32/230220
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: 20 FEB 2023 (MONDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 20/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7462 LARGECAP INDEX 30471.10 30269.91 +201.19 +0.665
Advanced : 5766
Declined : 3954
Unchanged : 3974
Today's Turnover:
(HK$): 112,061,448,094
(Shares): 201,151,501,187
(Deals): 1,954,368
Renminbi Products Turnover (CNY): 17,751,326
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20887.16 20886.96 20719.81 +167.15 +0.807
HANG SENG CHINA
ENTERPRISES INDEX 7054.27 7063.94 6991.27 +72.67 +1.039
HANG SENG CHINA-
AFF. CORP. INDEX 4013.34 4024.38 3951.71 +72.67 +1.839
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 13,712,644,477 653,519,042 21.10 20.72
2828 HSCEI ETF HKD 5,522,251,526 77,607,034 71.70 70.18
700 TENCENT HKD 4,611,823,354 12,312,675 378.80 369.20
9988 BABA-SW HKD 3,824,673,185 38,508,675 100.50 98.00
3690 MEITUAN-W HKD 2,896,986,222 19,909,280 147.60 142.20
941 CHINA MOBILE HKD 2,407,420,687 40,781,014 59.35 57.35
1211 BYD COMPANY HKD 1,799,593,180 7,962,632 229.80 222.20
3033 CSOP HS TECH HKD 1,662,550,122 394,907,520 4.272 4.156
1299 AIA HKD 1,443,455,048 17,309,282 84.15 82.55
9618 JD-SW HKD 1,250,089,514 5,989,310 210.80 206.60
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
12883 JP-HSI @EC2309D HKD 8,211,700,000 417,243,160 0.059 0.048
53275 UB#HSI RP2502Z HKD 8,168,310,000 320,161,060 0.049 0.017
68819 SG#HSI RC2407N HKD 7,439,560,000 439,513,060 0.086 0.048
53266 UB#HSI RC2411T HKD 7,146,430,000 369,478,320 0.071 0.04
51775 JP#HSI RC2311J HKD 6,295,830,000 326,057,080 0.081 0.043
53276 UB#HSI RP2503B HKD 5,918,210,000 248,826,080 0.072 0.041
51673 GJ#HSI RC2408A HKD 4,420,370,000 284,063,760 0.092 0.054
53107 SG#HSI RP2504T HKD 4,402,520,000 210,422,700 0.065 0.029
53155 JP#HSI RP2501Y HKD 3,385,450,000 172,249,250 0.061 0.02
53241 CT#HSI RP2512B HKD 3,382,430,000 273,367,150 0.101 0.065
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 47.80 48.25 48.40 2,710,688
48.25 48.20 47.80 130,455,382
2 CLP HOLDINGS HKD 56.20 56.40 56.80 1,468,141
56.35 56.35 56.00 82,731,038
3 HK & CHINA GAS HKD 7.46 7.44 7.52 5,136,107
7.43 7.43 7.38 38,182,101
4 WHARF HOLDINGS HKD 18.52 18.32 18.62 995,022
18.32 18.30 18.32 18,287,306
* 5 HSBC HOLDINGS HKD 58.20 58.75 58.90 18,946,483
58.75 58.70 58.20 1,112,134,185
6 POWER ASSETS HKD 42.45 42.85 42.95 1,629,688
42.80 42.80 42.20 69,311,466
7 WISDOM WEALTH HKD 0.09 0.09 0.09 210,000
0.09 0.087 0.088 18,688
8 PCCW HKD 3.87 3.93 3.94 9,713,116
3.93 3.91 3.85 37,832,197
9 KEYNE LTD HKD 0.03 0.033 0.033 1,302,000
0.03 0.03 0.03 39,384
10 HANG LUNG GROUP HKD 14.66 14.76 14.86 832,248
14.76 14.64 14.60 12,220,880
11 HANG SENG BANK HKD 123.30 124.20 125.00 758,729
124.10 124.10 123.00 94,290,006
12 HENDERSON LAND HKD 27.05 27.45 27.60 1,815,656
27.45 27.40 26.80 49,788,973
13 HUTCHMED HKD 25.90 26.60 27.10 3,200,500
26.60 26.50 25.35 84,646,900
14 HYSAN DEV HKD 26.30 24.40 26.20 3,599,812
24.35 24.35 24.30 89,411,481
16 SHK PPT HKD 110.90 111.30 112.50 2,221,227
111.30 111.10 110.50 247,656,534
17 NEW WORLD DEV HKD 21.85 22.00 22.10 5,160,886
22.00 21.95 21.70 113,225,129
18 ORIENTAL E H HKD 0.60 0.61 0.61 82,000
0.61 0.60 0.60 50,000
19 SWIRE PACIFIC A HKD 66.05 66.80 67.00 633,050
66.80 66.60 65.65 42,141,652
20 SENSETIME-W HKD 2.50 2.48 2.56 190,971,467
2.48 2.47 2.46 479,193,155
21 GREAT CHI HLDGS HKD 0.123 0.125 - -
0.123 0.11 - -
22 MEXAN HKD 0.081 0.086 0.081 100,000
0.081 0.081 0.081 8,020
23 BANK OF E ASIA HKD 10.60 10.88 10.98 1,577,802
10.86 10.86 10.70 17,127,109
25 CHEVALIER INT'L HKD 6.97 7.09 7.09 62,000
7.09 7.01 6.94 434,680
26 CHINA MOTOR BUS HKD 71.00 70.50 71.00 4,675
70.25 70.25 70.20 329,772
27 GALAXY ENT HKD 52.20 51.75 52.50 5,661,303
51.75 51.70 50.85 291,357,658
28 TIAN AN HKD 4.00 4.04 4.00 42,000
4.00 4.00 3.96 167,960
29 DYNAMIC HOLD HKD 8.99 9.07 9.10 18,000
9.00 9.00 9.00 163,200
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.44 0.44 0.445 729,200
0.435 0.435 0.435 319,844
32 CROSS-HAR(HOLD) HKD 11.32 11.32 11.02 1,388
11.02 11.02 11.02 15,256
33 INTL GENIUS HKD 1.84 1.86 1.93 318,000
1.86 1.83 1.83 599,160
34 KOWLOON DEV HKD 8.50 8.53 8.47 64,000
8.42 8.43 8.40 538,840
35 FE CONSORT INTL HKD 1.99 2.00 2.01 534,269
2.00 1.98 1.98 1,065,605
36 FE HLDGS INTL HKD 0.085 0.109 - -
0.088 0.088 - -
37 FE HOTELS HKD 0.71 0.72 0.72 1,646,000
0.72 0.70 0.69 1,162,000
38 FIRST TRACTOR HKD 4.15 4.22 4.24 1,320,005
4.22 4.20 4.10 5,525,827
39 CH BEIDAHUANG HKD 0.202 0.196 0.21 55,380,000
0.196 0.193 0.178 10,734,964
40 GOLD PEAK HKD 0.59 0.59 0.58 60,000
0.58 0.58 0.58 34,800
41 GREAT EAGLE H HKD 18.56 18.56 18.56 10,422
18.50 18.40 18.26 192,621
42 NE ELECTRIC HKD 0.33 0.355 0.36 832,000
0.355 0.345 0.345 298,510
45 HK&S HOTELS HKD 8.15 8.20 8.23 69,000
8.16 8.16 8.10 564,035
46 COMPUTER & TECH HKD 2.40 2.48 - -
2.40 2.30 - -
48 C AUTO INT DECO HKD 0.41 0.45 - -
0.41 0.41 - -
50 HK FERRY (HOLD) HKD 7.91 7.91 7.90 292,000
7.90 7.82 7.80 2,289,160
51 HARBOUR CENTRE HKD 7.20 7.68 7.30 25,000
7.30 7.30 7.20 181,940
52 FAIRWOOD HOLD HKD 12.22 12.14 12.24 44,500
12.14 12.10 12.10 540,940
53 GUOCO GROUP HKD 73.00 73.00 - -
73.00 71.10 - -
55 NEWAY GROUP HKD 0.34 0.34 0.345 24,000
0.34 0.31 0.33 7,990
57 CHEN HSONG HOLD HKD 1.89 1.90 1.90 150,000
1.90 1.88 1.86 282,740
58 SUNWAY INT'L HKD 0.111 0.12 0.111 42,640
0.111 0.099 0.11 4,662
59 SKYFAME REALTY HKD 0.054 0.056 0.056 99,574,000
0.055 0.055 0.053 5,408,454
60 HK FOOD INV HKD 0.53 0.53 - -
0.53 0.51 - -
61 GREEN LEADER HKD 0.183 0.189 0.189 140,250
0.189 0.185 0.185 26,103
62 TRANSPORT INT'L HKD 11.24 11.22 11.24 62,018
11.20 11.20 11.18 694,826
63 CHI ASIA VALLEY HKD 0.067 0.07 0.07 85,000
0.07 0.063 0.069 5,919
64 GET NICE HKD 0.152 0.154 0.154 182,000
0.152 0.152 0.152 27,680
65 GRAND OCEAN AR HKD 0.53 0.55 0.54 155,906
0.53 0.52 0.52 83,273
66 MTR CORPORATION HKD 40.10 40.05 40.25 1,317,821
40.05 40.00 39.85 52,803,443
69 SHANGRI-LA ASIA HKD 7.74 7.64 7.78 684,907
7.64 7.59 7.54 5,230,333
70 RICH GOLDMAN HKD 0.072 0.074 0.066 16,000
0.066 0.065 0.066 1,020
71 MIRAMAR HOTEL HKD 11.92 11.96 11.96 38,000
11.96 11.94 11.90 453,660
72 META MEDIA HKD 1.13 1.45 1.64 84,875,800
1.45 1.44 1.06 118,382,197
73 ASIAN CITRUS HKD 0.095 0.094 0.097 970,273
0.09 0.089 0.085 85,749
75 Y.T. REALTY HKD 0.59 0.63 0.58 9,866
0.59 0.58 0.58 5,684
76 ELATE HOLDINGS HKD 0.41 0.445 0.45 640,850
0.435 0.425 0.395 275,950
77 AMS TRANSPORT HKD 0.69 0.73 - -
0.69 0.68 - -
78 REGAL INT'L HKD 3.34 3.34 - -
3.34 3.26 - -
79 CENTURY LEGEND HKD 0.092 0.108 - -
0.092 0.085 - -
80 CNEWECON FUND HKD 0.163 0.168 0.162 210,000
0.16 0.16 0.16 34,000
81 CH OVS G OCEANS HKD 3.26 3.34 3.38 3,857,000
3.34 3.32 3.26 12,769,330
82 CRAZY SPORTS HKD 0.244 0.243 0.244 1,832,000
0.243 0.242 0.24 445,212
83 SINO LAND HKD 10.24 10.36 10.44 2,371,080
10.36 10.34 10.16 24,511,775
84 STELUX HOLDINGS HKD 0.07 0.069 0.07 144,525
0.062 0.063 0.062 9,752
85 CE HUADA TECH HKD 1.52 1.58 1.62 8,206,000
1.58 1.57 1.51 12,865,940
86 SUN HUNG KAI CO HKD 3.42 3.48 3.48 452,000
3.48 3.43 3.37 1,540,630
87 SWIRE PACIFIC B HKD 9.90 10.06 10.06 407,511
10.04 10.00 9.89 4,082,085
88 TAI CHEUNG HOLD HKD 4.35 4.30 4.26 63,000
4.22 4.22 4.22 266,080
89 TAI SANG LAND HKD 4.05 4.01 4.06 47,605
4.00 4.00 3.97 190,431
90 PUXING ENERGY HKD 0.64 0.70 0.63 114,000
0.63 0.63 0.62 71,800
91 GOLDEN CEN INTL HKD 0.035 0.036 0.036 14,996,975
0.036 0.035 0.035 526,354
92 CHAMPION TECH HKD 0.072 0.07 0.072 2,774,802
0.069 0.068 0.068 191,881
93 TERMBRAY IND HKD 0.52 0.53 - -
0.52 0.46 - -
94 GREENHEART GP HKD 0.089 0.095 0.095 117,000
0.094 0.087 0.085 11,022
95 LVGEM CHINA HKD 1.23 1.39 1.46 20,162,000
1.38 1.38 1.22 27,325,460
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.29 0.295 0.29 136,000
0.29 0.29 0.285 39,170
98 XINGFA ALUM HKD 8.50 8.67 8.50 2,000
8.50 8.50 8.50 17,000
99 WONG'S INT'L HKD 2.04 2.04 - -
2.04 1.97 - -
101 HANG LUNG PPT HKD 15.90 16.08 16.28 2,733,432
16.04 16.04 15.88 43,983,953
102 SUMMIT ASCENT HKD 0.193 0.192 0.198 9,324,013
0.192 0.189 0.188 1,784,002
103 SHOUGANG CENT HKD 0.22 0.233 - -
0.22 0.211 - -
104 ASIA COMM HOLD HKD 0.222 0.228 0.222 160,000
0.222 0.213 0.222 35,520
105 ASSO INT HOTELS HKD 9.21 10.00 - -
9.21 - - -
106 LANDSEA MGMT HKD 0.154 0.17 0.154 12,000
0.154 0.154 0.15 1,807
107 SICHUAN EXPRESS HKD 1.89 1.91 1.93 932,000
1.91 1.89 1.88 1,771,160
108 GR PROPERTIES HKD 0.83 0.85 - -
0.83 0.81 - -
110 CHINA FORTUNE HKD 0.29 0.34 0.285 16,000
0.285 0.25 0.25 4,140
111 CINDA INTL HLDG HKD 0.355 0.355 0.36 290,000
0.355 0.335 0.335 98,160
113 DICKSON CONCEPT HKD 4.15 4.18 4.15 4,500
4.15 4.15 4.15 18,675
114 HERALD HOLD HKD 0.455 0.465 0.465 40,000
0.465 0.46 0.46 18,500
115 GRAND FIELD GP HKD 0.35 0.39 - -
0.35 0.30 - -
116 CHOW SANG SANG HKD 11.00 10.92 11.02 439,000
10.92 10.88 10.82 4,792,360
117 TIANLI HOLDINGS HKD 0.53 0.63 - -
0.53 0.50 - -
118 COSMOS MACH HKD 0.365 0.385 0.375 32,000
0.375 0.37 0.37 11,950
119 POLY PROPERTY HKD 1.93 1.97 1.99 8,993,838
1.95 1.95 1.92 17,639,384
120 COSMOPOL INT'L HKD 1.39 1.36 1.38 200,000
1.36 1.35 1.31 263,240
122 CROCODILE HKD 0.178 0.18 0.18 1,786,630
0.18 0.173 0.173 312,278
123 YUEXIU PROPERTY HKD 11.30 11.52 11.62 6,464,026
11.50 11.50 11.14 73,698,653
124 GD LAND HKD 0.76 0.79 0.79 24,000
0.78 0.76 0.78 18,760
125 SUN HING VISION HKD 1.08 1.13 - -
1.08 1.04 - -
126 CARRIANNA HKD 0.44 0.465 0.465 540,000
0.45 0.435 0.435 243,010
127 CHINESE EST H HKD 2.47 2.48 2.49 86,500
2.45 2.45 2.45 213,045
128 ENM HOLDINGS HKD 0.405 0.415 0.415 204,000
0.415 0.41 0.405 82,660
129 ASIA STANDARD HKD 0.70 0.70 - -
0.70 0.66 - -
130 MOISELLE INT'L HKD 0.26 0.255 0.24 20,000
0.24 0.23 0.24 4,800
131 CHEUK NANG HOLD HKD 2.25 2.25 - -
2.25 2.12 - -
132 CHINA INV HOLD HKD 0.35 0.41 - -
0.35 0.29 - -
133 CHINA MERCHANTS HKD 8.90 9.03 8.90 92,000
8.90 8.88 8.80 814,340
135 KUNLUN ENERGY HKD 6.60 6.67 6.75 10,209,007
6.66 6.66 6.56 68,056,645
136 CHINA RUYI HKD 1.84 1.92 1.94 30,873,637
1.92 1.91 1.81 58,322,366
137 JINHUI HOLDINGS HKD 0.93 1.05 - -
0.93 0.93 - -
138 CCT FORTIS HKD 0.169 0.169 - -
0.169 0.156 - -
139 CENTRALWEALTHGP HKD 0.11 0.103 0.11 34,451,560
0.102 0.102 0.102 3,623,684
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.80 2.73 2.79 7,412,000
2.72 2.72 2.72 20,515,060
144 CHINA MER PORT HKD 11.16 11.22 11.26 2,975,120
11.20 11.20 11.10 33,263,675
145 CCIAM FUTURE EN HKD 0.178 0.182 0.184 2,192,000
0.179 0.179 0.179 403,112
146 TAI PING CARPET HKD 0.78 0.78 - -
0.78 0.67 - -
147 IB SETTLEMENT HKD 0.064 0.064 0.061 115,000
0.06 0.06 0.06 6,960
148 KINGBOARD HLDG HKD 30.05 30.20 30.25 372,351
30.20 30.15 29.70 11,172,047
149 CH AGRI-PROD EX HKD 0.085 0.087 0.087 10,000
0.086 0.082 0.082 845
150 HYPEBEAST HKD 0.375 0.375 0.375 19,600
0.37 0.37 0.37 7,322
151 WANT WANT CHINA HKD 5.03 5.11 5.13 4,733,046
5.11 5.10 4.96 23,954,467
152 SHENZHEN INT'L HKD 7.00 7.11 7.11 2,452,003
7.11 7.10 6.91 17,256,003
154 BE ENVIRONMENT HKD 0.41 0.40 0.41 11,000
0.40 0.395 0.395 4,405
156 LIPPO CHINA RES HKD 0.108 0.114 - -
0.108 0.106 - -
157 NATURAL BEAUTY HKD 0.50 0.56 - -
0.50 0.49 - -
158 MELBOURNE ENT HKD 128.00 150.10 - -
128.00 - - -
159 BROCKMAN MINING HKD 0.157 0.162 0.157 112,000
0.157 0.151 0.157 17,584
160 HON KWOK LAND HKD 2.28 2.25 2.28 29,471
2.20 2.20 2.17 64,399
162 CENTURY GINWA HKD 0.131 0.13 0.13 1,656,000
0.126 0.126 0.126 215,056
163 EMPEROR INT'L HKD 0.69 0.70 - -
0.69 0.68 - -
164 CHINA BAOLI TEC HKD 0.104 0.103 0.104 290,000
0.103 0.101 0.10 29,630
165 CHINA EB LTD HKD 6.14 5.97 6.02 6,208,400
5.95 5.95 5.72 36,564,360
166 NEWTIMES ENERGY HKD 0.10 0.103 0.103 941,000
0.102 0.10 0.10 94,320
167 IDT INT'L HKD 0.027 0.027 0.027 510,000
0.026 0.026 0.024 12,822
168 TSINGTAO BREW HKD 77.40 77.50 77.85 1,636,619
77.50 77.20 76.20 126,519,305
169 WANDA HOTEL DEV HKD 0.31 0.31 0.325 299,000
0.305 0.305 0.30 93,940
171 SILVER GRANT HKD 0.29 0.315 0.315 210,000
0.315 0.295 0.27 63,170
173 K. WAH INT'L HKD 2.90 2.92 2.93 644,843
2.92 2.90 2.82 1,852,224
174 GEMINI INV HKD 0.51 0.52 0.53 6,000
0.52 0.40 0.53 3,180
175 GEELY AUTO HKD 11.56 11.52 11.70 47,706,786
11.52 11.50 11.26 545,304,734
176 SUPERACTIVE GP HKD 0.033 0.033 0.035 88,000
0.033 0.031 0.033 2,908
177 JIANGSU EXPRESS HKD 7.47 7.60 7.63 474,019
7.57 7.57 7.47 3,587,064
178 SA SA INT'L HKD 1.88 1.89 1.90 5,216,000
1.86 1.86 1.86 9,771,366
179 JOHNSON ELEC H HKD 9.87 9.84 9.95 519,116
9.82 9.82 9.68 5,102,139
180 KADER HOLDINGS HKD 0.45 0.45 0.45 264,000
0.445 0.425 0.425 115,800
181 FUJIAN HOLDINGS HKD 0.145 0.15 - -
0.145 0.13 - -
182 CONCORD NE HKD 0.80 0.81 0.81 9,680,000
0.80 0.80 0.79 7,732,270
183 WINFULL GP HKD 0.25 0.26 - -
0.25 0.237 - -
184 KECK SENG INV HKD 2.72 2.72 2.72 112,000
2.70 2.66 2.70 302,480
185 ZENSUN ENT HKD 1.23 1.26 1.26 950,000
1.24 1.24 1.22 1,182,930
186 NIMBLE HOLDINGS HKD 0.27 0.325 - -
0.28 0.28 - -
187 JINGCHENG MAC HKD 3.36 3.42 3.42 956,000
3.39 3.39 3.32 3,234,020
188 SUNWAH KINGSWAY HKD 0.315 0.315 - -
0.315 0.305 - -
189 DONGYUE GROUP HKD 9.02 9.10 9.20 10,257,946
9.10 9.09 8.99 93,597,464
191 LAI SUN INT'L HKD 1.53 1.57 1.51 126,000
1.51 1.50 1.49 189,190
193 CAPITAL ESTATE HKD 0.19 0.219 - -
0.19 0.19 - -
194 LIU CHONG HING HKD 7.26 7.30 7.22 2,000
7.22 7.22 7.22 14,440
195 GREENTECH INTL HKD 0.50 0.50 0.50 906,000
0.485 0.485 0.485 445,220
196 HONGHUA GROUP HKD 0.233 0.236 0.237 440,000
0.236 0.233 0.234 103,963
197 HENG TAI HKD 0.058 0.06 0.062 2,611,653
0.06 0.058 0.057 155,669
199 ITC PROPERTIES HKD 1.05 1.06 1.08 31,816
1.05 1.02 1.02 32,918
200 MELCO INT'L DEV HKD 9.78 9.75 9.84 2,313,000
9.73 9.73 9.42 22,173,840
201 MAGNIFICENT HKD 0.113 0.116 0.113 36,083
0.113 0.113 0.113 4,077
202 EVERCHINA INT'L HKD 0.158 0.164 0.164 1,090,000
0.164 0.16 0.158 176,045
205 SEEC MEDIA HKD 0.64 0.66 - -
0.64 0.60 - -
206 CMIC OCEAN HKD 0.247 0.23 0.232 652,000
0.23 0.225 0.222 147,786
207 JOY CITY PPT HKD 0.34 0.35 0.35 1,860,000
0.345 0.345 0.335 639,440
209 WINSHINE SCI HKD 0.179 0.179 - -
0.179 - - -
210 DAPHNE INT'L HKD 0.136 0.134 0.123 10,000
0.123 0.129 0.122 1,224
211 STYLAND HOLD HKD 0.088 0.096 0.088 160,000
0.089 0.089 0.088 14,080
212 NANYANG HOLD HKD 29.00 - - -
29.00 28.40 - -
213 NATIONAL ELEC H HKD 0.95 0.95 0.95 80,675
0.95 0.93 0.93 75,807
214 ASIA ORIENT HKD 0.62 0.67 - -
0.62 0.60 - -
215 HUTCHTEL HK HKD 1.28 1.31 1.31 1,667,981
1.31 1.30 1.28 2,165,674
216 CHINNEY INV HKD 1.39 1.38 1.45 44,000
1.31 1.29 1.31 58,200
217 CHINA CHENGTONG HKD 0.12 0.12 0.125 60,000
0.12 0.114 0.114 7,058
218 SWHYHK HKD 0.495 0.51 0.50 110,000
0.495 0.48 0.475 54,850
219 SHUNHO PROPERTY HKD 1.15 - 1.16 10,000
1.16 1.13 1.16 11,600
220 U-PRESID CHINA HKD 7.22 7.10 7.19 1,449,526
7.10 7.09 7.05 10,308,717
222 MIN XIN HOLD HKD 2.86 2.99 - -
2.86 2.75 - -
223 ELIFE HLDGS HKD 0.139 0.138 0.138 600,000
0.137 0.13 0.137 82,360
224 PIONEER GLOBAL HKD 1.00 1.23 - -
1.00 0.90 - -
225 POKFULAM HKD 9.42 - 9.31 8,000
9.30 9.20 9.30 74,460
226 LIPPO HKD 2.40 2.40 2.40 10,000
2.40 2.22 2.40 24,000
227 FIRST SHANGHAI HKD 0.169 0.172 0.177 48,000
0.168 0.168 0.168 8,176
228 CHINA ENERGY HKD 0.127 0.128 0.131 338,000
0.123 0.121 0.123 42,558
229 RAYMOND IND HKD 0.84 0.87 - -
0.84 0.82 - -
230 MINMETALS LAND HKD 0.55 0.55 0.53 162,000
0.52 0.52 0.50 81,120
232 CON AERO TECH HKD 0.103 0.103 0.104 696,000
0.103 0.10 0.10 70,072
234 NEW CENTURY GP HKD 0.052 0.054 - -
0.052 0.05 - -
235 CSC HOLDINGS HKD 0.04 0.039 0.04 5,420,000
0.039 0.038 0.039 212,880
236 SAN MIGUEL HK HKD 0.70 0.72 - -
0.70 0.70 - -
237 SAFETY GODOWN HKD 2.25 2.25 2.25 92,000
2.25 2.22 2.25 207,000
239 PAK FAH YEOW HKD 1.30 1.30 1.26 97,000
1.26 1.25 1.22 121,930
240 BUILD KING HOLD HKD 0.88 0.90 0.90 190,348
0.89 0.88 0.89 169,699
241 ALI HEALTH HKD 6.01 6.10 6.18 60,372,087
6.09 6.09 5.95 367,839,009
242 SHUN TAK HOLD HKD 1.59 1.64 1.64 1,038,400
1.64 1.62 1.60 1,685,112
243 QPL INT'L HKD 0.265 0.265 0.25 21,083
0.25 0.25 0.25 5,152
244 SINCERE HKD 0.255 0.255 0.25 123,000
0.25 0.25 0.25 30,750
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.60 - - -
22.60 21.50 - -
248 HKC INT'L HOLD HKD 0.065 0.063 - -
0.063 0.056 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.84 2.84 2.84 26,634
2.77 2.77 2.75 74,724
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.11 1.16 - -
1.11 1.05 - -
254 NUR HOLDINGS HKD 0.094 0.088 0.089 1,078,000
0.086 0.086 0.086 94,602
255 LUNG KEE HKD 2.60 2.61 2.60 13,000
2.60 2.59 2.60 33,740
256 CITYCHAMP HKD 1.29 1.29 1.31 322,000
1.29 1.27 1.28 416,600
257 EB ENVIRONMENT HKD 3.32 3.36 3.38 6,853,656
3.36 3.35 3.30 22,972,034
258 TOMSON GROUP HKD 1.74 1.78 1.77 40,000
1.77 1.75 1.74 70,160
259 YEEBO (INT'L H) HKD 2.99 3.01 3.03 98,000
2.98 2.97 2.95 295,940
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.048 0.048 0.048 3,769,620
0.048 0.047 0.047 177,391
262 DESON DEV INT'L HKD 0.08 0.082 0.078 210,000
0.08 0.077 0.077 16,345
264 CN INT DEV CORP HKD 0.70 0.70 - -
0.70 0.64 - -
265 OV SERVICES HKD 0.053 0.057 0.059 300,000
0.057 0.047 0.053 16,800
266 TIAN TECK LAND HKD 3.96 4.42 - -
3.96 3.50 - -
267 CITIC HKD 8.91 9.09 9.14 3,616,969
9.05 9.05 8.88 32,718,263
268 KINGDEE INT'L HKD 15.94 16.04 16.14 8,094,825
16.02 16.02 15.50 128,061,325
269 CRTG HKD 0.01 0.011 0.011 12,910,000
0.01 0.01 0.01 129,200
270 GUANGDONG INV HKD 8.39 8.54 8.57 1,888,275
8.54 8.52 8.33 16,032,489
271 ASIASEC PPT HKD 0.37 0.385 0.37 134,000
0.37 0.37 0.37 49,580
272 SHUI ON LAND HKD 1.03 1.04 1.04 2,585,389
1.04 1.03 1.02 2,665,502
273 MASON GP HOLD HKD 0.033 0.034 0.034 4,440,000
0.034 0.033 0.033 148,880
274 RA SILK ROAD HKD 0.28 0.28 0.295 2,450,000
0.28 0.275 0.27 675,700
276 MONGOLIA ENERGY HKD 0.93 0.98 0.96 53,755
0.96 0.93 0.93 51,269
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.112 0.112 0.111 1,569,260
0.111 0.108 0.108 170,818
280 KING FOOK HOLD HKD 0.40 0.395 0.40 196,000
0.395 0.385 0.385 76,460
285 BYD ELECTRONIC HKD 26.10 25.80 26.15 5,214,849
25.80 25.75 25.20 133,640,782
286 AIDIGONG HKD 0.62 0.65 0.65 12,146,000
0.65 0.64 0.60 7,661,240
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.68 4.75 4.79 12,691,764
4.74 4.74 4.66 59,904,460
289 WING ON CO HKD 16.24 16.24 - -
16.22 15.80 - -
290 GOFINTECH INNOV HKD 0.32 0.315 0.35 40,000
0.315 0.295 0.295 13,180
291 CHINA RES BEER HKD 58.90 58.70 59.85 8,641,230
58.70 58.65 56.90 501,948,204
292 ASIA STD HOTEL HKD 0.14 0.139 0.128 10,000
0.128 0.128 0.128 1,280
293 CATHAY PAC AIR HKD 7.69 7.70 7.77 4,599,636
7.68 7.68 7.67 35,438,804
294 YANGTZEKIANG HKD 1.58 - - -
1.58 1.46 - -
295 KONG SUN HOLD HKD 0.062 0.062 0.056 50,000
0.056 0.056 0.056 2,800
296 EMPEROR E HOTEL HKD 0.63 0.63 0.61 20,000
0.62 0.62 0.61 12,200
297 SINOFERT HKD 0.98 1.00 1.01 9,783,976
0.99 0.99 0.98 9,737,578
298 CHUANG'S CHINA HKD 0.255 0.265 0.255 30,000
0.26 0.26 0.255 7,650
299 GLORY SUN LAND HKD 0.69 0.72 - 200
0.69 0.61 - 118
301 SANVO CHEMICALS HKD 1.14 1.20 1.19 10,000
1.19 1.13 1.19 11,900
302 CMGE HKD 2.10 2.26 2.32 30,969,810
2.26 2.25 2.12 69,592,599
303 VTECH HOLDINGS HKD 48.60 48.80 49.10 226,000
48.80 48.75 48.75 11,042,662
305 WULING MOTORS HKD 0.93 0.92 0.93 1,860,000
0.92 0.91 0.90 1,702,500
306 KWOON CHUNG BUS HKD 2.31 2.38 2.29 54,000
2.30 2.30 2.27 122,780
308 CHINA TRAVEL HK HKD 1.59 1.61 1.61 2,332,000
1.60 1.60 1.58 3,712,540
309 XH NEWS MEDIA HKD 0.024 0.025 0.025 6,722,000
0.024 0.024 0.023 166,400
310 PROSP INV HOLD HKD 0.032 0.034 0.037 10,665,000
0.033 0.032 0.03 345,825
311 LUEN THAI HKD 0.425 0.435 - -
0.425 0.405 - -
312 SHIRBLE STORE HKD 0.093 0.10 - 100,000
0.092 0.088 - 9,300
313 RICHLY FIELD HKD 0.014 0.014 0.013 8,300,000
0.013 0.013 0.013 107,900
314 SIPAI HEALTH HKD 20.65 20.50 21.45 116,000
20.05 20.10 19.84 2,377,572
315 SMARTONE TELE HKD 5.18 5.24 5.26 562,500
5.24 5.20 5.13 2,932,790
316 OOIL HKD 126.30 125.10 126.30 367,113
125.00 125.00 124.30 45,880,519
317 COMEC HKD 7.74 7.92 7.93 1,058,867
7.89 7.89 7.67 8,318,148
318 VONGROUP HKD 0.32 0.36 - -
0.32 0.27 - -
320 COMPUTIME HKD 0.51 0.53 - -
0.51 0.51 - -
321 TEXWINCA HOLD HKD 1.32 1.33 1.34 576,004
1.32 1.32 1.30 757,585
322 TINGYI HKD 13.06 13.10 13.18 3,688,935
13.10 13.08 12.98 48,193,675
323 MAANSHAN IRON HKD 1.86 1.96 1.95 10,094,494
1.95 1.95 1.85 19,417,260
326 CHINA STAR ENT HKD 0.81 0.84 - 6,840
0.81 0.78 - 5,061
327 PAX GLOBAL HKD 7.27 7.26 7.42 431,392
7.23 7.23 7.15 3,120,369
328 ALCO HOLDINGS HKD 0.038 0.034 0.038 15,235,098
0.033 0.033 0.031 517,734
329 OCI INTL HKD 1.09 1.09 1.09 144,000
1.09 1.01 1.03 150,880
330 ESPRIT HOLDINGS HKD 0.80 0.83 0.83 1,333,143
0.82 0.82 0.80 1,081,676
331 FSE LIFESTYLE HKD 5.80 5.84 5.83 114,000
5.83 5.83 5.80 663,860
332 YUANHENG GAS HKD 0.099 0.101 0.103 2,920,000
0.101 0.098 0.098 289,644
333 TOP FORM INT'L HKD 0.42 0.43 - -
0.42 0.40 - -
334 CH DISPLAY OPT HKD 0.425 0.44 - -
0.425 0.395 - -
335 UPBEST GROUP HKD 0.55 0.59 - -
0.55 0.51 - -
336 HUABAO INTL HKD 3.95 3.98 3.98 1,003,000
3.98 3.97 3.93 3,965,820
337 GREENLAND HK HKD 0.71 0.73 0.73 938,000
0.72 0.71 0.71 672,670
338 SHANGHAI PECHEM HKD 1.38 1.38 1.42 16,492,500
1.37 1.37 1.37 22,877,295
339 CORE ECON INV HKD 0.123 - - -
0.123 0.105 - -
340 TONGGUAN GOLD HKD 0.41 0.435 0.44 48,000
0.415 0.415 0.41 19,985
341 CAFE DE CORAL H HKD 12.58 12.38 12.68 530,002
12.38 12.36 12.38 6,620,185
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.495 0.495 0.51 4,510,800
0.495 0.485 0.485 2,241,159
345 VITASOY INT'L HKD 16.58 16.38 16.62 1,144,000
16.38 16.34 16.12 18,658,200
346 YANCHANG PETRO HKD 0.056 0.057 0.057 1,130,000
0.057 0.056 0.056 63,290
347 ANGANG STEEL HKD 2.42 2.62 2.65 25,080,530
2.62 2.60 2.42 64,912,139
348 CHINAHEALTHWISE HKD 0.184 0.187 0.186 2,170,002
0.186 0.17 0.178 396,810
351 ASIA ENERGY LOG HKD 0.173 0.18 0.17 50,000
0.164 0.155 0.15 7,850
352 FORTUNE SUN HKD 0.23 0.23 - -
0.23 0.201 - -
353 ENERGY INTINV HKD 1.32 1.32 1.41 316,300
1.31 1.24 1.23 412,346
354 CHINASOFT INT'L HKD 5.89 6.03 6.07 22,971,634
5.98 5.98 5.78 136,967,466
355 CENTURY C INT'L HKD 0.32 0.32 0.325 592,000
0.31 0.31 0.31 184,460
356 DT CAPITAL HKD 0.099 0.109 0.116 3,030,000
0.109 0.102 0.10 313,860
357 MEILAN AIRPORT HKD 20.55 21.25 21.25 436,000
21.00 21.00 20.15 9,098,050
358 JIANGXI COPPER HKD 13.32 13.48 13.54 3,437,423
13.48 13.46 13.30 46,267,634
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.054 0.06 0.062 15,408,000
0.058 0.058 0.054 920,384
361 SINO GOLF HOLD HKD 0.061 0.064 0.066 4,640,000
0.061 0.061 0.06 282,360
362 C ZENITH CHEM HKD 0.28 0.27 0.29 3,333,000
0.27 0.26 0.265 916,215
363 SHANGHAI IND H HKD 10.54 10.60 10.60 483,002
10.58 10.58 10.38 5,086,601
365 SINO ICT HKD 0.435 0.445 - -
0.435 0.435 - -
366 LUKS GROUP (VN) HKD 1.25 1.23 1.18 4,000
1.19 1.19 1.18 4,720
367 CHUANG'S INT'L HKD 0.68 0.70 0.69 381,769
0.69 0.69 0.67 262,869
368 SUPERLAND GROUP HKD 0.37 0.38 - -
0.37 0.34 - -
369 WING TAI PPT HKD 3.57 3.60 3.57 22,000
3.56 3.56 3.56 78,420
370 CHINA BEST HKD 0.355 0.355 0.35 432,000
0.345 0.345 0.325 146,670
371 BJ ENT WATER HKD 1.97 2.03 2.04 10,043,193
2.03 2.01 1.96 20,173,762
372 PT INTL DEV HKD 0.131 0.13 0.13 264,769
0.13 0.122 0.121 33,742
373 ALLIED GROUP HKD 1.83 1.85 1.83 250,000
1.83 1.83 1.80 452,280
374 FOUR SEAS MER HKD 2.70 2.90 - -
2.70 2.37 - -
375 YGM TRADING HKD 1.18 1.20 - -
1.18 1.13 - -
376 YUNFENG FIN HKD 1.25 1.22 1.24 186,000
1.20 1.20 1.18 221,800
377 CHINA HUAJUN GP HKD 1.24 - 1.25 10,000
1.25 1.24 1.25 12,500
379 EG LEASING HKD 0.096 0.117 0.118 20,000
0.117 0.103 0.11 2,280
380 CHINA PIPE HKD 0.10 0.105 - -
0.10 0.095 - -
381 KIU HUNG INT'L HKD 0.057 0.057 0.057 320,000
0.057 0.055 0.054 17,940
382 EDVANTAGE GROUP HKD 3.61 3.61 3.60 775,401
3.57 3.56 3.48 2,726,377
383 CHINA MED&HCARE HKD 0.055 0.057 0.055 346,000
0.054 0.054 0.054 18,770
384 CHINA GAS HOLD HKD 11.84 11.84 12.00 9,403,784
11.82 11.82 11.36 109,479,322
385 CHINNEY ALLI HKD 0.65 0.72 - 400
0.65 - - 224
386 SINOPEC CORP HKD 4.16 4.20 4.22 68,537,358
4.19 4.19 4.14 286,605,988
387 LEEPORT(HOLD) HKD 0.79 0.83 - -
0.79 0.72 - -
* 388 HKEX HKD 330.80 332.80 334.00 3,384,469
332.80 332.60 327.40 1,120,809,601
389 TONTINE WINES HKD 0.089 0.095 0.094 130,000
0.094 0.089 0.089 11,628
390 CHINA RAILWAY HKD 4.16 4.38 4.39 35,996,041
4.38 4.37 4.16 156,077,768
391 MEI AH ENTER HKD 0.111 0.129 - -
0.111 0.103 - -
392 BEIJING ENT HKD 26.35 26.80 26.80 499,296
26.80 26.70 26.25 13,267,713
393 GLORIOUS SUN HKD 0.78 0.80 0.78 32,000
0.78 0.76 0.76 24,400
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.078 - -
397 POWER FINANCIAL HKD 0.178 0.183 0.182 674,000
0.182 0.178 0.176 120,412
398 ORIENTAL WATCH HKD 4.21 4.22 4.24 346,000
4.21 4.21 4.20 1,460,460
399 INNOVATIVE PHAR HKD 0.202 0.205 - -
0.202 0.20 - -
400 INGDAN HKD 1.70 1.69 1.70 74,000
1.66 1.65 1.66 123,840
401 WANJIA GROUP HKD 0.157 - - -
0.157 - - -
403 STARLITE HOLD HKD 0.224 0.236 0.24 1,822,000
0.234 0.234 0.224 431,536
405 YUEXIU REIT HKD 2.51 2.54 2.54 1,906,779
2.53 2.53 2.46 4,785,534
406 YAU LEE HOLD HKD 1.37 1.60 - -
1.37 - - -
408 YIP'S CHEMICAL HKD 3.32 3.38 3.33 22,000
3.33 3.32 3.28 72,800
410 SOHO CHINA HKD 1.46 1.47 1.48 3,855,501
1.46 1.46 1.45 5,613,816
411 LAM SOON (HK) HKD 10.50 11.44 - -
10.50 10.06 - -
412 SDHG HKD 5.09 4.78 5.07 4,581,039
4.78 4.76 4.72 22,251,639
413 SC HOLDINGS HKD 0.05 0.05 0.05 32,000
0.05 0.046 0.05 1,600
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.30 1.30 - 1,147
1.30 1.27 - 1,420
418 FOUNDER HOLD HKD 0.48 0.49 0.49 164,000
0.485 0.485 0.475 79,210
419 HUAYI TENCENT HKD 0.14 0.14 0.142 922,500
0.139 0.139 0.138 128,952
420 FOUNTAIN SET HKD 0.83 0.82 0.83 96,000
0.81 0.81 0.81 78,760
422 VMEP HOLDINGS HKD 0.265 0.28 0.275 337,000
0.275 0.275 0.27 91,895
423 HKET HOLDINGS HKD 1.21 1.24 1.25 2,017
1.24 1.21 1.25 2,521
425 MINTH GROUP HKD 20.55 21.20 21.35 1,826,508
21.20 21.15 20.00 37,846,935
426 ONE MEDIA GROUP HKD 0.115 0.122 0.117 132,000
0.117 0.106 0.116 15,394
428 COCOON HOLDINGS HKD 0.46 0.44 0.44 2,442,000
0.44 0.435 0.43 1,061,390
430 ORIENTAL EXPL HKD 0.395 0.42 - -
0.395 0.37 - -
431 G CHINA FIN HKD 0.122 0.13 0.13 752,000
0.129 0.118 0.117 91,720
432 PCPD HKD 0.39 0.405 0.39 15,106
0.39 0.39 0.385 5,796
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.485 0.49 0.51 3,265,000
0.49 0.485 0.48 1,584,590
435 SUNLIGHT REIT HKD 3.50 3.51 3.53 707,000
3.51 3.48 3.45 2,468,140
436 NU ENVIRO HKD 0.112 0.124 0.12 180,000
0.12 0.105 0.113 20,900
438 IRICO NEWENERGY HKD 9.72 9.69 9.69 312,600
9.69 9.60 9.03 2,918,110
439 KUANGCHI HKD 0.183 0.183 0.185 3,521,000
0.183 0.176 0.176 636,685
440 DAH SING HKD 21.95 22.30 22.30 125,082
22.30 22.20 21.90 2,770,378
442 DOMAINE POWER HKD 1.20 - 1.21 20,000
1.21 1.21 1.21 24,200
444 SINCEREWATCH HK HKD 0.042 0.04 0.045 3,920,000
0.04 0.038 0.037 154,060
450 HUNG HING PRINT HKD 1.04 1.06 1.06 96,000
1.04 1.04 1.04 100,300
451 GCL NEWENERGY HKD 1.05 1.08 1.08 1,091,711
1.07 1.07 1.05 1,167,328
455 TIANDA PHARMA HKD 0.243 0.28 0.237 36,000
0.236 0.236 0.235 8,494
456 NEW CITY DEV HKD 1.50 - - -
1.50 - - -
458 TRISTATE HOLD HKD 1.00 1.03 - -
1.00 0.91 - -
459 LEGEND UPSTAR HKD 0.112 0.111 0.112 54,460
0.106 0.106 0.106 5,999
460 SIHUAN PHARM HKD 0.96 0.99 1.00 14,189,000
0.98 0.98 0.96 13,857,441
464 C OVS NUOXIN HKD 0.285 0.29 0.29 400,000
0.29 0.285 0.29 116,000
465 FUTONG TECH HKD 0.345 0.34 - -
0.34 0.29 - -
467 UNITEDENERGY GP HKD 0.75 0.74 0.74 7,906,000
0.74 0.73 0.72 5,796,920
468 GAPACK HKD 2.32 2.35 2.40 3,269,005
2.28 2.28 2.21 7,650,151
471 SILKWAVE INC HKD 0.55 0.55 0.58 4,380,000
0.55 0.54 0.54 2,464,400
472 NEW SILKROAD HKD 0.16 0.178 0.17 62,500
0.17 0.144 0.155 10,360
474 ACESO LIFE SCI HKD 0.185 0.183 0.183 132,000
0.183 0.168 0.168 23,106
475 CENTRAL DEV H HKD 0.52 0.53 - -
0.52 0.50 - -
476 EV DYNAMICS HKD 0.04 0.039 0.039 961,000
0.039 0.038 0.038 37,074
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.57 2.57 2.59 143,900
2.58 2.53 2.51 364,863
482 SANDMARTIN INTL HKD 0.152 0.152 - -
0.151 0.136 - -
483 BAUHAUS INT'L HKD 0.55 0.56 0.54 26,000
0.54 0.53 0.51 13,420
484 FORGAME HKD 1.16 1.19 1.28 418,000
1.18 1.17 1.15 500,540
485 CHINASINOSTAR HKD 0.235 0.26 0.227 29,000
0.227 0.214 0.227 6,637
486 RUSAL HKD 3.90 4.05 4.00 700,002
3.95 3.95 3.89 2,751,977
487 SUCCESSUNIVERSE HKD 0.14 0.147 0.135 32,000
0.14 0.14 0.135 4,320
488 LAI SUN DEV HKD 1.60 1.61 1.64 52,660
1.59 1.59 1.58 84,662
489 DONGFENG GROUP HKD 4.30 4.37 4.37 3,219,608
4.37 4.36 4.25 13,938,453
491 EMPEROR CULTURE HKD 0.041 0.044 0.043 201,355
0.043 0.042 0.041 8,439
493 GOME RETAIL HKD 0.135 0.141 0.142 601,148,000
0.14 0.14 0.135 83,302,070
495 PALADIN HKD 0.063 0.087 - -
0.063 0.055 - -
496 KASEN HKD 0.39 0.405 0.405 1,000
0.405 0.39 0.405 405
497 CSI PROPERTIES HKD 0.162 0.164 0.162 3,360,145
0.162 0.159 0.158 537,243
498 BLUE RIVER HLDG HKD 0.74 0.77 0.77 1,270,000
0.77 0.72 0.71 949,500
499 QINGDAO HLDGS HKD 0.208 0.233 0.234 216,030
0.215 0.215 0.214 48,787
500 FRONTIER SER HKD 0.315 0.32 - 471
0.315 0.30 - 129
503 LANSEN PHARMA HKD 1.39 1.49 - -
1.39 1.39 - -
505 XINGYE ALLOY HKD 1.00 1.03 1.04 24,000
1.01 0.97 0.97 23,990
506 CHINA FOODS HKD 2.80 2.85 2.86 538,008
2.86 2.83 2.80 1,530,133
508 DINGYI GP INV HKD 0.035 0.037 0.036 305,000
0.036 0.035 0.035 10,680
509 SUNSHINE HKD 0.019 0.019 0.021 1,818,625
0.018 0.018 0.018 34,539
510 CASH FIN SER GP HKD 0.39 0.44 - 6
0.39 0.35 - 2
511 TVB HKD 3.77 3.84 3.81 24,000
3.76 3.76 3.76 90,676
512 GRAND PHARMA HKD 4.59 4.72 4.72 1,185,500
4.72 4.67 4.52 5,454,735
513 CONTINENTAL H HKD 0.37 0.40 0.35 10,000
0.35 0.345 0.35 3,500
515 CHINASILVER TEC HKD 0.12 0.159 0.14 60,000
0.14 0.124 0.14 8,400
517 COSCO SHIP INTL HKD 2.55 2.51 2.55 556,016
2.51 2.49 2.49 1,396,220
518 TUNGTEX (HOLD) HKD 0.275 0.275 - -
0.275 0.265 - -
519 APPLIED DEV HKD 0.087 0.115 - -
0.087 0.082 - -
520 XIABUXIABU HKD 8.07 8.27 8.30 10,121,518
8.26 8.26 7.94 82,673,019
521 CWT INT'L HKD 0.067 0.066 0.067 2,380,000
0.066 0.064 0.064 155,690
522 ASMPT HKD 66.25 66.90 67.10 476,705
66.75 66.75 66.15 31,770,344
524 GW TERROIR HKD 0.042 0.049 - 100,000
0.042 0.042 - 4,500
525 GUANGSHEN RAIL HKD 1.37 1.38 1.38 1,060,010
1.37 1.37 1.36 1,453,374
526 LISI GP HOLD HKD 0.045 0.043 0.047 17,074,000
0.041 0.041 0.041 732,134
527 RUIFENG RENEW HKD 0.051 0.051 0.051 292,000
0.051 0.048 0.049 14,680
528 KINGDOM HOLDING HKD 1.55 1.55 - -
1.55 1.46 - -
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 0.29 0.285 351,000
0.28 0.28 0.265 100,015
532 WKK INTL (HOLD) HKD 0.70 0.70 0.70 42,000
0.70 0.69 0.69 29,380
533 GOLDLION HOLD HKD 1.37 1.48 1.42 33,000
1.38 1.38 1.38 46,820
535 GEMDALE PPT HKD 0.62 0.63 0.63 20,108,000
0.62 0.62 0.61 12,483,700
536 TRADELINK HKD 0.94 0.94 0.94 28,000
0.94 0.92 0.91 26,040
538 AJISEN (CHINA) HKD 0.87 0.88 0.89 105,000
0.87 0.86 0.86 92,280
540 SPEEDY GLOBAL HKD 0.255 0.295 0.285 16,000
0.285 0.28 0.28 4,540
542 TFG INTL GP HKD 0.235 0.233 0.235 2,360,000
0.233 0.22 0.227 544,432
543 PACIFIC ONLINE HKD 0.84 0.87 0.84 13,028
0.84 0.82 0.80 10,723
544 DAIDO GROUP HKD 0.145 - - -
0.145 0.132 - -
546 FUFENG GROUP HKD 5.26 5.17 5.26 3,569,000
5.16 5.16 5.08 18,401,380
547 DIGITAL DOMAIN HKD 0.25 0.26 0.29 6,844,000
0.255 0.255 0.245 1,732,315
548 SHENZHENEXPRESS HKD 7.17 7.22 7.23 530,000
7.21 7.21 7.15 3,813,360
550 KINGKEY INT CUL HKD 0.40 0.41 0.40 100,000
0.40 0.36 0.40 40,000
551 YUE YUEN IND HKD 12.22 12.18 12.32 346,000
12.14 12.14 12.00 4,209,935
552 CHINACOMSERVICE HKD 2.84 3.02 3.04 24,370,353
3.02 3.01 2.83 72,194,163
553 NANJING PANDA HKD 3.85 4.03 4.00 526,000
3.98 3.91 3.90 2,072,260
554 HANS ENERGY HKD 0.238 0.247 0.23 70,000
0.242 0.242 0.23 16,100
556 PAN ASIA ENVIRO HKD 0.395 0.375 0.395 2,296,000
0.375 0.36 0.33 813,960
557 TIANYUAN HEALTH HKD 1.03 1.24 - -
1.03 0.92 - -
558 LK TECH HKD 10.04 10.26 10.30 14,456,250
10.26 10.20 9.61 144,029,932
559 DETAI NEWENERGY HKD 0.016 0.016 0.016 1,630,000
0.016 0.015 0.014 23,900
560 CHU KONG SHIP HKD 1.07 1.07 1.07 54,000
1.06 1.06 1.06 57,340
563 SH IND URBAN HKD 0.60 0.62 0.61 1,131,203
0.61 0.61 0.60 685,565
564 ZMJ HKD 8.24 8.38 8.47 987,600
8.37 8.37 8.17 8,279,898
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.104 0.127 0.135 2,400,000
0.126 0.126 0.105 305,560
568 SHANDONG MOLONG HKD 2.88 2.89 2.91 873,200
2.88 2.88 2.85 2,502,128
570 TRAD CHI MED HKD 4.30 4.29 4.34 23,383,926
4.29 4.28 4.18 99,838,097
571 ESUN HOLDINGS HKD 0.295 0.315 0.33 42,000
0.295 0.295 0.29 12,510
572 FW HOLDINGS HKD 1.48 1.45 1.46 60,300
1.43 1.43 1.43 87,260
573 TAO HEUNG HLDGS HKD 0.86 0.88 0.86 120,000
0.86 0.85 0.84 101,940
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.099 0.092 0.096 3,007,000
0.092 0.088 0.087 273,026
576 ZHEJIANGEXPRESS HKD 6.49 6.52 6.57 1,119,947
6.52 6.51 6.45 7,315,577
579 JNCEC HKD 2.07 2.09 2.09 1,558,000
2.09 2.07 2.05 3,218,200
580 SUN.KING TECH HKD 2.02 2.02 2.05 3,098,000
2.02 2.00 2.00 6,257,060
581 CHINA ORIENTAL HKD 1.56 1.62 1.62 968,000
1.62 1.61 1.56 1,547,280
582 SHIN HWA WORLD HKD 0.196 0.198 0.198 2,342,400
0.194 0.195 0.179 442,870
583 GWPA HOLDINGS HKD 0.215 0.23 - -
0.215 0.185 - -
585 IMAGI INT'L HKD 0.305 0.335 - -
0.305 0.30 - -
586 CONCH VENTURE HKD 16.04 16.62 16.70 3,018,122
16.62 16.60 15.88 49,825,047
587 CONCH ENVIRO HKD 3.00 3.11 3.15 5,852,286
3.11 3.10 2.98 18,012,848
588 BEIJING N STAR HKD 0.92 0.93 0.93 322,000
0.93 0.92 0.91 296,060
589 JIANZHONG CONS HKD 0.40 0.48 0.40 18,000
0.40 0.40 0.40 7,200
590 LUK FOOK HOLD HKD 24.85 25.10 25.50 489,000
25.00 25.00 24.35 12,131,775
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.53 0.52 0.52 1,060,000
0.52 0.51 0.51 540,680
593 DREAMEAST HKD 1.22 - - -
1.22 1.22 - -
595 AV CONCEPT HOLD HKD 0.485 0.495 0.48 10,000
0.48 0.48 0.48 4,800
596 INSPUR DIGI ENT HKD 5.50 5.87 5.88 4,464,100
5.87 5.81 5.42 25,637,106
598 SINOTRANS HKD 2.48 2.52 2.53 1,454,016
2.51 2.51 2.47 3,638,232
599 E. BON HOLDINGS HKD 0.19 0.201 - 24,000
0.19 0.184 - 4,488
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.25 0.25 - -
0.25 0.223 - -
602 JIAHUA STORES H HKD 0.10 - - -
0.10 - - -
603 CHINA OIL & GAS HKD 0.28 0.29 0.285 1,022,000
0.285 0.285 0.28 288,820
604 SHENZHEN INVEST HKD 1.46 1.47 1.49 697,346
1.46 1.46 1.44 1,026,584
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.87 1.88 1.88 1,473,000
1.88 1.86 1.86 2,759,140
607 FULLSHARE HKD 0.12 0.12 0.123 14,335,000
0.12 0.117 0.117 1,721,070
608 HIGH FASHION HKD 1.51 1.68 - -
1.51 1.42 - -
609 TIANDE CHEMICAL HKD 2.45 2.44 2.45 364,000
2.43 2.41 2.38 878,120
610 WAI KEE HOLD HKD 2.03 1.94 2.00 672,000
1.94 1.88 1.88 1,278,760
611 CNE TECH CORP HKD 0.50 0.51 0.50 1,112,000
0.50 0.50 0.50 556,000
612 CHINA INV FUND HKD 3.05 2.55 3.05 10,824,000
2.59 2.49 1.90 27,085,675
613 PLANETREE INT'L HKD 0.60 0.60 0.63 24,000
0.60 0.56 0.55 13,560
616 EMINENCE ENT HKD 0.069 0.064 0.066 15,600,000
0.059 0.059 0.058 946,400
617 PALIBURG HOLD HKD 2.02 2.05 - 250
2.02 1.93 - 462
618 PKU RESOURCES HKD 0.115 0.116 0.116 846,000
0.116 0.113 0.113 96,780
619 SOUTH CHINA FIN HKD 0.355 0.365 0.36 15,740
0.33 0.33 0.32 5,413
620 DTXS SILK ROAD HKD 0.71 0.70 0.72 106,000
0.70 0.67 0.67 76,180
621 TAUNG GOLD HKD 0.022 0.022 0.022 53,408,400
0.021 0.021 0.021 1,152,342
622 OSHIDORI HKD 0.26 0.265 0.255 198,100
0.255 0.255 0.255 50,513
623 SINOMEDIA HKD 0.75 0.79 - -
0.75 0.75 - -
626 PUBLIC FIN HOLD HKD 2.31 2.32 2.30 258,000
2.29 2.29 2.28 591,660
627 FULLSUN INT'L HKD 0.015 0.015 0.015 2,130,000
0.014 0.014 0.014 30,920
628 GOME FIN TECH HKD 0.20 0.209 0.211 270,000
0.201 0.201 0.20 54,046
629 YUE DA INTL HKD 0.134 0.138 - -
0.134 0.118 - -
630 AMCO UNITED HKD 0.102 0.109 - 180
0.102 0.097 - 16
631 SANY INT'L HKD 7.79 7.93 7.97 1,993,564
7.90 7.90 7.65 15,623,485
632 CHK OIL HKD 0.176 0.18 0.188 46,000
0.18 0.17 0.18 8,328
635 PLAYMATES HKD 0.62 0.64 0.63 84,400
0.63 0.62 0.62 53,112
636 KERRY LOG NET HKD 13.86 13.80 13.96 257,500
13.80 13.78 13.60 3,540,390
637 LEE KEE HKD 0.194 - 0.194 12,000
0.194 0.187 0.194 2,328
638 KIN YAT HOLD HKD 0.59 0.58 0.59 86,000
0.56 0.56 0.56 49,240
639 SHOUGANG RES HKD 2.65 2.73 2.76 3,707,904
2.73 2.71 2.59 10,053,065
640 INFINITY DEV HKD 0.77 0.77 0.77 20,000
0.77 0.76 0.77 15,400
641 CHTC FONG'S INT HKD 0.365 0.37 0.37 88,000
0.365 0.33 0.355 31,270
643 CARRY WEALTH HKD 0.78 0.71 0.78 970,000
0.70 0.69 0.69 708,300
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.75 0.80 0.80 290,000
0.80 0.78 0.78 229,660
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.01 1.00 1.01 1,192,000
1.00 0.99 0.99 1,193,540
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.51 0.51 0.52 8,001
0.50 0.50 0.50 4,060
656 FOSUN INTL HKD 7.36 7.38 7.43 1,930,099
7.38 7.36 7.19 14,158,104
657 G-VISION INT'L HKD 0.068 0.069 0.06 100,000
0.068 0.06 0.06 6,000
658 C TRANSMISSION HKD 3.54 3.58 3.63 1,804,000
3.58 3.55 3.50 6,388,190
659 NWS HOLDINGS HKD 7.45 7.48 7.51 472,040
7.44 7.44 7.38 3,515,044
660 WAI CHUN BIOTEC HKD 0.012 0.013 0.013 3,220,000
0.012 0.012 0.012 40,640
661 CDAYENONFER HKD 0.077 0.083 0.084 10,882,000
0.083 0.079 0.077 890,168
662 ASIA FINANCIAL HKD 3.32 3.44 - -
3.32 3.30 - -
663 KING STONE ENGY HKD 0.27 0.27 0.28 260,000
0.27 0.255 0.27 71,050
665 HAITONG INT'L HKD 0.78 0.81 0.81 9,163,900
0.81 0.80 0.78 7,279,806
667 CHINA EAST EDU HKD 5.90 6.25 6.34 9,137,000
6.25 6.24 5.95 56,898,587
668 DOYEN INTL HOLD HKD 0.185 0.20 - -
0.185 - - -
669 TECHTRONIC IND HKD 100.80 101.70 102.20 3,465,467
101.70 101.50 99.60 349,128,190
670 CHINA EAST AIR HKD 3.21 3.20 3.26 16,692,700
3.20 3.18 3.07 52,730,002
672 ZHONGAN GROUP HKD 0.236 0.236 0.237 629,200
0.236 0.229 0.223 146,155
673 CHINA HEALTH HKD 1.20 1.14 1.22 4,476,000
1.14 1.13 1.11 5,150,220
674 CHINA TANGSHANG HKD 0.20 0.20 0.201 4,000
0.20 0.195 0.201 804
675 K & P INT'L HKD 0.54 0.55 0.54 20,000
0.54 0.52 0.54 10,800
676 PEGASUS INT'L HKD 0.70 0.80 - -
0.70 0.62 - -
677 GOLDEN RES DEV HKD 1.15 1.27 1.28 5,837,000
1.27 1.26 1.14 7,117,430
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.05 1.05 - -
1.05 1.03 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.039 0.039 421,411
0.039 0.038 0.037 15,707
682 CHAODA MODERN HKD 0.037 0.038 0.036 102,377
0.037 0.036 0.035 3,633
683 KERRY PPT HKD 19.70 19.76 19.90 804,290
19.76 19.74 19.50 15,830,018
684 ALLAN INT'L HKD 1.23 1.28 1.28 38,000
1.28 1.20 1.23 48,540
685 MEDIA CHINESE HKD 0.25 0.28 - -
0.25 - - -
686 BJ ENERGY INTL HKD 0.206 0.21 0.21 1,566,000
0.207 0.206 0.205 323,316
687 TYSAN HOLDINGS HKD 0.32 0.33 - -
0.325 0.325 - -
688 CHINA OVERSEAS HKD 19.66 20.45 20.65 22,138,200
20.40 20.40 19.66 449,529,932
689 EPI (HOLDINGS) HKD 0.033 0.033 0.033 4,741,000
0.033 0.031 0.031 152,031
690 UNI-BIO GROUP HKD 0.057 0.059 0.058 1,200,000
0.058 0.055 0.056 67,960
691 SHANSHUI CEMENT HKD 1.60 1.66 1.65 249,000
1.65 1.58 1.60 398,450
693 TAN CHONG INT'L HKD 1.70 1.85 - -
1.70 1.64 - -
694 BEIJING AIRPORT HKD 5.79 5.95 5.96 1,598,564
5.95 5.94 5.77 9,463,057
695 DONGWU CEMENT HKD 4.45 4.44 4.90 1,254,000
4.42 4.40 4.42 5,771,376
696 TRAVELSKY TECH HKD 15.90 16.16 16.24 1,898,223
16.16 16.14 15.68 30,409,393
697 SHOUCHENG HKD 1.67 1.70 1.70 2,651,600
1.68 1.68 1.66 4,455,074
698 TONGDA GROUP HKD 0.131 0.137 0.137 7,169,939
0.136 0.136 0.127 953,441
* 700 TENCENT HKD 373.80 377.00 378.80 12,312,675
377.00 376.80 369.20 4,611,823,354
701 CNT GROUP HKD 0.37 0.38 0.37 128,000
0.37 0.365 0.37 47,360
702 SINO OIL & GAS HKD 0.13 0.138 0.139 3,476,000
0.138 0.136 0.13 470,352
703 FUTURE BRIGHT HKD 0.175 0.199 0.175 102,000
0.175 0.17 0.175 17,850
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.029 0.029 0.029 18,326,000
0.029 0.028 0.028 531,442
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.94 1.93 1.96 1,862,000
1.92 1.92 1.91 3,600,740
710 BOE VARITRONIX HKD 18.80 19.20 19.20 597,990
19.18 19.10 18.60 11,376,647
711 ASIA ALLIED INF HKD 0.53 0.53 0.53 42,100
0.53 0.52 0.51 21,828
712 COMTEC SOLAR HKD 0.182 0.19 0.19 38,500
0.19 0.183 0.182 7,092
713 WORLD HOUSEWARE HKD 0.69 0.70 0.70 178,000
0.70 0.69 0.67 123,280
715 CHINA OCEANWIDE HKD 0.034 0.032 0.032 16,000
0.032 0.03 0.032 512
716 SINGAMAS CONT HKD 0.67 0.71 0.70 2,229,964
0.69 0.69 0.66 1,513,854
717 EMPEROR CAPITAL HKD 0.063 0.063 0.059 18,000
0.059 0.06 0.059 1,062
718 TAI UNITED HOLD HKD 0.063 0.073 0.065 210,000
0.065 0.065 0.064 13,575
719 SHANDONG XINHUA HKD 7.86 7.80 8.32 58,249,200
7.79 7.79 7.52 463,577,718
720 AUTO ITALIA HKD 0.159 0.17 0.171 2,400,000
0.169 0.166 0.159 399,575
721 C FIN INT INV HKD 0.041 0.04 0.038 340,000
0.038 0.038 0.038 12,920
722 UMP HKD 0.82 0.82 - -
0.82 0.79 - -
723 RELIANCE GLO HL HKD 0.014 0.014 0.014 1,980,000
0.014 0.013 0.013 26,640
724 RUIXIN INT'L HKD 0.205 - - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.61 0.65 - -
0.61 0.52 - -
726 DIT GROUP HKD 0.385 0.40 0.385 30,000
0.385 0.385 0.385 11,675
727 CROWNICORP HKD 0.028 0.028 0.027 2,990,000
0.027 0.026 0.026 79,710
* 728 CHINA TELECOM HKD 3.93 4.09 4.20 216,191,309
4.08 4.08 3.93 891,047,463
730 CAPITAL IND FIN HKD 0.124 0.128 0.128 180,000
0.128 0.12 0.123 22,520
731 C&D NEWIN HKD 0.26 0.265 0.255 40,000
0.26 0.26 0.255 10,200
732 TRULY INT'L HKD 1.25 1.25 1.26 5,560,000
1.24 1.24 1.23 6,920,040
733 HOPEFLUENT HKD 1.70 1.65 1.68 118,000
1.65 1.62 1.52 189,100
736 CHINA PPT INV HKD 0.162 - - -
0.162 0.162 - -
737 BAY AREA DEV HKD 2.11 2.10 2.11 43,500
2.10 2.06 2.01 90,935
738 LE SAUNDA HKD 0.45 0.50 - -
0.455 0.455 - -
743 ASIA CEMENT CH HKD 3.70 3.89 3.93 2,259,998
3.89 3.88 3.70 8,742,077
745 CN CULTURE GP HKD 0.068 0.064 - 5,000
0.064 0.059 - 265
746 L & M CHEMICAL HKD 6.42 6.40 6.43 180,000
6.32 6.24 6.22 1,140,720
747 SHENYANG PUBLIC HKD 0.089 0.10 0.095 26,000
0.095 0.09 0.088 2,330
750 SFSY ENERGY HKD 0.99 0.98 0.99 901,600
0.98 0.96 0.96 880,974
751 SKYWORTH GROUP HKD 4.56 4.60 4.66 4,740,931
4.58 4.58 4.46 21,721,983
752 PICO FAR EAST HKD 1.47 1.48 1.48 166,018
1.48 1.47 1.46 244,507
753 AIR CHINA HKD 7.02 7.05 7.15 22,785,781
7.03 7.03 6.87 159,790,804
754 HOPSON DEV HOLD HKD 8.34 8.35 8.60 1,541,050
8.35 8.34 8.07 12,868,682
755 SHANGHAI ZENDAI HKD 0.017 0.016 0.017 525,000
0.016 0.015 0.015 8,305
756 SUMMI HKD 0.082 0.084 0.085 344,000
0.084 0.083 0.071 26,240
757 SOLARGIGA HKD 0.265 0.27 0.27 2,076,000
0.27 0.265 0.26 546,050
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.49 0.495 0.48 126,000
0.48 0.465 0.47 59,480
760 TALENT PPT GP HKD 0.02 0.02 - -
0.02 0.019 - -
762 CHINA UNICOM HKD 5.81 6.03 6.13 79,564,137
6.01 6.01 5.78 480,633,712
763 ZTE HKD 19.72 21.40 22.00 13,889,662
21.40 21.35 19.72 294,285,868
764 ETERNITY INV HKD 0.125 - - 4,087
0.125 0.113 - 426
765 PERFECTECH INTL HKD 0.60 0.69 0.70 4,000
0.69 0.55 0.69 2,780
767 ZHONG JI LS HKD 0.053 0.051 0.053 1,600,000
0.051 0.05 0.051 82,810
768 UBA INVESTMENTS HKD 0.032 0.032 - -
0.032 0.028 - -
769 CHINA RAREEARTH HKD 0.54 0.55 0.55 1,590,000
0.54 0.54 0.53 855,340
770 SHANGHAI GROWTH USD 0.186 0.21 - -
0.186 0.142 - -
771 AUTOMATED SYS HKD 0.77 0.80 - 22,000
0.77 0.77 - 16,940
772 CHINA LIT HKD 37.25 37.45 37.90 1,270,228
37.45 37.40 36.70 47,425,711
775 CKLIFE SCIENCES HKD 0.79 0.80 0.80 1,777,000
0.79 0.79 0.78 1,403,660
776 IMPERIUM TEC GP HKD 5.26 5.05 5.05 10,500
5.05 4.90 4.98 52,600
777 NETDRAGON HKD 17.14 17.62 17.66 236,500
17.62 17.44 17.10 4,143,488
778 FORTUNE REIT HKD 6.67 6.67 6.68 1,513,000
6.65 6.65 6.65 10,075,135
780 TONGCHENGTRAVEL HKD 17.00 17.16 17.30 4,473,582
17.16 17.12 16.64 75,966,100
784 LING YUI HKD 0.138 0.154 - -
0.138 0.138 - -
788 CHINA TOWER HKD 0.86 0.89 0.89 210,164,696
0.88 0.88 0.86 184,772,821
789 ARTINI HLDG HKD 0.05 0.051 - -
0.05 0.045 - -
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 0.38 0.38 268,000
0.38 0.37 0.37 99,640
799 IGG HKD 2.87 2.97 2.99 2,844,000
2.97 2.96 2.83 8,390,180
800 A8 NEW MEDIA HKD 0.265 0.285 0.265 20,000
0.275 0.275 0.265 5,300
802 CHINA E-WALLET HKD 0.128 0.13 0.115 30,000
0.12 0.115 0.112 3,390
804 PINESTONE HKD 0.365 0.38 0.35 8,000
0.365 0.35 0.35 2,740
806 VALUE PARTNERS HKD 3.03 3.08 3.10 865,000
3.07 3.07 2.98 2,611,150
807 SIICENVIRONMENT HKD 1.18 1.20 1.19 614,000
1.19 1.19 1.17 724,720
808 PROSPERITY REIT HKD 2.27 2.29 2.29 598,000
2.29 2.26 2.23 1,354,780
809 GLOBAL BIO-CHEM HKD 0.156 0.158 0.158 2,804,000
0.155 0.155 0.154 435,600
810 CH CASTSON 81 HKD 1.15 1.05 1.15 1,920,000
1.06 1.04 1.02 2,069,880
811 XINHUA WINSHARE HKD 5.80 5.96 5.99 970,000
5.97 5.95 5.78 5,740,190
812 SWSI HKD 0.034 0.039 - -
0.034 0.033 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.73 0.75 0.72 6,000
0.73 0.73 0.71 4,280
815 CHI SILVER GP HKD 0.405 0.415 0.45 342,020
0.415 0.41 0.41 142,728
816 JINMAO SERVICES HKD 4.55 4.65 4.68 363,938
4.62 4.62 4.46 1,658,148
817 CHINA JINMAO HKD 1.63 1.66 1.67 18,847,946
1.66 1.65 1.62 31,139,614
818 HI SUN TECH HKD 0.84 0.84 0.85 1,755,000
0.84 0.83 0.82 1,466,151
819 TIANNENG POWER HKD 10.54 10.78 10.82 2,466,000
10.78 10.76 10.48 26,376,222
820 HSBCDRAGON FUND HKD 15.30 15.58 15.42 18,699
15.32 15.32 15.20 285,434
821 VC HOLDINGS HKD 0.126 0.135 0.138 180,000
0.131 0.131 0.13 24,140
822 KA SHUI INT'L HKD 0.485 0.50 0.495 282,000
0.495 0.49 0.485 137,160
823 LINK REIT HKD 53.05 52.35 53.30 10,935,406
52.35 52.30 52.20 574,914,915
825 NWDS CHINA HKD 0.89 0.89 0.89 135,000
0.89 0.87 0.86 116,190
826 TIANGONG INT'L HKD 2.98 3.05 3.08 5,740,000
3.05 3.02 2.89 17,277,740
827 KO YO GROUP HKD 0.153 0.157 0.157 1,014,000
0.152 0.152 0.152 158,532
828 DYNASTY WINES HKD 0.295 0.325 0.325 1,114,000
0.32 0.30 0.29 338,180
829 SHENGUAN HLDGS HKD 0.33 0.33 0.325 912,021
0.32 0.32 0.315 290,257
830 CSC DEVELOPMENT HKD 2.00 2.03 2.03 28,000
2.03 2.01 2.00 56,240
831 CR ASIA HKD 0.85 0.86 0.85 22,000
0.85 0.85 0.85 18,700
832 CENTRAL CHINA HKD 0.39 0.415 0.42 858,000
0.40 0.40 0.38 333,155
833 ALLTRONICS HKD 0.46 0.495 - -
0.46 0.425 - -
834 KANGDA FOOD HKD 0.30 0.33 - -
0.30 0.25 - -
836 CHINA RES POWER HKD 17.34 17.12 17.50 10,070,779
17.12 17.10 16.96 172,437,327
837 CARPENTER TAN HKD 3.38 3.45 - -
3.38 3.38 - -
838 EVA HOLDINGS HKD 1.15 1.19 1.20 3,398,028
1.18 1.17 1.14 4,007,393
839 CHINA EDU GROUP HKD 9.80 10.00 10.02 5,124,000
10.00 9.98 9.70 50,863,155
840 TIANYE WATER HKD 0.166 0.182 0.185 168,000
0.174 0.156 0.152 28,562
841 CASSAVA RES HKD 0.29 0.30 0.31 4,000
0.30 0.295 0.31 1,240
842 LEOCH INT'L HKD 2.40 2.22 2.44 2,757,000
2.19 2.19 2.18 6,383,910
844 GREATIME INTL HKD 0.45 0.45 0.45 44,000
0.45 0.42 0.445 19,740
845 GLORIOUS PPT H HKD 0.079 0.08 0.085 116,000
0.08 0.078 0.076 9,163
846 MINGFA GROUP HKD 0.37 0.37 0.365 30,000
0.365 0.33 0.365 10,950
848 MAOYE INT'L HKD 0.24 0.24 0.24 7,000
0.24 0.237 0.237 1,674
851 SHENG YUAN HLDG HKD 0.33 0.39 - 300
0.33 0.23 - 60
852 STRONG PETRO HKD 0.162 0.175 - -
0.162 0.16 - -
853 MICROPORT HKD 23.15 23.80 23.90 2,201,728
23.80 23.75 22.85 51,661,891
854 WILLAS-ARRAY HKD 2.87 3.20 - -
2.87 2.72 - -
855 CHINA WATER HKD 6.90 7.09 7.10 912,000
7.09 7.08 6.83 6,367,720
856 VSTECS HKD 4.55 4.60 4.65 1,286,000
4.60 4.57 4.53 5,904,760
857 PETROCHINA HKD 4.13 4.17 4.19 67,424,262
4.17 4.16 4.12 280,832,677
858 EXTRAWELL PHAR HKD 0.075 0.076 0.076 90,000
0.076 0.074 0.071 6,730
859 ZHONGCHANG INTL HKD 0.202 - - -
0.202 - - -
860 APOLLO FMG HKD 0.174 0.168 0.174 24,784,000
0.167 0.167 0.165 4,177,244
861 DC HOLDINGS HKD 3.80 3.88 3.87 1,069,398
3.83 3.83 3.76 4,072,936
862 VISION VALUES HKD 0.098 0.098 - -
0.098 0.09 - -
863 BC TECH GROUP HKD 3.30 3.37 3.39 129,000
3.29 3.29 3.22 425,895
864 WING LEE PPT HKD 0.37 0.395 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.091 0.09 0.116 142,716,000
0.09 0.088 0.081 15,455,260
866 CHINA QINFA HKD 0.275 0.27 0.27 138,000
0.27 0.255 0.255 36,130
867 CMS HKD 12.78 13.18 13.20 1,529,534
13.18 13.14 12.58 19,748,673
868 XINYI GLASS HKD 15.60 16.70 16.76 12,724,626
16.70 16.68 15.44 208,912,921
869 PLAYMATES TOYS HKD 0.58 0.58 0.59 47,805
0.57 0.57 0.57 27,384
871 CH DREDG ENV HKD 0.056 0.056 0.056 305,000
0.056 0.052 0.056 17,055
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.44 2.55 2.56 18,420,000
2.55 2.54 2.44 45,841,990
874 BAIYUNSHAN PH HKD 22.95 23.25 23.30 428,000
23.25 23.20 22.75 9,813,500
875 CHINA FIN INV HKD 5.19 5.22 5.35 116,000
5.20 5.05 5.07 602,260
876 KAISA HEALTH HKD 0.073 0.072 0.072 800,000
0.072 0.07 0.065 55,470
878 SOUNDWILL HOLD HKD 7.11 7.10 7.10 25,500
7.04 7.04 7.04 180,395
880 SJM HOLDINGS HKD 4.03 4.05 4.08 13,237,501
4.05 4.04 3.94 52,996,226
881 ZHONGSHENG HLDG HKD 42.85 42.80 43.20 1,249,202
42.75 42.75 42.00 53,236,519
882 TIANJIN DEV HKD 1.62 1.63 1.62 56,000
1.61 1.60 1.60 90,140
883 CNOOC HKD 11.36 11.40 11.54 66,083,853
11.38 11.38 11.30 758,073,370
884 CIFI HOLD GP HKD 1.04 1.08 1.09 99,969,479
1.07 1.07 1.03 106,550,043
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.171 0.173 0.171 1,470,000
0.17 0.17 0.17 250,420
888 BISON FINANCE HKD 0.052 0.054 - -
0.052 0.05 - -
889 DATRONIX HOLD HKD 0.46 0.48 0.40 6,000
0.40 0.40 0.40 2,400
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.088 0.094 0.094 30,000
0.088 0.088 0.088 2,700
894 MAN YUE TECH HKD 0.69 0.70 - -
0.69 0.66 - -
895 DONGJIANG ENV HKD 2.53 2.55 2.54 119,750
2.54 2.53 2.52 303,113
896 HANISON HKD 1.16 1.16 1.17 716,325
1.16 1.15 1.15 830,867
897 WAI YUEN TONG HKD 0.34 0.335 - 344
0.33 0.32 - 106
898 MULTIFIELD INTL HKD 1.00 1.08 - -
1.00 0.95 - -
899 ASIA RESOURCES HKD 0.205 0.224 0.201 35,000
0.201 0.201 0.20 6,875
900 AEON CREDIT HKD 5.06 5.06 5.07 54,000
5.05 5.04 5.03 272,440
901 GOLDSTONE INV HKD 0.028 0.03 0.025 560,000
0.026 0.026 0.024 13,520
902 HUANENG POWER HKD 4.04 3.99 4.07 45,193,008
3.98 3.98 3.92 179,261,561
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.161 0.20 - -
0.161 0.14 - -
906 COFCO PACKAGING HKD 4.50 4.62 4.70 571,000
4.62 4.58 4.50 2,639,130
907 ELEGANCEOPTICAL HKD 0.455 0.455 0.46 520,000
0.455 0.44 0.455 238,900
909 MING YUAN CLOUD HKD 5.87 6.13 6.14 7,544,000
6.13 6.12 5.80 45,372,920
910 CHINA SANDI HKD 0.185 0.185 0.168 12,500
0.181 0.184 0.168 2,097
911 QIANHAI HEALTH HKD 0.101 0.103 0.104 1,269,250
0.103 0.099 0.097 128,470
912 SUGA INT'L HKD 1.48 1.50 - -
1.48 1.46 - -
913 HARBOUR DIGITAL HKD 0.51 0.57 0.51 11,000
0.51 0.51 0.51 5,580
914 CONCH CEMENT HKD 29.05 30.55 30.80 14,067,145
30.55 30.50 28.90 428,320,734
915 DAOHE GLOBAL HKD 0.087 0.093 0.092 87,000
0.085 0.085 0.084 7,573
916 CHINA LONGYUAN HKD 10.88 10.96 11.04 10,324,068
10.94 10.94 10.62 112,558,099
918 STATE EN ASSETS HKD 0.203 0.216 0.224 1,062,000
0.213 0.205 0.191 221,442
919 MODERNHEALTHTEC HKD 0.16 0.162 0.168 12,000
0.162 0.146 0.147 1,928
921 HISENSE HA HKD 11.36 12.04 12.34 4,250,999
12.04 12.00 11.04 49,618,207
922 ANXIANYUAN CH HKD 0.165 0.165 0.161 20,000
0.161 0.161 0.161 3,220
923 IWS HKD 0.053 0.051 0.058 1,550,000
0.051 0.049 0.049 82,808
924 KHOON GROUP HKD 0.58 0.59 0.54 8,000
0.54 0.485 0.54 4,320
925 BJ PROPERTIES HKD 0.078 0.079 0.08 62,000
0.078 0.074 0.072 4,542
