34/230222
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: 22 FEB 2023 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 22/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7425 LARGECAP INDEX 29494.59 29677.86 -183.27 -0.618
Advanced : 3192
Declined : 7447
Unchanged : 2895
Today's Turnover:
(HK$): 114,607,214,502
(Shares): 207,601,243,621
(Deals): 2,119,813
Renminbi Products Turnover (CNY): 51,283,425
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20534.82 20423.84 20529.49 -105.65 -0.515
HANG SENG CHINA
ENTERPRISES INDEX 6880.10 6832.76 6925.07 -92.31 -1.333
HANG SENG CHINA-
AFF. CORP. INDEX 4024.66 4004.17 4040.85 -36.68 -0.908
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 11,783,068,387 33,151,555 363.00 347.60
9988 BABA-SW HKD 5,541,294,257 59,459,217 94.80 92.10
2800 TRACKER FUND HKD 4,405,615,212 213,586,028 20.76 20.48
5 HSBC HOLDINGS HKD 4,194,105,285 69,340,438 60.85 59.90
3690 MEITUAN-W HKD 3,762,599,073 26,855,616 143.40 137.10
9618 JD-SW HKD 3,643,465,188 19,767,488 188.90 182.00
2828 HSCEI ETF HKD 3,587,676,145 51,723,164 69.94 68.92
3033 CSOP HS TECH HKD 2,643,777,400 651,957,060 4.094 4.01
2318 PING AN HKD 2,019,380,872 35,991,272 57.25 55.30
9888 BIDU-SW HKD 1,673,279,017 11,874,714 144.20 137.70
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
53545 UB#HSI RP2501Y HKD 7,710,570,000 348,726,550 0.058 0.033
68901 UB#HSI RC2411Z HKD 7,139,350,000 385,243,650 0.063 0.036
68643 SG#HSI RC2407T HKD 6,342,770,000 293,927,990 0.056 0.03
53621 SG#HSI RP2412T HKD 5,707,730,000 270,434,660 0.061 0.036
68283 JP#HSI RC2508U HKD 4,966,060,000 237,737,700 0.065 0.037
53495 CS#HSI RC2307T HKD 4,564,750,000 215,343,850 0.063 0.038
12963 JP-HSI @EC2307C HKD 3,943,310,000 190,669,100 0.052 0.046
11686 JP-HSI @EP2306F HKD 3,809,930,000 274,116,340 0.075 0.067
68967 JP#HSI RC2510M HKD 3,697,780,000 152,906,730 0.055 0.025
51663 JP#HSI RC2312S HKD 3,457,990,000 203,942,150 0.076 0.048
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 48.15 47.75 48.35 3,080,169
47.75 47.70 47.70 147,650,782
2 CLP HOLDINGS HKD 57.00 56.55 57.30 2,029,377
56.50 56.50 56.50 115,050,151
3 HK & CHINA GAS HKD 7.51 7.44 7.58 7,191,982
7.43 7.43 7.42 53,603,340
4 WHARF HOLDINGS HKD 18.04 18.28 18.50 1,068,513
18.28 18.26 18.02 19,532,021
* 5 HSBC HOLDINGS HKD 57.60 60.65 60.85 69,340,438
60.65 60.60 59.90 4,194,105,285
6 POWER ASSETS HKD 43.00 42.80 43.20 2,454,888
42.75 42.75 42.65 105,047,535
7 WISDOM WEALTH HKD 0.09 0.09 0.09 904,000
0.089 0.089 0.087 81,148
8 PCCW HKD 3.90 3.88 3.90 5,019,043
3.87 3.87 3.86 19,480,144
9 KEYNE LTD HKD 0.03 0.032 - -
0.03 0.027 - -
10 HANG LUNG GROUP HKD 14.64 14.52 14.70 430,000
14.50 14.48 14.36 6,224,640
11 HANG SENG BANK HKD 128.20 131.60 132.70 3,447,070
131.60 131.30 128.80 453,161,357
12 HENDERSON LAND HKD 27.45 27.90 28.20 4,163,126
27.90 27.85 27.30 115,437,979
13 HUTCHMED HKD 25.65 25.20 25.65 2,756,230
25.20 25.10 24.10 69,158,909
14 HYSAN DEV HKD 24.30 24.60 24.70 859,487
24.60 24.55 24.20 21,106,889
16 SHK PPT HKD 111.00 111.90 114.80 3,915,955
111.90 111.80 111.40 441,466,408
17 NEW WORLD DEV HKD 21.60 21.35 21.95 10,481,259
21.35 21.30 21.15 224,342,215
18 ORIENTAL E H HKD 0.61 0.62 0.66 2,333,920
0.61 0.61 0.60 1,445,195
19 SWIRE PACIFIC A HKD 66.60 67.10 67.50 890,718
67.10 66.95 65.80 59,607,799
20 SENSETIME-W HKD 2.49 2.42 2.49 190,806,545
2.42 2.41 2.37 460,624,278
21 GREAT CHI HLDGS HKD 0.122 0.122 0.121 805,000
0.121 0.113 0.113 91,005
22 MEXAN HKD 0.082 0.086 - -
0.082 0.08 - -
23 BANK OF E ASIA HKD 11.06 11.06 11.28 2,071,276
11.06 11.04 10.96 22,896,098
25 CHEVALIER INT'L HKD 7.09 7.10 - -
7.09 6.98 - -
26 CHINA MOTOR BUS HKD 70.00 71.50 70.50 400
71.10 70.00 70.00 28,100
27 GALAXY ENT HKD 51.65 51.75 52.15 5,514,788
51.75 51.70 51.00 285,145,161
28 TIAN AN HKD 4.00 4.04 4.10 28,000
4.04 3.96 3.96 112,220
29 DYNAMIC HOLD HKD 8.97 9.18 - 2,000
9.00 9.00 - 18,120
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.445 0.445 0.445 200,081
0.44 0.44 0.435 88,093
32 CROSS-HAR(HOLD) HKD 10.86 11.34 11.20 3,135
11.20 10.84 10.84 34,689
33 INTL GENIUS HKD 1.80 1.88 1.86 330,220
1.86 1.79 1.78 592,096
34 KOWLOON DEV HKD 8.36 8.40 8.39 60,000
8.39 8.36 8.36 502,190
35 FE CONSORT INTL HKD 1.98 1.98 1.99 337,454
1.98 1.96 1.96 666,196
36 FE HLDGS INTL HKD 0.087 0.109 - -
0.087 0.085 - -
37 FE HOTELS HKD 0.70 0.70 0.72 1,362,000
0.69 0.69 0.69 961,800
38 FIRST TRACTOR HKD 4.16 4.14 4.17 820,000
4.14 4.11 4.09 3,378,090
39 CH BEIDAHUANG HKD 0.197 0.192 0.198 12,132,000
0.192 0.191 0.188 2,349,192
40 GOLD PEAK HKD 0.59 0.59 0.58 117,857
0.58 0.58 0.58 68,314
41 GREAT EAGLE H HKD 18.26 18.46 18.48 38,235
18.38 18.38 18.30 703,438
42 NE ELECTRIC HKD 0.35 0.35 0.355 76,000
0.335 0.33 0.335 25,500
45 HK&S HOTELS HKD 8.17 8.36 8.36 96,000
8.36 8.27 8.19 793,340
46 COMPUTER & TECH HKD 2.40 2.48 - -
2.40 2.34 - -
48 C AUTO INT DECO HKD 0.38 0.43 0.39 30,000
0.385 0.38 0.385 11,600
50 HK FERRY (HOLD) HKD 8.00 7.98 8.00 51,000
7.98 7.96 7.95 406,060
51 HARBOUR CENTRE HKD 7.29 7.28 7.27 2,000
7.27 7.25 7.27 14,540
52 FAIRWOOD HOLD HKD 12.24 12.36 12.58 31,000
12.24 12.24 12.14 384,160
53 GUOCO GROUP HKD 71.45 72.00 71.20 16,000
71.00 71.00 71.00 1,136,200
55 NEWAY GROUP HKD 0.335 0.335 - -
0.335 0.31 - -
57 CHEN HSONG HOLD HKD 1.92 1.91 1.91 74,000
1.91 1.90 1.88 140,900
58 SUNWAY INT'L HKD 0.111 0.119 - -
0.111 0.099 - -
59 SKYFAME REALTY HKD 0.058 0.058 0.061 206,452,081
0.058 0.057 0.056 11,919,258
60 HK FOOD INV HKD 0.53 0.53 0.55 52,000
0.52 0.51 0.50 26,960
61 GREEN LEADER HKD 0.199 0.209 0.207 800,411
0.206 0.197 0.20 161,644
62 TRANSPORT INT'L HKD 11.22 11.16 11.24 12,800
11.10 11.08 11.08 143,144
63 CHI ASIA VALLEY HKD 0.068 0.063 0.07 1,532,100
0.062 0.062 0.06 94,803
64 GET NICE HKD 0.153 0.154 0.154 270,000
0.152 0.152 0.152 41,060
65 GRAND OCEAN AR HKD 0.53 0.53 0.56 421,600
0.53 0.52 0.50 223,736
66 MTR CORPORATION HKD 40.20 40.10 40.35 1,455,619
40.10 40.05 39.85 58,398,144
69 SHANGRI-LA ASIA HKD 7.70 7.60 7.70 1,888,599
7.59 7.59 7.44 14,351,843
70 RICH GOLDMAN HKD 0.07 0.073 - 1,300
0.07 0.065 - 78
71 MIRAMAR HOTEL HKD 11.90 11.86 11.90 16,000
11.86 11.80 11.80 189,730
72 META MEDIA HKD 1.27 1.36 1.47 16,204,000
1.35 1.35 1.20 22,016,800
73 ASIAN CITRUS HKD 0.09 0.092 0.096 491,000
0.09 0.09 0.087 43,332
75 Y.T. REALTY HKD 0.59 0.63 - 604
0.59 0.58 - 338
76 ELATE HOLDINGS HKD 0.445 0.45 0.45 165,282
0.425 0.42 0.425 73,103
77 AMS TRANSPORT HKD 0.69 0.70 - 2,000
0.69 0.68 - 1,360
78 REGAL INT'L HKD 3.19 3.24 3.24 23,200
3.24 3.17 3.17 74,184
79 CENTURY LEGEND HKD 0.092 0.107 - -
0.092 0.085 - -
80 CNEWECON FUND HKD 0.16 0.167 0.16 20,000
0.16 0.16 0.16 3,200
81 CH OVS G OCEANS HKD 3.37 3.36 3.38 862,997
3.36 3.35 3.28 2,876,709
82 CRAZY SPORTS HKD 0.24 0.235 0.238 2,258,000
0.233 0.233 0.23 524,759
83 SINO LAND HKD 10.34 10.24 10.48 5,303,872
10.20 10.20 10.12 54,369,241
84 STELUX HOLDINGS HKD 0.075 0.075 0.075 76,000
0.075 0.068 0.066 5,451
85 CE HUADA TECH HKD 1.56 1.53 1.57 2,278,000
1.52 1.52 1.51 3,491,280
86 SUN HUNG KAI CO HKD 3.47 3.39 3.45 931,000
3.38 3.38 3.38 3,185,420
87 SWIRE PACIFIC B HKD 10.12 10.18 10.18 431,105
10.16 10.16 10.00 4,358,566
88 TAI CHEUNG HOLD HKD 4.23 4.25 4.25 42,000
4.25 4.20 4.18 176,430
89 TAI SANG LAND HKD 4.05 4.25 4.05 25,000
4.05 4.01 4.00 100,100
90 PUXING ENERGY HKD 0.68 0.70 - -
0.68 0.63 - -
91 GOLDEN CEN INTL HKD 0.035 0.036 0.036 6,413,018
0.036 0.035 0.035 224,473
92 CHAMPION TECH HKD 0.063 0.066 0.064 4,637,756
0.064 0.064 0.061 290,152
93 TERMBRAY IND HKD 0.52 0.53 - -
0.52 0.46 - -
94 GREENHEART GP HKD 0.098 0.085 0.088 1,812,001
0.085 0.08 0.079 147,242
95 LVGEM CHINA HKD 1.41 1.59 1.65 29,522,000
1.59 1.58 1.37 45,304,080
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.29 0.295 0.29 83,000
0.285 0.285 0.285 24,055
98 XINGFA ALUM HKD 8.50 8.79 - -
8.50 8.30 - -
99 WONG'S INT'L HKD 2.04 2.00 2.00 32,000
2.00 1.96 1.90 61,110
101 HANG LUNG PPT HKD 16.10 15.62 16.10 3,820,375
15.62 15.60 15.52 60,103,103
102 SUMMIT ASCENT HKD 0.19 0.188 0.19 5,852,000
0.188 0.187 0.186 1,100,112
103 SHOUGANG CENT HKD 0.22 0.214 0.22 228,000
0.209 0.201 0.209 48,790
104 ASIA COMM HOLD HKD 0.222 0.222 - 58
0.222 0.209 - 11
105 ASSO INT HOTELS HKD 9.21 10.00 - -
9.21 8.52 - -
106 LANDSEA MGMT HKD 0.159 0.174 - -
0.159 0.153 - -
107 SICHUAN EXPRESS HKD 1.90 1.89 1.90 356,000
1.88 1.88 1.88 673,900
108 GR PROPERTIES HKD 0.83 0.83 - -
0.82 0.80 - -
110 CHINA FORTUNE HKD 0.285 0.28 - -
0.28 0.255 - -
111 CINDA INTL HLDG HKD 0.355 0.345 0.345 38,000
0.345 0.33 0.335 12,770
113 DICKSON CONCEPT HKD 4.15 4.20 4.16 20,500
4.15 4.15 4.15 85,275
114 HERALD HOLD HKD 0.465 0.46 - -
0.46 0.44 - -
115 GRAND FIELD GP HKD 0.35 0.35 - -
0.35 0.30 - -
116 CHOW SANG SANG HKD 10.46 10.40 10.60 393,000
10.40 10.36 10.34 4,106,750
117 TIANLI HOLDINGS HKD 0.53 0.62 - -
0.53 0.50 - -
118 COSMOS MACH HKD 0.38 0.385 - -
0.38 0.345 - -
119 POLY PROPERTY HKD 1.95 1.97 1.97 4,462,995
1.97 1.96 1.94 8,731,629
120 COSMOPOL INT'L HKD 1.39 1.39 1.38 46,000
1.38 1.34 1.34 63,080
122 CROCODILE HKD 0.177 0.175 0.175 31,500
0.175 0.174 0.171 5,506
123 YUEXIU PROPERTY HKD 11.86 12.04 12.14 6,387,172
12.02 12.02 11.60 76,683,448
124 GD LAND HKD 0.76 0.78 0.76 4,250
0.76 0.76 0.76 3,222
125 SUN HING VISION HKD 1.08 1.08 - -
1.08 1.04 - -
126 CARRIANNA HKD 0.45 0.46 0.46 1,054,000
0.445 0.445 0.445 479,560
127 CHINESE EST H HKD 2.48 2.47 2.48 135,500
2.47 2.44 2.44 332,700
128 ENM HOLDINGS HKD 0.415 0.415 0.425 284,000
0.42 0.405 0.405 117,940
129 ASIA STANDARD HKD 0.70 0.70 - -
0.69 0.66 - -
130 MOISELLE INT'L HKD 0.24 0.28 - -
0.24 - - -
131 CHEUK NANG HOLD HKD 2.25 2.35 - 7
2.25 2.12 - 14
132 CHINA INV HOLD HKD 0.35 0.41 - -
0.35 0.285 - -
133 CHINA MERCHANTS HKD 8.95 8.94 8.95 6,000
8.85 8.85 8.81 53,420
135 KUNLUN ENERGY HKD 6.83 6.72 6.84 12,102,660
6.72 6.71 6.64 81,343,686
136 CHINA RUYI HKD 1.90 1.89 1.91 75,549,512
1.88 1.88 1.85 138,522,199
137 JINHUI HOLDINGS HKD 0.93 0.95 0.91 1,000
0.91 0.90 0.91 910
138 CCT FORTIS HKD 0.169 0.17 0.16 92,400
0.16 0.157 0.157 14,774
139 CENTRALWEALTHGP HKD 0.105 0.09 0.105 65,408,865
0.09 0.089 0.09 6,343,205
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.69 2.71 2.71 2,510,000
2.70 2.69 2.64 6,739,520
144 CHINA MER PORT HKD 11.16 11.18 11.24 2,341,634
11.18 11.16 11.06 26,178,077
145 CCIAM FUTURE EN HKD 0.173 0.172 0.173 2,248,000
0.17 0.17 0.17 385,056
146 TAI PING CARPET HKD 0.78 0.87 0.74 8,000
0.74 0.74 0.74 5,920
147 IB SETTLEMENT HKD 0.06 0.062 0.063 60,000
0.062 0.06 0.06 3,750
148 KINGBOARD HLDG HKD 29.50 29.30 29.75 863,607
29.30 29.15 28.70 25,120,966
149 CH AGRI-PROD EX HKD 0.088 0.088 - 29
0.088 0.083 - 2
150 HYPEBEAST HKD 0.375 0.385 0.39 78,400
0.385 0.375 0.385 30,338
151 WANT WANT CHINA HKD 5.06 5.11 5.12 6,153,049
5.11 5.10 5.02 31,366,406
152 SHENZHEN INT'L HKD 7.01 7.02 7.08 2,040,468
7.01 7.01 6.95 14,290,213
154 BE ENVIRONMENT HKD 0.395 0.40 0.415 36,000
0.39 0.375 0.375 14,235
156 LIPPO CHINA RES HKD 0.107 0.108 0.109 100,000
0.106 0.106 0.103 10,540
157 NATURAL BEAUTY HKD 0.50 0.59 - -
0.50 0.50 - -
158 MELBOURNE ENT HKD 128.00 - - -
128.00 108.80 - -
159 BROCKMAN MINING HKD 0.157 0.157 - -
0.157 0.151 - -
160 HON KWOK LAND HKD 2.20 2.24 2.19 69,000
2.16 2.15 2.16 150,270
162 CENTURY GINWA HKD 0.126 0.125 0.123 2,109,000
0.12 0.12 0.116 259,358
163 EMPEROR INT'L HKD 0.69 0.70 0.70 250,000
0.69 0.69 0.67 172,920
164 CHINA BAOLI TEC HKD 0.098 0.10 0.098 965,000
0.09 0.091 0.09 88,770
165 CHINA EB LTD HKD 6.09 6.19 6.27 1,517,942
6.19 6.18 5.99 9,315,003
166 NEWTIMES ENERGY HKD 0.10 0.098 0.103 1,916,500
0.094 0.093 0.093 184,436
167 IDT INT'L HKD 0.025 0.025 - -
0.025 0.023 - -
168 TSINGTAO BREW HKD 75.65 75.75 76.75 1,583,643
75.75 75.30 75.20 120,160,030
169 WANDA HOTEL DEV HKD 0.30 0.29 0.30 267,000
0.29 0.285 0.285 77,140
171 SILVER GRANT HKD 0.325 0.32 - -
0.32 0.285 - -
173 K. WAH INT'L HKD 2.92 2.90 2.91 532,013
2.89 2.89 2.86 1,536,506
174 GEMINI INV HKD 0.42 0.47 - -
0.40 0.34 - -
175 GEELY AUTO HKD 11.54 11.38 11.48 29,551,192
11.38 11.36 11.24 335,655,871
176 SUPERACTIVE GP HKD 0.033 0.039 - -
0.033 0.03 - -
177 JIANGSU EXPRESS HKD 7.59 7.53 7.60 723,847
7.53 7.52 7.51 5,460,080
178 SA SA INT'L HKD 1.87 1.84 1.92 11,636,284
1.84 1.82 1.80 21,395,494
179 JOHNSON ELEC H HKD 9.79 9.62 9.83 209,500
9.61 9.61 9.55 2,016,945
180 KADER HOLDINGS HKD 0.445 0.45 - -
0.445 0.415 - -
181 FUJIAN HOLDINGS HKD 0.145 0.168 - -
0.145 0.124 - -
182 CONCORD NE HKD 0.80 0.80 0.81 17,409,431
0.80 0.79 0.79 13,904,667
183 WINFULL GP HKD 0.241 0.244 - -
0.241 0.232 - -
184 KECK SENG INV HKD 2.70 2.72 2.70 86,308
2.60 2.56 2.60 227,623
185 ZENSUN ENT HKD 1.23 1.25 1.27 748,000
1.25 1.24 1.22 925,290
186 NIMBLE HOLDINGS HKD 0.28 0.34 - -
0.28 0.255 - -
187 JINGCHENG MAC HKD 3.41 3.38 3.39 638,000
3.37 3.37 3.36 2,155,580
188 SUNWAH KINGSWAY HKD 0.315 0.315 0.30 6,250
0.30 0.30 0.30 1,850
189 DONGYUE GROUP HKD 9.02 8.93 9.05 6,114,030
8.93 8.92 8.86 54,478,942
191 LAI SUN INT'L HKD 1.49 1.50 1.50 63,000
1.50 1.49 1.46 93,670
193 CAPITAL ESTATE HKD 0.19 0.218 - 2
0.19 0.19 - -
194 LIU CHONG HING HKD 7.22 7.31 - -
7.22 7.21 - -
195 GREENTECH INTL HKD 0.485 0.50 0.50 142,000
0.48 0.48 0.48 69,870
196 HONGHUA GROUP HKD 0.234 0.234 0.234 8,000
0.233 0.228 0.23 1,866
197 HENG TAI HKD 0.057 0.056 0.056 3,023,567
0.056 0.055 0.053 165,750
199 ITC PROPERTIES HKD 1.05 1.06 1.07 87,103
1.06 1.02 1.01 89,772
200 MELCO INT'L DEV HKD 9.59 9.53 9.64 2,329,999
9.53 9.52 9.35 22,092,388
201 MAGNIFICENT HKD 0.113 0.113 0.112 345,739
0.111 0.111 0.111 38,663
202 EVERCHINA INT'L HKD 0.163 0.167 0.169 280,000
0.169 0.161 0.16 45,860
205 SEEC MEDIA HKD 0.64 0.60 - -
0.60 0.58 - -
206 CMIC OCEAN HKD 0.208 0.218 0.219 168,000
0.211 0.206 0.208 35,878
207 JOY CITY PPT HKD 0.35 0.34 0.34 1,464,000
0.34 0.335 0.335 497,200
209 WINSHINE SCI HKD 0.178 0.178 - -
0.178 - - -
210 DAPHNE INT'L HKD 0.126 0.143 - -
0.126 0.126 - -
211 STYLAND HOLD HKD 0.089 0.096 - 8,237
0.09 0.09 - 665
212 NANYANG HOLD HKD 29.00 29.00 - -
29.00 27.55 - -
213 NATIONAL ELEC H HKD 0.95 0.95 - -
0.95 0.93 - -
214 ASIA ORIENT HKD 0.62 0.67 0.60 2,000
0.60 0.58 0.60 1,200
215 HUTCHTEL HK HKD 1.30 1.30 1.30 1,364,000
1.30 1.29 1.28 1,762,460
216 CHINNEY INV HKD 1.31 1.39 - -
1.31 1.25 - -
217 CHINA CHENGTONG HKD 0.113 0.119 0.121 66,003
0.119 0.113 0.113 7,500
218 SWHYHK HKD 0.52 0.52 0.50 50,000
0.50 0.50 0.50 25,000
219 SHUNHO PROPERTY HKD 1.16 1.40 1.13 26,028
1.11 1.11 1.11 28,930
220 U-PRESID CHINA HKD 6.94 6.98 7.04 2,401,267
6.97 6.97 6.88 16,720,974
222 MIN XIN HOLD HKD 2.86 2.74 2.78 82,000
2.72 2.67 2.68 225,080
223 ELIFE HLDGS HKD 0.137 0.138 0.137 600,000
0.137 - 0.137 82,200
224 PIONEER GLOBAL HKD 1.00 1.24 - -
1.00 0.90 - -
225 POKFULAM HKD 9.30 - - -
9.30 9.10 - -
226 LIPPO HKD 2.40 2.50 - -
2.40 2.40 - -
227 FIRST SHANGHAI HKD 0.168 0.167 0.168 168,000
0.167 0.159 0.16 27,128
228 CHINA ENERGY HKD 0.121 0.12 0.122 2,022,000
0.119 0.118 0.117 244,464
229 RAYMOND IND HKD 0.81 0.84 0.83 23,000
0.83 0.80 0.78 18,950
230 MINMETALS LAND HKD 0.52 0.50 0.52 236,000
0.50 0.495 0.495 117,360
232 CON AERO TECH HKD 0.10 0.107 0.108 5,636,000
0.107 0.106 0.096 588,230
234 NEW CENTURY GP HKD 0.055 0.057 0.057 13,504,800
0.057 0.051 0.05 747,316
235 CSC HOLDINGS HKD 0.038 0.036 0.038 15,835,250
0.035 0.035 0.035 567,717
236 SAN MIGUEL HK HKD 0.70 0.73 - -
0.70 0.70 - -
237 SAFETY GODOWN HKD 2.25 2.37 - -
2.28 2.28 - -
239 PAK FAH YEOW HKD 1.28 1.30 - -
1.28 1.26 - -
240 BUILD KING HOLD HKD 0.88 0.89 0.88 90,000
0.88 0.88 0.87 79,100
241 ALI HEALTH HKD 5.86 5.79 5.93 65,103,821
5.79 5.78 5.65 375,672,673
242 SHUN TAK HOLD HKD 1.65 1.61 1.63 1,623,750
1.61 1.60 1.59 2,610,550
243 QPL INT'L HKD 0.25 0.265 - 396
0.25 0.25 - 96
244 SINCERE HKD 0.249 0.247 0.248 85,000
0.247 0.245 0.24 20,919
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.60 23.40 - -
22.60 21.50 - -
248 HKC INT'L HOLD HKD 0.062 0.062 - 1
0.062 0.055 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.72 2.70 2.70 50,000
2.69 2.67 2.66 134,720
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.11 1.15 1.10 30,000
1.10 1.05 1.10 33,000
254 NUR HOLDINGS HKD 0.089 0.084 0.086 2,745,730
0.082 0.081 0.081 226,561
255 LUNG KEE HKD 2.48 2.58 2.54 56,000
2.54 2.54 2.54 142,240
256 CITYCHAMP HKD 1.26 1.28 1.29 358,000
1.28 1.27 1.27 455,900
257 EB ENVIRONMENT HKD 3.32 3.32 3.33 6,662,333
3.32 3.31 3.29 22,055,014
258 TOMSON GROUP HKD 1.77 1.73 1.75 260,009
1.68 1.68 1.67 444,494
259 YEEBO (INT'L H) HKD 3.03 3.03 3.03 90,000
3.03 2.97 3.02 272,680
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.048 0.049 0.051 7,566,350
0.049 0.048 0.046 369,627
262 DESON DEV INT'L HKD 0.083 0.083 0.077 195,000
0.077 0.08 0.076 14,985
264 CN INT DEV CORP HKD 0.70 0.70 - -
0.70 0.63 - -
265 OV SERVICES HKD 0.054 0.057 - -
0.054 0.042 - -
266 TIAN TECK LAND HKD 3.96 4.49 - -
3.96 3.65 - -
267 CITIC HKD 9.14 8.99 9.21 6,205,639
8.99 8.98 8.97 56,212,131
268 KINGDEE INT'L HKD 15.44 15.30 15.46 18,451,903
15.30 15.28 14.72 279,493,522
269 CRTG HKD 0.01 0.01 0.01 305,000
0.01 - 0.01 3,050
270 GUANGDONG INV HKD 8.40 8.34 8.48 4,723,641
8.31 8.31 8.29 39,372,371
271 ASIASEC PPT HKD 0.37 0.385 0.375 20,000
0.38 0.38 0.365 7,385
272 SHUI ON LAND HKD 1.03 1.04 1.04 6,074,000
1.04 1.03 1.02 6,260,383
273 MASON GP HOLD HKD 0.033 0.036 0.037 14,701,250
0.035 0.035 0.033 513,978
274 RA SILK ROAD HKD 0.27 0.26 0.265 4,622,000
0.26 0.25 0.248 1,169,234
276 MONGOLIA ENERGY HKD 0.95 1.07 1.09 595,912
1.05 1.02 0.96 611,673
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.109 0.109 0.109 870,000
0.108 0.108 0.107 94,338
280 KING FOOK HOLD HKD 0.385 0.39 0.395 72,000
0.385 0.385 0.38 27,590
285 BYD ELECTRONIC HKD 25.35 24.80 25.60 4,178,218
24.80 24.75 24.60 104,156,151
286 AIDIGONG HKD 0.67 0.64 0.67 21,916,005
0.64 0.63 0.62 14,179,702
287 WINFAIR INV HKD 6.70 6.70 - -
6.70 - - -
288 WH GROUP HKD 4.72 4.71 4.74 19,586,632
4.70 4.70 4.66 92,067,216
289 WING ON CO HKD 16.16 16.16 - -
16.16 - - -
290 GOFINTECH INNOV HKD 0.325 0.31 0.335 208,000
0.305 0.30 0.30 65,820
291 CHINA RES BEER HKD 57.55 57.20 58.55 4,730,555
57.10 57.10 57.00 272,060,183
292 ASIA STD HOTEL HKD 0.128 0.138 - -
0.128 0.128 - -
293 CATHAY PAC AIR HKD 7.64 7.64 7.68 6,443,999
7.62 7.62 7.54 49,052,389
294 YANGTZEKIANG HKD 1.69 1.75 1.89 13,000
1.60 1.57 1.60 23,440
295 KONG SUN HOLD HKD 0.055 0.06 0.056 75,000
0.056 0.056 0.056 4,200
296 EMPEROR E HOTEL HKD 0.62 0.63 0.63 70,000
0.63 0.62 0.61 43,050
297 SINOFERT HKD 1.00 0.99 1.01 8,707,992
0.98 0.98 0.98 8,614,032
298 CHUANG'S CHINA HKD 0.26 0.26 0.26 431,559
0.26 0.255 0.26 112,166
299 GLORY SUN LAND HKD 0.69 0.73 - 40
0.69 0.61 - 24
301 SANVO CHEMICALS HKD 1.16 1.19 1.13 2,000
1.13 1.13 1.13 2,260
302 CMGE HKD 2.24 2.20 2.30 13,240,000
2.20 2.19 2.17 29,471,980
303 VTECH HOLDINGS HKD 49.00 48.50 49.00 594,002
48.50 48.45 48.20 28,943,635
305 WULING MOTORS HKD 0.91 0.98 1.08 15,130,000
0.96 0.96 0.95 15,146,500
306 KWOON CHUNG BUS HKD 2.38 2.38 2.37 6,000
2.29 2.28 2.29 14,060
308 CHINA TRAVEL HK HKD 1.58 1.58 1.58 2,342,000
1.58 1.56 1.56 3,686,440
309 XH NEWS MEDIA HKD 0.025 0.027 0.027 11,222,000
0.026 0.026 0.025 292,299
310 PROSP INV HOLD HKD 0.031 0.029 0.03 3,930,000
0.029 0.027 0.027 109,815
311 LUEN THAI HKD 0.425 0.435 0.435 42,000
0.415 0.405 0.435 18,270
312 SHIRBLE STORE HKD 0.092 0.098 - -
0.092 0.088 - -
313 RICHLY FIELD HKD 0.014 0.014 0.013 183,333
0.013 0.013 0.013 2,283
314 SIPAI HEALTH HKD 22.35 22.15 22.60 98,800
21.60 21.45 20.95 2,172,120
315 SMARTONE TELE HKD 5.24 5.20 5.24 492,000
5.19 5.18 5.10 2,547,930
316 OOIL HKD 125.90 125.90 127.50 564,880
125.90 125.80 124.10 71,185,257
317 COMEC HKD 7.89 7.75 7.89 460,000
7.72 7.71 7.68 3,564,060
318 VONGROUP HKD 0.35 0.35 - -
0.35 0.29 - -
320 COMPUTIME HKD 0.51 0.57 0.54 180,000
0.54 0.52 0.51 92,820
321 TEXWINCA HOLD HKD 1.34 1.32 1.32 402,000
1.31 1.31 1.31 528,240
322 TINGYI HKD 12.92 12.88 12.96 15,070,231
12.88 12.84 12.72 194,045,971
323 MAANSHAN IRON HKD 1.94 1.93 1.94 4,325,988
1.93 1.91 1.91 8,333,256
326 CHINA STAR ENT HKD 0.85 0.84 0.84 54,000
0.82 0.82 0.82 44,760
327 PAX GLOBAL HKD 7.18 7.12 7.20 787,599
7.11 7.11 7.05 5,605,096
328 ALCO HOLDINGS HKD 0.033 0.034 0.034 12,109,500
0.033 0.031 0.031 388,860
329 OCI INTL HKD 1.11 1.11 1.15 72,000
1.11 1.05 1.05 80,000
330 ESPRIT HOLDINGS HKD 0.80 0.79 0.80 2,072,687
0.79 0.78 0.78 1,640,766
331 FSE LIFESTYLE HKD 6.04 6.10 6.15 418,000
6.10 6.08 6.04 2,548,330
332 YUANHENG GAS HKD 0.101 0.095 0.101 16,244,000
0.093 0.093 0.085 1,537,084
333 TOP FORM INT'L HKD 0.42 0.43 0.41 114,000
0.41 0.395 0.41 46,740
334 CH DISPLAY OPT HKD 0.425 0.435 - -
0.425 0.39 - -
335 UPBEST GROUP HKD 0.55 0.53 0.54 82,000
0.53 0.52 0.51 43,720
336 HUABAO INTL HKD 3.96 3.94 3.94 1,669,000
3.94 3.91 3.89 6,532,100
337 GREENLAND HK HKD 0.72 0.73 0.74 689,978
0.71 0.71 0.71 496,855
338 SHANGHAI PECHEM HKD 1.39 1.38 1.39 13,913,000
1.38 1.37 1.36 19,130,100
339 CORE ECON INV HKD 0.123 0.123 - -
0.123 0.104 - -
340 TONGGUAN GOLD HKD 0.415 0.45 0.45 211,600
0.415 0.415 0.415 90,906
341 CAFE DE CORAL H HKD 12.28 12.06 12.30 1,290,534
12.06 12.04 12.02 15,622,658
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.48 0.47 0.48 871,000
0.47 0.465 0.46 405,815
345 VITASOY INT'L HKD 16.32 15.88 16.24 984,000
15.88 15.84 15.84 15,721,240
346 YANCHANG PETRO HKD 0.057 0.056 0.056 3,170,000
0.055 0.055 0.054 174,400
347 ANGANG STEEL HKD 2.67 2.65 2.70 8,160,419
2.64 2.63 2.60 21,492,115
348 CHINAHEALTHWISE HKD 0.193 0.184 0.209 2,590,000
0.184 0.177 0.178 472,340
351 ASIA ENERGY LOG HKD 0.147 0.145 0.147 196,300
0.134 0.134 0.133 27,428
352 FORTUNE SUN HKD 0.23 0.23 - -
0.23 0.201 - -
353 ENERGY INTINV HKD 1.24 1.22 1.33 353,000
1.18 1.18 1.15 421,760
354 CHINASOFT INT'L HKD 5.92 5.90 6.08 42,398,547
5.89 5.89 5.76 250,939,541
355 CENTURY C INT'L HKD 0.305 0.31 0.305 31,500
0.305 0.30 0.295 9,420
356 DT CAPITAL HKD 0.108 0.11 0.11 120,000
0.11 0.097 0.109 13,140
357 MEILAN AIRPORT HKD 20.50 20.35 20.70 597,000
20.30 20.20 19.80 12,015,030
358 JIANGXI COPPER HKD 13.60 13.50 13.74 3,476,161
13.50 13.48 13.40 46,953,838
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.056 0.055 0.06 1,032,000
0.054 0.054 0.054 56,728
361 SINO GOLF HOLD HKD 0.062 0.066 0.062 600,000
0.062 0.062 0.062 37,200
362 C ZENITH CHEM HKD 0.26 0.242 0.265 5,740,500
0.241 0.238 0.234 1,419,217
363 SHANGHAI IND H HKD 10.56 10.38 10.52 720,000
10.36 10.36 10.32 7,504,190
365 SINO ICT HKD 0.435 0.445 - -
0.435 0.41 - -
366 LUKS GROUP (VN) HKD 1.19 1.23 1.19 58,000
1.19 1.19 1.19 69,020
367 CHUANG'S INT'L HKD 0.69 0.69 0.69 63,004
0.69 0.68 0.68 43,312
368 SUPERLAND GROUP HKD 0.37 0.37 0.37 4,000
0.37 0.34 0.37 1,480
369 WING TAI PPT HKD 3.57 3.59 3.60 50,000
3.59 3.58 3.57 179,640
370 CHINA BEST HKD 0.36 0.36 - -
0.355 0.355 - -
371 BJ ENT WATER HKD 2.05 2.06 2.07 6,989,620
2.06 2.05 2.04 14,361,513
372 PT INTL DEV HKD 0.13 0.128 0.128 156,000
0.128 0.126 0.118 19,772
373 ALLIED GROUP HKD 1.83 1.85 - -
1.83 1.80 - -
374 FOUR SEAS MER HKD 2.70 2.90 - -
2.70 2.37 - -
375 YGM TRADING HKD 1.20 1.19 1.19 480,000
1.19 1.16 1.19 571,200
376 YUNFENG FIN HKD 1.24 1.30 1.29 22,000
1.29 1.20 1.20 27,080
377 CHINA HUAJUN GP HKD 1.13 1.17 1.22 1,040
1.15 1.14 1.11 1,188
379 EG LEASING HKD 0.117 0.129 0.131 10,000
0.12 0.10 0.131 1,310
380 CHINA PIPE HKD 0.10 0.105 - -
0.10 0.095 - -
381 KIU HUNG INT'L HKD 0.056 0.056 0.056 1,150,000
0.056 0.054 0.054 63,110
382 EDVANTAGE GROUP HKD 3.40 3.25 3.37 1,090,686
3.25 3.23 3.19 3,547,336
383 CHINA MED&HCARE HKD 0.054 0.058 - -
0.054 0.052 - -
384 CHINA GAS HOLD HKD 11.72 11.56 11.70 6,126,429
11.54 11.54 11.38 70,481,173
385 CHINNEY ALLI HKD 0.65 0.70 0.56 4,000
0.56 0.56 0.56 2,240
386 SINOPEC CORP HKD 4.23 4.20 4.25 93,264,659
4.20 4.19 4.18 392,780,467
387 LEEPORT(HOLD) HKD 0.79 0.82 - -
0.79 0.71 - -
* 388 HKEX HKD 329.40 327.60 329.60 4,251,789
327.40 327.40 320.20 1,385,097,683
389 TONTINE WINES HKD 0.09 0.092 0.094 2,300,000
0.088 0.088 0.087 206,888
390 CHINA RAILWAY HKD 4.34 4.37 4.41 15,766,691
4.37 4.35 4.32 68,967,285
391 MEI AH ENTER HKD 0.111 0.126 - -
0.111 0.102 - -
392 BEIJING ENT HKD 26.70 26.50 26.75 697,814
26.50 26.45 26.40 18,487,863
393 GLORIOUS SUN HKD 0.78 0.79 0.79 4,000
0.78 0.76 0.79 3,160
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.077 - -
397 POWER FINANCIAL HKD 0.18 0.183 0.188 640,000
0.183 0.181 0.179 117,280
398 ORIENTAL WATCH HKD 4.22 4.22 4.24 318,000
4.20 4.20 4.20 1,337,700
399 INNOVATIVE PHAR HKD 0.202 0.204 0.203 25,000
0.203 0.197 0.20 5,055
400 INGDAN HKD 1.68 1.69 1.70 224,000
1.69 1.65 1.63 373,160
401 WANJIA GROUP HKD 0.157 0.16 - -
0.157 0.14 - -
403 STARLITE HOLD HKD 0.238 0.237 0.24 312,000
0.229 0.229 0.226 71,168
405 YUEXIU REIT HKD 2.49 2.47 2.49 1,607,857
2.47 2.46 2.45 3,962,907
406 YAU LEE HOLD HKD 1.37 1.50 - -
1.37 - - -
408 YIP'S CHEMICAL HKD 3.38 3.40 3.38 117,000
3.31 3.31 3.31 389,970
410 SOHO CHINA HKD 1.47 1.47 1.47 1,097,000
1.46 1.46 1.45 1,602,960
411 LAM SOON (HK) HKD 10.50 11.44 - -
10.50 10.22 - -
412 SDHG HKD 4.80 4.95 4.95 2,533,652
4.95 4.86 4.76 12,328,910
413 SC HOLDINGS HKD 0.047 0.049 0.048 848,000
0.048 0.046 0.045 38,824
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.30 1.30 - -
1.30 1.26 - -
418 FOUNDER HOLD HKD 0.48 0.49 0.485 256,000
0.475 0.475 0.475 122,950
419 HUAYI TENCENT HKD 0.138 0.139 0.139 2,280,000
0.139 0.136 0.137 313,190
420 FOUNTAIN SET HKD 0.82 0.83 0.82 258,000
0.82 0.82 0.80 207,860
422 VMEP HOLDINGS HKD 0.29 0.29 0.295 200,000
0.285 0.285 0.285 57,100
423 HKET HOLDINGS HKD 1.24 1.24 1.20 24,000
1.20 1.20 1.20 28,800
425 MINTH GROUP HKD 21.15 20.95 21.20 774,357
20.95 20.85 20.50 16,180,115
426 ONE MEDIA GROUP HKD 0.117 0.125 - -
0.117 0.104 - -
428 COCOON HOLDINGS HKD 0.43 0.42 0.43 320,000
0.42 0.41 0.42 136,700
430 ORIENTAL EXPL HKD 0.395 0.395 - -
0.395 0.365 - -
431 G CHINA FIN HKD 0.123 0.124 0.13 292,000
0.124 0.122 0.121 37,124
432 PCPD HKD 0.395 0.395 0.395 613,944
0.385 0.385 0.385 240,786
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.48 0.49 - -
0.48 0.465 - -
435 SUNLIGHT REIT HKD 3.46 3.46 3.50 705,858
3.46 3.45 3.45 2,449,534
436 NU ENVIRO HKD 0.112 0.111 - -
0.111 0.10 - -
438 IRICO NEWENERGY HKD 9.40 9.58 9.45 8,200
9.45 9.31 9.30 76,790
439 KUANGCHI HKD 0.178 0.169 0.176 3,380,000
0.167 0.166 0.166 573,515
440 DAH SING HKD 22.30 22.25 22.40 193,575
22.25 22.20 22.10 4,314,002
442 DOMAINE POWER HKD 1.21 1.38 - -
1.21 1.20 - -
444 SINCEREWATCH HK HKD 0.04 0.04 0.04 150,000
0.04 0.037 0.04 6,000
450 HUNG HING PRINT HKD 1.06 1.05 1.05 42,000
1.03 1.03 1.03 43,760
451 GCL NEWENERGY HKD 1.06 1.07 1.10 1,880,058
1.07 1.06 1.05 2,012,563
455 TIANDA PHARMA HKD 0.231 0.248 0.27 108,000
0.248 0.242 0.242 27,364
456 NEW CITY DEV HKD 1.50 - - -
1.50 - - -
458 TRISTATE HOLD HKD 1.00 1.00 0.91 2,000
0.91 0.91 0.91 1,820
459 LEGEND UPSTAR HKD 0.106 0.11 0.106 718,500
0.105 0.105 0.105 75,610
460 SIHUAN PHARM HKD 0.97 0.97 0.98 11,460,000
0.97 0.96 0.96 11,086,511
464 C OVS NUOXIN HKD 0.29 0.285 0.29 208,000
0.28 0.275 0.28 60,260
465 FUTONG TECH HKD 0.34 0.34 - -
0.34 0.29 - -
467 UNITEDENERGY GP HKD 0.75 0.74 0.75 7,198,000
0.74 0.73 0.73 5,307,620
468 GAPACK HKD 2.11 2.08 2.13 1,053,000
2.06 2.06 2.06 2,198,990
471 SILKWAVE INC HKD 0.54 0.54 0.55 1,300,000
0.54 0.53 0.52 684,160
472 NEW SILKROAD HKD 0.18 0.17 0.18 70,000
0.17 0.162 0.18 12,600
474 ACESO LIFE SCI HKD 0.174 0.17 0.17 1,278,000
0.169 0.169 0.157 206,964
475 CENTRAL DEV H HKD 0.52 0.54 0.52 20,000
0.53 0.53 0.52 10,420
476 EV DYNAMICS HKD 0.039 0.038 0.038 2,410,190
0.038 0.037 0.037 89,876
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.58 2.53 2.55 126,126
2.53 2.52 2.47 315,728
482 SANDMARTIN INTL HKD 0.151 0.15 - -
0.149 0.136 - -
483 BAUHAUS INT'L HKD 0.54 0.54 0.54 88,000
0.54 0.52 0.54 47,520
484 FORGAME HKD 1.15 1.25 1.25 361,500
1.25 1.19 1.12 444,140
485 CHINASINOSTAR HKD 0.227 0.26 - -
0.227 0.214 - -
486 RUSAL HKD 4.00 3.98 4.00 277,000
3.98 3.97 3.96 1,105,020
487 SUCCESSUNIVERSE HKD 0.14 0.15 0.148 25,250
0.148 0.137 0.135 3,466
488 LAI SUN DEV HKD 1.57 1.61 1.63 110,525
1.59 1.59 1.57 175,901
489 DONGFENG GROUP HKD 4.30 4.29 4.31 3,645,410
4.28 4.28 4.26 15,622,500
491 EMPEROR CULTURE HKD 0.042 0.044 0.042 860,000
0.042 0.041 0.041 35,440
493 GOME RETAIL HKD 0.14 0.144 0.147 764,215,000
0.144 0.143 0.138 109,836,531
495 PALADIN HKD 0.063 0.086 - -
0.063 0.056 - -
496 KASEN HKD 0.40 0.405 - -
0.40 0.375 - -
497 CSI PROPERTIES HKD 0.153 0.156 0.156 2,200,000
0.149 0.149 0.148 329,940
498 BLUE RIVER HLDG HKD 0.77 0.74 0.74 840,000
0.72 0.72 0.72 616,800
499 QINGDAO HLDGS HKD 0.228 0.215 0.216 192,000
0.215 0.203 0.215 41,312
500 FRONTIER SER HKD 0.29 0.295 0.295 27,000
0.295 0.285 0.285 7,825
503 LANSEN PHARMA HKD 1.39 1.40 1.39 58,000
1.39 1.39 1.38 80,050
505 XINGYE ALLOY HKD 1.01 1.04 - -
1.01 1.01 - -
506 CHINA FOODS HKD 2.82 2.84 2.84 232,000
2.84 2.82 2.79 653,560
508 DINGYI GP INV HKD 0.033 0.033 0.034 9,255,000
0.033 0.032 0.031 298,135
509 SUNSHINE HKD 0.018 0.02 0.021 115,000
0.02 0.019 0.02 2,350
510 CASH FIN SER GP HKD 0.38 0.45 - 15
0.38 0.37 - 5
511 TVB HKD 3.83 3.85 3.82 70,000
3.80 3.80 3.78 266,078
512 GRAND PHARMA HKD 4.59 4.60 4.65 1,293,500
4.60 4.58 4.53 5,913,765
513 CONTINENTAL H HKD 0.35 0.39 0.345 10,000
0.345 0.34 0.345 3,450
515 CHINASILVER TEC HKD 0.149 0.154 0.14 20,000
0.13 0.13 0.13 2,700
517 COSCO SHIP INTL HKD 2.47 2.47 2.52 636,000
2.47 2.46 2.46 1,575,500
518 TUNGTEX (HOLD) HKD 0.265 0.275 0.275 32,000
0.265 0.265 0.265 8,780
519 APPLIED DEV HKD 0.087 0.115 - -
0.087 0.081 - -
520 XIABUXIABU HKD 8.24 8.34 8.52 10,182,999
8.34 8.33 8.02 84,709,044
521 CWT INT'L HKD 0.065 0.063 0.064 1,510,000
0.063 0.062 0.062 94,680
522 ASMPT HKD 67.00 65.05 67.00 923,073
65.00 65.00 63.40 59,698,562
524 GW TERROIR HKD 0.043 0.059 0.052 2,490,000
0.052 0.052 0.044 118,030
525 GUANGSHEN RAIL HKD 1.38 1.37 1.38 940,000
1.37 1.36 1.36 1,288,836
526 LISI GP HOLD HKD 0.042 0.044 0.045 9,682,000
0.044 0.043 0.04 414,544
527 RUIFENG RENEW HKD 0.051 0.051 0.051 376,000
0.051 0.048 0.05 18,808
528 KINGDOM HOLDING HKD 1.55 1.55 1.55 2,000
1.55 1.45 1.55 3,100
529 SIS INT'L HKD 1.78 1.86 - -
1.81 1.81 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.31 0.32 0.30 126,000
0.30 0.30 0.30 37,800
532 WKK INTL (HOLD) HKD 0.69 0.70 0.70 118,000
0.70 0.68 0.70 82,500
533 GOLDLION HOLD HKD 1.38 1.45 1.42 68,000
1.42 1.39 1.42 96,560
535 GEMDALE PPT HKD 0.63 0.63 0.64 1,362,000
0.63 0.62 0.62 852,770
536 TRADELINK HKD 0.93 0.93 0.93 106,000
0.93 0.91 0.91 96,780
538 AJISEN (CHINA) HKD 0.85 0.84 0.85 220,000
0.83 0.83 0.81 181,470
540 SPEEDY GLOBAL HKD 0.26 0.30 - -
0.265 0.265 - -
542 TFG INTL GP HKD 0.242 0.238 0.243 2,424,000
0.229 0.225 0.228 568,288
543 PACIFIC ONLINE HKD 0.81 0.84 - -
0.81 0.81 - -
544 DAIDO GROUP HKD 0.145 - - -
0.145 0.132 - -
546 FUFENG GROUP HKD 5.30 5.24 5.35 1,075,000
5.24 5.22 5.22 5,668,221
547 DIGITAL DOMAIN HKD 0.255 0.255 0.255 2,010,000
0.25 0.25 0.25 507,625
548 SHENZHENEXPRESS HKD 7.22 7.18 7.22 538,187
7.17 7.17 7.15 3,864,275
550 KINGKEY INT CUL HKD 0.45 0.46 0.45 50,000
0.45 0.42 0.45 22,500
551 YUE YUEN IND HKD 12.28 12.06 12.50 472,015
12.06 12.04 12.06 5,733,185
552 CHINACOMSERVICE HKD 3.02 3.04 3.04 9,742,380
3.04 3.03 2.98 29,505,228
553 NANJING PANDA HKD 4.07 4.14 4.14 1,490,000
4.13 4.13 4.02 6,143,080
554 HANS ENERGY HKD 0.242 0.26 - -
0.242 0.24 - -
556 PAN ASIA ENVIRO HKD 0.37 0.365 0.365 144,000
0.365 0.34 0.365 52,560
557 TIANYUAN HEALTH HKD 1.03 1.24 - -
1.03 0.92 - -
558 LK TECH HKD 9.90 9.84 9.92 13,968,000
9.84 9.83 9.18 134,311,095
559 DETAI NEWENERGY HKD 0.014 0.015 0.015 4,620,000
0.015 0.014 0.014 67,590
560 CHU KONG SHIP HKD 1.03 1.02 1.03 124,000
1.02 1.01 1.01 126,860
563 SH IND URBAN HKD 0.60 0.61 0.61 2,050,000
0.60 0.60 0.59 1,228,224
564 ZMJ HKD 8.52 8.44 8.52 415,197
8.37 8.37 8.30 3,484,531
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.121 0.128 - -
0.121 0.12 - -
568 SHANDONG MOLONG HKD 2.90 2.87 2.91 356,000
2.86 2.86 2.85 1,020,812
570 TRAD CHI MED HKD 4.26 4.25 4.27 9,101,959
4.25 4.24 4.18 38,400,860
571 ESUN HOLDINGS HKD 0.295 0.30 0.29 78,000
0.29 0.285 0.28 22,500
572 FW HOLDINGS HKD 1.46 1.49 1.47 152,004
1.47 1.44 1.40 215,845
573 TAO HEUNG HLDGS HKD 0.86 0.88 0.88 53,000
0.87 0.87 0.87 46,630
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.089 0.091 0.091 103,190
0.09 0.082 0.088 9,145
576 ZHEJIANGEXPRESS HKD 6.59 6.48 6.64 910,549
6.48 6.47 6.43 5,911,541
579 JNCEC HKD 2.06 2.00 2.05 4,536,000
2.00 1.99 1.97 9,086,340
580 SUN.KING TECH HKD 1.98 1.93 1.98 3,272,000
1.93 1.89 1.89 6,277,260
581 CHINA ORIENTAL HKD 1.63 1.61 1.61 1,767,990
1.60 1.60 1.57 2,820,195
582 SHIN HWA WORLD HKD 0.188 0.19 0.189 263,700
0.188 0.188 0.182 49,087
583 GWPA HOLDINGS HKD 0.216 0.23 - -
0.216 0.203 - -
585 IMAGI INT'L HKD 0.305 0.335 - -
0.305 0.30 - -
586 CONCH VENTURE HKD 16.80 16.84 16.92 2,595,584
16.84 16.78 16.52 43,527,988
587 CONCH ENVIRO HKD 3.02 3.06 3.06 5,381,000
3.05 3.05 2.98 16,231,995
588 BEIJING N STAR HKD 0.94 0.94 0.94 256,000
0.93 0.92 0.92 239,840
589 JIANZHONG CONS HKD 0.395 0.485 - -
0.395 0.395 - -
590 LUK FOOK HOLD HKD 24.85 25.05 25.25 371,185
25.05 25.00 24.50 9,276,882
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.52 0.50 0.51 1,758,000
0.495 0.495 0.495 878,820
593 DREAMEAST HKD 1.22 - - -
1.22 1.22 - -
595 AV CONCEPT HOLD HKD 0.475 0.47 0.47 44,000
0.47 0.46 0.47 20,680
596 INSPUR DIGI ENT HKD 5.90 5.94 6.02 3,039,000
5.92 5.92 5.63 17,910,120
598 SINOTRANS HKD 2.53 2.45 2.50 2,486,000
2.45 2.44 2.45 6,151,134
599 E. BON HOLDINGS HKD 0.19 0.201 - -
0.19 0.182 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.25 0.26 0.275 110,000
0.26 0.231 0.26 28,750
602 JIAHUA STORES H HKD 0.10 0.108 - -
0.10 - - -
603 CHINA OIL & GAS HKD 0.275 0.285 0.28 1,044,400
0.28 0.275 0.27 285,844
604 SHENZHEN INVEST HKD 1.47 1.49 1.49 1,510,300
1.49 1.47 1.45 2,229,335
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.86 1.88 1.87 1,494,000
1.86 1.86 1.83 2,775,290
607 FULLSHARE HKD 0.122 0.123 0.123 10,662,500
0.122 0.12 0.121 1,302,520
608 HIGH FASHION HKD 1.51 1.68 - -
1.51 1.45 - -
609 TIANDE CHEMICAL HKD 2.41 2.39 2.39 296,000
2.39 2.37 2.36 702,680
610 WAI KEE HOLD HKD 1.80 1.81 1.83 550,000
1.80 1.80 1.73 975,060
611 CNE TECH CORP HKD 0.50 0.51 0.50 208,000
0.495 0.495 0.495 103,160
612 CHINA INV FUND HKD 2.21 2.20 2.35 6,320,000
2.18 2.17 2.09 13,847,360
613 PLANETREE INT'L HKD 0.60 0.60 0.60 6,000
0.60 0.55 0.56 3,480
616 EMINENCE ENT HKD 0.058 0.06 0.063 11,220,000
0.06 0.057 0.059 673,200
617 PALIBURG HOLD HKD 1.90 1.96 - 6
1.90 1.88 - 10
618 PKU RESOURCES HKD 0.115 0.114 0.115 946,000
0.114 0.113 0.113 107,296
619 SOUTH CHINA FIN HKD 0.33 0.355 0.355 22,000
0.355 0.315 0.315 7,430
620 DTXS SILK ROAD HKD 0.69 0.70 - 800
0.69 0.66 - 504
621 TAUNG GOLD HKD 0.021 0.022 0.022 9,220,000
0.022 0.021 0.02 193,660
622 OSHIDORI HKD 0.255 0.26 0.26 22,925
0.26 0.25 0.25 5,746
623 SINOMEDIA HKD 0.75 0.79 - -
0.77 0.77 - -
626 PUBLIC FIN HOLD HKD 2.29 2.33 2.32 28,000
2.32 2.29 2.29 64,660
627 FULLSUN INT'L HKD 0.014 0.015 0.015 2,167,100
0.014 0.014 0.014 31,460
628 GOME FIN TECH HKD 0.201 0.215 0.201 18,000
0.201 0.201 0.201 3,618
629 YUE DA INTL HKD 0.145 0.137 0.137 24,000
0.137 0.122 0.118 3,026
630 AMCO UNITED HKD 0.101 0.10 0.101 250,000
0.097 0.088 0.097 24,850
631 SANY INT'L HKD 7.98 8.00 8.04 1,693,309
8.00 7.95 7.77 13,458,862
632 CHK OIL HKD 0.173 0.175 0.175 456,000
0.173 0.172 0.173 79,328
635 PLAYMATES HKD 0.63 0.64 - -
0.63 0.60 - -
636 KERRY LOG NET HKD 13.56 13.24 13.56 1,125,000
13.22 13.22 13.16 15,145,605
637 LEE KEE HKD 0.194 0.196 0.188 24,000
0.188 0.184 0.182 4,474
638 KIN YAT HOLD HKD 0.56 0.59 - -
0.56 0.56 - -
639 SHOUGANG RES HKD 2.73 2.67 2.71 2,804,000
2.67 2.66 2.65 7,481,929
640 INFINITY DEV HKD 0.77 0.78 0.77 44,000
0.77 0.77 0.77 33,880
641 CHTC FONG'S INT HKD 0.365 0.365 - -
0.365 0.355 - -
643 CARRY WEALTH HKD 0.71 0.69 0.70 200,000
0.68 0.67 0.68 136,600
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.80 0.81 0.80 192,800
0.80 0.78 0.80 154,184
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.01 1.00 1.01 5,190,000
1.00 0.98 0.96 5,079,760
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.50 0.51 0.50 23,762
0.50 0.49 0.49 11,762
656 FOSUN INTL HKD 7.31 6.89 7.26 7,722,855
6.89 6.88 6.85 54,049,303
657 G-VISION INT'L HKD 0.068 0.069 0.068 222,000
0.068 0.058 0.058 14,396
658 C TRANSMISSION HKD 3.52 3.41 3.50 3,759,400
3.41 3.40 3.39 12,908,252
659 NWS HOLDINGS HKD 7.53 7.47 7.57 918,571
7.46 7.46 7.45 6,869,281
660 WAI CHUN BIOTEC HKD 0.012 0.013 0.013 2,620,000
0.013 0.012 0.013 34,060
661 CDAYENONFER HKD 0.08 0.075 0.079 35,420,000
0.074 0.074 0.07 2,553,884
662 ASIA FINANCIAL HKD 3.27 3.34 - -
3.27 3.25 - -
663 KING STONE ENGY HKD 0.27 0.28 - -
0.27 0.265 - -
665 HAITONG INT'L HKD 0.80 0.80 0.81 3,549,300
0.79 0.79 0.79 2,815,988
667 CHINA EAST EDU HKD 6.35 6.25 6.39 7,261,000
6.25 6.23 5.92 45,103,583
668 DOYEN INTL HOLD HKD 0.185 0.199 - -
0.185 - - -
669 TECHTRONIC IND HKD 99.40 92.55 97.50 6,850,864
92.50 92.50 91.70 639,382,301
670 CHINA EAST AIR HKD 3.17 3.10 3.17 8,470,000
3.09 3.09 3.08 26,304,980
672 ZHONGAN GROUP HKD 0.236 0.246 0.246 127,200
0.246 0.241 0.229 30,017
673 CHINA HEALTH HKD 1.17 1.18 1.25 4,668,000
1.15 1.15 1.13 5,494,560
674 CHINA TANGSHANG HKD 0.20 0.203 - -
0.20 0.185 - -
675 K & P INT'L HKD 0.54 0.54 0.54 4,000
0.54 0.52 0.54 2,160
676 PEGASUS INT'L HKD 0.70 0.80 - -
0.70 0.62 - -
677 GOLDEN RES DEV HKD 1.18 1.21 1.22 2,964,000
1.22 1.20 1.15 3,523,020
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.04 1.07 - -
1.04 1.05 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.042 0.042 1,374,000
0.042 0.041 0.037 54,904
682 CHAODA MODERN HKD 0.036 0.035 0.035 612,000
0.034 0.034 0.034 21,038
683 KERRY PPT HKD 19.70 19.86 20.05 1,355,437
19.86 19.84 19.48 26,855,985
684 ALLAN INT'L HKD 1.28 1.28 - -
1.28 1.22 - -
685 MEDIA CHINESE HKD 0.24 - - -
0.24 0.23 - -
686 BJ ENERGY INTL HKD 0.205 0.21 0.208 2,102,000
0.208 0.201 0.192 425,618
687 TYSAN HOLDINGS HKD 0.335 0.335 - -
0.335 0.30 - -
688 CHINA OVERSEAS HKD 20.60 20.70 20.95 13,724,619
20.70 20.65 20.25 284,853,862
689 EPI (HOLDINGS) HKD 0.031 0.032 0.032 285,400
0.032 0.03 0.032 9,130
690 UNI-BIO GROUP HKD 0.058 0.056 0.058 2,920,000
0.056 0.055 0.055 162,560
691 SHANSHUI CEMENT HKD 1.61 1.61 - -
1.61 1.57 - -
693 TAN CHONG INT'L HKD 1.70 1.85 - -
1.70 1.65 - -
694 BEIJING AIRPORT HKD 5.88 5.82 5.88 5,000,266
5.82 5.81 5.77 29,029,634
695 DONGWU CEMENT HKD 4.47 4.50 4.56 604,000
4.46 4.46 4.02 2,695,420
696 TRAVELSKY TECH HKD 15.74 15.68 15.84 1,242,766
15.66 15.66 15.50 19,477,077
697 SHOUCHENG HKD 1.68 1.68 1.70 1,414,000
1.67 1.67 1.67 2,376,760
698 TONGDA GROUP HKD 0.136 0.133 0.135 5,470,000
0.132 0.132 0.13 722,730
* 700 TENCENT HKD 361.80 356.00 363.00 33,151,555
356.00 355.80 347.60 11,783,068,387
701 CNT GROUP HKD 0.38 0.39 - -
0.38 0.37 - -
702 SINO OIL & GAS HKD 0.141 0.167 0.182 38,810,000
0.167 0.162 0.144 6,403,740
703 FUTURE BRIGHT HKD 0.175 0.199 - -
0.175 0.17 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.029 0.031 0.034 159,964,000
0.031 0.03 0.027 4,846,694
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.97 1.95 1.97 1,856,000
1.95 1.93 1.93 3,610,200
710 BOE VARITRONIX HKD 20.00 19.68 20.15 1,487,000
19.68 19.62 19.58 29,461,250
711 ASIA ALLIED INF HKD 0.53 0.52 0.52 208,000
0.52 0.51 0.51 106,340
712 COMTEC SOLAR HKD 0.184 0.182 0.184 30,000
0.182 0.176 0.184 5,520
713 WORLD HOUSEWARE HKD 0.71 0.70 0.70 510,000
0.69 0.68 0.69 354,800
715 CHINA OCEANWIDE HKD 0.034 0.034 0.034 182,000
0.032 0.032 0.032 6,024
716 SINGAMAS CONT HKD 0.70 0.70 0.70 602,000
0.69 0.68 0.68 414,980
717 EMPEROR CAPITAL HKD 0.058 0.062 0.062 936,000
0.062 0.057 0.054 53,850
718 TAI UNITED HOLD HKD 0.067 0.073 - -
0.067 0.067 - -
719 SHANDONG XINHUA HKD 7.18 7.65 8.27 60,367,200
7.62 7.62 7.19 478,047,474
720 AUTO ITALIA HKD 0.176 0.188 0.19 3,975,000
0.188 0.169 0.174 727,375
721 C FIN INT INV HKD 0.036 0.038 0.036 180,000
0.036 0.036 0.036 6,480
722 UMP HKD 0.83 0.85 0.84 356,000
0.84 0.83 0.83 295,880
723 RELIANCE GLO HL HKD 0.013 0.014 - -
0.013 0.013 - -
724 RUIXIN INT'L HKD 0.205 - - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.68 0.78 - -
0.68 0.61 - -
726 DIT GROUP HKD 0.38 0.38 0.38 215,000
0.38 0.365 0.36 78,725
727 CROWNICORP HKD 0.027 0.027 - -
0.026 0.025 - -
728 CHINA TELECOM HKD 4.10 4.03 4.10 90,882,560
4.03 4.02 3.97 364,175,891
730 CAPITAL IND FIN HKD 0.128 0.128 0.121 102,000
0.121 0.121 0.12 12,286
731 C&D NEWIN HKD 0.26 0.26 - -
0.26 0.255 - -
732 TRULY INT'L HKD 1.24 1.22 1.23 6,752,000
1.21 1.21 1.20 8,222,560
733 HOPEFLUENT HKD 1.64 1.65 1.65 24,000
1.64 1.64 1.64 39,420
736 CHINA PPT INV HKD 0.162 - 0.152 19,605
0.152 0.152 0.152 2,964
737 BAY AREA DEV HKD 2.10 2.11 2.10 5,420
2.10 2.07 2.04 11,120
738 LE SAUNDA HKD 0.455 0.49 - -
0.455 0.425 - -
743 ASIA CEMENT CH HKD 3.87 4.00 4.02 1,986,500
4.00 3.99 3.77 7,865,375
745 CN CULTURE GP HKD 0.064 0.064 - 2,500
0.063 0.059 - 134
746 L & M CHEMICAL HKD 6.22 6.07 6.25 602,000
6.03 6.03 6.03 3,696,642
747 SHENYANG PUBLIC HKD 0.095 0.095 0.095 6,000
0.095 0.09 0.094 566
750 SFSY ENERGY HKD 0.98 0.97 0.98 144,200
0.97 0.96 0.96 139,636
751 SKYWORTH GROUP HKD 4.47 4.49 4.56 4,088,000
4.49 4.47 4.40 18,350,700
752 PICO FAR EAST HKD 1.49 1.51 1.51 875,995
1.49 1.49 1.47 1,308,352
753 AIR CHINA HKD 7.06 6.98 7.10 9,669,497
6.98 6.97 6.93 67,850,318
754 HOPSON DEV HOLD HKD 8.43 8.34 8.58 1,781,899
8.31 8.31 8.18 14,834,707
755 SHANGHAI ZENDAI HKD 0.017 0.017 0.018 8,630,000
0.017 0.015 0.016 139,650
756 SUMMI HKD 0.09 0.09 0.088 92,000
0.087 0.078 0.087 8,048
757 SOLARGIGA HKD 0.27 0.265 0.27 2,057,000
0.26 0.26 0.26 538,245
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.475 0.485 - 50,000
0.475 0.455 - 23,000
760 TALENT PPT GP HKD 0.02 0.02 - -
0.02 0.019 - -
762 CHINA UNICOM HKD 6.16 6.10 6.17 34,547,161
6.09 6.09 6.06 210,977,091
763 ZTE HKD 21.30 21.40 21.90 5,941,144
21.40 21.35 21.00 127,110,326
764 ETERNITY INV HKD 0.125 0.12 - 5,635
0.12 0.113 - 636
765 PERFECTECH INTL HKD 0.69 1.10 1.38 847,000
1.10 1.05 0.70 835,070
767 ZHONG JI LS HKD 0.05 0.05 0.05 5,772,500
0.05 0.049 0.048 279,602
768 UBA INVESTMENTS HKD 0.033 0.037 0.033 100,000
0.033 0.027 0.033 3,300
769 CHINA RAREEARTH HKD 0.57 0.56 0.57 2,878,000
0.56 0.55 0.55 1,602,260
770 SHANGHAI GROWTH USD 0.186 0.186 - -
0.186 - - -
771 AUTOMATED SYS HKD 0.76 0.75 0.75 108,000
0.74 0.73 0.74 80,420
772 CHINA LIT HKD 36.40 35.75 36.30 2,657,578
35.70 35.70 35.35 94,936,203
775 CKLIFE SCIENCES HKD 0.78 0.79 0.79 1,310,000
0.78 0.78 0.78 1,023,700
776 IMPERIUM TEC GP HKD 5.04 5.25 5.25 25,000
5.25 5.00 4.99 126,065
777 NETDRAGON HKD 17.18 17.52 17.62 630,500
17.52 17.50 16.92 10,866,934
778 FORTUNE REIT HKD 6.73 6.69 6.73 855,000
6.69 6.68 6.67 5,723,290
780 TONGCHENGTRAVEL HKD 16.58 16.42 16.70 5,663,721
16.42 16.40 16.18 93,098,376
784 LING YUI HKD 0.135 0.142 0.145 1,780,000
0.142 0.13 0.138 251,870
788 CHINA TOWER HKD 0.87 0.88 0.88 86,063,365
0.87 0.87 0.86 74,864,901
789 ARTINI HLDG HKD 0.05 0.051 - -
0.05 0.046 - -
794 COME SURE GROUP HKD 0.26 0.29 - -
0.26 0.25 - -
797 7ROAD HKD 2.40 2.52 - -
2.40 2.38 - -
798 CEOVU HKD 0.37 0.38 - -
0.37 0.36 - -
799 IGG HKD 2.88 2.80 2.87 4,621,000
2.80 2.78 2.77 12,966,355
800 A8 NEW MEDIA HKD 0.275 0.275 0.275 100,000
0.275 0.27 0.275 27,500
802 CHINA E-WALLET HKD 0.12 0.135 - 600
0.12 0.112 - 64
804 PINESTONE HKD 0.37 0.38 0.37 155,000
0.37 0.36 0.37 56,525
806 VALUE PARTNERS HKD 3.02 2.87 3.00 1,676,000
2.87 2.86 2.85 4,880,950
807 SIICENVIRONMENT HKD 1.19 1.18 1.18 180,000
1.17 1.17 1.17 210,870
808 PROSPERITY REIT HKD 2.26 2.25 2.26 523,630
2.24 2.24 2.23 1,176,466
809 GLOBAL BIO-CHEM HKD 0.155 0.15 0.16 1,136,000
0.147 0.146 0.147 169,346
810 CH CASTSON 81 HKD 0.98 0.99 1.08 3,162,000
0.97 0.97 0.93 3,155,280
811 XINHUA WINSHARE HKD 5.97 5.96 5.97 79,000
5.93 5.93 5.90 469,650
812 SWSI HKD 0.035 0.036 0.038 558,000
0.035 0.035 0.033 20,082
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.72 0.73 - -
0.72 0.71 - -
815 CHI SILVER GP HKD 0.405 0.415 0.415 338,000
0.405 0.405 0.405 139,340
816 JINMAO SERVICES HKD 4.60 4.58 4.60 204,164
4.58 4.52 4.50 928,969
817 CHINA JINMAO HKD 1.71 1.68 1.71 9,295,028
1.68 1.67 1.65 15,566,374
818 HI SUN TECH HKD 0.82 0.81 0.81 1,164,000
0.80 0.80 0.80 939,690
819 TIANNENG POWER HKD 10.76 10.72 10.98 2,812,000
10.72 10.70 10.64 30,299,420
820 HSBCDRAGON FUND HKD 15.30 15.60 - -
15.30 15.30 - -
821 VC HOLDINGS HKD 0.125 0.16 0.247 77,696,000
0.158 0.155 0.135 15,000,314
822 KA SHUI INT'L HKD 0.49 0.49 0.485 120,000
0.485 0.48 0.485 58,650
823 LINK REIT HKD 52.75 53.20 53.65 9,650,202
53.20 53.15 52.55 512,275,832
825 NWDS CHINA HKD 0.87 0.89 0.89 18,000
0.89 0.86 0.85 15,520
826 TIANGONG INT'L HKD 2.99 2.94 3.00 3,956,000
2.94 2.91 2.87 11,494,940
827 KO YO GROUP HKD 0.153 0.157 0.158 6,024,000
0.155 0.154 0.151 938,470
828 DYNASTY WINES HKD 0.30 0.305 0.30 10,000
0.30 0.295 0.30 3,000
829 SHENGUAN HLDGS HKD 0.33 0.335 0.33 212,000
0.33 0.33 0.325 69,930
830 CSC DEVELOPMENT HKD 2.04 2.02 2.05 466,000
2.02 2.00 2.00 940,102
831 CR ASIA HKD 0.85 0.86 0.86 166,000
0.85 0.85 0.84 140,840
832 CENTRAL CHINA HKD 0.40 0.395 0.40 279,000
0.39 0.39 0.39 110,060
833 ALLTRONICS HKD 0.46 0.50 0.48 20,000
0.47 0.46 0.48 9,600
834 KANGDA FOOD HKD 0.30 - - -
0.30 - - -
836 CHINA RES POWER HKD 16.82 16.50 16.78 12,618,588
16.50 16.48 16.24 207,042,042
837 CARPENTER TAN HKD 3.38 3.45 - -
3.38 3.24 - -
838 EVA HOLDINGS HKD 1.19 1.18 1.18 4,934,000
1.17 1.17 1.14 5,722,782
839 CHINA EDU GROUP HKD 10.00 9.72 9.90 11,255,000
9.72 9.70 9.38 108,297,442
840 TIANYE WATER HKD 0.174 0.174 0.173 48,000
0.173 0.161 0.156 7,848
841 CASSAVA RES HKD 0.285 0.305 0.285 24,000
0.295 0.28 0.285 6,820
842 LEOCH INT'L HKD 2.20 2.19 2.24 1,291,000
2.19 2.17 2.11 2,815,020
844 GREATIME INTL HKD 0.425 0.495 0.50 180,000
0.495 0.455 0.465 87,060
845 GLORIOUS PPT H HKD 0.075 0.071 0.074 4,741,000
0.069 0.068 0.068 333,223
846 MINGFA GROUP HKD 0.365 0.37 - -
0.365 0.33 - -
848 MAOYE INT'L HKD 0.24 0.241 - -
0.24 0.237 - -
851 SHENG YUAN HLDG HKD 0.33 0.39 - -
0.33 0.224 - -
852 STRONG PETRO HKD 0.162 0.175 - -
0.162 0.16 - -
853 MICROPORT HKD 23.00 22.70 23.45 4,577,917
22.70 22.60 22.30 104,087,824
854 WILLAS-ARRAY HKD 2.87 3.19 - -
2.87 2.72 - -
855 CHINA WATER HKD 7.10 7.12 7.12 674,000
7.11 7.09 7.05 4,779,940
856 VSTECS HKD 4.56 4.50 4.60 1,660,000
4.48 4.46 4.43 7,426,700
857 PETROCHINA HKD 4.19 4.16 4.22 81,005,364
4.15 4.15 4.14 337,621,100
858 EXTRAWELL PHAR HKD 0.072 0.075 0.072 250,000
0.072 0.071 0.072 18,000
859 ZHONGCHANG INTL HKD 0.202 - - -
0.202 - - -
860 APOLLO FMG HKD 0.176 0.176 0.176 15,776,000
0.172 0.172 0.168 2,684,004
861 DC HOLDINGS HKD 3.81 3.78 3.82 1,262,000
3.78 3.76 3.72 4,759,000
862 VISION VALUES HKD 0.098 0.095 0.11 480,000
0.094 0.093 0.09 45,205
863 BC TECH GROUP HKD 3.10 3.10 3.13 341,500
3.10 3.06 3.02 1,050,140
864 WING LEE PPT HKD 0.37 0.40 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.074 0.07 0.08 39,556,000
0.07 0.068 0.066 2,815,232
866 CHINA QINFA HKD 0.275 0.265 0.265 384,000
0.265 0.25 0.246 97,874
867 CMS HKD 12.48 12.26 12.46 1,900,237
12.24 12.24 12.10 23,268,211
868 XINYI GLASS HKD 16.96 16.48 16.84 9,610,418
16.48 16.46 16.42 159,047,792
869 PLAYMATES TOYS HKD 0.56 0.58 0.58 176,000
0.58 0.57 0.56 100,040
871 CH DREDG ENV HKD 0.056 0.06 0.055 880,000
0.055 0.05 0.054 48,380
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.50 2.43 2.51 19,272,000
2.41 2.41 2.40 46,759,323
874 BAIYUNSHAN PH HKD 23.15 23.25 23.40 582,000
23.00 23.00 22.90 13,495,900
875 CHINA FIN INV HKD 5.23 5.19 5.24 114,300
5.13 5.04 5.00 588,035
876 KAISA HEALTH HKD 0.071 0.071 - -
0.071 0.065 - -
878 SOUNDWILL HOLD HKD 7.04 7.20 7.10 11,000
7.10 7.02 7.10 78,100
880 SJM HOLDINGS HKD 4.00 4.01 4.04 13,815,552
4.00 4.00 3.91 54,894,868
881 ZHONGSHENG HLDG HKD 42.20 41.45 42.35 3,134,348
41.45 41.40 41.40 130,605,210
882 TIANJIN DEV HKD 1.61 1.62 1.62 44,000
1.60 1.60 1.60 71,020
883 CNOOC HKD 11.62 11.54 11.74 67,344,501
11.52 11.52 11.50 780,362,308
884 CIFI HOLD GP HKD 1.07 1.05 1.08 74,622,953
1.05 1.04 1.04 78,692,418
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.17 0.175 0.171 520,000
0.171 0.17 0.17 88,690
888 BISON FINANCE HKD 0.054 0.054 - -
0.054 0.051 - -
889 DATRONIX HOLD HKD 0.405 0.485 - -
0.405 0.405 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.088 0.096 0.097 80,000
0.096 0.086 0.083 7,275
894 MAN YUE TECH HKD 0.70 0.71 - -
0.70 0.66 - -
895 DONGJIANG ENV HKD 2.55 2.51 2.53 203,400
2.51 2.50 2.50 511,322
896 HANISON HKD 1.16 1.18 1.18 7,822
1.18 1.16 1.16 9,058
897 WAI YUEN TONG HKD 0.335 0.35 0.365 160,000
0.35 0.33 0.35 57,075
898 MULTIFIELD INTL HKD 1.00 1.05 - -
1.00 0.94 - -
899 ASIA RESOURCES HKD 0.201 - - -
0.201 0.201 - -
900 AEON CREDIT HKD 5.04 5.02 5.02 100,000
5.02 5.01 5.00 500,980
901 GOLDSTONE INV HKD 0.025 0.029 0.029 180,000
0.029 0.025 0.024 4,620
902 HUANENG POWER HKD 3.88 3.80 3.88 32,474,476
3.79 3.79 3.76 123,286,090
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.167 0.206 - -
0.167 0.167 - -
906 COFCO PACKAGING HKD 4.65 4.68 4.70 77,000
4.68 4.61 4.65 360,450
907 ELEGANCEOPTICAL HKD 0.455 0.45 0.46 620,000
0.45 0.44 0.455 285,100
909 MING YUAN CLOUD HKD 5.81 5.88 5.93 10,839,000
5.88 5.87 5.65 63,177,219
910 CHINA SANDI HKD 0.157 0.157 0.157 53,500
0.15 0.15 0.145 7,935
911 QIANHAI HEALTH HKD 0.101 0.101 0.102 1,625,500
0.098 0.096 0.093 159,949
912 SUGA INT'L HKD 1.48 1.51 - -
1.48 1.47 - -
913 HARBOUR DIGITAL HKD 0.49 0.51 0.50 20,000
0.46 0.46 0.45 9,500
914 CONCH CEMENT HKD 30.70 30.60 30.85 6,094,554
30.60 30.50 30.25 186,798,054
915 DAOHE GLOBAL HKD 0.085 0.092 - -
0.09 0.083 - -
916 CHINA LONGYUAN HKD 10.66 10.44 10.62 14,106,669
10.42 10.42 10.30 147,259,816
918 STATE EN ASSETS HKD 0.197 0.205 0.202 336,400
0.205 0.195 0.195 64,760
919 MODERNHEALTHTEC HKD 0.165 0.167 0.169 12,000
0.167 0.151 0.151 1,956
921 HISENSE HA HKD 11.72 12.30 12.48 4,021,997
12.30 12.24 11.72 49,210,170
922 ANXIANYUAN CH HKD 0.16 0.166 0.166 30,000
0.166 0.161 0.165 4,970
923 IWS HKD 0.051 0.051 0.051 210,000
0.051 0.048 0.048 10,662
924 KHOON GROUP HKD 0.54 0.55 0.55 168,000
0.55 0.49 0.49 83,600
925 BJ PROPERTIES HKD 0.078 0.075 0.079 2,834,000
0.072 0.071 0.071 207,480
926 BESUNYEN HKD 2.47 2.62 2.55 6,000
2.55 2.52 2.49 15,240
927 FUJIKON IND HKD 0.79 0.79 0.73 30,000
0.73 0.68 0.71 21,620
928 LIFE HEALTHCARE HKD 0.086 0.089 0.089 3,024,800
0.089 0.086 0.078 253,015
929 IPE GROUP HKD 0.56 0.56 0.57 230,000
0.55 0.55 0.55 128,350
931 CHINA LNG HKD 0.35 0.375 0.40 5,364,000
0.37 0.37 0.33 1,953,695
932 SHUNTEN INTL HKD 0.089 0.089 0.09 5,268,000
0.088 0.088 0.087 460,364
934 SINOPEC KANTONS HKD 2.76 2.76 2.78 676,000
2.74 2.74 2.73 1,857,080
936 KAISA CAPITAL HKD 0.47 0.455 0.41 30,000
0.41 0.38 0.41 12,300
938 MAN SANG INT'L HKD 1.75 1.80 1.86 2,000
1.80 1.58 1.86 3,720
* 939 CCB HKD 4.99 4.94 5.03 194,576,397
4.93 4.93 4.92 965,976,901
