,218,500
2.796 2.776 2.762 14,683,656
7299 FL2CSOPGOLD HKD 7.225 7.11 7.165 1,595,900
7.085 7.08 7.065 11,329,661
7300 FI CSOP HSI HKD 5.05 5.10 5.105 877,800
5.10 5.095 5.025 4,461,940
7331 FICAMNDQ100 HKD 3.944 - - -
4.056 - - -
7332 FIFBFTTAIWAN HKD 6.94 7.01 7.005 18,200
6.99 - 7.005 127,491
7333 XICSOPCSI300 HKD 7.14 7.325 7.22 181,400
7.22 7.22 7.11 1,301,207
7345 FI CSOP OIL HKD 4.312 - 4.408 35,000
4.402 4.308 4.384 154,100
7348 XI CSOP A50 HKD 8.705 - 8.835 3,500
8.835 8.72 8.71 30,864
7373 XICAMCSI300 HKD 5.89 - 6.06 6,900
6.06 - 5.93 41,713
7374 FI CSOPGOLD HKD 7.355 7.445 7.42 3,800
7.42 7.28 7.385 28,189
7500 FI2 CSOP HSI HKD 4.724 4.83 4.838 79,282,300
4.83 4.828 4.678 378,974,066
7505 XI2CSOPUSOILGAS HKD 8.385 - 8.705 500
8.805 - 8.705 4,352
7522 FI2CAMNDQ100 HKD 1.976 2.096 2.098 4,665,500
2.092 2.092 2.076 9,732,311
7552 XI2CSOPHSTECH HKD 6.07 6.34 6.36 125,629,700
6.34 6.33 5.945 782,665,143
7568 FI2CSOPNASDAQ HKD 13.50 14.26 14.30 4,619,750
14.25 14.25 14.00 65,717,574
7588 FI2 CSOP HSCEI HKD 4.598 4.73 4.72 482,600
4.704 4.704 4.546 2,246,329
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 23.10 25.80 - -
23.10 - - -
9010 ISHARES AXJ-U USD 6.585 - - -
6.515 - - -
9011 A ICBCCICCUSD-U USD 1055.30 - 1055.85 2
1055.85 - 1055.85 2,111
9022 ISHARESMSCIEM-U USD 58.54 - - -
57.76 - - -
9031 HT CH A ESG-U USD 1.326 - - -
1.30 - - -
9047 F SSIFIRONORE-U USD 2.138 - - -
2.138 - - -
9060 F CICC CARBON-U USD 10.14 - - -
10.40 - - -
9067 ISHARESHSTECH-U USD 1.162 1.30 1.166 315,600
1.138 1.00 1.134 363,152
9069 CAM HSBIOTECH-U USD 1.73 - - -
1.73 - - -
9072 NIKKOAM INET-U USD 12.50 - - -
12.22 - - -
9074 ISHARESMSCITW-U USD 20.52 20.42 20.38 5,107
20.38 20.24 20.34 103,972
9077 PREMIA UST-U USD 504.95 506.40 - -
505.10 - - -
9078 PREMIA UST A-U USD 519.95 - - -
519.95 - - -
9081 VALUEGOLD ETF-U USD 5.605 5.62 - -
5.57 5.495 - -
9086 CAM NASDAQ100-U USD 3.304 - - -
3.218 - - -
9088 CAM HS TECH-U USD 0.70 - 0.687 47,000
0.687 - 0.687 32,289
9091 A NIKKOAMMETA-U USD 9.875 - - -
9.715 - - -
9096 A CSOP USD MM-U USD 105.20 105.35 - -
105.20 105.05 - -
9115 ISHARESHSI-U USD 9.625 - 9.645 5,010
9.52 - 9.53 48,090
9125 ISHARESSDCPBB-U USD 7.365 - - -
7.34 - - -
9141 CAM ASIA IGB-U USD 1.792 - - -
1.786 - - -
9151 PREMIA STAR50-U USD 0.933 - 0.919 2,000
0.91 - 0.919 1,838
9167 ICBCCSOPCHINA-U USD 8.29 - - -
8.24 - - -
9173 PP CN NEWECON-U USD 1.172 - 1.156 15,500
1.14 - 1.156 17,895
9177 PP CGBOND HDG-U USD 14.75 - - -
14.75 - - -
9181 PREMIAASIATEC-U USD 11.56 - - -
11.32 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.284 - - -
2.266 - - -
9191 GX CN SEMICON-U USD 5.605 - 5.48 7,500
5.415 - 5.455 40,988
9403 CAM HSI ESG-U USD 6.44 - - -
6.40 - - -
9600 NEWLINK TECH HKD 2.17 2.19 2.22 324,800
2.19 2.14 2.16 712,512
9608 SUNDY SERVICE HKD 0.086 0.086 - -
0.086 0.08 - -
9616 NEUEDU HKD 3.41 3.43 3.44 136,800
3.39 3.39 3.37 464,016
* 9618 JD-SW HKD 212.60 210.60 215.80 6,859,486
210.60 210.40 209.40 1,448,480,597
9626 BILIBILI-W HKD 182.20 177.00 184.90 1,944,900
177.00 176.90 175.90 348,083,976
9633 NONGFU SPRING HKD 43.80 43.25 44.10 2,238,633
43.15 43.15 43.15 97,558,830
9638 FERRETTI HKD 22.90 23.05 23.05 262,800
23.00 22.70 22.70 6,037,010
9658 SUPER HI HKD 16.70 17.20 17.38 1,464,540
17.20 17.10 16.52 25,061,717
9666 JINKE SERVICES HKD 12.96 13.00 13.18 806,900
12.98 12.90 12.80 10,470,872
9668 CBHB HKD 1.45 1.44 1.46 493,500
1.43 1.43 1.43 711,115
9677 WEIHAI BANK HKD 3.08 - - -
3.08 - - -
9688 ZAI LAB HKD 29.20 29.55 29.95 1,440,126
29.55 29.50 29.05 42,534,347
9696 TIANQI LITHIUM HKD 63.45 62.40 64.70 1,377,957
62.40 62.35 62.20 86,989,119
9698 GDS-SW HKD 22.30 21.25 22.50 3,488,905
21.10 21.10 21.05 75,209,609
9699 SF INTRA-CITY HKD 11.76 11.66 12.10 246,200
11.66 11.16 11.22 2,869,180
9801 ISHARES CHINA-U USD 2.79 2.77 2.794 110,992
2.77 - 2.75 308,708
9803 PP BEDROCK-U USD 1.034 - - -
1.018 - - -
9804 PREMIA VIET-U USD 7.77 - - -
7.77 - - -
9806 GX CN CONSUME-U USD 7.295 - 7.335 12,355
7.205 - 7.205 90,246
9807 GX CN ROBO&AI-U USD 6.48 - 6.49 14,300
6.255 6.20 6.345 91,338
9809 GX CN CLN EN-U USD 15.23 - 15.25 9,406
14.92 - 14.89 141,890
9810 PREMIAEMASEAN-U USD 9.08 - - -
8.995 - - -
9812 SAMSUNGCDGN-U USD 1.468 - - -
1.446 - - -
9813 CAM CTPB BOND-U USD 15.73 - - -
15.66 - - -
9814 SAMSUNG FANG-U USD 2.194 - - -
2.096 - - -
9817 PP CGBOND-U USD 15.60 - - -
15.55 - - -
9820 GX CN BIOTECH-U USD 8.805 8.83 8.835 6,141
8.765 - 8.765 53,915
9826 GX CN CLOUD-U USD 7.815 7.49 7.675 18,050
7.475 - 7.475 136,908
9829 ISHARESCGB-U USD 7.475 - - -
7.45 - - -
9834 ISHARESND100-U USD 30.88 - 30.12 400
30.08 - 30.00 12,012
9836 ISHARES INDIA-U USD 4.22 4.27 - -
4.194 - - -
9839 CAM MSCI A50-U USD 3.322 - - 950
3.25 - - 3,144
9845 GX CN EV BATT-U USD 15.10 14.80 15.13 40,398
14.76 14.75 14.76 602,322
9846 ISHARESCSI300-U USD 3.926 - 3.90 100
3.852 - 3.90 390
9857 LINMON MEDIA HKD 18.10 17.50 18.20 109,600
17.50 17.12 16.62 1,919,150
9858 YOURAN DAIRY HKD 2.00 2.00 2.01 2,935,000
1.98 1.98 1.97 5,856,670
9863 LEAPMOTOR HKD 27.30 27.30 27.30 57,200
27.30 27.05 26.45 1,543,530
9866 NIO-SW HKD 81.75 78.45 81.30 1,259,912
78.45 78.40 78.30 100,346,329
9868 XPENG-W HKD 37.25 37.15 38.40 11,211,166
37.15 37.10 36.90 419,653,942
9869 HELENS HKD 14.88 14.48 15.10 2,125,000
14.48 14.40 14.40 31,009,350
9877 JENSCARE-B HKD 35.00 35.80 36.55 75,600
35.80 34.70 34.50 2,652,240
9878 HUITONGDA NET HKD 37.05 36.50 36.90 182,900
36.50 35.60 35.60 6,616,830
9886 DINGDANG HEALTH HKD 11.04 10.54 11.10 432,000
10.50 10.50 10.50 4,596,500
* 9888 BIDU-SW HKD 148.10 141.40 148.50 9,646,348
141.30 141.30 139.60 1,377,320,865
9889 DRCB HKD 7.19 7.00 7.09 4,000
6.99 6.72 6.62 27,320
9896 MNSO HKD 32.70 33.00 33.80 360,200
32.80 32.80 32.75 11,939,160
9898 WB-SW HKD 177.90 173.10 177.90 14,340
173.10 172.60 172.60 2,509,672
9899 CLOUD MUSIC HKD 89.65 86.75 89.70 33,150
86.75 86.25 86.25 2,899,743
9900 GAIN PLUS HLDGS HKD 0.62 0.64 0.64 100,000
0.62 0.62 0.57 60,720
9901 NEW ORIENTAL-S HKD 32.05 31.85 32.90 2,250,417
31.85 31.70 30.85 71,812,729
9906 HONLIV HEALTH HKD 2.44 2.48 2.41 8,000
2.37 2.36 2.37 19,120
9908 JIAXING GAS HKD 10.24 10.38 10.38 500
10.38 - 10.38 5,190
9909 POWERLONG CM HKD 5.97 5.88 6.20 2,638,500
5.86 5.83 5.77 15,360,940
9911 NEWBORNTOWN HKD 1.84 1.77 1.85 2,982,000
1.77 1.76 1.75 5,304,220
9913 CHI KAN HLDGS HKD 2.19 2.20 2.22 76,000
2.20 2.17 2.18 166,760
9916 XINGYE WULIAN HKD 0.78 0.79 0.78 40,000
0.78 0.75 0.76 30,880
9918 WISE ALLY INTL HKD 0.98 0.98 - -
0.98 0.95 - -
9919 ACTIVATION GP HKD 1.12 1.12 1.11 98,000
1.11 1.06 1.09 106,860
9922 JIUMAOJIU HKD 20.25 19.58 20.25 9,697,260
19.56 19.56 19.40 191,938,582
9923 YEAHKA HKD 30.65 29.00 30.75 1,786,500
29.00 28.85 28.80 52,773,521
9926 AKESO-B HKD 42.40 42.30 43.00 3,437,305
42.30 42.25 41.65 145,998,344
9928 TIMES NEIGHBOR HKD 1.01 0.98 1.04 970,546
0.98 0.97 0.97 962,420
9929 SEM HLDGS HKD 0.076 0.073 0.071 50,000
0.07 0.07 0.068 3,510
9933 GHW INTL HKD 0.53 0.54 0.56 64,000
0.54 0.53 0.53 34,720
9936 XIMEI RESOURCES HKD 4.08 4.11 4.18 300,000
4.11 4.07 3.98 1,222,325
9938 WAH WO HOLDINGS HKD 0.12 0.12 - -
0.12 0.111 - -
9939 KINTOR PHARMA-B HKD 10.46 10.66 10.94 3,028,000
10.60 10.60 10.50 32,276,790
9955 CLOUDR HKD 6.50 6.08 6.52 763,300
6.05 6.05 6.04 4,746,529
9956 ANE HKD 5.33 5.19 5.52 1,602,500
5.19 5.17 5.16 8,451,805
9958 LITIAN PICTURES HKD 0.97 0.99 - -
0.97 0.96 - -
9959 LINKLOGIS-W HKD 3.86 3.76 3.83 3,108,604
3.75 3.75 3.73 11,693,902
9960 KINDSTAR GLOBAL HKD 2.10 2.10 2.10 65,000
2.10 2.09 2.07 135,265
9961 TRIP.COM-S HKD 298.00 291.00 302.00 794,588
290.60 290.60 288.60 233,588,829
9963 TRANSTECH HKD 0.485 0.58 - -
0.485 0.42 - -
9966 ALPHAMAB-B HKD 13.76 13.96 14.36 12,312,118
13.96 13.88 13.20 169,752,825
9968 HUIJING HLDGS HKD 0.07 0.072 0.071 1,548,000
0.07 0.07 0.066 104,828
9969 INNOCARE-B HKD 8.85 8.88 9.16 13,257,926
8.88 8.86 8.75 118,736,311
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.149 0.15 0.148 172,000
0.14 0.14 0.14 24,880
9979 GREENTOWN MGMT HKD 6.86 6.75 6.88 1,057,355
6.74 6.74 6.71 7,177,795
9982 CENTRALCHINA MT HKD 0.78 0.78 0.80 3,883,990
0.78 0.77 0.76 2,990,991
9983 CC NEW LIFE HKD 3.31 3.25 3.34 3,600,000
3.25 3.20 3.10 11,502,350
9985 WEILONG HKD 10.20 10.06 10.28 86,200
10.06 10.00 9.99 871,692
9986 DASHAN EDU HKD 3.51 3.60 3.65 1,262,000
3.60 3.56 3.49 4,484,040
9987 YUM CHINA HKD 472.20 473.60 479.40 468,284
473.60 472.80 466.20 222,638,220
* 9988 BABA-SW HKD 102.10 99.50 102.90 37,616,027
99.45 99.45 99.45 3,784,208,940
9989 HEPALINK HKD 5.60 5.63 5.64 442,500
5.62 5.60 5.58 2,481,445
9990 ARCHOSAUR GAMES HKD 5.31 5.12 5.48 10,704,000
5.11 5.11 5.07 55,773,300
9991 BAOZUN-W HKD 19.00 17.60 18.62 116,400
17.60 17.52 17.60 2,093,362
9992 POP MART HKD 22.55 22.05 22.90 3,582,200
22.05 22.00 22.00 79,634,580
9993 RADIANCE HLDGS HKD 4.67 4.52 4.91 1,058,000
4.52 4.49 4.52 5,077,190
9995 REMEGEN-B HKD 56.15 55.20 57.20 1,462,500
55.20 55.10 54.90 81,826,016
9996 PEIJIA-B HKD 11.38 11.28 11.66 2,281,826
11.28 11.22 10.88 25,717,318
9997 KANGJI MEDICAL HKD 9.23 9.42 9.52 433,000
9.42 9.34 9.25 4,070,394
9998 KWAN YONG HKD 0.157 0.161 - -
0.157 0.146 - -
9999 NTES-S HKD 138.20 136.10 141.00 5,614,654
136.10 136.00 135.30 772,455,811
10419 BPEURUS@EP2303A HKD 0.025 0.028 - -
0.027 0.027 - -
10420 BPUSCNH@EC2303A HKD 0.051 0.058 0.056 100,000
0.057 0.057 0.056 5,600
10433 BPUSCNH@EP2303A HKD 0.014 0.015 0.011 3,630,000
0.01 0.01 0.01 36,320
10434 BPEURUS@EC2303A HKD 0.02 0.015 - -
0.015 0.013 - -
10493 MS-DJIA@EC2303A HKD N/A 0.50 - -
N/A 0.485 - -
10494 MS-S&P @EC2303A HKD N/A 0.465 - -
N/A 0.455 - -
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 0.02 0.02 - -
0.02 - - -
10503 JP-S&P @EC2303A HKD 0.017 - - -
0.017 - - -
10504 JP-DJIA@EC2303A HKD 0.047 0.031 0.031 200,000
0.031 0.029 0.031 6,200
10505 JP-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.018 0.015 - -
0.015 0.011 - -
10511 BPGBPUS@EP2303A HKD 0.013 0.016 0.016 200,000
0.016 0.015 0.016 3,200
10512 BPEURUS@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.071 0.078 0.078 1,350,000
0.078 0.077 0.075 103,140
10514 BPUSYEN@EP2306A HKD 0.148 0.13 0.133 1,870,000
0.129 0.129 0.128 242,180
10517 MS-DJIA@EC2303B HKD 0.219 0.18 - -
0.18 0.178 - -
10518 MSNQ100@EP2303A HKD 0.015 0.02 - -
0.015 - - -
10519 MSNQ100@EC2303A HKD 0.207 0.153 - -
0.153 0.15 - -
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 50,000
0.01 - 0.01 500
10526 UBNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10527 UBNQ100@EC2303A HKD 0.015 0.015 - -
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 0.029 0.017 0.018 2,810,000
0.017 0.016 0.015 46,210
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 0.014 - -
N/A 0.011 - -
10555 MSMA50C@EP2303B HKD N/A 0.024 - -
N/A 0.021 - -
10556 BPMA50C@EC2303A HKD 0.049 0.034 - -
0.033 0.033 - -
10558 GSMA50C@EP2302A HKD TRADING SUSPENDED
10560 JPMA50C@EC2303A HKD 0.012 - - -
0.012 - - -
10563 JPMA50C@EC2304A HKD 0.016 0.011 - -
0.011 0.01 - -
10565 JPMA50C@EP2304A HKD 0.047 0.057 - -
0.056 0.056 - -
10566 JPMA50C@EP2302B HKD TRADING SUSPENDED
10567 JPMA50C@EP2303A HKD 0.024 0.031 - -
0.03 0.03 - -
10568 JPMA50C@EP2304B HKD 0.033 0.04 - -
0.039 0.039 - -
10570 GSMA50C@EP2302B HKD TRADING SUSPENDED
10571 GSMA50C@EP2303A HKD 0.016 0.021 - -
0.019 0.019 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10573 GSMA50C@EP2302C HKD TRADING SUSPENDED
10574 GSMA50C@EP2304A HKD 0.024 0.029 - -
0.027 0.027 - -
10575 GSMA50C@EP2306A HKD 0.051 0.058 - -
0.056 0.056 - -
10576 GSMA50C@EC2306A HKD 0.02 0.017 - -
0.017 0.016 - -
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 0.028 0.022 - -
0.022 0.021 - -
10585 JPMA50C@EP2306A HKD 0.059 0.068 - -
0.066 0.066 - -
10586 BPMA50C@EP2303A HKD N/A 0.092 - -
N/A 0.091 - -
10589 JPNQ100@EP2303B HKD 0.053 0.087 0.087 48,050,000
0.087 0.085 0.081 4,047,270
10590 JP-DJIA@EP2303B HKD 0.01 0.01 0.01 180,000
0.01 - 0.01 1,800
10591 JP-S&P @EP2303B HKD 0.021 0.036 0.034 1,060,000
0.035 0.035 0.034 36,040
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 0.015 - -
N/A 0.011 - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10597 MS-S&P @EC2303C HKD N/A - - -
N/A - - -
10598 UBNQ100@EP2303B HKD 0.041 0.068 0.068 300,000
0.067 0.067 0.067 20,200
10599 UB-DJIA@EP2303A HKD 0.01 0.012 0.012 1,980,000
0.012 0.011 0.01 20,680
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 0.014 0.025 0.024 9,360,000
0.024 0.023 0.022 216,600
10607 SG-S&P @EP2303B HKD 0.013 0.016 - -
0.014 0.014 - -
10608 GSNQ100@EC2303A HKD 0.018 0.018 - -
0.018 0.017 - -
10609 GS-DJIA@EC2303B HKD 0.012 - - -
0.012 - - -
10610 HSNQ100@EP2303A HKD 0.015 0.026 0.025 50,000
0.025 0.025 0.025 1,250
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 0.036 0.062 0.059 1,320,000
0.059 0.059 0.055 76,200
10616 MSNQ100@EP2303C HKD 0.014 0.027 0.027 610,000
0.027 0.026 0.024 15,910
10617 MSNQ100@EC2303C HKD N/A - - -
N/A - - -
10618 MS-DJIA@EC2303D HKD N/A 0.014 - -
N/A 0.01 - -
10619 MS-DJIA@EP2303A HKD 0.01 0.01 - 100,000
0.01 - - 1,000
10620 UB-DJIA@EC2303B HKD 0.04 0.024 - -
0.024 0.023 - -
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD 0.039 0.018 0.018 60,000
0.017 0.017 0.017 1,050
10623 HSNQ100@EP2303B HKD 0.01 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 0.058 0.032 0.033 720,000
0.031 0.03 0.031 23,180
10628 JPNQ100@EP2303C HKD 0.017 0.018 - -
0.017 0.017 - -
10629 UBNQ100@EC2303C HKD 0.046 0.024 - -
0.024 0.023 - -
10630 MS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10631 MSNQ100@EC2303D HKD 0.022 - - -
0.022 - - -
10632 SGNQ100@EC2303B HKD 0.012 - - -
0.012 - - -
10633 SGNQ100@EP2303C HKD 0.01 0.014 0.013 1,700,000
0.013 0.012 0.012 21,000
10634 HS-DJIA@EC2303B HKD N/A 0.017 - -
N/A 0.016 - -
10635 GS-DJIA@EP2303B HKD 0.013 0.015 - -
0.013 - - -
10636 GS-S&P @EP2303B HKD 0.016 0.013 - -
0.013 0.01 - -
10637 GSNQ100@EP2303B HKD 0.011 0.018 0.017 590,000
0.017 0.016 0.017 10,030
10638 UBNQ100@EP2303C HKD 0.016 0.017 - -
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 0.015 - -
0.013 0.012 - -
10642 GSNQ100@EC2303B HKD 0.02 0.011 0.011 180,000
0.01 0.01 0.01 1,890
10643 HS-DJIA@EC2303C HKD 0.21 0.17 - -
0.169 0.169 - -
10644 GS-DJIA@EC2303C HKD 0.212 0.172 - -
0.172 0.17 - -
10645 GSNQ100@EC2303C HKD 0.202 0.145 0.143 100,000
0.143 0.143 0.143 14,300
10646 JP-DJIA@EC2303C HKD 0.218 0.181 - -
0.18 0.178 - -
10647 JP-N225@EC2306A HKD 0.103 0.093 0.093 10,000
0.093 0.092 0.093 930
10648 JPNQ100@EC2303C HKD 0.205 0.152 - -
0.152 0.151 - -
10649 JP-N225@EP2306A HKD 0.04 0.043 0.043 640,000
0.043 0.042 0.041 26,820
10650 SGMA50C@EP2303A HKD 0.016 0.023 - -
0.021 0.021 - -
10651 SGMA50C@EP2304A HKD 0.037 0.046 - -
0.044 0.044 - -
10652 SGMA50C@EC2303A HKD 0.048 0.031 - -
0.031 0.03 - -
10654 HSMA50C@EC2302A HKD TRADING SUSPENDED
10655 HSMA50C@EP2303A HKD N/A 0.012 - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.179 0.148 - -
0.148 0.147 - -
10657 UBNQ100@EC2303D HKD 0.211 0.159 - -
0.159 0.15 - -
10658 UB-DJIA@EC2303C HKD 0.54 0.51 - -
0.51 0.49 - -
10659 GS-S&P @EC2306A HKD 0.25 0.212 - -
0.212 0.211 - -
10660 UB-DJIA@EC2303D HKD 0.214 0.177 - -
0.177 0.169 - -
10661 BPNQ100@EP2306A HKD 0.059 0.074 0.074 530,000
0.074 0.073 0.073 39,120
10662 BPNQ100@EC2306A HKD 0.219 0.173 - -
0.173 0.172 - -
10663 BP-GOLD@EC2306A HKD 0.31 0.295 - -
0.295 0.29 - -
10664 BP-GOLD@EP2306A HKD 0.121 0.128 - -
0.127 0.127 - -
10665 BP-OIL @EC2305A HKD 0.139 0.124 - -
0.124 0.123 - -
10666 BP-OIL @EP2305A HKD 0.165 0.177 - -
0.176 0.176 - -
10667 BPUSCNH@EC2306A HKD 0.049 0.053 0.052 1,100,000
0.052 0.052 0.051 56,700
10668 BPUSCNH@EP2306A HKD 0.175 0.163 0.167 470,000
0.162 0.162 0.163 77,080
10669 BPUSYEN@EC2306B HKD 0.042 0.045 0.043 400,000
0.044 0.044 0.043 17,200
10670 BPUSYEN@EP2306B HKD 0.37 0.335 0.34 10,000
0.335 0.33 0.34 3,400
10671 BPGBPUS@EC2306A HKD 0.26 0.218 0.228 420,000
0.218 0.217 0.221 93,360
10672 BPGBPUS@EP2306A HKD 0.015 0.016 0.015 10,000
0.015 0.015 0.015 150
10673 BPEURUS@EC2306A HKD 0.445 0.405 0.395 30,000
0.40 0.40 0.395 11,850
10674 BPEURUS@EP2306A HKD 0.019 0.019 0.019 1,460,000
0.019 0.018 0.018 26,940
10675 GSMA50C@EP2303B HKD 0.012 0.015 - -
0.014 0.014 - -
10676 GSMA50C@EP2309A HKD 0.054 0.06 - -
0.058 0.058 - -
10677 GSMA50C@EP2312A HKD 0.064 0.069 - -
0.068 0.068 - -
10678 GSMA50C@EC2304B HKD 0.145 0.119 0.13 50,000
0.119 0.116 0.121 6,320
10679 HSMA50C@EP2302A HKD TRADING SUSPENDED
10680 HSMA50C@EC2304A HKD N/A 0.113 - -
N/A 0.112 - -
10681 GSMA50C@EC2306B HKD 0.141 0.117 - -
0.117 0.115 - -
10682 GSMA50C@EC2308A HKD 0.132 0.112 - -
0.112 0.111 - -
10683 GSMA50C@EC2302F HKD TRADING SUSPENDED
10684 GSNQ100@EC2306A HKD 0.188 0.142 - -
0.141 0.14 - -
10685 SG-DJIA@EC2303B HKD 0.207 0.168 - -
0.168 0.166 - -
10686 SGNQ100@EC2303C HKD 0.198 0.143 - -
0.143 0.142 - -
10687 BPUSYEN@EC2306C HKD 0.015 0.017 0.017 500,000
0.017 0.016 0.017 8,500
10688 JPMA50C@EC2306B HKD 0.176 0.15 - -
0.15 0.149 - -
10689 JPMA50C@EC2308A HKD 0.168 0.146 - -
0.146 0.145 - -
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 0.012 0.011 310,000
0.011 0.011 0.01 3,180
10693 HSNQ100@EC2303C HKD 0.202 0.145 - -
0.145 0.144 - -
10694 HS-DJIA@EP2303C HKD 0.011 0.012 - -
0.011 0.01 - -
10695 HSNQ100@EP2306A HKD 0.027 0.035 - -
0.034 0.034 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.46 0.39 - -
0.39 0.385 - -
10698 BPNQ100@EP2306B HKD 0.045 0.056 - -
0.055 0.055 - -
10699 GSNQ100@EP2306A HKD 0.026 0.036 0.036 3,130,000
0.036 0.035 0.035 111,880
10700 JPNQ100@EC2306A HKD 0.195 0.149 0.147 540,000
0.148 0.148 0.147 79,380
10701 JP-DJIA@EP2306A HKD 0.038 0.046 0.046 50,420,000
0.046 0.045 0.044 2,265,190
10702 JPNQ100@EP2306A HKD 0.031 0.04 0.041 1,600,000
0.04 0.039 0.04 64,600
10703 MSNQ100@EC2306A HKD N/A 0.138 - -
N/A 0.137 - -
10704 UBNQ100@EP2306A HKD 0.026 0.035 - -
0.034 0.034 - -
10705 UBNQ100@EC2306A HKD 0.189 0.143 0.143 10,000
0.143 0.142 0.143 1,430
10706 UB-DJIA@EP2306A HKD 0.035 0.041 0.04 380,000
0.04 0.04 0.039 15,030
10707 SGNQ100@EP2306A HKD 0.046 0.06 0.06 1,260,000
0.059 0.058 0.058 75,250
10708 SG-DJIA@EP2306A HKD 0.039 0.046 - -
0.045 0.045 - -
10709 GSNQ100@EP2303C HKD 0.016 0.026 0.026 2,520,000
0.025 0.025 0.025 63,400
10710 GSNQ100@EP2306B HKD 0.036 0.048 0.049 570,000
0.048 0.047 0.047 27,260
10711 UBNQ100@EP2306B HKD 0.037 0.049 - -
0.048 0.048 - -
10712 JPNQ100@EP2306B HKD 0.038 0.05 0.05 1,610,000
0.049 0.049 0.047 78,700
10713 JPNQ100@EP2306C HKD 0.031 0.04 0.04 100,000
0.04 0.039 0.04 4,000
10714 JPNQ100@EP2306D HKD 0.049 0.066 0.067 246,040,000
0.065 0.065 0.063 15,994,120
10715 GS-DJIA@EP2306A HKD 0.033 0.041 0.041 2,140,000
0.039 0.039 0.038 82,490
10716 GSNQ100@EP2306C HKD 0.046 0.061 0.061 13,690,000
0.06 0.06 0.051 806,480
10717 UBNQ100@EP2306C HKD 0.046 0.061 0.062 382,680,000
0.061 0.06 0.058 22,798,340
10718 UBNQ100@EP2306D HKD 0.027 0.038 0.037 1,030,000
0.037 0.037 0.035 37,070
10719 GJMA50C@EC2306A HKD 0.185 0.16 - -
0.16 0.157 - -
10720 SG-S&P @EC2306A HKD 0.056 0.039 - -
0.039 0.038 - -
10721 SG-DJIA@EC2306A HKD 0.038 0.027 - -
0.027 0.026 - -
10722 HS-DJIA@EP2306A HKD 0.034 0.042 0.041 230,000
0.041 0.041 0.041 9,430
10723 HSNQ100@EP2306B HKD 0.043 0.056 0.056 8,540,000
0.055 0.055 0.053 465,830
10724 HS-DJIA@EC2306A HKD N/A 0.011 - -
N/A 0.01 - -
10725 HSNQ100@EC2306A HKD N/A 0.141 - -
N/A 0.14 - -
10726 JP-DJIA@EC2306A HKD 0.015 0.012 0.012 1,000,000
0.012 0.01 0.012 12,000
10728 JP-S&P @EC2306A HKD 0.053 0.038 0.039 408,460,000
0.037 0.037 0.037 15,113,620
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 0.01 - -
10730 MSMA50C@EP2306A HKD N/A 0.142 - -
N/A 0.141 - -
10731 MSMA50C@EP2306B HKD N/A 0.085 - -
N/A 0.084 - -
10732 MSMA50C@EP2304A HKD N/A 0.03 - -
N/A 0.029 - -
10733 MSMA50C@EP2309A HKD N/A 0.065 - -
N/A 0.064 - -
10734 MSMA50C@EP2312A HKD N/A 0.075 - -
N/A 0.074 - -
10735 MSMA50C@EC2306A HKD N/A 0.115 - -
N/A 0.114 - -
10736 MSMA50C@EC2308A HKD N/A 0.113 - -
N/A 0.112 - -
10737 MSMA50C@EC2309A HKD N/A 0.13 - -
N/A 0.129 - -
10738 GS-S&P @EP2303C HKD 0.019 0.033 0.032 1,520,000
0.032 0.031 0.03 47,120
10739 JPNQ100@EC2306B HKD 0.08 0.054 0.055 110,100,000
0.053 0.053 0.053 6,055,320
10740 JP-S&P @EP2306B HKD 0.064 0.083 0.083 620,000
0.082 0.082 0.081 51,150
10741 GSNQ100@EP2303D HKD 0.035 0.059 - -
0.058 0.058 - -
10742 GS-DJIA@EC2306A HKD 0.033 0.026 0.024 1,500,000
0.024 0.024 0.024 36,000
10743 GS-DJIA@EC2306B HKD 0.013 0.011 - -
0.011 0.01 - -
10744 SGNQ100@EP2306B HKD 0.025 0.032 0.031 1,000,000
0.031 0.031 0.031 31,000
10745 BPUSCNH@EP2306B HKD 0.072 0.067 0.069 750,000
0.066 0.066 0.066 50,110
10746 UBNQ100@EC2306B HKD 0.07 0.05 0.05 221,220,000
0.05 0.049 0.046 10,400,190
10747 SG-S&P @EP2306A HKD 0.054 0.068 0.068 60,000
0.068 0.067 0.067 4,050
10748 SG-DJIA@EP2306B HKD 0.065 0.079 0.079 270,000
0.079 0.077 0.075 21,050
10749 SGNQ100@EC2306A HKD 0.073 0.049 - -
0.049 0.048 - -
10750 GSNQ100@EC2306B HKD 0.065 0.043 0.044 1,980,000
0.043 0.042 0.043 85,840
10751 GS-DJIA@EP2306B HKD 0.062 0.078 0.078 7,900,000
0.077 0.077 0.072 578,360
10752 BPNQ100@EP2309A HKD 0.096 0.114 0.112 100,000
0.113 0.113 0.112 11,200
10753 JP-DJIA@EP2306B HKD 0.064 0.079 0.079 92,110,000
0.078 0.078 0.076 7,146,040
10754 JPNQ100@EC2306C HKD 0.435 0.37 - -
0.37 0.365 - -
10755 JP-S&P @EP2306C HKD 0.056 0.073 0.071 276,300,000
0.072 0.072 0.069 19,616,900
10756 JPNQ100@EP2309A HKD 0.056 0.068 0.065 100,000
0.067 0.067 0.065 6,500
10757 UB-DJIA@EP2306B HKD 0.063 0.077 0.078 114,390,000
0.077 0.076 0.074 8,691,290
10758 UBNQ100@EC2306C HKD 0.435 0.37 - -
0.37 0.365 - -
10759 GS-S&P @EP2306A HKD 0.051 0.068 0.068 1,800,000
0.068 0.066 0.065 118,650
10760 GSNQ100@EC2306C HKD 0.435 0.365 - -
0.365 0.36 - -
10761 GSNQ100@EP2306D HKD 0.025 0.033 0.033 1,660,000
0.033 0.032 0.032 53,950
10762 GSMA50C@EC2309A HKD N/A 0.134 - -
N/A 0.132 - -
10763 GSMA50C@EP2306B HKD N/A 0.08 - -
N/A 0.079 - -
10764 GSMA50C@EP2304B HKD N/A 0.047 - -
N/A 0.045 - -
10765 GSMA50C@EP2306C HKD N/A 0.141 - -
N/A 0.139 - -
10768 MSNQ100@EP2306A HKD N/A 0.044 - -
N/A 0.043 - -
10769 MSNQ100@EP2306B HKD 0.024 0.032 - -
0.031 0.031 - -
10770 MSNQ100@EC2306B HKD N/A 0.365 - -
N/A 0.36 - -
10771 MS-DJIA@EC2309A HKD N/A 0.144 - -
N/A 0.143 - -
10772 GSMA50C@EC2309B HKD N/A 0.169 - -
N/A 0.167 - -
10773 GSMA50C@EC2308B HKD N/A 0.171 - -
N/A 0.169 - -
10774 GSMA50C@EC2312A HKD N/A 0.179 - -
N/A 0.177 - -
10775 GSMA50C@EP2312C HKD 0.141 0.15 - -
0.148 0.148 - -
10776 GSMA50C@EP2309C HKD N/A 0.14 - -
N/A 0.138 - -
10777 MS-S&P @EP2306A HKD 0.051 0.065 0.065 6,840,000
0.065 0.064 0.063 441,840
10778 MS-S&P @EC2306A HKD 0.242 0.203 - -
0.203 0.202 - -
10779 UBNQ100@EP2309A HKD 0.054 0.066 0.066 30,000
0.065 0.065 0.066 1,980
10780 SGNQ100@EC2306B HKD 0.43 0.365 - -
0.365 0.36 - -
10781 SGNQ100@EP2306C HKD 0.028 0.036 - -
0.034 0.034 - -
10782 MSNQ100@EP2306C HKD 0.045 0.059 0.057 300,000
0.058 0.058 0.057 17,100
10783 MS-DJIA@EP2306A HKD 0.062 0.077 0.077 1,260,000
0.077 0.076 0.074 95,960
10784 JP-DJIA@EC2309A HKD 0.086 0.07 0.07 96,080,000
0.07 0.069 0.07 6,725,600
10785 JP-S&P @EC2306B HKD 0.245 0.205 - -
0.205 0.204 - -
10786 JP-DJIA@EP2309A HKD 0.089 0.103 0.102 100,000
0.102 0.102 0.102 10,200
10787 JP-S&P @EP2309A HKD 0.082 0.097 - -
0.096 0.096 - -
10788 HSNQ100@EP2309A HKD N/A 0.062 - -
N/A 0.061 - -
10789 HS-DJIA@EP2306B HKD 0.061 0.075 0.075 3,790,000
0.074 0.074 0.072 280,980
10790 HS-DJIA@EC2309A HKD N/A 0.045 - -
N/A 0.044 - -
10791 HSNQ100@EC2306B HKD N/A 0.37 - -
N/A 0.365 - -
10792 JPMA50C@EP2309A HKD 0.131 0.144 0.133 2,160,000
0.143 0.143 0.129 282,060
10793 BPUSCNH@EC2309A HKD 0.275 0.295 - -
0.29 0.29 - -
10794 BPUSCNH@EP2309A HKD 0.096 0.09 0.09 20,000
0.09 0.089 0.09 1,800
10795 BPUSYEN@EC2309A HKD 0.295 0.315 0.315 12,120,000
0.315 0.31 0.305 3,699,850
10796 BPUSYEN@EP2309A HKD 0.109 0.099 0.101 10,000
0.099 0.098 0.101 1,010
10797 MS-DJIA@EP2309A HKD N/A 0.092 - -
N/A 0.091 - -
10798 BP-GOLD@EC2309A HKD 0.209 0.198 - -
0.198 0.197 - -
10799 BP-GOLD@EP2309A HKD 0.265 0.28 - -
0.275 0.275 - -
10800 GS-DJIA@EP2309A HKD 0.08 0.093 0.093 580,000
0.093 0.092 0.092 53,420
10801 UBNQ100@EP2309B HKD 0.078 0.094 0.094 161,600,000
0.094 0.093 0.093 15,029,300
10802 JPMA50C@EC2309A HKD 0.178 0.157 0.176 204,000,000
0.157 0.156 0.173 35,484,000
10803 UB-DJIA@EP2309A HKD 0.084 0.094 0.093 50,000
0.093 0.093 0.093 4,650
10804 UB-DJIA@EC2309A HKD 0.052 0.042 - -
0.042 0.041 - -
10805 UB-DJIA@EC2309B HKD 0.078 0.065 0.069 96,000,000
0.065 0.064 0.069 6,624,000
10806 GSNQ100@EP2309A HKD N/A 0.064 0.064 50,000
0.064 0.063 0.064 3,200
10807 MS-DJIA@EC2309B HKD N/A 0.04 - -
N/A 0.039 - -
10808 JPNQ100@EP2309B HKD 0.078 0.095 0.093 220,100,000
0.094 0.094 0.093 20,469,300
10809 SG-DJIA@EP2309A HKD 0.087 0.099 - -
0.097 0.097 - -
10810 SG-DJIA@EC2309A HKD 0.056 0.042 - -
0.042 0.041 - -
10811 SG-S&P @EP2309A HKD 0.08 0.093 - -
0.092 0.092 - -
10812 SGNQ100@EP2309A HKD 0.076 0.092 - -
0.091 0.09 - -
10813 GSNQ100@EP2309B HKD N/A 0.097 - -
N/A 0.096 - -
10814 HS-DJIA@EP2309A HKD N/A 0.107 - -
N/A 0.106 - -
10815 HSNQ100@EC2309A HKD N/A 0.153 - -
N/A 0.152 - -
10816 HSNQ100@EP2309B HKD N/A 0.114 0.115 200,000
0.114 0.113 0.115 23,000
10817 BPEURUS@EC2309A HKD N/A 0.137 - -
N/A 0.136 - -
10818 BPEURUS@EP2309A HKD 0.188 0.199 0.195 60,000
0.199 0.198 0.195 11,700
10819 BPGBPUS@EC2309A HKD N/A 0.202 - -
N/A 0.201 - -
10820 BPGBPUS@EP2309A HKD 0.26 0.285 0.28 110,000
0.28 0.28 0.275 30,750
10821 BPNQ100@EC2309A HKD N/A 0.211 - -
N/A 0.209 - -
10822 BPNQ100@EP2309B HKD N/A 0.237 0.238 150,000
0.238 0.235 0.237 35,650
10823 BP-OIL @EC2311A HKD N/A 0.27 - -
N/A 0.265 - -
10824 BP-OIL @EP2311A HKD N/A 0.285 - -
N/A 0.28 - -
11001 BPALIBA@EC2401C HKD 0.245 0.228 0.241 330,000
0.228 0.225 0.228 77,760
11002 BP-BYD @EC2309B HKD 0.32 0.29 0.315 5,500,000
0.29 0.285 0.29 1,676,750
11003 BP-CMOB@EC2307A HKD 0.143 0.13 0.142 1,060,000
0.128 0.128 0.127 142,150
11004 BPALIBA@EC2312A HKD 0.305 0.28 0.305 1,615,000
0.28 0.275 0.28 465,025
11006 BPMTUAN@EC2307C HKD 0.035 0.032 0.035 1,660,000
0.031 0.031 0.031 54,750
11007 BPMTUAN@EC2307D HKD 0.025 0.022 - -
0.022 0.021 - -
11008 BPMTUAN@EC2309A HKD 0.089 0.084 0.091 9,490,000
0.083 0.083 0.081 820,820
11009 BP-HKEX@EC2308A HKD 0.126 0.119 0.127 540,000
0.117 0.117 0.117 65,310
11012 BP-HKEX@EC2307C HKD 0.149 0.138 0.146 570,000
0.137 0.137 0.132 79,180
11013 MB-PAHT@EC2312A HKD 0.051 0.05 0.049 50,000
0.048 0.048 0.047 2,430
11014 UB-SMIC@EC2307A HKD 0.10 0.094 0.098 630,000
0.093 0.093 0.092 58,895
11018 JP-HSBC@EC2309A HKD 0.51 0.53 - -
0.52 0.52 - -
11019 JPMTUAN@EC2306D HKD 0.018 0.016 0.018 6,450,000
0.016 0.015 0.014 101,390
11020 JP-MNIU@EC2306A HKD 0.108 0.101 0.118 10,450,000
0.099 0.099 0.099 1,136,220
11021 JPCEAIR@EC2306A HKD 0.193 0.193 0.198 3,768,000
0.191 0.188 0.188 728,752
11023 HSZIJIN@EC2308A HKD 0.182 0.187 0.201 8,640,000
0.186 0.184 0.184 1,657,180
11024 HSJIANC@EC2312A HKD 0.255 0.26 - -
0.255 0.247 - -
11025 HSCNOOC@EC2312A HKD 0.223 0.223 0.228 200,000
0.222 0.219 0.224 45,200
11029 HSHSTEC@EC2308A HKD N/A 0.087 - -
N/A 0.086 - -
11032 HSHSCEI@EC2309A HKD 0.121 0.11 0.119 4,020,000
0.108 0.108 0.108 473,330
11033 HS-HSI @EC2305D HKD 0.206 0.19 - -
0.19 0.188 - -
11034 HS-HSI @EC2309C HKD 0.17 0.157 0.166 1,600,000
0.157 0.155 0.161 261,600
11035 HS-SMIC@EC2310A HKD 0.128 0.123 - -
0.123 0.121 - -
11036 CTMTUAN@EP2306A HKD 0.148 - 0.158 9,340,000
0.158 - 0.15 1,411,270
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.164 0.145 0.16 69,865,000
0.14 0.139 0.136 10,738,670
11039 CT-BYD @EC2309A HKD 0.151 - 0.146 125,000
0.131 - 0.13 17,800
11040 GSMTUAN@EC2306D HKD 0.019 0.018 0.017 100,000
0.017 0.016 0.017 1,700
11042 GSFEIHE@EC2312A HKD 0.105 0.099 0.106 480,000
0.099 0.098 0.099 49,220
11043 GS-HKEX@EP2304C HKD 0.023 0.021 - -
0.021 0.012 - -
11044 GSXIAMI@EP2306A HKD 0.033 0.036 - -
0.035 0.035 - -
11045 GS-XYS @EC2403A HKD 0.168 0.162 0.162 200,000
0.16 0.16 0.159 32,140
11048 GS-PAHT@EC2312A HKD 0.051 0.05 0.051 100,000
0.05 0.049 0.05 5,050
11051 CT-GEG @EC2306A HKD 0.061 - - -
0.059 - - -
11055 SGSANDS@EP2306A HKD 0.049 0.056 0.051 980,000
0.054 0.054 0.047 46,580
11056 SG-GEG @EP2306A HKD 0.061 0.061 0.061 500,000
0.061 0.059 0.061 30,500
11057 SGSANDS@EC2306B HKD 0.205 0.166 0.205 23,460,000
0.166 0.164 0.166 4,329,980
11058 SG-WHG @EC2311A HKD 0.069 0.073 0.075 200,000
0.073 0.071 0.074 14,900
11059 SG-WXAT@EC2311A HKD 0.217 0.215 0.222 40,000
0.215 0.212 0.219 8,820
11060 HSCSHEN@EC2312A HKD 0.103 0.106 0.106 4,300,000
0.106 0.101 0.103 448,440
11062 MS-SUNY@EC2306B HKD 0.079 0.067 0.073 50,000
0.067 0.065 0.073 3,650
11063 MSTENCT@EP2306G HKD 0.033 0.037 - -
0.036 0.036 - -
11069 MSCITSE@EC2312A HKD 0.14 0.131 0.141 100,000
0.131 0.128 0.14 14,050
11070 MSGANFE@EC2309A HKD 0.093 0.08 0.095 300,000
0.079 0.078 0.088 27,600
11071 MSLININ@EC2308A HKD 0.194 0.198 - -
0.195 0.195 - -
11072 MS-GEG @EC2312B HKD 0.128 0.127 - -
0.127 0.125 - -
11075 MS-AIA @EC2309A HKD 0.181 0.17 - -
0.168 0.167 - -
11077 MS-GAC @EC2311A HKD 0.112 0.109 0.114 150,000
0.109 0.108 0.112 17,000
11078 MS-COVS@EC2307A HKD N/A 0.042 - -
N/A 0.041 - -
11079 MSCPAIR@EC2401A HKD 0.107 0.104 - -
0.104 0.101 - -
11084 CT-PAHT@EC2312A HKD 0.071 - - -
0.071 - - -
11085 CT-ACMT@EC2312A HKD 0.119 - - -
0.119 - - -
11086 CT-SHKP@EC2306C HKD 0.097 - 0.09 480,000
0.09 - 0.088 42,720
11089 CTMTUAN@EC2306C HKD 0.025 - - -
0.022 0.016 - -
11090 CTPETCH@EC2307A HKD 0.285 - - -
0.29 - - -
11091 UB-HSBC@EC2309A HKD 0.455 0.47 - -
0.465 0.465 - -
11093 UBMTUAN@EC2306D HKD 0.016 0.016 0.015 50,000
0.015 0.014 0.015 750
11094 MBTENCT@EC2307E HKD 0.44 0.385 0.44 4,805,000
0.38 0.375 0.37 1,988,375
11097 MB-BYD @EC2307B HKD 0.26 0.222 0.255 2,100,000
0.219 0.219 0.217 513,175
11099 MB-HTSC@EC2403A HKD 0.235 0.235 0.236 250,000
0.232 0.232 0.232 58,500
11102 BPALIBA@EC2310B HKD 0.28 0.26 0.285 3,460,000
0.255 0.255 0.255 938,525
11103 BPMTUAN@EC2310B HKD 0.067 0.064 0.068 26,810,000
0.064 0.063 0.061 1,759,990
11105 BP-HKEX@EC2310B HKD 0.165 0.157 0.162 140,000
0.155 0.155 0.152 22,050
11106 HT-AAC @EC2302A HKD 0.02 - - -
0.02 - - -
11107 BP-CMOB@EC2310A HKD 0.35 0.32 0.35 5,872,500
0.315 0.315 0.315 1,928,125
11108 HS-TTI @EC2312A HKD 0.176 0.162 0.173 1,500,000
0.161 0.161 0.161 248,500
11109 HS-MNIU@EC2306A HKD 0.211 0.202 0.223 7,560,000
0.198 0.196 0.198 1,636,260
11110 HSCITSE@EC2312A HKD 0.135 0.125 0.136 6,180,000
0.122 0.122 0.122 815,400
11114 HSKUASO@EC2312B HKD 0.099 0.091 0.102 88,810,000
0.091 0.089 0.09 8,393,050
11116 HS-CUNI@EC2306A HKD 0.53 0.45 0.50 1,992,000
0.44 0.44 0.44 934,760
11117 JPTRAHK@EP2312A HKD 0.094 0.098 - -
0.097 0.097 - -
11118 JP-JDHI@EC2309A HKD 0.051 0.053 0.053 920,000