926 BESUNYEN HKD 2.51 2.65 2.50 6,000
2.47 2.47 2.46 14,900
927 FUJIKON IND HKD 0.77 0.80 - -
0.77 0.71 - -
928 LIFE HEALTHCARE HKD 0.09 0.09 0.089 1,100,000
0.086 0.078 0.086 95,380
929 IPE GROUP HKD 0.56 0.57 - -
0.56 0.55 - -
931 CHINA LNG HKD 0.35 0.365 0.355 88,000
0.35 0.35 0.35 30,820
932 SHUNTEN INTL HKD 0.093 0.095 0.095 1,252,000
0.095 0.089 0.087 111,472
934 SINOPEC KANTONS HKD 2.76 2.80 2.80 1,060,000
2.77 2.77 2.73 2,945,780
936 KAISA CAPITAL HKD 0.47 0.50 - -
0.47 0.41 - -
938 MAN SANG INT'L HKD 1.69 1.78 1.86 18,000
1.77 1.60 1.59 31,180
* 939 CCB HKD 4.94 4.99 5.02 212,660,283
4.98 4.98 4.92 1,057,365,515
* 941 CHINA MOBILE HKD 57.35 59.15 59.35 40,781,014
59.10 59.10 57.35 2,407,420,687
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 155.50 156.40 156.90 20,960
156.40 156.00 155.50 3,280,909
947 MOBI DEV HKD 0.242 0.25 0.243 13,000
0.243 0.242 0.243 3,159
948 ALPHA PRO HLDGS HKD 1.05 1.09 1.05 50,000
1.05 1.05 1.05 52,500
950 LEE'S PHARM HKD 1.74 1.77 1.77 384,007
1.77 1.76 1.68 668,887
951 CHAOWEI POWER HKD 2.17 2.17 2.18 665,000
2.17 2.12 2.12 1,426,820
952 TONGHAI FIN HKD 0.198 0.198 0.197 3,450,000
0.197 0.197 0.197 679,650
953 SHAW BROTHERS HKD 0.121 0.131 0.125 412,000
0.125 0.119 0.119 49,458
954 CHANGMAO BIO HKD 0.77 0.77 0.76 4,000
0.77 0.76 0.76 3,040
956 CHINA SUNTIEN HKD 3.64 3.79 3.82 18,667,012
3.78 3.78 3.62 70,236,249
959 CENTURY ENT INT HKD 0.249 0.25 - 175
0.249 0.233 - 40
960 LONGFOR GROUP HKD 24.50 24.90 25.15 7,844,930
24.90 24.85 24.05 194,718,104
966 CHINA TAIPING HKD 9.55 9.95 10.00 3,092,738
9.95 9.92 9.48 30,497,590
968 XINYI SOLAR HKD 9.08 9.30 9.34 15,384,973
9.30 9.27 8.94 141,527,708
969 HUA LIEN INT'L HKD 0.16 0.185 0.184 246,000
0.183 0.173 0.161 41,368
970 NEW SPARKLEROLL HKD 0.83 0.89 0.90 13,500
0.89 0.82 0.90 11,970
973 L'OCCITANE HKD 19.84 19.66 19.94 549,976
19.62 19.62 19.40 10,810,953
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 2.93 3.05 3.05 2,999,000
3.04 2.99 2.85 8,806,900
976 CHIHO ENV HKD 0.67 0.68 0.68 310,000
0.67 0.67 0.65 207,740
978 CHI MER LAND HKD 0.55 0.57 0.56 872,000
0.56 0.56 0.55 488,140
979 GREEN ENERGY GP HKD 0.22 0.223 0.23 3,324,000
0.223 0.172 0.18 645,320
980 LIANHUA HKD 0.465 0.485 0.48 43,015
0.48 0.45 0.465 20,322
981 SMIC HKD 16.60 16.72 16.80 11,600,152
16.70 16.70 16.58 193,705,361
982 HUAFA PPT SER HKD 0.158 0.16 0.162 1,500,000
0.159 0.159 0.158 238,960
983 SOCAM DEV HKD 1.21 1.32 - -
1.21 1.16 - -
984 AEON STORES HKD 0.98 1.00 1.00 24,500
1.00 0.98 0.99 24,300
985 CST GROUP HKD 1.80 1.90 1.81 66,086
1.80 1.70 1.80 119,011
986 CH ENV ENERGY HKD 0.049 0.05 0.051 456,500
0.046 0.046 0.045 21,561
987 CH RENEW EN INV HKD 0.206 0.21 0.206 332,556
0.201 0.201 0.20 66,783
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.46 0.425 0.47 6,540,000
0.42 0.42 0.39 2,729,025
990 THEME INT'L HKD 0.83 0.85 0.87 12,440,000
0.85 0.84 0.83 10,605,400
991 DATANG POWER HKD 1.41 1.42 1.43 14,234,000
1.42 1.41 1.39 20,023,980
992 LENOVO GROUP HKD 6.78 7.10 7.27 84,580,987
7.10 7.09 6.74 600,987,347
993 HUARONG INT FIN HKD 0.082 0.085 0.086 108,000
0.085 0.083 0.081 9,100
994 CT VISION SL HKD 1.14 1.15 1.14 36,000
1.14 1.14 1.14 41,040
995 ANHUIEXPRESSWAY HKD 7.19 7.39 7.38 760,006
7.38 7.28 7.21 5,525,575
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.044 0.045 0.044 256,000
0.044 0.042 0.044 11,264
998 CITIC BANK HKD 3.70 3.77 3.78 27,567,791
3.77 3.76 3.68 103,404,687
1000 BEIJING MEDIA HKD 0.475 0.50 0.45 5,500
0.46 0.46 0.45 2,475
1001 HK SH ALLIANCE HKD 0.45 0.455 0.455 6,000
0.455 0.435 0.435 2,690
1002 V.S. INT'L HKD 0.095 0.095 - -
0.095 0.087 - -
1003 HUANXI MEDIA HKD 1.09 1.23 1.24 3,300,000
1.23 1.22 1.12 3,924,700
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.47 2.62 - -
2.47 2.26 - -
1007 LONGHUI INTL HKD 0.84 0.90 0.85 4,000
0.85 0.85 0.85 3,400
1008 LITU HOLDINGS HKD 0.21 0.241 - -
0.21 0.21 - -
1009 INT'L ENT HKD 0.16 0.18 0.15 20,000
0.156 0.141 0.14 2,820
1010 BALK 1798 GP HKD 1.09 1.08 - -
1.07 1.00 - -
1011 NT PHARMA HKD 0.086 0.091 0.089 246,000
0.087 0.087 0.085 21,659
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.034 0.035 0.033 164,000
0.033 0.033 0.033 5,396
1020 CYBERNAUT INT'L HKD 0.099 0.10 0.10 208,000
0.10 0.097 0.097 20,588
1022 FEIYU HKD 0.405 0.43 0.45 5,887,500
0.425 0.425 0.405 2,551,695
1023 SITOY GROUP HKD 0.94 0.96 0.96 435,000
0.96 0.94 0.93 409,680
* 1024 KUAISHOU-W HKD 59.95 60.80 61.35 16,883,854
60.75 60.75 58.65 1,017,311,092
1025 KNT HOLDINGS HKD 0.495 0.52 - 4,000
0.495 0.485 - 1,800
1026 UNIVERSAL TECH HKD 0.121 0.121 - -
0.121 0.113 - -
1027 CHINA JICHENG HKD 0.46 0.53 0.52 27,500
0.52 0.42 0.52 13,400
1028 C.BANNER HKD 0.149 0.16 0.168 21,000
0.16 0.148 0.139 3,472
1029 IRC HKD 0.117 0.121 0.121 2,892,000
0.118 0.118 0.118 345,258
1030 SEAZEN HKD 2.80 2.89 2.91 14,106,000
2.89 2.88 2.75 40,353,322
1031 KINGSTON FIN HKD TRADING SUSPENDED
1033 SINOPEC SSC HKD 0.62 0.64 0.65 5,333,500
0.64 0.63 0.62 3,393,580
1034 FULLWEALTH HKD 1.50 1.46 1.51 600,000
1.45 1.42 1.43 876,480
1036 VANKE OVERSEAS HKD 2.10 2.19 - -
2.10 2.06 - -
1037 MAXNERVA TECH HKD 0.28 0.295 - -
0.28 0.265 - -
1038 CKI HOLDINGS HKD 42.50 42.95 43.20 669,438
42.95 42.85 42.25 28,685,366
1039 CHANGYOU ALLI HKD 0.15 0.172 - -
0.15 0.139 - -
1044 HENGAN INT'L HKD 36.85 37.15 37.20 709,289
37.15 37.10 36.60 26,262,681
1045 APT SATELLITE HKD 2.43 2.43 2.43 410,008
2.43 2.41 2.40 989,759
1046 UNIVERSE ENT HKD 0.37 0.40 - -
0.37 0.325 - -
1047 NGAI HING HONG HKD 0.465 0.48 - -
0.465 0.435 - -
1049 CELESTIAL ASIA HKD 1.94 1.94 - 68
1.94 - - 126
1050 KARRIE INT'L HKD 1.41 1.41 1.41 126,000
1.41 1.39 1.39 175,700
1051 G-RESOURCES HKD 2.37 2.36 2.37 132,000
2.36 2.29 2.29 303,740
1052 YUEXIUTRANSPORT HKD 4.46 4.49 4.54 682,650
4.49 4.48 4.42 3,059,126
1053 CHONGQING IRON HKD 0.88 0.91 0.91 3,300,000
0.89 0.89 0.88 2,953,180
1055 CHINA SOUTH AIR HKD 5.43 5.38 5.49 8,546,998
5.38 5.37 5.33 46,420,879
1057 ZHEJIANG SHIBAO HKD 1.65 1.66 1.67 1,612,000
1.66 1.65 1.62 2,648,940
1058 NAMYUE HOLDINGS HKD 0.62 0.69 0.65 84,000
0.62 0.62 0.62 53,880
1059 KANTONE HOLDING HKD 0.315 0.335 0.34 823,212
0.315 0.30 0.295 273,028
1060 ALI PICTURES HKD 0.53 0.54 0.54 140,450,137
0.53 0.53 0.51 74,452,768
1061 ESSEX BIO-TECH HKD 4.02 4.20 4.30 3,000
4.18 4.05 4.03 12,540
1062 CDB INT'L INV HKD 0.082 0.077 0.077 410,000
0.077 0.074 0.074 30,400
1063 SUNCORP TECH HKD 0.29 0.27 0.28 105,036
0.28 0.26 0.265 28,008
1064 ZHONG HUA INT'L HKD 0.09 0.113 0.09 555,000
0.09 0.089 0.089 49,940
1065 TIANJIN CAPITAL HKD 3.22 3.28 3.27 63,000
3.26 3.26 3.23 205,520
1066 WEIGAO GROUP HKD 13.48 13.46 13.46 2,137,135
13.40 13.40 13.08 28,584,756
1068 YURUN FOOD HKD 0.37 0.38 0.38 280,047
0.38 0.375 0.365 103,191
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.46 3.50 3.50 2,550,000
3.50 3.49 3.44 8,841,693
1071 HUADIAN POWER HKD 3.40 3.32 3.44 22,228,000
3.32 3.31 3.29 74,645,195
1072 DONGFANG ELEC HKD 13.04 13.08 13.20 3,649,092
13.06 13.06 12.50 46,932,837
1073 DA YU FIN HKD 0.197 0.211 - -
0.197 - - -
1075 CAPINFO HKD 0.35 0.35 0.355 354,000
0.345 0.34 0.345 123,390
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.046 0.049 0.05 550,000
0.044 0.045 0.042 26,278
1080 SHENGLI PIPE HKD 0.076 0.083 0.078 39,000
0.076 0.076 0.075 3,021
1082 HK EDU INTL HKD 1.66 1.68 1.64 140,000
1.61 1.60 1.61 229,120
1083 TG SMART ENERGY HKD 3.94 3.97 3.97 698,000
3.97 3.94 3.94 2,759,130
1084 GF HYDROCOLLOID HKD 4.08 1.23 4.08 119,358,000
1.22 1.22 0.74 142,772,990
1085 HXTL HKD 4.38 4.39 4.39 2,000
4.39 4.21 4.39 8,780
1086 GOODBABY INTL HKD 0.66 0.70 0.70 905,013
0.69 0.69 0.67 626,189
1087 INVESTECH HLDGS HKD 0.68 0.79 - -
0.68 0.67 - -
1088 CHINA SHENHUA HKD 23.45 23.60 23.85 24,705,000
23.55 23.55 23.30 584,530,887
1090 DA MING INT'L HKD 1.90 1.77 1.81 232,000
1.65 1.65 1.61 403,420
1091 SOUTH MANGANESE HKD 0.62 0.65 0.65 5,294,000
0.64 0.64 0.62 3,379,040
1093 CSPC PHARMA HKD 8.75 8.74 8.87 22,154,891
8.73 8.73 8.61 192,968,951
1094 CHERISH SUN HKD 1.04 1.18 1.19 98,800
1.14 1.14 1.09 114,048
1097 I-CABLE COMM HKD 0.048 0.048 0.051 4,758,335
0.047 0.046 0.047 228,996
1098 ROAD KING INFRA HKD 4.05 4.08 4.13 230,000
4.08 4.05 3.96 930,300
1099 SINOPHARM HKD 21.60 21.50 21.60 1,432,585
21.50 21.45 21.15 30,722,693
1100 MAINLAND HOLD HKD 1.90 1.92 1.91 74,000
1.91 1.86 1.83 137,640
1101 HUARONG ENERGY HKD 0.07 0.07 0.07 349,800
0.069 0.066 0.066 24,262
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.14 1.12 1.08 103,000
1.08 1.08 1.03 109,660
1105 SING TAO HKD 0.415 0.43 0.42 32,000
0.415 0.415 0.415 13,430
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.06 9.36 9.39 616,000
9.35 9.34 9.04 5,683,380
1109 CHINA RES LAND HKD 35.70 36.95 37.30 22,615,353
36.90 36.90 35.45 826,562,429
1110 KINGWORLD HKD 0.79 0.81 - -
0.79 0.79 - -
1112 H&H INTL HLDG HKD 13.08 13.24 13.26 1,409,000
13.24 13.16 12.88 18,425,847
1113 CK ASSET HKD 49.90 50.10 50.25 1,229,902
50.00 50.00 49.70 61,570,816
1114 BRILLIANCE CHI HKD 3.98 4.00 4.04 5,413,408
3.98 3.98 3.92 21,695,215
1115 TIBET WATER HKD 0.43 0.45 0.455 1,353,013
0.45 0.44 0.425 602,781
1116 MAYER HOLDINGS HKD 0.189 0.187 - -
0.187 0.181 - -
1117 CH MODERN D HKD 1.14 1.12 1.15 4,801,012
1.11 1.11 1.11 5,409,084
1118 GOLIK HOLDINGS HKD 0.79 0.80 0.82 140,000
0.80 0.78 0.80 112,300
1119 IDREAMSKY HKD 3.90 4.02 4.02 2,697,200
4.00 4.00 3.85 10,663,722
1120 ARTS OPTICAL HKD 0.80 0.85 - -
0.80 0.77 - -
1121 GOLDENSOLAR HKD 8.07 8.22 8.26 424,000
8.19 8.08 7.89 3,440,800
1122 QINGLING MOTORS HKD 1.07 1.08 1.08 2,833,000
1.06 1.06 1.05 3,017,390
1123 CHINA-HK PHOTO HKD 0.13 0.143 - -
0.13 0.126 - -
1124 COASTAL GL HKD 0.038 0.038 0.041 5,108,000
0.038 0.037 0.037 196,714
1125 LAI FUNG HOLD HKD 3.05 3.20 2.90 24,780
2.80 2.80 2.79 70,572
1126 DREAM INT'L HKD 2.75 2.85 2.85 8,000
2.85 2.75 2.79 22,520
1127 LION ROCK GROUP HKD 1.03 1.08 1.03 100,000
1.03 1.03 1.03 103,000
1128 WYNN MACAU HKD 8.29 8.37 8.41 15,965,323
8.37 8.35 7.90 131,392,935
1129 WATER INDUSTRY HKD 0.139 0.145 0.14 59,746
0.14 0.134 0.14 8,326
1130 CHINA ENV RES HKD 0.041 0.048 - -
0.043 0.043 - -
1132 ORANGE SKY G H HKD 0.094 0.094 - -
0.094 0.089 - -
1133 HARBIN ELECTRIC HKD 3.92 3.91 3.95 2,200,000
3.88 3.88 3.80 8,508,480
1134 KELFRED HKD 0.65 0.68 0.68 36,000
0.68 0.65 0.65 24,320
1137 HK TECH VENTURE HKD 5.33 5.27 5.31 352,000
5.24 5.24 5.24 1,851,790
1138 COSCO SHIP ENGY HKD 8.06 7.99 8.33 11,778,000
7.91 7.91 7.86 94,899,409
1140 WEALTHKING INV HKD 0.365 0.375 0.41 2,120,000
0.375 0.355 0.345 772,480
1141 CMBC CAPITAL HKD 1.56 1.56 1.56 7,500
1.55 1.50 1.48 11,480
1142 E&P GLOBAL HKD 0.405 0.54 0.40 28,500
0.40 0.395 0.40 11,385
1143 LINKASIA MEDTEC HKD 0.15 0.15 0.154 7,036,000
0.149 0.149 0.148 1,050,272
1145 COURAGE INV HKD 0.08 0.084 0.084 1,180,000
0.084 0.079 0.08 97,780
1146 CH OUTFITTERS HKD 0.20 0.20 - -
0.20 - - -
1147 EDENSOFT HKD 0.072 0.073 - -
0.072 0.068 - -
1148 POWER XINCHEN HKD 0.365 0.375 0.375 91,000
0.375 0.355 0.355 32,745
1150 MILAN STATION HKD 0.155 0.159 0.15 80,000
0.15 0.149 0.149 11,990
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.49 0.53 0.53 251,000
0.53 0.475 0.47 118,430
1156 CHINANEWENERGY HKD 0.128 0.128 0.129 127,300
0.128 0.12 0.12 15,698
1157 ZOOMLION HKD 4.64 5.06 5.07 29,634,175
5.05 5.05 4.64 146,984,608
1159 STARLIGHT CUL HKD 0.29 0.37 - -
0.29 0.255 - -
1160 GOLDSTONE CAP HKD 0.71 0.78 0.74 200,000
0.74 0.50 0.71 145,000
1161 WATER OASIS GP HKD 1.55 1.56 1.56 48,000
1.56 1.55 1.55 74,540
1162 LUMINA GROUP HKD 0.116 0.134 0.121 104,000
0.112 0.112 0.111 12,432
1163 ADTIGER CORP HKD 0.30 0.33 0.335 135,000
0.33 0.30 0.31 42,162
1164 CGN MINING HKD 0.89 0.90 0.91 2,400,000
0.90 0.89 0.88 2,146,580
1165 SFCE HKD 0.043 0.043 0.043 3,384,000
0.043 0.041 0.041 139,660
1166 SOLARTECH INT'L HKD 0.05 0.055 0.049 30,500
0.049 0.049 0.049 1,437
1167 JACOBIO-B HKD 8.24 8.47 8.60 7,844,900
8.43 8.43 7.86 65,102,968
1168 SINOLINK HOLD HKD 0.176 0.18 0.183 88,028
0.178 0.176 0.175 15,705
1170 KINGMAKER HKD 0.92 0.95 - -
0.92 0.91 - -
1171 YANKUANG ENERGY HKD 22.50 23.15 23.30 9,926,600
23.15 23.05 22.50 228,667,785
1172 MAGNUSCONCORDIA HKD 0.041 0.044 - -
0.041 0.04 - -
1173 VEEKO INT'L HKD 0.061 0.067 0.06 340,000
0.06 0.056 0.058 20,360
1176 ZHUGUANG HOLD HKD 0.87 0.87 0.89 4,554,000
0.87 0.86 0.81 3,794,380
1177 SINO BIOPHARM HKD 4.23 4.22 4.25 32,780,977
4.22 4.21 4.13 138,042,775
1179 HWORLD-S HKD 40.20 39.90 40.15 2,173,480
39.90 39.85 38.65 86,212,145
1180 PARADISE ENT HKD 1.00 1.08 1.00 12,016
1.00 1.00 1.00 12,017
1181 TANG PALACE HKD 0.57 0.57 0.57 700,000
0.55 0.54 0.55 397,000
1182 SUCCESS DRAGON HKD 0.28 0.28 - -
0.28 0.265 - -
1183 MECOM POWER HKD 1.87 1.84 1.86 1,140,000
1.83 1.83 1.83 2,103,780
1184 S.A.S. DRAGON HKD 3.91 3.88 3.88 30,000
3.80 3.80 3.64 111,020
1185 CHINA ENERGINE HKD 0.135 0.138 0.135 120,000
0.135 0.133 0.135 16,200
1186 CHINA RAIL CONS HKD 4.92 5.08 5.09 11,726,638
5.08 5.07 4.91 59,060,223
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.094 0.099 - 200
0.096 0.096 - 18
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.50 34.70 34.90 1,476,281
34.70 34.60 33.35 50,797,709
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.052 0.053 0.056 96,000
0.053 0.046 0.046 5,124
1196 REALORD GROUP HKD 8.45 7.39 8.45 3,418,000
7.35 7.35 7.27 25,708,720
1198 ROYALE HOME HKD 2.05 2.15 - -
2.05 2.00 - -
1199 COSCO SHIP PORT HKD 5.57 5.39 5.61 2,763,996
5.39 5.38 5.29 14,939,720
1200 MIDLAND HOLDING HKD 0.98 0.98 0.98 204,000
0.97 0.97 0.97 198,000
1201 TESSON HOLDINGS HKD 0.125 0.124 0.108 165,000
0.124 0.108 0.108 17,820
1202 SIWI SCI & TECH HKD 0.99 1.04 1.01 88,000
1.00 0.99 1.00 88,800
1203 GUANGNAN (HOLD) HKD 0.66 0.66 0.66 186,000
0.66 0.65 0.64 121,000
1204 BOARDWARE INTEL HKD 1.24 1.28 1.30 500,000
1.28 1.27 1.21 637,980
1205 CITIC RESOURCES HKD 0.49 0.50 0.50 2,879,984
0.495 0.495 0.49 1,433,203
1206 TECHNOVATOR HKD 0.63 0.65 0.70 728,000
0.64 0.63 0.63 497,100
1207 SRE GROUP HKD 0.022 0.023 0.023 642,000
0.021 0.021 0.021 13,494
1208 MMG HKD 2.24 2.36 2.38 18,862,872
2.35 2.35 2.23 43,845,584
1209 CHINA RES MIXC HKD 43.35 44.70 45.00 1,488,091
44.55 44.55 42.05 65,983,320
1210 CHRISTINE HKD 0.065 0.068 0.065 162,000
0.063 0.063 0.063 10,306
* 1211 BYD COMPANY HKD 229.60 229.20 229.80 7,962,632
229.00 229.00 222.20 1,799,593,180
1213 MOBICON GROUP HKD 0.36 - - -
0.36 - - -
1215 KAI YUAN HLDGS HKD 0.021 0.02 0.021 2,280,000
0.02 0.018 0.018 42,300
1216 ZYBANK HKD 0.62 0.66 0.66 20,000
0.66 0.63 0.65 13,100
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.90 - - 3
2.90 2.90 - 8
1220 ZHIDAO INT'L HKD 0.033 0.035 0.033 180,200
0.033 0.033 0.033 5,946
1221 SINO HOTELS HKD 2.15 2.33 - -
2.15 2.10 - -
1222 WANG ON GROUP HKD 0.047 0.046 0.046 50,597,320
0.046 0.044 0.043 2,296,934
1223 SYMPHONY HOLD HKD 0.85 0.85 0.85 260,000
0.85 0.84 0.84 220,000
1224 C C LAND HKD 1.90 1.90 1.90 137,000
1.88 1.88 1.88 259,720
1225 LERADO FIN HKD 0.21 0.21 - -
0.21 0.20 - -
1226 CH INV FIN GP HKD 0.53 0.59 0.57 20,000
0.57 0.56 0.55 11,200
1228 CANBRIDGE-B HKD 2.35 2.40 2.40 3,000
2.40 2.22 2.22 7,020
1229 NAN NAN RES HKD 0.265 0.265 0.265 834,000
0.265 0.26 0.26 217,710
1230 YASHILI INT'L HKD 1.14 1.14 1.14 44,000
1.14 1.13 1.13 50,140
1231 NEWTON RES HKD 0.66 0.80 - -
0.66 - - -
1232 GW TIANDI HKD 0.12 0.137 - -
0.12 - - -
1233 TIMES CHINA HKD 1.17 1.26 1.26 7,851,000
1.26 1.24 1.15 9,492,929
1234 CHINA LILANG HKD 4.00 4.05 4.10 203,000
4.05 4.00 3.96 815,880
1235 TRAVEL EXPERT HKD 0.20 0.19 0.20 175,000
0.188 0.188 0.188 33,860
1237 CH ENV TECH&BIO HKD 0.06 0.064 - 140
0.06 0.055 - 6
1238 POWERLONG HKD 1.63 1.76 1.80 16,843,000
1.76 1.74 1.62 29,262,720
1239 TEAMWAY INTL GP HKD 0.082 0.098 - -
0.082 0.078 - -
1240 CNQC INT'L HKD 0.54 0.55 0.56 12,500
0.55 0.53 0.52 6,850
1241 SHUANGHUA H HKD 0.081 0.08 - -
0.08 0.073 - -
1243 WANG ON PPT HKD 0.06 0.061 0.06 6,236,000
0.06 0.059 0.057 355,992
1244 3D MEDICINES-B HKD 72.20 73.20 73.25 406,000
71.45 71.65 68.55 28,634,500
1245 NIRAKU HKD 0.34 0.325 0.32 110,000
0.31 0.31 0.31 34,580
1246 BOILLHEALTHCARE HKD 0.101 - - -
0.101 0.095 - -
1247 MIKO INTL HKD 0.56 0.60 - 800
0.56 0.51 - 400
1250 SDHS NEW ENERGY HKD 0.056 0.057 0.057 17,460,000
0.056 0.056 0.056 981,140
1251 SPT ENERGY HKD 0.255 0.26 0.255 314,031
0.255 0.255 0.255 80,078
1252 CHINA TIANRUI HKD 5.76 5.64 5.84 548,000
5.63 5.63 5.63 3,123,410
1253 GREENLAND BROAD HKD 0.13 0.135 - -
0.13 - - -
1255 TATA HEALTH HKD 0.81 0.81 - -
0.81 0.70 - -
1257 CEB GREENTECH HKD 1.89 1.90 1.90 743,000
1.90 1.88 1.87 1,398,460
1258 CHINFMINING HKD 4.16 4.24 4.30 3,587,000
4.24 4.23 4.09 15,027,140
1259 PROSPER FUTURE HKD 0.059 0.06 0.068 1,056,000
0.06 0.057 0.057 61,373
1260 WONDERFUL SKY HKD 0.285 0.31 0.31 2,012
0.31 0.27 0.31 623
1262 LABIXIAOXIN HKD 0.26 0.28 0.28 181,000
0.275 0.27 0.255 48,600
1263 PC PARTNER HKD 6.06 6.09 6.23 2,840,000
6.09 6.05 5.85 17,241,400
1265 TIANJINJINRAN HKD 0.295 0.295 - -
0.295 0.29 - -
1266 XIWANG STEEL HKD 0.192 0.199 0.199 843,000
0.192 0.192 0.19 164,917
1268 MEIDONG AUTO HKD 19.66 19.72 19.84 1,887,048
19.72 19.70 19.16 36,831,514
1269 FIRST CAP GP HKD 0.084 0.084 0.084 180,000
0.084 0.081 0.081 14,670
1270 LANGHAM-SS HKD 1.16 1.16 1.16 1,075,300
1.16 1.14 1.14 1,234,763
1271 GRAND MING HKD 6.60 6.66 6.72 45,348
6.66 6.38 6.39 297,177
1272 DATANG ENVIRO HKD 0.97 0.97 - -
0.97 0.83 - -
1273 HK FINANCE GP HKD 0.34 0.34 - -
0.34 0.335 - -
1277 KINETIC DEV HKD 0.61 0.61 0.61 1,352,000
0.61 0.60 0.60 817,900
1278 CHINANEWTOWN HKD 0.065 0.065 0.064 1,337,500
0.062 0.062 0.062 83,840
1280 QIDIAN INTL HKD 1.15 - 1.15 18,000
1.15 1.15 1.15 20,700
1281 XINDA INV HLDGS HKD 0.08 0.09 0.085 448,000
0.085 0.08 0.08 35,853
1282 GLORY SUN FIN HKD 0.44 0.44 0.45 30,553,600
0.44 0.435 0.43 13,399,760
1283 ACCEL GROUP HKD 1.15 1.18 1.17 590,000
1.17 1.14 1.14 681,650
1285 JIASHILI GP HKD 1.07 1.06 1.06 227,000
1.05 1.05 1.05 240,600
1286 IMPRO PRECISION HKD 3.03 3.01 3.03 15,026,000
2.99 2.99 2.94 43,278,330
1288 ABC HKD 2.77 2.81 2.81 97,778,580
2.80 2.80 2.76 273,220,696
1289 SUNLIT SCI HKD 0.71 0.79 0.83 213,000
0.77 0.72 0.74 164,350
1290 CHINA HUIRONG HKD 1.08 1.07 1.08 16,000
1.07 1.05 1.05 17,100
1292 CMA LOGISTICS HKD 2.14 2.13 2.14 10,000
2.13 2.00 2.14 21,400
1293 GRAND BAOXIN HKD 0.38 0.395 0.425 1,188,500
0.41 0.39 0.375 480,497
1297 SINOSOFT TECH HKD 0.46 0.47 0.47 2,877,025
0.46 0.46 0.44 1,317,572
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 - - -
* 1299 AIA HKD 83.65 83.25 84.15 17,309,282
83.25 83.20 82.55 1,443,455,048
1300 TRIGIANT HKD 0.395 0.405 0.41 562,000
0.395 0.395 0.395 225,210
1301 D&G TECH HKD 1.18 1.20 1.19 8,000
1.19 1.11 1.13 9,400
1302 LIFETECH SCI HKD 3.04 3.05 3.07 1,068,000
3.05 3.04 3.00 3,256,130
1303 HUILI RES HKD 0.40 0.42 0.445 496,000
0.40 0.40 0.31 175,870
1305 WAI CHI HOLD HKD 1.28 1.29 - -
1.28 1.22 - -
1308 SITC HKD 16.78 16.14 16.72 3,036,060
16.12 16.12 16.02 49,053,724
1310 HKBN HKD 5.08 5.18 5.24 3,575,533
5.17 5.17 5.10 18,547,637
1312 KONTA CHINA HKD 0.048 0.049 0.049 474,000
0.046 0.045 0.046 22,806
1313 CHINARES CEMENT HKD 4.34 4.67 4.69 19,520,670
4.66 4.66 4.33 90,271,481
1314 TSUI WAH HLDG HKD 0.245 0.25 0.27 4,286,000
0.25 0.248 0.241 1,094,442
1315 GREEN ECONOMY HKD 0.018 0.016 0.017 58,908,500
0.016 0.015 0.014 904,698
1316 NEXTEER HKD 5.41 5.42 5.47 6,165,440
5.42 5.40 5.19 32,763,736
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.26 0.26 0.255 40,000
0.255 0.255 0.255 10,160
1321 CHINA NEWCITY HKD 1.01 1.04 1.07 10,000
1.03 0.93 0.94 9,940
1323 HUASHENG INTL HKD 0.114 0.116 0.118 54,268,000
0.114 0.114 0.11 6,184,680
1326 TRANSMIT ENT HKD 0.069 0.069 - -
0.069 0.068 - -
1327 LUXXU GROUP HKD 0.192 0.197 - -
0.192 - - -
1328 GOLDSTREAM INV HKD 0.042 0.044 0.044 10,000
0.044 0.039 0.044 440
1329 CAPITAL GRAND HKD 0.76 0.79 - -
0.76 0.61 - -
1330 DYNAGREEN ENV HKD 2.58 2.73 2.73 1,970,000
2.73 2.69 2.59 5,278,820
1332 TOUYUN BIOTECH HKD 0.68 0.69 0.66 10,000
0.66 0.64 0.66 6,600
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.125 0.12 - -
0.12 - - -
1336 NCI HKD 19.70 20.70 20.85 4,958,673
20.65 20.65 19.56 101,056,182
1338 BAWANG GROUP HKD 0.043 0.057 0.08 8,978,000
0.059 0.052 0.047 567,932
1339 PICC GROUP HKD 2.57 2.63 2.63 20,702,655
2.61 2.61 2.54 53,727,385
1340 HUISHENG INTL HKD 0.053 0.056 0.059 296,000
0.056 0.053 0.053 16,552
1341 HAO TIAN INTL HKD 0.247 0.265 0.25 8,000
0.25 0.23 0.25 2,000
1343 WEI YUAN HLDG HKD 0.083 0.082 - -
0.082 0.08 - -
1345 SH PIONEER HLDG HKD 2.15 2.11 2.11 21,000
2.11 2.00 1.95 43,100
1346 LEVER STYLE HKD 0.46 0.48 - -
0.46 0.455 - -
1347 HUA HONG SEMI HKD 30.55 30.90 31.25 4,609,523
30.85 30.85 30.35 142,095,223
1348 QUALI-SMART HKD 0.09 0.092 0.099 11,752,000
0.091 0.091 0.084 1,047,542
1349 FUDANZHANGJIANG HKD 3.22 3.28 3.28 33,000
3.26 3.27 3.22 107,540
1351 BRIGHT FUTURE HKD 0.35 0.375 - 2,000
0.35 0.325 - 740
1355 LEGEND STRAT HKD 0.235 0.23 - -
0.23 0.206 - -
1357 MEITU HKD 2.07 2.24 2.25 110,161,000
2.24 2.23 2.10 239,233,205
1358 PW MEDTECH HKD 0.62 0.64 0.64 80,011
0.62 0.62 0.62 50,927
1359 CHINA CINDA HKD 1.07 1.10 1.11 19,229,401
1.10 1.09 1.06 21,106,501
1360 NOVA GROUP HKD 0.129 0.125 0.149 4,090,000
0.124 0.123 0.122 528,830
1361 361 DEGREES HKD 3.64 3.65 3.73 1,078,000
3.64 3.64 3.60 3,933,660
1362 SIS MOBILE HKD 0.375 0.38 - -
0.375 0.32 - -
1366 JIANGNAN GP HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 9.30 9.44 9.49 4,286,741
9.44 9.42 9.07 40,045,343
1370 AOWEI HOLDING HKD 0.68 0.78 - -
0.68 0.65 - -
1371 CN ECOTOUR-NEW HKD 0.85 0.82 0.80 13,500
0.80 0.72 0.80 10,517
1372 C CARBONNEUTRAL HKD 2.29 2.25 2.31 53,000
2.13 2.13 2.01 116,130
1373 IH RETAIL HKD 2.80 2.80 2.81 259,000
2.80 2.79 2.77 724,470
1375 CC SECURITIES HKD 1.19 1.22 1.24 1,879,000
1.22 1.21 1.19 2,293,520
1376 RAFFLESINTERIOR HKD 0.071 0.071 - -
0.071 0.064 - -
1378 CHINAHONGQIAO HKD 8.28 9.11 9.40 78,701,437
9.10 9.10 8.40 713,961,198
1379 WENLING MCT HKD 3.82 3.78 - -
3.78 - - -
1380 CHI KINGSTONE HKD 0.77 0.84 0.77 482,000
0.77 0.77 0.65 350,400
1381 CANVEST ENV HKD 4.04 4.08 4.09 739,000
4.07 4.06 4.04 3,010,580
1382 PACIFICTEXTILES HKD 2.69 2.70 2.71 1,716,000
2.70 2.69 2.66 4,615,838
1383 LET GROUP HKD 0.205 0.205 0.22 16,760,000
0.205 0.203 0.203 3,562,770
1385 SHANGHAI FUDAN HKD 28.40 29.45 29.55 3,135,000
29.45 29.35 28.30 91,321,925
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.61 0.62 0.62 26,000
0.62 0.60 0.61 15,950
1389 MAJOR HLDGS HKD 0.031 0.029 0.029 4,052,000
0.029 0.028 0.028 117,400
1393 HIDILI INDUSTRY HKD 0.46 0.46 0.46 207,000
0.46 0.455 0.45 95,145
1395 ELL ENV HKD 0.168 0.175 - -
0.168 0.156 - -
1396 GD-HKGBA HLDGS HKD 1.26 1.30 1.39 24,000
1.23 1.23 1.15 30,540
1397 BAGUIO GREEN HKD 0.47 0.485 0.47 208,000
0.47 0.47 0.46 96,660
* 1398 ICBC HKD 4.00 4.04 4.06 234,653,980
4.03 4.03 3.99 943,399,618
1399 VESON HLDG HKD 0.315 0.32 0.31 12,000
0.305 0.305 0.305 3,670
1400 MOODY TECH HLDG HKD 0.44 0.45 0.44 1,630,000
0.44 0.42 0.425 707,900
1401 SPROCOMM INTEL HKD 0.69 0.69 - -
0.69 0.66 - -
1402 I-CONTROL HKD 0.345 0.345 - -
0.345 0.325 - -
1406 CLARITY MEDICAL HKD 1.04 1.11 1.06 21,250
1.05 1.05 1.05 22,512
1407 JY GAS HKD 0.77 0.75 0.78 1,244,000
0.75 0.74 0.75 944,940
1408 MACAU E&M HKD 0.244 0.244 - -
0.244 0.235 - -
1410 EDVANCE INTL HKD 0.70 0.77 0.72 180,000
0.72 0.72 0.71 129,400
1412 Q P GROUP HKD 1.38 1.40 1.40 26,000
1.37 1.37 1.37 36,080
1413 KWONG LUEN ENG HKD 0.17 0.184 0.17 1,040,000
0.17 0.166 0.165 176,555
1415 COWELL HKD 15.92 15.56 15.94 1,165,000
15.54 15.54 15.50 18,280,260
1416 CTR HOLDINGS HKD 0.057 0.062 0.062 420,000
0.057 0.057 0.053 23,490
1417 RIVERINE CHINA HKD 0.47 0.465 0.485 236,000
0.465 0.45 0.405 103,960
1418 SINOMAX GROUP HKD 0.065 0.078 - -
0.065 0.065 - -
1419 HUMAN HEALTH HKD 2.00 2.05 2.08 370,000
2.03 2.02 2.00 750,180
1420 CHUAN HOLDING HKD 0.15 0.16 0.15 52,000
0.15 0.146 0.15 7,800
1421 KINGBO STRIKE HKD 0.03 0.031 0.031 250,000
0.031 0.029 0.029 7,425
1425 JUSTIN ALLEN H HKD 0.68 0.69 0.69 2,860,000
0.69 0.66 0.65 1,889,700
1426 SPRING REIT HKD 2.51 2.49 2.53 110,000
2.48 2.48 2.47 273,690
1427 CH TIANBAO GP HKD 0.238 0.239 0.244 157,000
0.239 0.235 0.235 37,779
1428 BRIGHT SMART HKD 1.46 1.51 1.51 1,766,000
1.51 1.50 1.45 2,630,900
1429 SKYMISSION GP HKD 0.062 0.063 0.063 16,000
0.063 0.06 0.063 1,008
1431 YST DAIRY HKD 0.198 0.203 0.203 85,000
0.203 0.197 0.197 16,823
1432 CHINA SHENGMU HKD 0.32 0.325 0.325 52,000
0.32 0.32 0.32 16,645
1433 CIRTEK HLDGS HKD 0.055 0.055 0.054 200,000
0.054 0.054 0.054 10,800
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.09 1.11 1.10 90,000
1.10 1.07 1.09 98,950
1442 INFINITY L&T HKD 1.17 1.18 - -
1.17 1.05 - -
1443 FULUM GP HLDG HKD 0.248 0.25 - -
0.248 0.22 - -
1446 HUNGFOOKTONG HKD 0.315 0.31 0.315 102,000
0.30 0.30 0.30 32,100
1447 SFK HKD 0.56 0.64 0.56 4,000
0.56 0.56 0.56 2,240
1448 FU SHOU YUAN HKD 6.24 6.29 6.30 3,625,391
6.29 6.28 6.22 22,680,533
1449 LEADER EDU HKD 0.35 0.36 0.36 268,000
0.35 0.35 0.35 93,810
1450 CENTURY SAGE HKD 2.25 2.42 2.46 1,727,000
2.42 2.40 2.17 4,002,830
1451 MS GROUP HLDGS HKD 0.72 0.78 - -
0.72 0.71 - -
1452 DENOX ENV HKD 0.067 0.072 0.072 66,000
0.072 0.065 0.072 4,437
1455 FOURACE IND GP HKD 0.246 0.26 - -
0.246 0.244 - -
1456 GUOLIAN SEC HKD 3.90 4.03 4.07 711,500
4.02 4.02 3.90 2,837,770
1458 ZHOU HEI YA HKD 4.07 4.09 4.11 13,223,910
4.09 4.08 3.98 53,456,830
1459 JUJIANG CONS HKD 0.54 0.51 0.53 48,000
0.53 0.50 0.51 24,640
1460 ICO GROUP HKD 0.185 0.325 - -
0.185 - - -
1461 ZHONGTAIFUTURES HKD 0.69 0.71 0.71 294,000
0.70 0.70 0.69 205,080
1463 C-LINK SQ HKD 3.55 3.55 - -
3.55 - - -
1466 AFFLUENTPARTNER HKD 0.80 0.82 0.82 416,000
0.80 0.80 0.80 339,200
1468 KINGKEY FIN INT HKD 1.45 1.45 1.46 6,590,000
1.43 1.43 1.40 9,423,800
1469 GET NICE FIN HKD 0.67 0.69 0.68 23,000
0.68 0.66 0.66 15,262
1470 PROSPER ONE HKD 0.069 0.078 - -
0.069 0.069 - -
1472 SANG HING HLDGS HKD 0.091 0.092 0.091 255,000
0.09 0.09 0.09 23,075
1473 PANGAEA CONNECT HKD 0.165 0.165 0.164 240,000
0.164 0.159 0.159 38,320
1475 NISSIN FOODS HKD 6.37 6.49 6.49 932,000
6.49 6.42 6.16 5,908,300
1476 HENGTOU SEC HKD 2.99 2.99 - -
2.99 - - -
1477 OCUMENSION-B HKD 10.48 11.52 11.60 1,433,000
11.52 11.42 10.40 15,825,920
1478 Q TECH HKD 4.88 5.04 5.04 504,000
5.04 4.97 4.85 2,474,935
1480 YAN TAT GROUP HKD 1.36 1.36 1.30 12,000
1.32 1.32 1.30 15,600
1481 SMART GLOBE HKD 0.35 0.35 0.355 1,200,000
0.35 0.30 0.35 422,500
1483 NET-A-GO TECH HKD 0.98 - 0.98 358,000
0.98 0.97 0.96 346,680
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 1.00 - -
0.85 0.73 - -
1488 BEST FOOD HLDG HKD 0.83 0.92 - -
0.83 0.76 - -
1489 GC CONSTRUCTION HKD 0.52 0.52 0.52 85,000
0.52 0.51 0.51 43,450
1490 CHESHI TECH HKD 0.245 0.26 0.26 168,000
0.26 0.248 0.245 42,440
1495 JIYI HOLDINGS HKD 0.225 0.214 0.215 960,000
0.21 0.199 0.20 193,880
1496 AP RENTALS HKD 0.156 0.156 - -
0.156 0.134 - -
1498 PURAPHARM HKD 1.20 1.20 1.20 42,500
1.20 1.18 1.18 50,360
1499 OKG TECH HKD 0.32 0.345 0.34 330,000
0.34 0.32 0.315 106,300
1500 INCON HKD 0.171 0.183 0.173 115,000
0.173 0.172 0.173 19,895
1501 KDL MEDICAL HKD 27.40 27.45 27.45 11,000
27.45 26.10 27.45 301,950
1502 FIN STREET PPT HKD 2.78 2.71 2.78 225,000
2.71 2.67 2.66 612,140
1503 CMC REIT HKD 2.10 2.10 2.10 427,000
2.08 2.08 2.08 892,290
1508 CHINA RE HKD 0.56 0.57 0.57 1,104,000
0.56 0.56 0.56 621,180
1513 LIVZON PHARMA HKD 27.20 27.60 27.65 396,152
27.60 27.45 26.85 10,833,937
1515 CR MEDICAL HKD 6.05 6.36 6.40 4,552,257
6.36 6.35 5.97 28,440,777
1516 SUNAC SERVICES HKD 3.37 3.57 3.57 12,467,675
3.57 3.56 3.35 43,581,784
1518 NC HEALTHCARE HKD 0.60 0.60 - -
0.60 0.54 - -
1520 VIRTUAL MIND HKD 0.227 0.219 0.221 1,560,000
0.22 - 0.22 343,284
1521 FRONTAGE HKD 2.63 2.70 2.70 1,296,000
2.69 2.69 2.60 3,446,980
1522 BII TRANS TECH HKD 0.335 0.34 0.335 288,000
0.335 0.33 0.335 96,680
1523 PLOVER BAY TECH HKD 2.53 2.60 2.60 104,000
2.60 2.57 2.52 265,520
1525 GENCH EDU HKD 3.99 3.99 3.99 17,500
3.98 3.98 3.92 68,670
1526 RICI HEALTH HKD 0.60 0.60 0.59 20,000
0.59 0.59 0.59 11,800
1527 TENGY ENV HKD 1.41 1.57 - -
1.41 1.33 - -
1528 RS MACALLINE HKD 3.54 3.74 3.75 7,266,178
3.74 3.73 3.54 26,736,088
1529 YUES INTL HLDG HKD 0.226 0.228 0.23 20,000
0.228 0.215 0.225 4,550
1530 3SBIO HKD 8.38 8.28 8.46 4,355,862
8.28 8.27 8.25 36,146,626
1532 CHINA PARTYTIME HKD 0.131 0.138 0.128 39,000
0.12 0.116 0.111 4,698
1536 YUK WING GP HKD 0.165 0.173 0.16 34,000
0.16 0.16 0.155 5,420
1538 ZHONG AO HOME HKD 0.47 0.465 - -
0.46 0.435 - -
1539 UNITY GP HLDGS HKD 0.114 0.121 0.13 2,248,000
0.116 0.116 0.115 269,728
1540 LEFTFIELD PRINT HKD 0.475 0.46 0.46 12,000
0.46 0.45 0.46 5,520
1542 TAIZHOU WATER HKD 2.61 2.88 - -
2.61 2.54 - -
1543 JOIN-SHARE HKD 1.57 1.69 1.70 2,238,000
1.69 1.43 1.55 3,734,920
1545 DESIGN CAPITAL HKD 0.088 0.10 0.089 10,000
0.09 0.09 0.089 890
1546 THELLOY DEV HKD 0.162 0.161 - -
0.161 0.156 - -
1547 IBI GROUP HLDGS HKD 0.27 0.27 - -
0.27 0.26 - -
1548 GENSCRIPT BIO HKD 22.15 22.85 23.40 8,490,060
22.85 22.80 21.55 192,968,547
1549 EVER HARVEST GP HKD 0.184 0.185 0.185 96,000
0.18 0.18 0.18 17,720
1551 GRCB HKD 2.35 2.50 2.49 20,000
2.49 2.48 2.49 49,800
1552 BHCC HOLDING HKD 0.106 0.098 0.098 5,000
0.098 0.094 0.098 490
1553 MAIKE TUBE HKD 1.20 1.26 - -
1.20 1.15 - -
1555 MIE HOLDINGS HKD 0.062 0.062 0.062 1,122,000
0.06 0.06 0.06 67,916
1556 CHINNEY KW HKD 0.175 0.185 - -
0.175 0.175 - -
1557 K.H. GP HLDGS HKD 0.33 0.36 - -
0.33 0.305 - -
1558 HEC PHARM HKD 7.42 7.65 7.65 565,200
7.57 7.62 7.43 4,279,088
1559 KWAN ON HLDGS HKD 0.128 0.128 - -
0.128 0.115 - -
1560 STAR GROUP CO HKD 0.425 0.455 - -
0.425 0.425 - -
1561 PAN ASIA DATA H HKD 1.30 1.42 1.43 172,000
1.42 1.18 1.18 227,040
1563 IA FIN LEAS-1K HKD 17.24 17.60 17.76 2,752,000
17.60 17.58 16.98 48,186,507
1565 VIRSCEND EDU HKD 0.159 0.16 0.164 3,766,000
0.16 0.158 0.152 593,067
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.34 0.35 0.36 2,102,000
0.35 0.345 0.345 736,410
1569 MINSHENG EDU HKD 0.485 0.49 0.485 160,000
0.48 0.48 0.48 77,570
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 3.03 3.03 3.03 1,096,000
3.01 2.97 2.95 3,270,490
1572 CHINA ART FIN HKD 0.152 0.155 - -
0.152 0.145 - -
1575 MORRIS HOME HKD 0.189 0.198 - -
0.189 0.185 - -
1576 QILU EXPRESSWAY HKD 2.27 2.27 2.34 283,000
2.25 2.25 2.23 649,510
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.42 - -
1578 BANK OF TIANJIN HKD 1.85 1.80 1.80 399,500
1.80 1.79 1.78 718,695
1579 YIHAI INTL HKD 23.65 23.35 23.60 10,433,654
23.35 23.30 22.05 237,406,667
1580 DA SEN HLDGS HKD 0.073 0.08 - -
0.074 0.074 - -
1581 PROGRESSIVE P HKD 0.209 0.215 - 220,000
0.209 0.20 - 46,070
1582 CR CONSTRUCTION HKD 0.52 0.52 - -
0.52 0.49 - -
1583 QINQIN FOODS HKD 1.59 1.60 - 6
1.59 1.45 - 8
1585 YADEA HKD 17.06 17.34 17.50 11,320,559
17.34 17.32 16.20 191,765,663
1586 LEON INSPECTION HKD 1.49 1.58 1.54 128,000
1.51 1.48 1.49 193,720
1587 SHINEROAD INTL HKD 0.60 0.57 0.58 132,000
0.55 0.53 0.51 71,600
1588 CHANJET HKD 5.30 5.34 5.37 18,000
5.34 5.32 5.32 96,510
1591 SHUN WO GROUP HKD 0.029 0.029 0.027 720,000
0.027 0.026 0.027 19,440
1592 ANCHORSTONE HKD 0.14 0.14 0.14 95,000
0.139 0.135 0.14 13,300
1593 CHEN LIN EDU HKD 2.01 2.02 2.03 830,000
2.02 2.01 2.00 1,670,260
1596 YICHEN IND HKD 4.59 4.50 4.60 138,000
4.50 4.48 4.48 627,590
1597 NATURE ENERGY T HKD 3.32 3.65 - -
3.32 3.31 - -
1598 21CENTURY EDU HKD 0.315 0.315 0.315 87,000
0.31 0.31 0.31 27,390
1599 UCD HKD 2.31 2.32 2.33 801,003
2.32 2.31 2.26 1,846,257
1600 TIAN LUN GAS HKD 5.21 5.22 5.29 964,000
5.20 5.18 5.14 5,019,995
1601 ZGC TEC LEASING HKD 0.64 0.66 0.65 156,000
0.64 0.64 0.64 101,340
1606 CDB LEASING HKD 1.14 1.19 1.19 866,000
1.19 1.13 1.12 980,140
1608 VPOWER GROUP HKD 0.455 0.455 0.455 195,000
0.455 0.45 0.45 88,055
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.42 2.44 2.46 7,744,000
2.44 2.43 2.40 18,806,320
1611 NEW HUO TECH HKD 2.62 2.67 2.71 368,000
2.66 2.66 2.59 972,635
1612 VINCENT MED HKD 0.50 0.485 0.50 682,000
0.47 0.47 0.47 329,460
1613 SYNERTONE HKD 0.55 0.61 0.55 19,200
0.55 0.55 0.55 10,560
1615 AB BUILDERS HKD 0.28 0.27 0.27 70,000
0.27 0.26 0.26 18,400
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.113 0.113 0.113 4,000
0.113 0.103 0.113 452
1618 MCC HKD 1.70 1.73 1.73 14,437,000
1.72 1.72 1.68 24,789,350
1620 CINESE INTL HKD 0.117 0.118 0.115 160,000
0.117 0.117 0.114 18,250
1621 VICO INTL HLDGS HKD 0.091 0.091 - -
0.091 0.085 - -
1622 REDCO GROUP HKD 1.43 1.42 1.44 564,000
1.42 1.41 1.40 800,420
1623 HILONG HKD 0.265 0.27 0.27 882,000
0.27 0.265 0.265 235,785
1626 JIA YAO HLDGS HKD 2.09 2.24 2.24 608,000
2.20 2.17 2.04 1,308,160
1627 ABLE ENG HLDGS HKD 0.345 0.37 - -
0.345 0.32 - -
1628 YUZHOU GROUP HKD 0.405 0.415 0.415 7,176,484
0.415 0.41 0.39 2,889,832
1629 CHAMP ALLI INTL HKD 0.241 0.26 0.241 120,000
0.241 0.226 0.234 28,520
1630 KIN SHING HLDGS HKD 0.083 0.072 0.085 7,476,000
0.075 0.069 0.067 527,238
1631 REF HOLDINGS HKD 0.425 0.415 - 10,000
0.415 0.40 - 4,000
1632 MSCTECH HKD 0.37 0.37 - -
0.37 0.32 - -
1633 SHEUNG YUE GP HKD 0.143 - - -
0.143 0.13 - -
1635 DZUG HKD 1.24 1.27 1.29 637,000
1.27 1.25 1.24 805,950
1636 CMRU HKD 0.099 0.099 0.094 360,000
0.09 0.09 0.087 32,048
1637 SH GROUP HLDG HKD 0.30 0.31 - -
0.30 0.255 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.42 0.45 - -
0.42 0.41 - -
1643 MODERN CHI MED HKD 0.50 0.51 0.51 102,000
0.51 0.50 0.495 51,180
1645 HAINA INTEL HKD 1.03 1.05 1.05 860,000
1.05 1.04 1.00 886,800
1647 GRANDSHORES HKD 0.092 0.094 0.096 1,300,000
0.093 0.093 0.091 122,470
1650 HYGIEIA GROUP HKD 0.064 0.067 - -
0.064 0.062 - -
1651 TSUGAMI CHINA HKD 8.75 9.25 9.25 70,000
9.25 9.13 8.75 637,980
1652 FUSEN PHARM HKD 1.36 1.36 - -
1.36 1.32 - -
1653 MOS HOUSE HKD 0.405 0.40 0.40 400,000
0.385 0.385 0.385 159,700
1655 OKURA HOLDINGS HKD 0.27 0.28 0.31 10,000
0.26 0.24 0.26 2,850
1656 ISDN HOLDINGS HKD 3.16 - 3.16 2,000
3.16 - 3.16 6,320
1657 SG GROUP HLDGS HKD 4.19 4.40 - -
4.19 3.58 - -
1658 PSBC HKD 4.93 5.06 5.08 30,602,468
5.06 5.05 4.93 153,715,371
1660 ZHAOBANGJI PPT HKD 0.39 0.39 0.40 4,104,000
0.39 0.38 0.38 1,597,840
1661 WISDOM SPORTS HKD 0.093 0.093 - -
0.093 0.087 - -
1662 YEE HOP HLDGS HKD 1.00 1.00 - -
1.00 0.97 - -
1663 S HARBOURHOLD HKD 0.122 0.12 0.12 5,064,000
0.116 0.116 0.115 596,398
1665 PENTAMASTER HKD 0.80 0.81 0.80 360,390
0.80 0.80 0.80 288,300
1666 TONG REN TANG HKD 5.84 5.87 5.91 240,000
5.87 5.86 5.80 1,405,170
1667 MILESTONE BUILD HKD 0.34 0.355 0.355 850,000
0.34 0.34 0.34 295,900
1668 CHINASOUTHCITY HKD 0.54 0.55 0.55 970,000
0.54 0.54 0.53 524,720
1669 GIC GROUP HKD 0.465 0.475 - -
0.465 0.465 - -
1671 TIANBAO ENERGY HKD 0.59 0.59 0.58 42,000
0.52 0.52 0.51 22,620
1672 ASCLETIS-B HKD 3.65 3.68 3.72 2,054,000
3.67 3.67 3.58 7,521,710
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 13.66 13.46 13.58 410,720
13.44 13.38 13.18 5,504,816
1676 SHENGHAI GROUP HKD 1.45 1.38 1.47 148,000
1.38 1.35 1.33 203,800
1679 RISECOMM GP HKD 0.161 0.157 0.156 257,500
0.156 0.147 0.147 38,070
1680 MACAU LEGEND HKD 0.39 0.39 0.40 125,000
0.385 0.385 0.38 49,045
1681 CONSUN PHARMA HKD 4.80 4.86 4.87 1,286,996
4.80 4.80 4.73 6,161,846
1682 HP LIVING TECH HKD 0.11 - - -
0.11 0.11 - -
1685 BOER POWER HKD 0.25 0.26 0.255 64,000
0.255 0.255 0.255 16,445
1686 SUNEVISION HKD 4.88 4.82 4.89 728,000
4.80 4.80 4.80 3,516,154
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.54 1.55 1.55 562,000
1.53 1.50 1.47 858,260
1690 LAP KEI ENGRG HKD 0.06 0.06 0.06 230,000
0.059 0.059 0.056 13,380
1691 JS GLOBAL LIFE HKD 9.67 9.93 10.00 4,653,694
9.93 9.92 9.45 45,575,361
1692 TOWNRAY HLDGS HKD 2.40 2.60 2.50 594,000
2.50 2.50 2.44 1,471,320
1693 BGMC HKD 0.035 0.037 - -
0.035 0.032 - -
1695 S&P INTL HLDG HKD 0.067 0.071 0.071 30,000
0.071 0.064 0.067 2,055
1696 SISRAM MED HKD 13.66 15.06 15.28 4,280,592
15.06 15.04 13.26 63,246,535
1697 SDITC HKD 0.39 0.39 0.39 5,400
0.39 0.375 0.39 2,106
1698 TME-SW HKD 32.15 32.40 32.70 29,800
32.40 32.30 31.70 962,755
1699 PUTIAN FOOD HKD 0.047 0.048 0.051 2,408,000
0.046 0.042 0.045 112,028
1701 TU YI HLDG HKD 0.19 0.191 0.18 92,000
0.179 0.179 0.179 16,508
1702 DONGGUANG CHEM HKD 2.70 2.88 - -
2.70 - - -
1703 WELIFE TECH HKD 0.60 0.61 0.62 270,000
0.62 0.59 0.60 164,500
1705 B & S INTL HLDG HKD 0.31 0.305 0.305 200,000
0.30 0.30 0.30 60,180
1706 SHUANG YUN HLDG HKD 0.112 0.16 0.16 45,000
0.16 0.155 0.135 6,845
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.30 4.30 - -
4.30 3.95 - -
1709 DL HOLDINGS GP HKD 2.70 2.77 2.77 2,180,000
2.74 2.72 2.68 5,988,110
1710 TRIO IND ELEC HKD 0.194 0.194 0.194 20,000
0.194 0.176 0.194 3,880
1711 ULFERTS HKD 0.194 - - -
0.195 0.195 - -
1712 DRAGON MINING HKD 1.05 1.12 - -
1.05 0.83 - -
1713 SICHUAN EN INV HKD 1.67 1.71 1.70 36,000
1.70 1.70 1.66 60,620
1715 MIJI INTL HLDGS HKD 0.119 0.139 0.118 570,000
0.117 0.115 0.11 63,970
1716 MOST KWAI CHUNG HKD 0.52 0.55 0.55 26,000
0.53 0.52 0.53 13,820
1717 AUSNUTRIA HKD 4.56 4.70 4.70 473,911
4.69 4.69 4.57 2,203,032
1718 WAN KEI GROUP HKD 0.144 0.155 - -
0.144 0.14 - -
1719 CIL GROUP HKD 0.91 0.96 - -
0.91 0.73 - -
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 0.155 0.155 20,000
0.155 0.145 0.155 3,100
1723 HK ASIA HLDGS HKD 0.205 0.205 - -
0.205 0.195 - -
1725 HK AERO TECH HKD 11.24 11.48 12.28 37,980,000
11.48 11.46 11.24 445,209,720
1726 HKE HOLDINGS HKD 1.53 1.37 1.65 2,385,000
1.35 1.34 1.35 3,593,600
1727 HEBEI CONS HKD 0.91 0.96 0.98 263,000
0.96 0.93 0.90 250,640
1728 ZHENGTONGAUTO HKD 0.59 0.61 0.61 243,500
0.61 0.59 0.58 143,655
1729 TIME INTERCON HKD 1.59 1.66 1.67 7,392,000
1.65 1.65 1.58 12,070,880
1730 LHN HKD 1.76 1.76 - -
1.76 - - -
1731 PROSPEROUS IND HKD 0.72 0.74 - -
0.72 0.72 - -
1732 XIANGXING INT HKD 0.295 0.30 0.31 10,440,000
0.30 0.295 0.295 3,134,800
1733 E-COMMODITIES HKD 1.51 1.54 1.56 1,080,001
1.54 1.53 1.52 1,663,086
1735 CENTRAL HOLDING HKD 17.96 17.08 17.92 1,253,000
17.08 17.06 16.90 21,507,800
1736 PARENTING NET HKD 0.066 0.064 0.066 994,000
0.064 0.062 0.061 62,818
1737 A & S GROUP HKD 0.164 0.165 0.163 210,000
0.16 0.158 0.16 33,800
1738 FS ANTHRACITE HKD 0.75 0.76 0.76 7,500
0.75 0.75 0.75 5,650
1739 QEEKA HOME HKD 0.44 0.40 0.41 95,500
0.40 0.39 0.385 37,565
1740 VALUES CULTURAL HKD 0.109 0.105 0.105 80,000
0.105 0.104 0.103 8,320
1741 RI YING HLDGS HKD 1.15 1.27 1.31 2,320,000
1.26 1.23 1.19 2,935,200
1742 HPC HOLDINGS HKD 0.065 0.066 0.066 260,000
0.065 0.065 0.062 16,475
1745 LVJI TECH HKD 0.64 0.64 0.63 244,000
0.63 0.63 0.62 153,700
1746 MAN SHUN GP HKD 0.215 0.238 0.221 8,000
0.221 0.221 0.221 1,768
1747 HOME CONTROL HKD 0.68 0.68 - -
0.68 0.65 - -
1748 XIN YUAN ENT HKD 2.55 2.66 - -
2.55 - - -
1749 SHANSHAN HKD 0.405 0.42 - -
0.405 0.39 - -
1750 REM GROUP HLDGS HKD 0.041 0.043 0.046 500,000
0.043 0.042 0.041 21,470
1751 KINGLAND GROUP HKD 0.13 0.147 - -
0.13 0.123 - -
1752 TOP EDUCATION HKD 0.098 0.084 0.098 1,940,000
0.084 0.082 0.083 168,520
1753 DUIBA HKD 0.61 0.61 0.61 35,600
0.61 0.59 0.59 21,104
1755 S-ENJOY SERVICE HKD 6.99 7.22 7.28 1,455,000
7.22 7.16 6.99 10,421,870
1756 C VOCATIONAL ED HKD 0.91 0.90 - -
0.90 0.88 - -
1757 AFFLUENT FDN HKD 0.191 0.233 - -
0.191 0.175 - -
1758 BOJUN EDU HKD 0.228 0.205 0.213 188,000
0.205 0.202 0.205 39,106
1759 SINO GAS HLDGS HKD 0.75 0.75 - -
0.75 - - -
1760 INTRON TECH HKD 5.08 5.29 5.29 1,129,000
5.28 5.27 5.08 5,897,460
1761 BABYTREE GROUP HKD 0.36 0.395 0.405 1,513,500
0.385 0.385 0.35 585,537
1762 WANKA ONLINE HKD 0.375 0.37 0.395 526,000
0.365 0.36 0.365 195,275
1763 CIRC HKD 17.80 18.00 18.00 181,800
18.00 17.84 17.56 3,228,948
1765 HOPE EDU HKD 0.70 0.72 0.72 22,698,000
0.72 0.71 0.69 16,019,880
1766 CRRC HKD 3.60 3.67 3.70 12,888,500
3.67 3.66 3.60 47,181,820
1767 TS WONDERS HKD 0.149 0.157 0.15 430,000
0.149 0.148 0.149 64,870
1769 SCHOLAR EDU HKD 1.77 1.93 1.94 6,758,000
1.93 1.92 1.75 12,696,410
1771 SUNFONDA GP HKD 1.46 1.46 - -
1.46 1.10 - -
1772 GANFENGLITHIUM HKD 62.65 61.15 61.90 6,851,673
61.10 61.10 59.70 415,227,845
1773 TIANLI INT HLDG HKD 2.75 2.53 2.78 7,983,000
2.52 2.52 2.42 20,428,035
1775 BEXCELLENT GP HKD 0.425 0.425 0.425 40,000
0.425 0.395 0.425 17,000
1776 GF SEC HKD 11.42 11.78 12.00 4,113,414
11.78 11.76 11.38 48,103,882
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.00 1.01 1.05 2,377,500
1.02 0.97 1.00 2,378,875
1782 VIXTEL TECH HKD 1.77 1.66 1.75 160,000
1.74 1.65 1.70 273,600
1783 GOLDEN PONDER HKD 0.58 0.60 0.58 10,000
0.58 0.55 0.58 5,800
1785 CHENGDU EXPWAY HKD 1.93 1.97 1.96 232,000
1.96 1.96 1.93 452,480
1786 CRCCE HKD 0.70 0.72 0.72 321,500
0.72 0.70 0.69 226,650
1787 SD GOLD HKD 13.68 13.96 14.02 1,258,600
13.96 13.94 13.68 17,507,529
1788 GUOTAI JUNAN I HKD 0.72 0.74 0.74 3,931,000
0.74 0.73 0.71 2,856,210
1789 AK MEDICAL HKD 10.20 10.00 10.22 4,514,000
10.00 9.99 9.75 44,781,740
1790 TIL ENVIRO HKD 0.60 0.60 - -
0.60 0.55 - -
1792 CMON HKD 0.057 0.055 0.055 2,930,000
0.053 0.052 0.05 151,350
1793 WECON HOLDINGS HKD 0.177 0.179 0.17 56,000
0.17 0.17 0.17 9,520
1795 YADONG GROUP HKD 2.90 2.86 2.99 48,000
2.86 2.77 2.75 136,710
1796 YIELD GO HLDGS HKD 0.87 0.88 0.87 118,000
0.87 0.87 0.87 102,660
1797 KOOLEARN HKD 51.05 49.75 51.95 11,694,508
49.70 49.70 48.20 578,603,144
1798 DATANG RENEW HKD 2.94 2.92 2.96 17,383,000
2.92 2.91 2.84 50,393,600
1799 XINTE ENERGY HKD 16.30 16.86 16.90 2,601,011
16.86 16.82 16.34 43,485,440
1800 CHINA COMM CONS HKD 3.99 4.16 4.16 37,288,731
4.16 4.15 3.97 153,683,214
1801 INNOVENT BIO HKD 39.70 41.55 41.65 4,506,770
41.45 41.45 39.00 184,082,842
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.13 - - -
0.13 - - -
1808 ENTERPRISE DEV HKD 1.43 1.49 1.57 89,450
1.45 1.44 1.43 134,028
1809 PRINX CHENGSHAN HKD 4.77 5.01 5.01 340,000
5.00 4.94 4.75 1,668,490
1810 XIAOMI-W HKD 12.70 12.88 13.08 46,286,725
12.84 12.84 12.64 596,156,273
1811 CGN NEW ENERGY HKD 2.92 2.95 2.99 5,356,000
2.95 2.94 2.91 15,835,220
1812 CHENMING PAPER HKD 2.57 2.60 2.60 2,301,000
2.59 2.59 2.57 5,963,107
1813 KWG GROUP HKD 1.77 1.88 1.89 17,107,000
1.88 1.87 1.73 31,414,389
1815 CSMALL HKD 0.405 0.415 0.415 289,000
0.415 0.41 0.405 117,755
1816 CGN POWER HKD 1.82 1.83 1.84 12,760,000
1.83 1.82 1.81 23,304,290
1817 MULSANNE GROUP HKD 2.95 2.96 - -
2.95 2.90 - -
1818 ZHAOJIN MINING HKD 8.16 8.58 8.64 9,313,534
8.58 8.57 8.22 79,128,557
1820 PM PACKAGING HKD 6.35 6.35 6.34 10,000
6.34 6.16 6.20 62,700
1821 ESR HKD 14.50 14.30 14.50 1,777,889
14.30 14.28 14.20 25,379,445
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.02 2.05 2.00 156,000
1.89 1.89 1.88 299,720
1825 STERLING GP HKD 0.175 0.184 - -
0.175 - - -
1826 FDB HOLDINGS HKD 0.091 0.11 - -
0.091 0.086 - -
1827 MIRICOR HKD 1.38 1.51 - -
1.38 1.34 - -
1830 PERFECT MEDICAL HKD 4.18 4.24 4.26 255,235
4.25 4.23 4.15 1,077,192
1831 SHIFANG HLDG HKD 0.465 0.465 0.465 165,500
0.465 0.455 0.40 71,410
1832 SAI LEISURE HKD 0.89 0.98 - -
0.90 0.90 - -
1833 PA GOODDOCTOR HKD 19.38 20.30 20.35 11,529,798
20.30 20.25 19.40 230,163,054
1835 REALWAY CAPITAL HKD 4.38 4.38 - -
4.38 - - -
1836 STELLA HOLDINGS HKD 8.01 7.97 8.00 56,500
7.97 7.93 7.91 449,575
1837 NATURAL FOOD IH HKD 0.56 0.58 0.59 850,000
0.58 0.57 0.55 489,940
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.17 5.18 5.22 109,500
5.17 5.12 5.11 567,880
1841 A.PLUS GROUP HKD 0.365 0.39 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.29 0.29 0.285 1,852,000
0.28 0.28 0.275 523,640
1843 SNACK EMPIRE HKD 0.305 0.30 0.29 204,000
0.29 0.29 0.29 59,180
1845 WG ENV TECH HKD 0.255 - - -
0.255 - - -
1846 EUROEYES HKD 5.57 5.69 5.60 45,000
5.60 5.62 5.50 251,200
1847 GHPC HKD 1.04 1.04 1.02 4,000
1.02 0.94 1.02 4,080
1848 CALC HKD 5.17 5.14 5.30 1,310,000
5.14 5.08 5.06 6,682,575
1849 AM GROUP HKD 0.225 0.70 - -
0.225 0.225 - -
1850 WINDMILL GP HKD 0.066 0.066 0.066 3,010,000
0.066 0.063 0.063 193,580
1851 GINGKO EDU HKD 1.13 1.13 - -
1.13 1.08 - -
1853 CHUNCHENG HEAT HKD 2.00 2.05 - -
2.00 1.95 - -
1854 CHINA WANTIAN HKD 0.61 0.63 0.62 420,000
0.62 0.62 0.61 260,100
1855 ZONQING LTD HKD 9.81 10.16 10.20 140,000
10.06 9.80 9.80 1,405,320
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.43 1.50 1.43 119,000
1.43 1.42 1.42 169,340
1858 CHUNLI MEDICAL HKD 21.90 22.45 22.55 1,482,250
22.45 22.30 20.80 32,491,645
1859 BRIGHT CULTURE HKD 0.216 0.21 0.206 255,000
0.206 0.206 0.203 52,326
1860 MOBVISTA HKD 4.08 4.20 4.22 833,000
4.19 4.17 4.00 3,448,950
1861 PRECIOUS DRAGON HKD 1.43 1.43 - -
1.42 1.26 - -
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.47 0.47 0.47 2,024,000
0.47 0.465 0.465 941,540
1866 CHINA XLX FERT HKD 4.76 4.80 4.81 809,996
4.78 4.78 4.60 3,845,950
1867 STD DEV GROUP HKD 0.21 0.22 - -
0.21 0.193 - -
1868 NEO-NEON HKD 0.44 0.44 - -
0.44 0.435 - -
1869 LI BAO GE GP HKD 0.216 0.227 0.222 1,910,000
0.221 0.216 0.213 410,660
1870 ACME INTL HLDGS HKD 1.06 1.08 1.08 35,000
1.08 1.05 1.08 37,800
1871 CHINA ORIENTED HKD 0.244 0.242 - -
0.242 0.23 - -
1872 GUAN CHAO HLDGS HKD 0.144 0.144 0.14 90,000
0.144 0.136 0.135 12,360
1873 VIVA BIOTECH HKD 1.68 1.73 1.73 5,809,500
1.73 1.72 1.65 9,819,100
1875 TOT BIOPHARM-B HKD 2.18 2.20 2.20 63,600
2.20 2.19 2.18 139,452
1876 BUD APAC HKD 23.30 23.30 23.70 2,768,092
23.25 23.25 23.00 64,440,435
1877 JUNSHI BIO HKD 34.70 36.10 36.65 2,123,963
36.00 36.00 34.95 75,947,731
1878 SOUTHGOBI-S HKD 1.00 0.98 1.01 574,250
0.98 0.95 0.92 551,934
1880 CTG DUTY-FREE HKD 213.60 215.00 216.60 1,170,945
215.00 214.80 211.40 250,333,658
1881 REGAL REIT HKD 1.26 1.26 1.26 137,000
1.26 1.25 1.24 171,770
1882 HAITIAN INT'L HKD 21.40 21.55 21.75 692,000
21.55 21.50 21.00 14,881,350
1883 CITIC TELECOM HKD 2.84 2.90 2.90 4,222,768
2.89 2.89 2.85 12,158,613
1884 EPRINT GROUP HKD 0.67 0.66 0.66 392,000
0.65 0.65 0.63 256,240
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.52 10.40 10.50 1,757,635
10.40 10.32 10.16 18,118,448
1889 SANAI HEALTH GP HKD 0.09 0.091 0.096 1,282,500
0.091 0.085 0.084 110,942
1890 CHINA KEPEI HKD 3.21 3.28 3.28 1,100,000
3.28 3.21 3.09 3,517,580
1891 HENG HUP HKD 0.229 0.239 0.239 88,000
0.239 0.227 0.227 20,528
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.91 9.32 9.38 4,681,400
9.28 9.30 8.71 42,641,834
1897 MILLIONHOPE IND HKD 0.46 0.465 - 130
0.46 0.455 - 56
1898 CHINA COAL HKD 6.08 6.18 6.24 14,440,070
6.17 6.17 6.02 89,062,966
1899 XINGDA INT'L HKD 1.69 1.69 1.69 128,000
1.68 1.68 1.66 215,830
1900 CHINA ITS HKD 0.148 0.147 0.142 20,000
0.146 0.132 0.142 2,840
1901 FEIYANG GROUP HKD 1.42 1.43 1.43 6,138,000
1.43 1.39 1.29 8,336,340
1902 YINCHENG INTL HKD 0.232 0.245 0.244 680,000
0.239 0.239 0.227 160,830
1903 JBB BUILDERS HKD 0.40 0.415 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.91 0.91 0.93 3,120,000
0.91 0.87 0.87 2,782,820
1906 BONNY HLDG HKD 0.50 0.495 0.495 455,000
0.49 0.485 0.49 223,975
1907 CHINA RISUN GP HKD 3.80 3.76 3.81 2,489,000
3.75 3.75 3.71 9,391,310
1908 C&D INTL GROUP HKD 25.90 25.90 25.90 753,948
25.80 25.80 25.15 19,280,603
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.60 23.60 23.80 1,117,370
23.60 23.55 23.45 26,415,507
1911 CR HOLDINGS HKD 7.18 7.19 7.47 14,466,300
7.19 7.18 6.82 104,231,357
1912 CONTEL HKD 0.083 0.083 0.083 55,000
0.083 0.078 0.083 4,565
1913 PRADA HKD 53.00 53.05 53.35 205,010
53.05 52.85 52.00 10,824,399
1915 TAIHE M-FIN HKD 0.76 0.77 0.81 224,000
0.77 0.76 0.76 176,620
1916 JIANGXI BANK HKD 0.95 1.05 1.06 1,698,000
1.03 0.97 0.94 1,703,015
1917 DOUMOB HKD 0.091 0.094 0.098 300,000
0.094 0.088 0.095 29,170
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.31 8.27 8.32 18,040,820
8.27 8.26 8.12 147,758,330
1920 HANDS FORM HLDG HKD 0.033 0.033 - -
0.033 0.031 - -
1921 DALIPAL HLDG HKD 2.39 2.50 2.50 2,200,000
2.50 2.45 2.35 5,397,680
1922 YINCHENG LS HKD 2.90 2.90 2.96 42,000
2.90 2.85 2.90 122,920
1925 KWUNGS HOLDINGS HKD 1.32 1.35 1.35 90,000
1.33 1.33 1.32 120,020
1927 JIUJIUWANG HKD 0.204 0.205 0.206 515,000
0.205 0.201 0.20 104,445
1928 SANDS CHINA LTD HKD 28.15 27.85 28.10 12,893,105
27.80 27.80 26.75 355,678,982
1929 CHOW TAI FOOK HKD 15.32 15.42 15.60 3,589,117
15.42 15.40 15.26 55,521,391
1930 SHINELONG HKD 0.36 0.355 - -
0.355 0.335 - -
1931 IVD MEDICAL HKD 1.77 1.73 1.79 770,000
1.73 1.68 1.63 1,323,500
1932 CPM GROUP HKD 0.365 0.415 - -
0.365 0.345 - -
1933 ONEFORCE HLDGS HKD 0.19 0.20 - -
0.19 0.19 - -
1935 JH EDUCATION HKD 1.31 1.30 1.31 310,000
1.28 1.28 1.27 397,900
1936 RITAMIX HKD 1.07 1.15 1.15 5,540,000
1.15 1.11 0.94 5,624,660
1937 JIACHEN HOLDING HKD 0.38 0.37 0.38 200,000
0.35 0.35 0.335 73,275
1938 CHU KONG PIPE HKD 0.14 0.151 0.158 842,000
0.151 0.15 0.146 126,525
1939 TOKYO CHUO HKD 0.80 0.86 - -
0.81 0.81 - -
1940 CGII HLDGS HKD 0.45 0.44 0.445 3,992,000
0.43 0.43 0.43 1,721,480
1941 YE XING GROUP HKD 0.216 0.216 - -
0.216 0.208 - -
1942 MOG HOLDINGS HKD 13.98 14.20 13.98 806,000
13.98 - 13.98 11,267,880
1943 SILVER TIDE HKD 0.82 0.85 - 15,000
0.82 0.81 - 12,450
1945 ZERO2IPO HKD 2.40 2.45 2.42 110,800
2.34 2.34 2.34 263,552
1947 MEIHAO GROUP HKD 0.52 0.55 0.52 75,000
0.52 0.52 0.52 39,000
1948 UJU HOLDING HKD 2.51 2.70 - -
2.51 2.46 - -
1949 PLATT NERA HKD 0.242 0.27 0.25 46,000
0.25 0.24 0.241 11,428
1950 DIWANG IND H HKD 0.177 0.17 0.183 39,084,000
0.164 0.164 0.164 6,940,828
1951 JXR HKD 6.48 6.59 6.60 14,980,000
6.58 6.58 6.28 96,925,805
1952 EVEREST MED-B HKD 19.12 20.85 21.00 6,036,500
20.80 20.80 17.92 117,946,513
1953 RIMBACO HKD 0.176 0.174 0.176 1,200,000
0.173 0.17 0.17 205,140
1955 JOHNSON HLDGS HKD 0.71 0.71 - 2,000
0.71 0.69 - 1,420
1957 MBV INTL HKD 0.52 0.52 0.53 337,500
0.52 0.50 0.52 175,525
1958 BAIC MOTOR HKD 2.29 2.33 2.34 2,528,000
2.33 2.32 2.28 5,847,822
1959 CENT UNIT HLDG HKD 0.285 0.35 0.475 164,000
0.35 0.285 0.285 48,440
1960 TBKS HLDGS HKD 0.44 0.44 0.44 95,000
0.425 0.415 0.425 40,775
1961 INFINITIES TECH HKD 1.71 1.74 1.81 668,000
1.74 1.73 1.71 1,170,280
1962 EVERGREEN PG HKD 0.56 0.57 0.56 56,000
0.55 0.55 0.55 31,280
1963 BCQ HKD 4.24 4.30 4.30 649,000
4.30 4.29 4.24 2,769,355
1965 LANDSEA LIFE HKD 2.54 2.54 - -
2.54 - - -
1966 CHINA SCE GROUP HKD 0.90 0.96 0.97 17,034,000
0.95 0.95 0.91 15,982,726
1967 CONFIDENCE IN HKD 28.50 27.50 29.00 44,000
27.50 27.35 27.05 1,235,100
1968 HINGTEX HLDGS HKD 0.14 0.145 0.14 4,000
0.14 0.131 0.14 560
1969 CHINA CHUNLAI HKD 4.10 4.30 4.31 1,721,000
4.28 4.28 4.07 7,177,790
1970 IMAX CHINA HKD 8.78 9.20 9.42 169,500
9.20 9.19 8.78 1,547,012
1971 RSUN SER HKD 2.33 2.33 2.33 2,000
2.33 2.30 2.33 4,660
1972 SWIREPROPERTIES HKD 20.90 20.80 20.95 2,444,200
20.80 20.75 20.65 50,867,128
1975 SUN HING PRINT HKD 0.89 0.92 0.89 24,000
0.88 0.85 0.82 20,200
1977 ANALOGUE HLDGS HKD 1.21 1.23 1.22 138,500
1.21 1.21 1.21 168,730
1978 LH GROUP HKD 1.26 1.29 1.32 1,700,000
1.29 1.27 1.26 2,206,580
1979 TEN PAO GROUP HKD 1.51 1.52 1.54 60,000
1.52 1.50 1.50 91,600
1980 TIANGE HKD 0.74 0.85 0.92 64,738,000
0.85 0.83 0.76 53,822,680
1981 CATHAY EDU HKD 1.27 1.27 1.28 644,000
1.24 1.24 1.21 805,010
