33/230221
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: 21 FEB 2023 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 21/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7624 LARGECAP INDEX 29677.86 30471.10 -793.24 -2.603
Advanced : 3425
Declined : 7301
Unchanged : 2932
Today's Turnover:
(HK$): 111,176,541,991
(Shares): 213,721,538,176
(Deals): 2,127,094
Renminbi Products Turnover (CNY): 21,085,743
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20679.73 20529.49 20886.96 -357.47 -1.711
HANG SENG CHINA
ENTERPRISES INDEX 6981.98 6925.07 7063.94 -138.87 -1.966
HANG SENG CHINA-
AFF. CORP. INDEX 4057.22 4040.85 4024.38 +16.47 +0.409
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 10,690,717,967 29,313,236 375.40 358.20
9988 BABA-SW HKD 5,638,266,290 58,373,987 99.50 95.00
3690 MEITUAN-W HKD 4,817,283,542 34,114,924 146.80 139.30
9618 JD-SW HKD 4,368,394,781 22,613,377 206.60 189.00
2800 TRACKER FUND HKD 3,033,389,099 145,615,058 21.10 20.62
2828 HSCEI ETF HKD 2,495,224,421 35,293,390 71.60 69.94
5 HSBC HOLDINGS HKD 2,274,449,581 39,165,969 59.45 57.10
1024 KUAISHOU-W HKD 1,819,049,183 31,618,880 60.60 56.35
2333 GREATWALL MOTOR HKD 1,603,808,285 135,779,259 12.10 11.22
9888 BIDU-SW HKD 1,559,160,569 11,127,072 145.70 137.70
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
53265 UB#HSI RC2411S HKD 8,910,510,000 356,759,060 0.055 0.015
68574 UB#HSI RC2409X HKD 7,762,110,000 351,046,380 0.077 0.033
53224 SG#HSI RP2501I HKD 7,402,720,000 343,580,250 0.075 0.036
53219 SG#HSI RC2307E HKD 5,891,710,000 243,232,590 0.054 0.01
53133 UB#HSI RP2502L HKD 5,731,190,000 270,522,160 0.064 0.033
53220 SG#HSI RC2307O HKD 5,411,000,000 224,733,800 0.068 0.026
53136 JP#HSI RP2502Y HKD 3,885,890,000 192,475,750 0.075 0.036
68286 JP#HSI RC2511M HKD 3,723,270,000 184,447,210 0.07 0.022
12963 JP-HSI @EC2307C HKD 3,632,130,000 220,065,330 0.064 0.051
12906 UB-HSI @EC2309D HKD 3,495,690,000 178,312,260 0.055 0.044
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 48.25 48.25 48.60 3,184,820
48.15 48.15 47.85 153,732,783
2 CLP HOLDINGS HKD 56.35 57.00 57.15 1,313,258
57.00 56.95 56.30 74,724,058
3 HK & CHINA GAS HKD 7.43 7.51 7.54 6,277,986
7.51 7.49 7.41 47,019,270
4 WHARF HOLDINGS HKD 18.32 18.08 18.46 1,173,100
18.04 18.04 18.04 21,288,613
* 5 HSBC HOLDINGS HKD 58.75 57.65 59.45 39,165,969
57.60 57.60 57.10 2,274,449,581
6 POWER ASSETS HKD 42.80 43.05 43.35 1,345,976
43.00 43.00 42.80 57,989,274
7 WISDOM WEALTH HKD 0.09 0.09 0.09 362,000
0.09 0.088 0.086 32,124
8 PCCW HKD 3.93 3.90 3.94 4,026,589
3.90 3.89 3.89 15,777,790
9 KEYNE LTD HKD 0.03 0.032 - -
0.03 0.027 - -
10 HANG LUNG GROUP HKD 14.76 14.64 14.82 456,053
14.64 14.62 14.50 6,659,304
11 HANG SENG BANK HKD 124.10 128.20 129.40 2,386,520
128.20 128.00 124.00 304,335,505
12 HENDERSON LAND HKD 27.45 27.50 28.05 2,301,885
27.45 27.45 27.40 63,457,560
13 HUTCHMED HKD 26.60 25.65 26.70 3,123,200
25.65 25.60 25.55 80,989,365
14 HYSAN DEV HKD 24.35 24.35 24.95 2,386,718
24.30 24.30 24.20 58,336,335
16 SHK PPT HKD 111.30 111.00 113.40 2,310,727
111.00 110.90 110.80 257,905,016
17 NEW WORLD DEV HKD 22.00 21.65 22.35 7,655,475
21.60 21.60 21.45 165,825,113
18 ORIENTAL E H HKD 0.61 0.61 0.61 584,000
0.61 0.60 0.60 354,100
19 SWIRE PACIFIC A HKD 66.80 66.60 67.50 795,365
66.60 66.35 65.90 52,914,096
20 SENSETIME-W HKD 2.48 2.50 2.57 160,458,579
2.49 2.49 2.48 404,976,148
21 GREAT CHI HLDGS HKD 0.123 0.14 0.122 80,000
0.122 0.113 0.112 9,070
22 MEXAN HKD 0.081 0.085 0.082 280,000
0.082 0.08 0.082 22,960
23 BANK OF E ASIA HKD 10.86 11.06 11.18 2,426,505
11.06 11.04 10.82 26,655,073
25 CHEVALIER INT'L HKD 7.09 7.09 - -
7.09 6.98 - -
26 CHINA MOTOR BUS HKD 70.25 71.25 71.00 5,407
70.00 70.00 70.00 380,337
27 GALAXY ENT HKD 51.75 51.65 52.10 6,196,595
51.65 51.60 51.20 319,762,920
28 TIAN AN HKD 4.00 4.04 4.00 118,000
4.00 3.96 3.96 471,990
29 DYNAMIC HOLD HKD 9.00 9.07 9.08 164,000
8.97 8.94 8.95 1,480,500
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.435 0.445 0.445 64,000
0.445 0.435 0.43 27,890
32 CROSS-HAR(HOLD) HKD 11.02 10.98 10.84 7,500
10.86 10.86 10.80 81,100
33 INTL GENIUS HKD 1.86 1.86 1.86 276,300
1.80 1.76 1.73 497,793
34 KOWLOON DEV HKD 8.42 8.36 8.42 92,057
8.36 8.35 8.35 772,365
35 FE CONSORT INTL HKD 2.00 1.98 2.00 683,805
1.98 1.97 1.96 1,354,094
36 FE HLDGS INTL HKD 0.088 0.112 0.086 60,000
0.087 0.087 0.086 5,160
37 FE HOTELS HKD 0.72 0.70 0.72 404,000
0.70 0.69 0.70 285,160
38 FIRST TRACTOR HKD 4.22 4.17 4.27 856,000
4.16 4.12 4.12 3,570,300
39 CH BEIDAHUANG HKD 0.196 0.197 0.202 8,400,000
0.197 0.196 0.188 1,653,816
40 GOLD PEAK HKD 0.58 0.59 0.59 270,000
0.59 0.58 0.58 157,100
41 GREAT EAGLE H HKD 18.50 18.42 18.58 60,182
18.26 18.26 18.24 1,106,225
42 NE ELECTRIC HKD 0.355 0.35 - -
0.35 0.335 - -
45 HK&S HOTELS HKD 8.16 8.21 8.27 79,241
8.17 8.17 8.08 648,895
46 COMPUTER & TECH HKD 2.40 2.40 - -
2.40 2.29 - -
48 C AUTO INT DECO HKD 0.41 0.45 0.41 110,000
0.38 0.38 0.38 42,400
50 HK FERRY (HOLD) HKD 7.90 7.97 8.00 123,036
8.00 7.96 7.90 981,186
51 HARBOUR CENTRE HKD 7.30 7.39 7.30 82,000
7.29 7.26 7.29 598,580
52 FAIRWOOD HOLD HKD 12.14 12.24 12.48 24,571
12.24 12.22 12.18 302,186
53 GUOCO GROUP HKD 73.00 73.00 73.25 3,000
71.45 71.50 70.60 216,850
55 NEWAY GROUP HKD 0.34 0.335 0.35 30,500
0.335 0.305 0.31 10,095
57 CHEN HSONG HOLD HKD 1.90 1.92 1.92 108,000
1.92 1.90 1.89 205,500
58 SUNWAY INT'L HKD 0.111 0.12 - -
0.111 0.099 - -
59 SKYFAME REALTY HKD 0.055 0.059 0.065 607,286,000
0.058 0.058 0.056 36,825,092
60 HK FOOD INV HKD 0.53 0.53 - -
0.53 0.50 - -
61 GREEN LEADER HKD 0.189 0.20 0.199 466,500
0.199 0.191 0.187 90,099
62 TRANSPORT INT'L HKD 11.20 11.30 11.24 5,419
11.22 11.16 11.16 60,877
63 CHI ASIA VALLEY HKD 0.07 0.068 - -
0.068 0.062 - -
64 GET NICE HKD 0.152 0.153 0.153 3,126,000
0.153 0.152 0.152 475,158
65 GRAND OCEAN AR HKD 0.53 0.56 0.53 23,360
0.53 0.53 0.52 12,092
66 MTR CORPORATION HKD 40.05 40.20 40.40 1,355,181
40.20 40.15 39.90 54,412,525
69 SHANGRI-LA ASIA HKD 7.64 7.71 7.76 898,000
7.70 7.70 7.55 6,891,980
70 RICH GOLDMAN HKD 0.066 0.073 0.07 330,500
0.07 0.065 0.07 23,129
71 MIRAMAR HOTEL HKD 11.96 11.92 11.96 50,049
11.90 11.80 11.80 595,212
72 META MEDIA HKD 1.45 1.28 1.70 34,469,776
1.27 1.27 1.25 50,437,099
73 ASIAN CITRUS HKD 0.09 0.091 0.096 643,822
0.09 0.088 0.086 57,292
75 Y.T. REALTY HKD 0.59 0.63 - -
0.59 0.58 - -
76 ELATE HOLDINGS HKD 0.435 0.445 0.45 170,299
0.445 0.44 0.43 74,324
77 AMS TRANSPORT HKD 0.69 0.69 0.69 14,000
0.69 0.68 0.69 9,660
78 REGAL INT'L HKD 3.34 3.25 3.28 174,979
3.19 3.19 3.18 561,367
79 CENTURY LEGEND HKD 0.092 0.107 - -
0.092 0.085 - -
80 CNEWECON FUND HKD 0.16 0.168 - -
0.16 0.16 - -
81 CH OVS G OCEANS HKD 3.34 3.37 3.48 2,263,076
3.37 3.35 3.33 7,654,526
82 CRAZY SPORTS HKD 0.243 0.24 0.245 4,582,336
0.24 0.239 0.231 1,086,202
83 SINO LAND HKD 10.36 10.34 10.48 2,681,122
10.34 10.32 10.28 27,716,431
84 STELUX HOLDINGS HKD 0.062 0.074 0.075 220,000
0.075 0.068 0.068 15,343
85 CE HUADA TECH HKD 1.58 1.56 1.64 4,574,000
1.56 1.55 1.53 7,166,160
86 SUN HUNG KAI CO HKD 3.48 3.47 3.47 180,000
3.47 3.43 3.43 622,350
87 SWIRE PACIFIC B HKD 10.04 10.12 10.18 490,412
10.12 10.06 10.00 4,943,769
88 TAI CHEUNG HOLD HKD 4.22 4.26 4.27 34,000
4.23 4.23 4.18 142,990
89 TAI SANG LAND HKD 4.00 4.50 4.05 3,000
4.05 4.00 4.05 12,150
90 PUXING ENERGY HKD 0.63 0.70 0.68 2,000
0.68 0.63 0.68 1,360
91 GOLDEN CEN INTL HKD 0.036 0.036 0.036 7,460,000
0.035 0.035 0.035 262,810
92 CHAMPION TECH HKD 0.069 0.063 0.068 8,751,600
0.063 0.062 0.062 569,858
93 TERMBRAY IND HKD 0.52 0.53 0.52 26,000
0.52 0.455 0.52 13,520
94 GREENHEART GP HKD 0.094 0.10 - -
0.098 0.085 - -
95 LVGEM CHINA HKD 1.38 1.41 1.51 10,688,000
1.41 1.39 1.35 15,075,844
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.29 0.29 0.29 127,000
0.29 0.285 0.285 36,565
98 XINGFA ALUM HKD 8.50 8.79 - -
8.50 8.17 - -
99 WONG'S INT'L HKD 2.04 2.05 - -
2.04 1.94 - -
101 HANG LUNG PPT HKD 16.04 16.10 16.16 2,887,989
16.10 16.02 15.82 46,328,263
102 SUMMIT ASCENT HKD 0.192 0.19 0.198 6,124,000
0.19 0.189 0.188 1,164,580
103 SHOUGANG CENT HKD 0.22 0.22 - -
0.22 0.211 - -
104 ASIA COMM HOLD HKD 0.222 0.23 - -
0.222 0.207 - -
105 ASSO INT HOTELS HKD 9.21 - - -
9.21 9.21 - -
106 LANDSEA MGMT HKD 0.154 0.16 0.16 4,000
0.159 0.14 0.16 640
107 SICHUAN EXPRESS HKD 1.91 1.90 1.91 1,234,000
1.90 1.89 1.88 2,339,200
108 GR PROPERTIES HKD 0.83 0.85 - -
0.83 0.82 - -
110 CHINA FORTUNE HKD 0.285 0.34 - -
0.285 0.255 - -
111 CINDA INTL HLDG HKD 0.355 0.355 0.355 70,000
0.355 0.335 0.335 23,780
113 DICKSON CONCEPT HKD 4.15 4.16 4.15 81,000
4.15 4.15 4.15 336,150
114 HERALD HOLD HKD 0.465 0.465 - 50,000
0.465 0.45 - 22,700
115 GRAND FIELD GP HKD 0.35 0.43 - -
0.35 0.30 - -
116 CHOW SANG SANG HKD 10.92 10.46 10.98 328,000
10.46 10.44 10.46 3,506,760
117 TIANLI HOLDINGS HKD 0.53 0.63 - -
0.53 0.50 - -
118 COSMOS MACH HKD 0.375 0.385 0.38 80,000
0.38 0.38 0.38 30,400
119 POLY PROPERTY HKD 1.95 1.96 2.01 14,061,327
1.95 1.95 1.95 27,982,334
120 COSMOPOL INT'L HKD 1.36 1.40 1.39 26,000
1.39 1.33 1.39 36,060
122 CROCODILE HKD 0.18 0.177 - -
0.177 0.175 - -
123 YUEXIU PROPERTY HKD 11.50 11.86 11.90 7,929,068
11.86 11.84 11.50 93,290,163
124 GD LAND HKD 0.78 0.77 0.77 130,000
0.76 0.76 0.76 99,380
125 SUN HING VISION HKD 1.08 1.10 - -
1.08 1.08 - -
126 CARRIANNA HKD 0.45 0.465 - -
0.45 0.445 - -
127 CHINESE EST H HKD 2.45 2.48 2.49 62,500
2.48 2.44 2.44 153,990
128 ENM HOLDINGS HKD 0.415 0.415 - -
0.415 0.405 - -
129 ASIA STANDARD HKD 0.70 0.71 0.70 102,000
0.70 0.66 0.65 67,840
130 MOISELLE INT'L HKD 0.24 0.28 - -
0.24 - - -
131 CHEUK NANG HOLD HKD 2.25 2.35 - -
2.25 2.12 - -
132 CHINA INV HOLD HKD 0.35 0.36 - -
0.35 0.29 - -
133 CHINA MERCHANTS HKD 8.90 9.09 8.95 26,000
8.95 8.90 8.80 231,300
135 KUNLUN ENERGY HKD 6.66 6.83 6.86 18,460,146
6.83 6.80 6.64 125,335,689
136 CHINA RUYI HKD 1.92 1.90 1.98 148,146,038
1.90 1.89 1.88 272,340,871
137 JINHUI HOLDINGS HKD 0.93 1.04 - -
0.93 0.91 - -
138 CCT FORTIS HKD 0.169 0.169 0.169 24,000
0.169 0.157 0.157 3,941
139 CENTRALWEALTHGP HKD 0.102 0.105 0.105 36,324,408
0.105 0.103 0.10 3,725,344
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.72 2.70 2.74 2,246,000
2.69 2.69 2.68 6,060,820
144 CHINA MER PORT HKD 11.20 11.18 11.32 2,285,485
11.16 11.16 11.12 25,569,072
145 CCIAM FUTURE EN HKD 0.179 0.176 0.183 1,748,000
0.173 0.173 0.173 309,544
146 TAI PING CARPET HKD 0.78 0.78 - -
0.78 0.67 - -
147 IB SETTLEMENT HKD 0.06 0.063 - -
0.06 0.06 - -
148 KINGBOARD HLDG HKD 30.20 29.50 30.30 736,015
29.50 29.45 29.30 21,834,867
149 CH AGRI-PROD EX HKD 0.086 0.088 0.089 34,790,000
0.088 0.083 0.083 3,095,060
150 HYPEBEAST HKD 0.37 0.375 0.38 38,500
0.375 0.37 0.375 14,409
151 WANT WANT CHINA HKD 5.11 5.07 5.14 5,646,622
5.06 5.06 5.05 28,731,908
152 SHENZHEN INT'L HKD 7.11 7.04 7.17 2,796,924
7.01 7.01 7.00 19,826,851
154 BE ENVIRONMENT HKD 0.40 0.40 0.40 178,000
0.395 0.38 0.36 67,450
156 LIPPO CHINA RES HKD 0.108 0.112 0.107 180,000
0.107 0.107 0.106 19,120
157 NATURAL BEAUTY HKD 0.50 0.55 - -
0.50 0.50 - -
158 MELBOURNE ENT HKD 128.00 150.10 - -
128.00 - - -
159 BROCKMAN MINING HKD 0.157 0.167 - -
0.157 0.151 - -
160 HON KWOK LAND HKD 2.20 2.30 - -
2.20 2.18 - -
162 CENTURY GINWA HKD 0.126 0.131 - -
0.126 0.123 - -
163 EMPEROR INT'L HKD 0.69 0.71 0.70 500,000
0.69 0.68 0.67 336,800
164 CHINA BAOLI TEC HKD 0.103 0.098 0.101 250,000
0.098 0.093 0.098 24,930
165 CHINA EB LTD HKD 5.95 6.10 6.35 3,640,200
6.09 6.09 5.98 22,541,914
166 NEWTIMES ENERGY HKD 0.102 0.10 0.10 206,500
0.10 0.099 0.099 20,458
167 IDT INT'L HKD 0.026 0.025 0.025 1,210,000
0.025 0.023 0.021 27,748
168 TSINGTAO BREW HKD 77.50 75.65 77.40 1,060,012
75.65 75.55 75.60 80,848,228
169 WANDA HOTEL DEV HKD 0.305 0.305 0.305 125,000
0.30 0.30 0.295 38,115
171 SILVER GRANT HKD 0.315 0.325 0.34 214,000
0.325 0.28 0.30 66,230
173 K. WAH INT'L HKD 2.92 2.92 2.93 163,685
2.92 2.90 2.90 477,603
174 GEMINI INV HKD 0.52 0.47 0.445 34,000
0.42 0.42 0.41 14,710
175 GEELY AUTO HKD 11.52 11.54 11.86 52,076,708
11.54 11.52 11.40 605,743,510
176 SUPERACTIVE GP HKD 0.033 0.039 - -
0.033 0.032 - -
177 JIANGSU EXPRESS HKD 7.57 7.60 7.65 902,766
7.59 7.57 7.47 6,849,272
178 SA SA INT'L HKD 1.86 1.87 1.87 3,600,914
1.87 1.85 1.83 6,655,850
179 JOHNSON ELEC H HKD 9.82 9.80 9.86 242,500
9.79 9.79 9.73 2,374,710
180 KADER HOLDINGS HKD 0.445 0.45 - -
0.445 0.405 - -
181 FUJIAN HOLDINGS HKD 0.145 - - -
0.145 0.124 - -
182 CONCORD NE HKD 0.80 0.80 0.81 12,814,423
0.80 0.79 0.79 10,286,599
183 WINFULL GP HKD 0.25 0.255 0.236 12,800
0.241 0.235 0.236 2,992
184 KECK SENG INV HKD 2.70 2.72 2.70 8,000
2.70 2.66 2.66 21,520
185 ZENSUN ENT HKD 1.24 1.25 1.32 2,412,000
1.23 1.23 1.22 3,097,270
186 NIMBLE HOLDINGS HKD 0.28 0.34 - -
0.28 0.223 - -
187 JINGCHENG MAC HKD 3.39 3.40 3.46 642,000
3.41 3.39 3.38 2,187,840
188 SUNWAH KINGSWAY HKD 0.315 0.315 - -
0.315 0.305 - -
189 DONGYUE GROUP HKD 9.10 9.02 9.23 9,679,982
9.02 9.01 8.99 88,369,754
191 LAI SUN INT'L HKD 1.51 1.49 1.50 69,000
1.49 1.48 1.48 103,030
193 CAPITAL ESTATE HKD 0.19 0.218 - 750
0.19 0.19 - 138
194 LIU CHONG HING HKD 7.22 7.30 - 3,038
7.22 7.22 - 21,645
195 GREENTECH INTL HKD 0.485 0.51 0.51 744,000
0.485 0.485 0.485 366,640
196 HONGHUA GROUP HKD 0.236 0.234 0.237 1,058,000
0.234 0.228 0.226 244,749
197 HENG TAI HKD 0.06 0.057 0.062 2,160,172
0.057 0.056 0.057 128,309
199 ITC PROPERTIES HKD 1.05 1.06 - -
1.05 1.03 - -
200 MELCO INT'L DEV HKD 9.73 9.59 9.89 1,957,009
9.59 9.58 9.50 18,916,129
201 MAGNIFICENT HKD 0.113 0.113 0.113 994,000
0.113 0.111 0.11 110,178
202 EVERCHINA INT'L HKD 0.164 0.163 0.164 814,000
0.163 0.16 0.16 131,750
205 SEEC MEDIA HKD 0.64 0.67 - 750
0.64 0.59 - 427
206 CMIC OCEAN HKD 0.23 0.215 0.225 3,138,800
0.208 0.208 0.203 665,440
207 JOY CITY PPT HKD 0.345 0.35 0.355 3,360,000
0.35 0.34 0.34 1,160,630
209 WINSHINE SCI HKD 0.179 0.179 0.178 10,000
0.178 - 0.178 1,780
210 DAPHNE INT'L HKD 0.123 0.14 0.126 12,000
0.126 0.126 0.125 1,510
211 STYLAND HOLD HKD 0.089 0.097 - -
0.089 0.088 - -
212 NANYANG HOLD HKD 29.00 29.50 - -
29.00 28.05 - -
213 NATIONAL ELEC H HKD 0.95 0.98 - -
0.95 0.93 - -
214 ASIA ORIENT HKD 0.62 0.67 - -
0.62 0.60 - -
215 HUTCHTEL HK HKD 1.31 1.30 1.31 942,000
1.30 1.29 1.29 1,221,860
216 CHINNEY INV HKD 1.31 1.39 - -
1.31 1.25 - -
217 CHINA CHENGTONG HKD 0.12 0.122 0.124 182,000
0.113 0.113 0.111 20,696
218 SWHYHK HKD 0.495 0.52 0.52 80,000
0.52 0.50 0.50 40,450
219 SHUNHO PROPERTY HKD 1.16 1.40 - -
1.16 1.11 - -
220 U-PRESID CHINA HKD 7.10 6.96 7.12 1,579,000
6.94 6.94 6.91 11,008,300
222 MIN XIN HOLD HKD 2.86 3.00 - -
2.86 2.79 - -
223 ELIFE HLDGS HKD 0.137 0.138 0.139 820,000
0.137 0.13 0.137 112,760
224 PIONEER GLOBAL HKD 1.00 1.24 - -
1.00 0.90 - -
225 POKFULAM HKD 9.30 - - -
9.30 9.23 - -
226 LIPPO HKD 2.40 2.40 - -
2.40 2.22 - -
227 FIRST SHANGHAI HKD 0.168 0.169 0.174 64,000
0.168 0.161 0.165 10,696
228 CHINA ENERGY HKD 0.123 0.126 0.129 52,000
0.121 0.121 0.121 6,350
229 RAYMOND IND HKD 0.84 0.87 0.81 56,200
0.81 0.81 0.81 45,510
230 MINMETALS LAND HKD 0.52 0.52 0.52 190,000
0.52 0.51 0.48 95,980
232 CON AERO TECH HKD 0.103 0.10 0.103 8,032,000
0.10 0.097 0.093 780,688
234 NEW CENTURY GP HKD 0.052 0.057 0.055 24,000
0.055 0.05 0.055 1,320
235 CSC HOLDINGS HKD 0.039 0.038 0.04 15,565,000
0.038 0.037 0.037 584,870
236 SAN MIGUEL HK HKD 0.70 0.73 - -
0.70 0.70 - -
237 SAFETY GODOWN HKD 2.25 2.37 2.25 28,000
2.25 2.22 2.25 63,000
239 PAK FAH YEOW HKD 1.26 1.29 - -
1.28 1.28 - -
240 BUILD KING HOLD HKD 0.89 0.89 0.88 80,000
0.88 0.88 0.88 70,400
241 ALI HEALTH HKD 6.09 5.86 6.11 50,341,597
5.86 5.85 5.85 299,334,314
242 SHUN TAK HOLD HKD 1.64 1.65 1.67 1,326,000
1.65 1.61 1.61 2,173,680
243 QPL INT'L HKD 0.25 0.265 0.25 9,000
0.25 0.25 0.25 2,250
244 SINCERE HKD 0.25 0.255 0.25 458,000
0.249 0.249 0.249 114,358
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.60 - - -
22.60 21.80 - -
248 HKC INT'L HOLD HKD 0.063 0.062 - -
0.062 0.054 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.77 2.72 2.75 20,000
2.72 2.70 2.72 54,680
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.11 1.15 - -
1.11 1.05 - -
254 NUR HOLDINGS HKD 0.086 0.089 0.09 1,020,000
0.089 0.086 0.089 91,780
255 LUNG KEE HKD 2.60 2.51 2.55 266,000
2.48 2.48 2.46 663,320
256 CITYCHAMP HKD 1.29 1.30 1.29 344,000
1.26 1.26 1.26 441,520
257 EB ENVIRONMENT HKD 3.36 3.33 3.39 7,007,894
3.32 3.32 3.31 23,489,266
258 TOMSON GROUP HKD 1.77 1.79 1.78 12,000
1.77 1.77 1.77 21,340
259 YEEBO (INT'L H) HKD 2.98 3.03 3.03 90,000
3.03 2.97 3.02 272,660
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.048 0.048 0.048 849,600
0.048 0.047 0.045 39,936
262 DESON DEV INT'L HKD 0.08 0.083 0.083 150,000
0.083 0.078 0.083 12,450
264 CN INT DEV CORP HKD 0.70 0.77 - -
0.70 0.63 - -
265 OV SERVICES HKD 0.057 0.057 0.054 10,000
0.054 0.042 0.054 540
266 TIAN TECK LAND HKD 3.96 4.40 - -
3.96 - - -
267 CITIC HKD 9.05 9.15 9.20 5,902,163
9.14 9.14 9.01 54,026,537
268 KINGDEE INT'L HKD 16.02 15.44 16.26 11,530,967
15.44 15.40 15.32 179,685,996
269 CRTG HKD 0.01 0.01 0.01 8,290,000
0.01 - 0.01 82,900
270 GUANGDONG INV HKD 8.54 8.42 8.63 3,139,411
8.40 8.40 8.38 26,532,697
271 ASIASEC PPT HKD 0.37 0.375 - -
0.37 0.36 - -
272 SHUI ON LAND HKD 1.04 1.04 1.05 5,251,416
1.03 1.03 1.03 5,456,578
273 MASON GP HOLD HKD 0.034 0.034 0.034 10,340,000
0.033 0.033 0.033 347,700
274 RA SILK ROAD HKD 0.28 0.275 0.29 2,551,025
0.27 0.27 0.26 691,707
276 MONGOLIA ENERGY HKD 0.96 0.96 0.95 30,000
0.95 0.93 0.90 27,750
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.111 0.109 0.11 2,148,000
0.109 0.106 0.106 233,124
280 KING FOOK HOLD HKD 0.395 0.395 0.395 60,000
0.385 0.385 0.38 23,150
285 BYD ELECTRONIC HKD 25.80 25.40 26.15 2,925,495
25.35 25.35 25.20 74,923,464
286 AIDIGONG HKD 0.65 0.67 0.68 13,484,000
0.67 0.66 0.65 8,922,400
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.74 4.73 4.80 12,089,240
4.72 4.72 4.70 57,207,797
289 WING ON CO HKD 16.22 16.12 - -
16.16 - - -
290 GOFINTECH INNOV HKD 0.315 0.325 0.335 32,000
0.325 0.305 0.30 10,320
291 CHINA RES BEER HKD 58.70 57.65 58.80 6,328,440
57.55 57.55 57.35 366,046,212
292 ASIA STD HOTEL HKD 0.128 0.132 0.129 470,000
0.128 0.123 0.128 60,230
293 CATHAY PAC AIR HKD 7.68 7.65 7.72 4,666,756
7.64 7.64 7.62 35,725,824
294 YANGTZEKIANG HKD 1.58 1.70 1.69 40,000
1.69 1.55 1.65 66,800
295 KONG SUN HOLD HKD 0.056 0.06 0.055 375,000
0.055 0.051 0.055 20,625
296 EMPEROR E HOTEL HKD 0.62 0.63 0.62 155,000
0.62 0.61 0.61 95,100
297 SINOFERT HKD 0.99 1.01 1.02 5,660,984
1.00 1.00 0.98 5,679,803
298 CHUANG'S CHINA HKD 0.26 0.265 0.26 540,000
0.26 0.255 0.26 140,400
299 GLORY SUN LAND HKD 0.69 0.73 - 145
0.69 0.61 - 88
301 SANVO CHEMICALS HKD 1.19 1.20 1.22 22,000
1.16 1.15 1.16 26,360
302 CMGE HKD 2.26 2.25 2.33 18,654,000
2.24 2.24 2.20 42,357,960
303 VTECH HOLDINGS HKD 48.80 49.00 49.30 172,149
49.00 48.95 48.80 8,428,028
305 WULING MOTORS HKD 0.92 0.92 0.93 1,050,000
0.91 0.90 0.90 963,700
306 KWOON CHUNG BUS HKD 2.30 2.49 2.38 22,000
2.38 2.38 2.29 51,460
308 CHINA TRAVEL HK HKD 1.60 1.59 1.62 3,452,000
1.58 1.58 1.58 5,507,720
309 XH NEWS MEDIA HKD 0.024 0.025 0.025 15,674,000
0.025 0.024 0.024 390,060
310 PROSP INV HOLD HKD 0.033 0.032 0.035 3,555,000
0.031 0.031 0.03 112,140
311 LUEN THAI HKD 0.425 0.44 - -
0.425 0.405 - -
312 SHIRBLE STORE HKD 0.092 0.108 - -
0.092 0.092 - -
313 RICHLY FIELD HKD 0.013 0.014 0.014 5,800,000
0.014 0.013 0.013 79,500
314 SIPAI HEALTH HKD 20.05 22.35 22.35 700,400
22.35 21.50 20.00 13,575,280
315 SMARTONE TELE HKD 5.24 5.24 5.24 571,727
5.24 5.20 5.16 2,975,187
316 OOIL HKD 125.00 125.90 128.30 573,211
125.90 125.70 125.00 72,576,508
317 COMEC HKD 7.89 7.90 7.98 592,000
7.89 7.89 7.83 4,676,120
318 VONGROUP HKD 0.32 0.38 0.35 5,000
0.35 0.285 0.35 1,750
320 COMPUTIME HKD 0.51 0.55 0.55 102,000
0.51 0.51 0.51 55,740
321 TEXWINCA HOLD HKD 1.32 1.34 1.34 366,000
1.34 1.31 1.31 483,220
322 TINGYI HKD 13.10 12.92 13.10 7,957,994
12.92 12.90 12.84 103,130,140
323 MAANSHAN IRON HKD 1.95 1.95 2.00 16,043,392
1.94 1.94 1.94 31,753,131
326 CHINA STAR ENT HKD 0.81 0.88 0.89 82,000
0.85 0.83 0.83 70,540
327 PAX GLOBAL HKD 7.23 7.18 7.37 1,246,300
7.18 7.15 7.10 8,941,382
328 ALCO HOLDINGS HKD 0.033 0.033 0.033 574,000
0.033 0.032 0.033 18,942
329 OCI INTL HKD 1.09 1.15 1.11 40,000
1.11 1.02 1.06 43,560
330 ESPRIT HOLDINGS HKD 0.82 0.81 0.82 722,682
0.80 0.80 0.80 583,502
331 FSE LIFESTYLE HKD 5.83 6.04 6.05 720,952
6.04 6.03 5.81 4,313,510
332 YUANHENG GAS HKD 0.101 0.102 0.106 3,580,000
0.101 0.101 0.098 362,620
333 TOP FORM INT'L HKD 0.42 0.43 - -
0.42 0.38 - -
334 CH DISPLAY OPT HKD 0.425 0.43 - 312,000
0.425 0.415 - 132,600
335 UPBEST GROUP HKD 0.55 0.59 - -
0.55 0.51 - -
336 HUABAO INTL HKD 3.98 3.96 4.04 1,619,997
3.96 3.95 3.90 6,398,548
337 GREENLAND HK HKD 0.72 0.74 0.75 1,999,989
0.72 0.72 0.72 1,467,933
338 SHANGHAI PECHEM HKD 1.37 1.39 1.41 14,106,000
1.39 1.38 1.37 19,580,100
339 CORE ECON INV HKD 0.123 - - -
0.123 0.104 - -
340 TONGGUAN GOLD HKD 0.415 0.44 0.415 24,000
0.415 0.41 0.41 9,890
341 CAFE DE CORAL H HKD 12.38 12.28 12.42 428,039
12.28 12.24 12.18 5,266,342
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.495 0.48 0.485 954,400
0.48 0.47 0.47 455,500
345 VITASOY INT'L HKD 16.38 16.36 16.52 829,746
16.32 16.32 16.30 13,569,280
346 YANCHANG PETRO HKD 0.057 0.057 0.057 1,030,000
0.057 0.056 0.056 57,990
347 ANGANG STEEL HKD 2.62 2.67 2.70 26,801,000
2.67 2.66 2.61 71,541,260
348 CHINAHEALTHWISE HKD 0.186 0.194 0.197 2,200,000
0.193 0.18 0.186 421,170
351 ASIA ENERGY LOG HKD 0.164 0.172 0.147 96,000
0.147 0.147 0.146 14,112
352 FORTUNE SUN HKD 0.23 0.23 - -
0.23 0.201 - -
353 ENERGY INTINV HKD 1.31 1.25 1.36 2,605,500
1.24 1.20 1.21 3,314,800
354 CHINASOFT INT'L HKD 5.98 5.92 6.05 18,373,129
5.92 5.91 5.85 109,292,551
355 CENTURY C INT'L HKD 0.31 0.31 0.31 341,519
0.305 0.305 0.30 103,210
356 DT CAPITAL HKD 0.109 0.108 0.109 120,000
0.108 0.103 0.109 13,080
357 MEILAN AIRPORT HKD 21.00 20.60 21.35 886,000
20.50 20.50 20.45 18,365,500
358 JIANGXI COPPER HKD 13.48 13.60 13.90 5,705,249
13.60 13.58 13.52 78,178,007
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.058 0.059 0.057 612,000
0.056 0.056 0.055 34,348
361 SINO GOLF HOLD HKD 0.061 0.065 0.062 300,000
0.062 0.062 0.062 18,600
362 C ZENITH CHEM HKD 0.27 0.26 0.27 2,293,537
0.26 0.255 0.255 600,581
363 SHANGHAI IND H HKD 10.58 10.58 10.70 517,139
10.56 10.56 10.50 5,464,164
365 SINO ICT HKD 0.435 0.445 - -
0.435 0.405 - -
366 LUKS GROUP (VN) HKD 1.19 1.23 - -
1.19 1.17 - -
367 CHUANG'S INT'L HKD 0.69 0.69 0.69 100,000
0.69 0.68 0.69 69,000
368 SUPERLAND GROUP HKD 0.37 0.37 - -
0.37 0.34 - -
369 WING TAI PPT HKD 3.56 3.60 3.57 44,000
3.57 3.56 3.57 157,080
370 CHINA BEST HKD 0.345 0.38 0.36 18,000
0.36 0.36 0.36 6,480
371 BJ ENT WATER HKD 2.03 2.05 2.07 9,758,020
2.05 2.04 2.02 19,978,509
372 PT INTL DEV HKD 0.13 0.132 - -
0.13 0.124 - -
373 ALLIED GROUP HKD 1.83 1.85 1.83 144,000
1.83 1.81 1.81 263,480
374 FOUR SEAS MER HKD 2.70 2.90 - -
2.70 2.37 - -
375 YGM TRADING HKD 1.18 1.20 1.20 21,000
1.20 1.13 1.18 24,800
376 YUNFENG FIN HKD 1.20 1.25 1.24 16,000
1.24 1.18 1.13 18,740
377 CHINA HUAJUN GP HKD 1.25 1.18 1.21 640
1.13 1.13 1.08 732
379 EG LEASING HKD 0.117 0.125 0.117 50,000
0.117 0.093 0.117 5,850
380 CHINA PIPE HKD 0.10 0.109 - -
0.10 0.095 - -
381 KIU HUNG INT'L HKD 0.057 0.056 0.057 2,457,000
0.056 0.054 0.054 136,360
382 EDVANTAGE GROUP HKD 3.57 3.40 3.54 483,201
3.40 3.37 3.36 1,659,679
383 CHINA MED&HCARE HKD 0.054 0.055 0.055 180,000
0.054 0.053 0.054 9,880
384 CHINA GAS HOLD HKD 11.82 11.74 11.94 6,267,941
11.72 11.72 11.56 73,746,863
385 CHINNEY ALLI HKD 0.65 0.72 - -
0.65 - - -
386 SINOPEC CORP HKD 4.19 4.23 4.27 73,099,986
4.23 4.22 4.18 309,331,482
387 LEEPORT(HOLD) HKD 0.79 0.83 - -
0.79 0.71 - -
* 388 HKEX HKD 332.80 329.40 335.40 3,025,255
329.40 329.00 327.00 997,422,706
389 TONTINE WINES HKD 0.094 0.092 0.092 276,000
0.09 0.09 0.089 25,198
390 CHINA RAILWAY HKD 4.38 4.35 4.42 11,293,726
4.34 4.34 4.32 49,366,986
391 MEI AH ENTER HKD 0.111 0.127 - -
0.111 0.101 - -
392 BEIJING ENT HKD 26.80 26.70 26.90 654,893
26.70 26.65 26.50 17,465,355
393 GLORIOUS SUN HKD 0.78 0.78 0.78 4,000
0.78 0.76 0.78 3,120
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.074 - -
397 POWER FINANCIAL HKD 0.182 0.18 0.187 560,000
0.18 0.176 0.178 102,320
398 ORIENTAL WATCH HKD 4.21 4.23 4.27 346,000
4.22 4.22 4.21 1,459,860
399 INNOVATIVE PHAR HKD 0.202 0.201 0.204 115,000
0.202 0.196 0.196 22,600
400 INGDAN HKD 1.66 1.68 1.70 121,000
1.68 1.65 1.66 203,430
401 WANJIA GROUP HKD 0.157 0.16 - -
0.157 0.14 - -
403 STARLITE HOLD HKD 0.234 0.238 0.239 1,002,000
0.238 0.226 0.226 238,080
405 YUEXIU REIT HKD 2.53 2.49 2.54 2,415,083
2.49 2.48 2.48 6,038,311
406 YAU LEE HOLD HKD 1.37 1.60 - -
1.37 - - -
408 YIP'S CHEMICAL HKD 3.33 3.38 3.40 132,000
3.38 3.35 3.32 446,180
410 SOHO CHINA HKD 1.46 1.47 1.50 3,005,235
1.47 1.46 1.45 4,423,897
411 LAM SOON (HK) HKD 10.50 11.44 - -
10.50 10.06 - -
412 SDHG HKD 4.78 4.84 5.04 2,473,213
4.80 4.80 4.79 12,038,244
413 SC HOLDINGS HKD 0.05 0.05 0.046 11,813
0.047 0.047 0.046 505
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.30 1.30 - -
1.30 1.26 - -
418 FOUNDER HOLD HKD 0.485 0.49 0.49 42,000
0.48 0.48 0.475 20,520
419 HUAYI TENCENT HKD 0.139 0.141 0.142 1,690,000
0.138 0.138 0.138 235,420
420 FOUNTAIN SET HKD 0.81 0.82 0.82 576,000
0.82 0.81 0.81 468,500
422 VMEP HOLDINGS HKD 0.275 0.295 0.295 432,000
0.29 0.29 0.28 125,635
423 HKET HOLDINGS HKD 1.24 1.24 - -
1.24 1.20 - -
425 MINTH GROUP HKD 21.20 21.20 21.70 1,592,267
21.15 21.15 21.00 33,925,130
426 ONE MEDIA GROUP HKD 0.117 0.117 0.117 68,000
0.117 0.109 0.108 7,794
428 COCOON HOLDINGS HKD 0.44 0.435 0.44 666,000
0.43 0.42 0.42 284,740
430 ORIENTAL EXPL HKD 0.395 0.395 - -
0.395 0.365 - -
431 G CHINA FIN HKD 0.129 0.124 0.124 532,000
0.123 0.119 0.119 64,816
432 PCPD HKD 0.39 0.40 0.40 70,738
0.395 0.395 0.39 27,803
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.49 0.48 0.49 1,613,000
0.48 0.475 0.475 776,390
435 SUNLIGHT REIT HKD 3.51 3.48 3.51 553,923
3.46 3.46 3.45 1,924,961
436 NU ENVIRO HKD 0.12 0.118 0.112 340,000
0.112 0.107 0.112 38,080
438 IRICO NEWENERGY HKD 9.69 9.67 9.60 18,600
9.40 9.65 9.31 175,580
439 KUANGCHI HKD 0.183 0.179 0.183 1,920,000
0.178 0.178 0.177 344,327
440 DAH SING HKD 22.30 22.30 22.30 119,600
22.30 22.00 21.85 2,636,460
442 DOMAINE POWER HKD 1.21 - 1.21 11,000
1.21 1.21 1.21 13,310
444 SINCEREWATCH HK HKD 0.04 0.04 - -
0.04 0.038 - -
450 HUNG HING PRINT HKD 1.04 1.06 1.06 128,000
1.06 1.03 1.03 131,900
451 GCL NEWENERGY HKD 1.07 1.07 1.10 2,532,004
1.06 1.06 1.06 2,747,374
455 TIANDA PHARMA HKD 0.236 0.265 0.25 1,234,000
0.231 0.24 0.231 291,342
456 NEW CITY DEV HKD 1.50 - - -
1.50 - - -
458 TRISTATE HOLD HKD 1.00 1.00 - -
1.00 0.91 - -
459 LEGEND UPSTAR HKD 0.106 0.111 - -
0.106 0.106 - -
460 SIHUAN PHARM HKD 0.98 0.98 1.00 10,939,000
0.97 0.97 0.97 10,735,047
464 C OVS NUOXIN HKD 0.29 0.29 0.29 400,000
0.29 0.285 0.29 116,000
465 FUTONG TECH HKD 0.34 0.34 - -
0.34 0.29 - -
467 UNITEDENERGY GP HKD 0.74 0.75 0.75 12,262,000
0.75 0.74 0.73 9,046,600
468 GAPACK HKD 2.28 2.14 2.27 2,579,000
2.11 2.11 2.11 5,605,390
471 SILKWAVE INC HKD 0.55 0.54 0.56 802,200
0.54 0.53 0.53 438,901
472 NEW SILKROAD HKD 0.17 0.18 0.18 60,000
0.18 0.155 0.18 10,800
474 ACESO LIFE SCI HKD 0.183 0.174 0.188 678,000
0.174 0.162 0.164 116,016
475 CENTRAL DEV H HKD 0.52 0.53 0.52 350,000
0.52 0.50 0.52 182,000
476 EV DYNAMICS HKD 0.039 0.039 0.039 2,630,000
0.039 0.037 0.037 99,600
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.58 2.58 2.58 95,200
2.58 2.51 2.52 241,672
482 SANDMARTIN INTL HKD 0.151 0.163 - -
0.151 0.136 - -
483 BAUHAUS INT'L HKD 0.54 0.54 - -
0.54 0.52 - -
484 FORGAME HKD 1.18 1.15 1.25 182,800
1.15 1.14 1.12 212,762
485 CHINASINOSTAR HKD 0.227 0.26 - -
0.227 0.214 - -
486 RUSAL HKD 3.95 4.00 4.02 399,895
4.00 3.97 3.95 1,597,748
487 SUCCESSUNIVERSE HKD 0.14 0.148 - -
0.14 0.14 - -
488 LAI SUN DEV HKD 1.59 1.59 1.60 56,100
1.57 1.57 1.57 88,794
489 DONGFENG GROUP HKD 4.37 4.32 4.40 7,254,832
4.30 4.30 4.29 31,519,460
491 EMPEROR CULTURE HKD 0.043 0.044 0.042 360,000
0.042 0.042 0.042 15,120
493 GOME RETAIL HKD 0.14 0.141 0.143 582,068,765
0.14 0.14 0.137 81,555,787
495 PALADIN HKD 0.063 0.083 - -
0.063 0.063 - -
496 KASEN HKD 0.405 0.40 - -
0.40 0.375 - -
497 CSI PROPERTIES HKD 0.162 0.159 0.16 2,150,000
0.153 0.158 0.15 333,100
498 BLUE RIVER HLDG HKD 0.77 0.78 0.77 540,000
0.77 0.77 0.74 407,500
499 QINGDAO HLDGS HKD 0.215 0.229 0.228 22,000
0.228 0.218 0.217 4,796
500 FRONTIER SER HKD 0.315 0.29 0.295 313,000
0.29 0.28 0.29 91,120
503 LANSEN PHARMA HKD 1.39 1.39 1.40 6,000
1.39 1.36 1.39 8,360
505 XINGYE ALLOY HKD 1.01 1.04 1.01 81,000
1.01 1.01 1.01 81,810
506 CHINA FOODS HKD 2.86 2.83 2.86 183,997
2.82 2.82 2.80 520,571
508 DINGYI GP INV HKD 0.036 0.034 0.035 23,560,000
0.033 0.033 0.03 752,445
509 SUNSHINE HKD 0.018 0.021 - -
0.018 0.018 - -
510 CASH FIN SER GP HKD 0.39 0.40 0.375 63,030
0.38 0.38 0.35 23,350
511 TVB HKD 3.76 3.83 3.93 125,226
3.83 3.78 3.78 480,410
512 GRAND PHARMA HKD 4.72 4.59 4.71 890,500
4.59 4.58 4.58 4,116,453
513 CONTINENTAL H HKD 0.35 0.40 - -
0.35 0.345 - -
515 CHINASILVER TEC HKD 0.14 0.149 0.159 130,200
0.149 0.12 0.145 19,067
517 COSCO SHIP INTL HKD 2.51 2.47 2.54 506,000
2.47 2.46 2.46 1,254,240
518 TUNGTEX (HOLD) HKD 0.275 0.275 0.27 32,000
0.265 0.265 0.265 8,610
519 APPLIED DEV HKD 0.087 0.087 - -
0.087 0.081 - -
520 XIABUXIABU HKD 8.26 8.26 8.71 12,870,614
8.24 8.24 8.20 108,324,036
521 CWT INT'L HKD 0.066 0.065 0.066 2,900,000
0.065 0.063 0.063 185,320
522 ASMPT HKD 66.75 67.10 67.95 566,514
67.00 67.00 66.75 38,101,529
524 GW TERROIR HKD 0.042 0.043 0.044 250,000
0.043 0.042 0.043 10,950
525 GUANGSHEN RAIL HKD 1.37 1.39 1.39 1,800,000
1.38 1.38 1.37 2,484,316
526 LISI GP HOLD HKD 0.041 0.041 0.044 10,432,000
0.042 0.04 0.04 435,500
527 RUIFENG RENEW HKD 0.051 0.051 0.051 808,000
0.051 0.048 0.049 40,860
528 KINGDOM HOLDING HKD 1.55 1.58 - -
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 0.28 0.315 0.31 33,000
0.31 0.295 0.29 9,985
532 WKK INTL (HOLD) HKD 0.70 0.69 0.69 394,000
0.69 0.68 0.68 268,960
533 GOLDLION HOLD HKD 1.38 1.48 - -
1.38 1.38 - -
535 GEMDALE PPT HKD 0.62 0.64 0.64 1,720,000
0.63 0.63 0.63 1,086,460
536 TRADELINK HKD 0.94 0.93 0.93 42,000
0.93 0.91 0.91 38,400
538 AJISEN (CHINA) HKD 0.87 0.87 0.87 492,000
0.85 0.85 0.84 419,030
540 SPEEDY GLOBAL HKD 0.285 0.275 0.28 84,000
0.26 0.26 0.255 21,880
542 TFG INTL GP HKD 0.233 0.243 0.242 2,304,000
0.242 0.228 0.226 536,160
543 PACIFIC ONLINE HKD 0.84 0.84 0.82 238,000
0.81 0.81 0.80 192,530
544 DAIDO GROUP HKD 0.145 - - -
0.145 0.145 - -
546 FUFENG GROUP HKD 5.16 5.30 5.32 3,396,000
5.30 5.29 5.11 17,730,342
547 DIGITAL DOMAIN HKD 0.255 0.255 0.27 1,757,000
0.255 0.25 0.25 450,850
548 SHENZHENEXPRESS HKD 7.21 7.24 7.30 772,737
7.22 7.22 7.16 5,604,685
550 KINGKEY INT CUL HKD 0.40 0.45 0.45 146,000
0.45 0.40 0.40 59,670
551 YUE YUEN IND HKD 12.14 12.30 12.42 420,667
12.28 12.28 12.06 5,158,806
552 CHINACOMSERVICE HKD 3.02 3.02 3.12 27,391,178
3.02 3.00 2.98 83,023,639
553 NANJING PANDA HKD 3.98 4.15 4.28 958,000
4.07 4.06 4.01 3,931,240
554 HANS ENERGY HKD 0.242 0.255 0.242 304,000
0.242 0.242 0.238 73,586
556 PAN ASIA ENVIRO HKD 0.375 0.37 0.38 74,000
0.37 0.365 0.355 27,070
557 TIANYUAN HEALTH HKD 1.03 1.24 - -
1.03 0.92 - -
558 LK TECH HKD 10.26 9.91 10.36 7,596,986
9.90 9.90 9.75 75,613,847
559 DETAI NEWENERGY HKD 0.016 0.015 0.015 6,150,000
0.014 0.014 0.014 87,690
560 CHU KONG SHIP HKD 1.06 1.03 1.05 204,000
1.03 1.02 1.02 209,760
563 SH IND URBAN HKD 0.61 0.62 0.61 2,182,600
0.60 0.60 0.60 1,321,202
564 ZMJ HKD 8.37 8.52 8.69 1,122,998
8.52 8.50 8.38 9,592,762
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.126 0.128 0.128 600,000
0.121 0.121 0.117 73,280
568 SHANDONG MOLONG HKD 2.88 2.91 2.93 483,200
2.90 2.90 2.89 1,405,424
570 TRAD CHI MED HKD 4.29 4.26 4.37 14,850,312
4.26 4.25 4.17 63,351,127
571 ESUN HOLDINGS HKD 0.295 0.31 - -
0.295 0.28 - -
572 FW HOLDINGS HKD 1.43 1.47 1.53 96,000
1.46 1.43 1.46 142,120
573 TAO HEUNG HLDGS HKD 0.86 0.88 0.86 21,000
0.86 0.86 0.85 17,890
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.092 0.09 0.09 144,558
0.089 0.084 0.088 12,805
576 ZHEJIANGEXPRESS HKD 6.52 6.59 6.68 1,101,318
6.59 6.57 6.52 7,240,469
579 JNCEC HKD 2.09 2.06 2.09 1,558,000
2.06 2.05 2.05 3,214,360
580 SUN.KING TECH HKD 2.02 1.99 2.02 3,054,000
1.98 1.98 1.96 6,072,720
581 CHINA ORIENTAL HKD 1.62 1.64 1.66 1,551,990
1.63 1.62 1.62 2,542,243
582 SHIN HWA WORLD HKD 0.194 0.192 0.20 798,000
0.188 0.188 0.18 151,122
583 GWPA HOLDINGS HKD 0.215 0.23 - -
0.216 0.216 - -
585 IMAGI INT'L HKD 0.305 0.335 - -
0.305 0.305 - -
586 CONCH VENTURE HKD 16.62 16.80 17.12 3,442,281
16.80 16.78 16.62 58,098,094
587 CONCH ENVIRO HKD 3.11 3.02 3.13 4,253,660
3.02 3.01 3.02 13,014,851
588 BEIJING N STAR HKD 0.93 0.94 0.95 1,668,000
0.94 0.93 0.93 1,564,680
589 JIANZHONG CONS HKD 0.40 0.40 0.395 4,000
0.395 0.38 0.395 1,580
590 LUK FOOK HOLD HKD 25.00 24.90 25.40 163,000
24.85 24.85 24.60 4,063,500
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.52 0.52 0.52 534,000
0.52 0.50 0.50 271,320
593 DREAMEAST HKD 1.22 - 1.22 3,500
1.22 1.22 1.22 4,270
595 AV CONCEPT HOLD HKD 0.48 0.475 0.48 184,000
0.475 0.47 0.47 86,960
596 INSPUR DIGI ENT HKD 5.87 5.90 5.99 3,213,000
5.90 5.81 5.77 18,881,520
598 SINOTRANS HKD 2.51 2.53 2.54 1,244,000
2.53 2.52 2.50 3,139,350
599 E. BON HOLDINGS HKD 0.19 0.201 - -
0.19 0.186 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.25 0.25 0.25 10,000
0.25 0.223 0.25 2,500
602 JIAHUA STORES H HKD 0.10 0.101 - -
0.10 - - -
603 CHINA OIL & GAS HKD 0.285 0.28 0.285 1,590,000
0.275 0.275 0.275 441,600
604 SHENZHEN INVEST HKD 1.46 1.48 1.52 1,647,955
1.47 1.47 1.45 2,458,595
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.88 1.86 1.94 1,356,000
1.86 1.85 1.86 2,556,240
607 FULLSHARE HKD 0.12 0.122 0.122 14,250,000
0.122 0.12 0.119 1,727,600
608 HIGH FASHION HKD 1.51 2.40 - -
1.51 - - -
609 TIANDE CHEMICAL HKD 2.43 2.43 2.41 160,000
2.41 2.37 2.36 382,280
610 WAI KEE HOLD HKD 1.94 1.81 1.91 1,130,000
1.80 1.79 1.80 2,074,660
611 CNE TECH CORP HKD 0.50 0.51 0.50 3,284,000
0.50 0.50 0.50 1,642,000
612 CHINA INV FUND HKD 2.59 2.30 2.48 8,296,000
2.21 2.21 1.95 18,105,840
613 PLANETREE INT'L HKD 0.60 0.60 - -
0.60 0.55 - -
616 EMINENCE ENT HKD 0.059 0.058 0.062 3,400,000
0.058 0.057 0.057 198,760
617 PALIBURG HOLD HKD 2.02 1.92 1.95 122,000
1.90 1.90 1.90 232,100
618 PKU RESOURCES HKD 0.116 0.115 0.116 910,000
0.115 0.113 0.113 104,220
619 SOUTH CHINA FIN HKD 0.33 0.35 - -
0.33 0.32 - -
620 DTXS SILK ROAD HKD 0.70 0.69 0.70 178,000
0.69 0.66 0.67 124,220
621 TAUNG GOLD HKD 0.021 0.022 0.022 7,370,000
0.021 0.021 0.021 154,820
622 OSHIDORI HKD 0.255 0.26 0.26 282,000
0.255 0.255 0.25 71,145
623 SINOMEDIA HKD 0.75 0.79 - -
0.75 0.75 - -
626 PUBLIC FIN HOLD HKD 2.29 2.33 2.30 36,000
2.29 2.29 2.29 82,640
627 FULLSUN INT'L HKD 0.014 0.015 0.016 2,835,000
0.014 0.013 0.014 40,835
628 GOME FIN TECH HKD 0.201 0.215 - -
0.201 0.20 - -
629 YUE DA INTL HKD 0.134 0.145 0.145 4,000
0.145 0.118 0.118 526
630 AMCO UNITED HKD 0.102 0.101 0.102 150,000
0.101 0.096 0.102 15,300
631 SANY INT'L HKD 7.90 7.99 8.00 1,918,495
7.98 7.98 7.81 15,255,660
632 CHK OIL HKD 0.18 0.178 0.173 3,120
0.173 0.173 0.173 526
635 PLAYMATES HKD 0.63 0.63 - -
0.63 0.62 - -
636 KERRY LOG NET HKD 13.80 13.56 13.98 281,922
13.56 13.54 13.52 3,863,251
637 LEE KEE HKD 0.194 - - -
0.194 0.186 - -
638 KIN YAT HOLD HKD 0.56 0.58 0.58 62,000
0.56 0.55 0.56 34,760
639 SHOUGANG RES HKD 2.73 2.73 2.77 2,636,000
2.73 2.70 2.69 7,211,974
640 INFINITY DEV HKD 0.77 0.77 0.77 108,000
0.77 0.76 0.77 83,160
641 CHTC FONG'S INT HKD 0.365 0.365 - -
0.365 0.315 - -
643 CARRY WEALTH HKD 0.70 0.71 0.71 380,000
0.71 0.68 0.66 256,000
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.80 0.80 0.80 488,000
0.80 0.78 0.80 390,400
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.00 1.01 1.02 4,568,000
1.01 0.98 0.96 4,525,980
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.50 0.51 0.50 79,514
0.50 0.50 0.50 39,726
656 FOSUN INTL HKD 7.38 7.31 7.47 1,553,909
7.31 7.30 7.26 11,376,224
657 G-VISION INT'L HKD 0.068 0.068 0.068 250,000
0.068 0.058 0.057 15,498
658 C TRANSMISSION HKD 3.58 3.52 3.68 2,621,000
3.52 3.51 3.48 9,429,860
659 NWS HOLDINGS HKD 7.44 7.53 7.55 1,223,398
7.53 7.51 7.39 9,174,393
660 WAI CHUN BIOTEC HKD 0.012 0.013 0.013 4,964,000
0.012 0.012 0.011 58,688
661 CDAYENONFER HKD 0.083 0.08 0.08 680,000
0.08 0.079 0.08 54,400
662 ASIA FINANCIAL HKD 3.32 3.36 3.28 50,000
3.27 3.27 3.27 163,720
663 KING STONE ENGY HKD 0.27 0.28 - -
0.27 0.26 - -
665 HAITONG INT'L HKD 0.81 0.80 0.82 7,983,000
0.80 0.79 0.79 6,436,020
667 CHINA EAST EDU HKD 6.25 6.35 6.64 8,161,000
6.35 6.33 6.25 52,006,148
668 DOYEN INTL HOLD HKD 0.185 0.20 - -
0.185 - - -
669 TECHTRONIC IND HKD 101.70 99.40 101.70 3,770,460
99.40 99.35 97.90 375,334,312
670 CHINA EAST AIR HKD 3.20 3.20 3.24 9,000,000
3.17 3.17 3.13 28,570,620
672 ZHONGAN GROUP HKD 0.236 0.236 0.236 190,200
0.236 0.229 0.229 43,745
673 CHINA HEALTH HKD 1.14 1.17 1.17 4,734,000
1.17 1.16 1.06 5,354,880
674 CHINA TANGSHANG HKD 0.20 0.205 - -
0.20 0.185 - -
675 K & P INT'L HKD 0.54 0.55 - -
0.54 0.52 - -
676 PEGASUS INT'L HKD 0.70 0.75 - -
0.70 0.62 - -
677 GOLDEN RES DEV HKD 1.27 1.20 1.28 3,235,000
1.18 1.18 1.18 3,981,550
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.05 1.08 1.04 10,000
1.04 1.01 1.04 10,400
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.039 0.04 0.04 1,408,000
0.04 0.038 0.037 54,988
682 CHAODA MODERN HKD 0.037 0.036 0.036 1,140,000
0.036 0.034 0.033 39,890
683 KERRY PPT HKD 19.76 19.70 20.05 483,599
19.70 19.64 19.62 9,550,108
684 ALLAN INT'L HKD 1.28 1.28 - -
1.28 1.22 - -
685 MEDIA CHINESE HKD 0.25 0.24 - -
0.24 0.235 - -
686 BJ ENERGY INTL HKD 0.207 0.208 0.211 704,000
0.205 0.205 0.205 146,022
687 TYSAN HOLDINGS HKD 0.325 0.34 - -
0.335 0.335 - -
688 CHINA OVERSEAS HKD 20.40 20.65 21.95 29,590,307
20.60 20.60 20.50 624,216,670
689 EPI (HOLDINGS) HKD 0.033 0.031 0.033 1,251,200
0.031 0.03 0.03 38,706
690 UNI-BIO GROUP HKD 0.058 0.059 0.059 340,000
0.058 0.056 0.056 19,260
691 SHANSHUI CEMENT HKD 1.65 1.61 1.64 110,000
1.61 1.59 1.59 177,860
693 TAN CHONG INT'L HKD 1.70 1.85 - -
1.70 1.65 - -
694 BEIJING AIRPORT HKD 5.95 5.88 5.97 5,073,641
5.88 5.86 5.82 29,797,430
695 DONGWU CEMENT HKD 4.42 4.48 4.50 510,000
4.47 4.38 4.38 2,281,140
696 TRAVELSKY TECH HKD 16.16 15.76 16.30 1,981,099
15.74 15.74 15.54 31,244,886
697 SHOUCHENG HKD 1.68 1.69 1.73 7,876,270
1.68 1.68 1.67 13,378,816
698 TONGDA GROUP HKD 0.136 0.136 0.138 4,330,000
0.136 0.134 0.132 581,600
* 700 TENCENT HKD 377.00 362.00 375.40 29,313,236
361.80 361.80 358.20 10,690,717,967
701 CNT GROUP HKD 0.37 0.40 0.38 124,000
0.38 0.37 0.38 47,120
702 SINO OIL & GAS HKD 0.138 0.141 0.143 5,655,000
0.141 0.138 0.127 784,120
703 FUTURE BRIGHT HKD 0.175 0.198 - -
0.175 0.171 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.029 0.029 0.029 31,200,000
0.029 0.028 0.026 869,626
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.92 1.97 1.98 3,818,000
1.97 1.96 1.94 7,496,940
710 BOE VARITRONIX HKD 19.18 20.05 20.50 4,304,253
20.00 20.00 19.36 86,322,112
711 ASIA ALLIED INF HKD 0.53 0.53 0.53 886,000
0.53 0.52 0.51 461,580
712 COMTEC SOLAR HKD 0.19 0.187 0.189 172,500
0.184 0.181 0.182 31,732
713 WORLD HOUSEWARE HKD 0.70 0.71 0.72 548,000
0.71 0.69 0.68 380,380
715 CHINA OCEANWIDE HKD 0.032 0.034 0.034 60,000
0.034 0.031 0.031 1,976
716 SINGAMAS CONT HKD 0.69 0.70 0.71 888,000
0.70 0.68 0.68 614,700
717 EMPEROR CAPITAL HKD 0.059 0.063 0.059 1,164,000
0.058 0.06 0.052 64,848
718 TAI UNITED HOLD HKD 0.065 0.073 - -
0.067 0.067 - -
719 SHANDONG XINHUA HKD 7.79 7.19 7.72 19,636,200
7.18 7.18 7.18 145,327,768
720 AUTO ITALIA HKD 0.169 0.176 0.18 8,325,000
0.176 0.168 0.164 1,481,850
721 C FIN INT INV HKD 0.038 0.038 0.037 110,000
0.036 0.036 0.036 4,060
722 UMP HKD 0.82 0.83 0.83 122,000
0.83 0.81 0.81 100,060
723 RELIANCE GLO HL HKD 0.014 0.014 0.013 900,000
0.013 0.013 0.013 11,700
724 RUIXIN INT'L HKD 0.205 - - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.61 0.71 0.68 6,000
0.68 0.59 0.60 3,860
726 DIT GROUP HKD 0.385 0.38 0.385 75,000
0.38 0.37 0.38 28,525
727 CROWNICORP HKD 0.027 0.027 0.028 4,570,000
0.027 0.026 0.025 121,440
728 CHINA TELECOM HKD 4.08 4.10 4.17 118,418,720
4.10 4.09 4.07 488,006,333
730 CAPITAL IND FIN HKD 0.128 0.13 - -
0.128 0.12 - -
731 C&D NEWIN HKD 0.26 0.26 0.26 1,080,000
0.26 0.255 0.26 280,800
732 TRULY INT'L HKD 1.24 1.24 1.26 8,154,411
1.24 1.23 1.23 10,111,269
733 HOPEFLUENT HKD 1.65 1.65 1.64 2,000
1.64 1.60 1.64 3,280
736 CHINA PPT INV HKD 0.162 - - 18
0.162 0.148 - 2
737 BAY AREA DEV HKD 2.10 2.10 2.10 179,766
2.10 2.07 2.05 368,785
738 LE SAUNDA HKD 0.455 0.49 - -
0.455 0.44 - -
743 ASIA CEMENT CH HKD 3.89 3.87 4.02 473,000
3.87 3.83 3.81 1,846,764
745 CN CULTURE GP HKD 0.064 0.065 - -
0.064 0.058 - -
746 L & M CHEMICAL HKD 6.32 6.25 6.36 306,000
6.22 6.17 6.17 1,904,100
747 SHENYANG PUBLIC HKD 0.095 0.095 0.095 26,000
0.095 0.091 0.09 2,370
750 SFSY ENERGY HKD 0.98 0.98 0.98 363,000
0.98 0.95 0.95 351,580
751 SKYWORTH GROUP HKD 4.58 4.48 4.67 3,903,000
4.47 4.47 4.43 17,606,380
752 PICO FAR EAST HKD 1.48 1.49 1.51 777,648
1.49 1.48 1.47 1,159,552
753 AIR CHINA HKD 7.03 7.08 7.12 17,199,329
7.06 7.06 6.94 121,372,067
754 HOPSON DEV HOLD HKD 8.35 8.49 8.94 1,545,810
8.43 8.43 8.35 13,256,326
755 SHANGHAI ZENDAI HKD 0.016 0.018 0.024 52,875,000
0.017 0.016 0.016 942,740
756 SUMMI HKD 0.084 0.09 0.096 36,000
0.09 0.078 0.096 3,456
757 SOLARGIGA HKD 0.27 0.27 0.27 499,000
0.27 0.265 0.265 132,885
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.48 0.49 0.48 152,000
0.475 0.46 0.475 72,280
760 TALENT PPT GP HKD 0.02 0.02 - -
0.02 0.019 - -
762 CHINA UNICOM HKD 6.01 6.16 6.22 84,277,804
6.16 6.15 5.99 519,577,896
763 ZTE HKD 21.40 21.30 22.45 11,421,383
21.30 21.25 21.20 250,483,826
764 ETERNITY INV HKD 0.125 - - -
0.125 0.113 - -
765 PERFECTECH INTL HKD 0.69 0.69 - -
0.69 0.50 - -
767 ZHONG JI LS HKD 0.051 0.051 0.051 2,090,343
0.05 0.049 0.05 104,963
768 UBA INVESTMENTS HKD 0.032 0.035 0.032 406,000
0.033 0.033 0.026 11,582
769 CHINA RAREEARTH HKD 0.54 0.57 0.57 4,727,000
0.57 0.56 0.54 2,636,000
770 SHANGHAI GROWTH USD 0.186 0.21 - -
0.186 - - -
771 AUTOMATED SYS HKD 0.77 0.79 0.76 30,000
0.76 0.77 0.76 22,800
772 CHINA LIT HKD 37.45 36.40 37.60 2,151,829
36.40 36.35 36.10 78,608,964
775 CKLIFE SCIENCES HKD 0.79 0.79 0.80 2,733,000
0.78 0.78 0.78 2,150,910
776 IMPERIUM TEC GP HKD 5.05 5.04 5.04 5,000
5.04 4.80 4.81 24,965
777 NETDRAGON HKD 17.62 17.30 17.66 210,640
17.18 17.16 17.16 3,660,924
778 FORTUNE REIT HKD 6.65 6.73 6.73 1,436,431
6.73 6.70 6.65 9,633,436
780 TONGCHENGTRAVEL HKD 17.16 16.60 17.38 5,419,364
16.58 16.58 16.50 90,807,898
784 LING YUI HKD 0.138 0.135 0.145 670,000
0.135 0.121 0.136 96,250
788 CHINA TOWER HKD 0.88 0.88 0.89 80,111,149
0.87 0.87 0.87 70,375,090
789 ARTINI HLDG HKD 0.05 0.051 - -
0.05 0.046 - -
794 COME SURE GROUP HKD 0.255 0.29 - -
0.26 0.26 - -
797 7ROAD HKD 2.43 2.52 2.43 6,000
2.40 2.40 2.38 14,420
798 CEOVU HKD 0.38 0.37 0.375 612,000
0.37 0.365 0.365 225,020
799 IGG HKD 2.97 2.89 2.97 2,015,000
2.88 2.88 2.88 5,861,226
800 A8 NEW MEDIA HKD 0.275 0.275 0.275 136,000
0.275 0.27 0.265 37,140
802 CHINA E-WALLET HKD 0.12 0.135 - -
0.12 0.11 - -
804 PINESTONE HKD 0.365 0.37 0.37 25,000
0.37 0.355 0.37 9,250
806 VALUE PARTNERS HKD 3.07 3.02 3.10 465,000
3.02 3.00 3.00 1,406,220
807 SIICENVIRONMENT HKD 1.19 1.19 1.19 156,000
1.19 1.17 1.18 184,640
808 PROSPERITY REIT HKD 2.29 2.26 2.27 826,654
2.26 2.25 2.25 1,868,564
809 GLOBAL BIO-CHEM HKD 0.155 0.155 0.155 3,300,000
0.155 0.154 0.155 511,500
810 CH CASTSON 81 HKD 1.06 1.00 1.04 2,966,000
0.98 0.98 0.97 2,957,290
811 XINHUA WINSHARE HKD 5.97 5.97 5.99 312,000
5.97 5.96 5.92 1,860,150
812 SWSI HKD 0.034 0.039 0.038 86,000
0.035 0.035 0.035 3,256
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.73 0.73 0.72 21,000
0.72 0.72 0.71 15,070
815 CHI SILVER GP HKD 0.415 0.42 0.42 214,000
0.405 0.405 0.405 88,290
816 JINMAO SERVICES HKD 4.62 4.60 4.70 253,087
4.60 4.58 4.51 1,160,493
817 CHINA JINMAO HKD 1.66 1.71 1.80 29,797,833
1.71 1.70 1.66 51,402,631
818 HI SUN TECH HKD 0.84 0.82 0.84 1,422,000
0.82 0.81 0.82 1,172,250
819 TIANNENG POWER HKD 10.78 10.78 10.84 1,826,000
10.76 10.76 10.58 19,527,480
820 HSBCDRAGON FUND HKD 15.32 15.60 15.32 13,000
15.30 15.30 15.30 199,000
821 VC HOLDINGS HKD 0.131 0.13 0.13 152,000
0.125 0.125 0.125 19,660
822 KA SHUI INT'L HKD 0.495 0.495 - -
0.49 0.47 - -
823 LINK REIT HKD 52.35 52.75 52.80 8,546,315
52.75 52.70 52.10 448,720,318
825 NWDS CHINA HKD 0.89 0.88 0.88 137,000
0.87 0.86 0.86 119,140
826 TIANGONG INT'L HKD 3.05 2.99 3.13 5,048,000
2.99 2.95 2.93 15,006,600
827 KO YO GROUP HKD 0.152 0.155 0.155 1,220,000
0.153 0.153 0.152 189,068
828 DYNASTY WINES HKD 0.32 0.32 0.345 262,000
0.30 0.30 0.30 81,060
829 SHENGUAN HLDGS HKD 0.32 0.33 0.33 1,102,000
0.33 0.325 0.325 361,650
830 CSC DEVELOPMENT HKD 2.03 2.04 2.08 960,000
2.04 2.02 2.00 1,951,940
831 CR ASIA HKD 0.85 0.87 - -
0.85 0.84 - -
832 CENTRAL CHINA HKD 0.40 0.405 0.42 274,000
0.40 0.40 0.40 111,165
833 ALLTRONICS HKD 0.46 0.46 - -
0.46 0.415 - -
834 KANGDA FOOD HKD 0.30 - - -
0.30 0.25 - -
836 CHINA RES POWER HKD 17.12 16.82 17.24 10,610,070
16.82 16.80 16.66 179,584,598
837 CARPENTER TAN HKD 3.38 3.45 3.38 87,000
3.38 3.28 3.23 290,470
838 EVA HOLDINGS HKD 1.18 1.19 1.22 4,432,000
1.19 1.18 1.17 5,285,220
839 CHINA EDU GROUP HKD 10.00 10.00 10.20 11,228,000
10.00 9.99 9.90 113,030,860
840 TIANYE WATER HKD 0.174 0.174 - -
0.174 0.153 - -
841 CASSAVA RES HKD 0.30 0.285 0.295 24,000
0.285 0.28 0.28 6,800
842 LEOCH INT'L HKD 2.19 2.20 2.28 1,629,000
2.20 2.17 2.16 3,599,790
844 GREATIME INTL HKD 0.45 0.47 0.48 436,000
0.425 0.425 0.42 199,760
845 GLORIOUS PPT H HKD 0.08 0.075 0.082 3,708,000
0.075 0.07 0.069 275,675
846 MINGFA GROUP HKD 0.365 0.37 - -
0.365 0.33 - -
848 MAOYE INT'L HKD 0.24 0.24 - -
0.24 0.237 - -
851 SHENG YUAN HLDG HKD 0.33 0.39 - -
0.33 0.21 - -
852 STRONG PETRO HKD 0.162 0.175 - -
0.162 0.16 - -
853 MICROPORT HKD 23.80 23.00 23.70 3,432,444
23.00 22.90 22.80 79,190,564
854 WILLAS-ARRAY HKD 2.87 3.20 - -
2.87 2.72 - -
855 CHINA WATER HKD 7.09 7.12 7.14 738,766
7.10 7.09 7.03 5,236,849
856 VSTECS HKD 4.60 4.56 4.63 1,894,000
4.56 4.55 4.51 8,659,180
857 PETROCHINA HKD 4.17 4.20 4.21 78,621,834
4.19 4.19 4.14 328,714,995
858 EXTRAWELL PHAR HKD 0.076 0.074 0.074 390,000
0.072 0.072 0.071 28,800
859 ZHONGCHANG INTL HKD 0.202 - - -
0.202 - - -
860 APOLLO FMG HKD 0.167 0.176 0.18 15,680,000
0.176 0.175 0.169 2,757,168
861 DC HOLDINGS HKD 3.83 3.84 3.90 1,675,996
3.81 3.81 3.81 6,431,026
862 VISION VALUES HKD 0.098 0.098 - -
0.098 0.088 - -
863 BC TECH GROUP HKD 3.29 3.18 3.60 2,053,752
3.10 3.10 3.10 6,649,594
864 WING LEE PPT HKD 0.37 0.39 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.09 0.079 0.09 21,400,000
0.074 0.074 0.068 1,623,132
866 CHINA QINFA HKD 0.27 0.275 0.29 290,000
0.275 0.26 0.26 76,280
867 CMS HKD 13.18 12.48 13.04 2,146,113
12.48 12.46 12.40 27,161,573
868 XINYI GLASS HKD 16.70 16.96 16.98 14,709,736
16.96 16.90 16.54 247,445,355
869 PLAYMATES TOYS HKD 0.57 0.57 0.57 400,000
0.56 0.56 0.56 225,120
871 CH DREDG ENV HKD 0.056 0.056 0.056 65,000
0.056 0.052 0.051 3,495
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.55 2.50 2.70 17,941,189
2.50 2.49 2.48 46,029,803
874 BAIYUNSHAN PH HKD 23.25 23.15 23.45 638,000
23.15 23.05 23.00 14,780,200
875 CHINA FIN INV HKD 5.20 5.24 5.41 119,800
5.23 5.04 5.04 615,884
876 KAISA HEALTH HKD 0.072 0.071 0.071 40,000
0.071 0.069 0.065 2,720
878 SOUNDWILL HOLD HKD 7.04 7.21 7.04 4,500
7.04 7.04 7.04 31,680
880 SJM HOLDINGS HKD 4.05 4.00 4.08 12,609,093
4.00 3.99 3.99 50,606,360
881 ZHONGSHENG HLDG HKD 42.75 42.25 43.25 1,620,636
42.20 42.20 41.90 68,652,768
882 TIANJIN DEV HKD 1.61 1.62 1.61 32,000
1.61 1.61 1.61 51,520
* 883 CNOOC HKD 11.38 11.64 11.74 86,432,520
11.62 11.62 11.38 1,006,575,571
884 CIFI HOLD GP HKD 1.07 1.08 1.16 236,262,000
1.07 1.07 1.07 262,028,240
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.17 0.17 0.176 970,000
0.17 0.169 0.168 165,570
888 BISON FINANCE HKD 0.052 0.058 0.054 66,000
0.054 0.051 0.054 3,564
889 DATRONIX HOLD HKD 0.40 0.485 - -
0.405 0.40 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.088 0.097 0.088 6,000
0.088 0.088 0.088 528
894 MAN YUE TECH HKD 0.69 0.70 0.70 28,000
0.70 0.67 0.65 18,980
895 DONGJIANG ENV HKD 2.54 2.55 2.55 61,200
2.55 2.52 2.52 154,846
896 HANISON HKD 1.16 1.18 1.17 258,919
1.16 1.16 1.16 300,320
897 WAI YUEN TONG HKD 0.33 0.35 0.36 2,280,360
0.335 0.335 0.335 816,613
898 MULTIFIELD INTL HKD 1.00 1.08 - -
1.00 0.95 - -
899 ASIA RESOURCES HKD 0.201 - - -
0.201 0.201 - -
900 AEON CREDIT HKD 5.05 5.05 5.04 88,980
5.04 5.03 5.02 447,329
901 GOLDSTONE INV HKD 0.026 0.029 0.026 1,060,000
0.025 0.025 0.025 26,760
902 HUANENG POWER HKD 3.98 3.89 4.00 40,306,000
3.88 3.88 3.84 156,949,360
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.161 0.20 0.161 32,000
0.167 0.167 0.161 5,152
906 COFCO PACKAGING HKD 4.62 4.65 4.70 102,000
4.65 4.64 4.60 476,500
907 ELEGANCEOPTICAL HKD 0.455 0.455 - -
0.455 0.43 - -
909 MING YUAN CLOUD HKD 6.13 5.82 6.30 12,405,000
5.81 5.81 5.80 74,201,055
910 CHINA SANDI HKD 0.181 0.169 0.157 11,300
0.157 0.155 0.157 1,743
911 QIANHAI HEALTH HKD 0.103 0.101 0.104 1,835,000
0.101 0.096 0.096 180,190
912 SUGA INT'L HKD 1.48 1.50 1.51 124,000
1.48 1.46 1.48 186,020
913 HARBOUR DIGITAL HKD 0.51 0.51 0.49 90,038
0.49 0.465 0.455 42,216
914 CONCH CEMENT HKD 30.55 30.75 31.50 8,604,861
30.70 30.70 30.50 265,844,104
915 DAOHE GLOBAL HKD 0.085 0.093 0.085 129,000
0.085 0.085 0.085 10,965
916 CHINA LONGYUAN HKD 10.94 10.66 10.90 9,429,617
10.66 10.64 10.58 100,775,698
918 STATE EN ASSETS HKD 0.213 0.21 0.208 1,068,000
0.197 0.197 0.195 208,806
919 MODERNHEALTHTEC HKD 0.162 0.165 0.168 4,000
0.165 0.151 0.168 672
921 HISENSE HA HKD 12.04 11.82 12.22 1,621,998
11.72 11.72 11.72 19,298,138
922 ANXIANYUAN CH HKD 0.161 0.163 0.161 710,000
0.16 0.159 0.16 114,100
923 IWS HKD 0.051 0.051 0.052 2,150,000
0.051 0.049 0.046 108,764
924 KHOON GROUP HKD 0.54 0.60 - -
0.54 0.485 - -
925 BJ PROPERTIES HKD 0.078 0.078 0.08 1,812,000
0.078 0.071 0.07 131,662
926 BESUNYEN HKD 2.47 2.61 2.46 8,000
2.47 2.47 2.46 19,680
927 FUJIKON IND HKD 0.77 0.79 0.81 30,000
0.79 0.72 0.81 24,300