0.053 0.052 0.048 45,550
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.465 0.42 - -
0.42 0.415 - -
11122 JP-CMB @EC2304C HKD 0.075 0.063 0.077 3,920,000
0.061 0.061 0.061 272,090
11123 JPHSCEI@EC2309A HKD 0.144 0.134 - -
0.134 0.133 - -
11124 JP-AIA @EC2402A HKD 0.116 0.107 - -
0.106 0.105 - -
11127 GS-GWMC@EC2306B HKD 0.102 0.101 0.106 520,000
0.099 0.099 0.099 53,740
11128 GS-GEG @EP2305A HKD 0.057 0.058 - -
0.057 0.057 - -
11129 JP-BYD @EC2312B HKD 0.158 0.15 - -
0.15 0.145 - -
11131 GSCITSE@EC2307A HKD 0.13 0.116 0.128 700,000
0.115 0.112 0.123 86,900
11134 JP-AIA @EC2302A HKD 0.05 0.03 - -
0.029 0.028 - -
11135 GSMTUAN@EP2306B HKD 0.169 0.186 0.186 6,920,000
0.185 0.184 0.171 1,227,990
11136 GSJDCOM@EC2304C HKD 0.035 0.03 0.032 290,000
0.03 0.029 0.03 9,000
11137 GS-CLPG@EC2305B HKD 0.265 0.232 0.238 210,000
0.232 0.228 0.232 49,680
11138 MSSANDS@EC2306B HKD 0.115 0.09 0.105 5,128,000
0.09 0.088 0.089 491,092
11139 MS-SHKP@EC2406A HKD 0.169 0.167 0.166 100,000
0.166 0.166 0.164 16,500
11141 SG-HSI @EC2306B HKD 0.114 0.101 0.118 169,150,000
0.10 0.10 0.099 18,231,250
11143 SGKSOFT@EC2306A HKD 0.162 0.115 0.164 40,000
0.116 0.113 0.128 5,480
11144 MSTENCT@EC2309B HKD 0.29 0.255 0.295 900,000
0.255 0.25 0.27 253,150
11145 MSTENCT@EC2306G HKD 0.33 0.29 0.345 2,200,000
0.285 0.28 0.285 690,300
11147 MS-SHKP@EC2306B HKD 0.164 0.156 0.154 1,480,000
0.153 0.153 0.146 223,300
11148 MS-HSBC@EC2306B HKD 0.74 0.77 - -
0.75 0.74 - -
11149 MS-PSBC@EC2306A HKD 0.119 0.122 0.127 460,000
0.12 0.12 0.119 57,400
11151 GJMTUAN@EP2304B HKD 0.117 0.133 0.132 1,950,000
0.13 0.128 0.122 246,550
11152 MBHYGEI@EC2307A HKD 0.29 0.285 0.295 680,000
0.285 0.28 0.285 197,600
11153 MB-SMIC@EC2401A HKD 0.206 0.20 0.207 400,000
0.198 0.198 0.197 80,875
11154 MBTENCT@EC2311A HKD 0.54 0.485 0.53 180,000
0.48 0.48 0.48 91,400
11156 BI-HKEX@EC2310A HKD 0.204 0.192 0.195 200,000
0.192 0.188 0.195 39,000
11157 BI-HKEX@EC2309A HKD 0.091 0.083 0.091 1,180,000
0.08 0.08 0.08 101,140
11158 BICP&CC@EC2307A HKD 0.27 0.265 - -
0.265 0.248 - -
11159 MS-CPWR@EC2410A HKD N/A 0.275 - -
N/A 0.27 - -
11163 MS-CSPC@EC2312A HKD N/A 0.223 - -
N/A 0.222 - -
11164 MSZIJIN@EC2308B HKD 0.335 0.34 - -
0.335 0.33 - -
11166 MS-AAC @EP2309A HKD N/A 0.117 - -
N/A 0.116 - -
11167 MS-CRCH@EC2412A HKD 0.168 0.167 - -
0.166 0.165 - -
11168 MS-CPIC@EC2311A HKD N/A 0.385 - -
N/A 0.38 - -
11169 MSJDCOM@EC2306A HKD 0.096 0.087 0.092 6,225,000
0.087 0.086 0.086 551,005
11170 MSJDCOM@EC2306B HKD 0.036 0.035 0.034 2,860,000
0.034 0.03 0.034 97,240
11171 MSMTUAN@EP2304C HKD 0.119 0.135 0.134 320,000
0.134 0.133 0.13 42,350
11172 MBTENCT@EP2310A HKD 0.084 0.092 0.091 3,420,000
0.091 0.09 0.081 289,510
11176 CT-COVS@EC2307A HKD 0.056 - - -
0.056 - - -
11178 CTCITSE@EC2312A HKD 0.148 - 0.147 580,000
0.136 - 0.143 83,950
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.051 - 0.053 11,850,000
0.046 - 0.047 583,950
11181 CT-AIA @EC2402A HKD 0.115 - 0.104 8,240,000
0.10 - 0.10 842,590
11183 GSALIBA@EP2312A HKD 0.049 0.053 - -
0.052 0.052 - -
11184 GS-LINK@EC2307A HKD 0.035 0.029 0.034 1,762,000
0.028 0.028 0.028 54,392
11185 GS-COVS@EC2307A HKD 0.044 0.046 0.048 1,600,000
0.044 0.045 0.043 71,350
11186 GSGEELY@EP2303B HKD 0.039 0.041 - -
0.04 0.04 - -
11187 GS-CSPC@EC2403A HKD 0.081 0.082 - -
0.081 0.08 - -
11188 GSBAIDU@EC2304A HKD 0.52 0.42 0.48 55,000
0.415 0.415 0.405 24,087
11189 GSTENCT@EC2306F HKD 0.33 0.285 0.305 690,000
0.285 0.28 0.295 207,050
11191 UB-GEG @EC2312A HKD 0.133 0.132 0.137 4,600,000
0.133 0.131 0.128 608,900
11192 UB-PAHT@EC2312A HKD 0.064 0.062 0.063 4,790,000
0.062 0.061 0.061 296,895
11194 UB-CMB @EC2304B HKD 0.07 0.059 0.063 250,000
0.058 0.057 0.06 15,375
11195 UBTENCT@EC2306F HKD 0.46 0.415 - -
0.415 0.41 - -
11196 SG-SHKP@EC2312A HKD 0.127 0.124 0.123 1,100,000
0.122 0.122 0.122 134,300
11197 SGTENCT@EC2306B HKD 0.33 0.295 - -
0.295 0.29 - -
11198 JP-HUAP@EC2305A HKD 0.54 0.495 - -
0.495 0.485 - -
11200 JP-HSI @EC2309C HKD 0.174 0.161 0.17 20,000
0.161 0.16 0.165 3,350
11204 JPALIBA@EC2312A HKD 0.219 0.206 - -
0.206 0.205 - -
11205 JP-BYD @EC2306B HKD 0.222 0.193 0.201 530,000
0.191 0.191 0.19 103,080
11206 SG-ZGHL@EC2404A HKD 0.19 0.184 - -
0.184 0.182 - -
11207 UBTENCT@EC2309B HKD 0.30 0.27 0.265 90,000
0.265 0.265 0.265 23,850
11208 UBTENCT@EC2306G HKD 0.34 0.295 0.29 90,000
0.29 0.29 0.29 26,100
11209 MSTENCT@EC2306H HKD 0.55 0.50 - -
0.50 0.49 - -
11211 MS-HKEX@EC2306B HKD 0.131 0.123 0.135 260,000
0.123 0.12 0.124 33,490
11213 MS-BYD @EP2312A HKD N/A 0.057 - -
N/A 0.056 - -
11214 MSSANDS@EP2306A HKD 0.036 0.045 - -
0.044 0.044 - -
11215 SG-HSI @EP2305A HKD 0.029 0.034 0.034 6,230,000
0.034 0.033 0.032 211,010
11216 MB-HKEX@EC2307B HKD 0.136 0.125 - -
0.125 0.123 - -
11217 HSTENCT@EC2306C HKD 0.54 0.52 - -
0.52 0.49 - -
11219 MS-WUXI@EC2302A HKD TRADING SUSPENDED
11220 HSTENCT@EP2306E HKD 0.04 0.048 0.045 1,130,000
0.045 0.041 0.041 48,330
11221 HSALIBA@EC2306H HKD 0.295 0.28 - -
0.28 0.26 - -
11222 HSGEELY@EC2307A HKD 0.097 0.094 0.105 880,000
0.093 0.092 0.091 85,680
11223 HS-BYD @EC2306B HKD 0.227 0.202 0.211 8,805,000
0.199 0.199 0.198 1,818,990
11224 HS-BYD @EC2307A HKD 0.147 0.13 0.145 66,455,000
0.128 0.128 0.125 9,016,130
11226 HSLIAUT@EC2312A HKD 0.335 0.325 - -
0.325 0.305 - -
11228 HS-HKEX@EC2306B HKD 0.13 0.123 0.131 25,920,000
0.122 0.12 0.116 3,237,630
11231 BIGEELY@EC2309A HKD 0.086 0.082 0.086 395,000
0.082 0.079 0.083 33,385
11232 BIPINAN@EC2310A HKD 0.47 0.47 - -
0.47 0.455 - -
11233 BIPINAN@EC2311A HKD 0.275 0.275 - -
0.275 0.26 - -
11234 UB-HSI @EC2309C HKD 0.166 0.15 0.16 60,000
0.149 0.148 0.149 9,380
11236 UB-BYD @EC2306A HKD 0.219 0.194 0.218 6,160,000
0.192 0.192 0.189 1,265,970
11237 GS-BYD @EC2309A HKD 0.134 0.118 0.131 1,730,000
0.118 0.116 0.119 219,835
11238 GSCITIC@EC2305A HKD 0.129 0.123 0.137 500,000
0.122 0.121 0.126 65,075
11240 GSALIHI@EC2305A HKD 0.015 0.014 0.013 200,000
0.013 0.013 0.012 2,500
11243 GSTENCT@EC2306G HKD 0.46 0.405 - -
0.405 0.40 - -
11245 GSTENCT@EP2306D HKD 0.028 0.032 0.029 200,000
0.031 0.031 0.028 5,700
11246 GSBYDEI@EC2303A HKD 0.046 0.036 0.044 300,000
0.036 0.035 0.041 12,600
11247 GS-HKEX@EP2306D HKD 0.04 0.041 0.043 600,000
0.041 0.04 0.04 24,900
11249 MSFOPHA@EC2305A HKD 0.092 0.101 - -
0.097 0.098 - -
11250 MSMTUAN@EP2306C HKD 0.151 0.165 0.165 630,000
0.165 0.163 0.156 101,020
11252 MSWEIMO@EC2306A HKD 0.059 0.053 0.058 1,735,000
0.053 0.051 0.052 93,385
11253 MS-PAHT@EC2305A HKD 0.083 0.081 0.081 100,000
0.081 0.079 0.081 8,100
11254 JP-CPWR@EC2410A HKD 0.28 0.28 - -
0.28 0.27 - -
11255 JPTENCT@EC2306E HKD 0.335 0.295 0.325 270,000
0.295 0.29 0.29 81,500
11256 JP-HSI @EC2306D HKD 0.12 0.108 0.122 1,070,000
0.108 0.107 0.108 124,980
11257 MSXIAMI@EP2306A HKD 0.034 0.039 0.04 297,000
0.039 0.038 0.039 11,676
11259 MSXIAMI@EP2309A HKD 0.053 0.059 - -
0.058 0.058 - -
11260 MS-HKEX@EP2306C HKD 0.072 0.074 0.08 310,000
0.074 0.073 0.074 23,970
11261 HSJDCOM@EP2307A HKD 0.126 0.131 - -
0.129 0.129 - -
11263 HSALIBA@EP2312B HKD 0.054 0.058 - -
0.056 0.056 - -
11266 HS-CTWR@EC2409A HKD 0.194 0.188 - -
0.187 0.175 - -
11267 HS-HSI @EC2308A HKD 0.11 0.099 0.111 409,750,000
0.098 0.098 0.098 42,678,850
11268 HSAMCS3@EC2412A HKD N/A 0.231 - -
N/A 0.227 - -
11270 HSFTA50@EC2406A HKD 0.182 0.166 0.166 1,000,000
0.166 0.164 0.166 166,000
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.039 0.038 0.041 8,150,000
0.037 0.036 0.035 313,920
11273 MS-HSBC@EC2309A HKD 0.39 0.40 - -
0.39 0.39 - -
11274 MSCSAIR@EC2308A HKD 0.096 0.095 0.098 300,000
0.095 0.093 0.089 27,600
11275 MSPETCH@EP2306A HKD 0.018 0.017 - -
0.017 0.015 - -
11276 MSPETCH@EC2307A HKD 0.212 0.217 0.215 52,000
0.215 0.213 0.215 11,180
11277 MSJIANC@EC2312A HKD 0.219 0.227 - -
0.222 0.222 - -
11278 SG-HSI @EP2306C HKD 0.05 0.055 0.053 1,800,000
0.054 0.054 0.051 93,900
11279 SGTENCT@EP2306C HKD 0.035 0.039 0.038 2,840,000
0.038 0.038 0.033 100,680
11281 SGJDCOM@EP2306B HKD 0.111 0.116 0.117 6,725,000
0.116 0.114 0.107 770,600
11284 SG-ZTE @EC2309A HKD 0.30 0.248 0.255 760,000
0.248 0.246 0.248 191,040
11285 SGGANFE@EC2309A HKD 0.114 0.10 0.116 1,850,000
0.10 0.098 0.10 207,980
11286 DSMTUAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.118 0.121 0.119 1,280,000
0.119 0.119 0.118 151,440
11288 CT-AAC @EP2306A HKD 0.114 - - -
0.125 - - -
11289 CT-NTES@EP2309A HKD 0.087 - 0.091 100,000
0.091 - 0.091 9,100
11290 CT-HSI @EP2306C HKD 0.052 0.057 0.058 111,570,000
0.058 - 0.052 6,077,920
11291 CTGEELY@EP2307A HKD 0.146 - 0.148 300,000
0.15 - 0.143 43,650
11292 CTTENCT@EP2306C HKD 0.036 0.045 0.032 440,000
0.032 0.027 0.03 13,240
11294 UBTENCT@EP2306F HKD 0.04 0.044 0.044 4,910,000
0.044 0.043 0.038 201,120
11295 UB-HSBC@EP2306B HKD 0.021 0.02 0.02 200,000
0.02 0.019 0.02 4,000
11296 UBGANFE@EC2309A HKD 0.094 0.082 0.099 12,970,000
0.081 0.08 0.081 1,180,630
11300 JPTENCT@EP2306F HKD 0.042 0.04 0.042 850,000
0.04 0.039 0.042 35,700
11301 JPANTAS@EP2307A HKD 0.093 0.091 0.093 10,000
0.091 0.09 0.093 930
11302 JP-BYD @EC2307A HKD 0.157 0.135 0.158 184,040,000
0.135 0.134 0.133 27,880,055
11303 UB-AIA @EC2402A HKD 0.11 0.098 0.102 1,920,000
0.097 0.096 0.097 189,240
11304 UB-CPWR@EC2410A HKD 0.275 0.27 - -
0.27 0.26 - -
11307 GS-HSBC@EP2306A HKD 0.019 0.02 - -
0.019 0.019 - -
11308 GS-CMB @EC2304C HKD 0.062 0.049 0.06 100,000
0.049 0.048 0.056 5,800
11310 GS-AIA @EC2306B HKD 0.036 0.028 0.029 252,000
0.027 0.027 0.027 6,808
11311 GSTENCT@EC2309B HKD 0.285 0.255 0.25 410,000
0.25 0.25 0.248 102,080
11314 GS-TRIP@EC2306A HKD 0.17 0.155 0.177 1,160,000
0.156 0.151 0.157 193,800
11315 GSNFSPR@EC2406A HKD 0.179 0.173 - -
0.173 0.172 - -
11316 SG-GCL @EC2307B HKD 0.183 0.182 0.188 3,485,000
0.178 0.179 0.167 608,985
11318 SGJIANC@EC2312A HKD 0.243 0.255 0.255 660,000
0.248 0.247 0.248 166,440
11319 SGCNOOC@EC2406A HKD 0.096 0.097 0.097 200,000
0.095 0.095 0.095 19,200
11320 SG-HKEX@EP2307A HKD 0.087 0.092 0.093 1,000,000
0.092 0.09 0.087 89,650
11322 MSTENCT@EP2312B HKD 0.08 0.087 - -
0.085 0.085 - -
11323 MSTENCT@EC2307B HKD 0.64 0.60 - -
0.60 0.58 - -
11325 MSTENCT@EC2309C HKD 0.56 0.51 - -
0.51 0.495 - -
11326 MSTENCT@EC2308A HKD 0.45 0.40 0.45 1,770,000
0.395 0.395 0.395 750,650
11327 MSXIAMI@EC2310A HKD 0.26 0.237 - -
0.238 0.235 - -
11328 MSXIAMI@EC2306B HKD 0.199 0.168 0.196 1,235,000
0.169 0.166 0.179 230,140
11329 SG-AIA @EP2309A HKD 0.093 0.104 0.105 480,000
0.105 0.102 0.101 49,000
11333 SG-SUNY@EC2308A HKD 0.144 0.132 0.14 2,400,000
0.132 0.13 0.134 331,400
11334 SG-CCB @EC2308A HKD 0.181 0.184 0.186 2,910,000
0.182 0.179 0.181 534,950
11335 SG-HSBC@EC2306A HKD 0.325 0.34 - -
0.33 0.33 - -
11337 SG-DFMG@EC2407A HKD 0.11 0.107 0.112 200,000
0.107 0.105 0.112 22,400
11338 BIPINAN@EC2308A HKD 0.136 0.124 0.14 5,060,000
0.121 0.121 0.119 669,650
11340 BIPINAN@EC2307D HKD 0.52 0.50 0.495 20,000
0.495 0.485 0.495 9,900
11341 BIPINAN@EP2312A HKD 0.064 0.067 - -
0.064 0.064 - -
11342 BI-HSBC@EC2309B HKD 0.40 0.425 - -
0.405 0.41 - -
11345 BIALIBA@EC2312A HKD 0.237 0.23 - -
0.23 0.22 - -
11346 UB-HUAP@EC2306A HKD 0.56 0.51 - -
0.51 0.50 - -
11348 UB-BYD @EC2307A HKD 0.155 0.136 0.153 9,625,000
0.134 0.134 0.132 1,397,375
11352 UBMTUAN@EC2306E HKD 0.012 0.012 0.013 1,910,000
0.011 0.01 0.011 21,330
11353 UBJDCOM@EC2306A HKD 0.039 0.037 0.041 3,750,000
0.036 0.036 0.035 138,500
11356 UBCSAIR@EC2308A HKD 0.10 0.103 0.103 5,840,000
0.102 0.101 0.095 583,380
11358 UBHSCEI@EC2309A HKD 0.142 0.132 - -
0.132 0.131 - -
11359 UBCPAIR@EC2312A HKD 0.106 0.103 0.105 2,155,000
0.102 0.101 0.102 223,825
11360 SG-AAC @EC2303A HKD 0.01 0.01 - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.038 0.033 0.04 5,678,000
0.031 0.031 0.031 204,021
11364 UB-SJM @EC2312A HKD 0.097 0.094 0.095 6,340,000
0.093 0.092 0.092 588,155
11365 UB-WYNN@EC2312A HKD 0.126 0.12 0.126 9,468,000
0.119 0.119 0.119 1,162,876
11366 MBPINAN@EP2407A HKD 0.172 0.174 0.173 450,000
0.173 0.173 0.17 77,025
11367 MBCSHIP@EC2307A HKD 0.335 0.345 0.36 320,000
0.34 0.34 0.34 109,750
11369 JP-AIA @EC2306C HKD 0.039 0.033 0.033 4,000
0.033 0.029 0.033 132
11370 JP-GEG @EP2310A HKD 0.12 0.121 0.123 500,000
0.121 0.12 0.12 61,000
11371 JP-HSBC@EP2306C HKD 0.022 0.023 - -
0.022 0.018 - -
11372 JP-HKEX@EP2306D HKD 0.075 0.077 0.081 125,550,000
0.077 0.076 0.074 9,440,010
11373 JP-SHKP@EC2406A HKD 0.181 0.179 0.177 1,600,000
0.178 0.178 0.174 281,800
11375 SGBUDWS@EC2306A HKD 0.091 0.08 0.086 1,000,000
0.08 0.078 0.079 82,100
11379 SGPINAN@EC2306A HKD 0.224 0.207 0.229 7,730,000
0.204 0.204 0.195 1,638,090
11381 SGZIJIN@EC2401A HKD 0.231 0.235 0.248 2,720,000
0.233 0.233 0.232 645,800
11383 SG-BYD @EC2306B HKD 0.222 0.195 0.218 5,640,000
0.195 0.193 0.199 1,195,570
11384 SG-CRRC@EC2509A HKD 0.249 0.26 - -
0.255 0.255 - -
11387 SG-COVS@EC2307A HKD 0.052 0.052 0.052 230,000
0.05 0.05 0.05 11,715
11388 MB-AGBK@EC2404A HKD 0.28 0.28 - -
0.28 0.27 - -
11389 SGCPAIR@EC2312A HKD 0.086 0.084 0.085 1,400,000
0.082 0.082 0.082 117,600
11390 SG-SMIC@EC2306A HKD 0.089 0.085 0.088 465,000
0.083 0.083 0.082 39,505
11395 SGCSHEN@EC2309A HKD 0.085 0.093 0.096 5,280,000
0.093 0.091 0.088 486,890
11396 SG-AIA @EC2312C HKD 0.099 0.093 0.093 1,202,000
0.092 0.091 0.091 110,582
11398 GS-HSBC@EC2306B HKD 0.33 0.345 - -
0.335 0.335 - -
11399 GS-JDHI@EC2309A HKD 0.031 0.034 0.031 300,000
0.033 0.033 0.03 9,250
11401 GS-CNBM@EC2309A HKD 0.122 0.121 0.123 300,000
0.12 0.119 0.12 36,300
11402 CS-WUXI@EC2302A HKD TRADING SUSPENDED
11403 GS-MTRC@EC2306A HKD 0.057 0.05 0.049 75,000
0.046 0.046 0.045 3,615
11404 GSGANFE@EC2309A HKD 0.095 0.08 0.095 700,000
0.08 0.079 0.086 63,240
11407 GS-NTES@EC2304A HKD 0.132 0.12 0.138 1,030,000
0.118 0.118 0.116 129,110
11410 MSJDCOM@EC2310A HKD 0.06 0.056 0.059 450,000
0.055 0.055 0.055 25,500
11411 MSCSOFT@EC2307A HKD 0.074 0.066 - -
0.066 0.064 - -
11412 MSCSOFT@EC2309A HKD 0.069 0.062 - -
0.062 0.06 - -
11413 JP-WUXI@EC2302A HKD 0.014 - - -
0.014 - - -
11414 MSALIBA@EP2406A HKD N/A 0.095 - -
N/A 0.094 - -
11416 SG-CMOB@EP2306A HKD 0.02 0.027 0.021 400,000
0.021 0.017 0.021 8,400
11417 SG-HSBC@EP2307A HKD 0.034 0.032 - -
0.032 0.03 - -
11418 SGXIAMI@EP2308A HKD 0.06 0.068 0.063 605,000
0.066 0.066 0.06 37,215
11419 MSTENCT@EP2305C HKD 0.039 0.043 0.043 2,710,000
0.042 0.041 0.036 111,220
11420 MSTENCT@EP2306H HKD 0.042 0.046 0.047 1,000,000
0.046 0.045 0.041 43,450
11424 GJTENCT@EP2306B HKD 0.028 0.031 0.031 8,370,000
0.031 0.029 0.029 253,060
11429 MSJDCOM@EC2307A HKD 0.08 0.076 0.08 2,210,000
0.075 0.075 0.074 168,500
11430 MS-HKEX@EC2308A HKD 0.083 0.077 0.082 100,000
0.077 0.076 0.081 8,150
11431 SGSPDRG@EC2312A HKD 0.119 0.11 0.109 25,000
0.109 0.108 0.109 2,725
11432 SGTENCT@EC2304B HKD 0.39 0.345 0.39 370,000
0.34 0.335 0.34 138,200
11434 SGALIBA@EC2309A HKD 0.199 0.184 0.195 8,910,000
0.183 0.182 0.183 1,704,620
11435 JP-ZAOL@EC2307A HKD 0.025 0.022 - -
0.022 0.021 - -
11436 SG-CPWR@EC2407A HKD 0.189 0.185 - -
0.185 0.183 - -
11438 MSSDGLD@EC2310A HKD 0.128 0.123 0.127 10,000
0.123 0.12 0.127 1,270
11439 UB-CTEL@EC2309A HKD 0.38 0.335 0.37 4,350,000
0.33 0.33 0.325 1,503,210
11441 UBPETCH@EP2306A HKD 0.018 0.018 0.018 1,984,000
0.016 0.016 0.016 33,728
11442 UB-GWMC@EC2310A HKD 0.14 0.139 0.145 8,100,000
0.138 0.138 0.137 1,152,400
11443 UBTRAHK@EP2312A HKD 0.091 0.097 - -
0.096 0.096 - -
11445 UB-GEG @EP2310A HKD 0.116 0.116 0.119 6,725,000
0.116 0.115 0.112 782,555
11446 UB-HKEX@EP2306C HKD 0.075 0.077 0.08 5,310,000
0.076 0.076 0.073 408,510
11447 GS-WUXI@EC2302A HKD TRADING SUSPENDED
11452 UB-CUNI@EC2307A HKD 0.39 0.34 0.38 122,000
0.34 0.33 0.36 45,920
11453 UBANTAS@EP2307A HKD 0.087 0.085 0.089 3,780,000
0.085 0.084 0.081 323,800
11457 UBJIANC@EC2306A HKD 0.32 0.335 - -
0.325 0.325 - -
11459 UBFEIHE@EC2312A HKD 0.107 0.102 0.109 11,520,000
0.102 0.10 0.102 1,211,340
11461 UB-CKA @EC2412A HKD 0.138 0.128 0.131 4,000,000
0.127 0.127 0.126 516,500
11463 SGALIBA@EC2312A HKD 0.208 0.193 0.206 8,440,000
0.193 0.191 0.194 1,697,650
11464 SGMTUAN@EC2305B HKD 0.025 0.023 0.024 15,460,000
0.021 0.021 0.021 343,010
11466 JPLININ@EC2308A HKD 0.174 0.177 0.185 1,300,000
0.177 0.175 0.174 233,800
11467 JPTENCT@EC2309B HKD 0.31 0.27 0.28 30,000
0.27 0.265 0.28 8,400
11468 JP-SUNY@EP2312A HKD 0.14 0.142 - -
0.141 0.141 - -
11469 JPCSAIR@EC2308A HKD 0.104 0.106 0.105 100,000
0.105 0.105 0.104 10,450
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.24 0.26 0.246 120,000
0.25 0.25 0.246 29,520
11474 JPXIAMI@EP2306A HKD 0.035 0.043 0.042 497,000
0.042 0.042 0.037 19,215
11476 JP-LINK@EC2307A HKD 0.04 0.037 0.041 353,000
0.037 0.032 0.037 13,461
11477 JP-AGBK@EC2403A HKD 0.237 0.234 - -
0.234 0.233 - -
11478 JP-CMB @EP2307A HKD 0.21 0.224 0.226 1,170,000
0.224 0.222 0.216 258,180
11480 GSJIANC@EC2312A HKD 0.217 0.224 0.229 360,000
0.224 0.221 0.228 82,260
11481 GSYKENR@EC2309A HKD 0.098 0.101 0.106 1,080,000
0.101 0.099 0.102 111,940
11482 GS-BYD @EC2306A HKD 0.22 0.189 0.219 2,420,000
0.188 0.188 0.184 479,490
11483 GSXIAMI@EC2304A HKD 0.181 0.143 0.183 7,122,000
0.141 0.141 0.137 1,158,703
11484 GS-HKEX@EP2306E HKD 0.071 0.074 0.076 1,380,000
0.073 0.073 0.069 101,980
11486 GSSANDS@EP2306A HKD 0.04 0.041 0.04 192,000
0.04 0.04 0.039 7,632
11487 GS-WUXI@EP2312A HKD 0.128 0.134 - -
0.133 0.133 - -
11489 GSPINAN@EC2306B HKD 0.201 0.187 0.209 4,700,000
0.185 0.185 0.18 932,270
11493 GS-CPIC@EC2305A HKD 0.35 0.31 - -
0.31 0.29 - -
11494 SG-HSI @EC2308A HKD 0.111 0.098 0.105 260,000
0.098 0.097 0.098 26,880
11495 MBWEIMO@EC2304A HKD 0.126 0.127 - -
0.126 0.109 - -
11496 MS-HSBC@EC2306C HKD 0.315 0.32 - -
0.315 0.31 - -
11497 MS-HKEX@EP2311A HKD 0.103 0.108 - -
0.107 0.107 - -
11499 MS-SHKP@EC2312A HKD 0.114 0.111 0.111 7,100,000
0.11 0.108 0.104 768,575
11500 MS-JDHI@EC2309A HKD N/A 0.035 - -
N/A 0.034 - -
11502 MS-HKEX@EC2307A HKD 0.10 0.093 0.103 2,150,000
0.092 0.092 0.09 208,220
11503 MSALIHI@EC2401A HKD 0.133 0.139 0.135 200,000
0.138 0.138 0.131 26,650
11507 MS-BYD @EC2307A HKD 0.385 0.345 - -
0.345 0.335 - -
11508 MS-JDHI@EC2311A HKD 0.122 0.128 0.123 275,000
0.127 0.126 0.119 33,375
11509 MSHK&CG@EC2410A HKD 0.204 0.19 0.196 330,000
0.189 0.188 0.184 63,665
11510 MS-CGHL@EC2402A HKD 0.237 0.224 0.229 400,000
0.222 0.22 0.222 90,400
11512 MSANTAS@EP2307A HKD 0.079 0.077 0.08 240,000
0.076 0.076 0.074 18,730
11513 MS-HUAP@EC2307B HKD 0.44 0.395 0.45 6,000
0.395 0.385 0.45 2,700
11514 MS-CPWR@EC2406A HKD N/A 0.177 - -
N/A 0.176 - -
11516 GJTENCT@EC2306A HKD 0.355 0.31 0.30 20,000
0.30 0.30 0.30 6,000
11517 MBLKTEC@EC2311A HKD 0.49 0.50 - -
0.49 0.48 - -
11518 MBFOPHA@EC2308A HKD 0.135 0.143 - -
0.14 0.14 - -
11519 MB-SUNY@EC2306A HKD 0.124 0.108 0.128 940,000
0.106 0.106 0.106 109,895
11520 MBBAIDU@EC2304A HKD 0.495 0.405 0.43 125,000
0.41 0.39 0.42 53,250
11521 MBTENCT@EC2401C HKD 0.30 0.28 0.31 660,000
0.275 0.275 0.275 190,550
11522 MBBAIDU@EC2309C HKD 0.54 0.455 0.53 1,042,500
0.45 0.445 0.44 506,612
11524 MS-AIA @EC2402B HKD 0.106 0.10 0.099 2,110,000
0.099 0.099 0.096 205,890
11526 GS-ZAOL@EC2309A HKD 0.027 0.024 0.025 320,000
0.024 0.022 0.024 7,940
11530 MSBOCHK@EC2309A HKD 0.081 - 0.084 1,285,000
0.08 0.079 0.08 104,200
11533 MS-TRIP@EC2406A HKD 0.204 0.198 0.204 100,000
0.197 0.194 0.203 20,350
11534 MBHK&CG@EC2310A HKD 0.155 0.136 0.153 8,080,000
0.133 0.133 0.127 1,112,690
11535 MBCRGAS@EC2308A HKD 0.26 0.249 0.25 6,815,000
0.248 0.248 0.239 1,671,079
11539 MBXINTE@EC2308A HKD 0.295 0.285 0.295 20,000
0.285 0.28 0.295 5,900
11540 UB-WUXI@EC2302A HKD TRADING SUSPENDED
11541 MBANTAS@EC2307A HKD 0.198 0.203 0.21 1,320,000
0.199 0.198 0.195 267,730
11543 MB-WUXI@EC2312A HKD 0.096 0.09 0.09 2,060,000
0.089 0.089 0.085 182,070
11544 MB-WUXI@EC2404A HKD 0.20 0.188 0.187 600,000
0.186 0.186 0.185 111,700
11545 MB-WUXI@EC2312B HKD 0.149 0.14 0.141 2,700,000
0.139 0.138 0.136 373,925
11546 MS-CMB @EP2307A HKD N/A 0.162 - -
N/A 0.161 - -
11547 SGJDCOM@EC2306B HKD 0.039 0.038 0.04 3,530,000
0.038 0.037 0.037 134,400
11548 UBMTUAN@EP2306C HKD 0.24 0.26 0.255 240,000
0.255 0.255 0.24 59,850
11551 UBCMOLY@EC2303A HKD 0.032 0.029 0.037 1,440,000
0.029 0.027 0.03 45,960
11553 UBYKENR@EC2306A HKD 0.028 0.032 0.036 7,560,000
0.031 0.031 0.03 256,600
11554 UBXIAMI@EP2306A HKD 0.035 0.042 0.041 2,721,000
0.041 0.041 0.034 99,122
11555 HSPINAN@EP2312A HKD 0.064 0.067 0.066 5,850,000
0.066 0.065 0.062 370,945
11556 HSPINAN@EC2308A HKD 0.23 0.215 0.234 3,690,000
0.212 0.213 0.207 795,940
11557 HS-CMB @EC2309A HKD 0.106 0.094 0.103 30,000
0.093 0.089 0.103 3,090
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.139 0.119 0.138 5,020,000
0.118 0.116 0.118 642,195
11561 HSNFSPR@EC2406A HKD 0.186 0.18 0.185 960,000
0.18 0.178 0.184 177,320
11562 JPTENCT@EP2306G HKD 0.051 0.053 0.053 600,000
0.053 0.052 0.048 29,790
11565 GS-TRIP@EC2406A HKD 0.205 0.198 0.209 350,000
0.198 0.195 0.198 71,225
11567 GSANTAS@EC2307A HKD 0.178 0.179 0.188 1,180,000
0.178 0.177 0.172 207,610
11568 GS-HSBC@EP2306B HKD 0.026 0.027 0.026 500,000
0.026 0.026 0.026 13,000
11570 GS-AGBK@EC2403A HKD 0.208 0.206 - -
0.206 0.203 - -
11573 GSFOPHA@EC2307A HKD 0.176 0.185 0.188 920,000
0.183 0.183 0.178 169,880
11576 GS-SHKP@EC2312A HKD 0.115 0.114 0.113 1,500,000
0.113 0.113 0.108 166,875
11577 GS-GEG @EC2312B HKD 0.128 0.125 0.129 800,000
0.125 0.123 0.122 99,300
11578 GS-HUAP@EC2305A HKD 0.123 0.103 0.135 1,812,000
0.101 0.101 0.098 220,350
11579 MS-WUXI@EC2312B HKD 0.09 0.084 0.087 2,200,000
0.084 0.083 0.083 186,550
11581 MSZIJIN@EC2312A HKD 0.227 0.231 0.246 800,000
0.231 0.229 0.24 194,400
11582 MSCSHEN@EC2312A HKD 0.087 0.104 - -
0.102 0.102 - -
11583 MSBAIDU@EP2306A HKD 0.036 0.044 0.04 140,000
0.042 0.042 0.04 5,600
11584 MSPINAN@EC2308A HKD 0.13 0.126 0.132 100,000
0.126 0.124 0.128 13,000
11585 MSBUDWS@EC2309A HKD N/A 0.096 - -
N/A 0.095 - -
11586 MSJDCOM@EP2306B HKD 0.105 0.108 0.11 1,200,000
0.108 0.107 0.104 129,100
11587 MS-MTRC@EC2306A HKD 0.056 0.052 - -
0.052 0.05 - -
11588 MS-JDL @EC2306A HKD N/A 0.072 - -
N/A 0.071 - -
11589 MSFOPHA@EC2307A HKD 0.084 0.092 0.095 800,000
0.089 0.09 0.089 74,000
11593 MS-CMB @EC2308A HKD 0.097 0.086 - -
0.086 0.084 - -
11594 MSANTAS@EC2307A HKD N/A 0.174 - -
N/A 0.173 - -
11595 GJ-BYD @EC2306A HKD 0.243 0.215 0.217 235,000
0.215 0.211 0.217 50,995
11596 GJ-GEG @EC2305A HKD 0.09 0.087 0.082 20,550,000
0.085 0.084 0.081 1,684,850
11598 UBMTUAN@EC2310A HKD 0.04 0.037 - -
0.037 0.034 - -
11599 BPJDCOM@EC2307B HKD 0.103 0.096 0.10 5,000
0.096 0.094 0.10 500
11600 BP-AIA @EC2307B HKD 0.09 0.077 0.082 1,692,000
0.075 0.076 0.074 132,424
11601 BPXPENG@EC2401A HKD 0.172 0.174 - -
0.172 0.172 - -
11602 BP-CSPC@EC2307A HKD 0.153 0.157 - -
0.154 0.155 - -
11603 BPBAIDU@EC2307A HKD 0.52 0.46 0.52 317,500
0.45 0.445 0.44 154,700
11605 BP-COVS@EC2310A HKD 0.111 0.113 0.119 4,245,000
0.111 0.112 0.109 487,965
11606 BP-TRIP@EC2308A HKD 0.18 0.159 0.166 200,000
0.16 0.155 0.166 33,200
11607 BI-HSBC@EP2309A HKD 0.059 0.058 0.059 2,072,000
0.058 0.056 0.058 121,996
11608 BIPINAN@EC2308B HKD 0.255 0.248 - -
0.248 0.245 - -
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.117 0.114 0.116 320,000
0.113 0.111 0.113 36,810
11611 JPSPDRG@EC2302A HKD 0.015 - - -
0.015 - - -
11612 MS-AGBK@EC2403A HKD 0.122 0.115 0.116 5,000
0.116 0.111 0.116 580
11613 MSBYDEI@EC2412A HKD N/A 0.186 - -
N/A 0.185 - -
11614 MSZCRRC@EC2403A HKD 0.202 0.188 - -
0.187 0.183 - -
11616 MS-NTES@EC2309A HKD N/A 0.295 - -
N/A 0.29 - -
11619 SG-BYD @EC2312A HKD 0.036 0.032 0.035 8,000,000
0.032 0.031 0.033 275,000
11622 HS-NTES@EC2307A HKD 0.295 0.28 - -
0.28 0.27 - -
11623 HSCLIFE@EC2310A HKD 0.147 0.14 - -
0.14 0.137 - -
11628 HSYKENR@EC2310A HKD 0.116 0.125 0.133 8,560,000
0.125 0.121 0.121 1,095,760
11629 HSXIAMI@EC2310A HKD 0.265 0.234 - -
0.234 0.228 - -
11630 HSLENOV@EC2409A HKD 0.226 0.213 0.232 6,700,000
0.209 0.209 0.198 1,430,420
11631 HS-GEG @EC2307A HKD 0.185 0.177 0.188 14,770,000
0.172 0.171 0.167 2,630,800
11632 HSCP&CC@EC2310A HKD 0.165 0.16 - -
0.16 0.155 - -
11633 JP-HSI @EC2308A HKD 0.115 0.105 0.113 400,000
0.105 0.104 0.109 44,400
11634 JPCLIFE@EC2312B HKD 0.111 0.105 0.118 35,350,000
0.104 0.103 0.103 4,094,400
11636 JPCPAIR@EC2312A HKD 0.094 0.09 0.091 5,000
0.09 0.089 0.091 455
11637 SG-CTEL@EC2309A HKD 0.42 0.38 0.42 1,516,000
0.38 0.37 0.37 604,190
11638 GSMTUAN@EC2306E HKD 0.013 0.012 0.011 1,000,000
0.011 0.011 0.011 11,000
11639 GS-GAC @EC2311A HKD 0.117 0.115 0.118 140,000
0.115 0.113 0.115 16,290
11643 GS-PSBC@EC2306A HKD 0.121 0.12 0.128 1,040,000
0.118 0.118 0.116 127,380
11645 GS-JDL @EC2306A HKD 0.083 0.073 0.075 100,000
0.073 0.071 0.075 7,500
11647 GSLENOV@EC2312B HKD 0.098 0.089 0.101 2,070,000
0.088 0.088 0.087 196,110
11648 GSZIJIN@EC2308A HKD 0.169 0.175 0.185 600,000
0.174 0.171 0.181 109,800
11649 GSCPAIR@EC2312A HKD 0.111 0.109 0.111 300,000
0.109 0.107 0.109 33,000
11652 GSCLIFE@EC2312A HKD 0.176 0.163 0.178 400,000
0.162 0.161 0.178 71,200
11653 GSCLIFE@EC2312B HKD 0.112 0.103 0.115 700,000
0.10 0.101 0.099 71,200
11654 GSCSHEN@EC2312A HKD 0.102 0.107 0.11 580,000
0.105 0.106 0.104 62,920
11657 GSSPDRG@EC2309A HKD 0.196 0.177 - -
0.177 0.176 - -
11659 MB-KBLH@EC2307A HKD 0.405 0.415 0.40 20,000
0.40 0.395 0.395 7,950
11660 MBMINTH@EC2307A HKD 0.218 0.217 - -
0.217 0.212 - -
11662 MB-HKEX@EC2308A HKD 0.106 0.098 - -
0.098 0.097 - -
11664 MSMTUAN@EC2307B HKD 0.061 0.054 0.06 830,000
0.052 0.052 0.051 44,500
11665 DS-CRBH@EC2311A HKD 0.136 0.134 - -
0.134 0.131 - -
11667 UBLENOV@EC2312B HKD 0.117 0.107 0.125 6,120,000
0.106 0.106 0.097 658,760
11668 UB-HSI @EC2308A HKD 0.116 0.106 0.112 160,000
0.105 0.105 0.105 17,270
11670 UB-SHKP@EC2312A HKD 0.12 0.117 0.119 15,022,500
0.115 0.115 0.112 1,738,877
11671 UB-WUXI@EC2312C HKD 0.09 0.086 0.088 47,415,000
0.086 0.085 0.083 4,073,615
11672 UB-JDL @EC2306A HKD 0.098 0.091 0.095 12,743,000
0.09 0.09 0.088 1,181,567
11673 UB-BYD @EP2312B HKD 0.063 0.068 0.067 2,700,000
0.067 0.066 0.063 173,450
11674 JP-CUNI@EC2307A HKD 0.385 0.335 0.39 1,374,000
0.325 0.325 0.315 481,260
11675 CT-HKEX@EP2306B HKD 0.078 - 0.083 29,920,000
0.082 0.066 0.078 2,394,220
11677 CT-CMB @EP2307A HKD N/A - - -
N/A - - -
11678 CT-HSBC@EP2306B HKD 0.023 0.024 0.025 700,000
0.024 0.014 0.025 17,500
11679 CTALIBA@EC2306G HKD 0.20 - - -
0.178 - - -
11680 CTPINAN@EC2306B HKD 0.206 - 0.216 19,940,000
0.193 - 0.187 4,004,510
11681 DS-AIA @EP2309A HKD 0.097 0.107 0.108 44,150,000
0.108 0.106 0.104 4,679,200
11682 JP-HSI @EP2306E HKD 0.083 0.091 0.092 800,320,000
0.09 0.09 0.08 68,636,360
11686 JP-HSI @EP2306F HKD 0.06 0.066 0.066 2,603,720,000
0.065 0.065 0.058 158,545,960
11687 SGMTUAN@EP2307A HKD 0.089 0.095 0.096 12,690,000
0.094 0.093 0.089 1,181,260
11688 HSALIBA@EP2308A HKD 0.056 0.061 0.059 6,850,000
0.058 0.058 0.056 395,300
11689 SG-HSI @EP2306D HKD 0.057 0.064 0.064 1,988,750,000
0.063 0.063 0.056 117,350,330
11692 GJALIBA@EC2306E HKD 0.118 0.104 0.116 1,430,000
0.104 0.102 0.104 160,250
11695 HSHSCEI@EC2303A HKD 0.013 0.012 - -
0.012 0.01 - -
11697 HSHSTEC@EP2309A HKD N/A 0.145 - -
N/A 0.143 - -
11698 BP-BYD @EC2401A HKD 0.325 0.305 0.33 4,000,000
0.30 0.30 0.295 1,287,500
11699 BP-HSBC@EC2310A HKD 0.60 0.62 - -
0.61 0.61 - -
11700 BP-HSBC@EC2401A HKD 0.45 0.465 0.46 1,244,000
0.46 0.46 0.445 567,840
11701 BPXIAMI@EC2310A HKD 0.365 0.33 0.325 219,000
0.325 0.325 0.325 71,175
11704 BP-CCB @EC2401B HKD 0.144 0.137 0.14 920,000
0.138 0.135 0.138 128,040
11707 MSALIHI@EC2306A HKD 0.28 0.325 - -
0.30 0.30 - -
11708 BPKUASO@EC2310B HKD 0.082 0.074 0.085 3,070,000
0.074 0.073 0.074 250,970
11709 BP-GEG @EC2407A HKD 0.154 0.152 0.157 3,200,000
0.153 0.15 0.15 490,100
11710 UBALIBA@EP2309B HKD 0.08 0.086 0.085 4,560,000
0.085 0.085 0.078 370,830
11713 UBALIBA@EP2306C HKD 0.049 0.055 0.052 4,245,000
0.054 0.054 0.048 214,620
11717 MB-ZAOL@EC2308A HKD 0.192 0.171 0.195 2,674,000
0.171 0.169 0.176 492,204
11719 MB-GAC @EC2312A HKD 0.22 0.218 0.221 60,000
0.216 0.216 0.215 13,050
11720 MBBOCOM@EC2308A HKD 0.191 0.182 - -
0.182 0.179 - -
11721 MBXPENG@EP2309A HKD 0.222 0.222 0.222 990,000
0.221 0.22 0.216 217,495
11722 BI-CCB @EC2307A HKD 0.049 0.05 - -
0.049 0.047 - -
11723 BIPINAN@EC2306D HKD 0.135 0.117 0.141 2,910,000
0.114 0.114 0.11 364,265
11724 BI-CMOB@EC2309A HKD 0.145 0.132 0.135 2,360,000
0.128 0.127 0.128 310,640
11726 MB-PMRB@EC2308A HKD 0.12 0.115 0.119 950,000
0.115 0.112 0.114 109,775
11727 GSJDCOM@EP2306B HKD 0.099 0.105 0.105 975,000
0.103 0.103 0.098 98,980
11730 GSLININ@EC2307A HKD 0.163 0.165 - -
0.163 0.162 - -
11733 HSJDCOM@EP2308A HKD 0.23 0.236 0.239 9,385,000
0.231 0.231 0.229 2,210,185
11735 HS-HKEX@EP2308A HKD 0.12 0.133 0.136 22,700,000
0.133 0.13 0.121 2,921,080
11736 HS-HSI @EC2309D HKD 0.09 0.08 0.092 328,630,000
0.079 0.079 0.078 27,628,080
11738 HS-HSI @EC2307B HKD 0.104 0.093 0.107 286,490,000
0.093 0.092 0.091 28,346,250
11740 HS-AIA @EC2312D HKD 0.083 0.075 0.075 3,000,000
0.074 0.073 0.073 220,260
11741 HSHDLIH@EC2308A HKD 0.174 0.174 - -
0.174 0.169 - -
11743 JPCLIFE@EP2309A HKD 0.164 0.171 0.169 400,000
0.171 0.17 0.155 63,700
11744 JPJDCOM@EC2306A HKD 0.039 0.037 0.038 300,000
0.037 0.035 0.038 11,400
11745 JP-CMOB@EC2309A HKD 0.158 0.146 0.148 770,000
0.145 0.144 0.143 111,910
11746 JPALIBA@EP2309B HKD 0.081 0.086 0.086 50,000
0.086 0.085 0.086 4,300
11748 JPCSHIP@EC2306A HKD 0.325 0.345 0.355 40,000
0.345 0.335 0.345 14,000
11752 JPJDCOM@EP2306B HKD 0.124 0.131 0.13 2,100,000
0.129 0.129 0.124 267,350
11753 HS-AIA @EP2310A HKD 0.18 0.195 - -
0.193 0.191 - -
11754 UB-HSI @EP2306G HKD 0.081 0.089 0.091 1,839,280,000
0.088 0.088 0.078 146,453,700
11756 UB-HSI @EP2306H HKD 0.075 0.082 0.075 130,000
0.081 0.081 0.075 9,750
11757 UBCSHIP@EC2306A HKD 0.325 0.345 - -
0.34 0.34 - -
11758 UBJDCOM@EP2306B HKD 0.105 0.11 0.112 12,190,000
0.109 0.109 0.103 1,320,305
11762 MSXIAMI@EC2309A HKD 0.173 0.146 0.169 791,000
0.145 0.145 0.144 126,879
11764 UBTENCT@EP2305B HKD 0.045 0.051 0.052 29,560,000
0.051 0.05 0.041 1,359,940
11767 UBTENCT@EP2312B HKD 0.096 0.10 0.101 3,460,000
0.10 0.099 0.091 331,140
11768 UB-CMOB@EC2309A HKD 0.147 0.14 0.143 320,000
0.139 0.139 0.138 44,910
11769 DSALIBA@EP2306A HKD 0.067 0.077 0.076 167,915,000
0.075 0.074 0.065 11,694,025
11770 DSTENCT@EP2305A HKD 0.054 0.061 0.061 251,130,000
0.061 0.059 0.049 13,333,660
11773 DSTENCT@EP2309A HKD 0.084 0.092 - -
0.088 0.088 - -
11776 MBMTUAN@EP2306B HKD 0.25 0.275 - -
0.26 0.26 - -
11779 GJ-AIA @EC2402A HKD 0.123 0.114 - -
0.113 0.111 - -
11781 MB-DFMG@EC2308A HKD 0.025 - - -
0.025 0.011 - -
11784 GJ-HKEX@EC2305B HKD 0.024 0.022 - -
0.022 0.016 - -
11788 GJ-HKEX@EP2311A HKD 0.16 0.166 0.169 64,100,000
0.166 0.164 0.161 10,432,900
11789 GJKUASO@EP2309A HKD N/A 0.223 - -
N/A 0.221 - -
11790 GJPINAN@EC2306B HKD 0.14 0.132 0.148 113,120,000