1982 NAMESON HLDGS HKD 0.52 0.53 0.53 352,000
0.52 0.51 0.52 184,400
1983 LUZHOU BANK HKD 2.65 2.78 - 600
2.65 - - 1,494
1985 MICROWARE HKD 0.87 0.85 0.85 16,000
0.85 0.83 0.83 13,340
1986 TSAKER NE HKD 1.47 1.50 1.50 349,995
1.50 1.48 1.45 515,137
1987 BENG SOON MACH HKD 0.205 0.205 0.21 740,000
0.204 0.202 0.202 151,012
1988 MINSHENG BANK HKD 2.80 2.86 2.86 8,512,446
2.85 2.85 2.79 23,996,818
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.19 0.19 0.19 8,000
0.19 0.185 0.17 1,460
1992 FOSUN TOURISM HKD 10.62 10.60 10.76 280,400
10.58 10.58 10.44 2,960,148
1993 ASIARAY HKD 1.50 1.56 1.60 4,500
1.56 1.55 1.56 7,040
1995 CIFI ES SERVICE HKD 3.50 3.71 3.74 15,720,000
3.71 3.69 3.42 57,162,602
1996 RSUN PPT HKD 0.41 0.43 0.43 5,784,000
0.43 0.425 0.405 2,428,575
1997 WHARF REIC HKD 43.00 43.40 43.65 1,291,750
43.40 43.35 42.80 55,956,144
1999 MAN WAH HLDGS HKD 8.08 8.66 8.70 14,223,695
8.66 8.65 7.93 120,890,290
2000 SIM TECH HKD 0.28 0.29 - -
0.28 0.27 - -
2001 NEW HIGHER EDU HKD 3.58 3.56 3.61 544,000
3.56 3.55 3.53 1,938,535
2002 SUNSHINE PAPER HKD 2.21 2.15 2.24 10,226,500
2.15 2.14 2.14 22,091,300
2003 VCREDIT HKD 2.94 2.90 2.90 24,000
2.89 2.89 2.89 69,592
2005 SSY GROUP HKD 4.73 4.81 4.83 2,830,000
4.80 4.80 4.62 13,450,960
2007 COUNTRY GARDEN HKD 2.55 2.66 2.67 112,296,003
2.66 2.65 2.55 295,745,466
2008 PHOENIX TV HKD 0.34 0.35 0.345 276,015
0.345 0.345 0.335 94,665
2009 BBMG HKD 1.04 1.08 1.08 6,495,000
1.08 1.07 1.06 6,931,730
2011 CHINA APEX GP HKD 1.10 1.18 1.18 208,000
1.18 1.17 1.10 237,440
2012 SUNSHINE OIL HKD 3.80 3.60 3.90 46,000
3.59 3.40 3.40 170,080
2013 WEIMOB INC HKD 5.09 5.25 5.25 30,721,143
5.24 5.24 5.04 158,616,281
2015 LI AUTO-W HKD 94.80 99.15 99.60 4,970,469
99.15 99.10 94.00 483,731,048
2016 CZBANK HKD 2.75 2.78 2.78 218,000
2.78 2.76 2.73 601,930
2017 CHANHIGH HKD 0.275 0.26 0.26 20,000
0.232 0.232 0.232 4,854
2018 AAC TECH HKD 18.50 18.38 18.56 4,691,112
18.38 18.36 18.12 85,820,352
2019 DEXIN CHINA HKD 0.68 0.70 0.72 23,668,011
0.69 0.69 0.66 16,342,407
2020 ANTA SPORTS HKD 104.60 106.00 107.10 5,196,419
106.00 105.90 102.50 546,066,577
2022 DIGIT HOLLYWOOD HKD 0.076 0.077 0.073 72,000
0.073 0.072 0.072 5,240
2023 CHINA LUDAO HKD 0.91 0.93 0.94 24,000
0.92 0.91 0.92 22,160
2025 RUIFENG POWER HKD 0.83 - 0.85 10,000
0.85 0.85 0.85 8,500
2028 JOLIMARK HKD 0.214 0.214 - -
0.214 - - -
2030 CABBEEN HKD 0.99 1.01 1.01 9,000
0.98 0.98 0.98 9,030
2031 AUSUPREME HKD 0.177 0.192 0.181 45,000
0.177 0.179 0.176 8,010
2033 TIME WATCH HKD 0.42 0.43 0.43 38,000
0.43 0.425 0.425 16,180
2038 FIH HKD 0.92 0.92 0.93 5,696,000
0.92 0.91 0.90 5,186,960
2039 CIMC HKD 5.96 6.00 6.02 306,255
5.98 5.98 5.95 1,832,203
2048 E-HOUSE ENT HKD 0.405 0.455 0.46 2,517,900
0.455 0.445 0.39 1,057,801
2051 51 CREDIT CARD HKD 0.18 0.188 0.19 340,000
0.18 0.175 0.18 62,180
2057 ZTO EXPRESS-SW HKD 198.60 195.80 204.40 306,850
195.80 195.70 191.60 59,889,720
2060 PUJIANG INTL HKD 0.47 0.48 0.49 1,856,000
0.48 0.47 0.46 877,640
2066 SHENGJINGBANK HKD 6.05 6.10 - -
6.05 6.00 - -
2068 CHALIECO HKD 1.72 1.88 2.05 21,760,000
1.88 1.87 1.74 41,813,840
2076 BOSS ZHIPIN-W HKD 91.00 - 92.55 500
92.65 92.70 91.00 46,095
2078 PANASIALUM HKD 0.156 0.16 0.164 354,000
0.16 0.148 0.159 57,966
2080 AUX INTL HKD 0.385 0.41 0.44 164,000
0.41 0.40 0.375 66,980
2086 LEADWAY TECH HKD 1.06 1.18 1.18 28,000
1.14 1.08 1.08 30,340
2088 XIWANG PROPERTY HKD 0.062 0.061 0.061 20,000
0.061 0.06 0.061 1,220
2096 SIMCERE PHARMA HKD 10.52 10.84 11.10 21,772,000
10.84 10.80 10.46 236,775,200
2098 ZALL SMARTCOM HKD 0.41 0.42 0.425 4,395,000
0.42 0.415 0.41 1,827,180
2099 CHINAGOLDINTL HKD 26.90 27.45 27.50 352,700
27.35 27.35 26.60 9,570,144
2100 BAIOO HKD 0.51 0.52 0.52 840,044
0.52 0.51 0.51 433,044
2101 FULU HOLDINGS HKD 5.49 5.58 5.72 241,000
5.59 5.55 5.44 1,350,115
2102 TAK LEE MACH HKD 0.249 0.255 0.244 30,000
0.245 0.245 0.244 7,320
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.54 0.55 0.55 35,000
0.55 0.53 0.54 19,025
2108 K2 F&B HKD 0.16 0.174 0.175 24,000
0.175 0.156 0.175 4,200
2110 TIAN CHENG HLDG HKD 0.083 0.085 0.089 28,160,000
0.085 0.083 0.081 2,409,180
2111 BEST PACIFIC HKD 1.18 1.18 1.18 158,008
1.18 1.16 1.15 184,189
2112 GRACE LIFE-TECH HKD 0.65 0.63 0.64 266,000
0.62 0.62 0.61 164,700
2113 CENTURY GP INTL HKD 0.148 0.147 - -
0.147 0.14 - -
2115 CHANNEL MICRON HKD 0.325 0.335 0.33 1,350,000
0.32 0.32 0.315 435,900
2116 JS INNOV HKD 0.31 0.315 - -
0.31 0.285 - -
2117 DATANG GROUP HKD 0.58 0.56 0.59 371,000
0.58 0.55 0.52 204,630
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.90 0.90 - 2,000
0.90 0.87 - 1,820
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 17.54 16.70 17.80 4,510,857
16.66 16.66 16.46 74,301,393
2122 KIDSLAND INTL HKD 0.091 0.094 0.089 250,000
0.089 0.089 0.089 22,250
2125 STRAWBEAR ENT HKD 1.02 1.09 1.09 1,762,000
1.09 1.08 1.02 1,888,960
2126 JW THERAP-B HKD 4.53 4.74 4.78 481,500
4.72 4.70 4.44 2,237,510
2127 HUISEN INTL HKD 0.355 0.355 0.365 5,042,000
0.355 0.35 0.345 1,777,510
2128 CHINA LESSO HKD 8.72 9.21 9.35 7,843,793
9.21 9.20 8.50 71,389,945
2129 LEGION CONSO HKD 0.128 0.137 0.139 865,000
0.137 0.132 0.121 109,895
2130 CN LOGISTICS HKD 8.10 8.01 8.05 271,000
8.00 7.86 7.90 2,159,360
2131 NETJOY HKD 1.41 1.45 1.45 457,000
1.43 1.43 1.42 654,370
2132 LANDRICH HLDG HKD 0.165 0.172 0.164 184,000
0.164 0.164 0.163 30,096
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.183 0.191 0.188 260,000
0.183 0.183 0.182 48,100
2136 LIFESTYLE CHI HKD 1.15 1.16 1.18 848,000
1.16 1.15 1.10 967,860
2137 BRII-B HKD 6.74 6.76 6.90 17,634,500
6.76 6.75 6.38 117,027,230
2138 EC HEALTHCARE HKD 8.25 8.05 8.16 2,500,000
8.05 8.04 7.96 20,115,265
2139 BANK OF GANSU HKD 0.99 0.99 0.99 6,400,000
0.99 0.97 0.99 6,212,000
2142 HBM HOLDINGS-B HKD 2.85 2.99 3.00 1,462,000
2.99 2.97 2.75 4,215,690
2145 CHICMAX HKD 26.45 25.60 26.85 38,700
25.60 25.55 25.55 1,015,145
2146 ROISERV HKD 2.33 2.35 2.39 160,000
2.30 2.28 2.30 378,470
2147 ZHENGWEI GROUP HKD 0.455 0.495 0.495 2,104,000
0.48 0.48 0.475 1,023,320
2148 VESYNC HKD 4.30 4.54 4.51 103,000
4.50 4.50 4.40 455,630
2150 NAYUKI HKD 6.28 6.85 6.90 21,612,500
6.84 6.84 6.27 145,638,356
2152 SUXIN SERVICES HKD 8.10 8.09 - -
8.09 - - -
2153 TAT HONG EQUIP HKD 1.35 1.33 1.37 300,000
1.32 1.26 1.32 400,920
2155 MORIMATSU INTL HKD 9.85 10.30 10.38 619,000
10.30 10.24 9.93 6,320,937
2156 C&D PROPERTY HKD 5.04 5.08 5.10 445,000
5.04 5.04 4.88 2,230,730
2157 LEPU BIO-B HKD 6.86 6.82 6.89 565,000
6.82 6.79 6.70 3,826,880
2158 YIDU TECH HKD 8.87 9.16 9.34 19,727,280
9.16 9.12 8.50 177,282,584
2159 MEDIWELCOME HKD 1.55 1.55 1.59 865,600
1.55 1.50 1.49 1,340,504
2160 CARDIOFLOW-B HKD 2.89 2.98 2.98 5,585,000
2.98 2.96 2.84 16,286,400
2161 JBM HEALTHCARE HKD 0.76 0.76 0.76 10,000
0.76 0.73 0.76 7,600
2162 KEYMED BIO-B HKD 66.25 68.80 69.00 1,098,041
68.80 68.55 66.30 74,635,016
2163 BROAD HOMES HKD 6.68 6.63 7.09 45,000
6.63 6.60 6.62 308,307
2165 LING YUE SER GP HKD 0.64 0.64 0.63 7,000
0.63 0.63 0.63 4,410
2166 SMART-CORE HKD 2.17 2.25 2.28 114,000
2.23 2.14 2.13 250,960
2167 TI CLOUD HKD 12.34 12.22 12.42 2,000
12.22 10.90 12.22 24,716
2168 KAISA PROSPER HKD 3.70 3.80 - -
3.70 3.70 - -
2169 CANGGANGRAILWAY HKD 3.27 3.25 3.25 652,000
3.24 3.00 3.17 2,097,080
2170 BASECARE-B HKD 5.27 5.63 5.75 224,500
5.64 5.58 5.32 1,256,645
2171 CARSGEN-B HKD 16.30 17.24 17.48 3,711,000
17.24 17.16 16.02 63,018,455
2172 MICROPORT NEURO HKD 15.28 16.00 16.12 389,003
15.86 15.86 14.98 6,132,307
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.32 0.34 - -
0.32 0.315 - -
2177 UNQ HOLDINGS HKD 1.83 1.83 1.83 17,800
1.82 1.74 1.82 32,508
2178 PETRO-KING HKD 0.07 0.073 - -
0.07 0.069 - -
2179 RECBIO-B HKD 24.65 24.35 25.05 172,500
24.30 24.25 24.15 4,238,700
2180 MANPOWER GRC HKD 6.80 7.39 6.61 15,250
6.80 6.80 6.60 100,680
2181 MABPHARM-B HKD 0.42 - - -
0.45 0.45 - -
2182 TIAN CHANG GP HKD 0.425 0.435 0.445 24,000
0.435 0.415 0.42 10,180
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.89 5.88 6.09 117,500
5.88 5.81 5.69 683,813
2186 LUYE PHARMA HKD 3.62 3.75 3.75 17,514,971
3.75 3.71 3.54 63,952,307
2187 ZHIXIN GP HLDG HKD 3.78 3.81 3.80 2,088,000
3.81 3.75 3.61 7,760,400
2188 TITANS ENERGY HKD 0.325 0.32 0.325 178,000
0.32 0.315 0.315 56,930
2189 KATO (HK) HLDGS HKD 0.61 0.62 0.61 580,000
0.61 0.60 0.61 353,800
2190 ZYLOXTB-B HKD 14.04 14.76 14.90 333,648
14.62 14.34 13.70 4,868,548
2191 SF REIT HKD 2.90 2.99 2.99 711,000
2.99 2.92 2.90 2,075,390
2192 MEDLIVE HKD 10.78 10.46 10.78 1,001,000
10.46 10.44 10.36 10,452,460
2193 MAN KING HOLD HKD 0.345 0.35 - -
0.345 0.34 - -
2195 UNITY ENT HKD 0.08 0.08 0.077 970,000
0.076 0.075 0.076 73,770
2196 FOSUN PHARMA HKD 24.35 24.60 24.60 1,744,045
24.60 24.55 23.95 42,474,218
2197 CLOVER BIO-B HKD 2.61 2.72 2.85 45,869,000
2.72 2.71 2.65 125,247,005
2198 CHINA SANJIANG HKD 1.50 1.52 1.52 250,024
1.51 1.50 1.47 377,357
2199 REGINA MIRACLE HKD 3.38 3.50 - -
3.38 3.30 - -
2202 CHINA VANKE HKD 14.32 14.72 14.74 6,331,845
14.72 14.70 14.16 92,567,357
2203 BRAINHOLE TECH HKD 0.179 0.179 - -
0.179 0.161 - -
2205 KANGQIAO SER HKD 0.77 0.90 0.77 1,000
0.77 0.77 0.77 770
2207 RONSHINE SERV HKD 4.20 - 4.20 1,000
4.20 3.96 4.20 4,200
2208 GOLDWIND HKD 7.42 7.42 7.49 8,583,290
7.39 7.39 7.29 63,540,217
2209 YESASIA HLDGS HKD 0.60 0.63 0.64 327,000
0.61 0.61 0.57 201,360
2210 BEIJING JIAYE HKD 3.05 3.05 - -
3.05 - - -
2211 UNI HEALTH HKD 0.16 0.18 0.15 5,000
0.151 0.151 0.15 750
2212 FB MINING HKD 0.27 0.27 - -
0.27 0.236 - -
2215 DEXIN SER GROUP HKD 2.70 2.78 2.78 8,000
2.78 2.68 2.60 21,470
2216 BRONCUS-B HKD 2.33 2.38 2.39 144,500
2.36 2.34 2.33 341,135
2217 TAM JAI INTL HKD 2.37 2.43 2.44 438,000
2.40 2.40 2.38 1,054,810
2218 ANDRE JUICE HKD 6.70 6.70 6.79 248,300
6.70 6.67 6.59 1,661,683
2219 CHAOJU EYE CARE HKD 6.09 6.30 6.35 1,760,500
6.33 6.27 5.98 10,893,930
2221 NEW CONCEPTS HKD 0.41 0.375 0.41 2,208,000
0.34 0.335 0.33 800,040
2222 NVC INTL HKD 0.101 0.118 0.10 160,000
0.094 0.093 0.093 15,280
2223 CASABLANCA HKD 0.39 0.44 0.43 10,000
0.36 0.36 0.35 4,140
2225 JINHAI INTL HKD 2.08 2.09 2.08 525,000
2.07 2.05 1.96 1,069,200
2226 HONWORLD GP HKD 0.94 0.96 0.99 335,000
0.95 0.95 0.94 319,415
2227 SOLIS HOLDINGS HKD 0.113 0.112 0.101 8,000
0.101 0.101 0.101 808
2230 MEDIALINK GROUP HKD 0.19 0.195 0.195 850,000
0.193 0.192 0.192 165,125
2231 JY GRANDMARK HKD 1.35 1.40 - -
1.35 1.35 - -
2232 CRYSTAL INTL HKD 2.32 2.29 2.35 1,188,993
2.29 2.28 2.25 2,717,304
2233 WESTCHINACEMENT HKD 0.98 1.01 1.01 60,436,003
1.00 1.00 0.98 60,405,963
2235 MICROTECH MED-B HKD 7.95 - 7.85 45,400
7.80 7.80 7.50 356,118
2236 WISON ENGRG HKD 0.41 0.40 0.425 2,412,000
0.39 0.38 0.38 960,950
2237 CHINA GRAPHITE HKD 1.19 1.19 1.20 7,580,000
1.19 1.17 1.15 8,876,500
2238 GAC GROUP HKD 5.36 5.43 5.45 12,160,910
5.42 5.42 5.30 65,450,841
2239 SMIT HKD 2.05 2.02 - -
2.02 2.00 - -
2242 MECOM PWR W2305 HKD 0.11 0.126 0.126 10,000
0.126 0.099 0.126 1,260
2245 LYGEND RESOURCE HKD 14.60 14.80 14.68 75,200
14.72 14.78 14.60 1,103,240
2246 GOGOX HKD 3.24 3.31 3.33 1,138,000
3.31 3.30 3.20 3,737,254
2250 SEMK HOLDINGS HKD 1.69 1.70 1.72 235,000
1.70 1.67 1.68 403,300
2251 AIRDOC-B HKD 16.98 17.10 17.12 66,600
17.00 17.00 16.22 1,114,958
2252 MEDBOT-B HKD 31.70 32.20 32.40 1,316,620
31.90 31.90 30.80 41,664,794
2255 HAICHANG HLDG HKD 1.85 1.90 1.90 12,487,004
1.90 1.86 1.81 23,216,009
2256 ABBISKO-B HKD 3.45 3.40 3.55 337,000
3.40 3.35 3.30 1,150,740
2257 SIRNAOMICS-B HKD 50.20 52.35 53.80 109,000
52.35 51.65 49.00 5,679,852
2258 WATTS INT'L HKD 0.29 0.33 - -
0.29 0.26 - -
2260 VANOV HOLDINGS HKD 1.00 1.07 1.07 940,000
1.07 1.01 1.00 1,005,280
2262 SLD GROUP HKD 0.166 0.179 - -
0.166 0.161 - -
2263 FU SHEK FIN HKD 0.157 0.151 0.142 40,000
0.142 0.142 0.141 5,660
2265 HC ENV TECH HKD 0.52 0.52 0.58 1,880,000
0.52 0.51 0.51 1,011,450
2266 LAI SI ENT HKD 0.50 0.52 - -
0.50 0.46 - -
* 2269 WUXI BIO HKD 56.65 58.55 58.85 19,478,360
58.50 58.50 55.90 1,127,589,495
2270 DESUN SERVICES HKD 1.25 1.25 - -
1.25 1.13 - -
2273 GUSHENGTANG HKD 53.30 56.80 57.30 932,000
56.80 56.50 52.40 51,913,133
2276 CONANT OPTICAL HKD 4.82 4.98 5.05 412,000
4.84 4.84 4.82 2,001,585
2278 HAILAN HLDGS HKD 3.19 3.20 - -
3.19 - - -
2279 YONGHE MEDICAL HKD 8.93 8.96 9.11 385,500
8.95 8.95 8.71 3,419,855
2280 HC GROUP HKD 0.40 0.40 0.405 979,000
0.40 0.385 0.38 381,040
2281 XINGLU WATER HKD 0.91 0.92 0.92 1,000
0.92 0.88 0.92 920
2282 MGM CHINA HKD 9.79 9.68 9.79 5,771,004
9.64 9.64 9.30 55,114,896
2283 TK GROUP HLDG HKD 1.70 1.75 - -
1.70 1.69 - -
2285 CHERVON HKD 42.60 44.25 44.85 1,072,900
44.25 44.20 41.75 47,295,397
2286 CHEN XING HKD 0.85 0.84 - -
0.84 0.53 - -
2288 RYKADAN CAPITAL HKD 0.465 0.46 - -
0.46 0.405 - -
2289 CHARMACY PHAR HKD 7.23 7.29 7.29 463,000
7.29 - 7.00 3,306,770
2291 SCIENTECH HKD 29.00 29.20 29.25 73,000
28.50 28.55 28.20 2,103,500
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.77 0.80 0.78 12,000
0.78 0.78 0.78 9,360
2295 MAXICITY HKD 1.30 - - -
1.30 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.14 1.12 1.15 685,000
1.08 1.07 1.06 744,200
2298 COSMO LADY HKD 0.315 0.325 0.34 1,961,000
0.325 0.32 0.30 626,900
2299 BILLION IND HKD 4.10 4.30 - -
4.10 3.90 - -
2302 CNNC INT'L HKD 2.50 2.72 - -
2.50 2.28 - -
2306 YH ENT HKD 4.42 4.29 4.39 442,000
4.29 4.26 4.10 1,881,932
2307 KAM HING INT'L HKD 0.31 0.31 0.31 14,000
0.31 0.29 0.305 4,290
2309 BIRMINGHAM-NEW HKD 1.08 1.13 1.10 155,200
1.10 1.08 1.05 168,708
2310 TIMES UNI GP HKD 0.07 0.079 - -
0.07 0.063 - -
2312 CH FIN LEASING HKD 0.39 0.39 0.37 17,000
0.37 0.345 0.37 6,080
2313 SHENZHOU INTL HKD 89.95 92.30 92.50 4,443,796
92.30 92.00 87.50 402,303,605
2314 LEE & MAN PAPER HKD 3.26 3.35 3.40 20,651,000
3.35 3.34 3.24 68,332,575
2315 BIOCYTOGEN-B HKD 25.15 25.50 26.10 205,000
25.45 25.40 25.05 5,218,625
2317 VEDAN INT'L HKD 0.58 0.69 - -
0.58 0.55 - -
* 2318 PING AN HKD 57.05 58.10 58.65 18,037,957
58.05 58.05 56.85 1,042,397,187
2319 MENGNIU DAIRY HKD 36.70 36.80 37.10 7,907,535
36.80 36.75 36.25 290,464,199
2320 HOP FUNG GROUP HKD 0.10 0.122 - -
0.10 0.095 - -
2321 SWANGCHAICHUAN HKD 0.435 0.44 0.445 375,000
0.44 0.43 0.43 164,150
2322 HK CHAOSHANG GP HKD 0.75 0.75 0.76 304,000
0.75 0.74 0.75 230,080
2323 RENCO HOLDINGS HKD 0.033 0.033 0.033 1,030,000
0.033 0.032 0.031 32,768
2324 CAPITAL VC HKD 0.142 0.166 - -
0.143 0.143 - -
2325 YUNKANG GROUP HKD 14.28 14.32 14.42 279,000
14.32 14.30 14.24 4,001,330
2326 NPE HOLDINGS HKD 0.014 0.015 - -
0.014 0.013 - -
2327 MEILLEUREHEALTH HKD 0.295 0.29 0.295 6,366,000
0.285 0.285 0.285 1,876,860
2328 PICC P&C HKD 7.20 7.30 7.33 18,715,085
7.30 7.29 7.13 135,728,592
2329 GLORY HEALTH HKD 0.199 0.185 0.198 9,000
0.181 - 0.181 1,663
2330 CHINA UPTOWN HKD TRADING SUSPENDED
* 2331 LI NING HKD 71.60 70.50 71.95 12,154,247
70.50 70.45 68.55 853,312,619
2333 GREATWALL MOTOR HKD 11.48 11.28 11.48 49,244,121
11.28 11.26 11.00 550,724,595
2336 HAILIANG INTL HKD 0.165 0.185 - -
0.165 - - -
2337 UNITED STRENGTH HKD 7.40 7.40 7.45 632,000
7.40 7.27 7.24 4,613,060
2338 WEICHAI POWER HKD 12.18 12.90 13.12 22,187,439
12.90 12.88 12.24 285,501,964
2339 BWI INT'L HKD 0.35 0.35 0.35 14,000
0.345 0.345 0.335 4,850
2340 ISP HOLDINGS HKD 0.425 0.415 0.415 72,000
0.415 0.395 0.39 28,700
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.44 1.48 1.49 4,680,000
1.48 1.47 1.42 6,880,380
2343 PACIFIC BASIN HKD 2.66 2.68 2.71 16,649,500
2.67 2.67 2.62 44,436,695
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.87 0.89 0.90 168,000
0.89 0.88 0.87 148,980
2348 DAWNRAYS PHARMA HKD 1.30 1.35 1.32 156,000
1.29 1.29 1.29 204,040
2349 CH CITY INFRA HKD 0.071 0.072 - -
0.071 0.062 - -
2350 MTT GROUP HKD 0.39 0.365 0.39 2,175,000
0.365 0.36 0.35 801,175
2352 DOWELL SERVICE HKD 7.15 7.80 7.18 1,000
7.18 7.20 7.18 7,180
2355 BAOYE GROUP HKD 3.96 3.96 3.96 186,000
3.96 3.88 3.89 728,360
2356 DAHSING BANKING HKD 6.84 6.75 6.85 518,800
6.75 6.74 6.73 3,512,970
2357 AVICHINA HKD 3.91 3.98 4.00 8,565,000
3.98 3.97 3.88 33,858,755
2358 JIU RONG HOLD HKD 0.08 0.082 0.082 60,000
0.081 0.081 0.081 4,910
2359 WUXI APPTEC HKD 89.35 90.90 91.10 1,025,842
90.90 90.85 87.75 91,762,481
2360 BEST MART 360 HKD 2.21 2.21 2.21 2,000
2.21 2.20 2.21 4,420
2361 SINOHEALTH HLDG HKD 4.25 - 3.92 42,500
3.92 3.90 3.90 165,760
2362 JINCHUAN INTL HKD 0.63 0.66 0.66 10,777,000
0.66 0.65 0.62 6,918,170
2363 TONGDA HONG TAI HKD 0.115 0.115 - 2,500
0.115 0.097 - 243
2367 GIANT BIOGENE HKD 45.85 47.80 48.50 511,000
47.80 47.30 44.75 23,999,443
2368 EAGLE NICE HKD 4.48 4.50 4.50 44,000
4.50 4.46 4.38 196,280
2369 COOLPAD GROUP HKD 0.082 0.085 0.085 3,456,000
0.085 0.082 0.08 285,984
2370 REDCO HEALTHY HKD 2.16 2.33 2.17 526,500
2.16 2.04 2.16 1,137,505
2371 CHUANGLIAN HOLD HKD 0.042 0.042 0.042 700,000
0.042 0.04 0.042 29,392
2372 WEILI HOLDINGS HKD 0.45 0.435 0.445 496,000
0.43 0.415 0.39 201,380
2373 BEAUTYFARM MED HKD 28.20 29.05 29.10 275,500
29.00 29.00 27.55 7,810,700
2376 LUSHANGSERVICES HKD 2.35 2.38 2.39 3,000
2.38 2.22 2.39 7,170
2377 BOQI ENV HKD 1.07 1.11 1.13 1,055,000
1.11 1.09 1.06 1,156,980
2378 PRU HKD 122.60 124.80 125.30 144,590
124.80 124.10 122.80 17,992,855
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.39 3.31 3.39 72,060,906
3.30 3.30 3.25 237,766,677
2381 SMC ELECTRIC HKD 0.146 0.144 0.152 290,000
0.143 0.143 0.14 41,740
2382 SUNNY OPTICAL HKD 97.40 95.60 98.00 6,381,568
95.60 95.50 94.00 606,311,185
2383 TOM GROUP HKD 0.61 0.62 - -
0.61 0.59 - -
2385 READBOY HKD 8.17 7.84 8.10 685,200
7.80 7.80 7.78 5,385,764
2386 SINOPEC SEG HKD 4.22 4.17 4.17 1,900,000
4.16 4.16 4.14 7,893,470
2388 BOC HONG KONG HKD 26.25 26.80 26.80 8,662,289
26.75 26.75 26.25 230,730,445
2389 BJ HEALTH HKD 0.105 0.113 0.126 8,100,000
0.113 0.111 0.101 928,770
2390 ZHIHU-W HKD 27.50 27.25 27.80 193,600
27.10 27.10 26.10 5,207,220
2391 TUYA-W HKD 20.60 20.20 20.10 400
19.82 19.20 19.82 7,984
2392 XUANWU CLOUD HKD 3.00 3.06 3.07 90,000
3.04 3.04 2.99 272,265
2393 YESTAR HEALTH HKD 0.345 0.355 - 1
0.345 0.305 - -
2399 CN ANCHU ENERGY HKD 0.53 0.53 0.54 8,078,000
0.53 0.52 0.53 4,281,700
2400 XD INC HKD 26.65 27.95 28.20 3,519,400
27.95 27.85 26.35 96,878,040
2402 SINOHYTEC HKD 62.60 62.80 63.00 76,950
62.80 62.00 61.50 4,812,397
2407 GAUSH MEDITECH HKD 52.55 52.55 52.55 13,900
52.55 51.00 50.80 721,440
2411 PAGODA GP HKD 5.64 5.64 5.70 291,500
5.60 5.60 5.60 1,649,665
2418 DEEWIN HKD 0.87 0.81 0.89 94,500
0.77 0.75 0.77 77,175
2420 ZIBUYU HKD 5.10 5.40 5.09 15,000
4.96 4.96 4.95 74,790
2422 REGO INTERACT HKD 1.77 1.47 1.74 5,360,000
1.44 1.44 1.37 8,051,520
2423 BEKE-W HKD 49.55 51.40 51.95 486,875
51.25 51.20 48.75 24,560,473
2425 AUSTASIA GROUP HKD 4.89 4.89 4.90 88,400
4.85 4.85 4.85 431,796
2427 GUANZE MEDICAL HKD 1.50 1.50 1.50 2,135,000
1.50 1.40 1.45 3,118,400
2436 LX TECHNOLOGY HKD 12.84 14.00 14.20 428,100
14.00 13.72 13.00 5,849,400
2440 HOWKINGTECH HKD 1.45 1.45 1.50 60,000
1.45 1.41 1.43 87,790
2448 SPACE GROUP HKD 3.37 3.40 3.44 3,450,000
3.40 3.34 3.33 11,611,450
2450 HUAIBEI GD CO HKD 0.81 0.82 0.83 279,000
0.82 0.80 0.80 225,690
2455 RUNHUA SERVICE HKD 1.26 1.28 1.29 6,254,000
1.26 1.25 1.20 7,895,780
2457 BUYANG INTL HKD 0.395 0.395 0.395 480,000
0.395 0.39 0.37 184,500
2458 GALA TECH HOLD HKD 6.79 6.75 7.00 65,200
6.75 6.68 6.48 442,616
2459 SANERGY GROUP HKD 2.39 2.43 2.52 1,950,000
2.42 2.40 2.25 4,744,140
2469 FENBI HKD 13.04 13.26 13.74 682,500
13.10 13.10 13.04 9,122,050
2488 LAUNCH TECH HKD 2.28 2.27 2.27 17,000
2.27 2.20 2.16 37,835
2500 VENUS MEDTECH-B HKD 14.80 14.70 14.94 2,136,400
14.64 14.62 14.38 31,259,290
2518 AUTOHOME-S HKD 69.40 70.40 70.00 26,700
69.95 69.10 68.10 1,844,550
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.365 0.385 - -
0.365 0.365 - -
2552 HUA MEDICINE-B HKD 4.31 4.35 4.45 2,041,000
4.30 4.30 4.22 8,843,040
2558 JINSHANG BANK HKD 1.25 1.30 - -
1.25 1.25 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 60.35 60.65 61.00 274,227
60.60 60.60 60.10 16,651,340
2599 SHINSUN HOLD GP HKD 0.345 0.36 0.36 4,085,000
0.36 0.35 0.34 1,432,740
2600 CHALCO HKD 4.06 4.37 4.40 56,888,004
4.37 4.36 4.07 245,020,835
2601 CPIC HKD 21.55 23.00 23.20 20,444,407
22.95 22.95 21.45 463,432,799
2602 ONEWO HKD 44.20 44.10 44.45 245,400
44.00 44.00 42.25 10,720,925
2607 SH PHARMA HKD 13.68 13.78 13.80 1,271,229
13.78 13.76 13.52 17,362,750
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.40 9.66 9.66 1,517,800
9.66 9.65 9.45 14,532,205
2616 CSTONE PHARMA-B HKD 3.95 4.03 4.05 8,316,500
4.02 4.02 3.80 32,560,400
2618 JD LOGISTICS HKD 14.80 15.14 15.18 4,820,508
15.12 15.12 14.56 72,023,629
2623 ADD NEW ENERGY HKD 0.056 0.058 0.059 558,000
0.058 0.056 0.056 31,568
2628 CHINA LIFE HKD 13.52 14.10 14.16 30,358,776
14.10 14.08 13.46 425,203,779
2633 JACOBSON PHARMA HKD 0.93 0.95 0.95 72,000
0.94 0.94 0.93 67,680
2638 HKELECTRIC-SS HKD 5.15 5.19 5.23 10,044,293
5.18 5.18 5.12 52,068,746
2660 ZENGAME HKD 3.08 3.14 3.33 5,208,000
3.13 3.13 3.05 16,758,920
2663 KPA-BM HLDGS HKD 0.255 0.28 - -
0.26 0.26 - -
2666 UNI MEDICAL HKD 4.45 4.49 4.52 3,997,000
4.47 4.47 4.44 17,852,784
2668 PAK TAK INT'L HKD 0.104 0.104 0.104 70,000
0.104 0.095 0.104 7,280
2669 CHINA OVS PPT HKD 9.74 10.04 10.12 2,837,258
10.00 10.00 9.67 28,292,339
2678 TEXHONG INTL GP HKD 6.75 6.83 6.86 617,500
6.83 6.79 6.63 4,152,779
2680 INNOVAX HLDGS HKD 0.244 0.28 - -
0.244 0.227 - -
2682 YUN LEE MARINE HKD 0.24 0.238 0.236 364,000
0.236 0.228 0.223 81,664
2683 WAHSUN HANDBAGS HKD 0.33 0.35 - -
0.33 0.33 - -
2686 AAG ENERGY HKD 1.68 1.69 1.73 65,257,000
1.69 1.68 1.66 110,354,647
2688 ENN ENERGY HKD 118.60 119.80 120.10 1,081,337
119.70 119.70 116.80 128,573,284
2689 ND PAPER HKD 6.64 6.71 6.75 6,319,101
6.70 6.70 6.58 42,134,034
2696 HENLIUS HKD 14.18 14.86 14.88 61,400
14.62 14.52 14.20 894,958
2698 WEIQIAO TEXTILE HKD 1.36 1.41 1.39 266,000
1.37 1.37 1.34 362,390
2699 XINMING CHINA HKD 0.017 0.017 0.016 2,518,000
0.016 0.016 0.016 40,366
2700 GREEN INTL HLDG HKD 0.33 0.345 - -
0.33 0.31 - -
2708 IBO TECH HKD 1.44 1.47 1.48 3,392,000
1.46 1.46 1.43 4,938,840
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.65 0.65 - -
0.65 0.64 - -
2727 SH ELECTRIC HKD 1.85 1.89 1.89 1,910,000
1.89 1.87 1.83 3,570,500
2728 JINTAI ENERGY H HKD 0.081 0.089 0.089 628,000
0.081 0.079 0.078 49,644
2738 HUAJIN INTL HKD 1.59 1.48 1.62 156,000
1.55 1.47 1.42 237,880
2768 JIAYUAN INTL HKD 0.201 0.21 0.213 102,264,000
0.21 0.209 0.199 21,172,714
2772 ZHONGLIANG HLDG HKD 0.63 0.68 0.69 8,115,450
0.68 0.67 0.63 5,377,950
2777 R&F PROPERTIES HKD 1.97 2.05 2.05 2,999,600
2.03 2.02 1.96 6,042,288
2778 CHAMPION REIT HKD 3.60 3.57 3.67 1,342,001
3.57 3.56 3.55 4,836,063
2779 CH XINHUA EDU HKD 1.03 1.01 1.03 304,000
1.01 0.99 0.99 305,930
2789 YUANDA CHINA HKD 0.033 0.036 - -
0.034 0.034 - -
2798 PER ENERGY HKD 0.95 0.97 0.98 170,000
0.95 0.95 0.95 161,650
2799 CHINA HUARONG HKD 0.45 0.47 0.47 62,286,000
0.465 0.465 0.455 28,927,670
* 2800 TRACKER FUND HKD 20.88 21.02 21.10 653,519,042
21.00 21.00 20.72 13,712,644,477
2801 ISHARES CHINA HKD 21.54 21.88 21.88 51,200
21.86 21.80 21.14 1,105,288
2802 ISHARES EM ASIA HKD 52.34 54.00 52.26 800
52.56 - 52.00 41,704
2803 PP BEDROCK HKD 8.005 8.215 - -
8.18 - - -
2804 PREMIA VIET HKD 60.84 - 60.84 200
62.12 61.52 60.84 12,168
2806 GX CN CONSUME HKD 57.60 57.60 57.46 21,418
57.40 57.40 56.28 1,222,486
2807 GX CN ROBO&AI HKD 49.00 - 50.40 6,870
50.34 50.34 49.20 343,082
2809 GX CN CLN EN HKD 116.80 124.80 119.65 22,375
119.60 119.35 116.50 2,662,984
2810 PREMIAEMASEAN HKD 70.50 - - -
70.50 - - -
2811 HT CSI300 ETF HKD 16.34 - - -
16.69 - - -
2812 SAMSUNGCDGN HKD 11.31 11.68 11.40 49,000
11.40 11.30 11.22 553,350
2813 CAM CTPB BOND HKD 122.85 125.85 - -
122.85 - - -
2814 SAMSUNG FANG HKD 16.37 18.00 16.33 1,400
16.35 16.28 16.31 22,848
2817 PP CGBOND HKD 122.00 122.80 - -
122.00 - - -
2819 ABF HK IDX ETF HKD 92.75 94.60 93.75 3,800
93.75 90.00 93.75 353,070
2820 GX CN BIOTECH HKD 69.00 70.90 70.54 9,806
70.52 70.66 68.62 685,466
2821 ABF PAIF USD 107.75 110.40 - -
107.75 - - -
2822 CSOP A50 ETF HKD 13.85 14.32 14.33 5,495,832
14.28 14.28 13.96 77,905,614
2823 ISHARES A50 HKD 14.54 14.93 14.95 7,131,725
14.88 14.88 14.54 105,854,574
2825 WISECSIHK100ETF HKD 21.88 - - -
21.90 - - -
2826 GX CN CLOUD HKD 58.70 66.50 60.12 13,403
60.04 58.80 58.70 797,004
2827 WISE CSI300 ETF HKD 38.34 - 38.66 1,600
39.34 - 38.66 61,856
* 2828 HSCEI ETF HKD 70.66 71.50 71.70 77,607,034
71.50 71.00 70.18 5,522,251,526
2829 ISHARESCGB HKD 58.42 65.00 - -
58.42 - - -
2832 BOSERA STAR50 HKD 7.705 - - -
7.765 7.705 - -
2834 ISHARESND100 HKD 235.30 - 235.80 500
235.70 - 235.00 117,580
2835 PHILLIP HKNEWEQ HKD 11.87 12.10 - -
12.04 12.00 - -
2836 ISHARES INDIA HKD 32.50 32.88 32.96 24,357
32.50 32.50 32.50 799,418
2838 HS FCI50 ETF HKD 135.50 - - -
136.20 - - -
2839 CAM MSCI A50 HKD 25.50 27.50 25.74 300
26.14 25.74 25.54 7,702
2840 SPDR GOLD TRUST HKD 1331.50 1348.00 1345.50 3,520
1345.50 1344.50 1341.00 4,726,187
2843 AMUNDI A50 HKD 15.26 - - -
15.44 - - -
2845 GX CN EV BATT HKD 115.75 116.20 116.10 125,150
115.45 115.45 113.60 14,350,400
2846 ISHARESCSI300 HKD 30.20 31.80 31.08 1,100
31.04 31.04 30.50 33,948
2848 TRMSCIKOREA HKD 574.80 603.20 576.00 20
576.00 - 576.00 11,520
2849 GX AUTO EV HKD 49.60 49.36 - -
49.36 - - -
2858 YIXIN HKD 1.08 1.11 1.12 2,405,500
1.11 1.10 1.07 2,649,510
2863 GOLDEN FAITH GP HKD 0.34 0.36 - -
0.34 0.325 - -
2866 COSCO SHIP DEV HKD 1.05 1.07 1.07 4,352,650
1.06 1.06 1.05 4,603,233
2869 GREENTOWN SER HKD 5.32 5.49 5.50 3,689,831
5.48 5.48 5.27 19,940,482
2877 SHINEWAY PHARM HKD 7.01 7.15 7.19 184,000
7.15 7.06 6.96 1,305,670
2878 SOLOMON SYSTECH HKD 0.64 0.65 0.65 2,068,000
0.65 0.63 0.63 1,317,380
2880 LIAONING PORT HKD 0.72 0.73 0.73 906,000
0.73 0.72 0.72 654,800
2882 HKRH HKD 0.219 0.22 0.222 70,000
0.22 0.20 0.22 15,485
2883 CHINA OILFIELD HKD 9.10 9.19 9.26 5,946,417
9.18 9.18 9.02 54,579,127
2885 PEIPORT HOLD HKD 0.345 0.35 - -
0.345 0.34 - -
2886 BINHAI INV HKD 1.59 1.63 1.62 73,600
1.62 1.58 1.57 116,288
2888 STANCHART HKD 70.70 72.10 72.20 1,085,716
72.10 72.05 70.85 77,761,810
2892 MILLION CITIES HKD 0.59 - - -
0.59 0.51 - -
2899 ZIJIN MINING HKD 12.16 12.42 12.48 12,026,122
12.40 12.40 12.16 148,888,526
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2908 CN ECOTOUR-OLD HKD 0.72 - - -
0.72 0.70 - -
2909 CHINA INV DEV HKD 0.455 0.60 0.455 2,000
0.465 0.455 0.455 910
2910 BIRMINGHAM-OLD HKD 1.08 - 1.09 1,600
1.09 1.01 1.09 1,744
2911 IA FIN LEAS-3K HKD 17.14 - - -
17.14 - - -
2912 HOPE LIFE INT HKD 0.15 0.149 0.149 200,000
0.149 0.148 0.143 29,116
3001 PP CNUSDPROP HKD 179.60 178.60 180.20 3,380
178.05 178.00 178.00 605,329
3003 CSOP MSCI A 50 HKD 5.78 - 5.92 21,800
5.92 5.91 5.79 127,327
3004 CSOP VIETNAM30 HKD 6.30 - - -
6.46 6.15 - -
3005 CSOPCSI500ETF HKD 19.23 - - -
19.30 - - -
3006 A GX META HKD 51.70 - 52.34 12,000
51.54 - 51.54 623,200
3007 TRFXIC50 HKD 232.60 - - -
232.80 - - -
3010 ISHARES AXJ HKD 51.14 - 51.34 11,543
51.32 51.30 51.10 589,878
3011 A ICBCCICCUSD HKD 8280.00 - - -
8274.40 - - -
3012 AMUNDI HK35 HKD 17.87 - - -
17.87 - - -
3015 X TRNIFTY50 HKD 1649.00 - 1653.00 10
1644.00 1633.00 1649.00 16,510
3020 X TRMSCIUSA HKD 919.80 - - -
920.00 920.00 - -
3021 FB FTSE TAIWAN HKD 6.215 - - -
6.215 - - -
3022 ISHARESMSCIEM HKD 453.00 - 453.70 10
453.70 400.00 453.70 4,537
3023 PA AI&ROBOTICS HKD 110.15 - - -
110.15 - - -
3024 WISE SSE50ETF HKD 26.12 - - -
26.46 - - -
3029 GX HS ESG HKD 4.342 - 4.30 8,050
4.362 4.30 4.30 34,615
3030 VPEMQQ ETF HKD 7.91 7.93 7.86 38,000
7.88 7.86 7.86 298,680
3031 HT CH A ESG HKD 10.20 - - -
10.41 - - -
3032 HSTECH ETF HKD 4.236 4.29 4.306 3,869,823
4.29 4.28 4.188 16,506,881
* 3033 CSOP HS TECH HKD 4.20 4.24 4.272 394,907,520
4.24 4.236 4.156 1,662,550,122
3034 A CSOP META HKD 5.82 - 5.74 400
5.74 5.70 5.74 2,296
3036 TRMSCITAIWAN HKD 371.40 - - -
371.40 - - -
3037 CSOP HSI ETF HKD 21.02 21.30 21.16 19,700
21.16 21.16 20.88 415,124
3039 EFUNDHSIESG HKD 3.25 - - -
3.272 - - -
3040 GX MSCI CHINA HKD 28.80 - 29.22 21,600
29.22 - 28.74 624,622
3041 GX CN PB BOND HKD 57.24 - - -
57.24 - - -
3047 F SSIFIRONORE HKD 17.73 17.79 17.77 6,801
17.77 17.76 17.67 120,595
3050 GX CN GL LEADER HKD 44.50 - 45.24 336
45.24 - 45.14 15,097
3051 A GXASINNOVATOR HKD 39.32 - - -
39.32 - - -
3053 A CSOP HKD MM HKD 1054.65 1055.15 1054.80 10
1054.80 1054.80 1054.80 10,548
3056 A PANDOINNOVATN HKD 8.375 - 8.33 4,100
8.33 8.265 8.30 34,091
3058 A GXCNINNOVATOR HKD 37.94 - 38.42 522
38.42 - 38.18 19,865
3059 GX AGREENBOND HKD 54.22 - - -
54.20 - - -
3060 F CICC CARBON HKD 81.98 81.08 - -
81.08 80.00 - -
3066 FA CSOP BTC HKD 10.69 11.05 11.05 1,192,040
11.04 11.01 10.78 13,117,819
3067 ISHARESHSTECH HKD 8.91 9.05 9.075 9,004,454
9.05 8.985 8.83 80,861,513
3068 FA CSOP ETH HKD 10.25 10.50 10.48 82,600
10.48 10.48 10.24 860,547
3069 CAM HSBIOTECH HKD 13.61 14.00 13.93 37,200
13.90 13.78 13.49 513,253
3070 PING AN HKDIV HKD 24.22 24.62 24.62 11,300
24.56 24.50 24.22 276,950
3071 A CICC HKD HKD 1020.60 - - -
1020.70 - - -
3072 NIKKOAM INET HKD 95.24 107.10 95.38 100
95.38 - 95.36 9,537
3073 SPDR GREATCHINA HKD 41.80 - 42.14 2,000
42.14 - 42.14 84,280
3074 ISHARESMSCITW HKD 159.70 160.55 160.55 100
160.55 159.60 160.55 16,055
3076 FB TW SEMICON HKD 5.22 - - -
5.245 5.18 - -
3077 PREMIA UST HKD 3964.40 - - -
3961.95 - - -
3079 CICC CGB HKD 132.70 - - -
132.70 - - -
3080 PING AN CGB HKD 124.25 124.85 - -
124.25 - - -
3081 VALUEGOLD ETF HKD 43.66 44.38 44.06 1,400
44.08 44.08 44.00 61,654
3086 CAM NASDAQ100 HKD 25.22 25.20 25.18 86,800
25.18 25.14 25.12 2,180,984
3087 X TRFTSEVIET HKD 206.60 230.10 211.20 570
211.20 211.20 206.60 118,847
3088 CAM HS TECH HKD 5.38 5.48 5.47 4,240,600
5.445 5.35 5.34 23,008,731
3091 A NIKKOAMMETA HKD 76.26 76.26 - -
76.26 75.88 - -
3093 CICCSELECT100 HKD 11.07 - - -
10.91 - - -
3096 A CSOP USD MM HKD 826.35 - 825.85 1,893
824.80 824.80 824.40 1,561,881
3097 F GX OIL HKD 5.075 5.10 5.035 500
5.05 5.02 5.035 2,517
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.855 - - -
9.05 - - -
3109 CSOP STAR 50 HKD 9.855 - 10.07 50,200
10.06 10.01 9.875 501,363
3110 GX HS HIGH DIV HKD 23.10 23.46 23.46 60,300
23.42 23.38 23.10 1,406,344
3111 EFUNDMSCIA50 HKD 2.398 - 2.45 9,400
2.454 2.416 2.442 23,026
3112 A PANDOBLKCHAIN HKD 8.995 9.01 9.01 4,300
9.01 - 8.98 38,709
3115 ISHARESHSI HKD 74.30 75.30 75.38 15,700
75.24 74.32 74.18 1,174,366
3116 GX AP HIGH DIV HKD 59.70 62.00 - -
59.70 58.00 - -
3117 GX CN GAME&ENT HKD 36.98 - 37.54 22,000
37.64 - 36.88 818,640
3118 HGI MSCI CN A HKD 16.94 - 17.09 14,400
17.09 - 16.92 244,872
3119 GX ASIA SEMICON HKD 44.66 45.00 44.86 2,841
44.86 42.80 44.70 127,341
3121 CAM AP REAL EST HKD 7.55 - 7.60 200
7.60 - 7.60 1,520
3122 A CSOP RMB MM HKD 183.20 - - -
183.20 - - -
3124 GX CN ECOM&LOG HKD 45.26 - - -
45.36 - - -
3125 ISHARESSDCPBB HKD 57.58 - - -
57.58 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 55.16 - - -
55.36 53.50 - -
3130 HS CSI300 HKD 23.32 - - -
23.78 - - -
3132 SAMSUNG SEMICON HKD 12.16 13.00 12.05 2,800
12.05 12.00 12.05 33,740
3134 CSOP CSI PV HKD 8.40 8.655 8.665 42,600
8.66 8.59 8.43 366,867
3135 FA SAMSUNG BTC HKD 10.42 10.85 10.75 42,650
10.75 10.67 10.58 456,654
3136 HSI ESG ETF HKD 12.76 - 12.85 1,000
12.86 12.72 12.72 12,773
3139 A GX EV BATT HKD 57.22 62.20 57.24 764
57.16 - 57.16 43,580
3141 CAM ASIA IGB HKD 13.94 15.80 14.02 10,600
13.96 13.96 13.94 147,856
3143 CAM HK BANKS HKD 6.85 - 6.94 6,600
6.94 6.60 6.895 45,591
3145 CAM ASIA HIGHDV HKD 9.855 10.10 9.95 200
9.95 9.855 9.95 1,990
3147 CSOP CHINEXT HKD 9.71 10.00 9.915 107,600
9.87 9.87 9.635 1,052,074
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.13 - 7.22 11,600
7.23 7.23 7.145 83,419
3152 A BOS HKD MM HKD 100.20 - - -
100.20 - - -
3155 A HGI LIFESTYLE HKD 43.20 - 43.00 50
43.54 43.00 43.00 2,150
3160 CAM JAPAN HDG HKD 13.92 - - -
13.93 - - -
3162 CSOP SMARTDRIVE HKD 5.005 5.00 5.00 200
5.00 - 5.00 1,000
3163 PA MULTI-FACTOR HKD 31.60 - - -
31.62 - - -
3165 CAM EU QLTY HDG HKD 16.03 16.18 - -
16.03 - - -
3166 PA QLTY FACTOR HKD 33.58 - - -
33.76 33.38 - -
3167 ICBCCSOPCHINA HKD 64.62 - - -
64.70 - - -
3171 A SS BLOCKCHAIN HKD 15.20 15.70 15.60 52,100
15.60 15.54 15.43 804,590
3172 A SS ASIA META HKD 14.47 - - -
14.50 - - -
3173 PP CN NEWECON HKD 8.93 9.055 - 250
9.02 - - 2,265
3174 CSOP HEALTHCARE HKD 3.37 3.45 3.44 112,600
3.44 3.44 3.36 379,116
3175 F SAMSUNG OIL HKD 6.475 6.45 6.45 121,000
6.45 6.44 6.365 776,433
3176 HS CHNEWECON HKD 8.305 - 8.415 10,000
8.415 - 8.415 84,150
3181 PREMIAASIATEC HKD 88.80 100.00 - -
89.08 - - -
3182 WISE NEW ECON50 HKD 11.65 - - -
11.70 - - -
3185 GX FINTECH HKD 31.50 - - -
31.50 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.75 17.84 17.85 59,800
17.82 17.81 17.80 1,066,144
3188 CAM CSI300 HKD 47.36 48.50 48.40 2,968,779
48.24 48.24 47.12 142,311,774
3189 EFUND LIQUOR HKD 2.81 2.888 2.89 335,800
2.884 2.88 2.798 958,409
3190 FB SSH HIGH DIV HKD 10.26 10.58 10.51 11,400
10.50 10.44 10.30 119,350
3191 GX CN SEMICON HKD 42.44 43.38 43.02 12,050
43.26 43.28 42.44 514,095
3192 A BOS RMB MM HKD 115.30 - - -
115.30 - - -
3193 CSOP CSI 5G HKD 5.415 - 5.47 44,900
5.47 5.30 5.425 245,472
3194 CSOP CLOUD ETF HKD 11.02 - - -
10.98 - - -
3198 PING AN 5HANDL HKD 92.08 - - -
92.08 - - -
3199 ICBCCSOP CGPB HKD 117.10 - 117.20 280
117.10 - 117.10 32,800
3300 CHINA GLASS HKD 1.35 1.30 1.34 4,226,000
1.28 1.28 1.24 5,394,000
3301 RONSHINECHINA HKD 0.91 0.94 0.94 8,357,500
0.93 0.92 0.88 7,625,485
3302 KINERGY HKD 0.46 0.47 - -
0.46 0.445 - -
3303 JUTAL OIL SER HKD 0.475 0.475 0.48 472,000
0.47 0.46 0.47 222,850
3306 JNBY HKD 10.58 10.50 10.66 231,000
10.46 10.36 10.22 2,382,940
3308 GOLDEN EAGLE HKD 4.25 4.36 4.36 22,000
4.36 4.28 4.25 94,920
3309 C-MER EYE HKD 4.74 4.77 4.77 1,810,000
4.77 4.76 4.66 8,534,640
3311 CHINA STATE CON HKD 9.53 9.81 9.91 11,810,984
9.81 9.80 9.36 115,486,604
3313 ARTGO HOLDINGS HKD 0.295 0.295 0.295 140,000
0.295 0.29 0.29 40,650
3315 GOLDPAC GROUP HKD 1.55 1.54 1.54 267,000
1.54 1.53 1.53 409,760
3316 BINJIANG SER HKD 26.85 26.45 27.25 216,500
26.45 26.30 26.00 5,728,850
3318 CHINA BOTON HKD 2.99 3.09 3.38 190,000
3.09 3.00 2.98 586,080
3319 A-LIVING HKD 8.59 9.00 9.07 6,983,000
8.98 8.98 8.45 61,558,227
3320 CHINARES PHARMA HKD 6.62 6.65 6.69 5,205,000
6.65 6.64 6.50 34,390,836
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.235 0.247 0.247 10,000
0.247 0.24 0.235 2,414
3323 CNBM HKD 7.13 7.52 7.57 68,194,370
7.52 7.51 7.08 509,210,511
3326 PERFECT GROUP HKD 0.226 0.226 0.229 396,000
0.223 0.214 0.213 87,597
3328 BANKCOMM HKD 4.76 4.81 4.81 14,054,345
4.78 4.78 4.73 67,097,765
3329 BOCOM INTL HKD 0.62 0.62 0.62 18,000
0.61 0.61 0.60 10,890
3330 LINGBAO GOLD HKD 1.03 1.09 1.08 158,000
1.08 1.08 1.04 169,440
3331 VINDA INT'L HKD 22.15 21.80 22.20 1,032,576
21.80 21.75 21.35 22,559,885
3332 SINOLIFE UTD HKD 0.163 0.165 - -
0.163 0.143 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.41 1.41 1.41 38,000
1.41 1.40 1.39 53,540
3337 ANTON OILFIELD HKD 0.36 0.365 0.37 604,000
0.36 0.36 0.36 220,430
3339 LONKING HKD 1.56 1.64 1.65 8,219,015
1.64 1.63 1.56 13,346,825
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 95.35 97.30 97.70 198,230
96.80 96.80 93.40 19,007,636
3348 CHINA PENGFEI HKD 1.10 1.10 - -
1.10 1.06 - -
3360 FE HORIZON HKD 6.96 7.03 7.09 2,041,695
7.02 7.02 6.84 14,259,196
3363 ZHENGYE INT'L HKD 0.62 0.67 - -
0.62 0.60 - -
3366 OCT (ASIA) HKD 0.79 0.80 0.80 4,000
0.80 0.79 0.80 3,200
3368 PARKSON GROUP HKD 0.149 0.155 0.155 153,000
0.151 0.151 0.151 23,655
3369 QHD PORT HKD 1.16 1.17 1.17 3,446,001
1.15 1.15 1.15 3,979,941
3377 SINO-OCEAN GP HKD 1.11 1.14 1.14 2,585,636
1.14 1.13 1.09 2,921,339
3380 LOGAN GROUP HKD 1.15 1.24 1.24 5,270,400
1.22 1.22 1.14 6,314,879
3382 TIANJINPORT DEV HKD 0.66 0.66 0.66 740,000
0.66 0.64 0.65 484,240
3383 AGILE GROUP HKD 2.24 2.32 2.34 14,682,001
2.32 2.31 2.22 33,691,362
3389 HENGDELI HKD 0.113 0.117 0.118 8,708,000
0.113 0.112 0.104 980,048
3390 TYCOON GROUP HKD 3.90 4.09 4.18 2,826,000
4.05 4.05 3.91 11,477,320
3393 WASION HOLDINGS HKD 2.98 3.03 3.02 684,010
2.98 2.98 2.95 2,040,570
3395 JX ENERGY HKD 0.395 0.435 - -
0.395 0.395 - -
3396 LEGENDHOLDING HKD 9.18 9.25 9.50 3,416,700
9.21 9.21 9.18 31,798,959
3398 CHINA TING HKD 0.35 0.36 - -
0.35 0.29 - -
3399 YUEYUN TRANS HKD 1.10 1.14 1.14 58,000
1.13 1.13 1.10 65,710
3403 CAM HSI ESG HKD 50.16 - 50.04 30
50.30 - 50.04 1,501
3600 MODERN DENTAL HKD 3.38 3.45 3.48 673,000
3.45 3.44 3.32 2,311,080
3601 LUDASHI HKD 1.58 1.64 1.64 27,000
1.64 1.52 1.51 43,580
3603 XINJI SHAXI HKD 0.248 0.248 0.247 15,000
0.248 0.232 0.231 3,660
3606 FUYAO GLASS HKD 36.70 36.85 37.30 1,135,590
36.80 36.80 36.00 41,475,162
3608 YONGSHENG MAT HKD 0.74 0.76 0.77 12,500
0.76 0.71 0.70 9,375
3611 HUAFANG GROUP HKD 2.45 2.40 2.43 58,000
2.40 2.35 2.31 135,310
3613 TONGRENTANGCM HKD 12.32 12.66 12.70 626,000
12.66 12.54 12.20 7,873,180
3616 EVER REACH GP HKD 0.34 0.36 - -
0.34 0.31 - -
3618 CQRC BANK HKD 2.74 2.79 2.80 4,111,140
2.79 2.78 2.74 11,395,785
3623 C SUCCESS FIN HKD 0.62 0.62 0.66 42,000
0.62 0.61 0.62 26,680
3626 HSSP INTL HKD 0.59 0.70 - -
0.59 0.315 - -
3628 RENHENG ENT HKD 0.083 - - -
0.083 0.073 - -
3633 ZHONGYU ENERGY HKD 5.42 5.44 5.50 741,000
5.44 5.40 5.41 4,041,830
3636 POLY CULTURE HKD 3.84 3.77 3.93 122,100
3.77 3.68 3.61 460,681
3638 HUABANG TECH HKD 0.70 0.65 0.65 48,000
0.65 0.63 0.63 30,120
3639 YIDA CHINA HKD 0.365 0.365 0.33 2,000
0.33 0.33 0.33 660
3658 NEW HOPE SERV HKD 1.40 1.42 1.40 37,000
1.40 1.39 1.39 51,780
3660 360 DIGITECH-S HKD 83.65 - 83.75 2,550
83.75 86.25 83.60 213,312
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.085 0.082 0.09 404,026
0.078 0.078 0.076 32,426
3668 YANCOAL AUS HKD 29.90 30.40 30.60 623,100
30.05 30.05 29.65 18,774,875
3669 YONGDA AUTO HKD 6.63 6.60 6.70 1,218,000
6.60 6.58 6.56 8,066,575
3678 HOLLY FUTURES HKD 1.90 2.01 2.07 40,773,000
2.00 2.00 1.88 81,284,730
3680 SUOXINDA HKD 0.78 0.83 0.88 4,286,000
0.83 0.82 0.77 3,571,300
3681 SINOMAB BIO-B HKD 2.16 2.12 2.18 305,400
2.11 2.00 2.00 639,807
3683 GREAT HARVEST HKD 0.17 0.181 0.17 145,000
0.17 0.17 0.17 24,650
3686 CLIFFORDML HKD 0.52 0.52 0.51 40,000
0.51 0.475 0.51 20,400
3688 TOP SPRING HKD 0.99 1.15 - -
0.99 0.94 - -
3689 KANGHUA HEALTH HKD 1.99 - - -
2.00 2.00 - -
* 3690 MEITUAN-W HKD 144.20 145.80 147.60 19,909,280
145.80 145.70 142.20 2,896,986,222
3692 HANSOH PHARMA HKD 14.74 15.18 15.30 1,509,542
15.18 15.16 14.62 22,733,977
3698 HUISHANG BANK HKD 2.48 2.49 - -
2.48 2.48 - -
3699 EB GRAND CHINA HKD 0.465 0.58 - -
0.465 0.445 - -
3700 INKEVERSE HKD 1.12 1.17 1.18 14,536,000
1.16 1.16 1.11 16,781,030
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.34 10.74 10.78 595,000
10.70 10.54 10.34 6,320,170
3718 BJ ENT URBAN HKD 0.60 0.61 0.60 120,000
0.60 0.60 0.59 71,880
3728 CHING LEE HKD 0.12 0.124 - -
0.12 0.107 - -
3737 ZHONGZHIPHARM HKD 0.98 1.05 1.04 325,000
1.04 1.04 1.00 331,060
3738 VOBILE GROUP HKD 4.19 4.27 4.28 11,883,000
4.27 4.26 4.13 50,045,644
3759 PHARMARON HKD 46.60 47.65 47.90 1,912,002
47.65 47.40 45.60 89,248,383
3768 DCWT HKD 1.36 1.42 1.43 180,000
1.37 1.36 1.36 250,070
3773 NNK HKD 0.86 0.89 0.87 300,000
0.86 0.86 0.86 258,840
3778 CHINA WEAVING HKD 0.455 0.46 - -
0.455 0.445 - -
3788 CHINA HANKING HKD 0.77 0.78 0.78 477,000
0.77 0.77 0.73 366,110
3789 ROYAL DELUXE HKD 0.105 0.116 - -
0.105 0.104 - -
3798 HOMELAND ITL HKD 1.85 1.91 1.93 198,000
1.89 1.86 1.83 373,600
3799 DALI FOODS HKD 3.42 3.45 3.47 858,000
3.45 3.44 3.33 2,940,807
3800 GCL TECH HKD 2.15 2.19 2.25 192,064,000
2.19 2.18 2.18 423,158,480
3808 SINOTRUK HKD 12.70 13.86 13.98 15,225,178
13.84 13.84 12.66 207,251,771
3813 POU SHENG INT'L HKD 0.88 0.90 0.88 84,000
0.87 0.88 0.86 73,060
3816 KFM KINGDOM HKD 0.20 0.21 - -
0.20 0.184 - -
3818 CHINA DONGXIANG HKD 0.35 0.355 0.355 5,994,000
0.355 0.35 0.345 2,098,930
3822 SAM WOO CONS HKD 0.06 0.06 0.059 40,000
0.058 0.058 0.058 2,332
3828 MING FAI INT'L HKD 0.65 0.66 0.66 369,000
0.66 0.63 0.62 231,230
3830 KIDDIELAND HKD 0.065 0.064 0.058 390,000
0.058 0.057 0.058 22,620
3833 XINXIN MINING HKD 1.34 1.35 1.35 706,000
1.33 1.33 1.31 938,820
3836 HARMONY AUTO HKD 1.10 1.12 - 5,504
1.12 1.10 - 6,164
3838 CHINA STARCH HKD 0.235 0.241 0.242 1,660,000
0.239 0.239 0.236 396,720
3839 CT ENTERPRISE HKD 2.90 2.85 2.90 951,300
2.84 2.82 2.68 2,641,735
3848 WEALTHY WAY HKD 6.18 - 6.19 3,000
6.19 6.06 6.19 18,570
3860 EPS HEALTH TECH HKD 1.39 1.21 1.24 30,000
1.20 1.17 1.20 36,500
3866 BQD HKD 2.87 2.89 2.90 1,007,000
2.89 2.88 2.83 2,891,600
3868 XINYI ENERGY HKD 2.82 2.86 2.86 6,140,000
2.86 2.83 2.77 17,351,970
3869 HOSPITAL CORP HKD 8.05 9.19 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.26 1.27 1.27 478,000
1.27 1.25 1.24 599,646
3878 VICON HOLDINGS HKD 0.14 0.143 0.144 846,000
0.143 0.139 0.136 119,064
3882 SKYLIGHT HLDG HKD 1.39 1.49 1.50 332,000
1.48 1.48 1.36 463,910
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.345 0.34 0.345 729,000
0.34 0.335 0.33 245,385
3888 KINGSOFT HKD 27.40 27.25 27.70 8,831,832
27.25 27.20 26.80 240,172,517
3889 GLOBAL SWEET HKD 0.087 0.101 0.085 30,000
0.085 0.085 0.084 2,540
3893 CROSSTEC HKD 0.43 0.45 0.43 2,420,000
0.43 0.43 0.425 1,031,100
3896 KINGSOFT CLOUD HKD 2.32 2.36 2.37 1,400,000
2.33 2.33 2.30 3,281,560
3898 TIMES ELECTRIC HKD 37.85 37.55 38.35 7,194,835
37.55 37.50 36.20 266,567,217
3899 CIMC ENRIC HKD 8.47 8.42 8.47 2,310,000
8.41 8.36 8.28 19,368,232
3900 GREENTOWN CHINA HKD 10.76 11.10 11.20 2,832,346
11.10 11.08 10.54 31,243,589
3903 HANHUA FIN HKD 0.32 0.355 - -
0.32 0.255 - -
3908 CICC HKD 16.98 17.76 18.04 15,975,905
17.76 17.74 16.96 279,956,625
3913 KWG LIVING HKD 1.59 1.67 1.68 5,487,789
1.67 1.65 1.57 9,042,224
3918 NAGACORP HKD 6.69 6.71 6.73 770,410
6.71 6.69 6.55 5,123,285
3919 GOLDENPOWER HKD 0.16 0.165 - -
0.16 0.152 - -
3928 S&T HLDGS HKD 0.60 0.69 - -
0.60 0.58 - -
3931 CALB HKD 24.00 22.40 24.20 2,156,064
22.40 22.35 22.00 48,671,274
3933 UNITED LAB HKD 4.93 5.01 5.00 1,360,000
5.00 5.00 4.84 6,726,736
3938 LFG INV HLDGS HKD 0.20 0.192 0.189 512,000
0.189 0.179 0.174 92,256
3939 WANGUO MINING HKD 2.13 2.13 2.15 282,000
2.13 2.08 2.09 601,100
3948 YITAI COAL HKD 10.20 10.36 10.38 80,100
10.28 10.28 10.10 824,531
3958 DFZQ HKD 4.30 4.52 4.57 4,423,600
4.52 4.51 4.32 19,772,856
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 43.95 45.75 45.95 17,236,046
45.75 45.65 43.70 778,742,043
3969 CHINA CRSC HKD 2.81 2.87 2.88 4,796,000
2.86 2.86 2.81 13,714,260
3978 BESTSTUDY EDU HKD 0.87 0.87 0.87 129,000
0.87 0.86 0.82 110,380
3983 CHINA BLUECHEM HKD 1.92 1.93 1.95 664,000
1.92 1.92 1.91 1,275,920
3988 BANK OF CHINA HKD 2.93 2.96 2.96 139,479,932
2.95 2.95 2.92 410,920,097
3989 CAPITAL ENV HKD 0.167 0.167 0.168 804,000
0.167 0.165 0.161 130,990
3990 MIDEA REAL EST HKD 10.10 10.48 10.52 1,519,200
10.48 10.42 9.88 15,688,790
3991 CHANGHONG JH HKD 0.66 0.66 0.66 10,000
0.66 0.64 0.66 6,600
3993 CMOC HKD 4.51 4.56 4.65 32,210,459
4.55 4.55 4.50 147,113,336
3996 CH ENERGY ENG HKD 0.93 0.97 0.97 14,178,000
0.97 0.96 0.93 13,527,460
3997 TSO HKD 1.29 1.24 1.29 240,000
1.20 1.20 1.20 297,660
3998 BOSIDENG HKD 4.42 4.46 4.52 28,392,254
4.46 4.45 4.33 126,311,568
3999 DACHAN FOOD HKD 0.56 0.65 0.58 27,000
0.56 0.55 0.56 15,390
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 TRADING SUSPENDED
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 - - -
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 98.50 98.45 98.45 54,300
98.40 98.40 98.40 5,343,555
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 97.60 97.55 97.55 37,000
97.50 97.35 97.25 3,601,890
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 96.20 96.20 59,700
96.20 96.15 96.10 5,741,005
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 - - -
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5994 PROSP RAY N2311 USD N/A - - 28,400
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6000 IFC DEV N2904 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
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6030 CITIC SEC HKD 16.74 17.46 17.50 8,497,494
17.32 17.32 16.82 146,623,177
6033 TELECOM DIGIT HKD 2.13 2.14 2.13 49,000
2.11 2.11 2.11 103,890
6036 APEX ACE HLDG HKD 0.44 0.43 0.435 405,000
0.43 0.425 0.43 174,225
6038 G & M HLDGS HKD 0.149 0.149 0.149 20,000
0.149 0.145 0.149 2,980
6049 POLY PPT SER HKD 51.00 52.10 52.30 735,800
52.00 52.00 50.10 37,875,164
6055 CTIHK HKD 11.40 11.54 11.60 322,000
11.48 11.42 11.30 3,664,640
6058 CISI FIN HKD 0.105 0.124 0.105 84,000
0.106 0.106 0.105 8,820
6060 ZA ONLINE HKD 21.30 23.05 23.10 5,927,991
23.05 23.00 21.30 134,475,046
6063 LOTUS HORIZON HKD 0.096 0.095 0.10 8,000
0.095 0.083 0.10 800
6066 CSC HKD 7.67 8.07 8.11 7,036,856
8.07 8.06 7.78 56,267,762
6068 WISDOM EDU INTL HKD 0.325 0.335 0.34 958,000
0.33 0.325 0.315 308,990
6069 SY HOLDINGS HKD 6.27 6.14 6.23 1,651,500
6.12 6.12 6.06 10,111,145
6078 HYGEIA HEALTH HKD 58.80 57.90 58.80 3,598,985
57.90 57.85 56.50 207,147,620
6080 WING CHI HLDGS HKD 0.082 0.084 - -
0.082 0.072 - -
6083 WORLD-LINK LOG HKD 0.44 0.445 0.445 344,000
0.43 0.43 0.42 145,400
6088 FIT HON TENG HKD 2.11 2.16 2.18 1,668,000
2.15 2.15 2.11 3,578,380
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.65 3.58 3.60 32,000
3.56 3.56 3.54 114,220
6098 CG SERVICES HKD 16.16 16.72 16.78 15,360,344
16.72 16.70 16.04 253,712,424
6099 CMSC HKD 8.00 8.19 8.26 2,009,000
8.19 8.18 7.98 16,286,114
6100 TONGDAO LIEPIN HKD 12.14 12.16 12.54 2,706,600
12.16 12.10 11.90 32,985,044
6108 NEW RAY MEDIC HKD 0.097 0.098 0.098 13,632,000
0.097 0.095 0.093 1,298,680
6110 TOPSPORTS HKD 7.03 7.11 7.15 2,322,121
7.10 7.10 6.88 16,242,995
6111 DAFA PPT HKD 0.154 0.154 0.153 491,000
0.153 0.153 0.151 74,933
6113 UTS MARKETING HKD 0.85 0.88 - -
0.85 0.84 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.55 0.60 0.56 50,000
0.56 0.56 0.56 28,000
6118 AUSTAR HKD 2.05 2.02 2.04 196,000
2.00 2.00 1.98 393,230
6119 TIAN YUAN GP HKD 0.395 0.40 0.40 2,880,000
0.395 0.39 0.395 1,142,820
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.20 2.19 2.19 44,000
2.16 2.16 2.16 95,420
6127 JOINN HKD 35.20 35.80 35.85 405,232
35.80 35.65 34.60 14,364,960
6128 GRAPHEX GROUP HKD 0.67 0.68 0.67 238,000
0.67 0.66 0.66 157,500
6133 VITAL INNO HKD 0.248 0.248 - -
0.248 0.226 - -
6136 KANGDA ENV HKD 0.58 0.59 - -
0.58 0.57 - -
6138 HARBIN BANK HKD 0.29 0.295 0.30 4,671,000
0.295 0.29 0.285 1,362,285
6158 ZHENRO PPT HKD 0.34 0.35 0.355 23,190,000
0.345 0.345 0.335 7,987,260
6160 BEIGENE HKD 142.40 143.30 144.10 976,178
143.30 143.20 138.80 137,745,167
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.123 0.133 0.139 8,000
0.133 0.117 0.139 1,112
6163 GEMILANG INTL HKD 0.405 0.495 0.45 1,036,000
0.45 0.40 0.39 410,780
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD TRADING SUSPENDED
6178 EB SECURITIES HKD 5.40 5.67 5.69 2,694,200
5.67 5.66 5.46 15,043,209
6182 TWINTEK HKD 0.199 0.205 - -
0.199 0.181 - -
6185 CANSINOBIO HKD 69.35 71.40 71.70 1,348,255
71.40 71.30 68.30 94,849,729
6186 CHINA FEIHE HKD 6.67 6.69 6.76 10,375,719
6.68 6.68 6.60 69,427,038
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 10.00 - -
9.54 8.80 - -
6193 TAILAM TECHCON HKD 0.30 0.30 - -
0.30 0.27 - -
6196 BANKOFZHENGZHOU HKD 1.14 1.15 1.15 5,967,000
1.14 1.14 1.13 6,800,800
6198 QINGDAO PORT HKD 3.85 3.86 3.87 345,014
3.85 3.85 3.81 1,327,964
6199 BANK OF GUIZHOU HKD 2.02 2.01 - -
2.01 1.70 - -
6288 FAST RETAIL-DRS HKD 48.30 - - -
48.30 47.00 - -
6600 SCICLONE PHARMA HKD 9.87 10.04 10.08 3,103,500
10.02 10.02 9.81 31,003,230
6601 CHEERWIN GP HKD 1.96 2.03 2.05 881,500
2.01 2.01 1.96 1,768,875
6606 NH HEALTH-B HKD 32.40 34.20 35.15 3,359,500
34.15 34.10 32.15 114,767,150
6608 BAIRONG-W HKD 13.02 14.88 14.90 10,267,746
14.88 14.86 13.28 148,344,430
6609 HEARTCARE-B HKD 42.05 43.20 42.50 6,850
42.50 41.80 41.80 287,067
6610 FLOWING CLOUD HKD 4.20 4.24 4.31 5,476,000
4.24 4.18 4.11 23,005,150
6611 SANXUN GROUP HKD 0.188 0.188 - -
0.188 0.175 - -
6616 GLOBAL NEW MAT HKD 4.99 4.75 5.05 4,212,000
4.75 4.73 4.71 20,288,077
6618 JD HEALTH HKD 58.00 59.85 60.65 7,890,388
59.85 59.80 57.95 471,450,423
6622 ZHAOKE OPHTH-B HKD 4.43 4.72 4.75 954,633
4.72 4.65 4.32 4,360,209
6626 YUEXIU SERVICES HKD 4.90 4.94 4.97 830,738
4.94 4.92 4.83 4,085,184
6628 TRANSCENTA-B HKD 2.51 2.64 2.72 31,500
2.60 2.54 2.56 82,310
6633 QINGCI GAMES HKD 5.72 5.72 - -
5.72 - - -
6638 OCFT HKD 2.03 2.00 2.00 17,000
1.97 1.81 1.98 33,740
6639 ARRAIL GROUP HKD 9.91 11.50 11.88 6,837,500
11.50 11.24 10.12 76,709,335
6655 HUAXIN CEMENT HKD 9.05 9.32 9.46 2,009,200
9.32 9.30 9.04 18,698,687
6660 AIM VACCINE HKD 26.00 25.90 26.35 4,800
25.80 25.30 25.10 122,880
6661 HUZHOU GAS HKD 5.90 5.90 - -
5.90 - - -
6663 IWS GROUP HKD 0.465 0.46 0.46 540,000
0.46 0.43 0.425 246,650
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.10 10.80 11.14 45,200
11.12 - 11.10 502,596
6668 E-STAR CM HKD 1.90 1.95 1.94 51,000
1.94 1.91 1.91 98,550
6669 ACOTEC-B HKD 18.90 18.90 18.90 77,000
18.50 18.54 18.34 1,430,300
6677 SINO-OCEAN SERV HKD 2.95 2.95 2.97 73,000
2.95 2.90 2.89 214,155
6680 JLMAG HKD 26.20 26.95 27.15 478,600
27.05 26.85 26.05 12,666,585
6686 NOAH HOLDINGS HKD 323.80 323.80 323.80 260
323.80 - 323.40 84,152
6689 HONGJIU FRUIT HKD 31.45 31.50 31.95 989,525
31.50 30.70 28.70 30,348,966
6690 HAIER SMARTHOME HKD 28.40 29.85 30.10 7,601,171
29.85 29.75 28.35 224,633,420
6696 MANY IDEA CLOUD HKD 0.57 0.57 0.57 342,000
0.57 0.56 0.56 191,960
6698 STAR CM HKD 104.60 101.10 104.00 311,200
101.10 99.45 98.95 31,428,300
6699 ANGELALIGN HKD 121.50 121.00 123.20 348,600
120.20 120.20 119.00 42,011,400
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 0.94 0.99 0.95 92,000
0.95 0.94 0.95 87,400
6806 SWHY HKD 1.57 1.61 1.61 3,608,800
1.60 1.60 1.57 5,751,640
6808 SUNART RETAIL HKD 3.27 3.38 3.38 9,484,265
3.37 3.37 3.22 31,266,643
6811 TAI HING GROUP HKD 1.08 1.12 1.12 356,000
1.12 1.11 1.08 392,960
6812 WINSON HLDGS HK HKD 0.325 0.31 0.29 565,000
0.285 0.285 0.275 156,775
6816 PROSPER CONS HKD 0.40 0.45 - -
0.40 0.36 - -
6818 CEB BANK HKD 2.32 2.34 2.34 42,870,071
2.33 2.33 2.30 99,611,662
6819 INTELLICENTRICS HKD 4.75 - - -
4.75 4.34 - -
6820 FRIENDTIMES HKD 1.15 1.17 1.25 564,000
1.16 1.16 1.14 663,200
6821 ASYMCHEM HKD 110.00 111.40 112.80 137,940
110.70 110.70 108.10 15,164,263
6822 KING'S FLAIR HKD 0.85 0.88 - -
0.85 0.83 - -
6823 HKT-SS HKD 10.40 10.42 10.46 4,486,904
10.40 10.40 10.28 46,615,706
6826 HAOHAI BIOTEC HKD 44.30 46.20 46.40 365,412
46.00 45.60 43.30 16,523,992
6828 BG BLUE SKY HKD 0.106 0.112 0.117 33,312,000
0.111 0.111 0.106 3,736,648
6829 DRAGON RISE GP HKD 0.20 0.22 0.219 80,000
0.219 0.191 0.219 17,520
6830 HUAZHONG IN-V HKD 2.60 2.59 2.65 5,926,000
2.57 2.57 2.57 15,403,960
6833 SINCO PHARMA HKD 0.43 0.46 0.475 4,328,000
0.45 0.445 0.435 2,008,940
6836 TIANYUN INT'L HKD 1.39 1.40 1.40 990,000