* 941 CHINA MOBILE HKD 58.90 58.45 59.15 24,294,694
58.35 58.35 58.35 1,424,461,362
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 156.00 154.00 156.00 9,362
153.90 153.40 153.00 1,440,861
947 MOBI DEV HKD 0.245 0.25 - -
0.245 0.241 - -
948 ALPHA PRO HLDGS HKD 1.05 1.09 1.05 13,250
1.05 1.05 1.05 13,875
950 LEE'S PHARM HKD 1.71 1.76 1.75 66,000
1.70 1.70 1.69 112,970
951 CHAOWEI POWER HKD 2.13 2.10 2.13 348,000
2.09 2.09 2.09 732,110
952 TONGHAI FIN HKD 0.197 0.198 0.197 1,280,000
0.197 0.197 0.197 252,160
953 SHAW BROTHERS HKD 0.122 0.121 - -
0.121 0.119 - -
954 CHANGMAO BIO HKD 0.77 0.78 - -
0.77 0.76 - -
956 CHINA SUNTIEN HKD 3.72 3.69 3.72 6,107,327
3.68 3.68 3.66 22,509,414
959 CENTURY ENT INT HKD 0.249 0.248 - 187
0.248 0.236 - 42
960 LONGFOR GROUP HKD 24.85 24.40 24.85 4,441,952
24.40 24.35 24.10 108,488,532
966 CHINA TAIPING HKD 9.85 9.70 9.86 2,383,807
9.67 9.67 9.64 23,149,112
968 XINYI SOLAR HKD 9.32 9.35 9.47 23,344,407
9.35 9.34 9.23 218,765,849
969 HUA LIEN INT'L HKD 0.183 0.183 - -
0.183 0.165 - -
970 NEW SPARKLEROLL HKD 0.84 0.87 0.86 38,000
0.83 0.83 0.81 31,680
973 L'OCCITANE HKD 19.80 19.64 19.86 1,283,750
19.64 19.60 19.60 25,320,537
974 SKL HKD 0.79 0.80 - -
0.79 0.79 - -
975 MONGOL MINING HKD 3.40 3.44 3.50 1,802,000
3.39 3.35 3.30 6,128,070
976 CHIHO ENV HKD 0.68 0.67 0.68 70,000
0.67 0.66 0.67 47,160
978 CHI MER LAND HKD 0.56 0.57 0.58 726,000
0.56 0.56 0.56 412,600
979 GREEN ENERGY GP HKD 0.21 0.22 - -
0.21 - - -
980 LIANHUA HKD 0.455 0.48 0.475 51,000
0.46 0.46 0.455 24,205
981 SMIC HKD 16.68 16.56 16.80 12,185,349
16.54 16.54 16.54 202,864,457
982 HUAFA PPT SER HKD 0.159 0.16 0.161 2,680,000
0.16 0.158 0.155 420,160
983 SOCAM DEV HKD 1.21 1.24 - -
1.21 1.13 - -
984 AEON STORES HKD 1.00 1.00 - -
1.00 0.98 - -
985 CST GROUP HKD 1.80 1.90 1.80 4,916
1.80 1.80 1.76 8,768
986 CH ENV ENERGY HKD 0.047 0.048 0.044 20,000
0.047 0.047 0.043 870
987 CH RENEW EN INV HKD 0.203 0.202 0.201 49,593
0.201 0.201 0.20 9,955
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.41 0.41 0.41 467,000
0.405 0.405 0.39 185,290
990 THEME INT'L HKD 0.82 0.84 0.84 3,260,000
0.84 0.82 0.82 2,710,800
991 DATANG POWER HKD 1.38 1.39 1.40 30,968,000
1.38 1.38 1.35 42,657,410
992 LENOVO GROUP HKD 6.95 6.89 7.02 52,624,359
6.88 6.88 6.85 364,194,369
993 HUARONG INT FIN HKD 0.089 0.094 0.105 945,262
0.085 0.085 0.083 84,398
994 CT VISION SL HKD 1.19 1.16 - -
1.16 1.15 - -
995 ANHUIEXPRESSWAY HKD 7.38 7.40 7.41 1,116,001
7.40 7.38 7.26 8,224,877
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.045 0.045 0.042 289,000
0.042 0.041 0.042 12,134
998 CITIC BANK HKD 3.75 3.74 3.77 28,961,664
3.74 3.73 3.71 108,311,757
1000 BEIJING MEDIA HKD 0.46 0.51 - -
0.46 0.43 - -
1001 HK SH ALLIANCE HKD 0.455 0.44 0.44 110,000
0.415 0.435 0.41 46,220
1002 V.S. INT'L HKD 0.082 0.088 0.088 220,000
0.086 0.08 0.086 18,928
1003 HUANXI MEDIA HKD 1.28 1.22 1.28 1,440,697
1.19 1.18 1.16 1,755,071
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.47 2.61 - -
2.47 2.25 - -
1007 LONGHUI INTL HKD 0.85 0.91 0.85 204,100
0.85 0.85 0.84 173,439
1008 LITU HOLDINGS HKD 0.21 0.241 - -
0.21 0.194 - -
1009 INT'L ENT HKD 0.156 - - -
0.156 0.142 - -
1010 BALK 1798 GP HKD 1.06 1.10 - -
1.06 1.02 - -
1011 NT PHARMA HKD 0.085 0.085 0.085 122,500
0.085 0.084 0.083 10,367
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.033 0.037 - 200
0.033 0.032 - 5
1020 CYBERNAUT INT'L HKD 0.10 0.098 - -
0.098 0.096 - -
1022 FEIYU HKD 0.41 0.42 0.415 1,219,500
0.405 0.405 0.405 500,010
1023 SITOY GROUP HKD 0.96 0.96 0.96 338,000
0.96 0.94 0.94 322,310
* 1024 KUAISHOU-W HKD 56.95 55.50 57.10 29,490,435
55.50 55.45 55.00 1,640,248,404
1025 KNT HOLDINGS HKD 0.50 0.52 0.52 4,704,000
0.52 0.495 0.495 2,414,240
1026 UNIVERSAL TECH HKD 0.121 0.12 0.12 60,000
0.12 0.113 0.113 6,850
1027 CHINA JICHENG HKD 0.52 0.56 - -
0.52 0.43 - -
1028 C.BANNER HKD 0.161 0.16 0.165 125,000
0.16 0.145 0.143 19,907
1029 IRC HKD 0.118 0.13 0.137 45,162,000
0.128 0.128 0.119 5,865,060
1030 SEAZEN HKD 2.94 2.90 2.92 15,698,000
2.89 2.89 2.83 45,353,262
1031 KINGSTON FIN HKD TRADING SUSPENDED
1033 SINOPEC SSC HKD 0.67 0.64 0.68 26,428,000
0.63 0.63 0.63 17,076,060
1034 FULLWEALTH HKD 1.46 1.43 1.46 336,000
1.43 1.41 1.41 482,240
1036 VANKE OVERSEAS HKD 2.18 2.17 - -
2.16 2.06 - -
1037 MAXNERVA TECH HKD 0.285 0.295 0.295 480,000
0.29 0.29 0.285 139,140
1038 CKI HOLDINGS HKD 43.25 42.80 43.30 921,804
42.75 42.75 42.75 39,554,555
1039 CHANGYOU ALLI HKD 0.15 0.172 - -
0.15 0.139 - -
1044 HENGAN INT'L HKD 37.10 36.95 37.10 981,069
36.95 36.90 36.55 36,220,604
1045 APT SATELLITE HKD 2.40 2.52 2.61 5,640,000
2.52 2.51 2.38 14,157,080
1046 UNIVERSE ENT HKD 0.37 0.37 - -
0.37 0.305 - -
1047 NGAI HING HONG HKD 0.465 0.48 0.485 84,000
0.48 0.445 0.48 40,570
1049 CELESTIAL ASIA HKD 1.83 1.95 1.76 10,026
1.76 1.62 1.61 16,721
1050 KARRIE INT'L HKD 1.41 1.44 1.44 508,000
1.43 1.41 1.41 723,420
1051 G-RESOURCES HKD 2.27 2.22 2.22 76,169
2.22 2.21 2.21 168,664
1052 YUEXIUTRANSPORT HKD 4.44 4.57 4.60 1,890,000
4.56 4.56 4.43 8,605,924
1053 CHONGQING IRON HKD 0.91 0.90 0.92 1,046,000
0.89 0.89 0.89 946,080
1055 CHINA SOUTH AIR HKD 5.38 5.35 5.40 9,753,047
5.35 5.34 5.23 51,919,253
1057 ZHEJIANG SHIBAO HKD 1.66 1.66 1.67 1,026,000
1.65 1.64 1.64 1,694,260
1058 NAMYUE HOLDINGS HKD 0.64 0.75 0.63 10,000
0.64 0.64 0.63 6,300
1059 KANTONE HOLDING HKD 0.315 0.33 0.33 987,000
0.305 0.305 0.305 323,790
1060 ALI PICTURES HKD 0.52 0.52 0.53 66,085,000
0.52 0.51 0.51 34,382,000
1061 ESSEX BIO-TECH HKD 4.08 4.20 4.22 28,000
4.07 4.03 4.07 114,850
1062 CDB INT'L INV HKD 0.081 0.083 - -
0.081 0.074 - -
1063 SUNCORP TECH HKD 0.27 0.27 0.265 138,500
0.265 0.255 0.255 35,920
1064 ZHONG HUA INT'L HKD 0.09 0.09 - -
0.09 0.085 - -
1065 TIANJIN CAPITAL HKD 3.25 3.26 3.27 12,000
3.26 3.19 3.25 39,120
1066 WEIGAO GROUP HKD 13.44 13.44 13.66 5,433,609
13.44 13.42 13.20 73,026,253
1068 YURUN FOOD HKD 0.37 0.38 0.375 85,000
0.375 0.37 0.355 30,985
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.48 3.46 3.47 1,486,000
3.46 3.45 3.39 5,093,055
1071 HUADIAN POWER HKD 3.33 3.22 3.34 24,562,000
3.22 3.21 3.19 79,531,532
1072 DONGFANG ELEC HKD 13.04 13.20 13.38 2,537,200
13.20 13.14 12.96 33,517,064
1073 DA YU FIN HKD 0.197 0.221 - -
0.197 0.157 - -
1075 CAPINFO HKD 0.34 0.35 0.34 378,000
0.34 0.34 0.33 126,150
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.045 0.047 0.047 420,000
0.047 0.043 0.043 19,336
1080 SHENGLI PIPE HKD 0.085 0.085 0.085 60,000
0.078 0.077 0.078 4,935
1082 HK EDU INTL HKD 1.61 1.68 1.63 104,000
1.63 1.59 1.63 169,520
1083 TG SMART ENERGY HKD 4.00 3.98 4.01 1,138,000
3.98 3.97 3.96 4,537,090
1084 GF HYDROCOLLOID HKD 1.97 1.88 2.14 55,798,000
1.87 1.86 1.79 111,519,240
1085 HXTL HKD 4.38 4.45 4.40 34,000
4.40 4.25 4.19 148,540
1086 GOODBABY INTL HKD 0.70 0.70 0.70 476,000
0.70 0.69 0.67 330,150
1087 INVESTECH HLDGS HKD 0.68 0.79 - 1,000
0.68 0.65 - 610
1088 CHINA SHENHUA HKD 23.90 23.95 24.05 15,641,039
23.90 23.90 23.75 374,011,711
1090 DA MING INT'L HKD 1.76 1.85 - -
1.76 1.70 - -
1091 SOUTH MANGANESE HKD 0.63 0.63 0.64 5,823,000
0.63 0.62 0.62 3,660,670
1093 CSPC PHARMA HKD 8.69 8.57 8.75 22,631,434
8.56 8.56 8.53 194,837,102
1094 CHERISH SUN HKD 1.34 1.34 1.34 598,160
1.34 1.26 1.27 777,138
1097 I-CABLE COMM HKD 0.047 0.046 0.049 15,392,476
0.046 0.045 0.043 690,107
1098 ROAD KING INFRA HKD 4.07 4.05 4.06 57,000
4.05 3.99 3.97 229,170
1099 SINOPHARM HKD 21.50 21.90 22.20 6,390,072
21.85 21.85 21.30 140,324,697
1100 MAINLAND HOLD HKD 1.90 1.87 1.86 60,000
1.86 1.85 1.85 111,320
1101 HUARONG ENERGY HKD 0.066 0.065 0.069 739,900
0.065 0.063 0.063 48,426
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.14 1.13 - -
1.13 1.04 - -
1105 SING TAO HKD 0.415 0.43 0.415 46,000
0.415 0.415 0.415 19,090
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.20 9.15 9.23 322,000
9.15 9.06 9.05 2,933,280
1109 CHINA RES LAND HKD 37.70 37.35 37.90 5,137,723
37.35 37.30 37.10 192,895,323
1110 KINGWORLD HKD 0.79 0.80 0.79 12,000
0.79 0.79 0.79 9,480
1112 H&H INTL HLDG HKD 13.70 13.56 13.72 1,252,289
13.54 13.54 13.20 16,973,061
1113 CK ASSET HKD 50.25 50.40 51.10 3,011,933
50.35 50.35 50.15 152,176,127
1114 BRILLIANCE CHI HKD 4.01 4.05 4.09 12,662,000
4.03 4.03 3.98 50,888,586
1115 TIBET WATER HKD 0.44 0.435 0.43 79,000
0.43 0.43 0.43 33,970
1116 MAYER HOLDINGS HKD 0.187 0.187 - -
0.187 0.183 - -
1117 CH MODERN D HKD 1.17 1.17 1.19 6,668,000
1.15 1.15 1.15 7,811,810
1118 GOLIK HOLDINGS HKD 0.79 0.80 - -
0.79 0.75 - -
1119 IDREAMSKY HKD 3.90 3.86 3.93 3,387,600
3.85 3.85 3.81 13,023,274
1120 ARTS OPTICAL HKD 0.80 0.85 0.77 22,000
0.76 0.76 0.76 16,860
1121 GOLDENSOLAR HKD 8.10 8.19 8.19 232,000
8.00 8.00 7.99 1,865,340
1122 QINGLING MOTORS HKD 1.04 1.04 1.04 1,065,992
1.02 1.02 1.02 1,095,031
1123 CHINA-HK PHOTO HKD 0.13 0.143 - -
0.13 0.126 - -
1124 COASTAL GL HKD 0.038 0.037 0.037 2,724,000
0.037 0.035 0.036 99,166
1125 LAI FUNG HOLD HKD 2.80 3.20 - -
2.80 2.70 - -
1126 DREAM INT'L HKD 2.83 2.88 2.83 40,000
2.83 2.83 2.83 113,280
1127 LION ROCK GROUP HKD 1.03 1.05 - -
1.03 1.03 - -
1128 WYNN MACAU HKD 8.20 8.08 8.19 10,124,635
8.08 8.07 7.96 81,715,370
1129 WATER INDUSTRY HKD 0.14 0.15 0.146 40,400
0.146 0.134 0.134 5,504
1130 CHINA ENV RES HKD 0.041 0.048 - -
0.042 0.042 - -
1132 ORANGE SKY G H HKD 0.094 0.094 - -
0.094 0.087 - -
1133 HARBIN ELECTRIC HKD 3.89 3.93 3.94 1,044,000
3.93 3.88 3.85 4,075,100
1134 KELFRED HKD 0.67 0.64 0.66 280,000
0.64 0.62 0.61 173,960
1137 HK TECH VENTURE HKD 5.05 5.09 5.10 837,000
5.07 5.07 4.90 4,180,510
1138 COSCO SHIP ENGY HKD 7.96 8.10 8.19 10,760,000
8.10 8.05 7.95 86,939,831
1140 WEALTHKING INV HKD 0.385 0.385 0.39 780,000
0.385 0.37 0.365 295,540
1141 CMBC CAPITAL HKD 1.64 1.59 1.63 28,000
1.63 1.54 1.49 43,350
1142 E&P GLOBAL HKD 0.42 0.47 0.42 20,000
0.42 0.40 0.42 8,400
1143 LINKASIA MEDTEC HKD 0.152 0.166 0.175 12,624,000
0.165 0.164 0.149 2,076,132
1145 COURAGE INV HKD 0.083 0.084 - -
0.083 0.081 - -
1146 CH OUTFITTERS HKD 0.20 0.199 - -
0.199 - - -
1147 EDENSOFT HKD 0.072 0.073 - -
0.072 0.07 - -
1148 POWER XINCHEN HKD 0.36 0.37 0.37 225,000
0.37 0.355 0.35 81,760
1150 MILAN STATION HKD 0.15 0.16 - -
0.15 0.14 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.485 0.51 0.51 152,000
0.51 0.475 0.475 72,980
1156 CHINANEWENERGY HKD 0.14 0.131 0.165 2,804,000
0.13 0.13 0.13 425,800
1157 ZOOMLION HKD 5.11 4.94 5.07 13,098,993
4.93 4.93 4.92 65,304,324
1159 STARLIGHT CUL HKD 0.29 0.29 - -
0.29 0.247 - -
1160 GOLDSTONE CAP HKD 0.74 0.78 - -
0.74 0.53 - -
1161 WATER OASIS GP HKD 1.60 1.63 1.63 438,000
1.63 1.62 1.61 709,660
1162 LUMINA GROUP HKD 0.12 0.147 0.147 808,000
0.147 0.109 0.11 97,136
1163 ADTIGER CORP HKD 0.315 0.325 0.325 25,000
0.325 0.29 0.325 8,125
1164 CGN MINING HKD 0.88 0.92 0.93 13,380,300
0.92 0.91 0.88 11,958,953
1165 SFCE HKD 0.041 0.044 0.044 708,000
0.044 0.042 0.041 30,012
1166 SOLARTECH INT'L HKD 0.049 0.054 0.048 120,050
0.049 0.049 0.048 5,762
1167 JACOBIO-B HKD 8.21 8.36 8.49 6,324,900
8.35 8.35 7.99 52,215,072
1168 SINOLINK HOLD HKD 0.172 0.18 0.177 244,000
0.177 0.177 0.167 41,140
1170 KINGMAKER HKD 0.92 1.05 - -
0.92 0.91 - -
1171 YANKUANG ENERGY HKD 23.45 23.45 23.80 9,225,280
23.45 23.40 23.20 216,666,244
1172 MAGNUSCONCORDIA HKD 0.043 0.045 - -
0.043 0.041 - -
1173 VEEKO INT'L HKD 0.06 0.06 - -
0.06 0.053 - -
1176 ZHUGUANG HOLD HKD 0.88 0.90 0.92 624,000
0.90 0.88 0.87 556,400
1177 SINO BIOPHARM HKD 4.25 4.20 4.26 19,195,527
4.20 4.19 4.18 80,863,002
1179 HWORLD-S HKD 39.20 38.75 39.40 1,353,200
38.70 38.70 38.45 52,654,218
1180 PARADISE ENT HKD 1.00 1.08 1.00 36,000
1.01 1.01 1.00 36,000
1181 TANG PALACE HKD 0.55 0.56 - -
0.55 0.54 - -
1182 SUCCESS DRAGON HKD 0.28 0.285 - -
0.28 0.255 - -
1183 MECOM POWER HKD 1.82 1.79 1.81 749,000
1.79 1.78 1.78 1,343,530
1184 S.A.S. DRAGON HKD 3.83 3.84 - -
3.83 3.65 - -
1185 CHINA ENERGINE HKD 0.123 0.126 0.122 428,000
0.122 0.122 0.12 51,686
1186 CHINA RAIL CONS HKD 5.06 5.03 5.07 3,195,704
5.02 5.02 5.02 16,111,692
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.095 0.099 0.099 120,000
0.094 0.094 0.094 11,820
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 34.70 34.55 35.25 2,762,001
34.55 34.50 34.40 95,751,387
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.053 0.053 - -
0.053 0.047 - -
1196 REALORD GROUP HKD 6.69 6.84 6.84 2,138,000
6.84 6.75 6.28 13,979,500
1198 ROYALE HOME HKD 2.05 2.18 - -
2.05 2.02 - -
1199 COSCO SHIP PORT HKD 5.31 5.31 5.35 1,531,297
5.31 5.30 5.29 8,130,093
1200 MIDLAND HOLDING HKD 0.95 0.95 1.04 1,115,236
0.94 0.94 0.93 1,081,540
1201 TESSON HOLDINGS HKD 0.115 0.127 0.115 8,010,000
0.109 0.108 0.108 883,515
1202 SIWI SCI & TECH HKD 1.00 1.01 0.97 230,000
0.97 0.95 0.95 221,820
1203 GUANGNAN (HOLD) HKD 0.65 0.65 0.65 100,000
0.65 0.64 0.64 64,880
1204 BOARDWARE INTEL HKD 1.29 1.31 1.32 158,000
1.29 1.29 1.28 204,280
1205 CITIC RESOURCES HKD 0.50 0.50 0.51 1,436,000
0.495 0.495 0.495 718,480
1206 TECHNOVATOR HKD 0.65 0.66 0.65 26,000
0.65 0.62 0.57 15,660
1207 SRE GROUP HKD 0.021 0.023 0.021 334,000
0.02 0.02 0.02 7,012
1208 MMG HKD 2.37 2.34 2.37 7,039,620
2.34 2.33 2.32 16,457,655
1209 CHINA RES MIXC HKD 44.10 43.75 44.85 1,163,969
43.75 43.70 43.30 50,856,385
1210 CHRISTINE HKD 0.057 0.068 0.075 614,000
0.059 0.059 0.059 39,906
* 1211 BYD COMPANY HKD 227.80 225.00 226.60 5,603,662
224.80 224.80 222.00 1,258,190,395
1213 MOBICON GROUP HKD 0.36 - - -
0.36 - - -
1215 KAI YUAN HLDGS HKD 0.02 0.022 - -
0.02 0.018 - -
1216 ZYBANK HKD 0.62 0.66 - -
0.62 0.62 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.95 3.15 - -
2.95 2.80 - -
1220 ZHIDAO INT'L HKD 0.034 0.034 - -
0.034 0.032 - -
1221 SINO HOTELS HKD 2.15 2.33 - 121
2.25 2.25 - 238
1222 WANG ON GROUP HKD 0.05 0.049 0.053 2,188,241
0.048 0.047 0.047 107,314
1223 SYMPHONY HOLD HKD 0.86 0.88 0.88 260,000
0.87 0.85 0.85 225,300
1224 C C LAND HKD 1.87 1.86 - -
1.85 1.80 - -
1225 LERADO FIN HKD 0.21 0.21 - -
0.21 0.20 - -
1226 CH INV FIN GP HKD 0.50 - 0.52 60,000
0.52 0.52 0.51 30,800
1228 CANBRIDGE-B HKD 2.40 2.40 2.33 9,000
2.33 2.33 2.22 20,290
1229 NAN NAN RES HKD 0.255 0.265 0.28 1,124,000
0.265 0.26 0.255 294,780
1230 YASHILI INT'L HKD 1.14 1.14 1.14 400,000
1.13 1.13 1.13 454,000
1231 NEWTON RES HKD 0.66 0.66 - -
0.66 0.60 - -
1232 GW TIANDI HKD 0.12 0.133 0.134 62,000
0.133 0.116 0.098 7,308
1233 TIMES CHINA HKD 1.31 1.28 1.31 5,678,000
1.28 1.27 1.26 7,283,177
1234 CHINA LILANG HKD 4.02 4.08 4.09 81,000
4.08 4.03 4.02 328,260
1235 TRAVEL EXPERT HKD 0.188 0.182 0.182 130,000
0.182 0.181 0.182 23,660
1237 CH ENV TECH&BIO HKD 0.064 0.064 - -
0.064 0.057 - -
1238 POWERLONG HKD 1.76 1.73 1.79 5,524,000
1.73 1.72 1.69 9,535,810
1239 TEAMWAY INTL GP HKD 0.082 0.098 0.082 32,000
0.082 0.077 0.082 2,540
1240 CNQC INT'L HKD 0.53 0.55 0.53 492,500
0.53 0.52 0.52 261,000
1241 SHUANGHUA H HKD 0.08 0.08 - -
0.08 0.072 - -
1243 WANG ON PPT HKD 0.062 0.063 0.064 240,000
0.063 0.061 0.06 14,892
1244 3D MEDICINES-B HKD 76.80 79.60 84.25 496,500
77.20 77.00 75.00 38,707,900
1245 NIRAKU HKD 0.325 0.325 0.32 12,000
0.32 0.32 0.32 3,840
1246 BOILLHEALTHCARE HKD 0.10 - 0.101 4,000,000
0.101 0.095 0.101 404,000
1247 MIKO INTL HKD 0.55 - - -
0.55 0.51 - -
1250 SDHS NEW ENERGY HKD 0.057 0.057 0.057 5,420,000
0.057 0.056 0.056 307,280
1251 SPT ENERGY HKD 0.255 0.26 - -
0.255 0.255 - -
1252 CHINA TIANRUI HKD 5.55 5.90 5.85 517,000
5.85 5.85 5.53 2,915,010
1253 GREENLAND BROAD HKD 0.125 0.125 - -
0.125 0.103 - -
1255 TATA HEALTH HKD 0.81 0.80 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.89 1.88 1.89 412,000
1.88 1.86 1.86 772,210
1258 CHINFMINING HKD 4.24 4.19 4.26 2,322,000
4.19 4.15 4.12 9,664,076
1259 PROSPER FUTURE HKD 0.065 0.058 0.074 3,593,000
0.058 0.057 0.057 235,068
1260 WONDERFUL SKY HKD 0.305 0.30 - -
0.30 0.27 - -
1262 LABIXIAOXIN HKD 0.275 0.275 0.26 215,000
0.26 0.26 0.255 55,255
1263 PC PARTNER HKD 5.87 5.90 6.05 1,104,000
5.90 5.88 5.79 6,518,940
1265 TIANJINJINRAN HKD 0.285 0.30 - -
0.285 0.285 - -
1266 XIWANG STEEL HKD 0.192 0.198 0.193 255,000
0.187 0.186 0.183 47,919
1268 MEIDONG AUTO HKD 18.84 18.28 18.82 3,140,131
18.28 18.26 18.06 57,550,919
1269 FIRST CAP GP HKD 0.084 0.085 0.085 40,000
0.085 0.081 0.081 3,350
1270 LANGHAM-SS HKD 1.09 1.07 1.09 1,499,000
1.07 1.05 1.05 1,595,460
1271 GRAND MING HKD 6.60 6.58 6.68 17,720
6.58 6.39 6.39 117,046
1272 DATANG ENVIRO HKD 0.97 1.05 - -
0.97 0.83 - -
1273 HK FINANCE GP HKD 0.34 0.34 - -
0.34 0.335 - -
1277 KINETIC DEV HKD 0.60 0.62 0.62 2,664,000
0.61 0.61 0.61 1,629,360
1278 CHINANEWTOWN HKD 0.066 0.064 0.064 517,500
0.064 0.063 0.061 31,745
1280 QIDIAN INTL HKD 1.16 1.30 1.17 4,600
1.17 1.17 1.16 5,338
1281 XINDA INV HLDGS HKD 0.085 0.085 - -
0.085 0.07 - -
1282 GLORY SUN FIN HKD 0.43 0.42 0.43 27,812,400
0.42 0.415 0.415 11,689,174
1283 ACCEL GROUP HKD 1.18 1.18 1.18 515,000
1.18 1.16 1.15 599,900
1285 JIASHILI GP HKD 1.05 1.05 - -
1.05 1.03 - -
1286 IMPRO PRECISION HKD 3.06 2.96 3.07 108,000
2.93 2.93 2.87 323,240
1288 ABC HKD 2.79 2.78 2.81 71,868,750
2.78 2.77 2.77 200,227,842
1289 SUNLIT SCI HKD 0.83 0.83 - -
0.83 0.78 - -
1290 CHINA HUIRONG HKD 1.07 1.07 1.07 6,000
1.07 1.06 1.06 6,400
1292 CMA LOGISTICS HKD 2.15 2.15 - 10,000
2.15 1.98 - 21,500
1293 GRAND BAOXIN HKD 0.395 0.385 0.39 71,500
0.385 0.38 0.385 27,557
1297 SINOSOFT TECH HKD 0.47 0.46 0.465 1,122,000
0.46 0.455 0.445 510,975
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 - - -
* 1299 AIA HKD 82.50 82.60 83.55 14,096,602
82.40 82.40 82.05 1,165,721,315
1300 TRIGIANT HKD 0.405 0.405 0.40 90,000
0.40 0.395 0.40 36,000
1301 D&G TECH HKD 1.13 1.12 1.12 8,000
1.12 1.08 1.08 8,800
1302 LIFETECH SCI HKD 2.97 2.92 3.00 3,266,000
2.91 2.91 2.89 9,537,800
1303 HUILI RES HKD 0.45 0.47 0.50 624,000
0.47 0.45 0.415 295,940
1305 WAI CHI HOLD HKD 1.28 1.31 - -
1.28 1.22 - -
1308 SITC HKD 16.28 16.48 16.64 3,878,326
16.48 16.42 16.22 63,836,388
1310 HKBN HKD 5.19 5.12 5.20 2,316,000
5.12 5.11 5.11 11,912,335
1312 KONTA CHINA HKD 0.045 0.044 0.044 360,000
0.042 0.042 0.042 15,576
1313 CHINARES CEMENT HKD 4.80 4.66 4.75 8,573,683
4.66 4.65 4.63 40,016,441
1314 TSUI WAH HLDG HKD 0.25 0.26 0.26 854,000
0.255 0.249 0.248 216,530
1315 GREEN ECONOMY HKD 0.015 0.015 0.015 5,246,000
0.015 0.014 0.014 73,564
1316 NEXTEER HKD 5.47 5.33 5.56 1,445,997
5.33 5.32 5.30 7,752,339
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.255 0.26 0.255 64,000
0.255 0.255 0.25 16,200
1321 CHINA NEWCITY HKD 0.99 0.93 0.97 294,000
0.93 0.88 0.91 274,120
1323 HUASHENG INTL HKD 0.118 0.12 0.122 31,638,000
0.12 0.118 0.115 3,729,580
1326 TRANSMIT ENT HKD 0.069 0.068 0.068 16,000
0.066 0.064 0.066 1,072
1327 LUXXU GROUP HKD 0.192 0.194 - -
0.192 - - -
1328 GOLDSTREAM INV HKD 0.044 0.045 - -
0.044 0.04 - -
1329 CAPITAL GRAND HKD 0.76 0.74 - -
0.74 0.60 - -
1330 DYNAGREEN ENV HKD 2.70 2.69 2.72 297,000
2.69 2.68 2.67 798,530
1332 TOUYUN BIOTECH HKD 0.69 0.66 0.66 20,000
0.66 - 0.66 13,200
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.093 0.093 - -
0.093 0.086 - -
1336 NCI HKD 20.60 20.25 20.60 1,638,850
20.25 20.20 20.10 33,270,454
1338 BAWANG GROUP HKD 0.059 0.056 0.057 526,000
0.056 0.052 0.052 27,916
1339 PICC GROUP HKD 2.60 2.59 2.61 18,185,430
2.59 2.58 2.57 47,099,846
1340 HUISHENG INTL HKD 0.055 0.054 0.052 396,000
0.052 0.052 0.051 20,384
1341 HAO TIAN INTL HKD 0.25 0.25 - -
0.25 0.22 - -
1343 WEI YUAN HLDG HKD 0.082 0.082 0.082 1,035,000
0.082 0.08 0.076 79,415
1345 SH PIONEER HLDG HKD 2.11 2.27 - 1,000
2.11 2.08 - 2,100
1346 LEVER STYLE HKD 0.47 0.475 0.47 60,000
0.47 0.465 0.47 28,200
1347 HUA HONG SEMI HKD 31.10 31.00 31.55 4,652,004
31.00 30.95 30.50 144,053,021
1348 QUALI-SMART HKD 0.09 0.094 0.094 128,000
0.094 0.082 0.086 11,512
1349 FUDANZHANGJIANG HKD 3.29 3.27 3.27 44,000
3.25 3.26 3.24 142,870
1351 BRIGHT FUTURE HKD 0.35 0.345 0.33 40,000
0.34 0.34 0.33 13,770
1355 LEGEND STRAT HKD 0.23 0.229 - -
0.229 0.206 - -
* 1357 MEITU HKD 2.46 2.87 2.94 315,028,814
2.87 2.86 2.35 863,998,628
1358 PW MEDTECH HKD 0.63 0.64 0.63 155,000
0.63 0.62 0.61 95,750
1359 CHINA CINDA HKD 1.09 1.10 1.10 8,814,070
1.09 1.09 1.08 9,630,508
1360 NOVA GROUP HKD 0.12 0.118 0.125 2,775,000
0.117 0.115 0.115 326,670
1361 361 DEGREES HKD 3.68 3.66 3.70 249,000
3.63 3.63 3.62 910,350
1362 SIS MOBILE HKD 0.375 0.375 - -
0.375 0.32 - -
1366 JIANGNAN GP HKD 0.355 0.375 0.385 64,380,000
0.375 0.37 0.36 23,910,820
1368 XTEP INT'L HKD 9.12 9.11 9.19 4,410,122
9.11 9.10 9.00 40,077,957
1370 AOWEI HOLDING HKD 0.70 0.86 - -
0.70 0.65 - -
1371 CN ECOTOUR-NEW HKD 0.80 0.80 - 4,500
0.80 0.73 - 3,150
1372 C CARBONNEUTRAL HKD 2.35 2.30 2.30 33,000
2.30 2.26 2.27 75,350
1373 IH RETAIL HKD 2.83 2.83 2.84 206,000
2.83 2.82 2.80 582,140
1375 CC SECURITIES HKD 1.22 1.22 1.23 1,032,000
1.22 1.20 1.21 1,253,960
1376 RAFFLESINTERIOR HKD 0.069 0.07 - -
0.069 0.064 - -
1378 CHINAHONGQIAO HKD 9.20 9.03 9.10 26,277,824
9.01 9.01 8.82 235,896,718
1379 WENLING MCT HKD 3.92 3.75 3.80 1,500
3.75 - 3.80 5,700
1380 CHI KINGSTONE HKD 0.77 0.85 0.86 3,375,000
0.77 0.77 0.69 2,665,700
1381 CANVEST ENV HKD 4.04 4.08 4.08 1,717,000
4.08 4.03 4.00 6,941,250
1382 PACIFICTEXTILES HKD 2.69 2.65 2.68 2,815,000
2.65 2.64 2.62 7,426,820
1383 LET GROUP HKD 0.201 0.20 0.205 8,670,200
0.199 0.199 0.198 1,738,809
1385 SHANGHAI FUDAN HKD 29.80 31.10 31.25 4,775,749
31.10 30.80 28.75 146,216,745
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.63 0.63 0.63 164,000
0.63 0.62 0.62 102,470
1389 MAJOR HLDGS HKD 0.029 0.029 0.029 400,000
0.029 0.028 0.029 11,600
1393 HIDILI INDUSTRY HKD 0.46 0.455 0.455 2,679,000
0.445 0.445 0.44 1,194,720
1395 ELL ENV HKD 0.168 - 0.175 30,000
0.175 0.156 0.168 5,110
1396 GD-HKGBA HLDGS HKD 1.23 1.42 - -
1.23 1.15 - -
1397 BAGUIO GREEN HKD 0.475 0.485 0.47 4,000
0.47 0.46 0.47 1,880
1398 ICBC HKD 4.03 4.01 4.07 139,543,630
4.01 4.00 4.00 562,998,624
1399 VESON HLDG HKD 0.33 0.325 0.31 36,000
0.315 0.315 0.31 11,160
1400 MOODY TECH HLDG HKD 0.445 0.445 0.455 1,710,000
0.445 0.425 0.425 737,200
1401 SPROCOMM INTEL HKD 0.69 0.74 - -
0.69 0.66 - -
1402 I-CONTROL HKD 0.34 0.35 - 80,000
0.34 0.325 - 28,000
1406 CLARITY MEDICAL HKD 1.10 1.09 1.09 58,750
1.09 1.04 1.04 61,887
1407 JY GAS HKD 0.74 0.77 0.79 2,452,000
0.76 0.76 0.73 1,872,680
1408 MACAU E&M HKD 0.244 0.244 0.24 64,000
0.24 0.24 0.24 15,360
1410 EDVANCE INTL HKD 0.73 0.77 0.72 30,000
0.72 0.72 0.72 21,600
1412 Q P GROUP HKD 1.37 1.40 - -
1.37 1.37 - -
1413 KWONG LUEN ENG HKD 0.17 0.178 0.171 405,000
0.167 0.165 0.165 67,560
1415 COWELL HKD 15.46 15.50 15.92 1,293,000
15.50 15.42 15.32 20,185,172
1416 CTR HOLDINGS HKD 0.057 0.063 0.063 150,000
0.063 0.058 0.056 9,370
1417 RIVERINE CHINA HKD 0.455 0.44 0.445 237,500
0.44 0.435 0.43 103,855
1418 SINOMAX GROUP HKD 0.065 0.073 - -
0.065 0.064 - -
1419 HUMAN HEALTH HKD 2.04 2.05 2.07 598,000
2.05 2.00 2.00 1,208,580
1420 CHUAN HOLDING HKD 0.148 0.181 0.183 3,212,000
0.169 0.169 0.148 533,980
1421 KINGBO STRIKE HKD 0.03 0.033 0.031 125,000
0.03 0.031 0.03 3,755
1425 JUSTIN ALLEN H HKD 0.67 0.67 0.70 2,395,000
0.67 0.66 0.66 1,608,650
1426 SPRING REIT HKD 2.48 2.51 2.49 94,000
2.47 2.47 2.46 232,700
1427 CH TIANBAO GP HKD 0.244 0.241 0.241 89,000
0.24 0.231 0.24 21,432
1428 BRIGHT SMART HKD 1.49 1.49 1.51 2,453,995
1.48 1.48 1.47 3,662,932
1429 SKYMISSION GP HKD 0.062 0.061 0.061 1,336,000
0.061 0.059 0.06 80,784
1431 YST DAIRY HKD 0.198 0.198 0.203 665,000
0.196 0.194 0.193 129,129
1432 CHINA SHENGMU HKD 0.315 0.32 0.32 113,000
0.315 0.315 0.31 35,570
1433 CIRTEK HLDGS HKD 0.054 0.055 0.055 380,000
0.054 0.054 0.053 20,800
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.10 1.10 1.10 170,000
1.09 1.09 1.09 186,300
1442 INFINITY L&T HKD 1.17 1.18 - -
1.17 1.05 - -
1443 FULUM GP HLDG HKD 0.248 0.248 - -
0.248 0.221 - -
1446 HUNGFOOKTONG HKD 0.30 0.315 0.29 24,000
0.29 0.29 0.29 6,960
1447 SFK HKD 0.56 0.61 - -
0.56 0.54 - -
1448 FU SHOU YUAN HKD 6.16 6.14 6.19 4,093,000
6.14 6.12 6.04 25,021,101
1449 LEADER EDU HKD 0.37 0.375 0.37 101,000
0.355 0.355 0.355 37,355
1450 CENTURY SAGE HKD 2.33 2.31 2.35 1,540,000
2.27 2.27 2.25 3,520,014
1451 MS GROUP HLDGS HKD 0.77 0.78 - -
0.77 0.72 - -
1452 DENOX ENV HKD 0.065 0.075 0.075 40,000
0.075 0.072 0.068 2,947
1455 FOURACE IND GP HKD 0.245 0.26 0.25 45,000
0.25 0.25 0.249 11,330
1456 GUOLIAN SEC HKD 3.99 3.97 3.97 784,500
3.97 3.94 3.89 3,076,245
1458 ZHOU HEI YA HKD 4.02 3.91 4.04 19,482,500
3.90 3.90 3.86 76,491,378
1459 JUJIANG CONS HKD 0.53 0.53 - -
0.53 0.51 - -
1460 ICO GROUP HKD 0.185 - - 4,000
0.185 - - 560
1461 ZHONGTAIFUTURES HKD 0.72 0.72 0.72 68,000
0.72 0.69 0.70 48,120
1463 C-LINK SQ HKD 3.55 3.55 - -
3.55 - - -
1466 AFFLUENTPARTNER HKD 0.82 0.82 0.85 768,000
0.82 0.79 0.80 626,880
1468 KINGKEY FIN INT HKD 1.46 1.52 1.52 17,350,000
1.52 1.51 1.43 25,870,200
1469 GET NICE FIN HKD 0.67 0.67 0.67 75,450
0.66 0.66 0.66 49,734
1470 PROSPER ONE HKD 0.069 0.078 0.068 32,000
0.068 0.068 0.068 2,176
1472 SANG HING HLDGS HKD 0.09 0.095 0.092 240,000
0.092 0.092 0.089 21,965
1473 PANGAEA CONNECT HKD 0.159 0.16 0.155 468,000
0.151 0.151 0.148 71,336
1475 NISSIN FOODS HKD 6.36 6.34 6.36 328,784
6.34 6.29 6.26 2,080,549
1476 HENGTOU SEC HKD 2.99 3.00 - -
2.99 - - -
1477 OCUMENSION-B HKD 10.68 10.68 10.90 738,000
10.68 10.48 10.42 7,826,950
1478 Q TECH HKD 4.87 4.83 4.95 388,360
4.83 4.81 4.78 1,870,950
1480 YAN TAT GROUP HKD 1.33 1.36 1.32 12,000
1.32 1.32 1.32 15,840
1481 SMART GLOBE HKD 0.35 0.35 - -
0.35 0.31 - -
1483 NET-A-GO TECH HKD 0.98 1.02 0.98 50,000
0.98 0.98 0.98 49,000
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 0.85 - -
0.85 0.73 - -
1488 BEST FOOD HLDG HKD 0.80 0.85 0.81 70,000
0.80 0.80 0.80 56,100
1489 GC CONSTRUCTION HKD 0.52 0.52 - -
0.52 0.51 - -
1490 CHESHI TECH HKD 0.255 0.255 0.249 28,000
0.25 0.25 0.249 6,972
1495 JIYI HOLDINGS HKD 0.20 0.221 0.228 1,140,000
0.20 0.198 0.193 250,540
1496 AP RENTALS HKD 0.156 0.156 - -
0.156 0.134 - -
1498 PURAPHARM HKD 1.17 1.20 1.17 4,000
1.17 1.17 1.17 4,680
1499 OKG TECH HKD 0.38 0.38 0.39 3,200,000
0.38 0.375 0.36 1,191,250
1500 INCON HKD 0.173 0.171 0.172 355,000
0.171 0.168 0.172 60,855
1501 KDL MEDICAL HKD 27.40 27.45 27.40 5,200
27.40 26.10 27.40 142,480
1502 FIN STREET PPT HKD 2.70 2.68 2.75 53,000
2.68 2.66 2.68 142,510
1503 CMC REIT HKD 2.09 2.09 2.09 369,000
2.09 2.07 2.07 766,160
1508 CHINA RE HKD 0.56 0.57 0.57 4,431,403
0.56 0.56 0.56 2,514,735
1513 LIVZON PHARMA HKD 27.55 27.80 27.75 367,152
27.75 27.50 27.10 10,089,983
1515 CR MEDICAL HKD 6.76 6.60 6.78 3,776,996
6.60 6.57 6.54 25,064,140
1516 SUNAC SERVICES HKD 3.53 3.37 3.52 15,068,857
3.37 3.36 3.34 51,122,112
1518 NC HEALTHCARE HKD 0.60 0.60 0.53 2,000
0.53 0.51 0.53 1,060
1520 VIRTUAL MIND HKD 0.22 0.22 0.25 2,322,000
0.22 0.214 0.204 537,288
1521 FRONTAGE HKD 2.56 2.61 2.63 708,000
2.61 2.56 2.53 1,822,110
1522 BII TRANS TECH HKD 0.335 0.335 - -
0.335 0.33 - -
1523 PLOVER BAY TECH HKD 2.58 2.56 2.55 8,000
2.55 2.53 2.55 20,400
1525 GENCH EDU HKD 3.97 3.90 3.90 1,500
3.90 3.86 3.90 5,850
1526 RICI HEALTH HKD 0.60 0.61 0.61 13,000
0.61 0.60 0.54 7,740
1527 TENGY ENV HKD 1.41 1.57 1.53 2,000
1.53 1.28 1.53 3,060
1528 RS MACALLINE HKD 3.69 3.61 3.72 2,134,800
3.61 3.60 3.60 7,761,468
1529 YUES INTL HLDG HKD 0.225 0.229 0.229 170,000
0.229 0.21 0.211 38,650
1530 3SBIO HKD 8.29 8.34 8.37 7,479,144
8.34 8.33 8.25 62,024,896
1532 CHINA PARTYTIME HKD 0.119 0.138 0.139 5,178,000
0.133 0.133 0.113 640,299
1536 YUK WING GP HKD 0.16 0.18 0.155 166,000
0.154 0.154 0.154 25,708
1538 ZHONG AO HOME HKD 0.46 0.475 0.495 6,000
0.475 0.435 0.48 2,910
1539 UNITY GP HLDGS HKD 0.116 0.117 0.122 2,278,000
0.115 0.115 0.112 266,288
1540 LEFTFIELD PRINT HKD 0.46 0.51 - -
0.46 0.425 - -
1542 TAIZHOU WATER HKD 2.61 2.88 2.87 3,000
2.87 2.53 2.61 8,350
1543 JOIN-SHARE HKD 1.69 1.70 - -
1.69 - - -
1545 DESIGN CAPITAL HKD 0.09 0.09 0.086 70,000
0.086 0.086 0.085 6,000
1546 THELLOY DEV HKD 0.161 0.161 - -
0.161 0.16 - -
1547 IBI GROUP HLDGS HKD 0.27 0.275 - -
0.27 0.25 - -
1548 GENSCRIPT BIO HKD 22.10 21.90 22.35 7,813,352
21.90 21.85 21.30 169,972,693
1549 EVER HARVEST GP HKD 0.18 0.188 0.18 48,000
0.181 0.181 0.18 8,640
1551 GRCB HKD 2.49 2.46 - -
2.46 2.32 - -
1552 BHCC HOLDING HKD 0.098 0.105 - -
0.098 0.087 - -
1553 MAIKE TUBE HKD 1.20 1.28 - -
1.20 1.14 - -
1555 MIE HOLDINGS HKD 0.062 0.06 0.061 810,000
0.06 0.059 0.06 48,712
1556 CHINNEY KW HKD 0.175 0.195 - -
0.175 0.175 - -
1557 K.H. GP HLDGS HKD 0.33 0.36 - -
0.33 0.305 - -
1558 HEC PHARM HKD 7.80 7.69 7.80 721,200
7.69 7.68 7.65 5,552,878
1559 KWAN ON HLDGS HKD 0.128 0.128 - -
0.128 0.115 - -
1560 STAR GROUP CO HKD 0.43 0.45 0.445 26,000
0.445 0.435 0.44 11,470
1561 PAN ASIA DATA H HKD 1.35 1.36 1.50 32,000
1.36 1.05 1.35 45,160
1563 IA FIN LEAS-1K HKD 17.62 17.66 17.88 1,684,000
17.66 17.48 17.34 29,694,690
1565 VIRSCEND EDU HKD 0.155 0.153 0.162 3,580,000
0.152 0.152 0.149 540,313
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.34 0.35 0.355 188,000
0.34 0.34 0.34 64,700
1569 MINSHENG EDU HKD 0.47 0.475 0.475 1,960,000
0.475 0.47 0.465 919,750
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.98 2.97 3.00 367,000
2.97 2.88 2.90 1,074,050
1572 CHINA ART FIN HKD 0.146 0.162 - -
0.146 0.145 - -
1575 MORRIS HOME HKD 0.186 0.208 - -
0.186 0.186 - -
1576 QILU EXPRESSWAY HKD 2.28 2.28 2.28 73,000
2.25 2.25 2.25 164,970
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.54 - -
1578 BANK OF TIANJIN HKD 1.82 1.80 1.80 38,500
1.80 1.79 1.79 69,285
1579 YIHAI INTL HKD 21.80 22.00 22.70 6,850,508
22.00 21.95 21.05 151,346,675
1580 DA SEN HLDGS HKD 0.074 0.079 0.077 120,000
0.074 0.071 0.074 8,927
1581 PROGRESSIVE P HKD 0.211 0.22 0.21 93,000
0.21 0.21 0.21 19,575
1582 CR CONSTRUCTION HKD 0.52 0.52 - -
0.52 0.49 - -
1583 QINQIN FOODS HKD 1.59 1.64 1.60 1,000
1.60 1.49 1.60 1,600
1585 YADEA HKD 17.18 17.06 17.34 7,154,488
17.06 17.04 16.42 121,676,360
1586 LEON INSPECTION HKD 1.48 1.54 1.51 282,400
1.48 1.47 1.47 420,644
1587 SHINEROAD INTL HKD 0.59 0.60 - -
0.59 0.55 - -
1588 CHANJET HKD 4.95 4.88 5.20 120,200
4.80 4.72 4.60 582,892
1591 SHUN WO GROUP HKD 0.027 0.027 0.027 1,260,000
0.027 0.026 0.026 32,780
1592 ANCHORSTONE HKD 0.14 0.14 - -
0.139 0.13 - -
1593 CHEN LIN EDU HKD 2.02 2.03 2.07 636,000
2.02 2.01 2.01 1,290,220
1596 YICHEN IND HKD 4.45 4.36 4.50 125,000
4.36 4.30 4.36 552,220
1597 NATURE ENERGY T HKD 3.32 3.60 3.30 12,000
3.30 3.29 3.30 39,600
1598 21CENTURY EDU HKD 0.31 0.315 0.315 177,000
0.315 0.31 0.31 55,050
1599 UCD HKD 2.33 2.29 2.30 772,000
2.27 2.27 2.25 1,758,530
1600 TIAN LUN GAS HKD 5.13 5.13 5.21 1,169,000
5.13 5.11 5.05 5,973,105
1601 ZGC TEC LEASING HKD 0.64 0.65 0.64 2,000
0.64 0.64 0.64 1,280
1606 CDB LEASING HKD 1.15 1.16 1.16 966,000
1.15 1.15 1.14 1,110,900
1608 VPOWER GROUP HKD 0.44 0.455 0.465 192,000
0.44 0.45 0.43 84,455
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.38 2.43 2.44 11,527,000
2.42 2.42 2.38 27,775,340
1611 NEW HUO TECH HKD 2.75 2.73 2.79 1,211,500
2.73 2.70 2.65 3,261,675
1612 VINCENT MED HKD 0.495 0.50 0.495 2,000
0.495 0.445 0.495 990
1613 SYNERTONE HKD 0.55 0.69 0.73 316,736
0.70 0.67 0.55 210,267
1615 AB BUILDERS HKD 0.27 0.27 - -
0.27 0.255 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.118 0.109 0.11 792,000
0.104 0.104 0.103 82,452
1618 MCC HKD 1.74 1.72 1.73 9,952,000
1.72 1.71 1.70 17,007,400
1620 CINESE INTL HKD 0.117 0.121 0.115 50,000
0.117 0.117 0.114 5,730
1621 VICO INTL HLDGS HKD 0.091 0.105 0.086 192,000
0.091 0.085 0.085 16,416
1622 REDCO GROUP HKD 1.41 1.44 1.44 1,688,000
1.44 1.43 1.38 2,359,800
1623 HILONG HKD 0.28 0.275 0.285 473,000
0.265 0.265 0.265 126,670
1626 JIA YAO HLDGS HKD 2.20 2.34 2.36 600,132
2.33 2.30 2.14 1,367,238
1627 ABLE ENG HLDGS HKD 0.35 0.37 - -
0.35 0.32 - -
1628 YUZHOU GROUP HKD 0.435 0.42 0.43 4,757,530
0.42 0.415 0.415 2,005,582
1629 CHAMP ALLI INTL HKD 0.241 0.26 - -
0.241 0.241 - -
1630 KIN SHING HLDGS HKD 0.076 0.078 0.079 402,000
0.079 0.069 0.073 29,790
1631 REF HOLDINGS HKD 0.40 0.415 - -
0.40 0.40 - -
1632 MSCTECH HKD 0.365 0.365 - -
0.365 0.31 - -
1633 SHEUNG YUE GP HKD 0.143 - - -
0.143 0.13 - -
1635 DZUG HKD 1.25 1.25 1.25 182,000
1.25 1.24 1.24 227,080
1636 CMRU HKD 0.087 0.095 0.093 4,000
0.093 0.085 0.093 372
1637 SH GROUP HLDG HKD 0.285 0.31 - -
0.285 0.25 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.45 0.445 - -
0.445 0.41 - -
1643 MODERN CHI MED HKD 0.52 0.51 0.52 178,500
0.51 0.50 0.50 90,345
1645 HAINA INTEL HKD 1.07 1.10 1.18 2,012,000
1.05 1.05 1.05 2,265,240
1647 GRANDSHORES HKD 0.102 0.10 0.107 3,260,000
0.099 0.098 0.094 320,555
1650 HYGIEIA GROUP HKD 0.065 0.065 - -
0.065 0.064 - -
1651 TSUGAMI CHINA HKD 9.03 9.40 9.40 77,000
9.40 9.36 9.20 718,800
1652 FUSEN PHARM HKD 1.36 1.43 1.36 37,000
1.31 1.31 1.31 49,660
1653 MOS HOUSE HKD 0.39 0.39 0.39 182,000
0.39 0.385 0.35 65,630
1655 OKURA HOLDINGS HKD 0.26 0.28 - -
0.26 0.241 - -
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 - - -
1657 SG GROUP HLDGS HKD 4.19 4.70 - -
4.19 3.58 - -
1658 PSBC HKD 5.03 4.96 5.04 23,425,716
4.96 4.95 4.93 116,364,507
1660 ZHAOBANGJI PPT HKD 0.38 0.395 0.39 4,576,000
0.385 0.385 0.375 1,757,320
1661 WISDOM SPORTS HKD 0.09 0.09 - -
0.09 0.084 - -
1662 YEE HOP HLDGS HKD 0.99 0.99 1.00 20,000
0.99 0.97 0.97 19,760
1663 S HARBOURHOLD HKD 0.123 0.122 0.118 328,000
0.122 0.116 0.116 38,490
1665 PENTAMASTER HKD 0.80 0.81 0.80 84,000
0.80 0.80 0.80 67,200
1666 TONG REN TANG HKD 5.75 5.81 5.86 393,000
5.81 5.77 5.65 2,256,560
1667 MILESTONE BUILD HKD 0.355 0.38 - -
0.355 0.345 - -
1668 CHINASOUTHCITY HKD 0.55 0.55 0.56 2,618,000
0.55 0.54 0.54 1,425,860
1669 GIC GROUP HKD 0.465 0.47 - -
0.465 0.46 - -
1671 TIANBAO ENERGY HKD 0.59 0.59 - -
0.59 0.55 - -
1672 ASCLETIS-B HKD 3.60 3.55 3.68 1,558,000
3.55 3.53 3.54 5,611,750
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 13.28 12.82 13.02 279,600
12.82 12.76 12.74 3,593,232
1676 SHENGHAI GROUP HKD 1.44 1.32 1.39 240,000
1.32 1.30 1.30 317,960
1679 RISECOMM GP HKD 0.152 0.166 - -
0.152 0.145 - -
1680 MACAU LEGEND HKD 0.385 0.405 0.385 238,000
0.385 0.385 0.38 90,910
1681 CONSUN PHARMA HKD 4.80 4.73 4.77 322,000
4.73 4.67 4.67 1,518,440
1682 HP LIVING TECH HKD 0.11 - - -
0.11 0.11 - -
1685 BOER POWER HKD 0.255 0.265 - -
0.255 0.255 - -
1686 SUNEVISION HKD 4.83 4.66 4.77 1,410,000
4.66 4.65 4.62 6,622,260
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.53 1.55 1.55 546,000
1.54 1.51 1.49 832,280
1690 LAP KEI ENGRG HKD 0.06 0.065 - -
0.06 0.057 - -
1691 JS GLOBAL LIFE HKD 9.96 9.90 10.02 2,646,500
9.90 9.88 9.80 26,168,600
1692 TOWNRAY HLDGS HKD 2.80 2.85 2.88 568,000
2.81 2.80 2.74 1,585,080
1693 BGMC HKD 0.035 0.037 - -
0.035 0.032 - -
1695 S&P INTL HLDG HKD 0.071 0.071 0.071 10,000
0.071 0.066 0.071 710
1696 SISRAM MED HKD 14.90 14.74 15.46 2,378,000
14.74 14.70 14.18 34,868,112
1697 SDITC HKD 0.39 0.38 0.385 25,200
0.38 0.37 0.37 9,486
1698 TME-SW HKD 31.85 30.25 30.80 39,700
30.25 30.00 29.95 1,203,190
1699 PUTIAN FOOD HKD 0.049 0.049 - -
0.049 0.046 - -
1701 TU YI HLDG HKD 0.179 0.195 0.179 12,000
0.179 0.179 0.179 2,208
1702 DONGGUANG CHEM HKD 2.70 2.80 - -
2.70 - - -
1703 WELIFE TECH HKD 0.63 0.63 0.64 310,000
0.63 0.61 0.61 195,150
1705 B & S INTL HLDG HKD 0.305 0.30 0.29 100,000
0.295 0.285 0.285 28,520
1706 SHUANG YUN HLDG HKD 0.16 0.179 - -
0.16 0.122 - -
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.30 4.26 4.28 3,500
4.26 3.96 3.96 14,035
1709 DL HOLDINGS GP HKD 2.78 2.78 2.80 1,465,000
2.76 2.74 2.75 4,047,610
1710 TRIO IND ELEC HKD 0.197 0.208 0.21 1,428,000
0.208 0.192 0.20 289,100
1711 ULFERTS HKD 0.195 0.219 - -
0.195 0.19 - -
1712 DRAGON MINING HKD 1.05 1.01 0.97 3,000
0.97 0.93 0.86 2,700
1713 SICHUAN EN INV HKD 1.70 1.70 1.70 28,000
1.70 1.65 1.70 47,600
1715 MIJI INTL HLDGS HKD 0.117 0.115 0.116 300,000
0.115 0.113 0.115 34,570
1716 MOST KWAI CHUNG HKD 0.53 0.55 0.52 44,000
0.52 0.52 0.52 22,880
1717 AUSNUTRIA HKD 4.59 4.62 4.62 214,000
4.57 4.57 4.50 976,860
1718 WAN KEI GROUP HKD 0.144 0.162 - -
0.144 0.132 - -
1719 CIL GROUP HKD 0.91 0.98 - -
0.91 0.72 - -
1720 PUTIAN COMM HKD 0.133 0.133 - -
0.133 0.111 - -
1721 FSM HOLDINGS HKD 0.40 - - -
0.40 0.305 - -
1722 KIN PANG HLDGS HKD 0.155 0.154 - -
0.154 0.143 - -
1723 HK ASIA HLDGS HKD 0.187 0.198 0.198 332,000
0.198 0.19 0.184 61,398
1725 HK AERO TECH HKD 10.16 12.80 12.82 70,313,974
12.78 12.78 9.92 798,985,799
1726 HKE HOLDINGS HKD 1.30 1.33 1.30 295,000
1.30 1.27 1.26 378,300
1727 HEBEI CONS HKD 0.93 0.97 1.00 101,000
0.97 0.95 0.93 96,495
1728 ZHENGTONGAUTO HKD 0.61 0.62 0.62 502,500
0.61 0.61 0.59 307,550
1729 TIME INTERCON HKD 1.87 1.87 1.93 5,472,000
1.87 1.86 1.81 10,241,680
1730 LHN HKD 1.83 1.82 - -
1.82 - - -
1731 PROSPEROUS IND HKD 0.72 0.73 0.73 150,000
0.71 0.71 0.71 107,860
1732 XIANGXING INT HKD 0.30 0.30 0.30 1,940,000
0.30 0.295 0.29 571,100
1733 E-COMMODITIES HKD 1.52 1.49 1.51 1,834,450
1.49 1.48 1.47 2,722,480
1735 CENTRAL HOLDING HKD 16.34 16.24 16.44 1,092,000
16.22 16.22 15.90 17,694,000
1736 PARENTING NET HKD 0.059 0.061 0.061 302,000
0.061 0.06 0.057 17,822
1737 A & S GROUP HKD 0.157 0.159 0.159 520,000
0.158 0.154 0.152 81,270
1738 FS ANTHRACITE HKD 0.76 0.75 0.75 10,000
0.75 0.74 0.69 7,350
1739 QEEKA HOME HKD 0.39 0.385 0.38 20,500
0.385 0.38 0.365 7,575
1740 VALUES CULTURAL HKD 0.105 0.117 - -
0.105 0.104 - -
1741 RI YING HLDGS HKD 1.18 1.20 1.21 2,212,000
1.20 1.15 1.14 2,605,320
1742 HPC HOLDINGS HKD 0.066 0.065 0.065 440,000
0.065 0.062 0.063 27,780
1745 LVJI TECH HKD 0.60 0.64 0.67 154,000
0.64 0.63 0.60 96,300
1746 MAN SHUN GP HKD 0.221 0.239 - -
0.221 0.219 - -
1747 HOME CONTROL HKD 0.68 0.70 - -
0.68 0.64 - -
1748 XIN YUAN ENT HKD 2.55 2.70 - -
2.55 - - -
1749 SHANSHAN HKD 0.38 0.42 - -
0.38 0.38 - -
1750 REM GROUP HLDGS HKD 0.043 0.045 0.045 160,000
0.045 0.043 0.044 7,180
1751 KINGLAND GROUP HKD 0.13 0.144 - -
0.13 0.123 - -
1752 TOP EDUCATION HKD 0.079 0.082 0.078 100,000
0.078 0.078 0.078 7,800
1753 DUIBA HKD 0.61 0.60 0.61 132,400
0.60 0.59 0.57 79,020
1755 S-ENJOY SERVICE HKD 7.07 6.78 7.29 2,153,000
6.78 6.74 6.69 14,630,210
1756 C VOCATIONAL ED HKD 0.90 0.89 0.88 75,000
0.88 0.88 0.87 65,750
1757 AFFLUENT FDN HKD 0.191 0.194 - -
0.191 0.17 - -
1758 BOJUN EDU HKD 0.205 0.229 0.201 204,000
0.206 0.206 0.20 40,824
1759 SINO GAS HLDGS HKD 0.75 0.75 - -
0.75 - - -
1760 INTRON TECH HKD 5.44 5.19 5.44 1,083,000
5.15 5.15 5.12 5,635,790
1761 BABYTREE GROUP HKD 0.38 0.385 0.395 778,000
0.375 0.375 0.37 297,170
1762 WANKA ONLINE HKD 0.355 0.34 0.355 482,000
0.34 0.33 0.335 164,960
1763 CIRC HKD 17.78 17.46 17.50 242,200
17.44 17.28 17.10 4,190,708
1765 HOPE EDU HKD 0.72 0.71 0.71 43,656,000
0.71 0.70 0.69 30,511,120
1766 CRRC HKD 3.62 3.62 3.68 12,845,345
3.62 3.61 3.60 46,757,299
1767 TS WONDERS HKD 0.148 0.16 0.16 1,510,000
0.156 0.154 0.156 235,160
1769 SCHOLAR EDU HKD 1.90 1.91 1.93 2,311,000
1.90 1.87 1.82 4,349,830
1771 SUNFONDA GP HKD 1.46 1.45 1.45 2,000
1.45 1.10 1.45 2,900
1772 GANFENGLITHIUM HKD 60.50 59.10 60.50 4,761,893
59.05 59.05 58.60 281,790,443
1773 TIANLI INT HLDG HKD 2.30 2.52 2.62 9,578,000
2.52 2.49 2.28 23,627,872
1775 BEXCELLENT GP HKD 0.42 0.42 - -
0.42 0.395 - -
1776 GF SEC HKD 11.68 11.58 11.74 2,157,134
11.58 11.54 11.40 24,915,154
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.04 1.06 1.06 275,000
1.06 1.01 1.01 278,925
1782 VIXTEL TECH HKD 1.64 1.64 - -
1.64 1.56 - -
1783 GOLDEN PONDER HKD 0.60 0.59 0.54 20,000
0.54 0.54 0.54 10,800
1785 CHENGDU EXPWAY HKD 1.97 1.95 - -
1.95 1.92 - -
1786 CRCCE HKD 0.72 0.72 0.72 210,000
0.72 0.70 0.72 151,200
1787 SD GOLD HKD 13.98 13.92 14.06 1,731,474
13.92 13.90 13.70 24,076,539
1788 GUOTAI JUNAN I HKD 0.72 0.71 0.72 4,237,894
0.71 0.70 0.70 3,009,207
1789 AK MEDICAL HKD 9.83 9.70 9.85 3,867,535
9.64 9.60 9.30 37,158,594
1790 TIL ENVIRO HKD 0.60 0.60 0.58 5,000
0.58 0.58 0.58 2,900
1792 CMON HKD 0.053 0.056 0.053 340,000
0.053 0.053 0.052 18,010
1793 WECON HOLDINGS HKD 0.17 0.177 0.17 112,000
0.17 0.17 0.17 19,000
1795 YADONG GROUP HKD 2.92 2.91 2.98 21,000
2.88 2.78 2.80 60,960
1796 YIELD GO HLDGS HKD 0.87 0.90 - -
0.87 0.86 - -
1797 KOOLEARN HKD 49.10 48.60 49.50 9,944,113
48.55 48.55 46.95 476,281,234
1798 DATANG RENEW HKD 2.93 2.85 2.93 21,833,310
2.85 2.84 2.78 61,876,022
1799 XINTE ENERGY HKD 17.42 16.90 17.60 4,816,200
16.90 16.86 16.76 81,853,496
1800 CHINA COMM CONS HKD 4.12 4.10 4.15 10,192,250
4.08 4.08 4.08 41,869,920
1801 INNOVENT BIO HKD 40.50 39.45 41.00 7,444,223
39.45 39.40 39.00 295,722,375
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.13 0.13 0.13 150,000
0.13 0.12 0.13 19,500
1808 ENTERPRISE DEV HKD 1.40 1.56 1.45 24,000
1.41 1.41 1.41 34,480
1809 PRINX CHENGSHAN HKD 5.26 4.79 5.25 235,000
4.79 4.72 4.72 1,158,265
* 1810 XIAOMI-W HKD 12.56 12.24 12.66 86,113,597
12.24 12.22 12.08 1,054,693,974
1811 CGN NEW ENERGY HKD 2.92 2.86 2.92 7,616,000
2.86 2.85 2.82 21,673,490
1812 CHENMING PAPER HKD 2.63 2.66 2.65 2,072,500
2.65 2.65 2.59 5,442,350
1813 KWG GROUP HKD 1.87 1.85 1.87 8,008,000
1.85 1.84 1.81 14,735,100
1815 CSMALL HKD 0.40 0.415 0.40 2,000
0.40 0.39 0.40 800
1816 CGN POWER HKD 1.83 1.81 1.84 18,249,692
1.80 1.80 1.80 33,035,628
1817 MULSANNE GROUP HKD 2.95 2.96 - -
2.95 2.88 - -
1818 ZHAOJIN MINING HKD 8.69 8.57 8.73 4,869,708
8.57 8.55 8.49 41,755,476
1820 PM PACKAGING HKD 6.34 6.34 6.34 21,000
6.34 6.20 6.25 132,070
1821 ESR HKD 14.16 14.00 14.28 1,543,665
14.00 13.98 13.82 21,613,482
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.98 1.99 1.95 16,000
1.95 1.90 1.95 31,200
1825 STERLING GP HKD 0.174 0.184 0.173 30,000
0.173 0.165 0.173 5,245
1826 FDB HOLDINGS HKD 0.091 0.109 - -
0.091 0.086 - -
1827 MIRICOR HKD 1.38 1.51 1.32 5,000
1.33 1.33 1.32 6,600
1830 PERFECT MEDICAL HKD 4.20 4.20 4.24 581,218
4.15 4.15 4.09 2,426,937
1831 SHIFANG HLDG HKD 0.46 0.46 - -
0.46 0.45 - -
1832 SAI LEISURE HKD 0.89 0.93 - -
0.89 0.83 - -
1833 PA GOODDOCTOR HKD 19.42 19.22 19.50 4,429,432
19.14 19.14 19.04 85,144,644
1835 REALWAY CAPITAL HKD 4.38 4.38 - -
4.38 - - -
1836 STELLA HOLDINGS HKD 7.85 7.83 7.85 156,000
7.83 7.79 7.79 1,221,247
1837 NATURAL FOOD IH HKD 0.58 0.58 0.58 486,000
0.58 0.56 0.56 275,440
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.12 5.27 5.31 695,500
5.29 5.20 5.04 3,620,705
1841 A.PLUS GROUP HKD 0.365 0.38 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.285 0.29 0.285 960,000
0.285 0.28 0.275 269,620
1843 SNACK EMPIRE HKD 0.30 0.305 0.30 132,000
0.30 0.29 0.29 38,880
1845 WG ENV TECH HKD 0.255 0.255 - -
0.255 - - -
1846 EUROEYES HKD 5.61 5.65 5.65 13,000
5.63 5.61 5.55 72,700
1847 GHPC HKD 1.02 1.01 - -
1.01 0.85 - -
1848 CALC HKD 5.06 5.10 5.10 229,500
5.10 5.04 4.97 1,157,310
1849 AM GROUP HKD 0.225 0.225 - -
0.225 - - -
1850 WINDMILL GP HKD 0.065 0.065 0.065 3,810,000
0.065 0.063 0.063 240,410
1851 GINGKO EDU HKD 1.13 1.18 1.17 6,000
1.17 1.07 1.15 6,960
1853 CHUNCHENG HEAT HKD 2.00 2.10 - -
2.00 1.89 - -
1854 CHINA WANTIAN HKD 0.63 0.62 0.62 390,000
0.60 0.60 0.60 238,400
1855 ZONQING LTD HKD 10.20 9.94 10.18 102,000
9.86 9.71 9.70 1,005,200
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.43 1.42 1.43 188,000
1.42 1.41 1.40 265,270
1858 CHUNLI MEDICAL HKD 22.20 22.00 22.50 1,340,000
22.00 21.75 21.60 29,521,925
1859 BRIGHT CULTURE HKD 0.20 0.205 0.205 11,400,000
0.205 0.20 0.193 2,265,146
1860 MOBVISTA HKD 4.06 4.05 4.08 321,000
4.04 4.04 4.00 1,292,335
1861 PRECIOUS DRAGON HKD 1.60 1.71 1.71 6,000
1.64 1.54 1.60 9,900
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.47 0.47 0.47 1,792,000
0.47 0.465 0.46 833,700
1866 CHINA XLX FERT HKD 4.92 4.70 4.94 1,889,000
4.70 4.69 4.66 9,006,745
1867 STD DEV GROUP HKD 0.22 0.226 - -
0.22 0.193 - -
1868 NEO-NEON HKD 0.44 0.44 0.44 8,000
0.44 0.435 0.44 3,520
1869 LI BAO GE GP HKD 0.224 0.229 0.234 1,340,000
0.224 0.221 0.218 303,270
1870 ACME INTL HLDGS HKD 1.07 1.08 1.09 1,060,000
1.08 1.07 1.06 1,141,875
1871 CHINA ORIENTED HKD 0.242 0.241 - -
0.241 0.229 - -
1872 GUAN CHAO HLDGS HKD 0.149 0.149 - -
0.148 0.136 - -
1873 VIVA BIOTECH HKD 1.70 1.68 1.72 4,360,000
1.68 1.67 1.67 7,352,178
1875 TOT BIOPHARM-B HKD 2.18 2.33 2.19 50,800
2.18 2.18 2.18 110,752
1876 BUD APAC HKD 23.00 23.05 23.45 2,738,027
23.05 23.00 22.85 63,336,365
1877 JUNSHI BIO HKD 35.70 34.80 35.85 613,000
34.70 34.70 34.60 21,574,528
1878 SOUTHGOBI-S HKD 0.98 1.01 0.98 223,050
0.98 0.95 0.94 215,672
1880 CTG DUTY-FREE HKD 207.80 203.80 207.60 1,090,839
203.80 203.60 200.00 220,743,254
1881 REGAL REIT HKD 1.27 1.30 - -
1.27 1.27 - -
1882 HAITIAN INT'L HKD 21.40 21.15 21.65 733,680
21.10 21.10 21.00 15,524,024
1883 CITIC TELECOM HKD 2.87 2.89 2.89 1,952,375
2.89 2.87 2.83 5,595,073
1884 EPRINT GROUP HKD 0.67 0.66 0.66 564,000
0.66 0.64 0.63 361,320
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.38 10.14 10.38 2,424,173
10.14 10.12 10.10 24,600,559
1889 SANAI HEALTH GP HKD 0.092 0.092 0.092 200,000
0.092 0.091 0.084 18,087
1890 CHINA KEPEI HKD 3.07 3.11 3.12 3,378,000
3.11 3.09 2.87 9,920,540
1891 HENG HUP HKD 0.239 0.239 0.239 444,000
0.238 0.23 0.23 104,536
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 9.12 9.00 9.07 1,314,600
9.00 8.98 8.86 11,793,317
1897 MILLIONHOPE IND HKD 0.465 0.50 0.46 3,461
0.48 0.48 0.46 1,565
1898 CHINA COAL HKD 6.31 6.32 6.34 13,465,369
6.32 6.31 6.25 84,934,418
1899 XINGDA INT'L HKD 1.65 1.64 1.66 657,000
1.64 1.63 1.62 1,072,380
1900 CHINA ITS HKD 0.146 0.15 - -
0.146 0.133 - -
1901 FEIYANG GROUP HKD 1.39 1.35 1.39 3,010,000
1.35 1.33 1.30 4,017,040
1902 YINCHENG INTL HKD 0.245 0.229 0.245 806,000
0.229 0.22 0.229 190,462
1903 JBB BUILDERS HKD 0.40 0.50 - -
0.40 0.40 - -
1905 HAITONG UT HKD 0.92 0.92 0.94 3,012,000
0.92 0.90 0.88 2,734,100
1906 BONNY HLDG HKD 0.475 0.495 0.495 550,000
0.485 0.47 0.48 266,300
1907 CHINA RISUN GP HKD 3.93 3.85 3.93 5,111,000
3.85 3.83 3.71 19,524,310
1908 C&D INTL GROUP HKD 26.75 26.15 26.70 1,254,226
26.15 26.10 25.50 32,530,491
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.45 23.10 23.30 3,863,937
23.10 23.05 22.80 89,090,258
1911 CR HOLDINGS HKD 7.16 7.56 8.08 11,234,900
7.56 7.55 7.00 84,644,298
1912 CONTEL HKD 0.083 0.085 0.085 400,000
0.085 0.081 0.081 32,690
1913 PRADA HKD 52.30 53.70 53.75 480,630
53.70 53.45 52.80 25,533,812
1915 TAIHE M-FIN HKD 0.72 0.70 0.72 210,000
0.70 0.69 0.70 150,440
1916 JIANGXI BANK HKD 1.00 1.00 1.03 389,000
0.99 0.99 0.99 394,440
1917 DOUMOB HKD 0.088 0.094 0.084 30,000
0.084 0.079 0.084 2,520
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.34 8.37 8.39 7,619,996
8.37 8.36 8.30 63,652,405
1920 HANDS FORM HLDG HKD 0.035 0.035 - -
0.035 0.033 - -
1921 DALIPAL HLDG HKD 2.47 2.44 2.48 1,144,000
2.40 2.37 2.38 2,762,960
1922 YINCHENG LS HKD 2.89 2.96 2.90 20,000
2.90 2.89 2.90 58,000
1925 KWUNGS HOLDINGS HKD 1.36 1.37 1.36 100,000
1.36 1.36 1.35 135,920
1927 JIUJIUWANG HKD 0.207 0.202 0.205 135,000
0.198 0.195 0.198 26,755
1928 SANDS CHINA LTD HKD 27.65 27.55 27.75 9,435,638
27.55 27.50 27.05 259,216,799
1929 CHOW TAI FOOK HKD 15.30 15.64 15.66 8,267,732
15.64 15.60 15.20 128,219,053
1930 SHINELONG HKD 0.33 0.37 0.45 948,000
0.375 0.355 0.335 348,100
1931 IVD MEDICAL HKD 1.58 1.52 1.63 1,269,995
1.52 1.47 1.44 1,940,305
1932 CPM GROUP HKD 0.365 0.415 - -
0.365 0.34 - -
1933 ONEFORCE HLDGS HKD 0.19 0.20 - -
0.19 0.185 - -
1935 JH EDUCATION HKD 1.27 1.30 1.30 240,000
1.30 1.26 1.26 307,640
1936 RITAMIX HKD 1.17 1.19 1.30 2,636,000
1.19 1.16 1.13 3,126,260
1937 JIACHEN HOLDING HKD 0.355 0.37 - -
0.36 0.36 - -
1938 CHU KONG PIPE HKD 0.147 0.152 0.154 388,000
0.15 0.15 0.15 58,484
1939 TOKYO CHUO HKD 0.81 0.87 - -
0.81 0.72 - -
1940 CGII HLDGS HKD 0.435 0.445 0.445 246,000
0.445 0.435 0.435 108,160
1941 YE XING GROUP HKD 0.216 0.216 0.216 6,000
0.216 0.209 0.216 1,296
1942 MOG HOLDINGS HKD 13.98 14.20 13.98 816,000
13.98 - 13.90 11,407,520
1943 SILVER TIDE HKD 0.83 0.84 0.83 45,000
0.83 0.82 0.82 37,000
1945 ZERO2IPO HKD 2.32 2.44 2.44 1,200
2.44 2.36 2.33 2,840
1947 MEIHAO GROUP HKD 0.54 0.52 0.52 530,000
0.51 0.50 0.50 269,550
1948 UJU HOLDING HKD 2.51 - - -
2.51 - - -
1949 PLATT NERA HKD 0.25 0.28 0.27 50,000
0.25 0.25 0.25 12,900
1950 DIWANG IND H HKD 0.158 0.164 0.165 7,244,000
0.16 0.16 0.151 1,126,148
1951 JXR HKD 6.37 6.30 6.39 13,534,575
6.30 6.29 6.19 84,932,037
1952 EVEREST MED-B HKD 18.42 17.78 18.86 5,195,048
17.70 17.70 17.60 94,321,614
1953 RIMBACO HKD 0.168 0.162 0.168 3,500,000
0.162 0.16 0.16 565,505
1955 JOHNSON HLDGS HKD 0.71 0.71 - -
0.71 0.68 - -
1957 MBV INTL HKD 0.425 0.49 0.50 365,000
0.49 0.455 0.40 169,712
1958 BAIC MOTOR HKD 2.33 2.31 2.33 2,412,500
2.31 2.30 2.29 5,562,615
1959 CENT UNIT HLDG HKD 0.345 0.345 - -
0.345 0.285 - -
1960 TBKS HLDGS HKD 0.43 0.44 0.43 25,000
0.43 0.425 0.43 10,750
1961 INFINITIES TECH HKD 1.70 1.76 1.79 894,000
1.76 1.75 1.69 1,556,820
1962 EVERGREEN PG HKD 0.55 0.58 0.58 326,000
0.58 0.56 0.55 182,780
1963 BCQ HKD 4.29 4.28 4.30 355,000
4.28 4.25 4.25 1,513,050
1965 LANDSEA LIFE HKD 2.52 2.52 - -
2.52 - - -
1966 CHINA SCE GROUP HKD 0.96 0.95 0.97 9,268,976
0.95 0.94 0.93 8,831,664
1967 CONFIDENCE IN HKD 27.35 28.95 28.50 39,200
28.45 25.90 25.30 1,056,230
1968 HINGTEX HLDGS HKD 0.14 0.145 - -
0.14 0.127 - -
1969 CHINA CHUNLAI HKD 4.44 4.35 4.46 1,482,000
4.32 4.32 4.24 6,364,730
1970 IMAX CHINA HKD 9.22 9.00 9.23 120,600
8.99 8.90 8.88 1,088,127
1971 RSUN SER HKD 2.33 2.33 - -
2.33 2.32 - -
1972 SWIREPROPERTIES HKD 20.80 20.75 20.95 1,348,726
20.75 20.70 20.60 27,933,737
1975 SUN HING PRINT HKD 0.91 0.93 0.92 380,000
0.92 0.91 0.87 336,560
1977 ANALOGUE HLDGS HKD 1.21 1.21 1.22 451,000
1.20 1.20 1.19 543,890
1978 LH GROUP HKD 1.28 1.26 1.27 828,000
1.26 1.23 1.17 1,029,220
1979 TEN PAO GROUP HKD 1.52 1.52 - -
1.52 1.50 - -
1980 TIANGE HKD 0.80 0.83 0.89 65,718,990
0.82 0.82 0.79 53,604,691
1981 CATHAY EDU HKD 1.25 1.24 1.24 79,000
1.22 1.22 1.22 96,850
1982 NAMESON HLDGS HKD 0.51 0.52 0.52 268,000
0.52 0.51 0.51 139,320
1983 LUZHOU BANK HKD 2.65 2.78 2.66 1,000
2.66 2.33 2.66 2,660
1985 MICROWARE HKD 0.87 0.87 0.87 34,000
0.87 0.84 0.87 29,580
1986 TSAKER NE HKD 1.48 1.46 1.48 166,995
1.46 1.45 1.45 243,437
1987 BENG SOON MACH HKD 0.202 0.203 0.203 360,000
0.203 0.202 0.202 72,832
1988 MINSHENG BANK HKD 2.83 2.81 2.84 8,857,191
2.80 2.80 2.79 24,896,674
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.171 0.181 0.172 422,000
0.168 0.168 0.168 71,786
1992 FOSUN TOURISM HKD 10.30 10.20 10.36 418,400
10.18 10.18 10.10 4,283,254
1993 ASIARAY HKD 1.53 1.53 - -
1.53 1.42 - -
1995 CIFI ES SERVICE HKD 3.73 3.58 3.73 11,634,000
3.57 3.57 3.54 41,778,948
1996 RSUN PPT HKD 0.445 0.43 0.44 6,051,000
0.425 0.425 0.425 2,592,520
1997 WHARF REIC HKD 42.70 43.55 44.00 4,421,140
43.55 43.50 42.60 191,677,773
1999 MAN WAH HLDGS HKD 8.55 8.68 8.76 8,854,290
8.68 8.65 8.51 76,464,930
2000 SIM TECH HKD 0.28 0.295 0.295 6,000
0.28 0.275 0.275 1,720
2001 NEW HIGHER EDU HKD 3.33 3.27 3.32 1,555,000
3.27 3.26 3.21 5,079,760
2002 SUNSHINE PAPER HKD 2.20 2.20 2.22 2,152,000
2.20 2.18 2.18 4,741,980
2003 VCREDIT HKD 2.89 3.00 - -
2.89 2.86 - -
2005 SSY GROUP HKD 4.77 4.71 4.77 826,000
4.71 4.70 4.67 3,886,800
2007 COUNTRY GARDEN HKD 2.68 2.63 2.68 65,774,145
2.63 2.62 2.61 173,665,892
2008 PHOENIX TV HKD 0.34 0.345 0.34 1,600,000
0.34 0.34 0.325 538,910