0.128 0.128 0.125 16,227,900
11791 DS-AAC @EC2306A HKD 0.145 0.121 0.141 2,870,000
0.121 0.12 0.129 386,810
11792 CT-HSI @EC2307B HKD 0.08 0.071 0.081 567,470,000
0.07 0.069 0.068 42,589,220
11795 CT-HSI @EC2308B HKD 0.081 0.078 0.079 23,560,000
0.071 0.069 0.071 1,818,180
11797 CT-HSI @EP2306D HKD 0.082 0.091 0.092 220,990,000
0.09 0.086 0.08 18,496,950
11798 CT-HSI @EC2308C HKD 0.063 0.066 0.066 301,360,000
0.056 0.056 0.056 18,616,240
11799 CT-HSI @EP2307A HKD 0.109 0.12 0.121 8,640,000
0.12 - 0.109 960,290
11800 BPTENCT@EC2310E HKD 0.315 0.28 0.33 13,900,000
0.28 0.275 0.28 4,220,700
11801 BPTENCT@EC2308B HKD 0.31 0.275 0.325 19,580,000
0.27 0.27 0.27 5,789,150
11803 BPTENCT@EC2311B HKD 0.28 0.249 0.29 3,580,000
0.249 0.246 0.249 989,950
11804 BPTENCT@EC2401D HKD 0.29 0.26 0.295 910,000
0.26 0.255 0.275 259,800
11805 HSTENCT@EC2308B HKD 0.29 0.26 0.27 560,000
0.255 0.25 0.25 145,350
11806 HSTENCT@EC2308C HKD 0.223 0.193 0.231 14,830,000
0.193 0.189 0.193 3,112,960
11807 HSTENCT@EC2309C HKD 0.17 0.145 0.157 700,000
0.145 0.143 0.144 105,500
11808 HS-GCL @EC2308B HKD 0.28 0.285 0.275 632,000
0.275 0.275 0.27 173,035
11809 HSTENCT@EP2306F HKD 0.037 0.049 0.042 2,150,000
0.044 0.043 0.042 90,300
11810 HSTENCT@EP2308A HKD 0.098 0.108 0.107 55,720,000
0.107 0.106 0.091 5,538,290
11812 HSTENCT@EC2306D HKD 0.345 0.305 0.325 140,000
0.30 0.295 0.31 44,100
11813 HS-HSI @EP2309A HKD 0.111 0.121 - -
0.12 0.12 - -
11816 HS-HSI @EP2309B HKD 0.104 0.112 - -
0.111 0.111 - -
11817 SG-AAC @EC2309A HKD 0.232 0.206 0.231 1,440,000
0.206 0.203 0.216 322,720
11818 SGTENCT@EP2305A HKD 0.04 0.044 0.045 11,210,000
0.044 0.042 0.037 464,550
11820 JPALIBA@EP2306B HKD 0.055 0.061 - -
0.06 0.06 - -
11824 JPMTUAN@EC2306E HKD 0.015 0.017 - -
0.015 0.012 - -
11828 JPZIJIN@EC2308B HKD 0.174 0.176 0.192 13,110,000
0.175 0.175 0.173 2,399,530
11829 JPFOPHA@EC2307A HKD 0.085 0.091 0.095 2,480,000
0.091 0.09 0.085 224,340
11830 JP-HKEX@EC2305E HKD 0.02 0.019 0.021 4,950,000
0.019 0.018 0.017 90,070
11832 JP-MTRC@EC2306A HKD 0.057 0.057 0.053 20,000
0.052 0.052 0.051 1,030
11836 JP-PWRA@EC2306A HKD 0.062 0.054 - -
0.054 0.049 - -
11837 JP-COVS@EC2307A HKD 0.053 0.053 0.054 200,000
0.051 0.052 0.049 10,300
11838 JPAIRCN@EC2310A HKD 0.147 0.149 0.149 1,480,000
0.149 0.146 0.143 215,120
11840 JPZHJIN@EC2307A HKD 0.108 0.105 0.111 1,760,000
0.103 0.103 0.10 181,440
11841 JPLFGHL@EC2308A HKD 0.198 0.188 0.196 700,000
0.186 0.185 0.181 131,950
11842 JPTENCT@EP2305A HKD 0.047 0.052 0.052 4,400,000
0.051 0.05 0.044 212,770
11843 GSMTUAN@EP2306C HKD 0.238 0.26 0.26 680,000
0.26 0.255 0.241 167,590
11844 GS-SUNY@EC2308A HKD 0.143 0.129 0.142 1,020,000
0.129 0.128 0.13 137,530
11845 GS-BILI@EC2309A HKD 0.074 0.068 0.075 950,000
0.067 0.067 0.067 68,520
11846 MSALIBA@EP2309B HKD 0.078 0.085 0.083 300,000
0.084 0.084 0.081 24,500
11849 GSTENCT@EP2305A HKD 0.037 0.043 0.043 1,400,000
0.043 0.042 0.038 58,900
11850 GSALIBA@EP2306C HKD 0.046 0.053 0.052 670,000
0.052 0.052 0.048 33,640
11851 MS-HSBC@EP2309A HKD 0.051 0.053 - -
0.051 0.052 - -
11854 MB-SZIH@EC2308A HKD 0.137 0.134 0.132 150,000
0.131 0.131 0.13 19,650
11855 MB-HTSE@EC2308A HKD 0.16 0.142 0.159 12,400
0.142 0.137 0.159 1,971
11857 MB-PSBC@EC2308A HKD 0.129 0.129 0.131 400,000
0.127 0.127 0.126 51,400
11858 MB-SUNY@EC2310A HKD 0.228 0.211 0.234 350,000
0.211 0.209 0.214 77,725
11859 MBTPSPT@EC2308A HKD 0.216 0.208 0.212 320,000
0.208 0.204 0.208 67,370
11860 BI-HSI @EC2309C HKD 0.121 0.107 0.117 1,170,000
0.108 0.106 0.108 131,220
11861 BI-HSI @EP2309A HKD 0.116 0.123 - -
0.121 0.121 - -
11862 BIXIAMI@EC2306A HKD 0.227 0.196 0.231 8,840,000
0.196 0.188 0.197 1,852,400
11866 BITENCT@EC2307A HKD 0.30 0.285 - -
0.285 0.26 - -
11867 BITENCT@EC2309A HKD 0.255 0.244 - -
0.244 0.234 - -
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.27 0.285 - -
0.27 0.255 - -
11870 BITENCT@EP2309A HKD 0.132 0.145 0.142 5,650,000
0.142 0.141 0.129 767,730
11871 UBTENCT@EP2309C HKD 0.087 0.094 0.094 11,540,000
0.093 0.092 0.084 1,020,320
11875 UBXIAMI@EC2309A HKD 0.174 0.148 0.164 441,000
0.146 0.146 0.145 68,070
11876 UB-SUNY@EC2308A HKD 0.138 0.129 0.137 7,900,000
0.129 0.127 0.129 1,053,280
11879 UBTENCT@EC2312B HKD 0.148 0.132 0.152 27,970,000
0.132 0.131 0.13 3,869,640
11880 UBTENCT@EC2307A HKD 0.147 0.125 0.158 85,580,000
0.123 0.123 0.121 11,705,160
11881 SG-HSBC@EP2307B HKD 0.07 0.067 0.069 1,128,000
0.066 0.066 0.066 75,572
11882 SGTENCT@EC2307A HKD 0.131 0.11 0.136 19,160,000
0.108 0.108 0.106 2,271,280
11884 SGPINAN@EC2306B HKD 0.089 0.081 0.093 5,575,000
0.078 0.078 0.078 495,100
11887 HSMTUAN@EP2308A HKD 0.248 0.265 0.25 60,000
0.25 0.25 0.25 15,000
11888 HSMTUAN@EC2310A HKD 0.033 0.034 - -
0.033 0.03 - -
11889 HSMTUAN@EC2306B HKD 0.018 0.017 - -
0.017 0.013 - -
11891 HSALIBA@EC2311A HKD 0.162 0.147 0.155 360,000
0.147 0.145 0.154 55,680
11892 MBTENCT@EC2307F HKD 0.227 0.20 0.249 14,490,000
0.197 0.197 0.196 3,130,570
11893 MBTENCT@EC2404A HKD 0.28 0.25 0.265 960,000
0.249 0.248 0.247 242,500
11894 MB-HSBC@EC2306A HKD 0.50 0.53 - -
0.51 0.51 - -
11895 MB-HSBC@EC2307B HKD 0.185 0.191 0.188 774,000
0.186 0.188 0.182 144,548
11896 CTTENCT@EC2309C HKD 0.201 - 0.196 720,000
0.178 - 0.183 136,780
11897 CTTENCT@EP2306D HKD 0.197 0.217 0.219 57,780,000
0.216 0.215 0.187 11,827,830
11898 CTTENCT@EP2305A HKD 0.042 - 0.047 10,000
0.047 0.038 0.047 470
11900 CTTENCT@EC2307A HKD 0.195 - 0.185 40,000
0.171 0.16 0.184 7,380
11902 CTTENCT@EC2304E HKD 0.41 - 0.39 40,000
0.365 - 0.385 15,500
11904 BPALIBA@EC2402A HKD 0.153 0.142 0.157 67,150,000
0.141 0.14 0.143 10,028,115
11905 BPMTUAN@EC2307E HKD 0.019 0.019 - -
0.019 0.016 - -
11906 BP-BILI@EC2310B HKD 0.046 0.044 - -
0.044 0.043 - -
11908 BP-AGBK@EC2404A HKD 0.129 0.125 - -
0.124 0.123 - -
11910 BPTENCT@EC2402A HKD 0.239 0.211 - -
0.211 0.208 - -
11911 BPLININ@EC2309A HKD 0.14 0.145 0.149 13,100,000
0.145 0.143 0.138 1,884,675
11912 BP-SUNY@EC2309A HKD 0.147 0.135 0.139 10,000
0.135 0.134 0.139 1,390
11913 BP-ICBC@EC2308A HKD 0.051 0.053 0.057 830,000
0.052 0.051 0.051 44,190
11914 BP-CCB @EC2308A HKD 0.067 0.067 0.071 2,962,000
0.066 0.065 0.066 200,034
11915 BPCITSE@EC2401A HKD 0.126 0.117 0.128 13,735,000
0.115 0.116 0.115 1,714,555
11916 BP-WUXI@EC2310A HKD 0.097 0.089 0.097 8,050,000
0.09 0.088 0.09 745,975
11917 GSTENCT@EC2307A HKD 0.195 0.168 0.208 31,260,000
0.167 0.166 0.165 5,581,020
11918 JP-CGHL@EC2402A HKD 0.236 0.223 0.23 1,280,000
0.221 0.221 0.219 292,000
11919 JPCRPOW@EC2306A HKD 0.094 0.12 0.111 2,540,000
0.098 0.097 0.098 266,984
11920 JPSANDS@EC2306C HKD 0.114 0.089 0.109 31,492,000
0.089 0.088 0.088 3,100,576
11921 JP-GAC @EC2310A HKD 0.122 0.117 - -
0.117 0.116 - -
11922 JPTRSKY@EC2307A HKD 0.119 0.109 - -
0.11 0.107 - -
11923 JP-BJAP@EC2311A HKD 0.211 0.198 0.205 1,800,000
0.196 0.194 0.193 360,240
11925 JP-JDL @EC2307A HKD 0.125 0.118 0.119 751,000
0.118 0.117 0.119 89,369
11927 JP-SMIC@EC2312A HKD 0.021 0.021 - -
0.021 0.02 - -
11928 JPANTAS@EC2307A HKD 0.143 0.144 0.148 1,700,000
0.143 0.141 0.133 237,400
11929 GSALIBA@EP2307A HKD 0.132 0.145 0.145 1,610,000
0.145 0.144 0.134 223,280
11930 MSCPAIR@EC2312A HKD 0.087 0.084 0.085 200,000
0.084 0.082 0.084 16,850
11931 MSCLIFE@EP2309A HKD 0.149 0.156 - -
0.156 0.155 - -
11932 MS-HSBC@EC2306D HKD 0.232 0.238 0.234 1,292,000
0.237 0.235 0.227 296,504
11933 MSCP&CC@EC2309A HKD 0.134 0.137 - -
0.134 0.133 - -
11935 MSALIBA@EC2305C HKD 0.068 0.06 0.065 4,070,000
0.059 0.058 0.059 247,500
11936 HS-HSI @EP2309C HKD 0.125 0.136 0.137 4,050,000
0.136 0.135 0.125 540,060
11937 HS-HKEX@EP2311A HKD 0.112 0.118 - -
0.116 0.116 - -
11938 BIGEELY@EC2309B HKD 0.26 0.26 - -
0.26 0.242 - -
11939 BIGEELY@EP2309A HKD 0.069 0.07 - -
0.069 0.067 - -
11940 BICLIFE@EC2312B HKD 0.12 0.118 0.13 60,000
0.117 0.114 0.13 7,800
11942 BIALIBA@EC2307A HKD 0.106 0.098 - -
0.098 0.092 - -
11943 GJKUASO@EC2310A HKD 0.085 0.079 0.086 120,245,000
0.079 0.077 0.079 10,340,030
11945 GJXIAMI@EC2306A HKD 0.232 0.201 0.228 61,801,000
0.201 0.198 0.202 13,994,602
11946 MSTENCT@EC2307C HKD 0.124 0.102 0.128 11,560,000
0.102 0.101 0.101 1,278,290
11948 MSTENCT@EC2308B HKD 0.119 0.099 0.124 3,910,000
0.098 0.098 0.098 434,520
11949 MS-HKEX@EP2307A HKD 0.126 0.131 0.135 2,080,000
0.131 0.13 0.126 274,670
11952 HSALIBA@EP2312C HKD 0.141 0.149 0.144 1,490,000
0.147 0.147 0.142 213,600
11953 HS-HSI @EP2309D HKD 0.118 0.126 0.126 1,310,000
0.126 0.125 0.114 158,890
11954 UB-AIA @EC2302A HKD TRADING SUSPENDED
11955 MBALIBA@EC2412A HKD 0.155 0.145 0.153 1,210,000
0.144 0.143 0.144 180,800
11956 MB-CMOB@EP2306A HKD 0.04 0.04 0.04 1,400,000
0.039 0.038 0.038 55,790
11957 MBALIBA@EC2305B HKD 0.07 0.061 0.071 6,790,000
0.061 0.059 0.061 439,800
11961 UB-HSBC@EP2309A HKD 0.057 0.054 0.055 496,000
0.054 0.053 0.054 27,032
11962 UB-HKEX@EP2307A HKD 0.13 0.133 0.136 11,420,000
0.132 0.132 0.126 1,497,990
11963 UBCRPOW@EC2306A HKD 0.093 0.098 0.11 7,832,000
0.097 0.097 0.097 792,060
11964 SGKUASO@EP2309B HKD 0.164 0.177 0.17 2,600,000
0.175 0.175 0.164 432,100
11965 SG-HKEX@EP2307B HKD 0.136 0.144 0.146 2,880,000
0.144 0.141 0.137 408,200
11967 GSALIBA@EC2403B HKD 0.077 0.071 0.074 100,000
0.071 0.07 0.073 7,350
11968 DSALIBA@EC2305A HKD 0.09 0.078 0.085 220,000
0.078 0.074 0.08 18,450
11969 GS-HKEX@EP2307A HKD 0.125 0.131 0.133 2,420,000
0.13 0.129 0.122 314,650
11970 GS-GWMC@EP2306A HKD N/A 0.057 - -
N/A 0.056 - -
11972 JP-HKEX@EP2311A HKD 0.109 0.113 0.114 500,000
0.112 0.112 0.11 55,900
11973 JP-HSBC@EP2309A HKD 0.057 0.057 0.056 192,000
0.056 0.056 0.055 10,704
11975 JP-HKEX@EP2307A HKD 0.13 0.136 0.139 5,420,000
0.136 0.134 0.125 725,290
11976 JPAVICN@EC2405A HKD 0.226 0.228 - -
0.227 0.227 - -
11978 JPMTUAN@EC2310A HKD 0.037 0.033 - -
0.033 0.032 - -
11979 JPWEIMO@EC2307A HKD 0.072 0.066 0.075 525,000
0.065 0.065 0.065 35,725
11980 SGALIBA@EC2308A HKD 0.048 0.043 0.046 1,640,000
0.042 0.041 0.042 74,110
11981 MB-LINK@EP2504A HKD 0.255 0.265 0.26 500,000
0.26 0.255 0.26 130,000
11982 MBCRAIL@EC2309A HKD 0.146 0.144 0.148 580,000
0.143 0.14 0.143 85,120
11983 MBCSHEN@EP2308A HKD 0.197 0.187 - -
0.187 0.184 - -
11985 MB-CSPC@EP2404A HKD 0.20 0.199 0.196 200,000
0.197 0.197 0.195 39,100
11987 MB-CRL @EC2308A HKD 0.093 0.091 - -
0.091 0.088 - -
11988 CT-WUXI@EC2302A HKD 0.025 - - -
0.025 - - -
11989 MB-ICBC@EP2310A HKD 0.211 0.19 0.202 600,000
0.185 0.185 0.185 116,100
11990 MBBUDWS@EC2308A HKD 0.079 0.072 0.073 600,000
0.069 0.069 0.067 42,000
11995 MSTENCT@EP2307B HKD 0.086 0.097 0.101 5,630,000
0.096 0.094 0.086 546,060
11996 MBMTUAN@EC2403A HKD 0.119 0.109 0.115 2,360,000
0.108 0.108 0.106 261,360
11997 GJTENCT@EC2308A HKD 0.187 0.165 0.183 110,000
0.161 0.161 0.16 18,060
11998 GJTENCT@EP2305A HKD 0.035 0.043 0.039 3,430,000
0.039 0.038 0.036 127,910
11999 BP-AAC @EC2310A HKD 0.211 0.188 - -
0.188 0.186 - -
12101 BP-HSBC@EC2307A HKD 0.246 0.27 0.26 200,000
0.265 0.265 0.255 51,280
12102 BPALIBA@EC2404B HKD 0.084 0.079 0.083 850,000
0.078 0.077 0.078 69,110
12103 BPALIBA@EC2402B HKD 0.113 0.104 0.115 41,820,000
0.104 0.103 0.104 4,593,590
12105 BP-BYD @EC2307A HKD 0.223 0.198 0.20 200,000
0.198 0.194 0.20 40,000
12106 BP-HKEX@EC2306D HKD 0.035 0.032 0.035 430,000
0.032 0.031 0.032 13,900
12107 BP-HKEX@EC2401B HKD 0.08 0.075 0.082 1,100,000
0.075 0.074 0.076 86,940
12108 BP-HSBC@EC2402A HKD 0.35 0.37 0.36 248,000
0.365 0.365 0.355 88,540
12109 BI-SHKP@EC2312A HKD 0.148 0.148 0.145 400,000
0.143 0.143 0.143 57,400
12110 BI-CKH @EC2312A HKD 0.114 0.111 - -
0.111 0.107 - -
12111 BI-LINK@EC2307A HKD 0.083 0.068 0.077 228,000
0.068 0.063 0.072 17,316
12112 MBXIAMI@EC2410A HKD 0.295 0.27 0.28 74,000
0.27 0.265 0.28 20,720
12113 MBALIBA@EC2306B HKD 0.106 0.091 0.106 2,190,000
0.09 0.09 0.09 205,120
12114 MBMTUAN@EC2308B HKD 0.059 0.05 0.054 2,200,000
0.049 0.049 0.048 111,825
12115 MB-BYD @EC2406A HKD 0.455 0.43 - -
0.43 0.425 - -
12116 MB-HKEX@EC2406A HKD 0.125 0.115 0.122 2,600,000
0.114 0.114 0.112 302,720
12117 UBALIBA@EC2403B HKD 0.079 0.071 0.079 720,000
0.071 0.07 0.072 54,360
12119 UBCNOOC@EC2312A HKD 0.234 0.234 - -
0.233 0.231 - -
12120 UBSANDS@EC2307B HKD 0.099 0.08 0.096 14,588,000
0.08 0.078 0.079 1,277,220
12121 UB-CMB @EP2307A HKD 0.191 0.20 0.201 2,695,000
0.20 0.197 0.185 520,955
12122 UB-HKEX@EP2311A HKD 0.108 0.112 0.112 5,960,000
0.111 0.111 0.106 650,230
12124 SG-HSI @EC2307A HKD 0.071 0.061 0.072 6,900,000
0.059 0.059 0.059 434,760
12125 SG-HKEX@EC2307B HKD 0.029 0.027 0.025 104,000
0.025 0.025 0.025 2,600
12126 DSTRAHK@EC2312C HKD 0.126 0.117 0.128 7,940,000
0.116 0.116 0.116 981,280
12127 GSKUASO@EP2309B HKD N/A 0.168 - -
N/A 0.167 - -
12128 GS-HKEX@EP2311A HKD N/A 0.103 - -
N/A 0.102 - -
12130 GS-HKEX@EC2305F HKD 0.02 0.018 - -
0.018 0.017 - -
12131 GSTENCT@EC2308A HKD 0.169 0.147 0.178 11,580,000
0.147 0.146 0.145 1,818,780
12135 GSALIBA@EC2309B HKD 0.048 0.044 0.046 600,000
0.043 0.042 0.043 26,850
12138 JPTENCT@EC2312B HKD 0.128 0.114 0.12 3,650,000
0.112 0.112 0.111 436,920
12140 JPTENCT@EC2307A HKD 0.148 0.127 0.161 15,840,000
0.126 0.126 0.125 2,171,700
12142 MS-CGSH@EC2306A HKD 0.01 0.022 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.162 0.163 - -
0.162 0.162 - -
12144 JPCSHEN@EC2312A HKD 0.113 0.124 0.125 2,800,000
0.124 0.123 0.114 337,800
12145 JP-HSI @EC2308B HKD 0.066 0.059 0.068 567,910,000
0.059 0.058 0.058 35,767,460
12147 JP-ACMT@EC2309A HKD 0.131 0.132 0.137 1,490,000
0.132 0.131 0.128 196,590
12151 JP-BILI@EP2307A HKD 0.34 0.35 0.35 364,000
0.35 0.345 0.33 120,810
12152 CTPINAN@EP2307A HKD 0.205 0.213 0.214 32,500,000
0.207 0.188 0.175 6,388,460
12153 CTJDCOM@EP2307A HKD 0.315 - - -
0.32 - - -
12154 CTMTUAN@EP2306B HKD 0.28 - - -
0.28 0.275 - -
12155 CT-HKEX@EP2307A HKD 0.244 - - -
0.25 - - -
12156 CTALIBA@EP2309B HKD 0.218 - - -
0.23 - - -
12157 MSTENCT@EC2307D HKD 0.171 0.146 0.181 6,030,000
0.145 0.143 0.145 954,700
12158 MSMTUAN@EP2307B HKD 0.237 0.26 0.249 230,000
0.25 0.25 0.249 57,270
12159 MS-ACMT@EC2312A HKD N/A 0.086 - -
N/A 0.085 - -
12160 MS-HSBC@EP2307A HKD 0.064 0.067 - -
0.065 0.066 - -
12161 MSTENCT@EC2307E HKD 0.198 0.165 0.207 24,750,000
0.162 0.161 0.16 4,276,960
12162 BITENCT@EC2310A HKD 0.188 0.169 - -
0.169 0.166 - -
12163 BIPINAN@EC2312A HKD 0.099 0.094 0.10 550,000
0.094 0.091 0.10 51,700
12164 BIPINAN@EP2407A HKD 0.125 0.128 0.126 1,150,000
0.126 0.124 0.124 143,250
12165 BI-HSBC@EP2307A HKD 0.079 0.075 0.077 1,608,000
0.074 0.072 0.074 120,296
12166 UBALIHI@EC2306A HKD 0.285 0.33 - -
0.30 0.30 - -
12167 DS-BYD @EP2305A HKD 0.062 0.071 0.072 73,900,000
0.071 0.07 0.059 4,620,150
12168 MB-SJM @EC2405A HKD 0.125 0.122 0.122 500,000
0.119 0.119 0.119 60,700
12169 MBPINAN@EC2306A HKD 0.126 0.117 0.128 14,440,000
0.115 0.115 0.108 1,709,125
12172 MBALIBA@EC2307C HKD 0.087 0.077 0.084 2,550,000
0.077 0.075 0.081 208,875
12173 UBHSTEC@EP2309A HKD 0.154 0.165 0.164 11,360,000
0.164 0.164 0.157 1,821,130
12174 UBTENCT@EP2307C HKD 0.099 0.104 0.106 431,810,000
0.104 0.103 0.09 41,871,600
12175 UBCSHEN@EC2312A HKD 0.104 0.113 0.112 5,380,000
0.112 0.11 0.105 586,120
12177 UBALIBA@EC2308A HKD 0.045 0.04 0.043 11,450,000
0.04 0.039 0.04 468,390
12178 UB-HSI @EC2308B HKD 0.065 0.058 0.066 2,262,210,000
0.058 0.057 0.057 143,960,550
12179 MSALIBA@EC2308A HKD 0.044 0.04 0.043 100,000
0.04 0.039 0.043 4,300
12180 UBKUASO@EP2309C HKD 0.168 0.18 0.175 4,450,000
0.179 0.179 0.166 748,225
12182 HSTENCT@EP2308B HKD 0.133 0.148 0.15 104,870,000
0.148 0.147 0.126 14,469,120
12183 BPTENCT@EP2308A HKD 0.099 0.106 0.111 19,720,000
0.106 0.105 0.095 2,034,300
12185 BP-MNIU@EC2306A HKD 0.085 0.079 0.078 20,000
0.078 0.076 0.078 1,560
12186 BPTENCT@EC2307F HKD 0.135 0.113 0.134 2,000,000
0.112 0.11 0.11 254,850
12187 BPJDCOM@EC2307C HKD 0.049 0.046 0.047 640,000
0.046 0.044 0.044 29,155
12188 BPBAIDU@EC2404A HKD 0.231 0.212 0.216 20,000
0.213 0.21 0.216 4,320
12189 BPXPENG@EC2402A HKD 0.14 0.139 0.147 4,090,000
0.138 0.137 0.137 581,545
12190 BP-NTES@EC2309A HKD 0.295 0.28 0.315 1,850,000
0.275 0.27 0.275 548,225
12191 MSINBIO@EC2312A HKD 0.295 0.285 - -
0.285 0.275 - -
12192 BP-CMB @EC2308A HKD 0.115 0.098 - -
0.098 0.096 - -
12193 SGYKENR@EP2309A HKD 0.247 0.238 0.239 5,660,000
0.238 0.236 0.226 1,317,020
12195 SG-BYD @EP2307A HKD 0.067 0.075 0.077 2,050,000
0.076 0.074 0.068 144,150
12196 SGTENCT@EP2307B HKD 0.097 0.107 0.108 17,760,000
0.107 0.105 0.091 1,777,940
12197 GS-HSBC@EC2306C HKD 0.255 0.27 - -
0.26 0.26 - -
12198 GSTENCT@EP2307C HKD 0.093 0.102 0.102 1,970,000
0.101 0.101 0.09 189,070
12199 GS-BYD @EC2307A HKD 0.151 0.13 0.135 400,000
0.129 0.129 0.125 52,700
12202 JP-HSI @EP2309A HKD 0.115 0.122 - -
0.121 0.121 - -
12203 JP-HSI @EP2309B HKD 0.114 0.121 - -
0.12 0.12 - -
12204 JP-HSI @EP2309C HKD 0.107 0.114 0.11 760,820,000
0.113 0.113 0.103 81,997,340
12207 JP-BYD @EP2307A HKD 0.072 0.076 0.081 2,600,000
0.076 0.075 0.072 196,750
12209 JPGSBIO@EC2403A HKD 0.078 0.081 - -
0.079 0.079 - -
12210 JPLENOV@EC2312B HKD 0.129 0.115 0.135 37,510,000
0.114 0.113 0.106 4,460,880
12211 JPTENCT@EP2311A HKD 0.117 0.124 - -
0.123 0.123 - -
12212 BPXIAMI@EC2303A HKD 0.015 - 0.012 3,244,000
0.01 - 0.01 35,452
12213 JPTENCT@EP2307B HKD 0.095 0.108 0.109 503,130,000
0.107 0.106 0.091 51,526,790
12214 JPYKENR@EC2306A HKD 0.029 0.033 - -
0.031 0.031 - -
12215 JPALIBA@EC2403B HKD 0.077 0.071 0.076 160,000
0.071 0.07 0.071 11,770
12216 JP-HSBC@EP2307A HKD 0.062 0.063 0.064 116,132,000
0.062 0.062 0.061 7,313,664
12217 JPJDCOM@EP2307B HKD 0.223 0.232 0.233 900,000
0.231 0.23 0.228 207,050
12218 JPKUASO@EC2310A HKD 0.063 0.055 0.065 2,245,000
0.055 0.054 0.055 132,305
12220 JPKUASO@EP2309C HKD 0.176 0.188 0.184 1,500,000
0.187 0.186 0.174 266,500
12221 JPYKENR@EP2307A HKD 0.335 0.32 0.31 40,000
0.315 0.315 0.30 12,200
12222 MBALIBA@EP2307B HKD 0.137 0.151 0.151 13,090,000
0.151 0.15 0.136 1,874,355
12223 EA-HKEX@EC2311A HKD 0.081 0.075 0.08 1,100,000
0.073 0.073 0.072 84,450
12224 EATENCT@EC2309A HKD 0.17 0.15 0.176 2,100,000
0.148 0.148 0.147 347,300
12226 EAALIBA@EC2404A HKD 0.137 0.127 0.137 320,000
0.127 0.125 0.132 43,060
12229 MB-SZIG@EC2404A HKD 0.178 0.171 0.175 4,500,000
0.17 0.168 0.167 770,560
12230 MB-MNIU@EC2306A HKD 0.227 0.214 0.24 20,440,000
0.208 0.208 0.207 4,693,450
12231 MB-GWMC@EC2310A HKD 0.156 0.155 0.161 900,000
0.152 0.152 0.151 142,745
12232 DSTENCT@EC2309B HKD 0.188 0.169 0.171 200,000
0.169 0.165 0.171 34,200
12233 MSALIBA@EP2312C HKD 0.136 0.144 - -
0.143 0.143 - -
12234 MSGEELY@EP2307A HKD 0.131 0.137 0.126 80,000
0.136 0.136 0.126 10,080
12235 MB-MNIU@EC2506A HKD 0.237 0.235 0.24 600,000
0.233 0.233 0.233 142,550
12237 SGTENCT@EC2307B HKD 0.096 0.083 0.098 56,570,000
0.081 0.081 0.08 5,079,880
12238 SG-BYD @EC2312B HKD 0.149 0.141 0.148 6,000,000
0.141 0.139 0.142 873,000
12239 SGALIBA@EC2403A HKD 0.074 0.068 0.074 2,690,000
0.068 0.067 0.069 193,640
12241 SGALIBA@EC2305C HKD 0.071 0.062 0.07 17,030,000
0.062 0.06 0.061 1,125,530
12242 SG-HSI @EC2308B HKD 0.052 0.046 0.053 9,190,000
0.046 0.045 0.045 446,670
12243 MB-HSBC@EP2307A HKD 0.073 0.074 0.075 400,000
0.074 0.072 0.074 29,800
12244 BPCLIFE@EC2401B HKD 0.114 0.108 0.121 4,870,000
0.107 0.107 0.105 576,940
12245 BPTENCT@EC2309C HKD 0.174 0.149 - -
0.149 0.147 - -
12246 BP-BYD @EC2308A HKD 0.165 0.143 0.158 600,000
0.143 0.14 0.158 94,800
12247 UB-HSI @EP2309A HKD 0.112 0.12 0.114 450,000
0.119 0.119 0.114 51,300
12248 UB-HSI @EP2309B HKD 0.114 0.122 - -
0.121 0.121 - -
12249 UB-HSI @EP2309C HKD 0.106 0.113 - -
0.112 0.112 - -
12251 UB-HSI @EP2307B HKD 0.105 0.114 0.114 1,290,000
0.114 0.113 0.104 140,790
12252 UB-HSBC@EP2307A HKD 0.062 0.061 0.062 5,624,000
0.061 0.059 0.058 332,896
12253 MS-ZAOL@EC2307A HKD 0.025 0.022 0.022 445,000
0.022 0.018 0.021 9,390
12255 UB-ACMT@EC2312A HKD 0.088 0.089 0.09 4,520,000
0.087 0.087 0.086 396,650
12256 UBGSBIO@EC2403A HKD 0.08 0.08 0.08 14,800,000
0.078 0.078 0.074 1,155,100
12257 HSALIBA@EC2404A HKD 0.077 0.073 0.076 150,000
0.072 0.069 0.072 11,100
12258 HSMTUAN@EC2308A HKD 0.046 0.045 0.04 480,000
0.042 0.041 0.04 19,200
12259 HSGEELY@EC2308A HKD 0.139 0.137 0.144 950,000
0.136 0.136 0.136 132,100
12260 HSSMORE@EC2306B HKD 0.049 0.044 - -
0.044 0.042 - -
12261 HSPINAN@EC2308B HKD 0.089 0.082 0.088 125,000
0.082 0.08 0.088 11,000
12262 HS-HSI @EC2309E HKD 0.058 0.053 0.058 2,680,000
0.053 0.052 0.052 142,190
12263 HS-HSI @EP2309E HKD 0.153 0.164 0.164 1,880,000
0.164 0.163 0.156 300,090
12265 HSAIRCN@EC2312A HKD 0.177 0.18 0.187 5,040,000
0.18 0.177 0.173 905,400
12266 GSTENCT@EC2307B HKD 0.125 0.108 0.131 18,740,000
0.107 0.106 0.105 2,184,630
12268 GSJDCOM@EC2306B HKD 0.038 0.035 0.035 100,000
0.034 0.033 0.034 3,450
12269 JPALIBA@EC2305B HKD 0.069 0.06 0.072 398,240,000
0.06 0.059 0.059 26,719,010
12270 JP-DGL @EC2309A HKD 0.152 0.16 0.162 700,000
0.158 0.157 0.158 112,050
12271 JP-CKH @EC2307A HKD 0.128 0.127 0.133 1,940,000
0.127 0.124 0.124 247,360
12272 JPPINAN@EP2406A HKD 0.134 0.137 0.136 700,000
0.136 0.136 0.132 93,200
12273 UBGEELY@EP2307A HKD 0.138 0.141 0.142 960,000
0.14 0.14 0.137 134,160
12274 UBMTUAN@EC2309A HKD 0.062 0.059 0.058 1,260,000
0.058 0.057 0.054 71,620
12277 UBMTUAN@EC2307A HKD 0.039 0.037 0.04 36,140,000
0.036 0.035 0.033 1,314,530
12278 UBPINAN@EP2406A HKD 0.128 0.132 0.131 2,000,000
0.131 0.131 0.127 256,625
12281 GJ-BYD @EC2307A HKD 0.16 0.139 0.16 93,215,000
0.139 0.138 0.138 14,444,160
12283 GJGEELY@EC2306A HKD 0.08 0.075 0.084 80,290,000
0.075 0.074 0.077 6,726,410
12284 GJPINAN@EP2406A HKD 0.139 0.14 0.138 32,100,000
0.138 0.138 0.136 4,413,600
12285 GJTENCT@EC2307A HKD 0.129 0.106 0.14 15,540,000
0.106 0.105 0.105 1,820,620
12286 GJ-HSBC@EC2307A HKD 0.207 0.218 0.214 71,460,000
0.214 0.211 0.208 14,864,304
12287 DSTENCT@EC2309A HKD 0.024 0.028 0.027 15,000,000
0.023 0.021 0.021 345,050
12289 MSTENCT@EC2308C HKD 0.164 0.138 0.173 22,080,000
0.136 0.136 0.134 3,259,640
12290 MS-HKEX@EC2307B HKD 0.025 0.024 - -
0.024 0.023 - -
12292 MSZIJIN@EC2311A HKD 0.087 0.089 - -
0.088 0.088 - -
12293 MSTENCT@EC2312B HKD 0.125 0.108 0.128 4,110,000
0.107 0.107 0.107 491,990
12294 MSGEELY@EC2306A HKD 0.066 0.064 - -
0.064 0.063 - -
12295 MB-PWRA@EC2308A HKD 0.115 0.104 0.105 50,000
0.104 0.101 0.105 5,250
12296 MBPETCH@EC2305A HKD 0.131 0.133 - -
0.131 0.128 - -
12297 MBPETCH@EC2307A HKD 0.218 0.214 0.231 310,000
0.214 0.208 0.222 70,320
12300 MB-ACMT@EC2307A HKD 0.128 0.129 0.127 100,000
0.127 0.126 0.126 12,650
12301 MBBOCHK@EC2401A HKD 0.131 0.134 - -
0.131 0.13 - -
12302 MBCITSE@EC2307A HKD 0.128 0.115 0.124 100,000
0.114 0.11 0.122 12,300
12303 BI-AIA @EC2302A HKD TRADING SUSPENDED
12304 MBCITSE@EC2312A HKD 0.144 0.135 0.136 450,000
0.132 0.131 0.132 60,475
12306 MBSTANC@EC2405A HKD 0.237 0.248 0.246 515,000
0.247 0.247 0.237 124,125
12307 MB-JDHI@EC2405A HKD 0.153 0.156 0.159 5,925,000
0.157 0.155 0.147 894,945
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.183 0.171 0.178 240,000
0.171 0.167 0.176 42,480
12310 MB-JXR @EC2401A HKD 0.141 0.139 0.146 615,000
0.138 0.137 0.137 87,685
12311 CTCLIFE@EC2312B HKD 0.096 - - -
0.093 - - -
12312 CTXIAMI@EP2307A HKD 0.108 - 0.125 811,000
0.124 - 0.117 96,761
12313 CTTENCT@EC2307B HKD 0.131 0.112 0.14 49,710,000
0.111 0.109 0.108 5,795,470
12314 CTALIBA@EP2307A HKD 0.132 - 0.142 4,815,000
0.142 0.138 0.133 650,865
12315 CTPINAN@EP2406A HKD 0.134 - 0.138 950,000
0.138 - 0.133 129,375
12316 DSGANFE@EC2302A HKD 0.01 0.01 - -
0.01 - - -
12317 SGPINAN@EP2406A HKD 0.125 0.127 - -
0.125 0.125 - -
12320 BPTENCT@EC2310F HKD 0.192 0.167 - -
0.167 0.164 - -
12321 BPTENCT@EC2312B HKD 0.121 0.104 0.126 5,910,000
0.104 0.102 0.105 705,440
12322 HS-HKEX@EC2307A HKD 0.027 0.025 0.025 8,000
0.025 0.023 0.025 200
12323 HS-HKEX@EP2308B HKD 0.188 0.198 0.202 7,920,000
0.198 0.194 0.189 1,570,350
12324 HSTENCT@EC2312B HKD 0.125 0.113 - -
0.113 0.109 - -
12327 HSMTUAN@EC2306C HKD 0.053 0.049 0.051 4,180,000
0.047 0.047 0.045 204,300
12328 JP-HSI @EP2309D HKD 0.131 0.141 0.141 330,000
0.141 0.14 0.132 45,800
12329 MB-CLIT@EC2404A HKD 0.182 0.165 0.182 400,000
0.165 0.161 0.167 70,710
12332 JP-HSI @EP2307A HKD 0.11 0.119 0.12 350,000
0.119 0.118 0.112 40,480
12333 JPXINYI@EC2309A HKD 0.057 0.064 0.063 400,000
0.063 0.062 0.061 24,850
12334 JPALIBA@EP2312B HKD 0.135 0.144 - -
0.143 0.143 - -
12335 JPGEELY@EP2307A HKD 0.142 0.145 0.145 1,600,000
0.145 0.144 0.136 225,350
12336 JPALIBA@EP2307B HKD 0.133 0.147 0.147 760,000
0.147 0.145 0.136 104,510
12338 JP-HSBC@EC2307A HKD 0.137 0.142 0.142 228,104,000
0.142 0.141 0.138 31,708,652
12340 MB-SJM @EC2304A HKD 0.141 0.138 - -
0.138 0.118 - -
12341 JPCP&CC@EC2309A HKD 0.133 0.127 0.134 10,000
0.127 0.126 0.134 1,340
12342 MBPOMRT@EC2306A HKD 0.018 - - -
0.018 - - -
12343 MB-JDHI@EC2303A HKD 0.229 0.255 0.24 2,500
0.25 0.247 0.24 600
12344 GS-HSBC@EP2307A HKD 0.064 0.066 0.066 2,064,000
0.066 0.065 0.063 134,716
12345 GSPINAN@EP2406A HKD N/A 0.124 - -
N/A 0.122 - -
12346 DS-AIA @EC2312D HKD 0.086 0.079 - -
0.078 0.077 - -
12347 MSSANDS@EP2306B HKD 0.054 0.066 0.063 4,608,000
0.065 0.065 0.056 288,180
12351 MS-ICBC@EP2309A HKD 0.20 0.193 0.194 440,000
0.192 0.191 0.192 84,920
12352 MSYKENR@EP2309A HKD N/A 0.225 - -
N/A 0.224 - -
12354 HSALIBA@EC2309B HKD 0.049 0.042 0.048 200,000
0.042 0.039 0.048 9,600
12363 DS-HKEX@EC2307A HKD 0.025 0.022 0.022 660,000
0.021 0.021 0.021 14,461
12364 SGMTUAN@EC2309A HKD 0.065 0.06 0.067 7,500,000
0.059 0.058 0.059 465,950
12368 GJJDCOM@EC2306A HKD 0.051 0.047 - -
0.047 0.044 - -
12370 GJ-HKEX@EC2307A HKD 0.045 0.043 - -
0.043 0.037 - -
12371 BI-HKEX@EC2307B HKD 0.032 0.031 - -
0.031 0.028 - -
12372 UB-HSI @EP2309D HKD 0.132 0.14 - -
0.139 0.139 - -
12373 UBGEELY@EC2306A HKD 0.066 0.062 0.072 500,000
0.062 0.06 0.068 35,000
12374 UBZIJIN@EC2311A HKD 0.082 0.085 0.09 920,000
0.084 0.083 0.084 80,600
12375 UBALIBA@EP2312B HKD 0.135 0.143 0.141 11,350,000
0.141 0.141 0.134 1,555,750
12376 UBALIBA@EP2307B HKD 0.132 0.145 0.143 14,700,000
0.144 0.144 0.13 2,008,320
12381 UBCP&CC@EC2309A HKD 0.132 0.128 0.139 5,594,000
0.126 0.126 0.125 743,872
12382 UBXINYI@EC2309A HKD 0.054 0.06 0.059 2,640,000
0.058 0.058 0.055 149,400
12383 UB-HSBC@EC2307A HKD 0.112 0.117 0.118 3,416,000
0.115 0.115 0.112 389,352
12384 BI-HSBC@EC2309C HKD 0.09 0.095 0.093 1,232,000
0.092 0.092 0.091 113,516
12387 SGMTUAN@EC2306C HKD 0.043 0.039 0.04 1,720,000
0.039 0.035 0.04 68,800
12388 SGALIBA@EP2312B HKD 0.135 0.144 0.142 3,800,000
0.143 0.143 0.138 530,050
12390 JPMTUAN@EC2306F HKD 0.055 0.049 0.058 74,030,000
0.048 0.048 0.046 3,715,320
12391 JPMTUAN@EC2309A HKD 0.062 0.059 0.059 2,730,000
0.058 0.057 0.055 155,770
12392 JPTENCT@EC2307B HKD 0.094 0.078 0.097 1,374,270,000
0.077 0.077 0.075 123,589,230
12393 JPPETCH@EC2305A HKD 0.128 0.134 0.14 916,000
0.134 0.133 0.126 121,944
12397 JPKINGD@EC2306A HKD 0.179 0.142 0.149 130,000
0.143 0.14 0.143 19,310
12398 JP-AAC @EP2306A HKD 0.115 0.128 0.127 1,625,000
0.127 0.127 0.113 191,425
12399 JPXIAMI@EC2309A HKD 0.183 0.157 0.162 1,963,000
0.156 0.156 0.152 307,845
12400 JP-CICC@EC2312B HKD 0.193 0.182 0.20 2,096,000
0.181 0.181 0.177 399,316
12403 JPTENCT@EC2307C HKD 0.174 0.149 0.189 30,500,000
0.147 0.147 0.146 4,884,990
12404 CT-HSBC@EC2307A HKD 0.083 - 0.081 21,244,000
0.081 0.08 0.08 1,704,852
12405 CTJIANC@EC2307A HKD 0.164 - - -
0.168 0.16 - -
12406 CT-HSBC@EP2307A HKD 0.147 0.156 0.148 10,488,000
0.145 0.137 0.145 1,541,912
12407 CT-ICBC@EC2307A HKD 0.053 - - -
0.054 - - -
12408 CT-HKEX@EC2307A HKD 0.028 0.05 - -
0.025 0.013 - -
12409 JPFTA50@EC2302A HKD 0.012 0.01 - -
0.01 - - -
12410 GSMTUAN@EC2307A HKD 0.047 0.044 0.046 1,550,000
0.043 0.042 0.042 68,650
12412 GSGEELY@EC2306A HKD 0.062 0.058 0.059 180,000
0.058 0.057 0.059 10,620
12413 GS-CCB @EC2307B HKD 0.043 0.043 - -
0.043 0.042 - -
12414 HSPINAN@EP2407A HKD 0.124 0.127 0.126 15,475,000
0.126 0.123 0.122 1,913,575
12416 HSPINAN@EC2409A HKD 0.153 0.148 0.153 125,000
0.148 0.146 0.153 19,125
12417 HSBAIDU@EC2308A HKD 0.189 0.16 0.187 12,320,000
0.159 0.158 0.155 2,098,510
12418 HSTENCT@EP2311A HKD 0.114 0.123 0.121 400,000
0.121 0.121 0.114 46,600
12419 DS-HSBC@EP2307A HKD 0.065 0.064 0.063 42,308,000
0.062 0.06 0.062 2,663,892
12420 BP-HKEX@EC2307D HKD 0.036 0.033 0.036 190,000
0.033 0.032 0.033 6,495
12429 MSALUCO@EC2405A HKD 0.247 0.26 - -
0.25 0.25 - -
12430 MS-HSBC@EC2304B HKD 0.092 0.102 0.098 4,844,000
0.101 0.10 0.094 465,096
12431 BI-HSI @EC2308A HKD 0.085 0.079 - -
0.079 0.076 - -
12433 BI-HSI @EC2307A HKD 0.13 0.12 - -
0.12 0.117 - -
12437 BITENCT@EC2308A HKD 0.17 0.15 0.154 1,520,000
0.147 0.147 0.147 226,580
12438 BI-HSBC@EC2312A HKD 0.078 0.078 0.077 3,480,000
0.076 0.074 0.076 266,828
12439 DS-GCL @EC2307B HKD 0.242 0.242 0.241 120,000
0.237 0.236 0.235 28,560
12440 DS-HKEX@EP2311A HKD 0.152 0.161 0.162 600,000
0.161 0.157 0.155 94,600
12441 BI-SMIC@EC2311A HKD 0.156 0.15 - -
0.15 0.147 - -
12442 UBKUASO@EC2310A HKD 0.063 0.058 0.066 3,860,000
0.057 0.057 0.057 242,030
12443 UBTENCT@EC2307B HKD 0.168 0.145 0.18 22,260,000
0.143 0.143 0.14 3,515,480
12444 UB-AAC @EP2306A HKD 0.113 0.127 0.124 3,500,000
0.124 0.124 0.11 405,500
12445 UBMTUAN@EC2306F HKD 0.057 0.05 0.06 93,420,000
0.05 0.049 0.048 4,809,810
12446 UB-HSI @EC2308C HKD 0.079 0.071 - -
0.071 0.07 - -
12447 UB-HSI @EC2307C HKD 0.074 0.067 0.075 500,000
0.067 0.066 0.067 34,300
12448 UB-HKEX@EC2307A HKD 0.027 0.025 0.026 500,000
0.025 0.024 0.025 12,750
12451 UBCLIFE@EP2309A HKD 0.157 0.16 - -
0.159 0.158 - -
12452 UBYKENR@EP2309A HKD 0.24 0.228 0.23 11,290,000
0.227 0.225 0.213 2,508,400
12453 UB-HSI @EP2309E HKD 0.119 0.127 - -
0.126 0.126 - -
12454 BPTENCT@EC2308C HKD 0.103 0.086 0.11 9,700,000
0.086 0.085 0.088 997,290
12455 BPGEELY@EC2307A HKD 0.09 0.089 0.087 650,000
0.087 0.085 0.087 56,550
12456 BP-HSI @EC2308A HKD 0.085 0.076 0.084 140,000
0.075 0.075 0.075 11,280
12457 BPPETCH@EC2308B HKD 0.221 0.233 - -
0.227 0.228 - -
12458 BP-CCB @EC2404B HKD 0.145 0.137 - -
0.137 0.134 - -
12459 BPPINAN@EC2311B HKD 0.153 0.151 - -
0.151 0.148 - -
12460 BP-CMOB@EC2310D HKD 0.191 0.171 0.189 2,700,000
0.171 0.169 0.177 490,100
12463 BP-CMOB@EC2310E HKD 0.171 0.155 0.153 200,000
0.153 0.153 0.153 30,600
12467 BPALIBA@EC2309B HKD 0.069 0.063 0.07 1,940,000
0.063 0.062 0.064 129,710
12471 SGCLIFE@EC2312A HKD 0.097 0.091 0.10 1,400,000
0.091 0.089 0.097 138,100
12475 JP-HSBC@EC2304B HKD 0.10 0.108 0.104 1,096,000
0.106 0.106 0.101 113,840
12476 JP-HKEX@EC2307A HKD 0.028 0.026 - -
0.026 0.025 - -
12477 JPLENOV@EP2312A HKD 0.108 0.116 0.121 2,890,000
0.116 0.114 0.103 319,370
12478 JPALIBA@EP2309C HKD 0.218 0.231 0.231 2,000,000
0.231 0.23 0.231 462,000
12481 JPGEELY@EC2307B HKD 0.149 0.142 0.158 40,000
0.142 0.141 0.158 6,320
12482 JPALIBA@EC2307A HKD 0.074 0.065 0.072 386,365,000