1.40 1.39 1.34 1,361,140
6837 HAITONG SEC HKD 5.12 5.35 5.35 15,919,723
5.35 5.34 5.13 83,147,565
6838 WINOX HKD 0.92 1.13 - -
0.92 0.92 - -
6839 YUNNAN WATER HKD 0.35 0.365 0.365 57,000
0.365 0.36 0.35 20,655
6855 ASCENTAGE-B HKD 25.85 27.00 27.40 1,847,500
27.00 26.95 25.60 49,304,306
6858 HONMAGOLF HKD 3.69 3.70 3.70 34,000
3.63 3.63 3.58 124,640
6860 FINGERTANGO HKD 0.132 0.138 0.137 452,000
0.132 0.132 0.132 61,024
6862 HAIDILAO HKD 19.66 19.90 19.98 12,297,634
19.90 19.88 19.40 243,070,979
6865 FLAT GLASS HKD 21.15 21.40 21.60 2,490,866
21.40 21.30 20.60 52,938,302
6866 ZUOLI M-FIN HKD 0.33 0.345 0.33 66,000
0.33 0.315 0.31 21,060
6868 TENFU HKD 4.62 4.79 4.80 3,000
4.71 4.60 4.71 14,300
6869 YOFC HKD 15.10 15.00 15.40 3,899,000
14.96 14.96 14.58 57,754,702
6877 CLSA PREMIUM HKD 0.079 0.09 0.09 70,000
0.09 0.076 0.079 5,585
6878 DIFFER GP AUTO HKD 0.206 0.212 0.215 355,208,000
0.212 0.211 0.203 74,521,414
6880 TEMPUS HOLD HKD 0.095 0.089 0.083 84,000
0.083 0.083 0.083 6,972
6881 CGS HKD 3.97 4.06 4.10 13,955,248
4.06 4.05 3.96 56,362,284
6882 EGL HOLDINGS HKD 0.86 0.87 0.87 28,000
0.86 0.85 0.85 23,860
6885 JINMA ENERGY HKD 3.07 3.13 3.13 50,000
3.13 3.05 3.03 156,140
6886 HTSC HKD 9.14 9.35 9.40 2,183,555
9.34 9.34 9.14 20,320,180
6888 FREETECH HKD 0.20 0.20 - 11
0.20 0.19 - 2
6889 DYNAM JAPAN HKD 5.31 5.39 5.40 345,200
5.39 5.31 5.21 1,832,746
6890 KANGLI INT HLDG HKD 0.48 0.485 0.475 2,000
0.475 0.475 0.475 950
6893 HINSANG GROUP HKD 0.43 0.42 - -
0.42 0.385 - -
6896 GOLDEN THROAT HKD 2.28 2.32 2.32 260,000
2.29 2.28 2.28 597,085
6898 CHINA ALUMCAN HKD 0.35 0.35 - -
0.35 0.315 - -
6899 OURGAME HKD 0.35 0.35 0.35 81,000
0.35 0.335 0.335 27,950
6900 SUNKWAN PPT HKD 0.063 0.062 0.063 3,530,000
0.062 0.061 0.059 214,466
6908 HG SEMI HKD 2.95 2.92 2.94 2,765,000
2.90 2.90 2.89 8,026,720
6909 BETTERLIFE HLDG HKD 3.20 3.55 3.38 16,000
3.22 3.22 3.10 52,860
6913 SCVE GROUP HKD 1.39 1.38 1.39 1,394,000
1.38 1.33 1.38 1,923,800
6918 KIDZTECH HKD 0.56 0.56 0.56 58,000
0.55 0.52 0.485 31,550
6919 RENRUI HR HKD 4.12 4.20 4.20 25,100
4.20 4.16 4.12 103,940
6922 CRYOFOCUS-B HKD 15.96 18.00 16.50 7,000
16.50 16.50 16.20 114,068
6928 TOMO HOLDINGS HKD 3.21 2.86 3.20 364,000
2.74 2.72 2.70 1,066,200
6929 ORBUSNEICH HKD 8.40 8.40 8.41 329,000
8.40 8.38 8.37 2,759,480
6933 SINO-ENTERTAIN HKD 0.68 0.66 0.73 484,000
0.67 0.63 0.61 321,720
6939 MEGAIN HKD 0.92 0.94 0.95 224,000
0.94 0.93 0.92 210,520
6955 BOAN BIOTECH-B HKD 14.94 14.98 14.98 5,400
14.98 14.94 13.98 80,624
6958 ZHENRO SERVICES HKD 0.51 0.56 0.54 87,000
0.54 0.54 0.52 46,200
6963 SUNSHINE INS HKD 4.75 4.74 4.75 202,500
4.62 4.62 4.61 949,185
6966 C WAN TONG YUAN HKD 0.44 0.48 - -
0.44 0.405 - -
6968 GANGLONG CHINA HKD 0.65 0.67 0.67 15,919,000
0.67 0.66 0.64 10,497,959
6969 SMOORE INTL HKD 10.14 10.30 10.42 7,206,779
10.30 10.28 10.02 73,967,054
6978 IMMUNOTECH-B HKD 7.05 7.30 7.32 1,701,000
7.29 7.29 6.98 12,154,420
6988 JOY SPREADER HKD 1.28 1.28 1.29 9,238,000
1.27 1.27 1.26 11,763,200
6989 EXCELLENCE CM HKD 3.79 3.85 3.88 446,000
3.83 3.83 3.72 1,703,170
6993 BLUE MOON GROUP HKD 4.88 4.94 4.97 713,500
4.91 4.91 4.88 3,525,095
6996 ANTENGENE-B HKD 4.38 4.49 4.48 827,000
4.48 4.48 4.28 3,635,278
6998 GENOR-B HKD 2.70 2.75 2.97 45,500
2.75 2.72 2.68 126,200
6999 LEADING HLDGS HKD 0.43 0.43 0.43 1,319,000
0.425 0.425 0.425 565,405
7200 FL2 CSOP HSI HKD 4.846 4.916 4.948 49,672,220
4.916 4.914 4.77 241,826,651
7204 XL2CSOPUSOILGAS HKD 6.51 - 6.17 16,200
6.17 5.90 6.135 99,507
7226 XL2CSOPHSTECH HKD 6.00 6.135 6.205 106,924,560
6.135 6.13 5.87 647,480,928
7232 FL2FBFTTAIWAN HKD 7.45 - - -
7.475 - - -
7233 XL2CSOPCSI300 HKD 5.415 5.725 5.735 2,651,000
5.71 5.72 5.44 14,816,932
7234 XL2 BOS CHINEXT HKD 7.665 - 7.895 3,000
7.895 6.60 7.895 23,685
7248 XL2 CSOP A50 HKD 3.936 4.136 4.134 125,500
4.126 3.73 3.958 501,518
7252 XL2CSOPBROKER HKD 8.795 - 9.46 5,000
9.465 9.465 9.46 47,300
7261 FL2CAMNDQ100 HKD 14.37 - 14.30 9,600
14.32 14.32 14.27 137,172
7266 FL2CSOPNASDAQ HKD 11.29 11.30 11.28 338,100
11.26 11.25 11.21 3,806,359
7272 XL2CAMCSI300 HKD 6.20 - 6.29 7,000
6.515 6.51 6.20 43,580
7288 FL2 CSOP HSCEI HKD 2.796 2.832 2.846 4,796,188
2.832 2.82 2.726 13,433,732
7299 FL2CSOPGOLD HKD 7.085 7.285 7.245 680,900
7.24 7.24 7.18 4,914,119
7300 FI CSOP HSI HKD 5.10 5.115 5.14 2,103,300
5.065 5.055 5.045 10,686,445
7331 FICAMNDQ100 HKD 4.056 4.10 - -
4.056 - - -
7332 FIFBFTTAIWAN HKD 6.99 - 6.94 4,500
6.94 - 6.94 31,230
7333 XICSOPCSI300 HKD 7.22 7.055 7.22 406,700
7.05 6.97 7.04 2,899,042
7345 FI CSOP OIL HKD 4.402 4.42 4.45 65,600
4.424 4.402 4.426 290,522
7348 XI CSOP A50 HKD 8.835 8.90 8.80 36,200
8.60 - 8.59 312,280
7373 XICAMCSI300 HKD 6.06 5.935 5.935 8,700
5.86 - 5.855 51,204
7374 FI CSOPGOLD HKD 7.42 7.53 7.34 16,600
7.31 - 7.31 121,733
7500 FI2 CSOP HSI HKD 4.83 4.744 4.894 73,940,000
4.742 4.742 4.708 354,242,851
7505 XI2CSOPUSOILGAS HKD 8.805 9.25 9.25 3,100
9.25 - 9.25 28,675
7522 FI2CAMNDQ100 HKD 2.092 2.094 2.10 1,980,634
2.09 2.086 2.086 4,143,703
7552 XI2CSOPHSTECH HKD 6.34 6.185 6.46 100,390,900
6.185 6.18 6.10 629,426,352
7568 FI2CSOPNASDAQ HKD 14.25 14.26 14.32 2,563,890
14.20 14.20 14.20 36,572,917
7588 FI2 CSOP HSCEI HKD 4.704 4.63 4.774 532,200
4.606 4.57 4.57 2,463,096
7801 INTERRA ACQ-Z HKD 10.00 10.00 - -
10.00 - - -
7827 VISION DEAL-Z HKD 9.90 9.90 - -
9.90 - - -
7836 AQUILA ACQ-Z HKD 9.00 9.50 - -
9.00 8.26 - -
7841 HK ACQ-Z HKD N/A - - -
N/A - - -
7855 TECHSTARACQ-Z HKD 9.99 - - -
9.99 - - -
9001 PP CNUSDPROP-U USD 23.10 25.80 - -
22.95 - - -
9010 ISHARES AXJ-U USD 6.515 - - -
6.545 - - -
9011 A ICBCCICCUSD-U USD 1055.85 - 1056.00 1
1056.00 - 1056.00 1,056
9022 ISHARESMSCIEM-U USD 57.76 - - -
57.90 - - -
9031 HT CH A ESG-U USD 1.30 - - -
1.328 - - -
9047 F SSIFIRONORE-U USD 2.138 - - -
2.138 - - -
9060 F CICC CARBON-U USD 10.40 - - -
10.37 - - -
9067 ISHARESHSTECH-U USD 1.138 1.30 1.156 374,600
1.152 1.148 1.13 425,784
9069 CAM HSBIOTECH-U USD 1.73 - - -
1.768 - - -
9072 NIKKOAM INET-U USD 12.22 - - -
12.19 - - -
9074 ISHARESMSCITW-U USD 20.38 20.54 - -
20.38 20.36 - -
9077 PREMIA UST-U USD 505.10 506.50 - -
505.15 - - -
9078 PREMIA UST A-U USD 519.95 - - -
519.95 - - -
9081 VALUEGOLD ETF-U USD 5.57 5.685 - -
5.62 5.565 - -
9086 CAM NASDAQ100-U USD 3.218 - - -
3.216 - - -
9088 CAM HS TECH-U USD 0.687 - - -
0.695 - - -
9091 A NIKKOAMMETA-U USD 9.715 - - -
9.715 - - -
9096 A CSOP USD MM-U USD 105.20 105.35 - -
105.20 104.20 - -
9115 ISHARESHSI-U USD 9.52 - - 2
9.59 - - 19
9125 ISHARESSDCPBB-U USD 7.34 - - -
7.34 - - -
9141 CAM ASIA IGB-U USD 1.786 - - -
1.786 - - -
9151 PREMIA STAR50-U USD 0.91 - - -
0.923 - - -
9167 ICBCCSOPCHINA-U USD 8.24 - - -
8.25 - - -
9173 PP CN NEWECON-U USD 1.14 - 1.134 34,750
1.152 - 1.126 39,368
9177 PP CGBOND HDG-U USD 14.75 - 14.75 4,080
14.75 - 14.75 60,180
9181 PREMIAASIATEC-U USD 11.32 - - -
11.36 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.266 - - -
2.27 - - -
9191 GX CN SEMICON-U USD 5.415 - 5.515 950
5.52 - 5.475 5,211
9403 CAM HSI ESG-U USD 6.40 - - -
6.425 - - -
9600 NEWLINK TECH HKD 2.19 2.20 2.20 146,400
2.20 2.13 2.13 318,096
9608 SUNDY SERVICE HKD 0.086 0.08 0.082 410,000
0.08 0.079 0.079 32,770
9616 NEUEDU HKD 3.39 3.46 3.40 16,800
3.38 3.37 3.37 57,016
* 9618 JD-SW HKD 210.60 207.40 210.80 5,989,310
207.40 207.20 206.60 1,250,089,514
9626 BILIBILI-W HKD 177.00 181.60 182.30 2,334,504
181.60 181.50 173.10 418,386,272
9633 NONGFU SPRING HKD 43.15 43.45 43.65 2,756,865
43.45 43.40 42.95 119,470,258
9638 FERRETTI HKD 23.00 22.80 23.50 288,200
22.25 22.25 22.25 6,568,785
9658 SUPER HI HKD 17.20 17.64 18.46 2,120,258
17.62 17.62 17.12 37,181,140
9666 JINKE SERVICES HKD 12.98 13.06 13.26 1,331,000
13.06 13.04 12.84 17,430,326
9668 CBHB HKD 1.43 1.54 1.59 13,070,080
1.54 1.53 1.42 20,049,982
9677 WEIHAI BANK HKD 3.08 - - -
3.08 - - -
9688 ZAI LAB HKD 29.55 31.75 32.65 1,733,700
31.75 31.65 29.45 54,432,129
9696 TIANQI LITHIUM HKD 62.40 61.50 62.05 2,237,600
61.50 61.45 59.75 135,951,335
9698 GDS-SW HKD 21.10 21.85 21.95 2,512,815
21.85 21.80 20.60 53,666,546
9699 SF INTRA-CITY HKD 11.66 11.52 11.64 262,400
11.52 11.40 10.94 2,941,736
9801 ISHARES CHINA-U USD 2.77 2.82 2.82 7,617
2.82 - 2.738 20,932
9803 PP BEDROCK-U USD 1.018 - - -
1.046 - - -
9804 PREMIA VIET-U USD 7.77 - 7.725 300
7.925 - 7.725 2,317
9806 GX CN CONSUME-U USD 7.205 7.35 7.33 6,871
7.33 7.325 7.195 49,508
9807 GX CN ROBO&AI-U USD 6.255 - 6.355 700
6.43 6.43 6.225 4,400
9809 GX CN CLN EN-U USD 14.92 - 15.26 2,559
15.22 15.20 14.90 38,666
9810 PREMIAEMASEAN-U USD 8.995 - - -
8.995 - - -
9812 SAMSUNGCDGN-U USD 1.446 - - -
1.452 - - -
9813 CAM CTPB BOND-U USD 15.66 - - -
15.66 - - -
9814 SAMSUNG FANG-U USD 2.096 - - -
2.09 - - -
9817 PP CGBOND-U USD 15.55 - - -
15.55 - - -
9820 GX CN BIOTECH-U USD 8.765 - 9.00 11,997
8.97 8.96 8.775 106,441
9826 GX CN CLOUD-U USD 7.475 - 7.68 18,300
7.65 - 7.505 138,297
9829 ISHARESCGB-U USD 7.45 - - -
7.45 - - -
9834 ISHARESND100-U USD 30.08 - 30.00 2,850
30.00 - 29.92 85,274
9836 ISHARES INDIA-U USD 4.194 4.27 - -
4.194 - - -
9839 CAM MSCI A50-U USD 3.25 - - -
3.336 - - -
9845 GX CN EV BATT-U USD 14.76 - 14.80 79,511
14.66 14.66 14.49 1,159,846
9846 ISHARESCSI300-U USD 3.852 - - -
3.946 - - -
9857 LINMON MEDIA HKD 17.50 19.00 19.30 86,500
19.00 18.76 17.50 1,610,586
9858 YOURAN DAIRY HKD 1.98 2.00 2.01 1,931,000
2.00 1.99 1.97 3,852,040
9863 LEAPMOTOR HKD 27.30 27.45 27.50 208,200
27.45 27.35 26.45 5,635,332
9866 NIO-SW HKD 78.45 81.70 81.80 1,422,238
81.70 81.65 78.70 114,328,198
9868 XPENG-W HKD 37.15 38.55 38.60 8,345,333
38.50 38.50 36.75 317,099,825
9869 HELENS HKD 14.48 15.26 15.36 4,242,589
15.26 15.20 14.20 62,877,928
9877 JENSCARE-B HKD 35.80 36.75 36.85 19,000
35.90 35.90 35.65 683,300
9878 HUITONGDA NET HKD 36.50 35.65 36.45 279,500
35.15 35.15 34.40 9,878,440
9886 DINGDANG HEALTH HKD 10.50 9.88 10.50 365,000
9.82 9.82 9.47 3,614,365
* 9888 BIDU-SW HKD 141.30 145.10 145.70 7,046,670
145.00 145.00 140.90 1,016,084,549
9889 DRCB HKD 6.99 7.00 7.10 4,000
7.05 6.65 6.83 27,850
9896 MNSO HKD 32.80 32.50 32.60 348,200
32.00 32.00 31.20 11,172,800
9898 WB-SW HKD 173.10 171.60 173.00 39,320
171.60 169.60 167.50 6,706,562
9899 CLOUD MUSIC HKD 86.75 88.65 91.00 49,550
88.90 88.10 86.80 4,364,379
9900 GAIN PLUS HLDGS HKD 0.62 0.65 0.65 1,052,000
0.65 0.61 0.58 682,160
9901 NEW ORIENTAL-S HKD 31.85 33.30 33.45 1,988,982
33.30 33.20 32.45 65,295,791
9906 HONLIV HEALTH HKD 2.37 2.50 - -
2.37 2.35 - -
9908 JIAXING GAS HKD 10.38 10.34 - -
10.34 - - -
9909 POWERLONG CM HKD 5.86 6.15 6.17 1,133,500
6.14 6.14 5.80 6,903,812
9911 NEWBORNTOWN HKD 1.77 1.83 1.84 1,758,000
1.83 1.82 1.77 3,193,700
9913 CHI KAN HLDGS HKD 2.20 2.17 2.23 356,000
2.17 2.15 2.16 776,320
9916 XINGYE WULIAN HKD 0.78 0.81 0.78 12,000
0.78 0.76 0.78 9,360
9918 WISE ALLY INTL HKD 0.98 1.00 0.94 21,200
0.94 0.92 0.92 19,828
9919 ACTIVATION GP HKD 1.11 1.17 1.13 2,000
1.13 1.03 1.13 2,260
9922 JIUMAOJIU HKD 19.56 19.54 19.76 11,203,173
19.54 19.52 18.90 216,348,915
9923 YEAHKA HKD 29.00 28.95 29.10 1,518,600
28.95 28.80 28.00 43,495,290
9926 AKESO-B HKD 42.30 44.35 44.70 4,774,900
44.20 44.20 42.30 208,163,947
9928 TIMES NEIGHBOR HKD 0.98 1.01 1.01 1,171,000
0.99 0.99 0.95 1,148,880
9929 SEM HLDGS HKD 0.07 0.074 0.07 60,000
0.073 0.073 0.07 4,200
9933 GHW INTL HKD 0.54 0.53 0.53 16,000
0.52 0.52 0.52 8,400
9936 XIMEI RESOURCES HKD 4.11 4.13 4.13 322,500
4.06 3.99 4.01 1,310,825
9938 WAH WO HOLDINGS HKD 0.12 0.119 0.12 195,000
0.111 0.111 0.108 22,085
9939 KINTOR PHARMA-B HKD 10.60 10.60 10.82 2,844,000
10.52 10.50 10.36 29,923,890
9955 CLOUDR HKD 6.05 6.21 6.31 569,500
6.20 6.20 5.90 3,453,331
9956 ANE HKD 5.19 5.35 5.37 1,409,410
5.31 5.31 5.10 7,394,277
9958 LITIAN PICTURES HKD 0.97 0.98 0.96 7,000
0.95 0.95 0.91 6,620
9959 LINKLOGIS-W HKD 3.75 3.85 3.86 3,715,000
3.83 3.83 3.66 14,007,932
9960 KINDSTAR GLOBAL HKD 2.10 2.20 2.20 425,500
2.19 2.19 2.10 915,430
9961 TRIP.COM-S HKD 290.60 290.00 294.40 551,235
290.00 289.80 283.20 159,327,678
9963 TRANSTECH HKD 0.485 0.58 - -
0.485 0.425 - -
9966 ALPHAMAB-B HKD 13.96 15.12 15.18 7,264,968
15.12 15.10 13.62 105,876,515
9968 HUIJING HLDGS HKD 0.07 0.07 0.071 3,250,000
0.07 0.068 0.066 219,784
9969 INNOCARE-B HKD 8.88 9.15 9.24 9,802,000
9.13 9.13 8.60 87,596,086
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.14 0.153 - -
0.14 0.133 - -
9979 GREENTOWN MGMT HKD 6.74 6.85 6.88 3,553,000
6.85 6.82 6.51 24,047,665
9982 CENTRALCHINA MT HKD 0.78 0.72 0.78 23,210,000
0.72 0.71 0.69 16,628,900
9983 CC NEW LIFE HKD 3.25 3.26 3.28 645,000
3.26 3.23 3.20 2,084,770
9985 WEILONG HKD 10.06 10.50 10.54 180,000
10.50 10.36 9.89 1,855,476
9986 DASHAN EDU HKD 3.60 3.88 3.89 1,802,000
3.87 3.78 3.58 6,795,840
9987 YUM CHINA HKD 473.60 491.40 493.00 238,850
491.40 490.40 480.00 116,550,881
* 9988 BABA-SW HKD 99.45 99.45 100.50 38,508,675
99.40 99.40 98.00 3,824,673,185
9989 HEPALINK HKD 5.62 5.69 5.69 334,000
5.69 5.67 5.59 1,883,565
9990 ARCHOSAUR GAMES HKD 5.11 6.11 6.11 25,313,000
6.11 6.10 5.17 143,712,210
9991 BAOZUN-W HKD 17.60 18.14 18.16 35,153
18.00 18.00 17.60 633,010
9992 POP MART HKD 22.05 22.80 22.80 2,486,606
22.80 22.75 21.60 55,504,235
9993 RADIANCE HLDGS HKD 4.52 4.58 4.66 1,149,000
4.58 4.47 4.41 5,219,025
9995 REMEGEN-B HKD 55.20 55.65 56.95 2,669,000
55.65 55.50 55.05 149,697,168
9996 PEIJIA-B HKD 11.28 11.18 11.34 1,564,020
11.16 11.16 10.80 17,259,525
9997 KANGJI MEDICAL HKD 9.42 9.49 9.55 1,462,214
9.49 9.42 9.18 13,674,791
9998 KWAN YONG HKD 0.157 0.16 - -
0.157 0.146 - -
9999 NTES-S HKD 136.10 138.60 139.50 2,547,656
138.60 138.50 135.10 351,550,362
10419 BPEURUS@EP2303A HKD 0.027 0.023 - -
0.023 0.022 - -
10420 BPUSCNH@EC2303A HKD 0.057 0.049 - -
0.049 0.048 - -
10433 BPUSCNH@EP2303A HKD 0.01 0.014 0.011 1,050,000
0.011 0.01 0.01 11,500
10434 BPEURUS@EC2303A HKD 0.015 0.016 0.015 260,000
0.015 0.015 0.015 3,900
10493 MS-DJIA@EC2303A HKD N/A 0.52 - -
N/A 0.50 - -
10494 MS-S&P @EC2303A HKD N/A 0.47 - -
N/A 0.46 - -
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 0.031 0.036 0.033 200,000
0.033 0.033 0.033 6,600
10505 JP-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.015 0.015 - -
0.015 0.014 - -
10511 BPGBPUS@EP2303A HKD 0.016 0.015 - -
0.015 0.011 - -
10512 BPEURUS@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.078 0.069 0.069 650,000
0.068 0.068 0.068 44,350
10514 BPUSYEN@EP2306A HKD 0.129 0.138 0.137 780,000
0.137 0.137 0.13 103,260
10517 MS-DJIA@EC2303B HKD 0.18 0.196 - -
0.194 0.194 - -
10518 MSNQ100@EP2303A HKD 0.015 0.015 - -
0.015 - - -
10519 MSNQ100@EC2303A HKD 0.153 0.149 - -
0.149 0.146 - -
10520 MSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10521 MS-S&P @EP2303A HKD 0.018 0.018 - -
0.018 - - -
10522 MS-S&P @EC2303B HKD N/A - - -
N/A - - -
10524 GS-S&P @EP2303A HKD 0.01 - - -
0.01 - - -
10525 GSNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
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 0.017 0.019 0.018 1,100,000
0.018 0.018 0.018 19,800
10544 MSMA50C@EC2303A HKD N/A - - -
N/A - - -
10545 MSMA50C@EC2303B HKD N/A - - -
N/A - - -
10552 MSMA50C@EP2303A HKD N/A - - -
N/A - - -
10555 MSMA50C@EP2303B HKD N/A 0.013 - -
N/A 0.01 - -
10556 BPMA50C@EC2303A HKD 0.033 0.048 - -
0.047 0.047 - -
10560 JPMA50C@EC2303A HKD 0.012 - - -
0.012 - - -
10563 JPMA50C@EC2304A HKD 0.011 0.015 - -
0.014 0.014 - -
10565 JPMA50C@EP2304A HKD 0.056 0.041 - -
0.041 0.039 - -
10567 JPMA50C@EP2303A HKD 0.03 0.018 - -
0.018 0.017 - -
10568 JPMA50C@EP2304B HKD 0.039 0.028 - -
0.028 0.027 - -
10571 GSMA50C@EP2303A HKD 0.019 0.013 - -
0.013 0.012 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10574 GSMA50C@EP2304A HKD 0.027 0.021 - -
0.021 0.019 - -
10575 GSMA50C@EP2306A HKD 0.056 0.046 - -
0.046 0.045 - -
10576 GSMA50C@EC2306A HKD 0.017 0.02 - -
0.018 0.018 - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10582 JP-N225@EP2303A HKD 0.01 - - -
0.01 - - -
10583 JP-N225@EC2303A HKD TRADING SUSPENDED
10584 JPMA50C@EC2306A HKD 0.022 0.027 - -
0.026 0.026 - -
10585 JPMA50C@EP2306A HKD 0.066 0.052 - -
0.052 0.051 - -
10586 BPMA50C@EP2303A HKD N/A 0.064 - -
N/A 0.062 - -
10589 JPNQ100@EP2303B HKD 0.087 0.083 0.086 38,640,000
0.083 0.081 0.081 3,238,140
10590 JP-DJIA@EP2303B HKD 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
10591 JP-S&P @EP2303B HKD 0.035 0.033 0.032 700,000
0.032 0.032 0.032 22,400
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 0.014 - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10597 MS-S&P @EC2303C HKD N/A - - -
N/A - - -
10598 UBNQ100@EP2303B HKD 0.067 0.066 - -
0.066 0.064 - -
10599 UB-DJIA@EP2303A HKD 0.012 0.01 - -
0.01 - - -
10600 UB-DJIA@EC2303A HKD 0.014 - - -
0.014 - - -
10601 GS-S&P @EC2303A HKD 0.011 - - -
0.011 - - -
10602 SGNQ100@EC2303A HKD 0.013 - - -
0.013 - - -
10603 SG-DJIA@EC2303A HKD 0.03 - - -
0.03 - - -
10604 SG-S&P @EC2303A HKD 0.013 - - -
0.013 - - -
10605 SG-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10606 SGNQ100@EP2303B HKD 0.024 0.026 - -
0.024 0.024 - -
10607 SG-S&P @EP2303B HKD 0.014 0.015 - -
0.014 0.013 - -
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 0.025 0.025 - -
0.025 0.024 - -
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 - -
0.01 - - -
10615 MSNQ100@EP2303B HKD 0.059 0.06 - -
0.059 0.057 - -
10616 MSNQ100@EP2303C HKD 0.027 0.025 0.025 460,000
0.024 0.024 0.024 11,370
10617 MSNQ100@EC2303C HKD N/A - - -
N/A - - -
10618 MS-DJIA@EC2303D HKD N/A 0.017 - -
N/A 0.013 - -
10619 MS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10620 UB-DJIA@EC2303B HKD 0.024 0.03 - -
0.029 0.029 - -
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD 0.017 0.016 - -
0.016 0.015 - -
10623 HSNQ100@EP2303B HKD 0.01 - - -
0.01 - - -
10624 HS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.011 - - -
0.011 - - -
10626 UB-DJIA@EP2303B HKD 0.01 0.03 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.031 0.03 0.029 480,000
0.029 0.028 0.029 13,920
10628 JPNQ100@EP2303C HKD 0.017 0.017 - -
0.017 0.015 - -
10629 UBNQ100@EC2303C HKD 0.024 0.022 - -
0.022 0.021 - -
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 0.013 0.014 - -
0.013 0.013 - -
10634 HS-DJIA@EC2303B HKD N/A 0.021 - -
N/A 0.02 - -
10635 GS-DJIA@EP2303B HKD 0.013 0.015 - -
0.013 - - -
10636 GS-S&P @EP2303B HKD 0.013 - - -
0.013 - - -
10637 GSNQ100@EP2303B HKD 0.017 0.016 - -
0.016 0.015 - -
10638 UBNQ100@EP2303C HKD 0.016 0.016 - -
0.016 0.015 - -
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.013 0.013 - -
0.013 0.01 - -
10642 GSNQ100@EC2303B HKD 0.01 0.015 - -
0.01 - - -
10643 HS-DJIA@EC2303C HKD 0.169 0.184 - -
0.183 0.183 - -
10644 GS-DJIA@EC2303C HKD 0.172 0.188 - -
0.186 0.186 - -
10645 GSNQ100@EC2303C HKD 0.143 0.14 - -
0.14 0.139 - -
10646 JP-DJIA@EC2303C HKD 0.18 0.195 - -
0.193 0.193 - -
10647 JP-N225@EC2306A HKD 0.093 0.091 - -
0.091 0.089 - -
10648 JPNQ100@EC2303C HKD 0.152 0.148 - -
0.148 0.147 - -
10649 JP-N225@EP2306A HKD 0.043 0.04 - -
0.04 0.038 - -
10650 SGMA50C@EP2303A HKD 0.021 0.013 - -
0.013 0.011 - -
10651 SGMA50C@EP2304A HKD 0.044 0.032 - -
0.032 0.031 - -
10652 SGMA50C@EC2303A HKD 0.031 0.049 - -
0.047 0.047 - -
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.148 0.172 - -
0.171 0.171 - -
10657 UBNQ100@EC2303D HKD 0.159 0.154 - -
0.154 0.145 - -
10658 UB-DJIA@EC2303C HKD 0.51 0.53 - -
0.51 0.51 - -
10659 GS-S&P @EC2306A HKD 0.212 0.213 - -
0.212 0.212 - -
10660 UB-DJIA@EC2303D HKD 0.177 0.192 - -
0.184 0.184 - -
10661 BPNQ100@EP2306A HKD 0.074 0.074 0.074 240,000
0.074 0.073 0.073 17,650
10662 BPNQ100@EC2306A HKD 0.173 0.17 - -
0.17 0.169 - -
10663 BP-GOLD@EC2306A HKD 0.295 0.315 - -
0.31 0.31 - -
10664 BP-GOLD@EP2306A HKD 0.127 0.116 0.118 20,000
0.116 0.115 0.118 2,360
10665 BP-OIL @EC2305A HKD 0.124 - 0.114 40,000
0.117 0.117 0.114 4,560
10666 BP-OIL @EP2305A HKD 0.176 0.176 - -
0.176 0.175 - -
10667 BPUSCNH@EC2306A HKD 0.052 0.049 0.049 1,070,000
0.048 0.048 0.048 52,120
10668 BPUSCNH@EP2306A HKD 0.162 0.172 0.167 200,000
0.171 0.171 0.167 33,400
10669 BPUSYEN@EC2306B HKD 0.044 0.039 0.041 300,000
0.039 0.038 0.041 12,300
10670 BPUSYEN@EP2306B HKD 0.335 0.35 0.34 10,000
0.345 0.345 0.34 3,400
10671 BPGBPUS@EC2306A HKD 0.218 0.255 0.242 400,000
0.25 0.25 0.242 96,800
10672 BPGBPUS@EP2306A HKD 0.015 0.015 - -
0.015 0.013 - -
10673 BPEURUS@EC2306A HKD 0.40 0.435 - -
0.43 0.43 - -
10674 BPEURUS@EP2306A HKD 0.019 0.018 0.018 2,000,000
0.018 0.017 0.018 36,000
10675 GSMA50C@EP2303B HKD 0.014 - - -
0.014 - - -
10676 GSMA50C@EP2309A HKD 0.058 0.05 - -
0.05 0.049 - -
10677 GSMA50C@EP2312A HKD 0.068 0.061 - -
0.061 0.059 - -
10678 GSMA50C@EC2304B HKD 0.119 0.15 - -
0.147 0.147 - -
10680 HSMA50C@EC2304A HKD N/A 0.148 - -
N/A 0.147 - -
10681 GSMA50C@EC2306B HKD 0.117 0.145 - -
0.142 0.142 - -
10682 GSMA50C@EC2308A HKD 0.112 0.134 - -
0.132 0.132 - -
10684 GSNQ100@EC2306A HKD 0.141 0.138 - -
0.138 0.136 - -
10685 SG-DJIA@EC2303B HKD 0.168 0.184 - -
0.183 0.183 - -
10686 SGNQ100@EC2303C HKD 0.143 0.141 - -
0.141 0.14 - -
10687 BPUSYEN@EC2306C HKD 0.017 0.015 - -
0.015 0.014 - -
10688 JPMA50C@EC2306B HKD 0.15 0.167 - -
0.166 0.166 - -
10689 JPMA50C@EC2308A HKD 0.146 0.164 - -
0.163 0.163 - -
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 0.011 0.012 - -
0.011 - - -
10693 HSNQ100@EC2303C HKD 0.145 0.142 - -
0.142 0.141 - -
10694 HS-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10695 HSNQ100@EP2306A HKD 0.034 0.035 - -
0.034 0.034 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.39 0.39 - -
0.39 0.385 - -
10698 BPNQ100@EP2306B HKD 0.055 0.056 - -
0.055 0.055 - -
10699 GSNQ100@EP2306A HKD 0.036 0.034 - -
0.034 0.033 - -
10700 JPNQ100@EC2306A HKD 0.148 0.145 0.145 100,000
0.145 0.144 0.145 14,500
10701 JP-DJIA@EP2306A HKD 0.046 0.043 0.043 48,950,000
0.043 0.042 0.043 2,104,850
10702 JPNQ100@EP2306A HKD 0.04 0.038 0.038 1,200,000
0.038 0.037 0.037 45,400
10703 MSNQ100@EC2306A HKD N/A 0.135 - -
N/A 0.134 - -
10704 UBNQ100@EP2306A HKD 0.034 0.035 - -
0.034 0.033 - -
10705 UBNQ100@EC2306A HKD 0.143 0.141 - -
0.141 0.14 - -
10706 UB-DJIA@EP2306A HKD 0.04 0.038 0.037 110,000
0.037 0.037 0.037 4,070
10707 SGNQ100@EP2306A HKD 0.059 0.06 0.06 360,000
0.06 0.059 0.06 21,600
10708 SG-DJIA@EP2306A HKD 0.045 0.043 0.043 550,000
0.042 0.041 0.042 23,150
10709 GSNQ100@EP2303C HKD 0.025 0.024 0.023 20,000
0.023 0.023 0.023 460
10710 GSNQ100@EP2306B HKD 0.048 0.046 0.047 1,140,000
0.046 0.045 0.046 52,480
10711 UBNQ100@EP2306B HKD 0.048 0.048 - -
0.048 0.047 - -
10712 JPNQ100@EP2306B HKD 0.049 0.048 0.047 350,000
0.047 0.047 0.047 16,450
10713 JPNQ100@EP2306C HKD 0.04 0.039 - -
0.039 0.038 - -
10714 JPNQ100@EP2306D HKD 0.065 0.064 0.064 431,510,000
0.064 0.063 0.063 27,616,430
10715 GS-DJIA@EP2306A HKD 0.039 0.037 0.038 650,000
0.036 0.036 0.036 23,700
10716 GSNQ100@EP2306C HKD 0.06 0.059 0.059 2,700,000
0.058 0.058 0.057 157,590
10717 UBNQ100@EP2306C HKD 0.061 0.061 0.062 114,950,000
0.061 0.06 0.06 7,121,700
10718 UBNQ100@EP2306D HKD 0.037 0.037 - 60,000
0.037 0.036 - 2,220
10719 GJMA50C@EC2306A HKD 0.16 0.185 - -
0.183 0.183 - -
10720 SG-S&P @EC2306A HKD 0.039 0.04 - -
0.039 0.039 - -
10721 SG-DJIA@EC2306A HKD 0.027 0.031 - -
0.03 0.03 - -
10722 HS-DJIA@EP2306A HKD 0.041 0.037 - -
0.037 0.036 - -
10723 HSNQ100@EP2306B HKD 0.055 0.054 0.054 2,630,000
0.053 0.053 0.053 141,950
10724 HS-DJIA@EC2306A HKD N/A 0.013 - -
N/A 0.011 - -
10725 HSNQ100@EC2306A HKD N/A 0.138 - -
N/A 0.137 - -
10726 JP-DJIA@EC2306A HKD 0.012 0.013 - -
0.012 0.01 - -
10728 JP-S&P @EC2306A HKD 0.037 0.038 0.037 128,000,000
0.037 0.037 0.037 4,736,000
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 0.01 - -
10730 MSMA50C@EP2306A HKD N/A 0.12 - -
N/A 0.119 - -
10731 MSMA50C@EP2306B HKD N/A 0.068 - -
N/A 0.067 - -
10732 MSMA50C@EP2304A HKD N/A 0.021 - -
N/A 0.02 - -
10733 MSMA50C@EP2309A HKD N/A 0.054 - -
N/A 0.053 - -
10734 MSMA50C@EP2312A HKD N/A 0.065 - -
N/A 0.064 - -
10735 MSMA50C@EC2306A HKD N/A 0.145 - -
N/A 0.144 - -
10736 MSMA50C@EC2308A HKD N/A 0.137 - -
N/A 0.136 - -
10737 MSMA50C@EC2309A HKD N/A 0.158 - -
N/A 0.157 - -
10738 GS-S&P @EP2303C HKD 0.032 - - -
0.027 - - -
10739 JPNQ100@EC2306B HKD 0.053 0.051 0.051 156,220,000
0.051 0.05 0.049 7,654,940
10740 JP-S&P @EP2306B HKD 0.082 0.079 - -
0.079 0.078 - -
10741 GSNQ100@EP2303D HKD 0.058 0.057 - -
0.057 0.056 - -
10742 GS-DJIA@EC2306A HKD 0.024 0.028 - -
0.027 0.027 - -
10743 GS-DJIA@EC2306B HKD 0.011 0.011 - -
0.011 0.01 - -
10744 SGNQ100@EP2306B HKD 0.031 0.033 - -
0.031 0.031 - -
10745 BPUSCNH@EP2306B HKD 0.066 0.071 0.069 200,000
0.069 0.07 0.067 13,440
10746 UBNQ100@EC2306B HKD 0.05 0.047 0.048 112,500,000
0.047 0.046 0.047 5,399,500
10747 SG-S&P @EP2306A HKD 0.068 0.067 0.067 300,000
0.067 0.066 0.067 20,100
10748 SG-DJIA@EP2306B HKD 0.079 0.072 0.072 50,000
0.072 0.071 0.072 3,600
10749 SGNQ100@EC2306A HKD 0.049 0.048 - -
0.048 0.047 - -
10750 GSNQ100@EC2306B HKD 0.043 0.04 0.04 500,000
0.04 0.039 0.04 20,000
10751 GS-DJIA@EP2306B HKD 0.077 0.07 0.071 500,000
0.07 0.069 0.069 34,950
10752 BPNQ100@EP2309A HKD 0.113 0.113 - -
0.113 0.112 - -
10753 JP-DJIA@EP2306B HKD 0.078 0.074 0.074 290,000
0.074 0.073 0.073 21,400
10754 JPNQ100@EC2306C HKD 0.37 0.365 - -
0.365 0.36 - -
10755 JP-S&P @EP2306C HKD 0.072 0.069 0.069 168,000,000
0.069 0.068 0.069 11,592,000
10756 JPNQ100@EP2309A HKD 0.067 0.068 - -
0.067 0.067 - -
10757 UB-DJIA@EP2306B HKD 0.077 0.072 0.072 85,140,000
0.072 0.071 0.07 5,960,580
10758 UBNQ100@EC2306C HKD 0.37 0.365 - -
0.365 0.36 - -
10759 GS-S&P @EP2306A HKD 0.068 0.062 0.061 500,000
0.061 0.061 0.061 30,500
10760 GSNQ100@EC2306C HKD 0.365 0.36 - -
0.36 0.355 - -
10761 GSNQ100@EP2306D HKD 0.033 0.031 0.031 20,000
0.031 0.03 0.031 620
10762 GSMA50C@EC2309A HKD N/A 0.161 - -
N/A 0.158 - -
10763 GSMA50C@EP2306B HKD N/A 0.065 - -
N/A 0.063 - -
10764 GSMA50C@EP2304B HKD N/A 0.034 - -
N/A 0.033 - -
10765 GSMA50C@EP2306C HKD N/A 0.12 - -
N/A 0.118 - -
10768 MSNQ100@EP2306A HKD N/A 0.042 - -
N/A 0.041 - -
10769 MSNQ100@EP2306B HKD 0.031 0.031 - -
0.031 0.03 - -
10770 MSNQ100@EC2306B HKD N/A 0.36 - -
N/A 0.355 - -
10771 MS-DJIA@EC2309A HKD N/A 0.153 - -
N/A 0.152 - -
10772 GSMA50C@EC2309B HKD N/A 0.196 - -
N/A 0.194 - -
10773 GSMA50C@EC2308B HKD N/A 0.201 - -
N/A 0.199 - -
10774 GSMA50C@EC2312A HKD N/A 0.206 - -
N/A 0.204 - -
10775 GSMA50C@EP2312C HKD 0.148 0.134 - -
0.134 0.133 - -
10776 GSMA50C@EP2309C HKD N/A 0.122 - -
N/A 0.121 - -
10777 MS-S&P @EP2306A HKD 0.065 0.06 0.06 640,000
0.06 0.059 0.06 38,400
10778 MS-S&P @EC2306A HKD 0.203 0.205 - -
0.204 0.204 - -
10779 UBNQ100@EP2309A HKD 0.065 0.066 0.066 300,000
0.066 0.065 0.066 19,800
10780 SGNQ100@EC2306B HKD 0.365 0.36 - -
0.36 0.355 - -
10781 SGNQ100@EP2306C HKD 0.034 0.036 - -
0.035 0.035 - -
10782 MSNQ100@EP2306C HKD 0.058 0.058 - -
0.058 0.057 - -
10783 MS-DJIA@EP2306A HKD 0.077 0.07 0.069 1,000,000
0.069 0.069 0.069 69,000
10784 JP-DJIA@EC2309A HKD 0.07 0.078 0.077 96,000,000
0.077 0.077 0.077 7,392,000
10785 JP-S&P @EC2306B HKD 0.205 0.207 - -
0.206 0.206 - -
10786 JP-DJIA@EP2309A HKD 0.102 0.097 - -
0.097 0.096 - -
10787 JP-S&P @EP2309A HKD 0.096 0.094 - -
0.094 0.093 - -
10788 HSNQ100@EP2309A HKD N/A 0.061 - -
N/A 0.06 - -
10789 HS-DJIA@EP2306B HKD 0.074 0.067 0.067 1,350,000
0.067 0.066 0.067 90,450
10790 HS-DJIA@EC2309A HKD N/A 0.05 - -
N/A 0.049 - -
10791 HSNQ100@EC2306B HKD N/A 0.365 - -
N/A 0.36 - -
10792 JPMA50C@EP2309A HKD 0.143 0.127 0.142 1,980,000
0.127 0.126 0.135 277,560
10793 BPUSCNH@EC2309A HKD 0.29 0.285 - -
0.285 0.28 - -
10794 BPUSCNH@EP2309A HKD 0.09 0.095 0.091 20,000
0.094 0.094 0.091 1,820
10795 BPUSYEN@EC2309A HKD 0.315 0.30 0.305 340,000
0.295 0.295 0.295 102,100
10796 BPUSYEN@EP2309A HKD 0.099 0.105 0.10 10,000
0.104 0.104 0.10 1,000
10797 MS-DJIA@EP2309A HKD N/A 0.086 - -
N/A 0.085 - -
10798 BP-GOLD@EC2309A HKD 0.198 0.21 - -
0.209 0.209 - -
10799 BP-GOLD@EP2309A HKD 0.275 0.26 - -
0.26 0.255 - -
10800 GS-DJIA@EP2309A HKD 0.093 0.087 0.088 1,380,000
0.087 0.086 0.086 120,100
10801 UBNQ100@EP2309B HKD 0.094 0.094 0.094 850,000
0.094 0.093 0.094 79,900
10802 JPMA50C@EC2309A HKD 0.157 0.176 0.161 24,000,000
0.175 0.175 0.161 3,864,000
10803 UB-DJIA@EP2309A HKD 0.093 0.089 - -
0.089 0.088 - -
10804 UB-DJIA@EC2309A HKD 0.042 0.045 - -
0.044 0.044 - -
10805 UB-DJIA@EC2309B HKD 0.065 0.071 0.07 84,000,000
0.07 0.07 0.07 5,880,000
10806 GSNQ100@EP2309A HKD 0.064 0.062 0.063 20,000
0.062 0.061 0.062 1,250
10807 MS-DJIA@EC2309B HKD N/A 0.043 - -
N/A 0.042 - -
10808 JPNQ100@EP2309B HKD 0.094 0.095 0.095 60,100,000
0.094 0.094 0.094 5,709,400
10809 SG-DJIA@EP2309A HKD 0.097 0.092 0.093 40,000
0.092 0.091 0.092 3,710
10810 SG-DJIA@EC2309A HKD 0.042 0.046 - -
0.044 0.044 - -
10811 SG-S&P @EP2309A HKD 0.092 0.091 0.091 20,000
0.091 0.09 0.091 1,820
10812 SGNQ100@EP2309A HKD 0.091 0.092 - -
0.091 0.091 - -
10813 GSNQ100@EP2309B HKD N/A 0.095 - -
N/A 0.094 - -
10814 HS-DJIA@EP2309A HKD N/A 0.10 - -
N/A 0.099 - -
10815 HSNQ100@EC2309A HKD N/A 0.151 - -
N/A 0.15 - -
10816 HSNQ100@EP2309B HKD 0.114 0.113 - -
0.113 0.112 - -
10817 BPEURUS@EC2309A HKD N/A 0.149 - -
N/A 0.148 - -
10818 BPEURUS@EP2309A HKD 0.199 0.19 - -
0.19 0.189 - -
10819 BPGBPUS@EC2309A HKD N/A 0.228 - -
N/A 0.227 - -
10820 BPGBPUS@EP2309A HKD 0.28 0.26 0.26 60,000
0.26 0.255 0.26 15,600
10821 BPNQ100@EC2309A HKD N/A 0.208 - -
N/A 0.206 - -
10822 BPNQ100@EP2309B HKD 0.238 0.236 - -
0.237 0.235 - -
10823 BP-OIL @EC2311A HKD N/A 0.265 - -
N/A 0.26 - -
10824 BP-OIL @EP2311A HKD N/A 0.285 - -
N/A 0.28 - -
11001 BPALIBA@EC2401C HKD 0.228 0.224 0.223 500,000
0.223 0.218 0.223 111,500
11002 BP-BYD @EC2309B HKD 0.29 0.28 0.28 10,950,000
0.275 0.275 0.255 2,862,000
11003 BP-CMOB@EC2307A HKD 0.128 0.187 0.187 12,215,000
0.187 0.184 0.138 2,015,890
11004 BPALIBA@EC2312A HKD 0.28 0.275 0.275 510,000
0.275 0.27 0.265 137,525
11006 BPMTUAN@EC2307C HKD 0.031 0.032 0.032 660,000
0.032 0.031 0.029 19,670
11007 BPMTUAN@EC2307D HKD 0.022 0.023 - -
0.022 0.021 - -
11008 BPMTUAN@EC2309A HKD 0.083 0.082 0.086 15,170,000
0.082 0.081 0.077 1,238,090
11009 BP-HKEX@EC2308A HKD 0.117 0.117 0.12 9,310,000
0.116 0.115 0.108 1,042,540
11012 BP-HKEX@EC2307C HKD 0.137 0.137 0.138 1,100,000
0.136 0.135 0.126 146,020
11013 MB-PAHT@EC2312A HKD 0.048 0.057 0.053 950,000
0.056 0.056 0.05 48,800
11014 UB-SMIC@EC2307A HKD 0.093 0.099 0.098 4,935,000
0.097 0.097 0.094 476,265
11018 JP-HSBC@EC2309A HKD 0.52 0.57 0.55 60,000
0.56 0.56 0.55 33,000
11019 JPMTUAN@EC2306D HKD 0.016 0.017 0.017 10,210,000
0.016 0.015 0.014 163,390
11020 JP-MNIU@EC2306A HKD 0.099 0.096 0.10 7,420,000
0.096 0.093 0.085 680,010
11021 JPCEAIR@EC2306A HKD 0.191 0.182 0.197 13,144,000
0.176 0.175 0.151 2,389,194
11023 HSZIJIN@EC2308A HKD 0.186 0.205 0.207 12,480,000
0.205 0.199 0.193 2,490,600
11024 HSJIANC@EC2312A HKD 0.255 0.28 - -
0.255 0.25 - -
11025 HSCNOOC@EC2312A HKD 0.222 0.227 0.226 100,000
0.226 0.22 0.226 22,600
11029 HSHSTEC@EC2308A HKD N/A 0.094 - -
N/A 0.093 - -
11032 HSHSCEI@EC2309A HKD 0.108 0.118 0.117 17,790,000
0.117 0.116 0.106 1,942,670
11033 HS-HSI @EC2305D HKD 0.19 0.204 0.188 200,000
0.201 0.201 0.181 36,900
11034 HS-HSI @EC2309C HKD 0.157 0.166 0.16 4,800,000
0.165 0.165 0.156 756,800
11035 HS-SMIC@EC2310A HKD 0.123 0.127 0.124 250,000
0.123 0.123 0.123 30,875
11036 CTMTUAN@EP2306A HKD 0.158 - 0.16 17,020,000
0.152 - 0.146 2,626,970
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.14 - 0.145 55,925,000
0.144 0.144 0.119 7,018,970
11039 CT-BYD @EC2309A HKD 0.131 - 0.132 11,705,000
0.132 - 0.112 1,358,315
11040 GSMTUAN@EC2306D HKD 0.017 0.018 0.017 1,510,000
0.017 0.016 0.017 25,670
11042 GSFEIHE@EC2312A HKD 0.099 0.099 0.101 210,000
0.099 0.098 0.097 20,650
11043 GS-HKEX@EP2304C HKD 0.021 - - -
0.021 - - -
11044 GSXIAMI@EP2306A HKD 0.035 0.034 0.035 498,000
0.034 0.033 0.034 17,130
11045 GS-XYS @EC2403A HKD 0.16 0.175 0.166 240,000
0.172 0.173 0.156 39,240
11048 GS-PAHT@EC2312A HKD 0.05 0.056 0.053 400,000
0.055 0.055 0.05 20,350
11051 CT-GEG @EC2306A HKD 0.059 - - -
0.058 - - -
11055 SGSANDS@EP2306A HKD 0.054 0.053 0.064 1,204,000
0.052 0.051 0.052 66,956
11056 SG-GEG @EP2306A HKD 0.061 0.062 0.067 1,000,000
0.062 0.06 0.064 65,900
11057 SGSANDS@EC2306B HKD 0.166 0.159 0.167 22,784,000
0.158 0.156 0.129 3,494,612
11058 SG-WHG @EC2311A HKD 0.073 0.077 - -
0.075 0.075 - -
11059 SG-WXAT@EC2311A HKD 0.215 0.222 0.219 2,300,000
0.219 0.219 0.206 486,910
11060 HSCSHEN@EC2312A HKD 0.106 0.106 0.114 1,200,000
0.106 0.104 0.108 132,200
11062 MS-SUNY@EC2306B HKD 0.067 0.06 0.058 1,005,000
0.057 0.057 0.054 55,090
11063 MSTENCT@EP2306G HKD 0.036 0.034 - -
0.035 0.033 - -
11069 MSCITSE@EC2312A HKD 0.131 0.157 0.145 200,000
0.155 0.154 0.135 27,700
11070 MSGANFE@EC2309A HKD 0.079 0.069 0.07 310,000
0.068 0.068 0.065 20,900
11071 MSLININ@EC2308A HKD 0.195 0.182 - -
0.182 0.181 - -
11072 MS-GEG @EC2312B HKD 0.127 0.122 0.123 300,000
0.121 0.121 0.119 36,300
11075 MS-AIA @EC2309A HKD 0.168 0.159 0.165 280,000
0.159 0.158 0.159 44,860
11077 MS-GAC @EC2311A HKD 0.109 0.113 0.114 110,000
0.113 0.112 0.106 11,890
11078 MS-COVS@EC2307A HKD N/A 0.056 - -
N/A 0.055 - -
11079 MSCPAIR@EC2401A HKD 0.104 0.103 0.105 400,000
0.103 0.101 0.103 41,400
11084 CT-PAHT@EC2312A HKD 0.071 0.083 0.076 6,150,000
0.075 - 0.072 454,275
11085 CT-ACMT@EC2312A HKD 0.119 - - -
0.141 - - -
11086 CT-SHKP@EC2306C HKD 0.09 - 0.104 1,105,000
0.093 - 0.086 100,810
11089 CTMTUAN@EC2306C HKD 0.022 - 0.02 210,000
0.019 0.016 0.019 4,100
11090 CTPETCH@EC2307A HKD 0.29 - - -
0.30 - - -
11091 UB-HSBC@EC2309A HKD 0.465 0.51 - -
0.495 0.495 - -
11093 UBMTUAN@EC2306D HKD 0.015 0.016 0.017 990,000
0.016 0.015 0.013 13,970
11094 MBTENCT@EC2307E HKD 0.38 0.39 0.385 2,440,000
0.385 0.38 0.335 843,450
11097 MB-BYD @EC2307B HKD 0.219 0.223 0.206 400,000
0.219 0.219 0.187 77,175
11099 MB-HTSC@EC2403A HKD 0.232 0.255 0.248 600,000
0.249 0.249 0.245 147,800
11102 BPALIBA@EC2310B HKD 0.255 0.25 0.255 290,000
0.25 0.248 0.247 73,570
11103 BPMTUAN@EC2310B HKD 0.064 0.065 0.068 6,450,000
0.065 0.064 0.059 400,600
11105 BP-HKEX@EC2310B HKD 0.155 0.155 0.153 450,000
0.153 0.153 0.145 65,330
11106 HT-AAC @EC2302A HKD TRADING SUSPENDED
11107 BP-CMOB@EC2310A HKD 0.315 0.475 0.51 34,100,000
0.47 0.47 0.335 13,845,850
11108 HS-TTI @EC2312A HKD 0.161 0.167 0.165 2,230,000
0.164 0.164 0.156 356,530
11109 HS-MNIU@EC2306A HKD 0.198 0.193 0.197 12,080,000
0.193 0.187 0.18 2,247,200
11110 HSCITSE@EC2312A HKD 0.122 0.152 0.146 7,540,000
0.147 0.147 0.127 1,023,580
11114 HSKUASO@EC2312B HKD 0.091 0.095 0.095 53,690,000
0.095 0.092 0.085 4,774,730
11116 HS-CUNI@EC2306A HKD 0.44 0.55 0.58 3,112,000
0.54 0.54 0.51 1,722,940
11117 JPTRAHK@EP2312A HKD 0.097 0.095 - -
0.095 0.093 - -
11118 JP-JDHI@EC2309A HKD 0.053 0.058 0.058 1,480,000
0.058 0.057 0.051 79,010
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.42 0.435 0.435 160,000
0.435 0.43 0.40 65,950
11122 JP-CMB @EC2304C HKD 0.061 0.087 0.083 8,820,000
0.084 0.083 0.064 634,240
11123 JPHSCEI@EC2309A HKD 0.134 0.142 - -
0.141 0.141 - -
11124 JP-AIA @EC2402A HKD 0.106 0.101 - -
0.101 0.10 - -
11127 GS-GWMC@EC2306B HKD 0.099 0.09 0.09 425,000
0.088 0.088 0.083 36,455
11128 GS-GEG @EP2305A HKD 0.057 0.064 0.069 100,000
0.064 0.063 0.069 6,900
11129 JP-BYD @EC2312B HKD 0.15 0.15 - -
0.149 0.145 - -
11131 GSCITSE@EC2307A HKD 0.115 0.148 0.128 150,000
0.146 0.146 0.118 18,200
11134 JP-AIA @EC2302A HKD 0.029 0.018 0.018 200,000
0.018 0.016 0.018 3,600
11135 GSMTUAN@EP2306B HKD 0.185 0.178 0.19 1,190,000
0.177 0.176 0.172 209,580
11136 GSJDCOM@EC2304C HKD 0.03 0.025 0.028 400,000
0.025 0.024 0.026 11,000
11137 GS-CLPG@EC2305B HKD 0.232 0.238 0.242 1,160,000
0.235 0.232 0.223 268,640
11138 MSSANDS@EC2306B HKD 0.09 0.082 0.088 468,000
0.081 0.079 0.072 38,100
11139 MS-SHKP@EC2406A HKD 0.166 0.171 0.18 1,600,000
0.17 0.169 0.165 278,200
11141 SG-HSI @EC2306B HKD 0.10 0.108 0.111 116,690,000
0.108 0.107 0.093 11,474,000
11143 SGKSOFT@EC2306A HKD 0.116 0.11 0.117 904,000
0.107 0.108 0.105 101,650
11144 MSTENCT@EC2309B HKD 0.255 0.265 0.265 30,300,000
0.26 0.255 0.227 7,204,290
11145 MSTENCT@EC2306G HKD 0.285 0.30 0.30 870,000
0.29 0.295 0.26 245,350
11147 MS-SHKP@EC2306B HKD 0.153 0.16 0.178 2,840,000
0.155 0.153 0.149 470,080
11148 MS-HSBC@EC2306B HKD 0.75 0.82 - -
0.79 0.79 - -
11149 MS-PSBC@EC2306A HKD 0.12 0.149 0.15 470,000
0.148 0.146 0.13 66,020
11151 GJMTUAN@EP2304B HKD 0.13 0.126 0.131 210,000
0.123 0.122 0.116 25,130
11152 MBHYGEI@EC2307A HKD 0.285 0.275 0.265 820,000
0.27 0.265 0.26 216,400
11153 MB-SMIC@EC2401A HKD 0.198 0.205 0.205 1,100,000
0.203 0.203 0.20 224,300
11154 MBTENCT@EC2311A HKD 0.48 0.50 0.50 2,910,000
0.50 0.495 0.455 1,384,600
11156 BI-HKEX@EC2310A HKD 0.192 0.194 - -
0.192 0.19 - -
11157 BI-HKEX@EC2309A HKD 0.08 0.084 0.084 3,400,000
0.083 0.081 0.07 254,240
11158 BICP&CC@EC2307A HKD 0.265 0.265 - -
0.265 0.243 - -
11159 MS-CPWR@EC2410A HKD N/A 0.26 - -
N/A 0.255 - -
11163 MS-CSPC@EC2312A HKD N/A 0.221 - -
N/A 0.22 - -
11164 MSZIJIN@EC2308B HKD 0.335 0.365 - -
0.35 0.35 - -
11166 MS-AAC @EP2309A HKD N/A 0.118 - -
N/A 0.117 - -
11167 MS-CRCH@EC2412A HKD 0.166 0.205 0.201 200,000
0.203 0.203 0.195 39,600
11168 MS-CPIC@EC2311A HKD N/A 0.495 0.475 1,600,000
0.485 0.485 0.46 745,000
11169 MSJDCOM@EC2306A HKD 0.087 0.078 0.086 6,190,000
0.077 0.076 0.07 504,700
11170 MSJDCOM@EC2306B HKD 0.034 0.03 - -
0.03 0.025 - -
11171 MSMTUAN@EP2304C HKD 0.134 0.126 - -
0.128 0.124 - -
11172 MBTENCT@EP2310A HKD 0.091 0.086 0.094 8,940,000
0.086 0.085 0.086 807,670
11176 CT-COVS@EC2307A HKD 0.056 - - -
0.071 - - -
11178 CTCITSE@EC2312A HKD 0.136 - 0.152 1,900,000
0.154 - 0.138 278,210
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.046 - 0.051 16,970,000
0.049 - 0.044 778,845
11181 CT-AIA @EC2402A HKD 0.10 - - -
0.098 - - -
11183 GSALIBA@EP2312A HKD 0.052 0.053 0.054 3,640,000
0.052 0.052 0.052 189,930
11184 GS-LINK@EC2307A HKD 0.028 0.026 0.03 2,521,000
0.026 0.025 0.025 69,056
11185 GS-COVS@EC2307A HKD 0.044 0.057 0.056 1,600,000
0.056 0.056 0.045 79,800
11186 GSGEELY@EP2303B HKD 0.04 0.04 - -
0.04 0.039 - -
11187 GS-CSPC@EC2403A HKD 0.081 0.082 0.081 80,000
0.081 0.081 0.079 6,400
11188 GSBAIDU@EC2304A HKD 0.415 0.475 - -
0.47 0.47 - -
11189 GSTENCT@EC2306F HKD 0.285 0.30 0.295 11,710,000
0.295 0.29 0.26 3,331,200
11191 UB-GEG @EC2312A HKD 0.133 0.127 0.126 4,700,000
0.125 0.126 0.118 580,900
11192 UB-PAHT@EC2312A HKD 0.062 0.07 0.067 4,110,000
0.068 0.068 0.062 263,800
11194 UB-CMB @EC2304B HKD 0.058 0.087 0.091 10,540,000
0.088 0.085 0.056 764,105
11195 UBTENCT@EC2306F HKD 0.415 0.43 - -
0.42 0.425 - -
11196 SG-SHKP@EC2312A HKD 0.122 0.128 0.135 4,575,000
0.125 0.125 0.124 605,150
11197 SGTENCT@EC2306B HKD 0.295 0.305 - -
0.295 0.30 - -
11198 JP-HUAP@EC2305A HKD 0.495 0.47 - -
0.47 0.46 - -
11200 JP-HSI @EC2309C HKD 0.161 0.169 0.158 20,000
0.168 0.168 0.158 3,160
11204 JPALIBA@EC2312A HKD 0.206 0.204 0.198 20,000
0.203 0.203 0.198 3,960
11205 JP-BYD @EC2306B HKD 0.191 0.192 0.192 183,370,000
0.192 0.19 0.162 30,531,650
11206 SG-ZGHL@EC2404A HKD 0.184 0.182 0.181 1,420,000
0.181 0.179 0.177 252,120
11207 UBTENCT@EC2309B HKD 0.265 0.275 0.275 9,850,000
0.275 0.27 0.247 2,520,760
11208 UBTENCT@EC2306G HKD 0.29 0.31 - -
0.30 0.30 - -
11209 MSTENCT@EC2306H HKD 0.50 0.52 - -
0.50 0.50 - -
11211 MS-HKEX@EC2306B HKD 0.123 0.123 0.127 430,000
0.122 0.118 0.111 50,450
11213 MS-BYD @EP2312A HKD N/A 0.057 - -
N/A 0.056 - -
11214 MSSANDS@EP2306A HKD 0.044 0.044 - -
0.044 0.042 - -
11215 SG-HSI @EP2305A HKD 0.034 0.03 0.035 12,210,000
0.029 0.029 0.029 412,150
11216 MB-HKEX@EC2307B HKD 0.125 0.127 0.12 460,000
0.125 0.123 0.115 54,170
11217 HSTENCT@EC2306C HKD 0.52 0.53 - -
0.52 0.495 - -
11219 MS-WUXI@EC2302A HKD TRADING SUSPENDED
11220 HSTENCT@EP2306E HKD 0.045 0.042 - -
0.042 0.038 - -
11221 HSALIBA@EC2306H HKD 0.28 0.275 - -
0.275 0.26 - -
11222 HSGEELY@EC2307A HKD 0.093 0.087 0.088 1,890,000
0.086 0.085 0.083 160,670
11223 HS-BYD @EC2306B HKD 0.199 0.202 0.196 13,460,000
0.197 0.197 0.168 2,362,500
11224 HS-BYD @EC2307A HKD 0.128 0.131 0.129 66,100,000
0.127 0.127 0.106 7,309,845
11226 HSLIAUT@EC2312A HKD 0.325 0.35 - -
0.335 0.335 - -
11228 HS-HKEX@EC2306B HKD 0.122 0.121 0.126 60,850,000
0.12 0.118 0.108 7,039,680
11231 BIGEELY@EC2309A HKD 0.082 0.079 0.076 1,460,000
0.075 0.075 0.072 108,050
11232 BIPINAN@EC2310A HKD 0.47 0.50 - 30,000
0.485 0.485 - 14,850
11233 BIPINAN@EC2311A HKD 0.275 0.295 - -
0.275 0.275 - -
11234 UB-HSI @EC2309C HKD 0.149 0.156 0.154 320,000
0.154 0.154 0.141 46,880
11236 UB-BYD @EC2306A HKD 0.192 0.193 0.188 8,250,000
0.19 0.191 0.161 1,419,000
11237 GS-BYD @EC2309A HKD 0.118 0.115 0.114 1,900,000
0.114 0.113 0.103 202,250
11238 GSCITIC@EC2305A HKD 0.122 0.129 0.121 300,000
0.126 0.126 0.119 36,000
11240 GSALIHI@EC2305A HKD 0.013 0.014 0.014 2,000,000
0.014 0.013 0.014 28,000
11243 GSTENCT@EC2306G HKD 0.405 0.42 - -
0.415 0.415 - -
11245 GSTENCT@EP2306D HKD 0.031 0.029 0.03 3,320,000
0.029 0.028 0.029 97,530
11246 GSBYDEI@EC2303A HKD 0.036 0.031 - -
0.031 0.029 - -
11247 GS-HKEX@EP2306D HKD 0.041 0.038 0.043 100,000
0.038 0.037 0.041 4,200
11249 MSFOPHA@EC2305A HKD 0.097 0.104 - -
0.101 0.101 - -
11250 MSMTUAN@EP2306C HKD 0.165 0.156 0.174 1,320,000
0.157 0.154 0.151 217,650
11252 MSWEIMO@EC2306A HKD 0.053 0.058 0.055 2,640,000
0.056 0.056 0.05 137,850
11253 MS-PAHT@EC2305A HKD 0.081 0.099 0.094 200,000
0.097 0.097 0.093 18,700
11254 JP-CPWR@EC2410A HKD 0.28 0.265 0.265 50,000
0.265 0.26 0.265 13,250
11255 JPTENCT@EC2306E HKD 0.295 0.31 0.305 190,000
0.305 0.30 0.27 53,650
11256 JP-HSI @EC2306D HKD 0.108 0.116 0.118 2,450,000
0.115 0.114 0.10 259,980
11257 MSXIAMI@EP2306A HKD 0.039 0.036 - -
0.036 0.035 - -
11259 MSXIAMI@EP2309A HKD 0.058 0.055 - -
0.055 0.054 - -
11260 MS-HKEX@EP2306C HKD 0.074 0.071 0.08 320,000
0.071 0.069 0.074 24,870
11261 HSJDCOM@EP2307A HKD 0.129 0.136 - -
0.134 0.134 - -
11263 HSALIBA@EP2312B HKD 0.056 0.056 - -
0.056 0.055 - -
11266 HS-CTWR@EC2409A HKD 0.187 0.197 - -
0.187 0.183 - -
11267 HS-HSI @EC2308A HKD 0.098 0.107 0.109 549,180,000
0.106 0.106 0.09 52,895,100
11268 HSAMCS3@EC2412A HKD N/A 0.255 - -
N/A 0.247 - -
11270 HSFTA50@EC2406A HKD 0.166 0.186 0.186 51,000
0.186 0.184 0.186 9,486
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.037 0.038 0.038 2,800,000
0.036 0.036 0.033 97,000
11273 MS-HSBC@EC2309A HKD 0.39 0.425 - -
0.415 0.415 - -
11274 MSCSAIR@EC2308A HKD 0.095 0.089 0.097 200,000
0.089 0.087 0.09 18,650
11275 MSPETCH@EP2306A HKD 0.017 0.016 - -
0.016 0.014 - -
11276 MSPETCH@EC2307A HKD 0.215 0.227 0.225 302,000
0.223 0.223 0.215 66,650
11277 MSJIANC@EC2312A HKD 0.222 0.237 - -
0.232 0.232 - -
11278 SG-HSI @EP2306C HKD 0.054 0.049 0.057 2,389,150,000
0.049 0.048 0.048 130,427,570
11279 SGTENCT@EP2306C HKD 0.038 0.036 0.041 4,350,000
0.036 0.034 0.035 161,100
11281 SGJDCOM@EP2306B HKD 0.116 0.12 0.123 7,650,000
0.12 0.118 0.113 894,550
11284 SG-ZTE @EC2309A HKD 0.248 - - -
0.325 0.325 - -
11285 SGGANFE@EC2309A HKD 0.10 0.09 0.088 2,400,000
0.088 0.088 0.084 208,100
11286 DSMTUAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.119 0.154 0.153 410,000
0.153 0.151 0.126 57,110
11288 CT-AAC @EP2306A HKD 0.125 0.16 0.134 6,605,000
0.126 - 0.123 866,050
11289 CT-NTES@EP2309A HKD 0.091 - 0.084 880,000
0.082 - 0.082 73,090
11290 CT-HSI @EP2306C HKD 0.058 0.068 0.061 79,450,000
0.052 0.05 0.052 4,502,240
11291 CTGEELY@EP2307A HKD 0.15 - - -
0.152 - - -
11292 CTTENCT@EP2306C HKD 0.032 0.042 - -
0.032 0.023 - -
11294 UBTENCT@EP2306F HKD 0.044 0.041 0.046 3,670,000
0.04 0.04 0.04 157,990
11295 UB-HSBC@EP2306B HKD 0.02 0.019 0.018 20,000
0.018 0.018 0.018 360
11296 UBGANFE@EC2309A HKD 0.081 0.072 0.073 28,010,000
0.072 0.071 0.067 1,950,180
11300 JPTENCT@EP2306F HKD 0.04 0.037 - -
0.037 0.036 - -
11301 JPANTAS@EP2307A HKD 0.091 0.087 0.088 1,100,000
0.086 0.086 0.086 96,700
11302 JP-BYD @EC2307A HKD 0.135 0.135 0.135 222,580,000
0.134 0.133 0.111 25,222,355
11303 UB-AIA @EC2402A HKD 0.097 0.092 0.096 2,640,000
0.092 0.091 0.091 248,520
11304 UB-CPWR@EC2410A HKD 0.27 0.255 - -
0.255 0.25 - -
11307 GS-HSBC@EP2306A HKD 0.019 0.019 0.019 52,000
0.019 0.018 0.019 988
11308 GS-CMB @EC2304C HKD 0.049 0.076 0.078 1,510,000
0.076 0.074 0.049 93,340
11310 GS-AIA @EC2306B HKD 0.027 0.026 0.027 152,000
0.026 0.025 0.026 4,102
11311 GSTENCT@EC2309B HKD 0.25 0.265 0.265 5,250,000
0.265 0.26 0.236 1,334,800
11314 GS-TRIP@EC2306A HKD 0.156 0.147 0.155 595,000
0.147 0.146 0.142 90,175
11315 GSNFSPR@EC2406A HKD 0.173 0.177 0.173 200,000
0.175 0.175 0.171 34,400
11316 SG-GCL @EC2307B HKD 0.178 0.187 0.204 5,209,000
0.184 0.184 0.183 987,609
11318 SGJIANC@EC2312A HKD 0.248 0.265 - -
0.255 0.255 - -
11319 SGCNOOC@EC2406A HKD 0.095 0.099 0.101 800,000
0.099 0.097 0.096 79,000
11320 SG-HKEX@EP2307A HKD 0.092 0.086 0.089 420,000
0.083 0.083 0.083 36,820
11322 MSTENCT@EP2312B HKD 0.085 0.084 - -
0.084 0.082 - -
11323 MSTENCT@EC2307B HKD 0.60 0.62 - -
0.60 0.60 - -
11325 MSTENCT@EC2309C HKD 0.51 0.52 0.52 2,100,000
0.52 0.51 0.47 1,039,350
11326 MSTENCT@EC2308A HKD 0.395 0.415 0.405 610,000
0.405 0.405 0.38 239,900
11327 MSXIAMI@EC2310A HKD 0.238 0.255 - -
0.249 0.248 - -
11328 MSXIAMI@EC2306B HKD 0.169 0.184 0.186 1,580,000
0.185 0.182 0.165 282,700
11329 SG-AIA @EP2309A HKD 0.105 0.108 0.109 3,450,000
0.106 0.106 0.102 364,000
11333 SG-SUNY@EC2308A HKD 0.132 0.122 0.124 4,760,000
0.121 0.121 0.117 576,210
11334 SG-CCB @EC2308A HKD 0.182 0.195 0.202 2,145,000
0.195 0.19 0.178 393,940
11335 SG-HSBC@EC2306A HKD 0.33 0.365 - -
0.355 0.355 - -
11337 SG-DFMG@EC2407A HKD 0.107 0.109 0.109 1,000,000
0.109 0.107 0.106 106,700
11338 BIPINAN@EC2308A HKD 0.121 0.135 0.142 4,795,000
0.133 0.129 0.118 589,080
11340 BIPINAN@EC2307D HKD 0.495 0.54 0.52 20,000
0.52 0.51 0.52 10,400
11341 BIPINAN@EP2312A HKD 0.064 0.062 - -
0.062 0.059 - -
11342 BI-HSBC@EC2309B HKD 0.405 0.445 - -
0.43 0.43 - -
11345 BIALIBA@EC2312A HKD 0.23 0.228 - -
0.228 0.218 - -
11346 UB-HUAP@EC2306A HKD 0.51 0.485 - -
0.485 0.475 - -
11348 UB-BYD @EC2307A HKD 0.134 0.136 0.134 12,635,000
0.134 0.134 0.113 1,526,005
11352 UBMTUAN@EC2306E HKD 0.011 0.012 0.012 2,500,000
0.012 0.011 0.01 25,200
11353 UBJDCOM@EC2306A HKD 0.036 0.032 0.034 1,235,000
0.031 0.031 0.031 40,180
11356 UBCSAIR@EC2308A HKD 0.102 0.098 0.105 3,940,000
0.096 0.096 0.096 397,620
11358 UBHSCEI@EC2309A HKD 0.132 0.141 - -
0.139 0.139 - -
11359 UBCPAIR@EC2312A HKD 0.102 0.103 0.104 7,165,000
0.102 0.101 0.101 735,330
11360 SG-AAC @EC2303A HKD 0.01 - - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.031 0.026 0.03 4,150,000
0.026 0.025 0.025 111,150
11364 UB-SJM @EC2312A HKD 0.093 0.093 0.092 10,480,000
0.092 0.092 0.085 938,310
11365 UB-WYNN@EC2312A HKD 0.119 0.12 0.122 25,940,000
0.119 0.119 0.106 3,013,492
11366 MBPINAN@EP2407A HKD 0.173 0.155 0.159 650,000
0.155 0.153 0.156 102,225
11367 MBCSHIP@EC2307A HKD 0.34 0.345 - -
0.34 0.335 - -
11369 JP-AIA @EC2306C HKD 0.033 0.029 - -
0.029 0.028 - -
11370 JP-GEG @EP2310A HKD 0.121 0.124 0.13 800,000
0.125 0.123 0.126 102,250
11371 JP-HSBC@EP2306C HKD 0.022 0.023 - -
0.022 0.018 - -
11372 JP-HKEX@EP2306D HKD 0.077 0.074 0.086 5,110,000
0.074 0.072 0.073 407,490
11373 JP-SHKP@EC2406A HKD 0.178 0.184 0.191 1,200,000
0.181 0.18 0.176 220,300
11375 SGBUDWS@EC2306A HKD 0.08 0.08 0.075 400,000
0.077 0.078 0.074 29,800
11379 SGPINAN@EC2306A HKD 0.204 0.233 0.246 11,200,000
0.232 0.229 0.203 2,500,220
11381 SGZIJIN@EC2401A HKD 0.233 0.25 0.25 5,166,000
0.248 0.247 0.243 1,277,768
11383 SG-BYD @EC2306B HKD 0.195 0.193 0.192 7,175,000
0.192 0.191 0.163 1,225,555
11384 SG-CRRC@EC2509A HKD 0.255 0.27 0.27 5,000
0.27 0.265 0.27 1,350
11387 SG-COVS@EC2307A HKD 0.05 0.067 0.063 1,990,000
0.065 0.065 0.051 111,760
11388 MB-AGBK@EC2404A HKD 0.28 0.295 - -
0.285 0.285 - -
11389 SGCPAIR@EC2312A HKD 0.082 0.082 0.084 800,000
0.081 0.08 0.081 66,100
11390 SG-SMIC@EC2306A HKD 0.083 0.089 0.087 1,230,000
0.087 0.087 0.085 105,860
11395 SGCSHEN@EC2309A HKD 0.093 0.089 0.101 5,235,000
0.089 0.087 0.085 494,445
11396 SG-AIA @EC2312C HKD 0.092 0.088 0.091 2,012,000
0.088 0.086 0.088 179,456
11398 GS-HSBC@EC2306B HKD 0.335 0.37 - -
0.365 0.365 - -
11399 GS-JDHI@EC2309A HKD 0.033 0.034 0.033 40,000
0.033 0.033 0.032 1,290
11401 GS-CNBM@EC2309A HKD 0.12 0.151 0.154 2,040,000
0.15 0.149 0.143 307,300
11402 CS-WUXI@EC2302A HKD TRADING SUSPENDED
11403 GS-MTRC@EC2306A HKD 0.046 0.048 0.048 260,000
0.047 0.047 0.047 12,350
11404 GSGANFE@EC2309A HKD 0.08 0.071 0.07 800,000
0.07 0.07 0.066 54,400
11407 GS-NTES@EC2304A HKD 0.118 0.139 0.142 965,000
0.139 0.137 0.117 126,400
11410 MSJDCOM@EC2310A HKD 0.055 0.052 - -
0.052 0.051 - -
11411 MSCSOFT@EC2307A HKD 0.066 0.075 - -
0.073 0.073 - -
11412 MSCSOFT@EC2309A HKD 0.062 0.07 - -
0.068 0.068 - -
11413 JP-WUXI@EC2302A HKD 0.014 0.012 - -
0.012 0.011 - -
11414 MSALIBA@EP2406A HKD N/A 0.095 - -
N/A 0.094 - -
11416 SG-CMOB@EP2306A HKD 0.021 0.016 0.016 1,600,000
0.015 0.015 0.015 24,100
11417 SG-HSBC@EP2307A HKD 0.032 0.031 0.03 80,000
0.03 0.029 0.03 2,400
11418 SGXIAMI@EP2308A HKD 0.066 0.063 0.064 600,000
0.063 0.061 0.062 38,000
11419 MSTENCT@EP2305C HKD 0.042 0.04 0.044 2,320,000
0.04 0.038 0.042 101,510
11420 MSTENCT@EP2306H HKD 0.046 0.045 0.048 2,790,000
0.045 0.043 0.042 126,170
11424 GJTENCT@EP2306B HKD 0.031 0.029 - -
0.029 0.026 - -
11429 MSJDCOM@EC2307A HKD 0.075 0.07 0.074 1,100,000
0.07 0.068 0.07 80,050
11430 MS-HKEX@EC2308A HKD 0.077 0.077 0.077 590,000
0.075 0.074 0.072 43,750
11431 SGSPDRG@EC2312A HKD 0.109 0.12 - -
0.117 0.117 - -
11432 SGTENCT@EC2304B HKD 0.34 0.36 - -
0.35 0.35 - -
11434 SGALIBA@EC2309A HKD 0.183 0.181 0.186 14,000,000
0.18 0.179 0.172 2,504,900
11435 JP-ZAOL@EC2307A HKD 0.022 0.031 - -
0.03 0.03 - -
11436 SG-CPWR@EC2407A HKD 0.185 0.173 0.175 200,000
0.172 0.171 0.172 34,700
11438 MSSDGLD@EC2310A HKD 0.123 0.133 - -
0.129 0.129 - -
11439 UB-CTEL@EC2309A HKD 0.33 0.40 0.46 11,352,000
0.395 0.39 0.345 4,679,830
11441 UBPETCH@EP2306A HKD 0.016 0.016 - -
0.016 0.015 - -
11442 UB-GWMC@EC2310A HKD 0.138 0.131 0.131 12,930,000
0.13 0.13 0.119 1,626,120
11443 UBTRAHK@EP2312A HKD 0.096 0.093 - -
0.094 0.092 - -
11445 UB-GEG @EP2310A HKD 0.116 0.119 0.125 5,175,000
0.119 0.118 0.119 633,875
11446 UB-HKEX@EP2306C HKD 0.076 0.073 0.082 10,940,000
0.073 0.072 0.073 845,550
11447 GS-WUXI@EC2302A HKD TRADING SUSPENDED
11452 UB-CUNI@EC2307A HKD 0.34 0.425 0.445 3,018,000
0.425 0.415 0.38 1,234,220
11453 UBANTAS@EP2307A HKD 0.085 0.08 0.091 19,850,000
0.08 0.079 0.077 1,647,470
11457 UBJIANC@EC2306A HKD 0.325 0.355 - -
0.345 0.345 - -
11459 UBFEIHE@EC2312A HKD 0.102 0.102 0.104 8,160,000
0.101 0.10 0.098 824,040
11461 UB-CKA @EC2412A HKD 0.127 0.131 0.13 3,250,000
0.129 0.129 0.127 418,000
11463 SGALIBA@EC2312A HKD 0.193 0.19 0.195 6,300,000
0.189 0.189 0.183 1,188,250
11464 SGMTUAN@EC2305B HKD 0.021 0.023 0.024 4,020,000
0.023 0.022 0.021 91,450
11466 JPLININ@EC2308A HKD 0.177 0.163 0.168 3,525,000
0.162 0.161 0.146 555,475
11467 JPTENCT@EC2309B HKD 0.27 0.28 0.28 200,000