2009 BBMG HKD 1.10 1.10 1.10 5,506,000
1.10 1.08 1.08 5,985,400
2011 CHINA APEX GP HKD 1.14 1.15 1.16 60,000
1.13 1.12 1.13 68,700
2012 SUNSHINE OIL HKD 3.40 3.40 3.55 33,680
3.39 3.35 3.30 115,821
2013 WEIMOB INC HKD 4.96 4.84 5.07 48,430,659
4.83 4.83 4.78 235,905,339
2015 LI AUTO-W HKD 96.20 93.40 95.80 5,627,778
93.40 93.35 92.20 525,487,901
2016 CZBANK HKD 2.76 2.75 2.77 564,253
2.75 2.74 2.74 1,557,878
2017 CHANHIGH HKD 0.233 0.233 0.265 18,000
0.236 0.20 0.20 4,164
2018 AAC TECH HKD 18.18 17.90 18.24 3,686,023
17.90 17.88 17.78 66,191,595
2019 DEXIN CHINA HKD 0.70 0.69 0.70 12,469,967
0.69 0.68 0.67 8,485,585
2020 ANTA SPORTS HKD 104.30 104.40 106.30 4,589,265
104.30 104.20 102.80 480,863,486
2022 DIGIT HOLLYWOOD HKD 0.071 0.078 - -
0.072 0.072 - -
2023 CHINA LUDAO HKD 0.93 0.92 0.94 224,000
0.92 0.90 0.89 206,840
2025 RUIFENG POWER HKD 0.85 0.87 - 2,000
0.85 - - 1,600
2028 JOLIMARK HKD 0.214 0.212 - -
0.214 - - -
2030 CABBEEN HKD 0.99 1.02 0.99 5,000
0.99 0.99 0.99 4,950
2031 AUSUPREME HKD 0.184 0.185 0.188 80,000
0.185 0.178 0.177 14,590
2033 TIME WATCH HKD 0.42 0.425 0.41 24,000
0.41 0.41 0.41 10,140
2038 FIH HKD 0.91 0.90 0.90 6,425,586
0.90 0.89 0.88 5,719,664
2039 CIMC HKD 6.00 5.90 6.00 395,816
5.90 5.87 5.86 2,333,961
2048 E-HOUSE ENT HKD 0.45 0.44 0.45 670,200
0.435 0.425 0.425 293,518
2051 51 CREDIT CARD HKD 0.18 0.175 0.175 400,000
0.172 0.171 0.171 69,060
2057 ZTO EXPRESS-SW HKD 190.90 195.30 207.80 146,037
195.30 195.00 191.40 28,416,185
2060 PUJIANG INTL HKD 0.465 0.465 0.47 2,964,000
0.465 0.46 0.45 1,346,140
2066 SHENGJINGBANK HKD 6.00 6.10 - -
6.00 6.00 - -
2068 CHALIECO HKD 1.82 1.87 2.01 10,866,400
1.87 1.86 1.82 20,771,980
2076 BOSS ZHIPIN-W HKD 92.65 93.00 92.65 1,300
92.60 92.60 92.50 120,335
2078 PANASIALUM HKD 0.164 0.164 0.164 378,000
0.164 0.148 0.16 60,528
2080 AUX INTL HKD 0.41 0.445 0.41 12,000
0.41 0.41 0.41 4,920
2086 LEADWAY TECH HKD 1.05 1.08 1.03 2,000
1.03 1.03 1.03 2,060
2088 XIWANG PROPERTY HKD 0.06 0.072 0.061 74,000
0.061 0.061 0.061 4,460
2096 SIMCERE PHARMA HKD 10.42 10.58 10.80 8,342,000
10.54 10.54 10.32 88,765,140
2098 ZALL SMARTCOM HKD 0.415 0.41 0.42 3,245,000
0.41 0.405 0.405 1,340,210
2099 CHINAGOLDINTL HKD 27.60 27.40 28.30 239,000
27.40 27.10 27.00 6,530,197
2100 BAIOO HKD 0.50 0.48 0.495 1,890,000
0.475 0.475 0.475 916,230
2101 FULU HOLDINGS HKD 5.57 5.33 5.59 250,000
5.30 5.30 5.30 1,367,325
2102 TAK LEE MACH HKD 0.245 0.255 - -
0.246 0.246 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.54 0.55 0.55 117,500
0.55 0.53 0.53 63,200
2108 K2 F&B HKD 0.175 0.175 - -
0.175 0.156 - -
2110 TIAN CHENG HLDG HKD 0.087 0.082 0.087 17,160,000
0.082 0.08 0.078 1,379,960
2111 BEST PACIFIC HKD 1.18 1.17 1.17 160,000
1.17 1.15 1.16 186,580
2112 GRACE LIFE-TECH HKD 0.62 0.63 0.64 44,000
0.63 0.61 0.61 27,620
2113 CENTURY GP INTL HKD 0.147 0.14 0.14 35,000
0.14 0.138 0.14 4,900
2115 CHANNEL MICRON HKD 0.34 0.325 0.34 280,000
0.32 0.32 0.32 90,900
2116 JS INNOV HKD 0.31 0.315 - -
0.31 0.285 - -
2117 DATANG GROUP HKD 0.59 0.485 0.56 2,313,000
0.485 0.48 0.485 1,182,800
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.90 0.90 0.90 2,000
0.90 0.88 0.90 1,800
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 15.76 15.72 16.08 1,141,151
15.72 15.60 15.46 17,949,864
2122 KIDSLAND INTL HKD 0.089 0.091 0.091 692,000
0.091 0.089 0.088 62,522
2125 STRAWBEAR ENT HKD 1.08 1.07 1.08 563,000
1.07 1.06 1.05 596,640
2126 JW THERAP-B HKD 4.57 4.34 4.50 807,000
4.31 4.30 4.24 3,521,645
2127 HUISEN INTL HKD 0.35 0.35 0.35 8,040,000
0.35 0.345 0.345 2,813,020
2128 CHINA LESSO HKD 8.96 9.05 9.12 4,010,612
9.05 9.04 8.93 36,282,635
2129 LEGION CONSO HKD 0.131 0.132 0.13 445,000
0.126 0.126 0.125 57,435
2130 CN LOGISTICS HKD 8.02 8.10 8.02 119,000
8.00 8.00 7.93 950,810
2131 NETJOY HKD 1.43 1.44 1.46 242,000
1.41 1.41 1.40 343,820
2132 LANDRICH HLDG HKD 0.165 0.172 0.166 88,000
0.166 0.165 0.165 14,544
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.183 0.19 0.19 560,000
0.185 0.185 0.185 104,970
2136 LIFESTYLE CHI HKD 1.15 1.14 1.16 251,500
1.14 1.12 1.12 285,560
2137 BRII-B HKD 6.53 6.57 6.79 13,496,500
6.56 6.56 6.53 89,651,045
2138 EC HEALTHCARE HKD 7.84 7.60 7.89 1,723,000
7.60 7.56 7.53 13,161,982
2139 BANK OF GANSU HKD 0.96 0.94 0.96 1,695,000
0.94 0.93 0.91 1,585,080
2142 HBM HOLDINGS-B HKD 2.84 2.79 2.87 1,630,000
2.79 2.74 2.72 4,538,490
2145 CHICMAX HKD 26.10 26.20 26.35 21,200
26.20 25.75 25.05 547,425
2146 ROISERV HKD 2.31 2.36 2.37 366,500
2.36 2.31 2.27 838,610
2147 ZHENGWEI GROUP HKD 0.48 0.495 0.50 3,260,000
0.495 0.475 0.465 1,594,000
2148 VESYNC HKD 4.41 4.53 4.53 56,000
4.40 4.40 4.21 249,000
2150 NAYUKI HKD 6.93 7.46 7.51 19,613,500
7.46 7.45 6.74 140,977,690
2152 SUXIN SERVICES HKD 8.09 8.06 - -
8.06 - - -
2153 TAT HONG EQUIP HKD 1.35 1.40 1.40 312,000
1.39 1.39 1.37 432,340
2155 MORIMATSU INTL HKD 10.00 9.99 10.14 961,000
9.99 9.94 9.79 9,608,310
2156 C&D PROPERTY HKD 5.12 5.13 5.14 78,000
5.12 5.12 4.98 396,340
2157 LEPU BIO-B HKD 6.77 6.74 6.78 539,000
6.74 6.70 6.70 3,626,710
2158 YIDU TECH HKD 9.67 9.18 10.08 27,113,078
9.15 9.15 9.05 258,598,120
2159 MEDIWELCOME HKD 1.54 1.53 1.54 940,000
1.52 1.52 1.46 1,427,488
2160 CARDIOFLOW-B HKD 2.86 2.86 2.91 3,274,000
2.85 2.84 2.81 9,318,870
2161 JBM HEALTHCARE HKD 0.72 0.73 0.71 92,000
0.70 0.70 0.70 65,300
2162 KEYMED BIO-B HKD 66.50 64.25 68.70 1,904,719
64.20 63.95 63.20 124,328,446
2163 BROAD HOMES HKD 6.59 6.15 6.62 504,000
6.15 6.04 5.90 3,099,108
2165 LING YUE SER GP HKD 0.57 0.63 0.61 3,000
0.61 0.58 0.61 1,830
2166 SMART-CORE HKD 2.10 2.05 2.18 18,000
2.05 1.95 2.05 37,600
2167 TI CLOUD HKD 12.40 12.50 12.98 2,000
12.50 10.44 12.50 25,772
2168 KAISA PROSPER HKD 3.80 3.87 - -
3.80 3.56 - -
2169 CANGGANGRAILWAY HKD 3.05 3.27 3.20 688,000
3.20 3.00 2.98 2,115,960
2170 BASECARE-B HKD 5.58 5.51 5.58 85,500
5.51 5.36 5.43 467,000
2171 CARSGEN-B HKD 16.70 17.10 18.18 3,685,528
17.08 17.08 16.30 64,153,393
2172 MICROPORT NEURO HKD 15.28 15.60 16.06 133,000
15.54 15.54 15.30 2,082,220
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.32 0.355 - -
0.32 0.305 - -
2177 UNQ HOLDINGS HKD 1.82 1.81 1.82 6,000
1.82 1.72 1.70 10,846
2178 PETRO-KING HKD 0.072 0.073 - -
0.072 0.067 - -
2179 RECBIO-B HKD 24.05 24.20 24.65 199,000
24.05 23.90 23.75 4,796,200
2180 MANPOWER GRC HKD 6.80 7.39 - -
6.80 6.80 - -
2181 MABPHARM-B HKD 0.45 0.51 0.45 14,000
0.45 0.45 0.45 6,300
2182 TIAN CHANG GP HKD 0.435 0.445 - -
0.435 0.42 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.78 5.85 5.93 129,300
5.77 5.77 5.75 751,715
2186 LUYE PHARMA HKD 3.65 3.56 3.65 21,984,500
3.55 3.55 3.53 78,534,570
2187 ZHIXIN GP HLDG HKD 3.95 3.90 4.02 1,160,000
3.87 3.87 3.83 4,514,720
2188 TITANS ENERGY HKD 0.325 0.325 0.325 6,000
0.32 0.32 0.32 1,940
2189 KATO (HK) HLDGS HKD 0.61 0.62 - -
0.61 0.61 - -
2190 ZYLOXTB-B HKD 14.18 14.80 14.80 210,000
14.80 14.18 13.70 2,972,430
2191 SF REIT HKD 2.95 2.96 2.96 303,000
2.96 2.92 2.91 892,780
2192 MEDLIVE HKD 10.10 9.80 10.10 525,500
9.80 9.71 9.70 5,184,456
2193 MAN KING HOLD HKD 0.34 0.345 0.34 204,000
0.34 0.33 0.32 67,300
2195 UNITY ENT HKD 0.072 0.072 0.072 745,000
0.068 0.068 0.065 51,580
2196 FOSUN PHARMA HKD 24.45 24.20 24.50 1,161,548
24.20 24.15 24.10 28,154,555
2197 CLOVER BIO-B HKD 2.60 2.76 2.84 62,071,500
2.75 2.75 2.61 170,151,740
2198 CHINA SANJIANG HKD 1.52 1.57 1.58 336,000
1.55 1.55 1.51 522,150
2199 REGINA MIRACLE HKD 3.18 3.15 3.20 74,000
3.11 3.11 3.11 235,360
2202 CHINA VANKE HKD 14.64 14.42 14.70 8,099,755
14.42 14.40 14.32 117,135,574
2203 BRAINHOLE TECH HKD 0.177 0.177 0.165 200,000
0.165 0.165 0.161 32,390
2205 KANGQIAO SER HKD 0.76 0.86 0.71 9,000
0.71 0.71 0.71 6,390
2207 RONSHINE SERV HKD 4.20 - - -
4.20 4.00 - -
2208 GOLDWIND HKD 7.39 7.44 7.47 9,844,410
7.43 7.43 7.33 72,925,779
2209 YESASIA HLDGS HKD 0.60 0.62 0.61 455,000
0.61 0.59 0.57 268,250
2210 BEIJING JIAYE HKD 3.07 - 3.07 1,200
3.07 3.07 3.07 3,684
2211 UNI HEALTH HKD 0.152 0.158 0.155 65,100
0.146 0.145 0.145 9,509
2212 FB MINING HKD 0.27 0.27 0.27 30,000
0.265 0.236 0.249 7,840
2215 DEXIN SER GROUP HKD 2.88 2.96 2.90 4,000
2.90 2.63 2.80 11,500
2216 BRONCUS-B HKD 2.40 2.36 2.37 264,000
2.34 2.30 2.28 609,385
2217 TAM JAI INTL HKD 2.33 2.32 2.35 1,079,000
2.32 2.30 2.26 2,489,810
2218 ANDRE JUICE HKD 6.71 6.84 7.00 421,500
6.84 6.73 6.72 2,895,650
2219 CHAOJU EYE CARE HKD 6.29 6.09 6.31 2,342,000
6.09 6.08 5.95 14,243,115
2221 NEW CONCEPTS HKD 0.345 0.33 0.35 1,768,000
0.33 0.32 0.32 594,680
2222 NVC INTL HKD 0.094 0.091 0.092 49,000
0.092 0.09 0.092 4,463
2223 CASABLANCA HKD 0.38 0.45 - -
0.38 0.38 - -
2225 JINHAI INTL HKD 2.18 2.26 2.17 135,000
2.14 2.10 2.13 289,900
2226 HONWORLD GP HKD 0.93 0.96 1.07 1,997,500
0.93 0.94 0.93 1,952,945
2227 SOLIS HOLDINGS HKD 0.101 0.113 - -
0.101 0.101 - -
2230 MEDIALINK GROUP HKD 0.189 0.19 0.191 475,000
0.19 0.188 0.185 89,545
2231 JY GRANDMARK HKD 1.34 1.30 1.35 28,000
1.31 1.03 1.33 37,700
2232 CRYSTAL INTL HKD 2.29 2.18 2.30 1,935,000
2.16 2.16 2.15 4,250,307
2233 WESTCHINACEMENT HKD 1.03 1.02 1.03 13,594,000
1.01 1.01 1.00 13,796,680
2235 MICROTECH MED-B HKD 7.54 7.37 7.60 137,600
7.00 7.00 6.98 982,616
2236 WISON ENGRG HKD 0.36 0.365 0.365 1,076,000
0.365 0.355 0.35 380,255
2237 CHINA GRAPHITE HKD 1.10 1.06 1.10 14,650,000
1.05 1.05 1.05 15,664,300
2238 GAC GROUP HKD 5.44 5.41 5.42 12,435,366
5.41 5.40 5.34 66,896,977
2239 SMIT HKD 2.02 2.01 - -
2.01 1.92 - -
2242 MECOM PWR W2305 HKD 0.126 0.138 0.14 133,500
0.138 0.115 0.08 15,528
2245 LYGEND RESOURCE HKD 14.86 14.78 15.02 44,000
14.78 14.16 14.00 654,512
2246 GOGOX HKD 3.23 3.22 3.25 1,621,200
3.22 3.21 3.19 5,193,918
2250 SEMK HOLDINGS HKD 1.69 1.70 1.70 253,000
1.70 1.66 1.67 425,130
2251 AIRDOC-B HKD 19.32 19.16 19.30 120,800
19.10 19.10 18.24 2,260,278
2252 MEDBOT-B HKD 31.00 30.75 31.35 705,000
30.75 30.70 30.50 21,706,175
2255 HAICHANG HLDG HKD 1.86 1.88 1.89 14,179,351
1.88 1.86 1.81 26,058,544
2256 ABBISKO-B HKD 3.23 3.21 3.30 379,000
3.21 3.19 3.20 1,222,830
2257 SIRNAOMICS-B HKD 54.90 56.50 57.40 205,500
56.50 56.25 53.90 11,573,765
2258 WATTS INT'L HKD 0.31 0.35 - -
0.31 0.265 - -
2260 VANOV HOLDINGS HKD 1.08 1.08 - -
1.08 1.07 - -
2262 SLD GROUP HKD 0.166 0.183 - -
0.166 0.152 - -
2263 FU SHEK FIN HKD 0.142 0.149 - -
0.142 0.142 - -
2265 HC ENV TECH HKD 0.52 0.53 0.53 65,000
0.53 0.51 0.51 33,850
2266 LAI SI ENT HKD 0.47 0.48 - -
0.47 0.43 - -
* 2269 WUXI BIO HKD 56.05 54.90 56.20 19,031,607
54.90 54.85 54.55 1,049,179,092
2270 DESUN SERVICES HKD 1.25 1.25 1.23 8,000
1.13 1.12 1.13 9,320
2273 GUSHENGTANG HKD 54.70 54.75 55.45 732,928
54.70 54.50 53.30 39,951,235
2276 CONANT OPTICAL HKD 4.95 5.12 5.14 3,731,000
5.12 5.08 4.84 18,547,985
2278 HAILAN HLDGS HKD 3.19 3.20 - -
3.19 - - -
2279 YONGHE MEDICAL HKD 8.80 8.80 8.84 1,405,000
8.79 8.79 8.61 12,183,695
2280 HC GROUP HKD 0.395 0.395 0.395 35,500
0.395 0.385 0.385 13,722
2281 XINGLU WATER HKD 0.98 0.93 - -
0.93 0.88 - -
2282 MGM CHINA HKD 9.63 9.58 9.71 2,689,600
9.58 9.57 9.38 25,668,530
2283 TK GROUP HLDG HKD 1.73 1.72 1.72 174,000
1.72 1.68 1.68 296,220
2285 CHERVON HKD 43.60 40.60 43.50 424,400
40.60 40.55 40.50 17,704,780
2286 CHEN XING HKD 0.84 - - -
0.84 0.52 - -
2288 RYKADAN CAPITAL HKD 0.46 0.47 - -
0.46 0.405 - -
2289 CHARMACY PHAR HKD 6.95 7.20 7.18 51,500
6.98 6.97 6.98 359,580
2291 SCIENTECH HKD 29.15 29.50 29.50 80,000
29.50 28.35 28.25 2,323,675
2292 THING ON ENT HKD 0.89 1.00 - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.78 0.77 - -
0.77 0.75 - -
2295 MAXICITY HKD 1.30 1.28 1.24 55,000
1.23 1.21 1.23 67,900
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.05 1.05 1.05 20,000
1.05 1.03 1.05 21,000
2298 COSMO LADY HKD 0.36 0.405 0.43 25,197,000
0.405 0.40 0.345 10,164,785
2299 BILLION IND HKD 4.10 4.58 - -
4.10 3.95 - -
2302 CNNC INT'L HKD 2.39 2.46 2.35 37,000
2.20 2.20 2.20 84,820
2306 YH ENT HKD 4.49 4.36 4.45 153,000
4.36 4.30 4.28 663,420
2307 KAM HING INT'L HKD 0.31 0.305 - -
0.305 0.29 - -
2309 BIRMINGHAM-NEW HKD 1.20 1.33 1.17 132,600
1.17 1.17 1.12 153,798
2310 TIMES UNI GP HKD 0.074 0.079 - -
0.074 0.063 - -
2312 CH FIN LEASING HKD 0.36 0.37 - -
0.36 0.35 - -
2313 SHENZHOU INTL HKD 89.65 87.15 89.65 3,136,194
87.15 87.05 86.55 274,262,809
2314 LEE & MAN PAPER HKD 3.35 3.38 3.40 12,654,000
3.38 3.37 3.29 42,498,114
2315 BIOCYTOGEN-B HKD 25.50 25.35 25.70 151,000
25.25 25.20 25.25 3,830,575
2317 VEDAN INT'L HKD 0.58 0.70 - -
0.58 0.54 - -
* 2318 PING AN HKD 57.35 55.65 57.25 35,991,272
55.60 55.60 55.30 2,019,380,872
2319 MENGNIU DAIRY HKD 36.25 36.00 36.45 8,828,331
35.90 35.90 35.80 318,861,740
2320 HOP FUNG GROUP HKD 0.10 0.122 - -
0.10 0.091 - -
2321 SWANGCHAICHUAN HKD 0.425 0.425 0.43 1,040,000
0.42 0.415 0.415 435,325
2322 HK CHAOSHANG GP HKD 0.75 0.75 0.75 648,000
0.73 0.73 0.73 484,560
2323 RENCO HOLDINGS HKD 0.033 0.032 0.032 388,000
0.031 0.031 0.031 12,324
2324 CAPITAL VC HKD 0.143 - - -
0.143 0.132 - -
2325 YUNKANG GROUP HKD 14.16 14.16 14.20 163,000
14.16 14.08 14.06 2,302,980
2326 NPE HOLDINGS HKD 0.013 0.014 0.013 650,000
0.013 0.013 0.013 8,450
2327 MEILLEUREHEALTH HKD 0.29 0.295 0.295 318,000
0.295 0.285 0.285 91,980
2328 PICC P&C HKD 7.24 7.22 7.29 14,444,311
7.22 7.21 7.17 104,311,450
2329 GLORY HEALTH HKD 0.189 0.202 0.202 382,000
0.202 0.188 0.165 68,176
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 68.75 68.20 69.85 7,720,791
68.20 68.15 67.30 527,754,378
* 2333 GREATWALL MOTOR HKD 11.84 12.06 12.08 88,793,515
12.06 12.04 11.54 1,055,158,745
2336 HAILIANG INTL HKD 0.165 0.185 - -
0.165 - - -
2337 UNITED STRENGTH HKD 7.29 7.26 7.25 603,000
7.25 7.11 6.98 4,272,530
2338 WEICHAI POWER HKD 12.96 12.58 12.88 10,069,912
12.58 12.56 12.56 127,941,325
2339 BWI INT'L HKD 0.345 0.35 - -
0.345 0.33 - -
2340 ISP HOLDINGS HKD 0.395 0.39 0.39 216,000
0.385 0.385 0.375 83,040
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.48 1.44 1.46 1,870,052
1.44 1.43 1.42 2,682,662
2343 PACIFIC BASIN HKD 2.75 2.82 2.88 32,356,186
2.82 2.81 2.79 91,667,651
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.89 0.90 0.91 164,000
0.89 0.88 0.87 145,420
2348 DAWNRAYS PHARMA HKD 1.36 1.37 1.37 24,000
1.37 1.32 1.36 32,680
2349 CH CITY INFRA HKD 0.068 0.075 - -
0.068 0.06 - -
2350 MTT GROUP HKD 0.36 0.365 0.365 155,000
0.36 0.355 0.355 55,800
2352 DOWELL SERVICE HKD 7.18 7.80 7.18 600
7.20 7.20 7.18 4,308
2355 BAOYE GROUP HKD 3.93 3.88 3.91 84,000
3.88 3.87 3.87 326,700
2356 DAHSING BANKING HKD 6.70 6.75 6.80 308,800
6.75 6.74 6.69 2,079,300
2357 AVICHINA HKD 4.05 3.94 4.07 17,300,580
3.94 3.93 3.90 68,758,842
2358 JIU RONG HOLD HKD 0.081 0.088 - -
0.082 0.082 - -
2359 WUXI APPTEC HKD 88.10 86.60 88.10 1,806,490
86.40 86.40 86.20 157,085,175
2360 BEST MART 360 HKD 2.16 2.16 2.18 44,000
2.16 2.15 2.16 95,760
2361 SINOHEALTH HLDG HKD 3.92 4.52 4.52 500
4.52 4.00 4.52 2,260
2362 JINCHUAN INTL HKD 0.66 0.66 0.66 14,943,000
0.66 0.65 0.64 9,652,810
2363 TONGDA HONG TAI HKD 0.115 0.115 - 250
0.115 0.097 - 23
2367 GIANT BIOGENE HKD 46.10 46.70 47.40 194,600
46.60 46.35 45.75 9,049,306
2368 EAGLE NICE HKD 4.44 4.50 4.50 38,000
4.50 4.45 4.40 168,760
2369 COOLPAD GROUP HKD 0.082 0.076 0.08 6,852,000
0.076 0.075 0.076 528,636
2370 REDCO HEALTHY HKD 2.26 2.25 - -
2.25 2.01 - -
2371 CHUANGLIAN HOLD HKD 0.04 0.04 0.04 1,156,000
0.04 0.039 0.039 45,364
2372 WEILI HOLDINGS HKD 0.425 0.425 0.425 104,000
0.425 0.405 0.405 42,740
2373 BEAUTYFARM MED HKD 28.30 28.15 28.50 78,000
27.95 27.90 27.80 2,189,750
2376 LUSHANGSERVICES HKD 2.38 2.36 2.36 4,500
2.36 2.23 2.36 10,620
2377 BOQI ENV HKD 0.98 0.93 0.99 1,415,000
0.91 0.90 0.90 1,319,330
2378 PRU HKD 121.60 119.90 120.60 160,900
119.90 119.30 119.30 19,297,232
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.22 3.12 3.20 74,030,165
3.12 3.11 3.06 229,675,791
2381 SMC ELECTRIC HKD 0.15 0.145 0.153 1,180,000
0.145 0.144 0.144 171,880
2382 SUNNY OPTICAL HKD 93.55 92.70 94.25 4,206,509
92.70 92.65 91.65 390,058,777
2383 TOM GROUP HKD 0.62 0.62 0.61 8,000
0.60 0.60 0.59 4,780
2385 READBOY HKD 7.88 7.77 7.80 768,400
7.75 7.75 7.35 5,914,468
2386 SINOPEC SEG HKD 4.18 4.20 4.20 2,220,000
4.20 4.18 4.12 9,251,627
2388 BOC HONG KONG HKD 26.90 27.45 27.60 18,008,786
27.45 27.40 27.10 493,371,652
2389 BJ HEALTH HKD 0.111 0.112 0.112 16,824,000
0.11 0.106 0.102 1,769,376
2390 ZHIHU-W HKD 25.75 24.00 25.15 289,300
24.00 23.90 23.70 7,009,192
2391 TUYA-W HKD 20.05 19.90 20.00 600
19.90 - 20.00 12,000
2392 XUANWU CLOUD HKD 2.94 2.96 2.99 46,500
2.96 2.94 2.95 137,910
2393 YESTAR HEALTH HKD 0.33 0.345 - -
0.33 0.30 - -
2399 CN ANCHU ENERGY HKD 0.53 0.54 0.54 12,444,000
0.53 0.53 0.52 6,603,940
2400 XD INC HKD 26.60 25.25 27.15 4,098,200
25.20 25.20 24.75 103,911,090
2402 SINOHYTEC HKD 60.45 61.30 62.15 24,150
60.90 60.85 60.00 1,469,545
2407 GAUSH MEDITECH HKD 55.60 54.90 55.65 40,000
54.85 54.85 52.00 2,117,090
2411 PAGODA GP HKD 5.58 5.62 5.62 320,000
5.62 5.59 5.57 1,791,620
2418 DEEWIN HKD 0.79 0.83 - -
0.79 0.78 - -
2420 ZIBUYU HKD 4.80 - 4.80 15,000
4.80 4.60 4.79 71,975
2422 REGO INTERACT HKD 1.59 1.43 1.56 2,004,000
1.42 1.39 1.37 2,854,520
2423 BEKE-W HKD 48.85 48.85 49.75 605,300
48.80 48.80 48.25 29,657,930
2425 AUSTASIA GROUP HKD 4.70 4.70 4.52 5,000
4.52 4.50 4.47 22,490
2427 GUANZE MEDICAL HKD 1.54 1.58 1.69 3,240,000
1.58 1.56 1.45 5,173,850
2436 LX TECHNOLOGY HKD 14.08 14.56 14.90 346,160
14.36 14.36 13.76 4,953,701
2440 HOWKINGTECH HKD 1.49 1.52 1.50 51,000
1.49 1.49 1.45 75,860
2448 SPACE GROUP HKD 3.56 3.39 3.65 2,920,000
3.39 3.36 3.37 10,011,675
2450 HUAIBEI GD CO HKD 0.84 0.84 0.84 108,000
0.84 0.81 0.81 89,115
2455 RUNHUA SERVICE HKD 1.27 1.25 1.27 2,030,000
1.25 1.21 1.22 2,505,280
2457 BUYANG INTL HKD 0.395 0.40 0.40 515,000
0.40 0.385 0.38 203,125
2458 GALA TECH HOLD HKD 6.88 6.86 6.87 56,400
6.87 6.70 6.65 378,252
2459 SANERGY GROUP HKD 2.38 2.32 2.37 578,000
2.32 2.27 2.27 1,331,980
2469 FENBI HKD 13.40 12.82 13.12 1,002,500
12.46 12.38 12.34 12,747,430
2488 LAUNCH TECH HKD 2.27 2.22 2.19 2,500
2.20 2.19 2.18 5,455
2500 VENUS MEDTECH-B HKD 13.86 13.64 14.02 2,325,000
13.64 13.46 13.28 31,604,946
2518 AUTOHOME-S HKD 66.95 61.30 63.55 43,200
61.30 61.25 61.30 2,693,270
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 4.15 4.15 4.20 1,852,000
4.15 4.09 4.02 7,638,705
2558 JINSHANG BANK HKD 1.25 1.31 1.25 2,000
1.25 1.25 1.25 2,500
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 59.50 57.25 60.00 796,144
57.10 57.10 56.40 45,932,692
2599 SHINSUN HOLD GP HKD 0.445 0.41 0.44 44,489,000
0.405 0.405 0.395 18,349,225
2600 CHALCO HKD 4.39 4.39 4.47 28,508,911
4.39 4.38 4.32 124,910,947
2601 CPIC HKD 22.95 22.25 22.95 11,004,013
22.25 22.20 22.00 246,268,191
2602 ONEWO HKD 43.60 43.15 43.60 491,300
43.10 43.05 41.80 20,816,972
2607 SH PHARMA HKD 13.98 14.00 14.16 2,549,535
14.00 13.98 13.82 35,656,399
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.55 9.54 9.58 575,000
9.53 9.53 9.51 5,477,346
2616 CSTONE PHARMA-B HKD 3.89 3.85 3.88 3,356,500
3.83 3.83 3.76 12,824,015
2618 JD LOGISTICS HKD 14.80 14.52 14.76 7,652,290
14.50 14.50 14.40 111,377,730
2623 ADD NEW ENERGY HKD 0.058 0.06 0.058 310,000
0.056 0.056 0.056 17,444
2628 CHINA LIFE HKD 14.02 13.82 14.02 17,491,618
13.80 13.80 13.76 242,439,013
2633 JACOBSON PHARMA HKD 0.93 0.93 0.92 252,000
0.91 0.91 0.90 228,820
2638 HKELECTRIC-SS HKD 5.18 5.21 5.24 7,272,511
5.20 5.20 5.14 37,863,607
2660 ZENGAME HKD 3.18 3.08 3.25 4,413,994
3.07 3.07 2.92 13,354,041
2663 KPA-BM HLDGS HKD 0.26 0.275 0.26 30,000
0.26 0.26 0.26 7,800
2666 UNI MEDICAL HKD 4.58 4.51 4.57 1,773,500
4.51 4.50 4.49 8,039,419
2668 PAK TAK INT'L HKD 0.098 0.123 0.101 90,000
0.101 0.10 0.10 9,060
2669 CHINA OVS PPT HKD 9.60 9.63 9.71 3,282,848
9.63 9.62 9.37 31,543,363
2678 TEXHONG INTL GP HKD 6.89 6.84 6.88 72,000
6.84 6.83 6.77 491,940
2680 INNOVAX HLDGS HKD 0.244 0.285 - -
0.244 0.244 - -
2682 YUN LEE MARINE HKD 0.235 0.237 0.241 220,000
0.237 0.231 0.227 50,000
2683 WAHSUN HANDBAGS HKD 0.345 0.34 - -
0.34 0.32 - -
2686 AAG ENERGY HKD 1.68 1.69 1.69 16,852,000
1.69 1.68 1.67 28,342,775
2688 ENN ENERGY HKD 121.70 119.20 122.30 1,194,581
119.00 119.00 118.70 143,528,260
2689 ND PAPER HKD 6.75 6.78 6.84 16,551,854
6.78 6.77 6.43 110,281,912
2696 HENLIUS HKD 14.94 15.16 15.44 169,500
15.16 15.00 14.94 2,565,556
2698 WEIQIAO TEXTILE HKD 1.41 1.39 1.40 47,500
1.40 1.35 1.31 64,915
2699 XINMING CHINA HKD 0.017 0.017 0.017 506,000
0.016 0.016 0.016 8,196
2700 GREEN INTL HLDG HKD 0.34 0.35 - -
0.34 0.31 - -
2708 IBO TECH HKD 1.53 1.46 1.56 2,674,000
1.46 1.44 1.40 3,922,540
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.65 0.65 0.65 60,000
0.65 0.64 0.64 38,760
2727 SH ELECTRIC HKD 1.89 1.87 1.89 1,060,000
1.86 1.86 1.86 1,985,660
2728 JINTAI ENERGY H HKD 0.087 0.089 - -
0.087 0.077 - -
2738 HUAJIN INTL HKD 1.52 1.62 1.68 164,000
1.48 1.48 1.48 256,040
2768 JIAYUAN INTL HKD 0.215 0.214 0.216 45,338,000
0.214 0.213 0.211 9,642,194
2772 ZHONGLIANG HLDG HKD 0.72 0.70 0.73 4,706,967
0.70 0.69 0.69 3,321,871
2777 R&F PROPERTIES HKD 2.06 2.07 2.10 3,893,600
2.07 2.05 2.02 8,048,652
2778 CHAMPION REIT HKD 3.53 3.46 3.51 1,180,975
3.46 3.45 3.45 4,099,964
2779 CH XINHUA EDU HKD 1.00 1.00 1.00 49,000
1.00 0.99 0.99 48,990
2789 YUANDA CHINA HKD 0.034 0.036 0.036 980,000
0.036 0.033 0.032 31,476
2798 PER ENERGY HKD 0.95 0.97 0.98 1,850,000
0.97 0.95 0.93 1,754,015
2799 CHINA HUARONG HKD 0.465 0.46 0.47 26,691,000
0.46 0.455 0.455 12,298,325
* 2800 TRACKER FUND HKD 20.68 20.56 20.76 213,586,028
20.54 20.54 20.48 4,405,615,212
2801 ISHARES CHINA HKD 21.32 21.12 21.32 112,770
21.08 21.00 21.02 2,385,146
2802 ISHARES EM ASIA HKD 52.10 51.50 51.82 84,210
51.38 51.20 51.20 4,330,470
2803 PP BEDROCK HKD 8.215 - 8.14 5,000
8.145 - 8.14 40,700
2804 PREMIA VIET HKD 62.40 - 62.00 11,250
61.32 59.50 61.34 696,006
2806 GX CN CONSUME HKD 56.76 57.00 56.54 13,550
56.24 56.22 56.10 764,141
2807 GX CN ROBO&AI HKD 50.00 49.82 50.02 12,650
49.72 49.00 49.54 631,928
2809 GX CN CLN EN HKD 120.15 119.00 120.70 52,100
119.00 117.50 118.70 6,216,542
2810 PREMIAEMASEAN HKD 70.50 - 70.24 50
70.16 - 70.24 3,512
2811 HT CSI300 ETF HKD 16.69 - - -
16.60 - - -
2812 SAMSUNGCDGN HKD 10.94 12.00 10.91 266,800
10.75 10.69 10.71 2,885,314
2813 CAM CTPB BOND HKD 122.85 122.80 - -
122.60 - - -
2814 SAMSUNG FANG HKD 16.28 18.00 15.98 200
15.97 15.85 15.98 3,196
2817 PP CGBOND HKD 121.55 - - -
121.55 - - -
2819 ABF HK IDX ETF HKD 93.75 94.60 92.50 937
92.50 92.50 92.50 86,635
2820 GX CN BIOTECH HKD 69.24 69.24 69.44 12,200
68.66 68.50 68.54 842,276
2821 ABF PAIF USD 107.75 110.40 - -
107.55 - - -
2822 CSOP A50 ETF HKD 14.25 14.09 14.21 2,229,885
14.09 14.07 14.07 31,518,093
2823 ISHARES A50 HKD 14.90 14.72 14.86 4,659,600
14.68 14.68 14.67 68,652,687
2825 WISECSIHK100ETF HKD 21.58 - - -
21.40 - - -
2826 GX CN CLOUD HKD 58.54 58.38 58.68 48,200
58.36 58.20 57.60 2,803,599
2827 WISE CSI300 ETF HKD 39.32 - 39.08 1,400
38.98 - 38.98 54,612
* 2828 HSCEI ETF HKD 70.00 69.04 69.94 51,723,164
69.04 68.96 68.92 3,587,676,145
2829 ISHARESCGB HKD 58.42 65.00 - -
58.30 - - -
2832 BOSERA STAR50 HKD 7.78 - - -
7.725 - - -
2834 ISHARESND100 HKD 234.40 230.80 230.80 700
230.80 - 230.80 161,560
2835 PHILLIP HKNEWEQ HKD 11.61 11.52 11.48 100
11.48 11.45 11.48 1,148
2836 ISHARES INDIA HKD 32.50 32.44 32.54 4,200
32.34 32.42 32.34 136,284
2838 HS FCI50 ETF HKD 134.15 - - -
132.05 - - -
2839 CAM MSCI A50 HKD 26.16 28.18 25.96 4,200
25.76 25.16 25.86 108,742
2840 SPDR GOLD TRUST HKD 1338.00 1342.00 1342.00 15,920
1342.00 1339.00 1338.00 21,332,937
2843 AMUNDI A50 HKD 15.46 - 15.34 1,000
15.34 - 15.34 15,340
2845 GX CN EV BATT HKD 115.00 114.95 118.00 154,650
114.95 114.60 114.40 17,732,502
2846 ISHARESCSI300 HKD 30.88 30.88 30.76 600
30.54 30.36 30.54 18,394
2848 TRMSCIKOREA HKD 576.00 603.20 556.00 200
556.00 - 556.00 111,200
2849 GX AUTO EV HKD 48.94 55.00 - -
47.98 - - -
2858 YIXIN HKD 1.09 1.09 1.10 1,230,500
1.08 1.08 1.07 1,333,590
2863 GOLDEN FAITH GP HKD 0.34 0.355 - -
0.34 0.325 - -
2866 COSCO SHIP DEV HKD 1.06 1.06 1.06 3,644,000
1.06 1.05 1.05 3,850,220
2869 GREENTOWN SER HKD 5.41 5.33 5.43 4,948,248
5.31 5.31 5.26 26,520,826
2877 SHINEWAY PHARM HKD 7.16 7.08 7.22 142,393
7.08 7.03 7.04 1,009,379
2878 SOLOMON SYSTECH HKD 0.64 0.63 0.64 5,352,000
0.62 0.62 0.61 3,347,880
2880 LIAONING PORT HKD 0.73 0.73 0.73 431,800
0.73 0.72 0.72 311,202
2882 HKRH HKD 0.206 - 0.204 161,602
0.204 0.204 0.204 32,943
2883 CHINA OILFIELD HKD 9.05 8.92 9.12 5,689,006
8.90 8.90 8.88 50,767,711
2885 PEIPORT HOLD HKD 0.345 0.34 0.33 22,000
0.33 0.32 0.32 7,060
2886 BINHAI INV HKD 1.61 1.62 - 1,200
1.61 1.57 - 1,848
2888 STANCHART HKD 70.952 71.80 72.20 1,505,566
71.80 71.75 70.60 107,766,436
2892 MILLION CITIES HKD 0.58 - - -
0.58 0.51 - -
2899 ZIJIN MINING HKD 12.82 12.70 12.94 31,315,595
12.70 12.68 12.62 400,352,212
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2908 CN ECOTOUR-OLD HKD 0.75 0.85 - -
0.75 0.71 - -
2909 CHINA INV DEV HKD 0.48 0.61 0.61 530,000
0.60 0.60 0.60 318,500
2910 BIRMINGHAM-OLD HKD 1.09 - - -
1.09 - - -
2911 IA FIN LEAS-3K HKD 17.14 - - -
17.14 - - -
2912 HOPE LIFE INT HKD 0.146 0.15 0.149 156,000
0.148 0.144 0.144 23,076
3001 PP CNUSDPROP HKD 176.50 174.10 175.45 11,650
174.10 173.60 173.10 2,030,606
3003 CSOP MSCI A 50 HKD 5.91 6.70 5.875 15,900
5.835 5.70 5.86 93,266
3004 CSOP VIETNAM30 HKD 6.47 6.46 6.335 700
6.33 6.15 6.33 4,432
3005 CSOPCSI500ETF HKD 19.38 19.60 - -
19.42 19.42 - -
3006 A GX META HKD 51.36 - 50.64 50
50.64 - 50.64 2,532
3007 TRFXIC50 HKD 229.80 - - -
226.60 - - -
3010 ISHARES AXJ HKD 51.02 - 50.68 8,209
50.20 50.00 50.20 413,162
3011 A ICBCCICCUSD HKD 8281.95 - - -
8281.95 - - -
3012 AMUNDI HK35 HKD 17.80 - - -
17.80 - - -
3015 X TRNIFTY50 HKD 1640.50 - - -
1615.00 1603.00 - -
3020 X TRMSCIUSA HKD 919.80 - 916.00 180
908.40 904.00 909.00 164,040
3021 FB FTSE TAIWAN HKD 6.215 - - -
6.155 - - -
3022 ISHARESMSCIEM HKD 451.60 - 445.00 30
445.00 443.80 445.00 13,350
3023 PA AI&ROBOTICS HKD 109.35 - - -
107.60 - - -
3024 WISE SSE50ETF HKD 26.54 - - -
26.54 - - -
3029 GX HS ESG HKD 4.30 - 4.30 3,050
4.28 4.10 4.28 13,055
3030 VPEMQQ ETF HKD 7.69 - 7.525 48,400
7.515 - 7.51 363,640
3031 HT CH A ESG HKD 10.41 - - -
10.34 - - -
3032 HSTECH ETF HKD 4.124 4.10 4.13 5,102,458
4.064 4.064 4.044 20,841,283
* 3033 CSOP HS TECH HKD 4.086 4.04 4.094 651,957,060
4.03 4.03 4.01 2,643,777,400
3034 A CSOP META HKD 5.665 5.60 - -
5.60 5.57 - -
3036 TRMSCITAIWAN HKD 371.00 371.00 363.50 300
363.50 - 363.50 109,050
3037 CSOP HSI ETF HKD 20.78 - 20.86 13,300
20.68 20.62 20.64 276,174
3039 EFUNDHSIESG HKD 3.22 - - -
3.208 - - -
3040 GX MSCI CHINA HKD 28.58 - 28.40 1,000
28.18 28.12 28.20 28,320
3041 GX CN PB BOND HKD 57.14 - - -
57.04 - - -
3047 F SSIFIRONORE HKD 18.28 18.06 18.18 2,911
18.06 18.04 18.06 52,730
3050 GX CN GL LEADER HKD 44.90 44.40 44.36 3,000
44.24 - 44.36 133,080
3051 A GXASINNOVATOR HKD 39.14 - - -
38.58 - - -
3053 A CSOP HKD MM HKD 1054.80 1055.35 1055.35 11
1055.35 1054.90 1055.35 11,608
3056 A PANDOINNOVATN HKD 8.30 8.175 8.34 5,100
8.12 - 8.115 41,465
3058 A GXCNINNOVATOR HKD 37.90 - 37.54 50
37.54 37.42 37.54 1,877
3059 GX AGREENBOND HKD 54.18 - - -
54.04 - - -
3060 F CICC CARBON HKD 82.76 - 83.62 1,210
83.56 80.00 83.56 101,124
3066 FA CSOP BTC HKD 11.27 10.84 10.99 344,100
10.85 10.81 10.78 3,742,836
3067 ISHARESHSTECH HKD 8.70 8.60 8.69 19,722,780
8.55 8.55 8.52 169,259,781
3068 FA CSOP ETH HKD 10.56 10.17 10.26 132,600
10.17 10.11 10.09 1,345,261
3069 CAM HSBIOTECH HKD 13.57 13.60 13.55 26,800
13.36 13.25 13.36 360,132
3070 PING AN HKDIV HKD 24.66 24.80 24.58 3,900
24.46 24.40 24.46 95,676
3071 A CICC HKD HKD 1020.85 - - -
1020.95 - - -
3072 NIKKOAM INET HKD 93.74 107.10 91.02 100
91.14 - 90.98 9,098
3073 SPDR GREATCHINA HKD 41.72 - 41.20 600
41.18 41.18 41.18 24,716
3074 ISHARESMSCITW HKD 160.25 158.90 158.00 2,005
157.55 157.45 157.05 315,830
3076 FB TW SEMICON HKD 5.27 5.27 - -
5.215 5.18 - -
3077 PREMIA UST HKD 3961.95 - - -
3963.60 - - -
3079 CICC CGB HKD 132.70 - - -
132.30 - - -
3080 PING AN CGB HKD 124.10 - - -
123.80 - - -
3081 VALUEGOLD ETF HKD 43.90 44.38 43.96 2,648
43.96 43.58 43.88 116,289
3086 CAM NASDAQ100 HKD 25.06 26.88 25.06 21,600
24.70 - 24.64 533,192
3087 X TRFTSEVIET HKD 212.10 210.50 212.50 2,420
208.70 208.30 208.80 508,235
3088 CAM HS TECH HKD 5.24 5.35 6.00 7,296,600
5.175 5.165 5.15 37,839,968
3091 A NIKKOAMMETA HKD 75.50 74.42 - -
74.42 67.08 - -
3093 CICCSELECT100 HKD 11.38 - - -
11.36 - - -
3096 A CSOP USD MM HKD 825.15 - - -
825.50 - - -
3097 F GX OIL HKD 5.035 4.998 5.00 900,000
4.978 4.922 4.978 4,493,160
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 9.05 - - -
8.955 - - -
3109 CSOP STAR 50 HKD 9.955 9.90 9.90 27,300
9.865 9.865 9.865 270,151
3110 GX HS HIGH DIV HKD 23.52 23.42 23.52 68,200
23.40 23.40 23.36 1,596,984
3111 EFUNDMSCIA50 HKD 2.456 - 2.444 196,100
2.42 - 2.434 478,271
3112 A PANDOBLKCHAIN HKD 8.98 8.88 8.95 4,000
8.71 8.70 8.69 34,885
3115 ISHARESHSI HKD 73.90 78.00 74.00 37,700
73.46 73.28 73.26 2,773,898
3116 GX AP HIGH DIV HKD 60.08 62.00 59.78 2,000
59.66 - 59.78 119,560
3117 GX CN GAME&ENT HKD 36.62 - - -
36.10 - - -
3118 HGI MSCI CN A HKD 17.09 - 16.98 500
16.98 - 16.98 8,490
3119 GX ASIA SEMICON HKD 44.60 44.08 44.14 200
44.06 43.88 44.06 8,824
3121 CAM AP REAL EST HKD 7.58 - 7.57 200
7.565 - 7.57 1,514
3122 A CSOP RMB MM HKD 183.20 - - -
182.80 - - -
3124 GX CN ECOM&LOG HKD 44.68 - - -
44.30 - - -
3125 ISHARESSDCPBB HKD 57.52 - - -
57.40 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 56.28 55.74 55.00 200
55.00 54.66 55.00 11,000
3130 HS CSI300 HKD 23.78 - - -
23.70 - - -
3132 SAMSUNG SEMICON HKD 11.96 13.00 11.74 4,200
11.74 11.66 11.74 49,308
3134 CSOP CSI PV HKD 8.755 8.80 8.81 42,200
8.655 8.65 8.645 367,343
3135 FA SAMSUNG BTC HKD 10.97 10.97 10.60 4,750
10.54 10.50 10.54 50,209
3136 HSI ESG ETF HKD 12.70 - - -
12.65 12.60 - -
3139 A GX EV BATT HKD 56.76 62.20 56.24 100
56.18 - 56.24 5,624
3141 CAM ASIA IGB HKD 13.96 15.80 13.95 7,301
13.95 13.88 13.90 101,798
3143 CAM HK BANKS HKD 6.895 6.985 6.99 55,200
6.975 6.95 6.935 384,785
3145 CAM ASIA HIGHDV HKD 9.94 10.10 9.86 1,200
9.84 9.80 9.86 11,832
3147 CSOP CHINEXT HKD 9.815 10.58 9.80 253,850
9.69 9.685 9.68 2,467,931
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.19 - 7.185 108,800
7.135 7.13 7.13 779,544
3152 A BOS HKD MM HKD 100.20 - - -
100.20 - - -
3155 A HGI LIFESTYLE HKD 42.88 - - -
42.24 41.98 - -
3160 CAM JAPAN HDG HKD 13.97 - 13.95 400
13.88 - 13.95 5,580
3162 CSOP SMARTDRIVE HKD 4.96 4.884 4.886 100
4.884 - 4.886 488
3163 PA MULTI-FACTOR HKD 31.48 - - -
31.20 - - -
3165 CAM EU QLTY HDG HKD 16.03 - 15.97 400
15.97 - 15.97 6,388
3166 PA QLTY FACTOR HKD 33.64 - - -
33.44 33.40 - -
3167 ICBCCSOPCHINA HKD 63.32 - - -
62.42 - - -
3171 A SS BLOCKCHAIN HKD 15.69 16.80 15.10 53,400
15.04 15.00 15.01 806,258
3172 A SS ASIA META HKD 14.27 - 14.03 650
14.00 - 13.93 9,104
3173 PP CN NEWECON HKD 8.985 8.94 8.985 30,500
8.94 - 8.89 271,637
3174 CSOP HEALTHCARE HKD 3.364 3.326 3.348 43,800
3.322 3.296 3.32 146,115
3175 F SAMSUNG OIL HKD 6.44 6.39 6.38 348,200
6.33 6.32 6.33 2,211,507
3176 HS CHNEWECON HKD 8.26 - - -
8.15 - - -
3181 PREMIAASIATEC HKD 88.64 100.00 - -
87.00 - - -
3182 WISE NEW ECON50 HKD 11.35 - 11.23 1,000
11.19 - 11.23 11,230
3185 GX FINTECH HKD 31.30 - - -
30.96 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.74 17.75 17.73 4,400
17.70 17.65 17.70 77,980
3188 CAM CSI300 HKD 48.30 47.96 48.30 1,729,200
47.96 47.70 47.72 82,828,960
3189 EFUND LIQUOR HKD 2.822 2.83 2.85 249,800
2.808 2.808 2.804 702,263
3190 FB SSH HIGH DIV HKD 10.53 10.52 10.53 56,200
10.45 10.40 10.45 589,194
3191 GX CN SEMICON HKD 43.10 42.92 43.10 25,950
42.82 42.54 42.54 1,110,444
3192 A BOS RMB MM HKD 115.30 - - -
115.30 - - -
3193 CSOP CSI 5G HKD 5.485 - - -
5.475 4.80 - -
3194 CSOP CLOUD ETF HKD 10.85 11.00 10.64 500
10.64 - 10.64 5,320
3198 PING AN 5HANDL HKD 91.86 - - -
91.22 - - -
3199 ICBCCSOP CGPB HKD 117.05 116.75 - -
116.75 - - -
3300 CHINA GLASS HKD 1.28 1.23 1.28 1,578,000
1.23 1.22 1.22 1,953,680
3301 RONSHINECHINA HKD 0.97 0.95 0.95 4,123,500
0.94 0.94 0.93 3,881,137
3302 KINERGY HKD 0.46 0.455 0.455 12,000
0.455 0.445 0.445 5,440
3303 JUTAL OIL SER HKD 0.445 0.44 0.445 6,738,000
0.44 0.425 0.395 2,785,540
3306 JNBY HKD 10.18 10.32 10.40 132,000
10.06 10.06 10.00 1,331,550
3308 GOLDEN EAGLE HKD 4.33 4.57 4.59 153,000
4.57 4.41 4.26 670,220
3309 C-MER EYE HKD 4.66 4.56 4.65 1,554,000
4.53 4.53 4.52 7,104,420
3311 CHINA STATE CON HKD 9.57 9.54 9.79 4,591,606
9.54 9.53 9.43 44,033,597
3313 ARTGO HOLDINGS HKD 0.295 0.295 0.295 121,500
0.29 0.285 0.285 34,820
3315 GOLDPAC GROUP HKD 1.50 1.54 1.54 92,000
1.54 1.52 1.51 139,760
3316 BINJIANG SER HKD 26.00 26.00 25.80 158,500
25.40 25.40 25.30 4,062,275
3318 CHINA BOTON HKD 3.10 3.09 3.27 10,000
3.09 2.99 2.99 30,940
3319 A-LIVING HKD 8.90 8.66 8.87 4,694,750
8.66 8.62 8.55 40,545,987
3320 CHINARES PHARMA HKD 6.67 6.67 6.78 8,247,578
6.66 6.66 6.62 55,172,612
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.24 0.24 - -
0.24 0.233 - -
3323 CNBM HKD 7.58 7.55 7.58 28,461,930
7.55 7.53 7.48 214,594,488
3326 PERFECT GROUP HKD 0.212 0.222 0.204 69,000
0.204 0.206 0.203 14,070
3328 BANKCOMM HKD 4.78 4.80 4.83 8,048,999
4.79 4.79 4.78 38,615,332
3329 BOCOM INTL HKD 0.61 0.61 0.61 189,000
0.61 0.60 0.58 113,670
3330 LINGBAO GOLD HKD 1.06 1.09 1.09 478,000
1.09 1.07 1.05 512,900
3331 VINDA INT'L HKD 21.75 21.65 22.15 969,247
21.65 21.60 21.20 21,089,665
3332 SINOLIFE UTD HKD 0.133 0.153 0.14 46,000
0.14 0.135 0.14 6,350
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.41 1.40 - -
1.40 1.39 - -
3337 ANTON OILFIELD HKD 0.345 0.35 0.355 2,794,000
0.35 0.345 0.34 967,030
3339 LONKING HKD 1.63 1.64 1.65 4,472,000
1.64 1.63 1.62 7,328,064
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 92.65 92.95 94.00 526,763
92.95 92.90 90.30 48,604,500
3348 CHINA PENGFEI HKD 1.10 1.14 - -
1.10 1.07 - -
3360 FE HORIZON HKD 7.11 7.03 7.15 3,806,450
7.01 7.01 6.97 26,733,461
3363 ZHENGYE INT'L HKD 0.62 0.67 0.64 20,000
0.64 0.60 0.64 12,800
3366 OCT (ASIA) HKD 0.82 0.80 0.82 12,000
0.80 0.79 0.82 9,840
3368 PARKSON GROUP HKD 0.151 0.154 - -
0.151 0.142 - -
3369 QHD PORT HKD 1.16 1.17 1.17 357,500
1.16 1.16 1.16 415,325
3377 SINO-OCEAN GP HKD 1.15 1.13 1.14 4,174,178
1.13 1.11 1.11 4,691,354
3380 LOGAN GROUP HKD 1.26 1.25 1.25 6,889,000
1.25 1.24 1.18 8,461,775
3382 TIANJINPORT DEV HKD 0.66 0.66 0.66 208,000
0.66 0.64 0.64 134,320
3383 AGILE GROUP HKD 2.35 2.28 2.33 18,752,000
2.28 2.27 2.27 43,047,450
3389 HENGDELI HKD 0.115 0.126 0.139 46,320,000
0.127 0.121 0.115 5,623,820
3390 TYCOON GROUP HKD 3.60 4.13 4.15 2,794,000
4.13 4.10 3.55 11,022,440
3393 WASION HOLDINGS HKD 2.99 2.95 2.99 468,000
2.95 2.93 2.91 1,375,538
3395 JX ENERGY HKD 0.395 0.435 - -
0.395 0.395 - -
3396 LEGENDHOLDING HKD 9.21 9.07 9.21 1,283,600
9.07 9.04 8.98 11,599,399
3398 CHINA TING HKD 0.35 0.36 - -
0.35 0.29 - -
3399 YUEYUN TRANS HKD 1.12 1.12 1.12 60,000
1.11 1.11 1.05 65,460
3403 CAM HSI ESG HKD 49.74 49.56 - -
49.54 - - -
3600 MODERN DENTAL HKD 3.34 3.10 3.30 2,696,000
3.07 3.07 3.05 8,524,560
3601 LUDASHI HKD 1.62 1.62 1.62 3,000
1.62 1.54 1.61 4,840
3603 XINJI SHAXI HKD 0.248 0.25 0.249 33,000
0.248 0.243 0.237 8,049
3606 FUYAO GLASS HKD 36.75 36.40 36.70 755,532
36.30 36.30 36.20 27,458,935
3608 YONGSHENG MAT HKD 0.76 0.76 - -
0.76 0.72 - -
3611 HUAFANG GROUP HKD 2.35 2.37 2.37 31,000
2.37 2.29 2.26 71,000
3613 TONGRENTANGCM HKD 12.48 12.08 12.34 259,000
12.00 12.00 11.96 3,137,180
3616 EVER REACH GP HKD 0.34 0.415 0.415 1,056,000
0.35 0.325 0.315 390,410
3618 CQRC BANK HKD 2.77 2.77 2.78 2,700,400
2.76 2.76 2.76 7,470,274
3623 C SUCCESS FIN HKD 0.59 0.63 0.63 176,000
0.63 0.61 0.60 108,200
3626 HSSP INTL HKD 0.59 0.70 - -
0.59 0.35 - -
3628 RENHENG ENT HKD 0.083 - - -
0.083 0.073 - -
3633 ZHONGYU ENERGY HKD 5.48 5.46 5.52 562,000
5.45 5.45 5.43 3,067,100
3636 POLY CULTURE HKD 3.70 3.87 3.88 9,100
3.70 3.70 3.52 32,993
3638 HUABANG TECH HKD 0.62 0.65 - 1,200
0.62 0.60 - 696
3639 YIDA CHINA HKD 0.35 0.355 0.35 230,000
0.35 0.35 0.33 80,450
3658 NEW HOPE SERV HKD 1.40 1.40 1.39 28,000
1.39 1.39 1.39 38,920
3660 360 DIGITECH-S HKD 86.50 - 80.90 13,450
80.75 84.75 79.35 1,082,120
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.07 0.071 0.072 380,000
0.068 0.068 0.065 25,956
3668 YANCOAL AUS HKD 30.90 31.20 31.65 572,000
31.15 31.15 31.00 17,967,095
3669 YONGDA AUTO HKD 6.52 6.51 6.63 1,253,500
6.51 6.50 6.45 8,177,522
3678 HOLLY FUTURES HKD 1.94 1.92 1.99 16,163,000
1.92 1.91 1.90 31,255,530
3680 SUOXINDA HKD 0.90 0.93 1.05 15,142,000
0.92 0.92 0.88 14,780,720
3681 SINOMAB BIO-B HKD 2.00 2.12 2.12 586,500
2.11 2.04 2.00 1,216,728
3683 GREAT HARVEST HKD 0.17 0.17 0.17 82,500
0.17 0.169 0.169 14,022
3686 CLIFFORDML HKD 0.51 0.51 - -
0.51 0.47 - -
3688 TOP SPRING HKD 0.99 0.98 0.98 19,000
0.98 0.94 0.95 18,200
3689 KANGHUA HEALTH HKD 2.00 - - -
2.00 1.98 - -
* 3690 MEITUAN-W HKD 139.80 140.10 143.40 26,855,616
140.00 140.00 137.10 3,762,599,073
3692 HANSOH PHARMA HKD 14.66 14.64 14.90 1,080,655
14.62 14.62 14.50 15,849,497
3698 HUISHANG BANK HKD 2.48 2.48 2.49 1,065,200
2.48 2.47 2.47 2,641,662
3699 EB GRAND CHINA HKD 0.465 0.59 - -
0.465 0.42 - -
3700 INKEVERSE HKD 1.18 1.34 1.34 87,651,000
1.34 1.33 1.14 108,117,370
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.74 10.88 10.90 954,000
10.80 10.80 10.54 10,172,080
3718 BJ ENT URBAN HKD 0.64 0.61 0.61 212,000
0.60 0.60 0.60 127,400
3728 CHING LEE HKD 0.12 0.122 0.12 180,000
0.12 0.108 0.101 19,660
3737 ZHONGZHIPHARM HKD 1.05 1.06 1.06 33,000
1.05 1.03 1.03 34,620
3738 VOBILE GROUP HKD 4.02 3.89 4.05 20,935,000
3.88 3.88 3.80 81,720,077
3759 PHARMARON HKD 44.95 44.85 45.30 1,087,217
44.85 44.55 43.90 48,570,526
3768 DCWT HKD 1.41 1.41 - -
1.41 1.38 - -
3773 NNK HKD 0.85 0.87 0.88 90,000
0.84 0.84 0.84 76,120
3778 CHINA WEAVING HKD 0.455 0.47 - -
0.455 0.425 - -
3788 CHINA HANKING HKD 0.78 0.76 0.78 180,000
0.76 0.75 0.76 137,550
3789 ROYAL DELUXE HKD 0.105 0.116 - -
0.105 0.101 - -
3798 HOMELAND ITL HKD 1.94 1.86 1.92 172,000
1.85 1.85 1.85 326,680
3799 DALI FOODS HKD 3.45 3.45 3.45 2,264,971
3.44 3.44 3.39 7,786,555
3800 GCL TECH HKD 2.20 2.17 2.19 118,174,923
2.17 2.16 2.15 255,913,633
3808 SINOTRUK HKD 13.80 13.14 13.90 11,008,754
13.10 13.10 13.04 145,958,002
3813 POU SHENG INT'L HKD 0.87 0.86 0.86 177,244
0.86 0.85 0.84 151,446
3816 KFM KINGDOM HKD 0.20 0.223 0.20 124,000
0.20 0.184 0.20 24,800
3818 CHINA DONGXIANG HKD 0.365 0.35 0.365 3,021,000
0.35 0.345 0.345 1,059,405
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 0.62 - -
3830 KIDDIELAND HKD 0.057 0.057 - -
0.057 0.054 - -
3833 XINXIN MINING HKD 1.35 1.37 1.38 201,000
1.35 1.35 1.33 271,970
3836 HARMONY AUTO HKD 1.05 1.03 1.07 1,874,000
1.03 1.02 0.96 1,878,400
3838 CHINA STARCH HKD 0.235 0.234 0.234 1,895,000
0.234 0.232 0.231 441,410
3839 CT ENTERPRISE HKD 2.71 2.89 2.98 1,852,000
2.89 2.86 2.54 5,200,415
3848 WEALTHY WAY HKD 6.00 - 6.08 7,000
6.01 6.01 6.00 42,330
3860 EPS HEALTH TECH HKD 1.14 1.32 1.30 30,000
1.30 1.05 1.29 38,800
3866 BQD HKD 2.85 2.85 2.87 261,500
2.85 2.84 2.82 744,610
3868 XINYI ENERGY HKD 2.78 2.69 2.75 7,534,346
2.68 2.68 2.67 20,284,044
3869 HOSPITAL CORP HKD 8.05 8.05 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.27 1.31 1.31 3,158,000
1.31 1.28 1.25 4,057,280
3878 VICON HOLDINGS HKD 0.154 0.15 0.154 28,000
0.149 0.139 0.139 4,008
3882 SKYLIGHT HLDG HKD 1.48 1.47 1.48 21,000
1.46 1.38 1.39 30,380
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.34 0.335 0.34 724,000
0.335 0.325 0.325 239,690
3888 KINGSOFT HKD 26.60 26.80 27.55 7,145,550
26.75 26.75 26.00 191,419,285
3889 GLOBAL SWEET HKD 0.086 0.101 0.086 4,000
0.086 0.086 0.086 344
3893 CROSSTEC HKD 0.415 0.45 0.45 916,000
0.43 0.41 0.41 384,970
3896 KINGSOFT CLOUD HKD 2.36 2.27 2.34 3,940,000
2.24 2.24 2.24 8,981,528
3898 TIMES ELECTRIC HKD 37.15 36.90 37.30 1,264,118
36.90 36.85 36.60 46,747,418
3899 CIMC ENRIC HKD 8.40 8.13 8.40 1,940,000
8.13 8.10 8.08 15,896,710
3900 GREENTOWN CHINA HKD 11.38 11.26 11.54 3,580,744
11.26 11.20 11.14 40,532,138
3903 HANHUA FIN HKD 0.325 0.325 - -
0.325 0.247 - -
3908 CICC HKD 17.72 17.62 17.98 12,058,990
17.60 17.60 17.32 211,706,448
3913 KWG LIVING HKD 1.67 1.61 1.66 6,667,500
1.61 1.60 1.58 10,693,513
3918 NAGACORP HKD 6.62 6.38 6.62 2,685,581
6.38 6.37 6.27 17,070,141
3919 GOLDENPOWER HKD 0.164 0.166 - -
0.164 0.152 - -
3928 S&T HLDGS HKD 0.60 0.69 - -
0.60 0.57 - -
3931 CALB HKD 22.10 20.85 22.15 1,041,200
20.85 20.75 20.70 22,029,462
3933 UNITED LAB HKD 5.01 4.94 5.05 1,318,106
4.94 4.92 4.91 6,548,943
3938 LFG INV HLDGS HKD 0.186 0.20 - -
0.186 0.178 - -
3939 WANGUO MINING HKD 2.15 2.17 2.16 284,000
2.09 2.08 2.09 609,080
3948 YITAI COAL HKD 10.66 10.42 10.66 181,200
10.32 10.32 10.26 1,880,850
3958 DFZQ HKD 4.49 4.37 4.51 3,427,600
4.33 4.33 4.33 15,015,352
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 45.50 44.60 45.95 19,142,684
44.55 44.55 44.30 859,948,402
3969 CHINA CRSC HKD 2.83 2.84 2.85 3,059,000
2.84 2.83 2.79 8,636,628
3978 BESTSTUDY EDU HKD 0.87 0.87 - -
0.87 0.86 - -
3983 CHINA BLUECHEM HKD 1.91 1.89 1.91 2,738,004
1.89 1.88 1.87 5,163,782
3988 BANK OF CHINA HKD 2.95 2.94 2.96 103,240,749
2.93 2.93 2.93 303,591,762
3989 CAPITAL ENV HKD 0.162 0.159 0.164 1,624,000
0.159 0.157 0.156 259,748
3990 MIDEA REAL EST HKD 10.32 10.12 10.32 584,199
10.12 10.10 10.04 5,923,135
3991 CHANGHONG JH HKD 0.66 0.65 0.64 42,000
0.64 0.64 0.64 26,880
3993 CMOC HKD 4.75 4.76 4.81 27,777,828
4.76 4.75 4.67 132,366,459
3996 CH ENERGY ENG HKD 0.96 0.97 0.97 7,652,000
0.96 0.96 0.95 7,341,960
3997 TSO HKD 1.26 1.22 1.35 610,000
1.20 1.20 1.18 743,560
3998 BOSIDENG HKD 4.50 4.55 4.61 35,101,470
4.55 4.54 4.47 159,723,602
3999 DACHAN FOOD HKD 0.56 0.60 - -
0.56 0.55 - -
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - 1,000,000
N/A - - 96,800,000
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 - - 20,000
N/A - - 1,970,400
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 98.45 98.45 98.45 23,100
98.45 98.40 98.45 2,274,195
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 97.30 97.30 97.25 24,400
97.25 97.25 97.15 2,371,180
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 96.15 96.20 66,500
96.15 96.10 96.15 6,395,345
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4256 HKGB FRN 2308 HKD N/A - - -
N/A - - -
4257 HKGB FRN 2311 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4265 HKGB FRN 2402 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
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 - - -
N/A - - -
4333 CISCO-T HKD N/A - - -
N/A 250.00 - -
4335 INTEL-T HKD N/A - - -
N/A 150.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 600.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1500.00 - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4403 FWDGP LTD N2407 USD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
4407 GZ DDH B2701 USD N/A - - -
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5821 SKYFAME B2409 HKD TRADING SUSPENDED
5823 KING PWR N2411 USD N/A - - 40,000
N/A - - 4,016,960
5828 BOCL N2411 USD N/A - - 20,000
N/A - - 1,983,200
5830 YUZHOU N2310 USD TRADING SUSPENDED
5831 CNCB INTL N2902 USD N/A - - -
N/A - - -
5841 ICBCIL FN N2403 USD N/A - - -
N/A - - -
5844 BABA N2411 USD N/A - - -
N/A - - -
5845 BABA N3411 USD N/A - - -
N/A - - -
5846 LEAD AFFL N2911 HKD N/A - - -
N/A - - -
5850 CDBL FND1 N2412 USD N/A - - -
N/A - - -
5852 VKEREHK N2406 USD N/A - - -
N/A - - -
5855 SKYFAME B3111 HKD TRADING SUSPENDED
5856 NWD FIN GSPCSA USD N/A - - 2,000
N/A - - 160,980
5859 HUARONG F N2501 USD N/A - - -
N/A - - -
5861 AMTD GRP N2503 USD N/A - - -
N/A - - -
5863 SHENHUA B2501 USD N/A - - -
N/A - - -
5869 SINOOCEAN N2702 USD N/A - - -
N/A - - -
5873 TENCENT N2502 USD N/A - - 30,000
N/A - - 2,919,440
5875 HKINTQD B2502 USD N/A - - -
N/A - - -
5876 AMTD GRP N2509 USD N/A - - -
N/A - - -
5879 AIA GROUP N2503 USD N/A - - -
N/A - - -
5881 MTRC(CI) N2611 USD N/A - - -
N/A - - -
5886 PETRONAS N2503 USD N/A - - -
N/A - - -
5887 PETRONAS N4503 USD N/A - - -
N/A - - -
5891 CITIC LTD N3504 USD N/A - - -
N/A - - -
5894 MYS SSB C2504 USD N/A - - -
N/A - - -
5895 MYS SSB C4504 USD N/A - - -
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5897 CINDA FIN N2504 USD N/A - - -
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5901 JOY TREA B2403 USD N/A - - -
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5903 JOY TREA B2903 USD N/A - - -
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5905 HKMC FRN N2403 USD N/A - - -
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5908 CITIC TEL B2503 USD N/A - - -
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5909 AZURE ORB N2303 USD N/A - - -
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5913 AIA GROUP N2303 USD N/A - - -
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5914 BOCOM N2403 HKD N/A - - -
N/A - - -
5916 POLY RE B2403 USD N/A - - -
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5917 SMARTONE N2304 USD N/A - - -
N/A - - -
5923 CNPC GEN N2304 USD N/A - - -
N/A - - -
5924 FPC TREAS B2304 USD N/A - - -
N/A - - -
5925 CIFI HLDG N2403 USD TRADING SUSPENDED
5926 CHINA EDU B2403 HKD N/A - - -
N/A - - -
5929 SINO CAP N2304 USD N/A - - -
N/A - - -
5930 SINO CAP N4304 USD N/A - - -
N/A - - -
5931 VERTEX B2404 USD N/A - - -
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5933 MMET LAND B2304 USD N/A - - -
N/A - - -
5936 LINK CB B2404 HKD N/A - - -
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5941 CNOOC F13 N2305 USD N/A - - -
N/A - - -
5942 CNOOC F13 N4305 USD N/A - - -
N/A - - -
5944 AIA GROUP N2904 USD N/A - - -
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5945 CRCC YX N2305 USD N/A - - -
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5948 CHINA SCE N2404 USD N/A - - -
N/A - - -
5950 GE RETAIL N2305 USD N/A - - -
N/A - - -
5954 STATEGRID N2305 USD N/A - - -
N/A - - -
5955 STATEGRID N4305 USD N/A - - -
N/A - - -
5957 TENCENT N2404 USD N/A - - -
N/A - - -
5958 MTR CORP N4306 USD N/A - - -
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5960 TENCENT N2404B USD N/A - - -
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5961 TENCENT N2604 USD N/A - - -
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5962 TENCENT N2904 USD N/A - - -
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5963 TENCENT N4904 USD N/A - - -
N/A - - -
5966 AVIC IFI B2309 USD N/A - - -
N/A - - -
5970 CMB ILM N2407 USD N/A - - 20,000
N/A - - 1,933,800
5971 CMB ILM N2907 USD N/A - - -
N/A - - -
5972 CNOOC CF1 N2310 USD N/A - - -
N/A - - -
5974 BOCL N2404 USD N/A - - -
N/A - - -
5975 SP MTN N2310 USD N/A - - -
N/A - - -
5976 HF19 I B2407 USD N/A - - -
N/A - - -
5977 CGNPC INT N2407 USD N/A - - -
N/A - - -
5979 SINOPEC N2310 USD N/A - - 7,000
N/A - - 701,400
5980 SINOPEC N4310 USD N/A - - -
N/A - - -
5982 BOCL N2904 USD N/A - - -
N/A - - -
5984 CHINA TP N2310 USD N/A - - -
N/A - - -
5986 STANC PSCCSD SGD N/A - - -
N/A - - -
5988 CHINA OVS N2310 USD N/A - - 4,000
N/A - - 400,000
5989 CHINA OVS N4310 USD N/A - - -
N/A - - -
5994 PROSP RAY N2311 USD N/A - - -
N/A - - -
6000 IFC DEV N2904 USD N/A - - -
N/A - - -
6008 ICBC(HK) N2409 USD N/A - - -
N/A - - -
6011 CTNA INV B2405 USD N/A - - -
N/A - - -
6015 WXAT B2409 USD N/A - - -
N/A - - -
6020 BEA UCS C USD N/A - - -
N/A - - -
6021 PTEROSAUR B2409 EUR N/A - - -
N/A - - -
6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - -
N/A - - -
6025 MTRC(CI) N2902 AUD N/A - - -
N/A - - -
6026 MGM CHINA N2405 USD N/A - - -
N/A - - -
6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 17.26 17.10 17.34 4,347,354
17.08 17.08 16.92 74,155,492
6033 TELECOM DIGIT HKD 2.08 2.12 - -
2.09 2.09 - -
6036 APEX ACE HLDG HKD 0.41 0.425 0.405 10,000
0.405 0.405 0.405 4,050
6038 G & M HLDGS HKD 0.154 0.15 0.145 70,000
0.143 0.143 0.141 9,980
6049 POLY PPT SER HKD 50.50 51.05 51.30 720,000
50.95 50.95 50.00 36,494,535
6055 CTIHK HKD 11.18 11.12 11.28 537,000
11.02 11.02 10.94 5,942,880
6058 CISI FIN HKD 0.123 0.119 0.104 2,000
0.104 0.104 0.104 208
6060 ZA ONLINE HKD 22.70 22.60 23.20 4,050,933
22.60 22.55 22.30 92,002,228
6063 LOTUS HORIZON HKD 0.094 0.095 - -
0.094 0.085 - -
6066 CSC HKD 8.05 7.99 8.13 2,832,500
7.99 7.97 7.96 22,797,185
6068 WISDOM EDU INTL HKD 0.32 0.325 0.335 756,000
0.32 0.32 0.315 244,990
6069 SY HOLDINGS HKD 6.05 6.02 6.10 1,159,000
6.02 5.98 5.98 6,973,040
6078 HYGEIA HEALTH HKD 55.05 54.65 56.40 2,188,642
54.60 54.60 53.95 120,403,263
6080 WING CHI HLDGS HKD 0.082 0.083 - 12,000
0.082 0.074 - 984
6083 WORLD-LINK LOG HKD 0.445 0.44 0.435 12,000
0.43 0.43 0.43 5,200
6088 FIT HON TENG HKD 2.12 2.09 2.11 2,487,806
2.09 2.08 2.04 5,164,841
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.60 3.64 3.59 8,000
3.58 3.55 3.58 28,680
6098 CG SERVICES HKD 16.64 16.16 16.62 15,129,341
16.14 16.14 16.06 245,086,900
6099 CMSC HKD 8.14 8.07 8.17 615,400
8.06 8.06 8.04 4,966,160
6100 TONGDAO LIEPIN HKD 12.10 12.14 12.40 2,460,800
12.14 12.10 11.82 29,914,393
6108 NEW RAY MEDIC HKD 0.097 0.095 0.096 4,864,000
0.094 0.094 0.094 461,640
6110 TOPSPORTS HKD 6.61 6.79 6.87 9,883,736
6.79 6.78 6.48 66,543,051
6111 DAFA PPT HKD 0.157 0.16 0.156 93,000
0.156 0.156 0.154 14,365
6113 UTS MARKETING HKD 0.89 0.80 0.85 176,000
0.80 0.77 0.80 143,100
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.56 0.55 0.56 314,000
0.54 0.53 0.53 171,100
6118 AUSTAR HKD 2.00 2.05 2.00 27,000
2.00 1.98 1.98 53,660
6119 TIAN YUAN GP HKD 0.36 0.375 - -
0.36 0.355 - -
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.18 2.30 2.18 100,000
2.16 2.16 2.15 216,920
6127 JOINN HKD 35.40 34.80 35.25 446,644
34.70 34.70 34.55 15,545,922
6128 GRAPHEX GROUP HKD 0.63 0.64 0.64 190,000
0.63 0.62 0.61 118,360
6133 VITAL INNO HKD 0.247 0.248 0.243 41,000
0.247 0.226 0.22 9,208
6136 KANGDA ENV HKD 0.58 0.57 0.58 251,000
0.56 0.56 0.56 144,680
6138 HARBIN BANK HKD 0.29 0.295 0.32 2,089,000
0.295 0.29 0.29 631,425
6158 ZHENRO PPT HKD 0.36 0.355 0.36 15,730,000
0.355 0.35 0.345 5,533,200
6160 BEIGENE HKD 140.40 137.70 140.10 549,062
137.50 137.50 136.20 75,651,663
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.13 0.126 0.115 8,000
0.118 0.118 0.115 920
6163 GEMILANG INTL HKD 0.39 0.425 0.42 416,000
0.42 0.40 0.395 166,460
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD TRADING SUSPENDED
6178 EB SECURITIES HKD 5.61 5.60 5.66 966,800
5.60 5.58 5.55 5,413,110
6182 TWINTEK HKD 0.199 0.214 - -
0.199 0.186 - -
6185 CANSINOBIO HKD 69.80 70.10 70.90 533,800
69.95 69.95 69.05 37,408,850
6186 CHINA FEIHE HKD 6.58 6.56 6.65 14,899,299
6.56 6.55 6.50 97,819,067
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 10.00 - -
9.54 8.75 - -
6193 TAILAM TECHCON HKD 0.30 0.30 - -
0.30 0.265 - -
6196 BANKOFZHENGZHOU HKD 1.15 1.15 1.15 4,012,000
1.14 1.14 1.14 4,578,415
6198 QINGDAO PORT HKD 3.82 3.81 3.84 303,000
3.80 3.80 3.80 1,155,334
6199 BANK OF GUIZHOU HKD 2.01 2.00 - -
2.00 1.77 - -
6288 FAST RETAIL-DRS HKD 48.30 48.40 48.00 300
48.00 47.00 48.00 14,400
6600 SCICLONE PHARMA HKD 10.02 10.10 10.16 2,627,831
10.10 10.08 9.96 26,400,577
6601 CHEERWIN GP HKD 2.00 1.99 2.00 536,000
1.98 1.98 1.97 1,063,885