928 LIFE HEALTHCARE HKD 0.086 0.086 0.086 440,000
0.086 0.085 0.084 37,800
929 IPE GROUP HKD 0.56 0.56 - -
0.56 0.55 - -
931 CHINA LNG HKD 0.35 0.35 0.35 722,000
0.35 0.345 0.345 252,505
932 SHUNTEN INTL HKD 0.095 0.089 0.097 1,208,000
0.089 0.086 0.085 108,956
934 SINOPEC KANTONS HKD 2.77 2.78 2.79 488,000
2.76 2.76 2.75 1,349,660
936 KAISA CAPITAL HKD 0.47 0.50 - -
0.47 0.41 - -
938 MAN SANG INT'L HKD 1.77 1.75 - -
1.75 1.60 - -
* 939 CCB HKD 4.98 5.00 5.02 300,880,472
4.99 4.99 4.96 1,500,690,745
* 941 CHINA MOBILE HKD 59.10 58.95 59.45 23,624,668
58.90 58.90 58.85 1,397,202,922
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 156.40 156.00 156.90 6,101
156.00 155.40 155.30 951,908
947 MOBI DEV HKD 0.243 0.255 0.242 56,000
0.245 0.245 0.241 13,534
948 ALPHA PRO HLDGS HKD 1.05 1.09 - -
1.05 1.05 - -
950 LEE'S PHARM HKD 1.77 1.77 1.78 6,500
1.71 1.71 1.70 11,475
951 CHAOWEI POWER HKD 2.17 2.14 2.18 552,000
2.13 2.12 2.11 1,176,730
952 TONGHAI FIN HKD 0.197 0.198 0.198 130,000
0.197 0.197 0.197 25,620
953 SHAW BROTHERS HKD 0.125 0.122 0.122 700,000
0.122 0.12 0.119 84,150
954 CHANGMAO BIO HKD 0.77 0.78 0.77 68,000
0.77 0.77 0.76 52,200
956 CHINA SUNTIEN HKD 3.78 3.72 3.82 7,443,000
3.72 3.71 3.68 27,709,693
959 CENTURY ENT INT HKD 0.249 0.25 - 15
0.249 0.231 - 3
960 LONGFOR GROUP HKD 24.90 24.85 26.65 14,617,069
24.85 24.80 24.70 370,686,962
966 CHINA TAIPING HKD 9.95 9.85 9.95 3,544,897
9.85 9.83 9.70 34,734,039
968 XINYI SOLAR HKD 9.30 9.34 9.40 11,099,095
9.32 9.32 9.23 103,532,167
969 HUA LIEN INT'L HKD 0.183 0.183 - -
0.183 0.168 - -
970 NEW SPARKLEROLL HKD 0.89 0.89 0.94 168,000
0.84 0.84 0.83 150,460
973 L'OCCITANE HKD 19.62 19.80 20.00 1,260,124
19.80 19.76 19.60 24,946,175
974 SKL HKD 0.79 0.79 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.04 3.41 3.56 4,629,500
3.40 3.39 3.01 15,698,145
976 CHIHO ENV HKD 0.67 0.68 0.69 356,000
0.68 0.66 0.67 240,160
978 CHI MER LAND HKD 0.56 0.57 0.58 818,000
0.56 0.56 0.56 467,480
979 GREEN ENERGY GP HKD 0.223 0.22 0.208 8,000
0.21 0.21 0.18 1,496
980 LIANHUA HKD 0.48 0.48 0.45 6,200
0.455 0.455 0.45 2,937
981 SMIC HKD 16.70 16.70 16.94 13,142,385
16.68 16.68 16.62 220,353,330
982 HUAFA PPT SER HKD 0.159 0.16 0.16 1,660,000
0.159 0.158 0.158 264,640
983 SOCAM DEV HKD 1.21 1.29 - -
1.21 1.15 - -
984 AEON STORES HKD 1.00 1.00 - -
1.00 0.96 - -
985 CST GROUP HKD 1.80 1.90 1.81 61,154
1.80 1.75 1.80 110,081
986 CH ENV ENERGY HKD 0.046 0.048 0.047 1,134,000
0.047 0.044 0.044 50,680
987 CH RENEW EN INV HKD 0.201 0.21 0.203 10,443
0.203 0.201 0.203 2,114
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.42 0.415 0.415 5,425,000
0.41 0.40 0.38 2,117,525
990 THEME INT'L HKD 0.85 0.83 0.86 18,880,000
0.82 0.82 0.82 15,861,800
991 DATANG POWER HKD 1.42 1.39 1.43 23,976,000
1.38 1.38 1.38 33,647,210
992 LENOVO GROUP HKD 7.10 6.95 7.10 41,975,716
6.95 6.94 6.93 293,772,154
993 HUARONG INT FIN HKD 0.085 0.093 0.09 271,500
0.089 0.081 0.08 23,803
994 CT VISION SL HKD 1.14 1.19 1.23 352,000
1.19 1.15 1.15 430,720
995 ANHUIEXPRESSWAY HKD 7.38 7.38 7.40 912,000
7.38 7.36 7.25 6,708,428
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.044 0.045 0.047 96,000
0.045 0.042 0.046 4,456
998 CITIC BANK HKD 3.77 3.76 3.79 22,898,734
3.75 3.75 3.75 86,368,394
1000 BEIJING MEDIA HKD 0.46 0.50 - -
0.46 0.43 - -
1001 HK SH ALLIANCE HKD 0.455 0.455 0.455 8,000
0.455 0.435 0.435 3,560
1002 V.S. INT'L HKD 0.095 0.087 0.087 954,000
0.082 0.082 0.079 77,732
1003 HUANXI MEDIA HKD 1.23 1.29 1.36 2,490,000
1.28 1.25 1.20 3,233,400
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.47 2.61 - -
2.47 2.31 - -
1007 LONGHUI INTL HKD 0.85 0.90 - -
0.85 0.84 - -
1008 LITU HOLDINGS HKD 0.21 0.225 - -
0.21 0.21 - -
1009 INT'L ENT HKD 0.156 0.16 - -
0.156 0.143 - -
1010 BALK 1798 GP HKD 1.07 1.07 1.06 2,000
1.06 1.00 1.06 2,120
1011 NT PHARMA HKD 0.087 0.09 0.087 452,000
0.085 0.085 0.085 38,636
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.033 0.037 - -
0.033 0.032 - -
1020 CYBERNAUT INT'L HKD 0.10 0.10 - -
0.10 0.097 - -
1022 FEIYU HKD 0.425 0.42 0.435 2,167,500
0.41 0.41 0.41 898,545
1023 SITOY GROUP HKD 0.96 0.96 0.97 432,000
0.96 0.95 0.94 412,880
* 1024 KUAISHOU-W HKD 60.75 56.95 60.60 31,618,880
56.95 56.90 56.35 1,819,049,183
1025 KNT HOLDINGS HKD 0.495 0.53 0.51 232,000
0.50 0.485 0.485 116,360
1026 UNIVERSAL TECH HKD 0.121 0.121 - -
0.121 0.113 - -
1027 CHINA JICHENG HKD 0.52 0.54 - -
0.52 0.425 - -
1028 C.BANNER HKD 0.16 0.161 0.165 19,000
0.161 0.142 0.142 3,002
1029 IRC HKD 0.118 0.119 0.121 3,680,000
0.118 0.118 0.118 440,790
1030 SEAZEN HKD 2.89 2.94 3.08 34,972,000
2.94 2.92 2.89 103,425,668
1031 KINGSTON FIN HKD TRADING SUSPENDED
1033 SINOPEC SSC HKD 0.64 0.68 0.79 88,493,000
0.67 0.67 0.64 64,685,830
1034 FULLWEALTH HKD 1.45 1.47 1.49 1,888,000
1.46 1.45 1.36 2,685,760
1036 VANKE OVERSEAS HKD 2.10 2.19 2.18 1,000
2.18 2.06 2.18 2,180
1037 MAXNERVA TECH HKD 0.28 0.285 0.285 40,000
0.285 0.265 0.265 10,800
1038 CKI HOLDINGS HKD 42.95 43.25 43.40 634,076
43.25 43.15 42.85 27,389,362
1039 CHANGYOU ALLI HKD 0.15 0.16 - -
0.15 0.138 - -
1044 HENGAN INT'L HKD 37.15 37.10 37.35 696,908
37.10 37.05 36.90 25,883,275
1045 APT SATELLITE HKD 2.43 2.40 2.43 534,000
2.40 2.39 2.39 1,286,440
1046 UNIVERSE ENT HKD 0.37 0.37 - -
0.37 0.305 - -
1047 NGAI HING HONG HKD 0.465 0.48 - -
0.465 0.45 - -
1049 CELESTIAL ASIA HKD 1.94 1.83 - 186
1.83 - - 330
1050 KARRIE INT'L HKD 1.41 1.41 1.41 26,000
1.41 1.39 1.39 36,460
1051 G-RESOURCES HKD 2.36 2.29 2.30 26,393
2.27 2.27 2.25 60,210
1052 YUEXIUTRANSPORT HKD 4.49 4.47 4.55 737,795
4.44 4.44 4.43 3,312,181
1053 CHONGQING IRON HKD 0.89 0.92 0.95 5,146,000
0.91 0.90 0.90 4,769,680
1055 CHINA SOUTH AIR HKD 5.38 5.39 5.44 9,171,100
5.38 5.38 5.31 49,169,387
1057 ZHEJIANG SHIBAO HKD 1.66 1.67 1.69 2,250,000
1.66 1.66 1.64 3,755,440
1058 NAMYUE HOLDINGS HKD 0.62 0.69 0.64 18,000
0.64 0.63 0.63 11,420
1059 KANTONE HOLDING HKD 0.315 0.33 0.315 33,000
0.315 0.295 0.30 10,155
1060 ALI PICTURES HKD 0.53 0.53 0.54 54,730,060
0.52 0.52 0.52 28,793,830
1061 ESSEX BIO-TECH HKD 4.18 4.10 4.36 227,000
4.08 4.05 4.00 943,630
1062 CDB INT'L INV HKD 0.077 0.081 0.082 100,000
0.081 0.077 0.072 7,610
1063 SUNCORP TECH HKD 0.28 0.27 0.27 303,000
0.27 0.26 0.255 79,030
1064 ZHONG HUA INT'L HKD 0.09 0.093 0.092 90,000
0.09 0.09 0.088 8,070
1065 TIANJIN CAPITAL HKD 3.26 3.25 3.28 180,000
3.25 3.21 3.16 582,200
1066 WEIGAO GROUP HKD 13.40 13.44 13.46 2,315,566
13.44 13.38 13.12 30,892,137
1068 YURUN FOOD HKD 0.38 0.38 0.39 419,000
0.37 0.37 0.37 156,400
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.50 3.48 3.55 932,025
3.48 3.46 3.46 3,247,021
1071 HUADIAN POWER HKD 3.32 3.33 3.37 9,236,000
3.33 3.30 3.29 30,708,573
1072 DONGFANG ELEC HKD 13.06 13.04 13.28 2,217,800
13.04 13.00 12.88 29,010,495
1073 DA YU FIN HKD 0.197 0.21 - -
0.197 - - -
1075 CAPINFO HKD 0.345 0.345 0.345 318,000
0.34 0.335 0.34 108,630
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.044 0.046 0.047 936,000
0.045 0.043 0.044 41,754
1080 SHENGLI PIPE HKD 0.076 0.085 0.086 588,000
0.085 0.083 0.076 48,375
1082 HK EDU INTL HKD 1.61 1.68 - -
1.61 1.58 - -
1083 TG SMART ENERGY HKD 3.97 4.01 4.08 1,451,222
4.00 3.99 3.97 5,829,638
1084 GF HYDROCOLLOID HKD 1.22 1.97 2.01 128,774,000
1.97 1.96 1.22 213,620,480
1085 HXTL HKD 4.39 4.39 - -
4.38 4.38 - -
1086 GOODBABY INTL HKD 0.69 0.70 0.70 723,000
0.70 0.69 0.68 503,890
1087 INVESTECH HLDGS HKD 0.68 0.70 0.68 12,000
0.68 0.67 0.68 8,160
1088 CHINA SHENHUA HKD 23.55 23.95 24.25 29,932,798
23.90 23.90 23.50 718,911,772
1090 DA MING INT'L HKD 1.65 1.84 1.76 22,000
1.76 1.76 1.70 38,020
1091 SOUTH MANGANESE HKD 0.64 0.64 0.66 3,024,000
0.63 0.63 0.62 1,943,417
1093 CSPC PHARMA HKD 8.73 8.69 8.86 26,982,080
8.69 8.68 8.65 235,469,781
1094 CHERISH SUN HKD 1.14 1.34 1.34 865,920
1.34 1.33 1.04 1,008,638
1097 I-CABLE COMM HKD 0.047 0.047 0.049 5,556,813
0.047 0.046 0.046 261,438
1098 ROAD KING INFRA HKD 4.08 4.08 4.08 58,119
4.07 4.02 4.01 235,531
1099 SINOPHARM HKD 21.50 21.55 21.75 2,119,570
21.50 21.50 21.20 45,619,089
1100 MAINLAND HOLD HKD 1.91 1.90 1.90 118,000
1.90 1.86 1.86 221,280
1101 HUARONG ENERGY HKD 0.069 0.069 0.074 2,030,600
0.066 0.066 0.065 137,586
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.08 1.14 1.14 40,450
1.14 1.05 1.14 46,059
1105 SING TAO HKD 0.415 0.43 - -
0.415 0.415 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.35 9.23 9.63 662,686
9.20 9.08 9.05 6,207,662
1109 CHINA RES LAND HKD 36.90 37.70 38.75 9,409,146
37.70 37.65 37.15 357,432,443
1110 KINGWORLD HKD 0.79 0.80 0.79 16,000
0.79 0.79 0.79 12,640
1112 H&H INTL HLDG HKD 13.24 13.70 13.84 456,000
13.70 13.64 13.00 6,219,511
1113 CK ASSET HKD 50.00 50.25 50.90 1,743,930
50.25 50.20 50.00 87,857,013
1114 BRILLIANCE CHI HKD 3.98 4.05 4.10 13,194,207
4.01 4.01 3.97 53,301,235
1115 TIBET WATER HKD 0.45 0.44 0.445 929,000
0.44 0.43 0.43 405,430
1116 MAYER HOLDINGS HKD 0.187 0.19 0.187 50,000
0.187 0.183 0.181 9,190
1117 CH MODERN D HKD 1.11 1.17 1.20 10,966,000
1.17 1.16 1.12 12,790,070
1118 GOLIK HOLDINGS HKD 0.80 0.79 - -
0.79 0.74 - -
1119 IDREAMSKY HKD 4.00 3.90 4.07 33,176,400
3.90 3.89 3.87 129,482,461
1120 ARTS OPTICAL HKD 0.80 0.81 0.80 10,000
0.80 0.80 0.80 8,000
1121 GOLDENSOLAR HKD 8.19 8.18 8.20 120,000
8.10 7.99 7.75 964,280
1122 QINGLING MOTORS HKD 1.06 1.05 1.06 1,506,000
1.04 1.04 1.03 1,579,860
1123 CHINA-HK PHOTO HKD 0.13 0.143 - -
0.13 0.126 - -
1124 COASTAL GL HKD 0.038 0.039 0.04 7,884,000
0.038 0.037 0.036 297,206
1125 LAI FUNG HOLD HKD 2.80 3.20 - -
2.80 2.70 - -
1126 DREAM INT'L HKD 2.85 2.83 2.88 182,000
2.83 2.81 2.83 520,160
1127 LION ROCK GROUP HKD 1.03 1.06 - -
1.03 1.02 - -
1128 WYNN MACAU HKD 8.37 8.20 8.42 7,170,236
8.20 8.19 8.18 59,432,756
1129 WATER INDUSTRY HKD 0.14 0.146 - -
0.14 0.135 - -
1130 CHINA ENV RES HKD 0.043 0.048 0.041 4,000
0.041 0.041 0.041 164
1132 ORANGE SKY G H HKD 0.094 0.094 - -
0.094 0.089 - -
1133 HARBIN ELECTRIC HKD 3.88 3.89 3.96 2,342,000
3.89 3.86 3.87 9,150,108
1134 KELFRED HKD 0.68 0.67 0.68 44,000
0.67 0.66 0.67 29,520
1137 HK TECH VENTURE HKD 5.24 5.06 5.27 861,566
5.05 5.05 5.00 4,410,603
1138 COSCO SHIP ENGY HKD 7.91 7.97 8.09 6,834,123
7.96 7.96 7.76 54,272,701
1140 WEALTHKING INV HKD 0.375 0.385 0.385 1,172,000
0.385 0.37 0.36 437,240
1141 CMBC CAPITAL HKD 1.55 1.64 1.64 6,000
1.64 1.54 1.45 9,210
1142 E&P GLOBAL HKD 0.40 0.42 0.42 68,000
0.42 0.395 0.40 28,400
1143 LINKASIA MEDTEC HKD 0.149 0.154 0.155 8,544,000
0.152 0.152 0.147 1,287,576
1145 COURAGE INV HKD 0.084 0.083 - -
0.083 0.08 - -
1146 CH OUTFITTERS HKD 0.20 0.20 - -
0.20 - - -
1147 EDENSOFT HKD 0.072 0.072 0.072 460,000
0.072 0.07 0.07 32,320
1148 POWER XINCHEN HKD 0.375 0.37 0.37 92,000
0.36 0.355 0.355 33,215
1150 MILAN STATION HKD 0.15 0.16 - -
0.15 0.138 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.53 0.51 0.55 151,000
0.485 0.485 0.485 73,550
1156 CHINANEWENERGY HKD 0.128 0.141 0.141 1,116,000
0.14 0.14 0.121 149,924
1157 ZOOMLION HKD 5.05 5.11 5.18 19,410,799
5.11 5.10 5.02 99,117,122
1159 STARLIGHT CUL HKD 0.29 0.37 - -
0.29 0.243 - -
1160 GOLDSTONE CAP HKD 0.74 0.78 - -
0.74 0.51 - -
1161 WATER OASIS GP HKD 1.56 1.61 1.60 626,000
1.60 1.60 1.56 994,700
1162 LUMINA GROUP HKD 0.112 0.135 0.119 288,000
0.12 0.12 0.113 33,888
1163 ADTIGER CORP HKD 0.33 0.315 0.315 127,500
0.315 0.295 0.295 38,450
1164 CGN MINING HKD 0.90 0.89 0.91 9,369,000
0.88 0.88 0.87 8,277,275
1165 SFCE HKD 0.043 0.042 0.042 852,000
0.041 0.041 0.041 35,436
1166 SOLARTECH INT'L HKD 0.049 0.055 - 50
0.049 0.049 - 1
1167 JACOBIO-B HKD 8.43 8.21 9.29 14,397,000
8.21 8.19 8.00 121,827,165
1168 SINOLINK HOLD HKD 0.178 0.178 0.172 214,000
0.172 0.172 0.171 36,614
1170 KINGMAKER HKD 0.92 0.95 - -
0.92 0.91 - -
1171 YANKUANG ENERGY HKD 23.15 23.45 24.05 14,034,600
23.45 23.35 22.95 331,915,778
1172 MAGNUSCONCORDIA HKD 0.041 0.044 0.046 490,000
0.043 0.039 0.038 20,290
1173 VEEKO INT'L HKD 0.06 0.068 - -
0.06 0.06 - -
1176 ZHUGUANG HOLD HKD 0.87 0.90 0.94 910,000
0.88 0.88 0.88 805,840
1177 SINO BIOPHARM HKD 4.22 4.25 4.38 58,235,232
4.25 4.24 4.24 249,890,741
1179 HWORLD-S HKD 39.90 39.25 40.85 2,323,200
39.20 39.20 39.05 92,093,629
1180 PARADISE ENT HKD 1.00 1.08 1.00 4,000
1.00 1.00 1.00 4,000
1181 TANG PALACE HKD 0.55 0.55 0.55 312,000
0.55 0.54 0.55 171,600
1182 SUCCESS DRAGON HKD 0.28 0.285 - -
0.28 0.255 - -
1183 MECOM POWER HKD 1.83 1.83 1.85 581,000
1.82 1.82 1.81 1,056,990
1184 S.A.S. DRAGON HKD 3.80 3.84 3.83 2,000
3.83 3.70 3.83 7,660
1185 CHINA ENERGINE HKD 0.135 0.123 0.135 504,000
0.123 0.121 0.121 62,352
1186 CHINA RAIL CONS HKD 5.08 5.06 5.13 7,072,685
5.06 5.05 5.03 35,905,686
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.096 0.10 0.101 90,000
0.095 0.095 0.095 8,900
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 34.70 34.80 35.25 1,490,064
34.70 34.70 34.55 51,869,798
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.053 0.053 0.054 52,000
0.053 0.047 0.05 2,644
1196 REALORD GROUP HKD 7.35 6.70 7.35 2,355,998
6.69 6.67 6.50 16,059,445
1198 ROYALE HOME HKD 2.05 2.15 - -
2.05 2.01 - -
1199 COSCO SHIP PORT HKD 5.39 5.31 5.48 2,192,000
5.31 5.30 5.31 11,769,254
1200 MIDLAND HOLDING HKD 0.97 0.96 0.98 168,000
0.95 0.95 0.95 161,660
1201 TESSON HOLDINGS HKD 0.124 0.12 0.12 5,133,000
0.115 0.113 0.115 614,973
1202 SIWI SCI & TECH HKD 1.00 1.03 - -
1.00 0.98 - -
1203 GUANGNAN (HOLD) HKD 0.66 0.65 0.66 322,000
0.65 0.64 0.64 207,020
1204 BOARDWARE INTEL HKD 1.28 1.30 1.32 482,000
1.29 1.28 1.25 621,460
1205 CITIC RESOURCES HKD 0.495 0.51 0.51 4,734,000
0.50 0.50 0.495 2,385,382
1206 TECHNOVATOR HKD 0.64 0.65 0.69 248,000
0.65 0.62 0.63 160,840
1207 SRE GROUP HKD 0.021 0.023 0.021 100,000
0.021 0.021 0.021 2,100
1208 MMG HKD 2.35 2.37 2.46 17,052,000
2.37 2.36 2.35 41,108,328
1209 CHINA RES MIXC HKD 44.55 44.10 45.80 1,082,610
44.10 44.05 44.00 48,620,820
1210 CHRISTINE HKD 0.063 0.07 0.06 596,000
0.057 0.056 0.055 33,972
* 1211 BYD COMPANY HKD 229.00 227.80 233.00 5,147,027
227.80 227.60 224.80 1,174,309,515
1213 MOBICON GROUP HKD 0.36 - - -
0.36 - - -
1215 KAI YUAN HLDGS HKD 0.02 0.022 0.02 80,000
0.02 0.019 0.018 1,560
1216 ZYBANK HKD 0.66 0.65 0.66 192,000
0.62 0.62 0.62 126,630
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.90 3.15 - -
2.95 2.95 - -
1220 ZHIDAO INT'L HKD 0.033 0.035 0.034 600,000
0.034 0.033 0.03 19,290
1221 SINO HOTELS HKD 2.15 2.33 - -
2.15 2.11 - -
1222 WANG ON GROUP HKD 0.046 0.052 0.054 23,542,416
0.05 0.049 0.048 1,260,003
1223 SYMPHONY HOLD HKD 0.85 0.86 0.86 230,000
0.86 0.85 0.83 195,200
1224 C C LAND HKD 1.88 1.90 1.88 267,000
1.87 1.82 1.81 497,620
1225 LERADO FIN HKD 0.21 0.21 - -
0.21 0.20 - -
1226 CH INV FIN GP HKD 0.57 0.54 0.52 170,000
0.50 0.50 0.485 85,300
1228 CANBRIDGE-B HKD 2.40 2.40 - -
2.40 2.20 - -
1229 NAN NAN RES HKD 0.265 0.265 0.265 782,000
0.255 0.255 0.255 203,870
1230 YASHILI INT'L HKD 1.14 1.14 1.14 111,000
1.14 1.13 1.13 126,330
1231 NEWTON RES HKD 0.66 0.66 - -
0.66 0.60 - -
1232 GW TIANDI HKD 0.12 0.138 - -
0.12 0.096 - -
1233 TIMES CHINA HKD 1.26 1.32 1.42 18,717,000
1.31 1.31 1.27 25,364,467
1234 CHINA LILANG HKD 4.05 4.05 4.18 271,000
4.02 4.02 4.00 1,108,880
1235 TRAVEL EXPERT HKD 0.188 0.188 0.191 265,000
0.188 0.183 0.188 49,945
1237 CH ENV TECH&BIO HKD 0.06 0.064 0.064 292,000
0.064 0.057 0.064 18,660
1238 POWERLONG HKD 1.76 1.76 1.89 17,770,000
1.76 1.75 1.74 32,467,765
1239 TEAMWAY INTL GP HKD 0.082 0.098 - -
0.082 0.082 - -
1240 CNQC INT'L HKD 0.55 0.54 0.54 32,500
0.53 0.53 0.52 17,500
1241 SHUANGHUA H HKD 0.08 0.093 - -
0.08 0.073 - -
1243 WANG ON PPT HKD 0.06 0.063 0.064 38,292,000
0.062 0.061 0.06 2,432,012
1244 3D MEDICINES-B HKD 71.45 77.00 77.50 433,000
76.80 75.90 70.00 32,049,225
1245 NIRAKU HKD 0.31 0.33 0.33 82,000
0.325 0.325 0.315 26,650
1246 BOILLHEALTHCARE HKD 0.101 - 0.10 3,500,000
0.10 0.095 0.10 350,000
1247 MIKO INTL HKD 0.56 - 0.55 10,000
0.55 0.51 0.55 5,260
1250 SDHS NEW ENERGY HKD 0.056 0.057 0.058 9,600,000
0.057 0.056 0.056 549,200
1251 SPT ENERGY HKD 0.255 0.265 0.265 70,000
0.255 0.255 0.255 18,330
1252 CHINA TIANRUI HKD 5.63 5.55 6.00 1,743,000
5.55 5.51 5.48 9,734,050
1253 GREENLAND BROAD HKD 0.13 0.125 - 12,000
0.125 - - 1,500
1255 TATA HEALTH HKD 0.81 0.81 - -
0.81 0.72 - -
1257 CEB GREENTECH HKD 1.90 1.89 1.92 978,667
1.89 1.87 1.87 1,852,950
1258 CHINFMINING HKD 4.24 4.24 4.35 1,852,000
4.24 4.21 4.21 7,931,490
1259 PROSPER FUTURE HKD 0.06 0.065 0.065 493,000
0.065 0.059 0.057 29,574
1260 WONDERFUL SKY HKD 0.31 0.31 - -
0.305 0.27 - -
1262 LABIXIAOXIN HKD 0.275 0.30 0.275 131,000
0.275 0.26 0.26 34,795
1263 PC PARTNER HKD 6.09 5.88 6.05 1,198,000
5.87 5.86 5.87 7,124,400
1265 TIANJINJINRAN HKD 0.295 0.30 0.29 120,000
0.285 0.285 0.285 34,750
1266 XIWANG STEEL HKD 0.192 0.197 0.20 433,000
0.192 0.192 0.192 84,652
1268 MEIDONG AUTO HKD 19.72 18.88 19.88 2,808,862
18.84 18.84 18.64 53,599,266
1269 FIRST CAP GP HKD 0.084 0.086 0.084 320,000
0.084 0.081 0.081 26,040
1270 LANGHAM-SS HKD 1.16 1.09 1.14 5,340,000
1.09 1.07 1.07 5,832,620
1271 GRAND MING HKD 6.66 6.60 6.72 52,000
6.60 6.31 6.39 341,150
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 2,542,000
0.60 0.60 0.59 1,530,180
1278 CHINANEWTOWN HKD 0.062 0.066 0.066 302,500
0.066 0.065 0.062 19,187
1280 QIDIAN INTL HKD 1.15 - 1.16 5,000
1.16 1.16 1.15 5,720
1281 XINDA INV HLDGS HKD 0.085 0.085 0.086 60,000
0.085 0.084 0.084 5,104
1282 GLORY SUN FIN HKD 0.44 0.435 0.46 33,797,803
0.43 0.43 0.43 14,943,558
1283 ACCEL GROUP HKD 1.17 1.18 1.18 595,000
1.18 1.16 1.15 694,750
1285 JIASHILI GP HKD 1.05 1.07 1.05 119,000
1.05 1.05 1.05 124,950
1286 IMPRO PRECISION HKD 2.99 3.07 3.11 243,000
3.06 2.96 3.00 747,100
1288 ABC HKD 2.80 2.80 2.82 80,334,316
2.79 2.79 2.78 225,277,236
1289 SUNLIT SCI HKD 0.77 0.86 0.84 161,500
0.83 0.79 0.78 130,065
1290 CHINA HUIRONG HKD 1.07 1.07 1.08 658,000
1.07 1.06 1.06 704,060
1292 CMA LOGISTICS HKD 2.13 2.15 2.16 12,000
2.15 2.00 2.16 25,910
1293 GRAND BAOXIN HKD 0.41 0.40 0.40 138,500
0.395 0.395 0.39 54,257
1297 SINOSOFT TECH HKD 0.46 0.475 0.485 1,933,400
0.47 0.47 0.46 909,295
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 - - -
* 1299 AIA HKD 83.25 82.55 83.85 10,584,560
82.50 82.50 82.15 874,813,390
1300 TRIGIANT HKD 0.395 0.405 0.41 372,000
0.405 0.40 0.395 149,710
1301 D&G TECH HKD 1.19 1.13 1.13 22,000
1.13 1.08 1.11 24,820
1302 LIFETECH SCI HKD 3.05 2.97 3.06 4,016,000
2.97 2.96 2.93 11,987,220
1303 HUILI RES HKD 0.40 0.45 0.45 728,000
0.45 0.355 0.40 322,320
1305 WAI CHI HOLD HKD 1.28 1.30 - -
1.28 1.22 - -
1308 SITC HKD 16.12 16.32 16.54 4,796,988
16.28 16.28 15.82 78,351,047
1310 HKBN HKD 5.17 5.19 5.25 2,622,820
5.19 5.18 5.17 13,646,106
1312 KONTA CHINA HKD 0.046 0.048 0.046 366,000
0.045 0.044 0.043 16,398
1313 CHINARES CEMENT HKD 4.66 4.81 4.88 15,887,945
4.80 4.80 4.66 76,265,024
1314 TSUI WAH HLDG HKD 0.25 0.255 0.255 442,000
0.25 0.25 0.247 110,300
1315 GREEN ECONOMY HKD 0.016 0.015 0.016 10,630,000
0.015 0.014 0.014 159,254
1316 NEXTEER HKD 5.42 5.48 5.61 2,601,997
5.47 5.47 5.44 14,346,889
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.255 0.26 - -
0.255 0.248 - -
1321 CHINA NEWCITY HKD 1.03 0.99 1.03 128,000
0.99 0.96 0.93 123,540
1323 HUASHENG INTL HKD 0.114 0.118 0.126 116,988,000
0.118 0.117 0.114 13,618,676
1326 TRANSMIT ENT HKD 0.069 0.09 - -
0.069 0.068 - -
1327 LUXXU GROUP HKD 0.192 0.195 - -
0.192 0.122 - -
1328 GOLDSTREAM INV HKD 0.044 0.044 - -
0.044 0.039 - -
1329 CAPITAL GRAND HKD 0.76 0.77 - -
0.76 0.60 - -
1330 DYNAGREEN ENV HKD 2.73 2.72 2.76 480,000
2.70 2.70 2.68 1,304,580
1332 TOUYUN BIOTECH HKD 0.66 0.69 0.69 680,000
0.69 0.67 0.68 467,600
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.12 0.12 0.10 272,000
0.093 0.093 0.09 26,520
1336 NCI HKD 20.65 20.65 20.95 2,780,119
20.60 20.60 20.45 57,389,858
1338 BAWANG GROUP HKD 0.059 0.059 0.06 2,054,000
0.059 0.055 0.05 112,564
1339 PICC GROUP HKD 2.61 2.61 2.63 17,108,101
2.60 2.60 2.59 44,612,269
1340 HUISHENG INTL HKD 0.056 0.056 0.055 336,000
0.055 0.052 0.055 18,480
1341 HAO TIAN INTL HKD 0.25 0.25 - -
0.25 0.225 - -
1343 WEI YUAN HLDG HKD 0.082 0.082 - -
0.082 0.08 - -
1345 SH PIONEER HLDG HKD 2.11 2.27 - -
2.11 2.05 - -
1346 LEVER STYLE HKD 0.46 0.48 0.47 140,000
0.47 0.46 0.455 65,500
1347 HUA HONG SEMI HKD 30.85 31.15 31.90 4,437,347
31.10 31.10 30.75 139,038,902
1348 QUALI-SMART HKD 0.091 0.09 0.121 1,012,000
0.09 0.086 0.091 98,640
1349 FUDANZHANGJIANG HKD 3.26 3.29 3.30 84,000
3.29 3.24 3.24 275,210
1351 BRIGHT FUTURE HKD 0.35 0.35 - -
0.35 0.345 - -
1355 LEGEND STRAT HKD 0.23 0.231 - -
0.23 0.207 - -
1357 MEITU HKD 2.24 2.47 2.68 300,624,000
2.46 2.46 2.31 747,346,740
1358 PW MEDTECH HKD 0.62 0.64 0.64 57,000
0.63 0.62 0.63 36,380
1359 CHINA CINDA HKD 1.10 1.10 1.12 25,290,121
1.09 1.09 1.09 27,779,170
1360 NOVA GROUP HKD 0.124 0.12 0.13 2,900,000
0.12 0.118 0.12 356,290
1361 361 DEGREES HKD 3.64 3.71 3.72 584,000
3.68 3.68 3.61 2,144,390
1362 SIS MOBILE HKD 0.375 0.38 - -
0.375 0.32 - -
1366 JIANGNAN GP HKD TRADING SUSPENDED
1368 XTEP INT'L HKD 9.44 9.12 9.57 11,431,954
9.12 9.11 9.01 105,069,017
1370 AOWEI HOLDING HKD 0.68 0.80 0.80 7,000
0.70 0.70 0.69 5,270
1371 CN ECOTOUR-NEW HKD 0.80 0.82 0.80 23,000
0.80 0.76 0.75 17,600
1372 C CARBONNEUTRAL HKD 2.13 2.37 2.47 153,000
2.35 2.35 2.23 355,780
1373 IH RETAIL HKD 2.80 2.83 2.83 237,197
2.83 2.82 2.79 667,503
1375 CC SECURITIES HKD 1.22 1.22 1.24 1,503,000
1.22 1.21 1.21 1,829,200
1376 RAFFLESINTERIOR HKD 0.071 0.069 - -
0.069 0.064 - -
1378 CHINAHONGQIAO HKD 9.10 9.20 9.55 40,670,486
9.20 9.19 9.10 378,946,613
1379 WENLING MCT HKD 3.78 3.92 3.98 500
3.92 - 3.98 1,990
1380 CHI KINGSTONE HKD 0.77 0.84 - 4,000
0.77 0.77 - 2,880
1381 CANVEST ENV HKD 4.07 4.05 4.07 758,000
4.04 4.04 4.00 3,060,830
1382 PACIFICTEXTILES HKD 2.70 2.69 2.70 2,020,034
2.69 2.68 2.68 5,439,382
1383 LET GROUP HKD 0.205 0.201 0.212 11,300,000
0.201 0.199 0.198 2,317,100
1385 SHANGHAI FUDAN HKD 29.45 29.80 30.15 1,290,500
29.80 29.55 29.15 38,233,637
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.62 0.64 0.63 37,000
0.63 0.61 0.63 23,310
1389 MAJOR HLDGS HKD 0.029 0.03 - -
0.029 0.028 - -
1393 HIDILI INDUSTRY HKD 0.46 0.46 0.46 26,000
0.46 0.455 0.45 11,730
1395 ELL ENV HKD 0.168 0.175 - -
0.168 0.156 - -
1396 GD-HKGBA HLDGS HKD 1.23 1.23 1.23 40,000
1.23 1.09 1.23 49,200
1397 BAGUIO GREEN HKD 0.47 0.475 0.485 108,000
0.475 0.47 0.475 51,340
1398 ICBC HKD 4.03 4.04 4.07 135,495,543
4.03 4.03 4.02 548,796,568
1399 VESON HLDG HKD 0.305 0.33 0.33 6,000
0.33 0.31 0.31 1,930
1400 MOODY TECH HLDG HKD 0.44 0.45 0.455 2,180,000
0.445 0.435 0.435 972,700
1401 SPROCOMM INTEL HKD 0.69 0.69 - -
0.69 0.66 - -
1402 I-CONTROL HKD 0.345 0.34 - 30,000
0.34 0.325 - 9,750
1406 CLARITY MEDICAL HKD 1.05 1.11 1.13 65,000
1.10 1.05 1.05 72,275
1407 JY GAS HKD 0.75 0.74 0.76 1,668,000
0.74 0.73 0.73 1,244,760
1408 MACAU E&M HKD 0.244 0.244 - -
0.244 0.235 - -
1410 EDVANCE INTL HKD 0.72 0.76 - -
0.73 0.73 - -
1412 Q P GROUP HKD 1.37 1.40 - -
1.37 1.37 - -
1413 KWONG LUEN ENG HKD 0.17 0.182 0.17 60,000
0.17 0.17 0.17 10,200
1415 COWELL HKD 15.54 15.46 16.10 3,300,000
15.46 15.22 15.10 51,064,658
1416 CTR HOLDINGS HKD 0.057 0.062 - -
0.057 0.056 - -
1417 RIVERINE CHINA HKD 0.465 0.46 0.44 22,000
0.455 0.455 0.44 9,680
1418 SINOMAX GROUP HKD 0.065 0.078 - -
0.065 0.064 - -
1419 HUMAN HEALTH HKD 2.03 2.04 2.07 512,000
2.04 2.01 2.00 1,029,960
1420 CHUAN HOLDING HKD 0.15 0.16 0.147 20,000
0.148 0.148 0.147 2,940
1421 KINGBO STRIKE HKD 0.031 0.034 0.03 135,000
0.03 0.029 0.029 3,975
1425 JUSTIN ALLEN H HKD 0.69 0.67 0.68 1,915,000
0.67 0.66 0.67 1,285,150
1426 SPRING REIT HKD 2.48 2.51 2.48 65,000
2.48 2.48 2.48 161,200
1427 CH TIANBAO GP HKD 0.239 0.246 0.246 318,000
0.244 0.24 0.243 77,727
1428 BRIGHT SMART HKD 1.51 1.49 1.53 1,870,000
1.49 1.48 1.47 2,804,960
1429 SKYMISSION GP HKD 0.063 0.063 0.062 3,912,000
0.062 0.06 0.06 235,832
1431 YST DAIRY HKD 0.203 0.201 0.201 283,000
0.198 0.197 0.195 55,543
1432 CHINA SHENGMU HKD 0.32 0.32 0.32 155,000
0.315 0.315 0.315 49,325
1433 CIRTEK HLDGS HKD 0.054 0.055 - -
0.054 0.054 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.10 1.10 - -
1.10 1.04 - -
1442 INFINITY L&T HKD 1.17 1.17 - -
1.17 1.05 - -
1443 FULUM GP HLDG HKD 0.248 0.249 - -
0.248 0.22 - -
1446 HUNGFOOKTONG HKD 0.30 0.315 0.30 150,000
0.30 0.295 0.30 45,000
1447 SFK HKD 0.56 0.66 - -
0.56 0.54 - -
1448 FU SHOU YUAN HKD 6.29 6.17 6.30 2,579,049
6.16 6.16 6.11 15,931,345
1449 LEADER EDU HKD 0.35 0.37 0.37 276,000
0.37 0.35 0.335 100,275
1450 CENTURY SAGE HKD 2.42 2.33 2.35 1,542,000
2.33 2.30 2.29 3,569,720
1451 MS GROUP HLDGS HKD 0.72 0.77 0.77 4,000
0.77 0.70 0.71 2,960
1452 DENOX ENV HKD 0.072 0.065 0.068 1,623,000
0.065 0.064 0.065 105,877
1455 FOURACE IND GP HKD 0.246 0.26 0.244 10,000
0.245 0.245 0.244 2,440
1456 GUOLIAN SEC HKD 4.02 4.00 4.06 531,000
3.99 3.98 3.97 2,123,055
1458 ZHOU HEI YA HKD 4.09 4.03 4.15 12,212,500
4.02 4.02 3.99 49,754,490
1459 JUJIANG CONS HKD 0.53 0.53 0.53 36,000
0.53 0.51 0.50 18,420
1460 ICO GROUP HKD 0.185 0.255 - -
0.185 - - -
1461 ZHONGTAIFUTURES HKD 0.70 0.72 0.72 49,000
0.72 0.70 0.70 34,460
1463 C-LINK SQ HKD 3.55 - - -
3.55 - - -
1466 AFFLUENTPARTNER HKD 0.80 0.83 0.82 384,000
0.82 0.80 0.80 312,960
1468 KINGKEY FIN INT HKD 1.43 1.46 1.47 6,190,000
1.46 1.45 1.41 8,925,900
1469 GET NICE FIN HKD 0.68 0.67 0.68 100,000
0.67 0.66 0.67 67,040
1470 PROSPER ONE HKD 0.069 0.076 - -
0.069 0.068 - -
1472 SANG HING HLDGS HKD 0.09 0.091 0.09 680,000
0.09 0.088 0.09 61,200
1473 PANGAEA CONNECT HKD 0.164 0.16 0.16 48,000
0.159 0.159 0.159 7,648
1475 NISSIN FOODS HKD 6.49 6.36 6.45 614,076
6.36 6.35 6.31 3,914,370
1476 HENGTOU SEC HKD 2.99 2.99 - -
2.99 - - -
1477 OCUMENSION-B HKD 11.52 10.68 11.86 1,205,500
10.68 10.66 10.68 13,310,750
1478 Q TECH HKD 5.04 4.89 5.09 806,000
4.87 4.87 4.83 3,950,308
1480 YAN TAT GROUP HKD 1.32 1.37 1.33 46,000
1.33 1.33 1.32 60,860
1481 SMART GLOBE HKD 0.35 0.35 0.36 340,000
0.35 0.315 0.315 118,650
1483 NET-A-GO TECH HKD 0.98 - - -
0.98 0.98 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 0.95 - -
0.85 0.73 - -
1488 BEST FOOD HLDG HKD 0.83 0.86 0.83 136,000
0.80 0.80 0.80 111,320
1489 GC CONSTRUCTION HKD 0.52 0.52 0.52 295,000
0.52 0.50 0.51 150,850
1490 CHESHI TECH HKD 0.26 0.26 0.26 192,000
0.255 0.245 0.239 47,592
1495 JIYI HOLDINGS HKD 0.21 0.20 0.209 660,000
0.20 0.195 0.192 131,680
1496 AP RENTALS HKD 0.156 0.156 - -
0.156 0.136 - -
1498 PURAPHARM HKD 1.20 1.20 1.18 71,000
1.17 1.17 1.17 83,570
1499 OKG TECH HKD 0.34 0.38 0.415 16,690,000
0.38 0.375 0.36 6,507,300
1500 INCON HKD 0.173 0.184 - -
0.173 0.172 - -
1501 KDL MEDICAL HKD 27.45 27.40 27.40 17,200
27.40 26.10 27.20 470,240
1502 FIN STREET PPT HKD 2.71 2.70 2.70 36,000
2.70 2.62 2.63 95,940
1503 CMC REIT HKD 2.08 2.09 2.10 166,318
2.09 2.08 2.08 347,127
1508 CHINA RE HKD 0.56 0.57 0.58 13,994,851
0.56 0.56 0.56 7,884,753
1513 LIVZON PHARMA HKD 27.60 27.60 28.00 931,382
27.55 27.55 27.05 25,721,312
1515 CR MEDICAL HKD 6.36 6.76 6.79 16,424,816
6.76 6.73 6.03 107,964,586
1516 SUNAC SERVICES HKD 3.57 3.53 3.79 14,233,000
3.53 3.52 3.50 51,796,460
1518 NC HEALTHCARE HKD 0.60 0.62 - -
0.60 0.55 - -
1520 VIRTUAL MIND HKD 0.22 0.223 - 600,000
0.22 - - 134,400
1521 FRONTAGE HKD 2.69 2.60 2.67 3,146,000
2.56 2.56 2.55 8,152,920
1522 BII TRANS TECH HKD 0.335 0.34 0.335 284,000
0.335 0.33 0.335 95,140
1523 PLOVER BAY TECH HKD 2.60 2.60 2.60 81,739
2.58 2.56 2.58 211,126
1525 GENCH EDU HKD 3.98 3.99 3.91 431,500
3.97 3.97 3.90 1,683,170
1526 RICI HEALTH HKD 0.59 0.66 0.59 3,000
0.60 0.60 0.52 1,640
1527 TENGY ENV HKD 1.41 1.57 - -
1.41 1.25 - -
1528 RS MACALLINE HKD 3.74 3.69 3.91 4,820,660
3.69 3.68 3.66 18,175,437
1529 YUES INTL HLDG HKD 0.228 0.226 0.229 220,000
0.225 0.199 0.199 46,050
1530 3SBIO HKD 8.28 8.29 8.39 2,793,011
8.29 8.28 8.26 23,162,333
1532 CHINA PARTYTIME HKD 0.12 0.128 0.136 10,275,000
0.119 0.119 0.111 1,217,229
1536 YUK WING GP HKD 0.16 0.173 0.16 100,000
0.16 0.16 0.16 16,000
1538 ZHONG AO HOME HKD 0.46 0.465 - -
0.46 0.435 - -
1539 UNITY GP HLDGS HKD 0.116 0.119 0.12 534,000
0.116 0.116 0.115 62,668
1540 LEFTFIELD PRINT HKD 0.46 0.495 0.46 123,000
0.46 0.44 0.46 56,580
1542 TAIZHOU WATER HKD 2.61 2.88 - -
2.61 2.54 - -
1543 JOIN-SHARE HKD 1.69 1.75 - -
1.69 1.43 - -
1545 DESIGN CAPITAL HKD 0.09 0.10 - 100,000
0.09 0.086 - 9,000
1546 THELLOY DEV HKD 0.161 0.161 0.161 16,000
0.161 0.16 0.16 2,568
1547 IBI GROUP HLDGS HKD 0.27 0.275 - -
0.27 0.25 - -
1548 GENSCRIPT BIO HKD 22.85 22.10 22.85 7,292,566
22.10 22.00 21.65 160,540,646
1549 EVER HARVEST GP HKD 0.18 0.182 0.182 472,000
0.18 0.18 0.176 84,560
1551 GRCB HKD 2.49 2.50 - -
2.49 2.49 - -
1552 BHCC HOLDING HKD 0.098 0.106 - -
0.098 0.085 - -
1553 MAIKE TUBE HKD 1.20 1.28 - -
1.20 1.14 - -
1555 MIE HOLDINGS HKD 0.06 0.062 0.062 1,232,000
0.062 0.06 0.06 74,028
1556 CHINNEY KW HKD 0.175 0.185 0.175 5,000
0.175 0.174 0.175 875
1557 K.H. GP HLDGS HKD 0.33 0.36 - -
0.33 0.305 - -
1558 HEC PHARM HKD 7.57 7.80 7.94 1,378,400
7.80 7.72 7.65 10,731,891
1559 KWAN ON HLDGS HKD 0.128 0.13 - -
0.128 0.115 - -
1560 STAR GROUP CO HKD 0.425 0.445 0.445 6,000
0.43 0.43 0.445 2,670
1561 PAN ASIA DATA H HKD 1.42 1.35 1.41 248,000
1.35 1.22 1.41 349,680
1563 IA FIN LEAS-1K HKD 17.60 17.62 18.24 1,413,000
17.62 17.40 17.10 24,866,921
1565 VIRSCEND EDU HKD 0.16 0.159 0.16 3,221,000
0.155 0.155 0.153 501,497
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.35 0.35 0.355 1,356,000
0.34 0.34 0.34 472,940
1569 MINSHENG EDU HKD 0.48 0.475 0.48 1,660,000
0.47 0.47 0.47 790,010
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 3.01 2.99 3.03 252,000
2.98 2.93 2.92 748,280
1572 CHINA ART FIN HKD 0.152 0.155 0.155 28,000
0.146 0.146 0.144 4,284
1575 MORRIS HOME HKD 0.189 0.189 0.186 50,000
0.186 0.185 0.186 9,300
1576 QILU EXPRESSWAY HKD 2.25 2.28 2.28 65,000
2.28 2.25 2.21 148,060
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.385 - -
1578 BANK OF TIANJIN HKD 1.80 1.82 1.82 7,500
1.82 1.80 1.80 13,610
1579 YIHAI INTL HKD 23.35 21.80 23.15 14,858,779
21.80 21.70 20.80 322,512,948
1580 DA SEN HLDGS HKD 0.074 0.083 - -
0.074 0.073 - -
1581 PROGRESSIVE P HKD 0.209 0.22 0.211 150,000
0.211 0.208 0.204 30,710
1582 CR CONSTRUCTION HKD 0.52 0.52 - -
0.52 0.485 - -
1583 QINQIN FOODS HKD 1.59 1.60 - -
1.59 1.45 - -
1585 YADEA HKD 17.34 17.18 17.60 5,604,856
17.18 17.16 17.04 96,771,337
1586 LEON INSPECTION HKD 1.51 1.51 1.55 248,000
1.48 1.47 1.46 373,960
1587 SHINEROAD INTL HKD 0.55 0.59 0.59 20,000
0.59 0.55 0.57 11,640
1588 CHANJET HKD 5.34 5.00 5.38 98,000
4.95 4.95 4.94 499,776
1591 SHUN WO GROUP HKD 0.027 0.027 0.027 1,780,000
0.027 0.026 0.026 46,860
1592 ANCHORSTONE HKD 0.139 0.146 0.14 170,000
0.14 0.14 0.14 23,800
1593 CHEN LIN EDU HKD 2.02 2.05 2.05 686,000
2.02 2.00 2.01 1,386,400
1596 YICHEN IND HKD 4.50 4.50 4.54 114,000
4.45 - 4.45 512,570
1597 NATURE ENERGY T HKD 3.32 3.60 3.32 11,000
3.32 3.30 3.32 36,520
1598 21CENTURY EDU HKD 0.31 0.315 0.31 612,000
0.31 0.31 0.305 188,820
1599 UCD HKD 2.32 2.34 2.39 640,000
2.33 2.33 2.30 1,489,170
1600 TIAN LUN GAS HKD 5.20 5.13 5.32 1,103,500
5.13 5.12 5.13 5,755,690
1601 ZGC TEC LEASING HKD 0.64 0.66 - -
0.64 0.64 - -
1606 CDB LEASING HKD 1.19 1.16 1.17 410,000
1.15 1.15 1.14 471,880
1608 VPOWER GROUP HKD 0.455 0.46 0.47 684,000
0.44 0.44 0.44 311,590
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.44 2.38 2.45 17,772,000
2.38 2.37 2.37 42,640,480
1611 NEW HUO TECH HKD 2.66 2.78 3.04 11,291,500
2.75 2.75 2.73 32,325,550
1612 VINCENT MED HKD 0.47 0.50 0.495 20,000
0.495 0.485 0.495 9,900
1613 SYNERTONE HKD 0.55 0.61 0.55 10,304
0.55 0.55 0.55 5,572
1615 AB BUILDERS HKD 0.27 0.27 - -
0.27 0.255 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.113 0.118 0.118 4,000
0.118 0.103 0.118 472
1618 MCC HKD 1.72 1.74 1.77 14,453,000
1.74 1.72 1.72 25,222,072
1620 CINESE INTL HKD 0.117 0.121 0.118 320,000
0.117 0.115 0.115 37,230
1621 VICO INTL HLDGS HKD 0.091 0.091 0.091 272,000
0.091 0.086 0.085 23,464
1622 REDCO GROUP HKD 1.42 1.41 1.43 2,138,000
1.41 1.40 1.35 2,964,260
1623 HILONG HKD 0.27 0.28 0.285 691,000
0.28 0.27 0.27 191,035
1626 JIA YAO HLDGS HKD 2.20 2.20 2.23 492,000
2.20 2.15 2.11 1,056,640
1627 ABLE ENG HLDGS HKD 0.345 0.37 - -
0.35 0.35 - -
1628 YUZHOU GROUP HKD 0.415 0.44 0.46 18,035,869
0.435 0.435 0.41 7,961,998
1629 CHAMP ALLI INTL HKD 0.241 0.241 - -
0.241 0.223 - -
1630 KIN SHING HLDGS HKD 0.075 0.076 0.076 540,000
0.076 0.068 0.068 38,112
1631 REF HOLDINGS HKD 0.415 0.42 0.40 55,000
0.40 0.40 0.38 21,900
1632 MSCTECH HKD 0.37 0.365 - -
0.365 0.31 - -
1633 SHEUNG YUE GP HKD 0.143 - - -
0.143 0.13 - -
1635 DZUG HKD 1.27 1.25 1.27 442,000
1.25 1.24 1.25 554,900
1636 CMRU HKD 0.09 0.093 0.087 40,000
0.087 0.086 0.086 3,460
1637 SH GROUP HLDG HKD 0.30 0.31 0.285 68,000
0.285 0.285 0.285 19,380
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.42 0.45 0.45 18,000
0.45 0.415 0.41 7,460
1643 MODERN CHI MED HKD 0.51 0.52 0.52 249,000
0.52 0.50 0.50 126,630
1645 HAINA INTEL HKD 1.05 1.08 1.07 1,152,000
1.07 1.06 1.04 1,219,240
1647 GRANDSHORES HKD 0.093 0.102 0.11 16,025,000
0.102 0.099 0.095 1,656,790
1650 HYGIEIA GROUP HKD 0.064 0.067 0.067 544,000
0.065 0.064 0.063 36,384
1651 TSUGAMI CHINA HKD 9.25 9.16 9.00 22,000
9.03 9.03 8.92 196,840
1652 FUSEN PHARM HKD 1.36 1.43 1.36 41,000
1.36 1.31 1.30 54,280
1653 MOS HOUSE HKD 0.385 0.41 0.41 80,000
0.39 0.39 0.385 31,300
1655 OKURA HOLDINGS HKD 0.26 0.28 - -
0.26 0.245 - -
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 2.74 - -
1657 SG GROUP HLDGS HKD 4.19 4.50 - -
4.19 - - -
1658 PSBC HKD 5.06 5.03 5.08 19,297,458
5.03 5.02 4.99 97,129,859
1660 ZHAOBANGJI PPT HKD 0.39 0.385 0.40 3,416,000
0.38 0.38 0.38 1,326,360
1661 WISDOM SPORTS HKD 0.093 0.09 0.09 134,000
0.09 0.088 0.082 11,345
1662 YEE HOP HLDGS HKD 1.00 1.01 1.02 28,000
0.99 0.97 0.97 28,120
1663 S HARBOURHOLD HKD 0.116 0.123 0.133 3,622,000
0.123 0.118 0.112 436,540
1665 PENTAMASTER HKD 0.80 0.81 0.81 192,000
0.80 0.80 0.80 154,020
1666 TONG REN TANG HKD 5.87 5.75 5.90 478,000
5.75 5.70 5.71 2,766,910
1667 MILESTONE BUILD HKD 0.34 0.37 0.355 70,000
0.355 0.355 0.355 24,850
1668 CHINASOUTHCITY HKD 0.54 0.56 0.57 5,080,000
0.55 0.55 0.55 2,836,620
1669 GIC GROUP HKD 0.465 0.47 0.47 22,000
0.465 0.465 0.46 10,320
1671 TIANBAO ENERGY HKD 0.52 0.60 0.61 62,000
0.59 0.53 0.52 35,180
1672 ASCLETIS-B HKD 3.67 3.62 3.71 1,643,000
3.60 3.60 3.58 6,007,025
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 13.44 13.28 13.48 310,448
13.28 13.18 13.18 4,131,322
1676 SHENGHAI GROUP HKD 1.38 1.37 1.45 336,000
1.44 1.34 1.29 448,160
1679 RISECOMM GP HKD 0.156 0.168 0.146 27,500
0.152 0.152 0.146 4,015
1680 MACAU LEGEND HKD 0.385 0.39 0.41 435,000
0.385 0.385 0.385 172,745
1681 CONSUN PHARMA HKD 4.80 4.85 4.93 555,998
4.80 4.80 4.72 2,707,051
1682 HP LIVING TECH HKD 0.11 - - -
0.11 0.11 - -
1685 BOER POWER HKD 0.255 0.26 0.255 15,000
0.255 0.255 0.25 3,820
1686 SUNEVISION HKD 4.80 4.83 4.95 818,679
4.83 4.79 4.77 3,951,116
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.53 1.54 1.54 562,000
1.53 1.49 1.49 853,820
1690 LAP KEI ENGRG HKD 0.059 0.063 0.06 120,000
0.06 0.057 0.06 7,200
1691 JS GLOBAL LIFE HKD 9.93 9.96 10.28 5,685,000
9.96 9.95 9.85 56,790,293
1692 TOWNRAY HLDGS HKD 2.50 2.81 2.90 838,000
2.80 2.80 2.52 2,294,360
1693 BGMC HKD 0.035 0.035 - -
0.035 0.032 - -
1695 S&P INTL HLDG HKD 0.071 0.072 - -
0.071 0.064 - -
1696 SISRAM MED HKD 15.06 14.90 15.88 2,638,800
14.90 14.84 14.66 40,180,952
1697 SDITC HKD 0.39 0.39 - -
0.39 0.375 - -
1698 TME-SW HKD 32.40 31.85 32.20 145,500
31.85 31.45 31.35 4,619,250
1699 PUTIAN FOOD HKD 0.046 0.049 0.049 192,000
0.049 0.047 0.047 9,040
1701 TU YI HLDG HKD 0.179 0.199 - -
0.179 0.179 - -
1702 DONGGUANG CHEM HKD 2.70 2.80 - -
2.70 2.15 - -
1703 WELIFE TECH HKD 0.62 0.63 0.63 185,000
0.63 0.60 0.60 115,100
1705 B & S INTL HLDG HKD 0.30 0.32 0.285 152,000
0.305 0.29 0.285 43,920
1706 SHUANG YUN HLDG HKD 0.16 0.175 - -
0.16 - - -
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.30 - 4.05 15,000
4.30 4.30 4.05 60,750
1709 DL HOLDINGS GP HKD 2.74 2.77 2.79 2,232,499
2.78 2.75 2.73 6,196,802
1710 TRIO IND ELEC HKD 0.194 0.197 0.197 608,000
0.197 0.181 0.195 118,576
1711 ULFERTS HKD 0.195 0.216 0.195 10,000
0.195 0.189 0.195 1,950
1712 DRAGON MINING HKD 1.05 1.05 - -
1.05 0.87 - -
1713 SICHUAN EN INV HKD 1.70 1.71 - -
1.70 1.67 - -
1715 MIJI INTL HLDGS HKD 0.117 0.12 0.117 90,000
0.117 0.117 0.117 10,530
1716 MOST KWAI CHUNG HKD 0.53 0.55 0.53 52,000
0.53 0.53 0.52 27,480
1717 AUSNUTRIA HKD 4.69 4.59 4.66 522,000
4.59 4.58 4.57 2,404,415
1718 WAN KEI GROUP HKD 0.144 0.155 - -
0.144 0.14 - -
1719 CIL GROUP HKD 0.91 1.00 0.91 32,000
0.91 0.91 0.90 29,000
1720 PUTIAN COMM HKD 0.133 0.138 - -
0.133 0.111 - -
1721 FSM HOLDINGS HKD 0.40 - - -
0.40 0.305 - -
1722 KIN PANG HLDGS HKD 0.155 0.155 0.156 20,000
0.155 0.141 0.156 3,120
1723 HK ASIA HLDGS HKD 0.205 0.199 0.195 36,000
0.187 0.187 0.186 6,750
1725 HK AERO TECH HKD 11.48 10.16 11.82 35,682,800
10.16 10.14 10.12 389,985,812
1726 HKE HOLDINGS HKD 1.35 1.31 1.35 620,000
1.30 1.28 1.25 807,500
1727 HEBEI CONS HKD 0.96 0.95 0.98 109,000
0.93 0.93 0.93 103,345
1728 ZHENGTONGAUTO HKD 0.61 0.61 0.61 60,000
0.61 0.59 0.58 35,680
1729 TIME INTERCON HKD 1.65 1.89 1.90 20,416,000
1.87 1.87 1.66 36,586,000
1730 LHN HKD 1.76 1.93 1.76 12,000
1.83 1.83 1.67 20,940
1731 PROSPEROUS IND HKD 0.72 0.73 0.79 728,000
0.72 0.72 0.70 522,240
1732 XIANGXING INT HKD 0.30 0.30 0.30 2,900,000
0.30 0.295 0.29 856,700
1733 E-COMMODITIES HKD 1.54 1.52 1.54 784,450
1.52 1.51 1.50 1,193,351
1735 CENTRAL HOLDING HKD 17.08 16.36 17.30 1,439,000
16.34 16.34 16.24 23,835,400
1736 PARENTING NET HKD 0.064 0.062 0.061 2,992,000
0.059 0.06 0.058 177,858
1737 A & S GROUP HKD 0.16 0.162 0.157 100,000
0.157 0.157 0.157 15,700
1738 FS ANTHRACITE HKD 0.75 0.79 0.76 10,000
0.76 0.74 0.74 7,500
1739 QEEKA HOME HKD 0.40 0.39 0.41 180,500
0.39 0.385 0.385 71,557
1740 VALUES CULTURAL HKD 0.105 0.118 0.103 50,000
0.105 0.105 0.103 5,150
1741 RI YING HLDGS HKD 1.26 1.20 1.28 2,240,000
1.18 1.14 1.13 2,676,480
1742 HPC HOLDINGS HKD 0.065 0.066 0.066 115,000
0.066 0.063 0.063 7,400
1745 LVJI TECH HKD 0.63 0.62 0.62 290,000
0.60 0.60 0.60 179,500
1746 MAN SHUN GP HKD 0.221 0.239 0.221 240,000
0.221 0.211 0.22 53,000
1747 HOME CONTROL HKD 0.68 0.70 - -
0.68 0.65 - -
1748 XIN YUAN ENT HKD 2.55 2.68 - -
2.55 - - -
1749 SHANSHAN HKD 0.405 0.40 0.40 200,000
0.38 0.375 0.38 76,915
1750 REM GROUP HLDGS HKD 0.043 0.044 - -
0.043 0.041 - -
1751 KINGLAND GROUP HKD 0.13 0.144 - -
0.13 0.123 - -
1752 TOP EDUCATION HKD 0.084 0.082 0.083 520,000
0.079 0.079 0.078 41,230
1753 DUIBA HKD 0.61 0.61 0.61 145,200
0.61 0.58 0.58 85,900
1755 S-ENJOY SERVICE HKD 7.22 7.07 7.56 1,158,136
7.07 7.06 7.05 8,383,340
1756 C VOCATIONAL ED HKD 0.90 0.90 0.92 32,000
0.90 0.88 0.87 28,190
1757 AFFLUENT FDN HKD 0.191 0.192 - -
0.191 0.17 - -
1758 BOJUN EDU HKD 0.205 0.229 0.209 192,000
0.205 0.205 0.202 39,598
1759 SINO GAS HLDGS HKD 0.75 0.98 - -
0.75 - - -
1760 INTRON TECH HKD 5.28 5.45 5.45 1,816,000
5.44 5.44 5.28 9,794,710
1761 BABYTREE GROUP HKD 0.385 0.395 0.395 557,500
0.38 0.38 0.375 211,775
1762 WANKA ONLINE HKD 0.365 0.36 0.36 642,000
0.355 0.355 0.345 227,030
1763 CIRC HKD 18.00 17.80 17.96 59,800
17.78 17.50 17.44 1,053,892
1765 HOPE EDU HKD 0.72 0.72 0.73 51,554,000
0.72 0.71 0.69 36,554,480
1766 CRRC HKD 3.67 3.62 3.70 7,830,323
3.62 3.61 3.61 28,540,140
1767 TS WONDERS HKD 0.149 0.157 0.15 130,000
0.148 0.148 0.148 19,440
1769 SCHOLAR EDU HKD 1.93 1.90 1.98 2,444,000
1.90 1.88 1.82 4,668,090
1771 SUNFONDA GP HKD 1.46 1.46 - -
1.46 1.22 - -
1772 GANFENGLITHIUM HKD 61.10 60.55 61.70 5,439,906
60.50 60.50 59.85 329,435,436
1773 TIANLI INT HLDG HKD 2.52 2.31 2.50 5,783,000
2.30 2.30 2.23 13,307,578
1775 BEXCELLENT GP HKD 0.425 0.42 - -
0.42 0.40 - -
1776 GF SEC HKD 11.78 11.68 11.96 2,901,203
11.68 11.66 11.66 34,220,357
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.02 1.05 1.04 20,000
1.04 1.00 1.01 20,425
1782 VIXTEL TECH HKD 1.74 1.64 1.70 175,000
1.64 1.60 1.60 286,850
1783 GOLDEN PONDER HKD 0.58 0.60 0.60 280,000
0.60 0.55 0.59 167,900
1785 CHENGDU EXPWAY HKD 1.96 1.97 1.97 226,000
1.97 1.92 1.92 440,770
1786 CRCCE HKD 0.72 0.72 - -
0.72 0.71 - -
1787 SD GOLD HKD 13.96 13.98 14.18 1,472,000
13.98 13.96 13.86 20,621,002
1788 GUOTAI JUNAN I HKD 0.74 0.73 0.74 1,313,000
0.72 0.72 0.72 954,200
1789 AK MEDICAL HKD 10.00 9.83 9.99 1,934,119
9.83 9.81 9.76 18,974,125
1790 TIL ENVIRO HKD 0.60 0.60 - -
0.60 0.55 - -
1792 CMON HKD 0.053 0.054 0.056 1,570,000
0.053 0.053 0.053 84,910
1793 WECON HOLDINGS HKD 0.17 0.177 0.17 8,000
0.17 0.17 0.17 1,360
1795 YADONG GROUP HKD 2.86 2.97 2.98 54,000
2.92 2.80 2.79 153,870
1796 YIELD GO HLDGS HKD 0.87 0.90 - 4,000
0.87 0.86 - 3,480
1797 KOOLEARN HKD 49.70 49.15 51.20 9,526,111
49.10 49.10 49.00 475,218,217
1798 DATANG RENEW HKD 2.92 2.93 3.01 11,749,000
2.93 2.92 2.90 34,703,820
1799 XINTE ENERGY HKD 16.86 17.42 17.56 6,986,637
17.42 17.40 16.82 121,146,961
1800 CHINA COMM CONS HKD 4.16 4.12 4.20 18,429,514
4.12 4.11 4.09 76,348,533
1801 INNOVENT BIO HKD 41.45 40.50 41.75 3,904,975
40.50 40.40 40.30 159,774,972
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.13 0.13 - -
0.13 0.12 - -
1808 ENTERPRISE DEV HKD 1.45 1.57 1.51 88,010
1.40 1.40 1.39 127,074
1809 PRINX CHENGSHAN HKD 5.00 5.26 5.32 186,234
5.26 5.22 5.02 970,567
1810 XIAOMI-W HKD 12.84 12.56 13.02 62,268,840
12.56 12.54 12.50 788,918,714
1811 CGN NEW ENERGY HKD 2.95 2.92 2.98 5,532,000
2.92 2.91 2.91 16,243,680
1812 CHENMING PAPER HKD 2.59 2.64 2.67 1,442,750
2.63 2.63 2.60 3,809,515
1813 KWG GROUP HKD 1.88 1.88 2.00 22,911,355
1.87 1.87 1.85 44,171,721
1815 CSMALL HKD 0.415 0.405 0.41 3,127,000
0.40 0.39 0.38 1,214,765
1816 CGN POWER HKD 1.83 1.84 1.84 8,676,952
1.83 1.83 1.82 15,896,508
1817 MULSANNE GROUP HKD 2.95 2.97 - -
2.95 2.90 - -
1818 ZHAOJIN MINING HKD 8.58 8.69 8.91 12,490,568
8.69 8.65 8.40 109,873,118
1820 PM PACKAGING HKD 6.34 6.35 6.34 16,000
6.34 6.20 6.25 100,540
1821 ESR HKD 14.30 14.16 14.52 2,013,103
14.16 14.12 14.02 28,552,728
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.89 1.98 2.09 162,000
1.98 1.92 1.93 319,380
1825 STERLING GP HKD 0.175 0.176 0.174 10,492,500
0.174 0.168 0.163 1,724,992
1826 FDB HOLDINGS HKD 0.091 0.11 - -
0.091 0.086 - -
1827 MIRICOR HKD 1.38 1.51 - -
1.38 1.32 - -
1830 PERFECT MEDICAL HKD 4.25 4.20 4.25 413,450
4.20 4.15 4.14 1,730,139
1831 SHIFANG HLDG HKD 0.465 0.46 - -
0.46 0.45 - -
1832 SAI LEISURE HKD 0.90 0.90 0.88 8,000
0.89 0.83 0.83 6,800
1833 PA GOODDOCTOR HKD 20.30 19.44 20.30 6,151,443
19.42 19.42 19.40 121,366,595
1835 REALWAY CAPITAL HKD 4.38 4.38 - -
4.38 - - -
1836 STELLA HOLDINGS HKD 7.97 7.85 7.94 198,000
7.85 7.83 7.82 1,561,570
1837 NATURAL FOOD IH HKD 0.58 0.58 0.60 328,000
0.58 0.57 0.57 190,940
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.17 5.14 5.21 61,500
5.12 5.10 5.11 317,780
1841 A.PLUS GROUP HKD 0.365 0.40 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.28 0.285 0.315 300,000
0.285 0.28 0.28 86,680
1843 SNACK EMPIRE HKD 0.29 0.305 0.30 68,000
0.30 0.29 0.29 20,000
1845 WG ENV TECH HKD 0.255 0.30 - -
0.255 - - -
1846 EUROEYES HKD 5.60 5.68 5.62 66,000
5.61 5.61 5.59 369,750
1847 GHPC HKD 1.02 1.04 - 1,000
1.02 - - 940
1848 CALC HKD 5.14 5.06 5.26 1,407,692
5.06 5.05 5.01 7,176,988
1849 AM GROUP HKD 0.225 0.225 - -
0.225 - - -
1850 WINDMILL GP HKD 0.066 0.065 0.066 2,220,000
0.065 0.064 0.063 142,680
1851 GINGKO EDU HKD 1.13 1.14 1.13 10,000
1.13 1.10 1.13 11,300
1853 CHUNCHENG HEAT HKD 2.00 2.02 2.00 17,500
2.00 1.89 2.00 35,000
1854 CHINA WANTIAN HKD 0.62 0.64 0.63 130,000
0.63 0.62 0.62 81,200
1855 ZONQING LTD HKD 10.06 10.20 10.38 130,000
10.20 9.92 9.84 1,296,200
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.43 1.44 1.43 168,000
1.43 1.42 1.42 240,230
1858 CHUNLI MEDICAL HKD 22.45 22.25 22.45 1,042,500
22.20 22.20 21.60 22,969,725
1859 BRIGHT CULTURE HKD 0.206 0.20 0.208 6,082,000
0.20 0.196 0.192 1,198,021
1860 MOBVISTA HKD 4.19 4.07 4.25 296,994
4.06 4.06 4.06 1,219,215
1861 PRECIOUS DRAGON HKD 1.42 1.60 2.02 54,000
1.60 1.52 1.41 84,900
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.47 0.47 0.47 496,000
0.47 0.465 0.46 232,020
1866 CHINA XLX FERT HKD 4.78 4.92 4.94 2,307,996
4.92 4.89 4.72 11,270,446
1867 STD DEV GROUP HKD 0.21 0.22 0.22 20,000
0.22 0.193 0.22 4,400
1868 NEO-NEON HKD 0.44 0.46 - -
0.44 0.435 - -
1869 LI BAO GE GP HKD 0.221 0.234 0.224 21,990,000
0.224 0.217 0.216 4,834,400
1870 ACME INTL HLDGS HKD 1.08 1.07 1.09 392,500
1.07 1.05 1.03 413,875
1871 CHINA ORIENTED HKD 0.242 0.245 - -
0.242 0.229 - -
1872 GUAN CHAO HLDGS HKD 0.144 0.151 0.149 35,000
0.149 0.136 0.144 5,065
1873 VIVA BIOTECH HKD 1.73 1.70 1.73 6,397,000
1.70 1.68 1.68 10,921,019
1875 TOT BIOPHARM-B HKD 2.20 2.18 2.23 84,000
2.18 2.15 2.18 185,268
1876 BUD APAC HKD 23.25 23.00 23.70 4,683,300
23.00 22.95 22.95 108,913,970
1877 JUNSHI BIO HKD 36.00 35.95 36.80 1,113,000
35.70 35.70 35.40 40,053,489
1878 SOUTHGOBI-S HKD 0.98 0.98 0.98 109,750
0.98 0.95 0.94 104,636
1880 CTG DUTY-FREE HKD 215.00 207.80 215.60 1,102,973
207.80 207.60 205.40 230,568,846
1881 REGAL REIT HKD 1.26 1.29 1.30 626,000
1.27 1.27 1.25 794,810
1882 HAITIAN INT'L HKD 21.55 21.45 21.85 441,000
21.40 21.40 21.05 9,440,950
1883 CITIC TELECOM HKD 2.89 2.88 2.90 921,620
2.87 2.87 2.87 2,659,718
1884 EPRINT GROUP HKD 0.65 0.67 0.67 1,072,000
0.67 0.65 0.63 699,440
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.40 10.40 10.52 2,062,413
10.38 10.38 10.34 21,458,601
1889 SANAI HEALTH GP HKD 0.091 0.092 0.093 162,500
0.092 0.088 0.091 14,795
1890 CHINA KEPEI HKD 3.28 3.11 3.25 1,808,000
3.07 3.07 3.04 5,614,006
1891 HENG HUP HKD 0.239 0.239 0.239 56,000
0.239 0.227 0.239 13,384
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 9.28 9.12 9.39 4,058,030
9.12 9.08 8.99 36,969,739
1897 MILLIONHOPE IND HKD 0.46 0.51 0.465 7,167
0.465 0.45 0.46 3,281
1898 CHINA COAL HKD 6.17 6.31 6.35 15,457,000
6.31 6.30 6.16 97,466,206
1899 XINGDA INT'L HKD 1.68 1.66 1.68 497,000
1.65 1.65 1.63 818,780
1900 CHINA ITS HKD 0.146 0.153 - -
0.146 0.132 - -
1901 FEIYANG GROUP HKD 1.43 1.40 1.43 1,678,000
1.39 1.39 1.34 2,318,200
1902 YINCHENG INTL HKD 0.239 0.245 0.28 972,000
0.245 0.228 0.24 244,710
1903 JBB BUILDERS HKD 0.40 0.50 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.91 0.92 0.94 1,300,000
0.92 0.89 0.89 1,179,680
1906 BONNY HLDG HKD 0.49 0.48 0.485 375,000
0.475 0.465 0.47 178,200
1907 CHINA RISUN GP HKD 3.75 3.93 3.95 9,499,000
3.93 3.87 3.74 36,210,740
1908 C&D INTL GROUP HKD 25.80 26.75 26.95 1,867,399
26.75 26.70 25.60 49,811,698
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.60 23.50 23.90 1,948,324
23.45 23.45 23.30 45,844,571
1911 CR HOLDINGS HKD 7.19 7.16 7.32 5,343,275
7.16 7.13 7.09 38,339,500
1912 CONTEL HKD 0.083 0.084 - -
0.083 0.077 - -
1913 PRADA HKD 53.05 52.45 53.80 584,900
52.30 52.30 52.30 30,942,377
1915 TAIHE M-FIN HKD 0.77 0.75 0.75 502,000
0.72 0.72 0.72 363,540
1916 JIANGXI BANK HKD 1.03 1.01 1.02 436,500
1.00 1.00 1.00 437,100
1917 DOUMOB HKD 0.094 0.092 0.088 520,000
0.088 0.085 0.081 44,150
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.27 8.34 8.56 18,777,031
8.34 8.33 8.23 157,769,304
1920 HANDS FORM HLDG HKD 0.033 0.035 0.035 1,110,000
0.035 0.034 0.032 36,820
1921 DALIPAL HLDG HKD 2.50 2.47 2.56 2,956,000
2.47 2.43 2.39 7,224,160
1922 YINCHENG LS HKD 2.90 3.00 2.95 26,000
2.89 2.89 2.89 75,880
1925 KWUNGS HOLDINGS HKD 1.33 1.37 1.36 128,000
1.36 1.36 1.34 173,700
1927 JIUJIUWANG HKD 0.205 0.208 0.207 430,000
0.207 0.199 0.199 85,975
1928 SANDS CHINA LTD HKD 27.80 27.65 28.35 9,352,961
27.65 27.60 27.50 259,947,227
1929 CHOW TAI FOOK HKD 15.42 15.30 15.64 5,154,951
15.30 15.28 15.22 79,452,116
1930 SHINELONG HKD 0.355 0.34 0.36 836,000
0.33 0.325 0.325 276,800
1931 IVD MEDICAL HKD 1.73 1.62 1.70 1,013,000
1.58 1.58 1.58 1,667,900
1932 CPM GROUP HKD 0.365 0.415 - -
0.365 0.345 - -
1933 ONEFORCE HLDGS HKD 0.19 0.20 0.186 104,000
0.19 0.19 0.179 19,192
1935 JH EDUCATION HKD 1.28 1.29 1.30 166,000
1.27 1.26 1.25 213,194
1936 RITAMIX HKD 1.15 1.17 1.17 1,978,000
1.17 1.14 1.09 2,212,060
1937 JIACHEN HOLDING HKD 0.35 0.395 - -
0.355 0.355 - -
1938 CHU KONG PIPE HKD 0.151 0.154 0.155 666,000
0.147 0.147 0.146 101,508
1939 TOKYO CHUO HKD 0.81 0.87 - -
0.81 0.74 - -
1940 CGII HLDGS HKD 0.43 0.445 0.445 512,000
0.435 0.435 0.435 224,030
1941 YE XING GROUP HKD 0.216 0.216 0.217 128,000
0.216 0.208 0.208 27,134
1942 MOG HOLDINGS HKD 13.98 14.20 13.98 6,000
13.98 - 13.98 83,880
1943 SILVER TIDE HKD 0.82 0.83 0.86 30,000
0.83 0.82 0.82 25,250
1945 ZERO2IPO HKD 2.34 2.41 2.47 3,200
2.32 2.32 2.32 7,508
1947 MEIHAO GROUP HKD 0.52 0.55 0.54 715,000
0.54 0.52 0.51 379,950
1948 UJU HOLDING HKD 2.51 2.70 2.51 1,000
2.51 2.52 2.51 2,510
1949 PLATT NERA HKD 0.25 0.255 - -
0.25 0.25 - -
1950 DIWANG IND H HKD 0.164 0.162 0.174 6,435,000
0.158 0.158 0.158 1,038,274
1951 JXR HKD 6.58 6.37 6.64 18,167,523
6.37 6.36 6.32 116,628,936
1952 EVEREST MED-B HKD 20.80 18.46 21.30 7,781,500
18.42 18.42 18.34 152,314,285
1953 RIMBACO HKD 0.173 0.17 0.173 770,000
0.168 0.168 0.168 131,180
1955 JOHNSON HLDGS HKD 0.71 0.71 0.70 18,000
0.71 0.68 0.69 12,500
1957 MBV INTL HKD 0.52 0.42 0.52 792,500
0.425 0.385 0.39 351,262
1958 BAIC MOTOR HKD 2.33 2.33 2.39 3,168,000
2.33 2.32 2.31 7,435,984
1959 CENT UNIT HLDG HKD 0.35 0.35 0.395 40,000
0.345 0.30 0.31 13,230
1960 TBKS HLDGS HKD 0.425 0.445 0.455 150,000
0.43 0.425 0.43 65,775
1961 INFINITIES TECH HKD 1.74 1.71 1.73 6,000
1.70 1.70 1.70 10,320
1962 EVERGREEN PG HKD 0.55 0.57 0.56 72,000
0.55 0.55 0.55 40,280
1963 BCQ HKD 4.30 4.29 4.31 596,730
4.29 4.28 4.27 2,558,529
1965 LANDSEA LIFE HKD 2.54 2.52 - -
2.52 - - -
1966 CHINA SCE GROUP HKD 0.95 0.96 1.02 24,289,000
0.96 0.95 0.94 23,957,305
1967 CONFIDENCE IN HKD 27.50 27.35 30.05 43,400
27.35 26.05 25.80 1,192,610
1968 HINGTEX HLDGS HKD 0.14 0.145 - -
0.14 0.13 - -
1969 CHINA CHUNLAI HKD 4.28 4.45 4.44 1,794,998
4.44 4.42 4.27 7,807,034
1970 IMAX CHINA HKD 9.20 9.22 9.34 238,028
9.22 9.01 8.90 2,186,024
1971 RSUN SER HKD 2.33 2.33 - -
2.33 2.30 - -
1972 SWIREPROPERTIES HKD 20.80 20.80 21.00 1,043,425
20.80 20.75 20.70 21,709,300
1975 SUN HING PRINT HKD 0.88 0.91 0.93 656,000
0.91 0.88 0.88 590,400
1977 ANALOGUE HLDGS HKD 1.21 1.23 1.22 140,000
1.21 1.21 1.21 169,680
1978 LH GROUP HKD 1.29 1.28 1.29 156,000
1.28 1.26 1.25 196,540
1979 TEN PAO GROUP HKD 1.52 1.55 1.52 156,000
1.52 1.48 1.48 232,960
1980 TIANGE HKD 0.85 0.81 0.97 38,902,000
0.80 0.80 0.78 34,030,270
1981 CATHAY EDU HKD 1.24 1.25 1.27 1,065,000