0.064 0.064 0.064 26,277,435
12486 JPJDCOM@EC2307A HKD 0.071 0.068 0.074 6,305,000
0.067 0.067 0.066 435,335
12488 JPCRAIL@EC2306A HKD 0.089 0.091 0.096 50,000
0.091 0.089 0.096 4,800
12490 JPAMCS3@EC2307A HKD 0.129 0.107 - -
0.107 0.106 - -
12491 JPFTA50@EC2312B HKD 0.11 0.097 0.107 204,000
0.096 0.096 0.096 21,606
12492 JPCNOOC@EP2309A HKD 0.116 0.115 - -
0.116 0.114 - -
12493 CT-CMOB@EC2309B HKD 0.161 - - -
0.148 0.125 - -
12494 CTJDCOM@EC2304C HKD 0.041 - 0.043 31,710,000
0.039 0.027 0.038 1,277,465
12495 CTALIHI@EC2305B HKD 0.038 - - -
0.041 - - -
12496 CT-ACMT@EC2309A HKD 0.128 - 0.134 11,540,000
0.129 - 0.125 1,492,170
12497 CT-CMOB@EC2306A HKD 0.15 - 0.15 3,465,000
0.134 0.114 0.133 473,160
12498 GS-HKEX@EC2307A HKD N/A 0.024 - -
N/A 0.023 - -
12499 GS-GEG @EC2306A HKD N/A 0.05 - -
N/A 0.048 - -
12500 HS-TRIP@EC2412A HKD N/A 0.223 - -
N/A 0.218 - -
12501 GJALIBA@EP2307A HKD 0.159 0.172 0.173 160,230,000
0.17 0.17 0.157 25,417,695
12502 UB-HSBC@EC2304C HKD 0.095 0.102 0.098 696,000
0.099 0.099 0.096 67,960
12504 UBCRAIL@EC2306A HKD 0.09 0.09 - -
0.09 0.087 - -
12505 UB-GCL @EC2307B HKD 0.175 0.174 - -
0.174 0.169 - -
12506 UBJDCOM@EC2307A HKD 0.07 0.068 0.073 13,260,000
0.067 0.067 0.066 898,330
12508 BPPINAN@EC2304A HKD 0.039 0.036 0.041 1,760,000
0.036 0.035 0.037 68,450
12509 UB-AGBK@EC2403A HKD 0.147 0.144 - -
0.144 0.14 - -
12511 UBJDCOM@EP2307B HKD 0.213 0.223 0.226 17,350,000
0.221 0.222 0.207 3,808,405
12513 DSGANFE@EC2312A HKD 0.154 0.138 - -
0.137 0.136 - -
12515 GS-AIA @EC2302A HKD TRADING SUSPENDED
12516 DSGEELY@EP2309A HKD 0.158 0.161 - -
0.16 0.16 - -
12517 BPCNOOC@EC2310A HKD 0.25 0.25 0.26 436,000
0.25 0.248 0.255 112,115
12519 BP-SMIC@EC2310A HKD 0.156 0.151 - -
0.151 0.149 - -
12520 BP-ICBC@EC2401B HKD 0.094 0.092 - -
0.093 0.09 - -
12523 BP-HKEX@EC2310C HKD 0.125 0.118 - -
0.119 0.117 - -
12524 BP-HSBC@EC2401B HKD 0.246 0.26 0.25 100,000
0.255 0.255 0.25 25,000
12525 GS-BYD @EP2307A HKD 0.064 0.07 0.071 2,050,000
0.07 0.069 0.063 137,050
12526 GSMTUAN@EC2309A HKD 0.064 0.059 0.065 2,440,000
0.057 0.057 0.057 149,220
12527 GSMTUAN@EC2306F HKD 0.058 0.052 0.057 6,690,000
0.051 0.05 0.049 334,800
12529 MB-BYD @EP2403A HKD 0.216 0.229 0.231 6,350,000
0.229 0.227 0.217 1,410,050
12530 MBTENCT@EP2312A HKD 0.217 0.238 0.237 6,260,000
0.235 0.234 0.217 1,404,800
12532 MBZIJIN@EP2312A HKD 0.234 0.234 0.234 430,000
0.231 0.231 0.222 98,570
12534 SG-BYD @EC2307A HKD 0.16 0.139 0.156 5,180,000
0.137 0.137 0.136 779,750
12535 SG-GWMC@EC2310A HKD 0.146 0.147 0.152 600,000
0.147 0.144 0.149 90,100
12536 JP-NTES@EP2310A HKD 0.114 0.118 0.115 1,260,000
0.117 0.117 0.106 138,060
12537 JP-GCL @EC2307B HKD 0.181 0.177 0.181 4,400,000
0.172 0.175 0.162 744,460
12538 MBSUNRT@EC2312A HKD 0.113 0.12 0.125 740,000
0.12 0.117 0.112 85,810
12539 JPJDCOM@EC2306B HKD 0.088 0.08 0.093 113,810,000
0.08 0.079 0.078 9,402,110
12543 JPTENCT@EP2307C HKD 0.142 0.154 0.155 4,830,000
0.154 0.152 0.138 726,380
12545 JP-TRIP@EC2406A HKD 0.217 0.21 0.216 200,000
0.21 0.207 0.215 43,100
12547 BPCP&CC@EC2311A HKD 0.192 0.174 0.185 4,052,000
0.173 0.171 0.173 736,860
12548 BPCP&CC@EC2310A HKD 0.143 0.128 - -
0.127 0.125 - -
12549 HS-ACMT@EC2309A HKD 0.161 0.162 0.166 4,700,000
0.16 0.158 0.158 757,680
12550 HSHUAHO@EC2404A HKD 0.188 0.187 - -
0.187 0.184 - -
12551 HS-HSI @EP2307B HKD 0.105 0.115 0.115 6,940,000
0.114 0.114 0.106 749,990
12552 HS-WYNN@EC2312A HKD 0.129 0.124 - -
0.124 0.12 - -
12553 HS-HSI @EC2308B HKD 0.062 0.056 0.065 4,050,000
0.056 0.055 0.054 241,440
12554 UB-BYD @EP2307A HKD 0.072 0.077 0.079 8,500,000
0.077 0.076 0.069 615,750
12557 MS-HSBC@EC2307A HKD 0.067 0.072 0.071 100,000
0.072 0.071 0.071 7,100
12558 MSTENCT@EC2307F HKD 0.087 0.072 0.093 7,640,000
0.071 0.071 0.071 620,160
12559 MSSPDRG@EC2302A HKD TRADING SUSPENDED
12560 SG-NTES@EC2306A HKD 0.085 0.078 0.087 5,300,000
0.078 0.076 0.081 443,520
12561 GJMTUAN@EC2306B HKD 0.091 0.083 0.092 1,124,160,000
0.083 0.081 0.081 100,795,980
12562 UBTENCT@EP2307D HKD 0.139 0.149 0.151 16,350,000
0.149 0.147 0.131 2,284,980
12563 UBTENCT@EC2307C HKD 0.09 0.075 0.094 1,204,140,000
0.074 0.074 0.073 103,529,350
12564 UBALIBA@EC2307A HKD 0.073 0.065 0.075 502,825,000
0.065 0.064 0.064 35,910,245
12566 UBJDCOM@EC2306B HKD 0.085 0.08 0.09 9,210,000
0.08 0.079 0.077 755,360
12568 UBMTUAN@EC2308A HKD 0.088 0.08 0.088 56,130,000
0.079 0.079 0.078 4,583,400
12569 UB-JXR @EC2312A HKD 0.111 0.11 0.116 4,750,000
0.109 0.108 0.109 528,125
12571 UBLENOV@EP2312A HKD 0.107 0.113 0.116 3,500,000
0.113 0.111 0.101 374,800
12573 UBWEIMO@EC2307A HKD 0.063 0.057 0.063 3,660,000
0.056 0.055 0.056 216,840
12575 UB-NTES@EP2310A HKD 0.111 0.115 0.114 520,000
0.114 0.114 0.104 54,770
12576 DSJIANC@EC2309A HKD 0.172 0.18 0.179 20,000
0.178 0.177 0.178 3,570
12577 DS-HSBC@EC2307A HKD 0.103 0.107 0.105 101,972,000
0.104 0.103 0.103 10,604,036
12579 MSXIAMI@EP2307B HKD 0.097 0.11 0.112 2,420,000
0.11 0.109 0.10 269,620
12581 SGKUASO@EC2312B HKD 0.097 0.087 0.098 5,400,000
0.087 0.085 0.088 517,700
12583 SG-HSBC@EC2307A HKD 0.079 0.082 - -
0.079 0.08 - -
12584 HSFOPHA@EC2307A HKD 0.095 - - -
0.095 - - -
12585 HS-HSI @EP2312A HKD 0.15 0.162 0.162 200,000
0.162 0.161 0.156 31,420
12586 HS-HSI @EP2403A HKD 0.124 0.134 0.133 120,000
0.133 0.132 0.131 15,840
12588 MBSHPHA@EC2402A HKD 0.199 0.199 0.20 450,000
0.196 0.196 0.195 88,925
12595 MB-CICC@EC2309A HKD 0.193 0.19 0.198 880,000
0.188 0.188 0.186 167,696
12601 MB-JMJ @EC2306A HKD 0.142 0.12 0.136 8,500,000
0.117 0.117 0.117 1,079,520
12602 MBALUCO@EC2411A HKD 0.247 0.25 - -
0.249 0.249 - -
12611 GS-HSBC@EC2307A HKD 0.064 0.066 0.065 460,000
0.065 0.065 0.064 29,812
12612 GSPINAN@EC2307B HKD 0.081 0.077 0.086 650,000
0.077 0.076 0.082 55,100
12613 GSSANDS@EC2307A HKD 0.091 0.073 0.087 620,000
0.073 0.071 0.075 51,540
12614 BP-GEG @EC2309A HKD 0.126 0.123 0.129 360,000
0.124 0.12 0.128 46,260
12615 BP-SUNY@EC2306A HKD 0.084 0.073 0.079 3,700,000
0.073 0.072 0.076 289,700
12616 BPCP&CC@EC2307A HKD 0.162 0.146 - -
0.146 0.143 - -
12617 BPTENCT@EC2404C HKD 0.243 0.22 - -
0.22 0.217 - -
12618 JP-HUAP@EC2305B HKD 0.144 0.121 0.164 3,916,000
0.119 0.119 0.117 545,856
12620 JPNFSPR@EC2406A HKD 0.18 0.175 0.181 200,000
0.175 0.174 0.18 36,170
12621 JP-KBLH@EC2309A HKD 0.172 0.17 0.172 1,120,000
0.168 0.166 0.162 188,240
12622 JP-AIA @EC2306D HKD 0.083 0.067 0.07 1,240,000
0.064 0.066 0.064 84,880
12625 SG-ZAOL@EC2307A HKD 0.025 0.022 0.024 800,000
0.022 0.021 0.023 18,900
12626 JP-SGC @EC2308A HKD 0.222 0.233 0.248 8,952,000
0.228 0.226 0.224 2,115,968
12628 JPVANKE@EC2306A HKD 0.06 0.057 - -
0.057 0.056 - -
12629 JP-HSBC@EC2309B HKD 0.091 0.097 - -
0.096 0.096 - -
12630 JPBYDEI@EC2307A HKD 0.25 0.233 0.243 1,760,000
0.23 0.23 0.225 410,920
12631 JPSTANC@EC2404A HKD 0.265 0.28 - -
0.275 0.275 - -
12632 JP-CTFJ@EC2307A HKD 0.16 0.141 0.142 560,000
0.14 0.14 0.137 78,400
12634 JPJIANC@EC2307A HKD 0.163 0.173 0.177 460,000
0.172 0.17 0.171 79,820
12635 CT-HSI @EP2307B HKD 0.167 0.183 0.181 22,120,000
0.178 - 0.167 3,872,070
12637 CTTENCT@EP2307A HKD 0.135 0.149 0.149 33,860,000
0.147 0.139 0.129 4,509,690
12638 CT-HSI @EP2309A HKD 0.134 - 0.136 5,400,000
0.142 0.14 0.134 731,700
12639 CT-HSI @EC2309B HKD 0.062 0.075 0.056 24,700,000
0.052 0.048 0.052 1,346,000
12642 SG-HSI @EP2309A HKD 0.101 0.109 0.101 100,000
0.108 0.108 0.101 10,100
12643 SG-HSI @EP2309B HKD 0.107 0.116 0.113 302,760,000
0.114 0.114 0.109 33,647,720
12644 SG-HSI @EP2309C HKD 0.118 0.127 0.126 210,000
0.126 0.125 0.118 25,780
12645 SG-SUNY@EC2310A HKD 0.071 0.065 0.068 3,200,000
0.065 0.063 0.066 214,000
12646 BI-HSBC@EC2305A HKD 0.114 0.12 0.118 1,312,000
0.116 0.117 0.116 152,824
12649 MBHLAND@EC2312A HKD 0.139 0.128 0.131 320,000
0.128 0.124 0.13 41,760
12650 MBSANDS@EP2402A HKD 0.221 0.235 0.228 632,000
0.233 0.233 0.222 141,868
12652 MBANTAS@EC2312A HKD 0.152 0.154 0.152 460,000
0.151 0.15 0.149 69,440
12653 MB-CPIC@EC2308A HKD 0.222 0.181 0.232 3,272,000
0.177 0.177 0.171 671,157
12654 MBZCRRC@EC2408A HKD 0.197 0.182 0.195 120,000
0.182 0.178 0.184 22,940
12655 MBXPENG@EP2408A HKD 0.228 0.229 0.228 280,000
0.228 0.228 0.227 63,800
12656 UB-HUAP@EC2305A HKD 0.136 0.115 0.152 3,300,000
0.115 0.112 0.116 466,950
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 0.01 - -
12659 UBINBIO@EC2312A HKD 0.30 0.29 - -
0.29 0.285 - -
12660 MBTENCT@EP2307A HKD 0.221 0.249 0.246 10,840,000
0.246 0.245 0.218 2,497,310
12664 UBJIANC@EC2307A HKD 0.143 0.15 0.156 780,000
0.149 0.148 0.145 118,110
12665 UBKINGD@EC2307A HKD 0.163 0.131 0.157 5,310,000
0.131 0.129 0.128 746,610
12666 UB-HSBC@EC2309B HKD 0.09 0.09 0.093 744,000
0.088 0.088 0.087 65,472
12667 UB-SGC @EC2308A HKD 0.212 0.217 0.236 6,560,000
0.216 0.216 0.212 1,465,200
12668 UB-AIA @EC2306C HKD 0.083 0.07 0.073 3,472,000
0.068 0.068 0.066 241,800
12669 UBCNOOC@EP2309A HKD 0.118 0.112 0.112 1,500,000
0.112 0.111 0.109 166,250
12671 GSGANFE@EC2305B HKD 0.065 0.05 0.064 2,360,000
0.05 0.049 0.054 140,420
12672 GSTENCT@EP2307D HKD 0.125 0.14 0.141 2,040,000
0.14 0.139 0.122 264,570
12673 BPJDCOM@EC2310B HKD 0.13 0.125 - -
0.125 0.123 - -
12676 BPCLIFE@EC2404A HKD 0.122 0.112 0.125 1,620,000
0.112 0.111 0.118 196,690
12678 BP-TTI @EC2401A HKD 0.166 0.152 0.168 6,245,000
0.151 0.151 0.151 1,001,570
12680 BP-TTI @EC2310A HKD 0.21 0.188 - -
0.187 0.186 - -
12682 BPHDLIH@EC2308A HKD 0.16 0.158 - -
0.158 0.156 - -
12684 BPTENCT@EC2404D HKD 0.243 0.22 - -
0.22 0.217 - -
12685 BPJDCOM@EC2305B HKD 0.046 0.042 0.047 2,630,000
0.041 0.041 0.04 112,755
12686 SG-BYD @EP2312A HKD 0.175 0.184 0.182 25,000
0.182 0.181 0.182 4,550
12687 BP-HSBC@EC2308A HKD 0.081 0.089 0.087 1,320,000
0.087 0.088 0.08 109,096
12688 BPKUASO@EC2401A HKD 0.102 0.093 0.103 2,640,000
0.093 0.092 0.095 265,920
12689 BPSANDS@EC2307B HKD 0.092 0.077 0.089 20,000
0.077 0.075 0.089 1,780
12690 BP-NTES@EC2310A HKD 0.166 0.154 0.18 55,000
0.152 0.151 0.152 9,370
12691 JPPINAN@EC2307C HKD 0.088 0.082 0.088 530,000
0.08 0.08 0.078 44,960
12692 JPMTUAN@EP2306D HKD 0.148 0.162 0.164 24,180,000
0.159 0.159 0.15 3,941,400
12693 JP-HSI @EP2309E HKD 0.12 0.128 - -
0.127 0.127 - -
12695 JPFOSUN@EC2312A HKD 0.239 0.239 - -
0.239 0.238 - -
12696 JPINBIO@EC2403A HKD 0.173 0.165 - -
0.165 0.164 - -
12697 JPMTUAN@EC2308A HKD 0.079 0.072 0.076 2,760,000
0.071 0.07 0.071 203,110
12698 SGCNOOC@EP2308A HKD 0.128 0.128 0.128 200,000
0.128 0.126 0.126 25,400
12699 MSJDCOM@EP2307B HKD 0.21 0.216 0.218 800,000
0.216 0.215 0.214 172,800
12700 DSCNOOC@EP2309A HKD 0.14 0.14 0.14 580,000
0.14 0.138 0.136 79,810
12702 DS-OOIL@EC2308A HKD 0.141 0.146 0.147 100,000
0.146 0.145 0.143 14,500
12705 SGTENCT@EP2307C HKD 0.13 0.145 0.144 43,990,000
0.144 0.143 0.12 5,849,110
12706 SG-NTES@EP2310A HKD 0.117 0.122 0.121 900,000
0.12 0.119 0.114 103,790
12707 DSTENCT@EP2403A HKD 0.16 0.169 0.163 100,000
0.166 0.166 0.16 16,150
12711 DSZIJIN@EC2311A HKD 0.092 0.094 - -
0.093 0.093 - -
12712 GJTENCT@EC2307B HKD 0.116 0.103 - -
0.103 0.099 - -
12713 MBMAOYA@EC2306A HKD 0.48 0.435 0.48 103,000
0.44 0.41 0.445 49,335
12715 GJTENCT@EP2307A HKD 0.159 0.179 0.18 325,920,000
0.177 0.176 0.152 51,413,470
12718 CS-CTWR@EC2306B HKD 0.031 0.03 - -
0.029 0.026 - -
12719 BITENCT@EC2311A HKD 0.16 0.142 - -
0.142 0.139 - -
12720 BIPINAN@EC2310B HKD 0.126 0.116 0.129 6,520,000
0.113 0.113 0.11 795,800
12721 BIPINAN@EP2309A HKD 0.325 0.335 - -
0.325 0.32 - -
12723 BIMTUAN@EC2309A HKD 0.193 0.174 - -
0.174 0.171 - -
12724 UB-SUNY@EP2312A HKD 0.136 0.143 0.141 16,140,000
0.142 0.142 0.135 2,246,060
12725 UBTENCT@EC2305B HKD 0.062 0.049 0.069 1,874,250,000
0.049 0.048 0.047 108,687,000
12727 UBMTUAN@EC2307B HKD 0.048 0.044 0.048 14,080,000
0.043 0.043 0.041 634,450
12728 UB-CKH @EC2307A HKD 0.091 0.088 0.092 3,650,000
0.088 0.086 0.086 326,875
12730 UBINBIO@EC2403A HKD 0.156 0.148 0.156 8,287,500
0.147 0.146 0.147 1,256,357
12731 UBPINAN@EC2307C HKD 0.062 0.057 0.066 5,400,000
0.055 0.055 0.054 323,800
12734 UBANTAS@EC2309A HKD 0.111 0.112 0.115 6,800,000
0.111 0.11 0.107 749,240
12737 MBZHIST@EC2311A HKD 0.228 0.242 0.243 5,000
0.243 0.238 0.243 1,215
12738 MBZHIST@EC2404A HKD 0.225 0.238 0.245 1,513,000
0.239 0.235 0.235 365,435
12739 MBJUSHI@EC2405A HKD 0.151 0.166 0.164 480,000
0.164 0.164 0.151 75,600
12741 MBJUSHI@EC2310A HKD 0.141 0.158 0.144 280,000
0.155 0.156 0.14 39,760
12742 MBPICCG@EC2309A HKD 0.139 0.145 - -
0.139 0.138 - -
12743 MBTENCT@EC2307G HKD 0.143 0.123 0.133 20,000
0.123 0.121 0.133 2,660
12744 MB-HKEX@EP2307A HKD 0.51 0.54 - -
0.52 0.52 - -
12745 MBLKTEC@EC2308A HKD 0.275 0.28 0.295 455,000
0.275 0.27 0.27 128,900
12746 MBLKTEC@EC2311B HKD 0.29 0.29 - -
0.285 0.275 - -
12747 MBLKTEC@EC2310A HKD 0.28 0.275 0.295 300,000
0.275 0.27 0.29 87,187
12749 JP-HSI @EP2309F HKD 0.153 0.162 0.162 1,210,000
0.162 0.161 0.15 187,580
12751 JPTENCT@EC2305B HKD 0.063 0.049 0.07 96,960,000
0.048 0.048 0.047 5,386,490
12752 JP-CMOB@EC2306B HKD 0.143 0.13 0.143 2,210,000
0.129 0.129 0.129 297,790
12753 JPGANFE@EC2309A HKD 0.096 0.084 0.101 1,770,000
0.084 0.083 0.088 166,730
12754 JP-HSBC@EP2307B HKD 0.139 0.138 0.14 956,000
0.138 0.137 0.136 131,524
12755 JP-HKEX@EP2307B HKD 0.224 0.234 0.238 11,320,000
0.234 0.233 0.222 2,602,900
12756 JPMTUAN@EP2307B HKD 0.236 0.255 0.25 980,000
0.25 0.25 0.238 243,400
12757 JPXIAMI@EP2307B HKD 0.105 0.119 0.121 2,025,000
0.119 0.118 0.106 231,499
12758 JPTENCT@EP2306H HKD 0.214 0.232 0.235 6,700,000
0.23 0.23 0.212 1,477,040
12759 JPPICCG@EC2312A HKD 0.145 0.147 0.149 240,000
0.147 0.143 0.148 35,640
12760 BP-BYD @EC2401B HKD 0.191 0.17 - -
0.171 0.167 - -
12762 BP-WUXI@EC2401A HKD 0.103 0.096 0.103 8,175,000
0.095 0.095 0.095 808,300
12763 BP-CMB @EC2310A HKD 0.087 0.077 0.085 135,000
0.076 0.075 0.076 11,240
12764 GSTENCT@EC2305B HKD 0.059 0.046 0.065 27,790,000
0.046 0.045 0.045 1,428,020
12769 GSTENCT@EC2307C HKD 0.087 0.069 0.088 3,010,000
0.068 0.068 0.068 235,340
12770 GSTENCT@EP2306E HKD 0.198 0.218 0.223 14,520,000
0.218 0.216 0.194 2,989,970
12772 SGPINAN@EP2307A HKD 0.195 0.202 0.208 7,020,000
0.202 0.199 0.182 1,347,150
12773 SGXIAMI@EP2307B HKD 0.105 0.118 0.119 1,600,000
0.118 0.116 0.104 178,700
12776 SGGEELY@EP2307A HKD 0.135 0.14 0.138 400,000
0.138 0.138 0.134 54,400
12777 SG-CMB @EP2311A HKD 0.179 0.187 0.18 200,000
0.185 0.185 0.179 35,900
12778 SGHSTEC@EP2309A HKD 0.13 0.141 0.138 50,000
0.139 0.139 0.138 6,900
12779 MSTENCT@EC2305B HKD 0.061 0.049 0.065 26,010,000
0.047 0.047 0.047 1,448,350
12783 MSPINAN@EP2307A HKD 0.19 0.198 0.203 3,200,000
0.198 0.196 0.184 621,100
12784 UB-HSI @EP2309F HKD 0.152 0.162 - -
0.161 0.161 - -
12785 UB-HSI @EP2307C HKD 0.166 0.18 0.18 1,110,000
0.18 0.179 0.165 197,300
12786 DSMTUAN@EP2306A HKD 0.206 0.22 0.22 1,020,000
0.217 0.217 0.213 221,600
12787 MSJIANC@EC2307A HKD 0.13 0.136 0.142 760,000
0.136 0.133 0.139 106,960
12788 MSTENCT@EC2306I HKD 0.055 0.045 0.058 2,300,000
0.044 0.044 0.044 119,900
12789 UBFOPHA@EC2307A HKD 0.082 0.088 0.088 1,560,000
0.087 0.086 0.087 136,500
12790 UB-HSBC@EP2307B HKD 0.138 0.136 0.138 400,000
0.136 0.133 0.136 54,800
12793 UB-CMOB@EC2306B HKD 0.14 0.129 0.138 2,080,000
0.127 0.127 0.125 270,480
12794 UB-HKEX@EP2307B HKD 0.223 0.23 0.233 25,110,000
0.229 0.228 0.223 5,745,610
12796 UBXIAMI@EP2307B HKD 0.093 0.107 0.108 3,300,000
0.107 0.105 0.093 330,050
12797 UBMTUAN@EP2307B HKD 0.233 0.255 0.242 50,000
0.248 0.248 0.242 12,100
12798 UBTENCT@EP2306G HKD 0.209 0.225 0.229 43,600,000
0.224 0.223 0.194 9,179,950
12800 UBTENCT@EC2306H HKD 0.058 0.047 0.063 67,300,000
0.046 0.046 0.046 3,548,650
12801 UBJUSHI@EC2310A HKD 0.118 0.129 0.132 10,800,000
0.127 0.127 0.117 1,332,840
12802 UB-COVS@EC2307A HKD 0.049 0.05 0.052 3,550,000
0.048 0.048 0.046 176,900
12806 UB-CTFJ@EC2307A HKD 0.135 0.12 0.127 28,676,000
0.118 0.118 0.113 3,414,004
12807 BPGANFE@EC2310A HKD 0.107 0.096 0.114 5,230,000
0.095 0.094 0.096 565,860
12810 EAXIAMI@EC2306A HKD 0.101 0.088 - -
0.088 0.083 - -
12811 EAALIBA@EC2306A HKD 0.25 0.24 0.24 500,000
0.24 0.233 0.24 120,000
12812 GS-HKEX@EP2307B HKD 0.215 0.228 0.234 3,830,000
0.227 0.226 0.213 880,080
12814 GSTENCT@EC2306H HKD 0.055 0.046 0.057 1,500,000
0.046 0.044 0.046 79,450
12817 GSKUASO@EC2309C HKD 0.049 0.043 0.049 2,820,000
0.042 0.042 0.042 125,530
12819 JP-HSI @EP2307B HKD 0.174 0.186 - -
0.181 0.181 - -
12820 JPLKTEC@EC2305A HKD 0.202 0.208 0.224 1,032,500
0.203 0.203 0.203 219,545
12821 JP-CRL @EC2307B HKD 0.084 0.085 0.087 760,000
0.084 0.079 0.078 63,040
12822 JP-XYS @EC2308A HKD 0.126 0.12 - -
0.119 0.117 - -
12824 JP-HKEX@EC2307B HKD 0.07 0.065 0.069 2,740,000
0.065 0.064 0.062 179,050
12825 JPSMORE@EC2309A HKD 0.129 0.119 0.125 300,000
0.119 0.118 0.122 37,300
12826 SG-GEG @EC2306A HKD 0.097 0.095 0.102 4,000,000
0.095 0.093 0.088 379,750
12828 SGHUAHO@EC2309B HKD 0.067 0.067 0.07 1,000,000
0.067 0.065 0.067 68,500
12829 MSINBIO@EC2401A HKD N/A 0.139 - -
N/A 0.138 - -
12830 MS-BYD @EC2308B HKD 0.148 0.13 0.148 900,000
0.13 0.129 0.13 124,250
12831 GJALIBA@EC2307A HKD 0.081 0.07 0.08 535,315,000
0.069 0.069 0.069 41,873,200
12833 DS-WUXI@EC2312B HKD 0.094 0.089 0.092 88,630,000
0.089 0.087 0.086 7,884,990
12835 JPCSA50@EC2303A HKD 0.013 - - -
0.013 - - -
12836 DSXIAMI@EC2308A HKD 0.163 0.14 0.147 960,000
0.14 0.137 0.143 139,280
12837 DSPINAN@EC2401A HKD 0.152 0.146 0.152 2,800,000
0.145 0.145 0.143 420,675
12838 MBINBIO@EC2403A HKD 0.165 0.153 0.158 700,000
0.151 0.151 0.15 107,500
12839 MBTENCT@EP2308A HKD 0.385 0.42 0.42 4,420,000
0.415 0.415 0.375 1,767,200
12840 MBKINGD@EC2309A HKD 0.162 0.135 0.155 310,000
0.132 0.131 0.13 43,260
12841 MBCP&CC@EC2312A HKD 0.149 0.146 0.154 680,000
0.146 0.143 0.148 103,060
12842 MB-CTFJ@EC2309A HKD 0.167 0.15 0.147 480,000
0.147 0.147 0.146 70,320
12843 UBTENCT@EC2312C HKD 0.118 0.103 0.119 5,180,000
0.102 0.102 0.101 569,160
12844 UBPINAN@EP2307A HKD 0.203 0.21 0.214 1,510,000
0.21 0.208 0.198 307,580
12845 UBMTUAN@EP2306D HKD 0.175 0.189 0.191 15,960,000
0.189 0.187 0.169 2,944,160
12846 UBCPAIR@EC2312B HKD 0.089 0.086 0.088 2,500,000
0.085 0.085 0.085 217,500
12847 SGYKENR@EC2308A HKD 0.058 0.062 - -
0.061 0.061 - -
12848 SGGEELY@EC2312A HKD 0.123 0.118 0.125 200,000
0.118 0.116 0.124 24,900
12849 SGALIHI@EC2312A HKD 0.108 0.112 0.111 1,440,000
0.11 0.11 0.102 151,120
12850 GS-CTWR@EC2306A HKD 0.019 0.018 - -
0.018 0.011 - -
12851 SG-ACMT@EC2308A HKD 0.094 0.094 0.099 800,000
0.094 0.092 0.092 76,100
12852 SG-CGSH@EC2403A HKD 0.057 0.053 0.052 1,900,000
0.052 0.052 0.052 98,800
12853 SG-PAHT@EC2403A HKD 0.072 0.07 0.072 600,000
0.07 0.069 0.069 42,200
12855 JPTENCT@EC2309A HKD 0.026 0.023 0.027 29,150,000
0.023 0.022 0.022 718,800
12857 SG-BILI@EC2309A HKD 0.065 0.06 0.064 2,000,000
0.06 0.059 0.063 127,200
12859 SGZIJIN@EC2311A HKD 0.081 0.085 0.089 200,000
0.085 0.083 0.089 17,800
12860 SG-HSBC@EP2307C HKD 0.142 0.14 0.141 200,000
0.14 0.137 0.141 28,200
12862 BPMTUAN@EC2310C HKD 0.126 0.122 0.122 4,710,000
0.121 0.12 0.118 571,060
12863 BPALIBA@EC2310C HKD 0.173 0.158 0.166 1,940,000
0.158 0.157 0.157 314,470
12866 BPTENCT@EP2310A HKD 0.199 0.211 - -
0.209 0.209 - -
12869 DSCLIFE@EC2305A HKD 0.196 0.195 - -
0.191 0.183 - -
12870 BPTENCT@EP2309A HKD 0.193 0.206 - -
0.204 0.204 - -
12871 BPTENCT@EC2308D HKD 0.197 0.166 - -
0.166 0.163 - -
12872 GSALIBA@EC2307A HKD 0.074 0.064 0.07 1,200,000
0.064 0.063 0.064 79,140
12873 GSMTUAN@EP2307A HKD 0.23 0.25 0.25 1,830,000
0.25 0.248 0.228 438,310
12874 GSJDCOM@EC2307A HKD 0.07 0.064 0.065 500,000
0.062 0.062 0.061 31,500
12876 GSPICCG@EC2312A HKD 0.121 0.124 - -
0.121 0.118 - -
12877 HSTENCT@EP2307D HKD 0.202 0.226 0.227 6,510,000
0.223 0.221 0.196 1,361,250
12879 HSTENCT@EC2307A HKD 0.13 0.107 0.143 93,920,000
0.106 0.105 0.105 11,336,930
12880 HS-BYD @EP2308A HKD 0.186 0.198 0.201 2,300,000
0.198 0.197 0.183 442,250
12881 HSPETCH@EC2310A HKD 0.14 0.147 - -
0.143 0.143 - -
12882 HS-CMOB@EC2310A HKD 0.132 0.122 0.131 11,735,000
0.12 0.119 0.12 1,463,970
12883 JP-HSI @EC2309D HKD 0.061 0.053 0.063 2,912,240,000
0.053 0.052 0.052 172,602,260
12884 JPHSCEI@EC2309B HKD 0.068 0.062 - -
0.062 0.061 - -
12885 JP-HKEX@EC2312A HKD 0.067 0.063 0.066 200,000
0.062 0.062 0.061 12,700
12886 JPSANDS@EC2307A HKD 0.102 0.081 0.096 192,000
0.081 0.079 0.084 17,472
12887 JPALIBA@EC2307B HKD 0.103 0.092 0.105 410,000
0.092 0.09 0.092 40,560
12891 JPGEELY@EC2308A HKD 0.093 0.088 - -
0.087 0.086 - -
12895 JPSPDRG@EC2307A HKD 0.071 0.064 0.071 970,000
0.063 0.063 0.063 61,470
12899 JP-CPIC@EC2308A HKD 0.168 0.13 0.175 6,260,000
0.128 0.128 0.124 965,740
12901 JP-CMB @EC2308A HKD N/A 0.044 - -
N/A 0.039 - -
12902 HSTENCT@EC2307B HKD 0.086 0.073 0.09 108,880,000
0.072 0.07 0.07 8,596,790
12903 EA-AIA @EC2403A HKD 0.167 0.153 0.156 500,000
0.152 0.151 0.152 76,750
12904 EACPAIR@EC2401A HKD 0.188 0.184 0.185 50,000
0.184 0.181 0.185 9,250
12905 EA-TRIP@EC2409A HKD 0.218 0.211 0.222 400,000
0.211 0.208 0.215 87,350
12906 UB-HSI @EC2309D HKD 0.06 0.054 0.063 2,408,610,000
0.053 0.053 0.052 147,052,960
12908 UB-HKEX@EC2312A HKD 0.068 0.061 0.064 2,080,000
0.059 0.059 0.059 128,200
12909 DSGEELY@EC2308A HKD 0.098 0.093 0.092 10,000
0.092 0.092 0.092 920
12910 DS-CMOB@EC2309A HKD 0.155 0.146 0.152 1,570,000
0.143 0.143 0.143 230,050
12911 UBTENCT@EC2308A HKD 0.117 0.103 0.123 35,720,000
0.102 0.102 0.101 3,995,880
12912 UBAIRCN@EC2310A HKD 0.141 0.138 0.147 6,340,000
0.138 0.136 0.136 883,280
12915 UBALIBA@EC2307B HKD 0.101 0.089 0.101 6,130,000
0.088 0.088 0.088 579,765
12916 UBTENCT@EP2308C HKD 0.124 0.134 0.133 12,300,000
0.133 0.132 0.117 1,529,430
12917 UBTENCT@EP2311A HKD 0.116 0.123 0.124 700,000
0.123 0.122 0.114 82,500
12918 MBTENCT@EC2412A HKD 0.215 0.197 0.219 8,330,000
0.196 0.195 0.194 1,716,990
12919 MBXIAMI@EC2305A HKD 0.212 0.174 0.197 1,540,000
0.17 0.17 0.166 276,440
12920 BPXIAMI@EC2310B HKD 0.27 0.236 0.27 1,280,000
0.236 0.231 0.255 339,335
12921 BP-BOCL@EC2404A HKD 0.15 0.134 0.136 300,000
0.133 0.13 0.133 40,350
12922 BP-CCB @EC2310A HKD 0.14 0.138 0.14 1,440,000
0.138 0.136 0.137 200,200
12923 BP-ICBC@EC2310A HKD 0.109 0.11 0.112 1,127,000
0.11 0.108 0.11 125,470
12924 BPKUASO@EC2310C HKD 0.175 0.161 0.175 40,000
0.161 0.159 0.161 6,860
12925 BP-BYD @EC2310B HKD 0.214 0.189 - -
0.19 0.186 - -
12928 BPMTUAN@EC2401A HKD 0.14 0.138 - -
0.138 0.136 - -
12929 BPALIBA@EC2308A HKD 0.114 0.103 0.116 9,490,000
0.103 0.102 0.104 1,046,270
12930 BPGANFE@EC2306A HKD 0.084 0.066 0.087 2,060,000
0.066 0.065 0.073 168,930
12931 BPGANFE@EC2312A HKD 0.168 0.148 - -
0.148 0.146 - -
12937 BPGANFE@EC2401A HKD 0.145 0.131 - -
0.131 0.129 - -
12938 BPCLIFE@EC2310A HKD 0.162 0.147 0.168 3,500,000
0.147 0.145 0.147 575,200
12939 BP-HSBC@EC2310B HKD 0.095 0.103 0.101 1,360,000
0.101 0.102 0.096 135,208
12940 MBSHPHA@EC2303A HKD 0.024 0.044 - -
0.024 - - -
12941 BPPINAN@EC2409A HKD 0.146 0.147 0.145 50,000
0.145 0.145 0.145 7,250
12942 BPPINAN@EC2312A HKD 0.163 0.161 - -
0.161 0.159 - -
12945 SGMTUAN@EC2307A HKD 0.05 0.044 0.048 5,900,000
0.044 0.043 0.044 273,300
12946 SGPINAN@EC2406A HKD 0.14 0.135 0.142 200,000
0.135 0.133 0.141 28,300
12947 SGPINAN@EC2307B HKD 0.059 0.055 0.061 1,400,000
0.055 0.053 0.058 82,800
12949 SG-AGBK@EC2403A HKD 0.122 0.12 - -
0.12 0.118 - -
12950 BP-AIA @EC2403A HKD 0.112 0.105 0.108 2,320,000
0.103 0.104 0.103 243,820
12951 GSTENCT@EC2307D HKD 0.141 0.117 0.148 21,370,000
0.116 0.115 0.114 2,730,630
12953 GSTENCT@EC2307E HKD 0.107 0.086 0.107 2,220,000
0.086 0.085 0.086 222,690
12962 GSALIBA@EC2406A HKD N/A 0.128 - -
N/A 0.127 - -
12963 JP-HSI @EC2307C HKD 0.066 0.059 0.07 653,410,000
0.058 0.058 0.058 41,858,360
12965 JPBOCHK@EC2309A HKD 0.106 0.111 - -
0.108 0.11 - -
12966 JPPINAN@EC2307D HKD 0.061 0.056 0.062 100,000
0.056 0.055 0.061 6,150
12967 JP-SHKP@EC2312A HKD 0.122 0.12 0.119 900,000
0.119 0.119 0.114 105,500
12969 JP-HSI @EC2307D HKD 0.103 0.093 - -
0.093 0.092 - -
12970 HS-WXAT@EC2307A HKD 0.071 0.071 0.074 13,270,000
0.071 0.069 0.069 965,410
12971 HS-HSI @EP2307C HKD 0.163 0.179 0.174 130,000
0.177 0.177 0.168 22,390
12972 HSALIBA@EC2307A HKD 0.094 0.084 0.09 4,900,000
0.084 0.08 0.086 428,165
12973 HSALIBA@EC2307B HKD 0.074 0.064 - -
0.064 0.062 - -
12974 HSALIBA@EC2404B HKD 0.127 0.118 0.122 90,000
0.118 0.116 0.122 10,980
12975 HS-CMOB@EP2310A HKD 0.071 0.081 0.083 19,210,000
0.078 0.077 0.075 1,542,245
12976 HS-HKEX@EC2312A HKD 0.076 0.07 - -
0.07 0.067 - -
12978 HSBYDEI@EC2308A HKD 0.223 0.204 0.217 4,960,000
0.198 0.197 0.197 1,022,360
12979 CTTENCT@EC2307C HKD 0.124 0.107 0.126 89,850,000
0.102 0.102 0.101 10,024,410
12980 CTKUASO@EC2309C HKD 0.078 - 0.08 46,210,000
0.069 0.057 0.069 3,455,960
12981 CTTENCT@EC2512A HKD 0.217 - 0.214 11,660,000
0.205 - 0.206 2,472,520
12982 CT-CMB @EP2311A HKD 0.191 - - -
0.198 - - -
12985 MSTENCT@EC2307G HKD 0.177 0.147 0.183 9,360,000
0.145 0.143 0.144 1,422,540
12986 MSPINAN@EC2312A HKD N/A 0.09 - -
N/A 0.089 - -
12987 MSTENCT@EC2311B HKD 0.147 0.127 0.148 2,500,000
0.127 0.126 0.127 346,900
12988 MSTENCT@EC2307H HKD 0.14 0.115 0.147 20,880,000
0.114 0.114 0.114 2,746,170
12989 MSMTUAN@EC2308A HKD 0.08 0.074 0.074 150,000
0.074 0.073 0.074 11,100
12991 MS-CICC@EC2312A HKD 0.162 0.159 0.167 776,000
0.159 0.158 0.16 125,512
12993 MSTENCT@EC2307I HKD 0.104 0.086 0.107 3,600,000
0.086 0.085 0.088 354,800
12994 MSPINAN@EC2307A HKD 0.053 0.052 - -
0.052 0.05 - -
12995 BP-BYD @EC2311A HKD 0.165 0.146 0.15 1,900,000
0.146 0.144 0.15 285,000
12998 BP-CMOB@EC2310F HKD 0.28 0.26 0.265 1,270,000
0.255 0.255 0.255 332,850
12999 BPCNOOC@EC2310B HKD N/A 0.211 - -
N/A 0.209 - -
13000 BPMTUAN@EC2310D HKD 0.158 0.153 0.155 2,610,000
0.151 0.15 0.15 399,050
13001 BPALIBA@EC2404C HKD 0.197 0.184 0.20 28,220,000
0.184 0.183 0.184 5,423,470
13002 BPALIBA@EC2311A HKD 0.163 0.151 0.166 16,120,000
0.15 0.15 0.15 2,569,270
13004 GJ-BYD @EC2309A HKD 0.157 0.139 - -
0.139 0.136 - -
13006 GJJDCOM@EC2306B HKD 0.098 0.091 0.096 97,185,000
0.092 0.09 0.09 8,952,615
13007 DSALIBA@EC2403B HKD 0.085 0.079 0.087 243,900,000
0.078 0.076 0.078 20,241,240
13009 SGHSCEI@EP2309A HKD 0.171 0.178 - -
0.174 0.174 - -
13010 SG-CSPC@EC2403A HKD 0.112 0.112 0.115 520,000
0.112 0.11 0.112 59,240
13011 SGMTUAN@EP2307B HKD 0.236 0.255 0.255 1,640,000
0.255 0.25 0.239 402,550
13013 SG-HSI @EP2309D HKD 0.137 0.146 0.145 60,000
0.145 0.145 0.142 8,590
13014 MSTENCT@EP2307C HKD 0.124 0.137 0.137 2,780,000
0.136 0.134 0.126 367,730
13015 DSBAIDU@EC2402A HKD 0.203 0.178 0.204 8,755,000
0.176 0.175 0.174 1,661,770
13016 MBFOSUN@EC2312A HKD 0.25 0.233 0.248 1,810,000
0.233 0.232 0.231 434,150
13017 GSALIBA@EC2307B HKD 0.102 0.09 0.102 750,000
0.09 0.089 0.094 72,850
13018 GS-HKEX@EC2307B HKD 0.065 0.059 0.066 12,930,000
0.058 0.058 0.057 754,190
13019 GSTENCT@EC2307F HKD 0.188 0.157 0.193 15,680,000
0.157 0.156 0.156 2,726,490
13020 UB-HSI @EC2307D HKD 0.066 0.059 0.067 8,290,000
0.059 0.058 0.06 519,960
13023 UB-HSI @EC2307E HKD 0.102 0.093 0.092 10,000
0.092 0.092 0.092 920
13025 UB-HSI @EC2309E HKD 0.09 0.081 - -
0.081 0.08 - -
13026 UBBOCHK@EC2309A HKD 0.095 0.099 - -
0.095 0.096 - -
13028 UB-HKEX@EC2307B HKD 0.068 0.061 0.066 5,400,000
0.059 0.059 0.058 333,900
13031 JPTENCT@EC2307D HKD 0.131 0.107 0.136 436,790,000
0.107 0.106 0.104 58,033,010
13032 JPSANDS@EP2308A HKD 0.227 0.255 0.25 13,000,000
0.25 0.25 0.229 3,083,464
13033 JP-HKEX@EC2306B HKD 0.098 0.089 0.095 850,000
0.088 0.088 0.085 76,710
13035 JPALIBA@EC2404A HKD 0.128 0.117 0.126 120,000
0.117 0.116 0.117 14,540
13036 JPMTUAN@EC2307A HKD 0.04 0.037 0.04 800,000
0.036 0.036 0.035 30,450
13037 JP-BYD @EP2403A HKD 0.201 0.211 0.212 2,400,000
0.211 0.21 0.20 493,000
13038 JP-ICBC@EC2312B HKD 0.09 0.095 0.096 200,000
0.095 0.094 0.095 19,100
13039 JPZIJIN@EC2311A HKD 0.086 0.088 0.093 560,000
0.087 0.086 0.087 49,840
13040 JP-SMIC@EC2310A HKD 0.117 0.111 0.116 500,000
0.111 0.11 0.114 57,400
13043 JP-CCB @EC2312B HKD 0.138 0.141 0.142 200,000
0.141 0.14 0.142 28,400
13044 JPTENCT@EC2308A HKD 0.12 0.102 0.105 100,000
0.101 0.101 0.10 10,250
13045 BPALIBA@EC2405A HKD 0.131 0.122 0.132 9,280,000
0.122 0.121 0.121 1,188,940
13046 BPXIAMI@EC2310C HKD 0.176 0.154 - -
0.155 0.151 - -
13048 BP-HKEX@EC2312A HKD 0.09 0.085 0.092 5,640,000
0.084 0.084 0.083 493,110
13049 BPMTUAN@EC2307F HKD 0.062 0.058 0.062 17,190,000
0.057 0.057 0.055 1,019,070
13050 BP-BYD @EC2402A HKD 0.15 0.135 - -
0.135 0.133 - -
13051 HS-HSI @EC2307C HKD N/A 0.058 - -
N/A 0.057 - -
13052 HSXIAMI@EC2306B HKD 0.092 0.078 0.093 22,360,000
0.076 0.076 0.074 1,784,330
13053 HS-HKEX@EC2307B HKD 0.064 0.061 0.066 22,960,000
0.06 0.06 0.059 1,430,460
13054 HSWEIMO@EC2306A HKD 0.093 0.083 - -
0.083 0.081 - -
13055 HSINBIO@EC2312A HKD 0.193 0.182 0.19 5,135,000
0.18 0.18 0.18 953,880
13056 MS-BYD @EC2308C HKD 0.207 0.183 0.207 940,000
0.181 0.181 0.179 180,720
13057 MS-CCB @EC2307C HKD 0.085 0.089 - -
0.086 0.086 - -
13058 MSTENCT@EC2312C HKD 0.112 0.095 0.11 2,050,000
0.094 0.093 0.101 217,950
13059 MS-ICBC@EC2312B HKD 0.084 0.092 - -
0.091 0.091 - -
13062 MS-CMB @EC2307A HKD N/A 0.039 - -
N/A 0.038 - -
13063 UB-SMIC@EC2310A HKD 0.115 0.112 0.112 550,000
0.11 0.11 0.11 60,925
13065 UB-ICBC@EC2312B HKD 0.089 0.091 - -
0.089 0.088 - -
13066 UBPINAN@EC2312A HKD 0.103 0.098 0.107 11,505,000
0.097 0.097 0.094 1,191,390
13067 UBPICCG@EC2312A HKD 0.118 0.12 - -
0.118 0.117 - -
13068 UB-BYD @EP2307B HKD 0.187 0.20 0.202 10,600,000
0.20 0.198 0.184 2,022,450
13071 UBHSCEI@EC2309B HKD 0.064 0.058 - -
0.058 0.057 - -
13072 UB-CCB @EC2312B HKD 0.121 0.121 - -
0.121 0.117 - -
13073 UB-HKEX@EC2306A HKD 0.095 0.089 0.094 6,270,000
0.088 0.088 0.086 567,610
13074 UBTENCT@EC2307D HKD 0.126 0.108 0.14 38,410,000
0.107 0.107 0.106 4,591,010
13075 UB-CICC@EC2312B HKD 0.15 0.149 0.155 7,032,000
0.147 0.147 0.147 1,061,692
13076 DS-BYD @EP2307A HKD 0.212 0.232 - -
0.229 0.23 - -
13077 BPBAIDU@EC2404B HKD 0.187 0.172 0.185 2,605,000
0.171 0.17 0.167 451,430
13079 MS-AIA @EC2305B HKD 0.116 0.097 0.10 3,602,000
0.093 0.096 0.093 349,178
13080 MSGEELY@EC2312A HKD N/A 0.107 - -
N/A 0.106 - -
13083 GS-AIA @EC2402A HKD 0.106 0.095 0.096 740,000
0.094 0.094 0.093 69,830
13084 GSBOCHK@EC2309A HKD 0.083 - 0.088 465,000
0.084 - 0.083 40,245
13085 GS-BYD @EP2307B HKD 0.174 0.188 0.191 3,150,000
0.188 0.187 0.176 574,700
13086 MBTENCT@EC2307H HKD 0.165 0.141 0.156 180,000
0.141 0.139 0.142 26,760
13087 MB-HKEX@EC2305B HKD 0.064 0.057 0.063 2,690,000
0.055 0.055 0.054 159,480
13089 MBTENCT@EC2407A HKD 0.187 0.17 0.189 3,540,000
0.17 0.169 0.171 641,610
13090 MB-AIA @EC2312A HKD 0.134 0.122 0.125 2,300,000
0.12 0.12 0.12 281,130
13091 MB-BYD @EC2308A HKD 0.112 0.098 0.106 100,000
0.098 0.096 0.106 10,600
13092 HSJIANC@EC2307A HKD 0.098 0.106 - -
0.103 0.103 - -