6606 NH HEALTH-B HKD 32.70 29.50 32.50 6,657,420
29.50 29.45 29.25 202,600,528
6608 BAIRONG-W HKD 13.56 13.14 13.50 2,832,996
13.14 13.10 13.00 37,531,630
6609 HEARTCARE-B HKD 41.65 41.95 41.95 2,550
41.00 41.00 41.00 105,330
6610 FLOWING CLOUD HKD 4.24 4.17 4.25 4,935,000
4.12 4.12 4.12 20,566,037
6611 SANXUN GROUP HKD 0.185 0.198 0.185 12,000
0.185 0.185 0.163 2,183
6616 GLOBAL NEW MAT HKD 4.50 4.57 4.58 3,619,000
4.54 4.54 4.34 16,263,290
6618 JD HEALTH HKD 57.10 57.10 58.60 5,907,544
57.10 57.05 55.65 338,012,040
6622 ZHAOKE OPHTH-B HKD 4.58 4.41 4.60 464,000
4.41 4.37 4.33 2,035,855
6626 YUEXIU SERVICES HKD 4.85 4.87 4.90 1,421,996
4.87 4.83 4.70 6,817,945
6628 TRANSCENTA-B HKD 2.56 2.57 2.50 21,000
2.50 2.43 2.43 51,360
6633 QINGCI GAMES HKD 5.72 - 5.72 500
5.72 4.60 5.72 2,860
6638 OCFT HKD 1.89 1.96 1.85 61,000
1.82 1.82 1.79 110,785
6639 ARRAIL GROUP HKD 11.40 11.20 12.00 3,423,500
11.20 11.04 10.84 38,907,860
6655 HUAXIN CEMENT HKD 9.25 9.19 9.38 534,500
9.19 9.18 9.18 4,935,381
6660 AIM VACCINE HKD 27.95 28.50 29.20 55,800
28.45 27.90 25.50 1,548,959
6661 HUZHOU GAS HKD 5.90 5.90 - -
5.90 - - -
6663 IWS GROUP HKD 0.46 0.45 0.45 20,000
0.45 0.42 0.45 9,000
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 10.68 11.66 10.80 113,200
10.62 - 10.50 1,203,924
6668 E-STAR CM HKD 1.90 1.92 1.93 125,000
1.92 1.88 1.90 238,160
6669 ACOTEC-B HKD 16.50 16.66 16.68 160,168
16.16 16.14 16.12 2,614,414
6677 SINO-OCEAN SERV HKD 2.90 2.91 2.91 305,000
2.91 2.85 2.85 878,585
6680 JLMAG HKD 26.00 26.10 26.40 126,200
26.10 26.05 26.05 3,318,420
6686 NOAH HOLDINGS HKD 317.60 316.80 - -
316.80 - - -
6689 HONGJIU FRUIT HKD 31.20 31.40 31.80 930,900
31.40 31.00 30.75 29,081,695
6690 HAIER SMARTHOME HKD 29.85 29.60 30.00 5,065,904
29.55 29.55 29.35 150,246,091
6696 MANY IDEA CLOUD HKD 0.55 0.56 0.56 1,010,000
0.55 0.55 0.54 558,480
6698 STAR CM HKD 103.80 113.90 115.20 397,200
111.60 111.50 101.30 42,549,900
6699 ANGELALIGN HKD 111.80 111.40 113.90 338,600
110.80 110.80 110.00 37,988,717
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 0.95 - -
0.95 0.94 - -
6806 SWHY HKD 1.59 1.58 1.60 1,170,400
1.57 1.57 1.57 1,854,320
6808 SUNART RETAIL HKD 3.16 2.99 3.18 11,001,494
2.99 2.96 2.93 32,999,483
6811 TAI HING GROUP HKD 1.10 1.09 1.10 291,000
1.09 1.08 1.07 315,970
6812 WINSON HLDGS HK HKD 0.285 0.30 - -
0.285 0.28 - -
6816 PROSPER CONS HKD 0.40 0.45 - -
0.40 0.375 - -
6818 CEB BANK HKD 2.33 2.31 2.33 20,093,631
2.31 2.30 2.30 46,420,841
6819 INTELLICENTRICS HKD 4.74 4.74 - -
4.74 4.34 - -
6820 FRIENDTIMES HKD 1.14 1.14 1.14 114,000
1.14 1.11 1.11 128,460
6821 ASYMCHEM HKD 106.20 106.80 107.00 76,000
106.70 105.90 104.40 8,040,398
6822 KING'S FLAIR HKD 0.88 0.90 0.91 40,000
0.90 0.84 0.85 34,120
6823 HKT-SS HKD 10.44 10.38 10.44 4,956,735
10.34 10.34 10.30 51,364,053
6826 HAOHAI BIOTEC HKD 44.85 45.00 45.05 304,500
45.00 44.50 43.10 13,452,899
6828 BG BLUE SKY HKD 0.113 0.116 0.12 40,296,000
0.115 0.115 0.112 4,722,312
6829 DRAGON RISE GP HKD 0.21 0.22 - -
0.21 0.192 - -
6830 HUAZHONG IN-V HKD 2.52 2.46 2.52 4,360,000
2.45 2.44 2.45 10,795,140
6833 SINCO PHARMA HKD 0.445 0.445 0.455 1,296,000
0.445 0.435 0.44 580,540
6836 TIANYUN INT'L HKD 1.39 1.39 1.39 676,000
1.39 1.38 1.35 932,660
6837 HAITONG SEC HKD 5.28 5.25 5.30 4,323,248
5.24 5.24 5.22 22,684,763
6838 WINOX HKD 0.92 0.92 0.92 2,000
0.92 0.86 0.92 1,840
6839 YUNNAN WATER HKD 0.37 0.39 0.38 70,000
0.38 0.375 0.38 26,600
6855 ASCENTAGE-B HKD 25.50 25.95 26.05 1,704,500
25.90 25.90 24.70 43,393,840
6858 HONMAGOLF HKD 3.62 3.68 3.68 77,500
3.60 3.60 3.58 282,395
6860 FINGERTANGO HKD 0.128 0.136 0.127 91,000
0.135 0.135 0.126 11,517
6862 HAIDILAO HKD 19.20 19.10 19.32 17,492,631
19.08 19.08 18.74 333,068,873
6865 FLAT GLASS HKD 21.25 21.05 21.70 1,888,719
21.05 21.00 20.65 39,904,520
6866 ZUOLI M-FIN HKD 0.325 0.32 0.32 10,000
0.32 0.31 0.32 3,200
6868 TENFU HKD 4.70 4.79 4.79 2,000
4.72 4.67 4.68 9,470
6869 YOFC HKD 14.90 14.78 14.92 1,053,000
14.74 14.74 14.60 15,549,193
6877 CLSA PREMIUM HKD 0.088 0.087 0.08 145,000
0.08 0.079 0.076 11,140
6878 DIFFER GP AUTO HKD 0.206 0.206 0.209 172,757,886
0.205 0.205 0.203 35,427,320
6880 TEMPUS HOLD HKD 0.104 0.109 - -
0.104 0.081 - -
6881 CGS HKD 4.04 4.02 4.07 5,453,211
4.02 4.01 4.01 21,976,734
6882 EGL HOLDINGS HKD 0.85 0.86 0.86 144,000
0.86 0.84 0.84 122,060
6885 JINMA ENERGY HKD 3.03 3.14 3.06 11,000
3.04 3.04 3.04 33,640
6886 HTSC HKD 9.31 9.23 9.38 2,970,077
9.23 9.21 9.18 27,568,288
6888 FREETECH HKD 0.20 0.214 0.236 82,000
0.214 0.199 0.20 17,038
6889 DYNAM JAPAN HKD 5.43 5.38 5.41 15,200
5.28 5.28 5.28 80,892
6890 KANGLI INT HLDG HKD 0.475 0.47 0.465 28,000
0.46 0.42 0.46 12,930
6893 HINSANG GROUP HKD 0.42 0.42 - -
0.42 0.385 - -
6896 GOLDEN THROAT HKD 2.30 2.29 2.30 733,000
2.22 2.20 2.13 1,669,090
6898 CHINA ALUMCAN HKD 0.55 0.45 0.63 3,544,000
0.45 0.435 0.43 1,749,040
6899 OURGAME HKD 0.335 0.345 0.375 64,000
0.345 0.31 0.335 21,900
6900 SUNKWAN PPT HKD 0.066 0.069 0.066 1,498,000
0.066 0.064 0.062 95,938
6908 HG SEMI HKD 2.89 3.00 3.02 1,807,000
3.00 2.96 2.81 5,310,030
6909 BETTERLIFE HLDG HKD 3.31 3.58 - -
3.31 3.22 - -
6913 SCVE GROUP HKD 1.35 1.27 1.34 760,000
1.25 1.25 1.25 975,260
6918 KIDZTECH HKD 0.58 0.57 0.58 556,000
0.57 0.55 0.53 320,320
6919 RENRUI HR HKD 4.22 4.48 4.49 45,200
4.42 4.14 4.02 197,746
6922 CRYOFOCUS-B HKD 17.18 18.00 17.66 13,800
17.66 17.66 17.50 242,812
6928 TOMO HOLDINGS HKD 2.80 2.60 2.70 48,000
2.60 2.43 2.59 124,840
6929 ORBUSNEICH HKD 8.92 8.97 9.07 635,000
8.97 8.92 8.72 5,666,185
6933 SINO-ENTERTAIN HKD 0.67 0.69 0.69 48,000
0.69 0.62 0.62 30,160
6939 MEGAIN HKD 1.01 1.03 1.05 462,000
1.00 0.96 0.98 468,980
6955 BOAN BIOTECH-B HKD 14.94 15.04 15.04 7,200
15.04 14.86 14.18 106,952
6958 ZHENRO SERVICES HKD 0.54 0.59 0.54 7,000
0.54 0.54 0.54 3,780
6963 SUNSHINE INS HKD 4.61 4.65 4.69 58,500
4.65 4.54 4.55 270,655
6966 C WAN TONG YUAN HKD 0.465 0.46 - 10,000
0.46 0.42 - 4,250
6968 GANGLONG CHINA HKD 0.69 0.67 0.69 15,717,000
0.66 0.66 0.66 10,539,800
6969 SMOORE INTL HKD 9.98 9.86 9.97 11,152,397
9.86 9.84 9.68 109,285,203
6978 IMMUNOTECH-B HKD 7.16 6.94 7.35 1,523,000
6.83 6.83 6.80 10,629,980
6988 JOY SPREADER HKD 1.27 1.27 1.28 6,433,000
1.26 1.26 1.25 8,098,240
6989 EXCELLENCE CM HKD 3.80 3.79 3.83 719,000
3.78 3.78 3.65 2,691,430
6993 BLUE MOON GROUP HKD 4.91 4.82 4.91 2,021,000
4.80 4.80 4.80 9,812,170
6996 ANTENGENE-B HKD 4.32 4.26 4.33 646,500
4.25 4.20 4.20 2,741,950
6998 GENOR-B HKD 2.74 2.77 2.77 19,000
2.77 2.73 2.74 52,080
6999 LEADING HLDGS HKD 0.42 0.405 0.42 243,000
0.405 0.40 0.405 99,810
7200 FL2 CSOP HSI HKD 4.738 4.70 4.778 50,804,500
4.678 4.678 4.652 239,383,532
7204 XL2CSOPUSOILGAS HKD 6.10 6.60 6.135 40,300
6.09 - 6.09 246,200
7226 XL2CSOPHSTECH HKD 5.68 5.515 5.685 127,296,910
5.515 5.51 5.45 705,996,040
7232 FL2FBFTTAIWAN HKD 7.475 7.475 - -
7.40 - - -
7233 XL2CSOPCSI300 HKD 5.71 5.65 5.70 715,000
5.60 5.59 5.595 4,031,796
7234 XL2 BOS CHINEXT HKD 7.78 - - -
7.685 - - -
7248 XL2 CSOP A50 HKD 4.116 - 4.11 202,900
4.036 3.986 4.034 823,538
7252 XL2CSOPBROKER HKD 9.54 - 9.47 10,000
9.385 - 9.47 94,700
7261 FL2CAMNDQ100 HKD 14.20 - 14.00 7,800
13.73 13.70 13.71 107,157
7266 FL2CSOPNASDAQ HKD 11.13 10.81 10.81 356,800
10.77 10.76 10.76 3,846,367
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.70 2.642 2.702 4,454,700
2.628 2.632 2.624 11,868,669
7299 FL2CSOPGOLD HKD 7.165 7.195 7.20 468,700
7.195 7.19 7.16 3,360,919
7300 FI CSOP HSI HKD 5.15 5.19 5.195 1,385,800
5.185 5.13 5.13 7,163,428
7331 FICAMNDQ100 HKD 4.088 - 4.15 33,800
4.15 4.144 4.10 139,680
7332 FIFBFTTAIWAN HKD 6.94 - - -
6.955 - - -
7333 XICSOPCSI300 HKD 7.025 7.11 7.07 199,900
7.07 7.05 7.02 1,410,722
7345 FI CSOP OIL HKD 4.454 4.60 4.496 85,600
4.494 4.394 4.476 383,559
7348 XI CSOP A50 HKD 8.615 - 8.715 35,100
8.71 8.695 8.67 304,507
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.34 7.41 7.37 7,500
7.34 7.28 7.34 55,125
7500 FI2 CSOP HSI HKD 4.908 4.97 5.005 65,669,350
4.968 4.968 4.87 324,521,876
7505 XI2CSOPUSOILGAS HKD 9.39 - 9.35 20,000
9.35 9.35 9.35 187,000
7522 FI2CAMNDQ100 HKD 2.12 2.19 2.188 7,321,400
2.186 2.17 2.176 15,983,698
7552 XI2CSOPHSTECH HKD 6.65 6.815 6.90 95,434,100
6.815 6.81 6.625 647,592,373
7568 FI2CSOPNASDAQ HKD 14.43 14.88 14.92 3,902,300
14.88 14.87 14.82 58,016,760
7588 FI2 CSOP HSCEI HKD 4.796 4.95 4.94 1,817,100
4.932 4.58 4.802 8,870,962
7801 INTERRA ACQ-Z HKD 10.00 10.00 - 110,000
10.00 - - 1,100,000
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 22.40 22.40 - -
22.35 - - -
9010 ISHARES AXJ-U USD 6.51 - 6.435 1,200
6.40 - 6.42 7,710
9011 A ICBCCICCUSD-U USD 1056.00 - - -
1056.00 - - -
9022 ISHARESMSCIEM-U USD 57.60 - 56.94 540
56.74 - 56.94 30,747
9031 HT CH A ESG-U USD 1.328 - - -
1.318 - - -
9047 F SSIFIRONORE-U USD 2.138 - - -
2.138 - - -
9060 F CICC CARBON-U USD 10.42 - 10.76 90
10.68 - 10.69 966
9067 ISHARESHSTECH-U USD 1.108 - 1.106 289,500
1.094 1.086 1.092 318,642
9069 CAM HSBIOTECH-U USD 1.73 - - -
1.706 - - -
9072 NIKKOAM INET-U USD 11.96 - - -
11.70 - - -
9074 ISHARESMSCITW-U USD 20.38 20.22 20.20 400
20.20 20.04 20.20 8,080
9077 PREMIA UST-U USD 505.15 - - -
505.30 - - -
9078 PREMIA UST A-U USD 519.95 - - -
520.10 - - -
9081 VALUEGOLD ETF-U USD 5.605 5.66 - -
5.605 5.55 - -
9086 CAM NASDAQ100-U USD 3.198 - - -
3.148 - - -
9088 CAM HS TECH-U USD 0.67 - - -
0.66 - - -
9091 A NIKKOAMMETA-U USD 9.64 - - -
9.495 - - -
9096 A CSOP USD MM-U USD 105.20 105.40 105.40 16
105.40 104.25 105.40 1,686
9115 ISHARESHSI-U USD 9.43 - - 5
9.365 - - 47
9125 ISHARESSDCPBB-U USD 7.34 - - -
7.32 - - -
9141 CAM ASIA IGB-U USD 1.786 - - -
1.778 - - -
9151 PREMIA STAR50-U USD 0.92 - 0.911 1,200
0.911 - 0.911 1,093
9167 ICBCCSOPCHINA-U USD 8.08 - - -
7.97 - - -
9173 PP CN NEWECON-U USD 1.148 - - -
1.14 - - -
9177 PP CGBOND HDG-U USD 14.75 - - -
14.75 - - -
9181 PREMIAASIATEC-U USD 11.31 - - -
11.10 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.264 - 2.26 200
2.26 - 2.26 452
9191 GX CN SEMICON-U USD 5.48 5.485 5.485 10,400
5.47 - 5.46 56,920
9403 CAM HSI ESG-U USD 6.345 - - -
6.315 - - -
9600 NEWLINK TECH HKD 2.20 2.19 2.20 355,200
2.18 2.12 2.13 767,712
9608 SUNDY SERVICE HKD 0.085 0.091 0.088 280,000
0.089 0.089 0.085 24,610
9616 NEUEDU HKD 3.32 3.34 3.30 460,000
3.23 3.23 3.21 1,498,456
* 9618 JD-SW HKD 189.70 184.00 188.90 19,767,488
184.00 183.90 182.00 3,643,465,188
9626 BILIBILI-W HKD 172.40 171.50 175.80 2,683,081
171.40 171.40 168.50 461,122,741
9633 NONGFU SPRING HKD 43.15 44.00 44.30 4,387,872
44.00 43.95 42.90 192,580,357
9638 FERRETTI HKD 22.90 22.70 23.00 524,165
22.70 22.45 22.55 12,026,543
9658 SUPER HI HKD 17.80 18.20 18.24 1,957,618
18.16 18.16 17.40 35,074,471
9666 JINKE SERVICES HKD 13.16 12.92 13.02 607,900
12.82 12.82 12.76 7,817,470
9668 CBHB HKD 1.55 1.63 1.67 18,086,500
1.63 1.62 1.56 29,227,982
9677 WEIHAI BANK HKD 3.08 - - -
3.08 2.71 - -
9688 ZAI LAB HKD 30.50 28.70 29.65 3,339,024
28.70 28.65 28.50 96,851,478
9696 TIANQI LITHIUM HKD 60.85 59.95 60.85 2,162,500
59.95 59.75 58.80 128,549,329
9698 GDS-SW HKD 20.70 20.05 20.55 3,165,077
20.05 20.00 19.70 63,314,088
9699 SF INTRA-CITY HKD 11.04 10.50 11.12 787,200
10.40 10.40 10.06 8,260,084
9801 ISHARES CHINA-U USD 2.728 - 2.718 6,233
2.59 2.59 2.59 16,899
9803 PP BEDROCK-U USD 1.048 - - -
1.044 - - -
9804 PREMIA VIET-U USD 7.925 - - -
7.825 - - -
9806 GX CN CONSUME-U USD 7.255 7.205 7.20 10,975
7.165 7.165 7.165 78,813
9807 GX CN ROBO&AI-U USD 6.375 6.37 - -
6.36 6.20 - -
9809 GX CN CLN EN-U USD 15.32 15.24 15.34 5,155
15.18 - 15.13 78,420
9810 PREMIAEMASEAN-U USD 8.995 - - -
8.94 - - -
9812 SAMSUNGCDGN-U USD 1.398 - - -
1.372 - - -
9813 CAM CTPB BOND-U USD 15.66 - - -
15.64 - - -
9814 SAMSUNG FANG-U USD 2.078 - - -
2.042 - - -
9817 PP CGBOND-U USD 15.50 - - -
15.50 - - -
9820 GX CN BIOTECH-U USD 8.83 - 8.815 3,750
8.75 - 8.75 32,866
9826 GX CN CLOUD-U USD 7.465 - 7.465 26,950
7.44 7.28 7.415 200,309
9829 ISHARESCGB-U USD 7.45 - - -
7.435 - - -
9834 ISHARESND100-U USD 29.88 - - -
29.42 - - -
9836 ISHARES INDIA-U USD 4.188 4.27 - -
4.126 - - -
9839 CAM MSCI A50-U USD 3.334 - - -
3.284 - - -
9845 GX CN EV BATT-U USD 14.70 - 14.67 23,307
14.64 14.63 14.58 341,307
9846 ISHARESCSI300-U USD 3.946 - - -
3.914 - - -
9857 LINMON MEDIA HKD 18.54 18.44 19.00 128,300
18.30 18.30 17.98 2,339,588
9858 YOURAN DAIRY HKD 1.99 2.00 2.01 2,254,000
1.99 1.99 1.99 4,508,980
9863 LEAPMOTOR HKD 27.15 27.00 27.10 114,100
27.00 26.95 26.60 3,068,648
9866 NIO-SW HKD 79.25 77.95 79.40 1,096,684
77.90 77.90 77.35 85,393,073
9868 XPENG-W HKD 37.55 36.20 36.75 11,450,944
36.20 36.15 35.85 414,751,721
9869 HELENS HKD 15.16 14.32 15.14 3,013,500
14.30 14.30 14.08 43,380,650
9877 JENSCARE-B HKD 34.70 37.60 37.00 21,400
37.60 32.10 34.70 770,305
9878 HUITONGDA NET HKD 34.35 35.00 35.00 324,900
35.00 34.20 33.75 11,093,650
9886 DINGDANG HEALTH HKD 8.58 9.18 9.23 333,500
9.18 8.95 8.59 2,993,990
* 9888 BIDU-SW HKD 138.10 140.60 144.20 11,874,714
140.50 140.50 137.70 1,673,279,017
9889 DRCB HKD 7.05 7.00 7.05 7,000
7.00 6.65 6.95 49,090
9896 MNSO HKD 31.00 30.35 30.95 357,600
30.35 29.95 29.15 10,902,120
9898 WB-SW HKD 167.00 163.60 168.30 17,160
163.60 161.80 162.60 2,820,486
9899 CLOUD MUSIC HKD 87.00 83.55 86.90 80,950
83.55 83.45 83.00 6,787,329
9900 GAIN PLUS HLDGS HKD 0.64 0.65 0.63 72,000
0.64 0.61 0.59 45,120
9901 NEW ORIENTAL-S HKD 32.25 31.25 32.00 1,819,164
31.20 31.20 30.30 56,636,657
9906 HONLIV HEALTH HKD 2.37 2.50 - -
2.37 2.35 - -
9908 JIAXING GAS HKD 10.34 10.28 - -
10.28 - - -
9909 POWERLONG CM HKD 6.10 5.93 6.09 2,232,000
5.93 5.92 5.77 13,117,165
9911 NEWBORNTOWN HKD 1.75 1.75 1.78 1,964,000
1.75 1.74 1.72 3,424,600
9913 CHI KAN HLDGS HKD 2.20 2.18 2.25 76,000
2.18 2.17 2.18 167,360
9916 XINGYE WULIAN HKD 0.78 0.80 0.78 10,000
0.78 0.78 0.78 7,800
9918 WISE ALLY INTL HKD 0.94 1.01 0.97 2,000
0.97 0.92 0.97 1,940
9919 ACTIVATION GP HKD 1.16 1.15 1.22 92,000
1.15 1.11 1.11 106,160
9922 JIUMAOJIU HKD 19.26 18.70 19.28 12,658,509
18.70 18.68 18.42 237,331,011
9923 YEAHKA HKD 27.30 27.20 27.85 922,800
27.15 27.15 26.50 25,086,670
9926 AKESO-B HKD 43.00 43.20 43.40 4,749,307
43.15 43.05 41.90 201,963,264
9928 TIMES NEIGHBOR HKD 1.00 1.00 1.00 731,000
1.00 0.99 0.98 724,430
9929 SEM HLDGS HKD 0.073 0.074 - -
0.073 0.07 - -
9933 GHW INTL HKD 0.51 0.51 0.52 580,000
0.51 0.50 0.50 291,960
9936 XIMEI RESOURCES HKD 4.03 4.11 4.11 275,000
4.11 3.96 3.96 1,105,575
9938 WAH WO HOLDINGS HKD 0.117 0.117 - -
0.117 0.111 - -
9939 KINTOR PHARMA-B HKD 10.16 10.04 10.20 6,477,500
10.02 10.02 9.95 64,899,555
9955 CLOUDR HKD 6.23 6.30 6.43 215,800
6.30 6.18 6.08 1,329,365
9956 ANE HKD 5.33 5.21 5.33 829,500
5.18 5.11 5.12 4,296,145
9958 LITIAN PICTURES HKD 0.93 0.96 0.95 3,000
0.93 0.93 0.93 2,830
9959 LINKLOGIS-W HKD 3.76 3.73 3.75 3,114,500
3.73 3.70 3.63 11,473,694
9960 KINDSTAR GLOBAL HKD 2.23 2.22 2.24 183,500
2.22 2.21 2.18 406,995
9961 TRIP.COM-S HKD 284.20 283.00 287.80 644,990
282.60 282.60 280.40 182,396,906
9963 TRANSTECH HKD 0.485 0.58 - -
0.485 0.43 - -
9966 ALPHAMAB-B HKD 14.78 15.00 15.64 7,659,000
15.00 14.96 14.60 116,517,120
9968 HUIJING HLDGS HKD 0.072 0.07 0.071 1,874,000
0.068 0.067 0.068 127,504
9969 INNOCARE-B HKD 9.20 9.19 9.36 7,855,000
9.18 9.18 9.10 72,473,967
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.13 0.148 - -
0.13 0.128 - -
9979 GREENTOWN MGMT HKD 6.85 6.74 6.93 1,492,000
6.73 6.70 6.68 10,067,728
9982 CENTRALCHINA MT HKD 0.69 0.69 0.69 5,795,967
0.69 0.67 0.66 3,911,856
9983 CC NEW LIFE HKD 3.10 3.09 3.15 943,000
3.09 3.07 3.05 2,903,440
9985 WEILONG HKD 10.88 10.68 10.88 347,400
10.54 10.54 10.50 3,708,906
9986 DASHAN EDU HKD 3.58 3.64 3.71 908,000
3.61 3.60 3.58 3,311,420
9987 YUM CHINA HKD 481.60 474.40 483.40 225,731
474.40 474.20 473.60 107,736,223
* 9988 BABA-SW HKD 95.20 93.00 94.80 59,459,217
92.95 92.95 92.10 5,541,294,257
9989 HEPALINK HKD 5.66 5.64 5.65 428,500
5.63 5.63 5.60 2,415,110
9990 ARCHOSAUR GAMES HKD 5.83 5.66 5.92 13,321,000
5.66 5.65 5.50 75,127,150
9991 BAOZUN-W HKD 17.20 16.72 17.16 82,900
16.76 16.52 16.56 1,399,944
9992 POP MART HKD 21.45 21.55 21.90 5,250,364
21.55 21.50 20.55 112,307,690
9993 RADIANCE HLDGS HKD 4.50 4.58 4.65 1,088,000
4.57 4.49 4.46 4,945,580
9995 REMEGEN-B HKD 52.60 52.30 53.40 1,395,500
52.25 52.25 51.35 72,997,193
9996 PEIJIA-B HKD 11.06 11.02 11.32 684,000
11.02 10.92 10.72 7,530,020
9997 KANGJI MEDICAL HKD 9.55 9.56 9.59 317,000
9.56 9.50 9.44 3,012,850
9998 KWAN YONG HKD 0.156 0.159 - -
0.156 0.146 - -
9999 NTES-S HKD 134.80 133.60 136.20 6,025,388
133.60 133.50 132.40 806,831,922
10419 BPEURUS@EP2303A HKD 0.023 0.023 0.023 30,000
0.023 0.022 0.023 690
10420 BPUSCNH@EC2303A HKD 0.05 0.054 0.052 500,000
0.053 0.053 0.052 26,000
10433 BPUSCNH@EP2303A HKD 0.011 0.011 - -
0.011 - - -
10434 BPEURUS@EC2303A HKD 0.015 0.015 - -
0.015 0.011 - -
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 0.019 0.015 - -
0.015 - - -
10503 JP-S&P @EC2303A HKD 0.017 - - -
0.017 - - -
10504 JP-DJIA@EC2303A HKD 0.031 0.02 - -
0.02 0.017 - -
10505 JP-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.015 0.015 - -
0.015 0.014 - -
10511 BPGBPUS@EP2303A HKD 0.015 0.015 - -
0.015 - - -
10512 BPEURUS@EP2303B HKD 0.01 - - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.072 0.073 0.073 2,380,000
0.072 0.072 0.071 172,360
10514 BPUSYEN@EP2306A HKD 0.129 0.125 0.125 1,110,000
0.124 0.124 0.122 137,980
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 - -
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 0.013 - -
0.013 - - -
10529 SG-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10530 SGNQ100@EP2303A HKD 0.017 0.017 - -
0.017 - - -
10531 SG-S&P @EP2303A HKD 0.016 - - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.015 0.018 - -
0.015 - - -
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 0.035 - -
0.035 0.034 - -
10560 JPMA50C@EC2303A HKD 0.012 - - -
0.012 - - -
10563 JPMA50C@EC2304A HKD 0.014 0.011 - -
0.011 0.01 - -
10565 JPMA50C@EP2304A HKD 0.038 0.043 - -
0.042 0.042 - -
10567 JPMA50C@EP2303A HKD 0.016 0.018 - -
0.017 0.017 - -
10568 JPMA50C@EP2304B HKD 0.026 0.029 - -
0.028 0.028 - -
10571 GSMA50C@EP2303A HKD 0.012 0.015 - -
0.014 0.014 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10574 GSMA50C@EP2304A HKD 0.021 0.023 - -
0.022 0.022 - -
10575 GSMA50C@EP2306A HKD 0.046 0.051 - -
0.05 0.05 - -
10576 GSMA50C@EC2306A HKD 0.019 0.017 - -
0.017 0.016 - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10582 JP-N225@EP2303A HKD 0.01 - - -
0.01 - - -
10584 JPMA50C@EC2306A HKD 0.026 0.022 - -
0.022 0.021 - -
10585 JPMA50C@EP2306A HKD 0.05 0.055 - -
0.054 0.054 - -
10586 BPMA50C@EP2303A HKD N/A 0.071 - -
N/A 0.069 - -
10589 JPNQ100@EP2303B HKD 0.09 0.115 0.115 28,690,000
0.114 0.113 0.111 3,270,250
10590 JP-DJIA@EP2303B HKD 0.01 0.01 0.01 110,000
0.01 - 0.01 1,100
10591 JP-S&P @EP2303B HKD 0.034 0.047 0.047 3,180,000
0.044 0.044 0.044 148,920
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 0.01 - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10597 MS-S&P @EC2303C HKD TRADING SUSPENDED
10598 UBNQ100@EP2303B HKD 0.069 0.089 - 20,000
0.088 0.088 - 1,760
10599 UB-DJIA@EP2303A HKD 0.01 0.016 0.016 1,840,000
0.015 0.014 0.013 26,410
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 0.025 0.034 0.034 510,000
0.034 0.033 0.034 17,340
10607 SG-S&P @EP2303B HKD 0.014 0.021 0.02 360,000
0.02 0.019 0.02 7,200
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 0.026 0.035 0.034 100,000
0.034 0.034 0.034 3,400
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 0.015 0.012 30,000
0.012 0.012 0.012 360
10615 MSNQ100@EP2303B HKD 0.063 0.084 - -
0.081 0.081 - -
10616 MSNQ100@EP2303C HKD 0.027 0.035 0.034 130,000
0.034 0.034 0.034 4,420
10617 MSNQ100@EC2303C HKD TRADING SUSPENDED
10618 MS-DJIA@EC2303D HKD TRADING SUSPENDED
10619 MS-DJIA@EP2303A HKD 0.01 0.012 0.01 1,000,000
0.01 0.01 0.01 10,000
10620 UB-DJIA@EC2303B HKD 0.025 0.015 - -
0.015 0.014 - -
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10623 HSNQ100@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10624 HS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.011 - - -
0.011 - - -
10626 UB-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.024 0.017 0.017 7,110,000
0.017 0.014 0.014 120,380
10628 JPNQ100@EP2303C HKD 0.016 0.024 0.022 100,000
0.022 0.021 0.022 2,200
10629 UBNQ100@EC2303C HKD 0.019 - - -
0.019 - - -
10630 MS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10631 MSNQ100@EC2303D HKD TRADING SUSPENDED
10632 SGNQ100@EC2303B HKD 0.012 0.01 - -
0.01 - - -
10633 SGNQ100@EP2303C HKD 0.013 0.019 0.019 200,000
0.019 0.017 0.019 3,800
10634 HS-DJIA@EC2303B HKD N/A - - -
N/A - - -
10635 GS-DJIA@EP2303B HKD 0.013 0.01 - -
0.01 - - -
10636 GS-S&P @EP2303B HKD 0.013 0.015 - -
0.013 0.012 - -
10637 GSNQ100@EP2303B HKD 0.016 0.021 0.021 100,000
0.021 0.02 0.021 2,100
10638 UBNQ100@EP2303C HKD 0.016 0.021 - -
0.02 0.02 - -
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.013 0.02 - -
0.017 0.017 - -
10642 GSNQ100@EC2303B HKD 0.01 0.01 - -
0.01 - - -
10643 HS-DJIA@EC2303C HKD 0.171 0.137 - -
0.137 0.135 - -
10644 GS-DJIA@EC2303C HKD 0.175 0.141 - -
0.141 0.139 - -
10645 GSNQ100@EC2303C HKD 0.129 0.103 0.102 200,000
0.102 0.102 0.102 20,400
10646 JP-DJIA@EC2303C HKD 0.185 0.151 - -
0.151 0.148 - -
10647 JP-N225@EC2306A HKD 0.084 0.071 - -
0.071 0.07 - -
10648 JPNQ100@EC2303C HKD 0.139 0.113 0.114 190,000
0.113 0.11 0.113 21,560
10649 JP-N225@EP2306A HKD 0.039 0.046 0.052 200,000
0.045 0.044 0.045 9,420
10650 SGMA50C@EP2303A HKD 0.011 0.013 - -
0.012 0.012 - -
10651 SGMA50C@EP2304A HKD 0.03 0.035 - -
0.033 0.033 - -
10652 SGMA50C@EC2303A HKD 0.047 0.033 - -
0.033 0.032 - -
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.171 0.149 - -
0.149 0.148 - -
10657 UBNQ100@EC2303D HKD 0.143 0.115 - -
0.115 0.107 - -
10658 UB-DJIA@EC2303C HKD 0.51 0.465 - -
0.465 0.45 - -
10659 GS-S&P @EC2306A HKD 0.202 0.18 0.182 230,000
0.18 0.179 0.18 41,620
10660 UB-DJIA@EC2303D HKD 0.179 0.143 - -
0.143 0.135 - -
10661 BPNQ100@EP2306A HKD 0.076 0.084 0.085 390,000
0.084 0.083 0.083 33,070
10662 BPNQ100@EC2306A HKD 0.162 0.139 - -
0.139 0.138 - -
10663 BP-GOLD@EC2306A HKD 0.30 0.305 0.30 10,000
0.30 0.30 0.30 3,000
10664 BP-GOLD@EP2306A HKD 0.119 0.117 - -
0.118 0.116 - -
10665 BP-OIL @EC2305A HKD 0.117 0.117 - -
0.117 0.105 - -
10666 BP-OIL @EP2305A HKD 0.177 0.185 - -
0.184 0.184 - -
10667 BPUSCNH@EC2306A HKD 0.049 0.051 0.051 190,000
0.051 0.05 0.051 9,690
10668 BPUSCNH@EP2306A HKD 0.159 0.151 0.153 620,000
0.15 0.15 0.149 93,830
10669 BPUSYEN@EC2306B HKD 0.04 0.041 0.04 40,000
0.04 0.04 0.04 1,600
10670 BPUSYEN@EP2306B HKD 0.335 0.325 - -
0.325 0.32 - -
10671 BPGBPUS@EC2306A HKD 0.239 0.275 0.275 130,000
0.275 0.27 0.27 35,150
10672 BPGBPUS@EP2306A HKD 0.015 0.015 0.015 200,000
0.015 0.012 0.012 2,700
10673 BPEURUS@EC2306A HKD 0.415 0.405 - -
0.405 0.40 - -
10674 BPEURUS@EP2306A HKD 0.018 0.018 0.017 130,000
0.017 0.017 0.017 2,210
10675 GSMA50C@EP2303B HKD 0.014 0.011 - -
0.011 0.01 - -
10676 GSMA50C@EP2309A HKD 0.05 0.054 - -
0.053 0.053 - -
10677 GSMA50C@EP2312A HKD 0.061 0.064 - -
0.063 0.063 - -
10678 GSMA50C@EC2304B HKD 0.149 0.132 - -
0.132 0.128 - -
10680 HSMA50C@EC2304A HKD N/A 0.125 - -
N/A 0.124 - -
10681 GSMA50C@EC2306B HKD 0.142 0.13 - -
0.13 0.128 - -
10682 GSMA50C@EC2308A HKD 0.133 0.124 - -
0.124 0.122 - -
10684 GSNQ100@EC2306A HKD 0.13 0.111 - -
0.111 0.11 - -
10685 SG-DJIA@EC2303B HKD 0.171 0.136 - -
0.136 0.134 - -
10686 SGNQ100@EC2303C HKD 0.13 0.102 - -
0.103 0.101 - -
10687 BPUSYEN@EC2306C HKD 0.016 0.015 - -
0.015 0.014 - -
10688 JPMA50C@EC2306B HKD 0.166 0.148 - -
0.148 0.147 - -
10689 JPMA50C@EC2308A HKD 0.163 0.148 - -
0.148 0.147 - -
10690 GS-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10691 JP-DJIA@EP2303C HKD 0.01 0.013 0.01 1,480,000
0.01 0.01 0.01 14,800
10692 GS-DJIA@EP2303D HKD 0.011 0.014 0.014 5,620,000
0.013 0.013 0.013 74,760
10693 HSNQ100@EC2303C HKD 0.131 0.103 - -
0.103 0.102 - -
10694 HS-DJIA@EP2303C HKD 0.011 0.015 0.014 200,000
0.014 0.014 0.014 2,800
10695 HSNQ100@EP2306A HKD 0.036 0.043 0.042 60,000
0.042 0.042 0.042 2,520
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.375 0.34 - -
0.34 0.335 - -
10698 BPNQ100@EP2306B HKD 0.057 0.065 - -
0.064 0.064 - -
10699 GSNQ100@EP2306A HKD 0.034 0.041 - -
0.04 0.04 - -
10700 JPNQ100@EC2306A HKD 0.137 0.117 - -
0.117 0.116 - -
10701 JP-DJIA@EP2306A HKD 0.046 0.054 0.054 233,960,000
0.054 0.053 0.052 12,396,510
10702 JPNQ100@EP2306A HKD 0.04 0.046 0.045 3,560,000
0.045 0.044 0.044 160,000
10703 MSNQ100@EC2306A HKD N/A 0.108 - -
N/A 0.107 - -
10704 UBNQ100@EP2306A HKD 0.034 0.039 - -
0.038 0.038 - -
10705 UBNQ100@EC2306A HKD 0.133 0.112 0.113 104,830,000
0.112 0.111 0.111 11,845,740
10706 UB-DJIA@EP2306A HKD 0.041 0.049 0.048 820,000
0.048 0.048 0.048 39,360
10707 SGNQ100@EP2306A HKD 0.061 0.071 0.07 2,230,000
0.07 0.07 0.07 156,100
10708 SG-DJIA@EP2306A HKD 0.043 0.051 0.05 800,000
0.05 0.05 0.05 40,000
10709 GSNQ100@EP2303C HKD 0.024 0.034 0.034 230,000
0.034 0.033 0.034 7,820
10710 GSNQ100@EP2306B HKD 0.047 0.056 0.057 4,810,000
0.055 0.055 0.055 268,460
10711 UBNQ100@EP2306B HKD 0.048 0.056 0.055 120,000
0.055 0.055 0.055 6,600
10712 JPNQ100@EP2306B HKD 0.05 0.058 0.058 4,110,000
0.056 0.056 0.056 231,390
10713 JPNQ100@EP2306C HKD 0.039 0.046 - -
0.045 0.045 - -
10714 JPNQ100@EP2306D HKD 0.067 0.076 0.076 151,360,000
0.075 0.075 0.075 11,501,040
10715 GS-DJIA@EP2306A HKD 0.039 0.045 0.045 4,740,000
0.045 0.044 0.044 213,040
10716 GSNQ100@EP2306C HKD 0.06 0.071 0.072 3,850,000
0.07 0.07 0.07 272,270
10717 UBNQ100@EP2306C HKD 0.062 0.073 0.073 106,120,000
0.072 0.072 0.071 7,744,740
10718 UBNQ100@EP2306D HKD 0.037 0.043 - -
0.042 0.042 - -
10719 GJMA50C@EC2306A HKD 0.183 0.164 - -
0.164 0.162 - -
10720 SG-S&P @EC2306A HKD 0.036 0.028 - -
0.028 0.026 - -
10721 SG-DJIA@EC2306A HKD 0.028 0.02 - -
0.02 0.019 - -
10722 HS-DJIA@EP2306A HKD 0.039 0.049 0.049 330,000
0.048 0.048 0.048 15,890
10723 HSNQ100@EP2306B HKD 0.056 0.066 0.066 7,220,000
0.065 0.065 0.064 473,230
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.113 - -
N/A 0.112 - -
10726 JP-DJIA@EC2306A HKD 0.01 - - -
0.01 - - -
10728 JP-S&P @EC2306A HKD 0.034 0.027 0.027 103,100,000
0.026 0.026 0.026 2,783,400
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.128 - -
N/A 0.127 - -
10731 MSMA50C@EP2306B HKD N/A 0.073 - -
N/A 0.072 - -
10732 MSMA50C@EP2304A HKD N/A 0.022 - -
N/A 0.021 - -
10733 MSMA50C@EP2309A HKD N/A 0.057 - -
N/A 0.056 - -
10734 MSMA50C@EP2312A HKD N/A 0.068 - -
N/A 0.067 - -
10735 MSMA50C@EC2306A HKD N/A 0.126 - -
N/A 0.125 - -
10736 MSMA50C@EC2308A HKD N/A 0.122 - -
N/A 0.121 - -
10737 MSMA50C@EC2309A HKD N/A 0.141 - -
N/A 0.14 - -
10738 GS-S&P @EP2303C HKD 0.029 0.043 0.043 710,000
0.042 0.041 0.042 29,830
10739 JPNQ100@EC2306B HKD 0.047 0.037 0.037 122,020,000
0.037 0.036 0.036 4,513,390
10740 JP-S&P @EP2306B HKD 0.083 0.097 0.096 1,040,000
0.095 0.095 0.095 98,930
10741 GSNQ100@EP2303D HKD 0.06 0.081 - -
0.079 0.08 - -
10742 GS-DJIA@EC2306A HKD 0.025 0.02 0.02 230,000
0.019 0.019 0.019 4,430
10743 GS-DJIA@EC2306B HKD 0.011 - - -
0.011 - - -
10744 SGNQ100@EP2306B HKD 0.032 0.038 - -
0.037 0.037 - -
10745 BPUSCNH@EP2306B HKD 0.065 0.06 0.061 280,000
0.06 0.059 0.059 16,860
10746 UBNQ100@EC2306B HKD 0.043 0.034 0.035 8,390,000
0.034 0.033 0.034 286,050
10747 SG-S&P @EP2306A HKD 0.07 0.08 0.079 2,080,000
0.079 0.078 0.078 164,020
10748 SG-DJIA@EP2306B HKD 0.076 0.088 0.087 3,510,000
0.087 0.086 0.085 302,770
10749 SGNQ100@EC2306A HKD 0.044 0.034 - -
0.034 0.033 - -
10750 GSNQ100@EC2306B HKD 0.037 0.029 0.03 4,800,000
0.028 0.028 0.028 139,950
10751 GS-DJIA@EP2306B HKD 0.073 0.089 0.088 5,530,000
0.087 0.087 0.087 481,960
10752 BPNQ100@EP2309A HKD 0.116 0.127 - -
0.126 0.126 - -
10753 JP-DJIA@EP2306B HKD 0.078 0.093 0.092 126,840,000
0.092 0.092 0.09 11,662,050
10754 JPNQ100@EC2306C HKD 0.355 0.32 - -
0.32 0.315 - -
10755 JP-S&P @EP2306C HKD 0.072 0.084 0.084 196,430,000
0.083 0.083 0.082 16,303,660
10756 JPNQ100@EP2309A HKD 0.069 0.077 0.076 100,000
0.076 0.076 0.076 7,600
10757 UB-DJIA@EP2306B HKD 0.075 0.09 0.089 98,130,000
0.089 0.089 0.087 8,732,030
10758 UBNQ100@EC2306C HKD 0.35 0.315 - -
0.315 0.31 - -
10759 GS-S&P @EP2306A HKD 0.065 0.077 0.077 1,660,000
0.077 0.076 0.076 127,280
10760 GSNQ100@EC2306C HKD 0.35 0.315 - -
0.315 0.31 - -
10761 GSNQ100@EP2306D HKD 0.031 0.038 0.038 40,000
0.038 0.037 0.038 1,520
10762 GSMA50C@EC2309A HKD N/A 0.148 - -
N/A 0.146 - -
10763 GSMA50C@EP2306B HKD N/A 0.072 - -
N/A 0.071 - -
10764 GSMA50C@EP2304B HKD N/A 0.039 - -
N/A 0.037 - -
10765 GSMA50C@EP2306C HKD N/A 0.131 - -
N/A 0.129 - -
10768 MSNQ100@EP2306A HKD N/A 0.051 - -
N/A 0.05 - -
10769 MSNQ100@EP2306B HKD 0.031 0.036 - -
0.035 0.035 - -
10770 MSNQ100@EC2306B HKD N/A 0.31 - -
N/A 0.305 - -
10771 MS-DJIA@EC2309A HKD N/A 0.126 - -
N/A 0.125 - -
10772 GSMA50C@EC2309B HKD N/A 0.182 - -
N/A 0.18 - -
10773 GSMA50C@EC2308B HKD N/A 0.187 - -
N/A 0.185 - -
10774 GSMA50C@EC2312A HKD N/A 0.191 - -
N/A 0.189 - -
10775 GSMA50C@EP2312C HKD 0.134 0.142 - -
0.14 0.14 - -
10776 GSMA50C@EP2309C HKD N/A 0.132 - -
N/A 0.13 - -
10777 MS-S&P @EP2306A HKD 0.063 0.075 0.074 600,000
0.074 0.074 0.074 44,400
10778 MS-S&P @EC2306A HKD 0.194 0.172 - -
0.172 0.171 - -
10779 UBNQ100@EP2309A HKD 0.067 0.075 - -
0.074 0.074 - -
10780 SGNQ100@EC2306B HKD 0.345 0.315 - -
0.315 0.305 - -
10781 SGNQ100@EP2306C HKD 0.036 0.043 - -
0.041 0.041 - -
10782 MSNQ100@EP2306C HKD 0.06 0.07 0.069 40,000
0.069 0.069 0.069 2,760
10783 MS-DJIA@EP2306A HKD 0.073 0.088 0.088 1,020,000
0.088 0.087 0.087 88,780
10784 JP-DJIA@EC2309A HKD 0.074 0.061 0.061 212,180,000
0.061 0.06 0.061 12,942,980
10785 JP-S&P @EC2306B HKD 0.196 0.174 - -
0.174 0.172 - -
10786 JP-DJIA@EP2309A HKD 0.101 0.114 0.113 100,000
0.113 0.113 0.113 11,300
10787 JP-S&P @EP2309A HKD 0.096 0.109 - -
0.108 0.108 - -
10788 HSNQ100@EP2309A HKD N/A 0.073 - -
N/A 0.072 - -
10789 HS-DJIA@EP2306B HKD 0.072 0.089 0.09 5,670,000
0.089 0.088 0.088 504,630
10790 HS-DJIA@EC2309A HKD N/A 0.036 - -
N/A 0.035 - -
10791 HSNQ100@EC2306B HKD N/A 0.315 - -
N/A 0.31 - -
10792 JPMA50C@EP2309A HKD 0.125 0.133 0.129 3,780,000
0.132 0.132 0.125 478,980
10793 BPUSCNH@EC2309A HKD 0.285 0.295 - -
0.29 0.29 - -
10794 BPUSCNH@EP2309A HKD 0.089 0.084 - -
0.084 0.083 - -
10795 BPUSYEN@EC2309A HKD 0.31 0.31 0.305 6,500,000
0.305 0.305 0.305 1,982,500
10796 BPUSYEN@EP2309A HKD 0.099 0.097 - -
0.097 0.096 - -
10797 MS-DJIA@EP2309A HKD N/A 0.103 - -
N/A 0.102 - -
10798 BP-GOLD@EC2309A HKD 0.202 0.205 - -
0.204 0.204 - -
10799 BP-GOLD@EP2309A HKD 0.265 0.265 - -
0.265 0.26 - -
10800 GS-DJIA@EP2309A HKD 0.09 0.104 0.104 2,660,000
0.103 0.103 0.102 276,370
10801 UBNQ100@EP2309B HKD 0.096 0.108 0.107 420,000
0.107 0.107 0.106 44,700
10802 JPMA50C@EC2309A HKD 0.176 0.161 0.161 140,000
0.16 0.16 0.16 22,470
10803 UB-DJIA@EP2309A HKD 0.092 0.105 0.104 10,000
0.104 0.104 0.104 1,040
10804 UB-DJIA@EC2309A HKD 0.042 0.034 - -
0.034 0.033 - -
10805 UB-DJIA@EC2309B HKD 0.067 0.055 0.056 126,000,000
0.055 0.054 0.056 7,056,000
10806 GSNQ100@EP2309A HKD 0.063 0.072 - -
0.071 0.071 - -
10807 MS-DJIA@EC2309B HKD N/A 0.034 - -
N/A 0.033 - -
10808 JPNQ100@EP2309B HKD 0.097 0.108 0.107 110,980,000
0.107 0.107 0.107 11,874,860
10809 SG-DJIA@EP2309A HKD 0.094 0.105 0.105 20,000
0.105 0.104 0.104 2,090
10810 SG-DJIA@EC2309A HKD 0.042 0.033 - -
0.033 0.032 - -
10811 SG-S&P @EP2309A HKD 0.093 0.102 0.102 20,000
0.102 0.101 0.102 2,040
10812 SGNQ100@EP2309A HKD 0.093 0.104 0.103 10,000
0.103 0.102 0.103 1,030
10813 GSNQ100@EP2309B HKD N/A 0.11 - -
N/A 0.109 - -
10814 HS-DJIA@EP2309A HKD N/A 0.119 0.119 3,600,000
0.119 0.118 0.119 428,400
10815 HSNQ100@EC2309A HKD N/A 0.126 - -
N/A 0.125 - -
10816 HSNQ100@EP2309B HKD 0.115 0.126 0.126 10,000
0.126 0.125 0.126 1,260
10817 BPEURUS@EC2309A HKD N/A 0.136 - -
N/A 0.135 - -
10818 BPEURUS@EP2309A HKD 0.193 0.196 0.194 50,000
0.195 0.195 0.194 9,700
10819 BPGBPUS@EC2309A HKD N/A 0.242 - -
N/A 0.241 - -
10820 BPGBPUS@EP2309A HKD 0.26 0.241 0.245 330,000
0.241 0.24 0.237 79,200
10821 BPNQ100@EC2309A HKD N/A 0.177 - -
N/A 0.175 - -
10822 BPNQ100@EP2309B HKD 0.24 0.265 0.265 240,000
0.265 0.255 0.265 63,600
10823 BP-OIL @EC2311A HKD N/A 0.249 - -
N/A 0.248 - -
10824 BP-OIL @EP2311A HKD N/A 0.295 - -
N/A 0.29 - -
10825 SGMA50C@EC2306A HKD N/A 0.138 0.151 20,000
0.138 0.136 0.147 2,980
11001 BPALIBA@EC2401C HKD 0.194 0.181 0.182 1,700,000
0.178 0.175 0.178 307,160
11002 BP-BYD @EC2309B HKD 0.265 0.255 0.265 7,900,000
0.255 0.25 0.25 2,022,250
11003 BP-CMOB@EC2307A HKD 0.174 0.153 0.16 745,000
0.153 0.15 0.152 116,220
11004 BPALIBA@EC2312A HKD 0.23 0.213 - -
0.213 0.211 - -
11006 BPMTUAN@EC2307C HKD 0.027 0.028 0.028 870,000
0.028 0.027 0.025 22,770
11007 BPMTUAN@EC2307D HKD 0.02 0.02 0.019 2,320,000
0.019 0.019 0.018 42,720
11008 BPMTUAN@EC2309A HKD 0.07 0.072 0.077 21,660,000
0.071 0.07 0.066 1,533,180
11009 BP-HKEX@EC2308A HKD 0.105 0.104 0.107 17,840,000
0.104 0.103 0.088 1,760,200
11012 BP-HKEX@EC2307C HKD 0.122 0.122 0.123 710,000
0.121 0.12 0.102 81,120
11013 MB-PAHT@EC2312A HKD 0.05 0.048 - -
0.048 0.047 - -
11014 UB-SMIC@EC2307A HKD 0.098 0.094 0.094 100,000
0.094 0.092 0.094 9,400
11018 JP-HSBC@EC2309A HKD 0.49 0.69 0.68 128,000
0.68 0.67 0.65 84,080
11019 JPMTUAN@EC2306D HKD 0.013 0.014 0.014 2,060,000
0.014 0.013 0.012 26,190
11020 JP-MNIU@EC2306A HKD 0.084 0.074 0.085 3,870,000
0.075 0.073 0.073 305,300
11021 JPCEAIR@EC2306A HKD 0.171 0.147 0.152 6,916,000
0.147 0.143 0.147 1,043,866
11023 HSZIJIN@EC2308A HKD 0.231 0.224 0.239 8,740,000
0.227 0.216 0.223 2,000,350
11024 HSJIANC@EC2312A HKD 0.255 - - -
0.255 - - -
11025 HSCNOOC@EC2312A HKD 0.244 0.236 0.242 40,000
0.235 0.233 0.242 9,680
11029 HSHSTEC@EC2308A HKD N/A 0.066 - -
N/A 0.064 - -
11032 HSHSCEI@EC2309A HKD 0.099 0.088 0.097 193,320,000
0.087 0.087 0.087 17,649,910
11033 HS-HSI @EC2305D HKD 0.168 0.157 0.156 200,000
0.156 0.155 0.156 31,200
11034 HS-HSI @EC2309C HKD 0.143 0.136 0.146 8,000,000
0.135 0.135 0.133 1,119,780
11035 HS-SMIC@EC2310A HKD 0.123 0.12 - -
0.119 0.117 - -
11036 CTMTUAN@EP2306A HKD 0.176 - - -
0.176 0.163 - -
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.137 - 0.129 39,675,000
0.122 0.12 0.119 4,820,480
11039 CT-BYD @EC2309A HKD 0.127 - - -
0.119 - - -
11040 GSMTUAN@EC2306D HKD 0.014 0.015 0.015 2,090,000
0.015 0.013 0.014 29,870
11042 GSFEIHE@EC2312A HKD 0.089 0.091 0.093 440,000
0.091 0.089 0.091 40,430
11043 GS-HKEX@EP2304C HKD 0.021 - - -
0.021 0.013 - -
11044 GSXIAMI@EP2306A HKD 0.037 0.043 0.042 912,000
0.042 0.042 0.041 37,452
11045 GS-XYS @EC2403A HKD 0.173 0.176 - -
0.174 0.173 - -
11048 GS-PAHT@EC2312A HKD 0.049 0.047 - -
0.047 0.046 - -
11051 CT-GEG @EC2306A HKD 0.05 - 0.051 240,000
0.051 - 0.051 12,240
11055 SGSANDS@EP2306A HKD 0.053 0.051 0.053 1,728,000
0.049 0.049 0.048 86,744
11056 SG-GEG @EP2306A HKD 0.06 0.058 0.06 1,230,000
0.057 0.056 0.055 70,880
11057 SGSANDS@EC2306B HKD 0.148 0.141 0.149 10,808,000
0.141 0.138 0.132 1,503,332
11058 SG-WHG @EC2311A HKD 0.076 0.073 - -
0.073 0.071 - -
11059 SG-WXAT@EC2311A HKD 0.202 0.193 0.199 2,200,000
0.192 0.191 0.196 435,700
11060 HSCSHEN@EC2312A HKD 0.114 0.117 0.115 1,000,000
0.115 0.113 0.114 114,500
11062 MS-SUNY@EC2306B HKD 0.05 0.046 0.044 150,000
0.044 0.044 0.043 6,500
11063 MSTENCT@EP2306G HKD 0.044 0.049 0.055 1,830,000
0.049 0.048 0.043 89,870
11069 MSCITSE@EC2312A HKD 0.146 0.14 - -
0.14 0.137 - -
11070 MSGANFE@EC2309A HKD 0.062 0.054 0.057 300,000
0.054 0.052 0.054 16,750
11071 MSLININ@EC2308A HKD 0.164 0.16 - -
0.159 0.157 - -
11072 MS-GEG @EC2312B HKD 0.12 0.121 0.122 300,000
0.122 0.12 0.118 35,650
11075 MS-AIA @EC2309A HKD 0.15 0.154 0.16 970,000
0.153 0.152 0.149 150,550
11077 MS-GAC @EC2311A HKD 0.114 0.113 - -
0.113 0.112 - -
11078 MS-COVS@EC2307A HKD 0.061 0.063 - -
0.061 0.061 - -
11079 MSCPAIR@EC2401A HKD 0.097 0.096 0.093 500,000
0.094 0.094 0.093 46,500
11084 CT-PAHT@EC2312A HKD 0.075 - 0.065 50,000
0.065 - 0.065 3,250
11085 CT-ACMT@EC2312A HKD 0.147 - - -
0.145 - - -
11086 CT-SHKP@EC2306C HKD 0.088 0.122 0.123 15,535,000
0.089 - 0.088 1,612,335
11089 CTMTUAN@EC2306C HKD 0.018 - - -
0.018 0.012 - -
11090 CTPETCH@EC2307A HKD 0.29 - - -
0.265 - - -
11091 UB-HSBC@EC2309A HKD 0.42 0.62 - -
0.60 0.60 - -
11093 UBMTUAN@EC2306D HKD 0.012 0.014 0.015 4,280,000
0.014 0.013 0.012 59,040
11094 MBTENCT@EC2307E HKD 0.28 0.244 0.265 5,640,000
0.234 0.235 0.209 1,297,205
11097 MB-BYD @EC2307B HKD 0.211 0.194 0.195 500,000
0.194 0.19 0.19 96,400
11099 MB-HTSC@EC2403A HKD 0.249 0.236 0.248 875,000
0.234 0.233 0.234 212,250
11102 BPALIBA@EC2310B HKD 0.208 0.191 0.203 795,000
0.19 0.189 0.186 152,680
11103 BPMTUAN@EC2310B HKD 0.056 0.054 0.058 7,800,000
0.054 0.053 0.051 424,290
11105 BP-HKEX@EC2310B HKD 0.143 0.144 0.144 910,000
0.143 0.142 0.122 121,550
11106 HT-AAC @EC2302A HKD TRADING SUSPENDED
11107 BP-CMOB@EC2310A HKD 0.455 0.415 0.45 6,065,000
0.415 0.405 0.415 2,556,937
11108 HS-TTI @EC2312A HKD 0.149 0.117 0.136 26,850,000
0.115 0.114 0.113 3,300,445
11109 HS-MNIU@EC2306A HKD 0.164 0.149 0.164 11,680,000
0.151 0.145 0.147 1,804,320
11110 HSCITSE@EC2312A HKD 0.143 0.137 0.143 16,200,000
0.134 0.132 0.13 2,196,965
11114 HSKUASO@EC2312B HKD 0.074 0.071 0.074 4,990,000
0.07 0.069 0.067 356,970
11116 HS-CUNI@EC2306A HKD 0.59 0.59 0.60 24,000
0.58 0.57 0.58 14,220
11117 JPTRAHK@EP2312A HKD 0.102 0.106 0.10 100,000
0.104 0.104 0.10 10,000
11118 JP-JDHI@EC2309A HKD 0.049 0.05 0.051 1,100,000
0.049 0.048 0.046 53,550
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.335 0.30 0.31 40,000
0.29 0.295 0.29 12,000
11122 JP-CMB @EC2304C HKD 0.078 0.057 0.076 24,955,000
0.057 0.056 0.057 1,676,730
11123 JPHSCEI@EC2309A HKD 0.124 0.112 - -
0.112 0.11 - -
11124 JP-AIA @EC2402A HKD 0.096 0.098 0.099 560,000
0.097 0.096 0.094 54,590
11127 GS-GWMC@EC2306B HKD 0.11 0.121 0.118 760,000
0.118 0.118 0.103 81,085
11128 GS-GEG @EP2305A HKD 0.057 0.053 0.052 260,000
0.052 0.052 0.051 13,360
11129 JP-BYD @EC2312B HKD 0.147 0.142 - -
0.142 0.137 - -
11131 GSCITSE@EC2307A HKD 0.135 0.126 0.12 100,000
0.124 0.124 0.12 12,000
11134 JP-AIA @EC2302A HKD TRADING SUSPENDED
11135 GSMTUAN@EP2306B HKD 0.208 0.207 0.222 2,630,000
0.206 0.205 0.195 536,150
11136 GSJDCOM@EC2304C HKD 0.012 - - -
0.012 - - -
11137 GS-CLPG@EC2305B HKD 0.206 0.184 0.191 480,000
0.182 0.181 0.189 91,200
11138 MSSANDS@EC2306B HKD 0.078 0.072 0.072 80,000
0.072 0.07 0.072 5,760
11139 MS-SHKP@EC2406A HKD 0.17 0.176 0.209 2,500,000
0.176 0.174 0.177 473,050
11141 SG-HSI @EC2306B HKD 0.087 0.082 0.091 47,430,000
0.081 0.081 0.079 4,049,440
11143 SGKSOFT@EC2306A HKD 0.092 0.099 0.102 1,202,000
0.096 0.096 0.086 112,964
11144 MSTENCT@EC2309B HKD 0.207 0.186 0.205 52,190,000
0.185 0.184 0.165 9,766,120
11145 MSTENCT@EC2306G HKD 0.224 0.20 0.221 46,390,000
0.197 0.197 0.169 8,966,460
11147 MS-SHKP@EC2306B HKD 0.151 0.162 0.227 13,205,000
0.162 0.161 0.16 2,489,130
11148 MS-HSBC@EC2306B HKD 0.69 0.98 - -
0.95 0.95 - -
11149 MS-PSBC@EC2306A HKD 0.138 0.121 0.133 290,000
0.119 0.116 0.119 36,480
11151 GJMTUAN@EP2304B HKD 0.152 0.154 0.169 160,000
0.148 0.148 0.148 25,910
11152 MBHYGEI@EC2307A HKD 0.238 0.23 0.245 2,420,000
0.23 0.227 0.234 573,240
11153 MB-SMIC@EC2401A HKD 0.205 0.197 0.205 810,000
0.197 0.194 0.197 163,485
11154 MBTENCT@EC2311A HKD 0.41 0.38 0.405 760,000
0.38 0.375 0.345 295,800
11156 BI-HKEX@EC2310A HKD 0.175 0.172 0.157 100,000
0.167 0.168 0.157 15,700
11157 BI-HKEX@EC2309A HKD 0.076 0.073 0.074 2,020,000
0.072 0.07 0.06 140,880
11158 BICP&CC@EC2307A HKD 0.265 0.234 - -
0.234 0.231 - -
11159 MS-CPWR@EC2410A HKD N/A 0.231 - -
N/A 0.23 - -
11163 MS-CSPC@EC2312A HKD N/A 0.202 - -
N/A 0.201 - -
11164 MSZIJIN@EC2308B HKD 0.405 0.395 - -
0.395 0.38 - -
11166 MS-AAC @EP2309A HKD N/A 0.127 - -
N/A 0.126 - -
11167 MS-CRCH@EC2412A HKD 0.216 0.199 0.205 750,000
0.199 0.197 0.202 152,060
11168 MS-CPIC@EC2311A HKD 0.485 0.43 - -
0.43 0.42 - -
11169 MSJDCOM@EC2306A HKD 0.048 0.04 0.046 7,920,000
0.039 0.039 0.035 315,260
11170 MSJDCOM@EC2306B HKD 0.017 0.028 0.016 1,770,000
0.014 0.01 0.014 28,040
11171 MSMTUAN@EP2304C HKD 0.157 0.156 - -
0.156 0.153 - -
11172 MBTENCT@EP2310A HKD 0.099 0.111 0.121 7,200,000
0.111 0.11 0.103 782,730
11176 CT-COVS@EC2307A HKD 0.075 - - -
0.075 - - -
11178 CTCITSE@EC2312A HKD 0.148 - - -
0.142 - - -
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.04 - 0.038 400,000
0.038 0.02 0.038 15,200
11181 CT-AIA @EC2402A HKD 0.095 - - -
0.097 - - -
11183 GSALIBA@EP2312A HKD 0.058 0.064 0.064 3,480,000
0.063 0.062 0.06 210,500
11184 GS-LINK@EC2307A HKD 0.026 0.029 0.031 118,000
0.029 0.028 0.026 3,568
11185 GS-COVS@EC2307A HKD 0.063 0.065 0.067 30,000
0.065 0.063 0.067 2,010
11186 GSGEELY@EP2303B HKD 0.037 0.041 0.042 300,000
0.04 0.039 0.04 12,300
11187 GS-CSPC@EC2403A HKD 0.076 0.073 0.075 400,000
0.073 0.072 0.075 30,000
11188 GSBAIDU@EC2304A HKD 0.375 0.40 0.415 150,000
0.40 0.39 0.395 60,100
11189 GSTENCT@EC2306F HKD 0.222 0.202 0.227 31,800,000
0.20 0.20 0.176 6,326,980
11191 UB-GEG @EC2312A HKD 0.125 0.125 0.126 5,400,000
0.124 0.123 0.117 666,400
11192 UB-PAHT@EC2312A HKD 0.062 0.06 0.061 1,250,000
0.06 0.059 0.059 75,250
11194 UB-CMB @EC2304B HKD 0.082 0.058 0.073 380,000
0.058 0.056 0.058 25,670
11195 UBTENCT@EC2306F HKD 0.33 0.295 - -
0.295 0.29 - -
11196 SG-SHKP@EC2312A HKD 0.123 0.127 0.146 5,350,000
0.127 0.125 0.124 696,650
11197 SGTENCT@EC2306B HKD 0.225 0.202 0.216 6,310,000
0.198 0.199 0.17 1,181,440
11198 JP-HUAP@EC2305A HKD 0.405 0.35 - -
0.35 0.335 - -
11200 JP-HSI @EC2309C HKD 0.145 0.141 0.145 20,000
0.141 0.14 0.145 2,900
11204 JPALIBA@EC2312A HKD 0.178 0.164 - -
0.164 0.163 - -
11205 JP-BYD @EC2306B HKD 0.175 0.164 0.162 605,000
0.161 0.161 0.152 95,250
11206 SG-ZGHL@EC2404A HKD 0.173 0.165 0.17 605,000
0.165 0.163 0.166 101,332
11207 UBTENCT@EC2309B HKD 0.211 0.197 0.215 22,570,000
0.193 0.194 0.169 4,112,570
11208 UBTENCT@EC2306G HKD 0.228 0.21 0.231 19,800,000
0.207 0.208 0.174 3,919,440
11209 MSTENCT@EC2306H HKD 0.41 0.37 - -
0.37 0.36 - -
11211 MS-HKEX@EC2306B HKD 0.112 0.109 0.112 4,490,000
0.108 0.108 0.087 466,800
11213 MS-BYD @EP2312A HKD N/A 0.058 - -
N/A 0.057 - -
11214 MSSANDS@EP2306A HKD 0.04 0.042 0.042 12,000
0.042 0.041 0.042 504
11215 SG-HSI @EP2305A HKD 0.035 0.038 0.038 6,650,000
0.036 0.036 0.034 242,550
11216 MB-HKEX@EC2307B HKD 0.123 0.11 0.10 120,000
0.107 0.108 0.093 11,810
11217 HSTENCT@EC2306C HKD 0.415 0.38 - -
0.38 0.36 - -
11220 HSTENCT@EP2306E HKD 0.049 0.055 0.062 4,460,000
0.051 0.051 0.05 242,650
11221 HSALIBA@EC2306H HKD 0.221 0.195 0.206 4,615,000
0.194 0.192 0.192 933,475
11222 HSGEELY@EC2307A HKD 0.086 0.085 0.085 1,220,000
0.083 0.083 0.08 100,450
11223 HS-BYD @EC2306B HKD 0.181 0.171 0.173 20,565,000
0.169 0.166 0.159 3,437,880
11224 HS-BYD @EC2307A HKD 0.118 0.113 0.115 76,615,000
0.111 0.109 0.104 8,276,990
11226 HSLIAUT@EC2312A HKD 0.33 0.31 - -
0.31 0.295 - -
11228 HS-HKEX@EC2306B HKD 0.107 0.105 0.108 28,620,000
0.103 0.101 0.084 2,826,350
11231 BIGEELY@EC2309A HKD 0.079 0.073 - -
0.072 0.068 - -
11232 BIPINAN@EC2310A HKD 0.45 0.375 - 30,000
0.375 0.355 - 11,100
11233 BIPINAN@EC2311A HKD 0.265 0.212 0.235 30,000
0.212 0.209 0.235 7,050
11234 UB-HSI @EC2309C HKD 0.133 0.128 - -
0.128 0.127 - -
11236 UB-BYD @EC2306A HKD 0.174 0.163 0.166 12,770,000
0.162 0.162 0.149 2,027,595
11237 GS-BYD @EC2309A HKD 0.102 0.103 0.10 1,400,000
0.102 0.102 0.093 134,700
11238 GSCITIC@EC2305A HKD 0.125 0.111 - -
0.112 0.109 - -
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 - - -
11243 GSTENCT@EC2306G HKD 0.325 0.285 0.315 540,000
0.285 0.28 0.245 153,200
11245 GSTENCT@EP2306D HKD 0.036 0.039 0.041 1,340,000
0.038 0.037 0.035 53,370
11246 GSBYDEI@EC2303A HKD 0.023 0.015 - -
0.015 0.014 - -
11247 GS-HKEX@EP2306D HKD 0.04 0.043 0.048 1,600,000
0.043 0.042 0.041 69,600
11249 MSFOPHA@EC2305A HKD 0.099 0.092 - -
0.092 0.088 - -
11250 MSMTUAN@EP2306C HKD 0.185 0.184 0.189 200,000
0.184 0.182 0.189 37,800
11252 MSWEIMO@EC2306A HKD 0.042 0.038 0.041 1,735,000
0.038 0.036 0.036 64,710
11253 MS-PAHT@EC2305A HKD 0.079 0.073 0.069 70,000
0.07 0.07 0.069 4,830
11254 JP-CPWR@EC2410A HKD 0.255 0.236 0.235 200,000
0.234 0.234 0.233 46,800
11255 JPTENCT@EC2306E HKD 0.226 0.20 0.229 17,030,000
0.199 0.198 0.174 3,440,670
11256 JP-HSI @EC2306D HKD 0.095 0.09 0.097 610,000
0.09 0.089 0.087 56,310
11257 MSXIAMI@EP2306A HKD 0.04 0.047 0.048 450,000
0.046 0.046 0.045 20,700
11259 MSXIAMI@EP2309A HKD 0.061 0.067 0.067 908,000
0.066 0.066 0.065 59,320
11260 MS-HKEX@EP2306C HKD 0.076 0.081 0.093 1,500,000
0.08 0.079 0.077 126,550
11261 HSJDCOM@EP2307A HKD 0.19 0.216 0.22 1,445,000
0.213 0.213 0.212 309,060
11263 HSALIBA@EP2312B HKD 0.062 0.067 0.067 1,640,000
0.066 0.066 0.066 109,490
11266 HS-CTWR@EC2409A HKD 0.187 0.186 0.189 390,000
0.186 0.185 0.189 73,710
11267 HS-HSI @EC2308A HKD 0.088 0.083 0.092 216,340,000
0.083 0.082 0.081 18,304,930
11268 HSAMCS3@EC2412A HKD N/A 0.242 - -
N/A 0.238 - -
11270 HSFTA50@EC2406A HKD 0.186 - 0.177 5,000
0.177 - 0.177 885
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.03 0.032 0.029 270,000
0.03 0.03 0.029 7,830
11273 MS-HSBC@EC2309A HKD 0.345 0.54 - -
0.52 0.52 - -
11274 MSCSAIR@EC2308A HKD 0.088 0.084 - -
0.083 0.082 - -
11275 MSPETCH@EP2306A HKD 0.013 0.015 - -
0.013 0.012 - -
11276 MSPETCH@EC2307A HKD 0.236 0.219 0.243 52,000
0.219 0.215 0.243 12,636
11277 MSJIANC@EC2312A HKD 0.242 0.24 - -
0.238 0.233 - -
11278 SG-HSI @EP2306C HKD 0.058 0.06 0.062 2,839,400,000
0.06 0.059 0.055 164,522,150
11279 SGTENCT@EP2306C HKD 0.041 0.045 0.052 5,290,000
0.045 0.043 0.039 238,550
11281 SGJDCOM@EP2306B HKD 0.175 0.194 0.199 11,085,000
0.193 0.192 0.177 2,069,985
11284 SG-ZTE @EC2309A HKD 0.315 0.32 0.325 2,000
0.325 0.315 0.325 650
11285 SGGANFE@EC2309A HKD 0.085 0.078 0.08 4,400,000
0.077 0.076 0.076 342,200
11286 DSMTUAN@EP2303A HKD 0.01 0.015 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.157 0.153 0.156 530,000
0.154 0.151 0.153 81,580
11288 CT-AAC @EP2306A HKD 0.129 - - -
0.137 - - -
11289 CT-NTES@EP2309A HKD 0.091 - - -
0.092 - - -
11290 CT-HSI @EP2306C HKD 0.061 0.068 0.066 107,720,000
0.064 - 0.059 6,658,400
11291 CTGEELY@EP2307A HKD 0.152 - - -
0.156 - - -
11292 CTTENCT@EP2306C HKD 0.035 0.045 0.045 1,110,000
0.045 0.025 0.043 48,390
11294 UBTENCT@EP2306F HKD 0.048 0.05 0.055 17,390,000
0.051 0.049 0.044 830,010
11295 UB-HSBC@EP2306B HKD 0.022 0.016 - -
0.016 0.014 - -
11296 UBGANFE@EC2309A HKD 0.068 0.061 0.065 17,760,000
0.059 0.059 0.058 1,081,380
11300 JPTENCT@EP2306F HKD 0.047 0.052 0.058 700,000
0.053 0.051 0.047 36,300
11301 JPANTAS@EP2307A HKD 0.091 0.09 0.09 240,000
0.09 0.089 0.084 21,000
11302 JP-BYD @EC2307A HKD 0.123 0.114 0.118 176,655,000
0.114 0.112 0.106 20,409,750
11303 UB-AIA @EC2402A HKD 0.087 0.09 0.094 9,600,000
0.09 0.089 0.086 868,440
11304 UB-CPWR@EC2410A HKD 0.242 0.227 0.236 2,640,000
0.225 0.225 0.222 597,080
11307 GS-HSBC@EP2306A HKD 0.018 0.014 0.014 200,000
0.014 0.013 0.014 2,800
11308 GS-CMB @EC2304C HKD 0.072 0.054 0.06 470,000
0.054 0.052 0.06 28,200
11310 GS-AIA @EC2306B HKD 0.022 0.024 0.023 856,000
0.023 0.023 0.023 19,688
11311 GSTENCT@EC2309B HKD 0.208 0.193 0.212 1,500,000
0.191 0.191 0.174 293,850
11314 GS-TRIP@EC2306A HKD 0.13 0.13 - -
0.13 0.129 - -
11315 GSNFSPR@EC2406A HKD 0.171 0.172 0.172 240,000
0.17 0.17 0.167 40,490
11316 SG-GCL @EC2307B HKD 0.188 0.175 0.18 1,780,000
0.173 0.173 0.171 313,170
11318 SGJIANC@EC2312A HKD 0.265 0.26 - -
0.26 0.255 - -
11319 SGCNOOC@EC2406A HKD 0.108 0.103 0.107 800,000
0.103 0.101 0.103 83,700
11320 SG-HKEX@EP2307A HKD 0.09 0.091 0.102 2,560,000
0.091 0.089 0.088 238,260
11322 MSTENCT@EP2312B HKD 0.096 0.105 0.106 20,000
0.105 0.103 0.106 2,120
11323 MSTENCT@EC2307B HKD 0.50 0.455 0.495 4,600,000
0.45 0.45 0.41 2,129,650
11325 MSTENCT@EC2309C HKD 0.425 0.385 0.42 4,490,000
0.38 0.38 0.35 1,767,050
11326 MSTENCT@EC2308A HKD 0.33 0.30 0.33 2,820,000
0.295 0.295 0.27 851,900
11327 MSXIAMI@EC2310A HKD 0.224 0.206 0.211 552,000
0.204 0.204 0.202 111,572
11328 MSXIAMI@EC2306B HKD 0.153 0.134 0.14 742,000
0.134 0.132 0.133 102,320
11329 SG-AIA @EP2309A HKD 0.112 0.109 0.108 210,000
0.108 0.107 0.108 22,680
11333 SG-SUNY@EC2308A HKD 0.111 0.107 0.109 2,900,000
0.106 0.105 0.104 306,800
11334 SG-CCB @EC2308A HKD 0.192 0.17 0.191 2,000,000
0.17 0.166 0.178 370,700
11335 SG-HSBC@EC2306A HKD 0.275 0.48 0.455 24,000
0.465 0.465 0.455 10,920
11337 SG-DFMG@EC2407A HKD 0.104 0.102 0.102 1,000,000
0.102 0.10 0.10 100,900
11338 BIPINAN@EC2308A HKD 0.116 0.093 0.103 1,240,000
0.093 0.091 0.094 126,200
11340 BIPINAN@EC2307D HKD 0.47 0.38 0.435 45,000
0.38 0.365 0.42 19,125
11341 BIPINAN@EP2312A HKD 0.063 0.075 - -
0.072 0.072 - -
11342 BI-HSBC@EC2309B HKD 0.38 0.59 - -
0.54 0.54 - -
11345 BIALIBA@EC2312A HKD 0.174 0.16 - -
0.159 0.157 - -
11346 UB-HUAP@EC2306A HKD 0.43 0.385 0.395 324,000
0.385 0.38 0.38 124,760
11348 UB-BYD @EC2307A HKD 0.124 0.115 0.117 7,165,000
0.114 0.114 0.105 803,930
11352 UBMTUAN@EC2306E HKD 0.01 0.01 0.01 530,000
0.01 - 0.01 5,300
11353 UBJDCOM@EC2306A HKD 0.017 0.016 0.015 8,960,000
0.014 0.014 0.013 118,930
11356 UBCSAIR@EC2308A HKD 0.095 0.093 0.093 6,240,000
0.092 0.091 0.085 565,240
11358 UBHSCEI@EC2309A HKD 0.122 0.11 - -
0.11 0.109 - -
11359 UBCPAIR@EC2312A HKD 0.098 0.098 0.098 7,725,000
0.096 0.097 0.091 730,645
11360 SG-AAC @EC2303A HKD 0.01 - - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.027 0.031 0.033 3,156,000
0.03 0.029 0.026 92,786
11364 UB-SJM @EC2312A HKD 0.089 0.09 0.09 8,970,000
0.089 0.089 0.083 786,240
11365 UB-WYNN@EC2312A HKD 0.114 0.108 0.111 14,008,000
0.108 0.106 0.103 1,501,664
11366 MBPINAN@EP2407A HKD 0.159 0.172 0.166 300,000
0.17 0.17 0.165 49,650
11367 MBCSHIP@EC2307A HKD 0.325 0.355 - -
0.34 0.34 - -
11369 JP-AIA @EC2306C HKD 0.021 0.026 - -
0.021 0.021 - -
11370 JP-GEG @EP2310A HKD 0.124 0.123 - -
0.123 0.122 - -
11371 JP-HSBC@EP2306C HKD 0.021 0.019 0.017 100,000
0.017 0.014 0.017 1,700
11372 JP-HKEX@EP2306D HKD 0.077 0.08 0.094 16,310,000
0.08 0.079 0.075 1,326,760
11373 JP-SHKP@EC2406A HKD 0.18 0.187 0.216 2,200,000
0.187 0.185 0.187 444,000
11375 SGBUDWS@EC2306A HKD 0.07 0.068 0.077 400,000
0.068 0.065 0.074 29,900
11379 SGPINAN@EC2306A HKD 0.198 0.149 0.194 8,595,000
0.149 0.147 0.151 1,463,260
11381 SGZIJIN@EC2401A HKD 0.275 0.265 - -
0.27 0.26 - -
11383 SG-BYD @EC2306B HKD 0.178 0.166 0.172 5,640,000
0.164 0.163 0.157 924,360
11384 SG-CRRC@EC2509A HKD 0.26 0.26 0.255 100,000
0.255 0.255 0.255 25,500
11387 SG-COVS@EC2307A HKD 0.067 0.068 0.075 1,015,000
0.069 0.066 0.067 72,180
11388 MB-AGBK@EC2404A HKD 0.285 0.28 0.285 184,000
0.28 0.275 0.275 51,525
11389 SGCPAIR@EC2312A HKD 0.079 0.079 0.077 1,400,000
0.076 0.077 0.074 105,400
11390 SG-SMIC@EC2306A HKD 0.086 0.081 0.086 650,000
0.079 0.079 0.079 54,490
11395 SGCSHEN@EC2309A HKD 0.095 0.092 0.095 2,050,000
0.092 0.089 0.091 190,645
11396 SG-AIA @EC2312C HKD 0.083 0.086 0.085 1,400,000
0.085 0.084 0.084 118,800
11398 GS-HSBC@EC2306B HKD 0.285 0.485 - -
0.475 0.475 - -
11399 GS-JDHI@EC2309A HKD 0.028 0.028 0.026 90,000
0.027 0.027 0.026 2,340
11401 GS-CNBM@EC2309A HKD 0.155 0.15 - -
0.15 0.148 - -