1.25 1.23 1.23 1,325,400
1982 NAMESON HLDGS HKD 0.52 0.52 0.52 220,000
0.51 0.51 0.51 114,200
1983 LUZHOU BANK HKD 2.65 2.78 - -
2.65 2.33 - -
1985 MICROWARE HKD 0.85 0.88 0.87 56,000
0.87 0.87 0.83 47,300
1986 TSAKER NE HKD 1.50 1.48 1.50 1,013,000
1.48 1.46 1.45 1,485,025
1987 BENG SOON MACH HKD 0.204 0.203 0.204 996,000
0.202 0.202 0.201 201,840
1988 MINSHENG BANK HKD 2.85 2.84 2.88 7,543,549
2.83 2.83 2.83 21,491,455
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.19 0.189 0.171 158,000
0.171 0.168 0.171 27,018
1992 FOSUN TOURISM HKD 10.58 10.32 10.66 376,200
10.30 10.28 10.22 3,898,482
1993 ASIARAY HKD 1.56 1.72 1.55 10,500
1.53 1.53 1.53 16,165
1995 CIFI ES SERVICE HKD 3.71 3.73 3.95 19,276,264
3.73 3.72 3.64 73,164,031
1996 RSUN PPT HKD 0.43 0.445 0.475 17,021,000
0.445 0.44 0.43 7,699,665
1997 WHARF REIC HKD 43.40 42.70 43.80 3,316,729
42.70 42.65 42.15 141,461,691
1999 MAN WAH HLDGS HKD 8.66 8.55 8.69 5,280,515
8.55 8.51 8.42 45,117,493
2000 SIM TECH HKD 0.28 0.29 0.275 22,000
0.28 0.275 0.275 6,050
2001 NEW HIGHER EDU HKD 3.56 3.35 3.62 2,349,000
3.33 3.33 3.31 7,993,465
2002 SUNSHINE PAPER HKD 2.15 2.20 2.22 4,141,500
2.20 2.18 2.13 9,014,890
2003 VCREDIT HKD 2.89 2.96 2.89 9,800
2.89 2.89 2.88 28,244
2005 SSY GROUP HKD 4.80 4.77 4.82 354,000
4.77 4.72 4.71 1,686,160
2007 COUNTRY GARDEN HKD 2.66 2.68 2.82 181,505,240
2.68 2.67 2.66 496,245,917
2008 PHOENIX TV HKD 0.345 0.345 0.345 1,058,000
0.34 0.34 0.34 362,870
2009 BBMG HKD 1.08 1.10 1.11 13,536,000
1.10 1.09 1.07 14,820,310
2011 CHINA APEX GP HKD 1.18 1.16 1.20 350,000
1.14 1.08 1.14 411,720
2012 SUNSHINE OIL HKD 3.59 3.40 3.42 54,020
3.40 3.35 3.40 183,906
2013 WEIMOB INC HKD 5.24 4.96 5.28 44,575,210
4.96 4.95 4.94 224,762,479
2015 LI AUTO-W HKD 99.15 96.20 100.90 5,571,031
96.20 96.15 96.15 548,879,085
2016 CZBANK HKD 2.78 2.77 2.78 316,000
2.76 2.76 2.75 873,970
2017 CHANHIGH HKD 0.232 0.248 0.28 70,000
0.233 0.233 0.207 17,470
2018 AAC TECH HKD 18.38 18.20 18.70 5,336,348
18.18 18.16 18.00 97,403,734
2019 DEXIN CHINA HKD 0.69 0.70 0.76 33,681,000
0.70 0.69 0.69 24,492,980
2020 ANTA SPORTS HKD 106.00 104.30 107.80 4,593,823
104.30 104.20 103.60 483,297,347
2022 DIGIT HOLLYWOOD HKD 0.073 0.073 0.075 36,000
0.071 0.071 0.071 2,604
2023 CHINA LUDAO HKD 0.92 0.93 0.95 60,000
0.93 0.90 0.90 55,200
2025 RUIFENG POWER HKD 0.85 - - -
0.85 0.81 - -
2028 JOLIMARK HKD 0.214 0.214 - -
0.214 0.182 - -
2030 CABBEEN HKD 0.98 1.02 1.02 12,000
0.99 0.99 0.99 12,090
2031 AUSUPREME HKD 0.177 0.184 0.184 130,000
0.184 0.178 0.177 23,090
2033 TIME WATCH HKD 0.43 0.435 0.42 14,000
0.42 0.42 0.42 5,930
2038 FIH HKD 0.92 0.91 0.94 4,637,078
0.91 0.90 0.90 4,219,919
2039 CIMC HKD 5.98 6.00 6.03 284,970
6.00 5.96 5.95 1,708,098
2048 E-HOUSE ENT HKD 0.455 0.455 0.48 1,741,362
0.45 0.445 0.435 796,318
2051 51 CREDIT CARD HKD 0.18 0.18 0.18 300,000
0.18 0.176 0.18 54,000
2057 ZTO EXPRESS-SW HKD 195.80 190.90 198.40 452,150
190.90 190.80 190.50 88,073,205
2060 PUJIANG INTL HKD 0.48 0.47 0.485 961,000
0.465 0.465 0.465 454,405
2066 SHENGJINGBANK HKD 6.05 6.10 6.00 500
6.00 6.00 6.00 3,000
2068 CHALIECO HKD 1.88 1.83 1.88 4,349,000
1.82 1.82 1.80 8,007,630
2076 BOSS ZHIPIN-W HKD 92.65 - 92.65 400
92.65 - 92.65 37,060
2078 PANASIALUM HKD 0.16 0.164 0.164 1,000
0.164 0.149 0.164 164
2080 AUX INTL HKD 0.41 0.445 - 2,000
0.41 0.41 - 820
2086 LEADWAY TECH HKD 1.14 1.07 1.11 4,000
1.05 1.00 1.05 4,280
2088 XIWANG PROPERTY HKD 0.061 0.072 0.061 20,000
0.06 0.06 0.06 1,210
2096 SIMCERE PHARMA HKD 10.84 10.44 11.00 8,517,000
10.42 10.42 10.40 90,410,550
2098 ZALL SMARTCOM HKD 0.42 0.415 0.43 6,713,000
0.415 0.41 0.41 2,826,410
2099 CHINAGOLDINTL HKD 27.35 27.65 28.60 682,000
27.60 27.60 27.35 19,079,990
2100 BAIOO HKD 0.52 0.51 0.52 970,000
0.50 0.50 0.50 489,860
2101 FULU HOLDINGS HKD 5.59 5.56 5.67 195,000
5.57 5.54 5.41 1,094,295
2102 TAK LEE MACH HKD 0.245 0.255 0.25 150,000
0.245 0.245 0.244 36,670
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.55 0.55 0.55 47,500
0.54 0.53 0.54 25,675
2108 K2 F&B HKD 0.175 0.185 - -
0.175 0.156 - -
2110 TIAN CHENG HLDG HKD 0.085 0.087 0.098 80,420,000
0.087 0.084 0.081 7,188,210
2111 BEST PACIFIC HKD 1.18 1.18 1.18 122,000
1.18 1.17 1.17 143,920
2112 GRACE LIFE-TECH HKD 0.62 0.62 0.62 320,000
0.62 0.61 0.60 194,080
2113 CENTURY GP INTL HKD 0.147 0.148 - -
0.147 0.14 - -
2115 CHANNEL MICRON HKD 0.32 0.34 0.35 3,320,000
0.34 0.335 0.32 1,119,000
2116 JS INNOV HKD 0.31 0.31 - -
0.31 0.285 - -
2117 DATANG GROUP HKD 0.58 0.59 0.60 1,648,000
0.59 0.53 0.49 888,145
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.90 0.93 0.91 22,000
0.90 0.90 0.88 19,520
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 16.66 15.80 17.00 3,784,300
15.76 15.76 15.70 60,909,700
2122 KIDSLAND INTL HKD 0.089 0.093 0.091 528,000
0.089 0.089 0.089 47,186
2125 STRAWBEAR ENT HKD 1.09 1.09 1.12 2,255,000
1.08 1.07 1.05 2,457,010
2126 JW THERAP-B HKD 4.72 4.57 4.78 443,000
4.57 4.54 4.50 2,027,740
2127 HUISEN INTL HKD 0.355 0.355 0.36 4,276,000
0.35 0.35 0.345 1,503,980
2128 CHINA LESSO HKD 9.21 8.96 9.48 4,224,259
8.96 8.95 8.92 38,808,139
2129 LEGION CONSO HKD 0.137 0.137 0.159 4,580,000
0.131 0.131 0.13 674,245
2130 CN LOGISTICS HKD 8.00 8.00 8.10 279,000
8.02 7.99 7.95 2,242,520
2131 NETJOY HKD 1.43 1.46 1.47 525,000
1.43 1.43 1.43 763,700
2132 LANDRICH HLDG HKD 0.164 0.172 0.166 24,000
0.165 0.165 0.165 3,968
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.183 0.185 0.184 350,000
0.183 0.183 0.183 64,200
2136 LIFESTYLE CHI HKD 1.16 1.15 1.16 753,000
1.15 1.13 1.11 848,065
2137 BRII-B HKD 6.76 6.55 6.82 15,988,500
6.53 6.53 6.49 105,207,277
2138 EC HEALTHCARE HKD 8.05 7.85 8.08 1,541,000
7.84 7.80 7.72 12,137,276
2139 BANK OF GANSU HKD 0.99 0.97 0.98 503,000
0.96 0.96 0.96 488,340
2142 HBM HOLDINGS-B HKD 2.99 2.89 2.99 1,315,000
2.84 2.84 2.81 3,783,560
2145 CHICMAX HKD 25.60 26.15 26.25 29,300
26.10 25.20 24.50 748,905
2146 ROISERV HKD 2.30 2.31 2.39 136,500
2.31 2.26 2.28 316,050
2147 ZHENGWEI GROUP HKD 0.48 0.485 0.49 864,000
0.48 0.47 0.465 419,640
2148 VESYNC HKD 4.50 4.40 4.60 35,000
4.41 4.20 4.41 157,070
2150 NAYUKI HKD 6.84 6.95 7.22 14,105,500
6.93 6.93 6.75 98,599,415
2152 SUXIN SERVICES HKD 8.09 8.09 - -
8.09 - - -
2153 TAT HONG EQUIP HKD 1.32 1.38 1.39 310,000
1.35 1.32 1.32 422,660
2155 MORIMATSU INTL HKD 10.30 10.04 10.24 1,999,000
10.00 10.00 9.70 19,870,907
2156 C&D PROPERTY HKD 5.04 5.12 5.17 180,000
5.12 5.05 5.03 916,950
2157 LEPU BIO-B HKD 6.82 6.78 6.82 662,000
6.77 6.72 6.69 4,454,730
2158 YIDU TECH HKD 9.16 9.67 9.88 29,260,389
9.67 9.65 9.02 277,160,553
2159 MEDIWELCOME HKD 1.55 1.59 1.55 832,000
1.54 1.52 1.50 1,267,800
2160 CARDIOFLOW-B HKD 2.98 2.87 3.00 4,040,406
2.86 2.86 2.86 11,718,079
2161 JBM HEALTHCARE HKD 0.76 0.73 0.74 98,500
0.72 0.72 0.72 71,770
2162 KEYMED BIO-B HKD 68.80 66.55 68.80 1,534,000
66.50 66.50 63.30 100,462,037
2163 BROAD HOMES HKD 6.63 6.59 6.77 255,300
6.59 6.20 5.90 1,625,475
2165 LING YUE SER GP HKD 0.63 0.58 0.59 66,000
0.57 0.57 0.53 37,050
2166 SMART-CORE HKD 2.23 2.15 2.23 198,000
2.10 2.10 2.09 423,800
2167 TI CLOUD HKD 12.22 12.40 12.66 2,000
12.40 11.20 12.34 24,872
2168 KAISA PROSPER HKD 3.70 3.90 3.92 30,000
3.80 3.65 3.80 116,992
2169 CANGGANGRAILWAY HKD 3.24 3.28 3.35 788,000
3.05 3.05 3.05 2,492,880
2170 BASECARE-B HKD 5.64 5.58 5.64 84,500
5.58 5.51 5.44 464,080
2171 CARSGEN-B HKD 17.24 16.82 17.62 2,400,500
16.70 16.70 16.56 40,777,735
2172 MICROPORT NEURO HKD 15.86 15.46 15.80 167,000
15.28 15.28 15.18 2,569,210
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.32 0.36 - -
0.32 0.305 - -
2177 UNQ HOLDINGS HKD 1.82 1.82 1.82 10,200
1.82 1.72 1.82 18,564
2178 PETRO-KING HKD 0.07 0.073 - 1,000
0.072 0.072 - 73
2179 RECBIO-B HKD 24.30 24.05 24.65 174,500
24.05 24.00 23.90 4,234,550
2180 MANPOWER GRC HKD 6.80 7.39 6.80 250
6.80 6.80 6.80 1,700
2181 MABPHARM-B HKD 0.45 0.45 - -
0.45 0.42 - -
2182 TIAN CHANG GP HKD 0.435 0.445 - -
0.435 0.42 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.88 5.79 5.95 142,800
5.78 5.78 5.78 832,693
2186 LUYE PHARMA HKD 3.75 3.66 3.77 16,634,500
3.65 3.65 3.61 60,810,410
2187 ZHIXIN GP HLDG HKD 3.81 3.96 3.95 1,816,000
3.95 3.87 3.70 7,028,960
2188 TITANS ENERGY HKD 0.32 0.32 0.325 18,000
0.325 0.315 0.32 5,780
2189 KATO (HK) HLDGS HKD 0.61 0.61 - -
0.61 0.60 - -
2190 ZYLOXTB-B HKD 14.62 14.68 14.62 393,500
14.18 14.18 14.08 5,569,120
2191 SF REIT HKD 2.99 2.98 3.03 449,367
2.95 2.95 2.94 1,330,886
2192 MEDLIVE HKD 10.46 10.10 10.46 787,500
10.10 10.02 9.94 7,973,030
2193 MAN KING HOLD HKD 0.345 0.345 0.34 4,000
0.34 0.34 0.34 1,360
2195 UNITY ENT HKD 0.076 0.072 0.072 1,990,000
0.072 0.066 0.07 142,435
2196 FOSUN PHARMA HKD 24.60 24.45 24.80 1,066,864
24.45 24.40 24.35 26,141,667
2197 CLOVER BIO-B HKD 2.72 2.61 2.71 20,684,500
2.60 2.60 2.59 54,184,320
2198 CHINA SANJIANG HKD 1.51 1.52 1.59 397,000
1.52 1.51 1.47 610,650
2199 REGINA MIRACLE HKD 3.38 3.50 3.45 351,000
3.18 3.18 3.15 1,124,820
2202 CHINA VANKE HKD 14.72 14.66 15.24 10,031,172
14.64 14.64 14.62 149,127,107
2203 BRAINHOLE TECH HKD 0.179 0.177 - -
0.177 0.161 - -
2205 KANGQIAO SER HKD 0.77 0.76 0.77 17,000
0.76 0.70 0.77 13,280
2207 RONSHINE SERV HKD 4.20 - - -
4.20 - - -
2208 GOLDWIND HKD 7.39 7.39 7.56 5,986,269
7.39 7.38 7.38 44,745,854
2209 YESASIA HLDGS HKD 0.61 0.63 0.62 111,000
0.60 0.60 0.59 66,250
2210 BEIJING JIAYE HKD 3.05 3.08 3.09 6,400
3.07 2.50 3.05 19,648
2211 UNI HEALTH HKD 0.151 0.159 0.153 385,000
0.152 0.13 0.152 58,705
2212 FB MINING HKD 0.27 0.27 - -
0.27 0.233 - -
2215 DEXIN SER GROUP HKD 2.78 2.88 2.97 5,000
2.88 2.62 2.63 14,150
2216 BRONCUS-B HKD 2.36 2.40 2.43 384,500
2.40 2.34 2.34 922,395
2217 TAM JAI INTL HKD 2.40 2.34 2.41 964,415
2.33 2.33 2.33 2,278,451
2218 ANDRE JUICE HKD 6.70 6.71 6.75 177,800
6.71 6.69 6.64 1,190,940
2219 CHAOJU EYE CARE HKD 6.33 6.30 6.70 2,571,000
6.29 6.28 6.21 16,621,365
2221 NEW CONCEPTS HKD 0.34 0.345 0.375 2,032,000
0.345 0.325 0.325 692,660
2222 NVC INTL HKD 0.094 0.10 - 10,000
0.094 0.092 - 820
2223 CASABLANCA HKD 0.36 0.435 - -
0.38 0.38 - -
2225 JINHAI INTL HKD 2.07 2.24 2.25 375,000
2.18 2.15 2.10 830,050
2226 HONWORLD GP HKD 0.95 0.96 0.93 340,000
0.93 0.92 0.92 313,560
2227 SOLIS HOLDINGS HKD 0.101 0.113 0.101 260,000
0.101 0.101 0.101 26,260
2230 MEDIALINK GROUP HKD 0.193 0.193 0.192 990,000
0.189 0.189 0.189 188,255
2231 JY GRANDMARK HKD 1.35 1.40 - -
1.34 1.35 - -
2232 CRYSTAL INTL HKD 2.29 2.29 2.34 994,994
2.29 2.28 2.27 2,289,483
2233 WESTCHINACEMENT HKD 1.00 1.03 1.03 31,018,000
1.03 1.02 1.00 31,513,300
2235 MICROTECH MED-B HKD 7.80 7.70 7.80 11,100
7.54 7.54 7.35 84,371
2236 WISON ENGRG HKD 0.39 0.38 0.385 3,600,000
0.36 0.36 0.35 1,321,860
2237 CHINA GRAPHITE HKD 1.19 1.11 1.19 7,440,000
1.10 1.10 1.10 8,443,200
2238 GAC GROUP HKD 5.42 5.44 5.55 18,382,688
5.44 5.43 5.38 100,548,413
2239 SMIT HKD 2.02 2.02 - 1,000
2.02 1.91 - 2,020
2242 MECOM PWR W2305 HKD 0.126 0.126 0.126 88,200
0.126 0.10 0.08 10,773
2245 LYGEND RESOURCE HKD 14.72 14.86 14.90 14,000
14.86 14.78 14.72 207,544
2246 GOGOX HKD 3.31 3.25 3.32 981,341
3.23 3.23 3.22 3,204,563
2250 SEMK HOLDINGS HKD 1.70 1.69 1.70 534,000
1.69 1.65 1.66 894,800
2251 AIRDOC-B HKD 17.00 19.34 19.48 245,000
19.32 19.32 17.02 4,538,370
2252 MEDBOT-B HKD 31.90 31.10 32.20 912,515
31.00 31.00 30.80 28,361,345
2255 HAICHANG HLDG HKD 1.90 1.86 1.94 23,138,000
1.86 1.85 1.85 43,576,315
2256 ABBISKO-B HKD 3.40 3.30 3.51 134,000
3.23 3.22 3.23 453,960
2257 SIRNAOMICS-B HKD 52.35 54.95 58.00 350,900
54.90 54.90 49.00 19,469,425
2258 WATTS INT'L HKD 0.29 0.31 0.31 52,000
0.31 0.26 0.28 14,620
2260 VANOV HOLDINGS HKD 1.07 1.08 1.08 62,000
1.08 1.07 1.08 67,080
2262 SLD GROUP HKD 0.166 0.183 - -
0.166 0.161 - -
2263 FU SHEK FIN HKD 0.142 0.149 - -
0.142 0.142 - -
2265 HC ENV TECH HKD 0.52 0.52 0.53 95,000
0.52 0.51 0.52 49,750
2266 LAI SI ENT HKD 0.50 0.48 0.47 50,000
0.47 0.46 0.47 23,500
2269 WUXI BIO HKD 58.50 56.05 58.50 13,621,461
56.05 56.00 55.70 769,909,305
2270 DESUN SERVICES HKD 1.25 1.25 - -
1.25 1.12 - -
2273 GUSHENGTANG HKD 56.80 54.70 57.15 567,400
54.70 54.60 53.85 30,954,482
2276 CONANT OPTICAL HKD 4.84 5.03 5.08 1,001,000
4.95 4.95 4.84 4,988,095
2278 HAILAN HLDGS HKD 3.19 3.20 - -
3.19 - - -
2279 YONGHE MEDICAL HKD 8.95 8.80 9.23 392,500
8.80 8.75 8.74 3,492,185
2280 HC GROUP HKD 0.40 0.395 0.40 543,500
0.395 0.385 0.38 211,377
2281 XINGLU WATER HKD 0.92 0.97 1.00 307,000
0.98 0.88 0.90 281,670
2282 MGM CHINA HKD 9.64 9.63 9.94 4,846,800
9.63 9.61 9.61 47,252,588
2283 TK GROUP HLDG HKD 1.70 1.75 1.73 208,000
1.73 1.70 1.70 355,200
2285 CHERVON HKD 44.25 43.60 44.00 768,400
43.60 43.35 41.30 33,019,320
2286 CHEN XING HKD 0.84 1.02 - -
0.84 0.52 - -
2288 RYKADAN CAPITAL HKD 0.46 0.48 - -
0.46 0.385 - -
2289 CHARMACY PHAR HKD 7.29 7.17 7.20 67,000
6.95 6.95 6.95 470,165
2291 SCIENTECH HKD 28.50 29.15 29.20 84,000
29.15 28.45 28.35 2,429,100
2292 THING ON ENT HKD 0.89 1.00 - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.78 0.81 - -
0.78 0.77 - -
2295 MAXICITY HKD 1.30 - - -
1.30 1.23 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.08 1.08 1.12 70,000
1.05 1.03 1.05 73,850
2298 COSMO LADY HKD 0.325 0.36 0.39 21,741,000
0.36 0.355 0.32 7,808,615
2299 BILLION IND HKD 4.10 4.50 - -
4.10 3.95 - -
2302 CNNC INT'L HKD 2.50 2.80 2.73 25,000
2.39 2.39 2.31 67,220
2306 YH ENT HKD 4.29 4.49 4.52 465,000
4.49 4.47 4.29 2,068,500
2307 KAM HING INT'L HKD 0.31 0.31 - -
0.31 0.29 - -
2309 BIRMINGHAM-NEW HKD 1.10 1.30 1.20 194,000
1.20 1.12 1.09 215,640
2310 TIMES UNI GP HKD 0.07 0.074 0.074 1,118,000
0.074 0.063 0.061 70,428
2312 CH FIN LEASING HKD 0.37 0.39 0.36 50,000
0.36 0.36 0.36 18,000
2313 SHENZHOU INTL HKD 92.30 89.85 92.50 1,616,242
89.65 89.65 89.45 146,029,179
2314 LEE & MAN PAPER HKD 3.35 3.35 3.46 35,834,490
3.35 3.34 3.24 119,847,529
2315 BIOCYTOGEN-B HKD 25.45 25.55 25.60 120,500
25.50 25.45 25.35 3,072,125
2317 VEDAN INT'L HKD 0.58 0.65 - -
0.58 0.54 - -
* 2318 PING AN HKD 58.05 57.35 58.40 23,596,391
57.35 57.30 57.00 1,354,915,694
2319 MENGNIU DAIRY HKD 36.80 36.30 37.10 5,486,275
36.25 36.25 36.25 200,818,529
2320 HOP FUNG GROUP HKD 0.10 0.12 - -
0.10 0.088 - -
2321 SWANGCHAICHUAN HKD 0.44 0.425 0.435 905,000
0.425 0.42 0.405 384,750
2322 HK CHAOSHANG GP HKD 0.75 0.76 0.76 200,000
0.75 0.74 0.74 149,920
2323 RENCO HOLDINGS HKD 0.033 0.033 0.033 150,000
0.033 0.031 0.032 4,900
2324 CAPITAL VC HKD 0.143 0.166 - -
0.143 0.14 - -
2325 YUNKANG GROUP HKD 14.32 14.18 14.34 181,000
14.16 14.16 14.10 2,569,270
2326 NPE HOLDINGS HKD 0.014 0.014 0.014 380,000
0.013 0.013 0.013 5,240
2327 MEILLEUREHEALTH HKD 0.285 0.285 0.295 618,000
0.29 0.28 0.28 176,310
2328 PICC P&C HKD 7.30 7.24 7.32 12,831,952
7.24 7.23 7.23 93,133,637
2329 GLORY HEALTH HKD 0.181 0.19 0.197 69,000
0.189 0.188 0.163 12,823
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 70.50 68.75 70.55 6,831,224
68.75 68.70 68.40 473,096,741
* 2333 GREATWALL MOTOR HKD 11.28 11.84 12.10 135,779,259
11.84 11.82 11.22 1,603,808,285
2336 HAILIANG INTL HKD 0.165 0.185 - -
0.165 - - -
2337 UNITED STRENGTH HKD 7.40 7.40 7.39 680,000
7.29 7.15 7.14 4,884,310
2338 WEICHAI POWER HKD 12.90 12.96 13.34 13,709,090
12.96 12.92 12.76 178,451,340
2339 BWI INT'L HKD 0.345 0.35 0.345 40,000
0.345 0.335 0.345 13,800
2340 ISP HOLDINGS HKD 0.415 0.395 0.395 188,000
0.395 0.39 0.395 74,260
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.48 1.48 1.50 2,262,441
1.48 1.47 1.44 3,301,006
2343 PACIFIC BASIN HKD 2.67 2.75 2.79 25,648,000
2.75 2.74 2.66 70,789,959
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.89 0.91 0.91 184,000
0.89 0.88 0.85 163,900
2348 DAWNRAYS PHARMA HKD 1.29 1.39 1.36 116,000
1.36 1.33 1.34 156,000
2349 CH CITY INFRA HKD 0.071 0.075 0.068 80,000
0.068 0.062 0.067 5,372
2350 MTT GROUP HKD 0.365 0.365 0.37 410,000
0.36 0.355 0.355 148,450
2352 DOWELL SERVICE HKD 7.18 7.80 - -
7.18 7.18 - -
2355 BAOYE GROUP HKD 3.96 3.95 3.97 56,000
3.93 3.92 3.93 220,240
2356 DAHSING BANKING HKD 6.75 6.70 6.82 426,490
6.70 6.69 6.68 2,863,190
2357 AVICHINA HKD 3.98 4.05 4.15 20,237,000
4.05 4.04 3.98 82,480,050
2358 JIU RONG HOLD HKD 0.081 0.087 - -
0.081 0.081 - -
2359 WUXI APPTEC HKD 90.90 88.10 91.55 1,621,921
88.10 87.65 87.55 143,749,789
2360 BEST MART 360 HKD 2.21 2.20 2.28 22,000
2.16 2.16 2.16 48,360
2361 SINOHEALTH HLDG HKD 3.92 - - -
3.92 3.90 - -
2362 JINCHUAN INTL HKD 0.66 0.66 0.67 15,696,000
0.66 0.65 0.65 10,323,610
2363 TONGDA HONG TAI HKD 0.115 0.115 - -
0.115 0.093 - -
2367 GIANT BIOGENE HKD 47.80 46.80 48.75 471,900
46.10 46.10 45.30 22,059,616
2368 EAGLE NICE HKD 4.50 4.47 4.48 86,442
4.44 4.44 4.44 385,020
2369 COOLPAD GROUP HKD 0.085 0.082 0.082 2,116,000
0.082 0.08 0.08 170,864
2370 REDCO HEALTHY HKD 2.16 2.27 2.30 128,500
2.26 2.02 2.25 290,150
2371 CHUANGLIAN HOLD HKD 0.042 0.04 0.041 4,220,000
0.04 0.039 0.039 168,848
2372 WEILI HOLDINGS HKD 0.43 0.425 - -
0.425 0.41 - -
2373 BEAUTYFARM MED HKD 29.00 28.30 29.00 669,000
28.30 28.25 27.45 18,867,775
2376 LUSHANGSERVICES HKD 2.38 2.38 2.38 2,000
2.38 2.23 2.38 4,760
2377 BOQI ENV HKD 1.11 0.99 1.16 1,060,000
0.98 0.97 0.97 1,121,750
2378 PRU HKD 124.80 121.60 123.70 189,662
121.60 121.50 121.20 23,217,945
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.30 3.23 3.33 53,191,000
3.22 3.22 3.21 172,929,983
2381 SMC ELECTRIC HKD 0.143 0.15 0.155 5,900,000
0.15 0.147 0.144 884,960
2382 SUNNY OPTICAL HKD 95.60 93.55 95.50 5,071,827
93.55 93.50 92.45 474,761,497
2383 TOM GROUP HKD 0.61 0.62 0.62 168,000
0.62 0.59 0.58 99,800
2385 READBOY HKD 7.80 7.95 8.40 946,400
7.88 7.88 7.70 7,453,260
2386 SINOPEC SEG HKD 4.16 4.18 4.20 1,328,236
4.18 4.17 4.10 5,529,137
2388 BOC HONG KONG HKD 26.75 26.95 27.30 10,179,107
26.90 26.90 26.70 274,770,993
2389 BJ HEALTH HKD 0.113 0.111 0.115 1,638,000
0.111 0.11 0.102 173,970
2390 ZHIHU-W HKD 27.10 25.75 27.20 223,500
25.75 25.60 25.60 5,853,850
2391 TUYA-W HKD 19.82 20.15 20.45 34,600
20.05 19.90 19.52 693,946
2392 XUANWU CLOUD HKD 3.04 2.94 3.10 103,000
2.94 2.87 2.95 311,115
2393 YESTAR HEALTH HKD 0.345 0.33 - -
0.33 0.30 - -
2399 CN ANCHU ENERGY HKD 0.53 0.53 0.54 655,000
0.53 0.52 0.52 346,220
2400 XD INC HKD 27.95 26.60 28.20 2,937,400
26.60 26.55 26.50 79,358,053
2402 SINOHYTEC HKD 62.80 61.70 63.75 59,000
60.45 60.45 60.00 3,606,507
2407 GAUSH MEDITECH HKD 52.55 55.60 55.60 33,000
55.60 54.65 50.60 1,717,170
2411 PAGODA GP HKD 5.60 5.60 5.70 458,000
5.58 5.58 5.56 2,571,060
2418 DEEWIN HKD 0.77 0.85 0.80 37,500
0.79 0.77 0.79 29,760
2420 ZIBUYU HKD 4.96 5.28 4.90 15,500
4.80 - 4.80 75,745
2422 REGO INTERACT HKD 1.44 1.59 1.68 4,540,000
1.59 1.56 1.25 6,526,960
2423 BEKE-W HKD 51.25 48.85 51.90 540,000
48.85 48.45 48.20 26,666,555
2425 AUSTASIA GROUP HKD 4.85 4.71 4.85 29,423
4.70 4.55 4.47 139,268
2427 GUANZE MEDICAL HKD 1.50 1.55 1.55 7,140,000
1.54 1.50 1.45 10,859,250
2436 LX TECHNOLOGY HKD 14.00 14.34 14.40 238,200
14.08 14.08 13.90 3,357,264
2440 HOWKINGTECH HKD 1.45 1.51 1.51 402,000
1.49 1.47 1.45 596,730
2448 SPACE GROUP HKD 3.40 3.56 3.56 3,172,500
3.56 3.42 3.34 10,849,475
2450 HUAIBEI GD CO HKD 0.82 0.84 0.84 276,000
0.84 0.82 0.79 226,995
2455 RUNHUA SERVICE HKD 1.26 1.27 1.27 1,696,000
1.27 1.22 1.25 2,123,300
2457 BUYANG INTL HKD 0.395 0.395 0.40 485,000
0.395 0.385 0.385 190,025
2458 GALA TECH HOLD HKD 6.75 6.88 6.90 102,000
6.88 6.80 6.60 690,304
2459 SANERGY GROUP HKD 2.42 2.37 2.42 304,000
2.38 2.31 2.28 706,380
2469 FENBI HKD 13.10 13.40 13.58 458,500
13.40 13.30 13.06 6,109,630
2488 LAUNCH TECH HKD 2.27 2.20 - -
2.27 2.15 - -
2500 VENUS MEDTECH-B HKD 14.64 13.86 14.74 2,498,500
13.86 13.76 13.58 34,717,677
2518 AUTOHOME-S HKD 69.95 66.95 70.35 36,900
66.95 66.60 65.90 2,518,545
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.365 0.385 - -
0.365 0.355 - -
2552 HUA MEDICINE-B HKD 4.30 4.15 4.33 1,892,000
4.15 4.12 4.05 7,822,880
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 60.60 59.50 61.15 953,167
59.50 59.45 59.05 57,068,119
2599 SHINSUN HOLD GP HKD 0.36 0.445 0.49 103,409,000
0.445 0.435 0.38 45,917,425
2600 CHALCO HKD 4.37 4.39 4.50 38,484,124
4.39 4.38 4.35 169,941,839
2601 CPIC HKD 22.95 22.95 23.15 8,047,812
22.95 22.90 22.60 184,089,176
2602 ONEWO HKD 44.00 43.60 45.50 202,300
43.60 43.25 43.15 8,955,369
2607 SH PHARMA HKD 13.78 13.98 14.20 3,017,915
13.98 13.96 13.76 42,301,442
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.66 9.55 9.71 728,400
9.55 9.54 9.53 7,012,868
2616 CSTONE PHARMA-B HKD 4.02 3.91 4.07 3,187,000
3.89 3.89 3.89 12,572,485
2618 JD LOGISTICS HKD 15.12 14.80 15.14 6,589,897
14.80 14.78 14.74 98,070,657
2623 ADD NEW ENERGY HKD 0.058 0.059 - -
0.058 0.056 - -
2628 CHINA LIFE HKD 14.10 14.04 14.18 19,539,984
14.02 14.02 13.92 274,087,659
2633 JACOBSON PHARMA HKD 0.94 0.93 0.93 34,414
0.93 0.92 0.93 32,013
2638 HKELECTRIC-SS HKD 5.18 5.18 5.20 4,811,464
5.18 5.17 5.14 24,864,031
2660 ZENGAME HKD 3.13 3.19 3.32 4,057,994
3.18 3.18 3.10 13,015,540
2663 KPA-BM HLDGS HKD 0.26 0.28 - -
0.26 0.26 - -
2666 UNI MEDICAL HKD 4.47 4.59 4.61 6,547,996
4.58 4.58 4.46 29,852,143
2668 PAK TAK INT'L HKD 0.104 0.11 0.098 160,000
0.098 0.095 0.098 15,680
2669 CHINA OVS PPT HKD 10.00 9.60 10.16 11,348,777
9.60 9.58 9.24 108,075,005
2678 TEXHONG INTL GP HKD 6.83 6.89 6.94 327,500
6.89 6.83 6.81 2,253,430
2680 INNOVAX HLDGS HKD 0.244 0.30 - -
0.244 0.23 - -
2682 YUN LEE MARINE HKD 0.236 0.238 0.23 164,000
0.235 0.235 0.228 37,712
2683 WAHSUN HANDBAGS HKD 0.33 0.345 0.345 20,000
0.345 0.33 0.345 6,900
2686 AAG ENERGY HKD 1.69 1.68 1.70 26,446,000
1.68 1.67 1.66 44,365,900
2688 ENN ENERGY HKD 119.70 121.70 122.40 1,225,297
121.70 121.60 118.90 148,735,657
2689 ND PAPER HKD 6.70 6.75 6.83 4,090,600
6.75 6.74 6.60 27,634,771
2696 HENLIUS HKD 14.62 14.94 14.98 94,500
14.94 14.90 14.60 1,399,314
2698 WEIQIAO TEXTILE HKD 1.37 1.42 1.44 38,000
1.41 1.40 1.38 53,540
2699 XINMING CHINA HKD 0.016 0.017 0.017 7,426,000
0.017 0.016 0.015 119,408
2700 GREEN INTL HLDG HKD 0.33 0.36 0.35 225,000
0.34 0.31 0.31 72,150
2708 IBO TECH HKD 1.46 1.53 1.55 3,962,000
1.53 1.52 1.45 5,980,240
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.65 0.65 0.65 164,000
0.65 0.64 0.64 105,020
2727 SH ELECTRIC HKD 1.89 1.89 1.91 2,546,000
1.89 1.87 1.87 4,808,260
2728 JINTAI ENERGY H HKD 0.081 0.087 0.087 104,000
0.087 0.08 0.08 8,348
2738 HUAJIN INTL HKD 1.55 1.54 1.56 154,000
1.52 1.35 1.43 230,900
2768 JIAYUAN INTL HKD 0.21 0.216 0.235 170,218,000
0.215 0.215 0.213 37,965,406
2772 ZHONGLIANG HLDG HKD 0.68 0.72 0.76 15,842,464
0.72 0.71 0.69 11,624,917
2777 R&F PROPERTIES HKD 2.03 2.06 2.16 12,689,600
2.06 2.04 2.04 26,502,528
2778 CHAMPION REIT HKD 3.57 3.53 3.58 1,197,331
3.53 3.51 3.52 4,244,164
2779 CH XINHUA EDU HKD 1.01 1.00 1.00 10,000
1.00 0.99 0.99 9,970
2789 YUANDA CHINA HKD 0.034 0.036 - -
0.034 0.033 - -
2798 PER ENERGY HKD 0.95 0.96 0.98 565,000
0.95 0.95 0.95 541,500
2799 CHINA HUARONG HKD 0.465 0.465 0.48 50,871,000
0.465 0.46 0.46 23,877,685
* 2800 TRACKER FUND HKD 21.00 20.68 21.10 145,615,058
20.68 20.66 20.62 3,033,389,099
2801 ISHARES CHINA HKD 21.86 21.70 21.86 66,430
21.32 21.32 21.32 1,430,312
2802 ISHARES EM ASIA HKD 52.56 52.40 52.40 3,609
52.10 - 52.10 188,693
2803 PP BEDROCK HKD 8.18 - - -
8.215 - - -
2804 PREMIA VIET HKD 62.12 62.60 62.44 2,000
62.40 62.40 62.32 124,658
2806 GX CN CONSUME HKD 57.40 56.90 57.40 22,629
56.76 56.70 56.72 1,289,241
2807 GX CN ROBO&AI HKD 50.34 - 50.30 1,800
50.00 49.70 49.76 90,027
2809 GX CN CLN EN HKD 119.60 120.20 120.60 28,353
120.15 120.05 118.65 3,404,358
2810 PREMIAEMASEAN HKD 70.50 - - -
70.50 70.00 - -
2811 HT CSI300 ETF HKD 16.69 - - -
16.69 - - -
2812 SAMSUNGCDGN HKD 11.40 10.95 11.34 263,083
10.94 10.92 10.94 2,939,672
2813 CAM CTPB BOND HKD 122.85 - - -
122.85 - - -
2814 SAMSUNG FANG HKD 16.35 18.00 16.34 38,200
16.28 15.85 16.29 624,128
2817 PP CGBOND HKD 122.00 122.80 - -
121.55 - - -
2819 ABF HK IDX ETF HKD 93.75 94.60 - 67
93.75 90.00 - 6,157
2820 GX CN BIOTECH HKD 70.52 69.90 70.34 17,985
69.24 69.22 69.24 1,253,942
2821 ABF PAIF USD 107.75 110.40 - -
107.75 107.25 - -
2822 CSOP A50 ETF HKD 14.28 14.31 14.34 3,621,068
14.25 14.23 14.21 51,678,880
2823 ISHARES A50 HKD 14.88 14.90 14.95 7,424,915
14.90 14.83 14.80 110,363,502
2825 WISECSIHK100ETF HKD 21.90 - - -
21.58 - - -
2826 GX CN CLOUD HKD 60.04 62.62 61.00 30,343
58.54 - 58.48 1,787,365
2827 WISE CSI300 ETF HKD 39.34 39.80 39.32 448
39.32 - 39.32 17,600
* 2828 HSCEI ETF HKD 71.50 70.00 71.60 35,293,390
70.00 69.98 69.94 2,495,224,421
2829 ISHARESCGB HKD 58.42 65.00 - -
58.42 - - -
2832 BOSERA STAR50 HKD 7.765 - 7.825 600
7.78 - 7.785 4,678
2834 ISHARESND100 HKD 235.70 - 234.70 147
234.40 - 234.70 34,510
2835 PHILLIP HKNEWEQ HKD 12.04 11.64 11.70 4,000
11.61 11.54 11.65 46,700
2836 ISHARES INDIA HKD 32.50 32.50 32.68 11,125
32.50 32.30 32.50 362,896
2838 HS FCI50 ETF HKD 136.20 - - -
134.15 - - -
2839 CAM MSCI A50 HKD 26.14 28.14 26.26 5,795
26.16 25.80 26.12 151,673
2840 SPDR GOLD TRUST HKD 1345.50 1343.00 1343.50 7,356
1338.00 1337.50 1337.50 9,862,816
2843 AMUNDI A50 HKD 15.44 - - -
15.46 - - -
2845 GX CN EV BATT HKD 115.45 116.00 118.00 67,142
115.00 115.00 115.00 7,781,506
2846 ISHARESCSI300 HKD 31.04 30.88 31.02 24,400
30.88 30.66 30.88 754,250
2848 TRMSCIKOREA HKD 576.00 603.20 - -
576.00 - - -
2849 GX AUTO EV HKD 49.36 49.32 49.04 300
48.94 - 48.94 14,697
2858 YIXIN HKD 1.11 1.10 1.11 1,872,500
1.09 1.09 1.08 2,045,555
2863 GOLDEN FAITH GP HKD 0.34 0.355 0.34 3,000
0.34 0.34 0.34 1,020
2866 COSCO SHIP DEV HKD 1.06 1.07 1.08 4,009,800
1.06 1.06 1.06 4,274,844
2869 GREENTOWN SER HKD 5.48 5.41 5.73 6,298,000
5.41 5.40 5.32 34,393,900
2877 SHINEWAY PHARM HKD 7.15 7.22 7.28 232,999
7.16 7.16 7.10 1,678,292
2878 SOLOMON SYSTECH HKD 0.65 0.64 0.64 876,000
0.64 0.63 0.63 559,620
2880 LIAONING PORT HKD 0.73 0.73 0.73 1,770,000
0.73 0.72 0.71 1,272,040
2882 HKRH HKD 0.22 0.219 0.22 58,000
0.206 0.206 0.206 12,600
2883 CHINA OILFIELD HKD 9.18 9.06 9.31 8,760,000
9.05 9.05 9.02 79,947,170
2885 PEIPORT HOLD HKD 0.345 0.345 - -
0.345 0.325 - -
2886 BINHAI INV HKD 1.62 1.62 - -
1.61 1.57 - -
2888 STANCHART HKD 72.10 72.15 72.20 652,802
72.05 72.05 71.00 46,873,987
2892 MILLION CITIES HKD 0.59 0.58 - -
0.58 0.51 - -
2899 ZIJIN MINING HKD 12.40 12.86 13.04 42,471,552
12.82 12.82 12.42 546,302,482
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2908 CN ECOTOUR-OLD HKD 0.72 - - -
0.75 0.75 - -
2909 CHINA INV DEV HKD 0.465 0.55 0.48 38,800
0.48 0.48 0.465 17,967
2910 BIRMINGHAM-OLD HKD 1.09 - - 88
1.09 - - 74
2911 IA FIN LEAS-3K HKD 17.14 - - -
17.14 - - -
2912 HOPE LIFE INT HKD 0.149 0.146 0.149 92,000
0.146 0.141 0.145 13,612
3001 PP CNUSDPROP HKD 178.05 176.50 178.00 2,445
176.50 170.00 176.50 432,513
3003 CSOP MSCI A 50 HKD 5.92 6.06 5.94 94,800
5.91 5.91 5.90 562,274
3004 CSOP VIETNAM30 HKD 6.46 6.50 6.55 15,100
6.47 6.15 6.46 98,476
3005 CSOPCSI500ETF HKD 19.30 19.63 19.38 200
19.38 - 19.38 3,876
3006 A GX META HKD 51.54 - - -
51.36 - - -
3007 TRFXIC50 HKD 232.80 - - -
229.80 - - -
3010 ISHARES AXJ HKD 51.32 - 51.38 4,255
51.02 50.78 50.90 217,185
3011 A ICBCCICCUSD HKD 8274.40 - 8281.95 265
8281.95 - 8281.05 2,194,657
3012 AMUNDI HK35 HKD 17.87 - - -
17.80 - - -
3015 X TRNIFTY50 HKD 1644.00 - - -
1640.50 1622.00 - -
3020 X TRMSCIUSA HKD 920.00 - 921.40 345
919.80 916.00 920.00 317,532
3021 FB FTSE TAIWAN HKD 6.215 - - -
6.215 - - -
3022 ISHARESMSCIEM HKD 453.70 - - -
451.60 400.00 - -
3023 PA AI&ROBOTICS HKD 110.15 - 109.40 200
109.35 - 109.40 21,880
3024 WISE SSE50ETF HKD 26.46 - - -
26.54 - - -
3029 GX HS ESG HKD 4.362 - 4.32 1,200
4.30 4.20 4.30 5,183
3030 VPEMQQ ETF HKD 7.88 - 7.805 38,000
7.69 - 7.805 296,590
3031 HT CH A ESG HKD 10.41 - - -
10.41 - - -
3032 HSTECH ETF HKD 4.29 4.128 4.284 7,059,145
4.124 4.124 4.12 29,553,524
3033 CSOP HS TECH HKD 4.24 4.094 4.244 191,252,081
4.086 4.086 4.084 794,261,011
3034 A CSOP META HKD 5.74 - 5.74 18,300
5.665 5.13 5.665 103,767
3036 TRMSCITAIWAN HKD 371.40 371.00 - -
371.00 - - -
3037 CSOP HSI ETF HKD 21.16 21.20 21.08 96,500
20.78 20.78 20.78 2,009,788
3039 EFUNDHSIESG HKD 3.272 - - -
3.22 - - -
3040 GX MSCI CHINA HKD 29.22 - 29.06 1,700
28.58 - 28.60 49,040
3041 GX CN PB BOND HKD 57.24 - - -
57.14 - - -
3047 F SSIFIRONORE HKD 17.77 18.38 18.28 15,502
18.28 18.20 18.00 281,932
3050 GX CN GL LEADER HKD 45.24 - 45.34 1,848
44.90 - 44.86 83,019
3051 A GXASINNOVATOR HKD 39.32 - - -
39.14 - - -
3053 A CSOP HKD MM HKD 1054.80 1055.25 - -
1054.80 1053.80 - -
3056 A PANDOINNOVATN HKD 8.33 - 8.335 4,000
8.30 8.285 8.32 33,298
3058 A GXCNINNOVATOR HKD 38.42 - 38.42 1,505
37.90 - 37.88 57,215
3059 GX AGREENBOND HKD 54.20 - - -
54.18 - - -
3060 F CICC CARBON HKD 81.08 - 82.76 170
82.76 82.68 81.08 14,045
3066 FA CSOP BTC HKD 11.04 11.30 11.31 276,078
11.27 11.27 11.20 3,107,457
3067 ISHARESHSTECH HKD 9.05 8.70 9.05 14,291,945
8.70 8.69 8.68 125,283,465
3068 FA CSOP ETH HKD 10.48 10.57 10.62 135,932
10.56 10.54 10.50 1,433,553
3069 CAM HSBIOTECH HKD 13.90 13.80 13.90 31,180
13.57 13.53 13.55 429,619
3070 PING AN HKDIV HKD 24.56 24.74 24.74 10,300
24.66 24.50 24.56 254,354
3071 A CICC HKD HKD 1020.70 - - -
1020.85 - - -
3072 NIKKOAM INET HKD 95.38 107.10 - -
93.74 - - -
3073 SPDR GREATCHINA HKD 42.14 - 41.84 7,800
41.72 41.68 41.70 325,524
3074 ISHARESMSCITW HKD 160.55 160.55 - 503
160.25 159.20 - 80,331
3076 FB TW SEMICON HKD 5.245 5.27 5.27 2,600
5.27 5.18 5.27 13,702
3077 PREMIA UST HKD 3961.95 - - -
3961.95 - - -
3079 CICC CGB HKD 132.70 - - -
132.70 - - -
3080 PING AN CGB HKD 124.25 - - -
124.10 - - -
3081 VALUEGOLD ETF HKD 44.08 44.00 44.06 4,900
43.90 43.46 43.90 215,568
3086 CAM NASDAQ100 HKD 25.18 26.88 25.12 17,385
25.06 24.82 25.06 435,871
3087 X TRFTSEVIET HKD 211.20 212.80 214.40 1,740
212.10 210.60 209.70 369,126
3088 CAM HS TECH HKD 5.445 5.38 5.45 4,912,850
5.24 5.235 5.24 26,067,333
3091 A NIKKOAMMETA HKD 76.26 75.50 75.64 20
75.50 75.44 75.64 1,512
3093 CICCSELECT100 HKD 10.91 - - -
11.38 - - -
3096 A CSOP USD MM HKD 824.80 - - -
825.15 825.10 - -
3097 F GX OIL HKD 5.05 - 5.035 100,000
5.035 - 5.035 503,500
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 9.05 - - -
9.05 - - -
3109 CSOP STAR 50 HKD 10.06 - 10.05 15,800
9.955 9.94 9.955 157,760
3110 GX HS HIGH DIV HKD 23.42 23.56 23.68 151,649
23.52 23.52 23.40 3,576,896
3111 EFUNDMSCIA50 HKD 2.454 - 2.466 298,800
2.456 - 2.456 734,848
3112 A PANDOBLKCHAIN HKD 9.01 - 9.00 4,000
8.98 8.90 8.97 35,963
3115 ISHARESHSI HKD 75.24 74.50 75.30 29,700
73.90 73.76 73.86 2,206,010
3116 GX AP HIGH DIV HKD 59.70 60.22 60.16 12,650
60.08 59.00 59.38 756,416
3117 GX CN GAME&ENT HKD 37.64 - - -
36.62 - - -
3118 HGI MSCI CN A HKD 17.09 - 17.09 10,000
17.09 - 17.02 170,550
3119 GX ASIA SEMICON HKD 44.86 50.80 44.90 1,645
44.60 42.80 44.60 73,473
3121 CAM AP REAL EST HKD 7.60 - - -
7.58 - - -
3122 A CSOP RMB MM HKD 183.20 - - -
183.20 - - -
3124 GX CN ECOM&LOG HKD 45.36 - - -
44.68 - - -
3125 ISHARESSDCPBB HKD 57.58 - - -
57.52 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 55.36 56.34 56.42 8,150
56.28 55.26 54.36 443,503
3130 HS CSI300 HKD 23.78 - - -
23.78 - - -
3132 SAMSUNG SEMICON HKD 12.05 13.00 12.00 18,600
11.96 11.88 11.96 222,924
3134 CSOP CSI PV HKD 8.66 8.755 8.815 48,600
8.755 8.735 8.63 424,303
3135 FA SAMSUNG BTC HKD 10.75 11.00 10.99 7,000
10.97 10.75 10.91 76,543
3136 HSI ESG ETF HKD 12.86 - 12.88 7,200
12.70 12.08 12.70 92,172
3139 A GX EV BATT HKD 57.16 62.20 57.18 14,982
56.76 - 56.76 852,451
3141 CAM ASIA IGB HKD 13.96 15.80 14.00 11,377
13.96 13.90 13.96 158,846
3143 CAM HK BANKS HKD 6.94 - 6.925 11,000
6.895 6.60 6.895 76,076
3145 CAM ASIA HIGHDV HKD 9.95 10.10 - -
9.94 - - -
3147 CSOP CHINEXT HKD 9.87 9.895 9.89 79,920
9.815 9.80 9.78 785,916
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.23 8.30 7.235 15,800
7.19 7.18 7.19 114,295
3152 A BOS HKD MM HKD 100.20 - - -
100.20 - - -
3155 A HGI LIFESTYLE HKD 43.54 - 43.22 400
42.88 - 43.22 17,288
3160 CAM JAPAN HDG HKD 13.93 - - -
13.97 13.95 - -
3162 CSOP SMARTDRIVE HKD 5.00 5.00 4.96 900
4.96 - 4.96 4,464
3163 PA MULTI-FACTOR HKD 31.62 - - -
31.48 - - -
3165 CAM EU QLTY HDG HKD 16.03 16.10 16.03 400
16.03 - 16.03 6,412
3166 PA QLTY FACTOR HKD 33.76 - - -
33.64 33.48 - -
3167 ICBCCSOPCHINA HKD 64.70 - - -
63.32 - - -
3171 A SS BLOCKCHAIN HKD 15.60 15.69 15.69 7,700
15.69 14.00 15.69 120,845
3172 A SS ASIA META HKD 14.50 - - -
14.27 - - -
3173 PP CN NEWECON HKD 9.02 8.985 9.085 382
8.985 - 9.085 3,470
3174 CSOP HEALTHCARE HKD 3.44 3.368 3.42 71,500
3.364 3.358 3.366 242,404
3175 F SAMSUNG OIL HKD 6.45 6.44 6.45 971,800
6.44 6.385 6.37 6,216,882
3176 HS CHNEWECON HKD 8.415 - - -
8.26 - - -
3181 PREMIAASIATEC HKD 89.08 100.00 - -
88.64 - - -
3182 WISE NEW ECON50 HKD 11.70 - 11.36 1,000
11.35 - 11.36 11,360
3185 GX FINTECH HKD 31.50 - - -
31.30 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.82 17.82 17.82 38,251
17.74 17.65 17.75 680,464
3188 CAM CSI300 HKD 48.24 48.40 48.52 3,419,443
48.30 48.30 48.08 165,212,581
3189 EFUND LIQUOR HKD 2.884 2.846 2.856 318,100
2.822 2.814 2.81 903,337
3190 FB SSH HIGH DIV HKD 10.50 10.60 10.60 21,400
10.53 10.25 10.54 226,090
3191 GX CN SEMICON HKD 43.26 43.18 43.36 14,050
43.10 42.30 42.84 605,149
3192 A BOS RMB MM HKD 115.30 - - -
115.30 - - -
3193 CSOP CSI 5G HKD 5.47 - - -
5.485 4.80 - -
3194 CSOP CLOUD ETF HKD 10.98 - 10.88 100
10.85 - 10.88 1,088
3198 PING AN 5HANDL HKD 92.08 - - -
91.86 - - -
3199 ICBCCSOP CGPB HKD 117.10 117.05 - -
117.05 - - -
3300 CHINA GLASS HKD 1.28 1.28 1.30 1,608,000
1.28 1.27 1.26 2,061,040
3301 RONSHINECHINA HKD 0.93 0.97 1.06 20,604,000
0.97 0.95 0.92 20,592,175
3302 KINERGY HKD 0.46 0.46 - -
0.46 0.445 - -
3303 JUTAL OIL SER HKD 0.47 0.45 0.465 1,490,000
0.445 0.445 0.445 676,830
3306 JNBY HKD 10.46 10.18 10.50 126,000
10.18 10.16 10.12 1,297,930
3308 GOLDEN EAGLE HKD 4.36 4.37 4.39 8,000
4.33 4.32 4.33 35,050
3309 C-MER EYE HKD 4.77 4.66 4.78 1,108,103
4.66 4.64 4.63 5,184,832
3311 CHINA STATE CON HKD 9.81 9.57 9.87 3,620,828
9.57 9.56 9.51 34,830,319
3313 ARTGO HOLDINGS HKD 0.295 0.30 0.295 61,500
0.295 0.295 0.29 18,057
3315 GOLDPAC GROUP HKD 1.54 1.51 1.52 617,000
1.50 1.49 1.45 925,950
3316 BINJIANG SER HKD 26.45 26.00 27.00 202,000
26.00 25.75 25.55 5,255,900
3318 CHINA BOTON HKD 3.09 3.10 3.20 214,000
3.10 3.06 2.99 652,860
3319 A-LIVING HKD 8.98 8.90 9.29 5,664,740
8.90 8.86 8.84 51,513,682
3320 CHINARES PHARMA HKD 6.65 6.67 6.86 6,413,000
6.67 6.66 6.63 43,099,546
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.247 0.24 0.24 142,000
0.24 0.233 0.234 34,068
3323 CNBM HKD 7.52 7.58 7.71 44,420,434
7.58 7.57 7.53 337,670,635
3326 PERFECT GROUP HKD 0.223 0.213 0.217 366,000
0.212 0.212 0.212 78,177
3328 BANKCOMM HKD 4.78 4.79 4.81 8,519,413
4.78 4.78 4.77 40,824,843
3329 BOCOM INTL HKD 0.61 0.62 0.61 205,000
0.61 0.60 0.58 122,180
3330 LINGBAO GOLD HKD 1.08 1.08 1.09 156,000
1.06 1.05 1.06 167,280
3331 VINDA INT'L HKD 21.80 21.80 22.25 1,672,354
21.75 21.75 21.55 36,712,371
3332 SINOLIFE UTD HKD 0.163 0.137 0.145 366,000
0.133 0.125 0.133 50,338
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.41 1.41 - -
1.41 1.38 - -
3337 ANTON OILFIELD HKD 0.36 0.355 0.36 4,202,000
0.345 0.345 0.345 1,466,520
3339 LONKING HKD 1.64 1.63 1.67 3,647,000
1.63 1.62 1.60 5,922,657
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 96.80 92.75 98.70 610,744
92.65 92.65 91.90 56,794,912
3348 CHINA PENGFEI HKD 1.10 1.12 1.10 20,000
1.10 1.05 1.10 22,000
3360 FE HORIZON HKD 7.02 7.11 7.12 2,570,666
7.11 7.10 6.91 18,127,833
3363 ZHENGYE INT'L HKD 0.62 0.67 - -
0.62 0.60 - -
3366 OCT (ASIA) HKD 0.80 0.85 0.82 132,000
0.82 0.82 0.80 107,000
3368 PARKSON GROUP HKD 0.151 0.152 - -
0.151 0.151 - -
3369 QHD PORT HKD 1.15 1.17 1.18 1,386,000
1.16 1.16 1.16 1,612,220
3377 SINO-OCEAN GP HKD 1.14 1.15 1.20 14,384,500
1.15 1.14 1.10 16,444,485
3380 LOGAN GROUP HKD 1.22 1.26 1.33 11,387,637
1.26 1.25 1.23 14,527,958
3382 TIANJINPORT DEV HKD 0.66 0.66 0.67 312,000
0.66 0.64 0.65 203,100
3383 AGILE GROUP HKD 2.32 2.35 2.47 27,318,000
2.35 2.34 2.33 65,627,320
3389 HENGDELI HKD 0.113 0.117 0.118 3,664,000
0.115 0.116 0.114 427,492
3390 TYCOON GROUP HKD 4.05 3.62 4.02 1,702,000
3.60 3.60 3.57 6,322,420
3393 WASION HOLDINGS HKD 2.98 2.99 3.01 238,329
2.99 2.97 2.98 713,710
3395 JX ENERGY HKD 0.395 0.435 - -
0.395 0.395 - -
3396 LEGENDHOLDING HKD 9.21 9.21 9.35 1,731,153
9.21 9.19 9.16 15,976,902
3398 CHINA TING HKD 0.35 0.36 - -
0.35 0.33 - -
3399 YUEYUN TRANS HKD 1.13 1.15 1.12 93,000
1.12 1.12 1.03 103,080
3403 CAM HSI ESG HKD 50.30 49.80 - -
49.74 - - -
3600 MODERN DENTAL HKD 3.45 3.35 3.46 776,000
3.34 3.34 3.34 2,616,490
3601 LUDASHI HKD 1.64 1.64 1.64 7,000
1.62 1.55 1.55 11,120
3603 XINJI SHAXI HKD 0.248 0.25 0.255 453,000
0.248 0.232 0.233 114,747
3606 FUYAO GLASS HKD 36.80 36.90 37.40 785,721
36.75 36.75 36.50 28,903,747
3608 YONGSHENG MAT HKD 0.76 0.76 0.77 22,500
0.76 0.72 0.72 16,525
3611 HUAFANG GROUP HKD 2.40 2.35 2.40 31,000
2.35 2.30 2.30 72,080
3613 TONGRENTANGCM HKD 12.66 12.48 12.74 348,000
12.48 12.44 12.40 4,365,060
3616 EVER REACH GP HKD 0.34 0.36 - -
0.34 0.31 - -
3618 CQRC BANK HKD 2.79 2.78 2.81 4,210,000
2.77 2.77 2.77 11,751,010
3623 C SUCCESS FIN HKD 0.62 0.59 0.64 106,000
0.59 0.405 0.59 64,320
3626 HSSP INTL HKD 0.59 0.70 - -
0.59 0.30 - -
3628 RENHENG ENT HKD 0.083 - - -
0.083 0.073 - -
3633 ZHONGYU ENERGY HKD 5.44 5.48 5.53 996,000
5.48 5.43 5.42 5,440,970
3636 POLY CULTURE HKD 3.77 3.70 3.96 32,700
3.70 3.61 3.62 122,431
3638 HUABANG TECH HKD 0.65 0.66 0.65 84,000
0.62 0.62 0.60 52,800
3639 YIDA CHINA HKD 0.33 0.36 0.37 318,000
0.35 0.345 0.34 110,770
3658 NEW HOPE SERV HKD 1.40 1.41 - -
1.40 1.39 - -
3660 360 DIGITECH-S HKD 83.75 86.50 84.35 4,150
86.50 85.95 83.00 347,257
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.078 0.072 0.078 2,160,000
0.07 0.069 0.069 152,958
3668 YANCOAL AUS HKD 30.05 30.90 31.55 1,622,600
30.90 30.80 30.15 50,483,707
3669 YONGDA AUTO HKD 6.60 6.53 6.68 1,368,500
6.52 6.50 6.47 8,932,480
3678 HOLLY FUTURES HKD 2.00 1.95 2.01 8,380,000
1.94 1.94 1.93 16,461,550
3680 SUOXINDA HKD 0.83 0.90 0.90 3,730,000
0.90 0.89 0.82 3,207,460
3681 SINOMAB BIO-B HKD 2.11 2.11 2.00 13,500
2.00 2.00 2.00 27,090
3683 GREAT HARVEST HKD 0.17 0.17 0.171 240,000
0.17 0.169 0.169 40,772
3686 CLIFFORDML HKD 0.51 0.51 - -
0.51 0.47 - -
3688 TOP SPRING HKD 0.99 1.05 1.00 61,000
0.99 0.99 0.96 60,415
3689 KANGHUA HEALTH HKD 2.00 - - -
2.00 1.98 - -
* 3690 MEITUAN-W HKD 145.80 139.90 146.80 34,114,924
139.80 139.80 139.30 4,817,283,542
3692 HANSOH PHARMA HKD 15.18 14.68 15.44 1,470,451
14.66 14.66 14.62 21,822,224
3698 HUISHANG BANK HKD 2.48 2.49 2.48 915,200
2.48 2.48 2.48 2,269,688
3699 EB GRAND CHINA HKD 0.465 0.59 - -
0.465 0.43 - -
3700 INKEVERSE HKD 1.16 1.18 1.20 16,175,000
1.18 1.17 1.14 18,810,330
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.70 10.76 10.80 1,102,000
10.74 10.74 10.48 11,743,880
3718 BJ ENT URBAN HKD 0.60 0.63 0.64 972,000
0.64 0.61 0.59 591,320
3728 CHING LEE HKD 0.12 0.14 - -
0.12 0.106 - -
3737 ZHONGZHIPHARM HKD 1.04 1.08 1.12 500,000
1.05 1.04 1.00 538,040
3738 VOBILE GROUP HKD 4.27 4.03 4.28 26,074,100
4.02 4.02 3.99 106,384,062
3759 PHARMARON HKD 47.65 44.95 48.45 1,078,128
44.95 44.90 44.65 49,124,817
3768 DCWT HKD 1.37 1.41 1.44 75,000
1.41 1.37 1.37 103,480
3773 NNK HKD 0.86 0.88 0.88 286,000
0.85 0.85 0.83 245,280
3778 CHINA WEAVING HKD 0.455 0.46 - -
0.455 0.44 - -
3788 CHINA HANKING HKD 0.77 0.79 0.78 122,000
0.78 0.78 0.77 94,720
3789 ROYAL DELUXE HKD 0.105 0.116 - -
0.105 0.101 - -
3798 HOMELAND ITL HKD 1.89 1.94 1.94 150,000
1.94 1.90 1.88 285,340
3799 DALI FOODS HKD 3.45 3.45 3.50 1,889,840
3.45 3.43 3.41 6,508,037
3800 GCL TECH HKD 2.19 2.20 2.25 168,880,193
2.20 2.19 2.18 374,121,422
3808 SINOTRUK HKD 13.84 13.80 14.16 7,293,227
13.80 13.74 13.60 100,709,019
3813 POU SHENG INT'L HKD 0.87 0.87 0.87 451,875
0.87 0.84 0.84 387,057
3816 KFM KINGDOM HKD 0.20 0.218 - -
0.20 0.188 - -
3818 CHINA DONGXIANG HKD 0.355 0.365 0.37 3,286,000
0.365 0.36 0.36 1,194,640
3822 SAM WOO CONS HKD 0.058 0.06 - -
0.058 0.058 - -
3828 MING FAI INT'L HKD 0.66 0.66 0.66 122,000
0.66 0.63 0.62 78,840
3830 KIDDIELAND HKD 0.058 0.058 0.057 350,000
0.057 0.054 0.055 19,320
3833 XINXIN MINING HKD 1.33 1.36 1.39 677,000
1.35 1.35 1.33 924,910
3836 HARMONY AUTO HKD 1.12 1.06 1.12 1,196,950
1.05 1.05 1.05 1,286,147
3838 CHINA STARCH HKD 0.239 0.235 0.239 6,090,000
0.235 0.233 0.23 1,424,040
3839 CT ENTERPRISE HKD 2.84 2.72 2.84 388,100
2.71 2.70 2.69 1,057,774
3848 WEALTHY WAY HKD 6.19 6.10 6.16 106,000
6.00 - 6.00 652,110
3860 EPS HEALTH TECH HKD 1.20 1.19 1.14 35,000
1.14 1.14 1.14 39,900
3866 BQD HKD 2.89 2.87 2.90 296,500
2.85 2.85 2.84 849,000
3868 XINYI ENERGY HKD 2.86 2.79 2.83 2,528,628
2.78 2.78 2.78 7,067,252
3869 HOSPITAL CORP HKD 8.05 9.19 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.27 1.27 1.28 690,000
1.27 1.26 1.25 875,740
3878 VICON HOLDINGS HKD 0.143 0.152 0.154 192,000
0.154 0.144 0.143 27,582
3882 SKYLIGHT HLDG HKD 1.48 1.48 1.50 230,000
1.48 1.42 1.42 340,730
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.34 0.335 0.345 1,299,000
0.34 0.33 0.335 437,310
3888 KINGSOFT HKD 27.25 26.65 27.45 4,271,400
26.60 26.60 26.40 114,404,581
3889 GLOBAL SWEET HKD 0.085 0.095 0.087 128,000
0.086 0.086 0.086 11,012
3893 CROSSTEC HKD 0.43 0.43 0.415 800,000
0.415 0.415 0.415 332,000
3896 KINGSOFT CLOUD HKD 2.33 2.38 2.41 3,066,000
2.36 2.36 2.33 7,297,862
3898 TIMES ELECTRIC HKD 37.55 37.15 38.65 1,901,402
37.15 37.10 36.80 71,533,364
3899 CIMC ENRIC HKD 8.41 8.40 8.47 926,194
8.40 8.37 8.31 7,777,062
3900 GREENTOWN CHINA HKD 11.10 11.38 11.88 12,421,150
11.38 11.36 11.26 143,822,511
3903 HANHUA FIN HKD 0.32 0.33 0.325 4,000
0.325 0.325 0.325 1,300
3908 CICC HKD 17.76 17.72 17.88 6,018,914
17.72 17.68 17.50 106,433,933
3913 KWG LIVING HKD 1.67 1.67 1.77 6,870,809
1.67 1.65 1.65 11,825,721
3918 NAGACORP HKD 6.71 6.63 6.74 566,348
6.62 6.62 6.52 3,743,783
3919 GOLDENPOWER HKD 0.16 0.164 0.164 34,000
0.164 0.152 0.161 5,570
3928 S&T HLDGS HKD 0.60 0.68 - 8,000
0.60 0.57 - 4,640
3931 CALB HKD 22.40 22.10 22.75 565,385
22.10 22.05 21.65 12,546,903
3933 UNITED LAB HKD 5.00 5.01 5.08 1,780,000
5.01 4.99 4.95 8,924,720
3938 LFG INV HLDGS HKD 0.189 0.193 0.215 70,000
0.186 0.182 0.186 13,312
3939 WANGUO MINING HKD 2.13 2.22 2.20 248,000
2.15 2.13 2.13 533,260
3948 YITAI COAL HKD 10.28 10.66 10.70 145,400
10.66 10.58 10.30 1,535,062
3958 DFZQ HKD 4.52 4.51 4.56 2,866,400
4.49 4.49 4.45 12,920,312
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 45.75 45.50 46.50 12,381,524
45.50 45.45 45.35 566,743,835
3969 CHINA CRSC HKD 2.86 2.84 2.93 5,450,000
2.83 2.83 2.83 15,635,080
3978 BESTSTUDY EDU HKD 0.87 0.87 - -
0.87 0.86 - -
3983 CHINA BLUECHEM HKD 1.92 1.92 1.94 1,096,000
1.91 1.91 1.91 2,110,660
3988 BANK OF CHINA HKD 2.95 2.95 2.96 92,086,005
2.95 2.94 2.94 271,725,508
3989 CAPITAL ENV HKD 0.167 0.164 0.166 3,076,000
0.162 0.161 0.158 499,996
3990 MIDEA REAL EST HKD 10.48 10.36 10.84 1,120,800
10.32 10.26 10.26 11,870,495
3991 CHANGHONG JH HKD 0.66 0.66 - -
0.66 0.64 - -
3993 CMOC HKD 4.55 4.75 4.85 58,650,050
4.75 4.74 4.53 280,087,510
3996 CH ENERGY ENG HKD 0.97 0.97 0.97 7,890,000
0.96 0.96 0.95 7,585,160
3997 TSO HKD 1.20 1.26 1.39 814,000
1.26 1.20 1.13 956,440
3998 BOSIDENG HKD 4.46 4.50 4.55 26,900,153
4.50 4.48 4.39 121,116,198
3999 DACHAN FOOD HKD 0.56 0.60 0.55 534,000
0.56 0.56 0.55 293,700
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 98.40 98.50 98.50 31,700
98.45 98.45 98.40 3,121,700
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 97.50 97.40 97.55 58,700
97.30 97.30 97.20 5,713,190
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 96.20 96.20 96.25 52,000
96.20 96.15 96.15 5,002,380
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4256 HKGB FRN 2308 HKD N/A - - -
N/A - - -
4257 HKGB FRN 2311 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4265 HKGB FRN 2402 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
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5798 YUZHOU N2402 USD TRADING SUSPENDED
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5850 CDBL FND1 N2412 USD N/A - - -
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5852 VKEREHK N2406 USD N/A - - -
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5869 SINOOCEAN N2702 USD N/A - - -
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5873 TENCENT N2502 USD N/A - - 14,000
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5931 VERTEX B2404 USD N/A - - -
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5933 MMET LAND B2304 USD N/A - - -
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5936 LINK CB B2404 HKD N/A - - -
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5941 CNOOC F13 N2305 USD N/A - - -
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5942 CNOOC F13 N4305 USD N/A - - -
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5950 GE RETAIL N2305 USD N/A - - -
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5966 AVIC IFI B2309 USD N/A - - -
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5970 CMB ILM N2407 USD N/A - - 10,000
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5982 BOCL N2904 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5994 PROSP RAY N2311 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6011 CTNA INV B2405 USD N/A - - -
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6015 WXAT B2409 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
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6030 CITIC SEC HKD 17.32 17.26 17.54 4,238,777
17.26 17.22 17.12 73,247,932
6033 TELECOM DIGIT HKD 2.11 2.12 2.12 111,000
2.08 2.08 2.05 230,710
6036 APEX ACE HLDG HKD 0.43 0.41 0.42 855,000
0.41 0.405 0.40 350,400
6038 G & M HLDGS HKD 0.149 0.154 0.154 30,000
0.154 0.145 0.152 4,580
6049 POLY PPT SER HKD 52.00 50.60 53.25 506,200
50.50 50.50 50.30 26,030,645
6055 CTIHK HKD 11.48 11.24 11.58 395,000
11.18 11.18 11.14 4,481,000
6058 CISI FIN HKD 0.106 0.125 0.123 2,000
0.123 0.106 0.123 246
6060 ZA ONLINE HKD 23.05 22.70 23.30 2,659,913
22.70 22.65 22.50 60,697,558
6063 LOTUS HORIZON HKD 0.095 0.095 0.095 472,000
0.094 0.084 0.084 39,952
6066 CSC HKD 8.07 8.05 8.10 2,647,500
8.05 8.03 8.00 21,283,060
6068 WISDOM EDU INTL HKD 0.33 0.325 0.325 706,000
0.32 0.32 0.32 226,820
6069 SY HOLDINGS HKD 6.12 6.07 6.14 1,522,045
6.05 6.05 6.02 9,290,539
6078 HYGEIA HEALTH HKD 57.90 55.05 58.25 5,081,618
55.05 55.00 54.15 283,118,687
6080 WING CHI HLDGS HKD 0.082 0.082 - -
0.082 0.074 - -
6083 WORLD-LINK LOG HKD 0.43 0.445 0.445 292,000
0.445 0.43 0.445 129,940
6088 FIT HON TENG HKD 2.15 2.12 2.16 1,580,000
2.12 2.11 2.11 3,352,110
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.56 3.65 3.60 12,000
3.60 3.56 3.56 42,840
6098 CG SERVICES HKD 16.72 16.64 17.60 28,313,471
16.64 16.60 16.36 478,661,888
6099 CMSC HKD 8.19 8.14 8.28 801,800
8.14 8.13 8.11 6,561,212
6100 TONGDAO LIEPIN HKD 12.16 12.10 12.42 2,356,200
12.10 12.08 11.72 28,641,492
6108 NEW RAY MEDIC HKD 0.097 0.098 0.10 2,872,000
0.097 0.096 0.095 277,224
6110 TOPSPORTS HKD 7.10 6.61 7.05 12,257,979
6.61 6.60 6.55 82,110,142
6111 DAFA PPT HKD 0.153 0.161 0.169 550,000
0.157 0.156 0.156 87,962
6113 UTS MARKETING HKD 0.85 0.89 0.90 44,000
0.89 0.81 0.83 38,280
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.56 0.57 0.56 70,000
0.56 0.56 0.55 38,700
6118 AUSTAR HKD 2.00 2.05 2.02 37,000
2.00 1.98 2.00 74,180
6119 TIAN YUAN GP HKD 0.395 0.37 0.39 2,235,000
0.36 0.355 0.345 788,340
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.16 2.22 2.18 30,000
2.18 2.17 2.17 65,320
6127 JOINN HKD 35.80 35.40 36.50 509,760
35.40 35.30 35.00 18,079,625
6128 GRAPHEX GROUP HKD 0.67 0.64 0.67 922,000
0.63 0.62 0.62 582,180
6133 VITAL INNO HKD 0.248 0.248 0.228 4,000
0.247 0.228 0.228 912
6136 KANGDA ENV HKD 0.58 0.59 - -
0.58 0.57 - -
6138 HARBIN BANK HKD 0.295 0.29 0.30 2,033,000
0.29 0.285 0.29 599,725
6158 ZHENRO PPT HKD 0.345 0.36 0.39 53,856,000
0.36 0.355 0.35 19,859,375
6160 BEIGENE HKD 143.30 140.40 143.70 626,405
140.40 140.20 139.30 88,052,251
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.133 0.13 - -
0.13 0.115 - -
6163 GEMILANG INTL HKD 0.45 0.40 0.40 810,000
0.39 0.39 0.39 318,400
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD TRADING SUSPENDED
6178 EB SECURITIES HKD 5.67 5.64 5.73 1,458,200
5.61 5.61 5.59 8,262,324
6182 TWINTEK HKD 0.199 0.215 - -
0.199 0.181 - -
6185 CANSINOBIO HKD 71.40 69.90 72.20 1,037,171
69.80 69.80 69.20 72,876,056
6186 CHINA FEIHE HKD 6.68 6.58 6.75 13,105,092
6.58 6.57 6.54 86,671,490
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
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 5,164,500
1.15 1.14 1.14 5,936,766
6198 QINGDAO PORT HKD 3.85 3.83 3.86 719,700
3.82 3.82 3.82 2,759,005
6199 BANK OF GUIZHOU HKD 2.01 2.06 - -
2.01 1.75 - -
6288 FAST RETAIL-DRS HKD 48.30 - 48.30 3,000
48.30 48.30 48.00 144,180
6600 SCICLONE PHARMA HKD 10.02 10.04 10.20 3,241,500
10.02 9.99 9.86 32,687,485
6601 CHEERWIN GP HKD 2.01 2.00 2.02 219,000
2.00 1.99 1.98 437,880
6606 NH HEALTH-B HKD 34.15 32.80 34.95 2,015,000
32.70 32.70 32.65 67,543,529
6608 BAIRONG-W HKD 14.88 13.56 15.00 6,044,497
13.56 13.42 13.20 82,930,346
6609 HEARTCARE-B HKD 42.50 42.60 42.60 2,688
41.65 41.60 41.60 113,777
6610 FLOWING CLOUD HKD 4.24 4.24 4.25 5,587,000
4.24 4.17 4.12 23,308,418
6611 SANXUN GROUP HKD 0.188 0.198 0.189 10,000
0.185 0.162 0.185 1,874
6616 GLOBAL NEW MAT HKD 4.75 4.50 4.79 4,765,104
4.50 4.49 4.45 21,874,730
6618 JD HEALTH HKD 59.85 57.10 59.80 4,522,790
57.10 57.05 57.05 263,284,739
6622 ZHAOKE OPHTH-B HKD 4.72 4.68 4.90 485,000
4.58 4.58 4.50 2,267,045
6626 YUEXIU SERVICES HKD 4.94 4.85 5.04 2,369,729
4.85 4.82 4.82 11,715,747
6628 TRANSCENTA-B HKD 2.60 2.57 2.59 58,000
2.56 2.50 2.45 147,485
6633 QINGCI GAMES HKD 5.72 5.92 5.72 1,500
5.72 - 5.72 8,580
6638 OCFT HKD 1.97 1.95 1.95 22,000
1.89 1.89 1.88 41,650
6639 ARRAIL GROUP HKD 11.50 11.40 11.52 2,049,000
11.40 11.20 10.96 23,199,052
6655 HUAXIN CEMENT HKD 9.32 9.30 9.54 936,600
9.25 9.25 9.21 8,813,391
6660 AIM VACCINE HKD 25.80 28.30 27.95 60,800
27.95 27.95 24.60 1,594,940
6661 HUZHOU GAS HKD 5.90 5.90 - -
5.90 - - -
6663 IWS GROUP HKD 0.46 0.465 - -
0.46 0.43 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.12 10.80 11.12 120,200
10.68 10.68 10.52 1,303,240
6668 E-STAR CM HKD 1.94 1.91 1.98 188,000
1.90 1.90 1.90 366,160
6669 ACOTEC-B HKD 18.50 16.78 18.00 1,373,008
16.50 16.48 15.10 22,656,664
6677 SINO-OCEAN SERV HKD 2.95 2.90 3.02 237,000
2.90 2.88 2.88 700,450
6680 JLMAG HKD 27.05 26.40 27.35 240,000
26.00 26.00 26.00 6,387,360
6686 NOAH HOLDINGS HKD 323.80 301.80 324.80 320