0.28 0.275 0.248 52,150
11468 JP-SUNY@EP2312A HKD 0.141 0.147 - -
0.146 0.146 - -
11469 JPCSAIR@EC2308A HKD 0.105 0.101 0.106 520,000
0.101 0.099 0.104 54,540
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.25 0.255 0.242 80,000
0.249 0.248 0.242 19,360
11474 JPXIAMI@EP2306A HKD 0.042 0.039 0.039 12,000
0.039 0.038 0.039 468
11476 JP-LINK@EC2307A HKD 0.037 0.031 0.035 1,350,000
0.026 0.026 0.026 38,450
11477 JP-AGBK@EC2403A HKD 0.234 0.249 - -
0.248 0.248 - -
11478 JP-CMB @EP2307A HKD 0.224 0.186 - -
0.185 0.184 - -
11480 GSJIANC@EC2312A HKD 0.224 0.234 - -
0.232 0.232 - -
11481 GSYKENR@EC2309A HKD 0.101 0.109 0.111 344,000
0.108 0.107 0.10 36,030
11482 GS-BYD @EC2306A HKD 0.188 0.186 0.184 5,235,000
0.183 0.183 0.157 880,830
11483 GSXIAMI@EC2304A HKD 0.141 0.16 0.169 8,465,000
0.158 0.157 0.136 1,285,683
11484 GS-HKEX@EP2306E HKD 0.073 0.07 0.079 230,000
0.07 0.068 0.075 17,790
11486 GSSANDS@EP2306A HKD 0.04 0.041 0.047 1,192,000
0.039 0.039 0.039 49,852
11487 GS-WUXI@EP2312A HKD 0.133 0.125 - -
0.125 0.124 - -
11489 GSPINAN@EC2306B HKD 0.185 0.214 0.207 3,590,000
0.212 0.212 0.187 703,295
11493 GS-CPIC@EC2305A HKD 0.31 0.44 - -
0.415 0.415 - -
11494 SG-HSI @EC2308A HKD 0.098 0.106 0.106 200,000
0.106 0.105 0.099 20,500
11495 MBWEIMO@EC2304A HKD 0.126 0.14 - -
0.126 0.122 - -
11496 MS-HSBC@EC2306C HKD 0.315 0.345 0.33 20,000
0.335 0.335 0.33 6,600
11497 MS-HKEX@EP2311A HKD 0.107 0.103 0.114 900,000
0.103 0.101 0.106 99,500
11499 MS-SHKP@EC2312A HKD 0.11 0.114 0.116 1,100,000
0.115 0.11 0.116 127,600
11500 MS-JDHI@EC2309A HKD N/A 0.037 - -
N/A 0.036 - -
11502 MS-HKEX@EC2307A HKD 0.092 0.091 0.096 2,300,000
0.09 0.09 0.083 206,310
11503 MSALIHI@EC2401A HKD 0.138 0.143 0.144 62,000
0.143 0.142 0.135 8,478
11507 MS-BYD @EC2307A HKD 0.345 0.345 - -
0.34 0.33 - -
11508 MS-JDHI@EC2311A HKD 0.127 0.138 0.141 590,000
0.138 0.137 0.135 82,205
11509 MSHK&CG@EC2410A HKD 0.189 0.187 - -
0.188 0.185 - -
11510 MS-CGHL@EC2402A HKD 0.222 0.225 - -
0.222 0.218 - -
11512 MSANTAS@EP2307A HKD 0.076 0.073 0.08 100,000
0.072 0.072 0.079 7,950
11513 MS-HUAP@EC2307B HKD 0.395 0.38 0.365 500,000
0.365 0.365 0.36 181,000
11514 MS-CPWR@EC2406A HKD N/A 0.165 - -
N/A 0.164 - -
11516 GJTENCT@EC2306A HKD 0.30 0.325 0.31 10,000
0.31 0.31 0.31 3,100
11517 MBLKTEC@EC2311A HKD 0.49 0.52 - -
0.495 0.495 - -
11518 MBFOPHA@EC2308A HKD 0.14 0.148 - -
0.145 0.145 - -
11519 MB-SUNY@EC2306A HKD 0.106 0.096 0.103 1,380,000
0.095 0.094 0.088 130,395
11520 MBBAIDU@EC2304A HKD 0.41 0.455 - -
0.44 0.445 - -
11521 MBTENCT@EC2401C HKD 0.275 0.29 0.29 2,520,000
0.29 0.285 0.26 677,500
11522 MBBAIDU@EC2309C HKD 0.45 0.495 0.49 460,000
0.49 0.49 0.455 217,262
11524 MS-AIA @EC2402B HKD 0.099 0.094 0.095 1,110,000
0.094 0.093 0.092 105,200
11526 GS-ZAOL@EC2309A HKD 0.024 0.032 0.031 100,000
0.031 0.031 0.031 3,100
11530 MSBOCHK@EC2309A HKD 0.08 0.094 0.093 1,505,000
0.093 0.092 0.077 121,465
11533 MS-TRIP@EC2406A HKD 0.197 0.194 0.19 200,000
0.192 0.192 0.186 37,650
11534 MBHK&CG@EC2310A HKD 0.133 0.132 0.132 906,000
0.131 0.129 0.125 116,536
11535 MBCRGAS@EC2308A HKD 0.248 0.285 0.275 1,008,000
0.28 0.28 0.25 255,080
11539 MBXINTE@EC2308A HKD 0.285 0.315 0.305 32,000
0.31 0.31 0.305 9,760
11540 UB-WUXI@EC2302A HKD TRADING SUSPENDED
11541 MBANTAS@EC2307A HKD 0.199 0.209 0.216 1,120,000
0.206 0.206 0.179 217,850
11543 MB-WUXI@EC2312A HKD 0.089 0.101 0.102 2,180,000
0.10 0.099 0.089 205,990
11544 MB-WUXI@EC2404A HKD 0.186 0.207 0.186 200,000
0.205 0.205 0.185 37,100
11545 MB-WUXI@EC2312B HKD 0.139 0.158 - -
0.156 0.156 - -
11546 MS-CMB @EP2307A HKD N/A 0.13 - -
N/A 0.129 - -
11547 SGJDCOM@EC2306B HKD 0.038 0.032 0.035 2,180,000
0.032 0.03 0.032 73,120
11548 UBMTUAN@EP2306C HKD 0.255 0.255 0.255 820,000
0.249 0.248 0.243 203,070
11551 UBCMOLY@EC2303A HKD 0.029 0.033 0.03 45,000
0.031 0.031 0.03 1,350
11553 UBYKENR@EC2306A HKD 0.031 0.038 0.039 2,960,000
0.037 0.037 0.033 108,820
11554 UBXIAMI@EP2306A HKD 0.041 0.037 0.041 1,250,000
0.037 0.036 0.038 50,000
11555 HSPINAN@EP2312A HKD 0.066 0.06 0.065 15,610,000
0.06 0.059 0.06 996,685
11556 HSPINAN@EC2308A HKD 0.212 0.248 0.236 12,550,000
0.239 0.239 0.215 2,809,600
11557 HS-CMB @EC2309A HKD 0.093 0.116 0.109 870,000
0.112 0.111 0.089 90,535
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.118 0.113 0.116 8,950,000
0.113 0.11 0.107 992,820
11561 HSNFSPR@EC2406A HKD 0.18 0.183 0.178 1,560,000
0.179 0.179 0.177 276,840
11562 JPTENCT@EP2306G HKD 0.053 0.049 0.056 760,000
0.048 0.048 0.048 39,060
11565 GS-TRIP@EC2406A HKD 0.198 0.196 0.201 400,000
0.196 0.195 0.189 77,825
11567 GSANTAS@EC2307A HKD 0.178 0.189 0.194 1,740,000
0.188 0.187 0.167 312,550
11568 GS-HSBC@EP2306B HKD 0.026 0.024 0.025 300,000
0.024 0.023 0.025 7,500
11570 GS-AGBK@EC2403A HKD 0.206 0.209 0.216 300,000
0.209 0.206 0.21 63,900
11573 GSFOPHA@EC2307A HKD 0.183 0.192 - -
0.189 0.189 - -
11576 GS-SHKP@EC2312A HKD 0.113 0.115 0.122 1,350,000
0.113 0.113 0.108 159,700
11577 GS-GEG @EC2312B HKD 0.125 0.12 0.119 1,800,000
0.119 0.119 0.114 208,250
11578 GS-HUAP@EC2305A HKD 0.101 0.095 0.105 270,000
0.092 0.093 0.087 25,990
11579 MS-WUXI@EC2312B HKD 0.084 0.094 0.088 210,000
0.092 0.092 0.082 17,980
11581 MSZIJIN@EC2312A HKD 0.231 0.245 0.244 360,000
0.243 0.242 0.243 87,660
11582 MSCSHEN@EC2312A HKD 0.102 0.10 0.106 100,000
0.10 0.098 0.106 10,600
11583 MSBAIDU@EP2306A HKD 0.042 0.039 0.038 100,000
0.038 0.037 0.038 3,800
11584 MSPINAN@EC2308A HKD 0.126 0.144 0.138 200,000
0.142 0.142 0.127 26,650
11585 MSBUDWS@EC2309A HKD N/A 0.096 - -
N/A 0.095 - -
11586 MSJDCOM@EP2306B HKD 0.108 0.111 0.111 300,000
0.111 0.11 0.111 33,300
11587 MS-MTRC@EC2306A HKD 0.052 0.05 - -
0.05 0.048 - -
11588 MS-JDL @EC2306A HKD N/A 0.073 - -
N/A 0.072 - -
11589 MSFOPHA@EC2307A HKD 0.089 0.094 - -
0.092 0.092 - -
11593 MS-CMB @EC2308A HKD 0.086 0.112 - -
0.111 0.109 - -
11594 MSANTAS@EC2307A HKD N/A 0.181 - -
N/A 0.18 - -
11595 GJ-BYD @EC2306A HKD 0.215 0.212 - -
0.212 0.208 - -
11596 GJ-GEG @EC2305A HKD 0.085 0.075 0.075 30,050,000
0.075 0.073 0.067 2,033,750
11598 UBMTUAN@EC2310A HKD 0.037 0.036 0.035 220,000
0.033 0.033 0.033 7,600
11599 BPJDCOM@EC2307B HKD 0.096 0.086 0.089 1,110,000
0.086 0.084 0.086 96,760
11600 BP-AIA @EC2307B HKD 0.075 0.068 0.073 1,540,000
0.068 0.067 0.069 109,438
11601 BPXPENG@EC2401A HKD 0.172 0.185 - -
0.182 0.182 - -
11602 BP-CSPC@EC2307A HKD 0.154 0.15 - -
0.15 0.147 - -
11603 BPBAIDU@EC2307A HKD 0.45 0.51 - -
0.49 0.49 - -
11605 BP-COVS@EC2310A HKD 0.111 0.138 0.138 6,310,000
0.137 0.135 0.114 759,965
11606 BP-TRIP@EC2308A HKD 0.16 0.153 0.153 10,000
0.153 0.149 0.153 1,530
11607 BI-HSBC@EP2309A HKD 0.058 0.054 0.055 4,732,000
0.052 0.051 0.052 251,048
11608 BIPINAN@EC2308B HKD 0.248 0.255 0.249 2,300,000
0.247 0.242 0.24 566,400
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.113 0.113 - -
0.113 0.11 - -
11611 JPSPDRG@EC2302A HKD 0.015 - - -
0.015 - - -
11612 MS-AGBK@EC2403A HKD 0.116 0.127 - -
0.123 0.123 - -
11613 MSBYDEI@EC2412A HKD N/A 0.184 - -
N/A 0.183 - -
11614 MSZCRRC@EC2403A HKD 0.187 0.181 - -
0.181 0.178 - -
11616 MS-NTES@EC2309A HKD N/A 0.315 - -
N/A 0.31 - -
11619 SG-BYD @EC2312A HKD 0.032 0.033 0.029 3,250,000
0.032 0.032 0.028 93,500
11622 HS-NTES@EC2307A HKD 0.28 0.30 - -
0.295 0.295 - -
11623 HSCLIFE@EC2310A HKD 0.14 0.187 0.155 80,000
0.182 0.183 0.155 12,400
11628 HSYKENR@EC2310A HKD 0.125 0.143 0.144 4,360,000
0.139 0.138 0.13 610,520
11629 HSXIAMI@EC2310A HKD 0.234 0.25 - -
0.242 0.241 - -
11630 HSLENOV@EC2409A HKD 0.209 0.24 0.255 6,630,000
0.233 0.231 0.225 1,589,440
11631 HS-GEG @EC2307A HKD 0.172 0.157 0.159 18,020,000
0.157 0.155 0.139 2,732,570
11632 HSCP&CC@EC2310A HKD 0.16 0.179 - -
0.169 0.169 - -
11633 JP-HSI @EC2308A HKD 0.105 0.112 - -
0.111 0.111 - -
11634 JPCLIFE@EC2312B HKD 0.104 0.134 0.136 23,885,000
0.132 0.132 0.104 3,110,690
11636 JPCPAIR@EC2312A HKD 0.09 0.09 0.089 605,000
0.088 0.088 0.088 53,840
11637 SG-CTEL@EC2309A HKD 0.38 0.445 0.495 1,948,000
0.445 0.44 0.41 934,010
11638 GSMTUAN@EC2306E HKD 0.011 0.012 0.011 4,060,000
0.011 0.011 0.011 44,660
11639 GS-GAC @EC2311A HKD 0.115 0.118 0.118 780,000
0.117 0.117 0.113 90,460
11643 GS-PSBC@EC2306A HKD 0.118 0.143 0.134 480,000
0.14 0.14 0.128 62,820
11645 GS-JDL @EC2306A HKD 0.073 0.075 0.076 1,000
0.075 0.074 0.076 76
11647 GSLENOV@EC2312B HKD 0.088 0.105 0.115 400,000
0.105 0.104 0.097 43,380
11648 GSZIJIN@EC2308A HKD 0.174 0.189 0.187 100,000
0.187 0.187 0.187 18,700
11649 GSCPAIR@EC2312A HKD 0.109 0.108 0.108 150,000
0.107 0.106 0.107 16,125
11652 GSCLIFE@EC2312A HKD 0.162 0.211 0.206 2,000,000
0.209 0.209 0.184 390,220
11653 GSCLIFE@EC2312B HKD 0.10 0.137 0.14 360,000
0.137 0.135 0.135 49,500
11654 GSCSHEN@EC2312A HKD 0.105 0.106 0.11 550,000
0.106 0.104 0.105 59,050
11657 GSSPDRG@EC2309A HKD 0.177 0.19 - -
0.189 0.189 - -
11659 MB-KBLH@EC2307A HKD 0.40 0.385 0.36 40,000
0.38 0.375 0.36 14,400
11660 MBMINTH@EC2307A HKD 0.217 0.239 - -
0.232 0.232 - -
11662 MB-HKEX@EC2308A HKD 0.098 0.098 0.099 11,020,000
0.097 0.096 0.088 1,016,260
11664 MSMTUAN@EC2307B HKD 0.052 0.056 0.056 3,400,000
0.052 0.052 0.049 175,600
11665 DS-CRBH@EC2311A HKD 0.134 0.132 0.13 1,180,000
0.13 0.129 0.116 142,790
11667 UBLENOV@EC2312B HKD 0.106 0.126 0.134 1,220,000
0.126 0.123 0.116 155,120
11668 UB-HSI @EC2308A HKD 0.105 0.113 0.11 30,000
0.112 0.112 0.11 3,300
11670 UB-SHKP@EC2312A HKD 0.115 0.117 0.128 25,907,500
0.116 0.116 0.113 3,121,422
11671 UB-WUXI@EC2312C HKD 0.086 0.095 0.095 11,390,000
0.095 0.093 0.083 1,009,760
11672 UB-JDL @EC2306A HKD 0.09 0.099 0.097 15,900,000
0.097 0.097 0.081 1,422,275
11673 UB-BYD @EP2312B HKD 0.067 0.067 0.073 2,900,000
0.067 0.066 0.067 208,250
11674 JP-CUNI@EC2307A HKD 0.325 0.43 0.445 1,182,000
0.43 0.415 0.345 487,540
11675 CT-HKEX@EP2306B HKD 0.082 - 0.088 54,670,000
0.077 0.065 0.075 4,400,980
11677 CT-CMB @EP2307A HKD N/A - - -
N/A - - -
11678 CT-HSBC@EP2306B HKD 0.024 - 0.024 1,996,000
0.024 0.018 0.022 44,776
11679 CTALIBA@EC2306G HKD 0.178 - - -
0.175 - - -
11680 CTPINAN@EC2306B HKD 0.193 - 0.233 37,720,000
0.222 - 0.189 7,645,030
11681 DS-AIA @EP2309A HKD 0.108 0.11 0.111 29,950,000
0.11 0.109 0.103 3,224,910
11682 JP-HSI @EP2306E HKD 0.09 0.084 0.095 2,618,480,000
0.083 0.083 0.082 234,682,630
11686 JP-HSI @EP2306F HKD 0.065 0.06 0.069 3,139,620,000
0.06 0.059 0.058 205,468,810
11687 SGMTUAN@EP2307A HKD 0.094 0.09 0.098 5,400,000
0.089 0.089 0.086 497,600
11688 HSALIBA@EP2308A HKD 0.058 0.062 0.063 31,310,000
0.06 0.06 0.057 1,909,090
11689 SG-HSI @EP2306D HKD 0.063 0.058 0.066 5,900,000
0.057 0.057 0.056 349,690
11692 GJALIBA@EC2306E HKD 0.104 0.101 0.101 120,000
0.101 0.098 0.094 11,550
11695 HSHSCEI@EC2303A HKD 0.012 0.016 - -
0.012 0.012 - -
11697 HSHSTEC@EP2309A HKD N/A 0.137 0.142 100,000
0.137 0.136 0.141 14,150
11698 BP-BYD @EC2401A HKD 0.30 0.30 0.30 6,800,000
0.295 0.295 0.275 1,912,000
11699 BP-HSBC@EC2310A HKD 0.61 0.67 0.67 680,000
0.67 0.66 0.63 449,600
11700 BP-HSBC@EC2401A HKD 0.46 0.485 0.50 4,780,000
0.485 0.48 0.47 2,349,800
11701 BPXIAMI@EC2310A HKD 0.325 0.35 0.36 4,450,000
0.35 0.345 0.335 1,528,570
11704 BP-CCB @EC2401B HKD 0.138 0.142 0.146 720,000
0.143 0.14 0.146 105,120
11707 MSALIHI@EC2306A HKD 0.30 0.335 - -
0.31 0.31 - -
11708 BPKUASO@EC2310B HKD 0.074 0.076 0.078 1,990,000
0.077 0.075 0.069 141,805
11709 BP-GEG @EC2407A HKD 0.153 0.145 0.145 3,500,000
0.144 0.143 0.139 496,850
11710 UBALIBA@EP2309B HKD 0.085 0.085 0.088 2,710,000
0.084 0.084 0.083 230,170
11713 UBALIBA@EP2306C HKD 0.054 0.055 0.055 2,295,000
0.054 0.054 0.053 125,355
11717 MB-ZAOL@EC2308A HKD 0.171 0.226 0.223 13,930,000
0.219 0.219 0.198 2,988,310
11719 MB-GAC @EC2312A HKD 0.216 0.227 0.216 20,000
0.224 0.224 0.216 4,320
11720 MBBOCOM@EC2308A HKD 0.182 0.185 - -
0.182 0.182 - -
11721 MBXPENG@EP2309A HKD 0.221 0.212 0.225 760,000
0.211 0.21 0.211 166,560
11722 BI-CCB @EC2307A HKD 0.049 0.055 - -
0.052 0.052 - -
11723 BIPINAN@EC2306D HKD 0.114 0.131 0.125 3,460,000
0.127 0.127 0.109 398,470
11724 BI-CMOB@EC2309A HKD 0.128 0.176 0.18 7,320,000
0.173 0.17 0.15 1,230,160
11726 MB-PMRB@EC2308A HKD 0.115 0.123 0.123 2,515,000
0.123 0.12 0.109 286,315
11727 GSJDCOM@EP2306B HKD 0.103 0.108 0.11 200,000
0.107 0.107 0.104 21,200
11730 GSLININ@EC2307A HKD 0.163 0.15 - -
0.15 0.148 - -
11733 HSJDCOM@EP2308A HKD 0.231 0.245 0.242 3,410,000
0.241 0.24 0.234 808,480
11735 HS-HKEX@EP2308A HKD 0.133 0.128 0.141 41,070,000
0.126 0.124 0.124 5,414,440
11736 HS-HSI @EC2309D HKD 0.079 0.087 0.088 46,000,000
0.086 0.086 0.074 3,671,240
11738 HS-HSI @EC2307B HKD 0.093 0.101 0.104 249,950,000
0.101 0.10 0.084 22,318,280
11740 HS-AIA @EC2312D HKD 0.074 0.071 0.074 1,060,000
0.071 0.069 0.07 76,800
11741 HSHDLIH@EC2308A HKD 0.174 0.18 - -
0.175 0.175 - -
11743 JPCLIFE@EP2309A HKD 0.171 0.137 0.168 420,000
0.136 0.135 0.136 67,470
11744 JPJDCOM@EC2306A HKD 0.037 0.033 - -
0.032 0.031 - -
11745 JP-CMOB@EC2309A HKD 0.145 0.192 0.196 7,395,000
0.192 0.19 0.154 1,393,900
11746 JPALIBA@EP2309B HKD 0.086 0.086 0.087 26,100,000
0.084 0.084 0.083 2,209,500
11748 JPCSHIP@EC2306A HKD 0.345 0.34 0.365 40,000
0.325 0.33 0.32 13,700
11752 JPJDCOM@EP2306B HKD 0.129 0.136 0.14 4,305,000
0.135 0.135 0.128 572,210
11753 HS-AIA @EP2310A HKD 0.193 0.202 - -
0.197 0.197 - -
11754 UB-HSI @EP2306G HKD 0.088 0.083 0.094 1,662,590,000
0.083 0.082 0.08 147,051,760
11756 UB-HSI @EP2306H HKD 0.081 0.075 0.079 16,860,000
0.075 0.074 0.078 1,327,960
11757 UBCSHIP@EC2306A HKD 0.34 0.34 - -
0.34 0.335 - -
11758 UBJDCOM@EP2306B HKD 0.109 0.117 0.118 21,820,000
0.116 0.115 0.11 2,474,785
11762 MSXIAMI@EC2309A HKD 0.145 0.157 0.164 1,390,000
0.156 0.156 0.149 216,460
11764 UBTENCT@EP2305B HKD 0.051 0.047 0.055 22,470,000
0.046 0.045 0.045 1,109,680
11767 UBTENCT@EP2312B HKD 0.10 0.097 0.104 5,340,000
0.096 0.096 0.096 527,470
11768 UB-CMOB@EC2309A HKD 0.139 0.186 0.189 1,795,000
0.182 0.182 0.148 313,130
11769 DSALIBA@EP2306A HKD 0.075 0.075 0.078 21,780,000
0.074 0.074 0.072 1,632,350
11770 DSTENCT@EP2305A HKD 0.061 0.055 0.062 41,970,000
0.054 0.053 0.053 2,394,770
11773 DSTENCT@EP2309A HKD 0.088 0.086 0.088 300,000
0.085 0.084 0.085 26,000
11776 MBMTUAN@EP2306B HKD 0.26 0.265 - -
0.26 0.255 - -
11779 GJ-AIA @EC2402A HKD 0.113 0.108 - -
0.108 0.106 - -
11781 MB-DFMG@EC2308A HKD 0.025 - - -
0.025 0.01 - -
11784 GJ-HKEX@EC2305B HKD 0.022 0.021 - -
0.021 0.015 - -
11788 GJ-HKEX@EP2311A HKD 0.166 0.163 0.171 80,700,000
0.162 0.161 0.163 13,747,400
11789 GJKUASO@EP2309A HKD N/A 0.214 - -
N/A 0.213 - -
11790 GJPINAN@EC2306B HKD 0.128 0.149 0.151 113,920,000
0.146 0.145 0.125 14,944,380
11791 DS-AAC @EC2306A HKD 0.121 0.11 0.116 3,080,000
0.108 0.108 0.103 338,160
11792 CT-HSI @EC2307B HKD 0.07 0.077 0.078 425,640,000
0.076 0.075 0.063 29,738,900
11795 CT-HSI @EC2308B HKD 0.071 0.08 0.077 21,220,000
0.077 - 0.065 1,459,720
11797 CT-HSI @EP2306D HKD 0.09 0.095 0.095 470,630,000
0.084 0.083 0.076 41,663,090
11798 CT-HSI @EC2308C HKD 0.056 0.065 0.064 104,800,000
0.064 0.063 0.052 6,024,120
11799 CT-HSI @EP2307A HKD 0.12 0.13 0.117 11,460,000
0.108 - 0.106 1,269,000
11800 BPTENCT@EC2310E HKD 0.28 0.29 0.295 25,500,000
0.285 0.285 0.26 7,053,550
11801 BPTENCT@EC2308B HKD 0.27 0.285 0.285 9,210,000
0.28 0.275 0.249 2,414,070
11803 BPTENCT@EC2311B HKD 0.249 0.26 0.255 120,000
0.255 0.25 0.245 30,220
11804 BPTENCT@EC2401D HKD 0.26 0.27 0.265 600,000
0.265 0.26 0.255 155,750
11805 HSTENCT@EC2308B HKD 0.255 0.27 0.265 1,810,000
0.265 0.26 0.234 440,920
11806 HSTENCT@EC2308C HKD 0.193 0.202 0.202 12,660,000
0.20 0.198 0.173 2,351,050
11807 HSTENCT@EC2309C HKD 0.145 0.154 0.152 970,000
0.152 0.15 0.138 141,460
11808 HS-GCL @EC2308B HKD 0.275 0.285 0.305 301,000
0.285 0.28 0.285 89,010
11809 HSTENCT@EP2306F HKD 0.044 0.042 0.048 2,820,000
0.041 0.04 0.04 128,770
11810 HSTENCT@EP2308A HKD 0.107 0.099 0.114 134,900,000
0.098 0.097 0.098 14,162,810
11812 HSTENCT@EC2306D HKD 0.30 0.315 0.315 520,000
0.315 0.31 0.285 157,350
11813 HS-HSI @EP2309A HKD 0.12 0.112 0.125 3,260,000
0.113 0.111 0.117 396,500
11816 HS-HSI @EP2309B HKD 0.111 0.105 - -
0.105 0.104 - -
11817 SG-AAC @EC2309A HKD 0.206 0.194 0.203 3,250,000
0.194 0.191 0.187 627,840
11818 SGTENCT@EP2305A HKD 0.044 0.04 0.046 47,090,000
0.039 0.038 0.039 2,000,020
11820 JPALIBA@EP2306B HKD 0.06 0.061 - -
0.06 0.06 - -
11824 JPMTUAN@EC2306E HKD 0.015 0.017 - -
0.015 0.012 - -
11828 JPZIJIN@EC2308B HKD 0.175 0.195 0.198 8,120,000
0.195 0.192 0.185 1,545,820
11829 JPFOPHA@EC2307A HKD 0.091 0.094 0.091 100,000
0.093 0.093 0.088 8,950
11830 JP-HKEX@EC2305E HKD 0.019 0.02 0.018 4,780,000
0.018 0.017 0.015 80,480
11832 JP-MTRC@EC2306A HKD 0.052 0.056 - -
0.052 0.05 - -
11836 JP-PWRA@EC2306A HKD 0.054 0.056 - -
0.054 0.051 - -
11837 JP-COVS@EC2307A HKD 0.051 0.07 0.07 1,330,000
0.069 0.068 0.052 78,775
11838 JPAIRCN@EC2310A HKD 0.149 0.15 0.152 1,210,000
0.149 0.145 0.139 175,740
11840 JPZHJIN@EC2307A HKD 0.103 0.133 0.121 200,000
0.131 0.131 0.12 24,100
11841 JPLFGHL@EC2308A HKD 0.186 0.191 0.193 2,200,000
0.191 0.19 0.182 413,400
11842 JPTENCT@EP2305A HKD 0.051 0.048 0.056 5,950,000
0.047 0.046 0.047 305,570
11843 GSMTUAN@EP2306C HKD 0.26 0.255 0.255 400,000
0.25 0.249 0.244 98,680
11844 GS-SUNY@EC2308A HKD 0.129 0.117 0.125 1,020,000
0.117 0.116 0.11 117,280
11845 GS-BILI@EC2309A HKD 0.067 0.071 0.069 400,000
0.07 0.07 0.065 26,600
11846 MSALIBA@EP2309B HKD 0.084 0.085 0.09 1,100,000
0.085 0.084 0.084 95,450
11849 GSTENCT@EP2305A HKD 0.043 0.038 0.043 5,980,000
0.037 0.037 0.037 247,010
11850 GSALIBA@EP2306C HKD 0.052 0.051 0.055 1,340,000
0.051 0.049 0.051 72,090
11851 MS-HSBC@EP2309A HKD 0.051 0.047 0.05 848,000
0.047 0.046 0.049 42,108
11854 MB-SZIH@EC2308A HKD 0.131 0.141 - -
0.137 0.137 - -
11855 MB-HTSE@EC2308A HKD 0.142 0.187 0.182 200,000
0.183 0.183 0.182 36,400
11857 MB-PSBC@EC2308A HKD 0.127 0.151 - -
0.148 0.148 - -
11858 MB-SUNY@EC2310A HKD 0.211 0.195 0.20 1,350,000
0.192 0.193 0.184 258,375
11859 MBTPSPT@EC2308A HKD 0.208 0.212 0.213 1,970,000
0.209 0.209 0.193 391,700
11860 BI-HSI @EC2309C HKD 0.108 0.114 0.114 550,000
0.114 0.111 0.112 62,000
11861 BI-HSI @EP2309A HKD 0.121 0.116 0.128 330,000
0.116 0.113 0.128 40,810
11862 BIXIAMI@EC2306A HKD 0.196 0.205 0.213 3,180,000
0.205 0.20 0.19 626,600
11866 BITENCT@EC2307A HKD 0.285 0.29 - -
0.285 0.27 - -
11867 BITENCT@EC2309A HKD 0.244 0.255 - -
0.244 0.242 - -
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.27 0.285 - -
0.27 0.265 - -
11870 BITENCT@EP2309A HKD 0.142 0.136 0.15 13,350,000
0.135 0.133 0.132 1,876,800
11871 UBTENCT@EP2309C HKD 0.093 0.09 0.098 12,450,000
0.089 0.089 0.089 1,149,300
11875 UBXIAMI@EC2309A HKD 0.146 0.16 0.164 5,310,000
0.158 0.158 0.15 830,905
11876 UB-SUNY@EC2308A HKD 0.129 0.12 0.122 25,930,000
0.118 0.118 0.112 3,013,110
11879 UBTENCT@EC2312B HKD 0.132 0.135 0.135 41,240,000
0.134 0.133 0.121 5,322,210
11880 UBTENCT@EC2307A HKD 0.123 0.131 0.132 47,920,000
0.129 0.13 0.109 5,899,030
11881 SG-HSBC@EP2307B HKD 0.066 0.059 0.063 4,548,000
0.059 0.058 0.059 274,800
11882 SGTENCT@EC2307A HKD 0.108 0.115 0.116 13,030,000
0.115 0.114 0.096 1,392,500
11884 SGPINAN@EC2306B HKD 0.078 0.093 0.097 7,935,000
0.092 0.09 0.077 648,945
11887 HSMTUAN@EP2308A HKD 0.25 0.27 - -
0.25 0.247 - -
11888 HSMTUAN@EC2310A HKD 0.033 0.035 - -
0.033 0.029 - -
11889 HSMTUAN@EC2306B HKD 0.017 0.018 - -
0.017 0.014 - -
11891 HSALIBA@EC2311A HKD 0.147 0.146 0.147 3,630,000
0.145 0.14 0.139 512,370
11892 MBTENCT@EC2307F HKD 0.197 0.202 0.204 5,750,000
0.198 0.198 0.188 1,135,710
11893 MBTENCT@EC2404A HKD 0.249 0.265 - -
0.255 0.255 - -
11894 MB-HSBC@EC2306A HKD 0.51 0.55 - -
0.54 0.54 - -
11895 MB-HSBC@EC2307B HKD 0.186 0.204 0.207 7,848,000
0.204 0.202 0.194 1,560,680
11896 CTTENCT@EC2309C HKD 0.178 - 0.182 18,020,000
0.182 - 0.165 3,124,120
11897 CTTENCT@EP2306D HKD 0.216 0.232 0.23 12,290,000
0.203 0.199 0.20 2,502,980
11898 CTTENCT@EP2305A HKD 0.047 - - -
0.047 - - -
11900 CTTENCT@EC2307A HKD 0.171 0.18 0.177 1,680,000
0.176 0.159 0.167 286,460
11902 CTTENCT@EC2304E HKD 0.365 - - -
0.37 0.31 - -
11904 BPALIBA@EC2402A HKD 0.141 0.137 0.143 36,060,000
0.137 0.136 0.132 4,880,015
11905 BPMTUAN@EC2307E HKD 0.019 0.018 - -
0.018 0.017 - -
11906 BP-BILI@EC2310B HKD 0.044 0.047 - -
0.046 0.046 - -
11908 BP-AGBK@EC2404A HKD 0.124 0.135 - -
0.131 0.132 - -
11910 BPTENCT@EC2402A HKD 0.211 0.216 - -
0.211 0.213 - -
11911 BPLININ@EC2309A HKD 0.145 0.131 0.139 39,350,000
0.131 0.13 0.12 5,072,900
11912 BP-SUNY@EC2309A HKD 0.135 0.124 0.134 14,940,000
0.123 0.123 0.12 1,874,430
11913 BP-ICBC@EC2308A HKD 0.052 0.057 0.057 2,090,000
0.057 0.056 0.05 110,298
11914 BP-CCB @EC2308A HKD 0.066 0.069 0.073 6,136,000
0.068 0.068 0.062 410,412
11915 BPCITSE@EC2401A HKD 0.115 0.141 0.141 26,740,000
0.141 0.139 0.121 3,486,980
11916 BP-WUXI@EC2310A HKD 0.09 0.101 0.102 5,025,000
0.10 0.099 0.089 475,175
11917 GSTENCT@EC2307A HKD 0.167 0.169 0.17 19,090,000
0.166 0.167 0.147 3,010,990
11918 JP-CGHL@EC2402A HKD 0.221 0.226 0.222 40,000
0.222 0.221 0.203 8,500
11919 JPCRPOW@EC2306A HKD 0.098 0.09 0.096 3,148,000
0.09 0.089 0.087 286,778
11920 JPSANDS@EC2306C HKD 0.089 0.085 0.086 33,896,000
0.084 0.083 0.063 2,613,600
11921 JP-GAC @EC2310A HKD 0.117 0.122 0.122 300,000
0.122 0.121 0.116 35,900
11922 JPTRSKY@EC2307A HKD 0.11 0.117 - -
0.115 0.114 - -
11923 JP-BJAP@EC2311A HKD 0.196 0.212 - -
0.211 0.211 - -
11925 JP-JDL @EC2307A HKD 0.118 0.126 0.123 3,391,000
0.124 0.124 0.11 395,490
11927 JP-SMIC@EC2312A HKD 0.021 0.021 - -
0.021 0.02 - -
11928 JPANTAS@EC2307A HKD 0.143 0.149 0.152 1,500,000
0.149 0.148 0.128 200,950
11929 GSALIBA@EP2307A HKD 0.145 0.143 0.152 3,585,000
0.143 0.142 0.14 519,990
11930 MSCPAIR@EC2312A HKD 0.084 0.084 0.082 50,000
0.082 0.082 0.082 4,100
11931 MSCLIFE@EP2309A HKD 0.156 0.129 - -
0.129 0.127 - -
11932 MS-HSBC@EC2306D HKD 0.237 0.275 0.245 216,000
0.265 0.265 0.245 52,920
11933 MSCP&CC@EC2309A HKD 0.134 0.147 - -
0.139 0.14 - -
11935 MSALIBA@EC2305C HKD 0.059 0.058 0.06 32,480,000
0.058 0.057 0.052 1,816,840
11936 HS-HSI @EP2309C HKD 0.136 0.129 0.138 1,140,000
0.129 0.128 0.129 152,150
11937 HS-HKEX@EP2311A HKD 0.116 0.109 0.114 1,060,000
0.107 0.105 0.107 119,310
11938 BIGEELY@EC2309B HKD 0.26 0.239 0.231 200,000
0.234 0.234 0.23 46,100
11939 BIGEELY@EP2309A HKD 0.069 0.071 0.075 60,000
0.071 0.068 0.075 4,500
11940 BICLIFE@EC2312B HKD 0.117 0.151 - -
0.148 0.148 - -
11942 BIALIBA@EC2307A HKD 0.098 0.095 0.098 300,000
0.095 0.089 0.098 29,400
11943 GJKUASO@EC2310A HKD 0.079 0.084 0.079 180,325,000
0.082 0.082 0.074 13,565,365
11945 GJXIAMI@EC2306A HKD 0.201 0.217 0.224 36,203,000
0.218 0.215 0.204 7,413,140
11946 MSTENCT@EC2307C HKD 0.102 0.107 0.108 7,410,000
0.106 0.105 0.09 748,710
11948 MSTENCT@EC2308B HKD 0.098 0.104 0.106 3,910,000
0.103 0.103 0.089 385,060
11949 MS-HKEX@EP2307A HKD 0.131 0.125 0.142 1,480,000
0.125 0.122 0.126 198,910
11952 HSALIBA@EP2312C HKD 0.147 0.149 0.147 20,000
0.147 0.146 0.147 2,940
11953 HS-HSI @EP2309D HKD 0.126 0.119 0.128 2,500,000
0.119 0.118 0.117 303,150
11954 UB-AIA @EC2302A HKD TRADING SUSPENDED
11955 MBALIBA@EC2412A HKD 0.144 0.143 0.146 10,960,000
0.143 0.142 0.137 1,549,440
11956 MB-CMOB@EP2306A HKD 0.039 0.025 0.031 660,000
0.025 0.024 0.024 17,050
11957 MBALIBA@EC2305B HKD 0.061 0.059 0.054 1,580,000
0.056 0.056 0.054 85,320
11961 UB-HSBC@EP2309A HKD 0.054 0.052 0.05 1,240,000
0.051 0.051 0.049 61,628
11962 UB-HKEX@EP2307A HKD 0.132 0.129 0.143 17,410,000
0.128 0.128 0.127 2,366,680
11963 UBCRPOW@EC2306A HKD 0.097 0.09 0.095 16,932,000
0.089 0.088 0.087 1,526,988
11964 SGKUASO@EP2309B HKD 0.175 0.169 0.18 7,660,000
0.169 0.167 0.173 1,348,970
11965 SG-HKEX@EP2307B HKD 0.144 0.139 0.15 1,360,000
0.139 0.136 0.139 199,770
11967 GSALIBA@EC2403B HKD 0.071 0.072 0.071 3,120,000
0.071 0.07 0.064 213,940
11968 DSALIBA@EC2305A HKD 0.078 0.077 0.077 570,000
0.077 0.071 0.075 43,350
11969 GS-HKEX@EP2307A HKD 0.13 0.125 0.139 630,000
0.123 0.123 0.123 81,650
11970 GS-GWMC@EP2306A HKD N/A 0.059 - -
N/A 0.057 - -
11972 JP-HKEX@EP2311A HKD 0.112 0.111 0.119 1,100,000
0.11 0.109 0.11 128,650
11973 JP-HSBC@EP2309A HKD 0.056 0.058 - -
0.057 0.057 - -
11975 JP-HKEX@EP2307A HKD 0.136 0.132 0.145 7,870,000
0.13 0.13 0.128 1,082,950
11976 JPAVICN@EC2405A HKD 0.227 0.236 0.236 170,000
0.236 0.234 0.227 39,420
11978 JPMTUAN@EC2310A HKD 0.033 0.034 - -
0.033 0.033 - -
11979 JPWEIMO@EC2307A HKD 0.065 0.07 0.07 605,000
0.069 0.069 0.062 38,880
11980 SGALIBA@EC2308A HKD 0.042 0.042 0.042 5,310,000
0.041 0.04 0.038 212,730
11981 MB-LINK@EP2504A HKD 0.26 0.27 - -
0.26 0.26 - -
11982 MBCRAIL@EC2309A HKD 0.143 0.183 0.184 2,480,000
0.183 0.179 0.152 430,180
11983 MBCSHEN@EP2308A HKD 0.187 0.182 - -
0.182 0.178 - -
11985 MB-CSPC@EP2404A HKD 0.197 0.20 - -
0.198 0.198 - -
11987 MB-CRL @EC2308A HKD 0.091 0.111 - -
0.106 0.106 - -
11988 CT-WUXI@EC2302A HKD 0.025 - - -
0.025 - - -
11989 MB-ICBC@EP2310A HKD 0.185 0.18 - -
0.18 0.176 - -
11990 MBBUDWS@EC2308A HKD 0.069 0.074 0.071 480,000
0.069 0.069 0.069 33,440
11995 MSTENCT@EP2307B HKD 0.096 0.089 0.102 2,860,000
0.089 0.088 0.089 279,840
11996 MBMTUAN@EC2403A HKD 0.108 0.106 0.114 2,100,000
0.106 0.105 0.103 223,570
11997 GJTENCT@EC2308A HKD 0.161 0.172 0.167 280,000
0.168 0.169 0.15 44,100
11998 GJTENCT@EP2305A HKD 0.039 0.038 0.04 2,710,000
0.037 0.034 0.037 105,450
11999 BP-AAC @EC2310A HKD 0.188 0.178 - -
0.178 0.176 - -
12101 BP-HSBC@EC2307A HKD 0.265 0.295 0.30 1,040,000
0.295 0.29 0.275 306,760
12102 BPALIBA@EC2404B HKD 0.078 0.075 0.078 1,330,000
0.075 0.074 0.074 99,780
12103 BPALIBA@EC2402B HKD 0.104 0.101 0.105 8,265,000
0.101 0.10 0.098 826,165
12105 BP-BYD @EC2307A HKD 0.198 0.191 0.188 210,000
0.188 0.187 0.171 38,810
12106 BP-HKEX@EC2306D HKD 0.032 0.031 0.031 610,000
0.031 0.03 0.028 17,630
12107 BP-HKEX@EC2401B HKD 0.075 0.075 0.077 2,090,000
0.074 0.073 0.071 153,170
12108 BP-HSBC@EC2402A HKD 0.365 0.39 0.415 4,114,000
0.39 0.385 0.38 1,620,660
12109 BI-SHKP@EC2312A HKD 0.143 0.15 0.159 1,000,000
0.146 0.147 0.142 151,925
12110 BI-CKH @EC2312A HKD 0.111 0.114 - -
0.111 0.11 - -
12111 BI-LINK@EC2307A HKD 0.068 0.056 - -
0.056 0.053 - -
12112 MBXIAMI@EC2410A HKD 0.27 0.285 0.28 4,000
0.28 0.28 0.28 1,120
12113 MBALIBA@EC2306B HKD 0.09 0.086 0.088 9,115,000
0.085 0.084 0.078 751,850
12114 MBMTUAN@EC2308B HKD 0.049 0.056 0.058 750,000
0.056 0.055 0.054 41,225
12115 MB-BYD @EC2406A HKD 0.43 0.43 - -
0.43 0.425 - -
12116 MB-HKEX@EC2406A HKD 0.114 0.116 0.119 16,640,000
0.116 0.114 0.109 1,881,930
12117 UBALIBA@EC2403B HKD 0.071 0.071 0.07 780,000
0.07 0.069 0.067 53,460
12119 UBCNOOC@EC2312A HKD 0.233 0.237 0.242 400,000
0.237 0.234 0.24 96,400
12120 UBSANDS@EC2307B HKD 0.08 0.075 0.077 15,728,000
0.075 0.074 0.058 1,116,988
12121 UB-CMB @EP2307A HKD 0.20 0.162 0.192 4,030,000
0.16 0.161 0.157 718,920
12122 UB-HKEX@EP2311A HKD 0.111 0.109 0.118 10,440,000
0.109 0.108 0.109 1,186,870
12124 SG-HSI @EC2307A HKD 0.059 0.066 0.068 723,750,000
0.066 0.064 0.055 41,069,430
12125 SG-HKEX@EC2307B HKD 0.025 0.027 - -
0.025 0.025 - -
12126 DSTRAHK@EC2312C HKD 0.116 0.122 0.124 11,050,000
0.122 0.121 0.11 1,279,215
12127 GSKUASO@EP2309B HKD N/A 0.16 - -
N/A 0.158 - -
12128 GS-HKEX@EP2311A HKD N/A 0.102 - -
N/A 0.10 - -
12130 GS-HKEX@EC2305F HKD 0.018 0.017 0.018 200,000
0.017 0.016 0.018 3,600
12131 GSTENCT@EC2308A HKD 0.147 0.152 0.152 8,000,000
0.151 0.15 0.133 1,136,910
12135 GSALIBA@EC2309B HKD 0.043 0.043 0.041 1,100,000
0.041 0.042 0.04 44,950
12138 JPTENCT@EC2312B HKD 0.112 0.118 0.118 310,000
0.117 0.117 0.11 34,840
12140 JPTENCT@EC2307A HKD 0.126 0.134 0.135 14,570,000
0.132 0.132 0.113 1,816,740
12142 MS-CGSH@EC2306A HKD 0.01 0.01 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.162 0.145 - -
0.145 0.144 - -
12144 JPCSHEN@EC2312A HKD 0.124 0.128 0.133 2,820,000
0.128 0.127 0.126 368,180
12145 JP-HSI @EC2308B HKD 0.059 0.063 0.064 1,132,170,000
0.062 0.062 0.054 64,113,520
12147 JP-ACMT@EC2309A HKD 0.132 0.171 0.179 14,400,000
0.171 0.17 0.134 2,375,640
12151 JP-BILI@EP2307A HKD 0.35 0.335 0.355 568,000
0.335 0.33 0.34 201,340
12152 CTPINAN@EP2307A HKD 0.207 0.19 0.20 4,800,000
0.18 0.159 0.173 866,550
12153 CTJDCOM@EP2307A HKD 0.32 - - -
0.33 - - -
12154 CTMTUAN@EP2306B HKD 0.28 - - -
0.28 0.27 - -
12155 CT-HKEX@EP2307A HKD 0.25 - - -
0.248 - - -
12156 CTALIBA@EP2309B HKD 0.23 - - -
0.23 - - -
12157 MSTENCT@EC2307D HKD 0.145 0.151 0.154 5,270,000
0.151 0.149 0.13 740,900
12158 MSMTUAN@EP2307B HKD 0.25 0.246 - -
0.249 0.244 - -
12159 MS-ACMT@EC2312A HKD N/A 0.115 - -
N/A 0.114 - -
12160 MS-HSBC@EP2307A HKD 0.065 0.06 0.063 700,000
0.06 0.059 0.061 43,900
12161 MSTENCT@EC2307E HKD 0.162 0.171 0.172 8,990,000
0.169 0.168 0.146 1,445,790
12162 BITENCT@EC2310A HKD 0.169 0.174 0.175 4,900,000
0.172 0.17 0.151 817,550
12163 BIPINAN@EC2312A HKD 0.094 0.104 0.092 1,250,000
0.10 0.10 0.09 114,570
12164 BIPINAN@EP2407A HKD 0.126 0.122 - -
0.122 0.119 - -
12165 BI-HSBC@EP2307A HKD 0.074 0.07 0.07 3,196,000
0.07 0.067 0.068 218,748
12166 UBALIHI@EC2306A HKD 0.30 0.34 0.31 20,000
0.315 0.31 0.31 6,200
12167 DS-BYD @EP2305A HKD 0.071 0.067 0.081 11,200,000
0.066 0.066 0.066 886,550
12168 MB-SJM @EC2405A HKD 0.119 0.122 - -
0.12 0.12 - -
12169 MBPINAN@EC2306A HKD 0.115 0.128 0.134 7,800,000
0.127 0.126 0.107 916,975
12172 MBALIBA@EC2307C HKD 0.077 0.074 0.077 11,650,000
0.074 0.073 0.067 835,160
12173 UBHSTEC@EP2309A HKD 0.164 0.158 - -
0.158 0.156 - -
12174 UBTENCT@EP2307C HKD 0.104 0.096 0.112 329,200,000
0.096 0.095 0.095 33,734,390
12175 UBCSHEN@EC2312A HKD 0.112 0.116 0.12 1,520,000
0.115 0.114 0.112 177,610
12177 UBALIBA@EC2308A HKD 0.04 0.039 0.041 14,700,000
0.039 0.038 0.036 565,310
12178 UB-HSI @EC2308B HKD 0.058 0.062 0.064 2,832,190,000
0.062 0.061 0.052 155,209,450
12179 MSALIBA@EC2308A HKD 0.04 0.039 0.039 680,000
0.039 0.038 0.035 25,090
12180 UBKUASO@EP2309C HKD 0.179 0.173 0.186 6,010,000
0.171 0.171 0.17 1,086,845
12182 HSTENCT@EP2308B HKD 0.148 0.136 0.158 84,170,000
0.135 0.134 0.134 12,516,510
12183 BPTENCT@EP2308A HKD 0.106 0.097 0.113 7,060,000
0.096 0.095 0.096 747,910
12185 BP-MNIU@EC2306A HKD 0.078 0.078 - -
0.078 0.075 - -
12186 BPTENCT@EC2307F HKD 0.112 0.119 0.118 1,680,000
0.118 0.116 0.103 184,680
12187 BPJDCOM@EC2307C HKD 0.046 0.04 0.043 1,510,000
0.04 0.039 0.04 63,610
12188 BPBAIDU@EC2404A HKD 0.213 0.226 0.227 20,610,000
0.224 0.224 0.212 4,553,990
12189 BPXPENG@EC2402A HKD 0.138 0.147 0.147 7,710,000
0.145 0.145 0.138 1,089,085
12190 BP-NTES@EC2309A HKD 0.275 0.295 0.295 720,000
0.295 0.29 0.27 202,350
12191 MSINBIO@EC2312A HKD 0.285 0.315 - -
0.30 0.30 - -
12192 BP-CMB @EC2308A HKD 0.098 0.119 0.118 3,660,000
0.118 0.117 0.095 395,730
12193 SGYKENR@EP2309A HKD 0.238 0.218 0.231 11,390,000
0.216 0.216 0.212 2,491,770
12195 SG-BYD @EP2307A HKD 0.076 0.074 0.078 350,000
0.072 0.072 0.072 26,500
12196 SGTENCT@EP2307B HKD 0.107 0.10 0.113 14,430,000
0.099 0.098 0.099 1,548,590
12197 GS-HSBC@EC2306C HKD 0.26 0.295 - -
0.29 0.29 - -
12198 GSTENCT@EP2307C HKD 0.101 0.093 0.107 2,620,000
0.093 0.092 0.093 259,700
12199 GS-BYD @EC2307A HKD 0.129 0.127 0.125 1,150,000
0.125 0.125 0.107 130,100
12202 JP-HSI @EP2309A HKD 0.121 0.115 - -
0.116 0.114 - -
12203 JP-HSI @EP2309B HKD 0.12 0.115 0.12 20,000
0.115 0.114 0.118 2,380
12204 JP-HSI @EP2309C HKD 0.113 0.108 0.108 100,000
0.108 0.106 0.108 10,800
12207 JP-BYD @EP2307A HKD 0.076 0.075 0.087 4,400,000
0.075 0.074 0.075 349,100
12209 JPGSBIO@EC2403A HKD 0.079 0.086 0.079 200,000
0.084 0.084 0.077 15,600
12210 JPLENOV@EC2312B HKD 0.114 0.131 0.145 9,580,000
0.131 0.13 0.12 1,263,950
12211 JPTENCT@EP2311A HKD 0.123 0.121 0.127 3,450,000
0.12 0.12 0.12 436,550
12212 BPXIAMI@EC2303A HKD 0.01 0.036 0.014 100,000
0.013 - 0.014 1,400
12213 JPTENCT@EP2307B HKD 0.107 0.102 0.116 580,420,000
0.103 0.101 0.10 63,626,950
12214 JPYKENR@EC2306A HKD 0.031 0.037 0.039 160,000
0.037 0.035 0.033 5,640
12215 JPALIBA@EC2403B HKD 0.071 0.071 - -
0.071 0.069 - -
12216 JP-HSBC@EP2307A HKD 0.062 0.061 0.061 90,080,000
0.06 0.06 0.055 5,396,340
12217 JPJDCOM@EP2307B HKD 0.231 0.241 0.24 100,000
0.24 0.239 0.234 23,700
12218 JPKUASO@EC2310A HKD 0.055 0.059 0.058 1,450,000
0.058 0.058 0.05 77,920
12220 JPKUASO@EP2309C HKD 0.187 0.18 0.193 1,000,000
0.18 0.179 0.185 188,400
12221 JPYKENR@EP2307A HKD 0.315 0.295 - -
0.295 0.29 - -
12222 MBALIBA@EP2307B HKD 0.151 0.145 0.159 24,270,000
0.143 0.143 0.141 3,665,715
12223 EA-HKEX@EC2311A HKD 0.073 0.075 0.074 800,000
0.074 0.073 0.066 54,750
12224 EATENCT@EC2309A HKD 0.148 0.155 0.148 2,200,000
0.151 0.152 0.135 312,250
12226 EAALIBA@EC2404A HKD 0.127 0.125 0.126 300,000
0.125 0.124 0.122 37,400
12229 MB-SZIG@EC2404A HKD 0.17 0.182 0.181 9,520,000
0.181 0.18 0.158 1,627,900
12230 MB-MNIU@EC2306A HKD 0.208 0.213 0.216 2,460,000
0.212 0.208 0.189 481,400
12231 MB-GWMC@EC2310A HKD 0.152 0.142 0.134 1,140,000
0.138 0.138 0.128 149,730
12232 DSTENCT@EC2309B HKD 0.169 0.175 0.159 150,000
0.17 0.171 0.159 23,850
12233 MSALIBA@EP2312C HKD 0.143 0.143 0.15 1,200,000
0.143 0.142 0.143 175,500
12234 MSGEELY@EP2307A HKD 0.136 0.143 - -
0.142 0.142 - -
12235 MB-MNIU@EC2506A HKD 0.233 0.238 0.231 100,000
0.235 0.235 0.23 23,050
12237 SGTENCT@EC2307B HKD 0.081 0.086 0.085 21,590,000
0.085 0.083 0.073 1,718,890
12238 SG-BYD @EC2312B HKD 0.141 0.141 0.138 6,000,000
0.139 0.139 0.13 802,000
12239 SGALIBA@EC2403A HKD 0.068 0.067 0.069 3,200,000
0.067 0.066 0.064 211,100
12241 SGALIBA@EC2305C HKD 0.062 0.06 0.063 3,850,000
0.059 0.059 0.055 227,720
12242 SG-HSI @EC2308B HKD 0.046 0.049 0.052 15,110,000
0.049 0.048 0.042 728,030
12243 MB-HSBC@EP2307A HKD 0.074 0.066 0.069 1,928,000
0.065 0.065 0.064 127,096
12244 BPCLIFE@EC2401B HKD 0.107 0.14 0.138 7,260,000
0.137 0.137 0.107 828,890
12245 BPTENCT@EC2309C HKD 0.149 0.156 - -
0.153 0.153 - -
12246 BP-BYD @EC2308A HKD 0.143 0.137 - -
0.137 0.134 - -
12247 UB-HSI @EP2309A HKD 0.119 0.114 0.116 310,000
0.114 0.113 0.115 35,750
12248 UB-HSI @EP2309B HKD 0.121 0.115 - -
0.116 0.114 - -
12249 UB-HSI @EP2309C HKD 0.112 0.107 - -
0.107 0.106 - -
12251 UB-HSI @EP2307B HKD 0.114 0.107 0.12 3,380,000
0.106 0.105 0.104 381,490
12252 UB-HSBC@EP2307A HKD 0.061 0.058 0.058 9,912,000
0.058 0.057 0.054 560,776
12253 MS-ZAOL@EC2307A HKD 0.022 0.031 - -
0.028 0.028 - -
12255 UB-ACMT@EC2312A HKD 0.087 0.114 0.12 3,270,000
0.114 0.111 0.103 374,310
12256 UBGSBIO@EC2403A HKD 0.078 0.085 0.087 16,700,000
0.083 0.083 0.074 1,389,300
12257 HSALIBA@EC2404A HKD 0.072 0.072 - -
0.072 0.067 - -
12258 HSMTUAN@EC2308A HKD 0.042 0.046 - -
0.042 0.042 - -
12259 HSGEELY@EC2308A HKD 0.136 0.127 0.126 3,260,000
0.125 0.125 0.118 400,410
12260 HSSMORE@EC2306B HKD 0.044 0.047 - -
0.044 0.045 - -
12261 HSPINAN@EC2308B HKD 0.082 0.095 - -
0.093 0.093 - -
12262 HS-HSI @EC2309E HKD 0.053 0.058 0.056 3,800,000
0.056 0.057 0.048 200,200
12263 HS-HSI @EP2309E HKD 0.164 0.156 0.161 370,000
0.156 0.155 0.155 57,750
12265 HSAIRCN@EC2312A HKD 0.18 0.176 0.185 13,280,000
0.174 0.17 0.163 2,301,150
12266 GSTENCT@EC2307B HKD 0.107 0.11 0.111 14,670,000
0.109 0.108 0.093 1,524,210
12268 GSJDCOM@EC2306B HKD 0.034 0.031 0.032 300,000
0.031 0.03 0.03 9,300
12269 JPALIBA@EC2305B HKD 0.06 0.058 0.062 397,180,000
0.057 0.057 0.053 21,964,450
12270 JP-DGL @EC2309A HKD 0.158 0.162 0.164 930,000
0.162 0.161 0.158 148,780
12271 JP-CKH @EC2307A HKD 0.127 0.131 0.134 1,280,000
0.131 0.129 0.127 167,800
12272 JPPINAN@EP2406A HKD 0.136 0.126 0.135 300,000
0.126 0.124 0.134 40,350
12273 UBGEELY@EP2307A HKD 0.14 0.144 0.154 1,200,000
0.144 0.143 0.146 179,040
12274 UBMTUAN@EC2309A HKD 0.058 0.06 0.06 130,000
0.06 0.059 0.058 7,640
12277 UBMTUAN@EC2307A HKD 0.036 0.036 0.038 48,090,000
0.035 0.035 0.032 1,667,110
12278 UBPINAN@EP2406A HKD 0.131 0.125 0.13 7,250,000
0.124 0.124 0.122 924,500
12281 GJ-BYD @EC2307A HKD 0.139 0.139 0.137 154,280,000
0.137 0.136 0.116 18,463,810
12283 GJGEELY@EC2306A HKD 0.075 0.07 0.068 128,750,000
0.068 0.068 0.061 8,200,965
12284 GJPINAN@EP2406A HKD 0.138 0.131 0.137 42,000,000
0.131 0.129 0.131 5,670,000
12285 GJTENCT@EC2307A HKD 0.106 0.111 0.112 10,050,000
0.11 0.108 0.092 1,003,550
12286 GJ-HSBC@EC2307A HKD 0.214 0.229 0.227 30,154,000
0.225 0.224 0.222 6,814,708
12287 DSTENCT@EC2309A HKD 0.023 0.023 0.023 1,750,000
0.023 0.022 0.02 36,600
12289 MSTENCT@EC2308C HKD 0.136 0.144 0.146 5,820,000
0.143 0.142 0.126 798,370
12290 MS-HKEX@EC2307B HKD 0.024 0.024 - -
0.024 0.023 - -
12292 MSZIJIN@EC2311A HKD 0.088 0.096 0.093 80,000
0.094 0.094 0.092 7,400
12293 MSTENCT@EC2312B HKD 0.107 0.11 0.111 3,250,000
0.109 0.109 0.099 342,150
12294 MSGEELY@EC2306A HKD 0.064 0.055 - -
0.055 0.054 - -
12295 MB-PWRA@EC2308A HKD 0.104 0.113 0.10 160,000
0.111 0.111 0.097 15,760
12296 MBPETCH@EC2305A HKD 0.131 0.141 - -
0.136 0.136 - -
12297 MBPETCH@EC2307A HKD 0.214 0.225 - -
0.22 0.22 - -
12300 MB-ACMT@EC2307A HKD 0.127 0.175 0.183 5,885,000
0.175 0.171 0.15 1,037,260
12301 MBBOCHK@EC2401A HKD 0.131 0.148 - -
0.145 0.145 - -
12302 MBCITSE@EC2307A HKD 0.114 0.148 0.135 1,040,000
0.144 0.144 0.122 130,635
12303 BI-AIA @EC2302A HKD TRADING SUSPENDED
12304 MBCITSE@EC2312A HKD 0.132 0.16 0.153 1,180,000
0.157 0.157 0.138 168,815
12306 MBSTANC@EC2405A HKD 0.247 0.26 0.25 385,000
0.25 0.25 0.248 96,005
12307 MB-JDHI@EC2405A HKD 0.157 0.17 0.172 3,780,000
0.17 0.168 0.158 628,210
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.171 0.186 0.176 482,000
0.182 0.182 0.168 84,216
12310 MB-JXR @EC2401A HKD 0.138 0.147 0.146 1,245,000
0.146 0.146 0.131 172,925
12311 CTCLIFE@EC2312B HKD 0.093 - 0.117 1,520,000
0.118 - 0.113 175,600
12312 CTXIAMI@EP2307A HKD 0.124 - 0.12 6,520,000
0.113 - 0.113 757,180
12313 CTTENCT@EC2307B HKD 0.111 0.116 0.117 10,050,000
0.116 0.113 0.099 1,104,730
12314 CTALIBA@EP2307A HKD 0.142 - 0.147 26,140,000
0.14 0.131 0.137 3,754,470
12315 CTPINAN@EP2406A HKD 0.138 - 0.136 800,000
0.126 - 0.124 104,475
12316 DSGANFE@EC2302A HKD 0.01 0.01 - -
0.01 - - -
12317 SGPINAN@EP2406A HKD 0.125 0.119 - -
0.119 0.117 - -
12320 BPTENCT@EC2310F HKD 0.167 0.174 - -
0.17 0.171 - -
12321 BPTENCT@EC2312B HKD 0.104 0.108 0.108 2,760,000
0.107 0.106 0.101 288,130
12322 HS-HKEX@EC2307A HKD 0.025 0.026 - -
0.025 0.022 - -
12323 HS-HKEX@EP2308B HKD 0.198 0.192 0.204 8,730,000
0.189 0.187 0.189 1,742,160
12324 HSTENCT@EC2312B HKD 0.113 0.115 - -
0.113 0.108 - -
12327 HSMTUAN@EC2306C HKD 0.047 0.05 0.052 10,250,000
0.048 0.047 0.044 470,720
12328 JP-HSI @EP2309D HKD 0.141 0.133 0.145 850,000
0.132 0.132 0.132 117,160
12329 MB-CLIT@EC2404A HKD 0.165 0.166 0.166 420,000
0.164 0.164 0.16 68,580
12332 JP-HSI @EP2307A HKD 0.119 0.112 0.125 2,000,000
0.112 0.11 0.109 224,690
12333 JPXINYI@EC2309A HKD 0.063 0.089 0.088 2,550,000
0.088 0.088 0.06 198,980
12334 JPALIBA@EP2312B HKD 0.143 0.144 0.145 740,000
0.144 0.143 0.141 106,290
12335 JPGEELY@EP2307A HKD 0.145 0.146 0.157 1,200,000
0.146 0.145 0.149 183,200
12336 JPALIBA@EP2307B HKD 0.147 0.146 0.153 600,000
0.146 0.145 0.146 89,300
12338 JP-HSBC@EC2307A HKD 0.142 0.153 0.155 90,068,000
0.153 0.152 0.144 13,682,636
12340 MB-SJM @EC2304A HKD 0.138 0.136 - -
0.136 0.116 - -
12341 JPCP&CC@EC2309A HKD 0.127 0.137 0.139 12,974,000
0.136 0.133 0.129 1,691,138
12342 MBPOMRT@EC2306A HKD 0.018 0.041 - -
0.018 - - -
12343 MB-JDHI@EC2303A HKD 0.25 0.295 - -
0.28 0.28 - -
12344 GS-HSBC@EP2307A HKD 0.066 0.061 0.065 4,020,000
0.061 0.06 0.06 252,704
12345 GSPINAN@EP2406A HKD N/A 0.116 - -
N/A 0.115 - -
12346 DS-AIA @EC2312D HKD 0.078 0.075 0.078 1,440,000
0.075 0.073 0.073 108,650
12347 MSSANDS@EP2306B HKD 0.065 0.065 0.08 304,000
0.065 0.063 0.074 22,824
12351 MS-ICBC@EP2309A HKD 0.192 0.181 - -
0.181 0.179 - -
12352 MSYKENR@EP2309A HKD N/A 0.204 - -
N/A 0.203 - -
12354 HSALIBA@EC2309B HKD 0.042 0.041 0.038 100,000
0.038 0.037 0.038 3,800
12363 DS-HKEX@EC2307A HKD 0.021 0.021 0.022 2,657,000
0.02 0.02 0.019 54,925
12364 SGMTUAN@EC2309A HKD 0.059 0.061 0.064 4,680,000
0.061 0.06 0.055 277,960
12368 GJJDCOM@EC2306A HKD 0.047 0.041 - -
0.041 0.038 - -
12370 GJ-HKEX@EC2307A HKD 0.043 0.042 - -
0.042 0.036 - -
12371 BI-HKEX@EC2307B HKD 0.031 0.037 - -
0.034 0.034 - -
12372 UB-HSI @EP2309D HKD 0.139 0.133 0.142 820,000
0.134 0.132 0.138 114,360
12373 UBGEELY@EC2306A HKD 0.062 0.058 0.057 3,820,000
0.057 0.056 0.05 209,615
12374 UBZIJIN@EC2311A HKD 0.084 0.091 0.091 2,960,000
0.091 0.089 0.086 261,440
12375 UBALIBA@EP2312B HKD 0.141 0.143 0.147 14,890,000
0.142 0.142 0.139 2,125,670
12376 UBALIBA@EP2307B HKD 0.144 0.143 0.152 16,110,000
0.143 0.142 0.138 2,302,075
12381 UBCP&CC@EC2309A HKD 0.126 0.142 0.138 6,532,000
0.138 0.139 0.124 852,952
12382 UBXINYI@EC2309A HKD 0.058 0.084 0.083 2,360,000
0.083 0.082 0.057 161,900
12383 UB-HSBC@EC2307A HKD 0.115 0.133 0.133 110,164,000
0.13 0.13 0.118 13,995,084
12384 BI-HSBC@EC2309C HKD 0.092 0.101 0.103 4,192,000
0.101 0.098 0.098 417,072
12387 SGMTUAN@EC2306C HKD 0.039 0.04 0.039 4,160,000
0.038 0.038 0.035 153,170
12388 SGALIBA@EP2312B HKD 0.143 0.144 0.148 5,410,000
0.142 0.142 0.141 787,590
12390 JPMTUAN@EC2306F HKD 0.048 0.05 0.053 109,550,000
0.049 0.049 0.043 5,364,560
12391 JPMTUAN@EC2309A HKD 0.058 0.06 0.059 200,000
0.059 0.058 0.054 11,250
12392 JPTENCT@EC2307B HKD 0.077 0.083 0.083 91,840,000
0.082 0.082 0.068 6,838,160
12393 JPPETCH@EC2305A HKD 0.134 0.137 0.143 3,800,000
0.136 0.136 0.131 526,030
12397 JPKINGD@EC2306A HKD 0.143 0.145 - -
0.144 0.143 - -
12398 JP-AAC @EP2306A HKD 0.127 0.131 0.133 1,400,000
0.131 0.129 0.127 181,700
12399 JPXIAMI@EC2309A HKD 0.156 0.168 0.172 3,299,000
0.168 0.167 0.161 556,130
12400 JP-CICC@EC2312B HKD 0.181 0.207 0.222 11,184,000
0.203 0.204 0.192 2,311,772
12403 JPTENCT@EC2307C HKD 0.147 0.155 0.158 358,230,000
0.153 0.153 0.132 48,297,670
12404 CT-HSBC@EC2307A HKD 0.081 0.099 0.091 59,996,000
0.089 0.088 0.086 5,339,200
12405 CTJIANC@EC2307A HKD 0.168 0.185 0.185 1,235,000
0.178 0.178 0.178 224,665
12406 CT-HSBC@EP2307A HKD 0.145 0.146 0.143 32,584,000
0.135 0.132 0.132 4,381,072
12407 CT-ICBC@EC2307A HKD 0.054 - 0.057 320,000
0.06 - 0.056 18,080
12408 CT-HKEX@EC2307A HKD 0.025 - - -
0.025 - - -
12409 JPFTA50@EC2302A HKD 0.01 0.01 - -
0.01 - - -
12410 GSMTUAN@EC2307A HKD 0.043 0.044 0.046 1,000,000
0.044 0.043 0.039 42,350
12412 GSGEELY@EC2306A HKD 0.058 0.055 - -
0.055 0.054 - -
12413 GS-CCB @EC2307B HKD 0.043 0.046 0.048 597,000
0.046 0.044 0.046 28,342
12414 HSPINAN@EP2407A HKD 0.126 0.119 0.125 21,300,000
0.118 0.118 0.117 2,626,925
12416 HSPINAN@EC2409A HKD 0.148 0.159 - -
0.156 0.156 - -
12417 HSBAIDU@EC2308A HKD 0.159 0.176 0.177 12,620,000
0.173 0.17 0.162 2,134,755
12418 HSTENCT@EP2311A HKD 0.121 0.121 - -
0.121 0.116 - -
12419 DS-HSBC@EP2307A HKD 0.062 0.057 0.062 98,388,000
0.056 0.056 0.056 5,702,228
12420 BP-HKEX@EC2307D HKD 0.033 0.033 0.033 350,000
0.031 0.031 0.03 10,925
12429 MSALUCO@EC2405A HKD 0.25 0.30 - -
0.29 0.29 - -
12430 MS-HSBC@EC2304B HKD 0.101 0.12 0.123 12,576,000
0.119 0.118 0.103 1,483,972
12431 BI-HSI @EC2308A HKD 0.079 0.084 - -
0.081 0.081 - -
12433 BI-HSI @EC2307A HKD 0.12 0.127 - -
0.123 0.124 - -
12437 BITENCT@EC2308A HKD 0.147 0.154 0.154 11,080,000
0.152 0.15 0.133 1,594,040
12438 BI-HSBC@EC2312A HKD 0.076 0.081 0.082 6,420,000
0.081 0.078 0.077 518,056
12439 DS-GCL @EC2307B HKD 0.237 0.25 0.26 2,684,000
0.25 0.246 0.249 676,840
12440 DS-HKEX@EP2311A HKD 0.161 0.156 0.166 900,000
0.155 0.153 0.155 145,550
12441 BI-SMIC@EC2311A HKD 0.15 0.154 - -
0.151 0.151 - -
12442 UBKUASO@EC2310A HKD 0.057 0.062 0.059 2,645,000
0.061 0.061 0.052 145,380
12443 UBTENCT@EC2307B HKD 0.143 0.151 0.152 53,590,000
0.15 0.15 0.128 7,739,110
12444 UB-AAC @EP2306A HKD 0.124 0.129 0.133 3,365,000
0.129 0.127 0.126 438,940
12445 UBMTUAN@EC2306F HKD 0.05 0.05 0.054 115,150,000
0.05 0.049 0.044 5,682,770
12446 UB-HSI @EC2308C HKD 0.071 0.077 - -
0.076 0.076 - -
12447 UB-HSI @EC2307C HKD 0.067 0.073 0.065 20,000
0.072 0.072 0.065 1,300
12448 UB-HKEX@EC2307A HKD 0.025 0.026 0.024 1,020,000
0.025 0.025 0.022 23,220
12451 UBCLIFE@EP2309A HKD 0.159 0.126 - -
0.126 0.124 - -
12452 UBYKENR@EP2309A HKD 0.227 0.207 0.218 5,140,000
0.207 0.206 0.204 1,077,510
12453 UB-HSI @EP2309E HKD 0.126 0.12 - -
0.12 0.119 - -
12454 BPTENCT@EC2308C HKD 0.086 0.09 0.09 7,680,000
0.09 0.088 0.079 651,340
12455 BPGEELY@EC2307A HKD 0.087 0.08 - -
0.08 0.078 - -
12456 BP-HSI @EC2308A HKD 0.075 0.078 - -
0.077 0.077 - -
12457 BPPETCH@EC2308B HKD 0.227 0.246 0.25 2,000,000
0.246 0.241 0.236 490,000
12458 BP-CCB @EC2404B HKD 0.137 0.139 0.142 615,000
0.14 0.137 0.138 87,270
12459 BPPINAN@EC2311B HKD 0.151 0.17 - -
0.168 0.168 - -
12460 BP-CMOB@EC2310D HKD 0.171 0.224 0.231 6,400,000
0.223 0.22 0.181 1,241,100
12463 BP-CMOB@EC2310E HKD 0.153 0.214 0.228 10,860,000
0.214 0.212 0.165 2,224,570
12467 BPALIBA@EC2309B HKD 0.063 0.062 0.061 850,000
0.061 0.06 0.058 50,250
12471 SGCLIFE@EC2312A HKD 0.091 0.115 0.10 800,000
0.113 0.113 0.091 75,700
12475 JP-HSBC@EC2304B HKD 0.106 0.123 0.122 18,900,000
0.118 0.119 0.108 2,222,100
12476 JP-HKEX@EC2307A HKD 0.026 0.026 - -
0.026 0.025 - -
12477 JPLENOV@EP2312A HKD 0.116 0.102 0.11 4,400,000
0.101 0.101 0.094 439,480
12478 JPALIBA@EP2309C HKD 0.231 0.232 0.238 200,000
0.231 0.231 0.231 46,900
12481 JPGEELY@EC2307B HKD 0.142 0.135 0.134 1,800,000
0.134 0.134 0.131 239,100
12482 JPALIBA@EC2307A HKD 0.064 0.063 0.066 1,015,000
0.063 0.062 0.059 63,375
12486 JPJDCOM@EC2307A HKD 0.067 0.062 0.064 200,000
0.061 0.061 0.061 12,550
12488 JPCRAIL@EC2306A HKD 0.091 0.119 0.122 15,318,000
0.119 0.117 0.097 1,793,379
12490 JPAMCS3@EC2307A HKD 0.107 0.135 0.112 4,000
0.134 0.134 0.112 448
12491 JPFTA50@EC2312B HKD 0.096 0.115 0.113 7,500
0.114 0.114 0.10 784
12492 JPCNOOC@EP2309A HKD 0.116 0.113 - -
0.113 0.112 - -
12493 CT-CMOB@EC2309B HKD 0.148 - 0.196 8,000,000
0.192 - 0.161 1,496,860
12494 CTJDCOM@EC2304C HKD 0.039 0.04 - -
0.035 - - -
12495 CTALIHI@EC2305B HKD 0.041 - - -
0.043 - - -
12496 CT-ACMT@EC2309A HKD 0.129 - 0.178 16,050,000
0.175 - 0.167 2,781,780
12497 CT-CMOB@EC2306A HKD 0.134 0.188 0.193 13,200,000
0.188 0.165 0.143 2,388,915
12498 GS-HKEX@EC2307A HKD N/A 0.024 - -
N/A 0.022 - -
12499 GS-GEG @EC2306A HKD N/A 0.046 - -
N/A 0.045 - -
12500 HS-TRIP@EC2412A HKD N/A 0.22 - -
N/A 0.216 - -
12501 GJALIBA@EP2307A HKD 0.17 0.171 0.179 120,615,000
0.169 0.168 0.166 21,364,680
12502 UB-HSBC@EC2304C HKD 0.099 0.127 0.129 4,260,000
0.123 0.123 0.102 523,408
12504 UBCRAIL@EC2306A HKD 0.09 0.121 0.123 600,000
0.121 0.118 0.122 73,500
12505 UB-GCL @EC2307B HKD 0.174 0.183 - -
0.178 0.178 - -
12506 UBJDCOM@EC2307A HKD 0.067 0.061 0.066 10,040,000
0.061 0.06 0.059 627,010
12508 BPPINAN@EC2304A HKD 0.036 0.042 0.044 3,620,000
0.042 0.041 0.035 134,950
12509 UB-AGBK@EC2403A HKD 0.144 0.157 - -
0.149 0.15 - -
12511 UBJDCOM@EP2307B HKD 0.221 0.232 0.235 14,070,000
0.232 0.23 0.221 3,205,685
12513 DSGANFE@EC2312A HKD 0.137 0.125 0.126 18,600,000
0.124 0.124 0.118 2,214,950
12515 GS-AIA @EC2302A HKD TRADING SUSPENDED
12516 DSGEELY@EP2309A HKD 0.16 0.163 0.168 12,400,000
0.162 0.162 0.162 2,081,500
12517 BPCNOOC@EC2310A HKD 0.25 0.255 0.265 2,720,000
0.255 0.25 0.238 680,010
12519 BP-SMIC@EC2310A HKD 0.151 0.153 - -
0.151 0.151 - -
12520 BP-ICBC@EC2401B HKD 0.093 0.095 - -
0.093 0.093 - -
12523 BP-HKEX@EC2310C HKD 0.119 0.116 0.121 14,080,000
0.115 0.115 0.109 1,610,510
12524 BP-HSBC@EC2401B HKD 0.255 0.275 0.285 520,000
0.275 0.27 0.265 142,360
12525 GS-BYD @EP2307A HKD 0.07 0.069 0.079 1,150,000
0.069 0.068 0.073 88,350
12526 GSMTUAN@EC2309A HKD 0.057 0.061 0.059 600,000
0.059 0.06 0.055 34,200
12527 GSMTUAN@EC2306F HKD 0.051 0.052 0.053 1,320,000
0.051 0.051 0.046 63,940
12529 MB-BYD @EP2403A HKD 0.229 0.226 0.241 7,800,000
0.226 0.225 0.227 1,835,350
12530 MBTENCT@EP2312A HKD 0.235 0.224 0.25 19,180,000
0.223 0.221 0.221 4,570,930
12532 MBZIJIN@EP2312A HKD 0.231 0.221 0.224 200,000
0.219 0.219 0.216 44,000
12534 SG-BYD @EC2307A HKD 0.137 0.14 0.136 6,390,000
0.138 0.138 0.118 771,430
12535 SG-GWMC@EC2310A HKD 0.147 0.138 0.136 2,000,000
0.135 0.135 0.128 262,620
12536 JP-NTES@EP2310A HKD 0.117 0.11 0.119 1,300,000
0.109 0.109 0.112 149,640
12537 JP-GCL @EC2307B HKD 0.172 0.185 0.197 6,230,000
0.184 0.183 0.181 1,169,766
12538 MBSUNRT@EC2312A HKD 0.12 0.129 0.122 355,000
0.126 0.126 0.12 42,900
12539 JPJDCOM@EC2306B HKD 0.08 0.072 0.079 68,950,000
0.071 0.07 0.071 5,210,725
12543 JPTENCT@EP2307C HKD 0.154 0.146 0.163 700,000
0.147 0.144 0.15 109,350
12545 JP-TRIP@EC2406A HKD 0.21 0.207 0.201 200,000
0.206 0.206 0.201 40,200
12547 BPCP&CC@EC2311A HKD 0.173 0.192 0.182 2,260,000
0.184 0.188 0.171 401,832
12548 BPCP&CC@EC2310A HKD 0.127 0.141 - -
0.134 0.138 - -
12549 HS-ACMT@EC2309A HKD 0.16 0.21 0.212 14,300,000
0.208 0.204 0.169 2,868,240
12550 HSHUAHO@EC2404A HKD 0.187 0.191 0.188 1,600,000
0.187 0.187 0.185 298,300
12551 HS-HSI @EP2307B HKD 0.114 0.106 0.12 231,230,000
0.106 0.105 0.105 26,283,210
12552 HS-WYNN@EC2312A HKD 0.124 0.127 0.114 8,000
0.122 0.122 0.114 912
12553 HS-HSI @EC2308B HKD 0.056 0.061 0.063 4,420,000
0.06 0.059 0.051 258,110
12554 UB-BYD @EP2307A HKD 0.077 0.076 0.087 4,750,000
0.076 0.075 0.076 393,350
12557 MS-HSBC@EC2307A HKD 0.072 0.084 0.086 432,000
0.084 0.083 0.084 37,088
12558 MSTENCT@EC2307F HKD 0.071 0.075 0.075 8,630,000
0.074 0.074 0.064 606,300
12559 MSSPDRG@EC2302A HKD TRADING SUSPENDED
12560 SG-NTES@EC2306A HKD 0.078 0.085 0.086 2,540,000
0.086 0.083 0.074 193,070
12561 GJMTUAN@EC2306B HKD 0.083 0.083 0.086 1,206,540,000
0.082 0.081 0.073 91,398,980
12562 UBTENCT@EP2307D HKD 0.149 0.138 0.158 34,070,000
0.138 0.137 0.137 4,948,570
12563 UBTENCT@EC2307C HKD 0.074 0.076 0.078 945,640,000
0.075 0.075 0.065 64,700,630
12564 UBALIBA@EC2307A HKD 0.065 0.064 0.066 287,660,000
0.063 0.062 0.057 17,122,450
12566 UBJDCOM@EC2306B HKD 0.08 0.072 0.078 4,380,000
0.071 0.071 0.069 321,090
12568 UBMTUAN@EC2308A HKD 0.079 0.08 0.085 53,570,000
0.08 0.079 0.073 4,196,940
12569 UB-JXR @EC2312A HKD 0.109 0.114 0.113 12,660,000
0.113 0.112 0.10 1,336,055
12571 UBLENOV@EP2312A HKD 0.113 0.10 0.101 6,720,000
0.099 0.099 0.092 653,230
12573 UBWEIMO@EC2307A HKD 0.056 0.062 0.061 5,850,000
0.061 0.061 0.055 334,250
12575 UB-NTES@EP2310A HKD 0.114 0.108 0.116 1,200,000
0.107 0.107 0.113 137,160
12576 DSJIANC@EC2309A HKD 0.178 0.188 0.188 1,200,000
0.187 0.185 0.181 219,925
12577 DS-HSBC@EC2307A HKD 0.104 0.112 0.117 4,216,000
0.112 0.111 0.103 460,412
12579 MSXIAMI@EP2307B HKD 0.11 0.103 0.107 2,510,000
0.103 0.102 0.102 267,020
12581 SGKUASO@EC2312B HKD 0.087 0.091 0.087 4,850,000
0.089 0.089 0.083 411,600
12583 SG-HSBC@EC2307A HKD 0.079 0.091 0.089 600,000
0.089 0.089 0.085 52,400
12584 HSFOPHA@EC2307A HKD 0.095 - - -
0.095 - - -
12585 HS-HSI @EP2312A HKD 0.162 0.152 0.162 870,000
0.151 0.151 0.151 132,680
12586 HS-HSI @EP2403A HKD 0.133 0.127 0.129 60,000
0.125 0.125 0.125 7,570
12588 MBSHPHA@EC2402A HKD 0.196 0.203 0.196 600,000
0.20 0.20 0.193 117,200
12595 MB-CICC@EC2309A HKD 0.188 0.228 0.231 3,832,000
0.224 0.224 0.192 839,340