11403 GS-MTRC@EC2306A HKD 0.045 0.043 0.043 100,000
0.042 0.042 0.042 4,250
11404 GSGANFE@EC2309A HKD 0.063 0.055 0.057 500,000
0.054 0.053 0.053 27,800
11407 GS-NTES@EC2304A HKD 0.106 0.098 0.112 500,000
0.097 0.096 0.092 50,925
11410 MSJDCOM@EC2310A HKD 0.032 0.027 0.031 960,000
0.026 0.026 0.026 26,460
11411 MSCSOFT@EC2307A HKD 0.069 0.066 0.065 100,000
0.065 0.064 0.065 6,500
11412 MSCSOFT@EC2309A HKD 0.065 0.062 - -
0.062 0.06 - -
11413 JP-WUXI@EC2302A HKD 0.012 - - -
0.012 - - -
11414 MSALIBA@EP2406A HKD N/A 0.11 - -
N/A 0.109 - -
11416 SG-CMOB@EP2306A HKD 0.016 0.019 0.018 100,000
0.018 0.017 0.018 1,800
11417 SG-HSBC@EP2307A HKD 0.037 0.022 0.024 2,376,000
0.022 0.021 0.022 53,656
11418 SGXIAMI@EP2308A HKD 0.07 0.079 0.079 1,400,000
0.077 0.077 0.077 108,200
11419 MSTENCT@EP2305C HKD 0.05 0.057 0.063 5,480,000
0.055 0.054 0.048 308,390
11420 MSTENCT@EP2306H HKD 0.051 0.057 0.062 5,490,000
0.057 0.056 0.048 298,130
11424 GJTENCT@EP2306B HKD 0.032 0.035 0.038 12,480,000
0.034 0.032 0.032 431,630
11429 MSJDCOM@EC2307A HKD 0.04 0.036 - -
0.036 0.035 - -
11430 MS-HKEX@EC2308A HKD 0.068 0.067 0.069 2,490,000
0.066 0.066 0.055 159,290
11431 SGSPDRG@EC2312A HKD 0.114 0.117 - -
0.114 0.114 - -
11432 SGTENCT@EC2304B HKD 0.255 0.22 - -
0.218 0.216 - -
11434 SGALIBA@EC2309A HKD 0.152 0.139 0.149 32,450,000
0.137 0.137 0.136 4,568,860
11435 JP-ZAOL@EC2307A HKD 0.029 0.028 - -
0.028 0.027 - -
11436 SG-CPWR@EC2407A HKD 0.163 0.149 0.151 1,920,000
0.147 0.147 0.146 284,680
11438 MSSDGLD@EC2310A HKD 0.129 0.127 - -
0.127 0.123 - -
11439 UB-CTEL@EC2309A HKD 0.425 0.385 0.40 2,518,000
0.38 0.375 0.355 943,740
11441 UBPETCH@EP2306A HKD 0.014 0.015 0.013 52,000
0.014 0.014 0.013 676
11442 UB-GWMC@EC2310A HKD 0.153 0.16 0.158 14,130,000
0.158 0.158 0.14 2,099,910
11443 UBTRAHK@EP2312A HKD 0.102 0.106 0.104 250,000
0.105 0.105 0.103 25,875
11445 UB-GEG @EP2310A HKD 0.119 0.118 0.123 1,870,000
0.118 0.117 0.117 222,360
11446 UB-HKEX@EP2306C HKD 0.076 0.08 0.092 79,590,000
0.079 0.079 0.074 6,225,440
11452 UB-CUNI@EC2307A HKD 0.50 0.475 0.45 30,000
0.465 0.465 0.45 13,500
11453 UBANTAS@EP2307A HKD 0.086 0.083 0.088 950,000
0.083 0.082 0.077 79,670
11457 UBJIANC@EC2306A HKD 0.35 0.34 - -
0.34 0.335 - -
11459 UBFEIHE@EC2312A HKD 0.096 0.095 0.098 4,080,000
0.094 0.094 0.093 390,960
11461 UB-CKA @EC2412A HKD 0.132 0.133 0.137 7,000,000
0.132 0.132 0.13 930,375
11463 SGALIBA@EC2312A HKD 0.164 0.15 0.16 34,100,000
0.149 0.148 0.148 5,209,950
11464 SGMTUAN@EC2305B HKD 0.017 0.019 0.019 11,090,000
0.017 0.017 0.013 164,690
11466 JPLININ@EC2308A HKD 0.145 0.142 0.15 2,325,000
0.14 0.139 0.133 332,300
11467 JPTENCT@EC2309B HKD 0.215 0.193 0.217 7,090,000
0.192 0.192 0.174 1,375,880
11468 JP-SUNY@EP2312A HKD 0.151 0.155 - -
0.154 0.154 - -
11469 JPCSAIR@EC2308A HKD 0.101 0.096 0.097 500,000
0.096 0.095 0.091 46,600
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.28 0.29 - -
0.28 0.28 - -
11474 JPXIAMI@EP2306A HKD 0.045 0.052 0.053 200,000
0.052 0.051 0.053 10,600
11476 JP-LINK@EC2307A HKD 0.028 0.032 0.032 1,400,000
0.032 0.031 0.029 43,700
11477 JP-AGBK@EC2403A HKD 0.248 0.241 - -
0.241 0.235 - -
11478 JP-CMB @EP2307A HKD 0.188 0.21 0.196 960,000
0.21 0.209 0.19 185,760
11480 GSJIANC@EC2312A HKD 0.236 0.231 - -
0.231 0.228 - -
11481 GSYKENR@EC2309A HKD 0.111 0.112 0.116 2,200,000
0.112 0.11 0.112 250,300
11482 GS-BYD @EC2306A HKD 0.169 0.164 0.162 1,000,000
0.161 0.161 0.149 155,200
11483 GSXIAMI@EC2304A HKD 0.122 0.10 0.122 9,770,000
0.099 0.098 0.092 976,926
11484 GS-HKEX@EP2306E HKD 0.075 0.078 0.091 2,440,000
0.077 0.076 0.075 197,910
11486 GSSANDS@EP2306A HKD 0.041 0.039 0.041 700,000
0.039 0.038 0.041 28,700
11487 GS-WUXI@EP2312A HKD 0.133 0.137 - -
0.136 0.136 - -
11489 GSPINAN@EC2306B HKD 0.184 0.139 0.179 3,415,000
0.139 0.137 0.146 540,760
11493 GS-CPIC@EC2305A HKD 0.415 0.36 - -
0.36 0.335 - -
11494 SG-HSI @EC2308A HKD 0.087 0.084 0.093 1,520,000
0.084 0.083 0.083 131,210
11495 MBWEIMO@EC2304A HKD 0.126 0.093 - -
0.093 0.074 - -
11496 MS-HSBC@EC2306C HKD 0.275 0.46 - -
0.45 0.45 - -
11497 MS-HKEX@EP2311A HKD 0.108 0.112 0.12 1,100,000
0.111 0.11 0.108 125,200
11499 MS-SHKP@EC2312A HKD 0.114 0.116 - -
0.114 0.114 - -
11500 MS-JDHI@EC2309A HKD N/A 0.032 - -
N/A 0.031 - -
11502 MS-HKEX@EC2307A HKD 0.081 0.081 0.083 8,540,000
0.08 0.079 0.064 623,590
11503 MSALIHI@EC2401A HKD 0.129 0.125 0.121 10,000
0.124 0.124 0.121 1,210
11507 MS-BYD @EC2307A HKD 0.32 0.31 - -
0.31 0.30 - -
11508 MS-JDHI@EC2311A HKD 0.121 0.122 0.126 600,000
0.12 0.12 0.114 71,300
11509 MSHK&CG@EC2410A HKD 0.192 0.187 - -
0.186 0.185 - -
11510 MS-CGHL@EC2402A HKD 0.215 0.202 - -
0.202 0.199 - -
11512 MSANTAS@EP2307A HKD 0.076 0.076 0.075 40,000
0.075 0.074 0.075 3,000
11513 MS-HUAP@EC2307B HKD 0.315 0.285 0.29 20,000
0.285 0.27 0.29 5,800
11514 MS-CPWR@EC2406A HKD N/A 0.143 - -
N/A 0.142 - -
11516 GJTENCT@EC2306A HKD 0.234 0.211 0.22 240,000
0.206 0.207 0.197 49,640
11517 MBLKTEC@EC2311A HKD 0.48 0.48 0.435 25,000
0.465 0.465 0.435 10,875
11518 MBFOPHA@EC2308A HKD 0.142 0.136 0.136 250,000
0.134 0.134 0.13 33,300
11519 MB-SUNY@EC2306A HKD 0.081 0.076 0.08 750,000
0.076 0.075 0.073 57,525
11520 MBBAIDU@EC2304A HKD 0.36 0.375 0.37 65,000
0.37 0.37 0.37 24,050
11521 MBTENCT@EC2401C HKD 0.228 0.212 0.214 630,000
0.21 0.209 0.188 128,480
11522 MBBAIDU@EC2309C HKD 0.40 0.44 0.455 320,000
0.44 0.43 0.42 141,150
11524 MS-AIA @EC2402B HKD 0.09 0.091 0.096 110,000
0.091 0.09 0.091 10,110
11526 GS-ZAOL@EC2309A HKD 0.029 0.03 - -
0.029 0.028 - -
11530 MSBOCHK@EC2309A HKD 0.097 0.115 0.117 1,835,000
0.114 0.113 0.105 208,535
11533 MS-TRIP@EC2406A HKD 0.187 0.187 0.184 100,000
0.184 0.184 0.183 18,350
11534 MBHK&CG@EC2310A HKD 0.137 0.128 0.132 480,000
0.127 0.125 0.126 61,520
11535 MBCRGAS@EC2308A HKD 0.275 0.275 0.28 264,000
0.275 0.27 0.27 72,920
11539 MBXINTE@EC2308A HKD 0.345 0.315 0.34 132,000
0.31 0.31 0.305 40,400
11541 MBANTAS@EC2307A HKD 0.185 0.193 0.20 420,000
0.192 0.189 0.182 79,930
11543 MB-WUXI@EC2312A HKD 0.087 0.082 0.085 1,900,000
0.082 0.081 0.081 158,900
11544 MB-WUXI@EC2404A HKD 0.183 0.172 0.183 2,500,000
0.17 0.17 0.168 439,600
11545 MB-WUXI@EC2312B HKD 0.134 0.126 0.133 2,400,000
0.124 0.125 0.123 311,550
11546 MS-CMB @EP2307A HKD N/A 0.149 - -
N/A 0.148 - -
11547 SGJDCOM@EC2306B HKD 0.017 0.016 0.016 1,305,000
0.016 0.014 0.014 18,630
11548 UBMTUAN@EP2306C HKD 0.28 0.285 0.295 2,200,000
0.28 0.28 0.275 635,000
11551 UBCMOLY@EC2303A HKD 0.045 0.042 0.047 105,000
0.042 0.041 0.043 4,635
11553 UBYKENR@EC2306A HKD 0.037 0.038 0.039 6,660,000
0.038 0.036 0.036 253,320
11554 UBXIAMI@EP2306A HKD 0.042 0.049 0.052 2,200,000
0.048 0.048 0.047 107,650
11555 HSPINAN@EP2312A HKD 0.064 0.073 0.068 8,830,000
0.071 0.071 0.067 598,615
11556 HSPINAN@EC2308A HKD 0.216 0.168 0.195 2,710,000
0.168 0.166 0.169 510,750
11557 HS-CMB @EC2309A HKD 0.11 0.102 0.113 2,000,000
0.102 0.099 0.108 223,000
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.104 0.094 0.101 5,810,000
0.092 0.092 0.092 569,750
11561 HSNFSPR@EC2406A HKD 0.177 0.188 0.188 7,440,000
0.184 0.184 0.178 1,350,280
11562 JPTENCT@EP2306G HKD 0.063 0.07 0.08 440,000
0.071 0.069 0.065 30,830
11565 GS-TRIP@EC2406A HKD 0.188 0.187 0.185 50,000
0.185 0.185 0.184 9,225
11567 GSANTAS@EC2307A HKD 0.168 0.172 - -
0.169 0.17 - -
11568 GS-HSBC@EP2306B HKD 0.024 0.018 0.017 580,000
0.017 0.017 0.017 9,860
11570 GS-AGBK@EC2403A HKD 0.207 0.20 0.206 300,000
0.20 0.196 0.204 61,500
11573 GSFOPHA@EC2307A HKD 0.185 0.177 - -
0.177 0.174 - -
11576 GS-SHKP@EC2312A HKD 0.108 0.117 0.139 450,000
0.117 0.115 0.119 57,650
11577 GS-GEG @EC2312B HKD 0.117 0.12 0.119 600,000
0.119 0.118 0.113 69,350
11578 GS-HUAP@EC2305A HKD 0.068 0.056 0.059 24,000
0.056 0.054 0.059 1,416
11579 MS-WUXI@EC2312B HKD 0.081 0.077 0.081 1,000,000
0.076 0.075 0.077 79,000
11581 MSZIJIN@EC2312A HKD 0.265 0.265 - -
0.265 0.25 - -
11582 MSCSHEN@EC2312A HKD 0.116 0.123 - -
0.121 0.121 - -
11583 MSBAIDU@EP2306A HKD 0.045 0.042 0.043 1,690,000
0.041 0.04 0.039 68,370
11584 MSPINAN@EC2308A HKD 0.128 0.103 0.117 1,050,000
0.103 0.102 0.108 118,720
11585 MSBUDWS@EC2309A HKD N/A 0.086 - -
N/A 0.085 - -
11586 MSJDCOM@EP2306B HKD 0.169 0.193 0.20 5,500,000
0.192 0.192 0.176 1,036,200
11587 MS-MTRC@EC2306A HKD 0.051 0.049 - -
0.049 0.047 - -
11588 MS-JDL @EC2306A HKD N/A 0.053 - -
N/A 0.052 - -
11589 MSFOPHA@EC2307A HKD 0.09 0.084 0.085 130,000
0.084 0.082 0.085 11,050
11593 MS-CMB @EC2308A HKD 0.107 0.088 0.097 70,000
0.088 0.086 0.097 6,790
11594 MSANTAS@EC2307A HKD N/A 0.166 - -
N/A 0.165 - -
11595 GJ-BYD @EC2306A HKD 0.203 0.188 - -
0.188 0.184 - -
11596 GJ-GEG @EC2305A HKD 0.073 0.073 0.075 30,200,000
0.072 0.071 0.065 1,994,160
11598 UBMTUAN@EC2310A HKD 0.031 0.032 0.032 2,150,000
0.031 0.029 0.029 68,350
11599 BPJDCOM@EC2307B HKD 0.054 0.05 0.054 2,220,000
0.048 0.048 0.046 108,710
11600 BP-AIA @EC2307B HKD 0.061 0.066 0.07 3,608,000
0.066 0.064 0.063 242,098
11601 BPXPENG@EC2401A HKD 0.173 0.159 - -
0.159 0.157 - -
11602 BP-CSPC@EC2307A HKD 0.144 0.133 - -
0.134 0.13 - -
11603 BPBAIDU@EC2307A HKD 0.405 0.455 0.475 200,000
0.455 0.44 0.44 91,500
11605 BP-COVS@EC2310A HKD 0.142 0.145 0.156 455,000
0.145 0.141 0.138 69,400
11606 BP-TRIP@EC2308A HKD 0.138 0.131 - -
0.13 0.128 - -
11607 BI-HSBC@EP2309A HKD 0.055 0.041 0.042 2,432,000
0.04 0.038 0.039 99,496
11608 BIPINAN@EC2308B HKD 0.221 0.174 0.204 400,000
0.174 0.169 0.198 80,400
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.106 0.108 - -
0.106 0.105 - -
11611 JPSPDRG@EC2302A HKD 0.015 - - -
0.015 - - -
11612 MS-AGBK@EC2403A HKD 0.125 0.118 0.124 21,000
0.118 0.114 0.124 2,604
11613 MSBYDEI@EC2412A HKD N/A 0.168 - -
N/A 0.167 - -
11614 MSZCRRC@EC2403A HKD 0.174 0.172 - -
0.172 0.169 - -
11616 MS-NTES@EC2309A HKD N/A 0.28 - -
N/A 0.275 - -
11619 SG-BYD @EC2312A HKD 0.031 0.029 0.03 5,750,000
0.029 0.028 0.028 164,750
11622 HS-NTES@EC2307A HKD 0.255 0.239 0.26 4,600,000
0.238 0.234 0.229 1,086,375
11623 HSCLIFE@EC2310A HKD 0.175 0.163 0.167 245,000
0.163 0.159 0.163 40,455
11628 HSYKENR@EC2310A HKD 0.146 0.149 0.155 6,920,000
0.145 0.145 0.144 1,039,200
11629 HSXIAMI@EC2310A HKD 0.219 0.20 - -
0.199 0.196 - -
11630 HSLENOV@EC2409A HKD 0.222 0.213 0.225 5,150,000
0.211 0.208 0.215 1,146,300
11631 HS-GEG @EC2307A HKD 0.15 0.156 0.156 11,920,000
0.151 0.15 0.136 1,747,660
11632 HSCP&CC@EC2310A HKD 0.173 0.171 - -
0.171 0.164 - -
11633 JP-HSI @EC2308A HKD 0.093 0.09 0.096 250,000
0.09 0.089 0.094 23,600
11634 JPCLIFE@EC2312B HKD 0.132 0.118 0.128 5,215,000
0.118 0.117 0.118 636,940
11636 JPCPAIR@EC2312A HKD 0.086 0.086 0.084 60,000
0.084 0.084 0.079 4,785
11637 SG-CTEL@EC2309A HKD 0.47 0.41 0.43 2,020,000
0.405 0.405 0.40 824,160
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.12 0.121 - -
0.12 0.119 - -
11643 GS-PSBC@EC2306A HKD 0.139 0.119 - -
0.119 0.116 - -
11645 GS-JDL @EC2306A HKD 0.06 0.054 0.057 605,000
0.054 0.053 0.053 32,385
11647 GSLENOV@EC2312B HKD 0.098 0.095 0.101 7,540,000
0.094 0.093 0.094 735,410
11648 GSZIJIN@EC2308A HKD 0.223 0.204 0.209 240,000
0.206 0.201 0.206 49,800
11649 GSCPAIR@EC2312A HKD 0.10 0.103 0.101 300,000
0.101 0.101 0.097 29,450
11652 GSCLIFE@EC2312A HKD 0.198 0.182 - -
0.184 0.179 - -
11653 GSCLIFE@EC2312B HKD 0.129 0.117 0.124 55,000
0.118 0.115 0.124 6,820
11654 GSCSHEN@EC2312A HKD 0.114 0.12 - -
0.117 0.117 - -
11657 GSSPDRG@EC2309A HKD 0.183 0.182 - -
0.182 0.18 - -
11659 MB-KBLH@EC2307A HKD 0.365 0.345 0.365 175,000
0.345 0.335 0.345 62,000
11660 MBMINTH@EC2307A HKD 0.231 0.222 - -
0.222 0.212 - -
11662 MB-HKEX@EC2308A HKD 0.086 0.086 0.089 7,670,000
0.086 0.085 0.071 639,610
11664 MSMTUAN@EC2307B HKD 0.045 0.047 0.047 740,000
0.046 0.044 0.044 34,000
11665 DS-CRBH@EC2311A HKD 0.123 0.117 0.126 920,000
0.116 0.115 0.116 112,650
11667 UBLENOV@EC2312B HKD 0.113 0.107 0.116 3,420,000
0.106 0.106 0.107 382,560
11668 UB-HSI @EC2308A HKD 0.092 0.088 0.096 20,000
0.088 0.087 0.096 1,920
11670 UB-SHKP@EC2312A HKD 0.118 0.123 0.147 21,445,000
0.122 0.121 0.12 2,830,447
11671 UB-WUXI@EC2312C HKD 0.082 0.076 0.082 8,900,000
0.075 0.075 0.075 692,745
11672 UB-JDL @EC2306A HKD 0.083 0.071 0.076 16,720,000
0.071 0.07 0.068 1,190,745
11673 UB-BYD @EP2312B HKD 0.068 0.071 0.072 5,350,000
0.07 0.069 0.069 374,600
11674 JP-CUNI@EC2307A HKD 0.485 0.46 0.475 222,000
0.46 0.455 0.44 99,530
11675 CT-HKEX@EP2306B HKD 0.084 - 0.097 20,530,000
0.085 0.072 0.082 1,738,580
11677 CT-CMB @EP2307A HKD N/A - - -
N/A - - -
11678 CT-HSBC@EP2306B HKD 0.023 0.018 0.015 1,200,000
0.015 0.015 0.014 17,000
11679 CTALIBA@EC2306G HKD 0.137 - - -
0.12 - - -
11680 CTPINAN@EC2306B HKD 0.19 - 0.175 38,850,000
0.145 0.126 0.145 6,400,420
11681 DS-AIA @EP2309A HKD 0.119 0.119 0.122 6,270,000
0.118 0.116 0.113 736,870
11682 JP-HSI @EP2306E HKD 0.098 0.103 0.106 1,279,030,000
0.103 0.102 0.094 130,273,170
11686 JP-HSI @EP2306F HKD 0.07 0.073 0.075 3,809,930,000
0.073 0.072 0.067 274,116,340
11687 SGMTUAN@EP2307A HKD 0.104 0.101 0.11 64,420,000
0.101 0.10 0.096 6,421,990
11688 HSALIBA@EP2308A HKD 0.071 0.079 0.078 1,340,000
0.078 0.078 0.073 99,970
11689 SG-HSI @EP2306D HKD 0.068 0.072 0.073 7,830,000
0.071 0.071 0.065 525,470
11692 GJALIBA@EC2306E HKD 0.078 0.068 0.069 960,000
0.068 0.065 0.068 66,225
11695 HSHSCEI@EC2303A HKD 0.012 - - -
0.012 - - -
11697 HSHSTEC@EP2309A HKD 0.157 0.166 0.156 100,000
0.165 0.165 0.156 15,600
11698 BP-BYD @EC2401A HKD 0.285 0.28 0.28 3,800,000
0.275 0.275 0.265 1,041,250
11699 BP-HSBC@EC2310A HKD 0.52 0.88 0.86 180,000
0.86 0.86 0.81 152,940
11700 BP-HSBC@EC2401A HKD 0.39 0.60 0.57 120,000
0.58 0.58 0.56 68,120
11701 BPXIAMI@EC2310A HKD 0.305 0.275 0.285 13,927,000
0.275 0.27 0.27 3,829,695
11704 BP-CCB @EC2401B HKD 0.142 0.126 0.145 1,800,000
0.126 0.123 0.138 252,150
11707 MSALIHI@EC2306A HKD 0.295 0.285 - -
0.285 0.26 - -
11708 BPKUASO@EC2310B HKD 0.062 0.058 0.063 2,285,000
0.058 0.057 0.057 136,575
11709 BP-GEG @EC2407A HKD 0.141 0.144 0.146 4,050,000
0.143 0.142 0.138 577,450
11710 UBALIBA@EP2309B HKD 0.097 0.106 0.107 13,870,000
0.106 0.105 0.098 1,408,320
11713 UBALIBA@EP2306C HKD 0.068 0.077 0.078 10,490,000
0.077 0.076 0.07 766,935
11717 MB-ZAOL@EC2308A HKD 0.21 0.21 0.232 2,820,000
0.209 0.207 0.204 609,680
11719 MB-GAC @EC2312A HKD 0.223 0.224 0.218 160,000
0.22 0.22 0.217 34,820
11720 MBBOCOM@EC2308A HKD 0.182 0.185 - -
0.182 0.177 - -
11721 MBXPENG@EP2309A HKD 0.214 0.226 0.228 1,535,000
0.224 0.224 0.223 345,630
11722 BI-CCB @EC2307A HKD 0.053 0.045 - -
0.045 0.042 - -
11723 BIPINAN@EC2306D HKD 0.112 0.083 0.101 6,940,000
0.083 0.079 0.087 658,260
11724 BI-CMOB@EC2309A HKD 0.163 0.148 0.158 1,910,000
0.148 0.143 0.145 285,850
11726 MB-PMRB@EC2308A HKD 0.106 0.096 0.098 830,000
0.094 0.093 0.092 79,950
11727 GSJDCOM@EP2306B HKD 0.164 0.187 0.189 7,330,000
0.186 0.186 0.169 1,317,950
11730 GSLININ@EC2307A HKD 0.134 0.128 - -
0.127 0.126 - -
11733 HSJDCOM@EP2308A HKD 0.315 0.355 - -
0.34 0.34 - -
11735 HS-HKEX@EP2308A HKD 0.136 0.14 0.162 47,870,000
0.14 0.138 0.134 6,883,370
11736 HS-HSI @EC2309D HKD 0.07 0.066 0.074 64,340,000
0.066 0.065 0.065 4,379,860
11738 HS-HSI @EC2307B HKD 0.08 0.077 0.085 465,430,000
0.077 0.076 0.074 36,681,700
11740 HS-AIA @EC2312D HKD 0.067 0.069 0.069 2,600,000
0.068 0.067 0.068 178,800
11741 HSHDLIH@EC2308A HKD 0.155 0.154 - -
0.154 0.148 - -
11743 JPCLIFE@EP2309A HKD 0.138 0.152 0.15 620,000
0.15 0.15 0.141 91,940
11744 JPJDCOM@EC2306A HKD 0.02 0.017 0.019 2,110,000
0.017 0.016 0.016 37,250
11745 JP-CMOB@EC2309A HKD 0.185 0.167 0.172 1,100,000
0.167 0.165 0.165 184,300
11746 JPALIBA@EP2309B HKD 0.097 0.106 0.107 54,490,000
0.106 0.104 0.099 5,523,520
11748 JPCSHIP@EC2306A HKD 0.32 0.34 0.35 40,000
0.34 0.335 0.335 13,700
11752 JPJDCOM@EP2306B HKD 0.194 0.218 0.226 10,670,000
0.217 0.217 0.20 2,274,610
11753 HS-AIA @EP2310A HKD 0.203 0.205 - -
0.203 0.20 - -
11754 UB-HSI @EP2306G HKD 0.096 0.101 0.104 24,330,000
0.101 0.10 0.092 2,356,850
11756 UB-HSI @EP2306H HKD 0.085 0.09 0.091 1,792,100,000
0.09 0.089 0.089 161,516,800
11757 UBCSHIP@EC2306A HKD 0.33 0.345 - -
0.34 0.335 - -
11758 UBJDCOM@EP2306B HKD 0.17 0.192 0.199 36,810,000
0.192 0.191 0.174 6,714,690
11762 MSXIAMI@EC2309A HKD 0.133 0.117 0.122 1,023,000
0.115 0.116 0.113 119,176
11764 UBTENCT@EP2305B HKD 0.056 0.06 0.07 47,360,000
0.059 0.058 0.051 2,754,450
11767 UBTENCT@EP2312B HKD 0.113 0.119 0.127 5,680,000
0.119 0.117 0.11 655,820
11768 UB-CMOB@EC2309A HKD 0.182 0.163 0.167 4,320,000
0.163 0.161 0.159 708,130
11769 DSALIBA@EP2306A HKD 0.089 0.102 0.101 130,550,000
0.10 0.099 0.091 12,982,195
11770 DSTENCT@EP2305A HKD 0.071 0.081 0.089 151,320,000
0.081 0.08 0.069 13,079,870
11773 DSTENCT@EP2309A HKD 0.101 0.111 0.105 70,000
0.109 0.109 0.105 7,350
11776 MBMTUAN@EP2306B HKD 0.29 0.295 - -
0.29 0.285 - -
11779 GJ-AIA @EC2402A HKD 0.103 0.104 - -
0.103 0.102 - -
11781 MB-DFMG@EC2308A HKD 0.025 - - -
0.025 0.01 - -
11784 GJ-HKEX@EC2305B HKD 0.02 0.02 - -
0.02 0.012 - -
11788 GJ-HKEX@EP2311A HKD 0.167 0.167 0.177 80,720,000
0.166 0.165 0.165 14,244,490
11789 GJKUASO@EP2309A HKD N/A 0.246 0.244 80,000,000
0.244 0.244 0.243 19,500,000
11790 GJPINAN@EC2306B HKD 0.124 0.089 0.111 97,520,000
0.09 0.087 0.092 10,637,100
11791 DS-AAC @EC2306A HKD 0.105 0.092 0.101 3,510,000
0.092 0.091 0.093 340,635
11792 CT-HSI @EC2307B HKD 0.06 0.065 0.063 149,350,000
0.056 0.055 0.054 8,385,450
11795 CT-HSI @EC2308B HKD 0.062 - 0.059 26,080,000
0.058 0.058 0.056 1,488,460
11797 CT-HSI @EP2306D HKD 0.097 0.102 0.103 479,980,000
0.10 0.092 0.092 46,351,400
11798 CT-HSI @EC2308C HKD 0.048 0.052 0.058 63,520,000
0.047 0.046 0.044 2,967,350
11799 CT-HSI @EP2307A HKD 0.124 - 0.132 490,000
0.129 0.122 0.124 63,000
11800 BPTENCT@EC2310E HKD 0.226 0.209 0.226 2,980,000
0.202 0.202 0.19 607,380
11801 BPTENCT@EC2308B HKD 0.216 0.201 0.224 25,470,000
0.20 0.199 0.18 5,226,510
11803 BPTENCT@EC2311B HKD 0.207 0.196 0.193 1,000,000
0.193 0.193 0.193 193,000
11804 BPTENCT@EC2401D HKD 0.22 0.208 - -
0.208 0.205 - -
11805 HSTENCT@EC2308B HKD 0.201 0.182 0.201 1,180,000
0.176 0.177 0.158 206,580
11806 HSTENCT@EC2308C HKD 0.158 0.146 0.155 268,750,000
0.144 0.144 0.123 36,232,160
11807 HSTENCT@EC2309C HKD 0.115 0.108 0.119 6,730,000
0.104 0.102 0.091 684,770
11808 HS-GCL @EC2308B HKD 0.285 0.265 0.26 80,000
0.26 0.255 0.26 20,800
11809 HSTENCT@EP2306F HKD 0.053 0.064 0.069 1,250,000
0.062 0.061 0.06 80,130
11810 HSTENCT@EP2308A HKD 0.122 0.137 0.145 20,290,000
0.138 0.136 0.124 2,776,050
11812 HSTENCT@EC2306D HKD 0.235 0.207 0.23 8,560,000
0.202 0.202 0.186 1,789,140
11813 HS-HSI @EP2309A HKD 0.127 0.131 0.133 4,320,000
0.13 0.13 0.124 561,400
11816 HS-HSI @EP2309B HKD 0.118 0.124 0.122 100,000
0.123 0.122 0.122 12,200
11817 SG-AAC @EC2309A HKD 0.189 0.171 0.184 1,200,000
0.171 0.169 0.174 216,200
11818 SGTENCT@EP2305A HKD 0.051 0.056 0.066 58,290,000
0.055 0.055 0.048 3,100,400
11820 JPALIBA@EP2306B HKD 0.071 0.078 0.078 110,000
0.078 0.077 0.072 8,280
11824 JPMTUAN@EC2306E HKD 0.015 - - -
0.015 0.01 - -
11828 JPZIJIN@EC2308B HKD 0.224 0.21 0.232 15,400,000
0.212 0.205 0.21 3,377,580
11829 JPFOPHA@EC2307A HKD 0.09 0.084 0.088 880,000
0.083 0.083 0.08 73,720
11830 JP-HKEX@EC2305E HKD 0.015 0.017 0.018 8,250,000
0.015 0.015 0.01 110,980
11832 JP-MTRC@EC2306A HKD 0.052 0.053 - -
0.052 0.048 - -
11836 JP-PWRA@EC2306A HKD 0.054 0.052 - -
0.052 0.047 - -
11837 JP-COVS@EC2307A HKD 0.067 0.07 0.077 990,000
0.07 0.069 0.063 70,240
11838 JPAIRCN@EC2310A HKD 0.148 0.139 0.145 1,320,000
0.139 0.137 0.138 188,800
11840 JPZHJIN@EC2307A HKD 0.132 0.127 0.129 1,050,000
0.125 0.125 0.121 131,450
11841 JPLFGHL@EC2308A HKD 0.189 0.183 0.185 700,000
0.182 0.182 0.18 127,050
11842 JPTENCT@EP2305A HKD 0.062 0.07 0.08 15,550,000
0.069 0.069 0.06 1,106,550
11843 GSMTUAN@EP2306C HKD 0.285 0.29 0.30 200,000
0.285 0.285 0.285 58,500
11844 GS-SUNY@EC2308A HKD 0.107 0.102 0.104 630,000
0.101 0.10 0.099 63,880
11845 GS-BILI@EC2309A HKD 0.065 0.062 0.062 100,000
0.062 0.061 0.062 6,200
11846 MSALIBA@EP2309B HKD 0.097 0.107 0.108 1,610,000
0.107 0.106 0.10 168,130
11849 GSTENCT@EP2305A HKD 0.049 0.056 0.064 17,420,000
0.057 0.055 0.047 926,060
11850 GSALIBA@EP2306C HKD 0.062 0.072 0.072 1,600,000
0.072 0.071 0.065 111,800
11851 MS-HSBC@EP2309A HKD 0.049 0.036 0.039 10,828,000
0.036 0.035 0.029 355,856
11854 MB-SZIH@EC2308A HKD 0.132 0.13 - -
0.129 0.127 - -
11855 MB-HTSE@EC2308A HKD 0.171 0.159 - -
0.159 0.154 - -
11857 MB-PSBC@EC2308A HKD 0.141 0.128 - -
0.128 0.123 - -
11858 MB-SUNY@EC2310A HKD 0.175 0.171 0.177 1,050,000
0.171 0.169 0.166 181,025
11859 MBTPSPT@EC2308A HKD 0.162 0.178 0.183 7,965,000
0.174 0.173 0.16 1,380,725
11860 BI-HSI @EC2309C HKD 0.095 0.09 0.099 2,000,000
0.09 0.087 0.091 188,900
11861 BI-HSI @EP2309A HKD 0.123 0.13 0.131 27,320,000
0.128 0.127 0.128 3,526,540
11862 BIXIAMI@EC2306A HKD 0.17 0.145 - -
0.145 0.139 - -
11866 BITENCT@EC2307A HKD 0.228 0.205 0.231 27,390,000
0.201 0.201 0.178 5,649,690
11867 BITENCT@EC2309A HKD 0.192 0.173 0.196 96,910,000
0.17 0.17 0.155 16,227,130
11868 BI-AAC @EC2304A HKD 0.02 0.02 - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.27 0.29 - -
0.27 0.27 - -
11870 BITENCT@EP2309A HKD 0.162 0.173 0.19 20,500,000
0.174 0.17 0.156 3,437,420
11871 UBTENCT@EP2309C HKD 0.103 0.111 0.121 11,170,000
0.112 0.11 0.102 1,194,370
11875 UBXIAMI@EC2309A HKD 0.136 0.121 0.128 8,162,000
0.121 0.12 0.117 1,004,353
11876 UB-SUNY@EC2308A HKD 0.107 0.104 0.106 3,460,000
0.103 0.102 0.099 355,720
11879 UBTENCT@EC2312B HKD 0.103 0.101 0.111 37,240,000
0.10 0.099 0.086 3,703,880
11880 UBTENCT@EC2307A HKD 0.095 0.087 0.10 1,515,890,000
0.086 0.086 0.073 125,170,430
11881 SG-HSBC@EP2307B HKD 0.07 0.044 0.046 19,036,000
0.043 0.042 0.036 820,036
11882 SGTENCT@EC2307A HKD 0.083 0.079 0.083 6,360,000
0.076 0.074 0.063 451,740
11884 SGPINAN@EC2306B HKD 0.078 0.056 0.069 3,020,000
0.056 0.053 0.056 197,720
11887 HSMTUAN@EP2308A HKD 0.275 0.285 - -
0.275 0.27 - -
11888 HSMTUAN@EC2310A HKD 0.028 - - -
0.028 0.024 - -
11889 HSMTUAN@EC2306B HKD 0.017 0.018 - -
0.017 0.011 - -
11891 HSALIBA@EC2311A HKD 0.122 0.109 0.117 8,730,000
0.106 0.106 0.106 975,230
11892 MBTENCT@EC2307F HKD 0.144 0.127 0.137 6,870,000
0.126 0.125 0.11 849,810
11893 MBTENCT@EC2404A HKD 0.255 0.196 - -
0.196 0.194 - -
11894 MB-HSBC@EC2306A HKD 0.54 0.69 - -
0.67 0.67 - -
11895 MB-HSBC@EC2307B HKD 0.141 0.295 0.295 562,000
0.29 0.285 0.28 157,970
11896 CTTENCT@EC2309C HKD 0.138 0.125 0.14 8,360,000
0.122 0.106 0.119 1,015,290
11897 CTTENCT@EP2306D HKD 0.26 0.295 0.32 640,000
0.29 - 0.275 189,000
11898 CTTENCT@EP2305A HKD 0.059 0.078 0.075 250,000
0.07 - 0.075 18,750
11900 CTTENCT@EC2307A HKD 0.138 - 0.14 217,030,000
0.125 0.112 0.112 28,144,110
11902 CTTENCT@EC2304E HKD 0.28 - - -
0.234 - - -
11904 BPALIBA@EC2402A HKD 0.113 0.108 0.113 23,455,000
0.107 0.106 0.103 2,561,035
11905 BPMTUAN@EC2307E HKD 0.016 0.016 - -
0.016 0.015 - -
11906 BP-BILI@EC2310B HKD 0.042 0.041 - -
0.041 0.04 - -
11908 BP-AGBK@EC2404A HKD 0.134 0.134 - -
0.134 0.131 - -
11910 BPTENCT@EC2402A HKD 0.184 0.173 - -
0.173 0.17 - -
11911 BPLININ@EC2309A HKD 0.116 0.113 0.123 10,550,000
0.113 0.112 0.11 1,225,375
11912 BP-SUNY@EC2309A HKD 0.112 0.108 0.113 1,800,000
0.108 0.106 0.108 201,340
11913 BP-ICBC@EC2308A HKD 0.058 0.052 0.059 1,908,000
0.052 0.05 0.054 110,814
11914 BP-CCB @EC2308A HKD 0.068 0.059 0.072 5,026,000
0.059 0.058 0.066 343,868
11915 BPCITSE@EC2401A HKD 0.132 0.126 0.137 17,730,000
0.125 0.124 0.122 2,330,735
11916 BP-WUXI@EC2310A HKD 0.085 0.081 0.089 6,725,000
0.079 0.079 0.079 570,275
11917 GSTENCT@EC2307A HKD 0.128 0.12 0.133 11,630,000
0.119 0.118 0.101 1,405,990
11918 JP-CGHL@EC2402A HKD 0.215 0.204 0.209 200,000
0.203 0.202 0.20 40,850
11919 JPCRPOW@EC2306A HKD 0.08 0.071 0.074 998,000
0.07 0.07 0.066 68,512
11920 JPSANDS@EC2306C HKD 0.078 0.08 0.084 68,912,000
0.08 0.079 0.069 5,651,736
11921 JP-GAC @EC2310A HKD 0.121 0.121 - -
0.121 0.119 - -
11922 JPTRSKY@EC2307A HKD 0.105 0.101 - -
0.10 0.098 - -
11923 JP-BJAP@EC2311A HKD 0.202 0.198 - -
0.198 0.195 - -
11925 JP-JDL @EC2307A HKD 0.113 0.103 0.105 396,000
0.103 0.102 0.102 40,986
11927 JP-SMIC@EC2312A HKD 0.021 0.02 0.02 500,000
0.02 0.019 0.02 10,000
11928 JPANTAS@EC2307A HKD 0.134 0.136 0.144 4,180,000
0.134 0.133 0.124 566,620
11929 GSALIBA@EP2307A HKD 0.171 0.191 0.193 10,250,000
0.191 0.19 0.176 1,911,995
11930 MSCPAIR@EC2312A HKD 0.079 0.079 0.077 190,000
0.077 0.078 0.073 14,380
11931 MSCLIFE@EP2309A HKD 0.133 0.143 - -
0.141 0.141 - -
11932 MS-HSBC@EC2306D HKD 0.193 0.39 0.385 1,808,000
0.385 0.38 0.335 645,440
11933 MSCP&CC@EC2309A HKD 0.151 0.137 - -
0.136 0.135 - -
11935 MSALIBA@EC2305C HKD 0.043 0.037 0.04 1,780,000
0.037 0.036 0.036 66,400
11936 HS-HSI @EP2309C HKD 0.145 0.15 0.152 3,610,000
0.149 0.147 0.141 532,780
11937 HS-HKEX@EP2311A HKD 0.112 0.115 0.116 1,640,000
0.115 0.114 0.114 189,010
11938 BIGEELY@EC2309B HKD 0.237 0.238 - -
0.237 0.235 - -
11939 BIGEELY@EP2309A HKD 0.069 0.072 - -
0.069 0.069 - -
11940 BICLIFE@EC2312B HKD 0.143 0.132 0.136 60,000
0.132 0.128 0.135 8,130
11942 BIALIBA@EC2307A HKD 0.072 0.067 0.063 515,000
0.063 0.059 0.063 32,445
11943 GJKUASO@EC2310A HKD 0.063 0.057 0.062 225,010,000
0.058 0.056 0.057 13,033,025
11945 GJXIAMI@EC2306A HKD 0.183 0.158 0.165 48,052,000
0.158 0.154 0.162 7,880,426
11946 MSTENCT@EC2307C HKD 0.082 0.076 0.083 13,140,000
0.076 0.075 0.064 976,060
11948 MSTENCT@EC2308B HKD 0.084 0.079 0.086 6,960,000
0.078 0.078 0.068 555,640
11949 MS-HKEX@EP2307A HKD 0.133 0.14 0.158 4,610,000
0.14 0.139 0.134 663,460
11952 HSALIBA@EP2312C HKD 0.161 0.175 0.168 18,190,000
0.167 0.167 0.163 3,039,300
11953 HS-HSI @EP2309D HKD 0.134 0.139 0.141 3,100,000
0.136 0.136 0.13 417,530
11955 MBALIBA@EC2412A HKD 0.126 0.118 0.123 3,460,000
0.117 0.117 0.116 413,270
11956 MB-CMOB@EP2306A HKD 0.025 0.029 - -
0.028 0.028 - -
11957 MBALIBA@EC2305B HKD 0.046 0.037 0.037 3,460,000
0.036 0.034 0.036 126,770
11961 UB-HSBC@EP2309A HKD 0.064 0.043 0.046 2,656,000
0.043 0.042 0.042 117,692
11962 UB-HKEX@EP2307A HKD 0.133 0.139 0.156 64,610,000
0.138 0.137 0.13 8,940,120
11963 UBCRPOW@EC2306A HKD 0.079 0.071 0.075 12,298,000
0.069 0.069 0.064 843,542
11964 SGKUASO@EP2309B HKD 0.194 0.206 0.205 2,480,000
0.205 0.204 0.198 498,580
11965 SG-HKEX@EP2307B HKD 0.147 0.149 0.157 6,130,000
0.148 0.147 0.143 920,470
11967 GSALIBA@EC2403B HKD 0.058 0.055 0.053 900,000
0.054 0.054 0.052 47,200
11968 DSALIBA@EC2305A HKD 0.056 0.049 0.052 970,000
0.047 0.045 0.047 48,980
11969 GS-HKEX@EP2307A HKD 0.133 0.135 0.155 3,020,000
0.135 0.134 0.132 423,750
11970 GS-GWMC@EP2306A HKD N/A 0.043 - -
N/A 0.041 - -
11972 JP-HKEX@EP2311A HKD 0.114 0.117 0.127 2,500,000
0.116 0.116 0.113 294,100
11973 JP-HSBC@EP2309A HKD 0.063 0.054 - -
0.054 0.049 - -
11975 JP-HKEX@EP2307A HKD 0.137 0.14 0.161 23,620,000
0.14 0.139 0.135 3,393,530
11976 JPAVICN@EC2405A HKD 0.245 0.23 0.241 420,000
0.231 0.229 0.231 98,220
11978 JPMTUAN@EC2310A HKD 0.03 0.031 - -
0.03 0.03 - -
11979 JPWEIMO@EC2307A HKD 0.055 0.053 0.058 585,000
0.053 0.048 0.057 33,430
11980 SGALIBA@EC2308A HKD 0.032 0.028 0.032 22,620,000
0.027 0.027 0.027 663,370
11981 MB-LINK@EP2504A HKD 0.26 0.26 0.26 5,000
0.26 0.255 0.26 1,300
11982 MBCRAIL@EC2309A HKD 0.178 0.177 0.183 228,000
0.177 0.171 0.179 41,028
11983 MBCSHEN@EP2308A HKD 0.166 0.167 - -
0.166 0.164 - -
11985 MB-CSPC@EP2404A HKD 0.199 0.207 0.204 440,000
0.204 0.204 0.199 88,620
11987 MB-CRL @EC2308A HKD 0.139 0.112 - -
0.112 0.108 - -
11988 CT-WUXI@EC2302A HKD TRADING SUSPENDED
11989 MB-ICBC@EP2310A HKD 0.171 0.187 0.178 402,000
0.182 0.182 0.174 69,956
11990 MBBUDWS@EC2308A HKD 0.062 0.064 0.066 450,000
0.064 0.06 0.065 29,375
11995 MSTENCT@EP2307B HKD 0.113 0.129 0.136 5,680,000
0.129 0.127 0.114 709,180
11996 MBMTUAN@EC2403A HKD 0.092 0.093 0.098 1,580,000
0.093 0.092 0.086 146,080
11997 GJTENCT@EC2308A HKD 0.127 0.112 0.108 250,000
0.108 0.109 0.10 26,600
11998 GJTENCT@EP2305A HKD 0.056 0.069 0.075 1,500,000
0.068 0.066 0.06 102,410
11999 BP-AAC @EC2310A HKD 0.174 0.159 - -
0.159 0.157 - -
12101 BP-HSBC@EC2307A HKD 0.215 0.40 0.39 276,000
0.39 0.39 0.35 106,720
12102 BPALIBA@EC2404B HKD 0.065 0.062 0.063 1,020,000
0.062 0.061 0.059 62,350
12103 BPALIBA@EC2402B HKD 0.08 0.078 0.081 6,905,000
0.077 0.076 0.075 543,780
12105 BP-BYD @EC2307A HKD 0.179 0.169 0.17 5,000
0.169 0.165 0.17 850
12106 BP-HKEX@EC2306D HKD 0.027 0.026 0.026 240,000
0.025 0.025 0.023 5,920
12107 BP-HKEX@EC2401B HKD 0.071 0.068 0.069 4,480,000
0.067 0.067 0.059 291,160
12108 BP-HSBC@EC2402A HKD 0.305 0.54 0.55 3,598,000
0.53 0.53 0.455 1,799,280
12109 BI-SHKP@EC2312A HKD 0.142 0.151 - -
0.148 0.148 - -
12110 BI-CKH @EC2312A HKD 0.111 0.105 - -
0.105 0.101 - -
12111 BI-LINK@EC2307A HKD 0.056 0.058 0.057 50,000
0.057 0.054 0.057 2,850
12112 MBXIAMI@EC2410A HKD 0.26 0.242 0.25 2,390,000
0.242 0.241 0.236 577,606
12113 MBALIBA@EC2306B HKD 0.066 0.053 0.055 2,355,000
0.052 0.05 0.051 123,280
12114 MBMTUAN@EC2308B HKD 0.044 0.044 0.048 1,850,000
0.044 0.043 0.04 82,025
12115 MB-BYD @EC2406A HKD 0.43 0.405 - -
0.405 0.40 - -
12116 MB-HKEX@EC2406A HKD 0.107 0.106 0.108 9,050,000
0.106 0.105 0.094 947,870
12117 UBALIBA@EC2403B HKD 0.059 0.056 0.056 2,980,000
0.055 0.055 0.052 159,690
12119 UBCNOOC@EC2312A HKD 0.255 0.255 - -
0.25 0.248 - -
12120 UBSANDS@EC2307B HKD 0.067 0.064 0.069 4,012,000
0.064 0.062 0.059 248,568
12121 UB-CMB @EP2307A HKD 0.164 0.189 0.186 8,350,000
0.188 0.188 0.166 1,452,715
12122 UB-HKEX@EP2311A HKD 0.114 0.113 0.126 12,090,000
0.112 0.111 0.11 1,367,340
12124 SG-HSI @EC2307A HKD 0.052 0.049 0.055 578,800,000
0.048 0.048 0.048 30,106,820
12125 SG-HKEX@EC2307B HKD 0.023 0.022 - -
0.022 0.02 - -
12126 DSTRAHK@EC2312C HKD 0.107 0.103 0.11 7,060,000
0.103 0.102 0.101 746,300
12127 GSKUASO@EP2309B HKD N/A 0.20 0.20 1,400,000
0.197 0.198 0.188 271,300
12128 GS-HKEX@EP2311A HKD N/A 0.106 - -
N/A 0.105 - -
12130 GS-HKEX@EC2305F HKD 0.015 0.014 0.014 3,150,000
0.014 0.013 0.011 43,600
12131 GSTENCT@EC2308A HKD 0.119 0.109 0.119 10,280,000
0.109 0.108 0.095 1,094,860
12135 GSALIBA@EC2309B HKD 0.033 0.031 - -
0.03 0.029 - -
12138 JPTENCT@EC2312B HKD 0.089 0.085 0.09 3,100,000
0.083 0.083 0.078 247,240
12140 JPTENCT@EC2307A HKD 0.095 0.087 0.096 51,020,000
0.086 0.086 0.071 4,254,060
12142 MS-CGSH@EC2306A HKD 0.01 0.022 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.165 0.171 - -
0.17 0.17 - -
12144 JPCSHEN@EC2312A HKD 0.137 0.138 0.138 700,000
0.138 0.137 0.136 96,150
12145 JP-HSI @EC2308B HKD 0.05 0.048 0.053 920,130,000
0.048 0.047 0.046 44,109,930
12147 JP-ACMT@EC2309A HKD 0.172 0.172 0.181 4,425,000
0.171 0.169 0.164 767,870
12151 JP-BILI@EP2307A HKD 0.355 0.365 0.37 410,000
0.365 0.36 0.36 149,600
12152 CTPINAN@EP2307A HKD 0.196 - 0.233 6,800,000
0.233 - 0.208 1,498,650
12153 CTJDCOM@EP2307A HKD 0.425 - - -
0.455 - - -
12154 CTMTUAN@EP2306B HKD 0.31 - - -
0.31 0.295 - -
12155 CT-HKEX@EP2307A HKD 0.255 - - -
0.255 - - -
12156 CTALIBA@EP2309B HKD 0.25 - - -
0.265 0.265 - -
12157 MSTENCT@EC2307D HKD 0.116 0.105 0.118 13,530,000
0.105 0.104 0.089 1,429,250
12158 MSMTUAN@EP2307B HKD 0.275 0.28 - -
0.275 0.27 - -
12159 MS-ACMT@EC2312A HKD N/A 0.114 - -
N/A 0.113 - -
12160 MS-HSBC@EP2307A HKD 0.065 0.047 0.071 13,940,000
0.047 0.046 0.039 709,780
12161 MSTENCT@EC2307E HKD 0.129 0.119 0.133 17,010,000
0.119 0.117 0.10 2,015,740
12162 BITENCT@EC2310A HKD 0.134 0.126 0.138 11,640,000
0.122 0.123 0.11 1,479,120
12163 BIPINAN@EC2312A HKD 0.095 0.08 0.081 80,000
0.08 0.076 0.08 6,450
12164 BIPINAN@EP2407A HKD 0.122 0.135 0.131 2,675,000
0.131 0.131 0.128 346,275
12165 BI-HSBC@EP2307A HKD 0.072 0.056 0.057 3,392,000
0.056 0.053 0.054 188,432
12166 UBALIHI@EC2306A HKD 0.30 0.29 - -
0.29 0.265 - -
12167 DS-BYD @EP2305A HKD 0.068 0.076 0.079 1,450,000
0.074 0.073 0.072 108,700
12168 MB-SJM @EC2405A HKD 0.118 0.118 0.115 200,000
0.115 0.115 0.11 22,500
12169 MBPINAN@EC2306A HKD 0.107 0.08 0.096 4,345,000
0.08 0.078 0.082 395,980
12172 MBALIBA@EC2307C HKD 0.058 0.05 0.051 1,200,000
0.05 0.049 0.046 59,050
12173 UBHSTEC@EP2309A HKD 0.168 0.177 0.169 150,000
0.176 0.176 0.167 25,870
12174 UBTENCT@EP2307C HKD 0.119 0.13 0.148 856,510,000
0.129 0.129 0.118 106,667,060
12175 UBCSHEN@EC2312A HKD 0.124 0.132 0.126 2,040,000
0.13 0.13 0.122 252,700
12177 UBALIBA@EC2308A HKD 0.03 0.028 0.029 33,600,000
0.028 0.027 0.025 916,800
12178 UB-HSI @EC2308B HKD 0.049 0.048 0.053 20,310,000
0.047 0.047 0.046 1,011,560
12179 MSALIBA@EC2308A HKD 0.031 0.028 0.03 240,000
0.028 0.027 0.028 6,920
12180 UBKUASO@EP2309C HKD 0.198 0.21 0.209 5,100,000
0.207 0.208 0.20 1,039,600
12182 HSTENCT@EP2308B HKD 0.169 0.185 0.20 12,160,000
0.184 0.182 0.167 2,248,820
12183 BPTENCT@EP2308A HKD 0.124 0.135 0.151 187,920,000
0.134 0.133 0.122 25,753,010
12185 BP-MNIU@EC2306A HKD 0.069 0.06 0.069 3,180,000
0.061 0.058 0.064 212,500
12186 BPTENCT@EC2307F HKD 0.089 0.085 0.095 23,420,000
0.083 0.083 0.073 2,010,170
12187 BPJDCOM@EC2307C HKD 0.027 0.025 - -
0.025 0.023 - -
12188 BPBAIDU@EC2404A HKD 0.191 0.20 0.211 12,825,000
0.201 0.196 0.19 2,588,675
12189 BPXPENG@EC2402A HKD 0.136 0.126 0.131 4,220,000
0.126 0.125 0.126 543,185
12190 BP-NTES@EC2309A HKD 0.25 0.248 0.27 11,510,000
0.246 0.245 0.238 2,829,315
12191 MSINBIO@EC2312A HKD 0.295 0.28 - -
0.28 0.265 - -
12192 BP-CMB @EC2308A HKD 0.118 0.099 0.112 720,000
0.099 0.097 0.109 79,720
12193 SGYKENR@EP2309A HKD 0.208 0.202 0.207 6,470,000
0.201 0.20 0.20 1,304,770
12195 SG-BYD @EP2307A HKD 0.075 0.079 0.082 2,100,000
0.079 0.077 0.076 167,200
12196 SGTENCT@EP2307B HKD 0.123 0.134 0.151 57,210,000
0.133 0.132 0.121 7,389,540
12197 GS-HSBC@EC2306C HKD 0.218 0.40 0.39 20,000
0.39 0.39 0.39 7,800
12198 GSTENCT@EP2307C HKD 0.12 0.13 0.147 9,200,000
0.13 0.128 0.118 1,183,870
12199 GS-BYD @EC2307A HKD 0.115 0.114 - -
0.114 0.112 - -
12202 JP-HSI @EP2309A HKD 0.128 0.134 - -
0.133 0.133 - -
12203 JP-HSI @EP2309B HKD 0.128 0.134 0.13 20,000
0.133 0.132 0.13 2,600
12204 JP-HSI @EP2309C HKD 0.12 0.125 - -
0.124 0.124 - -
12207 JP-BYD @EP2307A HKD 0.072 0.075 0.077 1,300,000
0.075 0.074 0.073 98,000
12209 JPGSBIO@EC2403A HKD 0.079 0.078 0.079 400,000
0.076 0.076 0.075 30,500
12210 JPLENOV@EC2312B HKD 0.121 0.115 0.125 3,070,000
0.114 0.113 0.116 369,100
12211 JPTENCT@EP2311A HKD 0.136 0.144 0.148 600,000
0.143 0.143 0.139 86,050
12212 BPXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
12213 JPTENCT@EP2307B HKD 0.124 0.136 0.155 964,110,000
0.136 0.135 0.122 120,855,510
12214 JPYKENR@EC2306A HKD 0.039 0.039 - -
0.039 0.037 - -
12215 JPALIBA@EC2403B HKD 0.06 0.055 0.057 660,000
0.055 0.054 0.054 36,560
12216 JP-HSBC@EP2307A HKD 0.067 0.045 0.049 23,772,000
0.045 0.044 0.038 1,029,496
12217 JPJDCOM@EP2307B HKD 0.315 0.35 - -
0.345 0.345 - -
12218 JPKUASO@EC2310A HKD 0.043 0.04 0.044 1,945,000
0.039 0.038 0.038 78,250
12220 JPKUASO@EP2309C HKD 0.206 0.217 0.217 1,600,000
0.216 0.216 0.206 341,900
12221 JPYKENR@EP2307A HKD 0.285 0.28 - -
0.28 0.275 - -
12222 MBALIBA@EP2307B HKD 0.172 0.197 0.20 11,880,000
0.197 0.195 0.182 2,256,720
12223 EA-HKEX@EC2311A HKD 0.069 0.069 0.069 200,000
0.067 0.067 0.067 13,600
12224 EATENCT@EC2309A HKD 0.116 0.104 0.114 3,980,000
0.102 0.102 0.09 399,290
12226 EAALIBA@EC2404A HKD 0.107 0.098 0.103 360,000
0.098 0.097 0.097 35,510
12229 MB-SZIG@EC2404A HKD 0.168 0.154 0.16 7,280,000
0.154 0.153 0.155 1,148,660
12230 MB-MNIU@EC2306A HKD 0.19 0.175 0.188 5,200,000
0.176 0.172 0.173 941,710
12231 MB-GWMC@EC2310A HKD 0.161 0.17 0.172 3,630,000
0.168 0.168 0.151 592,875
12232 DSTENCT@EC2309B HKD 0.13 0.12 0.126 430,000
0.118 0.102 0.105 48,380
12233 MSALIBA@EP2312C HKD 0.158 0.171 - -
0.169 0.169 - -
12234 MSGEELY@EP2307A HKD 0.137 0.145 - -
0.144 0.144 - -
12235 MB-MNIU@EC2506A HKD 0.23 0.224 0.228 600,000
0.223 0.221 0.223 135,750
12237 SGTENCT@EC2307B HKD 0.059 0.055 0.062 14,380,000
0.053 0.053 0.047 744,920
12238 SG-BYD @EC2312B HKD 0.136 0.133 0.134 4,000,000
0.132 0.131 0.13 530,000
12239 SGALIBA@EC2403A HKD 0.057 0.053 0.056 5,270,000
0.053 0.052 0.051 277,490
12241 SGALIBA@EC2305C HKD 0.044 0.038 0.044 11,120,000
0.037 0.036 0.036 435,280
12242 SG-HSI @EC2308B HKD 0.04 0.038 0.041 26,040,000
0.038 0.037 0.036 1,009,940
12243 MB-HSBC@EP2307A HKD 0.078 0.046 0.05 2,104,000
0.044 0.044 0.044 97,340
12244 BPCLIFE@EC2401B HKD 0.136 0.123 0.134 50,000
0.124 0.12 0.131 6,625
12245 BPTENCT@EC2309C HKD 0.126 0.117 0.127 12,900,000
0.115 0.115 0.103 1,486,180
12246 BP-BYD @EC2308A HKD 0.127 0.123 - -
0.123 0.119 - -
12247 UB-HSI @EP2309A HKD 0.128 0.133 - -
0.132 0.132 - -
12248 UB-HSI @EP2309B HKD 0.129 0.132 - -
0.131 0.131 - -
12249 UB-HSI @EP2309C HKD 0.12 0.126 - -
0.125 0.124 - -
12251 UB-HSI @EP2307B HKD 0.122 0.13 0.132 2,020,000
0.13 0.129 0.12 256,390
12252 UB-HSBC@EP2307A HKD 0.072 0.044 0.058 25,844,000
0.043 0.043 0.042 1,156,656
12253 MS-ZAOL@EC2307A HKD 0.028 0.028 0.028 40,000
0.028 0.025 0.028 1,120
12255 UB-ACMT@EC2312A HKD 0.122 0.115 0.119 1,320,000
0.115 0.113 0.112 152,550
12256 UBGSBIO@EC2403A HKD 0.077 0.077 0.078 6,500,000
0.076 0.075 0.072 488,300
12257 HSALIBA@EC2404A HKD 0.058 0.053 0.053 10,000
0.053 0.05 0.053 530
12258 HSMTUAN@EC2308A HKD 0.037 0.05 - -
0.037 0.024 - -
12259 HSGEELY@EC2308A HKD 0.129 0.125 0.128 6,740,000
0.122 0.121 0.117 827,510
12260 HSSMORE@EC2306B HKD 0.04 0.037 0.037 1,520,000
0.036 0.036 0.034 53,360
12261 HSPINAN@EC2308B HKD 0.082 0.061 - -
0.061 0.059 - -
12262 HS-HSI @EC2309E HKD 0.046 0.044 0.048 1,360,000
0.044 0.043 0.043 61,980
12263 HS-HSI @EP2309E HKD 0.172 0.181 0.182 1,080,000
0.181 0.179 0.177 191,410
12265 HSAIRCN@EC2312A HKD 0.173 0.164 0.171 6,650,000
0.164 0.162 0.164 1,122,180
12266 GSTENCT@EC2307B HKD 0.082 0.076 0.085 27,220,000
0.074 0.075 0.064 2,064,670
12268 GSJDCOM@EC2306B HKD 0.019 0.017 - -
0.017 0.016 - -
12269 JPALIBA@EC2305B HKD 0.044 0.037 0.042 33,880,000
0.037 0.036 0.035 1,300,820
12270 JP-DGL @EC2309A HKD 0.156 0.151 0.15 220,000
0.15 0.149 0.149 32,950
12271 JP-CKH @EC2307A HKD 0.132 0.118 0.127 2,120,000
0.118 0.117 0.119 260,840
12272 JPPINAN@EP2406A HKD 0.13 0.143 0.142 575,000
0.142 0.142 0.132 77,900
12273 UBGEELY@EP2307A HKD 0.141 0.147 0.148 1,500,000
0.147 0.146 0.143 219,190
12274 UBMTUAN@EC2309A HKD 0.052 0.052 - -
0.052 0.05 - -
12277 UBMTUAN@EC2307A HKD 0.03 0.03 0.033 12,020,000
0.03 0.029 0.026 342,090
12278 UBPINAN@EP2406A HKD 0.128 0.14 0.133 2,750,000
0.139 0.139 0.13 360,500
12281 GJ-BYD @EC2307A HKD 0.126 0.119 0.121 79,235,000
0.116 0.116 0.112 9,094,160
12283 GJGEELY@EC2306A HKD 0.068 0.064 0.064 64,500,000
0.064 0.063 0.06 3,967,000
12284 GJPINAN@EP2406A HKD 0.134 0.146 0.142 38,025,000
0.144 0.144 0.138 5,329,550
12285 GJTENCT@EC2307A HKD 0.077 0.074 0.081 5,080,000
0.072 0.073 0.06 350,680
12286 GJ-HSBC@EC2307A HKD 0.172 0.33 0.30 390,000
0.305 0.305 0.28 111,280
12287 DSTENCT@EC2309A HKD 0.019 0.018 0.019 10,400,000
0.017 0.016 0.014 165,000
12289 MSTENCT@EC2308C HKD 0.115 0.103 0.113 8,160,000
0.101 0.102 0.093 863,150
12290 MS-HKEX@EC2307B HKD 0.022 0.02 0.018 240,000
0.019 0.019 0.017 4,200
12292 MSZIJIN@EC2311A HKD 0.106 0.10 - -
0.10 0.097 - -
12293 MSTENCT@EC2312B HKD 0.094 0.089 0.096 6,210,000
0.087 0.088 0.08 553,190
12294 MSGEELY@EC2306A HKD 0.058 0.055 - -
0.055 0.054 - -
12295 MB-PWRA@EC2308A HKD 0.116 0.107 0.106 120,000
0.104 0.103 0.103 12,540
12296 MBPETCH@EC2305A HKD 0.145 0.134 - -
0.134 0.129 - -
12297 MBPETCH@EC2307A HKD 0.236 0.218 0.239 1,160,000
0.213 0.213 0.213 258,640
12300 MB-ACMT@EC2307A HKD 0.183 0.176 0.185 2,205,000
0.174 0.17 0.168 390,440
12301 MBBOCHK@EC2401A HKD 0.158 0.168 0.167 320,000
0.167 0.165 0.167 53,440
12302 MBCITSE@EC2307A HKD 0.136 0.125 0.131 2,560,000
0.122 0.12 0.117 313,020
12304 MBCITSE@EC2312A HKD 0.151 0.144 0.151 430,000
0.143 0.14 0.145 62,565
12306 MBSTANC@EC2405A HKD 0.26 0.275 0.26 50,000
0.27 0.27 0.26 13,000
12307 MB-JDHI@EC2405A HKD 0.153 0.153 0.157 3,780,000
0.151 0.152 0.144 575,140
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.186 0.167 0.175 320,000
0.167 0.163 0.168 54,480
12310 MB-JXR @EC2401A HKD 0.131 0.129 0.133 500,000
0.127 0.127 0.125 64,600
12311 CTCLIFE@EC2312B HKD 0.118 0.133 - -
0.104 - - -
12312 CTXIAMI@EP2307A HKD 0.124 - 0.136 50,000
0.138 - 0.136 6,800
12313 CTTENCT@EC2307B HKD 0.087 0.103 0.089 18,400,000
0.075 0.075 0.065 1,417,510
12314 CTALIBA@EP2307A HKD 0.169 0.187 0.183 5,000
0.187 0.173 0.183 915
12315 CTPINAN@EP2406A HKD 0.131 - 0.139 3,350,000
0.142 - 0.135 456,250
12316 DSGANFE@EC2302A HKD 0.01 0.01 - -
0.01 - - -
12317 SGPINAN@EP2406A HKD 0.122 0.135 - -
0.133 0.133 - -
12320 BPTENCT@EC2310F HKD 0.143 0.133 0.143 9,740,000
0.131 0.13 0.12 1,236,970
12321 BPTENCT@EC2312B HKD 0.092 0.086 0.095 4,660,000
0.084 0.084 0.078 404,810
12322 HS-HKEX@EC2307A HKD 0.021 0.022 0.022 10,000
0.022 0.016 0.022 220
12323 HS-HKEX@EP2308B HKD 0.203 0.211 0.24 20,080,000
0.208 0.207 0.204 4,377,120
12324 HSTENCT@EC2312B HKD 0.113 0.095 - -
0.095 0.091 - -
12327 HSMTUAN@EC2306C HKD 0.041 0.042 0.043 2,610,000
0.042 0.039 0.043 112,230
12328 JP-HSI @EP2309D HKD 0.148 0.155 0.157 430,000
0.154 0.154 0.146 64,570
12329 MB-CLIT@EC2404A HKD 0.149 0.148 0.152 380,000
0.144 0.144 0.142 55,770
12332 JP-HSI @EP2307A HKD 0.128 0.134 0.137 460,000
0.133 0.133 0.123 59,480
12333 JPXINYI@EC2309A HKD 0.093 0.08 0.088 4,300,000
0.08 0.079 0.079 358,000
12334 JPALIBA@EP2312B HKD 0.16 0.173 0.173 100,000
0.173 0.171 0.171 17,170
12335 JPGEELY@EP2307A HKD 0.141 0.15 0.154 540,000
0.149 0.149 0.147 81,470
12336 JPALIBA@EP2307B HKD 0.174 0.192 0.192 700,000
0.192 0.191 0.178 130,150
12338 JP-HSBC@EC2307A HKD 0.114 0.202 0.203 17,588,000
0.201 0.201 0.154 3,346,932
12340 MB-SJM @EC2304A HKD 0.128 0.128 - -
0.128 0.108 - -
12341 JPCP&CC@EC2309A HKD 0.14 0.131 0.144 13,560,000
0.13 0.13 0.13 1,874,270
12342 MBPOMRT@EC2306A HKD 0.018 0.041 - -
0.018 - - -
12343 MB-JDHI@EC2303A HKD 0.228 0.232 - -
0.228 0.226 - -
12344 GS-HSBC@EP2307A HKD 0.066 0.046 0.05 8,936,000
0.046 0.045 0.043 406,952
12345 GSPINAN@EP2406A HKD N/A 0.131 - -
N/A 0.129 - -
12346 DS-AIA @EC2312D HKD 0.063 0.065 0.064 710,000
0.064 0.063 0.062 45,020
12347 MSSANDS@EP2306B HKD 0.063 0.065 0.07 164,000
0.065 0.064 0.065 11,056
12351 MS-ICBC@EP2309A HKD 0.18 0.186 0.179 500,000
0.185 0.184 0.175 88,650
12352 MSYKENR@EP2309A HKD N/A 0.193 - -
N/A 0.192 - -
12354 HSALIBA@EC2309B HKD 0.03 0.042 - -
0.03 0.021 - -
12363 DS-HKEX@EC2307A HKD 0.017 0.018 0.017 400,000
0.017 0.017 0.017 6,800
12364 SGMTUAN@EC2309A HKD 0.053 0.053 0.057 2,100,000
0.053 0.051 0.047 107,650
12368 GJJDCOM@EC2306A HKD 0.021 0.02 - -
0.02 0.014 - -
12370 GJ-HKEX@EC2307A HKD 0.038 0.036 - -
0.036 0.03 - -
12371 BI-HKEX@EC2307B HKD 0.032 0.031 - -
0.031 0.028 - -
12372 UB-HSI @EP2309D HKD 0.149 0.155 0.153 500,000
0.154 0.154 0.153 76,500
12373 UBGEELY@EC2306A HKD 0.056 0.055 0.055 1,500,000
0.055 0.054 0.049 80,250
12374 UBZIJIN@EC2311A HKD 0.108 0.10 0.107 15,160,000
0.102 0.099 0.10 1,563,160
12375 UBALIBA@EP2312B HKD 0.158 0.168 0.168 9,400,000
0.167 0.167 0.16 1,542,480
12376 UBALIBA@EP2307B HKD 0.171 0.191 0.194 24,670,000
0.19 0.189 0.176 4,554,770
12381 UBCP&CC@EC2309A HKD 0.143 0.133 0.143 1,396,000
0.131 0.13 0.131 193,996
12382 UBXINYI@EC2309A HKD 0.086 0.074 0.082 8,840,000
0.074 0.073 0.073 674,790
12383 UB-HSBC@EC2307A HKD 0.089 0.171 0.172 48,468,000
0.165 0.165 0.147 7,921,040
12384 BI-HSBC@EC2309C HKD 0.074 0.141 0.139 2,244,000
0.139 0.137 0.121 288,840
12387 SGMTUAN@EC2306C HKD 0.031 0.033 - -
0.031 0.03 - -
12388 SGALIBA@EP2312B HKD 0.158 0.169 0.17 13,570,000
0.168 0.168 0.162 2,249,140
12390 JPMTUAN@EC2306F HKD 0.04 0.042 0.046 69,320,000
0.041 0.041 0.036 2,799,850
12391 JPMTUAN@EC2309A HKD 0.05 0.051 - -
0.05 0.05 - -
12392 JPTENCT@EC2307B HKD 0.059 0.056 0.062 53,330,000
0.054 0.055 0.046 2,915,970
12393 JPPETCH@EC2305A HKD 0.145 0.131 0.147 5,788,000
0.13 0.13 0.127 793,362
12397 JPKINGD@EC2306A HKD 0.12 0.118 0.116 2,320,000
0.116 0.116 0.113 266,360
12398 JP-AAC @EP2306A HKD 0.13 0.139 0.137 2,100,000
0.138 0.138 0.129 276,950
12399 JPXIAMI@EC2309A HKD 0.142 0.127 0.132 1,714,000
0.127 0.126 0.12 219,611
12400 JP-CICC@EC2312B HKD 0.202 0.195 0.208 27,552,000
0.194 0.194 0.187 5,267,992
12403 JPTENCT@EC2307C HKD 0.109 0.10 0.114 595,520,000
0.099 0.099 0.085 58,196,560
12404 CT-HSBC@EC2307A HKD 0.065 0.12 0.12 17,164,000
0.12 0.117 0.089 1,748,064
12405 CTJIANC@EC2307A HKD 0.19 0.195 0.195 5,225,000
0.18 0.179 0.176 943,920
12406 CT-HSBC@EP2307A HKD 0.148 0.095 0.148 110,064,000
0.093 0.09 0.093 11,241,276
12407 CT-ICBC@EC2307A HKD 0.06 - - -
0.057 - - -
12408 CT-HKEX@EC2307A HKD 0.025 - - -
0.024 - - -
12409 JPFTA50@EC2302A HKD 0.01 0.01 - -
0.01 - - -
12410 GSMTUAN@EC2307A HKD 0.036 0.037 0.039 800,000
0.036 0.036 0.034 28,550
12412 GSGEELY@EC2306A HKD 0.053 0.05 0.048 250,000
0.048 0.048 0.048 12,000
12413 GS-CCB @EC2307B HKD 0.047 0.041 - -
0.041 0.039 - -
12414 HSPINAN@EP2407A HKD 0.123 0.137 0.131 12,500,000
0.134 0.134 0.125 1,609,350
12416 HSPINAN@EC2409A HKD 0.149 0.131 0.138 200,000
0.131 0.128 0.134 27,200
12417 HSBAIDU@EC2308A HKD 0.154 0.159 0.176 43,325,000
0.159 0.155 0.151 7,107,930
12418 HSTENCT@EP2311A HKD 0.131 0.143 - -
0.14 0.14 - -
12419 DS-HSBC@EP2307A HKD 0.068 0.044 0.048 244,572,000
0.043 0.042 0.042 10,855,696
12420 BP-HKEX@EC2307D HKD 0.028 0.028 0.028 600,000
0.027 0.027 0.026 16,350
12429 MSALUCO@EC2405A HKD 0.295 0.305 - -
0.295 0.295 - -
12430 MS-HSBC@EC2304B HKD 0.078 0.188 0.19 16,412,000
0.187 0.186 0.128 2,978,392
12431 BI-HSI @EC2308A HKD 0.069 0.064 - -
0.064 0.061 - -
12433 BI-HSI @EC2307A HKD 0.103 0.097 - -
0.097 0.094 - -
12437 BITENCT@EC2308A HKD 0.113 0.102 0.115 16,410,000
0.099 0.099 0.088 1,710,320
12438 BI-HSBC@EC2312A HKD 0.057 0.108 0.104 13,352,000
0.103 0.098 0.083 1,209,764
12439 DS-GCL @EC2307B HKD 0.25 0.237 0.237 348,000
0.232 0.232 0.232 81,956
12440 DS-HKEX@EP2311A HKD 0.164 0.167 0.17 200,000
0.165 0.164 0.163 33,150
12441 BI-SMIC@EC2311A HKD 0.151 0.148 - -
0.148 0.144 - -
12442 UBKUASO@EC2310A HKD 0.044 0.043 0.048 9,200,000
0.042 0.041 0.04 394,350
12443 UBTENCT@EC2307B HKD 0.109 0.104 0.117 66,030,000
0.102 0.103 0.085 6,669,880
12444 UB-AAC @EP2306A HKD 0.128 0.139 0.138 12,340,000
0.138 0.137 0.131 1,650,645
12445 UBMTUAN@EC2306F HKD 0.041 0.042 0.046 89,930,000
0.042 0.041 0.036 3,644,300
12446 UB-HSI @EC2308C HKD 0.061 0.057 0.063 3,084,090,000
0.057 0.056 0.056 177,050,660
12447 UB-HSI @EC2307C HKD 0.057 0.055 0.061 2,683,770,000
0.055 0.054 0.053 151,642,370
12448 UB-HKEX@EC2307A HKD 0.022 0.021 0.022 16,050,000
0.021 0.02 0.016 314,840
12451 UBCLIFE@EP2309A HKD 0.13 0.146 - -
0.142 0.143 - -
12452 UBYKENR@EP2309A HKD 0.197 0.194 0.195 4,666,000
0.192 0.192 0.186 895,200
12453 UB-HSI @EP2309E HKD 0.134 0.14 0.133 30,000
0.139 0.139 0.133 3,990
12454 BPTENCT@EC2308C HKD 0.072 0.067 0.075 8,660,000
0.065 0.065 0.059 589,610
12455 BPGEELY@EC2307A HKD 0.08 0.076 - -
0.076 0.073 - -
12456 BP-HSI @EC2308A HKD 0.066 0.06 - -
0.06 0.059 - -
12457 BPPETCH@EC2308B HKD 0.255 0.235 - -
0.236 0.229 - -
12458 BP-CCB @EC2404B HKD 0.139 0.123 0.141 500,000
0.124 0.121 0.135 68,200
12459 BPPINAN@EC2311B HKD 0.154 0.128 0.138 100,000
0.129 0.126 0.136 13,700
12460 BP-CMOB@EC2310D HKD 0.209 0.186 - -
0.187 0.182 - -
12463 BP-CMOB@EC2310E HKD 0.204 0.185 - -
0.186 0.182 - -
12467 BPALIBA@EC2309B HKD 0.052 0.048 0.049 1,040,000
0.048 0.047 0.046 49,520
12471 SGCLIFE@EC2312A HKD 0.112 0.102 0.108 450,000
0.102 0.10 0.103 47,400
12475 JP-HSBC@EC2304B HKD 0.086 0.204 0.202 2,264,000
0.202 0.201 0.168 421,132
12476 JP-HKEX@EC2307A HKD 0.026 0.021 - -
0.021 0.02 - -
12477 JPLENOV@EP2312A HKD 0.106 0.11 0.108 800,000
0.109 0.109 0.104 84,050
12478 JPALIBA@EP2309C HKD 0.255 0.275 0.27 300,000
0.27 0.27 0.27 81,000
12481 JPGEELY@EC2307B HKD 0.138 0.131 0.13 1,160,000
0.129 0.129 0.123 147,680
12482 JPALIBA@EC2307A HKD 0.05 0.044 0.047 2,355,000
0.043 0.043 0.042 103,240
12486 JPJDCOM@EC2307A HKD 0.037 0.033 0.033 1,130,000
0.032 0.032 0.03 36,060
12488 JPCRAIL@EC2306A HKD 0.114 0.113 0.123 940,000
0.113 0.109 0.114 112,760
12490 JPAMCS3@EC2307A HKD 0.132 0.12 0.118 198,000
0.118 0.118 0.118 23,364
12491 JPFTA50@EC2312B HKD 0.112 0.102 - -
0.102 0.101 - -
12492 JPCNOOC@EP2309A HKD 0.102 0.106 - -
0.105 0.104 - -
12493 CT-CMOB@EC2309B HKD 0.191 - 0.174 6,360,000
0.167 0.161 0.167 1,081,160
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.038 - - -
0.034 - - -
12496 CT-ACMT@EC2309A HKD 0.177 - 0.176 3,940,000
0.164 - 0.164 671,430
12497 CT-CMOB@EC2306A HKD 0.182 - 0.166 9,890,000
0.158 0.15 0.153 1,569,620
12498 GS-HKEX@EC2307A HKD N/A 0.02 - -
N/A 0.019 - -
12499 GS-GEG @EC2306A HKD N/A 0.043 - -
N/A 0.042 - -
12500 HS-TRIP@EC2412A HKD N/A 0.209 - -
N/A 0.205 - -
12501 GJALIBA@EP2307A HKD 0.188 0.204 0.207 221,420,000
0.203 0.202 0.19 45,217,065
12502 UB-HSBC@EC2304C HKD 0.085 0.191 0.189 23,428,000
0.182 0.182 0.174 4,310,088
12504 UBCRAIL@EC2306A HKD 0.118 0.112 - -
0.112 0.109 - -
12505 UB-GCL @EC2307B HKD 0.183 0.171 - -
0.171 0.166 - -
12506 UBJDCOM@EC2307A HKD 0.038 0.033 0.038 22,610,000
0.032 0.032 0.028 753,200
12508 BPPINAN@EC2304A HKD 0.035 0.024 0.033 4,435,000
0.024 0.023 0.028 133,855
12509 UB-AGBK@EC2403A HKD 0.149 0.148 - -
0.147 0.142 - -
12511 UBJDCOM@EP2307B HKD 0.31 0.345 - -
0.34 0.34 - -
12513 DSGANFE@EC2312A HKD 0.12 0.112 0.109 10,000
0.109 0.109 0.109 1,090
12516 DSGEELY@EP2309A HKD 0.161 0.168 - -
0.166 0.165 - -
12517 BPCNOOC@EC2310A HKD 0.295 0.275 0.305 1,364,000
0.265 0.27 0.265 399,400
12519 BP-SMIC@EC2310A HKD 0.149 0.146 - -
0.146 0.142 - -
12520 BP-ICBC@EC2401B HKD 0.094 0.088 0.097 20,000
0.089 0.086 0.097 1,940
12523 BP-HKEX@EC2310C HKD 0.105 0.106 0.107 17,360,000
0.103 0.103 0.09 1,740,540
12524 BP-HSBC@EC2401B HKD 0.216 0.36 0.36 1,780,000
0.355 0.355 0.325 619,520
12525 GS-BYD @EP2307A HKD 0.065 0.069 0.072 350,000
0.069 0.067 0.069 24,800
12526 GSMTUAN@EC2309A HKD 0.051 0.052 0.054 2,700,000
0.052 0.051 0.047 135,150
12527 GSMTUAN@EC2306F HKD 0.042 0.043 0.045 2,600,000
0.042 0.042 0.038 105,850
12529 MB-BYD @EP2403A HKD 0.23 0.231 0.239 4,050,000
0.231 0.229 0.229 945,750
12530 MBTENCT@EP2312A HKD 0.27 0.29 0.295 500,000
0.285 0.285 0.28 143,200
12532 MBZIJIN@EP2312A HKD 0.198 0.208 0.202 620,000
0.202 0.204 0.198 123,960
12534 SG-BYD @EC2307A HKD 0.128 0.118 0.122 4,940,000
0.116 0.116 0.112 577,590
12535 SG-GWMC@EC2310A HKD 0.159 0.169 0.168 9,220,000
0.167 0.166 0.148 1,463,160
12536 JP-NTES@EP2310A HKD 0.119 0.123 0.121 2,120,000
0.121 0.121 0.114 248,960
12537 JP-GCL @EC2307B HKD 0.184 0.172 0.174 4,300,000
0.171 0.171 0.166 730,600
12538 MBSUNRT@EC2312A HKD 0.112 0.087 0.089 1,352,500
0.085 0.083 0.081 116,932
12539 JPJDCOM@EC2306B HKD 0.043 0.036 0.043 378,240,000
0.036 0.035 0.032 15,529,915
12543 JPTENCT@EP2307C HKD 0.181 0.199 0.217 14,460,000
0.198 0.197 0.177 2,747,660
12545 JP-TRIP@EC2406A HKD 0.199 0.198 0.196 200,000
0.197 0.197 0.194 39,000
12547 BPCP&CC@EC2311A HKD 0.198 0.193 0.196 100,000
0.193 0.189 0.196 19,600
12548 BPCP&CC@EC2310A HKD 0.148 0.142 - -
0.142 0.139 - -
12549 HS-ACMT@EC2309A HKD 0.21 0.209 0.216 8,050,000
0.207 0.204 0.193 1,645,670
12550 HSHUAHO@EC2404A HKD 0.19 0.192 - -
0.19 0.188 - -
12551 HS-HSI @EP2307B HKD 0.123 0.129 0.124 2,500,000
0.128 0.128 0.119 298,440