317.60 - 324.00 103,888
6689 HONGJIU FRUIT HKD 31.50 31.20 32.00 963,100
31.20 31.10 30.05 30,415,621
6690 HAIER SMARTHOME HKD 29.85 29.85 30.30 7,772,680
29.85 29.75 29.60 232,560,971
6696 MANY IDEA CLOUD HKD 0.57 0.56 0.57 876,000
0.55 0.55 0.55 486,520
6698 STAR CM HKD 101.10 103.80 105.00 325,200
103.80 101.00 99.80 33,203,360
6699 ANGELALIGN HKD 120.20 111.80 122.00 1,003,522
111.80 111.50 111.00 113,432,684
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.95 0.99 - -
0.95 0.94 - -
6806 SWHY HKD 1.60 1.59 1.61 1,196,000
1.59 1.58 1.58 1,915,928
6808 SUNART RETAIL HKD 3.37 3.16 3.37 8,356,000
3.16 3.15 3.16 27,037,866
6811 TAI HING GROUP HKD 1.12 1.10 1.11 524,000
1.10 1.08 1.07 568,560
6812 WINSON HLDGS HK HKD 0.285 0.30 0.285 410,000
0.285 0.28 0.27 115,800
6816 PROSPER CONS HKD 0.40 0.455 0.40 2,000
0.40 0.36 0.40 800
6818 CEB BANK HKD 2.33 2.33 2.36 55,534,513
2.33 2.32 2.30 129,106,919
6819 INTELLICENTRICS HKD 4.75 4.75 4.75 29,172
4.74 4.52 4.51 135,337
6820 FRIENDTIMES HKD 1.16 1.14 1.20 264,000
1.14 1.12 1.12 302,200
6821 ASYMCHEM HKD 110.70 106.50 111.20 226,600
106.20 106.20 106.20 24,397,970
6822 KING'S FLAIR HKD 0.85 0.91 0.90 88,000
0.88 0.88 0.85 75,400
6823 HKT-SS HKD 10.40 10.44 10.58 2,978,391
10.44 10.42 10.38 31,140,649
6826 HAOHAI BIOTEC HKD 46.00 45.15 46.00 310,822
44.85 44.75 43.80 13,928,507
6828 BG BLUE SKY HKD 0.111 0.114 0.116 14,472,000
0.113 0.113 0.109 1,624,288
6829 DRAGON RISE GP HKD 0.219 0.21 - -
0.21 0.191 - -
6830 HUAZHONG IN-V HKD 2.57 2.52 2.59 2,996,000
2.52 2.51 2.52 7,646,440
6833 SINCO PHARMA HKD 0.45 0.445 0.46 2,108,000
0.445 0.435 0.44 945,240
6836 TIANYUN INT'L HKD 1.40 1.40 1.43 1,050,000
1.39 1.39 1.35 1,440,800
6837 HAITONG SEC HKD 5.35 5.29 5.38 3,869,978
5.28 5.28 5.28 20,589,454
6838 WINOX HKD 0.92 1.11 - 800
0.92 0.92 - 712
6839 YUNNAN WATER HKD 0.365 0.415 0.37 240,000
0.37 0.37 0.35 86,010
6855 ASCENTAGE-B HKD 27.00 25.50 27.45 2,289,200
25.50 25.45 25.25 59,659,450
6858 HONMAGOLF HKD 3.63 3.68 3.72 69,500
3.62 3.62 3.60 256,410
6860 FINGERTANGO HKD 0.132 0.134 0.13 1,240,000
0.128 0.126 0.128 159,920
6862 HAIDILAO HKD 19.90 19.20 20.20 17,810,895
19.20 19.18 19.08 347,046,813
6865 FLAT GLASS HKD 21.40 21.25 21.75 1,364,019
21.25 21.20 21.05 29,137,982
6866 ZUOLI M-FIN HKD 0.33 0.325 0.32 20,000
0.325 0.315 0.32 6,400
6868 TENFU HKD 4.71 4.79 4.80 3,000
4.70 4.66 4.70 14,290
6869 YOFC HKD 14.96 14.94 15.36 1,507,564
14.90 14.90 14.84 22,704,132
6877 CLSA PREMIUM HKD 0.09 0.088 - -
0.088 0.078 - -
6878 DIFFER GP AUTO HKD 0.212 0.207 0.218 257,560,000
0.206 0.206 0.206 54,437,150
6880 TEMPUS HOLD HKD 0.083 0.109 0.11 342,000
0.104 0.088 0.096 34,288
6881 CGS HKD 4.06 4.04 4.11 9,507,524
4.04 4.03 4.02 38,755,789
6882 EGL HOLDINGS HKD 0.86 0.86 0.87 280,000
0.85 0.85 0.85 239,680
6885 JINMA ENERGY HKD 3.13 3.14 3.14 37,000
3.03 3.03 3.01 112,130
6886 HTSC HKD 9.34 9.33 9.41 2,955,604
9.31 9.31 9.31 27,565,064
6888 FREETECH HKD 0.20 0.20 - -
0.20 0.185 - -
6889 DYNAM JAPAN HKD 5.39 5.43 5.43 11,108
5.43 5.36 5.35 59,776
6890 KANGLI INT HLDG HKD 0.475 0.49 0.475 6,000
0.475 0.42 0.475 2,850
6893 HINSANG GROUP HKD 0.42 0.42 - -
0.42 0.385 - -
6896 GOLDEN THROAT HKD 2.29 2.32 2.32 43,000
2.30 2.30 2.29 98,855
6898 CHINA ALUMCAN HKD 0.35 0.55 0.80 10,564,000
0.55 0.54 0.38 6,061,380
6899 OURGAME HKD 0.35 0.365 0.34 46,000
0.335 0.335 0.335 15,610
6900 SUNKWAN PPT HKD 0.062 0.068 0.075 11,502,000
0.066 0.066 0.063 792,864
6908 HG SEMI HKD 2.90 2.89 2.93 727,000
2.89 2.85 2.82 2,086,380
6909 BETTERLIFE HLDG HKD 3.22 3.31 3.35 26,000
3.31 3.23 3.22 84,630
6913 SCVE GROUP HKD 1.38 1.35 1.37 498,000
1.35 1.34 1.33 670,800
6918 KIDZTECH HKD 0.55 0.59 0.60 84,000
0.58 0.55 0.52 46,080
6919 RENRUI HR HKD 4.20 4.26 4.49 50,300
4.22 4.22 4.20 220,696
6922 CRYOFOCUS-B HKD 16.50 17.50 17.50 17,000
17.18 17.18 17.18 295,120
6928 TOMO HOLDINGS HKD 2.74 2.83 2.90 236,000
2.80 2.75 2.70 647,040
6929 ORBUSNEICH HKD 8.40 8.95 8.99 725,500
8.92 8.93 8.40 6,246,987
6933 SINO-ENTERTAIN HKD 0.67 0.67 0.67 26,000
0.67 0.64 0.64 16,920
6939 MEGAIN HKD 0.94 1.04 1.05 1,000,000
1.01 1.01 1.00 1,024,560
6955 BOAN BIOTECH-B HKD 14.98 14.94 14.98 16,800
14.94 14.88 14.06 247,956
6958 ZHENRO SERVICES HKD 0.54 0.55 0.54 51,000
0.54 0.53 0.54 27,540
6963 SUNSHINE INS HKD 4.62 4.62 4.71 33,000
4.61 4.52 4.58 153,075
6966 C WAN TONG YUAN HKD 0.44 0.465 0.465 40,000
0.465 0.42 0.41 17,000
6968 GANGLONG CHINA HKD 0.67 0.70 0.73 46,928,000
0.69 0.69 0.68 33,146,674
6969 SMOORE INTL HKD 10.30 10.02 10.40 12,240,251
9.98 9.98 9.98 123,494,700
6978 IMMUNOTECH-B HKD 7.29 7.26 7.52 1,574,000
7.16 7.16 7.10 11,458,620
6988 JOY SPREADER HKD 1.27 1.27 1.30 12,205,000
1.27 1.26 1.26 15,502,720
6989 EXCELLENCE CM HKD 3.83 3.85 3.98 1,508,000
3.80 3.80 3.78 5,797,235
6993 BLUE MOON GROUP HKD 4.91 4.94 5.01 749,500
4.91 4.91 4.90 3,710,870
6996 ANTENGENE-B HKD 4.48 4.33 4.54 747,000
4.32 4.32 4.31 3,284,494
6998 GENOR-B HKD 2.75 2.80 2.80 17,500
2.74 2.74 2.74 48,125
6999 LEADING HLDGS HKD 0.425 0.43 0.43 1,439,000
0.42 0.42 0.42 616,135
7200 FL2 CSOP HSI HKD 4.916 4.74 4.936 69,511,821
4.738 4.738 4.728 333,305,670
7204 XL2CSOPUSOILGAS HKD 6.17 6.65 6.11 15,800
6.10 - 6.055 95,947
* 7226 XL2CSOPHSTECH HKD 6.135 5.685 6.135 163,708,642
5.68 5.68 5.66 954,237,767
7232 FL2FBFTTAIWAN HKD 7.475 - - -
7.475 - - -
7233 XL2CSOPCSI300 HKD 5.71 5.72 5.76 1,061,645
5.71 5.71 5.655 6,072,212
7234 XL2 BOS CHINEXT HKD 7.895 - 7.80 900
7.78 7.78 7.78 7,004
7248 XL2 CSOP A50 HKD 4.126 - 4.14 347,000
4.116 4.00 4.09 1,423,863
7252 XL2CSOPBROKER HKD 9.465 - 9.54 500
9.54 - 9.54 4,770
7261 FL2CAMNDQ100 HKD 14.32 14.20 14.24 9,400
14.20 14.00 14.20 133,617
7266 FL2CSOPNASDAQ HKD 11.26 11.30 11.20 191,200
11.13 11.11 11.13 2,133,094
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.832 2.716 2.836 5,214,400
2.70 2.70 2.70 14,411,481
7299 FL2CSOPGOLD HKD 7.24 7.20 7.30 574,400
7.165 7.15 7.155 4,128,076
7300 FI CSOP HSI HKD 5.065 5.16 5.16 1,764,300
5.15 5.15 5.05 9,060,862
7331 FICAMNDQ100 HKD 4.056 4.10 4.088 4,400
4.088 4.072 4.088 17,987
7332 FIFBFTTAIWAN HKD 6.94 - - -
6.94 - - -
7333 XICSOPCSI300 HKD 7.05 7.03 7.065 395,000
7.025 7.025 7.015 2,779,876
7345 FI CSOP OIL HKD 4.424 4.454 4.474 17,900
4.454 4.442 4.456 79,838
7348 XI CSOP A50 HKD 8.60 - 8.64 1,300
8.615 8.50 8.615 11,227
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.31 7.56 - -
7.34 7.29 - -
7500 FI2 CSOP HSI HKD 4.742 4.91 4.924 77,461,200
4.908 4.908 4.724 376,111,209
7505 XI2CSOPUSOILGAS HKD 9.25 9.40 9.38 3,500
9.39 9.39 9.30 32,750
7522 FI2CAMNDQ100 HKD 2.09 2.126 2.12 2,707,100
2.12 2.116 2.102 5,726,817
* 7552 XI2CSOPHSTECH HKD 6.185 6.65 6.655 140,115,100
6.65 6.64 6.195 905,206,206
7568 FI2CSOPNASDAQ HKD 14.20 14.44 14.43 1,723,000
14.43 14.43 14.32 24,778,117
7588 FI2 CSOP HSCEI HKD 4.606 4.83 4.802 2,019,700
4.796 4.77 4.59 9,560,946
7801 INTERRA ACQ-Z HKD 10.00 10.00 - -
10.00 - - -
7827 VISION DEAL-Z HKD 9.90 - - -
9.90 - - -
7836 AQUILA ACQ-Z HKD 9.00 9.50 - -
9.00 8.26 - -
7841 HK ACQ-Z HKD N/A - - -
N/A - - -
7855 TECHSTARACQ-Z HKD 9.99 - - -
9.99 - - -
9001 PP CNUSDPROP-U USD 22.95 25.80 22.40 2,800
22.40 - 22.40 62,720
9010 ISHARES AXJ-U USD 6.545 - 6.515 76,000
6.51 - 6.505 494,790
9011 A ICBCCICCUSD-U USD 1056.00 - - -
1056.00 - - -
9022 ISHARESMSCIEM-U USD 57.90 - - -
57.60 - - -
9031 HT CH A ESG-U USD 1.328 - - -
1.328 - - -
9047 F SSIFIRONORE-U USD 2.138 - - -
2.138 2.20 - -
9060 F CICC CARBON-U USD 10.37 - - -
10.42 - - -
9067 ISHARESHSTECH-U USD 1.152 1.30 1.146 276,400
1.108 1.086 1.108 313,579
9069 CAM HSBIOTECH-U USD 1.768 - - -
1.73 - - -
9072 NIKKOAM INET-U USD 12.19 - - -
11.96 - - -
9074 ISHARESMSCITW-U USD 20.38 20.46 - 5
20.38 20.28 - 100
9077 PREMIA UST-U USD 505.15 - - -
505.15 - - -
9078 PREMIA UST A-U USD 519.95 - - -
519.95 - - -
9081 VALUEGOLD ETF-U USD 5.62 5.655 - -
5.605 5.54 - -
9086 CAM NASDAQ100-U USD 3.216 - - -
3.198 - - -
9088 CAM HS TECH-U USD 0.695 - - -
0.67 - - -
9091 A NIKKOAMMETA-U USD 9.715 - - -
9.64 - - -
9096 A CSOP USD MM-U USD 105.20 105.35 - -
105.20 104.25 - -
9115 ISHARESHSI-U USD 9.59 - - 16
9.43 - - 151
9125 ISHARESSDCPBB-U USD 7.34 - - -
7.34 - - -
9141 CAM ASIA IGB-U USD 1.786 - - -
1.786 - - -
9151 PREMIA STAR50-U USD 0.923 - - -
0.92 - - -
9167 ICBCCSOPCHINA-U USD 8.25 - - -
8.08 - - -
9173 PP CN NEWECON-U USD 1.152 - - -
1.148 - - -
9177 PP CGBOND HDG-U USD 14.75 - - -
14.75 - - -
9181 PREMIAASIATEC-U USD 11.36 - - -
11.31 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.27 - - -
2.264 - - -
9191 GX CN SEMICON-U USD 5.52 - 5.48 9,300
5.48 - 5.46 50,889
9403 CAM HSI ESG-U USD 6.425 - - -
6.345 - - -
9600 NEWLINK TECH HKD 2.20 2.20 2.20 40,000
2.20 2.01 2.14 87,384
9608 SUNDY SERVICE HKD 0.08 0.09 0.092 60,000
0.085 0.083 0.085 5,350
9616 NEUEDU HKD 3.38 3.32 3.38 151,200
3.32 3.30 3.26 503,760
* 9618 JD-SW HKD 207.40 189.70 206.60 22,613,377
189.70 189.60 189.00 4,368,394,781
9626 BILIBILI-W HKD 181.60 172.40 185.70 3,544,323
172.40 172.30 172.20 628,534,055
9633 NONGFU SPRING HKD 43.45 43.20 43.90 3,677,403
43.15 43.15 42.90 159,254,207
9638 FERRETTI HKD 22.25 22.90 22.90 330,900
22.90 22.55 22.20 7,574,490
9658 SUPER HI HKD 17.62 17.80 18.14 1,597,739
17.80 17.78 17.40 28,245,514
9666 JINKE SERVICES HKD 13.06 13.16 13.64 1,398,800
13.16 13.08 13.08 18,705,048
9668 CBHB HKD 1.54 1.55 1.55 4,789,500
1.55 1.53 1.52 7,365,170
9677 WEIHAI BANK HKD 3.08 - - -
3.08 - - -
9688 ZAI LAB HKD 31.75 30.50 32.60 2,669,950
30.50 30.45 30.30 83,188,839
9696 TIANQI LITHIUM HKD 61.50 60.85 62.25 1,742,500
60.85 60.70 60.50 106,720,880
9698 GDS-SW HKD 21.85 20.70 21.90 2,629,826
20.70 20.65 20.60 55,040,932
9699 SF INTRA-CITY HKD 11.52 11.14 11.72 342,400
11.04 11.02 10.90 3,822,908
9801 ISHARES CHINA-U USD 2.82 - 2.78 1,960
2.728 - 2.734 5,416
9803 PP BEDROCK-U USD 1.046 - - -
1.048 - - -
9804 PREMIA VIET-U USD 7.925 - - -
7.925 - - -
9806 GX CN CONSUME-U USD 7.33 - 7.345 48,066
7.255 7.25 7.25 350,750
9807 GX CN ROBO&AI-U USD 6.43 - 6.43 2,400
6.375 6.365 6.355 15,278
9809 GX CN CLN EN-U USD 15.22 - 15.36 7,501
15.32 15.21 15.18 114,733
9810 PREMIAEMASEAN-U USD 8.995 - - -
8.995 - - -
9812 SAMSUNGCDGN-U USD 1.452 - - -
1.398 - - -
9813 CAM CTPB BOND-U USD 15.66 - - -
15.66 - - -
9814 SAMSUNG FANG-U USD 2.09 - - -
2.078 - - -
9817 PP CGBOND-U USD 15.55 - - -
15.50 - - -
9820 GX CN BIOTECH-U USD 8.97 - 8.95 1,817
8.83 - 8.83 16,068
9826 GX CN CLOUD-U USD 7.65 7.665 7.59 11,550
7.465 - 7.465 86,741
9829 ISHARESCGB-U USD 7.45 - - -
7.45 - - -
9834 ISHARESND100-U USD 30.00 - - -
29.88 - - -
9836 ISHARES INDIA-U USD 4.194 4.27 - -
4.188 - - -
9839 CAM MSCI A50-U USD 3.336 - - -
3.334 - - -
9845 GX CN EV BATT-U USD 14.66 14.70 14.88 42,127
14.70 - 14.70 623,590
9846 ISHARESCSI300-U USD 3.946 - - -
3.946 - - -
9857 LINMON MEDIA HKD 19.00 18.54 19.30 82,900
18.54 17.92 17.80 1,529,940
9858 YOURAN DAIRY HKD 2.00 2.00 2.01 2,343,000
1.99 1.99 1.99 4,686,940
9863 LEAPMOTOR HKD 27.45 27.15 27.40 173,100
27.15 26.90 26.70 4,675,560
9866 NIO-SW HKD 81.70 79.30 82.35 1,338,212
79.25 79.25 78.60 107,681,733
9868 XPENG-W HKD 38.50 37.60 39.20 7,259,000
37.55 37.55 37.50 277,690,585
9869 HELENS HKD 15.26 15.20 15.76 5,419,384
15.16 15.16 15.02 83,808,152
9877 JENSCARE-B HKD 35.90 37.90 37.65 37,200
34.70 34.70 35.95 1,353,980
9878 HUITONGDA NET HKD 35.15 34.35 36.05 236,300
34.35 34.00 33.60 8,090,385
9886 DINGDANG HEALTH HKD 9.82 8.58 10.00 727,500
8.58 8.40 8.14 6,265,542
* 9888 BIDU-SW HKD 145.00 138.10 145.70 11,127,072
138.10 138.00 137.70 1,559,160,569
9889 DRCB HKD 7.05 7.05 7.05 2,000
7.05 6.74 7.04 14,090
9896 MNSO HKD 32.00 31.00 32.40 419,800
31.00 30.65 30.75 13,216,490
9898 WB-SW HKD 171.60 167.00 173.00 13,480
167.00 166.90 165.60 2,268,168
9899 CLOUD MUSIC HKD 88.90 87.05 88.90 114,700
87.00 85.60 85.00 9,888,010
9900 GAIN PLUS HLDGS HKD 0.65 0.65 0.62 864,000
0.64 0.56 0.57 516,400
9901 NEW ORIENTAL-S HKD 33.30 32.25 33.40 1,351,002
32.25 32.15 32.00 43,756,651
9906 HONLIV HEALTH HKD 2.37 2.50 - -
2.37 2.35 - -
9908 JIAXING GAS HKD 10.34 10.34 - -
10.34 - - -
9909 POWERLONG CM HKD 6.14 6.10 6.57 2,029,000
6.10 6.08 6.08 12,820,195
9911 NEWBORNTOWN HKD 1.83 1.77 1.83 2,618,000
1.75 1.75 1.74 4,674,620
9913 CHI KAN HLDGS HKD 2.17 2.20 2.23 204,000
2.20 2.18 2.17 445,080
9916 XINGYE WULIAN HKD 0.78 0.79 - -
0.78 0.76 - -
9918 WISE ALLY INTL HKD 0.94 0.99 - -
0.94 0.91 - -
9919 ACTIVATION GP HKD 1.13 1.16 1.19 244,000
1.16 1.09 1.08 280,460
9922 JIUMAOJIU HKD 19.54 19.26 20.10 10,182,262
19.26 19.24 19.12 199,634,419
9923 YEAHKA HKD 28.95 27.30 28.95 2,007,238
27.30 27.25 26.80 55,201,354
9926 AKESO-B HKD 44.20 43.05 44.70 3,296,000
43.00 43.00 42.80 143,716,638
9928 TIMES NEIGHBOR HKD 0.99 1.01 1.07 2,092,000
1.00 1.00 0.99 2,161,510
9929 SEM HLDGS HKD 0.073 0.075 0.073 50,000
0.073 0.07 0.07 3,590
9933 GHW INTL HKD 0.52 0.51 0.53 1,168,000
0.51 0.50 0.50 592,480
9936 XIMEI RESOURCES HKD 4.06 4.13 4.08 312,500
4.03 3.99 4.00 1,263,250
9938 WAH WO HOLDINGS HKD 0.111 0.118 0.12 210,000
0.117 0.111 0.117 24,865
9939 KINTOR PHARMA-B HKD 10.52 10.18 10.62 4,324,000
10.16 10.16 10.06 44,694,960
9955 CLOUDR HKD 6.20 6.23 6.34 455,600
6.23 6.19 6.00 2,818,763
9956 ANE HKD 5.31 5.33 5.40 468,500
5.33 5.30 5.28 2,488,530
9958 LITIAN PICTURES HKD 0.95 0.96 0.93 2,000
0.93 0.93 0.93 1,860
9959 LINKLOGIS-W HKD 3.83 3.76 3.93 5,584,026
3.76 3.74 3.72 21,304,454
9960 KINDSTAR GLOBAL HKD 2.19 2.25 2.27 366,500
2.23 2.21 2.16 813,530
9961 TRIP.COM-S HKD 290.00 284.20 292.20 704,484
284.20 284.00 283.60 201,436,208
9963 TRANSTECH HKD 0.485 0.58 - -
0.485 0.43 - -
9966 ALPHAMAB-B HKD 15.12 14.88 15.30 2,923,000
14.78 14.76 14.62 43,672,920
9968 HUIJING HLDGS HKD 0.07 0.072 0.074 1,260,000
0.072 0.07 0.068 87,958
9969 INNOCARE-B HKD 9.13 9.22 9.30 7,032,000
9.20 9.20 8.99 64,536,422
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.14 0.146 0.13 264,000
0.13 0.13 0.13 34,320
9979 GREENTOWN MGMT HKD 6.85 6.86 6.93 2,657,000
6.85 6.85 6.70 18,250,460
9982 CENTRALCHINA MT HKD 0.72 0.70 0.74 6,145,967
0.69 0.69 0.69 4,324,095
9983 CC NEW LIFE HKD 3.26 3.10 3.33 5,006,000
3.10 3.09 3.05 15,728,410
9985 WEILONG HKD 10.50 10.88 10.92 305,200
10.88 10.80 10.22 3,238,298
9986 DASHAN EDU HKD 3.87 3.69 4.00 1,582,000
3.58 3.58 3.55 5,838,220
9987 YUM CHINA HKD 491.40 481.60 492.00 209,450
481.60 481.00 478.00 101,374,670
* 9988 BABA-SW HKD 99.40 95.25 99.50 58,373,987
95.20 95.20 95.00 5,638,266,290
9989 HEPALINK HKD 5.69 5.66 5.70 327,000
5.66 5.65 5.61 1,851,565
9990 ARCHOSAUR GAMES HKD 6.11 5.83 6.38 20,872,000
5.83 5.82 5.76 126,241,118
9991 BAOZUN-W HKD 18.00 17.40 17.96 101,200
17.20 17.20 17.20 1,781,112
9992 POP MART HKD 22.80 21.45 23.15 6,674,022
21.45 21.40 21.25 145,732,209
9993 RADIANCE HLDGS HKD 4.58 4.51 4.68 1,069,000
4.50 4.50 4.37 4,839,230
9995 REMEGEN-B HKD 55.65 52.65 56.00 2,456,000
52.60 52.55 51.55 130,751,935
9996 PEIJIA-B HKD 11.16 11.08 11.42 1,743,000
11.06 11.06 10.90 19,428,660
9997 KANGJI MEDICAL HKD 9.49 9.55 9.66 372,602
9.55 9.50 9.40 3,545,923
9998 KWAN YONG HKD 0.157 0.16 0.156 55,000
0.156 0.145 0.156 8,595
* 9999 NTES-S HKD 138.60 134.80 139.00 6,201,999
134.80 134.70 133.90 844,108,480
10419 BPEURUS@EP2303A HKD 0.023 0.023 - -
0.023 0.022 - -
10420 BPUSCNH@EC2303A HKD 0.049 0.05 0.05 900,000
0.05 0.049 0.046 42,600
10433 BPUSCNH@EP2303A HKD 0.011 0.011 - -
0.011 - - -
10434 BPEURUS@EC2303A HKD 0.015 0.015 - -
0.015 0.012 - -
10493#MS-DJIA@EC2303A HKD TRADING SUSPENDED
10494#MS-S&P @EC2303A HKD TRADING SUSPENDED
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 0.019 - -
0.019 - - -
10503 JP-S&P @EC2303A HKD 0.017 - - -
0.017 - - -
10504 JP-DJIA@EC2303A HKD 0.033 0.031 - -
0.031 0.028 - -
10505 JP-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.015 0.015 - -
0.015 0.011 - -
10511 BPGBPUS@EP2303A HKD 0.015 0.015 - -
0.015 0.011 - -
10512 BPEURUS@EP2303B HKD 0.01 - - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.068 0.073 - -
0.072 0.072 - -
10514 BPUSYEN@EP2306A HKD 0.137 0.129 0.13 590,000
0.129 0.128 0.128 76,260
10517#MS-DJIA@EC2303B HKD TRADING SUSPENDED
10518 MSNQ100@EP2303A HKD 0.015 0.015 - -
0.015 - - -
10519#MSNQ100@EC2303A HKD TRADING SUSPENDED
10520 MSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10521 MS-S&P @EP2303A HKD 0.018 - - -
0.018 - - -
10522#MS-S&P @EC2303B HKD TRADING SUSPENDED
10524 GS-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10525 GSNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10526 UBNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10527 UBNQ100@EC2303A HKD 0.015 0.016 - -
0.015 - - -
10529 SG-DJIA@EP2303A HKD 0.01 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 0.018 0.015 - -
0.015 0.014 - -
10544#MSMA50C@EC2303A HKD TRADING SUSPENDED
10545#MSMA50C@EC2303B HKD TRADING SUSPENDED
10552#MSMA50C@EP2303A HKD TRADING SUSPENDED
10555#MSMA50C@EP2303B HKD TRADING SUSPENDED
10556 BPMA50C@EC2303A HKD 0.047 0.048 - -
0.047 0.046 - -
10560 JPMA50C@EC2303A HKD 0.012 - - -
0.012 - - -
10563 JPMA50C@EC2304A HKD 0.014 0.015 - -
0.014 0.013 - -
10565 JPMA50C@EP2304A HKD 0.041 0.038 - -
0.038 0.037 - -
10567 JPMA50C@EP2303A HKD 0.018 0.016 - -
0.016 0.015 - -
10568 JPMA50C@EP2304B HKD 0.028 0.026 - -
0.026 0.025 - -
10571 GSMA50C@EP2303A HKD 0.013 0.012 - -
0.012 0.011 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10574 GSMA50C@EP2304A HKD 0.021 0.021 - -
0.021 0.02 - -
10575 GSMA50C@EP2306A HKD 0.046 0.047 - -
0.046 0.046 - -
10576 GSMA50C@EC2306A HKD 0.018 0.021 - -
0.019 0.019 - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10582 JP-N225@EP2303A HKD 0.01 - - -
0.01 - - -
10584 JPMA50C@EC2306A HKD 0.026 0.026 0.026 1,500,000
0.026 0.025 0.026 39,000
10585 JPMA50C@EP2306A HKD 0.052 0.05 - -
0.05 0.049 - -
10586 BPMA50C@EP2303A HKD N/A 0.061 - -
N/A 0.059 - -
10589 JPNQ100@EP2303B HKD 0.083 0.092 0.092 14,260,000
0.09 0.09 0.087 1,259,070
10590 JP-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10591 JP-S&P @EP2303B HKD 0.032 0.035 0.034 2,950,000
0.034 0.034 0.032 94,530
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 0.013 - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10597#MS-S&P @EC2303C HKD TRADING SUSPENDED
10598 UBNQ100@EP2303B HKD 0.066 0.07 0.069 100,000
0.069 0.069 0.069 6,900
10599 UB-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10600 UB-DJIA@EC2303A HKD 0.014 - - -
0.014 - - -
10601 GS-S&P @EC2303A HKD 0.011 - - -
0.011 - - -
10602 SGNQ100@EC2303A HKD 0.013 - - -
0.013 - - -
10603 SG-DJIA@EC2303A HKD 0.03 - - -
0.03 - - -
10604 SG-S&P @EC2303A HKD 0.013 - - -
0.013 - - -
10605 SG-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10606 SGNQ100@EP2303B HKD 0.024 0.027 - -
0.025 0.025 - -
10607 SG-S&P @EP2303B HKD 0.014 0.016 - -
0.014 0.014 - -
10608 GSNQ100@EC2303A HKD 0.018 0.018 - -
0.018 0.017 - -
10609 GS-DJIA@EC2303B HKD 0.012 - - -
0.012 - - -
10610 HSNQ100@EP2303A HKD 0.025 0.026 0.026 100,000
0.026 0.025 0.026 2,600
10611 HS-DJIA@EC2303A HKD N/A - - -
N/A - - -
10612 HSNQ100@EC2303A HKD N/A - - -
N/A - - -
10613 HS-DJIA@EP2303A HKD 0.014 - - -
0.014 - - -
10614 MS-S&P @EP2303B HKD 0.01 - - -
0.01 - - -
10615 MSNQ100@EP2303B HKD 0.059 0.066 - -
0.063 0.063 - -
10616 MSNQ100@EP2303C HKD 0.024 0.028 - -
0.027 0.027 - -
10617#MSNQ100@EC2303C HKD TRADING SUSPENDED
10618#MS-DJIA@EC2303D HKD TRADING SUSPENDED
10619 MS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10620 UB-DJIA@EC2303B HKD 0.029 0.025 - -
0.025 0.024 - -
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD 0.016 0.013 - -
0.013 0.012 - -
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 0.029 0.025 0.025 110,000
0.024 0.023 0.024 2,730
10628 JPNQ100@EP2303C HKD 0.017 0.019 0.016 20,000
0.016 0.016 0.016 320
10629 UBNQ100@EC2303C HKD 0.022 0.018 - -
0.019 0.017 - -
10630 MS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10631#MSNQ100@EC2303D HKD TRADING SUSPENDED
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 0.016 - -
N/A 0.015 - -
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 0.016 0.016 - -
0.016 0.015 - -
10638 UBNQ100@EP2303C HKD 0.016 0.017 - -
0.016 0.016 - -
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.013 0.015 - -
0.013 0.012 - -
10642 GSNQ100@EC2303B HKD 0.01 0.017 - -
0.01 - - -
10643 HS-DJIA@EC2303C HKD 0.183 0.172 - -
0.171 0.171 - -
10644 GS-DJIA@EC2303C HKD 0.186 0.175 - -
0.175 0.173 - -
10645 GSNQ100@EC2303C HKD 0.14 0.129 - -
0.129 0.128 - -
10646 JP-DJIA@EC2303C HKD 0.193 0.185 - -
0.185 0.183 - -
10647 JP-N225@EC2306A HKD 0.091 0.084 - -
0.084 0.083 - -
10648 JPNQ100@EC2303C HKD 0.148 0.139 - -
0.139 0.137 - -
10649 JP-N225@EP2306A HKD 0.04 0.039 - -
0.039 0.038 - -
10650 SGMA50C@EP2303A HKD 0.013 0.011 - -
0.011 0.01 - -
10651 SGMA50C@EP2304A HKD 0.032 0.03 - -
0.03 0.029 - -
10652 SGMA50C@EC2303A HKD 0.047 0.047 - -
0.047 0.045 - -
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.171 0.172 - -
0.171 0.171 - -
10657 UBNQ100@EC2303D HKD 0.154 0.143 - -
0.143 0.134 - -
10658 UB-DJIA@EC2303C HKD 0.51 0.51 - -
0.51 0.495 - -
10659 GS-S&P @EC2306A HKD 0.212 0.202 - -
0.202 0.201 - -
10660 UB-DJIA@EC2303D HKD 0.184 0.179 - -
0.179 0.17 - -
10661 BPNQ100@EP2306A HKD 0.074 0.077 0.076 40,000
0.076 0.076 0.076 3,040
10662 BPNQ100@EC2306A HKD 0.17 0.161 - -
0.162 0.16 - -
10663 BP-GOLD@EC2306A HKD 0.31 0.30 - -
0.30 0.295 - -
10664 BP-GOLD@EP2306A HKD 0.116 0.12 - -
0.119 0.119 - -
10665 BP-OIL @EC2305A HKD 0.117 - - -
0.117 0.113 - -
10666 BP-OIL @EP2305A HKD 0.176 0.178 - -
0.177 0.177 - -
10667 BPUSCNH@EC2306A HKD 0.048 0.049 0.049 2,000,000
0.049 0.048 0.049 98,000
10668 BPUSCNH@EP2306A HKD 0.171 0.16 0.161 220,000
0.159 0.159 0.159 35,280
10669 BPUSYEN@EC2306B HKD 0.039 0.041 - -
0.04 0.04 - -
10670 BPUSYEN@EP2306B HKD 0.345 0.335 - -
0.335 0.33 - -
10671 BPGBPUS@EC2306A HKD 0.25 0.239 0.24 400,000
0.239 0.238 0.24 96,000
10672 BPGBPUS@EP2306A HKD 0.015 0.015 0.015 120,000
0.015 0.013 0.015 1,800
10673 BPEURUS@EC2306A HKD 0.43 0.415 0.415 10,000
0.415 0.41 0.415 4,150
10674 BPEURUS@EP2306A HKD 0.018 0.018 - -
0.018 0.017 - -
10675 GSMA50C@EP2303B HKD 0.014 - - -
0.014 - - -
10676 GSMA50C@EP2309A HKD 0.05 0.051 - -
0.05 0.05 - -
10677 GSMA50C@EP2312A HKD 0.061 0.061 - -
0.061 0.06 - -
10678 GSMA50C@EC2304B HKD 0.147 0.153 - -
0.149 0.149 - -
10680 HSMA50C@EC2304A HKD N/A 0.147 - -
N/A 0.146 - -
10681 GSMA50C@EC2306B HKD 0.142 0.145 - -
0.142 0.142 - -
10682 GSMA50C@EC2308A HKD 0.132 0.135 - -
0.133 0.133 - -
10684 GSNQ100@EC2306A HKD 0.138 0.13 - -
0.13 0.128 - -
10685 SG-DJIA@EC2303B HKD 0.183 0.171 - -
0.171 0.17 - -
10686 SGNQ100@EC2303C HKD 0.141 0.13 - -
0.13 0.128 - -
10687 BPUSYEN@EC2306C HKD 0.015 0.016 0.016 1,000,000
0.016 0.015 0.015 15,500
10688 JPMA50C@EC2306B HKD 0.166 0.167 - -
0.166 0.166 - -
10689 JPMA50C@EC2308A HKD 0.163 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 0.015 - -
0.011 - - -
10693 HSNQ100@EC2303C HKD 0.142 0.131 - -
0.131 0.13 - -
10694 HS-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10695 HSNQ100@EP2306A HKD 0.034 0.037 - -
0.036 0.036 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.39 0.375 - -
0.375 0.37 - -
10698 BPNQ100@EP2306B HKD 0.055 0.058 - -
0.057 0.057 - -
10699 GSNQ100@EP2306A HKD 0.034 0.035 - -
0.034 0.034 - -
10700 JPNQ100@EC2306A HKD 0.145 0.137 - -
0.137 0.136 - -
10701 JP-DJIA@EP2306A HKD 0.043 0.046 0.046 1,520,000
0.046 0.045 0.044 68,960
10702 JPNQ100@EP2306A HKD 0.038 0.04 0.04 500,000
0.04 0.039 0.04 20,000
10703 MSNQ100@EC2306A HKD N/A 0.127 - -
N/A 0.126 - -
10704 UBNQ100@EP2306A HKD 0.034 0.035 - -
0.034 0.034 - -
10705 UBNQ100@EC2306A HKD 0.141 0.132 - -
0.133 0.131 - -
10706 UB-DJIA@EP2306A HKD 0.037 0.042 0.04 100,000
0.041 0.041 0.04 4,000
10707 SGNQ100@EP2306A HKD 0.06 0.062 - -
0.061 0.061 - -
10708 SG-DJIA@EP2306A HKD 0.042 0.044 0.043 550,000
0.043 0.043 0.043 23,650
10709 GSNQ100@EP2303C HKD 0.023 0.025 - -
0.024 0.024 - -
10710 GSNQ100@EP2306B HKD 0.046 0.048 - -
0.047 0.047 - -
10711 UBNQ100@EP2306B HKD 0.048 0.049 0.048 120,000
0.048 0.047 0.048 5,760
10712 JPNQ100@EP2306B HKD 0.047 0.051 0.05 870,000
0.05 0.05 0.049 42,780
10713 JPNQ100@EP2306C HKD 0.039 0.041 - -
0.039 0.039 - -
10714 JPNQ100@EP2306D HKD 0.064 0.068 0.067 145,530,000
0.067 0.067 0.065 9,605,120
10715 GS-DJIA@EP2306A HKD 0.036 0.039 0.039 1,500,000
0.039 0.038 0.037 56,430
10716 GSNQ100@EP2306C HKD 0.058 0.061 0.06 920,000
0.06 0.06 0.059 54,780
10717 UBNQ100@EP2306C HKD 0.061 0.063 0.062 176,910,000
0.062 0.062 0.061 10,968,220
10718 UBNQ100@EP2306D HKD 0.037 0.038 - 60,000
0.037 0.037 - 2,160
10719 GJMA50C@EC2306A HKD 0.183 0.183 - -
0.183 0.181 - -
10720 SG-S&P @EC2306A HKD 0.039 0.036 - -
0.036 0.034 - -
10721 SG-DJIA@EC2306A HKD 0.03 0.028 - -
0.028 0.026 - -
10722 HS-DJIA@EP2306A HKD 0.037 0.04 - -
0.039 0.039 - -
10723 HSNQ100@EP2306B HKD 0.053 0.057 0.056 1,000,000
0.056 0.056 0.055 55,100
10724 HS-DJIA@EC2306A HKD N/A 0.011 - -
N/A 0.01 - -
10725 HSNQ100@EC2306A HKD N/A 0.131 - -
N/A 0.13 - -
10726 JP-DJIA@EC2306A HKD 0.012 - 0.01 1,000,000
0.01 - 0.01 10,000
10728 JP-S&P @EC2306A HKD 0.037 0.034 0.036 272,500,000
0.034 0.033 0.035 9,537,650
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 0.01 - -
10730 MSMA50C@EP2306A HKD N/A 0.119 - -
N/A 0.118 - -
10731 MSMA50C@EP2306B HKD N/A 0.066 - -
N/A 0.065 - -
10732 MSMA50C@EP2304A HKD N/A 0.019 - -
N/A 0.018 - -
10733 MSMA50C@EP2309A HKD N/A 0.053 - -
N/A 0.052 - -
10734 MSMA50C@EP2312A HKD N/A 0.063 - -
N/A 0.062 - -
10735 MSMA50C@EC2306A HKD N/A 0.145 - -
N/A 0.144 - -
10736 MSMA50C@EC2308A HKD N/A 0.138 - -
N/A 0.137 - -
10737 MSMA50C@EC2309A HKD N/A 0.159 - -
N/A 0.158 - -
10738 GS-S&P @EP2303C HKD 0.027 0.03 - -
0.029 0.029 - -
10739 JPNQ100@EC2306B HKD 0.051 0.047 0.049 111,230,000
0.047 0.046 0.047 5,340,110
10740 JP-S&P @EP2306B HKD 0.079 0.083 0.083 780,000
0.083 0.082 0.08 63,660
10741 GSNQ100@EP2303D HKD 0.057 0.061 - -
0.06 0.06 - -
10742 GS-DJIA@EC2306A HKD 0.027 0.025 - -
0.025 0.024 - -
10743 GS-DJIA@EC2306B HKD 0.011 - - -
0.011 0.01 - -
10744 SGNQ100@EP2306B HKD 0.031 0.034 - -
0.032 0.032 - -
10745 BPUSCNH@EP2306B HKD 0.069 0.065 0.068 1,060,000
0.065 0.064 0.065 70,020
10746 UBNQ100@EC2306B HKD 0.047 0.043 0.045 251,080,000
0.043 0.042 0.043 11,296,640
10747 SG-S&P @EP2306A HKD 0.067 0.07 0.07 300,000
0.07 0.069 0.07 21,000
10748 SG-DJIA@EP2306B HKD 0.072 0.076 0.076 2,630,000
0.076 0.075 0.074 197,460
10749 SGNQ100@EC2306A HKD 0.048 0.044 - -
0.044 0.043 - -
10750 GSNQ100@EC2306B HKD 0.04 0.037 - -
0.037 0.036 - -
10751 GS-DJIA@EP2306B HKD 0.07 0.074 0.073 860,000
0.073 0.073 0.072 62,100
10752 BPNQ100@EP2309A HKD 0.113 0.117 0.116 500,000
0.116 0.116 0.116 58,000
10753 JP-DJIA@EP2306B HKD 0.074 0.078 0.078 77,300,000
0.078 0.077 0.076 5,952,110
10754 JPNQ100@EC2306C HKD 0.365 0.35 - -
0.355 0.345 - -
10755 JP-S&P @EP2306C HKD 0.069 0.073 0.072 24,250,000
0.072 0.072 0.071 1,722,000
10756 JPNQ100@EP2309A HKD 0.067 0.07 - -
0.069 0.069 - -
10757 UB-DJIA@EP2306B HKD 0.072 0.076 0.076 161,690,000
0.075 0.075 0.074 11,966,860
10758 UBNQ100@EC2306C HKD 0.365 0.35 - -
0.35 0.345 - -
10759 GS-S&P @EP2306A HKD 0.061 0.065 0.065 1,300,000
0.065 0.064 0.064 84,300
10760 GSNQ100@EC2306C HKD 0.36 0.35 - -
0.35 0.345 - -
10761 GSNQ100@EP2306D HKD 0.031 0.033 0.031 40,000
0.031 0.031 0.031 1,240
10762 GSMA50C@EC2309A HKD N/A 0.16 - -
N/A 0.158 - -
10763 GSMA50C@EP2306B HKD N/A 0.066 - -
N/A 0.064 - -
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 0.045 - -
N/A 0.044 - -
10769 MSNQ100@EP2306B HKD 0.031 0.032 - -
0.031 0.031 - -
10770 MSNQ100@EC2306B HKD N/A 0.345 - -
N/A 0.34 - -
10771 MS-DJIA@EC2309A HKD N/A 0.145 - -
N/A 0.144 - -
10772 GSMA50C@EC2309B HKD N/A 0.195 - -
N/A 0.193 - -
10773 GSMA50C@EC2308B HKD N/A 0.201 - -
N/A 0.199 - -
10774 GSMA50C@EC2312A HKD N/A 0.202 - -
N/A 0.20 - -
10775 GSMA50C@EP2312C HKD 0.134 0.136 - -
0.134 0.134 - -
10776 GSMA50C@EP2309C HKD N/A 0.124 - -
N/A 0.122 - -
10777 MS-S&P @EP2306A HKD 0.06 0.064 0.062 600,000
0.063 0.063 0.062 37,200
10778 MS-S&P @EC2306A HKD 0.204 0.194 - -
0.194 0.193 - -
10779 UBNQ100@EP2309A HKD 0.066 0.068 - -
0.067 0.067 - -
10780 SGNQ100@EC2306B HKD 0.36 0.35 0.345 10,000
0.345 0.345 0.345 3,450
10781 SGNQ100@EP2306C HKD 0.035 0.037 - -
0.036 0.036 - -
10782 MSNQ100@EP2306C HKD 0.058 0.061 0.06 100,000
0.06 0.06 0.06 6,000
10783 MS-DJIA@EP2306A HKD 0.069 0.074 - -
0.073 0.073 - -
10784 JP-DJIA@EC2309A HKD 0.077 0.074 0.075 140,020,000
0.074 0.073 0.074 10,435,480
10785 JP-S&P @EC2306B HKD 0.206 0.196 - -
0.196 0.195 - -
10786 JP-DJIA@EP2309A HKD 0.097 0.102 - -
0.101 0.10 - -
10787 JP-S&P @EP2309A HKD 0.094 0.097 - -
0.096 0.096 - -
10788 HSNQ100@EP2309A HKD N/A 0.064 - -
N/A 0.063 - -
10789 HS-DJIA@EP2306B HKD 0.067 0.072 0.072 2,620,000
0.072 0.071 0.07 187,020
10790 HS-DJIA@EC2309A HKD N/A 0.046 - -
N/A 0.045 - -
10791 HSNQ100@EC2306B HKD N/A 0.35 - -
N/A 0.345 - -
10792 JPMA50C@EP2309A HKD 0.127 0.125 0.125 3,650,000
0.125 0.124 0.122 452,740
10793 BPUSCNH@EC2309A HKD 0.285 0.29 - -
0.285 0.285 - -
10794 BPUSCNH@EP2309A HKD 0.094 0.089 0.09 20,000
0.089 0.088 0.09 1,800
10795 BPUSYEN@EC2309A HKD 0.295 0.31 0.31 6,620,000
0.31 0.305 0.305 2,021,650
10796 BPUSYEN@EP2309A HKD 0.104 0.099 - -
0.099 0.098 - -
10797 MS-DJIA@EP2309A HKD N/A 0.089 - -
N/A 0.088 - -
10798 BP-GOLD@EC2309A HKD 0.209 0.202 - -
0.202 0.201 - -
10799 BP-GOLD@EP2309A HKD 0.26 0.27 - -
0.265 0.265 - -
10800 GS-DJIA@EP2309A HKD 0.087 0.091 0.09 220,000
0.09 0.09 0.09 19,800
10801 UBNQ100@EP2309B HKD 0.094 0.097 - -
0.096 0.096 - -
10802 JPMA50C@EC2309A HKD 0.175 0.176 0.18 84,060,000
0.176 0.175 0.179 15,118,800
10803 UB-DJIA@EP2309A HKD 0.089 0.093 - -
0.092 0.092 - -
10804 UB-DJIA@EC2309A HKD 0.044 0.042 - -
0.042 0.041 - -
10805 UB-DJIA@EC2309B HKD 0.07 0.067 0.069 132,000,000
0.067 0.066 0.069 9,108,000
10806 GSNQ100@EP2309A HKD 0.062 0.064 - -
0.063 0.063 - -
10807 MS-DJIA@EC2309B HKD N/A 0.04 - -
N/A 0.039 - -
10808 JPNQ100@EP2309B HKD 0.094 0.098 0.097 297,310,000
0.097 0.097 0.096 28,542,270
10809 SG-DJIA@EP2309A HKD 0.092 0.096 0.094 20,000
0.094 0.094 0.094 1,880
10810 SG-DJIA@EC2309A HKD 0.044 0.042 - -
0.042 0.041 - -
10811 SG-S&P @EP2309A HKD 0.091 0.094 - -
0.093 0.093 - -
10812 SGNQ100@EP2309A HKD 0.091 0.095 0.093 620,000
0.093 0.093 0.093 57,660
10813 GSNQ100@EP2309B HKD N/A 0.098 - -
N/A 0.097 - -
10814 HS-DJIA@EP2309A HKD N/A 0.103 - -
N/A 0.102 - -
10815 HSNQ100@EC2309A HKD N/A 0.144 - -
N/A 0.143 - -
10816 HSNQ100@EP2309B HKD 0.113 0.116 - -
0.115 0.115 - -
10817 BPEURUS@EC2309A HKD N/A 0.142 - -
N/A 0.141 - -
10818 BPEURUS@EP2309A HKD 0.19 0.194 0.194 220,000
0.193 0.193 0.193 42,630
10819 BPGBPUS@EC2309A HKD N/A 0.216 - -
N/A 0.215 - -
10820 BPGBPUS@EP2309A HKD 0.26 0.265 0.26 20,000
0.26 0.26 0.26 5,200
10821 BPNQ100@EC2309A HKD N/A 0.20 - -
N/A 0.198 - -
10822 BPNQ100@EP2309B HKD 0.237 0.244 - -
0.24 0.242 - -
10823 BP-OIL @EC2311A HKD N/A 0.26 - -
N/A 0.255 - -
10824 BP-OIL @EP2311A HKD N/A 0.29 - -
N/A 0.285 - -
11001 BPALIBA@EC2401C HKD 0.223 0.194 0.202 600,000
0.194 0.193 0.202 121,200
11002 BP-BYD @EC2309B HKD 0.275 0.27 0.295 26,950,000
0.265 0.265 0.26 7,371,750
11003 BP-CMOB@EC2307A HKD 0.187 0.174 0.189 3,235,000
0.174 0.17 0.172 594,560
11004 BPALIBA@EC2312A HKD 0.275 0.231 0.27 1,090,000
0.23 0.228 0.23 279,215
11006 BPMTUAN@EC2307C HKD 0.032 0.027 - -
0.027 0.026 - -
11007 BPMTUAN@EC2307D HKD 0.022 0.02 - -
0.02 0.018 - -
11008 BPMTUAN@EC2309A HKD 0.082 0.071 0.083 20,080,000
0.07 0.07 0.07 1,538,150
11009 BP-HKEX@EC2308A HKD 0.116 0.107 0.116 7,920,000
0.105 0.106 0.103 858,320
11012 BP-HKEX@EC2307C HKD 0.136 0.125 0.144 1,290,000
0.122 0.123 0.12 165,290
11013 MB-PAHT@EC2312A HKD 0.056 0.05 - -
0.05 0.049 - -
11014 UB-SMIC@EC2307A HKD 0.097 0.098 0.103 2,460,000
0.098 0.096 0.098 250,100
11018 JP-HSBC@EC2309A HKD 0.56 0.49 0.49 60,000
0.49 0.485 0.49 29,400
11019 JPMTUAN@EC2306D HKD 0.016 0.014 0.016 2,540,000
0.013 0.012 0.013 34,800
11020 JP-MNIU@EC2306A HKD 0.096 0.086 0.098 8,000,000
0.084 0.084 0.083 724,010
11021 JPCEAIR@EC2306A HKD 0.176 0.179 0.175 2,880,000
0.171 0.171 0.16 479,580
11023 HSZIJIN@EC2308A HKD 0.205 0.238 0.246 16,020,000
0.231 0.23 0.216 3,762,300
11024 HSJIANC@EC2312A HKD 0.255 0.275 - -
0.255 0.255 - -
11025 HSCNOOC@EC2312A HKD 0.226 0.255 0.244 45,000
0.244 0.242 0.244 10,980
11029 HSHSTEC@EC2308A HKD N/A 0.073 - -
N/A 0.071 - -
11032 HSHSCEI@EC2309A HKD 0.117 0.10 0.116 8,000,000
0.099 0.099 0.099 866,850
11033 HS-HSI @EC2305D HKD 0.201 0.169 0.168 100,000
0.168 0.166 0.168 16,800
11034 HS-HSI @EC2309C HKD 0.165 0.143 0.145 800,000
0.143 0.142 0.145 116,000
11035 HS-SMIC@EC2310A HKD 0.123 0.124 - -
0.123 0.121 - -
11036 CTMTUAN@EP2306A HKD 0.152 - 0.168 12,860,000
0.176 - 0.162 2,107,000
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.144 0.141 0.152 6,570,000
0.137 0.132 0.132 935,990
11039 CT-BYD @EC2309A HKD 0.132 - - -
0.127 - - -
11040 GSMTUAN@EC2306D HKD 0.017 0.015 0.015 750,000
0.014 0.013 0.014 11,050
11042 GSFEIHE@EC2312A HKD 0.099 0.09 - -
0.089 0.088 - -
11043 GS-HKEX@EP2304C HKD 0.021 - - -
0.021 0.01 - -
11044 GSXIAMI@EP2306A HKD 0.034 0.038 0.037 150,000
0.037 0.037 0.037 5,550
11045 GS-XYS @EC2403A HKD 0.172 0.174 - -
0.173 0.173 - -
11048 GS-PAHT@EC2312A HKD 0.055 0.049 0.054 600,000
0.049 0.048 0.052 31,850
11051 CT-GEG @EC2306A HKD 0.058 - 0.056 7,260,000
0.05 - 0.049 389,800
11055 SGSANDS@EP2306A HKD 0.052 0.055 0.052 820,000
0.053 0.053 0.047 41,040
11056 SG-GEG @EP2306A HKD 0.062 0.061 0.06 1,000,000
0.06 0.059 0.057 59,200
11057 SGSANDS@EC2306B HKD 0.158 0.149 0.163 16,600,000
0.148 0.146 0.148 2,601,200
11058 SG-WHG @EC2311A HKD 0.075 0.077 0.079 800,000
0.076 0.074 0.076 61,200
11059 SG-WXAT@EC2311A HKD 0.219 0.202 0.21 2,980,000
0.202 0.20 0.205 616,650
11060 HSCSHEN@EC2312A HKD 0.106 0.115 0.119 1,300,000
0.114 0.111 0.108 148,250
11062 MS-SUNY@EC2306B HKD 0.057 0.05 - -
0.05 0.048 - -
11063 MSTENCT@EP2306G HKD 0.035 0.044 0.046 1,150,000
0.044 0.043 0.035 48,450
11069 MSCITSE@EC2312A HKD 0.155 0.149 0.157 320,000
0.146 0.146 0.146 49,470
11070 MSGANFE@EC2309A HKD 0.068 0.062 0.07 700,000
0.062 0.061 0.063 46,200
11071 MSLININ@EC2308A HKD 0.182 0.165 - -
0.164 0.163 - -
11072 MS-GEG @EC2312B HKD 0.121 0.12 0.124 100,000
0.12 0.118 0.123 12,350
11075 MS-AIA @EC2309A HKD 0.159 0.15 0.156 150,000
0.15 0.147 0.156 23,400
11077 MS-GAC @EC2311A HKD 0.113 0.115 0.12 200,000
0.114 0.113 0.112 23,250
11078 MS-COVS@EC2307A HKD N/A 0.062 0.077 600,000
0.061 0.06 0.068 42,400
11079 MSCPAIR@EC2401A HKD 0.103 0.097 - -
0.097 0.095 - -
11084 CT-PAHT@EC2312A HKD 0.075 - - -
0.075 - - -
11085 CT-ACMT@EC2312A HKD 0.141 - - -
0.147 - - -
11086 CT-SHKP@EC2306C HKD 0.093 - 0.106 6,260,000
0.088 - 0.087 590,270
11089 CTMTUAN@EC2306C HKD 0.019 - - -
0.018 0.012 - -
11090 CTPETCH@EC2307A HKD 0.30 - - -
0.29 - - -
11091 UB-HSBC@EC2309A HKD 0.495 0.425 0.46 640,000
0.42 0.42 0.42 275,600
11093 UBMTUAN@EC2306D HKD 0.016 0.014 0.014 5,650,000
0.012 0.012 0.012 73,400
11094 MBTENCT@EC2307E HKD 0.385 - 0.37 10,190,000
0.28 0.25 0.26 3,147,550
11097 MB-BYD @EC2307B HKD 0.219 - 0.223 3,900,000
0.211 - 0.211 842,000
11099 MB-HTSC@EC2403A HKD 0.249 - - -
0.249 - - -
11102 BPALIBA@EC2310B HKD 0.25 0.208 0.238 780,000
0.208 0.205 0.215 172,190
11103 BPMTUAN@EC2310B HKD 0.065 0.056 0.064 1,490,000
0.056 0.055 0.056 87,550
11105 BP-HKEX@EC2310B HKD 0.153 0.145 0.146 350,000
0.143 0.142 0.143 50,320
11106 HT-AAC @EC2302A HKD TRADING SUSPENDED
11107 BP-CMOB@EC2310A HKD 0.47 0.455 0.485 550,000
0.455 0.445 0.45 259,300
11108 HS-TTI @EC2312A HKD 0.164 0.152 0.162 1,870,000
0.149 0.149 0.146 289,695
11109 HS-MNIU@EC2306A HKD 0.193 0.169 0.197 11,570,000
0.164 0.163 0.163 2,102,050
11110 HSCITSE@EC2312A HKD 0.147 0.143 0.151 15,360,000
0.143 0.14 0.138 2,213,220
11114 HSKUASO@EC2312B HKD 0.095 0.076 0.089 75,380,000
0.074 0.075 0.072 5,823,980
11116 HS-CUNI@EC2306A HKD 0.54 0.60 0.63 90,000
0.59 0.58 0.58 53,780
11117 JPTRAHK@EP2312A HKD 0.095 0.103 - -
0.102 0.102 - -
11118 JP-JDHI@EC2309A HKD 0.058 0.049 0.054 400,000
0.049 0.048 0.052 21,300
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.435 0.34 0.395 20,000
0.335 0.33 0.395 7,900
11122 JP-CMB @EC2304C HKD 0.084 0.079 0.10 6,510,000
0.078 0.078 0.078 582,645
11123 JPHSCEI@EC2309A HKD 0.141 0.124 - -
0.124 0.122 - -
11124 JP-AIA @EC2402A HKD 0.101 0.097 0.101 510,000
0.096 0.095 0.098 50,790
11127 GS-GWMC@EC2306B HKD 0.088 0.111 0.118 1,825,000
0.11 0.109 0.098 197,420
11128 GS-GEG @EP2305A HKD 0.064 0.057 0.059 80,000
0.057 0.055 0.059 4,720
11129 JP-BYD @EC2312B HKD 0.149 0.147 - -
0.147 0.142 - -
11131 GSCITSE@EC2307A HKD 0.146 0.135 0.14 100,000
0.135 0.133 0.14 14,000
11134 JP-AIA @EC2302A HKD 0.018 - - -
0.018 - - -
11135 GSMTUAN@EP2306B HKD 0.177 0.21 0.206 2,260,000
0.208 0.208 0.182 456,420
11136 GSJDCOM@EC2304C HKD 0.025 0.012 0.017 2,915,000
0.012 0.011 0.012 37,010
11137 GS-CLPG@EC2305B HKD 0.235 0.208 0.217 690,000
0.206 0.204 0.202 144,210
11138 MSSANDS@EC2306B HKD 0.081 0.079 0.08 148,000
0.078 0.076 0.078 11,680
11139 MS-SHKP@EC2406A HKD 0.17 0.172 - -
0.17 0.17 - -
11141 SG-HSI @EC2306B HKD 0.108 0.088 0.109 81,260,000
0.087 0.087 0.085 8,115,930
11143 SGKSOFT@EC2306A HKD 0.107 0.093 0.094 1,000,000
0.092 0.091 0.094 94,000
11144 MSTENCT@EC2309B HKD 0.26 0.209 0.243 81,190,000
0.207 0.208 0.195 18,038,840
11145 MSTENCT@EC2306G HKD 0.29 0.226 0.275 48,520,000
0.224 0.225 0.211 11,099,680
11147 MS-SHKP@EC2306B HKD 0.155 0.152 0.196 5,630,000
0.151 0.147 0.149 944,940
11148 MS-HSBC@EC2306B HKD 0.79 0.69 - -
0.69 0.65 - -
11149 MS-PSBC@EC2306A HKD 0.148 0.138 0.147 550,000
0.138 0.136 0.133 76,500
11151 GJMTUAN@EP2304B HKD 0.123 0.157 0.152 770,000
0.152 0.152 0.128 109,870
11152 MBHYGEI@EC2307A HKD 0.27 0.238 0.27 2,860,000
0.238 0.236 0.238 714,940
11153 MB-SMIC@EC2401A HKD 0.203 - 0.211 550,000
0.205 - 0.202 113,475
11154 MBTENCT@EC2311A HKD 0.50 - 0.48 400,000
0.41 0.34 0.395 167,000
11156 BI-HKEX@EC2310A HKD 0.192 0.175 0.201 4,910,000
0.175 0.171 0.17 913,420
11157 BI-HKEX@EC2309A HKD 0.083 0.076 0.085 1,400,000
0.076 0.073 0.072 110,850
11158 BICP&CC@EC2307A HKD 0.265 0.275 - -
0.265 0.255 - -
11159 MS-CPWR@EC2410A HKD N/A 0.247 - -
N/A 0.246 - -
11163 MS-CSPC@EC2312A HKD N/A 0.213 - -
N/A 0.212 - -
11164 MSZIJIN@EC2308B HKD 0.35 0.415 - -
0.405 0.405 - -
11166 MS-AAC @EP2309A HKD N/A 0.119 - -
N/A 0.118 - -
11167 MS-CRCH@EC2412A HKD 0.203 0.218 0.222 670,000
0.216 0.216 0.214 144,660
11168 MS-CPIC@EC2311A HKD 0.485 0.485 - -
0.485 0.47 - -
11169 MSJDCOM@EC2306A HKD 0.077 0.047 0.067 7,585,000
0.048 0.046 0.046 412,255
11170 MSJDCOM@EC2306B HKD 0.03 0.017 0.018 770,000
0.017 0.014 0.017 13,230
11171 MSMTUAN@EP2304C HKD 0.128 0.159 - -
0.157 0.157 - -
11172 MBTENCT@EP2310A HKD 0.086 - 0.104 26,260,000
0.099 - 0.089 2,614,710
11176 CT-COVS@EC2307A HKD 0.071 - 0.086 400,000
0.075 - 0.084 34,000
11178 CTCITSE@EC2312A HKD 0.154 - 0.148 100,000
0.148 - 0.148 14,800
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.049 - 0.046 10,690,000
0.04 - 0.039 452,650
11181 CT-AIA @EC2402A HKD 0.098 - - -
0.095 - - -
11183 GSALIBA@EP2312A HKD 0.052 0.059 0.058 20,000
0.058 0.058 0.058 1,160
11184 GS-LINK@EC2307A HKD 0.026 0.027 0.026 809,000
0.026 0.026 0.026 21,034
11185 GS-COVS@EC2307A HKD 0.056 0.065 0.087 4,850,000
0.063 0.063 0.065 342,150
11186 GSGEELY@EP2303B HKD 0.04 0.037 0.037 150,000
0.037 0.036 0.032 5,175
11187 GS-CSPC@EC2403A HKD 0.081 0.076 0.078 100,000
0.076 0.075 0.078 7,800
11188 GSBAIDU@EC2304A HKD 0.47 0.37 0.45 5,000
0.375 0.365 0.375 2,062
11189 GSTENCT@EC2306F HKD 0.295 0.225 0.275 31,680,000
0.222 0.223 0.21 7,465,790
11191 UB-GEG @EC2312A HKD 0.125 0.127 0.129 2,400,000
0.125 0.124 0.121 300,100
11192 UB-PAHT@EC2312A HKD 0.068 0.062 0.068 3,250,000
0.062 0.061 0.062 212,750
11194 UB-CMB @EC2304B HKD 0.088 0.082 0.096 550,000
0.082 0.08 0.087 50,400
11195 UBTENCT@EC2306F HKD 0.42 0.335 - -
0.33 0.33 - -
11196 SG-SHKP@EC2312A HKD 0.125 0.123 0.136 3,300,000
0.123 0.12 0.123 431,850
11197 SGTENCT@EC2306B HKD 0.295 0.226 0.25 8,940,000
0.225 0.223 0.211 2,075,260
11198 JP-HUAP@EC2305A HKD 0.47 0.405 - -
0.405 0.39 - -
11200 JP-HSI @EC2309C HKD 0.168 0.146 0.163 190,000
0.145 0.145 0.145 30,060
11204 JPALIBA@EC2312A HKD 0.203 0.178 - -
0.178 0.176 - -
11205 JP-BYD @EC2306B HKD 0.192 0.178 0.192 2,210,000
0.175 0.174 0.172 405,590
11206 SG-ZGHL@EC2404A HKD 0.181 0.174 0.181 220,000
0.173 0.171 0.175 39,160
11207 UBTENCT@EC2309B HKD 0.275 0.212 0.26 38,330,000
0.211 0.21 0.201 8,588,780
11208 UBTENCT@EC2306G HKD 0.30 0.23 0.28 31,030,000
0.228 0.228 0.216 7,223,600
11209 MSTENCT@EC2306H HKD 0.50 0.41 - -
0.41 0.40 - -
11211 MS-HKEX@EC2306B HKD 0.122 0.112 0.112 500,000
0.112 0.111 0.107 54,830
11213 MS-BYD @EP2312A HKD N/A 0.058 - -
N/A 0.057 - -
11214 MSSANDS@EP2306A HKD 0.044 0.041 0.04 100,000
0.04 0.039 0.04 4,000
11215 SG-HSI @EP2305A HKD 0.029 0.036 0.035 4,250,000
0.035 0.034 0.029 141,780
11216 MB-HKEX@EC2307B HKD 0.125 - 0.123 300,000
0.123 - 0.119 35,900
11217 HSTENCT@EC2306C HKD 0.52 0.415 - -
0.415 0.40 - -
11219 MS-WUXI@EC2302A HKD TRADING SUSPENDED
11220 HSTENCT@EP2306E HKD 0.042 0.052 0.049 3,480,000
0.049 0.047 0.042 152,880
11221 HSALIBA@EC2306H HKD 0.275 0.22 - -
0.221 0.217 - -
11222 HSGEELY@EC2307A HKD 0.086 0.09 0.103 9,250,000
0.086 0.086 0.084 875,240
11223 HS-BYD @EC2306B HKD 0.197 0.185 0.206 26,580,000
0.181 0.18 0.176 5,021,985
11224 HS-BYD @EC2307A HKD 0.127 0.119 0.137 105,120,000
0.118 0.117 0.115 12,979,405
11226 HSLIAUT@EC2312A HKD 0.335 0.33 0.33 50,000
0.33 0.315 0.33 16,500
11228 HS-HKEX@EC2306B HKD 0.12 0.108 0.128 46,190,000
0.107 0.107 0.103 5,211,280
11231 BIGEELY@EC2309A HKD 0.075 0.08 0.089 940,000
0.079 0.076 0.079 80,480
11232 BIPINAN@EC2310A HKD 0.485 0.45 - -
0.45 0.435 - -
11233 BIPINAN@EC2311A HKD 0.275 0.265 - -
0.265 0.246 - -
11234 UB-HSI @EC2309C HKD 0.154 0.133 0.137 320,000
0.133 0.132 0.134 43,220
11236 UB-BYD @EC2306A HKD 0.19 0.175 0.20 16,550,000
0.174 0.173 0.17 2,995,835
11237 GS-BYD @EC2309A HKD 0.114 0.104 0.117 2,730,000
0.102 0.102 0.101 295,110
11238 GSCITIC@EC2305A HKD 0.126 0.125 - -
0.125 0.123 - -
11240 GSALIHI@EC2305A HKD 0.014 0.012 - -
0.012 0.011 - -
11243 GSTENCT@EC2306G HKD 0.415 0.33 - -
0.325 0.32 - -
11245 GSTENCT@EP2306D HKD 0.029 0.036 0.036 6,700,000
0.036 0.035 0.03 209,460
11246 GSBYDEI@EC2303A HKD 0.031 0.023 - -
0.023 0.021 - -
11247 GS-HKEX@EP2306D HKD 0.038 0.041 0.038 120,000
0.04 0.04 0.037 4,500
11249 MSFOPHA@EC2305A HKD 0.101 0.099 - -
0.099 0.096 - -
11250 MSMTUAN@EP2306C HKD 0.157 0.188 0.178 520,000
0.185 0.185 0.165 88,500
11252 MSWEIMO@EC2306A HKD 0.056 0.043 0.055 3,005,000
0.042 0.041 0.042 143,830
11253 MS-PAHT@EC2305A HKD 0.097 0.079 - -
0.079 0.077 - -
11254 JP-CPWR@EC2410A HKD 0.265 0.255 - -
0.255 0.25 - -
11255 JPTENCT@EC2306E HKD 0.305 - 0.27 14,500,000
0.226 0.226 0.212 3,254,200
11256 JP-HSI @EC2306D HKD 0.115 0.095 0.109 1,170,000
0.095 0.093 0.095 119,090
11257 MSXIAMI@EP2306A HKD 0.036 0.041 0.04 300,000
0.04 0.04 0.036 11,400
11259 MSXIAMI@EP2309A HKD 0.055 0.061 0.061 908,000
0.061 0.06 0.055 51,638
11260 MS-HKEX@EP2306C HKD 0.071 0.076 0.077 1,010,000
0.076 0.075 0.067 73,060
11261 HSJDCOM@EP2307A HKD 0.134 0.196 0.191 8,200,000
0.19 0.192 0.164 1,414,400
11263 HSALIBA@EP2312B HKD 0.056 0.064 - -
0.062 0.063 - -
11266 HS-CTWR@EC2409A HKD 0.187 0.191 - -
0.187 0.18 - -
11267 HS-HSI @EC2308A HKD 0.106 0.089 0.107 10,800,000
0.088 0.087 0.088 1,042,050
11268 HSAMCS3@EC2412A HKD N/A 0.255 - -
N/A 0.246 - -
11270 HSFTA50@EC2406A HKD 0.186 - - -
0.186 - - -
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.036 0.031 0.034 3,270,000
0.03 0.029 0.029 100,030
11273 MS-HSBC@EC2309A HKD 0.415 0.35 0.385 360,000
0.345 0.34 0.34 130,500
11274 MSCSAIR@EC2308A HKD 0.089 0.089 0.089 100,000
0.088 0.087 0.088 8,850
11275 MSPETCH@EP2306A HKD 0.016 0.014 0.013 710,000
0.013 0.012 0.013 9,230
11276 MSPETCH@EC2307A HKD 0.223 0.24 - -
0.236 0.236 - -
11277 MSJIANC@EC2312A HKD 0.232 0.246 0.242 10,000
0.242 0.24 0.242 2,420
11278 SG-HSI @EP2306C HKD 0.049 0.057 0.058 1,564,460,000
0.058 0.056 0.047 77,702,300
11279 SGTENCT@EP2306C HKD 0.036 0.042 0.043 6,350,000
0.041 0.041 0.036 252,870
11281 SGJDCOM@EP2306B HKD 0.12 0.177 0.176 4,325,000
0.175 0.174 0.135 628,005
11284 SG-ZTE @EC2309A HKD 0.325 0.315 0.37 104,000
0.315 0.31 0.325 37,550
11285 SGGANFE@EC2309A HKD 0.088 0.085 0.092 3,800,000
0.085 0.083 0.085 335,100
11286 DSMTUAN@EP2303A HKD 0.01 0.013 0.01 80,000
0.01 - 0.01 800
11287 SG-CNBM@EC2309B HKD 0.153 0.157 0.168 640,000
0.157 0.155 0.155 100,320
11288 CT-AAC @EP2306A HKD 0.126 - 0.133 485,000
0.129 - 0.129 63,965
11289 CT-NTES@EP2309A HKD 0.082 - 0.083 50,000
0.091 - 0.083 4,150
11290 CT-HSI @EP2306C HKD 0.052 0.065 0.062 33,840,000
0.061 - 0.051 1,857,750
11291 CTGEELY@EP2307A HKD 0.152 - - -
0.152 - - -
11292 CTTENCT@EP2306C HKD 0.032 0.049 0.035 1,840,000
0.035 0.029 0.033 62,720
11294 UBTENCT@EP2306F HKD 0.04 0.048 0.049 14,310,000
0.048 0.046 0.04 623,390
11295 UB-HSBC@EP2306B HKD 0.018 0.024 0.02 600,000
0.022 0.022 0.019 11,600
11296 UBGANFE@EC2309A HKD 0.072 0.069 0.075 11,480,000
0.068 0.067 0.067 808,100
11300 JPTENCT@EP2306F HKD 0.037 0.048 0.048 270,000
0.047 0.047 0.045 12,410
11301 JPANTAS@EP2307A HKD 0.086 0.091 0.092 1,200,000
0.091 0.09 0.08 109,200
11302 JP-BYD @EC2307A HKD 0.134 0.125 0.14 85,065,000
0.123 0.123 0.12 11,073,050
11303 UB-AIA @EC2402A HKD 0.092 0.089 0.098 5,040,000
0.087 0.087 0.086 459,840
11304 UB-CPWR@EC2410A HKD 0.255 0.243 0.243 400,000
0.242 0.241 0.242 97,000
11307 GS-HSBC@EP2306A HKD 0.019 0.018 - -
0.018 0.017 - -
11308 GS-CMB @EC2304C HKD 0.076 0.072 0.088 150,000
0.072 0.07 0.083 12,750
11310 GS-AIA @EC2306B HKD 0.026 0.023 0.024 2,196,000
0.022 0.022 0.022 50,688
11311 GSTENCT@EC2309B HKD 0.265 0.209 0.246 15,670,000
0.208 0.208 0.199 3,511,180
11314 GS-TRIP@EC2306A HKD 0.147 0.131 - -
0.13 0.129 - -
11315 GSNFSPR@EC2406A HKD 0.175 0.171 0.176 100,000
0.171 0.169 0.172 17,400
11316 SG-GCL @EC2307B HKD 0.184 0.189 0.203 2,184,000
0.188 0.186 0.184 423,569
11318 SGJIANC@EC2312A HKD 0.255 0.27 - -
0.265 0.265 - -
11319 SGCNOOC@EC2406A HKD 0.099 0.108 0.11 400,000
0.108 0.106 0.102 42,400
11320 SG-HKEX@EP2307A HKD 0.083 0.09 0.091 1,000,000
0.09 0.088 0.079 86,400
11322 MSTENCT@EP2312B HKD 0.084 0.098 - -
0.096 0.096 - -
11323 MSTENCT@EC2307B HKD 0.60 0.50 - -
0.50 0.49 - -
11325 MSTENCT@EC2309C HKD 0.52 0.425 0.49 3,320,000
0.425 0.42 0.405 1,457,450
11326 MSTENCT@EC2308A HKD 0.405 0.335 0.39 1,580,000
0.33 0.325 0.315 545,600
11327 MSXIAMI@EC2310A HKD 0.249 0.225 - -
0.224 0.223 - -
11328 MSXIAMI@EC2306B HKD 0.185 0.155 0.192 955,000
0.153 0.153 0.152 156,300
11329 SG-AIA @EP2309A HKD 0.106 0.112 0.113 2,100,000
0.112 0.11 0.103 226,160
11333 SG-SUNY@EC2308A HKD 0.121 0.112 0.119 4,580,000
0.111 0.11 0.108 523,190
11334 SG-CCB @EC2308A HKD 0.195 0.196 0.201 2,960,000
0.192 0.192 0.189 572,972
11335 SG-HSBC@EC2306A HKD 0.355 0.29 0.37 32,000
0.275 0.28 0.275 10,040
11337 SG-DFMG@EC2407A HKD 0.109 0.104 0.11 200,000
0.104 0.102 0.109 21,900
11338 BIPINAN@EC2308A HKD 0.133 0.12 0.131 1,485,000
0.116 0.115 0.115 177,505
11340 BIPINAN@EC2307D HKD 0.52 0.48 0.49 35,000
0.47 0.465 0.47 16,850
11341 BIPINAN@EP2312A HKD 0.062 0.066 - -
0.063 0.063 - -
11342 BI-HSBC@EC2309B HKD 0.43 0.385 - -
0.38 0.36 - -
11345 BIALIBA@EC2312A HKD 0.228 0.174 - -
0.174 0.17 - -
11346 UB-HUAP@EC2306A HKD 0.485 0.43 - -
0.43 0.425 - -
11348 UB-BYD @EC2307A HKD 0.134 0.124 0.141 16,930,000
0.124 0.122 0.118 2,176,965
11352 UBMTUAN@EC2306E HKD 0.012 0.01 - 10,000
0.01 - - 100
11353 UBJDCOM@EC2306A HKD 0.031 0.017 0.024 9,970,000
0.017 0.016 0.016 187,600
11356 UBCSAIR@EC2308A HKD 0.096 0.097 0.10 2,400,000
0.095 0.095 0.091 225,000
11358 UBHSCEI@EC2309A HKD 0.139 0.122 - -
0.122 0.121 - -
11359 UBCPAIR@EC2312A HKD 0.102 0.099 0.098 110,000
0.098 0.097 0.098 10,780
11360 SG-AAC @EC2303A HKD 0.01 0.01 - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.026 0.028 0.027 2,380,000
0.027 0.027 0.025 62,495
11364 UB-SJM @EC2312A HKD 0.092 0.09 0.095 7,930,000
0.089 0.089 0.089 721,010
11365 UB-WYNN@EC2312A HKD 0.119 0.114 0.121 13,256,000
0.114 0.113 0.114 1,542,680
11366 MBPINAN@EP2407A HKD 0.155 0.16 0.157 600,000
0.159 0.159 0.154 93,525
11367 MBCSHIP@EC2307A HKD 0.34 0.335 0.325 20,000
0.325 0.325 0.325 6,500
11369 JP-AIA @EC2306C HKD 0.029 0.026 0.025 234,000
0.021 0.021 0.021 5,730
11370 JP-GEG @EP2310A HKD 0.125 0.125 0.125 1,200,000
0.124 0.123 0.12 147,700
11371 JP-HSBC@EP2306C HKD 0.022 0.026 0.02 504,000
0.021 0.021 0.02 10,080
11372 JP-HKEX@EP2306D HKD 0.074 0.077 0.08 15,400,000
0.077 0.076 0.069 1,148,850
11373 JP-SHKP@EC2406A HKD 0.181 0.18 0.20 600,000
0.18 0.177 0.192 117,000
11375 SGBUDWS@EC2306A HKD 0.077 0.07 0.082 200,000
0.07 0.068 0.081 16,300
11379 SGPINAN@EC2306A HKD 0.232 0.201 0.234 9,710,000
0.198 0.193 0.196 2,003,730
11381 SGZIJIN@EC2401A HKD 0.248 0.28 - -
0.275 0.275 - -
11383 SG-BYD @EC2306B HKD 0.192 0.18 0.201 7,990,000
0.178 0.178 0.174 1,491,415
11384 SG-CRRC@EC2509A HKD 0.27 0.26 - -
0.26 0.255 - -
11387 SG-COVS@EC2307A HKD 0.065 0.071 0.077 3,890,000
0.067 0.066 0.066 271,355
11388 MB-AGBK@EC2404A HKD 0.285 - - -
0.285 - - -
11389 SGCPAIR@EC2312A HKD 0.081 0.079 - -
0.079 0.077 - -
11390 SG-SMIC@EC2306A HKD 0.087 0.086 0.093 1,515,000
0.086 0.084 0.086 135,875
11395 SGCSHEN@EC2309A HKD 0.089 0.096 0.104 4,870,000
0.095 0.093 0.094 486,260
11396 SG-AIA @EC2312C HKD 0.088 0.084 0.087 1,205,000
0.083 0.082 0.083 104,122
11398 GS-HSBC@EC2306B HKD 0.365 0.29 - -
0.285 0.28 - -
11399 GS-JDHI@EC2309A HKD 0.033 0.028 0.03 845,000
0.028 0.027 0.028 25,300
11401 GS-CNBM@EC2309A HKD 0.15 0.155 0.168 690,000
0.155 0.153 0.154 111,500
11402 CS-WUXI@EC2302A HKD TRADING SUSPENDED
11403 GS-MTRC@EC2306A HKD 0.047 0.046 0.047 700,000
0.045 0.045 0.041 31,300
11404 GSGANFE@EC2309A HKD 0.07 0.063 0.068 1,750,000
0.063 0.062 0.062 114,850
11407 GS-NTES@EC2304A HKD 0.139 0.106 0.132 1,705,000
0.106 0.104 0.109 207,385
11410 MSJDCOM@EC2310A HKD 0.052 0.032 0.045 1,740,000
0.032 0.031 0.032 58,530
11411 MSCSOFT@EC2307A HKD 0.073 0.07 - -
0.069 0.065 - -
11412 MSCSOFT@EC2309A HKD 0.068 0.065 - -
0.065 0.061 - -
11413 JP-WUXI@EC2302A HKD 0.012 - - -
0.012 - - -
11414 MSALIBA@EP2406A HKD N/A 0.103 - -
N/A 0.102 - -
11416 SG-CMOB@EP2306A HKD 0.015 0.017 0.016 4,250,000
0.016 0.015 0.015 66,300
11417 SG-HSBC@EP2307A HKD 0.03 0.036 0.038 2,968,000
0.037 0.035 0.03 96,404
11418 SGXIAMI@EP2308A HKD 0.063 0.072 0.07 621,000
0.07 0.07 0.066 42,170
11419 MSTENCT@EP2305C HKD 0.04 0.052 0.053 4,030,000
0.05 0.049 0.04 194,710
11420 MSTENCT@EP2306H HKD 0.045 0.051 0.053 1,900,000
0.051 0.05 0.043 93,500
11424 GJTENCT@EP2306B HKD 0.029 0.033 0.034 7,380,000