13093 HS-SUNY@EC2311A HKD 0.081 0.073 - -
0.073 0.072 - -
13094 HSGEELY@EC2312A HKD 0.142 0.133 0.147 3,440,000
0.132 0.132 0.131 485,070
13095 HS-JXR @EC2312A HKD 0.126 0.127 0.131 2,000,000
0.126 0.124 0.125 253,050
13096 SGHSTEC@EC2309A HKD 0.098 0.081 - -
0.081 0.08 - -
13097 SG-CUNI@EC2312A HKD 0.22 0.201 0.219 2,850,000
0.198 0.198 0.195 596,320
13098 SGXIAMI@EC2310B HKD 0.129 0.112 0.125 6,120,000
0.111 0.11 0.109 729,340
13099 SG-CMOB@EC2309A HKD 0.118 0.109 0.116 3,830,000
0.108 0.107 0.108 425,860
13101 SG-BYD @EP2307B HKD 0.177 0.192 0.195 3,900,000
0.192 0.19 0.178 707,650
13102 CTTENCT@EC2307D HKD 0.109 - 0.111 38,770,000
0.087 - 0.087 3,928,490
13103 CTBAIDU@EC2306A HKD 0.099 0.093 0.102 43,545,000
0.079 0.079 0.075 3,845,715
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.202 0.21 0.202 17,800,000
0.192 - 0.192 3,531,105
13106 CT-BYD @EP2307A HKD 0.19 - 0.199 400,000
0.205 - 0.198 79,400
13107 JP-GEG @EC2306B HKD 0.062 0.059 - -
0.059 0.054 - -
13109 JP-GEG @EC2306C HKD 0.056 0.053 0.055 100,000
0.053 0.052 0.053 5,400
13110 JPTENCT@EC2308B HKD 0.139 0.115 0.127 300,000
0.115 0.114 0.124 37,700
13111 JP-BYD @EP2307B HKD 0.186 0.198 0.204 9,100,000
0.197 0.196 0.184 1,762,250
13112 JPPETCH@EC2309A HKD 0.113 0.117 0.117 170,000
0.116 0.116 0.116 19,790
13114 JPBAIDU@EP2308A HKD 0.214 0.241 0.247 17,192,500
0.24 0.24 0.212 3,914,805
13116 JPBAIDU@EC2308A HKD 0.151 0.12 0.148 4,287,500
0.12 0.119 0.117 554,670
13118 JP-CTEL@EC2308A HKD 0.211 0.195 0.198 234,000
0.19 0.187 0.189 45,160
13120 MB-CMS @EC2303A HKD 0.025 0.028 - -
0.025 - - -
13121 JP-HSBC@EC2307B HKD 0.081 0.086 0.084 488,000
0.085 0.085 0.082 40,652
13122 UB-GEG @EC2306B HKD 0.053 0.051 0.055 3,360,000
0.052 0.05 0.047 167,880
13124 MBALIBA@EC2304A HKD 0.021 0.017 0.019 200,000
0.017 0.015 0.017 3,600
13125 SG-HKEX@EC2307C HKD 0.076 0.069 0.073 1,100,000
0.067 0.067 0.067 77,950
13127 SGCLIFE@EC2312B HKD 0.09 0.086 0.097 200,000
0.086 0.084 0.097 19,400
13128 SGJDCOM@EC2307A HKD 0.072 0.068 0.072 4,900,000
0.067 0.066 0.066 336,450
13129 BPPINAN@EC2402A HKD 0.137 0.136 0.134 50,000
0.135 0.135 0.134 6,700
13130 BP-AAC @EC2401A HKD 0.172 0.154 - -
0.154 0.152 - -
13131 BPPINAN@EC2401A HKD 0.098 0.102 - -
0.099 0.099 - -
13132 BP-SUNY@EC2311A HKD 0.083 0.076 0.082 940,000
0.076 0.075 0.079 75,680
13133 CSCPAIR@EC2303A HKD 0.014 0.013 - -
0.013 0.011 - -
13134 DS-SMIC@EC2310A HKD 0.129 0.125 - -
0.125 0.124 - -
13135 CS-SJM @EC2304A HKD 0.097 0.094 0.095 810,000
0.094 0.093 0.089 74,250
13136 DSBOCHK@EC2310A HKD 0.126 0.133 0.127 280,000
0.129 0.128 0.125 35,340
13137 DS-HKEX@EC2307B HKD 0.089 - - -
0.089 - - -
13138 MSWEIMO@EC2307A HKD N/A 0.056 - -
N/A 0.055 - -
13139 MSBYDEI@EC2307A HKD 0.206 0.188 0.198 800,000
0.188 0.185 0.189 154,600
13141 MS-ACMT@EC2309A HKD 0.126 0.124 - -
0.124 0.122 - -
13142 MSPICCG@EC2312A HKD 0.115 0.114 - -
0.114 0.108 - -
13144 MS-HKEX@EC2306C HKD 0.07 0.063 0.069 700,000
0.063 0.061 0.065 46,550
13145 MBTGSMT@EC2311A HKD 0.137 0.132 - -
0.132 0.129 - -
13147 MSPETCH@EC2309B HKD N/A 0.109 - -
N/A 0.108 - -
13149 MSKUASO@EC2312B HKD N/A 0.09 - -
N/A 0.089 - -
13151 GJXIAMI@EC2309A HKD 0.205 0.181 - -
0.181 0.178 - -
13152 GJCNOOC@EC2312A HKD 0.241 0.241 - -
0.241 0.238 - -
13153 UB-CMB @EC2307A HKD 0.045 0.039 0.044 1,750,000
0.039 0.038 0.039 73,250
13155 UBPETCH@EC2309A HKD 0.106 0.105 0.108 6,000
0.105 0.102 0.108 648
13156 UB-AIA @EC2305B HKD 0.116 0.093 0.096 4,184,000
0.091 0.09 0.089 389,688
13157 SGBAIDU@EC2312B HKD 0.166 0.14 0.157 7,350,000
0.141 0.138 0.141 1,120,350
13160 SG-HSBC@EC2409A HKD 0.226 0.23 - -
0.227 0.227 - -
13161 SG-BYD @EC2308B HKD 0.09 0.077 0.088 3,500,000
0.075 0.075 0.075 289,650
13162 SGTENCT@EC2312B HKD 0.118 0.106 0.12 4,540,000
0.106 0.104 0.108 522,180
13163 SGTENCT@EC2307C HKD 0.109 0.093 0.108 28,680,000
0.093 0.091 0.093 2,894,940
13164 SGCP&CC@EC2311A HKD 0.121 0.117 - -
0.117 0.115 - -
13165 SGMTUAN@EC2306D HKD 0.062 0.052 0.06 13,660,000
0.05 0.05 0.05 754,750
13166 MBTENCT@EC2311B HKD 0.19 0.169 - -
0.169 0.167 - -
13167 MB-CTWR@EC2406A HKD N/A 0.123 - -
N/A 0.119 - -
13170 MBTENCT@EP2308B HKD 0.208 0.229 0.227 2,160,000
0.226 0.226 0.202 466,180
13172 MBMTUAN@EC2312A HKD 0.134 0.124 0.133 8,410,000
0.122 0.123 0.119 1,046,630
13173 MBTENCT@EC2308A HKD 0.119 0.104 0.127 8,020,000
0.103 0.102 0.103 905,630
13174 DSCNOOC@EC2406A HKD 0.131 0.132 - -
0.131 0.129 - -
13175 GS-HKEX@EC2306A HKD 0.092 0.084 0.093 1,440,000
0.083 0.082 0.082 125,300
13176 CTLENOV@EC2308A HKD 0.029 - - -
0.028 - - -
13177 GS-ICBC@EC2312B HKD N/A 0.087 - -
N/A 0.085 - -
13178 CTALIBA@EC2303A HKD 0.038 0.029 0.029 100,000
0.028 0.026 0.028 2,880
13179 GS-HSBC@EC2307B HKD N/A 0.124 - -
N/A 0.123 - -
13180 MB-GEG @EC2306B HKD 0.056 0.049 0.048 280,000
0.048 0.046 0.046 13,160
13181 HS-AIA @EC2306B HKD 0.136 0.108 0.112 4,670,000
0.106 0.104 0.104 507,730
13182 HSBOCHK@EC2309A HKD 0.125 0.131 0.127 200,000
0.127 0.127 0.126 25,300
13183 HSMTUAN@EC2307A HKD 0.091 0.081 0.092 5,300,000
0.079 0.078 0.078 432,640
13184 HS-GWMC@EC2310A HKD 0.153 0.152 0.157 2,740,000
0.15 0.149 0.15 422,020
13185 HSJDCOM@EC2307A HKD 0.105 0.099 0.103 6,145,000
0.098 0.097 0.096 608,690
13186 JPTENCT@EC2312C HKD 0.111 0.098 0.113 200,000
0.098 0.097 0.101 21,800
13187 HS-WUXI@EC2302A HKD TRADING SUSPENDED
13188 JPHDLIH@EC2307A HKD 0.139 0.139 - -
0.139 0.137 - -
13189 JPTRAHK@EC2312C HKD 0.103 0.095 0.101 45,000
0.095 0.094 0.10 4,530
13190 JPAIRCN@EC2406A HKD 0.164 0.167 - -
0.165 0.165 - -
13191 JPALIBA@EC2310B HKD 0.123 0.109 0.114 500,000
0.109 0.108 0.11 56,800
13195 JPGEELY@EC2312A HKD 0.125 0.122 0.131 100,000
0.121 0.121 0.12 12,550
13196 JP-BOCL@EC2403A HKD 0.152 0.152 - -
0.152 0.15 - -
13197 JPCP&CC@EC2311A HKD 0.122 0.119 0.126 100,000
0.119 0.117 0.119 12,250
13198 JP-HKEX@EC2309B HKD 0.091 0.084 - -
0.084 0.082 - -
13199 JP-HSI @EC2307E HKD 0.076 0.068 0.076 456,850,000
0.068 0.067 0.069 33,571,440
13200 JP-HSI @EC2309E HKD 0.089 0.081 0.08 30,000
0.08 0.079 0.08 2,400
13204 JPALIHI@EC2312A HKD 0.112 0.118 0.114 80,000
0.116 0.116 0.114 9,120
13207 JPJDCOM@EC2307B HKD 0.10 0.095 0.099 800,000
0.094 0.094 0.094 76,550
13208 JPKUASO@EC2312B HKD 0.099 0.089 0.098 194,020,000
0.088 0.088 0.087 18,824,750
13209 MSMTUAN@EC2305C HKD 0.12 0.106 0.12 6,300,000
0.106 0.105 0.103 686,390
13210 MSMTUAN@EC2306F HKD 0.231 0.21 0.213 30,000
0.208 0.208 0.208 6,340
13212 MSPINAN@EC2406A HKD 0.126 0.122 - -
0.122 0.12 - -
13213 HS-BYD @EC2306A HKD 0.095 0.086 0.089 125,000
0.084 0.084 0.084 10,625
13214 MSTENCT@EC2308D HKD 0.102 0.085 0.105 3,120,000
0.084 0.084 0.084 299,880
13215 DSTENCT@EC2308A HKD 0.113 0.10 0.115 121,760,000
0.097 0.097 0.097 13,710,510
13216 MBTENCT@EC2303A HKD 0.011 - 0.01 40,000
0.01 - 0.01 400
13217 DSTENCT@EC2508A HKD 0.204 0.195 0.203 1,120,000
0.195 0.192 0.199 224,960
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.143 0.147 0.147 18,840,000
0.147 0.145 0.137 2,609,480
13220 GJ-BYD @EP2307A HKD 0.194 0.211 0.203 17,750,000
0.209 0.209 0.196 3,491,250
13221 GJJDCOM@EP2307A HKD 0.23 0.237 - -
0.232 0.232 - -
13222 GJTENCT@EC2307C HKD 0.149 0.126 0.16 730,090,000
0.125 0.123 0.124 103,972,460
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.152 0.137 - -
0.137 0.132 - -
13226 SGAKESO@EC2309A HKD 0.158 0.156 0.159 2,600,000
0.155 0.154 0.152 407,250
13227 SG-HKEX@EC2307D HKD 0.126 0.116 0.12 920,000
0.114 0.114 0.113 106,200
13228 SGTRAHK@EC2312A HKD 0.102 0.095 0.10 15,000
0.095 0.093 0.10 1,500
13232 SGINBIO@EC2403A HKD 0.158 0.151 0.156 3,450,000
0.151 0.148 0.15 532,375
13234 SG-HKEX@EC2306A HKD 0.145 0.133 0.138 1,200,000
0.13 0.13 0.13 164,100
13235 SGTENCT@EC2403A HKD 0.167 0.156 0.169 4,200,000
0.156 0.155 0.158 689,950
13237 SGALIBA@EC2310A HKD 0.153 0.141 0.155 20,590,000
0.141 0.139 0.14 3,051,520
13238 SGTENCT@EC2307D HKD 0.13 0.109 0.132 91,500,000
0.109 0.107 0.105 10,801,230
13239 SGMTUAN@EC2306E HKD 0.088 0.077 0.088 23,440,000
0.075 0.075 0.075 1,901,260
13240 SGALIBA@EC2404A HKD 0.128 0.119 0.126 5,500,000
0.119 0.117 0.121 685,000
13241 SG-HSI @EC2307B HKD 0.103 0.091 0.09 220,000
0.09 0.09 0.09 19,800
13242 BPMTUAN@EC2404A HKD 0.192 0.19 - -
0.19 0.188 - -
13243 BP-BYD @EC2401C HKD 0.255 0.231 0.26 2,300,000
0.232 0.228 0.247 582,000
13244 BPJDCOM@EC2401B HKD 0.22 0.211 - -
0.211 0.208 - -
13245 BP-SUNY@EC2404A HKD 0.203 0.192 - -
0.191 0.189 - -
13246 CTTENCT@EC2312A HKD 0.173 0.165 0.163 100,000
0.163 0.159 0.162 16,250
13247 MBBYDEI@EC2307A HKD N/A 0.212 - -
N/A 0.207 - -
13248 CT-SMIC@EC2306A HKD 0.097 - 0.095 7,500,000
0.091 - 0.089 692,125
13250 CTMTUAN@EC2306E HKD 0.089 - 0.087 168,080,000
0.079 0.075 0.077 13,391,460
13251 CTMTUAN@EC2308A HKD 0.089 - 0.083 2,620,000
0.08 - 0.078 215,720
13252 CT-CMOB@EC2309C HKD 0.115 - - -
0.106 - - -
13254 CTALIBA@EC2406A HKD 0.142 - 0.138 10,510,000
0.13 0.12 0.129 1,425,460
13255 UBGEELY@EC2308A HKD 0.087 0.084 0.093 1,000,000
0.082 0.082 0.081 86,000
13256 UBBYDEI@EC2308A HKD 0.187 0.17 0.179 1,280,000
0.168 0.168 0.166 221,120
13257 UBCP&CC@EC2311A HKD 0.116 0.112 0.117 496,000
0.11 0.11 0.11 57,040
13258 UB-ACMT@EC2309A HKD 0.126 0.125 0.131 13,970,000
0.124 0.122 0.121 1,736,570
13259 UBTRAHK@EC2312C HKD 0.102 0.094 0.101 1,060,000
0.092 0.092 0.092 102,535
13260 UBHDLIH@EC2307A HKD 0.141 0.136 0.144 10,240,000
0.136 0.135 0.132 1,399,780
13261 UBSMORE@EC2309A HKD 0.123 0.114 0.123 13,460,000
0.113 0.112 0.114 1,616,310
13262 UBALIBA@EC2310B HKD 0.121 0.109 0.119 3,200,000
0.108 0.107 0.108 365,925
13263 UBALIBA@EC2404A HKD 0.129 0.118 0.127 2,360,000
0.117 0.117 0.117 286,910
13265 UBKUASO@EC2312B HKD 0.098 0.089 0.099 1,680,000
0.088 0.087 0.095 162,960
13266 UBAIRCN@EC2406A HKD 0.165 0.168 0.171 6,572,000
0.167 0.166 0.164 1,104,610
13267 GSJDCOM@EC2306C HKD 0.084 0.077 0.08 700,000
0.076 0.075 0.076 54,450
13268 GSALIBA@EC2404A HKD N/A 0.117 - -
N/A 0.115 - -
13270 GSMTUAN@EC2308A HKD 0.077 0.07 0.076 1,700,000
0.068 0.068 0.068 121,050
13271 JP-BYD @EC2401A HKD 0.145 0.132 0.139 600,000
0.132 0.13 0.131 80,150
13272 JP-CMOB@EC2309B HKD 0.153 0.14 0.145 1,370,000
0.139 0.139 0.138 193,545
13274 JP-CMOB@EC2309C HKD 0.114 0.106 0.114 9,415,000
0.106 0.105 0.106 1,052,770
13276 JP-HKEX@EC2309C HKD 0.125 0.116 0.12 300,000
0.115 0.115 0.113 35,100
13277 JPGEELY@EC2309A HKD 0.135 0.131 - -
0.13 0.129 - -
13278 JP-HKEX@EC2306C HKD 0.135 0.128 0.13 360,000
0.127 0.127 0.123 45,470
13279 JPALIBA@EC2401A HKD 0.114 0.105 - -
0.105 0.104 - -
13282 JPCMOLY@EC2307B HKD 0.139 0.135 0.147 870,000
0.135 0.134 0.139 126,330
13285 JP-WUXI@EC2312C HKD 0.094 0.086 0.091 107,695,000
0.086 0.085 0.085 9,271,195
13288 MSALIBA@EC2412A HKD 0.137 0.128 0.134 420,000
0.127 0.127 0.127 55,680
13289 MS-HKEX@EC2309C HKD 0.12 0.112 - -
0.112 0.111 - -
13290 GJALIBA@EC2307B HKD 0.117 0.106 - -
0.106 0.103 - -
13291 GJMTUAN@EC2309A HKD 0.151 0.141 - -
0.14 0.138 - -
13294 GJMTUAN@EP2307A HKD 0.27 0.29 - -
0.275 0.27 - -
13295 GJ-HSBC@EP2307A HKD 0.183 0.179 0.18 70,036,000
0.178 0.175 0.178 12,526,416
13297 UBALIHI@EC2312A HKD 0.105 0.109 0.108 8,820,000
0.107 0.107 0.10 916,800
13299 UBBAIDU@EP2307A HKD 0.201 0.231 0.216 820,000
0.227 0.228 0.209 175,820
13302 UBBAIDU@EC2307A HKD 0.143 0.113 0.141 162,112,500
0.112 0.111 0.11 20,982,017
13305 UB-CMOB@EC2309B HKD 0.111 0.106 0.114 1,315,000
0.105 0.105 0.104 142,270
13306 UB-HKEX@EC2309B HKD 0.092 0.084 0.091 3,900,000
0.083 0.083 0.081 335,090
13307 BP-BOCL@EC2308A HKD 0.015 0.015 - -
0.015 0.012 - -
13308 UB-HKEX@EC2309C HKD 0.125 0.115 0.122 3,960,000
0.114 0.114 0.112 462,890
13309 UBJDCOM@EC2307B HKD 0.10 0.095 0.103 9,200,000
0.095 0.094 0.093 884,100
13310 UBALIBA@EC2401A HKD 0.112 0.101 0.109 2,350,000
0.10 0.099 0.10 245,275
13311 MS-ZTO @EC2308A HKD N/A 0.139 - -
N/A 0.138 - -
13312 MS-CCB @EC2311A HKD N/A 0.101 0.089 40,000
0.099 0.099 0.077 3,320
13313 MSALIHI@EC2306C HKD N/A 0.086 - -
N/A 0.085 - -
13314 DS-CTWR@EC2306A HKD 0.019 0.018 0.018 148,000
0.018 0.015 0.015 2,244
13316 MSBAIDU@EP2307A HKD 0.199 0.228 0.23 1,382,500
0.227 0.226 0.198 292,035
13317 SGBAIDU@EP2312A HKD 0.175 0.178 - -
0.175 0.173 - -
13318 JPBAIDU@EP2309A HKD 0.255 0.285 0.275 300,000
0.28 0.28 0.265 80,900
13319 JPCSHIP@EC2308A HKD 0.206 0.22 0.234 8,220,000
0.218 0.218 0.215 1,859,970
13320 CTCNOOC@EC2406A HKD 0.11 - - -
0.11 - - -
13322 MBXIAMI@EC2304A HKD 0.025 0.02 - -
0.02 0.014 - -
13323 MBTRSKY@EC2305A HKD 0.189 0.167 0.187 2,380,000
0.167 0.162 0.167 423,350
13325 CTPINAN@EC2306C HKD 0.147 - 0.151 19,400,000
0.131 - 0.126 2,663,520
13326 CTBAIDU@EP2308A HKD 0.225 - 0.243 260,000
0.25 - 0.236 62,190
13327 MBMELCO@EC2307A HKD 0.43 0.41 - -
0.405 0.375 - -
13329 CT-SUNY@EP2312A HKD 0.137 - - -
0.143 - - -
13330 MBCEAIR@EC2306A HKD 0.44 0.445 0.445 356,000
0.435 0.43 0.435 157,600
13331 CTBAIDU@EC2312B HKD 0.159 0.147 0.153 10,430,000
0.138 - 0.147 1,562,400
13332 BPPINAN@EC2407A HKD 0.129 0.13 0.13 250,000
0.128 0.128 0.128 32,075
13333 MBANGAN@EC2401A HKD 0.058 0.057 - -
0.057 0.055 - -
13334 BPCP&CC@EC2312A HKD 0.111 0.097 - -
0.097 0.095 - -
13335 MB-HTSE@EC2309A HKD 0.025 0.021 0.022 3,190,000
0.021 0.02 0.022 70,180
13336 MB-TGGI@EC2401A HKD 0.187 0.186 - -
0.186 0.182 - -
13340 BPMTUAN@EC2407A HKD N/A 0.178 - -
N/A 0.176 - -
13342 MB-SHPC@EC2306A HKD 0.026 0.027 - -
0.026 0.022 - -
13343 BPTENCT@EC2407A HKD 0.30 0.27 0.295 160,000
0.27 0.265 0.285 46,300
13345 BPALIBA@EC2501A HKD 0.182 0.171 0.184 6,720,000
0.171 0.17 0.173 1,198,790
13347 BP-HKEX@EC2404A HKD N/A 0.162 - -
N/A 0.161 - -
13348 BP-HKEX@EC2407A HKD N/A 0.166 0.166 240,000
0.166 0.164 0.165 39,700
13350 GS-HKEX@EC2306B HKD 0.14 0.126 0.139 1,660,000
0.125 0.125 0.122 213,650
13351 GSXIAMI@EC2309A HKD 0.166 0.147 0.171 1,500,000
0.148 0.145 0.16 250,000
13352 VTTENCT@EC2309A HKD 0.031 0.03 - -
0.03 0.027 - -
13353 GSKUASO@EC2312B HKD N/A 0.086 - -
N/A 0.085 - -
13355 GSBAIDU@EC2309A HKD 0.115 0.094 0.112 10,455,000
0.093 0.093 0.089 1,056,945
13356 MBBOEVX@EC2308A HKD 0.425 0.43 0.44 300,000
0.425 0.42 0.41 129,850
13357 MB-PAHT@EC2309A HKD 0.204 0.201 0.206 2,188,000
0.201 0.198 0.193 432,670
13358 MB-HSBC@EC2309B HKD 0.185 0.191 0.189 264,000
0.186 0.188 0.186 49,636
13359 MB-HSBC@EC2401A HKD 0.177 0.18 0.18 2,452,000
0.177 0.178 0.175 434,804
13361 BPALIBA@EC2307A HKD 0.042 0.038 0.042 600,000
0.038 0.037 0.038 24,000
13364 BPCSA50@EC2311A HKD 0.048 0.043 0.043 200,000
0.042 0.041 0.043 8,600
13365 MB-HSBC@EP2307B HKD 0.141 0.141 0.144 1,824,000
0.14 0.139 0.14 259,232
13366 MBTENCT@EC2403A HKD 0.169 0.158 0.18 4,540,000
0.158 0.156 0.161 771,320
13368 MB-HKEX@EC2404A HKD 0.16 0.151 - -
0.151 0.149 - -
13371 MBSMORE@EC2309B HKD 0.129 0.12 0.128 1,420,000
0.12 0.118 0.12 178,400
13373 MBFOPHA@EC2307A HKD 0.169 0.18 0.187 1,600,000
0.179 0.177 0.178 289,500
13374 MB-CKA @EC2308A HKD 0.189 0.174 0.175 510,000
0.171 0.168 0.167 86,625
13375 MSALIBA@EC2309B HKD N/A 0.175 0.176 400,000
0.175 0.174 0.173 69,800
13376 MS-SHKP@EP2306A HKD N/A 0.075 - -
N/A 0.074 - -
13378 MSLENOV@EP2312A HKD N/A 0.11 0.109 300,000
0.109 0.108 0.109 32,700
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.02 0.02 - -
0.02 0.012 - -
13382 MSTENCT@EC2308E HKD 0.128 0.107 0.131 5,480,000
0.106 0.105 0.106 664,470
13383 DSMTUAN@EC2306C HKD 0.09 0.083 0.091 154,110,000
0.082 0.08 0.081 13,204,320
13384 HSBAIDU@EC2310A HKD 0.127 0.10 0.113 295,000
0.098 0.097 0.095 28,440
13386 BPTENCT@EC2312C HKD 0.295 0.26 0.29 840,000
0.26 0.255 0.275 238,600
13387 BPMTUAN@EC2401B HKD 0.226 0.217 - -
0.217 0.215 - -
13388 BPALIBA@EC2401D HKD 0.265 0.245 0.265 720,000
0.245 0.244 0.246 185,600
13389 BP-HKEX@EC2401C HKD 0.228 0.217 0.222 720,000
0.218 0.215 0.222 159,840
13391 BPPINAN@EC2310A HKD 0.232 0.226 0.232 95,000
0.226 0.223 0.232 22,040
13392 BPPINAN@EC2401B HKD 0.248 0.242 0.243 240,000
0.238 0.238 0.238 57,720
13393 EABAIDU@EC2312A HKD 0.156 0.134 0.155 1,320,000
0.133 0.133 0.132 189,480
13394 EAMTUAN@EC2309A HKD 0.163 0.151 0.165 2,440,000
0.15 0.15 0.15 385,660
13395 MB-DGL @EC2310A HKD 0.221 0.228 0.229 1,020,000
0.224 0.224 0.224 231,580
13396 MBALIBA@EP2309B HKD N/A 0.237 - -
N/A 0.235 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.025 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.211 0.193 0.195 200,000
0.19 0.19 0.19 38,500
13399 MBALIBA@EP2309C HKD 0.223 0.24 0.231 200,000
0.239 0.239 0.23 46,100
13400 MBALIBA@EC2308A HKD 0.192 0.172 0.18 110,000
0.172 0.17 0.18 19,800
13401 MB-HKEX@EC2308B HKD 0.188 0.179 0.181 100,000
0.179 0.176 0.176 17,940
13402 BPALIBA@EC2501B HKD 0.131 0.124 0.133 3,620,000
0.123 0.123 0.123 462,980
13403 BPTENCT@EC2307G HKD 0.194 0.166 0.195 3,020,000
0.166 0.163 0.168 569,260
13404 GSGEELY@EC2312A HKD N/A 0.106 - -
N/A 0.105 - -
13405 GSPINAN@EC2306C HKD N/A 0.078 - -
N/A 0.077 - -
13406 GSAIRCN@EC2309A HKD 0.122 0.122 0.123 100,000
0.122 0.12 0.118 12,050
13407 UBGEELY@EC2312A HKD 0.121 0.115 0.125 1,200,000
0.114 0.114 0.113 139,920
13408 UBZHJIN@EC2307A HKD 0.099 0.095 0.104 34,260,000
0.094 0.094 0.091 3,326,890
13409 UB-JDL @EC2308A HKD 0.175 0.167 0.172 6,090,000
0.166 0.165 0.165 1,022,421
13412 JP-NTES@EC2309B HKD 0.192 0.181 0.207 1,660,000
0.18 0.179 0.179 311,240
13413 JPKSOFT@EC2306A HKD 0.145 0.101 0.139 580,000
0.102 0.099 0.112 78,260
13414 DS-HSBK@EC2309A HKD 0.166 0.16 0.161 18,210,000
0.159 0.159 0.158 2,889,300
13415 UB-SHKP@EP2306A HKD 0.081 0.08 0.084 1,835,000
0.079 0.078 0.078 150,550
13416 UBPINAN@EC2306B HKD N/A 0.079 - -
N/A 0.077 - -
13418 UBTENCT@EC2308B HKD 0.131 0.111 0.136 20,720,000
0.111 0.11 0.109 2,517,270
13419 SGPETCH@EC2309A HKD 0.114 0.117 0.122 1,320,000
0.114 0.114 0.112 151,830
13420 MBMTUAN@EC2310A HKD 0.172 0.157 0.165 4,980,000
0.155 0.155 0.152 787,340
13424 MBMTUAN@EC2309A HKD 0.163 0.145 0.16 3,990,000
0.143 0.143 0.143 592,195
13426 MB-CMOB@EC2309A HKD 0.164 0.15 0.155 1,400,000
0.147 0.147 0.145 209,610
13427 MB-CMOB@EC2309B HKD 0.126 0.105 0.119 710,000
0.105 0.103 0.114 83,305
13428 MB-NTES@EC2310A HKD 0.181 0.169 0.184 1,650,000
0.167 0.166 0.165 292,875
13429 MBXIAMI@EC2309A HKD 0.248 0.209 0.242 16,056,000
0.207 0.207 0.204 3,457,385
13430 GSCSHCL@EC2310A HKD N/A 0.105 - -
N/A 0.104 - -
13431 GSTENCT@EC2312B HKD 0.104 0.091 0.106 1,350,000
0.091 0.089 0.095 134,690
13432 GSALIBA@EP2312B HKD N/A 0.142 - -
N/A 0.14 - -
13433 GSMTUAN@EC2309B HKD 0.123 0.112 0.12 3,260,000
0.111 0.11 0.109 371,220
13435 HSALIBA@EC2311B HKD 0.133 0.117 0.121 320,000
0.116 0.116 0.116 38,240
13437 HSMTUAN@EC2307B HKD 0.122 0.106 0.121 156,340,000
0.106 0.104 0.102 17,405,720
13438 HSMTUAN@EP2310A HKD 0.219 0.216 0.222 45,650,000
0.216 0.21 0.214 9,921,790
13439 CT-SUNY@EP2303A HKD 0.183 - 0.195 1,200,000
0.197 0.197 0.184 226,200
13440 HSALIBA@EC2309C HKD 0.15 0.12 0.141 4,540,000
0.12 0.118 0.119 596,820
13441 CT-HSI @EP2309B HKD 0.133 - 0.136 400,000
0.138 - 0.135 54,300
13446 CT-HKEX@EC2309A HKD 0.131 - - -
0.13 - - -
13447 CTGEELY@EC2312A HKD 0.124 - - -
0.12 - - -
13450 CT-HSI @EP2309C HKD 0.158 - 0.164 500,000
0.166 - 0.159 81,000
13451 CT-HKEX@EP2311A HKD 0.118 - - -
0.121 - - -
13452 JPCNOOC@EC2406A HKD N/A 0.118 - -
N/A 0.113 - -
13454 MSBAIDU@EC2309A HKD N/A 0.093 - -
N/A 0.092 - -
13455 MSALIBA@EC2310B HKD 0.121 0.112 - -
0.112 0.111 - -
13456 MSMTUAN@EC2309A HKD 0.122 0.113 0.122 1,200,000
0.113 0.112 0.11 140,450
13457 SGJDCOM@EC2307B HKD 0.106 0.098 0.102 6,200,000
0.098 0.096 0.096 612,750
13459 SGMTUAN@EC2306F HKD 0.117 0.104 0.117 18,450,000
0.102 0.102 0.101 1,994,840
13462 DS-CTWR@EC2406A HKD N/A 0.15 - -
N/A 0.145 - -
13465 UBGEELY@EC2309A HKD 0.132 0.128 0.138 2,040,000
0.126 0.126 0.125 264,300
13466 GJALIBA@EC2306A HKD 0.023 0.021 - -
0.021 0.014 - -
13467 UBMTUAN@EC2309B HKD 0.121 0.11 0.125 41,600,000
0.109 0.109 0.108 4,702,150
13468 UBMTUAN@EC2312A HKD 0.13 0.118 0.129 7,090,000
0.117 0.116 0.115 851,310
13471 MB-BYD @EP2304A HKD 0.017 0.015 - -
0.015 - - -
13473 MB-HKEX@EP2304A HKD 0.063 0.071 0.073 90,000
0.071 0.069 0.067 6,450
13474 MBTENCT@EP2304A HKD 0.01 0.028 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.108 0.093 0.114 17,120,000
0.092 0.092 0.091 1,774,960
13477 MS-BYD @EP2308B HKD N/A 0.231 - -
N/A 0.23 - -
13478 MBCSA50@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13479 HSALIBA@EC2309D HKD 0.194 0.166 0.185 2,850,000
0.166 0.165 0.166 506,740
13482 HSMTUAN@EC2310B HKD 0.133 0.121 0.129 11,350,000
0.121 0.117 0.12 1,432,940
13483 HSTENCT@EC2308D HKD 0.125 0.106 0.127 199,260,000
0.103 0.101 0.102 22,288,190
13484 HSTENCT@EC2309D HKD 0.255 0.224 0.247 9,320,000
0.22 0.219 0.22 2,225,360
13485 UB-CGSH@EC2306A HKD 0.011 0.03 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.172 0.157 0.158 1,190,000
0.156 0.154 0.153 185,490
13487 SGSTANC@EC2403A HKD 0.20 0.194 - -
0.194 0.192 - -
13488 JPBAIDU@EC2309A HKD N/A 0.115 - -
N/A 0.114 - -
13489 JPBAIDU@EC2312B HKD 0.159 0.137 0.16 50,885,000
0.137 0.136 0.134 7,593,510
13490 JP-HSBC@EC2312A HKD 0.143 0.151 0.148 296,000
0.149 0.149 0.145 43,308
13491 JPGSBIO@EC2308A HKD 0.203 0.209 0.216 7,340,000
0.208 0.205 0.195 1,529,140
13492 MB-CMER@EC2407A HKD 0.244 0.245 0.246 640,000
0.242 0.242 0.241 155,340
13494 MB-CGHL@EC2403A HKD N/A 0.185 - -
N/A 0.183 - -
13498 MB-CTIH@EC2312A HKD 0.184 0.175 - -
0.175 0.173 - -
13500 MB-SFMG@EC2401A HKD 0.179 0.171 - -
0.171 0.167 - -
13504 MBSDGLD@EC2310A HKD 0.124 0.12 - -
0.12 0.117 - -
13506 MBFUYAO@EC2312A HKD 0.211 0.209 0.21 80,000
0.209 0.207 0.21 16,800
13507 MBWHARF@EC2401A HKD 0.196 0.188 0.189 820,000
0.185 0.183 0.185 153,670
13508 MBXJGST@EC2310A HKD 0.192 0.196 0.21 2,410,000
0.194 0.194 0.194 475,080
13509 MB-HSPG@EC2310A HKD N/A 0.206 - -
N/A 0.201 - -
13511 GSMTUAN@EC2306G HKD N/A 0.101 - -
N/A 0.10 - -
13512 GSTENCT@EC2308B HKD N/A 0.092 - -
N/A 0.091 - -
13514 GSTENCT@EC2307G HKD 0.204 0.177 0.213 17,510,000
0.175 0.175 0.173 3,418,620
13515 BIGEELY@EC2308A HKD 0.181 0.171 0.188 9,660,000
0.167 0.167 0.166 1,688,410
13516 DSBAIDU@EC2309A HKD N/A 0.113 - -
N/A 0.109 - -
13518 SG-LINK@EC2308A HKD 0.176 0.156 0.177 2,200,000
0.153 0.153 0.153 365,390
13519 UBMTUAN@EC2306G HKD N/A 0.111 - -
N/A 0.105 - -
13520 UBBAIDU@EC2309A HKD N/A 0.127 - -
N/A 0.12 - -
13521 UBBAIDU@EC2312B HKD N/A 0.137 - -
N/A 0.136 - -
13522 UBNFSPR@EC2406A HKD 0.176 0.171 0.178 2,920,000
0.17 0.169 0.17 508,660
13523 GSLENOV@EC2308A HKD 0.028 0.022 0.023 40,000
0.021 0.021 0.021 880
13524 UBLININ@EC2308A HKD N/A 0.16 - -
N/A 0.159 - -
13526 UB-JMJ @EC2306A HKD N/A 0.133 - -
N/A 0.125 - -
13528 BPMTUAN@EP2401A HKD 0.166 0.175 - -
0.174 0.174 - -
13529 BPMTUAN@EP2307A HKD 0.147 0.161 - -
0.159 0.158 - -
13530 BPTENCT@EP2401A HKD 0.208 0.22 0.229 59,180,000
0.221 0.219 0.203 12,616,250
13532 BPALIBA@EP2307A HKD N/A 0.159 - -
N/A 0.157 - -
13533 BP-HKEX@EP2308A HKD 0.146 0.151 0.156 41,030,000
0.15 0.15 0.145 6,256,670
13534 GSXIAMI@EP2307A HKD N/A 0.125 - -
N/A 0.123 - -
13535 GSALIBA@EC2306H HKD N/A 0.106 - -
N/A 0.105 - -
13536 GS-HKEX@EC2309B HKD N/A 0.108 - -
N/A 0.106 - -
13537 GS-AIA @EC2312C HKD N/A 0.12 0.12 1,000,000
0.119 0.119 0.12 120,000
13539 JPHLAND@EC2309A HKD 0.163 0.151 - -
0.151 0.146 - -
13540 JPBAIDU@EC2309B HKD N/A 0.125 - -
N/A 0.12 - -
13542 JPJDCOM@EC2306C HKD 0.203 0.195 0.198 1,010,000
0.195 0.193 0.192 195,230
13544 JPTENCT@EC2307E HKD 0.12 0.096 0.116 500,000
0.095 0.095 0.094 54,450
13545 JP-LINK@EC2308A HKD 0.181 0.164 0.186 2,369,000
0.162 0.161 0.162 413,271
13546 CT-HKEX@EC2306A HKD 0.137 - 0.116 7,050,000
0.104 - 0.102 750,000
13547 CTJDCOM@EC2309A HKD 0.207 - - -
0.201 - - -
13548 CT-HSBC@EC2306B HKD 0.26 - 0.26 2,904,000
0.26 - 0.26 755,040
13552 CTTENCT@EC2307E HKD 0.215 - 0.221 18,960,000
0.182 - 0.181 3,841,480
13554 CTALIBA@EC2307A HKD 0.122 - 0.115 3,070,000
0.103 - 0.103 338,315
13555 MS-NTES@EC2309B HKD N/A 0.153 - -
N/A 0.152 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.185 - -
N/A 0.184 - -
13558 MS-BOCL@EC2403A HKD N/A 0.143 0.142 2,000
0.141 0.14 0.141 283
13559 MB-LUYE@EC2401A HKD 0.232 0.221 0.226 1,880,000
0.219 0.219 0.206 398,750
13560 MB-AAC @EP2304A HKD 0.012 0.012 - -
0.012 - - -
13562 BI-HUAP@EC2309A HKD N/A 0.25 0.247 360,000
0.247 0.247 0.247 88,920
13563 BI-GEG @EC2309A HKD N/A 0.275 - -
N/A 0.26 - -
13564 DSCSHCL@EC2310A HKD N/A 0.128 - -
N/A 0.126 - -
13565 GJ-HKEX@EC2309A HKD N/A 0.131 0.142 20,000
0.131 0.128 0.138 2,800
13566 GJ-CMOB@EC2309A HKD N/A 0.141 0.15 10,000
0.141 0.138 0.148 1,490
13567 UBBAIDU@EC2309B HKD N/A 0.136 - -
N/A 0.13 - -
13568 UB-AIA @EC2312C HKD N/A 0.129 - -
N/A 0.124 - -
13570 UB-DGL @EC2309A HKD N/A 0.158 0.162 4,520,000
0.158 0.157 0.157 719,820
13571 HSXIAMI@EC2311A HKD N/A 0.126 0.147 27,630,000
0.124 0.124 0.124 3,735,206
13572 HSALIBA@EC2412A HKD N/A 0.137 0.148 400,000
0.137 0.134 0.145 58,650
13573 HSJDCOM@EC2307B HKD N/A 0.212 0.22 2,600,000
0.212 0.209 0.207 562,350
13574 MBGSBIO@EC2308A HKD N/A 0.188 0.193 520,000
0.188 0.185 0.17 92,960
13575 MBKINGB@EC2310A HKD N/A 0.214 0.23 520,000
0.214 0.211 0.219 117,430
13576 MBTENCT@EP2312B HKD N/A 0.219 - -
N/A 0.217 - -
13577 SGCSHCL@EC2310A HKD N/A 0.131 0.136 10,000
0.129 0.126 0.129 1,325
13578 SGLININ@EC2311A HKD N/A 0.224 0.221 50,000
0.219 0.218 0.217 10,950
13579 SGALIBA@EC2307A HKD N/A 0.113 0.13 10,000
0.113 0.108 0.119 1,245
13580 SGANTAS@EC2309A HKD N/A 0.115 0.111 40,000
0.11 0.11 0.107 4,360
13582 JP-ZAOL@EC2307B HKD N/A 0.151 0.174 882,000
0.151 0.149 0.158 141,462
13583 JP-HSI @EP2403A HKD N/A 0.144 0.136 20,000
0.143 0.143 0.135 2,710
13585 CT-HKEX@EC2307B HKD N/A - 0.109 3,520,000
0.103 - 0.102 377,580
13586 CTTENCT@EC2312B HKD N/A - 0.125 13,020,000
0.114 - 0.118 1,586,450
13587 CTALIBA@EP2312B HKD N/A - - -
N/A - - -
13588 CT-BYD @EC2308A HKD N/A - 0.09 1,300,000
0.081 - 0.083 110,450
13589 CTMTUAN@EC2309A HKD N/A - 0.132 860,000
0.124 - 0.125 111,440
13590 GSBAIDU@EC2308A HKD N/A 0.159 - -
N/A 0.158 - -
13591 GSALIBA@EC2310B HKD N/A 0.12 - -
N/A 0.119 - -
13595 CTNFSPR@EC2306A HKD 0.028 - - -
0.027 - - -
13625 JPZIJIN@EC2303A HKD 0.016 0.017 0.02 3,900,000
0.017 0.016 0.017 71,200
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 0.207 0.204 - -
0.204 0.196 - -
13661 MBJUSHI@EC2307A HKD 0.025 0.042 - -
0.036 0.036 - -
13662 MBHUAHO@EC2310A HKD 0.102 0.103 0.107 450,000
0.101 0.101 0.101 46,800
13668 MSTENCT@EC2312A HKD 0.179 0.167 - -
0.167 0.165 - -
13677 DSTENCT@EC2312A HKD 0.175 0.162 0.178 150,000
0.162 0.16 0.164 25,300
13701 HSTENCT@EC2312A HKD 0.176 0.171 - -
0.171 0.164 - -
13713 GSCSA50@EC2310A HKD 0.055 0.047 - -
0.047 0.046 - -
13715 CT-SHKP@EC2306A HKD 0.30 - - -
0.30 - - -
13724 CTALIBA@EC2306B HKD 0.041 0.046 0.041 99,610,000
0.036 0.033 0.035 3,759,880
13751 MB-WHG @EC2312A HKD 0.12 0.127 0.13 200,000
0.124 0.124 0.121 25,100
13756 MBFUYAO@EC2401A HKD 0.275 0.28 - -
0.275 0.27 - -
13759 DSTENCT@EP2306A HKD 0.063 0.074 0.069 100,000
0.069 0.067 0.069 6,900
13769 UBTENCT@EC2312A HKD 0.181 0.171 0.184 900,000
0.17 0.169 0.17 159,200
13774 CSPOMRT@EC2305A HKD 0.015 0.013 0.013 230,000
0.013 0.01 0.011 2,630
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 0.033 0.03 0.033 980,000
0.028 0.029 0.028 28,950
13817 BP-CMOB@EC2304A HKD 0.035 0.033 - -
0.033 0.021 - -
13822 BPCNOOC@EC2401A HKD 0.178 0.178 0.186 50,000
0.177 0.176 0.186 9,300
13823 BPCNOOC@EC2307A HKD 0.178 0.179 - -
0.178 0.175 - -
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.092 0.088 0.089 350,000
0.088 0.085 0.089 31,150
13896 UB-SJM @EC2304A HKD 0.09 0.086 - -
0.086 0.081 - -
13915 UBPOMRT@EC2305A HKD 0.014 0.02 - -
0.014 - - -
13925 MBSNTRK@EC2308A HKD 0.171 0.204 0.211 1,180,000
0.20 0.195 0.207 244,800
13926 MBLFTEC@EC2307A HKD 0.465 0.475 0.47 20,000
0.47 0.46 0.47 9,400
13969 SGTENCT@EC2312A HKD 0.178 0.167 0.185 3,250,000
0.166 0.166 0.166 568,000
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13993 JPPOMRT@EC2305A HKD 0.017 0.015 - -
0.015 0.014 - -
13995 JP-CRBH@EC2302A HKD TRADING SUSPENDED
14017 BPCLIFE@EC2306A HKD 0.219 0.205 - -
0.204 0.20 - -
14033 BIXIAMI@EP2303A HKD 0.021 0.023 - -
0.021 0.021 - -
14037 MB-CMBC@EC2306A HKD N/A 0.023 - -
N/A 0.019 - -
14039 MBZIJIN@EC2312A HKD 0.09 0.092 0.10 400,000
0.091 0.09 0.089 38,080
14041 MB-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
14043 MB-KBLH@EC2306A HKD 0.01 0.01 - -
0.01 - - -
14052 UB-CRBH@EC2302A HKD TRADING SUSPENDED
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14079 VT-BOCL@EC2307A HKD 0.023 0.023 - -
0.023 0.02 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.103 0.097 - -
0.097 0.096 - -
14152 MBFOPHA@EC2310A HKD 0.022 0.023 - -
0.022 0.022 - -
14153 MBLFGHL@EC2311A HKD 0.033 0.045 - -
0.033 0.025 - -
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 - - -
14179 CS-CRBH@EC2302A HKD TRADING SUSPENDED
14197 JPALUCO@EC2303A HKD 0.013 - - -
0.013 - - -
14229 JPALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.011 - -
14259 UBCLIFE@EC2312A HKD 0.109 0.102 0.113 820,000
0.10 0.10 0.10 89,035
14267 HSCNOOC@EC2304A HKD 0.092 0.092 - -
0.092 0.089 - -
14302 HTTENCT@EC2309A HKD 0.05 0.049 - -
0.049 0.039 - -
14360 MB-CHQG@EC2302A HKD 0.022 - - -
0.022 - - -
14371 CSCLIFE@EC2312A HKD 0.11 0.103 0.116 200,000
0.102 0.101 0.115 23,100
14379 GSCLIFE@EC2305A HKD 0.215 0.199 0.215 650,000
0.196 0.196 0.193 132,950
14405 GJCLIFE@EC2305A HKD 0.23 0.223 - -
0.221 0.217 - -
14424 BICLIFE@EC2305A HKD 0.19 0.191 - -
0.19 0.174 - -
14426 CSHUAHO@EC2309A HKD 0.081 0.081 0.086 385,000
0.081 0.079 0.08 31,925
14429 MBTENCT@EC2401A HKD 0.137 0.123 0.135 550,000
0.121 0.118 0.121 71,800
14431 MBYIHAI@EC2307A HKD 0.39 0.36 0.405 150,000
0.345 0.345 0.34 56,800
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.14 0.147 - -
0.145 0.145 - -
14450 BP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14461 BP-AIA @EC2303A HKD 0.051 0.035 0.036 10,000
0.034 0.032 0.036 360
14482 BP-AAC @EC2303B HKD 0.01 0.01 - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.018 0.018 - -
0.018 0.017 - -
14548 CSCSAIR@EC2305A HKD 0.144 0.147 0.152 780,000
0.147 0.146 0.134 111,110
14561 CSCLIFE@EC2305A HKD 0.224 0.21 - -
0.209 0.208 - -
14567 SG-CRBH@EC2307A HKD 0.20 0.198 - -
0.198 0.194 - -
14587 CT-HSI @EP2304A HKD 0.031 - 0.035 4,270,000
0.035 0.012 0.032 145,160
14595 JPCLIFE@EC2305A HKD 0.226 0.212 - -
0.211 0.209 - -
14615 MSCLIFE@EC2305A HKD 0.208 0.196 0.224 560,000
0.195 0.193 0.221 124,600
14644 MB-HKEX@EP2312A HKD 0.134 0.139 0.141 1,900,000
0.139 0.137 0.134 259,770
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14655 UBCLIFE@EC2305A HKD 0.201 0.186 0.211 585,000
0.185 0.182 0.20 121,760
14671 VTCRAIL@EC2303A HKD 0.02 0.02 - -
0.02 0.016 - -
14701 CTGEELY@EC2303A HKD 0.025 0.023 - -
0.023 0.019 - -
14733 MB-IGG @EC2307A HKD 0.255 0.249 0.255 450,000
0.244 0.241 0.241 111,500