12552 HS-WYNN@EC2312A HKD 0.119 0.114 0.114 60,000
0.114 0.11 0.114 6,840
12553 HS-HSI @EC2308B HKD 0.048 0.046 0.052 5,590,000
0.046 0.045 0.045 271,590
12554 UB-BYD @EP2307A HKD 0.071 0.074 0.077 4,950,000
0.075 0.073 0.072 368,350
12557 MS-HSBC@EC2307A HKD 0.054 0.127 0.135 4,952,000
0.127 0.126 0.106 577,032
12558 MSTENCT@EC2307F HKD 0.061 0.054 0.059 13,360,000
0.053 0.053 0.045 716,230
12560 SG-NTES@EC2306A HKD 0.068 0.064 0.072 4,140,000
0.065 0.062 0.064 281,030
12561 GJMTUAN@EC2306B HKD 0.066 0.068 0.073 1,363,760,000
0.067 0.065 0.063 90,992,990
12562 UBTENCT@EP2307D HKD 0.171 0.185 0.206 100,380,000
0.186 0.184 0.168 18,314,320
12563 UBTENCT@EC2307C HKD 0.057 0.055 0.061 1,629,810,000
0.055 0.053 0.044 78,278,980
12564 UBALIBA@EC2307A HKD 0.048 0.044 0.047 44,865,000
0.043 0.043 0.04 1,984,155
12566 UBJDCOM@EC2306B HKD 0.043 0.036 0.041 22,520,000
0.036 0.035 0.031 807,455
12568 UBMTUAN@EC2308A HKD 0.067 0.069 0.075 43,830,000
0.068 0.068 0.061 2,937,970
12569 UB-JXR @EC2312A HKD 0.103 0.10 0.103 7,410,000
0.098 0.098 0.096 737,900
12571 UBLENOV@EP2312A HKD 0.104 0.108 0.107 2,160,000
0.107 0.106 0.101 224,880
12573 UBWEIMO@EC2307A HKD 0.05 0.044 0.049 2,180,000
0.044 0.042 0.043 98,340
12575 UB-NTES@EP2310A HKD 0.116 0.119 - -
0.118 0.118 - -
12576 DSJIANC@EC2309A HKD 0.196 0.188 - -
0.187 0.184 - -
12577 DS-HSBC@EC2307A HKD 0.074 0.138 0.14 118,312,000
0.137 0.134 0.125 15,398,792
12579 MSXIAMI@EP2307B HKD 0.115 0.129 0.135 750,000
0.128 0.128 0.125 96,600
12581 SGKUASO@EC2312B HKD 0.071 0.067 0.072 5,600,000
0.067 0.065 0.066 378,600
12583 SG-HSBC@EC2307A HKD 0.061 0.137 0.138 5,540,000
0.137 0.134 0.085 596,660
12584 HSFOPHA@EC2307A HKD 0.102 0.097 - -
0.097 0.094 - -
12585 HS-HSI @EP2312A HKD 0.169 0.175 - -
0.175 0.174 - -
12586 HS-HSI @EP2403A HKD 0.138 0.143 0.143 1,220,000
0.142 0.141 0.139 172,880
12588 MBSHPHA@EC2402A HKD 0.207 0.21 0.213 475,000
0.207 0.207 0.207 100,575
12595 MB-CICC@EC2309A HKD 0.215 0.213 0.231 7,232,000
0.211 0.211 0.205 1,602,668
12601 MB-JMJ @EC2306A HKD 0.104 0.09 0.097 740,000
0.091 0.088 0.088 67,740
12602 MBALUCO@EC2411A HKD 0.30 0.295 - -
0.295 0.29 - -
12611 GS-HSBC@EC2307A HKD 0.053 0.117 0.121 9,044,000
0.117 0.114 0.078 915,016
12612 GSPINAN@EC2307B HKD 0.076 0.058 0.068 500,000
0.058 0.057 0.064 33,400
12613 GSSANDS@EC2307A HKD 0.058 0.056 0.058 240,000
0.055 0.054 0.053 13,068
12614 BP-GEG @EC2309A HKD 0.109 0.116 0.114 1,380,000
0.114 0.113 0.103 147,770
12615 BP-SUNY@EC2306A HKD 0.054 0.051 0.053 640,000
0.051 0.049 0.049 33,015
12616 BPCP&CC@EC2307A HKD 0.175 0.172 0.173 1,200,000
0.167 0.168 0.166 204,400
12617 BPTENCT@EC2404C HKD 0.194 0.183 0.175 140,000
0.179 0.18 0.169 24,080
12618 JP-HUAP@EC2305B HKD 0.086 0.072 0.085 2,220,000
0.071 0.069 0.07 162,370
12620 JPNFSPR@EC2406A HKD 0.173 0.182 0.182 1,000,000
0.182 0.181 0.173 176,850
12621 JP-KBLH@EC2309A HKD 0.157 0.146 0.148 340,000
0.146 0.145 0.146 50,060
12622 JP-AIA @EC2306D HKD 0.052 0.052 0.054 1,200,000
0.051 0.051 0.048 62,700
12625 SG-ZAOL@EC2307A HKD 0.029 0.028 0.03 4,900,000
0.028 0.026 0.026 135,300
12626 JP-SGC @EC2308A HKD 0.221 0.246 0.26 6,152,000
0.238 0.237 0.229 1,460,648
12628 JPVANKE@EC2306A HKD 0.061 0.054 - -
0.054 0.053 - -
12629 JP-HSBC@EC2309B HKD 0.066 0.145 0.145 126,384,000
0.145 0.143 0.109 15,179,484
12630 JPBYDEI@EC2307A HKD 0.20 - 0.179 960,000
0.177 0.174 0.176 170,400
12631 JPSTANC@EC2404A HKD 0.29 0.305 - -
0.30 0.30 - -
12632 JP-CTFJ@EC2307A HKD 0.137 0.148 0.144 1,200,000
0.146 0.146 0.14 171,240
12634 JPJIANC@EC2307A HKD 0.187 0.18 0.186 465,000
0.178 0.176 0.176 82,955
12635 CT-HSI @EP2307B HKD 0.19 - 0.203 1,560,000
0.198 - 0.19 298,400
12637 CTTENCT@EP2307A HKD 0.172 - 0.195 56,460,000
0.191 - 0.164 9,891,820
12638 CT-HSI @EP2309A HKD 0.151 - - -
0.156 - - -
12639 CT-HSI @EC2309B HKD 0.045 0.075 0.047 58,850,000
0.043 0.041 0.041 2,557,480
12642 SG-HSI @EP2309A HKD 0.113 0.118 - -
0.117 0.117 - -
12643 SG-HSI @EP2309B HKD 0.122 0.127 - -
0.126 0.126 - -
12644 SG-HSI @EP2309C HKD 0.133 0.138 0.136 200,000
0.136 0.136 0.133 27,050
12645 SG-SUNY@EC2310A HKD 0.053 0.051 0.052 200,000
0.051 0.049 0.05 10,200
12646 BI-HSBC@EC2305A HKD 0.096 0.218 0.228 3,100,000
0.215 0.214 0.21 670,280
12649 MBHLAND@EC2312A HKD 0.136 0.146 0.151 450,000
0.146 0.143 0.133 60,900
12650 MBSANDS@EP2402A HKD 0.24 0.244 0.248 5,316,000
0.241 0.241 0.24 1,305,632
12652 MBANTAS@EC2312A HKD 0.146 0.151 0.156 440,000
0.151 0.149 0.149 67,060
12653 MB-CPIC@EC2308A HKD 0.246 0.199 0.232 4,766,000
0.197 0.195 0.197 1,007,023
12654 MBZCRRC@EC2408A HKD 0.169 0.169 - -
0.169 0.166 - -
12655 MBXPENG@EP2408A HKD 0.223 0.229 0.231 460,000
0.228 0.228 0.227 105,550
12656 UB-HUAP@EC2305A HKD 0.084 0.067 - -
0.066 0.065 - -
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.30 0.285 - -
0.285 0.28 - -
12660 MBTENCT@EP2307A HKD 0.29 0.315 0.35 3,300,000
0.315 0.31 0.285 1,002,950
12664 UBJIANC@EC2307A HKD 0.154 0.144 0.153 35,000
0.141 0.142 0.141 5,205
12665 UBKINGD@EC2307A HKD 0.111 0.11 0.11 12,290,000
0.109 0.109 0.093 1,279,470
12666 UB-HSBC@EC2309B HKD 0.067 0.128 0.129 7,004,000
0.128 0.126 0.113 854,224
12667 UB-SGC @EC2308A HKD 0.209 0.228 0.242 2,924,000
0.223 0.223 0.215 685,684
12668 UB-AIA @EC2306C HKD 0.052 0.054 0.058 10,906,000
0.054 0.053 0.049 590,426
12669 UBCNOOC@EP2309A HKD 0.096 0.105 0.103 3,200,000
0.104 0.103 0.096 316,825
12671 GSGANFE@EC2305B HKD 0.036 0.029 0.032 30,000
0.029 0.028 0.032 960
12672 GSTENCT@EP2307D HKD 0.167 0.181 0.204 33,040,000
0.182 0.18 0.163 5,962,890
12673 BPJDCOM@EC2310B HKD 0.077 0.071 0.078 4,600,000
0.07 0.069 0.066 336,805
12676 BPCLIFE@EC2404A HKD 0.135 0.127 0.136 2,550,000
0.128 0.125 0.129 335,300
12678 BP-TTI @EC2401A HKD 0.141 0.11 0.13 26,465,000
0.11 0.108 0.109 3,217,420
12680 BP-TTI @EC2310A HKD 0.173 0.126 0.154 68,350,000
0.126 0.124 0.126 9,495,450
12682 BPHDLIH@EC2308A HKD 0.14 0.136 0.132 160,000
0.134 0.134 0.132 21,120
12684 BPTENCT@EC2404D HKD 0.194 0.183 0.175 140,000
0.179 0.18 0.169 24,080
12685 BPJDCOM@EC2305B HKD 0.021 0.019 - -
0.019 0.017 - -
12686 SG-BYD @EP2312A HKD 0.184 0.189 - -
0.187 0.187 - -
12687 BP-HSBC@EC2308A HKD 0.07 0.149 0.142 1,712,000
0.145 0.146 0.128 232,752
12688 BPKUASO@EC2401A HKD 0.078 0.073 0.079 2,180,000
0.073 0.072 0.072 165,010
12689 BPSANDS@EC2307B HKD 0.065 0.062 0.066 2,236,000
0.062 0.06 0.061 141,136
12690 BP-NTES@EC2310A HKD 0.138 0.137 0.142 2,600,000
0.136 0.135 0.131 361,440
12691 JPPINAN@EC2307C HKD 0.08 0.058 0.072 216,815,000
0.058 0.057 0.058 14,094,470
12692 JPMTUAN@EP2306D HKD 0.181 0.179 0.19 6,590,000
0.178 0.177 0.171 1,233,740
12693 JP-HSI @EP2309E HKD 0.134 0.141 - -
0.14 0.139 - -
12695 JPFOSUN@EC2312A HKD 0.232 0.196 0.204 760,000
0.194 0.194 0.193 147,910
12696 JPINBIO@EC2403A HKD 0.173 0.161 - -
0.161 0.16 - -
12697 JPMTUAN@EC2308A HKD 0.06 0.062 0.067 5,540,000
0.062 0.061 0.055 331,640
12698 SGCNOOC@EP2308A HKD 0.109 0.113 0.113 1,330,000
0.113 0.111 0.104 141,010
12699 MSJDCOM@EP2307B HKD 0.30 0.34 - -
0.33 0.33 - -
12700 DSCNOOC@EP2309A HKD 0.123 0.129 0.127 1,160,000
0.128 0.128 0.12 143,320
12702 DS-OOIL@EC2308A HKD 0.141 0.14 - -
0.14 0.139 - -
12705 SGTENCT@EP2307C HKD 0.17 0.186 0.21 25,380,000
0.186 0.184 0.166 4,534,560
12706 SG-NTES@EP2310A HKD 0.122 0.125 0.124 3,080,000
0.122 0.123 0.117 372,740
12707 DSTENCT@EP2403A HKD 0.18 0.188 - -
0.186 0.186 - -
12711 DSZIJIN@EC2311A HKD 0.114 0.108 - -
0.109 0.105 - -
12712 GJTENCT@EC2307B HKD 0.077 0.066 - -
0.066 0.062 - -
12713 MBMAOYA@EC2306A HKD 0.425 0.445 0.42 13,000
0.42 0.42 0.415 5,410
12715 GJTENCT@EP2307A HKD 0.195 0.208 0.227 185,530,000
0.206 0.206 0.188 40,404,510
12718 CS-CTWR@EC2306B HKD 0.031 0.03 - -
0.03 0.026 - -
12719 BITENCT@EC2311A HKD 0.114 0.106 0.115 5,740,000
0.103 0.103 0.09 600,000
12720 BIPINAN@EC2310B HKD 0.109 0.087 - -
0.087 0.083 - -
12721 BIPINAN@EP2309A HKD 0.305 0.37 - -
0.355 0.355 - -
12723 BIMTUAN@EC2309A HKD 0.152 0.156 0.173 6,350,000
0.154 0.152 0.145 1,003,240
12724 UB-SUNY@EP2312A HKD 0.151 0.154 0.156 6,992,000
0.153 0.153 0.151 1,072,977
12725 UBTENCT@EC2305B HKD 0.033 0.031 0.036 204,870,000
0.03 0.03 0.022 5,946,920
12727 UBMTUAN@EC2307B HKD 0.038 0.038 0.041 5,390,000
0.038 0.037 0.035 197,430
12728 UB-CKH @EC2307A HKD 0.094 0.084 0.092 6,360,000
0.084 0.082 0.085 564,885
12730 UBINBIO@EC2403A HKD 0.154 0.143 0.156 20,835,000
0.141 0.141 0.14 3,095,772
12731 UBPINAN@EC2307C HKD 0.055 0.043 0.054 5,020,000
0.043 0.042 0.043 250,110
12734 UBANTAS@EC2309A HKD 0.107 0.109 0.113 10,640,000
0.106 0.107 0.102 1,162,840
12737 MBZHIST@EC2311A HKD 0.295 0.275 - -
0.275 0.27 - -
12738 MBZHIST@EC2404A HKD 0.29 0.27 - -
0.27 0.265 - -
12739 MBJUSHI@EC2405A HKD 0.175 0.166 0.173 200,000
0.166 0.164 0.168 34,100
12741 MBJUSHI@EC2310A HKD 0.17 0.157 0.165 620,000
0.156 0.155 0.156 98,810
12742 MBPICCG@EC2309A HKD 0.152 0.148 - -
0.145 0.141 - -
12743 MBTENCT@EC2307G HKD 0.093 0.088 0.096 25,910,000
0.087 0.087 0.068 2,162,240
12744 MB-HKEX@EP2307A HKD 0.52 0.56 0.55 10,000
0.55 0.54 0.55 5,500
12745 MBLKTEC@EC2308A HKD 0.27 0.265 0.26 4,750,000
0.255 0.255 0.226 1,148,850
12746 MBLKTEC@EC2311B HKD 0.28 0.275 - -
0.275 0.27 - -
12747 MBLKTEC@EC2310A HKD 0.27 0.265 0.255 4,060,000
0.255 0.255 0.227 981,752
12749 JP-HSI @EP2309F HKD 0.172 0.18 0.177 500,000
0.179 0.178 0.171 87,300
12751 JPTENCT@EC2305B HKD 0.032 0.032 0.036 129,810,000
0.032 0.031 0.023 3,878,230
12752 JP-CMOB@EC2306B HKD 0.18 0.155 0.16 160,000
0.155 0.152 0.158 25,440
12753 JPGANFE@EC2309A HKD 0.07 0.063 0.067 100,000
0.062 0.061 0.064 6,550
12754 JP-HSBC@EP2307B HKD 0.148 0.102 0.105 129,652,000
0.102 0.101 0.088 12,645,928
12755 JP-HKEX@EP2307B HKD 0.239 0.244 0.27 22,300,000
0.243 0.242 0.235 5,379,230
12756 JPMTUAN@EP2307B HKD 0.275 0.275 0.285 40,000
0.28 0.27 0.285 11,400
12757 JPXIAMI@EP2307B HKD 0.124 0.138 0.144 1,481,000
0.137 0.137 0.13 200,230
12758 JPTENCT@EP2306H HKD 0.27 0.30 0.325 830,000
0.295 0.295 0.275 241,350
12759 JPPICCG@EC2312A HKD 0.155 0.15 0.154 12,320,000
0.149 0.146 0.149 1,879,130
12760 BP-BYD @EC2401B HKD 0.157 0.155 - -
0.154 0.151 - -
12762 BP-WUXI@EC2401A HKD 0.092 0.088 0.096 6,500,000
0.087 0.086 0.089 597,325
12763 BP-CMB @EC2310A HKD 0.086 0.076 0.087 1,460,000
0.076 0.074 0.081 122,460
12764 GSTENCT@EC2305B HKD 0.033 0.032 0.036 8,080,000
0.031 0.031 0.024 244,840
12769 GSTENCT@EC2307C HKD 0.058 0.055 0.06 2,610,000
0.055 0.054 0.047 139,360
12770 GSTENCT@EP2306E HKD 0.265 0.295 0.32 10,240,000
0.29 0.285 0.26 2,969,050
12772 SGPINAN@EP2307A HKD 0.193 0.231 0.229 4,005,000
0.229 0.228 0.199 833,065
12773 SGXIAMI@EP2307B HKD 0.122 0.137 0.139 6,010,000
0.135 0.134 0.13 802,970
12776 SGGEELY@EP2307A HKD 0.139 0.146 0.148 800,000
0.146 0.144 0.144 116,700
12777 SG-CMB @EP2311A HKD 0.169 0.181 0.176 800,000
0.179 0.179 0.169 139,000
12778 SGHSTEC@EP2309A HKD 0.152 0.161 0.161 100,000
0.16 0.159 0.155 15,800
12779 MSTENCT@EC2305B HKD 0.033 0.032 0.036 10,230,000
0.031 0.031 0.026 314,600
12783 MSPINAN@EP2307A HKD 0.192 0.23 0.226 2,370,000
0.229 0.229 0.203 509,390
12784 UB-HSI @EP2309F HKD 0.171 0.178 0.175 70,000
0.177 0.177 0.175 12,250
12785 UB-HSI @EP2307C HKD 0.19 0.202 - -
0.202 0.201 - -
12786 DSMTUAN@EP2306A HKD 0.239 0.239 - -
0.239 0.236 - -
12787 MSJIANC@EC2307A HKD 0.142 0.135 0.142 200,000
0.133 0.132 0.132 27,450
12788 MSTENCT@EC2306I HKD 0.04 0.038 0.041 400,000
0.038 0.037 0.039 16,000
12789 UBFOPHA@EC2307A HKD 0.087 0.082 - -
0.082 0.08 - -
12790 UB-HSBC@EP2307B HKD 0.157 0.095 0.132 150,992,000
0.095 0.094 0.093 15,004,084
12793 UB-CMOB@EC2306B HKD 0.174 0.144 0.164 5,340,000
0.144 0.14 0.143 795,070
12794 UB-HKEX@EP2307B HKD 0.236 0.242 0.27 22,410,000
0.241 0.24 0.235 5,391,310
12796 UBXIAMI@EP2307B HKD 0.115 0.127 0.132 5,310,000
0.127 0.126 0.12 671,155
12797 UBMTUAN@EP2307B HKD 0.275 0.28 - -
0.275 0.275 - -
12798 UBTENCT@EP2306G HKD 0.27 0.30 0.32 5,080,000
0.30 0.295 0.265 1,479,800
12800 UBTENCT@EC2306H HKD 0.036 0.036 0.04 97,570,000
0.035 0.035 0.028 3,390,730
12801 UBJUSHI@EC2310A HKD 0.137 0.128 0.136 11,700,000
0.127 0.126 0.127 1,547,070
12802 UB-COVS@EC2307A HKD 0.067 0.065 0.069 2,500,000
0.065 0.063 0.06 162,750
12806 UB-CTFJ@EC2307A HKD 0.116 0.126 0.123 8,830,000
0.124 0.124 0.113 1,056,344
12807 BPGANFE@EC2310A HKD 0.078 0.07 0.078 1,740,000
0.07 0.068 0.071 129,400
12810 EAXIAMI@EC2306A HKD 0.078 0.067 - -
0.067 0.064 - -
12811 EAALIBA@EC2306A HKD 0.203 0.185 0.188 130,000
0.182 0.178 0.182 23,840
12812 GS-HKEX@EP2307B HKD 0.23 0.24 0.26 1,840,000
0.239 0.238 0.234 446,010
12814 GSTENCT@EC2306H HKD 0.039 0.037 0.04 200,000
0.037 0.036 0.038 7,850
12817 GSKUASO@EC2309C HKD 0.034 0.032 0.034 2,065,000
0.032 0.031 0.031 65,200
12819 JP-HSI @EP2307B HKD 0.195 0.207 - -
0.203 0.203 - -
12820 JPLKTEC@EC2305A HKD 0.191 0.188 0.178 30,000
0.186 0.187 0.178 5,340
12821 JP-CRL @EC2307B HKD 0.109 0.102 0.11 260,000
0.102 0.099 0.107 28,180
12822 JP-XYS @EC2308A HKD 0.131 0.131 - -
0.131 0.129 - -
12824 JP-HKEX@EC2307B HKD 0.059 0.057 0.059 2,440,000
0.057 0.056 0.045 129,620
12825 JPSMORE@EC2309A HKD 0.112 0.106 0.107 1,620,000
0.105 0.105 0.101 168,460
12826 SG-GEG @EC2306A HKD 0.081 0.082 0.085 2,040,000
0.08 0.079 0.073 163,620
12828 SGHUAHO@EC2309B HKD 0.07 0.068 0.069 200,000
0.068 0.066 0.064 13,300
12829 MSINBIO@EC2401A HKD N/A 0.134 - -
N/A 0.133 - -
12830 MS-BYD @EC2308B HKD 0.113 0.115 0.115 1,775,000
0.112 0.112 0.11 199,285
12831 GJALIBA@EC2307A HKD 0.05 0.045 0.05 12,405,000
0.045 0.043 0.033 566,005
12833 DS-WUXI@EC2312B HKD 0.084 0.08 0.085 7,110,000
0.079 0.078 0.079 571,180
12835 JPCSA50@EC2303A HKD 0.012 - - -
0.012 - - -
12836 DSXIAMI@EC2308A HKD 0.122 0.106 0.105 203,000
0.105 0.104 0.105 21,321
12837 DSPINAN@EC2401A HKD 0.142 0.125 0.141 27,450,000
0.125 0.124 0.129 3,718,925
12838 MBINBIO@EC2403A HKD 0.159 0.15 0.158 500,000
0.149 0.147 0.156 78,225
12839 MBTENCT@EP2308A HKD 0.475 0.51 0.51 780,000
0.50 0.50 0.47 378,100
12840 MBKINGD@EC2309A HKD 0.11 0.111 0.108 1,220,000
0.108 0.108 0.10 129,950
12841 MBCP&CC@EC2312A HKD 0.161 0.153 0.164 620,000
0.153 0.15 0.153 98,790
12842 MB-CTFJ@EC2309A HKD 0.146 0.157 - -
0.155 0.154 - -
12843 UBTENCT@EC2312C HKD 0.081 0.082 0.085 7,520,000
0.08 0.08 0.072 581,220
12844 UBPINAN@EP2307A HKD 0.189 0.223 0.217 940,000
0.22 0.22 0.202 196,455
12845 UBMTUAN@EP2306D HKD 0.21 0.209 0.223 56,040,000
0.207 0.207 0.197 11,664,190
12846 UBCPAIR@EC2312B HKD 0.083 0.082 0.082 4,500,000
0.08 0.081 0.076 357,875
12847 SGYKENR@EC2308A HKD 0.072 0.074 0.077 3,600,000
0.074 0.072 0.071 269,000
12848 SGGEELY@EC2312A HKD 0.112 0.106 0.105 600,000
0.105 0.104 0.102 62,100
12849 SGALIHI@EC2312A HKD 0.098 0.094 0.094 1,040,000
0.092 0.093 0.09 94,920
12850 GS-CTWR@EC2306A HKD 0.019 0.035 - -
0.019 0.011 - -
12851 SG-ACMT@EC2308A HKD 0.125 0.119 0.123 960,000
0.119 0.116 0.114 114,600
12852 SG-CGSH@EC2403A HKD 0.056 0.053 - -
0.053 0.051 - -
12853 SG-PAHT@EC2403A HKD 0.069 0.067 - -
0.067 0.065 - -
12855 JPTENCT@EC2309A HKD 0.018 0.018 0.019 58,200,000
0.017 0.017 0.013 924,850
12857 SG-BILI@EC2309A HKD 0.054 0.053 0.052 1,800,000
0.051 0.051 0.051 92,900
12859 SGZIJIN@EC2311A HKD 0.103 0.099 0.106 1,760,000
0.10 0.093 0.099 179,060
12860 SG-HSBC@EP2307C HKD 0.155 0.097 0.107 47,448,000
0.095 0.095 0.095 4,770,788
12862 BPMTUAN@EC2310C HKD 0.103 0.105 - -
0.103 0.102 - -
12863 BPALIBA@EC2310C HKD 0.124 0.115 0.124 41,510,000
0.114 0.114 0.111 4,881,305
12866 BPTENCT@EP2310A HKD 0.24 0.265 0.28 3,760,000
0.265 0.255 0.241 946,000
12869 DSCLIFE@EC2305A HKD 0.255 0.224 - -
0.224 0.216 - -
12870 BPTENCT@EP2309A HKD 0.239 0.26 0.285 5,700,000
0.265 0.255 0.241 1,433,500
12871 BPTENCT@EC2308D HKD 0.134 0.126 0.138 280,000
0.126 0.123 0.112 35,410
12872 GSALIBA@EC2307A HKD 0.048 0.044 0.047 3,110,000
0.044 0.042 0.041 138,480
12873 GSMTUAN@EP2307A HKD 0.275 0.275 - -
0.275 0.27 - -
12874 GSJDCOM@EC2307A HKD 0.036 0.033 - -
0.033 0.032 - -
12876 GSPICCG@EC2312A HKD 0.115 0.117 - -
0.115 0.115 - -
12877 HSTENCT@EP2307D HKD 0.265 0.30 0.305 1,760,000
0.30 0.275 0.295 535,400
12879 HSTENCT@EC2307A HKD 0.084 0.077 0.086 40,840,000
0.075 0.075 0.063 3,017,430
12880 HS-BYD @EP2308A HKD 0.191 0.198 0.205 11,300,000
0.198 0.192 0.193 2,219,050
12881 HSPETCH@EC2310A HKD 0.153 0.138 - -
0.138 0.135 - -
12882 HS-CMOB@EC2310A HKD 0.148 0.129 0.134 655,000
0.129 0.127 0.128 86,255
12883 JP-HSI @EC2309D HKD 0.046 0.043 0.047 27,770,000
0.043 0.042 0.041 1,242,200
12884 JPHSCEI@EC2309B HKD 0.056 0.048 - -
0.048 0.047 - -
12885 JP-HKEX@EC2312A HKD 0.058 0.054 0.057 970,000
0.054 0.053 0.048 51,050
12886 JPSANDS@EC2307A HKD 0.07 0.067 0.07 96,000
0.068 0.066 0.07 6,720
12887 JPALIBA@EC2307B HKD 0.069 0.061 0.063 2,390,000
0.06 0.06 0.06 148,775
12891 JPGEELY@EC2308A HKD 0.086 0.082 - -
0.081 0.08 - -
12895 JPSPDRG@EC2307A HKD 0.067 0.069 0.067 50,000
0.067 0.067 0.067 3,350
12899 JP-CPIC@EC2308A HKD 0.195 0.154 0.182 4,880,000
0.153 0.152 0.153 810,580
12901 JP-CMB @EC2308A HKD N/A 0.044 - -
N/A 0.039 - -
12902 HSTENCT@EC2307B HKD 0.059 0.053 0.055 3,190,000
0.048 0.047 0.042 139,610
12903 EA-AIA @EC2403A HKD 0.137 0.142 0.144 1,100,000
0.141 0.141 0.137 154,800
12904 EACPAIR@EC2401A HKD 0.176 0.176 0.174 200,000
0.173 0.173 0.172 34,600
12905 EA-TRIP@EC2409A HKD 0.201 0.20 0.201 400,000
0.20 0.198 0.196 79,650
12906 UB-HSI @EC2309D HKD 0.045 0.044 0.048 53,840,000
0.043 0.043 0.04 2,375,410
12908 UB-HKEX@EC2312A HKD 0.056 0.055 0.056 9,720,000
0.054 0.053 0.046 514,430
12909 DSGEELY@EC2308A HKD 0.087 0.08 0.079 900,000
0.079 0.077 0.074 69,750
12910 DS-CMOB@EC2309A HKD 0.18 0.161 0.18 88,420,000
0.161 0.16 0.16 14,430,125
12911 UBTENCT@EC2308A HKD 0.079 0.074 0.08 53,070,000
0.073 0.073 0.061 3,774,010
12912 UBAIRCN@EC2310A HKD 0.136 0.128 0.134 1,200,000
0.129 0.126 0.133 160,200
12915 UBALIBA@EC2307B HKD 0.068 0.061 0.067 26,065,000
0.06 0.06 0.057 1,619,005
12916 UBTENCT@EP2308C HKD 0.146 0.159 0.176 32,900,000
0.159 0.157 0.143 5,037,590
12917 UBTENCT@EP2311A HKD 0.135 0.143 0.149 1,100,000
0.141 0.141 0.136 153,750
12918 MBTENCT@EC2412A HKD 0.165 0.152 0.161 6,240,000
0.15 0.15 0.14 956,410
12919 MBXIAMI@EC2305A HKD 0.149 0.121 0.14 589,000
0.118 0.118 0.117 76,334
12920 BPXIAMI@EC2310B HKD 0.217 0.195 - -
0.195 0.191 - -
12921 BP-BOCL@EC2404A HKD 0.142 0.139 - -
0.139 0.135 - -
12922 BP-CCB @EC2310A HKD 0.151 0.13 0.156 10,452,000
0.131 0.128 0.139 1,532,890
12923 BP-ICBC@EC2310A HKD 0.12 0.107 0.12 400,000
0.107 0.104 0.117 47,400
12924 BPKUASO@EC2310C HKD 0.134 0.124 - -
0.125 0.122 - -
12925 BP-BYD @EC2310B HKD 0.173 0.168 - -
0.168 0.164 - -
12928 BPMTUAN@EC2401A HKD 0.119 0.122 0.115 130,000
0.119 0.119 0.114 14,850
12929 BPALIBA@EC2308A HKD 0.078 0.072 0.077 13,320,000
0.072 0.071 0.068 982,345
12930 BPGANFE@EC2306A HKD 0.052 0.043 0.048 1,130,000
0.043 0.041 0.044 51,540
12931 BPGANFE@EC2312A HKD 0.129 0.119 0.125 20,000
0.118 0.116 0.12 2,450
12937 BPGANFE@EC2401A HKD 0.115 0.106 0.113 22,160,000
0.104 0.104 0.103 2,412,740
12938 BPCLIFE@EC2310A HKD 0.188 0.169 0.185 500,000
0.17 0.166 0.174 89,300
12939 BP-HSBC@EC2310B HKD 0.082 0.162 0.16 3,700,000
0.16 0.159 0.149 565,500
12940 MBSHPHA@EC2303A HKD 0.024 - - -
0.024 - - -
12941 BPPINAN@EC2409A HKD 0.145 0.129 0.138 7,425,000
0.129 0.127 0.128 1,012,675
12942 BPPINAN@EC2312A HKD 0.165 0.139 0.149 200,000
0.14 0.137 0.148 29,700
12945 SGMTUAN@EC2307A HKD 0.038 0.039 0.041 4,500,000
0.039 0.037 0.035 164,550
12946 SGPINAN@EC2406A HKD 0.135 0.117 0.128 350,000
0.117 0.115 0.125 44,400
12947 SGPINAN@EC2307B HKD 0.052 0.039 0.045 650,000
0.039 0.037 0.04 27,700
12949 SG-AGBK@EC2403A HKD 0.131 0.122 - -
0.122 0.119 - -
12950 BP-AIA @EC2403A HKD 0.093 0.096 0.101 3,900,000
0.095 0.094 0.095 378,710
12951 GSTENCT@EC2307D HKD 0.089 0.084 0.093 29,510,000
0.083 0.083 0.07 2,425,260
12953 GSTENCT@EC2307E HKD 0.072 0.066 0.074 2,040,000
0.065 0.065 0.057 134,440
12962 GSALIBA@EC2406A HKD 0.105 0.101 0.103 880,000
0.101 0.10 0.097 87,280
12963 JP-HSI @EC2307C HKD 0.051 0.049 0.052 3,943,310,000
0.048 0.047 0.046 190,669,100
12965 JPBOCHK@EC2309A HKD 0.122 0.142 0.142 3,460,000
0.141 0.141 0.134 480,450
12966 JPPINAN@EC2307D HKD 0.055 0.043 0.047 800,000
0.043 0.038 0.043 36,650
12967 JP-SHKP@EC2312A HKD 0.118 0.124 0.146 17,830,000
0.124 0.123 0.12 2,301,860
12969 JP-HSI @EC2307D HKD 0.08 0.076 0.083 1,188,840,000
0.076 0.075 0.073 94,435,230
12970 HS-WXAT@EC2307A HKD 0.062 0.059 0.062 3,840,000
0.058 0.055 0.059 233,760
12971 HS-HSI @EP2307C HKD 0.19 0.20 - -
0.198 0.198 - -
12972 HSALIBA@EC2307A HKD 0.062 0.058 0.06 2,820,000
0.056 0.053 0.053 161,840
12973 HSALIBA@EC2307B HKD 0.044 0.042 0.042 3,695,000
0.041 0.039 0.04 152,805
12974 HSALIBA@EC2404B HKD 0.099 0.091 - -
0.091 0.089 - -
12975 HS-CMOB@EP2310A HKD 0.061 0.064 0.064 1,325,000
0.064 0.063 0.058 84,050
12976 HS-HKEX@EC2312A HKD 0.061 0.058 - -
0.058 0.055 - -
12978 HSBYDEI@EC2308A HKD 0.18 0.162 - -
0.162 0.153 - -
12979 CTTENCT@EC2307C HKD 0.08 - 0.086 176,530,000
0.073 0.072 0.06 13,526,570
12980 CTKUASO@EC2309C HKD 0.059 - 0.054 70,000
0.054 - 0.054 3,780
12981 CTTENCT@EC2512A HKD 0.187 0.191 0.187 39,980,000
0.178 0.177 0.169 7,210,950
12982 CT-CMB @EP2311A HKD 0.181 - - -
0.192 - - -
12985 MSTENCT@EC2307G HKD 0.115 0.105 0.116 15,030,000
0.104 0.103 0.09 1,585,160
12986 MSPINAN@EC2312A HKD N/A 0.081 - -
N/A 0.08 - -
12987 MSTENCT@EC2311B HKD 0.111 0.102 0.111 6,800,000
0.101 0.101 0.089 693,400
12988 MSTENCT@EC2307H HKD 0.093 0.082 0.091 31,410,000
0.081 0.081 0.07 2,601,590
12989 MSMTUAN@EC2308A HKD 0.063 0.064 0.066 1,500,000
0.063 0.063 0.057 92,950
12991 MS-CICC@EC2312A HKD 0.187 0.18 0.196 7,324,000
0.179 0.179 0.174 1,359,348
12993 MSTENCT@EC2307I HKD 0.072 0.067 0.073 4,200,000
0.066 0.066 0.055 279,620
12994 MSPINAN@EC2307A HKD 0.054 0.043 - -
0.043 0.042 - -
12995 BP-BYD @EC2311A HKD 0.132 0.13 - -
0.13 0.127 - -
12998 BP-CMOB@EC2310F HKD 0.34 0.31 0.32 40,000
0.31 0.30 0.315 12,750
12999 BPCNOOC@EC2310B HKD 0.234 0.223 0.241 1,800,000
0.222 0.22 0.236 429,000
13000 BPMTUAN@EC2310D HKD 0.129 0.133 0.137 4,310,000
0.133 0.131 0.123 565,870
13001 BPALIBA@EC2404C HKD 0.155 0.144 0.154 14,380,000
0.144 0.143 0.142 2,135,460
13002 BPALIBA@EC2311A HKD 0.123 0.115 0.123 17,210,000
0.114 0.113 0.113 2,044,800
13004 GJ-BYD @EC2309A HKD 0.132 0.123 - -
0.123 0.12 - -
13006 GJJDCOM@EC2306B HKD 0.046 0.038 0.044 182,680,000
0.038 0.037 0.035 7,061,210
13007 DSALIBA@EC2403B HKD 0.063 0.057 0.06 369,360,000
0.057 0.056 0.056 21,230,450
13009 SGHSCEI@EP2309A HKD 0.177 0.185 - -
0.183 0.183 - -
13010 SG-CSPC@EC2403A HKD 0.106 0.102 - -
0.102 0.10 - -
13011 SGMTUAN@EP2307B HKD 0.28 0.28 - -
0.28 0.275 - -
13013 SG-HSI @EP2309D HKD 0.149 0.154 0.146 110,000
0.153 0.153 0.146 16,060
13014 MSTENCT@EP2307C HKD 0.167 0.183 0.205 54,960,000
0.182 0.182 0.163 9,963,810
13015 DSBAIDU@EC2402A HKD 0.158 0.167 0.177 5,370,000
0.167 0.165 0.159 899,615
13016 MBFOSUN@EC2312A HKD 0.226 0.191 0.22 10,770,000
0.188 0.189 0.187 2,258,725
13017 GSALIBA@EC2307B HKD 0.067 0.06 0.065 1,350,000
0.059 0.059 0.058 82,535
13018 GS-HKEX@EC2307B HKD 0.051 0.051 0.05 13,680,000
0.05 0.05 0.041 593,830
13019 GSTENCT@EC2307F HKD 0.127 0.116 0.129 8,370,000
0.114 0.115 0.099 981,440
13020 UB-HSI @EC2307D HKD 0.049 0.047 0.053 4,550,000
0.047 0.046 0.046 225,370
13023 UB-HSI @EC2307E HKD 0.08 0.075 0.072 10,000
0.074 0.074 0.072 720
13025 UB-HSI @EC2309E HKD 0.07 0.067 0.073 290,000
0.067 0.066 0.07 20,790
13026 UBBOCHK@EC2309A HKD 0.114 0.134 0.134 800,000
0.131 0.13 0.124 103,400
13028 UB-HKEX@EC2307B HKD 0.055 0.054 0.054 21,360,000
0.053 0.053 0.041 1,051,130
13031 JPTENCT@EC2307D HKD 0.079 0.075 0.083 1,913,170,000
0.075 0.074 0.06 138,371,080
13032 JPSANDS@EP2308A HKD 0.26 0.265 0.27 672,000
0.26 0.26 0.255 178,120
13033 JP-HKEX@EC2306B HKD 0.077 0.076 0.077 303,860,000
0.075 0.074 0.058 19,008,720
13035 JPALIBA@EC2404A HKD 0.099 0.092 - -
0.092 0.091 - -
13036 JPMTUAN@EC2307A HKD 0.031 0.031 0.031 400,000
0.031 0.03 0.028 11,900
13037 JP-BYD @EP2403A HKD 0.213 0.218 0.222 3,200,000
0.218 0.216 0.214 696,550
13038 JP-ICBC@EC2312B HKD 0.094 0.086 - -
0.085 0.084 - -
13039 JPZIJIN@EC2311A HKD 0.108 0.101 0.109 1,800,000
0.103 0.099 0.101 188,000
13040 JP-SMIC@EC2310A HKD 0.113 0.109 0.112 200,000
0.109 0.108 0.111 22,350
13043 JP-CCB @EC2312B HKD 0.152 0.135 - -
0.134 0.133 - -
13044 JPTENCT@EC2308A HKD 0.076 0.072 0.073 2,100,000
0.071 0.071 0.057 142,800
13045 BPALIBA@EC2405A HKD 0.10 0.095 0.101 6,000,000
0.094 0.094 0.093 584,360
13046 BPXIAMI@EC2310C HKD 0.141 0.126 0.138 395,000
0.127 0.123 0.137 54,322
13048 BP-HKEX@EC2312A HKD 0.076 0.073 0.077 24,420,000
0.072 0.072 0.066 1,801,370
13049 BPMTUAN@EC2307F HKD 0.047 0.05 0.05 1,600,000
0.049 0.049 0.045 76,420
13050 BP-BYD @EC2402A HKD 0.122 0.123 - -
0.122 0.121 - -
13051 HS-HSI @EC2307C HKD N/A 0.046 0.048 850,000
0.046 0.044 0.047 40,310
13052 HSXIAMI@EC2306B HKD 0.068 0.058 0.061 2,976,000
0.058 0.057 0.054 166,898
13053 HS-HKEX@EC2307B HKD 0.058 0.058 0.056 1,650,000
0.056 0.056 0.046 82,370
13054 HSWEIMO@EC2306A HKD 0.069 0.061 0.069 3,750,000
0.06 0.059 0.06 239,250
13055 HSINBIO@EC2312A HKD 0.19 0.178 0.188 2,457,500
0.175 0.175 0.172 454,395
13056 MS-BYD @EC2308C HKD 0.164 0.163 0.163 1,700,000
0.16 0.16 0.149 267,650
13057 MS-CCB @EC2307C HKD 0.097 0.084 0.092 100,000
0.084 0.081 0.092 9,200
13058 MSTENCT@EC2312C HKD 0.083 0.077 0.084 4,930,000
0.076 0.076 0.067 377,540
13059 MS-ICBC@EC2312B HKD 0.104 0.086 - -
0.085 0.084 - -
13062 MS-CMB @EC2307A HKD N/A 0.04 - -
N/A 0.039 - -
13063 UB-SMIC@EC2310A HKD 0.112 0.109 0.114 250,000
0.109 0.107 0.113 28,375
13065 UB-ICBC@EC2312B HKD 0.094 0.084 - -
0.084 0.081 - -
13066 UBPINAN@EC2312A HKD 0.097 0.087 0.098 7,000,000
0.087 0.086 0.087 646,625
13067 UBPICCG@EC2312A HKD 0.127 0.121 - -
0.122 0.119 - -
13068 UB-BYD @EP2307B HKD 0.196 0.203 0.21 10,000,000
0.203 0.202 0.198 2,030,650
13071 UBHSCEI@EC2309B HKD 0.052 0.045 - -
0.045 0.044 - -
13072 UB-CCB @EC2312B HKD 0.127 0.112 - -
0.112 0.109 - -
13073 UB-HKEX@EC2306A HKD 0.076 0.076 0.077 425,290,000
0.075 0.075 0.058 28,670,270
13074 UBTENCT@EC2307D HKD 0.081 0.076 0.086 1,982,320,000
0.075 0.075 0.061 132,099,270
13075 UB-CICC@EC2312B HKD 0.17 0.165 0.179 29,028,000
0.164 0.163 0.157 4,843,544
13076 DS-BYD @EP2307A HKD 0.234 0.244 0.246 400,000
0.244 0.239 0.237 96,400
13077 BPBAIDU@EC2404B HKD 0.152 0.159 0.166 2,660,000
0.157 0.156 0.156 425,710
13079 MS-AIA @EC2305B HKD 0.075 0.078 0.079 332,000
0.077 0.077 0.071 25,440
13080 MSGEELY@EC2312A HKD N/A 0.099 - -
N/A 0.098 - -
13083 GS-AIA @EC2402A HKD 0.085 0.086 0.087 640,000
0.086 0.085 0.083 54,330
13084 GSBOCHK@EC2309A HKD 0.109 0.135 0.137 770,000
0.135 0.132 0.123 103,540
13085 GS-BYD @EP2307B HKD 0.186 0.193 0.203 600,000
0.194 0.191 0.192 118,850
13086 MBTENCT@EC2307H HKD 0.099 0.083 0.095 22,900,000
0.081 0.081 0.07 1,846,760
13087 MB-HKEX@EC2305B HKD 0.046 0.044 0.045 4,620,000
0.043 0.042 0.034 195,120
13089 MBTENCT@EC2407A HKD 0.145 0.133 0.144 6,220,000
0.132 0.132 0.123 850,410
13090 MB-AIA @EC2312A HKD 0.105 0.109 - -
0.107 0.107 - -
13091 MB-BYD @EC2308A HKD 0.093 0.084 0.087 3,700,000
0.082 0.082 0.079 305,150
13092 HSJIANC@EC2307A HKD 0.11 - - -
0.11 - - -
13093 HS-SUNY@EC2311A HKD 0.062 0.062 0.063 720,000
0.062 0.06 0.059 43,320
13094 HSGEELY@EC2312A HKD 0.11 0.105 0.103 770,000
0.103 0.102 0.101 78,830
13095 HS-JXR @EC2312A HKD 0.118 0.115 0.118 6,550,000
0.113 0.113 0.111 744,895
13096 SGHSTEC@EC2309A HKD 0.068 0.061 - -
0.061 0.059 - -
13097 SG-CUNI@EC2312A HKD 0.247 0.243 0.243 530,000
0.243 0.24 0.238 126,690
13098 SGXIAMI@EC2310B HKD 0.102 0.091 0.096 3,000,000
0.091 0.089 0.088 276,820
13099 SG-CMOB@EC2309A HKD 0.139 0.124 0.138 4,870,000
0.124 0.122 0.123 620,470
13101 SG-BYD @EP2307B HKD 0.191 0.201 0.209 5,000,000
0.201 0.199 0.195 1,008,600
13102 CTTENCT@EC2307D HKD 0.069 - 0.074 23,040,000
0.067 0.053 0.064 1,603,980
13103 CTBAIDU@EC2306A HKD 0.067 0.079 0.082 5,280,000
0.075 0.072 0.07 391,655
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.177 - 0.177 25,060,000
0.168 0.162 0.16 4,312,910
13106 CT-BYD @EP2307A HKD 0.21 - 0.215 100,000
0.215 - 0.215 21,500
13107 JP-GEG @EC2306B HKD 0.051 0.051 - -
0.051 0.046 - -
13109 JP-GEG @EC2306C HKD 0.049 0.048 - -
0.048 0.043 - -
13110 JPTENCT@EC2308B HKD 0.088 0.083 0.094 3,920,000
0.081 0.082 0.07 330,410
13111 JP-BYD @EP2307B HKD 0.195 0.202 0.211 4,000,000
0.201 0.20 0.198 815,050
13112 JPPETCH@EC2309A HKD 0.119 0.11 0.123 600,000
0.109 0.109 0.107 66,900
13114 JPBAIDU@EP2308A HKD 0.25 0.237 0.246 18,112,500
0.236 0.235 0.217 4,132,297
13116 JPBAIDU@EC2308A HKD 0.10 0.112 0.122 1,830,000
0.112 0.11 0.104 211,040
13118 JP-CTEL@EC2308A HKD 0.24 0.208 0.223 1,830,000
0.208 0.204 0.195 378,156
13120 MB-CMS @EC2303A HKD 0.025 0.025 - -
0.025 - - -
13121 JP-HSBC@EC2307B HKD 0.06 0.134 0.135 37,440,000
0.134 0.133 0.10 4,139,960
13122 UB-GEG @EC2306B HKD 0.043 0.044 0.045 2,160,000
0.044 0.042 0.038 88,200
13124 MBALIBA@EC2304A HKD 0.011 0.015 - -
0.011 - - -
13125 SG-HKEX@EC2307C HKD 0.06 0.059 - -
0.058 0.057 - -
13127 SGCLIFE@EC2312B HKD 0.108 0.099 0.104 1,800,000
0.099 0.097 0.098 179,700
13128 SGJDCOM@EC2307A HKD 0.038 0.033 0.038 4,650,000
0.033 0.031 0.031 160,550
13129 BPPINAN@EC2402A HKD 0.135 0.118 0.128 3,100,000
0.117 0.115 0.124 394,100
13130 BP-AAC @EC2401A HKD 0.142 0.131 - -
0.131 0.129 - -
13131 BPPINAN@EC2401A HKD 0.105 0.09 0.097 1,550,000
0.09 0.088 0.093 146,925
13132 BP-SUNY@EC2311A HKD 0.067 0.063 - -
0.064 0.062 - -
13133 CSCPAIR@EC2303A HKD 0.01 0.012 0.012 100,000
0.012 - 0.011 1,180
13134 DS-SMIC@EC2310A HKD 0.124 0.12 - -
0.119 0.119 - -
13135 CS-SJM @EC2304A HKD 0.085 0.085 0.085 300,000
0.084 0.084 0.081 24,950
13136 DSBOCHK@EC2310A HKD 0.151 0.17 0.172 1,800,000
0.167 0.166 0.167 304,720
13137 DS-HKEX@EC2307B HKD 0.077 0.074 - -
0.074 0.07 - -
13138 MSWEIMO@EC2307A HKD N/A 0.043 - -
N/A 0.042 - -
13139 MSBYDEI@EC2307A HKD 0.164 0.146 - -
0.146 0.142 - -
13141 MS-ACMT@EC2309A HKD 0.172 0.156 0.165 2,240,000
0.156 0.153 0.154 359,000
13142 MSPICCG@EC2312A HKD 0.12 0.112 - -
0.111 0.108 - -
13144 MS-HKEX@EC2306C HKD 0.053 0.05 0.05 1,780,000
0.048 0.048 0.04 82,510
13145 MBTGSMT@EC2311A HKD 0.137 0.134 - -
0.134 0.131 - -
13147 MSPETCH@EC2309B HKD N/A 0.11 - -
N/A 0.109 - -
13149 MSKUASO@EC2312B HKD N/A 0.067 0.071 1,650,000
0.067 0.066 0.065 108,400
13151 GJXIAMI@EC2309A HKD 0.164 0.144 - -
0.144 0.141 - -
13152 GJCNOOC@EC2312A HKD 0.26 0.255 - -
0.255 0.25 - -
13153 UB-CMB @EC2307A HKD 0.048 0.039 0.048 1,250,000
0.039 0.038 0.042 55,500
13155 UBPETCH@EC2309A HKD 0.105 0.098 0.107 54,000
0.095 0.095 0.092 5,278
13156 UB-AIA @EC2305B HKD 0.073 0.074 0.083 17,954,000
0.073 0.073 0.066 1,331,996
13157 SGBAIDU@EC2312B HKD 0.126 0.134 0.143 4,900,000
0.132 0.132 0.126 647,200
13160 SG-HSBC@EC2409A HKD 0.216 0.265 - -
0.255 0.255 - -
13161 SG-BYD @EC2308B HKD 0.071 0.065 0.068 1,400,000
0.063 0.063 0.062 88,500
13162 SGTENCT@EC2312B HKD 0.092 0.086 0.091 5,000,000
0.084 0.084 0.074 407,450
13163 SGTENCT@EC2307C HKD 0.071 0.063 0.07 37,870,000
0.061 0.061 0.052 2,213,360
13164 SGCP&CC@EC2311A HKD 0.131 0.125 0.133 960,000
0.123 0.122 0.123 121,160
13165 SGMTUAN@EC2306D HKD 0.041 0.044 0.047 12,570,000
0.043 0.043 0.039 526,840
13166 MBTENCT@EC2311B HKD 0.144 0.134 0.148 10,120,000
0.132 0.132 0.115 1,339,370
13167 MB-CTWR@EC2406A HKD N/A 0.127 - -
N/A 0.123 - -
13170 MBTENCT@EP2308B HKD 0.255 0.285 0.295 1,390,000
0.285 0.28 0.265 385,500
13172 MBMTUAN@EC2312A HKD 0.11 0.11 0.117 3,660,000
0.11 0.109 0.106 410,920
13173 MBTENCT@EC2308A HKD 0.079 0.066 0.073 7,290,000
0.065 0.064 0.053 451,500
13174 DSCNOOC@EC2406A HKD 0.136 0.133 - -
0.133 0.131 - -
13175 GS-HKEX@EC2306A HKD 0.073 0.075 0.074 2,350,000
0.074 0.074 0.058 158,730
13176 CTLENOV@EC2308A HKD 0.03 - - -
0.03 - - -
13177 GS-ICBC@EC2312B HKD N/A 0.082 - -
N/A 0.079 - -
13178 CTALIBA@EC2303A HKD 0.018 0.02 0.014 500,000
0.014 0.012 0.014 7,000
13179 GS-HSBC@EC2307B HKD 0.10 0.19 0.192 1,068,000
0.19 0.188 0.173 197,056
13180 MB-GEG @EC2306B HKD 0.048 0.049 0.049 380,000
0.049 0.047 0.043 17,570
13181 HS-AIA @EC2306B HKD 0.077 0.086 0.089 2,800,000
0.085 0.083 0.078 224,700
13182 HSBOCHK@EC2309A HKD 0.149 0.167 0.169 11,240,000
0.164 0.162 0.163 1,869,860
13183 HSMTUAN@EC2307A HKD 0.064 0.066 0.07 12,100,000
0.066 0.064 0.058 760,360
13184 HS-GWMC@EC2310A HKD 0.17 0.177 0.176 23,440,000
0.175 0.172 0.157 3,917,530
13185 HSJDCOM@EC2307A HKD 0.051 0.044 0.046 545,000
0.044 0.041 0.041 24,195
13186 JPTENCT@EC2312C HKD 0.077 0.075 0.083 7,430,000
0.073 0.073 0.066 537,980
13188 JPHDLIH@EC2307A HKD 0.118 0.116 - -
0.116 0.113 - -
13189 JPTRAHK@EC2312C HKD 0.087 0.083 0.085 152,030,000
0.083 0.082 0.084 12,897,535
13190 JPAIRCN@EC2406A HKD 0.167 0.161 0.161 240,000
0.161 0.159 0.16 38,520
13191 JPALIBA@EC2310B HKD 0.087 0.078 0.082 1,155,000
0.077 0.077 0.077 90,235
13195 JPGEELY@EC2312A HKD 0.12 0.117 - -
0.116 0.116 - -
13196 JP-BOCL@EC2403A HKD 0.148 0.144 - -
0.144 0.142 - -
13197 JPCP&CC@EC2311A HKD 0.119 0.113 0.12 450,000
0.11 0.111 0.11 52,550
13198 JP-HKEX@EC2309B HKD 0.075 0.073 0.074 800,000
0.072 0.072 0.059 54,400
13199 JP-HSI @EC2307E HKD 0.059 0.055 0.06 2,270,750,000
0.055 0.054 0.052 123,224,050
13200 JP-HSI @EC2309E HKD 0.071 0.07 0.068 30,000
0.069 0.069 0.068 2,040
13204 JPALIHI@EC2312A HKD 0.12 0.116 - -
0.116 0.115 - -
13207 JPJDCOM@EC2307B HKD 0.054 0.048 0.052 480,000
0.047 0.047 0.044 23,140
13208 JPKUASO@EC2312B HKD 0.074 0.067 0.071 28,750,000
0.068 0.066 0.066 2,025,370
13209 MSMTUAN@EC2305C HKD 0.087 0.088 0.099 4,300,000
0.088 0.087 0.077 374,020
13210 MSMTUAN@EC2306F HKD 0.179 0.182 0.195 7,300,000
0.181 0.181 0.164 1,338,250
13212 MSPINAN@EC2406A HKD 0.122 0.106 0.117 325,000
0.106 0.105 0.114 37,450
13213 HS-BYD @EC2306A HKD 0.082 0.081 0.077 500,000
0.076 0.076 0.076 38,250
13214 MSTENCT@EC2308D HKD 0.071 0.067 0.075 5,200,000
0.066 0.066 0.057 355,600
13215 DSTENCT@EC2308A HKD 0.076 0.067 0.076 203,710,000
0.067 0.065 0.056 12,094,180
13216 MBTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.177 0.171 0.174 115,000
0.169 0.169 0.167 19,675
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.145 0.154 0.157 16,000,000
0.155 0.152 0.157 2,512,000
13220 GJ-BYD @EP2307A HKD 0.209 0.22 0.224 24,050,000
0.22 0.217 0.22 5,367,000
13221 GJJDCOM@EP2307A HKD 0.315 0.35 - -
0.34 0.34 - -
13222 GJTENCT@EC2307C HKD 0.084 0.074 0.086 1,743,100,000
0.072 0.072 0.062 131,083,710
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.132 0.124 0.129 2,400,000
0.122 0.121 0.121 302,500
13226 SGAKESO@EC2309A HKD 0.159 0.16 0.161 7,800,000
0.159 0.158 0.148 1,190,300
13227 SG-HKEX@EC2307D HKD 0.104 0.101 0.104 3,750,000
0.101 0.099 0.084 362,090
13228 SGTRAHK@EC2312A HKD 0.084 0.08 0.085 790,000
0.08 0.078 0.077 63,130
13232 SGINBIO@EC2403A HKD 0.157 0.146 0.155 2,900,000
0.143 0.144 0.142 439,650
13234 SG-HKEX@EC2306A HKD 0.118 0.115 0.119 3,560,000
0.114 0.113 0.095 376,460
13235 SGTENCT@EC2403A HKD 0.137 0.129 0.137 4,900,000
0.129 0.127 0.119 620,850
13237 SGALIBA@EC2310A HKD 0.116 0.106 0.114 23,480,000
0.105 0.104 0.104 2,537,880
13238 SGTENCT@EC2307D HKD 0.075 0.069 0.077 5,380,000
0.066 0.066 0.055 343,370
13239 SGMTUAN@EC2306E HKD 0.061 0.061 0.067 32,840,000
0.061 0.059 0.055 1,972,000
13240 SGALIBA@EC2404A HKD 0.101 0.093 0.099 3,620,000
0.092 0.092 0.091 340,660
13241 SG-HSI @EC2307B HKD 0.08 0.076 - -
0.076 0.074 - -
13242 BPMTUAN@EC2404A HKD 0.166 0.17 - -
0.168 0.168 - -
13243 BP-BYD @EC2401C HKD 0.216 0.211 - -
0.211 0.207 - -
13244 BPJDCOM@EC2401B HKD 0.141 0.129 0.141 14,200,000
0.128 0.127 0.122 1,885,070
13245 BP-SUNY@EC2404A HKD 0.169 0.166 0.17 3,370,000
0.164 0.163 0.163 567,100
13246 CTTENCT@EC2312A HKD 0.145 - 0.133 1,150,000
0.133 0.128 0.126 145,700
13247 MBBYDEI@EC2307A HKD N/A 0.165 - -
N/A 0.159 - -
13248 CT-SMIC@EC2306A HKD 0.092 - - -
0.087 - - -
13250 CTMTUAN@EC2306E HKD 0.067 0.067 0.068 20,570,000
0.065 0.064 0.059 1,264,420
13251 CTMTUAN@EC2308A HKD 0.065 - 0.067 700,000
0.07 0.053 0.067 46,900
13252 CT-CMOB@EC2309C HKD 0.139 - 0.125 2,540,000
0.121 - 0.121 312,130
13254 CTALIBA@EC2406A HKD 0.112 - 0.104 50,000
0.104 - 0.104 5,200
13255 UBGEELY@EC2308A HKD 0.077 0.073 0.073 1,250,000
0.072 0.072 0.072 90,375
13256 UBBYDEI@EC2308A HKD 0.149 0.13 0.146 2,100,000
0.129 0.128 0.129 292,295
13257 UBCP&CC@EC2311A HKD 0.118 0.112 - -
0.112 0.109 - -
13258 UB-ACMT@EC2309A HKD 0.172 0.158 0.168 13,980,000
0.156 0.154 0.151 2,229,560
13259 UBTRAHK@EC2312C HKD 0.086 0.082 - -
0.082 0.08 - -
13260 UBHDLIH@EC2307A HKD 0.118 0.114 0.119 12,780,000
0.113 0.112 0.106 1,440,520
13261 UBSMORE@EC2309A HKD 0.107 0.10 0.102 22,640,000
0.099 0.099 0.096 2,239,000
13262 UBALIBA@EC2310B HKD 0.085 0.077 0.084 19,945,000
0.077 0.076 0.075 1,578,605
13263 UBALIBA@EC2404A HKD 0.098 0.092 0.096 3,460,000
0.091 0.091 0.089 318,630
13265 UBKUASO@EC2312B HKD 0.074 0.068 0.071 3,450,000
0.069 0.067 0.068 237,660
13266 UBAIRCN@EC2406A HKD 0.166 0.16 0.164 1,240,000
0.16 0.158 0.163 202,740
13267 GSJDCOM@EC2306C HKD 0.041 0.036 0.04 200,000
0.036 0.035 0.038 7,850
13268 GSALIBA@EC2404A HKD N/A 0.093 - -
N/A 0.092 - -
13270 GSMTUAN@EC2308A HKD 0.058 0.06 0.063 2,010,000
0.059 0.059 0.054 117,110
13271 JP-BYD @EC2401A HKD 0.123 0.117 0.118 400,000
0.115 0.115 0.114 45,950
13272 JP-CMOB@EC2309B HKD 0.197 0.174 0.195 5,945,000
0.174 0.173 0.17 1,046,610
13274 JP-CMOB@EC2309C HKD 0.134 0.12 0.129 234,340,000
0.12 0.119 0.118 28,631,435
13276 JP-HKEX@EC2309C HKD 0.102 0.10 0.103 2,070,000
0.10 0.099 0.087 199,420
13277 JPGEELY@EC2309A HKD 0.129 0.123 0.122 1,200,000
0.122 0.122 0.117 144,900
13278 JP-HKEX@EC2306C HKD 0.113 0.112 0.114 1,390,000
0.111 0.11 0.087 148,570
13279 JPALIBA@EC2401A HKD 0.085 0.077 - -
0.077 0.076 - -
13282 JPCMOLY@EC2307B HKD 0.164 0.162 - -
0.163 0.159 - -
13285 JP-WUXI@EC2312C HKD 0.081 0.076 0.082 74,300,000
0.075 0.075 0.074 5,794,970
13288 MSALIBA@EC2412A HKD 0.111 0.102 0.105 420,000
0.102 0.101 0.101 43,280
13289 MS-HKEX@EC2309C HKD 0.101 0.102 0.103 1,200,000
0.101 0.10 0.085 113,050
13290 GJALIBA@EC2307B HKD 0.078 0.067 0.074 682,800,000
0.066 0.066 0.065 47,181,935
13291 GJMTUAN@EC2309A HKD 0.123 0.126 - -
0.125 0.124 - -
13294 GJMTUAN@EP2307A HKD 0.29 0.305 - -
0.29 0.29 - -
13295 GJ-HSBC@EP2307A HKD 0.193 0.13 0.136 101,076,000
0.13 0.127 0.13 13,733,672
13297 UBALIHI@EC2312A HKD 0.10 0.097 0.10 4,240,000
0.095 0.096 0.091 406,560
13299 UBBAIDU@EP2307A HKD 0.238 0.229 - -
0.229 0.226 - -
13302 UBBAIDU@EC2307A HKD 0.089 0.102 0.11 93,937,500
0.102 0.10 0.089 9,066,190
13305 UB-CMOB@EC2309B HKD 0.136 0.122 0.128 1,415,000
0.122 0.121 0.118 175,615
13306 UB-HKEX@EC2309B HKD 0.074 0.073 0.074 26,330,000
0.072 0.072 0.059 1,823,230
13307 BP-BOCL@EC2308A HKD 0.015 0.015 0.015 160,000
0.013 0.013 0.013 2,240
13308 UB-HKEX@EC2309C HKD 0.103 0.101 0.103 21,310,000
0.10 0.099 0.084 2,048,090
13309 UBJDCOM@EC2307B HKD 0.056 0.048 0.056 13,250,000
0.047 0.047 0.042 654,300
13310 UBALIBA@EC2401A HKD 0.084 0.079 0.08 6,100,000
0.079 0.078 0.07 460,750
13311 MS-ZTO @EC2308A HKD 0.115 0.127 0.125 170,000
0.125 0.123 0.118 20,390
13312 MS-CCB @EC2311A HKD 0.105 0.092 0.109 100,000
0.092 0.091 0.109 10,900
13313 MSALIHI@EC2306C HKD N/A 0.062 0.066 200,000
0.062 0.061 0.058 12,250
13314 DS-CTWR@EC2306A HKD 0.017 0.019 - -
0.017 0.015 - -
13316 MSBAIDU@EP2307A HKD 0.239 0.226 0.238 3,850,000
0.225 0.225 0.208 858,250
13317 SGBAIDU@EP2312A HKD 0.16 0.149 0.153 9,620,000
0.147 0.147 0.141 1,405,250
13318 JPBAIDU@EP2309A HKD 0.29 0.285 0.29 10,000
0.28 0.28 0.275 2,825
13319 JPCSHIP@EC2308A HKD 0.208 0.219 0.224 7,680,000
0.215 0.215 0.209 1,671,840
13320 CTCNOOC@EC2406A HKD 0.112 - - -
0.108 - - -
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.158 0.153 0.153 2,700,000
0.148 0.148 0.143 402,030
13325 CTPINAN@EC2306C HKD 0.128 - 0.118 980,000
0.098 - 0.101 106,850
13326 CTBAIDU@EP2308A HKD 0.26 - 0.248 8,590,000
0.25 - 0.239 2,098,725
13327 MBMELCO@EC2307A HKD 0.385 0.37 0.34 25,000
0.34 0.335 0.34 8,500
13329 CT-SUNY@EP2312A HKD 0.153 - - -
0.154 - - -
13330 MBCEAIR@EC2306A HKD 0.42 0.38 - -
0.38 0.36 - -
13331 CTBAIDU@EC2312B HKD 0.119 - 0.136 700,000
0.131 - 0.119 89,250
13332 BPPINAN@EC2407A HKD 0.128 0.114 0.123 2,350,000
0.114 0.112 0.115 284,050
13333 MBANGAN@EC2401A HKD 0.074 0.076 - -
0.074 0.072 - -
13334 BPCP&CC@EC2312A HKD 0.107 0.108 - -
0.107 0.105 - -
13335 MB-HTSE@EC2309A HKD 0.027 0.024 - -
0.025 0.023 - -
13336 MB-TGGI@EC2401A HKD 0.191 0.18 0.175 60,000
0.175 0.175 0.175 10,500
13340 BPMTUAN@EC2407A HKD 0.157 0.159 0.162 10,000
0.159 0.157 0.162 1,620
13342 MB-SHPC@EC2306A HKD 0.026 0.025 - -
0.025 0.02 - -
13343 BPTENCT@EC2407A HKD 0.22 0.20 0.211 900,000
0.20 0.197 0.186 171,200
13345 BPALIBA@EC2501A HKD 0.144 0.138 0.144 8,660,000
0.137 0.136 0.135 1,209,380
13347 BP-HKEX@EC2404A HKD 0.15 0.148 0.147 24,700,000
0.145 0.145 0.13 3,493,980
13348 BP-HKEX@EC2407A HKD 0.147 0.143 0.145 17,300,000
0.144 0.141 0.129 2,380,860
13350 GS-HKEX@EC2306B HKD 0.113 0.111 0.11 1,540,000
0.11 0.11 0.089 152,150
13351 GSXIAMI@EC2309A HKD 0.13 0.118 0.122 1,035,000
0.118 0.116 0.114 123,580
13352 VTTENCT@EC2309A HKD 0.025 0.022 0.022 150,000
0.022 0.019 0.022 3,300
13353 GSKUASO@EC2312B HKD 0.071 0.066 0.07 710,000
0.065 0.065 0.064 47,400
13355 GSBAIDU@EC2309A HKD 0.081 0.083 0.096 6,950,000
0.083 0.082 0.082 608,450
13356 MBBOEVX@EC2308A HKD 0.495 0.475 0.49 1,120,000
0.475 0.465 0.47 536,350
13357 MB-PAHT@EC2309A HKD 0.199 0.191 0.196 934,000
0.191 0.188 0.183 177,511
13358 MB-HSBC@EC2309B HKD 0.156 0.27 0.255 40,000
0.26 0.26 0.25 10,080
13359 MB-HSBC@EC2401A HKD 0.164 0.244 0.242 5,148,000
0.242 0.241 0.23 1,226,500
13361 BPALIBA@EC2307A HKD 0.029 0.026 0.027 1,620,000
0.025 0.025 0.025 42,220
13364 BPCSA50@EC2311A HKD 0.052 0.05 - -
0.05 0.048 - -
13365 MB-HSBC@EP2307B HKD 0.156 0.095 0.104 7,032,000
0.094 0.091 0.094 685,620
13366 MBTENCT@EC2403A HKD 0.131 0.119 0.129 6,900,000
0.118 0.117 0.108 843,980
13368 MB-HKEX@EC2404A HKD 0.143 0.139 0.142 7,260,000
0.139 0.138 0.123 982,120
13371 MBSMORE@EC2309B HKD 0.112 0.108 0.108 2,300,000
0.107 0.107 0.103 240,840
13373 MBFOPHA@EC2307A HKD 0.176 0.169 - -
0.169 0.166 - -
13374 MB-CKA @EC2308A HKD 0.179 0.184 - -
0.179 0.176 - -
13375 MSALIBA@EC2309B HKD 0.145 0.132 0.141 2,190,000
0.132 0.131 0.13 300,100
13376 MS-SHKP@EP2306A HKD 0.074 0.072 0.073 250,000
0.072 0.071 0.055 14,950
13378 MSLENOV@EP2312A HKD 0.102 0.105 - -
0.105 0.104 - -
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.02 0.019 - -
0.019 0.011 - -
13382 MSTENCT@EC2308E HKD 0.088 0.081 0.089 6,150,000
0.08 0.08 0.069 508,400
13383 DSMTUAN@EC2306C HKD 0.065 0.068 0.073 18,070,000
0.067 0.067 0.058 1,177,340
13384 HSBAIDU@EC2310A HKD 0.09 0.099 0.108 1,595,000
0.097 0.096 0.095 160,630
13386 BPTENCT@EC2312C HKD 0.22 0.206 0.21 1,000,000
0.206 0.203 0.209 209,500
13387 BPMTUAN@EC2401B HKD 0.189 0.192 - -
0.189 0.189 - -
13388 BPALIBA@EC2401D HKD 0.195 0.185 0.193 6,040,000
0.184 0.183 0.179 1,122,980
13389 BP-HKEX@EC2401C HKD 0.20 0.202 0.201 100,000
0.201 0.199 0.201 20,100
13391 BPPINAN@EC2310A HKD 0.229 0.189 - -
0.189 0.185 - -
13392 BPPINAN@EC2401B HKD 0.245 0.209 - -
0.21 0.206 - -
13393 EABAIDU@EC2312A HKD 0.121 0.129 0.138 600,000
0.129 0.127 0.121 78,200
13394 EAMTUAN@EC2309A HKD 0.13 0.13 0.138 5,010,000
0.129 0.128 0.122 651,240
13395 MB-DGL @EC2310A HKD 0.223 0.218 0.219 280,000
0.218 0.216 0.218 61,180
13396 MBALIBA@EP2309B HKD 0.237 0.28 - -
0.27 0.27 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.025 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.165 0.149 0.16 6,190,000
0.147 0.147 0.14 932,430
13399 MBALIBA@EP2309C HKD 0.28 0.30 0.30 900,000
0.295 0.295 0.28 261,600
13400 MBALIBA@EC2308A HKD 0.136 0.118 0.131 6,260,000
0.116 0.116 0.116 762,490
13401 MB-HKEX@EC2308B HKD 0.174 0.163 0.155 60,000
0.159 0.16 0.148 9,090
13402 BPALIBA@EC2501B HKD 0.102 0.098 0.102 4,280,000
0.098 0.097 0.096 427,400
13403 BPTENCT@EC2307G HKD 0.132 0.121 - -
0.121 0.119 - -
13404 GSGEELY@EC2312A HKD N/A 0.099 - -
N/A 0.097 - -
13405 GSPINAN@EC2306C HKD N/A 0.056 - -
N/A 0.055 - -
13406 GSAIRCN@EC2309A HKD 0.121 0.113 - -
0.113 0.11 - -
13407 UBGEELY@EC2312A HKD 0.112 0.106 0.106 240,000
0.105 0.105 0.105 25,320
13408 UBZHJIN@EC2307A HKD 0.121 0.115 0.125 11,650,000
0.112 0.112 0.109 1,352,725
13409 UB-JDL @EC2308A HKD 0.161 0.149 0.158 18,806,000
0.149 0.148 0.145 2,825,519
13412 JP-NTES@EC2309B HKD 0.163 0.156 0.169 1,730,000
0.156 0.154 0.153 277,140
13413 JPKSOFT@EC2306A HKD 0.081 0.086 0.097 1,666,000
0.084 0.084 0.074 143,730
13414 DS-HSBK@EC2309A HKD 0.177 0.21 0.228 25,390,000
0.207 0.205 0.201 5,410,720
13415 UB-SHKP@EP2306A HKD 0.074 0.083 0.08 8,900,000
0.082 0.082 0.054 617,425
13416 UBPINAN@EC2306B HKD 0.081 0.058 0.074 18,070,000
0.057 0.056 0.057 1,216,290
13418 UBTENCT@EC2308B HKD 0.087 0.084 0.092 68,850,000
0.082 0.083 0.069 5,637,390
13419 SGPETCH@EC2309A HKD 0.122 0.112 0.125 2,420,000
0.112 0.109 0.11 282,560
13420 MBMTUAN@EC2310A HKD 0.138 0.138 0.145 2,600,000
0.137 0.137 0.126 354,870
13424 MBMTUAN@EC2309A HKD 0.132 0.133 0.141 3,060,000
0.133 0.131 0.12 404,870
13426 MB-CMOB@EC2309A HKD 0.193 0.173 0.19 5,800,000
0.173 0.171 0.17 1,020,080
13427 MB-CMOB@EC2309B HKD 0.136 0.121 0.132 3,940,000
0.121 0.12 0.118 480,170
13428 MB-NTES@EC2310A HKD 0.156 0.15 0.154 560,000
0.151 0.147 0.15 85,505
13429 MBXIAMI@EC2309A HKD 0.191 0.169 0.176 1,124,000
0.169 0.167 0.16 189,998
13430 GSCSHCL@EC2310A HKD N/A 0.102 - -
N/A 0.101 - -
13431 GSTENCT@EC2312B HKD 0.078 0.074 0.078 4,100,000
0.074 0.073 0.066 299,820
13432 GSALIBA@EP2312B HKD N/A 0.168 - -
N/A 0.166 - -
13433 GSMTUAN@EC2309B HKD 0.095 0.098 0.103 1,860,000
0.097 0.097 0.089 182,630
13435 HSALIBA@EC2311B HKD 0.09 0.079 - -
0.079 0.075 - -
13437 HSMTUAN@EC2307B HKD 0.085 0.087 0.095 24,090,000
0.086 0.084 0.078 2,099,270
13438 HSMTUAN@EP2310A HKD 0.222 0.218 0.231 220,000
0.218 0.216 0.218 49,420
13439 CT-SUNY@EP2303A HKD 0.227 - - -
0.232 0.22 - -
13440 HSALIBA@EC2309C HKD 0.086 0.076 0.076 1,640,000
0.076 0.073 0.076 124,640
13441 CT-HSI @EP2309B HKD 0.138 - - -
0.143 - - -
13446 CT-HKEX@EC2309A HKD 0.121 - 0.108 320,000
0.11 - 0.106 34,190
13447 CTGEELY@EC2312A HKD 0.114 - 0.111 6,660,000
0.106 - 0.105 711,550
13450 CT-HSI @EP2309C HKD 0.175 - - -
0.181 - - -
13451 CT-HKEX@EP2311A HKD 0.125 - - -
0.125 - - -
13452 JPCNOOC@EC2406A HKD N/A 0.104 - -
N/A 0.099 - -
13454 MSBAIDU@EC2309A HKD 0.084 0.089 0.096 900,000
0.089 0.088 0.085 82,550
13455 MSALIBA@EC2310B HKD 0.089 0.082 0.085 800,000
0.082 0.081 0.077 65,050
13456 MSMTUAN@EC2309A HKD 0.096 0.099 0.104 5,260,000
0.097 0.097 0.09 515,070
13457 SGJDCOM@EC2307B HKD 0.054 0.047 0.052 1,125,000
0.046 0.045 0.044 56,500
13459 SGMTUAN@EC2306F HKD 0.087 0.088 0.097 15,760,000
0.088 0.086 0.078 1,339,600
13462 DS-CTWR@EC2406A HKD N/A 0.154 - -
N/A 0.147 - -
13465 UBGEELY@EC2309A HKD 0.122 0.115 0.116 6,800,000
0.113 0.113 0.113 780,120
13466 GJALIBA@EC2306A HKD 0.02 0.02 - -
0.02 0.01 - -
13467 UBMTUAN@EC2309B HKD 0.094 0.097 0.104 20,610,000
0.095 0.096 0.087 1,976,010
13468 UBMTUAN@EC2312A HKD 0.101 0.105 0.105 1,330,000
0.105 0.102 0.105 139,650
13471 MB-BYD @EP2304A HKD 0.013 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.071 0.074 0.094 790,000
0.075 0.071 0.073 66,390
13474 MBTENCT@EP2304A HKD 0.01 0.032 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.072 0.066 0.075 81,290,000
0.065 0.065 0.056 5,199,150
13477 MS-BYD @EP2308B HKD N/A 0.196 - -
N/A 0.195 - -
13478 MBCSA50@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13479 HSALIBA@EC2309D HKD 0.122 0.108 0.118 2,660,000
0.107 0.105 0.107 291,485
13482 HSMTUAN@EC2310B HKD 0.102 0.104 - -
0.102 0.102 - -
13483 HSTENCT@EC2308D HKD 0.077 0.068 0.075 12,580,000
0.064 0.064 0.057 816,540
13484 HSTENCT@EC2309D HKD 0.181 0.168 0.188 2,020,000
0.167 0.164 0.151 341,390
13485 UB-CGSH@EC2306A HKD 0.011 0.03 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.135 0.136 0.144 1,640,000
0.135 0.133 0.129 219,430
13487 SGSTANC@EC2403A HKD 0.20 0.207 0.201 700,000
0.205 0.203 0.197 139,300
13488 JPBAIDU@EC2309A HKD N/A 0.084 0.091 810,000
0.083 0.082 0.083 70,285
13489 JPBAIDU@EC2312B HKD 0.12 0.128 0.141 111,770,000
0.127 0.127 0.119 13,746,560
13490 JP-HSBC@EC2312A HKD 0.127 0.195 0.194 1,156,000
0.194 0.194 0.181 216,740
13491 JPGSBIO@EC2308A HKD 0.201 0.194 - -
0.194 0.192 - -
13492 MB-CMER@EC2407A HKD 0.243 0.243 0.245 560,000
0.242 0.24 0.242 136,540
13494 MB-CGHL@EC2403A HKD N/A 0.171 - -
N/A 0.168 - -
13498 MB-CTIH@EC2312A HKD 0.198 0.186 0.189 160,000
0.186 0.182 0.187 30,080
13500 MB-SFMG@EC2401A HKD 0.18 0.202 - -
0.197 0.197 - -
13504 MBSDGLD@EC2310A HKD 0.13 0.124 - -
0.124 0.12 - -
13506 MBFUYAO@EC2312A HKD 0.209 0.205 - -
0.205 0.203 - -
13507 MBWHARF@EC2401A HKD 0.167 0.174 0.178 530,000
0.173 0.171 0.168 90,830
13508 MBXJGST@EC2310A HKD 0.192 0.197 0.194 3,030,000
0.194 0.194 0.186 576,010
13509 MB-HSPG@EC2310A HKD N/A 0.201 - -
N/A 0.194 - -
13511 GSMTUAN@EC2306G HKD N/A 0.085 - -
N/A 0.084 - -
13512 GSTENCT@EC2308B HKD N/A 0.072 0.077 520,000
0.071 0.071 0.067 37,890
13514 GSTENCT@EC2307G HKD 0.132 0.123 0.139 5,670,000
0.122 0.121 0.107 694,480
13515 BIGEELY@EC2308A HKD 0.15 0.143 0.145 440,000
0.14 0.138 0.14 62,800
13516 DSBAIDU@EC2309A HKD N/A 0.095 - -
N/A 0.094 - -
13518 SG-LINK@EC2308A HKD 0.129 0.141 0.15 3,510,000
0.137 0.138 0.127 481,046
13519 UBMTUAN@EC2306G HKD 0.086 0.085 0.093 37,440,000
0.085 0.084 0.076 3,164,470
13520 UBBAIDU@EC2309A HKD N/A 0.084 - -
N/A 0.083 - -
13521 UBBAIDU@EC2312B HKD 0.124 0.129 0.14 5,070,000
0.127 0.127 0.123 652,960
13522 UBNFSPR@EC2406A HKD 0.169 0.178 0.179 5,520,000
0.176 0.176 0.17 961,800
13523 GSLENOV@EC2308A HKD 0.027 0.026 - -
0.026 0.025 - -
13524 UBLININ@EC2308A HKD 0.132 0.129 0.137 4,000,000
0.127 0.127 0.123 517,375
13526 UB-JMJ @EC2306A HKD 0.101 0.085 0.095 19,920,000
0.085 0.083 0.081 1,743,200
13528 BPMTUAN@EP2401A HKD 0.185 0.183 0.182 300,000
0.182 0.181 0.182 54,600
13529 BPMTUAN@EP2307A HKD 0.174 0.176 - -
0.174 0.172 - -
13530 BPTENCT@EP2401A HKD 0.243 0.26 0.28 1,500,000
0.26 0.255 0.248 391,080
13532 BPALIBA@EP2307A HKD N/A 0.202 - -
N/A 0.199 - -
13533 BP-HKEX@EP2308A HKD 0.149 0.154 0.172 104,860,000
0.153 0.152 0.148 17,132,130
13534 GSXIAMI@EP2307A HKD 0.115 0.131 0.132 557,000
0.13 0.13 0.129 72,792
13535 GSALIBA@EC2306H HKD 0.077 0.069 0.076 2,000,000
0.068 0.068 0.065 140,100
13536 GS-HKEX@EC2309B HKD 0.096 0.098 0.095 1,220,000
0.095 0.096 0.081 108,090
13537 GS-AIA @EC2312C HKD 0.107 0.111 0.115 1,600,000
0.11 0.109 0.105 175,500
13539 JPHLAND@EC2309A HKD 0.157 0.173 0.166 60,000
0.168 0.168 0.155 9,630
13540 JPBAIDU@EC2309B HKD N/A 0.109 0.118 1,410,000
0.109 0.107 0.107 161,830
13542 JPJDCOM@EC2306C HKD 0.109 0.097 0.109 142,040,000
0.097 0.096 0.09 13,401,540
13544 JPTENCT@EC2307E HKD 0.067 0.064 0.072 318,800,000
0.063 0.063 0.053 18,234,930
13545 JP-LINK@EC2308A HKD 0.149 0.161 0.171 6,474,000
0.159 0.159 0.155 1,051,395
13546 CT-HKEX@EC2306A HKD 0.094 - 0.087 650,000
0.085 - 0.071 52,980
13547 CTJDCOM@EC2309A HKD 0.138 - 0.123 11,470,000
0.118 0.118 0.112 1,340,980