0.032 0.03 0.03 237,400
11429 MSJDCOM@EC2307A HKD 0.07 0.04 0.055 2,600,000
0.04 0.039 0.04 118,250
11430 MS-HKEX@EC2308A HKD 0.075 0.069 0.079 1,780,000
0.068 0.068 0.066 128,340
11431 SGSPDRG@EC2312A HKD 0.117 0.114 - -
0.114 0.112 - -
11432 SGTENCT@EC2304B HKD 0.35 0.26 0.255 370,000
0.255 0.25 0.24 92,430
11434 SGALIBA@EC2309A HKD 0.18 0.154 0.176 7,730,000
0.152 0.152 0.152 1,297,080
11435 JP-ZAOL@EC2307A HKD 0.03 0.029 - -
0.029 0.028 - -
11436 SG-CPWR@EC2407A HKD 0.172 0.164 0.172 50,000
0.163 0.162 0.171 8,575
11438 MSSDGLD@EC2310A HKD 0.129 0.13 - -
0.129 0.128 - -
11439 UB-CTEL@EC2309A HKD 0.395 0.44 0.455 4,434,000
0.425 0.425 0.41 1,891,500
11441 UBPETCH@EP2306A HKD 0.016 0.014 0.015 100,000
0.014 0.013 0.015 1,500
11442 UB-GWMC@EC2310A HKD 0.13 0.155 0.162 9,520,000
0.153 0.153 0.141 1,438,800
11443 UBTRAHK@EP2312A HKD 0.094 0.104 - -
0.102 0.102 - -
11445 UB-GEG @EP2310A HKD 0.119 0.119 0.122 3,460,000
0.119 0.118 0.116 412,485
11446 UB-HKEX@EP2306C HKD 0.073 0.076 0.079 8,540,000
0.076 0.074 0.068 640,900
11447 GS-WUXI@EC2302A HKD TRADING SUSPENDED
11452 UB-CUNI@EC2307A HKD 0.425 0.50 0.50 158,000
0.50 0.49 0.46 74,960
11453 UBANTAS@EP2307A HKD 0.08 0.086 0.087 7,750,000
0.086 0.084 0.074 618,050
11457 UBJIANC@EC2306A HKD 0.345 0.355 - -
0.35 0.35 - -
11459 UBFEIHE@EC2312A HKD 0.101 0.096 0.102 4,800,000
0.096 0.095 0.096 474,360
11461 UB-CKA @EC2412A HKD 0.129 0.132 0.136 2,250,000
0.132 0.131 0.13 299,125
11463 SGALIBA@EC2312A HKD 0.189 0.164 0.183 10,460,000
0.164 0.162 0.169 1,863,200
11464 SGMTUAN@EC2305B HKD 0.023 0.018 0.018 4,780,000
0.017 0.017 0.017 83,860
11466 JPLININ@EC2308A HKD 0.162 0.146 0.159 3,850,000
0.145 0.145 0.144 576,025
11467 JPTENCT@EC2309B HKD 0.28 0.217 0.265 4,240,000
0.215 0.215 0.203 949,820
11468 JP-SUNY@EP2312A HKD 0.146 0.152 - -
0.151 0.151 - -
11469 JPCSAIR@EC2308A HKD 0.101 0.101 - -
0.101 0.099 - -
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.249 0.295 - -
0.28 0.28 - -
11474 JPXIAMI@EP2306A HKD 0.039 0.046 - -
0.045 0.045 - -
11476 JP-LINK@EC2307A HKD 0.026 0.033 0.026 670,000
0.028 0.028 0.025 17,250
11477 JP-AGBK@EC2403A HKD 0.248 0.248 - -
0.248 0.246 - -
11478 JP-CMB @EP2307A HKD 0.185 0.188 0.188 520,000
0.188 0.187 0.181 95,450
11480 GSJIANC@EC2312A HKD 0.232 0.238 0.241 460,000
0.236 0.235 0.234 110,220
11481 GSYKENR@EC2309A HKD 0.108 0.111 0.126 1,680,000
0.111 0.109 0.117 205,980
11482 GS-BYD @EC2306A HKD 0.183 0.171 0.193 1,500,000
0.169 0.169 0.164 267,560
11483 GSXIAMI@EC2304A HKD 0.158 0.122 0.162 4,912,000
0.122 0.12 0.12 696,115
11484 GS-HKEX@EP2306E HKD 0.07 0.075 0.075 840,000
0.075 0.074 0.069 59,590
11486 GSSANDS@EP2306A HKD 0.039 0.042 0.041 316,000
0.041 0.041 0.039 12,712
11487 GS-WUXI@EP2312A HKD 0.125 0.134 - -
0.133 0.132 - -
11489 GSPINAN@EC2306B HKD 0.212 0.181 0.222 5,100,000
0.184 0.18 0.18 1,022,045
11493 GS-CPIC@EC2305A HKD 0.415 0.425 - -
0.415 0.405 - -
11494 SG-HSI @EC2308A HKD 0.106 0.089 0.101 1,020,000
0.087 0.087 0.087 97,060
11495 MBWEIMO@EC2304A HKD 0.126 - - -
0.126 - - -
11496 MS-HSBC@EC2306C HKD 0.335 0.275 0.32 20,000
0.275 0.26 0.32 6,400
11497 MS-HKEX@EP2311A HKD 0.103 0.108 0.111 700,000
0.108 0.106 0.10 73,800
11499 MS-SHKP@EC2312A HKD 0.115 0.114 - -
0.114 0.11 - -
11500 MS-JDHI@EC2309A HKD N/A 0.031 - -
N/A 0.03 - -
11502 MS-HKEX@EC2307A HKD 0.09 0.083 0.096 4,960,000
0.081 0.082 0.079 414,230
11503 MSALIHI@EC2401A HKD 0.143 0.129 0.14 16,000
0.129 0.128 0.134 2,192
11507 MS-BYD @EC2307A HKD 0.34 0.32 - -
0.32 0.31 - -
11508 MS-JDHI@EC2311A HKD 0.138 0.121 0.128 100,000
0.121 0.12 0.128 12,800
11509 MSHK&CG@EC2410A HKD 0.188 0.192 0.193 205,000
0.192 0.19 0.191 39,355
11510 MS-CGHL@EC2402A HKD 0.222 0.215 0.223 360,000
0.215 0.212 0.223 80,280
11512 MSANTAS@EP2307A HKD 0.072 0.078 0.071 200,000
0.076 0.076 0.068 13,900
11513 MS-HUAP@EC2307B HKD 0.365 0.32 0.355 280,000
0.315 0.305 0.315 89,250
11514 MS-CPWR@EC2406A HKD N/A 0.156 - -
N/A 0.155 - -
11516 GJTENCT@EC2306A HKD 0.31 0.239 0.246 40,000
0.234 0.234 0.223 9,150
11517 MBLKTEC@EC2311A HKD 0.495 0.48 - -
0.48 0.465 - -
11518 MBFOPHA@EC2308A HKD 0.145 0.142 0.145 250,000
0.142 0.139 0.143 36,000
11519 MB-SUNY@EC2306A HKD 0.095 - 0.089 1,100,000
0.081 - 0.079 91,875
11520 MBBAIDU@EC2304A HKD 0.44 - 0.36 250,000
0.36 0.305 0.36 90,000
11521 MBTENCT@EC2401C HKD 0.29 - 0.25 14,710,000
0.228 - 0.219 3,449,220
11522 MBBAIDU@EC2309C HKD 0.49 - 0.48 960,000
0.40 0.32 0.40 420,900
11524 MS-AIA @EC2402B HKD 0.094 0.09 - -
0.09 0.088 - -
11526 GS-ZAOL@EC2309A HKD 0.031 0.029 - -
0.029 0.028 - -
11530 MSBOCHK@EC2309A HKD 0.093 0.101 0.105 395,000
0.097 0.099 0.099 40,015
11533 MS-TRIP@EC2406A HKD 0.192 0.188 0.197 200,000
0.187 0.186 0.191 38,700
11534 MBHK&CG@EC2310A HKD 0.131 0.137 0.138 3,126,000
0.137 0.134 0.133 423,952
11535 MBCRGAS@EC2308A HKD 0.28 0.285 0.285 260,000
0.275 0.275 0.27 72,150
11539 MBXINTE@EC2308A HKD 0.31 0.345 0.345 1,304,000
0.345 0.335 0.325 440,680
11540 UB-WUXI@EC2302A HKD TRADING SUSPENDED
11541 MBANTAS@EC2307A HKD 0.206 - 0.22 1,580,000
0.185 - 0.185 318,340
11543 MB-WUXI@EC2312A HKD 0.10 0.088 0.094 1,570,000
0.087 0.087 0.087 141,685
11544 MB-WUXI@EC2404A HKD 0.205 0.183 0.194 1,150,000
0.183 0.181 0.182 217,325
11545 MB-WUXI@EC2312B HKD 0.156 0.136 0.144 600,000
0.134 0.134 0.131 82,700
11546 MS-CMB @EP2307A HKD N/A 0.131 - -
N/A 0.13 - -
11547 SGJDCOM@EC2306B HKD 0.032 0.018 0.024 5,255,000
0.017 0.016 0.017 103,945
11548 UBMTUAN@EP2306C HKD 0.249 0.29 0.285 3,170,000
0.28 0.28 0.255 886,550
11551 UBCMOLY@EC2303A HKD 0.031 0.045 0.045 180,000
0.045 0.043 0.045 8,100
11553 UBYKENR@EC2306A HKD 0.037 0.038 0.048 7,180,000
0.037 0.037 0.037 309,440
11554 UBXIAMI@EP2306A HKD 0.037 0.044 0.043 2,250,000
0.042 0.042 0.037 89,875
11555 HSPINAN@EP2312A HKD 0.06 0.066 0.064 18,450,000
0.064 0.063 0.06 1,166,750
11556 HSPINAN@EC2308A HKD 0.239 0.216 0.232 6,800,000
0.216 0.208 0.213 1,489,220
11557 HS-CMB @EC2309A HKD 0.112 0.11 0.116 30,000
0.11 0.107 0.116 3,480
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.113 0.107 0.115 15,170,000
0.104 0.104 0.102 1,633,660
11561 HSNFSPR@EC2406A HKD 0.179 0.178 0.182 4,750,000
0.177 0.176 0.177 856,360
11562 JPTENCT@EP2306G HKD 0.048 0.064 0.067 1,340,000
0.063 0.062 0.052 81,430
11565 GS-TRIP@EC2406A HKD 0.196 0.188 0.197 200,000
0.188 0.187 0.189 38,725
11567 GSANTAS@EC2307A HKD 0.188 0.171 0.195 640,000
0.168 0.169 0.166 115,260
11568 GS-HSBC@EP2306B HKD 0.024 0.026 0.025 2,412,000
0.024 0.024 0.02 58,400
11570 GS-AGBK@EC2403A HKD 0.209 0.207 - -
0.207 0.203 - -
11573 GSFOPHA@EC2307A HKD 0.189 0.185 0.191 160,000
0.185 0.182 0.191 30,560
11576 GS-SHKP@EC2312A HKD 0.113 0.108 0.124 400,000
0.108 0.107 0.108 46,350
11577 GS-GEG @EC2312B HKD 0.119 0.118 0.122 1,400,000
0.117 0.117 0.113 165,450
11578 GS-HUAP@EC2305A HKD 0.092 0.07 0.067 146,000
0.068 0.068 0.066 9,736
11579 MS-WUXI@EC2312B HKD 0.092 0.082 0.09 460,000
0.081 0.08 0.081 39,400
11581 MSZIJIN@EC2312A HKD 0.243 0.275 - -
0.265 0.265 - -
11582 MSCSHEN@EC2312A HKD 0.10 0.119 - -
0.116 0.117 - -
11583 MSBAIDU@EP2306A HKD 0.038 0.046 0.045 400,000
0.045 0.044 0.045 18,000
11584 MSPINAN@EC2308A HKD 0.142 0.127 0.14 90,000
0.128 0.125 0.126 11,970
11585 MSBUDWS@EC2309A HKD N/A 0.087 - -
N/A 0.086 - -
11586 MSJDCOM@EP2306B HKD 0.111 0.171 0.169 7,900,000
0.169 0.17 0.131 1,230,350
11587 MS-MTRC@EC2306A HKD 0.05 0.05 0.053 5,000
0.051 0.048 0.053 265
11588 MS-JDL @EC2306A HKD N/A 0.059 - -
N/A 0.058 - -
11589 MSFOPHA@EC2307A HKD 0.092 0.09 - -
0.09 0.088 - -
11593 MS-CMB @EC2308A HKD 0.111 0.107 - -
0.107 0.105 - -
11594 MSANTAS@EC2307A HKD N/A 0.166 - -
N/A 0.165 - -
11595 GJ-BYD @EC2306A HKD 0.212 0.202 - -
0.203 0.198 - -
11596 GJ-GEG @EC2305A HKD 0.075 0.073 0.076 30,000,000
0.073 0.069 0.072 2,200,000
11598 UBMTUAN@EC2310A HKD 0.033 0.031 0.031 2,000,000
0.031 0.029 0.031 62,000
11599 BPJDCOM@EC2307B HKD 0.086 0.056 0.073 2,015,000
0.054 0.054 0.054 126,825
11600 BP-AIA @EC2307B HKD 0.068 0.063 0.071 2,032,000
0.061 0.061 0.061 134,634
11601 BPXPENG@EC2401A HKD 0.182 0.173 0.188 400,000
0.173 0.171 0.188 75,200
11602 BP-CSPC@EC2307A HKD 0.15 0.144 0.153 30,000
0.144 0.141 0.153 4,590
11603 BPBAIDU@EC2307A HKD 0.49 0.42 0.47 4,155,000
0.405 0.40 0.405 1,782,775
11605 BP-COVS@EC2310A HKD 0.137 0.147 0.186 16,820,000
0.142 0.142 0.141 2,736,365
11606 BP-TRIP@EC2308A HKD 0.153 0.138 0.141 510,000
0.138 0.134 0.138 70,845
11607 BI-HSBC@EP2309A HKD 0.052 0.057 0.057 5,224,000
0.055 0.049 0.054 288,688
11608 BIPINAN@EC2308B HKD 0.247 0.222 0.242 1,780,000
0.221 0.218 0.221 412,820
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.113 0.108 0.111 1,280,000
0.106 0.105 0.106 140,680
11611 JPSPDRG@EC2302A HKD 0.015 - - -
0.015 - - -
11612 MS-AGBK@EC2403A HKD 0.123 0.128 - -
0.125 0.124 - -
11613 MSBYDEI@EC2412A HKD N/A 0.177 - -
N/A 0.176 - -
11614 MSZCRRC@EC2403A HKD 0.181 0.175 - -
0.174 0.17 - -
11616 MS-NTES@EC2309A HKD N/A 0.285 - -
N/A 0.28 - -
11619 SG-BYD @EC2312A HKD 0.032 0.031 0.034 12,500,000
0.031 0.03 0.031 399,250
11622 HS-NTES@EC2307A HKD 0.295 0.255 - -
0.255 0.25 - -
11623 HSCLIFE@EC2310A HKD 0.182 0.179 0.173 180,000
0.175 0.175 0.171 31,030
11628 HSYKENR@EC2310A HKD 0.139 0.146 0.166 5,340,000
0.146 0.141 0.146 835,340
11629 HSXIAMI@EC2310A HKD 0.242 0.219 - -
0.219 0.214 - -
11630 HSLENOV@EC2409A HKD 0.233 0.223 0.232 3,600,000
0.222 0.22 0.221 816,900
11631 HS-GEG @EC2307A HKD 0.157 0.155 0.162 9,940,000
0.15 0.148 0.143 1,524,540
11632 HSCP&CC@EC2310A HKD 0.169 0.181 - -
0.173 0.173 - -
11633 JP-HSI @EC2308A HKD 0.111 0.094 0.092 200,000
0.093 0.093 0.092 18,400
11634 JPCLIFE@EC2312B HKD 0.132 0.133 0.14 43,295,000
0.132 0.132 0.126 5,645,355
11636 JPCPAIR@EC2312A HKD 0.088 0.086 - -
0.086 0.085 - -
11637 SG-CTEL@EC2309A HKD 0.445 0.48 0.495 4,460,000
0.47 0.475 0.445 2,088,460
11638 GSMTUAN@EC2306E HKD 0.011 - 0.011 2,010,000
0.01 - 0.01 22,010
11639 GS-GAC @EC2311A HKD 0.117 0.121 0.129 200,000
0.12 0.119 0.127 25,600
11643 GS-PSBC@EC2306A HKD 0.14 0.139 0.142 235,000
0.139 0.136 0.142 33,370
11645 GS-JDL @EC2306A HKD 0.075 0.061 0.062 500,000
0.06 0.06 0.06 30,800
11647 GSLENOV@EC2312B HKD 0.105 0.098 - -
0.098 0.096 - -
11648 GSZIJIN@EC2308A HKD 0.187 0.223 0.232 2,780,000
0.223 0.221 0.198 627,440
11649 GSCPAIR@EC2312A HKD 0.107 0.10 0.10 400,000
0.10 0.099 0.10 40,000
11652 GSCLIFE@EC2312A HKD 0.209 0.20 0.198 205,000
0.198 0.197 0.194 40,170
11653 GSCLIFE@EC2312B HKD 0.137 0.129 - -
0.129 0.127 - -
11654 GSCSHEN@EC2312A HKD 0.106 0.117 - -
0.114 0.115 - -
11657 GSSPDRG@EC2309A HKD 0.189 0.184 - -
0.183 0.181 - -
11659 MB-KBLH@EC2307A HKD 0.38 - 0.395 175,000
0.365 - 0.365 66,462
11660 MBMINTH@EC2307A HKD 0.232 0.231 0.241 260,000
0.231 0.223 0.236 62,160
11662 MB-HKEX@EC2308A HKD 0.097 - 0.103 5,280,000
0.086 - 0.085 492,620
11664 MSMTUAN@EC2307B HKD 0.052 0.046 0.055 7,690,000
0.045 0.044 0.044 362,210
11665 DS-CRBH@EC2311A HKD 0.13 0.123 - -
0.123 0.12 - -
11667 UBLENOV@EC2312B HKD 0.126 0.112 0.121 1,920,000
0.113 0.11 0.115 223,920
11668 UB-HSI @EC2308A HKD 0.112 0.093 0.094 320,000
0.092 0.092 0.092 29,880
11670 UB-SHKP@EC2312A HKD 0.116 0.118 0.136 21,885,000
0.118 0.116 0.118 2,710,835
11671 UB-WUXI@EC2312C HKD 0.095 0.082 0.089 9,060,000
0.082 0.081 0.081 763,245
11672 UB-JDL @EC2306A HKD 0.097 0.083 0.093 15,430,000
0.083 0.082 0.084 1,345,640
11673 UB-BYD @EP2312B HKD 0.067 0.068 0.069 7,400,000
0.068 0.067 0.064 493,950
11674 JP-CUNI@EC2307A HKD 0.43 0.485 0.50 120,000
0.485 0.47 0.48 58,400
11675 CT-HKEX@EP2306B HKD 0.077 - 0.086 37,480,000
0.084 0.066 0.071 2,884,750
11677 CT-CMB @EP2307A HKD N/A - - -
N/A - - -
11678 CT-HSBC@EP2306B HKD 0.024 0.027 0.028 936,000
0.023 0.023 0.02 22,120
11679 CTALIBA@EC2306G HKD 0.175 - 0.148 5,995,000
0.137 - 0.137 861,270
11680 CTPINAN@EC2306B HKD 0.222 - 0.208 20,280,000
0.19 - 0.187 4,013,670
11681 DS-AIA @EP2309A HKD 0.11 0.121 0.118 2,280,000
0.119 0.119 0.105 253,900
11682 JP-HSI @EP2306E HKD 0.083 0.098 0.098 1,106,410,000
0.098 0.097 0.082 94,860,370
11686 JP-HSI @EP2306F HKD 0.06 0.07 0.07 2,707,620,000
0.07 0.069 0.059 165,867,130
11687 SGMTUAN@EP2307A HKD 0.089 0.105 0.104 3,900,000
0.104 0.103 0.09 370,050
11688 HSALIBA@EP2308A HKD 0.06 0.073 0.068 440,000
0.071 0.071 0.061 28,230
11689 SG-HSI @EP2306D HKD 0.057 0.068 0.069 9,060,000
0.068 0.067 0.058 570,860
11692 GJALIBA@EC2306E HKD 0.101 0.079 0.095 1,035,000
0.078 0.076 0.078 95,725
11695 HSHSCEI@EC2303A HKD 0.012 - - -
0.012 - - -
11697 HSHSTEC@EP2309A HKD 0.137 0.158 - -
0.157 0.157 - -
11698 BP-BYD @EC2401A HKD 0.295 0.29 0.31 8,500,000
0.285 0.285 0.28 2,471,750
11699 BP-HSBC@EC2310A HKD 0.67 0.52 0.64 414,000
0.52 0.50 0.61 259,860
11700 BP-HSBC@EC2401A HKD 0.485 0.40 0.51 3,624,000
0.39 0.39 0.385 1,653,660
11701 BPXIAMI@EC2310A HKD 0.35 0.305 0.355 11,786,000
0.305 0.30 0.305 3,924,725
11704 BP-CCB @EC2401B HKD 0.143 0.142 0.143 1,533,000
0.142 0.139 0.138 216,186
11707 MSALIHI@EC2306A HKD 0.31 0.295 - -
0.295 0.27 - -
11708 BPKUASO@EC2310B HKD 0.077 0.063 0.072 2,310,000
0.062 0.061 0.061 154,045
11709 BP-GEG @EC2407A HKD 0.144 0.142 0.148 2,600,000
0.141 0.141 0.14 378,000
11710 UBALIBA@EP2309B HKD 0.084 0.098 0.097 12,000,000
0.097 0.097 0.086 1,093,490
11713 UBALIBA@EP2306C HKD 0.054 0.069 0.068 9,855,000
0.068 0.068 0.056 593,145
11717 MB-ZAOL@EC2308A HKD 0.219 - 0.238 8,952,000
0.21 - 0.207 1,939,071
11719 MB-GAC @EC2312A HKD 0.224 0.227 0.232 900,000
0.223 0.223 0.223 205,480
11720 MBBOCOM@EC2308A HKD 0.182 - - -
0.182 - - -
11721 MBXPENG@EP2309A HKD 0.211 0.235 0.215 945,000
0.214 0.207 0.206 200,025
11722 BI-CCB @EC2307A HKD 0.052 0.056 - -
0.053 0.053 - -
11723 BIPINAN@EC2306D HKD 0.127 0.111 0.129 4,240,000
0.112 0.107 0.108 477,060
11724 BI-CMOB@EC2309A HKD 0.173 0.167 0.174 420,000
0.163 0.162 0.163 69,280
11726 MB-PMRB@EC2308A HKD 0.123 - 0.114 820,000
0.106 0.093 0.104 88,385
11727 GSJDCOM@EP2306B HKD 0.107 0.166 0.163 1,500,000
0.164 0.165 0.126 212,375
11730 GSLININ@EC2307A HKD 0.15 0.134 - -
0.134 0.133 - -
11733 HSJDCOM@EP2308A HKD 0.241 0.33 - -
0.315 0.315 - -
11735 HS-HKEX@EP2308A HKD 0.126 0.138 0.137 63,870,000
0.136 0.133 0.118 8,148,910
11736 HS-HSI @EC2309D HKD 0.086 0.071 0.087 13,090,000
0.07 0.07 0.07 1,024,370
11738 HS-HSI @EC2307B HKD 0.101 0.082 0.101 122,790,000
0.08 0.08 0.08 10,521,100
11740 HS-AIA @EC2312D HKD 0.071 0.067 - -
0.067 0.065 - -
11741 HSHDLIH@EC2308A HKD 0.175 0.155 - -
0.155 0.152 - -
11743 JPCLIFE@EP2309A HKD 0.136 0.139 0.143 820,000
0.138 0.138 0.133 114,130
11744 JPJDCOM@EC2306A HKD 0.032 0.021 0.025 2,300,000
0.02 0.019 0.02 48,300
11745 JP-CMOB@EC2309A HKD 0.192 0.187 0.198 1,700,000
0.185 0.184 0.183 328,700
11746 JPALIBA@EP2309B HKD 0.084 0.099 0.096 27,650,000
0.097 0.097 0.093 2,600,400
11748 JPCSHIP@EC2306A HKD 0.325 0.325 0.315 80,000
0.32 0.32 0.315 25,200
11752 JPJDCOM@EP2306B HKD 0.135 0.196 0.194 1,490,000
0.194 0.194 0.156 267,050
11753 HS-AIA @EP2310A HKD 0.197 0.208 - -
0.203 0.203 - -
11754 UB-HSI @EP2306G HKD 0.083 0.096 0.097 1,732,300,000
0.096 0.095 0.081 151,898,900
11756 UB-HSI @EP2306H HKD 0.075 0.086 0.077 1,200,000
0.085 0.085 0.07 87,900
11757 UBCSHIP@EC2306A HKD 0.34 0.33 - -
0.33 0.32 - -
11758 UBJDCOM@EP2306B HKD 0.116 0.171 0.17 5,870,000
0.17 0.17 0.131 887,665
11762 MSXIAMI@EC2309A HKD 0.156 0.134 0.156 1,694,000
0.133 0.133 0.133 242,100
11764 UBTENCT@EP2305B HKD 0.046 0.057 0.062 20,660,000
0.056 0.055 0.047 1,153,070
11767 UBTENCT@EP2312B HKD 0.096 0.112 0.115 4,180,000
0.113 0.111 0.10 444,790
11768 UB-CMOB@EC2309A HKD 0.182 0.182 0.187 1,160,000
0.182 0.179 0.178 212,840
11769 DSALIBA@EP2306A HKD 0.074 0.092 0.086 167,715,000
0.089 0.089 0.076 13,246,025
11770 DSTENCT@EP2305A HKD 0.054 0.071 0.072 244,720,000
0.071 0.07 0.059 14,642,340
11773 DSTENCT@EP2309A HKD 0.085 0.102 0.091 400,000
0.101 0.10 0.09 36,350
11776 MBMTUAN@EP2306B HKD 0.26 0.30 - -
0.29 0.29 - -
11779 GJ-AIA @EC2402A HKD 0.108 0.103 - -
0.103 0.101 - -
11781 MB-DFMG@EC2308A HKD 0.025 - - -
0.025 0.01 - -
11784 GJ-HKEX@EC2305B HKD 0.021 0.02 - -
0.02 0.013 - -
11788 GJ-HKEX@EP2311A HKD 0.162 0.167 0.17 112,920,000
0.167 0.165 0.157 18,125,640
11789 GJKUASO@EP2309A HKD N/A 0.241 - -
N/A 0.239 - -
11790 GJPINAN@EC2306B HKD 0.146 0.126 0.146 128,585,000
0.124 0.121 0.124 18,101,530
11791 DS-AAC @EC2306A HKD 0.108 0.106 0.114 5,110,000
0.105 0.104 0.098 540,180
11792 CT-HSI @EC2307B HKD 0.076 0.065 0.076 473,040,000
0.06 0.059 0.059 32,307,350
11795 CT-HSI @EC2308B HKD 0.077 0.073 0.076 36,170,000
0.062 - 0.062 2,488,830
11797 CT-HSI @EP2306D HKD 0.084 0.098 0.098 371,450,000
0.097 0.092 0.081 32,102,470
11798 CT-HSI @EC2308C HKD 0.064 0.055 0.064 134,790,000
0.048 0.048 0.048 7,568,960
11799 CT-HSI @EP2307A HKD 0.108 0.13 0.124 910,000
0.124 0.095 0.112 106,930
11800 BPTENCT@EC2310E HKD 0.285 0.232 0.275 40,910,000
0.226 0.222 0.216 9,990,690
11801 BPTENCT@EC2308B HKD 0.28 0.22 0.26 18,400,000
0.216 0.217 0.209 4,213,010
11803 BPTENCT@EC2311B HKD 0.255 0.211 0.236 2,310,000
0.207 0.208 0.205 485,960
11804 BPTENCT@EC2401D HKD 0.265 0.222 0.22 30,000
0.22 0.219 0.22 6,600
11805 HSTENCT@EC2308B HKD 0.265 0.204 0.246 13,230,000
0.201 0.199 0.191 2,907,880
11806 HSTENCT@EC2308C HKD 0.20 0.161 0.186 245,480,000
0.158 0.158 0.149 39,024,280
11807 HSTENCT@EC2309C HKD 0.152 0.12 0.143 210,620,000
0.115 0.115 0.11 25,393,780
11808 HS-GCL @EC2308B HKD 0.285 0.29 0.305 102,000
0.285 0.275 0.285 31,080
11809 HSTENCT@EP2306F HKD 0.041 0.056 0.053 1,170,000
0.053 0.052 0.048 58,860
11810 HSTENCT@EP2308A HKD 0.098 0.122 0.127 8,180,000
0.122 0.12 0.103 934,520
11812 HSTENCT@EC2306D HKD 0.315 0.238 0.255 5,760,000
0.235 0.234 0.22 1,381,280
11813 HS-HSI @EP2309A HKD 0.113 0.127 0.127 2,600,000
0.127 0.126 0.114 312,900
11816 HS-HSI @EP2309B HKD 0.105 0.119 - -
0.118 0.118 - -
11817 SG-AAC @EC2309A HKD 0.194 0.189 0.199 5,480,000
0.189 0.187 0.182 1,033,480
11818 SGTENCT@EP2305A HKD 0.039 0.051 0.054 29,170,000
0.051 0.049 0.041 1,421,770
11820 JPALIBA@EP2306B HKD 0.06 0.071 0.071 252,205,000
0.071 0.07 0.061 15,391,385
11824 JPMTUAN@EC2306E HKD 0.015 - - -
0.015 0.01 - -
11828 JPZIJIN@EC2308B HKD 0.195 0.228 0.234 10,410,000
0.224 0.224 0.207 2,385,150
11829 JPFOPHA@EC2307A HKD 0.093 0.09 - -
0.09 0.089 - -
11830 JP-HKEX@EC2305E HKD 0.018 0.018 0.018 1,470,000
0.015 0.015 0.015 22,350
11832 JP-MTRC@EC2306A HKD 0.052 0.056 - -
0.052 0.051 - -
11836 JP-PWRA@EC2306A HKD 0.054 0.058 - -
0.054 0.052 - -
11837 JP-COVS@EC2307A HKD 0.069 0.069 0.098 5,150,000
0.067 0.066 0.065 433,175
11838 JPAIRCN@EC2310A HKD 0.149 0.15 0.152 1,550,000
0.148 0.148 0.142 229,600
11840 JPZHJIN@EC2307A HKD 0.131 0.133 0.151 1,490,000
0.132 0.13 0.135 214,770
11841 JPLFGHL@EC2308A HKD 0.191 0.189 0.209 1,900,000
0.189 0.188 0.187 379,950
11842 JPTENCT@EP2305A HKD 0.047 0.062 0.068 7,990,000
0.062 0.061 0.049 476,330
11843 GSMTUAN@EP2306C HKD 0.25 0.29 - -
0.285 0.285 - -
11844 GS-SUNY@EC2308A HKD 0.117 0.107 0.114 180,000
0.107 0.106 0.108 19,900
11845 GS-BILI@EC2309A HKD 0.07 0.065 0.067 40,000
0.065 0.064 0.067 2,680
11846 MSALIBA@EP2309B HKD 0.085 0.098 0.097 1,050,000
0.097 0.097 0.086 95,350
11849 GSTENCT@EP2305A HKD 0.037 0.05 0.053 4,240,000
0.049 0.049 0.04 195,590
11850 GSALIBA@EP2306C HKD 0.051 0.063 0.061 1,100,000
0.062 0.062 0.052 61,700
11851 MS-HSBC@EP2309A HKD 0.047 0.049 0.052 1,560,000
0.049 0.048 0.043 73,780
11854 MB-SZIH@EC2308A HKD 0.137 0.132 0.142 450,000
0.132 0.13 0.134 62,312
11855 MB-HTSE@EC2308A HKD 0.183 0.175 0.184 800,000
0.171 0.17 0.171 142,000
11857 MB-PSBC@EC2308A HKD 0.148 - 0.145 198,000
0.141 - 0.141 28,216
11858 MB-SUNY@EC2310A HKD 0.192 - 0.187 1,100,000
0.175 - 0.173 196,400
11859 MBTPSPT@EC2308A HKD 0.209 - 0.184 4,230,000
0.162 - 0.162 731,440
11860 BI-HSI @EC2309C HKD 0.114 0.095 0.102 1,900,000
0.095 0.093 0.098 189,600
11861 BI-HSI @EP2309A HKD 0.116 0.126 - 130,000
0.123 0.123 - 15,600
11862 BIXIAMI@EC2306A HKD 0.205 0.17 - -
0.17 0.164 - -
11866 BITENCT@EC2307A HKD 0.285 0.229 0.244 9,000,000
0.228 0.226 0.208 2,026,940
11867 BITENCT@EC2309A HKD 0.244 0.192 0.205 5,500,000
0.192 0.189 0.182 1,052,490
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.27 0.275 - -
0.27 0.255 - -
11870 BITENCT@EP2309A HKD 0.135 0.163 0.168 9,960,000
0.162 0.159 0.142 1,550,450
11871 UBTENCT@EP2309C HKD 0.089 0.104 0.108 6,930,000
0.103 0.103 0.09 697,180
11875 UBXIAMI@EC2309A HKD 0.158 0.136 0.167 4,174,000
0.136 0.135 0.135 608,905
11876 UB-SUNY@EC2308A HKD 0.118 0.108 0.115 4,250,000
0.107 0.107 0.104 467,920
11879 UBTENCT@EC2312B HKD 0.134 0.105 0.13 25,270,000
0.103 0.103 0.102 2,827,860
11880 UBTENCT@EC2307A HKD 0.129 0.096 0.123 69,890,000
0.095 0.094 0.09 7,327,490
11881 SG-HSBC@EP2307B HKD 0.059 0.07 0.072 9,548,000
0.07 0.067 0.055 629,916
11882 SGTENCT@EC2307A HKD 0.115 0.086 0.106 23,560,000
0.083 0.083 0.077 2,077,780
11884 SGPINAN@EC2306B HKD 0.092 0.077 0.095 1,990,000
0.078 0.075 0.076 167,730
11887 HSMTUAN@EP2308A HKD 0.25 0.29 - -
0.275 0.275 - -
11888 HSMTUAN@EC2310A HKD 0.033 0.03 0.029 1,260,000
0.028 0.024 0.028 35,880
11889 HSMTUAN@EC2306B HKD 0.017 - - -
0.017 - - -
11891 HSALIBA@EC2311A HKD 0.145 0.122 0.138 5,380,000
0.122 0.12 0.126 711,590
11892 MBTENCT@EC2307F HKD 0.198 - 0.187 9,260,000
0.144 0.132 0.138 1,578,640
11893 MBTENCT@EC2404A HKD 0.255 - - -
0.255 - - -
11894 MB-HSBC@EC2306A HKD 0.54 - - -
0.54 0.35 - -
11895 MB-HSBC@EC2307B HKD 0.204 - 0.231 29,862,000
0.141 - 0.139 5,271,300
11896 CTTENCT@EC2309C HKD 0.182 - 0.169 12,700,000
0.138 - 0.135 1,846,490
11897 CTTENCT@EP2306D HKD 0.203 0.265 0.265 20,960,000
0.26 0.25 0.216 4,901,280
11898 CTTENCT@EP2305A HKD 0.047 0.068 0.047 10,000
0.059 0.04 0.047 470
11900 CTTENCT@EC2307A HKD 0.176 - 0.144 25,190,000
0.138 - 0.121 3,468,180
11902 CTTENCT@EC2304E HKD 0.37 - - -
0.28 - - -
11904 BPALIBA@EC2402A HKD 0.137 0.114 0.135 25,755,000
0.113 0.112 0.113 3,328,685
11905 BPMTUAN@EC2307E HKD 0.018 0.016 - -
0.016 0.015 - -
11906 BP-BILI@EC2310B HKD 0.046 0.042 - -
0.042 0.041 - -
11908 BP-AGBK@EC2404A HKD 0.131 0.137 - -
0.134 0.135 - -
11910 BPTENCT@EC2402A HKD 0.211 0.184 - -
0.184 0.181 - -
11911 BPLININ@EC2309A HKD 0.131 0.117 0.133 19,000,000
0.116 0.116 0.115 2,418,325
11912 BP-SUNY@EC2309A HKD 0.123 0.113 0.124 23,640,000
0.112 0.112 0.11 2,825,790
11913 BP-ICBC@EC2308A HKD 0.057 0.058 0.06 3,604,000
0.058 0.056 0.056 210,751
11914 BP-CCB @EC2308A HKD 0.068 0.069 0.073 7,556,000
0.068 0.067 0.066 523,580
11915 BPCITSE@EC2401A HKD 0.141 0.133 0.145 21,910,000
0.132 0.131 0.131 3,030,615
11916 BP-WUXI@EC2310A HKD 0.10 0.088 0.099 1,425,000
0.085 0.086 0.085 136,200
11917 GSTENCT@EC2307A HKD 0.166 0.13 0.158 27,850,000
0.128 0.129 0.121 3,926,080
11918 JP-CGHL@EC2402A HKD 0.222 0.215 - -
0.215 0.214 - -
11919 JPCRPOW@EC2306A HKD 0.09 0.08 0.088 1,500,000
0.08 0.079 0.077 126,500
11920 JPSANDS@EC2306C HKD 0.084 0.08 0.092 5,896,000
0.078 0.077 0.078 489,292
11921 JP-GAC @EC2310A HKD 0.122 0.123 0.13 1,060,000
0.121 0.121 0.121 131,020
11922 JPTRSKY@EC2307A HKD 0.115 0.105 - -
0.105 0.101 - -
11923 JP-BJAP@EC2311A HKD 0.211 0.205 0.202 240,000
0.202 0.202 0.201 48,360
11925 JP-JDL @EC2307A HKD 0.124 0.112 0.114 27,240,000
0.113 0.111 0.112 3,093,032
11927 JP-SMIC@EC2312A HKD 0.021 0.021 - -
0.021 0.02 - -
11928 JPANTAS@EC2307A HKD 0.149 0.137 0.155 2,640,000
0.134 0.134 0.13 372,920
11929 GSALIBA@EP2307A HKD 0.143 0.172 0.167 9,085,000
0.171 0.171 0.146 1,438,970
11930 MSCPAIR@EC2312A HKD 0.082 0.08 0.078 30,000
0.079 0.079 0.078 2,340
11931 MSCLIFE@EP2309A HKD 0.129 0.133 0.137 470,000
0.133 0.132 0.128 63,320
11932 MS-HSBC@EC2306D HKD 0.265 0.195 0.265 2,360,000
0.193 0.191 0.193 523,996
11933 MSCP&CC@EC2309A HKD 0.139 0.15 0.152 300,000
0.151 0.146 0.152 45,600
11935 MSALIBA@EC2305C HKD 0.058 0.044 0.054 27,550,000
0.043 0.042 0.043 1,331,750
11936 HS-HSI @EP2309C HKD 0.129 0.145 0.145 4,810,000
0.145 0.143 0.131 676,960
11937 HS-HKEX@EP2311A HKD 0.107 0.114 - -
0.112 0.111 - -
11938 BIGEELY@EC2309B HKD 0.234 0.242 0.238 160,000
0.237 0.237 0.237 38,000
11939 BIGEELY@EP2309A HKD 0.071 0.069 - -
0.069 0.066 - -
11940 BICLIFE@EC2312B HKD 0.148 0.147 0.151 120,000
0.143 0.143 0.142 17,400
11942 BIALIBA@EC2307A HKD 0.095 0.072 - -
0.072 0.066 - -
11943 GJKUASO@EC2310A HKD 0.082 0.064 0.079 165,905,000
0.063 0.063 0.063 13,002,935
11945 GJXIAMI@EC2306A HKD 0.218 0.182 0.219 24,064,000
0.183 0.18 0.192 4,945,029
11946 MSTENCT@EC2307C HKD 0.106 0.083 0.101 17,130,000
0.082 0.081 0.074 1,408,750
11948 MSTENCT@EC2308B HKD 0.103 0.085 0.098 4,850,000
0.084 0.084 0.077 415,750
11949 MS-HKEX@EP2307A HKD 0.125 0.133 0.138 1,990,000
0.133 0.131 0.131 269,970
11952 HSALIBA@EP2312C HKD 0.147 0.165 0.161 300,000
0.161 0.16 0.156 47,510
11953 HS-HSI @EP2309D HKD 0.119 0.133 0.134 2,720,000
0.134 0.132 0.124 356,980
11955 MBALIBA@EC2412A HKD 0.143 - 0.143 2,300,000
0.126 - 0.126 312,030
11956 MB-CMOB@EP2306A HKD 0.025 0.025 - -
0.025 0.024 - -
11957 MBALIBA@EC2305B HKD 0.056 - 0.054 3,920,000
0.046 0.041 0.046 195,060
11961 UB-HSBC@EP2309A HKD 0.051 0.065 0.065 11,508,000
0.064 0.063 0.049 658,992
11962 UB-HKEX@EP2307A HKD 0.128 0.132 0.136 21,650,000
0.133 0.131 0.12 2,819,980
11963 UBCRPOW@EC2306A HKD 0.089 0.079 0.092 10,928,000
0.079 0.078 0.076 909,732
11964 SGKUASO@EP2309B HKD 0.169 0.195 0.197 2,800,000
0.194 0.194 0.174 528,100
11965 SG-HKEX@EP2307B HKD 0.139 0.147 0.151 4,750,000
0.147 0.145 0.129 678,240
11967 GSALIBA@EC2403B HKD 0.071 0.058 0.067 820,000
0.058 0.057 0.065 53,880
11968 DSALIBA@EC2305A HKD 0.077 0.058 0.07 250,000
0.056 0.053 0.056 16,140
11969 GS-HKEX@EP2307A HKD 0.123 0.132 0.134 1,050,000
0.133 0.131 0.121 137,190
11970 GS-GWMC@EP2306A HKD N/A 0.047 - -
N/A 0.046 - -
11972 JP-HKEX@EP2311A HKD 0.11 0.114 0.117 2,000,000
0.114 0.113 0.107 224,800
11973 JP-HSBC@EP2309A HKD 0.057 0.063 0.066 1,276,000
0.063 0.062 0.059 78,692
11975 JP-HKEX@EP2307A HKD 0.13 0.137 0.142 9,550,000
0.137 0.136 0.128 1,308,950
11976 JPAVICN@EC2405A HKD 0.236 0.244 0.247 30,000
0.245 0.243 0.247 7,410
11978 JPMTUAN@EC2310A HKD 0.033 0.031 0.03 6,400,000
0.03 0.03 0.028 184,240
11979 JPWEIMO@EC2307A HKD 0.069 0.056 0.069 2,405,000
0.055 0.055 0.055 148,865
11980 SGALIBA@EC2308A HKD 0.041 0.032 0.039 2,530,000
0.032 0.031 0.033 96,640
11981 MB-LINK@EP2504A HKD 0.26 0.265 - -
0.26 0.26 - -
11982 MBCRAIL@EC2309A HKD 0.183 0.178 0.193 480,000
0.178 0.174 0.189 91,360
11983 MBCSHEN@EP2308A HKD 0.182 0.168 0.169 600,000
0.166 0.165 0.161 98,850
11985 MB-CSPC@EP2404A HKD 0.198 0.201 - -
0.199 0.199 - -
11987 MB-CRL @EC2308A HKD 0.106 - 0.139 480,000
0.139 - 0.136 66,000
11988 CT-WUXI@EC2302A HKD 0.025 - - -
0.025 - - -
11989 MB-ICBC@EP2310A HKD 0.18 0.175 0.172 1,000,000
0.171 0.171 0.169 171,400
11990 MBBUDWS@EC2308A HKD 0.069 0.064 0.062 20,000
0.062 0.062 0.062 1,240
11995 MSTENCT@EP2307B HKD 0.089 0.114 0.118 7,010,000
0.113 0.112 0.092 698,390
11996 MBMTUAN@EC2403A HKD 0.106 0.092 0.104 1,900,000
0.092 0.091 0.09 183,570
11997 GJTENCT@EC2308A HKD 0.168 0.128 0.154 2,600,000
0.127 0.125 0.122 341,230
11998 GJTENCT@EP2305A HKD 0.037 0.058 0.056 6,310,000
0.056 0.056 0.038 274,340
11999 BP-AAC @EC2310A HKD 0.178 0.174 0.183 400,000
0.174 0.172 0.182 73,000
12101 BP-HSBC@EC2307A HKD 0.295 0.216 0.275 2,740,000
0.215 0.208 0.23 712,320
12102 BPALIBA@EC2404B HKD 0.075 0.065 0.074 1,190,000
0.065 0.064 0.065 84,390
12103 BPALIBA@EC2402B HKD 0.101 0.081 0.10 9,925,000
0.08 0.08 0.08 910,520
12105 BP-BYD @EC2307A HKD 0.188 0.179 - -
0.179 0.175 - -
12106 BP-HKEX@EC2306D HKD 0.031 0.027 0.031 320,000
0.027 0.026 0.028 9,520
12107 BP-HKEX@EC2401B HKD 0.074 0.071 0.078 2,600,000
0.071 0.07 0.07 193,420
12108 BP-HSBC@EC2402A HKD 0.39 0.305 0.395 5,454,000
0.305 0.295 0.305 1,951,540
12109 BI-SHKP@EC2312A HKD 0.146 0.145 0.158 1,600,000
0.142 0.141 0.142 238,025
12110 BI-CKH @EC2312A HKD 0.111 0.116 - -
0.111 0.112 - -
12111 BI-LINK@EC2307A HKD 0.056 0.06 - -
0.056 0.056 - -
12112 MBXIAMI@EC2410A HKD 0.28 0.26 - -
0.26 0.255 - -
12113 MBALIBA@EC2306B HKD 0.085 0.066 0.08 5,330,000
0.066 0.06 0.066 380,040
12114 MBMTUAN@EC2308B HKD 0.056 0.044 0.054 3,050,000
0.044 0.043 0.043 145,900
12115 MB-BYD @EC2406A HKD 0.43 - - -
0.43 - - -
12116 MB-HKEX@EC2406A HKD 0.116 0.12 0.118 7,070,000
0.107 - 0.106 788,930
12117 UBALIBA@EC2403B HKD 0.07 0.06 0.067 4,600,000
0.059 0.058 0.059 289,870
12119 UBCNOOC@EC2312A HKD 0.237 0.26 - -
0.255 0.255 - -
12120 UBSANDS@EC2307B HKD 0.075 0.068 0.083 6,080,000
0.067 0.067 0.067 456,776
12121 UB-CMB @EP2307A HKD 0.16 0.165 0.163 12,350,000
0.164 0.164 0.149 1,934,270
12122 UB-HKEX@EP2311A HKD 0.109 0.114 0.115 7,260,000
0.114 0.112 0.105 798,390
12124 SG-HSI @EC2307A HKD 0.066 0.053 0.065 210,250,000
0.052 0.052 0.051 12,903,440
12125 SG-HKEX@EC2307B HKD 0.025 0.023 0.025 270,000
0.023 0.022 0.025 6,750
12126 DSTRAHK@EC2312C HKD 0.122 0.108 0.122 8,810,000
0.107 0.107 0.107 1,023,320
12127 GSKUASO@EP2309B HKD N/A 0.188 - -
N/A 0.187 - -
12128 GS-HKEX@EP2311A HKD N/A 0.105 - -
N/A 0.104 - -
12130 GS-HKEX@EC2305F HKD 0.017 0.015 - -
0.015 0.014 - -
12131 GSTENCT@EC2308A HKD 0.151 0.119 0.141 11,020,000
0.119 0.118 0.111 1,371,150
12135 GSALIBA@EC2309B HKD 0.041 0.034 0.04 800,000
0.033 0.032 0.033 28,400
12138 JPTENCT@EC2312B HKD 0.117 0.09 0.109 880,000
0.089 0.089 0.085 81,890
12140 JPTENCT@EC2307A HKD 0.132 0.096 0.123 27,810,000
0.095 0.095 0.09 2,955,500
12142 MS-CGSH@EC2306A HKD 0.01 0.02 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.145 0.166 - -
0.165 0.165 - -
12144 JPCSHEN@EC2312A HKD 0.128 0.137 0.141 400,000
0.137 0.136 0.138 55,800
12145 JP-HSI @EC2308B HKD 0.062 0.051 0.063 1,283,670,000
0.05 0.05 0.05 75,596,140
12147 JP-ACMT@EC2309A HKD 0.171 0.176 0.188 4,860,000
0.172 0.172 0.172 880,485
12151 JP-BILI@EP2307A HKD 0.335 0.36 0.35 470,000
0.355 0.355 0.32 155,820
12152 CTPINAN@EP2307A HKD 0.18 - 0.198 9,280,000
0.196 0.176 0.181 1,778,380
12153 CTJDCOM@EP2307A HKD 0.33 - - -
0.425 - - -
12154 CTMTUAN@EP2306B HKD 0.28 - - -
0.31 0.295 - -
12155 CT-HKEX@EP2307A HKD 0.248 - - -
0.255 - - -
12156 CTALIBA@EP2309B HKD 0.23 - 0.25 150,000
0.25 0.243 0.238 36,900
12157 MSTENCT@EC2307D HKD 0.151 0.117 0.137 6,490,000
0.116 0.116 0.109 775,480
12158 MSMTUAN@EP2307B HKD 0.249 0.285 - -
0.275 0.275 - -
12159 MS-ACMT@EC2312A HKD N/A 0.121 - -
N/A 0.12 - -
12160 MS-HSBC@EP2307A HKD 0.06 0.065 0.074 2,760,000
0.065 0.064 0.053 168,708
12161 MSTENCT@EC2307E HKD 0.169 0.13 0.155 6,070,000
0.129 0.128 0.125 838,680
12162 BITENCT@EC2310A HKD 0.172 0.135 0.158 21,440,000
0.134 0.132 0.123 3,048,740
12163 BIPINAN@EC2312A HKD 0.10 0.096 0.095 35,000
0.095 0.092 0.095 3,325
12164 BIPINAN@EP2407A HKD 0.122 0.126 - -
0.122 0.123 - -
12165 BI-HSBC@EP2307A HKD 0.07 0.077 0.077 3,988,000
0.072 0.069 0.062 292,128
12166 UBALIHI@EC2306A HKD 0.315 0.30 - -
0.30 0.275 - -
12167 DS-BYD @EP2305A HKD 0.066 0.071 0.075 10,850,000
0.068 0.068 0.063 718,150
12168 MB-SJM @EC2405A HKD 0.12 0.118 0.12 750,000
0.118 0.116 0.115 88,425
12169 MBPINAN@EC2306A HKD 0.127 0.109 0.128 6,140,000
0.107 0.106 0.105 688,740
12172 MBALIBA@EC2307C HKD 0.074 - 0.07 3,220,000
0.058 - 0.058 206,915
12173 UBHSTEC@EP2309A HKD 0.158 0.169 - -
0.168 0.168 - -
12174 UBTENCT@EP2307C HKD 0.096 0.119 0.126 430,260,000
0.119 0.117 0.098 45,103,000
12175 UBCSHEN@EC2312A HKD 0.115 0.124 0.13 840,000
0.124 0.121 0.122 107,040
12177 UBALIBA@EC2308A HKD 0.039 0.031 0.035 15,750,000
0.03 0.03 0.03 532,620
12178 UB-HSI @EC2308B HKD 0.062 0.05 0.063 2,675,060,000
0.049 0.049 0.049 154,086,770
12179 MSALIBA@EC2308A HKD 0.039 0.031 0.035 810,000
0.031 0.03 0.031 26,770
12180 UBKUASO@EP2309C HKD 0.171 0.20 0.192 3,500,000
0.198 0.198 0.177 645,000
12182 HSTENCT@EP2308B HKD 0.135 0.171 0.178 66,680,000
0.169 0.169 0.143 10,700,640
12183 BPTENCT@EP2308A HKD 0.096 0.125 0.132 22,900,000
0.124 0.123 0.104 2,705,620
12185 BP-MNIU@EC2306A HKD 0.078 0.068 - -
0.069 0.066 - -
12186 BPTENCT@EC2307F HKD 0.118 0.092 0.109 8,260,000
0.089 0.09 0.089 812,030
12187 BPJDCOM@EC2307C HKD 0.04 0.027 0.034 905,000
0.027 0.025 0.027 27,535
12188 BPBAIDU@EC2404A HKD 0.224 0.192 0.223 18,480,000
0.191 0.19 0.191 3,951,915
12189 BPXPENG@EC2402A HKD 0.145 0.138 0.152 8,825,000
0.136 0.136 0.136 1,300,210
12190 BP-NTES@EC2309A HKD 0.295 0.255 0.295 880,000
0.25 0.249 0.25 244,525
12191 MSINBIO@EC2312A HKD 0.30 0.295 - -
0.295 0.285 - -
12192 BP-CMB @EC2308A HKD 0.118 0.117 - -
0.118 0.114 - -
12193 SGYKENR@EP2309A HKD 0.216 0.209 0.21 12,948,000
0.208 0.207 0.192 2,611,044
12195 SG-BYD @EP2307A HKD 0.072 0.076 0.078 2,750,000
0.075 0.074 0.069 201,100
12196 SGTENCT@EP2307B HKD 0.099 0.125 0.127 8,340,000
0.123 0.123 0.106 957,960
12197 GS-HSBC@EC2306C HKD 0.29 - 0.295 2,904,000
0.218 0.221 0.213 681,680
12198 GSTENCT@EP2307C HKD 0.093 0.119 0.124 4,010,000
0.12 0.118 0.098 452,640
12199 GS-BYD @EC2307A HKD 0.125 0.117 0.133 800,000
0.115 0.115 0.112 94,750
12202 JP-HSI @EP2309A HKD 0.116 0.129 - -
0.128 0.128 - -
12203 JP-HSI @EP2309B HKD 0.115 0.129 - -
0.128 0.128 - -
12204 JP-HSI @EP2309C HKD 0.108 0.121 0.12 400,000
0.12 0.12 0.11 46,350
12207 JP-BYD @EP2307A HKD 0.075 0.073 0.077 2,800,000
0.072 0.072 0.068 204,050
12209 JPGSBIO@EC2403A HKD 0.084 0.079 - -
0.079 0.078 - -
12210 JPLENOV@EC2312B HKD 0.131 0.121 0.13 5,480,000
0.121 0.12 0.119 682,390
12211 JPTENCT@EP2311A HKD 0.12 0.137 0.14 650,000
0.136 0.136 0.124 84,850
12212 BPXIAMI@EC2303A HKD 0.013 0.01 - -
0.01 - - -
12213 JPTENCT@EP2307B HKD 0.103 0.123 0.132 68,230,000
0.124 0.122 0.101 7,707,470
12214 JPYKENR@EC2306A HKD 0.037 0.039 0.04 40,000
0.039 0.037 0.04 1,600
12215 JPALIBA@EC2403B HKD 0.071 0.06 0.066 310,000
0.06 0.058 0.062 19,900
12216 JP-HSBC@EP2307A HKD 0.06 0.067 0.074 204,640,000
0.067 0.066 0.052 13,179,428
12217 JPJDCOM@EP2307B HKD 0.24 0.325 - -
0.315 0.315 - -
12218 JPKUASO@EC2310A HKD 0.058 0.046 0.052 4,190,000
0.043 0.043 0.042 200,000
12220 JPKUASO@EP2309C HKD 0.18 0.207 0.207 2,300,000
0.206 0.206 0.188 462,850
12221 JPYKENR@EP2307A HKD 0.295 0.285 - -
0.285 0.28 - -
12222 MBALIBA@EP2307B HKD 0.143 - 0.172 7,350,000
0.172 - 0.152 1,189,800
12223 EA-HKEX@EC2311A HKD 0.074 0.069 0.072 840,000
0.069 0.067 0.066 57,940
12224 EATENCT@EC2309A HKD 0.151 0.116 0.142 2,800,000
0.116 0.115 0.12 362,900
12226 EAALIBA@EC2404A HKD 0.125 0.107 0.121 200,000
0.107 0.106 0.112 23,400
12229 MB-SZIG@EC2404A HKD 0.181 - 0.179 3,660,000
0.168 - 0.167 635,180
12230 MB-MNIU@EC2306A HKD 0.212 0.193 0.217 9,320,000
0.19 0.188 0.188 1,873,110
12231 MB-GWMC@EC2310A HKD 0.138 0.163 0.171 6,770,000
0.161 0.161 0.149 1,084,715
12232 DSTENCT@EC2309B HKD 0.17 0.137 0.129 200,000
0.13 0.13 0.129 25,800
12233 MSALIBA@EP2312C HKD 0.143 0.159 - -
0.158 0.158 - -
12234 MSGEELY@EP2307A HKD 0.142 0.137 0.137 200,000
0.137 0.135 0.132 26,900
12235 MB-MNIU@EC2506A HKD 0.235 0.23 0.238 1,000,000
0.23 0.227 0.232 234,650
12237 SGTENCT@EC2307B HKD 0.085 0.061 0.078 65,220,000
0.059 0.059 0.054 4,197,810
12238 SG-BYD @EC2312B HKD 0.139 0.138 0.143 10,500,000
0.136 0.136 0.134 1,450,500
12239 SGALIBA@EC2403A HKD 0.067 0.057 0.065 1,880,000
0.057 0.056 0.059 117,860
12241 SGALIBA@EC2305C HKD 0.059 0.045 0.058 19,160,000
0.044 0.043 0.044 987,610
12242 SG-HSI @EC2308B HKD 0.049 0.04 0.049 12,180,000
0.04 0.039 0.039 511,750
12243 MB-HSBC@EP2307A HKD 0.065 - 0.078 1,112,000
0.078 0.05 0.061 79,388
12244 BPCLIFE@EC2401B HKD 0.137 0.136 - -
0.136 0.133 - -
12245 BPTENCT@EC2309C HKD 0.153 0.126 - -
0.126 0.123 - -
12246 BP-BYD @EC2308A HKD 0.137 0.127 - -
0.127 0.124 - -
12247 UB-HSI @EP2309A HKD 0.114 0.129 - -
0.128 0.128 - -
12248 UB-HSI @EP2309B HKD 0.116 0.13 - -
0.129 0.129 - -
12249 UB-HSI @EP2309C HKD 0.107 0.122 - -
0.12 0.12 - -
12251 UB-HSI @EP2307B HKD 0.106 0.122 0.123 1,450,000
0.122 0.121 0.105 165,410
12252 UB-HSBC@EP2307A HKD 0.058 0.074 0.076 222,084,000
0.072 0.072 0.052 14,198,484
12253 MS-ZAOL@EC2307A HKD 0.028 0.028 - -
0.028 0.025 - -
12255 UB-ACMT@EC2312A HKD 0.114 0.123 0.133 1,840,000
0.122 0.121 0.122 231,840
12256 UBGSBIO@EC2403A HKD 0.083 0.078 0.08 4,600,000
0.077 0.077 0.075 356,400
12257 HSALIBA@EC2404A HKD 0.072 0.058 0.064 70,000
0.058 0.056 0.061 4,430
12258 HSMTUAN@EC2308A HKD 0.042 0.037 - -
0.037 0.034 - -
12259 HSGEELY@EC2308A HKD 0.125 0.131 0.146 14,180,000
0.129 0.126 0.123 1,912,390
12260 HSSMORE@EC2306B HKD 0.044 0.041 - -
0.04 0.039 - -
12261 HSPINAN@EC2308B HKD 0.093 0.082 - -
0.082 0.078 - -
12262 HS-HSI @EC2309E HKD 0.056 0.047 0.055 4,980,000
0.046 0.046 0.046 249,870
12263 HS-HSI @EP2309E HKD 0.156 0.174 0.172 2,610,000
0.172 0.172 0.155 439,660
12265 HSAIRCN@EC2312A HKD 0.174 0.176 0.178 3,570,000
0.173 0.173 0.167 613,800
12266 GSTENCT@EC2307B HKD 0.109 0.083 0.102 32,780,000
0.082 0.082 0.076 2,826,330
12268 GSJDCOM@EC2306B HKD 0.031 0.019 - -
0.019 0.017 - -
12269 JPALIBA@EC2305B HKD 0.057 0.045 0.055 1,004,320,000
0.044 0.043 0.044 53,815,990
12270 JP-DGL @EC2309A HKD 0.162 0.156 0.164 2,700,000
0.156 0.155 0.156 434,500
12271 JP-CKH @EC2307A HKD 0.131 0.135 0.14 3,430,000
0.132 0.13 0.128 460,220
12272 JPPINAN@EP2406A HKD 0.126 0.131 0.13 175,000
0.13 0.13 0.124 22,450
12273 UBGEELY@EP2307A HKD 0.144 0.14 0.143 4,150,000
0.141 0.139 0.131 564,310
12274 UBMTUAN@EC2309A HKD 0.06 0.052 - -
0.052 0.05 - -
12277 UBMTUAN@EC2307A HKD 0.035 0.031 0.034 48,070,000
0.03 0.03 0.03 1,571,560
12278 UBPINAN@EP2406A HKD 0.124 0.13 0.129 6,750,000
0.128 0.128 0.122 849,750
12281 GJ-BYD @EC2307A HKD 0.137 0.128 0.144 89,870,000
0.126 0.125 0.124 11,917,385
12283 GJGEELY@EC2306A HKD 0.068 0.072 0.08 65,290,000
0.068 0.069 0.067 4,675,365
12284 GJPINAN@EP2406A HKD 0.131 0.136 0.13 16,000,000
0.134 0.134 0.13 2,080,000
12285 GJTENCT@EC2307A HKD 0.11 0.079 0.101 30,990,000
0.077 0.077 0.072 2,506,630
12286 GJ-HSBC@EC2307A HKD 0.225 0.18 0.249 75,380,000
0.172 0.173 0.169 15,819,260
12287 DSTENCT@EC2309A HKD 0.023 0.019 0.02 12,850,000
0.019 0.018 0.017 230,900
12289 MSTENCT@EC2308C HKD 0.143 0.116 0.137 8,450,000
0.115 0.115 0.108 1,024,730
12290 MS-HKEX@EC2307B HKD 0.024 0.022 - -
0.022 0.021 - -
12292 MSZIJIN@EC2311A HKD 0.094 0.106 0.116 440,000
0.106 0.105 0.10 48,200
12293 MSTENCT@EC2312B HKD 0.109 0.095 0.105 3,950,000
0.094 0.094 0.088 376,950
12294 MSGEELY@EC2306A HKD 0.055 0.058 0.066 160,000
0.058 0.057 0.058 9,930
12295 MB-PWRA@EC2308A HKD 0.111 0.117 0.116 280,000
0.116 0.112 0.115 32,280
12296 MBPETCH@EC2305A HKD 0.136 0.15 - -
0.145 0.145 - -
12297 MBPETCH@EC2307A HKD 0.22 0.237 0.237 600,000
0.236 0.231 0.227 138,400
12300 MB-ACMT@EC2307A HKD 0.175 0.185 0.206 3,450,000
0.183 0.181 0.177 656,610
12301 MBBOCHK@EC2401A HKD 0.145 - 0.159 240,000
0.158 - 0.153 37,690
12302 MBCITSE@EC2307A HKD 0.144 0.136 0.148 1,420,000
0.136 0.131 0.134 200,935
12304 MBCITSE@EC2312A HKD 0.157 0.151 0.16 990,000
0.151 0.147 0.15 154,670
12306 MBSTANC@EC2405A HKD 0.25 0.28 0.26 285,000
0.26 - 0.255 74,087
12307 MB-JDHI@EC2405A HKD 0.17 0.152 0.163 3,400,000
0.153 0.151 0.157 544,240
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.182 - 0.192 720,000
0.186 - 0.183 134,880
12310 MB-JXR @EC2401A HKD 0.146 - 0.146 250,000
0.131 - 0.13 33,675
12311 CTCLIFE@EC2312B HKD 0.118 0.125 - -
0.118 - - -
12312 CTXIAMI@EP2307A HKD 0.113 - 0.131 2,466,000
0.124 - 0.124 316,980
12313 CTTENCT@EC2307B HKD 0.116 0.089 0.108 23,600,000
0.087 0.085 0.077 2,125,610
12314 CTALIBA@EP2307A HKD 0.14 - 0.169 6,190,000
0.169 - 0.15 945,250
12315 CTPINAN@EP2406A HKD 0.126 - 0.131 550,000
0.131 - 0.131 72,050
12316 DSGANFE@EC2302A HKD 0.01 0.01 - -
0.01 - - -
12317 SGPINAN@EP2406A HKD 0.119 0.124 - -
0.122 0.122 - -
12320 BPTENCT@EC2310F HKD 0.17 0.143 0.166 1,520,000
0.143 0.14 0.145 237,200
12321 BPTENCT@EC2312B HKD 0.107 0.092 0.104 1,330,000
0.092 0.09 0.091 129,780
12322 HS-HKEX@EC2307A HKD 0.025 0.023 0.021 10,000
0.021 0.019 0.021 210
12323 HS-HKEX@EP2308B HKD 0.189 0.208 0.196 1,260,000
0.203 0.203 0.187 243,540
12324 HSTENCT@EC2312B HKD 0.113 - - -
0.113 - - -
12327 HSMTUAN@EC2306C HKD 0.048 0.041 0.042 2,650,000
0.041 0.038 0.04 108,600
12328 JP-HSI @EP2309D HKD 0.132 0.149 0.148 580,000
0.148 0.148 0.138 83,490
12329 MB-CLIT@EC2404A HKD 0.164 - 0.165 720,000
0.149 - 0.149 112,770
12332 JP-HSI @EP2307A HKD 0.112 0.128 0.128 3,390,000
0.128 0.127 0.109 413,900
12333 JPXINYI@EC2309A HKD 0.088 0.094 0.093 2,920,000
0.093 0.092 0.083 254,930
12334 JPALIBA@EP2312B HKD 0.144 0.161 0.16 320,000
0.16 0.16 0.147 49,600
12335 JPGEELY@EP2307A HKD 0.146 0.142 0.141 1,120,000
0.141 0.14 0.129 149,110
12336 JPALIBA@EP2307B HKD 0.146 0.175 0.167 450,000
0.174 0.174 0.152 70,200
12338 JP-HSBC@EC2307A HKD 0.153 0.116 0.166 111,028,000
0.114 0.114 0.109 15,572,132
12340 MB-SJM @EC2304A HKD 0.136 0.128 - -
0.128 0.109 - -
12341 JPCP&CC@EC2309A HKD 0.136 0.141 0.149 11,942,000
0.14 0.139 0.137 1,685,710
12342 MBPOMRT@EC2306A HKD 0.018 - - -
0.018 - - -
12343 MB-JDHI@EC2303A HKD 0.28 0.228 - -
0.228 0.224 - -
12344 GS-HSBC@EP2307A HKD 0.061 0.066 0.073 19,564,000
0.066 0.065 0.055 1,292,888
12345 GSPINAN@EP2406A HKD N/A 0.124 - -
N/A 0.123 - -
12346 DS-AIA @EC2312D HKD 0.075 0.063 0.076 770,000
0.063 0.061 0.062 53,160
12347 MSSANDS@EP2306B HKD 0.065 0.063 0.064 44,000
0.063 0.061 0.064 2,816
12351 MS-ICBC@EP2309A HKD 0.181 0.182 0.181 440,000
0.18 0.18 0.178 78,980
12352 MSYKENR@EP2309A HKD N/A 0.195 - -
N/A 0.194 - -
12354 HSALIBA@EC2309B HKD 0.038 0.032 0.032 1,660,000
0.03 0.028 0.03 50,120
12363 DS-HKEX@EC2307A HKD 0.02 0.019 0.017 100,000
0.017 0.016 0.017 1,700
12364 SGMTUAN@EC2309A HKD 0.061 0.053 0.059 6,250,000
0.053 0.051 0.052 342,930
12368 GJJDCOM@EC2306A HKD 0.041 0.021 0.021 10,000
0.021 0.018 0.021 210
12370 GJ-HKEX@EC2307A HKD 0.042 0.038 - -
0.038 0.032 - -
12371 BI-HKEX@EC2307B HKD 0.034 0.033 0.037 200,000
0.032 0.03 0.032 7,000
12372 UB-HSI @EP2309D HKD 0.134 0.15 - -
0.149 0.149 - -
12373 UBGEELY@EC2306A HKD 0.057 0.057 0.064 2,750,000
0.056 0.055 0.056 169,750
12374 UBZIJIN@EC2311A HKD 0.091 0.108 0.111 2,280,000
0.108 0.106 0.099 242,500
12375 UBALIBA@EP2312B HKD 0.142 0.159 0.158 11,480,000
0.158 0.158 0.144 1,691,890
12376 UBALIBA@EP2307B HKD 0.143 0.173 0.168 17,650,000
0.171 0.171 0.146 2,727,635
12381 UBCP&CC@EC2309A HKD 0.138 0.143 0.146 958,000
0.143 0.14 0.14 137,058
12382 UBXINYI@EC2309A HKD 0.083 0.088 0.088 12,520,000
0.086 0.086 0.079 1,054,600
12383 UB-HSBC@EC2307A HKD 0.13 0.092 0.147 208,812,000
0.089 0.09 0.088 23,874,276
12384 BI-HSBC@EC2309C HKD 0.101 0.075 0.095 2,752,000
0.074 0.072 0.073 243,288
12387 SGMTUAN@EC2306C HKD 0.038 0.032 0.031 1,000,000
0.031 0.029 0.031 31,000
12388 SGALIBA@EP2312B HKD 0.142 0.16 0.156 2,600,000
0.158 0.158 0.146 387,050
12390 JPMTUAN@EC2306F HKD 0.049 0.041 0.049 66,010,000
0.04 0.039 0.04 2,847,660
12391 JPMTUAN@EC2309A HKD 0.059 0.051 0.052 2,970,000
0.05 0.05 0.049 149,000
12392 JPTENCT@EC2307B HKD 0.082 0.061 0.074 373,740,000
0.059 0.06 0.056 26,218,270
12393 JPPETCH@EC2305A HKD 0.136 0.146 0.148 5,556,000
0.145 0.144 0.126 764,432
12397 JPKINGD@EC2306A HKD 0.144 0.12 - -
0.12 0.119 - -
12398 JP-AAC @EP2306A HKD 0.131 0.13 0.135 1,915,000
0.13 0.128 0.125 249,000
12399 JPXIAMI@EC2309A HKD 0.168 0.142 0.165 1,444,000
0.142 0.141 0.145 220,328
12400 JP-CICC@EC2312B HKD 0.203 0.203 0.208 2,752,000
0.202 0.20 0.194 546,516
12403 JPTENCT@EC2307C HKD 0.153 0.111 0.141 353,800,000
0.109 0.11 0.103 37,644,830
12404 CT-HSBC@EC2307A HKD 0.089 0.073 0.098 134,548,000
0.065 0.063 0.061 10,211,780
12405 CTJIANC@EC2307A HKD 0.178 0.206 0.233 40,000
0.19 0.17 0.186 7,700
12406 CT-HSBC@EP2307A HKD 0.135 0.148 0.153 47,156,000
0.148 0.118 0.113 6,460,096
12407 CT-ICBC@EC2307A HKD 0.06 - - -
0.06 - - -
12408 CT-HKEX@EC2307A HKD 0.025 - - -
0.025 0.012 - -
12409 JPFTA50@EC2302A HKD 0.01 0.01 - -
0.01 - - -
12410 GSMTUAN@EC2307A HKD 0.044 0.037 0.043 1,000,000
0.036 0.036 0.036 39,550
12412 GSGEELY@EC2306A HKD 0.055 0.054 0.061 500,000
0.053 0.052 0.051 29,550
12413 GS-CCB @EC2307B HKD 0.046 0.049 - -
0.047 0.047 - -
12414 HSPINAN@EP2407A HKD 0.118 0.125 0.125 9,100,000
0.123 0.123 0.118 1,106,200
12416 HSPINAN@EC2409A HKD 0.156 0.149 0.16 300,000
0.149 0.145 0.149 46,950
12417 HSBAIDU@EC2308A HKD 0.173 0.155 0.168 20,350,000
0.154 0.153 0.143 3,141,690
12418 HSTENCT@EP2311A HKD 0.121 0.137 - -
0.131 0.131 - -
12419 DS-HSBC@EP2307A HKD 0.056 0.068 0.071 39,836,000
0.068 0.067 0.05 2,533,368
12420 BP-HKEX@EC2307D HKD 0.031 0.029 0.032 200,000
0.028 0.028 0.028 6,100
12429 MSALUCO@EC2405A HKD 0.29 0.305 - -
0.295 0.295 - -
12430 MS-HSBC@EC2304B HKD 0.119 0.078 0.147 27,112,000
0.078 0.076 0.073 2,782,460
12431 BI-HSI @EC2308A HKD 0.081 0.069 - -
0.069 0.066 - -
12433 BI-HSI @EC2307A HKD 0.123 0.103 - -
0.103 0.10 - -
12437 BITENCT@EC2308A HKD 0.152 0.113 0.141 16,330,000
0.113 0.11 0.104 1,932,180
12438 BI-HSBC@EC2312A HKD 0.081 0.057 0.08 9,748,000
0.057 0.052 0.057 631,444
12439 DS-GCL @EC2307B HKD 0.25 0.25 0.27 749,000
0.25 0.243 0.249 190,910
12440 DS-HKEX@EP2311A HKD 0.155 0.164 0.165 200,000
0.164 0.162 0.162 32,700
12441 BI-SMIC@EC2311A HKD 0.151 0.151 0.158 540,000
0.151 0.147 0.151 83,460
12442 UBKUASO@EC2310A HKD 0.061 0.045 0.056 7,250,000
0.044 0.044 0.044 362,110
12443 UBTENCT@EC2307B HKD 0.15 0.112 0.14 50,650,000
0.109 0.109 0.102 5,924,550
12444 UB-AAC @EP2306A HKD 0.129 0.129 0.134 7,515,000
0.128 0.127 0.121 958,260
12445 UBMTUAN@EC2306F HKD 0.05 0.041 0.049 160,490,000
0.041 0.04 0.04 7,066,890
12446 UB-HSI @EC2308C HKD 0.076 0.061 - -
0.061 0.06 - -
12447 UB-HSI @EC2307C HKD 0.072 0.057 0.068 1,200,000
0.057 0.056 0.057 75,000
12448 UB-HKEX@EC2307A HKD 0.025 0.022 0.024 3,528,000
0.022 0.021 0.021 79,533
12451 UBCLIFE@EP2309A HKD 0.126 0.133 - -
0.13 0.13 - -
12452 UBYKENR@EP2309A HKD 0.207 0.198 0.204 8,952,000
0.197 0.196 0.181 1,699,132
12453 UB-HSI @EP2309E HKD 0.12 0.136 - -
0.134 0.134 - -
12454 BPTENCT@EC2308C HKD 0.09 0.072 0.084 3,500,000
0.072 0.07 0.072 276,150
12455 BPGEELY@EC2307A HKD 0.08 0.081 - -
0.08 0.079 - -
12456 BP-HSI @EC2308A HKD 0.077 0.066 - -
0.066 0.064 - -
12457 BPPETCH@EC2308B HKD 0.246 0.255 0.255 9,736,000
0.255 0.25 0.244 2,429,600
12458 BP-CCB @EC2404B HKD 0.14 0.138 0.142 65,000
0.139 0.135 0.14 9,165
12459 BPPINAN@EC2311B HKD 0.168 0.152 0.171 150,000
0.154 0.149 0.158 24,875
12460 BP-CMOB@EC2310D HKD 0.223 0.212 0.209 100,000
0.209 0.207 0.209 20,900
12463 BP-CMOB@EC2310E HKD 0.214 0.206 0.219 3,840,000
0.204 0.201 0.204 822,010
12467 BPALIBA@EC2309B HKD 0.061 0.051 0.059 500,000
0.052 0.05 0.057 29,100
12471 SGCLIFE@EC2312A HKD 0.113 0.112 0.115 50,000
0.112 0.109 0.115 5,750
12475 JP-HSBC@EC2304B HKD 0.118 0.089 0.145 1,816,000
0.086 0.086 0.085 208,356
12476 JP-HKEX@EC2307A HKD 0.026 0.027 - -
0.026 0.022 - -
12477 JPLENOV@EP2312A HKD 0.101 0.107 0.104 470,000
0.106 0.106 0.102 48,410
12478 JPALIBA@EP2309C HKD 0.231 0.26 - -
0.255 0.255 - -
12481 JPGEELY@EC2307B HKD 0.134 0.14 0.154 7,340,000
0.138 0.138 0.135 1,079,610
12482 JPALIBA@EC2307A HKD 0.063 0.05 0.061 1,095,000
0.05 0.049 0.053 59,295
12486 JPJDCOM@EC2307A HKD 0.061 0.037 0.051 9,570,000
0.037 0.036 0.037 410,360
12488 JPCRAIL@EC2306A HKD 0.119 0.115 0.127 2,143,000
0.114 0.114 0.114 260,525
12490 JPAMCS3@EC2307A HKD 0.134 0.133 0.132 598,000
0.132 0.132 0.128 77,696
12491 JPFTA50@EC2312B HKD 0.114 0.112 - -
0.112 0.111 - -
12492 JPCNOOC@EP2309A HKD 0.113 0.102 - -
0.102 0.10 - -
12493 CT-CMOB@EC2309B HKD 0.192 - 0.20 6,490,000
0.191 0.182 0.187 1,253,470
12494 CTJDCOM@EC2304C HKD 0.035 - 0.015 215,000
0.014 - 0.014 3,085
12495 CTALIHI@EC2305B HKD 0.043 - - -
0.038 - - -
12496 CT-ACMT@EC2309A HKD 0.175 0.188 0.197 18,020,000
0.177 - 0.168 3,323,490
12497 CT-CMOB@EC2306A HKD 0.188 0.182 0.198 3,010,000
0.182 0.159 0.182 573,450
12498 GS-HKEX@EC2307A HKD N/A 0.021 - -
N/A 0.02 - -
12499 GS-GEG @EC2306A HKD N/A 0.044 - -
N/A 0.042 - -
12500 HS-TRIP@EC2412A HKD N/A 0.21 - -
N/A 0.206 - -
12501 GJALIBA@EP2307A HKD 0.169 0.191 0.188 198,100,000
0.188 0.187 0.171 35,064,905
12502 UB-HSBC@EC2304C HKD 0.123 0.087 0.148 33,260,000
0.085 0.085 0.083 3,554,868
12504 UBCRAIL@EC2306A HKD 0.121 0.118 0.127 1,800,000
0.118 0.115 0.122 224,000
12505 UB-GCL @EC2307B HKD 0.178 0.183 0.193 400,000
0.183 0.178 0.192 77,000
12506 UBJDCOM@EC2307A HKD 0.061 0.038 0.049 14,180,000
0.038 0.036 0.036 619,515
12508 BPPINAN@EC2304A HKD 0.042 0.035 0.043 3,510,000
0.035 0.034 0.035 135,745
12509 UB-AGBK@EC2403A HKD 0.149 0.155 - -
0.149 0.149 - -
12511 UBJDCOM@EP2307B HKD 0.232 0.32 0.27 105,000
0.31 0.315 0.26 28,300
12513 DSGANFE@EC2312A HKD 0.124 0.12 0.124 300,000
0.12 0.119 0.118 36,650
12516 DSGEELY@EP2309A HKD 0.162 0.162 0.161 510,000
0.161 0.159 0.149 79,090
12517 BPCNOOC@EC2310A HKD 0.255 0.30 0.305 7,406,000
0.295 0.295 0.26 2,177,015
12519 BP-SMIC@EC2310A HKD 0.151 0.15 - -
0.149 0.147 - -
12520 BP-ICBC@EC2401B HKD 0.093 0.098 - -
0.094 0.095 - -
12523 BP-HKEX@EC2310C HKD 0.115 0.107 0.122 41,810,000
0.105 0.105 0.103 4,806,310
12524 BP-HSBC@EC2401B HKD 0.275 0.216 0.275 2,272,000
0.216 0.211 0.224 563,480
12525 GS-BYD @EP2307A HKD 0.069 0.066 0.073 1,750,000
0.065 0.065 0.063 116,700
12526 GSMTUAN@EC2309A HKD 0.059 0.051 0.059 1,300,000
0.051 0.05 0.051 70,250
12527 GSMTUAN@EC2306F HKD 0.051 0.043 0.049 1,500,000
0.042 0.041 0.042 65,700
12529 MB-BYD @EP2403A HKD 0.226 - 0.235 5,100,000
0.23 - 0.219 1,157,700
12530 MBTENCT@EP2312A HKD 0.223 - 0.275 7,480,000
0.27 0.226 0.238 1,854,880
12532 MBZIJIN@EP2312A HKD 0.219 - 0.21 660,000
0.198 - 0.192 132,360
12534 SG-BYD @EC2307A HKD 0.138 0.13 0.144 6,120,000
0.128 0.127 0.126 825,950
12535 SG-GWMC@EC2310A HKD 0.135 0.161 0.165 7,460,000
0.159 0.159 0.146 1,186,800
12536 JP-NTES@EP2310A HKD 0.109 0.12 0.116 1,720,000
0.119 0.119 0.108 189,920
12537 JP-GCL @EC2307B HKD 0.184 0.186 0.206 5,161,000
0.184 0.184 0.181 995,384
12538 MBSUNRT@EC2312A HKD 0.126 - 0.122 425,000
0.112 - 0.112 49,255
12539 JPJDCOM@EC2306B HKD 0.071 0.042 0.058 277,920,000
0.043 0.041 0.041 14,477,405
12543 JPTENCT@EP2307C HKD 0.147 0.182 0.19 5,760,000
0.181 0.181 0.154 1,024,190
12545 JP-TRIP@EC2406A HKD 0.206 0.20 0.205 200,000
0.199 0.198 0.204 40,900
12547 BPCP&CC@EC2311A HKD 0.184 0.20 0.198 2,500,000
0.198 0.196 0.194 489,000
12548 BPCP&CC@EC2310A HKD 0.134 0.149 0.148 344,000
0.148 0.146 0.143 50,312
12549 HS-ACMT@EC2309A HKD 0.208 0.214 0.238 17,070,000
0.21 0.207 0.204 3,790,145
12550 HSHUAHO@EC2404A HKD 0.187 0.194 - -
0.19 0.19 - -
12551 HS-HSI @EP2307B HKD 0.106 0.123 0.123 3,860,000
0.123 0.122 0.104 447,890
12552 HS-WYNN@EC2312A HKD 0.122 0.119 - -
0.119 0.115 - -
12553 HS-HSI @EC2308B HKD 0.06 0.049 0.055 4,650,000
0.048 0.047 0.048 238,090
12554 UB-BYD @EP2307A HKD 0.076 0.072 0.08 14,100,000
0.071 0.071 0.066 1,021,500
12557 MS-HSBC@EC2307A HKD 0.084 0.055 0.097 3,700,000
0.054 0.053 0.052 247,788