14767 MSGANFE@EC2302A HKD TRADING SUSPENDED
14785 CSNFSPR@EC2303A HKD 0.019 0.017 - -
0.017 0.015 - -
14787 CSNFSPR@EC2306A HKD 0.025 0.024 - -
0.024 0.022 - -
14798 DS-BYD @EP2312A HKD 0.194 0.202 - -
0.20 0.20 - -
14851 JPGANFE@EC2302A HKD TRADING SUSPENDED
14856 JP-HTSE@EC2308A HKD 0.025 0.022 - -
0.022 0.021 - -
14857 JPINBIO@EC2312A HKD 0.305 0.29 - -
0.29 0.275 - -
14865 BPCNOOC@EC2307B HKD 0.068 0.07 0.069 5,100,000
0.067 0.067 0.066 340,300
14870 BP-SMIC@EC2303A HKD 0.018 0.015 - -
0.015 - - -
14892 DSKUASO@EC2303A HKD 0.041 0.032 0.036 20,000
0.032 0.028 0.036 720
14921 MB-SZIG@EC2305A HKD 0.051 0.045 0.047 2,860,000
0.044 0.043 0.043 130,270
14922 MBYONDA@EC2309A HKD 0.097 0.097 0.096 360,000
0.095 0.095 0.093 34,025
14933 CSLENOV@EC2308A HKD 0.029 0.025 - -
0.025 0.023 - -
14961 GSTENCT@EC2312A HKD 0.174 0.165 0.167 200,000
0.165 0.16 0.167 33,400
14971 JPCSAIR@EC2305A HKD 0.139 0.144 0.143 240,000
0.143 0.143 0.143 34,320
14972 SGLENOV@EC2308A HKD 0.028 0.025 0.031 11,360,000
0.023 0.023 0.022 288,160
14982 UBCSAIR@EC2305A HKD 0.133 0.137 0.142 3,440,000
0.135 0.135 0.126 457,560
14984 UBLENOV@EC2308A HKD 0.028 0.025 0.029 1,680,000
0.024 0.024 0.023 45,120
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 0.057 0.055 0.059 200,000
0.055 0.054 0.059 11,800
15045 DSLENOV@EC2308A HKD 0.037 0.032 0.04 55,920,000
0.031 0.031 0.029 1,957,680
15064 MBALIBA@EC2307A HKD 0.016 0.018 - -
0.016 - - -
15066 UBALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15074 DSCMOLY@EC2303A HKD 0.031 0.029 0.034 750,000
0.029 0.028 0.031 24,090
15077 CSALIBA@EC2304A HKD 0.028 0.024 0.027 3,170,000
0.023 0.021 0.023 74,910
15078 CSALIBA@EC2306A HKD 0.04 0.035 0.038 1,180,000
0.034 0.034 0.034 41,740
15102 GS-CTWR@EC2406A HKD 0.092 0.097 0.097 650,000
0.097 0.093 0.096 62,450
15121 UBALIBA@EC2306A HKD 0.038 0.034 0.038 9,660,000
0.033 0.032 0.033 332,420
15122 UBALIBA@EC2304A HKD 0.029 0.031 0.027 5,570,000
0.023 0.021 0.023 134,450
15144 MB-CMB @EC2306A HKD 0.02 - - -
0.02 - - -
15151 DSXIAMI@EC2302A HKD 0.012 0.011 - -
0.011 - - -
15154 HSALIBA@EC2304A HKD 0.026 0.023 0.025 4,360,000
0.022 0.022 0.022 97,760
15169 CSTENCT@EC2312A HKD 0.182 0.171 0.175 100,000
0.17 0.17 0.17 17,250
15170 MS-CMB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.014 0.012 - -
0.012 0.01 - -
15191 SGXIAMI@EC2302A HKD 0.01 0.01 - -
0.01 - - -
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 0.153 - - -
0.151 0.148 - -
15228 JP-BYD @EP2312A HKD 0.181 0.188 - -
0.186 0.186 - -
15243 UBXIAMI@EC2302A HKD 0.015 0.015 - -
0.015 - - -
15256 MB-CTFJ@EC2304A HKD 0.152 0.127 - -
0.127 0.12 - -
15257 MB-HSPG@EC2303A HKD 0.035 0.038 0.036 20,000
0.036 0.03 0.036 720
15258 MBCITSE@EC2304A HKD 0.017 0.015 - -
0.015 0.013 - -
15265 UBCSA50@EC2302A HKD 0.01 - - -
0.01 - - -
15287 HSCLIFE@EC2305A HKD 0.191 0.181 0.184 600,000
0.181 0.178 0.183 110,100
15303 MBSUNTI@EC2302A HKD TRADING SUSPENDED
15310 CSZIJIN@EC2305A HKD 0.036 0.037 0.036 1,900,000
0.036 0.036 0.036 68,400
15321 VTCSA50@EP2306A HKD 0.172 0.189 - -
0.186 0.186 - -
15324 VTCSA50@EC2302A HKD 0.01 0.011 - -
0.01 - - -
15325 VTCSA50@EC2309A HKD 0.115 0.101 - -
0.101 0.10 - -
15341 UBNFSPR@EC2306A HKD 0.025 0.024 - -
0.024 0.022 - -
15345 JPALIBA@EC2306A HKD 0.039 0.034 0.04 33,910,000
0.034 0.033 0.033 1,201,460
15346 JPALIBA@EC2304A HKD 0.027 0.038 0.027 410,000
0.026 0.026 0.024 10,260
15372 UBZIJIN@EC2302A HKD TRADING SUSPENDED
15387 MS-SHKP@EC2306A HKD 0.255 0.255 0.25 2,500
0.25 0.247 0.25 625
15389 MBZIJIN@EC2303A HKD 0.049 0.03 - -
0.03 - - -
15402 GJALIBA@EC2303A HKD 0.032 0.024 - -
0.024 0.018 - -
15405 EA-CMOB@EC2304A HKD 0.072 0.064 - -
0.064 0.062 - -
15407 EA-WUXI@EC2312A HKD 0.125 0.117 0.121 2,800,000
0.118 0.116 0.114 328,700
15408 EAKUASO@EC2312A HKD 0.121 0.111 - -
0.111 0.105 - -
15427 CSCMOLY@EC2303A HKD 0.027 0.025 0.024 3,000,000
0.024 0.023 0.024 72,000
15437 CSXIAMI@EC2302A HKD 0.016 - - -
0.016 - - -
15463 JPZIJIN@EP2303A HKD 0.039 0.036 0.035 300,000
0.035 0.035 0.032 10,050
15470 JPTENCT@EC2312A HKD 0.182 0.172 - -
0.172 0.17 - -
15491 MB-SHEC@EC2304A HKD 0.065 0.06 - -
0.06 0.056 - -
15494 MB-WPC @EC2305A HKD 0.096 0.117 0.115 640,000
0.114 0.114 0.099 70,850
15499 UB-CTWR@EC2406A HKD 0.085 0.082 0.084 6,760,000
0.081 0.08 0.081 561,440
15514 DS-CRBH@EC2302A HKD TRADING SUSPENDED
15515 DS-CMB @EC2303A HKD 0.01 0.027 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.041 0.032 0.034 3,620,000
0.03 0.03 0.03 116,350
15547 CSALIBA@EC2303A HKD 0.029 0.023 0.025 920,000
0.022 0.021 0.022 20,740
15556 UB-BYD @EP2312A HKD 0.18 0.189 0.188 500,000
0.188 0.187 0.182 92,375
15559 SG-CMB @EP2303A HKD 0.137 0.147 - -
0.144 0.144 - -
15571 CTGXEVB@EC2303A HKD 0.018 - - -
0.018 - - -
15572 CT-CMB @EC2303A HKD 0.016 - - -
0.016 - - -
15578 CS-CMB @EC2304A HKD 0.012 0.011 - -
0.011 0.01 - -
15601 JP-CTWR@EC2406A HKD 0.088 0.087 0.087 15,874,000
0.086 0.086 0.086 1,380,958
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.083 0.078 0.083 1,724,000
0.077 0.076 0.077 137,038
15620 MS-CTWR@EC2306C HKD 0.018 0.018 - -
0.018 0.016 - -
15622 GS-CMB @EC2306A HKD 0.035 0.031 - -
0.031 0.03 - -
15630 SG-CMB @EC2305A HKD 0.011 - - -
0.011 0.01 - -
15634 SGGEELY@EC2303A HKD 0.016 0.016 0.019 3,590,000
0.013 0.013 0.013 53,120
15652 UBKUASO@EC2303A HKD 0.039 0.031 - -
0.031 0.029 - -
15660 UBALIBA@EC2303A HKD 0.029 0.022 0.027 960,000
0.022 0.021 0.023 23,740
15677 MSCSA50@EC2309A HKD 0.10 0.086 0.10 1,432,000
0.086 0.085 0.085 127,096
15678 MSCSA50@EC2310A HKD 0.056 0.044 - -
0.044 0.043 - -
15684 MSALUCO@EC2303A HKD 0.06 0.065 - -
0.062 0.062 - -
15688 MB-MYCG@EC2309A HKD 0.084 0.075 0.083 680,000
0.075 0.073 0.074 53,300
15690 MB-GZPC@EC2307A HKD 0.197 0.199 0.203 720,000
0.195 0.193 0.195 143,280
15691 MBLKTEC@EC2306A HKD 0.229 0.233 0.25 6,535,000
0.228 0.227 0.226 1,561,040
15707 CSCSA50@EC2302A HKD TRADING SUSPENDED
15710 CSAVICN@EC2303A HKD 0.013 - - -
0.013 - - -
15718 VT-CMB @EC2305A HKD 0.042 0.037 0.042 150,000
0.036 0.036 0.036 5,850
15720 VTKUASO@EC2304A HKD 0.075 0.065 0.076 10,000
0.065 0.06 0.076 760
15737 BP-HSBC@EC2304A HKD 0.024 0.028 0.026 392,000
0.027 0.027 0.025 9,984
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.039 0.026 0.024 120,000
0.024 0.024 0.024 2,880
15780 CTCLIFE@EC2303A HKD 0.199 - 0.184 240,000
0.184 0.17 0.183 44,040
15782 CT-XYS @EC2302A HKD 0.026 - - -
0.026 - - -
15802 UBCSA50@EC2310A HKD 0.061 0.051 - -
0.051 0.05 - -
15803 UBAVICN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.118 0.117 0.123 285,000
0.117 0.113 0.117 34,440
15819 MB-CCSC@EC2404A HKD 0.113 0.111 - -
0.111 0.109 - -
15820 MB-WYNN@EC2305A HKD 0.72 0.71 - -
0.71 0.60 - -
15823 MBTENCT@EC2312A HKD 0.86 0.81 0.87 210,000
0.80 0.79 0.80 177,150
15827 MBGXEVB@EC2307A HKD 0.135 0.12 0.135 655,000
0.118 0.118 0.118 82,065
15859 CSGEELY@EC2303A HKD 0.02 0.018 0.02 200,000
0.018 0.017 0.02 4,000
15875 CT-HSBC@EC2303A HKD 0.024 0.029 0.022 80,000
0.022 - 0.022 1,760
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 - - -
15912 MBLENOV@EP2401A HKD 0.111 0.123 0.128 200,000
0.123 0.121 0.113 24,100
15915 MB-JXR @EC2306A HKD 0.203 0.204 0.223 1,157,500
0.20 0.202 0.20 242,495
15918 MBGFSEC@EC2403A HKD 0.34 0.335 0.335 4,000
0.33 0.325 0.33 1,330
15919 MB-CPIC@EC2306A HKD 0.365 0.32 - -
0.32 0.305 - -
15920 MBCSBIO@EC2304A HKD 0.01 0.015 - -
0.01 0.01 - -
15922 MB-HTSC@EC2306A HKD 0.023 0.022 - -
0.022 0.019 - -
15926 UBGEELY@EC2303A HKD 0.018 0.015 0.021 1,710,000
0.014 0.014 0.014 31,840
15937 CS-WPC @EC2304A HKD 0.086 0.105 - -
0.103 0.103 - -
15939 CS-CTWR@EC2406A HKD 0.088 0.086 - -
0.086 0.082 - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD 0.013 - - -
0.013 - - -
15947 MSKUASO@EP2304A HKD 0.086 0.098 0.096 1,220,000
0.096 0.096 0.094 117,090
15958 SGCSA50@EC2309B HKD 0.114 0.10 - -
0.10 0.098 - -
15960 SGFTA50@EC2302B HKD TRADING SUSPENDED
15976 MSCSAIR@EC2305A HKD 0.124 0.128 - -
0.126 0.126 - -
15996 UB-HSBK@EC2302A HKD 0.01 - - -
0.01 - - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.043 0.034 0.038 1,170,000
0.033 0.033 0.033 42,380
16016 CS-CMB @EC2305A HKD 0.036 0.032 - -
0.031 0.03 - -
16038 CT-CCB @EC2308A HKD 0.018 - - -
0.018 - - -
16043 JPALIHI@EC2306A HKD 0.295 0.33 - -
0.315 0.315 - -
16055 UB-CMB @EC2305A HKD 0.034 0.03 0.034 525,000
0.03 0.029 0.03 17,225
16083 CSALIHI@EC2306A HKD 0.305 0.34 - -
0.325 0.325 - -
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.033 0.03 0.033 1,012,500
0.029 0.028 0.029 30,855
16175 CTALIHI@EC2305A HKD 0.295 - - -
0.315 - - -
16181 JP-KBLH@EC2305A HKD 0.02 0.023 - -
0.02 0.018 - -
16206 MB-MPSC@EC2307A HKD 0.67 0.70 - -
0.67 0.65 - -
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.015 0.015 - -
0.015 - - -
16241 GSALIBA@EC2304A HKD 0.029 0.024 0.027 1,230,000
0.024 0.023 0.024 32,680
16242 GS-HTSE@EC2308A HKD 0.031 - - -
0.031 - - -
16244 JP-SHKP@EC2306A HKD 0.265 0.275 - -
0.265 0.26 - -
16248 JP-CMOB@EC2304A HKD 0.04 0.033 0.032 360,000
0.031 0.031 0.031 11,320
16257 MS-SHKP@EP2309A HKD 0.025 0.026 0.026 300,000
0.026 0.025 0.026 7,800
16261 CSTENCT@EC2306A HKD 0.033 0.027 0.034 45,200,000
0.027 0.026 0.027 1,288,750
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.018 0.013 - -
0.013 0.01 - -
16281 MBTENCT@EC2305A HKD 0.024 0.02 0.023 960,000
0.017 0.017 0.017 21,070
16292 UB-CMOB@EC2303A HKD 0.029 0.026 0.03 1,910,000
0.026 0.025 0.026 51,850
16311 CSCCCCL@EC2309A HKD 0.027 0.026 - -
0.026 0.025 - -
16325 CT-HSI @EC2303C HKD 0.02 0.018 0.019 11,070,000
0.015 0.015 0.015 187,870
16326 CT-CMOB@EC2303A HKD 0.042 - 0.031 100,000
0.031 - 0.031 3,100
16350 GSCSA50@EC2302A HKD TRADING SUSPENDED
16358 MS-CMB @EC2305A HKD 0.035 0.03 0.036 100,000
0.03 0.028 0.036 3,600
16361 MSCSA50@EC2302A HKD TRADING SUSPENDED
16363 MSALIBA@EC2303A HKD 0.029 0.022 0.023 1,460,000
0.022 0.021 0.023 33,580
16377 BISPDRG@EC2306A HKD 0.023 - 0.022 100,000
0.022 0.018 0.022 2,200
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 0.019 - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.052 0.049 - -
0.049 0.047 - -
16398 CS-TTI @EC2302A HKD 0.056 0.04 0.053 200,000
0.039 0.037 0.04 9,270
16400 CT-CMB @EC2305A HKD 0.039 - 0.04 10,600,000
0.035 - 0.035 409,100
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.224 0.21 0.237 400,000
0.209 0.206 0.232 93,800
16428 JP-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
16434 MSHUAHO@EC2309A HKD 0.076 0.077 0.081 300,000
0.077 0.076 0.076 23,300
16436 MS-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16450 DSCSA50@EC2309A HKD 0.098 0.086 0.09 56,000
0.085 0.085 0.085 4,790
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16485 MSJIANC@EP2303A HKD 0.015 0.014 - -
0.014 0.011 - -
16501 UBPINAN@EC2303A HKD 0.01 - - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.078 0.08 0.084 510,000
0.079 0.079 0.079 41,490
16577 SGKUASO@EC2303B HKD 0.036 0.03 - -
0.03 0.027 - -
16613 CT-BYD @EP2312A HKD 0.184 - - -
0.19 - - -
16619 UBHUAHO@EC2309A HKD 0.085 0.085 0.091 10,200,000
0.084 0.084 0.083 895,200
16634 MBMTUAN@EC2303A HKD 0.029 - - -
0.029 - - -
16672 SGTENCT@EC2306A HKD 0.031 0.026 0.03 31,300,000
0.025 0.024 0.025 867,700
16691 MS-CGSH@EC2312A HKD 0.035 0.034 - -
0.034 0.027 - -
16692 MSALIBA@EC2305A HKD 0.085 0.075 0.084 1,410,000
0.074 0.073 0.074 112,160
16707 MB-NCI @EC2308A HKD 0.075 0.067 0.079 140,000
0.067 0.065 0.069 10,535
16724 UB-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
16729 MB-CRRC@EC2306A HKD 0.15 0.16 0.161 320,000
0.16 0.156 0.157 50,880
16744 DSTENCT@EC2306A HKD 0.03 0.025 0.031 900,000
0.025 0.023 0.026 24,600
16762 CSALIBA@EC2302A HKD N/A - - -
N/A - - -
16768 MS-SJM @EC2304A HKD 0.138 0.133 - -
0.133 0.128 - -
16773 GSCLIFE@EC2303A HKD 0.189 0.172 0.213 600,000
0.171 0.169 0.206 125,700
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 0.062 - -
0.062 0.056 - -
16806 UB-CGSH@EC2312A HKD 0.05 0.048 - -
0.048 0.045 - -
16808 MB-CICC@EC2305A HKD 0.38 0.375 0.38 134,000
0.365 0.365 0.36 49,520
16816 VTBOCHK@EC2306A HKD 0.02 - - -
0.02 - - -
16821 GSSPDRG@EC2303A HKD 0.016 0.016 - -
0.016 - - -
16827 JP-CGDN@EC2302A HKD TRADING SUSPENDED
16858 HS-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.081 0.073 0.074 265,000
0.073 0.072 0.074 19,610
16866 MB-CKA @EC2304A HKD 0.01 0.01 - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.161 0.168 0.179 2,420,000
0.168 0.163 0.165 417,590
16871 MBHAESH@EC2306A HKD 0.305 0.29 0.305 20,000
0.28 0.28 0.275 5,800
16878 UBALIBA@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16880 MB-SMIC@EC2304B HKD 0.034 0.032 - -
0.032 0.029 - -
16887 GSALIBA@EC2305A HKD 0.081 0.074 - -
0.074 0.069 - -
16903 JPCSA50@EC2309A HKD 0.109 0.096 0.103 40,000
0.096 0.095 0.098 3,970
16904 JPJUSHI@EC2307A HKD 0.014 - - -
0.014 0.01 - -
16907 JP-ZGHL@EC2309A HKD 0.057 0.054 - -
0.054 0.053 - -
16911 MSTENCT@EP2311A HKD 0.116 0.122 0.12 1,000,000
0.121 0.121 0.113 116,550
16917 MB-GDS @EC2310A HKD 0.28 0.26 - -
0.26 0.24 - -
16924 MBALIBA@EC2307B HKD 0.136 0.119 0.12 10,000
0.119 0.117 0.12 1,200
16925 MBHUAHO@EC2404A HKD 0.191 0.19 0.195 1,100,000
0.188 0.188 0.188 212,200
16928 MB-JMJ @EC2303A HKD 0.016 0.016 - -
0.016 - - -
16935 MB-CTWR@EC2307A HKD 0.031 0.029 - -
0.029 0.028 - -
16936 CS-CGDN@EC2302A HKD TRADING SUSPENDED
16937 MSALIBA@EC2302A HKD 0.01 - - -
0.01 - - -
16938 CS-ZGHL@EC2309A HKD 0.054 0.052 - -
0.052 0.05 - -
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.42 0.415 - -
0.415 0.405 - -
16954 GSCSA50@EC2309A HKD 0.101 0.086 0.094 38,000
0.086 0.085 0.094 3,572
16957 CT-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16962 CTALIBA@EC2304A HKD 0.03 0.026 0.027 1,060,000
0.026 0.023 0.026 27,620
16972 JPCRPHA@EC2303A HKD 0.178 0.236 0.231 20,000
0.231 0.231 0.231 4,620
16977 JPCSBIO@EC2303A HKD 0.017 0.02 0.02 20,000
0.02 0.018 0.02 400
16979 JP-DFMG@EC2307A HKD 0.02 0.02 - -
0.02 0.015 - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.087 0.107 0.111 4,920,000
0.105 0.105 0.099 525,540
16997 JPSHPHA@EC2303A HKD TRADING SUSPENDED
16999 JPHYGEI@EC2304A HKD 0.27 0.275 - -
0.27 0.26 - -
17034 UBCSA50@EC2309A HKD 0.105 0.092 - -
0.092 0.091 - -
17036 UBSHPHA@EC2303A HKD 0.013 - - -
0.013 - - -
17051 JPTENCT@EC2306A HKD 0.031 0.027 0.035 38,400,000
0.027 0.026 0.025 1,109,700
17055 VTGEELY@EC2302A HKD 0.013 - - -
0.013 - - -
17057 BI-CTWR@EC2406A HKD 0.109 0.11 0.11 140,000
0.108 0.106 0.108 15,300
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.011 0.011 - -
0.011 - - -
17089 JPCSCIH@EC2302A HKD 0.014 - - -
0.014 - - -
17092 JPHUAHO@EC2309A HKD 0.087 0.087 0.092 1,020,000
0.086 0.086 0.086 89,670
17098 JPSUNTI@EC2310A HKD 0.09 0.09 - -
0.089 0.088 - -
17100 JP-CHQG@EC2303A HKD 0.019 0.023 - -
0.019 0.018 - -
17107 JP-WYNN@EC2304A HKD 0.64 0.62 - -
0.62 0.59 - -
17156 CTALIBA@EC2305A HKD 0.093 0.087 0.091 1,310,000
0.082 0.08 0.08 109,900
17165 JP-CMER@EC2307A HKD 0.023 0.023 - -
0.023 0.018 - -
17203 SG-DFMG@EC2307A HKD 0.014 0.014 - -
0.014 0.01 - -
17207 JP-CLP @EC2309A HKD 0.014 0.016 - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 - - -
0.01 - - -
17212 GJGEELY@EC2302A HKD TRADING SUSPENDED
17216 MB-XTEP@EC2310A HKD 0.155 0.153 0.157 630,000
0.152 0.152 0.152 97,080
17217 MB-SZIH@EC2303A HKD 0.025 - - -
0.025 - - -
17218 MB-AIA @EP2401A HKD 0.064 0.07 0.07 230,000
0.07 0.069 0.069 16,070
17231 CT-PAHT@EC2303A HKD 0.063 - - -
0.058 - - -
17233 CT-AIA @EC2302A HKD 0.065 - - -
0.026 0.01 - -
17250 UBCSBIO@EC2303A HKD 0.012 0.014 0.014 1,400,000
0.012 0.012 0.011 16,400
17257 MBAIRCN@EC2401A HKD 0.32 0.325 0.325 70,000
0.32 0.315 0.32 22,700
17259 MB-ALS @EC2306A HKD 0.021 0.04 - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.041 0.041 0.042 300,000
0.04 0.039 0.039 12,475
17262 HSGEELY@EC2302A HKD 0.017 - - -
0.017 - - -
17298 BPTENCT@EC2303A HKD 0.103 0.059 0.115 16,960,000
0.058 0.057 0.054 1,240,130
17303 BPALIBA@EC2303A HKD 0.09 0.062 0.095 2,140,000
0.061 0.056 0.06 165,905
17306 JPSANDS@EC2304A HKD 1.17 1.08 - -
1.08 1.05 - -
17357 JPGXEVB@EC2303A HKD 0.017 0.012 - -
0.012 0.011 - -
17361 JPLENOV@EC2304A HKD 0.027 0.024 0.024 1,150,000
0.023 0.023 0.023 26,750
17370 MBCRPOW@EC2305A HKD 0.105 0.11 0.123 2,220,000
0.108 0.108 0.105 262,700
17377 UBALIBA@EC2305A HKD 0.086 0.076 0.086 4,260,000
0.075 0.074 0.074 344,300
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.136 0.124 0.138 660,000
0.121 0.121 0.118 82,210
17412 HSFTA50@EC2302A HKD TRADING SUSPENDED
17413 GSLENOV@EC2305A HKD 0.02 0.024 - -
0.02 0.018 - -
17416 SGALIHI@EC2306A HKD 0.29 0.315 - -
0.31 0.31 - -
17424 SGALIBA@EP2303A HKD 0.012 0.015 0.014 3,370,000
0.014 0.013 0.012 43,980
17469 HSSANDS@EC2303A HKD 1.12 1.04 - -
1.04 1.00 - -
17473 CTGEELY@EC2302A HKD 0.018 - - -
0.018 - - -
17481 JPLENOV@EP2306A HKD 0.108 0.119 0.121 120,000
0.12 0.117 0.106 13,620
17483 MS-XYS @EC2302A HKD 0.01 - - -
0.01 - - -
17488 UBSANDS@EC2304A HKD 1.05 0.97 - -
0.97 0.95 - -
17498 CS-WYNN@EC2304A HKD 0.64 0.62 - -
0.62 0.59 - -
17500 GSALIBA@EC2303A HKD 0.026 0.022 - -
0.022 0.017 - -
17507 VT-KECL@EC2303A HKD 0.044 0.042 - -
0.042 0.038 - -
17515 MBLININ@EP2307A HKD 0.052 0.047 0.05 500,000
0.046 0.046 0.046 24,225
17517 MBCNOOC@EC2407A HKD 0.186 0.188 0.19 100,000
0.186 0.187 0.186 18,800
17542 HS-CTWR@EC2307A HKD 0.024 0.023 - -
0.023 0.021 - -
17552 VT-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17561 BP-HSBC@EC2305A HKD 0.102 0.112 0.111 1,100,000
0.11 0.11 0.106 120,548
17564 HSTENCT@EC2306A HKD 0.031 0.026 0.031 4,250,000
0.025 0.024 0.025 113,850
17567 BPALIBA@EC2304A HKD 0.042 0.034 0.033 3,000,000
0.033 0.031 0.033 99,000
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 - - -
17665 SGTENCT@EP2306A HKD 0.066 0.072 0.071 1,450,000
0.071 0.071 0.066 99,450
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 0.01 - -
17695 UB-ZGHL@EC2307A HKD 0.029 0.026 0.027 1,000,000
0.026 0.025 0.026 26,625
17707 CS-CICC@EC2304A HKD 0.142 0.141 0.149 720,000
0.14 0.139 0.137 103,920
17722 GSXIAMI@EC2302A HKD 0.011 0.01 - -
0.01 - - -
17727 SG-SBPH@EC2312A HKD 0.127 0.126 0.128 420,000
0.126 0.124 0.126 53,240
17731 CT-AIA @EP2303A HKD 0.013 0.019 - -
0.013 - - -
17732 CT-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17737 BPGEELY@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.094 0.08 0.078 100,000
0.078 0.078 0.078 7,800
17748 JPALIBA@EC2303A HKD 0.029 0.022 0.029 13,880,000
0.022 0.021 0.021 323,870
17754 JP-HSPG@EC2302A HKD 0.012 0.01 - -
0.01 - - -
17777 MBJUSHI@EC2401A HKD 0.133 0.148 0.145 340,000
0.146 0.146 0.133 47,010
17781 MB-CSC @EC2306A HKD 0.096 0.088 0.097 460,000
0.088 0.086 0.088 41,990
17783 MB-ACMT@EC2304A HKD 0.017 0.015 - -
0.015 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.026 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.18 0.187 0.184 1,250,000
0.186 0.186 0.18 227,350
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.059 0.049 0.067 31,210,000
0.048 0.048 0.047 1,802,220
17839 BPCLIFE@EC2304A HKD 0.207 0.194 - -
0.194 0.19 - -
17842 BP-CCB @EC2309A HKD 0.022 0.021 0.021 20,000
0.021 0.02 0.021 420
17847 CT-AIA @EC2312A HKD 0.14 - - -
0.127 0.111 - -
17858 DS-BYD @EC2312A HKD 0.045 0.042 0.046 288,000,000
0.042 0.041 0.042 12,677,750
17886 MSSANDS@EC2303A HKD 0.99 0.90 - -
0.90 0.87 - -
17892 UBFTA50@EC2302A HKD TRADING SUSPENDED
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.027 0.024 0.027 2,090,000
0.023 0.021 0.022 48,690
17910 UB-CGDN@EC2302A HKD TRADING SUSPENDED
17913 HS-AIA @EC2302A HKD TRADING SUSPENDED
17921 CS-HSPG@EC2302A HKD 0.01 0.01 - -
0.01 - - -
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.018 0.06 0.011 100,000
0.012 - 0.011 1,100
17936 JP-CRCC@EC2402A HKD 0.048 0.048 0.047 300,000
0.047 0.047 0.047 14,100
17945 JP-AAC @EP2303A HKD 0.01 0.011 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 0.01 - -
17958 JPJUSHI@EC2303A HKD 0.028 - - 10,000
0.028 - - 280
17959 MSTENCT@EP2306A HKD 0.063 0.069 0.068 850,000
0.068 0.068 0.065 55,550
17967 SGBYDEI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.02 0.023 - -
0.02 0.017 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.011 0.011 - -
0.011 0.01 - -
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 - - -
18055 BP-BILI@EC2310A HKD 0.048 0.047 - -
0.047 0.041 - -
18082 MB-JXR @EC2304A HKD 0.018 0.015 - -
0.015 0.01 - -
18085 MBALUCO@EC2304A HKD 0.029 0.029 0.033 40,000
0.027 0.027 0.027 1,200
18090 CSALIBA@EP2303A HKD 0.015 0.016 - -
0.015 0.014 - -
18099 SGDTRNP@EC2401A HKD 0.129 0.135 0.151 5,160,000
0.133 0.133 0.131 707,950
18111 GSCITSE@EC2303A HKD 0.016 0.013 - -
0.013 0.011 - -
18119 JP-HSI @EP2304A HKD 0.029 0.034 0.034 59,420,000
0.034 0.033 0.029 1,954,340
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.068 - 0.069 21,600,000
0.073 - 0.065 1,455,900
18144 CTALIBA@EP2303A HKD 0.017 - - -
0.017 - - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.03 0.034 0.034 10,420,000
0.033 0.033 0.027 322,760
18158 UBTENCT@EP2306A HKD 0.065 0.072 0.072 1,900,000
0.072 0.07 0.065 132,150
18168 MB-CMB @EP2312A HKD 0.208 0.216 - -
0.214 0.213 - -
18174 MB-FORT@EC2407A HKD 0.164 0.16 0.163 105,000
0.158 0.158 0.158 16,855
18199 CSGEELY@EC2302A HKD TRADING SUSPENDED
18200 CS-SBPH@EC2312A HKD 0.105 0.105 0.106 100,000
0.104 0.104 0.104 10,510
18209 CS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.061 0.068 0.058 2,500
0.063 0.063 0.058 145
18216 VT-CSPC@EC2303A HKD 0.104 0.107 - -
0.104 0.101 - -
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 0.94 - -
0.94 0.92 - -
18292 SGALUCO@EC2303A HKD 0.056 0.064 0.066 50,000
0.064 0.061 0.066 3,300
18302 SGCITSE@EC2303A HKD 0.016 0.013 - -
0.013 0.01 - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.39 0.415 0.405 200,000
0.41 0.41 0.405 81,000
18349 DS-HKEX@EC2303A HKD 0.015 0.014 - -
0.014 - - -
18352 DS-WUXI@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.165 0.161 0.16 50,000
0.16 0.154 0.16 8,000
18378 HSCITSE@EC2303A HKD 0.018 0.015 - -
0.015 0.012 - -
18381 HSTENCT@EP2306A HKD 0.062 0.069 0.069 4,450,000
0.069 0.067 0.059 277,100
18388 HSCNOOC@EC2402A HKD 0.077 0.076 0.076 360,000
0.074 0.074 0.073 26,760
18402 BPTENCT@EC2310A HKD 0.03 0.025 - -
0.025 0.023 - -
18408 MSCITSE@EC2303A HKD 0.017 0.013 0.012 555,000
0.012 0.01 0.012 6,660
18410 SG-CGSH@EC2312A HKD 0.032 0.031 - -
0.031 0.029 - -
18418 SGCSOFT@EC2312A HKD 0.061 0.056 0.056 612,000
0.055 0.054 0.055 33,970
18433 VTALIBA@EC2303A HKD 0.016 0.016 - -
0.016 - - -
18441 BPGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
18442 CT-CTWR@EC2306A HKD 0.024 - - -
0.023 - - -
18459 UBALIBA@EP2303A HKD 0.012 - - -
0.013 0.013 - -
18498 JP-ICBC@EC2302A HKD TRADING SUSPENDED
18503 MSLENOV@EC2304A HKD 0.02 0.017 0.015 300,000
0.015 0.013 0.015 4,500
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.023 0.023 - -
0.023 0.018 - -
18512 HS-CCB @EC2307A HKD 0.02 0.021 - -
0.02 0.017 - -
18513 HSALIHI@EC2306A HKD 0.265 0.275 - -
0.27 0.27 - -
18514 DS-GCL @EC2307A HKD 0.014 0.012 0.012 680,000
0.012 0.01 0.012 8,160
18515 DSALIBA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
18516 CS-CSPC@EC2303A HKD 0.082 0.084 0.082 300,000
0.082 0.082 0.082 24,600
18528 MBTENCT@EP2401A HKD 0.079 0.084 0.085 1,140,000
0.084 0.083 0.077 89,420
18540 MBKINGB@EC2307A HKD 0.011 0.018 - -
0.011 0.01 - -
18544 UBLENOV@EP2306A HKD 0.103 0.112 0.122 8,330,000
0.111 0.11 0.096 912,580
18566 GS-CSPC@EC2303A HKD 0.072 0.071 - -
0.071 0.065 - -
18578 MSTENCT@EP2306B HKD 0.195 0.214 0.219 14,900,000
0.213 0.211 0.19 3,090,270
18582 SG-HUAP@EC2308A HKD 0.034 0.032 - -
0.032 0.03 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.197 0.201 - -
0.197 0.197 - -
18595 MBXIAMI@EC2307A HKD 0.083 0.069 - -
0.069 0.067 - -
18610 BPCSA50@EC2307A HKD 0.043 0.036 0.043 310,000
0.037 0.035 0.041 13,000
18611 CS-CSC @EC2302A HKD 0.012 - - -
0.012 - - -
18617 JPNFSPR@EC2306A HKD 0.025 0.024 - -
0.024 0.023 - -
18641 JP-CSPC@EC2303A HKD 0.096 0.096 - -
0.095 0.094 - -
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 0.166 0.146 0.175 950,000
0.143 0.144 0.143 144,475
18668 MBGDINV@EC2306A HKD 0.055 0.055 0.055 1,220,000
0.053 0.053 0.053 66,190
18674 MB-HKEX@EC2306A HKD 0.025 0.027 0.02 300,000
0.02 0.02 0.02 6,000
18682 MBALUCO@EC2407A HKD 0.249 0.265 - -
0.255 0.255 - -
18685 DSSPDRG@EC2303A HKD 0.013 0.01 0.012 170,000
0.01 - 0.01 1,780
18690 CS-CGSH@EC2312A HKD 0.047 0.044 0.043 100,000
0.043 0.042 0.043 4,300
18698 CT-BYD @EC2312A HKD 0.042 - - -
0.037 - - -
18705 GSLIAUT@EC2303A HKD 0.014 0.012 - -
0.012 0.011 - -
18706 GS-ICBC@EC2302A HKD TRADING SUSPENDED
18713 JPCITIC@EC2310A HKD 0.119 0.119 - -
0.119 0.117 - -
18714 JPAVICN@EC2303A HKD 0.015 - - -
0.015 - - -
18715 JPANGAN@EC2312A HKD 0.042 0.04 - -
0.04 0.039 - -
18724 JP-JXR @EC2303A HKD 0.078 0.078 0.091 240,000
0.077 0.076 0.077 20,160
18729 SGPINAN@EC2302A HKD 0.01 - - -
0.01 - - -
18730 SG-BYD @EC2308A HKD 0.062 0.057 0.061 12,500,000
0.056 0.055 0.056 739,000
18739 MBXINYI@EC2309A HKD 0.051 0.06 0.058 140,000
0.058 0.057 0.058 8,120
18742 MB-SITC@EC2309A HKD 0.091 0.089 0.09 340,000
0.089 0.087 0.088 30,120
18743 MBCSOFT@EC2309A HKD 0.072 0.065 - -
0.064 0.062 - -
18744 MB-KECL@EC2307A HKD 0.079 0.074 0.08 260,000
0.072 0.07 0.072 19,360
18757 UB-ICBC@EC2302A HKD TRADING SUSPENDED
18767 CS-JXR @EC2303A HKD 0.058 0.061 - -
0.058 0.056 - -
18770 CSANGAN@EC2312A HKD 0.041 0.041 - -
0.04 0.039 - -
18781 VT-ICBC@EC2306A HKD 0.025 0.028 - -
0.025 0.025 - -
18785 VT-CCB @EC2302A HKD TRADING SUSPENDED
18787 VT-BOCL@EC2308A HKD 0.098 0.10 0.095 120,000
0.095 0.095 0.095 11,400
18790 CTCLIFE@EC2312A HKD 0.179 - 0.172 300,000
0.171 - 0.172 51,600
18791 CT-ICBC@EC2312A HKD 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 0.084 - -
0.083 0.079 - -
18829 MB-KBLH@EC2310A HKD 0.177 0.175 0.174 350,000
0.17 0.17 0.165 59,540
18837 UB-WYNN@EC2304A HKD 0.64 0.62 - -
0.62 0.60 - -
18838 UB-JXR @EC2303A HKD 0.041 0.041 - -
0.041 0.036 - -
18846 MS-BOCL@EC2307A HKD 0.013 0.014 - -
0.013 0.011 - -
18852 MS-GCL @EC2307A HKD 0.013 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 0.024 - -
0.023 0.019 - -
18923 HSKUASO@EP2304A HKD 0.086 0.099 0.095 1,380,000
0.095 0.095 0.089 123,520
18924 MS-TTI @EC2302A HKD TRADING SUSPENDED
18925 MB-SPA @EC2303A HKD 1.17 1.27 - -
1.20 1.20 - -
18927 MB-ICBC@EC2310A HKD 0.039 0.034 - -
0.034 0.032 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.248 0.245 - -
0.245 0.24 - -
18942 DSCLIFE@EC2312A HKD 0.106 0.10 0.112 1,850,000
0.099 0.099 0.099 202,680
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 0.227 0.236 0.233 300,000
0.233 0.233 0.23 69,500
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 - - -
19010 MSALIBA@EC2309A HKD 0.016 0.015 0.015 100,000
0.015 0.012 0.015 1,500
19021 MSTENCT@EC2306A HKD 0.032 0.028 - -
0.028 0.026 - -
19041 SGCMOLY@EC2303A HKD 0.021 0.021 - -
0.021 0.019 - -
19049 CS-HSBC@EC2303A HKD 0.02 0.02 0.019 100,000
0.019 0.019 0.019 1,900
19052 SGANGAN@EC2312A HKD 0.051 0.05 - -
0.05 0.048 - -
19055 SGGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.016 - - -
0.016 - - -
19082 BP-CMOB@EC2304B HKD 0.35 0.315 0.335 270,000
0.315 0.305 0.315 87,050
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.033 0.031 - -
0.031 0.029 - -
19096 GJCLIFE@EC2312A HKD 0.114 0.109 0.121 20,000,000
0.108 0.108 0.116 2,370,000
19100 MBTINGY@EC2304A HKD 0.061 0.06 - -
0.06 0.058 - -
19101 MBFOSUN@EC2306A HKD 0.089 0.088 - -
0.088 0.087 - -
19105 UB-HSBC@EC2303A HKD 0.02 0.021 0.021 3,440,000
0.021 0.02 0.019 67,752
19107 UB-KECL@EC2303A HKD 0.032 0.029 0.034 3,120,000
0.03 0.028 0.031 98,880
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.084 - 0.079 6,550,000
0.068 0.063 0.066 449,460
19137 BIALIBA@EP2303A HKD 0.056 0.065 0.065 16,410,000
0.065 0.063 0.053 964,460
19144 CSGEELY@EP2303A HKD 0.194 0.20 - -
0.198 0.198 - -
19146 CSKUASO@EC2306A HKD 0.013 0.011 0.012 5,840,000
0.011 0.01 0.011 69,860
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.025 0.025 - -
0.025 0.02 - -
19186 JP-ICBC@EC2306A HKD 0.024 0.025 - -
0.024 0.02 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 0.03 - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.249 0.227 - -
0.225 0.223 - -
19224 HSGEELY@EP2303A HKD 0.191 0.20 - -
0.191 0.191 - -
19229 MBZHJIN@EC2305A HKD 0.112 0.106 0.113 50,000
0.106 0.103 0.112 5,625
19240 HSCLIFE@EC2312A HKD 0.105 0.10 0.114 27,485,000
0.096 0.097 0.095 3,039,740
19241 MB-CHQG@EC2304A HKD 0.038 0.045 0.046 2,480,000
0.045 0.044 0.04 110,075
19254 MBNFSPR@EC2307A HKD 0.028 0.026 - -
0.026 0.023 - -
19257 MB-CSC @EC2302A HKD TRADING SUSPENDED
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.04 0.035 - -
0.035 0.032 - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19297 MS-JXR @EC2302A HKD 0.017 0.017 - -
0.017 - - -
19302 BICLIFE@EC2303A HKD 0.088 0.087 - -
0.086 0.076 - -
19303 MB-MNIU@EP2304A HKD 0.027 0.023 - -
0.023 0.01 - -
19322 MS-AIA @EC2312A HKD 0.134 0.126 0.127 200,000
0.125 0.124 0.125 25,150
19338 MSALIBA@EC2306A HKD 0.015 0.014 - -
0.014 0.012 - -
19357 CSGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
19359 CSCLIFE@EP2302A HKD TRADING SUSPENDED
19371 VTLININ@EC2302A HKD 0.012 0.01 - -
0.01 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.021 0.023 - -
0.022 0.022 - -
19382 JPAKESO@EC2302A HKD TRADING SUSPENDED
19389 JPTENCT@EP2306A HKD 0.066 0.074 0.073 700,000
0.073 0.073 0.069 50,200
19399 DSTENCT@EC2303A HKD 0.019 0.014 0.017 9,900,000
0.013 0.013 0.012 136,750
19417 CT-WUXI@EC2306A HKD 0.028 0.03 0.025 6,400,000
0.024 0.022 0.023 154,550
19436 CS-BYD @EC2312B HKD 0.04 0.035 0.034 250,000
0.034 0.034 0.034 8,500
19441 MS-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19445 UBGEELY@EP2303A HKD 0.19 0.195 - -
0.19 0.189 - -
19454 UB-CRCC@EC2402A HKD 0.047 0.047 0.048 2,750,000
0.047 0.046 0.047 131,750
19463 UBCLIFE@EP2302A HKD TRADING SUSPENDED
19471 UBAKESO@EC2302A HKD TRADING SUSPENDED
19498 MS-ICBC@EC2302A HKD TRADING SUSPENDED
19507 MS-ICBC@EC2309A HKD 0.031 0.033 - -
0.032 0.032 - -
19521 MS-WUXI@EC2302B HKD 0.016 - - -
0.016 - - -
19522 MBSUNTI@EC2310A HKD 0.10 0.099 0.104 550,000
0.096 0.096 0.096 55,650
19534 MBCSAIR@EC2306A HKD 0.153 0.156 0.159 160,000
0.156 0.155 0.144 24,550
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.117 0.13 - -
0.128 0.128 - -
19554 SG-AIA @EP2304A HKD 0.012 0.016 0.016 6,430,000
0.014 0.014 0.013 92,010
19556 HSTENCT@EC2406A HKD 0.163 0.151 0.149 500,000
0.149 0.144 0.149 74,500
19565 HSXIAMI@EC2304A HKD 0.031 0.025 0.031 5,590,000
0.023 0.023 0.023 153,724
19569 DS-CMOB@EC2303A HKD 0.048 0.043 0.046 65,000
0.042 0.039 0.046 2,990
19570 DS-TTI @EC2302A HKD TRADING SUSPENDED
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.042 0.035 0.041 625,000