12601 MB-JMJ @EC2306A HKD 0.117 0.115 0.115 1,880,000
0.115 0.112 0.101 204,560
12602 MBALUCO@EC2411A HKD 0.249 0.295 - -
0.29 0.29 - -
12611 GS-HSBC@EC2307A HKD 0.065 0.08 0.083 2,456,000
0.078 0.078 0.069 192,864
12612 GSPINAN@EC2307B HKD 0.077 0.089 0.091 700,000
0.089 0.088 0.078 57,050
12613 GSSANDS@EC2307A HKD 0.073 0.066 0.066 680,000
0.064 0.064 0.055 41,480
12614 BP-GEG @EC2309A HKD 0.124 0.114 0.113 3,290,000
0.112 0.111 0.107 361,630
12615 BP-SUNY@EC2306A HKD 0.073 0.064 0.069 2,905,000
0.064 0.063 0.06 189,725
12616 BPCP&CC@EC2307A HKD 0.146 0.172 - -
0.166 0.168 - -
12617 BPTENCT@EC2404C HKD 0.22 0.224 - -
0.22 0.221 - -
12618 JP-HUAP@EC2305B HKD 0.119 0.112 0.122 5,460,000
0.108 0.108 0.10 601,870
12620 JPNFSPR@EC2406A HKD 0.175 0.177 0.175 1,420,000
0.176 0.176 0.17 244,390
12621 JP-KBLH@EC2309A HKD 0.168 0.161 0.158 960,000
0.158 0.156 0.148 149,280
12622 JP-AIA @EC2306D HKD 0.064 0.058 0.063 2,140,000
0.058 0.057 0.056 126,740
12625 SG-ZAOL@EC2307A HKD 0.022 0.032 0.031 2,305,000
0.031 0.03 0.027 63,455
12626 JP-SGC @EC2308A HKD 0.228 0.222 0.223 7,260,000
0.221 0.219 0.208 1,556,888
12628 JPVANKE@EC2306A HKD 0.057 0.063 - -
0.062 0.062 - -
12629 JP-HSBC@EC2309B HKD 0.096 0.101 0.105 400,000
0.101 0.10 0.101 41,100
12630 JPBYDEI@EC2307A HKD 0.23 0.225 0.221 1,430,000
0.221 0.222 0.203 304,840
12631 JPSTANC@EC2404A HKD 0.275 0.295 - -
0.29 0.29 - -
12632 JP-CTFJ@EC2307A HKD 0.14 0.142 - -
0.141 0.141 - -
12634 JPJIANC@EC2307A HKD 0.172 0.183 0.185 725,000
0.183 0.18 0.177 131,735
12635 CT-HSI @EP2307B HKD 0.178 - 0.178 2,720,000
0.167 0.162 0.163 454,930
12637 CTTENCT@EP2307A HKD 0.147 - 0.154 38,120,000
0.136 0.131 0.136 5,460,740
12638 CT-HSI @EP2309A HKD 0.142 - 0.145 11,960,000
0.135 - 0.133 1,625,860
12639 CT-HSI @EC2309B HKD 0.052 0.056 0.056 19,710,000
0.056 0.047 0.048 1,017,890
12642 SG-HSI @EP2309A HKD 0.108 0.10 0.109 100,000
0.101 0.099 0.109 10,900
12643 SG-HSI @EP2309B HKD 0.114 0.108 0.117 340,000
0.108 0.106 0.109 38,770
12644 SG-HSI @EP2309C HKD 0.126 0.119 0.125 140,000
0.119 0.118 0.12 17,120
12645 SG-SUNY@EC2310A HKD 0.065 0.059 0.06 600,000
0.059 0.057 0.059 35,700
12646 BI-HSBC@EC2305A HKD 0.116 0.142 0.147 5,852,000
0.142 0.139 0.117 806,028
12649 MBHLAND@EC2312A HKD 0.128 0.136 - -
0.133 0.133 - -
12650 MBSANDS@EP2402A HKD 0.233 0.24 0.247 760,000
0.24 0.237 0.245 186,840
12652 MBANTAS@EC2312A HKD 0.151 0.16 0.161 740,000
0.16 0.159 0.143 111,220
12653 MB-CPIC@EC2308A HKD 0.177 0.265 0.249 5,463,000
0.246 0.247 0.21 1,263,182
12654 MBZCRRC@EC2408A HKD 0.182 0.178 0.179 600,000
0.178 0.175 0.171 105,000
12655 MBXPENG@EP2408A HKD 0.228 0.221 0.23 500,000
0.22 0.22 0.22 112,550
12656 UB-HUAP@EC2305A HKD 0.115 0.104 0.115 2,100,000
0.102 0.101 0.097 218,500
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.29 0.32 - -
0.315 0.315 - -
12660 MBTENCT@EP2307A HKD 0.246 0.229 0.265 4,690,000
0.23 0.226 0.232 1,162,040
12664 UBJIANC@EC2307A HKD 0.149 0.16 0.161 2,100,000
0.159 0.158 0.157 331,020
12665 UBKINGD@EC2307A HKD 0.131 0.134 0.134 5,660,000
0.133 0.133 0.117 707,370
12666 UB-HSBC@EC2309B HKD 0.088 0.10 0.099 2,044,000
0.099 0.099 0.091 195,120
12667 UB-SGC @EC2308A HKD 0.216 0.212 0.214 1,840,000
0.212 0.208 0.197 384,640
12668 UB-AIA @EC2306C HKD 0.068 0.061 0.067 6,470,000
0.061 0.06 0.059 408,978
12669 UBCNOOC@EP2309A HKD 0.112 0.109 0.11 2,500,000
0.108 0.107 0.104 266,500
12671 GSGANFE@EC2305B HKD 0.05 0.042 0.04 400,000
0.04 0.04 0.037 15,760
12672 GSTENCT@EP2307D HKD 0.14 0.129 0.149 9,310,000
0.128 0.127 0.128 1,282,040
12673 BPJDCOM@EC2310B HKD 0.125 0.116 - -
0.115 0.113 - -
12676 BPCLIFE@EC2404A HKD 0.112 0.141 0.137 4,075,000
0.139 0.138 0.109 489,690
12678 BP-TTI @EC2401A HKD 0.151 0.156 0.159 14,320,000
0.154 0.154 0.147 2,152,135
12680 BP-TTI @EC2310A HKD 0.187 0.195 0.191 1,900,000
0.192 0.192 0.181 347,075
12682 BPHDLIH@EC2308A HKD 0.158 0.161 - -
0.159 0.159 - -
12684 BPTENCT@EC2404D HKD 0.22 0.224 - -
0.22 0.221 - -
12685 BPJDCOM@EC2305B HKD 0.041 0.036 0.039 1,000,000
0.036 0.035 0.037 37,475
12686 SG-BYD @EP2312A HKD 0.182 0.183 0.186 25,000
0.183 0.181 0.186 4,650
12687 BP-HSBC@EC2308A HKD 0.087 0.102 0.104 8,780,000
0.102 0.101 0.093 890,728
12688 BPKUASO@EC2401A HKD 0.093 0.096 0.096 1,860,000
0.096 0.095 0.087 167,940
12689 BPSANDS@EC2307B HKD 0.077 0.069 0.074 8,140,000
0.069 0.067 0.061 552,644
12690 BP-NTES@EC2310A HKD 0.152 0.164 0.165 30,000
0.165 0.161 0.165 4,950
12691 JPPINAN@EC2307C HKD 0.08 0.094 0.096 740,000
0.094 0.092 0.083 66,090
12692 JPMTUAN@EP2306D HKD 0.159 0.157 0.171 14,510,000
0.155 0.154 0.148 2,341,150
12693 JP-HSI @EP2309E HKD 0.127 0.12 - -
0.12 0.118 - -
12695 JPFOSUN@EC2312A HKD 0.239 0.244 - -
0.239 0.239 - -
12696 JPINBIO@EC2403A HKD 0.165 0.186 - -
0.184 0.184 - -
12697 JPMTUAN@EC2308A HKD 0.071 0.073 0.074 900,000
0.072 0.072 0.065 63,600
12698 SGCNOOC@EP2308A HKD 0.128 0.123 0.124 2,120,000
0.121 0.121 0.118 254,860
12699 MSJDCOM@EP2307B HKD 0.216 0.224 - -
0.222 0.222 - -
12700 DSCNOOC@EP2309A HKD 0.14 0.136 0.136 1,100,000
0.134 0.134 0.131 147,600
12702 DS-OOIL@EC2308A HKD 0.146 0.139 0.136 50,000
0.138 0.138 0.136 6,800
12705 SGTENCT@EP2307C HKD 0.144 0.136 0.154 15,110,000
0.136 0.134 0.134 2,172,510
12706 SG-NTES@EP2310A HKD 0.12 0.112 0.118 1,000,000
0.111 0.11 0.116 116,900
12707 DSTENCT@EP2403A HKD 0.166 0.165 0.167 300,000
0.164 0.164 0.164 49,950
12711 DSZIJIN@EC2311A HKD 0.093 0.10 - -
0.099 0.099 - -
12712 GJTENCT@EC2307B HKD 0.103 0.107 - -
0.103 0.102 - -
12713 MBMAOYA@EC2306A HKD 0.44 0.495 - -
0.465 0.465 - -
12715 GJTENCT@EP2307A HKD 0.177 0.166 0.186 262,840,000
0.165 0.165 0.165 47,990,480
12718 CS-CTWR@EC2306B HKD 0.029 0.032 0.032 16,000
0.032 0.029 0.032 512
12719 BITENCT@EC2311A HKD 0.142 0.147 0.148 1,740,000
0.146 0.144 0.128 239,930
12720 BIPINAN@EC2310B HKD 0.113 0.123 0.114 1,800,000
0.119 0.119 0.107 197,750
12721 BIPINAN@EP2309A HKD 0.325 0.305 - -
0.305 0.29 - -
12723 BIMTUAN@EC2309A HKD 0.174 0.175 - -
0.174 0.172 - -
12724 UB-SUNY@EP2312A HKD 0.142 0.148 0.152 7,825,000
0.148 0.147 0.143 1,152,355
12725 UBTENCT@EC2305B HKD 0.049 0.051 0.052 180,160,000
0.049 0.05 0.039 8,332,300
12727 UBMTUAN@EC2307B HKD 0.043 0.045 0.046 5,230,000
0.045 0.044 0.039 216,570
12728 UB-CKH @EC2307A HKD 0.088 0.091 0.094 5,900,000
0.091 0.09 0.086 540,150
12730 UBINBIO@EC2403A HKD 0.147 0.167 0.159 2,885,000
0.165 0.165 0.15 443,645
12731 UBPINAN@EC2307C HKD 0.055 0.066 0.065 8,475,000
0.065 0.065 0.056 503,350
12734 UBANTAS@EC2309A HKD 0.111 0.116 0.119 13,920,000
0.115 0.115 0.102 1,518,240
12737 MBZHIST@EC2311A HKD 0.243 0.29 0.29 496,000
0.29 0.285 0.247 135,855
12738 MBZHIST@EC2404A HKD 0.239 0.285 0.28 123,000
0.28 0.28 0.255 32,740
12739 MBJUSHI@EC2405A HKD 0.164 0.181 0.176 300,000
0.178 0.178 0.172 52,200
12741 MBJUSHI@EC2310A HKD 0.155 0.174 0.168 580,000
0.17 0.171 0.163 96,040
12742 MBPICCG@EC2309A HKD 0.139 0.16 0.153 880,000
0.152 0.152 0.141 128,800
12743 MBTENCT@EC2307G HKD 0.123 0.118 0.122 14,230,000
0.116 0.116 0.109 1,652,580
12744 MB-HKEX@EP2307A HKD 0.52 0.53 - -
0.52 0.51 - -
12745 MBLKTEC@EC2308A HKD 0.275 0.29 0.275 580,000
0.285 0.285 0.26 153,487
12746 MBLKTEC@EC2311B HKD 0.285 0.30 - -
0.29 0.29 - -
12747 MBLKTEC@EC2310A HKD 0.275 0.29 0.275 510,000
0.28 0.28 0.26 134,162
12749 JP-HSI @EP2309F HKD 0.162 0.154 0.158 160,000
0.154 0.153 0.152 24,900
12751 JPTENCT@EC2305B HKD 0.048 0.051 0.052 124,230,000
0.049 0.05 0.039 5,736,330
12752 JP-CMOB@EC2306B HKD 0.129 0.184 0.181 8,335,000
0.181 0.18 0.137 1,332,025
12753 JPGANFE@EC2309A HKD 0.084 0.075 0.075 1,090,000
0.075 0.073 0.069 77,910
12754 JP-HSBC@EP2307B HKD 0.138 0.133 0.134 47,800,000
0.132 0.132 0.127 6,400,548
12755 JP-HKEX@EP2307B HKD 0.234 0.23 0.246 9,170,000
0.227 0.227 0.226 2,174,690
12756 JPMTUAN@EP2307B HKD 0.25 0.247 0.25 900,000
0.247 0.246 0.24 221,500
12757 JPXIAMI@EP2307B HKD 0.119 0.11 0.119 600,000
0.109 0.109 0.109 68,200
12758 JPTENCT@EP2306H HKD 0.23 0.214 0.248 4,350,000
0.214 0.212 0.212 981,670
12759 JPPICCG@EC2312A HKD 0.147 0.162 - -
0.157 0.157 - -
12760 BP-BYD @EC2401B HKD 0.171 0.167 - -
0.167 0.164 - -
12762 BP-WUXI@EC2401A HKD 0.095 0.105 0.107 7,725,000
0.105 0.104 0.095 775,025
12763 BP-CMB @EC2310A HKD 0.076 0.089 0.088 1,400,000
0.088 0.087 0.075 116,220
12764 GSTENCT@EC2305B HKD 0.046 0.049 0.05 18,570,000
0.048 0.048 0.038 812,500
12769 GSTENCT@EC2307C HKD 0.068 0.074 0.073 4,400,000
0.073 0.073 0.062 298,550
12770 GSTENCT@EP2306E HKD 0.218 0.202 0.233 13,610,000
0.202 0.20 0.199 2,899,900
12772 SGPINAN@EP2307A HKD 0.202 0.177 0.198 3,835,000
0.175 0.175 0.175 729,130
12773 SGXIAMI@EP2307B HKD 0.118 0.108 0.118 1,000,000
0.108 0.106 0.108 112,600
12776 SGGEELY@EP2307A HKD 0.138 0.143 0.15 400,000
0.143 0.141 0.146 59,200
12777 SG-CMB @EP2311A HKD 0.185 0.17 0.177 600,000
0.169 0.168 0.175 105,800
12778 SGHSTEC@EP2309A HKD 0.139 0.133 0.131 50,000
0.132 0.132 0.131 6,550
12779 MSTENCT@EC2305B HKD 0.047 0.051 0.052 10,940,000
0.049 0.049 0.039 504,030
12783 MSPINAN@EP2307A HKD 0.198 0.177 0.195 1,660,000
0.176 0.175 0.171 303,420
12784 UB-HSI @EP2309F HKD 0.161 0.154 - -
0.155 0.153 - -
12785 UB-HSI @EP2307C HKD 0.18 0.17 0.18 130,000
0.169 0.169 0.167 22,320
12786 DSMTUAN@EP2306A HKD 0.217 0.215 0.217 20,000
0.214 0.212 0.214 4,310
12787 MSJIANC@EC2307A HKD 0.136 0.145 - -
0.142 0.142 - -
12788 MSTENCT@EC2306I HKD 0.044 0.047 0.046 2,120,000
0.046 0.046 0.04 92,830
12789 UBFOPHA@EC2307A HKD 0.087 0.091 - -
0.089 0.089 - -
12790 UB-HSBC@EP2307B HKD 0.136 0.128 0.13 3,908,000
0.128 0.125 0.123 494,160
12793 UB-CMOB@EC2306B HKD 0.127 0.184 0.181 7,000,000
0.179 0.179 0.138 1,207,920
12794 UB-HKEX@EP2307B HKD 0.229 0.223 0.244 34,920,000
0.222 0.222 0.221 8,150,620
12796 UBXIAMI@EP2307B HKD 0.107 0.098 0.106 750,000
0.098 0.097 0.098 76,375
12797 UBMTUAN@EP2307B HKD 0.248 0.245 0.242 1,410,000
0.243 0.243 0.242 341,220
12798 UBTENCT@EP2306G HKD 0.224 0.21 0.24 57,840,000
0.209 0.208 0.207 12,772,500
12800 UBTENCT@EC2306H HKD 0.046 0.049 0.049 82,250,000
0.048 0.047 0.039 3,669,810
12801 UBJUSHI@EC2310A HKD 0.127 0.139 0.141 16,920,000
0.139 0.137 0.131 2,276,400
12802 UB-COVS@EC2307A HKD 0.048 0.065 0.061 2,165,000
0.063 0.063 0.049 114,795
12806 UB-CTFJ@EC2307A HKD 0.118 0.121 0.125 15,392,000
0.122 0.12 0.12 1,889,976
12807 BPGANFE@EC2310A HKD 0.095 0.084 0.089 8,620,000
0.084 0.082 0.083 739,920
12810 EAXIAMI@EC2306A HKD 0.088 0.094 - -
0.09 0.09 - -
12811 EAALIBA@EC2306A HKD 0.24 0.237 - -
0.237 0.231 - -
12812 GS-HKEX@EP2307B HKD 0.227 0.217 0.241 540,000
0.216 0.215 0.216 124,420
12814 GSTENCT@EC2306H HKD 0.046 0.048 0.048 3,340,000
0.048 0.047 0.04 149,370
12817 GSKUASO@EC2309C HKD 0.042 0.045 0.045 2,650,000
0.045 0.044 0.039 109,530
12819 JP-HSI @EP2307B HKD 0.181 0.176 - -
0.176 0.172 - -
12820 JPLKTEC@EC2305A HKD 0.203 0.214 0.215 605,000
0.212 0.21 0.183 125,250
12821 JP-CRL @EC2307B HKD 0.084 0.101 0.096 3,160,000
0.097 0.097 0.08 282,540
12822 JP-XYS @EC2308A HKD 0.119 0.132 - -
0.129 0.13 - -
12824 JP-HKEX@EC2307B HKD 0.065 0.063 0.062 335,660,000
0.062 0.062 0.055 19,614,430
12825 JPSMORE@EC2309A HKD 0.119 0.124 0.125 700,000
0.124 0.121 0.118 85,050
12826 SG-GEG @EC2306A HKD 0.095 0.087 0.084 2,800,000
0.084 0.085 0.074 221,600
12828 SGHUAHO@EC2309B HKD 0.067 0.068 - -
0.067 0.067 - -
12829 MSINBIO@EC2401A HKD N/A 0.157 - -
N/A 0.156 - -
12830 MS-BYD @EC2308B HKD 0.13 0.128 0.127 1,235,000
0.127 0.126 0.109 142,805
12831 GJALIBA@EC2307A HKD 0.069 0.066 0.068 683,800,000
0.066 0.064 0.06 42,400,505
12833 DS-WUXI@EC2312B HKD 0.089 0.098 0.096 880,000
0.096 0.096 0.086 81,080
12835 JPCSA50@EC2303A HKD 0.013 0.014 - -
0.013 0.013 - -
12836 DSXIAMI@EC2308A HKD 0.14 0.145 0.145 2,571,000
0.144 0.143 0.133 361,130
12837 DSPINAN@EC2401A HKD 0.145 0.154 0.157 7,700,000
0.154 0.153 0.144 1,145,500
12838 MBINBIO@EC2403A HKD 0.151 0.174 - -
0.171 0.171 - -
12839 MBTENCT@EP2308A HKD 0.415 0.40 0.435 7,160,000
0.40 0.395 0.40 2,935,650
12840 MBKINGD@EC2309A HKD 0.132 0.136 0.133 1,110,000
0.133 0.133 0.121 138,950
12841 MBCP&CC@EC2312A HKD 0.146 0.157 0.156 2,600,000
0.149 0.146 0.141 384,550
12842 MB-CTFJ@EC2309A HKD 0.147 0.151 - -
0.149 0.149 - -
12843 UBTENCT@EC2312C HKD 0.102 0.107 0.108 8,800,000
0.107 0.106 0.094 899,190
12844 UBPINAN@EP2307A HKD 0.21 0.187 0.205 4,350,000
0.186 0.185 0.179 849,950
12845 UBMTUAN@EP2306D HKD 0.189 0.182 0.198 15,850,000
0.181 0.18 0.175 2,968,320
12846 UBCPAIR@EC2312B HKD 0.085 0.086 0.086 2,500,000
0.085 0.085 0.085 213,500
12847 SGYKENR@EC2308A HKD 0.061 0.07 0.071 2,000,000
0.07 0.068 0.065 134,200
12848 SGGEELY@EC2312A HKD 0.118 0.112 0.11 4,150,000
0.11 0.11 0.106 445,800
12849 SGALIHI@EC2312A HKD 0.11 0.111 0.11 1,000,000
0.11 0.109 0.106 106,700
12850 GS-CTWR@EC2306A HKD 0.018 0.019 0.019 532,000
0.019 0.013 0.019 10,108
12851 SG-ACMT@EC2308A HKD 0.094 0.122 0.133 1,185,000
0.123 0.119 0.113 150,745
12852 SG-CGSH@EC2403A HKD 0.052 0.058 - -
0.056 0.056 - -
12853 SG-PAHT@EC2403A HKD 0.07 0.077 0.07 200,000
0.075 0.075 0.07 14,000
12855 JPTENCT@EC2309A HKD 0.023 0.024 0.024 23,900,000
0.023 0.023 0.02 523,800
12857 SG-BILI@EC2309A HKD 0.06 0.064 0.06 1,600,000
0.062 0.062 0.057 93,300
12859 SGZIJIN@EC2311A HKD 0.085 0.091 0.091 1,200,000
0.091 0.089 0.088 107,000
12860 SG-HSBC@EP2307C HKD 0.14 0.13 0.13 2,004,000
0.129 0.129 0.127 258,020
12862 BPMTUAN@EC2310C HKD 0.121 0.12 - -
0.119 0.118 - -
12863 BPALIBA@EC2310C HKD 0.158 0.152 0.16 55,280,000
0.152 0.151 0.146 8,430,835
12866 BPTENCT@EP2310A HKD 0.209 0.198 - -
0.199 0.196 - -
12869 DSCLIFE@EC2305A HKD 0.191 0.27 - -
0.255 0.255 - -
12870 BPTENCT@EP2309A HKD 0.204 0.193 0.216 1,060,000
0.194 0.191 0.213 227,280
12871 BPTENCT@EC2308D HKD 0.166 0.173 0.153 100,000
0.17 0.171 0.153 15,300
12872 GSALIBA@EC2307A HKD 0.064 0.063 0.065 2,100,000
0.063 0.061 0.057 126,400
12873 GSMTUAN@EP2307A HKD 0.25 0.242 0.255 1,700,000
0.242 0.241 0.233 406,420
12874 GSJDCOM@EC2307A HKD 0.062 0.059 0.06 300,000
0.058 0.057 0.058 17,700
12876 GSPICCG@EC2312A HKD 0.121 0.126 0.122 240,000
0.123 0.123 0.122 29,280
12877 HSTENCT@EP2307D HKD 0.223 0.214 0.239 13,020,000
0.213 0.211 0.21 2,942,880
12879 HSTENCT@EC2307A HKD 0.106 0.11 0.112 112,800,000
0.11 0.109 0.094 11,777,370
12880 HS-BYD @EP2308A HKD 0.198 0.191 0.216 3,900,000
0.189 0.189 0.188 801,950
12881 HSPETCH@EC2310A HKD 0.143 0.15 - -
0.146 0.146 - -
12882 HS-CMOB@EC2310A HKD 0.12 0.152 0.156 33,380,000
0.152 0.149 0.125 4,898,340
12883 JP-HSI @EC2309D HKD 0.053 0.056 0.059 8,211,700,000
0.056 0.055 0.048 417,243,160
12884 JPHSCEI@EC2309B HKD 0.062 0.067 - -
0.066 0.066 - -
12885 JP-HKEX@EC2312A HKD 0.062 0.064 0.063 650,000
0.063 0.062 0.057 39,000
12886 JPSANDS@EC2307A HKD 0.081 0.076 0.077 1,004,000
0.075 0.074 0.062 72,040
12887 JPALIBA@EC2307B HKD 0.092 0.089 0.089 660,000
0.088 0.088 0.081 56,090
12891 JPGEELY@EC2308A HKD 0.087 0.083 - -
0.083 0.082 - -
12895 JPSPDRG@EC2307A HKD 0.063 0.072 0.071 370,000
0.071 0.071 0.069 25,810
12899 JP-CPIC@EC2308A HKD 0.128 0.203 0.195 3,500,000
0.195 0.196 0.171 607,720
12901 JP-CMB @EC2308A HKD N/A 0.058 - -
N/A 0.053 - -
12902 HSTENCT@EC2307B HKD 0.072 0.075 0.074 5,620,000
0.073 0.072 0.063 389,860
12903 EA-AIA @EC2403A HKD 0.152 0.145 0.149 400,000
0.144 0.143 0.144 58,600
12904 EACPAIR@EC2401A HKD 0.184 0.182 0.183 200,000
0.181 0.179 0.181 36,400
12905 EA-TRIP@EC2409A HKD 0.211 0.208 0.205 300,000
0.207 0.207 0.203 61,100
12906 UB-HSI @EC2309D HKD 0.053 0.055 0.058 2,911,980,000
0.055 0.054 0.049 151,800,820
12908 UB-HKEX@EC2312A HKD 0.059 0.062 0.061 960,000
0.061 0.061 0.055 55,560
12909 DSGEELY@EC2308A HKD 0.092 0.087 0.087 91,000,000
0.086 0.086 0.078 7,231,700
12910 DS-CMOB@EC2309A HKD 0.143 0.184 0.191 11,515,000
0.182 0.182 0.15 2,082,190
12911 UBTENCT@EC2308A HKD 0.102 0.107 0.108 31,970,000
0.106 0.105 0.092 3,234,750
12912 UBAIRCN@EC2310A HKD 0.138 0.139 0.142 16,840,000
0.137 0.137 0.125 2,212,850
12915 UBALIBA@EC2307B HKD 0.088 0.087 0.091 7,685,000
0.087 0.086 0.082 670,995
12916 UBTENCT@EP2308C HKD 0.133 0.128 0.142 21,650,000
0.127 0.126 0.126 2,869,710
12917 UBTENCT@EP2311A HKD 0.123 0.12 0.127 1,000,000
0.119 0.119 0.119 123,000
12918 MBTENCT@EC2412A HKD 0.196 0.198 0.196 19,730,000
0.19 0.191 0.183 3,750,520
12919 MBXIAMI@EC2305A HKD 0.17 0.189 0.194 920,000
0.189 0.185 0.176 173,940
12920 BPXIAMI@EC2310B HKD 0.236 0.255 0.26 52,000
0.255 0.25 0.255 13,390
12921 BP-BOCL@EC2404A HKD 0.133 0.145 - -
0.14 0.141 - -
12922 BP-CCB @EC2310A HKD 0.138 0.15 0.154 4,340,000
0.15 0.148 0.139 628,100
12923 BP-ICBC@EC2310A HKD 0.11 0.117 0.121 4,232,000
0.117 0.115 0.111 485,612
12924 BPKUASO@EC2310C HKD 0.161 0.168 0.159 5,000
0.166 0.165 0.159 795
12925 BP-BYD @EC2310B HKD 0.19 0.184 - -
0.184 0.181 - -
12928 BPMTUAN@EC2401A HKD 0.138 0.137 - -
0.136 0.135 - -
12929 BPALIBA@EC2308A HKD 0.103 0.098 0.104 32,670,000
0.098 0.097 0.093 3,172,320
12930 BPGANFE@EC2306A HKD 0.066 0.055 0.059 5,140,000
0.055 0.054 0.053 286,910
12931 BPGANFE@EC2312A HKD 0.148 0.135 - -
0.135 0.132 - -
12937 BPGANFE@EC2401A HKD 0.131 0.12 0.123 10,700,000
0.12 0.118 0.114 1,266,910
12938 BPCLIFE@EC2310A HKD 0.147 0.197 0.194 9,720,000
0.194 0.194 0.161 1,751,860
12939 BP-HSBC@EC2310B HKD 0.101 0.115 0.121 8,120,000
0.115 0.114 0.105 918,148
12940 MBSHPHA@EC2303A HKD 0.024 - - -
0.024 - - -
12941 BPPINAN@EC2409A HKD 0.145 0.155 0.159 32,750,000
0.154 0.154 0.146 4,938,950
12942 BPPINAN@EC2312A HKD 0.161 0.181 0.183 400,000
0.179 0.179 0.179 72,400
12945 SGMTUAN@EC2307A HKD 0.044 0.046 0.048 1,900,000
0.045 0.044 0.04 84,100
12946 SGPINAN@EC2406A HKD 0.135 0.144 0.145 450,000
0.144 0.142 0.137 62,300
12947 SGPINAN@EC2307B HKD 0.055 0.062 0.056 1,200,000
0.06 0.06 0.053 66,100
12949 SG-AGBK@EC2403A HKD 0.12 0.131 0.131 640,000
0.131 0.129 0.125 81,920
12950 BP-AIA @EC2403A HKD 0.103 0.10 0.103 2,180,000
0.10 0.098 0.098 218,840
12951 GSTENCT@EC2307D HKD 0.116 0.119 0.122 10,770,000
0.118 0.118 0.104 1,219,740
12953 GSTENCT@EC2307E HKD 0.086 0.09 0.091 6,390,000
0.089 0.089 0.077 543,950
12962 GSALIBA@EC2406A HKD N/A 0.124 - -
N/A 0.122 - -
12963 JP-HSI @EC2307C HKD 0.058 0.064 0.065 2,126,580,000
0.062 0.063 0.053 124,993,410
12965 JPBOCHK@EC2309A HKD 0.108 0.118 0.125 1,440,000
0.117 0.117 0.109 166,390
12966 JPPINAN@EC2307D HKD 0.056 0.065 0.061 400,000
0.064 0.064 0.055 23,700
12967 JP-SHKP@EC2312A HKD 0.119 0.124 0.131 1,660,000
0.121 0.121 0.118 210,000
12969 JP-HSI @EC2307D HKD 0.093 0.099 0.10 1,820,220,000
0.099 0.098 0.094 177,989,900
12970 HS-WXAT@EC2307A HKD 0.071 0.074 0.071 2,640,000
0.071 0.071 0.064 175,800
12971 HS-HSI @EP2307C HKD 0.177 0.168 - -
0.168 0.166 - -
12972 HSALIBA@EC2307A HKD 0.084 0.08 0.08 1,200,000
0.08 0.078 0.075 92,300
12973 HSALIBA@EC2307B HKD 0.064 0.063 - -
0.062 0.06 - -
12974 HSALIBA@EC2404B HKD 0.118 0.116 0.117 340,000
0.116 0.114 0.112 39,080
12975 HS-CMOB@EP2310A HKD 0.078 0.061 0.074 16,525,000
0.061 0.059 0.058 1,037,300
12976 HS-HKEX@EC2312A HKD 0.07 0.067 - -
0.067 0.062 - -
12978 HSBYDEI@EC2308A HKD 0.198 0.197 - -
0.197 0.191 - -
12979 CTTENCT@EC2307C HKD 0.102 0.107 0.107 93,230,000
0.106 0.105 0.088 8,891,610
12980 CTKUASO@EC2309C HKD 0.069 - 0.076 37,510,000
0.076 0.055 0.067 2,599,550
12981 CTTENCT@EC2512A HKD 0.205 - 0.207 100,000
0.207 - 0.206 20,650
12982 CT-CMB @EP2311A HKD 0.198 - - -
0.181 - - -
12985 MSTENCT@EC2307G HKD 0.145 0.154 0.151 6,440,000
0.151 0.152 0.131 901,790
12986 MSPINAN@EC2312A HKD N/A 0.105 - -
N/A 0.104 - -
12987 MSTENCT@EC2311B HKD 0.127 0.13 0.131 4,070,000
0.129 0.128 0.116 499,340
12988 MSTENCT@EC2307H HKD 0.114 0.121 0.123 26,420,000
0.119 0.12 0.104 3,060,180
12989 MSMTUAN@EC2308A HKD 0.074 0.075 0.076 250,000
0.074 0.074 0.076 19,000
12991 MS-CICC@EC2312A HKD 0.159 0.191 0.198 7,976,000
0.188 0.188 0.161 1,447,108
12993 MSTENCT@EC2307I HKD 0.086 0.09 0.092 5,190,000
0.089 0.089 0.078 447,780
12994 MSPINAN@EC2307A HKD 0.052 0.059 0.052 200,000
0.058 0.058 0.05 10,250
12995 BP-BYD @EC2311A HKD 0.146 0.142 - -
0.141 0.14 - -
12998 BP-CMOB@EC2310F HKD 0.255 0.355 0.365 38,865,000
0.35 0.35 0.27 12,874,150
12999 BPCNOOC@EC2310B HKD N/A 0.212 - -
N/A 0.21 - -
13000 BPMTUAN@EC2310D HKD 0.151 0.15 - -
0.15 0.148 - -
13001 BPALIBA@EC2404C HKD 0.184 0.179 0.183 37,270,000
0.179 0.178 0.174 6,587,270
13002 BPALIBA@EC2311A HKD 0.15 0.147 0.151 16,730,000
0.147 0.146 0.142 2,447,140
13004 GJ-BYD @EC2309A HKD 0.139 0.137 - -
0.138 0.134 - -
13006 GJJDCOM@EC2306B HKD 0.092 0.084 0.089 64,215,000
0.084 0.082 0.081 5,398,610
13007 DSALIBA@EC2403B HKD 0.078 0.076 0.078 288,840,000
0.076 0.075 0.07 20,712,490
13009 SGHSCEI@EP2309A HKD 0.174 0.163 0.172 500,000
0.164 0.162 0.165 84,000
13010 SG-CSPC@EC2403A HKD 0.112 0.11 0.109 1,240,000
0.108 0.108 0.106 132,660
13011 SGMTUAN@EP2307B HKD 0.255 0.255 0.25 1,480,000
0.248 0.247 0.242 366,110
13013 SG-HSI @EP2309D HKD 0.145 0.138 0.148 110,000
0.138 0.136 0.144 15,880
13014 MSTENCT@EP2307C HKD 0.136 0.13 0.139 1,170,000
0.13 0.128 0.129 155,320
13015 DSBAIDU@EC2402A HKD 0.176 0.188 0.188 720,000
0.187 0.186 0.177 130,965
13016 MBFOSUN@EC2312A HKD 0.233 0.239 0.239 8,520,000
0.239 0.233 0.226 1,962,230
13017 GSALIBA@EC2307B HKD 0.09 0.087 0.09 1,800,000
0.087 0.086 0.081 152,725
13018 GS-HKEX@EC2307B HKD 0.058 0.058 0.06 1,660,000
0.057 0.057 0.052 93,010
13019 GSTENCT@EC2307F HKD 0.157 0.165 0.167 8,400,000
0.164 0.163 0.145 1,332,130
13020 UB-HSI @EC2307D HKD 0.059 0.064 0.064 3,800,000
0.064 0.063 0.055 221,300
13023 UB-HSI @EC2307E HKD 0.092 0.10 0.10 10,000
0.10 0.099 0.10 1,000
13025 UB-HSI @EC2309E HKD 0.081 0.084 - -
0.083 0.083 - -
13026 UBBOCHK@EC2309A HKD 0.095 0.113 0.108 300,000
0.109 0.109 0.108 32,400
13028 UB-HKEX@EC2307B HKD 0.059 0.062 0.06 11,190,000
0.06 0.061 0.053 631,080
13031 JPTENCT@EC2307D HKD 0.107 0.108 0.112 1,268,640,000
0.106 0.107 0.094 124,587,470
13032 JPSANDS@EP2308A HKD 0.25 0.26 0.275 600,000
0.26 0.255 0.26 160,300
13033 JP-HKEX@EC2306B HKD 0.088 0.09 0.09 1,530,000
0.089 0.088 0.08 131,990
13035 JPALIBA@EC2404A HKD 0.117 0.116 - -
0.116 0.115 - -
13036 JPMTUAN@EC2307A HKD 0.036 0.037 0.035 200,000
0.036 0.036 0.034 6,900
13037 JP-BYD @EP2403A HKD 0.211 0.21 0.225 3,300,000
0.21 0.209 0.21 728,600
13038 JP-ICBC@EC2312B HKD 0.095 0.093 0.104 9,600,000
0.093 0.092 0.094 906,400
13039 JPZIJIN@EC2311A HKD 0.087 0.094 0.093 1,200,000
0.093 0.093 0.09 109,420
13040 JP-SMIC@EC2310A HKD 0.111 0.116 0.116 1,000,000
0.116 0.115 0.112 113,500
13043 JP-CCB @EC2312B HKD 0.141 0.151 0.153 3,620,000
0.148 0.15 0.146 541,460
13044 JPTENCT@EC2308A HKD 0.101 0.107 0.104 1,400,000
0.105 0.106 0.095 138,800
13045 BPALIBA@EC2405A HKD 0.122 0.118 0.122 7,080,000
0.118 0.117 0.115 829,400
13046 BPXIAMI@EC2310C HKD 0.155 0.165 - -
0.162 0.162 - -
13048 BP-HKEX@EC2312A HKD 0.084 0.084 0.087 4,380,000
0.083 0.083 0.08 362,760
13049 BPMTUAN@EC2307F HKD 0.057 0.059 0.061 5,220,000
0.059 0.058 0.052 291,430
13050 BP-BYD @EC2402A HKD 0.135 0.132 - -
0.132 0.13 - -
13051 HS-HSI @EC2307C HKD N/A 0.064 - -
N/A 0.062 - -
13052 HSXIAMI@EC2306B HKD 0.076 0.084 0.088 5,680,000
0.08 0.08 0.075 450,808
13053 HS-HKEX@EC2307B HKD 0.06 0.069 0.064 21,270,000
0.064 0.064 0.053 1,200,610
13054 HSWEIMO@EC2306A HKD 0.083 0.087 - -
0.085 0.085 - -
13055 HSINBIO@EC2312A HKD 0.18 0.204 0.20 1,050,000
0.201 0.201 0.188 201,750
13056 MS-BYD @EC2308C HKD 0.181 0.181 0.179 1,300,000
0.179 0.178 0.156 219,250
13057 MS-CCB @EC2307C HKD 0.086 0.097 0.095 100,000
0.095 0.094 0.095 9,500
13058 MSTENCT@EC2312C HKD 0.094 0.096 0.097 2,400,000
0.095 0.095 0.087 222,300
13059 MS-ICBC@EC2312B HKD 0.091 0.096 - -
0.095 0.095 - -
13062 MS-CMB @EC2307A HKD N/A 0.052 - -
N/A 0.051 - -
13063 UB-SMIC@EC2310A HKD 0.11 0.116 0.115 6,610,000
0.114 0.114 0.112 752,090
13065 UB-ICBC@EC2312B HKD 0.089 0.098 - -
0.095 0.095 - -
13066 UBPINAN@EC2312A HKD 0.097 0.111 0.116 9,690,000
0.111 0.109 0.098 987,820
13067 UBPICCG@EC2312A HKD 0.118 0.133 0.128 2,000,000
0.129 0.129 0.124 252,000
13068 UB-BYD @EP2307B HKD 0.20 0.198 0.221 7,400,000
0.198 0.197 0.199 1,540,950
13071 UBHSCEI@EC2309B HKD 0.058 0.063 - -
0.062 0.062 - -
13072 UB-CCB @EC2312B HKD 0.121 0.131 0.117 240,000
0.127 0.127 0.117 28,080
13073 UB-HKEX@EC2306A HKD 0.088 0.091 0.092 21,800,000
0.091 0.09 0.077 1,868,800
13074 UBTENCT@EC2307D HKD 0.107 0.105 0.111 1,626,950,000
0.104 0.104 0.094 160,361,930
13075 UB-CICC@EC2312B HKD 0.147 0.18 0.178 5,136,000
0.177 0.177 0.151 864,580
13076 DS-BYD @EP2307A HKD 0.229 0.228 0.247 700,000
0.225 0.225 0.225 167,200
13077 BPBAIDU@EC2404B HKD 0.171 0.18 0.183 2,925,000
0.18 0.179 0.172 515,870
13079 MS-AIA @EC2305B HKD 0.093 0.081 0.09 2,956,000
0.082 0.08 0.082 252,320
13080 MSGEELY@EC2312A HKD N/A 0.103 - -
N/A 0.102 - -
13083 GS-AIA @EC2402A HKD 0.094 0.089 0.094 1,040,000
0.089 0.088 0.089 94,160
13084 GSBOCHK@EC2309A HKD 0.084 0.103 0.101 1,020,000
0.101 0.101 0.091 99,810
13085 GS-BYD @EP2307B HKD 0.188 0.185 0.21 2,750,000
0.185 0.184 0.186 546,500
13086 MBTENCT@EC2307H HKD 0.141 0.148 0.138 580,000
0.144 0.145 0.132 78,230
13087 MB-HKEX@EC2305B HKD 0.055 0.055 0.056 11,300,000
0.056 0.053 0.046 579,120
13089 MBTENCT@EC2407A HKD 0.17 0.172 0.172 13,560,000
0.171 0.171 0.159 2,253,010
13090 MB-AIA @EC2312A HKD 0.12 0.113 0.121 16,280,000
0.113 0.111 0.113 1,895,970
13091 MB-BYD @EC2308A HKD 0.098 0.096 0.094 8,500,000
0.094 0.094 0.08 721,700
13092 HSJIANC@EC2307A HKD 0.103 0.11 0.112 400,000
0.109 0.106 0.109 44,200
13093 HS-SUNY@EC2311A HKD 0.073 0.068 - -
0.068 0.065 - -
13094 HSGEELY@EC2312A HKD 0.132 0.12 0.12 8,130,000
0.117 0.117 0.115 951,490
13095 HS-JXR @EC2312A HKD 0.126 0.132 0.128 6,700,000
0.128 0.128 0.116 820,225
13096 SGHSTEC@EC2309A HKD 0.081 0.086 - -
0.085 0.085 - -
13097 SG-CUNI@EC2312A HKD 0.198 0.233 0.239 2,480,000
0.232 0.229 0.216 559,450
13098 SGXIAMI@EC2310B HKD 0.111 0.119 0.118 2,240,000
0.117 0.117 0.111 256,880
13099 SG-CMOB@EC2309A HKD 0.108 0.142 0.143 2,995,000
0.14 0.14 0.114 387,810
13101 SG-BYD @EP2307B HKD 0.192 0.189 0.212 2,250,000
0.189 0.187 0.189 460,100
13102 CTTENCT@EC2307D HKD 0.087 - 0.09 8,010,000
0.09 0.071 0.084 687,840
13103 CTBAIDU@EC2306A HKD 0.079 0.088 0.088 2,295,000
0.088 0.084 0.075 189,135
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.192 0.214 0.19 75,000
0.195 0.19 0.19 14,250
13106 CT-BYD @EP2307A HKD 0.205 - 0.212 300,000
0.206 - 0.209 63,200
13107 JP-GEG @EC2306B HKD 0.059 0.053 - -
0.053 0.048 - -
13109 JP-GEG @EC2306C HKD 0.053 0.051 - -
0.051 0.046 - -
13110 JPTENCT@EC2308B HKD 0.115 0.12 0.12 1,300,000
0.119 0.119 0.106 146,350
13111 JP-BYD @EP2307B HKD 0.197 0.196 0.219 9,850,000
0.196 0.195 0.195 2,056,850
13112 JPPETCH@EC2309A HKD 0.116 0.114 0.124 1,610,000
0.114 0.113 0.116 194,944
13114 JPBAIDU@EP2308A HKD 0.24 0.217 0.237 14,202,500
0.216 0.216 0.215 3,147,177
13116 JPBAIDU@EC2308A HKD 0.12 0.137 0.138 3,540,000
0.136 0.136 0.119 468,670
13118 JP-CTEL@EC2308A HKD 0.19 0.227 0.275 1,894,000
0.226 0.223 0.219 455,962
13120 MB-CMS @EC2303A HKD 0.025 - - -
0.025 - - -
13121 JP-HSBC@EC2307B HKD 0.085 0.092 0.096 69,588,000
0.091 0.09 0.091 6,339,220
13122 UB-GEG @EC2306B HKD 0.052 0.046 0.045 5,760,000
0.045 0.045 0.039 248,520
13124 MBALIBA@EC2304A HKD 0.017 0.015 0.015 350,000
0.015 0.01 0.015 5,250
13125 SG-HKEX@EC2307C HKD 0.067 0.07 0.07 1,400,000
0.069 0.068 0.061 88,500
13127 SGCLIFE@EC2312B HKD 0.086 0.114 0.111 2,805,000
0.112 0.111 0.086 257,555
13128 SGJDCOM@EC2307A HKD 0.067 0.06 0.064 5,000,000
0.059 0.058 0.059 313,500
13129 BPPINAN@EC2402A HKD 0.135 0.144 0.147 2,950,000
0.145 0.143 0.136 405,000
13130 BP-AAC @EC2401A HKD 0.154 0.146 - -
0.146 0.144 - -
13131 BPPINAN@EC2401A HKD 0.099 0.115 - -
0.112 0.113 - -
13132 BP-SUNY@EC2311A HKD 0.076 0.072 - -
0.072 0.071 - -
13133 CSCPAIR@EC2303A HKD 0.013 0.014 0.013 1,000,000
0.013 0.011 0.013 13,000
13134 DS-SMIC@EC2310A HKD 0.125 0.129 - -
0.128 0.128 - -
13135 CS-SJM @EC2304A HKD 0.094 0.091 0.088 900,000
0.09 0.09 0.083 77,800
13136 DSBOCHK@EC2310A HKD 0.129 0.147 0.145 470,000
0.145 0.145 0.132 65,260
13137 DS-HKEX@EC2307B HKD 0.089 0.085 - -
0.085 0.081 - -
13138 MSWEIMO@EC2307A HKD N/A 0.062 - -
N/A 0.061 - -
13139 MSBYDEI@EC2307A HKD 0.188 0.181 0.178 100,000
0.178 0.178 0.168 17,300
13141 MS-ACMT@EC2309A HKD 0.124 0.161 0.171 2,640,000
0.162 0.159 0.161 436,220
13142 MSPICCG@EC2312A HKD 0.114 0.127 - -
0.12 0.12 - -
13144 MS-HKEX@EC2306C HKD 0.063 0.061 0.063 1,400,000
0.06 0.059 0.059 85,050
13145 MBTGSMT@EC2311A HKD 0.132 0.134 - -
0.132 0.131 - -
13147 MSPETCH@EC2309B HKD N/A 0.115 - -
N/A 0.114 - -
13149 MSKUASO@EC2312B HKD N/A 0.094 - -
N/A 0.093 - -
13151 GJXIAMI@EC2309A HKD 0.181 0.191 - -
0.189 0.189 - -
13152 GJCNOOC@EC2312A HKD 0.241 0.246 - -
0.241 0.242 - -
13153 UB-CMB @EC2307A HKD 0.039 0.052 0.052 2,000,000
0.052 0.05 0.037 85,000
13155 UBPETCH@EC2309A HKD 0.105 0.108 - -
0.105 0.105 - -
13156 UB-AIA @EC2305B HKD 0.091 0.083 0.09 8,238,000
0.083 0.081 0.077 689,336
13157 SGBAIDU@EC2312B HKD 0.141 0.155 0.155 11,790,000
0.155 0.153 0.14 1,736,425
13160 SG-HSBC@EC2409A HKD 0.227 0.237 - -
0.234 0.234 - -
13161 SG-BYD @EC2308B HKD 0.075 0.08 0.078 5,800,000
0.078 0.078 0.064 391,550
13162 SGTENCT@EC2312B HKD 0.106 0.11 0.11 5,000,000
0.109 0.108 0.10 522,850
13163 SGTENCT@EC2307C HKD 0.093 0.096 0.096 4,900,000
0.096 0.094 0.083 442,450
13164 SGCP&CC@EC2311A HKD 0.117 0.126 0.124 840,000
0.124 0.124 0.115 101,560
13165 SGMTUAN@EC2306D HKD 0.05 0.053 0.056 6,280,000
0.053 0.052 0.047 324,240
13166 MBTENCT@EC2311B HKD 0.169 0.177 - -
0.173 0.174 - -
13167 MB-CTWR@EC2406A HKD N/A 0.132 - -
N/A 0.128 - -
13170 MBTENCT@EP2308B HKD 0.226 0.218 0.24 2,960,000
0.217 0.215 0.215 670,230
13172 MBMTUAN@EC2312A HKD 0.122 0.124 0.129 9,210,000
0.124 0.123 0.116 1,137,550
13173 MBTENCT@EC2308A HKD 0.103 0.104 0.105 45,230,000
0.103 0.103 0.09 4,434,750
13174 DSCNOOC@EC2406A HKD 0.131 0.129 0.13 100,000
0.128 0.126 0.128 12,900
13175 GS-HKEX@EC2306A HKD 0.083 0.084 0.086 1,480,000
0.084 0.083 0.074 118,080
13176 CTLENOV@EC2308A HKD 0.028 - - -
0.032 - - -
13177 GS-ICBC@EC2312B HKD N/A 0.094 - -
N/A 0.092 - -
13178 CTALIBA@EC2303A HKD 0.028 0.028 0.026 7,360,000
0.026 0.023 0.023 180,510
13179 GS-HSBC@EC2307B HKD N/A 0.135 0.137 840,000
0.135 0.134 0.135 114,532
13180 MB-GEG @EC2306B HKD 0.048 0.051 - -
0.049 0.049 - -
13181 HS-AIA @EC2306B HKD 0.106 0.096 0.104 7,488,000
0.096 0.091 0.092 730,568
13182 HSBOCHK@EC2309A HKD 0.127 0.146 - -
0.144 0.144 - -
13183 HSMTUAN@EC2307A HKD 0.079 0.082 0.085 2,160,000
0.08 0.079 0.079 177,550
13184 HS-GWMC@EC2310A HKD 0.15 0.144 0.14 4,960,000
0.14 0.139 0.133 677,470
13185 HSJDCOM@EC2307A HKD 0.098 0.09 0.097 3,300,000
0.089 0.089 0.089 310,950
13186 JPTENCT@EC2312C HKD 0.098 0.102 0.102 1,300,000
0.101 0.101 0.092 124,800
13187 HS-WUXI@EC2302A HKD TRADING SUSPENDED
13188 JPHDLIH@EC2307A HKD 0.139 0.139 0.141 400,000
0.139 0.137 0.135 55,200
13189 JPTRAHK@EC2312C HKD 0.095 0.099 0.101 5,000
0.099 0.098 0.101 505
13190 JPAIRCN@EC2406A HKD 0.165 0.168 0.16 240,000
0.167 0.164 0.159 38,280
13191 JPALIBA@EC2310B HKD 0.109 0.107 - -
0.107 0.106 - -
13195 JPGEELY@EC2312A HKD 0.121 0.118 - -
0.118 0.117 - -
13196 JP-BOCL@EC2403A HKD 0.152 0.15 0.159 440,000
0.148 0.148 0.148 67,540
13197 JPCP&CC@EC2311A HKD 0.119 0.115 0.128 100,000
0.115 0.111 0.128 12,800
13198 JP-HKEX@EC2309B HKD 0.084 0.084 0.083 1,420,000
0.083 0.082 0.075 110,980
13199 JP-HSI @EC2307E HKD 0.068 0.072 0.074 632,670,000
0.071 0.071 0.067 43,289,000
13200 JP-HSI @EC2309E HKD 0.08 0.086 0.075 60,000
0.084 0.084 0.075 4,500
13204 JPALIHI@EC2312A HKD 0.116 0.135 0.118 80,000
0.132 0.132 0.115 9,320
13207 JPJDCOM@EC2307B HKD 0.094 0.087 0.093 700,000
0.086 0.086 0.086 62,440
13208 JPKUASO@EC2312B HKD 0.088 0.093 0.093 314,210,000
0.093 0.092 0.085 27,663,270
13209 MSMTUAN@EC2305C HKD 0.106 0.106 0.112 5,150,000
0.104 0.105 0.095 542,800
13210 MSMTUAN@EC2306F HKD 0.208 0.21 0.218 30,000
0.208 0.208 0.21 6,380
13212 MSPINAN@EC2406A HKD 0.122 0.132 0.125 100,000
0.13 0.13 0.124 12,450
13213 HS-BYD @EC2306A HKD 0.084 0.087 0.077 225,000
0.083 0.083 0.077 17,325
13214 MSTENCT@EC2308D HKD 0.084 0.089 0.086 2,760,000
0.087 0.088 0.076 227,190
13215 DSTENCT@EC2308A HKD 0.097 0.103 0.101 163,210,000
0.10 0.10 0.088 14,699,700
13216 MBTENCT@EC2303A HKD 0.01 0.02 - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.195 0.198 - -
0.196 0.196 - -
13218 MBWHARF@EC2304A HKD 0.01 0.015 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.147 0.149 0.149 50,000
0.149 0.147 0.149 7,450
13220 GJ-BYD @EP2307A HKD 0.209 0.208 0.231 32,000,000
0.208 0.206 0.231 7,392,000
13221 GJJDCOM@EP2307A HKD 0.232 0.241 - -
0.238 0.238 - -
13222 GJTENCT@EC2307C HKD 0.125 0.127 0.129 1,357,760,000
0.127 0.126 0.108 154,947,930
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.137 0.145 0.142 2,300,000
0.143 0.143 0.133 312,800
13226 SGAKESO@EC2309A HKD 0.155 0.174 0.173 5,400,000
0.171 0.171 0.155 893,350
13227 SG-HKEX@EC2307D HKD 0.114 0.117 0.118 4,670,000
0.118 0.115 0.104 514,490
13228 SGTRAHK@EC2312A HKD 0.095 0.096 0.092 600,000
0.093 0.094 0.091 54,800
13232 SGINBIO@EC2403A HKD 0.151 0.17 0.168 100,000
0.167 0.167 0.167 16,750
13234 SG-HKEX@EC2306A HKD 0.13 0.135 0.132 3,610,000
0.132 0.132 0.118 449,510
13235 SGTENCT@EC2403A HKD 0.156 0.159 0.159 6,400,000
0.159 0.157 0.149 986,200
13237 SGALIBA@EC2310A HKD 0.141 0.138 0.142 9,300,000
0.138 0.137 0.132 1,272,500
13238 SGTENCT@EC2307D HKD 0.109 0.111 0.111 37,320,000
0.11 0.109 0.094 3,791,570
13239 SGMTUAN@EC2306E HKD 0.075 0.078 0.081 11,350,000
0.077 0.076 0.069 851,130
13240 SGALIBA@EC2404A HKD 0.119 0.116 0.118 8,300,000
0.116 0.114 0.112 952,000
13241 SG-HSI @EC2307B HKD 0.09 0.098 - -
0.096 0.096 - -
13242 BPMTUAN@EC2404A HKD 0.19 0.188 0.19 70,000
0.187 0.185 0.178 12,580
13243 BP-BYD @EC2401C HKD 0.232 0.227 - -
0.227 0.225 - -
13244 BPJDCOM@EC2401B HKD 0.211 0.198 - -
0.197 0.195 - -
13245 BP-SUNY@EC2404A HKD 0.191 0.181 0.183 5,290,000
0.179 0.179 0.174 945,030
13246 CTTENCT@EC2312A HKD 0.163 0.178 - -
0.164 0.156 - -
13247 MBBYDEI@EC2307A HKD N/A 0.203 - -
N/A 0.198 - -
13248 CT-SMIC@EC2306A HKD 0.091 - 0.094 20,700,000
0.093 - 0.09 1,897,000
13250 CTMTUAN@EC2306E HKD 0.079 0.081 0.087 67,280,000
0.079 0.079 0.072 5,163,390
13251 CTMTUAN@EC2308A HKD 0.08 - - -
0.08 - - -
13252 CT-CMOB@EC2309C HKD 0.106 - 0.143 5,040,000
0.137 - 0.128 697,560
13254 CTALIBA@EC2406A HKD 0.13 - - -
0.13 0.12 - -
13255 UBGEELY@EC2308A HKD 0.082 0.08 0.08 4,970,000
0.078 0.078 0.072 380,345
13256 UBBYDEI@EC2308A HKD 0.168 0.164 0.162 1,820,000
0.162 0.162 0.151 281,610
13257 UBCP&CC@EC2311A HKD 0.11 0.122 0.119 3,856,000
0.119 0.12 0.108 437,052
13258 UB-ACMT@EC2309A HKD 0.124 0.162 0.17 25,090,000
0.162 0.159 0.128 3,853,075
13259 UBTRAHK@EC2312C HKD 0.092 0.098 0.097 1,000,000
0.097 0.097 0.089 91,875
13260 UBHDLIH@EC2307A HKD 0.136 0.142 0.143 13,580,000
0.142 0.141 0.13 1,852,220
13261 UBSMORE@EC2309A HKD 0.113 0.118 0.121 26,870,000
0.117 0.117 0.108 3,064,530
13262 UBALIBA@EC2310B HKD 0.108 0.107 0.11 2,795,000
0.107 0.106 0.10 296,145
13263 UBALIBA@EC2404A HKD 0.117 0.117 0.119 2,940,000
0.116 0.115 0.112 338,130
13265 UBKUASO@EC2312B HKD 0.088 0.093 0.089 2,400,000
0.092 0.092 0.083 205,920
13266 UBAIRCN@EC2406A HKD 0.167 0.17 0.172 4,096,000
0.168 0.168 0.16 673,680
13267 GSJDCOM@EC2306C HKD 0.076 0.071 0.074 600,000
0.071 0.069 0.068 42,600
13268 GSALIBA@EC2404A HKD N/A 0.116 - -
N/A 0.114 - -
13270 GSMTUAN@EC2308A HKD 0.068 0.071 0.071 800,000
0.07 0.069 0.064 53,100
13271 JP-BYD @EC2401A HKD 0.132 0.132 0.129 200,000
0.131 0.131 0.115 23,750
13272 JP-CMOB@EC2309B HKD 0.139 0.20 0.196 1,540,000
0.199 0.199 0.163 282,040
13274 JP-CMOB@EC2309C HKD 0.106 0.139 0.142 116,395,000
0.138 0.138 0.132 16,306,575
13276 JP-HKEX@EC2309C HKD 0.115 0.117 0.115 1,700,000
0.115 0.115 0.107 188,550
13277 JPGEELY@EC2309A HKD 0.13 0.126 0.125 600,000
0.125 0.125 0.125 75,000
13278 JP-HKEX@EC2306C HKD 0.127 0.129 0.13 3,370,000
0.127 0.126 0.112 420,720
13279 JPALIBA@EC2401A HKD 0.105 0.104 - -
0.104 0.102 - -
13282 JPCMOLY@EC2307B HKD 0.135 0.143 0.15 3,405,000
0.141 0.141 0.137 493,035
13285 JP-WUXI@EC2312C HKD 0.086 0.095 0.095 49,190,000
0.095 0.094 0.09 4,430,240
13288 MSALIBA@EC2412A HKD 0.127 0.126 0.127 720,000
0.126 0.125 0.122 89,990
13289 MS-HKEX@EC2309C HKD 0.112 0.112 0.112 510,000
0.111 0.11 0.103 55,300
13290 GJALIBA@EC2307B HKD 0.106 0.103 - -
0.103 0.10 - -
13291 GJMTUAN@EC2309A HKD 0.14 0.144 - -
0.143 0.143 - -
13294 GJMTUAN@EP2307A HKD 0.275 0.285 - -
0.275 0.265 - -
13295 GJ-HSBC@EP2307A HKD 0.178 0.166 0.167 30,000,000
0.165 0.162 0.166 4,990,000
13297 UBALIHI@EC2312A HKD 0.107 0.112 0.113 8,600,000
0.111 0.111 0.104 948,280
13299 UBBAIDU@EP2307A HKD 0.227 0.21 0.21 600,000
0.208 0.207 0.208 125,400
13302 UBBAIDU@EC2307A HKD 0.112 0.129 0.13 118,690,000
0.126 0.126 0.11 13,929,740
13305 UB-CMOB@EC2309B HKD 0.105 0.14 0.139 1,230,000
0.138 0.137 0.112 156,785
13306 UB-HKEX@EC2309B HKD 0.083 0.086 0.086 9,380,000
0.084 0.085 0.075 746,160
13307 BP-BOCL@EC2308A HKD 0.015 0.015 - -
0.015 0.013 - -
13308 UB-HKEX@EC2309C HKD 0.114 0.118 0.119 7,130,000
0.118 0.116 0.104 779,660
13309 UBJDCOM@EC2307B HKD 0.095 0.087 0.093 6,875,000
0.087 0.086 0.084 610,175
13310 UBALIBA@EC2401A HKD 0.10 0.099 0.102 1,600,000
0.099 0.098 0.097 159,000
13311 MS-ZTO @EC2308A HKD N/A 0.13 - -
N/A 0.129 - -
13312 MS-CCB @EC2311A HKD 0.099 0.103 - -
0.102 0.102 - -
13313 MSALIHI@EC2306C HKD N/A 0.082 - -
N/A 0.081 - -
13314 DS-CTWR@EC2306A HKD 0.018 0.02 0.02 16,000
0.018 0.018 0.018 300
13316 MSBAIDU@EP2307A HKD 0.227 0.207 0.227 1,025,000
0.206 0.205 0.205 220,475
13317 SGBAIDU@EP2312A HKD 0.175 0.159 - -
0.159 0.155 - -
13318 JPBAIDU@EP2309A HKD 0.28 0.27 0.275 100,000
0.27 0.26 0.27 27,250
13319 JPCSHIP@EC2308A HKD 0.218 0.215 0.236 2,480,000
0.212 0.214 0.202 536,780
13320 CTCNOOC@EC2406A HKD 0.11 - - -
0.11 - - -
13322 MBXIAMI@EC2304A HKD 0.02 - - -
0.02 0.015 - -
13323 MBTRSKY@EC2305A HKD 0.167 0.178 0.18 3,980,000
0.175 0.174 0.155 683,140
13325 CTPINAN@EC2306C HKD 0.131 - 0.162 13,860,000
0.152 0.131 0.133 2,053,260
13326 CTBAIDU@EP2308A HKD 0.25 - 0.242 21,570,000
0.231 - 0.23 5,078,455
13327 MBMELCO@EC2307A HKD 0.405 0.395 - -
0.395 0.365 - -
13329 CT-SUNY@EP2312A HKD 0.143 - - -
0.147 - - -
13330 MBCEAIR@EC2306A HKD 0.435 0.445 0.455 52,000
0.425 0.42 0.425 23,160
13331 CTBAIDU@EC2312B HKD 0.138 - 0.15 11,780,000
0.147 - 0.142 1,701,530
13332 BPPINAN@EC2407A HKD 0.128 0.137 0.142 8,750,000
0.138 0.136 0.129 1,169,425
13333 MBANGAN@EC2401A HKD 0.057 0.073 0.075 520,000
0.073 0.07 0.062 34,260
13334 BPCP&CC@EC2312A HKD 0.097 0.107 - -
0.103 0.104 - -
13335 MB-HTSE@EC2309A HKD 0.021 0.029 - -
0.027 0.027 - -
13336 MB-TGGI@EC2401A HKD 0.186 0.196 0.192 380,000
0.191 0.191 0.188 72,220
13340 BPMTUAN@EC2407A HKD N/A 0.176 - -
N/A 0.174 - -
13342 MB-SHPC@EC2306A HKD 0.026 0.026 - -
0.026 0.021 - -
13343 BPTENCT@EC2407A HKD 0.27 0.265 0.26 260,000
0.26 0.26 0.255 66,400
13345 BPALIBA@EC2501A HKD 0.171 0.166 0.17 19,600,000
0.166 0.165 0.162 3,228,900
13347 BP-HKEX@EC2404A HKD N/A 0.16 0.164 9,300,000
0.16 0.159 0.152 1,457,380
13348 BP-HKEX@EC2407A HKD 0.166 0.163 0.167 32,980,000
0.163 0.162 0.156 5,300,340
13350 GS-HKEX@EC2306B HKD 0.125 0.126 0.128 880,000
0.126 0.125 0.113 106,810
13351 GSXIAMI@EC2309A HKD 0.148 0.154 0.158 1,590,000
0.152 0.152 0.144 237,991
13352 VTTENCT@EC2309A HKD 0.03 0.031 - -
0.03 0.028 - -
13353 GSKUASO@EC2312B HKD N/A 0.089 - -
N/A 0.088 - -
13355 GSBAIDU@EC2309A HKD 0.093 0.104 0.105 4,015,000
0.104 0.103 0.095 401,845
13356 MBBOEVX@EC2308A HKD 0.425 0.45 0.445 120,000
0.445 0.445 0.42 52,050
13357 MB-PAHT@EC2309A HKD 0.201 0.232 0.232 1,495,000
0.232 0.23 0.198 323,035
13358 MB-HSBC@EC2309B HKD 0.186 0.204 0.205 1,480,000
0.201 0.201 0.195 296,860
13359 MB-HSBC@EC2401A HKD 0.177 0.191 0.19 5,488,000
0.189 0.189 0.182 1,023,192
13361 BPALIBA@EC2307A HKD 0.038 0.037 0.037 780,000
0.036 0.036 0.035 28,120
13364 BPCSA50@EC2311A HKD 0.042 0.052 - -
0.051 0.051 - -
13365 MB-HSBC@EP2307B HKD 0.14 0.129 0.13 1,976,000
0.127 0.127 0.126 253,580
13366 MBTENCT@EC2403A HKD 0.158 0.158 0.158 19,720,000
0.157 0.157 0.145 3,022,440
13368 MB-HKEX@EC2404A HKD 0.151 0.15 0.152 13,940,000
0.15 0.148 0.139 2,024,350
13371 MBSMORE@EC2309B HKD 0.12 0.127 0.125 600,000
0.125 0.123 0.118 73,240
13373 MBFOPHA@EC2307A HKD 0.179 0.183 - -
0.18 0.18 - -
13374 MB-CKA @EC2308A HKD 0.171 0.178 0.175 850,000
0.174 0.174 0.169 146,535
13375 MSALIBA@EC2309B HKD 0.175 0.171 0.175 2,580,000
0.171 0.17 0.164 435,450
13376 MS-SHKP@EP2306A HKD N/A 0.071 - -
N/A 0.07 - -
13378 MSLENOV@EP2312A HKD 0.109 0.098 0.101 640,000
0.097 0.097 0.092 61,360
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 0.106 0.111 0.113 4,190,000
0.11 0.11 0.096 453,900
13383 DSMTUAN@EC2306C HKD 0.082 0.083 0.086 700,000
0.083 0.081 0.073 55,880
13384 HSBAIDU@EC2310A HKD 0.098 0.104 - -
0.101 0.101 - -
13386 BPTENCT@EC2312C HKD 0.26 0.265 0.265 830,000
0.265 0.26 0.25 216,900
13387 BPMTUAN@EC2401B HKD 0.217 0.214 - -
0.213 0.212 - -
13388 BPALIBA@EC2401D HKD 0.245 0.238 0.246 122,335,000
0.238 0.237 0.231 29,097,805
13389 BP-HKEX@EC2401C HKD 0.218 0.216 - -
0.216 0.214 - -
13391 BPPINAN@EC2310A HKD 0.226 0.255 0.255 20,000
0.255 0.25 0.255 5,100
13392 BPPINAN@EC2401B HKD 0.238 0.275 0.275 670,000
0.275 0.265 0.25 172,600
13393 EABAIDU@EC2312A HKD 0.133 0.146 0.147 520,000
0.145 0.144 0.133 74,120
13394 EAMTUAN@EC2309A HKD 0.15 0.152 0.153 900,000
0.152 0.151 0.139 131,800
13395 MB-DGL @EC2310A HKD 0.224 0.231 0.23 320,000
0.23 0.229 0.227 73,210
13396 MBALIBA@EP2309B HKD N/A 0.237 0.237 200,000
0.237 0.235 0.235 47,200
13397 CS-CGSH@EC2306A HKD 0.022 - - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.19 0.197 0.198 17,970,000
0.196 0.196 0.179 3,390,470
13399 MBALIBA@EP2309C HKD 0.239 0.235 0.25 49,270,000
0.233 0.233 0.229 11,904,890
13400 MBALIBA@EC2308A HKD 0.172 0.16 0.17 46,620,000
0.158 0.158 0.157 7,663,885
13401 MB-HKEX@EC2308B HKD 0.179 0.181 0.18 1,080,000
0.18 0.177 0.166 185,720
13402 BPALIBA@EC2501B HKD 0.123 0.119 0.122 5,580,000
0.119 0.118 0.116 662,630
13403 BPTENCT@EC2307G HKD 0.166 0.173 0.174 2,770,000
0.172 0.171 0.173 479,310
13404 GSGEELY@EC2312A HKD N/A 0.101 - -
N/A 0.10 - -
13405 GSPINAN@EC2306C HKD N/A 0.088 - -
N/A 0.087 - -
13406 GSAIRCN@EC2309A HKD 0.122 0.122 0.116 100,000
0.121 0.119 0.113 11,450
13407 UBGEELY@EC2312A HKD 0.114 0.112 0.112 1,560,000
0.11 0.11 0.106 171,420
13408 UBZHJIN@EC2307A HKD 0.094 0.123 0.118 3,750,000
0.12 0.12 0.108 420,425
13409 UB-JDL @EC2308A HKD 0.166 0.178 0.178 11,808,000
0.177 0.177 0.153 1,987,107
13412 JP-NTES@EC2309B HKD 0.18 0.192 0.196 315,000
0.193 0.19 0.183 59,865
13413 JPKSOFT@EC2306A HKD 0.102 0.098 0.101 810,000
0.097 0.095 0.093 77,910
13414 DS-HSBK@EC2309A HKD 0.159 0.166 0.169 14,420,000
0.166 0.165 0.155 2,302,750
13415 UB-SHKP@EP2306A HKD 0.079 0.075 0.077 4,330,000
0.075 0.073 0.066 304,160
13416 UBPINAN@EC2306B HKD N/A 0.09 0.093 760,000
0.091 0.089 0.084 67,985
13418 UBTENCT@EC2308B HKD 0.111 0.115 0.117 45,480,000
0.114 0.114 0.098 4,986,860
13419 SGPETCH@EC2309A HKD 0.114 0.119 0.12 2,700,000
0.119 0.116 0.115 318,250
13420 MBMTUAN@EC2310A HKD 0.155 0.159 0.165 4,480,000
0.157 0.158 0.147 701,120
13424 MBMTUAN@EC2309A HKD 0.143 0.154 0.16 4,120,000
0.152 0.152 0.139 619,670
13426 MB-CMOB@EC2309A HKD 0.147 0.198 0.20 7,630,000
0.196 0.196 0.162 1,471,405
13427 MB-CMOB@EC2309B HKD 0.105 0.14 0.141 3,500,000
0.138 0.138 0.113 470,480
13428 MB-NTES@EC2310A HKD 0.167 0.184 0.165 200,000
0.182 0.181 0.164 32,900
13429 MBXIAMI@EC2309A HKD 0.207 0.228 0.232 5,772,000
0.228 0.226 0.208 1,289,081
13430 GSCSHCL@EC2310A HKD N/A 0.102 - -
N/A 0.101 - -
13431 GSTENCT@EC2312B HKD 0.091 0.091 0.095 3,220,000
0.091 0.089 0.085 286,400
13432 GSALIBA@EP2312B HKD N/A 0.141 - -
N/A 0.14 - -
13433 GSMTUAN@EC2309B HKD 0.111 0.113 0.117 1,680,000
0.113 0.112 0.103 185,400
13435 HSALIBA@EC2311B HKD 0.116 0.114 - -
0.113 0.109 - -
13437 HSMTUAN@EC2307B HKD 0.106 0.105 0.112 48,600,000
0.104 0.102 0.095 4,900,950
13438 HSMTUAN@EP2310A HKD 0.216 0.207 0.219 28,950,000
0.206 0.204 0.202 5,935,450
13439 CT-SUNY@EP2303A HKD 0.197 - 0.22 550,000
0.212 - 0.217 119,850
13440 HSALIBA@EC2309C HKD 0.12 0.113 - -
0.113 0.111 - -
13441 CT-HSI @EP2309B HKD 0.138 - 0.124 200,000
0.124 - 0.124 24,800
13446 CT-HKEX@EC2309A HKD 0.13 - - -
0.128 - - -
13447 CTGEELY@EC2312A HKD 0.12 - - -
0.117 - - -
13450 CT-HSI @EP2309C HKD 0.166 - - -
0.158 - - -
13451 CT-HKEX@EP2311A HKD 0.121 - - -
0.121 - - -
13452 JPCNOOC@EC2406A HKD N/A 0.109 - -
N/A 0.104 - -
13454 MSBAIDU@EC2309A HKD N/A 0.104 0.10 200,000
0.103 0.103 0.098 19,800
13455 MSALIBA@EC2310B HKD 0.112 0.108 0.11 1,200,000
0.107 0.107 0.10 126,050
13456 MSMTUAN@EC2309A HKD 0.113 0.113 0.119 4,910,000
0.112 0.112 0.103 557,300
13457 SGJDCOM@EC2307B HKD 0.098 0.089 0.095 8,460,000
0.088 0.087 0.087 780,660
13459 SGMTUAN@EC2306F HKD 0.102 0.106 0.112 14,950,000
0.105 0.103 0.095 1,559,500
13462 DS-CTWR@EC2406A HKD N/A 0.159 - -
N/A 0.154 - -
13465 UBGEELY@EC2309A HKD 0.126 0.123 0.122 3,000,000
0.122 0.122 0.113 361,100
13466 GJALIBA@EC2306A HKD 0.021 0.02 - -
0.02 0.013 - -
13467 UBMTUAN@EC2309B HKD 0.109 0.111 0.115 29,660,000
0.11 0.109 0.10 3,244,120
13468 UBMTUAN@EC2312A HKD 0.117 0.118 0.123 10,390,000
0.117 0.117 0.109 1,202,440
13471 MB-BYD @EP2304A HKD 0.015 0.013 - -
0.013 - - -
13473 MB-HKEX@EP2304A HKD 0.071 0.066 0.071 280,000
0.064 0.062 0.065 19,280
13474 MBTENCT@EP2304A HKD 0.01 0.028 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.092 0.095 0.096 45,010,000
0.095 0.094 0.082 4,094,400
13477 MS-BYD @EP2308B HKD N/A 0.206 - -
N/A 0.205 - -
13478 MBCSA50@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13479 HSALIBA@EC2309D HKD 0.166 0.158 0.159 13,400,000
0.152 0.151 0.151 2,081,665
13482 HSMTUAN@EC2310B HKD 0.121 0.123 0.126 930,000
0.123 0.121 0.12 115,640
13483 HSTENCT@EC2308D HKD 0.103 0.101 0.104 95,520,000
0.10 0.099 0.092 9,286,040
13484 HSTENCT@EC2309D HKD 0.22 0.228 0.221 2,840,000
0.222 0.223 0.205 608,040
13485 UB-CGSH@EC2306A HKD 0.011 0.03 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.156 0.16 0.156 10,000
0.156 0.156 0.156 1,560
13487 SGSTANC@EC2403A HKD 0.194 0.204 0.201 700,000
0.201 0.201 0.198 139,600
13488 JPBAIDU@EC2309A HKD N/A 0.121 - -
N/A 0.115 - -
13489 JPBAIDU@EC2312B HKD 0.137 0.15 0.151 87,200,000
0.149 0.149 0.136 12,162,175
13490 JP-HSBC@EC2312A HKD 0.149 0.165 - -
0.164 0.164 - -
13491 JPGSBIO@EC2308A HKD 0.208 0.228 0.223 240,000
0.225 0.225 0.223 53,520
13492 MB-CMER@EC2407A HKD 0.242 0.249 - -
0.243 0.243 - -
13494 MB-CGHL@EC2403A HKD N/A 0.191 - -
N/A 0.185 - -
13498 MB-CTIH@EC2312A HKD 0.175 0.206 - -
0.202 0.202 - -
13500 MB-SFMG@EC2401A HKD 0.171 0.182 - -
0.18 0.18 - -
13504 MBSDGLD@EC2310A HKD 0.12 0.13 - -
0.126 0.126 - -
13506 MBFUYAO@EC2312A HKD 0.209 0.213 - -
0.209 0.209 - -
13507 MBWHARF@EC2401A HKD 0.185 0.179 0.182 360,000
0.179 0.178 0.179 65,200
13508 MBXJGST@EC2310A HKD 0.194 0.189 0.197 8,290,000
0.189 0.187 0.183 1,569,715
13509 MB-HSPG@EC2310A HKD N/A 0.227 - -
N/A 0.221 - -
13511 GSMTUAN@EC2306G HKD N/A 0.101 - -
N/A 0.10 - -
13512 GSTENCT@EC2308B HKD N/A 0.096 - -
N/A 0.095 - -
13514 GSTENCT@EC2307G HKD 0.175 0.178 0.179 12,260,000
0.177 0.177 0.158 2,055,200
13515 BIGEELY@EC2308A HKD 0.167 0.155 0.155 8,820,000
0.152 0.151 0.147 1,336,360
13516 DSBAIDU@EC2309A HKD N/A 0.115 - -
N/A 0.112 - -
13518 SG-LINK@EC2308A HKD 0.153 0.134 0.152 4,340,000
0.135 0.132 0.131 629,330
13519 UBMTUAN@EC2306G HKD N/A 0.104 0.108 600,000
0.103 0.103 0.104 63,720
13520 UBBAIDU@EC2309A HKD N/A 0.125 - -
N/A 0.118 - -
13521 UBBAIDU@EC2312B HKD N/A 0.151 0.152 10,000
0.151 0.149 0.151 1,515
13522 UBNFSPR@EC2406A HKD 0.17 0.173 0.173 5,360,000
0.173 0.172 0.167 907,840
13523 GSLENOV@EC2308A HKD 0.021 0.027 0.029 280,000
0.027 0.026 0.026 7,460
13524 UBLININ@EC2308A HKD N/A 0.149 0.154 3,850,000
0.148 0.148 0.147 585,825
13526 UB-JMJ @EC2306A HKD N/A 0.115 - -
N/A 0.11 - -
13528 BPMTUAN@EP2401A HKD 0.174 0.164 0.174 6,300,000
0.164 0.163 0.161 1,057,890
13529 BPMTUAN@EP2307A HKD 0.159 0.15 - -
0.151 0.148 - -
13530 BPTENCT@EP2401A HKD 0.221 0.208 0.23 49,720,000
0.206 0.206 0.206 11,021,070
13532 BPALIBA@EP2307A HKD N/A 0.155 - -
N/A 0.153 - -
13533 BP-HKEX@EP2308A HKD 0.15 0.14 0.159 152,150,000
0.14 0.139 0.139 23,103,970
13534 GSXIAMI@EP2307A HKD N/A 0.106 - -
N/A 0.104 - -
13535 GSALIBA@EC2306H HKD N/A 0.103 - -
N/A 0.102 - -
13536 GS-HKEX@EC2309B HKD N/A 0.108 - -
N/A 0.107 - -
13537 GS-AIA @EC2312C HKD 0.119 0.114 0.119 480,000
0.114 0.112 0.114 55,700
13539 JPHLAND@EC2309A HKD 0.151 0.158 - -
0.154 0.154 - -
13540 JPBAIDU@EC2309B HKD N/A 0.126 - -
N/A 0.125 - -
13542 JPJDCOM@EC2306C HKD 0.195 0.181 0.191 2,550,000
0.179 0.179 0.176 470,270
13544 JPTENCT@EC2307E HKD 0.095 0.101 0.101 1,300,000
0.10 0.10 0.088 123,850
13545 JP-LINK@EC2308A HKD 0.162 0.144 0.159 4,982,000
0.143 0.142 0.142 757,096
13546 CT-HKEX@EC2306A HKD 0.104 - 0.101 180,000
0.101 - 0.097 17,790
13547 CTJDCOM@EC2309A HKD 0.201 - - -
0.189 - - -
13548 CT-HSBC@EC2306B HKD 0.26 - 0.29 3,464,000
0.28 - 0.28 975,480
13552 CTTENCT@EC2307E HKD 0.182 - 0.193 600,000
0.191 - 0.192 115,500
13554 CTALIBA@EC2307A HKD 0.103 - - -
0.102 - - -
13555 MS-NTES@EC2309B HKD N/A 0.152 - -
N/A 0.151 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.167 - -
N/A 0.166 - -
13558 MS-BOCL@EC2403A HKD 0.141 0.146 - -
0.143 0.143 - -
13559 MB-LUYE@EC2401A HKD 0.219 0.233 0.233 3,340,000
0.23 0.23 0.215 736,905
13560 MB-AAC @EP2304A HKD 0.012 0.012 - -
0.012 - - -
13562 BI-HUAP@EC2309A HKD 0.247 0.232 0.243 200,000
0.232 0.225 0.241 48,400
13563 BI-GEG @EC2309A HKD N/A 0.255 - -
N/A 0.24 - -
13564 DSCSHCL@EC2310A HKD N/A 0.121 - -
N/A 0.119 - -
13565 GJ-HKEX@EC2309A HKD 0.131 0.131 - -
0.131 0.128 - -
13566 GJ-CMOB@EC2309A HKD 0.141 0.177 - -
0.175 0.175 - -
13567 UBBAIDU@EC2309B HKD N/A 0.134 0.134 5,000
0.134 0.127 0.134 670
13568 UB-AIA @EC2312C HKD N/A 0.119 0.122 980,000
0.118 0.118 0.118 117,370
13570 UB-DGL @EC2309A HKD 0.158 0.161 0.163 5,890,000
0.161 0.159 0.156 946,510
13571 HSXIAMI@EC2311A HKD 0.124 0.125 0.126 15,058,000
0.124 0.12 0.117 1,850,268
13572 HSALIBA@EC2412A HKD 0.137 0.126 - -
0.126 0.123 - -
13573 HSJDCOM@EC2307B HKD 0.212 0.197 0.208 16,740,000
0.196 0.194 0.196 3,415,855
13574 MBGSBIO@EC2308A HKD 0.188 0.207 0.207 560,000
0.203 0.203 0.176 106,240
13575 MBKINGB@EC2310A HKD 0.214 0.215 0.209 840,000
0.21 0.21 0.205 173,480
13576 MBTENCT@EP2312B HKD N/A 0.21 - -
N/A 0.208 - -
13577 SGCSHCL@EC2310A HKD 0.129 0.121 0.119 3,600,000
0.119 0.119 0.115 420,800
13578 SGLININ@EC2311A HKD 0.219 0.20 - -
0.20 0.195 - -
13579 SGALIBA@EC2307A HKD 0.113 0.099 0.102 12,650,000
0.099 0.098 0.093 1,220,250
13580 SGANTAS@EC2309A HKD 0.11 0.11 0.11 3,300,000
0.11 0.108 0.098 333,460
13582 JP-ZAOL@EC2307B HKD 0.151 0.205 0.205 19,067,000
0.204 0.203 0.193 3,721,906