12558 MSTENCT@EC2307F HKD 0.074 0.061 0.07 3,440,000
0.061 0.06 0.055 216,060
12559 MSSPDRG@EC2302A HKD TRADING SUSPENDED
12560 SG-NTES@EC2306A HKD 0.086 0.068 0.082 3,500,000
0.068 0.066 0.07 272,750
12561 GJMTUAN@EC2306B HKD 0.082 0.067 0.082 1,229,310,000
0.066 0.063 0.066 98,061,910
12562 UBTENCT@EP2307D HKD 0.138 0.171 0.178 14,620,000
0.171 0.17 0.143 2,417,420
12563 UBTENCT@EC2307C HKD 0.075 0.058 0.073 2,067,520,000
0.057 0.057 0.053 139,003,740
12564 UBALIBA@EC2307A HKD 0.063 0.049 0.062 258,280,000
0.048 0.048 0.048 14,424,410
12566 UBJDCOM@EC2306B HKD 0.071 0.043 0.056 12,035,000
0.043 0.041 0.043 589,745
12568 UBMTUAN@EC2308A HKD 0.08 0.068 0.079 76,370,000
0.067 0.067 0.066 5,449,420
12569 UB-JXR @EC2312A HKD 0.113 0.103 0.11 5,300,000
0.103 0.101 0.102 563,475
12571 UBLENOV@EP2312A HKD 0.099 0.106 0.103 2,640,000
0.104 0.104 0.099 266,160
12573 UBWEIMO@EC2307A HKD 0.061 0.049 0.062 6,510,000
0.05 0.048 0.049 352,535
12575 UB-NTES@EP2310A HKD 0.107 0.117 0.108 1,280,000
0.116 0.116 0.106 137,380
12576 DSJIANC@EC2309A HKD 0.187 0.196 0.214 1,100,000
0.196 0.191 0.195 226,200
12577 DS-HSBC@EC2307A HKD 0.112 0.078 0.115 136,284,000
0.074 0.074 0.072 13,255,240
12579 MSXIAMI@EP2307B HKD 0.103 0.114 0.115 10,836,000
0.115 0.113 0.103 1,163,960
12581 SGKUASO@EC2312B HKD 0.089 0.073 0.085 2,910,000
0.071 0.071 0.071 231,280
12583 SG-HSBC@EC2307A HKD 0.089 0.063 0.083 6,240,000
0.061 0.06 0.061 454,768
12584 HSFOPHA@EC2307A HKD 0.095 0.102 0.106 250,000
0.102 0.099 0.103 26,125
12585 HS-HSI @EP2312A HKD 0.151 0.17 0.166 540,000
0.169 0.169 0.166 89,640
12586 HS-HSI @EP2403A HKD 0.125 0.139 - -
0.138 0.138 - -
12588 MBSHPHA@EC2402A HKD 0.20 - 0.214 400,000
0.207 - 0.207 83,525
12595 MB-CICC@EC2309A HKD 0.224 - 0.222 132,000
0.215 - 0.215 28,644
12601 MB-JMJ @EC2306A HKD 0.115 - 0.128 2,580,000
0.104 - 0.102 304,990
12602 MBALUCO@EC2411A HKD 0.29 0.30 0.305 140,000
0.30 0.29 0.305 42,700
12611 GS-HSBC@EC2307A HKD 0.078 0.054 0.088 9,316,000
0.053 0.053 0.053 641,260
12612 GSPINAN@EC2307B HKD 0.089 0.075 0.084 350,000
0.076 0.074 0.08 28,525
12613 GSSANDS@EC2307A HKD 0.064 0.059 0.065 592,000
0.058 0.057 0.059 36,008
12614 BP-GEG @EC2309A HKD 0.112 0.111 0.116 1,630,000
0.109 0.109 0.105 178,450
12615 BP-SUNY@EC2306A HKD 0.064 0.054 0.062 2,700,000
0.054 0.053 0.052 155,565
12616 BPCP&CC@EC2307A HKD 0.166 0.179 - -
0.175 0.175 - -
12617 BPTENCT@EC2404C HKD 0.22 0.194 0.199 30,000
0.194 0.191 0.199 5,970
12618 JP-HUAP@EC2305B HKD 0.108 0.089 0.105 2,700,000
0.086 0.085 0.084 250,540
12620 JPNFSPR@EC2406A HKD 0.176 0.174 0.177 620,000
0.173 0.172 0.173 108,790
12621 JP-KBLH@EC2309A HKD 0.158 0.157 0.161 320,000
0.157 0.156 0.159 51,280
12622 JP-AIA @EC2306D HKD 0.058 0.052 0.06 1,570,000
0.052 0.05 0.052 86,880
12625 SG-ZAOL@EC2307A HKD 0.031 0.029 0.031 600,000
0.029 0.027 0.029 18,100
12626 JP-SGC @EC2308A HKD 0.221 0.223 0.23 10,356,000
0.221 0.221 0.209 2,322,100
12628 JPVANKE@EC2306A HKD 0.062 0.061 - -
0.061 0.06 - -
12629 JP-HSBC@EC2309B HKD 0.101 0.068 0.106 197,452,000
0.066 0.066 0.066 17,737,516
12630 JPBYDEI@EC2307A HKD 0.221 0.20 0.226 800,000
0.20 0.197 0.213 175,600
12631 JPSTANC@EC2404A HKD 0.29 0.295 - -
0.29 0.29 - -
12632 JP-CTFJ@EC2307A HKD 0.141 0.135 - -
0.137 0.134 - -
12634 JPJIANC@EC2307A HKD 0.183 0.19 0.207 1,860,000
0.187 0.185 0.187 364,555
12635 CT-HSI @EP2307B HKD 0.167 0.20 0.19 9,570,000
0.19 - 0.162 1,673,950
12637 CTTENCT@EP2307A HKD 0.136 - 0.177 2,160,000
0.172 0.164 0.148 365,770
12638 CT-HSI @EP2309A HKD 0.135 - 0.145 160,000
0.151 - 0.141 22,960
12639 CT-HSI @EC2309B HKD 0.056 0.045 0.055 17,500,000
0.045 0.044 0.046 893,200
12642 SG-HSI @EP2309A HKD 0.101 0.114 0.113 200,000
0.113 0.112 0.113 22,600
12643 SG-HSI @EP2309B HKD 0.108 0.122 0.122 370,000
0.122 0.121 0.117 44,310
12644 SG-HSI @EP2309C HKD 0.119 0.132 0.133 110,000
0.133 0.131 0.126 13,930
12645 SG-SUNY@EC2310A HKD 0.059 0.054 0.057 800,000
0.053 0.052 0.053 44,400
12646 BI-HSBC@EC2305A HKD 0.142 0.102 0.156 12,772,000
0.096 0.097 0.092 1,568,552
12649 MBHLAND@EC2312A HKD 0.133 0.136 0.146 370,000
0.136 0.133 0.137 51,700
12650 MBSANDS@EP2402A HKD 0.24 0.243 0.236 1,392,000
0.24 0.239 0.228 323,520
12652 MBANTAS@EC2312A HKD 0.16 - 0.164 280,000
0.146 - 0.146 43,360
12653 MB-CPIC@EC2308A HKD 0.246 - 0.246 608,000
0.246 - 0.246 149,568
12654 MBZCRRC@EC2408A HKD 0.178 0.172 0.188 1,250,000
0.169 0.166 0.169 228,475
12655 MBXPENG@EP2408A HKD 0.22 - 0.224 590,000
0.223 - 0.22 131,245
12656 UB-HUAP@EC2305A HKD 0.102 0.084 - -
0.084 0.081 - -
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.315 0.30 - -
0.30 0.295 - -
12660 MBTENCT@EP2307A HKD 0.23 0.29 0.295 5,980,000
0.29 0.243 0.239 1,498,020
12664 UBJIANC@EC2307A HKD 0.159 0.154 0.177 1,220,000
0.154 0.152 0.165 214,180
12665 UBKINGD@EC2307A HKD 0.133 0.111 0.134 7,490,000
0.111 0.109 0.11 890,470
12666 UB-HSBC@EC2309B HKD 0.099 0.068 0.106 17,284,000
0.067 0.066 0.065 1,410,236
12667 UB-SGC @EC2308A HKD 0.212 0.211 0.213 400,000
0.209 0.207 0.209 84,400
12668 UB-AIA @EC2306C HKD 0.061 0.053 0.063 23,404,000
0.052 0.052 0.051 1,286,996
12669 UBCNOOC@EP2309A HKD 0.108 0.096 0.103 6,700,000
0.096 0.095 0.093 654,775
12671 GSGANFE@EC2305B HKD 0.04 0.036 0.04 300,000
0.036 0.034 0.039 11,900
12672 GSTENCT@EP2307D HKD 0.128 0.167 0.174 20,040,000
0.167 0.166 0.134 3,179,260
12673 BPJDCOM@EC2310B HKD 0.115 0.077 0.097 1,800,000
0.077 0.075 0.077 159,370
12676 BPCLIFE@EC2404A HKD 0.139 0.137 0.141 1,850,000
0.135 0.135 0.135 253,975
12678 BP-TTI @EC2401A HKD 0.154 0.143 0.156 9,270,000
0.141 0.141 0.138 1,388,760
12680 BP-TTI @EC2310A HKD 0.192 0.174 0.188 1,650,000
0.173 0.172 0.167 286,450
12682 BPHDLIH@EC2308A HKD 0.159 0.14 0.165 10,000
0.14 0.138 0.165 1,650
12684 BPTENCT@EC2404D HKD 0.22 0.194 - -
0.194 0.191 - -
12685 BPJDCOM@EC2305B HKD 0.036 0.021 0.028 100,000
0.021 0.019 0.027 2,750
12686 SG-BYD @EP2312A HKD 0.183 0.185 0.184 100,000
0.184 0.183 0.184 18,400
12687 BP-HSBC@EC2308A HKD 0.102 0.071 0.112 13,732,000
0.07 0.069 0.068 1,257,528
12688 BPKUASO@EC2401A HKD 0.096 0.079 0.091 3,780,000
0.078 0.078 0.078 326,070
12689 BPSANDS@EC2307B HKD 0.069 0.065 0.074 7,608,000
0.065 0.064 0.065 533,268
12690 BP-NTES@EC2310A HKD 0.165 0.14 0.138 400,000
0.138 0.138 0.137 55,000
12691 JPPINAN@EC2307C HKD 0.094 0.08 0.082 400,000
0.08 0.078 0.081 32,700
12692 JPMTUAN@EP2306D HKD 0.155 0.181 0.182 45,910,000
0.181 0.178 0.155 7,902,110
12693 JP-HSI @EP2309E HKD 0.12 0.135 - -
0.134 0.134 - -
12695 JPFOSUN@EC2312A HKD 0.239 0.232 - -
0.232 0.23 - -
12696 JPINBIO@EC2403A HKD 0.184 0.173 - -
0.173 0.171 - -
12697 JPMTUAN@EC2308A HKD 0.072 0.062 0.066 11,080,000
0.06 0.06 0.059 671,370
12698 SGCNOOC@EP2308A HKD 0.121 0.109 0.116 3,080,000
0.109 0.107 0.108 342,780
12699 MSJDCOM@EP2307B HKD 0.222 0.31 - -
0.30 0.30 - -
12700 DSCNOOC@EP2309A HKD 0.134 0.124 0.133 2,260,000
0.123 0.122 0.119 285,655
12702 DS-OOIL@EC2308A HKD 0.138 0.141 0.143 50,000
0.141 0.14 0.143 7,150
12705 SGTENCT@EP2307C HKD 0.136 0.17 0.176 24,510,000
0.17 0.168 0.141 3,759,460
12706 SG-NTES@EP2310A HKD 0.111 0.124 0.119 3,800,000
0.122 0.122 0.112 439,900
12707 DSTENCT@EP2403A HKD 0.164 0.181 0.18 500,000
0.18 0.179 0.179 89,750
12711 DSZIJIN@EC2311A HKD 0.099 0.115 - -
0.114 0.114 - -
12712 GJTENCT@EC2307B HKD 0.103 0.077 - -
0.077 0.073 - -
12713 MBMAOYA@EC2306A HKD 0.465 0.455 0.425 20,000
0.425 - 0.425 8,800
12715 GJTENCT@EP2307A HKD 0.165 0.197 0.203 292,940,000
0.195 0.194 0.175 52,120,990
12718 CS-CTWR@EC2306B HKD 0.032 0.031 - -
0.031 0.028 - -
12719 BITENCT@EC2311A HKD 0.146 0.114 0.137 9,620,000
0.114 0.111 0.106 1,143,700
12720 BIPINAN@EC2310B HKD 0.119 0.112 0.12 3,880,000
0.109 0.108 0.109 438,020
12721 BIPINAN@EP2309A HKD 0.305 0.325 - -
0.305 0.31 - -
12723 BIMTUAN@EC2309A HKD 0.174 0.155 0.152 5,300,000
0.152 0.152 0.144 784,880
12724 UB-SUNY@EP2312A HKD 0.148 0.152 0.153 7,271,000
0.151 0.151 0.146 1,088,941
12725 UBTENCT@EC2305B HKD 0.049 0.033 0.046 246,670,000
0.033 0.032 0.03 8,776,850
12727 UBMTUAN@EC2307B HKD 0.045 0.038 0.044 3,210,000
0.038 0.037 0.038 133,710
12728 UB-CKH @EC2307A HKD 0.091 0.097 0.102 5,280,000
0.094 0.095 0.092 511,545
12730 UBINBIO@EC2403A HKD 0.165 0.154 0.165 20,160,000
0.154 0.152 0.153 3,212,325
12731 UBPINAN@EC2307C HKD 0.065 0.055 0.067 14,090,000
0.055 0.053 0.053 813,345
12734 UBANTAS@EC2309A HKD 0.115 0.108 0.121 9,840,000
0.107 0.107 0.106 1,118,240
12737 MBZHIST@EC2311A HKD 0.29 0.30 0.30 150,000
0.295 0.29 0.29 44,300
12738 MBZHIST@EC2404A HKD 0.28 0.29 0.295 110,000
0.29 0.285 0.285 32,100
12739 MBJUSHI@EC2405A HKD 0.178 0.178 0.176 240,000
0.175 0.174 0.173 41,880
12741 MBJUSHI@EC2310A HKD 0.17 0.17 0.171 680,000
0.17 0.166 0.164 114,390
12742 MBPICCG@EC2309A HKD 0.152 - - -
0.152 - - -
12743 MBTENCT@EC2307G HKD 0.116 - 0.118 6,080,000
0.093 - 0.086 603,700
12744 MB-HKEX@EP2307A HKD 0.52 - - -
0.52 0.47 - -
12745 MBLKTEC@EC2308A HKD 0.285 0.27 0.28 80,000
0.27 0.265 0.275 22,200
12746 MBLKTEC@EC2311B HKD 0.29 0.28 - -
0.28 0.27 - -
12747 MBLKTEC@EC2310A HKD 0.28 0.27 0.275 245,000
0.27 0.265 0.27 66,762
12749 JP-HSI @EP2309F HKD 0.154 0.173 0.172 340,000
0.172 0.171 0.165 57,660
12751 JPTENCT@EC2305B HKD 0.049 0.033 0.045 164,730,000
0.032 0.032 0.029 5,977,260
12752 JP-CMOB@EC2306B HKD 0.181 0.179 0.191 455,000
0.18 0.176 0.186 85,270
12753 JPGANFE@EC2309A HKD 0.075 0.071 0.077 540,000
0.07 0.07 0.07 39,230
12754 JP-HSBC@EP2307B HKD 0.132 0.149 0.16 81,224,000
0.148 0.146 0.114 11,669,208
12755 JP-HKEX@EP2307B HKD 0.227 0.239 0.242 19,750,000
0.239 0.237 0.219 4,671,370
12756 JPMTUAN@EP2307B HKD 0.247 0.28 0.275 400,000
0.275 0.275 0.248 101,700
12757 JPXIAMI@EP2307B HKD 0.109 0.125 0.124 51,000
0.124 0.124 0.113 5,774
12758 JPTENCT@EP2306H HKD 0.214 0.275 0.275 8,810,000
0.27 0.265 0.222 2,116,260
12759 JPPICCG@EC2312A HKD 0.157 0.159 0.157 12,720,000
0.155 0.151 0.154 1,971,970
12760 BP-BYD @EC2401B HKD 0.167 0.157 - -
0.157 0.155 - -
12762 BP-WUXI@EC2401A HKD 0.105 0.094 0.104 3,700,000
0.092 0.092 0.091 371,875
12763 BP-CMB @EC2310A HKD 0.088 0.086 0.097 1,820,000
0.086 0.084 0.09 169,650
12764 GSTENCT@EC2305B HKD 0.048 0.034 0.044 22,410,000
0.033 0.033 0.031 807,200
12769 GSTENCT@EC2307C HKD 0.073 0.059 0.067 5,280,000
0.058 0.058 0.055 333,540
12770 GSTENCT@EP2306E HKD 0.202 0.265 0.265 14,960,000
0.265 0.255 0.212 3,360,940
12772 SGPINAN@EP2307A HKD 0.175 0.195 0.194 5,280,000
0.193 0.191 0.172 995,480
12773 SGXIAMI@EP2307B HKD 0.108 0.124 0.122 2,201,000
0.122 0.122 0.106 247,162
12776 SGGEELY@EP2307A HKD 0.143 0.14 0.141 2,400,000
0.139 0.138 0.129 319,500
12777 SG-CMB @EP2311A HKD 0.169 0.171 - -
0.169 0.169 - -
12778 SGHSTEC@EP2309A HKD 0.132 0.154 0.135 50,000
0.152 0.152 0.135 6,750
12779 MSTENCT@EC2305B HKD 0.049 0.034 0.045 15,290,000
0.033 0.033 0.032 588,720
12783 MSPINAN@EP2307A HKD 0.176 0.195 0.196 3,540,000
0.192 0.192 0.171 663,760
12784 UB-HSI @EP2309F HKD 0.155 0.173 - -
0.171 0.171 - -
12785 UB-HSI @EP2307C HKD 0.169 0.191 0.19 630,000
0.19 0.19 0.176 118,030
12786 DSMTUAN@EP2306A HKD 0.214 0.243 0.233 30,000
0.239 0.238 0.225 6,830
12787 MSJIANC@EC2307A HKD 0.142 0.143 - -
0.142 0.139 - -
12788 MSTENCT@EC2306I HKD 0.046 0.04 0.046 2,900,000
0.04 0.039 0.039 118,720
12789 UBFOPHA@EC2307A HKD 0.089 0.087 - -
0.087 0.085 - -
12790 UB-HSBC@EP2307B HKD 0.128 0.16 0.162 25,448,000
0.157 0.156 0.118 3,769,624
12793 UB-CMOB@EC2306B HKD 0.179 0.173 0.192 2,000,000
0.174 0.17 0.169 361,840
12794 UB-HKEX@EP2307B HKD 0.222 0.235 0.242 15,730,000
0.236 0.234 0.215 3,687,880
12796 UBXIAMI@EP2307B HKD 0.098 0.116 0.115 11,380,000
0.115 0.115 0.096 1,232,090
12797 UBMTUAN@EP2307B HKD 0.243 0.285 0.275 2,790,000
0.275 0.275 0.27 753,550
12798 UBTENCT@EP2306G HKD 0.209 0.27 0.275 25,370,000
0.27 0.26 0.219 6,112,110
12800 UBTENCT@EC2306H HKD 0.048 0.037 0.045 70,570,000
0.036 0.036 0.033 2,701,090
12801 UBJUSHI@EC2310A HKD 0.139 0.137 0.144 23,310,000
0.137 0.136 0.133 3,196,740
12802 UB-COVS@EC2307A HKD 0.063 0.069 0.079 8,610,000
0.067 0.067 0.068 611,705
12806 UB-CTFJ@EC2307A HKD 0.122 0.115 0.126 25,280,000
0.116 0.113 0.116 3,081,074
12807 BPGANFE@EC2310A HKD 0.084 0.079 0.088 5,040,000
0.078 0.077 0.08 422,980
12810 EAXIAMI@EC2306A HKD 0.09 0.078 - -
0.078 0.075 - -
12811 EAALIBA@EC2306A HKD 0.237 0.203 0.214 200,000
0.203 0.196 0.214 42,800
12812 GS-HKEX@EP2307B HKD 0.216 0.232 0.236 2,590,000
0.23 0.23 0.214 593,660
12814 GSTENCT@EC2306H HKD 0.048 0.039 0.045 1,260,000
0.039 0.038 0.038 52,220
12817 GSKUASO@EC2309C HKD 0.045 0.035 0.041 3,840,000
0.034 0.034 0.034 141,605
12819 JP-HSI @EP2307B HKD 0.176 0.199 0.181 140,000
0.195 0.194 0.181 25,340
12820 JPLKTEC@EC2305A HKD 0.212 0.192 0.196 350,000
0.191 0.19 0.188 67,120
12821 JP-CRL @EC2307B HKD 0.097 0.109 0.121 1,420,000
0.109 0.106 0.11 163,280
12822 JP-XYS @EC2308A HKD 0.129 0.132 0.133 200,000
0.131 0.131 0.128 26,100
12824 JP-HKEX@EC2307B HKD 0.062 0.059 0.065 173,090,000
0.059 0.057 0.054 10,343,630
12825 JPSMORE@EC2309A HKD 0.124 - 0.122 320,000
0.112 0.111 0.112 36,740
12826 SG-GEG @EC2306A HKD 0.084 0.083 0.088 2,100,000
0.081 0.081 0.08 175,550
12828 SGHUAHO@EC2309B HKD 0.067 0.07 0.071 1,550,000
0.07 0.068 0.069 108,950
12829 MSINBIO@EC2401A HKD N/A 0.145 - -
N/A 0.144 - -
12830 MS-BYD @EC2308B HKD 0.127 0.116 0.13 1,705,000
0.113 0.113 0.112 199,830
12831 GJALIBA@EC2307A HKD 0.066 0.05 0.061 912,935,000
0.05 0.048 0.049 53,951,615
12833 DS-WUXI@EC2312B HKD 0.096 0.085 0.092 82,195,000
0.084 0.084 0.082 7,310,570
12835 JPCSA50@EC2303A HKD 0.013 0.012 - -
0.012 0.011 - -
12836 DSXIAMI@EC2308A HKD 0.144 0.122 0.127 170,000
0.122 0.12 0.125 21,462
12837 DSPINAN@EC2401A HKD 0.154 0.144 0.153 87,400,000
0.142 0.142 0.141 12,778,075
12838 MBINBIO@EC2403A HKD 0.171 0.161 0.171 750,000
0.159 0.158 0.159 124,350
12839 MBTENCT@EP2308A HKD 0.40 - 0.49 2,600,000
0.475 0.405 0.415 1,184,150
12840 MBKINGD@EC2309A HKD 0.133 - 0.131 980,000
0.11 0.11 0.109 117,340
12841 MBCP&CC@EC2312A HKD 0.149 - 0.17 2,040,000
0.161 - 0.156 330,620
12842 MB-CTFJ@EC2309A HKD 0.149 - 0.153 1,056,000
0.146 - 0.146 158,464
12843 UBTENCT@EC2312C HKD 0.107 0.082 0.098 7,400,000
0.081 0.08 0.077 624,260
12844 UBPINAN@EP2307A HKD 0.186 0.193 0.195 1,710,000
0.189 0.191 0.18 323,065
12845 UBMTUAN@EP2306D HKD 0.181 0.212 0.21 13,090,000
0.21 0.21 0.182 2,621,040
12846 UBCPAIR@EC2312B HKD 0.085 0.083 - -
0.083 0.081 - -
12847 SGYKENR@EC2308A HKD 0.07 0.072 0.081 1,280,000
0.072 0.071 0.072 98,440
12848 SGGEELY@EC2312A HKD 0.11 0.113 0.121 1,800,000
0.112 0.111 0.112 211,500
12849 SGALIHI@EC2312A HKD 0.11 0.098 0.108 1,200,000
0.098 0.097 0.105 128,500
12850 GS-CTWR@EC2306A HKD 0.019 0.035 - -
0.019 0.013 - -
12851 SG-ACMT@EC2308A HKD 0.123 0.126 0.136 3,570,000
0.125 0.123 0.122 468,290
12852 SG-CGSH@EC2403A HKD 0.056 0.057 - -
0.056 0.055 - -
12853 SG-PAHT@EC2403A HKD 0.075 0.069 0.074 1,200,000
0.069 0.068 0.073 88,500
12855 JPTENCT@EC2309A HKD 0.023 0.019 0.022 55,450,000
0.018 0.018 0.017 1,065,500
12857 SG-BILI@EC2309A HKD 0.062 0.054 0.066 1,000,000
0.054 0.053 0.054 64,500
12859 SGZIJIN@EC2311A HKD 0.091 0.105 - -
0.103 0.103 - -
12860 SG-HSBC@EP2307C HKD 0.129 0.155 0.162 12,296,000
0.155 0.151 0.117 1,701,420
12862 BPMTUAN@EC2310C HKD 0.119 0.103 - -
0.103 0.10 - -
12863 BPALIBA@EC2310C HKD 0.152 0.124 0.15 29,230,000
0.124 0.123 0.129 4,190,950
12866 BPTENCT@EP2310A HKD 0.199 0.242 0.239 800,000
0.24 0.239 0.236 190,000
12869 DSCLIFE@EC2305A HKD 0.255 0.265 - -
0.255 0.244 - -
12870 BPTENCT@EP2309A HKD 0.194 0.239 0.249 4,160,000
0.239 0.236 0.232 1,005,280
12871 BPTENCT@EC2308D HKD 0.17 0.137 0.163 2,280,000
0.134 0.134 0.134 353,820
12872 GSALIBA@EC2307A HKD 0.063 0.049 0.058 2,010,000
0.048 0.047 0.048 110,580
12873 GSMTUAN@EP2307A HKD 0.242 0.28 0.247 100,000
0.275 0.275 0.244 24,550
12874 GSJDCOM@EC2307A HKD 0.058 0.036 0.049 1,550,000
0.036 0.035 0.04 70,150
12876 GSPICCG@EC2312A HKD 0.123 0.117 - -
0.115 0.114 - -
12877 HSTENCT@EP2307D HKD 0.213 0.275 0.28 16,250,000
0.265 0.265 0.223 3,870,260
12879 HSTENCT@EC2307A HKD 0.11 0.086 0.10 135,360,000
0.084 0.084 0.077 11,452,290
12880 HS-BYD @EP2308A HKD 0.189 0.192 - -
0.191 0.191 - -
12881 HSPETCH@EC2310A HKD 0.146 0.157 - -
0.153 0.153 - -
12882 HS-CMOB@EC2310A HKD 0.152 0.148 0.156 215,000
0.148 0.143 0.148 32,875
12883 JP-HSI @EC2309D HKD 0.056 0.046 0.056 22,040,000
0.046 0.045 0.045 1,092,950
12884 JPHSCEI@EC2309B HKD 0.066 0.056 - -
0.056 0.054 - -
12885 JP-HKEX@EC2312A HKD 0.063 0.058 0.066 1,100,000
0.058 0.057 0.057 66,350
12886 JPSANDS@EC2307A HKD 0.075 0.071 0.081 200,000
0.07 0.069 0.073 15,400
12887 JPALIBA@EC2307B HKD 0.088 0.07 0.085 473,675,000
0.069 0.068 0.069 39,768,330
12891 JPGEELY@EC2308A HKD 0.083 0.086 0.096 100,000
0.086 0.084 0.088 9,200
12895 JPSPDRG@EC2307A HKD 0.071 0.068 0.07 2,160,000
0.067 0.065 0.067 148,020
12899 JP-CPIC@EC2308A HKD 0.195 0.198 0.194 1,000,000
0.195 0.194 0.18 188,080
12901 JP-CMB @EC2308A HKD N/A 0.055 - -
N/A 0.05 - -
12902 HSTENCT@EC2307B HKD 0.073 0.059 0.068 17,900,000
0.059 0.055 0.052 1,036,010
12903 EA-AIA @EC2403A HKD 0.144 0.139 0.144 900,000
0.137 0.137 0.136 127,350
12904 EACPAIR@EC2401A HKD 0.181 0.176 0.176 55,000
0.176 0.174 0.176 9,680
12905 EA-TRIP@EC2409A HKD 0.207 0.201 0.21 400,000
0.201 0.199 0.202 82,150
12906 UB-HSI @EC2309D HKD 0.055 0.045 0.055 3,495,690,000
0.045 0.044 0.044 178,312,260
12908 UB-HKEX@EC2312A HKD 0.061 0.057 0.061 4,040,000
0.056 0.056 0.055 235,090
12909 DSGEELY@EC2308A HKD 0.086 0.087 0.096 1,120,000
0.087 0.084 0.087 103,145
12910 DS-CMOB@EC2309A HKD 0.182 0.182 0.19 67,515,000
0.18 0.18 0.177 12,374,095
12911 UBTENCT@EC2308A HKD 0.106 0.08 0.094 51,280,000
0.079 0.078 0.074 4,262,300
12912 UBAIRCN@EC2310A HKD 0.137 0.138 0.142 4,520,000
0.136 0.136 0.129 612,440
12915 UBALIBA@EC2307B HKD 0.087 0.069 0.087 6,915,000
0.068 0.067 0.068 524,390
12916 UBTENCT@EP2308C HKD 0.127 0.147 0.153 24,990,000
0.146 0.145 0.124 3,415,460
12917 UBTENCT@EP2311A HKD 0.119 0.136 0.137 500,000
0.135 0.135 0.124 65,600
12918 MBTENCT@EC2412A HKD 0.19 - 0.188 7,200,000
0.165 - 0.157 1,215,440
12919 MBXIAMI@EC2305A HKD 0.189 0.149 0.182 1,620,000
0.149 0.146 0.151 269,700
12920 BPXIAMI@EC2310B HKD 0.255 0.217 0.255 332,000
0.217 0.214 0.255 84,660
12921 BP-BOCL@EC2404A HKD 0.14 0.147 - -
0.142 0.143 - -
12922 BP-CCB @EC2310A HKD 0.15 0.151 0.156 13,050,000
0.151 0.148 0.145 1,944,530
12923 BP-ICBC@EC2310A HKD 0.117 0.12 0.12 400,000
0.12 0.117 0.118 47,600
12924 BPKUASO@EC2310C HKD 0.166 0.135 0.148 20,000
0.134 0.132 0.148 2,960
12925 BP-BYD @EC2310B HKD 0.184 0.173 - -
0.173 0.17 - -
12928 BPMTUAN@EC2401A HKD 0.136 0.119 - -
0.119 0.117 - -
12929 BPALIBA@EC2308A HKD 0.098 0.078 0.098 17,580,000
0.078 0.077 0.078 1,614,185
12930 BPGANFE@EC2306A HKD 0.055 0.052 0.058 5,320,000
0.052 0.05 0.052 289,490
12931 BPGANFE@EC2312A HKD 0.135 0.129 - -
0.129 0.126 - -
12937 BPGANFE@EC2401A HKD 0.12 0.115 0.125 8,280,000
0.115 0.114 0.114 985,560
12938 BPCLIFE@EC2310A HKD 0.194 0.19 0.188 600,000
0.188 0.187 0.187 112,500
12939 BP-HSBC@EC2310B HKD 0.115 0.083 0.125 7,964,000
0.082 0.081 0.094 855,224
12940 MBSHPHA@EC2303A HKD 0.024 0.048 - -
0.024 - - -
12941 BPPINAN@EC2409A HKD 0.154 0.145 0.157 15,025,000
0.145 0.144 0.144 2,256,675
12942 BPPINAN@EC2312A HKD 0.179 0.163 0.182 980,000
0.165 0.16 0.167 172,020
12945 SGMTUAN@EC2307A HKD 0.045 0.038 0.044 2,960,000
0.038 0.037 0.041 125,470
12946 SGPINAN@EC2406A HKD 0.144 0.134 0.14 450,000
0.135 0.132 0.136 62,100
12947 SGPINAN@EC2307B HKD 0.06 0.052 0.06 400,000
0.052 0.049 0.057 23,400
12949 SG-AGBK@EC2403A HKD 0.131 0.13 0.135 200,000
0.131 0.128 0.133 26,800
12950 BP-AIA @EC2403A HKD 0.10 0.093 0.101 2,440,000
0.093 0.091 0.096 238,370
12951 GSTENCT@EC2307D HKD 0.118 0.091 0.111 46,060,000
0.089 0.09 0.084 4,321,070
12953 GSTENCT@EC2307E HKD 0.089 0.072 0.084 1,790,000
0.072 0.071 0.071 140,730
12962 GSALIBA@EC2406A HKD N/A 0.105 0.109 70,000
0.105 0.104 0.108 7,620
12963 JP-HSI @EC2307C HKD 0.062 0.052 0.064 3,632,130,000
0.051 0.051 0.051 220,065,330
12965 JPBOCHK@EC2309A HKD 0.117 0.126 0.133 980,000
0.122 0.125 0.121 124,390
12966 JPPINAN@EC2307D HKD 0.064 0.054 0.064 300,000
0.055 0.053 0.055 17,150
12967 JP-SHKP@EC2312A HKD 0.121 0.118 0.138 36,042,500
0.118 0.116 0.119 4,471,947
12969 JP-HSI @EC2307D HKD 0.099 0.082 0.095 523,810,000
0.08 0.081 0.08 49,507,400
12970 HS-WXAT@EC2307A HKD 0.071 0.064 0.069 7,110,000
0.062 0.061 0.062 468,200
12971 HS-HSI @EP2307C HKD 0.168 0.191 0.185 60,000
0.19 0.189 0.168 10,590
12972 HSALIBA@EC2307A HKD 0.08 0.062 0.077 7,065,000
0.062 0.06 0.062 517,205
12973 HSALIBA@EC2307B HKD 0.062 0.046 0.051 1,615,000
0.044 0.044 0.044 77,765
12974 HSALIBA@EC2404B HKD 0.116 0.099 0.112 30,970,000
0.099 0.096 0.10 3,317,860
12975 HS-CMOB@EP2310A HKD 0.061 0.061 0.063 7,705,000
0.061 0.058 0.059 472,970
12976 HS-HKEX@EC2312A HKD 0.067 0.061 - -
0.061 0.058 - -
12978 HSBYDEI@EC2308A HKD 0.197 0.18 0.193 840,000
0.18 0.174 0.184 159,120
12979 CTTENCT@EC2307C HKD 0.106 0.08 0.098 84,840,000
0.08 0.077 0.074 7,480,530
12980 CTKUASO@EC2309C HKD 0.076 - 0.07 58,520,000
0.059 - 0.056 3,637,880
12981 CTTENCT@EC2512A HKD 0.207 - 0.199 27,655,000
0.187 0.183 0.183 5,247,865
12982 CT-CMB @EP2311A HKD 0.181 - - -
0.181 - - -
12985 MSTENCT@EC2307G HKD 0.151 0.116 0.142 5,720,000
0.115 0.114 0.107 732,780
12986 MSPINAN@EC2312A HKD N/A 0.094 - -
N/A 0.093 - -
12987 MSTENCT@EC2311B HKD 0.129 0.111 0.124 5,070,000
0.111 0.11 0.104 568,620
12988 MSTENCT@EC2307H HKD 0.119 0.094 0.115 9,810,000
0.093 0.093 0.086 967,470
12989 MSMTUAN@EC2308A HKD 0.074 0.063 0.063 400,000
0.063 0.062 0.062 24,950
12991 MS-CICC@EC2312A HKD 0.188 0.187 0.191 6,916,000
0.187 0.184 0.18 1,290,236
12993 MSTENCT@EC2307I HKD 0.089 0.072 0.085 6,030,000
0.072 0.071 0.066 457,400
12994 MSPINAN@EC2307A HKD 0.058 0.053 - -
0.054 0.051 - -
12995 BP-BYD @EC2311A HKD 0.141 0.132 - -
0.132 0.13 - -
12998 BP-CMOB@EC2310F HKD 0.35 0.34 0.37 26,710,000
0.34 0.33 0.34 9,556,075
12999 BPCNOOC@EC2310B HKD N/A 0.236 0.241 1,980,000
0.234 0.234 0.216 469,060
13000 BPMTUAN@EC2310D HKD 0.15 0.13 0.135 1,660,000
0.129 0.128 0.129 215,100
13001 BPALIBA@EC2404C HKD 0.179 0.155 0.175 9,850,000
0.155 0.152 0.156 1,661,200
13002 BPALIBA@EC2311A HKD 0.147 0.124 0.143 9,420,000
0.123 0.123 0.123 1,290,270
13004 GJ-BYD @EC2309A HKD 0.138 0.131 - -
0.132 0.128 - -
13006 GJJDCOM@EC2306B HKD 0.084 0.046 0.066 165,470,000
0.046 0.044 0.045 10,067,275
13007 DSALIBA@EC2403B HKD 0.076 0.063 0.073 286,510,000
0.063 0.062 0.063 20,602,820
13009 SGHSCEI@EP2309A HKD 0.164 0.178 0.174 900,000
0.177 0.177 0.163 150,300
13010 SG-CSPC@EC2403A HKD 0.108 0.107 0.113 600,000
0.106 0.105 0.11 66,700
13011 SGMTUAN@EP2307B HKD 0.248 0.285 0.275 200,000
0.28 0.28 0.26 53,250
13013 SG-HSI @EP2309D HKD 0.138 0.15 0.149 110,000
0.149 0.148 0.148 16,380
13014 MSTENCT@EP2307C HKD 0.13 0.167 0.175 16,720,000
0.167 0.166 0.134 2,630,100
13015 DSBAIDU@EC2402A HKD 0.187 0.158 0.182 10,400,000
0.158 0.157 0.158 1,740,415
13016 MBFOSUN@EC2312A HKD 0.239 0.226 0.241 10,125,000
0.226 0.224 0.222 2,329,405
13017 GSALIBA@EC2307B HKD 0.087 0.068 0.084 2,000,000
0.067 0.067 0.067 153,150
13018 GS-HKEX@EC2307B HKD 0.057 0.052 0.06 2,930,000
0.051 0.051 0.05 153,980
13019 GSTENCT@EC2307F HKD 0.164 0.127 0.152 11,580,000
0.127 0.125 0.119 1,561,120
13020 UB-HSI @EC2307D HKD 0.064 0.049 0.06 4,640,000
0.049 0.048 0.049 267,020
13023 UB-HSI @EC2307E HKD 0.10 0.08 - -
0.08 0.078 - -
13025 UB-HSI @EC2309E HKD 0.083 0.071 0.081 250,000
0.07 0.07 0.07 18,600
13026 UBBOCHK@EC2309A HKD 0.109 0.118 0.119 400,000
0.114 0.115 0.118 47,400
13028 UB-HKEX@EC2307B HKD 0.06 0.056 0.061 16,560,000
0.055 0.055 0.05 894,690
13031 JPTENCT@EC2307D HKD 0.106 0.081 0.099 1,110,620,000
0.079 0.079 0.075 104,555,790
13032 JPSANDS@EP2308A HKD 0.26 0.265 0.26 1,908,000
0.26 0.26 0.242 477,188
13033 JP-HKEX@EC2306B HKD 0.089 0.078 0.094 187,080,000
0.077 0.077 0.074 17,005,310
13035 JPALIBA@EC2404A HKD 0.116 0.099 0.104 279,420,000
0.099 0.098 0.10 28,498,820
13036 JPMTUAN@EC2307A HKD 0.036 0.031 0.036 200,000
0.031 0.03 0.035 7,100
13037 JP-BYD @EP2403A HKD 0.21 0.213 0.216 2,950,000
0.213 0.212 0.202 621,700
13038 JP-ICBC@EC2312B HKD 0.093 0.094 - -
0.094 0.093 - -
13039 JPZIJIN@EC2311A HKD 0.093 0.108 0.112 2,400,000
0.108 0.107 0.098 257,840
13040 JP-SMIC@EC2310A HKD 0.116 0.114 0.12 500,000
0.113 0.113 0.114 58,350
13043 JP-CCB @EC2312B HKD 0.148 0.153 - -
0.152 0.151 - -
13044 JPTENCT@EC2308A HKD 0.105 0.077 0.097 1,200,000
0.076 0.076 0.071 100,950
13045 BPALIBA@EC2405A HKD 0.118 0.101 0.116 8,430,000
0.10 0.10 0.10 938,560
13046 BPXIAMI@EC2310C HKD 0.162 0.141 - -
0.141 0.139 - -
13048 BP-HKEX@EC2312A HKD 0.083 0.078 0.089 6,780,000
0.076 0.077 0.076 563,560
13049 BPMTUAN@EC2307F HKD 0.059 0.048 0.057 2,740,000
0.047 0.047 0.047 141,570
13050 BP-BYD @EC2402A HKD 0.132 0.122 - -
0.122 0.12 - -
13051 HS-HSI @EC2307C HKD N/A 0.051 - -
N/A 0.05 - -
13052 HSXIAMI@EC2306B HKD 0.08 0.068 0.073 2,300,000
0.068 0.065 0.068 164,334
13053 HS-HKEX@EC2307B HKD 0.064 0.061 0.069 4,710,000
0.058 0.059 0.056 287,600
13054 HSWEIMO@EC2306A HKD 0.085 0.068 0.069 250,000
0.069 0.067 0.069 17,250
13055 HSINBIO@EC2312A HKD 0.201 0.19 0.199 2,850,000
0.19 0.187 0.191 554,025
13056 MS-BYD @EC2308C HKD 0.179 0.167 0.188 950,000
0.164 0.164 0.16 161,850
13057 MS-CCB @EC2307C HKD 0.095 0.099 - -
0.097 0.096 - -
13058 MSTENCT@EC2312C HKD 0.095 0.083 0.092 3,550,000
0.083 0.082 0.078 304,350
13059 MS-ICBC@EC2312B HKD 0.095 0.104 - -
0.104 0.103 - -
13062 MS-CMB @EC2307A HKD N/A 0.05 - -
N/A 0.049 - -
13063 UB-SMIC@EC2310A HKD 0.114 0.113 0.115 500,000
0.112 0.112 0.112 56,750
13065 UB-ICBC@EC2312B HKD 0.095 0.093 - -
0.094 0.09 - -
13066 UBPINAN@EC2312A HKD 0.111 0.097 0.112 9,710,000
0.097 0.096 0.097 990,200
13067 UBPICCG@EC2312A HKD 0.129 0.127 0.128 3,900,000
0.127 0.125 0.126 496,800
13068 UB-BYD @EP2307B HKD 0.198 0.195 0.208 23,400,000
0.196 0.194 0.18 4,545,350
13071 UBHSCEI@EC2309B HKD 0.062 0.052 - -
0.052 0.051 - -
13072 UB-CCB @EC2312B HKD 0.127 0.128 - -
0.127 0.125 - -
13073 UB-HKEX@EC2306A HKD 0.091 0.079 0.093 294,060,000
0.076 0.077 0.074 24,011,230
13074 UBTENCT@EC2307D HKD 0.104 0.082 0.10 128,740,000
0.081 0.08 0.074 11,031,970
13075 UB-CICC@EC2312B HKD 0.177 0.171 0.177 11,200,000
0.17 0.17 0.164 1,903,440
13076 DS-BYD @EP2307A HKD 0.225 0.235 0.238 100,000
0.234 0.23 0.238 23,800
13077 BPBAIDU@EC2404B HKD 0.18 0.153 0.178 5,225,000
0.152 0.151 0.152 893,320
13079 MS-AIA @EC2305B HKD 0.082 0.075 0.08 100,000
0.075 0.073 0.08 8,000
13080 MSGEELY@EC2312A HKD N/A 0.104 - -
N/A 0.103 - -
13083 GS-AIA @EC2402A HKD 0.089 0.085 0.092 1,220,000
0.085 0.083 0.088 108,700
13084 GSBOCHK@EC2309A HKD 0.101 0.112 0.116 1,035,000
0.109 0.11 0.112 118,125
13085 GS-BYD @EP2307B HKD 0.185 0.186 0.199 2,400,000
0.186 0.184 0.173 440,700
13086 MBTENCT@EC2307H HKD 0.144 - 0.133 70,620,000
0.099 0.079 0.092 7,607,530
13087 MB-HKEX@EC2305B HKD 0.056 0.056 0.058 24,060,000
0.046 - 0.045 1,200,530
13089 MBTENCT@EC2407A HKD 0.171 - 0.164 4,240,000
0.145 - 0.138 644,240
13090 MB-AIA @EC2312A HKD 0.113 - 0.105 50,000
0.105 0.103 0.105 5,250
13091 MB-BYD @EC2308A HKD 0.094 - 0.102 10,100,000
0.093 - 0.085 932,200
13092 HSJIANC@EC2307A HKD 0.109 0.114 - -
0.11 0.11 - -
13093 HS-SUNY@EC2311A HKD 0.068 0.062 - -
0.062 0.061 - -
13094 HSGEELY@EC2312A HKD 0.117 0.111 0.126 1,290,000
0.11 0.108 0.111 155,610
13095 HS-JXR @EC2312A HKD 0.128 0.118 0.132 3,590,000
0.118 0.116 0.118 445,765
13096 SGHSTEC@EC2309A HKD 0.085 0.068 0.079 150,000
0.068 0.066 0.071 11,690
13097 SG-CUNI@EC2312A HKD 0.232 0.249 0.25 1,980,000
0.247 0.246 0.244 492,040
13098 SGXIAMI@EC2310B HKD 0.117 0.102 0.115 840,000
0.102 0.10 0.104 93,420
13099 SG-CMOB@EC2309A HKD 0.14 0.141 0.15 3,400,000
0.139 0.139 0.139 489,850
13101 SG-BYD @EP2307B HKD 0.189 0.194 0.198 5,000,000
0.191 0.192 0.179 944,850
13102 CTTENCT@EC2307D HKD 0.09 - 0.079 43,180,000
0.069 - 0.063 3,119,880
13103 CTBAIDU@EC2306A HKD 0.088 0.075 0.084 47,715,000
0.067 0.061 0.067 3,471,510
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.195 0.214 0.189 38,745,000
0.177 0.172 0.172 6,892,375
13106 CT-BYD @EP2307A HKD 0.206 0.225 0.214 600,000
0.21 - 0.203 125,250
13107 JP-GEG @EC2306B HKD 0.053 0.052 - -
0.051 0.046 - -
13109 JP-GEG @EC2306C HKD 0.051 0.049 - -
0.049 0.043 - -
13110 JPTENCT@EC2308B HKD 0.119 0.089 0.109 4,270,000
0.088 0.088 0.082 395,290
13111 JP-BYD @EP2307B HKD 0.196 0.196 0.203 6,200,000
0.195 0.194 0.182 1,205,500
13112 JPPETCH@EC2309A HKD 0.114 0.12 0.119 700,000
0.119 0.119 0.11 80,300
13114 JPBAIDU@EP2308A HKD 0.216 0.25 0.255 15,582,500
0.25 0.249 0.217 3,652,412
13116 JPBAIDU@EC2308A HKD 0.136 0.101 0.13 5,345,000
0.10 0.10 0.10 596,045
13118 JP-CTEL@EC2308A HKD 0.226 0.245 0.249 1,032,000
0.24 0.242 0.229 245,384
13120 MB-CMS @EC2303A HKD 0.025 - - -
0.025 - - -
13121 JP-HSBC@EC2307B HKD 0.091 0.061 0.10 8,228,000
0.06 0.059 0.058 602,868
13122 UB-GEG @EC2306B HKD 0.045 0.045 0.046 1,680,000
0.043 0.043 0.041 72,600
13124 MBALIBA@EC2304A HKD 0.015 0.019 - -
0.011 - - -
13125 SG-HKEX@EC2307C HKD 0.069 0.062 0.07 1,000,000
0.06 0.06 0.06 65,850
13127 SGCLIFE@EC2312B HKD 0.112 0.11 0.11 4,000,000
0.108 0.107 0.104 429,000
13128 SGJDCOM@EC2307A HKD 0.059 0.038 0.043 2,100,000
0.038 0.036 0.038 85,100
13129 BPPINAN@EC2402A HKD 0.145 0.134 0.138 1,600,000
0.135 0.133 0.136 219,350
13130 BP-AAC @EC2401A HKD 0.146 0.143 - -
0.142 0.141 - -
13131 BPPINAN@EC2401A HKD 0.112 0.103 - -
0.105 0.101 - -
13132 BP-SUNY@EC2311A HKD 0.072 0.066 - -
0.067 0.065 - -
13133 CSCPAIR@EC2303A HKD 0.013 0.01 - -
0.01 - - -
13134 DS-SMIC@EC2310A HKD 0.128 0.124 - -
0.124 0.123 - -
13135 CS-SJM @EC2304A HKD 0.09 0.086 0.094 800,000
0.085 0.085 0.083 71,200
13136 DSBOCHK@EC2310A HKD 0.145 0.155 0.159 450,000
0.151 0.15 0.15 70,645
13137 DS-HKEX@EC2307B HKD 0.085 0.077 - -
0.077 0.073 - -
13138 MSWEIMO@EC2307A HKD N/A 0.048 - -
N/A 0.047 - -
13139 MSBYDEI@EC2307A HKD 0.178 0.164 - -
0.164 0.161 - -
13141 MS-ACMT@EC2309A HKD 0.162 0.174 0.186 1,620,000
0.172 0.169 0.168 283,480
13142 MSPICCG@EC2312A HKD 0.12 0.124 - -
0.12 0.115 - -
13144 MS-HKEX@EC2306C HKD 0.06 0.053 0.061 1,600,000
0.053 0.052 0.053 89,150
13145 MBTGSMT@EC2311A HKD 0.132 0.138 0.143 245,000
0.137 0.134 0.134 34,075
13147 MSPETCH@EC2309B HKD N/A 0.121 - -
N/A 0.12 - -
13149 MSKUASO@EC2312B HKD N/A 0.073 - -
N/A 0.072 - -
13151 GJXIAMI@EC2309A HKD 0.189 0.163 - -
0.164 0.161 - -
13152 GJCNOOC@EC2312A HKD 0.241 0.27 - -
0.26 0.26 - -
13153 UB-CMB @EC2307A HKD 0.052 0.049 0.051 750,000
0.048 0.048 0.048 37,375
13155 UBPETCH@EC2309A HKD 0.105 0.107 0.107 460,000
0.105 0.106 0.10 48,650
13156 UB-AIA @EC2305B HKD 0.083 0.074 0.087 16,982,000
0.073 0.073 0.07 1,282,018
13157 SGBAIDU@EC2312B HKD 0.155 0.126 0.151 8,300,000
0.126 0.124 0.127 1,174,550
13160 SG-HSBC@EC2409A HKD 0.234 0.217 - -
0.216 0.214 - -
13161 SG-BYD @EC2308B HKD 0.078 0.072 0.08 3,550,000
0.071 0.07 0.07 268,700
13162 SGTENCT@EC2312B HKD 0.109 0.094 0.101 7,760,000
0.092 0.092 0.087 739,340
13163 SGTENCT@EC2307C HKD 0.096 0.073 0.087 14,650,000
0.071 0.072 0.067 1,119,250
13164 SGCP&CC@EC2311A HKD 0.124 0.131 0.133 840,000
0.131 0.128 0.128 109,680
13165 SGMTUAN@EC2306D HKD 0.053 0.043 0.05 45,690,000
0.041 0.041 0.041 2,071,010
13166 MBTENCT@EC2311B HKD 0.173 - 0.146 480,000
0.144 - 0.135 67,320
13167 MB-CTWR@EC2406A HKD N/A - - -
N/A - - -
13170 MBTENCT@EP2308B HKD 0.217 - 0.27 2,690,000
0.255 0.208 0.225 655,350
13172 MBMTUAN@EC2312A HKD 0.124 0.11 0.124 14,020,000
0.11 0.108 0.106 1,594,630
13173 MBTENCT@EC2308A HKD 0.103 0.089 0.094 55,740,000
0.079 0.072 0.069 4,602,580
13174 DSCNOOC@EC2406A HKD 0.128 0.139 - -
0.136 0.136 - -
13175 GS-HKEX@EC2306A HKD 0.084 0.075 0.085 810,000
0.073 0.074 0.072 64,210
13176 CTLENOV@EC2308A HKD 0.032 - 0.031 2,360,000
0.03 - 0.03 71,640
13177 GS-ICBC@EC2312B HKD N/A 0.093 - -
N/A 0.091 - -
13178 CTALIBA@EC2303A HKD 0.026 0.02 0.02 480,000
0.018 0.014 0.018 9,200
13179 GS-HSBC@EC2307B HKD 0.135 - 0.149 9,880,000
0.10 0.101 0.098 1,184,500
13180 MB-GEG @EC2306B HKD 0.049 0.049 - -
0.048 0.046 - -
13181 HS-AIA @EC2306B HKD 0.096 0.082 0.098 11,278,000
0.077 0.075 0.077 980,894
13182 HSBOCHK@EC2309A HKD 0.144 0.153 0.158 850,000
0.149 0.147 0.152 131,875
13183 HSMTUAN@EC2307A HKD 0.08 0.066 0.078 22,730,000
0.064 0.064 0.063 1,511,770
13184 HS-GWMC@EC2310A HKD 0.14 0.174 0.173 16,280,000
0.17 0.168 0.153 2,712,060
13185 HSJDCOM@EC2307A HKD 0.089 0.052 0.072 7,650,000
0.051 0.051 0.05 488,740
13186 JPTENCT@EC2312C HKD 0.101 0.077 0.093 2,700,000
0.077 0.076 0.072 219,100
13187 HS-WUXI@EC2302A HKD TRADING SUSPENDED
13188 JPHDLIH@EC2307A HKD 0.139 0.118 - -
0.118 0.117 - -
13189 JPTRAHK@EC2312C HKD 0.099 0.087 - -
0.087 0.086 - -
13190 JPAIRCN@EC2406A HKD 0.167 0.168 - -
0.167 0.167 - -
13191 JPALIBA@EC2310B HKD 0.107 0.087 - -
0.087 0.086 - -
13195 JPGEELY@EC2312A HKD 0.118 0.122 - -
0.12 0.12 - -
13196 JP-BOCL@EC2403A HKD 0.148 0.148 - -
0.148 0.146 - -
13197 JPCP&CC@EC2311A HKD 0.115 0.119 0.119 50,000
0.119 0.117 0.119 5,950
13198 JP-HKEX@EC2309B HKD 0.083 0.076 0.083 500,000
0.075 0.075 0.072 39,000
13199 JP-HSI @EC2307E HKD 0.071 0.059 0.069 449,790,000
0.059 0.058 0.059 30,451,130
13200 JP-HSI @EC2309E HKD 0.084 0.071 0.074 60,000
0.071 0.07 0.071 4,350
13204 JPALIHI@EC2312A HKD 0.132 0.12 - -
0.12 0.118 - -
13207 JPJDCOM@EC2307B HKD 0.086 0.054 0.07 260,000
0.054 0.052 0.056 15,900
13208 JPKUASO@EC2312B HKD 0.093 0.075 0.086 174,630,000
0.074 0.073 0.072 13,782,140
13209 MSMTUAN@EC2305C HKD 0.104 0.087 0.104 20,040,000
0.087 0.085 0.086 1,852,260
13210 MSMTUAN@EC2306F HKD 0.208 0.179 0.185 1,040,000
0.179 0.177 0.175 187,430
13212 MSPINAN@EC2406A HKD 0.13 0.122 0.129 100,000
0.122 0.12 0.129 12,900
13213 HS-BYD @EC2306A HKD 0.083 0.083 0.082 100,000
0.082 0.08 0.082 8,200
13214 MSTENCT@EC2308D HKD 0.087 0.072 0.07 500,000
0.071 0.071 0.066 33,850
13215 DSTENCT@EC2308A HKD 0.10 0.077 0.092 229,330,000
0.076 0.075 0.072 19,496,010
13216 MBTENCT@EC2303A HKD 0.01 - - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.196 0.179 0.18 350,000
0.177 0.177 0.177 62,600
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.149 0.147 0.138 16,000,000
0.145 0.144 0.138 2,208,000
13220 GJ-BYD @EP2307A HKD 0.208 0.212 0.206 32,000,000
0.209 0.209 0.205 6,576,000
13221 GJJDCOM@EP2307A HKD 0.238 0.325 - -
0.315 0.315 - -
13222 GJTENCT@EC2307C HKD 0.127 0.087 0.114 1,165,680,000
0.084 0.086 0.078 128,372,040
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.143 0.132 0.145 2,200,000
0.132 0.13 0.137 307,400
13226 SGAKESO@EC2309A HKD 0.171 0.165 0.173 11,200,000
0.159 0.158 0.159 1,868,700
13227 SG-HKEX@EC2307D HKD 0.118 0.106 0.12 3,930,000
0.104 0.104 0.102 427,710
13228 SGTRAHK@EC2312A HKD 0.093 0.084 0.091 205,000
0.084 0.081 0.084 17,555
13232 SGINBIO@EC2403A HKD 0.167 0.157 0.167 4,850,000
0.157 0.154 0.157 786,925
13234 SG-HKEX@EC2306A HKD 0.132 0.121 0.14 6,000,000
0.118 0.118 0.116 758,290
13235 SGTENCT@EC2403A HKD 0.159 0.138 0.153 5,500,000
0.137 0.136 0.133 789,000
13237 SGALIBA@EC2310A HKD 0.138 0.117 0.135 10,700,000
0.116 0.115 0.116 1,377,450
13238 SGTENCT@EC2307D HKD 0.11 0.077 0.10 79,040,000
0.075 0.075 0.069 6,673,990
13239 SGMTUAN@EC2306E HKD 0.077 0.062 0.074 78,270,000
0.061 0.06 0.059 5,075,180
13240 SGALIBA@EC2404A HKD 0.116 0.101 0.11 4,400,000
0.101 0.10 0.104 472,300
13241 SG-HSI @EC2307B HKD 0.096 0.08 - -
0.08 0.079 - -
13242 BPMTUAN@EC2404A HKD 0.187 0.166 - -
0.166 0.164 - -
13243 BP-BYD @EC2401C HKD 0.227 0.217 0.216 100,000
0.216 0.214 0.216 21,600
13244 BPJDCOM@EC2401B HKD 0.197 0.14 0.17 1,360,000
0.141 0.138 0.143 217,690
13245 BP-SUNY@EC2404A HKD 0.179 0.17 0.18 20,220,000
0.169 0.169 0.167 3,530,840
13246 CTTENCT@EC2312A HKD 0.164 0.145 0.147 1,100,000
0.145 0.134 0.14 161,300
13247 MBBYDEI@EC2307A HKD N/A 0.184 - -
N/A 0.18 - -
13248 CT-SMIC@EC2306A HKD 0.093 - - -
0.092 - - -
13250 CTMTUAN@EC2306E HKD 0.079 0.069 0.078 74,110,000
0.067 0.064 0.066 5,189,940
13251 CTMTUAN@EC2308A HKD 0.08 - 0.065 2,300,000
0.065 0.055 0.064 148,750
13252 CT-CMOB@EC2309C HKD 0.137 - 0.144 1,410,000
0.139 - 0.136 197,310
13254 CTALIBA@EC2406A HKD 0.13 - 0.12 50,000
0.112 - 0.12 6,000
13255 UBGEELY@EC2308A HKD 0.078 0.079 0.088 1,940,000
0.077 0.077 0.077 162,540
13256 UBBYDEI@EC2308A HKD 0.162 0.149 0.162 1,440,000
0.149 0.147 0.155 230,480
13257 UBCP&CC@EC2311A HKD 0.119 0.118 - -
0.118 0.116 - -
13258 UB-ACMT@EC2309A HKD 0.162 0.174 0.189 14,120,000
0.172 0.172 0.165 2,486,470
13259 UBTRAHK@EC2312C HKD 0.097 0.086 0.096 1,060,000
0.086 0.084 0.089 98,020
13260 UBHDLIH@EC2307A HKD 0.142 0.118 0.143 22,310,000
0.118 0.117 0.118 2,896,460
13261 UBSMORE@EC2309A HKD 0.117 0.108 0.119 35,020,000
0.107 0.106 0.106 3,889,660
13262 UBALIBA@EC2310B HKD 0.107 0.086 0.102 5,805,000
0.085 0.084 0.085 554,285
13263 UBALIBA@EC2404A HKD 0.116 0.098 0.109 2,840,000
0.098 0.097 0.098 296,450
13265 UBKUASO@EC2312B HKD 0.092 0.075 0.087 5,540,000
0.074 0.074 0.073 454,280
13266 UBAIRCN@EC2406A HKD 0.168 0.167 0.168 2,232,000
0.166 0.166 0.161 365,304
13267 GSJDCOM@EC2306C HKD 0.071 0.041 0.058 2,000,000
0.041 0.04 0.043 102,450
13268 GSALIBA@EC2404A HKD N/A 0.097 - -
N/A 0.096 - -
13270 GSMTUAN@EC2308A HKD 0.07 0.058 0.066 950,000
0.058 0.057 0.058 56,950
13271 JP-BYD @EC2401A HKD 0.131 0.124 0.131 1,300,000
0.123 0.122 0.12 162,150
13272 JP-CMOB@EC2309B HKD 0.199 0.197 0.207 4,300,000
0.197 0.195 0.194 861,115
13274 JP-CMOB@EC2309C HKD 0.138 0.136 0.144 153,065,000
0.134 0.134 0.133 21,127,050
13276 JP-HKEX@EC2309C HKD 0.115 0.103 0.119 2,200,000
0.102 0.102 0.097 221,650
13277 JPGEELY@EC2309A HKD 0.125 0.13 0.141 1,200,000
0.129 0.128 0.127 161,350
13278 JP-HKEX@EC2306C HKD 0.127 0.115 0.135 3,300,000
0.113 0.113 0.107 372,050
13279 JPALIBA@EC2401A HKD 0.104 0.085 - -
0.085 0.083 - -
13282 JPCMOLY@EC2307B HKD 0.141 0.164 0.17 1,920,000
0.164 0.162 0.155 316,125
13285 JP-WUXI@EC2312C HKD 0.095 0.082 0.09 62,220,000
0.081 0.081 0.081 5,299,855
13288 MSALIBA@EC2412A HKD 0.126 0.111 0.116 220,000
0.111 0.11 0.114 25,150
13289 MS-HKEX@EC2309C HKD 0.111 0.102 0.104 300,000
0.101 0.101 0.101 30,700
13290 GJALIBA@EC2307B HKD 0.103 0.078 0.083 580,000,000
0.078 0.076 0.081 47,590,000
13291 GJMTUAN@EC2309A HKD 0.143 0.123 - -
0.123 0.121 - -
13294 GJMTUAN@EP2307A HKD 0.275 0.305 - -
0.29 0.29 - -
13295 GJ-HSBC@EP2307A HKD 0.165 0.193 0.196 30,744,000
0.193 0.187 0.162 5,328,984
13297 UBALIHI@EC2312A HKD 0.111 0.10 0.11 4,800,000
0.10 0.099 0.101 508,440
13299 UBBAIDU@EP2307A HKD 0.208 0.242 - -
0.238 0.238 - -
13302 UBBAIDU@EC2307A HKD 0.126 0.089 0.135 102,707,500
0.089 0.087 0.089 11,708,547
13305 UB-CMOB@EC2309B HKD 0.138 0.136 0.143 2,620,000
0.136 0.133 0.132 360,980
13306 UB-HKEX@EC2309B HKD 0.084 0.076 0.087 6,940,000
0.074 0.074 0.072 538,260
13307 BP-BOCL@EC2308A HKD 0.015 0.015 - -
0.015 0.014 - -
13308 UB-HKEX@EC2309C HKD 0.118 0.105 0.117 7,290,000
0.103 0.104 0.101 785,780
13309 UBJDCOM@EC2307B HKD 0.087 0.055 0.07 9,530,000
0.056 0.054 0.056 599,845
13310 UBALIBA@EC2401A HKD 0.099 0.084 0.095 5,720,000
0.084 0.083 0.086 513,690
13311 MS-ZTO @EC2308A HKD N/A 0.115 0.124 1,600,000
0.115 0.112 0.123 197,600
13312 MS-CCB @EC2311A HKD 0.102 0.105 - -
0.105 0.104 - -
13313 MSALIHI@EC2306C HKD N/A 0.066 - -
N/A 0.065 - -
13314 DS-CTWR@EC2306A HKD 0.018 0.019 0.017 80,000
0.017 0.017 0.017 1,360
13316 MSBAIDU@EP2307A HKD 0.206 0.24 0.239 597,500
0.239 0.238 0.211 135,197
13317 SGBAIDU@EP2312A HKD 0.159 0.162 0.156 1,600,000
0.16 0.16 0.15 243,800
13318 JPBAIDU@EP2309A HKD 0.27 0.295 0.27 50,000
0.29 0.29 0.27 13,500
13319 JPCSHIP@EC2308A HKD 0.212 0.209 0.218 2,280,000
0.208 0.205 0.195 478,740
13320 CTCNOOC@EC2406A HKD 0.11 - - -
0.112 - - -
13322 MBXIAMI@EC2304A HKD 0.02 - 0.014 68,000
0.014 0.01 0.014 952
13323 MBTRSKY@EC2305A HKD 0.175 - 0.165 2,840,000
0.158 - 0.148 435,210
13325 CTPINAN@EC2306C HKD 0.152 - 0.142 4,260,000
0.128 - 0.127 568,680
13326 CTBAIDU@EP2308A HKD 0.231 - - -
0.26 - - -
13327 MBMELCO@EC2307A HKD 0.395 0.385 - -
0.385 - - -
13329 CT-SUNY@EP2312A HKD 0.147 - 0.153 1,380,000
0.153 - 0.151 209,520
13330 MBCEAIR@EC2306A HKD 0.425 0.44 0.43 260,000
0.42 0.415 0.39 108,490
13331 CTBAIDU@EC2312B HKD 0.147 - 0.143 35,800,000
0.119 - 0.118 4,678,825
13332 BPPINAN@EC2407A HKD 0.138 0.128 0.14 11,225,000
0.128 0.127 0.128 1,507,525
13333 MBANGAN@EC2401A HKD 0.073 0.077 0.077 560,000
0.074 0.074 0.073 41,860
13334 BPCP&CC@EC2312A HKD 0.103 0.112 - -
0.107 0.109 - -
13335 MB-HTSE@EC2309A HKD 0.027 0.027 0.028 6,544,000
0.027 0.025 0.027 179,902
13336 MB-TGGI@EC2401A HKD 0.191 - - -
0.191 - - -
13340 BPMTUAN@EC2407A HKD N/A 0.157 0.16 10,000
0.157 0.154 0.16 1,600
13342 MB-SHPC@EC2306A HKD 0.026 - - -
0.026 - - -
13343 BPTENCT@EC2407A HKD 0.26 0.22 - -
0.22 0.217 - -
13345 BPALIBA@EC2501A HKD 0.166 0.145 0.163 17,850,000
0.144 0.144 0.144 2,828,180
13347 BP-HKEX@EC2404A HKD 0.16 0.15 0.166 51,620,000
0.15 0.149 0.149 8,054,020
13348 BP-HKEX@EC2407A HKD 0.163 0.149 0.169 90,260,000
0.147 0.148 0.146 14,246,290
13350 GS-HKEX@EC2306B HKD 0.126 0.115 0.129 1,900,000
0.113 0.113 0.11 228,680
13351 GSXIAMI@EC2309A HKD 0.152 0.132 0.157 1,531,000
0.13 0.13 0.129 224,588
13352 VTTENCT@EC2309A HKD 0.03 0.025 - -
0.025 0.022 - -
13353 GSKUASO@EC2312B HKD N/A 0.072 0.077 1,420,000
0.071 0.071 0.069 105,440
13355 GSBAIDU@EC2309A HKD 0.104 0.082 0.10 6,575,000
0.081 0.08 0.081 599,280
13356 MBBOEVX@EC2308A HKD 0.445 0.50 0.52 600,000
0.495 0.49 0.49 302,650
13357 MB-PAHT@EC2309A HKD 0.232 0.199 0.223 5,002,000
0.199 0.198 0.203 1,049,572
13358 MB-HSBC@EC2309B HKD 0.201 - 0.223 10,428,000
0.156 0.156 0.151 1,913,272
13359 MB-HSBC@EC2401A HKD 0.189 - 0.195 4,364,000
0.164 - 0.16 778,596
13361 BPALIBA@EC2307A HKD 0.036 0.029 0.034 900,000
0.029 0.028 0.029 28,230
13364 BPCSA50@EC2311A HKD 0.051 0.053 0.053 300,000
0.052 0.052 0.051 15,760
13365 MB-HSBC@EP2307B HKD 0.127 - 0.158 6,624,000
0.156 0.156 0.117 927,072
13366 MBTENCT@EC2403A HKD 0.157 - 0.155 7,100,000
0.131 - 0.124 975,300
13368 MB-HKEX@EC2404A HKD 0.15 - 0.155 300,000
0.143 0.14 0.143 44,160
13371 MBSMORE@EC2309B HKD 0.125 0.114 0.123 580,000
0.112 0.112 0.11 67,790
13373 MBFOPHA@EC2307A HKD 0.18 0.176 0.181 300,000
0.176 0.173 0.176 53,900
13374 MB-CKA @EC2308A HKD 0.174 0.179 0.188 500,000
0.179 0.176 0.176 92,515
13375 MSALIBA@EC2309B HKD 0.171 0.145 0.151 110,000
0.145 0.144 0.151 16,610
13376 MS-SHKP@EP2306A HKD N/A 0.077 0.075 10,000
0.074 0.074 0.073 740
13378 MSLENOV@EP2312A HKD 0.097 0.103 0.101 200,000
0.102 0.102 0.097 19,900
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 0.11 0.089 0.105 4,600,000
0.088 0.088 0.082 427,900
13383 DSMTUAN@EC2306C HKD 0.083 0.068 0.082 6,810,000
0.065 0.065 0.064 511,100
13384 HSBAIDU@EC2310A HKD 0.101 0.092 0.095 2,280,000
0.09 0.09 0.081 206,075
13386 BPTENCT@EC2312C HKD 0.265 0.221 0.245 470,000
0.22 0.218 0.245 115,150
13387 BPMTUAN@EC2401B HKD 0.213 0.189 0.19 290,000
0.189 0.187 0.189 54,900
13388 BPALIBA@EC2401D HKD 0.238 0.199 0.233 361,300,000
0.195 0.194 0.194 79,649,955
13389 BP-HKEX@EC2401C HKD 0.216 0.203 0.202 1,200,000
0.20 0.201 0.20 241,200
13391 BPPINAN@EC2310A HKD 0.255 0.226 0.26 1,020,000
0.229 0.223 0.25 260,350
13392 BPPINAN@EC2401B HKD 0.275 0.244 0.275 1,810,000
0.245 0.241 0.245 467,975
13393 EABAIDU@EC2312A HKD 0.145 0.121 0.14 850,000
0.121 0.119 0.125 113,500
13394 EAMTUAN@EC2309A HKD 0.152 0.13 0.149 2,300,000
0.13 0.129 0.132 313,650
13395 MB-DGL @EC2310A HKD 0.23 0.224 0.235 620,000
0.223 0.222 0.222 141,660
13396 MBALIBA@EP2309B HKD 0.237 - - -
0.237 0.237 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.022 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.196 - 0.189 3,980,000
0.165 - 0.155 669,230
13399 MBALIBA@EP2309C HKD 0.233 - 0.28 1,560,000
0.28 - 0.248 393,250
13400 MBALIBA@EC2308A HKD 0.158 - 0.161 7,180,000
0.136 - 0.136 1,078,910
13401 MB-HKEX@EC2308B HKD 0.18 - 0.183 780,000
0.174 - 0.172 135,860
13402 BPALIBA@EC2501B HKD 0.119 0.103 0.117 4,570,000
0.102 0.102 0.102 519,270
13403 BPTENCT@EC2307G HKD 0.172 0.132 0.161 1,780,000
0.132 0.129 0.161 286,580
13404 GSGEELY@EC2312A HKD N/A 0.102 - -
N/A 0.101 - -
13405 GSPINAN@EC2306C HKD N/A - - -
N/A - - -
13406 GSAIRCN@EC2309A HKD 0.121 0.121 - -
0.121 0.119 - -
13407 UBGEELY@EC2312A HKD 0.11 0.113 0.121 1,680,000
0.112 0.111 0.117 197,280
13408 UBZHJIN@EC2307A HKD 0.12 0.122 - -
0.121 0.121 - -
13409 UB-JDL @EC2308A HKD 0.177 0.161 0.175 14,637,000
0.161 0.159 0.161 2,423,366
13412 JP-NTES@EC2309B HKD 0.193 0.163 0.19 1,255,000
0.163 0.162 0.166 219,065
13413 JPKSOFT@EC2306A HKD 0.097 0.083 0.092 1,000,000
0.081 0.079 0.084 85,600
13414 DS-HSBK@EC2309A HKD 0.166 0.177 0.202 16,015,000
0.177 0.176 0.168 2,840,860
13415 UB-SHKP@EP2306A HKD 0.075 0.076 0.075 15,300,000
0.074 0.074 0.057 1,037,350
13416 UBPINAN@EC2306B HKD 0.091 0.081 0.092 16,000,000
0.081 0.079 0.078 1,323,250
13418 UBTENCT@EC2308B HKD 0.114 0.087 0.105 53,840,000
0.087 0.086 0.081 4,931,520
13419 SGPETCH@EC2309A HKD 0.119 0.125 0.122 1,100,000
0.122 0.122 0.118 132,000
13420 MBMTUAN@EC2310A HKD 0.157 0.138 0.154 4,140,000
0.138 0.136 0.132 586,760
13424 MBMTUAN@EC2309A HKD 0.152 0.132 0.15 4,400,000
0.132 0.13 0.123 585,340
13426 MB-CMOB@EC2309A HKD 0.196 0.196 0.201 4,005,000
0.193 0.193 0.19 786,720
13427 MB-CMOB@EC2309B HKD 0.138 0.138 0.144 1,570,000
0.136 0.136 0.133 217,315
13428 MB-NTES@EC2310A HKD 0.182 0.156 0.179 800,000
0.156 0.154 0.156 136,375
13429 MBXIAMI@EC2309A HKD 0.228 0.193 0.231 3,508,000
0.191 0.191 0.19 732,826
13430 GSCSHCL@EC2310A HKD N/A 0.104 - -
N/A 0.103 - -
13431 GSTENCT@EC2312B HKD 0.091 0.078 0.084 1,680,000
0.078 0.077 0.077 135,530
13432 GSALIBA@EP2312B HKD N/A 0.157 - -
N/A 0.156 - -
13433 GSMTUAN@EC2309B HKD 0.113 0.096 0.109 1,600,000
0.095 0.094 0.094 156,700
13435 HSALIBA@EC2311B HKD 0.113 0.089 - -
0.09 0.086 - -
13437 HSMTUAN@EC2307B HKD 0.104 0.087 0.097 30,130,000
0.085 0.084 0.084 2,671,220
13438 HSMTUAN@EP2310A HKD 0.206 0.225 0.213 30,000
0.222 0.222 0.213 6,390
13439 CT-SUNY@EP2303A HKD 0.212 - 0.232 2,000,000
0.227 - 0.218 452,700
13440 HSALIBA@EC2309C HKD 0.113 0.089 0.106 6,230,000
0.086 0.086 0.086 606,965
13441 CT-HSI @EP2309B HKD 0.124 - - -
0.138 - - -
13446 CT-HKEX@EC2309A HKD 0.128 - - -
0.121 - - -
13447 CTGEELY@EC2312A HKD 0.117 - 0.126 20,980,000
0.114 0.086 0.112 2,485,860
13450 CT-HSI @EP2309C HKD 0.158 - - -
0.175 - - -
13451 CT-HKEX@EP2311A HKD 0.121 - - -
0.125 - - -
13452 JPCNOOC@EC2406A HKD N/A 0.109 - -
N/A 0.104 - -
13454 MSBAIDU@EC2309A HKD 0.103 0.084 0.101 300,000
0.084 0.082 0.09 29,000
13455 MSALIBA@EC2310B HKD 0.107 0.089 0.106 1,000,000
0.089 0.088 0.093 98,950
13456 MSMTUAN@EC2309A HKD 0.112 0.097 0.11 3,790,000
0.096 0.096 0.096 378,750
13457 SGJDCOM@EC2307B HKD 0.088 0.054 0.066 4,000,000
0.054 0.052 0.054 235,100
13459 SGMTUAN@EC2306F HKD 0.105 0.087 0.102 14,840,000
0.087 0.085 0.085 1,366,590
13462 DS-CTWR@EC2406A HKD N/A 0.154 - -
N/A 0.149 - -
13465 UBGEELY@EC2309A HKD 0.122 0.123 0.132 3,540,000
0.122 0.121 0.122 453,160
13466 GJALIBA@EC2306A HKD 0.02 0.02 - -
0.02 0.01 - -
13467 UBMTUAN@EC2309B HKD 0.11 0.094 0.107 115,750,000
0.094 0.093 0.092 11,513,040
13468 UBMTUAN@EC2312A HKD 0.117 0.102 0.115 80,040,000
0.101 0.099 0.099 8,467,020
13471 MB-BYD @EP2304A HKD 0.013 0.013 - -
0.013 - - -
13473 MB-HKEX@EP2304A HKD 0.064 - 0.071 1,600,000
0.071 0.07 0.069 110,600
13474 MBTENCT@EP2304A HKD 0.01 0.021 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.095 0.073 0.088 910,180,000
0.072 0.071 0.066 74,999,160
13477 MS-BYD @EP2308B HKD N/A 0.19 - -
N/A 0.189 - -
13478 MBCSA50@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13479 HSALIBA@EC2309D HKD 0.152 0.124 0.146 16,200,000
0.122 0.122 0.122 2,220,780
13482 HSMTUAN@EC2310B HKD 0.123 0.103 0.12 3,070,000
0.102 0.101 0.101 332,760
13483 HSTENCT@EC2308D HKD 0.10 0.078 0.093 19,730,000
0.077 0.074 0.072 1,611,770
13484 HSTENCT@EC2309D HKD 0.222 0.185 0.206 10,360,000
0.181 0.182 0.162 1,852,290
13485 UB-CGSH@EC2306A HKD 0.011 0.011 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.156 0.135 0.147 4,840,000
0.135 0.132 0.133 672,080
13487 SGSTANC@EC2403A HKD 0.201 0.203 0.20 200,000
0.20 0.20 0.198 39,800
13488 JPBAIDU@EC2309A HKD N/A 0.088 - -
N/A 0.083 - -
13489 JPBAIDU@EC2312B HKD 0.149 0.119 0.146 124,975,000
0.12 0.118 0.119 17,199,815
13490 JP-HSBC@EC2312A HKD 0.164 0.128 0.178 173,156,000
0.127 0.126 0.131 24,996,316
13491 JPGSBIO@EC2308A HKD 0.225 0.201 - -
0.201 0.197 - -
13492 MB-CMER@EC2407A HKD 0.243 0.245 - -
0.243 0.242 - -
13494 MB-CGHL@EC2403A HKD N/A 0.18 - -
N/A 0.178 - -
13498 MB-CTIH@EC2312A HKD 0.202 - 0.198 754,000
0.198 - 0.192 147,090
13500 MB-SFMG@EC2401A HKD 0.18 - - -
0.18 - - -
13504 MBSDGLD@EC2310A HKD 0.126 - 0.13 300,000
0.13 - 0.129 38,925
13506 MBFUYAO@EC2312A HKD 0.209 - - -
0.209 - - -
13507 MBWHARF@EC2401A HKD 0.179 - 0.175 400,000
0.167 - 0.167 68,610
13508 MBXJGST@EC2310A HKD 0.189 - 0.20 5,544,000
0.192 - 0.19 1,082,936
13509 MB-HSPG@EC2310A HKD N/A - - -
N/A - - -
13511 GSMTUAN@EC2306G HKD N/A 0.083 - -
N/A 0.082 - -
13512 GSTENCT@EC2308B HKD N/A 0.078 - -
N/A 0.077 - -
13514 GSTENCT@EC2307G HKD 0.177 0.134 0.164 7,920,000
0.132 0.133 0.126 1,176,160
13515 BIGEELY@EC2308A HKD 0.152 0.156 0.172 1,880,000
0.15 0.151 0.15 316,230
13516 DSBAIDU@EC2309A HKD N/A 0.093 - -
N/A 0.091 - -
13518 SG-LINK@EC2308A HKD 0.135 0.132 0.141 3,763,000
0.129 0.129 0.127 499,570
13519 UBMTUAN@EC2306G HKD 0.103 0.086 0.101 26,860,000
0.086 0.084 0.084 2,487,600
13520 UBBAIDU@EC2309A HKD N/A 0.088 - -
N/A 0.087 - -
13521 UBBAIDU@EC2312B HKD 0.151 0.124 0.147 7,210,000
0.124 0.123 0.124 980,130
13522 UBNFSPR@EC2406A HKD 0.173 0.17 0.175 7,200,000
0.169 0.168 0.167 1,239,120
13523 GSLENOV@EC2308A HKD 0.027 0.027 - -
0.027 0.026 - -
13524 UBLININ@EC2308A HKD 0.148 0.134 0.145 4,450,000
0.132 0.133 0.132 625,850
13526 UB-JMJ @EC2306A HKD N/A 0.101 0.124 4,340,000
0.101 0.099 0.10 479,310
13528 BPMTUAN@EP2401A HKD 0.164 0.186 0.185 6,520,000
0.185 0.184 0.168 1,112,440
13529 BPMTUAN@EP2307A HKD 0.151 0.176 - -
0.174 0.173 - -
13530 BPTENCT@EP2401A HKD 0.206 0.244 0.255 78,540,000
0.243 0.242 0.219 18,125,880
13532 BPALIBA@EP2307A HKD N/A 0.185 - -
N/A 0.182 - -
13533 BP-HKEX@EP2308A HKD 0.14 0.148 0.155 180,060,000
0.149 0.147 0.137 26,526,410
13534 GSXIAMI@EP2307A HKD N/A 0.117 0.113 213,000
0.115 0.115 0.113 24,069
13535 GSALIBA@EC2306H HKD N/A 0.079 0.077 785,000
0.077 0.077 0.077 60,445
13536 GS-HKEX@EC2309B HKD N/A 0.098 0.094 290,000
0.096 0.097 0.094 27,260
13537 GS-AIA @EC2312C HKD 0.114 0.107 0.117 1,300,000
0.107 0.106 0.107 145,750
13539 JPHLAND@EC2309A HKD 0.154 0.16 - -
0.157 0.157 - -