13548 CT-HSBC@EC2306B HKD 0.229 - - -
0.38 0.34 - -
13552 CTTENCT@EC2307E HKD 0.152 - 0.135 6,100,000
0.133 - 0.127 793,400
13554 CTALIBA@EC2307A HKD 0.079 - - -
0.069 - - -
13555 MS-NTES@EC2309B HKD N/A 0.121 - -
N/A 0.12 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.18 - -
N/A 0.179 - -
13558 MS-BOCL@EC2403A HKD 0.138 0.137 - -
0.137 0.134 - -
13559 MB-LUYE@EC2401A HKD 0.225 0.211 0.22 135,000
0.209 0.208 0.209 28,957
13560 MB-AAC @EP2304A HKD 0.012 0.012 - -
0.012 - - -
13562 BI-HUAP@EC2309A HKD 0.188 0.17 0.183 556,000
0.169 0.161 0.165 95,280
13563 BI-GEG @EC2309A HKD N/A 0.246 0.25 260,000
0.242 0.243 0.239 63,780
13564 DSCSHCL@EC2310A HKD N/A 0.119 - -
N/A 0.117 - -
13565 GJ-HKEX@EC2309A HKD 0.121 0.119 0.101 160,000,000
0.116 0.117 0.099 16,100,000
13566 GJ-CMOB@EC2309A HKD 0.175 0.165 - -
0.165 0.163 - -
13567 UBBAIDU@EC2309B HKD 0.096 0.091 0.10 10,540,000
0.09 0.09 0.086 968,750
13568 UB-AIA @EC2312C HKD 0.111 0.114 0.119 8,940,000
0.114 0.113 0.11 1,019,250
13570 UB-DGL @EC2309A HKD 0.155 0.151 0.152 1,200,000
0.15 0.149 0.151 181,560
13571 HSXIAMI@EC2311A HKD 0.105 0.094 0.093 348,000
0.093 0.093 0.091 31,992
13572 HSALIBA@EC2412A HKD 0.108 0.099 - -
0.099 0.095 - -
13573 HSJDCOM@EC2307B HKD 0.117 0.101 0.114 19,080,000
0.101 0.099 0.094 1,974,530
13574 MBGSBIO@EC2308A HKD 0.171 0.176 0.18 4,840,000
0.173 0.173 0.159 820,080
13575 MBKINGB@EC2310A HKD 0.192 0.186 0.185 160,000
0.185 0.183 0.181 29,280
13576 MBTENCT@EP2312B HKD N/A 0.26 - -
N/A 0.255 - -
13577 SGCSHCL@EC2310A HKD 0.12 0.117 0.121 2,200,000
0.117 0.115 0.119 264,600
13578 SGLININ@EC2311A HKD 0.174 0.158 0.163 3,100,000
0.155 0.156 0.153 484,950
13579 SGALIBA@EC2307A HKD 0.074 0.063 0.071 24,450,000
0.062 0.062 0.061 1,614,120
13580 SGANTAS@EC2309A HKD 0.10 0.098 0.105 3,240,000
0.097 0.096 0.096 326,600
13582 JP-ZAOL@EC2307B HKD 0.19 0.186 0.19 440,000
0.183 0.183 0.182 81,880
13583 JP-HSI @EP2403A HKD 0.155 0.161 - -
0.16 0.16 - -
13585 CT-HKEX@EC2307B HKD 0.091 - 0.081 120,000
0.077 - 0.077 9,480
13586 CTTENCT@EC2312B HKD 0.091 - - -
0.083 - - -
13587 CTALIBA@EP2312B HKD 0.166 - - -
0.175 - - -
13588 CT-BYD @EC2308A HKD 0.076 - - -
0.076 - - -
13589 CTMTUAN@EC2309A HKD 0.104 - - -
0.104 - - -
13590 GSBAIDU@EC2308A HKD N/A 0.155 0.159 365,000
0.155 0.153 0.154 57,405
13591 GSALIBA@EC2310B HKD N/A 0.078 - -
N/A 0.077 - -
13592 UBCSHCL@EC2310A HKD 0.107 0.107 0.108 3,650,000
0.107 0.106 0.105 389,965
13594 UB-BOCL@EC2403A HKD 0.149 0.135 - -
0.135 0.133 - -
13595 CTNFSPR@EC2306A HKD 0.025 - - -
0.026 - - -
13596 UB-ZAOL@EC2307B HKD 0.192 0.185 - -
0.185 0.182 - -
13597 UB-NTES@EC2309B HKD 0.128 0.122 0.135 2,730,000
0.121 0.12 0.118 338,145
13603 SG-CMB @EC2308A HKD 0.19 0.146 - -
0.146 0.141 - -
13605 SG-COVS@EC2309A HKD 0.159 0.161 0.172 1,950,000
0.161 0.158 0.164 326,790
13606 SG-HSBC@EC2308A HKD 0.129 0.234 0.22 1,864,000
0.228 0.228 0.209 404,416
13607 SGPINAN@EC2401A HKD 0.133 0.114 0.126 1,675,000
0.115 0.112 0.114 206,450
13608 SGMTUAN@EC2309B HKD 0.103 0.103 0.11 8,100,000
0.102 0.101 0.096 829,750
13609 MBYKENR@EC2309A HKD 0.183 0.183 0.19 1,680,000
0.179 0.179 0.179 313,080
13611 MB-SBPH@EC2510A HKD 0.209 0.204 - -
0.204 0.203 - -
13612 MB-LINK@EC2309A HKD 0.155 0.17 0.178 1,618,000
0.166 0.166 0.156 269,113
13613 MBCSHIP@EC2312A HKD 0.224 0.233 0.236 280,000
0.232 0.229 0.226 64,960
13617 MB-PICC@EC2408A HKD 0.236 0.231 0.233 740,000
0.228 0.228 0.228 171,150
13618 GS-AIA @EC2305B HKD 0.072 0.075 0.078 1,500,000
0.074 0.073 0.068 111,450
13619 GS-WUXI@EC2309A HKD N/A 0.08 - -
N/A 0.079 - -
13620 GS-BOCL@EC2403A HKD N/A 0.139 - -
N/A 0.135 - -
13621 JP-AIA @EC2312C HKD 0.118 0.121 0.123 800,000
0.121 0.12 0.116 96,600
13622 JPALIBA@EC2412A HKD 0.116 0.107 - -
0.107 0.106 - -
13624 JPXIAMI@EC2310A HKD N/A 0.092 - -
N/A 0.087 - -
13625 JPZIJIN@EC2303A HKD 0.028 0.022 - -
0.023 0.021 - -
13626 HS-HSI @EP2309F HKD N/A 0.242 - -
N/A 0.241 - -
13627 JPCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13628 MSALIBA@EC2308B HKD N/A 0.074 - -
N/A 0.073 - -
13630 MS-HSBC@EC2312A HKD N/A 0.175 - -
N/A 0.174 - -
13631 MS-HSBC@EC2308A HKD 0.118 0.234 0.239 13,840,000
0.232 0.233 0.205 3,088,876
13632 UBXIAMI@EC2310A HKD N/A 0.085 0.094 19,874,000
0.084 0.084 0.081 1,705,540
13633 UBALIBA@EC2412A HKD N/A 0.105 - -
N/A 0.104 - -
13635 MB-COVS@EC2312A HKD 0.29 0.295 - -
0.29 0.29 - -
13636 MBANTAS@EP2402A HKD 0.224 0.223 0.226 340,000
0.22 0.219 0.214 75,300
13637 MB-HKEX@EP2308A HKD 0.215 0.213 0.242 14,920,000
0.212 0.21 0.208 3,337,400
13638 MB-CHQG@EC2401A HKD 0.29 0.275 0.275 170,000
0.27 0.27 0.27 46,275
13640 GS-HSBC@EP2307B HKD N/A 0.094 0.10 616,000
0.094 0.093 0.083 58,184
13642 GS-NTES@EC2309B HKD N/A 0.121 - -
N/A 0.119 - -
13644 GSTENCT@EP2307E HKD 0.231 0.248 0.265 13,470,000
0.249 0.247 0.224 3,216,430
13646 JPPINAN@EC2401A HKD 0.135 0.116 0.127 200,000
0.116 0.115 0.124 25,050
13649 SG-CMOB@EP2308A HKD 0.143 0.144 0.153 3,235,000
0.141 0.142 0.139 470,950
13650 SG-HSI @EP2307A HKD 0.19 0.201 - -
0.199 0.199 - -
13652 SG-HSBK@EC2312A HKD 0.179 0.221 - -
0.217 0.216 - -
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13655 SG-SMIC@EC2310A HKD 0.12 0.116 0.121 400,000
0.116 0.114 0.118 47,800
13656 SGALIBA@EC2401A HKD 0.086 0.077 0.083 6,400,000
0.076 0.076 0.076 502,250
13658 SGJDCOM@EP2309A HKD 0.161 0.175 0.179 15,590,000
0.174 0.173 0.163 2,656,140
13659 MB-CRBH@EC2307A HKD 0.185 0.177 - -
0.176 0.169 - -
13660 SGALIBA@EP2307A HKD 0.17 0.188 0.192 16,240,000
0.189 0.186 0.173 2,967,570
13661 MBJUSHI@EC2307A HKD 0.041 0.041 - -
0.041 - - -
13662 MBHUAHO@EC2310A HKD 0.104 0.106 0.105 200,000
0.105 0.104 0.103 20,800
13667 CTMTUAN@EC2306F HKD 0.099 - 0.101 7,280,000
0.092 - 0.086 670,430
13668 MSTENCT@EC2312A HKD 0.148 0.138 0.143 100,000
0.138 0.136 0.141 14,200
13669 CT-HSI @EP2309D HKD N/A - - -
N/A - - -
13670 CTBAIDU@EP2307A HKD 0.247 - 0.239 44,552,500
0.223 - 0.205 9,737,497
13671 CT-HSI @EP2309E HKD N/A - - -
N/A - - -
13673 CTMTUAN@EP2312A HKD 0.187 - - -
0.188 - - -
13674 UB-HSBC@EC2312A HKD N/A 0.198 - -
N/A 0.191 - -
13677 DSTENCT@EC2312A HKD 0.14 0.136 0.137 2,250,000
0.129 0.129 0.125 296,350
13680 UBPINAN@EC2401A HKD N/A 0.126 - -
N/A 0.121 - -
13681 UBALIBA@EC2308B HKD N/A 0.087 - -
N/A 0.082 - -
13682 CSTENCT@EC2307A HKD N/A 0.082 0.091 17,270,000
0.081 0.08 0.063 1,278,810
13683 CSTENCT@EP2307A HKD N/A 0.199 0.214 18,060,000
0.20 0.198 0.177 3,502,220
13686 CS-HSBC@EC2307A HKD N/A 0.168 0.183 4,964,000
0.167 0.167 0.153 820,560
13687 CS-HSBC@EP2307A HKD N/A 0.096 0.095 748,000
0.095 0.095 0.094 70,960
13688 CSXIAMI@EC2310A HKD N/A 0.10 - -
N/A 0.099 - -
13689 DS-CMOB@EC2309B HKD N/A 0.185 - -
N/A 0.181 - -
13690 DSALIBA@EC2404A HKD N/A 0.113 - -
N/A 0.11 - -
13691 MS-COVS@EC2309A HKD N/A 0.166 - -
N/A 0.165 - -
13693 MSGSBIO@EC2308A HKD N/A 0.173 0.171 440,000
0.171 0.171 0.159 71,440
13694 MS-JDL @EC2308A HKD N/A 0.125 0.132 502,000
0.124 0.124 0.124 64,199
13695 SGTENCT@EC2307E HKD N/A 0.10 0.111 87,740,000
0.098 0.098 0.083 8,620,110
13696 SG-HKEX@EC2309A HKD N/A 0.106 0.109 3,620,000
0.105 0.104 0.091 363,520
13697 SG-WUXI@EC2312B HKD N/A 0.123 0.129 4,700,000
0.122 0.121 0.123 585,150
13698 SG-BYD @EC2309A HKD N/A 0.106 0.109 1,610,000
0.105 0.103 0.101 166,790
13700 JP-CMOB@EP2308A HKD N/A 0.189 - -
N/A 0.187 - -
13701 HSTENCT@EC2312A HKD 0.152 0.143 0.135 50,000
0.135 0.135 0.135 6,750
13702 GSALIBA@EC2401A HKD N/A 0.093 - -
N/A 0.092 - -
13703 GSXIAMI@EC2310A HKD N/A 0.118 - -
N/A 0.116 - -
13707 GSJDCOM@EC2307B HKD N/A 0.06 - -
N/A 0.059 - -
13709 BPKUASO@EC2403A HKD N/A 0.199 - -
N/A 0.196 - -
13710 BPKUASO@EC2406A HKD N/A 0.19 - -
N/A 0.187 - -
13711 BPALIBA@EC2407A HKD N/A 0.116 0.12 32,760,000
0.116 0.115 0.112 3,840,160
13713 GSCSA50@EC2310A HKD 0.053 0.051 - -
0.051 0.05 - -
13715 CT-SHKP@EC2306A HKD 0.30 - - -
0.30 - - -
13716 BPALIBA@EC2311B HKD N/A 0.11 0.114 51,650,000
0.108 0.109 0.103 5,654,810
13717 BPTENCT@EC2312D HKD N/A 0.104 0.115 14,700,000
0.102 0.102 0.095 1,540,560
13718 MBINBIO@EC2312B HKD N/A 0.16 0.173 1,150,000
0.16 0.158 0.166 193,930
13719 MB-SHEC@EC2308A HKD N/A 0.325 - -
N/A 0.315 - -
13720 MBXYENR@EC2308A HKD N/A 0.385 - -
N/A 0.375 - -
13722 MBSMORE@EC2307A HKD N/A 0.152 0.153 1,470,000
0.149 0.149 0.143 214,260
13724 CTALIBA@EC2306B HKD 0.026 0.029 0.026 1,280,000
0.023 0.023 0.023 30,630
13725 MBTINGY@EC2308A HKD N/A 0.244 0.237 1,200,000
0.238 0.238 0.233 282,720
13726 MBJDCOM@EC2401A HKD N/A 0.13 0.144 8,840,000
0.129 0.129 0.125 1,192,155
13727 MBHLAND@EC2308A HKD N/A 0.27 0.246 3,040,000
0.255 0.255 0.239 734,880
13751 MB-WHG @EC2312A HKD 0.124 0.128 0.128 370,000
0.126 0.127 0.126 46,990
13756 MBFUYAO@EC2401A HKD 0.275 0.275 - -
0.275 0.265 - -
13759 DSTENCT@EP2306A HKD 0.084 0.093 0.095 7,750,000
0.09 0.087 0.083 688,100
13769 UBTENCT@EC2312A HKD 0.15 0.143 0.149 1,200,000
0.142 0.141 0.131 170,350
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 0.021 0.018 0.019 1,180,000
0.018 0.016 0.017 21,300
13817 BP-CMOB@EC2304A HKD 0.051 0.061 0.044 8,000,000
0.044 0.035 0.044 352,000
13822 BPCNOOC@EC2401A HKD 0.202 0.193 0.209 980,000
0.191 0.189 0.201 201,380
13823 BPCNOOC@EC2307A HKD 0.207 0.195 0.215 95,000
0.194 0.189 0.196 19,135
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.08 0.079 0.079 1,250,000
0.078 0.078 0.069 91,650
13896 UB-SJM @EC2304A HKD 0.079 0.079 0.072 250,000
0.074 0.074 0.072 18,000
13915 UBPOMRT@EC2305A HKD 0.014 0.015 - -
0.014 - - -
13925 MBSNTRK@EC2308A HKD 0.26 0.219 0.245 95,000
0.218 0.216 0.226 22,695
13926 MBLFTEC@EC2307A HKD 0.47 0.41 - -
0.41 0.395 - -
13969 SGTENCT@EC2312A HKD 0.145 0.137 0.146 7,300,000
0.136 0.135 0.127 999,050
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13993 JPPOMRT@EC2305A HKD 0.012 0.012 - -
0.012 0.011 - -
14017 BPCLIFE@EC2306A HKD 0.27 0.239 0.238 5,000
0.238 0.234 0.238 1,190
14033 BIXIAMI@EP2303A HKD 0.024 0.033 - -
0.027 0.027 - -
14037 MB-CMBC@EC2306A HKD N/A 0.021 - -
N/A 0.016 - -
14039 MBZIJIN@EC2312A HKD 0.118 0.108 0.11 400,000
0.109 0.104 0.11 44,000
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 0.023 - -
0.023 0.021 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.13 0.119 0.126 50,000
0.119 0.117 0.119 6,230
14152 MBFOPHA@EC2310A HKD 0.023 0.023 - -
0.023 0.022 - -
14153 MBLFGHL@EC2311A HKD 0.032 0.032 - -
0.032 0.025 - -
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 - - -
14197 JPALUCO@EC2303A HKD 0.013 0.016 - -
0.013 0.011 - -
14229 JPALIBA@EC2302A HKD TRADING SUSPENDED
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.01 - -
14259 UBCLIFE@EC2312A HKD 0.128 0.114 0.124 1,280,000
0.115 0.113 0.116 152,785
14267 HSCNOOC@EC2304A HKD 0.108 0.10 0.113 800,000
0.10 0.097 0.11 89,200
14302 HTTENCT@EC2309A HKD 0.041 0.037 - -
0.037 0.027 - -
14360 MB-CHQG@EC2302A HKD TRADING SUSPENDED
14371 CSCLIFE@EC2312A HKD 0.131 0.117 0.122 200,000
0.118 0.116 0.118 23,950
14379 GSCLIFE@EC2305A HKD 0.265 0.232 - -
0.234 0.228 - -
14405 GJCLIFE@EC2305A HKD 0.285 0.25 - -
0.255 0.244 - -
14424 BICLIFE@EC2305A HKD 0.25 0.225 0.23 100,000
0.22 0.207 0.22 22,500
14426 CSHUAHO@EC2309A HKD 0.084 0.083 - -
0.083 0.081 - -
14429 MBTENCT@EC2401A HKD 0.097 - 0.091 4,330,000
0.086 0.086 0.077 367,510
14431 MBYIHAI@EC2307A HKD 0.26 0.28 0.30 360,000
0.28 0.275 0.28 101,350
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.151 0.15 0.152 460,000
0.148 0.148 0.148 69,420
14450 BP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14461 BP-AIA @EC2303A HKD 0.015 0.015 - -
0.015 0.012 - -
14482 BP-AAC @EC2303B HKD 0.01 0.01 - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.017 0.017 0.016 200,000
0.016 0.016 0.016 3,200
14548 CSCSAIR@EC2305A HKD 0.136 0.133 0.135 470,000
0.132 0.131 0.121 58,740
14561 CSCLIFE@EC2305A HKD 0.275 0.237 - -
0.238 0.235 - -
14567 SG-CRBH@EC2307A HKD 0.181 0.172 - -
0.172 0.17 - -
14587 CT-HSI @EP2304A HKD 0.036 0.039 - -
0.038 0.012 - -
14595 JPCLIFE@EC2305A HKD 0.275 0.242 0.255 50,000
0.242 0.237 0.25 12,625
14615 MSCLIFE@EC2305A HKD 0.26 0.231 - -
0.231 0.225 - -
14644 MB-HKEX@EP2312A HKD 0.139 0.141 0.156 10,460,000
0.141 0.14 0.138 1,507,420
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14655 UBCLIFE@EC2305A HKD 0.242 0.213 0.237 1,130,000
0.214 0.209 0.216 248,595
14671 VTCRAIL@EC2303A HKD 0.022 0.023 - -
0.022 0.019 - -
14701 CTGEELY@EC2303A HKD 0.023 0.038 - -
0.019 0.014 - -
14733 MB-IGG @EC2307A HKD 0.27 0.222 0.233 1,070,000
0.219 0.208 0.219 242,770
14785 CSNFSPR@EC2303A HKD 0.015 0.018 0.017 50,000
0.017 0.016 0.017 850
14787 CSNFSPR@EC2306A HKD 0.023 0.025 - -
0.024 0.024 - -
14798 DS-BYD @EP2312A HKD 0.205 0.211 - -
0.209 0.208 - -
14856 JP-HTSE@EC2308A HKD 0.027 0.025 - -
0.025 0.023 - -
14857 JPINBIO@EC2312A HKD 0.305 0.285 - -
0.285 0.27 - -
14865 BPCNOOC@EC2307B HKD 0.079 0.074 0.082 150,000
0.073 0.069 0.082 12,300
14870 BP-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14892 DSKUASO@EC2303A HKD 0.02 0.016 - -
0.017 0.014 - -
14921 MB-SZIG@EC2305A HKD 0.044 0.033 0.037 1,480,000
0.033 0.032 0.034 51,820
14922 MBYONDA@EC2309A HKD 0.092 0.091 - -
0.091 0.088 - -
14933 CSLENOV@EC2308A HKD 0.027 0.025 - -
0.025 0.024 - -
14961 GSTENCT@EC2312A HKD 0.144 0.137 0.139 1,200,000
0.133 0.132 0.128 160,600
14971 JPCSAIR@EC2305A HKD 0.133 0.129 - -
0.129 0.128 - -
14972 SGLENOV@EC2308A HKD 0.027 0.025 0.027 1,700,000
0.025 0.024 0.026 44,500
14982 UBCSAIR@EC2305A HKD 0.128 0.122 - -
0.122 0.12 - -
14984 UBLENOV@EC2308A HKD 0.028 0.026 - -
0.025 0.024 - -
15008 BIZIJIN@EC2303A HKD 0.031 - - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15044 MB-ZGHL@EC2310A HKD 0.047 0.043 0.047 600,000
0.042 0.041 0.042 27,100
15045 DSLENOV@EC2308A HKD 0.034 0.032 - -
0.031 0.03 - -
15064 MBALIBA@EC2307A HKD 0.016 0.016 - -
0.016 - - -
15066 UBALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15074 DSCMOLY@EC2303A HKD 0.042 0.04 0.043 1,110,000
0.041 0.038 0.04 45,915
15077 CSALIBA@EC2304A HKD 0.015 0.013 0.013 5,020,000
0.011 0.01 0.01 61,260
15078 CSALIBA@EC2306A HKD 0.025 0.022 0.022 590,000
0.02 0.02 0.02 12,960
15102 GS-CTWR@EC2406A HKD 0.097 0.096 - -
0.096 0.091 - -
15121 UBALIBA@EC2306A HKD 0.025 0.023 0.024 37,170,000
0.022 0.021 0.02 837,660
15122 UBALIBA@EC2304A HKD 0.014 0.02 0.013 4,280,000
0.011 0.01 0.011 52,970
15144 MB-CMB @EC2306A HKD 0.019 - - -
0.019 - - -
15151 DSXIAMI@EC2302A HKD TRADING SUSPENDED
15154 HSALIBA@EC2304A HKD 0.013 0.012 0.011 160,000
0.011 - 0.011 1,760
15169 CSTENCT@EC2312A HKD 0.152 0.144 0.153 2,300,000
0.142 0.143 0.135 329,000
15170 MS-CMB @EC2303A HKD 0.01 - - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.012 - - -
0.012 - - -
15191 SGXIAMI@EC2302A HKD TRADING SUSPENDED
15197 SG-CMB @EC2307A HKD 0.011 - - -
0.011 - - -
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.155 0.153 - -
0.153 - - -
15228 JP-BYD @EP2312A HKD 0.187 0.196 0.193 25,000
0.193 0.191 0.193 4,825
15243 UBXIAMI@EC2302A HKD TRADING SUSPENDED
15256 MB-CTFJ@EC2304A HKD 0.126 0.134 - -
0.128 0.127 - -
15257 MB-HSPG@EC2303A HKD 0.036 - - -
0.036 - - -
15258 MBCITSE@EC2304A HKD 0.018 - - -
0.018 0.01 - -
15265 UBCSA50@EC2302A HKD TRADING SUSPENDED
15287 HSCLIFE@EC2305A HKD 0.245 0.211 - -
0.212 0.206 - -
15310 CSZIJIN@EC2305A HKD 0.051 0.047 0.055 1,260,000
0.048 0.046 0.047 64,940
15321 VTCSA50@EP2306A HKD 0.168 0.18 - -
0.177 0.177 - -
15324 VTCSA50@EC2302A HKD 0.01 - - -
0.01 - - -
15325 VTCSA50@EC2309A HKD 0.115 0.106 - -
0.106 0.104 - -
15341 UBNFSPR@EC2306A HKD 0.023 0.025 0.023 240,000
0.024 0.024 0.023 5,520
15345 JPALIBA@EC2306A HKD 0.026 0.023 0.025 39,480,000
0.022 0.022 0.021 919,750
15346 JPALIBA@EC2304A HKD 0.014 0.014 0.013 1,930,000
0.013 0.012 0.011 23,370
15387 MS-SHKP@EC2306A HKD 0.25 0.275 0.29 1,027,500
0.275 0.26 0.275 297,687
15389 MBZIJIN@EC2303A HKD 0.03 0.035 - -
0.03 - - -
15402 GJALIBA@EC2303A HKD 0.019 0.032 0.011 200,000
0.011 - 0.011 2,200
15405 EA-CMOB@EC2304A HKD 0.09 0.074 - -
0.074 0.071 - -
15407 EA-WUXI@EC2312A HKD 0.115 0.107 0.112 1,600,000
0.107 0.106 0.107 175,650
15408 EAKUASO@EC2312A HKD 0.093 0.089 - -
0.09 0.083 - -
15427 CSCMOLY@EC2303A HKD 0.034 0.032 - -
0.032 0.03 - -
15437 CSXIAMI@EC2302A HKD TRADING SUSPENDED
15463 JPZIJIN@EP2303A HKD 0.021 0.023 0.021 428,000
0.021 0.022 0.02 8,658
15470 JPTENCT@EC2312A HKD 0.152 0.143 - -
0.143 0.142 - -
15491 MB-SHEC@EC2304A HKD 0.06 0.055 - -
0.055 0.051 - -
15494 MB-WPC @EC2305A HKD 0.178 0.135 0.148 30,000
0.135 0.133 0.148 4,440
15499 UB-CTWR@EC2406A HKD 0.085 0.083 0.084 12,264,000
0.082 0.081 0.082 1,005,764
15515 DS-CMB @EC2303A HKD 0.01 0.028 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.018 0.014 0.016 3,170,000
0.014 0.013 0.013 44,380
15547 CSALIBA@EC2303A HKD 0.011 0.011 - -
0.011 - - -
15556 UB-BYD @EP2312A HKD 0.189 0.193 0.195 250,000
0.193 0.192 0.193 48,500
15559 SG-CMB @EP2303A HKD 0.12 0.139 - -
0.135 0.135 - -
15571 CTGXEVB@EC2303A HKD 0.018 - - -
0.018 - - -
15572 CT-CMB @EC2303A HKD 0.016 - - -
0.016 - - -
15578 CS-CMB @EC2304A HKD 0.013 0.011 - -
0.011 0.01 - -
15601 JP-CTWR@EC2406A HKD 0.09 0.088 0.09 880,000
0.087 0.087 0.087 77,300
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.079 0.077 0.078 204,000
0.075 0.075 0.075 15,312
15620 MS-CTWR@EC2306C HKD 0.018 0.019 - -
0.018 0.017 - -
15622 GS-CMB @EC2306A HKD 0.038 0.032 - -
0.032 0.03 - -
15630 SG-CMB @EC2305A HKD 0.011 - - -
0.011 - - -
15634 SGGEELY@EC2303A HKD 0.015 0.013 0.013 200,000
0.013 - 0.013 2,600
15652 UBKUASO@EC2303A HKD 0.019 0.014 - -
0.014 0.012 - -
15660 UBALIBA@EC2303A HKD 0.012 0.01 - -
0.01 - - -
15677 MSCSA50@EC2309A HKD 0.10 0.093 0.096 384,000
0.092 0.091 0.092 36,072
15678 MSCSA50@EC2310A HKD 0.054 0.048 0.048 105,000
0.048 0.047 0.048 5,040
15684 MSALUCO@EC2303A HKD 0.107 0.107 - -
0.107 0.10 - -
15688 MB-MYCG@EC2309A HKD 0.073 0.075 0.075 1,070,000
0.073 0.073 0.07 78,030
15690 MB-GZPC@EC2307A HKD 0.193 0.201 0.192 40,000
0.192 0.192 0.192 7,680
15691 MBLKTEC@EC2306A HKD 0.214 0.213 0.215 4,615,000
0.21 0.211 0.177 922,250
15710 CSAVICN@EC2303A HKD 0.013 - - -
0.013 - - -
15718 VT-CMB @EC2305A HKD 0.047 0.038 0.045 450,000
0.038 0.037 0.041 19,350
15720 VTKUASO@EC2304A HKD 0.048 0.041 0.043 110,000
0.042 0.037 0.04 4,700
15737 BP-HSBC@EC2304A HKD 0.021 0.06 0.062 944,000
0.059 0.053 0.05 49,860
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.021 0.016 0.016 3,310,000
0.014 0.011 0.011 41,850
15780 CTCLIFE@EC2303A HKD 0.26 0.26 - -
0.26 0.215 - -
15782 CT-XYS @EC2302A HKD TRADING SUSPENDED
15802 UBCSA50@EC2310A HKD 0.061 0.055 - -
0.055 0.053 - -
15803 UBAVICN@EC2303A HKD 0.01 - - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.134 0.12 - -
0.12 0.117 - -
15819 MB-CCSC@EC2404A HKD 0.128 0.13 - -
0.128 0.127 - -
15820 MB-WYNN@EC2305A HKD 0.69 0.67 - -
0.67 0.55 - -
15823 MBTENCT@EC2312A HKD 0.69 0.62 0.67 265,000
0.62 0.61 0.58 169,300
15827 MBGXEVB@EC2307A HKD 0.116 0.111 0.112 1,090,000
0.11 0.109 0.109 120,400
15859 CSGEELY@EC2303A HKD 0.015 0.013 - -
0.013 0.012 - -
15875 CT-HSBC@EC2303A HKD 0.019 0.049 0.053 4,188,000
0.045 0.045 0.034 185,928
15889 JP-MYCG@EC2302A HKD 0.01 0.01 - -
0.01 - - -
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.017 - - -
0.017 - - -
15912 MBLENOV@EP2401A HKD 0.112 0.117 0.115 100,000
0.115 0.115 0.113 11,400
15915 MB-JXR @EC2306A HKD 0.188 0.179 0.184 630,000
0.176 0.176 0.17 110,080
15918 MBGFSEC@EC2403A HKD 0.34 0.34 0.345 56,000
0.34 0.335 0.345 19,320
15919 MB-CPIC@EC2306A HKD 0.415 0.355 - -
0.355 0.345 - -
15920 MBCSBIO@EC2304A HKD 0.014 0.01 - -
0.01 - - -
15922 MB-HTSC@EC2306A HKD 0.022 0.021 - -
0.021 0.018 - -
15926 UBGEELY@EC2303A HKD 0.012 0.012 - -
0.012 - - -
15937 CS-WPC @EC2304A HKD 0.145 0.123 0.138 3,290,000
0.123 0.122 0.124 429,240
15939 CS-CTWR@EC2406A HKD 0.09 0.088 - -
0.088 0.084 - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD TRADING SUSPENDED
15947 MSKUASO@EP2304A HKD 0.116 0.127 - -
0.124 0.125 - -
15958 SGCSA50@EC2309B HKD 0.114 0.105 - -
0.105 0.103 - -
15976 MSCSAIR@EC2305A HKD 0.12 0.113 - -
0.113 0.111 - -
15996 UB-HSBK@EC2302A HKD TRADING SUSPENDED
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.042 0.037 0.039 1,260,000
0.037 0.035 0.039 49,140
16016 CS-CMB @EC2305A HKD 0.04 0.032 0.039 50,000
0.032 0.031 0.036 1,875
16038 CT-CCB @EC2308A HKD 0.019 - - -
0.017 - - -
16043 JPALIHI@EC2306A HKD 0.305 0.285 - -
0.285 0.28 - -
16055 UB-CMB @EC2305A HKD 0.038 0.031 0.036 1,850,000
0.031 0.03 0.033 64,300
16083 CSALIHI@EC2306A HKD 0.31 0.30 - -
0.30 0.28 - -
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.037 0.03 0.031 182,500
0.03 0.029 0.031 5,657
16175 CTALIHI@EC2305A HKD 0.305 - - -
0.295 - - -
16181 JP-KBLH@EC2305A HKD 0.02 0.017 - -
0.017 0.012 - -
16206 MB-MPSC@EC2307A HKD 0.69 0.65 - -
0.65 0.60 - -
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.015 0.012 - -
0.012 - - -
16241 GSALIBA@EC2304A HKD 0.015 0.013 0.014 900,000
0.013 0.011 0.012 11,900
16242 GS-HTSE@EC2308A HKD 0.031 - - -
0.031 - - -
16244 JP-SHKP@EC2306A HKD 0.265 0.285 - -
0.27 0.27 - -
16248 JP-CMOB@EC2304A HKD 0.052 0.04 0.051 1,060,000
0.04 0.039 0.038 43,390
16257 MS-SHKP@EP2309A HKD 0.025 0.023 0.023 9,850,000
0.022 0.022 0.019 207,600
16261 CSTENCT@EC2306A HKD 0.02 0.019 0.021 59,900,000
0.019 0.018 0.015 1,019,600
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.013 - - -
0.013 - - -
16281 MBTENCT@EC2305A HKD 0.015 - 0.015 10,000
0.015 0.01 0.015 150
16292 UB-CMOB@EC2303A HKD 0.044 0.034 0.044 3,150,000
0.034 0.033 0.032 115,760
16311 CSCCCCL@EC2309A HKD 0.032 0.031 - -
0.031 0.03 - -
16325 CT-HSI @EC2303C HKD 0.01 0.014 0.02 310,000
0.013 0.01 0.015 4,800
16326 CT-CMOB@EC2303A HKD 0.056 - - -
0.043 0.025 - -
16358 MS-CMB @EC2305A HKD 0.038 0.032 - -
0.032 0.03 - -
16363 MSALIBA@EC2303A HKD 0.012 0.021 0.01 1,380,000
0.01 - 0.01 13,800
16377 BISPDRG@EC2306A HKD 0.021 - - -
0.021 0.014 - -
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.05 0.049 - -
0.049 0.046 - -
16398 CS-TTI @EC2302A HKD 0.016 - - -
0.016 - - -
16400 CT-CMB @EC2305A HKD 0.043 - 0.042 9,700,000
0.036 - 0.037 390,525
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.26 0.238 0.25 1,940,000
0.234 0.232 0.234 463,680
16428 JP-HSI @EC2302A HKD TRADING SUSPENDED
16434 MSHUAHO@EC2309A HKD 0.08 0.079 0.083 4,135,000
0.079 0.077 0.083 343,205
16436 MS-CGDN@EC2302A HKD TRADING SUSPENDED
16450 DSCSA50@EC2309A HKD 0.098 0.091 0.097 172,000
0.091 0.09 0.096 16,598
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16485 MSJIANC@EP2303A HKD TRADING SUSPENDED
16501 UBPINAN@EC2303A HKD 0.01 - - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.084 0.082 0.083 1,275,000
0.082 0.08 0.078 100,205
16577 SGKUASO@EC2303B HKD 0.018 0.016 - -
0.016 0.011 - -
16613 CT-BYD @EP2312A HKD 0.192 - - -
0.195 - - -
16619 UBHUAHO@EC2309A HKD 0.09 0.087 0.091 3,250,000
0.087 0.086 0.083 284,250
16634 MBMTUAN@EC2303A HKD 0.029 0.02 - -
0.02 - - -
16672 SGTENCT@EC2306A HKD 0.019 0.018 0.018 7,250,000
0.017 0.016 0.015 123,700
16691 MS-CGSH@EC2312A HKD 0.027 0.034 - -
0.027 0.026 - -
16692 MSALIBA@EC2305A HKD 0.053 0.046 0.051 2,360,000
0.045 0.044 0.045 111,460
16707 MB-NCI @EC2308A HKD 0.089 0.079 - -
0.079 0.076 - -
16724 UB-HSI @EC2302A HKD TRADING SUSPENDED
16729 MB-CRRC@EC2306A HKD 0.162 0.157 0.172 620,000
0.157 0.154 0.157 104,900
16744 DSTENCT@EC2306A HKD 0.02 0.032 0.019 2,800,000
0.019 0.016 0.016 45,850
16762 CSALIBA@EC2302A HKD TRADING SUSPENDED
16768 MS-SJM @EC2304A HKD 0.122 0.124 - -
0.122 0.12 - -
16773 GSCLIFE@EC2303A HKD 0.247 0.209 - -
0.212 0.204 - -
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 0.061 - -
0.061 0.056 - -
16806 UB-CGSH@EC2312A HKD 0.049 0.047 - -
0.047 0.044 - -
16808 MB-CICC@EC2305A HKD 0.455 0.435 0.465 296,000
0.425 0.425 0.405 129,400
16816 VTBOCHK@EC2306A HKD 0.02 0.031 - -
0.02 0.018 - -
16821 GSSPDRG@EC2303A HKD 0.016 0.01 - -
0.01 - - -
16858 HS-HSI @EC2302A HKD TRADING SUSPENDED
16865 HSSPDRG@EC2307A HKD 0.077 0.08 - -
0.079 0.079 - -
16866 MB-CKA @EC2304A HKD 0.01 0.01 - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.151 0.142 0.139 500,000
0.139 0.139 0.137 69,240
16871 MBHAESH@EC2306A HKD 0.345 0.34 0.34 4,000
0.34 0.33 0.34 1,360
16878 UBALIBA@EC2302A HKD TRADING SUSPENDED
16880 MB-SMIC@EC2304B HKD 0.03 0.03 - -
0.03 0.024 - -
16887 GSALIBA@EC2305A HKD 0.052 0.044 0.046 300,000
0.044 0.041 0.046 13,800
16903 JPCSA50@EC2309A HKD 0.11 0.101 0.106 156,000
0.10 0.10 0.10 15,874
16904 JPJUSHI@EC2307A HKD 0.014 - - -
0.014 0.01 - -
16907 JP-ZGHL@EC2309A HKD 0.049 0.045 - -
0.045 0.044 - -
16911 MSTENCT@EP2311A HKD 0.135 0.145 0.142 400,000
0.143 0.143 0.142 56,800
16917 MB-GDS @EC2310A HKD 0.239 0.218 0.199 18,000
0.198 0.198 0.194 3,532
16924 MBALIBA@EC2307B HKD 0.093 0.072 0.082 10,455,000
0.071 0.071 0.07 775,270
16925 MBHUAHO@EC2404A HKD 0.194 0.194 0.197 200,000
0.193 0.191 0.191 38,800
16928 MB-JMJ @EC2303A HKD 0.015 - - -
0.015 - - -
16935 MB-CTWR@EC2307A HKD 0.032 0.033 - -
0.032 0.029 - -
16937 MSALIBA@EC2302A HKD TRADING SUSPENDED
16938 CS-ZGHL@EC2309A HKD 0.046 0.043 0.046 425,000
0.043 0.041 0.043 18,925
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.35 0.34 - -
0.34 0.33 - -
16954 GSCSA50@EC2309A HKD 0.10 0.094 - -
0.094 0.092 - -
16957 CT-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16962 CTALIBA@EC2304A HKD 0.017 - 0.016 2,460,000
0.013 0.013 0.013 34,270
16972 JPCRPHA@EC2303A HKD 0.236 0.238 0.234 92,500
0.234 0.228 0.234 21,645
16977 JPCSBIO@EC2303A HKD 0.021 0.021 - -
0.021 0.016 - -
16979 JP-DFMG@EC2307A HKD 0.019 0.018 - -
0.018 0.013 - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.147 0.125 0.136 160,000
0.125 0.122 0.134 21,600
16999 JPHYGEI@EC2304A HKD 0.209 0.198 - -
0.198 0.192 - -
17034 UBCSA50@EC2309A HKD 0.106 0.097 - -
0.097 0.096 - -
17036 UBSHPHA@EC2303A HKD 0.012 - - -
0.012 - - -
17051 JPTENCT@EC2306A HKD 0.02 0.019 0.021 63,800,000
0.018 0.018 0.015 1,147,050
17055 VTGEELY@EC2302A HKD 0.013 - - -
0.013 - - -
17057 BI-CTWR@EC2406A HKD 0.112 0.114 0.112 700,000
0.11 0.11 0.109 77,000
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17089 JPCSCIH@EC2302A HKD TRADING SUSPENDED
17092 JPHUAHO@EC2309A HKD 0.091 0.089 0.092 3,600,000
0.089 0.087 0.084 310,990
17098 JPSUNTI@EC2310A HKD 0.094 0.092 - -
0.092 0.09 - -
17100 JP-CHQG@EC2303A HKD 0.038 0.032 - -
0.032 0.027 - -
17107 JP-WYNN@EC2304A HKD 0.60 0.58 - -
0.58 0.55 - -
17156 CTALIBA@EC2305A HKD 0.062 0.076 0.06 126,080,000
0.053 0.053 0.052 6,811,650
17165 JP-CMER@EC2307A HKD 0.022 0.022 - -
0.022 0.017 - -
17203 SG-DFMG@EC2307A HKD 0.013 - - -
0.013 0.01 - -
17207 JP-CLP @EC2309A HKD 0.014 - - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.141 0.145 0.145 200,000
0.145 0.144 0.143 28,800
17217 MB-SZIH@EC2303A HKD 0.025 - - -
0.025 - - -
17218 MB-AIA @EP2401A HKD 0.075 0.074 0.074 580,000
0.074 0.072 0.072 42,240
17231 CT-PAHT@EC2303A HKD 0.058 - - -
0.046 - - -
17233 CT-AIA @EC2302A HKD TRADING SUSPENDED
17250 UBCSBIO@EC2303A HKD 0.013 0.014 0.012 1,080,000
0.012 - 0.012 12,960
17257 MBAIRCN@EC2401A HKD 0.32 0.32 0.325 80,000
0.32 0.315 0.32 25,750
17259 MB-ALS @EC2306A HKD 0.021 0.04 - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.03 0.023 0.035 2,860,000
0.022 0.021 0.021 83,290
17262 HSGEELY@EC2302A HKD 0.017 - - -
0.017 - - -
17298 BPTENCT@EC2303A HKD 0.013 0.01 0.012 3,820,000
0.01 - 0.01 38,320
17303 BPALIBA@EC2303A HKD 0.018 0.024 0.01 4,085,000
0.01 - 0.01 40,850
17306 JPSANDS@EC2304A HKD 1.03 1.02 - -
1.02 0.99 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.026 0.023 0.027 980,000
0.023 0.022 0.024 25,480
17370 MBCRPOW@EC2305A HKD 0.087 0.076 0.08 1,200,000
0.074 0.074 0.071 88,400
17377 UBALIBA@EC2305A HKD 0.053 0.046 0.052 29,770,000
0.046 0.045 0.044 1,428,100
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.131 0.126 0.135 880,000
0.125 0.123 0.125 115,710
17412 HSFTA50@EC2302A HKD TRADING SUSPENDED
17413 GSLENOV@EC2305A HKD 0.021 0.023 - -
0.021 0.016 - -
17416 SGALIHI@EC2306A HKD 0.285 0.275 - -
0.275 0.27 - -
17424 SGALIBA@EP2303A HKD 0.02 0.026 0.027 5,500,000
0.025 0.024 0.024 141,780
17469 HSSANDS@EC2303A HKD 0.98 0.97 - -
0.98 0.94 - -
17473 CTGEELY@EC2302A HKD TRADING SUSPENDED
17481 JPLENOV@EP2306A HKD 0.106 0.113 - -
0.111 0.111 - -
17483 MS-XYS @EC2302A HKD TRADING SUSPENDED
17488 UBSANDS@EC2304A HKD 0.92 0.91 - -
0.91 0.89 - -
17498 CS-WYNN@EC2304A HKD 0.60 0.57 - -
0.57 0.54 - -
17500 GSALIBA@EC2303A HKD 0.011 0.026 0.01 520,000
0.01 - 0.01 5,200
17507 VT-KECL@EC2303A HKD 0.049 0.044 - -
0.044 0.041 - -
17515 MBLININ@EP2307A HKD 0.055 0.056 0.057 800,000
0.055 0.054 0.052 43,550
17517 MBCNOOC@EC2407A HKD 0.198 0.193 0.197 700,000
0.191 0.191 0.19 135,810
17542 HS-CTWR@EC2307A HKD 0.022 0.022 0.021 1,060,000
0.02 0.02 0.02 21,260
17552 VT-HSI @EC2302A HKD TRADING SUSPENDED
17561 BP-HSBC@EC2305A HKD 0.083 0.201 0.20 7,352,000
0.195 0.195 0.18 1,406,700
17564 HSTENCT@EC2306A HKD 0.02 0.019 0.021 3,650,000
0.018 0.017 0.016 64,800
17567 BPALIBA@EC2304A HKD 0.021 0.017 0.018 2,350,000
0.015 0.015 0.015 37,600
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 0.085 0.092 0.10 11,850,000
0.093 0.091 0.084 1,072,200
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.023 0.021 0.022 1,500,000
0.021 0.02 0.02 31,250
17707 CS-CICC@EC2304A HKD 0.17 0.167 0.182 84,000
0.167 0.164 0.182 15,288
17722 GSXIAMI@EC2302A HKD TRADING SUSPENDED
17727 SG-SBPH@EC2312A HKD 0.123 0.115 0.118 260,000
0.115 0.113 0.117 30,550
17731 CT-AIA @EP2303A HKD 0.013 - - -
0.013 - - -
17732 CT-HSI @EC2302A HKD TRADING SUSPENDED
17737 BPGEELY@EC2304A HKD 0.01 - - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.072 0.065 0.065 542,000
0.063 0.063 0.063 34,954
17748 JPALIBA@EC2303A HKD 0.011 0.01 0.011 630,000
0.01 - 0.01 6,600
17754 JP-HSPG@EC2302A HKD TRADING SUSPENDED
17777 MBJUSHI@EC2401A HKD 0.16 0.148 0.152 200,000
0.146 0.146 0.146 29,800
17781 MB-CSC @EC2306A HKD 0.113 0.112 0.117 1,315,000
0.112 0.109 0.112 149,592
17783 MB-ACMT@EC2304A HKD 0.015 - - -
0.015 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.026 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.188 0.191 0.193 750,000
0.191 0.19 0.19 143,825
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.035 0.034 0.038 12,940,000
0.032 0.032 0.027 411,610
17839 BPCLIFE@EC2304A HKD 0.27 0.228 - -
0.229 0.222 - -
17842 BP-CCB @EC2309A HKD 0.023 0.021 0.022 100,000
0.021 0.019 0.022 2,200
17847 CT-AIA @EC2312A HKD 0.115 - - -
0.116 - - -
17858 DS-BYD @EC2312A HKD 0.036 0.036 0.036 287,000,000
0.034 0.035 0.033 10,280,500
17886 MSSANDS@EC2303A HKD 0.84 0.83 - -
0.83 0.81 - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.014 0.014 0.013 1,500,000
0.012 0.01 0.011 18,600
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 0.055 - -
0.055 0.053 - -
17945 JP-AAC @EP2303A HKD 0.01 0.011 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 - - -
17958 JPJUSHI@EC2303A HKD 0.028 0.028 - -
0.028 - - -
17959 MSTENCT@EP2306A HKD 0.083 0.092 0.099 7,850,000
0.09 0.09 0.082 715,800
17967 SGBYDEI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.023 0.034 - -
0.028 0.028 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.015 0.025 0.02 250,000
0.019 0.019 0.019 4,900
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 - -
0.01 - - -
18050 BP-HKEX@EC2304B HKD 0.01 - - -
0.01 - - -
18055 BP-BILI@EC2310A HKD 0.04 0.043 0.04 110,000
0.04 0.04 0.04 4,400
18082 MB-JXR @EC2304A HKD 0.01 - - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.046 0.047 0.049 490,000
0.045 0.045 0.042 22,110
18090 CSALIBA@EP2303A HKD 0.019 0.026 - -
0.024 0.024 - -
18099 SGDTRNP@EC2401A HKD 0.13 0.12 0.124 4,180,000
0.12 0.118 0.116 499,120
18111 GSCITSE@EC2303A HKD 0.016 0.014 - -
0.014 0.013 - -
18119 JP-HSI @EP2304A HKD 0.037 0.04 0.041 8,370,000
0.039 0.039 0.035 317,660
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.085 - 0.094 850,000
0.094 - 0.09 79,100
18144 CTALIBA@EP2303A HKD 0.024 - 0.03 230,000
0.03 0.03 0.03 6,900
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.035 0.039 0.04 25,340,000
0.038 0.038 0.033 917,080
18158 UBTENCT@EP2306A HKD 0.084 0.093 0.093 1,400,000
0.093 0.091 0.086 126,700
18168 MB-CMB @EP2312A HKD 0.198 0.21 - -
0.208 0.208 - -
18174 MB-FORT@EC2407A HKD 0.159 0.159 0.16 640,000
0.158 0.157 0.158 101,760
18200 CS-SBPH@EC2312A HKD 0.103 0.097 - -
0.096 0.095 - -
18209 CS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.054 0.055 - -
0.054 0.049 - -
18216 VT-CSPC@EC2303A HKD 0.092 0.081 - -
0.082 0.075 - -
18217 VTPETCH@EC2302A HKD TRADING SUSPENDED
18224 DS-CCB @EC2303A HKD 0.011 0.01 - -
0.01 - - -
18246 BPALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
18249 BPSANDS@EC2303A HKD 0.89 0.88 - -
0.88 0.85 - -
18292 SGALUCO@EC2303A HKD 0.101 0.107 - -
0.101 0.10 - -
18302 SGCITSE@EC2303A HKD 0.018 0.015 - -
0.015 0.011 - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.415 0.43 - -
0.425 0.425 - -
18349 DS-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
18352 DS-WUXI@EC2302A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.143 0.133 0.128 200,000
0.129 0.129 0.128 25,600
18378 HSCITSE@EC2303A HKD 0.018 0.016 - -
0.016 0.012 - -
18381 HSTENCT@EP2306A HKD 0.08 0.091 0.095 950,000
0.09 0.084 0.083 83,700
18388 HSCNOOC@EC2402A HKD 0.082 0.078 0.081 600,000
0.077 0.076 0.08 48,360
18402 BPTENCT@EC2310A HKD 0.021 0.021 0.021 9,150,000
0.02 0.019 0.017 168,100
18408 MSCITSE@EC2303A HKD 0.017 0.013 0.013 40,000
0.013 0.01 0.013 520
18410 SG-CGSH@EC2312A HKD 0.031 0.03 - -
0.03 0.028 - -
18418 SGCSOFT@EC2312A HKD 0.056 0.056 0.055 2,200,000
0.055 0.055 0.052 116,500
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 0.022 - -
0.022 - - -
18459 UBALIBA@EP2303A HKD 0.016 0.024 0.025 1,200,000
0.024 0.021 0.019 24,280
18503 MSLENOV@EC2304A HKD 0.02 0.018 0.017 220,000
0.017 0.015 0.017 3,740
18507 MS-HKEX@EC2303A HKD 0.01 0.011 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.023 0.023 - -
0.023 0.017 - -
18512 HS-CCB @EC2307A HKD 0.02 0.018 - -
0.018 0.016 - -
18513 HSALIHI@EC2306A HKD 0.255 0.24 - -
0.238 0.234 - -
18514 DS-GCL @EC2307A HKD 0.013 0.012 - -
0.012 0.01 - -
18515 DSALIBA@EP2303A HKD 0.014 0.025 0.02 520,000
0.02 0.019 0.019 10,380
18516 CS-CSPC@EC2303A HKD 0.068 0.057 - -
0.057 0.055 - -
18528 MBTENCT@EP2401A HKD 0.092 0.101 0.108 17,060,000
0.10 0.10 0.093 1,685,980
18540 MBKINGB@EC2307A HKD 0.011 0.015 0.011 200,000
0.011 0.011 0.011 2,200
18544 UBLENOV@EP2306A HKD 0.102 0.108 0.106 1,920,000
0.107 0.106 0.097 195,600
18566 GS-CSPC@EC2303A HKD 0.06 0.052 - -
0.052 0.049 - -
18578 MSTENCT@EP2306B HKD 0.26 0.295 0.31 2,680,000
0.29 0.29 0.26 783,100
18582 SG-HUAP@EC2308A HKD 0.026 0.022 - -
0.022 0.02 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.188 0.179 - -
0.179 0.175 - -
18595 MBXIAMI@EC2307A HKD 0.061 0.057 0.058 156,000
0.057 0.055 0.058 9,048
18610 BPCSA50@EC2307A HKD 0.045 0.041 0.045 1,128,000
0.041 0.04 0.042 49,138
18611 CS-CSC @EC2302A HKD 0.012 - - -
0.012 - - -
18617 JPNFSPR@EC2306A HKD 0.023 0.025 - -
0.024 0.024 - -
18641 JP-CSPC@EC2303A HKD 0.08 0.069 - -
0.069 0.066 - -
18644 JP-CSC @EC2303A HKD 0.01 - - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.075 0.064 - -
0.064 0.062 - -
18653 HSKUASO@EC2306A HKD 0.016 - - -
0.016 0.01 - -
18666 MB-TTI @EC2307A HKD 0.123 0.085 0.11 2,000,000
0.083 0.081 0.083 180,425
18668 MBGDINV@EC2306A HKD 0.05 0.047 0.048 1,080,000
0.047 0.045 0.046 51,400
18674 MB-HKEX@EC2306A HKD 0.02 0.018 0.014 2,400,000
0.012 0.012 0.011 29,090
18682 MBALUCO@EC2407A HKD 0.305 0.315 0.315 50,000
0.315 0.305 0.315 15,750
18685 DSSPDRG@EC2303A HKD 0.014 0.01 0.01 1,500,000
0.01 - 0.01 15,000
18690 CS-CGSH@EC2312A HKD 0.045 0.043 - -
0.043 0.041 - -
18698 CT-BYD @EC2312A HKD 0.036 - - -
0.035 0.034 - -
18705 GSLIAUT@EC2303A HKD 0.012 0.011 - -
0.011 0.01 - -
18713 JPCITIC@EC2310A HKD 0.135 0.122 0.132 360,000
0.121 0.12 0.128 46,740
18714 JPAVICN@EC2303A HKD 0.015 - - -
0.015 - - -
18715 JPANGAN@EC2312A HKD 0.057 0.057 0.055 100,000
0.054 0.054 0.054 5,450
18724 JP-JXR @EC2303A HKD 0.063 0.057 0.053 40,000
0.055 0.055 0.053 2,120
18729 SGPINAN@EC2302A HKD TRADING SUSPENDED
18730 SG-BYD @EC2308A HKD 0.054 0.05 0.051 12,250,000
0.049 0.048 0.048 602,250
18739 MBXINYI@EC2309A HKD 0.088 0.076 0.085 640,000
0.075 0.074 0.075 50,700
18742 MB-SITC@EC2309A HKD 0.075 0.08 - -
0.077 0.077 - -
18743 MBCSOFT@EC2309A HKD 0.065 0.066 0.061 540,000
0.063 0.063 0.059 32,570
18744 MB-KECL@EC2307A HKD 0.086 0.08 0.078 210,000
0.078 0.078 0.076 16,040
18767 CS-JXR @EC2303A HKD 0.045 0.04 - -
0.04 0.035 - -
18770 CSANGAN@EC2312A HKD 0.056 0.055 0.055 100,000
0.055 0.054 0.055 5,500
18781 VT-ICBC@EC2306A HKD 0.029 0.028 - -
0.028 0.025 - -
18787 VT-BOCL@EC2308A HKD 0.105 0.103 - -
0.103 0.098 - -
18790 CTCLIFE@EC2312A HKD 0.209 - 0.211 320,000
0.20 - 0.195 64,475
18791 CT-ICBC@EC2312A HKD 0.047 - - -
0.046 - - -
18793 CT-CSPC@EC2303A HKD 0.101 - - -
0.089 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.07 0.059 - -
0.06 0.055 - -
18829 MB-KBLH@EC2310A HKD 0.161 0.151 0.152 155,000
0.149 0.149 0.149 23,300
18837 UB-WYNN@EC2304A HKD 0.60 0.58 - -
0.58 0.56 - -
18838 UB-JXR @EC2303A HKD 0.028 0.023 - -
0.023 0.018 - -
18846 MS-BOCL@EC2307A HKD 0.013 0.014 - -
0.013 0.011 - -
18852 MS-GCL @EC2307A HKD 0.013 0.012 - -
0.012 - - -
18886 VT-CLP @EC2302A HKD TRADING SUSPENDED
18899 JP-ALS @EC2305A HKD 0.024 0.023 - -
0.023 0.018 - -
18923 HSKUASO@EP2304A HKD 0.113 0.125 - -
0.121 0.122 - -
18925 MB-SPA @EC2303A HKD 1.27 1.35 - -
1.30 1.30 - -
18927 MB-ICBC@EC2310A HKD 0.036 0.034 - -
0.034 0.031 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.275 0.255 0.27 648,000
0.255 0.25 0.255 169,270
18942 DSCLIFE@EC2312A HKD 0.125 0.112 0.121 35,545,000
0.112 0.11 0.11 4,268,550
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18963 VTCSHEN@EC2304A HKD 0.015 - - -
0.015 - - -
18965 VT-HSBC@EC2304A HKD 0.193 0.365 0.36 368,000
0.36 0.36 0.335 130,940
18979 JPCLIFE@EP2302A HKD 0.01 0.01 - -
0.01 - - -
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.015 0.015 0.014 6,030,000
0.014 0.014 0.014 84,420
19021 MSTENCT@EC2306A HKD 0.022 0.019 0.02 5,100,000
0.019 0.018 0.016 91,750
19041 SGCMOLY@EC2303A HKD 0.03 0.03 - -
0.03 0.028 - -
19049 CS-HSBC@EC2303A HKD 0.011 0.05 0.046 5,264,000
0.046 0.045 0.031 221,352
19052 SGANGAN@EC2312A HKD 0.068 0.067 0.065 600,000
0.064 0.064 0.064 38,600
19055 SGGEELY@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19081 CSFUYAO@EC2302A HKD 0.016 - - -
0.016 - - -
19082 BP-CMOB@EC2304B HKD 0.455 0.40 - -
0.40 0.38 - -
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.038 0.032 - -
0.032 0.031 - -
19096 GJCLIFE@EC2312A HKD 0.135 0.123 0.128 30,130,000
0.123 0.119 0.121 3,766,080
19100 MBTINGY@EC2304A HKD 0.051 0.048 - -
0.049 0.045 - -
19101 MBFOSUN@EC2306A HKD 0.083 0.058 0.077 605,000
0.057 0.04 0.057 41,030
19105 UB-HSBC@EC2303A HKD 0.012 0.056 0.057 3,696,000
0.056 0.054 0.045 190,268
19107 UB-KECL@EC2303A HKD 0.037 0.032 0.032 2,640,000
0.03 0.03 0.028 78,960
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.056 - 0.062 10,000
0.062 0.06 0.062 620
19137 BIALIBA@EP2303A HKD 0.086 0.102 0.104 27,890,000
0.10 0.099 0.09 2,699,440
19144 CSGEELY@EP2303A HKD 0.201 0.212 - -
0.21 0.208 - -
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 0.022 0.02 - -
0.02 0.015 - -
19186 JP-ICBC@EC2306A HKD 0.024 0.023 - -
0.023 0.018 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 0.02 - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.30 0.265 - -
0.265 0.26 - -
19224 HSGEELY@EP2303A HKD 0.196 0.212 - -
0.204 0.203 - -
19229 MBZHJIN@EC2305A HKD 0.156 0.134 - -
0.133 0.13 - -
19240 HSCLIFE@EC2312A HKD 0.126 0.119 0.129 33,925,000
0.118 0.118 0.117 4,126,330
19241 MB-CHQG@EC2304A HKD 0.071 0.063 0.065 5,610,000
0.063 0.061 0.056 341,380
19254 MBNFSPR@EC2307A HKD 0.025 0.028 0.025 200,000
0.025 0.024 0.025 5,000
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.038 0.028 - -
0.028 0.026 - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19297 MS-JXR @EC2302A HKD TRADING SUSPENDED
19302 BICLIFE@EC2303A HKD 0.125 0.101 - -
0.101 0.09 - -
19303 MB-MNIU@EP2304A HKD 0.023 0.028 - -
0.023 0.01 - -
19322 MS-AIA @EC2312A HKD 0.112 0.114 0.118 20,000
0.113 0.113 0.117 2,350
19338 MSALIBA@EC2306A HKD 0.013 - - -
0.013 - - -
19357 CSGEELY@EC2302B HKD 0.01 0.01 - -
0.01 - - -
19371 VTLININ@EC2302A HKD 0.01 0.01 - -
0.01 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.022 0.022 - -
0.022 0.02 - -
19389 JPTENCT@EP2306A HKD 0.086 0.093 0.094 450,000
0.092 0.092 0.092 41,700
19399 DSTENCT@EC2303A HKD 0.01 0.01 0.01 450,000
0.01 - 0.01 4,500
19417 CT-WUXI@EC2306A HKD 0.023 - 0.021 3,150,000
0.02 - 0.02 64,100
19436 CS-BYD @EC2312B HKD 0.034 0.032 - -
0.032 0.031 - -
19441 MS-HKEX@EC2302A HKD TRADING SUSPENDED
19445 UBGEELY@EP2303A HKD 0.194 0.208 - -
0.202 0.202 - -
19454 UB-CRCC@EC2402A HKD 0.054 0.053 0.054 850,000
0.053 0.052 0.053 45,775
19507 MS-ICBC@EC2309A HKD 0.035 0.032 0.036 40,000
0.032 0.031 0.036 1,440
19521 MS-WUXI@EC2302B HKD TRADING SUSPENDED
19522 MBSUNTI@EC2310A HKD 0.101 0.102 0.102 600,000
0.099 0.099 0.099 60,300
19534 MBCSAIR@EC2306A HKD 0.144 0.141 0.145 190,000
0.141 0.139 0.129 26,280
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.147 0.16 - -
0.157 0.158 - -
19554 SG-AIA @EP2304A HKD 0.018 0.016 0.017 880,000
0.015 0.015 0.015 13,600
19556 HSTENCT@EC2406A HKD 0.132 0.126 0.117 50,000
0.123 0.123 0.117 5,850
19565 HSXIAMI@EC2304A HKD 0.02 0.016 0.016 432,000
0.015 0.015 0.013 6,726
19569 DS-CMOB@EC2303A HKD 0.066 0.051 0.063 50,000
0.051 0.048 0.063 3,150
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.038 0.028 0.029 25,000
0.028 0.026 0.029 725
19605 VTHSTEC@EP2304A HKD 0.33 0.355 - -
0.35 0.35 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.035 0.035 0.037 6,370,000
0.033 0.033 0.028 207,620
19629 CTXIAMI@EC2303A HKD 0.011 - - -
0.011 - - -
19631 CT-HKEX@EC2303B HKD 0.014 0.014 - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD TRADING SUSPENDED
19653 JPXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19676 JP-BYD @EC2312A HKD 0.033 0.031 0.031 6,500,000
0.031 0.03 0.031 201,500
19693 MSTENCT@EC2304A HKD 0.011 0.025 - -
0.011 - - -
19696 MSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
19697 MSALIBA@EC2306B HKD 0.018 - 0.015 2,000,000
0.014 0.014 0.014 28,800
19698 MSGEELY@EP2303A HKD TRADING SUSPENDED
19709 MS-CGHL@EC2302A HKD TRADING SUSPENDED
19714 MS-CTWR@EC2306A HKD 0.013 0.023 0.012 200,000
0.013 0.013 0.012 2,400
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.014 0.012 - -
0.012 - - -
19770 SGALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
19777 VTALIHI@EC2303A HKD 0.046 0.041 0.037 200,000
0.037 0.034 0.037 7,400
19781 HSALIBA@EP2303B HKD 0.077 0.094 0.095 8,180,000
0.094 0.091 0.08 736,880
19785 HS-AIA @EC2312A HKD 0.112 0.115 - -
0.112 0.109 - -
19787 HS-BYD @EP2312A HKD 0.181 0.188 - -
0.184 0.184 - -
19793 JP-WHG @EC2310A HKD 0.029 0.028 - -
0.028 0.027 - -
19804 CTTENCT@EC2403A HKD 0.14 - - -
0.133 - - -
19805 CTXIAMI@EC2304A HKD 0.021 0.018 0.017 1,500,000
0.017 0.016 0.017 25,500
19819 GSXIAMI@EC2303A HKD 0.01 0.015 - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 1.05 0.98 - -
0.98 0.95 - -
19851 MB-XYS @EC2307A HKD 0.034 0.034 0.036 60,000
0.034 0.033 0.034 2,080
19852 UBXIAMI@EC2303A HKD 0.011 0.013 - -
0.011 - - -
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.022 0.025 - -
0.024 0.024 - -
19889 HSLENOV@EC2308A HKD 0.029 0.027 0.029 880,000
0.027 0.026 0.028 25,120
19897 VT-GEG @EP2302A HKD 0.01 - - -
0.01 - - -
19900 JP-GCL @EC2308A HKD 0.019 0.019 - -
0.019 0.014 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.145 0.137 0.143 500,000
0.135 0.136 0.13 66,900
19929 SGAIRCN@EC2303A HKD 0.024 0.02 0.022 300,000
0.02 0.018 0.022 6,600
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 0.031 0.031 500,000
0.03 0.03 0.03 15,250
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.027 0.028 0.031 2,580,000
0.023 0.024 0.02 74,780
19988 BITENCT@EP2303A HKD 0.01 - - -
0.01 0.01 - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.139 0.133 0.14 1,400,000
0.133 0.132 0.126 187,050
19999 CSTENCT@EC2403A HKD 0.142 0.136 0.141 1,950,000
0.135 0.134 0.126 260,950
20026 CT-CMB @EC2305B HKD 0.012 - - -
0.012 0.01 - -
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20091 MS-ALS @EC2305A HKD 0.013 - - -
0.013 - - -
20095 MBSANDS@EC2304A HKD 0.395 0.385 - -
0.39 0.375 - -
20100 MBLININ@EC2303A HKD 0.032 - - -
0.032 - - -
20111 BICNOOC@EC2304A HKD 0.185 0.174 - -
0.174 0.169 - -
20149 JP-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
20171 MSNFSPR@EC2303A HKD 0.013 - - -
0.013 - - -
20173 GSKUASO@EC2306A HKD 0.012 0.021 - -
0.012 0.01 - -
20177 JP-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.138 0.13 0.138 1,300,000
0.127 0.125 0.123 170,650
20184 MSTENCT@EC2403A HKD 0.137 0.128 0.136 2,100,000
0.128 0.127 0.12 273,200
20209 MSTENCT@EC2406A HKD 0.128 0.119 0.127 3,250,000
0.119 0.118 0.113 391,250
20225 MBCPAIR@EC2305A HKD 0.023 - - -
0.023 - - -
20226 MBGSBIO@EC2404A HKD 0.078 0.08 0.079 1,600,000
0.079 0.079 0.076 124,200
20228 MB-WUXI@EC2307A HKD 0.015 - - 100,000
0.015 - - 1,000
20231 MB-WUXI@EC2305A HKD 0.01 - - -
0.01 - - -
20235 CSXIAMI@EC2303A HKD 0.016 - - -
0.016 - - -
20242 CS-SZIG@EC2304A HKD 0.037 0.029 - -
0.028 0.027 - -
20279 SGXIAMI@EC2304A HKD 0.021 0.018 0.018 22,908,000
0.015 0.015 0.013 346,322
20283 CTCSHCL@EC2306A HKD 0.038 - - -
0.038 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD TRADING SUSPENDED
20302 UB-SZIG@EC2304A HKD 0.037 0.029 0.031 13,140,000
0.029 0.027 0.029 396,330
20308 UBTENCT@EC2406A HKD 0.13 0.123 0.129 1,500,000
0.122 0.121 0.115 184,400
20312 CS-CTWR@EC2306A HKD 0.015 0.016 - -
0.015 0.013 - -
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 0.013 - -
0.012 0.01 - -
20353 DSTENCT@EC2403A HKD 0.148 0.138 - -
0.138 0.135 - -
20354 DSTENCT@EC2406A HKD 0.133 0.124 0.13 168,850,000
0.122 0.123 0.114 21,106,800
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 0.087 0.186 0.194 28,348,000
0.185 0.185 0.171 5,190,528
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.075 0.078 0.082 2,560,000
0.075 0.076 0.072 196,520
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.13 - 0.131 32,600,000
0.123 0.12 0.115 4,089,800
20387 CTLENOV@EC2304A HKD 0.029 - - -
0.025 - - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.204 - - -
0.212 - - -
20397 JPALIBA@EC2306B HKD 0.01 0.015 0.013 3,250,000
0.013 0.013 0.01 35,260
20399 JPTENCT@EC2406A HKD 0.131 0.124 0.129 8,650,000
0.124 0.123 0.117 1,051,450
20409 GSTENCT@EC2406A HKD 0.129 0.122 0.129 3,700,000
0.121 0.121 0.115 456,000
20410 GSALIBA@EC2305B HKD 0.015 0.014 0.014 3,670,000
0.013 0.012 0.012 47,750
20414 UB-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.012 0.011 - -
0.011 0.01 - -
20427 UBALIBA@EC2306B HKD 0.01 - - -
0.01 - - -
20435 CSALUCO@EC2406A HKD 0.30 0.305 - -
0.30 0.30 - -
20436 CSTENCT@EC2406A HKD 0.133 0.127 0.135 6,400,000
0.125 0.125 0.119 816,850
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 TRADING SUSPENDED
20459 CTLININ@EC2302A HKD TRADING SUSPENDED
20462 JP-HUAP@EC2307A HKD 0.023 0.019 0.019 300,000
0.019 0.018 0.019 5,700
20463 JPALIBA@EP2303A HKD 0.081 0.096 0.096 1,100,000
0.095 0.095 0.088 103,700
20470 SGGEELY@EP2303A HKD 0.193 0.209 - -
0.201 0.20 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.035 0.117 0.108 848,000
0.108 0.108 0.10 86,184
20479 UB-CTWR@EC2306A HKD 0.019 0.017 - -
0.017 0.015 - -
20484 UB-HUAP@EC2307A HKD 0.02 0.018 0.018 10,000
0.017 0.016 0.018 180
20487 UBALIBA@EP2303B HKD 0.078 0.095 0.096 20,870,000
0.094 0.093 0.083 1,847,700
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 0.28 - -
0.27 0.27 - -
20526 CS-GCL @EC2308A HKD 0.014 0.013 - -
0.013 0.011 - -
20527 UBBYDEI@EC2302A HKD TRADING SUSPENDED
20533 VTSPDRG@EC2303A HKD 0.124 0.126 - -
0.124 0.117 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.012 0.014 - -
0.012 - - -
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.395 - - -
0.395 - - -
20572 CS-AIA @EP2303A HKD 0.02 0.018 - -
0.018 0.016 - -
20580 CS-BOCL@EC2307A HKD 0.017 0.016 - -
0.016 0.014 - -
20585 DSJIANC@EC2305A HKD 0.30 0.315 - -
0.30 0.29 - -
20595 GJ-CTWR@EC2306A HKD 0.016 0.02 - -
0.016 0.014 - -
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 0.146 0.16 0.155 60,000
0.155 0.155 0.155 9,300
20689 GSALIBA@EC2306B HKD 0.025 0.022 0.023 6,450,000
0.022 0.021 0.021 146,310
20707 SGTENCT@EC2406A HKD 0.129 0.123 0.129 20,050,000
0.122 0.121 0.113 2,424,000
20712 UB-AIA @EP2303A HKD 0.013 0.013 0.013 1,900,000
0.013 0.01 0.013 23,700
20713 JP-SZIG@EC2304A HKD 0.038 0.028 - -
0.028 0.027 - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.113 0.094 0.094 3,100,000
0.094 0.093 0.089 281,850
20720 JP-HSBK@EC2308A HKD 0.036 0.051 0.055 4,580,000
0.051 0.049 0.046 234,485
20721 JP-NWD @EC2302A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.106 0.11 0.106 15,000
0.109 0.109 0.104 1,570
20729 UB-BOCL@EC2307A HKD 0.015 0.015 - -
0.015 0.013 - -
20734 GS-BOCL@EC2307A HKD 0.011 - - -
0.011 0.01 - -
20740 SG-HSI @EC2306A HKD 0.021 0.024 0.022 9,870,000
0.022 0.022 0.018 205,330
20761 MB-CEEC@EC2307A HKD 0.104 0.106 - -
0.104 0.102 - -
20769 MBCRPHA@EC2304A HKD 0.234 0.241 0.24 100,000
0.24 0.227 0.24 24,000
20796 VTAMCS3@EC2302A HKD 0.01 - - -
0.01 - - -
20801 VTCCCCL@EC2303A HKD 0.033 0.03 - -
0.03 0.022 - -
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 TRADING SUSPENDED
20839 HS-CGSH@EC2312A HKD 0.033 0.033 - -
0.033 0.03 - -
20848 HSALIBA@EC2306A HKD 0.016 - 0.016 1,900,000
0.014 0.013 0.013 27,950
20849 HS-BYD @EP2305A HKD 0.066 0.066 0.073 64,400,000
0.066 0.063 0.065 4,432,150
20859 HS-BYD @EC2403A HKD 0.067 0.066 0.065 2,425,000
0.065 0.064 0.063 155,725
20862 CT-AAC @EP2303A HKD 0.017 - - -
0.017 - - -
20864 CT-WUXI@EC2304A HKD 0.018 0.018 - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.084 0.082 0.083 200,000
0.082 0.078 0.083 16,600
20876 SG-CMB @EC2306A HKD 0.038 0.032 0.037 1,650,000
0.032 0.031 0.032 54,950
20895 MS-BOCL@EC2308A HKD 0.096 0.091 - -
0.091 0.089 - -
20909 EAPINAN@EC2307A HKD 0.037 0.029 - -
0.029 0.028 - -
20916 CS-KECL@EC2303A HKD 0.039 0.033 - -
0.033 0.032 - -
20918 CS-BOCL@EC2308A HKD 0.097 0.092 - -
0.092 0.088 - -
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20940 JP-CGDN@EC2307A HKD 0.142 0.137 - -
0.137 0.136 - -
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 0.36 0.345 0.34 40,000
0.34 0.335 0.34 13,600
20990 MS-HSBK@EC2304A HKD 0.014 0.023 0.022 530,000
0.022 0.02 0.02 11,260
21013 SG-HSI @EC2303A HKD 0.01 0.01 0.01 730,000
0.01 - 0.01 7,300
21017 HS-GCL @EC2308A HKD 0.023 - - -
0.023 - - -
21018 HS-BOCL@EC2308A HKD 0.105 0.103 - -
0.103 0.097 - -
21027 CSJIANC@EC2305A HKD 0.30 0.30 - -
0.295 0.29 - -
21033 CSAKESO@EC2302A HKD 0.275 0.275 0.26 165,000
0.26 0.26 0.25 42,750
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.133 0.138 0.124 850,000
0.135 0.135 0.116 102,050
21050 SG-AGBK@EC2307A HKD 0.045 0.038 0.039 4,000
0.038 0.036 0.039 156
21064 EA-BYD @EC2312A HKD 0.142 0.138 0.137 500,000
0.136 0.136 0.134 67,750
21065 SG-AIA @EC2306A HKD 0.058 0.062 0.063 2,000,000
0.06 0.06 0.058 122,100
21069 SG-AIA @EC2312A HKD 0.109 0.111 0.112 5,760,000