0.036 0.034 0.036 24,800
19605 VTHSTEC@EP2304A HKD 0.28 0.305 - -
0.30 0.30 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.052 0.043 0.055 4,640,000
0.043 0.042 0.043 232,700
19629 CTXIAMI@EC2303A HKD 0.023 - - -
0.017 - - -
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19653 JPXIAMI@EC2303A HKD 0.019 0.012 0.017 202,000
0.012 0.011 0.012 2,434
19676 JP-BYD @EC2312A HKD 0.038 0.035 0.037 750,000
0.034 0.034 0.034 26,750
19693 MSTENCT@EC2304A HKD 0.015 0.013 0.011 500,000
0.011 0.011 0.011 5,500
19696 MSALIBA@EC2303B HKD 0.016 0.012 0.014 40,000
0.012 0.01 0.014 560
19697 MSALIBA@EC2306B HKD 0.028 0.025 0.026 420,000
0.024 0.022 0.024 10,350
19698 MSGEELY@EP2303A HKD 0.181 0.191 - -
0.19 0.189 - -
19701 MSCLIFE@EP2302A HKD TRADING SUSPENDED
19709 MS-CGHL@EC2302A HKD 0.016 - - -
0.016 - - -
19714 MS-CTWR@EC2306A HKD 0.012 0.025 - -
0.012 0.011 - -
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.015 0.015 - -
0.015 - - -
19770 SGALIBA@EC2306A HKD 0.014 0.012 0.014 4,650,000
0.012 0.011 0.012 60,340
19777 VTALIHI@EC2303A HKD 0.051 0.062 0.052 240,000
0.055 0.055 0.052 12,480
19781 HSALIBA@EP2303B HKD 0.047 0.056 0.056 1,120,000
0.055 0.055 0.047 60,060
19785 HS-AIA @EC2312A HKD 0.131 0.124 - -
0.122 0.117 - -
19787 HS-BYD @EP2312A HKD 0.172 0.185 - -
0.18 0.18 - -
19793 JP-WHG @EC2310A HKD 0.026 0.028 - -
0.027 0.027 - -
19804 CTTENCT@EC2403A HKD 0.171 - 0.171 500,000
0.159 - 0.164 84,200
19805 CTXIAMI@EC2304A HKD 0.035 - - -
0.028 - - -
19819 GSXIAMI@EC2303A HKD 0.021 0.016 - -
0.016 0.012 - -
19843 MB-CTEL@EC2304A HKD 0.98 0.89 - -
0.89 0.85 - -
19851 MB-XYS @EC2307A HKD 0.033 0.03 0.032 1,380,000
0.029 0.028 0.029 42,600
19852 UBXIAMI@EC2303A HKD 0.011 0.011 - -
0.011 - - -
19874 MB-BILI@EC2309A HKD 0.027 0.027 - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.025 0.023 - -
0.023 0.022 - -
19889 HSLENOV@EC2308A HKD 0.031 0.028 0.034 480,000
0.028 0.027 0.031 15,600
19897 VT-GEG @EP2302A HKD 0.01 - - -
0.01 - - -
19900 JP-GCL @EC2308A HKD 0.019 0.019 - -
0.019 0.014 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.174 0.163 0.173 300,000
0.162 0.162 0.162 50,400
19929 SGAIRCN@EC2303A HKD 0.027 0.028 0.033 3,980,000
0.028 0.026 0.025 115,500
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 0.035 0.037 750,000
0.035 0.033 0.036 27,500
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.071 0.05 0.054 30,000
0.05 0.046 0.053 1,600
19988 BITENCT@EP2303A HKD 0.015 - - -
0.015 - - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 0.01 - -
19996 UBTENCT@EC2403A HKD 0.169 0.159 0.168 1,000,000
0.158 0.158 0.158 162,800
19999 CSTENCT@EC2403A HKD 0.168 0.159 0.161 150,000
0.159 0.157 0.159 23,950
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 0.45 - -
0.45 0.435 - -
20100 MBLININ@EC2303A HKD 0.032 - - -
0.032 - - -
20111 BICNOOC@EC2304A HKD 0.162 0.16 - -
0.16 0.155 - -
20149 JP-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
20171 MSNFSPR@EC2303A HKD 0.013 - - -
0.013 - - -
20173 GSKUASO@EC2306A HKD 0.012 0.014 - -
0.012 0.01 - -
20177 JP-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.165 0.154 0.164 400,000
0.154 0.15 0.156 63,600
20184 MSTENCT@EC2403A HKD 0.167 0.157 - -
0.156 0.154 - -
20209 MSTENCT@EC2406A HKD 0.155 0.143 0.156 3,000,000
0.143 0.142 0.143 449,500
20215 GJ-HKEX@EC2302A HKD TRADING SUSPENDED
20225 MBCPAIR@EC2305A HKD 0.023 - - -
0.023 0.01 - -
20226 MBGSBIO@EC2404A HKD 0.08 0.083 0.084 2,900,000
0.081 0.081 0.078 236,200
20228 MB-WUXI@EC2307A HKD 0.015 - - -
0.015 0.01 - -
20231 MB-WUXI@EC2305A HKD 0.02 - - -
0.02 - - -
20235 CSXIAMI@EC2303A HKD 0.016 - - -
0.016 - - -
20242 CS-SZIG@EC2304A HKD 0.045 0.04 - -
0.04 0.039 - -
20279 SGXIAMI@EC2304A HKD 0.03 0.022 0.024 8,580,000
0.022 0.021 0.022 202,932
20283 CTCSHCL@EC2306A HKD 0.047 - - -
0.044 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD 0.079 0.092 0.088 1,500,000
0.083 0.083 0.079 122,916
20302 UB-SZIG@EC2304A HKD 0.045 0.039 0.042 7,200,000
0.038 0.038 0.037 280,680
20308 UBTENCT@EC2406A HKD 0.158 0.148 0.161 1,550,000
0.148 0.147 0.147 236,550
20312 CS-CTWR@EC2306A HKD 0.017 0.016 0.016 150,000
0.016 0.014 0.016 2,400
20316 MSSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
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 TRADING SUSPENDED
20351 HSSPDRG@EC2303A HKD 0.015 0.012 - -
0.012 0.01 - -
20353 DSTENCT@EC2403A HKD 0.178 0.168 - -
0.168 0.16 - -
20354 DSTENCT@EC2406A HKD 0.163 0.153 0.153 100,000
0.153 0.147 0.153 15,300
20358 BISPDRG@EC2303A HKD 0.029 - - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.019 0.017 - -
0.017 0.015 - -
20362 CS-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.098 0.105 0.104 1,580,000
0.104 0.104 0.10 160,740
20366 GJXIAMI@EC2303A HKD 0.023 0.02 - -
0.02 0.01 - -
20372 VT-AIA @EC2306A HKD 0.10 0.089 - -
0.088 0.087 - -
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
20378 VTPETCH@EC2302B HKD TRADING SUSPENDED
20383 SGCSHCL@EC2304A HKD 0.012 0.014 - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.155 0.175 0.152 300,000
0.146 - 0.146 45,200
20387 CTLENOV@EC2304A HKD 0.028 - - -
0.026 0.01 - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.198 - - -
0.20 - - -
20397 JPALIBA@EC2306B HKD 0.013 0.015 0.013 4,780,000
0.012 0.012 0.012 58,380
20399 JPTENCT@EC2406A HKD 0.159 0.15 0.158 2,800,000
0.149 0.148 0.153 431,500
20409 GSTENCT@EC2406A HKD 0.157 0.146 0.159 2,600,000
0.145 0.145 0.145 396,500
20410 GSALIBA@EC2305B HKD 0.026 0.022 0.029 3,400,000
0.022 0.021 0.022 78,250
20414 UB-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.012 0.012 - -
0.012 0.01 - -
20427 UBALIBA@EC2306B HKD 0.013 - 0.012 160,000
0.012 0.01 0.012 1,920
20435 CSALUCO@EC2406A HKD 0.25 0.26 - -
0.255 0.255 - -
20436 CSTENCT@EC2406A HKD 0.16 0.15 0.154 200,000
0.148 0.148 0.148 30,200
20441 DSALIBA@EC2306A HKD 0.013 - - -
0.013 0.01 - -
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 0.029 0.03 500,000
0.029 0.027 0.03 15,000
20463 JPALIBA@EP2303A HKD 0.049 0.059 0.058 1,540,000
0.058 0.057 0.05 87,660
20470 SGGEELY@EP2303A HKD 0.188 0.194 - -
0.188 0.188 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.056 0.058 - -
0.056 0.055 - -
20479 UB-CTWR@EC2306A HKD 0.021 0.019 - -
0.019 0.018 - -
20484 UB-HUAP@EC2307A HKD 0.03 0.026 0.031 3,970,000
0.024 0.024 0.024 107,940
20487 UBALIBA@EP2303B HKD 0.048 0.057 0.057 11,470,000
0.057 0.056 0.047 587,750
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.012 0.012 - -
0.012 0.01 - -
20514 HSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20524 SG-SHKP@EC2306A HKD 0.265 0.265 - -
0.265 0.26 - -
20526 CS-GCL @EC2308A HKD 0.014 0.014 - -
0.014 0.012 - -
20527 UBBYDEI@EC2302A HKD TRADING SUSPENDED
20533 VTSPDRG@EC2303A HKD 0.131 0.115 0.112 20,000
0.112 0.106 0.112 2,240
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.015 - - -
0.015 - - -
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.55 - - -
0.445 - - -
20572 CS-AIA @EP2303A HKD 0.016 0.02 0.018 150,000
0.018 0.018 0.018 2,700
20580 CS-BOCL@EC2307A HKD 0.017 0.017 - -
0.017 0.015 - -
20585 DSJIANC@EC2305A HKD 0.285 0.305 - -
0.285 0.28 - -
20595 GJ-CTWR@EC2306A HKD 0.019 0.016 0.016 20,000
0.016 0.015 0.016 320
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 0.315 0.325 - -
0.315 0.31 - -
20686 SGKUASO@EP2305A HKD 0.115 0.127 0.121 990,000
0.125 0.125 0.114 115,250
20689 GSALIBA@EC2306B HKD 0.039 0.034 0.037 1,320,000
0.034 0.033 0.034 47,400
20707 SGTENCT@EC2406A HKD 0.154 0.145 0.157 4,150,000
0.145 0.143 0.145 632,250
20712 UB-AIA @EP2303A HKD 0.01 0.012 - 100,000
0.01 0.01 - 1,000
20713 JP-SZIG@EC2304A HKD 0.045 0.04 - -
0.039 0.038 - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 0.01 - -
20719 JPASMPT@EC2306A HKD 0.113 0.109 0.117 1,100,000
0.108 0.108 0.108 125,100
20720 JP-HSBK@EC2308A HKD 0.027 0.026 - -
0.026 0.025 - -
20721 JP-NWD @EC2302A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.096 0.101 0.099 50,000
0.101 0.10 0.099 4,950
20729 UB-BOCL@EC2307A HKD 0.015 0.015 - -
0.015 0.014 - -
20734 GS-BOCL@EC2307A HKD 0.014 - 0.011 400,000
0.011 0.01 0.011 4,400
20740 SG-HSI @EC2306A HKD 0.028 0.026 0.028 4,500,000
0.025 0.025 0.022 110,070
20761 MB-CEEC@EC2307A HKD 0.102 0.10 - -
0.10 0.095 - -
20769 MBCRPHA@EC2304A HKD 0.175 0.237 - -
0.229 0.229 - -
20796 VTAMCS3@EC2302A HKD 0.01 - - -
0.01 - - -
20801 VTCCCCL@EC2303A HKD 0.029 0.028 - -
0.028 0.02 - -
20802 VTALIBA@EC2303B HKD 0.017 0.014 - -
0.014 0.013 - -
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 0.033 - -
0.033 0.03 - -
20848 HSALIBA@EC2306A HKD 0.027 0.024 0.025 250,000
0.023 0.022 0.024 6,150
20849 HS-BYD @EP2305A HKD 0.065 0.072 0.074 13,700,000
0.072 0.071 0.062 919,800
20859 HS-BYD @EC2403A HKD 0.077 0.071 0.073 950,000
0.07 0.07 0.07 67,975
20862 CT-AAC @EP2303A HKD 0.017 - - -
0.017 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.084 0.082 - -
0.082 0.08 - -
20876 SG-CMB @EC2306A HKD 0.035 0.031 0.035 1,600,000
0.031 0.03 0.031 53,100
20895 MS-BOCL@EC2308A HKD 0.092 0.09 - -
0.09 0.088 - -
20909 EAPINAN@EC2307A HKD 0.038 0.038 - -
0.038 0.035 - -
20916 CS-KECL@EC2303A HKD 0.033 0.031 - -
0.031 0.03 - -
20918 CS-BOCL@EC2308A HKD 0.09 0.092 - -
0.09 0.088 - -
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 0.136 0.132 - -
0.132 0.128 - -
20941 JPALUCO@EC2406A HKD 0.255 0.275 - -
0.255 0.26 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.495 0.41 - -
0.41 0.40 - -
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 0.112 0.106 - -
0.106 0.101 - -
21027 CSJIANC@EC2305A HKD 0.27 0.285 - -
0.28 0.28 - -
21033 CSAKESO@EC2302A HKD 0.249 0.255 0.255 5,000
0.255 0.248 0.255 1,275
21042 MB-CCB @EC2304A HKD 0.016 0.016 - -
0.016 0.012 - -
21047 MBNDPHL@EC2307A HKD 0.128 0.126 - -
0.126 0.124 - -
21050 SG-AGBK@EC2307A HKD 0.037 0.037 0.038 400,000
0.038 0.035 0.038 15,200
21064 EA-BYD @EC2312A HKD 0.156 0.146 0.154 500,000
0.146 0.145 0.154 77,000
21065 SG-AIA @EC2306A HKD 0.085 0.072 0.073 1,600,000
0.07 0.069 0.07 116,200
21069 SG-AIA @EC2312A HKD 0.131 0.121 0.123 1,750,000
0.12 0.119 0.12 212,600
21072 SG-HSBK@EC2308A HKD 0.026 0.027 0.027 1,400,000
0.027 0.025 0.026 37,100
21085 BIPINAN@EC2304A HKD 0.224 0.203 0.217 400,000
0.203 0.193 0.217 86,800
21102 GS-HSBK@EC2308A HKD 0.022 0.021 - -
0.021 0.02 - -
21119 UB-BOCL@EC2308A HKD 0.092 0.091 - -
0.091 0.088 - -
21125 CTTENCT@EP2403A HKD 0.148 - - -
0.154 - - -
21131 SG-BOCL@EC2307B HKD 0.034 0.035 - -
0.034 0.031 - -
21139 CTJIANC@EC2305A HKD 0.29 - - -
0.29 - - -
21148 CT-HSI @EC2303D HKD 0.029 0.025 0.03 6,970,000
0.024 0.022 0.024 194,250
21161 JP-CICC@EC2304A HKD 0.141 0.137 0.141 776,000
0.137 0.136 0.137 107,428
21174 JP-BOCL@EC2308A HKD 0.093 0.092 0.093 1,200,000
0.092 0.09 0.092 110,880
21179 JP-CCB @EP2307A HKD 0.133 0.131 0.131 404,000
0.131 0.13 0.129 52,444
21183 JP-ICBC@EP2305A HKD 0.063 0.059 - -
0.059 0.058 - -
21189 JPWEIMO@EC2303A HKD 0.089 0.079 0.082 1,605,000
0.078 0.078 0.078 129,190
21194 BPTENCT@EC2304A HKD 0.023 0.019 0.024 5,250,000
0.018 0.017 0.018 106,300
21199 DSALIBA@EC2305B HKD 0.024 0.022 0.023 3,240,000
0.021 0.021 0.021 68,820
21202 SGSPDRG@EC2307A HKD 0.071 0.063 0.066 557,500
0.063 0.061 0.063 36,032
21211 MS-BYD @EP2305A HKD 0.021 0.025 0.024 1,100,000
0.024 0.023 0.023 25,650
21215 MSJIANC@EC2305A HKD 0.275 0.285 - -
0.275 0.27 - -
21216 SGALIBA@EC2303A HKD 0.011 0.02 0.011 150,000
0.01 - 0.01 1,510
21217 SGALIBA@EC2305A HKD 0.024 0.021 0.024 22,600,000
0.02 0.02 0.02 467,910
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.089 0.084 0.089 425,000
0.082 0.083 0.081 35,225
21226 DS-HSBK@EC2308A HKD 0.035 0.034 - -
0.034 0.033 - -
21238 UB-CICC@EC2304A HKD 0.117 0.114 - -
0.114 0.111 - -
21249 JP-CLIT@EC2306A HKD 0.059 0.048 0.051 50,000
0.049 0.047 0.051 2,550
21251 UBANGAN@EC2312A HKD 0.04 0.04 0.042 1,200,000
0.04 0.039 0.041 49,320
21252 SG-HTSE@EC2308A HKD 0.018 0.016 - -
0.016 0.014 - -
21255 CS-HSBK@EC2308A HKD 0.026 0.025 - -
0.025 0.024 - -
21257 CSZIJIN@EC2307A HKD 0.34 0.35 - -
0.345 0.345 - -
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.028 0.022 0.025 900,000
0.02 0.019 0.019 21,900
21264 HSJIANC@EC2305A HKD 0.285 0.30 - -
0.285 0.27 - -
21270 CTKUASO@EC2306A HKD 0.014 - - -
0.014 - - -
21272 VT-BOCL@EP2307A HKD 0.079 0.082 0.08 1,580,000
0.08 0.08 0.079 125,610
21275 VT-CCB @EC2303A HKD 0.089 0.09 0.093 300,000
0.09 0.084 0.089 27,350
21301 GSCPAIR@EC2303A HKD 0.011 - - -
0.011 - - -
21303 JPSPDRG@EC2303B HKD 0.015 0.011 0.012 342,500
0.011 0.01 0.011 3,787
21304 JP-HSBC@EC2303A HKD 0.038 0.043 0.041 1,900,000
0.04 0.04 0.036 71,060
21305 JP-CIFI@EC2312A HKD 0.084 0.083 - -
0.083 0.073 - -
21309 JP-AIA @EC2306A HKD 0.083 0.071 0.075 1,480,000
0.069 0.07 0.069 106,350
21326 MS-CCB @EP2308A HKD 0.105 0.106 - -
0.105 0.103 - -
21327 MS-HSBC@EC2303A HKD 0.033 0.037 0.036 1,200,000
0.036 0.036 0.034 41,200
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 - - -
21347 UB-HSBK@EC2308A HKD 0.023 0.023 0.024 750,000
0.022 0.022 0.022 17,575
21368 CTALIBA@EC2306A HKD 0.016 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.153 0.141 0.143 720,000
0.138 0.137 0.137 101,510
21378 DSCSA50@EC2310A HKD 0.054 0.045 0.045 121,000
0.045 0.044 0.045 5,445
21379 MB-HSBK@EC2309A HKD 0.033 0.032 - -
0.032 0.031 - -
21384 MBWANWA@EC2401A HKD 0.068 0.07 0.071 100,000
0.07 0.068 0.071 7,100
21388 CS-JDL @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21394 BI-CMOB@EC2304A HKD 0.164 0.142 0.13 200,000
0.132 0.132 0.13 26,000
21402 SGCMOLY@EC2308A HKD 0.155 0.154 - -
0.154 0.15 - -
21404 BI-AAC @EC2302A HKD 0.01 - - -
0.01 - - -
21406 BIZIJIN@EC2303B HKD 0.285 0.295 - -
0.285 0.265 - -
21407 HS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.01 0.01 - -
0.01 - - -
21412 BIALIBA@EC2303A HKD 0.016 0.03 0.01 1,850,000
0.01 - 0.01 18,500
21413 CT-CCB @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.02 - 0.017 200,000
0.016 - 0.016 3,300
21425 MBWREIC@EC2401A HKD 0.188 0.18 0.186 100,000
0.178 0.178 0.178 18,200
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 0.056 0.049 0.054 125,000
0.047 0.046 0.047 6,050
21453 SGGSBIO@EC2310A HKD 0.045 0.046 0.048 1,060,000
0.044 0.044 0.043 47,320
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 0.01 - -
21456 MBZIJIN@EP2307A HKD 0.022 0.028 - -
0.022 0.01 - -
21457 MBCMOLY@EC2308A HKD 0.14 0.136 0.145 1,110,000
0.136 0.134 0.142 159,765
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.025 0.022 - -
0.022 0.02 - -
21466 CSCMOLY@EC2307A HKD 0.135 0.133 0.146 7,725,000
0.133 0.132 0.131 1,049,310
21467 MBALIBA@EP2307A HKD 0.072 0.08 0.077 490,000
0.078 0.078 0.071 35,705
21472 MBMTUAN@EP2307A HKD 0.133 0.162 - -
0.144 0.144 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.131 0.152 - -
0.145 0.145 - -
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.026 0.022 0.027 6,330,000
0.02 0.019 0.019 139,150
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 0.011 0.011 0.011 630,000
0.011 0.01 0.011 6,930
21501 CSCLIFE@EC2303A HKD 0.072 0.059 0.08 6,680,000
0.057 0.057 0.055 451,280
21502 CSJUSHI@EC2304A HKD 0.032 0.041 0.041 30,000
0.041 0.039 0.041 1,230
21505 VT-HKEX@EP2303A HKD 0.072 0.08 0.084 1,040,000
0.079 0.079 0.073 80,030
21513 JP-BYD @EC2308A HKD 0.065 0.057 - -
0.057 0.056 - -
21514 JPFUYAO@EC2302A HKD TRADING SUSPENDED
21516 HSALIBA@EP2309A HKD 0.077 0.085 0.084 16,940,000
0.083 0.083 0.077 1,359,970
21550 JP-KBLH@EC2302A HKD 0.184 0.172 0.158 205,000
0.158 0.158 0.158 32,390
21552 GJALIBA@EC2305A HKD 0.026 0.023 0.023 1,330,000
0.021 0.02 0.021 28,990
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.058 0.055 - -
0.055 0.052 - -
21561 MSLININ@EC2302A HKD 0.022 0.025 0.023 150,000
0.023 0.02 0.023 3,450
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.093 0.086 0.089 192,000
0.086 0.085 0.089 17,088
21566 MS-SBPH@EC2311A HKD 0.071 0.071 0.071 90,000
0.071 0.069 0.071 6,390
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 - -
0.011 - - -
21588 SG-GCL @EC2307A HKD 0.013 0.03 - -
0.013 - - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.025 0.027 - -
0.025 0.025 - -
21597 MBCCCCL@EC2307A HKD 0.129 0.13 0.14 136,000
0.13 0.127 0.132 18,272
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.051 0.055 0.052 200,948,000
0.052 0.052 0.05 10,268,528
21609 UBCLIFE@EC2303A HKD 0.069 0.057 0.077 580,000
0.056 0.055 0.056 39,370
21612 UB-BYD @EC2308A HKD 0.063 0.057 0.062 1,000,000
0.057 0.056 0.058 60,500
21616 UB-JMJ @EC2303A HKD 0.011 0.01 - -
0.01 - - -
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.011 - - -
0.011 - - -
21634 JPCSHCL@EC2303A HKD 0.01 - - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.013 0.012 - -
0.012 - - -
21645 MS-AIA @EC2306A HKD 0.082 0.073 0.073 490,000
0.07 0.071 0.069 35,080
21649 DS-AIA @EC2306A HKD 0.091 0.078 0.081 86,110,000
0.077 0.077 0.076 6,648,840
21651 HSSPDRG@EC2303B HKD 0.121 0.11 0.11 200,000
0.11 0.104 0.11 22,000
21653 HS-AIA @EC2306A HKD 0.082 0.072 0.073 4,440,000
0.07 0.069 0.069 318,070
21654 MBKSOFT@EC2307A HKD 0.154 0.112 0.154 630,000
0.111 0.108 0.111 86,400
21660 UB-HSBC@EC2303B HKD 0.034 0.037 0.036 1,648,000
0.036 0.036 0.034 57,224
21661 UB-AIA @EC2306A HKD 0.082 0.071 0.07 1,750,000
0.07 0.07 0.069 122,260
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.172 0.156 - -
0.154 0.153 - -
21676 CS-AIA @EC2306A HKD 0.083 0.071 0.073 640,000
0.069 0.07 0.069 45,490
21681 CS-AIA @EC2312A HKD 0.13 0.122 0.124 1,590,000
0.119 0.12 0.118 193,250
21691 CS-WHG @EC2310A HKD 0.024 0.026 - -
0.025 0.025 - -
21693 EAHK&CG@EC2305A HKD 0.051 0.042 0.044 300,000
0.042 0.04 0.044 13,200
21695 SGFEIHE@EC2312A HKD 0.074 0.07 0.074 400,000
0.07 0.068 0.072 29,300
21698 SG-COVS@EC2303A HKD 0.015 0.02 0.022 1,400,000
0.02 - 0.01 22,400
21700 SG-CTWR@EC2307A HKD 0.02 0.019 0.018 600,000
0.018 0.016 0.018 10,800
21709 GS-AIA @EC2306A HKD 0.082 0.07 0.074 2,040,000
0.069 0.069 0.068 144,890
21711 CTCNOOC@EC2303A HKD 0.64 - - -
0.64 - - -
21717 GSHYGEI@EC2302A HKD 0.138 - - -
0.138 0.065 - -
21719 JPCLIFE@EC2303A HKD 0.069 0.059 0.076 1,280,000
0.057 0.058 0.057 90,475
21729 JP-CLPG@EC2305A HKD 0.019 0.015 0.019 2,570,000
0.015 0.014 0.015 42,700
21736 MS-CTWR@EC2306B HKD 0.041 0.044 - -
0.041 0.012 - -
21745 SG-ACMT@EC2302A HKD 0.015 - - -
0.015 - - -
21748 MBSTANC@EC2312A HKD 0.345 0.36 - -
0.35 0.35 - -
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.027 0.032 - -
0.027 0.028 - -
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.027 0.024 0.025 150,000
0.024 0.023 0.025 3,750
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.18 0.181 - -
0.18 0.179 - -
21768 MB-WXAT@EC2307A HKD 0.065 0.064 0.067 560,000
0.062 0.062 0.061 36,240
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.09 0.078 0.08 83,990,000
0.075 0.075 0.075 6,607,350
21777 MB-PICC@EC2304A HKD 0.011 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.106 0.107 - -
0.106 0.105 - -
21785 CSWEIMO@EC2303A HKD 0.08 0.069 - -
0.068 0.066 - -
21787 CS-CCSC@EC2403A HKD 0.111 0.11 0.112 120,000
0.11 0.109 0.112 13,440
21788 CSCRAIL@EC2303A HKD 0.011 0.015 - -
0.011 0.01 - -
21791 UB-WHG @EC2310A HKD 0.023 0.025 0.025 250,000
0.023 0.023 0.023 6,000
21793 VTMTUAN@EC2302A HKD 0.018 - - -
0.018 - - -
21796 UBTENCT@EP2403A HKD 0.137 0.144 - -
0.139 0.139 - -
21801 BPKUASO@EC2307A HKD 0.015 0.014 0.013 460,000
0.013 0.011 0.013 5,980
21804 BPSANDS@EC2306A HKD 0.77 0.70 - -
0.70 0.67 - -
21807 BP-HKEX@EC2306A HKD 0.052 0.049 0.048 50,000
0.048 0.044 0.048 2,400
21811 EA-AIA @EC2302A HKD 0.039 - - -
0.029 0.017 - -
21819 JPGDINV@EC2305A HKD 0.052 0.057 - -
0.052 0.051 - -
21830 GSZIJIN@EC2303A HKD 0.178 0.184 0.212 2,560,000
0.184 0.18 0.194 526,120
21831 CT-HSBC@EC2303B HKD 0.131 - 0.135 920,000
0.133 - 0.132 122,980
21834 SGCSBIO@EC2303A HKD 0.019 0.025 0.022 60,000
0.022 0.022 0.022 1,320
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.025 0.026 - -
0.025 0.025 - -
21838 SG-SZIG@EC2304A HKD 0.046 0.04 0.042 2,600,000
0.04 0.038 0.041 108,100
21839 UBGDINV@EC2305A HKD 0.048 0.049 0.048 3,400,000
0.047 0.047 0.046 161,520
21842 UBCRAIL@EC2303A HKD 0.013 - - -
0.013 - - -
21856 MBFEIHE@EC2401A HKD 0.105 0.101 0.105 340,000
0.10 0.099 0.10 34,850
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 0.01 - -
21870 MSWEIMO@EC2303A HKD 0.075 0.065 0.064 10,000
0.064 0.06 0.064 640
21876 MS-WUXI@EC2304A HKD 0.013 0.018 - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.05 0.048 - -
0.048 0.045 - -
21879 MSXIAMI@EC2306A HKD 0.087 0.073 0.086 2,104,000
0.073 0.072 0.072 160,698
21886 CTCNOOC@EC2312A HKD 0.31 - - -
0.31 - - -
21896 GS-BYD @EC2312A HKD 0.036 0.033 - -
0.033 0.032 - -
21906 MSALIHI@EC2308A HKD 0.29 0.315 - -
0.305 0.305 - -
21907 MSXIAMI@EC2302B HKD 0.115 0.082 0.104 664,000
0.082 0.078 0.075 56,622
21927 CSCITIC@EC2305A HKD 0.146 0.138 0.15 790,000
0.138 0.137 0.138 115,480
21938 VT-SMIC@EC2303B HKD 0.021 0.019 - -
0.019 0.016 - -
21946 MBCLIFE@EC2312A HKD 0.114 0.108 0.117 70,000
0.105 0.106 0.105 7,770
21950 GSKUASO@EP2304A HKD 0.114 0.127 0.125 300,000
0.126 0.126 0.116 36,250
21956 BPPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21960 GS-HKEX@EC2303B HKD 0.016 0.016 - -
0.016 - - -
21962 JP-CCSC@EC2403A HKD 0.115 0.112 - -
0.112 0.111 - -
21967 JPKUASO@EC2306A HKD 0.01 0.013 0.01 10,280,000
0.01 - 0.01 102,800
21970 MSCMOLY@EC2307A HKD 0.129 0.125 - -
0.125 0.123 - -
21974 MS-HKEX@EC2302B HKD 0.01 0.01 - -
0.01 - - -
21985 GSALIBA@EC2306A HKD 0.011 0.012 0.012 500,000
0.012 0.011 0.012 6,000
21989 MBLIAUT@EP2306A HKD 0.226 0.244 0.239 140,000
0.24 0.24 0.225 32,510
21994 SG-PAHT@EC2302A HKD 0.01 0.01 - -
0.01 - - -
21996 CTJIANC@EC2303A HKD 0.011 0.01 - -
0.01 - - -
21998 UBKUASO@EC2306A HKD 0.011 - 0.01 200,000
0.01 - 0.01 2,000
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.021 0.02 0.02 3,900,000
0.019 0.019 0.018 76,200
22004 UBWEIMO@EC2303A HKD 0.075 0.069 0.078 750,000
0.069 0.067 0.075 57,375
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 0.049 0.058 - -
0.051 0.051 - -
22010 HS-CLPG@EC2305A HKD 0.021 0.019 - -
0.019 0.014 - -
22012 HS-SBPH@EC2311A HKD 0.082 0.083 0.083 3,600,000
0.083 0.082 0.082 298,700
22013 HS-BILI@EC2309A HKD 0.071 0.066 0.071 440,000
0.066 0.065 0.068 30,300
22032 CS-CLPG@EC2305A HKD 0.02 0.016 - -
0.016 0.014 - -
22036 VT-SUNY@EC2302A HKD 0.024 - - -
0.024 - - -
22041 VT-NTES@EC2305A HKD 0.065 0.06 0.071 2,640,000
0.059 0.059 0.059 165,260
22045 VT-GCL @EC2306A HKD 0.03 0.029 - -
0.029 0.027 - -
22052 GSALIBA@EC2303B HKD 0.012 0.02 0.01 400,000
0.01 - 0.01 4,000
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 - - -
22057 GS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
22058 GS-HSBC@EC2303A HKD 0.043 0.047 0.045 124,000
0.045 0.045 0.043 5,388
22064 JPFTA50@EP2303A HKD 0.103 0.124 - -
0.123 0.123 - -
22076 JPCSA50@EP2303A HKD 0.093 0.115 - -
0.114 0.114 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.014 0.012 0.017 2,280,000
0.012 0.011 0.012 34,440
22085 SG-CTEL@EC2306A HKD 0.65 0.59 0.58 40,000
0.58 0.55 0.58 23,200
22086 MB-BYD @EC2307A HKD 0.022 0.02 - -
0.02 0.015 - -
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 0.129 0.132 - -
0.129 0.124 - -
22096 MB-CSPC@EP2303A HKD 0.026 0.05 - -
0.026 - - -
22103 VTGANFE@EC2303A HKD 0.016 0.015 - -
0.015 0.011 - -
22107 CSTENCT@EP2403A HKD 0.149 0.157 0.154 2,100,000
0.155 0.155 0.148 316,200
22119 JP-CRBH@EC2311A HKD 0.148 0.145 0.154 1,110,000
0.145 0.142 0.145 166,470
22121 SGHSCEI@EC2303A HKD 0.015 0.011 0.014 600,000
0.011 0.01 0.012 7,700
22123 SG-HSBC@EC2303B HKD 0.134 0.145 - -
0.135 0.135 - -
22137 GJGEELY@EP2303A HKD 0.195 0.20 - -
0.198 0.198 - -
22140 GJGEELY@EC2302B HKD TRADING SUSPENDED
22145 MBGDINV@EC2305A HKD 0.166 0.167 0.168 5,560,000
0.162 0.161 0.156 917,390
22147 MB-CRBH@EC2311A HKD 0.172 0.169 0.171 2,200,000
0.165 0.165 0.161 370,300
22151 HSMTUAN@EC2302A HKD 0.016 - - -
0.016 - - -
22154 SGTENCT@EP2403A HKD 0.136 0.143 0.144 5,000,000
0.143 0.142 0.135 688,250
22176 HSSANDS@EC2303B HKD 0.62 0.53 - -
0.53 0.495 - -
22177 JPSUNRT@EC2312A HKD 0.12 0.131 - -
0.129 0.129 - -
22178 CS-BYD @EC2312A HKD 0.154 0.144 - -
0.144 0.143 - -
22191 CSSANDS@EC2303A HKD 0.51 0.425 - -
0.425 0.415 - -
22192 CSASMPT@EC2306A HKD 0.104 0.101 0.108 1,000,000
0.102 0.10 0.103 106,050
22195 HSGANFE@EC2302A HKD TRADING SUSPENDED
22196 VT-HSBC@EC2303A HKD 0.081 0.084 0.082 100,000
0.082 0.082 0.082 8,200
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 0.94 0.90 - -
0.90 0.86 - -
22206 VTLENOV@EC2306A HKD 0.061 0.054 0.059 740,000
0.051 0.051 0.048 39,960
22207 CTPETCH@EP2306A HKD 0.036 - - -
0.034 - - -
22208 SG-BILI@EC2304B HKD 0.011 0.011 - -
0.011 - - -
22219 CT-HSI @EC2302B HKD 0.01 - 0.01 460,000
0.01 - 0.01 4,600
22221 CT-CGSH@EC2302A HKD 0.098 - - -
0.098 - - -
22227 CT-HSI @EC2302C HKD 0.054 - 0.055 2,000,000
0.039 - 0.039 97,800
22230 JPGEELY@EC2302A HKD TRADING SUSPENDED
22232 MB-IGG @EC2303A HKD 0.023 - - -
0.023 - - -
22237 MB-BYD @EP2306A HKD 0.03 - - -
0.03 0.02 - -
22241 GS-CLPG@EC2305A HKD 0.019 0.017 - -
0.017 0.011 - -
22245 GS-WUXI@EC2304A HKD 0.026 0.027 - -
0.026 - - -
22246 SGALIBA@EC2303B HKD 0.028 0.022 0.028 5,890,000
0.021 0.021 0.021 140,770
22249 SGHK&CG@EC2306A HKD 0.042 0.034 0.04 4,740,000
0.033 0.033 0.031 153,980
22252 SG-TTI @EC2302A HKD TRADING SUSPENDED
22258 UBASMPT@EC2306A HKD 0.095 0.092 0.101 5,730,000
0.092 0.09 0.093 558,540
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 0.116 0.075 0.07 6,765,000
0.07 0.07 0.07 473,550
22270 SGTENCT@EC2302A HKD 0.74 0.66 0.68 640,000
0.64 0.62 0.64 410,000
22282 DSKUASO@EC2306A HKD 0.013 0.012 0.013 290,000
0.012 - 0.013 3,770
22287 GJKUASO@EP2304A HKD 0.136 0.149 0.139 30,000,000
0.147 0.147 0.139 4,170,000
22297 MBINBIO@EC2312A HKD 0.22 0.207 0.216 1,925,000
0.207 0.205 0.206 405,825
22300 MB-PWRA@EC2302A HKD TRADING SUSPENDED
22302 CT-BILI@EC2309A HKD 0.073 - 0.073 14,140,000
0.068 - 0.068 1,002,790
22304 MB-DGL @EC2303A HKD 0.051 0.054 0.055 720,000
0.051 0.051 0.05 37,940
22305 MB-CLPG@EC2306A HKD 0.052 0.042 0.059 660,000
0.042 0.04 0.041 31,740
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.08 0.083 0.077 200,000
0.082 0.082 0.076 15,300
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.074 0.064 0.074 2,130,000
0.064 0.062 0.064 137,020
22315 HSALIBA@EC2305A HKD 0.087 0.075 0.084 86,800,000
0.075 0.074 0.074 6,990,740
22325 MB-NCI @EP2308A HKD 0.126 0.128 0.126 1,050,000
0.126 0.126 0.116 124,975
22326 CS-WUXI@EC2304A HKD 0.013 0.023 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.087 0.076 0.088 1,780,000
0.076 0.075 0.076 146,940
22336 CTTENCT@EC2302A HKD 0.78 0.69 0.72 1,220,000
0.65 0.64 0.65 823,400
22346 GSALIBA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
22348 JP-HSI @EC2303B HKD 0.022 0.017 0.024 64,850,000
0.017 0.016 0.015 1,256,050
22349 JP-HSI @EC2303C HKD 0.028 0.022 0.031 38,380,000
0.021 0.021 0.021 896,710
22355 JPKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22359 UBTENCT@EC2302A HKD 0.077 0.032 - 20,000
0.032 0.029 - 600
22360 MB-CGSH@EC2309A HKD 0.021 - - -
0.021 - - -
22361 UB-WUXI@EC2304A HKD 0.012 0.012 - -
0.012 - - -
22365 UB-HSI @EC2303B HKD 0.02 0.017 0.022 72,110,000
0.016 0.016 0.015 1,298,290
22366 UB-HSI @EC2303C HKD 0.027 0.022 0.027 28,320,000
0.021 0.021 0.02 713,150
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 - - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.02 0.026 - -
0.024 0.024 - -
22386 BPTENCT@EC2303B HKD 0.67 0.61 - -
0.61 0.59 - -
22387 BP-NTES@EC2307A HKD 0.081 0.077 0.092 1,170,000
0.077 0.076 0.078 101,690
22390 BPALIBA@EC2305B HKD 0.094 0.082 - -
0.082 0.079 - -
22391 BPMTUAN@EC2304A HKD 0.013 - 0.011 700,000
0.01 - 0.01 7,100
22392 SGCRAIL@EC2303A HKD 0.01 - - -
0.01 - - -
22394 SG-BOCL@EC2308A HKD 0.081 0.08 0.081 1,000,000
0.08 0.079 0.08 80,900
22396 SG-CCB @EC2307A HKD 0.015 0.014 0.014 400,000
0.014 0.012 0.014 5,600
22398 SG-ICBC@EC2307A HKD 0.012 0.01 0.01 3,474,000
0.01 - 0.01 34,740
22400 BIGEELY@EC2303A HKD 0.02 0.015 - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.011 0.011 0.011 5,000
0.011 - 0.011 55
22404 MB-JXR @EC2303A HKD 0.011 0.011 - -
0.011 - - -
22405 HTPINAN@EC2302A HKD 0.033 - - -
0.033 - - -
22407 MB-CGSH@EC2306A HKD 0.27 0.26 0.255 20,000
0.255 0.25 0.255 5,100
22413 VT-BILI@EC2303A HKD 0.023 - - -
0.023 - - -
22424 CSCSHIP@EC2304A HKD 0.295 0.315 0.33 50,000
0.315 0.305 0.33 16,500
22432 MSBOCHK@EC2306A HKD 0.013 0.014 - -
0.013 0.011 - -
22435 MS-CLPG@EC2305A HKD 0.02 0.017 - -
0.017 0.013 - -
22440 VT-HSI @EC2303A HKD 0.21 0.192 - -
0.191 0.187 - -
22443 UB-BYD @EC2312A HKD 0.154 0.147 0.154 1,500,000
0.147 0.146 0.149 228,500
22448 VT-AAC @EC2303A HKD 0.113 0.078 - -
0.079 0.069 - -
22453 VT-HSI @EP2304A HKD 0.05 0.055 0.052 20,000
0.054 0.054 0.051 1,030
22454 MSTENCT@EP2306C HKD 0.027 0.029 0.027 22,330,000
0.027 0.027 0.025 587,750
22470 MS-CRBH@EC2311A HKD 0.123 0.122 0.128 320,000
0.122 0.119 0.123 40,200
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.013 0.013 - -
0.013 0.012 - -
22480 CT-CGSH@EC2303A HKD 0.168 - 0.157 100,000
0.149 - 0.156 15,650
22483 CT-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22495 JPTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22498 JPTENCT@EC2302A HKD 0.074 0.033 0.048 390,000
0.027 0.028 0.027 16,000
22504 CS-BILI@EC2304A HKD 0.013 - - -
0.013 0.01 - -
22512 JP-JDHI@EC2302A HKD 0.022 - - -
0.022 - - -
22517 JPBUDWS@EC2304A HKD 0.045 0.039 0.043 40,000
0.038 0.037 0.042 1,700
22519 JPCNOOC@EP2305A HKD 0.012 0.012 - -
0.012 - - -
22522 JPALIBA@EC2305A HKD 0.087 0.076 0.087 5,550,000
0.076 0.074 0.075 445,930
22527 JPCSHIP@EC2302A HKD TRADING SUSPENDED
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.067 0.06 - -
0.06 0.056 - -
22533 SG-CUNI@EC2306A HKD 1.20 1.11 - -
1.11 1.09 - -
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.216 0.235 - -
0.23 0.23 - -
22555 UB-CGSH@EC2302A HKD TRADING SUSPENDED
22562 HSPINAN@EC2307A HKD 0.022 0.022 - -
0.022 0.021 - -
22567 UBXIAMI@EC2306A HKD 0.087 0.073 0.088 13,834,000
0.072 0.072 0.07 1,059,726
22568 MBINBIO@EC2304A HKD 0.055 0.047 0.05 1,750,000
0.045 0.045 0.044 81,275
22570 SGALIBA@EC2305B HKD 0.086 0.075 0.086 11,890,000
0.075 0.074 0.075 964,430
22571 SG-CICC@EC2304A HKD 0.093 0.09 - -
0.09 0.087 - -
22572 SGJIANC@EC2305A HKD 0.275 0.29 - -
0.28 0.28 - -
22573 SGKUASO@EC2306A HKD 0.012 - - -
0.012 0.01 - -
22574 MB-CRMH@EC2303A HKD 0.211 0.203 - -
0.205 0.191 - -
22590 MBTENCT@EP2307B HKD 0.071 0.077 0.077 4,590,000
0.077 0.076 0.067 329,740
22591 JPXINYI@EC2303A HKD 0.032 0.038 - -
0.036 0.036 - -
22594 BITENCT@EC2303B HKD 0.73 0.65 0.73 2,170,000
0.64 0.64 0.64 1,519,000
22595 BITENCT@EP2303B HKD 0.01 0.028 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.079 0.081 - -