13540 JPBAIDU@EC2309B HKD N/A 0.103 - -
N/A 0.102 - -
13542 JPJDCOM@EC2306C HKD 0.179 0.11 0.151 86,550,000
0.109 0.108 0.109 12,560,220
13544 JPTENCT@EC2307E HKD 0.10 0.069 0.088 1,422,590,000
0.067 0.068 0.064 121,126,370
13545 JP-LINK@EC2308A HKD 0.143 0.151 0.15 8,457,000
0.149 0.149 0.142 1,241,409
13546 CT-HKEX@EC2306A HKD 0.101 - - -
0.094 - - -
13547 CTJDCOM@EC2309A HKD 0.189 - 0.159 14,195,000
0.138 0.133 0.133 2,135,430
13548 CT-HSBC@EC2306B HKD 0.28 - 0.235 600,000
0.229 - 0.232 140,100
13552 CTTENCT@EC2307E HKD 0.191 - 0.148 38,260,000
0.152 - 0.136 5,496,450
13554 CTALIBA@EC2307A HKD 0.102 - - -
0.079 - - -
13555 MS-NTES@EC2309B HKD N/A 0.126 - -
N/A 0.125 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.168 - -
N/A 0.167 - -
13558 MS-BOCL@EC2403A HKD 0.143 0.138 - -
0.138 0.135 - -
13559 MB-LUYE@EC2401A HKD 0.23 - 0.237 440,000
0.225 - 0.225 101,460
13560 MB-AAC @EP2304A HKD 0.012 0.012 - -
0.012 - - -
13562 BI-HUAP@EC2309A HKD 0.232 0.191 0.191 360,000
0.188 0.188 0.188 68,220
13563 BI-GEG @EC2309A HKD N/A 0.246 - -
N/A 0.243 - -
13564 DSCSHCL@EC2310A HKD N/A 0.123 - -
N/A 0.121 - -
13565 GJ-HKEX@EC2309A HKD 0.131 0.12 - -
0.121 0.117 - -
13566 GJ-CMOB@EC2309A HKD 0.175 0.175 - -
0.175 0.173 - -
13567 UBBAIDU@EC2309B HKD 0.134 0.096 0.114 12,400,000
0.096 0.095 0.098 1,293,950
13568 UB-AIA @EC2312C HKD 0.118 0.113 0.122 7,920,000
0.111 0.111 0.11 911,400
13570 UB-DGL @EC2309A HKD 0.161 0.155 0.165 4,080,000
0.155 0.153 0.158 661,320
13571 HSXIAMI@EC2311A HKD 0.124 0.105 0.125 22,608,000
0.105 0.104 0.105 2,605,270
13572 HSALIBA@EC2412A HKD 0.126 0.108 - -
0.108 0.105 - -
13573 HSJDCOM@EC2307B HKD 0.196 0.118 0.165 41,895,000
0.117 0.116 0.117 5,731,410
13574 MBGSBIO@EC2308A HKD 0.203 - 0.191 5,620,000
0.171 - 0.168 1,017,100
13575 MBKINGB@EC2310A HKD 0.21 - 0.208 480,000
0.192 - 0.192 94,800
13576 MBTENCT@EP2312B HKD N/A - - -
N/A - - -
13577 SGCSHCL@EC2310A HKD 0.119 0.12 0.129 2,000,000
0.12 0.118 0.122 248,800
13578 SGLININ@EC2311A HKD 0.20 0.174 - -
0.174 0.169 - -
13579 SGALIBA@EC2307A HKD 0.099 0.075 0.095 10,570,000
0.074 0.074 0.074 928,165
13580 SGANTAS@EC2309A HKD 0.11 0.102 0.114 4,920,000
0.10 0.10 0.099 539,860
13582 JP-ZAOL@EC2307B HKD 0.204 0.19 0.19 15,000
0.19 0.188 0.19 2,850
13583 JP-HSI @EP2403A HKD 0.139 0.156 - -
0.155 0.155 - -
13585 CT-HKEX@EC2307B HKD 0.097 - - -
0.091 - - -
13586 CTTENCT@EC2312B HKD 0.112 - 0.094 20,180,000
0.091 - 0.08 1,803,630
13587 CTALIBA@EP2312B HKD 0.152 - 0.166 970,000
0.166 - 0.156 155,010
13588 CT-BYD @EC2308A HKD 0.081 - - -
0.076 - - -
13589 CTMTUAN@EC2309A HKD 0.124 - - -
0.104 - - -
13590 GSBAIDU@EC2308A HKD N/A 0.144 - -
N/A 0.143 - -
13591 GSALIBA@EC2310B HKD N/A 0.084 - -
N/A 0.083 - -
13592 UBCSHCL@EC2310A HKD N/A 0.107 0.115 4,000,000
0.107 0.106 0.108 433,940
13594 UB-BOCL@EC2403A HKD N/A 0.149 0.153 800,000
0.149 0.147 0.152 122,000
13595 CTNFSPR@EC2306A HKD 0.027 - - -
0.025 - - -
13596 UB-ZAOL@EC2307B HKD 0.20 0.192 0.20 480,000
0.192 0.188 0.192 93,960
13597 UB-NTES@EC2309B HKD 0.152 0.128 0.152 2,650,000
0.128 0.127 0.128 382,475
13603 SG-CMB @EC2308A HKD 0.213 0.19 - -
0.19 0.184 - -
13605 SG-COVS@EC2309A HKD 0.154 0.164 0.177 5,520,000
0.159 0.158 0.156 905,710
13606 SG-HSBC@EC2308A HKD 0.181 0.131 0.18 3,864,000
0.129 0.128 0.124 584,688
13607 SGPINAN@EC2401A HKD 0.142 0.133 0.145 1,600,000
0.133 0.131 0.133 221,075
13608 SGMTUAN@EC2309B HKD 0.124 0.104 0.121 6,200,000
0.103 0.102 0.102 701,300
13609 MBYKENR@EC2309A HKD 0.171 - 0.194 1,920,000
0.183 - 0.176 357,720
13611 MB-SBPH@EC2510A HKD 0.204 - 0.219 100,000
0.209 - 0.209 21,400
13612 MB-LINK@EC2309A HKD 0.152 0.159 0.157 1,294,000
0.155 0.157 0.148 195,575
13613 MBCSHIP@EC2312A HKD 0.229 0.224 0.23 1,120,000
0.224 0.22 0.213 250,540
13617 MB-PICC@EC2408A HKD N/A 0.236 0.24 60,000
0.236 0.232 0.236 14,280
13618 GS-AIA @EC2305B HKD N/A 0.073 0.083 600,000
0.072 0.072 0.071 46,200
13619 GS-WUXI@EC2309A HKD N/A 0.087 - -
N/A 0.086 - -
13620 GS-BOCL@EC2403A HKD N/A 0.136 - -
N/A 0.135 - -
13621 JP-AIA @EC2312C HKD 0.125 0.12 0.125 1,000,000
0.118 0.118 0.117 123,050
13622 JPALIBA@EC2412A HKD 0.132 0.116 - -
0.116 0.115 - -
13624 JPXIAMI@EC2310A HKD N/A 0.111 - -
N/A 0.106 - -
13625 JPZIJIN@EC2303A HKD 0.02 0.028 0.031 1,300,000
0.028 0.027 0.026 34,140
13626 HS-HSI @EP2309F HKD N/A 0.255 - -
N/A 0.25 - -
13627 JPCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13628 MSALIBA@EC2308B HKD N/A 0.086 - -
N/A 0.085 - -
13630 MS-HSBC@EC2312A HKD N/A 0.111 - -
N/A 0.11 - -
13631 MS-HSBC@EC2308A HKD N/A 0.119 0.163 5,592,000
0.118 0.117 0.117 744,792
13632 UBXIAMI@EC2310A HKD N/A 0.107 - -
N/A 0.101 - -
13633 UBALIBA@EC2412A HKD N/A 0.121 - -
N/A 0.115 - -
13635 MB-COVS@EC2312A HKD N/A - 0.36 40,000
0.29 - 0.29 12,950
13636 MBANTAS@EP2402A HKD N/A - 0.225 1,020,000
0.224 - 0.215 222,530
13637 MB-HKEX@EP2308A HKD N/A - 0.217 5,940,000
0.215 - 0.197 1,264,720
13638 MB-CHQG@EC2401A HKD N/A 0.29 0.305 360,000
0.29 0.28 0.28 108,450
13640 GS-HSBC@EP2307B HKD N/A 0.144 - -
N/A 0.143 - -
13642 GS-NTES@EC2309B HKD N/A 0.128 - -
N/A 0.127 - -
13644 GSTENCT@EP2307E HKD N/A 0.231 0.243 22,660,000
0.231 0.23 0.224 5,281,790
13646 JPPINAN@EC2401A HKD N/A 0.135 0.139 150,000
0.135 0.133 0.136 20,500
13649 SG-CMOB@EP2308A HKD N/A 0.143 0.145 1,350,000
0.143 0.14 0.137 188,865
13650 SG-HSI @EP2307A HKD N/A 0.192 0.171 20,000
0.19 0.19 0.167 3,380
13652 SG-HSBK@EC2312A HKD N/A 0.184 0.161 10,000
0.179 0.178 0.151 1,560
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13655 SG-SMIC@EC2310A HKD N/A 0.12 0.125 210,000
0.12 0.118 0.121 25,550
13656 SGALIBA@EC2401A HKD N/A 0.086 0.10 5,810,000
0.086 0.085 0.09 556,940
13658 SGJDCOM@EP2309A HKD N/A 0.164 0.154 3,410,000
0.161 0.162 0.137 492,440
13659 MB-CRBH@EC2307A HKD 0.198 0.186 - -
0.185 0.178 - -
13660 SGALIBA@EP2307A HKD N/A 0.171 0.17 13,880,000
0.17 0.169 0.147 2,152,665
13661 MBJUSHI@EC2307A HKD 0.041 - - -
0.041 0.01 - -
13662 MBHUAHO@EC2310A HKD 0.104 - 0.112 400,000
0.104 - 0.104 43,800
13667 CTMTUAN@EC2306F HKD N/A - 0.112 500,000
0.099 - 0.099 51,570
13668 MSTENCT@EC2312A HKD 0.168 0.148 - -
0.148 0.146 - -
13669 CT-HSI @EP2309D HKD N/A - - -
N/A - - -
13670 CTBAIDU@EP2307A HKD N/A - 0.223 10,510,000
0.247 - 0.215 2,321,480
13671 CT-HSI @EP2309E HKD N/A - - -
N/A - - -
13673 CTMTUAN@EP2312A HKD N/A - 0.187 680,000
0.187 - 0.18 123,470
13677 DSTENCT@EC2312A HKD 0.162 0.143 0.155 1,200,000
0.14 0.138 0.136 174,400
13701 HSTENCT@EC2312A HKD 0.171 0.152 - -
0.152 0.144 - -
13713 GSCSA50@EC2310A HKD 0.057 0.053 - -
0.053 0.052 - -
13715 CT-SHKP@EC2306A HKD 0.30 - - -
0.30 - - -
13724 CTALIBA@EC2306B HKD 0.035 0.032 0.032 10,850,000
0.026 0.026 0.026 312,130
13751 MB-WHG @EC2312A HKD 0.127 - 0.13 670,000
0.124 0.123 0.124 85,610
13756 MBFUYAO@EC2401A HKD 0.275 - - -
0.275 - - -
13759 DSTENCT@EP2306A HKD 0.064 0.084 0.085 4,600,000
0.084 0.08 0.067 350,400
13769 UBTENCT@EC2312A HKD 0.174 0.152 0.165 800,000
0.15 0.15 0.148 124,400
13774 CSPOMRT@EC2305A HKD 0.013 - - -
0.013 0.01 - -
13799 VTWHARF@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 - - -
13816 BPALIBA@EC2305A HKD 0.028 0.021 0.025 1,240,000
0.021 0.02 0.021 30,470
13817 BP-CMOB@EC2304A HKD 0.054 0.051 0.051 100,000
0.051 0.045 0.051 5,100
13822 BPCNOOC@EC2401A HKD 0.181 0.205 0.21 2,400,000
0.202 0.201 0.185 495,000
13823 BPCNOOC@EC2307A HKD 0.179 0.212 0.215 405,000
0.207 0.207 0.20 82,460
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.084 0.08 0.08 200,000
0.08 0.078 0.079 15,950
13896 UB-SJM @EC2304A HKD 0.08 0.079 0.081 100,000
0.079 0.074 0.081 8,100
13915 UBPOMRT@EC2305A HKD 0.014 0.016 - -
0.014 - - -
13925 MBSNTRK@EC2308A HKD 0.255 0.26 0.27 3,000,000
0.26 - 0.247 761,595
13926 MBLFTEC@EC2307A HKD 0.47 - - -
0.47 - - -
13969 SGTENCT@EC2312A HKD 0.169 0.146 0.165 3,500,000
0.145 0.145 0.141 535,450
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13993 JPPOMRT@EC2305A HKD 0.016 0.012 - -
0.012 0.011 - -
14017 BPCLIFE@EC2306A HKD 0.28 0.275 0.27 10,000
0.27 0.26 0.27 2,700
14033 BIXIAMI@EP2303A HKD 0.021 0.028 0.024 75,000
0.024 0.021 0.024 1,800
14037 MB-CMBC@EC2306A HKD N/A - - -
N/A - - -
14039 MBZIJIN@EC2312A HKD 0.10 0.12 0.118 280,000
0.118 - 0.106 31,360
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 0.137 0.13 - -
0.13 0.129 - -
14152 MBFOPHA@EC2310A HKD 0.023 0.024 - -
0.023 0.022 - -
14153 MBLFGHL@EC2311A HKD 0.032 0.047 - -
0.032 0.027 - -
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 0.011 - -
14259 UBCLIFE@EC2312A HKD 0.132 0.129 0.13 800,000
0.128 0.128 0.124 101,925
14267 HSCNOOC@EC2304A HKD 0.092 0.112 - -
0.108 0.108 - -
14302 HTTENCT@EC2309A HKD 0.049 0.041 - -
0.041 0.031 - -
14360 MB-CHQG@EC2302A HKD 0.022 - - -
0.022 - - -
14371 CSCLIFE@EC2312A HKD 0.134 0.132 0.129 310,000
0.131 0.131 0.127 39,570
14379 GSCLIFE@EC2305A HKD 0.27 0.265 - -
0.265 0.26 - -
14405 GJCLIFE@EC2305A HKD 0.285 0.285 - -
0.285 0.275 - -
14424 BICLIFE@EC2305A HKD 0.25 0.25 - -
0.25 0.238 - -
14426 CSHUAHO@EC2309A HKD 0.083 0.084 0.092 940,000
0.084 0.083 0.084 82,490
14429 MBTENCT@EC2401A HKD 0.125 - 0.112 850,000
0.097 0.097 0.092 85,410
14431 MBYIHAI@EC2307A HKD 0.33 - 0.295 2,090,000
0.26 0.24 0.235 518,300
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.152 - 0.158 850,000
0.151 - 0.151 132,150
14450 BP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14461 BP-AIA @EC2303A HKD 0.024 0.015 - -
0.015 0.013 - -
14482 BP-AAC @EC2303B HKD 0.01 0.01 - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.018 0.017 - -
0.017 0.016 - -
14548 CSCSAIR@EC2305A HKD 0.137 0.138 0.143 1,080,000
0.136 0.137 0.13 146,090
14561 CSCLIFE@EC2305A HKD 0.275 0.275 - -
0.275 0.265 - -
14567 SG-CRBH@EC2307A HKD 0.194 0.181 - -
0.181 0.178 - -
14587 CT-HSI @EP2304A HKD 0.029 - 0.036 1,300,000
0.036 0.035 0.03 42,700
14595 JPCLIFE@EC2305A HKD 0.28 0.275 - -
0.275 0.27 - -
14615 MSCLIFE@EC2305A HKD 0.26 0.27 - -
0.26 0.25 - -
14644 MB-HKEX@EP2312A HKD 0.135 0.146 0.147 25,760,000
0.139 - 0.132 3,597,180
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14655 UBCLIFE@EC2305A HKD 0.25 0.246 0.255 1,310,000
0.242 0.242 0.232 316,020
14671 VTCRAIL@EC2303A HKD 0.021 0.024 - -
0.022 0.022 - -
14701 CTGEELY@EC2303A HKD 0.018 0.023 0.023 1,100,000
0.023 0.016 0.02 25,000
14733 MB-IGG @EC2307A HKD 0.27 - - -
0.27 - - -
14767 MSGANFE@EC2302A HKD TRADING SUSPENDED
14785 CSNFSPR@EC2303A HKD 0.016 0.015 - -
0.015 0.013 - -
14787 CSNFSPR@EC2306A HKD 0.024 0.023 - -
0.023 0.021 - -
14798 DS-BYD @EP2312A HKD 0.20 0.208 - -
0.205 0.205 - -
14851 JPGANFE@EC2302A HKD TRADING SUSPENDED
14856 JP-HTSE@EC2308A HKD 0.028 0.027 - -
0.027 0.026 - -
14857 JPINBIO@EC2312A HKD 0.305 0.305 - -
0.305 0.29 - -
14865 BPCNOOC@EC2307B HKD 0.071 0.082 - -
0.079 0.079 - -
14870 BP-SMIC@EC2303A HKD 0.012 0.01 - -
0.01 - - -
14892 DSKUASO@EC2303A HKD 0.032 0.02 - -
0.02 0.016 - -
14921 MB-SZIG@EC2305A HKD 0.05 - 0.049 2,860,000
0.044 - 0.043 131,980
14922 MBYONDA@EC2309A HKD 0.097 0.092 - -
0.092 0.089 - -
14933 CSLENOV@EC2308A HKD 0.029 0.027 - -
0.027 0.026 - -
14961 GSTENCT@EC2312A HKD 0.165 0.146 0.163 850,000
0.144 0.141 0.144 129,950
14971 JPCSAIR@EC2305A HKD 0.136 0.136 0.136 480,000
0.133 0.133 0.128 63,240
14972 SGLENOV@EC2308A HKD 0.031 0.027 0.029 80,000
0.027 0.026 0.028 2,260
14982 UBCSAIR@EC2305A HKD 0.127 0.129 0.133 320,000
0.128 0.127 0.128 41,760
14984 UBLENOV@EC2308A HKD 0.031 0.027 0.029 240,000
0.028 0.026 0.028 6,840
15008 BIZIJIN@EC2303A HKD 0.031 0.031 - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15044 MB-ZGHL@EC2310A HKD 0.05 - 0.053 325,000
0.047 - 0.047 16,175
15045 DSLENOV@EC2308A HKD 0.037 0.033 0.037 880,000
0.034 0.032 0.035 31,560
15064 MBALIBA@EC2307A HKD 0.016 0.02 - -
0.016 - - -
15066 UBALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15074 DSCMOLY@EC2303A HKD 0.03 0.042 0.045 3,810,000
0.042 0.041 0.028 153,855
15077 CSALIBA@EC2304A HKD 0.021 0.015 0.02 5,390,000
0.015 0.014 0.015 90,010
15078 CSALIBA@EC2306A HKD 0.033 0.025 0.032 6,990,000
0.025 0.022 0.025 200,210
15102 GS-CTWR@EC2406A HKD 0.101 0.097 - -
0.097 0.092 - -
15121 UBALIBA@EC2306A HKD 0.032 0.026 0.031 20,310,000
0.025 0.024 0.025 580,030
15122 UBALIBA@EC2304A HKD 0.02 0.019 0.02 9,910,000
0.014 0.014 0.014 162,170
15144 MB-CMB @EC2306A HKD 0.019 - - -
0.019 - - -
15151 DSXIAMI@EC2302A HKD TRADING SUSPENDED
15154 HSALIBA@EC2304A HKD 0.02 0.015 0.017 6,770,000
0.013 0.012 0.013 98,310
15169 CSTENCT@EC2312A HKD 0.174 0.152 0.167 850,000
0.152 0.151 0.149 135,750
15170 MS-CMB @EC2303A HKD 0.01 - - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.012 0.014 - -
0.012 0.011 - -
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 0.155 - 0.156 640,000
0.155 - 0.155 99,520
15228 JP-BYD @EP2312A HKD 0.186 0.192 - -
0.187 0.188 - -
15243 UBXIAMI@EC2302A HKD TRADING SUSPENDED
15256 MB-CTFJ@EC2304A HKD 0.126 - - -
0.126 - - -
15257 MB-HSPG@EC2303A HKD 0.036 - - -
0.036 - - -
15258 MBCITSE@EC2304A HKD 0.018 - - -
0.018 0.013 - -
15265 UBCSA50@EC2302A HKD TRADING SUSPENDED
15287 HSCLIFE@EC2305A HKD 0.245 0.246 - -
0.245 0.235 - -
15310 CSZIJIN@EC2305A HKD 0.041 0.052 0.056 3,580,000
0.051 0.05 0.05 190,940
15321 VTCSA50@EP2306A HKD 0.166 0.17 - -
0.168 0.168 - -
15324 VTCSA50@EC2302A HKD 0.01 - - -
0.01 - - -
15325 VTCSA50@EC2309A HKD 0.116 0.115 - -
0.115 0.113 - -
15341 UBNFSPR@EC2306A HKD 0.023 0.022 0.024 960,000
0.023 0.021 0.023 22,200
15345 JPALIBA@EC2306A HKD 0.033 0.026 0.032 39,350,000
0.026 0.025 0.025 1,158,950
15346 JPALIBA@EC2304A HKD 0.023 0.016 0.019 2,280,000
0.014 0.014 0.014 37,020
15387 MS-SHKP@EC2306A HKD 0.25 0.26 - -
0.25 0.248 - -
15389 MBZIJIN@EC2303A HKD 0.03 0.035 - -
0.03 - - -
15402 GJALIBA@EC2303A HKD 0.019 0.019 - -
0.019 - - -
15405 EA-CMOB@EC2304A HKD 0.092 0.09 - -
0.09 0.088 - -
15407 EA-WUXI@EC2312A HKD 0.128 0.115 0.124 1,500,000
0.115 0.113 0.116 181,150
15408 EAKUASO@EC2312A HKD 0.111 0.096 0.093 100,000
0.093 0.093 0.093 9,300
15427 CSCMOLY@EC2303A HKD 0.023 0.034 0.034 6,000,000
0.034 0.032 0.033 201,000
15437 CSXIAMI@EC2302A HKD TRADING SUSPENDED
15463 JPZIJIN@EP2303A HKD 0.03 0.021 0.022 480,000
0.021 0.02 0.02 10,110
15470 JPTENCT@EC2312A HKD 0.175 0.153 - -
0.152 0.151 - -
15491 MB-SHEC@EC2304A HKD 0.06 0.062 - -
0.06 0.056 - -
15494 MB-WPC @EC2305A HKD 0.15 - 0.178 560,000
0.178 - 0.152 91,320
15499 UB-CTWR@EC2406A HKD 0.085 0.086 0.086 5,736,000
0.085 0.084 0.084 492,754
15515 DS-CMB @EC2303A HKD 0.01 0.028 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.034 0.019 0.023 5,370,000
0.018 0.018 0.017 106,660
15547 CSALIBA@EC2303A HKD 0.019 0.011 0.016 3,810,000
0.011 - 0.011 46,290
15556 UB-BYD @EP2312A HKD 0.188 0.19 - -
0.189 0.189 - -
15559 SG-CMB @EP2303A HKD 0.12 0.123 - -
0.12 0.119 - -
15571 CTGXEVB@EC2303A HKD 0.018 - - -
0.018 - - -
15572 CT-CMB @EC2303A HKD 0.016 - - -
0.016 - - -
15578 CS-CMB @EC2304A HKD 0.014 0.013 0.014 200,000
0.013 0.012 0.014 2,800
15601 JP-CTWR@EC2406A HKD 0.091 0.091 0.093 580,000
0.09 0.09 0.09 53,180
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.081 0.079 0.079 350,000
0.079 0.077 0.079 27,650
15620 MS-CTWR@EC2306C HKD 0.018 0.02 0.018 4,000
0.018 0.018 0.018 72
15622 GS-CMB @EC2306A HKD 0.039 0.038 - -
0.038 0.037 - -
15630 SG-CMB @EC2305A HKD 0.011 - - -
0.011 0.01 - -
15634 SGGEELY@EC2303A HKD 0.013 0.015 0.016 2,590,000
0.015 - 0.013 36,790
15652 UBKUASO@EC2303A HKD 0.033 0.019 - -
0.019 0.017 - -
15660 UBALIBA@EC2303A HKD 0.021 0.013 0.013 33,420,000
0.012 0.01 0.011 424,140
15677 MSCSA50@EC2309A HKD 0.105 0.10 0.103 242,000
0.10 0.099 0.098 24,340
15678 MSCSA50@EC2310A HKD 0.057 0.053 - -
0.054 0.052 - -
15684 MSALUCO@EC2303A HKD 0.102 0.111 0.108 300,000
0.107 0.103 0.107 32,200
15688 MB-MYCG@EC2309A HKD 0.082 0.073 0.086 640,000
0.073 0.07 0.072 48,320
15690 MB-GZPC@EC2307A HKD 0.197 - 0.193 40,000
0.193 - 0.193 7,720
15691 MBLKTEC@EC2306A HKD 0.235 0.216 0.229 5,335,000
0.214 0.213 0.209 1,153,270
15707 CSCSA50@EC2302A HKD TRADING SUSPENDED
15710 CSAVICN@EC2303A HKD 0.013 0.022 - -
0.013 - - -
15718 VT-CMB @EC2305A HKD 0.048 0.046 0.051 1,100,000
0.047 0.045 0.046 53,200
15720 VTKUASO@EC2304A HKD 0.064 0.049 0.061 450,000
0.048 0.044 0.047 24,160
15737 BP-HSBC@EC2304A HKD 0.04 0.023 0.041 4,332,000
0.021 0.021 0.02 149,180
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.034 0.022 0.027 3,640,000
0.021 0.014 0.014 64,270
15780 CTCLIFE@EC2303A HKD 0.26 0.36 - -
0.26 0.239 - -
15782 CT-XYS @EC2302A HKD 0.026 - - -
0.026 - - -
15802 UBCSA50@EC2310A HKD 0.063 0.061 - -
0.061 0.06 - -
15803 UBAVICN@EC2303A HKD 0.01 - - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.129 0.136 0.134 245,000
0.134 0.131 0.127 32,000
15819 MB-CCSC@EC2404A HKD 0.128 - 0.132 580,000
0.128 - 0.128 75,520
15820 MB-WYNN@EC2305A HKD 0.71 0.69 - -
0.69 0.58 - -
15823 MBTENCT@EC2312A HKD 0.82 - 0.69 90,000
0.69 0.64 0.65 59,950
15827 MBGXEVB@EC2307A HKD 0.115 - 0.121 750,000
0.116 - 0.114 87,475
15859 CSGEELY@EC2303A HKD 0.014 0.016 0.019 990,000
0.015 0.013 0.015 16,890
15875 CT-HSBC@EC2303A HKD 0.03 0.035 0.035 1,060,000
0.019 0.016 0.017 27,200
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 0.107 - 0.112 480,000
0.112 - 0.108 53,000
15915 MB-JXR @EC2306A HKD 0.214 0.208 0.216 515,000
0.188 - 0.188 101,757
15918 MBGFSEC@EC2403A HKD 0.36 - 0.36 196,000
0.34 - 0.34 69,540
15919 MB-CPIC@EC2306A HKD 0.415 - - -
0.415 0.305 - -
15920 MBCSBIO@EC2304A HKD 0.014 0.016 - -
0.014 - - -
15922 MB-HTSC@EC2306A HKD 0.022 - - -
0.022 - - -
15926 UBGEELY@EC2303A HKD 0.013 0.014 0.016 1,180,000
0.012 0.012 0.011 14,930
15937 CS-WPC @EC2304A HKD 0.141 0.146 0.162 3,490,000
0.145 0.144 0.143 528,870
15939 CS-CTWR@EC2406A HKD 0.093 0.091 - -
0.09 0.087 - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD TRADING SUSPENDED
15947 MSKUASO@EP2304A HKD 0.091 0.116 0.116 9,090,000
0.116 0.114 0.095 865,070
15958 SGCSA50@EC2309B HKD 0.115 0.114 - -
0.114 0.112 - -
15960 SGFTA50@EC2302B HKD TRADING SUSPENDED
15976 MSCSAIR@EC2305A HKD 0.12 0.121 - -
0.12 0.118 - -
15996 UB-HSBK@EC2302A HKD TRADING SUSPENDED
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.043 0.042 0.043 796,000
0.042 0.039 0.04 33,032
16016 CS-CMB @EC2305A HKD 0.041 0.04 - -
0.04 0.039 - -
16038 CT-CCB @EC2308A HKD 0.018 - - -
0.019 - - -
16043 JPALIHI@EC2306A HKD 0.33 0.305 - -
0.305 0.29 - -
16055 UB-CMB @EC2305A HKD 0.041 0.039 0.042 8,650,000
0.038 0.037 0.038 347,725
16083 CSALIHI@EC2306A HKD 0.335 0.31 - -
0.31 0.295 - -
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.039 0.037 0.041 270,000
0.037 0.036 0.038 10,635
16175 CTALIHI@EC2305A HKD 0.325 - - -
0.305 - - -
16181 JP-KBLH@EC2305A HKD 0.02 0.02 - -
0.02 0.015 - -
16206 MB-MPSC@EC2307A HKD 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 0.022 0.015 0.019 1,100,000
0.015 0.013 0.016 18,500
16242 GS-HTSE@EC2308A HKD 0.031 - - -
0.031 0.01 - -
16244 JP-SHKP@EC2306A HKD 0.265 0.275 - -
0.265 0.26 - -
16248 JP-CMOB@EC2304A HKD 0.057 0.053 0.058 7,725,000
0.052 0.051 0.051 428,145
16257 MS-SHKP@EP2309A HKD 0.025 0.026 0.025 4,125,000
0.025 0.025 0.021 94,650
16261 CSTENCT@EC2306A HKD 0.028 0.021 0.027 68,250,000
0.02 0.02 0.019 1,471,800
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.013 - - -
0.013 - - -
16281 MBTENCT@EC2305A HKD 0.017 - 0.016 400,000
0.015 0.01 0.015 6,100
16292 UB-CMOB@EC2303A HKD 0.047 0.045 0.052 6,135,000
0.044 0.044 0.042 279,750
16311 CSCCCCL@EC2309A HKD 0.033 0.032 0.034 150,000
0.032 0.03 0.034 5,100
16325 CT-HSI @EC2303C HKD 0.018 0.013 0.015 29,750,000
0.01 0.01 0.01 401,470
16326 CT-CMOB@EC2303A HKD 0.059 0.061 0.061 700,000
0.056 0.043 0.056 40,620
16350 GSCSA50@EC2302A HKD TRADING SUSPENDED
16358 MS-CMB @EC2305A HKD 0.038 0.039 - -
0.038 0.037 - -
16361 MSCSA50@EC2302A HKD TRADING SUSPENDED
16363 MSALIBA@EC2303A HKD 0.02 0.012 0.016 1,010,000
0.012 0.01 0.013 14,350
16377 BISPDRG@EC2306A HKD 0.021 - - -
0.021 0.017 - -
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.05 - - -
0.05 - - -
16398 CS-TTI @EC2302A HKD 0.039 0.021 0.023 1,895,000
0.016 0.016 0.012 36,225
16400 CT-CMB @EC2305A HKD 0.048 - 0.052 17,850,000
0.043 - 0.043 851,125
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.27 0.27 0.255 30,000
0.26 0.26 0.255 7,650
16428 JP-HSI @EC2302A HKD 0.01 0.01 0.01 80,000
0.01 - 0.01 800
16434 MSHUAHO@EC2309A HKD 0.078 0.082 0.08 5,000
0.08 0.08 0.08 400
16436 MS-CGDN@EC2302A HKD 0.01 0.01 - -
0.01 - - -
16450 DSCSA50@EC2309A HKD 0.102 0.099 0.098 50,000
0.098 0.098 0.098 4,900
16477 MSZIJIN@EP2303A HKD 0.011 0.011 - -
0.011 - - -
16485#MSJIANC@EP2303A HKD TRADING SUSPENDED
16501 UBPINAN@EC2303A HKD 0.01 - - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.083 0.084 0.089 610,000
0.084 0.083 0.084 52,360
16577 SGKUASO@EC2303B HKD 0.031 0.018 0.022 270,000
0.018 0.016 0.018 5,140
16613 CT-BYD @EP2312A HKD 0.19 - - -
0.192 - - -
16619 UBHUAHO@EC2309A HKD 0.087 0.09 0.094 5,750,000
0.09 0.089 0.088 522,275
16634 MBMTUAN@EC2303A HKD 0.029 - - -
0.029 - - -
16672 SGTENCT@EC2306A HKD 0.026 0.02 0.024 44,100,000
0.019 0.018 0.018 911,200
16691 MS-CGSH@EC2312A HKD 0.034 0.036 0.027 200,000
0.027 0.027 0.027 5,400
16692 MSALIBA@EC2305A HKD 0.072 0.054 0.069 4,800,000
0.053 0.053 0.053 295,660
16707 MB-NCI @EC2308A HKD 0.093 0.089 0.096 382,000
0.089 0.085 0.089 35,467
16724 UB-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
16729 MB-CRRC@EC2306A HKD 0.177 0.162 0.182 1,620,000
0.162 0.158 0.171 288,680
16744 DSTENCT@EC2306A HKD 0.025 0.021 0.023 3,550,000
0.02 0.019 0.019 69,150
16762 CSALIBA@EC2302A HKD TRADING SUSPENDED
16768 MS-SJM @EC2304A HKD 0.13 0.122 - -
0.122 0.119 - -
16773 GSCLIFE@EC2303A HKD 0.26 0.26 0.265 2,555,000
0.247 0.247 0.239 619,545
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16793 MSBYDEI@EC2303A HKD 0.017 - - -
0.017 - - -
16799 JP-CGSH@EC2312A HKD 0.062 0.065 - -
0.062 0.059 - -
16806 UB-CGSH@EC2312A HKD 0.049 0.05 - -
0.049 0.048 - -
16808 MB-CICC@EC2305A HKD 0.475 - 0.455 72,000
0.455 - 0.44 32,320
16816 VTBOCHK@EC2306A HKD 0.02 0.025 - -
0.02 0.012 - -
16821 GSSPDRG@EC2303A HKD 0.016 0.016 - -
0.016 - - -
16858 HS-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.08 0.078 0.079 500,000
0.077 0.074 0.079 39,500
16866 MB-CKA @EC2304A HKD 0.01 0.01 - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.15 0.152 0.156 280,000
0.151 0.148 0.15 42,700
16871 MBHAESH@EC2306A HKD 0.34 0.345 0.355 8,000
0.345 0.335 0.355 2,840
16878 UBALIBA@EC2302A HKD TRADING SUSPENDED
16880 MB-SMIC@EC2304B HKD 0.03 - - -
0.03 0.015 - -
16887 GSALIBA@EC2305A HKD 0.07 0.052 0.056 800,000
0.052 0.05 0.052 43,400
16903 JPCSA50@EC2309A HKD 0.112 0.11 - -
0.11 0.109 - -
16904 JPJUSHI@EC2307A HKD 0.014 0.014 - -
0.014 0.01 - -
16907 JP-ZGHL@EC2309A HKD 0.053 0.049 - -
0.049 0.048 - -
16911 MSTENCT@EP2311A HKD 0.118 0.136 0.122 50,000
0.135 0.134 0.122 6,100
16917 MB-GDS @EC2310A HKD 0.26 0.239 - -
0.239 0.219 - -
16924 MBALIBA@EC2307B HKD 0.111 - 0.108 8,935,000
0.093 0.082 0.091 875,425
16925 MBHUAHO@EC2404A HKD 0.191 - 0.201 950,000
0.194 - 0.194 187,400
16928 MB-JMJ @EC2303A HKD 0.016 0.015 - -
0.015 - - -
16935 MB-CTWR@EC2307A HKD 0.032 - - -
0.032 0.013 - -
16937 MSALIBA@EC2302A HKD TRADING SUSPENDED
16938 CS-ZGHL@EC2309A HKD 0.049 0.047 0.049 400,000
0.046 0.045 0.046 19,300
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.40 0.35 - -
0.35 0.34 - -
16954 GSCSA50@EC2309A HKD 0.102 0.10 - -
0.10 0.098 - -
16957 CT-HKEX@EC2303A HKD 0.01 0.01 0.01 60,000
0.01 - 0.01 600
16962 CTALIBA@EC2304A HKD 0.025 0.022 0.021 13,160,000
0.017 0.014 0.017 253,280
16972 JPCRPHA@EC2303A HKD 0.236 0.238 - -
0.236 0.233 - -
16977 JPCSBIO@EC2303A HKD 0.021 0.022 - -
0.021 0.017 - -
16979 JP-DFMG@EC2307A HKD 0.02 0.019 - -
0.019 0.014 - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.145 0.149 0.162 1,100,000
0.147 0.146 0.147 175,740
16999 JPHYGEI@EC2304A HKD 0.255 0.209 - -
0.209 0.204 - -
17034 UBCSA50@EC2309A HKD 0.108 0.106 - -
0.106 0.105 - -
17036 UBSHPHA@EC2303A HKD 0.013 - 0.012 40,000
0.012 - 0.012 480
17051 JPTENCT@EC2306A HKD 0.028 0.021 0.025 87,400,000
0.02 0.02 0.019 1,854,050
17055 VTGEELY@EC2302A HKD 0.013 - - -
0.013 - - -
17057 BI-CTWR@EC2406A HKD 0.115 0.114 0.112 250,000
0.112 0.11 0.112 28,000
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.011 0.011 0.011 1,690,000
0.01 0.01 0.01 17,900
17089 JPCSCIH@EC2302A HKD TRADING SUSPENDED
17092 JPHUAHO@EC2309A HKD 0.088 0.091 0.098 800,000
0.091 0.09 0.09 74,800
17098 JPSUNTI@EC2310A HKD 0.10 0.094 - -
0.094 0.092 - -
17100 JP-CHQG@EC2303A HKD 0.038 0.038 0.038 20,000
0.038 0.033 0.038 760
17107 JP-WYNN@EC2304A HKD 0.62 0.60 - -
0.60 0.57 - -
17156 CTALIBA@EC2305A HKD 0.082 0.063 0.081 133,680,000
0.062 0.061 0.062 9,272,330
17165 JP-CMER@EC2307A HKD 0.023 0.022 - -
0.022 0.017 - -
17203 SG-DFMG@EC2307A HKD 0.014 0.013 - -
0.013 0.01 - -
17207 JP-CLP @EC2309A HKD 0.014 0.018 - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17212 GJGEELY@EC2302A HKD TRADING SUSPENDED
17216 MB-XTEP@EC2310A HKD 0.161 - 0.159 650,000
0.141 - 0.141 98,325
17217 MB-SZIH@EC2303A HKD 0.025 - - -
0.025 - - -
17218 MB-AIA @EP2401A HKD 0.071 0.078 0.075 440,000
0.075 - 0.071 31,880
17231 CT-PAHT@EC2303A HKD 0.058 - - -
0.058 - - -
17233 CT-AIA @EC2302A HKD 0.026 0.01 - -
0.01 - - -
17250 UBCSBIO@EC2303A HKD 0.014 0.013 - -
0.013 0.011 - -
17257 MBAIRCN@EC2401A HKD 0.33 - 0.335 60,000
0.32 - 0.32 19,500
17259 MB-ALS @EC2306A HKD 0.021 0.04 - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.042 0.031 0.035 3,435,000
0.03 0.029 0.026 101,940
17262 HSGEELY@EC2302A HKD 0.017 - - -
0.017 - - -
17298 BPTENCT@EC2303A HKD 0.056 0.013 0.041 46,480,000
0.013 0.011 0.01 865,420
17303 BPALIBA@EC2303A HKD 0.053 0.022 0.041 8,835,000
0.018 0.016 0.018 314,550
17306 JPSANDS@EC2304A HKD 1.05 1.03 - -
1.03 1.00 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.032 0.026 0.028 260,000
0.026 0.025 0.027 7,080
17370 MBCRPOW@EC2305A HKD 0.099 0.086 0.101 1,240,000
0.087 0.084 0.088 115,760
17377 UBALIBA@EC2305A HKD 0.072 0.054 0.067 20,640,000
0.053 0.053 0.053 1,214,360
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.145 - 0.14 720,000
0.131 - 0.131 97,780
17412 HSFTA50@EC2302A HKD TRADING SUSPENDED
17413 GSLENOV@EC2305A HKD 0.021 0.026 - -
0.021 0.02 - -
17416 SGALIHI@EC2306A HKD 0.315 0.285 - -
0.285 0.275 - -
17424 SGALIBA@EP2303A HKD 0.014 0.021 0.018 18,000,000
0.02 0.02 0.018 324,000
17469 HSSANDS@EC2303A HKD 1.01 0.99 - -
0.98 0.95 - -
17473 CTGEELY@EC2302A HKD 0.018 - - -
0.018 - - -
17481 JPLENOV@EP2306A HKD 0.099 0.109 0.106 210,000
0.106 0.107 0.101 22,110
17483 MS-XYS @EC2302A HKD TRADING SUSPENDED
17488 UBSANDS@EC2304A HKD 0.94 0.92 - -
0.92 0.90 - -
17498 CS-WYNN@EC2304A HKD 0.62 0.60 - -
0.60 0.57 - -
17500 GSALIBA@EC2303A HKD 0.018 0.011 0.012 20,000
0.011 - 0.012 240
17507 VT-KECL@EC2303A HKD 0.042 0.053 - -
0.049 0.048 - -
17515 MBLININ@EP2307A HKD 0.05 0.055 0.055 25,000
0.055 0.054 0.055 1,375
17517 MBCNOOC@EC2407A HKD 0.187 - 0.20 480,000
0.198 - 0.191 93,600
17542 HS-CTWR@EC2307A HKD 0.024 0.023 0.022 200,000
0.022 0.022 0.022 4,400
17552 VT-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17561 BP-HSBC@EC2305A HKD 0.133 0.086 0.128 4,292,000
0.083 0.083 0.081 457,540
17564 HSTENCT@EC2306A HKD 0.027 0.022 0.023 14,800,000
0.02 0.019 0.019 310,700
17567 BPALIBA@EC2304A HKD 0.03 0.021 - -
0.021 0.018 - -
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 0.069 0.085 0.086 3,300,000
0.085 0.083 0.071 261,250
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.024 0.023 0.026 1,500,000
0.023 0.022 0.023 36,125
17707 CS-CICC@EC2304A HKD 0.172 0.17 0.174 80,000
0.17 0.167 0.172 13,840
17722 GSXIAMI@EC2302A HKD TRADING SUSPENDED
17727 SG-SBPH@EC2312A HKD 0.117 0.124 0.132 460,000
0.123 0.121 0.123 59,180
17731 CT-AIA @EP2303A HKD 0.013 - - -
0.013 - - -
17732 CT-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
17737 BPGEELY@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.087 0.073 0.084 480,000
0.072 0.071 0.072 39,180
17748 JPALIBA@EC2303A HKD 0.02 0.014 0.018 8,650,000
0.011 0.011 0.011 127,790
17754 JP-HSPG@EC2302A HKD TRADING SUSPENDED
17777 MBJUSHI@EC2401A HKD 0.159 0.16 0.164 980,000
0.16 0.156 0.155 156,690
17781 MB-CSC @EC2306A HKD 0.118 0.116 0.117 720,000
0.113 0.111 0.113 83,040
17783 MB-ACMT@EC2304A HKD 0.015 - - -
0.015 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.027 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.186 0.189 0.191 2,850,000
0.188 0.187 0.182 530,775
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.05 0.037 0.047 14,850,000
0.035 0.035 0.034 590,540
17839 BPCLIFE@EC2304A HKD 0.27 0.275 - -
0.27 0.26 - -
17842 BP-CCB @EC2309A HKD 0.022 0.024 0.023 40,000
0.023 0.022 0.022 900
17847 CT-AIA @EC2312A HKD 0.121 - - -
0.115 - - -
17858 DS-BYD @EC2312A HKD 0.041 0.037 0.042 332,250,000
0.036 0.036 0.036 13,766,000
17886 MSSANDS@EC2303A HKD 0.86 0.85 0.85 80,000
0.84 0.82 0.85 68,000
17892 UBFTA50@EC2302A HKD TRADING SUSPENDED
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.022 0.016 0.02 4,320,000
0.014 0.013 0.014 73,390
17921 CS-HSPG@EC2302A HKD TRADING SUSPENDED
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
17936 JP-CRCC@EC2402A HKD 0.056 0.056 - -
0.056 0.055 - -
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 0.01 - -
17958 JPJUSHI@EC2303A HKD 0.028 - - -
0.028 - - -
17959 MSTENCT@EP2306A HKD 0.066 0.083 0.085 3,250,000
0.083 0.081 0.07 250,950
17967 SGBYDEI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.02 0.029 - -
0.023 0.023 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.01 0.019 0.011 100,000
0.015 0.015 0.011 1,100
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.01 - - -
0.01 - - -
18050 BP-HKEX@EC2304B HKD 0.01 - - -
0.01 - - -
18055 BP-BILI@EC2310A HKD 0.047 0.044 0.04 240,000
0.04 0.04 0.039 9,560
18082 MB-JXR @EC2304A HKD 0.01 - - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.046 0.046 0.053 1,010,000
0.046 0.043 0.045 50,340
18090 CSALIBA@EP2303A HKD 0.013 0.021 0.017 100,000
0.019 0.019 0.017 1,700
18099 SGDTRNP@EC2401A HKD 0.128 0.132 0.138 3,280,000
0.13 0.13 0.129 441,060
18111 GSCITSE@EC2303A HKD 0.02 0.018 0.017 490,000
0.016 0.016 0.016 7,930
18119 JP-HSI @EP2304A HKD 0.028 0.037 0.037 8,760,000
0.037 0.036 0.028 289,100
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.07 0.10 0.083 200,000
0.085 0.077 0.083 16,600
18144 CTALIBA@EP2303A HKD 0.017 - 0.022 20,000
0.024 0.02 0.022 440
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.028 0.036 0.036 9,310,000
0.035 0.035 0.028 289,670
18158 UBTENCT@EP2306A HKD 0.068 0.085 0.084 3,350,000
0.084 0.083 0.072 263,150
18168 MB-CMB @EP2312A HKD 0.198 0.20 - -
0.198 0.198 - -
18174 MB-FORT@EC2407A HKD 0.158 - 0.163 690,000
0.159 - 0.159 111,075
18200 CS-SBPH@EC2312A HKD 0.102 0.103 0.114 500,000
0.103 0.101 0.099 53,900
18209 CS-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.071 0.054 - -
0.054 0.049 - -
18216 VT-CSPC@EC2303A HKD 0.10 0.092 - -
0.092 0.087 - -
18217 VTPETCH@EC2302A HKD 0.012 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 0.91 0.89 - -
0.89 0.86 - -
18292 SGALUCO@EC2303A HKD 0.101 0.109 - -
0.101 0.102 - -
18302 SGCITSE@EC2303A HKD 0.02 0.018 - -
0.018 0.015 - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.41 - 0.415 300,000
0.415 - 0.40 121,000
18349 DS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18352 DS-WUXI@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.16 0.143 0.15 200,000
0.143 0.136 0.15 30,000
18378 HSCITSE@EC2303A HKD 0.019 0.018 - -
0.018 0.016 - -
18381 HSTENCT@EP2306A HKD 0.064 0.083 0.084 7,750,000
0.08 0.08 0.069 605,350
18388 HSCNOOC@EC2402A HKD 0.077 0.082 0.082 790,000
0.082 0.078 0.078 62,510
18402 BPTENCT@EC2310A HKD 0.025 0.022 0.022 3,100,000
0.021 0.021 0.021 66,100
18408 MSCITSE@EC2303A HKD 0.02 0.017 - -
0.017 0.014 - -
18410 SG-CGSH@EC2312A HKD 0.031 0.033 0.036 890,000
0.031 0.031 0.03 29,830
18418 SGCSOFT@EC2312A HKD 0.059 0.057 0.059 202,000
0.056 0.056 0.055 11,710
18433 VTALIBA@EC2303A HKD 0.016 0.016 - -
0.016 - - -
18441 BPGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
18442 CT-CTWR@EC2306A HKD 0.023 - - -
0.023 - - -
18459 UBALIBA@EP2303A HKD 0.013 0.019 - -
0.016 0.016 - -
18503 MSLENOV@EC2304A HKD 0.025 0.02 - -
0.02 0.017 - -
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 0.255 - -
0.255 0.244 - -
18514 DS-GCL @EC2307A HKD 0.013 0.013 0.013 100,000
0.013 0.01 0.013 1,300
18515 DSALIBA@EP2303A HKD 0.01 0.018 0.012 50,000
0.014 0.014 0.012 600
18516 CS-CSPC@EC2303A HKD 0.077 0.068 - -
0.068 0.066 - -
18528 MBTENCT@EP2401A HKD 0.08 0.097 0.097 15,320,000
0.092 - 0.085 1,421,020
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 0.01 - -
18544 UBLENOV@EP2306A HKD 0.093 0.104 0.102 3,080,000
0.102 0.102 0.094 302,210
18566 GS-CSPC@EC2303A HKD 0.069 0.061 - -
0.06 0.059 - -
18578 MSTENCT@EP2306B HKD 0.20 0.265 0.275 22,980,000
0.26 0.255 0.20 5,281,060
18582 SG-HUAP@EC2308A HKD 0.03 0.026 - -
0.026 0.023 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.197 0.19 0.202 320,000
0.188 0.187 0.188 63,030
18595 MBXIAMI@EC2307A HKD 0.075 0.061 - -
0.061 0.059 - -
18610 BPCSA50@EC2307A HKD 0.044 0.046 0.047 3,856,000
0.045 0.045 0.045 176,896
18611 CS-CSC @EC2302A HKD 0.012 - - -
0.012 - - -
18617 JPNFSPR@EC2306A HKD 0.023 0.023 - -
0.023 0.022 - -
18641 JP-CSPC@EC2303A HKD 0.09 0.08 - -
0.08 0.079 - -
18644 JP-CSC @EC2303A HKD 0.01 - - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.083 0.076 - -
0.075 0.074 - -
18653 HSKUASO@EC2306A HKD 0.016 - - -
0.016 0.01 - -
18663 UB-CSC @EC2302A HKD TRADING SUSPENDED
18666 MB-TTI @EC2307A HKD 0.148 0.138 0.146 625,000
0.123 0.12 0.123 81,000
18668 MBGDINV@EC2306A HKD 0.056 - 0.058 2,980,000
0.05 - 0.05 164,370
18674 MB-HKEX@EC2306A HKD 0.02 0.02 - -
0.02 0.01 - -
18682 MBALUCO@EC2407A HKD 0.305 0.315 - -
0.305 0.305 - -
18685 DSSPDRG@EC2303A HKD 0.014 0.014 - -
0.014 0.01 - -
18690 CS-CGSH@EC2312A HKD 0.045 0.046 - -
0.045 0.044 - -
18698 CT-BYD @EC2312A HKD 0.036 - 0.037 3,500,000
0.036 - 0.035 128,000
18705 GSLIAUT@EC2303A HKD 0.013 0.012 - -
0.012 0.011 - -
18706 GS-ICBC@EC2302A HKD TRADING SUSPENDED
18713 JPCITIC@EC2310A HKD 0.13 0.138 - -
0.135 0.135 - -
18714 JPAVICN@EC2303A HKD 0.015 - - -
0.015 - - -
18715 JPANGAN@EC2312A HKD 0.053 0.057 0.059 1,800,000
0.057 0.056 0.057 103,500
18724 JP-JXR @EC2303A HKD 0.082 0.063 - -
0.063 0.062 - -
18729 SGPINAN@EC2302A HKD TRADING SUSPENDED
18730 SG-BYD @EC2308A HKD 0.055 0.054 0.057 14,500,000
0.054 0.052 0.052 790,750
18739 MBXINYI@EC2309A HKD 0.084 - 0.088 580,000
0.088 - 0.086 50,530
18742 MB-SITC@EC2309A HKD 0.075 0.076 0.075 50,000
0.075 0.074 0.075 3,750
18743 MBCSOFT@EC2309A HKD 0.072 0.068 0.064 140,000
0.065 0.064 0.064 8,960
18744 MB-KECL@EC2307A HKD 0.081 0.09 0.086 180,000
0.086 0.086 0.076 14,830
18757 UB-ICBC@EC2302A HKD TRADING SUSPENDED
18767 CS-JXR @EC2303A HKD 0.063 0.045 - -
0.045 0.04 - -
18770 CSANGAN@EC2312A HKD 0.053 0.057 0.057 20,000
0.056 0.056 0.056 1,130
18781 VT-ICBC@EC2306A HKD 0.028 0.032 - -
0.029 0.029 - -
18787 VT-BOCL@EC2308A HKD 0.105 0.107 - -
0.105 0.102 - -
18790 CTCLIFE@EC2312A HKD 0.213 - - -
0.209 0.19 - -
18791 CT-ICBC@EC2312A HKD 0.046 - - -
0.047 - - -
18793 CT-CSPC@EC2303A HKD 0.11 - - -
0.101 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.08 0.07 - -
0.07 0.066 - -
18829 MB-KBLH@EC2310A HKD 0.159 - 0.166 175,000
0.161 - 0.161 28,700
18837 UB-WYNN@EC2304A HKD 0.62 0.60 - -
0.60 0.58 - -
18838 UB-JXR @EC2303A HKD 0.041 0.028 - -
0.028 0.023 - -
18846 MS-BOCL@EC2307A HKD 0.013 0.015 - -
0.013 0.012 - -
18852 MS-GCL @EC2307A HKD 0.013 - - -
0.013 - - -
18872 CS-HTSC@EC2302A HKD TRADING SUSPENDED
18886 VT-CLP @EC2302A HKD 0.02 - - -
0.02 - - -
18899 JP-ALS @EC2305A HKD 0.024 0.027 - -
0.024 0.022 - -
18923 HSKUASO@EP2304A HKD 0.092 0.117 0.113 1,950,000
0.113 0.111 0.103 211,000
18924 MS-TTI @EC2302A HKD TRADING SUSPENDED
18925 MB-SPA @EC2303A HKD 1.27 - - -
1.27 - - -
18927 MB-ICBC@EC2310A HKD 0.036 0.038 - -
0.036 0.036 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.255 - 0.28 1,156,000
0.275 - 0.27 315,010
18942 DSCLIFE@EC2312A HKD 0.128 0.126 0.126 1,125,000
0.125 0.125 0.118 138,140
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 0.25 0.197 0.229 240,000
0.193 0.191 0.202 50,880
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 - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.016 0.015 0.015 6,030,000
0.015 0.014 0.014 84,450
19021 MSTENCT@EC2306A HKD 0.028 0.022 0.022 3,000,000
0.022 0.021 0.021 64,800
19041 SGCMOLY@EC2303A HKD 0.021 0.036 0.03 15,000
0.03 0.029 0.03 450
19049 CS-HSBC@EC2303A HKD 0.025 0.015 0.028 7,716,000
0.011 0.011 0.01 158,516
19052 SGANGAN@EC2312A HKD 0.063 0.068 0.068 10,000
0.068 0.067 0.068 680
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 0.45 0.455 0.455 20,000
0.455 0.44 0.455 9,100
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.033 0.041 - -
0.038 0.038 - -
19096 GJCLIFE@EC2312A HKD 0.139 0.137 0.134 30,600,000
0.135 0.135 0.131 4,038,900
19100 MBTINGY@EC2304A HKD 0.057 0.052 - -
0.051 0.048 - -
19101 MBFOSUN@EC2306A HKD 0.088 0.083 0.092 520,000
0.083 0.07 0.083 46,360
19105 UB-HSBC@EC2303A HKD 0.027 0.015 0.03 13,452,000
0.012 0.013 0.012 273,144
19107 UB-KECL@EC2303A HKD 0.032 0.039 0.039 6,480,000
0.037 0.037 0.031 222,480
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.07 - 0.06 870,000
0.056 0.056 0.056 51,360
19137 BIALIBA@EP2303A HKD 0.064 0.087 0.086 18,270,000
0.086 0.084 0.066 1,347,720
19144 CSGEELY@EP2303A HKD 0.202 0.201 - -
0.201 0.198 - -
19146 CSKUASO@EC2306A HKD 0.011 0.025 - -
0.011 - - -
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.025 0.022 - -
0.022 0.017 - -
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 0.30 0.305 - -
0.30 0.295 - -
19224 HSGEELY@EP2303A HKD 0.196 0.199 - -
0.196 0.19 - -
19229 MBZHJIN@EC2305A HKD 0.137 - 0.161 955,000
0.156 - 0.146 150,395
19240 HSCLIFE@EC2312A HKD 0.133 0.131 0.136 38,455,000
0.126 0.126 0.123 4,924,020
19241 MB-CHQG@EC2304A HKD 0.071 0.073 0.082 2,090,000
0.071 0.071 0.071 158,825
19254 MBNFSPR@EC2307A HKD 0.025 0.025 - -
0.025 - - -
19257 MB-CSC @EC2302A HKD TRADING SUSPENDED
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.045 0.037 - -
0.038 0.035 - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19297 MS-JXR @EC2302A HKD 0.017 0.017 - -
0.017 - - -
19302 BICLIFE@EC2303A HKD 0.128 0.125 - -
0.125 0.114 - -
19303 MB-MNIU@EP2304A HKD 0.023 0.023 - -
0.023 0.011 - -
19322 MS-AIA @EC2312A HKD 0.117 0.112 0.119 700,000
0.112 0.11 0.112 79,620
19338 MSALIBA@EC2306A HKD 0.013 - - -
0.013 0.01 - -
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 0.023 0.022 0.022 1,175,000
0.022 0.021 0.022 25,850
19382 JPAKESO@EC2302A HKD TRADING SUSPENDED
19389 JPTENCT@EP2306A HKD 0.07 0.086 0.088 1,000,000
0.086 0.085 0.083 85,250
19399 DSTENCT@EC2303A HKD 0.014 0.01 0.011 2,300,000
0.01 - 0.01 23,250
19417 CT-WUXI@EC2306A HKD 0.028 - 0.025 5,000,000
0.023 0.016 0.023 120,850
19436 CS-BYD @EC2312B HKD 0.034 0.034 - -
0.034 0.033 - -
19441 MS-HKEX@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19445 UBGEELY@EP2303A HKD 0.194 0.195 - -
0.194 0.19 - -
19454 UB-CRCC@EC2402A HKD 0.056 0.055 0.058 4,900,000
0.054 0.054 0.054 274,650
19463 UBCLIFE@EP2302A HKD TRADING SUSPENDED
19471 UBAKESO@EC2302A HKD TRADING SUSPENDED
19498 MS-ICBC@EC2302A HKD TRADING SUSPENDED
19507 MS-ICBC@EC2309A HKD 0.035 0.034 0.037 40,000
0.035 0.033 0.037 1,480
19521 MS-WUXI@EC2302B HKD 0.016 - - -
0.016 - - -
19522 MBSUNTI@EC2310A HKD 0.112 - 0.111 950,000
0.101 - 0.101 99,850
19534 MBCSAIR@EC2306A HKD 0.145 - 0.146 350,000
0.144 - 0.138 49,930
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.121 0.149 - -
0.147 0.147 - -
19554 SG-AIA @EP2304A HKD 0.016 0.018 0.018 360,000
0.018 0.016 0.016 5,970
19556 HSTENCT@EC2406A HKD 0.149 0.133 0.14 350,000
0.132 0.131 0.132 47,000
19565 HSXIAMI@EC2304A HKD 0.027 0.021 0.027 18,396,000
0.02 0.019 0.02 419,152
19569 DS-CMOB@EC2303A HKD 0.066 0.066 - -
0.066 0.063 - -
19570 DS-TTI @EC2302A HKD TRADING SUSPENDED
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.046 0.038 - -
0.038 0.036 - -
19605 VTHSTEC@EP2304A HKD 0.285 0.335 0.32 110,000
0.33 0.33 0.315 35,150
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.045 0.036 0.039 740,000
0.035 0.034 0.033 26,240
19629 CTXIAMI@EC2303A HKD 0.017 - - -
0.011 - - -
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD TRADING SUSPENDED
19653 JPXIAMI@EC2303A HKD 0.013 0.01 0.013 1,700,000
0.01 - 0.01 21,500
19676 JP-BYD @EC2312A HKD 0.034 0.033 0.034 500,000
0.033 0.032 0.034 17,000
19693 MSTENCT@EC2304A HKD 0.011 - - -
0.011 - - -
19696 MSALIBA@EC2303B HKD 0.011 0.01 - -
0.01 - - -
19697 MSALIBA@EC2306B HKD 0.023 0.02 0.02 3,590,000
0.018 0.016 0.018 66,080
19698#MSGEELY@EP2303A HKD TRADING SUSPENDED
19701 MSCLIFE@EP2302A HKD TRADING SUSPENDED
19709 MS-CGHL@EC2302A HKD TRADING SUSPENDED
19714 MS-CTWR@EC2306A HKD 0.013 0.023 - -
0.013 0.013 - -
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.014 0.014 - -
0.014 - - -
19770 SGALIBA@EC2306A HKD 0.011 0.01 0.011 900,000
0.01 - 0.01 9,200
19777 VTALIHI@EC2303A HKD 0.056 0.046 - -
0.046 0.039 - -
19781 HSALIBA@EP2303B HKD 0.055 0.08 0.077 2,030,000
0.077 0.077 0.061 137,330
19785 HS-AIA @EC2312A HKD 0.116 0.112 - -
0.112 0.106 - -
19787 HS-BYD @EP2312A HKD 0.18 0.185 - -
0.181 0.181 - -
19793 JP-WHG @EC2310A HKD 0.029 0.03 - -
0.029 0.028 - -
19804 CTTENCT@EC2403A HKD 0.163 - 0.158 11,550,000
0.14 - 0.135 1,641,850
19805 CTXIAMI@EC2304A HKD 0.029 - 0.021 346,000
0.021 0.017 0.021 7,266
19819 GSXIAMI@EC2303A HKD 0.016 0.016 0.01 310,000
0.01 0.01 0.01 3,100
19843 MB-CTEL@EC2304A HKD 1.03 - - -
1.05 1.05 - -
19851 MB-XYS @EC2307A HKD 0.034 - 0.034 1,020,000
0.034 - 0.034 34,680
19852 UBXIAMI@EC2303A HKD 0.011 0.017 - -
0.011 - - -
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.023 0.022 - -
0.022 0.021 - -
19889 HSLENOV@EC2308A HKD 0.034 0.029 0.033 2,640,000
0.029 0.028 0.029 81,400
19897 VT-GEG @EP2302A HKD 0.01 - - -
0.01 - - -
19900 JP-GCL @EC2308A HKD 0.019 0.02 - -
0.019 0.015 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.167 0.146 0.148 500,000
0.145 0.144 0.145 72,800
19929 SGAIRCN@EC2303A HKD 0.025 0.026 0.022 200,000
0.024 0.024 0.022 4,400
19945 MS-CCB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.033 0.033 0.035 3,000,000
0.033 0.032 0.031 100,250
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.05 0.033 0.034 2,950,000
0.027 0.026 0.026 92,030
19988 BITENCT@EP2303A HKD 0.015 - 0.012 700,000
0.01 0.01 0.01 8,000
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 0.01 - -
19996 UBTENCT@EC2403A HKD 0.161 0.14 0.145 1,100,000
0.139 0.139 0.136 154,600
19999 CSTENCT@EC2403A HKD 0.163 0.143 0.155 3,200,000
0.142 0.142 0.138 463,750
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 0.013 - -
0.013 0.01 - -
20095 MBSANDS@EC2304A HKD 0.42 0.40 0.45 8,000
0.395 0.385 0.45 3,600
20100 MBLININ@EC2303A HKD 0.032 - - -
0.032 - - -
20111 BICNOOC@EC2304A HKD 0.16 0.19 - -
0.185 0.185 - -
20149 JP-XYS @EC2303A HKD 0.01 0.01 0.01 120,000
0.01 - 0.01 1,200
20171 MSNFSPR@EC2303A HKD 0.013 - - -
0.013 - - -
20173 GSKUASO@EC2306A HKD 0.012 0.021 - -
0.012 0.01 - -
20177 JP-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.152 0.138 0.152 400,000
0.138 0.135 0.138 57,550
20184 MSTENCT@EC2403A HKD 0.158 0.139 0.135 50,000
0.137 0.137 0.135 6,750
20209 MSTENCT@EC2406A HKD 0.145 0.128 0.14 1,800,000
0.128 0.127 0.124 237,400
20225 MBCPAIR@EC2305A HKD 0.023 - - -
0.023 - - -
20226 MBGSBIO@EC2404A HKD 0.087 - 0.084 2,800,000
0.078 - 0.078 223,700
20228 MB-WUXI@EC2307A HKD 0.015 - - -
0.015 0.01 - -
20231 MB-WUXI@EC2305A HKD 0.01 0.01 - -
0.01 - - -
20235 CSXIAMI@EC2303A HKD 0.016 - - -
0.016 - - -
20242 CS-SZIG@EC2304A HKD 0.044 0.037 - -
0.037 0.036 - -
20279 SGXIAMI@EC2304A HKD 0.025 0.021 0.021 1,030,000
0.021 0.018 0.02 20,710
20283 CTCSHCL@EC2306A HKD 0.041 - 0.044 600,000
0.038 - 0.038 25,650
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD 0.119 0.033 0.13 4,140,000
0.031 0.021 0.028 226,060
20302 UB-SZIG@EC2304A HKD 0.045 0.037 0.043 4,650,000
0.037 0.036 0.037 179,500
20308 UBTENCT@EC2406A HKD 0.15 0.131 0.142 3,650,000
0.13 0.129 0.126 469,800
20312 CS-CTWR@EC2306A HKD 0.015 0.017 - -
0.015 0.015 - -
20316 MSSPDRG@EC2303A HKD 0.014 - - -
0.014 - - -
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 0.012 - -
0.012 - - -
20353 DSTENCT@EC2403A HKD 0.168 0.149 - -
0.148 0.143 - -
20354 DSTENCT@EC2406A HKD 0.15 0.133 0.148 2,700,000
0.133 0.132 0.128 366,650
20358 BISPDRG@EC2303A HKD 0.029 - - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.016 0.016 - -
0.016 0.014 - -
20362 CS-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.122 0.09 0.152 24,168,000
0.087 0.088 0.083 2,585,620
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.082 0.077 0.082 1,560,000
0.075 0.075 0.072 118,250
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
20383 SGCSHCL@EC2304A HKD 0.012 0.015 - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.148 0.168 0.142 8,450,000
0.13 - 0.125 1,094,200
20387 CTLENOV@EC2304A HKD 0.031 - - -
0.029 - - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.204 - - -
0.204 - - -
20397 JPALIBA@EC2306B HKD 0.013 0.012 0.011 5,080,000
0.01 0.01 0.01 52,500
20399 JPTENCT@EC2406A HKD 0.15 0.132 0.145 7,850,000
0.131 0.131 0.13 1,080,000
20409 GSTENCT@EC2406A HKD 0.149 0.13 0.143 2,600,000
0.129 0.129 0.127 353,350
20410 GSALIBA@EC2305B HKD 0.021 0.016 0.019 12,700,000
0.015 0.015 0.015 206,980
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 0.01 - 0.01 100,000
0.01 - 0.01 1,000
20435 CSALUCO@EC2406A HKD 0.30 0.31 - -
0.30 0.305 - -
20436 CSTENCT@EC2406A HKD 0.152 0.134 0.134 250,000
0.133 0.133 0.13 33,200
20441 DSALIBA@EC2306A HKD 0.011 - - -
0.011 - - -
20445 VT-CMOB@EP2306A HKD 0.019 0.039 - -
0.019 - - -
20449 VTCPAIR@EC2303A HKD 0.012 - - -
0.012 - - -
20458 CT-ICBC@EC2302A HKD 0.015 - - -
0.015 - - -
20459 CTLININ@EC2302A HKD 0.01 0.01 - -
0.01 - - -
20462 JP-HUAP@EC2307A HKD 0.026 0.023 0.023 300,000
0.023 0.021 0.023 6,900
20463 JPALIBA@EP2303A HKD 0.057 0.082 0.081 620,000
0.081 0.08 0.071 47,320
20470 SGGEELY@EP2303A HKD 0.193 0.196 - -
0.193 0.189 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.066 0.038 0.072 2,980,000
0.035 0.033 0.033 144,224
20479 UB-CTWR@EC2306A HKD 0.019 0.02 - -
0.019 0.017 - -
20484 UB-HUAP@EC2307A HKD 0.024 0.02 - -
0.02 0.019 - -
20487 UBALIBA@EP2303B HKD 0.055 0.079 0.078 6,070,000
0.078 0.077 0.058 422,880
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.012 0.012 - -
0.012 0.01 - -
20514 HSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20524 SG-SHKP@EC2306A HKD 0.265 0.265 - -
0.265 0.255 - -
20526 CS-GCL @EC2308A HKD 0.014 0.014 - -
0.014 0.012 - -
20527 UBBYDEI@EC2302A HKD TRADING SUSPENDED
20533 VTSPDRG@EC2303A HKD 0.124 0.127 - -
0.124 0.108 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.012 0.016 - -
0.012 - - -
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.43 - - -
0.395 - - -
20572 CS-AIA @EP2303A HKD 0.018 0.021 0.02 120,000
0.02 0.019 0.02 2,400
20580 CS-BOCL@EC2307A HKD 0.017 0.017 - -
0.017 0.015 - -
20585 DSJIANC@EC2305A HKD 0.30 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 0.33 - -
0.315 0.315 - -
20686 SGKUASO@EP2305A HKD 0.12 0.148 0.146 230,000
0.146 0.145 0.136 32,580
20689 GSALIBA@EC2306B HKD 0.033 0.025 0.031 3,000,000
0.025 0.024 0.025 86,800
20707 SGTENCT@EC2406A HKD 0.147 0.13 0.142 6,550,000
0.129 0.129 0.125 895,300
20712 UB-AIA @EP2303A HKD 0.011 0.014 0.014 4,120,000
0.013 0.012 0.011 50,760
20713 JP-SZIG@EC2304A HKD 0.045 0.038 - -
0.038 0.037 - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.112 0.115 0.119 2,000,000
0.113 0.113 0.112 229,550
20720 JP-HSBK@EC2308A HKD 0.026 0.037 0.04 102,925,000
0.036 0.036 0.029 3,502,450
20721 JP-NWD @EC2302A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.098 0.107 - -
0.106 0.106 - -
20729 UB-BOCL@EC2307A HKD 0.015 0.016 - -
0.015 0.015 - -
20734 GS-BOCL@EC2307A HKD 0.011 - - -
0.011 0.01 - -
20740 SG-HSI @EC2306A HKD 0.028 0.023 0.026 6,530,000
0.021 0.021 0.019 149,260
20761 MB-CEEC@EC2307A HKD 0.104 0.107 - -
0.104 0.102 - -
20769 MBCRPHA@EC2304A HKD 0.234 0.248 - -
0.234 - - -
20796 VTAMCS3@EC2302A HKD 0.01 - - -
0.01 - - -
20801 VTCCCCL@EC2303A HKD 0.03 0.033 0.033 10,000
0.033 0.025 0.033 330
20802 VTALIBA@EC2303B HKD 0.014 0.014 - -
0.014 - - -
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.01 - - -
0.01 - - -
20837 BI-HSI @EC2302A HKD 0.01 0.01 - -
0.01 - - -
20839 HS-CGSH@EC2312A HKD 0.033 0.035 - -
0.033 0.033 - -
20848 HSALIBA@EC2306A HKD 0.022 0.016 0.021 140,000
0.016 0.015 0.017 2,500
20849 HS-BYD @EP2305A HKD 0.066 0.068 0.074 36,650,000
0.066 0.066 0.06 2,433,000
20859 HS-BYD @EC2403A HKD 0.07 0.068 0.071 7,950,000
0.067 0.066 0.066 546,925
20862 CT-AAC @EP2303A HKD 0.017 - - -
0.017 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.085 0.084 - -
0.084 0.082 - -
20876 SG-CMB @EC2306A HKD 0.041 0.039 0.045 1,970,000
0.038 0.038 0.038 82,260
20895 MS-BOCL@EC2308A HKD 0.098 0.096 - -
0.096 0.094 - -
20909 EAPINAN@EC2307A HKD 0.039 0.037 - -
0.037 0.035 - -
20916 CS-KECL@EC2303A HKD 0.033 0.04 - -
0.039 0.039 - -
20918 CS-BOCL@EC2308A HKD 0.097 0.099 - -
0.097 0.095 - -
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD 0.01 - - -
0.01 - - -
20940 JP-CGDN@EC2307A HKD 0.142 0.143 - -
0.142 0.139 - -
20941 JPALUCO@EC2406A HKD 0.305 0.32 - -
0.305 0.305 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.385 0.365 - -
0.36 0.345 - -
20990 MS-HSBK@EC2304A HKD 0.016 0.013 - -
0.014 0.01 - -
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 0.105 - -
0.105 0.10 - -
21027 CSJIANC@EC2305A HKD 0.295 0.31 - -
0.30 0.30 - -
21033 CSAKESO@EC2302A HKD 0.285 0.275 0.285 10,000
0.275 0.26 0.285 2,850
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.128 0.133 0.136 230,000
0.133 0.129 0.134 30,960
21050 SG-AGBK@EC2307A HKD 0.041 0.045 0.047 2,504,000
0.045 0.041 0.045 115,688
21064 EA-BYD @EC2312A HKD 0.145 0.142 0.147 24,500,000
0.142 0.14 0.14 3,537,750
21065 SG-AIA @EC2306A HKD 0.066 0.06 0.064 2,600,000
0.058 0.058 0.058 161,400
21069 SG-AIA @EC2312A HKD 0.115 0.109 0.113 1,000,000
0.109 0.107 0.112 112,400
21072 SG-HSBK@EC2308A HKD 0.027 0.039 0.031 1,400,000
0.037 0.037 0.028 41,300
21085 BIPINAN@EC2304A HKD 0.234 0.201 - -
0.201 0.191 - -
21102 GS-HSBK@EC2308A HKD 0.021 0.029 0.029 1,810,000
0.028 0.028 0.023 48,950
21119 UB-BOCL@EC2308A HKD 0.097 0.098 0.097 1,800,000
0.097 0.095 0.097 174,600
21125 CTTENCT@EP2403A HKD 0.153 - - -
0.166 - - -
21131 SG-BOCL@EC2307B HKD 0.036 0.038 0.039 2,450,000
0.038 0.034 0.038 93,500
21139 CTJIANC@EC2305A HKD 0.295 - - -
0.305 0.29 - -