13583 JP-HSI @EP2403A HKD 0.143 0.138 - -
0.139 0.137 - -
13585 CT-HKEX@EC2307B HKD 0.103 - - -
0.097 - - -
13586 CTTENCT@EC2312B HKD 0.114 - - -
0.112 - - -
13587 CTALIBA@EP2312B HKD N/A - 0.152 180,000
0.152 - 0.15 27,180
13588 CT-BYD @EC2308A HKD 0.081 - - -
0.081 - - -
13589 CTMTUAN@EC2309A HKD 0.124 - - -
0.124 - - -
13590 GSBAIDU@EC2308A HKD N/A 0.179 - -
N/A 0.178 - -
13591 GSALIBA@EC2310B HKD N/A 0.105 - -
N/A 0.103 - -
13592 UBCSHCL@EC2310A HKD N/A 0.109 - -
N/A 0.103 - -
13594 UB-BOCL@EC2403A HKD N/A 0.18 - -
N/A 0.173 - -
13595 CTNFSPR@EC2306A HKD 0.027 - - -
0.027 - - -
13596 UB-ZAOL@EC2307B HKD N/A 0.207 0.196 513,000
0.20 0.20 0.176 95,705
13597 UB-NTES@EC2309B HKD N/A 0.154 0.155 10,000
0.152 0.151 0.152 1,535
13603 SG-CMB @EC2308A HKD N/A 0.218 0.184 10,000
0.213 0.212 0.179 1,815
13605 SG-COVS@EC2309A HKD N/A 0.157 0.147 1,450,000
0.154 0.154 0.128 196,330
13606 SG-HSBC@EC2308A HKD N/A 0.185 0.174 808,000
0.181 0.181 0.165 137,940
13607 SGPINAN@EC2401A HKD N/A 0.144 0.139 1,250,000
0.142 0.142 0.135 171,425
13608 SGMTUAN@EC2309B HKD N/A 0.124 0.129 9,220,000
0.124 0.123 0.114 1,116,590
13609 MBYKENR@EC2309A HKD N/A 0.172 0.173 800,000
0.171 0.167 0.156 131,360
13611 MB-SBPH@EC2510A HKD N/A 0.206 0.204 80,000
0.204 0.204 0.20 16,160
13612 MB-LINK@EC2309A HKD N/A 0.152 0.167 580,000
0.152 0.15 0.164 95,790
13613 MBCSHIP@EC2312A HKD N/A 0.229 0.245 520,000
0.229 0.227 0.229 122,100
13617 MB-PICC@EC2408A HKD N/A 0.242 - -
N/A 0.24 - -
13618 GS-AIA @EC2305B HKD N/A 0.095 - -
N/A 0.094 - -
13619 GS-WUXI@EC2309A HKD N/A 0.12 - -
N/A 0.118 - -
13620 GS-BOCL@EC2403A HKD N/A 0.151 - -
N/A 0.147 - -
13621 JP-AIA @EC2312C HKD N/A 0.125 0.13 720,000
0.125 0.124 0.123 91,590
13622 JPALIBA@EC2412A HKD N/A 0.133 0.132 120,000
0.132 0.131 0.129 15,750
13624 JPXIAMI@EC2310A HKD N/A 0.137 - -
N/A 0.131 - -
13625 JPZIJIN@EC2303A HKD 0.017 0.02 0.02 200,000
0.02 0.019 0.02 4,000
13627 JPCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13659 MB-CRBH@EC2307A HKD 0.204 0.199 - -
0.198 0.193 - -
13661 MBJUSHI@EC2307A HKD 0.036 0.045 - -
0.041 0.041 - -
13662 MBHUAHO@EC2310A HKD 0.101 0.105 0.106 500,000
0.104 0.103 0.102 51,900
13668 MSTENCT@EC2312A HKD 0.167 0.171 - -
0.168 0.169 - -
13677 DSTENCT@EC2312A HKD 0.162 0.167 - -
0.162 0.162 - -
13701 HSTENCT@EC2312A HKD 0.171 0.177 - -
0.171 0.168 - -
13713 GSCSA50@EC2310A HKD 0.047 0.058 - -
0.057 0.057 - -
13715 CT-SHKP@EC2306A HKD 0.30 - - -
0.30 - - -
13724 CTALIBA@EC2306B HKD 0.036 0.035 0.035 21,310,000
0.035 0.034 0.031 722,110
13751 MB-WHG @EC2312A HKD 0.124 0.13 0.132 545,000
0.127 0.127 0.125 69,632
13756 MBFUYAO@EC2401A HKD 0.275 0.285 - -
0.275 0.275 - -
13759 DSTENCT@EP2306A HKD 0.069 0.07 0.064 50,000
0.064 0.063 0.064 3,200
13769 UBTENCT@EC2312A HKD 0.17 0.175 0.175 1,100,000
0.174 0.173 0.168 187,850
13774 CSPOMRT@EC2305A HKD 0.013 0.014 - -
0.013 0.011 - -
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 0.028 0.028 0.028 3,200,000
0.028 0.026 0.026 86,200
13817 BP-CMOB@EC2304A HKD 0.033 0.055 0.056 2,590,000
0.054 0.05 0.047 134,975
13822 BPCNOOC@EC2401A HKD 0.177 0.181 0.188 100,000
0.181 0.179 0.188 18,800
13823 BPCNOOC@EC2307A HKD 0.178 0.184 - -
0.179 0.18 - -
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.088 0.085 0.083 1,000,000
0.084 0.084 0.074 79,900
13896 UB-SJM @EC2304A HKD 0.086 0.085 0.074 210,000
0.08 0.08 0.072 15,340
13915 UBPOMRT@EC2305A HKD 0.014 0.015 - -
0.014 - - -
13925 MBSNTRK@EC2308A HKD 0.20 0.265 0.25 1,050,000
0.255 0.26 0.237 252,255
13926 MBLFTEC@EC2307A HKD 0.47 0.48 - -
0.47 0.47 - -
13969 SGTENCT@EC2312A HKD 0.166 0.17 0.17 8,450,000
0.169 0.169 0.159 1,387,250
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13993 JPPOMRT@EC2305A HKD 0.015 0.017 - -
0.016 0.016 - -
14017 BPCLIFE@EC2306A HKD 0.204 0.285 0.28 4,705,000
0.28 0.275 0.24 1,189,500
14033 BIXIAMI@EP2303A HKD 0.021 0.022 - -
0.021 0.015 - -
14037 MB-CMBC@EC2306A HKD N/A 0.025 - -
N/A 0.021 - -
14039 MBZIJIN@EC2312A HKD 0.091 0.102 0.10 120,000
0.10 0.10 0.097 11,820
14041 MB-XYS @EC2303A HKD 0.01 - - -
0.01 - - -
14043 MB-KBLH@EC2306A HKD 0.01 0.01 - -
0.01 - - -
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14079 VT-BOCL@EC2307A HKD 0.023 0.025 - -
0.023 0.022 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.097 0.139 0.141 380,000
0.137 0.136 0.121 49,420
14152 MBFOPHA@EC2310A HKD 0.022 0.024 - -
0.023 0.023 - -
14153 MBLFGHL@EC2311A HKD 0.033 0.032 - -
0.032 0.028 - -
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 - - -
14197 JPALUCO@EC2303A HKD 0.013 0.017 - -
0.013 0.013 - -
14229 JPALIBA@EC2302A HKD TRADING SUSPENDED
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.01 - -
14259 UBCLIFE@EC2312A HKD 0.10 0.135 0.132 1,400,000
0.132 0.132 0.103 164,000
14267 HSCNOOC@EC2304A HKD 0.092 0.093 - -
0.092 0.09 - -
14302 HTTENCT@EC2309A HKD 0.049 0.05 - -
0.049 0.04 - -
14360 MB-CHQG@EC2302A HKD 0.022 - - -
0.022 - - -
14371 CSCLIFE@EC2312A HKD 0.102 0.136 0.115 200,000
0.134 0.134 0.103 21,750
14379 GSCLIFE@EC2305A HKD 0.196 0.28 0.215 50,000
0.27 0.27 0.215 10,750
14405 GJCLIFE@EC2305A HKD 0.221 0.29 - 10,000
0.285 0.28 - 2,900
14424 BICLIFE@EC2305A HKD 0.19 0.26 0.25 100,000
0.25 0.241 0.24 24,500
14426 CSHUAHO@EC2309A HKD 0.081 0.083 0.084 1,000,000
0.083 0.082 0.076 77,950
14429 MBTENCT@EC2401A HKD 0.121 0.128 0.125 360,000
0.125 0.123 0.113 43,800
14431 MBYIHAI@EC2307A HKD 0.345 0.33 0.33 590,000
0.33 0.325 0.285 187,750
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.145 0.154 0.156 422,500
0.152 0.152 0.15 64,495
14450 BP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14461 BP-AIA @EC2303A HKD 0.034 0.024 - -
0.024 0.021 - -
14482 BP-AAC @EC2303B HKD 0.01 - - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.018 0.018 - -
0.018 0.017 - -
14548 CSCSAIR@EC2305A HKD 0.147 0.139 0.15 1,360,000
0.137 0.137 0.135 193,080
14561 CSCLIFE@EC2305A HKD 0.209 0.28 0.26 1,000,000
0.275 0.275 0.247 253,500
14567 SG-CRBH@EC2307A HKD 0.198 0.195 - -
0.194 0.192 - -
14587 CT-HSI @EP2304A HKD 0.035 0.059 0.033 600,000
0.029 0.028 0.033 19,800
14595 JPCLIFE@EC2305A HKD 0.211 0.285 0.26 560,000
0.28 0.28 0.25 142,800
14615 MSCLIFE@EC2305A HKD 0.195 0.285 0.249 5,435,000
0.26 0.26 0.233 1,318,385
14644 MB-HKEX@EP2312A HKD 0.139 0.136 0.147 15,340,000
0.135 0.134 0.134 2,155,560
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14655 UBCLIFE@EC2305A HKD 0.185 0.26 0.25 11,335,000
0.25 0.25 0.216 2,669,710
14671 VTCRAIL@EC2303A HKD 0.02 0.025 - -
0.021 0.021 - -
14701 CTGEELY@EC2303A HKD 0.023 0.02 0.018 500,000
0.018 0.016 0.018 9,000
14733 MB-IGG @EC2307A HKD 0.244 0.28 0.265 680,000
0.27 0.27 0.243 167,940
14767 MSGANFE@EC2302A HKD TRADING SUSPENDED
14785 CSNFSPR@EC2303A HKD 0.017 0.016 - -
0.016 0.015 - -
14787 CSNFSPR@EC2306A HKD 0.024 0.024 - -
0.024 0.023 - -
14798 DS-BYD @EP2312A HKD 0.20 0.201 - -
0.20 0.199 - -
14851 JPGANFE@EC2302A HKD TRADING SUSPENDED
14856 JP-HTSE@EC2308A HKD 0.022 0.029 0.024 400,000
0.028 0.028 0.023 9,400
14857 JPINBIO@EC2312A HKD 0.29 0.32 - -
0.305 0.305 - -
14865 BPCNOOC@EC2307B HKD 0.067 0.071 0.075 5,200,000
0.071 0.068 0.071 382,000
14870 BP-SMIC@EC2303A HKD 0.015 0.012 - -
0.012 - - -
14892 DSKUASO@EC2303A HKD 0.032 0.034 0.032 10,000
0.032 0.032 0.032 320
14921 MB-SZIG@EC2305A HKD 0.044 0.051 0.05 5,580,000
0.05 0.05 0.036 244,620
14922 MBYONDA@EC2309A HKD 0.095 0.097 0.097 5,000
0.097 0.093 0.097 485
14933 CSLENOV@EC2308A HKD 0.025 0.03 - -
0.029 0.029 - -
14961 GSTENCT@EC2312A HKD 0.165 0.17 - -
0.165 0.164 - -
14971 JPCSAIR@EC2305A HKD 0.143 0.136 0.147 1,000,000
0.136 0.134 0.136 140,440
14972 SGLENOV@EC2308A HKD 0.023 0.031 0.032 3,500,000
0.031 0.029 0.026 104,100
14982 UBCSAIR@EC2305A HKD 0.135 0.129 0.139 1,560,000
0.127 0.127 0.127 204,840
14984 UBLENOV@EC2308A HKD 0.024 0.031 0.032 1,680,000
0.031 0.029 0.029 51,120
15008 BIZIJIN@EC2303A HKD 0.031 0.031 - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.012 0.012 - -
0.012 0.01 - -
15032 JPZIJIN@EC2302A HKD TRADING SUSPENDED
15044 MB-ZGHL@EC2310A HKD 0.055 0.053 0.052 875,000
0.05 0.05 0.05 44,825
15045 DSLENOV@EC2308A HKD 0.031 0.039 0.042 6,020,000
0.037 0.037 0.035 237,000
15064 MBALIBA@EC2307A HKD 0.016 0.02 - -
0.016 - - -
15066 UBALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15074 DSCMOLY@EC2303A HKD 0.029 0.03 0.034 1,425,000
0.03 0.029 0.027 43,200
15077 CSALIBA@EC2304A HKD 0.023 0.022 0.023 3,580,000
0.021 0.02 0.018 75,260
15078 CSALIBA@EC2306A HKD 0.034 0.033 0.034 23,950,000
0.033 0.031 0.031 799,780
15102 GS-CTWR@EC2406A HKD 0.097 0.101 0.101 1,636,000
0.101 0.097 0.093 158,576
15121 UBALIBA@EC2306A HKD 0.033 0.033 0.033 6,180,000
0.032 0.032 0.029 194,820
15122 UBALIBA@EC2304A HKD 0.023 0.029 0.023 1,550,000
0.02 0.02 0.02 34,150
15144 MB-CMB @EC2306A HKD 0.02 0.019 - -
0.019 - - -
15151 DSXIAMI@EC2302A HKD TRADING SUSPENDED
15154 HSALIBA@EC2304A HKD 0.022 0.021 0.023 1,010,000
0.02 0.019 0.02 20,940
15169 CSTENCT@EC2312A HKD 0.17 0.175 0.175 900,000
0.174 0.173 0.164 151,900
15170 MS-CMB @EC2303A HKD 0.01 - - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.012 0.015 - -
0.012 0.012 - -
15191 SGXIAMI@EC2302A HKD TRADING SUSPENDED
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 0.151 - 0.158 3,430,000
0.155 - 0.151 527,140
15228 JP-BYD @EP2312A HKD 0.186 0.187 - -
0.186 0.186 - -
15243 UBXIAMI@EC2302A HKD TRADING SUSPENDED
15256 MB-CTFJ@EC2304A HKD 0.127 0.126 - -
0.126 0.12 - -
15257 MB-HSPG@EC2303A HKD 0.036 0.046 - -
0.036 0.036 - -
15258 MBCITSE@EC2304A HKD 0.015 - - -
0.018 0.018 - -
15265 UBCSA50@EC2302A HKD TRADING SUSPENDED
15287 HSCLIFE@EC2305A HKD 0.181 0.265 0.245 3,420,000
0.245 0.245 0.212 780,080
15310 CSZIJIN@EC2305A HKD 0.036 0.042 0.041 320,000
0.041 0.04 0.038 12,740
15321 VTCSA50@EP2306A HKD 0.186 0.168 0.176 96,000
0.166 0.166 0.166 16,216
15324 VTCSA50@EC2302A HKD 0.01 - - -
0.01 - - -
15325 VTCSA50@EC2309A HKD 0.101 0.118 - -
0.116 0.116 - -
15341 UBNFSPR@EC2306A HKD 0.024 0.024 0.022 1,200,000
0.023 0.023 0.021 26,280
15345 JPALIBA@EC2306A HKD 0.034 0.034 0.034 11,950,000
0.033 0.032 0.03 385,250
15346 JPALIBA@EC2304A HKD 0.026 0.027 0.026 1,180,000
0.023 0.02 0.02 25,630
15372 UBZIJIN@EC2302A HKD TRADING SUSPENDED
15387 MS-SHKP@EC2306A HKD 0.25 0.265 - -
0.25 0.249 - -
15389 MBZIJIN@EC2303A HKD 0.03 0.03 - -
0.03 - - -
15402 GJALIBA@EC2303A HKD 0.024 0.022 0.019 100,000
0.019 0.018 0.019 1,900
15405 EA-CMOB@EC2304A HKD 0.064 0.094 0.09 100,000
0.092 0.092 0.087 8,850
15407 EA-WUXI@EC2312A HKD 0.118 0.129 0.125 1,800,000
0.128 0.128 0.114 218,200
15408 EAKUASO@EC2312A HKD 0.111 0.116 - -
0.111 0.11 - -
15427 CSCMOLY@EC2303A HKD 0.024 0.025 0.023 3,000,000
0.023 0.023 0.023 69,000
15437 CSXIAMI@EC2302A HKD TRADING SUSPENDED
15463 JPZIJIN@EP2303A HKD 0.035 0.03 - -
0.03 0.029 - -
15470 JPTENCT@EC2312A HKD 0.172 0.176 0.175 200,000
0.175 0.175 0.17 34,500
15491 MB-SHEC@EC2304A HKD 0.06 0.065 - -
0.06 0.059 - -
15494 MB-WPC @EC2305A HKD 0.114 0.155 0.168 520,000
0.15 0.15 0.13 78,760
15499 UB-CTWR@EC2406A HKD 0.081 0.087 0.089 31,066,000
0.085 0.085 0.08 2,616,632
15515 DS-CMB @EC2303A HKD 0.01 0.028 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.03 0.035 0.036 17,880,000
0.034 0.033 0.028 592,510
15547 CSALIBA@EC2303A HKD 0.022 0.019 0.02 3,280,000
0.019 0.018 0.016 58,960
15556 UB-BYD @EP2312A HKD 0.188 0.188 0.195 250,000
0.188 0.187 0.194 48,625
15559 SG-CMB @EP2303A HKD 0.144 0.121 - -
0.12 0.117 - -
15571 CTGXEVB@EC2303A HKD 0.018 - - -
0.018 - - -
15572 CT-CMB @EC2303A HKD 0.016 - - -
0.016 - - -
15578 CS-CMB @EC2304A HKD 0.011 0.015 - -
0.014 0.014 - -
15601 JP-CTWR@EC2406A HKD 0.086 0.092 0.093 7,334,000
0.091 0.09 0.086 654,480
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.077 0.082 0.081 2,446,000
0.081 0.081 0.075 192,940
15620 MS-CTWR@EC2306C HKD 0.018 0.019 0.017 4,000
0.018 0.018 0.017 68
15622 GS-CMB @EC2306A HKD 0.031 0.04 0.036 500,000
0.039 0.039 0.036 18,000
15630 SG-CMB @EC2305A HKD 0.011 - - -
0.011 0.01 - -
15634 SGGEELY@EC2303A HKD 0.013 0.013 - -
0.013 0.01 - -
15652 UBKUASO@EC2303A HKD 0.031 0.035 - -
0.033 0.033 - -
15660 UBALIBA@EC2303A HKD 0.022 0.021 0.021 4,580,000
0.021 0.019 0.017 88,620
15677 MSCSA50@EC2309A HKD 0.086 0.105 0.104 326,000
0.105 0.104 0.089 30,810
15678 MSCSA50@EC2310A HKD 0.044 0.058 - -
0.057 0.057 - -
15684 MSALUCO@EC2303A HKD 0.062 0.105 0.099 3,730,000
0.102 0.102 0.094 361,500
15688 MB-MYCG@EC2309A HKD 0.075 0.083 0.082 330,000
0.082 0.081 0.075 26,130
15690 MB-GZPC@EC2307A HKD 0.195 0.207 0.197 1,080,000
0.197 0.196 0.187 206,580
15691 MBLKTEC@EC2306A HKD 0.228 0.239 0.235 2,830,000
0.235 0.235 0.205 618,110
15707 CSCSA50@EC2302A HKD TRADING SUSPENDED
15710 CSAVICN@EC2303A HKD 0.013 - - -
0.013 - - -
15718 VT-CMB @EC2305A HKD 0.036 0.049 0.043 600,000
0.048 0.048 0.037 23,925
15720 VTKUASO@EC2304A HKD 0.065 0.069 0.061 10,000
0.064 0.064 0.061 610
15737 BP-HSBC@EC2304A HKD 0.027 0.041 0.04 1,724,000
0.04 0.04 0.033 65,372
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.024 0.035 0.034 5,000,000
0.034 0.027 0.023 117,680
15780 CTCLIFE@EC2303A HKD 0.184 0.36 0.255 3,400,000
0.26 0.25 0.231 812,900
15782 CT-XYS @EC2302A HKD 0.026 - - -
0.026 - - -
15802 UBCSA50@EC2310A HKD 0.051 0.064 - -
0.063 0.063 - -
15803 UBAVICN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.117 0.134 - -
0.129 0.128 - -
15819 MB-CCSC@EC2404A HKD 0.111 0.13 0.128 170,000
0.128 0.127 0.121 20,800
15820 MB-WYNN@EC2305A HKD 0.71 0.73 - -
0.71 0.61 - -
15823 MBTENCT@EC2312A HKD 0.80 0.83 0.82 1,155,000
0.82 0.82 0.75 905,400
15827 MBGXEVB@EC2307A HKD 0.118 0.117 0.115 480,000
0.115 0.115 0.108 52,845
15859 CSGEELY@EC2303A HKD 0.018 0.015 0.014 400,000
0.014 0.014 0.011 5,000
15875 CT-HSBC@EC2303A HKD 0.022 0.061 0.03 5,364,000
0.03 0.03 0.026 141,924
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 0.018 - -
0.017 - - -
15912 MBLENOV@EP2401A HKD 0.123 0.109 0.108 540,000
0.107 0.107 0.103 56,970
15915 MB-JXR @EC2306A HKD 0.20 0.215 0.208 687,500
0.214 0.213 0.187 135,355
15918 MBGFSEC@EC2403A HKD 0.33 0.36 0.36 20,000
0.36 0.35 0.33 6,960
15919 MB-CPIC@EC2306A HKD 0.32 0.43 0.41 20,000
0.415 0.42 0.40 8,100
15920 MBCSBIO@EC2304A HKD 0.01 0.021 0.014 780,000
0.014 0.014 0.01 9,420
15922 MB-HTSC@EC2306A HKD 0.022 0.025 - -
0.022 0.021 - -
15926 UBGEELY@EC2303A HKD 0.014 0.013 0.013 370,000
0.013 0.012 0.012 4,510
15937 CS-WPC @EC2304A HKD 0.103 0.141 0.135 160,000
0.141 0.139 0.135 21,600
15939 CS-CTWR@EC2406A HKD 0.086 0.092 0.094 100,000
0.093 0.091 0.094 9,400
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD TRADING SUSPENDED
15947 MSKUASO@EP2304A HKD 0.096 0.091 0.095 30,000
0.091 0.089 0.095 2,850
15958 SGCSA50@EC2309B HKD 0.10 0.118 - -
0.115 0.115 - -
15960 SGFTA50@EC2302B HKD TRADING SUSPENDED
15976 MSCSAIR@EC2305A HKD 0.126 0.121 - -
0.12 0.117 - -
15996 UB-HSBK@EC2302A HKD TRADING SUSPENDED
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.033 0.044 0.043 1,070,000
0.043 0.042 0.034 41,860
16016 CS-CMB @EC2305A HKD 0.031 0.042 - -
0.041 0.04 - -
16038 CT-CCB @EC2308A HKD 0.018 - - -
0.018 - - -
16043 JPALIHI@EC2306A HKD 0.315 0.345 - -
0.33 0.33 - -
16055 UB-CMB @EC2305A HKD 0.03 0.041 0.041 6,250,000
0.041 0.039 0.029 216,975
16083 CSALIHI@EC2306A HKD 0.325 0.35 - -
0.335 0.33 - -
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.029 0.039 0.039 650,000
0.039 0.037 0.032 23,890
16175 CTALIHI@EC2305A HKD 0.315 - - -
0.325 - - -
16181 JP-KBLH@EC2305A HKD 0.02 0.02 - -
0.02 0.015 - -
16206 MB-MPSC@EC2307A HKD 0.67 0.74 - -
0.69 0.69 - -
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.015 0.015 - -
0.015 0.012 - -
16241 GSALIBA@EC2304A HKD 0.024 0.022 0.022 760,000
0.022 0.019 0.021 16,460
16242 GS-HTSE@EC2308A HKD 0.031 0.036 - -
0.031 0.01 - -
16244 JP-SHKP@EC2306A HKD 0.265 0.28 - -
0.265 0.265 - -
16248 JP-CMOB@EC2304A HKD 0.031 0.058 0.06 845,000
0.057 0.055 0.047 46,475
16257 MS-SHKP@EP2309A HKD 0.026 0.026 0.026 2,425,000
0.025 0.024 0.023 59,650
16261 CSTENCT@EC2306A HKD 0.027 0.029 0.029 20,600,000
0.028 0.028 0.024 540,600
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.013 0.014 - -
0.013 0.011 - -
16281 MBTENCT@EC2305A HKD 0.017 0.02 0.016 40,000
0.017 0.017 0.016 640
16292 UB-CMOB@EC2303A HKD 0.026 0.048 0.051 5,300,000
0.047 0.046 0.029 243,175
16311 CSCCCCL@EC2309A HKD 0.026 0.034 - -
0.033 0.033 - -
16325 CT-HSI @EC2303C HKD 0.015 0.018 0.018 7,790,000
0.018 0.016 0.013 128,640
16326 CT-CMOB@EC2303A HKD 0.031 0.063 0.065 2,940,000
0.059 0.04 0.057 177,750
16350 GSCSA50@EC2302A HKD TRADING SUSPENDED
16358 MS-CMB @EC2305A HKD 0.03 0.04 - -
0.038 0.038 - -
16361 MSCSA50@EC2302A HKD TRADING SUSPENDED
16363 MSALIBA@EC2303A HKD 0.022 0.02 0.02 9,280,000
0.02 0.018 0.017 158,020
16377 BISPDRG@EC2306A HKD 0.022 0.021 - -
0.021 0.018 - -
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.049 0.053 - -
0.05 0.05 - -
16398 CS-TTI @EC2302A HKD 0.039 0.04 - -
0.039 0.037 - -
16400 CT-CMB @EC2305A HKD 0.035 - 0.048 10,850,000
0.048 - 0.036 454,050
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.209 0.28 0.27 4,860,000
0.27 0.27 0.247 1,245,520
16428 JP-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
16434 MSHUAHO@EC2309A HKD 0.077 0.079 0.078 105,000
0.078 0.078 0.076 8,085
16436 MS-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16450 DSCSA50@EC2309A HKD 0.085 0.103 0.091 180,000
0.102 0.102 0.088 16,240
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16485 MSJIANC@EP2303A HKD 0.014 - - -
0.014 - - -
16501 UBPINAN@EC2303A HKD 0.01 - - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.079 0.083 0.083 1,220,000
0.083 0.081 0.078 96,960
16577 SGKUASO@EC2303B HKD 0.03 0.033 - -
0.031 0.031 - -
16613 CT-BYD @EP2312A HKD 0.19 - - -
0.19 - - -
16619 UBHUAHO@EC2309A HKD 0.084 0.088 0.089 4,280,000
0.087 0.086 0.082 368,265
16634 MBMTUAN@EC2303A HKD 0.029 - - -
0.029 - - -
16672 SGTENCT@EC2306A HKD 0.025 0.027 0.026 22,150,000
0.026 0.025 0.023 535,650
16691 MS-CGSH@EC2312A HKD 0.034 0.037 - -
0.034 0.028 - -
16692 MSALIBA@EC2305A HKD 0.074 0.072 0.074 29,580,000
0.072 0.071 0.065 2,049,740
16707 MB-NCI @EC2308A HKD 0.067 0.095 0.094 1,502,000
0.093 0.093 0.07 115,041
16724 UB-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
16729 MB-CRRC@EC2306A HKD 0.16 0.181 0.181 3,408,000
0.177 0.175 0.163 582,358
16744 DSTENCT@EC2306A HKD 0.025 0.027 0.025 1,100,000
0.025 0.024 0.025 27,500
16762 CSALIBA@EC2302A HKD TRADING SUSPENDED
16768 MS-SJM @EC2304A HKD 0.133 0.13 - -
0.13 0.127 - -
16773 GSCLIFE@EC2303A HKD 0.171 0.265 0.255 6,175,000
0.26 0.26 0.221 1,453,785
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16793 MSBYDEI@EC2303A HKD 0.017 0.017 - -
0.017 - - -
16799 JP-CGSH@EC2312A HKD 0.062 0.066 - -
0.062 0.06 - -
16806 UB-CGSH@EC2312A HKD 0.048 0.051 - -
0.049 0.049 - -
16808 MB-CICC@EC2305A HKD 0.365 0.475 0.485 428,000
0.475 0.46 0.385 181,740
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 0.073 0.082 0.081 85,000
0.08 0.08 0.08 6,840
16866 MB-CKA @EC2304A HKD 0.01 0.01 - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.168 0.151 0.155 160,000
0.15 0.147 0.154 24,720
16871 MBHAESH@EC2306A HKD 0.28 0.355 0.295 4,000
0.34 0.34 0.295 1,180
16878 UBALIBA@EC2302A HKD TRADING SUSPENDED
16880 MB-SMIC@EC2304B HKD 0.032 0.036 0.028 110,000
0.03 0.03 0.027 3,070
16887 GSALIBA@EC2305A HKD 0.074 0.071 - -
0.07 0.068 - -
16903 JPCSA50@EC2309A HKD 0.096 0.113 0.113 1,082,000
0.112 0.112 0.095 110,714
16904 JPJUSHI@EC2307A HKD 0.014 - - -
0.014 0.01 - -
16907 JP-ZGHL@EC2309A HKD 0.054 0.053 - -
0.053 0.052 - -
16911 MSTENCT@EP2311A HKD 0.121 0.118 0.122 200,000
0.118 0.116 0.122 24,400
16917 MB-GDS @EC2310A HKD 0.26 0.285 0.26 2,000
0.26 0.26 0.26 520
16924 MBALIBA@EC2307B HKD 0.119 0.113 0.118 21,670,000
0.111 0.111 0.106 2,434,050
16925 MBHUAHO@EC2404A HKD 0.188 0.193 0.189 50,000
0.191 0.191 0.189 9,450
16928 MB-JMJ @EC2303A HKD 0.016 0.016 - -
0.016 - - -
16935 MB-CTWR@EC2307A HKD 0.029 0.034 - -
0.032 0.032 - -
16936 CS-CGDN@EC2302A HKD TRADING SUSPENDED
16937 MSALIBA@EC2302A HKD TRADING SUSPENDED
16938 CS-ZGHL@EC2309A HKD 0.052 0.05 0.048 200,000
0.049 0.049 0.045 9,400
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.415 0.395 - -
0.40 0.39 - -
16954 GSCSA50@EC2309A HKD 0.086 0.104 - -
0.102 0.102 - -
16957 CT-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16962 CTALIBA@EC2304A HKD 0.026 0.025 0.025 5,220,000
0.025 0.021 0.022 118,420
16972 JPCRPHA@EC2303A HKD 0.231 0.244 0.23 370,000
0.236 0.237 0.23 85,100
16977 JPCSBIO@EC2303A HKD 0.02 0.026 - -
0.021 0.021 - -
16979 JP-DFMG@EC2307A HKD 0.02 0.021 - -
0.02 0.016 - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.105 0.145 0.156 3,300,000
0.145 0.141 0.121 488,580
16997 JPSHPHA@EC2303A HKD TRADING SUSPENDED
16999 JPHYGEI@EC2304A HKD 0.27 0.248 - -
0.255 0.243 - -
17034 UBCSA50@EC2309A HKD 0.092 0.11 0.093 2,000
0.108 0.108 0.093 186
17036 UBSHPHA@EC2303A HKD 0.013 - - -
0.013 - - -
17051 JPTENCT@EC2306A HKD 0.027 0.028 0.028 62,600,000
0.028 0.027 0.023 1,648,000
17055 VTGEELY@EC2302A HKD 0.013 - - -
0.013 - - -
17057 BI-CTWR@EC2406A HKD 0.108 0.119 0.114 860,000
0.115 0.115 0.11 95,000
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.011 0.015 - -
0.011 - - -
17089 JPCSCIH@EC2302A HKD TRADING SUSPENDED
17092 JPHUAHO@EC2309A HKD 0.086 0.089 0.087 920,000
0.088 0.088 0.084 78,300
17098 JPSUNTI@EC2310A HKD 0.089 0.103 0.091 100,000
0.10 0.099 0.091 9,100
17100 JP-CHQG@EC2303A HKD 0.019 0.038 0.038 40,000
0.038 0.033 0.033 1,420
17107 JP-WYNN@EC2304A HKD 0.62 0.63 - -
0.62 0.60 - -
17156 CTALIBA@EC2305A HKD 0.082 - 0.085 68,920,000
0.082 0.08 0.076 5,516,280
17165 JP-CMER@EC2307A HKD 0.023 0.023 - -
0.023 0.018 - -
17203 SG-DFMG@EC2307A HKD 0.014 0.014 - -
0.014 0.011 - -
17207 JP-CLP @EC2309A HKD 0.014 0.02 - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 - - -
0.01 - - -
17212 GJGEELY@EC2302A HKD TRADING SUSPENDED
17216 MB-XTEP@EC2310A HKD 0.152 0.162 0.161 500,000
0.161 0.16 0.15 77,675
17217 MB-SZIH@EC2303A HKD 0.025 - - -
0.025 - - -
17218 MB-AIA @EP2401A HKD 0.07 0.072 0.072 3,060,000
0.071 0.071 0.068 215,500
17231 CT-PAHT@EC2303A HKD 0.058 - - -
0.058 - - -
17233 CT-AIA @EC2302A HKD 0.026 - - -
0.026 - - -
17250 UBCSBIO@EC2303A HKD 0.012 0.017 0.012 60,000
0.014 0.014 0.012 720
17257 MBAIRCN@EC2401A HKD 0.32 0.335 0.335 310,000
0.33 0.325 0.315 101,050
17259 MB-ALS @EC2306A HKD 0.021 0.04 - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.04 0.044 0.042 250,000
0.042 0.041 0.042 10,500
17262 HSGEELY@EC2302A HKD 0.017 - - -
0.017 - - -
17298 BPTENCT@EC2303A HKD 0.058 0.06 0.064 38,340,000
0.056 0.058 0.032 2,079,080
17303 BPALIBA@EC2303A HKD 0.061 0.054 0.061 5,130,000
0.053 0.048 0.043 247,540
17306 JPSANDS@EC2304A HKD 1.08 1.05 - -
1.05 1.02 - -
17357 JPGXEVB@EC2303A HKD 0.012 0.011 - -
0.011 0.01 - -
17361 JPLENOV@EC2304A HKD 0.023 0.032 0.04 4,410,000
0.032 0.031 0.025 150,980
17370 MBCRPOW@EC2305A HKD 0.108 0.099 0.105 880,000
0.099 0.096 0.099 90,020
17377 UBALIBA@EC2305A HKD 0.075 0.074 0.077 13,650,000
0.072 0.072 0.067 992,720
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.121 0.145 0.155 2,580,000
0.145 0.144 0.14 377,670
17412 HSFTA50@EC2302A HKD TRADING SUSPENDED
17413 GSLENOV@EC2305A HKD 0.02 0.027 - -
0.021 0.02 - -
17416 SGALIHI@EC2306A HKD 0.31 0.325 - -
0.315 0.315 - -
17424 SGALIBA@EP2303A HKD 0.014 0.014 0.015 120,000
0.014 0.013 0.014 1,780
17469 HSSANDS@EC2303A HKD 1.04 1.01 - -
1.01 0.97 - -
17473 CTGEELY@EC2302A HKD 0.018 - - -
0.018 - - -
17481 JPLENOV@EP2306A HKD 0.12 0.10 0.103 100,000
0.099 0.099 0.095 9,900
17483 MS-XYS @EC2302A HKD TRADING SUSPENDED
17488 UBSANDS@EC2304A HKD 0.97 0.94 - -
0.94 0.92 - -
17498 CS-WYNN@EC2304A HKD 0.62 0.63 - -
0.62 0.60 - -
17500 GSALIBA@EC2303A HKD 0.022 0.019 0.018 700,000
0.018 0.016 0.018 12,600
17507 VT-KECL@EC2303A HKD 0.042 0.046 - -
0.042 0.042 - -
17515 MBLININ@EP2307A HKD 0.046 0.05 0.054 600,000
0.05 0.049 0.054 32,400
17517 MBCNOOC@EC2407A HKD 0.186 0.19 0.187 140,000
0.187 0.187 0.185 26,080
17542 HS-CTWR@EC2307A HKD 0.023 0.024 0.025 3,430,000
0.024 0.021 0.022 82,350
17552 VT-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17561 BP-HSBC@EC2305A HKD 0.11 0.136 0.141 24,100,000
0.133 0.133 0.125 3,241,808
17564 HSTENCT@EC2306A HKD 0.025 0.027 0.027 8,150,000
0.027 0.025 0.023 210,450
17567 BPALIBA@EC2304A HKD 0.033 0.031 0.03 1,130,000
0.03 0.028 0.028 32,840
17613 DS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17630 GS-AAC @EC2302A HKD TRADING SUSPENDED
17635 HSXIAMI@EC2302A HKD TRADING SUSPENDED
17665 SGTENCT@EP2306A HKD 0.071 0.068 0.076 2,400,000
0.069 0.067 0.07 174,500
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.026 0.025 0.024 1,250,000
0.024 0.024 0.023 29,625
17707 CS-CICC@EC2304A HKD 0.14 0.172 0.176 5,948,000
0.172 0.167 0.144 928,352
17722 GSXIAMI@EC2302A HKD TRADING SUSPENDED
17727 SG-SBPH@EC2312A HKD 0.126 0.119 0.115 200,000
0.117 0.117 0.114 22,900
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 0.078 0.088 0.093 1,200,000
0.087 0.086 0.085 106,660
17748 JPALIBA@EC2303A HKD 0.022 0.02 0.022 14,630,000
0.02 0.019 0.018 300,040
17754 JP-HSPG@EC2302A HKD TRADING SUSPENDED
17777 MBJUSHI@EC2401A HKD 0.146 0.163 0.157 480,000
0.159 0.16 0.154 74,640
17781 MB-CSC @EC2306A HKD 0.088 0.119 0.122 1,495,000
0.118 0.117 0.105 169,437
17783 MB-ACMT@EC2304A HKD 0.015 - - -
0.015 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.026 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.186 0.187 0.194 1,400,000
0.186 0.185 0.189 268,875
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.048 0.052 0.051 9,490,000
0.05 0.05 0.039 433,700
17839 BPCLIFE@EC2304A HKD 0.194 0.285 0.275 5,240,000
0.27 0.275 0.234 1,329,760
17842 BP-CCB @EC2309A HKD 0.021 0.023 0.021 40,000
0.022 0.021 0.021 840
17847 CT-AIA @EC2312A HKD 0.127 - - -
0.121 0.104 - -
17858 DS-BYD @EC2312A HKD 0.042 0.042 0.041 406,250,000
0.041 0.041 0.036 15,216,750
17886 MSSANDS@EC2303A HKD 0.90 0.87 - -
0.86 0.85 - -
17892 UBFTA50@EC2302A HKD TRADING SUSPENDED
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.023 0.022 0.022 100,000
0.022 0.02 0.022 2,200
17910 UB-CGDN@EC2302A HKD TRADING SUSPENDED
17913 HS-AIA @EC2302A HKD TRADING SUSPENDED
17921 CS-HSPG@EC2302A HKD TRADING SUSPENDED
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.012 - - -
0.013 0.013 - -
17936 JP-CRCC@EC2402A HKD 0.047 0.057 0.055 200,000
0.056 0.056 0.055 11,000
17945 JP-AAC @EP2303A HKD 0.01 0.025 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 0.012 - -
17958 JPJUSHI@EC2303A HKD 0.028 - - -
0.028 - - -
17959 MSTENCT@EP2306A HKD 0.068 0.065 0.072 50,000
0.066 0.064 0.072 3,600
17967 SGBYDEI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.02 0.021 - -
0.02 0.015 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.011 0.011 0.01 500,000
0.01 0.01 0.01 5,000
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.01 - - -
0.01 - - -
18050 BP-HKEX@EC2304B HKD 0.01 0.01 - -
0.01 - - -
18055 BP-BILI@EC2310A HKD 0.047 0.05 - -
0.047 0.047 - -
18082 MB-JXR @EC2304A HKD 0.015 0.01 0.01 100,000
0.01 - 0.01 1,000
18085 MBALUCO@EC2304A HKD 0.027 0.048 0.05 960,000
0.046 0.046 0.039 43,710
18090 CSALIBA@EP2303A HKD 0.015 0.014 0.013 100,000
0.013 0.012 0.013 1,300
18099 SGDTRNP@EC2401A HKD 0.133 0.13 0.129 4,870,000
0.128 0.128 0.122 613,095
18111 GSCITSE@EC2303A HKD 0.013 0.021 0.019 90,000
0.02 0.02 0.018 1,670
18119 JP-HSI @EP2304A HKD 0.034 0.029 0.035 22,390,000
0.028 0.028 0.028 683,290
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.073 - 0.075 11,700,000
0.07 - 0.07 855,700
18144 CTALIBA@EP2303A HKD 0.017 - - -
0.017 - - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.033 0.029 0.035 6,850,000
0.028 0.028 0.028 207,520
18158 UBTENCT@EP2306A HKD 0.072 0.069 0.076 2,000,000
0.068 0.067 0.068 143,550
18168 MB-CMB @EP2312A HKD 0.214 0.198 - -
0.198 0.196 - -
18174 MB-FORT@EC2407A HKD 0.158 0.16 - -
0.158 0.158 - -
18199 CSGEELY@EC2302A HKD TRADING SUSPENDED
18200 CS-SBPH@EC2312A HKD 0.104 0.103 0.099 120,000
0.102 0.102 0.098 11,830
18209 CS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.063 0.077 - -
0.071 0.071 - -
18216 VT-CSPC@EC2303A HKD 0.104 0.10 - -
0.10 0.095 - -
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 0.94 0.91 - -
0.91 0.89 - -
18292 SGALUCO@EC2303A HKD 0.064 0.107 - -
0.101 0.101 - -
18302 SGCITSE@EC2303A HKD 0.013 0.022 - -
0.02 0.02 - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.41 0.41 0.435 700,000
0.41 0.405 0.43 302,750
18349 DS-HKEX@EC2303A HKD 0.014 0.01 - -
0.01 - - -
18352 DS-WUXI@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.16 0.165 - -
0.16 0.157 - -
18378 HSCITSE@EC2303A HKD 0.015 0.023 - -
0.019 0.019 - -
18381 HSTENCT@EP2306A HKD 0.069 0.066 0.073 2,850,000
0.064 0.064 0.064 190,250
18388 HSCNOOC@EC2402A HKD 0.074 0.077 0.079 230,000
0.077 0.073 0.078 18,070
18402 BPTENCT@EC2310A HKD 0.025 0.026 0.024 2,050,000
0.025 0.025 0.023 49,150
18408 MSCITSE@EC2303A HKD 0.012 0.022 0.02 40,000
0.02 0.019 0.02 800
18410 SG-CGSH@EC2312A HKD 0.031 0.034 0.031 50,000
0.031 0.031 0.031 1,550
18418 SGCSOFT@EC2312A HKD 0.055 0.061 0.058 374,000
0.059 0.059 0.054 20,844
18433 VTALIBA@EC2303A HKD 0.016 - - -
0.016 - - -
18441 BPGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
18442 CT-CTWR@EC2306A HKD 0.023 - - -
0.023 0.023 - -
18459 UBALIBA@EP2303A HKD 0.013 - - -
0.013 - - -
18498 JP-ICBC@EC2302A HKD TRADING SUSPENDED
18503 MSLENOV@EC2304A HKD 0.015 0.024 0.028 390,000
0.025 0.021 0.026 10,540
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.023 0.026 - -
0.023 0.019 - -
18512 HS-CCB @EC2307A HKD 0.02 0.023 - -
0.02 0.02 - -
18513 HSALIHI@EC2306A HKD 0.27 0.285 - -
0.27 0.27 - -
18514 DS-GCL @EC2307A HKD 0.012 0.013 0.013 430,000
0.013 0.011 0.013 5,590
18515 DSALIBA@EP2303A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
18516 CS-CSPC@EC2303A HKD 0.082 0.077 - -
0.077 0.075 - -
18528 MBTENCT@EP2401A HKD 0.084 0.08 0.087 3,700,000
0.08 0.079 0.08 307,330
18540 MBKINGB@EC2307A HKD 0.011 0.02 - -
0.011 0.01 - -
18544 UBLENOV@EP2306A HKD 0.111 0.094 0.097 15,420,000
0.093 0.092 0.082 1,387,360
18566 GS-CSPC@EC2303A HKD 0.071 0.069 - -
0.069 0.067 - -
18578 MSTENCT@EP2306B HKD 0.213 0.20 0.228 17,040,000
0.20 0.198 0.196 3,646,950
18582 SG-HUAP@EC2308A HKD 0.032 0.03 - -
0.03 0.028 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - 100,000
0.017 - - 1,000
18593 MB-CSPC@EC2307A HKD 0.197 0.199 - -
0.197 0.195 - -
18595 MBXIAMI@EC2307A HKD 0.069 0.075 0.076 308,000
0.075 0.073 0.07 22,016
18610 BPCSA50@EC2307A HKD 0.037 0.045 0.043 1,537,000
0.044 0.044 0.036 59,759
18611 CS-CSC @EC2302A HKD 0.012 - - -
0.012 - - -
18617 JPNFSPR@EC2306A HKD 0.024 0.024 0.023 100,000
0.023 0.023 0.022 2,250
18641 JP-CSPC@EC2303A HKD 0.095 0.09 - -
0.09 0.087 - -
18643 JP-HTSC@EC2302A HKD TRADING SUSPENDED
18644 JP-CSC @EC2303A HKD 0.01 0.015 - -
0.01 0.01 - -
18651 UB-CSPC@EC2303A HKD 0.088 0.085 0.088 1,680,000
0.083 0.083 0.075 138,840
18653 HSKUASO@EC2306A HKD 0.016 - - -
0.016 0.01 - -
18663 UB-CSC @EC2302A HKD TRADING SUSPENDED
18666 MB-TTI @EC2307A HKD 0.143 0.151 0.15 1,500,000
0.148 0.148 0.136 211,250
18668 MBGDINV@EC2306A HKD 0.053 0.059 - -
0.056 0.056 - -
18674 MB-HKEX@EC2306A HKD 0.02 0.02 0.02 200,000
0.02 0.018 0.02 4,000
18682 MBALUCO@EC2407A HKD 0.255 0.31 - -
0.305 0.305 - -
18685 DSSPDRG@EC2303A HKD 0.01 0.014 0.014 690,000
0.014 0.012 0.012 8,160
18690 CS-CGSH@EC2312A HKD 0.043 0.047 - -
0.045 0.045 - -
18698 CT-BYD @EC2312A HKD 0.037 - 0.033 4,500,000
0.036 0.032 0.033 148,500
18705 GSLIAUT@EC2303A HKD 0.012 0.014 - -
0.013 0.013 - -
18706 GS-ICBC@EC2302A HKD TRADING SUSPENDED
18713 JPCITIC@EC2310A HKD 0.119 0.135 - -
0.13 0.13 - -
18714 JPAVICN@EC2303A HKD 0.015 - - -
0.015 - - -
18715 JPANGAN@EC2312A HKD 0.04 0.054 0.053 1,800,000
0.053 0.052 0.045 91,650
18724 JP-JXR @EC2303A HKD 0.077 0.084 0.065 30,000
0.082 0.081 0.065 1,950
18729 SGPINAN@EC2302A HKD TRADING SUSPENDED
18730 SG-BYD @EC2308A HKD 0.056 0.056 0.055 6,750,000
0.055 0.055 0.049 339,750
18739 MBXINYI@EC2309A HKD 0.058 0.087 0.081 880,000
0.084 0.084 0.059 63,460
18742 MB-SITC@EC2309A HKD 0.089 0.075 0.075 160,000
0.075 0.073 0.074 11,850
18743 MBCSOFT@EC2309A HKD 0.064 0.074 - -
0.072 0.072 - -
18744 MB-KECL@EC2307A HKD 0.072 0.082 0.082 320,000
0.081 0.077 0.076 25,680
18757 UB-ICBC@EC2302A HKD TRADING SUSPENDED
18767 CS-JXR @EC2303A HKD 0.058 0.063 0.063 72,500
0.063 0.058 0.044 3,717
18770 CSANGAN@EC2312A HKD 0.04 0.054 0.054 10,300,000
0.053 0.053 0.046 535,050
18781 VT-ICBC@EC2306A HKD 0.025 0.031 - -
0.028 0.028 - -
18785 VT-CCB @EC2302A HKD TRADING SUSPENDED
18787 VT-BOCL@EC2308A HKD 0.095 0.111 - -
0.105 0.105 - -
18790 CTCLIFE@EC2312A HKD 0.171 - 0.213 7,630,000
0.213 - 0.191 1,522,520
18791 CT-ICBC@EC2312A HKD 0.043 - - -
0.046 - - -
18793 CT-CSPC@EC2303A HKD 0.115 - - -
0.11 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.083 0.081 - -
0.08 0.076 - -
18829 MB-KBLH@EC2310A HKD 0.17 0.162 0.164 2,780,000
0.159 0.157 0.151 437,950
18837 UB-WYNN@EC2304A HKD 0.62 0.63 - -
0.62 0.61 - -
18838 UB-JXR @EC2303A HKD 0.041 0.043 - -
0.041 0.039 - -
18846 MS-BOCL@EC2307A HKD 0.013 0.016 - -
0.013 0.013 - -
18852 MS-GCL @EC2307A HKD 0.013 0.018 - -
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 0.029 - -
0.024 0.024 - -
18923 HSKUASO@EP2304A HKD 0.095 0.092 0.094 500,000
0.092 0.088 0.094 47,000
18924 MS-TTI @EC2302A HKD TRADING SUSPENDED
18925 MB-SPA @EC2303A HKD 1.20 1.33 - -
1.27 1.27 - -
18927 MB-ICBC@EC2310A HKD 0.034 0.038 0.035 300,000
0.036 0.036 0.034 10,275
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.245 0.265 0.25 1,660,000
0.255 0.255 0.234 399,000
18942 DSCLIFE@EC2312A HKD 0.099 0.131 0.128 1,220,000
0.128 0.128 0.112 150,960
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 0.233 0.255 0.244 60,000
0.25 0.25 0.244 14,640
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 0.015 0.017 0.016 4,010,000
0.016 0.015 0.014 56,160
19021 MSTENCT@EC2306A HKD 0.028 0.029 - -
0.028 0.028 - -
19041 SGCMOLY@EC2303A HKD 0.021 0.023 - -
0.021 0.021 - -
19049 CS-HSBC@EC2303A HKD 0.019 0.025 0.025 6,116,000
0.025 0.024 0.017 117,536
19052 SGANGAN@EC2312A HKD 0.05 0.065 0.056 400,000
0.063 0.063 0.056 22,400
19055 SGGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.016 0.016 - -
0.016 - - -
19082 BP-CMOB@EC2304B HKD 0.315 0.465 0.455 760,000
0.45 0.45 0.35 340,500
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.031 0.035 - -
0.033 0.033 - -
19096 GJCLIFE@EC2312A HKD 0.108 0.141 0.138 20,890,000
0.139 0.138 0.115 2,418,000
19100 MBTINGY@EC2304A HKD 0.06 0.059 0.055 120,000
0.057 0.057 0.055 6,600
19101 MBFOSUN@EC2306A HKD 0.088 0.091 0.088 357,500
0.088 0.071 0.082 30,515
19105 UB-HSBC@EC2303A HKD 0.021 0.027 0.027 4,004,000
0.027 0.026 0.022 101,804
19107 UB-KECL@EC2303A HKD 0.03 0.035 0.035 4,770,000
0.032 0.033 0.027 140,230
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.068 - 0.07 160,000
0.07 0.06 0.07 11,200
19137 BIALIBA@EP2303A HKD 0.065 0.065 0.072 26,420,000
0.064 0.062 0.06 1,775,870
19144 CSGEELY@EP2303A HKD 0.198 0.205 - -
0.202 0.202 - -
19146 CSKUASO@EC2306A HKD 0.011 0.013 0.011 5,620,000
0.011 0.01 0.01 61,720
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 0.027 - -
0.024 0.022 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 0.018 - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.225 0.305 0.255 400,000
0.30 0.30 0.235 97,300
19224 HSGEELY@EP2303A HKD 0.191 0.203 - -
0.196 0.196 - -
19229 MBZHJIN@EC2305A HKD 0.106 0.14 0.135 550,000
0.137 0.138 0.127 70,460
19240 HSCLIFE@EC2312A HKD 0.096 0.133 0.134 850,000
0.133 0.13 0.103 97,500
19241 MB-CHQG@EC2304A HKD 0.045 0.071 0.081 10,355,000
0.071 0.07 0.05 709,440
19254 MBNFSPR@EC2307A HKD 0.026 0.025 - -
0.025 0.023 - -
19257 MB-CSC @EC2302A HKD TRADING SUSPENDED
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.035 0.048 0.036 25,000
0.045 0.045 0.036 900
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19297 MS-JXR @EC2302A HKD 0.017 0.017 - -
0.017 - - -
19302 BICLIFE@EC2303A HKD 0.086 0.133 0.128 320,000
0.128 0.122 0.128 40,960
19303 MB-MNIU@EP2304A HKD 0.023 - - -
0.023 0.01 - -
19322 MS-AIA @EC2312A HKD 0.125 0.117 0.121 2,430,000
0.117 0.116 0.117 289,630
19338 MSALIBA@EC2306A HKD 0.014 0.014 0.013 120,000
0.013 0.011 0.013 1,560
19357 CSGEELY@EC2302B HKD 0.01 - - -
0.01 - - -
19359 CSCLIFE@EP2302A HKD TRADING SUSPENDED
19371 VTLININ@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.022 0.024 0.023 50,000
0.023 0.022 0.023 1,150
19382 JPAKESO@EC2302A HKD TRADING SUSPENDED
19389 JPTENCT@EP2306A HKD 0.073 0.071 0.076 350,000
0.07 0.069 0.07 25,450
19399 DSTENCT@EC2303A HKD 0.013 0.014 0.014 7,500,000
0.014 0.013 0.01 93,250
19417 CT-WUXI@EC2306A HKD 0.024 - 0.028 4,500,000
0.028 0.016 0.025 116,300
19436 CS-BYD @EC2312B HKD 0.034 0.035 - -
0.034 0.034 - -
19441 MS-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19445 UBGEELY@EP2303A HKD 0.19 0.20 - -
0.194 0.194 - -
19454 UB-CRCC@EC2402A HKD 0.047 0.056 0.056 2,250,000
0.056 0.054 0.049 117,550
19463 UBCLIFE@EP2302A HKD TRADING SUSPENDED
19471 UBAKESO@EC2302A HKD TRADING SUSPENDED
19498 MS-ICBC@EC2302A HKD TRADING SUSPENDED
19507 MS-ICBC@EC2309A HKD 0.032 0.036 - -
0.035 0.035 - -
19521 MS-WUXI@EC2302B HKD 0.016 - - -
0.016 - - -
19522 MBSUNTI@EC2310A HKD 0.096 0.116 0.11 500,000
0.112 0.112 0.102 52,650
19534 MBCSAIR@EC2306A HKD 0.156 0.147 0.158 460,000
0.145 0.143 0.145 68,850
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.128 0.121 0.135 280,000
0.121 0.119 0.131 37,240
19554 SG-AIA @EP2304A HKD 0.014 0.017 0.016 520,000
0.016 0.015 0.016 8,320
19556 HSTENCT@EC2406A HKD 0.149 0.153 0.149 50,000
0.149 0.148 0.149 7,450
19565 HSXIAMI@EC2304A HKD 0.023 0.027 0.028 12,540,000
0.027 0.025 0.023 315,306
19569 DS-CMOB@EC2303A HKD 0.042 0.069 0.063 60,000
0.066 0.066 0.063 3,780
19570 DS-TTI @EC2302A HKD TRADING SUSPENDED
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.036 0.048 0.047 1,325,000
0.046 0.046 0.037 54,850
19605 VTHSTEC@EP2304A HKD 0.30 0.285 - -
0.285 0.28 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.043 0.045 0.046 2,670,000
0.045 0.044 0.037 112,800
19629 CTXIAMI@EC2303A HKD 0.017 - - -
0.017 0.012 - -
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD TRADING SUSPENDED
19653 JPXIAMI@EC2303A HKD 0.012 0.014 0.012 8,000
0.013 0.013 0.012 96
19676 JP-BYD @EC2312A HKD 0.034 0.035 0.03 750,000
0.034 0.034 0.03 22,500
19693 MSTENCT@EC2304A HKD 0.011 0.013 - -
0.011 0.01 - -
19696 MSALIBA@EC2303B HKD 0.012 0.011 0.011 1,070,000
0.011 - 0.01 10,750
19697 MSALIBA@EC2306B HKD 0.024 0.023 0.023 600,000
0.023 0.021 0.023 13,800
19698 MSGEELY@EP2303A HKD 0.19 0.197 - -
0.195 0.195 - -
19701 MSCLIFE@EP2302A HKD TRADING SUSPENDED
19709 MS-CGHL@EC2302A HKD TRADING SUSPENDED
19714 MS-CTWR@EC2306A HKD 0.012 0.022 - -
0.013 0.013 - -
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.015 0.014 - -
0.014 - - -
19770 SGALIBA@EC2306A HKD 0.012 0.012 0.011 500,000
0.011 0.01 0.011 5,500
19777 VTALIHI@EC2303A HKD 0.055 0.064 - -
0.056 0.056 - -
19781 HSALIBA@EP2303B HKD 0.055 0.055 0.06 7,140,000
0.055 0.054 0.053 399,230
19785 HS-AIA @EC2312A HKD 0.122 0.118 0.116 500,000
0.116 0.112 0.116 58,000
19787 HS-BYD @EP2312A HKD 0.18 0.185 - -
0.18 0.178 - -
19793 JP-WHG @EC2310A HKD 0.027 0.03 - -
0.029 0.029 - -
19804 CTTENCT@EC2403A HKD 0.159 - 0.163 950,000
0.163 0.16 0.153 152,850
19805 CTXIAMI@EC2304A HKD 0.028 - - -
0.029 - - -
19819 GSXIAMI@EC2303A HKD 0.016 0.017 - -
0.016 0.012 - -
19843 MB-CTEL@EC2304A HKD 0.89 1.03 1.07 54,000
1.03 1.00 1.00 57,580
19851 MB-XYS @EC2307A HKD 0.029 0.037 - -
0.034 0.034 - -
19852 UBXIAMI@EC2303A HKD 0.011 0.016 - -
0.011 - - -
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.023 0.024 - -
0.023 0.022 - -
19889 HSLENOV@EC2308A HKD 0.028 0.034 0.038 3,480,000
0.034 0.032 0.033 125,860
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 0.162 0.167 0.167 300,000
0.167 0.166 0.161 48,750
19929 SGAIRCN@EC2303A HKD 0.028 0.026 0.029 4,000,000
0.025 0.024 0.021 101,200
19945 MS-CCB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.035 0.035 0.031 750,000
0.033 0.033 0.03 22,750
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.05 0.05 0.05 400,000
0.05 0.048 0.04 18,110
19988 BITENCT@EP2303A HKD 0.015 - - -
0.015 - - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 0.01 - -
19996 UBTENCT@EC2403A HKD 0.158 0.162 0.161 500,000
0.161 0.16 0.155 78,800
19999 CSTENCT@EC2403A HKD 0.159 0.164 0.163 200,000
0.163 0.163 0.159 32,250
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 - -
0.014 0.011 - -
20095 MBSANDS@EC2304A HKD 0.45 0.42 0.42 104,000
0.42 0.405 0.37 41,800
20100 MBLININ@EC2303A HKD 0.032 - - -
0.032 - - -
20111 BICNOOC@EC2304A HKD 0.16 0.164 - -
0.16 0.159 - -
20149 JP-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
20171 MSNFSPR@EC2303A HKD 0.013 0.013 - -
0.013 - - -
20173 GSKUASO@EC2306A HKD 0.012 0.014 - -
0.012 0.01 - -
20177 JP-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.154 0.158 0.153 150,000
0.152 0.152 0.15 22,650
20184 MSTENCT@EC2403A HKD 0.156 0.159 0.159 1,300,000
0.158 0.158 0.154 203,100
20209 MSTENCT@EC2406A HKD 0.143 0.146 0.147 2,900,000
0.145 0.145 0.137 411,250
20215 GJ-HKEX@EC2302A HKD TRADING SUSPENDED
20225 MBCPAIR@EC2305A HKD 0.023 - - -
0.023 - - -
20226 MBGSBIO@EC2404A HKD 0.081 0.088 0.088 3,200,000
0.087 0.087 0.078 267,300
20228 MB-WUXI@EC2307A HKD 0.015 - - -
0.015 0.01 - -
20231 MB-WUXI@EC2305A HKD 0.02 0.01 0.01 100,000
0.01 - 0.01 1,000
20235 CSXIAMI@EC2303A HKD 0.016 - - -
0.016 - - -
20242 CS-SZIG@EC2304A HKD 0.04 0.046 0.037 300,000
0.044 0.044 0.033 10,300
20279 SGXIAMI@EC2304A HKD 0.022 0.025 0.025 50,000
0.025 0.024 0.025 1,250
20283 CTCSHCL@EC2306A HKD 0.044 - - -
0.041 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD 0.083 0.133 0.119 628,000
0.119 0.117 0.082 57,432
20302 UB-SZIG@EC2304A HKD 0.038 0.045 0.045 59,010,000
0.045 0.044 0.031 2,240,570
20308 UBTENCT@EC2406A HKD 0.148 0.151 0.151 1,300,000
0.15 0.149 0.142 191,350
20312 CS-CTWR@EC2306A HKD 0.016 0.018 0.015 140,000
0.015 0.015 0.015 2,100
20316 MSSPDRG@EC2303A HKD 0.015 0.014 - -
0.014 0.011 - -
20322 MS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
20331 MB-FGG @EC2304A HKD 0.02 - - -
0.02 - - -
20338 HTALIBA@EC2302A HKD TRADING SUSPENDED
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 0.012 0.014 - -
0.012 0.012 - -
20353 DSTENCT@EC2403A HKD 0.168 0.17 - -
0.168 0.165 - -
20354 DSTENCT@EC2406A HKD 0.153 0.154 0.145 300,000
0.15 0.15 0.144 43,450
20358 BISPDRG@EC2303A HKD 0.029 - - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.017 0.015 - -
0.016 0.013 - -
20362 CS-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.104 0.122 0.126 7,036,000
0.122 0.12 0.112 831,556
20366 GJXIAMI@EC2303A HKD 0.02 0.02 - -
0.02 0.01 - -
20372 VT-AIA @EC2306A HKD 0.088 0.082 0.084 2,080,000
0.082 0.08 0.08 170,890
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.146 - - -
0.148 - - -
20387 CTLENOV@EC2304A HKD 0.026 - - -
0.031 - - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.20 - - -
0.204 - - -
20397 JPALIBA@EC2306B HKD 0.012 0.014 0.014 2,740,000
0.013 0.013 0.01 34,000
20399 JPTENCT@EC2406A HKD 0.149 0.152 0.148 4,250,000
0.15 0.151 0.142 615,850
20409 GSTENCT@EC2406A HKD 0.145 0.149 0.149 2,050,000
0.149 0.148 0.139 291,000
20410 GSALIBA@EC2305B HKD 0.022 0.021 0.022 1,790,000
0.021 0.02 0.019 36,340
20414 UB-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.012 0.012 - -
0.012 0.011 - -
20427 UBALIBA@EC2306B HKD 0.012 - 0.01 650,000
0.01 - 0.01 6,500
20435 CSALUCO@EC2406A HKD 0.255 0.305 - -
0.30 0.30 - -
20436 CSTENCT@EC2406A HKD 0.148 0.155 - -
0.152 0.153 - -
20441 DSALIBA@EC2306A HKD 0.013 - 0.011 300,000
0.011 - 0.01 3,200
20445 VT-CMOB@EP2306A HKD 0.019 - - -
0.019 - - -
20449 VTCPAIR@EC2303A HKD 0.012 0.012 - -
0.012 - - -
20458 CT-ICBC@EC2302A HKD 0.015 - - -
0.015 - - -
20459 CTLININ@EC2302A HKD 0.01 - - -
0.01 - - -
20462 JP-HUAP@EC2307A HKD 0.029 0.027 0.028 160,000
0.026 0.026 0.024 4,240
20463 JPALIBA@EP2303A HKD 0.058 0.058 0.062 1,720,000
0.057 0.057 0.056 101,620
20470 SGGEELY@EP2303A HKD 0.188 0.199 - -
0.193 0.193 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.056 0.069 - -
0.066 0.066 - -
20479 UB-CTWR@EC2306A HKD 0.019 0.021 0.018 24,000
0.019 0.018 0.018 432
20484 UB-HUAP@EC2307A HKD 0.024 0.024 - -
0.024 0.023 - -
20487 UBALIBA@EP2303B HKD 0.057 0.057 0.062 2,260,000
0.055 0.054 0.053 132,030
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.012 0.012 - -
0.012 - - -
20514 HSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20524 SG-SHKP@EC2306A HKD 0.265 0.275 - -
0.265 0.265 - -
20526 CS-GCL @EC2308A HKD 0.014 0.014 - -
0.014 0.012 - -
20527 UBBYDEI@EC2302A HKD TRADING SUSPENDED
20533 VTSPDRG@EC2303A HKD 0.112 0.133 0.124 200,000
0.124 0.124 0.124 24,800
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.015 0.014 0.012 462,500
0.012 0.012 0.012 5,550
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.445 - - -
0.43 - - -
20572 CS-AIA @EP2303A HKD 0.018 0.02 - -
0.018 0.018 - -
20580 CS-BOCL@EC2307A HKD 0.017 0.019 - -
0.017 0.017 - -
20585 DSJIANC@EC2305A HKD 0.285 0.325 - -
0.30 0.30 - -
20595 GJ-CTWR@EC2306A HKD 0.016 0.02 - -
0.016 0.016 - -
20615 VTCRAIL@EC2302A HKD 0.02 0.022 - -
0.02 0.016 - -
20638 HSCSHCL@EC2304A HKD 0.017 - - -
0.017 - - -
20679 GSCSHCL@EC2303A HKD 0.017 0.017 - -
0.017 0.016 - -
20685 SG-BILI@EP2307A HKD 0.315 0.315 - -
0.315 0.305 - -
20686 SGKUASO@EP2305A HKD 0.125 0.12 0.126 600,000
0.12 0.117 0.124 75,300
20689 GSALIBA@EC2306B HKD 0.034 0.033 0.033 1,650,000
0.033 0.032 0.03 51,900
20707 SGTENCT@EC2406A HKD 0.145 0.148 0.148 10,350,000
0.147 0.146 0.139 1,464,450
20712 UB-AIA @EP2303A HKD 0.01 0.013 0.011 2,680,000
0.011 0.011 0.01 29,450
20713 JP-SZIG@EC2304A HKD 0.039 0.046 - -
0.045 0.045 - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.108 0.113 0.112 2,200,000
0.112 0.112 0.108 242,150
20720 JP-HSBK@EC2308A HKD 0.026 0.027 0.026 200,000
0.026 0.026 0.026 5,200
20721 JP-NWD @EC2302A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.101 0.098 0.098 5,000
0.098 0.097 0.098 490
20729 UB-BOCL@EC2307A HKD 0.015 0.017 - -
0.015 0.015 - -
20734 GS-BOCL@EC2307A HKD 0.011 - - -
0.011 0.01 - -
20740 SG-HSI @EC2306A HKD 0.025 0.03 0.031 3,060,000
0.028 0.028 0.026 86,040
20761 MB-CEEC@EC2307A HKD 0.10 0.109 - -
0.104 0.104 - -
20769 MBCRPHA@EC2304A HKD 0.229 0.246 0.225 100,000
0.234 0.235 0.225 22,500
20796 VTAMCS3@EC2302A HKD 0.01 - - -
0.01 - - -
20801 VTCCCCL@EC2303A HKD 0.028 0.037 - -
0.03 0.03 - -
20802 VTALIBA@EC2303B HKD 0.014 0.014 - -
0.014 0.012 - -
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.01 0.012 - -
0.01 - - -
20837 BI-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
20839 HS-CGSH@EC2312A HKD 0.033 0.038 - -
0.033 0.033 - -
20848 HSALIBA@EC2306A HKD 0.023 0.023 0.022 1,150,000
0.022 0.021 0.02 23,770
20849 HS-BYD @EP2305A HKD 0.072 0.067 0.082 39,950,000
0.066 0.066 0.066 3,007,050
20859 HS-BYD @EC2403A HKD 0.07 0.072 0.07 12,875,000
0.07 0.068 0.064 838,325
20862 CT-AAC @EP2303A HKD 0.017 - - -
0.017 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.082 0.089 0.082 540,000
0.085 0.085 0.081 43,860
20876 SG-CMB @EC2306A HKD 0.031 0.041 0.041 4,400,000
0.041 0.039 0.03 145,200
20895 MS-BOCL@EC2308A HKD 0.09 0.098 0.099 480,000
0.098 0.096 0.094 46,260
20909 EAPINAN@EC2307A HKD 0.038 0.042 - -
0.039 0.039 - -
20916 CS-KECL@EC2303A HKD 0.031 0.034 - -
0.033 0.033 - -
20918 CS-BOCL@EC2308A HKD 0.09 0.101 - -
0.097 0.097 - -
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 0.132 0.142 0.142 25,000
0.142 0.137 0.142 3,550
20941 JPALUCO@EC2406A HKD 0.255 0.32 - -
0.305 0.305 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.41 0.39 - -
0.385 0.37 - -
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 0.106 0.108 - -
0.106 0.103 - -
21027 CSJIANC@EC2305A HKD 0.28 0.30 - -
0.295 0.295 - -
21033 CSAKESO@EC2302A HKD 0.255 0.30 - -
0.285 0.285 - -
21042 MB-CCB @EC2304A HKD 0.016 0.016 - -
0.016 0.012 - -
21047 MBNDPHL@EC2307A HKD 0.126 0.13 0.126 20,000
0.128 0.128 0.126 2,520
21050 SG-AGBK@EC2307A HKD 0.038 0.045 - -
0.041 0.041 - -
21064 EA-BYD @EC2312A HKD 0.146 0.146 0.136 500,000
0.145 0.145 0.135 67,750
21065 SG-AIA @EC2306A HKD 0.07 0.066 0.07 1,200,000
0.066 0.064 0.066 81,400
21069 SG-AIA @EC2312A HKD 0.12 0.115 0.118 1,610,000
0.115 0.113 0.116 189,680
21072 SG-HSBK@EC2308A HKD 0.027 0.028 0.027 1,000,000
0.027 0.027 0.026 26,300
21085 BIPINAN@EC2304A HKD 0.203 0.244 0.198 400,000
0.234 0.234 0.198 79,200
21102 GS-HSBK@EC2308A HKD 0.021 0.021 0.022 2,040,000
0.021 0.02 0.022 44,880
21119 UB-BOCL@EC2308A HKD 0.091 0.10 0.098 2,800,000
0.097 0.097 0.094 266,000
21125 CTTENCT@EP2403A HKD 0.154 - - -
0.153 - - -
21131 SG-BOCL@EC2307B HKD 0.034 0.04 0.038 500,000
0.036 0.036 0.036 18,400
21139 CTJIANC@EC2305A HKD 0.29 - - -
0.295 - - -
21148 CT-HSI @EC2303D HKD 0.024 0.026 0.027 34,290,000
0.026 - 0.022 802,330
21161 JP-CICC@EC2304A HKD 0.137 0.175 0.192 10,636,000
0.17 0.171 0.154 1,784,416
21174 JP-BOCL@EC2308A HKD 0.092 0.096 0.10 2,970,000
0.095 0.095 0.094 285,840
21179 JP-CCB @EP2307A HKD 0.131 0.12 0.123 200,000
0.12 0.119 0.123 24,600
21183 JP-ICBC@EP2305A HKD 0.059 0.048 0.053 300,000
0.048 0.047 0.053 15,900
21189 JPWEIMO@EC2303A HKD 0.078 0.088 0.088 300,000
0.088 0.087 0.078 25,400
21194 BPTENCT@EC2304A HKD 0.018 0.021 0.02 9,150,000
0.019 0.018 0.015 164,450
21199 DSALIBA@EC2305B HKD 0.021 0.021 0.022 2,760,000
0.021 0.019 0.019 55,700
21202 SGSPDRG@EC2307A HKD 0.063 0.071 0.069 522,500
0.069 0.069 0.068 35,815
21211 MS-BYD @EP2305A HKD 0.024 0.023 0.029 350,000
0.023 0.02 0.029 10,150
21215 MSJIANC@EC2305A HKD 0.275 0.30 - -
0.285 0.285 - -
21216 SGALIBA@EC2303A HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
21217 SGALIBA@EC2305A HKD 0.02 0.02 0.022 23,320,000
0.02 0.018 0.017 443,460
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.082 0.084 0.083 181,650,000
0.083 0.083 0.077 13,990,050
21226 DS-HSBK@EC2308A HKD 0.034 0.036 0.037 80,000
0.035 0.034 0.035 2,880
21238 UB-CICC@EC2304A HKD 0.114 0.156 0.145 800,000
0.149 0.152 0.138 113,200
21249 JP-CLIT@EC2306A HKD 0.049 0.049 - -
0.049 0.048 - -
21251 UBANGAN@EC2312A HKD 0.04 0.053 0.054 5,760,000
0.052 0.052 0.043 294,440
21252 SG-HTSE@EC2308A HKD 0.016 0.022 - -
0.02 0.02 - -
21255 CS-HSBK@EC2308A HKD 0.025 0.026 - -
0.025 0.025 - -
21257 CSZIJIN@EC2307A HKD 0.345 0.375 0.37 20,000
0.37 0.365 0.37 7,400
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.02 0.019 - -
0.019 0.016 - -
21264 HSJIANC@EC2305A HKD 0.285 0.305 - -
0.285 0.285 - -
21270 CTKUASO@EC2306A HKD 0.014 0.036 0.015 900,000
0.015 0.01 0.014 13,400
21272 VT-BOCL@EP2307A HKD 0.08 0.072 0.076 1,520,000
0.072 0.07 0.074 114,080
21275 VT-CCB @EC2303A HKD 0.09 0.103 0.108 200,000
0.103 0.098 0.091 19,900