0.109 0.109 0.107 633,330
21072 SG-HSBK@EC2308A HKD 0.037 0.053 0.054 850,000
0.053 0.05 0.049 43,450
21085 BIPINAN@EC2304A HKD 0.201 0.135 0.171 195,000
0.135 0.125 0.171 33,345
21102 GS-HSBK@EC2308A HKD 0.028 0.041 0.043 300,000
0.04 0.039 0.04 12,250
21119 UB-BOCL@EC2308A HKD 0.097 0.093 - -
0.093 0.09 - -
21125 CTTENCT@EP2403A HKD 0.166 - 0.168 50,000
0.173 - 0.168 8,400
21131 SG-BOCL@EC2307B HKD 0.038 0.035 0.035 400,000
0.035 0.034 0.035 14,000
21139 CTJIANC@EC2305A HKD 0.305 - - -
0.305 - - -
21148 CT-HSI @EC2303D HKD 0.016 0.019 0.019 1,960,000
0.015 - 0.014 30,490
21161 JP-CICC@EC2304A HKD 0.169 0.158 0.179 5,264,000
0.156 0.156 0.147 870,280
21174 JP-BOCL@EC2308A HKD 0.095 0.091 - -
0.091 0.09 - -
21179 JP-CCB @EP2307A HKD 0.116 0.132 0.127 211,000
0.131 0.131 0.118 26,498
21183 JP-ICBC@EP2305A HKD 0.045 0.051 - -
0.05 0.05 - -
21189 JPWEIMO@EC2303A HKD 0.063 0.05 0.052 205,000
0.05 0.049 0.05 10,550
21194 BPTENCT@EC2304A HKD 0.012 0.011 0.011 4,500,000
0.01 - 0.01 45,700
21199 DSALIBA@EC2305B HKD 0.016 0.014 0.015 1,590,000
0.014 0.013 0.014 23,200
21202 SGSPDRG@EC2307A HKD 0.066 0.068 0.066 470,000
0.066 0.066 0.066 31,020
21211 MS-BYD @EP2305A HKD 0.023 0.023 0.023 50,000
0.023 0.021 0.023 1,150
21215 MSJIANC@EC2305A HKD 0.295 0.30 - -
0.295 0.285 - -
21216 SGALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21217 SGALIBA@EC2305A HKD 0.015 0.013 0.014 21,790,000
0.013 0.012 0.012 284,010
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.076 0.074 0.076 144,600,000
0.073 0.073 0.071 10,693,800
21226 DS-HSBK@EC2308A HKD 0.044 0.058 - -
0.056 0.055 - -
21238 UB-CICC@EC2304A HKD 0.147 0.138 0.157 3,080,000
0.135 0.135 0.128 458,200
21249 JP-CLIT@EC2306A HKD 0.041 0.039 - -
0.039 0.038 - -
21251 UBANGAN@EC2312A HKD 0.056 0.055 0.055 3,330,000
0.054 0.054 0.052 178,180
21252 SG-HTSE@EC2308A HKD 0.02 0.018 - -
0.018 0.017 - -
21255 CS-HSBK@EC2308A HKD 0.036 0.048 0.048 1,300,000
0.047 0.047 0.044 58,950
21257 CSZIJIN@EC2307A HKD 0.405 0.395 - -
0.395 0.385 - -
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.011 0.01 - -
0.01 - - -
21264 HSJIANC@EC2305A HKD 0.295 - - -
0.295 - - -
21270 CTKUASO@EC2306A HKD 0.015 0.015 - -
0.015 - - -
21272 VT-BOCL@EP2307A HKD 0.072 0.076 - -
0.073 0.073 - -
21275 VT-CCB @EC2303A HKD 0.107 0.077 0.093 200,000
0.077 0.073 0.093 18,600
21301 GSCPAIR@EC2303A HKD 0.011 - - -
0.011 - - -
21303 JPSPDRG@EC2303B HKD 0.011 0.011 0.01 150,000
0.01 0.01 0.01 1,500
21304 JP-HSBC@EC2303A HKD 0.025 0.091 0.091 1,624,000
0.091 0.09 0.07 133,400
21305 JP-CIFI@EC2312A HKD 0.083 0.084 - -
0.083 0.074 - -
21309 JP-AIA @EC2306A HKD 0.058 0.061 0.061 1,370,000
0.06 0.059 0.057 81,430
21326 MS-CCB @EP2308A HKD 0.097 0.109 - -
0.106 0.106 - -
21327 MS-HSBC@EC2303A HKD 0.026 0.081 0.092 3,616,000
0.08 0.077 0.04 291,416
21331 MS-XYS @EC2303A HKD 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 0.032 0.043 0.047 15,920,000
0.043 0.042 0.039 688,695
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.114 0.119 0.123 560,000
0.116 0.115 0.116 66,130
21378 DSCSA50@EC2310A HKD 0.054 0.048 - -
0.047 0.047 - -
21379 MB-HSBK@EC2309A HKD 0.043 0.059 0.063 840,000
0.059 0.057 0.058 50,620
21384 MBWANWA@EC2401A HKD 0.066 0.069 - -
0.067 0.067 - -
21388 CS-JDL @EC2302A HKD 0.01 0.01 - -
0.01 - - -
21394 BI-CMOB@EC2304A HKD 0.235 0.195 0.189 50,000
0.189 0.186 0.189 9,450
21402 SGCMOLY@EC2308A HKD 0.182 0.184 - -
0.182 0.18 - -
21404 BI-AAC @EC2302A HKD TRADING SUSPENDED
21406 BIZIJIN@EC2303B HKD 0.375 0.37 0.36 10,000
0.36 0.34 0.36 3,600
21407 HS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.01 - - -
0.01 - - -
21412 BIALIBA@EC2303A HKD 0.01 0.03 - -
0.01 - - -
21413 CT-CCB @EC2302A HKD TRADING SUSPENDED
21415 CTCITSE@EC2303A HKD 0.02 - - -
0.019 - - -
21425 MBWREIC@EC2401A HKD 0.169 0.178 0.173 100,000
0.176 0.175 0.172 17,250
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 0.053 0.043 - -
0.043 0.04 - -
21453 SGGSBIO@EC2310A HKD 0.045 0.044 0.044 830,000
0.042 0.042 0.042 34,960
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 - - -
21456 MBZIJIN@EP2307A HKD 0.022 0.022 - -
0.022 - - -
21457 MBCMOLY@EC2308A HKD 0.166 0.164 0.167 540,000
0.165 0.16 0.159 89,055
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.027 0.027 - -
0.027 0.026 - -
21466 CSCMOLY@EC2307A HKD 0.159 0.158 0.164 3,360,000
0.159 0.157 0.154 536,895
21467 MBALIBA@EP2307A HKD 0.09 0.102 0.105 10,075,000
0.102 0.101 0.095 1,007,810
21472 MBMTUAN@EP2307A HKD 0.164 0.183 0.171 150,000
0.171 0.159 0.171 25,650
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.185 - 0.185 10,000
0.185 0.176 0.185 1,850
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.013 0.013 0.016 8,340,000
0.012 0.012 0.011 119,800
21483 MSCSHCL@EC2302A HKD TRADING SUSPENDED
21485 MSCSHCL@EC2303A HKD TRADING SUSPENDED
21486 DS-CLPG@EC2304A HKD 0.011 - - -
0.011 - - -
21499 CS-WUXI@EC2306A HKD 0.011 - - -
0.011 0.01 - -
21501 CSCLIFE@EC2303A HKD 0.093 0.07 0.085 2,615,000
0.071 0.068 0.067 196,765
21502 CSJUSHI@EC2304A HKD 0.045 0.038 0.042 100,000
0.038 0.036 0.041 4,150
21505 VT-HKEX@EP2303A HKD 0.077 0.08 - -
0.079 0.077 - -
21513 JP-BYD @EC2308A HKD 0.053 0.051 0.051 250,000
0.05 0.049 0.051 12,750
21516 HSALIBA@EP2309A HKD 0.093 0.104 0.102 9,670,000
0.102 0.102 0.099 980,180
21550 JP-KBLH@EC2302A HKD 0.119 0.08 - -
0.08 0.076 - -
21552 GJALIBA@EC2305A HKD 0.018 0.02 - -
0.018 0.01 - -
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.046 0.05 - -
0.048 0.047 - -
21561 MSLININ@EC2302A HKD TRADING SUSPENDED
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.117 0.11 0.132 9,908,000
0.107 0.107 0.098 1,091,548
21566 MS-SBPH@EC2311A HKD 0.07 0.067 - -
0.067 0.065 - -
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 0.03 - -
0.013 - - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.027 0.026 0.026 200,000
0.026 0.025 0.026 5,200
21597 MBCCCCL@EC2307A HKD 0.152 0.148 0.159 2,382,000
0.148 0.145 0.145 353,913
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.031 0.103 0.101 348,000
0.101 0.098 0.088 34,056
21609 UBCLIFE@EC2303A HKD 0.093 0.069 0.079 700,000
0.07 0.067 0.071 53,350
21612 UB-BYD @EC2308A HKD 0.055 0.052 0.052 7,000,000
0.051 0.051 0.049 356,500
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 0.023 - - -
0.023 - - -
21645 MS-AIA @EC2306A HKD 0.058 0.061 0.063 450,000
0.061 0.06 0.058 26,750
21649 DS-AIA @EC2306A HKD 0.065 0.068 0.069 5,930,000
0.067 0.065 0.062 393,040
21651 HSSPDRG@EC2303B HKD 0.117 0.121 - -
0.117 0.113 - -
21653 HS-AIA @EC2306A HKD 0.06 0.064 0.066 740,000
0.063 0.062 0.058 45,240
21654 MBKSOFT@EC2307A HKD 0.092 0.095 0.104 1,070,000
0.091 0.091 0.08 95,450
21660 UB-HSBC@EC2303B HKD 0.022 0.085 0.086 15,768,000
0.085 0.081 0.069 1,234,352
21661 UB-AIA @EC2306A HKD 0.06 0.062 0.066 19,520,000
0.061 0.061 0.057 1,212,970
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 - - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.134 0.137 - -
0.134 0.134 - -
21676 CS-AIA @EC2306A HKD 0.059 0.061 0.06 2,320,000
0.06 0.06 0.056 130,150
21681 CS-AIA @EC2312A HKD 0.109 0.112 0.114 220,000
0.111 0.11 0.111 24,690
21691 CS-WHG @EC2310A HKD 0.027 0.026 - -
0.026 0.025 - -
21693 EAHK&CG@EC2305A HKD 0.04 0.037 - -
0.037 0.036 - -
21695 SGFEIHE@EC2312A HKD 0.065 0.065 0.064 400,000
0.064 0.063 0.064 25,600
21698 SG-COVS@EC2303A HKD 0.013 0.02 0.023 1,400,000
0.02 - 0.01 23,100
21700 SG-CTWR@EC2307A HKD 0.022 0.019 0.018 100,000
0.018 0.015 0.018 1,800
21709 GS-AIA @EC2306A HKD 0.057 0.061 0.061 770,000
0.06 0.06 0.056 45,360
21711 CTCNOOC@EC2303A HKD 0.66 - - -
0.66 - - -
21717 GSHYGEI@EC2302A HKD 0.138 - - -
0.138 - - -
21719 JPCLIFE@EC2303A HKD 0.096 0.073 0.087 435,000
0.073 0.07 0.073 33,805
21729 JP-CLPG@EC2305A HKD 0.012 0.03 - -
0.012 - - -
21736 MS-CTWR@EC2306B HKD 0.041 0.054 - -
0.041 0.012 - -
21745 SG-ACMT@EC2302A HKD 0.015 - - -
0.015 - - -
21748 MBSTANC@EC2312A HKD 0.37 0.395 0.38 200,000
0.385 0.385 0.38 76,000
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.014 0.056 0.056 4,368,000
0.053 0.052 0.034 205,408
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.021 0.019 - -
0.019 0.017 - -
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.193 0.192 - -
0.192 0.189 - -
21768 MB-WXAT@EC2307A HKD 0.056 0.052 0.056 630,000
0.051 0.05 0.05 33,590
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.063 0.067 0.067 80,000,000
0.065 0.065 0.062 5,200,000
21777 MB-PICC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.102 0.094 0.097 500,000
0.094 0.093 0.094 47,550
21785 CSWEIMO@EC2303A HKD 0.052 0.04 - -
0.04 0.038 - -
21787 CS-CCSC@EC2403A HKD 0.125 0.127 - -
0.126 0.126 - -
21788 CSCRAIL@EC2303A HKD 0.015 0.018 - -
0.015 0.013 - -
21791 UB-WHG @EC2310A HKD 0.025 0.025 - -
0.025 0.023 - -
21793 VTMTUAN@EC2302A HKD 0.018 - - -
0.018 - - -
21796 UBTENCT@EP2403A HKD 0.152 0.162 - -
0.158 0.158 - -
21801 BPKUASO@EC2307A HKD 0.013 0.013 0.01 290,000
0.01 0.01 0.01 2,900
21804 BPSANDS@EC2306A HKD 0.65 0.64 - -
0.64 0.61 - -
21807 BP-HKEX@EC2306A HKD 0.038 0.052 0.037 650,000
0.037 0.036 0.035 22,950
21811 EA-AIA @EC2302A HKD TRADING SUSPENDED
21819 JPGDINV@EC2305A HKD 0.049 0.044 - -
0.044 0.039 - -
21830 GSZIJIN@EC2303A HKD 0.28 0.249 - -
0.26 0.242 - -
21831 CT-HSBC@EC2303B HKD 0.099 0.26 0.25 4,088,000
0.25 0.243 0.211 985,096
21834 SGCSBIO@EC2303A HKD 0.023 0.021 0.022 2,700,000
0.021 0.019 0.02 56,500
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.025 0.025 0.025 200,000
0.025 0.024 0.025 5,000
21838 SG-SZIG@EC2304A HKD 0.037 0.029 0.034 1,020,000
0.029 0.027 0.03 32,020
21839 UBGDINV@EC2305A HKD 0.045 0.041 0.042 2,930,000
0.041 0.04 0.04 119,580
21842 UBCRAIL@EC2303A HKD 0.013 - - -
0.013 0.01 - -
21856 MBFEIHE@EC2401A HKD 0.095 0.094 0.095 50,000
0.094 0.092 0.095 4,750
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 - - -
21870 MSWEIMO@EC2303A HKD 0.048 0.039 0.042 830,000
0.039 0.034 0.038 33,910
21876 MS-WUXI@EC2304A HKD 0.013 - - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.054 0.05 - -
0.05 0.047 - -
21879 MSXIAMI@EC2306A HKD 0.066 0.058 0.063 4,586,000
0.057 0.057 0.053 254,946
21886 CTCNOOC@EC2312A HKD 0.34 - - -
0.34 - - -
21896 GS-BYD @EC2312A HKD 0.029 0.03 - -
0.029 0.028 - -
21906 MSALIHI@EC2308A HKD 0.29 0.285 - -
0.28 0.275 - -
21907 MSXIAMI@EC2302B HKD TRADING SUSPENDED
21927 CSCITIC@EC2305A HKD 0.144 0.115 0.128 840,000
0.114 0.113 0.12 103,420
21938 VT-SMIC@EC2303B HKD 0.018 0.019 - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.133 0.123 0.131 425,000
0.123 0.12 0.124 53,820
21950 GSKUASO@EP2304A HKD 0.148 0.16 0.16 240,000
0.159 0.158 0.146 37,800
21956 BPPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21960 GS-HKEX@EC2303B HKD 0.016 0.013 - -
0.013 - - -
21962 JP-CCSC@EC2403A HKD 0.124 0.127 0.128 680,000
0.127 0.126 0.126 85,920
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.151 0.152 - -
0.151 0.148 - -
21974 MS-HKEX@EC2302B HKD TRADING SUSPENDED
21985 GSALIBA@EC2306A HKD 0.01 - - -
0.01 - - -
21989 MBLIAUT@EP2306A HKD 0.227 0.247 0.243 230,000
0.243 0.243 0.242 55,760
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 - -
0.01 - - -
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.018 0.014 0.017 12,175,000
0.014 0.013 0.014 184,250
22004 UBWEIMO@EC2303A HKD 0.054 0.041 - -
0.041 0.04 - -
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 0.055 0.05 120,000
0.051 0.051 0.049 5,920
22010 HS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22012 HS-SBPH@EC2311A HKD 0.081 0.077 0.08 2,960,000
0.077 0.076 0.078 231,570
22013 HS-BILI@EC2309A HKD 0.061 0.058 0.058 10,000
0.058 0.055 0.058 580
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22036 VT-SUNY@EC2302A HKD 0.024 - - -
0.024 - - -
22041 VT-NTES@EC2305A HKD 0.053 0.05 0.055 2,920,000
0.05 0.049 0.048 153,110
22045 VT-GCL @EC2306A HKD 0.029 0.028 - -
0.028 0.026 - -
22052 GSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.04 - -
22057 GS-AIA @EP2303A HKD 0.012 0.012 0.011 80,000
0.011 - 0.01 830
22058 GS-HSBC@EC2303A HKD 0.04 0.097 0.098 2,284,000
0.096 0.094 0.086 210,352
22064 JPFTA50@EP2303A HKD 0.092 0.104 0.095 1,000
0.103 0.103 0.094 94
22076 JPCSA50@EP2303A HKD 0.083 0.096 - -
0.094 0.094 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.012 0.02 - -
0.012 - - -
22085 SG-CTEL@EC2306A HKD 0.71 0.64 0.67 604,000
0.63 0.63 0.60 386,760
22086 MB-BYD @EC2307A HKD 0.018 0.018 0.018 550,000
0.017 0.011 0.017 9,850
22088 SG-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.133 0.136 - -
0.133 0.128 - -
22096 MB-CSPC@EP2303A HKD 0.026 0.03 - -
0.026 - - -
22103 VTGANFE@EC2303A HKD 0.014 - - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.157 0.163 0.171 1,200,000
0.163 0.162 0.159 197,850
22119 JP-CRBH@EC2311A HKD 0.125 0.121 0.13 1,810,000
0.12 0.119 0.12 227,190
22121 SGHSCEI@EC2303A HKD 0.013 - - -
0.013 - - -
22123 SG-HSBC@EC2303B HKD 0.088 0.255 0.228 420,000
0.241 0.241 0.217 95,240
22137 GJGEELY@EP2303A HKD 0.20 0.211 - -
0.209 0.208 - -
22145 MBGDINV@EC2305A HKD 0.164 0.152 0.159 1,770,000
0.151 0.148 0.15 269,790
22147 MB-CRBH@EC2311A HKD 0.156 0.15 0.154 2,400,000
0.146 0.146 0.145 359,000
22151 HSMTUAN@EC2302A HKD TRADING SUSPENDED
22154 SGTENCT@EP2403A HKD 0.155 0.163 0.167 4,600,000
0.163 0.161 0.155 735,850
22176 HSSANDS@EC2303B HKD 0.485 0.47 - -
0.47 0.445 - -
22177 JPSUNRT@EC2312A HKD 0.12 0.10 0.099 6,005,000
0.098 0.096 0.098 591,492
22178 CS-BYD @EC2312A HKD 0.141 0.136 - -
0.136 0.135 - -
22191 CSSANDS@EC2303A HKD 0.375 0.365 - -
0.365 0.355 - -
22192 CSASMPT@EC2306A HKD 0.105 0.086 0.093 6,900,000
0.085 0.085 0.079 632,300
22196 VT-HSBC@EC2303A HKD 0.052 0.157 0.156 1,116,000
0.154 0.154 0.14 166,164
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 1.03 1.02 - -
1.02 0.96 - -
22206 VTLENOV@EC2306A HKD 0.057 0.053 0.056 60,000
0.052 0.05 0.056 3,360
22207 CTPETCH@EP2306A HKD 0.027 - - -
0.027 0.015 - -
22208 SG-BILI@EC2304B HKD 0.01 0.01 - -
0.01 - - -
22219 CT-HSI @EC2302B HKD TRADING SUSPENDED
22221 CT-CGSH@EC2302A HKD TRADING SUSPENDED
22227 CT-HSI @EC2302C 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 0.011 0.011 0.01 300,000
0.01 - 0.01 3,000
22249 SGHK&CG@EC2306A HKD 0.035 0.033 0.036 1,800,000
0.033 0.031 0.033 61,300
22258 UBASMPT@EC2306A HKD 0.095 0.08 0.08 8,750,000
0.079 0.079 0.071 670,375
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22263 UBMTUAN@EC2302A HKD TRADING SUSPENDED
22266 JP-AAC @EC2302B HKD 0.045 0.02 - -
0.02 0.016 - -
22270 SGTENCT@EC2302A HKD 0.485 0.46 - -
0.46 0.43 - -
22282 DSKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22287 GJKUASO@EP2304A HKD 0.166 0.172 0.159 40,000
0.167 0.167 0.159 6,360
22297 MBINBIO@EC2312A HKD 0.22 0.203 0.217 1,000,000
0.203 0.201 0.211 214,575
22302 CT-BILI@EC2309A HKD 0.064 - - -
0.064 0.061 - -
22304 MB-DGL @EC2303A HKD 0.049 0.044 - -
0.044 0.041 - -
22305 MB-CLPG@EC2306A HKD 0.037 0.035 0.035 300,000
0.034 0.032 0.034 10,300
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.065 0.072 0.071 200,000
0.071 0.07 0.07 14,100
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.047 0.04 0.043 3,210,000
0.039 0.037 0.038 124,110
22315 HSALIBA@EC2305A HKD 0.052 0.044 0.05 19,750,000
0.044 0.042 0.042 871,040
22325 MB-NCI @EP2308A HKD 0.103 0.112 - -
0.109 0.109 - -
22326 CS-WUXI@EC2304A HKD 0.013 0.023 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.054 0.046 0.052 5,170,000
0.046 0.045 0.044 239,730
22336 CTTENCT@EC2302A HKD TRADING SUSPENDED
22346 GSALIBA@EP2303A HKD 0.015 0.021 0.021 1,650,000
0.019 0.019 0.018 31,150
22348 JP-HSI @EC2303B HKD 0.011 0.012 0.013 14,320,000
0.01 0.01 0.01 161,480
22349 JP-HSI @EC2303C HKD 0.015 0.014 0.017 26,930,000
0.014 0.013 0.013 397,720
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 0.011 0.011 - -
0.011 - - -
22365 UB-HSI @EC2303B HKD 0.01 0.01 0.01 8,510,000
0.01 - 0.01 85,100
22366 UB-HSI @EC2303C HKD 0.015 0.013 0.016 27,920,000
0.013 0.012 0.011 376,360
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 0.012 - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.028 0.025 - -
0.025 0.022 - -
22386 BPTENCT@EC2303B HKD 0.475 0.41 - -
0.405 0.39 - -
22387 BP-NTES@EC2307A HKD 0.069 0.067 0.076 6,090,000
0.066 0.066 0.064 437,590
22390 BPALIBA@EC2305B HKD 0.062 0.053 0.055 590,000
0.051 0.049 0.05 30,700
22391 BPMTUAN@EC2304A HKD 0.01 - - -
0.01 - - -
22392 SGCRAIL@EC2303A HKD 0.01 - - -
0.01 0.01 - -
22394 SG-BOCL@EC2308A HKD 0.087 0.083 0.09 600,000
0.083 0.08 0.084 52,000
22396 SG-CCB @EC2307A HKD 0.014 0.013 0.016 538,000
0.013 0.011 0.016 8,608
22398 SG-ICBC@EC2307A HKD 0.011 - - -
0.011 - - -
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.013 0.025 - -
0.017 0.017 - -
22404 MB-JXR @EC2303A HKD 0.011 0.011 - -
0.011 - - -
22405 HTPINAN@EC2302A HKD 0.033 - - -
0.033 - - -
22407 MB-CGSH@EC2306A HKD 0.27 0.249 0.255 160,000
0.242 0.242 0.242 40,060
22413 VT-BILI@EC2303A HKD 0.023 - - -
0.023 - - -
22424 CSCSHIP@EC2304A HKD 0.285 0.31 - -
0.30 0.30 - -
22432 MSBOCHK@EC2306A HKD 0.016 0.024 0.022 160,000
0.022 0.022 0.022 3,520
22435 MS-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
22440 VT-HSI @EC2303A HKD 0.171 0.161 0.161 100,000
0.161 0.156 0.161 16,100
22443 UB-BYD @EC2312A HKD 0.144 0.14 0.139 500,000
0.138 0.138 0.136 68,750
22448 VT-AAC @EC2303A HKD 0.041 - - -
0.041 - - -
22453 VT-HSI @EP2304A HKD 0.054 0.058 - -
0.057 0.057 - -
22454 MSTENCT@EP2306C HKD 0.033 0.039 0.041 150,000
0.039 0.037 0.041 6,150
22470 MS-CRBH@EC2311A HKD 0.108 0.105 0.112 320,000
0.104 0.102 0.104 34,580
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.013 0.013 - -
0.013 0.012 - -
22480 CT-CGSH@EC2303A HKD 0.152 - 0.135 140,000
0.13 - 0.128 18,660
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 0.029 0.028 - -
0.027 0.026 - -
22519 JPCNOOC@EP2305A HKD 0.012 0.016 - -
0.012 - - -
22522 JPALIBA@EC2305A HKD 0.054 0.046 0.05 990,530,000
0.045 0.045 0.043 44,313,030
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.099 0.076 - -
0.077 0.068 - -
22533 SG-CUNI@EC2306A HKD 1.42 1.38 - -
1.38 1.35 - -
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.25 0.28 - -
0.265 0.265 - -
22562 HSPINAN@EC2307A HKD 0.022 0.016 0.019 300,000
0.016 0.015 0.016 5,400
22567 UBXIAMI@EC2306A HKD 0.065 0.057 0.059 18,382,000
0.056 0.055 0.052 1,039,258
22568 MBINBIO@EC2304A HKD 0.05 0.041 0.049 1,275,000
0.041 0.039 0.043 59,450
22570 SGALIBA@EC2305B HKD 0.054 0.046 0.052 25,150,000
0.045 0.044 0.044 1,188,330
22571 SG-CICC@EC2304A HKD 0.124 0.114 0.13 1,200,000
0.11 0.11 0.107 142,200
22572 SGJIANC@EC2305A HKD 0.30 0.30 - -
0.30 0.29 - -
22573 SGKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22574 MB-CRMH@EC2303A HKD 0.25 0.315 - -
0.295 0.295 - -
22590 MBTENCT@EP2307B HKD 0.089 0.095 0.107 20,970,000
0.096 0.094 0.084 1,956,120
22591 JPXINYI@EC2303A HKD 0.073 0.055 0.058 10,000
0.055 0.053 0.058 580
22594 BITENCT@EC2303B HKD 0.51 0.475 0.52 23,600,000
0.445 0.445 0.37 10,520,250
22595 BITENCT@EP2303B HKD 0.01 0.028 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.068 0.061 - -
0.061 0.058 - -
22606 CSALIBA@EC2305B HKD 0.055 0.046 0.051 530,000
0.046 0.045 0.045 24,980
22613 CSALIBA@EC2305C HKD 0.044 0.039 0.041 13,330,000
0.036 0.036 0.036 522,480
22615 BIPINAN@EC2302A HKD TRADING SUSPENDED
22617 VTXIAMI@EC2302A HKD 0.27 0.237 0.228 40,000
0.228 0.227 0.228 9,120
22618 VT-CNBM@EC2309A HKD 0.176 0.172 - -
0.172 0.17 - -
22621 MBTENCT@EC2307C HKD 0.83 0.78 - -
0.78 0.75 - -
22624 MBALIBA@EP2303A HKD 0.024 0.024 - -
0.024 - - -
22629 UBSANDS@EC2303A HKD 0.39 0.38 - -
0.385 0.375 - -
22630 UBJIANC@EC2305A HKD 0.305 0.305 - -
0.30 0.295 - -
22634 JP-HSI @EC2302B HKD TRADING SUSPENDED
22635 UB-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.015 0.017 - -
0.015 0.013 - -
22645 JPJIANC@EC2305A HKD 0.305 0.31 - -
0.305 0.29 - -
22657 VTPINAN@EC2302A HKD TRADING SUSPENDED
22677 HSALIBA@EP2303C HKD 0.01 0.015 0.013 760,000
0.013 0.012 0.01 8,280
22680 HSALIBA@EP2304A HKD 0.068 0.082 0.081 3,940,000
0.079 0.079 0.069 312,210
22682 HS-AIA @EC2305A HKD 0.137 0.141 - -
0.137 0.136 - -
22683 HS-HSI @EC2302B HKD TRADING SUSPENDED
22686 HS-HSI @EP2302A HKD TRADING SUSPENDED
22687 HS-HSI @EC2302C HKD TRADING SUSPENDED
22692 SG-AAC @EC2310A HKD 0.019 0.017 0.017 1,000,000
0.017 0.015 0.017 17,000
22699 GS-SHKP@EC2306A HKD 0.27 0.285 0.29 2,000,000
0.285 0.27 0.29 580,000
22704 CT-CCB @EP2307A HKD 0.057 - 0.062 440,000
0.065 - 0.061 26,940
22706 CT-AAC @EC2302B HKD TRADING SUSPENDED
22715 MB-SGC @EC2309A HKD 0.26 0.30 0.26 12,000
0.28 0.28 0.26 3,120
22716 MBPICCG@EC2304A HKD 0.066 0.061 - -
0.058 0.054 - -
22717 SG-CLIT@EC2404A HKD 0.148 0.144 0.148 3,700,000
0.143 0.142 0.141 537,200
22718 SGINBIO@EC2312A HKD 0.238 0.223 - -
0.223 0.22 - -
22723 SGXINYI@EC2309A HKD 0.089 0.078 0.086 5,000,000
0.077 0.076 0.077 407,650
22724 SGKSOFT@EC2302A HKD 0.01 0.01 - -
0.01 - - -
22728 CTALIBA@EC2309A HKD 0.016 - - -
0.016 - - -
22729 UBALIBA@EC2305B HKD 0.044 0.038 0.042 41,240,000
0.037 0.037 0.036 1,621,760
22730 UB-HSI @EC2302B HKD TRADING SUSPENDED
22732 UBALUCO@EC2406A HKD 0.30 0.31 - -
0.30 0.30 - -
22741 HSGEELY@EC2304A HKD 0.011 0.023 - -
0.011 - - -
22744 CS-GCL @EC2307A HKD 0.014 0.012 - -
0.012 0.011 - -
22756 CS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22761 CSXIAMI@EC2306A HKD 0.066 0.058 0.069 8,414,000
0.057 0.056 0.054 508,946
22762 SGHSTEC@EP2303A HKD 0.047 0.055 0.056 3,410,000
0.054 0.054 0.047 176,250
22763 BIPINAN@EC2307A HKD 0.016 0.027 - -
0.016 0.01 - -
22764 VT-CKH @EC2302A HKD 0.01 0.01 - -
0.01 - - -
22769 VT-CUNI@EC2303A HKD 1.88 1.90 - -
1.88 1.85 - -
22806 JPALIBA@EP2303B HKD 0.02 0.024 0.021 1,440,000
0.023 0.023 0.019 28,240
22807 JPXIAMI@EC2306A HKD 0.066 0.058 0.063 153,044,000
0.057 0.056 0.052 8,997,116
22808 JPCSA50@EC2310A HKD 0.066 0.059 - -
0.059 0.058 - -
22815 SGTENCT@EP2302A HKD 0.01 - - -
0.01 - - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.068 0.082 0.083 32,360,000
0.08 0.08 0.071 2,554,820
22821 SGMTUAN@EP2302A HKD 0.178 0.184 - -
0.178 0.175 - -
22825 BI-CTWR@EC2306A HKD 0.016 - - -
0.016 0.01 - -
22827 MBJIANC@EC2306A HKD 0.305 0.32 - -
0.305 0.30 - -
22828 MBCRAIL@EC2303A HKD 0.023 - - -
0.023 - - -
22841 MBASMPT@EC2307A HKD 0.145 0.126 0.125 870,000
0.125 0.124 0.115 104,930
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.255 0.244 0.265 520,000
0.241 0.241 0.241 127,925
22851 MB-COSL@EC2306A HKD 0.057 0.055 0.059 400,000
0.053 0.052 0.052 22,200
22852 MBCLIFE@EC2402A HKD 0.50 0.475 - -
0.475 0.46 - -
22854 UB-HKEX@EC2303B HKD 0.015 0.01 - -
0.01 - - -
22859 UB-GCL @EC2307A HKD 0.012 0.012 - -
0.012 0.011 - -
22868 CT-COVS@EC2303A HKD 0.031 - - -
0.031 - - -
22871 CT-ACMT@EC2303A HKD 0.028 0.025 - -
0.024 0.02 - -
22874 CT-ICBC@EP2305A HKD 0.051 - - -
0.054 - - -
22884 CS-DGL @EC2303A HKD 0.033 0.028 - -
0.028 0.026 - -
22886 CS-AAC @EC2302B HKD TRADING SUSPENDED
22888 VTXPENG@EC2303A HKD 0.02 - - -
0.02 - - -
22889 VTCCCCL@EC2302A HKD 0.019 0.01 - -
0.01 - - -
22890 VTJDCOM@EC2302A HKD 0.018 - - -
0.018 - - -
22896 GSXIAMI@EC2306A HKD 0.065 0.056 0.058 820,000
0.056 0.055 0.055 46,702
22899 GSTENCT@EC2302A HKD TRADING SUSPENDED
22900 GS-AIA @EC2305A HKD 0.136 0.14 0.143 160,000
0.139 0.135 0.13 20,930
22904 JP-GWMC@EP2303A HKD 0.028 0.024 0.029 400,000
0.024 0.022 0.026 11,000
22912 JPINBIO@EC2312B HKD 0.236 0.22 0.235 1,000,000
0.219 0.219 0.216 227,300
22913 SG-CTWR@EC2406A HKD 0.081 0.078 0.078 1,050,000
0.078 0.076 0.077 80,900
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 0.048 0.051 0.066 11,590,000
0.05 0.05 0.048 664,890
22941 JPCSHCL@EC2303B HKD 0.015 0.015 - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.038 0.035 0.038 66,810,000
0.035 0.034 0.033 2,477,440
22944 MB-CMB @EP2307A HKD 0.36 0.38 - -
0.365 0.365 - -
22948 MBJOINN@EC2305A HKD 0.02 - - -
0.02 - - -
22951 GSMTUAN@EC2302A HKD TRADING SUSPENDED
22956 SG-HSI @EC2303B HKD 0.011 0.012 0.014 16,880,000
0.011 0.01 0.01 195,970
22957 SG-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
22966 BPTENCT@EC2305B HKD 0.435 0.405 0.445 2,060,000
0.40 0.39 0.37 852,050
22968 DS-SMIC@EC2303A HKD 0.014 - - -
0.014 - - -
22976 MB-HTSE@EC2303A HKD 0.031 - - -
0.031 - - -
22985 MBCSA50@EC2304A HKD 0.02 0.011 - -
0.011 - - -
22990 CTALIBA@EP2303B HKD 0.015 - 0.017 245,000
0.018 - 0.016 3,965
22992 CTSANDS@EC2305A HKD 0.68 - - -
0.68 - - -
22993 CTPINAN@EC2302B HKD TRADING SUSPENDED
22995 CTBAIDU@EP2302A HKD TRADING SUSPENDED
22998 CT-GEG @EP2303A HKD 0.012 0.012 - -
0.012 - - -
23007 VT-CMOB@EC2302A HKD 0.34 0.28 - -
0.28 0.25 - -
23008 VT-WHG @EC2306A HKD 0.029 0.029 - -
0.029 0.02 - -
23010 GSPINAN@EC2307A HKD 0.018 0.015 - -
0.015 0.013 - -
23012 JPALIBA@EP2303C HKD 0.012 0.015 0.014 1,010,000
0.014 0.014 0.014 14,140
23013 JP-BJAP@EC2312A HKD 0.31 0.30 - -
0.30 0.295 - -
23018 MSKUASO@EP2306A HKD 0.30 0.325 - -
0.315 0.315 - -
23022 MS-WUXI@EP2303A HKD 0.218 0.234 0.232 25,000
0.232 0.231 0.232 5,800
23023 MSXIAMI@EP2302A HKD 0.01 0.01 - -
0.01 - - -
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.053 0.037 - -
0.038 0.035 - -
23029 MSBUDWS@EC2304A HKD 0.023 0.023 - -
0.022 0.018 - -
23033 MS-AAC @EC2302B HKD TRADING SUSPENDED
23039 MSSPDRG@EC2303B HKD 0.11 0.113 - -
0.11 0.109 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.011 0.01 - -
0.01 - - -
23046 MSALIBA@EP2304A HKD 0.065 0.079 0.081 1,500,000
0.079 0.077 0.072 113,000
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23049 MBBYDEI@EC2303A HKD 0.029 - - -
0.029 - - -
23051 MB-ENN @EC2309A HKD 0.083 0.074 0.085 470,000
0.074 0.071 0.074 36,490
23054 MBANGEL@EC2306A HKD 0.042 0.042 0.043 240,000
0.041 0.038 0.041 9,900
23057 SG-SHKP@EP2309A HKD 0.023 0.022 0.021 7,275,000
0.02 0.02 0.017 140,775
23060 UB-DGL @EC2303A HKD 0.034 0.028 - -
0.028 0.027 - -
23071 DS-AAC @EC2302A HKD TRADING SUSPENDED
23073 CSALIBA@EP2303B HKD 0.012 0.016 - -
0.014 0.014 - -
23075 CS-SMIC@EC2303C HKD 0.015 0.014 - -
0.014 - - -
23077 VT-NWD @EC2302A HKD 0.01 0.01 - -
0.01 - - -
23080 GSJIANC@EC2305A HKD 0.295 0.305 - -
0.295 0.285 - -
23084 MB-BILI@EC2402A HKD 0.052 0.051 0.051 1,210,000
0.05 0.043 0.05 61,700
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 0.02 0.018 - -
0.018 0.017 - -
23104 SGXIAMI@EC2306A HKD 0.065 0.055 0.062 5,298,000
0.054 0.053 0.053 300,848
23105 MSCRPOW@EC2303A HKD 0.227 0.201 - -
0.201 0.197 - -
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 0.079 0.068 - -
0.068 0.065 - -
23116 MS-WUXI@EC2306A HKD 0.018 0.015 0.016 2,550,000
0.015 0.013 0.015 39,950
23120 SG-CSPC@EC2307A HKD 0.081 0.074 0.081 1,000,000
0.075 0.072 0.076 77,600
23121 MBGANFE@EC2304A HKD 0.019 - - -
0.019 - - -
23122 UBXINYI@EC2303A HKD 0.058 0.042 0.045 2,600,000
0.04 0.04 0.04 111,400
23128 BPJDCOM@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23133 BPPINAN@EC2304B HKD 0.81 0.65 - -
0.65 0.63 - -
23134 BPTENCT@EC2303C HKD 0.73 0.66 - -
0.66 0.64 - -
23135 BPTENCT@EC2304B HKD 0.67 0.61 - -
0.60 0.58 - -
23139 BP-ICBC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23141 VTTENCT@EC2303A HKD 0.76 0.71 0.66 210,000
0.66 0.65 0.66 138,600
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 - - -
23144 VT-BYD @EP2303A HKD 0.018 0.018 0.016 35,000
0.013 0.011 0.012 480
23148 DSPINAN@EC2307A HKD 0.023 0.016 0.019 2,600,000
0.016 0.014 0.017 46,600
23151 SG-CLPG@EC2305A HKD 0.015 0.013 - -
0.013 0.01 - -
23159 GSKUASO@EC2303B HKD 0.018 0.02 - -
0.018 - - -
23160 GS-AAC @EC2310A HKD 0.018 0.018 - -
0.018 0.017 - -
23169 JP-NCI @EC2307A HKD 0.088 0.077 - -
0.077 0.076 - -
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23173 MSHK&CG@EC2306A HKD 0.029 0.027 0.028 185,000
0.026 0.026 0.027 5,080
23174 SGHSCEI@EP2303A HKD 0.027 0.033 0.031 170,000
0.032 0.032 0.026 4,520
23176 CS-AAC @EC2310A HKD 0.022 0.02 - -
0.02 0.019 - -
23177 MBMTUAN@EP2303A HKD 0.218 0.234 - -
0.218 0.214 - -
23179 BIPINAN@EC2303A HKD 0.81 0.66 - -
0.66 0.59 - -
23180 MS-KECL@EC2306A HKD 0.087 0.078 0.083 370,000
0.078 0.077 0.078 29,610
23181 UBKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23186 GS-CTWR@EC2306B HKD 0.033 - - -
0.033 0.01 - -
23193 UBCPAIR@EC2304A HKD 0.011 0.011 - -
0.011 - - -
23194 UB-NTES@EC2305A HKD 0.038 0.034 - -
0.035 0.033 - -
23198 JP-AAC @EC2310A HKD 0.021 0.02 0.02 100,000
0.02 0.019 0.02 2,000
23200 MBBAIDU@EC2309A HKD 0.162 0.171 0.188 4,810,000
0.169 0.169 0.166 872,710
23202 MB-COVS@EC2303A HKD 0.035 0.036 0.028 80,000
0.032 0.032 0.028 2,240
23209 MBXIAMI@EC2307B HKD 0.074 0.062 0.071 9,480,000
0.062 0.061 0.059 606,052
23215 MB-PAHT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.03 0.032 - -
0.03 0.03 - -
23220 CTISTEC@EC2303B HKD 0.019 - - -
0.017 - - -
23222 CT-HSI @EP2303A HKD 0.029 - 0.027 2,500,000
0.028 0.026 0.024 64,760
23225 CT-HSI @EP2302A HKD TRADING SUSPENDED
23227 CSXINYI@EC2303A HKD 0.056 0.04 - -
0.04 0.038 - -
23228 CSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23230 GS-AAC @EC2302B HKD TRADING SUSPENDED
23232 SGPINAN@EC2307A HKD 0.022 0.016 0.02 4,150,000
0.016 0.015 0.017 79,850
23234 JPYKENR@EP2302A HKD 0.016 - - -
0.016 - - -
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.022 0.021 - -
0.021 0.016 - -
23238 JPJUSHI@EC2304A HKD 0.044 0.037 - -
0.037 0.035 - -
23242 SG-HSI @EP2303A HKD 0.015 0.017 0.017 13,250,000
0.017 0.016 0.014 213,980
23246 DS-WUXI@EC2304A HKD 0.01 0.027 - -
0.01 - - -
23248 MB-AIA @EC2303A HKD 0.022 - - -
0.022 - - -
23252 MBHEGAN@EC2303A HKD 0.025 - - -
0.025 - - -
23253 DSGANFE@EC2303A HKD 0.013 - - -
0.013 - - -
23257 UBJUSHI@EC2304A HKD 0.035 0.028 0.03 20,000
0.028 0.025 0.03 600
23258 SG-CMOB@EP2302A HKD 0.01 - - -
0.01 - - -
23263 SG-CMOB@EC2303A HKD 0.049 0.036 0.041 2,000,000
0.036 0.035 0.036 75,600
23266 BP-AIA @EC2303B HKD 0.01 0.01 - -
0.01 - - -
23269 GS-CICC@EC2304A HKD 0.122 0.112 0.133 2,000,000
0.112 0.108 0.115 242,000
23279 VT-CMOB@EP2304A HKD 0.016 0.018 - -
0.016 0.014 - -
23282 VTGANFE@EP2304A HKD 0.161 0.18 - -
0.175 0.172 - -
23285 BI-AAC @EC2310A HKD 0.03 0.028 - -
0.028 0.024 - -
23287 VTTENCT@EP2304A HKD 0.013 0.019 - -
0.017 0.016 - -
23289 JP-CMOB@EP2302A HKD 0.015 - - -
0.015 - - -
23290 JPSANDS@EC2303A HKD 0.395 0.38 0.39 4,000
0.385 0.365 0.39 1,560
23291 JPHK&CG@EC2306A HKD 0.027 0.026 - -
0.026 0.025 - -
23294 JP-CMOB@EC2304B HKD 0.164 0.14 0.16 3,875,000
0.14 0.137 0.131 549,245
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 0.031 0.03 0.028 330,000
0.028 0.025 0.028 9,240
23319 UB-AAC @EC2310A HKD 0.022 0.02 - -
0.02 0.019 - -
23321 GS-HKEX@EC2302A HKD TRADING SUSPENDED
23324 SG-SMIC@EC2303B HKD 0.011 - - -
0.011 - - -
23325 SGBOCHK@EC2306A HKD 0.022 0.029 0.029 2,000,000
0.028 0.027 0.025 53,700
23331 VTALIBA@EP2302A HKD 0.012 - - -
0.012 - - -
23334 VTJDCOM@EP2303A HKD 0.03 0.067 0.061 60,000
0.061 0.061 0.061 3,660
23335 VTCNOOC@EP2305A HKD 0.013 0.014 - -
0.013 0.011 - -
23337 JP-OOIL@EC2302A HKD 0.015 - - -
0.015 - - -
23338 JP-OOIL@EC2312A HKD 0.021 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 0.249 0.241 0.26 1,700,000
0.241 0.235 0.233 407,240
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.168 0.149 0.153 2,095,000
0.146 0.145 0.146 308,365
23350 MB-GWMC@EC2303A HKD 0.018 - - -
0.018 - - -
23352 UB-HKEX@EC2302A HKD TRADING SUSPENDED
23364 SGCP&CC@EC2306A HKD 0.178 0.171 0.178 640,000
0.167 0.166 0.167 109,320
23368 MS-CLIT@EC2403A HKD 0.235 0.227 0.223 120,000
0.223 0.223 0.223 26,760
23387 CS-HKEX@EC2302A HKD TRADING SUSPENDED
23391 CTPINAN@EC2302C HKD TRADING SUSPENDED
23404 JPBOCHK@EC2306A HKD 0.017 0.021 0.02 700,000
0.02 0.02 0.02 14,000
23406 JP-CUNI@EC2306A HKD 1.33 1.29 1.28 326,000
1.28 1.26 1.26 412,180
23408 JP-HKEX@EC2302A HKD TRADING SUSPENDED
23410 VT-HUAP@EC2302A HKD 0.029 - - -
0.029 - - -
23413 VT-SMIC@EC2307A HKD 0.124 0.118 - -
0.118 0.114 - -
23415 VT-COVS@EC2303B HKD 0.025 0.024 - -
0.024 0.022 - -
23419 VT-HKEX@EC2302A HKD TRADING SUSPENDED
23422 GJPINAN@EC2303A HKD 0.83 0.67 - -
0.67 0.63 - -
23436 MB-BOCL@EC2309A HKD 0.115 0.111 - -
0.111 0.106 - -
23437 MB-SPA @EC2306A HKD 0.325 0.37 0.39 380,000
0.37 0.365 0.335 139,425
23439 MBMTUAN@EP2401A HKD 0.207 0.206 0.213 4,840,000
0.206 0.205 0.196 991,060
23440 MBPINAN@EC2303A HKD 0.76 0.57 - -
0.57 0.53 - -
23441 DS-AAC @EC2310A HKD 0.016 0.016 0.015 600,000
0.015 0.015 0.015 9,000
23443 SG-OOIL@EC2302A HKD 0.01 - - -
0.01 - - -
23448 SG-WPC @EC2304A HKD 0.149 0.13 - -
0.13 0.126 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.015 0.019 0.018 4,645,000
0.018 0.017 0.018 83,610
23456 MB-PAHT@EC2304A HKD 0.028 0.024 - -
0.024 0.021 - -
23457 MBKUASO@EC2305A HKD 0.01 - - -
0.01 - - -
23458 CS-OOIL@EC2312A HKD 0.02 0.021 - -
0.02 0.02 - -
23464 CS-NTES@EC2305A HKD 0.039 0.037 0.038 90,000
0.037 0.036 0.038 3,420
23470 VTXIAMI@EP2303A HKD 0.086 0.104 0.102 16,000
0.102 0.101 0.102 1,632
23474 VT-CLPG@EC2303A HKD 0.011 - - -
0.011 - - -
23478 JP-SPA @EC2302A HKD 0.079 0.079 - -
0.079 0.075 - -
23480 GSCMOLY@EC2307A HKD 0.181 0.181 - -
0.181 0.177 - -
23483 GSBOCHK@EC2306A HKD 0.018 0.026 0.027 240,000
0.026 0.024 0.025 6,080
23487 UB-BILI@EC2309A HKD 0.04 0.039 0.041 800,000
0.039 0.038 0.037 30,980
23490 SGSTANC@EC2305A HKD 0.244 0.265 - -
0.255 0.255 - -
23493 SGZHJIN@EC2307A HKD 0.133 0.124 0.132 2,100,000
0.123 0.122 0.12 261,800
23501 MBTENCT@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23506 UBCMOLY@EC2307A HKD 0.166 0.163 0.164 840,000
0.163 0.161 0.162 136,920
23507 DSCSHEN@EC2304A HKD 0.039 0.039 0.038 230,000
0.037 0.037 0.037 8,625
23511 CSBOCHK@EC2306A HKD 0.02 0.026 0.025 1,200,000
0.025 0.025 0.025 30,000
23521 CT-HSI @EC2302D HKD TRADING SUSPENDED
23525 CTTENCT@EP2302A HKD TRADING SUSPENDED
23526 CT-HSI @EP2303B HKD 0.014 - - -
0.014 - - -
23528 MS-AAC @EC2302A HKD TRADING SUSPENDED
23529 SG-COVS@EC2303B HKD 0.021 0.024 - -
0.021 0.02 - -
23531 JP-CTEL@EC2306A HKD 0.74 0.65 0.60 50,000
0.61 0.61 0.60 30,000
23532 JP-COVS@EC2303A HKD 0.026 0.025 0.029 280,000
0.025 0.024 0.022 7,560
23535 JP-JDL @EC2303A HKD 0.045 0.037 0.035 150,000
0.035 0.035 0.035 5,250
23536 JP-CTIH@EC2304A HKD 0.27 0.241 - -
0.241 0.235 - -
23537 SG-HKEX@EP2302A HKD TRADING SUSPENDED
23540 SG-WUXI@EC2306A HKD 0.022 0.018 - -
0.018 0.017 - -
23541 SGYKENR@EP2303A HKD 0.027 0.027 0.026 300,000
0.026 0.024 0.026 7,800
23542 MB-SUNY@EC2311A HKD 0.054 0.052 0.054 460,000
0.052 0.05 0.052 24,500
23546 MBPINAN@EP2303A HKD 0.01 - - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.116 0.112 - -
0.112 0.109 - -
23549 MBKUASO@EP2310A HKD 0.246 0.265 0.255 880,000
0.255 0.255 0.248 222,105
23555 GJKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23558 GJJDCOM@EC2302A HKD TRADING SUSPENDED
23560 SG-NTES@EC2304A HKD 0.026 0.023 0.024 2,100,000
0.022 0.021 0.022 49,700
23563 JP-AAC @EC2302A HKD TRADING SUSPENDED
23566 MB-BILI@EC2303A HKD 0.011 0.01 - -
0.01 - - -
23567 DSBOCHK@EC2304A HKD 0.042 0.054 0.052 745,000
0.052 0.051 0.047 36,435
23569 CS-SFMG@EC2304A HKD 0.043 0.052 0.052 75,000
0.051 0.051 0.047 3,710
23570 CS-CTEL@EC2306A HKD 0.73 0.67 - -
0.67 0.64 - -
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.183 0.185 - -
0.183 0.181 - -
23577 GSALIBA@EP2302A HKD TRADING SUSPENDED
23584 SG-ENN @EC2308A HKD 0.096 0.087 0.093 1,900,000
0.087 0.085 0.091 175,100
23586 JPINBIO@EC2303A HKD 0.041 0.031 0.03 1,000,000
0.03 0.03 0.03 30,000
23587 UBALIBA@EP2303C HKD 0.011 0.016 0.014 255,000
0.014 0.014 0.013 3,370
23591 UB-SBPH@EC2311A HKD 0.074 0.069 0.071 1,500,000
0.068 0.068 0.068 104,750
23593 DSCRPOW@EC2304A HKD 0.102 0.091 0.098 640,000
0.09 0.09 0.084 58,400
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.05 0.049 0.051 2,350,000
0.049 0.048 0.047 113,220
23619 VT-WUXI@EC2303B HKD 0.02 - - -
0.02 - - -
23622 CTPINAN@EC2302A HKD TRADING SUSPENDED
23624 JP-AAC @EC2303A HKD 0.315 0.285 - -
0.285 0.27 - -
23628 JP-WUXI@EC2306A HKD 0.018 0.019 0.018 27,050,000
0.014 0.013 0.013 434,550
23632 GSPINAN@EC2302B HKD TRADING SUSPENDED
23637 MS-BYD @EC2308A HKD 0.05 0.05 0.05 3,750,000
0.05 0.049 0.05 187,500
23639 SG-CLP @EC2312A HKD 0.026 0.026 0.028 600,000
0.026 0.025 0.028 16,800
23640 MB-PAHT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23643 MBXIAMI@EP2309A HKD 0.075 0.083 0.084 970,000
0.082 0.082 0.079 79,520
23649 MB-JDHI@EC2303B HKD 0.023 - - -
0.023 - - -
23654 MBALIBA@EC2302D HKD TRADING SUSPENDED
23657 DS-AIA @EC2305A HKD 0.148 0.15 - -
0.148 0.145 - -
23658 BI-HKEX@EC2305A HKD 0.029 0.035 - -
0.029 0.025 - -
23659 BI-HSBC@EC2303A HKD 0.209 0.445 0.41 428,000
0.425 0.425 0.405 174,980
23661 MS-BYD @EC2306A HKD 0.077 0.077 0.073 300,000
0.074 0.074 0.073 21,900
23664 SGBEIGE@EC2306A HKD 0.26 0.237 0.255 20,000
0.237 0.233 0.255 5,100
23672 SGCITIC@EC2310A HKD 0.139 0.123 0.137 1,200,000
0.123 0.12 0.131 159,800
23675 SGLIAUT@EC2303A HKD 0.012 - - -
0.012 - - -
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23685 UB-WUXI@EC2306A HKD 0.018 0.016 0.018 1,600,000
0.016 0.015 0.016 27,100
23686 MBHYGEI@EC2304A HKD 0.212 0.203 0.217 100,000
0.203 0.199 0.212 21,450
23689 BPPINAN@EC2303B HKD 1.14 0.95 - -
0.95 0.92 - -
23690 BPALIBA@EC2304B HKD 0.123 0.102 0.118 260,000
0.099 0.099 0.098 28,510
23694 CS-AIA @EC2305A HKD 0.142 0.148 0.156 780,000
0.147 0.147 0.146 114,690
23697 CSZIJIN@EC2303A HKD 0.375 0.35 - -
0.36 0.34 - -
23700 CS-WUXI@EC2306B HKD 0.019 0.016 0.015 950,000
0.015 0.015 0.015 14,250
23703 GS-AIA @EC2302B HKD TRADING SUSPENDED
23706 JP-WXAT@EC2307A HKD 0.057 0.053 0.055 1,900,000
0.052 0.051 0.052 101,450
23707 JP-HKEX@EC2305A HKD 0.04 0.039 0.041 86,160,000
0.039 0.037 0.029 2,861,080
23711 JP-SBPH@EC2312A HKD 0.108 0.103 - -
0.103 0.102 - -
23714 JPGANFE@EC2303A HKD 0.011 - - -
0.011 - - -
23723 MB-SMIC@EC2304A HKD 0.01 0.018 - -
0.01 - - -
23726 JP-HSBC@EC2303B HKD 0.097 0.255 0.255 7,792,000
0.248 0.248 0.12 1,853,036
23730 UB-SMIC@EC2303A HKD 0.011 - - -
0.011 - - -
23732 JPCSHEN@EP2305A HKD 0.091 0.09 0.09 10,000
0.09 0.088 0.09 900
23733 JP-PSBC@EC2302B HKD TRADING SUSPENDED
23735 HS-HSI @EP2303A HKD 0.016 0.02 0.018 500,000
0.018 0.018 0.018 9,000
23740 HSHSTEC@EP2303A HKD 0.047 0.054 0.052 1,700,000
0.053 0.053 0.052 88,400
23743 CS-BYD @EC2308A HKD 0.054 0.05 0.048 250,000
0.049 0.049 0.048 12,000
23744 HSHSCEI@EC2303B HKD 0.144 0.123 - -
0.123 0.119 - -
23745 HS-HSI @EC2302D HKD TRADING SUSPENDED
23747 HSHSCEI@EP2303A HKD 0.025 0.031 - -
0.03 0.03 - -
23748 HSLENOV@EC2303A HKD 0.014 0.016 - -
0.014 - - -
23753 HSMTUAN@EP2306A HKD 0.167 0.17 0.165 80,000
0.166 0.167 0.165 13,200
23758 CTXIAMI@EC2304B HKD 0.145 - 0.128 3,961,000
0.123 0.104 0.113 482,935
23759 CT-AAC @EC2304B HKD 0.42 - - -
0.385 - - -
23760 CTXIAMI@EP2306A HKD 0.053 0.07 0.065 622,000
0.061 0.04 0.058 39,076
23761 CT-AIA @EC2302B HKD TRADING SUSPENDED
23762 VT-PSBC@EC2302A HKD 0.082 0.021 0.041 460,000
0.023 - 0.022 13,790
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 0.145 0.147 - -
0.145 0.145 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 - - -
23772 MS-HKEX@EC2305A HKD 0.036 0.036 0.035 6,770,000
0.034 0.034 0.026 205,430
23774 VT-BYD @EC2306A HKD 0.093 0.089 - -
0.089 0.084 - -
23775 MSLIAUT@EC2303B HKD 0.014 - - -
0.014 - - -
23777 JPGEELY@EC2303A HKD 0.01 - - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.018 0.013 0.015 1,030,000
0.013 0.011 0.01 13,840
23779 MSCP&CC@EC2306A HKD 0.144 0.142 - -
0.141 0.134 - -
23781 MS-ALS @EC2312A HKD 0.159 0.145 0.148 1,020,000
0.146 0.142 0.146 149,960
23783 SG-CRCH@EC2312A HKD 0.10 0.087 0.09 600,000
0.085 0.085 0.085 52,600
23785 SG-MIXC@EC2312A HKD 0.37 0.375 - -
0.37 0.355 - -
23786 SGCSHIP@EC2307A HKD 0.214 0.224 - -
0.22 0.22 - -
23789 SG-NIO @EC2302A HKD 0.013 - - -
0.013 - - -
23790 SGPOMRT@EC2302A HKD 0.011 - - -
0.011 - - -
23793 SG-JXR @EC2303A HKD 0.024 - - -
0.024 - - -
23796 JP-BYD @EC2306A HKD 0.088 0.084 - -
0.084 0.079 - -
23805 CTGXEVB@EP2303A HKD 0.133 - - -
0.133 - - -
23807 UBGANFE@EC2303A HKD 0.012 - - -
0.012 - - -
23817 MS-CNBM@EC2309A HKD 0.164 0.162 - -
0.162 0.159 - -
23820 MBMTUAN@EC2307A HKD 0.039 0.042 0.042 2,760,000
0.04 0.037 0.039 111,760
23821 MB-CTIH@EC2306A HKD 0.305 0.28 0.29 1,000
0.28 0.27 0.29 290
23824 MS-ACMT@EC2303A HKD 0.022 0.021 - -
0.021 0.018 - -
23826 MSGANFE@EC2303A HKD 0.016 - - -
0.016 - - -
23830 DS-CMB @EC2303B HKD 0.196 0.152 0.171 130,000
0.151 0.146 0.155 22,040
23833 MSZIJIN@EC2307A HKD 0.40 0.395 - -
0.395 0.38 - -
23834 MSZIJIN@EC2303A HKD 0.25 0.239 - -
0.243 0.228 - -
23838 MS-GCL @EC2306A HKD 0.017 0.015 - -
0.015 0.013 - -
23839 MS-SBPH@EC2312A HKD 0.096 0.091 0.094 280,000
0.09 0.089 0.089 25,730
23841 CTGEELY@EC2302B HKD TRADING SUSPENDED
23842 CT-NTES@EC2303B HKD 0.026 - 0.026 140,000
0.025 - 0.025 3,600
23848 CT-AIA @EP2312A HKD 0.079 0.082 0.08 3,480,000
0.077 - 0.075 268,800
23858 MSGANFE@EC2302B HKD 0.014 0.01 - -
0.01 - - -
23859 HSPINAN@EC2302C HKD TRADING SUSPENDED
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.016 0.015 0.013 100,000
0.013 0.012 0.013 1,300
23865 CTMTUAN@EP2303A HKD 0.056 0.07 0.065 375,000
0.055 0.051 0.048 20,150
23866 CSCNOOC@EP2305A HKD 0.012 0.014 - -
0.013 0.013 - -
23867 CS-ICBC@EC2302A HKD TRADING SUSPENDED
23872 CS-COVS@EC2303A HKD 0.024 0.025 - -
0.024 0.023 - -
23873 CS-BYD @EC2403A HKD 0.067 0.065 0.065 400,000
0.064 0.064 0.062 25,250
23874 CS-AIA @EC2302B HKD TRADING SUSPENDED
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.077 0.073 0.076 700,000
0.072 0.072 0.072 50,960
23892 VTHSTEC@EC2306A HKD 0.139 0.127 - -
0.127 0.125 - -
23894 VTHSTEC@EP2306A HKD N/A 0.12 - -
N/A 0.119 - -
23896 JPXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23899 JP-NIO @EC2302B HKD 0.01 0.014 - -
0.01 - - -
23905 JP-AIA @EC2302B HKD TRADING SUSPENDED
23907 JP-CNBM@EC2309A HKD 0.163 0.16 0.161 4,750,000
0.159 0.159 0.156 754,060
23911 JPLIAUT@EC2303A HKD 0.018 - - -
0.018 - - -
23912 JPKUASO@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23914 JP-CTFJ@EC2302A HKD 0.015 0.01 - -
0.01 - - -
23915 MBCRGAS@EC2302A HKD 0.025 - - -
0.025 - - -
23916 MBXINTE@EC2302A HKD 0.01 - - -
0.01 - - -
23917 MBBMOON@EC2308A HKD 0.072 0.066 - -
0.066 0.064 - -
23919 MBHK&CG@EC2302B HKD 0.022 - - -
0.022 - - -
23920 MSXPENG@EP2306A HKD 0.37 0.39 0.385 10,000
0.385 0.385 0.385 3,850
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.025 0.022 - -
0.022 0.019 - -
23925 JPJDCOM@EP2302A HKD TRADING SUSPENDED
23930 MBGEELY@EP2303A HKD 0.197 0.209 - -
0.206 0.205 - -
23933 MSTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23937 MSXPENG@EC2303A HKD 0.018 - - -
0.018 - - -
23944 UBALIBA@EP2302A HKD TRADING SUSPENDED
23946 UBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
23948 UBTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23949 UB-HSI @EP2303A HKD 0.017 0.02 0.017 1,560,000
0.019 0.018 0.017 27,620
23950 UB-AAC @EC2306A HKD 0.265 0.237 0.245 400,000
0.237 0.235 0.245 98,000
23952 UB-HKEX@EC2305A HKD 0.037 0.038 0.039 54,770,000
0.037 0.036 0.028 1,913,410
23954 UBGEELY@EC2303B HKD 0.011 0.011 - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD 0.017 0.011 - -
0.011 - - -
23960 MBGEELY@EC2302A HKD 0.019 0.01 - -
0.01 - - -
23961 MBKUASO@EC2311A HKD 0.055 0.052 0.06 2,060,000
0.052 0.051 0.051 112,875
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.064 0.064 0.065 200,000
0.065 0.063 0.064 12,950
23966 HS-AAC @EC2304B HKD 0.31 0.275 - -
0.275 0.26 - -
23968 HS-NTES@EC2305A HKD 0.042 0.039 0.044 1,730,000
0.038 0.038 0.038 71,260
23970 HS-CMOB@EC2304A HKD 0.052 0.039 0.042 500,000
0.039 0.035 0.042 21,000
23971 JP-AIA @EP2312A HKD 0.066 0.064 0.065 4,300,000
0.063 0.063 0.062 270,700
23978 HS-CTWR@EC2306A HKD 0.014 - - -
0.014 0.01 - -
23979 JP-HSI @EP2303A HKD 0.017 0.021 - -
0.02 0.02 - -
23981 JP-HSI @EP2302A HKD TRADING SUSPENDED
23983 JPHSTEC@EP2303A HKD 0.06 0.065 0.066 10,000
0.065 0.064 0.066 660
23984 SG-HSI @EP2302A HKD TRADING SUSPENDED
23988 SG-HSI @EP2303B HKD 0.01 0.01 - -
0.01 - - -
23989 SGCSHEN@EP2304A HKD 0.038 0.037 0.038 1,000,000
0.037 0.036 0.037 37,400
23990 CTALIBA@EC2309B HKD 0.16 - - -
0.147 - - -
23993 CTKUASO@EC2303A HKD 0.021 - - -
0.021 - - -
23997 CT-HKEX@EP2303A HKD 0.02 - - -
0.02 - - -
24003 CTPINAN@EP2302A HKD 0.024 0.024 - -
0.024 - - -
24011 GSYKENR@EP2303A HKD 0.355 - - -
0.355 - - -
24015 GS-BYD @EP2302A HKD TRADING SUSPENDED
24016 GSKUASO@EC2304A HKD 0.011 0.028 - -
0.011 - - -
24017 GSGEELY@EP2303A HKD 0.198 0.21 - -
0.208 0.206 - -
24019 GSYKENR@EP2303B HKD 0.176 - - -
0.176 0.148 - -
24020 MSKSOFT@EC2306A HKD 0.08 0.086 0.086 1,200,000
0.085 0.083 0.082 100,800
24025 MSJDCOM@EP2302A HKD TRADING SUSPENDED
24029 MSTENCT@EP2304A HKD 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
24030 MS-AAC @EC2303A HKD 0.30 0.265 - -
0.265 0.255 - -
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.024 0.033 0.034 3,190,000
0.033 0.032 0.029 100,270
24037 MSCSHEN@EP2305A HKD 0.08 0.077 - -
0.077 0.076 - -
24038 MS-HSBC@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.069 - - -
0.068 - - -
24040 MS-BYD @EC2303A HKD 0.01 0.01 - -
0.01 - - -
24041 MSTBREW@EC2306A HKD 0.108 0.106 - -
0.107 0.102 - -
24046 DS-HSBC@EC2303B HKD 0.074 0.223 0.225 3,452,000
0.22 0.216 0.185 734,532
24047 BI-HSI @EC2302B HKD TRADING SUSPENDED
24048 BI-HSI @EC2302C HKD TRADING SUSPENDED
24053 BI-HSI @EP2304A HKD 0.043 0.045 - -
0.043 0.042 - -
24054 BIPINAN@EC2305A HKD 0.45 0.355 - -
0.355 0.315 - -
24055 BIPINAN@EC2305B HKD 0.72 0.59 - -
0.59 0.51 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24059 UBJDCOM@EP2302A HKD TRADING SUSPENDED
24062 UB-AIA @EP2312A HKD 0.064 0.064 0.065 2,660,000
0.063 0.063 0.061 168,520
24065 UBXPENG@EC2303A HKD 0.01 0.023 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD TRADING SUSPENDED
24067 UBHSTEC@EP2303A HKD 0.057 0.064 - -
0.062 0.062 - -
24069 MBALIBA@EC2303B HKD 0.024 0.022 - -
0.022 - - -
24073 CSTENCT@EP2304A HKD 0.014 0.02 - -
0.014 0.012 - -
24075 CS-HKEX@EC2305A HKD 0.04 0.038 0.039 3,380,000
0.037 0.036 0.029 115,200
24078 SG-AIA @EP2312A HKD 0.064 0.064 - -
0.064 0.062 - -
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 0.015 0.012 665,000
0.012 0.012 0.011 7,820
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24091 GSJDCOM@EP2302A HKD TRADING SUSPENDED
24098 GSALIBA@EC2305C HKD 0.045 0.038 0.043 3,450,000
0.038 0.037 0.037 135,770
24099 BPTENCT@EC2304C HKD 0.28 0.239 0.218 100,000
0.233 0.234 0.218 21,800
24101 BP-HKEX@EC2306B HKD 0.135 0.134 0.135 280,000
0.133 0.131 0.109 36,800
24108 HS-BOCL@EC2307A HKD 0.021 0.02 - -
0.02 0.016 - -
24112 VT-BYD @EC2303A HKD 0.015 - - -
0.015 - - -
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.04 0.036 - -
0.036 0.033 - -
24119 VT-HSI @EP2303A HKD 0.08 0.089 0.092 19,440,000
0.087 0.086 0.075 1,608,280
24120 HS-BYD @EC2308A HKD 0.056 0.054 0.053 1,250,000
0.053 0.052 0.052 65,500
24124 VTMTUAN@EC2303A HKD 0.022 - - -
0.022 - - -
24127 SGYADEA@EC2307A HKD 0.167 0.164 0.16 804,000
0.161 0.161 0.155 126,620
24129 JPCNOOC@EC2306B HKD 0.086 0.078 0.089 14,645,000
0.076 0.077 0.075 1,193,580
24131 MBXIAMI@EC2310A HKD 0.141 0.122 0.125 623,000
0.121 0.12 0.12 75,697
24133 CTALIBA@EC2306C HKD 0.129 - - -
0.114 0.108 - -
24136 CTXIAMI@EC2306A HKD 0.07 - 0.065 566,000
0.06 0.056 0.059 35,216
24137 HSPINAN@EC2302A HKD TRADING SUSPENDED
24138 CT-AAC @EP2303B HKD 0.015 0.014 - -
0.014 - - -
24140 CTPETCH@EC2305A HKD 0.154 - 0.138 240,000
0.138 - 0.138 33,120
24141 SGLKTEC@EC2303A HKD 0.018 - - -
0.018 - - -
24143 SGLENOV@EC2303A HKD 0.015 0.018 - -
0.015 - - -
24145 DS-HKEX@EC2305A HKD 0.047 0.047 0.047 550,000
0.045 0.044 0.037 24,150
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.036 0.036 0.037 2,850,000
0.036 0.034 0.026 89,250
24149 SGMTUAN@EP2306A HKD 0.174 0.173 0.188 12,660,000
0.173 0.171 0.164 2,181,620
24151 MS-SUNY@EC2310A HKD 0.046 0.043 0.045 100,000
0.043 0.042 0.045 4,500
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 0.119 - -
0.115 0.108 - -
24160 UB-HSBC@EC2303C HKD 0.092 0.247 0.241 11,092,000
0.241 0.241 0.214 2,568,876
24161 UBCSHEN@EP2305A HKD 0.064 0.063 0.064 250,000
0.063 0.062 0.063 15,875
24165 SGZCRRC@EC2309A HKD 0.086 0.084 0.086 2,810,000
0.082 0.082 0.082 238,145
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 0.02 - -
0.02 - - -
24169 MB-CMOB@EC2302B HKD TRADING SUSPENDED
24170 MB-HSBC@EC2303A HKD 0.224 - - -
0.224 - - -
24172 MB-GTSG@EC2308A HKD 0.111 0.107 0.111 300,000
0.106 0.105 0.106 32,750
24173 MB-CMB @EC2305A HKD 0.111 0.086 0.11 1,580,000
0.086 0.084 0.088 157,830
24177 MBPINAN@EC2302A HKD 0.45 0.30 - -
0.30 0.285 - -
24180 MB-GAC @EC2308A HKD 0.038 0.035 0.038 1,880,000
0.034 0.034 0.033 67,740
24183 MB-SHKP@EC2302A HKD 1.12 1.19 - -
1.15 1.15 - -
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 0.084 0.074 0.082 1,800,000
0.074 0.073 0.078 143,650
24193 GS-AIA @EP2312A HKD 0.061 0.06 0.061 950,000
0.059 0.058 0.058 56,750
24195 GS-AAC @EC2304B HKD 0.32 0.29 - -
0.29 0.285 - -
24197 VT-HKEX@EC2304A HKD 0.046 0.043 0.045 3,150,000
0.042 0.041 0.031 127,830
24200 JPAMCS3@EC2303A HKD 0.064 0.05 - -
0.05 0.049 - -
24201 JPYKENR@EC2302A HKD 0.01 0.01 - -
0.01 - - -
24202 JP-CRCH@EC2312A HKD 0.098 0.086 0.091 300,000
0.086 0.085 0.086 26,650
24203 MB-GTSG@EC2306A HKD 0.087 0.081 0.088 940,000
0.079 0.078 0.079 78,910
24206 HSALIBA@EC2309A HKD 0.151 0.137 - -
0.137 0.134 - -
24207 HSJDCOM@EP2302A HKD TRADING SUSPENDED
24209 HS-HKEX@EC2305A HKD 0.036 0.035 0.034 370,000
0.033 0.033 0.028 10,890
24212 MBANTAS@EP2308A HKD 0.074 0.073 0.076 1,370,000
0.071 0.07 0.067 98,720
24216 MB-HKEX@EC2303A HKD 0.016 0.02 - -
0.016 - - -
24217 GJ-HSBC@EC2303A HKD 0.123 0.30 - -
0.28 0.28 - -
24218 GJ-HKEX@EC2305A HKD 0.044 0.043 0.045 348,020,000
0.042 0.04 0.034 12,797,820
24224 SG-AIA @EC2306B HKD 0.133 0.139 0.14 1,200,000
0.138 0.135 0.132 164,100
24225 SGCSHEN@EC2307A HKD 0.015 0.017 0.015 600,000
0.015 0.015 0.015 9,000
24226 SGHDLIH@EC2304A HKD 0.123 0.117 - -
0.117 0.113 - -
24228 SG-HSI @EC2302A HKD TRADING SUSPENDED
24230 DSCNOOC@EC2304A HKD 0.106 0.095 0.10 400,000
0.093 0.093 0.093 39,000
24231 CSYKENR@EP2303A HKD 0.091 0.081 - -
0.081 0.074 - -
24238 CSGANFE@EC2303A HKD 0.013 - - -
0.013 - - -
24240 CSKUASO@EC2304A HKD 0.012 0.01 0.012 540,000
0.01 - 0.01 5,410
24244 UBKUASO@EC2304A HKD 0.01 0.01 - -
0.01 - - -
24251 BP-BYD @EC2304A HKD 0.014 - - -
0.014 - - -
24252 JP-BOCL@EC2307A HKD 0.016 0.016 - -
0.015 0.011 - -
24253 VTYKENR@EC2303A HKD 0.032 - - -
0.032 - - -
24254 VTAMCS3@EC2303A HKD 0.034 0.03 - -
0.03 0.025 - -
24255 VTALIBA@EC2304A HKD 0.137 0.114 0.129 900,000
0.112 0.113 0.111 110,200
24257 VT-CTWR@EC2304A HKD 0.126 0.134 - -
0.126 0.11 - -
24261 CTCNOOC@EC2304A HKD 0.108 - - -
0.097 - - -
24263 MBWREIC@EC2305A HKD 0.209 0.222 - -
0.216 0.215 - -
24264 CTMTUAN@EP2302A HKD TRADING SUSPENDED
24270 JPCSHCL@EP2303A HKD 0.265 0.25 - -
0.25 0.245 - -
24272 JPKINGD@EC2303A HKD 0.06 0.057 0.055 720,000
0.055 0.055 0.053 38,760
24273 JP-CMB @EC2303B HKD 0.093 0.034 0.058 10,000
0.034 0.03 0.058 580
24278 GS-BYD @EC2308A HKD 0.052 0.05 - -
0.05 0.049 - -
24282 GS-HSBC@EC2303B HKD 0.098 0.246 0.24 1,100,000
0.24 0.236 0.234 258,000
24283 SGYKENR@EC2312A HKD 0.054 0.055 0.056 1,600,000
0.055 0.053 0.054 87,470
24285 EA-BYD @EC2308A HKD N/A 0.053 - -
N/A 0.052 - -
24288 UB-BYD @EC2302A HKD TRADING SUSPENDED
24291 SG-