0.079 0.078 - -
22606 CSALIBA@EC2305B HKD 0.089 0.077 0.085 1,400,000
0.077 0.076 0.077 115,650
22613 CSALIBA@EC2305C HKD 0.071 0.062 0.068 2,870,000
0.062 0.061 0.061 186,910
22615 BIPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22617 VTXIAMI@EC2302A HKD 0.32 0.29 - -
0.295 0.25 - -
22618 VT-CNBM@EC2309A HKD 0.135 0.14 - -
0.139 0.138 - -
22621 MBTENCT@EC2307C HKD 0.99 0.95 - -
0.95 0.92 - -
22624 MBALIBA@EP2303A HKD 0.024 0.029 - -
0.024 - - -
22629 UBSANDS@EC2303A HKD 0.52 0.44 - -
0.44 0.43 - -
22630 UBJIANC@EC2305A HKD 0.28 0.29 - -
0.28 0.28 - -
22634 JP-HSI @EC2302B HKD 0.051 0.035 0.047 670,000
0.033 0.033 0.032 24,970
22635 UB-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.014 0.014 0.013 800,000
0.013 0.013 0.013 10,400
22645 JPJIANC@EC2305A HKD 0.28 0.295 - -
0.28 0.28 - -
22657 VTPINAN@EC2302A HKD 0.025 - - -
0.025 - - -
22677 HSALIBA@EP2303C HKD 0.01 - - -
0.01 - - -
22680 HSALIBA@EP2304A HKD 0.046 0.054 0.052 4,370,000
0.052 0.051 0.047 214,730
22682 HS-AIA @EC2305A HKD 0.173 0.161 - -
0.159 0.152 - -
22683 HS-HSI @EC2302B HKD 0.041 0.037 0.033 70,000
0.033 0.028 0.02 1,920
22686 HS-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
22687 HS-HSI @EC2302C HKD 0.01 0.01 - -
0.01 - - -
22692 SG-AAC @EC2310A HKD 0.023 0.02 0.023 900,000
0.02 0.019 0.02 20,000
22699 GS-SHKP@EC2306A HKD 0.275 0.265 - -
0.265 0.255 - -
22704 CT-CCB @EP2307A HKD 0.069 0.066 0.067 1,640,000
0.066 - 0.065 108,080
22706 CT-AAC @EC2302B HKD 0.315 - - -
0.315 - - -
22715 MB-SGC @EC2309A HKD 0.27 0.28 - -
0.27 0.265 - -
22716 MBPICCG@EC2304A HKD 0.058 0.062 - -
0.058 0.054 - -
22717 SG-CLIT@EC2404A HKD 0.182 0.16 0.178 4,160,000
0.161 0.158 0.162 714,920
22718 SGINBIO@EC2312A HKD 0.238 0.228 - -
0.228 0.225 - -
22723 SGXINYI@EC2309A HKD 0.056 0.062 0.059 800,000
0.06 0.06 0.057 46,100
22724 SGKSOFT@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22728 CTALIBA@EC2309A HKD 0.017 - - -
0.017 - - -
22729 UBALIBA@EC2305B HKD 0.07 0.061 0.071 10,710,000
0.06 0.059 0.06 696,030
22730 UB-HSI @EC2302B HKD 0.06 0.043 - -
0.043 0.04 - -
22732 UBALUCO@EC2406A HKD 0.255 0.26 - -
0.255 0.255 - -
22733 UBGEELY@EC2302B HKD TRADING SUSPENDED
22741 HSGEELY@EC2304A HKD 0.011 0.023 - -
0.011 - - -
22744 CS-GCL @EC2307A HKD 0.013 0.013 - -
0.013 0.012 - -
22756 CS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22760 CSXIAMI@EC2302B HKD TRADING SUSPENDED
22761 CSXIAMI@EC2306A HKD 0.091 0.077 0.092 3,770,000
0.076 0.076 0.074 291,790
22762 SGHSTEC@EP2303A HKD 0.032 0.041 0.041 2,880,000
0.041 0.039 0.031 102,620
22763 BIPINAN@EC2307A HKD 0.014 0.021 - -
0.014 0.013 - -
22764 VT-CKH @EC2302A HKD 0.01 0.01 - -
0.01 - - -
22769 VT-CUNI@EC2303A HKD 1.69 1.58 - -
1.58 1.50 - -
22806 JPALIBA@EP2303B HKD 0.012 0.014 0.013 500,000
0.013 0.012 0.013 6,500
22807 JPXIAMI@EC2306A HKD 0.092 0.076 0.093 212,174,000
0.074 0.074 0.073 17,296,922
22808 JPCSA50@EC2310A HKD 0.066 0.056 - -
0.056 0.055 - -
22815 SGTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.042 0.05 0.05 8,940,000
0.049 0.048 0.039 396,480
22821 SGMTUAN@EP2302A HKD 0.102 0.14 0.125 30,000
0.131 0.13 0.125 3,750
22825 BI-CTWR@EC2306A HKD 0.027 0.027 0.016 310,000
0.016 0.016 0.013 4,588
22827 MBJIANC@EC2306A HKD 0.295 0.31 - -
0.295 0.29 - -
22828 MBCRAIL@EC2303A HKD 0.023 - - -
0.023 - - -
22841 MBASMPT@EC2307A HKD 0.145 0.139 0.148 730,000
0.138 0.137 0.136 103,450
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 0.01 - -
22850 MB-AAC @EC2307A HKD 0.32 0.29 - -
0.29 0.285 - -
22851 MB-COSL@EC2306A HKD 0.064 0.063 0.069 260,000
0.063 0.061 0.065 17,560
22852 MBCLIFE@EC2402A HKD 0.445 0.44 - -
0.44 0.43 - -
22854 UB-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22858 UBCSHIP@EC2302A HKD TRADING SUSPENDED
22859 UB-GCL @EC2307A HKD 0.013 0.012 - -
0.012 0.011 - -
22861 MBCSHIP@EC2302A HKD TRADING SUSPENDED
22868 CT-COVS@EC2303A HKD 0.018 - - -
0.018 - - -
22871 CT-ACMT@EC2303A HKD 0.015 0.015 - -
0.015 - - -
22874 CT-ICBC@EP2305A HKD 0.066 - 0.061 840,000
0.06 - 0.058 50,300
22884 CS-DGL @EC2303A HKD 0.04 0.042 - -
0.04 0.04 - -
22886 CS-AAC @EC2302B HKD TRADING SUSPENDED
22888 VTXPENG@EC2303A HKD 0.02 - - -
0.02 - - -
22889 VTCCCCL@EC2302A HKD 0.03 0.025 0.028 35,000
0.025 0.017 0.028 980
22890 VTJDCOM@EC2302A HKD 0.018 - - -
0.018 - - -
22896 GSXIAMI@EC2306A HKD 0.087 0.074 0.079 90,000
0.072 0.072 0.072 6,550
22899 GSTENCT@EC2302A HKD 0.053 - 0.074 2,670,000
0.015 0.015 0.015 103,330
22900 GS-AIA @EC2305A HKD 0.176 0.157 0.161 200,000
0.156 0.152 0.152 31,820
22904 JP-GWMC@EP2303A HKD 0.039 0.039 0.036 200,000
0.037 0.037 0.035 7,100
22912 JPINBIO@EC2312B HKD 0.233 0.225 0.233 1,200,000
0.224 0.224 0.223 274,550
22913 SG-CTWR@EC2406A HKD 0.083 0.078 0.081 5,210,000
0.078 0.076 0.078 416,800
22915 SG-CKA @EC2302A HKD 0.011 - - -
0.011 - - -
22922 UBTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22929 UB-AAC @EC2302B HKD TRADING SUSPENDED
22938 CS-HKEX@EP2303A HKD 0.047 0.051 0.054 930,000
0.051 0.05 0.046 45,420
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.051 0.045 0.058 108,750,000
0.045 0.044 0.045 5,754,020
22944 MB-CMB @EP2307A HKD 0.365 0.39 - -
0.375 0.375 - -
22948 MBJOINN@EC2305A HKD 0.02 - - -
0.02 - - -
22951 GSMTUAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22956 SG-HSI @EC2303B HKD 0.023 0.018 0.023 39,130,000
0.018 0.016 0.017 774,580
22957 SG-HKEX@EC2303A HKD 0.014 0.01 - -
0.01 - - -
22966 BPTENCT@EC2305B HKD 0.62 0.56 0.58 420,000
0.56 0.54 0.56 240,200
22968 DS-SMIC@EC2303A HKD 0.014 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 - - -
0.72 - - -
22993 CTPINAN@EC2302B HKD 0.56 - - -
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 0.22 0.192 - -
0.192 0.179 - -
23008 VT-WHG @EC2306A HKD 0.029 0.031 - -
0.029 0.021 - -
23010 GSPINAN@EC2307A HKD 0.018 0.018 - -
0.018 0.014 - -
23012 JPALIBA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
23013 JP-BJAP@EC2312A HKD 0.315 0.30 - -
0.30 0.295 - -
23018 MSKUASO@EP2306A HKD 0.27 0.285 - -
0.275 0.275 - -
23022 MS-WUXI@EP2303A HKD 0.202 0.215 0.211 100,000
0.211 0.213 0.205 20,950
23023 MSXIAMI@EP2302A HKD 0.011 0.011 - -
0.011 - - -
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.022 0.027 - -
0.024 0.024 - -
23029 MSBUDWS@EC2304A HKD 0.036 0.031 - -
0.031 0.026 - -
23033 MS-AAC @EC2302B HKD TRADING SUSPENDED
23039 MSSPDRG@EC2303B HKD 0.118 0.101 - -
0.102 0.098 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.012 - - -
0.012 - - -
23046 MSALIBA@EP2304A HKD 0.044 0.052 0.051 6,070,000
0.051 0.05 0.044 282,530
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23049 MBBYDEI@EC2303A HKD 0.097 0.079 0.081 50,000
0.077 0.069 0.081 4,050
23051 MB-ENN @EC2309A HKD 0.084 0.079 0.085 440,000
0.078 0.076 0.078 35,600
23054 MBANGEL@EC2306A HKD 0.069 0.065 0.063 20,000
0.063 0.059 0.063 1,260
23057 SG-SHKP@EP2309A HKD 0.026 0.024 0.025 600,000
0.023 0.023 0.023 14,100
23060 UB-DGL @EC2303A HKD 0.038 0.04 - -
0.039 0.039 - -
23061 UBGANFE@EC2302A HKD TRADING SUSPENDED
23071 DS-AAC @EC2302A HKD TRADING SUSPENDED
23073 CSALIBA@EP2303B HKD 0.012 - - -
0.012 - - -
23075 CS-SMIC@EC2303C HKD 0.016 0.015 - -
0.015 - - -
23077 VT-NWD @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23078 GSXIAMI@EC2302B HKD TRADING SUSPENDED
23080 GSJIANC@EC2305A HKD 0.28 0.29 - -
0.28 0.275 - -
23084 MB-BILI@EC2402A HKD 0.052 0.054 - -
0.052 0.05 - -
23093 MB-BOCL@EC2304A HKD 0.015 - - -
0.015 - - -
23095 SGXPENG@EC2303A HKD 0.01 - - -
0.01 - - -
23096 UBMTUAN@EC2302B HKD 0.01 0.01 - -
0.01 - - -
23101 SG-AAC @EC2302A HKD TRADING SUSPENDED
23103 HS-AAC @EC2310A HKD 0.024 0.023 - -
0.023 0.021 - -
23104 SGXIAMI@EC2306A HKD 0.09 0.074 0.09 5,180,000
0.072 0.072 0.071 418,648
23105 MSCRPOW@EC2303A HKD 0.27 0.28 - -
0.27 0.26 - -
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 0.094 0.101 - -
0.097 0.097 - -
23116 MS-WUXI@EC2306A HKD 0.022 0.02 0.02 650,000
0.02 0.019 0.02 13,000
23120 SG-CSPC@EC2307A HKD 0.09 0.093 0.095 800,000
0.092 0.091 0.092 75,200
23121 MBGANFE@EC2304A HKD 0.028 0.019 - -
0.019 0.016 - -
23122 UBXINYI@EC2303A HKD 0.022 0.028 0.029 3,160,000
0.026 0.026 0.023 81,080
23128 BPJDCOM@EC2303A HKD 0.01 - - -
0.01 - - -
23133 BPPINAN@EC2304B HKD 0.81 0.80 - -
0.80 0.78 - -
23134 BPTENCT@EC2303C HKD 0.92 0.86 0.90 100,000
0.86 0.84 0.90 90,000
23135 BPTENCT@EC2304B HKD 0.84 0.79 - -
0.79 0.77 - -
23139 BP-ICBC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23141 VTTENCT@EC2303A HKD 0.96 0.89 - -
0.89 0.85 - -
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 - - -
23144 VT-BYD @EP2303A HKD 0.018 0.029 0.028 100,000
0.028 0.025 0.028 2,800
23148 DSPINAN@EC2307A HKD 0.021 0.021 0.023 10,200,000
0.021 0.02 0.022 224,500
23151 SG-CLPG@EC2305A HKD 0.021 0.017 0.023 1,000,000
0.017 0.016 0.023 23,000
23159 GSKUASO@EC2303B HKD 0.018 0.019 - -
0.018 - - -
23160 GS-AAC @EC2310A HKD 0.024 0.021 0.022 500,000
0.021 0.02 0.022 11,000
23168 JPMTUAN@EC2302A HKD TRADING SUSPENDED
23169 JP-NCI @EC2307A HKD 0.069 0.065 - -
0.065 0.064 - -
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23173 MSHK&CG@EC2306A HKD 0.035 0.029 0.031 620,000
0.028 0.028 0.026 16,540
23174 SGHSCEI@EP2303A HKD 0.025 0.028 - -
0.026 0.026 - -
23176 CS-AAC @EC2310A HKD 0.027 0.024 - -
0.024 0.023 - -
23177 MBMTUAN@EP2303A HKD 0.158 0.186 - -
0.173 0.173 - -
23179 BIPINAN@EC2303A HKD 0.80 0.80 - -
0.80 0.75 - -
23180 MS-KECL@EC2306A HKD 0.077 0.069 0.073 20,000
0.069 0.066 0.072 1,450
23181 UBKUASO@EC2303B HKD 0.015 0.01 0.01 100,000
0.01 - 0.01 1,000
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 0.05 0.045 0.056 450,000
0.044 0.044 0.044 22,250
23198 JP-AAC @EC2310A HKD 0.027 0.024 - -
0.024 0.023 - -
23200 MBBAIDU@EC2309A HKD 0.21 0.178 0.208 920,000
0.176 0.175 0.175 174,940
23202 MB-COVS@EC2303A HKD 0.021 0.024 - -
0.021 0.021 - -
23209 MBXIAMI@EC2307B HKD 0.104 0.086 - -
0.086 0.084 - -
23215 MB-PAHT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.035 0.032 - -
0.032 0.03 - -
23220 CTISTEC@EC2303B HKD 0.039 - 0.037 13,400,000
0.029 - 0.029 443,150
23222 CT-HSI @EP2303A HKD 0.023 - 0.027 4,360,000
0.027 - 0.021 111,490
23225 CT-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23227 CSXINYI@EC2303A HKD 0.023 0.028 - -
0.027 0.027 - -
23228 CSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23230 GS-AAC @EC2302B HKD TRADING SUSPENDED
23232 SGPINAN@EC2307A HKD 0.023 0.023 - -
0.023 0.021 - -
23234 JPYKENR@EP2302A HKD 0.092 0.068 0.072 3,200,000
0.067 0.063 0.047 191,720
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.022 0.022 - -
0.022 0.017 - -
23238 JPJUSHI@EC2304A HKD 0.03 0.04 0.04 10,000
0.04 0.039 0.04 400
23242 SG-HSI @EP2303A HKD 0.013 0.015 0.015 2,370,000
0.014 0.014 0.012 33,380
23246 DS-WUXI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23248 MB-AIA @EC2303A HKD 0.049 0.023 - -
0.022 0.018 - -
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 0.025 0.031 0.031 100,000
0.031 0.028 0.031 3,100
23258 SG-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23263 SG-CMOB@EC2303A HKD 0.034 0.027 0.031 820,000
0.027 0.026 0.028 23,980
23266 BP-AIA @EC2303B HKD 0.02 0.01 0.016 1,080,000
0.01 - 0.01 14,220
23269 GS-CICC@EC2304A HKD 0.092 0.089 - -
0.089 0.086 - -
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 0.122 0.146 - -
0.142 0.141 - -
23285 BI-AAC @EC2310A HKD 0.035 0.032 - -
0.032 0.029 - -
23287 VTTENCT@EP2304A HKD 0.013 0.015 - -
0.013 0.012 - -
23289 JP-CMOB@EP2302A HKD 0.015 - - -
0.015 - - -
23290 JPSANDS@EC2303A HKD 0.53 0.44 - -
0.44 0.425 - -
23291 JPHK&CG@EC2306A HKD 0.036 0.03 0.032 680,000
0.028 0.028 0.027 21,060
23294 JP-CMOB@EC2304B HKD 0.122 0.106 0.123 16,800,000
0.105 0.105 0.103 1,883,810
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 0.027 0.028 0.028 200,000
0.028 0.027 0.028 5,600
23313 MBSUNRT@EC2302A HKD TRADING SUSPENDED
23318 GS-COVS@EC2303A HKD 0.014 0.019 - -
0.014 0.014 - -
23319 UB-AAC @EC2310A HKD 0.027 0.024 0.027 500,000
0.024 0.023 0.025 13,000
23321 GS-HKEX@EC2302A HKD 0.011 - - -
0.011 - - -
23324 SG-SMIC@EC2303B HKD 0.011 - - -
0.011 - - -
23325 SGBOCHK@EC2306A HKD 0.015 0.017 - -
0.015 0.016 - -
23331 VTALIBA@EP2302A HKD 0.012 - - -
0.012 - - -
23334 VTJDCOM@EP2303A HKD 0.022 - - -
0.022 - - -
23335 VTCNOOC@EP2305A HKD 0.013 0.014 - -
0.013 0.011 - -
23337 JP-OOIL@EC2302A HKD 0.015 - - -
0.015 - - -
23338 JP-OOIL@EC2312A HKD 0.02 0.021 0.02 100,000
0.02 0.02 0.02 2,000
23340 JP-SMIC@EC2303B HKD 0.011 0.01 - -
0.01 - - -
23342 JPHDLIH@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23347 SGPETCH@EC2307A HKD 0.226 0.235 0.232 600,000
0.228 0.228 0.225 136,600
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.159 0.152 0.158 100,000
0.151 0.149 0.153 15,550
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 0.167 0.158 0.171 360,000
0.159 0.154 0.171 61,560
23366 SGMTUAN@EC2302A HKD TRADING SUSPENDED
23368 MS-CLIT@EC2403A HKD 0.27 0.249 - -
0.25 0.244 - -
23387 CS-HKEX@EC2302A HKD 0.01 - - -
0.01 - - -
23391 CTPINAN@EC2302C HKD 0.84 - - -
0.84 - - -
23404 JPBOCHK@EC2306A HKD 0.016 0.017 0.012 2,200,000
0.012 0.012 0.012 26,400
23406 JP-CUNI@EC2306A HKD 1.12 1.02 1.15 922,000
1.02 0.99 1.03 1,003,860
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 0.135 0.13 - -
0.13 0.128 - -
23414 VTMTUAN@EP2302A HKD TRADING SUSPENDED
23415 VT-COVS@EC2303B HKD 0.014 0.017 - -
0.014 0.014 - -
23419 VT-HKEX@EC2302A HKD 0.02 - - -
0.02 - - -
23422 GJPINAN@EC2303A HKD 0.83 0.83 - -
0.83 0.79 - -
23433 GJ-CMOB@EP2302A HKD TRADING SUSPENDED
23436 MB-BOCL@EC2309A HKD 0.107 0.109 - -
0.107 0.103 - -
23437 MB-SPA @EC2306A HKD 0.32 0.345 0.325 260,000
0.33 0.33 0.31 83,675
23439 MBMTUAN@EP2401A HKD 0.196 0.201 0.204 3,790,000
0.201 0.20 0.197 760,820
23440 MBPINAN@EC2303A HKD 0.75 0.75 - -
0.75 0.71 - -
23441 DS-AAC @EC2310A HKD 0.02 0.019 0.021 1,000,000
0.017 0.017 0.017 18,400
23443 SG-OOIL@EC2302A HKD 0.01 - - -
0.01 - - -
23448 SG-WPC @EC2304A HKD 0.091 0.11 0.106 400,000
0.108 0.107 0.095 39,400
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.012 - 0.013 6,180,000
0.013 0.01 0.01 67,730
23456 MB-PAHT@EC2304A HKD 0.035 0.031 0.032 170,000
0.031 0.029 0.032 5,440
23457 MBKUASO@EC2305A HKD 0.022 - - -
0.022 0.01 - -
23458 CS-OOIL@EC2312A HKD 0.021 0.021 - -
0.021 0.02 - -
23463 CSMTUAN@EP2302A HKD TRADING SUSPENDED
23464 CS-NTES@EC2305A HKD 0.052 0.045 0.053 1,400,000
0.045 0.044 0.045 70,400
23470 VTXIAMI@EP2303A HKD 0.067 0.083 - -
0.08 0.08 - -
23474 VT-CLPG@EC2303A HKD 0.012 0.011 - -
0.011 - - -
23478 JP-SPA @EC2302A HKD 0.085 0.101 - -
0.089 0.089 - -
23480 GSCMOLY@EC2307A HKD 0.154 0.15 - -
0.15 0.148 - -
23483 GSBOCHK@EC2306A HKD 0.012 0.013 0.012 200,000
0.012 0.012 0.012 2,400
23487 UB-BILI@EC2309A HKD 0.05 0.045 0.052 510,000
0.045 0.044 0.044 25,110
23490 SGSTANC@EC2305A HKD 0.218 0.23 0.226 45,000
0.226 0.225 0.219 10,000
23493 SGZHJIN@EC2307A HKD 0.108 0.105 0.112 4,000,000
0.103 0.103 0.101 431,977
23501 MBTENCT@EC2303B HKD 0.105 0.056 0.084 70,000
0.056 0.048 0.078 5,760
23506 UBCMOLY@EC2307A HKD 0.139 0.135 0.149 4,815,000
0.136 0.133 0.137 684,240
23507 DSCSHEN@EC2304A HKD 0.03 0.034 0.034 110,000
0.033 0.032 0.033 3,710
23509 CSPINAN@EC2302B HKD TRADING SUSPENDED
23511 CSBOCHK@EC2306A HKD 0.014 0.016 - -
0.014 0.015 - -
23514 GSMTUAN@EP2302A HKD TRADING SUSPENDED
23521 CT-HSI @EC2302D HKD 0.121 - - -
0.099 - - -
23525 CTTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23526 CT-HSI @EP2303B HKD 0.014 0.018 - -
0.014 - - -
23528 MS-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23529 SG-COVS@EC2303B HKD 0.015 0.015 - -
0.015 0.012 - -
23531 JP-CTEL@EC2306A HKD 0.65 0.57 0.62 2,470,000
0.55 0.54 0.54 1,420,500
23532 JP-COVS@EC2303A HKD 0.017 0.016 - -
0.016 0.015 - -
23535 JP-JDL @EC2303A HKD 0.057 0.051 0.05 100,000
0.05 0.05 0.05 5,000
23536 JP-CTIH@EC2304A HKD 0.238 0.222 - -
0.222 0.22 - -
23537 SG-HKEX@EP2302A HKD TRADING SUSPENDED
23538 CSTENCT@EP2302A HKD TRADING SUSPENDED
23540 SG-WUXI@EC2306A HKD 0.027 0.023 0.025 3,000,000
0.024 0.022 0.022 70,900
23541 SGYKENR@EP2303A HKD 0.067 0.054 0.059 80,000
0.052 0.051 0.052 4,500
23542 MB-SUNY@EC2311A HKD 0.077 0.068 0.076 490,000
0.068 0.067 0.068 35,490
23546 MBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.083 0.088 - -
0.086 0.085 - -
23549 MBKUASO@EP2310A HKD 0.211 0.224 0.223 5,840,000
0.223 0.223 0.209 1,239,765
23554 GJXIAMI@EC2302A HKD TRADING SUSPENDED
23555 GJKUASO@EC2303A HKD 0.01 - - -
0.01 - - -
23558 GJJDCOM@EC2302A HKD 0.05 - - -
0.05 - - -
23560 SG-NTES@EC2304A HKD 0.041 0.035 0.042 600,000
0.035 0.033 0.038 24,000
23563 JP-AAC @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23566 MB-BILI@EC2303A HKD 0.02 0.017 - -
0.017 - - -
23567 DSBOCHK@EC2304A HKD 0.03 0.034 0.03 240,000
0.031 0.03 0.03 7,200
23569 CS-SFMG@EC2304A HKD 0.045 0.04 0.036 10,000
0.039 0.039 0.036 360
23570 CS-CTEL@EC2306A HKD 0.65 0.60 0.59 200,000
0.57 0.57 0.57 116,000
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.157 0.154 0.157 15,000
0.154 0.151 0.157 2,355
23577 GSALIBA@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23583 UBXIAMI@EC2302B HKD TRADING SUSPENDED
23584 SG-ENN @EC2308A HKD 0.094 0.089 0.092 1,770,000
0.089 0.087 0.087 157,830
23585 SGXIAMI@EC2302B HKD TRADING SUSPENDED
23586 JPINBIO@EC2303A HKD 0.044 0.037 0.041 50,000
0.037 0.036 0.038 1,975
23587 UBALIBA@EP2303C HKD 0.01 0.013 - -
0.01 - - -
23590 UBTENCT@EP2302A HKD TRADING SUSPENDED
23591 UB-SBPH@EC2311A HKD 0.071 0.072 0.074 1,315,000
0.071 0.071 0.071 95,170
23593 DSCRPOW@EC2304A HKD 0.126 0.134 0.149 520,000
0.132 0.129 0.141 75,340
23597 CS-HSBC@EC2302A HKD TRADING SUSPENDED
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.058 0.055 0.061 1,060,000
0.055 0.054 0.056 61,290
23619 VT-WUXI@EC2303B HKD 0.02 - - -
0.02 - - -
23622 CTPINAN@EC2302A HKD 0.027 - - -
0.027 - - -
23624 JP-AAC @EC2303A HKD 0.375 0.34 - -
0.34 0.325 - -
23626 JPTENCT@EP2302A HKD TRADING SUSPENDED
23628 JP-WUXI@EC2306A HKD 0.023 0.021 0.021 3,200,000
0.021 0.02 0.02 65,950
23632 GSPINAN@EC2302B HKD 0.83 - - -
0.83 0.70 - -
23637 MS-BYD @EC2308A HKD 0.062 0.056 - -
0.056 0.054 - -
23639 SG-CLP @EC2312A HKD 0.027 0.026 0.025 200,000
0.025 0.024 0.024 4,925
23640 MB-PAHT@EP2303A HKD 0.015 0.017 - -
0.014 - - -
23643 MBXIAMI@EP2309A HKD 0.063 0.072 0.07 78,000
0.071 0.071 0.07 5,460
23649 MB-JDHI@EC2303B HKD 0.023 - - -
0.023 - - -
23654 MBALIBA@EC2302D HKD 0.248 0.241 - -
0.242 0.19 - -
23657 DS-AIA @EC2305A HKD 0.182 0.167 - -
0.166 0.163 - -
23658 BI-HKEX@EC2305A HKD 0.049 0.043 - -
0.042 0.035 - -
23659 BI-HSBC@EC2303A HKD 0.245 0.27 0.248 400,000
0.255 0.255 0.248 99,200
23661 MS-BYD @EC2306A HKD 0.094 0.084 0.085 550,000
0.084 0.082 0.084 46,700
23664 SGBEIGE@EC2306A HKD 0.285 0.28 - -
0.28 0.27 - -
23672 SGCITIC@EC2310A HKD 0.12 0.12 - -
0.12 0.117 - -
23675 SGLIAUT@EC2303A HKD 0.012 - - -
0.012 - - -
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23685 UB-WUXI@EC2306A HKD 0.023 0.02 0.021 10,050,000
0.02 0.019 0.019 201,700
23686 MBHYGEI@EC2304A HKD 0.275 0.275 - -
0.275 0.265 - -
23689 BPPINAN@EC2303B HKD 1.13 1.12 - -
1.12 1.10 - -
23690 BPALIBA@EC2304B HKD 0.215 0.183 0.182 1,525,000
0.182 0.18 0.182 277,550
23694 CS-AIA @EC2305A HKD 0.183 0.164 - -
0.163 0.162 - -
23696 CSPINAN@EC2302C HKD TRADING SUSPENDED
23697 CSZIJIN@EC2303A HKD 0.27 0.28 0.295 130,000
0.27 0.27 0.27 36,350
23699 CS-JDHI@EC2302A HKD TRADING SUSPENDED
23700 CS-WUXI@EC2306B HKD 0.024 0.021 0.022 1,100,000
0.02 0.02 0.02 22,800
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 0.065 0.064 0.068 2,810,000
0.064 0.063 0.062 182,490
23707 JP-HKEX@EC2305A HKD 0.049 0.047 0.052 323,680,000
0.046 0.046 0.043 15,467,660
23711 JP-SBPH@EC2312A HKD 0.108 0.108 - -
0.108 0.107 - -
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 0.13 0.135 0.132 2,632,000
0.134 0.134 0.126 340,492
23730 UB-SMIC@EC2303A HKD 0.011 - - -
0.011 - - -
23732 JPCSHEN@EP2305A HKD 0.12 0.108 0.113 210,000
0.107 0.107 0.105 22,750
23733 JP-PSBC@EC2302B HKD 0.015 - - -
0.015 - - -
23735 HS-HSI @EP2303A HKD 0.016 0.017 0.014 120,000
0.015 0.015 0.014 1,680
23740 HSHSTEC@EP2303A HKD 0.033 0.04 0.037 150,000
0.039 0.039 0.03 4,950
23743 CS-BYD @EC2308A HKD 0.063 0.056 - -
0.057 0.055 - -
23744 HSHSCEI@EC2303B HKD 0.184 0.167 - -
0.167 0.163 - -
23745 HS-HSI @EC2302D HKD 0.15 - - -
0.15 - - -
23747 HSHSCEI@EP2303A HKD 0.021 0.026 - -
0.022 0.022 - -
23748 HSLENOV@EC2303A HKD 0.012 - - -
0.012 - - -
23753 HSMTUAN@EP2306A HKD 0.139 0.154 0.151 2,030,000
0.151 0.15 0.144 301,550
23758 CTXIAMI@EC2304B HKD 0.206 - 0.194 1,793,000
0.167 0.145 0.171 317,642
23759 CT-AAC @EC2304B HKD 0.48 - - -
0.445 - - -
23760 CTXIAMI@EP2306A HKD 0.043 0.06 - -
0.05 - - -
23761 CT-AIA @EC2302B HKD 0.043 - - -
0.043 - - -
23762 VT-PSBC@EC2302A HKD 0.075 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 0.024 0.024 - -
0.024 - - -
23766 UB-AIA @EC2305A HKD 0.183 0.165 - -
0.163 0.162 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 - - -
23771 MSXIAMI@EC2302C HKD TRADING SUSPENDED
23772 MS-HKEX@EC2305A HKD 0.049 0.045 0.046 1,270,000
0.044 0.043 0.043 56,420
23774 VT-BYD @EC2306A HKD 0.105 0.096 - -
0.096 0.092 - -
23775 MSLIAUT@EC2303B HKD 0.018 0.013 - -
0.013 0.01 - -
23777 JPGEELY@EC2303A HKD 0.01 - - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.037 0.028 0.035 360,000
0.026 0.025 0.026 9,990
23779 MSCP&CC@EC2306A HKD 0.136 0.125 0.129 1,520,000
0.121 0.119 0.121 195,920
23781 MS-ALS @EC2312A HKD 0.152 0.144 - -
0.143 0.14 - -
23783 SG-CRCH@EC2312A HKD 0.069 0.067 - -
0.067 0.065 - -
23785 SG-MIXC@EC2312A HKD 0.365 0.37 - -
0.365 0.35 - -
23786 SGCSHIP@EC2307A HKD 0.209 0.225 - -
0.22 0.221 - -
23789 SG-NIO @EC2302A HKD 0.013 - - -
0.013 - - -
23790 SGPOMRT@EC2302A HKD 0.017 0.017 - -
0.017 - - -
23793 SG-JXR @EC2303A HKD 0.026 0.025 - -
0.024 0.02 - -
23796 JP-BYD @EC2306A HKD 0.099 0.091 - -
0.091 0.086 - -
23805 CTGXEVB@EP2303A HKD 0.133 0.18 - -
0.133 - - -
23807 UBGANFE@EC2303A HKD 0.012 - - -
0.012 - - -
23816 GJMTUAN@EP2302A HKD TRADING SUSPENDED
23817 MS-CNBM@EC2309A HKD 0.121 0.125 - -
0.123 0.122 - -
23820 MBMTUAN@EC2307A HKD 0.053 0.047 0.045 2,570,000
0.045 0.045 0.043 114,100
23821 MB-CTIH@EC2306A HKD 0.275 0.265 - -
0.265 0.255 - -
23824 MS-ACMT@EC2303A HKD 0.014 0.013 - -
0.013 - - -
23826 MSGANFE@EC2303A HKD 0.016 - - -
0.016 - - -
23830 DS-CMB @EC2303B HKD 0.181 0.158 - -
0.155 0.151 - -
23833 MSZIJIN@EC2307A HKD 0.345 0.35 - -
0.345 0.34 - -
23834 MSZIJIN@EC2303A HKD 0.166 0.174 0.197 1,650,000
0.174 0.169 0.183 314,950
23838 MS-GCL @EC2306A HKD 0.019 0.017 0.015 55,000
0.015 0.015 0.015 825
23839 MS-SBPH@EC2312A HKD 0.098 0.098 - -
0.098 0.096 - -
23841 CTGEELY@EC2302B HKD 0.011 0.023 - -
0.011 - - -
23842 CT-NTES@EC2303B HKD 0.04 - 0.036 1,700,000
0.031 - 0.031 57,730
23848 CT-AIA @EP2312A HKD 0.067 - - -
0.073 - - -
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 0.043 0.033 - -
0.033 0.028 - -
23865 CTMTUAN@EP2303A HKD 0.041 - - -
0.042 0.042 - -
23866 CSCNOOC@EP2305A HKD 0.014 0.015 - -
0.014 0.014 - -
23867 CS-ICBC@EC2302A HKD 0.01 0.01 - -
0.01 - - -
23872 CS-COVS@EC2303A HKD 0.015 0.018 - -
0.015 0.016 - -
23873 CS-BYD @EC2403A HKD 0.078 0.071 0.075 300,000
0.071 0.07 0.071 21,925
23874 CS-AIA @EC2302B HKD 0.01 - - -
0.01 - - -
23878 GS-HSBC@EC2302A HKD TRADING SUSPENDED
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.11 0.101 - -
0.101 0.099 - -
23892 VTHSTEC@EC2306A HKD 0.182 0.165 - -
0.165 0.163 - -
23894 VTHSTEC@EP2306A HKD N/A 0.103 - -
N/A 0.102 - -
23896 JPXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23899 JP-NIO @EC2302B HKD 0.01 0.011 - -
0.01 - - -
23905 JP-AIA @EC2302B HKD 0.012 - - -
0.012 - - -
23907 JP-CNBM@EC2309A HKD 0.124 0.13 0.129 2,160,000
0.128 0.128 0.124 271,970
23911 JPLIAUT@EC2303A HKD 0.023 0.019 - -
0.019 0.014 - -
23912 JPKUASO@EC2304A HKD 0.015 0.012 0.015 2,780,000
0.012 0.011 0.011 33,600
23914 JP-CTFJ@EC2302A HKD 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 0.073 0.074 782,500
0.073 0.071 0.074 57,905
23919 MBHK&CG@EC2302B HKD 0.022 - - -
0.022 - - -
23920 MSXPENG@EP2306A HKD 0.38 0.38 0.38 220,000
0.38 0.375 0.375 83,500
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.057 0.048 0.044 240,000
0.045 0.045 0.038 9,840
23925 JPJDCOM@EP2302A HKD TRADING SUSPENDED
23930 MBGEELY@EP2303A HKD 0.193 0.198 - -
0.194 0.194 - -
23933 MSTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23937 MSXPENG@EC2303A HKD 0.018 - - -
0.018 - - -
23944 UBALIBA@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23946 UBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
23948 UBTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23949 UB-HSI @EP2303A HKD 0.015 0.018 0.016 790,000
0.017 0.017 0.015 12,500
23950 UB-AAC @EC2306A HKD 0.31 0.28 - -
0.28 0.275 - -
23952 UB-HKEX@EC2305A HKD 0.049 0.047 0.05 19,770,000
0.046 0.045 0.044 924,670
23954 UBGEELY@EC2303B HKD 0.011 - - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD 0.019 0.02 - -
0.019 - - -
23960 MBGEELY@EC2302A HKD 0.019 0.027 - -
0.019 - - -
23961 MBKUASO@EC2311A HKD 0.07 0.059 0.067 2,175,000
0.058 0.057 0.061 139,970
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.057 0.061 0.062 200,000
0.061 0.06 0.062 12,400
23966 HS-AAC @EC2304B HKD 0.375 0.33 - -
0.33 0.31 - -
23968 HS-NTES@EC2305A HKD 0.053 0.048 0.05 100,000
0.048 0.047 0.048 4,900
23969 HSXIAMI@EC2302B HKD TRADING SUSPENDED
23970 HS-CMOB@EC2304A HKD 0.045 0.036 0.038 1,325,000
0.034 0.033 0.033 48,905
23971 JP-AIA @EP2312A HKD 0.056 0.061 0.061 4,450,000
0.06 0.06 0.059 265,900
23973 JPXIAMI@EC2302A HKD TRADING SUSPENDED
23978 HS-CTWR@EC2306A HKD 0.014 - - -
0.014 0.01 - -
23979 JP-HSI @EP2303A HKD 0.016 0.017 - -
0.016 0.016 - -
23981 JP-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23983 JPHSTEC@EP2303A HKD 0.044 0.053 0.053 10,000
0.053 0.052 0.053 530
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 0.059 0.051 0.051 1,980,000
0.049 0.049 0.048 96,340
23990 CTALIBA@EC2309B HKD 0.203 - 0.195 820,000
0.189 - 0.194 159,890
23993 CTKUASO@EC2303A HKD 0.021 0.021 - -
0.021 - - -
23997 CT-HKEX@EP2303A HKD 0.027 - 0.024 350,000
0.023 - 0.024 8,400
24003 CTPINAN@EP2302A HKD 0.024 - - -
0.024 - - -
24011 GSYKENR@EP2303A HKD 0.355 - - -
0.355 0.275 - -
24015 GS-BYD @EP2302A HKD TRADING SUSPENDED
24016 GSKUASO@EC2304A HKD 0.015 0.011 0.012 975,000
0.01 0.01 0.01 10,465
24017 GSGEELY@EP2303A HKD 0.189 0.196 - -
0.193 0.193 - -
24019 GSYKENR@EP2303B HKD 0.27 - - -
0.27 0.219 - -
24020 MSKSOFT@EC2306A HKD 0.145 0.101 - -
0.102 0.098 - -
24025 MSJDCOM@EP2302A HKD TRADING SUSPENDED
24029 MSTENCT@EP2304A HKD 0.013 0.013 - -
0.013 - - -
24030 MS-AAC @EC2303A HKD 0.37 0.32 - -
0.325 0.31 - -
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.017 0.018 - -
0.017 0.016 - -
24037 MSCSHEN@EP2305A HKD 0.106 0.096 0.096 20,000
0.096 0.095 0.095 1,910
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.079 - 0.08 13,560,000
0.074 - 0.075 1,049,250
24040 MS-BYD @EC2303A HKD 0.01 0.015 - -
0.01 - - -
24041 MSTBREW@EC2306A HKD 0.133 0.125 - -
0.125 0.122 - -
24046 DS-HSBC@EC2303B HKD 0.102 0.118 0.109 632,000
0.109 0.095 0.101 66,036
24047 BI-HSI @EC2302B HKD 0.016 - 0.015 130,000
0.015 - 0.015 1,950
24048 BI-HSI @EC2302C HKD 0.064 0.052 - -
0.052 0.047 - -
24053 BI-HSI @EP2304A HKD 0.04 0.044 0.041 3,000,000
0.04 0.04 0.04 122,000
24054 BIPINAN@EC2305A HKD 0.455 0.44 - -
0.435 0.395 - -
24055 BIPINAN@EC2305B HKD 0.68 0.70 - -
0.68 0.63 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.03 - -
0.01 - - -
24059 UBJDCOM@EP2302A HKD TRADING SUSPENDED
24062 UB-AIA @EP2312A HKD 0.055 0.06 - -
0.06 0.059 - -
24065 UBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
24067 UBHSTEC@EP2303A HKD 0.046 0.054 - -
0.052 0.052 - -
24069 MBALIBA@EC2303B HKD 0.034 0.025 - -
0.025 0.014 - -
24073 CSTENCT@EP2304A HKD 0.014 - - -
0.014 - - -
24075 CS-HKEX@EC2305A HKD 0.05 0.045 0.051 13,660,000
0.045 0.044 0.042 600,830
24078 SG-AIA @EP2312A HKD 0.057 0.062 - -
0.06 0.06 - -
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 TRADING SUSPENDED
24098 GSALIBA@EC2305C HKD 0.072 0.062 0.069 1,230,000
0.062 0.061 0.062 82,240
24099 BPTENCT@EC2304C HKD 0.43 0.38 - -
0.38 0.365 - -
24101 BP-HKEX@EC2306B HKD 0.165 0.152 0.159 60,000
0.153 0.15 0.159 9,540
24108 HS-BOCL@EC2307A HKD 0.023 0.021 - -
0.021 0.018 - -
24112 VT-BYD @EC2303A HKD 0.015 - - -
0.015 - - -
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.04 0.039 - -
0.039 0.036 - -
24119 VT-HSI @EP2303A HKD 0.063 0.071 0.072 24,750,000
0.071 0.07 0.061 1,666,100
24120 HS-BYD @EC2308A HKD 0.067 0.06 0.065 2,250,000
0.06 0.059 0.06 140,000
24124 VTMTUAN@EC2303A HKD 0.022 - - -
0.022 - - -
24127 SGYADEA@EC2307A HKD 0.192 0.163 0.166 26,000
0.163 0.161 0.163 4,282
24128 JPMTUAN@EP2302B HKD TRADING SUSPENDED
24129 JPCNOOC@EC2306B HKD 0.072 0.072 0.075 3,860,000
0.07 0.071 0.069 277,310
24131 MBXIAMI@EC2310A HKD 0.182 0.156 0.176 183,000
0.153 0.153 0.153 28,460
24133 CTALIBA@EC2306C HKD 0.169 - - -
0.16 0.153 - -
24136 CTXIAMI@EC2306A HKD 0.095 - 0.09 17,328,000
0.079 - 0.077 1,416,784
24137 HSPINAN@EC2302A HKD 0.01 - - -
0.01 - - -
24138 CT-AAC @EP2303B HKD 0.015 0.015 - -
0.015 - - -
24140 CTPETCH@EC2305A HKD 0.152 - - -
0.158 - - -
24141 SGLKTEC@EC2303A HKD 0.019 0.018 - -
0.018 0.012 - -
24143 SGLENOV@EC2303A HKD 0.015 0.015 0.018 10,000
0.015 - 0.018 180
24145 DS-HKEX@EC2305A HKD 0.064 0.06 0.06 120,000
0.057 0.057 0.057 7,000
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.049 0.044 0.046 780,000
0.043 0.042 0.043 35,050
24149 SGMTUAN@EP2306A HKD 0.145 0.157 0.159 12,060,000
0.158 0.155 0.147 1,858,110
24151 MS-SUNY@EC2310A HKD 0.06 0.053 0.056 100,000
0.054 0.052 0.055 5,550
24154 MSCSHCL@EC2309A HKD 0.029 0.028 - -
0.028 0.027 - -
24155 BIGEELY@EC2304A HKD 0.014 0.015 - -
0.014 - - -
24156 BISPDRG@EC2303B HKD 0.123 0.109 - -
0.109 0.098 - -
24159 BIXIAMI@EC2302A HKD TRADING SUSPENDED
24160 UB-HSBC@EC2303C HKD 0.124 0.13 0.129 1,112,000
0.127 0.127 0.122 139,928
24161 UBCSHEN@EP2305A HKD 0.089 0.078 0.084 760,000
0.078 0.076 0.075 59,010
24165 SGZCRRC@EC2309A HKD 0.111 0.098 0.107 2,400,000
0.098 0.094 0.098 244,600
24166 SGAKESO@EC2312A HKD 0.42 0.42 - -
0.42 0.405 - -
24167 MB-NTES@EC2302A HKD 0.012 - - -
0.012 - - -
24168 MB-NTES@EC2302B HKD 0.021 - - -
0.021 - - -
24169 MB-CMOB@EC2302B HKD TRADING SUSPENDED
24170 MB-HSBC@EC2303A HKD 0.224 - - -
0.224 - - -
24172 MB-GTSG@EC2308A HKD 0.111 0.111 0.112 320,000
0.111 0.108 0.109 35,500
24173 MB-CMB @EC2305A HKD 0.101 0.087 0.104 5,010,000
0.085 0.084 0.085 494,030
24177 MBPINAN@EC2302A HKD 0.48 0.46 - -
0.46 0.44 - -
24180 MB-GAC @EC2308A HKD 0.039 0.037 - -
0.037 0.036 - -
24182 MBXIAMI@EC2302B HKD TRADING SUSPENDED
24183 MB-SHKP@EC2302A HKD 1.11 1.11 - -