21301 GSCPAIR@EC2303A HKD 0.011 - - -
0.011 - - -
21303 JPSPDRG@EC2303B HKD 0.011 0.014 - -
0.013 0.013 - -
21304 JP-HSBC@EC2303A HKD 0.04 0.053 0.053 524,000
0.053 0.052 0.044 26,048
21305 JP-CIFI@EC2312A HKD 0.083 0.087 - -
0.083 0.077 - -
21309 JP-AIA @EC2306A HKD 0.069 0.065 0.071 1,990,000
0.064 0.064 0.064 135,140
21326 MS-CCB @EP2308A HKD 0.105 0.099 0.099 11,000
0.099 0.096 0.099 1,089
21327 MS-HSBC@EC2303A HKD 0.036 0.054 0.054 1,332,000
0.054 0.053 0.036 64,760
21331 MS-XYS @EC2303A HKD 0.014 - - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.011 0.01 - -
0.01 - - -
21337 MSXIAMI@EC2302A HKD TRADING SUSPENDED
21347 UB-HSBK@EC2308A HKD 0.022 0.025 0.026 5,000,000
0.025 0.024 0.023 123,125
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.138 0.135 0.14 1,580,000
0.133 0.133 0.133 215,520
21378 DSCSA50@EC2310A HKD 0.045 0.056 0.055 221,000
0.055 0.055 0.054 12,045
21379 MB-HSBK@EC2309A HKD 0.032 0.034 0.033 290,000
0.033 0.033 0.031 9,245
21384 MBWANWA@EC2401A HKD 0.07 0.071 0.07 655,000
0.069 0.068 0.068 45,395
21388 CS-JDL @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21394 BI-CMOB@EC2304A HKD 0.132 0.237 0.235 1,400,000
0.227 0.227 0.182 289,915
21402 SGCMOLY@EC2308A HKD 0.154 0.162 - -
0.158 0.158 - -
21404 BI-AAC @EC2302A HKD TRADING SUSPENDED
21406 BIZIJIN@EC2303B HKD 0.285 0.33 - -
0.30 0.30 - -
21407 HS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.01 - - 40,000
0.01 0.01 - 400
21412 BIALIBA@EC2303A HKD 0.01 0.03 - -
0.01 - - -
21413 CT-CCB @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.016 - 0.021 1,560,000
0.02 0.016 0.018 30,700
21425 MBWREIC@EC2401A HKD 0.178 0.178 0.172 100,000
0.176 0.176 0.171 17,150
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 0.047 0.064 - -
0.06 0.06 - -
21453 SGGSBIO@EC2310A HKD 0.044 0.05 0.05 2,510,000
0.05 0.048 0.042 113,250
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 0.01 - -
21456 MBZIJIN@EP2307A HKD 0.022 - - -
0.022 0.01 - -
21457 MBCMOLY@EC2308A HKD 0.136 0.145 0.149 600,000
0.144 0.141 0.139 86,190
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.022 0.05 0.027 150,000
0.03 0.03 0.027 4,050
21466 CSCMOLY@EC2307A HKD 0.133 0.14 0.147 11,400,000
0.139 0.139 0.129 1,563,255
21467 MBALIBA@EP2307A HKD 0.078 0.078 0.082 7,580,000
0.077 0.077 0.075 596,955
21472 MBMTUAN@EP2307A HKD 0.144 0.158 - -
0.144 0.138 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.145 0.145 - -
0.145 0.135 - -
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.02 0.022 0.023 2,270,000
0.022 0.021 0.016 43,560
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 0.01 - -
21501 CSCLIFE@EC2303A HKD 0.057 0.105 0.109 7,755,000
0.103 0.102 0.056 651,225
21502 CSJUSHI@EC2304A HKD 0.041 0.047 - -
0.045 0.045 - -
21505 VT-HKEX@EP2303A HKD 0.079 0.069 0.08 140,000
0.068 0.065 0.075 10,850
21513 JP-BYD @EC2308A HKD 0.057 0.057 0.057 91,000,000
0.057 0.056 0.049 4,552,000
21514 JPFUYAO@EC2302A HKD TRADING SUSPENDED
21516 HSALIBA@EP2309A HKD 0.083 0.083 0.088 61,870,000
0.083 0.08 0.081 5,231,980
21550 JP-KBLH@EC2302A HKD 0.158 0.138 - -
0.136 0.124 - -
21552 GJALIBA@EC2305A HKD 0.021 0.022 0.02 1,240,000
0.02 0.02 0.019 23,700
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.055 0.048 - -
0.048 0.045 - -
21561 MSLININ@EC2302A HKD 0.023 - - -
0.023 - - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.086 0.128 0.108 80,000
0.121 0.122 0.108 8,640
21566 MS-SBPH@EC2311A HKD 0.071 0.068 0.07 50,000
0.068 0.066 0.07 3,500
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.025 - - -
0.025 - - -
21587 SGCPAIR@EC2304A HKD 0.011 0.011 - -
0.011 - - -
21588 SG-GCL @EC2307A HKD 0.013 0.013 0.014 200,000
0.013 0.01 0.014 2,800
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.025 0.029 - -
0.027 0.027 - -
21597 MBCCCCL@EC2307A HKD 0.13 0.167 0.169 9,500,000
0.164 0.162 0.15 1,534,682
21600 HS-HSI @EC2303A HKD 0.01 0.01 - 10,000
0.01 - - 100
21608 DS-HSBC@EC2303A HKD 0.052 0.058 0.058 800,000
0.058 0.056 0.05 43,056
21609 UBCLIFE@EC2303A HKD 0.056 0.103 0.099 3,505,000
0.10 0.10 0.057 307,955
21612 UB-BYD @EC2308A HKD 0.057 0.057 0.052 1,000,000
0.056 0.056 0.05 51,000
21616 UB-JMJ @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.011 - - -
0.012 0.012 - -
21634 JPCSHCL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.012 0.01 - -
0.01 - - -
21645 MS-AIA @EC2306A HKD 0.07 0.064 0.068 1,320,000
0.064 0.063 0.063 86,860
21649 DS-AIA @EC2306A HKD 0.077 0.071 0.077 112,680,000
0.071 0.07 0.068 8,030,490
21651 HSSPDRG@EC2303B HKD 0.11 0.127 0.12 750,000
0.12 0.12 0.118 89,100
21653 HS-AIA @EC2306A HKD 0.07 0.066 0.07 3,580,000
0.066 0.064 0.064 241,960
21654 MBKSOFT@EC2307A HKD 0.111 0.107 0.107 1,318,000
0.105 0.105 0.098 134,238
21660 UB-HSBC@EC2303B HKD 0.036 0.048 0.049 15,848,000
0.048 0.046 0.036 715,888
21661 UB-AIA @EC2306A HKD 0.07 0.065 0.07 6,390,000
0.065 0.064 0.064 426,460
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.154 0.143 - -
0.143 0.14 - -
21676 CS-AIA @EC2306A HKD 0.069 0.065 0.069 4,040,000
0.065 0.064 0.063 266,730
21681 CS-AIA @EC2312A HKD 0.119 0.116 0.118 1,550,000
0.116 0.115 0.113 178,330
21691 CS-WHG @EC2310A HKD 0.025 0.028 - -
0.027 0.027 - -
21693 EAHK&CG@EC2305A HKD 0.042 0.039 - -
0.039 0.037 - -
21695 SGFEIHE@EC2312A HKD 0.07 0.07 0.069 200,000
0.069 0.068 0.068 13,700
21698 SG-COVS@EC2303A HKD 0.02 0.015 - -
0.015 - - -
21700 SG-CTWR@EC2307A HKD 0.018 0.023 - -
0.022 0.022 - -
21709 GS-AIA @EC2306A HKD 0.069 0.065 0.071 410,000
0.065 0.064 0.065 27,350
21711 CTCNOOC@EC2303A HKD 0.64 - - -
0.64 - - -
21717 GSHYGEI@EC2302A HKD 0.138 - - -
0.138 0.018 - -
21719 JPCLIFE@EC2303A HKD 0.057 0.105 0.106 12,505,000
0.102 0.101 0.068 1,190,910
21729 JP-CLPG@EC2305A HKD 0.015 0.016 0.014 910,000
0.014 0.014 0.014 12,740
21736 MS-CTWR@EC2306B HKD 0.041 0.047 - -
0.041 0.015 - -
21745 SG-ACMT@EC2302A HKD 0.015 - - -
0.015 - - -
21748 MBSTANC@EC2312A HKD 0.35 0.38 - -
0.37 0.37 - -
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.027 0.033 0.033 20,000
0.033 0.029 0.033 660
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.024 0.024 0.022 1,150,000
0.022 0.022 0.021 24,900
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.18 0.196 - -
0.193 0.193 - -
21768 MB-WXAT@EC2307A HKD 0.062 0.069 0.065 1,340,000
0.068 0.068 0.058 83,470
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.075 0.071 0.077 96,820,000
0.071 0.07 0.07 7,052,590
21777 MB-PICC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.106 0.113 0.111 300,000
0.112 0.112 0.101 31,650
21785 CSWEIMO@EC2303A HKD 0.068 0.075 - -
0.073 0.073 - -
21787 CS-CCSC@EC2403A HKD 0.11 0.128 0.126 810,000
0.126 0.126 0.11 92,810
21788 CSCRAIL@EC2303A HKD 0.011 0.02 0.014 120,000
0.015 0.015 0.014 1,680
21791 UB-WHG @EC2310A HKD 0.023 0.027 0.027 100,000
0.027 0.025 0.027 2,700
21793 VTMTUAN@EC2302A HKD 0.018 - - -
0.018 - - -
21796 UBTENCT@EP2403A HKD 0.139 0.141 - -
0.139 0.136 - -
21801 BPKUASO@EC2307A HKD 0.013 0.015 - -
0.013 0.012 - -
21804 BPSANDS@EC2306A HKD 0.70 0.67 - -
0.67 0.64 - -
21807 BP-HKEX@EC2306A HKD 0.048 0.049 0.045 420,000
0.045 0.043 0.042 18,650
21811 EA-AIA @EC2302A HKD 0.029 - 0.01 890,000
0.01 - 0.01 8,900
21819 JPGDINV@EC2305A HKD 0.052 0.056 - -
0.052 0.05 - -
21830 GSZIJIN@EC2303A HKD 0.184 0.214 0.205 200,000
0.211 0.212 0.198 40,300
21831 CT-HSBC@EC2303B HKD 0.133 - 0.157 7,524,000
0.158 0.158 0.136 1,114,092
21834 SGCSBIO@EC2303A HKD 0.022 0.028 0.025 2,900,000
0.025 0.025 0.023 68,180
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.025 0.025 0.025 50,000
0.025 0.024 0.025 1,250
21838 SG-SZIG@EC2304A HKD 0.04 0.046 0.038 1,200,000
0.044 0.044 0.034 42,000
21839 UBGDINV@EC2305A HKD 0.047 0.053 0.051 3,000,000
0.051 0.052 0.046 142,860
21842 UBCRAIL@EC2303A HKD 0.013 0.013 - -
0.013 0.01 - -
21856 MBFEIHE@EC2401A HKD 0.10 0.099 0.101 420,000
0.098 0.097 0.098 41,580
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 0.01 - -
21870 MSWEIMO@EC2303A HKD 0.064 0.074 0.063 15,000
0.069 0.069 0.062 940
21876 MS-WUXI@EC2304A HKD 0.013 - - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.048 0.059 - -
0.056 0.056 - -
21879 MSXIAMI@EC2306A HKD 0.073 0.08 0.083 2,196,000
0.08 0.079 0.073 171,342
21886 CTCNOOC@EC2312A HKD 0.31 - - -
0.31 - - -
21896 GS-BYD @EC2312A HKD 0.033 0.032 - -
0.032 0.031 - -
21906 MSALIHI@EC2308A HKD 0.305 0.325 - -
0.315 0.315 - -
21907 MSXIAMI@EC2302B HKD 0.082 0.099 0.098 376,000
0.098 0.095 0.075 33,518
21927 CSCITIC@EC2305A HKD 0.138 0.146 0.144 640,000
0.146 0.145 0.135 90,430
21938 VT-SMIC@EC2303B HKD 0.019 0.018 - -
0.018 0.015 - -
21946 MBCLIFE@EC2312A HKD 0.105 0.141 0.14 140,000
0.14 0.137 0.107 17,570
21950 GSKUASO@EP2304A HKD 0.126 0.12 0.13 540,000
0.12 0.118 0.123 68,090
21956 BPPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21960 GS-HKEX@EC2303B HKD 0.016 - - -
0.016 - - -
21962 JP-CCSC@EC2403A HKD 0.112 0.127 0.126 1,570,000
0.125 0.125 0.116 190,610
21967 JPKUASO@EC2306A HKD 0.01 0.011 0.01 10,000
0.01 - 0.01 100
21970 MSCMOLY@EC2307A HKD 0.125 0.133 0.139 780,000
0.132 0.129 0.136 107,250
21974 MS-HKEX@EC2302B HKD TRADING SUSPENDED
21985 GSALIBA@EC2306A HKD 0.012 0.012 0.012 3,600,000
0.012 0.01 0.011 40,700
21989 MBLIAUT@EP2306A HKD 0.24 0.22 0.241 140,000
0.216 0.216 0.216 31,990
21994 SG-PAHT@EC2302A HKD 0.01 0.01 - -
0.01 - - -
21996 CTJIANC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21998 UBKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.019 0.023 0.023 6,450,000
0.023 0.022 0.019 131,650
22004 UBWEIMO@EC2303A HKD 0.069 0.079 0.07 1,250,000
0.076 0.077 0.069 86,875
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 0.051 0.051 0.051 100,000
0.05 0.043 0.051 5,100
22010 HS-CLPG@EC2305A HKD 0.019 0.02 - -
0.019 0.013 - -
22012 HS-SBPH@EC2311A HKD 0.083 0.082 0.082 7,400,000
0.082 0.078 0.075 570,375
22013 HS-BILI@EC2309A HKD 0.066 0.07 0.067 150,000
0.067 0.067 0.067 10,050
22032 CS-CLPG@EC2305A HKD 0.016 0.016 - -
0.016 0.014 - -
22036 VT-SUNY@EC2302A HKD 0.024 - - -
0.024 - - -
22041 VT-NTES@EC2305A HKD 0.059 0.066 0.065 1,740,000
0.065 0.065 0.056 108,190
22045 VT-GCL @EC2306A HKD 0.029 0.03 - -
0.029 0.027 - -
22052 GSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.035 - -
22057 GS-AIA @EP2303A HKD 0.01 0.024 0.01 200,000
0.01 - 0.01 2,000
22058 GS-HSBC@EC2303A HKD 0.045 0.06 - -
0.056 0.056 - -
22064 JPFTA50@EP2303A HKD 0.123 0.092 - -
0.092 0.09 - -
22076 JPCSA50@EP2303A HKD 0.114 0.082 - -
0.082 0.081 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.012 - - -
0.012 - - -
22085 SG-CTEL@EC2306A HKD 0.58 0.69 0.77 1,376,000
0.68 0.66 0.65 982,200
22086 MB-BYD @EC2307A HKD 0.02 0.02 0.017 550,000
0.018 0.018 0.017 9,350
22088 SG-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.129 0.139 0.132 180,000
0.132 0.131 0.131 23,640
22096 MB-CSPC@EP2303A HKD 0.026 0.048 - -
0.026 - - -
22103 VTGANFE@EC2303A HKD 0.015 0.014 - -
0.014 0.01 - -
22107 CSTENCT@EP2403A HKD 0.155 0.147 0.15 100,000
0.147 0.145 0.15 15,000
22119 JP-CRBH@EC2311A HKD 0.145 0.14 0.142 22,530,000
0.138 0.139 0.123 2,929,890
22121 SGHSCEI@EC2303A HKD 0.011 0.013 0.014 460,000
0.013 0.011 0.012 6,420
22123 SG-HSBC@EC2303B HKD 0.135 0.166 - -
0.156 0.156 - -
22137 GJGEELY@EP2303A HKD 0.198 0.203 - -
0.201 0.201 - -
22140 GJGEELY@EC2302B HKD TRADING SUSPENDED
22145 MBGDINV@EC2305A HKD 0.162 0.183 0.176 1,440,000
0.176 0.175 0.168 251,880
22147 MB-CRBH@EC2311A HKD 0.165 0.167 0.154 200,000
0.164 0.164 0.149 30,300
22151 HSMTUAN@EC2302A HKD TRADING SUSPENDED
22154 SGTENCT@EP2403A HKD 0.143 0.139 0.147 5,150,000
0.139 0.138 0.139 736,500
22176 HSSANDS@EC2303B HKD 0.53 0.51 - -
0.51 0.48 - -
22177 JPSUNRT@EC2312A HKD 0.129 0.142 0.133 200,000
0.14 0.14 0.132 26,500
22178 CS-BYD @EC2312A HKD 0.144 0.144 0.141 500,000
0.143 0.143 0.135 69,000
22191 CSSANDS@EC2303A HKD 0.425 0.40 - -
0.395 0.39 - -
22192 CSASMPT@EC2306A HKD 0.102 0.104 0.102 1,105,000
0.102 0.103 0.099 110,645
22195 HSGANFE@EC2302A HKD TRADING SUSPENDED
22196 VT-HSBC@EC2303A HKD 0.082 0.09 0.093 728,000
0.09 0.088 0.087 65,988
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 0.90 1.06 - -
1.02 1.02 - -
22206 VTLENOV@EC2306A HKD 0.051 0.065 0.069 880,000
0.063 0.062 0.061 55,750
22207 CTPETCH@EP2306A HKD 0.034 - - -
0.033 - - -
22208 SG-BILI@EC2304B HKD 0.011 - - -
0.011 - - -
22219 CT-HSI @EC2302B HKD 0.01 0.01 - -
0.01 - - -
22221 CT-CGSH@EC2302A HKD 0.098 - - -
0.098 - - -
22227 CT-HSI @EC2302C HKD 0.039 - 0.045 400,000
0.045 - 0.045 18,000
22230 JPGEELY@EC2302A HKD TRADING SUSPENDED
22232 MB-IGG @EC2303A HKD 0.023 - - -
0.023 - - -
22237 MB-BYD @EP2306A HKD 0.03 - - -
0.03 0.016 - -
22241 GS-CLPG@EC2305A HKD 0.017 0.018 - -
0.017 0.011 - -
22245 GS-WUXI@EC2304A HKD 0.026 0.027 - -
0.026 - - -
22246 SGALIBA@EC2303B HKD 0.021 0.02 0.021 13,040,000
0.02 0.018 0.018 259,040
22249 SGHK&CG@EC2306A HKD 0.033 0.033 0.033 1,920,000
0.033 0.032 0.032 63,140
22252 SG-TTI @EC2302A HKD TRADING SUSPENDED
22258 UBASMPT@EC2306A HKD 0.092 0.096 0.096 4,750,000
0.094 0.094 0.092 444,250
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22263 UBMTUAN@EC2302A HKD TRADING SUSPENDED
22266 JP-AAC @EC2302B HKD 0.07 0.06 - -
0.059 0.056 - -
22270 SGTENCT@EC2302A HKD 0.64 0.66 - -
0.65 0.65 - -
22282 DSKUASO@EC2306A HKD 0.012 0.01 - -
0.01 - - -
22287 GJKUASO@EP2304A HKD 0.147 0.142 0.151 60,010,000
0.142 0.14 0.146 9,041,460
22297 MBINBIO@EC2312A HKD 0.207 0.235 0.232 550,000
0.232 0.232 0.203 119,400
22300 MB-PWRA@EC2302A HKD TRADING SUSPENDED
22302 CT-BILI@EC2309A HKD 0.068 0.073 0.071 22,000,000
0.07 - 0.065 1,492,960
22304 MB-DGL @EC2303A HKD 0.051 0.055 - -
0.051 0.051 - -
22305 MB-CLPG@EC2306A HKD 0.042 0.047 0.044 340,000
0.044 0.044 0.042 14,620
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.082 0.066 0.081 350,000
0.065 0.065 0.064 25,375
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.064 0.063 0.064 30,000
0.062 0.059 0.064 1,920
22315 HSALIBA@EC2305A HKD 0.075 0.073 0.077 78,160,000
0.071 0.071 0.066 5,590,830
22325 MB-NCI @EP2308A HKD 0.126 0.102 0.12 310,000
0.103 0.099 0.115 36,505
22326 CS-WUXI@EC2304A HKD 0.013 0.023 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.076 0.075 0.076 12,780,000
0.074 0.073 0.068 943,000
22336 CTTENCT@EC2302A HKD 0.65 0.68 0.68 2,790,000
0.68 0.67 0.62 1,772,200
22346 GSALIBA@EP2303A HKD 0.01 0.01 0.011 2,330,000
0.01 - 0.01 24,930
22348 JP-HSI @EC2303B HKD 0.017 0.018 0.02 43,190,000
0.018 0.017 0.012 707,430
22349 JP-HSI @EC2303C HKD 0.021 0.024 0.025 61,110,000
0.024 0.023 0.017 1,264,640
22355 JPKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22359 UBTENCT@EC2302A HKD TRADING SUSPENDED
22360 MB-CGSH@EC2309A HKD 0.021 - - -
0.021 - - -
22361 UB-WUXI@EC2304A HKD 0.012 0.012 0.012 35,000
0.012 - 0.012 420
22365 UB-HSI @EC2303B HKD 0.016 0.018 0.019 41,110,000
0.018 0.017 0.013 671,760
22366 UB-HSI @EC2303C HKD 0.021 0.024 0.025 17,850,000
0.024 0.023 0.017 373,610
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 - - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.024 0.034 - -
0.032 0.032 - -
22386 BPTENCT@EC2303B HKD 0.61 0.65 - -
0.62 0.62 - -
22387 BP-NTES@EC2307A HKD 0.077 0.082 0.086 5,240,000
0.083 0.081 0.076 410,670
22390 BPALIBA@EC2305B HKD 0.082 0.08 - -
0.08 0.076 - -
22391 BPMTUAN@EC2304A HKD 0.01 0.015 0.01 160,000
0.01 0.01 0.01 1,600
22392 SGCRAIL@EC2303A HKD 0.01 - 0.01 20,000
0.01 0.01 0.01 200
22394 SG-BOCL@EC2308A HKD 0.08 0.089 0.087 2,566,000
0.086 0.086 0.082 219,132
22396 SG-CCB @EC2307A HKD 0.014 0.016 0.013 55,000
0.014 0.014 0.013 715
22398 SG-ICBC@EC2307A HKD 0.01 0.014 0.012 1,456,000
0.011 0.011 0.01 14,926
22400 BIGEELY@EC2303A HKD 0.015 0.015 - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.011 0.01 - -
0.01 - - -
22404 MB-JXR @EC2303A HKD 0.011 0.011 - -
0.011 - - -
22405 HTPINAN@EC2302A HKD 0.033 - - -
0.033 - - -
22407 MB-CGSH@EC2306A HKD 0.255 0.285 0.27 40,000
0.275 0.275 0.248 10,380
22413 VT-BILI@EC2303A HKD 0.023 - - -
0.023 - - -
22424 CSCSHIP@EC2304A HKD 0.315 0.305 - -
0.30 0.295 - -
22432 MSBOCHK@EC2306A HKD 0.013 0.017 - -
0.015 0.015 - -
22435 MS-CLPG@EC2305A HKD 0.017 0.017 - -
0.017 0.014 - -
22440 VT-HSI @EC2303A HKD 0.191 0.206 0.20 2,200,000
0.201 0.201 0.19 421,000
22443 UB-BYD @EC2312A HKD 0.147 0.147 0.144 1,500,000
0.146 0.146 0.136 209,250
22448 VT-AAC @EC2303A HKD 0.079 0.054 - -
0.054 0.045 - -
22453 VT-HSI @EP2304A HKD 0.054 0.048 - -
0.048 0.047 - -
22454 MSTENCT@EP2306C HKD 0.027 0.028 0.03 3,510,000
0.027 0.025 0.027 98,670
22470 MS-CRBH@EC2311A HKD 0.122 0.119 0.118 340,000
0.118 0.117 0.105 38,470
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.013 0.015 - -
0.013 0.013 - -
22480 CT-CGSH@EC2303A HKD 0.149 - 0.157 940,000
0.161 - 0.154 146,350
22483 CT-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22495 JPTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22498 JPTENCT@EC2302A HKD TRADING SUSPENDED
22504 CS-BILI@EC2304A HKD 0.013 - - -
0.013 - - -
22512 JP-JDHI@EC2302A HKD 0.022 - - -
0.022 - - -
22517 JPBUDWS@EC2304A HKD 0.038 0.036 0.037 160,000
0.035 0.033 0.037 5,920
22519 JPCNOOC@EP2305A HKD 0.012 0.012 - -
0.012 - - -
22522 JPALIBA@EC2305A HKD 0.076 0.073 0.075 21,680,000
0.071 0.071 0.065 1,470,030
22527 JPCSHIP@EC2302A HKD TRADING SUSPENDED
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.06 0.107 0.096 100,000
0.101 0.101 0.096 9,600
22533 SG-CUNI@EC2306A HKD 1.11 1.32 1.32 1,100,000
1.30 1.28 1.20 1,381,000
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.23 0.26 - -
0.25 0.25 - -
22555 UB-CGSH@EC2302A HKD TRADING SUSPENDED
22562 HSPINAN@EC2307A HKD 0.022 0.025 - -
0.024 0.024 - -
22567 UBXIAMI@EC2306A HKD 0.072 0.08 0.083 7,448,000
0.079 0.079 0.071 575,324
22568 MBINBIO@EC2304A HKD 0.045 0.062 0.06 1,400,000
0.061 0.061 0.045 76,125
22570 SGALIBA@EC2305B HKD 0.075 0.074 0.077 11,270,000
0.074 0.072 0.067 802,680
22571 SG-CICC@EC2304A HKD 0.09 0.131 - -
0.124 0.125 - -
22572 SGJIANC@EC2305A HKD 0.28 0.305 - -
0.295 0.295 - -
22573 SGKUASO@EC2306A HKD 0.012 0.01 0.01 400,000
0.01 - 0.01 4,000
22574 MB-CRMH@EC2303A HKD 0.205 0.27 - -
0.25 0.255 - -
22590 MBTENCT@EP2307B HKD 0.077 0.071 0.08 10,130,000
0.071 0.07 0.071 761,010
22591 JPXINYI@EC2303A HKD 0.036 0.069 0.066 120,000
0.066 0.067 0.065 7,860
22594 BITENCT@EC2303B HKD 0.64 0.69 0.68 3,350,000
0.68 0.67 0.63 2,218,100
22595 BITENCT@EP2303B HKD 0.01 0.028 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.079 0.076 - -
0.076 0.073 - -
22606 CSALIBA@EC2305B HKD 0.077 0.075 0.076 700,000
0.074 0.074 0.07 51,200
22613 CSALIBA@EC2305C HKD 0.062 0.06 0.062 1,910,000
0.059 0.059 0.054 113,150
22615 BIPINAN@EC2302A HKD TRADING SUSPENDED
22617 VTXIAMI@EC2302A HKD 0.295 0.315 - -
0.295 0.275 - -
22618 VT-CNBM@EC2309A HKD 0.139 0.169 0.174 1,500,000
0.169 0.167 0.166 255,550
22621 MBTENCT@EC2307C HKD 0.95 0.98 - -
0.95 0.94 - -
22624 MBALIBA@EP2303A HKD 0.024 0.024 - -
0.024 - - -
22629 UBSANDS@EC2303A HKD 0.44 0.415 - -
0.415 0.405 - -
22630 UBJIANC@EC2305A HKD 0.28 0.305 - -
0.295 0.30 - -
22634 JP-HSI @EC2302B HKD 0.033 0.039 0.036 900,000
0.037 0.037 0.025 29,250
22635 UB-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.013 0.015 0.015 400,000
0.014 0.013 0.014 5,800
22645 JPJIANC@EC2305A HKD 0.28 0.31 - -
0.295 0.295 - -
22657 VTPINAN@EC2302A HKD 0.025 - - -
0.025 - - -
22677 HSALIBA@EP2303C HKD 0.01 - - -
0.01 - - -
22680 HSALIBA@EP2304A HKD 0.052 0.053 0.058 12,860,000
0.052 0.051 0.05 711,520
22682 HS-AIA @EC2305A HKD 0.159 0.149 - -
0.149 0.142 - -
22683 HS-HSI @EC2302B HKD 0.033 0.043 - -
0.033 0.034 - -
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 0.02 0.019 0.02 8,700,000
0.019 0.018 0.018 164,250
22699 GS-SHKP@EC2306A HKD 0.265 0.275 0.28 1,002,500
0.275 0.265 0.275 280,687
22704 CT-CCB @EP2307A HKD 0.066 - 0.066 1,771,000
0.058 - 0.058 110,943
22706 CT-AAC @EC2302B HKD 0.315 - - -
0.315 - - -
22715 MB-SGC @EC2309A HKD 0.27 0.275 - -
0.27 0.265 - -
22716 MBPICCG@EC2304A HKD 0.058 0.075 - -
0.066 0.066 - -
22717 SG-CLIT@EC2404A HKD 0.161 0.163 0.163 4,770,000
0.162 0.16 0.155 758,520
22718 SGINBIO@EC2312A HKD 0.228 0.26 - -
0.249 0.249 - -
22723 SGXINYI@EC2309A HKD 0.06 0.087 0.069 210,000
0.083 0.084 0.059 12,790
22724 SGKSOFT@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22728 CTALIBA@EC2309A HKD 0.017 - 0.016 150,000
0.016 - 0.016 2,400
22729 UBALIBA@EC2305B HKD 0.06 0.059 0.06 13,180,000
0.058 0.058 0.054 766,820
22730 UB-HSI @EC2302B HKD 0.043 0.048 0.045 100,000
0.045 0.046 0.045 4,500
22732 UBALUCO@EC2406A HKD 0.255 0.305 - -
0.30 0.30 - -
22733 UBGEELY@EC2302B HKD TRADING SUSPENDED
22741 HSGEELY@EC2304A HKD 0.011 0.023 - -
0.011 - - -
22744 CS-GCL @EC2307A HKD 0.013 0.014 0.014 3,050,000
0.014 0.012 0.014 42,700
22756 CS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22760 CSXIAMI@EC2302B HKD TRADING SUSPENDED
22761 CSXIAMI@EC2306A HKD 0.076 0.083 0.083 2,152,000
0.082 0.081 0.072 168,782
22762 SGHSTEC@EP2303A HKD 0.041 0.034 0.042 3,210,000
0.034 0.033 0.033 121,540
22763 BIPINAN@EC2307A HKD 0.014 0.023 - -
0.016 0.016 - -
22764 VT-CKH @EC2302A HKD 0.01 0.01 - -
0.01 - - -
22769 VT-CUNI@EC2303A HKD 1.58 1.80 1.80 2,000
1.80 1.76 1.80 3,600
22806 JPALIBA@EP2303B HKD 0.013 0.013 - -
0.013 0.012 - -
22807 JPXIAMI@EC2306A HKD 0.074 0.081 0.086 32,824,000
0.081 0.08 0.072 2,554,012
22808 JPCSA50@EC2310A HKD 0.056 0.069 - -
0.068 0.068 - -
22815 SGTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.049 0.049 0.055 13,430,000
0.048 0.048 0.047 676,760
22821 SGMTUAN@EP2302A HKD 0.131 0.131 - -
0.131 0.122 - -
22825 BI-CTWR@EC2306A HKD 0.016 - - -
0.016 0.01 - -
22827 MBJIANC@EC2306A HKD 0.295 0.32 - -
0.305 0.305 - -
22828 MBCRAIL@EC2303A HKD 0.023 - - -
0.023 - - -
22841 MBASMPT@EC2307A HKD 0.138 0.145 - -
0.142 0.142 - -
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.29 0.275 0.28 605,000
0.265 0.265 0.26 162,350
22851 MB-COSL@EC2306A HKD 0.063 0.068 0.067 820,000
0.067 0.067 0.063 53,880
22852 MBCLIFE@EC2402A HKD 0.44 0.52 - -
0.50 0.50 - -
22854 UB-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22858 UBCSHIP@EC2302A HKD TRADING SUSPENDED
22859 UB-GCL @EC2307A HKD 0.012 0.013 - -
0.012 0.012 - -
22861 MBCSHIP@EC2302A HKD TRADING SUSPENDED
22868 CT-COVS@EC2303A HKD 0.018 - - -
0.029 - - -
22871 CT-ACMT@EC2303A HKD 0.015 0.03 0.03 260,000
0.027 0.022 0.027 7,230
22874 CT-ICBC@EP2305A HKD 0.06 - 0.06 2,960,000
0.054 - 0.056 175,140
22884 CS-DGL @EC2303A HKD 0.04 0.039 - -
0.039 0.037 - -
22886 CS-AAC @EC2302B HKD TRADING SUSPENDED
22888 VTXPENG@EC2303A HKD 0.02 0.02 - -
0.02 - - -
22889 VTCCCCL@EC2302A HKD 0.025 0.05 0.044 310,000
0.044 0.034 0.04 13,500
22890 VTJDCOM@EC2302A HKD 0.018 - - -
0.018 - - -
22896 GSXIAMI@EC2306A HKD 0.072 0.08 0.074 352,000
0.079 0.079 0.074 26,048
22899 GSTENCT@EC2302A HKD TRADING SUSPENDED
22900 GS-AIA @EC2305A HKD 0.156 0.147 0.155 110,000
0.146 0.146 0.144 16,310
22904 JP-GWMC@EP2303A HKD 0.037 0.041 0.046 2,260,000
0.041 0.04 0.041 100,340
22912 JPINBIO@EC2312B HKD 0.224 0.255 0.249 600,000
0.25 0.25 0.233 145,500
22913 SG-CTWR@EC2406A HKD 0.078 0.084 0.085 9,472,000
0.082 0.081 0.077 759,374
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 0.051 0.044 0.054 2,690,000
0.044 0.043 0.044 140,960
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.045 0.05 0.049 1,100,000
0.049 0.049 0.042 52,150
22944 MB-CMB @EP2307A HKD 0.375 0.36 - -
0.36 0.35 - -
22948 MBJOINN@EC2305A HKD 0.02 - - -
0.02 0.01 - -
22951 GSMTUAN@EC2302A HKD TRADING SUSPENDED
22956 SG-HSI @EC2303B HKD 0.018 0.02 0.022 30,660,000
0.02 0.019 0.014 502,020
22957 SG-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
22966 BPTENCT@EC2305B HKD 0.56 0.58 - -
0.56 0.56 - -
22968 DS-SMIC@EC2303A HKD 0.014 - - -
0.014 - - -
22976 MB-HTSE@EC2303A HKD 0.031 - - -
0.031 - - -
22985 MBCSA50@EC2304A HKD 0.022 0.02 - -
0.02 - - -
22990 CTALIBA@EP2303B HKD 0.012 - - -
0.012 - - -
22992 CTSANDS@EC2305A HKD 0.72 - - -
0.72 - - -
22993 CTPINAN@EC2302B HKD 0.56 - - -
0.62 - - -
22995 CTBAIDU@EP2302A HKD 0.021 - - -
0.021 - - -
22998 CT-GEG @EP2303A HKD 0.012 0.012 - -
0.012 - - -
23007 VT-CMOB@EC2302A HKD 0.192 0.355 - -
0.34 0.34 - -
23008 VT-WHG @EC2306A HKD 0.029 0.032 - -
0.029 0.022 - -
23010 GSPINAN@EC2307A HKD 0.018 0.021 - -
0.018 0.018 - -
23012 JPALIBA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
23013 JP-BJAP@EC2312A HKD 0.30 0.32 - -
0.315 0.315 - -
23018 MSKUASO@EP2306A HKD 0.275 0.275 - -
0.275 0.265 - -
23022 MS-WUXI@EP2303A HKD 0.211 0.187 0.183 50,000
0.184 0.184 0.183 9,150
23023 MSXIAMI@EP2302A HKD 0.011 0.01 - -
0.01 - - -
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.024 0.051 - -
0.048 0.048 - -
23029 MSBUDWS@EC2304A HKD 0.031 0.029 - -
0.028 0.023 - -
23033 MS-AAC @EC2302B HKD TRADING SUSPENDED
23039 MSSPDRG@EC2303B HKD 0.102 0.119 - -
0.117 0.116 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.012 0.012 - -
0.012 - - -
23046 MSALIBA@EP2304A HKD 0.051 0.05 0.056 700,000
0.05 0.048 0.05 37,980
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23049 MBBYDEI@EC2303A HKD 0.077 0.051 - -
0.051 0.041 - -
23051 MB-ENN @EC2309A HKD 0.078 0.082 0.082 760,000
0.082 0.081 0.073 58,140
23054 MBANGEL@EC2306A HKD 0.063 0.062 0.061 40,000
0.061 0.058 0.061 2,440
23057 SG-SHKP@EP2309A HKD 0.023 0.023 - -
0.023 0.021 - -
23060 UB-DGL @EC2303A HKD 0.039 0.04 0.037 300,000
0.039 0.039 0.037 11,100
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 0.015 - - -
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 0.305 - -
0.29 0.29 - -
23084 MB-BILI@EC2402A HKD 0.052 0.058 - -
0.052 0.051 - -
23093 MB-BOCL@EC2304A HKD 0.015 - - -
0.015 - - -
23095 SGXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23096 UBMTUAN@EC2302B HKD TRADING SUSPENDED
23101 SG-AAC @EC2302A HKD TRADING SUSPENDED
23103 HS-AAC @EC2310A HKD 0.023 0.022 - -
0.022 0.019 - -
23104 SGXIAMI@EC2306A HKD 0.072 0.081 0.081 2,266,000
0.079 0.079 0.075 175,080
23105 MSCRPOW@EC2303A HKD 0.27 0.255 0.244 50,000
0.248 0.247 0.244 12,200
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 0.097 0.09 - -
0.091 0.087 - -
23116 MS-WUXI@EC2306A HKD 0.02 0.024 0.02 300,000
0.022 0.022 0.02 6,000
23120 SG-CSPC@EC2307A HKD 0.092 0.087 0.086 13,300,000
0.086 0.085 0.081 1,116,830
23121 MBGANFE@EC2304A HKD 0.019 - - -
0.019 - - -
23122 UBXINYI@EC2303A HKD 0.026 0.054 0.053 4,140,000
0.053 0.052 0.024 154,760
23128 BPJDCOM@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23133 BPPINAN@EC2304B HKD 0.80 0.89 - -
0.87 0.87 - -
23134 BPTENCT@EC2303C HKD 0.86 0.89 0.84 100,000
0.87 0.87 0.84 84,000
23135 BPTENCT@EC2304B HKD 0.79 0.82 - -
0.79 0.80 - -
23139 BP-ICBC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23141 VTTENCT@EC2303A HKD 0.89 0.92 - -
0.89 0.88 - -
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 - - -
23144 VT-BYD @EP2303A HKD 0.028 0.019 0.034 500,000
0.019 0.014 0.019 14,345
23148 DSPINAN@EC2307A HKD 0.021 0.024 0.024 200,000
0.024 0.023 0.024 4,800
23151 SG-CLPG@EC2305A HKD 0.017 0.018 - -
0.017 0.016 - -
23159 GSKUASO@EC2303B HKD 0.018 0.026 - -
0.018 - - -
23160 GS-AAC @EC2310A HKD 0.021 0.02 - -
0.02 0.019 - -
23168 JPMTUAN@EC2302A HKD TRADING SUSPENDED
23169 JP-NCI @EC2307A HKD 0.065 0.095 0.094 720,000
0.094 0.094 0.09 67,080
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23173 MSHK&CG@EC2306A HKD 0.028 0.027 0.028 510,000
0.027 0.026 0.024 13,545
23174 SGHSCEI@EP2303A HKD 0.026 0.022 - -
0.022 0.02 - -
23176 CS-AAC @EC2310A HKD 0.024 0.023 - -
0.023 0.022 - -
23177 MBMTUAN@EP2303A HKD 0.173 0.182 - -
0.173 0.163 - -
23179 BIPINAN@EC2303A HKD 0.80 0.91 - -
0.86 0.86 - -
23180 MS-KECL@EC2306A HKD 0.069 0.079 - -
0.076 0.076 - -
23181 UBKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
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 0.044 0.05 0.05 50,000
0.05 0.049 0.05 2,500
23198 JP-AAC @EC2310A HKD 0.024 0.023 0.023 100,000
0.023 0.022 0.023 2,300
23200 MBBAIDU@EC2309A HKD 0.176 0.196 0.197 440,000
0.194 0.194 0.176 83,435
23202 MB-COVS@EC2303A HKD 0.021 0.036 - -
0.03 0.03 - -
23209 MBXIAMI@EC2307B HKD 0.086 0.093 0.098 2,236,000
0.092 0.091 0.086 201,812
23215 MB-PAHT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.032 0.03 - -
0.03 0.029 - -
23220 CTISTEC@EC2303B HKD 0.029 - 0.034 6,516,500
0.032 - 0.028 196,873
23222 CT-HSI @EP2303A HKD 0.027 0.023 0.029 6,360,000
0.021 - 0.021 137,020
23225 CT-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23227 CSXINYI@EC2303A HKD 0.027 0.053 0.047 910,000
0.05 0.051 0.036 40,610
23228 CSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23230 GS-AAC @EC2302B HKD TRADING SUSPENDED
23232 SGPINAN@EC2307A HKD 0.023 0.025 0.023 150,000
0.024 0.024 0.022 3,425
23234 JPYKENR@EP2302A HKD 0.067 0.035 0.047 480,000
0.035 0.031 0.038 19,800
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.022 0.022 - -
0.022 0.016 - -
23238 JPJUSHI@EC2304A HKD 0.04 0.048 0.045 60,000
0.045 0.046 0.045 2,700
23242 SG-HSI @EP2303A HKD 0.014 0.012 0.015 4,190,000
0.012 0.011 0.012 57,280
23246 DS-WUXI@EC2304A HKD 0.01 0.027 - -
0.01 - - -
23248 MB-AIA @EC2303A HKD 0.022 - - -
0.022 - - -
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 0.031 0.037 - -
0.034 0.034 - -
23258 SG-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23263 SG-CMOB@EC2303A HKD 0.027 0.051 0.049 1,740,000
0.049 0.046 0.028 69,940
23266 BP-AIA @EC2303B HKD 0.01 0.01 0.01 1,050,000
0.01 - 0.01 10,500
23269 GS-CICC@EC2304A HKD 0.089 0.128 0.133 3,540,000
0.126 0.125 0.12 442,220
23279 VT-CMOB@EP2304A HKD 0.016 0.017 - -
0.016 0.014 - -
23282 VTGANFE@EP2304A HKD 0.142 0.159 0.165 150,000
0.159 0.154 0.165 24,750
23285 BI-AAC @EC2310A HKD 0.032 0.031 - -
0.031 0.028 - -
23287 VTTENCT@EP2304A HKD 0.013 0.013 - -
0.013 0.01 - -
23289 JP-CMOB@EP2302A HKD 0.015 - - -
0.015 - - -
23290 JPSANDS@EC2303A HKD 0.44 0.42 0.385 200,000
0.40 0.40 0.38 76,500
23291 JPHK&CG@EC2306A HKD 0.028 0.028 0.025 30,000
0.027 0.027 0.025 750
23294 JP-CMOB@EC2304B HKD 0.105 0.17 0.172 35,730,000
0.168 0.168 0.112 5,409,260
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 0.028 0.027 - -
0.027 0.026 - -
23318 GS-COVS@EC2303A HKD 0.014 0.028 - -
0.023 0.024 - -
23319 UB-AAC @EC2310A HKD 0.024 0.023 - -
0.023 0.022 - -
23321 GS-HKEX@EC2302A HKD TRADING SUSPENDED
23324 SG-SMIC@EC2303B HKD 0.011 0.011 - -
0.011 - - -
23325 SGBOCHK@EC2306A HKD 0.015 0.021 - -
0.019 0.019 - -
23331 VTALIBA@EP2302A HKD 0.012 0.012 - -
0.012 - - -
23334 VTJDCOM@EP2303A HKD 0.022 - - -
0.022 - - -
23335 VTCNOOC@EP2305A HKD 0.013 0.013 - -
0.013 0.01 - -
23337 JP-OOIL@EC2302A HKD 0.015 - - -
0.015 - - -
23338 JP-OOIL@EC2312A HKD 0.02 0.021 0.021 100,000
0.021 0.02 0.021 2,100
23340 JP-SMIC@EC2303B HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
23342 JPHDLIH@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23347 SGPETCH@EC2307A HKD 0.228 0.246 0.25 400,000
0.246 0.239 0.248 99,600
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.151 0.172 0.173 1,860,000
0.172 0.168 0.145 293,370
23350 MB-GWMC@EC2303A HKD 0.018 - - -
0.018 - - -
23352 UB-HKEX@EC2302A HKD TRADING SUSPENDED
23353 UBMTUAN@EP2302A HKD TRADING SUSPENDED
23364 SGCP&CC@EC2306A HKD 0.159 0.175 0.174 920,000
0.174 0.171 0.155 149,800
23366 SGMTUAN@EC2302A HKD TRADING SUSPENDED
23368 MS-CLIT@EC2403A HKD 0.25 0.255 - -
0.25 0.249 - -
23387 CS-HKEX@EC2302A HKD TRADING SUSPENDED
23391 CTPINAN@EC2302C HKD 0.84 - - -
0.91 - - -
23404 JPBOCHK@EC2306A HKD 0.012 0.019 - -
0.014 0.014 - -
23406 JP-CUNI@EC2306A HKD 1.02 1.22 1.30 1,692,000
1.19 1.19 1.11 1,947,420
23408 JP-HKEX@EC2302A HKD TRADING SUSPENDED
23410 VT-HUAP@EC2302A HKD 0.029 - - -
0.029 - - -
23413 VT-SMIC@EC2307A HKD 0.13 0.129 0.129 350,000
0.129 0.125 0.128 45,075
23414 VTMTUAN@EP2302A HKD TRADING SUSPENDED
23415 VT-COVS@EC2303B HKD 0.014 0.025 - -
0.022 0.022 - -
23419 VT-HKEX@EC2302A HKD TRADING SUSPENDED
23422 GJPINAN@EC2303A HKD 0.83 0.91 - -
0.88 0.88 - -
23433 GJ-CMOB@EP2302A HKD TRADING SUSPENDED
23436 MB-BOCL@EC2309A HKD 0.107 0.121 - -
0.115 0.115 - -
23437 MB-SPA @EC2306A HKD 0.33 0.365 0.365 415,000
0.36 0.355 0.345 147,225
23439 MBMTUAN@EP2401A HKD 0.201 0.192 0.206 4,160,000
0.191 0.191 0.185 818,900
23440 MBPINAN@EC2303A HKD 0.75 0.85 - -
0.81 0.81 - -
23441 DS-AAC @EC2310A HKD 0.017 0.019 0.016 100,000
0.016 0.016 0.016 1,600
23443 SG-OOIL@EC2302A HKD 0.01 - - -
0.01 - - -
23448 SG-WPC @EC2304A HKD 0.108 0.152 - -
0.144 0.144 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.013 0.016 0.013 3,355,000
0.013 0.013 0.013 43,615
23456 MB-PAHT@EC2304A HKD 0.031 0.041 0.034 30,000
0.038 0.038 0.034 1,020
23457 MBKUASO@EC2305A HKD 0.022 - 0.015 5,000
0.015 0.01 0.015 75
23458 CS-OOIL@EC2312A HKD 0.021 0.02 0.02 100,000
0.02 0.019 0.02 2,000
23463 CSMTUAN@EP2302A HKD TRADING SUSPENDED
23464 CS-NTES@EC2305A HKD 0.045 0.051 0.052 810,000
0.052 0.05 0.043 35,760
23470 VTXIAMI@EP2303A HKD 0.08 0.071 0.076 148,000
0.068 0.068 0.067 10,582
23474 VT-CLPG@EC2303A HKD 0.011 - - -
0.011 - - -
23478 JP-SPA @EC2302A HKD 0.089 0.115 0.101 10,000
0.107 0.107 0.101 1,010
23480 GSCMOLY@EC2307A HKD 0.15 0.159 - -
0.157 0.157 - -
23483 GSBOCHK@EC2306A HKD 0.012 0.017 - -
0.016 0.016 - -
23487 UB-BILI@EC2309A HKD 0.045 0.048 - -
0.046 0.046 - -
23490 SGSTANC@EC2305A HKD 0.226 0.25 0.25 20,000
0.25 0.245 0.233 4,815
23493 SGZHJIN@EC2307A HKD 0.103 0.133 0.127 3,707,500
0.129 0.13 0.118 450,037
23501 MBTENCT@EC2303B HKD 0.056 0.038 0.038 910,000
0.038 0.034 0.028 28,660
23506 UBCMOLY@EC2307A HKD 0.136 0.144 0.15 1,125,000
0.141 0.142 0.139 161,820
23507 DSCSHEN@EC2304A HKD 0.033 0.035 0.035 210,000
0.035 0.033 0.034 7,340
23509 CSPINAN@EC2302B HKD TRADING SUSPENDED
23511 CSBOCHK@EC2306A HKD 0.014 0.019 - -
0.018 0.018 - -
23514 GSMTUAN@EP2302A HKD TRADING SUSPENDED
23521 CT-HSI @EC2302D HKD 0.099 - 0.10 1,270,000
0.11 - 0.082 114,800
23525 CTTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23526 CT-HSI @EP2303B HKD 0.014 - - -
0.012 - - -
23528 MS-AAC @EC2302A HKD TRADING SUSPENDED
23529 SG-COVS@EC2303B HKD 0.015 0.024 - -
0.021 0.021 - -
23531 JP-CTEL@EC2306A HKD 0.55 0.69 0.76 994,000
0.69 0.66 0.59 726,040
23532 JP-COVS@EC2303A HKD 0.016 0.027 0.027 60,000
0.027 0.025 0.027 1,620
23535 JP-JDL @EC2303A HKD 0.05 0.057 - -
0.056 0.056 - -
23536 JP-CTIH@EC2304A HKD 0.222 0.29 - -
0.275 0.275 - -
23537 SG-HKEX@EP2302A HKD TRADING SUSPENDED
23538 CSTENCT@EP2302A HKD TRADING SUSPENDED
23540 SG-WUXI@EC2306A HKD 0.024 0.028 0.027 3,700,000
0.027 0.026 0.022 87,500
23541 SGYKENR@EP2303A HKD 0.052 0.037 0.041 780,000
0.037 0.035 0.038 30,000
23542 MB-SUNY@EC2311A HKD 0.068 0.065 0.065 1,070,000
0.064 0.064 0.061 67,800
23546 MBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.086 0.11 0.11 40,000
0.11 0.108 0.11 4,400
23549 MBKUASO@EP2310A HKD 0.223 0.215 0.226 4,610,000
0.214 0.214 0.211 1,021,275
23554 GJXIAMI@EC2302A HKD TRADING SUSPENDED
23555 GJKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23558 GJJDCOM@EC2302A HKD TRADING SUSPENDED
23560 SG-NTES@EC2304A HKD 0.035 0.041 0.035 900,000
0.038 0.037 0.031 29,400
23563 JP-AAC @EC2302A HKD TRADING SUSPENDED
23566 MB-BILI@EC2303A HKD 0.017 0.016 - -
0.016 - - -
23567 DSBOCHK@EC2304A HKD 0.031 0.038 0.039 430,000
0.038 0.037 0.033 15,960
23569 CS-SFMG@EC2304A HKD 0.039 0.045 0.042 200,000
0.042 0.042 0.041 8,300
23570 CS-CTEL@EC2306A HKD 0.57 0.71 0.75 50,000
0.71 0.68 0.75 37,500
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.154 0.163 - -
0.159 0.159 - -
23577 GSALIBA@EP2302A HKD TRADING SUSPENDED
23583 UBXIAMI@EC2302B HKD TRADING SUSPENDED
23584 SG-ENN @EC2308A HKD 0.089 0.092 0.09 4,160,000
0.09 0.09 0.082 351,960
23585 SGXIAMI@EC2302B HKD TRADING SUSPENDED
23586 JPINBIO@EC2303A HKD 0.037 0.052 0.04 50,000
0.05 0.05 0.04 2,000
23587 UBALIBA@EP2303C HKD 0.01 0.017 - -
0.01 - - -
23590 UBTENCT@EP2302A HKD TRADING SUSPENDED
23591 UB-SBPH@EC2311A HKD 0.071 0.071 0.068 250,000
0.069 0.069 0.067 16,875
23593 DSCRPOW@EC2304A HKD 0.132 0.119 0.125 340,000
0.117 0.116 0.117 40,840
23597 CS-HSBC@EC2302A HKD TRADING SUSPENDED
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.055 0.059 0.056 1,780,000
0.057 0.057 0.052 94,620
23619 VT-WUXI@EC2303B HKD 0.02 - - -
0.02 - - -
23622 CTPINAN@EC2302A HKD 0.027 - - -
0.027 - - -
23624 JP-AAC @EC2303A HKD 0.34 0.33 - -
0.33 0.315 - -
23626 JPTENCT@EP2302A HKD TRADING SUSPENDED
23628 JP-WUXI@EC2306A HKD 0.021 0.025 0.024 800,000
0.024 0.024 0.023 18,450
23632 GSPINAN@EC2302B HKD TRADING SUSPENDED
23637 MS-BYD @EC2308A HKD 0.056 0.056 0.052 750,000
0.054 0.054 0.052 39,000
23639 SG-CLP @EC2312A HKD 0.025 0.026 0.026 1,000,000
0.026 0.025 0.024 24,200
23640 MB-PAHT@EP2303A HKD 0.014 0.011 - -
0.011 - - -
23643 MBXIAMI@EP2309A HKD 0.071 0.067 - -
0.067 0.065 - -
23649 MB-JDHI@EC2303B HKD 0.023 - - -
0.023 - - -
23654 MBALIBA@EC2302D HKD 0.242 0.233 - -
0.233 0.19 - -
23657 DS-AIA @EC2305A HKD 0.166 0.156 - -
0.156 0.152 - -
23658 BI-HKEX@EC2305A HKD 0.042 0.042 - -
0.042 0.033 - -
23659 BI-HSBC@EC2303A HKD 0.255 0.32 - -
0.295 0.30 - -
23661 MS-BYD @EC2306A HKD 0.084 0.084 0.075 100,000
0.082 0.082 0.074 7,450
23664 SGBEIGE@EC2306A HKD 0.28 0.285 - -
0.28 0.275 - -
23672 SGCITIC@EC2310A HKD 0.12 0.135 - -
0.132 0.132 - -
23675 SGLIAUT@EC2303A HKD 0.012 - - -
0.012 - - -
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23685 UB-WUXI@EC2306A HKD 0.02 0.025 0.023 8,550,000
0.023 0.023 0.019 181,650
23686 MBHYGEI@EC2304A HKD 0.275 0.25 0.25 480,000
0.25 0.247 0.236 116,950
23689 BPPINAN@EC2303B HKD 1.12 1.23 - -
1.21 1.21 - -
23690 BPALIBA@EC2304B HKD 0.182 0.177 0.181 40,000
0.176 0.173 0.176 7,140
23694 CS-AIA @EC2305A HKD 0.163 0.153 - -
0.153 0.151 - -
23696 CSPINAN@EC2302C HKD TRADING SUSPENDED
23697 CSZIJIN@EC2303A HKD 0.27 0.31 - -
0.30 0.30 - -
23699 CS-JDHI@EC2302A HKD TRADING SUSPENDED
23700 CS-WUXI@EC2306B HKD 0.02 0.025 0.024 350,000
0.024 0.023 0.02 7,800
23702 GSTENCT@EP2302A HKD TRADING SUSPENDED
23703 GS-AIA @EC2302B HKD TRADING SUSPENDED
23705 GSLININ@EC2302A HKD TRADING SUSPENDED
23706 JP-WXAT@EC2307A HKD 0.064 0.068 0.062 1,810,000
0.067 0.067 0.057 109,250
23707 JP-HKEX@EC2305A HKD 0.046 0.047 0.048 171,970,000
0.046 0.046 0.038 7,022,210
23711 JP-SBPH@EC2312A HKD 0.108 0.105 0.104 5,000
0.104 0.104 0.104 520
23714 JPGANFE@EC2303A HKD 0.011 - - -
0.011 - - -
23719 JPPINAN@EC2302B HKD TRADING SUSPENDED
23723 MB-SMIC@EC2304A HKD 0.01 0.013 - -
0.01 - - -
23724 JP-ICBC@EC2302B HKD TRADING SUSPENDED
23726 JP-HSBC@EC2303B HKD 0.134 0.162 0.164 12,396,000
0.16 0.159 0.14 1,892,676
23730 UB-SMIC@EC2303A HKD 0.011 - - -
0.011 - - -
23732 JPCSHEN@EP2305A HKD 0.107 0.103 - -
0.103 0.101 - -
23733 JP-PSBC@EC2302B HKD 0.015 0.014 0.015 40,000
0.014 0.012 0.015 600
23735 HS-HSI @EP2303A HKD 0.015 0.016 - -
0.015 0.015 - -
23740 HSHSTEC@EP2303A HKD 0.039 0.034 - -
0.034 0.032 - -
23743 CS-BYD @EC2308A HKD 0.057 0.054 0.055 500,000
0.054 0.053 0.055 27,500
23744 HSHSCEI@EC2303B HKD 0.167 0.182 - -
0.178 0.178 - -
23745 HS-HSI @EC2302D HKD 0.15 - - -
0.15 - - -
23747 HSHSCEI@EP2303A HKD 0.022 0.019 0.024 200,000
0.019 0.018 0.024 4,800
23748 HSLENOV@EC2303A HKD 0.012 0.014 0.016 380,000
0.014 0.01 0.013 5,400
23753 HSMTUAN@EP2306A HKD 0.151 0.148 0.148 2,550,000
0.146 0.145 0.141 369,810
23758 CTXIAMI@EC2304B HKD 0.167 - 0.188 1,200,000
0.182 0.166 0.182 223,500
23759 CT-AAC @EC2304B HKD 0.445 - - -
0.43 - - -
23760 CTXIAMI@EP2306A HKD 0.05 0.06 - -
0.048 0.028 - -
23761 CT-AIA @EC2302B HKD 0.043 - - -
0.043 - - -
23762 VT-PSBC@EC2302A HKD 0.075 0.118 - -
0.095 0.095 - -
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 - - -
23766 UB-AIA @EC2305A HKD 0.163 0.155 - -
0.155 0.153 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 - - -
23771 MSXIAMI@EC2302C HKD TRADING SUSPENDED
23772 MS-HKEX@EC2305A HKD 0.044 0.044 0.045 8,080,000
0.043 0.041 0.038 332,410
23774 VT-BYD @EC2306A HKD 0.096 0.096 - -
0.096 0.092 - -
23775 MSLIAUT@EC2303B HKD 0.013 0.017 - -
0.014 0.014 - -
23777 JPGEELY@EC2303A HKD 0.01 - - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.026 0.031 - -
0.027 0.027 - -
23779 MSCP&CC@EC2306A HKD 0.121 0.147 0.141 374,000
0.141 0.138 0.129 50,686
23781 MS-ALS @EC2312A HKD 0.143 0.163 - -
0.161 0.159 - -
23783 SG-CRCH@EC2312A HKD 0.067 0.093 0.087 150,000
0.089 0.089 0.07 11,350
23785 SG-MIXC@EC2312A HKD 0.365 0.395 - -
0.37 0.37 - -
23786 SGCSHIP@EC2307A HKD 0.22 0.22 - -
0.22 0.216 - -
23789 SG-NIO @EC2302A HKD 0.013 - - -
0.013 - - -
23790 SGPOMRT@EC2302A HKD 0.017 - 0.011 30,000
0.011 0.011 0.011 330
23793 SG-JXR @EC2303A HKD 0.024 0.026 - -
0.024 0.021 - -
23796 JP-BYD @EC2306A HKD 0.091 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 0.123 0.158 - -
0.156 0.156 - -
23820 MBMTUAN@EC2307A HKD 0.045 0.048 0.051 3,610,000
0.048 0.047 0.042 165,630
23821 MB-CTIH@EC2306A HKD 0.265 0.315 0.305 46,000
0.305 0.305 0.305 14,030
23824 MS-ACMT@EC2303A HKD 0.013 0.023 0.022 400,000
0.022 0.02 0.021 8,600
23826 MSGANFE@EC2303A HKD 0.016 - - -
0.016 - - -
23830 DS-CMB @EC2303B HKD 0.155 0.211 0.188 105,000
0.206 0.203 0.188 19,740
23833 MSZIJIN@EC2307A HKD 0.345 0.37 - -
0.36 0.36 - -
23834 MSZIJIN@EC2303A HKD 0.174 0.202 - -
0.194 0.194 - -
23838 MS-GCL @EC2306A HKD 0.015 0.018 0.019 20,000
0.018 0.016 0.019 380
23839 MS-SBPH@EC2312A HKD 0.098 0.097 - -
0.097 0.095 - -
23841 CTGEELY@EC2302B HKD 0.011 0.023 - -
0.011 - - -
23842 CT-NTES@EC2303B HKD 0.031 - 0.038 380,000
0.036 - 0.033 13,260
23848 CT-AIA @EP2312A HKD 0.073 0.09 - -
0.076 - - -
23858 MSGANFE@EC2302B HKD 0.014 0.014 - -
0.014 - - -
23859 HSPINAN@EC2302C HKD TRADING SUSPENDED
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.033 0.037 - -
0.033 0.031 - -
23865 CTMTUAN@EP2303A HKD 0.042 - 0.035 10,000
0.035 0.034 0.035 350
23866 CSCNOOC@EP2305A HKD 0.014 0.013 0.012 40,000
0.012 0.012 0.012 480
23867 CS-ICBC@EC2302A HKD TRADING SUSPENDED
23872 CS-COVS@EC2303A HKD 0.015 0.026 - -
0.024 0.024 - -
23873 CS-BYD @EC2403A HKD 0.071 0.07 0.069 1,225,000
0.069 0.069 0.062 79,525
23874 CS-AIA @EC2302B HKD TRADING SUSPENDED
23878 GS-HSBC@EC2302A HKD TRADING SUSPENDED
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.101 0.09 0.088 200,000
0.088 0.088 0.088 17,600
23892 VTHSTEC@EC2306A HKD 0.165 0.174 - -
0.172 0.172 - -
23894 VTHSTEC@EP2306A HKD N/A 0.095 - -
N/A 0.094 - -
23896 JPXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23899 JP-NIO @EC2302B HKD 0.01 0.015 - -
0.01 - - -
23905 JP-AIA @EC2302B HKD TRADING SUSPENDED
23907 JP-CNBM@EC2309A HKD 0.128 0.158 0.167 14,950,000
0.158 0.157 0.135 2,358,970
23911 JPLIAUT@EC2303A HKD 0.019 0.019 - -
0.019 0.018 - -
23912 JPKUASO@EC2304A HKD 0.012 0.012 0.012 8,450,000
0.012 0.01 0.01 90,095
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 0.073 0.077 - -
0.075 0.074 - -
23919 MBHK&CG@EC2302B HKD 0.022 - - -
0.022 - - -
23920 MSXPENG@EP2306A HKD 0.38 0.37 - -
0.37 0.365 - -
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.045 0.031 0.036 1,200,000
0.028 0.028 0.028 39,220
23925 JPJDCOM@EP2302A HKD TRADING SUSPENDED
23930 MBGEELY@EP2303A HKD 0.194 0.201 - -
0.197 0.197 - -
23933 MSTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23937 MSXPENG@EC2303A HKD 0.018 - - -
0.018 - - -
23944 UBALIBA@EP2302A HKD TRADING SUSPENDED
23946 UBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
23948 UBTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23949 UB-HSI @EP2303A HKD 0.017 0.015 0.014 500,000
0.014 0.013 0.014 7,000
23950 UB-AAC @EC2306A HKD 0.28 0.27 - -
0.27 0.265 - -
23952 UB-HKEX@EC2305A HKD 0.046 0.048 0.048 21,460,000
0.046 0.046 0.039 947,220
23954 UBGEELY@EC2303B HKD 0.011 - - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD 0.019 0.017 - -
0.017 - - -
23960 MBGEELY@EC2302A HKD 0.019 0.027 - -
0.019 - - -
23961 MBKUASO@EC2311A HKD 0.058 0.063 0.063 2,285,000
0.063 0.062 0.055 130,325
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.061 0.063 0.062 100,000
0.062 0.062 0.062 6,200
23966 HS-AAC @EC2304B HKD 0.33 0.32 - -
0.32 0.30 - -
23968 HS-NTES@EC2305A HKD 0.048 0.054 0.054 560,000
0.054 0.052 0.045 27,220
23969 HSXIAMI@EC2302B HKD TRADING SUSPENDED
23970 HS-CMOB@EC2304A HKD 0.034 0.06 0.062 1,070,000
0.059 0.056 0.055 62,790
23971 JP-AIA @EP2312A HKD 0.06 0.063 0.063 2,550,000
0.063 0.062 0.06 158,000
23973 JPXIAMI@EC2302A HKD TRADING SUSPENDED
23978 HS-CTWR@EC2306A HKD 0.014 0.017 - -
0.014 0.014 - -
23979 JP-HSI @EP2303A HKD 0.016 0.014 - -
0.014 0.013 - -
23981 JP-HSI @EP2302A HKD 0.01 - - -
0.01 - - -
23983 JPHSTEC@EP2303A HKD 0.053 0.044 - -
0.044 0.042 - -
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 0.049 0.047 0.048 1,700,000
0.046 0.045 0.042 76,290
23990 CTALIBA@EC2309B HKD 0.189 - - -
0.187 - - -
23993 CTKUASO@EC2303A HKD 0.021 0.021 - -
0.021 - - -
23997 CT-HKEX@EP2303A HKD 0.023 - - -
0.023 - - -
24003 CTPINAN@EP2302A HKD 0.024 - - -
0.024 - - -
24011 GSYKENR@EP2303A HKD 0.355 - - -
0.355 0.26 - -
24015 GS-BYD @EP2302A HKD TRADING SUSPENDED
24016 GSKUASO@EC2304A HKD 0.01 0.013 0.011 160,000
0.011 0.011 0.011 1,760
24017 GSGEELY@EP2303A HKD 0.193 0.20 - -
0.198 0.198 - -
24019 GSYKENR@EP2303B HKD 0.27 - - -
0.27 - - -
24020 MSKSOFT@EC2306A HKD 0.102 0.096 - -
0.096 0.093 - -
24025 MSJDCOM@EP2302A HKD TRADING SUSPENDED
24029 MSTENCT@EP2304A HKD 0.013 0.01 - -
0.01 - - -
24030 MS-AAC @EC2303A HKD 0.325 0.31 - -
0.31 0.30 - -
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.017 0.023 0.022 1,000,000
0.022 0.022 0.02 20,900
24037 MSCSHEN@EP2305A HKD 0.096 0.09 - -
0.09 0.089 - -
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.074 - 0.077 14,920,000
0.077 - 0.071 1,105,740
24040 MS-BYD @EC2303A HKD 0.01 0.018 - -
0.01 - - -
24041 MSTBREW@EC2306A HKD 0.125 0.125 0.119 10,000
0.119 0.12 0.119 1,190
24046 DS-HSBC@EC2303B HKD 0.109 0.143 0.14 2,300,000
0.138 0.139 0.115 304,640
24047 BI-HSI @EC2302B HKD 0.015 - - -
0.015 - - -
24048 BI-HSI @EC2302C HKD 0.052 0.054 - -
0.052 0.049 - -
24053 BI-HSI @EP2304A HKD 0.04 0.036 0.037 1,020,000
0.036 0.032 0.036 37,720
24054 BIPINAN@EC2305A HKD 0.435 0.51 0.48 30,000
0.48 0.46 0.48 14,400
24055 BIPINAN@EC2305B HKD 0.68 0.80 - -
0.72 0.72 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.03 - -
0.01 - - -
24059 UBJDCOM@EP2302A HKD TRADING SUSPENDED
24062 UB-AIA @EP2312A HKD 0.06 0.063 0.063 1,300,000
0.062 0.062 0.06 79,610
24065 UBXPENG@EC2303A HKD 0.01 0.023 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
24067 UBHSTEC@EP2303A HKD 0.052 0.046 0.054 130,000
0.046 0.045 0.049 6,670
24069 MBALIBA@EC2303B HKD 0.025 0.025 - -
0.024 - - -
24073 CSTENCT@EP2304A HKD 0.014 - - -
0.014 - - -
24075 CS-HKEX@EC2305A HKD 0.045 0.045 0.046 12,300,000
0.045 0.044 0.038 520,990
24078 SG-AIA @EP2312A HKD 0.06 0.063 0.061 250,000
0.062 0.062 0.061 15,250
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 0.011 - -
0.011 - - -
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24091 GSJDCOM@EP2302A HKD TRADING SUSPENDED
24098 GSALIBA@EC2305C HKD 0.062 0.06 0.062 1,560,000
0.06 0.059 0.056 91,090
24099 BPTENCT@EC2304C HKD 0.38 0.395 - -
0.38 0.385 - -
24101 BP-HKEX@EC2306B HKD 0.153 0.153 0.159 830,000
0.151 0.151 0.137 120,340
24108 HS-BOCL@EC2307A HKD 0.021 0.022 - -
0.021 0.017 - -
24112 VT-BYD @EC2303A HKD 0.015 - - -
0.015 - - -
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.039 0.043 - -
0.04 0.04 - -
24119 VT-HSI @EP2303A HKD 0.071 0.06 0.076 13,850,000
0.059 0.059 0.057 885,440
24120 HS-BYD @EC2308A HKD 0.06 0.062 0.055 5,750,000
0.057 0.057 0.052 305,500
24124 VTMTUAN@EC2303A HKD 0.022 - - -
0.022 - - -
24127 SGYADEA@EC2307A HKD 0.163 0.176 0.167 1,800,000
0.174 0.173 0.156 288,100
24128 JPMTUAN@EP2302B HKD TRADING SUSPENDED
24129 JPCNOOC@EC2306B HKD 0.07 0.073 0.077 1,000,000
0.073 0.072 0.069 72,300
24131 MBXIAMI@EC2310A HKD 0.153 0.167 0.163 154,000
0.164 0.164 0.163 25,102
24133 CTALIBA@EC2306C HKD 0.16 0.165 - -
0.158 0.15 - -
24136 CTXIAMI@EC2306A HKD 0.079 - 0.089 2,308,000
0.087 - 0.083 195,962
24137 HSPINAN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24138 CT-AAC @EP2303B HKD 0.015 0.015 - -
0.015 - - -
24140 CTPETCH@EC2305A HKD 0.158 - - -
0.167 - - -
24141 SGLKTEC@EC2303A HKD 0.018 0.018 - -
0.018 0.012 - -
24143 SGLENOV@EC2303A HKD 0.015 0.017 0.018 10,000
0.017 - 0.018 180
24145 DS-HKEX@EC2305A HKD 0.057 0.056 0.057 189,320,000
0.055 0.054 0.048 9,485,120
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.043 0.044 0.044 5,640,000
0.044 0.042 0.037 226,020
24149 SGMTUAN@EP2306A HKD 0.158 0.153 0.164 11,350,000
0.151 0.151 0.147 1,771,980
24151 MS-SUNY@EC2310A HKD 0.054 0.052 0.051 120,000
0.051 0.051 0.051 6,120
24154 MSCSHCL@EC2309A HKD 0.028 0.027 - -
0.027 0.026 - -
24155 BIGEELY@EC2304A HKD 0.014 0.015 - -
0.014 - - -
24156 BISPDRG@EC2303B HKD 0.109 0.125 - -
0.115 0.115 - -
24159 BIXIAMI@EC2302A HKD TRADING SUSPENDED
24160 UB-HSBC@EC2303C HKD 0.127 0.155 0.155 16,504,000
0.155 0.154 0.124 2,428,448
24161 UBCSHEN@EP2305A HKD 0.078 0.074 0.074 750,000
0.072 0.072 0.069 53,875
24165 SGZCRRC@EC2309A HKD 0.098 0.092 0.096 8,800,000
0.09 0.09 0.084 790,900
24166 SGAKESO@EC2312A HKD 0.42 0.455 - -
0.43 0.43 - -
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 0.123 0.12 200,000
0.12 0.119 0.116 23,600
24173 MB-CMB @EC2305A HKD 0.085 0.122 0.126 4,650,000
0.122 0.118 0.079 490,770
24177 MBPINAN@EC2302A HKD 0.46 0.56 - -
0.52 0.52 - -
24180 MB-GAC @EC2308A HKD 0.037 0.041 0.034 700,000
0.039 0.039 0.034 23,800
24182 MBXIAMI@EC2302B HKD TRADING SUSPENDED
24183 MB-SHKP@EC2302A HKD 1.11 1.17 - -
1.12 1.12 - -
24185 DS-LINK@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24189 DSCSHCL@EC2303A HKD 0.016 - - -
0.016 - - -
24191 CSMTUAN@EC2302A HKD TRADING SUSPENDED
24192 CS-NCI @EC2307A HKD 0.064 0.089 0.089 11,256,000
0.088 0.088 0.065 807,433
24193 GS-AIA @EP2312A HKD 0.056 0.059 0.059 620,000
0.058 0.058 0.056 35,990
24195 GS-AAC @EC2304B HKD 0.345 0.33 - -
0.33 0.325 - -
24197 VT-HKEX@EC2304A HKD 0.06 0.059 0.058 1,110,000
0.058 0.057 0.048 57,760
24200 JPAMCS3@EC2303A HKD 0.043 0.067 - -
0.066 0.066 - -
24201 JPYKENR@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24202 JP-CRCH@EC2312A HKD 0.067 0.09 0.088 33,520,000
0.089 0.089 0.073 2,854,240
24203 MB-GTSG@EC2306A HKD 0.086 0.097 0.094 340,000
0.094 0.093 0.09 31,280
24206 HSALIBA@EC2309A HKD 0.179 0.178 - -
0.178 0.173 - -
24207 HSJDCOM@EP2302A HKD TRADING SUSPENDED
24209 HS-HKEX@EC2305A HKD 0.043 0.043 0.043 5,380,000
0.04 0.04 0.037 214,670
24212 MBANTAS@EP2308A HKD 0.075 0.071 0.078 970,000
0.07 0.07 0.066 71,630
24216 MB-HKEX@EC2303A HKD 0.028 0.019 0.018 520,000
0.016 0.013 0.016 8,620
24217 GJ-HSBC@EC2303A HKD 0.168 0.184 - -
0.18 0.178 - -
24218 GJ-HKEX@EC2305A HKD 0.053 0.054 0.054 314,020,000
0.054 0.052 0.046 14,711,090
24224 SG-AIA @EC2306B HKD 0.154 0.145 0.154 70,000
0.145 0.142 0.154 10,780
24225 SGCSHEN@EC2307A HKD 0.014 0.015 - -
0.014 0.013 - -
24226 SGHDLIH@EC2304A HKD 0.147 0.152 - -
0.149 0.149 - -
24228 SG-HSI @EC2302A HKD 0.034 0.04 0.035 5,060,000
0.035 0.033 0.029 151,560
24230 DSCNOOC@EC2304A HKD 0.087 0.088 0.092 950,000