21148 CT-HSI @EC2303D HKD 0.026 0.028 0.024 21,620,000
0.016 0.015 0.016 442,900
21161 JP-CICC@EC2304A HKD 0.17 0.17 0.177 5,620,000
0.169 0.166 0.157 928,932
21174 JP-BOCL@EC2308A HKD 0.095 0.095 0.097 210,000
0.095 0.094 0.095 20,070
21179 JP-CCB @EP2307A HKD 0.12 0.117 0.119 1,240,000
0.116 0.116 0.116 145,000
21183 JP-ICBC@EP2305A HKD 0.048 0.046 - -
0.045 0.045 - -
21189 JPWEIMO@EC2303A HKD 0.088 0.061 0.075 435,000
0.063 0.06 0.062 30,135
21194 BPTENCT@EC2304A HKD 0.019 0.012 0.017 11,900,000
0.012 0.011 0.011 152,550
21199 DSALIBA@EC2305B HKD 0.021 0.016 0.019 13,990,000
0.016 0.015 0.015 248,180
21202 SGSPDRG@EC2307A HKD 0.069 0.066 0.07 117,500
0.066 0.065 0.067 8,172
21211 MS-BYD @EP2305A HKD 0.023 0.023 - -
0.023 0.02 - -
21215 MSJIANC@EC2305A HKD 0.285 0.31 - -
0.295 0.295 - -
21216 SGALIBA@EC2303A HKD 0.01 0.012 - -
0.01 - - -
21217 SGALIBA@EC2305A HKD 0.02 0.015 0.018 11,700,000
0.015 0.014 0.014 186,010
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.083 0.077 0.084 143,850,000
0.076 0.076 0.075 11,227,700
21226 DS-HSBK@EC2308A HKD 0.035 0.044 0.046 180,000
0.044 0.041 0.044 8,100
21238 UB-CICC@EC2304A HKD 0.149 0.147 - -
0.147 0.144 - -
21249 JP-CLIT@EC2306A HKD 0.049 0.043 0.045 120,000
0.041 0.042 0.041 5,320
21251 UBANGAN@EC2312A HKD 0.052 0.057 0.057 6,020,000
0.056 0.056 0.056 338,120
21252 SG-HTSE@EC2308A HKD 0.02 0.021 - -
0.02 0.019 - -
21255 CS-HSBK@EC2308A HKD 0.025 0.036 0.037 175,000
0.036 0.035 0.037 6,475
21257 CSZIJIN@EC2307A HKD 0.37 0.415 0.405 40,000
0.405 0.405 0.395 16,000
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.019 0.011 0.011 230,000
0.011 - 0.01 2,430
21264 HSJIANC@EC2305A HKD 0.285 0.315 - -
0.295 0.29 - -
21270 CTKUASO@EC2306A HKD 0.015 0.015 - -
0.015 - - -
21272 VT-BOCL@EP2307A HKD 0.072 0.074 0.072 2,540,000
0.072 0.071 0.071 181,610
21275 VT-CCB @EC2303A HKD 0.103 0.108 0.107 600,000
0.107 0.103 0.098 60,300
21301 GSCPAIR@EC2303A HKD 0.011 - - -
0.011 - - -
21303 JPSPDRG@EC2303B HKD 0.013 0.011 - -
0.011 0.01 - -
21304 JP-HSBC@EC2303A HKD 0.053 0.028 0.065 2,836,000
0.025 0.024 0.023 112,652
21305 JP-CIFI@EC2312A HKD 0.083 0.087 - -
0.083 0.077 - -
21309 JP-AIA @EC2306A HKD 0.064 0.06 0.066 760,000
0.058 0.059 0.057 47,600
21326 MS-CCB @EP2308A HKD 0.099 0.097 - -
0.097 0.094 - -
21327 MS-HSBC@EC2303A HKD 0.054 0.027 0.07 10,044,000
0.026 0.026 0.023 445,064
21331 MS-XYS @EC2303A HKD 0.014 0.014 - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21337 MSXIAMI@EC2302A HKD TRADING SUSPENDED
21347 UB-HSBK@EC2308A HKD 0.025 0.032 0.039 9,700,000
0.032 0.031 0.025 306,825
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.133 0.117 0.133 860,000
0.114 0.114 0.114 103,160
21378 DSCSA50@EC2310A HKD 0.055 0.054 - -
0.054 0.053 - -
21379 MB-HSBK@EC2309A HKD 0.033 - 0.044 490,000
0.043 0.017 0.034 18,940
21384 MBWANWA@EC2401A HKD 0.069 - 0.071 500,000
0.066 - 0.066 34,475
21388 CS-JDL @EC2302A HKD 0.01 - - -
0.01 - - -
21394 BI-CMOB@EC2304A HKD 0.227 0.234 0.239 295,000
0.235 0.224 0.229 68,505
21402 SGCMOLY@EC2308A HKD 0.158 0.187 - -
0.182 0.182 - -
21404 BI-AAC @EC2302A HKD TRADING SUSPENDED
21406 BIZIJIN@EC2303B HKD 0.30 0.405 - -
0.375 0.375 - -
21407 HS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.01 - - -
0.01 0.01 - -
21412 BIALIBA@EC2303A HKD 0.01 0.03 - -
0.01 - - -
21413 CT-CCB @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.02 - - -
0.02 0.012 - -
21425 MBWREIC@EC2401A HKD 0.176 0.17 0.172 100,000
0.169 0.166 0.166 16,900
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 0.06 0.053 - -
0.053 0.05 - -
21453 SGGSBIO@EC2310A HKD 0.05 0.045 0.047 1,830,000
0.045 0.043 0.045 84,050
21455 MB-HKEX@EC2307A HKD 0.02 - - -
0.02 0.01 - -
21456 MBZIJIN@EP2307A HKD 0.022 0.022 - -
0.022 - - -
21457 MBCMOLY@EC2308A HKD 0.144 0.166 0.173 3,390,000
0.166 0.163 0.149 568,605
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.03 0.028 0.03 250,000
0.027 0.026 0.027 7,125
21466 CSCMOLY@EC2307A HKD 0.139 0.16 0.164 17,565,000
0.159 0.159 0.141 2,774,370
21467 MBALIBA@EP2307A HKD 0.077 - 0.09 10,610,000
0.09 0.09 0.079 902,175
21472 MBMTUAN@EP2307A HKD 0.144 0.18 0.15 150,000
0.164 0.164 0.15 22,500
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.145 0.189 0.185 10,000
0.185 0.179 0.185 1,850
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.022 0.015 0.019 2,620,000
0.013 0.013 0.013 37,470
21483 MSCSHCL@EC2302A HKD 0.01 0.01 - -
0.01 - - -
21485#MSCSHCL@EC2303A HKD TRADING SUSPENDED
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 0.103 0.093 0.107 8,045,000
0.093 0.092 0.086 759,945
21502 CSJUSHI@EC2304A HKD 0.045 0.045 - -
0.045 0.043 - -
21505 VT-HKEX@EP2303A HKD 0.068 0.078 0.077 100,000
0.077 0.077 0.077 7,700
21513 JP-BYD @EC2308A HKD 0.057 0.054 0.056 750,000
0.053 0.053 0.053 41,250
21514 JPFUYAO@EC2302A HKD TRADING SUSPENDED
21516 HSALIBA@EP2309A HKD 0.083 0.096 0.09 22,000,000
0.093 0.093 0.083 1,859,490
21550 JP-KBLH@EC2302A HKD 0.136 0.119 - -
0.119 0.114 - -
21552 GJALIBA@EC2305A HKD 0.02 0.02 0.02 10,850,000
0.018 0.015 0.015 194,620
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.048 0.047 0.047 10,000
0.046 0.044 0.047 470
21561 MSLININ@EC2302A HKD 0.023 0.01 - -
0.01 - - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.121 0.121 0.116 4,000
0.117 0.116 0.116 464
21566 MS-SBPH@EC2311A HKD 0.068 0.073 - -
0.07 0.07 - -
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 - -
0.013 0.01 - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.027 0.028 - -
0.027 0.026 - -
21597 MBCCCCL@EC2307A HKD 0.164 - 0.169 1,280,000
0.152 - 0.15 200,890
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.058 0.032 0.038 548,000
0.031 0.029 0.029 17,388
21609 UBCLIFE@EC2303A HKD 0.10 0.093 0.102 130,000
0.093 0.091 0.085 12,155
21612 UB-BYD @EC2308A HKD 0.056 0.055 0.06 3,500,000
0.055 0.054 0.052 194,500
21616 UB-JMJ @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.012 - - -
0.012 - - -
21634 JPCSHCL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.01 - 0.023 1,240,000
0.023 - 0.01 20,460
21645 MS-AIA @EC2306A HKD 0.064 0.059 0.064 920,000
0.058 0.058 0.057 53,240
21649 DS-AIA @EC2306A HKD 0.071 0.067 0.073 5,140,000
0.065 0.065 0.063 350,980
21651 HSSPDRG@EC2303B HKD 0.12 0.119 - -
0.117 0.106 - -
21653 HS-AIA @EC2306A HKD 0.066 0.061 0.068 1,390,000
0.06 0.059 0.06 88,380
21654 MBKSOFT@EC2307A HKD 0.105 - 0.106 1,322,000
0.092 - 0.092 129,194
21660 UB-HSBC@EC2303B HKD 0.048 0.024 0.06 29,944,000
0.022 0.022 0.02 1,058,800
21661 UB-AIA @EC2306A HKD 0.065 0.061 0.067 6,790,000
0.06 0.06 0.059 420,810
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 - - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.143 0.134 - -
0.134 0.13 - -
21676 CS-AIA @EC2306A HKD 0.065 0.06 0.066 680,000
0.059 0.059 0.059 43,070
21681 CS-AIA @EC2312A HKD 0.116 0.11 0.119 1,030,000
0.109 0.109 0.107 117,950
21691 CS-WHG @EC2310A HKD 0.027 0.027 - -
0.027 0.026 - -
21693 EAHK&CG@EC2305A HKD 0.039 0.042 - -
0.04 0.04 - -
21695 SGFEIHE@EC2312A HKD 0.069 0.066 0.07 1,400,000
0.065 0.064 0.067 96,300
21698 SG-COVS@EC2303A HKD 0.015 0.013 - -
0.013 - - -
21700 SG-CTWR@EC2307A HKD 0.022 0.022 0.022 120,000
0.022 0.017 0.022 2,640
21709 GS-AIA @EC2306A HKD 0.065 0.058 0.067 1,490,000
0.057 0.057 0.056 91,280
21711 CTCNOOC@EC2303A HKD 0.64 - - -
0.66 - - -
21717 GSHYGEI@EC2302A HKD 0.138 - - -
0.138 0.018 - -
21719 JPCLIFE@EC2303A HKD 0.102 0.096 0.101 2,115,000
0.096 0.094 0.084 183,550
21729 JP-CLPG@EC2305A HKD 0.014 0.012 0.013 200,000
0.012 0.011 0.013 2,600
21736 MS-CTWR@EC2306B HKD 0.041 0.056 - -
0.041 0.014 - -
21745 SG-ACMT@EC2302A HKD 0.015 - - -
0.015 - - -
21748 MBSTANC@EC2312A HKD 0.37 - - -
0.37 - - -
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.033 - 0.032 1,120,000
0.014 0.01 0.013 19,320
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.022 0.021 0.023 200,000
0.021 0.02 0.023 4,600
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.193 0.196 - -
0.193 0.193 - -
21768 MB-WXAT@EC2307A HKD 0.068 - 0.065 580,000
0.056 - 0.056 35,600
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.071 0.065 0.074 81,810,000
0.063 0.064 0.063 5,882,080
21777 MB-PICC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.112 0.102 0.113 900,000
0.102 0.10 0.10 96,000
21785 CSWEIMO@EC2303A HKD 0.073 0.051 - -
0.052 0.048 - -
21787 CS-CCSC@EC2403A HKD 0.126 0.127 0.134 900,000
0.125 0.125 0.123 117,150
21788 CSCRAIL@EC2303A HKD 0.015 0.018 - -
0.015 0.013 - -
21791 UB-WHG @EC2310A HKD 0.027 0.026 0.026 1,250,000
0.025 0.025 0.024 32,125
21793 VTMTUAN@EC2302A HKD 0.018 - - -
0.018 - - -
21796 UBTENCT@EP2403A HKD 0.139 0.156 - -
0.152 0.152 - -
21801 BPKUASO@EC2307A HKD 0.013 - - 100,000
0.013 - - 1,000
21804 BPSANDS@EC2306A HKD 0.67 0.65 - -
0.65 0.62 - -
21807 BP-HKEX@EC2306A HKD 0.045 0.055 0.045 1,550,000
0.038 0.038 0.038 65,450
21811 EA-AIA @EC2302A HKD 0.01 - - -
0.01 - - -
21819 JPGDINV@EC2305A HKD 0.052 0.049 - -
0.049 0.044 - -
21830 GSZIJIN@EC2303A HKD 0.211 0.285 0.275 260,000
0.28 0.28 0.232 63,300
21831 CT-HSBC@EC2303B HKD 0.158 0.101 0.189 7,432,000
0.099 0.086 0.099 1,085,732
21834 SGCSBIO@EC2303A HKD 0.025 0.023 - -
0.023 0.02 - -
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.025 0.026 - -
0.025 0.024 - -
21838 SG-SZIG@EC2304A HKD 0.044 0.038 0.044 2,000,000
0.037 0.036 0.037 82,700
21839 UBGDINV@EC2305A HKD 0.051 0.046 0.052 17,640,000
0.045 0.044 0.044 853,440
21842 UBCRAIL@EC2303A HKD 0.013 - - -
0.013 0.01 - -
21856 MBFEIHE@EC2401A HKD 0.098 - 0.102 340,000
0.095 - 0.095 33,490
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 0.01 - -
21870 MSWEIMO@EC2303A HKD 0.069 0.049 0.051 765,000
0.048 0.048 0.048 37,785
21876 MS-WUXI@EC2304A HKD 0.013 - - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.056 0.054 - -
0.054 0.051 - -
21879 MSXIAMI@EC2306A HKD 0.08 0.067 0.082 3,792,000
0.066 0.066 0.065 273,210
21886 CTCNOOC@EC2312A HKD 0.31 - 0.335 60,000
0.34 - 0.335 20,100
21896 GS-BYD @EC2312A HKD 0.032 0.029 - -
0.029 0.028 - -
21906 MSALIHI@EC2308A HKD 0.315 0.29 - -
0.29 0.28 - -
21907 MSXIAMI@EC2302B HKD 0.098 0.066 0.091 144,000
0.062 0.058 0.062 10,728
21927 CSCITIC@EC2305A HKD 0.146 0.145 0.147 1,010,000
0.144 0.143 0.138 145,060
21938 VT-SMIC@EC2303B HKD 0.018 0.021 - -
0.018 0.011 - -
21946 MBCLIFE@EC2312A HKD 0.14 - 0.138 310,000
0.133 - 0.13 41,690
21950 GSKUASO@EP2304A HKD 0.12 0.149 0.149 1,480,000
0.148 0.147 0.125 194,490
21956 BPPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21960 GS-HKEX@EC2303B HKD 0.016 0.016 - -
0.016 - - -
21962 JP-CCSC@EC2403A HKD 0.125 0.126 0.133 4,420,000
0.124 0.124 0.122 570,100
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.132 0.153 0.153 1,080,000
0.151 0.151 0.147 162,900
21974 MS-HKEX@EC2302B HKD TRADING SUSPENDED
21985 GSALIBA@EC2306A HKD 0.012 0.01 0.012 10,010,000
0.01 - 0.01 100,340
21989 MBLIAUT@EP2306A HKD 0.216 - 0.227 70,000
0.227 - 0.22 15,540
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 0.023 0.019 0.021 8,100,000
0.018 0.018 0.018 154,800
22004 UBWEIMO@EC2303A HKD 0.076 0.053 0.059 860,000
0.054 0.051 0.055 48,430
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 0.05 0.054 - -
0.05 0.049 - -
22010 HS-CLPG@EC2305A HKD 0.019 0.017 - -
0.017 0.01 - -
22012 HS-SBPH@EC2311A HKD 0.082 0.082 0.089 15,460,000
0.081 0.08 0.081 1,321,330
22013 HS-BILI@EC2309A HKD 0.067 0.061 0.068 200,000
0.061 0.058 0.063 13,450
22032 CS-CLPG@EC2305A HKD 0.016 0.013 - -
0.013 0.011 - -
22036 VT-SUNY@EC2302A HKD 0.024 - - -
0.024 - - -
22041 VT-NTES@EC2305A HKD 0.065 0.053 0.061 1,980,000
0.053 0.052 0.053 112,300
22045 VT-GCL @EC2306A HKD 0.029 0.03 - -
0.029 0.027 - -
22052 GSALIBA@EC2303B HKD 0.01 0.02 0.01 500,000
0.01 - 0.01 5,000
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.062 - -
22057 GS-AIA @EP2303A HKD 0.01 0.012 0.012 100,000
0.012 0.01 0.01 1,180
22058 GS-HSBC@EC2303A HKD 0.056 0.041 0.077 9,320,000
0.04 0.04 0.041 483,880
22064 JPFTA50@EP2303A HKD 0.092 0.093 - -
0.092 0.092 - -
22076 JPCSA50@EP2303A HKD 0.082 0.084 - -
0.083 0.083 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.012 - - -
0.012 - - -
22085 SG-CTEL@EC2306A HKD 0.68 0.75 0.74 30,000
0.71 0.71 0.69 21,400
22086 MB-BYD @EC2307A HKD 0.018 0.018 - -
0.018 0.012 - -
22088 SG-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.132 0.14 0.152 210,000
0.133 0.132 0.133 29,350
22096 MB-CSPC@EP2303A HKD 0.026 0.045 - -
0.026 - - -
22103 VTGANFE@EC2303A HKD 0.014 0.014 - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.147 0.158 0.16 900,000
0.157 0.157 0.148 139,900
22119 JP-CRBH@EC2311A HKD 0.138 0.128 0.138 20,350,000
0.125 0.125 0.124 2,568,310
22121 SGHSCEI@EC2303A HKD 0.013 - - -
0.013 - - -
22123 SG-HSBC@EC2303B HKD 0.156 0.093 0.16 2,376,000
0.088 0.083 0.088 316,456
22137 GJGEELY@EP2303A HKD 0.201 0.20 - -
0.20 0.196 - -
22140 GJGEELY@EC2302B HKD TRADING SUSPENDED
22145 MBGDINV@EC2305A HKD 0.176 - 0.178 2,260,000
0.164 - 0.158 370,960
22147 MB-CRBH@EC2311A HKD 0.164 0.157 0.16 600,000
0.156 0.153 0.154 93,800
22151 HSMTUAN@EC2302A HKD TRADING SUSPENDED
22154 SGTENCT@EP2403A HKD 0.139 0.156 0.155 1,650,000
0.155 0.154 0.142 245,000
22176 HSSANDS@EC2303B HKD 0.51 0.485 - -
0.485 0.46 - -
22177 JPSUNRT@EC2312A HKD 0.14 0.12 - -
0.12 0.117 - -
22178 CS-BYD @EC2312A HKD 0.143 0.141 - -
0.141 0.14 - -
22191 CSSANDS@EC2303A HKD 0.395 0.38 - -
0.375 0.37 - -
22192 CSASMPT@EC2306A HKD 0.102 0.106 0.109 7,900,000
0.105 0.104 0.104 839,600
22195 HSGANFE@EC2302A HKD TRADING SUSPENDED
22196 VT-HSBC@EC2303A HKD 0.09 0.057 0.102 2,680,000
0.052 0.054 0.052 198,872
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 1.02 1.04 1.03 35,000
1.03 1.02 1.03 36,050
22206 VTLENOV@EC2306A HKD 0.063 0.058 0.061 90,000
0.057 0.055 0.057 5,210
22207 CTPETCH@EP2306A HKD 0.033 - - -
0.027 - - -
22208 SG-BILI@EC2304B HKD 0.011 0.01 - -
0.01 - - -
22219 CT-HSI @EC2302B HKD 0.01 0.011 - -
0.01 - - -
22221 CT-CGSH@EC2302A HKD 0.098 - - -
0.098 - - -
22227 CT-HSI @EC2302C HKD 0.045 - - -
0.045 0.01 - -
22230 JPGEELY@EC2302A HKD TRADING SUSPENDED
22232 MB-IGG @EC2303A HKD 0.023 - - -
0.023 - - -
22237 MB-BYD @EP2306A HKD 0.03 - - -
0.03 0.019 - -
22241 GS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22245 GS-WUXI@EC2304A HKD 0.026 0.027 - -
0.026 - - -
22246 SGALIBA@EC2303B HKD 0.02 0.012 0.016 1,680,000
0.011 0.01 0.011 23,020
22249 SGHK&CG@EC2306A HKD 0.033 0.036 0.036 3,700,000
0.035 0.034 0.032 125,000
22252 SG-TTI @EC2302A HKD TRADING SUSPENDED
22258 UBASMPT@EC2306A HKD 0.094 0.097 0.101 7,000,000
0.095 0.095 0.095 683,375
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22263 UBMTUAN@EC2302A HKD TRADING SUSPENDED
22266 JP-AAC @EC2302B HKD 0.059 0.046 - -
0.045 0.042 - -
22270 SGTENCT@EC2302A HKD 0.65 0.50 0.485 1,990,000
0.485 0.485 0.47 948,350
22282 DSKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22287 GJKUASO@EP2304A HKD 0.142 0.168 0.151 40,000,000
0.166 0.166 0.149 5,980,000
22297 MBINBIO@EC2312A HKD 0.232 0.22 0.233 750,000
0.22 0.216 0.22 172,000
22300 MB-PWRA@EC2302A HKD TRADING SUSPENDED
22302 CT-BILI@EC2309A HKD 0.07 0.073 0.068 5,900,000
0.064 - 0.066 390,780
22304 MB-DGL @EC2303A HKD 0.051 0.049 - -
0.049 0.046 - -
22305 MB-CLPG@EC2306A HKD 0.044 - 0.041 1,650,000
0.037 - 0.037 64,620
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.065 - 0.066 350,000
0.065 - 0.065 22,925
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.062 0.047 0.057 4,830,000
0.047 0.045 0.049 268,940
22315 HSALIBA@EC2305A HKD 0.071 0.054 0.068 62,120,000
0.052 0.053 0.052 3,788,230
22325 MB-NCI @EP2308A HKD 0.103 0.105 - -
0.103 0.102 - -
22326 CS-WUXI@EC2304A HKD 0.013 0.023 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.074 0.055 0.068 8,030,000
0.054 0.054 0.054 497,010
22336 CTTENCT@EC2302A HKD 0.68 0.58 0.58 1,270,000
0.54 0.53 0.54 713,200
22346 GSALIBA@EP2303A HKD 0.01 0.017 0.015 3,780,000
0.015 0.014 0.01 46,720
22348 JP-HSI @EC2303B HKD 0.018 0.012 0.017 52,430,000
0.011 0.011 0.01 675,230
22349 JP-HSI @EC2303C HKD 0.024 0.016 0.023 41,820,000
0.015 0.015 0.015 728,190
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 0.011 - -
0.011 - - -
22365 UB-HSI @EC2303B HKD 0.018 0.011 0.017 53,530,000
0.01 0.01 0.01 661,390
22366 UB-HSI @EC2303C HKD 0.024 0.015 0.022 21,990,000
0.015 0.014 0.014 380,880
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 - - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.032 0.028 - -
0.028 0.026 - -
22386 BPTENCT@EC2303B HKD 0.62 0.475 - -
0.475 0.455 - -
22387 BP-NTES@EC2307A HKD 0.083 0.069 0.085 4,160,000
0.069 0.067 0.07 330,410
22390 BPALIBA@EC2305B HKD 0.08 0.062 0.074 10,000
0.062 0.058 0.074 740
22391 BPMTUAN@EC2304A HKD 0.01 - 0.01 40,000
0.01 - 0.01 400
22392 SGCRAIL@EC2303A HKD 0.01 - - -
0.01 0.01 - -
22394 SG-BOCL@EC2308A HKD 0.086 0.087 0.088 600,000
0.087 0.084 0.086 52,100
22396 SG-CCB @EC2307A HKD 0.014 0.016 - -
0.014 0.014 - -
22398 SG-ICBC@EC2307A HKD 0.011 0.014 - -
0.011 0.011 - -
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.01 0.022 0.01 5,000
0.013 0.012 0.01 50
22404 MB-JXR @EC2303A HKD 0.011 0.011 - -
0.011 - - -
22405 HTPINAN@EC2302A HKD 0.033 - - -
0.033 - - -
22407 MB-CGSH@EC2306A HKD 0.275 0.325 0.33 220,000
0.27 - 0.27 65,450
22413 VT-BILI@EC2303A HKD 0.023 - - -
0.023 - - -
22424 CSCSHIP@EC2304A HKD 0.30 0.295 0.28 200,000
0.285 0.285 0.28 56,000
22432 MSBOCHK@EC2306A HKD 0.015 0.019 - -
0.016 0.017 - -
22435 MS-CLPG@EC2305A HKD 0.017 0.014 - -
0.014 0.01 - -
22440 VT-HSI @EC2303A HKD 0.201 0.172 0.175 150,000
0.171 0.167 0.174 26,200
22443 UB-BYD @EC2312A HKD 0.146 0.144 - -
0.144 0.143 - -
22448 VT-AAC @EC2303A HKD 0.054 0.043 - -
0.041 0.033 - -
22453 VT-HSI @EP2304A HKD 0.048 0.055 - -
0.054 0.054 - -
22454 MSTENCT@EP2306C HKD 0.027 0.035 0.033 1,360,000
0.033 0.033 0.028 38,330
22470 MS-CRBH@EC2311A HKD 0.118 0.109 0.112 720,000
0.108 0.106 0.108 78,630
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 0.161 - 0.176 2,350,000
0.152 - 0.145 355,950
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 0.035 0.028 - -
0.029 0.027 - -
22519 JPCNOOC@EP2305A HKD 0.012 0.012 - -
0.012 - - -
22522 JPALIBA@EC2305A HKD 0.071 0.054 0.067 13,300,000
0.054 0.053 0.053 801,230
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.101 0.099 - -
0.099 0.093 - -
22533 SG-CUNI@EC2306A HKD 1.30 1.42 1.43 200,000
1.42 1.39 1.29 275,000
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.25 0.265 0.249 102,500
0.25 0.25 0.248 25,422
22562 HSPINAN@EC2307A HKD 0.024 0.022 - -
0.022 0.02 - -
22567 UBXIAMI@EC2306A HKD 0.079 0.065 0.08 8,586,000
0.065 0.064 0.065 594,032
22568 MBINBIO@EC2304A HKD 0.061 0.051 0.06 1,000,000
0.05 0.049 0.05 55,825
22570 SGALIBA@EC2305B HKD 0.074 0.055 0.069 16,560,000
0.054 0.054 0.054 1,053,670
22571 SG-CICC@EC2304A HKD 0.124 0.124 - -
0.124 0.119 - -
22572 SGJIANC@EC2305A HKD 0.295 0.31 - -
0.30 0.30 - -
22573 SGKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22574 MB-CRMH@EC2303A HKD 0.25 0.345 - -
0.25 - - -
22590 MBTENCT@EP2307B HKD 0.071 - 0.094 52,365,000
0.089 - 0.074 4,549,560
22591 JPXINYI@EC2303A HKD 0.066 0.075 - -
0.073 0.072 - -
22594 BITENCT@EC2303B HKD 0.68 0.52 0.62 5,640,000
0.51 0.51 0.48 3,039,800
22595 BITENCT@EP2303B HKD 0.01 0.027 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.076 0.068 - -
0.068 0.066 - -
22606 CSALIBA@EC2305B HKD 0.074 0.055 0.069 8,830,000
0.055 0.054 0.058 519,510
22613 CSALIBA@EC2305C HKD 0.059 0.044 0.055 7,000,000
0.044 0.043 0.044 347,500
22615 BIPINAN@EC2302A HKD TRADING SUSPENDED
22617 VTXIAMI@EC2302A HKD 0.295 0.27 - -
0.27 0.246 - -
22618 VT-CNBM@EC2309A HKD 0.169 0.176 0.186 100,000
0.176 0.174 0.184 18,500
22621 MBTENCT@EC2307C HKD 0.95 0.83 - -
0.83 0.73 - -
22624 MBALIBA@EP2303A HKD 0.024 0.024 - -
0.024 - - -
22629 UBSANDS@EC2303A HKD 0.415 0.395 - -
0.39 0.385 - -
22630 UBJIANC@EC2305A HKD 0.295 0.31 - -
0.305 0.305 - -
22634 JP-HSI @EC2302B HKD 0.037 0.017 0.018 160,000
0.017 0.015 0.016 2,720
22635 UB-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.014 0.018 0.015 1,390,000
0.015 0.013 0.014 20,200
22645 JPJIANC@EC2305A HKD 0.295 0.32 - -
0.305 0.305 - -
22657 VTPINAN@EC2302A HKD 0.025 - - -
0.025 - - -
22677 HSALIBA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
22680 HSALIBA@EP2304A HKD 0.052 0.07 0.068 1,160,000
0.068 0.067 0.056 71,160
22682 HS-AIA @EC2305A HKD 0.149 0.14 0.138 2,350,000
0.137 0.132 0.135 321,650
22683 HS-HSI @EC2302B HKD 0.033 0.02 - -
0.02 0.011 - -
22686 HS-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
22687 HS-HSI @EC2302C HKD 0.01 0.012 - -
0.01 - - -
22692 SG-AAC @EC2310A HKD 0.019 0.019 0.02 2,700,000
0.019 0.017 0.019 53,000
22699 GS-SHKP@EC2306A HKD 0.275 0.27 - -
0.27 0.26 - -
22704 CT-CCB @EP2307A HKD 0.058 - 0.058 1,000,000
0.057 - 0.057 57,700
22706 CT-AAC @EC2302B HKD 0.315 - - -
0.315 - - -
22715 MB-SGC @EC2309A HKD 0.27 - 0.26 12,000
0.26 - 0.26 3,120
22716 MBPICCG@EC2304A HKD 0.066 - - -
0.066 - - -
22717 SG-CLIT@EC2404A HKD 0.162 0.151 0.162 5,860,000
0.148 0.148 0.148 902,040
22718 SGINBIO@EC2312A HKD 0.249 0.238 - -
0.238 0.235 - -
22723 SGXINYI@EC2309A HKD 0.083 0.091 0.09 4,220,000
0.089 0.089 0.081 365,440
22724 SGKSOFT@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22728 CTALIBA@EC2309A HKD 0.016 - - -
0.016 - - -
22729 UBALIBA@EC2305B HKD 0.058 0.044 0.055 41,750,000
0.044 0.043 0.044 2,096,770
22730 UB-HSI @EC2302B HKD 0.045 0.022 - -
0.022 0.02 - -
22732 UBALUCO@EC2406A HKD 0.30 0.31 - -
0.30 0.305 - -
22733 UBGEELY@EC2302B HKD TRADING SUSPENDED
22741 HSGEELY@EC2304A HKD 0.011 0.023 - -
0.011 - - -
22744 CS-GCL @EC2307A HKD 0.014 0.014 - -
0.014 0.013 - -
22756 CS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22761 CSXIAMI@EC2306A HKD 0.082 0.067 0.081 5,360,000
0.066 0.066 0.066 374,742
22762 SGHSTEC@EP2303A HKD 0.034 0.049 0.047 1,780,000
0.047 0.047 0.035 76,470
22763 BIPINAN@EC2307A HKD 0.016 0.021 - -
0.016 0.014 - -
22764 VT-CKH @EC2302A HKD 0.01 0.01 - -
0.01 - - -
22769 VT-CUNI@EC2303A HKD 1.80 1.93 - -
1.88 1.87 - -
22806 JPALIBA@EP2303B HKD 0.013 0.02 0.02 5,320,000
0.02 0.019 0.014 86,320
22807 JPXIAMI@EC2306A HKD 0.081 0.066 0.083 96,234,000
0.066 0.065 0.065 6,754,338
22808 JPCSA50@EC2310A HKD 0.068 0.066 - -
0.066 0.065 - -
22815 SGTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.048 0.069 0.068 12,460,000
0.068 0.067 0.051 758,560
22821 SGMTUAN@EP2302A HKD 0.131 0.187 - -
0.178 0.178 - -
22825 BI-CTWR@EC2306A HKD 0.016 - - -
0.016 0.01 - -
22827 MBJIANC@EC2306A HKD 0.305 - - -
0.305 - - -
22828 MBCRAIL@EC2303A HKD 0.023 - - -
0.023 - - -
22841 MBASMPT@EC2307A HKD 0.142 0.147 0.15 580,000
0.145 0.143 0.144 86,270
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.265 - 0.275 250,000
0.255 - 0.255 67,950
22851 MB-COSL@EC2306A HKD 0.067 - 0.071 560,000
0.057 - 0.057 36,560
22852 MBCLIFE@EC2402A HKD 0.50 - - -
0.50 - - -
22854 UB-HKEX@EC2303B HKD 0.01 0.015 0.023 1,060,000
0.015 - 0.01 17,490
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 0.029 - 0.04 200,000
0.031 - 0.038 7,800
22871 CT-ACMT@EC2303A HKD 0.027 0.037 0.039 470,000
0.028 0.024 0.027 14,135
22874 CT-ICBC@EP2305A HKD 0.054 - 0.051 720,000
0.051 - 0.048 35,680
22884 CS-DGL @EC2303A HKD 0.039 0.033 - -
0.033 0.031 - -
22886 CS-AAC @EC2302B HKD TRADING SUSPENDED
22888 VTXPENG@EC2303A HKD 0.02 - - -
0.02 - - -
22889 VTCCCCL@EC2302A HKD 0.044 0.025 0.019 188,000
0.019 0.012 0.019 3,572
22890 VTJDCOM@EC2302A HKD 0.018 - - -
0.018 - - -
22896 GSXIAMI@EC2306A HKD 0.079 0.065 0.077 1,170,000
0.065 0.064 0.065 84,740
22899 GSTENCT@EC2302A HKD TRADING SUSPENDED
22900 GS-AIA @EC2305A HKD 0.146 0.136 0.147 20,000
0.136 0.131 0.145 2,920
22904 JP-GWMC@EP2303A HKD 0.041 0.029 0.035 1,300,000
0.028 0.027 0.025 37,950
22912 JPINBIO@EC2312B HKD 0.25 0.236 0.244 800,000
0.236 0.233 0.236 193,000
22913 SG-CTWR@EC2406A HKD 0.082 0.081 - -
0.081 0.079 - -
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 0.044 0.048 0.054 30,460,000
0.048 0.046 0.042 1,392,370
22941 JPCSHCL@EC2303B HKD 0.015 0.015 - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.049 0.038 0.046 149,520,000
0.038 0.037 0.038 6,131,780
22944 MB-CMB @EP2307A HKD 0.36 0.365 - -
0.36 0.35 - -
22948 MBJOINN@EC2305A HKD 0.02 - - -
0.02 - - -
22951 GSMTUAN@EC2302A HKD TRADING SUSPENDED
22956 SG-HSI @EC2303B HKD 0.02 0.013 0.02 40,850,000
0.011 0.011 0.011 550,600
22957 SG-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
22966 BPTENCT@EC2305B HKD 0.56 0.455 0.47 1,020,000
0.435 0.44 0.43 468,950
22968 DS-SMIC@EC2303A HKD 0.014 - - -
0.014 - - -
22976 MB-HTSE@EC2303A HKD 0.031 - - -
0.031 - - -
22985 MBCSA50@EC2304A HKD 0.02 0.02 - -
0.02 - - -
22990 CTALIBA@EP2303B HKD 0.012 - 0.013 500,000
0.015 - 0.013 6,500
22992 CTSANDS@EC2305A HKD 0.72 - - -
0.68 - - -
22993 CTPINAN@EC2302B HKD 0.62 - - -
0.59 - - -
22995 CTBAIDU@EP2302A HKD 0.021 - - -
0.021 - - -
22998 CT-GEG @EP2303A HKD 0.012 - - -
0.012 - - -
23007 VT-CMOB@EC2302A HKD 0.34 0.345 - -
0.34 0.305 - -
23008 VT-WHG @EC2306A HKD 0.029 0.031 - -
0.029 0.022 - -
23010 GSPINAN@EC2307A HKD 0.018 0.019 - -
0.018 0.015 - -
23012 JPALIBA@EP2303C HKD 0.01 0.013 0.012 2,540,000
0.012 0.011 0.01 27,100
23013 JP-BJAP@EC2312A HKD 0.315 0.31 - -
0.31 0.305 - -
23018 MSKUASO@EP2306A HKD 0.275 0.31 - -
0.30 0.30 - -
23022 MS-WUXI@EP2303A HKD 0.184 0.219 0.22 375,000
0.218 0.216 0.205 78,375
23023 MSXIAMI@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.048 0.055 0.053 300,000
0.053 0.052 0.051 15,700
23029 MSBUDWS@EC2304A HKD 0.028 0.023 - -
0.023 0.019 - -
23033 MS-AAC @EC2302B HKD TRADING SUSPENDED
23039 MSSPDRG@EC2303B HKD 0.117 0.113 - -
0.11 0.101 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.012 0.011 - -
0.011 - - -
23046 MSALIBA@EP2304A HKD 0.05 0.067 0.065 740,000
0.065 0.065 0.053 44,440
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23049 MBBYDEI@EC2303A HKD 0.051 0.029 - -
0.029 0.021 - -
23051 MB-ENN @EC2309A HKD 0.082 - 0.084 870,000
0.083 - 0.08 71,850
23054 MBANGEL@EC2306A HKD 0.061 0.043 0.051 520,000
0.042 0.04 0.042 23,160
23057 SG-SHKP@EP2309A HKD 0.023 0.023 0.023 1,150,000
0.023 0.021 0.019 25,850
23060 UB-DGL @EC2303A HKD 0.039 0.034 - -
0.034 0.032 - -
23061 UBGANFE@EC2302A HKD TRADING SUSPENDED
23071 DS-AAC @EC2302A HKD TRADING SUSPENDED
23073 CSALIBA@EP2303B HKD 0.012 0.013 - -
0.012 0.011 - -
23075 CS-SMIC@EC2303C HKD 0.015 0.039 - -
0.015 - - -
23077 VT-NWD @EC2302A HKD 0.01 - - -
0.01 - - -
23080 GSJIANC@EC2305A HKD 0.29 0.315 - -
0.295 0.295 - -
23084 MB-BILI@EC2402A HKD 0.052 0.052 - -
0.052 0.051 - -
23093 MB-BOCL@EC2304A HKD 0.015 - - -
0.015 - - -
23095 SGXPENG@EC2303A HKD 0.01 - - -
0.01 - - -
23096 UBMTUAN@EC2302B HKD TRADING SUSPENDED
23101 SG-AAC @EC2302A HKD TRADING SUSPENDED
23103 HS-AAC @EC2310A HKD 0.022 0.02 - -
0.02 0.019 - -
23104 SGXIAMI@EC2306A HKD 0.079 0.065 0.079 3,334,000
0.065 0.063 0.065 243,106
23105 MSCRPOW@EC2303A HKD 0.248 0.226 0.234 360,000
0.227 0.218 0.234 84,240
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 0.091 0.078 - -
0.079 0.075 - -
23116 MS-WUXI@EC2306A HKD 0.022 0.018 - -
0.018 0.016 - -
23120 SG-CSPC@EC2307A HKD 0.086 0.081 0.09 2,200,000
0.081 0.079 0.083 192,600
23121 MBGANFE@EC2304A HKD 0.019 - - -
0.019 - - -
23122 UBXINYI@EC2303A HKD 0.053 0.06 0.058 3,160,000
0.058 0.058 0.047 169,910
23128 BPJDCOM@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23133 BPPINAN@EC2304B HKD 0.87 0.80 - -
0.81 0.78 - -
23134 BPTENCT@EC2303C HKD 0.87 0.73 - -
0.73 0.70 - -
23135 BPTENCT@EC2304B HKD 0.79 0.67 - -
0.67 0.64 - -
23139 BP-ICBC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23141 VTTENCT@EC2303A HKD 0.89 0.76 0.81 160,000
0.76 0.71 0.81 129,600
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 - - -
23144 VT-BYD @EP2303A HKD 0.019 0.019 0.018 50,000
0.018 0.015 0.018 900
23148 DSPINAN@EC2307A HKD 0.024 0.022 - -
0.023 0.019 - -
23151 SG-CLPG@EC2305A HKD 0.017 0.015 - -
0.015 0.013 - -
23159 GSKUASO@EC2303B HKD 0.018 0.018 - -
0.018 - - -
23160 GS-AAC @EC2310A HKD 0.02 0.019 0.018 300,000
0.018 0.018 0.018 5,400
23168 JPMTUAN@EC2302A HKD TRADING SUSPENDED
23169 JP-NCI @EC2307A HKD 0.094 0.088 0.093 720,000
0.088 0.086 0.092 66,600
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23173 MSHK&CG@EC2306A HKD 0.027 0.029 0.029 185,000
0.029 0.028 0.027 5,165
23174 SGHSCEI@EP2303A HKD 0.022 0.028 - -
0.027 0.027 - -
23176 CS-AAC @EC2310A HKD 0.023 0.022 - -
0.022 0.021 - -
23177 MBMTUAN@EP2303A HKD 0.173 0.238 - -
0.218 0.218 - -
23179 BIPINAN@EC2303A HKD 0.86 0.81 - -
0.81 0.76 - -
23180 MS-KECL@EC2306A HKD 0.076 0.088 0.089 260,000
0.087 0.085 0.088 22,930
23181 UBKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23186 GS-CTWR@EC2306B HKD 0.033 - - -
0.033 - - -
23193 UBCPAIR@EC2304A HKD 0.011 0.011 - -
0.011 - - -
23194 UB-NTES@EC2305A HKD 0.05 0.038 0.048 240,000
0.038 0.037 0.046 11,280
23198 JP-AAC @EC2310A HKD 0.023 0.022 0.024 200,000
0.021 0.021 0.021 4,500
23200 MBBAIDU@EC2309A HKD 0.194 0.182 0.19 575,000
0.162 0.156 0.156 104,305
23202 MB-COVS@EC2303A HKD 0.03 - 0.06 450,000
0.035 - 0.035 20,110
23209 MBXIAMI@EC2307B HKD 0.092 0.075 0.093 14,058,000
0.074 0.073 0.074 1,146,392
23215 MB-PAHT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.03 0.031 - -
0.03 0.03 - -
23220 CTISTEC@EC2303B HKD 0.032 - 0.029 4,010,000
0.019 - 0.022 106,345
23222 CT-HSI @EP2303A HKD 0.021 - 0.029 124,520,000
0.029 0.027 0.018 2,804,620
23225 CT-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23227 CSXINYI@EC2303A HKD 0.05 0.057 0.055 40,000
0.056 0.055 0.049 2,080
23228 CSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23230 GS-AAC @EC2302B HKD TRADING SUSPENDED
23232 SGPINAN@EC2307A HKD 0.024 0.022 - -
0.022 0.02 - -
23234 JPYKENR@EP2302A HKD 0.035 0.019 0.014 80,000
0.016 0.015 0.014 1,120
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.022 0.022 - -
0.022 0.017 - -
23238 JPJUSHI@EC2304A HKD 0.045 0.045 0.044 70,820,000
0.044 0.043 0.044 3,116,080
23242 SG-HSI @EP2303A HKD 0.012 0.016 0.015 4,260,000
0.015 0.014 0.012 60,500
23246 DS-WUXI@EC2304A HKD 0.01 0.01 - -
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 0.034 0.035 0.036 10,000
0.035 0.032 0.036 360
23258 SG-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23263 SG-CMOB@EC2303A HKD 0.049 0.048 0.053 2,500,000
0.049 0.046 0.045 122,900
23266 BP-AIA @EC2303B HKD 0.01 0.01 - -
0.01 - - -
23269 GS-CICC@EC2304A HKD 0.126 0.122 0.132 3,000,000
0.122 0.119 0.115 361,700
23279 VT-CMOB@EP2304A HKD 0.016 0.017 - -
0.016 0.013 - -
23282 VTGANFE@EP2304A HKD 0.159 0.166 - -
0.161 0.161 - -
23285 BI-AAC @EC2310A HKD 0.031 0.03 - -
0.03 0.027 - -
23287 VTTENCT@EP2304A HKD 0.013 0.016 0.013 400,000
0.013 0.013 0.013 5,200
23289 JP-CMOB@EP2302A HKD 0.015 - - -
0.015 - - -
23290 JPSANDS@EC2303A HKD 0.40 0.40 - -
0.395 0.38 - -
23291 JPHK&CG@EC2306A HKD 0.027 0.03 - -
0.027 0.027 - -
23294 JP-CMOB@EC2304B HKD 0.168 0.165 0.18 194,055,000
0.164 0.162 0.159 33,001,475
23295 MS-XYS @EC2302B HKD TRADING SUSPENDED
23301 MSMTUAN@EP2302A HKD TRADING SUSPENDED
23308 UBCSHCL@EC2303B HKD 0.011 - - -
0.011 - - -
23312 DS-OOIL@EC2312A HKD 0.027 0.027 - -
0.027 0.026 - -
23318 GS-COVS@EC2303A HKD 0.023 0.032 0.061 980,000
0.031 0.028 0.026 37,995
23319 UB-AAC @EC2310A HKD 0.023 0.022 - -
0.022 0.021 - -
23321 GS-HKEX@EC2302A HKD TRADING SUSPENDED
23324 SG-SMIC@EC2303B HKD 0.011 - - -
0.011 - - -
23325 SGBOCHK@EC2306A HKD 0.019 0.023 0.024 1,000,000
0.022 0.02 0.022 22,300
23331 VTALIBA@EP2302A HKD 0.012 - - -
0.012 - - -
23334 VTJDCOM@EP2303A HKD 0.022 0.042 - -
0.03 0.032 - -
23335 VTCNOOC@EP2305A HKD 0.013 - - -
0.013 - - -
23337 JP-OOIL@EC2302A HKD 0.015 - - -
0.015 - - -
23338 JP-OOIL@EC2312A HKD 0.021 0.021 - -
0.021 0.02 - -
23340 JP-SMIC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23342 JPHDLIH@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23347 SGPETCH@EC2307A HKD 0.246 0.26 - -
0.249 0.249 - -
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.172 0.186 0.185 2,435,000
0.168 - 0.164 433,725
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 0.174 0.182 0.191 1,000,000
0.178 0.178 0.174 181,600
23368 MS-CLIT@EC2403A HKD 0.25 0.236 0.24 50,000
0.235 0.232 0.24 12,000
23387 CS-HKEX@EC2302A HKD TRADING SUSPENDED
23391 CTPINAN@EC2302C HKD 0.91 - - -
0.90 - - -
23404 JPBOCHK@EC2306A HKD 0.014 0.02 0.017 700,000
0.017 0.016 0.017 11,900
23406 JP-CUNI@EC2306A HKD 1.19 1.33 1.36 66,000
1.33 1.29 1.30 88,520
23408 JP-HKEX@EC2302A HKD TRADING SUSPENDED
23410 VT-HUAP@EC2302A HKD 0.029 - - -
0.029 - - -
23413 VT-SMIC@EC2307A HKD 0.129 0.124 0.129 800,000
0.124 0.12 0.125 101,500
23414 VTMTUAN@EP2302A HKD TRADING SUSPENDED
23415 VT-COVS@EC2303B HKD 0.022 0.026 0.036 580,000
0.025 0.023 0.028 17,880
23419 VT-HKEX@EC2302A HKD TRADING SUSPENDED
23422 GJPINAN@EC2303A HKD 0.88 0.83 - -
0.83 0.79 - -
23433 GJ-CMOB@EP2302A HKD TRADING SUSPENDED
23436 MB-BOCL@EC2309A HKD 0.115 0.116 - -
0.115 0.11 - -
23437 MB-SPA @EC2306A HKD 0.36 0.38 0.38 55,000
0.325 0.325 0.325 19,600
23439 MBMTUAN@EP2401A HKD 0.191 0.208 0.208 5,220,000
0.207 0.207 0.192 1,046,810
23440 MBPINAN@EC2303A HKD 0.81 0.76 - -
0.76 0.71 - -
23441 DS-AAC @EC2310A HKD 0.016 0.018 - -
0.016 0.015 - -
23443 SG-OOIL@EC2302A HKD 0.01 - - -
0.01 - - -
23448 SG-WPC @EC2304A HKD 0.144 0.154 - -
0.149 0.149 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.013 0.016 0.016 1,100,000
0.015 0.014 0.016 17,600
23456 MB-PAHT@EC2304A HKD 0.038 0.028 0.029 170,000
0.028 0.025 0.029 4,930
23457 MBKUASO@EC2305A HKD 0.015 - 0.01 210,000
0.01 - 0.01 2,100
23458 CS-OOIL@EC2312A HKD 0.02 0.021 - -
0.02 0.02 - -
23463 CSMTUAN@EP2302A HKD TRADING SUSPENDED
23464 CS-NTES@EC2305A HKD 0.052 0.039 0.049 990,000
0.039 0.038 0.046 46,890
23470 VTXIAMI@EP2303A HKD 0.068 0.089 - -
0.086 0.086 - -
23474 VT-CLPG@EC2303A HKD 0.011 - - -
0.011 - - -
23478 JP-SPA @EC2302A HKD 0.107 0.094 0.069 10,000
0.079 0.076 0.069 690
23480 GSCMOLY@EC2307A HKD 0.157 0.183 - -
0.181 0.181 - -
23483 GSBOCHK@EC2306A HKD 0.016 0.019 0.021 10,000
0.018 0.018 0.019 200
23487 UB-BILI@EC2309A HKD 0.046 0.041 0.049 1,310,000
0.04 0.04 0.04 58,580
23490 SGSTANC@EC2305A HKD 0.25 0.249 0.235 50,000
0.244 0.244 0.234 11,710
23493 SGZHJIN@EC2307A HKD 0.129 0.133 0.149 2,912,500
0.133 0.13 0.137 424,140
23501 MBTENCT@EC2303B HKD 0.038 0.01 0.013 1,010,000
0.01 - 0.01 11,430
23506 UBCMOLY@EC2307A HKD 0.141 0.166 0.172 4,035,000
0.166 0.162 0.144 658,410
23507 DSCSHEN@EC2304A HKD 0.035 0.041 0.046 1,045,000
0.039 0.036 0.039 46,785
23511 CSBOCHK@EC2306A HKD 0.018 0.021 0.02 1,000,000
0.02 0.02 0.02 20,000
23514 GSMTUAN@EP2302A HKD TRADING SUSPENDED
23521 CT-HSI @EC2302D HKD 0.11 - - -
0.11 0.041 - -
23525 CTTENCT@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23526 CT-HSI @EP2303B HKD 0.012 - 0.014 1,000,000
0.014 - 0.011 13,150
23528 MS-AAC @EC2302A HKD TRADING SUSPENDED
23529 SG-COVS@EC2303B HKD 0.021 0.026 - -
0.021 0.022 - -
23531 JP-CTEL@EC2306A HKD 0.69 0.74 0.74 10,000
0.74 0.70 0.74 7,400
23532 JP-COVS@EC2303A HKD 0.027 0.029 0.053 2,160,000
0.026 0.026 0.025 82,410
23535 JP-JDL @EC2303A HKD 0.056 0.045 - -
0.045 0.043 - -
23536 JP-CTIH@EC2304A HKD 0.275 0.27 - -
0.27 0.255 - -
23537 SG-HKEX@EP2302A HKD TRADING SUSPENDED
23538 CSTENCT@EP2302A HKD TRADING SUSPENDED
23540 SG-WUXI@EC2306A HKD 0.027 0.022 0.025 3,200,000
0.022 0.02 0.022 76,300
23541 SGYKENR@EP2303A HKD 0.037 0.03 0.031 1,840,000
0.027 0.027 0.024 51,080
23542 MB-SUNY@EC2311A HKD 0.064 - 0.063 580,000
0.054 - 0.054 34,280
23546 MBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.11 0.117 0.119 810,000
0.116 - 0.116 94,930
23549 MBKUASO@EP2310A HKD 0.214 0.246 0.248 2,900,000
0.246 0.244 0.223 688,775
23555 GJKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23558 GJJDCOM@EC2302A HKD TRADING SUSPENDED
23560 SG-NTES@EC2304A HKD 0.038 0.026 0.037 1,600,000
0.026 0.025 0.033 55,300
23563 JP-AAC @EC2302A HKD TRADING SUSPENDED
23566 MB-BILI@EC2303A HKD 0.016 0.011 - -
0.011 - - -
23567 DSBOCHK@EC2304A HKD 0.038 0.044 0.046 640,000
0.042 0.041 0.045 28,885
23569 CS-SFMG@EC2304A HKD 0.042 0.044 - -
0.043 0.043 - -
23570 CS-CTEL@EC2306A HKD 0.71 0.76 - -
0.73 0.73 - -
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.159 0.187 0.178 15,000
0.183 0.183 0.178 2,670
23577 GSALIBA@EP2302A HKD TRADING SUSPENDED
23584 SG-ENN @EC2308A HKD 0.09 0.097 0.096 1,000,000
0.096 0.094 0.09 92,700
23586 JPINBIO@EC2303A HKD 0.05 0.04 - -
0.041 0.039 - -
23587 UBALIBA@EP2303C HKD 0.01 0.013 0.011 100,000
0.011 0.011 0.01 1,090
23590 UBTENCT@EP2302A HKD TRADING SUSPENDED
23591 UB-SBPH@EC2311A HKD 0.069 0.074 0.08 2,295,000
0.074 0.073 0.073 172,700
23593 DSCRPOW@EC2304A HKD 0.117 0.105 0.115 1,080,000
0.102 0.101 0.099 115,180
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.057 0.05 0.058 420,000
0.05 0.049 0.053 23,700
23619 VT-WUXI@EC2303B HKD 0.02 - - -
0.02 - - -
23622 CTPINAN@EC2302A HKD 0.027 0.01 - -
0.01 - - -
23624 JP-AAC @EC2303A HKD 0.33 0.32 - -
0.315 0.305 - -
23626 JPTENCT@EP2302A HKD TRADING SUSPENDED
23628 JP-WUXI@EC2306A HKD 0.024 0.019 0.021 1,300,000
0.018 0.018 0.017 24,950
23632 GSPINAN@EC2302B HKD TRADING SUSPENDED
23637 MS-BYD @EC2308A HKD 0.054 0.052 0.05 3,750,000
0.05 0.05 0.05 187,500
23639 SG-CLP @EC2312A HKD 0.026 0.028 0.026 200,000
0.026 0.026 0.026 5,200
23640 MB-PAHT@EP2303A HKD 0.011 0.011 - -
0.01 - - -
23643 MBXIAMI@EP2309A HKD 0.067 0.076 0.073 900,000
0.075 0.075 0.066 63,600
23649 MB-JDHI@EC2303B HKD 0.023 - - -
0.023 - - -
23654 MBALIBA@EC2302D HKD 0.233 0.179 - -
0.179 - - -
23657 DS-AIA @EC2305A HKD 0.156 0.148 - -
0.148 0.142 - -
23658 BI-HKEX@EC2305A HKD 0.042 0.037 0.034 270,000
0.029 0.029 0.028 7,960
23659 BI-HSBC@EC2303A HKD 0.295 0.215 0.255 728,000
0.209 0.205 0.211 169,620
23661 MS-BYD @EC2306A HKD 0.082 0.079 0.085 4,950,000
0.077 0.076 0.076 401,450
23664 SGBEIGE@EC2306A HKD 0.28 0.26 0.275 290,000
0.26 0.255 0.265 79,300
23672 SGCITIC@EC2310A HKD 0.132 0.139 0.141 600,000
0.139 0.136 0.137 83,400
23675 SGLIAUT@EC2303A HKD 0.012 - - -
0.012 - - -
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23685 UB-WUXI@EC2306A HKD 0.023 0.019 0.021 2,000,000
0.018 0.018 0.018 39,800
23686 MBHYGEI@EC2304A HKD 0.25 0.212 0.247 320,000
0.212 0.21 0.218 76,770
23689 BPPINAN@EC2303B HKD 1.21 1.12 - -
1.14 1.11 - -
23690 BPALIBA@EC2304B HKD 0.176 0.125 0.159 3,145,000
0.123 0.121 0.123 412,270
23694 CS-AIA @EC2305A HKD 0.153 0.142 - -
0.142 0.14 - -
23697 CSZIJIN@EC2303A HKD 0.30 0.39 - -
0.375 0.375 - -
23699 CS-JDHI@EC2302A HKD TRADING SUSPENDED
23700 CS-WUXI@EC2306B HKD 0.024 0.019 0.022 200,000
0.019 0.018 0.022 4,400
23702 GSTENCT@EP2302A HKD TRADING SUSPENDED
23703 GS-AIA @EC2302B HKD TRADING SUSPENDED
23705 GSLININ@EC2302A HKD TRADING SUSPENDED
23706 JP-WXAT@EC2307A HKD 0.067 0.057 0.063 2,400,000
0.057 0.056 0.057 141,650
23707 JP-HKEX@EC2305A HKD 0.046 0.042 0.049 80,590,000
0.04 0.04 0.038 3,326,210
23711 JP-SBPH@EC2312A HKD 0.104 0.11 - -
0.108 0.108 - -
23714 JPGANFE@EC2303A HKD 0.011 - - -
0.011 - - -
23723 MB-SMIC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23726 JP-HSBC@EC2303B HKD 0.16 0.103 0.182 8,196,000
0.097 0.098 0.095 997,340
23730 UB-SMIC@EC2303A HKD 0.011 - - -
0.011 - - -
23732 JPCSHEN@EP2305A HKD 0.103 0.092 0.089 10,000
0.091 0.091 0.089 890
23733 JP-PSBC@EC2302B HKD 0.014 - - -
0.014 - - -
23735 HS-HSI @EP2303A HKD 0.015 0.018 - -
0.016 0.016 - -
23740 HSHSTEC@EP2303A HKD 0.034 0.049 - -
0.047 0.047 - -
23743 CS-BYD @EC2308A HKD 0.054 0.054 0.054 500,000
0.054 0.052 0.054 27,000
23744 HSHSCEI@EC2303B HKD 0.178 0.145 - -
0.144 0.14 - -
23745 HS-HSI @EC2302D HKD 0.15 - - -
0.15 - - -
23747 HSHSCEI@EP2303A HKD 0.019 0.026 - -
0.025 0.025 - -
23748 HSLENOV@EC2303A HKD 0.014 0.016 - -
0.014 - - -
23753 HSMTUAN@EP2306A HKD 0.146 0.174 0.17 1,540,000
0.167 0.167 0.16 261,100
23758 CTXIAMI@EC2304B HKD 0.182 - 0.149 400,000
0.145 - 0.148 59,400
23759 CT-AAC @EC2304B HKD 0.43 - - -
0.42 - - -
23760 CTXIAMI@EP2306A HKD 0.048 0.055 - -
0.053 - - -
23761 CT-AIA @EC2302B HKD 0.043 - - -
0.043 - - -
23762 VT-PSBC@EC2302A HKD 0.095 0.082 - -
0.082 0.062 - -
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 0.155 0.145 - -
0.145 0.143 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 - - -
23771 MSXIAMI@EC2302C HKD TRADING SUSPENDED
23772 MS-HKEX@EC2305A HKD 0.043 0.038 0.044 4,750,000
0.036 0.036 0.035 178,330
23774 VT-BYD @EC2306A HKD 0.096 0.093 - -
0.093 0.088 - -
23775 MSLIAUT@EC2303B HKD 0.014 - - -
0.014 - - -
23777 JPGEELY@EC2303A HKD 0.01 - - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.027 0.018 0.018 440,000
0.018 0.015 0.015 7,380
23779 MSCP&CC@EC2306A HKD 0.141 0.149 0.149 56,000
0.144 0.141 0.144 8,074
23781 MS-ALS @EC2312A HKD 0.161 0.16 0.169 35,000
0.159 0.155 0.16 5,870
23783 SG-CRCH@EC2312A HKD 0.089 0.10 0.103 200,000
0.10 0.098 0.10 20,200
23785 SG-MIXC@EC2312A HKD 0.37 0.38 - -
0.37 0.36 - -
23786 SGCSHIP@EC2307A HKD 0.22 0.215 0.214 2,000
0.214 0.213 0.214 428
23789 SG-NIO @EC2302A HKD 0.013 - - -
0.013 - - -
23790 SGPOMRT@EC2302A HKD 0.011 - - -
0.011 0.01 - -
23793 SG-JXR @EC2303A HKD 0.024 - - -
0.024 - - -
23796 JP-BYD @EC2306A HKD 0.091 0.088 - -
0.088 0.083 - -
23805 CTGXEVB@EP2303A HKD 0.133 - - -
0.133 - - -
23807 UBGANFE@EC2303A HKD 0.012 - - -
0.012 - - -
23816 GJMTUAN@EP2302A HKD TRADING SUSPENDED
23817 MS-CNBM@EC2309A HKD 0.156 0.163 0.17 200,000
0.164 0.161 0.167 33,700
23820 MBMTUAN@EC2307A HKD 0.048 0.042 0.047 7,950,000
0.039 0.038 0.038 324,790
23821 MB-CTIH@EC2306A HKD 0.305 - - -
0.305 - - -
23824 MS-ACMT@EC2303A HKD 0.022 0.027 - -
0.022 0.022 - -
23826 MSGANFE@EC2303A HKD 0.016 - - -
0.016 - - -
23830 DS-CMB @EC2303B HKD 0.206 0.196 0.211 880,000
0.196 0.19 0.20 181,960
23833 MSZIJIN@EC2307A HKD 0.36 0.41 - -
0.40 0.40 - -
23834 MSZIJIN@EC2303A HKD 0.194 0.275 - -
0.25 0.25 - -
23838 MS-GCL @EC2306A HKD 0.018 0.017 0.017 50,000
0.017 0.015 0.017 850
23839 MS-SBPH@EC2312A HKD 0.097 0.096 0.103 935,000
0.096 0.094 0.095 93,415
23841 CTGEELY@EC2302B HKD 0.011 0.013 - -
0.011 - - -
23842 CT-NTES@EC2303B HKD 0.036 - 0.029 560,000
0.026 - 0.026 15,190
23848 CT-AIA @EP2312A HKD 0.076 0.095 0.079 2,640,000
0.079 - 0.075 203,380
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 0.02 0.023 970,000
0.016 0.014 0.016 17,040
23865 CTMTUAN@EP2303A HKD 0.035 0.06 - -
0.056 0.056 - -
23866 CSCNOOC@EP2305A HKD 0.012 0.012 - -
0.012 0.011 - -
23867 CS-ICBC@EC2302A HKD TRADING SUSPENDED
23872 CS-COVS@EC2303A HKD 0.024 0.028 - -
0.024 0.026 - -
23873 CS-BYD @EC2403A HKD 0.069 0.068 0.069 950,000
0.067 0.067 0.064 63,350
23874 CS-AIA @EC2302B HKD TRADING SUSPENDED
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.088 0.078 0.084 1,040,000
0.077 0.077 0.073 78,380
23892 VTHSTEC@EC2306A HKD 0.172 0.139 - -
0.139 0.137 - -
23894 VTHSTEC@EP2306A HKD N/A 0.114 - -
N/A 0.113 - -
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 0.158 0.164 0.174 7,850,000
0.163 0.162 0.161 1,302,510
23911 JPLIAUT@EC2303A HKD 0.019 0.018 - -
0.018 0.013 - -
23912 JPKUASO@EC2304A HKD 0.012 0.01 - -
0.01 - - -
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 - -
0.01 - - -
23917 MBBMOON@EC2308A HKD 0.075 0.074 0.078 150,000
0.072 0.071 0.072 11,250
23919 MBHK&CG@EC2302B HKD 0.022 - - -
0.022 - - -
23920 MSXPENG@EP2306A HKD 0.37 0.38 - -
0.37 0.37 - -
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.028 0.025 - -
0.025 0.022 - -
23925 JPJDCOM@EP2302A HKD TRADING SUSPENDED
23930 MBGEELY@EP2303A HKD 0.197 0.198 - -
0.197 0.192 - -
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 0.014 0.018 0.016 370,000
0.017 0.017 0.016 5,920
23950 UB-AAC @EC2306A HKD 0.27 0.265 - -
0.265 0.26 - -
23952 UB-HKEX@EC2305A HKD 0.046 0.039 0.048 23,200,000
0.037 0.037 0.036 934,400
23954 UBGEELY@EC2303B HKD 0.011 - - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD 0.017 0.017 - -
0.017 - - -
23960 MBGEELY@EC2302A HKD 0.019 0.027 - -
0.019 - - -
23961 MBKUASO@EC2311A HKD 0.063 0.056 0.06 2,480,000
0.055 0.055 0.054 140,250
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.062 0.065 0.063 300,000
0.064 0.064 0.06 18,550
23966 HS-AAC @EC2304B HKD 0.32 0.31 - -
0.31 0.29 - -
23968 HS-NTES@EC2305A HKD 0.054 0.042 0.045 190,000
0.042 0.04 0.044 8,430
23970 HS-CMOB@EC2304A HKD 0.059 0.053 0.055 1,400,000
0.052 0.049 0.052 74,480
23971 JP-AIA @EP2312A HKD 0.063 0.066 0.066 7,100,000
0.066 0.064 0.061 451,250
23978 HS-CTWR@EC2306A HKD 0.014 - - -
0.014 0.01 - -
23979 JP-HSI @EP2303A HKD 0.014 0.019 - -
0.017 0.017 - -
23981 JP-HSI @EP2302A HKD 0.01 0.01 - -
0.01 - - -
23983 JPHSTEC@EP2303A HKD 0.044 0.06 0.06 80,000
0.06 0.059 0.056 4,560
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 0.046 0.039 0.04 2,220,000
0.038 0.038 0.033 80,430
23990 CTALIBA@EC2309B HKD 0.187 - - -
0.16 - - -
23993 CTKUASO@EC2303A HKD 0.021 - - -
0.021 - - -
23997 CT-HKEX@EP2303A HKD 0.023 - - -
0.02 - - -
24003 CTPINAN@EP2302A HKD 0.024 - - -
0.024 - - -
24011 GSYKENR@EP2303A HKD 0.355 - - -
0.355 0.236 - -
24015 GS-BYD @EP2302A HKD TRADING SUSPENDED
24016 GSKUASO@EC2304A HKD 0.011 0.028 - -
0.011 - - -
24017 GSGEELY@EP2303A HKD 0.198 0.197 - -
0.198 0.194 - -
24019 GSYKENR@EP2303B HKD 0.27 0.176 - -
0.176 0.167 - -
24020 MSKSOFT@EC2306A HKD 0.096 0.082 0.083 50,000
0.08 0.077 0.083 4,150
24025 MSJDCOM@EP2302A HKD TRADING SUSPENDED
24029 MSTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24030 MS-AAC @EC2303A HKD 0.31 0.30 - -
0.30 0.285 - -
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.022 0.026 0.027 1,700,000
0.024 0.024 0.025 42,700
24037 MSCSHEN@EP2305A HKD 0.09 0.08 - -
0.08 0.079 - -
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.077 - 0.073 3,160,000
0.069 - 0.071 227,820
24040 MS-BYD @EC2303A HKD 0.01 0.018 - -
0.01 - - -
24041 MSTBREW@EC2306A HKD 0.119 0.108 - -
0.108 0.106 - -
24046 DS-HSBC@EC2303B HKD 0.138 0.085 0.161 2,856,000
0.074 0.074 0.074 304,968
24047 BI-HSI @EC2302B HKD 0.015 0.015 - -
0.015 - - -
24048 BI-HSI @EC2302C HKD 0.052 0.028 0.032 10,000
0.028 0.023 0.032 320
24053 BI-HSI @EP2304A HKD 0.036 0.043 0.043 920,000
0.043 0.039 0.04 39,500
24054 BIPINAN@EC2305A HKD 0.48 0.455 0.46 30,000
0.45 0.41 0.46 13,800
24055 BIPINAN@EC2305B HKD 0.72 0.72 - -
0.72 0.63 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.03 - -
0.01 - - -
24059 UBJDCOM@EP2302A HKD TRADING SUSPENDED
24062 UB-AIA @EP2312A HKD 0.062 0.065 0.063 4,320,000
0.064 0.064 0.06 266,760
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 0.046 0.058 0.053 330,000
0.057 0.056 0.053 17,490
24069 MBALIBA@EC2303B HKD 0.024 0.029 - -
0.024 - - -
24073 CSTENCT@EP2304A HKD 0.014 - - -
0.014 - - -
24075 CS-HKEX@EC2305A HKD 0.045 0.041 0.048 2,820,000
0.04 0.04 0.039 122,820
24078 SG-AIA @EP2312A HKD 0.062 0.066 0.063 1,200,000
0.064 0.064 0.061 74,600
24080 MB-FORT@EC2309A HKD 0.01 - - -
0.01 - - -
24081 BP-AAC @EC2303A HKD 0.01 - - -
0.01 - - -
24084 SGJDCOM@EP2302A HKD TRADING SUSPENDED
24085 SGALIBA@EP2303C HKD 0.011 0.011 - -
0.011 - - -
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24091 GSJDCOM@EP2302A HKD TRADING SUSPENDED
24098 GSALIBA@EC2305C HKD 0.06 0.045 0.056 3,670,000
0.045 0.044 0.045 175,520
24099 BPTENCT@EC2304C HKD 0.38 0.28 - -
0.28 0.265 - -
24101 BP-HKEX@EC2306B HKD 0.151 0.138 0.136 790,000
0.135 0.136 0.134 106,650
24108 HS-BOCL@EC2307A HKD 0.021 0.021 - -
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 0.04 - - -
0.04 - - -
24119 VT-HSI @EP2303A HKD 0.059 0.08 0.081 26,310,000
0.08 0.078 0.06 1,920,320
24120 HS-BYD @EC2308A HKD 0.057 0.057 0.059 6,000,000
0.056 0.055 0.055 340,750
24124 VTMTUAN@EC2303A HKD 0.022 - - -
0.022 - - -
24127 SGYADEA@EC2307A HKD 0.174 0.167 - -
0.167 0.164 - -
24128 JPMTUAN@EP2302B HKD TRADING SUSPENDED
24129 JPCNOOC@EC2306B HKD 0.073 0.086 0.091 6,685,000
0.086 0.085 0.074 565,390
24131 MBXIAMI@EC2310A HKD 0.164 0.141 0.161 262,000
0.141 0.138 0.148 40,882
24133 CTALIBA@EC2306C HKD 0.158 - - -
0.129 0.121 - -
24136 CTXIAMI@EC2306A HKD 0.087 - 0.08 1,810,000
0.07 0.068 0.069 127,520
24137 HSPINAN@EC2302A HKD TRADING SUSPENDED
24138 CT-AAC @EP2303B HKD 0.015 0.015 - -
0.015 - - -
24140 CTPETCH@EC2305A HKD 0.167 - - -
0.154 - - -
24141 SGLKTEC@EC2303A HKD 0.018 - - -
0.018 - - -
24143 SGLENOV@EC2303A HKD 0.017 0.015 0.018 1,660,000
0.015 - 0.01 22,680
24145 DS-HKEX@EC2305A HKD 0.055 0.05 0.056 6,260,000
0.047 0.047 0.045 311,610
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.044 0.037 0.044 6,120,000
0.036 0.036 0.035 234,710
24149 SGMTUAN@EP2306A HKD 0.151 0.177 0.177 10,470,000
0.174 0.174 0.153 1,735,570
24151 MS-SUNY@EC2310A HKD 0.051 0.047 0.048 200,000
0.046 0.046 0.046 9,450
24154 MSCSHCL@EC2309A HKD 0.027 0.028 - -
0.027 0.027 - -
24155 BIGEELY@EC2304A HKD 0.014 0.015 - -
0.014 - - -
24156 BISPDRG@EC2303B HKD 0.115 0.117 - -
0.115 0.107 - -
24160 UB-HSBC@EC2303C HKD 0.155 0.096 0.179 19,720,000
0.092 0.092 0.088 2,653,832
24161 UBCSHEN@EP2305A HKD 0.072 0.065 0.068 755,000
0.064 0.064 0.059 47,430
24165 SGZCRRC@EC2309A HKD 0.09 0.087 0.10 1,400,000
0.086 0.085 0.092 135,500
24166 SGAKESO@EC2312A HKD 0.43 0.43 - -
0.43 0.41 - -
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 0.12 - 0.121 440,000
0.111 - 0.111 51,040
24173 MB-CMB @EC2305A HKD 0.122 0.113 0.14 5,860,000
0.111 0.111 0.111 717,080
24177 MBPINAN@EC2302A HKD 0.52 0.45 - -
0.45 0.42 - -
24180 MB-GAC @EC2308A HKD 0.039 0.04 0.042 240,000
0.038 0.038 0.038 9,530
24182 MBXIAMI@EC2302B HKD TRADING SUSPENDED
24183 MB-SHKP@EC2302A HKD 1.12 1.12 - -
1.12 1.08 - -
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 0.088 0.084 0.087 800,000
0.084 0.083 0.084 68,150
24193 GS-AIA @EP2312A HKD 0.058 0.062 0.061 1,320,000
0.061 0.061 0.059 78,900
24195 GS-AAC @EC2304B HKD 0.33 0.325 - -
0.32 0.315 - -
24197 VT-HKEX@EC2304A HKD 0.058 0.048 0.056 2,020,000
0.046 0.046 0.044 97,730
24200 JPAMCS3@EC2303A HKD 0.066 0.064 - -
0.064 0.063 - -
24201 JPYKENR@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24202 JP-CRCH@EC2312A HKD 0.089 0.099 0.104 600,000
0.098 0.098 0.097 59,400
24203 MB-GTSG@EC2306A HKD 0.094 - 0.106 600,000
0.087 - 0.085 55,030
24206 HSALIBA@EC2309A HKD 0.178 0.15 0.156 280,000
0.151 0.148 0.154 43,160
24207 HSJDCOM@EP2302A HKD TRADING SUSPENDED
24209 HS-HKEX@EC2305A HKD 0.04 0.037 0.039 2,600,000
0.036 0.035 0.035 92,220
24212 MBANTAS@EP2308A HKD 0.07 0.079 0.074 410,000
0.074 0.063 0.069 28,970
24216 MB-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
24217 GJ-HSBC@EC2303A HKD 0.18 0.127 - -
0.123 0.12 - -
24218 GJ-HKEX@EC2305A HKD 0.054 0.045 0.058 305,170,000
0.044 0.044 0.043 16,503,130
24224 SG-AIA @EC2306B HKD 0.145 0.136 0.14 630,000
0.133 0.133 0.133 87,290
24225 SGCSHEN@EC2307A HKD 0.014 0.017 - -
0.015 0.015 - -
24226 SGHDLIH@EC2304A HKD 0.149 0.123 0.141 480,000